CIK: 0001699080 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 21, 2025
Total Value ($000): $2,762,695 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 617,591 | $313,374 | 11.3% | $470.79 | +8.1% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 1,050,288 | $180,145 | 6.5% | $159.80 | +9.1% | COM | 67066G104 |
| BIL | SPDR SERIES TRUST | 1,879,535 | $172,422 | 6.2% | $91.72 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SGOV | ISHARES TR | 1,704,567 | $171,641 | 6.2% | $100.66 | — | 0-3 MNTH TREASRY | 46436E718 |
| META | META PLATFORMS INC | 141,739 | $104,366 | 3.8% | $667.81 | +11.3% | CL A | 30303M102 |
| AAPL | APPLE INC | 327,944 | $83,504 | 3.0% | $203.26 | +11.0% | COM | 037833100 |
| KO | COCA COLA CO | 1,110,327 | $75,118 | 2.7% | $66.44 | +2.2% | COM | 191216100 |
| TSLA | TESLA INC | 203,646 | $67,784 | 2.5% | $324.93 | +6.7% | COM | 88160R101 |
| CFG | CITIZENS FINL GROUP INC | 1,136,841 | $60,434 | 2.2% | $49.19 | 0.0% | COM | 174610105 |
| GOOGL | ALPHABET INC | 243,103 | $59,098 | 2.1% | $158.08 | +32.3% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 118,137 | $58,991 | 2.1% | $475.16 | +1.9% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 257,758 | $56,596 | 2.0% | $175.59 | +28.9% | COM | 023135106 |
| BSX | BOSTON SCIENTIFIC CORP | 493,323 | $48,297 | 1.7% | $103.48 | +0.1% | COM | 101137107 |
| LLY | ELI LILLY & CO | 54,245 | $42,277 | 1.5% | $760.24 | -2.4% | COM | 532457108 |
| ELV | ELEVANCE HEALTH INC | 104,334 | $40,582 | 1.5% | $352.33 | -12.5% | COM | 036752103 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 1,324,366 | $39,956 | 1.4% | $25.36 | -2.6% | COM | 46269C102 |
| CORT | CORCEPT THERAPEUTICS INC | 506,856 | $39,615 | 1.4% | $63.17 | +14.6% | COM | 218352102 |
| VTI | VANGUARD INDEX FDS | 124,698 | $39,190 | 1.4% | $302.11 | — | TOTAL STK MKT | 922908769 |
| NEM | NEWMONT CORP | 652,798 | $38,032 | 1.4% | $61.14 | +13.5% | COM | 651639106 |
| DOCS | DOXIMITY INC | 604,502 | $37,080 | 1.3% | $60.50 | +7.8% | CL A | 26622P107 |
| LDOS | LEIDOS HOLDINGS INC | 233,470 | $36,832 | 1.3% | $163.57 | +6.0% | COM | 525327102 |
| AXS | AXIS CAP HLDGS LTD | 352,050 | $33,726 | 1.2% | $93.58 | +3.5% | SHS | G0692U109 |
| UNP | UNION PAC CORP | 132,220 | $31,253 | 1.1% | $223.15 | 0.0% | COM | 907818108 |
| COST | COSTCO WHSL CORP NEW | 32,307 | $30,157 | 1.1% | $927.46 | +3.2% | COM | 22160K105 |
| HON | HONEYWELL INTL INC | 120,267 | $26,967 | 1.0% | $203.58 | +1.7% | COM | 438516106 |
| ABBV | ABBVIE INC | 110,749 | $25,643 | 0.9% | $198.15 | +1.9% | COM | 00287Y109 |
| AVGO | BROADCOM INC | 91,644 | $25,394 | 0.9% | $202.75 | +50.8% | COM | 11135F101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 42,920 | $25,153 | 0.9% | $547.47 | 0.0% | COM | 879360105 |
| ETN | EATON CORP PLC | 67,177 | $24,485 | 0.9% | $351.36 | +3.4% | SHS | G29183103 |
| MDT | MEDTRONIC PLC | 257,798 | $22,472 | 0.8% | $86.73 | +5.2% | SHS | G5960L103 |
| COP | CONOCOPHILLIPS | 192,520 | $18,131 | 0.7% | $93.40 | -0.1% | COM | 20825C104 |
| CSCO | CISCO SYS INC | 257,651 | $17,714 | 0.6% | $60.50 | +11.4% | COM | 17275R102 |
| AGG | ISHARES TR | 177,751 | $17,711 | 0.6% | $99.30 | — | CORE US AGGBD ET | 464287226 |
| V | VISA INC | 50,112 | $17,129 | 0.6% | $344.09 | +0.3% | COM CL A | 92826C839 |
| TMUS | T-MOBILE US INC | 67,906 | $16,255 | 0.6% | $240.31 | 0.0% | COM | 872590104 |
| IBIT | ISHARES BITCOIN TRUST ETF | 245,142 | $15,307 | 0.6% | $62.02 | — | SHS BEN INT | 46438F101 |
| GAUG | FIRST TR EXCHNG TRADED FD VI | 398,544 | $14,744 | 0.5% | $36.22 | — | FT VEST US EQT | 33740U653 |
| GPC | GENUINE PARTS CO | 108,028 | $14,706 | 0.5% | $128.48 | +3.1% | COM | 372460105 |
| MU | MICRON TECHNOLOGY INC | 87,488 | $14,638 | 0.5% | $127.82 | 0.0% | COM | 595112103 |
| GL | GLOBE LIFE INC | 100,603 | $14,240 | 0.5% | $133.96 | +1.0% | COM | 37959E102 |
| LRCX | LAM RESEARCH CORP | 101,581 | $13,602 | 0.5% | $105.52 | 0.0% | COM NEW | 512807306 |
| SPGI | S&P GLOBAL INC | 25,693 | $13,530 | 0.5% | $515.65 | +3.5% | COM | 78409V104 |
| O | REALTY INCOME CORP | 217,820 | $12,829 | 0.5% | $55.44 | +2.7% | COM | 756109104 |
| RIO | RIO TINTO PLC | 205,418 | $12,712 | 0.5% | $60.93 | — | SPONSORED ADR | 767204100 |
| MA | MASTERCARD INCORPORATED | 22,155 | $12,466 | 0.5% | $526.36 | +8.9% | CL A | 57636Q104 |
| GE | GE AEROSPACE | 42,538 | $11,137 | 0.4% | $225.55 | +20.9% | COM NEW | 369604301 |
| ES | EVERSOURCE ENERGY | 160,322 | $10,783 | 0.4% | $63.09 | +1.8% | COM | 30040W108 |
| WFC | WELLS FARGO CO NEW | 127,998 | $10,729 | 0.4% | $80.47 | 0.0% | COM | 949746101 |
| VZ | VERIZON COMMUNICATIONS INC | 243,977 | $10,638 | 0.4% | $41.32 | +2.8% | COM | 92343V104 |
| CVX | CHEVRON CORP NEW | 72,295 | $10,373 | 0.4% | $142.56 | +6.8% | COM | 166764100 |
| EVRG | EVERGY INC | 148,940 | $10,266 | 0.4% | $67.91 | +3.4% | COM | 30034W106 |
| COR | CENCORA INC | 32,293 | $10,093 | 0.4% | $293.50 | 0.0% | COM | 03073E105 |
| MRSH | MARSH & MCLENNAN COS INC | 46,118 | $9,294 | 0.3% | $204.01 | 0.0% | COM | 571748102 |
| WTRG | ESSENTIAL UTILS INC | 234,179 | $9,057 | 0.3% | $38.33 | -0.5% | COM | 29670G102 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 150,827 | $9,032 | 0.3% | $59.80 | — | FIRST TR ENH NEW | 33739Q408 |
| UNH | UNITEDHEALTH GROUP INC | 26,142 | $8,156 | 0.3% | $382.64 | -21.9% | COM | 91324P102 |
| SPY | SPDR S&P 500 ETF TR | 12,225 | $7,825 | 0.3% | $604.81 | — | TR UNIT | 78462F103 |
| FPEI | FIRST TR EXCH TRADED FD III | 404,680 | $7,685 | 0.3% | $18.99 | — | INSTL PFD SECS | 33739P855 |
| ANGL | VANECK ETF TRUST | 262,432 | $7,684 | 0.3% | $29.28 | — | FALLEN ANGEL HG | 92189F437 |
| IBND | SPDR SERIES TRUST | 234,496 | $7,642 | 0.3% | $32.59 | — | BLOOMBERG INTL | 78464A151 |
| — | AMCOR PLC | 932,543 | $7,628 | 0.3% | $9.08 | -1.2% | ORD | G0250X107 |
| VUG | VANGUARD INDEX FDS | 16,666 | $7,609 | 0.3% | $428.49 | — | GROWTH ETF | 922908736 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 79,150 | $7,348 | 0.3% | $91.92 | — | NASD TECH DIV | 33738R118 |
| LMT | LOCKHEED MARTIN CORP | 14,664 | $7,215 | 0.3% | $478.55 | -6.4% | COM | 539830109 |
| KLAC | KLA CORP | 8,052 | $7,212 | 0.3% | $799.71 | +16.3% | COM NEW | 482480100 |
| FFTY | INNOVATOR ETFS TRUST | 208,627 | $7,208 | 0.3% | $33.96 | — | IBD 50 ETF | 45782C102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 102,498 | $7,075 | 0.3% | $66.03 | — | ALLWRLD EX US | 922042775 |
| VEA | VANGUARD TAX-MANAGED FDS | 121,571 | $7,073 | 0.3% | $57.43 | — | VAN FTSE DEV MKT | 921943858 |
| MRK | MERCK & CO INC | 85,806 | $6,840 | 0.2% | $91.92 | -11.9% | COM | 58933Y105 |
| IAGG | ISHARES TR | 130,345 | $6,667 | 0.2% | $50.94 | — | CORE INTL AGGR | 46435G672 |
| CWEN | CLEARWAY ENERGY INC | 229,136 | $6,473 | 0.2% | $29.60 | 0.0% | CL C | 18539C204 |
| BAC | BANK AMERICA CORP | 122,429 | $6,171 | 0.2% | $45.47 | +6.3% | COM | 060505104 |
| CMCSA | COMCAST CORP NEW | 167,598 | $5,982 | 0.2% | $39.11 | -15.2% | CL A | 20030N101 |
| MCD | MCDONALDS CORP | 19,079 | $5,691 | 0.2% | $297.06 | +1.5% | COM | 580135101 |
| XOM | EXXON MOBIL CORP | 50,209 | $5,615 | 0.2% | $109.03 | +0.6% | COM | 30231G102 |
| GLD | SPDR GOLD TR | 17,381 | $5,500 | 0.2% | $289.07 | — | GOLD SHS | 78463V107 |
| USB | US BANCORP DEL | 119,962 | $5,428 | 0.2% | $45.28 | +2.4% | COM NEW | 902973304 |
| VOO | VANGUARD INDEX FDS | 8,684 | $5,118 | 0.2% | $574.62 | — | S&P 500 ETF SHS | 922908363 |
| KMB | KIMBERLY-CLARK CORP | 38,260 | $4,932 | 0.2% | $128.30 | -1.2% | COM | 494368103 |
| OEF | ISHARES TR | 15,924 | $4,846 | 0.2% | $304.35 | — | S&P 100 ETF | 464287101 |
| IPKW | INVESCO EXCH TRADED FD TR II | 99,588 | $4,845 | 0.2% | $48.65 | — | INTL BUYBACK | 46138E644 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 91,788 | $4,765 | 0.2% | $51.91 | — | FT VEST US EQT | 33740F862 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 143,876 | $4,517 | 0.2% | $30.54 | — | FT VEST NAS | 33740F581 |
| PLTR | PALANTIR TECHNOLOGIES INC | 28,716 | $4,351 | 0.2% | $132.76 | +22.1% | CL A | 69608A108 |
| CAT | CATERPILLAR INC | 9,491 | $4,295 | 0.2% | $413.32 | +2.9% | COM | 149123101 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 78,853 | $4,160 | 0.2% | $51.07 | — | FT VEST US EQT | 33740U208 |
| LHX | L3HARRIS TECHNOLOGIES INC | 15,344 | $4,156 | 0.2% | $257.34 | +5.5% | COM | 502431109 |
| MSM | MSC INDL DIRECT INC | 48,636 | $4,135 | 0.1% | $84.10 | +6.1% | CL A | 553530106 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 84,971 | $4,116 | 0.1% | $47.09 | — | FT VEST US EQT | 33740F623 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 22,872 | $4,059 | 0.1% | $167.38 | +6.2% | COM | 45866F104 |
| SDIV | GLOBAL X FDS | 174,992 | $4,025 | 0.1% | $22.78 | — | SUPERDIVIDEND | 37960A669 |
| IMOM | EA SERIES TRUST | 115,354 | $3,917 | 0.1% | $33.96 | — | INTL QUAN MOMNTM | 02072L300 |
| FALN | ISHARES TR | 139,716 | $3,881 | 0.1% | $27.78 | — | FALN ANGLS USD | 46435G474 |
| FEMB | FIRST TR EXCH TRADED FD III | 131,971 | $3,872 | 0.1% | $29.34 | — | EME MRK BD ETF | 33739P202 |
| IGIB | ISHARES TR | 71,419 | $3,863 | 0.1% | $54.09 | — | ISHS 5-10YR INVT | 464288638 |
| PG | PROCTER AND GAMBLE CO | 23,369 | $3,630 | 0.1% | $156.13 | -0.8% | COM | 742718109 |
| SHLD | GLOBAL X FDS | 51,738 | $3,466 | 0.1% | $63.63 | — | DEFENSE TECH ETF | 37960A529 |
| XLC | SELECT SECTOR SPDR TR | 29,051 | $3,439 | 0.1% | $118.37 | — | COMMUNICATION | 81369Y852 |
| BIV | VANGUARD BD INDEX FDS | 43,678 | $3,388 | 0.1% | $76.83 | — | INTERMED TERM | 921937819 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 112,146 | $3,373 | 0.1% | $28.90 | — | FT VEST NAS | 33740U836 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 36,016 | $3,300 | 0.1% | $91.61 | — | MID CP GR ALPH | 33737M102 |
| FNDE | SCHWAB STRATEGIC TR | 95,669 | $3,291 | 0.1% | $33.06 | — | FUNDAMENTAL EMER | 808524730 |
| PEP | PEPSICO INC | 23,901 | $3,215 | 0.1% | $137.11 | +2.4% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 18,771 | $3,131 | 0.1% | $163.32 | +3.8% | COM | 478160104 |
| QQQ | INVESCO QQQ TR | 5,448 | $3,105 | 0.1% | $546.67 | — | UNIT SER 1 | 46090E103 |
| BGC | BGC GROUP INC | 307,192 | $2,991 | 0.1% | $9.67 | +3.2% | CL A | 088929104 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 38,852 | $2,928 | 0.1% | $75.37 | — | DEV MRK EX US | 33737J174 |
| GLDM | WORLD GOLD TR | 44,038 | $2,885 | 0.1% | $65.52 | — | SPDR GLD MINIS | 98149E303 |
| HCSG | HEALTHCARE SVCS GROUP INC | 169,931 | $2,860 | 0.1% | $14.88 | 0.0% | COM | 421906108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,030 | $2,850 | 0.1% | $440.92 | +5.4% | COM | 883556102 |
| FPA | FIRST TR EXCH TRD ALPHDX FD | 79,762 | $2,850 | 0.1% | $35.73 | — | ASIA EX JAPAN | 33737J109 |
| RITM | RITHM CAPITAL CORP | 247,688 | $2,821 | 0.1% | $11.39 | — | COM NEW | 64828T201 |
| USTB | VICTORY PORTFOLIOS II | 54,055 | $2,751 | 0.1% | $50.82 | — | SHORT TRM BD ETF | 92647N535 |
| SLB | SCHLUMBERGER LTD | 80,830 | $2,732 | 0.1% | $39.02 | -12.0% | COM STK | 806857108 |
| RING | ISHARES INC | 40,021 | $2,590 | 0.1% | $64.71 | — | MSCI GBL GOLD MN | 46434G855 |
| SPYM | SPDR SERIES TRUST | 34,146 | $2,544 | 0.1% | $73.88 | — | PORTFOLIO S&P500 | 78464A854 |
| AFK | VANECK ETF TRUST | 104,051 | $2,536 | 0.1% | $24.37 | — | AFRICA INDEX ETF | 92189F866 |
| ESGE | ISHARES INC | 58,212 | $2,528 | 0.1% | $43.42 | — | ESG AWR MSCI EM | 46434G863 |
| ARTY | ISHARES TR | 54,714 | $2,505 | 0.1% | $45.78 | — | FUTURE AI & TECH | 46435U556 |
| DAN | DANA INC | 124,546 | $2,496 | 0.1% | $18.42 | 0.0% | COM | 235825205 |
| GARP | ISHARES TR | 37,866 | $2,486 | 0.1% | $65.64 | — | MSCI USA QUALITY | 46436E403 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 41,980 | $2,477 | 0.1% | $59.01 | — | CHINA TECHNLGY | 46138E800 |
| SHY | ISHARES TR | 29,221 | $2,422 | 0.1% | $82.69 | — | 1 3 YR TREAS BD | 464287457 |
| VWO | VANGUARD INTL EQUITY INDEX F | 46,407 | $2,372 | 0.1% | $50.58 | — | FTSE EMR MKT ETF | 922042858 |
| VICI | VICI PPTYS INC | 71,382 | $2,327 | 0.1% | $30.61 | +4.7% | COM | 925652109 |
| MUB | ISHARES TR | 22,079 | $2,327 | 0.1% | $105.14 | — | NATIONAL MUN ETF | 464288414 |
| VOE | VANGUARD INDEX FDS | 13,823 | $2,322 | 0.1% | $162.59 | — | MCAP VL IDXVIP | 922908512 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10,954 | $2,282 | 0.1% | $197.67 | — | DIV APP ETF | 921908844 |
| SPMO | INVESCO EXCH TRADED FD TR II | 19,705 | $2,273 | 0.1% | $107.44 | — | S&P 500 MOMNTM | 46138E339 |
| INGM | INGRAM MICRO HLDG CORP | 105,243 | $2,262 | 0.1% | $20.29 | 0.0% | COM | 457152106 |
| SLV | ISHARES SILVER TR | 60,425 | $2,208 | 0.1% | $34.66 | — | ISHARES | 46428Q109 |
| BNDX | VANGUARD CHARLOTTE FDS | 42,336 | $2,095 | 0.1% | $49.46 | — | TOTAL INT BD ETF | 92203J407 |
| BKR | BAKER HUGHES COMPANY | 39,408 | $1,920 | 0.1% | $43.83 | 0.0% | CL A | 05722G100 |
| BUFS | FIRST TR EXCHNG TRADED FD VI | 89,043 | $1,918 | 0.1% | $21.12 | — | VEST LADDERED SM | 33740F243 |
| QMAG | FIRST TR EXCHNG TRADED FD VI | 84,445 | $1,898 | 0.1% | $21.88 | — | VEST NASDAQ-100 | 33740F193 |
| GDX | VANECK ETF TRUST | 31,365 | $1,887 | 0.1% | $55.18 | — | GOLD MINERS ETF | 92189F106 |
| INVA | INNOVIVA INC | 101,459 | $1,852 | 0.1% | $19.50 | 0.0% | COM | 45781M101 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 60,020 | $1,794 | 0.1% | $28.78 | — | FT VEST NAS | 33740F649 |
| PGR | PROGRESSIVE CORP | 6,738 | $1,728 | 0.1% | $218.93 | +5.8% | COM | 743315103 |
| FFIV | F5 INC | 5,591 | $1,726 | 0.1% | $288.80 | +8.4% | COM | 315616102 |
| FTSD | FRANKLIN ETF TR | 17,800 | $1,618 | 0.1% | $90.61 | — | SHRT DUR US GOVT | 353506108 |
| OR | OR ROYALTIES INC. | 52,851 | $1,612 | 0.1% | $28.84 | +8.2% | COM SHS | 68390D106 |
| VRP | INVESCO EXCH TRADED FD TR II | 65,550 | $1,609 | 0.1% | $24.43 | — | VAR RATE PFD | 46138G870 |
| NEE | NEXTERA ENERGY INC | 22,028 | $1,594 | 0.1% | $70.19 | +2.9% | COM | 65339F101 |
| BILS | SPDR SERIES TRUST | 16,000 | $1,591 | 0.1% | $99.46 | — | BLOOMBERG 3-12 M | 78468R523 |
| IJR | ISHARES TR | 13,649 | $1,554 | 0.1% | $113.80 | — | CORE S&P SCP ETF | 464287804 |
| IEV | ISHARES TR | 23,964 | $1,528 | 0.1% | $63.56 | — | EUROPE ETF | 464287861 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,095 | $1,495 | 0.1% | $250.66 | +18.8% | COM | 053015103 |
| DFUS | DIMENSIONAL ETF TRUST | 21,308 | $1,485 | 0.1% | $68.25 | — | US EQUITY MARKET | 25434V401 |
| DFSD | DIMENSIONAL ETF TRUST | 29,067 | $1,401 | 0.1% | $48.19 | — | SHORT DURATION F | 25434V864 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 100,510 | $1,371 | 0.0% | $12.35 | — | PHYSICAL SILVER | 85207K107 |
| XME | SPDR SERIES TRUST | 16,476 | $1,359 | 0.0% | $79.33 | — | S&P METALS MNG | 78464A755 |
| PM | PHILIP MORRIS INTL INC | 7,740 | $1,355 | 0.0% | $153.99 | +7.3% | COM | 718172109 |
| ILF | ISHARES TR | 49,910 | $1,353 | 0.0% | $25.95 | — | LATN AMER 40 ETF | 464287390 |
| SBUX | STARBUCKS CORP | 15,206 | $1,341 | 0.0% | $88.93 | -0.4% | COM | 855244109 |
| QMMY | FIRST TR EXCHNG TRADED FD VI | 54,765 | $1,305 | 0.0% | $23.09 | — | VEST NASDAQ 100 | 33740F268 |
| BWXT | BWX TECHNOLOGIES INC | 7,906 | $1,300 | 0.0% | $135.46 | +18.5% | COM | 05605H100 |
| BLOK | AMPLIFY ETF TR | 19,240 | $1,290 | 0.0% | $67.04 | — | BLOCKCHAIN LDR | 032108607 |
| EPP | ISHARES INC | 25,220 | $1,263 | 0.0% | $49.84 | — | MSCI PAC JP ETF | 464286665 |
| WPM | WHEATON PRECIOUS METALS CORP | 12,962 | $1,258 | 0.0% | $88.99 | +9.8% | COM | 962879102 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 46,505 | $1,245 | 0.0% | $25.51 | — | PHYSICAL GOLD TR | 85207H104 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 18,768 | $1,218 | 0.0% | $61.14 | — | MULTIFACTOR MI | 47804J206 |
| GILD | GILEAD SCIENCES INC | 9,848 | $1,211 | 0.0% | $98.17 | +14.4% | COM | 375558103 |
| HODL | VANECK BITCOIN ETF | 36,012 | $1,120 | 0.0% | $37.86 | — | SH BEN INT | 92189K105 |
| GEV | GE VERNOVA INC | 1,884 | $1,078 | 0.0% | $558.14 | +8.5% | COM | 36828A101 |
| BA | BOEING CO | 4,931 | $1,054 | 0.0% | $208.90 | +7.9% | COM | 097023105 |
| XLG | INVESCO EXCHANGE TRADED FD T | 19,443 | $1,049 | 0.0% | $51.27 | — | S&P 500 TOP 50 | 46137V233 |
| SPEM | SPDR INDEX SHS FDS | 22,772 | $1,020 | 0.0% | $44.26 | — | PORTFOLIO EMG MK | 78463X509 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 11,678 | $1,009 | 0.0% | $78.68 | — | SHS REP COM UT | 389637109 |
| PCAR | PACCAR INC | 10,272 | $993 | 0.0% | $98.66 | -1.8% | COM | 693718108 |
| VRT | VERTIV HOLDINGS CO | 7,342 | $990 | 0.0% | $120.44 | +10.7% | COM CL A | 92537N108 |
| MSTR | MICROSTRATEGY INC | 2,704 | $987 | 0.0% | $333.17 | +11.4% | CL A NEW | 594972408 |
| GSLC | GOLDMAN SACHS ETF TR | 7,827 | $973 | 0.0% | $115.94 | — | ACTIVEBETA US LG | 381430503 |
| EMB | ISHARES TR | 10,244 | $958 | 0.0% | $93.25 | — | JPMORGAN USD EMG | 464288281 |
| ICVT | ISHARES TR | 10,470 | $943 | 0.0% | $86.33 | — | CONV BD ETF | 46435G102 |
| PICK | ISHARES INC | 22,746 | $936 | 0.0% | $40.27 | — | MSCI GBL ETF NEW | 46434G848 |
| FLRN | SPDR SERIES TRUST | 30,000 | $925 | 0.0% | $30.83 | — | BLOOMBERG INVT | 78468R200 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 22,783 | $925 | 0.0% | $39.67 | — | FT VEST US EQT | 33740F516 |
| DFAC | DIMENSIONAL ETF TRUST | 24,630 | $905 | 0.0% | $34.60 | — | US CORE EQUITY 2 | 25434V708 |
| IVV | ISHARES TR | 1,407 | $899 | 0.0% | $615.93 | — | CORE S&P500 ETF | 464287200 |
| JPM | JPMORGAN CHASE & CO. | 2,999 | $898 | 0.0% | $282.50 | +4.8% | COM | 46625H100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,220 | $893 | 0.0% | $685.27 | +2.0% | SHS | L8681T102 |
| VOT | VANGUARD INDEX FDS | 3,086 | $890 | 0.0% | $274.72 | — | MCAP GR IDXVIP | 922908538 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | 23,605 | $878 | 0.0% | $36.36 | — | FT VEST U.S EQT | 33740U711 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | 22,084 | $854 | 0.0% | $38.32 | — | FT VEST US EQT | 33740F458 |
| VBR | VANGUARD INDEX FDS | 3,949 | $792 | 0.0% | $199.01 | — | SM CP VAL ETF | 922908611 |
| PFF | ISHARES TR | 25,380 | $786 | 0.0% | $31.39 | — | PFD AND INCM SEC | 464288687 |
| EME | EMCOR GROUP INC | 1,440 | $770 | 0.0% | $519.10 | +16.8% | COM | 29084Q100 |
| IAG | IAMGOLD CORP | 72,342 | $749 | 0.0% | $7.89 | +11.0% | COM | 450913108 |
| VTV | VANGUARD INDEX FDS | 4,074 | $736 | 0.0% | $179.49 | — | VALUE ETF | 922908744 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,504 | $699 | 0.0% | $279.29 | — | SPONSORED ADS | 874039100 |
| FXF | INVESCO CURRENCYSHARES SWISS | 6,172 | $690 | 0.0% | $111.80 | — | SWISS FRANC | 46138R108 |
| IWY | ISHARES TR | 2,466 | $675 | 0.0% | $273.65 | — | RUS TP200 GR ETF | 464289438 |
| IJT | ISHARES TR | 4,713 | $640 | 0.0% | $134.92 | — | S&P SML 600 GWT | 464287887 |
| YUM | YUM BRANDS INC | 4,200 | $628 | 0.0% | $145.44 | +0.4% | COM | 988498101 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 5,700 | $624 | 0.0% | $108.95 | — | WTR ETF | 33733B100 |
| SPMD | SPDR SERIES TRUST | 11,273 | $624 | 0.0% | $55.00 | — | PORTFOLIO S&P400 | 78464A847 |
| MMM | 3M CO | 3,909 | $607 | 0.0% | $114.37 | +33.9% | COM | 88579Y101 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 10,384 | $586 | 0.0% | $52.53 | — | INTL EQUITY OPP | 33734X853 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 11,794 | $541 | 0.0% | $45.92 | — | SENIOR LN FD | 33738D309 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 11,414 | $488 | 0.0% | $42.77 | — | SSI STRG ETF | 33739Q507 |
| CDE | COEUR MNG INC | 33,324 | $485 | 0.0% | $9.66 | +26.7% | COM NEW | 192108504 |
| TMFM | RBB FD INC | 18,016 | $481 | 0.0% | $26.69 | — | MOTLEY FOOL MID | 74933W627 |
| SMLF | ISHARES TR | 6,912 | $470 | 0.0% | $67.95 | — | US SML CAP EQT | 46434V290 |
| VTIP | VANGUARD MALVERN FDS | 8,288 | $420 | 0.0% | $50.63 | — | STRM INFPROIDX | 922020805 |
| GOOG | ALPHABET INC | 1,706 | $415 | 0.0% | $177.78 | +18.1% | CAP STK CL C | 02079K107 |
| VFQY | VANGUARD WELLINGTON FD | 2,866 | $412 | 0.0% | $143.72 | — | US QUALITY | 921935706 |
| QQH | NORTHERN LTS FD TR III | 5,390 | $411 | 0.0% | $76.32 | — | HCM DEFND 100 | 66538R748 |
| FDG | AMERICAN CENTY ETF TR | 3,344 | $403 | 0.0% | $104.06 | — | FOCUSED DYNAMIC | 025072810 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 32,890 | $386 | 0.0% | $11.73 | — | UNIT | 85207Q104 |
| SPYG | SPDR SERIES TRUST | 3,688 | $385 | 0.0% | $104.51 | — | PRTFLO S&P500 GW | 78464A409 |
| AMD | ADVANCED MICRO DEVICES INC | 2,354 | $381 | 0.0% | $126.74 | +27.3% | COM | 007903107 |
| CVS | CVS HEALTH CORP | 5,046 | $380 | 0.0% | $67.82 | 0.0% | COM | 126650100 |
| COPJ | SPROTT FDS TR | 11,807 | $376 | 0.0% | $31.83 | — | JR COPPER MINERS | 85208P501 |
| PANW | PALO ALTO NETWORKS INC | 1,762 | $359 | 0.0% | $191.42 | 0.0% | COM | 697435105 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 2,094 | $346 | 0.0% | $165.45 | — | PHYSCL PRECS MET | 003263100 |
| REMX | VANECK ETF TRUST | 5,166 | $340 | 0.0% | $65.82 | — | RARE EARTH AND S | 92189H805 |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 14,134 | $337 | 0.0% | $23.83 | — | VEST GOLD STRTGY | 33733E849 |
| IEMG | ISHARES INC | 4,776 | $315 | 0.0% | $65.92 | — | CORE MSCI EMKT | 46434G103 |
| MLI | MUELLER INDS INC | 2,994 | $303 | 0.0% | $91.43 | 0.0% | COM | 624756102 |
| AVUS | AMERICAN CENTY ETF TR | 2,763 | $300 | 0.0% | $108.70 | — | US EQT ETF | 025072885 |
| IWX | ISHARES TR | 3,353 | $295 | 0.0% | $87.88 | — | RUS TP200 VL ETF | 464289420 |
| IREN | IREN LIMITED | 6,233 | $293 | 0.0% | $24.29 | 0.0% | ORDINARY SHARES | Q4982L109 |
| ARIS | ARIS MNG CORP | 29,677 | $291 | 0.0% | $7.97 | 0.0% | COM | 04040Y109 |
| BEAM | BEAM THERAPEUTICS INC | 11,952 | $290 | 0.0% | $19.89 | 0.0% | COM | 07373V105 |
| TECK | TECK RESOURCES LTD | 6,194 | $272 | 0.0% | $36.34 | 0.0% | CL B | 878742204 |
| BKLN | INVESCO EXCH TRADED FD TR II | 12,978 | $272 | 0.0% | $20.93 | — | SR LN ETF | 46138G508 |
| PAAS | PAN AMERN SILVER CORP | 7,002 | $271 | 0.0% | $32.15 | 0.0% | COM | 697900108 |
| ABT | ABBOTT LABS | 1,964 | $263 | 0.0% | $103.15 | +26.6% | COM | 002824100 |
| EFV | ISHARES TR | 3,812 | $259 | 0.0% | $67.83 | — | EAFE VALUE ETF | 464288877 |
| ETHA | ISHARES ETHEREUM TR | 8,012 | $252 | 0.0% | $31.51 | — | SHS | 46438R105 |
| QCOM | QUALCOMM INC | 1,516 | $252 | 0.0% | $157.20 | 0.0% | COM | 747525103 |
| MTRN | MATERION CORP | 2,051 | $248 | 0.0% | $105.00 | 0.0% | COM | 576690101 |
| HYGH | ISHARES U S ETF TR | 2,777 | $241 | 0.0% | $86.84 | — | IT RT HDG HGYL | 46431W606 |
| IWS | ISHARES TR | 1,665 | $233 | 0.0% | $139.67 | — | RUS MDCP VAL ETF | 464287473 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 1,550 | $226 | 0.0% | $122.39 | 0.0% | ORDINARY SHARES | G25457105 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 8,458 | $219 | 0.0% | $25.90 | — | FST TR GLB FD | 33739H101 |
| IWO | ISHARES TR | 681 | $218 | 0.0% | $320.04 | — | RUS 2000 GRW ETF | 464287648 |
| FETH | FIDELITY ETHEREUM FD | 5,241 | $218 | 0.0% | $41.55 | — | SHS | 31613E103 |
| MSB | MESABI TR | 7,450 | $215 | 0.0% | $28.88 | — | CTF BEN INT | 590672101 |
| CCJ | CAMECO CORP | 2,852 | $212 | 0.0% | $53.26 | +45.3% | COM | 13321L108 |
| SCZ | ISHARES TR | 2,743 | $210 | 0.0% | $76.72 | — | EAFE SML CP ETF | 464288273 |
| LQD | ISHARES TR | 1,875 | $209 | 0.0% | $111.47 | — | IBOXX INV CP ETF | 464287242 |
| ARKW | ARK ETF TR | 1,183 | $207 | 0.0% | $174.61 | — | NEXT GNRTN INTER | 00214Q401 |
| NET | CLOUDFLARE INC | 960 | $206 | 0.0% | $204.15 | 0.0% | CL A COM | 18915M107 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 5,892 | $205 | 0.0% | $34.84 | — | FT VEST LADDERED | 33740U752 |
| T | AT&T INC | 7,121 | $201 | 0.0% | $26.96 | +4.1% | COM | 00206R102 |
| CIFR | CIPHER MINING INC | 15,647 | $197 | 0.0% | $7.54 | 0.0% | COM | 17253J106 |
| MVIS | MICROVISION INC DEL | 115,416 | $135 | 0.0% | $1.20 | -0.5% | COM NEW | 594960304 |
| DVLT | DATAVAULT AI INC | 122,400 | $133 | 0.0% | $0.54 | 0.0% | COM SHS | 86633R609 |
| ATCH | ATLASCLEAR HOLDINGS INC | 31,303 | $16 | 0.0% | $0.32 | 0.0% | COM SHS | 128745205 |