Location: Hurst, TX
CIK: 0001912202 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 21, 2026
Total Value: $1.379B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ESGV | VANGUARD WORLD FD | 694,165 | $84M | 6.1% | $121.01 | $103.23 | +17.2% | ESG US STK ETF | 921910733 |
| AFRM | AFFIRM HLDGS INC | 924,705 | $68.83M | 5.0% | $74.43 | $29.96 | +148.4% | COM CL A | 00827B106 |
| GSLC | GOLDMAN SACHS ETF TR | 459,182 | $60.81M | 4.4% | $132.42 | $115.66 | +14.4% | ACTIVEBETA US LG | 381430503 |
| VSGX | VANGUARD WORLD FD | 840,991 | $60.26M | 4.4% | $71.65 | $58.68 | +22.1% | ESG INTL STK ETF | 921910725 |
| AVUS | AMERICAN CENTY ETF TR | 483,817 | $54.1M | 3.9% | $111.83 | $96.02 | +16.4% | US EQT ETF | 025072885 |
| IEF | ISHARES TR | 417,952 | $40.2M | 2.9% | $96.18 | $95.70 | +0.5% | 7-10 YR TRSY BD | 464287440 |
| JNJ | JOHNSON & JOHNSON | 170,004 | $35.18M | 2.6% | $206.95 | $145.43 | +42.3% | COM | 478160104 |
| AAPL | APPLE INC | 124,127 | $33.7M | 2.4% | $271.51 | $220.62 | +23.2% | COM | 037833100 |
| SPYM | SPDR SERIES TRUST | 412,887 | $33.15M | 2.4% | $80.29 | $79.53 | +0.9% | STATE STREET SPD | 78464A854 |
| AMZN | AMAZON COM INC | 133,098 | $30.72M | 2.2% | $230.82 | $181.55 | +27.1% | COM | 023135106 |
| LQD | ISHARES TR | 238,770 | $26.32M | 1.9% | $110.22 | $109.29 | +0.8% | IBOXX INV CP ETF | 464287242 |
| LQDH | ISHARES U S ETF TR | 262,375 | $24.5M | 1.8% | $93.38 | $92.68 | +0.7% | INT RT HDG C B | 46431W705 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 313,751 | $23.5M | 1.7% | $74.91 | $67.88 | +10.3% | INTRNL RES EQT | 46641Q134 |
| USFR | WISDOMTREE TR | 455,137 | $23.02M | 1.7% | $50.59 | $50.37 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| SCHD | SCHWAB STRATEGIC TR | 802,763 | $22.02M | 1.6% | $27.43 | $27.15 | +1.0% | US DIVIDEND EQ | 808524797 |
| JMBS | JANUS DETROIT STR TR | 434,248 | $19.85M | 1.4% | $45.70 | $45.34 | +0.8% | HENDERSON MTG | 47103U852 |
| MSFT | MICROSOFT CORP | 40,359 | $19.52M | 1.4% | $483.62 | $461.26 | +4.8% | COM | 594918104 |
| SCHG | SCHWAB STRATEGIC TR | 573,896 | $18.75M | 1.4% | $32.67 | $32.52 | +0.3% | US LCAP GR ETF | 808524300 |
| HELO | J P MORGAN EXCHANGE TRADED F | 256,911 | $17.06M | 1.2% | $66.42 | $65.66 | +1.2% | HEDGED EQUITY LA | 46654Q724 |
| VGK | VANGUARD INTL EQUITY INDEX F | 190,115 | $15.9M | 1.2% | $83.64 | $74.32 | +12.5% | FTSE EUROPE ETF | 922042874 |
| IXJ | ISHARES TR | 146,798 | $14.3M | 1.0% | $97.44 | $91.44 | +6.5% | GLOB HLTHCRE ETF | 464287325 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 26,446 | $13.29M | 1.0% | $502.64 | $476.87 | +5.4% | CL B NEW | 084670702 |
| NVDA | NVIDIA CORPORATION | 68,244 | $12.73M | 0.9% | $186.50 | $143.99 | +29.5% | COM | 67066G104 |
| VUG | VANGUARD INDEX FDS | 25,291 | $12.34M | 0.9% | $487.74 * | $70.86 | +14.8% | GROWTH ETF | 922908736 |
| HEQT | SIMPLIFY EXCHANGE TRADED FUN | 331,506 | $10.62M | 0.8% | $32.05 | $31.68 | +1.2% | HEDGED EQUITY | 82889N764 |
| VOO | VANGUARD INDEX FDS | 16,760 | $10.51M | 0.8% | $627.11 | $525.80 | +19.3% | S&P 500 ETF SHS | 922908363 |
| CEMB | ISHARES INC | 219,562 | $10.07M | 0.7% | $45.88 | $44.67 | +2.7% | JP MRG EM CRP BD | 464286251 |
| GCC | WISDOMTREE TR | 448,948 | $9.499M | 0.7% | $21.16 | $19.47 | +8.6% | ENHNCD CMMDTY ST | 97717Y683 |
| BSJT | INVESCO EXCH TRD SLF IDX FD | 421,448 | $9.098M | 0.7% | $21.59 | $21.49 | +0.1% | BULETSHS 2029 HG | 46138J395 |
| MCD | MCDONALDS CORP | 28,995 | $8.862M | 0.6% | $305.63 | $290.87 | +5.1% | COM | 580135101 |
| GOOGL | ALPHABET INC | 27,680 | $8.664M | 0.6% | $313.00 | $163.36 | +91.6% | CAP STK CL A | 02079K305 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 363,358 | $8.481M | 0.6% | $23.34 | $23.38 | -0.2% | INVSCO BLSH 26 | 46138J635 |
| VIG | VANGUARD SPECIALIZED FUNDS | 38,527 | $8.467M | 0.6% | $219.78 | $167.16 | +31.5% | DIV APP ETF | 921908844 |
| SPY | SPDR S&P 500 ETF TR | 12,343 | $8.417M | 0.6% | $681.93 | $509.88 | +33.7% | TR UNIT | 78462F103 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 381,273 | $8.397M | 0.6% | $22.02 | $21.99 | +0.0% | INVSCO 28 HYCORP | 46138J452 |
| HON | HONEYWELL INTL INC | 41,206 | $8.039M | 0.6% | $195.09 | $199.06 | -2.0% | COM | 438516106 |
| BLK | BLACKROCK INC | 7,434 | $7.957M | 0.6% | $1070.31 | $991.05 | +8.0% | COM | 09290D101 |
| QQQ | INVESCO QQQ TR | 12,660 | $7.777M | 0.6% | $614.31 | $500.06 | +22.8% | UNIT SER 1 | 46090E103 |
| FLCH | FRANKLIN TEMPLETON ETF TR | 325,978 | $7.761M | 0.6% | $23.81 | $18.08 | +31.7% | FTSE CHINA | 35473P819 |
| BSJV | INVESCO EXCH TRD SLF IDX FD | 274,538 | $7.344M | 0.5% | $26.75 | $26.59 | +0.4% | INVESCO BULLETSH | 46139W817 |
| TLT | ISHARES TR | 84,016 | $7.324M | 0.5% | $87.18 | $88.76 | -1.8% | 20 YR TR BD ETF | 464287432 |
| IVV | ISHARES TR | 10,456 | $7.161M | 0.5% | $684.91 | $564.42 | +21.4% | CORE S&P500 ETF | 464287200 |
| DBAW | DBX ETF TR | 168,674 | $6.971M | 0.5% | $41.33 | $40.84 | +0.9% | XTRACK MSCI ALL | 233051820 |
| VEA | VANGUARD TAX-MANAGED FDS | 106,836 | $6.674M | 0.5% | $62.47 | $56.79 | +10.0% | VAN FTSE DEV MKT | 921943858 |
| IAGG | ISHARES TR | 131,450 | $6.576M | 0.5% | $50.02 | $50.28 | -0.5% | CORE INTL AGGR | 46435G672 |
| LEMB | ISHARES INC | 137,572 | $5.72M | 0.4% | $41.58 | $39.25 | +5.9% | JP MORGAN EM ETF | 464286517 |
| GOOG | ALPHABET INC | 18,318 | $5.717M | 0.4% | $312.09 | $217.45 | +44.3% | CAP STK CL C | 02079K107 |
| MA | MASTERCARD INCORPORATED | 9,706 | $5.576M | 0.4% | $574.50 | $543.61 | +5.0% | CL A | 57636Q104 |
| AVGO | BROADCOM INC | 15,379 | $5.297M | 0.4% | $344.41 | $233.06 | +48.5% | COM | 11135F101 |
| DIVO | AMPLIFY ETF TR | 116,744 | $5.202M | 0.4% | $44.56 | $45.00 | -1.1% | CWP ENHANCED DIV | 032108409 |
| IJR | ISHARES TR | 43,099 | $5.18M | 0.4% | $120.18 | $104.41 | +15.1% | CORE S&P SCP ETF | 464287804 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 106,030 | $5.021M | 0.4% | $47.35 | $47.57 | -0.5% | CORE PLUS BD ETF | 46641Q670 |
| IBDT | ISHARES TR | 193,443 | $4.924M | 0.4% | $25.46 | $25.00 | +1.8% | IBDS DEC28 ETF | 46435U515 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 250,100 | $4.896M | 0.4% | $19.58 | $19.58 | -0.0% | BULSHS 2026 CB | 46138J791 |
| META | META PLATFORMS INC | 7,389 | $4.878M | 0.4% | $660.10 | $565.96 | +16.6% | CL A | 30303M102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 16,308 | $4.831M | 0.4% | $296.21 | $154.84 | +91.3% | COM | 459200101 |
| IBDS | ISHARES TR | 197,599 | $4.798M | 0.3% | $24.28 | $23.82 | +1.9% | IBONDS 27 ETF | 46435UAA9 |
| IVE | ISHARES TR | 22,341 | $4.738M | 0.3% | $212.07 | $204.90 | +3.5% | S&P 500 VAL ETF | 464287408 |
| SCHB | SCHWAB STRATEGIC TR | 178,996 | $4.695M | 0.3% | $26.23 | $25.81 | +1.6% | US BRD MKT ETF | 808524102 |
| VTI | VANGUARD INDEX FDS | 13,966 | $4.682M | 0.3% | $335.28 | $268.39 | +24.9% | TOTAL STK MKT | 922908769 |
| VTV | VANGUARD INDEX FDS | 24,407 | $4.661M | 0.3% | $190.99 | $166.33 | +14.8% | VALUE ETF | 922908744 |
| XOM | EXXON MOBIL CORP | 38,378 | $4.618M | 0.3% | $120.34 | $108.65 | +10.8% | COM | 30231G102 |
| CSCO | CISCO SYS INC | 54,853 | $4.133M | 0.3% | $75.34 | $55.39 | +38.3% | COM | 17275R102 |
| GLD | SPDR GOLD TR | 10,319 | $4.09M | 0.3% | $396.32 | $250.39 | +58.3% | GOLD SHS | 78463V107 |
| IBDU | ISHARES TR | 173,943 | $4.071M | 0.3% | $23.41 | $22.92 | +2.1% | IBONDS DEC 29 | 46436E205 |
| IWF | ISHARES TR | 8,545 | $4.044M | 0.3% | $473.30 * | $73.19 | +61.7% | RUS 1000 GRW ETF | 464287614 |
| XLG | INVESCO EXCHANGE TRADED FD T | 62,363 | $3.697M | 0.3% | $59.28 | $40.68 | +45.7% | S&P 500 TOP 50 | 46137V233 |
| WMT | WALMART INC | 32,914 | $3.667M | 0.3% | $111.41 | $98.28 | +13.4% | COM | 931142103 |
| VZ | VERIZON COMMUNICATIONS INC | 88,140 | $3.59M | 0.3% | $40.73 | $35.48 | +14.8% | COM | 92343V104 |
| MGC | VANGUARD WORLD FD | 14,130 | $3.549M | 0.3% | $251.18 | $248.60 | +1.0% | MEGA CAP INDEX | 921910873 |
| ABBV | ABBVIE INC | 15,388 | $3.516M | 0.3% | $228.48 | $165.31 | +38.2% | COM | 00287Y109 |
| CERY | SPDR SERIES TRUST | 121,787 | $3.477M | 0.3% | $28.55 | $27.04 | +5.6% | BLOOMBERG ENHNCD | 78468R440 |
| VXUS | VANGUARD STAR FDS | 45,762 | $3.452M | 0.3% | $75.44 | $59.55 | +26.7% | VG TL INTL STK F | 921909768 |
| T | AT&T INC | 138,087 | $3.43M | 0.2% | $24.84 | $19.87 | +25.0% | COM | 00206R102 |
| PFE | PFIZER INC | 135,861 | $3.383M | 0.2% | $24.90 | $22.89 | +8.8% | COM | 717081103 |
| BKNG | BOOKING HOLDINGS INC | 626 | $3.35M | 0.2% | $5351.08 | $5119.50 | +4.6% | COM | 09857L108 |
| LLY | ELI LILLY & CO | 3,107 | $3.34M | 0.2% | $1074.84 | $767.09 | +40.1% | COM | 532457108 |
| IBDR | ISHARES TR | 135,674 | $3.287M | 0.2% | $24.23 | $23.80 | +1.8% | IBONDS DEC2026 | 46435GAA0 |
| BIIB | BIOGEN INC | 18,133 | $3.191M | 0.2% | $175.99 | $218.36 | -19.4% | COM | 09062X103 |
| DUK | DUKE ENERGY CORP NEW | 25,898 | $3.036M | 0.2% | $117.21 | $103.49 | +13.3% | COM NEW | 26441C204 |
| CVX | CHEVRON CORP NEW | 19,550 | $2.98M | 0.2% | $152.41 | $144.36 | +5.6% | COM | 166764100 |
| IMCG | ISHARES TR | 36,361 | $2.863M | 0.2% | $78.74 | $81.27 | -1.8% | MRGSTR MD CP GRW | 464288307 |
| DGRO | ISHARES TR | 41,234 | $2.862M | 0.2% | $69.42 | $68.09 | +2.0% | CORE DIV GRWTH | 46434V621 |
| MRK | MERCK & CO INC | 26,848 | $2.826M | 0.2% | $105.26 | $90.57 | +16.2% | COM | 58933Y105 |
| EMR | EMERSON ELEC CO | 21,255 | $2.821M | 0.2% | $132.72 | $132.37 | +0.3% | COM | 291011104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 52,134 | $2.812M | 0.2% | $53.94 | $47.48 | +12.3% | COM | 110122108 |
| JPM | JPMORGAN CHASE & CO. | 8,619 | $2.777M | 0.2% | $322.23 | $244.90 | +31.6% | COM | 46625H100 |
| GS | GOLDMAN SACHS GROUP INC | 3,154 | $2.773M | 0.2% | $879.09 | $553.57 | +58.8% | COM | 38141G104 |
| GLDM | WORLD GOLD TR | 32,381 | $2.764M | 0.2% | $85.37 | $47.46 | +79.9% | SPDR GLD MINIS | 98149E303 |
| ESGU | ISHARES TR | 18,373 | $2.737M | 0.2% | $148.98 | $97.94 | +52.1% | ESG AWR MSCI USA | 46435G425 |
| — | INVESCO TR INVT GRADE MUNS | 261,050 | $2.707M | 0.2% | $10.37 | $10.03 | — | COM | 46131M106 |
| LMND | LEMONADE INC | 34,532 | $2.699M | 0.2% | $78.16 * | $67.18 | +6.0% | COM | 52567D107 |
| — | NUVEEN AMT FREE QLTY MUN INC | 231,524 | $2.693M | 0.2% | $11.63 | $11.44 | — | COM | 670657105 |
| KVUE | KENVUE INC | 153,995 | $2.656M | 0.2% | $17.25 | $18.39 | -6.2% | COM | 49177J102 |
| TSLA | TESLA INC | 5,865 | $2.638M | 0.2% | $449.74 | $311.81 | +44.2% | COM | 88160R101 |
| — | WESTERN ASSET MANAGED MUNS F | 247,215 | $2.581M | 0.2% | $10.44 | $10.26 | — | COM | 95766M105 |
| NFLX | NETFLIX INC | 27,080 | $2.539M | 0.2% | $93.76 | $107.33 | -12.6% | COM | 64110L106 |
| FE | FIRSTENERGY CORP | 55,640 | $2.491M | 0.2% | $44.77 | $41.22 | +8.6% | COM | 337932107 |
| XSOE | WISDOMTREE TR | 63,446 | $2.477M | 0.2% | $39.03 | $37.64 | +3.7% | EM EX ST-OWNED | 97717X578 |
| JPST | J P MORGAN EXCHANGE TRADED F | 48,939 | $2.476M | 0.2% | $50.59 | $50.54 | +0.1% | ULTRA SHRT ETF | 46641Q837 |
| IBDV | ISHARES TR | 111,424 | $2.459M | 0.2% | $22.07 | $21.78 | +1.3% | IBONDS DEC 2030 | 46436E726 |
| COST | COSTCO WHSL CORP NEW | 2,735 | $2.359M | 0.2% | $862.38 | $852.17 | +1.2% | COM | 22160K105 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 339,809 | $2.355M | 0.2% | $6.93 | $7.02 | — | COM | 09253R105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,852 | $2.331M | 0.2% | $480.52 | $366.51 | +31.1% | UT SER 1 | 78467X109 |
| IBTI | ISHARES TR | 103,861 | $2.323M | 0.2% | $22.36 | $21.97 | +1.8% | IBONDS 28 TRM TS | 46436E833 |
| VWO | VANGUARD INTL EQUITY INDEX F | 42,720 | $2.297M | 0.2% | $53.76 | $48.74 | +10.3% | FTSE EMR MKT ETF | 922042858 |
| NVS | NOVARTIS AG | 16,428 | $2.265M | 0.2% | $137.87 | $107.32 | +28.5% | SPONSORED ADR | 66987V109 |
| RHLD | RESOLUTE HLDGS MGMT INC | 10,839 | $2.238M | 0.2% | $206.44 | $147.92 | +39.6% | COM | 76134H101 |
| VV | VANGUARD INDEX FDS | 6,989 | $2.2M | 0.2% | $314.79 | $301.62 | +4.4% | LARGE CAP ETF | 922908637 |
| IJH | ISHARES TR | 33,111 | $2.185M | 0.2% | $66.00 | $56.25 | +17.3% | CORE S&P MCP ETF | 464287507 |
| IBTH | ISHARES TR | 96,127 | $2.16M | 0.2% | $22.47 | $22.23 | +1.1% | IBONDS 27 TRM TS | 46436E841 |
| BABA | ALIBABA GROUP HLDG LTD | 14,709 | $2.156M | 0.2% | $146.58 | $81.86 | +79.1% | SPONSORED ADS | 01609W102 |
| IYK | ISHARES TR | 32,014 | $2.142M | 0.2% | $66.92 | $67.88 | -1.4% | US CONSM STAPLES | 464287812 |
| KO | COCA COLA CO | 30,459 | $2.129M | 0.2% | $69.91 | $65.36 | +7.0% | COM | 191216100 |
| ABT | ABBOTT LABS | 16,639 | $2.085M | 0.2% | $125.29 | $106.74 | +17.4% | COM | 002824100 |
| SIVR | ABRDN SILVER ETF TRUST | 30,750 | $2.08M | 0.2% | $67.64 | $23.04 | +193.6% | PHYSCL SILVR SHS | 003264108 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 105,023 | $2.073M | 0.2% | $19.74 | $19.72 | +0.1% | BULSHS 2027 CB | 46138J783 |
| VYM | VANGUARD WHITEHALL FDS | 14,052 | $2.017M | 0.1% | $143.52 | $133.52 | +7.5% | HIGH DIV YLD | 921946406 |
| SPGI | S&P GLOBAL INC | 3,846 | $2.01M | 0.1% | $522.54 | $492.21 | +6.2% | COM | 78409V104 |
| IWY | ISHARES TR | 7,174 | $1.987M | 0.1% | $276.92 | $277.05 | -0.0% | RUS TP200 GR ETF | 464289438 |
| IQLT | ISHARES TR | 43,686 | $1.986M | 0.1% | $45.45 | $44.82 | +1.4% | MSCI INTL QUALTY | 46434V456 |
| PG | PROCTER AND GAMBLE CO | 13,847 | $1.984M | 0.1% | $143.31 | $149.09 | -3.9% | COM | 742718109 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 117,156 | $1.982M | 0.1% | $16.92 | $16.93 | -0.1% | INVSCO 30 CORP | 46138J460 |
| ASML | ASML HOLDING N V | 1,899 | $1.978M | 0.1% | $1041.84 * | $1043.15 | +2.6% | N Y REGISTRY SHS | N07059210 |
| V | VISA INC | 5,417 | $1.9M | 0.1% | $350.72 | $315.10 | +11.3% | COM CL A | 92826C839 |
| AXP | AMERICAN EXPRESS CO | 5,093 | $1.884M | 0.1% | $369.95 | $271.32 | +36.1% | COM | 025816109 |
| GILD | GILEAD SCIENCES INC | 14,897 | $1.828M | 0.1% | $122.74 | $93.15 | +31.8% | COM | 375558103 |
| — | BLACKROCK MUNI INCOME TR II | 172,713 | $1.803M | 0.1% | $10.44 | $10.58 | — | COM | 09249N101 |
| HYDB | ISHARES TR | 36,820 | $1.743M | 0.1% | $47.35 | $47.35 | +0.0% | HIGH YLD SYSTM B | 46435G250 |
| BND | VANGUARD BD INDEX FDS | 23,499 | $1.741M | 0.1% | $74.07 | $73.22 | +1.2% | TOTAL BND MRKT | 921937835 |
| VOD | VODAFONE GROUP PLC NEW | 131,203 | $1.733M | 0.1% | $13.21 | $9.24 | +43.0% | SPONSORED ADR | 92857W308 |
| MELI | MERCADOLIBRE INC | 849 | $1.709M | 0.1% | $2013.49 | $2110.41 | -4.6% | COM | 58733R102 |
| SHEL | SHELL PLC | 23,155 | $1.701M | 0.1% | $73.48 | $71.37 | +3.0% | SPON ADS | 780259305 |
| IWR | ISHARES TR | 17,582 | $1.693M | 0.1% | $96.27 | $71.04 | +35.5% | RUS MID CAP ETF | 464287499 |
| TTE | TOTALENERGIES SE | 25,629 | $1.677M | 0.1% | $65.42 | $63.23 | +3.5% | ACT | F92124100 |
| KKR | KKR & CO INC | 12,922 | $1.647M | 0.1% | $127.48 | $114.84 | +11.0% | COM | 48251W104 |
| KOF | COCA-COLA FEMSA SAB DE CV | 16,991 | $1.609M | 0.1% | $94.71 | $84.25 | +12.4% | SPONS ADS REP | 191241108 |
| GSK | GSK PLC | 32,566 | $1.597M | 0.1% | $49.04 | $39.88 | +23.0% | SPONSORED ADR | 37733W204 |
| ACWX | ISHARES TR | 23,607 | $1.585M | 0.1% | $67.13 | $51.29 | +30.9% | MSCI ACWI EX US | 464288240 |
| SNY | SANOFI SA | 32,544 | $1.577M | 0.1% | $48.46 | $49.41 | -1.9% | SPONSORED ADR | 80105N105 |
| IGSB | ISHARES TR | 29,740 | $1.573M | 0.1% | $52.88 | $52.10 | +1.5% | ISHS 1-5YR INVS | 464288646 |
| UBER | UBER TECHNOLOGIES INC | 19,241 | $1.572M | 0.1% | $81.71 | $90.05 | -9.3% | COM | 90353T100 |
| ED | CONSOLIDATED EDISON INC | 15,784 | $1.568M | 0.1% | $99.32 | $99.09 | +0.2% | COM | 209115104 |
| HD | HOME DEPOT INC | 4,512 | $1.552M | 0.1% | $344.07 | $357.87 | -3.8% | COM | 437076102 |
| EXC | EXELON CORP | 35,456 | $1.546M | 0.1% | $43.59 | $43.73 | -0.3% | COM | 30161N101 |
| JAAA | JANUS DETROIT STR TR | 29,851 | $1.51M | 0.1% | $50.58 | $50.74 | -0.3% | HENDRSON AAA CL | 47103U845 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 22,970 | $1.505M | 0.1% | $65.51 | $64.74 | +1.2% | AKRE FOCUS ETF | 74316P579 |
| IBTJ | ISHARES TR | 68,339 | $1.5M | 0.1% | $21.95 | $21.58 | +1.7% | IBONDS 29 TRM TS | 46436E825 |
| CRM | SALESFORCE INC | 5,638 | $1.493M | 0.1% | $264.86 | $248.17 | +6.7% | COM | 79466L302 |
| BNDX | VANGUARD CHARLOTTE FDS | 30,589 | $1.478M | 0.1% | $48.32 | $49.28 | -2.0% | TOTAL INT BD ETF | 92203J407 |
| AEP | AMERICAN ELEC PWR CO INC | 12,660 | $1.46M | 0.1% | $115.31 | $108.67 | +6.1% | COM | 025537101 |
| LMT | LOCKHEED MARTIN CORP | 2,983 | $1.443M | 0.1% | $483.65 | $474.43 | +1.9% | COM | 539830109 |
| CNQ | CANADIAN NAT RES LTD | 40,661 | $1.376M | 0.1% | $33.85 | $31.40 | +7.8% | COM | 136385101 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 59,447 | $1.364M | 0.1% | $22.94 | $21.72 | +5.6% | BASE METALS FD | 46140H700 |
| VT | VANGUARD INTL EQUITY INDEX F | 9,624 | $1.358M | 0.1% | $141.05 | $99.37 | +42.0% | TT WRLD ST ETF | 922042742 |
| IBIT | ISHARES BITCOIN TRUST ETF | 27,207 | $1.351M | 0.1% | $49.65 | $52.35 | -5.2% | SHS BEN INT | 46438F101 |
| GE | GE AEROSPACE | 4,243 | $1.307M | 0.1% | $308.04 | $154.45 | +99.4% | COM NEW | 369604301 |
| KMB | KIMBERLY-CLARK CORP | 12,592 | $1.27M | 0.1% | $100.89 | $123.38 | -18.2% | COM | 494368103 |
| GIS | GENERAL MLS INC | 27,244 | $1.267M | 0.1% | $46.50 | $58.77 | -20.9% | COM | 370334104 |
| CMCSA | COMCAST CORP NEW | 42,076 | $1.239M | 0.1% | $29.45 | $35.37 | -15.5% | CL A | 20030N101 |
| DECK | DECKERS OUTDOOR CORP | 11,657 | $1.208M | 0.1% | $103.67 | $143.41 | -27.7% | COM | 243537107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 6,615 | $1.176M | 0.1% | $177.75 | $137.70 | +29.1% | CL A | 69608A108 |
| ACN | ACCENTURE PLC IRELAND | 4,376 | $1.174M | 0.1% | $268.33 | $306.57 | -12.5% | SHS CLASS A | G1151C101 |
| EFA | ISHARES TR | 12,003 | $1.153M | 0.1% | $96.03 | $88.89 | +8.0% | MSCI EAFE ETF | 464287465 |
| SGOV | ISHARES TR | 10,606 | $1.145M | 0.1% | $107.95 * | $100.53 | -0.1% | 0-3 MNTH TREASRY | 46436E718 |
| ORCL | ORACLE CORP | 5,864 | $1.143M | 0.1% | $194.90 | $133.46 | +46.0% | COM | 68389X105 |
| WM | WASTE MGMT INC DEL | 5,157 | $1.133M | 0.1% | $219.71 | $221.36 | -0.7% | COM | 94106L109 |
| SBUX | STARBUCKS CORP | 13,440 | $1.132M | 0.1% | $84.21 | $84.06 | +0.2% | COM | 855244109 |
| VTEB | VANGUARD MUN BD FDS | 22,259 | $1.119M | 0.1% | $50.29 | $49.57 | +1.5% | TAX EXEMPT BD | 922907746 |
| AMD | ADVANCED MICRO DEVICES INC | 5,221 | $1.118M | 0.1% | $214.14 | $162.65 | +31.7% | COM | 007903107 |
| MUB | ISHARES TR | 10,343 | $1.108M | 0.1% | $107.11 | $107.06 | +0.0% | NATIONAL MUN ETF | 464288414 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 56,997 | $1.074M | 0.1% | $18.84 | $18.84 | -0.0% | BULETSHS 2029 | 46138J577 |
| AGG | ISHARES TR | 10,395 | $1.038M | 0.1% | $99.88 | $99.15 | +0.7% | CORE US AGGBD ET | 464287226 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 18,215 | $1.025M | 0.1% | $56.26 | $56.11 | +0.3% | US MID CP MLTFCT | 35473P884 |
| PATH | UIPATH INC | 56,384 | $1.023M | 0.1% | $18.15 * | $15.56 | +5.3% | CL A | 90364P105 |
| VICI | VICI PPTYS INC | 36,343 | $1.022M | 0.1% | $28.12 | $31.67 | -11.2% | COM | 925652109 |
| VGT | VANGUARD WORLD FD | 1,323 | $997K | 0.1% | $753.61 * | $95.02 | -0.8% | INF TECH ETF | 92204A702 |
| ALL | ALLSTATE CORP | 4,744 | $987K | 0.1% | $208.14 | $200.32 | +3.9% | COM | 020002101 |
| C | CITIGROUP INC | 8,443 | $985K | 0.1% | $116.69 | $52.94 | +120.4% | COM NEW | 172967424 |
| PANW | PALO ALTO NETWORKS INC | 5,346 | $985K | 0.1% | $184.21 | $191.49 | -3.8% | COM | 697435105 |
| BAR | GRANITESHARES GOLD TR | 23,064 | $980K | 0.1% | $42.49 | $40.92 | +3.8% | SHS BEN INT | 38748G101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 11,800 | $979K | 0.1% | $83.00 | $75.77 | +9.5% | CL A | 192446102 |
| ADBE | ADOBE INC | 2,787 | $975K | 0.1% | $349.93 | $435.94 | -19.7% | COM | 00724F101 |
| MO | ALTRIA GROUP INC | 16,809 | $969K | 0.1% | $57.66 | $51.60 | +11.7% | COM | 02209S103 |
| IYZ | ISHARES TR | 28,418 | $963K | 0.1% | $33.90 | $32.78 | +3.4% | US TELECOM ETF | 464287713 |
| EPD | ENTERPRISE PRODS PARTNERS L | 29,960 | $961K | 0.1% | $32.06 | $28.87 | — | COM | 293792107 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 26,916 | $956K | 0.1% | $35.53 * | $33.76 | +1.5% | FT VEST LADDERED | 33740F755 |
| PM | PHILIP MORRIS INTL INC | 5,952 | $955K | 0.1% | $160.39 | $128.78 | +24.6% | COM | 718172109 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 42,067 | $951K | 0.1% | $22.61 | $22.64 | -0.1% | BULETSHS 2027 | 46138J585 |
| IBDW | ISHARES TR | 44,735 | $946K | 0.1% | $21.15 | $20.76 | +1.9% | IBONDS DEC 2031 | 46436E486 |
| VIOO | VANGUARD ADMIRAL FDS INC | 8,478 | $941K | 0.1% | $110.96 | $104.02 | +6.7% | SMLLCP 600 IDX | 921932828 |
| BSV | VANGUARD BD INDEX FDS | 11,705 | $922K | 0.1% | $78.81 | $78.89 | -0.1% | SHORT TRM BOND | 921937827 |
| CL | COLGATE PALMOLIVE CO | 11,575 | $915K | 0.1% | $79.02 | $86.15 | -8.3% | COM | 194162103 |
| PEP | PEPSICO INC | 6,329 | $908K | 0.1% | $143.53 | $147.72 | -2.8% | COM | 713448108 |
| DFUS | DIMENSIONAL ETF TRUST | 12,197 | $905K | 0.1% | $74.17 | $48.41 | +53.2% | US EQUITY MARKET | 25434V401 |
| VOE | VANGUARD INDEX FDS | 5,011 | $889K | 0.1% | $177.38 | $175.01 | +1.3% | MCAP VL IDXVIP | 922908512 |
| SO | SOUTHERN CO | 10,157 | $886K | 0.1% | $87.20 | $82.02 | +6.3% | COM | 842587107 |
| CAT | CATERPILLAR INC | 1,504 | $861K | 0.1% | $572.77 | $555.50 | +3.1% | COM | 149123101 |
| — | EATON VANCE TAX-MANAGED GLOB | 88,886 | $847K | 0.1% | $9.53 | $7.72 | — | COM | 27829F108 |
| APP | APPLOVIN CORP | 1,239 | $835K | 0.1% | $673.82 | $630.10 | +6.9% | COM CL A | 03831W108 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 16,427 | $830K | 0.1% | $50.50 | $50.59 | -0.2% | MUNICIPAL ETF | 46641Q647 |
| SRLN | SSGA ACTIVE ETF TR | 19,851 | $819K | 0.1% | $41.27 | $41.28 | -0.0% | STATE STREET BLA | 78467V608 |
| RTX | RTX CORPORATION | 4,367 | $801K | 0.1% | $183.39 | $173.32 | +5.8% | COM | 75513E101 |
| BX | BLACKSTONE INC | 5,020 | $774K | 0.1% | $154.14 | $121.06 | +27.3% | COM | 09260D107 |
| BAC | BANK AMERICA CORP | 14,043 | $769K | 0.1% | $54.76 | $42.04 | +30.8% | COM | 060505104 |
| EVTR | MORGAN STANLEY ETF TRUST | 14,715 | $758K | 0.1% | $51.50 | $51.66 | -0.3% | EATON VANCE TOTA | 61774R841 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 13,233 | $757K | 0.1% | $57.24 | $57.10 | +0.2% | EQUITY PREMIUM | 46641Q332 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,467 | $750K | 0.1% | $303.94 | $118.59 | +156.3% | SPONSORED ADS | 874039100 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 6,952 | $744K | 0.1% | $107.04 | $55.48 | +92.9% | COM | 76243J105 |
| IWM | ISHARES TR | 3,003 | $739K | 0.1% | $246.18 | $190.58 | +29.2% | RUSSELL 2000 ETF | 464287655 |
| DVY | ISHARES TR | 5,206 | $735K | 0.1% | $141.15 | $110.03 | +28.3% | SELECT DIVID ETF | 464287168 |
| IWD | ISHARES TR | 3,474 | $731K | 0.1% | $210.36 | $165.02 | +27.5% | RUS 1000 VAL ETF | 464287598 |
| ONEQ | FIDELITY COMWLTH TR | 7,950 | $727K | 0.1% | $91.40 | $81.82 | +11.7% | NASDAQ COMPSIT | 315912808 |
| EW | EDWARDS LIFESCIENCES CORP | 8,512 | $726K | 0.1% | $85.25 | $88.15 | -3.3% | COM | 28176E108 |
| PGR | PROGRESSIVE CORP | 3,176 | $723K | 0.1% | $227.73 * | $219.77 | -2.6% | COM | 743315103 |
| IEMG | ISHARES INC | 10,670 | $717K | 0.1% | $67.22 | $55.51 | +21.1% | CORE MSCI EMKT | 46434G103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 8,482 | $710K | 0.1% | $83.75 | $81.13 | +3.2% | INT-TERM CORP | 92206C870 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,507 | $707K | 0.1% | $468.89 | $486.23 | -3.6% | CL A | 22788C105 |
| VGIT | VANGUARD SCOTTSDALE FDS | 11,780 | $706K | 0.1% | $59.93 | $60.14 | -0.3% | INTER TERM TREAS | 92206C706 |
| ET | ENERGY TRANSFER L P | 41,142 | $678K | 0.0% | $16.49 | $16.49 | — | COM UT LTD PTN | 29273V100 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 33,234 | $676K | 0.0% | $20.35 | $18.68 | +8.9% | CL A | 98956A105 |
| ROST | ROSS STORES INC | 3,728 | $672K | 0.0% | $180.13 | $166.60 | +8.1% | COM | 778296103 |
| VFH | VANGUARD WORLD FD | 5,013 | $669K | 0.0% | $133.49 | $126.48 | +5.5% | FINANCIALS ETF | 92204A405 |
| XLE | SELECT SECTOR SPDR TR | 14,624 | $654K | 0.0% | $44.71 | $43.81 | +2.1% | STATE STREET ENE | 81369Y506 |
| CVS | CVS HEALTH CORP | 8,167 | $648K | 0.0% | $79.36 | $78.67 | +0.9% | COM | 126650100 |
| VB | VANGUARD INDEX FDS | 2,481 | $640K | 0.0% | $257.99 | $256.19 | +0.7% | SMALL CP ETF | 922908751 |
| CMI | CUMMINS INC | 1,249 | $637K | 0.0% | $510.40 | $247.06 | +106.6% | COM | 231021106 |
| UPS | UNITED PARCEL SERVICE INC | 6,424 | $637K | 0.0% | $99.19 | $92.75 | +6.9% | CL B | 911312106 |
| DFUV | DIMENSIONAL ETF TRUST | 13,420 | $625K | 0.0% | $46.59 | $34.42 | +35.4% | US MKTWIDE VALUE | 25434V724 |
| FLOT | ISHARES TR | 12,066 | $614K | 0.0% | $50.86 | $50.97 | -0.2% | FLTG RATE NT ETF | 46429B655 |
| QCOM | QUALCOMM INC | 3,563 | $609K | 0.0% | $171.05 | $157.60 | +8.5% | COM | 747525103 |
| GLP | GLOBAL PARTNERS LP | 14,500 | $607K | 0.0% | $41.85 | $44.74 | — | COM UNITS | 37946R109 |
| BKLN | INVESCO EXCH TRADED FD TR II | 18,672 | $600K | 0.0% | $32.13 * | $20.92 | +0.4% | SR LN ETF | 46138G508 |
| AMGN | AMGEN INC | 1,827 | $598K | 0.0% | $327.30 | $296.15 | +10.5% | COM | 031162100 |
| HOLX | HOLOGIC INC | 7,982 | $595K | 0.0% | $74.49 | $70.03 | +6.4% | COM | 436440101 |
| SCHX | SCHWAB STRATEGIC TR | 21,945 | $591K | 0.0% | $26.91 | $26.71 | +0.8% | US LRG CAP ETF | 808524201 |
| LRCX | LAM RESEARCH CORP | 3,382 | $579K | 0.0% | $171.19 | $85.87 | +99.3% | COM NEW | 512807306 |
| BA | BOEING CO | 2,647 | $575K | 0.0% | $217.12 | $204.96 | +5.9% | COM | 097023105 |
| XLF | SELECT SECTOR SPDR TR | 10,341 | $566K | 0.0% | $54.77 | $46.97 | +16.6% | STATE STREET FIN | 81369Y605 |
| SPYD | SPDR SERIES TRUST | 12,946 | $560K | 0.0% | $43.25 | $43.31 | -0.1% | STATE STREET SPD | 78468R788 |
| WFC | WELLS FARGO CO NEW | 5,980 | $557K | 0.0% | $93.17 | $59.02 | +57.9% | COM | 949746101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 920 | $555K | 0.0% | $603.35 | $480.42 | +25.6% | UTSER1 S&PDCRP | 78467Y107 |
| ACWI | ISHARES TR | 3,842 | $544K | 0.0% | $141.47 | $123.72 | +14.4% | MSCI ACWI ETF | 464288257 |
| IEFA | ISHARES TR | 6,049 | $541K | 0.0% | $89.46 | $75.24 | +18.9% | CORE MSCI EAFE | 46432F842 |
| INTU | INTUIT | 813 | $538K | 0.0% | $662.12 | $641.05 | +3.3% | COM | 461202103 |
| ICLO | INVESCO ACTIVELY MANAGED EXC | 10,616 | $532K | 0.0% | $50.16 * | $25.59 | -0.2% | AAA CLO FLTNG RT | 46090A721 |
| DBE | INVESCO DB MULTI-SECTOR COMM | 30,291 | $529K | 0.0% | $17.47 | $19.65 | -11.1% | ENERGY FD | 46140H304 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,707 | $528K | 0.0% | $309.08 | $306.45 | +0.8% | VNG RUS1000IDX | 92206C730 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 10,831 | $526K | 0.0% | $48.58 | $47.08 | +3.2% | COM SHS | 83443Q103 |
| ITM | VANECK ETF TRUST | 11,038 | $521K | 0.0% | $47.16 | $47.00 | +0.3% | INTRMDT MUNI ETF | 92189H201 |
| IBTK | ISHARES TR | 26,112 | $518K | 0.0% | $19.85 | $19.38 | +2.4% | IBOND DEC 2030 | 46436E593 |
| SPYI | NEOS ETF TRUST | 9,799 | $515K | 0.0% | $52.53 | $52.50 | +0.1% | NEOS S&P 500 HI | 78433H303 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 34,991 | $514K | 0.0% | $14.70 | $12.83 | — | COM | 6706ER101 |
| CCJ | CAMECO CORP | 5,618 | $514K | 0.0% | $91.50 | $43.33 | +111.2% | COM | 13321L108 |
| PALL | ABRDN PALLADIUM ETF TRUST | 3,534 | $514K | 0.0% | $145.38 | $134.71 | +7.9% | PHYSICAL PALLADM | 003262102 |
| GLW | CORNING INC | 5,847 | $512K | 0.0% | $87.57 | $39.65 | +120.8% | COM | 219350105 |
| ENB | ENBRIDGE INC | 10,686 | $511K | 0.0% | $47.83 | $47.11 | +0.2% | COM | 29250N105 |
| BSJU | INVESCO EXCH TRD SLF IDX FD | 19,562 | $511K | 0.0% | $26.11 | $26.05 | +0.2% | BULLETSHS 2030 | 46139W841 |
| FTEC | FIDELITY COVINGTON TRUST | 2,272 | $510K | 0.0% | $224.69 | $192.82 | +16.5% | MSCI INFO TECH I | 316092808 |
| IBTL | ISHARES TR | 24,808 | $509K | 0.0% | $20.52 | $20.26 | +1.3% | IBONDS DEC 2031 | 46436E460 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 24,694 | $509K | 0.0% | $20.60 | $20.59 | +0.1% | INVSCO BLSH 28 | 46138J643 |
| CTVA | CORTEVA INC | 7,568 | $507K | 0.0% | $67.03 | $50.59 | +32.5% | COM | 22052L104 |
| IBTG | ISHARES TR | 22,171 | $507K | 0.0% | $22.87 | $22.70 | +0.8% | IBONDS 26 TRM TS | 46436E858 |
| QUAL | ISHARES TR | 2,499 | $496K | 0.0% | $198.63 | $196.49 | +1.1% | MSCI USA QLT FCT | 46432F339 |
| SLV | ISHARES SILVER TR | 7,665 | $494K | 0.0% | $64.42 | $50.06 | +28.7% | ISHARES | 46428Q109 |
| VRT | VERTIV HOLDINGS CO | 3,039 | $492K | 0.0% | $162.01 | $106.29 | +52.4% | COM CL A | 92537N108 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 10,580 | $488K | 0.0% | $46.08 | $44.44 | +3.7% | SHS | 33734H106 |
| ZION | ZIONS BANCORPORATION N A | 8,307 | $486K | 0.0% | $58.54 | $47.45 | +23.4% | COM | 989701107 |
| REMX | VANECK ETF TRUST | 6,533 | $483K | 0.0% | $73.92 | $71.71 | +3.1% | RARE EARTH AND S | 92189H805 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 7,032 | $481K | 0.0% | $68.36 | $55.80 | +22.5% | SHS REP COM UT | 389637109 |
| SPDW | SPDR INDEX SHS FDS | 10,725 | $476K | 0.0% | $44.41 | $31.88 | +39.3% | PORTFOLIO DEVLPD | 78463X889 |
| MDT | MEDTRONIC PLC | 4,933 | $474K | 0.0% | $96.06 | $97.14 | -1.1% | SHS | G5960L103 |
| IDV | ISHARES TR | 11,662 | $460K | 0.0% | $39.45 | $28.47 | +38.6% | INTL SEL DIV ETF | 464288448 |
| MMM | 3M CO | 2,844 | $455K | 0.0% | $160.10 | $80.65 | +98.5% | COM | 88579Y101 |
| SMH | VANECK ETF TRUST | 1,257 | $453K | 0.0% | $360.06 | $350.87 | +2.6% | SEMICONDUCTR ETF | 92189F676 |
| ARES | ARES MANAGEMENT CORPORATION | 2,772 | $448K | 0.0% | $161.64 | $104.65 | +54.4% | CL A COM STK | 03990B101 |
| IWX | ISHARES TR | 4,850 | $446K | 0.0% | $91.87 | $89.75 | +2.4% | RUS TP200 VL ETF | 464289420 |
| AVTR | AVANTOR INC | 38,819 | $445K | 0.0% | $11.46 | $20.49 | -44.1% | COM | 05352A100 |
| MU | MICRON TECHNOLOGY INC | 1,553 | $443K | 0.0% | $285.05 | $229.35 | +24.4% | COM | 595112103 |
| DD | DUPONT DE NEMOURS INC | 10,962 | $441K | 0.0% | $40.20 | $31.52 | +27.5% | COM | 26614N102 |
| DVYA | ISHARES INC | 9,920 | $439K | 0.0% | $44.27 | $43.55 | +1.7% | ASIA/PAC DIV ETF | 464286293 |
| ETN | EATON CORP PLC | 1,361 | $434K | 0.0% | $318.57 | $354.39 | -10.1% | SHS | G29183103 |
| IYR | ISHARES TR | 4,548 | $427K | 0.0% | $93.90 | $95.31 | -1.5% | U.S. REAL ES ETF | 464287739 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 17,461 | $426K | 0.0% | $24.37 | $23.80 | +2.4% | SHS | 389638107 |
| DUOL | DUOLINGO INC | 2,424 | $425K | 0.0% | $175.48 | $235.64 | -25.5% | CL A COM | 26603R106 |
| VTC | VANGUARD SCOTTSDALE FDS | 5,415 | $420K | 0.0% | $77.64 | $78.18 | -0.7% | TOTAL CORP BND | 92206C573 |
| Q | QNITY ELECTRONICS INC | 5,096 | $416K | 0.0% | $81.66 | $84.91 | -3.8% | COMMON STOCK | 74743L100 |
| VMBS | VANGUARD SCOTTSDALE FDS | 8,733 | $411K | 0.0% | $47.08 | $47.11 | -0.1% | MTG-BKD SECS ETF | 92206C771 |
| CME | CME GROUP INC | 1,503 | $411K | 0.0% | $273.13 | $208.55 | +30.9% | COM | 12572Q105 |
| IVLU | ISHARES TR | 10,779 | $410K | 0.0% | $38.05 | $36.65 | +3.8% | MSCI INTL VLU FT | 46435G409 |
| BLV | VANGUARD BD INDEX FDS | 5,875 | $408K | 0.0% | $69.52 | $70.76 | -1.8% | LONG TERM BOND | 921937793 |
| MS | MORGAN STANLEY | 2,298 | $408K | 0.0% | $177.56 | $125.53 | +41.4% | COM NEW | 617446448 |
| BIV | VANGUARD BD INDEX FDS | 5,225 | $407K | 0.0% | $77.88 | $78.21 | -0.4% | INTERMED TERM | 921937819 |
| FDX | FEDEX CORP | 1,399 | $404K | 0.0% | $288.82 | $242.28 | +19.2% | COM | 31428X106 |
| MDLZ | MONDELEZ INTL INC | 7,495 | $403K | 0.0% | $53.83 | $64.27 | -16.2% | CL A | 609207105 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 6,111 | $403K | 0.0% | $65.91 | $57.80 | +14.0% | BETABULDRS JAPAN | 46641Q217 |
| STWD | STARWOOD PPTY TR INC | 22,341 | $402K | 0.0% | $18.01 | $20.85 | — | COM | 85571B105 |
| COP | CONOCOPHILLIPS | 4,284 | $401K | 0.0% | $93.62 | $90.02 | +4.0% | COM | 20825C104 |
| UNH | UNITEDHEALTH GROUP INC | 1,204 | $398K | 0.0% | $330.22 | $471.38 | -30.0% | COM | 91324P102 |
| IBTM | ISHARES TR | 17,129 | $395K | 0.0% | $23.08 | $23.13 | -0.2% | IBONDS DEC 2032 | 46436E296 |
| IBMR | ISHARES TR | 15,524 | $395K | 0.0% | $25.43 | $25.20 | +0.9% | IBONDS DEC 2029 | 46436E163 |
| LOW | LOWES COS INC | 1,638 | $395K | 0.0% | $240.95 | $239.83 | +0.6% | COM | 548661107 |
| KHC | KRAFT HEINZ CO | 16,228 | $394K | 0.0% | $24.25 | $24.63 | -1.5% | COM | 500754106 |
| DON | WISDOMTREE TR | 7,613 | $393K | 0.0% | $51.60 | $51.53 | +0.1% | US MIDCAP DIVID | 97717W505 |
| ETHA | ISHARES ETHEREUM TR | 17,403 | $390K | 0.0% | $22.43 * | $8.72 | -14.2% | SHS | 46438R105 |
| IJS | ISHARES TR | 3,421 | $389K | 0.0% | $113.72 | $91.91 | +23.7% | SP SMCP600VL ETF | 464287879 |
| SHV | ISHARES TR | 3,486 | $384K | 0.0% | $110.14 | $110.23 | -0.1% | TRUST ISHARE 0-1 | 464288679 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,143 | $383K | 0.0% | $121.74 | $121.92 | -0.1% | VNG RUS1000GRW | 92206C680 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,195 | $382K | 0.0% | $73.56 | $56.88 | +29.3% | ALLWRLD EX US | 922042775 |
| GBCI | GLACIER BANCORP INC NEW | 8,376 | $369K | 0.0% | $44.05 | $43.57 | +1.1% | COM | 37637Q105 |
| LIN | LINDE PLC | 853 | $364K | 0.0% | $426.51 | $392.70 | +8.6% | SHS | G54950103 |
| IWN | ISHARES TR | 2,002 | $363K | 0.0% | $181.25 | $147.35 | +23.0% | RUS 2000 VAL ETF | 464287630 |
| OKE | ONEOK INC NEW | 4,904 | $360K | 0.0% | $73.49 | $70.46 | +4.3% | COM | 682680103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,221 | $358K | 0.0% | $293.51 | $288.43 | +1.8% | COM | 502431109 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,743 | $357K | 0.0% | $204.89 | $158.84 | +29.0% | 500 VAL IDX FD | 921932703 |
| XLC | SELECT SECTOR SPDR TR | 3,031 | $357K | 0.0% | $117.71 | $115.09 | +2.3% | STATE STREET COM | 81369Y852 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 7,469 | $355K | 0.0% | $47.56 | $47.58 | -0.1% | SHORT DURA CORE | 46641Q274 |
| SPYG | SPDR SERIES TRUST | 3,305 | $353K | 0.0% | $106.72 | $106.01 | +0.7% | STATE STREET SPD | 78464A409 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 23,000 | $351K | 0.0% | $15.26 | $14.00 | — | SHS | 67075F105 |
| FCX | FREEPORT-MCMORAN INC | 6,838 | $347K | 0.0% | $50.79 | $42.05 | +20.8% | CL B | 35671D857 |
| REET | ISHARES TR | 13,845 | $345K | 0.0% | $24.95 | $21.92 | +13.8% | GLOBAL REIT ETF | 46434V647 |
| OMC | OMNICOM GROUP INC | 4,261 | $344K | 0.0% | $80.75 | $75.76 | +6.6% | COM | 681919106 |
| PRF | INVESCO EXCHANGE TRADED FD T | 7,330 | $344K | 0.0% | $46.92 | $46.05 | +1.9% | RAFI US 1000 ETF | 46137V613 |
| O | REALTY INCOME CORP | 6,088 | $343K | 0.0% | $56.37 | $48.63 | +15.9% | COM | 756109104 |
| GD | GENERAL DYNAMICS CORP | 1,019 | $343K | 0.0% | $336.75 | $340.86 | -1.2% | COM | 369550108 |
| HEFA | ISHARES TR | 8,271 | $342K | 0.0% | $41.36 | $30.48 | +35.7% | HDG MSCI EAFE | 46434V803 |
| EOG | EOG RES INC | 3,203 | $336K | 0.0% | $105.01 | $120.58 | -12.9% | COM | 26875P101 |
| VXF | VANGUARD INDEX FDS | 1,603 | $335K | 0.0% | $209.17 | $146.96 | +42.3% | EXTEND MKT ETF | 922908652 |
| GM | GENERAL MTRS CO | 4,105 | $334K | 0.0% | $81.32 | $70.40 | +15.5% | COM | 37045V100 |
| SPYV | SPDR SERIES TRUST | 5,832 | $331K | 0.0% | $56.81 | $51.61 | +10.1% | STATE STREET SPD | 78464A508 |
| HYGH | ISHARES U S ETF TR | 3,841 | $331K | 0.0% | $86.20 | $86.34 | -0.2% | IT RT HDG HGYL | 46431W606 |
| ETH | GRAYSCALE ETHEREUM MINI TR E | 11,750 | $330K | 0.0% | $28.06 | $28.84 | -2.7% | SHS NEW | 38964R203 |
| IXC | ISHARES TR | 7,848 | $329K | 0.0% | $41.93 | $42.00 | -0.2% | GLOBAL ENERG ETF | 464287341 |
| DTE | DTE ENERGY CO | 2,539 | $327K | 0.0% | $128.96 | $125.55 | +2.7% | COM | 233331107 |
| SCCO | SOUTHERN COPPER CORP | 2,267 | $325K | 0.0% | $143.45 | $132.76 | +6.7% | COM | 84265V105 |
| ES | EVERSOURCE ENERGY | 4,810 | $324K | 0.0% | $67.32 | $69.55 | -3.2% | COM | 30040W108 |
| ARTY | ISHARES TR | 6,720 | $324K | 0.0% | $48.18 | $48.20 | -0.0% | FUTURE AI & TECH | 46435U556 |
| XLY | SELECT SECTOR SPDR TR | 2,700 | $322K | 0.0% | $119.41 | $118.57 | +0.7% | STATE STREET CON | 81369Y407 |
| SHOP | SHOPIFY INC | 1,965 | $316K | 0.0% | $160.97 | $108.97 | +47.7% | CL A SUB VTG SHS | 82509L107 |
| NVO | NOVO-NORDISK A S | 6,105 | $311K | 0.0% | $50.88 | $78.67 | -35.3% | ADR | 670100205 |
| IWO | ISHARES TR | 960 | $310K | 0.0% | $323.11 | $278.34 | +16.1% | RUS 2000 GRW ETF | 464287648 |
| ELA | ENVELA CORP | 23,070 | $309K | 0.0% | $13.38 | $10.44 | +28.2% | COM | 29402E102 |
| SYY | SYSCO CORP | 4,185 | $308K | 0.0% | $73.69 | $75.50 | -3.1% | COM | 871829107 |
| SCHZ | SCHWAB STRATEGIC TR | 13,175 | $308K | 0.0% | $23.37 | $23.48 | -0.5% | US AGGREGATE B | 808524839 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 4,755 | $306K | 0.0% | $64.31 | $66.89 | -3.9% | COM CL A | 45841N107 |
| FLTR | VANECK ETF TRUST | 12,000 | $306K | 0.0% | $25.48 | $25.50 | -0.1% | IG FLOATING RATE | 92189F486 |
| FELC | FIDELITY COVINGTON TRUST | 7,976 | $304K | 0.0% | $38.17 | $29.86 | +27.8% | ENHANCED LARGE | 316092113 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 5,187 | $304K | 0.0% | $58.67 | $63.55 | -7.7% | JAPANESE YEN | 46138W107 |
| NKE | NIKE INC | 4,769 | $304K | 0.0% | $63.70 | $64.91 | -1.8% | CL B | 654106103 |
| SDY | SPDR SERIES TRUST | 2,177 | $303K | 0.0% | $139.13 | $120.21 | +15.8% | STATE STREET SPD | 78464A763 |
| PZA | INVESCO EXCH TRADED FD TR II | 13,032 | $302K | 0.0% | $23.19 | $23.27 | -0.3% | NATL AMT MUNI | 46138E537 |
| SPTS | SPDR SERIES TRUST | 10,173 | $298K | 0.0% | $29.28 | $29.17 | +0.4% | STATE STREET SPD | 78468R101 |
| BTI | BRITISH AMERN TOB PLC | 5,149 | $292K | 0.0% | $56.62 | $54.56 | +3.8% | SPONSORED ADR | 110448107 |
| TD | TORONTO DOMINION BK ONT | 3,081 | $290K | 0.0% | $94.20 | $65.26 | +44.3% | COM NEW | 891160509 |
| TXN | TEXAS INSTRS INC | 1,656 | $287K | 0.0% | $173.34 | $170.73 | +1.6% | COM | 882508104 |
| VHT | VANGUARD WORLD FD | 995 | $287K | 0.0% | $287.94 | $279.39 | +3.0% | HEALTH CAR ETF | 92204A504 |
| XLI | SELECT SECTOR SPDR TR | 1,829 | $284K | 0.0% | $155.15 | $153.86 | +0.8% | STATE STREET IND | 81369Y704 |
| AFG | AMERICAN FINL GROUP INC OHIO | 2,066 | $282K | 0.0% | $136.68 | $127.91 | +4.9% | COM | 025932104 |
| IYW | ISHARES TR | 1,405 | $281K | 0.0% | $199.65 | $200.01 | -0.2% | U.S. TECH ETF | 464287721 |
| MET | METLIFE INC | 3,468 | $274K | 0.0% | $78.94 | $78.93 | +0.0% | COM | 59156R108 |
| SEIC | SEI INVTS CO | 3,336 | $274K | 0.0% | $82.01 | $77.99 | +5.2% | COM | 784117103 |
| EVRG | EVERGY INC | 3,770 | $273K | 0.0% | $72.49 | $65.58 | +10.5% | COM | 30034W106 |
| FELV | FIDELITY COVINGTON TRUST | 7,852 | $272K | 0.0% | $34.66 | $33.99 | +2.0% | ENHANCED LARGE | 31609A107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,418 | $272K | 0.0% | $191.56 | $187.19 | +2.3% | S&P500 EQL WGT | 46137V357 |
| PPA | INVESCO EXCHANGE TRADED FD T | 1,711 | $268K | 0.0% | $156.61 | $154.20 | +1.6% | AEROSPACE DEFN | 46137V100 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 6,880 | $266K | 0.0% | $38.73 | $44.20 | -12.4% | SHS NEW | 389930207 |
| XLV | SELECT SECTOR SPDR TR | 1,718 | $266K | 0.0% | $154.78 | $149.77 | +3.4% | STATE STREET HEA | 81369Y209 |
| ATO | ATMOS ENERGY CORP | 1,576 | $264K | 0.0% | $167.67 | $172.31 | -2.7% | COM | 049560105 |
| XLP | SELECT SECTOR SPDR TR | 3,401 | $264K | 0.0% | $77.68 | $80.53 | -3.5% | STATE STREET CON | 81369Y308 |
| HEWJ | ISHARES TR | 4,951 | $261K | 0.0% | $52.70 | $52.81 | -0.2% | HDG MSCI JAPAN | 46434V886 |
| INDH | WISDOMTREE TR | 6,153 | $261K | 0.0% | $42.36 | $43.98 | — | INDIA HEDGED EQU | 97717Y428 |
| QHY | WISDOMTREE TR | 5,577 | $259K | 0.0% | $46.44 | $46.48 | -0.1% | US HGH YLD CORP | 97717X172 |
| SCHV | SCHWAB STRATEGIC TR | 8,689 | $257K | 0.0% | $29.61 | $29.23 | +1.3% | US LCAP VA ETF | 808524409 |
| DOW | DOW INC | 10,979 | $257K | 0.0% | $23.38 | $22.78 | +2.7% | COM | 260557103 |
| IBMQ | ISHARES TR | 9,980 | $255K | 0.0% | $25.57 | $25.58 | -0.0% | IBONDS DEC 28 | 46435U325 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 5,681 | $253K | 0.0% | $44.59 | $37.31 | +19.5% | NAS CLNEDG GREEN | 33733E500 |
| CLX | CLOROX CO DEL | 2,482 | $250K | 0.0% | $100.81 | $108.27 | -6.9% | COM | 189054109 |
| SPG | SIMON PPTY GROUP INC NEW | 1,331 | $246K | 0.0% | $185.14 | $155.95 | +18.7% | COM | 828806109 |
| PCYO | PURE CYCLE CORP | 22,300 | $245K | 0.0% | $10.99 | $10.37 | +6.0% | COM NEW | 746228303 |
| USB | US BANCORP DEL | 4,590 | $245K | 0.0% | $53.36 | $48.72 | +9.5% | COM NEW | 902973304 |
| BUCK | SIMPLIFY EXCHANGE TRADED FUN | 10,332 | $245K | 0.0% | $23.70 | $23.83 | -0.5% | TREASURY OPT INC | 82889N640 |
| KMI | KINDER MORGAN INC DEL | 8,888 | $244K | 0.0% | $27.49 | $26.91 | +2.2% | COM | 49456B101 |
| EEM | ISHARES TR | 4,451 | $244K | 0.0% | $54.71 | $39.08 | +40.0% | MSCI EMG MKT ETF | 464287234 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 2,670 | $233K | 0.0% | $87.43 | $85.27 | +2.5% | COM | 78467J100 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 14,341 | $231K | 0.0% | $16.10 | $10.25 | +57.0% | SPONSORED ADS | 00215W100 |
| OMF | ONEMAIN HLDGS INC | 3,414 | $231K | 0.0% | $67.54 | $59.02 | +14.4% | COM | 68268W103 |
| AM | ANTERO MIDSTREAM CORP | 12,865 | $229K | 0.0% | $17.79 | $14.31 | +22.8% | COM | 03676B102 |
| SF | STIFEL FINL CORP | 1,818 | $228K | 0.0% | $125.22 | $119.59 | +4.7% | COM | 860630102 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 2,981 | $227K | 0.0% | $76.24 | $87.26 | -12.6% | SHS | 315948109 |
| HYD | VANECK ETF TRUST | 4,429 | $226K | 0.0% | $51.12 | $50.98 | +0.3% | HIGH YLD MUNIETF | 92189H409 |
| AEM | AGNICO EAGLE MINES LTD | 1,331 | $226K | 0.0% | $169.53 | $167.85 | +1.0% | COM | 008474108 |
| ISRG | INTUITIVE SURGICAL INC | 397 | $225K | 0.0% | $565.95 | $532.37 | +6.4% | COM NEW | 46120E602 |
| IWP | ISHARES TR | 1,626 | $223K | 0.0% | $136.98 | $127.38 | +7.5% | RUS MD CP GR ETF | 464287481 |
| JHG | JANUS HENDERSON GROUP PLC | 4,571 | $217K | 0.0% | $47.57 | $43.19 | +10.1% | ORD SHS | G4474Y214 |
| CAH | CARDINAL HEALTH INC | 1,056 | $217K | 0.0% | $205.51 | $187.72 | +9.2% | COM | 14149Y108 |
| D | DOMINION ENERGY INC | 3,699 | $217K | 0.0% | $58.60 | $53.79 | +8.9% | COM | 25746U109 |
| DIS | DISNEY WALT CO | 1,886 | $215K | 0.0% | $113.80 | $109.53 | +3.9% | COM | 254687106 |
| FFIC | FLUSHING FINL CORP | 13,961 | $212K | 0.0% | $15.17 | $15.01 | 0.0% | COM | 343873105 |
| F | FORD MTR CO | 16,088 | $211K | 0.0% | $13.12 | $10.86 | +20.8% | COM | 345370860 |
| PYPL | PAYPAL HLDGS INC | 3,564 | $208K | 0.0% | $58.38 | $58.74 | -0.6% | COM | 70450Y103 |
| VLUE | ISHARES TR | 1,521 | $208K | 0.0% | $136.73 | $131.19 | +4.2% | MSCI USA VALUE | 46432F388 |
| BG | BUNGE GLOBAL SA | 2,327 | $207K | 0.0% | $89.07 | $91.86 | -3.0% | COM SHS | H11356104 |
| GEV | GE VERNOVA INC | 317 | $207K | 0.0% | $653.76 | $609.04 | +7.3% | COM | 36828A101 |
| FBND | FIDELITY MERRIMACK STR TR | 4,469 | $206K | 0.0% | $46.04 | $46.40 | -0.8% | TOTAL BD ETF | 316188309 |
| NEE | NEXTERA ENERGY INC | 2,544 | $204K | 0.0% | $80.26 | $82.50 | -2.7% | COM | 65339F101 |
| OTF | BLUE OWL TECHNOLOGY FIN CORP | 13,913 | $202K | 0.0% | $14.54 | $13.66 | +6.4% | COMMON STOCK | 095924106 |
| AMAT | APPLIED MATLS INC | 787 | $202K | 0.0% | $257.02 | $239.49 | +7.3% | COM | 038222105 |
| GSIE | GOLDMAN SACHS ETF TR | 4,664 | $200K | 0.0% | $42.94 | $41.73 | +2.9% | ACTIVEBETA INT | 381430107 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 10,509 | $167K | 0.0% | $15.86 | $15.46 | +2.6% | SPONSORED ADS | 606822104 |
| AUID | AUTHID INC | 173,302 | $152K | 0.0% | $0.87 | $8.24 | -89.4% | COM | 46264C305 |
| UMC | UNITED MICROELECTRONICS CORP | 14,948 | $117K | 0.0% | $7.86 | $7.55 | +4.1% | SPON ADR NEW | 910873405 |
| HLN | HALEON PLC | 10,996 | $111K | 0.0% | $10.11 | $9.51 | +6.4% | SPON ADS | 405552100 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 12,000 | $90,840 | 0.0% | $7.57 | $5.90 | +28.2% | ADR | 585464100 |
| GRAB | GRAB HOLDINGS LIMITED | 17,769 | $88,667 | 0.0% | $4.99 | $3.93 | +26.8% | CLASS A ORD | G4124C109 |
| UAMY | UNITED STATES ANTIMONY CORP | 16,939 | $85,034 | 0.0% | $5.02 | $4.60 | +9.1% | COM | 911549103 |
| ABEV | AMBEV SA | 33,174 | $81,940 | 0.0% | $2.47 | $2.38 | +3.7% | SPONSORED ADR | 02319V103 |
| FATE | FATE THERAPEUTICS INC | 70,439 | $69,213 | 0.0% | $0.98 | $2.80 | -64.9% | COM | 31189P102 |
| WIT | WIPRO LTD | 16,756 | $47,587 | 0.0% | $2.84 | $3.23 | -11.9% | SPON ADR 1 SH | 97651M109 |
| — | PROFUSA INC | 149,092 | $15,625 | 0.0% | $0.10 | $0.30 | — | COM | 74319X108 |