Location: Detroit, MI
CIK: 0002010926 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 10, 2025
Total Value: $1.103B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SERIES TRUST | 766,928 | $60.08M | 5.4% | $78.34 | $68.12 | +15.0% | PORTFOLIO S&P500 | 78464A854 |
| ACIO | ETF SER SOLUTIONS | 1,061,004 | $46.08M | 4.2% | $43.43 | $40.41 | +7.5% | APTUS COLLRD INV | 26922A222 |
| VEA | VANGUARD TAX-MANAGED FDS | 637,799 | $38.22M | 3.5% | $59.92 | $52.81 | +13.5% | VAN FTSE DEV MKT | 921943858 |
| BKAG | BNY MELLON ETF TRUST | 656,762 | $27.98M | 2.5% | $42.60 | $41.94 | +1.6% | CORE BOND ETF | 09661T602 |
| NVDA | NVIDIA CORPORATION | 145,498 | $27.15M | 2.5% | $186.58 | $131.06 | +42.4% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 38,627 | $25.73M | 2.3% | $666.18 | $569.20 | +17.0% | TR UNIT | 78462F103 |
| DRSK | ETF SER SOLUTIONS | 854,290 | $24.63M | 2.2% | $28.83 | $27.96 | +3.1% | APTUS DEFINED | 26922A388 |
| MSFT | MICROSOFT CORP | 46,941 | $24.31M | 2.2% | $517.95 | $440.08 | +17.5% | COM | 594918104 |
| AAPL | APPLE INC | 73,713 | $18.77M | 1.7% | $254.63 | $207.36 | +22.7% | COM | 037833100 |
| PSFF | PACER FDS TR | 577,645 | $18.25M | 1.7% | $31.60 | $27.40 | +15.3% | SWAN SOS FD OF | 69374H568 |
| VWO | VANGUARD INTL EQUITY INDEX F | 289,643 | $15.69M | 1.4% | $54.18 | $47.45 | +14.2% | FTSE EMR MKT ETF | 922042858 |
| AMZN | AMAZON COM INC | 70,421 | $15.46M | 1.4% | $219.57 | $198.75 | +10.5% | COM | 023135106 |
| ADME | ETF SER SOLUTIONS | 274,505 | $14.02M | 1.3% | $51.06 | $46.96 | +8.7% | APTUS DRAWDOWN | 26922A784 |
| RSP | INVESCO EXCHANGE TRADED FD T | 72,616 | $13.78M | 1.2% | $189.70 | $176.52 | +7.5% | S&P500 EQL WGT | 46137V357 |
| JUCY | ETF SER SOLUTIONS | 587,270 | $13.09M | 1.2% | $22.29 | $22.86 | -2.5% | APTUS ENHANCED | 26922B642 |
| JPM | JPMORGAN CHASE & CO. | 41,470 | $13.08M | 1.2% | $315.43 | $234.68 | +33.8% | COM | 46625H100 |
| DMBS | DOUBLELINE ETF TRUST | 253,340 | $12.59M | 1.1% | $49.68 | $48.67 | +2.1% | MORTGAGE ETF | 25861R402 |
| V | VISA INC | 36,028 | $12.3M | 1.1% | $341.38 | $309.71 | +10.0% | COM CL A | 92826C839 |
| BIL | SPDR SERIES TRUST | 128,062 | $11.75M | 1.1% | $91.75 | $91.59 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| XLSR | SSGA ACTIVE TR | 194,768 | $11.61M | 1.1% | $59.61 | $53.36 | +11.7% | SPDR SSGA US SCT | 78470P408 |
| PWR | QUANTA SVCS INC | 27,019 | $11.2M | 1.0% | $414.43 | $310.02 | +33.6% | COM | 74762E102 |
| GOOGL | ALPHABET INC | 44,886 | $10.91M | 1.0% | $243.10 | $176.35 | +37.8% | CAP STK CL A | 02079K305 |
| WMT | WALMART INC | 104,307 | $10.75M | 1.0% | $103.06 | $80.66 | +27.5% | COM | 931142103 |
| JAAA | JANUS DETROIT STR TR | 208,970 | $10.61M | 1.0% | $50.78 | $50.69 | +0.2% | HENDRSON AAA CL | 47103U845 |
| XLK | SELECT SECTOR SPDR TR | 36,355 | $10.25M | 0.9% | $281.86 * | $112.74 | +25.0% | TECHNOLOGY | 81369Y803 |
| NOW | SERVICENOW INC | 10,411 | $9.581M | 0.9% | $920.31 * | $188.28 | -2.2% | COM | 81762P102 |
| CPRT | COPART INC | 208,164 | $9.361M | 0.8% | $44.97 | $51.89 | -13.3% | COM | 217204106 |
| XHLF | BONDBLOXX ETF TRUST | 181,392 | $9.146M | 0.8% | $50.42 | $50.27 | +0.3% | BLOOMBERG SIX MN | 09789C788 |
| IBIT | ISHARES BITCOIN TRUST ETF | 138,943 | $9.031M | 0.8% | $65.00 | $48.73 | +33.4% | SHS BEN INT | 46438F101 |
| SPDW | SPDR INDEX SHS FDS | 210,823 | $9.021M | 0.8% | $42.79 | $37.49 | +14.1% | PORTFOLIO DEVLPD | 78463X889 |
| FANG | DIAMONDBACK ENERGY INC | 62,615 | $8.96M | 0.8% | $143.10 | $151.14 | -6.0% | COM | 25278X109 |
| VB | VANGUARD INDEX FDS | 34,091 | $8.669M | 0.8% | $254.28 | $236.20 | +7.7% | SMALL CP ETF | 922908751 |
| PGR | PROGRESSIVE CORP | 34,261 | $8.461M | 0.8% | $246.95 * | $232.72 | -0.3% | COM | 743315103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 34,942 | $8.322M | 0.8% | $238.17 | $224.49 | +5.6% | COM | 11133T103 |
| AMT | AMERICAN TOWER CORP NEW | 41,957 | $8.069M | 0.7% | $192.32 | $204.56 | -6.9% | COM | 03027X100 |
| SPEM | SPDR INDEX SHS FDS | 171,317 | $8.019M | 0.7% | $46.81 | $40.56 | +15.4% | PORTFOLIO EMG MK | 78463X509 |
| OSCV | ETF SER SOLUTIONS | 209,493 | $8.009M | 0.7% | $38.23 | $36.72 | +4.1% | OPUS SML CP VL | 26922A446 |
| XLV | SELECT SECTOR SPDR TR | 57,289 | $7.973M | 0.7% | $139.17 | $140.91 | -1.2% | SBI HEALTHCARE | 81369Y209 |
| ROP | ROPER TECHNOLOGIES INC | 15,905 | $7.932M | 0.7% | $498.69 | $543.33 | -8.6% | COM | 776696106 |
| CHE | CHEMED CORP NEW | 17,466 | $7.82M | 0.7% | $447.74 | $513.93 | -13.0% | COM | 16359R103 |
| VTI | VANGUARD INDEX FDS | 23,635 | $7.756M | 0.7% | $328.17 | $283.63 | +15.7% | TOTAL STK MKT | 922908769 |
| XLC | SELECT SECTOR SPDR TR | 64,754 | $7.665M | 0.7% | $118.37 | $94.03 | +25.9% | COMMUNICATION | 81369Y852 |
| UPSD | ETF SER SOLUTIONS | 282,570 | $7.535M | 0.7% | $26.67 | $24.08 | +10.7% | APTUS LRG CAP UP | 26922B444 |
| SCHP | SCHWAB STRATEGIC TR | 259,256 | $6.987M | 0.6% | $26.95 | $26.70 | +0.9% | US TIPS ETF | 808524870 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 142,140 | $6.753M | 0.6% | $47.51 | $47.04 | +1.0% | TOTAL RETURN | 46090A804 |
| IDUB | ETF SER SOLUTIONS | 265,273 | $6.247M | 0.6% | $23.55 | $21.61 | +9.0% | APTUS INT ENH YL | 26922B709 |
| META | META PLATFORMS INC | 8,365 | $6.143M | 0.6% | $734.36 | $578.36 | +26.9% | CL A | 30303M102 |
| TSLA | TESLA INC | 13,471 | $5.991M | 0.5% | $444.73 | $257.97 | +72.4% | COM | 88160R101 |
| IVV | ISHARES TR | 8,570 | $5.736M | 0.5% | $669.30 | $569.81 | +17.5% | CORE S&P500 ETF | 464287200 |
| UBER | UBER TECHNOLOGIES INC | 58,057 | $5.688M | 0.5% | $97.97 | $79.01 | +24.0% | COM | 90353T100 |
| SPSM | SPDR SERIES TRUST | 114,641 | $5.31M | 0.5% | $46.32 | $44.34 | +4.5% | PORTFOLIO S&P600 | 78468R853 |
| QQQM | INVESCO EXCH TRADED FD TR II | 21,311 | $5.266M | 0.5% | $247.13 | $198.62 | +24.4% | NASDAQ 100 ETF | 46138G649 |
| GOVI | INVESCO EXCH TRADED FD TR II | 188,119 | $5.222M | 0.5% | $27.76 | $27.41 | +1.3% | EQUAL WEGT 0-30 | 46138E107 |
| VGSH | VANGUARD SCOTTSDALE FDS | 86,746 | $5.105M | 0.5% | $58.85 | $58.44 | +0.7% | SHORT TERM TREAS | 92206C102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,944 | $4.999M | 0.5% | $502.75 | $471.00 | +6.7% | CL B NEW | 084670702 |
| FRDM | EA SERIES TRUST | 112,046 | $4.965M | 0.5% | $44.31 | $37.16 | +19.2% | FREEDOM 100 EM | 02072L607 |
| DUBS | ETF SER SOLUTIONS | 131,922 | $4.822M | 0.4% | $36.55 | $32.59 | +12.2% | APTUS LARGE CAP | 26922B535 |
| XOM | EXXON MOBIL CORP | 42,287 | $4.768M | 0.4% | $112.75 | $107.01 | +4.5% | COM | 30231G102 |
| MBB | ISHARES TR | 49,718 | $4.731M | 0.4% | $95.15 | $94.01 | +1.2% | MBS ETF | 464288588 |
| XLY | SELECT SECTOR SPDR TR | 19,339 | $4.634M | 0.4% | $239.64 * | $104.71 | +14.4% | SBI CONS DISCR | 81369Y407 |
| AVGO | BROADCOM INC | 13,665 | $4.508M | 0.4% | $329.90 | $220.09 | +49.6% | COM | 11135F101 |
| AGG | ISHARES TR | 44,515 | $4.463M | 0.4% | $100.25 | $98.73 | +1.5% | CORE US AGGBD ET | 464287226 |
| VOO | VANGUARD INDEX FDS | 7,030 | $4.305M | 0.4% | $612.38 | $510.86 | +19.9% | S&P 500 ETF SHS | 922908363 |
| BND | VANGUARD BD INDEX FDS | 57,867 | $4.304M | 0.4% | $74.37 | $73.71 | +0.9% | TOTAL BND MRKT | 921937835 |
| LLY | ELI LILLY & CO | 5,411 | $4.129M | 0.4% | $763.07 | $767.60 | -0.7% | COM | 532457108 |
| GLD | SPDR GOLD TR | 11,560 | $4.109M | 0.4% | $355.48 | $248.85 | +42.8% | GOLD SHS | 78463V107 |
| QQQ | INVESCO QQQ TR | 6,799 | $4.082M | 0.4% | $600.35 | $454.53 | +32.1% | UNIT SER 1 | 46090E103 |
| QUAL | ISHARES TR | 18,707 | $3.638M | 0.3% | $194.50 | $172.14 | +13.0% | MSCI USA QLT FCT | 46432F339 |
| NFLX | NETFLIX INC | 3,004 | $3.602M | 0.3% | $1199.10 * | $106.73 | +12.3% | COM | 64110L106 |
| LOW | LOWES COS INC | 14,249 | $3.581M | 0.3% | $251.32 | $235.44 | +6.2% | COM | 548661107 |
| CRWD | CROWDSTRIKE HLDGS INC | 7,112 | $3.488M | 0.3% | $490.38 | $397.93 | +23.2% | CL A | 22788C105 |
| XLP | SELECT SECTOR SPDR TR | 44,220 | $3.466M | 0.3% | $78.37 | $80.86 | -3.1% | SBI CONS STPLS | 81369Y308 |
| LIN | LINDE PLC | 6,952 | $3.302M | 0.3% | $474.98 | $456.00 | +3.8% | SHS | G54950103 |
| IWY | ISHARES TR | 11,961 | $3.273M | 0.3% | $273.65 | $236.57 | +15.7% | RUS TP200 GR ETF | 464289438 |
| MSI | MOTOROLA SOLUTIONS INC | 7,137 | $3.264M | 0.3% | $457.30 | $436.92 | +4.3% | COM NEW | 620076307 |
| VUG | VANGUARD INDEX FDS | 6,744 | $3.234M | 0.3% | $479.60 * | $57.69 | +38.6% | GROWTH ETF | 922908736 |
| CERY | SPDR SERIES TRUST | 112,015 | $3.209M | 0.3% | $28.65 | $27.19 | +5.4% | BLOOMBERG ENHNCD | 78468R440 |
| VGLT | VANGUARD SCOTTSDALE FDS | 55,773 | $3.171M | 0.3% | $56.86 | $57.68 | -1.4% | LONG TERM TREAS | 92206C847 |
| ACN | ACCENTURE PLC IRELAND | 12,821 | $3.162M | 0.3% | $246.60 | $289.41 | -14.8% | SHS CLASS A | G1151C101 |
| SCHD | SCHWAB STRATEGIC TR | 115,603 | $3.156M | 0.3% | $27.30 | $28.07 | -2.8% | US DIVIDEND EQ | 808524797 |
| PGF | INVESCO EXCHANGE TRADED FD T | 214,089 | $3.13M | 0.3% | $14.62 | $14.41 | +1.5% | FINL PFD ETF | 46137V621 |
| PG | PROCTER AND GAMBLE CO | 20,021 | $3.076M | 0.3% | $153.65 | $161.31 | -5.4% | COM | 742718109 |
| ISRG | INTUITIVE SURGICAL INC | 6,697 | $2.995M | 0.3% | $447.23 | $490.16 | -8.8% | COM NEW | 46120E602 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 68,605 | $2.985M | 0.3% | $43.50 | $39.44 | +10.3% | FT VEST US EQT | 33740U885 |
| SPMD | SPDR SERIES TRUST | 51,930 | $2.97M | 0.3% | $57.19 | $54.52 | +4.9% | PORTFOLIO S&P400 | 78464A847 |
| IUSB | ISHARES TR | 62,599 | $2.924M | 0.3% | $46.71 | $46.34 | +0.8% | CORE TOTAL USD | 46434V613 |
| SGOV | ISHARES TR | 28,489 | $2.869M | 0.3% | $100.70 | $100.51 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| DVN | DEVON ENERGY CORP NEW | 80,588 | $2.825M | 0.3% | $35.06 | $32.41 | +7.5% | COM | 25179M103 |
| DYNF | BLACKROCK ETF TRUST | 46,124 | $2.731M | 0.2% | $59.20 | $49.71 | +19.1% | ISHARES US EQUIT | 09290C103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 31,818 | $2.676M | 0.2% | $84.11 | $82.25 | +2.3% | INT-TERM CORP | 92206C870 |
| IVW | ISHARES TR | 22,110 | $2.669M | 0.2% | $120.72 | $92.32 | +30.8% | S&P 500 GRWT ETF | 464287309 |
| EFV | ISHARES TR | 37,311 | $2.531M | 0.2% | $67.83 | $55.22 | +22.8% | EAFE VALUE ETF | 464288877 |
| JNK | SPDR SERIES TRUST | 25,557 | $2.504M | 0.2% | $97.99 | $96.66 | +1.4% | BLOOMBERG HIGH Y | 78468R622 |
| XLF | SELECT SECTOR SPDR TR | 46,281 | $2.493M | 0.2% | $53.87 | $47.92 | +12.4% | FINANCIAL | 81369Y605 |
| UNH | UNITEDHEALTH GROUP INC | 7,161 | $2.473M | 0.2% | $345.30 | $434.79 | -21.1% | COM | 91324P102 |
| SHW | SHERWIN WILLIAMS CO | 6,778 | $2.347M | 0.2% | $346.25 | $349.36 | -1.1% | COM | 824348106 |
| HD | HOME DEPOT INC | 5,700 | $2.31M | 0.2% | $405.20 | $368.76 | +9.2% | COM | 437076102 |
| VMBS | VANGUARD SCOTTSDALE FDS | 48,491 | $2.277M | 0.2% | $46.96 | $46.52 | +0.9% | MTG-BKD SECS ETF | 92206C771 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 43,343 | $2.265M | 0.2% | $52.25 | $44.98 | +16.1% | FT VEST US EQT | 33740F748 |
| MA | MASTERCARD INCORPORATED | 3,971 | $2.259M | 0.2% | $568.83 | $527.06 | +7.8% | CL A | 57636Q104 |
| MSTR | STRATEGY INC | 7,008 | $2.258M | 0.2% | $322.23 | $334.46 | -3.7% | CL A NEW | 594972408 |
| SHOP | SHOPIFY INC | 15,097 | $2.244M | 0.2% | $148.61 | $75.13 | +97.8% | CL A SUB VTG SHS | 82509L107 |
| PHM | PULTE GROUP INC | 16,909 | $2.234M | 0.2% | $132.13 | $115.48 | +14.2% | COM | 745867101 |
| PCMM | BONDBLOXX ETF TRUST | 43,673 | $2.209M | 0.2% | $50.57 | $50.58 | -0.0% | BONDBLOXX PRIVAT | 09789C671 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,429 | $2.148M | 0.2% | $485.03 | $487.64 | -0.6% | COM | 883556102 |
| GWX | SPDR INDEX SHS FDS | 53,402 | $2.146M | 0.2% | $40.18 | $32.42 | +23.9% | S&P INTL SMLCP | 78463X871 |
| AMD | ADVANCED MICRO DEVICES INC | 13,257 | $2.145M | 0.2% | $161.79 | $109.13 | +48.3% | COM | 007903107 |
| NEE | NEXTERA ENERGY INC | 28,293 | $2.136M | 0.2% | $75.49 | $71.67 | +4.6% | COM | 65339F101 |
| IEMG | ISHARES INC | 32,050 | $2.113M | 0.2% | $65.92 | $54.68 | +20.6% | CORE MSCI EMKT | 46434G103 |
| SMCI | SUPER MICRO COMPUTER INC | 43,898 | $2.104M | 0.2% | $47.94 | $38.54 | +24.4% | COM NEW | 86800U302 |
| SFLR | INNOVATOR ETFS TRUST | 58,192 | $2.097M | 0.2% | $36.03 | $31.53 | +14.3% | QUITY MANAGD FLR | 45783Y673 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 6,429 | $2.077M | 0.2% | $323.12 | $356.00 | -9.7% | COM | 036752103 |
| VTV | VANGUARD INDEX FDS | 10,622 | $1.981M | 0.2% | $186.49 | $167.64 | +11.2% | VALUE ETF | 922908744 |
| SYK | STRYKER CORPORATION | 5,270 | $1.948M | 0.2% | $369.67 | $366.24 | +0.7% | COM | 863667101 |
| — | CYBERARK SOFTWARE LTD | 3,917 | $1.892M | 0.2% | $483.15 | $406.88 | — | SHS | M2682V108 |
| SMH | VANECK ETF TRUST | 5,725 | $1.868M | 0.2% | $326.34 | $241.86 | +34.9% | SEMICONDUCTR ETF | 92189F676 |
| IVE | ISHARES TR | 9,010 | $1.861M | 0.2% | $206.51 | $188.78 | +9.4% | S&P 500 VAL ETF | 464287408 |
| CTAS | CINTAS CORP | 8,909 | $1.829M | 0.2% | $205.27 | $209.43 | -2.2% | COM | 172908105 |
| SPGI | S&P GLOBAL INC | 3,746 | $1.823M | 0.2% | $486.65 | $513.28 | -5.4% | COM | 78409V104 |
| FELC | FIDELITY COVINGTON TRUST | 48,084 | $1.792M | 0.2% | $37.27 | $32.70 | +14.0% | ENHANCED LARGE | 316092113 |
| ANET | ARISTA NETWORKS INC | 12,234 | $1.783M | 0.2% | $145.70 | $86.52 | +68.4% | COM SHS | 040413205 |
| BFRZ | INNOVATOR ETFS TRUST | 67,045 | $1.779M | 0.2% | $26.54 | $25.49 | +4.1% | EQUITY MNGD 100 | 45784N619 |
| IWX | ISHARES TR | 20,072 | $1.764M | 0.2% | $87.88 | $82.18 | +6.9% | RUS TP200 VL ETF | 464289420 |
| VGT | VANGUARD WORLD FD | 2,330 | $1.74M | 0.2% | $746.69 * | $72.69 | +28.4% | INF TECH ETF | 92204A702 |
| GME | GAMESTOP CORP NEW | 62,228 | $1.698M | 0.2% | $27.28 | $26.80 | +1.8% | CL A | 36467W109 |
| BSV | VANGUARD BD INDEX FDS | 20,883 | $1.648M | 0.1% | $78.91 | $77.90 | +1.3% | SHORT TRM BOND | 921937827 |
| KNGZ | FIRST TR EXCHANGE TRADED FD | 45,815 | $1.641M | 0.1% | $35.81 | $32.96 | +8.6% | FIRST TRUST S&P | 33738R738 |
| AVEM | AMERICAN CENTY ETF TR | 21,774 | $1.635M | 0.1% | $75.11 | $62.10 | +20.9% | AVANTIS EMGMKT | 025072604 |
| RDDT | REDDIT INC | 7,100 | $1.633M | 0.1% | $229.99 | $113.37 | +102.9% | CL A | 75734B100 |
| STIP | ISHARES TR | 15,746 | $1.627M | 0.1% | $103.36 | $101.39 | +1.9% | 0-5 YR TIPS ETF | 46429B747 |
| EMOT | FIRST TR EXCHANGE TRADED FD | 66,898 | $1.602M | 0.1% | $23.95 | $21.91 | — | S&P 500 ECONOMIC | 33738R613 |
| JNJ | JOHNSON & JOHNSON | 8,577 | $1.59M | 0.1% | $185.42 | $156.85 | +17.5% | COM | 478160104 |
| XLG | INVESCO EXCHANGE TRADED FD T | 27,125 | $1.56M | 0.1% | $57.52 | $50.87 | +13.1% | S&P 500 TOP 50 | 46137V233 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 30,799 | $1.557M | 0.1% | $50.54 | $44.80 | +12.8% | FT VEST US EQT | 33740U307 |
| SRLN | SSGA ACTIVE ETF TR | 34,919 | $1.452M | 0.1% | $41.58 | $41.23 | +0.8% | BLACKSTONE SENR | 78467V608 |
| PEP | PEPSICO INC | 10,334 | $1.451M | 0.1% | $140.43 | $150.35 | -7.5% | COM | 713448108 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 25,001 | $1.428M | 0.1% | $57.10 | $57.80 | -1.2% | EQUITY PREMIUM | 46641Q332 |
| GRID | FIRST TR EXCHANGE TRADED FD | 9,420 | $1.423M | 0.1% | $151.08 | $120.06 | +25.8% | NASDQ CLN EDGE | 33737A108 |
| AVUV | AMERICAN CENTY ETF TR | 13,711 | $1.365M | 0.1% | $99.53 | $93.33 | +6.6% | US SML CP VALU | 025072877 |
| FTLS | FIRST TR EXCH TRADED FD III | 19,294 | $1.35M | 0.1% | $69.95 | $65.22 | +7.3% | LNG/SHT EQUITY | 33739P103 |
| JANW | AIM ETF PRODUCTS TRUST | 37,331 | $1.349M | 0.1% | $36.14 | $33.62 | +7.5% | US LRGCP B20 JAN | 00888H802 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 13,371 | $1.335M | 0.1% | $99.81 | $84.41 | +18.2% | SHS | 315948109 |
| AVLV | AMERICAN CENTY ETF TR | 18,348 | $1.326M | 0.1% | $72.26 | $63.88 | +13.1% | US LARGE CAP VLU | 025072349 |
| EMHC | SPDR SERIES TRUST | 51,430 | $1.296M | 0.1% | $25.19 | $24.19 | +4.1% | BLOOMBERG EMG MK | 78468R515 |
| TDSC | EXCHANGE LISTED FDS TR | 50,126 | $1.263M | 0.1% | $25.21 | $24.09 | +4.6% | ETC CABANA TARGT | 30151E715 |
| GOOG | ALPHABET INC | 5,188 | $1.263M | 0.1% | $243.53 | $163.95 | +48.5% | CAP STK CL C | 02079K107 |
| MO | ALTRIA GROUP INC | 18,930 | $1.25M | 0.1% | $66.06 | $54.27 | +19.5% | COM | 02209S103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 6,732 | $1.228M | 0.1% | $182.42 | $31.45 | +480.0% | CL A | 69608A108 |
| FISR | SSGA ACTIVE TR | 46,198 | $1.204M | 0.1% | $26.06 | $25.68 | +1.5% | SPDR SSGA FXD | 78470P507 |
| WFC | WELLS FARGO CO NEW | 14,158 | $1.187M | 0.1% | $83.82 | $66.04 | +26.3% | COM | 949746101 |
| SCHZ | SCHWAB STRATEGIC TR | 50,521 | $1.186M | 0.1% | $23.47 | $23.14 | +1.4% | US AGGREGATE B | 808524839 |
| EMB | ISHARES TR | 12,283 | $1.169M | 0.1% | $95.19 | $91.85 | +3.6% | JPMORGAN USD EMG | 464288281 |
| DGRO | ISHARES TR | 17,110 | $1.165M | 0.1% | $68.08 | $62.83 | +8.4% | CORE DIV GRWTH | 46434V621 |
| IWF | ISHARES TR | 2,464 | $1.154M | 0.1% | $468.47 * | $101.96 | +14.9% | RUS 1000 GRW ETF | 464287614 |
| EFG | ISHARES TR | 10,045 | $1.144M | 0.1% | $113.88 | $103.75 | +9.8% | EAFE GRWTH ETF | 464288885 |
| CAT | CATERPILLAR INC | 2,364 | $1.128M | 0.1% | $477.11 | $376.10 | +26.5% | COM | 149123101 |
| WBD | WARNER BROS DISCOVERY INC | 56,986 | $1.113M | 0.1% | $19.53 | $9.33 | +109.4% | COM SER A | 934423104 |
| CB | CHUBB LIMITED | 3,935 | $1.111M | 0.1% | $282.26 | $286.98 | -1.6% | COM | H1467J104 |
| BNDX | VANGUARD CHARLOTTE FDS | 22,061 | $1.091M | 0.1% | $49.46 | $49.61 | -0.3% | TOTAL INT BD ETF | 92203J407 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,595 | $1.088M | 0.1% | $419.21 | $298.86 | +40.3% | COM | 91307C102 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 42,735 | $1.073M | 0.1% | $25.10 | $25.10 | -0.0% | VAR RATE INVT | 46090A879 |
| USMV | ISHARES TR | 10,713 | $1.019M | 0.1% | $95.14 | $82.82 | +14.9% | MSCI USA MIN VOL | 46429B697 |
| QYLD | GLOBAL X FDS | 59,874 | $1.018M | 0.1% | $17.01 | $16.60 | +2.5% | NASDAQ 100 COVER | 37954Y483 |
| VZ | VERIZON COMMUNICATIONS INC | 23,155 | $1.018M | 0.1% | $43.95 | $41.13 | +5.0% | COM | 92343V104 |
| DECW | AIM ETF PRODUCTS TRUST | 30,746 | $1.014M | 0.1% | $32.99 | $30.37 | +8.6% | US LRGCP B20 DEC | 00888H794 |
| VYM | VANGUARD WHITEHALL FDS | 7,067 | $996K | 0.1% | $140.94 | $128.82 | +9.4% | HIGH DIV YLD | 921946406 |
| BIV | VANGUARD BD INDEX FDS | 12,079 | $943K | 0.1% | $78.09 | $77.03 | +1.4% | INTERMED TERM | 921937819 |
| OEF | ISHARES TR | 2,834 | $943K | 0.1% | $332.79 | $288.60 | +15.3% | S&P 100 ETF | 464287101 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 14,020 | $943K | 0.1% | $67.26 | $63.71 | +5.6% | RISNG DIVD ACHIV | 33738R506 |
| — | TIDAL TRUST II | 67,258 | $939K | 0.1% | $13.96 | $22.17 | — | YIELDMAX MSTR OP | 88634T493 |
| UNP | UNION PAC CORP | 3,960 | $936K | 0.1% | $236.34 | $221.01 | +6.3% | COM | 907818108 |
| BKLN | INVESCO EXCH TRADED FD TR II | 44,223 | $926K | 0.1% | $20.93 | $20.94 | -0.1% | SR LN ETF | 46138G508 |
| VGIT | VANGUARD SCOTTSDALE FDS | 15,188 | $912K | 0.1% | $60.03 | $59.47 | +0.9% | INTER TERM TREAS | 92206C706 |
| QFLR | INNOVATOR ETFS TRUST | 27,493 | $911K | 0.1% | $33.15 | $28.95 | +14.5% | NASDAQ 100 MANA | 45783Y681 |
| O | REALTY INCOME CORP | 14,801 | $900K | 0.1% | $60.79 | $56.92 | +4.8% | COM | 756109104 |
| SPYG | SPDR SERIES TRUST | 8,522 | $891K | 0.1% | $104.51 | $81.17 | +28.7% | PRTFLO S&P500 GW | 78464A409 |
| BAI | BLACKROCK ETF TRUST | 26,007 | $888K | 0.1% | $34.16 | $28.65 | +19.2% | ISHARES A I INNO | 09290C780 |
| F | FORD MTR CO | 73,721 | $882K | 0.1% | $11.96 | $10.03 | +17.9% | COM | 345370860 |
| PPA | INVESCO EXCHANGE TRADED FD T | 5,613 | $873K | 0.1% | $155.46 | $147.12 | +5.7% | AEROSPACE DEFN | 46137V100 |
| SHV | ISHARES TR | 7,870 | $870K | 0.1% | $110.49 | $110.34 | +0.1% | SHORT TREAS BD | 464288679 |
| AMGN | AMGEN INC | 3,074 | $867K | 0.1% | $282.19 | $287.46 | -2.5% | COM | 031162100 |
| PRU | PRUDENTIAL FINL INC | 8,290 | $860K | 0.1% | $103.74 | $102.07 | +0.3% | COM | 744320102 |
| IYW | ISHARES TR | 4,345 | $851K | 0.1% | $195.86 | $147.06 | +33.2% | U.S. TECH ETF | 464287721 |
| BINC | BLACKROCK ETF TRUST II | 15,938 | $849K | 0.1% | $53.24 | $52.73 | +1.0% | ISHARES FLEXIBLE | 092528603 |
| SCHG | SCHWAB STRATEGIC TR | 26,495 | $845K | 0.1% | $31.91 | $28.81 | +10.8% | US LCAP GR ETF | 808524300 |
| THRO | BLACKROCK ETF TRUST | 22,297 | $844K | 0.1% | $37.86 | $33.08 | +14.5% | ISHARES US THEMA | 09290C806 |
| GLDM | WORLD GOLD TR | 11,042 | $844K | 0.1% | $76.45 | $61.33 | +24.7% | SPDR GLD MINIS | 98149E303 |
| CI | THE CIGNA GROUP | 2,927 | $844K | 0.1% | $288.22 | $316.84 | -9.5% | COM | 125523100 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 20,050 | $835K | 0.1% | $41.67 | $38.19 | +9.1% | FT VEST US EQT | 33740F516 |
| GDEC | FIRST TR EXCHNG TRADED FD VI | 22,730 | $834K | 0.1% | $36.68 | $33.58 | +9.2% | FT VEST US EQT | 33740U679 |
| CPRY | CALAMOS ETF TR | 31,844 | $829K | 0.1% | $26.04 | $24.86 | +4.8% | RUSSELL 2000 STR | 12811T126 |
| — | FS CREDIT OPPORTUNITIES CORP | 119,570 | $826K | 0.1% | $6.91 | $7.11 | — | COMMON STOCK | 30290Y101 |
| SPMO | INVESCO EXCH TRADED FD TR II | 6,804 | $824K | 0.1% | $121.06 | $104.84 | +15.5% | S&P 500 MOMNTM | 46138E339 |
| MCD | MCDONALDS CORP | 2,680 | $815K | 0.1% | $303.94 | $264.10 | +14.4% | COM | 580135101 |
| DFGX | DIMENSIONAL ETF TRUST | 14,960 | $807K | 0.1% | $53.96 | $53.52 | +0.8% | GLOBAL EX US COR | 25434V575 |
| UAPR | INNOVATOR ETFS TRUST | 25,080 | $806K | 0.1% | $32.14 | $30.19 | +6.4% | US EQT ULTRA BF | 45782C805 |
| ORCL | ORACLE CORP | 2,846 | $800K | 0.1% | $281.26 | $182.14 | +54.1% | COM | 68389X105 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 15,193 | $789K | 0.1% | $51.91 | $42.75 | +21.4% | FT VEST US EQT | 33740F862 |
| VOT | VANGUARD INDEX FDS | 2,648 | $778K | 0.1% | $293.79 | $256.44 | +14.6% | MCAP GR IDXVIP | 922908538 |
| GD | GENERAL DYNAMICS CORP | 2,264 | $772K | 0.1% | $341.03 | $282.04 | +20.4% | COM | 369550108 |
| MGK | VANGUARD WORLD FD | 1,918 | $772K | 0.1% | $402.44 * | $65.62 | +22.7% | MEGA GRWTH IND | 921910816 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 17,398 | $769K | 0.1% | $44.20 | $39.17 | +12.8% | FT VEST US EQT | 33740F680 |
| SNOW | SNOWFLAKE INC | 3,391 | $765K | 0.1% | $225.55 | $180.80 | +24.8% | COM SHS | 833445109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,576 | $756K | 0.1% | $293.52 | $278.07 | +4.9% | COM | 053015103 |
| IWS | ISHARES TR | 5,388 | $753K | 0.1% | $139.68 | $130.42 | +7.1% | RUS MDCP VAL ETF | 464287473 |
| FALN | ISHARES TR | 26,992 | $750K | 0.1% | $27.78 | $27.24 | +2.0% | FALN ANGLS USD | 46435G474 |
| COST | COSTCO WHSL CORP NEW | 805 | $745K | 0.1% | $925.47 | $902.58 | +2.4% | COM | 22160K105 |
| ETN | EATON CORP PLC | 1,979 | $740K | 0.1% | $374.18 | $363.27 | +3.0% | SHS | G29183103 |
| MU | MICRON TECHNOLOGY INC | 4,424 | $740K | 0.1% | $167.31 | $103.60 | +61.3% | COM | 595112103 |
| TFI | SPDR SERIES TRUST | 16,198 | $738K | 0.1% | $45.57 | $45.80 | -0.5% | NUVEEN ICE MUNIC | 78468R721 |
| GOVT | ISHARES TR | 31,857 | $737K | 0.1% | $23.12 | $23.13 | -0.0% | US TREAS BD ETF | 46429B267 |
| XTEN | BONDBLOXX ETF TRUST | 15,760 | $735K | 0.1% | $46.63 | $45.58 | +2.3% | BLOOMBERG TEN YR | 09789C812 |
| OPPJ | WISDOMTREE TR | 17,427 | $726K | 0.1% | $41.65 | $39.07 | +6.6% | JAPAN OPPORTUNIT | 97717W521 |
| AVDV | AMERICAN CENTY ETF TR | 8,039 | $716K | 0.1% | $89.03 | $67.30 | +32.3% | INTL SMCP VLU | 025072802 |
| DIVO | AMPLIFY ETF TR | 15,815 | $705K | 0.1% | $44.57 | $39.98 | +11.5% | CWP ENHANCED DIV | 032108409 |
| IMCG | ISHARES TR | 8,473 | $701K | 0.1% | $82.73 | $76.00 | +8.9% | MRGSTR MD CP GRW | 464288307 |
| SPYV | SPDR SERIES TRUST | 12,648 | $700K | 0.1% | $55.33 | $52.23 | +5.9% | PRTFLO S&P500 VL | 78464A508 |
| ABBV | ABBVIE INC | 3,006 | $696K | 0.1% | $231.53 | $181.37 | +26.7% | COM | 00287Y109 |
| SPTL | SPDR SERIES TRUST | 25,649 | $691K | 0.1% | $26.95 | $27.09 | -0.5% | PORTFOLIO LN TSR | 78464A664 |
| IAGG | ISHARES TR | 13,491 | $691K | 0.1% | $51.23 | $50.67 | +1.1% | CORE INTL AGGR | 46435G672 |
| VTIP | VANGUARD MALVERN FDS | 13,392 | $678K | 0.1% | $50.63 | $48.76 | +3.8% | STRM INFPROIDX | 922020805 |
| GE | GE AEROSPACE | 2,253 | $678K | 0.1% | $300.80 | $183.65 | +63.6% | COM NEW | 369604301 |
| IAUM | ISHARES GOLD TR | 17,577 | $677K | 0.1% | $38.50 | $24.72 | +55.8% | SHARES REPRESENT | 46436F103 |
| EBND | SPDR SERIES TRUST | 31,675 | $677K | 0.1% | $21.36 | $20.18 | +5.8% | BLOOMBERG EMERGI | 78464A391 |
| EPD | ENTERPRISE PRODS PARTNERS L | 21,552 | $674K | 0.1% | $31.27 | $31.27 | — | COM | 293792107 |
| DFGR | DIMENSIONAL ETF TRUST | 24,550 | $670K | 0.1% | $27.31 | $27.15 | +0.6% | GLOBAL REAL EST | 25434V658 |
| DFIV | DIMENSIONAL ETF TRUST | 14,483 | $668K | 0.1% | $46.12 | $37.05 | +24.5% | INTERNATNAL VAL | 25434V807 |
| RNR | RENAISSANCERE HLDGS LTD | 2,623 | $666K | 0.1% | $253.93 | $242.37 | +4.8% | COM | G7496G103 |
| FTQI | FIRST TR EXCHANGE TRADED FD | 32,309 | $666K | 0.1% | $20.60 | $19.90 | +3.5% | NASDAQ BUYWRITE | 33738R407 |
| BLV | VANGUARD BD INDEX FDS | 9,332 | $661K | 0.1% | $70.85 | $72.00 | -1.6% | LONG TERM BOND | 921937793 |
| GS | GOLDMAN SACHS GROUP INC | 827 | $659K | 0.1% | $796.65 | $575.51 | +37.7% | COM | 38141G104 |
| MTUM | ISHARES TR | 2,555 | $655K | 0.1% | $256.43 | $205.05 | +25.1% | MSCI USA MMENTM | 46432F396 |
| BAC | BANK AMERICA CORP | 12,697 | $655K | 0.1% | $51.59 | $40.62 | +26.3% | COM | 060505104 |
| DFUS | DIMENSIONAL ETF TRUST | 9,026 | $654K | 0.1% | $72.44 | $69.67 | +4.0% | US EQUITY MARKET | 25434V401 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 12,742 | $639K | 0.1% | $50.15 | $44.49 | +12.7% | FT VEST US EQT | 33740F623 |
| WPC | WP CAREY INC | 9,444 | $638K | 0.1% | $67.57 | $67.57 | — | COM | 92936U109 |
| FID | FIRST TR EXCHANGE TRADED FD | 32,337 | $637K | 0.1% | $19.70 | $17.41 | +13.2% | S&P INTL DIVID | 33738R688 |
| DDWM | WISDOMTREE TR | 15,049 | $629K | 0.1% | $41.80 | $39.91 | +4.7% | DYNAMIC INTL EQT | 97717X263 |
| IAU | ISHARES GOLD TR | 8,639 | $629K | 0.1% | $72.77 | $45.74 | +59.1% | ISHARES NEW | 464285204 |
| CVX | CHEVRON CORP NEW | 4,042 | $628K | 0.1% | $155.28 | $141.58 | +8.5% | COM | 166764100 |
| — | PIMCO DYNAMIC INCOME FD | 31,540 | $624K | 0.1% | $19.80 | $19.80 | — | SHS | 72201Y101 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 10,353 | $620K | 0.1% | $59.91 | $59.92 | -0.0% | FIRST TR ENH NEW | 33739Q408 |
| RLI | RLI CORP | 9,479 | $618K | 0.1% | $65.22 * | $72.17 | -12.7% | COM | 749607107 |
| VHT | VANGUARD WORLD FD | 2,368 | $615K | 0.1% | $259.65 | $263.06 | -1.3% | HEALTH CAR ETF | 92204A504 |
| IYY | ISHARES TR | 3,768 | $612K | 0.1% | $162.47 | $156.45 | +3.9% | DOW JONES US ETF | 464287846 |
| C | CITIGROUP INC | 5,969 | $606K | 0.1% | $101.50 | $75.43 | +33.8% | COM NEW | 172967424 |
| AIG | AMERICAN INTL GROUP INC | 7,685 | $604K | 0.1% | $78.54 | $82.00 | -4.7% | COM NEW | 026874784 |
| MMM | 3M CO | 3,792 | $588K | 0.1% | $155.19 | $141.01 | +9.6% | COM | 88579Y101 |
| BUFF | INNOVATOR ETFS TRUST | 11,988 | $586K | 0.1% | $48.86 | $46.16 | +5.8% | LADERD ALCTN PWR | 45783Y814 |
| TLH | ISHARES TR | 5,609 | $578K | 0.1% | $102.99 | $100.43 | +2.6% | 10-20 YR TRS ETF | 464288653 |
| QQQH | NEOS ETF TRUST | 10,593 | $576K | 0.1% | $54.40 | $50.01 | +8.8% | NASDAQ 100 HDGD | 78433H576 |
| TLT | ISHARES TR | 6,320 | $565K | 0.1% | $89.37 | $90.37 | -1.1% | 20 YR TR BD ETF | 464287432 |
| XLU | SELECT SECTOR SPDR TR | 6,395 | $558K | 0.1% | $87.21 * | $39.44 | +10.6% | SBI INT-UTILS | 81369Y886 |
| IXUS | ISHARES TR | 6,751 | $557K | 0.1% | $82.58 | $69.25 | +19.2% | CORE MSCI TOTAL | 46432F834 |
| ARM | ARM HOLDINGS PLC | 3,900 | $552K | 0.1% | $141.49 | $124.13 | +14.0% | SPONSORED ADS | 042068205 |
| OCTW | AIM ETF PRODUCTS TRUST | 14,308 | $548K | 0.0% | $38.33 | $35.59 | +7.7% | US LRGCP B20 OCT | 00888H505 |
| QLTA | ISHARES TR | 11,264 | $546K | 0.0% | $48.47 | $47.99 | +1.0% | A RATE CP BD ETF | 46429B291 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,981 | $540K | 0.0% | $45.10 * | $47.20 | -6.9% | COM | 110122108 |
| IWD | ISHARES TR | 2,649 | $539K | 0.0% | $203.62 | $198.93 | +2.3% | RUS 1000 VAL ETF | 464287598 |
| SDY | SPDR SERIES TRUST | 3,851 | $539K | 0.0% | $140.03 | $139.49 | +0.4% | S&P DIVID ETF | 78464A763 |
| MS | MORGAN STANLEY | 3,390 | $539K | 0.0% | $158.94 | $122.62 | +28.9% | COM NEW | 617446448 |
| PH | PARKER-HANNIFIN CORP | 707 | $536K | 0.0% | $758.57 | $584.98 | +29.3% | COM | 701094104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,899 | $536K | 0.0% | $282.09 | $208.12 | +34.8% | COM | 459200101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,470 | $533K | 0.0% | $215.78 | $193.61 | +11.5% | DIV APP ETF | 921908844 |
| MLPX | GLOBAL X FDS | 8,291 | $520K | 0.0% | $62.71 | $61.16 | +2.5% | GLB X MLP ENRG I | 37954Y293 |
| IRM | IRON MTN INC DEL | 5,047 | $515K | 0.0% | $101.94 | $94.72 | +6.5% | COM | 46284V101 |
| IWM | ISHARES TR | 2,111 | $511K | 0.0% | $241.93 | $215.38 | +12.3% | RUSSELL 2000 ETF | 464287655 |
| SSUS | STRATEGY SHS | 10,531 | $509K | 0.0% | $48.31 | $44.11 | +9.5% | DAY HAGAN SMART | 86280R803 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 11,764 | $508K | 0.0% | $43.20 | $39.16 | +10.3% | FT VEST UQ EQT | 33740F672 |
| ESGU | ISHARES TR | 3,450 | $502K | 0.0% | $145.59 | $121.43 | +19.9% | ESG AWR MSCI USA | 46435G425 |
| IWP | ISHARES TR | 3,502 | $499K | 0.0% | $142.43 | $112.98 | +26.0% | RUS MD CP GR ETF | 464287481 |
| IEFA | ISHARES TR | 5,699 | $498K | 0.0% | $87.30 | $74.86 | +16.6% | CORE MSCI EAFE | 46432F842 |
| VXUS | VANGUARD STAR FDS | 6,728 | $494K | 0.0% | $73.46 | $67.37 | +9.0% | VG TL INTL STK F | 921909768 |
| T | AT&T INC | 17,313 | $489K | 0.0% | $28.24 | $23.24 | +20.2% | COM | 00206R102 |
| JPST | J P MORGAN EXCHANGE TRADED F | 9,599 | $487K | 0.0% | $50.73 | $50.53 | +0.4% | ULTRA SHRT ETF | 46641Q837 |
| MARO | TIDAL TRUST II | 25,808 | $487K | 0.0% | $18.86 | $22.33 | -15.5% | YIELDMAX MARA OP | 88636R602 |
| RFLR | INNOVATOR ETFS TRUST | 17,458 | $484K | 0.0% | $27.74 | $25.61 | +8.3% | US SMALL CAP MNG | 45784N502 |
| PCY | INVESCO EXCH TRADED FD TR II | 22,214 | $479K | 0.0% | $21.56 | $20.89 | +3.2% | EMRNG MKT SVRG | 46138E784 |
| XLE | SELECT SECTOR SPDR TR | 5,353 | $478K | 0.0% | $89.34 * | $42.71 | +4.6% | ENERGY | 81369Y506 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,549 | $473K | 0.0% | $305.42 | $227.05 | +34.0% | COM | 502431109 |
| AZN | ASTRAZENECA PLC | 6,165 | $473K | 0.0% | $76.72 | $76.72 | — | SPONSORED ADR | 046353108 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 8,569 | $469K | 0.0% | $54.73 | $49.06 | +11.6% | FT VEST US EQT | 33740U208 |
| SECT | NORTHERN LTS FD TR IV | 7,435 | $469K | 0.0% | $63.02 | $56.30 | +11.9% | MAIN SECTR ROTN | 66538H591 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 21,912 | $467K | 0.0% | $21.31 | $21.11 | +0.9% | CORE INVESTMENT | 33738D788 |
| TDSB | EXCHANGE LISTED FDS TR | 19,993 | $466K | 0.0% | $23.33 | $22.11 | +5.5% | ETC CABANA TARGT | 30151E723 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 9,455 | $466K | 0.0% | $49.24 | $45.54 | +8.1% | FT VEST UQ EQT | 33740U505 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 8,136 | $449K | 0.0% | $55.15 | $49.78 | +10.8% | FT VEST US EQT | 33740F763 |
| SCHA | SCHWAB STRATEGIC TR | 16,022 | $447K | 0.0% | $27.90 | $26.61 | +4.9% | US SML CAP ETF | 808524607 |
| IJH | ISHARES TR | 6,795 | $443K | 0.0% | $65.26 | $61.15 | +6.7% | CORE S&P MCP ETF | 464287507 |
| BSX | BOSTON SCIENTIFIC CORP | 4,459 | $435K | 0.0% | $97.63 | $103.56 | -5.7% | COM | 101137107 |
| TIPX | SPDR SERIES TRUST | 22,517 | $434K | 0.0% | $19.29 | $18.72 | +3.1% | BLOOMBERG 1 10 Y | 78468R861 |
| SCHM | SCHWAB STRATEGIC TR | 14,343 | $425K | 0.0% | $29.64 | $28.57 | +3.7% | US MID-CAP ETF | 808524508 |
| URI | UNITED RENTALS INC | 443 | $423K | 0.0% | $954.24 | $665.35 | +43.2% | COM | 911363109 |
| LMT | LOCKHEED MARTIN CORP | 845 | $422K | 0.0% | $498.93 | $507.58 | -2.4% | COM | 539830109 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 15,632 | $418K | 0.0% | $26.76 | $26.36 | +1.5% | AGRICULTURE FD | 46140H106 |
| MSMR | ETF SER SOLUTIONS | 12,143 | $411K | 0.0% | $33.82 | $32.16 | — | MCELHENNY SHEFLD | 26922B774 |
| TMFC | RBB FD INC | 5,766 | $407K | 0.0% | $70.53 | $67.09 | +5.1% | MOTLEY FOL ETF | 74933W601 |
| KEY | KEYCORP | 21,627 | $404K | 0.0% | $18.69 | $15.05 | +22.8% | COM | 493267108 |
| SPAB | SPDR SERIES TRUST | 15,519 | $401K | 0.0% | $25.85 | $25.27 | +2.3% | PORTFOLIO AGRGTE | 78464A649 |
| DTD | WISDOMTREE TR | 4,768 | $401K | 0.0% | $84.01 | $77.49 | +8.4% | US TOTAL DIVIDND | 97717W109 |
| MAGS | LISTED FDS TR | 6,159 | $399K | 0.0% | $64.86 | $59.74 | +8.6% | ROUNDHILL MAGNIF | 53656G498 |
| APP | APPLOVIN CORP | 555 | $399K | 0.0% | $718.54 | $461.14 | +55.8% | COM CL A | 03831W108 |
| — | TIDAL TRUST II | 42,098 | $397K | 0.0% | $9.43 | $9.02 | — | YIELDMAX TSLA OP | 88636J444 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 18,371 | $393K | 0.0% | $21.38 | $21.20 | +0.9% | SECURITIZED PLUS | 33740U109 |
| DUK | DUKE ENERGY CORP NEW | 3,168 | $392K | 0.0% | $123.74 | $115.43 | +6.3% | COM NEW | 26441C204 |
| USIG | ISHARES TR | 7,411 | $387K | 0.0% | $52.22 | $51.57 | +1.3% | USD INV GRDE ETF | 464288620 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 8,160 | $382K | 0.0% | $46.82 | $42.54 | +10.1% | FT VEST US EQT | 33740F839 |
| BAPR | INNOVATOR ETFS TRUST | 8,114 | $381K | 0.0% | $46.91 | $42.99 | +9.1% | US EQT BUFR APR | 45782C888 |
| STLD | STEEL DYNAMICS INC | 2,730 | $381K | 0.0% | $139.41 | $118.85 | +17.0% | COM | 858119100 |
| RTX | RTX CORPORATION | 2,257 | $378K | 0.0% | $167.35 | $131.75 | +26.5% | COM | 75513E101 |
| CLSM | EXCHANGE LISTED FDS TR | 16,353 | $377K | 0.0% | $23.03 | $20.52 | +12.2% | ETC CABANA TARGT | 30151E624 |
| PM | PHILIP MORRIS INTL INC | 2,322 | $377K | 0.0% | $162.18 | $126.89 | +25.5% | COM | 718172109 |
| CEG | CONSTELLATION ENERGY CORP | 1,143 | $376K | 0.0% | $329.16 | $263.84 | +24.6% | COM | 21037T109 |
| QCOM | QUALCOMM INC | 2,233 | $372K | 0.0% | $166.37 | $145.02 | +14.1% | COM | 747525103 |
| CPSD | CALAMOS ETF TR | 14,478 | $370K | 0.0% | $25.53 | $24.21 | +5.5% | S&P 500 STRUCTU | 12811T795 |
| XLI | SELECT SECTOR SPDR TR | 2,393 | $369K | 0.0% | $154.24 | $135.49 | +13.8% | INDL | 81369Y704 |
| DGRW | WISDOMTREE TR | 4,103 | $365K | 0.0% | $88.97 | $81.00 | +9.8% | US QTLY DIV GRT | 97717X669 |
| VFMV | VANGUARD WELLINGTON FD | 2,767 | $363K | 0.0% | $131.29 | $126.57 | +3.7% | US MINIMUM | 921935409 |
| VFMO | VANGUARD WELLINGTON FD | 1,889 | $362K | 0.0% | $191.58 | $179.52 | +6.7% | US MOMENTUM | 921935508 |
| COM | DIREXION SHS ETF TR | 12,571 | $361K | 0.0% | $28.73 | $28.10 | +2.3% | AUSPCE CMD STG | 25460E307 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 5,686 | $358K | 0.0% | $62.91 | $61.39 | +2.5% | US QUALTY FCTR | 46641Q761 |
| SCHF | SCHWAB STRATEGIC TR | 15,298 | $356K | 0.0% | $23.28 | $19.90 | +17.0% | INTL EQTY ETF | 808524805 |
| FENI | FIDELITY COVINGTON TRUST | 10,092 | $356K | 0.0% | $35.28 | $31.26 | +12.9% | ENHANCED INTL | 31609A404 |
| NOBL | PROSHARES TR | 3,428 | $353K | 0.0% | $103.07 | $103.47 | -0.4% | S&P 500 DV ARIST | 74348A467 |
| DIS | DISNEY WALT CO | 3,037 | $348K | 0.0% | $114.49 | $90.57 | +25.6% | COM | 254687106 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,505 | $345K | 0.0% | $137.83 | $120.03 | +14.8% | TT WRLD ST ETF | 922042742 |
| IYK | ISHARES TR | 5,035 | $344K | 0.0% | $68.40 | $69.77 | -2.0% | US CONSM STAPLES | 464287812 |
| IETC | ISHARES U S ETF TR | 3,377 | $344K | 0.0% | $101.93 | $86.12 | +18.4% | U.S. TECH INDEPD | 46431W648 |
| VCR | VANGUARD WORLD FD | 864 | $342K | 0.0% | $396.30 | $331.46 | +19.5% | CONSUM DIS ETF | 92204A108 |
| CPNQ | CALAMOS ETF TR | 13,098 | $342K | 0.0% | $26.13 | $24.75 | +5.6% | NASDAQ 100 STRU | 12811T852 |
| EEM | ISHARES TR | 6,372 | $340K | 0.0% | $53.40 | $45.84 | +16.5% | MSCI EMG MKT ETF | 464287234 |
| FTAI | FTAI AVIATION LTD | 2,038 | $340K | 0.0% | $166.86 | $111.23 | +49.7% | SHS | G3730V105 |
| IJR | ISHARES TR | 2,854 | $339K | 0.0% | $118.81 | $115.34 | +3.0% | CORE S&P SCP ETF | 464287804 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,196 | $334K | 0.0% | $279.19 | $185.25 | +50.8% | SPONSORED ADS | 874039100 |
| SPYI | NEOS ETF TRUST | 6,371 | $333K | 0.0% | $52.30 | $48.10 | +8.7% | NEOS S&P 500 HI | 78433H303 |
| ILDR | FIRST TR EXCHNG TRADED FD VI | 10,119 | $328K | 0.0% | $32.39 | $30.61 | +5.8% | INNOVATION LEAD | 33740F565 |
| VYMI | VANGUARD WHITEHALL FDS | 3,868 | $328K | 0.0% | $84.69 | $82.89 | +2.2% | INTL HIGH ETF | 921946794 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 6,176 | $327K | 0.0% | $52.89 | $45.35 | +16.6% | FT VEST US EQT | 33740F847 |
| SLV | ISHARES SILVER TR | 7,690 | $326K | 0.0% | $42.37 | $24.69 | +71.6% | ISHARES | 46428Q109 |
| SO | SOUTHERN CO | 3,428 | $325K | 0.0% | $94.77 | $84.90 | +10.7% | COM | 842587107 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 6,486 | $323K | 0.0% | $49.79 | $49.02 | +1.6% | FST LOW OPPT EFT | 33739Q200 |
| FDVV | FIDELITY COVINGTON TRUST | 5,781 | $322K | 0.0% | $55.71 | $54.37 | +2.5% | HIGH DIVID ETF | 316092840 |
| FOXA | FOX CORP | 5,097 | $321K | 0.0% | $63.06 | $57.68 | +9.3% | CL A COM | 35137L105 |
| SPHY | SPDR SERIES TRUST | 13,370 | $320K | 0.0% | $23.94 | $23.37 | +2.4% | PORTFLI HIGH YLD | 78468R606 |
| TMUS | T-MOBILE US INC | 1,324 | $317K | 0.0% | $239.34 | $241.48 | -1.4% | COM | 872590104 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 3,271 | $316K | 0.0% | $96.67 | $89.44 | +8.1% | RBA INDL ETF | 33738R704 |
| HOOD | ROBINHOOD MKTS INC | 2,189 | $313K | 0.0% | $143.18 | $109.05 | +31.3% | COM CL A | 770700102 |
| CAVA | CAVA GROUP INC | 5,116 | $309K | 0.0% | $60.41 | $85.28 | -29.2% | COM | 148929102 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 6,633 | $308K | 0.0% | $46.50 | $41.41 | +12.3% | FT VEST US EQT | 33740F714 |
| NRG | NRG ENERGY INC | 1,894 | $307K | 0.0% | $161.95 | $135.42 | +19.3% | COM NEW | 629377508 |
| AMAT | APPLIED MATLS INC | 1,495 | $306K | 0.0% | $204.73 | $159.70 | +28.0% | COM | 038222105 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 6,940 | $303K | 0.0% | $43.63 | $38.09 | +14.5% | FT VEST U.S. | 33740F854 |
| TJX | TJX COS INC NEW | 2,091 | $302K | 0.0% | $144.56 | $113.45 | +27.0% | COM | 872540109 |
| AUSF | GLOBAL X FDS | 6,413 | $298K | 0.0% | $46.51 | $45.57 | +2.1% | ADAPTIVE US | 37954Y574 |
| VTWO | VANGUARD SCOTTSDALE FDS | 3,045 | $298K | 0.0% | $97.81 | $88.97 | +10.0% | VNG RUS2000IDX | 92206C664 |
| SPIB | SPDR SERIES TRUST | 8,784 | $298K | 0.0% | $33.89 | $33.09 | +2.4% | PORTFOLIO INTRMD | 78464A375 |
| ARKW | ARK ETF TR | 1,698 | $296K | 0.0% | $174.61 | $158.63 | +10.1% | NEXT GNRTN INTER | 00214Q401 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 2,188 | $296K | 0.0% | $135.21 | $131.62 | +2.7% | S&P MDCP MOMNTUM | 46137V464 |
| XLRE | SELECT SECTOR SPDR TR | 7,019 | $296K | 0.0% | $42.13 | $41.37 | +1.8% | RL EST SEL SEC | 81369Y860 |
| DIA | SPDR DOW JONES INDL AVERAGE | 635 | $294K | 0.0% | $463.70 | $450.71 | +2.9% | UT SER 1 | 78467X109 |
| YUM | YUM BRANDS INC | 1,935 | $294K | 0.0% | $152.02 | $144.17 | +4.9% | COM | 988498101 |
| THC | TENET HEALTHCARE CORP | 1,424 | $289K | 0.0% | $203.04 | $177.42 | +14.4% | COM NEW | 88033G407 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 5,872 | $286K | 0.0% | $48.70 | $48.03 | +1.4% | MNGD FUTRS STRGY | 33739G103 |
| IGM | ISHARES TR | 2,266 | $285K | 0.0% | $125.96 | $117.94 | +6.8% | EXPND TEC SC ETF | 464287549 |
| XLB | SELECT SECTOR SPDR TR | 3,177 | $285K | 0.0% | $89.62 * | $45.21 | -0.9% | SBI MATERIALS | 81369Y100 |
| ISPY | PROSHARES TR | 6,285 | $284K | 0.0% | $45.11 | $40.01 | +12.7% | S&P 500 HIGH INC | 74347G242 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,680 | $283K | 0.0% | $168.52 | $151.84 | +10.6% | COM | 45866F104 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 2,696 | $283K | 0.0% | $104.96 | $102.92 | +2.0% | S&P MDCP QUALITY | 46137V472 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 9,276 | $283K | 0.0% | $30.47 | $28.42 | +7.2% | ALT ABSLT STRG | 33740Y101 |
| EME | EMCOR GROUP INC | 432 | $281K | 0.0% | $649.65 | $606.37 | +7.1% | COM | 29084Q100 |
| LCTU | BLACKROCK ETF TRUST | 3,841 | $279K | 0.0% | $72.58 | $69.81 | +4.0% | US CARBON TRANS | 09290C509 |
| HDEF | DBX ETF TR | 9,453 | $278K | 0.0% | $29.42 | $26.52 | +10.9% | XTRACK MSCI EAFE | 233051630 |
| DFAX | DIMENSIONAL ETF TRUST | 8,832 | $277K | 0.0% | $31.38 | $30.37 | +3.3% | WORLD EX US CORE | 25434V880 |
| CSCO | CISCO SYS INC | 4,045 | $277K | 0.0% | $68.41 | $47.56 | +42.2% | COM | 17275R102 |
| VIXM | PROSHARES TR II | 17,465 | $276K | 0.0% | $15.82 | $16.47 | -4.0% | VIX MDTRM FUTR N | 74347W338 |
| MUB | ISHARES TR | 2,550 | $272K | 0.0% | $106.49 | $107.16 | -0.6% | NATIONAL MUN ETF | 464288414 |
| COKE | COCA COLA CONS INC | 2,306 | $270K | 0.0% | $117.17 | $120.27 | -2.9% | COM | 191098102 |
| CLS | CELESTICA INC | 1,091 | $269K | 0.0% | $246.38 | $106.30 | +131.8% | COM | 15101Q207 |
| CFG | CITIZENS FINL GROUP INC | 5,055 | $269K | 0.0% | $53.16 | $38.54 | +36.7% | COM | 174610105 |
| VV | VANGUARD INDEX FDS | 873 | $269K | 0.0% | $307.72 | $296.10 | +4.0% | LARGE CAP ETF | 922908637 |
| NOC | NORTHROP GRUMMAN CORP | 441 | $269K | 0.0% | $608.86 | $563.27 | +7.7% | COM | 666807102 |
| EXC | EXELON CORP | 5,947 | $268K | 0.0% | $45.01 | $43.57 | +2.4% | COM | 30161N101 |
| IEV | ISHARES TR | 4,067 | $266K | 0.0% | $65.48 | $63.92 | +2.4% | EUROPE ETF | 464287861 |
| NHI | NATIONAL HEALTH INVS INC | 3,330 | $265K | 0.0% | $79.50 | $79.50 | — | COM | 63633D104 |
| LNG | CHENIERE ENERGY INC | 1,126 | $265K | 0.0% | $234.95 | $189.99 | +23.7% | COM NEW | 16411R208 |
| SMAX | ISHARES TR | 9,853 | $264K | 0.0% | $26.78 | $25.37 | +5.5% | LARGE CAP MAX BU | 46438G588 |
| AGNC | AGNC INVT CORP | 26,671 | $261K | 0.0% | $9.79 | $9.79 | — | COM | 00123Q104 |
| HON | HONEYWELL INTL INC | 1,234 | $260K | 0.0% | $210.50 * | $198.71 | -0.8% | COM | 438516106 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 3,524 | $259K | 0.0% | $73.58 | $70.68 | +4.1% | S&P SMLCP MOMENT | 46137V498 |
| VWOB | VANGUARD WHITEHALL FDS | 3,858 | $258K | 0.0% | $66.89 | $64.67 | +3.5% | EM MK GOV BD ETF | 921946885 |
| DHS | WISDOMTREE TR | 2,555 | $257K | 0.0% | $100.77 | $99.27 | +1.5% | US HIGH DIVIDEND | 97717W208 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,488 | $256K | 0.0% | $73.49 | $73.09 | +0.5% | S&P500 LOW VOL | 46138E354 |
| CWB | SPDR SERIES TRUST | 2,831 | $256K | 0.0% | $90.50 | $86.01 | +5.2% | BBG CONV SEC ETF | 78464A359 |
| BKR | BAKER HUGHES COMPANY | 5,180 | $252K | 0.0% | $48.72 | $43.83 | +10.6% | CL A | 05722G100 |
| XAPR | FIRST TR EXCHNG TRADED FD VI | 7,019 | $251K | 0.0% | $35.82 | $35.46 | +1.0% | VEST US EQU ENHA | 33740U596 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,142 | $251K | 0.0% | $79.93 | $78.67 | +1.6% | SHRT TRM CORP BD | 92206C409 |
| — | EATON VANCE ENHANCED EQUITY | 10,322 | $247K | 0.0% | $23.93 | $23.93 | — | COM | 278277108 |
| SHYG | ISHARES TR | 5,695 | $247K | 0.0% | $43.30 | $42.33 | +2.3% | 0-5YR HI YL CP | 46434V407 |
| DSI | ISHARES TR | 1,940 | $244K | 0.0% | $125.96 | $120.92 | +4.2% | ESG MSCI KLD 400 | 464288570 |
| FDNI | FIRST TR EXCHANGE TRADED FD | 6,268 | $243K | 0.0% | $38.75 | $35.36 | +9.6% | DJ INTL INTRNT | 33734X770 |
| KO | COCA COLA CO | 3,652 | $242K | 0.0% | $66.32 | $66.20 | -0.5% | COM | 191216100 |
| LDOS | LEIDOS HOLDINGS INC | 1,274 | $241K | 0.0% | $188.92 | $173.36 | +8.8% | COM | 525327102 |
| PANW | PALO ALTO NETWORKS INC | 1,177 | $240K | 0.0% | $203.65 | $185.70 | +9.6% | COM | 697435105 |
| SCHX | SCHWAB STRATEGIC TR | 9,009 | $237K | 0.0% | $26.34 | $23.30 | +13.1% | US LRG CAP ETF | 808524201 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 4,217 | $236K | 0.0% | $55.95 | $51.02 | +9.7% | FT VEST US EQT | 33740F722 |
| JANT | AIM ETF PRODUCTS TRUST | 5,922 | $236K | 0.0% | $39.78 | $35.68 | +11.5% | US LRGCP B10 JAN | 00888H703 |
| OCTT | AIM ETF PRODUCTS TRUST | 5,472 | $233K | 0.0% | $42.61 | $37.85 | +12.6% | US LRGCP B10 OCT | 00888H604 |
| QBER | ELEVATION SERIES TRUST | 9,434 | $232K | 0.0% | $24.64 | $24.67 | — | TRUESHARES QUART | 210322509 |
| XMAR | FIRST TR EXCHNG TRADED FD VI | 5,879 | $231K | 0.0% | $39.22 | $35.06 | +11.9% | FT VEST US EQT | 33740F474 |
| ITA | ISHARES TR | 1,101 | $230K | 0.0% | $209.26 | $196.97 | +6.2% | US AER DEF ETF | 464288760 |
| VBR | VANGUARD INDEX FDS | 1,101 | $230K | 0.0% | $208.75 | $204.47 | +2.1% | SM CP VAL ETF | 922908611 |
| MDYG | SPDR SERIES TRUST | 2,510 | $230K | 0.0% | $91.56 | $81.75 | +12.0% | S&P 400 MDCP GRW | 78464A821 |
| RL | RALPH LAUREN CORP | 732 | $229K | 0.0% | $313.39 | $245.36 | +27.5% | CL A | 751212101 |
| BALT | INNOVATOR ETFS TRUST | 6,980 | $229K | 0.0% | $32.82 | $30.69 | +7.0% | DEFINED WLT SHLD | 45783Y855 |
| DON | WISDOMTREE TR | 4,372 | $229K | 0.0% | $52.29 | $51.79 | +1.0% | US MIDCAP DIVID | 97717W505 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | 5,998 | $228K | 0.0% | $38.08 | $37.42 | +1.8% | FT VEST U.S EQT | 33740U711 |
| PAVE | GLOBAL X FDS | 4,775 | $227K | 0.0% | $47.63 | $46.03 | +3.5% | US INFR DEV ETF | 37954Y673 |
| EEMV | ISHARES INC | 3,563 | $227K | 0.0% | $63.83 | $63.24 | +0.9% | MSCI EMERG MRKT | 464286533 |
| HEFA | ISHARES TR | 5,724 | $227K | 0.0% | $39.61 | $38.54 | +2.8% | HDG MSCI EAFE | 46434V803 |
| BX | BLACKSTONE INC | 1,309 | $224K | 0.0% | $170.91 | $105.31 | +60.8% | COM | 09260D107 |
| EFA | ISHARES TR | 2,394 | $224K | 0.0% | $93.36 | $85.38 | +9.4% | MSCI EAFE ETF | 464287465 |
| HIG | HARTFORD INSURANCE GROUP INC | 1,670 | $223K | 0.0% | $133.42 | $127.36 | +4.3% | COM | 416515104 |
| ECL | ECOLAB INC | 811 | $222K | 0.0% | $273.80 | $270.32 | +1.0% | COM | 278865100 |
| EMXC | ISHARES INC | 3,279 | $221K | 0.0% | $67.51 | $60.04 | +12.4% | MSCI EMRG CHN | 46434G764 |
| AXP | AMERICAN EXPRESS CO | 660 | $219K | 0.0% | $331.98 | $245.13 | +34.9% | COM | 025816109 |
| IWR | ISHARES TR | 2,269 | $219K | 0.0% | $96.55 | $94.79 | +1.9% | RUS MID CAP ETF | 464287499 |
| SHLD | GLOBAL X FDS | 3,114 | $219K | 0.0% | $70.24 | $45.93 | +52.9% | DEFENSE TECH ETF | 37960A529 |
| HCAT | HEALTH CATALYST INC | 76,745 | $219K | 0.0% | $2.85 | $3.93 | -27.5% | COM | 42225T107 |
| GEV | GE VERNOVA INC | 355 | $218K | 0.0% | $614.95 | $415.97 | +47.8% | COM | 36828A101 |
| NVDY | TIDAL TRUST II | 12,978 | $218K | 0.0% | $16.80 | $15.56 | +8.0% | YIELDMAX NVDA | 88634T774 |
| ETHA | ISHARES ETHEREUM TR | 6,914 | $218K | 0.0% | $31.51 * | $9.89 | +6.2% | SHS | 46438R105 |
| CRM | SALESFORCE INC | 918 | $218K | 0.0% | $237.12 | $257.20 | -8.0% | COM | 79466L302 |
| SIXD | AIM ETF PRODUCTS TRUST | 7,674 | $217K | 0.0% | $28.34 | $26.44 | +7.2% | ALLIANZIM U S LA | 00888H646 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 5,620 | $217K | 0.0% | $38.64 | $38.17 | +1.2% | FT VEST U.S. | 33740U802 |
| LRCX | LAM RESEARCH CORP | 1,616 | $216K | 0.0% | $133.92 | $105.52 | +26.7% | COM NEW | 512807306 |
| IAI | ISHARES TR | 1,223 | $216K | 0.0% | $176.88 | $174.08 | +1.6% | US BR DEL SE ETF | 464288794 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | 5,386 | $211K | 0.0% | $39.25 | $38.78 | +1.2% | FT VEST US EQT | 33740F458 |
| — | TIDAL TRUST II | 22,897 | $210K | 0.0% | $9.17 | $9.17 | — | YIELDMAX INNOVAT | 88634T600 |
| MRK | MERCK & CO INC | 2,478 | $208K | 0.0% | $83.94 | $102.45 | -18.8% | COM | 58933Y105 |
| PFEB | INNOVATOR ETFS TRUST | 5,237 | $208K | 0.0% | $39.69 | $36.31 | +9.3% | US EQTY PWR BUF | 45782C417 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 742 | $208K | 0.0% | $279.84 | $274.04 | +2.1% | DJ INTERNT IDX | 33733E302 |
| EMR | EMERSON ELEC CO | 1,580 | $207K | 0.0% | $131.16 | $105.46 | +23.8% | COM | 291011104 |
| USB | US BANCORP DEL | 4,287 | $207K | 0.0% | $48.34 | $40.76 | +17.4% | COM NEW | 902973304 |
| FIDU | FIDELITY COVINGTON TRUST | 2,524 | $207K | 0.0% | $81.93 | $80.16 | +2.2% | MSCI INDL INDX | 316092709 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 5,088 | $204K | 0.0% | $40.10 | $34.84 | +15.1% | FT VEST U.S | 33740U786 |
| ILTB | ISHARES TR | 3,979 | $201K | 0.0% | $50.49 | $49.34 | +2.3% | CORE LT USDB ETF | 464289479 |
| ABT | ABBOTT LABS | 1,494 | $200K | 0.0% | $133.97 | $107.36 | +24.2% | COM | 002824100 |
| PR | PERMIAN RESOURCES CORP | 14,240 | $182K | 0.0% | $12.80 | $13.71 | -6.7% | CLASS A COM | 71424F105 |
| CIFR | CIPHER MINING INC | 14,122 | $178K | 0.0% | $12.59 | $4.49 | +180.3% | COM | 17253J106 |
| MNR | MACH NATURAL RESOURCES LP | 12,890 | $170K | 0.0% | $13.18 | $13.18 | — | COM UNIT LTD PAR | 55445L100 |
| GOOY | TIDAL TRUST II | 11,791 | $167K | 0.0% | $14.15 | $13.23 | +6.9% | YIELDMAX GOOGL | 88634T790 |
| — | BLACKROCK DEBT STRATEGIES FD | 15,500 | $165K | 0.0% | $10.62 | $10.62 | — | COM NEW | 09255R202 |
| RPHS | TWO RDS SHARED TR | 14,696 | $163K | 0.0% | $11.08 | $10.36 | — | REGENTS PK HDGD | 90214Q642 |
| EFC | ELLINGTON FINANCIAL INC | 10,134 | $132K | 0.0% | $12.98 | $12.98 | — | COM | 28852N109 |
| — | TIDAL TRUST II | 11,700 | $20,709 | 0.0% | $1.77 | $1.77 | — | YIELDMAX MRNA OP | 88634T469 |