Location: Wesley Chapel, FL
CIK: 0001877728 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 23, 2026
Total Value: $831M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 237,057 | $44.67M | 5.4% | $153.21 | +21.8% | COM | 67066G104 |
| AAPL | APPLE INC | 123,799 | $32.24M | 3.9% | $175.21 | +50.0% | COM | 037833100 |
| SPY | STATE STR SPDR S&P 500 ETF T | 37,191 | $25.27M | 3.0% | $563.11 | — | TR UNIT | 78462F103 |
| CLIP | GLOBAL X FDS | 182,383 | $18.27M | 2.2% | $100.25 | — | 1-3 MONTH T-BILL | 37960A438 |
| MSFT | MICROSOFT CORP | 41,242 | $15.3M | 1.8% | $369.13 | +17.7% | COM | 594918104 |
| AMZN | AMAZON COM INC | 60,206 | $14.32M | 1.7% | $156.70 | +44.8% | COM | 023135106 |
| PG | PROCTER & GAMBLE CO | 90,369 | $13.12M | 1.6% | $155.14 | -2.2% | COM | 742718109 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 204,583 | $12.25M | 1.5% | $59.89 | — | FIRST TR ENH NEW | 33739Q408 |
| TSLA | TESLA INC | 34,788 | $12.14M | 1.5% | $270.56 | +57.4% | COM | 88160R101 |
| XOM | EXXON MOBIL CORP | 77,584 | $11.84M | 1.4% | $77.34 | +79.4% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 36,768 | $11.39M | 1.4% | $161.00 | +93.4% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 34,891 | $11.07M | 1.3% | $160.75 | +101.1% | CAP STK CL A | 02079K305 |
| QQQ | INVESCO QQQ TR | 17,773 | $10.86M | 1.3% | $546.23 | — | UNIT SER 1 | 46090E103 |
| IEFA | ISHARES TR | 113,630 | $10.83M | 1.3% | $75.44 | — | CORE MSCI EAFE | 46432F842 |
| AVGO | BROADCOM INC | 28,800 | $10.68M | 1.3% | $186.48 | +79.2% | COM | 11135F101 |
| GLD | SPDR GOLD TR | 21,184 | $9.26M | 1.1% | $377.61 | — | GOLD SHS | 78463V107 |
| AGG | ISHARES TR | 92,880 | $9.225M | 1.1% | $98.52 | — | CORE US AGGBD ET | 464287226 |
| META | META PLATFORMS INC | 13,847 | $8.721M | 1.0% | $473.11 | +38.6% | CL A | 30303M102 |
| XLE | SELECT SECTOR SPDR TR | 150,894 | $8.593M | 1.0% | $57.50 | — | STATE STREET ENE | 81369Y506 |
| JNJ | JOHNSON & JOHNSON | 30,192 | $7.203M | 0.9% | $158.19 | +44.0% | COM | 478160104 |
| IJH | ISHARES TR | 96,943 | $6.83M | 0.8% | $77.92 | — | CORE S&P MCP ETF | 464287507 |
| WMT | WALMART INC | 53,343 | $6.766M | 0.8% | $72.69 | +67.9% | COM | 931142103 |
| RRC | RANGE RES CORP | 154,275 | $6.609M | 0.8% | $37.69 | -4.1% | COM | 75281A109 |
| CAT | CATERPILLAR INC | 8,202 | $6.484M | 0.8% | $309.50 | +121.1% | COM | 149123101 |
| HDV | ISHARES TR | 47,030 | $6.301M | 0.8% | $133.98 | — | CORE HIGH DV ETF | 46429B663 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 271,003 | $6.091M | 0.7% | $22.55 | — | BULETSHS 2027 | 46138J585 |
| GBIL | GOLDMAN SACHS ETF TR | 53,098 | $5.31M | 0.6% | $100.00 | — | ACCES TREASURY | 381430529 |
| LLY | ELI LILLY & CO | 5,230 | $4.916M | 0.6% | $564.09 | +85.6% | COM | 532457108 |
| CVX | CHEVRON CORPORATION | 24,991 | $4.712M | 0.6% | $131.71 | +30.5% | COM | 166764100 |
| XLK | SELECT SECTOR SPDR TR | 32,991 | $4.705M | 0.6% | $187.89 | — | STATE STREET TEC | 81369Y803 |
| GOOG | ALPHABET INC | 13,558 | $4.281M | 0.5% | $135.86 | +138.2% | CAP STK CL C | 02079K107 |
| VMBS | VANGUARD SCOTTSDALE FDS | 88,857 | $4.175M | 0.5% | $45.63 | — | MTG-BKD SECS ETF | 92206C771 |
| HD | HOME DEPOT INC | 12,140 | $4.096M | 0.5% | $318.18 | +18.5% | COM | 437076102 |
| DFEM | DIMENSIONAL ETF TRUST | 110,966 | $4.082M | 0.5% | $30.04 | — | EMERGING MKTS CO | 25434V732 |
| CLSE | TRUST FOR PROFESSIONAL MANAG | 133,134 | $4.001M | 0.5% | $21.98 | — | CONVERGENCE LNG | 89834G760 |
| LRCX | LAM RESEARCH CORP | 15,031 | $3.958M | 0.5% | $89.66 | +152.0% | COM NEW | 512807306 |
| ABBV | ABBVIE INC | 19,006 | $3.955M | 0.5% | $159.55 | +39.5% | COM | 00287Y109 |
| RSST | TIDAL TRUST II | 132,347 | $3.947M | 0.5% | $21.80 | — | RETURN STCKD US | 88636J816 |
| MGK | VANGUARD WORLD FD | 9,779 | $3.79M | 0.5% | $338.62 | — | MEGA GRWTH IND | 921910816 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,832 | $3.763M | 0.5% | $374.20 | +31.9% | CL B NEW | 084670702 |
| AON | AON PLC | 11,832 | $3.698M | 0.4% | $275.86 | +21.8% | SHS CL A | G0403H108 |
| MO | ALTRIA GROUP INC | 54,831 | $3.695M | 0.4% | $37.51 | +68.0% | COM | 02209S103 |
| COST | COSTCO WHOLESALE CORPORATION | 3,672 | $3.669M | 0.4% | $841.49 | +14.5% | COM | 22160K105 |
| AMAT | APPLIED MATLS INC | 9,107 | $3.638M | 0.4% | $231.92 | +40.8% | COM | 038222105 |
| SPIB | SPDR SERIES TRUST | 107,378 | $3.604M | 0.4% | $32.75 | — | STATE STREET SPD | 78464A375 |
| VOO | VANGUARD INDEX FDS | 5,745 | $3.588M | 0.4% | $570.67 | — | S&P 500 ETF SHS | 922908363 |
| ITOT | ISHARES TR | 22,379 | $3.327M | 0.4% | $134.94 | — | CORE S&P TTL STK | 464287150 |
| MRK | MERCK & CO INC | 26,939 | $3.271M | 0.4% | $105.46 | +8.4% | COM | 58933Y105 |
| ISRG | INTUITIVE SURGICAL INC | 7,101 | $3.2M | 0.4% | $349.94 | +48.9% | COM NEW | 46120E602 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 137,419 | $3.194M | 0.4% | $23.41 | — | INVSCO BLSH 26 | 46138J635 |
| CSCO | CISCO SYS INC | 36,954 | $3.039M | 0.4% | $45.88 | +69.8% | COM | 17275R102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 23,684 | $3.033M | 0.4% | $56.89 | +171.0% | CL A | 69608A108 |
| NFLX | NETFLIX INC. | 29,319 | $3.019M | 0.4% | $103.66 | -19.1% | COM | 64110L106 |
| AVDE | AMERICAN CENTY ETF TR | 33,208 | $2.97M | 0.4% | $85.74 | — | INTL EQT ETF | 025072703 |
| AVDV | AMERICAN CENTY ETF TR | 27,982 | $2.953M | 0.4% | $87.63 | — | INTL SMCP VLU | 025072802 |
| SMH | VANECK ETF TRUST | 6,639 | $2.898M | 0.3% | $333.00 | — | SEMICONDUCTR ETF | 92189F676 |
| AMD | ADVANCED MICRO DEVICES INC | 11,861 | $2.894M | 0.3% | $156.21 | +41.9% | COM | 007903107 |
| VTI | VANGUARD INDEX FDS | 8,566 | $2.87M | 0.3% | $255.99 | — | TOTAL STK MKT | 922908769 |
| SCHE | SCHWAB STRATEGIC TR | 82,786 | $2.863M | 0.3% | $28.19 | — | EMRG MKTEQ ETF | 808524706 |
| RSSB | TIDAL TRUST II | 97,516 | $2.79M | 0.3% | $22.50 | — | RET STCKD GL STK | 88636J204 |
| BIL | SPDR SERIES TRUST | 30,167 | $2.76M | 0.3% | $91.58 | — | STATE STREET SPD | 78468R663 |
| VUG | VANGUARD INDEX FDS | 5,929 | $2.734M | 0.3% | $266.05 | — | GROWTH ETF | 922908736 |
| MCD | MCDONALDS CORP | 8,916 | $2.729M | 0.3% | $276.00 | +14.9% | COM | 580135101 |
| COP | CONOCOPHILLIPS | 22,050 | $2.703M | 0.3% | $89.05 | +15.3% | COM | 20825C104 |
| DFIC | DIMENSIONAL ETF TRUST | 72,161 | $2.695M | 0.3% | $31.93 | — | INTL CORE EQUITY | 25434V799 |
| DFAC | DIMENSIONAL ETF TRUST | 65,637 | $2.658M | 0.3% | $36.96 | — | US CORE EQUITY 2 | 25434V708 |
| OUNZ | VANECK MERK GOLD ETF | 57,939 | $2.653M | 0.3% | $38.04 | — | GOLD SHS | 921078101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 44,797 | $2.617M | 0.3% | $58.17 | — | SHORT TERM TREAS | 92206C102 |
| MA | MASTERCARD INCORPORATED | 5,223 | $2.606M | 0.3% | $362.50 | +48.7% | CL A | 57636Q104 |
| ZM | ZOOM COMMUNICATIONS INC | 32,296 | $2.56M | 0.3% | $72.01 | +22.3% | CL A | 98980L101 |
| BK | BANK NEW YORK MELLON CORP | 20,011 | $2.553M | 0.3% | $96.76 | +24.2% | COM | 064058100 |
| GE | GE AEROSPACE | 8,194 | $2.527M | 0.3% | $240.38 | +32.4% | COM NEW | 369604301 |
| BAC | BANK AMERICA CORP | 47,462 | $2.494M | 0.3% | $37.94 | +41.5% | COM | 060505104 |
| DFAX | DIMENSIONAL ETF TRUST | 69,359 | $2.491M | 0.3% | $29.64 | — | WORLD EX US CORE | 25434V880 |
| DFUS | DIMENSIONAL ETF TRUST | 33,536 | $2.484M | 0.3% | $68.63 | — | US EQUITY MARKET | 25434V401 |
| XYZ | BLOCK INC | 39,925 | $2.483M | 0.3% | $69.82 | -13.6% | CL A | 852234103 |
| HIG | HARTFORD INSURANCE GROUP INC | 17,975 | $2.467M | 0.3% | $119.72 | +14.2% | COM | 416515104 |
| V | VISA INC | 8,087 | $2.463M | 0.3% | $234.12 | +40.6% | COM CL A | 92826C839 |
| RTX | RTX CORPORATION | 11,983 | $2.416M | 0.3% | $109.95 | +78.8% | COM | 75513E101 |
| RAAX | VANECK ETF TRUST | 58,029 | $2.394M | 0.3% | $34.46 | — | REAL ASSETS ETF | 92189F130 |
| PM | PHILIP MORRIS INTL INC | 14,598 | $2.343M | 0.3% | $108.23 | +62.5% | COM | 718172109 |
| PEP | PEPSICO INC | 14,884 | $2.338M | 0.3% | $155.63 | -0.6% | COM | 713448108 |
| BOXX | EA SERIES TRUST | 20,095 | $2.337M | 0.3% | $116.10 | — | ALPHA ARCH 1-3 | 02072L565 |
| C | CITIGROUP INC | 18,436 | $2.293M | 0.3% | $63.47 | +83.1% | COM NEW | 172967424 |
| ORCL | ORACLE CORP | 16,508 | $2.28M | 0.3% | $156.57 | +8.3% | COM | 68389X105 |
| RSG | REPUBLIC SVCS INC | 10,520 | $2.258M | 0.3% | $216.51 | +0.0% | COM | 760759100 |
| IJR | ISHARES TR | 17,209 | $2.241M | 0.3% | $107.84 | — | CORE S&P SCP ETF | 464287804 |
| PH | PARKER-HANNIFIN CORP | 2,255 | $2.22M | 0.3% | $597.13 | +60.4% | COM | 701094104 |
| VZ | VERIZON COMMUNICATIONS INC | 48,146 | $2.217M | 0.3% | $39.62 | +10.6% | COM | 92343V104 |
| HWM | HOWMET AEROSPACE INC | 8,543 | $2.159M | 0.3% | $166.74 | +35.9% | COM | 443201108 |
| PNC | PNC FINL SVCS GROUP INC | 9,659 | $2.136M | 0.3% | $168.13 | +33.8% | COM | 693475105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 26,941 | $2.134M | 0.3% | $78.31 | — | SHRT TRM CORP BD | 92206C409 |
| VONG | VANGUARD SCOTTSDALE FDS | 18,230 | $2.094M | 0.3% | $105.69 | — | VNG RUS1000GRW | 92206C680 |
| RSSY | TIDAL TRUST II | 89,557 | $2.066M | 0.2% | $17.00 | — | RETURN STACKED U | 88636J345 |
| SO | SOUTHERN CO | 21,241 | $2.064M | 0.2% | $64.26 | +39.3% | COM | 842587107 |
| MCK | MCKESSON CORP | 2,286 | $1.979M | 0.2% | $671.74 | +30.3% | COM | 58155Q103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,408 | $1.941M | 0.2% | $175.93 | +61.4% | COM | 459200101 |
| ANET | ARISTA NETWORKS INC | 12,830 | $1.89M | 0.2% | $109.25 | +23.6% | COM SHS | 040413205 |
| T | AT&T INC | 71,235 | $1.885M | 0.2% | $19.74 | +30.4% | COM | 00206R102 |
| IEMG | ISHARES INC | 24,957 | $1.853M | 0.2% | $58.65 | — | CORE MSCI EMKT | 46434G103 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 92,823 | $1.815M | 0.2% | $19.53 | — | BULSHS 2026 CB | 46138J791 |
| KO | COCA COLA CO | 23,351 | $1.809M | 0.2% | $61.50 | +21.6% | COM | 191216100 |
| BX | BLACKSTONE INC | 15,488 | $1.781M | 0.2% | $126.53 | +11.3% | COM | 09260D107 |
| IJJ | ISHARES TR | 12,736 | $1.752M | 0.2% | $129.07 | — | S&P MC 400VL ETF | 464287705 |
| DELL | DELL TECHNOLOGIES INC | 9,710 | $1.727M | 0.2% | $130.71 | -8.9% | CL C | 24703L202 |
| AEP | AMERICAN ELEC PWR CO INC | 12,598 | $1.717M | 0.2% | $90.11 | +33.8% | COM | 025537101 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 86,899 | $1.71M | 0.2% | $19.65 | — | BULSHS 2027 CB | 46138J783 |
| APLU | ALLSPRING EXCHANGE TRADED FU | 68,910 | $1.709M | 0.2% | $24.92 | — | CORE PLUS ETF | 01989A209 |
| MRSH | MARSH & MCLENNAN COS INC | 10,128 | $1.704M | 0.2% | $158.49 | +14.4% | COM | 571748102 |
| MDYV | SPDR SERIES TRUST | 19,159 | $1.695M | 0.2% | $82.66 | — | STATE STREET SPD | 78464A839 |
| DE | DEERE & CO | 2,731 | $1.652M | 0.2% | $408.98 | +34.8% | COM | 244199105 |
| EME | EMCOR GROUP INC | 2,039 | $1.636M | 0.2% | $398.62 | +82.3% | COM | 29084Q100 |
| GD | GENERAL DYNAMICS CORP | 4,867 | $1.633M | 0.2% | $234.23 | +51.3% | COM | 369550108 |
| BLK | BLACKROCK INC | 1,602 | $1.601M | 0.2% | $1005.81 | +9.1% | COM | 09290D101 |
| IVV | ISHARES TR | 2,339 | $1.597M | 0.2% | $544.70 | — | CORE S&P500 ETF | 464287200 |
| MU | MICRON TECHNOLOGY INC | 3,764 | $1.583M | 0.2% | $213.98 | +80.9% | COM | 595112103 |
| COR | CENCORA INC | 4,926 | $1.58M | 0.2% | $293.50 | +20.3% | COM | 03073E105 |
| XAR | SPDR SERIES TRUST | 5,890 | $1.577M | 0.2% | $242.03 | — | STATE STREET SPD | 78464A631 |
| SYY | SYSCO CORP | 21,644 | $1.576M | 0.2% | $78.85 | +4.3% | COM | 871829107 |
| MET | METLIFE INC | 21,118 | $1.56M | 0.2% | $66.73 | +16.0% | COM | 59156R108 |
| GWW | WW GRAINGER INC | 1,331 | $1.56M | 0.2% | $1033.16 | +6.0% | COM | 384802104 |
| UNH | UNITEDHEALTH GROUP INC | 5,045 | $1.537M | 0.2% | $416.74 | -25.9% | COM | 91324P102 |
| ROKU | ROKU INC | 14,886 | $1.525M | 0.2% | $93.92 | +4.8% | COM CL A | 77543R102 |
| PSQO | PALMER SQUARE FUNDS TR | 73,945 | $1.525M | 0.2% | $20.34 | — | CR OPPORTUNITIES | 696930106 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 73,937 | $1.513M | 0.2% | $20.50 | — | INVSCO BLSH 28 | 46138J643 |
| VONV | VANGUARD SCOTTSDALE FDS | 15,502 | $1.509M | 0.2% | $82.02 | — | VNG RUS1000VAL | 92206C714 |
| AIZ | ASSURANT INC | 6,860 | $1.505M | 0.2% | $204.34 | +13.6% | COM | 04621X108 |
| ACGL | ARCH CAP GROUP LTD | 15,620 | $1.499M | 0.2% | $91.50 | +4.8% | ORD | G0450A105 |
| IWY | ISHARES TR | 5,701 | $1.486M | 0.2% | $241.42 | — | RUS TP200 GR ETF | 464289438 |
| ALL | ALLSTATE CORP | 6,985 | $1.474M | 0.2% | $196.87 | +3.1% | COM | 020002101 |
| PFE | PFIZER INC | 54,345 | $1.463M | 0.2% | $30.45 | -14.0% | COM | 717081103 |
| AXP | AMERICAN EXPRESS CO | 4,652 | $1.46M | 0.2% | $234.55 | +51.9% | COM | 025816109 |
| CAH | CARDINAL HEALTH INC | 6,592 | $1.421M | 0.2% | $149.08 | +44.4% | COM | 14149Y108 |
| VOD | VODAFONE GROUP PLC | 90,118 | $1.414M | 0.2% | $9.33 | — | SPONSORED ADR | 92857W308 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 30,668 | $1.413M | 0.2% | $45.62 | — | INCOME ETF | 46641Q159 |
| AVY | AVERY DENNISON CORP | 8,248 | $1.412M | 0.2% | $172.31 | +9.8% | COM | 053611109 |
| Z | ZILLOW GROUP INC | 34,892 | $1.391M | 0.2% | $58.45 | +0.5% | CL C CAP STK | 98954M200 |
| HSIC | SCHEIN HENRY INC | 18,263 | $1.376M | 0.2% | $78.06 | 0.0% | COM | 806407102 |
| FDX | FEDEX CORP | 3,660 | $1.369M | 0.2% | $253.92 | +33.5% | COM | 31428X106 |
| LMT | LOCKHEED MARTIN CORP | 2,214 | $1.359M | 0.2% | $402.39 | +49.3% | COM | 539830109 |
| PLD | PROLOGIS INC. | 9,861 | $1.353M | 0.2% | $114.20 | +13.0% | COM | 74340W103 |
| ROL | ROLLINS INC | 24,626 | $1.335M | 0.2% | $58.66 | +5.4% | COM | 775711104 |
| ARW | ARROW ELECTRS INC | 8,277 | $1.309M | 0.2% | $116.02 | +15.1% | COM | 042735100 |
| MSCI | MSCI INC | 2,434 | $1.306M | 0.2% | $569.29 | 0.0% | COM | 55354G100 |
| AMGN | AMGEN INC | 3,698 | $1.298M | 0.2% | $236.93 | +47.6% | COM | 031162100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,575 | $1.295M | 0.2% | $190.79 | +97.3% | ORD SHS | G7997R103 |
| XEL | XCEL ENERGY INC | 15,706 | $1.294M | 0.2% | $76.07 | +1.4% | COM | 98389B100 |
| SPYM | SPDR SERIES TRUST | 16,166 | $1.293M | 0.2% | $59.87 | — | STATE STREET SPD | 78464A854 |
| QTUM | ETF SER SOLUTIONS | 10,980 | $1.281M | 0.2% | $113.40 | — | DEFIANCE QUANTUM | 26922A420 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 37,469 | $1.277M | 0.2% | $42.53 | -8.8% | COM | 169656105 |
| MAR | MARRIOTT INTL INC NEW | 3,603 | $1.276M | 0.2% | $168.01 | +96.9% | CL A | 571903202 |
| GILD | GILEAD SCIENCES INC | 8,944 | $1.243M | 0.1% | $92.76 | +49.2% | COM | 375558103 |
| GS | GOLDMAN SACHS GROUP INC | 1,366 | $1.24M | 0.1% | $609.53 | +53.0% | COM | 38141G104 |
| FITB | FIFTH THIRD BANCORP | 24,705 | $1.218M | 0.1% | $38.14 | +34.4% | COM | 316773100 |
| MMM | 3M CO | 7,932 | $1.192M | 0.1% | $109.81 | +49.3% | COM | 88579Y101 |
| IXN | ISHARES TR | 10,969 | $1.183M | 0.1% | $101.11 | — | GLOBAL TECH ETF | 464287291 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 61,876 | $1.176M | 0.1% | $19.00 | — | LIMITED DURATION | 33738D804 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 55,662 | $1.171M | 0.1% | $21.03 | — | CORE INVESTMENT | 33738D788 |
| APH | AMPHENOL CORP | 8,305 | $1.168M | 0.1% | $92.17 | +58.8% | CL A | 032095101 |
| SHY | ISHARES TR | 14,141 | $1.165M | 0.1% | $82.41 | — | 1 3 YR TREAS BD | 464287457 |
| HFGM | TIDAL TRUST I | 35,321 | $1.156M | 0.1% | $32.36 | — | UNLIMITED HFGM | 886364363 |
| CSX | CSX CORP | 27,078 | $1.144M | 0.1% | $31.31 | +23.0% | COM | 126408103 |
| TJX | TJX COS INC NEW | 7,029 | $1.138M | 0.1% | $90.49 | +70.4% | COM | 872540109 |
| EYLD | CAMBRIA ETF TR | 25,862 | $1.137M | 0.1% | $30.61 | — | EMRG SHAREHLDR | 132061706 |
| VGT | VANGUARD WORLD FD | 1,526 | $1.134M | 0.1% | $582.97 | — | INF TECH ETF | 92204A702 |
| IDEV | ISHARES TR | 12,886 | $1.132M | 0.1% | $72.94 | — | CORE MSCI INTL | 46435G326 |
| VRSK | VERISK ANALYTICS INC | 6,860 | $1.127M | 0.1% | $267.03 | -23.7% | COM | 92345Y106 |
| DFCF | DIMENSIONAL ETF TRUST | 26,407 | $1.12M | 0.1% | $42.43 | — | CORE FIXED INCOM | 25434V872 |
| ES | EVERSOURCE ENERGY | 15,999 | $1.119M | 0.1% | $65.07 | +7.7% | COM | 30040W108 |
| ORR | EA SERIES TRUST | 29,592 | $1.117M | 0.1% | $37.74 | — | MILITIA LONG/SHO | 02072Q820 |
| IGM | ISHARES TR | 8,667 | $1.107M | 0.1% | $121.91 | — | EXPND TEC SC ETF | 464287549 |
| FTCE | FIRST TR EXCHANGE TRADED FD | 45,440 | $1.103M | 0.1% | $24.56 | — | NEW CONSTRUCTS C | 33738R597 |
| MS | MORGAN STANLEY | 6,203 | $1.103M | 0.1% | $146.47 | +22.7% | COM NEW | 617446448 |
| YOU | CLEAR SECURE INC | 23,737 | $1.096M | 0.1% | $24.41 | +41.9% | COM CL A | 18467V109 |
| WFC | WELLS FARGO & CO | 12,768 | $1.091M | 0.1% | $72.08 | +24.9% | COM | 949746101 |
| KMI | KINDER MORGAN INC DEL | 33,207 | $1.085M | 0.1% | $20.30 | +46.5% | COM | 49456B101 |
| NTSX | WISDOMTREE TR | 19,995 | $1.085M | 0.1% | $46.01 | — | US EFFICIENT COR | 97717Y790 |
| ARP | ADVISORS INNER CIRCLE FD II | 33,833 | $1.082M | 0.1% | $31.69 | — | PMV ADAPTIVE RSK | 00791R301 |
| UJAN | INNOVATOR ETFS TRUST | 24,879 | $1.081M | 0.1% | $33.81 | — | US EQT ULTRA BF | 45782C300 |
| MGA | MAGNA INTL INC | 18,655 | $1.079M | 0.1% | $41.04 | +39.5% | COM | 559222401 |
| HYTR | NORTHERN LTS FD TR III | 49,806 | $1.067M | 0.1% | $21.54 | — | CP HIGH YILD TRD | 66538R722 |
| ENB | ENBRIDGE INC | 19,436 | $1.056M | 0.1% | $37.17 | +30.7% | COM | 29250N105 |
| AVSE | AMERICAN CENTY ETF TR | 14,633 | $1.046M | 0.1% | $69.85 | — | AVANTIS RESPONSI | 025072315 |
| PPA | INVESCO EXCHANGE TRADED FD T | 5,933 | $1.034M | 0.1% | $172.38 | — | AEROSPACE DEFN | 46137V100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,917 | $1.032M | 0.1% | $228.93 | +49.9% | COM | 502431109 |
| VSLU | ETF OPPORTUNITIES TRUST | 23,773 | $1.032M | 0.1% | $43.45 | — | APPLIED FINA VAL | 26923N405 |
| LEN | LENNAR CORP | 11,493 | $1.023M | 0.1% | $135.20 | -15.3% | CL A | 526057104 |
| SCHX | SCHWAB STRATEGIC TR | 38,171 | $1.021M | 0.1% | $28.11 | — | US LRG CAP ETF | 808524201 |
| INTC | INTEL CORP | 16,377 | $1.021M | 0.1% | $33.23 | +39.7% | COM | 458140100 |
| THO | THOR INDS INC | 12,741 | $1.009M | 0.1% | $97.72 | +15.7% | COM | 885160101 |
| TRUT | VANECK ETF TRUST | 39,378 | $1.004M | 0.1% | $26.24 | — | TECHNOLOGY TRUSE | 92189H631 |
| AIQ | GLOBAL X FDS | 20,341 | $1.004M | 0.1% | $51.80 | — | ARTIFICIAL ETF | 37954Y632 |
| TFC | TRUIST FINL CORP | 20,039 | $997K | 0.1% | $43.79 | +16.8% | COM | 89832Q109 |
| NLR | VANECK ETF TRUST | 7,272 | $994K | 0.1% | $123.82 | — | URANIUM AND NUCL | 92189F601 |
| PRU | PRUDENTIAL FINL INC | 10,246 | $993K | 0.1% | $93.66 | +14.7% | COM | 744320102 |
| OMCL | OMNICELL COM | 28,729 | $988K | 0.1% | $34.25 | +31.6% | COM | 68213N109 |
| MSMR | ETF SER SOLUTIONS | 28,409 | $976K | 0.1% | $32.55 | — | MCELHENNY SHEFLD | 26922B774 |
| DSMC | ETF SER SOLUTIONS | 25,911 | $974K | 0.1% | $30.60 | — | DISTILLATE SMLMD | 26922B667 |
| IWD | ISHARES TR | 4,387 | $973K | 0.1% | $164.42 | — | RUS 1000 VAL ETF | 464287598 |
| DFAU | DIMENSIONAL ETF TRUST | 20,462 | $963K | 0.1% | $47.05 | — | US CORE EQT MKT | 25434V104 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 2,588 | $956K | 0.1% | $291.13 | — | SPONSORED ADS | 874039100 |
| USB | US BANCORP | 16,988 | $946K | 0.1% | $43.63 | +29.8% | COM NEW | 902973304 |
| RCL | ROYAL CARIBBEAN GROUP | 3,402 | $942K | 0.1% | $154.81 | +99.5% | COM | V7780T103 |
| QCOM | QUALCOMM INC | 7,319 | $937K | 0.1% | $144.75 | +6.3% | COM | 747525103 |
| CMI | CUMMINS INC | 1,521 | $937K | 0.1% | $388.38 | +48.2% | COM | 231021106 |
| CPAI | NORTHERN LTS FD TR III | 21,774 | $934K | 0.1% | $43.02 | — | COUNTERPOINT QUA | 66538R540 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 38,661 | $914K | 0.1% | $23.63 | — | BULSHS 2026 MUNI | 46138J510 |
| AZN | ASTRAZENECA PLC | 4,410 | $900K | 0.1% | $190.39 | 0.0% | ORD | G0593M107 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 37,991 | $900K | 0.1% | $23.62 | — | BULSHS 2027 MUNI | 46138J494 |
| NEE | NEXTERA ENERGY INC | 9,444 | $889K | 0.1% | $74.00 | +17.8% | COM | 65339F101 |
| VRT | VERTIV HOLDINGS CO | 3,007 | $887K | 0.1% | $117.67 | +69.8% | COM CL A | 92537N108 |
| IUSB | ISHARES TR | 18,854 | $872K | 0.1% | $46.63 | — | CORE UNIVRSL USD | 46434V613 |
| HODL | VANECK BITCOIN ETF | 41,845 | $868K | 0.1% | $27.06 | — | SH BEN INT | 92189K105 |
| LOW | LOWES COS INC | 3,551 | $868K | 0.1% | $203.52 | +33.4% | COM | 548661107 |
| DVN | DEVON ENERGY CORP NEW | 18,056 | $863K | 0.1% | $41.96 | -4.1% | COM | 25179M103 |
| EFV | ISHARES TR | 11,083 | $861K | 0.1% | $60.86 | — | EAFE VALUE ETF | 464288877 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 36,609 | $860K | 0.1% | $23.53 | — | BULSHS 2028 MUNI | 46138J486 |
| DAL | DELTA AIR LINES INC | 12,608 | $855K | 0.1% | $69.85 | 0.0% | COM NEW | 247361702 |
| RPG | INVESCO EXCHANGE TRADED FD T | 16,694 | $855K | 0.1% | $55.20 | — | S&P500 PUR GWT | 46137V266 |
| ADI | ANALOG DEVICES INC | 2,437 | $853K | 0.1% | $185.35 | +70.6% | COM | 032654105 |
| SGOV | ISHARES TR | 8,276 | $832K | 0.1% | $100.47 | — | 0-3 MNTH TREASRY | 46436E718 |
| HON | HONEYWELL INTL INC | 3,536 | $831K | 0.1% | $176.12 | +28.3% | COM | 438516106 |
| AVES | AMERICAN CENTY ETF TR | 13,047 | $827K | 0.1% | $62.16 | — | EMERGING MKT VAL | 025072372 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 16,473 | $827K | 0.1% | $50.24 | — | ULTRA SHRT DUR | 46090A887 |
| ETN | EATON CORP PLC | 2,051 | $826K | 0.1% | $282.86 | +25.0% | SHS | G29183103 |
| GPZ | VANECK ETF TRUST | 38,483 | $825K | 0.1% | $26.20 | — | ALTERNATIVE ASSE | 92189H649 |
| GM | GENERAL MTRS CO | 10,773 | $823K | 0.1% | $45.99 | +78.8% | COM | 37045V100 |
| ULTA | ULTA BEAUTY INC | 1,572 | $818K | 0.1% | $532.84 | +25.7% | COM | 90384S303 |
| FN | FABRINET | 1,223 | $809K | 0.1% | $397.93 | +23.8% | SHS | G3323L100 |
| CNR | CORE NATURAL RESOURCES INC | 8,832 | $805K | 0.1% | $82.05 | +13.1% | COM SHS | 218937100 |
| PVAL | PUTNAM ETF TRUST | 16,590 | $794K | 0.1% | $47.83 | — | FOCUSED LAR CAP | 746729300 |
| SYK | STRYKER CORPORATION | 2,326 | $789K | 0.1% | $335.67 | +8.6% | COM | 863667101 |
| GBDC | GOLUB CAP BDC INC | 61,230 | $778K | 0.1% | $13.66 | -3.9% | COM | 38173M102 |
| TXN | TEXAS INSTRS INC | 3,559 | $764K | 0.1% | $165.62 | +24.5% | COM | 882508104 |
| SOXX | ISHARES TR | 1,965 | $760K | 0.1% | $256.79 | — | ISHARES SEMICDTR | 464287523 |
| VEA | VANGUARD TAX-MANAGED FDS | 11,165 | $756K | 0.1% | $44.03 | — | VAN FTSE DEV MKT | 921943858 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 65,702 | $754K | 0.1% | $18.35 | -13.0% | COM | 33748L101 |
| FTNT | FORTINET INC | 9,705 | $744K | 0.1% | $71.49 | +11.9% | COM | 34959E109 |
| DIS | DISNEY WALT CO | 7,455 | $740K | 0.1% | $114.22 | -4.2% | COM | 254687106 |
| DYNF | BLACKROCK ETF TRUST | 12,040 | $737K | 0.1% | $55.98 | — | ISHARES US EQUIT | 09290C103 |
| TMUS | T-MOBILE US INC | 3,765 | $737K | 0.1% | $164.05 | +22.1% | COM | 872590104 |
| MGV | VANGUARD WORLD FD | 4,875 | $725K | 0.1% | $137.85 | — | MEGA CAP VAL ETF | 921910840 |
| ABNB | AIRBNB INC | 5,623 | $725K | 0.1% | $129.40 | 0.0% | COM CL A | 009066101 |
| FERG | FERGUSON ENTERPRISES INC | 2,825 | $725K | 0.1% | $214.92 | +16.8% | COMMON STOCK NEW | 31488V107 |
| APRW | AIM ETF PRODUCTS TRUST | 20,006 | $720K | 0.1% | $28.09 | — | ALLIANZIM US EQT | 00888H208 |
| ABT | ABBOTT LABORATORIES | 7,105 | $713K | 0.1% | $111.41 | +3.6% | COM | 002824100 |
| RSSX | TIDAL TRUST II | 27,994 | $710K | 0.1% | $25.38 | — | RETURN STACKED U | 88636V702 |
| FSS | FEDERAL SIGNAL CORP | 6,140 | $706K | 0.1% | $89.47 | +28.7% | COM | 313855108 |
| BNDX | VANGUARD CHARLOTTE FDS | 14,625 | $702K | 0.1% | $49.32 | — | TOTAL INT BD ETF | 92203J407 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 41,815 | $701K | 0.1% | $16.83 | — | INVSCO 30 CORP | 46138J460 |
| AJG | GALLAGHER ARTHUR J & CO | 3,265 | $698K | 0.1% | $196.41 | +22.4% | COM | 363576109 |
| DUK | DUKE ENERGY CORP NEW | 5,229 | $690K | 0.1% | $92.03 | +31.4% | COM NEW | 26441C204 |
| NCDL | NUVEEN CHURCHILL DIRECT LEND | 51,074 | $688K | 0.1% | $14.28 | -4.8% | COM SHS | 67090S108 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 39,920 | $678K | 0.1% | $14.13 | — | OPTIMUM YIELD | 46090F100 |
| LBTYA | LIBERTY GLOBAL LTD | 55,796 | $676K | 0.1% | $11.07 | +1.7% | COM CL A | G61188101 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 35,809 | $670K | 0.1% | $18.68 | — | BULETSHS 2029 | 46138J577 |
| IWF | ISHARES TR | 1,491 | $665K | 0.1% | $311.48 | — | RUS 1000 GRW ETF | 464287614 |
| GLW | CORNING INC | 3,860 | $661K | 0.1% | $66.66 | +67.6% | COM | 219350105 |
| HYG | ISHARES TR | 8,168 | $653K | 0.1% | $77.11 | — | IBOXX HI YD ETF | 464288513 |
| MINT | PIMCO ETF TR | 6,384 | $641K | 0.1% | $100.45 | — | ENHAN SHRT MA AC | 72201R833 |
| VTV | VANGUARD INDEX FDS | 3,167 | $638K | 0.1% | $157.02 | — | VALUE ETF | 922908744 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 7,639 | $635K | 0.1% | $65.81 | +23.9% | COM | 744573106 |
| MDT | MEDTRONIC PLC | 7,266 | $634K | 0.1% | $90.42 | +10.0% | SHS | G5960L103 |
| ACWI | ISHARES TR | 4,358 | $632K | 0.1% | $104.96 | — | MSCI ACWI ETF | 464288257 |
| PAYC | PAYCOM SOFTWARE INC | 5,547 | $630K | 0.1% | $194.39 | -29.1% | COM | 70432V102 |
| CASY | CASEYS GEN STORES INC | 850 | $628K | 0.1% | $405.13 | +55.8% | COM | 147528103 |
| GEV | GE VERNOVA INC | 631 | $625K | 0.1% | $438.99 | +67.9% | COM | 36828A101 |
| RWL | INVESCO EXCH TRADED FD TR II | 5,245 | $621K | 0.1% | $76.28 | — | S&P 500 REVENUE | 46138G698 |
| SCHO | SCHWAB STRATEGIC TR | 25,602 | $620K | 0.1% | $24.26 | — | SHT TM US TRES | 808524862 |
| FDVV | FIDELITY COVINGTON TRUST | 10,827 | $620K | 0.1% | $39.33 | — | HIGH DIVID ETF | 316092840 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,441 | $614K | 0.1% | $251.61 | — | NASDAQ 100 ETF | 46138G649 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 10,520 | $607K | 0.1% | $57.74 | — | EQUITY PREMIUM | 46641Q332 |
| DFAI | DIMENSIONAL ETF TRUST | 14,767 | $605K | 0.1% | $40.95 | — | INTL CORE EQT MK | 25434V203 |
| SUB | ISHARES TR | 5,672 | $604K | 0.1% | $105.33 | — | SHRT NAT MUN ETF | 464288158 |
| EIX | EDISON INTL | 7,901 | $598K | 0.1% | $60.64 | +6.6% | COM | 281020107 |
| HUBB | HUBBELL INC | 1,109 | $594K | 0.1% | $285.90 | +73.3% | COM | 443510607 |
| UPS | UNITED PARCEL SVCS INC | 5,830 | $593K | 0.1% | $119.52 | -8.1% | CL B | 911312106 |
| KLAC | KLA CORP | 341 | $591K | 0.1% | $1462.03 | 0.0% | COM NEW | 482480100 |
| LAMR | LAMAR ADVERTISING CO | 4,423 | $590K | 0.1% | $110.89 | — | CL A | 512816109 |
| CFG | CITIZENS FINL GROUP INC | 9,166 | $588K | 0.1% | $41.61 | +51.7% | COM | 174610105 |
| DFSD | DIMENSIONAL ETF TRUST | 12,132 | $582K | 0.1% | $47.99 | — | SHORT DURATION F | 25434V864 |
| SCHW | SCHWAB CHARLES CORP | 6,121 | $580K | 0.1% | $67.15 | +49.1% | COM | 808513105 |
| F | FORD MTR CO | 47,658 | $578K | 0.1% | $12.14 | +13.2% | COM | 345370860 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 8,178 | $577K | 0.1% | $61.25 | +10.7% | COM NEW | 668074305 |
| FCX | FREEPORT MCMORAN INC | 8,500 | $576K | 0.1% | $40.01 | +52.7% | CL B | 35671D857 |
| PANW | PALO ALTO NETWORKS INC | 3,691 | $575K | 0.1% | $167.22 | +2.9% | COM | 697435105 |
| MPC | MARATHON PETE CORP | 2,582 | $575K | 0.1% | $116.66 | +58.3% | COM | 56585A102 |
| VXF | VANGUARD INDEX FDS | 2,653 | $568K | 0.1% | $195.48 | — | EXTEND MKT ETF | 922908652 |
| OKTA | OKTA INC | 9,008 | $567K | 0.1% | $86.19 | 0.0% | CL A | 679295105 |
| TBIL | RBB FD INC | 11,360 | $567K | 0.1% | $49.93 | — | F/M US TREASURY | 74933W452 |
| WM | WASTE MGMT INC DEL | 2,452 | $563K | 0.1% | $162.83 | +38.8% | COM | 94106L109 |
| RSBT | TIDAL TRUST II | 29,476 | $562K | 0.1% | $15.84 | — | RTN STACKED BD | 88636J105 |
| AVEM | AMERICAN CENTY ETF TR | 6,524 | $561K | 0.1% | $77.06 | — | AVANTIS EMGMKT | 025072604 |
| FLRT | PACER FDS TR | 12,063 | $560K | 0.1% | $46.52 | — | ARISTOTLE PACIFI | 69374H428 |
| JAAA | JANUS DETROIT STR TR | 10,960 | $553K | 0.1% | $50.75 | — | HENDRSON AAA CL | 47103U845 |
| HSY | HERSHEY CO | 2,705 | $548K | 0.1% | $197.28 | +3.8% | COM | 427866108 |
| IVW | ISHARES TR | 4,530 | $547K | 0.1% | $89.51 | — | S&P 500 GRWT ETF | 464287309 |
| ORLY | OREILLY AUTOMOTIVE INC | 5,855 | $545K | 0.1% | $89.67 | +5.9% | COM | 67103H107 |
| MCO | MOODYS CORP | 1,260 | $539K | 0.1% | $421.80 | +16.1% | COM | 615369105 |
| GLNK | GRAYSCALE CHAINLINK TR ETF | 65,009 | $529K | 0.1% | $9.48 | — | SHS | 38963V106 |
| IBRX | IMMUNITYBIO INC | 70,626 | $528K | 0.1% | $6.59 | -10.8% | COM | 45256X103 |
| — | DNP SELECT INCOME FD INC | 50,162 | $526K | 0.1% | $10.45 | — | COM | 23325P104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,202 | $525K | 0.1% | $451.53 | +3.5% | COM | 92532F100 |
| CI | THE CIGNA GROUP | 1,932 | $524K | 0.1% | $308.72 | -9.1% | COM | 125523100 |
| BP | BP PLC | 11,282 | $524K | 0.1% | $39.96 | — | SPONSORED ADR | 055622104 |
| DFAT | DIMENSIONAL ETF TRUST | 8,099 | $523K | 0.1% | $58.08 | — | US TARGETED VLU | 25434V609 |
| CTAS | CINTAS CORP | 2,986 | $522K | 0.1% | $192.55 | +0.4% | COM | 172908105 |
| CCI | CROWN CASTLE INC | 6,049 | $522K | 0.1% | $106.96 | -17.1% | COM | 22822V101 |
| IBIT | ISHARES BITCOIN TRUST ETF | 12,517 | $520K | 0.1% | $47.49 | — | SHS BEN INT | 46438F101 |
| TBLL | INVESCO EXCH TRADED FD TR II | 4,910 | $519K | 0.1% | $105.78 | — | SHORT TERM TREAS | 46138G888 |
| AHR | AMERICAN HEALTHCARE REIT INC | 10,336 | $509K | 0.1% | $27.22 | — | COM SHS | 398182303 |
| MGC | VANGUARD WORLD FD | 2,049 | $507K | 0.1% | $160.47 | — | MEGA CAP INDEX | 921910873 |
| CMCSA | COMCAST CORP NEW | 18,139 | $507K | 0.1% | $38.27 | -22.1% | CL A | 20030N101 |
| SPYG | SPDR SERIES TRUST | 4,858 | $506K | 0.1% | $74.42 | — | STATE STREET SPD | 78464A409 |
| BALL | BALL CORP | 8,070 | $503K | 0.1% | $60.27 | 0.0% | COM | 058498106 |
| IVSS | ETF OPPORTUNITIES TRUST | 18,666 | $501K | 0.1% | $26.82 | — | APPLIED FIN IVS | 26923W108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,870 | $500K | 0.1% | $263.03 | +15.3% | COM | 127387108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,002 | $498K | 0.1% | $533.19 | +7.8% | COM | 883556102 |
| STLD | STEEL DYNAMICS INC | 2,608 | $497K | 0.1% | $110.74 | +66.3% | COM | 858119100 |
| MRVL | MARVELL TECHNOLOGY INC | 3,856 | $496K | 0.1% | $69.43 | +16.8% | COM | 573874104 |
| ASML | ASML HLDG NV | 337 | $495K | 0.1% | $1323.27 | — | N Y REGISTRY SHS | N07059210 |
| ITW | ILLINOIS TOOL WKS INC | 1,813 | $492K | 0.1% | $252.48 | +8.2% | COM | 452308109 |
| PNW | PINNACLE WEST CAP CORP | 4,735 | $491K | 0.1% | $91.35 | +2.4% | COM | 723484101 |
| DISV | DIMENSIONAL ETF TRUST | 11,866 | $489K | 0.1% | $33.44 | — | INTL SMALL CAP V | 25434V781 |
| VLO | VALERO ENERGY CORP | 2,037 | $486K | 0.1% | $112.66 | +68.7% | COM | 91913Y100 |
| UNM | UNUM GROUP | 6,339 | $486K | 0.1% | $76.01 | -0.6% | COM | 91529Y106 |
| CEG | CONSTELLATION ENERGY CORP | 1,681 | $482K | 0.1% | $204.63 | +47.2% | COM | 21037T109 |
| IYW | ISHARES TR | 2,461 | $478K | 0.1% | $161.42 | — | U.S. TECH ETF | 464287721 |
| CRM | SALESFORCE INC | 2,896 | $478K | 0.1% | $249.44 | -13.5% | COM | 79466L302 |
| EMR | EMERSON ELEC CO | 3,323 | $478K | 0.1% | $88.67 | +67.4% | COM | 291011104 |
| NUE | NUCOR CORP | 2,549 | $474K | 0.1% | $154.33 | +15.6% | COM | 670346105 |
| PSX | PHILLIPS 66 | 2,977 | $474K | 0.1% | $117.08 | +25.6% | COM | 718546104 |
| GOVT | ISHARES TR | 20,604 | $471K | 0.1% | $23.23 | — | US TREAS BD ETF | 46429B267 |
| GLXY | GALAXY DIGITAL INC. | 21,594 | $468K | 0.1% | $20.30 | +25.1% | CL A | 36317J209 |
| CMS | CMS ENERGY CORP | 5,862 | $465K | 0.1% | $63.17 | +14.3% | COM | 125896100 |
| USIG | ISHARES TR | 8,907 | $457K | 0.1% | $52.25 | — | USD INV GRDE ETF | 464288620 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,062 | $457K | 0.1% | $204.39 | — | DIV APP ETF | 921908844 |
| AVGE | AMERICAN CENTY ETF TR | 4,932 | $454K | 0.1% | $89.94 | — | AVANTIS ALL EQT | 025072232 |
| NEM | NEWMONT CORP | 3,749 | $453K | 0.1% | $118.12 | 0.0% | COM | 651639106 |
| VHT | VANGUARD WORLD FD | 1,625 | $445K | 0.1% | $260.52 | — | HEALTH CAR ETF | 92204A504 |
| LZ | LEGALZOOM COM INC | 78,541 | $441K | 0.1% | $8.74 | -4.2% | COM | 52466B103 |
| RKLB | ROCKET LAB CORP | 6,460 | $440K | 0.1% | $30.71 | +158.2% | COM | 773121108 |
| GNK | GENCO SHIPPING & TRADING LTD | 18,738 | $437K | 0.1% | $16.02 | +30.0% | SHS | Y2685T131 |
| UBSI | UNITED BANKSHARES INC WEST V | 9,862 | $432K | 0.1% | $39.39 | +7.5% | COM | 909907107 |
| RBC | RBC BEARINGS INC | 722 | $432K | 0.1% | $517.64 | 0.0% | COM | 75524B104 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 5,842 | $431K | 0.1% | $45.27 | +15.8% | SHS - A - | N53745100 |
| BND | VANGUARD BD INDEX FDS | 5,822 | $429K | 0.1% | $72.75 | — | TOTAL BND MRKT | 921937835 |
| BA | BOEING CO | 1,963 | $427K | 0.1% | $191.60 | +24.5% | COM | 097023105 |
| SCHB | SCHWAB STRATEGIC TR | 16,225 | $426K | 0.1% | $24.16 | — | US BRD MKT ETF | 808524102 |
| RIO | RIO TINTO PLC | 4,282 | $421K | 0.1% | $66.86 | — | SPONSORED ADR | 767204100 |
| ACN | ACCENTURE PLC IRELAND | 2,332 | $420K | 0.1% | $289.53 | -12.5% | SHS CLASS A | G1151C101 |
| BSOL | BITWISE SOLANA STAKING ETF | 35,799 | $410K | 0.0% | $15.98 | — | COM SHS OF BENEF | 091948109 |
| FNF | FIDELITY NATL FINL INC | 8,645 | $410K | 0.0% | $45.01 | +21.2% | COM SHS | 31620R303 |
| BDX | BECTON DICKINSON & CO | 2,653 | $409K | 0.0% | $221.55 | -24.2% | COM | 075887109 |
| SLDE | SLIDE INS HLDGS INC | 22,698 | $409K | 0.0% | $16.68 | +3.1% | COM | 831349105 |
| SHOP | SHOPIFY INC | 3,685 | $408K | 0.0% | $65.23 | +109.2% | CL A SUB VTG SHS | 82509L107 |
| TROW | PRICE T ROWE GROUP INC | 4,440 | $406K | 0.0% | $101.21 | 0.0% | COM | 74144T108 |
| XT | ISHARES TR | 5,704 | $405K | 0.0% | $49.84 | — | FUTURE EXPONENTI | 46434V381 |
| HAPI | HARBOR ETF TRUST | 9,788 | $404K | 0.0% | $32.28 | — | HUMAN CAP LARGE | 41151J877 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,888 | $404K | 0.0% | $47.63 | +20.6% | COM | 110122108 |
| WPC | WP CAREY INC | 5,607 | $402K | 0.0% | $67.22 | — | COM | 92936U109 |
| DUHP | DIMENSIONAL ETF TRUST | 10,562 | $401K | 0.0% | $37.92 | — | US HIGH PROFITAB | 25434V831 |
| SWKS | SKYWORKS SOLUTIONS INC | 7,063 | $398K | 0.0% | $66.89 | -10.3% | COM | 83088M102 |
| UJUL | INNOVATOR ETFS TRUST | 10,061 | $395K | 0.0% | $32.58 | — | US EQT ULTRA BF | 45782C839 |
| DHR | DANAHER CORP DEL | 2,080 | $395K | 0.0% | $217.18 | +3.5% | COM | 235851102 |
| PHM | PULTE GROUP INC | 3,269 | $394K | 0.0% | $100.14 | +31.2% | COM | 745867101 |
| GCOW | PACER FDS TR | 8,412 | $390K | 0.0% | $41.10 | — | GLOBL CASH ETF | 69374H709 |
| IWV | ISHARES TR | 1,007 | $389K | 0.0% | $241.16 | — | RUSSELL 3000 ETF | 464287689 |
| RBLX | ROBLOX CORP | 6,949 | $386K | 0.0% | $71.75 | 0.0% | CL A | 771049103 |
| KEY | KEYCORP | 17,858 | $383K | 0.0% | $13.43 | +61.4% | COM | 493267108 |
| DSTL | ETF SER SOLUTIONS | 6,627 | $382K | 0.0% | $52.87 | — | DISTILLATE US | 26922A321 |
| WELL | WELLTOWER INC | 1,828 | $380K | 0.0% | $121.87 | +53.4% | COM | 95040Q104 |
| WTFC | WINTRUST FINL CORP | 2,595 | $379K | 0.0% | $140.75 | +6.6% | COM | 97650W108 |
| COWZ | PACER FDS TR | 6,092 | $375K | 0.0% | $56.54 | — | US CASH COWS 100 | 69374H881 |
| UAUG | INNOVATOR ETFS TRUST | 9,270 | $374K | 0.0% | $36.05 | — | US EQT ULTRA BF | 45782C672 |
| UBER | UBER TECHNOLOGIES INC | 5,272 | $372K | 0.0% | $74.14 | +6.2% | COM | 90353T100 |
| XLF | SELECT SECTOR SPDR TR | 7,321 | $372K | 0.0% | $46.43 | — | STATE STREET FIN | 81369Y605 |
| DG | DOLLAR GEN CORP | 3,199 | $370K | 0.0% | $77.04 | +91.7% | COM | 256677105 |
| SCHA | SCHWAB STRATEGIC TR | 12,064 | $370K | 0.0% | $26.95 | — | US SML CAP ETF | 808524607 |
| JPST | J P MORGAN EXCHANGE TRADED F | 7,309 | $369K | 0.0% | $50.48 | — | ULTRA SHRT ETF | 46641Q837 |
| EWJ | ISHARES INC | 4,176 | $368K | 0.0% | $85.70 | — | MSCI JAPAN ETF | 46434G822 |
| LH | LABCORP HOLDINGS INC | 1,404 | $366K | 0.0% | $246.06 | +10.2% | COM SHS | 504922105 |
| IWM | ISHARES TR | 1,399 | $366K | 0.0% | $251.72 | — | RUSSELL 2000 ETF | 464287655 |
| CF | CF INDUSTRIES HOLD | 2,987 | $362K | 0.0% | $80.19 | +12.3% | COM | 125269100 |
| ETR | ENTERGY CORP NEW | 3,060 | $357K | 0.0% | $97.37 | 0.0% | COM | 29364G103 |
| CVS | CVS HEALTH CORP | 4,460 | $354K | 0.0% | $77.96 | 0.0% | COM | 126650100 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 16,192 | $353K | 0.0% | $21.83 | — | INVSCO 28 HYCORP | 46138J452 |
| CXW | CORECIVIC INC | 17,612 | $351K | 0.0% | $10.48 | +79.7% | COM | 21871N101 |
| AVUV | AMERICAN CENTY ETF TR | 3,038 | $349K | 0.0% | $110.18 | — | US SML CP VALU | 025072877 |
| OSEA | HARBOR ETF TRUST | 11,379 | $348K | 0.0% | $25.85 | — | INTERNATNAL COMP | 41151J885 |
| PPL | PPL CORP | 8,727 | $346K | 0.0% | $36.23 | 0.0% | COM | 69351T106 |
| GDX | VANECK ETF TRUST | 3,476 | $345K | 0.0% | $99.39 | — | GOLD MINERS ETF | 92189F106 |
| NVBT | AIM ETF PRODUCTS TRUST | 9,290 | $343K | 0.0% | $37.25 | — | US LRGCP B10 NOV | 00888H851 |
| FE | FIRSTENERGY CORP | 6,666 | $343K | 0.0% | $47.09 | 0.0% | COM | 337932107 |
| BFRZ | INNOVATOR ETFS TRUST | 12,857 | $339K | 0.0% | $26.55 | — | EQUITY MNGD 100 | 45784N619 |
| TRV | TRAVELERS COMPANIES INC | 1,127 | $335K | 0.0% | $261.29 | +10.4% | COM | 89417E109 |
| SPYV | SPDR SERIES TRUST | 5,770 | $335K | 0.0% | $47.08 | — | STATE STREET SPD | 78464A508 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,366 | $332K | 0.0% | $206.23 | — | DJ INTERNT IDX | 33733E302 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | 14,923 | $328K | 0.0% | $21.97 | — | INVSC 30 MUNI BD | 46138J445 |
| COF | CAPITAL ONE FINL CORP | 1,696 | $327K | 0.0% | $218.23 | +2.3% | COM | 14040H105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,730 | $326K | 0.0% | $250.70 | -3.9% | COM | 053015103 |
| AGGS | HARBOR ETF TRUST | 7,981 | $326K | 0.0% | $40.28 | — | DISCIPLINED BOND | 41151J794 |
| MAYT | AIM ETF PRODUCTS TRUST | 8,628 | $326K | 0.0% | $32.62 | — | ALLIANZIM US EQT | 00888H760 |
| SPDW | SPDR INDEX SHS FDS | 6,704 | $323K | 0.0% | $41.08 | — | STATE STREET SPD | 78463X889 |
| SPEM | SPDR INDEX SHS FDS | 6,525 | $321K | 0.0% | $42.87 | — | STATE STREET SPD | 78463X509 |
| JULH | INNOVATOR ETFS TRUST | 12,886 | $320K | 0.0% | $24.76 | — | PREM INC 20 BARR | 45783Y582 |
| IGIB | ISHARES TR | 5,996 | $320K | 0.0% | $54.14 | — | ISHS 5-10YR INVT | 464288638 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,623 | $319K | 0.0% | $43.06 | — | FTSE EMR MKT ETF | 922042858 |
| CAG | CONAGRA BRANDS INC | 21,011 | $319K | 0.0% | $17.82 | +1.1% | COM | 205887102 |
| GWX | SPDR INDEX SHS FDS | 7,175 | $318K | 0.0% | $37.78 | — | STATE STREET SPD | 78463X871 |
| NOW | SERVICENOW INC | 3,805 | $317K | 0.0% | $148.34 | -18.3% | COM | 81762P102 |
| ROST | ROSS STORES INC | 1,426 | $316K | 0.0% | $169.76 | +13.3% | COM | 778296103 |
| SPTM | SPDR SERIES TRUST | 3,821 | $316K | 0.0% | $81.21 | — | STATE STREET SPD | 78464A805 |
| VBR | VANGUARD INDEX FDS | 1,404 | $316K | 0.0% | $184.37 | — | SM CP VAL ETF | 922908611 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 8,625 | $315K | 0.0% | $34.07 | — | FT VEST LADDERED | 33740U752 |
| PWR | QUANTA SVCS INC | 536 | $314K | 0.0% | $332.10 | +46.4% | COM | 74762E102 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 8,595 | $310K | 0.0% | $31.64 | — | PHYSICAL GOLD TR | 85207H104 |
| SILA | SILA REALTY TRUST INC | 12,442 | $309K | 0.0% | $25.95 | — | COMMON STOCK | 146280508 |
| SBUX | STARBUCKS CORP | 3,185 | $308K | 0.0% | $96.60 | -3.1% | COM | 855244109 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 13,187 | $305K | 0.0% | $23.17 | — | BULSHS 2029 MUNI | 46138J478 |
| DFSI | DIMENSIONAL ETF TRUST | 6,809 | $304K | 0.0% | $40.36 | — | INTERNATIONAL | 25434V690 |
| DFAE | DIMENSIONAL ETF TRUST | 8,403 | $303K | 0.0% | $36.06 | — | EMGR CRE EQT MNG | 25434V302 |
| AVUS | AMERICAN CENTY ETF TR | 2,589 | $301K | 0.0% | $116.12 | — | US EQT ETF | 025072885 |
| APRT | AIM ETF PRODUCTS TRUST | 6,852 | $299K | 0.0% | $32.71 | — | ALLIANZIM US EQ | 00888H109 |
| NOC | NORTHROP GRUMMAN CORP | 443 | $298K | 0.0% | $462.35 | +45.7% | COM | 666807102 |
| QLD | PROSHARES TR | 4,360 | $297K | 0.0% | $96.11 | — | PSHS ULTRA QQQ | 74347R206 |
| MTZ | MASTEC INC | 823 | $297K | 0.0% | $250.19 | 0.0% | COM | 576323109 |
| BFEB | INNOVATOR ETFS TRUST | 6,000 | $296K | 0.0% | $40.06 | — | US EQTY BUFR FEB | 45782C433 |
| KMB | KIMBERLY-CLARK CORP | 3,030 | $295K | 0.0% | $121.46 | -15.1% | COM | 494368103 |
| DFGP | DIMENSIONAL ETF TRUST | 5,401 | $293K | 0.0% | $54.26 | — | GLOBAL CORE PLUS | 25434V583 |
| BALT | INNOVATOR ETFS TRUST | 8,654 | $292K | 0.0% | $33.66 | — | DEFINED WLT SHLD | 45783Y855 |
| HOOD | ROBINHOOD MKTS INC | 4,212 | $292K | 0.0% | $87.13 | +9.9% | COM CL A | 770700102 |
| ICSH | ISHARES TR | 5,669 | $286K | 0.0% | $50.18 | — | ULTRA SHORT DUR | 46434V878 |
| OVV | OVINTIV INC | 5,083 | $285K | 0.0% | $43.67 | 0.0% | COM | 69047Q102 |
| EEM | ISHARES TR | 4,596 | $278K | 0.0% | $60.56 | — | MSCI EMG MKT ETF | 464287234 |
| EFA | ISHARES TR | 2,704 | $276K | 0.0% | $93.83 | — | MSCI EAFE ETF | 464287465 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 4,781 | $275K | 0.0% | $57.59 | — | NASDAQ EQT PREM | 46654Q203 |
| BXSL | BLACKSTONE SECD LENDING FD | 11,891 | $275K | 0.0% | $21.35 | +19.2% | COMMON STOCK | 09261X102 |
| APOC | INNOVATOR ETFS TRUST | 10,464 | $272K | 0.0% | $24.96 | — | EQUITY DEFINED P | 45784N882 |
| DTE | DTE ENERGY CO | 1,799 | $269K | 0.0% | $134.89 | +1.4% | COM | 233331107 |
| MUB | ISHARES TR | 2,502 | $267K | 0.0% | $104.77 | — | NATIONAL MUN ETF | 464288414 |
| JAJL | INNOVATOR ETFS TRUST | 9,129 | $267K | 0.0% | $27.12 | — | EQUITY DEFINED P | 45783Y244 |
| FNV | FRANCO NEV CORP | 1,018 | $266K | 0.0% | $180.19 | +36.4% | COM | 351858105 |
| VTEB | VANGUARD MUN BD FDS | 5,257 | $264K | 0.0% | $49.57 | — | TAX EXEMPT BD | 922907746 |
| UGI | UGI CORP NEW | 6,948 | $264K | 0.0% | $26.45 | +44.5% | COM | 902681105 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,749 | $261K | 0.0% | $65.64 | 0.0% | COM | 039483102 |
| TD | TORONTO DOMINION BK ONT | 2,576 | $259K | 0.0% | $75.06 | +26.9% | COM NEW | 891160509 |
| BANX | ARROWMARK FINANCIAL CORP | 13,305 | $259K | 0.0% | $19.51 | +6.3% | COM | 861780104 |
| UNP | UNION PAC CORP | 1,032 | $259K | 0.0% | $207.59 | +17.2% | COM | 907818108 |
| LMB | LIMBACH HLDGS INC | 3,126 | $258K | 0.0% | $113.79 | -24.2% | COM | 53263P105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 6,886 | $257K | 0.0% | $37.35 | — | COM | 293792107 |
| SSUS | STRATEGY SHS | 5,269 | $257K | 0.0% | $41.90 | — | DAY HAGAN SMART | 86280R803 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,394 | $257K | 0.0% | $72.67 | +11.0% | COM | 61174X109 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 23,635 | $257K | 0.0% | $13.42 | -10.4% | COM | 69121K104 |
| VOE | VANGUARD INDEX FDS | 1,357 | $257K | 0.0% | $173.42 | — | MCAP VL IDXVIP | 922908512 |
| IGSB | ISHARES TR | 4,873 | $256K | 0.0% | $51.82 | — | ISHS 1-5YR INVS | 464288646 |
| JANT | AIM ETF PRODUCTS TRUST | 6,136 | $254K | 0.0% | $38.52 | — | ALLIANZIM US EQT | 00888H703 |
| IEI | ISHARES TR | 2,128 | $252K | 0.0% | $120.04 | — | 3 7 YR TREAS BD | 464288661 |
| TGT | TARGET CORP | 2,062 | $251K | 0.0% | $118.84 | -8.1% | COM | 87612E106 |
| OKE | ONEOK INC NEW | 2,914 | $251K | 0.0% | $78.53 | 0.0% | COM | 682680103 |
| STIP | ISHARES TR | 2,414 | $250K | 0.0% | $98.61 | — | 0-5 YR TIPS ETF | 46429B747 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 799 | $249K | 0.0% | $430.42 | -18.3% | COM | 036752103 |
| MDLZ | MONDELEZ INTL INC | 4,212 | $249K | 0.0% | $59.42 | -2.1% | CL A | 609207105 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 14,847 | $245K | 0.0% | $16.69 | — | BULETSHS 2031 CP | 46138J429 |
| USEP | INNOVATOR ETFS TRUST | 6,109 | $242K | 0.0% | $38.58 | — | US EQTY ULTRA B | 45782C649 |
| AA | ALCOA CORP | 3,305 | $241K | 0.0% | $61.09 | 0.0% | COM | 013872106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,753 | $241K | 0.0% | $133.27 | -3.3% | COM | 030420103 |
| OZ | BELPOINTE PREP LLC | 4,558 | $240K | 0.0% | $52.02 | 0.0% | UNIT RP LTD LB A | 080694102 |
| SEIM | SEI EXCHANGE TRADED FUNDS | 4,915 | $239K | 0.0% | $42.64 | — | ENHANCED US LRG | 81589A205 |
| LBTYK | LIBERTY GLOBAL LTD | 20,307 | $239K | 0.0% | $10.48 | +6.4% | COM CL C | G61188127 |
| SHYG | ISHARES TR | 5,618 | $238K | 0.0% | $42.89 | — | 0-5YR HI YL CP | 46434V407 |
| QUAL | ISHARES TR | 1,191 | $238K | 0.0% | $180.96 | — | MSCI USA QLT FCT | 46432F339 |
| HCA | HCA HEALTHCARE INC | 475 | $237K | 0.0% | $498.00 | 0.0% | COM | 40412C101 |
| GLPI | GAMING & LEISURE P | 5,068 | $237K | 0.0% | $46.70 | — | COM | 36467J108 |
| RF | REGIONS FINANCIAL CORP NEW | 8,549 | $236K | 0.0% | $28.99 | 0.0% | COM | 7591EP100 |
| ACWV | ISHARES INC | 1,964 | $236K | 0.0% | $113.57 | — | MSCI GBL MIN VOL | 464286525 |
| SEIV | SEI EXCHANGE TRADED FUNDS | 5,541 | $235K | 0.0% | $36.74 | — | ENHANCED US LRG | 81589A304 |
| JNK | SPDR SERIES TRUST | 2,428 | $234K | 0.0% | $96.69 | — | STATE STREET SPD | 78468R622 |
| RUNN | STRATEGIC TRUST | 7,119 | $234K | 0.0% | $31.17 | — | RUNNING GWTH ETF | 48817R870 |
| BG | BUNGE GLOBAL SA | 1,873 | $232K | 0.0% | $112.04 | 0.0% | COM SHS | H11356104 |
| TXT | TEXTRON INC | 2,532 | $231K | 0.0% | $84.44 | +11.3% | COM | 883203101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 485 | $231K | 0.0% | $470.36 | +5.7% | SHS | L8681T102 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 356 | $230K | 0.0% | $628.89 | — | UTSER1 S&PDCRP | 78467Y107 |
| GPIQ | GOLDMAN SACHS ETF TR | 4,447 | $229K | 0.0% | $52.00 | — | NASDAQ-100 PREMI | 38149W630 |
| CB | CHUBB LTD SWITZ | 698 | $229K | 0.0% | $293.49 | +7.7% | COM | H1467J104 |
| MAIN | MAIN STR CAP CORP | 4,299 | $228K | 0.0% | $56.07 | +9.7% | COM | 56035L104 |
| CL | COLGATE PALMOLIVE CO | 2,697 | $228K | 0.0% | $88.75 | 0.0% | COM | 194162103 |
| MBB | ISHARES TR | 2,384 | $226K | 0.0% | $94.24 | — | MBS ETF | 464288588 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 6,497 | $226K | 0.0% | $29.42 | — | FT VEST LADDERED | 33740F755 |
| ITA | ISHARES TR | 976 | $224K | 0.0% | $229.60 | — | US AER DEF ETF | 464288760 |
| HAL | HALLIBURTON CO | 5,959 | $224K | 0.0% | $33.54 | 0.0% | COM | 406216101 |
| CAIE | CALAMOS ETF TR | 8,667 | $223K | 0.0% | $25.73 | — | AUTOCALLABLE INC | 12811T571 |
| INOV | INNOVATOR ETFS TRUST | 6,166 | $221K | 0.0% | $35.89 | — | INTL DEV PWR BUF | 45783Y459 |
| PSTG | EVERPURE INC | 3,632 | $221K | 0.0% | $58.73 | +20.8% | CL A | 74624M102 |
| BBY | BEST BUY INC | 3,533 | $221K | 0.0% | $66.96 | 0.0% | COM | 086516101 |
| SHW | SHERWIN WILLIAMS CO | 652 | $219K | 0.0% | $344.70 | +3.1% | COM | 824348106 |
| CGW | INVESCO EXCH TRADED FD TR II | 3,260 | $218K | 0.0% | $62.66 | — | S&P GBL WATER | 46138E263 |
| OMF | ONEMAIN HLDGS INC | 3,881 | $217K | 0.0% | $63.23 | 0.0% | COM | 68268W103 |
| FEBT | AIM ETF PRODUCTS TRUST | 5,606 | $217K | 0.0% | $38.62 | — | ALLIANZIM US EQT | 00888H828 |
| FCTE | ETF OPPORTUNITIES TRUST | 8,117 | $216K | 0.0% | $24.32 | — | SMI 3FOURTEEN FU | 26923N512 |
| — | GABELLI UTIL TR | 35,098 | $214K | 0.0% | $6.73 | — | COM | 36240A101 |
| SLB | SLB LIMITED | 4,116 | $214K | 0.0% | $48.30 | 0.0% | COM STK | 806857108 |
| DOC | HEALTHPEAK PROPERTIES INC | 12,751 | $213K | 0.0% | $17.61 | -8.0% | COM | 42250P103 |
| BSX | BOSTON SCIENTIFIC CORP | 3,444 | $213K | 0.0% | $97.75 | -12.2% | COM | 101137107 |
| DINO | HF SINCLAIR CORP | 3,687 | $212K | 0.0% | $51.88 | 0.0% | COM | 403949100 |
| SCHP | SCHWAB STRATEGIC TR | 7,917 | $212K | 0.0% | $27.01 | — | US TIPS ETF | 808524870 |
| NTSI | WISDOMTREE TR | 4,599 | $211K | 0.0% | $37.74 | — | INTERNATIONL EFI | 97717Y634 |
| VTIP | VANGUARD MALVERN FDS | 4,213 | $211K | 0.0% | $49.60 | — | STRM INFPROIDX | 922020805 |
| EWC | ISHARES INC | 3,686 | $209K | 0.0% | $56.76 | — | MSCI CDA ETF | 464286509 |
| ALB | ALBEMARLE CORP | 1,202 | $209K | 0.0% | $171.25 | 0.0% | COM | 012653101 |
| VB | VANGUARD INDEX FDS | 764 | $208K | 0.0% | $272.11 | — | SMALL CP ETF | 922908751 |
| ESML | ISHARES TR | 4,225 | $208K | 0.0% | $49.16 | — | ESG AWARE MSCI | 46435U663 |
| ON | ON SEMICONDUCTOR CORP | 3,023 | $208K | 0.0% | $52.63 | +21.8% | COM | 682189105 |
| REGN | REGENERON PHARMACEUTICALS | 277 | $207K | 0.0% | $769.15 | 0.0% | COM | 75886F107 |
| UAPR | INNOVATOR ETFS TRUST | 6,100 | $207K | 0.0% | $32.89 | — | US EQT ULTRA BF | 45782C805 |
| GPIX | GOLDMAN SACHS ETF TR | 4,000 | $207K | 0.0% | $53.22 | — | S&P 500 PREMIUM | 38149W622 |
| VIOO | VANGUARD ADMIRAL FDS INC | 1,714 | $206K | 0.0% | $116.69 | — | SMLLCP 600 IDX | 921932828 |
| NJUL | INNOVATOR ETFS TRUST | 2,784 | $205K | 0.0% | $60.49 | — | GRWT100 PWR BUF | 45782C276 |
| SPGI | S&P GLOBAL INC | 491 | $205K | 0.0% | $496.65 | -2.3% | COM | 78409V104 |
| SPMD | SPDR SERIES TRUST | 3,295 | $203K | 0.0% | $61.75 | — | STATE STREET SPD | 78464A847 |
| STLA | STELLANTIS N.V | 25,236 | $203K | 0.0% | $11.98 | — | SHS | N82405106 |
| NI | NISOURCE INC | 4,221 | $203K | 0.0% | $43.99 | 0.0% | COM | 65473P105 |
| ROK | ROCKWELL AUTOMATION INC | 512 | $203K | 0.0% | $375.21 | +9.3% | COM | 773903109 |
| PSFF | PACER FDS TR | 6,132 | $201K | 0.0% | $32.78 | — | SWAN SOS FD OF | 69374H568 |
| QYLD | GLOBAL X FDS | 10,373 | $183K | 0.0% | $17.60 | — | NASDAQ 100 COVER | 37954Y483 |
| WU | WESTERN UN CO | 20,508 | $182K | 0.0% | $8.88 | — | COM | 959802109 |
| SLS | SELLAS LIFE SCIENCES GROUP I | 32,611 | $159K | 0.0% | $4.07 | 0.0% | COM NEW | 81642T209 |
| PURR | HYPERLIQUID STRATEGIES INC | 20,018 | $120K | 0.0% | $4.10 | 0.0% | COM | 44916Y106 |
| — | CORNERSTONE STRATEGIC INVEST | 14,003 | $104K | 0.0% | $7.42 | — | COM | 21924B302 |
| PMVP | PMV PHARMACEUTICALS INC | 50,000 | $66,500 | 0.0% | $1.12 | 0.0% | COM | 69353Y103 |
| KOPN | KOPIN CORP | 17,500 | $46,900 | 0.0% | $2.59 | 0.0% | COM | 500600101 |
| DOUG | DOUGLAS ELLIMAN INC | 10,000 | $16,800 | 0.0% | $2.54 | 0.0% | COM | 25961D105 |
| MYO | MYOMO INC | 21,120 | $14,573 | 0.0% | $0.93 | -6.2% | COM NEW | 62857J201 |