Location: Wesley Chapel, FL
CIK: 0001877728 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 15, 2025
Total Value: $654M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CLIP | GLOBAL X FDS | 281,383 | $28.19M | 4.3% | $100.17 | $100.30 | +0.1% | 1-3 MONTH T-BILL | 37960A438 |
| AAPL | APPLE INC | 104,642 | $22.22M | 3.4% | $212.36 * | $162.04 | +26.4% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 34,258 | $21.44M | 3.3% | $625.83 | $543.24 | +13.7% | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 31,585 | $17.54M | 2.7% | $555.45 | $489.80 | +12.6% | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 32,832 | $16.47M | 2.5% | $501.53 | $340.65 | +45.5% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 96,867 | $15.89M | 2.4% | $164.08 * | $100.50 | +57.2% | COM | 67066G104 |
| PG | PROCTER AND GAMBLE CO | 82,441 | $13.07M | 2.0% | $158.49 | $155.75 | +0.9% | COM | 742718109 |
| TSLA | TESLA INC | 32,900 | $10.19M | 1.6% | $309.80 * | $260.34 | +22.0% | COM | 88160R101 |
| JPM | JPMORGAN CHASE & CO. | 34,668 | $9.987M | 1.5% | $288.07 | $151.12 | +90.0% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 43,075 | $9.552M | 1.5% | $221.75 | $128.74 | +70.4% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 72,265 | $8.304M | 1.3% | $114.92 * | $73.99 | +43.1% | COM | 30231G102 |
| META | META PLATFORMS INC | 11,081 | $8.06M | 1.2% | $727.35 | $410.64 | +79.5% | CL A | 30303M102 |
| IEFA | ISHARES TR | 88,185 | $7.395M | 1.1% | $83.86 | $70.13 | +19.0% | CORE MSCI EAFE | 46432F842 |
| ITA | ISHARES TR | 37,989 | $7.167M | 1.1% | $188.65 | $166.01 | +13.6% | US AER DEF ETF | 464288760 |
| AGG | ISHARES TR | 68,804 | $6.774M | 1.0% | $98.46 | $98.70 | +0.5% | CORE US AGGBD ET | 464287226 |
| XLK | SELECT SECTOR SPDR TR | 25,542 | $6.564M | 1.0% | $256.98 * | $107.75 | +17.5% | TECHNOLOGY | 81369Y803 |
| AVGO | BROADCOM INC | 22,800 | $6.28M | 1.0% | $275.43 | $147.65 | +86.0% | COM | 11135F101 |
| RRC | RANGE RES CORP | 159,305 | $5.999M | 0.9% | $37.66 * | $37.69 | +7.9% | COM | 75281A109 |
| IJH | ISHARES TR | 85,207 | $5.452M | 0.8% | $63.99 * | $58.45 | +6.1% | CORE S&P MCP ETF | 464287507 |
| V | VISA INC | 15,035 | $5.351M | 0.8% | $355.90 | $230.04 | +53.8% | COM CL A | 92826C839 |
| XLI | SELECT SECTOR SPDR TR | 35,452 | $5.344M | 0.8% | $150.74 * | $136.42 | +8.1% | INDL | 81369Y704 |
| GOOGL | ALPHABET INC | 29,066 | $5.162M | 0.8% | $177.59 | $140.40 | +25.3% | CAP STK CL A | 02079K305 |
| ITOT | ISHARES TR | 33,931 | $4.648M | 0.7% | $137.00 | $122.84 | +9.9% | CORE S&P TTL STK | 464287150 |
| WMT | WALMART INC | 46,337 | $4.397M | 0.7% | $94.88 * | $67.75 | +43.7% | COM | 931142103 |
| AON | AON PLC | 12,177 | $4.372M | 0.7% | $359.00 | $275.86 | +29.1% | SHS CL A | G0403H108 |
| CLSE | TRUST FOR PROFESSIONAL MANAG | 179,636 | $4.181M | 0.6% | $23.27 | $22.74 | +2.8% | CONVERGENCE LNG | 89834G760 |
| HD | HOME DEPOT INC | 10,819 | $4.038M | 0.6% | $373.25 * | $310.73 | +16.6% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 25,576 | $4.033M | 0.6% | $157.67 * | $150.90 | -0.1% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 25,882 | $3.99M | 0.6% | $154.16 * | $130.81 | +7.1% | COM | 166764100 |
| XYZ | BLOCK INC | 57,719 | $3.969M | 0.6% | $68.76 | $69.82 | -2.7% | CL A | 852234103 |
| MA | MASTERCARD INCORPORATED | 6,993 | $3.941M | 0.6% | $563.56 | $362.50 | +54.6% | CL A | 57636Q104 |
| ABBV | ABBVIE INC | 18,632 | $3.633M | 0.6% | $194.97 * | $151.41 | +20.7% | COM | 00287Y109 |
| LLY | ELI LILLY & CO | 4,572 | $3.615M | 0.6% | $790.61 | $526.95 | +47.4% | COM | 532457108 |
| ISRG | INTUITIVE SURGICAL INC | 6,814 | $3.585M | 0.5% | $526.05 * | $340.35 | +59.7% | COM NEW | 46120E602 |
| MO | ALTRIA GROUP INC | 60,744 | $3.556M | 0.5% | $58.55 * | $36.77 | +54.1% | COM | 02209S103 |
| FVRR | FIVERR INTL LTD | 128,576 | $3.54M | 0.5% | $27.53 * | $26.52 | +10.6% | ORD SHS | M4R82T106 |
| VUG | VANGUARD INDEX FDS | 7,714 | $3.413M | 0.5% | $442.39 * | $41.51 | +76.0% | GROWTH ETF | 922908736 |
| ZM | ZOOM COMMUNICATIONS INC | 44,939 | $3.373M | 0.5% | $75.05 * | $72.01 | +8.3% | CL A | 98980L101 |
| CSX | CSX CORP | 100,000 | $3.354M | 0.5% | $33.54 * | $30.47 | +6.3% | COM | 126408103 |
| CSCO | CISCO SYS INC | 47,433 | $3.262M | 0.5% | $68.76 | $45.88 | +48.6% | COM | 17275R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,746 | $3.227M | 0.5% | $478.29 | $353.57 | +37.4% | CL B NEW | 084670702 |
| PLTR | PALANTIR TECHNOLOGIES INC | 22,544 | $3.213M | 0.5% | $142.50 * | $48.12 | +183.3% | CL A | 69608A108 |
| TMUS | T-MOBILE US INC | 13,980 | $3.19M | 0.5% | $228.20 * | $157.63 | +49.9% | COM | 872590104 |
| DFEM | DIMENSIONAL ETF TRUST | 105,738 | $3.162M | 0.5% | $29.90 | $27.49 | +8.0% | EMERGING MKTS CO | 25434V732 |
| WM | WASTE MGMT INC DEL | 13,521 | $3.051M | 0.5% | $225.64 | $156.97 | +44.7% | COM | 94106L109 |
| MRSH | MARSH & MCLENNAN COS INC | 13,915 | $2.988M | 0.5% | $214.71 | $157.96 | +36.5% | COM | 571748102 |
| RSST | TIDAL TR II | 123,309 | $2.971M | 0.5% | $24.09 * | $23.70 | -1.6% | RETURN STCKD US | 88636J816 |
| RSSB | TIDAL TR II | 112,621 | $2.957M | 0.5% | $26.26 | $23.91 | +9.6% | RET STCKD GL STK | 88636J204 |
| SPGI | S&P GLOBAL INC | 5,545 | $2.938M | 0.4% | $529.84 | $496.65 | +5.8% | COM | 78409V104 |
| SPIB | SPDR SERIES TRUST | 87,336 | $2.916M | 0.4% | $33.39 | $32.66 | +2.8% | PORTFOLIO INTRMD | 78464A375 |
| CAT | CATERPILLAR INC | 7,031 | $2.87M | 0.4% | $408.25 * | $258.48 | +49.2% | COM | 149123101 |
| Z | ZILLOW GROUP INC | 35,892 | $2.832M | 0.4% | $78.91 * | $58.42 | +19.9% | CL C CAP STK | 98954M200 |
| MSCI | MSCI INC | 4,853 | $2.818M | 0.4% | $580.66 | $549.12 | +4.4% | COM | 55354G100 |
| RSSY | TIDAL TR II | 149,962 | $2.81M | 0.4% | $18.74 | $19.32 | -4.1% | RETURN STACKED U | 88636J345 |
| VMBS | VANGUARD SCOTTSDALE FDS | 60,836 | $2.801M | 0.4% | $46.05 | $45.88 | +1.0% | MTG-BKD SECS ETF | 92206C771 |
| ED | CONSOLIDATED EDISON INC | 27,704 | $2.8M | 0.4% | $101.07 * | $94.78 | +4.1% | COM | 209115104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 46,388 | $2.713M | 0.4% | $58.49 | $58.24 | +0.9% | SHORT TERM TREAS | 92206C102 |
| VICI | VICI PPTYS INC | 79,199 | $2.663M | 0.4% | $33.63 * | $29.16 | +8.5% | COM | 925652109 |
| VRSN | VERISIGN INC | 9,097 | $2.595M | 0.4% | $285.29 | $268.94 | +6.7% | COM | 92343E102 |
| BIL | SPDR SERIES TRUST | 28,166 | $2.578M | 0.4% | $91.54 | $91.59 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| TAP | MOLSON COORS BEVERAGE CO | 51,585 | $2.569M | 0.4% | $49.81 * | $53.62 | -12.1% | CL B | 60871R209 |
| SCHE | SCHWAB STRATEGIC TR | 83,842 | $2.536M | 0.4% | $30.25 | $26.67 | +13.0% | EMRG MKTEQ ETF | 808524706 |
| ALL | ALLSTATE CORP | 12,963 | $2.524M | 0.4% | $194.68 * | $196.87 | +1.3% | COM | 020002101 |
| NFLX | NETFLIX INC | 1,994 | $2.495M | 0.4% | $1251.04 * | $59.72 | +124.2% | COM | 64110L106 |
| CB | CHUBB LIMITED | 8,803 | $2.469M | 0.4% | $280.53 * | $198.91 | +45.7% | COM | H1467J104 |
| TSN | TYSON FOODS INC | 45,174 | $2.468M | 0.4% | $54.64 | $56.13 | -2.1% | CL A | 902494103 |
| ORCL | ORACLE CORP | 10,492 | $2.466M | 0.4% | $235.00 * | $131.02 | +66.2% | COM | 68389X105 |
| AIZ | ASSURANT INC | 12,847 | $2.44M | 0.4% | $189.93 * | $204.34 | -4.1% | COM | 04621X108 |
| GBIL | GOLDMAN SACHS ETF TR | 24,274 | $2.425M | 0.4% | $99.92 | $99.96 | +0.2% | ACCES TREASURY | 381430529 |
| DFAX | DIMENSIONAL ETF TRUST | 80,845 | $2.396M | 0.4% | $29.64 | $27.52 | +6.7% | WORLD EX US CORE | 25434V880 |
| AVY | AVERY DENNISON CORP | 12,872 | $2.377M | 0.4% | $184.64 * | $200.25 | -13.3% | COM | 053611109 |
| VTI | VANGUARD INDEX FDS | 7,608 | $2.344M | 0.4% | $308.16 | $241.11 | +26.1% | TOTAL STK MKT | 922908769 |
| GWW | GRAINGER W W INC | 2,216 | $2.322M | 0.4% | $1047.87 | $1033.16 | +0.2% | COM | 384802104 |
| BDX | BECTON DICKINSON & CO | 12,778 | $2.268M | 0.3% | $177.50 * | $225.49 | -24.4% | COM | 075887109 |
| MUB | ISHARES TR | 21,552 | $2.247M | 0.3% | $104.26 | $105.93 | -1.4% | NATIONAL MUN ETF | 464288414 |
| GOOG | ALPHABET INC | 12,547 | $2.242M | 0.3% | $178.65 | $109.54 | +61.7% | CAP STK CL C | 02079K107 |
| DSMC | ETF SER SOLUTIONS | 62,058 | $2.144M | 0.3% | $34.54 * | $34.19 | -4.9% | DISTILLATE SMLMD | 26922B667 |
| EYLD | CAMBRIA ETF TR | 58,961 | $2.14M | 0.3% | $36.30 | $32.32 | +11.8% | EMRG SHAREHLDR | 132061706 |
| GLD | SPDR GOLD TR | 6,948 | $2.127M | 0.3% | $306.20 | $260.44 | +17.0% | GOLD SHS | 78463V107 |
| MCD | MCDONALDS CORP | 7,135 | $2.127M | 0.3% | $298.15 * | $266.97 | +8.2% | COM | 580135101 |
| DFAC | DIMENSIONAL ETF TRUST | 57,813 | $2.117M | 0.3% | $36.61 * | $33.36 | +7.4% | US CORE EQUITY 2 | 25434V708 |
| DFUS | DIMENSIONAL ETF TRUST | 30,148 | $2.049M | 0.3% | $67.97 | $61.92 | +8.2% | US EQUITY MARKET | 25434V401 |
| PM | PHILIP MORRIS INTL INC | 11,270 | $2.038M | 0.3% | $180.82 | $90.52 | +97.5% | COM | 718172109 |
| FTNT | FORTINET INC | 19,931 | $1.998M | 0.3% | $100.24 * | $71.49 | +47.9% | COM | 34959E109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,653 | $1.912M | 0.3% | $287.45 | $150.11 | +94.0% | COM | 459200101 |
| QCOM | QUALCOMM INC | 11,866 | $1.888M | 0.3% | $159.09 | $142.66 | +10.4% | COM | 747525103 |
| DFIC | DIMENSIONAL ETF TRUST | 60,113 | $1.883M | 0.3% | $31.32 | $29.29 | +6.1% | INTL CORE EQUITY | 25434V799 |
| C | CITIGROUP INC | 21,247 | $1.85M | 0.3% | $87.08 * | $58.68 | +43.3% | COM NEW | 172967424 |
| MGK | VANGUARD WORLD FD | 4,997 | $1.848M | 0.3% | $369.77 * | $56.16 | +30.4% | MEGA GRWTH IND | 921910816 |
| — | INVESCO EXCH TRD SLF IDX FD | 88,907 | $1.841M | 0.3% | $20.71 | $20.71 | — | BULSHS 2025 CB | 46138J825 |
| BAC | BANK AMERICA CORP | 38,731 | $1.819M | 0.3% | $46.96 | $35.12 | +33.3% | COM | 060505104 |
| VONV | VANGUARD SCOTTSDALE FDS | 20,936 | $1.813M | 0.3% | $86.61 | $84.12 | +1.3% | VNG RUS1000VAL | 92206C714 |
| COP | CONOCOPHILLIPS | 18,872 | $1.8M | 0.3% | $95.36 * | $87.51 | +0.8% | COM | 20825C104 |
| SO | SOUTHERN CO | 19,186 | $1.789M | 0.3% | $93.24 * | $61.50 | +46.9% | COM | 842587107 |
| IJR | ISHARES TR | 15,611 | $1.781M | 0.3% | $114.06 * | $105.16 | +3.9% | CORE S&P SCP ETF | 464287804 |
| IVV | ISHARES TR | 2,801 | $1.761M | 0.3% | $628.86 | $525.82 | +18.1% | CORE S&P500 ETF | 464287200 |
| PNC | PNC FINL SVCS GROUP INC | 8,878 | $1.757M | 0.3% | $197.94 * | $164.78 | +11.1% | COM | 693475105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 22,078 | $1.747M | 0.3% | $79.12 | $77.54 | +2.5% | SHRT TRM CORP BD | 92206C409 |
| VZ | VERIZON COMMUNICATIONS INC | 40,689 | $1.71M | 0.3% | $42.03 | $38.77 | +8.0% | COM | 92343V104 |
| MMM | 3M CO | 10,801 | $1.699M | 0.3% | $157.31 * | $108.89 | +38.6% | COM | 88579Y101 |
| IEMG | ISHARES INC | 28,178 | $1.697M | 0.3% | $60.23 | $53.44 | +12.3% | CORE MSCI EMKT | 46434G103 |
| RTX | RTX CORPORATION | 11,447 | $1.676M | 0.3% | $146.40 | $106.13 | +36.4% | COM | 75513E101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,330 | $1.654M | 0.3% | $710.05 * | $446.75 | +71.8% | SHS | L8681T102 |
| PAYC | PAYCOM SOFTWARE INC | 7,212 | $1.654M | 0.3% | $229.37 | $194.00 | +18.8% | COM | 70432V102 |
| IBRX | IMMUNITYBIO INC | 560,000 | $1.607M | 0.2% | $2.87 * | $6.59 | -60.0% | COM | 45256X103 |
| MDYV | SPDR SERIES TRUST | 18,861 | $1.558M | 0.2% | $82.63 * | $75.72 | +4.9% | S&P 400 MDCP VAL | 78464A839 |
| VTV | VANGUARD INDEX FDS | 8,650 | $1.552M | 0.2% | $179.37 | $140.46 | +25.8% | VALUE ETF | 922908744 |
| FCX | FREEPORT-MCMORAN INC | 32,789 | $1.548M | 0.2% | $47.21 * | $40.01 | +7.6% | CL B | 35671D857 |
| PEP | PEPSICO INC | 11,372 | $1.546M | 0.2% | $135.92 * | $158.13 | -18.1% | COM | 713448108 |
| MRK | MERCK & CO INC | 18,392 | $1.545M | 0.2% | $84.02 * | $104.32 | -25.5% | COM | 58933Y105 |
| IJJ | ISHARES TR | 11,858 | $1.523M | 0.2% | $128.43 * | $117.65 | +5.0% | S&P MC 400VL ETF | 464287705 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 76,721 | $1.498M | 0.2% | $19.53 | $19.49 | +0.1% | BULSHS 2026 CB | 46138J791 |
| VOO | VANGUARD INDEX FDS | 2,553 | $1.469M | 0.2% | $575.32 | $509.43 | +11.5% | S&P 500 ETF SHS | 922908363 |
| CRM | SALESFORCE INC | 5,549 | $1.466M | 0.2% | $264.17 * | $258.89 | +5.0% | COM | 79466L302 |
| T | AT&T INC | 52,555 | $1.452M | 0.2% | $27.62 * | $17.43 | +62.7% | COM | 00206R102 |
| BLK | BLACKROCK INC | 1,294 | $1.428M | 0.2% | $1103.79 * | $983.79 | +5.6% | COM | 09290D101 |
| RSBT | TIDAL TR II | 84,672 | $1.398M | 0.2% | $16.51 | $16.96 | -4.4% | RTN STACKED BD | 88636J105 |
| CNR | CORE NATURAL RESOURCES INC | 19,196 | $1.39M | 0.2% | $72.39 * | $82.05 | -15.2% | COM SHS | 218937100 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 70,078 | $1.376M | 0.2% | $19.64 | $19.59 | +0.3% | BULSHS 2027 CB | 46138J783 |
| OMCL | OMNICELL COM | 45,850 | $1.365M | 0.2% | $29.77 | $34.35 | -14.4% | COM | 68213N109 |
| MET | METLIFE INC | 17,172 | $1.346M | 0.2% | $78.37 | $64.13 | +23.6% | COM | 59156R108 |
| KO | COCA COLA CO | 18,981 | $1.324M | 0.2% | $69.77 | $59.81 | +16.6% | COM | 191216100 |
| AXP | AMERICAN EXPRESS CO | 4,070 | $1.323M | 0.2% | $325.15 * | $216.88 | +46.0% | COM | 025816109 |
| DE | DEERE & CO | 2,546 | $1.322M | 0.2% | $519.12 * | $401.06 | +25.9% | COM | 244199105 |
| DVN | DEVON ENERGY CORP NEW | 38,675 | $1.313M | 0.2% | $33.95 * | $41.96 | -25.2% | COM | 25179M103 |
| PH | PARKER-HANNIFIN CORP | 1,755 | $1.253M | 0.2% | $714.17 * | $516.03 | +34.7% | COM | 701094104 |
| GD | GENERAL DYNAMICS CORP | 4,003 | $1.214M | 0.2% | $303.20 * | $211.42 | +36.7% | COM | 369550108 |
| COST | COSTCO WHSL CORP NEW | 1,250 | $1.213M | 0.2% | $970.39 | $602.08 | +64.0% | COM | 22160K105 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 66,618 | $1.185M | 0.2% | $17.79 * | $18.61 | -13.8% | COM | 33748L101 |
| NTSX | WISDOMTREE TR | 23,199 | $1.169M | 0.2% | $50.37 | $43.33 | +15.5% | US EFFICIENT COR | 97717Y790 |
| LRCX | LAM RESEARCH CORP | 11,504 | $1.162M | 0.2% | $101.00 * | $78.86 | +23.0% | COM NEW | 512807306 |
| BX | BLACKSTONE INC | 7,042 | $1.155M | 0.2% | $164.05 * | $105.38 | +39.8% | COM | 09260D107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,430 | $1.152M | 0.2% | $260.10 * | $212.79 | +16.9% | COM | 502431109 |
| ANET | ARISTA NETWORKS INC | 10,714 | $1.139M | 0.2% | $106.29 * | $102.84 | -0.5% | COM SHS | 040413205 |
| AMAT | APPLIED MATLS INC | 5,712 | $1.131M | 0.2% | $198.02 * | $141.24 | +29.0% | COM | 038222105 |
| PFE | PFIZER INC | 42,533 | $1.096M | 0.2% | $25.78 * | $31.89 | -26.6% | COM | 717081103 |
| AMGN | AMGEN INC | 3,611 | $1.085M | 0.2% | $300.34 * | $233.41 | +17.8% | COM | 031162100 |
| VONG | VANGUARD SCOTTSDALE FDS | 9,828 | $1.085M | 0.2% | $110.35 | $101.39 | +7.7% | VNG RUS1000GRW | 92206C680 |
| YOU | CLEAR SECURE INC | 37,179 | $1.082M | 0.2% | $29.09 * | $24.41 | +12.9% | COM CL A | 18467V109 |
| MAR | MARRIOTT INTL INC NEW | 3,703 | $1.045M | 0.2% | $282.28 * | $168.01 | +61.8% | CL A | 571903202 |
| AEP | AMERICAN ELEC PWR CO INC | 9,851 | $1.044M | 0.2% | $106.03 * | $83.48 | +22.3% | COM | 025537101 |
| UJAN | INNOVATOR ETFS TRUST | 25,480 | $1.036M | 0.2% | $40.65 | $33.09 | +22.3% | US EQT ULTRA BF | 45782C300 |
| MCW | MISTER CAR WASH INC | 151,686 | $1.034M | 0.2% | $6.82 * | $7.61 | -7.8% | COM | 60646V105 |
| TXN | TEXAS INSTRS INC | 4,662 | $1.023M | 0.2% | $219.35 * | $163.25 | +25.2% | COM | 882508104 |
| DG | DOLLAR GEN CORP NEW | 9,074 | $1.019M | 0.2% | $112.26 | $76.66 | +47.6% | COM | 256677105 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 21,974 | $1.013M | 0.2% | $46.10 | $45.87 | +1.0% | INCOME ETF | 46641Q159 |
| GNK | GENCO SHIPPING & TRADING LTD | 67,798 | $997K | 0.2% | $14.71 * | $16.02 | -18.4% | SHS | Y2685T131 |
| COIN | COINBASE GLOBAL INC | 2,531 | $984K | 0.2% | $388.80 * | $145.49 | +140.9% | COM CL A | 19260Q107 |
| ACN | ACCENTURE PLC IRELAND | 3,402 | $983K | 0.2% | $288.99 * | $293.68 | +1.3% | SHS CLASS A | G1151C101 |
| UNH | UNITEDHEALTH GROUP INC | 3,261 | $977K | 0.1% | $299.51 * | $478.35 | -35.6% | COM | 91324P102 |
| NCDL | NUVEEN CHURCHILL DIRECT LEND | 56,719 | $965K | 0.1% | $17.01 * | $14.66 | +3.5% | COM SHS | 67090S108 |
| VOD | VODAFONE GROUP PLC NEW | 88,325 | $964K | 0.1% | $10.91 * | $9.21 | +15.8% | SPONSORED ADR | 92857W308 |
| INTU | INTUIT | 1,285 | $963K | 0.1% | $749.53 * | $614.49 | +27.8% | COM | 461202103 |
| FDX | FEDEX CORP | 3,984 | $951K | 0.1% | $238.74 * | $259.29 | -13.3% | COM | 31428X106 |
| GE | GE AEROSPACE | 3,712 | $937K | 0.1% | $252.54 | $142.91 | +79.4% | COM NEW | 369604301 |
| EME | EMCOR GROUP INC | 1,708 | $935K | 0.1% | $547.56 * | $350.41 | +52.5% | COM | 29084Q100 |
| HON | HONEYWELL INTL INC | 3,927 | $931K | 0.1% | $236.95 * | $174.98 | +24.0% | COM | 438516106 |
| IWY | ISHARES TR | 3,715 | $925K | 0.1% | $248.86 | $226.27 | +8.9% | RUS TP200 GR ETF | 464289438 |
| LMT | LOCKHEED MARTIN CORP | 1,989 | $924K | 0.1% | $464.38 | $390.50 | +16.9% | COM | 539830109 |
| VEEV | VEEVA SYS INC | 3,276 | $923K | 0.1% | $281.64 * | $248.00 | +16.1% | CL A COM | 922475108 |
| RAAX | VANECK ETF TRUST | 28,913 | $921K | 0.1% | $31.86 * | $29.95 | +3.7% | REAL ASSETS ETF | 92189F130 |
| SCHO | SCHWAB STRATEGIC TR | 37,707 | $915K | 0.1% | $24.27 | $24.24 | +0.6% | SHT TM US TRES | 808524862 |
| ENB | ENBRIDGE INC | 20,552 | $914K | 0.1% | $44.49 | $36.74 | +20.0% | COM | 29250N105 |
| CPRI | CAPRI HOLDINGS LIMITED | 46,296 | $914K | 0.1% | $19.74 * | $30.12 | -41.2% | SHS | G1890L107 |
| PSQO | PALMER SQUARE FUNDS TRUST | 44,473 | $911K | 0.1% | $20.50 | $20.35 | +0.7% | CR OPPORTUNITIES | 696930106 |
| VEA | VANGUARD TAX-MANAGED FDS | 15,716 | $901K | 0.1% | $57.35 | $40.80 | +39.7% | VAN FTSE DEV MKT | 921943858 |
| RCL | ROYAL CARIBBEAN GROUP | 2,642 | $901K | 0.1% | $340.92 * | $112.15 | +177.4% | COM | V7780T103 |
| GM | GENERAL MTRS CO | 16,927 | $900K | 0.1% | $53.15 * | $45.24 | +8.3% | COM | 37045V100 |
| JAAA | JANUS DETROIT STR TR | 17,544 | $888K | 0.1% | $50.61 | $50.75 | -0.0% | HENDRSON AAA CL | 47103U845 |
| ABT | ABBOTT LABS | 6,555 | $876K | 0.1% | $133.59 | $108.76 | +23.9% | COM | 002824100 |
| THO | THOR INDS INC | 9,255 | $876K | 0.1% | $94.61 * | $92.91 | -5.9% | COM | 885160101 |
| IWD | ISHARES TR | 4,387 | $866K | 0.1% | $197.34 | $157.17 | +23.6% | RUS 1000 VAL ETF | 464287598 |
| PRU | PRUDENTIAL FINL INC | 8,063 | $864K | 0.1% | $107.14 * | $90.43 | +15.8% | COM | 744320102 |
| MGA | MAGNA INTL INC | 20,232 | $860K | 0.1% | $42.51 * | $40.80 | -6.4% | COM | 559222401 |
| SCHX | SCHWAB STRATEGIC TR | 34,165 | $847K | 0.1% | $24.78 | $20.91 | +16.9% | US LRG CAP ETF | 808524201 |
| GBDC | GOLUB CAP BDC INC | 55,590 | $839K | 0.1% | $15.09 * | $13.58 | +2.1% | COM | 38173M102 |
| OUNZ | VANECK MERK GOLD ETF | 25,845 | $828K | 0.1% | $32.03 | $29.81 | +7.0% | GOLD SHS | 921078101 |
| DASH | DOORDASH INC | 3,474 | $828K | 0.1% | $238.24 * | $200.58 | +22.9% | CL A | 25809K105 |
| AVDV | AMERICAN CENTY ETF TR | 10,196 | $825K | 0.1% | $80.96 * | $68.07 | +16.5% | INTL SMCP VLU | 025072802 |
| SPYM | SPDR SERIES TRUST | 11,156 | $819K | 0.1% | $73.44 | $50.55 | +43.8% | PORTFOLIO S&P500 | 78464A854 |
| GS | GOLDMAN SACHS GROUP INC | 1,133 | $803K | 0.1% | $709.17 | $582.39 | +20.3% | COM | 38141G104 |
| MSI | MOTOROLA SOLUTIONS INC | 1,907 | $797K | 0.1% | $417.72 | $435.88 | -4.1% | COM NEW | 620076307 |
| STLD | STEEL DYNAMICS INC | 5,797 | $796K | 0.1% | $137.38 * | $110.74 | +14.8% | COM | 858119100 |
| AJG | GALLAGHER ARTHUR J & CO | 2,526 | $792K | 0.1% | $313.65 | $179.76 | +77.2% | COM | 363576109 |
| HIG | HARTFORD INSURANCE GROUP INC | 6,378 | $778K | 0.1% | $121.95 * | $90.10 | +39.6% | COM | 416515104 |
| WFC | WELLS FARGO CO NEW | 9,388 | $773K | 0.1% | $82.35 * | $67.21 | +17.9% | COM | 949746101 |
| LEN | LENNAR CORP | 6,609 | $770K | 0.1% | $116.44 * | $147.84 | -25.8% | CL A | 526057104 |
| SNPS | SYNOPSYS INC | 1,348 | $763K | 0.1% | $565.94 * | $427.43 | +19.9% | COM | 871607107 |
| RPG | INVESCO EXCHANGE TRADED FD T | 16,440 | $763K | 0.1% | $46.39 | $30.95 | +47.9% | S&P500 PUR GWT | 46137V266 |
| CALM | CAL MAINE FOODS INC | 7,559 | $761K | 0.1% | $100.74 * | $45.09 | +111.0% | COM NEW | 128030202 |
| OSEA | HARBOR ETF TRUST | 25,706 | $760K | 0.1% | $29.58 | $26.87 | +8.9% | INTERNATNAL COMP | 41151J885 |
| DIS | DISNEY WALT CO | 6,201 | $754K | 0.1% | $121.56 | $114.92 | +7.2% | COM | 254687106 |
| CTRA | COTERRA ENERGY INC | 29,683 | $745K | 0.1% | $25.10 | $24.13 | +3.4% | COM | 127097103 |
| FDVV | FIDELITY COVINGTON TRUST | 13,852 | $739K | 0.1% | $53.36 * | $38.72 | +34.4% | HIGH DIVID ETF | 316092840 |
| KMI | KINDER MORGAN INC DEL | 26,493 | $736K | 0.1% | $27.79 * | $18.28 | +57.4% | COM | 49456B101 |
| EFV | ISHARES TR | 11,442 | $734K | 0.1% | $64.17 | $59.17 | +7.3% | EAFE VALUE ETF | 464288877 |
| TJX | TJX COS INC NEW | 5,875 | $730K | 0.1% | $124.18 | $78.35 | +56.7% | COM | 872540109 |
| NEE | NEXTERA ENERGY INC | 9,789 | $730K | 0.1% | $74.53 * | $70.06 | -2.3% | COM | 65339F101 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 35,564 | $728K | 0.1% | $20.46 | $20.36 | +0.7% | INVSCO BLSH 28 | 46138J643 |
| GILD | GILEAD SCIENCES INC | 6,305 | $722K | 0.1% | $114.55 * | $79.72 | +37.2% | COM | 375558103 |
| LOW | LOWES COS INC | 3,147 | $717K | 0.1% | $227.92 * | $193.77 | +13.3% | COM | 548661107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $717K | 0.1% | $717180.00 | $616493.94 | +18.2% | CL A | 084670108 |
| SMH | VANECK ETF TRUST | 2,491 | $716K | 0.1% | $287.52 * | $235.83 | +18.3% | SEMICONDUCTR ETF | 92189F676 |
| RUNN | STRATEGIC TRUST | 20,801 | $711K | 0.1% | $34.19 | $33.21 | +1.9% | RUNNING GWTH ETF | 48817R870 |
| APRW | AIM ETF PRODUCTS TRUST | 21,214 | $710K | 0.1% | $33.49 | $27.62 | +20.8% | US LRGCP B20 APR | 00888H208 |
| HODL | VANECK BITCOIN ETF | 21,571 | $693K | 0.1% | $32.11 * | $27.15 | +12.2% | SH BEN INT | 92189K105 |
| OC | OWENS CORNING NEW | 4,595 | $690K | 0.1% | $150.23 * | $146.00 | -5.8% | COM | 690742101 |
| HAPI | HARBOR ETF TRUST | 17,952 | $690K | 0.1% | $38.45 | $35.94 | +6.2% | HUMAN CAP LARGE | 41151J877 |
| — | INVESCO EXCH TRD SLF IDX FD | 28,084 | $688K | 0.1% | $24.50 | $24.50 | — | BULSHS 2025 MUNI | 46138J528 |
| SPYG | SPDR SERIES TRUST | 7,155 | $687K | 0.1% | $96.04 | $69.74 | +36.7% | PRTFLO S&P500 GW | 78464A409 |
| FSS | FEDERAL SIGNAL CORP | 6,005 | $679K | 0.1% | $113.08 * | $88.89 | +19.4% | COM | 313855108 |
| RSG | REPUBLIC SVCS INC | 2,824 | $678K | 0.1% | $240.10 | $145.41 | +68.2% | COM | 760759100 |
| VGT | VANGUARD WORLD FD | 1,000 | $675K | 0.1% | $674.58 * | $61.69 | +34.4% | INF TECH ETF | 92204A702 |
| STLA | STELLANTIS N.V | 64,483 | $669K | 0.1% | $10.37 | $11.98 | — | SHS | N82405106 |
| PLD | PROLOGIS INC. | 6,133 | $664K | 0.1% | $108.35 * | $109.20 | -5.3% | COM | 74340W103 |
| FCTE | ETF OPPORTUNITIES TRUST | 24,990 | $663K | 0.1% | $26.52 | $26.33 | +1.0% | SMI 3FOURTEEN FU | 26923N512 |
| ETN | EATON CORP PLC | 1,851 | $662K | 0.1% | $357.91 | $271.44 | +31.1% | SHS | G29183103 |
| RIO | RIO TINTO PLC | 10,850 | $652K | 0.1% | $60.10 * | $65.68 | -11.2% | SPONSORED ADR | 767204100 |
| LZ | LEGALZOOM COM INC | 69,728 | $639K | 0.1% | $9.17 * | $8.85 | +0.7% | COM | 52466B103 |
| AMD | ADVANCED MICRO DEVICES INC | 4,336 | $623K | 0.1% | $143.71 | $100.95 | +40.6% | COM | 007903107 |
| BK | BANK NEW YORK MELLON CORP | 6,643 | $622K | 0.1% | $93.65 * | $51.31 | +75.8% | COM | 064058100 |
| DSTL | ETF SER SOLUTIONS | 10,945 | $618K | 0.1% | $56.50 * | $51.78 | +6.9% | DISTILLATE US | 26922A321 |
| SWKS | SKYWORKS SOLUTIONS INC | 7,956 | $618K | 0.1% | $77.70 * | $65.01 | +12.3% | COM | 83088M102 |
| VTEB | VANGUARD MUN BD FDS | 12,482 | $611K | 0.1% | $48.94 | $49.32 | -0.6% | TAX EXEMPT BD | 922907746 |
| AZN | ASTRAZENECA PLC | 8,498 | $610K | 0.1% | $71.81 | $72.04 | — | SPONSORED ADR | 046353108 |
| ARW | ARROW ELECTRS INC | 4,550 | $606K | 0.1% | $133.24 * | $114.83 | +11.0% | COM | 042735100 |
| PANW | PALO ALTO NETWORKS INC | 3,141 | $604K | 0.1% | $192.30 * | $161.03 | +27.1% | COM | 697435105 |
| USB | US BANCORP DEL | 12,572 | $598K | 0.1% | $47.57 * | $41.45 | +7.0% | COM NEW | 902973304 |
| ES | EVERSOURCE ENERGY | 9,028 | $597K | 0.1% | $66.11 * | $61.52 | +1.1% | COM | 30040W108 |
| HYMB | SPDR SERIES TRUST | 23,908 | $589K | 0.1% | $24.63 | $24.68 | +0.4% | NUVEEN ICE HIGH | 78464A284 |
| CAH | CARDINAL HEALTH INC | 3,627 | $588K | 0.1% | $162.20 * | $130.54 | +27.6% | COM | 14149Y108 |
| FITB | FIFTH THIRD BANCORP | 13,334 | $587K | 0.1% | $44.04 * | $27.89 | +45.0% | COM | 316773100 |
| IWF | ISHARES TR | 1,366 | $586K | 0.1% | $428.72 * | $70.24 | +51.1% | RUS 1000 GRW ETF | 464287614 |
| CTAS | CINTAS CORP | 2,672 | $579K | 0.1% | $216.56 * | $191.85 | +15.7% | COM | 172908105 |
| AGGS | HARBOR ETF TRUST | 13,956 | $570K | 0.1% | $40.87 | $40.84 | +0.8% | DISCIPLINED BOND | 41151J794 |
| UBER | UBER TECHNOLOGIES INC | 5,896 | $568K | 0.1% | $96.41 * | $63.68 | +46.5% | COM | 90353T100 |
| SCHG | SCHWAB STRATEGIC TR | 19,255 | $567K | 0.1% | $29.43 | $23.22 | +25.8% | US LCAP GR ETF | 808524300 |
| IDEV | ISHARES TR | 7,350 | $562K | 0.1% | $76.42 | $61.03 | +24.6% | CORE MSCI INTL | 46435G326 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 23,724 | $560K | 0.1% | $23.61 | $23.46 | +0.4% | BULSHS 2026 MUNI | 46138J510 |
| ACWI | ISHARES TR | 4,313 | $560K | 0.1% | $129.85 | $105.01 | +22.5% | MSCI ACWI ETF | 464288257 |
| IVW | ISHARES TR | 5,043 | $560K | 0.1% | $110.97 | $85.24 | +29.2% | S&P 500 GRWT ETF | 464287309 |
| JCI | JOHNSON CTLS INTL PLC | 5,243 | $558K | 0.1% | $106.33 | $63.96 | +65.1% | SHS | G51502105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,727 | $557K | 0.1% | $322.66 * | $243.01 | +26.8% | COM | 127387108 |
| RWL | INVESCO EXCH TRADED FD TR II | 5,245 | $553K | 0.1% | $105.39 | $74.17 | +40.6% | S&P 500 REVENUE | 46138G698 |
| APH | AMPHENOL CORP NEW | 5,621 | $553K | 0.1% | $98.31 | $81.39 | +20.9% | CL A | 032095101 |
| TBIL | RBB FD INC | 11,041 | $550K | 0.1% | $49.86 | $49.93 | +0.1% | US TREAS 3 MNTH | 74933W452 |
| SYK | STRYKER CORPORATION | 1,394 | $550K | 0.1% | $394.32 | $315.21 | +24.9% | COM | 863667101 |
| TBLL | INVESCO EXCH TRADED FD TR II | 5,200 | $549K | 0.1% | $105.64 | $105.64 | -0.1% | SHORT TERM TREAS | 46138G888 |
| SGOV | ISHARES TR | 5,450 | $548K | 0.1% | $100.47 | $100.46 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 22,857 | $539K | 0.1% | $23.57 | $23.35 | +0.5% | BULSHS 2027 MUNI | 46138J494 |
| SUB | ISHARES TR | 5,028 | $535K | 0.1% | $106.44 | $104.67 | +1.6% | SHRT NAT MUN ETF | 464288158 |
| CMCSA | COMCAST CORP NEW | 15,025 | $532K | 0.1% | $35.42 | $40.20 | -12.9% | CL A | 20030N101 |
| DUK | DUKE ENERGY CORP NEW | 4,463 | $527K | 0.1% | $118.18 | $86.65 | +33.8% | COM NEW | 26441C204 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 28,234 | $527K | 0.1% | $18.67 | $18.53 | +0.9% | BULETSHS 2029 | 46138J577 |
| HYG | ISHARES TR | 6,578 | $527K | 0.1% | $80.13 | $74.33 | +8.5% | IBOXX HI YD ETF | 464288513 |
| IUSB | ISHARES TR | 11,476 | $527K | 0.1% | $45.90 | $46.39 | -0.4% | CORE TOTAL USD | 46434V613 |
| BND | VANGUARD BD INDEX FDS | 7,085 | $518K | 0.1% | $73.10 | $72.30 | +1.8% | TOTAL BND MRKT | 921937835 |
| XAR | SPDR SERIES TRUST | 2,465 | $517K | 0.1% | $209.74 | $181.26 | +16.4% | AEROSPACE DEF | 78464A631 |
| MPC | MARATHON PETE CORP | 2,836 | $517K | 0.1% | $182.23 * | $116.66 | +40.9% | COM | 56585A102 |
| SCHW | SCHWAB CHARLES CORP | 5,538 | $515K | 0.1% | $93.04 * | $64.02 | +41.7% | COM | 808513105 |
| ORLY | OREILLY AUTOMOTIVE INC | 5,560 | $514K | 0.1% | $92.38 * | $89.22 | +1.0% | COM | 67103H107 |
| NSC | NORFOLK SOUTHN CORP | 1,935 | $509K | 0.1% | $263.15 * | $245.91 | +3.1% | COM | 655844108 |
| MDT | MEDTRONIC PLC | 5,693 | $509K | 0.1% | $89.39 * | $89.69 | -3.5% | SHS | G5960L103 |
| IT | GARTNER INC | 1,308 | $507K | 0.1% | $387.78 * | $330.12 | +22.4% | COM | 366651107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 6,164 | $506K | 0.1% | $82.14 | $61.98 | +33.7% | COM | 744573106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,044 | $500K | 0.1% | $479.33 * | $457.51 | -2.7% | COM | 92532F100 |
| MCK | MCKESSON CORP | 697 | $499K | 0.1% | $716.22 * | $526.70 | +38.8% | COM | 58155Q103 |
| NLR | VANECK ETF TRUST | 4,560 | $486K | 0.1% | $106.64 * | $88.91 | +25.1% | URANIUM AND NUCL | 92189F601 |
| HUBB | HUBBELL INC | 1,131 | $478K | 0.1% | $422.23 * | $285.90 | +42.0% | COM | 443510607 |
| MCO | MOODYS CORP | 937 | $474K | 0.1% | $505.70 | $395.26 | +26.4% | COM | 615369105 |
| MS | MORGAN STANLEY | 3,295 | $470K | 0.1% | $142.74 * | $123.85 | +12.3% | COM NEW | 617446448 |
| AHR | AMERICAN HEALTHCARE REIT INC | 12,980 | $470K | 0.1% | $36.21 | $27.22 | — | COM SHS | 398182303 |
| CI | THE CIGNA GROUP | 1,502 | $464K | 0.1% | $308.84 * | $317.87 | +2.9% | COM | 125523100 |
| XLF | SELECT SECTOR SPDR TR | 8,744 | $461K | 0.1% | $52.71 | $42.89 | +22.1% | FINANCIAL | 81369Y605 |
| EMR | EMERSON ELEC CO | 3,229 | $454K | 0.1% | $140.66 * | $84.64 | +56.2% | COM | 291011104 |
| UJUL | INNOVATOR ETFS TRUST | 12,172 | $450K | 0.1% | $36.95 | $31.62 | +16.3% | US EQT ULTRA BF | 45782C839 |
| CRWD | CROWDSTRIKE HLDGS INC | 909 | $443K | 0.1% | $487.37 * | $381.06 | +33.7% | CL A | 22788C105 |
| CEG | CONSTELLATION ENERGY CORP | 1,406 | $441K | 0.1% | $313.62 * | $159.95 | +101.3% | COM | 21037T109 |
| MAYT | AIM ETF PRODUCTS TRUST | 12,584 | $440K | 0.1% | $35.00 | $31.01 | +12.4% | US LARCP B10 MAY | 00888H760 |
| GLXY | GALAXY DIGITAL INC. | 21,562 | $440K | 0.1% | $20.41 * | $20.30 | +7.9% | CL A | 36317J209 |
| DD | DUPONT DE NEMOURS INC | 5,776 | $440K | 0.1% | $76.13 * | $31.56 | -10.0% | COM | 26614N102 |
| IXN | ISHARES TR | 4,668 | $437K | 0.1% | $93.61 | $81.05 | +13.9% | GLOBAL TECH ETF | 464287291 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 32,568 | $432K | 0.1% | $13.25 | $13.81 | -5.6% | OPTIMUM YIELD | 46090F100 |
| ADI | ANALOG DEVICES INC | 1,750 | $429K | 0.1% | $245.13 * | $156.74 | +50.7% | COM | 032654105 |
| DFAR | DIMENSIONAL ETF TRUST | 18,208 | $429K | 0.1% | $23.56 | $23.22 | +1.0% | US REAL ESTATE E | 25434V823 |
| IBIT | ISHARES BITCOIN TRUST ETF | 6,633 | $428K | 0.1% | $64.50 * | $53.44 | +14.5% | SHS BEN INT | 46438F101 |
| NOW | SERVICENOW INC | 441 | $427K | 0.1% | $968.09 * | $140.99 | +45.8% | COM | 81762P102 |
| IGM | ISHARES TR | 3,776 | $427K | 0.1% | $113.04 | $98.22 | +14.4% | EXPND TEC SC ETF | 464287549 |
| SCHV | SCHWAB STRATEGIC TR | 14,978 | $422K | 0.1% | $28.20 | $24.64 | +12.3% | US LCAP VA ETF | 808524409 |
| NKE | NIKE INC | 5,560 | $415K | 0.1% | $74.62 * | $59.08 | +18.9% | CL B | 654106103 |
| NUE | NUCOR CORP | 2,886 | $414K | 0.1% | $143.31 * | $154.33 | -16.7% | COM | 670346105 |
| CMS | CMS ENERGY CORP | 5,854 | $413K | 0.1% | $70.54 * | $63.02 | +8.3% | COM | 125896100 |
| SOXX | ISHARES TR | 1,673 | $412K | 0.1% | $246.55 * | $226.44 | +5.4% | ISHARES SEMICDTR | 464287523 |
| FLRT | PACER FDS TR | 8,665 | $412K | 0.1% | $47.51 | $47.35 | +0.5% | PAC ASSET FLTG | 69374H428 |
| MGC | VANGUARD WORLD FD | 1,809 | $411K | 0.1% | $227.44 | $145.52 | +54.6% | MEGA CAP INDEX | 921910873 |
| LAMR | LAMAR ADVERTISING CO NEW | 3,281 | $411K | 0.1% | $125.28 | $104.06 | — | CL A | 512816109 |
| SCHB | SCHWAB STRATEGIC TR | 17,000 | $411K | 0.1% | $24.16 | $22.03 | +8.2% | US BRD MKT ETF | 808524102 |
| ULTA | ULTA BEAUTY INC | 856 | $408K | 0.1% | $476.14 | $506.72 | -7.7% | COM | 90384S303 |
| SBUX | STARBUCKS CORP | 4,273 | $407K | 0.1% | $95.15 * | $97.83 | -7.6% | COM | 855244109 |
| AMP | AMERIPRISE FINL INC | 746 | $405K | 0.1% | $542.59 * | $517.14 | +2.5% | COM | 03076C106 |
| BA | BOEING CO | 1,790 | $405K | 0.1% | $226.09 * | $188.88 | +10.9% | COM | 097023105 |
| DISV | DIMENSIONAL ETF TRUST | 12,084 | $404K | 0.1% | $33.44 | $30.78 | +6.9% | INTL SMALL CAP V | 25434V781 |
| PHM | PULTE GROUP INC | 3,507 | $404K | 0.1% | $115.15 * | $98.01 | +7.2% | COM | 745867101 |
| COWZ | PACER FDS TR | 7,042 | $402K | 0.1% | $57.05 * | $56.64 | -2.7% | US CASH COWS 100 | 69374H881 |
| JAJL | INNOVATOR ETFS TRUST | 14,197 | $400K | 0.1% | $28.21 | $27.38 | +2.9% | EQUITY DEFINED P | 45783Y244 |
| IYW | ISHARES TR | 2,257 | $397K | 0.1% | $175.72 | $142.86 | +21.3% | U.S. TECH ETF | 464287721 |
| ZS | ZSCALER INC | 1,333 | $395K | 0.1% | $296.18 * | $249.30 | +25.9% | COM | 98980G102 |
| IWV | ISHARES TR | 1,108 | $395K | 0.1% | $356.25 | $244.44 | +43.6% | RUSSELL 3000 ETF | 464287689 |
| HWM | HOWMET AEROSPACE INC | 2,186 | $390K | 0.1% | $178.56 * | $110.29 | +68.6% | COM | 443201108 |
| SHOP | SHOPIFY INC | 3,371 | $388K | 0.1% | $115.16 | $58.73 | +96.4% | CL A SUB VTG SHS | 82509L107 |
| APOC | INNOVATOR ETFS TRUST | 15,122 | $387K | 0.1% | $25.60 | $25.52 | -0.0% | EQUITY DEFINED P | 45784N882 |
| CASY | CASEYS GEN STORES INC | 727 | $381K | 0.1% | $523.60 * | $379.53 | +34.0% | COM | 147528103 |
| LBTYA | LIBERTY GLOBAL LTD | 37,035 | $379K | 0.1% | $10.23 * | $11.06 | -9.5% | COM CL A | G61188101 |
| SPYV | SPDR SERIES TRUST | 7,100 | $377K | 0.1% | $53.11 | $46.80 | +11.8% | PRTFLO S&P500 VL | 78464A508 |
| XT | ISHARES TR | 5,704 | $377K | 0.1% | $66.09 | $51.90 | +25.7% | EXPONENTIAL TECH | 46434V381 |
| CMI | CUMMINS INC | 1,108 | $377K | 0.1% | $340.03 * | $344.18 | -5.7% | COM | 231021106 |
| TFC | TRUIST FINL CORP | 8,266 | $376K | 0.1% | $45.49 * | $34.83 | +20.5% | COM | 89832Q109 |
| BXSL | BLACKSTONE SECD LENDING FD | 11,891 | $375K | 0.1% | $31.56 * | $21.35 | +35.9% | COMMON STOCK | 09261X102 |
| ZTS | ZOETIS INC | 2,347 | $373K | 0.1% | $158.80 * | $152.01 | +1.9% | CL A | 98978V103 |
| APRT | AIM ETF PRODUCTS TRUST | 9,434 | $372K | 0.1% | $39.48 | $31.36 | +25.2% | US LRGCP B10 APR | 00888H109 |
| CXW | CORECIVIC INC | 16,616 | $369K | 0.1% | $22.23 * | $9.97 | +111.3% | COM | 21871N101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,425 | $369K | 0.1% | $49.66 | $40.53 | +22.0% | FTSE EMR MKT ETF | 922042858 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,185 | $362K | 0.1% | $305.84 | $247.07 | +23.4% | COM | 053015103 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 24,766 | $362K | 0.1% | $14.62 * | $13.42 | +0.7% | COM | 69121K104 |
| MSMR | ETF SER SOLUTIONS | 11,465 | $360K | 0.1% | $31.44 | $30.29 | +2.1% | MCELHENNY SHEFLD | 26922B774 |
| DHR | DANAHER CORPORATION | 1,747 | $359K | 0.1% | $205.35 * | $216.00 | -8.8% | COM | 235851102 |
| VLO | VALERO ENERGY CORP | 2,303 | $357K | 0.1% | $154.83 * | $106.32 | +24.6% | COM | 91913Y100 |
| SILA | SILA REALTY TRUST INC | 14,980 | $354K | 0.1% | $23.66 | $25.95 | — | COMMON STOCK | 146280508 |
| GLIN | VANECK ETF TRUST | 7,411 | $351K | 0.1% | $47.38 | $45.02 | +7.0% | INDIA GROWTH LDR | 92189F767 |
| UPS | UNITED PARCEL SERVICE INC | 3,407 | $351K | 0.1% | $102.91 * | $147.05 | -33.8% | CL B | 911312106 |
| BP | BP PLC | 11,121 | $351K | 0.1% | $31.52 * | $30.95 | -3.3% | SPONSORED ADR | 055622104 |
| LMB | LIMBACH HLDGS INC | 2,333 | $348K | 0.1% | $149.23 * | $113.50 | +23.4% | COM | 53263P105 |
| UGI | UGI CORP NEW | 9,673 | $346K | 0.1% | $35.80 | $24.35 | +49.5% | COM | 902681105 |
| DGIN | VANECK ETF TRUST | 7,887 | $343K | 0.1% | $43.47 | $41.16 | +7.5% | DIGITAL INDIA ET | 92189H789 |
| NOC | NORTHROP GRUMMAN CORP | 663 | $341K | 0.1% | $514.15 * | $424.83 | +16.8% | COM | 666807102 |
| VBR | VANGUARD INDEX FDS | 1,668 | $339K | 0.1% | $202.96 * | $160.79 | +21.3% | SM CP VAL ETF | 922908611 |
| TMO | THERMO FISHER SCIENTIFIC INC | 789 | $338K | 0.1% | $428.69 * | $529.93 | -23.6% | COM | 883556102 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,269 | $338K | 0.1% | $266.00 | $203.58 | +32.3% | DJ INTERNT IDX | 33733E302 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,828 | $331K | 0.1% | $48.52 * | $46.80 | -4.8% | COM | 110122108 |
| JULH | INNOVATOR ETFS TRUST | 13,269 | $330K | 0.1% | $24.87 | $24.96 | -0.5% | PREM INC 20 BARR | 45783Y582 |
| HSY | HERSHEY CO | 1,972 | $325K | 0.0% | $164.59 | $194.85 | -16.1% | COM | 427866108 |
| ICSH | ISHARES TR | 6,353 | $321K | 0.0% | $50.56 | $50.18 | +1.1% | ULTRA SHORT DUR | 46434V878 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,392 | $320K | 0.0% | $229.76 | $185.25 | +22.3% | SPONSORED ADS | 874039100 |
| HBAN | HUNTINGTON BANCSHARES INC | 18,159 | $319K | 0.0% | $17.56 * | $12.34 | +33.4% | COM | 446150104 |
| MDLZ | MONDELEZ INTL INC | 4,685 | $315K | 0.0% | $67.15 | $59.18 | +12.0% | CL A | 609207105 |
| TGT | TARGET CORP | 2,965 | $311K | 0.0% | $104.73 * | $120.36 | -19.9% | COM | 87612E106 |
| VHT | VANGUARD WORLD FD | 1,220 | $307K | 0.0% | $251.66 | $263.09 | -5.6% | HEALTH CAR ETF | 92204A504 |
| GEV | GE VERNOVA INC | 568 | $306K | 0.0% | $539.36 | $415.97 | +27.1% | COM | 36828A101 |
| MRVL | MARVELL TECHNOLOGY INC | 4,154 | $305K | 0.0% | $73.35 * | $62.28 | +24.0% | COM | 573874104 |
| CF | CF INDS HLDGS INC | 3,163 | $303K | 0.0% | $95.76 * | $80.05 | +13.6% | COM | 125269100 |
| BSX | BOSTON SCIENTIFIC CORP | 2,901 | $301K | 0.0% | $103.84 * | $99.70 | +7.7% | COM | 101137107 |
| SPEM | SPDR INDEX SHS FDS | 7,006 | $300K | 0.0% | $42.87 | $40.35 | +5.9% | PORTFOLIO EMG MK | 78463X509 |
| WPC | WP CAREY INC | 4,786 | $299K | 0.0% | $62.48 | $66.47 | — | COM | 92936U109 |
| TRV | TRAVELERS COMPANIES INC | 1,166 | $299K | 0.0% | $256.01 * | $260.70 | +1.8% | COM | 89417E109 |
| SCHA | SCHWAB STRATEGIC TR | 11,357 | $298K | 0.0% | $26.23 * | $23.64 | +7.0% | US SML CAP ETF | 808524607 |
| VXF | VANGUARD INDEX FDS | 1,502 | $298K | 0.0% | $198.15 * | $176.38 | +9.3% | EXTEND MKT ETF | 922908652 |
| JULW | AIM ETF PRODUCTS TRUST | 7,976 | $297K | 0.0% | $37.29 | $30.32 | +22.6% | US LRGCP B20 JUL | 00888H406 |
| CFG | CITIZENS FINL GROUP INC | 6,167 | $295K | 0.0% | $47.89 * | $34.37 | +27.9% | COM | 174610105 |
| PSTG | PURE STORAGE INC | 5,089 | $293K | 0.0% | $57.58 | $58.05 | -0.8% | CL A | 74624M102 |
| CCI | CROWN CASTLE INC | 2,801 | $291K | 0.0% | $103.98 * | $126.33 | -20.5% | COM | 22822V101 |
| BFEB | INNOVATOR ETFS TRUST | 6,397 | $288K | 0.0% | $45.07 | $42.88 | +4.1% | US EQTY BUFR FEB | 45782C433 |
| XLE | SELECT SECTOR SPDR TR | 3,250 | $288K | 0.0% | $88.56 * | $43.57 | -2.7% | ENERGY | 81369Y506 |
| MU | MICRON TECHNOLOGY INC | 2,336 | $288K | 0.0% | $123.11 | $93.22 | +31.9% | COM | 595112103 |
| DFAT | DIMENSIONAL ETF TRUST | 4,978 | $282K | 0.0% | $56.62 * | $50.93 | +6.0% | US TARGETED VLU | 25434V609 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 8,743 | $280K | 0.0% | $32.01 | $28.51 | +11.5% | FT VEST LADDERED | 33740F755 |
| LH | LABCORP HOLDINGS INC | 1,101 | $279K | 0.0% | $253.71 * | $240.37 | +8.6% | COM SHS | 504922105 |
| UAUG | INNOVATOR ETFS TRUST | 7,364 | $278K | 0.0% | $37.75 | $34.08 | +9.8% | US EQT ULTRA BF | 45782C672 |
| VTIP | VANGUARD MALVERN FDS | 5,555 | $277K | 0.0% | $49.88 | $49.09 | +2.4% | STRM INFPROIDX | 922020805 |
| VRT | VERTIV HOLDINGS CO | 2,248 | $272K | 0.0% | $120.95 * | $97.15 | +32.1% | COM CL A | 92537N108 |
| QUAL | ISHARES TR | 1,467 | $271K | 0.0% | $184.93 | $173.44 | +5.4% | MSCI USA QLT FCT | 46432F339 |
| UNP | UNION PAC CORP | 1,145 | $271K | 0.0% | $236.89 * | $206.41 | +10.1% | COM | 907818108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,877 | $268K | 0.0% | $142.68 * | $129.77 | +5.9% | COM | 030420103 |
| WELL | WELLTOWER INC | 1,750 | $267K | 0.0% | $152.72 | $115.14 | +32.4% | COM | 95040Q104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 5,189 | $266K | 0.0% | $51.27 * | $38.60 | +37.6% | COM SHS | 31620R303 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,373 | $264K | 0.0% | $49.23 | $48.98 | +1.1% | TOTAL INT BD ETF | 92203J407 |
| APG | API GROUP CORP | 7,619 | $264K | 0.0% | $34.60 | $28.64 | +18.8% | COM STK | 00187Y100 |
| GWX | SPDR INDEX SHS FDS | 6,982 | $263K | 0.0% | $37.72 | $34.29 | +8.4% | S&P INTL SMLCP | 78463X871 |
| ADBE | ADOBE INC | 709 | $263K | 0.0% | $371.19 * | $385.32 | +0.4% | COM | 00724F101 |
| ACWV | ISHARES INC | 2,225 | $262K | 0.0% | $117.95 | $112.99 | +4.9% | MSCI GBL MIN VOL | 464286525 |
| FERG | FERGUSON ENTERPRISES INC | 1,159 | $260K | 0.0% | $224.40 * | $182.05 | +18.7% | COMMON STOCK NEW | 31488V107 |
| QLD | PROSHARES TR | 2,180 | $260K | 0.0% | $119.07 * | $48.58 | +21.1% | PSHS ULTRA QQQ | 74347R206 |
| NTSI | WISDOMTREE TR | 6,265 | $257K | 0.0% | $41.04 | $37.09 | +10.5% | INTERNATIONL EFI | 97717Y634 |
| FISV | FISERV INC | 1,505 | $255K | 0.0% | $169.72 | $173.76 | -0.8% | COM | 337738108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,231 | $255K | 0.0% | $207.25 | $178.20 | +14.9% | DIV APP ETF | 921908844 |
| MSTR | MICROSTRATEGY INC | 600 | $253K | 0.0% | $421.58 * | $364.26 | +11.0% | CL A NEW | 594972408 |
| SPDW | SPDR INDEX SHS FDS | 6,209 | $253K | 0.0% | $40.71 | $38.34 | +5.6% | PORTFOLIO DEVLPD | 78463X889 |
| SSUS | STRATEGY SHS | 5,560 | $253K | 0.0% | $45.43 | $40.35 | +11.4% | DAY HAGAN SMART | 86280R803 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,058 | $252K | 0.0% | $238.60 | $231.96 | +3.9% | COM | 11133T103 |
| RKLB | ROCKET LAB CORP | 6,447 | $252K | 0.0% | $39.10 * | $24.48 | +46.1% | COM | 773121108 |
| UDEC | INNOVATOR ETFS TRUST | 6,824 | $250K | 0.0% | $36.66 | $35.30 | +3.2% | US EQTY ULTRA B | 45782C532 |
| ITW | ILLINOIS TOOL WKS INC | 951 | $249K | 0.0% | $262.16 * | $237.16 | +2.9% | COM | 452308109 |
| STIP | ISHARES TR | 2,429 | $249K | 0.0% | $102.58 | $99.11 | +3.8% | 0-5 YR TIPS ETF | 46429B747 |
| SHW | SHERWIN WILLIAMS CO | 704 | $248K | 0.0% | $351.81 * | $344.50 | -0.8% | COM | 824348106 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 14,708 | $246K | 0.0% | $16.74 | $16.58 | +1.2% | INVSCO 30 CORP | 46138J460 |
| ELV | ELEVANCE HEALTH INC | 707 | $245K | 0.0% | $345.90 * | $442.85 | -13.1% | COM | 036752103 |
| CARR | CARRIER GLOBAL CORPORATION | 3,168 | $243K | 0.0% | $76.78 * | $67.32 | +8.0% | COM | 14448C104 |
| APRH | INNOVATOR ETFS TRUST | 9,817 | $243K | 0.0% | $24.76 | $24.81 | -0.3% | PREM INCM 20 BAR | 45783Y624 |
| DYNF | BLACKROCK ETF TRUST | 4,411 | $242K | 0.0% | $54.96 | $47.64 | +14.3% | ISHARES US EQUIT | 09290C103 |
| KMB | KIMBERLY-CLARK CORP | 1,837 | $242K | 0.0% | $131.92 * | $131.73 | -4.2% | COM | 494368103 |
| MBB | ISHARES TR | 2,592 | $242K | 0.0% | $93.24 | $94.20 | -0.3% | MBS ETF | 464288588 |
| MAIN | MAIN STR CAP CORP | 3,882 | $242K | 0.0% | $62.23 * | $55.28 | +6.9% | COM | 56035L104 |
| PSX | PHILLIPS 66 | 1,769 | $238K | 0.0% | $134.36 * | $109.47 | +7.0% | COM | 718546104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 4,679 | $236K | 0.0% | $50.52 | $50.51 | +0.3% | ULTRA SHRT ETF | 46641Q837 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,611 | $233K | 0.0% | $144.53 | $102.43 | +40.1% | ORD SHS | G7997R103 |
| MAYW | AIM ETF PRODUCTS TRUST | 7,205 | $233K | 0.0% | $32.27 | $28.59 | +12.5% | US LAGCP B20 MAY | 00888H752 |
| DFSI | DIMENSIONAL ETF TRUST | 5,829 | $231K | 0.0% | $39.63 | $37.15 | +6.1% | INTERNATIONAL | 25434V690 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,240 | $230K | 0.0% | $185.78 * | $144.83 | +25.5% | S&P500 EQL WGT | 46137V357 |
| UJUN | INNOVATOR ETFS TRUST | 6,336 | $226K | 0.0% | $35.70 | $33.79 | +5.4% | US EQT ULTRA BF | 45782C730 |
| ZALT | INNOVATOR ETFS TRUST | 7,259 | $225K | 0.0% | $31.03 | $30.02 | +2.6% | U S EQ 10 BUFFER | 45783Y442 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 6,725 | $224K | 0.0% | $33.30 | $30.99 | +7.1% | FT VEST LADDERED | 33740U752 |
| NJUL | INNOVATOR ETFS TRUST | 3,276 | $224K | 0.0% | $68.31 | $58.40 | +16.5% | GRWT100 PWR BUF | 45782C276 |
| STZ | CONSTELLATION BRANDS INC | 1,299 | $224K | 0.0% | $172.13 * | $222.15 | -27.8% | CL A | 21036P108 |
| TWLO | TWILIO INC | 1,896 | $223K | 0.0% | $117.40 * | $91.39 | +36.1% | CL A | 90138F102 |
| SEIM | SEI EXCHANGE TRADED FUNDS | 5,257 | $222K | 0.0% | $42.18 | $37.97 | +11.0% | ENHANCED US LRG | 81589A205 |
| VWOB | VANGUARD WHITEHALL FDS | 3,391 | $221K | 0.0% | $65.12 | $59.88 | +9.1% | EM MK GOV BD ETF | 921946885 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 378 | $220K | 0.0% | $582.75 * | $583.64 | -2.9% | UTSER1 S&PDCRP | 78467Y107 |
| SEIV | SEI EXCHANGE TRADED FUNDS | 6,059 | $220K | 0.0% | $36.33 | $32.99 | +8.2% | ENHANCED US LRG | 81589A304 |
| LBTYK | LIBERTY GLOBAL LTD | 20,406 | $215K | 0.0% | $10.52 | $10.40 | -0.9% | COM CL C | G61188127 |
| ITRI | ITRON INC | 1,578 | $214K | 0.0% | $135.54 * | $113.13 | +16.4% | COM | 465741106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,272 | $214K | 0.0% | $65.31 * | $69.61 | -21.1% | SHS - A - | N53745100 |
| KEY | KEYCORP | 11,512 | $213K | 0.0% | $18.49 * | $10.01 | +70.4% | COM | 493267108 |
| UI | UBIQUITI INC | 529 | $211K | 0.0% | $399.76 * | $364.15 | +13.0% | COM | 90353W103 |
| IGSB | ISHARES TR | 4,013 | $211K | 0.0% | $52.48 | $51.01 | +3.4% | ISHS 1-5YR INVS | 464288646 |
| — | DNP SELECT INCOME FD INC | 21,689 | $210K | 0.0% | $9.70 | $10.97 | — | COM | 23325P104 |
| JANT | AIM ETF PRODUCTS TRUST | 5,464 | $208K | 0.0% | $38.08 | $35.68 | +5.9% | US LRGCP B10 JAN | 00888H703 |
| PWR | QUANTA SVCS INC | 547 | $208K | 0.0% | $380.09 | $320.76 | +17.8% | COM | 74762E102 |
| PECO | PHILLIPS EDISON & CO INC | 5,995 | $207K | 0.0% | $34.55 | $34.39 | — | COMMON STOCK | 71844V201 |
| PGR | PROGRESSIVE CORP | 829 | $207K | 0.0% | $249.39 | $214.15 | +17.1% | COM | 743315103 |
| HOOD | ROBINHOOD MKTS INC | 2,081 | $205K | 0.0% | $98.70 * | $59.18 | +58.2% | COM CL A | 770700102 |
| CGW | INVESCO EXCH TRADED FD TR II | 3,260 | $204K | 0.0% | $62.66 | $58.93 | +6.1% | S&P GBL WATER | 46138E263 |
| JNK | SPDR SERIES TRUST | 2,113 | $204K | 0.0% | $96.60 | $94.96 | +2.4% | BLOOMBERG HIGH Y | 78468R622 |
| USMV | ISHARES TR | 2,172 | $203K | 0.0% | $93.45 | $92.01 | +2.0% | MSCI USA MIN VOL | 46429B697 |
| DECW | AIM ETF PRODUCTS TRUST | 6,359 | $202K | 0.0% | $31.77 | $29.98 | +5.4% | US LRGCP B20 DEC | 00888H794 |
| DOC | HEALTHPEAK PROPERTIES INC | 10,687 | $198K | 0.0% | $18.54 * | $17.84 | -5.2% | COM | 42250P103 |
| F | FORD MTR CO | 16,338 | $195K | 0.0% | $11.91 * | $10.11 | +4.7% | COM | 345370860 |
| ACHR | ARCHER AVIATION INC | 16,765 | $181K | 0.0% | $10.78 | $9.36 | +15.9% | COM CL A | 03945R102 |
| QYLD | GLOBAL X FDS | 10,247 | $172K | 0.0% | $16.77 | $16.34 | +2.3% | NASDAQ 100 COVER | 37954Y483 |
| GNL | GLOBAL NET LEASE INC | 17,004 | $129K | 0.0% | $7.60 | $8.60 | — | COM NEW | 379378201 |
| — | GABELLI UTIL TR | 16,424 | $99,035 | 0.0% | $6.03 | $7.43 | — | COM | 36240A101 |
| NWL | NEWELL BRANDS INC | 11,198 | $66,180 | 0.0% | $5.91 * | $7.45 | -29.8% | COM | 651229106 |
| MYO | MYOMO INC | 21,065 | $46,131 | 0.0% | $2.19 | $0.93 | +131.6% | COM NEW | 62857J201 |
| AISPW | AIRSHIP AI HLDGS INC | 12,500 | $23,000 | 0.0% | $1.84 | $0.93 | — | *W EXP 12/21/202 | 008940116 |