CIK: 0002010926 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 10, 2025
Total Value ($000): $1,102,811 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SERIES TRUST | 766,928 | $60,081 | 5.4% | $69.66 | — | PORTFOLIO S&P500 | 78464A854 |
| ACIO | ETF SER SOLUTIONS | 1,061,004 | $46,079 | 4.2% | $41.03 | — | APTUS COLLRD INV | 26922A222 |
| VEA | VANGUARD TAX-MANAGED FDS | 637,799 | $38,217 | 3.5% | $53.94 | — | VAN FTSE DEV MKT | 921943858 |
| BKAG | BNY MELLON ETF TRUST | 656,762 | $27,978 | 2.5% | $42.16 | — | CORE BOND ETF | 09661T602 |
| NVDA | NVIDIA CORPORATION | 145,498 | $27,147 | 2.5% | $131.06 | +33.0% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 38,627 | $25,733 | 2.3% | $573.67 | — | TR UNIT | 78462F103 |
| DRSK | ETF SER SOLUTIONS | 854,290 | $24,629 | 2.2% | $27.97 | — | APTUS DEFINED | 26922A388 |
| MSFT | MICROSOFT CORP | 46,941 | $24,313 | 2.2% | $440.08 | +15.6% | COM | 594918104 |
| AAPL | APPLE INC | 73,713 | $18,770 | 1.7% | $207.36 | +8.8% | COM | 037833100 |
| PSFF | PACER FDS TR | 577,645 | $18,251 | 1.7% | $28.11 | — | SWAN SOS FD OF | 69374H568 |
| VWO | VANGUARD INTL EQUITY INDEX F | 289,643 | $15,693 | 1.4% | $49.53 | — | FTSE EMR MKT ETF | 922042858 |
| AMZN | AMAZON COM INC | 70,421 | $15,462 | 1.4% | $198.75 | +13.9% | COM | 023135106 |
| ADME | ETF SER SOLUTIONS | 274,505 | $14,017 | 1.3% | $47.70 | — | APTUS DRAWDOWN | 26922A784 |
| RSP | INVESCO EXCHANGE TRADED FD T | 72,616 | $13,775 | 1.2% | $179.58 | — | S&P500 EQL WGT | 46137V357 |
| JUCY | ETF SER SOLUTIONS | 587,270 | $13,087 | 1.2% | $22.71 | — | APTUS ENHANCED | 26922B642 |
| JPM | JPMORGAN CHASE & CO. | 41,470 | $13,081 | 1.2% | $234.68 | +26.1% | COM | 46625H100 |
| DMBS | DOUBLELINE ETF TRUST | 253,340 | $12,586 | 1.1% | $49.20 | — | MORTGAGE ETF | 25861R402 |
| V | VISA INC | 36,028 | $12,299 | 1.1% | $309.71 | +11.4% | COM CL A | 92826C839 |
| BIL | SPDR SERIES TRUST | 128,062 | $11,750 | 1.1% | $91.63 | — | BLOOMBERG 1-3 MO | 78468R663 |
| XLSR | SSGA ACTIVE TR | 194,768 | $11,610 | 1.1% | $53.59 | — | SPDR SSGA US SCT | 78470P408 |
| PWR | QUANTA SVCS INC | 27,019 | $11,197 | 1.0% | $310.02 | +25.3% | COM | 74762E102 |
| GOOGL | ALPHABET INC | 44,886 | $10,912 | 1.0% | $176.35 | +18.6% | CAP STK CL A | 02079K305 |
| WMT | WALMART INC | 104,307 | $10,750 | 1.0% | $80.66 | +23.0% | COM | 931142103 |
| JAAA | JANUS DETROIT STR TR | 208,970 | $10,612 | 1.0% | $50.75 | — | HENDRSON AAA CL | 47103U845 |
| XLK | SELECT SECTOR SPDR TR | 36,355 | $10,247 | 0.9% | $241.07 | — | TECHNOLOGY | 81369Y803 |
| NOW | SERVICENOW INC | 10,411 | $9,581 | 0.9% | $188.28 | -0.8% | COM | 81762P102 |
| CPRT | COPART INC | 208,164 | $9,361 | 0.8% | $51.89 | -9.2% | COM | 217204106 |
| XHLF | BONDBLOXX ETF TRUST | 181,392 | $9,146 | 0.8% | $50.39 | — | BLOOMBERG SIX MN | 09789C788 |
| IBIT | ISHARES BITCOIN TRUST ETF | 138,943 | $9,031 | 0.8% | $49.69 | — | SHS BEN INT | 46438F101 |
| SPDW | SPDR INDEX SHS FDS | 210,823 | $9,021 | 0.8% | $36.82 | — | PORTFOLIO DEVLPD | 78463X889 |
| FANG | DIAMONDBACK ENERGY INC | 62,615 | $8,960 | 0.8% | $151.14 | -6.8% | COM | 25278X109 |
| VB | VANGUARD INDEX FDS | 34,091 | $8,669 | 0.8% | $239.18 | — | SMALL CP ETF | 922908751 |
| PGR | PROGRESSIVE CORP | 34,261 | $8,461 | 0.8% | $232.72 | -0.4% | COM | 743315103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 34,942 | $8,322 | 0.8% | $224.49 | +10.1% | COM | 11133T103 |
| AMT | AMERICAN TOWER CORP NEW | 41,957 | $8,069 | 0.7% | $204.56 | 0.0% | COM | 03027X100 |
| SPEM | SPDR INDEX SHS FDS | 171,317 | $8,019 | 0.7% | $39.31 | — | PORTFOLIO EMG MK | 78463X509 |
| OSCV | ETF SER SOLUTIONS | 209,493 | $8,009 | 0.7% | $36.81 | — | OPUS SML CP VL | 26922A446 |
| XLV | SELECT SECTOR SPDR TR | 57,289 | $7,973 | 0.7% | $139.98 | — | SBI HEALTHCARE | 81369Y209 |
| ROP | ROPER TECHNOLOGIES INC | 15,905 | $7,932 | 0.7% | $543.33 | -2.2% | COM | 776696106 |
| CHE | CHEMED CORP NEW | 17,466 | $7,820 | 0.7% | $513.93 | -12.1% | COM | 16359R103 |
| VTI | VANGUARD INDEX FDS | 23,635 | $7,756 | 0.7% | $277.71 | — | TOTAL STK MKT | 922908769 |
| XLC | SELECT SECTOR SPDR TR | 64,754 | $7,665 | 0.7% | $101.31 | — | COMMUNICATION | 81369Y852 |
| UPSD | ETF SER SOLUTIONS | 282,570 | $7,535 | 0.7% | $24.45 | — | APTUS LRG CAP UP | 26922B444 |
| SCHP | SCHWAB STRATEGIC TR | 259,256 | $6,987 | 0.6% | $26.90 | — | US TIPS ETF | 808524870 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 142,140 | $6,753 | 0.6% | $47.51 | — | TOTAL RETURN | 46090A804 |
| IDUB | ETF SER SOLUTIONS | 265,273 | $6,247 | 0.6% | $21.87 | — | APTUS INT ENH YL | 26922B709 |
| META | META PLATFORMS INC | 8,365 | $6,143 | 0.6% | $578.36 | +28.5% | CL A | 30303M102 |
| TSLA | TESLA INC | 13,471 | $5,991 | 0.5% | $257.97 | +34.4% | COM | 88160R101 |
| IVV | ISHARES TR | 8,570 | $5,736 | 0.5% | $591.97 | — | CORE S&P500 ETF | 464287200 |
| UBER | UBER TECHNOLOGIES INC | 58,057 | $5,688 | 0.5% | $79.01 | +18.4% | COM | 90353T100 |
| SPSM | SPDR SERIES TRUST | 114,641 | $5,310 | 0.5% | $44.31 | — | PORTFOLIO S&P600 | 78468R853 |
| QQQM | INVESCO EXCH TRADED FD TR II | 21,311 | $5,266 | 0.5% | $206.76 | — | NASDAQ 100 ETF | 46138G649 |
| GOVI | INVESCO EXCH TRADED FD TR II | 188,119 | $5,222 | 0.5% | $27.76 | — | EQUAL WEGT 0-30 | 46138E107 |
| VGSH | VANGUARD SCOTTSDALE FDS | 86,746 | $5,105 | 0.5% | $58.56 | — | SHORT TERM TREAS | 92206C102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,944 | $4,999 | 0.5% | $471.00 | +2.8% | CL B NEW | 084670702 |
| FRDM | EA SERIES TRUST | 112,046 | $4,965 | 0.5% | $38.72 | — | FREEDOM 100 EM | 02072L607 |
| DUBS | ETF SER SOLUTIONS | 131,922 | $4,822 | 0.4% | $32.92 | — | APTUS LARGE CAP | 26922B535 |
| XOM | EXXON MOBIL CORP | 42,287 | $4,768 | 0.4% | $107.01 | +2.5% | COM | 30231G102 |
| MBB | ISHARES TR | 49,718 | $4,731 | 0.4% | $94.40 | — | MBS ETF | 464288588 |
| XLY | SELECT SECTOR SPDR TR | 19,339 | $4,634 | 0.4% | $220.78 | — | SBI CONS DISCR | 81369Y407 |
| AVGO | BROADCOM INC | 13,665 | $4,508 | 0.4% | $220.09 | +38.9% | COM | 11135F101 |
| AGG | ISHARES TR | 44,515 | $4,463 | 0.4% | $99.21 | — | CORE US AGGBD ET | 464287226 |
| VOO | VANGUARD INDEX FDS | 7,030 | $4,305 | 0.4% | $526.57 | — | S&P 500 ETF SHS | 922908363 |
| BND | VANGUARD BD INDEX FDS | 57,867 | $4,304 | 0.4% | $74.37 | — | TOTAL BND MRKT | 921937835 |
| LLY | ELI LILLY & CO | 5,411 | $4,129 | 0.4% | $767.60 | -3.3% | COM | 532457108 |
| GLD | SPDR GOLD TR | 11,560 | $4,109 | 0.4% | $255.42 | — | GOLD SHS | 78463V107 |
| QQQ | INVESCO QQQ TR | 6,799 | $4,082 | 0.4% | $473.13 | — | UNIT SER 1 | 46090E103 |
| QUAL | ISHARES TR | 18,707 | $3,638 | 0.3% | $178.24 | — | MSCI USA QLT FCT | 46432F339 |
| NFLX | NETFLIX INC | 3,004 | $3,602 | 0.3% | $106.73 | +14.4% | COM | 64110L106 |
| LOW | LOWES COS INC | 14,249 | $3,581 | 0.3% | $235.44 | +3.7% | COM | 548661107 |
| CRWD | CROWDSTRIKE HLDGS INC | 7,112 | $3,488 | 0.3% | $397.93 | +14.3% | CL A | 22788C105 |
| XLP | SELECT SECTOR SPDR TR | 44,220 | $3,466 | 0.3% | $80.44 | — | SBI CONS STPLS | 81369Y308 |
| LIN | LINDE PLC | 6,952 | $3,302 | 0.3% | $456.00 | +3.2% | SHS | G54950103 |
| IWY | ISHARES TR | 11,961 | $3,273 | 0.3% | $247.07 | — | RUS TP200 GR ETF | 464289438 |
| MSI | MOTOROLA SOLUTIONS INC | 7,137 | $3,264 | 0.3% | $436.92 | +2.6% | COM NEW | 620076307 |
| VUG | VANGUARD INDEX FDS | 6,744 | $3,234 | 0.3% | $362.97 | — | GROWTH ETF | 922908736 |
| CERY | SPDR SERIES TRUST | 112,015 | $3,209 | 0.3% | $27.69 | — | BLOOMBERG ENHNCD | 78468R440 |
| VGLT | VANGUARD SCOTTSDALE FDS | 55,773 | $3,171 | 0.3% | $57.85 | — | LONG TERM TREAS | 92206C847 |
| ACN | ACCENTURE PLC IRELAND | 12,821 | $3,162 | 0.3% | $289.41 | -10.0% | SHS CLASS A | G1151C101 |
| SCHD | SCHWAB STRATEGIC TR | 115,603 | $3,156 | 0.3% | $44.46 | — | US DIVIDEND EQ | 808524797 |
| PGF | INVESCO EXCHANGE TRADED FD T | 214,089 | $3,130 | 0.3% | $14.28 | — | FINL PFD ETF | 46137V621 |
| PG | PROCTER AND GAMBLE CO | 20,021 | $3,076 | 0.3% | $161.31 | -4.0% | COM | 742718109 |
| ISRG | INTUITIVE SURGICAL INC | 6,697 | $2,995 | 0.3% | $490.16 | -2.1% | COM NEW | 46120E602 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 68,605 | $2,985 | 0.3% | $40.62 | — | FT VEST US EQT | 33740U885 |
| SPMD | SPDR SERIES TRUST | 51,930 | $2,970 | 0.3% | $54.40 | — | PORTFOLIO S&P400 | 78464A847 |
| IUSB | ISHARES TR | 62,599 | $2,924 | 0.3% | $47.08 | — | CORE TOTAL USD | 46434V613 |
| SGOV | ISHARES TR | 28,489 | $2,869 | 0.3% | $100.63 | — | 0-3 MNTH TREASRY | 46436E718 |
| DVN | DEVON ENERGY CORP NEW | 80,588 | $2,825 | 0.3% | $32.41 | +3.8% | COM | 25179M103 |
| DYNF | BLACKROCK ETF TRUST | 46,124 | $2,731 | 0.2% | $51.87 | — | ISHARES US EQUIT | 09290C103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 31,818 | $2,676 | 0.2% | $83.76 | — | INT-TERM CORP | 92206C870 |
| IVW | ISHARES TR | 22,110 | $2,669 | 0.2% | $95.75 | — | S&P 500 GRWT ETF | 464287309 |
| EFV | ISHARES TR | 37,311 | $2,531 | 0.2% | $57.53 | — | EAFE VALUE ETF | 464288877 |
| JNK | SPDR SERIES TRUST | 25,557 | $2,504 | 0.2% | $96.03 | — | BLOOMBERG HIGH Y | 78468R622 |
| XLF | SELECT SECTOR SPDR TR | 46,281 | $2,493 | 0.2% | $49.37 | — | FINANCIAL | 81369Y605 |
| UNH | UNITEDHEALTH GROUP INC | 7,161 | $2,473 | 0.2% | $434.79 | -31.2% | COM | 91324P102 |
| SHW | SHERWIN WILLIAMS CO | 6,778 | $2,347 | 0.2% | $349.36 | +0.6% | COM | 824348106 |
| HD | HOME DEPOT INC | 5,700 | $2,310 | 0.2% | $368.76 | +5.5% | COM | 437076102 |
| VMBS | VANGUARD SCOTTSDALE FDS | 48,491 | $2,277 | 0.2% | $47.00 | — | MTG-BKD SECS ETF | 92206C771 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 43,343 | $2,265 | 0.2% | $46.29 | — | FT VEST US EQT | 33740F748 |
| MA | MASTERCARD INCORPORATED | 3,971 | $2,259 | 0.2% | $527.06 | +8.8% | CL A | 57636Q104 |
| MSTR | STRATEGY INC | 7,008 | $2,258 | 0.2% | $334.46 | +10.9% | CL A NEW | 594972408 |
| SHOP | SHOPIFY INC | 15,097 | $2,244 | 0.2% | $75.13 | +80.4% | CL A SUB VTG SHS | 82509L107 |
| PHM | PULTE GROUP INC | 16,909 | $2,234 | 0.2% | $115.48 | +7.2% | COM | 745867101 |
| PCMM | BONDBLOXX ETF TRUST | 43,673 | $2,209 | 0.2% | $50.57 | — | BONDBLOXX PRIVAT | 09789C671 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,429 | $2,148 | 0.2% | $487.64 | -4.7% | COM | 883556102 |
| GWX | SPDR INDEX SHS FDS | 53,402 | $2,146 | 0.2% | $31.28 | — | S&P INTL SMLCP | 78463X871 |
| AMD | ADVANCED MICRO DEVICES INC | 13,257 | $2,145 | 0.2% | $109.13 | +47.9% | COM | 007903107 |
| NEE | NEXTERA ENERGY INC | 28,293 | $2,136 | 0.2% | $71.67 | +0.8% | COM | 65339F101 |
| IEMG | ISHARES INC | 32,050 | $2,113 | 0.2% | $58.27 | — | CORE MSCI EMKT | 46434G103 |
| SMCI | SUPER MICRO COMPUTER INC | 43,898 | $2,104 | 0.2% | $38.54 | +23.9% | COM NEW | 86800U302 |
| SFLR | INNOVATOR ETFS TRUST | 58,192 | $2,097 | 0.2% | $32.19 | — | QUITY MANAGD FLR | 45783Y673 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 6,429 | $2,077 | 0.2% | $356.00 | -13.4% | COM | 036752103 |
| VTV | VANGUARD INDEX FDS | 10,622 | $1,981 | 0.2% | $174.89 | — | VALUE ETF | 922908744 |
| SYK | STRYKER CORPORATION | 5,270 | $1,948 | 0.2% | $366.24 | +5.0% | COM | 863667101 |
| — | CYBERARK SOFTWARE LTD | 3,917 | $1,892 | 0.2% | $406.88 | — | SHS | M2682V108 |
| SMH | VANECK ETF TRUST | 5,725 | $1,868 | 0.2% | $249.29 | — | SEMICONDUCTR ETF | 92189F676 |
| IVE | ISHARES TR | 9,010 | $1,861 | 0.2% | $196.62 | — | S&P 500 VAL ETF | 464287408 |
| CTAS | CINTAS CORP | 8,909 | $1,829 | 0.2% | $209.43 | +1.6% | COM | 172908105 |
| SPGI | S&P GLOBAL INC | 3,746 | $1,823 | 0.2% | $513.28 | +4.0% | COM | 78409V104 |
| FELC | FIDELITY COVINGTON TRUST | 48,084 | $1,792 | 0.2% | $33.81 | — | ENHANCED LARGE | 316092113 |
| ANET | ARISTA NETWORKS INC | 12,234 | $1,783 | 0.2% | $86.52 | +48.8% | COM SHS | 040413205 |
| BFRZ | INNOVATOR ETFS TRUST | 67,045 | $1,779 | 0.2% | $25.80 | — | EQUITY MNGD 100 | 45784N619 |
| IWX | ISHARES TR | 20,072 | $1,764 | 0.2% | $84.44 | — | RUS TP200 VL ETF | 464289420 |
| VGT | VANGUARD WORLD FD | 2,330 | $1,740 | 0.2% | $602.62 | — | INF TECH ETF | 92204A702 |
| GME | GAMESTOP CORP NEW | 62,228 | $1,698 | 0.2% | $26.80 | -11.5% | CL A | 36467W109 |
| BSV | VANGUARD BD INDEX FDS | 20,883 | $1,648 | 0.1% | $78.68 | — | SHORT TRM BOND | 921937827 |
| KNGZ | FIRST TR EXCHANGE TRADED FD | 45,815 | $1,641 | 0.1% | $33.06 | — | FIRST TRUST S&P | 33738R738 |
| AVEM | AMERICAN CENTY ETF TR | 21,774 | $1,635 | 0.1% | $65.33 | — | AVANTIS EMGMKT | 025072604 |
| RDDT | REDDIT INC | 7,100 | $1,633 | 0.1% | $113.37 | +80.0% | CL A | 75734B100 |
| STIP | ISHARES TR | 15,746 | $1,627 | 0.1% | $102.12 | — | 0-5 YR TIPS ETF | 46429B747 |
| EMOT | FIRST TR EXCHANGE TRADED FD | 66,898 | $1,602 | 0.1% | $21.91 | — | S&P 500 ECONOMIC | 33738R613 |
| JNJ | JOHNSON & JOHNSON | 8,577 | $1,590 | 0.1% | $156.85 | +8.1% | COM | 478160104 |
| XLG | INVESCO EXCHANGE TRADED FD T | 27,125 | $1,560 | 0.1% | $52.61 | — | S&P 500 TOP 50 | 46137V233 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 30,799 | $1,557 | 0.1% | $45.61 | — | FT VEST US EQT | 33740U307 |
| SRLN | SSGA ACTIVE ETF TR | 34,919 | $1,452 | 0.1% | $41.60 | — | BLACKSTONE SENR | 78467V608 |
| PEP | PEPSICO INC | 10,334 | $1,451 | 0.1% | $150.35 | -6.6% | COM | 713448108 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 25,001 | $1,428 | 0.1% | $59.27 | — | EQUITY PREMIUM | 46641Q332 |
| GRID | FIRST TR EXCHANGE TRADED FD | 9,420 | $1,423 | 0.1% | $128.92 | — | NASDQ CLN EDGE | 33737A108 |
| AVUV | AMERICAN CENTY ETF TR | 13,711 | $1,365 | 0.1% | $95.34 | — | US SML CP VALU | 025072877 |
| FTLS | FIRST TR EXCH TRADED FD III | 19,294 | $1,350 | 0.1% | $65.15 | — | LNG/SHT EQUITY | 33739P103 |
| JANW | AIM ETF PRODUCTS TRUST | 37,331 | $1,349 | 0.1% | $34.57 | — | US LRGCP B20 JAN | 00888H802 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 13,371 | $1,335 | 0.1% | $83.22 | — | SHS | 315948109 |
| AVLV | AMERICAN CENTY ETF TR | 18,348 | $1,326 | 0.1% | $65.80 | — | US LARGE CAP VLU | 025072349 |
| EMHC | SPDR SERIES TRUST | 51,430 | $1,296 | 0.1% | $24.13 | — | BLOOMBERG EMG MK | 78468R515 |
| TDSC | EXCHANGE LISTED FDS TR | 50,126 | $1,263 | 0.1% | $24.85 | — | ETC CABANA TARGT | 30151E715 |
| GOOG | ALPHABET INC | 5,188 | $1,263 | 0.1% | $163.95 | +28.0% | CAP STK CL C | 02079K107 |
| MO | ALTRIA GROUP INC | 18,930 | $1,250 | 0.1% | $54.27 | +13.2% | COM | 02209S103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 6,732 | $1,228 | 0.1% | $31.45 | +415.3% | CL A | 69608A108 |
| FISR | SSGA ACTIVE TR | 46,198 | $1,204 | 0.1% | $25.69 | — | SPDR SSGA FXD | 78470P507 |
| WFC | WELLS FARGO CO NEW | 14,158 | $1,187 | 0.1% | $66.04 | +21.8% | COM | 949746101 |
| SCHZ | SCHWAB STRATEGIC TR | 50,521 | $1,186 | 0.1% | $31.94 | — | US AGGREGATE B | 808524839 |
| EMB | ISHARES TR | 12,283 | $1,169 | 0.1% | $93.89 | — | JPMORGAN USD EMG | 464288281 |
| DGRO | ISHARES TR | 17,110 | $1,165 | 0.1% | $65.02 | — | CORE DIV GRWTH | 46434V621 |
| IWF | ISHARES TR | 2,464 | $1,154 | 0.1% | $413.27 | — | RUS 1000 GRW ETF | 464287614 |
| EFG | ISHARES TR | 10,045 | $1,144 | 0.1% | $107.65 | — | EAFE GRWTH ETF | 464288885 |
| CAT | CATERPILLAR INC | 2,364 | $1,128 | 0.1% | $376.10 | +13.1% | COM | 149123101 |
| WBD | WARNER BROS DISCOVERY INC | 56,986 | $1,113 | 0.1% | $9.33 | +46.1% | COM SER A | 934423104 |
| CB | CHUBB LIMITED | 3,935 | $1,111 | 0.1% | $286.98 | -4.1% | COM | H1467J104 |
| BNDX | VANGUARD CHARLOTTE FDS | 22,061 | $1,091 | 0.1% | $50.21 | — | TOTAL INT BD ETF | 92203J407 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,595 | $1,088 | 0.1% | $298.86 | +12.5% | COM | 91307C102 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 42,735 | $1,073 | 0.1% | $25.10 | — | VAR RATE INVT | 46090A879 |
| USMV | ISHARES TR | 10,713 | $1,019 | 0.1% | $85.81 | — | MSCI USA MIN VOL | 46429B697 |
| QYLD | GLOBAL X FDS | 59,874 | $1,018 | 0.1% | $16.89 | — | NASDAQ 100 COVER | 37954Y483 |
| VZ | VERIZON COMMUNICATIONS INC | 23,155 | $1,018 | 0.1% | $41.13 | +3.3% | COM | 92343V104 |
| DECW | AIM ETF PRODUCTS TRUST | 30,746 | $1,014 | 0.1% | $31.20 | — | US LRGCP B20 DEC | 00888H794 |
| VYM | VANGUARD WHITEHALL FDS | 7,067 | $996 | 0.1% | $133.10 | — | HIGH DIV YLD | 921946406 |
| BIV | VANGUARD BD INDEX FDS | 12,079 | $943 | 0.1% | $77.59 | — | INTERMED TERM | 921937819 |
| OEF | ISHARES TR | 2,834 | $943 | 0.1% | $304.53 | — | S&P 100 ETF | 464287101 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 14,020 | $943 | 0.1% | $64.78 | — | RISNG DIVD ACHIV | 33738R506 |
| — | TIDAL TRUST II | 67,258 | $939 | 0.1% | $22.17 | — | YIELDMAX MSTR OP | 88634T493 |
| UNP | UNION PAC CORP | 3,960 | $936 | 0.1% | $221.01 | +1.0% | COM | 907818108 |
| BKLN | INVESCO EXCH TRADED FD TR II | 44,223 | $926 | 0.1% | $20.93 | — | SR LN ETF | 46138G508 |
| VGIT | VANGUARD SCOTTSDALE FDS | 15,188 | $912 | 0.1% | $59.81 | — | INTER TERM TREAS | 92206C706 |
| QFLR | INNOVATOR ETFS TRUST | 27,493 | $911 | 0.1% | $29.64 | — | NASDAQ 100 MANA | 45783Y681 |
| O | REALTY INCOME CORP | 14,801 | $900 | 0.1% | $56.92 | 0.0% | COM | 756109104 |
| SPYG | SPDR SERIES TRUST | 8,522 | $891 | 0.1% | $87.39 | — | PRTFLO S&P500 GW | 78464A409 |
| BAI | BLACKROCK ETF TRUST | 26,007 | $888 | 0.1% | $31.99 | — | ISHARES A I INNO | 09290C780 |
| F | FORD MTR CO | 73,721 | $882 | 0.1% | $10.03 | +12.9% | COM | 345370860 |
| PPA | INVESCO EXCHANGE TRADED FD T | 5,613 | $873 | 0.1% | $155.46 | — | AEROSPACE DEFN | 46137V100 |
| SHV | ISHARES TR | 7,870 | $870 | 0.1% | $110.58 | — | SHORT TREAS BD | 464288679 |
| AMGN | AMGEN INC | 3,074 | $867 | 0.1% | $287.46 | -0.3% | COM | 031162100 |
| PRU | PRUDENTIAL FINL INC | 8,290 | $860 | 0.1% | $102.07 | +1.1% | COM | 744320102 |
| IYW | ISHARES TR | 4,345 | $851 | 0.1% | $151.62 | — | U.S. TECH ETF | 464287721 |
| BINC | BLACKROCK ETF TRUST II | 15,938 | $849 | 0.1% | $53.39 | — | ISHARES FLEXIBLE | 092528603 |
| SCHG | SCHWAB STRATEGIC TR | 26,495 | $845 | 0.1% | $29.04 | — | US LCAP GR ETF | 808524300 |
| THRO | BLACKROCK ETF TRUST | 22,297 | $844 | 0.1% | $35.67 | — | ISHARES US THEMA | 09290C806 |
| GLDM | WORLD GOLD TR | 11,042 | $844 | 0.1% | $63.75 | — | SPDR GLD MINIS | 98149E303 |
| CI | THE CIGNA GROUP | 2,927 | $844 | 0.1% | $316.84 | -7.5% | COM | 125523100 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 20,050 | $835 | 0.1% | $38.98 | — | FT VEST US EQT | 33740F516 |
| GDEC | FIRST TR EXCHNG TRADED FD VI | 22,730 | $834 | 0.1% | $34.78 | — | FT VEST US EQT | 33740U679 |
| CPRY | CALAMOS ETF TR | 31,844 | $829 | 0.1% | $24.81 | — | RUSSELL 2000 STR | 12811T126 |
| — | FS CREDIT OPPORTUNITIES CORP | 119,570 | $826 | 0.1% | $7.11 | — | COMMON STOCK | 30290Y101 |
| SPMO | INVESCO EXCH TRADED FD TR II | 6,804 | $824 | 0.1% | $115.06 | — | S&P 500 MOMNTM | 46138E339 |
| MCD | MCDONALDS CORP | 2,680 | $815 | 0.1% | $264.10 | +14.1% | COM | 580135101 |
| DFGX | DIMENSIONAL ETF TRUST | 14,960 | $807 | 0.1% | $53.96 | — | GLOBAL EX US COR | 25434V575 |
| UAPR | INNOVATOR ETFS TRUST | 25,080 | $806 | 0.1% | $31.30 | — | US EQT ULTRA BF | 45782C805 |
| ORCL | ORACLE CORP | 2,846 | $800 | 0.1% | $182.14 | +39.5% | COM | 68389X105 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 15,193 | $789 | 0.1% | $44.16 | — | FT VEST US EQT | 33740F862 |
| VOT | VANGUARD INDEX FDS | 2,648 | $778 | 0.1% | $257.65 | — | MCAP GR IDXVIP | 922908538 |
| GD | GENERAL DYNAMICS CORP | 2,264 | $772 | 0.1% | $282.04 | +11.2% | COM | 369550108 |
| MGK | VANGUARD WORLD FD | 1,918 | $772 | 0.1% | $339.29 | — | MEGA GRWTH IND | 921910816 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 17,398 | $769 | 0.1% | $39.71 | — | FT VEST US EQT | 33740F680 |
| SNOW | SNOWFLAKE INC | 3,391 | $765 | 0.1% | $180.80 | +18.8% | COM SHS | 833445109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,576 | $756 | 0.1% | $278.07 | +7.1% | COM | 053015103 |
| IWS | ISHARES TR | 5,388 | $753 | 0.1% | $134.81 | — | RUS MDCP VAL ETF | 464287473 |
| FALN | ISHARES TR | 26,992 | $750 | 0.1% | $27.78 | — | FALN ANGLS USD | 46435G474 |
| COST | COSTCO WHSL CORP NEW | 805 | $745 | 0.1% | $902.58 | +6.0% | COM | 22160K105 |
| ETN | EATON CORP PLC | 1,979 | $740 | 0.1% | $363.27 | 0.0% | SHS | G29183103 |
| MU | MICRON TECHNOLOGY INC | 4,424 | $740 | 0.1% | $103.60 | +23.4% | COM | 595112103 |
| TFI | SPDR SERIES TRUST | 16,198 | $738 | 0.1% | $45.33 | — | NUVEEN ICE MUNIC | 78468R721 |
| GOVT | ISHARES TR | 31,857 | $737 | 0.1% | $23.42 | — | US TREAS BD ETF | 46429B267 |
| XTEN | BONDBLOXX ETF TRUST | 15,760 | $735 | 0.1% | $46.16 | — | BLOOMBERG TEN YR | 09789C812 |
| OPPJ | WISDOMTREE TR | 17,427 | $726 | 0.1% | $41.65 | — | JAPAN OPPORTUNIT | 97717W521 |
| AVDV | AMERICAN CENTY ETF TR | 8,039 | $716 | 0.1% | $70.64 | — | INTL SMCP VLU | 025072802 |
| DIVO | AMPLIFY ETF TR | 15,815 | $705 | 0.1% | $41.10 | — | CWP ENHANCED DIV | 032108409 |
| IMCG | ISHARES TR | 8,473 | $701 | 0.1% | $78.07 | — | MRGSTR MD CP GRW | 464288307 |
| SPYV | SPDR SERIES TRUST | 12,648 | $700 | 0.1% | $51.23 | — | PRTFLO S&P500 VL | 78464A508 |
| ABBV | ABBVIE INC | 3,006 | $696 | 0.1% | $181.37 | +11.3% | COM | 00287Y109 |
| SPTL | SPDR SERIES TRUST | 25,649 | $691 | 0.1% | $27.49 | — | PORTFOLIO LN TSR | 78464A664 |
| IAGG | ISHARES TR | 13,491 | $691 | 0.1% | $51.09 | — | CORE INTL AGGR | 46435G672 |
| VTIP | VANGUARD MALVERN FDS | 13,392 | $678 | 0.1% | $49.10 | — | STRM INFPROIDX | 922020805 |
| GE | GE AEROSPACE | 2,253 | $678 | 0.1% | $183.65 | +48.5% | COM NEW | 369604301 |
| IAUM | ISHARES GOLD TR | 17,577 | $677 | 0.1% | $26.25 | — | SHARES REPRESENT | 46436F103 |
| EBND | SPDR SERIES TRUST | 31,675 | $677 | 0.1% | $19.57 | — | BLOOMBERG EMERGI | 78464A391 |
| EPD | ENTERPRISE PRODS PARTNERS L | 21,552 | $674 | 0.1% | $31.27 | — | COM | 293792107 |
| DFGR | DIMENSIONAL ETF TRUST | 24,550 | $670 | 0.1% | $28.60 | — | GLOBAL REAL EST | 25434V658 |
| DFIV | DIMENSIONAL ETF TRUST | 14,483 | $668 | 0.1% | $38.13 | — | INTERNATNAL VAL | 25434V807 |
| RNR | RENAISSANCERE HLDGS LTD | 2,623 | $666 | 0.1% | $242.37 | -0.0% | COM | G7496G103 |
| FTQI | FIRST TR EXCHANGE TRADED FD | 32,309 | $666 | 0.1% | $19.22 | — | NASDAQ BUYWRITE | 33738R407 |
| BLV | VANGUARD BD INDEX FDS | 9,332 | $661 | 0.1% | $72.46 | — | LONG TERM BOND | 921937793 |
| GS | GOLDMAN SACHS GROUP INC | 827 | $659 | 0.1% | $575.51 | +27.7% | COM | 38141G104 |
| MTUM | ISHARES TR | 2,555 | $655 | 0.1% | $214.92 | — | MSCI USA MMENTM | 46432F396 |
| BAC | BANK AMERICA CORP | 12,697 | $655 | 0.1% | $40.62 | +19.0% | COM | 060505104 |
| DFUS | DIMENSIONAL ETF TRUST | 9,026 | $654 | 0.1% | $72.44 | — | US EQUITY MARKET | 25434V401 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 12,742 | $639 | 0.1% | $45.81 | — | FT VEST US EQT | 33740F623 |
| WPC | WP CAREY INC | 9,444 | $638 | 0.1% | $67.57 | — | COM | 92936U109 |
| FID | FIRST TR EXCHANGE TRADED FD | 32,337 | $637 | 0.1% | $17.96 | — | S&P INTL DIVID | 33738R688 |
| DDWM | WISDOMTREE TR | 15,049 | $629 | 0.1% | $41.05 | — | DYNAMIC INTL EQT | 97717X263 |
| IAU | ISHARES GOLD TR | 8,639 | $629 | 0.1% | $48.53 | — | ISHARES NEW | 464285204 |
| CVX | CHEVRON CORP NEW | 4,042 | $628 | 0.1% | $141.58 | +7.6% | COM | 166764100 |
| — | PIMCO DYNAMIC INCOME FD | 31,540 | $624 | 0.1% | $19.80 | — | SHS | 72201Y101 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 10,353 | $620 | 0.1% | $59.88 | — | FIRST TR ENH NEW | 33739Q408 |
| RLI | RLI CORP | 9,479 | $618 | 0.1% | $72.17 | -9.6% | COM | 749607107 |
| VHT | VANGUARD WORLD FD | 2,368 | $615 | 0.1% | $267.59 | — | HEALTH CAR ETF | 92204A504 |
| IYY | ISHARES TR | 3,768 | $612 | 0.1% | $162.47 | — | DOW JONES US ETF | 464287846 |
| C | CITIGROUP INC | 5,969 | $606 | 0.1% | $75.43 | +24.8% | COM NEW | 172967424 |
| AIG | AMERICAN INTL GROUP INC | 7,685 | $604 | 0.1% | $82.00 | -3.5% | COM NEW | 026874784 |
| MMM | 3M CO | 3,792 | $588 | 0.1% | $141.01 | +8.6% | COM | 88579Y101 |
| BUFF | INNOVATOR ETFS TRUST | 11,988 | $586 | 0.1% | $47.81 | — | LADERD ALCTN PWR | 45783Y814 |
| TLH | ISHARES TR | 5,609 | $578 | 0.1% | $101.72 | — | 10-20 YR TRS ETF | 464288653 |
| QQQH | NEOS ETF TRUST | 10,593 | $576 | 0.1% | $52.38 | — | NASDAQ 100 HDGD | 78433H576 |
| TLT | ISHARES TR | 6,320 | $565 | 0.1% | $92.32 | — | 20 YR TR BD ETF | 464287432 |
| XLU | SELECT SECTOR SPDR TR | 6,395 | $558 | 0.1% | $80.52 | — | SBI INT-UTILS | 81369Y886 |
| IXUS | ISHARES TR | 6,751 | $557 | 0.1% | $72.63 | — | CORE MSCI TOTAL | 46432F834 |
| ARM | ARM HOLDINGS PLC | 3,900 | $552 | 0.1% | $161.74 | — | SPONSORED ADS | 042068205 |
| OCTW | AIM ETF PRODUCTS TRUST | 14,308 | $548 | 0.0% | $36.44 | — | US LRGCP B20 OCT | 00888H505 |
| QLTA | ISHARES TR | 11,264 | $546 | 0.0% | $48.21 | — | A RATE CP BD ETF | 46429B291 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,981 | $540 | 0.0% | $47.20 | -3.6% | COM | 110122108 |
| IWD | ISHARES TR | 2,649 | $539 | 0.0% | $203.62 | — | RUS 1000 VAL ETF | 464287598 |
| SDY | SPDR SERIES TRUST | 3,851 | $539 | 0.0% | $140.03 | — | S&P DIVID ETF | 78464A763 |
| MS | MORGAN STANLEY | 3,390 | $539 | 0.0% | $122.62 | +19.4% | COM NEW | 617446448 |
| PH | PARKER-HANNIFIN CORP | 707 | $536 | 0.0% | $584.98 | +25.7% | COM | 701094104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,899 | $536 | 0.0% | $208.12 | +24.7% | COM | 459200101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,470 | $533 | 0.0% | $197.29 | — | DIV APP ETF | 921908844 |
| MLPX | GLOBAL X FDS | 8,291 | $520 | 0.0% | $62.71 | — | GLB X MLP ENRG I | 37954Y293 |
| IRM | IRON MTN INC DEL | 5,047 | $515 | 0.0% | $94.72 | 0.0% | COM | 46284V101 |
| IWM | ISHARES TR | 2,111 | $511 | 0.0% | $228.91 | — | RUSSELL 2000 ETF | 464287655 |
| SSUS | STRATEGY SHS | 10,531 | $509 | 0.0% | $46.74 | — | DAY HAGAN SMART | 86280R803 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 11,764 | $508 | 0.0% | $39.61 | — | FT VEST UQ EQT | 33740F672 |
| ESGU | ISHARES TR | 3,450 | $502 | 0.0% | $126.18 | — | ESG AWR MSCI USA | 46435G425 |
| IWP | ISHARES TR | 3,502 | $499 | 0.0% | $117.31 | — | RUS MD CP GR ETF | 464287481 |
| IEFA | ISHARES TR | 5,699 | $498 | 0.0% | $78.05 | — | CORE MSCI EAFE | 46432F842 |
| VXUS | VANGUARD STAR FDS | 6,728 | $494 | 0.0% | $70.85 | — | VG TL INTL STK F | 921909768 |
| T | AT&T INC | 17,313 | $489 | 0.0% | $23.24 | +20.8% | COM | 00206R102 |
| JPST | J P MORGAN EXCHANGE TRADED F | 9,599 | $487 | 0.0% | $50.62 | — | ULTRA SHRT ETF | 46641Q837 |
| MARO | TIDAL TRUST II | 25,808 | $487 | 0.0% | $21.90 | — | YIELDMAX MARA OP | 88636R602 |
| RFLR | INNOVATOR ETFS TRUST | 17,458 | $484 | 0.0% | $25.20 | — | US SMALL CAP MNG | 45784N502 |
| PCY | INVESCO EXCH TRADED FD TR II | 22,214 | $479 | 0.0% | $21.56 | — | EMRNG MKT SVRG | 46138E784 |
| XLE | SELECT SECTOR SPDR TR | 5,353 | $478 | 0.0% | $85.65 | — | ENERGY | 81369Y506 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,549 | $473 | 0.0% | $227.05 | +19.5% | COM | 502431109 |
| AZN | ASTRAZENECA PLC | 6,165 | $473 | 0.0% | $76.72 | — | SPONSORED ADR | 046353108 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 8,569 | $469 | 0.0% | $50.52 | — | FT VEST US EQT | 33740U208 |
| SECT | NORTHERN LTS FD TR IV | 7,435 | $469 | 0.0% | $60.44 | — | MAIN SECTR ROTN | 66538H591 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 21,912 | $467 | 0.0% | $21.31 | — | CORE INVESTMENT | 33738D788 |
| TDSB | EXCHANGE LISTED FDS TR | 19,993 | $466 | 0.0% | $22.42 | — | ETC CABANA TARGT | 30151E723 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 9,455 | $466 | 0.0% | $46.64 | — | FT VEST UQ EQT | 33740U505 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 8,136 | $449 | 0.0% | $50.81 | — | FT VEST US EQT | 33740F763 |
| SCHA | SCHWAB STRATEGIC TR | 16,022 | $447 | 0.0% | $25.86 | — | US SML CAP ETF | 808524607 |
| IJH | ISHARES TR | 6,795 | $443 | 0.0% | $61.91 | — | CORE S&P MCP ETF | 464287507 |
| BSX | BOSTON SCIENTIFIC CORP | 4,459 | $435 | 0.0% | $103.56 | 0.0% | COM | 101137107 |
| TIPX | SPDR SERIES TRUST | 22,517 | $434 | 0.0% | $18.72 | — | BLOOMBERG 1 10 Y | 78468R861 |
| SCHM | SCHWAB STRATEGIC TR | 14,343 | $425 | 0.0% | $27.96 | — | US MID-CAP ETF | 808524508 |
| URI | UNITED RENTALS INC | 443 | $423 | 0.0% | $665.35 | +33.5% | COM | 911363109 |
| LMT | LOCKHEED MARTIN CORP | 845 | $422 | 0.0% | $507.58 | -11.7% | COM | 539830109 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 15,632 | $418 | 0.0% | $26.67 | — | AGRICULTURE FD | 46140H106 |
| MSMR | ETF SER SOLUTIONS | 12,143 | $411 | 0.0% | $32.16 | — | MCELHENNY SHEFLD | 26922B774 |
| TMFC | RBB FD INC | 5,766 | $407 | 0.0% | $70.53 | — | MOTLEY FOL ETF | 74933W601 |
| KEY | KEYCORP | 21,627 | $404 | 0.0% | $15.05 | +20.8% | COM | 493267108 |
| SPAB | SPDR SERIES TRUST | 15,519 | $401 | 0.0% | $25.59 | — | PORTFOLIO AGRGTE | 78464A649 |
| DTD | WISDOMTREE TR | 4,768 | $401 | 0.0% | $80.81 | — | US TOTAL DIVIDND | 97717W109 |
| MAGS | LISTED FDS TR | 6,159 | $399 | 0.0% | $64.86 | — | ROUNDHILL MAGNIF | 53656G498 |
| APP | APPLOVIN CORP | 555 | $399 | 0.0% | $461.14 | 0.0% | COM CL A | 03831W108 |
| — | TIDAL TRUST II | 42,098 | $397 | 0.0% | $9.02 | — | YIELDMAX TSLA OP | 88636J444 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 18,371 | $393 | 0.0% | $21.38 | — | SECURITIZED PLUS | 33740U109 |
| DUK | DUKE ENERGY CORP NEW | 3,168 | $392 | 0.0% | $115.43 | +3.8% | COM NEW | 26441C204 |
| USIG | ISHARES TR | 7,411 | $387 | 0.0% | $52.47 | — | USD INV GRDE ETF | 464288620 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 8,160 | $382 | 0.0% | $42.67 | — | FT VEST US EQT | 33740F839 |
| BAPR | INNOVATOR ETFS TRUST | 8,114 | $381 | 0.0% | $45.19 | — | US EQT BUFR APR | 45782C888 |
| STLD | STEEL DYNAMICS INC | 2,730 | $381 | 0.0% | $118.85 | +9.7% | COM | 858119100 |
| RTX | RTX CORPORATION | 2,257 | $378 | 0.0% | $131.75 | +17.1% | COM | 75513E101 |
| CLSM | EXCHANGE LISTED FDS TR | 16,353 | $377 | 0.0% | $20.94 | — | ETC CABANA TARGT | 30151E624 |
| PM | PHILIP MORRIS INTL INC | 2,322 | $377 | 0.0% | $126.89 | +30.2% | COM | 718172109 |
| CEG | CONSTELLATION ENERGY CORP | 1,143 | $376 | 0.0% | $263.84 | +22.1% | COM | 21037T109 |
| QCOM | QUALCOMM INC | 2,233 | $372 | 0.0% | $145.02 | +8.4% | COM | 747525103 |
| CPSD | CALAMOS ETF TR | 14,478 | $370 | 0.0% | $24.19 | — | S&P 500 STRUCTU | 12811T795 |
| XLI | SELECT SECTOR SPDR TR | 2,393 | $369 | 0.0% | $132.57 | — | INDL | 81369Y704 |
| DGRW | WISDOMTREE TR | 4,103 | $365 | 0.0% | $84.92 | — | US QTLY DIV GRT | 97717X669 |
| VFMV | VANGUARD WELLINGTON FD | 2,767 | $363 | 0.0% | $129.51 | — | US MINIMUM | 921935409 |
| VFMO | VANGUARD WELLINGTON FD | 1,889 | $362 | 0.0% | $191.58 | — | US MOMENTUM | 921935508 |
| COM | DIREXION SHS ETF TR | 12,571 | $361 | 0.0% | $28.73 | — | AUSPCE CMD STG | 25460E307 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 5,686 | $358 | 0.0% | $62.91 | — | US QUALTY FCTR | 46641Q761 |
| SCHF | SCHWAB STRATEGIC TR | 15,298 | $356 | 0.0% | $27.77 | — | INTL EQTY ETF | 808524805 |
| FENI | FIDELITY COVINGTON TRUST | 10,092 | $356 | 0.0% | $33.26 | — | ENHANCED INTL | 31609A404 |
| NOBL | PROSHARES TR | 3,428 | $353 | 0.0% | $103.07 | — | S&P 500 DV ARIST | 74348A467 |
| DIS | DISNEY WALT CO | 3,037 | $348 | 0.0% | $90.57 | +29.2% | COM | 254687106 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,505 | $345 | 0.0% | $117.60 | — | TT WRLD ST ETF | 922042742 |
| IYK | ISHARES TR | 5,035 | $344 | 0.0% | $68.40 | — | US CONSM STAPLES | 464287812 |
| IETC | ISHARES U S ETF TR | 3,377 | $344 | 0.0% | $95.70 | — | U.S. TECH INDEPD | 46431W648 |
| VCR | VANGUARD WORLD FD | 864 | $342 | 0.0% | $351.58 | — | CONSUM DIS ETF | 92204A108 |
| CPNQ | CALAMOS ETF TR | 13,098 | $342 | 0.0% | $24.79 | — | NASDAQ 100 STRU | 12811T852 |
| EEM | ISHARES TR | 6,372 | $340 | 0.0% | $49.10 | — | MSCI EMG MKT ETF | 464287234 |
| FTAI | FTAI AVIATION LTD | 2,038 | $340 | 0.0% | $111.23 | +27.5% | SHS | G3730V105 |
| IJR | ISHARES TR | 2,854 | $339 | 0.0% | $116.93 | — | CORE S&P SCP ETF | 464287804 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,196 | $334 | 0.0% | $226.52 | — | SPONSORED ADS | 874039100 |
| SPYI | NEOS ETF TRUST | 6,371 | $333 | 0.0% | $50.32 | — | NEOS S&P 500 HI | 78433H303 |
| ILDR | FIRST TR EXCHNG TRADED FD VI | 10,119 | $328 | 0.0% | $32.39 | — | INNOVATION LEAD | 33740F565 |
| VYMI | VANGUARD WHITEHALL FDS | 3,868 | $328 | 0.0% | $84.69 | — | INTL HIGH ETF | 921946794 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 6,176 | $327 | 0.0% | $46.30 | — | FT VEST US EQT | 33740F847 |
| SLV | ISHARES SILVER TR | 7,690 | $326 | 0.0% | $25.54 | — | ISHARES | 46428Q109 |
| SO | SOUTHERN CO | 3,428 | $325 | 0.0% | $84.90 | +8.6% | COM | 842587107 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 6,486 | $323 | 0.0% | $49.43 | — | FST LOW OPPT EFT | 33739Q200 |
| FDVV | FIDELITY COVINGTON TRUST | 5,781 | $322 | 0.0% | $55.71 | — | HIGH DIVID ETF | 316092840 |
| FOXA | FOX CORP | 5,097 | $321 | 0.0% | $57.68 | 0.0% | CL A COM | 35137L105 |
| SPHY | SPDR SERIES TRUST | 13,370 | $320 | 0.0% | $23.73 | — | PORTFLI HIGH YLD | 78468R606 |
| TMUS | T-MOBILE US INC | 1,324 | $317 | 0.0% | $241.48 | -0.5% | COM | 872590104 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 3,271 | $316 | 0.0% | $96.67 | — | RBA INDL ETF | 33738R704 |
| HOOD | ROBINHOOD MKTS INC | 2,189 | $313 | 0.0% | $109.05 | 0.0% | COM CL A | 770700102 |
| CAVA | CAVA GROUP INC | 5,116 | $309 | 0.0% | $85.28 | -11.2% | COM | 148929102 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 6,633 | $308 | 0.0% | $42.56 | — | FT VEST US EQT | 33740F714 |
| NRG | NRG ENERGY INC | 1,894 | $307 | 0.0% | $135.42 | +14.6% | COM NEW | 629377508 |
| AMAT | APPLIED MATLS INC | 1,495 | $306 | 0.0% | $159.70 | +13.2% | COM | 038222105 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 6,940 | $303 | 0.0% | $38.99 | — | FT VEST U.S. | 33740F854 |
| TJX | TJX COS INC NEW | 2,091 | $302 | 0.0% | $113.45 | +16.6% | COM | 872540109 |
| AUSF | GLOBAL X FDS | 6,413 | $298 | 0.0% | $46.51 | — | ADAPTIVE US | 37954Y574 |
| VTWO | VANGUARD SCOTTSDALE FDS | 3,045 | $298 | 0.0% | $89.34 | — | VNG RUS2000IDX | 92206C664 |
| SPIB | SPDR SERIES TRUST | 8,784 | $298 | 0.0% | $32.89 | — | PORTFOLIO INTRMD | 78464A375 |
| ARKW | ARK ETF TR | 1,698 | $296 | 0.0% | $174.61 | — | NEXT GNRTN INTER | 00214Q401 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 2,188 | $296 | 0.0% | $135.21 | — | S&P MDCP MOMNTUM | 46137V464 |
| XLRE | SELECT SECTOR SPDR TR | 7,019 | $296 | 0.0% | $41.62 | — | RL EST SEL SEC | 81369Y860 |
| DIA | SPDR DOW JONES INDL AVERAGE | 635 | $294 | 0.0% | $463.70 | — | UT SER 1 | 78467X109 |
| YUM | YUM BRANDS INC | 1,935 | $294 | 0.0% | $144.17 | +1.3% | COM | 988498101 |
| THC | TENET HEALTHCARE CORP | 1,424 | $289 | 0.0% | $177.42 | 0.0% | COM NEW | 88033G407 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 5,872 | $286 | 0.0% | $47.42 | — | MNGD FUTRS STRGY | 33739G103 |
| IGM | ISHARES TR | 2,266 | $285 | 0.0% | $125.96 | — | EXPND TEC SC ETF | 464287549 |
| XLB | SELECT SECTOR SPDR TR | 3,177 | $285 | 0.0% | $89.62 | — | SBI MATERIALS | 81369Y100 |
| ISPY | PROSHARES TR | 6,285 | $284 | 0.0% | $42.43 | — | S&P 500 HIGH INC | 74347G242 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,680 | $283 | 0.0% | $151.84 | +17.1% | COM | 45866F104 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 2,696 | $283 | 0.0% | $104.96 | — | S&P MDCP QUALITY | 46137V472 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 9,276 | $283 | 0.0% | $28.04 | — | ALT ABSLT STRG | 33740Y101 |
| EME | EMCOR GROUP INC | 432 | $281 | 0.0% | $606.37 | 0.0% | COM | 29084Q100 |
| LCTU | BLACKROCK ETF TRUST | 3,841 | $279 | 0.0% | $72.58 | — | US CARBON TRANS | 09290C509 |
| HDEF | DBX ETF TR | 9,453 | $278 | 0.0% | $27.46 | — | XTRACK MSCI EAFE | 233051630 |
| DFAX | DIMENSIONAL ETF TRUST | 8,832 | $277 | 0.0% | $31.38 | — | WORLD EX US CORE | 25434V880 |
| CSCO | CISCO SYS INC | 4,045 | $277 | 0.0% | $47.56 | +41.7% | COM | 17275R102 |
| VIXM | PROSHARES TR II | 17,465 | $276 | 0.0% | $15.82 | — | VIX MDTRM FUTR N | 74347W338 |
| MUB | ISHARES TR | 2,550 | $272 | 0.0% | $107.12 | — | NATIONAL MUN ETF | 464288414 |
| COKE | COCA COLA CONS INC | 2,306 | $270 | 0.0% | $120.27 | -4.1% | COM | 191098102 |
| CLS | CELESTICA INC | 1,091 | $269 | 0.0% | $106.30 | +89.7% | COM | 15101Q207 |
| CFG | CITIZENS FINL GROUP INC | 5,055 | $269 | 0.0% | $38.54 | +27.6% | COM | 174610105 |
| VV | VANGUARD INDEX FDS | 873 | $269 | 0.0% | $307.72 | — | LARGE CAP ETF | 922908637 |
| NOC | NORTHROP GRUMMAN CORP | 441 | $269 | 0.0% | $563.27 | 0.0% | COM | 666807102 |
| EXC | EXELON CORP | 5,947 | $268 | 0.0% | $43.57 | -0.5% | COM | 30161N101 |
| IEV | ISHARES TR | 4,067 | $266 | 0.0% | $65.48 | — | EUROPE ETF | 464287861 |
| NHI | NATIONAL HEALTH INVS INC | 3,330 | $265 | 0.0% | $79.50 | — | COM | 63633D104 |
| LNG | CHENIERE ENERGY INC | 1,126 | $265 | 0.0% | $189.99 | +23.7% | COM NEW | 16411R208 |
| SMAX | ISHARES TR | 9,853 | $264 | 0.0% | $26.04 | — | LARGE CAP MAX BU | 46438G588 |
| AGNC | AGNC INVT CORP | 26,671 | $261 | 0.0% | $9.79 | — | COM | 00123Q104 |
| HON | HONEYWELL INTL INC | 1,234 | $260 | 0.0% | $198.71 | +4.2% | COM | 438516106 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 3,524 | $259 | 0.0% | $73.58 | — | S&P SMLCP MOMENT | 46137V498 |
| VWOB | VANGUARD WHITEHALL FDS | 3,858 | $258 | 0.0% | $65.11 | — | EM MK GOV BD ETF | 921946885 |
| DHS | WISDOMTREE TR | 2,555 | $257 | 0.0% | $100.77 | — | US HIGH DIVIDEND | 97717W208 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,488 | $256 | 0.0% | $73.49 | — | S&P500 LOW VOL | 46138E354 |
| CWB | SPDR SERIES TRUST | 2,831 | $256 | 0.0% | $90.50 | — | BBG CONV SEC ETF | 78464A359 |
| BKR | BAKER HUGHES COMPANY | 5,180 | $252 | 0.0% | $43.83 | 0.0% | CL A | 05722G100 |
| XAPR | FIRST TR EXCHNG TRADED FD VI | 7,019 | $251 | 0.0% | $35.82 | — | VEST US EQU ENHA | 33740U596 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,142 | $251 | 0.0% | $79.46 | — | SHRT TRM CORP BD | 92206C409 |
| — | EATON VANCE ENHANCED EQUITY | 10,322 | $247 | 0.0% | $23.93 | — | COM | 278277108 |
| SHYG | ISHARES TR | 5,695 | $247 | 0.0% | $43.14 | — | 0-5YR HI YL CP | 46434V407 |
| DSI | ISHARES TR | 1,940 | $244 | 0.0% | $125.96 | — | ESG MSCI KLD 400 | 464288570 |
| FDNI | FIRST TR EXCHANGE TRADED FD | 6,268 | $243 | 0.0% | $38.75 | — | DJ INTL INTRNT | 33734X770 |
| KO | COCA COLA CO | 3,652 | $242 | 0.0% | $66.20 | +2.6% | COM | 191216100 |
| LDOS | LEIDOS HOLDINGS INC | 1,274 | $241 | 0.0% | $173.36 | 0.0% | COM | 525327102 |
| PANW | PALO ALTO NETWORKS INC | 1,177 | $240 | 0.0% | $185.70 | +3.1% | COM | 697435105 |
| SCHX | SCHWAB STRATEGIC TR | 9,009 | $237 | 0.0% | $22.79 | — | US LRG CAP ETF | 808524201 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 4,217 | $236 | 0.0% | $52.03 | — | FT VEST US EQT | 33740F722 |
| JANT | AIM ETF PRODUCTS TRUST | 5,922 | $236 | 0.0% | $37.78 | — | US LRGCP B10 JAN | 00888H703 |
| OCTT | AIM ETF PRODUCTS TRUST | 5,472 | $233 | 0.0% | $40.14 | — | US LRGCP B10 OCT | 00888H604 |
| QBER | ELEVATION SERIES TRUST | 9,434 | $232 | 0.0% | $24.67 | — | TRUESHARES QUART | 210322509 |
| XMAR | FIRST TR EXCHNG TRADED FD VI | 5,879 | $231 | 0.0% | $35.64 | — | FT VEST US EQT | 33740F474 |
| ITA | ISHARES TR | 1,101 | $230 | 0.0% | $209.26 | — | US AER DEF ETF | 464288760 |
| VBR | VANGUARD INDEX FDS | 1,101 | $230 | 0.0% | $208.75 | — | SM CP VAL ETF | 922908611 |
| MDYG | SPDR SERIES TRUST | 2,510 | $230 | 0.0% | $86.88 | — | S&P 400 MDCP GRW | 78464A821 |
| RL | RALPH LAUREN CORP | 732 | $229 | 0.0% | $245.36 | +20.8% | CL A | 751212101 |
| BALT | INNOVATOR ETFS TRUST | 6,980 | $229 | 0.0% | $31.08 | — | DEFINED WLT SHLD | 45783Y855 |
| DON | WISDOMTREE TR | 4,372 | $229 | 0.0% | $52.29 | — | US MIDCAP DIVID | 97717W505 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | 5,998 | $228 | 0.0% | $38.08 | — | FT VEST U.S EQT | 33740U711 |
| PAVE | GLOBAL X FDS | 4,775 | $227 | 0.0% | $47.63 | — | US INFR DEV ETF | 37954Y673 |
| EEMV | ISHARES INC | 3,563 | $227 | 0.0% | $63.83 | — | MSCI EMERG MRKT | 464286533 |
| HEFA | ISHARES TR | 5,724 | $227 | 0.0% | $39.61 | — | HDG MSCI EAFE | 46434V803 |
| BX | BLACKSTONE INC | 1,309 | $224 | 0.0% | $105.31 | +60.9% | COM | 09260D107 |
| EFA | ISHARES TR | 2,394 | $224 | 0.0% | $89.40 | — | MSCI EAFE ETF | 464287465 |
| HIG | HARTFORD INSURANCE GROUP INC | 1,670 | $223 | 0.0% | $127.36 | 0.0% | COM | 416515104 |
| ECL | ECOLAB INC | 811 | $222 | 0.0% | $270.32 | 0.0% | COM | 278865100 |
| EMXC | ISHARES INC | 3,279 | $221 | 0.0% | $61.11 | — | MSCI EMRG CHN | 46434G764 |
| AXP | AMERICAN EXPRESS CO | 660 | $219 | 0.0% | $245.13 | +29.1% | COM | 025816109 |
| IWR | ISHARES TR | 2,269 | $219 | 0.0% | $96.55 | — | RUS MID CAP ETF | 464287499 |
| SHLD | GLOBAL X FDS | 3,114 | $219 | 0.0% | $50.84 | — | DEFENSE TECH ETF | 37960A529 |
| HCAT | HEALTH CATALYST INC | 76,745 | $219 | 0.0% | $3.93 | -13.0% | COM | 42225T107 |
| GEV | GE VERNOVA INC | 355 | $218 | 0.0% | $415.97 | +45.6% | COM | 36828A101 |
| NVDY | TIDAL TRUST II | 12,978 | $218 | 0.0% | $16.77 | — | YIELDMAX NVDA | 88634T774 |
| ETHA | ISHARES ETHEREUM TR | 6,914 | $218 | 0.0% | $31.51 | — | SHS | 46438R105 |
| CRM | SALESFORCE INC | 918 | $218 | 0.0% | $257.20 | -2.2% | COM | 79466L302 |
| SIXD | AIM ETF PRODUCTS TRUST | 7,674 | $217 | 0.0% | $27.44 | — | ALLIANZIM U S LA | 00888H646 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 5,620 | $217 | 0.0% | $38.64 | — | FT VEST U.S. | 33740U802 |
| LRCX | LAM RESEARCH CORP | 1,616 | $216 | 0.0% | $105.52 | 0.0% | COM NEW | 512807306 |
| IAI | ISHARES TR | 1,223 | $216 | 0.0% | $176.88 | — | US BR DEL SE ETF | 464288794 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | 5,386 | $211 | 0.0% | $39.25 | — | FT VEST US EQT | 33740F458 |
| — | TIDAL TRUST II | 22,897 | $210 | 0.0% | $9.17 | — | YIELDMAX INNOVAT | 88634T600 |
| MRK | MERCK & CO INC | 2,478 | $208 | 0.0% | $102.45 | -20.9% | COM | 58933Y105 |
| PFEB | INNOVATOR ETFS TRUST | 5,237 | $208 | 0.0% | $38.01 | — | US EQTY PWR BUF | 45782C417 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 742 | $208 | 0.0% | $279.84 | — | DJ INTERNT IDX | 33733E302 |
| EMR | EMERSON ELEC CO | 1,580 | $207 | 0.0% | $105.46 | +28.5% | COM | 291011104 |
| USB | US BANCORP DEL | 4,287 | $207 | 0.0% | $40.76 | +13.7% | COM NEW | 902973304 |
| FIDU | FIDELITY COVINGTON TRUST | 2,524 | $207 | 0.0% | $81.93 | — | MSCI INDL INDX | 316092709 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 5,088 | $204 | 0.0% | $35.34 | — | FT VEST U.S | 33740U786 |
| ILTB | ISHARES TR | 3,979 | $201 | 0.0% | $50.00 | — | CORE LT USDB ETF | 464289479 |
| ABT | ABBOTT LABS | 1,494 | $200 | 0.0% | $107.36 | +21.7% | COM | 002824100 |
| PR | PERMIAN RESOURCES CORP | 14,240 | $182 | 0.0% | $13.71 | 0.0% | CLASS A COM | 71424F105 |
| CIFR | CIPHER MINING INC | 14,122 | $178 | 0.0% | $4.49 | +67.9% | COM | 17253J106 |
| MNR | MACH NATURAL RESOURCES LP | 12,890 | $170 | 0.0% | $13.18 | — | COM UNIT LTD PAR | 55445L100 |
| GOOY | TIDAL TRUST II | 11,791 | $167 | 0.0% | $14.15 | — | YIELDMAX GOOGL | 88634T790 |
| — | BLACKROCK DEBT STRATEGIES FD | 15,500 | $165 | 0.0% | $10.62 | — | COM NEW | 09255R202 |
| RPHS | TWO RDS SHARED TR | 14,696 | $163 | 0.0% | $10.36 | — | REGENTS PK HDGD | 90214Q642 |
| EFC | ELLINGTON FINANCIAL INC | 10,134 | $132 | 0.0% | $12.98 | — | COM | 28852N109 |
| — | TIDAL TRUST II | 11,700 | $21 | 0.0% | $1.77 | — | YIELDMAX MRNA OP | 88634T469 |