Location: Minneapolis, MN
CIK: 0002010942 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 12, 2026
Total Value: $2.873B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 1,628,632 | $304M | 10.6% | $186.50 | $96.64 | +93.0% | COM | 67066G104 |
| SCHG | SCHWAB STRATEGIC TR | 4,761,784 | $155M | 5.4% | $32.62 | $25.07 | +30.1% | US LCAP GR ETF | 808524300 |
| QQQ | INVESCO QQQ TR | 165,976 | $102M | 3.5% | $614.31 | $305.96 | +100.8% | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 342,847 | $93.21M | 3.2% | $271.86 | $138.00 | +97.0% | COM | 037833100 |
| IVV | ISHARES TR | 106,343 | $72.84M | 2.5% | $684.94 | $431.06 | +58.9% | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 309,467 | $71.43M | 2.5% | $230.82 | $131.97 | +74.9% | COM | 023135106 |
| SCHD | SCHWAB STRATEGIC TR | 2,183,630 | $59.9M | 2.1% | $27.43 | $27.57 | -0.5% | US DIVIDEND EQ | 808524797 |
| AGG | ISHARES TR | 586,042 | $58.53M | 2.0% | $99.88 | $98.78 | +1.1% | CORE US AGGBD ET | 464287226 |
| VTV | VANGUARD INDEX FDS | 231,133 | $44.14M | 1.5% | $190.99 | $180.88 | +5.6% | VALUE ETF | 922908744 |
| QLD | PROSHARES TR | 599,334 | $42.2M | 1.5% | $70.41 | $53.02 | +32.8% | PSHS ULTRA QQQ | 74347R206 |
| SPY | SPDR S&P 500 ETF TR | 53,867 | $36.73M | 1.3% | $681.92 | $393.19 | +73.4% | TR UNIT | 78462F103 |
| IEF | ISHARES TR | 370,441 | $35.62M | 1.2% | $96.16 | $95.94 | +0.2% | 7-10 YR TRSY BD | 464287440 |
| VXUS | VANGUARD STAR FDS | 470,925 | $35.53M | 1.2% | $75.44 | $56.81 | +32.8% | VG TL INTL STK F | 921909768 |
| SPSM | SPDR SERIES TRUST | 746,798 | $34.99M | 1.2% | $46.86 | $38.24 | +22.6% | STATE STREET SPD | 78468R853 |
| GOOGL | ALPHABET INC | 107,987 | $33.8M | 1.2% | $313.00 | $169.05 | +85.2% | CAP STK CL A | 02079K305 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 329,674 | $33.77M | 1.2% | $102.42 | $84.80 | +20.8% | S&P MDCP QUALITY | 46137V472 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 66,699 | $33.53M | 1.2% | $502.65 | $339.83 | +47.9% | CL B NEW | 084670702 |
| VYM | VANGUARD WHITEHALL FDS | 232,245 | $33.33M | 1.2% | $143.52 | $114.05 | +25.8% | HIGH DIV YLD | 921946406 |
| MSFT | MICROSOFT CORP | 66,664 | $32.24M | 1.1% | $483.62 | $216.01 | +123.9% | COM | 594918104 |
| FNDF | SCHWAB STRATEGIC TR | 657,138 | $29.71M | 1.0% | $45.21 | $33.99 | +33.0% | FUNDAMENTAL INTL | 808524755 |
| VEA | VANGUARD TAX-MANAGED FDS | 404,680 | $25.28M | 0.9% | $62.47 | $50.72 | +23.2% | VAN FTSE DEV MKT | 921943858 |
| VIG | VANGUARD SPECIALIZED FUNDS | 105,749 | $23.24M | 0.8% | $219.78 | $165.81 | +32.5% | DIV APP ETF | 921908844 |
| QUAL | ISHARES TR | 109,923 | $21.83M | 0.8% | $198.62 | $137.70 | +44.2% | MSCI USA QLT FCT | 46432F339 |
| IWR | ISHARES TR | 225,369 | $21.7M | 0.8% | $96.27 | $75.53 | +27.5% | RUS MID CAP ETF | 464287499 |
| SCHV | SCHWAB STRATEGIC TR | 714,681 | $21.16M | 0.7% | $29.61 | $25.77 | +14.9% | US LCAP VA ETF | 808524409 |
| XLK | SELECT SECTOR SPDR TR | 144,067 | $20.74M | 0.7% | $143.97 | $109.08 | +32.0% | STATE STREET TEC | 81369Y803 |
| IVW | ISHARES TR | 164,633 | $20.29M | 0.7% | $123.26 | $74.97 | +64.4% | S&P 500 GRWT ETF | 464287309 |
| SPYM | SPDR SERIES TRUST | 248,554 | $19.94M | 0.7% | $80.22 | $55.05 | +45.7% | STATE STREET SPD | 78464A854 |
| QQQM | INVESCO EXCH TRADED FD TR II | 76,249 | $19.28M | 0.7% | $252.92 | $183.96 | +37.5% | NASDAQ 100 ETF | 46138G649 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 239,483 | $17.97M | 0.6% | $75.05 | $53.18 | +41.1% | S&P500 QUALITY | 46137V241 |
| SCHB | SCHWAB STRATEGIC TR | 661,759 | $17.36M | 0.6% | $26.23 | $21.03 | +24.7% | US BRD MKT ETF | 808524102 |
| SCHX | SCHWAB STRATEGIC TR | 642,584 | $17.29M | 0.6% | $26.91 | $21.44 | +25.5% | US LRG CAP ETF | 808524201 |
| VWO | VANGUARD INTL EQUITY INDEX F | 318,541 | $17.12M | 0.6% | $53.76 | $42.55 | +26.3% | FTSE EMR MKT ETF | 922042858 |
| EMXC | ISHARES INC | 230,534 | $16.76M | 0.6% | $72.68 | $64.40 | +12.9% | MSCI EMRG CHN | 46434G764 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 119,563 | $16.55M | 0.6% | $138.46 | $83.75 | +65.3% | S&P MDCP MOMNTUM | 46137V464 |
| DGRW | WISDOMTREE TR | 175,790 | $15.72M | 0.5% | $89.43 | $63.78 | +40.2% | US QTLY DIV GRT | 97717X669 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 395,841 | $15.17M | 0.5% | $38.32 | $35.40 | +8.3% | SMID RISNG ETF | 33741X102 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 210,258 | $15.14M | 0.5% | $72.01 | $57.61 | +25.0% | S&P SMLCP MOMENT | 46137V498 |
| SGOL | ETFS GOLD TR | 358,144 | $14.71M | 0.5% | $41.08 | $20.49 | +100.5% | PHYSCL GOLD SHS | 00326A104 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 309,590 | $14.68M | 0.5% | $47.42 | $48.13 | -1.5% | TOTAL RETURN | 46090A804 |
| VBK | VANGUARD INDEX FDS | 45,798 | $13.84M | 0.5% | $302.11 | $259.34 | +16.5% | SML CP GRW ETF | 922908595 |
| GLD | SPDR GOLD TR | 33,524 | $13.29M | 0.5% | $396.31 | $213.05 | +86.0% | GOLD SHS | 78463V107 |
| IVE | ISHARES TR | 61,359 | $13.01M | 0.5% | $212.07 | $169.10 | +25.4% | S&P 500 VAL ETF | 464287408 |
| BSV | VANGUARD BD INDEX FDS | 164,481 | $12.96M | 0.5% | $78.81 | $76.11 | +3.5% | SHORT TRM BOND | 921937827 |
| SCHM | SCHWAB STRATEGIC TR | 426,954 | $12.84M | 0.4% | $30.07 | $27.18 | +10.6% | US MID-CAP ETF | 808524508 |
| EFV | ISHARES TR | 176,389 | $12.6M | 0.4% | $71.41 | $55.21 | +29.3% | EAFE VALUE ETF | 464288877 |
| UNH | UNITEDHEALTH GROUP INC | 37,752 | $12.46M | 0.4% | $330.11 | $387.39 | -14.8% | COM | 91324P102 |
| SCHA | SCHWAB STRATEGIC TR | 427,775 | $12.18M | 0.4% | $28.48 | $23.99 | +18.7% | US SML CAP ETF | 808524607 |
| ILTB | ISHARES TR | 242,795 | $12.07M | 0.4% | $49.70 | $51.52 | -3.5% | CORE LT USDB ETF | 464289479 |
| IMTM | ISHARES TR | 249,215 | $11.95M | 0.4% | $47.97 | $42.75 | +12.2% | MSCI INTL MOMENT | 46434V449 |
| SCHF | SCHWAB STRATEGIC TR | 477,959 | $11.49M | 0.4% | $24.04 | $19.40 | +23.9% | INTL EQTY ETF | 808524805 |
| DYNF | BLACKROCK ETF TRUST | 185,204 | $11.26M | 0.4% | $60.81 | $43.45 | +40.0% | ISHARES US EQUIT | 09290C103 |
| VHT | VANGUARD WORLD FD | 37,716 | $10.86M | 0.4% | $287.85 | $248.09 | +16.0% | HEALTH CAR ETF | 92204A504 |
| VTI | VANGUARD INDEX FDS | 32,059 | $10.75M | 0.4% | $335.27 | $213.09 | +57.3% | TOTAL STK MKT | 922908769 |
| JPM | JPMORGAN CHASE & CO. | 32,900 | $10.6M | 0.4% | $322.22 | $131.00 | +146.0% | COM | 46625H100 |
| COST | COSTCO WHSL CORP NEW | 10,834 | $9.343M | 0.3% | $862.38 | $405.45 | +112.7% | COM | 22160K105 |
| MMM | 3M CO | 58,308 | $9.335M | 0.3% | $160.10 | $121.95 | +31.3% | COM | 88579Y101 |
| SCHZ | SCHWAB STRATEGIC TR | 398,837 | $9.321M | 0.3% | $23.37 | $23.17 | +0.9% | US AGGREGATE B | 808524839 |
| IQLT | ISHARES TR | 200,803 | $9.126M | 0.3% | $45.45 | $37.32 | +21.8% | MSCI INTL QUALTY | 46434V456 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 129,240 | $8.978M | 0.3% | $69.47 | $55.87 | +24.3% | RISNG DIVD ACHIV | 33738R506 |
| SCHP | SCHWAB STRATEGIC TR | 324,537 | $8.597M | 0.3% | $26.49 | $26.33 | +0.6% | US TIPS ETF | 808524870 |
| IYW | ISHARES TR | 42,883 | $8.563M | 0.3% | $199.68 | $104.92 | +90.3% | U.S. TECH ETF | 464287721 |
| AVGO | BROADCOM INC | 23,777 | $8.229M | 0.3% | $346.10 | $138.46 | +150.0% | COM | 11135F101 |
| NOW | SERVICENOW INC | 53,650 | $8.219M | 0.3% | $153.19 | $164.85 | -7.1% | COM | 81762P102 |
| SHY | ISHARES TR | 96,680 | $8.007M | 0.3% | $82.82 | $81.58 | +1.5% | 1 3 YR TREAS BD | 464287457 |
| LLY | ELI LILLY & CO | 7,256 | $7.797M | 0.3% | $1074.63 | $518.89 | +107.1% | COM | 532457108 |
| SCHO | SCHWAB STRATEGIC TR | 318,850 | $7.77M | 0.3% | $24.37 | $24.27 | +0.4% | SHT TM US TRES | 808524862 |
| IEMG | ISHARES INC | 115,440 | $7.76M | 0.3% | $67.22 | $54.28 | +23.8% | CORE MSCI EMKT | 46434G103 |
| IONQ | IONQ INC | 171,755 | $7.707M | 0.3% | $44.87 | $56.04 | -19.9% | COM | 46222L108 |
| TSLA | TESLA INC | 17,115 | $7.697M | 0.3% | $449.73 | $264.70 | +69.9% | COM | 88160R101 |
| IUSB | ISHARES TR | 163,164 | $7.594M | 0.3% | $46.54 | $45.82 | +1.6% | CORE UNIVRSL USD | 46434V613 |
| NVT | NVENT ELECTRIC PLC | 74,227 | $7.569M | 0.3% | $101.97 | $51.62 | +97.2% | SHS | G6700G107 |
| PNR | PENTAIR PLC | 72,639 | $7.565M | 0.3% | $104.14 | $66.82 | +55.8% | SHS | G7S00T104 |
| VOO | VANGUARD INDEX FDS | 12,048 | $7.556M | 0.3% | $627.15 | $436.21 | +43.8% | S&P 500 ETF SHS | 922908363 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 109,866 | $6.941M | 0.2% | $63.18 | $53.18 | +18.8% | US QUALTY FCTR | 46641Q761 |
| XEL | XCEL ENERGY INC | 92,903 | $6.862M | 0.2% | $73.86 | $54.35 | +35.9% | COM | 98389B100 |
| MUB | ISHARES TR | 63,326 | $6.783M | 0.2% | $107.11 | $107.78 | -0.6% | NATIONAL MUN ETF | 464288414 |
| DAL | DELTA AIR LINES INC DEL | 95,458 | $6.625M | 0.2% | $69.40 | $44.33 | +56.6% | COM NEW | 247361702 |
| META | META PLATFORMS INC | 9,996 | $6.598M | 0.2% | $660.08 | $387.66 | +70.3% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 30,892 | $6.393M | 0.2% | $206.95 | $136.65 | +51.4% | COM | 478160104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 35,446 | $6.301M | 0.2% | $177.75 | $128.13 | +38.7% | CL A | 69608A108 |
| EFG | ISHARES TR | 54,067 | $6.159M | 0.2% | $113.92 | $96.79 | +17.7% | EAFE GRWTH ETF | 464288885 |
| RSP | INVESCO EXCHANGE TRADED FD T | 31,813 | $6.094M | 0.2% | $191.56 | $149.77 | +27.9% | S&P500 EQL WGT | 46137V357 |
| CAT | CATERPILLAR INC | 10,524 | $6.029M | 0.2% | $572.85 | $181.44 | +215.7% | COM | 149123101 |
| VGT | VANGUARD WORLD FD | 7,862 | $5.926M | 0.2% | $753.73 * | $53.08 | +77.5% | INF TECH ETF | 92204A702 |
| PFM | INVESCO EXCHANGE TRADED FD T | 113,475 | $5.845M | 0.2% | $51.50 | $38.05 | +35.3% | DIVID ACHIEVEV | 46137V506 |
| GS | GOLDMAN SACHS GROUP INC | 6,635 | $5.832M | 0.2% | $878.94 | $665.56 | +32.1% | COM | 38141G104 |
| VUG | VANGUARD INDEX FDS | 11,914 | $5.812M | 0.2% | $487.87 * | $45.59 | +78.4% | GROWTH ETF | 922908736 |
| XTEN | BONDBLOXX ETF TRUST | 119,814 | $5.557M | 0.2% | $46.38 | $45.60 | +1.4% | BLOOMBERG TEN YR | 09789C812 |
| XLG | INVESCO EXCHANGE TRADED FD T | 90,812 | $5.383M | 0.2% | $59.28 | $47.69 | +24.3% | S&P 500 TOP 50 | 46137V233 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 114,736 | $5.336M | 0.2% | $46.50 | $45.62 | +1.5% | INCOME ETF | 46641Q159 |
| XLF | SELECT SECTOR SPDR TR | 97,409 | $5.335M | 0.2% | $54.77 | $41.74 | +31.2% | STATE STREET FIN | 81369Y605 |
| BND | VANGUARD BD INDEX FDS | 69,715 | $5.164M | 0.2% | $74.07 | $73.28 | +1.1% | TOTAL BND MRKT | 921937835 |
| VLUE | ISHARES TR | 37,204 | $5.087M | 0.2% | $136.73 | $106.75 | +28.1% | MSCI USA VALUE | 46432F388 |
| PID | INVESCO EXCHANGE TRADED FD T | 228,549 | $5.028M | 0.2% | $22.00 | $17.37 | +26.6% | INTL DIVI ACHI | 46137V548 |
| ABT | ABBOTT LABS | 39,872 | $4.996M | 0.2% | $125.29 | $104.51 | +19.9% | COM | 002824100 |
| LVHI | LEGG MASON ETF INVT | 132,468 | $4.877M | 0.2% | $36.82 | $27.97 | +31.7% | FRANKLIN INTL LW | 52468L505 |
| TCAF | T ROWE PRICE ETF INC | 125,131 | $4.783M | 0.2% | $38.22 | $30.32 | +26.1% | CAP APPRECIATION | 87283Q867 |
| AOM | ISHARES TR | 99,010 | $4.726M | 0.2% | $47.73 | $43.17 | +10.6% | CORE 40/60 MODER | 464289875 |
| USMV | ISHARES TR | 49,712 | $4.681M | 0.2% | $94.16 | $71.02 | +32.6% | MSCI USA MIN VOL | 46429B697 |
| FNDX | SCHWAB STRATEGIC TR | 171,753 | $4.673M | 0.2% | $27.21 | $23.55 | +15.5% | FUNDAMENTAL US L | 808524771 |
| VGLT | VANGUARD SCOTTSDALE FDS | 83,123 | $4.638M | 0.2% | $55.80 | $59.67 | -6.5% | LONG TERM TREAS | 92206C847 |
| WMT | WALMART INC | 41,272 | $4.608M | 0.2% | $111.64 | $59.21 | +88.2% | COM | 931142103 |
| IWS | ISHARES TR | 32,630 | $4.603M | 0.2% | $141.05 | $104.66 | +34.8% | RUS MDCP VAL ETF | 464287473 |
| GOOG | ALPHABET INC | 14,562 | $4.57M | 0.2% | $313.81 | $127.74 | +145.7% | CAP STK CL C | 02079K107 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 120,067 | $4.547M | 0.2% | $37.87 | $33.46 | +13.2% | NO AMER ENERGY | 33738D101 |
| BIL | SPDR SERIES TRUST | 48,730 | $4.453M | 0.2% | $91.38 | $91.61 | -0.2% | STATE STREET SPD | 78468R663 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 45,141 | $4.438M | 0.2% | $98.32 | $75.18 | +30.8% | RBA INDL ETF | 33738R704 |
| USFR | WISDOMTREE TR | 87,439 | $4.4M | 0.2% | $50.32 | $50.34 | -0.0% | FLOATNG RAT TREA | 97717Y527 |
| WFC | WELLS FARGO CO NEW | 47,040 | $4.384M | 0.2% | $93.20 | $43.45 | +114.5% | COM | 949746101 |
| BINC | BLACKROCK ETF TRUST II | 82,316 | $4.344M | 0.2% | $52.77 | $52.67 | +0.2% | ISHARES FLEXIBLE | 092528603 |
| V | VISA INC | 12,332 | $4.325M | 0.2% | $350.72 | $208.33 | +68.3% | COM CL A | 92826C839 |
| VO | VANGUARD INDEX FDS | 14,858 | $4.312M | 0.2% | $290.21 * | $61.07 | +18.8% | MID CAP ETF | 922908629 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 64,904 | $4.278M | 0.1% | $65.91 | $57.76 | +14.1% | BETABULDRS JAPAN | 46641Q217 |
| XLE | SELECT SECTOR SPDR TR | 95,268 | $4.259M | 0.1% | $44.71 | $41.71 | +7.2% | STATE STREET ENE | 81369Y506 |
| IOO | ISHARES TR | 33,523 | $4.246M | 0.1% | $126.67 | $114.23 | +10.9% | GLOBAL 100 ETF | 464287572 |
| IJR | ISHARES TR | 35,162 | $4.226M | 0.1% | $120.18 | $103.80 | +15.8% | CORE S&P SCP ETF | 464287804 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 72,955 | $4.207M | 0.1% | $57.67 | $56.83 | +0.7% | EQUITY PREMIUM | 46641Q332 |
| VUSB | VANGUARD BD INDEX FDS | 83,917 | $4.182M | 0.1% | $49.84 | $49.16 | +1.4% | VANGUARD ULTRA | 92203C303 |
| MBB | ISHARES TR | 43,789 | $4.17M | 0.1% | $95.22 | $94.20 | +1.1% | MBS ETF | 464288588 |
| JBND | J P MORGAN EXCHANGE TRADED F | 74,053 | $4.018M | 0.1% | $54.25 | $53.75 | +0.6% | ACTIVE BOND ETF | 46654Q716 |
| SPLV | INVESCO EXCH TRADED FD TR II | 56,159 | $4.011M | 0.1% | $71.42 | $64.96 | +10.0% | S&P500 LOW VOL | 46138E354 |
| VFH | VANGUARD WORLD FD | 29,849 | $3.985M | 0.1% | $133.49 | $95.02 | +40.5% | FINANCIALS ETF | 92204A405 |
| QUBT | QUANTUM COMPUTING INC | 387,222 | $3.973M | 0.1% | $10.26 | $15.11 | -32.1% | COM | 74766W108 |
| ABBV | ABBVIE INC | 17,281 | $3.949M | 0.1% | $228.50 | $105.32 | +116.9% | COM | 00287Y109 |
| XLV | SELECT SECTOR SPDR TR | 25,499 | $3.947M | 0.1% | $154.80 | $133.37 | +16.1% | STATE STREET HEA | 81369Y209 |
| IGSB | ISHARES TR | 74,135 | $3.92M | 0.1% | $52.88 | $50.57 | +4.6% | ISHS 1-5YR INVS | 464288646 |
| VONG | VANGUARD SCOTTSDALE FDS | 32,081 | $3.906M | 0.1% | $121.75 | $83.16 | +46.4% | VNG RUS1000GRW | 92206C680 |
| THRO | BLACKROCK ETF TRUST | 100,733 | $3.884M | 0.1% | $38.56 | $33.19 | +16.2% | ISHARES US THEMA | 09290C806 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 120,843 | $3.849M | 0.1% | $31.85 | $29.44 | +8.2% | S&P500 EQL HLT | 46137V332 |
| MCD | MCDONALDS CORP | 12,391 | $3.787M | 0.1% | $305.63 | $211.12 | +44.8% | COM | 580135101 |
| ECL | ECOLAB INC | 14,364 | $3.771M | 0.1% | $262.52 | $177.81 | +47.6% | COM | 278865100 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 16,095 | $3.705M | 0.1% | $230.21 | $186.90 | +23.2% | SHS | 337345102 |
| SPMO | INVESCO EXCH TRADED FD TR II | 30,647 | $3.657M | 0.1% | $119.32 | $96.22 | +24.0% | S&P 500 MOMNTM | 46138E339 |
| JPST | J P MORGAN EXCHANGE TRADED F | 69,586 | $3.533M | 0.1% | $50.77 | $50.54 | +0.1% | ULTRA SHRT ETF | 46641Q837 |
| IWF | ISHARES TR | 7,222 | $3.418M | 0.1% | $473.27 * | $70.01 | +69.0% | RUS 1000 GRW ETF | 464287614 |
| XLU | SELECT SECTOR SPDR TR | 79,837 | $3.408M | 0.1% | $42.69 | $41.08 | +3.9% | STATE STREET UTI | 81369Y886 |
| MDT | MEDTRONIC PLC | 35,279 | $3.389M | 0.1% | $96.06 | $87.27 | +10.1% | SHS | G5960L103 |
| XLY | SELECT SECTOR SPDR TR | 28,107 | $3.356M | 0.1% | $119.41 | $102.13 | +16.9% | STATE STREET CON | 81369Y407 |
| XLP | SELECT SECTOR SPDR TR | 42,635 | $3.312M | 0.1% | $77.68 | $73.62 | +5.5% | STATE STREET CON | 81369Y308 |
| SOXX | ISHARES TR | 10,942 | $3.295M | 0.1% | $301.16 | $219.27 | +37.3% | ISHARES SEMICDTR | 464287523 |
| HON | HONEYWELL INTL INC | 16,771 | $3.272M | 0.1% | $195.09 | $164.34 | +18.7% | COM | 438516106 |
| XCEM | COLUMBIA ETF TR II | 85,288 | $3.272M | 0.1% | $38.36 | $29.25 | +31.1% | EM CORE EX ETF | 19762B202 |
| XOM | EXXON MOBIL CORP | 27,115 | $3.263M | 0.1% | $120.34 | $76.93 | +56.4% | COM | 30231G102 |
| CWI | SPDR INDEX SHS FDS | 90,481 | $3.25M | 0.1% | $35.92 | $27.01 | +33.0% | MSCI ACWI EXUS | 78463X848 |
| TFLO | ISHARES TR | 63,429 | $3.201M | 0.1% | $50.46 | $50.57 | -0.2% | TRS FLT RT BD | 46434V860 |
| SHOP | SHOPIFY INC | 19,425 | $3.127M | 0.1% | $160.97 | $47.37 | +239.8% | CL A SUB VTG SHS | 82509L107 |
| SMCI | SUPER MICRO COMPUTER INC | 106,755 | $3.125M | 0.1% | $29.27 | $47.53 | -38.4% | COM NEW | 86800U302 |
| RDDT | REDDIT INC | 13,102 | $3.012M | 0.1% | $229.87 | $115.10 | +99.7% | CL A | 75734B100 |
| HD | HOME DEPOT INC | 8,698 | $2.993M | 0.1% | $344.10 | $247.48 | +39.0% | COM | 437076102 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 68,529 | $2.991M | 0.1% | $43.64 | $38.04 | +14.7% | SHS CREATION UNI | 14020W106 |
| CWB | SPDR SERIES TRUST | 33,375 | $2.977M | 0.1% | $89.20 | $72.19 | +23.6% | STATE STREET SPD | 78464A359 |
| KBWP | INVESCO EXCH TRADED FD TR II | 23,300 | $2.966M | 0.1% | $127.30 | $89.94 | +41.5% | KBW PPTY CASUT | 46138E586 |
| ESGU | ISHARES TR | 19,735 | $2.94M | 0.1% | $148.98 | $99.09 | +50.4% | ESG AWR MSCI USA | 46435G425 |
| BOXX | EA SERIES TRUST | 25,529 | $2.938M | 0.1% | $115.10 | $108.29 | +6.3% | ALPHA ARCH 1-3 | 02072L565 |
| STOT | SSGA ACTIVE TR | 61,914 | $2.927M | 0.1% | $47.28 | $47.02 | +0.5% | STATE STREET DOU | 78470P200 |
| IWY | ISHARES TR | 10,502 | $2.908M | 0.1% | $276.94 | $188.15 | +47.2% | RUS TP200 GR ETF | 464289438 |
| PPA | INVESCO EXCHANGE TRADED FD T | 18,542 | $2.904M | 0.1% | $156.63 | $100.81 | +55.4% | AEROSPACE DEFN | 46137V100 |
| IWD | ISHARES TR | 13,651 | $2.871M | 0.1% | $210.34 | $175.20 | +20.1% | RUS 1000 VAL ETF | 464287598 |
| DCI | DONALDSON INC | 32,301 | $2.864M | 0.1% | $88.66 | $52.58 | +68.2% | COM | 257651109 |
| CSCO | CISCO SYS INC | 37,090 | $2.857M | 0.1% | $77.03 | $50.13 | +52.8% | COM | 17275R102 |
| VRT | VERTIV HOLDINGS CO | 17,513 | $2.837M | 0.1% | $162.01 | $148.93 | +8.8% | COM CL A | 92537N108 |
| IAU | ISHARES GOLD TR | 34,833 | $2.827M | 0.1% | $81.17 | $49.54 | +63.8% | ISHARES NEW | 464285204 |
| BSX | BOSTON SCIENTIFIC CORP | 29,385 | $2.802M | 0.1% | $95.35 | $74.14 | +28.6% | COM | 101137107 |
| USB | US BANCORP DEL | 52,399 | $2.796M | 0.1% | $53.36 | $41.28 | +29.3% | COM NEW | 902973304 |
| FAST | FASTENAL CO | 68,512 | $2.749M | 0.1% | $40.13 | $39.95 | +0.5% | COM | 311900104 |
| ILCG | ISHARES TR | 26,329 | $2.739M | 0.1% | $104.04 | $65.40 | +59.1% | MORNINGSTAR GRWT | 464287119 |
| BAC | BANK AMERICA CORP | 48,233 | $2.653M | 0.1% | $55.00 | $30.38 | +81.0% | COM | 060505104 |
| PG | PROCTER AND GAMBLE CO | 18,471 | $2.647M | 0.1% | $143.31 | $111.88 | +28.1% | COM | 742718109 |
| HYGH | ISHARES U S ETF TR | 30,627 | $2.64M | 0.1% | $86.20 | $83.62 | +3.1% | IT RT HDG HGYL | 46431W606 |
| CVX | CHEVRON CORP NEW | 17,274 | $2.633M | 0.1% | $152.41 | $99.47 | +53.2% | COM | 166764100 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 46,516 | $2.617M | 0.1% | $56.26 | $55.08 | +2.1% | US MID CP MLTFCT | 35473P884 |
| DUHP | DIMENSIONAL ETF TRUST | 68,554 | $2.607M | 0.1% | $38.03 | $36.77 | +3.4% | US HIGH PROFITAB | 25434V831 |
| JIVE | J P MORGAN EXCHANGE TRADED F | 31,938 | $2.564M | 0.1% | $80.28 | $75.83 | +5.9% | JPMORGAN INTL VL | 46654Q757 |
| EFA | ISHARES TR | 26,618 | $2.556M | 0.1% | $96.03 | $75.66 | +26.9% | MSCI EAFE ETF | 464287465 |
| NFLX | NETFLIX INC | 26,984 | $2.53M | 0.1% | $93.76 | $102.04 | -8.1% | COM | 64110L106 |
| BA | BOEING CO | 11,583 | $2.515M | 0.1% | $217.12 | $219.98 | -1.3% | COM | 097023105 |
| IAGG | ISHARES TR | 50,197 | $2.51M | 0.1% | $50.01 | $50.70 | -1.4% | CORE INTL AGGR | 46435G672 |
| VB | VANGUARD INDEX FDS | 9,728 | $2.509M | 0.1% | $257.96 | $208.77 | +23.6% | SMALL CP ETF | 922908751 |
| APG | API GROUP CORP | 65,550 | $2.508M | 0.1% | $38.26 | $20.27 | +88.8% | COM STK | 00187Y100 |
| LTPZ | PIMCO ETF TR | 48,213 | $2.505M | 0.1% | $51.95 | $52.27 | -1.0% | 15+ YR US TIPS | 72201R304 |
| BALT | INNOVATOR ETFS TRUST | 74,071 | $2.482M | 0.1% | $33.51 | $31.19 | +7.4% | DEFINED WLT SHLD | 45783Y855 |
| GLDM | WORLD GOLD TR | 28,968 | $2.473M | 0.1% | $85.37 | $56.11 | +52.2% | SPDR GLD MINIS | 98149E303 |
| NEAR | ISHARES U S ETF TR | 47,730 | $2.439M | 0.1% | $51.10 | $51.05 | +0.1% | SHORT DURATION B | 46431W507 |
| TRV | TRAVELERS COMPANIES INC | 8,191 | $2.376M | 0.1% | $290.06 | $155.75 | +86.2% | COM | 89417E109 |
| BUFF | INNOVATOR ETFS TRUST | 47,306 | $2.359M | 0.1% | $49.86 | $37.48 | +33.0% | LADERD ALCTN PWR | 45783Y814 |
| MAIN | MAIN STR CAP CORP | 38,798 | $2.343M | 0.1% | $60.39 | $48.08 | +25.6% | COM | 56035L104 |
| SLV | ISHARES SILVER TR | 36,262 | $2.336M | 0.1% | $64.42 | $28.72 | +124.3% | ISHARES | 46428Q109 |
| SLYG | SPDR SERIES TRUST | 24,536 | $2.311M | 0.1% | $94.19 | $75.97 | +24.0% | STATE STREET SPD | 78464A201 |
| ITA | ISHARES TR | 10,731 | $2.304M | 0.1% | $214.69 | $130.70 | +64.3% | US AER DEF ETF | 464288760 |
| FESM | FIDELITY COVINGTON TRUST | 60,895 | $2.301M | 0.1% | $37.78 | $37.30 | +1.3% | ENHANCED SMALL | 31609A206 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,722 | $2.287M | 0.1% | $296.19 | $138.76 | +113.5% | COM | 459200101 |
| TGT | TARGET CORP | 23,256 | $2.273M | 0.1% | $97.75 | $122.29 | -20.1% | COM | 87612E106 |
| SDY | SPDR SERIES TRUST | 16,267 | $2.264M | 0.1% | $139.16 | $122.33 | +13.8% | STATE STREET SPD | 78464A763 |
| DHR | DANAHER CORPORATION | 9,858 | $2.257M | 0.1% | $228.92 | $219.32 | +4.4% | COM | 235851102 |
| MA | MASTERCARD INCORPORATED | 3,947 | $2.253M | 0.1% | $570.86 | $366.33 | +55.8% | CL A | 57636Q104 |
| JAAA | JANUS DETROIT STR TR | 44,340 | $2.243M | 0.1% | $50.58 | $50.75 | -0.3% | HENDRSON AAA CL | 47103U845 |
| IHDG | WISDOMTREE TR | 45,445 | $2.211M | 0.1% | $48.66 | $42.04 | +15.7% | ITL HDG QTLY DIV | 97717X594 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 57,256 | $2.21M | 0.1% | $38.59 | $38.85 | -0.7% | FRANKLIN INDIA | 35473P769 |
| SCHR | SCHWAB STRATEGIC TR | 87,844 | $2.203M | 0.1% | $25.08 | $24.66 | +1.7% | INT-TRM U.S TRES | 808524854 |
| JMST | J P MORGAN EXCHANGE TRADED F | 42,266 | $2.158M | 0.1% | $51.05 | $50.69 | +0.5% | ULTRA SHT MUNCPL | 46641Q654 |
| IWM | ISHARES TR | 8,696 | $2.141M | 0.1% | $246.17 | $197.91 | +24.4% | RUSSELL 2000 ETF | 464287655 |
| AGZ | ISHARES TR | 19,211 | $2.118M | 0.1% | $110.25 | $107.79 | +2.3% | AGENCY BOND ETF | 464288166 |
| SCHE | SCHWAB STRATEGIC TR | 64,010 | $2.096M | 0.1% | $32.75 | $28.57 | +14.6% | EMRG MKTEQ ETF | 808524706 |
| SLYV | SPDR SERIES TRUST | 22,977 | $2.09M | 0.1% | $90.97 | $79.48 | +14.5% | STATE STREET SPD | 78464A300 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,331 | $2.081M | 0.1% | $480.56 | $290.54 | +65.4% | UT SER 1 | 78467X109 |
| IYG | ISHARES TR | 22,539 | $2.079M | 0.1% | $92.25 | $71.34 | +29.3% | U.S. FIN SVC ETF | 464287770 |
| VNQ | VANGUARD INDEX FDS | 23,453 | $2.075M | 0.1% | $88.49 | $95.88 | -7.7% | REAL ESTATE ETF | 922908553 |
| BLV | VANGUARD BD INDEX FDS | 29,453 | $2.048M | 0.1% | $69.52 | $73.71 | -5.7% | LONG TERM BOND | 921937793 |
| SDCI | USCF ETF TR | 92,830 | $2.045M | 0.1% | $22.03 | $22.32 | -1.3% | SUMMERHAVEN K1 | 90290T809 |
| ORCL | ORACLE CORP | 10,460 | $2.039M | 0.1% | $194.92 | $74.63 | +161.2% | COM | 68389X105 |
| KO | COCA COLA CO | 28,564 | $1.997M | 0.1% | $69.91 | $47.51 | +47.1% | COM | 191216100 |
| FTEC | FIDELITY COVINGTON TRUST | 8,885 | $1.996M | 0.1% | $224.66 | $139.79 | +60.7% | MSCI INFO TECH I | 316092808 |
| BMAY | INNOVATOR ETFS TRUST | 43,858 | $1.966M | 0.1% | $44.82 | $30.15 | +48.6% | US EQTY BUFR MAY | 45782C326 |
| PAVE | GLOBAL X FDS | 40,431 | $1.945M | 0.1% | $48.11 | $30.93 | +54.5% | US INFR DEV ETF | 37954Y673 |
| MTUM | ISHARES TR | 7,750 | $1.94M | 0.1% | $250.32 | $175.10 | +43.0% | MSCI USA MMENTM | 46432F396 |
| IWB | ISHARES TR | 5,155 | $1.925M | 0.1% | $373.44 | $324.39 | +15.1% | RUS 1000 ETF | 464287622 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,308 | $1.917M | 0.1% | $303.89 | $165.20 | +84.0% | SPONSORED ADS | 874039100 |
| GGG | GRACO INC | 23,295 | $1.91M | 0.1% | $81.97 | $58.72 | +39.1% | COM | 384109104 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 41,820 | $1.903M | 0.1% | $45.51 | $29.17 | +56.0% | S&P500 EQL TEC | 46137V282 |
| VOE | VANGUARD INDEX FDS | 10,565 | $1.874M | 0.1% | $177.37 | $157.61 | +12.5% | MCAP VL IDXVIP | 922908512 |
| VNLA | JANUS DETROIT STR TR | 38,041 | $1.869M | 0.1% | $49.14 | $48.40 | +1.5% | HENDRSN SHRT ETF | 47103U886 |
| EPR | EPR PPTYS | 37,459 | $1.869M | 0.1% | $49.90 | $49.55 | — | COM SH BEN INT | 26884U109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,210 | $1.86M | 0.1% | $579.41 | $383.81 | +51.0% | COM | 883556102 |
| GNMA | ISHARES TR | 41,609 | $1.853M | 0.1% | $44.54 | $43.69 | +2.0% | GNMA BOND ETF | 46429B333 |
| COWZ | PACER FDS TR | 30,245 | $1.838M | 0.1% | $60.78 | $53.05 | +13.4% | US CASH COWS 100 | 69374H881 |
| BAI | BLACKROCK ETF TRUST | 54,852 | $1.827M | 0.1% | $33.30 | $25.63 | +29.9% | ISHARES A I INNO | 09290C780 |
| AXP | AMERICAN EXPRESS CO | 4,934 | $1.825M | 0.1% | $369.95 | $155.11 | +138.0% | COM | 025816109 |
| IMCG | ISHARES TR | 22,852 | $1.825M | 0.1% | $79.84 | $66.63 | +19.8% | MRGSTR MD CP GRW | 464288307 |
| MOAT | VANECK ETF TRUST | 17,494 | $1.812M | 0.1% | $103.56 | $80.21 | +29.1% | MRNGSTR WDE MOAT | 92189F643 |
| GE | GE AEROSPACE | 5,840 | $1.799M | 0.1% | $308.04 | $140.45 | +119.3% | COM NEW | 369604301 |
| — | PIMCO DYNAMIC INCOME FD | 99,746 | $1.788M | 0.1% | $17.93 | $18.79 | — | SHS | 72201Y101 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | 15,018 | $1.781M | 0.1% | $118.61 | $87.22 | +36.0% | COM SHS | 33734K109 |
| VT | VANGUARD INTL EQUITY INDEX F | 12,344 | $1.741M | 0.1% | $141.06 | $109.39 | +29.0% | TT WRLD ST ETF | 922042742 |
| MO | ALTRIA GROUP INC | 29,484 | $1.7M | 0.1% | $57.66 | $37.78 | +52.6% | COM | 02209S103 |
| PANW | PALO ALTO NETWORKS INC | 9,196 | $1.694M | 0.1% | $184.20 | $148.65 | +23.9% | COM | 697435105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,797 | $1.687M | 0.1% | $603.28 | $475.49 | +26.9% | UTSER1 S&PDCRP | 78467Y107 |
| SCHW | SCHWAB CHARLES CORP | 16,762 | $1.675M | 0.1% | $99.91 | $61.83 | +61.6% | COM | 808513105 |
| SO | SOUTHERN CO | 19,077 | $1.664M | 0.1% | $87.20 | $53.56 | +62.8% | COM | 842587107 |
| SCHC | SCHWAB STRATEGIC TR | 35,675 | $1.624M | 0.1% | $45.53 | $37.80 | +20.4% | INTL SCEQT ETF | 808524888 |
| VBR | VANGUARD INDEX FDS | 7,649 | $1.62M | 0.1% | $211.79 | $171.06 | +23.8% | SM CP VAL ETF | 922908611 |
| IEFA | ISHARES TR | 18,007 | $1.611M | 0.1% | $89.46 | $75.69 | +18.2% | CORE MSCI EAFE | 46432F842 |
| DUK | DUKE ENERGY CORP NEW | 13,432 | $1.574M | 0.1% | $117.21 | $80.47 | +45.7% | COM NEW | 26441C204 |
| UITB | VICTORY PORTFOLIOS II | 33,189 | $1.572M | 0.1% | $47.35 | $46.34 | +2.2% | CORE INTERMEDIAT | 92647N527 |
| RPG | INVESCO EXCHANGE TRADED FD T | 33,096 | $1.545M | 0.1% | $46.67 | $32.08 | +45.5% | S&P500 PUR GWT | 46137V266 |
| OHI | OMEGA HEALTHCARE INVS INC | 34,559 | $1.532M | 0.1% | $44.34 | $35.45 | — | COM | 681936100 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 25,202 | $1.531M | 0.1% | $60.73 | $53.42 | +13.7% | DIV RTN EM EQT | 46641Q308 |
| TBUX | T ROWE PRICE ETF INC | 30,165 | $1.504M | 0.1% | $49.85 | $49.72 | +0.3% | ULTRA SHRT TRM | 87283Q701 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,206 | $1.503M | 0.1% | $468.76 | $276.67 | +69.4% | CL A | 22788C105 |
| DE | DEERE & CO | 3,177 | $1.479M | 0.1% | $465.53 | $343.97 | +35.4% | COM | 244199105 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 31,933 | $1.471M | 0.1% | $46.08 | $41.14 | +12.0% | SHS | 33734H106 |
| PWB | INVESCO EXCHANGE TRADED FD T | 11,437 | $1.454M | 0.1% | $127.11 | $80.68 | +57.6% | LARGE CAP GROWTH | 46137V746 |
| AMD | ADVANCED MICRO DEVICES INC | 6,775 | $1.451M | 0.1% | $214.16 | $101.07 | +111.9% | COM | 007903107 |
| ITOT | ISHARES TR | 9,736 | $1.448M | 0.1% | $148.69 | $123.96 | +20.0% | CORE S&P TTL STK | 464287150 |
| RTX | RTX CORPORATION | 7,828 | $1.436M | 0.0% | $183.39 | $89.69 | +104.5% | COM | 75513E101 |
| DSI | ISHARES TR | 11,040 | $1.422M | 0.0% | $128.83 | $87.75 | +46.8% | ESG MSCI KLD 400 | 464288570 |
| DVY | ISHARES TR | 9,992 | $1.41M | 0.0% | $141.14 | $110.60 | +27.6% | SELECT DIVID ETF | 464287168 |
| PFE | PFIZER INC | 56,478 | $1.406M | 0.0% | $24.90 | $30.12 | -17.3% | COM | 717081103 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 17,815 | $1.398M | 0.0% | $78.50 | $63.27 | +24.1% | S&P500 EQL FIN | 46137V340 |
| OEF | ISHARES TR | 4,071 | $1.396M | 0.0% | $342.96 | $283.88 | +20.8% | S&P 100 ETF | 464287101 |
| BIV | VANGUARD BD INDEX FDS | 17,706 | $1.379M | 0.0% | $77.88 | $77.92 | -0.0% | INTERMED TERM | 921937819 |
| WM | WASTE MGMT INC DEL | 6,259 | $1.375M | 0.0% | $219.71 | $107.37 | +104.6% | COM | 94106L109 |
| INTU | INTUIT | 2,045 | $1.355M | 0.0% | $662.43 | $473.22 | +40.0% | COM | 461202103 |
| SGOV | ISHARES TR | 13,446 | $1.35M | 0.0% | $100.38 | $100.51 | -0.1% | 0-3 MNTH TREASRY | 46436E718 |
| PEP | PEPSICO INC | 9,260 | $1.348M | 0.0% | $145.61 | $122.19 | +17.5% | COM | 713448108 |
| AMGN | AMGEN INC | 4,110 | $1.345M | 0.0% | $327.34 | $220.11 | +48.7% | COM | 031162100 |
| MRK | MERCK & CO INC | 12,344 | $1.299M | 0.0% | $105.26 | $83.12 | +26.6% | COM | 58933Y105 |
| QCOM | QUALCOMM INC | 7,488 | $1.281M | 0.0% | $171.05 | $141.95 | +20.5% | COM | 747525103 |
| PFF | ISHARES TR | 41,224 | $1.276M | 0.0% | $30.96 | $36.05 | -14.1% | PFD AND INCM SEC | 464288687 |
| OTTR | OTTER TAIL CORP | 15,713 | $1.27M | 0.0% | $80.81 | $62.95 | +27.5% | COM | 689648103 |
| GLW | CORNING INC | 14,317 | $1.254M | 0.0% | $87.56 | $43.20 | +102.7% | COM | 219350105 |
| MELI | MERCADOLIBRE INC | 613 | $1.235M | 0.0% | $2014.26 | $1949.49 | +3.3% | COM | 58733R102 |
| BABA | ALIBABA GROUP HLDG LTD | 8,390 | $1.23M | 0.0% | $146.58 | $89.04 | +64.6% | SPONSORED ADS | 01609W102 |
| FEGE | RBB FUND TRUST | 26,587 | $1.224M | 0.0% | $46.03 | $45.11 | +2.0% | FIRST EAGLE GBL | 75526L886 |
| AMLP | ALPS ETF TR | 25,487 | $1.198M | 0.0% | $47.02 | $44.97 | +4.6% | ALERIAN MLP | 00162Q452 |
| IBB | ISHARES TR | 7,071 | $1.193M | 0.0% | $168.78 | $129.80 | +30.0% | ISHARES BIOTECH | 464287556 |
| DECW | AIM ETF PRODUCTS TRUST | 34,938 | $1.186M | 0.0% | $33.94 | $30.52 | +11.2% | ALLIANZIM US EQT | 00888H794 |
| STIP | ISHARES TR | 11,497 | $1.177M | 0.0% | $102.39 | $99.21 | +3.2% | 0-5 YR TIPS ETF | 46429B747 |
| VZ | VERIZON COMMUNICATIONS INC | 28,754 | $1.171M | 0.0% | $40.73 | $38.74 | +5.1% | COM | 92343V104 |
| ADSK | AUTODESK INC | 3,919 | $1.16M | 0.0% | $296.01 | $227.54 | +30.1% | COM | 052769106 |
| UNP | UNION PAC CORP | 4,950 | $1.145M | 0.0% | $231.30 | $192.31 | +20.3% | COM | 907818108 |
| DIS | DISNEY WALT CO | 10,059 | $1.144M | 0.0% | $113.77 | $120.86 | -5.9% | COM | 254687106 |
| IJH | ISHARES TR | 16,957 | $1.119M | 0.0% | $66.00 | $55.23 | +19.5% | CORE S&P MCP ETF | 464287507 |
| IRM | IRON MTN INC DEL | 13,201 | $1.106M | 0.0% | $83.81 | $47.48 | +74.7% | COM | 46284V101 |
| XLC | SELECT SECTOR SPDR TR | 9,353 | $1.101M | 0.0% | $117.72 | $89.93 | +30.9% | STATE STREET COM | 81369Y852 |
| MU | MICRON TECHNOLOGY INC | 3,842 | $1.097M | 0.0% | $285.41 | $91.41 | +212.2% | COM | 595112103 |
| AOR | ISHARES TR | 16,828 | $1.094M | 0.0% | $65.01 | $58.96 | +10.3% | CORE 60/40 BALAN | 464289867 |
| SMH | VANECK ETF TRUST | 3,023 | $1.089M | 0.0% | $360.18 | $199.05 | +80.9% | SEMICONDUCTR ETF | 92189F676 |
| LMT | LOCKHEED MARTIN CORP | 2,246 | $1.086M | 0.0% | $483.62 | $339.35 | +42.5% | COM | 539830109 |
| BKNG | BOOKING HOLDINGS INC | 202 | $1.081M | 0.0% | $5349.73 | $2608.43 | +105.3% | COM | 09857L108 |
| NJAN | INNOVATOR ETFS TRUST | 19,573 | $1.075M | 0.0% | $54.92 | $44.40 | +23.7% | GRWT100 PWR BF | 45782C466 |
| JULW | AIM ETF PRODUCTS TRUST | 27,260 | $1.066M | 0.0% | $39.12 | $32.92 | +18.8% | US LRGCP B20 JUL | 00888H406 |
| URA | GLOBAL X FDS | 23,667 | $1.061M | 0.0% | $44.81 * | $28.03 | +52.5% | GLOBAL X URANIUM | 37954Y871 |
| AMAT | APPLIED MATLS INC | 4,099 | $1.054M | 0.0% | $257.02 | $115.00 | +123.5% | COM | 038222105 |
| EMB | ISHARES TR | 10,883 | $1.048M | 0.0% | $96.28 | $96.86 | -0.6% | JPMORGAN USD EMG | 464288281 |
| EAGG | ISHARES TR | 21,799 | $1.043M | 0.0% | $47.85 | $47.41 | +0.9% | ESG AWR US AGRGT | 46435U549 |
| QTAP | INNOVATOR ETFS TRUST | 23,097 | $1.035M | 0.0% | $44.79 | $41.94 | +6.8% | GROWTH ACCELE | 45783Y509 |
| MGK | VANGUARD WORLD FD | 2,459 | $1.015M | 0.0% | $412.77 * | $67.59 | +22.1% | MEGA GRWTH IND | 921910816 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 10,911 | $1.009M | 0.0% | $92.51 | $78.57 | +17.7% | CAP STRENGTH ETF | 33733E104 |
| SHW | SHERWIN WILLIAMS CO | 3,066 | $994K | 0.0% | $324.06 | $240.51 | +34.7% | COM | 824348106 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 18,790 | $985K | 0.0% | $52.41 | $46.44 | — | COM UT REP LP | 86765K109 |
| SEPW | AIM ETF PRODUCTS TRUST | 30,576 | $976K | 0.0% | $31.92 | $28.19 | +13.2% | ALLIANZIM US LRG | 00888H687 |
| XLI | SELECT SECTOR SPDR TR | 6,275 | $973K | 0.0% | $155.13 | $101.36 | +53.0% | STATE STREET IND | 81369Y704 |
| VV | VANGUARD INDEX FDS | 3,090 | $973K | 0.0% | $314.80 | $214.98 | +46.4% | LARGE CAP ETF | 922908637 |
| — | NUVEEN MINN QUALITY MUN INM | 82,796 | $970K | 0.0% | $11.72 | $12.18 | — | SHS | 670734102 |
| SHYL | DBX ETF TR | 21,483 | $966K | 0.0% | $44.97 | $45.12 | -0.3% | XTRACKERS SHRT | 233051283 |
| MAGS | LISTED FDS TR | 14,622 | $964K | 0.0% | $65.96 | $43.28 | +52.4% | ROUNDHILL MAGNIF | 53656G498 |
| LQD | ISHARES TR | 8,729 | $962K | 0.0% | $110.19 | $108.44 | +1.6% | IBOXX INV CP ETF | 464287242 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 17,946 | $959K | 0.0% | $53.45 | $47.11 | +13.5% | FT VEST US EQT | 33740F748 |
| SPYX | SPDR SERIES TRUST | 16,973 | $954K | 0.0% | $56.19 | $37.56 | +49.6% | STATE STREET SPD | 78468R796 |
| OKE | ONEOK INC NEW | 12,925 | $950K | 0.0% | $73.50 | $56.04 | +31.2% | COM | 682680103 |
| PM | PHILIP MORRIS INTL INC | 5,911 | $948K | 0.0% | $160.41 | $92.55 | +73.3% | COM | 718172109 |
| CELC | CELCUITY INC | 9,334 | $931K | 0.0% | $99.74 | $11.31 | +781.7% | COM | 15102K100 |
| VTIP | VANGUARD MALVERN FDS | 18,818 | $931K | 0.0% | $49.46 | $47.21 | +4.8% | STRM INFPROIDX | 922020805 |
| PJAN | INNOVATOR ETFS TRUST | 19,488 | $916K | 0.0% | $47.02 | $32.20 | +46.0% | US EQTY PWR BUF | 45782C508 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,530 | $914K | 0.0% | $258.96 | $183.60 | +40.1% | COM | 053015103 |
| FNDE | SCHWAB STRATEGIC TR | 25,345 | $914K | 0.0% | $36.06 | $29.54 | +22.1% | FUNDAMENTAL EMER | 808524730 |
| IWO | ISHARES TR | 2,802 | $905K | 0.0% | $323.04 | $240.27 | +34.4% | RUS 2000 GRW ETF | 464287648 |
| PJUN | INNOVATOR ETFS TRUST | 21,605 | $905K | 0.0% | $41.88 | $31.57 | +32.7% | US EQTY PWR BUF | 45782C748 |
| PRU | PRUDENTIAL FINL INC | 7,984 | $901K | 0.0% | $112.88 | $90.59 | +24.6% | COM | 744320102 |
| EFAV | ISHARES TR | 10,421 | $899K | 0.0% | $86.25 | $78.41 | +10.0% | MSCI EAFE MIN VL | 46429B689 |
| DON | WISDOMTREE TR | 17,337 | $895K | 0.0% | $51.64 | $43.94 | +17.4% | US MIDCAP DIVID | 97717W505 |
| SPYG | SPDR SERIES TRUST | 8,363 | $892K | 0.0% | $106.70 | $67.50 | +58.1% | STATE STREET SPD | 78464A409 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 68,967 | $888K | 0.0% | $12.88 | $14.88 | — | COM SBI | 40167F101 |
| VXF | VANGUARD INDEX FDS | 4,236 | $886K | 0.0% | $209.10 | $170.08 | +23.0% | EXTEND MKT ETF | 922908652 |
| ACN | ACCENTURE PLC IRELAND | 3,297 | $885K | 0.0% | $268.30 | $258.78 | +3.7% | SHS CLASS A | G1151C101 |
| FISV | FISERV INC | 13,066 | $878K | 0.0% | $67.17 | $142.98 | -53.0% | COM | 337738108 |
| APRW | AIM ETF PRODUCTS TRUST | 25,014 | $872K | 0.0% | $34.86 | $30.13 | +15.7% | US LRGCP B20 APR | 00888H208 |
| AUGW | AIM ETF PRODUCTS TRUST | 26,715 | $869K | 0.0% | $32.53 | $25.32 | +28.5% | ALLIANZIM US LRG | 00888H711 |
| O | REALTY INCOME CORP | 15,357 | $866K | 0.0% | $56.37 | $51.34 | +9.8% | COM | 756109104 |
| PAUG | INNOVATOR ETFS TRUST | 19,989 | $865K | 0.0% | $43.25 | $31.17 | +38.8% | US EQTY PWR BF | 45782C680 |
| PDP | INVESCO EXCHANGE TRADED FD T | 7,404 | $862K | 0.0% | $116.40 | $82.19 | +41.6% | DORSEY WRIGHT MO | 46137V837 |
| BJAN | INNOVATOR ETFS TRUST | 15,632 | $861K | 0.0% | $55.05 | $40.44 | +36.2% | US EQTY BUFR JAN | 45782C409 |
| ENB | ENBRIDGE INC | 17,938 | $858K | 0.0% | $47.83 | $34.20 | +38.0% | COM | 29250N105 |
| NOBL | PROSHARES TR | 8,238 | $857K | 0.0% | $104.07 | $92.71 | +12.3% | S&P 500 DV ARIST | 74348A467 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 3,178 | $855K | 0.0% | $269.18 | $191.79 | +40.4% | DJ INTERNT IDX | 33733E302 |
| CRM | SALESFORCE INC | 3,211 | $851K | 0.0% | $264.93 | $219.54 | +20.7% | COM | 79466L302 |
| HUBB | HUBBELL INC | 1,910 | $848K | 0.0% | $444.11 | $182.43 | +143.4% | COM | 443510607 |
| FXL | FIRST TR EXCHANGE TRADED FD | 5,016 | $844K | 0.0% | $168.28 | $147.15 | +14.4% | TECH ALPHADEX | 33734X176 |
| POCT | INNOVATOR ETFS TRUST | 19,198 | $843K | 0.0% | $43.92 | $29.86 | +47.1% | US EQTY PWR BUF | 45782C797 |
| ITW | ILLINOIS TOOL WKS INC | 3,396 | $836K | 0.0% | $246.28 | $201.94 | +22.0% | COM | 452308109 |
| VPU | VANGUARD WORLD FD | 4,510 | $835K | 0.0% | $185.04 | $178.41 | +3.7% | UTILITIES ETF | 92204A876 |
| DBP | INVESCO DB MULTI-SECTOR COMM | 8,097 | $832K | 0.0% | $102.81 | $61.91 | +66.1% | PRECIOUS METAL | 46140H502 |
| C | CITIGROUP INC | 7,087 | $827K | 0.0% | $116.69 | $59.49 | +96.1% | COM NEW | 172967424 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 35,165 | $824K | 0.0% | $23.42 | $24.20 | -3.2% | SENIOR LOAN ETF | 35473P595 |
| PSEP | INNOVATOR ETFS TRUST | 18,773 | $821K | 0.0% | $43.72 | $31.25 | +39.9% | US EQTY PWR BUF | 45782C656 |
| CVS | CVS HEALTH CORP | 10,241 | $813K | 0.0% | $79.36 | $72.25 | +9.8% | COM | 126650100 |
| UPS | UNITED PARCEL SERVICE INC | 8,191 | $812K | 0.0% | $99.19 | $108.26 | -8.4% | CL B | 911312106 |
| ISRG | INTUITIVE SURGICAL INC | 1,425 | $807K | 0.0% | $566.51 | $361.10 | +56.8% | COM NEW | 46120E602 |
| RISR | TIDAL TRUST I | 22,351 | $807K | 0.0% | $36.11 | $36.09 | +0.1% | FOLIOBEYOND ALTE | 886364637 |
| FNDA | SCHWAB STRATEGIC TR | 25,468 | $802K | 0.0% | $31.51 | $27.76 | +13.5% | FUNDAMENTAL US S | 808524763 |
| — | EATON VANCE TAX-MANAGED BUY- | 55,863 | $802K | 0.0% | $14.36 | $15.01 | — | COM | 27828Y108 |
| EMLC | VANECK ETF TRUST | 30,984 | $800K | 0.0% | $25.82 | $24.45 | +5.6% | JP MRGAN EM LOC | 92189H300 |
| BIBL | NORTHERN LTS FD TR IV | 17,703 | $799K | 0.0% | $45.13 | $41.03 | +10.0% | INSPIRE 100 ETF | 66538H534 |
| BX | BLACKSTONE INC | 5,158 | $795K | 0.0% | $154.13 | $72.40 | +112.9% | COM | 09260D107 |
| HYEM | VANECK ETF TRUST | 39,729 | $790K | 0.0% | $19.89 | $19.96 | -0.3% | EMERGING MRKT HI | 92189F353 |
| NOCT | INNOVATOR ETFS TRUST | 13,609 | $788K | 0.0% | $57.92 | $40.03 | +44.7% | GRWT100 PWR BUF | 45782C615 |
| SOLV | SOLVENTUM CORP | 9,910 | $785K | 0.0% | $79.24 | $73.91 | +7.2% | COM SHS | 83444M101 |
| DGRO | ISHARES TR | 11,298 | $784K | 0.0% | $69.42 | $47.61 | +45.8% | CORE DIV GRWTH | 46434V621 |
| VDE | VANGUARD WORLD FD | 6,194 | $780K | 0.0% | $125.93 | $125.17 | +0.6% | ENERGY ETF | 92204A306 |
| F | FORD MTR CO | 59,092 | $775K | 0.0% | $13.12 | $12.32 | +6.5% | COM | 345370860 |
| NJUL | INNOVATOR ETFS TRUST | 10,548 | $766K | 0.0% | $72.62 | $56.76 | +28.0% | GRWT100 PWR BUF | 45782C276 |
| NANR | SPDR INDEX SHS FDS | 11,276 | $765K | 0.0% | $67.83 | $56.40 | +20.3% | S&P NORTH AMER | 78463X152 |
| IRT | INDEPENDENCE RLTY TR INC | 43,328 | $757K | 0.0% | $17.48 | $24.99 | — | COM | 45378A106 |
| NEE | NEXTERA ENERGY INC | 9,432 | $757K | 0.0% | $80.28 | $67.35 | +19.2% | COM | 65339F101 |
| JPMB | J P MORGAN EXCHANGE TRADED F | 18,644 | $756K | 0.0% | $40.57 | $40.70 | -0.8% | USD EMRNG MKT | 46641Q746 |
| EVTR | MORGAN STANLEY ETF TRUST | 14,628 | $753K | 0.0% | $51.50 | $51.66 | -0.3% | EATON VANCE TOTA | 61774R841 |
| TXN | TEXAS INSTRS INC | 4,339 | $753K | 0.0% | $173.47 | $143.59 | +20.8% | COM | 882508104 |
| PMAY | INNOVATOR ETFS TRUST | 18,850 | $746K | 0.0% | $39.59 | $29.61 | +33.7% | US EQTY PWR BUF | 45782C318 |
| ALL | ALLSTATE CORP | 3,555 | $743K | 0.0% | $209.14 | $118.45 | +75.7% | COM | 020002101 |
| NULV | NUSHARES ETF TR | 16,496 | $743K | 0.0% | $45.05 | $37.50 | +20.1% | NUVEEN ESG LRGVL | 67092P300 |
| AEYE | AUDIOEYE INC | 73,530 | $735K | 0.0% | $9.99 | $12.10 | -17.4% | COM NEW | 050734201 |
| IJK | ISHARES TR | 7,499 | $726K | 0.0% | $96.88 | $74.51 | +30.0% | S&P MC 400GR ETF | 464287606 |
| VCSH | VANGUARD SCOTTSDALE FDS | 9,092 | $725K | 0.0% | $79.73 | $79.80 | -0.1% | SHRT TRM CORP BD | 92206C409 |
| TLH | ISHARES TR | 7,101 | $722K | 0.0% | $101.67 | $105.59 | -3.7% | 10-20 YR TRS ETF | 464288653 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 30,588 | $711K | 0.0% | $23.23 | $26.20 | -11.3% | FST TR GLB FD | 33739H101 |
| PH | PARKER-HANNIFIN CORP | 808 | $710K | 0.0% | $878.43 | $575.88 | +52.6% | COM | 701094104 |
| — | BLACKROCK SCIENCE & TECHNOLO | 17,467 | $708K | 0.0% | $40.55 | $35.48 | — | SHS | 09258G104 |
| SBUX | STARBUCKS CORP | 8,400 | $707K | 0.0% | $84.21 | $75.48 | +11.6% | COM | 855244109 |
| MNA | NEW YORK LIFE INVESTMENTS ET | 19,644 | $703K | 0.0% | $35.79 | $31.88 | +12.2% | NYLI MERGER ARBI | 45409B800 |
| ROK | ROCKWELL AUTOMATION INC | 1,790 | $696K | 0.0% | $388.97 | $260.41 | +49.4% | COM | 773903109 |
| ADBE | ADOBE INC | 1,977 | $692K | 0.0% | $349.93 | $453.39 | -22.8% | COM | 00724F101 |
| ETN | EATON CORP PLC | 2,169 | $691K | 0.0% | $318.51 | $235.66 | +35.2% | SHS | G29183103 |
| ESGV | VANGUARD WORLD FD | 5,691 | $688K | 0.0% | $120.97 | $93.66 | +29.1% | ESG US STK ETF | 921910733 |
| ACWX | ISHARES TR | 10,143 | $681K | 0.0% | $67.13 | $54.46 | +23.3% | MSCI ACWI EX US | 464288240 |
| FLOT | ISHARES TR | 13,332 | $678K | 0.0% | $50.86 | $50.74 | +0.2% | FLTG RATE NT ETF | 46429B655 |
| FSMD | FIDELITY COVINGTON TRUST | 15,364 | $678K | 0.0% | $44.13 | $41.82 | +5.5% | SML MID MLTFCT | 316092527 |
| DBEF | DBX ETF TR | 14,016 | $674K | 0.0% | $48.11 | $41.96 | +14.7% | XTRACK MSCI EAFE | 233051200 |
| PJUL | INNOVATOR ETFS TRUST | 14,511 | $674K | 0.0% | $46.43 | $31.13 | +49.1% | US EQTY PWR BUF | 45782C813 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 13,175 | $674K | 0.0% | $51.13 | $36.26 | +41.0% | SELECT US EQTY | 23908L207 |
| GIS | GENERAL MLS INC | 14,470 | $673K | 0.0% | $46.50 | $44.09 | +5.5% | COM | 370334104 |
| GEV | GE VERNOVA INC | 1,028 | $672K | 0.0% | $653.66 | $396.86 | +64.7% | COM | 36828A101 |
| NSC | NORFOLK SOUTHN CORP | 2,313 | $668K | 0.0% | $288.77 | $235.90 | +22.4% | COM | 655844108 |
| ORLY | OREILLY AUTOMOTIVE INC | 7,267 | $663K | 0.0% | $91.21 | $89.39 | +2.0% | COM | 67103H107 |
| MDYG | SPDR SERIES TRUST | 7,169 | $663K | 0.0% | $92.43 | $85.66 | +7.9% | STATE STREET SPD | 78464A821 |
| FDVV | FIDELITY COVINGTON TRUST | 11,625 | $659K | 0.0% | $56.69 | $56.20 | +0.9% | HIGH DIVID ETF | 316092840 |
| PFEB | INNOVATOR ETFS TRUST | 16,137 | $657K | 0.0% | $40.72 | $30.70 | +32.6% | US EQTY PWR BUF | 45782C417 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 11,597 | $657K | 0.0% | $56.62 | $40.36 | +40.3% | FT VEST US EQT | 33740F763 |
| XAR | SPDR SERIES TRUST | 2,710 | $654K | 0.0% | $241.22 | $190.21 | +26.8% | STATE STREET SPD | 78464A631 |
| JANT | AIM ETF PRODUCTS TRUST | 15,851 | $654K | 0.0% | $41.24 | $32.65 | +26.3% | US LRGCP B10 JAN | 00888H703 |
| HDV | ISHARES TR | 5,368 | $653K | 0.0% | $121.62 * | $20.34 | +19.6% | CORE HIGH DV ETF | 46429B663 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 11,015 | $647K | 0.0% | $58.70 | $55.37 | +5.0% | NASDAQ EQT PREM | 46654Q203 |
| SCHH | SCHWAB STRATEGIC TR | 30,933 | $646K | 0.0% | $20.89 | $23.60 | -11.5% | US REIT ETF | 808524847 |
| KMB | KIMBERLY-CLARK CORP | 6,259 | $639K | 0.0% | $102.12 | $106.64 | -5.4% | COM | 494368103 |
| BJUN | INNOVATOR ETFS TRUST | 13,526 | $632K | 0.0% | $46.74 | $32.08 | +45.7% | US EQTY BUFR JUN | 45782C755 |
| FEBW | AIM ETF PRODUCTS TRUST | 18,528 | $629K | 0.0% | $33.96 | $29.47 | +15.3% | US LRGCP B20 FEB | 00888H786 |
| HYG | ISHARES TR | 7,802 | $629K | 0.0% | $80.63 | $75.11 | +7.3% | IBOXX HI YD ETF | 464288513 |
| WEC | WEC ENERGY GROUP INC | 5,965 | $629K | 0.0% | $105.46 | $87.93 | +19.9% | COM | 92939U106 |
| DKL | DELEK LOGISTICS PARTNERS LP | 13,957 | $623K | 0.0% | $44.62 | $43.90 | — | COM UNT RP INT | 24664T103 |
| DFAT | DIMENSIONAL ETF TRUST | 10,397 | $619K | 0.0% | $59.54 | $53.69 | +10.9% | US TARGETED VLU | 25434V609 |
| MUNI | PIMCO ETF TR | 11,649 | $612K | 0.0% | $52.56 | $52.35 | +0.1% | INTER MUN BD ACT | 72201R866 |
| XLRE | SELECT SECTOR SPDR TR | 15,082 | $609K | 0.0% | $40.35 | $45.70 | -11.7% | STATE STREET REA | 81369Y860 |
| OCTW | AIM ETF PRODUCTS TRUST | 15,579 | $608K | 0.0% | $39.00 | $35.89 | +8.7% | ALLIANZIM US EQU | 00888H505 |
| T | AT&T INC | 24,216 | $602K | 0.0% | $24.84 | $17.32 | +43.4% | COM | 00206R102 |
| CI | THE CIGNA GROUP | 2,171 | $598K | 0.0% | $275.28 | $264.90 | +3.9% | COM | 125523100 |
| QQQE | DIREXION SHS ETF TR | 5,676 | $581K | 0.0% | $102.31 | $76.15 | +34.4% | NAS100 EQL WGT | 25459Y207 |
| NULG | NUSHARES ETF TR | 5,928 | $580K | 0.0% | $97.80 | $75.86 | +28.9% | NUVEEN ESG LRGCP | 67092P201 |
| ESGE | ISHARES INC | 13,125 | $580K | 0.0% | $44.17 | $35.09 | +25.9% | ESG AWR MSCI EM | 46434G863 |
| AEP | AMERICAN ELEC PWR CO INC | 5,003 | $577K | 0.0% | $115.31 | $72.06 | +60.0% | COM | 025537101 |
| BLK | BLACKROCK INC | 538 | $576K | 0.0% | $1070.30 | $992.05 | +7.9% | COM | 09290D101 |
| FBND | FIDELITY MERRIMACK STR TR | 12,348 | $572K | 0.0% | $46.31 | $45.83 | +0.5% | TOTAL BD ETF | 316188309 |
| PSX | PHILLIPS 66 | 4,422 | $571K | 0.0% | $129.03 | $101.95 | +26.6% | COM | 718546104 |
| CMCSA | COMCAST CORP NEW | 19,058 | $570K | 0.0% | $29.89 | $36.43 | -17.9% | CL A | 20030N101 |
| FDX | FEDEX CORP | 1,954 | $567K | 0.0% | $290.32 | $191.81 | +50.6% | COM | 31428X106 |
| MINT | PIMCO ETF TR | 5,622 | $566K | 0.0% | $100.70 | $99.73 | +0.6% | ENHAN SHRT MA AC | 72201R833 |
| CEG | CONSTELLATION ENERGY CORP | 1,601 | $566K | 0.0% | $353.38 | $292.70 | +20.7% | COM | 21037T109 |
| CRWV | COREWEAVE INC | 7,825 | $560K | 0.0% | $71.61 | $109.65 | -34.7% | COM CL A | 21873S108 |
| IWC | ISHARES TR | 3,531 | $557K | 0.0% | $157.69 | $138.74 | +13.7% | MICRO-CAP ETF | 464288869 |
| GDXJ | VANECK ETF TRUST | 4,857 | $553K | 0.0% | $113.77 | $56.43 | +101.6% | JUNIOR GOLD MINE | 92189F791 |
| BDX | BECTON DICKINSON & CO | 2,838 | $551K | 0.0% | $194.06 | $234.03 | -17.1% | COM | 075887109 |
| SPIB | SPDR SERIES TRUST | 16,287 | $551K | 0.0% | $33.81 | $32.98 | +2.5% | STATE STREET SPD | 78464A375 |
| MS | MORGAN STANLEY | 3,071 | $545K | 0.0% | $177.53 | $94.59 | +87.7% | COM NEW | 617446448 |
| SHLD | GLOBAL X FDS | 8,382 | $545K | 0.0% | $65.01 | $63.62 | +1.8% | DEFENSE TECH ETF | 37960A529 |
| IWN | ISHARES TR | 2,967 | $538K | 0.0% | $181.21 | $145.18 | +24.8% | RUS 2000 VAL ETF | 464287630 |
| NVBW | AIM ETF PRODUCTS TRUST | 15,888 | $538K | 0.0% | $33.83 | $31.16 | +8.6% | ALLIANZIM US EQT | 00888H844 |
| HYLB | DBX ETF TR | 14,509 | $534K | 0.0% | $36.83 | $36.85 | -0.0% | XTRACK USD HIGH | 233051432 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 7,472 | $534K | 0.0% | $71.45 | $61.18 | +16.8% | NASDAQ CYB ETF | 33734X846 |
| PAPR | INNOVATOR ETFS TRUST | 13,646 | $534K | 0.0% | $39.12 | $31.62 | +23.7% | US EQT PWR BUF | 45782C870 |
| JANW | AIM ETF PRODUCTS TRUST | 14,375 | $532K | 0.0% | $37.01 | $31.03 | +19.3% | ALLIANZIM US EQU | 00888H802 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 15,932 | $526K | 0.0% | $33.02 | $17.73 | — | PHYSICAL GOLD TR | 85207H104 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 9,262 | $524K | 0.0% | $56.63 | $40.97 | +38.2% | S&P500 EQL IND | 46137V324 |
| ICVT | ISHARES TR | 5,295 | $522K | 0.0% | $98.51 | $85.41 | +15.3% | CONV BD ETF | 46435G102 |
| ARKK | ARK ETF TR | 6,714 | $516K | 0.0% | $76.92 | $70.06 | +9.8% | INNOVATION ETF | 00214Q104 |
| TLT | ISHARES TR | 5,921 | $516K | 0.0% | $87.16 | $95.15 | -8.4% | 20 YR TR BD ETF | 464287432 |
| COP | CONOCOPHILLIPS | 5,497 | $515K | 0.0% | $93.61 | $89.46 | +4.6% | COM | 20825C104 |
| PKG | PACKAGING CORP AMER | 2,489 | $513K | 0.0% | $206.22 | $131.27 | +57.1% | COM | 695156109 |
| BNDX | VANGUARD CHARLOTTE FDS | 10,619 | $513K | 0.0% | $48.32 | $53.20 | -9.2% | TOTAL INT BD ETF | 92203J407 |
| IWP | ISHARES TR | 3,700 | $507K | 0.0% | $136.94 | $124.16 | +10.3% | RUS MD CP GR ETF | 464287481 |
| — | BLACKROCK SCIENCE & TECHNOLO | 22,142 | $501K | 0.0% | $22.62 | $19.31 | — | SHS BEN INT | 09260K101 |
| WPC | WP CAREY INC | 7,780 | $501K | 0.0% | $64.36 | $78.29 | — | COM | 92936U109 |
| NAPR | INNOVATOR ETFS TRUST | 9,140 | $491K | 0.0% | $53.70 | $42.90 | +25.2% | GRWT100 PWR BF | 45782C334 |
| VIOO | VANGUARD ADMIRAL FDS INC | 4,368 | $485K | 0.0% | $110.96 | $91.58 | +21.2% | SMLLCP 600 IDX | 921932828 |
| — | REAVES UTIL INCOME FD | 13,119 | $480K | 0.0% | $36.58 | $30.53 | — | COM SH BEN INT | 756158101 |
| SUSC | ISHARES TR | 20,504 | $479K | 0.0% | $23.38 | $22.93 | +2.0% | ESG AWRE USD ETF | 46435G193 |
| APP | APPLOVIN CORP | 709 | $478K | 0.0% | $673.82 | $630.10 | +6.9% | COM CL A | 03831W108 |
| LOW | LOWES COS INC | 1,975 | $476K | 0.0% | $241.13 | $214.17 | +12.6% | COM | 548661107 |
| AZN | ASTRAZENECA PLC | 5,179 | $476K | 0.0% | $91.93 | $58.38 | — | SPONSORED ADR | 046353108 |
| TIP | ISHARES TR | 4,319 | $475K | 0.0% | $109.92 | $107.49 | +2.3% | TIPS BD ETF | 464287176 |
| EYLD | CAMBRIA ETF TR | 12,331 | $473K | 0.0% | $38.33 | $33.89 | +13.1% | EMRG SHAREHLDR | 132061706 |
| — | NXG CUSHING MIDSTREAM ENERGY | 12,102 | $473K | 0.0% | $39.05 | $43.33 | — | COM NEW | 231631300 |
| APTV | APTIV PLC | 6,165 | $469K | 0.0% | $76.09 | $61.22 | +24.3% | COM SHS | G3265R107 |
| FPE | FIRST TR EXCH TRADED FD III | 25,642 | $467K | 0.0% | $18.22 | $17.26 | +5.6% | PFD SECS INC ETF | 33739E108 |
| ILCB | ISHARES TR | 4,947 | $467K | 0.0% | $94.39 | $55.34 | +70.6% | MORNINGSTR US EQ | 464287127 |
| EMR | EMERSON ELEC CO | 3,512 | $466K | 0.0% | $132.73 | $90.55 | +46.6% | COM | 291011104 |
| BDEC | INNOVATOR ETFS TRUST | 9,302 | $461K | 0.0% | $49.56 | $39.63 | +25.1% | US EQTY BUF DEC | 45782C557 |
| FXO | FIRST TR EXCHANGE TRADED FD | 7,609 | $459K | 0.0% | $60.35 | $48.01 | +25.7% | FINLS ALPHADEX | 33734X135 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 5,201 | $459K | 0.0% | $88.20 | $78.67 | +12.1% | COM | 74251V102 |
| IYF | ISHARES TR | 3,556 | $458K | 0.0% | $128.94 | $88.89 | +45.0% | U.S. FINLS ETF | 464287788 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 19,372 | $458K | 0.0% | $23.65 | $13.21 | — | PHYSICAL SILVER | 85207K107 |
| OUSA | ALPS ETF TR | 7,893 | $455K | 0.0% | $57.70 | $43.81 | +31.7% | OSHARES US QUALT | 00162Q387 |
| ETR | ENTERGY CORP NEW | 4,908 | $454K | 0.0% | $92.43 | $62.95 | +46.8% | COM | 29364G103 |
| OKLO | OKLO INC | 6,295 | $452K | 0.0% | $71.76 | $93.25 | -23.0% | COM CL A | 02156V109 |
| QBTS | D-WAVE QUANTUM INC | 17,273 | $452K | 0.0% | $26.15 | $7.32 | +257.3% | COM | 26740W109 |
| SAR | SARATOGA INVT CORP | 19,455 | $449K | 0.0% | $23.07 | $24.50 | -5.9% | COM NEW | 80349A208 |
| IJS | ISHARES TR | 3,939 | $448K | 0.0% | $113.72 | $106.44 | +6.8% | SP SMCP600VL ETF | 464287879 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 10,035 | $445K | 0.0% | $44.32 | $43.86 | +1.1% | SMITH OPPORT FXD | 33740F805 |
| SPOT | SPOTIFY TECHNOLOGY S A | 762 | $443K | 0.0% | $580.71 | $496.03 | +17.1% | SHS | L8681T102 |
| CB | CHUBB LIMITED | 1,412 | $442K | 0.0% | $313.19 | $239.01 | +30.6% | COM | H1467J104 |
| MTZ | MASTEC INC | 2,020 | $439K | 0.0% | $217.37 | $101.02 | +115.2% | COM | 576323109 |
| ARM | ARM HOLDINGS PLC | 4,011 | $438K | 0.0% | $109.31 | $132.74 | -17.6% | SPONSORED ADS | 042068205 |
| DES | WISDOMTREE TR | 13,092 | $438K | 0.0% | $33.45 | $30.15 | +10.9% | US SMALLCAP DIVD | 97717W604 |
| MPLX | MPLX LP | 8,194 | $437K | 0.0% | $53.37 | $45.14 | — | COM UNIT REP LTD | 55336V100 |
| AME | AMETEK INC | 2,127 | $437K | 0.0% | $205.31 | $130.99 | +56.7% | COM | 031100100 |
| MARW | AIM ETF PRODUCTS TRUST | 12,567 | $432K | 0.0% | $34.34 | $28.43 | +20.8% | US LARCP B20 MAR | 00888H778 |
| CMI | CUMMINS INC | 841 | $429K | 0.0% | $510.32 | $154.47 | +230.4% | COM | 231021106 |
| ANET | ARISTA NETWORKS INC | 3,268 | $428K | 0.0% | $131.03 | $102.70 | +27.6% | COM SHS | 040413205 |
| ET | ENERGY TRANSFER L P | 25,966 | $428K | 0.0% | $16.49 | $15.14 | — | COM UT LTD PTN | 29273V100 |
| WMS | ADVANCED DRAIN SYS INC DEL | 2,951 | $427K | 0.0% | $144.85 | $159.36 | -9.1% | COM | 00790R104 |
| KXI | ISHARES TR | 6,598 | $427K | 0.0% | $64.65 | $62.39 | +3.6% | GLB CNSM STP ETF | 464288737 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 15,024 | $424K | 0.0% | $28.24 | $20.77 | +36.0% | FT VEST LADDERED | 33740U703 |
| MAR | MARRIOTT INTL INC NEW | 1,362 | $423K | 0.0% | $310.28 | $159.48 | +94.5% | CL A | 571903202 |
| USIG | ISHARES TR | 8,154 | $422K | 0.0% | $51.77 | $52.08 | -0.6% | USD INV GRDE ETF | 464288620 |
| RIO | RIO TINTO PLC | 5,262 | $421K | 0.0% | $80.03 | $65.35 | +22.5% | SPONSORED ADR | 767204100 |
| PODD | INSULET CORP | 1,481 | $421K | 0.0% | $284.24 | $244.74 | +16.1% | COM | 45784P101 |
| BFEB | INNOVATOR ETFS TRUST | 8,633 | $420K | 0.0% | $48.67 | $38.53 | +26.3% | US EQTY BUFR FEB | 45782C433 |
| PNOV | INNOVATOR ETFS TRUST | 10,054 | $420K | 0.0% | $41.78 | $30.07 | +38.9% | US EQTY PWR BUF | 45782C573 |
| STWD | STARWOOD PPTY TR INC | 23,229 | $418K | 0.0% | $18.01 | $22.36 | — | COM | 85571B105 |
| PGR | PROGRESSIVE CORP | 1,825 | $416K | 0.0% | $227.71 * | $122.13 | +75.3% | COM | 743315103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,533 | $409K | 0.0% | $161.41 | $125.47 | +28.1% | COM NEW | 12541W209 |
| NVS | NOVARTIS AG | 2,960 | $408K | 0.0% | $137.87 | $101.08 | +36.4% | SPONSORED ADR | 66987V109 |
| JXN | JACKSON FINANCIAL INC | 3,798 | $405K | 0.0% | $106.66 | $33.12 | +222.0% | COM CL A | 46817M107 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 13,897 | $403K | 0.0% | $29.02 | $32.85 | -11.6% | S&P500 EQL STP | 46137V373 |
| ACWV | ISHARES INC | 3,383 | $402K | 0.0% | $118.75 | $104.23 | +13.9% | MSCI GBL MIN VOL | 464286525 |
| KMI | KINDER MORGAN INC DEL | 14,594 | $401K | 0.0% | $27.49 | $14.83 | +85.4% | COM | 49456B101 |
| INTC | INTEL CORP | 10,788 | $398K | 0.0% | $36.90 | $40.08 | -7.9% | COM | 458140100 |
| IBDR | ISHARES TR | 16,352 | $396K | 0.0% | $24.23 | $24.22 | +0.1% | IBONDS DEC2026 | 46435GAA0 |
| BBY | BEST BUY INC | 5,816 | $395K | 0.0% | $67.99 | $72.47 | -7.6% | COM | 086516101 |
| IBHF | ISHARES TR | 17,075 | $394K | 0.0% | $23.08 | $23.26 | -0.8% | IBONDS 2026 TERM | 46436E528 |
| AMP | AMERIPRISE FINL INC | 804 | $394K | 0.0% | $490.06 | $246.89 | +98.6% | COM | 03076C106 |
| NVO | NOVO-NORDISK A S | 7,732 | $393K | 0.0% | $50.88 | $97.01 | -47.6% | ADR | 670100205 |
| PULS | PGIM ETF TR | 7,856 | $391K | 0.0% | $49.82 | $49.61 | -0.0% | PGIM ULTRA SH BD | 69344A107 |
| AUGT | AIM ETF PRODUCTS TRUST | 10,966 | $391K | 0.0% | $35.64 | $27.04 | +31.8% | ALLIANZIM US LGR | 00888H729 |
| VPL | VANGUARD INTL EQUITY INDEX F | 4,303 | $389K | 0.0% | $90.40 | $74.55 | +21.3% | FTSE PACIFIC ETF | 922042866 |
| WPM | WHEATON PRECIOUS METALS CORP | 3,305 | $388K | 0.0% | $117.52 | $69.07 | +70.1% | COM | 962879102 |
| SPDW | SPDR INDEX SHS FDS | 8,743 | $388K | 0.0% | $44.41 | $33.88 | +31.1% | PORTFOLIO DEVLPD | 78463X889 |
| JULT | AIM ETF PRODUCTS TRUST | 8,647 | $388K | 0.0% | $44.88 | $34.98 | +28.3% | US LRGCP B10 JUL | 00888H307 |
| JSI | JANUS DETROIT STR TR | 7,450 | $388K | 0.0% | $52.06 | $52.48 | -0.8% | HENDERSON SECURI | 47103U746 |
| HWKN | HAWKINS INC | 2,728 | $388K | 0.0% | $142.06 | $130.85 | +8.6% | COM | 420261109 |
| SCCO | SOUTHERN COPPER CORP | 2,694 | $387K | 0.0% | $143.47 | $108.31 | +30.8% | COM | 84265V105 |
| RSG | REPUBLIC SVCS INC | 1,815 | $385K | 0.0% | $211.94 | $188.31 | +12.2% | COM | 760759100 |
| GLRY | NORTHERN LTS FD TR IV | 10,728 | $384K | 0.0% | $35.82 | $35.16 | +1.9% | INSPIRE GROWTH E | 66538H369 |
| ADI | ANALOG DEVICES INC | 1,409 | $382K | 0.0% | $271.11 | $185.63 | +46.1% | COM | 032654105 |
| NKE | NIKE INC | 5,949 | $381K | 0.0% | $64.11 | $59.28 | +7.5% | CL B | 654106103 |
| QYLD | GLOBAL X FDS | 21,552 | $381K | 0.0% | $17.67 | $18.79 | -6.0% | NASDAQ 100 COVER | 37954Y483 |
| COF | CAPITAL ONE FINL CORP | 1,570 | $380K | 0.0% | $242.35 | $193.97 | +24.9% | COM | 14040H105 |
| IYH | ISHARES TR | 5,842 | $380K | 0.0% | $65.10 | $52.47 | +24.1% | US HLTHCARE ETF | 464287762 |
| GDX | VANECK ETF TRUST | 4,418 | $379K | 0.0% | $85.77 | $40.44 | +112.1% | GOLD MINERS ETF | 92189F106 |
| VGIT | VANGUARD SCOTTSDALE FDS | 6,310 | $378K | 0.0% | $59.93 | $59.11 | +1.4% | INTER TERM TREAS | 92206C706 |
| VCR | VANGUARD WORLD FD | 959 | $378K | 0.0% | $394.06 | $285.03 | +38.2% | CONSUM DIS ETF | 92204A108 |
| XT | ISHARES TR | 5,415 | $378K | 0.0% | $69.74 | $58.70 | +18.8% | FUTURE EXPONENTI | 46434V381 |
| XIDE | FIRST TR EXCHNG TRADED FD VI | 12,432 | $375K | 0.0% | $30.16 | $29.74 | +1.4% | FT VEST U.S | 33740F326 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,349 | $364K | 0.0% | $83.75 | $81.89 | +2.3% | INT-TERM CORP | 92206C870 |
| — | NYLI CBRE GBL INFR MEGTRNDS | 26,355 | $363K | 0.0% | $13.76 | $13.08 | — | COM | 56064Q107 |
| JUNW | AIM ETF PRODUCTS TRUST | 10,783 | $360K | 0.0% | $33.39 | $28.56 | +16.9% | US LRGCP B20 JUN | 00888H737 |
| ENTG | ENTEGRIS INC | 4,268 | $360K | 0.0% | $84.25 | $92.64 | -9.1% | COM | 29362U104 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 3,032 | $358K | 0.0% | $118.16 | $106.35 | +11.1% | S&P 100 EQL WIGH | 46137V449 |
| SIVR | ABRDN SILVER ETF TRUST | 5,294 | $358K | 0.0% | $67.64 | $28.47 | +137.6% | PHYSCL SILVR SHS | 003264108 |
| LCTU | BLACKROCK ETF TRUST | 4,833 | $358K | 0.0% | $74.09 | $54.72 | +35.4% | ISHARES US CARBO | 09290C509 |
| ESGD | ISHARES TR | 3,749 | $356K | 0.0% | $95.08 | $75.88 | +25.3% | ESG AW MSCI EAFE | 46435G516 |
| URI | UNITED RENTALS INC | 440 | $356K | 0.0% | $809.36 | $319.96 | +152.9% | COM | 911363109 |
| PDEC | INNOVATOR ETFS TRUST | 8,190 | $355K | 0.0% | $43.38 | $32.76 | +32.4% | US EQTY PWR BUF | 45782C540 |
| BKLN | INVESCO EXCH TRADED FD TR II | 16,834 | $354K | 0.0% | $21.00 | $20.97 | +0.2% | SR LN ETF | 46138G508 |
| HBAN | HUNTINGTON BANCSHARES INC | 20,079 | $351K | 0.0% | $17.50 | $13.29 | +30.6% | COM | 446150104 |
| IYC | ISHARES TR | 3,377 | $348K | 0.0% | $103.14 | $81.91 | +25.9% | US CONSUM DISCRE | 464287580 |
| LNC | LINCOLN NATL CORP IND | 7,821 | $348K | 0.0% | $44.53 | $31.78 | +38.7% | COM | 534187109 |
| MRVL | MARVELL TECHNOLOGY INC | 4,091 | $348K | 0.0% | $84.98 | $68.38 | +24.2% | COM | 573874104 |
| HOOD | ROBINHOOD MKTS INC | 3,054 | $345K | 0.0% | $113.10 | $64.11 | +76.4% | COM CL A | 770700102 |
| PMAR | INNOVATOR ETFS TRUST | 7,685 | $345K | 0.0% | $44.94 | $36.14 | +24.4% | US EQTY PWR BUF | 45782C383 |
| DELL | DELL TECHNOLOGIES INC | 2,717 | $342K | 0.0% | $125.90 | $103.80 | +21.3% | CL C | 24703L202 |
| MGC | VANGUARD WORLD FD | 1,360 | $342K | 0.0% | $251.20 | $192.85 | +30.2% | MEGA CAP INDEX | 921910873 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 6,833 | $342K | 0.0% | $49.99 | $47.77 | +4.7% | FST LOW OPPT EFT | 33739Q200 |
| EPS | WISDOMTREE TR | 4,818 | $341K | 0.0% | $70.86 | $59.68 | +18.7% | US LARGECAP FUND | 97717W588 |
| QCAP | FIRST TR EXCHNG TRADED FD VI | 14,360 | $341K | 0.0% | $23.71 | $22.03 | +7.7% | FT VEST NASDAQ 1 | 33740F284 |
| GPC | GENUINE PARTS CO | 2,743 | $340K | 0.0% | $123.97 | $126.38 | -2.7% | COM | 372460105 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 13,486 | $339K | 0.0% | $25.17 | $25.22 | -0.2% | SMITH UNCONSTRAI | 33740F888 |
| MCK | MCKESSON CORP | 411 | $338K | 0.0% | $821.68 | $641.72 | +27.8% | COM | 58155Q103 |
| OCTT | AIM ETF PRODUCTS TRUST | 7,715 | $336K | 0.0% | $43.51 | $38.32 | +13.6% | US LRGCP B10 OCT | 00888H604 |
| ACI | ALBERTSONS COS INC | 19,518 | $335K | 0.0% | $17.17 | $19.03 | -10.6% | COMMON STOCK | 013091103 |
| VOOG | VANGUARD ADMIRAL FDS INC | 753 | $335K | 0.0% | $444.49 * | $70.86 | +4.6% | 500 GRTH IDX F | 921932505 |
| XIMR | FIRST TR EXCHNG TRADED FD VI | 10,673 | $333K | 0.0% | $31.19 | $30.72 | +1.5% | VEST US EQUITY B | 33740U620 |
| DBMF | LITMAN GREGORY FDS TR | 11,816 | $332K | 0.0% | $28.06 | $26.36 | +6.4% | IMGP DBI MANAGED | 53700T827 |
| ISCF | ISHARES TR | 7,981 | $331K | 0.0% | $41.48 | $40.87 | +1.5% | INTERNATIONAL SL | 46434V266 |
| MGV | VANGUARD WORLD FD | 2,345 | $331K | 0.0% | $141.17 | $128.62 | +9.7% | MEGA CAP VAL ETF | 921910840 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 24,876 | $330K | 0.0% | $13.25 | $17.13 | -22.6% | OPTIMUM YIELD | 46090F100 |
| VLO | VALERO ENERGY CORP | 2,020 | $329K | 0.0% | $162.75 | $91.29 | +78.3% | COM | 91913Y100 |
| EEM | ISHARES TR | 5,986 | $328K | 0.0% | $54.71 | $40.51 | +35.1% | MSCI EMG MKT ETF | 464287234 |
| SLB | SLB LIMITED | 8,499 | $326K | 0.0% | $38.38 | $34.34 | +11.8% | COM STK | 806857108 |
| SPEM | SPDR INDEX SHS FDS | 6,942 | $325K | 0.0% | $46.81 | $33.53 | +39.6% | PORTFOLIO EMG MK | 78463X509 |
| BIP | BROOKFIELD INFRAST PARTNERS | 9,340 | $324K | 0.0% | $34.74 | $33.63 | — | LP INT UNIT | G16252101 |
| IP | INTERNATIONAL PAPER CO | 8,123 | $320K | 0.0% | $39.39 | $34.20 | +15.2% | COM | 460146103 |
| CTVA | CORTEVA INC | 4,742 | $318K | 0.0% | $67.04 | $51.01 | +31.4% | COM | 22052L104 |
| IFRA | ISHARES TR | 6,025 | $317K | 0.0% | $52.62 | $36.78 | +43.1% | US INFRASTRUC | 46435U713 |
| SUSA | ISHARES TR | 2,274 | $317K | 0.0% | $139.35 | $88.83 | +56.9% | ESG OPTIMIZED | 464288802 |
| IYT | ISHARES TR | 4,248 | $317K | 0.0% | $74.51 | $67.23 | +10.8% | US TRSPRTION | 464287192 |
| IDU | ISHARES TR | 2,921 | $316K | 0.0% | $108.35 | $85.48 | +26.8% | U.S. UTILITS ETF | 464287697 |
| PLD | PROLOGIS INC. | 2,476 | $316K | 0.0% | $127.67 | $115.16 | +10.9% | COM | 74340W103 |
| QUS | SPDR SERIES TRUST | 1,806 | $314K | 0.0% | $174.14 | $122.44 | +42.3% | STATE STREET SPD | 78468R812 |
| NSEP | INNOVATOR ETFS TRUST | 10,695 | $313K | 0.0% | $29.22 | $27.96 | +4.5% | GROWTH 100 POWER | 45784N205 |
| NET | CLOUDFLARE INC | 1,585 | $312K | 0.0% | $197.15 | $207.16 | -4.8% | CL A COM | 18915M107 |
| ASML | ASML HOLDING N V | 292 | $312K | 0.0% | $1069.86 | $800.55 | +33.6% | N Y REGISTRY SHS | N07059210 |
| JNK | SPDR SERIES TRUST | 3,193 | $310K | 0.0% | $97.22 | $92.08 | +5.6% | STATE STREET SPD | 78468R622 |
| SCHJ | SCHWAB STRATEGIC TR | 12,466 | $310K | 0.0% | $24.90 | $24.15 | +3.1% | 1 5YR CORP BD | 808524714 |
| MKC | MCCORMICK & CO INC | 4,530 | $309K | 0.0% | $68.11 | $75.84 | -10.2% | COM NON VTG | 579780206 |
| HAP | VANECK ETF TRUST | 5,126 | $308K | 0.0% | $60.14 | $51.07 | +17.8% | NATURAL RESOURC | 92189F841 |
| COIN | COINBASE GLOBAL INC | 1,363 | $308K | 0.0% | $226.14 | $213.14 | +6.1% | COM CL A | 19260Q107 |
| — | EATON VANCE TAX-MANAGED GLOB | 32,321 | $308K | 0.0% | $9.53 | $9.39 | — | COM | 27829F108 |
| APRT | AIM ETF PRODUCTS TRUST | 7,338 | $306K | 0.0% | $41.64 | $34.85 | +19.5% | US LRGCP B10 APR | 00888H109 |
| FTNT | FORTINET INC | 3,845 | $305K | 0.0% | $79.41 | $70.91 | +12.0% | COM | 34959E109 |
| LDOS | LEIDOS HOLDINGS INC | 1,693 | $305K | 0.0% | $180.35 | $117.31 | +53.8% | COM | 525327102 |
| FCX | FREEPORT-MCMORAN INC | 5,984 | $304K | 0.0% | $50.79 | $43.20 | +17.6% | CL B | 35671D857 |
| GOVT | ISHARES TR | 13,160 | $303K | 0.0% | $23.02 | $23.08 | -0.2% | US TREAS BD ETF | 46429B267 |
| XYZ | BLOCK INC | 4,650 | $303K | 0.0% | $65.09 | $90.18 | -27.8% | CL A | 852234103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,021 | $300K | 0.0% | $293.62 | $230.58 | +27.3% | COM | 502431109 |
| PPTY | ETF SER SOLUTIONS | 9,902 | $298K | 0.0% | $30.11 | $35.42 | -15.0% | US DIVERSIFIED | 26922A511 |
| BP | BP PLC | 8,542 | $297K | 0.0% | $34.73 | $31.82 | +9.1% | SPONSORED ADR | 055622104 |
| PFFD | GLOBAL X FDS | 15,597 | $296K | 0.0% | $19.01 | $19.88 | -4.9% | US PFD ETF | 37954Y657 |
| SOFI | SOFI TECHNOLOGIES INC | 11,317 | $296K | 0.0% | $26.18 | $24.61 | +6.4% | COM | 83406F102 |
| VDC | VANGUARD WORLD FD | 1,400 | $296K | 0.0% | $211.30 | $192.05 | +10.0% | CONSUM STP ETF | 92204A207 |
| GRID | FIRST TR EXCHANGE TRADED FD | 1,931 | $296K | 0.0% | $153.05 | $153.42 | -0.3% | NASDQ CLN EDGE | 33737A108 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 2,328 | $289K | 0.0% | $123.95 | $105.53 | +17.5% | JPMORGAN DIVER | 46641Q407 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 18,410 | $288K | 0.0% | $15.67 | $13.37 | +17.2% | INDXX NAT RE ETF | 33734X838 |
| ATEC | ALPHATEC HLDGS INC | 13,699 | $288K | 0.0% | $21.04 | $10.77 | +95.3% | COM NEW | 02081G201 |
| BALL | BALL CORP | 5,366 | $284K | 0.0% | $52.97 | $49.09 | +7.9% | COM | 058498106 |
| AMT | AMERICAN TOWER CORP NEW | 1,615 | $284K | 0.0% | $175.55 | $198.38 | -11.5% | COM | 03027X100 |
| VLTO | VERALTO CORP | 2,841 | $284K | 0.0% | $99.79 | $96.94 | +2.9% | COM SHS | 92338C103 |
| LNTH | LANTHEUS HLDGS INC | 4,256 | $283K | 0.0% | $66.55 | $58.19 | +14.4% | COM | 516544103 |
| SPHD | INVESCO EXCH TRADED FD TR II | 5,871 | $282K | 0.0% | $48.00 | $40.90 | +17.4% | S&P500 HDL VOL | 46138E362 |
| PGX | INVESCO EXCH TRADED FD TR II | 25,065 | $282K | 0.0% | $11.24 | $12.00 | -6.3% | PFD ETF | 46138E511 |
| RKLB | ROCKET LAB CORP | 4,022 | $281K | 0.0% | $69.76 | $57.32 | +21.7% | COM | 773121108 |
| CCI | CROWN CASTLE INC | 3,152 | $280K | 0.0% | $88.87 | $120.71 | -26.4% | COM | 22822V101 |
| FV | FIRST TR EXCHANGE TRADED FD | 4,445 | $280K | 0.0% | $62.92 | $47.37 | +32.8% | DORSEY WRT 5 ETF | 33738R605 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,174 | $279K | 0.0% | $53.94 | $44.86 | +18.8% | COM | 110122108 |
| PAYC | PAYCOM SOFTWARE INC | 1,751 | $279K | 0.0% | $159.33 | $194.77 | -18.2% | COM | 70432V102 |
| CTAS | CINTAS CORP | 1,482 | $279K | 0.0% | $188.05 | $193.68 | -2.9% | COM | 172908105 |
| AOA | ISHARES TR | 3,109 | $278K | 0.0% | $89.55 | $79.20 | +13.1% | CORE 80/20 AGGRE | 464289859 |
| OXY | OCCIDENTAL PETE CORP | 6,751 | $278K | 0.0% | $41.12 | $52.29 | -21.4% | COM | 674599105 |
| XLB | SELECT SECTOR SPDR TR | 6,093 | $276K | 0.0% | $45.35 | $44.05 | +3.0% | STATE STREET MAT | 81369Y100 |
| NDAQ | NASDAQ INC | 2,828 | $275K | 0.0% | $97.13 | $92.14 | +5.4% | COM | 631103108 |
| REZ | ISHARES TR | 3,309 | $273K | 0.0% | $82.64 | $83.19 | -0.7% | RESIDENTIAL MULT | 464288562 |
| DWAS | INVESCO EXCH TRADED FD TR II | 2,791 | $270K | 0.0% | $96.78 | $78.35 | +23.5% | DORSEY WRGT SMLC | 46138E842 |
| HLT | HILTON WORLDWIDE HLDGS INC | 937 | $269K | 0.0% | $287.31 | $256.30 | +12.1% | COM | 43300A203 |
| APA | APA CORPORATION | 10,925 | $267K | 0.0% | $24.46 | $24.13 | +1.4% | COM | 03743Q108 |
| CPA | COPA HOLDINGS SA | 2,193 | $264K | 0.0% | $120.61 | $97.95 | +23.1% | CL A | P31076105 |
| HRB | BLOCK H & R INC | 6,000 | $264K | 0.0% | $44.04 | $28.07 | +55.2% | COM | 093671105 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 4,430 | $263K | 0.0% | $59.47 | $43.70 | +36.1% | AI AND NEXT GEN | 46137V639 |
| SILA | SILA REALTY TRUST INC | 11,267 | $263K | 0.0% | $23.31 | $22.71 | — | COMMON STOCK | 146280508 |
| TMUS | T-MOBILE US INC | 1,292 | $262K | 0.0% | $203.05 | $242.11 | -16.1% | COM | 872590104 |
| WDAY | WORKDAY INC | 1,220 | $262K | 0.0% | $214.78 | $188.98 | +13.7% | CL A | 98138H101 |
| ASTS | AST SPACEMOBILE INC | 3,591 | $261K | 0.0% | $72.63 | $71.36 | +1.8% | COM CL A | 00217D100 |
| SOUN | SOUNDHOUND AI INC | 25,925 | $258K | 0.0% | $9.97 | $6.05 | +64.7% | CLASS A COM | 836100107 |
| NU | NU HLDGS LTD | 15,438 | $258K | 0.0% | $16.74 | $11.82 | +41.6% | ORD SHS CL A | G6683N103 |
| FEBT | AIM ETF PRODUCTS TRUST | 6,775 | $258K | 0.0% | $38.10 | $30.19 | +26.2% | US LRGCP B10 FEB | 00888H828 |
| AZO | AUTOZONE INC | 75 | $254K | 0.0% | $3391.51 | $2147.29 | +57.9% | COM | 053332102 |
| UBER | UBER TECHNOLOGIES INC | 3,103 | $254K | 0.0% | $81.71 | $74.45 | +9.7% | COM | 90353T100 |
| FSLR | FIRST SOLAR INC | 967 | $253K | 0.0% | $261.23 | $191.94 | +36.1% | COM | 336433107 |
| PYPL | PAYPAL HLDGS INC | 4,325 | $252K | 0.0% | $58.38 | $107.10 | -45.5% | COM | 70450Y103 |
| HELO | J P MORGAN EXCHANGE TRADED F | 3,771 | $251K | 0.0% | $66.43 | $65.66 | +1.2% | HEDGED EQUITY LA | 46654Q724 |
| SAP | SAP SE | 1,026 | $249K | 0.0% | $242.91 | $191.50 | +26.8% | SPON ADR | 803054204 |
| RZV | INVESCO EXCHANGE TRADED FD T | 2,094 | $249K | 0.0% | $118.92 | $102.93 | +15.5% | S&P SML600 VAL | 46137V167 |
| PDD | PDD HOLDINGS INC | 2,174 | $247K | 0.0% | $113.39 | $115.79 | -2.1% | SPONSORED ADS | 722304102 |
| MSCI | MSCI INC | 430 | $246K | 0.0% | $573.24 | $589.06 | -2.6% | COM | 55354G100 |
| OIH | VANECK ETF TRUST | 865 | $246K | 0.0% | $284.79 | $292.83 | -2.8% | OIL SERVICES ETF | 92189H607 |
| OMC | OMNICOM GROUP INC | 3,049 | $246K | 0.0% | $80.75 | $78.23 | +3.2% | COM | 681919106 |
| HALO | HALOZYME THERAPEUTICS INC | 3,658 | $246K | 0.0% | $67.30 | $66.43 | +1.3% | COM | 40637H109 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 5,134 | $245K | 0.0% | $47.72 | $36.72 | +30.0% | FT VEST US | 33740F771 |
| VSGX | VANGUARD WORLD FD | 3,417 | $245K | 0.0% | $71.61 | $57.31 | +25.0% | ESG INTL STK ETF | 921910725 |
| XISE | FIRST TR EXCHNG TRADED FD VI | 8,003 | $243K | 0.0% | $30.40 | $29.97 | +1.4% | FT VEST U.S. EQU | 33740F375 |
| WELL | WELLTOWER INC | 1,301 | $242K | 0.0% | $185.67 | $115.47 | +60.7% | COM | 95040Q104 |
| CCL | CARNIVAL CORP | 7,862 | $240K | 0.0% | $30.54 | $21.40 | +42.7% | UNIT 99/99/9999 | 143658300 |
| — | DOUBLELINE INCOME SOLUTIONS | 21,235 | $239K | 0.0% | $11.27 | $11.44 | — | COM | 258622109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 524 | $238K | 0.0% | $453.36 | $323.82 | +40.0% | COM | 92532F100 |
| PNC | PNC FINL SVCS GROUP INC | 1,137 | $237K | 0.0% | $208.73 | $192.78 | +8.3% | COM | 693475105 |
| NUE | NUCOR CORP | 1,450 | $236K | 0.0% | $163.08 | $149.77 | +8.9% | COM | 670346105 |
| IXN | ISHARES TR | 2,247 | $236K | 0.0% | $104.98 | $81.05 | +29.6% | GLOBAL TECH ETF | 464287291 |
| HSY | HERSHEY CO | 1,284 | $234K | 0.0% | $181.95 | $179.65 | +1.3% | COM | 427866108 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 4,436 | $232K | 0.0% | $52.39 | $52.20 | +0.4% | CL A LMT VTG SHS | 113004105 |
| RING | ISHARES INC | 3,151 | $232K | 0.0% | $73.64 | $51.22 | +43.8% | MSCI GBL GOLD MN | 46434G855 |
| CARR | CARRIER GLOBAL CORPORATION | 4,359 | $230K | 0.0% | $52.84 | $66.28 | -20.3% | COM | 14448C104 |
| PKB | INVESCO EXCHANGE TRADED FD T | 2,487 | $230K | 0.0% | $92.59 | $69.86 | +32.5% | BUILDING & CONST | 46137V779 |
| FIS | FIDELITY NATL INFORMATION SV | 3,452 | $229K | 0.0% | $66.46 | $62.59 | +6.2% | COM | 31620M106 |
| JUNT | AIM ETF PRODUCTS TRUST | 6,303 | $229K | 0.0% | $36.34 | $29.65 | +22.6% | ALLIANZIM US EQT | 00888H745 |
| AXON | AXON ENTERPRISE INC | 403 | $229K | 0.0% | $567.93 | $291.92 | +94.5% | COM | 05464C101 |
| GSK | GSK PLC | 4,655 | $228K | 0.0% | $49.04 | $46.64 | +5.1% | SPONSORED ADR | 37733W204 |
| TOL | TOLL BROTHERS INC | 1,685 | $228K | 0.0% | $135.22 | $130.53 | +3.6% | COM | 889478103 |
| BLES | NORTHERN LTS FD TR IV | 5,253 | $227K | 0.0% | $43.21 | $38.23 | +13.0% | INSPIRE GBL HOPE | 66538H658 |
| GM | GENERAL MTRS CO | 2,781 | $226K | 0.0% | $81.33 | $55.55 | +46.4% | COM | 37045V100 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 2,507 | $226K | 0.0% | $89.95 | $68.93 | +30.5% | BLOOMBERG PRICIN | 46138J775 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 4,596 | $224K | 0.0% | $48.84 | $42.58 | +14.7% | FT VEST US EQT | 33740F839 |
| MGM | MGM RESORTS INTERNATIONAL | 6,139 | $224K | 0.0% | $36.49 | $38.88 | -6.1% | COM | 552953101 |
| SEPT | AIM ETF PRODUCTS TRUST | 6,366 | $224K | 0.0% | $35.16 | $30.35 | +15.8% | ALLIANZIM US LRG | 00888H695 |
| EOG | EOG RES INC | 2,112 | $222K | 0.0% | $105.01 | $122.06 | -14.0% | COM | 26875P101 |
| IYM | ISHARES TR | 1,438 | $221K | 0.0% | $153.94 | $148.09 | +4.0% | U.S. BAS MTL ETF | 464287838 |
| DD | DUPONT DE NEMOURS INC | 5,480 | $220K | 0.0% | $40.20 | $30.65 | +31.2% | COM | 26614N102 |
| INFL | LISTED FDS TR | 4,955 | $220K | 0.0% | $44.46 | $32.75 | +35.8% | HORIZON KINETICS | 53656F623 |
| VSDA | VICTORY PORTFOLIOS II | 4,160 | $220K | 0.0% | $52.78 | $48.80 | +8.1% | VICSHS DV AC ETF | 92647N667 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 4,782 | $219K | 0.0% | $45.84 | $43.51 | +5.3% | GLB EX US ETF | 922042676 |
| IVT | INVENTRUST PPTYS CORP | 7,766 | $219K | 0.0% | $28.21 | $28.21 | — | COM NEW | 46124J201 |
| CAH | CARDINAL HEALTH INC | 1,066 | $219K | 0.0% | $205.50 | $187.72 | +9.2% | COM | 14149Y108 |
| XBI | SPDR SERIES TRUST | 1,796 | $219K | 0.0% | $121.92 | $114.66 | +6.3% | STATE STREET SPD | 78464A870 |
| USXF | ISHARES TR | 3,800 | $219K | 0.0% | $57.58 | $45.50 | +26.5% | ESG MSCI USA ETF | 46436E767 |
| CNP | CENTERPOINT ENERGY INC | 5,706 | $219K | 0.0% | $38.34 | $37.44 | +2.4% | COM | 15189T107 |
| TFC | TRUIST FINL CORP | 4,436 | $218K | 0.0% | $49.21 | $38.00 | +29.5% | COM | 89832Q109 |
| MDLZ | MONDELEZ INTL INC | 4,054 | $218K | 0.0% | $53.83 | $63.16 | -14.8% | CL A | 609207105 |
| CSM | PROSHARES TR | 2,737 | $218K | 0.0% | $79.68 | $48.29 | +65.0% | LARGE CAP CRE | 74347R248 |
| KDP | KEURIG DR PEPPER INC | 7,784 | $218K | 0.0% | $28.01 | $27.24 | +2.0% | COM | 49271V100 |
| ESML | ISHARES TR | 4,739 | $218K | 0.0% | $45.98 | $43.47 | +5.8% | ESG AWARE MSCI | 46435U663 |
| — | DNP SELECT INCOME FD INC | 21,687 | $217K | 0.0% | $9.99 | $11.46 | — | COM | 23325P104 |
| GD | GENERAL DYNAMICS CORP | 638 | $215K | 0.0% | $336.70 | $313.76 | +7.3% | COM | 369550108 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 2,862 | $214K | 0.0% | $74.79 | $58.49 | +27.8% | S&P500 EQL UTL | 46137V274 |
| BSEP | INNOVATOR ETFS TRUST | 4,346 | $214K | 0.0% | $49.25 | $46.68 | +5.5% | US EQTY BUF SEP | 45782C664 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 5,132 | $214K | 0.0% | $41.65 | $34.92 | +19.3% | FT VEST US EQT | 33740F615 |
| IHI | ISHARES TR | 3,436 | $214K | 0.0% | $62.14 | $61.73 | +0.7% | U.S. MED DVC ETF | 464288810 |
| IBTG | ISHARES TR | 9,328 | $213K | 0.0% | $22.88 | $22.89 | -0.1% | IBONDS 26 TRM TS | 46436E858 |
| GBF | ISHARES TR | 2,035 | $213K | 0.0% | $104.71 | $103.26 | +1.4% | GOV/CRED BD ETF | 464288596 |
| ALAB | ASTERA LABS INC | 1,275 | $212K | 0.0% | $166.36 | $164.44 | +1.2% | COM | 04626A103 |
| IBIC | ISHARES TR | 8,297 | $212K | 0.0% | $25.56 | $25.80 | -0.9% | IBONDS OCT 2026 | 46438G505 |
| MPC | MARATHON PETE CORP | 1,302 | $212K | 0.0% | $162.63 | $147.88 | +10.0% | COM | 56585A102 |
| SYY | SYSCO CORP | 2,863 | $211K | 0.0% | $73.69 | $73.07 | +0.1% | COM | 871829107 |
| LRCX | LAM RESEARCH CORP | 1,219 | $209K | 0.0% | $171.44 | $155.36 | +10.2% | COM NEW | 512807306 |
| SPSC | SPS COMM INC | 2,332 | $208K | 0.0% | $89.13 | $186.18 | -52.1% | COM | 78463M107 |
| BJUL | INNOVATOR ETFS TRUST | 4,068 | $207K | 0.0% | $50.76 | $48.36 | +5.0% | US EQTY BUFR JUL | 45782C789 |
| VIS | VANGUARD WORLD FD | 691 | $206K | 0.0% | $298.38 | $289.76 | +3.0% | INDUSTRIAL ETF | 92204A603 |
| BBH | VANECK ETF TRUST | 1,087 | $206K | 0.0% | $189.27 | $185.01 | +2.3% | BIOTECH ETF | 92189F726 |
| WMB | WILLIAMS COS INC | 3,417 | $205K | 0.0% | $60.11 | $57.77 | +4.1% | COM | 969457100 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,018 | $205K | 0.0% | $201.01 | $227.43 | -11.6% | COM | 40171V100 |
| CPNS | CALAMOS ETF TR | 7,500 | $204K | 0.0% | $27.22 | $26.65 | +2.1% | NASDAQ 100 STRUC | 12811T860 |
| TTC | TORO CO | 2,590 | $204K | 0.0% | $78.73 | $73.92 | +6.5% | COM | 891092108 |
| SHEL | SHELL PLC | 2,761 | $203K | 0.0% | $73.48 | $73.66 | -0.2% | SPON ADS | 780259305 |
| PRF | INVESCO EXCHANGE TRADED FD T | 4,318 | $203K | 0.0% | $46.92 | $46.05 | +1.9% | RAFI US 1000 ETF | 46137V613 |
| WSM | WILLIAMS SONOMA INC | 1,126 | $201K | 0.0% | $178.59 | $190.33 | -6.2% | COM | 969904101 |
| KVUE | KENVUE INC | 11,548 | $199K | 0.0% | $17.25 | $21.30 | -19.0% | COM | 49177J102 |
| — | NEUBERGER NEXT GENERATION | 13,455 | $194K | 0.0% | $14.44 | $15.14 | — | COMMON STOCK | 64133Q108 |
| — | HANCOCK JOHN PFD INCOME FD I | 12,716 | $183K | 0.0% | $14.41 | $14.90 | — | COM | 41021P103 |
| HR | HEALTHCARE RLTY TR | 10,776 | $183K | 0.0% | $16.95 | $20.56 | — | CL A COM | 42226K105 |
| DIV | GLOBAL X FDS | 10,216 | $178K | 0.0% | $17.42 | $17.39 | -0.4% | GLOBX SUPDV US | 37950E291 |
| NOK | NOKIA CORP | 24,291 | $157K | 0.0% | $6.47 | $5.44 | +19.0% | SPONSORED ADR | 654902204 |
| — | DUFF & PHELPS UTLITY AND INF | 12,123 | $154K | 0.0% | $12.71 | $14.74 | — | COM | 26433C105 |
| — | AMCOR PLC | 17,520 | $146K | 0.0% | $8.34 | $9.64 | -13.5% | ORD | G0250X107 |
| BBDC | BARINGS BDC INC | 12,828 | $118K | 0.0% | $9.18 | $6.55 | +40.1% | COM | 06759L103 |
| SNBR | SLEEP NUMBER CORP | 10,633 | $89,955 | 0.0% | $8.46 * | $13.38 | -52.7% | COM | 83125X103 |
| ACHR | ARCHER AVIATION INC | 10,670 | $80,238 | 0.0% | $7.52 | $9.90 | -24.0% | COM CL A | 03945R102 |
| AUR | AURORA INNOVATION INC | 15,103 | $57,996 | 0.0% | $3.84 | $6.12 | -37.3% | CLASS A COM | 051774107 |
| ZENA | ZENATECH INC | 10,336 | $33,075 | 0.0% | $3.20 | $4.17 | -23.2% | COM NEW | 98936T208 |
| NMTC | NEUROONE MED TECHNOLOGIES CO | 34,722 | $26,319 | 0.0% | $0.76 | $0.82 | -7.0% | COM NEW | 64130M209 |
| — | ATOSSA THERAPEUTICS INC | 10,350 | $6,107 | 0.0% | $0.59 | $0.67 | — | COM | 04962H506 |