Location: Wesley Chapel, FL
CIK: 0001877728 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 14, 2026
Total Value: $788M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CLIP | GLOBAL X FDS | 314,872 | $31.55M | 4.0% | $100.21 | $100.29 | -0.2% | 1-3 MONTH T-BILL | 37960A438 |
| AAPL | APPLE INC | 114,531 | $29.7M | 3.8% | $259.32 * | $168.12 | +61.7% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 35,590 | $24.7M | 3.1% | $694.01 | $553.30 | +23.2% | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 31,982 | $20.04M | 2.5% | $626.66 | $491.85 | +24.9% | UNIT SER 1 | 46090E103 |
| NVDA | NVIDIA CORPORATION | 100,812 | $18.64M | 2.4% | $184.86 | $108.04 | +72.6% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 37,176 | $17.82M | 2.3% | $479.25 | $361.97 | +33.6% | COM | 594918104 |
| TSLA | TESLA INC | 36,650 | $16.31M | 2.1% | $444.97 | $270.56 | +66.2% | COM | 88160R101 |
| PG | PROCTER AND GAMBLE CO | 88,712 | $12.59M | 1.6% | $141.87 | $155.20 | -7.7% | COM | 742718109 |
| AMZN | AMAZON COM INC | 50,968 | $12.58M | 1.6% | $246.89 * | $143.99 | +60.3% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO. | 36,670 | $12.07M | 1.5% | $329.20 * | $161.00 | +100.1% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 33,339 | $10.95M | 1.4% | $328.50 * | $153.18 | +104.3% | CAP STK CL A | 02079K305 |
| IEFA | ISHARES TR | 107,899 | $9.94M | 1.3% | $92.13 * | $73.05 | +22.5% | CORE MSCI EAFE | 46432F842 |
| AVGO | BROADCOM INC | 27,478 | $9.473M | 1.2% | $344.74 | $179.38 | +92.9% | COM | 11135F101 |
| XOM | EXXON MOBIL CORP | 75,570 | $9.415M | 1.2% | $124.59 * | $75.70 | +59.0% | COM | 30231G102 |
| GLD | SPDR GOLD TR | 22,426 | $9.295M | 1.2% | $414.46 * | $345.23 | +14.8% | GOLD SHS | 78463V107 |
| IBB | ISHARES TR | 53,016 | $9.139M | 1.2% | $172.39 * | $136.50 | +23.6% | ISHARES BIOTECH | 464287556 |
| META | META PLATFORMS INC | 13,767 | $8.989M | 1.1% | $652.93 | $473.11 | +39.5% | CL A | 30303M102 |
| AGG | ISHARES TR | 84,133 | $8.427M | 1.1% | $100.16 | $98.86 | +1.0% | CORE US AGGBD ET | 464287226 |
| IHE | ISHARES TR | 75,126 | $6.372M | 0.8% | $84.82 | $79.81 | +6.3% | U.S. PHARMA ETF | 464288836 |
| IJH | ISHARES TR | 88,572 | $6.12M | 0.8% | $69.10 * | $59.01 | +11.8% | CORE S&P MCP ETF | 464287507 |
| WMT | WALMART INC | 52,495 | $6.011M | 0.8% | $114.50 * | $71.89 | +55.0% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 28,103 | $5.744M | 0.7% | $204.40 | $153.01 | +35.3% | COM | 478160104 |
| LLY | ELI LILLY & CO | 5,337 | $5.677M | 0.7% | $1063.68 | $564.09 | +90.5% | COM | 532457108 |
| ITOT | ISHARES TR | 35,678 | $5.417M | 0.7% | $151.83 * | $123.81 | +20.1% | CORE S&P TTL STK | 464287150 |
| RRC | RANGE RES CORP | 159,275 | $5.328M | 0.7% | $33.45 * | $37.69 | -6.5% | COM | 75281A109 |
| CAT | CATERPILLAR INC | 7,532 | $4.651M | 0.6% | $617.51 * | $276.15 | +107.5% | COM | 149123101 |
| XLK | SELECT SECTOR SPDR TR | 31,413 | $4.591M | 0.6% | $146.15 | $128.39 | +12.1% | STATE STREET TEC | 81369Y803 |
| CVX | CHEVRON CORP NEW | 27,257 | $4.418M | 0.6% | $162.10 * | $131.71 | +15.7% | COM | 166764100 |
| GBIL | GOLDMAN SACHS ETF TR | 44,139 | $4.415M | 0.6% | $100.02 | $100.01 | -0.1% | ACCES TREASURY | 381430529 |
| CLSE | TRUST FOR PROFESSIONAL MANAG | 156,059 | $4.329M | 0.5% | $27.74 | $22.74 | +20.2% | CONVERGENCE LNG | 89834G760 |
| HD | HOME DEPOT INC | 11,536 | $4.32M | 0.5% | $374.48 * | $315.10 | +9.2% | COM | 437076102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 24,176 | $4.291M | 0.5% | $177.49 | $56.89 | +212.5% | CL A | 69608A108 |
| AON | AON PLC | 11,825 | $4.148M | 0.5% | $350.80 | $275.86 | +27.9% | SHS CL A | G0403H108 |
| ISRG | INTUITIVE SURGICAL INC | 6,993 | $4.1M | 0.5% | $586.24 * | $347.30 | +63.1% | COM NEW | 46120E602 |
| RSST | TIDAL TRUST II | 136,065 | $4.053M | 0.5% | $29.79 * | $23.87 | +18.8% | RETURN STCKD US | 88636J816 |
| VUG | VANGUARD INDEX FDS | 8,244 | $4.048M | 0.5% | $491.05 * | $43.88 | +85.3% | GROWTH ETF | 922908736 |
| VMBS | VANGUARD SCOTTSDALE FDS | 85,331 | $4.038M | 0.5% | $47.32 | $46.07 | +2.2% | MTG-BKD SECS ETF | 92206C771 |
| GOOG | ALPHABET INC | 12,106 | $3.984M | 0.5% | $329.09 * | $113.33 | +176.9% | CAP STK CL C | 02079K107 |
| MGK | VANGUARD WORLD FD | 9,490 | $3.934M | 0.5% | $414.52 * | $66.39 | +24.3% | MEGA GRWTH IND | 921910816 |
| ABBV | ABBVIE INC | 17,751 | $3.907M | 0.5% | $220.12 * | $155.10 | +47.3% | COM | 00287Y109 |
| DFEM | DIMENSIONAL ETF TRUST | 110,355 | $3.785M | 0.5% | $34.30 * | $27.68 | +19.5% | EMERGING MKTS CO | 25434V732 |
| SCHE | SCHWAB STRATEGIC TR | 108,607 | $3.669M | 0.5% | $33.78 * | $27.93 | +17.3% | EMRG MKTEQ ETF | 808524706 |
| VOO | VANGUARD INDEX FDS | 5,747 | $3.668M | 0.5% | $638.27 | $553.78 | +13.2% | S&P 500 ETF SHS | 922908363 |
| MA | MASTERCARD INCORPORATED | 6,157 | $3.544M | 0.4% | $575.68 | $362.50 | +57.5% | CL A | 57636Q104 |
| SPIB | SPDR SERIES TRUST | 103,491 | $3.503M | 0.4% | $33.85 | $32.83 | +3.0% | STATE STREET SPD | 78464A375 |
| XYZ | BLOCK INC | 49,727 | $3.459M | 0.4% | $69.55 * | $69.82 | -6.8% | CL A | 852234103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,871 | $3.43M | 0.4% | $499.15 | $357.52 | +40.6% | CL B NEW | 084670702 |
| ZM | ZOOM COMMUNICATIONS INC | 39,960 | $3.404M | 0.4% | $85.18 | $72.01 | +19.8% | CL A | 98980L101 |
| LRCX | LAM RESEARCH CORP | 15,523 | $3.381M | 0.4% | $217.83 * | $89.66 | +90.9% | COM NEW | 512807306 |
| RSSB | TIDAL TRUST II | 114,040 | $3.283M | 0.4% | $28.79 * | $23.97 | +17.3% | RET STCKD GL STK | 88636J204 |
| MO | ALTRIA GROUP INC | 55,925 | $3.217M | 0.4% | $57.53 | $37.51 | +53.7% | COM | 02209S103 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 137,514 | $3.21M | 0.4% | $23.34 | $23.38 | -0.2% | INVSCO BLSH 26 | 46138J635 |
| BIL | SPDR SERIES TRUST | 34,491 | $3.155M | 0.4% | $91.47 | $91.59 | -0.2% | STATE STREET SPD | 78468R663 |
| VGSH | VANGUARD SCOTTSDALE FDS | 52,233 | $3.068M | 0.4% | $58.74 | $58.29 | +0.8% | SHORT TERM TREAS | 92206C102 |
| RSG | REPUBLIC SVCS INC | 13,713 | $2.91M | 0.4% | $212.22 | $216.51 | -2.4% | COM | 760759100 |
| VTI | VANGUARD INDEX FDS | 8,330 | $2.849M | 0.4% | $342.04 | $247.71 | +35.3% | TOTAL STK MKT | 922908769 |
| CSCO | CISCO SYS INC | 38,389 | $2.836M | 0.4% | $73.88 * | $45.88 | +67.0% | COM | 17275R102 |
| RSSY | TIDAL TRUST II | 142,779 | $2.808M | 0.4% | $19.67 * | $19.32 | -0.6% | RETURN STACKED U | 88636J345 |
| V | VISA INC | 7,754 | $2.712M | 0.3% | $349.80 | $230.04 | +52.5% | COM CL A | 92826C839 |
| BAC | BANK AMERICA CORP | 46,337 | $2.588M | 0.3% | $55.86 | $37.56 | +46.4% | COM | 060505104 |
| ORCL | ORACLE CORP | 13,017 | $2.584M | 0.3% | $198.51 | $153.07 | +27.3% | COM | 68389X105 |
| MRSH | MARSH & MCLENNAN COS INC | 13,682 | $2.545M | 0.3% | $186.03 | $158.49 | +16.5% | COM | 571748102 |
| DFAC | DIMENSIONAL ETF TRUST | 62,536 | $2.544M | 0.3% | $40.68 * | $33.69 | +17.5% | US CORE EQUITY 2 | 25434V708 |
| DFAX | DIMENSIONAL ETF TRUST | 74,057 | $2.496M | 0.3% | $33.71 * | $27.52 | +18.9% | WORLD EX US CORE | 25434V880 |
| MCK | MCKESSON CORP | 3,044 | $2.484M | 0.3% | $816.15 | $671.74 | +22.1% | COM | 58155Q103 |
| NFLX | NETFLIX INC | 27,763 | $2.484M | 0.3% | $89.47 * | $104.78 | -10.5% | COM | 64110L106 |
| DFIC | DIMENSIONAL ETF TRUST | 68,830 | $2.437M | 0.3% | $35.40 * | $29.72 | +15.9% | INTL CORE EQUITY | 25434V799 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,858 | $2.39M | 0.3% | $304.20 * | $168.37 | +75.9% | COM | 459200101 |
| DFUS | DIMENSIONAL ETF TRUST | 31,417 | $2.377M | 0.3% | $75.67 | $62.37 | +18.9% | US EQUITY MARKET | 25434V401 |
| MCD | MCDONALDS CORP | 7,732 | $2.377M | 0.3% | $307.40 | $269.69 | +13.3% | COM | 580135101 |
| IEMG | ISHARES INC | 33,647 | $2.357M | 0.3% | $70.04 * | $55.02 | +22.2% | CORE MSCI EMKT | 46434G103 |
| SPGI | S&P GLOBAL INC | 4,254 | $2.306M | 0.3% | $541.97 * | $496.65 | +5.2% | COM | 78409V104 |
| AIZ | ASSURANT INC | 9,603 | $2.286M | 0.3% | $238.01 | $204.34 | +17.9% | COM | 04621X108 |
| MRK | MERCK & CO INC | 20,550 | $2.272M | 0.3% | $110.54 * | $102.71 | +2.5% | COM | 58933Y105 |
| COR | CENCORA INC | 6,653 | $2.233M | 0.3% | $335.69 | $293.50 | +15.1% | COM | 03073E105 |
| AVY | AVERY DENNISON CORP | 11,817 | $2.226M | 0.3% | $188.41 * | $172.31 | +5.6% | COM | 053611109 |
| FVRR | FIVERR INTL LTD | 122,002 | $2.213M | 0.3% | $18.14 * | $26.41 | -25.2% | ORD SHS | M4R82T106 |
| RTX | RTX CORPORATION | 11,652 | $2.196M | 0.3% | $188.47 * | $107.49 | +70.6% | COM | 75513E101 |
| VONV | VANGUARD SCOTTSDALE FDS | 22,988 | $2.194M | 0.3% | $95.46 * | $84.64 | +9.1% | VNG RUS1000VAL | 92206C714 |
| Z | ZILLOW GROUP INC | 31,901 | $2.193M | 0.3% | $68.75 | $58.42 | +16.8% | CL C CAP STK | 98954M200 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 96,482 | $2.187M | 0.3% | $22.67 | $22.65 | -0.2% | BULETSHS 2027 | 46138J585 |
| TAP | MOLSON COORS BEVERAGE CO | 45,282 | $2.179M | 0.3% | $48.13 * | $53.62 | -12.9% | CL B | 60871R209 |
| SYY | SYSCO CORP | 29,105 | $2.162M | 0.3% | $74.28 | $78.85 | -7.2% | COM | 871829107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 53,592 | $2.15M | 0.3% | $40.11 * | $42.53 | -13.0% | COM | 169656105 |
| ALL | ALLSTATE CORP | 10,085 | $2.14M | 0.3% | $212.21 | $196.87 | +5.7% | COM | 020002101 |
| MUB | ISHARES TR | 19,620 | $2.112M | 0.3% | $107.66 | $105.93 | +1.1% | NATIONAL MUN ETF | 464288414 |
| ROL | ROLLINS INC | 34,730 | $2.107M | 0.3% | $60.68 | $58.66 | +2.3% | COM | 775711104 |
| SMH | VANECK ETF TRUST | 5,411 | $2.106M | 0.3% | $389.22 * | $285.30 | +26.2% | SEMICONDUCTR ETF | 92189F676 |
| ACGL | ARCH CAP GROUP LTD | 22,054 | $2.099M | 0.3% | $95.18 | $91.50 | +4.8% | ORD | G0450A105 |
| VRSK | VERISK ANALYTICS INC | 9,333 | $2.099M | 0.3% | $224.87 | $267.03 | -16.2% | COM | 92345Y106 |
| L | LOEWS CORP | 20,036 | $2.095M | 0.3% | $104.58 | $103.22 | +2.0% | COM | 540424108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 26,266 | $2.095M | 0.3% | $79.76 | $77.87 | +2.4% | SHRT TRM CORP BD | 92206C409 |
| C | CITIGROUP INC | 17,261 | $2.094M | 0.3% | $121.32 * | $59.88 | +94.9% | COM NEW | 172967424 |
| VICI | VICI PPTYS INC | 74,763 | $2.075M | 0.3% | $27.76 | $29.16 | -3.6% | COM | 925652109 |
| OMCL | OMNICELL COM | 40,833 | $2.072M | 0.3% | $50.74 * | $34.25 | +32.3% | COM | 68213N109 |
| COST | COSTCO WHSL CORP NEW | 2,237 | $2.069M | 0.3% | $925.00 * | $763.05 | +13.0% | COM | 22160K105 |
| IJR | ISHARES TR | 16,276 | $2.057M | 0.3% | $126.41 * | $105.87 | +13.5% | CORE S&P SCP ETF | 464287804 |
| AME | AMETEK INC | 9,746 | $2.053M | 0.3% | $210.64 * | $183.47 | +11.9% | COM | 031100100 |
| PM | PHILIP MORRIS INTL INC | 12,551 | $2.039M | 0.3% | $162.42 | $97.19 | +65.0% | COM | 718172109 |
| PNC | PNC FINL SVCS GROUP INC | 9,358 | $2.036M | 0.3% | $217.56 * | $166.30 | +25.5% | COM | 693475105 |
| OUNZ | VANECK MERK GOLD ETF | 46,701 | $2.026M | 0.3% | $43.38 * | $33.03 | +25.6% | GOLD SHS | 921078101 |
| GWW | WW GRAINGER INC | 1,953 | $2.011M | 0.3% | $1029.84 * | $1033.16 | -2.3% | COM | 384802104 |
| COP | CONOCOPHILLIPS | 20,090 | $1.959M | 0.2% | $97.53 * | $87.72 | +6.7% | COM | 20825C104 |
| HWM | HOWMET AEROSPACE INC | 8,972 | $1.958M | 0.2% | $218.23 * | $166.74 | +23.0% | COM | 443201108 |
| IVV | ISHARES TR | 2,752 | $1.918M | 0.2% | $696.96 | $530.00 | +29.2% | CORE S&P500 ETF | 464287200 |
| PEP | PEPSICO INC | 13,396 | $1.874M | 0.2% | $139.87 * | $155.73 | -7.8% | COM | 713448108 |
| AVDV | AMERICAN CENTY ETF TR | 19,089 | $1.855M | 0.2% | $97.19 * | $76.85 | +22.3% | INTL SMCP VLU | 025072802 |
| DSMC | ETF SER SOLUTIONS | 49,722 | $1.849M | 0.2% | $37.18 * | $34.19 | +3.8% | DISTILLATE SMLMD | 26922B667 |
| AMD | ADVANCED MICRO DEVICES INC | 9,096 | $1.848M | 0.2% | $203.18 * | $136.30 | +57.1% | COM | 007903107 |
| EYLD | CAMBRIA ETF TR | 46,168 | $1.84M | 0.2% | $39.85 * | $32.32 | +18.6% | EMRG SHAREHLDR | 132061706 |
| PH | PARKER-HANNIFIN CORP | 1,981 | $1.824M | 0.2% | $920.78 * | $547.24 | +60.6% | COM | 701094104 |
| VTV | VANGUARD INDEX FDS | 9,193 | $1.809M | 0.2% | $196.82 * | $142.73 | +33.8% | VALUE ETF | 922908744 |
| AXP | AMERICAN EXPRESS CO | 4,786 | $1.798M | 0.2% | $375.70 | $234.55 | +57.4% | COM | 025816109 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 28,785 | $1.727M | 0.2% | $59.98 | $60.00 | -0.1% | FIRST TR ENH NEW | 33739Q408 |
| SO | SOUTHERN CO | 19,824 | $1.725M | 0.2% | $87.01 | $62.45 | +39.6% | COM | 842587107 |
| MDYV | SPDR SERIES TRUST | 19,407 | $1.723M | 0.2% | $88.78 * | $76.09 | +11.2% | STATE STREET SPD | 78464A839 |
| VZ | VERIZON COMMUNICATIONS INC | 41,508 | $1.679M | 0.2% | $40.46 | $38.95 | +4.6% | COM | 92343V104 |
| UNH | UNITEDHEALTH GROUP INC | 4,754 | $1.636M | 0.2% | $344.07 * | $423.36 | -22.0% | COM | 91324P102 |
| IJJ | ISHARES TR | 11,850 | $1.634M | 0.2% | $137.87 * | $117.65 | +11.9% | S&P MC 400VL ETF | 464287705 |
| KO | COCA COLA CO | 23,013 | $1.622M | 0.2% | $70.50 | $61.31 | +14.0% | COM | 191216100 |
| BLK | BLACKROCK INC | 1,484 | $1.611M | 0.2% | $1085.47 | $998.53 | +7.2% | COM | 09290D101 |
| GD | GENERAL DYNAMICS CORP | 4,489 | $1.588M | 0.2% | $353.79 * | $224.11 | +50.2% | COM | 369550108 |
| RAAX | VANECK ETF TRUST | 43,395 | $1.574M | 0.2% | $36.28 * | $31.21 | +11.9% | REAL ASSETS ETF | 92189F130 |
| MET | METLIFE INC | 19,475 | $1.547M | 0.2% | $79.41 | $65.83 | +19.9% | COM | 59156R108 |
| ROKU | ROKU INC | 13,810 | $1.535M | 0.2% | $111.16 * | $93.57 | +15.9% | COM CL A | 77543R102 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 78,160 | $1.53M | 0.2% | $19.58 | $19.50 | +0.4% | BULSHS 2026 CB | 46138J791 |
| RDDT | REDDIT INC | 6,032 | $1.475M | 0.2% | $244.59 * | $205.26 | +12.0% | CL A | 75734B100 |
| IDEV | ISHARES TR | 17,244 | $1.463M | 0.2% | $84.85 * | $70.58 | +16.9% | CORE MSCI INTL | 46435G326 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 72,498 | $1.431M | 0.2% | $19.74 | $19.59 | +0.8% | BULSHS 2027 CB | 46138J783 |
| ANET | ARISTA NETWORKS INC | 11,526 | $1.416M | 0.2% | $122.90 * | $106.33 | +23.2% | COM SHS | 040413205 |
| XAR | SPDR SERIES TRUST | 5,111 | $1.414M | 0.2% | $276.64 * | $206.46 | +16.8% | STATE STREET SPD | 78464A631 |
| AEP | AMERICAN ELEC PWR CO INC | 11,992 | $1.402M | 0.2% | $116.89 | $88.57 | +30.2% | COM | 025537101 |
| AMAT | APPLIED MATLS INC | 4,651 | $1.4M | 0.2% | $301.02 * | $141.24 | +81.9% | COM | 038222105 |
| T | AT&T INC | 58,010 | $1.392M | 0.2% | $23.99 * | $18.37 | +35.2% | COM | 00206R102 |
| DELL | DELL TECHNOLOGIES INC | 11,441 | $1.38M | 0.2% | $120.61 * | $130.71 | -3.7% | CL C | 24703L202 |
| MMM | 3M CO | 8,021 | $1.325M | 0.2% | $165.23 * | $109.81 | +45.8% | COM | 88579Y101 |
| VOD | VODAFONE GROUP PLC NEW | 96,893 | $1.308M | 0.2% | $13.50 * | $9.39 | +40.7% | SPONSORED ADR | 92857W308 |
| IBRX | IMMUNITYBIO INC | 560,000 | $1.305M | 0.2% | $2.33 * | $6.59 | -70.0% | COM | 45256X103 |
| CNR | CORE NATURAL RESOURCES INC | 13,485 | $1.3M | 0.2% | $96.38 * | $82.05 | +7.9% | COM SHS | 218937100 |
| AVDE | AMERICAN CENTY ETF TR | 15,354 | $1.3M | 0.2% | $84.64 * | $78.04 | +5.5% | INTL EQT ETF | 025072703 |
| VONG | VANGUARD SCOTTSDALE FDS | 10,553 | $1.293M | 0.2% | $122.51 | $102.68 | +18.6% | VNG RUS1000GRW | 92206C680 |
| FDX | FEDEX CORP | 4,119 | $1.287M | 0.2% | $312.37 * | $253.92 | +13.8% | COM | 31428X106 |
| EME | EMCOR GROUP INC | 1,984 | $1.281M | 0.2% | $645.89 * | $389.52 | +57.1% | COM | 29084Q100 |
| GS | GOLDMAN SACHS GROUP INC | 1,359 | $1.276M | 0.2% | $939.04 * | $609.53 | +44.2% | COM | 38141G104 |
| DE | DEERE & CO | 2,587 | $1.263M | 0.2% | $488.17 * | $401.06 | +16.1% | COM | 244199105 |
| QCOM | QUALCOMM INC | 7,045 | $1.253M | 0.2% | $177.84 * | $144.39 | +18.5% | COM | 747525103 |
| AMGN | AMGEN INC | 3,840 | $1.252M | 0.2% | $326.12 | $236.93 | +38.1% | COM | 031162100 |
| RSBT | TIDAL TRUST II | 66,842 | $1.245M | 0.2% | $18.63 * | $16.96 | +5.7% | RTN STACKED BD | 88636J105 |
| MGA | MAGNA INTL INC | 22,089 | $1.242M | 0.2% | $56.21 * | $41.04 | +29.9% | COM | 559222401 |
| NTSX | WISDOMTREE TR | 21,973 | $1.224M | 0.2% | $55.70 | $43.33 | +26.5% | US EFFICIENT COR | 97717Y790 |
| MAR | MARRIOTT INTL INC NEW | 3,717 | $1.22M | 0.2% | $328.15 * | $168.01 | +84.7% | CL A | 571903202 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 58,437 | $1.203M | 0.2% | $20.59 | $20.45 | +0.7% | INVSCO BLSH 28 | 46138J643 |
| GE | GE AEROSPACE | 3,726 | $1.198M | 0.2% | $321.51 * | $147.07 | +109.4% | COM NEW | 369604301 |
| IWY | ISHARES TR | 4,289 | $1.192M | 0.2% | $277.84 | $232.30 | +19.2% | RUS TP200 GR ETF | 464289438 |
| CAH | CARDINAL HEALTH INC | 5,902 | $1.187M | 0.2% | $201.13 | $141.34 | +45.0% | COM | 14149Y108 |
| SNOW | SNOWFLAKE INC | 5,386 | $1.18M | 0.1% | $219.10 | $214.74 | +2.2% | COM SHS | 833445109 |
| VGT | VANGUARD WORLD FD | 1,523 | $1.16M | 0.1% | $761.72 * | $70.87 | +32.9% | INF TECH ETF | 92204A702 |
| LMT | LOCKHEED MARTIN CORP | 2,137 | $1.16M | 0.1% | $542.62 * | $395.24 | +22.4% | COM | 539830109 |
| PSQO | PALMER SQUARE FUNDS TRUST | 56,082 | $1.157M | 0.1% | $20.63 | $20.42 | +1.0% | CR OPPORTUNITIES | 696930106 |
| PFE | PFIZER INC | 44,748 | $1.14M | 0.1% | $25.48 * | $31.36 | -20.6% | COM | 717081103 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 24,555 | $1.138M | 0.1% | $46.34 | $45.94 | +0.8% | INCOME ETF | 46641Q159 |
| PLD | PROLOGIS INC. | 8,731 | $1.13M | 0.1% | $129.38 | $112.27 | +13.7% | COM | 74340W103 |
| APH | AMPHENOL CORP NEW | 8,005 | $1.121M | 0.1% | $140.09 * | $90.13 | +49.9% | CL A | 032095101 |
| WFC | WELLS FARGO CO NEW | 11,467 | $1.1M | 0.1% | $95.95 * | $70.04 | +33.1% | COM | 949746101 |
| PRU | PRUDENTIAL FINL INC | 9,315 | $1.1M | 0.1% | $118.08 * | $92.29 | +22.3% | COM | 744320102 |
| UJAN | INNOVATOR ETFS TRUST | 25,195 | $1.099M | 0.1% | $43.61 | $33.09 | +30.7% | US EQT ULTRA BF | 45782C300 |
| LEN | LENNAR CORP | 9,144 | $1.09M | 0.1% | $119.25 * | $140.52 | -26.8% | CL A | 526057104 |
| THO | THOR INDS INC | 9,897 | $1.089M | 0.1% | $110.02 * | $93.31 | +9.5% | COM | 885160101 |
| YOU | CLEAR SECURE INC | 29,711 | $1.083M | 0.1% | $36.46 * | $24.41 | +43.7% | COM CL A | 18467V109 |
| ACN | ACCENTURE PLC IRELAND | 3,845 | $1.08M | 0.1% | $280.78 * | $289.53 | -7.3% | SHS CLASS A | G1151C101 |
| CPRI | CAPRI HOLDINGS LIMITED | 40,439 | $1.056M | 0.1% | $26.12 * | $30.12 | -19.0% | SHS | G1890L107 |
| RCL | ROYAL CARIBBEAN GROUP | 3,379 | $1.052M | 0.1% | $311.28 * | $154.81 | +80.2% | COM | V7780T103 |
| JAAA | JANUS DETROIT STR TR | 20,554 | $1.041M | 0.1% | $50.64 | $50.73 | -0.3% | HENDRSON AAA CL | 47103U845 |
| SPYM | SPDR SERIES TRUST | 12,801 | $1.037M | 0.1% | $81.02 | $54.04 | +48.5% | STATE STREET SPD | 78464A854 |
| HIG | HARTFORD INSURANCE GROUP INC | 7,602 | $1.036M | 0.1% | $136.29 | $96.49 | +42.8% | COM | 416515104 |
| TJX | TJX COS INC NEW | 6,521 | $1.029M | 0.1% | $157.82 * | $85.52 | +79.6% | COM | 872540109 |
| PAYC | PAYCOM SOFTWARE INC | 6,467 | $1.016M | 0.1% | $157.16 | $194.39 | -18.0% | COM | 70432V102 |
| ULTA | ULTA BEAUTY INC | 1,496 | $997K | 0.1% | $666.18 * | $525.88 | +15.0% | COM | 90384S303 |
| BX | BLACKSTONE INC | 6,259 | $986K | 0.1% | $157.61 * | $105.38 | +46.3% | COM | 09260D107 |
| ENB | ENBRIDGE INC | 21,486 | $980K | 0.1% | $45.63 * | $37.17 | +27.0% | COM | 29250N105 |
| QTUM | ETF SER SOLUTIONS | 8,288 | $966K | 0.1% | $116.54 * | $99.05 | +10.7% | DEFIANCE QUANTUM | 26922A420 |
| ARW | ARROW ELECTRS INC | 8,369 | $962K | 0.1% | $114.99 * | $116.02 | -5.0% | COM | 042735100 |
| IWD | ISHARES TR | 4,387 | $955K | 0.1% | $217.59 * | $157.17 | +33.8% | RUS 1000 VAL ETF | 464287598 |
| GILD | GILEAD SCIENCES INC | 7,853 | $951K | 0.1% | $121.09 | $86.42 | +42.0% | COM | 375558103 |
| ABT | ABBOTT LABS | 7,493 | $944K | 0.1% | $125.93 | $111.41 | +12.5% | COM | 002824100 |
| GM | GENERAL MTRS CO | 11,328 | $939K | 0.1% | $82.87 | $45.99 | +76.8% | COM | 37045V100 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 59,220 | $922K | 0.1% | $15.57 * | $18.61 | -19.0% | COM | 33748L101 |
| IXN | ISHARES TR | 8,581 | $922K | 0.1% | $107.42 * | $90.81 | +15.6% | GLOBAL TECH ETF | 464287291 |
| IGM | ISHARES TR | 6,994 | $917K | 0.1% | $131.15 | $110.60 | +16.8% | EXPND TEC SC ETF | 464287549 |
| GBDC | GOLUB CAP BDC INC | 66,415 | $909K | 0.1% | $13.69 | $13.66 | -0.6% | COM | 38173M102 |
| SCHO | SCHWAB STRATEGIC TR | 37,312 | $909K | 0.1% | $24.36 | $24.24 | +0.5% | SHT TM US TRES | 808524862 |
| MCW | MISTER CAR WASH INC | 148,234 | $909K | 0.1% | $6.13 * | $7.46 | -29.4% | COM | 60646V105 |
| BK | BANK NEW YORK MELLON CORP | 7,492 | $892K | 0.1% | $119.06 * | $57.66 | +101.3% | COM | 064058100 |
| DVN | DEVON ENERGY CORP NEW | 24,861 | $889K | 0.1% | $35.76 * | $41.96 | -12.7% | COM | 25179M103 |
| LOW | LOWES COS INC | 3,305 | $883K | 0.1% | $267.21 * | $198.46 | +21.5% | COM | 548661107 |
| MSMR | ETF SER SOLUTIONS | 24,910 | $878K | 0.1% | $35.26 | $32.56 | +7.0% | MCELHENNY SHEFLD | 26922B774 |
| CSX | CSX CORP | 24,851 | $875K | 0.1% | $35.20 * | $30.66 | +18.2% | COM | 126408103 |
| USB | US BANCORP DEL | 15,663 | $865K | 0.1% | $55.22 * | $42.53 | +25.5% | COM NEW | 902973304 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,840 | $863K | 0.1% | $224.75 * | $200.77 | +9.5% | DIV APP ETF | 921908844 |
| GPZ | VANECK ETF TRUST | 30,434 | $861K | 0.1% | $28.29 * | $27.66 | -1.9% | ALTERNATIVE ASSE | 92189H649 |
| IUSB | ISHARES TR | 18,415 | $859K | 0.1% | $46.67 | $46.33 | +0.4% | CORE UNIVRSL USD | 46434V613 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,556 | $858K | 0.1% | $335.68 * | $212.79 | +38.0% | COM | 502431109 |
| VEA | VANGUARD TAX-MANAGED FDS | 13,143 | $848K | 0.1% | $64.53 * | $40.80 | +53.1% | VAN FTSE DEV MKT | 921943858 |
| AZN | ASTRAZENECA PLC | 8,875 | $840K | 0.1% | $94.65 | $72.80 | — | SPONSORED ADR | 046353108 |
| FTNT | FORTINET INC | 10,268 | $813K | 0.1% | $79.22 | $71.49 | +11.1% | COM | 34959E109 |
| RPG | INVESCO EXCHANGE TRADED FD T | 16,790 | $813K | 0.1% | $48.42 * | $31.53 | +48.0% | S&P500 PUR GWT | 46137V266 |
| KMI | KINDER MORGAN INC DEL | 29,921 | $812K | 0.1% | $27.12 | $19.27 | +42.7% | COM | 49456B101 |
| AIQ | GLOBAL X FDS | 15,381 | $809K | 0.1% | $52.58 * | $50.80 | +0.1% | ARTIFICIAL ETF | 37954Y632 |
| EFV | ISHARES TR | 11,149 | $808K | 0.1% | $72.48 | $59.17 | +20.7% | EAFE VALUE ETF | 464288877 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 33,535 | $794K | 0.1% | $23.67 | $23.50 | +0.6% | BULSHS 2026 MUNI | 46138J510 |
| TRUT | VANECK ETF TRUST | 29,832 | $790K | 0.1% | $26.47 | $26.63 | -0.6% | TECHNOLOGY TRUSE | 92189H631 |
| TXN | TEXAS INSTRS INC | 4,152 | $789K | 0.1% | $190.09 * | $165.62 | +4.8% | COM | 882508104 |
| NLR | VANECK ETF TRUST | 5,618 | $789K | 0.1% | $140.42 * | $96.47 | +28.7% | URANIUM AND NUCL | 92189F601 |
| HODL | VANECK BITCOIN ETF | 30,829 | $787K | 0.1% | $25.51 * | $28.85 | -14.3% | SH BEN INT | 92189K105 |
| DG | DOLLAR GEN CORP NEW | 5,481 | $782K | 0.1% | $142.74 * | $77.04 | +72.3% | COM | 256677105 |
| MU | MICRON TECHNOLOGY INC | 2,217 | $765K | 0.1% | $345.09 * | $93.22 | +206.2% | COM | 595112103 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 32,062 | $761K | 0.1% | $23.74 | $23.43 | +1.0% | BULSHS 2027 MUNI | 46138J494 |
| ES | EVERSOURCE ENERGY | 11,226 | $761K | 0.1% | $67.79 | $62.93 | +7.0% | COM | 30040W108 |
| PPA | INVESCO EXCHANGE TRADED FD T | 4,397 | $755K | 0.1% | $171.69 * | $154.20 | +1.6% | AEROSPACE DEFN | 46137V100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $748K | 0.1% | $748060.00 | $616493.94 | +22.4% | CL A | 084670108 |
| MS | MORGAN STANLEY | 4,001 | $744K | 0.1% | $186.05 * | $128.20 | +38.5% | COM NEW | 617446448 |
| DIS | DISNEY WALT CO | 6,425 | $744K | 0.1% | $115.81 | $114.98 | -1.1% | COM | 254687106 |
| FITB | FIFTH THIRD BANCORP | 14,942 | $736K | 0.1% | $49.28 * | $29.56 | +58.3% | COM | 316773100 |
| PANW | PALO ALTO NETWORKS INC | 3,857 | $729K | 0.1% | $189.04 * | $167.22 | +10.2% | COM | 697435105 |
| AJG | GALLAGHER ARTHUR J & CO | 2,751 | $728K | 0.1% | $264.61 * | $188.19 | +37.5% | COM | 363576109 |
| TMUS | T-MOBILE US INC | 3,630 | $728K | 0.1% | $200.41 | $162.70 | +24.8% | COM | 872590104 |
| CMI | CUMMINS INC | 1,314 | $725K | 0.1% | $552.06 * | $358.90 | +42.2% | COM | 231021106 |
| ADI | ANALOG DEVICES INC | 2,406 | $724K | 0.1% | $300.92 * | $183.67 | +47.7% | COM | 032654105 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 30,660 | $723K | 0.1% | $23.57 | $23.40 | +0.4% | BULSHS 2028 MUNI | 46138J486 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,202 | $721K | 0.1% | $327.22 * | $263.03 | +18.8% | COM | 127387108 |
| HON | HONEYWELL INTL INC | 3,457 | $716K | 0.1% | $207.25 * | $174.98 | +11.5% | COM | 438516106 |
| SCHX | SCHWAB STRATEGIC TR | 26,075 | $715K | 0.1% | $27.42 | $20.91 | +28.7% | US LRG CAP ETF | 808524201 |
| BNDX | VANGUARD CHARLOTTE FDS | 14,505 | $704K | 0.1% | $48.54 | $49.20 | -1.8% | TOTAL INT BD ETF | 92203J407 |
| DYNF | BLACKROCK ETF TRUST | 11,405 | $702K | 0.1% | $61.57 | $53.46 | +13.8% | ISHARES US EQUIT | 09290C103 |
| FSS | FEDERAL SIGNAL CORP | 6,005 | $700K | 0.1% | $116.57 * | $88.89 | +22.2% | COM | 313855108 |
| APRW | AIM ETF PRODUCTS TRUST | 20,014 | $699K | 0.1% | $34.94 | $27.62 | +26.2% | US LRGCP B20 APR | 00888H208 |
| UBER | UBER TECHNOLOGIES INC | 8,103 | $693K | 0.1% | $85.49 * | $74.14 | +10.2% | COM | 90353T100 |
| MGV | VANGUARD WORLD FD | 4,751 | $691K | 0.1% | $145.53 * | $133.76 | +5.5% | MEGA CAP VAL ETF | 921910840 |
| HAPI | HARBOR ETF TRUST | 16,262 | $680K | 0.1% | $41.84 | $35.94 | +14.2% | HUMAN CAP LARGE | 41151J877 |
| MDT | MEDTRONIC PLC | 6,925 | $676K | 0.1% | $97.55 | $89.98 | +6.8% | SHS | G5960L103 |
| INTC | INTEL CORP | 14,716 | $670K | 0.1% | $45.51 * | $31.74 | +16.3% | COM | 458140100 |
| VBR | VANGUARD INDEX FDS | 2,984 | $663K | 0.1% | $222.05 * | $180.55 | +17.3% | SM CP VAL ETF | 922908611 |
| ETN | EATON CORP PLC | 2,039 | $661K | 0.1% | $324.20 | $282.86 | +12.6% | SHS | G29183103 |
| SOXX | ISHARES TR | 1,996 | $656K | 0.1% | $328.78 * | $237.54 | +26.8% | ISHARES SEMICDTR | 464287523 |
| FTCE | FIRST TR EXCHANGE TRADED FD | 25,645 | $654K | 0.1% | $25.50 * | $23.81 | +4.6% | NEW CONSTRUCTS C | 33738R597 |
| UPS | UNITED PARCEL SERVICE INC | 6,029 | $652K | 0.1% | $108.07 * | $119.52 | -17.0% | CL B | 911312106 |
| FDVV | FIDELITY COVINGTON TRUST | 11,373 | $650K | 0.1% | $57.18 | $38.72 | +46.4% | HIGH DIVID ETF | 316092840 |
| MCO | MOODYS CORP | 1,218 | $648K | 0.1% | $531.63 * | $419.47 | +21.8% | COM | 615369105 |
| HYG | ISHARES TR | 7,983 | $647K | 0.1% | $81.00 | $75.44 | +6.9% | IBOXX HI YD ETF | 464288513 |
| LZ | LEGALZOOM COM INC | 61,376 | $637K | 0.1% | $10.38 * | $8.85 | +12.2% | COM | 52466B103 |
| STLD | STEEL DYNAMICS INC | 3,748 | $634K | 0.1% | $169.26 | $110.74 | +53.0% | COM | 858119100 |
| OSEA | HARBOR ETF TRUST | 20,395 | $630K | 0.1% | $30.87 | $26.87 | +12.6% | INTERNATNAL COMP | 41151J885 |
| IWF | ISHARES TR | 1,321 | $629K | 0.1% | $476.18 * | $70.24 | +68.5% | RUS 1000 GRW ETF | 464287614 |
| MINT | PIMCO ETF TR | 6,259 | $629K | 0.1% | $100.44 | $100.46 | -0.1% | ENHAN SHRT MA AC | 72201R833 |
| CEG | CONSTELLATION ENERGY CORP | 1,833 | $628K | 0.1% | $342.53 * | $204.63 | +72.6% | COM | 21037T109 |
| APLU | ALLSPRING EXCHANGE TRADED FU | 25,072 | $627K | 0.1% | $25.02 | $25.14 | -0.7% | CORE PLUS ETF | 01989A209 |
| IVW | ISHARES TR | 5,012 | $625K | 0.1% | $124.66 | $85.66 | +43.9% | S&P 500 GRWT ETF | 464287309 |
| ACWI | ISHARES TR | 4,313 | $624K | 0.1% | $144.75 * | $105.01 | +34.7% | MSCI ACWI ETF | 464288257 |
| NSC | NORFOLK SOUTHN CORP | 2,170 | $623K | 0.1% | $287.27 | $250.03 | +15.5% | COM | 655844108 |
| GNK | GENCO SHIPPING & TRADING LTD | 33,054 | $621K | 0.1% | $18.80 | $16.02 | +15.0% | SHS | Y2685T131 |
| RWL | INVESCO EXCH TRADED FD TR II | 5,245 | $619K | 0.1% | $118.06 * | $74.17 | +54.4% | S&P 500 REVENUE | 46138G698 |
| SUB | ISHARES TR | 5,677 | $607K | 0.1% | $106.96 | $105.26 | +1.4% | SHRT NAT MUN ETF | 464288158 |
| FCX | FREEPORT-MCMORAN INC | 10,668 | $603K | 0.1% | $56.53 * | $40.01 | +26.9% | CL B | 35671D857 |
| RKLB | ROCKET LAB CORP | 7,107 | $603K | 0.1% | $84.85 * | $30.71 | +127.2% | COM | 773121108 |
| FERG | FERGUSON ENTERPRISES INC | 2,521 | $602K | 0.1% | $238.67 * | $210.56 | +5.3% | COMMON STOCK NEW | 31488V107 |
| VTEB | VANGUARD MUN BD FDS | 11,894 | $602K | 0.1% | $50.58 | $49.32 | +2.0% | TAX EXEMPT BD | 922907746 |
| CTAS | CINTAS CORP | 3,107 | $600K | 0.1% | $193.04 * | $192.55 | -2.3% | COM | 172908105 |
| HYMB | SPDR SERIES TRUST | 23,893 | $599K | 0.1% | $25.09 | $24.68 | +1.1% | STATE STREET SPD | 78464A284 |
| CRM | SALESFORCE INC | 2,290 | $595K | 0.1% | $259.95 | $258.35 | +2.5% | COM | 79466L302 |
| SYK | STRYKER CORPORATION | 1,613 | $593K | 0.1% | $367.50 * | $322.85 | +8.9% | COM | 863667101 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 34,818 | $589K | 0.1% | $16.92 | $16.78 | +0.8% | INVSCO 30 CORP | 46138J460 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,262 | $586K | 0.1% | $463.95 * | $451.53 | +0.4% | COM | 92532F100 |
| DSTL | ETF SER SOLUTIONS | 9,694 | $584K | 0.1% | $60.26 * | $51.78 | +13.7% | DISTILLATE US | 26922A321 |
| NEE | NEXTERA ENERGY INC | 7,269 | $580K | 0.1% | $79.84 | $70.06 | +14.6% | COM | 65339F101 |
| VXF | VANGUARD INDEX FDS | 2,590 | $567K | 0.1% | $218.73 * | $187.43 | +11.6% | EXTEND MKT ETF | 922908652 |
| SHOP | SHOPIFY INC | 3,443 | $566K | 0.1% | $164.48 * | $60.23 | +167.3% | CL A SUB VTG SHS | 82509L107 |
| SGOV | ISHARES TR | 5,630 | $566K | 0.1% | $100.47 | $100.46 | -0.1% | 0-3 MNTH TREASRY | 46436E718 |
| TBIL | RBB FD INC | 11,258 | $562K | 0.1% | $49.93 | $49.93 | -0.1% | US TREAS 3 MNTH | 74933W452 |
| BND | VANGUARD BD INDEX FDS | 7,557 | $561K | 0.1% | $74.28 | $72.42 | +2.3% | TOTAL BND MRKT | 921937835 |
| SCHW | SCHWAB CHARLES CORP | 5,591 | $560K | 0.1% | $100.17 | $64.02 | +56.1% | COM | 808513105 |
| SPYG | SPDR SERIES TRUST | 5,202 | $559K | 0.1% | $107.51 | $69.74 | +53.0% | STATE STREET SPD | 78464A409 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,035 | $559K | 0.1% | $539.77 * | $470.36 | +23.5% | SHS | L8681T102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,827 | $555K | 0.1% | $304.05 * | $114.78 | +139.9% | ORD SHS | G7997R103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 7,028 | $553K | 0.1% | $78.66 * | $64.44 | +24.6% | COM | 744573106 |
| COIN | COINBASE GLOBAL INC | 2,284 | $550K | 0.1% | $240.83 * | $145.49 | +55.4% | COM CL A | 19260Q107 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 29,016 | $547K | 0.1% | $18.84 | $18.53 | +1.6% | BULETSHS 2029 | 46138J577 |
| DUK | DUKE ENERGY CORP NEW | 4,673 | $546K | 0.1% | $116.79 | $88.59 | +32.3% | COM NEW | 26441C204 |
| ORLY | OREILLY AUTOMOTIVE INC | 5,815 | $545K | 0.1% | $93.80 * | $89.67 | +1.7% | COM | 67103H107 |
| AGGS | HARBOR ETF TRUST | 13,121 | $543K | 0.1% | $41.35 | $40.84 | +0.9% | DISCIPLINED BOND | 41151J794 |
| LBTYA | LIBERTY GLOBAL LTD | 51,180 | $542K | 0.1% | $10.59 * | $11.05 | +0.8% | COM CL A | G61188101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 876 | $540K | 0.1% | $616.10 * | $527.24 | +9.9% | COM | 883556102 |
| SCHG | SCHWAB STRATEGIC TR | 16,378 | $538K | 0.1% | $32.86 | $23.22 | +40.5% | US LCAP GR ETF | 808524300 |
| GLXY | GALAXY DIGITAL INC. | 21,562 | $538K | 0.1% | $24.94 * | $20.30 | +10.1% | CL A | 36317J209 |
| HUBB | HUBBELL INC | 1,127 | $530K | 0.1% | $470.50 * | $285.90 | +55.3% | COM | 443510607 |
| TFC | TRUIST FINL CORP | 10,372 | $525K | 0.1% | $50.62 * | $36.93 | +33.3% | COM | 89832Q109 |
| TBLL | INVESCO EXCH TRADED FD TR II | 4,910 | $519K | 0.1% | $105.75 | $105.64 | +0.0% | SHORT TERM TREAS | 46138G888 |
| MGC | VANGUARD WORLD FD | 2,002 | $510K | 0.1% | $254.62 | $154.69 | +62.4% | MEGA CAP INDEX | 921910873 |
| INTU | INTUIT | 785 | $508K | 0.1% | $647.07 * | $620.14 | +6.8% | COM | 461202103 |
| EMR | EMERSON ELEC CO | 3,516 | $507K | 0.1% | $144.20 * | $88.67 | +49.7% | COM | 291011104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,555 | $503K | 0.1% | $323.53 * | $195.90 | +55.1% | SPONSORED ADS | 874039100 |
| BDX | BECTON DICKINSON & CO | 2,472 | $501K | 0.1% | $202.77 * | $225.49 | -13.9% | COM | 075887109 |
| WM | WASTE MGMT INC DEL | 2,244 | $496K | 0.1% | $220.94 | $156.97 | +40.0% | COM | 94106L109 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 36,304 | $492K | 0.1% | $13.56 * | $13.77 | -3.8% | OPTIMUM YIELD | 46090F100 |
| CASY | CASEYS GEN STORES INC | 824 | $489K | 0.1% | $593.68 * | $398.00 | +38.7% | COM | 147528103 |
| AHR | AMERICAN HEALTHCARE REIT INC | 10,336 | $489K | 0.1% | $47.28 | $27.22 | — | COM SHS | 398182303 |
| LAMR | LAMAR ADVERTISING CO NEW | 3,757 | $486K | 0.1% | $129.37 | $106.90 | — | CL A | 512816109 |
| HOOD | ROBINHOOD MKTS INC | 4,205 | $485K | 0.1% | $115.27 | $87.13 | +29.8% | COM CL A | 770700102 |
| FLRT | PACER FDS TR | 10,245 | $485K | 0.1% | $47.31 | $47.38 | -0.5% | ARISTOTLE PACIFI | 69374H428 |
| RUNN | STRATEGIC TRUST | 13,897 | $483K | 0.1% | $34.74 * | $33.21 | +0.4% | RUNNING GWTH ETF | 48817R870 |
| XLF | SELECT SECTOR SPDR TR | 8,658 | $483K | 0.1% | $55.73 | $43.31 | +26.5% | STATE STREET FIN | 81369Y605 |
| RIO | RIO TINTO PLC | 5,937 | $482K | 0.1% | $81.13 | $65.68 | +21.9% | SPONSORED ADR | 767204100 |
| DISV | DIMENSIONAL ETF TRUST | 12,120 | $473K | 0.1% | $38.99 * | $30.78 | +23.5% | INTL SMALL CAP V | 25434V781 |
| CFG | CITIZENS FINL GROUP INC | 7,792 | $472K | 0.1% | $60.53 * | $37.81 | +54.5% | COM | 174610105 |
| — | DNP SELECT INCOME FD INC | 46,787 | $466K | 0.1% | $9.97 | $10.45 | — | COM | 23325P104 |
| MPC | MARATHON PETE CORP | 2,621 | $462K | 0.1% | $176.15 * | $116.66 | +39.4% | COM | 56585A102 |
| SCHV | SCHWAB STRATEGIC TR | 15,070 | $461K | 0.1% | $30.62 * | $24.64 | +20.2% | US LCAP VA ETF | 808524409 |
| GOVT | ISHARES TR | 19,803 | $457K | 0.1% | $23.06 | $22.94 | +0.4% | US TREAS BD ETF | 46429B267 |
| SWKS | SKYWORKS SOLUTIONS INC | 7,586 | $456K | 0.1% | $60.17 * | $66.89 | -5.2% | COM | 83088M102 |
| BA | BOEING CO | 1,942 | $455K | 0.1% | $234.53 * | $191.09 | +13.6% | COM | 097023105 |
| SCHB | SCHWAB STRATEGIC TR | 16,991 | $455K | 0.1% | $26.79 * | $22.03 | +19.1% | US BRD MKT ETF | 808524102 |
| VSLU | ETF OPPORTUNITIES TRUST | 10,215 | $455K | 0.1% | $44.51 | $42.30 | +4.6% | APPLIED FINA VAL | 26923N405 |
| CMCSA | COMCAST CORP NEW | 16,021 | $454K | 0.1% | $28.37 * | $39.39 | -24.1% | CL A | 20030N101 |
| PNR | PENTAIR PLC | 4,392 | $453K | 0.1% | $103.06 | $106.57 | -2.3% | SHS | G7S00T104 |
| BSOL | BITWISE SOLANA STAKING ETF | 25,000 | $448K | 0.1% | $17.93 * | $18.62 | -11.9% | COM SHS OF BENEF | 091948109 |
| NCDL | NUVEEN CHURCHILL DIRECT LEND | 32,859 | $445K | 0.1% | $13.53 | $14.66 | -9.0% | COM SHS | 67090S108 |
| DHR | DANAHER CORPORATION | 1,854 | $442K | 0.1% | $238.27 * | $216.27 | +5.8% | COM | 235851102 |
| DFAT | DIMENSIONAL ETF TRUST | 7,019 | $439K | 0.1% | $62.51 * | $52.72 | +12.9% | US TARGETED VLU | 25434V609 |
| PHM | PULTE GROUP INC | 3,320 | $438K | 0.1% | $132.00 * | $100.14 | +17.1% | COM | 745867101 |
| VRT | VERTIV HOLDINGS CO | 2,660 | $435K | 0.1% | $163.51 | $106.95 | +51.5% | COM CL A | 92537N108 |
| CI | THE CIGNA GROUP | 1,548 | $432K | 0.1% | $278.89 | $315.67 | -12.8% | COM | 125523100 |
| STLA | STELLANTIS N.V | 39,566 | $432K | 0.1% | $10.91 | $11.98 | — | SHS | N82405106 |
| AVEM | AMERICAN CENTY ETF TR | 5,395 | $431K | 0.1% | $79.98 * | $72.13 | +6.8% | AVANTIS EMGMKT | 025072604 |
| DFAR | DIMENSIONAL ETF TRUST | 18,617 | $431K | 0.1% | $23.13 | $23.22 | -1.4% | US REAL ESTATE E | 25434V823 |
| USIG | ISHARES TR | 8,277 | $430K | 0.1% | $51.92 | $51.66 | +0.2% | USD INV GRDE ETF | 464288620 |
| COWZ | PACER FDS TR | 6,920 | $429K | 0.1% | $61.98 * | $56.64 | +6.2% | US CASH COWS 100 | 69374H881 |
| NUE | NUCOR CORP | 2,583 | $423K | 0.1% | $163.77 | $154.33 | +5.7% | COM | 670346105 |
| IYW | ISHARES TR | 2,092 | $422K | 0.1% | $201.75 | $142.86 | +39.8% | U.S. TECH ETF | 464287721 |
| COF | CAPITAL ONE FINL CORP | 1,686 | $420K | 0.1% | $249.33 * | $218.23 | +11.1% | COM | 14040H105 |
| VHT | VANGUARD WORLD FD | 1,429 | $419K | 0.1% | $292.97 | $261.35 | +10.1% | HEALTH CAR ETF | 92204A504 |
| SLDE | SLIDE INS HLDGS INC | 22,837 | $413K | 0.1% | $18.10 * | $16.68 | +16.8% | COM | 831349105 |
| XT | ISHARES TR | 5,704 | $412K | 0.1% | $72.19 * | $51.90 | +34.4% | FUTURE EXPONENTI | 46434V381 |
| PSX | PHILLIPS 66 | 2,885 | $410K | 0.1% | $142.19 * | $116.13 | +11.1% | COM | 718546104 |
| FCTE | ETF OPPORTUNITIES TRUST | 15,742 | $408K | 0.1% | $25.89 * | $26.33 | -5.4% | SMI 3FOURTEEN FU | 26923N512 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,184 | $407K | 0.1% | $127.97 | $133.27 | -2.1% | COM | 030420103 |
| GLW | CORNING INC | 4,744 | $404K | 0.1% | $85.23 * | $66.66 | +31.4% | COM | 219350105 |
| CMS | CMS ENERGY CORP | 5,767 | $404K | 0.1% | $69.99 | $63.02 | +11.0% | COM | 125896100 |
| AMP | AMERIPRISE FINL INC | 782 | $397K | 0.1% | $507.82 * | $515.15 | -4.8% | COM | 03076C106 |
| CCI | CROWN CASTLE INC | 4,695 | $393K | 0.0% | $83.69 * | $112.22 | -20.8% | COM | 22822V101 |
| MDB | MONGODB INC | 961 | $392K | 0.0% | $408.29 * | $363.83 | +15.4% | CL A | 60937P106 |
| UJUL | INNOVATOR ETFS TRUST | 10,061 | $392K | 0.0% | $38.96 | $31.62 | +22.5% | US EQT ULTRA BF | 45782C839 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,462 | $389K | 0.0% | $266.06 * | $252.51 | +1.9% | COM | 053015103 |
| AVSE | AMERICAN CENTY ETF TR | 5,767 | $388K | 0.0% | $67.34 * | $64.70 | +0.4% | AVANTIS RESPONSI | 025072315 |
| IWV | ISHARES TR | 982 | $388K | 0.0% | $394.77 * | $244.44 | +58.3% | RUSSELL 3000 ETF | 464287689 |
| APOC | INNOVATOR ETFS TRUST | 14,654 | $385K | 0.0% | $26.29 | $25.53 | +2.7% | EQUITY DEFINED P | 45784N882 |
| BP | BP PLC | 11,187 | $384K | 0.0% | $34.29 | $31.04 | +11.9% | SPONSORED ADR | 055622104 |
| ZS | ZSCALER INC | 1,761 | $382K | 0.0% | $216.76 * | $257.66 | -12.7% | COM | 98980G102 |
| GEV | GE VERNOVA INC | 612 | $381K | 0.0% | $622.60 * | $429.74 | +52.1% | COM | 36828A101 |
| UAUG | INNOVATOR ETFS TRUST | 9,471 | $380K | 0.0% | $40.17 | $35.04 | +13.9% | US EQT ULTRA BF | 45782C672 |
| UGI | UGI CORP NEW | 10,238 | $380K | 0.0% | $37.07 | $26.45 | +41.5% | COM | 902681105 |
| JAJL | INNOVATOR ETFS TRUST | 12,821 | $374K | 0.0% | $29.19 | $27.38 | +6.2% | EQUITY DEFINED P | 45783Y244 |
| IBIT | ISHARES BITCOIN TRUST ETF | 7,291 | $373K | 0.0% | $51.16 * | $54.58 | -9.0% | SHS BEN INT | 46438F101 |
| FN | FABRINET | 832 | $372K | 0.0% | $447.17 | $353.42 | +28.8% | SHS | G3323L100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 7,286 | $369K | 0.0% | $50.64 | $50.57 | +0.0% | ULTRA SHRT ETF | 46641Q837 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,360 | $366K | 0.0% | $268.88 | $208.30 | +29.2% | DJ INTERNT IDX | 33733E302 |
| VLO | VALERO ENERGY CORP | 1,961 | $363K | 0.0% | $185.24 * | $109.66 | +48.4% | COM | 91913Y100 |
| HSY | HERSHEY CO | 1,910 | $361K | 0.0% | $188.98 * | $194.17 | -6.3% | COM | 427866108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,347 | $355K | 0.0% | $55.86 * | $46.80 | +13.9% | COM | 110122108 |
| CPAI | NORTHERN LTS FD TR III | 8,117 | $351K | 0.0% | $43.26 * | $39.63 | +1.2% | COUNTERPOINT QUA | 66538R540 |
| F | FORD MTR CO | 24,661 | $350K | 0.0% | $14.20 * | $10.65 | +23.2% | COM | 345370860 |
| FNF | FIDELITY NATIONAL FINANCIAL | 6,304 | $346K | 0.0% | $54.95 | $41.48 | +31.6% | COM SHS | 31620R303 |
| SPYV | SPDR SERIES TRUST | 5,929 | $344K | 0.0% | $58.03 * | $46.80 | +21.4% | STATE STREET SPD | 78464A508 |
| LH | LABCORP HOLDINGS INC | 1,361 | $343K | 0.0% | $251.85 | $245.27 | +2.3% | COM SHS | 504922105 |
| CXW | CORECIVIC INC | 16,596 | $337K | 0.0% | $20.30 * | $9.97 | +91.7% | COM | 21871N101 |
| NVBT | AIM ETF PRODUCTS TRUST | 9,002 | $335K | 0.0% | $37.26 | $36.47 | +1.1% | US LRGCP B10 NOV | 00888H851 |
| TRV | TRAVELERS COMPANIES INC | 1,182 | $333K | 0.0% | $282.07 * | $261.29 | +11.0% | COM | 89417E109 |
| PBDC | PUTNAM ETF TRUST | 10,784 | $332K | 0.0% | $30.81 | $30.66 | -0.2% | BDC INCOME ETF | 746729508 |
| KEY | KEYCORP | 15,665 | $332K | 0.0% | $21.19 * | $12.27 | +68.1% | COM | 493267108 |
| ARP | ADVISORS INNER CIRCLE FD II | 10,645 | $330K | 0.0% | $31.03 * | $31.57 | -4.3% | PMV ADAPTIVE RSK | 00791R301 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 9,130 | $330K | 0.0% | $36.16 | $32.14 | +11.5% | FT VEST LADDERED | 33740U752 |
| SPDW | SPDR INDEX SHS FDS | 7,115 | $325K | 0.0% | $45.72 * | $38.88 | +14.2% | PORTFOLIO DEVLPD | 78463X889 |
| WELL | WELLTOWER INC | 1,747 | $325K | 0.0% | $186.09 | $118.86 | +56.2% | COM | 95040Q104 |
| MAYT | AIM ETF PRODUCTS TRUST | 8,758 | $325K | 0.0% | $37.10 | $31.01 | +19.1% | US LARCP B10 MAY | 00888H760 |
| NOW | SERVICENOW INC | 2,291 | $325K | 0.0% | $141.80 * | $166.29 | -7.9% | COM | 81762P102 |
| ON | ON SEMICONDUCTOR CORP | 5,225 | $325K | 0.0% | $62.16 * | $52.63 | +2.9% | COM | 682189105 |
| SPEM | SPDR INDEX SHS FDS | 6,669 | $321K | 0.0% | $48.16 * | $40.35 | +16.0% | PORTFOLIO EMG MK | 78463X509 |
| HYTR | NORTHERN LTS FD TR III | 14,712 | $321K | 0.0% | $21.82 | $21.78 | -0.3% | CP HIGH YILD TRD | 66538R722 |
| SBUX | STARBUCKS CORP | 3,612 | $321K | 0.0% | $88.88 * | $96.60 | -12.8% | COM | 855244109 |
| ASML | ASML HOLDING N V | 252 | $321K | 0.0% | $1273.88 * | $1043.15 | +2.6% | N Y REGISTRY SHS | N07059210 |
| BANX | ARROWMARK FINANCIAL CORP | 14,516 | $320K | 0.0% | $22.04 * | $19.51 | +9.8% | COM | 861780104 |
| IT | GARTNER INC | 1,288 | $319K | 0.0% | $248.02 | $327.62 | -23.0% | COM | 366651107 |
| QLD | PROSHARES TR | 4,360 | $319K | 0.0% | $73.14 * | $59.73 | +17.9% | PSHS ULTRA QQQ | 74347R206 |
| APRT | AIM ETF PRODUCTS TRUST | 7,624 | $319K | 0.0% | $41.80 | $31.36 | +32.8% | US LRGCP B10 APR | 00888H109 |
| WPC | WP CAREY INC | 4,788 | $318K | 0.0% | $66.50 | $66.47 | — | COM | 92936U109 |
| VTIP | VANGUARD MALVERN FDS | 6,425 | $318K | 0.0% | $49.50 | $49.23 | +0.5% | STRM INFPROIDX | 922020805 |
| ICSH | ISHARES TR | 6,257 | $317K | 0.0% | $50.61 | $50.18 | +0.8% | ULTRA SHORT DUR | 46434V878 |
| JULH | INNOVATOR ETFS TRUST | 12,616 | $315K | 0.0% | $24.99 | $24.96 | -0.1% | PREM INC 20 BARR | 45783Y582 |
| BFEB | INNOVATOR ETFS TRUST | 6,397 | $315K | 0.0% | $49.22 | $42.88 | +13.5% | US EQTY BUFR FEB | 45782C433 |
| OC | OWENS CORNING NEW | 2,565 | $314K | 0.0% | $122.43 * | $146.00 | -23.3% | COM | 690742101 |
| NKE | NIKE INC | 4,757 | $314K | 0.0% | $65.92 * | $59.08 | +7.8% | CL B | 654106103 |
| BXSL | BLACKSTONE SECD LENDING FD | 11,891 | $312K | 0.0% | $26.28 | $21.35 | +23.3% | COMMON STOCK | 09261X102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,634 | $312K | 0.0% | $55.43 * | $40.53 | +32.6% | FTSE EMR MKT ETF | 922042858 |
| VBK | VANGUARD INDEX FDS | 963 | $308K | 0.0% | $320.16 * | $288.68 | +4.7% | SML CP GRW ETF | 922908595 |
| VOE | VANGUARD INDEX FDS | 1,673 | $306K | 0.0% | $183.09 * | $170.31 | +4.1% | MCAP VL IDXVIP | 922908512 |
| SCHA | SCHWAB STRATEGIC TR | 10,103 | $304K | 0.0% | $30.11 * | $23.64 | +20.5% | US SML CAP ETF | 808524607 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 24,161 | $303K | 0.0% | $12.56 | $13.42 | -7.4% | COM | 69121K104 |
| GWX | SPDR INDEX SHS FDS | 7,184 | $302K | 0.0% | $42.03 * | $34.41 | +18.7% | S&P INTL SMLCP | 78463X871 |
| SPTM | SPDR SERIES TRUST | 3,580 | $301K | 0.0% | $84.18 | $78.66 | +4.9% | STATE STREET SPD | 78464A805 |
| USMV | ISHARES TR | 3,174 | $300K | 0.0% | $94.64 | $92.59 | +1.7% | MSCI USA MIN VOL | 46429B697 |
| IGTR | INNOVATOR ETFS TRUST | 10,506 | $300K | 0.0% | $28.56 | $25.09 | +11.9% | GRADIENT TACTIC | 45783Y665 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 1,490 | $299K | 0.0% | $200.36 * | $185.71 | +2.9% | COM | 04247X102 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 8,645 | $297K | 0.0% | $34.41 | $31.64 | — | PHYSICAL GOLD TR | 85207H104 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 4,502 | $297K | 0.0% | $66.01 * | $55.88 | +15.5% | COM NEW | 668074305 |
| SILA | SILA REALTY TRUST INC | 12,567 | $293K | 0.0% | $23.32 | $25.95 | — | COMMON STOCK | 146280508 |
| GLNK | GRAYSCALE CHAINLINK TR ETF | 25,000 | $291K | 0.0% | $11.63 * | $19.69 | -44.7% | SHS | 38963V106 |
| BSX | BOSTON SCIENTIFIC CORP | 2,970 | $290K | 0.0% | $97.66 * | $99.66 | -4.3% | COM | 101137107 |
| AVES | AMERICAN CENTY ETF TR | 4,774 | $287K | 0.0% | $60.04 * | $57.85 | +0.8% | EMERGING MKT VAL | 025072372 |
| IGIB | ISHARES TR | 5,307 | $286K | 0.0% | $53.97 | $53.48 | +0.7% | ISHS 5-10YR INVT | 464288638 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 768 | $286K | 0.0% | $372.88 * | $433.60 | -19.2% | COM | 036752103 |
| AVGE | AMERICAN CENTY ETF TR | 3,210 | $285K | 0.0% | $88.76 * | $84.52 | +1.6% | AVANTIS ALL EQT | 025072232 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 12,063 | $281K | 0.0% | $23.27 | $22.95 | +0.9% | BULSHS 2029 MUNI | 46138J478 |
| ITW | ILLINOIS TOOL WKS INC | 1,091 | $278K | 0.0% | $255.17 * | $238.73 | +3.2% | COM | 452308109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,246 | $278K | 0.0% | $223.39 | $232.12 | -3.9% | COM | 11133T103 |
| BFRZ | INNOVATOR ETFS TRUST | 10,277 | $277K | 0.0% | $26.99 | $26.02 | +3.1% | EQUITY MNGD 100 | 45784N619 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 5,385 | $271K | 0.0% | $50.30 | $50.21 | +0.1% | ULTRA SHRT DUR | 46090A887 |
| QUAL | ISHARES TR | 1,320 | $269K | 0.0% | $204.07 * | $173.44 | +14.5% | MSCI USA QLT FCT | 46432F339 |
| TGT | TARGET CORP | 2,529 | $267K | 0.0% | $105.50 * | $118.84 | -17.7% | COM | 87612E106 |
| GCOW | PACER FDS TR | 6,359 | $266K | 0.0% | $41.85 | $39.28 | +4.9% | GLOBL CASH ETF | 69374H709 |
| EIX | EDISON INTL | 4,326 | $264K | 0.0% | $60.99 | $57.33 | +4.7% | COM | 281020107 |
| SSUS | STRATEGY SHS | 5,269 | $262K | 0.0% | $49.71 | $40.35 | +20.8% | DAY HAGAN SMART | 86280R803 |
| DFSI | DIMENSIONAL ETF TRUST | 5,915 | $261K | 0.0% | $44.16 * | $37.21 | +15.1% | INTERNATIONAL | 25434V690 |
| IWM | ISHARES TR | 1,001 | $260K | 0.0% | $260.19 * | $229.45 | +7.3% | RUSSELL 2000 ETF | 464287655 |
| MAIN | MAIN STR CAP CORP | 4,248 | $260K | 0.0% | $61.19 | $56.00 | +7.8% | COM | 56035L104 |
| ACWV | ISHARES INC | 2,171 | $259K | 0.0% | $119.47 | $112.99 | +5.1% | MSCI GBL MIN VOL | 464286525 |
| UYLD | ANGEL OAK FUNDS TRUST | 5,063 | $259K | 0.0% | $51.17 | $51.22 | -0.1% | OAK ULTRASHORT | 03463K752 |
| XLE | SELECT SECTOR SPDR TR | 5,533 | $258K | 0.0% | $46.63 * | $43.96 | +1.7% | STATE STREET ENE | 81369Y506 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5,235 | $255K | 0.0% | $48.71 * | $44.45 | -2.6% | SHS - A - | N53745100 |
| NOC | NORTHROP GRUMMAN CORP | 411 | $254K | 0.0% | $618.56 * | $445.89 | +27.9% | COM | 666807102 |
| EFA | ISHARES TR | 2,570 | $254K | 0.0% | $98.83 * | $90.91 | +5.6% | MSCI EAFE ETF | 464287465 |
| STIP | ISHARES TR | 2,456 | $252K | 0.0% | $102.48 | $99.20 | +3.2% | 0-5 YR TIPS ETF | 46429B747 |
| UNM | UNUM GROUP | 3,132 | $251K | 0.0% | $80.29 * | $76.48 | +1.3% | COM | 91529Y106 |
| SHW | SHERWIN WILLIAMS CO | 717 | $251K | 0.0% | $350.67 * | $344.70 | -6.0% | COM | 824348106 |
| JNK | SPDR SERIES TRUST | 2,568 | $251K | 0.0% | $97.69 | $95.45 | +1.8% | STATE STREET SPD | 78468R622 |
| IEI | ISHARES TR | 2,098 | $250K | 0.0% | $119.33 | $118.95 | +0.3% | 3 7 YR TREAS BD | 464288661 |
| USEP | INNOVATOR ETFS TRUST | 6,313 | $250K | 0.0% | $39.53 | $37.79 | +4.1% | US EQTY ULTRA B | 45782C649 |
| NTSI | WISDOMTREE TR | 5,523 | $250K | 0.0% | $45.18 * | $37.09 | +18.9% | INTERNATIONL EFI | 97717Y634 |
| NDAQ | NASDAQ INC | 2,520 | $248K | 0.0% | $98.28 | $92.04 | +5.5% | COM | 631103108 |
| EWJ | ISHARES INC | 2,883 | $244K | 0.0% | $84.61 * | $82.16 | -1.7% | MSCI JAPAN ETF | 46434G822 |
| MDLZ | MONDELEZ INTL INC | 4,428 | $244K | 0.0% | $55.08 * | $59.42 | -9.4% | CL A | 609207105 |
| CF | CF INDS HLDGS INC | 2,943 | $243K | 0.0% | $82.60 * | $80.05 | -3.4% | COM | 125269100 |
| IGSB | ISHARES TR | 4,584 | $243K | 0.0% | $52.91 | $51.26 | +3.2% | ISHS 1-5YR INVS | 464288646 |
| TD | TORONTO DOMINION BK ONT | 2,567 | $242K | 0.0% | $94.28 | $75.06 | +25.5% | COM NEW | 891160509 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 14,485 | $242K | 0.0% | $16.69 | $16.71 | -0.1% | BULETSHS 2031 CP | 46138J429 |
| PWR | QUANTA SVCS INC | 572 | $242K | 0.0% | $422.58 | $332.10 | +27.1% | COM | 74762E102 |
| LMB | LIMBACH HLDGS INC | 3,065 | $241K | 0.0% | $78.55 | $114.34 | -31.9% | COM | 53263P105 |
| FIX | COMFORT SYS USA INC | 238 | $240K | 0.0% | $1010.41 * | $922.99 | +1.1% | COM | 199908104 |
| ROST | ROSS STORES INC | 1,251 | $239K | 0.0% | $191.40 * | $166.60 | +8.1% | COM | 778296103 |
| GPIQ | GOLDMAN SACHS ETF TR | 4,447 | $237K | 0.0% | $53.33 | $50.83 | +4.0% | NASDAQ-100 PREMI | 38149W630 |
| MBB | ISHARES TR | 2,461 | $236K | 0.0% | $95.80 | $94.17 | +1.1% | MBS ETF | 464288588 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,009 | $233K | 0.0% | $77.32 | $71.65 | +7.0% | COM | 61174X109 |
| DTE | DTE ENERGY CO | 1,791 | $233K | 0.0% | $129.90 | $134.89 | -4.4% | COM | 233331107 |
| SEIV | SEI EXCHANGE TRADED FUNDS | 5,513 | $232K | 0.0% | $42.16 | $33.74 | +23.0% | ENHANCED US LRG | 81589A304 |
| UBSI | UNITED BANKSHARES INC WEST V | 5,698 | $232K | 0.0% | $40.64 * | $37.24 | +3.1% | COM | 909907107 |
| FNV | FRANCO NEV CORP | 1,011 | $231K | 0.0% | $228.77 * | $180.19 | +15.0% | COM | 351858105 |
| SHYG | ISHARES TR | 5,371 | $231K | 0.0% | $43.05 | $43.05 | -0.4% | 0-5YR HI YL CP | 46434V407 |
| SEIM | SEI EXCHANGE TRADED FUNDS | 4,872 | $230K | 0.0% | $47.29 * | $38.94 | +18.5% | ENHANCED US LRG | 81589A205 |
| PSTG | PURE STORAGE INC | 3,439 | $230K | 0.0% | $66.96 | $58.05 | +15.4% | CL A | 74624M102 |
| UNP | UNION PAC CORP | 999 | $229K | 0.0% | $229.10 | $206.41 | +12.1% | COM | 907818108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,139 | $225K | 0.0% | $197.60 * | $189.83 | +0.9% | S&P500 EQL WGT | 46137V357 |
| KMB | KIMBERLY-CLARK CORP | 2,294 | $225K | 0.0% | $97.92 * | $127.36 | -20.8% | COM | 494368103 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 6,491 | $224K | 0.0% | $34.48 | $28.51 | +20.2% | FT VEST LADDERED | 33740F755 |
| HFGM | TIDAL TRUST I | 7,202 | $223K | 0.0% | $30.97 * | $31.75 | -9.2% | UNLIMITED HFGM | 886364363 |
| JANT | AIM ETF PRODUCTS TRUST | 5,317 | $222K | 0.0% | $41.69 | $35.68 | +15.6% | US LRGCP B10 JAN | 00888H703 |
| XLC | SELECT SECTOR SPDR TR | 1,878 | $221K | 0.0% | $117.91 | $111.16 | +5.9% | STATE STREET COM | 81369Y852 |
| XEL | XCEL ENERGY INC | 2,960 | $220K | 0.0% | $74.26 | $71.34 | +3.5% | COM | 98389B100 |
| TXT | TEXTRON INC | 2,342 | $220K | 0.0% | $93.83 * | $83.66 | +4.2% | COM | 883203101 |
| VWOB | VANGUARD WHITEHALL FDS | 3,228 | $218K | 0.0% | $67.43 | $59.88 | +12.6% | EM MK GOV BD ETF | 921946885 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 346 | $217K | 0.0% | $628.43 * | $598.32 | +0.8% | UTSER1 S&PDCRP | 78467Y107 |
| WRB | BERKLEY W R CORP | 3,173 | $217K | 0.0% | $68.48 * | $70.14 | -0.0% | COM | 084423102 |
| CMA | COMERICA INC | 2,355 | $215K | 0.0% | $91.50 * | $79.98 | +8.7% | COM | 200340107 |
| ROK | ROCKWELL AUTOMATION INC | 519 | $213K | 0.0% | $410.47 * | $375.21 | +3.7% | COM | 773903109 |
| GPIX | GOLDMAN SACHS ETF TR | 4,000 | $213K | 0.0% | $53.22 | $52.38 | +0.8% | S&P 500 PREMIUM | 38149W622 |
| PNW | PINNACLE WEST CAP CORP | 2,390 | $213K | 0.0% | $89.07 | $89.23 | -0.6% | COM | 723484101 |
| CALM | CAL MAINE FOODS INC | 2,881 | $212K | 0.0% | $73.69 * | $45.09 | +75.0% | COM NEW | 128030202 |
| CGW | INVESCO EXCH TRADED FD TR II | 3,260 | $211K | 0.0% | $64.69 * | $58.93 | +6.9% | S&P GBL WATER | 46138E263 |
| BOXX | EA SERIES TRUST | 1,815 | $209K | 0.0% | $115.26 | $113.26 | +1.6% | ALPHA ARCH 1-3 | 02072L565 |
| WTFC | WINTRUST FINL CORP | 1,414 | $206K | 0.0% | $145.93 * | $132.99 | +5.1% | COM | 97650W108 |
| ZALT | INNOVATOR ETFS TRUST | 6,296 | $206K | 0.0% | $32.77 | $30.12 | +8.1% | U S EQ 10 BUFFER | 45783Y442 |
| BALT | INNOVATOR ETFS TRUST | 6,130 | $206K | 0.0% | $33.64 | $33.06 | +1.4% | DEFINED WLT SHLD | 45783Y855 |
| LDOS | LEIDOS HOLDINGS INC | 1,040 | $206K | 0.0% | $198.28 * | $189.10 | -4.6% | COM | 525327102 |
| — | GABELLI UTIL TR | 33,481 | $205K | 0.0% | $6.11 | $6.76 | — | COM | 36240A101 |
| CB | CHUBB LIMITED | 666 | $204K | 0.0% | $306.89 | $292.40 | +6.7% | COM | H1467J104 |
| NJUL | INNOVATOR ETFS TRUST | 2,787 | $204K | 0.0% | $73.24 | $58.40 | +24.3% | GRWT100 PWR BUF | 45782C276 |
| SCHP | SCHWAB STRATEGIC TR | 7,675 | $204K | 0.0% | $26.55 | $26.76 | -1.0% | US TIPS ETF | 808524870 |
| MRVL | MARVELL TECHNOLOGY INC | 2,441 | $203K | 0.0% | $83.22 * | $62.68 | +35.5% | COM | 573874104 |
| UAPR | INNOVATOR ETFS TRUST | 6,100 | $201K | 0.0% | $32.89 | $32.39 | +1.2% | US EQT ULTRA BF | 45782C805 |
| AVUV | AMERICAN CENTY ETF TR | 1,867 | $200K | 0.0% | $107.33 * | $100.05 | +1.9% | US SML CP VALU | 025072877 |
| VIOO | VANGUARD ADMIRAL FDS INC | 1,714 | $200K | 0.0% | $116.69 * | $111.22 | -0.2% | SMLLCP 600 IDX | 921932828 |
| LBTYK | LIBERTY GLOBAL LTD | 18,217 | $191K | 0.0% | $10.48 * | $10.40 | +6.1% | COM CL C | G61188127 |
| CAG | CONAGRA BRANDS INC | 11,016 | $187K | 0.0% | $16.94 * | $17.64 | -1.8% | COM | 205887102 |
| DOC | HEALTHPEAK PROPERTIES INC | 11,057 | $185K | 0.0% | $16.71 * | $17.82 | -9.8% | COM | 42250P103 |
| PATH | UIPATH INC | 10,313 | $168K | 0.0% | $16.33 | $15.56 | +5.3% | CL A | 90364P105 |
| GNL | GLOBAL NET LEASE INC | 12,048 | $108K | 0.0% | $8.95 | $8.60 | — | COM NEW | 379378201 |
| NWL | NEWELL BRANDS INC | 18,811 | $79,193 | 0.0% | $4.21 * | $6.07 | -38.7% | COM | 651229106 |
| MYO | MYOMO INC | 21,120 | $20,871 | 0.0% | $0.99 * | $0.93 | -2.4% | COM NEW | 62857J201 |