Location: Austin, TX
CIK: 0002011333 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 27, 2026
Total Value: $814M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWY | ISHARES TR | 462,598 | $115M | 14.1% | $248.84 | $210.17 | +18.4% | RUS TP200 GR ETF | 464289438 |
| SCHD | SCHWAB STRATEGIC TR | 1,526,950 | $46.85M | 5.8% | $30.68 | $27.45 | +11.8% | US DIVIDEND EQ | 808524797 |
| IMCG | ISHARES TR | 431,977 | $34.03M | 4.2% | $78.77 | $68.13 | +15.6% | MRGSTR MD CP GRW | 464288307 |
| FDVV | FIDELITY COVINGTON TRUST | 548,990 | $30.33M | 3.7% | $55.24 | $51.74 | +6.8% | HIGH DIVID ETF | 316092840 |
| VOO | VANGUARD INDEX FDS | 44,528 | $26.61M | 3.3% | $597.56 | $529.68 | +12.8% | S&P 500 ETF SHS | 922908363 |
| IVLU | ISHARES TR | 626,014 | $24.84M | 3.1% | $39.68 | $34.80 | +14.0% | MSCI INTL VLU FT | 46435G409 |
| XLK | SELECT SECTOR SPDR TR | 180,352 | $23.97M | 2.9% | $132.90 | $123.43 | +7.7% | STATE STREET TEC | 81369Y803 |
| PYLD | PIMCO ETF TR | 809,045 | $21.2M | 2.6% | $26.20 | $26.40 | -0.8% | MULTISECTOR BD | 72201R585 |
| IJR | ISHARES TR | 156,215 | $19.42M | 2.4% | $124.31 | $112.14 | +10.9% | CORE S&P SCP ETF | 464287804 |
| NVDA | NVIDIA CORPORATION | 107,551 | $18.76M | 2.3% | $174.40 | $133.53 | +30.6% | COM | 67066G104 |
| EVTR | MORGAN STANLEY ETF TRUST | 328,033 | $16.65M | 2.0% | $50.75 | $50.55 | +0.4% | EATON VANCE TOTA | 61774R841 |
| SLYG | SPDR SERIES TRUST | 163,534 | $15.8M | 1.9% | $96.62 | $90.40 | +6.9% | STATE STREET SPD | 78464A201 |
| AAPL | APPLE INC | 57,525 | $14.6M | 1.8% | $253.81 | $207.46 | +22.3% | COM | 037833100 |
| VBR | VANGUARD INDEX FDS | 65,567 | $14.24M | 1.7% | $217.25 | $180.67 | +20.2% | SM CP VAL ETF | 922908611 |
| BIL | SPDR SERIES TRUST | 141,027 | $12.92M | 1.6% | $91.64 | $91.58 | +0.1% | STATE STREET SPD | 78468R663 |
| FBND | FIDELITY MERRIMACK STR TR | 242,177 | $11.05M | 1.4% | $45.62 | $45.49 | +0.3% | TOTAL BD ETF | 316188309 |
| SPEM | SPDR INDEX SHS FDS | 220,807 | $10.36M | 1.3% | $46.91 | $43.68 | +7.4% | STATE STREET SPD | 78463X509 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 204,164 | $9.602M | 1.2% | $47.03 | $41.05 | +14.6% | SHS | 33734H106 |
| MSFT | MICROSOFT CORP | 18,327 | $6.784M | 0.8% | $370.17 | $429.97 | -13.9% | COM | 594918104 |
| AMZN | AMAZON COM INC | 28,698 | $5.977M | 0.7% | $208.27 | $202.13 | +3.0% | COM | 023135106 |
| GOOGL | ALPHABET INC | 20,690 | $5.95M | 0.7% | $287.57 | $213.25 | +34.8% | CAP STK CL A | 02079K305 |
| QQQ | INVESCO QQQ TR | 10,128 | $5.846M | 0.7% | $577.18 | $503.61 | +14.6% | UNIT SER 1 | 46090E103 |
| TSLA | TESLA INC | 15,300 | $5.688M | 0.7% | $371.75 | $287.41 | +29.3% | COM | 88160R101 |
| AVDV | AMERICAN CENTY ETF TR | 53,726 | $5.365M | 0.7% | $99.86 | $90.21 | +10.7% | INTL SMCP VLU | 025072802 |
| JBND | J P MORGAN EXCHANGE TRADED F | 99,327 | $5.341M | 0.7% | $53.77 | $54.15 | -0.7% | ACTIVE BOND ETF | 46654Q716 |
| AVGO | BROADCOM INC | 17,129 | $5.302M | 0.7% | $309.51 | $262.92 | +17.7% | COM | 11135F101 |
| VGIT | VANGUARD SCOTTSDALE FDS | 88,951 | $5.297M | 0.7% | $59.55 | $58.89 | +1.1% | INTER TERM TREAS | 92206C706 |
| DIVO | AMPLIFY ETF TR | 111,868 | $5.017M | 0.6% | $44.85 | $41.82 | +7.2% | CWP ENHANCED DIV | 032108409 |
| VCRB | VANGUARD MALVERN FDS | 63,497 | $4.913M | 0.6% | $77.38 | $77.21 | +0.2% | CORE BD ETF | 922020748 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 59,765 | $4.848M | 0.6% | $81.11 | $78.68 | +3.1% | S&P500 EQL UTL | 46137V274 |
| XLI | SELECT SECTOR SPDR TR | 28,970 | $4.685M | 0.6% | $161.73 | $137.80 | +17.4% | STATE STREET IND | 81369Y704 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 106,079 | $4.513M | 0.6% | $42.54 | $40.92 | +3.9% | SHS CREATION UNI | 14020W106 |
| XLC | SELECT SECTOR SPDR TR | 40,188 | $4.455M | 0.5% | $110.86 | $100.79 | +10.0% | STATE STREET COM | 81369Y852 |
| META | META PLATFORMS INC | 7,652 | $4.378M | 0.5% | $572.11 | $629.59 | -9.1% | CL A | 30303M102 |
| VYM | VANGUARD WHITEHALL FDS | 27,962 | $4.141M | 0.5% | $148.10 | $113.20 | +30.8% | HIGH DIV YLD | 921946406 |
| VCLT | VANGUARD SCOTTSDALE FDS | 50,075 | $3.742M | 0.5% | $74.72 | $76.16 | -1.9% | LG-TERM COR BD | 92206C813 |
| XLV | SELECT SECTOR SPDR TR | 25,401 | $3.724M | 0.5% | $146.61 | $142.83 | +2.6% | STATE STREET HEA | 81369Y209 |
| SPYG | SPDR SERIES TRUST | 37,537 | $3.675M | 0.5% | $97.91 | $96.98 | +1.0% | STATE STREET SPD | 78464A409 |
| FPEI | FIRST TR EXCH TRADED FD III | 185,938 | $3.533M | 0.4% | $19.00 | $18.88 | +0.6% | INSTL PFD SECS | 33739P855 |
| VTI | VANGUARD INDEX FDS | 10,692 | $3.43M | 0.4% | $320.80 | $222.12 | +44.4% | TOTAL STK MKT | 922908769 |
| HEQT | SIMPLIFY EXCHANGE TRADED FUN | 107,551 | $3.388M | 0.4% | $31.50 | $29.62 | +6.4% | HEDGED EQUITY | 82889N764 |
| MOAT | VANECK ETF TRUST | 35,033 | $3.388M | 0.4% | $96.70 | $88.96 | +8.7% | MRNGSTR WDE MOAT | 92189F643 |
| KORP | AMERICAN CENTY ETF TR | 68,486 | $3.193M | 0.4% | $46.62 | $47.28 | -1.4% | DIVERSIFID CRP | 025072109 |
| IJT | ISHARES TR | 21,420 | $3.1M | 0.4% | $144.71 | $118.79 | +21.8% | S&P SML 600 GWT | 464287887 |
| GOOG | ALPHABET INC | 10,116 | $2.902M | 0.4% | $286.87 | $233.05 | +23.1% | CAP STK CL C | 02079K107 |
| LLY | ELI LILLY & CO | 3,044 | $2.8M | 0.3% | $919.87 | $816.05 | +12.7% | COM | 532457108 |
| ARKW | ARK ETF TR | 22,816 | $2.752M | 0.3% | $120.61 | $154.65 | -22.0% | NEXT GNRTN INTER | 00214Q401 |
| PVAL | PUTNAM ETF TRUST | 58,436 | $2.711M | 0.3% | $46.40 | $44.65 | +3.9% | FOCUSED LAR CAP | 746729300 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 4,236 | $2.613M | 0.3% | $616.77 | $500.53 | +23.2% | UTSER1 S&PDCRP | 78467Y107 |
| MFSI | MFS ACTIVE EXCHANGE TRADED F | 85,805 | $2.55M | 0.3% | $29.72 | $29.86 | -0.5% | INTERNATINL ETF | 55286W405 |
| VOT | VANGUARD INDEX FDS | 9,776 | $2.516M | 0.3% | $257.34 | $220.86 | +16.5% | MCAP GR IDXVIP | 922908538 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,243 | $2.512M | 0.3% | $479.17 | $440.35 | +8.8% | CL B NEW | 084670702 |
| STIP | ISHARES TR | 23,827 | $2.464M | 0.3% | $103.43 | $102.97 | +0.4% | 0-5 YR TIPS ETF | 46429B747 |
| IXUS | ISHARES TR | 28,191 | $2.442M | 0.3% | $86.64 | $83.84 | +3.3% | CORE MSCI TOTAL | 46432F834 |
| BND | VANGUARD BD INDEX FDS | 32,498 | $2.393M | 0.3% | $73.64 | $74.04 | -0.5% | TOTAL BND MRKT | 921937835 |
| VFMF | VANGUARD WELLINGTON FD | 15,353 | $2.381M | 0.3% | $155.08 | $134.38 | +15.4% | US MULTIFACTOR | 921935607 |
| GLD | SPDR GOLD TR | 5,523 | $2.376M | 0.3% | $430.29 | $332.64 | +29.4% | GOLD SHS | 78463V107 |
| IEMG | ISHARES INC | 33,752 | $2.354M | 0.3% | $69.75 | $67.09 | +4.0% | CORE MSCI EMKT | 46434G103 |
| COST | COSTCO WHOLESALE CORPORATION | 2,282 | $2.274M | 0.3% | $996.62 | $928.89 | +7.3% | COM | 22160K105 |
| VEA | VANGUARD TAX-MANAGED FDS | 34,745 | $2.226M | 0.3% | $64.08 | $50.38 | +27.2% | VAN FTSE DEV MKT | 921943858 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 6,345 | $2.144M | 0.3% | $337.95 | $223.02 | +51.5% | SPONSORED ADS | 874039100 |
| HD | HOME DEPOT INC | 6,495 | $2.136M | 0.3% | $328.88 | $376.76 | -12.7% | COM | 437076102 |
| WMT | WALMART INC | 17,017 | $2.115M | 0.3% | $124.28 | $99.97 | +24.3% | COM | 931142103 |
| VO | VANGUARD INDEX FDS | 7,336 | $2.107M | 0.3% | $287.17 * | $58.08 | +23.6% | MID CAP ETF | 922908629 |
| GS | GOLDMAN SACHS GROUP INC | 2,474 | $2.093M | 0.3% | $846.04 | $706.99 | +19.7% | COM | 38141G104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 38,510 | $2.081M | 0.3% | $54.05 | $43.72 | +23.6% | FTSE EMR MKT ETF | 922042858 |
| QUAL | ISHARES TR | 10,724 | $2.057M | 0.3% | $191.82 | $187.51 | +2.3% | MSCI USA QLT FCT | 46432F339 |
| SPY | STATE STR SPDR S&P 500 ETF T | 3,143 | $2.044M | 0.3% | $650.32 | $607.01 | +7.1% | TR UNIT | 78462F103 |
| RPG | INVESCO EXCHANGE TRADED FD T | 42,102 | $1.968M | 0.2% | $46.74 | $30.60 | +52.8% | S&P500 PUR GWT | 46137V266 |
| BUFP | PGIM ROCK ETF TR | 64,498 | $1.917M | 0.2% | $29.72 | $29.07 | +2.2% | LADDERED S&P 500 | 69420N718 |
| BILS | SPDR SERIES TRUST | 18,988 | $1.888M | 0.2% | $99.44 | $99.29 | +0.2% | STATE STREET SPD | 78468R523 |
| ABBV | ABBVIE INC | 8,582 | $1.867M | 0.2% | $217.50 | $198.71 | +9.4% | COM | 00287Y109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 12,462 | $1.823M | 0.2% | $146.28 | $139.83 | +4.6% | CL A | 69608A108 |
| VOE | VANGUARD INDEX FDS | 9,869 | $1.819M | 0.2% | $184.28 | $153.73 | +19.9% | MCAP VL IDXVIP | 922908512 |
| SIO | TOUCHSTONE ETF TRUST | 70,043 | $1.795M | 0.2% | $25.63 | $25.90 | -1.0% | STRATEGIC INCOME | 89157W202 |
| POWL | POWELL INDS INC | 3,303 | $1.787M | 0.2% | $541.08 * | $208.15 | -13.3% | COM | 739128106 |
| VTV | VANGUARD INDEX FDS | 9,089 | $1.783M | 0.2% | $196.20 | $179.96 | +9.0% | VALUE ETF | 922908744 |
| XOM | EXXON MOBIL CORP | 10,326 | $1.752M | 0.2% | $169.66 | $112.51 | +50.8% | COM | 30231G102 |
| PM | PHILIP MORRIS INTL INC | 10,306 | $1.704M | 0.2% | $165.34 | $151.74 | +9.0% | COM | 718172109 |
| VONG | VANGUARD SCOTTSDALE FDS | 15,290 | $1.677M | 0.2% | $109.69 | $107.32 | +2.2% | VNG RUS1000GRW | 92206C680 |
| TXN | TEXAS INSTRS INC | 8,487 | $1.648M | 0.2% | $194.13 | $180.97 | +7.3% | COM | 882508104 |
| SGOV | ISHARES TR | 16,348 | $1.646M | 0.2% | $100.66 | $100.47 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| PHYL | PGIM ETF TR | 46,375 | $1.606M | 0.2% | $34.63 | $35.33 | -2.0% | ACTV HY BD ETF | 69344A206 |
| TAXX | BONDBLOXX ETF TRUST | 31,394 | $1.587M | 0.2% | $50.55 | $50.59 | -0.1% | IR M TAXAWARE | 09789C721 |
| V | VISA INC | 5,172 | $1.563M | 0.2% | $302.23 | $297.75 | +1.5% | COM CL A | 92826C839 |
| GBIL | GOLDMAN SACHS ETF TR | 15,288 | $1.532M | 0.2% | $100.19 | $100.02 | +0.2% | ACCES TREASURY | 381430529 |
| JNJ | JOHNSON & JOHNSON | 6,023 | $1.472M | 0.2% | $244.45 | $164.97 | +48.2% | COM | 478160104 |
| XLE | SELECT SECTOR SPDR TR | 23,818 | $1.459M | 0.2% | $61.26 | $45.64 | +34.2% | STATE STREET ENE | 81369Y506 |
| CAT | CATERPILLAR INC | 2,043 | $1.447M | 0.2% | $708.37 | $453.43 | +56.2% | COM | 149123101 |
| MPC | MARATHON PETE CORP | 5,622 | $1.373M | 0.2% | $244.18 | $176.16 | +38.6% | COM | 56585A102 |
| AIQ | GLOBAL X FDS | 29,245 | $1.365M | 0.2% | $46.67 | $50.74 | -8.0% | ARTIFICIAL ETF | 37954Y632 |
| IUSG | ISHARES TR | 8,723 | $1.353M | 0.2% | $155.11 | $134.13 | +15.6% | CORE S&P US GWT | 464287671 |
| ORCL | ORACLE CORP | 9,193 | $1.352M | 0.2% | $147.10 | $171.00 | -14.0% | COM | 68389X105 |
| IWM | ISHARES TR | 5,444 | $1.35M | 0.2% | $248.00 | $225.86 | +9.8% | RUSSELL 2000 ETF | 464287655 |
| CVX | CHEVRON CORPORATION | 6,507 | $1.346M | 0.2% | $206.91 | $146.42 | +41.3% | COM | 166764100 |
| SCHF | SCHWAB STRATEGIC TR | 54,260 | $1.343M | 0.2% | $24.75 | $22.95 | +7.8% | INTL EQTY ETF | 808524805 |
| NFLX | NETFLIX INC. | 13,611 | $1.309M | 0.2% | $96.15 | $106.85 | -10.0% | COM | 64110L106 |
| JPM | JPMORGAN CHASE & CO | 4,412 | $1.298M | 0.2% | $294.17 | $241.94 | +21.6% | COM | 46625H100 |
| EFA | ISHARES TR | 13,315 | $1.293M | 0.2% | $97.13 | $70.68 | +37.4% | MSCI EAFE ETF | 464287465 |
| AVUV | AMERICAN CENTY ETF TR | 11,700 | $1.292M | 0.2% | $110.47 | $100.23 | +10.2% | US SML CP VALU | 025072877 |
| IDV | ISHARES TR | 30,343 | $1.291M | 0.2% | $42.56 | $37.10 | +14.7% | INTL SEL DIV ETF | 464288448 |
| WFC | WELLS FARGO & CO | 16,087 | $1.281M | 0.2% | $79.61 | $82.85 | -3.9% | COM | 949746101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 33,516 | $1.268M | 0.2% | $37.84 | $33.38 | — | COM | 293792107 |
| CME | CME GROUP INC | 4,268 | $1.261M | 0.2% | $295.35 | $265.65 | +11.2% | COM | 12572Q105 |
| IYW | ISHARES TR | 6,948 | $1.26M | 0.2% | $181.41 | $199.18 | -8.9% | U.S. TECH ETF | 464287721 |
| OXY | OCCIDENTAL PETE CORP | 19,239 | $1.251M | 0.2% | $65.00 | $48.41 | +34.3% | COM | 674599105 |
| MTG | MGIC INVT CORP WIS | 46,861 | $1.23M | 0.2% | $26.25 | $26.54 | -1.1% | COM | 552848103 |
| AMD | ADVANCED MICRO DEVICES INC | 6,017 | $1.224M | 0.2% | $203.43 | $129.74 | +56.8% | COM | 007903107 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 17,720 | $1.21M | 0.1% | $68.28 | $61.45 | +11.1% | RISNG DIVD ACHIV | 33738R506 |
| IWP | ISHARES TR | 9,398 | $1.204M | 0.1% | $128.13 | $138.74 | -7.7% | RUS MD CP GR ETF | 464287481 |
| UBER | UBER TECHNOLOGIES INC | 16,105 | $1.158M | 0.1% | $71.93 | $90.15 | -20.2% | COM | 90353T100 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,928 | $1.143M | 0.1% | $390.41 | $451.67 | -13.6% | CL A | 22788C105 |
| DFAC | DIMENSIONAL ETF TRUST | 29,110 | $1.131M | 0.1% | $38.86 | $39.04 | -0.5% | US CORE EQUITY 2 | 25434V708 |
| IEFA | ISHARES TR | 11,910 | $1.078M | 0.1% | $90.53 | $74.66 | +21.3% | CORE MSCI EAFE | 46432F842 |
| TPR | TAPESTRY INC | 7,498 | $1.058M | 0.1% | $141.11 | $87.07 | +62.1% | COM | 876030107 |
| SCHX | SCHWAB STRATEGIC TR | 40,987 | $1.051M | 0.1% | $25.64 | $22.86 | +12.2% | US LRG CAP ETF | 808524201 |
| AEP | AMERICAN ELEC PWR CO INC | 7,937 | $1.04M | 0.1% | $131.08 | $106.06 | +23.6% | COM | 025537101 |
| KDP | KEURIG DR PEPPER INC | 39,365 | $1.036M | 0.1% | $26.33 | $29.50 | -10.8% | COM | 49271V100 |
| TEM | TEMPUS AI INC | 22,226 | $1.005M | 0.1% | $45.22 | $69.10 | -34.6% | CL A | 88023B103 |
| MU | MICRON TECHNOLOGY INC | 2,964 | $1.001M | 0.1% | $337.84 | $119.88 | +181.8% | COM | 595112103 |
| QLC | FLEXSHARES TR | 12,521 | $979K | 0.1% | $78.16 | $75.44 | +3.6% | US QUALITY CAP | 33939L746 |
| SMH | VANECK ETF TRUST | 2,536 | $972K | 0.1% | $383.42 | $323.13 | +18.7% | SEMICONDUCTR ETF | 92189F676 |
| MTDR | MATADOR RES CO | 15,361 | $971K | 0.1% | $63.18 | $50.08 | +26.2% | COM | 576485205 |
| TJX | TJX COS INC NEW | 6,072 | $970K | 0.1% | $159.70 | $133.75 | +19.4% | COM | 872540109 |
| HYFI | AB ACTIVE ETFS INC | 25,650 | $954K | 0.1% | $37.19 | $37.29 | -0.3% | HIGH YIELD ETF | 00039J608 |
| LRCX | LAM RESEARCH CORP | 4,458 | $952K | 0.1% | $213.66 | $86.30 | +147.6% | COM NEW | 512807306 |
| AMGN | AMGEN INC | 2,657 | $935K | 0.1% | $351.85 | $293.37 | +19.9% | COM | 031162100 |
| UNH | UNITEDHEALTH GROUP INC | 3,426 | $927K | 0.1% | $270.59 | $400.53 | -32.4% | COM | 91324P102 |
| TLT | ISHARES TR | 10,602 | $919K | 0.1% | $86.69 | $87.55 | -1.0% | 20 YR TR BD ETF | 464287432 |
| XCCC | BONDBLOXX ETF TRUST | 24,903 | $906K | 0.1% | $36.40 | $37.38 | -2.6% | CCC RT USD HI YL | 09789C887 |
| PANW | PALO ALTO NETWORKS INC | 5,636 | $904K | 0.1% | $160.32 | $193.49 | -17.1% | COM | 697435105 |
| IVV | ISHARES TR | 1,378 | $900K | 0.1% | $653.11 | $592.35 | +10.3% | CORE S&P500 ETF | 464287200 |
| TILT | FLEXSHARES TR | 3,685 | $889K | 0.1% | $241.37 | $237.63 | +1.6% | MORNSTAR USMKT | 33939L100 |
| BA | BOEING CO | 4,409 | $878K | 0.1% | $199.03 | $200.40 | -0.7% | COM | 097023105 |
| INTU | INTUIT | 2,029 | $877K | 0.1% | $432.38 | $516.01 | -16.2% | COM | 461202103 |
| IWF | ISHARES TR | 2,046 | $872K | 0.1% | $426.34 * | $73.90 | +44.3% | RUS 1000 GRW ETF | 464287614 |
| VUG | VANGUARD INDEX FDS | 1,988 | $868K | 0.1% | $436.73 * | $75.32 | -3.3% | GROWTH ETF | 922908736 |
| APA | APA CORPORATION | 20,403 | $866K | 0.1% | $42.44 | $30.19 | +40.6% | COM | 03743Q108 |
| FNDF | SCHWAB STRATEGIC TR | 17,448 | $854K | 0.1% | $48.93 | $39.18 | +24.9% | FUNDAMENTAL INTL | 808524755 |
| RTX | RTX CORPORATION | 4,375 | $844K | 0.1% | $192.90 | $144.21 | +33.8% | COM | 75513E101 |
| GEV | GE VERNOVA INC | 959 | $837K | 0.1% | $872.92 | $561.02 | +55.6% | COM | 36828A101 |
| TLTD | FLEXSHARES TR | 8,717 | $819K | 0.1% | $93.99 | $87.28 | +7.7% | M STAR DEV MKT | 33939L803 |
| MAGS | LISTED FDS TR | 14,119 | $818K | 0.1% | $57.94 | $51.07 | +13.5% | ROUNDHILL MAGNIF | 53656G498 |
| DAC | DANAOS CORPORATION | 7,050 | $794K | 0.1% | $112.64 | $90.19 | +24.9% | SHS | Y1968P121 |
| LMT | LOCKHEED MARTIN CORP | 1,274 | $770K | 0.1% | $604.38 | $450.90 | +34.0% | COM | 539830109 |
| IWX | ISHARES TR | 8,193 | $759K | 0.1% | $92.67 | $66.51 | +39.3% | RUS TP200 VL ETF | 464289420 |
| SECT | NORTHERN LTS FD TR IV | 12,553 | $758K | 0.1% | $60.39 | $63.68 | -5.2% | MAIN SECTR ROTN | 66538H591 |
| MA | MASTERCARD INCORPORATED | 1,514 | $756K | 0.1% | $499.66 | $530.70 | -5.8% | CL A | 57636Q104 |
| VB | VANGUARD INDEX FDS | 2,864 | $750K | 0.1% | $261.90 | $232.37 | +12.7% | SMALL CP ETF | 922908751 |
| HUBB | HUBBELL INC | 1,519 | $745K | 0.1% | $490.74 | $396.22 | +23.9% | COM | 443510607 |
| ETHA | ISHARES ETHEREUM TR | 46,256 | $732K | 0.1% | $15.83 * | $8.63 | -38.9% | SHS | 46438R105 |
| SCHG | SCHWAB STRATEGIC TR | 24,881 | $725K | 0.1% | $29.13 | $28.42 | +2.5% | US LCAP GR ETF | 808524300 |
| DHC | DIVERSIFIED HEALTHCARE TR | 107,969 | $717K | 0.1% | $6.64 | $6.64 | — | COM SH BEN INT | 25525P107 |
| MCD | MCDONALDS CORP | 2,270 | $705K | 0.1% | $310.79 | $297.49 | +4.5% | COM | 580135101 |
| MRK | MERCK & CO INC | 5,774 | $695K | 0.1% | $120.29 | $92.90 | +29.5% | COM | 58933Y105 |
| HOOD | ROBINHOOD MKTS INC | 9,881 | $685K | 0.1% | $69.30 | $115.75 | -40.1% | COM CL A | 770700102 |
| IDEQ | LAZARD ACTIVE ETF TR | 21,342 | $678K | 0.1% | $31.75 | $26.81 | +18.4% | INTL DYNAMIC EQT | 52110K400 |
| DFAI | DIMENSIONAL ETF TRUST | 17,190 | $670K | 0.1% | $38.96 | $40.00 | -2.6% | INTL CORE EQT MK | 25434V203 |
| CDE | COEUR MNG INC | 35,634 | $669K | 0.1% | $18.77 | $12.83 | +46.4% | COM NEW | 192108504 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 6,454 | $667K | 0.1% | $103.37 | $99.92 | +3.5% | S&P MDCP QUALITY | 46137V472 |
| BAC | BANK AMERICA CORP | 13,533 | $660K | 0.1% | $48.75 | $46.42 | +5.0% | COM | 060505104 |
| LAMR | LAMAR ADVERTISING CO | 5,153 | $653K | 0.1% | $126.66 | $123.61 | — | CL A | 512816109 |
| CMCSA | COMCAST CORP NEW | 22,690 | $651K | 0.1% | $28.71 | $29.89 | -3.9% | CL A | 20030N101 |
| GE | GE AEROSPACE | 2,294 | $651K | 0.1% | $283.79 | $236.47 | +20.0% | COM NEW | 369604301 |
| LI | LI AUTO INC | 36,348 | $648K | 0.1% | $17.83 | $19.82 | -10.0% | SPONSORED ADS | 50202M102 |
| MUB | ISHARES TR | 6,037 | $641K | 0.1% | $106.15 | $104.72 | +1.4% | NATIONAL MUN ETF | 464288414 |
| VZ | VERIZON COMMUNICATIONS INC | 12,717 | $638K | 0.1% | $50.20 | $41.46 | +21.1% | COM | 92343V104 |
| IBIT | ISHARES BITCOIN TRUST ETF | 16,485 | $633K | 0.1% | $38.42 | $57.12 | -32.7% | SHS BEN INT | 46438F101 |
| FLCC | FEDERATED HERMES ETF TRUST | 20,260 | $625K | 0.1% | $30.85 | $28.16 | +9.5% | MDT LARGE CAP | 31423L503 |
| VTEB | VANGUARD MUN BD FDS | 12,182 | $608K | 0.1% | $49.89 | $50.27 | -0.8% | TAX EXEMPT BD | 922907746 |
| BNDX | VANGUARD CHARLOTTE FDS | 12,616 | $606K | 0.1% | $48.05 | $49.55 | -3.0% | TOTAL INT BD ETF | 92203J407 |
| BABA | ALIBABA GROUP HLDG LTD | 4,794 | $601K | 0.1% | $125.46 | $138.69 | -9.5% | SPONSORED ADS | 01609W102 |
| KO | COCA COLA CO | 7,851 | $597K | 0.1% | $76.05 | $68.50 | +11.0% | COM | 191216100 |
| AXP | AMERICAN EXPRESS CO | 1,960 | $593K | 0.1% | $302.48 | $296.15 | +2.1% | COM | 025816109 |
| CSCO | CISCO SYS INC | 7,505 | $582K | 0.1% | $77.59 | $75.77 | +2.4% | COM | 17275R102 |
| AGG | ISHARES TR | 5,855 | $581K | 0.1% | $99.26 | $97.30 | +2.0% | CORE US AGGBD ET | 464287226 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,171 | $576K | 0.1% | $491.53 | $521.57 | -5.8% | COM | 883556102 |
| PG | PROCTER & GAMBLE CO | 3,976 | $574K | 0.1% | $144.45 | $161.07 | -10.3% | COM | 742718109 |
| FERG | FERGUSON ENTERPRISES INC | 2,439 | $569K | 0.1% | $233.26 | $203.70 | +14.5% | COMMON STOCK NEW | 31488V107 |
| DFSD | DIMENSIONAL ETF TRUST | 11,860 | $568K | 0.1% | $47.88 | $48.19 | -0.6% | SHORT DURATION F | 25434V864 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 16,800 | $567K | 0.1% | $33.74 | $33.65 | +0.3% | TOTAL RTRN ETF | 41653L305 |
| SLV | ISHARES SILVER TR | 8,311 | $566K | 0.1% | $68.14 | $50.06 | +36.1% | ISHARES | 46428Q109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,314 | $561K | 0.1% | $242.38 | $246.35 | -1.6% | COM | 459200101 |
| LMND | LEMONADE INC | 8,919 | $559K | 0.1% | $62.68 | $68.44 | -8.4% | COM | 52567D107 |
| SOFI | SOFI TECHNOLOGIES INC | 34,673 | $551K | 0.1% | $15.88 | $23.46 | -32.3% | COM | 83406F102 |
| COP | CONOCOPHILLIPS | 4,156 | $549K | 0.1% | $132.00 | $92.25 | +43.1% | COM | 20825C104 |
| STLD | STEEL DYNAMICS INC | 3,047 | $548K | 0.1% | $180.00 | $135.91 | +32.4% | COM | 858119100 |
| BUYW | NORTHERN LTS FD TR IV | 38,041 | $536K | 0.1% | $14.08 | $14.24 | -1.2% | MAIN BUYWRITE | 66538H179 |
| LIN | LINDE PLC | 1,066 | $528K | 0.1% | $495.64 | $447.30 | +10.8% | SHS | G54950103 |
| PFFA | ETFIS SER TR I | 25,463 | $518K | 0.1% | $20.36 | $21.58 | -5.6% | VIRTUS INFRCAP | 26923G822 |
| IJH | ISHARES TR | 7,661 | $517K | 0.1% | $67.53 | $56.76 | +19.0% | CORE S&P MCP ETF | 464287507 |
| ZECP | ZACKS TRUST | 14,720 | $498K | 0.1% | $33.83 | $32.73 | +3.4% | EARNGS CONSTANT | 98888G105 |
| ACN | ACCENTURE PLC IRELAND | 2,430 | $482K | 0.1% | $198.29 | $312.40 | -36.5% | SHS CLASS A | G1151C101 |
| IUSV | ISHARES TR | 4,660 | $477K | 0.1% | $102.26 | $84.31 | +21.3% | CORE S&P US VLU | 464287663 |
| TAP | MOLSON COORS BEVERAGE CO | 10,996 | $473K | 0.1% | $43.06 | $47.30 | -9.0% | CL B | 60871R209 |
| VIOO | VANGUARD ADMIRAL FDS INC | 4,102 | $471K | 0.1% | $114.83 | $111.86 | +2.7% | SMLLCP 600 IDX | 921932828 |
| CZA | INVESCO EXCHANGE TRADED FD T | 4,177 | $460K | 0.1% | $110.16 | $87.24 | +26.3% | ZACKS MID CAP | 46137Y401 |
| HYG | ISHARES TR | 5,772 | $459K | 0.1% | $79.56 | $78.79 | +1.0% | IBOXX HI YD ETF | 464288513 |
| SMR | NUSCALE PWR CORP | 42,054 | $456K | 0.1% | $10.84 | $27.84 | -61.1% | CL A COM | 67079K100 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | 6,915 | $455K | 0.1% | $65.77 | $67.56 | -2.6% | RANGE NUCLEAR RE | 301505475 |
| PFE | PFIZER INC | 16,088 | $452K | 0.1% | $28.08 | $23.68 | +18.6% | COM | 717081103 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 11,329 | $447K | 0.1% | $39.43 | $37.42 | +5.4% | SMID RISNG ETF | 33741X102 |
| GROZ | ZACKS TRUST | 16,021 | $442K | 0.1% | $27.57 | $27.70 | -0.5% | FOCUS GROWTH ETF | 98888G808 |
| NEE | NEXTERA ENERGY INC | 4,737 | $440K | 0.1% | $92.87 | $76.57 | +21.3% | COM | 65339F101 |
| COWZ | PACER FDS TR | 7,014 | $439K | 0.1% | $62.56 | $57.21 | +9.3% | US CASH COWS 100 | 69374H881 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,281 | $438K | 0.1% | $191.90 | $189.17 | +1.5% | S&P500 EQL WGT | 46137V357 |
| PBR | PETROLEO BRASILEIRO S A | 21,056 | $437K | 0.1% | $20.75 | $14.58 | +42.3% | SPONSORED ADR | 71654V408 |
| ITOT | ISHARES TR | 3,064 | $436K | 0.1% | $142.42 | $115.34 | +23.5% | CORE S&P TTL STK | 464287150 |
| MS | MORGAN STANLEY | 2,642 | $435K | 0.1% | $164.57 | $132.00 | +24.7% | COM NEW | 617446448 |
| IWR | ISHARES TR | 4,446 | $432K | 0.1% | $97.24 | $76.97 | +26.3% | RUS MID CAP ETF | 464287499 |
| EME | EMCOR GROUP INC | 584 | $431K | 0.1% | $738.31 | $627.73 | +17.6% | COM | 29084Q100 |
| BTI | BRITISH AMERN TOB PLC | 7,332 | $429K | 0.1% | $58.47 | $55.24 | +5.8% | SPONSORED ADR | 110448107 |
| NOBL | PROSHARES TR | 4,005 | $425K | 0.1% | $106.01 | $109.63 | -3.3% | S&P 500 DV ARIST | 74348A467 |
| GSK | GSK PLC | 7,571 | $418K | 0.1% | $55.19 | $42.44 | +30.0% | SPONSORED ADR | 37733W204 |
| SPGI | S&P GLOBAL INC | 971 | $413K | 0.1% | $425.34 | $502.09 | -15.3% | COM | 78409V104 |
| DFIV | DIMENSIONAL ETF TRUST | 7,686 | $406K | 0.0% | $52.78 | $47.52 | +11.1% | INTERNATNAL VAL | 25434V807 |
| QUIZ | ZACKS TRUST | 15,035 | $405K | 0.0% | $26.96 | $25.85 | +4.3% | QUALITY INTERNAT | 98888G881 |
| APXM | FIRST TR EXCHNG TRADED FD VI | 12,806 | $401K | 0.0% | $31.33 | $29.97 | +4.5% | FT VEST US EQUIT | 33740U372 |
| VIGI | VANGUARD WHITEHALL FDS | 4,503 | $398K | 0.0% | $88.46 | $83.55 | +5.9% | INTL DVD ETF | 921946810 |
| AAP | ADVANCE AUTO PARTS INC | 7,463 | $394K | 0.0% | $52.75 | $50.01 | +5.5% | COM | 00751Y106 |
| T | AT&T INC | 13,545 | $393K | 0.0% | $28.99 | $25.44 | +14.0% | COM | 00206R102 |
| NCIQ | HASHDEX NASDAQ CME CRYPTO | 22,760 | $392K | 0.0% | $17.23 | $24.72 | -30.3% | SHS BEN INT | 41809Y102 |
| APP | APPLOVIN CORP | 970 | $386K | 0.0% | $398.00 | $282.13 | +41.1% | COM CL A | 03831W108 |
| CRM | SALESFORCE INC | 2,008 | $375K | 0.0% | $186.68 | $303.40 | -38.5% | COM | 79466L302 |
| SMIZ | ZACKS TRUST | 10,032 | $372K | 0.0% | $37.07 | $35.67 | +3.9% | SMALL/MID CAP | 98888G204 |
| GDX | VANECK ETF TRUST | 4,031 | $370K | 0.0% | $91.77 | $98.53 | -6.9% | GOLD MINERS ETF | 92189F106 |
| SCHA | SCHWAB STRATEGIC TR | 12,596 | $366K | 0.0% | $29.08 | $28.24 | +3.0% | US SML CAP ETF | 808524607 |
| TMUS | T-MOBILE US INC | 1,743 | $366K | 0.0% | $210.03 | $199.78 | +5.1% | COM | 872590104 |
| — | INVESCO QQQ TR | 29 | $365K | 0.0% | $12599.34 | — | — | Call | 46090E903 |
| DHR | DANAHER CORP DEL | 1,923 | $365K | 0.0% | $189.60 | $218.08 | -13.1% | COM | 235851102 |
| LNG | CHENIERE ENERGY INC | 1,283 | $364K | 0.0% | $283.76 | $230.70 | +23.0% | COM NEW | 16411R208 |
| XEL | XCEL ENERGY INC | 4,505 | $358K | 0.0% | $79.44 | $69.66 | +14.0% | COM | 98389B100 |
| IAU | ISHARES GOLD TR | 4,030 | $355K | 0.0% | $88.16 | $91.73 | -3.9% | ISHARES NEW | 464285204 |
| PEP | PEPSICO INC | 2,271 | $353K | 0.0% | $155.28 | $146.64 | +5.9% | COM | 713448108 |
| TLTE | FLEXSHARES TR | 5,244 | $352K | 0.0% | $67.21 | $62.10 | +8.2% | MSTAR EMKT FAC | 33939L308 |
| FSLY | FASTLY INC | 12,115 | $352K | 0.0% | $29.06 | $16.72 | +73.8% | CL A | 31188V100 |
| KB | KB FINL GROUP INC | 3,493 | $348K | 0.0% | $99.73 | $87.70 | +13.7% | SPONSORED ADR | 48241A105 |
| GOVT | ISHARES TR | 15,139 | $347K | 0.0% | $22.91 | $23.13 | -1.0% | US TREAS BD ETF | 46429B267 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 6,244 | $347K | 0.0% | $55.52 | $57.83 | -4.0% | NASDAQ EQT PREM | 46654Q203 |
| NTAP | NETAPP INC | 3,372 | $345K | 0.0% | $102.39 | $97.94 | +4.5% | COM | 64110D104 |
| ITW | ILLINOIS TOOL WKS INC | 1,308 | $340K | 0.0% | $260.29 | $243.73 | +6.8% | COM | 452308109 |
| TFC | TRUIST FINL CORP | 7,397 | $340K | 0.0% | $45.97 | $39.83 | +15.4% | COM | 89832Q109 |
| MBB | ISHARES TR | 3,566 | $339K | 0.0% | $94.94 | $95.40 | -0.5% | MBS ETF | 464288588 |
| BE | BLOOM ENERGY CORP | 2,486 | $337K | 0.0% | $135.49 | $146.79 | -7.7% | COM CL A | 093712107 |
| AMAT | APPLIED MATLS INC | 951 | $325K | 0.0% | $341.79 | $336.17 | +1.7% | COM | 038222105 |
| RSG | REPUBLIC SVCS INC | 1,453 | $318K | 0.0% | $219.02 | $215.70 | +1.5% | COM | 760759100 |
| DUK | DUKE ENERGY CORP NEW | 2,361 | $309K | 0.0% | $130.93 | $117.18 | +11.7% | COM NEW | 26441C204 |
| NRG | NRG ENERGY INC | 2,098 | $307K | 0.0% | $146.14 | $163.18 | -10.4% | COM NEW | 629377508 |
| IJS | ISHARES TR | 2,566 | $304K | 0.0% | $118.44 | $93.07 | +27.3% | SP SMCP600VL ETF | 464287879 |
| GLW | CORNING INC | 2,215 | $301K | 0.0% | $135.97 | $85.98 | +58.1% | COM | 219350105 |
| MCK | MCKESSON CORP | 347 | $300K | 0.0% | $865.36 | $892.45 | -3.0% | COM | 58155Q103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 759 | $297K | 0.0% | $391.76 | $381.56 | +2.7% | ORD SHS | G7997R103 |
| MO | ALTRIA GROUP INC | 4,499 | $297K | 0.0% | $65.99 | $64.35 | +2.5% | COM | 02209S103 |
| QQQE | DIREXION SHARES ETF TRUST | 3,000 | $296K | 0.0% | $98.51 | $93.25 | +5.7% | NASDAQ 100 EQ WT | 25459Y207 |
| MSTR | STRATEGY INC | 2,364 | $295K | 0.0% | $124.80 | $210.03 | -40.6% | CL A NEW | 594972408 |
| IWB | ISHARES TR | 827 | $295K | 0.0% | $356.40 | $331.09 | +7.7% | RUS 1000 ETF | 464287622 |
| RKT | ROCKET COS INC | 20,619 | $294K | 0.0% | $14.25 | $18.19 | -21.7% | COM CL A | 77311W101 |
| APH | AMPHENOL CORP | 2,301 | $291K | 0.0% | $126.35 | $134.84 | -6.3% | CL A | 032095101 |
| NVT | NVENT ELEC PLC | 2,457 | $291K | 0.0% | $118.28 | $113.50 | +4.2% | SHS | G6700G107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,045 | $290K | 0.0% | $277.87 | $296.39 | -6.2% | COM | 127387108 |
| ROST | ROSS STORES INC | 1,326 | $287K | 0.0% | $216.63 | $168.74 | +28.4% | COM | 778296103 |
| ETN | EATON CORP PLC | 802 | $287K | 0.0% | $357.67 | $345.10 | +3.6% | SHS | G29183103 |
| PRIM | PRIMORIS SVCS CORP | 1,994 | $285K | 0.0% | $143.04 | $109.69 | +30.4% | COM | 74164F103 |
| DFGX | DIMENSIONAL ETF TRUST | 5,427 | $285K | 0.0% | $52.45 | $53.78 | -2.5% | DIMENSIONAL INTE | 25434V575 |
| DFCF | DIMENSIONAL ETF TRUST | 6,728 | $284K | 0.0% | $42.22 | $42.82 | -1.4% | CORE FIXED INCOM | 25434V872 |
| VRT | VERTIV HOLDINGS CO | 1,125 | $282K | 0.0% | $250.58 | $221.89 | +12.9% | COM CL A | 92537N108 |
| VDE | VANGUARD WORLD FD | 1,629 | $282K | 0.0% | $173.01 | $123.10 | +40.6% | ENERGY ETF | 92204A306 |
| XYL | XYLEM INC | 2,332 | $279K | 0.0% | $119.50 | $140.14 | -14.7% | COM | 98419M100 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 3,267 | $276K | 0.0% | $84.52 | $89.15 | -5.2% | ACTIVE GROWTH | 46654Q609 |
| MCO | MOODYS CORP | 627 | $274K | 0.0% | $436.25 | $478.17 | -8.8% | COM | 615369105 |
| SBUX | STARBUCKS CORP | 3,049 | $273K | 0.0% | $89.58 | $98.26 | -8.8% | COM | 855244109 |
| JXN | JACKSON FINANCIAL INC | 2,569 | $272K | 0.0% | $105.72 | $111.83 | -5.5% | COM CL A | 46817M107 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 7,992 | $270K | 0.0% | $33.77 | $34.34 | -1.6% | FT VEST LADDERED | 33740F755 |
| WAL | WESTERN ALLIANCE BANCORP | 3,806 | $270K | 0.0% | $70.85 | $71.51 | -0.9% | COM | 957638109 |
| ISRG | INTUITIVE SURGICAL INC | 582 | $268K | 0.0% | $460.99 | $526.93 | -12.5% | COM NEW | 46120E602 |
| DG | DOLLAR GEN CORP | 2,259 | $268K | 0.0% | $118.73 | $112.79 | +5.3% | COM | 256677105 |
| DFIC | DIMENSIONAL ETF TRUST | 7,487 | $266K | 0.0% | $35.53 | $33.51 | +6.0% | INTL CORE EQUITY | 25434V799 |
| NBIS | NEBIUS GROUP N.V. | 2,556 | $265K | 0.0% | $103.76 | $103.64 | +0.1% | SHS CLASS A | N97284108 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 2,251 | $264K | 0.0% | $117.06 | $113.61 | +3.0% | COM | 01973R101 |
| CB | CHUBB LTD SWITZ | 806 | $263K | 0.0% | $325.93 | $320.80 | +1.6% | COM | H1467J104 |
| DCOR | DIMENSIONAL ETF TRUST | 3,639 | $262K | 0.0% | $72.08 | $72.87 | -1.1% | US CORE EQUITY 1 | 25434V625 |
| NOW | SERVICENOW INC | 2,508 | $262K | 0.0% | $104.55 | $149.68 | -30.2% | COM | 81762P102 |
| MDLZ | MONDELEZ INTL INC | 4,515 | $260K | 0.0% | $57.64 | $57.92 | -0.5% | CL A | 609207105 |
| MARM | FIRST TR EXCHNG TRADED FD VI | 7,770 | $260K | 0.0% | $33.48 | $33.22 | +0.8% | VEST US EQUITY M | 33740U612 |
| DOC | HEALTHPEAK PROPERTIES INC | 15,706 | $258K | 0.0% | $16.43 | $17.09 | -5.2% | COM | 42250P103 |
| SR | SPIRE INC | 2,819 | $255K | 0.0% | $90.54 | $90.54 | — | COM | 84857L101 |
| SPTI | SPDR SERIES TRUST | 8,899 | $255K | 0.0% | $28.66 | $28.20 | +1.6% | STATE STREET SPD | 78464A672 |
| KLAC | KLA CORP | 172 | $253K | 0.0% | $1472.41 | $1463.38 | +0.6% | COM NEW | 482480100 |
| ACYN | FIRST TR EXCHANGE-TRADED FD | 12,304 | $251K | 0.0% | $20.38 | $20.24 | +0.7% | VEST LADDERED | 33733E690 |
| C | CITIGROUP INC | 2,209 | $251K | 0.0% | $113.44 | $104.99 | +8.0% | COM NEW | 172967424 |
| SILJ | AMPLIFY ETF TR | 8,350 | $248K | 0.0% | $29.72 | $33.17 | -10.4% | AMPLIFY JUNIOR S | 032108649 |
| ACVF | ETF OPPORTUNITIES TRUST | 5,193 | $247K | 0.0% | $47.61 | $44.52 | +6.9% | AMERICAN CONSER | 26923N108 |
| NKE | NIKE INC | 4,664 | $246K | 0.0% | $52.83 | $60.65 | -12.9% | CL B | 654106103 |
| VONV | VANGUARD SCOTTSDALE FDS | 2,583 | $242K | 0.0% | $93.72 | $96.13 | -2.5% | VNG RUS1000VAL | 92206C714 |
| NB | NIOCORP DEVS LTD | 54,236 | $242K | 0.0% | $4.46 | $4.22 | +5.7% | COM NEW | 654484609 |
| BLK | BLACKROCK INC | 251 | $241K | 0.0% | $961.71 | $1081.71 | -11.1% | COM | 09290D101 |
| PGR | PROGRESSIVE CORP | 1,210 | $240K | 0.0% | $198.24 | $212.34 | -6.6% | COM | 743315103 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 6,779 | $239K | 0.0% | $35.32 | $35.81 | -1.4% | FT VEST LADDERED | 33740U752 |
| SO | SOUTHERN CO | 2,434 | $235K | 0.0% | $96.53 | $92.16 | +4.7% | COM | 842587107 |
| XLY | SELECT SECTOR SPDR TR | 2,154 | $235K | 0.0% | $108.98 | $116.87 | -6.8% | STATE STREET CON | 81369Y407 |
| ADBE | ADOBE INC | 964 | $234K | 0.0% | $243.08 | $398.50 | -39.0% | COM | 00724F101 |
| DFGP | DIMENSIONAL ETF TRUST | 4,334 | $234K | 0.0% | $53.99 | $55.02 | -1.9% | GLOBAL CORE PLUS | 25434V583 |
| NOVM | FIRST TR EXCHNG TRADED FD VI | 7,127 | $233K | 0.0% | $32.71 | $32.52 | +0.6% | FT VEST US EQ MA | 33740U521 |
| INTC | INTEL CORP | 5,279 | $233K | 0.0% | $44.13 | $45.86 | -3.8% | COM | 458140100 |
| SGHC | SUPER GROUP SGHC LIMITED | 21,565 | $233K | 0.0% | $10.80 | $10.20 | +5.9% | ORD SHS | G8588X103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 517 | $231K | 0.0% | $446.54 | $431.03 | +3.6% | COM | 92532F100 |
| USB | US BANCORP | 4,433 | $231K | 0.0% | $52.01 | $49.21 | +5.7% | COM NEW | 902973304 |
| APLD | APPLIED DIGITAL CORP | 9,698 | $230K | 0.0% | $23.74 | $19.77 | +20.1% | COM NEW | 038169207 |
| XBI | SPDR SERIES TRUST | 1,790 | $229K | 0.0% | $127.75 | $124.84 | +2.3% | STATE STREET SPD | 78464A870 |
| EEM | ISHARES TR | 4,022 | $228K | 0.0% | $56.79 | $52.91 | +7.3% | MSCI EMG MKT ETF | 464287234 |
| ARES | ARES MANAGEMENT CORPORATION | 2,084 | $227K | 0.0% | $109.10 | $153.20 | -28.8% | CL A COM STK | 03990B101 |
| AX | AXOS FINANCIAL INC | 2,670 | $227K | 0.0% | $85.09 | $82.36 | +3.3% | COM | 05465C100 |
| ADI | ANALOG DEVICES INC | 710 | $226K | 0.0% | $318.14 | $250.62 | +26.9% | COM | 032654105 |
| SHOP | SHOPIFY INC | 1,888 | $224K | 0.0% | $118.62 | $152.78 | -22.4% | CL A SUB VTG SHS | 82509L107 |
| EHC | ENCOMPASS HEALTH CORP | 2,314 | $224K | 0.0% | $96.73 | $114.77 | -15.7% | COM | 29261A100 |
| TT | TRANE TECHNOLOGIES PLC | 534 | $223K | 0.0% | $416.74 | $424.47 | -1.8% | SHS | G8994E103 |
| FDX | FEDEX CORP | 622 | $222K | 0.0% | $356.16 | $347.15 | +2.6% | COM | 31428X106 |
| DFAX | DIMENSIONAL ETF TRUST | 6,507 | $221K | 0.0% | $33.97 | $31.90 | +6.5% | WORLD EX US CORE | 25434V880 |
| VRSK | VERISK ANALYTICS INC | 1,163 | $221K | 0.0% | $189.75 | $202.92 | -6.5% | COM | 92345Y106 |
| ROK | ROCKWELL AUTOMATION INC | 614 | $220K | 0.0% | $358.88 | $284.06 | +26.3% | COM | 773903109 |
| XLF | SELECT SECTOR SPDR TR | 4,461 | $220K | 0.0% | $49.36 | $48.74 | +1.3% | STATE STREET FIN | 81369Y605 |
| SPTM | SPDR SERIES TRUST | 2,781 | $220K | 0.0% | $79.06 | $61.02 | +29.6% | STATE STREET SPD | 78464A805 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 1,326 | $217K | 0.0% | $163.58 | $166.21 | -1.6% | NASDQ CLN EDGE | 33737A108 |
| ED | CONSOLIDATED EDISON INC | 1,907 | $216K | 0.0% | $113.18 | $107.91 | +4.9% | COM | 209115104 |
| BSX | BOSTON SCIENTIFIC CORP | 3,437 | $216K | 0.0% | $62.75 | $96.81 | -35.2% | COM | 101137107 |
| GILD | GILEAD SCIENCES INC | 1,541 | $215K | 0.0% | $139.37 | $140.06 | -0.5% | COM | 375558103 |
| DIS | DISNEY WALT CO | 2,226 | $215K | 0.0% | $96.40 | $106.88 | -9.8% | COM | 254687106 |
| HWM | HOWMET AEROSPACE INC | 931 | $215K | 0.0% | $230.47 | $233.01 | -1.1% | COM | 443201108 |
| UNM | UNUM GROUP | 2,913 | $213K | 0.0% | $73.03 | $74.64 | -2.2% | COM | 91529Y106 |
| SCCO | SOUTHERN COPPER CORP | 1,236 | $213K | 0.0% | $172.01 | $183.72 | -7.3% | COM | 84265V105 |
| AGGY | WISDOMTREE TR | 4,845 | $211K | 0.0% | $43.45 | $43.79 | -0.8% | YIELD ENHANCD US | 97717X511 |
| TER | TERADYNE INC | 710 | $210K | 0.0% | $296.46 | $278.91 | +6.3% | COM | 880770102 |
| IWV | ISHARES TR | 564 | $209K | 0.0% | $370.97 | $364.63 | +1.7% | RUSSELL 3000 ETF | 464287689 |
| XLB | SELECT SECTOR SPDR TR | 4,166 | $208K | 0.0% | $49.97 | $50.16 | -0.4% | STATE STREET MAT | 81369Y100 |
| ANET | ARISTA NETWORKS INC | 1,688 | $207K | 0.0% | $122.78 | $86.52 | +41.9% | COM SHS | 040413205 |
| MDT | MEDTRONIC PLC | 2,387 | $207K | 0.0% | $86.65 | $95.80 | -9.6% | SHS | G5960L103 |
| IVZ | INVESCO LTD | 8,490 | $206K | 0.0% | $24.29 | $26.16 | -7.2% | SHS | G491BT108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,487 | $206K | 0.0% | $82.76 | $83.67 | -1.1% | INT-TERM CORP | 92206C870 |
| GL | GLOBE LIFE INC | 1,452 | $202K | 0.0% | $139.17 | $141.17 | -1.4% | COM | 37959E102 |
| AMT | AMERICAN TOWER CORP | 1,169 | $202K | 0.0% | $172.58 | $174.80 | 0.0% | COM | 03027X100 |
| WM | WASTE MGMT INC DEL | 873 | $201K | 0.0% | $229.85 | $229.68 | +0.0% | COM | 94106L109 |
| PLTM | GRANITESHARES PLATINUM TR | 10,225 | $193K | 0.0% | $18.91 | $21.16 | -10.6% | SHS BEN INT | 38748T103 |
| SAN | BANCO SANTANDER SA | 11,575 | $131K | 0.0% | $11.28 | $11.92 | -5.4% | ADR | 05964H105 |
| NIO | NIO INC | 20,015 | $121K | 0.0% | $6.03 | $3.73 | +61.8% | SPON ADS | 62914V106 |
| UWMC | UWM HOLDINGS CORPORATION | 25,453 | $92,141 | 0.0% | $3.62 | $5.36 | -32.5% | COM CL A | 91823B109 |
| GENI | GENIUS SPORTS LIMITED | 13,765 | $60,979 | 0.0% | $4.43 | $9.93 | -55.4% | SHARES CL A | G3934V109 |
| KOS | KOSMOS ENERGY LTD | 18,994 | $52,802 | 0.0% | $2.78 | $1.33 | +109.7% | COM | 500688106 |
| ATAI | ATAIBECKLEY INC | 11,848 | $41,942 | 0.0% | $3.54 | $3.76 | -6.0% | COM SHS | 04650F101 |