Location: Wesley Chapel, FL
CIK: 0001877728 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 15, 2026
Total Value: $1.049B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 247,781 | $52.2M | 5.0% | $210.66 * | $153.79 | +30.1% | COM | 67066G104 |
| AAPL | APPLE INC | 132,815 | $41.88M | 4.0% | $315.31 * | $182.55 | +58.5% | COM | 037833100 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 575,587 | $34.43M | 3.3% | $59.81 | $59.90 | -0.3% | FIRST TR ENH NEW | 33739Q408 |
| SPY | STATE STR SPDR S&P 500 ETF T | 40,277 | $30.41M | 2.9% | $754.94 | $571.49 | +30.7% | TR UNIT | 78462F103 |
| PG | PROCTER & GAMBLE CO | 188,336 | $27.69M | 2.6% | $147.04 | $150.15 | -2.3% | COM | 742718109 |
| CLIP | GLOBAL X FDS | 212,895 | $21.32M | 2.0% | $100.16 | $100.28 | +0.1% | 1 3 MO T BI ET | 37960A438 |
| MSFT | MICROSOFT CORP | 43,630 | $16.8M | 1.6% | $385.06 * | $369.52 | +0.9% | COM | 594918104 |
| AMZN | AMAZON COM INC | 64,157 | $15.72M | 1.5% | $245.06 * | $161.55 | +47.5% | COM | 023135106 |
| GOOGL | ALPHABET INC | 38,963 | $13.92M | 1.3% | $357.26 | $181.21 | +97.2% | CAP STK CL A | 02079K305 |
| IEFA | ISHARES TR | 139,068 | $13.52M | 1.3% | $97.22 | $78.10 | +23.7% | CORE MSCI EAFE | 46432F842 |
| XLK | SELECT SECTOR SPDR TR | 71,698 | $13.32M | 1.3% | $185.78 * | $151.59 | +25.7% | ST STR TECHN ETF | 81369Y803 |
| JPM | JPMORGAN CHASE & CO | 38,726 | $13.03M | 1.2% | $336.45 * | $168.56 | +94.2% | COM | 46625H100 |
| AVGO | BROADCOM INC | 31,753 | $12.7M | 1.2% | $400.02 * | $206.21 | +83.2% | COM | 11135F101 |
| TSLA | TESLA INC | 28,012 | $11.42M | 1.1% | $407.75 * | $270.56 | +55.5% | COM | 88160R101 |
| AGG | ISHARES TR | 113,261 | $11.11M | 1.1% | $98.08 | $98.97 | +0.0% | CORE US AGGBD ET | 464287226 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 475,561 | $10.65M | 1.0% | $22.39 | $22.51 | -0.7% | BULETSHS 2027 | 46138J585 |
| MSMR | ETF SER SOLUTIONS | 293,636 | $10.37M | 1.0% | $35.33 | $35.62 | -1.3% | MCELHENNY SHEFLD | 26922B774 |
| META | META PLATFORMS INC | 14,890 | $9.944M | 0.9% | $667.80 * | $482.80 | +16.7% | CL A | 30303M102 |
| QQQ | INVESCO QQQ TR | 11,940 | $8.662M | 0.8% | $725.49 | $491.85 | +49.7% | UNIT SER 1 | 46090E103 |
| JNJ | JOHNSON & JOHNSON | 32,380 | $8.324M | 0.8% | $257.07 | $163.58 | +55.3% | COM | 478160104 |
| AMD | ADVANCED MICRO DEVICES INC | 13,586 | $7.562M | 0.7% | $556.64 * | $186.76 | +211.0% | COM | 007903107 |
| CAT | CATERPILLAR INC | 7,684 | $7.314M | 0.7% | $951.82 * | $310.16 | +243.3% | COM | 149123101 |
| MU | MICRON TECHNOLOGY INC | 7,452 | $7.301M | 0.7% | $979.74 * | $480.23 | +140.4% | COM | 595112103 |
| SGOV | ISHARES TR | 67,432 | $6.777M | 0.6% | $100.50 | $100.53 | +0.1% | 0-3 MTH TREASURY | 46436E718 |
| WMT | WALMART INC | 58,915 | $6.707M | 0.6% | $113.85 | $77.57 | +46.0% | COM | 931142103 |
| GBIL | GOLDMAN SACHS ETF TR | 67,040 | $6.703M | 0.6% | $99.98 | $100.02 | +0.1% | ACCES TREASURY | 381430529 |
| IJH | ISHARES TR | 88,321 | $6.683M | 0.6% | $75.67 | $59.91 | +28.7% | CORE S&P MCP ETF | 464287507 |
| LLY | ELI LILLY & CO | 5,606 | $6.668M | 0.6% | $1189.45 | $594.78 | +101.7% | COM | 532457108 |
| BOXX | EA SERIES TRUST | 53,675 | $6.301M | 0.6% | $117.40 | $116.23 | +0.7% | ALPHA ARCH 1-3 | 02072L565 |
| AMAT | APPLIED MATLS INC | 9,827 | $5.92M | 0.6% | $602.39 * | $253.09 | +185.7% | COM | 038222105 |
| DELL | DELL TECHNOLOGIES INC | 13,599 | $5.917M | 0.6% | $435.11 | $176.04 | +145.1% | CL C | 24703L202 |
| DFAU | DIMENSIONAL ETF TRUST | 112,843 | $5.888M | 0.6% | $52.18 | $49.50 | +4.4% | US CORE EQT MKT | 25434V104 |
| LRCX | LAM RESEARCH CORP | 15,622 | $5.476M | 0.5% | $350.56 * | $97.76 | +343.3% | COM NEW | 512807306 |
| RRC | RANGE RES CORP | 154,275 | $5.475M | 0.5% | $35.49 * | $37.69 | -1.3% | COM | 75281A109 |
| DFAC | DIMENSIONAL ETF TRUST | 122,184 | $5.451M | 0.5% | $44.61 | $38.06 | +16.5% | US COR EQU 2 ETF | 25434V708 |
| DFCF | DIMENSIONAL ETF TRUST | 129,193 | $5.42M | 0.5% | $41.95 | $42.35 | -0.3% | CORE FIXE IN ETF | 25434V872 |
| IWM | ISHARES TR | 18,299 | $5.416M | 0.5% | $295.99 | $277.69 | +8.2% | RUSSELL 2000 ETF | 464287655 |
| ABBV | ABBVIE INC | 20,888 | $5.183M | 0.5% | $248.13 | $164.50 | +53.0% | COM | 00287Y109 |
| GOOG | ALPHABET INC | 14,495 | $5.147M | 0.5% | $355.11 | $149.23 | +136.8% | CAP STK CL C | 02079K107 |
| SMH | VANECK ETF TRUST | 8,035 | $4.908M | 0.5% | $610.88 * | $347.61 | +88.7% | SEMICONDUCTR ETF | 92189F676 |
| MGK | VANGUARD WORLD FD | 55,088 | $4.906M | 0.5% | $89.06 | $82.04 | +7.2% | MEGA GRWTH IND | 921910816 |
| IHE | ISHARES TR | 47,786 | $4.803M | 0.5% | $100.51 | $90.12 | +9.9% | U.S. PHARMA ETF | 464288836 |
| AVDE | AMERICAN CENTY ETF TR | 53,231 | $4.793M | 0.5% | $90.04 | $85.39 | +4.5% | INTL EQT ETF | 025072703 |
| HD | HOME DEPOT INC | 13,383 | $4.594M | 0.4% | $343.25 * | $318.28 | +10.8% | COM | 437076102 |
| CVX | CHEVRON CORPORATION | 25,497 | $4.497M | 0.4% | $176.39 * | $132.79 | +24.8% | COM | 166764100 |
| VMBS | VANGUARD SCOTTSDALE FDS | 96,360 | $4.475M | 0.4% | $46.44 | $46.17 | +1.4% | MTG-BKD SECS ETF | 92206C771 |
| RSST | TIDAL TRUST II | 134,971 | $4.47M | 0.4% | $33.11 | $24.03 | +36.0% | RETURN STCKD US | 88636J816 |
| DFEM | DIMENSIONAL ETF TRUST | 111,890 | $4.468M | 0.4% | $39.93 | $27.68 | +46.8% | EMERGING MKTS CO | 25434V732 |
| CSCO | CISCO SYS INC | 36,272 | $4.399M | 0.4% | $121.28 * | $45.88 | +156.0% | COM | 17275R102 |
| IEF | ISHARES TR | 46,805 | $4.382M | 0.4% | $93.63 | $94.63 | -0.1% | 7-10 YR TRSY BD | 464287440 |
| CLSE | TRUST FOR PROFESSIONAL MANAG | 127,376 | $4.352M | 0.4% | $34.17 | $22.74 | +50.1% | CONVERGENCE LNG | 89834G760 |
| AON | AON PLC | 11,494 | $4.103M | 0.4% | $356.94 * | $275.86 | +20.2% | SHS CL A | G0403H108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,286 | $4.092M | 0.4% | $493.88 | $379.73 | +31.8% | CL B NEW | 084670702 |
| MO | ALTRIA GROUP INC | 56,808 | $4.078M | 0.4% | $71.79 | $38.64 | +86.2% | COM | 02209S103 |
| VOO | VANGUARD INDEX FDS | 5,680 | $3.941M | 0.4% | $693.77 | $553.78 | +24.0% | S&P 500 ETF SHS | 922908363 |
| PEP | PEPSICO INC | 28,546 | $3.922M | 0.4% | $137.41 | $152.77 | -11.4% | COM | 713448108 |
| SPIB | SPDR SERIES TRUST | 116,703 | $3.877M | 0.4% | $33.22 | $32.91 | +1.7% | ST INTER BD ETF | 78464A375 |
| AVDV | AMERICAN CENTY ETF TR | 35,772 | $3.727M | 0.4% | $104.20 | $89.55 | +15.1% | INTL SMCP VLU | 025072802 |
| MRK | MERCK & CO INC | 29,492 | $3.644M | 0.3% | $123.55 * | $106.72 | +20.4% | COM | 58933Y105 |
| VTI | VANGUARD INDEX FDS | 9,474 | $3.529M | 0.3% | $372.54 | $260.43 | +42.1% | TOTAL STK MKT | 922908769 |
| DFAX | DIMENSIONAL ETF TRUST | 94,607 | $3.492M | 0.3% | $36.91 | $29.98 | +22.9% | WORLD EX US CORE | 25434V880 |
| PLTR | PALANTIR TECHNOLOGIES INC | 26,852 | $3.405M | 0.3% | $126.80 * | $66.27 | +76.1% | CL A | 69608A108 |
| MET | METLIFE INC | 36,817 | $3.374M | 0.3% | $91.65 * | $72.54 | +16.6% | COM | 59156R108 |
| VONG | VANGUARD SCOTTSDALE FDS | 25,935 | $3.308M | 0.3% | $127.57 | $113.23 | +12.9% | VNG RUS1000GRW | 92206C680 |
| SCHE | SCHWAB STRATEGIC TR | 89,083 | $3.253M | 0.3% | $36.52 | $28.48 | +27.3% | EMRG MKTEQ ETF | 808524706 |
| VUG | VANGUARD INDEX FDS | 37,167 | $3.248M | 0.3% | $87.40 | $77.72 | +10.8% | GROWTH ETF | 922908736 |
| COST | COSTCO WHOLESALE CORPORATION | 3,544 | $3.247M | 0.3% | $916.16 * | $845.62 | +10.6% | COM | 22160K105 |
| RAAX | VANECK ETF TRUST | 82,201 | $3.244M | 0.3% | $39.47 | $35.62 | +11.4% | REAL ASSETS ETF | 92189F130 |
| BAC | BANK OF AMER CORP | 54,107 | $3.227M | 0.3% | $59.65 * | $39.77 | +43.3% | COM | 060505104 |
| GE | GE AEROSPACE | 8,822 | $3.17M | 0.3% | $359.28 * | $243.58 | +53.4% | COM NEW | 369604301 |
| ISRG | INTUITIVE SURGICAL INC | 7,478 | $3.042M | 0.3% | $406.79 * | $354.11 | +12.3% | COM NEW | 46120E602 |
| V | VISA INC | 8,648 | $3.017M | 0.3% | $348.92 | $239.46 | +43.3% | COM CL A | 92826C839 |
| PM | PHILIP MORRIS INTL INC | 16,366 | $2.972M | 0.3% | $181.61 | $115.01 | +57.3% | COM | 718172109 |
| COP | CONOCOPHILLIPS | 26,815 | $2.922M | 0.3% | $108.97 * | $94.85 | +9.6% | COM | 20825C104 |
| BK | BANK OF NY MELLON CORP | 18,993 | $2.885M | 0.3% | $151.92 * | $95.91 | +45.1% | COM | 064058100 |
| DFIC | DIMENSIONAL ETF TRUST | 76,175 | $2.863M | 0.3% | $37.59 | $30.42 | +22.5% | INTL CORE EQUITY | 25434V799 |
| VGSH | VANGUARD SCOTTSDALE FDS | 48,610 | $2.821M | 0.3% | $58.04 | $58.29 | -0.2% | SHORT TERM TREAS | 92206C102 |
| ANET | ARISTA NETWORKS INC | 14,925 | $2.79M | 0.3% | $186.94 * | $115.85 | +46.6% | COM SHS | 040413205 |
| HWM | HOWMET AEROSPACE INC | 10,219 | $2.769M | 0.3% | $270.94 | $181.51 | +48.1% | COM | 443201108 |
| DFUS | DIMENSIONAL ETF TRUST | 33,498 | $2.766M | 0.3% | $82.56 | $63.11 | +29.8% | US EQUI MARK ETF | 25434V401 |
| ORCL | ORACLE CORP | 19,604 | $2.758M | 0.3% | $140.68 * | $159.19 | -7.9% | COM | 68389X105 |
| OUNZ | VANECK MERK GOLD ETF | 69,356 | $2.74M | 0.3% | $39.50 * | $36.98 | +4.3% | GOLD SHS | 921078101 |
| DFAI | DIMENSIONAL ETF TRUST | 65,749 | $2.734M | 0.3% | $41.58 | $40.90 | +0.9% | INTL CORE EQT MK | 25434V203 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,496 | $2.731M | 0.3% | $287.62 * | $183.83 | +53.0% | COM | 459200101 |
| GLD | SPDR GOLD TR | 7,237 | $2.728M | 0.3% | $376.98 * | $345.23 | +6.7% | GOLD SHS | 78463V107 |
| IJR | ISHARES TR | 18,694 | $2.721M | 0.3% | $145.56 | $109.42 | +35.5% | CORE S&P SCP ETF | 464287804 |
| RSSB | TIDAL TRUST II | 88,373 | $2.72M | 0.3% | $30.78 | $23.97 | +28.3% | RET STCKD GL STK | 88636J204 |
| DFSD | DIMENSIONAL ETF TRUST | 56,883 | $2.711M | 0.3% | $47.65 | $47.93 | -0.4% | SHOR DUR FIX ETF | 25434V864 |
| PNC | PNC FINL SVCS GROUP INC | 10,654 | $2.684M | 0.3% | $251.90 * | $173.14 | +42.2% | COM | 693475105 |
| ITOT | ISHARES TR | 16,151 | $2.674M | 0.3% | $165.55 | $123.81 | +32.7% | CORE S&P TTL STK | 464287150 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 116,206 | $2.669M | 0.3% | $22.97 | $23.38 | -1.8% | INVSCO BLSH 26 | 46138J635 |
| DUHP | DIMENSIONAL ETF TRUST | 63,355 | $2.653M | 0.3% | $41.87 | $39.63 | +5.3% | US HIGH PROF ETF | 25434V831 |
| XYZ | BLOCK INC | 34,264 | $2.649M | 0.3% | $77.30 | $69.82 | +8.9% | CL A | 852234103 |
| PH | PARKER-HANNIFIN CORP | 2,744 | $2.636M | 0.3% | $960.66 | $652.76 | +49.8% | COM | 701094104 |
| ZM | ZOOM COMMUNICATIONS INC | 29,183 | $2.619M | 0.2% | $89.76 * | $72.01 | +19.9% | CL A | 98980L101 |
| MCD | MCDONALDS CORP | 9,309 | $2.558M | 0.2% | $274.74 | $276.63 | -2.3% | COM | 580135101 |
| MA | MASTERCARD INCORPORATED | 4,687 | $2.467M | 0.2% | $526.44 * | $362.50 | +41.7% | CL A | 57636Q104 |
| IWF | ISHARES TR | 19,369 | $2.401M | 0.2% | $123.95 | $117.06 | +6.1% | RUS 1000 GRW ETF | 464287614 |
| IEMG | ISHARES INC | 29,325 | $2.385M | 0.2% | $81.32 | $58.70 | +41.1% | CORE MSCI EMKT | 46434G103 |
| RTX | RTX CORPORATION | 12,029 | $2.357M | 0.2% | $195.91 * | $110.00 | +72.5% | COM | 75513E101 |
| UNH | UNITEDHEALTH GROUP INC | 5,507 | $2.341M | 0.2% | $425.18 * | $412.31 | +0.8% | COM | 91324P102 |
| VZ | VERIZON COMMUNICATIONS INC | 55,034 | $2.318M | 0.2% | $42.12 | $40.84 | +3.7% | COM | 92343V104 |
| INTC | INTEL CORP | 21,083 | $2.317M | 0.2% | $109.89 * | $48.34 | +188.9% | COM | 458140100 |
| BIL | SPDR SERIES TRUST | 25,286 | $2.314M | 0.2% | $91.50 | $91.59 | +0.1% | ST STR BLO 1 ETF | 78468R663 |
| VCSH | VANGUARD SCOTTSDALE FDS | 29,362 | $2.308M | 0.2% | $78.61 | $78.01 | +1.3% | SHRT TRM CORP BD | 92206C409 |
| HIG | HARTFORD INSURANCE GROUP INC | 16,627 | $2.307M | 0.2% | $138.78 * | $119.59 | +10.8% | COM | 416515104 |
| GS | GOLDMAN SACHS GROUP INC | 2,158 | $2.277M | 0.2% | $1054.97 * | $743.64 | +36.0% | COM | 38141G104 |
| SO | SOUTHERN CO | 23,699 | $2.266M | 0.2% | $95.60 | $67.52 | +41.8% | COM | 842587107 |
| APLU | ALLSPRING EXCHANGE TRADED FU | 92,042 | $2.249M | 0.2% | $24.44 | $24.95 | -1.4% | CORE PLUS ETF | 01989A209 |
| C | CITIGROUP INC | 15,896 | $2.238M | 0.2% | $140.78 | $63.31 | +121.1% | COM NEW | 172967424 |
| ROKU | ROKU INC | 15,780 | $2.22M | 0.2% | $140.69 | $95.44 | +44.7% | COM CL A | 77543R102 |
| KO | COCA COLA CO | 26,425 | $2.206M | 0.2% | $83.49 * | $63.55 | +27.9% | COM | 191216100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,390 | $2.176M | 0.2% | $910.56 * | $192.28 | +401.9% | ORD SHS | G7997R103 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 102,534 | $2.126M | 0.2% | $20.73 | $21.07 | -1.0% | CORE INVESTMENT | 33738D788 |
| GD | GENERAL DYNAMICS CORP | 5,644 | $2.117M | 0.2% | $375.07 * | $249.13 | +42.2% | COM | 369550108 |
| AXP | AMERICAN EXPRESS CO | 5,987 | $2.098M | 0.2% | $350.35 * | $253.64 | +33.4% | COM | 025816109 |
| RSG | REPUBLIC SVCS INC | 9,424 | $2.066M | 0.2% | $219.19 * | $216.51 | -1.6% | COM | 760759100 |
| FTCE | FIRST TR EXCHANGE TRADED FD | 74,067 | $2.04M | 0.2% | $27.55 | $25.01 | +8.3% | NEW CO CO EA ETF | 33738R597 |
| QTUM | ETF SER SOLUTIONS | 13,202 | $2.039M | 0.2% | $154.46 * | $109.72 | +50.7% | DEFIA QUANT ETF | 26922A420 |
| TXN | TEXAS INSTRS INC | 6,517 | $2.027M | 0.2% | $311.09 * | $216.37 | +37.8% | COM | 882508104 |
| IWY | ISHARES TR | 6,956 | $2.021M | 0.2% | $290.48 | $247.95 | +17.2% | RUS TP200 GR ETF | 464289438 |
| NFLX | NETFLIX INC. | 27,458 | $2.016M | 0.2% | $73.43 * | $103.89 | -31.3% | COM | 64110L106 |
| AEP | AMERICAN ELEC PWR CO INC | 14,857 | $2.012M | 0.2% | $135.41 | $96.61 | +41.6% | COM | 025537101 |
| BLK | BLACKROCK INC | 1,935 | $2.004M | 0.2% | $1035.68 * | $1007.95 | -4.6% | COM | 09290D101 |
| RSSY | TIDAL TRUST II | 77,936 | $1.988M | 0.2% | $25.51 | $19.32 | +32.1% | RETU S YIEL ETF | 88636J345 |
| BND | VANGUARD BD INDEX FDS | 27,194 | $1.979M | 0.2% | $72.77 | $73.17 | +0.3% | TOTAL BND MRKT | 921937835 |
| IXN | ISHARES TR | 13,753 | $1.935M | 0.2% | $140.73 * | $101.11 | +42.9% | GLOBAL TECH ETF | 464287291 |
| VONV | VANGUARD SCOTTSDALE FDS | 17,667 | $1.913M | 0.2% | $108.27 | $86.79 | +22.5% | VNG RUS1000VAL | 92206C714 |
| MRVL | MARVELL TECHNOLOGY INC | 7,981 | $1.882M | 0.2% | $235.79 * | $137.70 | +116.3% | COM | 573874104 |
| IJJ | ISHARES TR | 12,771 | $1.871M | 0.2% | $146.47 | $118.99 | +24.2% | S&P MC 400VL ETF | 464287705 |
| MDYV | SPDR SERIES TRUST | 19,761 | $1.859M | 0.2% | $94.08 | $76.55 | +23.9% | ST STR SP400VAL | 78464A839 |
| IVV | ISHARES TR | 2,438 | $1.849M | 0.2% | $758.24 | $538.05 | +39.2% | CORE S&P500 ETF | 464287200 |
| EME | EMCOR GROUP INC | 2,349 | $1.836M | 0.2% | $781.82 * | $457.68 | +81.3% | COM | 29084Q100 |
| BX | BLACKSTONE INC | 14,616 | $1.798M | 0.2% | $123.02 * | $119.72 | -1.7% | COM | 09260D107 |
| ORR | EA SERIES TRUST | 48,573 | $1.798M | 0.2% | $37.01 | $36.57 | -0.7% | MILI LONG SH ETF | 02072Q820 |
| HFGM | TIDAL TRUST I | 57,888 | $1.788M | 0.2% | $30.88 | $32.60 | -6.3% | UNLIMITED HFGM | 886364363 |
| FTNT | FORTINET INC | 11,340 | $1.786M | 0.2% | $157.53 * | $77.84 | +97.3% | COM | 34959E109 |
| IGM | ISHARES TR | 11,034 | $1.783M | 0.2% | $161.60 | $121.31 | +34.8% | EXPND TEC SC ETF | 464287549 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 89,807 | $1.756M | 0.2% | $19.55 | $19.51 | +0.1% | BULSHS 2026 CB | 46138J791 |
| CPAI | NORTHERN LTS FD TR III | 34,111 | $1.751M | 0.2% | $51.33 | $44.02 | +18.0% | COUN QUA EQU ETF | 66538R540 |
| CAH | CARDINAL HEALTH INC | 7,397 | $1.744M | 0.2% | $235.77 | $155.47 | +52.8% | COM | 14149Y108 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 88,466 | $1.737M | 0.2% | $19.64 | $19.61 | +0.0% | BULSHS 2027 CB | 46138J783 |
| CSX | CSX CORP | 34,640 | $1.711M | 0.2% | $49.41 * | $34.37 | +38.3% | COM | 126408103 |
| AVSE | AMERICAN CENTY ETF TR | 21,222 | $1.692M | 0.2% | $79.73 * | $70.54 | +16.0% | AVA RES MAR ETF | 025072315 |
| ARP | ADVISORS INNER CIRCLE FD II | 51,515 | $1.69M | 0.2% | $32.81 | $32.18 | +0.9% | PMV ADAPTIVE RSK | 00791R301 |
| PLD | PROLOGIS INC. | 11,918 | $1.679M | 0.2% | $140.88 | $118.80 | — | COM | 74340W103 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 88,136 | $1.66M | 0.2% | $18.84 | $19.07 | -1.1% | LTD DUR INVT ETF | 33738D804 |
| AMGN | AMGEN INC | 4,565 | $1.659M | 0.2% | $363.43 | $256.95 | +40.9% | COM | 031162100 |
| VSLU | ETF OPPORTUNITIES TRUST | 34,873 | $1.652M | 0.2% | $47.37 * | $43.86 | +5.4% | APPLIED FINA VAL | 26923N405 |
| AIQ | GLOBAL X FDS | 25,976 | $1.648M | 0.2% | $63.44 * | $52.61 | +24.7% | ARTIFICIAL ETF | 37954Y632 |
| TRUT | VANECK ETF TRUST | 52,351 | $1.637M | 0.2% | $31.27 | $27.12 | +15.8% | TECHN TRUSE ETF | 92189H631 |
| DFAE | DIMENSIONAL ETF TRUST | 41,228 | $1.625M | 0.2% | $39.41 * | $37.92 | +6.0% | EMGR CRE EQT MNG | 25434V302 |
| QCOM | QUALCOMM INC | 8,451 | $1.599M | 0.2% | $189.19 * | $150.15 | +23.1% | COM | 747525103 |
| PSQO | PALMER SQUARE FUNDS TR | 77,039 | $1.594M | 0.2% | $20.69 | $20.49 | +0.9% | CR OPPOR ETF | 696930106 |
| PANW | PALO ALTO NETWORKS INC | 4,827 | $1.576M | 0.2% | $326.56 * | $181.74 | +87.6% | COM | 697435105 |
| FITB | FIFTH THIRD BANCORP | 27,503 | $1.57M | 0.1% | $57.07 | $38.71 | +45.6% | COM | 316773100 |
| XAR | SPDR SERIES TRUST | 5,775 | $1.568M | 0.1% | $271.45 * | $215.38 | +31.8% | ST STR SP AERO | 78464A631 |
| MRSH | MARSH & MCLENNAN COS INC | 8,770 | $1.564M | 0.1% | $178.34 * | $158.49 | +5.2% | COM | 571748102 |
| APH | AMPHENOL CORP | 9,741 | $1.552M | 0.1% | $159.28 * | $99.66 | +76.9% | CL A | 032095101 |
| AIZ | ASSURANT INC | 5,487 | $1.53M | 0.1% | $278.90 * | $204.34 | +31.4% | COM | 04621X108 |
| VYM | VANGUARD WHITEHALL FDS | 9,476 | $1.526M | 0.1% | $161.06 | $156.29 | +1.1% | HIGH DIV YLD | 921946406 |
| MCK | MCKESSON CORP | 1,886 | $1.519M | 0.1% | $805.65 * | $671.74 | +12.5% | COM | 58155Q103 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 74,391 | $1.515M | 0.1% | $20.36 | $20.47 | -0.5% | INVSCO BLSH 28 | 46138J643 |
| MS | MORGAN STANLEY | 6,808 | $1.513M | 0.1% | $222.26 * | $148.83 | +40.5% | COM NEW | 617446448 |
| T | AT&T INC | 71,517 | $1.511M | 0.1% | $21.13 * | $19.92 | +3.9% | COM | 00206R102 |
| PGR | PROGRESSIVE CORP | 6,491 | $1.498M | 0.1% | $230.73 * | $201.54 | +8.4% | COM | 743315103 |
| VGT | VANGUARD WORLD FD | 12,550 | $1.482M | 0.1% | $118.08 | $104.80 | +14.0% | INF TECH ETF | 92204A702 |
| PFE | PFIZER INC | 59,520 | $1.439M | 0.1% | $24.17 | $30.13 | -20.1% | COM | 717081103 |
| MAR | MARRIOTT INTL INC NEW | 3,798 | $1.428M | 0.1% | $376.05 | $178.31 | +107.8% | CL A | 571903202 |
| HLT | HILTON WORLDWIDE HLDGS INC | 4,210 | $1.413M | 0.1% | $335.58 | $328.65 | +0.6% | COM | 43300A203 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 30,624 | $1.405M | 0.1% | $45.87 | $46.01 | +0.1% | INCOME ETF | 46641Q159 |
| VOD | VODAFONE GROUP PLC | 94,923 | $1.397M | 0.1% | $14.72 * | $9.68 | +36.6% | SPONSORED ADR | 92857W308 |
| PRU | PRUDENTIAL FINL INC | 12,041 | $1.389M | 0.1% | $115.36 * | $94.51 | +14.2% | COM | 744320102 |
| AVUS | AMERICAN CENTY ETF TR | 10,576 | $1.359M | 0.1% | $128.51 | $121.06 | +5.8% | US EQT ETF | 025072885 |
| HYTR | NORTHERN LTS FD TR III | 63,013 | $1.348M | 0.1% | $21.39 | $21.65 | -1.3% | CP HIGH YILD TRD | 66538R722 |
| AVES | AMERICAN CENTY ETF TR | 20,413 | $1.34M | 0.1% | $65.63 | $62.35 | +5.2% | EMERGING MKT VAL | 025072372 |
| GILD | GILEAD SCIENCES INC | 10,275 | $1.335M | 0.1% | $129.88 * | $97.99 | +28.9% | COM | 375558103 |
| WFC | WELLS FARGO & CO | 14,780 | $1.288M | 0.1% | $87.14 * | $72.83 | +13.5% | COM | 949746101 |
| DAL | DELTA AIR LINES INC | 14,700 | $1.285M | 0.1% | $87.42 * | $68.50 | +36.7% | COM NEW | 247361702 |
| LMT | LOCKHEED MARTIN CORP | 2,445 | $1.279M | 0.1% | $523.16 * | $415.93 | +22.5% | COM | 539830109 |
| XEL | XCEL ENERGY INC | 15,975 | $1.279M | 0.1% | $80.07 | $77.15 | +4.1% | COM | 98389B100 |
| USB | US BANCORP | 20,455 | $1.276M | 0.1% | $62.40 * | $45.62 | +32.4% | COM NEW | 902973304 |
| ACGL | ARCH CAP GROUP LTD | 12,540 | $1.267M | 0.1% | $101.06 * | $91.50 | +6.1% | ORD | G0450A105 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 2,910 | $1.265M | 0.1% | $434.76 * | $271.74 | +75.7% | SPONSORED ADS | 874039100 |
| KMI | KINDER MORGAN INC DEL | 39,269 | $1.261M | 0.1% | $32.12 | $22.26 | +43.6% | COM | 49456B101 |
| GLW | CORNING INC | 6,599 | $1.26M | 0.1% | $190.94 * | $114.50 | +123.1% | COM | 219350105 |
| GEV | GE VERNOVA INC | 1,154 | $1.259M | 0.1% | $1091.39 * | $703.32 | +67.0% | COM | 36828A101 |
| CMI | CUMMINS INC | 1,860 | $1.257M | 0.1% | $676.04 * | $436.51 | +63.4% | COM | 231021106 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 57,497 | $1.254M | 0.1% | $21.81 | $21.85 | -0.5% | INVSCO 28 HYCORP | 46138J452 |
| MMM | 3M CO | 7,928 | $1.249M | 0.1% | $157.52 * | $109.81 | +47.4% | COM | 88579Y101 |
| L | LOEWS CORP | 10,841 | $1.247M | 0.1% | $114.99 | $108.37 | +4.5% | COM | 540424108 |
| SPYM | SPDR SERIES TRUST | 14,016 | $1.243M | 0.1% | $88.67 | $59.44 | +47.9% | ST STR P500ETF | 78464A854 |
| COR | CENCORA INC | 4,069 | $1.235M | 0.1% | $303.43 * | $293.50 | -3.6% | COM | 03073E105 |
| LIN | LINDE PLC | 2,327 | $1.232M | 0.1% | $529.62 * | $506.49 | +2.5% | SHS | G54950103 |
| PPA | INVESCO EXCHANGE TRADED FD T | 7,058 | $1.23M | 0.1% | $174.29 | $161.42 | +9.4% | AEROSPACE DEFN | 46137V100 |
| SOXX | ISHARES TR | 2,110 | $1.227M | 0.1% | $581.35 * | $256.11 | +150.2% | ISHARES SEMICDTR | 464287523 |
| SNDK | SANDISK CORP | 627 | $1.2M | 0.1% | $1914.41 * | $1427.50 | +59.3% | COM | 80004C200 |
| TJX | TJX COS INC NEW | 7,876 | $1.192M | 0.1% | $151.31 | $97.84 | +54.8% | COM | 872540109 |
| DFGP | DIMENSIONAL ETF TRUST | 21,942 | $1.19M | 0.1% | $54.21 | $54.42 | +0.1% | GLOB CO PLUS ETF | 25434V583 |
| Z | ZILLOW GROUP INC | 36,309 | $1.169M | 0.1% | $32.19 * | $57.21 | -44.9% | CL C CAP STK | 98954M200 |
| IWD | ISHARES TR | 4,719 | $1.165M | 0.1% | $246.84 | $162.50 | +49.2% | RUS 1000 VAL ETF | 464287598 |
| MGA | MAGNA INTL INC | 18,106 | $1.164M | 0.1% | $64.27 * | $41.04 | +60.0% | COM | 559222401 |
| YOU | CLEAR SECURE INC | 21,065 | $1.163M | 0.1% | $55.22 | $24.41 | +128.3% | COM CL A | 18467V109 |
| LEN | LENNAR CORP | 13,662 | $1.151M | 0.1% | $84.27 * | $126.80 | -28.6% | CL A | 526057104 |
| UJAN | INNOVATOR ETFS TRUST | 25,178 | $1.147M | 0.1% | $45.57 | $33.23 | +36.4% | US EQT ULTRA BF | 45782C300 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 2,745 | $1.143M | 0.1% | $416.31 * | $387.94 | -0.3% | COM | 036752103 |
| THO | THOR INDS INC | 15,406 | $1.122M | 0.1% | $72.86 * | $92.10 | -18.4% | COM | 885160101 |
| TFC | TRUIST FINL CORP | 21,690 | $1.12M | 0.1% | $51.62 * | $43.32 | +15.0% | COM | 89832Q109 |
| MLM | MARTIN MARIETTA MATLS INC | 1,929 | $1.114M | 0.1% | $577.40 | $593.01 | -2.8% | COM | 573284106 |
| ES | EVERSOURCE ENERGY | 14,737 | $1.103M | 0.1% | $74.82 * | $65.24 | +10.8% | COM | 30040W108 |
| ADI | ANALOG DEVICES INC | 2,783 | $1.101M | 0.1% | $395.56 | $211.54 | +87.8% | COM | 032654105 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 46,651 | $1.1M | 0.1% | $23.57 | $23.53 | +0.1% | BULSHS 2026 MUNI | 46138J510 |
| GPZ | VANECK ETF TRUST | 47,618 | $1.065M | 0.1% | $22.37 * | $26.15 | -18.0% | ALTE ASSE MA ETF | 92189H649 |
| FDX | FEDEX CORP | 3,358 | $1.057M | 0.1% | $314.67 | $253.92 | +23.3% | COM | 31428X106 |
| FLRT | PACER FDS TR | 22,590 | $1.056M | 0.1% | $46.73 | $47.02 | -0.8% | ARIST HIGH ETF | 69374H428 |
| VONE | VANGUARD SCOTTSDALE FDS | 3,087 | $1.054M | 0.1% | $341.56 | $327.83 | +3.3% | VNG RUS1000IDX | 92206C730 |
| GM | GENERAL MTRS CO | 13,433 | $1.046M | 0.1% | $77.86 | $52.44 | +47.0% | COM | 37045V100 |
| ENB | ENBRIDGE INC | 19,006 | $1.039M | 0.1% | $54.66 | $37.17 | +45.9% | COM | 29250N105 |
| IDEV | ISHARES TR | 11,574 | $1.037M | 0.1% | $89.62 | $70.58 | +26.1% | CORE MSCI INTL | 46435G326 |
| RCL | ROYAL CARIBBEAN GROUP | 3,600 | $1.028M | 0.1% | $285.45 * | $161.67 | +96.4% | COM | V7780T103 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 43,532 | $1.019M | 0.1% | $23.40 | $23.43 | +0.0% | BULSHS 2028 MUNI | 46138J486 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 42,563 | $1.006M | 0.1% | $23.63 | $23.49 | +0.6% | BULSHS 2027 MUNI | 46138J494 |
| RPG | INVESCO EXCHANGE TRADED FD T | 16,539 | $1.004M | 0.1% | $60.72 * | $31.53 | +102.5% | S&P500 PUR GWT | 46137V266 |
| OMCL | OMNICELL COM | 22,333 | $1.003M | 0.1% | $44.92 * | $34.25 | +21.2% | COM | 68213N109 |
| UJUL | INNOVATOR ETFS TRUST | 24,368 | $997K | 0.1% | $40.90 | $36.60 | +11.4% | US EQT ULTRA BF | 45782C839 |
| CHD | CHURCH & DWIGHT CO INC | 10,253 | $988K | 0.1% | $96.36 | $95.56 | +1.4% | COM | 171340102 |
| SCHD | SCHWAB STRATEGIC TR | 30,268 | $981K | 0.1% | $32.40 * | $31.72 | -0.0% | US DIVIDEND EQ | 808524797 |
| DE | DEERE & CO | 1,647 | $967K | 0.1% | $586.88 * | $409.66 | +54.8% | COM | 244199105 |
| HODL | VANECK BITCOIN ETF | 53,363 | $965K | 0.1% | $18.08 * | $25.51 | -34.9% | SH BEN INT | 92189K105 |
| MINT | PIMCO ETF TR | 9,562 | $962K | 0.1% | $100.57 | $100.49 | +0.3% | ENHAN SHRT MA AC | 72201R833 |
| EG | EVEREST GROUP LTD | 2,572 | $953K | 0.1% | $370.58 * | $342.41 | +4.3% | COM | G3223R108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,266 | $950K | 0.1% | $290.80 | $239.10 | +21.5% | COM | 502431109 |
| AJG | GALLAGHER ARTHUR J & CO | 3,698 | $936K | 0.1% | $253.09 * | $196.96 | +16.6% | COM | 363576109 |
| RSSX | TIDAL TRUST II | 37,993 | $921K | 0.1% | $24.25 * | $26.17 | -12.2% | RETUR S GOLD ETF | 88636V702 |
| OKTA | OKTA INC | 6,606 | $916K | 0.1% | $138.65 | $82.96 | +64.5% | CL A | 679295105 |
| IUSB | ISHARES TR | 19,901 | $910K | 0.1% | $45.74 | $46.33 | -0.4% | CORE UNIVRSL USD | 46434V613 |
| NLR | VANECK ETF TRUST | 7,781 | $891K | 0.1% | $114.46 | $108.76 | +6.6% | URANI NUCLE ETF | 92189F601 |
| PVAL | PUTNAM ETF TRUST | 16,921 | $877K | 0.1% | $51.82 | $47.27 | +7.8% | FOCUSED LAR CAP | 746729300 |
| VRT | VERTIV HOLDINGS CO | 2,742 | $874K | 0.1% | $318.91 * | $120.21 | +178.5% | COM CL A | 92537N108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,242 | $862K | 0.1% | $384.34 * | $277.53 | +35.2% | COM | 127387108 |
| NEE | NEXTERA ENERGY INC | 9,786 | $859K | 0.1% | $87.81 | $74.96 | +17.1% | COM | 65339F101 |
| LAMR | LAMAR ADVERTISING CO | 5,524 | $858K | 0.1% | $155.34 | $119.75 | — | CL A | 512816109 |
| SYK | STRYKER CORPORATION | 2,587 | $852K | 0.1% | $329.16 * | $332.04 | -5.2% | COM | 863667101 |
| ETN | EATON CORP PLC | 2,091 | $851K | 0.1% | $407.08 * | $285.17 | +49.4% | SHS | G29183103 |
| MGV | VANGUARD WORLD FD | 5,184 | $848K | 0.1% | $163.60 | $135.38 | +20.7% | MEGA CAP VAL ETF | 921910840 |
| WDC | WESTERN DIGITAL CORP | 1,453 | $847K | 0.1% | $582.77 * | $486.23 | +31.4% | COM | 958102105 |
| EFV | ISHARES TR | 10,799 | $847K | 0.1% | $78.39 * | $59.17 | +29.4% | EAFE VALUE ETF | 464288877 |
| SPCX | SPACE EXPLORATION TECHN CORP | 5,815 | $846K | 0.1% | $145.45 * | $170.68 | +0.1% | CLASS A COM STK | 84615Q103 |
| AVEM | AMERICAN CENTY ETF TR | 8,927 | $840K | 0.1% | $94.14 * | $78.92 | +22.3% | AVANTIS EMGMKT | 025072604 |
| TMUS | T-MOBILE US INC | 4,452 | $834K | 0.1% | $187.35 * | $168.11 | -0.2% | COM | 872590104 |
| ARW | ARROW ELECTRS INC | 4,006 | $827K | 0.1% | $206.40 * | $116.02 | +83.9% | COM | 042735100 |
| NTSX | WISDOMTREE TR | 13,950 | $827K | 0.1% | $59.26 | $43.33 | +36.3% | US EFFIC CORE FD | 97717Y790 |
| CAG | CONAGRA BRANDS INC | 58,848 | $814K | 0.1% | $13.82 * | $15.26 | -11.8% | COM | 205887102 |
| SCHX | SCHWAB STRATEGIC TR | 27,224 | $810K | 0.1% | $29.74 | $22.79 | +29.2% | US LRG CAP ETF | 808524201 |
| DYNF | BLACKROCK ETF TRUST | 11,762 | $801K | 0.1% | $68.14 | $53.83 | +26.3% | ISHARES US EQUIT | 09290C103 |
| KLAC | KLA CORP | 3,473 | $801K | 0.1% | $230.75 * | $1498.05 | -79.9% | COM NEW | 482480100 |
| GBDC | GOLUB CAP BDC INC | 61,430 | $794K | 0.1% | $12.92 | $13.66 | -5.7% | COM | 38173M102 |
| CFG | CITIZENS FINL GROUP INC | 11,273 | $793K | 0.1% | $70.33 | $45.66 | +53.5% | COM | 174610105 |
| FERG | FERGUSON ENTERPRISES INC | 3,453 | $785K | 0.1% | $227.44 * | $219.02 | +8.4% | COMMON STOCK NEW | 31488V107 |
| IVSS | ETF OPPORTUNITIES TRUST | 25,976 | $782K | 0.1% | $30.11 | $27.01 | +10.8% | APPLIED FIN IVS | 26923W108 |
| VTV | VANGUARD INDEX FDS | 3,501 | $767K | 0.1% | $219.21 | $149.04 | +46.2% | VALUE ETF | 922908744 |
| AZN | ASTRAZENECA PLC | 4,440 | $763K | 0.1% | $171.74 * | $191.34 | -0.9% | ORD | G0593M107 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 45,559 | $756K | 0.1% | $16.60 | $16.79 | -0.9% | INVSCO 30 CORP | 46138J460 |
| ABT | ABBOTT LABORATORIES | 8,041 | $755K | 0.1% | $93.93 * | $109.07 | -16.8% | COM | 002824100 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,524 | $754K | 0.1% | $298.72 | $251.22 | +20.6% | NASDAQ 100 ETF | 46138G649 |
| ABNB | AIRBNB INC | 5,048 | $750K | 0.1% | $148.61 * | $130.05 | +10.0% | COM CL A | 009066101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 13,061 | $740K | 0.1% | $56.68 | $57.85 | -2.4% | EQUITY PREMIUM | 46641Q332 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 14,672 | $737K | 0.1% | $50.20 | $50.24 | -0.2% | ULTRA SHRT DUR | 46090A887 |
| YUM | YUM BRANDS INC | 4,487 | $734K | 0.1% | $163.54 * | $154.88 | +3.2% | COM | 988498101 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 44,572 | $733K | 0.1% | $16.44 * | $14.28 | +11.2% | OPTIMUM YIELD | 46090F100 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 9,086 | $732K | 0.1% | $80.55 | $68.08 | +19.2% | COM | 744573106 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 58,312 | $727K | 0.1% | $12.46 * | $18.20 | -29.2% | COM | 33748L101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,042 | $726K | 0.1% | $238.82 | $210.06 | +12.6% | DIV APP ETF | 921908844 |
| DUK | DUKE ENERGY CORP NEW | 5,772 | $724K | 0.1% | $125.47 | $95.59 | +32.4% | COM NEW | 26441C204 |
| MPC | MARATHON PETE CORP | 2,551 | $724K | 0.1% | $283.76 * | $116.66 | +119.2% | COM | 56585A102 |
| MCO | MOODYS CORP | 1,479 | $721K | 0.1% | $487.18 * | $425.37 | +6.5% | COM | 615369105 |
| LOW | LOWES COS INC | 3,387 | $717K | 0.1% | $211.71 * | $202.76 | +8.7% | COM | 548661107 |
| DIS | DISNEY WALT CO | 7,455 | $713K | 0.1% | $95.71 | $113.70 | -15.3% | COM | 254687106 |
| MDT | MEDTRONIC PLC | 8,423 | $706K | 0.1% | $83.86 * | $88.93 | -12.0% | SHS | G5960L103 |
| SCYB | SCHWAB STRATEGIC TR | 27,051 | $705K | 0.1% | $26.07 | $26.18 | +0.0% | HIGH YIEL BD ETF | 808524631 |
| PAYC | PAYCOM SOFTWARE INC | 5,035 | $700K | 0.1% | $139.08 * | $194.39 | -35.3% | COM | 70432V102 |
| FSS | FEDERAL SIGNAL CORP | 6,032 | $695K | 0.1% | $115.23 * | $89.42 | +43.7% | COM | 313855108 |
| IWO | ISHARES TR | 1,803 | $693K | 0.1% | $384.61 * | $364.89 | +8.0% | RUS 2000 GRW ETF | 464287648 |
| ACWI | ISHARES TR | 4,358 | $687K | 0.1% | $157.68 | $105.41 | +48.9% | MSCI ACWI ETF | 464288257 |
| RWL | INVESCO EXCH TRADED FD TR II | 5,245 | $683K | 0.1% | $130.28 | $74.17 | +72.3% | S&P 500 REVENUE | 46138G698 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 36,595 | $679K | 0.1% | $18.56 | $18.59 | -0.1% | BULETSHS 2029 | 46138J577 |
| UPS | UNITED PARCEL SVCS INC | 5,993 | $674K | 0.1% | $112.46 * | $119.10 | -9.7% | CL B | 911312106 |
| DVN | DEVON ENERGY CORP NEW | 15,837 | $669K | 0.1% | $42.23 * | $41.96 | -1.5% | COM | 25179M103 |
| IWN | ISHARES TR | 3,040 | $669K | 0.1% | $219.95 | $209.33 | +5.7% | RUS 2000 VAL ETF | 464287630 |
| F | FORD MTR CO | 47,602 | $667K | 0.1% | $14.01 | $11.84 | +17.4% | COM | 345370860 |
| ITW | ILLINOIS TOOL WKS INC | 2,482 | $666K | 0.1% | $268.35 | $254.03 | +6.5% | COM | 452308109 |
| CI | THE CIGNA GROUP | 2,251 | $661K | 0.1% | $293.47 * | $304.32 | -9.4% | COM | 125523100 |
| SUB | ISHARES TR | 6,203 | $660K | 0.1% | $106.32 | $105.36 | +1.0% | SHRT NAT MUN ETF | 464288158 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,356 | $658K | 0.1% | $485.57 * | $450.58 | +10.2% | COM | 92532F100 |
| HYG | ISHARES TR | 8,175 | $652K | 0.1% | $79.71 | $75.55 | +5.9% | IBOXX HI YD ETF | 464288513 |
| — | DNP SELECT INCOME FD INC | 58,549 | $643K | 0.1% | $10.99 | $10.53 | — | COM | 23325P104 |
| IVW | ISHARES TR | 4,548 | $630K | 0.1% | $138.59 | $85.66 | +60.6% | S&P 500 GRWT ETF | 464287309 |
| ASML | ASML HLDG NV | 348 | $627K | 0.1% | $1801.44 * | $1140.41 | +74.4% | N Y REGISTRY SHS | N07059210 |
| IBRX | IMMUNITYBIO INC | 70,643 | $626K | 0.1% | $8.87 | $6.59 | +32.8% | COM | 45256X103 |
| TGT | TARGET CORP | 4,613 | $623K | 0.1% | $135.11 * | $123.38 | +5.9% | COM | 87612E106 |
| DFAT | DIMENSIONAL ETF TRUST | 8,918 | $621K | 0.1% | $69.65 | $55.32 | +26.3% | US TARGETED VLU | 25434V609 |
| PSX | PHILLIPS 66 | 3,293 | $620K | 0.1% | $188.40 * | $122.63 | +37.8% | COM | 718546104 |
| CNR | CORE NATURAL RESOURCES INC | 7,570 | $620K | 0.1% | $81.87 * | $82.05 | -2.5% | COM SHS | 218937100 |
| SCHW | SCHWAB CHARLES CORP | 5,986 | $617K | 0.1% | $103.13 * | $66.95 | +37.8% | COM | 808513105 |
| SLS | SELLAS LIFE SCIENCES GROUP I | 47,462 | $615K | 0.1% | $12.95 * | $5.23 | +182.3% | COM NEW | 81642T209 |
| VLO | VALERO ENERGY CORP | 2,175 | $610K | 0.1% | $280.67 * | $121.70 | +114.0% | COM | 91913Y100 |
| IYW | ISHARES TR | 2,423 | $606K | 0.1% | $250.09 | $150.41 | +67.7% | U.S. TECH ETF | 464287721 |
| FDVV | FIDELITY COVINGTON TRUST | 9,749 | $606K | 0.1% | $62.14 * | $38.72 | +55.7% | HIGH DIVID ETF | 316092840 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 8,318 | $605K | 0.1% | $72.71 | $61.36 | +16.7% | COM NEW | 668074305 |
| VXF | VANGUARD INDEX FDS | 2,479 | $599K | 0.1% | $241.44 | $188.06 | +30.9% | EXTEND MKT ETF | 922908652 |
| MGC | VANGUARD WORLD FD | 2,159 | $598K | 0.1% | $276.77 | $162.38 | +68.5% | MEGA CAP INDEX | 921910873 |
| BALL | BALL CORP | 9,655 | $596K | 0.1% | $61.68 | $60.48 | +3.2% | COM | 058498106 |
| AVUV | AMERICAN CENTY ETF TR | 4,759 | $590K | 0.1% | $123.94 | $109.48 | +14.0% | US SML CP VALU | 025072877 |
| DG | DOLLAR GEN CORP | 4,937 | $587K | 0.1% | $118.92 * | $89.93 | +28.0% | COM | 256677105 |
| EIX | EDISON INTL | 7,787 | $586K | 0.1% | $75.20 | $61.89 | +20.3% | COM | 281020107 |
| UNM | UNUM GROUP | 6,686 | $585K | 0.1% | $87.50 * | $75.93 | +17.7% | COM | 91529Y106 |
| UBER | UBER TECHNOLOGIES INC | 7,770 | $579K | 0.1% | $74.53 * | $73.88 | -2.3% | COM | 90353T100 |
| GLNK | GRAYSCALE CHAINLINK TR ETF | 81,763 | $575K | 0.1% | $7.03 * | $12.09 | -47.0% | SHS | 38963V106 |
| TBIL | RBB FD INC | 11,461 | $572K | 0.1% | $49.93 | $49.93 | -0.1% | F/M US TREASURY | 74933W452 |
| RKLB | ROCKET LAB CORP | 7,038 | $570K | 0.1% | $81.04 * | $36.37 | +179.5% | COM | 773121108 |
| SPYV | SPDR SERIES TRUST | 9,213 | $568K | 0.1% | $61.68 | $51.68 | +17.6% | ST STR P500VAL | 78464A508 |
| NCDL | NUVEEN CHURCHILL DIRECT LEND | 43,862 | $565K | 0.1% | $12.88 * | $14.22 | -12.6% | COM SHS | 67090S108 |
| HOOD | ROBINHOOD MKTS INC | 5,030 | $563K | 0.1% | $112.02 * | $86.58 | +15.8% | COM CL A | 770700102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,067 | $561K | 0.1% | $526.17 * | $526.17 | -4.7% | COM | 883556102 |
| WM | WASTE MGMT INC DEL | 2,401 | $560K | 0.1% | $233.32 * | $163.14 | +36.6% | COM | 94106L109 |
| LBTYA | LIBERTY GLOBAL LTD | 52,630 | $558K | 0.1% | $10.61 * | $11.10 | +2.4% | COM CL A | G61188101 |
| NUE | NUCOR CORP | 2,422 | $551K | 0.1% | $227.38 * | $154.33 | +44.3% | COM | 670346105 |
| NBIS | NEBIUS GROUP N.V. | 2,493 | $548K | 0.1% | $219.65 * | $198.04 | +39.5% | SHS CLASS A | N97284108 |
| BA | BOEING CO | 2,455 | $546K | 0.1% | $222.28 * | $197.70 | +9.5% | COM | 097023105 |
| PNW | PINNACLE WEST CAP CORP | 5,019 | $543K | 0.1% | $108.11 | $93.22 | +14.8% | COM | 723484101 |
| HSY | HERSHEY CO | 3,107 | $540K | 0.1% | $173.65 | $197.57 | -11.2% | COM | 427866108 |
| GLXY | GALAXY DIGITAL INC. | 21,681 | $539K | 0.1% | $24.88 * | $20.30 | +34.7% | CL A | 36317J209 |
| AHR | AMERICAN HEALTHCARE REIT INC | 10,051 | $538K | 0.1% | $53.57 | $27.22 | — | COM SHS | 398182303 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,473 | $531K | 0.1% | $70.99 | $40.80 | +74.6% | VAN FTSE DEV MKT | 921943858 |
| EMR | EMERSON ELEC CO | 3,816 | $530K | 0.1% | $138.89 * | $95.40 | +50.1% | COM | 291011104 |
| HUBB | HUBBELL INC | 1,079 | $530K | 0.1% | $490.99 * | $285.90 | +83.0% | COM | 443510607 |
| CVS | CVS HEALTH CORP | 5,081 | $529K | 0.1% | $104.14 | $78.41 | +31.9% | COM | 126650100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,169 | $525K | 0.1% | $241.87 * | $241.80 | -7.4% | COM | 053015103 |
| VHT | VANGUARD WORLD FD | 1,726 | $524K | 0.0% | $303.46 | $265.11 | +12.8% | HEALTH CAR ETF | 92204A504 |
| TBLL | INVESCO EXCH TRADED FD TR II | 4,910 | $519K | 0.0% | $105.70 | $105.64 | -0.1% | SHORT TERM ETF | 46138G888 |
| STLD | STEEL DYNAMICS INC | 2,267 | $518K | 0.0% | $228.42 | $110.74 | +107.2% | COM | 858119100 |
| VYMI | VANGUARD WHITEHALL FDS | 5,137 | $517K | 0.0% | $100.57 * | $98.85 | -0.7% | INTL HIGH ETF | 921946794 |
| JBBB | JANUS DETROIT STR TR | 10,894 | $516K | 0.0% | $47.41 | $47.28 | +0.1% | B-BBB CLO ETF | 47103U753 |
| TROW | PRICE T ROWE GROUP INC | 4,316 | $512K | 0.0% | $118.59 * | $96.88 | +17.4% | COM | 74144T108 |
| LZ | LEGALZOOM COM INC | 70,166 | $509K | 0.0% | $7.25 * | $8.57 | -28.5% | COM | 52466B103 |
| WPC | WP CAREY INC | 7,091 | $508K | 0.0% | $71.66 | $68.15 | — | COM | 92936U109 |
| JAAA | JANUS DETROIT STR TR | 9,925 | $502K | 0.0% | $50.55 | $50.73 | -0.5% | HENDRSON AAA CL | 47103U845 |
| NOW | SERVICENOW INC | 4,617 | $497K | 0.0% | $107.71 * | $138.50 | -28.3% | COM | 81762P102 |
| WTFC | WINTRUST FINL CORP | 3,061 | $494K | 0.0% | $161.52 | $140.26 | +14.6% | COM | 97650W108 |
| CCI | CROWN CASTLE INC | 6,163 | $491K | 0.0% | $79.64 | $106.45 | — | COM | 22822V101 |
| PFXF | VANECK ETF TRUST | 27,515 | $490K | 0.0% | $17.82 | $18.37 | -2.9% | PREFERRED SECURT | 92189F429 |
| CMCSA | COMCAST CORP NEW | 20,790 | $490K | 0.0% | $23.57 * | $36.69 | -33.1% | CL A | 20030N101 |
| DISV | DIMENSIONAL ETF TRUST | 11,950 | $489K | 0.0% | $40.90 | $30.78 | +30.4% | INTL SMALL CAP V | 25434V781 |
| DHR | DANAHER CORP DEL | 2,452 | $488K | 0.0% | $198.97 * | $210.70 | -9.6% | COM | 235851102 |
| EEM | ISHARES TR | 7,278 | $487K | 0.0% | $66.90 * | $61.21 | +11.8% | MSCI EMG MKT ETF | 464287234 |
| FNF | FIDELITY NATL FINL INC | 9,770 | $484K | 0.0% | $49.53 * | $44.78 | +5.3% | COM SHS | 31620R303 |
| ACYN | FIRST TR EXCHANGE-TRADED FD | 23,373 | $482K | 0.0% | $20.64 | $20.72 | +0.3% | VEST LADDERED | 33733E690 |
| CEG | CONSTELLATION ENERGY CORP | 1,914 | $481K | 0.0% | $251.36 | $214.01 | +16.1% | COM | 21037T109 |
| RBC | RBC BEARINGS INC | 805 | $479K | 0.0% | $595.49 * | $537.30 | +19.9% | COM | 75524B104 |
| ORLY | OREILLY AUTOMOTIVE INC | 5,549 | $479K | 0.0% | $86.26 * | $89.67 | +2.7% | COM | 67103H107 |
| BNDX | VANGUARD CHARLOTTE FDS | 9,940 | $478K | 0.0% | $48.08 | $49.20 | -1.6% | TOTAL INT BD ETF | 92203J407 |
| EYLD | CAMBRIA ETF TR | 10,152 | $477K | 0.0% | $46.96 * | $32.32 | +40.5% | EMRG SHAREHLDR | 132061706 |
| FCX | FREEPORT MCMORAN INC | 7,740 | $476K | 0.0% | $61.47 * | $40.01 | +57.2% | CL B | 35671D857 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,259 | $476K | 0.0% | $57.58 | $49.32 | +16.8% | COM | 110122108 |
| CTAS | CINTAS CORP | 2,648 | $476K | 0.0% | $179.59 * | $192.55 | -11.7% | COM | 172908105 |
| PHM | PULTE GROUP INC | 3,811 | $475K | 0.0% | $124.72 * | $103.17 | +33.0% | COM | 745867101 |
| SCHB | SCHWAB STRATEGIC TR | 16,225 | $473K | 0.0% | $29.18 | $22.03 | +31.5% | US BRD MKT ETF | 808524102 |
| XT | ISHARES TR | 5,704 | $470K | 0.0% | $82.40 | $51.90 | +59.2% | FUTU EXPO TE ETF | 46434V381 |
| MAYT | AIM ETF PRODUCTS TRUST | 11,929 | $468K | 0.0% | $39.23 | $33.05 | +18.0% | ALLIANZIM US EQT | 00888H760 |
| LH | LABCORP HOLDINGS INC | 1,680 | $465K | 0.0% | $276.81 | $248.82 | +12.5% | COM SHS | 504922105 |
| BDX | BECTON DICKINSON & CO | 3,036 | $461K | 0.0% | $151.95 | $212.35 | -28.7% | COM | 075887109 |
| CMS | CMS ENERGY CORP | 6,056 | $457K | 0.0% | $75.40 | $63.58 | +20.3% | COM | 125896100 |
| COWZ | PACER FDS TR | 7,068 | $453K | 0.0% | $64.07 * | $57.54 | +8.1% | US CASH COWS 100 | 69374H881 |
| BP | BP PLC | 11,420 | $448K | 0.0% | $39.20 * | $31.20 | +18.4% | SPONSORED ADR | 055622104 |
| SHOP | SHOPIFY INC | 3,648 | $447K | 0.0% | $122.54 * | $64.90 | +75.9% | CL A SUB VTG SHS | 82509L107 |
| GOVT | ISHARES TR | 19,588 | $442K | 0.0% | $22.59 | $22.95 | -0.7% | US TREAS BD ETF | 46429B267 |
| AVGE | AMERICAN CENTY ETF TR | 4,425 | $439K | 0.0% | $99.25 | $86.43 | +14.7% | AVANTIS ALL EQT | 025072232 |
| UBSI | UNITED BANKSHARES INC WEST V | 9,489 | $438K | 0.0% | $46.11 | $39.07 | +17.3% | COM | 909907107 |
| BE | BLOOM ENERGY CORP | 1,787 | $437K | 0.0% | $244.61 * | $256.20 | +18.1% | COM CL A | 093712107 |
| XLF | SELECT SECTOR SPDR TR | 7,735 | $431K | 0.0% | $55.71 * | $43.77 | +22.5% | ST STR FINL ETF | 81369Y605 |
| GPIQ | GOLDMAN SACHS ETF TR | 7,345 | $427K | 0.0% | $58.15 | $52.94 | +12.0% | NASDA 100 ETF | 38149W630 |
| NJUL | INNOVATOR ETFS TRUST | 5,511 | $424K | 0.0% | $76.86 | $67.13 | +15.3% | GRWT100 PWR BUF | 45782C276 |
| KEY | KEYCORP | 18,162 | $423K | 0.0% | $23.30 | $13.48 | +71.0% | COM | 493267108 |
| CAIE | CALAMOS ETF TR | 15,465 | $420K | 0.0% | $27.13 | $26.59 | +2.3% | AUTOC INCOM ETF | 12811T571 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,516 | $419K | 0.0% | $276.21 * | $213.81 | +23.8% | DJ INTERNT IDX | 33733E302 |
| WELL | WELLTOWER INC | 1,806 | $418K | 0.0% | $231.55 | $121.87 | — | COM | 95040Q104 |
| QUAL | ISHARES TR | 1,868 | $410K | 0.0% | $219.69 | $186.59 | +17.6% | MSCI USA QLT FCT | 46432F339 |
| BFRZ | INNOVATOR ETFS TRUST | 15,058 | $410K | 0.0% | $27.24 | $26.26 | +2.9% | EQUITY MNGD 100 | 45784N619 |
| APRW | AIM ETF PRODUCTS TRUST | 10,977 | $409K | 0.0% | $37.26 | $27.62 | +34.5% | ALLIANZIM US EQT | 00888H208 |
| QLD | PROSHARES TR | 4,360 | $409K | 0.0% | $93.70 * | $59.73 | +62.0% | PSHS ULTRA QQQ | 74347R206 |
| VTWO | VANGUARD SCOTTSDALE FDS | 3,403 | $407K | 0.0% | $119.64 | $113.54 | +6.9% | VNG RUS2000IDX | 92206C664 |
| DSMC | ETF SER SOLUTIONS | 9,920 | $407K | 0.0% | $41.02 | $34.19 | +18.1% | DISTILLATE SMLMD | 26922B667 |
| OKE | ONEOK INC NEW | 4,516 | $406K | 0.0% | $89.92 * | $84.15 | +3.3% | COM | 682680103 |
| COF | CAPITAL ONE FINL CORP | 2,005 | $404K | 0.0% | $201.50 | $214.08 | -6.3% | COM | 14040H105 |
| SPYG | SPDR SERIES TRUST | 3,371 | $404K | 0.0% | $119.84 | $69.74 | +70.6% | ST STR P500GRW | 78464A409 |
| EWJ | ISHARES INC | 4,261 | $403K | 0.0% | $94.55 | $83.66 | +11.5% | MSCI JAPAN ETF | 46434G822 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 10,206 | $401K | 0.0% | $39.25 | $33.09 | +18.7% | FT VEST NASD ETF | 33740U752 |
| IWR | ISHARES TR | 3,626 | $399K | 0.0% | $110.02 | $105.18 | +4.9% | RUS MID CAP ETF | 464287499 |
| HON | HONEYWELL INTL INC | 1,743 | $395K | 0.0% | $226.40 | $226.40 | — | COM | 438516205 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 7,915 | $393K | 0.0% | $49.69 | $49.87 | -0.2% | FST LOW OPPT EFT | 33739Q200 |
| XLE | SELECT SECTOR SPDR TR | 7,076 | $389K | 0.0% | $55.02 * | $53.29 | -0.3% | ST STR ENERG ETF | 81369Y506 |
| TRV | TRAVELERS COMPANIES INC | 1,136 | $385K | 0.0% | $338.90 * | $261.29 | +26.3% | COM | 89417E109 |
| ETR | ENTERGY CORP NEW | 3,334 | $383K | 0.0% | $114.93 | $101.39 | +13.3% | COM | 29364G103 |
| IWV | ISHARES TR | 876 | $376K | 0.0% | $429.57 | $247.97 | +72.0% | RUSSELL 3000 ETF | 464287689 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,856 | $375K | 0.0% | $97.35 | $73.85 | +30.2% | COM | 61174X109 |
| HONA | HONEYWELL AEROSPACE INC | 1,699 | $375K | 0.0% | $220.77 | $240.18 | -8.0% | COM | 43849R105 |
| USIG | ISHARES TR | 7,361 | $373K | 0.0% | $50.71 | $51.67 | -0.7% | USD INV GRDE ETF | 464288620 |
| GCOW | PACER FDS TR | 8,431 | $372K | 0.0% | $44.09 | $40.63 | +6.6% | GLOBL CASH ETF | 69374H709 |
| EFA | ISHARES TR | 3,535 | $369K | 0.0% | $104.34 | $94.06 | +10.4% | MSCI EAFE ETF | 464287465 |
| UNP | UNION PAC CORP | 1,286 | $368K | 0.0% | $286.39 * | $218.49 | +24.5% | COM | 907818108 |
| SPEM | SPDR INDEX SHS FDS | 7,106 | $368K | 0.0% | $51.83 | $41.23 | +25.6% | ST PORT MARK ETF | 78463X509 |
| NEM | NEWMONT CORP | 3,845 | $366K | 0.0% | $95.27 | $115.05 | -18.8% | COM | 651639106 |
| ROST | ROSS STORES INC | 1,643 | $366K | 0.0% | $222.84 * | $177.79 | +19.7% | COM | 778296103 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,955 | $366K | 0.0% | $187.15 * | $568.28 | +34.3% | CL A | 22788C105 |
| RBLX | ROBLOX CORP | 6,594 | $365K | 0.0% | $55.35 | $67.12 | -19.0% | CL A | 771049103 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 8,887 | $362K | 0.0% | $40.75 | $40.89 | -0.6% | FIRST TR TA HIYL | 33738D408 |
| MUB | ISHARES TR | 3,370 | $361K | 0.0% | $107.00 | $106.19 | +1.3% | NATIONAL MUN ETF | 464288414 |
| ULTA | ULTA BEAUTY INC | 764 | $358K | 0.0% | $469.20 * | $531.21 | -15.1% | COM | 90384S303 |
| SPDW | SPDR INDEX SHS FDS | 7,125 | $358K | 0.0% | $50.18 | $39.51 | +27.5% | ST STR PO EX ETF | 78463X889 |
| SBUX | STARBUCKS CORP | 3,365 | $357K | 0.0% | $106.03 * | $96.82 | +5.5% | COM | 855244109 |
| IBIT | ISHARES BITCOIN TRUST ETF | 9,840 | $357K | 0.0% | $36.23 * | $49.87 | -33.2% | SHS BEN INT | 46438F101 |
| TWLO | TWILIO INC | 1,636 | $351K | 0.0% | $214.72 * | $177.28 | +16.4% | CL A | 90138F102 |
| CF | CF INDUSTRIES HOLD | 2,986 | $349K | 0.0% | $116.90 * | $80.36 | +34.7% | COM | 125269100 |
| GNK | GENCO SHIPPING & TRADING LTD | 13,656 | $348K | 0.0% | $25.51 * | $16.02 | +54.7% | SHS | Y2685T131 |
| DINO | HF SINCLAIR CORP | 4,446 | $347K | 0.0% | $78.06 * | $56.28 | +23.8% | COM | 403949100 |
| VBR | VANGUARD INDEX FDS | 1,425 | $345K | 0.0% | $241.99 | $181.32 | +34.0% | SM CP VAL ETF | 922908611 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 494 | $341K | 0.0% | $690.42 | $618.96 | +13.6% | UTSER1 S&PDCRP | 78467Y107 |
| SPTM | SPDR SERIES TRUST | 3,704 | $339K | 0.0% | $91.61 | $78.91 | +15.1% | ST STR PR SP1500 | 78464A805 |
| DOC | HEALTHPEAK PROPERTIES INC | 15,631 | $338K | 0.0% | $21.65 | $18.35 | — | COM | 42250P103 |
| UAUG | INNOVATOR ETFS TRUST | 8,013 | $338K | 0.0% | $42.20 | $35.04 | +20.1% | US EQT ULTRA BF | 45782C672 |
| PURR | HYPERLIQUID STRATEGIES INC | 44,575 | $337K | 0.0% | $7.55 * | $6.11 | +28.8% | COM | 44916Y106 |
| PPL | PPL CORP | 9,390 | $336K | 0.0% | $35.78 | $36.89 | -1.5% | COM | 69351T106 |
| PSTG | EVERPURE INC | 4,222 | $335K | 0.0% | $79.39 * | $60.24 | +34.8% | CL A | 74624M102 |
| APRT | AIM ETF PRODUCTS TRUST | 7,237 | $333K | 0.0% | $46.06 | $32.08 | +43.0% | ALLIANZIM US EQ | 00888H109 |
| PFM | INVESCO EXCHANGE TRADED FD T | 5,913 | $331K | 0.0% | $56.00 | $54.19 | +2.3% | DIVID ACHIEVEV | 46137V506 |
| FE | FIRSTENERGY CORP | 6,873 | $329K | 0.0% | $47.92 | $48.31 | -1.6% | COM | 337932107 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 1,001 | $327K | 0.0% | $326.35 * | $231.68 | +43.9% | SPONSORED ADR | 82706C108 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | 14,923 | $327K | 0.0% | $21.89 | $22.12 | -0.9% | INVSC 30 MUNI BD | 46138J445 |
| LBTYK | LIBERTY GLOBAL LTD | 31,763 | $326K | 0.0% | $10.27 * | $10.90 | +0.9% | COM CL C | G61188127 |
| SLDE | SLIDE INS HLDGS INC | 15,305 | $325K | 0.0% | $21.24 * | $16.68 | +16.1% | COM | 831349105 |
| VTEB | VANGUARD MUN BD FDS | 6,432 | $324K | 0.0% | $50.34 | $49.49 | +2.2% | TAX EXEMPT BD | 922907746 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,346 | $323K | 0.0% | $60.37 * | $66.89 | +1.4% | COM | 83088M102 |
| BALT | INNOVATOR ETFS TRUST | 9,364 | $322K | 0.0% | $34.40 | $33.29 | +3.0% | DEFINED WLT SHLD | 45783Y855 |
| VO | VANGUARD INDEX FDS | 3,962 | $321K | 0.0% | $80.95 | $77.53 | +3.9% | MID CAP ETF | 922908629 |
| OVV | OVINTIV INC | 5,752 | $319K | 0.0% | $55.53 * | $49.27 | +6.9% | COM | 69047Q102 |
| ACN | ACCENTURE PLC IRELAND | 2,353 | $318K | 0.0% | $135.34 * | $289.53 | -57.0% | SHS CLASS A | G1151C101 |
| BFEB | INNOVATOR ETFS TRUST | 6,000 | $318K | 0.0% | $53.03 | $42.88 | +22.8% | US EQTY BUFR FEB | 45782C433 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,942 | $317K | 0.0% | $80.42 * | $67.73 | +12.8% | COM | 039483102 |
| NI | NISOURCE INC | 6,738 | $316K | 0.0% | $46.90 | $45.84 | +3.7% | COM | 65473P105 |
| GWX | SPDR INDEX SHS FDS | 7,184 | $315K | 0.0% | $43.90 | $34.41 | +27.2% | ST INTL CAP ETF | 78463X871 |
| GPIX | GOLDMAN SACHS ETF TR | 5,650 | $315K | 0.0% | $55.70 | $52.91 | +5.0% | S&P 500 PREMIUM | 38149W622 |
| HELO | J P MORGAN EXCHANGE TRADED F | 4,582 | $313K | 0.0% | $68.34 | $67.16 | +0.6% | HEDG EQU LAD ETF | 46654Q724 |
| DFSI | DIMENSIONAL ETF TRUST | 6,875 | $312K | 0.0% | $45.45 | $38.14 | +18.2% | INTERNATIONAL | 25434V690 |
| TD | TORONTO DOMINION BK ONT | 2,582 | $311K | 0.0% | $120.53 | $75.06 | +61.8% | COM NEW | 891160509 |
| KMB | KIMBERLY-CLARK CORP | 2,765 | $311K | 0.0% | $112.53 * | $121.28 | -9.5% | COM | 494368103 |
| NVBT | AIM ETF PRODUCTS TRUST | 7,795 | $311K | 0.0% | $39.90 | $36.48 | +8.6% | US LRGCP B10 NOV | 00888H851 |
| BBY | BEST BUY INC | 3,753 | $311K | 0.0% | $82.75 * | $65.69 | +15.5% | COM | 086516101 |
| MTZ | MASTEC INC | 830 | $310K | 0.0% | $372.99 * | $270.70 | +53.7% | COM | 576323109 |
| RIO | RIO TINTO PLC | 3,414 | $309K | 0.0% | $90.52 * | $65.68 | +44.5% | SPONSORED ADR | 767204100 |
| PWR | QUANTA SVCS INC | 466 | $307K | 0.0% | $658.72 * | $332.10 | +116.8% | COM | 74762E102 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 13,188 | $304K | 0.0% | $23.07 | $22.98 | +0.2% | BULSHS 2029 MUNI | 46138J478 |
| IGIB | ISHARES TR | 5,754 | $303K | 0.0% | $52.64 | $53.52 | -0.7% | ISHS 5-10YR INVT | 464288638 |
| JULH | INNOVATOR ETFS TRUST | 11,931 | $297K | 0.0% | $24.92 | $24.96 | -0.2% | PREM INC 20 BARR | 45783Y582 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 5,196 | $293K | 0.0% | $56.36 * | $45.99 | +14.5% | SHS - A - | N53745100 |
| SSUS | STRATEGY SHS | 5,269 | $292K | 0.0% | $55.49 | $40.35 | +37.1% | DAY HAGAN SMART | 86280R803 |
| GLPI | GAMING & LEISURE P | 6,741 | $291K | 0.0% | $43.18 | $45.82 | — | COM | 36467J108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,211 | $289K | 0.0% | $130.66 | $132.28 | -0.5% | COM | 030420103 |
| SCIO | FIRST TR EXCHANGE-TRADED FD | 14,028 | $289K | 0.0% | $20.58 | $20.67 | +0.0% | STRUCTURED CR IN | 33738D770 |
| RF | REGIONS FINANCIAL CORP NEW | 9,312 | $288K | 0.0% | $30.92 * | $27.94 | +8.1% | COM | 7591EP100 |
| VNQ | VANGUARD INDEX FDS | 2,917 | $284K | 0.0% | $97.32 | $95.57 | +0.9% | REAL ESTATE ETF | 922908553 |
| — | GABELLI UTIL TR | 41,239 | $282K | 0.0% | $6.85 | $6.75 | — | COM | 36240A101 |
| VB | VANGUARD INDEX FDS | 943 | $281K | 0.0% | $298.15 | $273.65 | +10.8% | SMALL CP ETF | 922908751 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 25,578 | $280K | 0.0% | $10.96 | $13.25 | -18.0% | COM | 69121K104 |
| BXSL | BLACKSTONE SECD LENDING FD | 11,891 | $279K | 0.0% | $23.44 | $21.35 | +11.0% | COMMON STOCK | 09261X102 |
| XLI | SELECT SECTOR SPDR TR | 1,520 | $277K | 0.0% | $181.92 | $173.78 | +6.6% | ST STR INDL ETF | 81369Y704 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 4,565 | $276K | 0.0% | $60.44 | $57.83 | +6.3% | NASDAQ EQT PREM | 46654Q203 |
| CL | COLGATE PALMOLIVE CO | 2,988 | $275K | 0.0% | $92.19 | $88.88 | +3.2% | COM | 194162103 |
| DGRO | ISHARES TR | 3,571 | $275K | 0.0% | $77.06 | $73.77 | +2.7% | CORE DIV GRWTH | 46434V621 |
| BSV | VANGUARD BD INDEX FDS | 3,517 | $273K | 0.0% | $77.61 | $78.04 | -0.2% | SHORT TRM BOND | 921937827 |
| STIP | ISHARES TR | 2,686 | $272K | 0.0% | $101.33 | $99.60 | +2.6% | 0-5 YR TIPS ETF | 46429B747 |
| JANT | AIM ETF PRODUCTS TRUST | 6,136 | $272K | 0.0% | $44.33 | $36.42 | +20.8% | ALLIANZIM US EQT | 00888H703 |
| SDY | SPDR SERIES TRUST | 1,753 | $271K | 0.0% | $154.38 | $148.98 | +2.1% | ST STR SP DIV | 78464A763 |
| GL | GLOBE LIFE INC | 1,507 | $270K | 0.0% | $179.13 | $156.53 | +14.2% | COM | 37959E102 |
| HFND | TIDAL TRUST I | 10,917 | $268K | 0.0% | $24.50 | $24.16 | +1.5% | UNLIMITED HFND | 886364439 |
| ICSH | ISHARES TR | 5,300 | $267K | 0.0% | $50.45 | $50.18 | +0.8% | ULTRA SHORT DUR | 46434V878 |
| VOE | VANGUARD INDEX FDS | 1,327 | $267K | 0.0% | $201.35 | $170.31 | +16.0% | MCAP VL IDXVIP | 922908512 |
| NDAQ | NASDAQ INC | 3,029 | $267K | 0.0% | $88.07 * | $87.72 | -10.1% | COM | 631103108 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 8,595 | $266K | 0.0% | $30.99 | $31.64 | — | PHYSICAL GOLD TR | 85207H104 |
| BSOL | BITWISE SOLANA STAKING ETF | 25,000 | $265K | 0.0% | $10.59 * | $17.09 | -41.4% | COM SHS OF BENEF | 091948109 |
| WRB | BERKLEY W R CORP | 3,644 | $263K | 0.0% | $72.19 * | $67.01 | +5.3% | COM | 084423102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,782 | $263K | 0.0% | $147.51 * | $151.02 | -9.3% | COM | 11133T103 |
| NOC | NORTHROP GRUMMAN CORP | 485 | $262K | 0.0% | $539.93 * | $473.42 | +7.6% | COM | 666807102 |
| DTE | DTE ENERGY CO | 1,740 | $262K | 0.0% | $150.30 | $134.89 | +13.0% | COM | 233331107 |
| MAA | MID-AMER APT CMNTYS INC | 1,911 | $258K | 0.0% | $135.27 | $135.27 | — | COM | 59522J103 |
| RSBT | TIDAL TRUST II | 13,489 | $256K | 0.0% | $18.96 | $16.96 | +12.3% | RTN STACKED BD | 88636J105 |
| ROK | ROCKWELL AUTOMATION INC | 531 | $251K | 0.0% | $472.23 * | $377.35 | +31.2% | COM | 773903109 |
| JNK | SPDR SERIES TRUST | 2,613 | $251K | 0.0% | $95.93 | $95.51 | +0.9% | ST BLOO HIGH ETF | 78468R622 |
| HAL | HALLIBURTON CO | 7,273 | $250K | 0.0% | $34.38 | $35.40 | -4.1% | COM | 406216101 |
| HYBL | SSGA ACTIVE TR | 8,904 | $248K | 0.0% | $27.89 | $28.02 | -0.2% | ST STR BLACK ETF | 78470P846 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 6,737 | $247K | 0.0% | $36.72 | $28.77 | +27.0% | FT LADD BUFF ETF | 33740F755 |
| CB | CHUBB LIMITED | 707 | $246K | 0.0% | $347.75 * | $294.12 | +15.9% | COM | H1467J104 |
| WU | WESTERN UN CO | 31,329 | $246K | 0.0% | $7.84 | $8.52 | — | COM | 959802109 |
| AIOO | AIM ETF PRODUCTS TRUST | 9,286 | $245K | 0.0% | $26.34 | $26.11 | +0.8% | ALLIANZIM US EQT | 00888H448 |
| IEI | ISHARES TR | 2,090 | $244K | 0.0% | $116.77 | $118.95 | -1.3% | 3 7 YR TREAS BD | 464288661 |
| OMF | ONEMAIN HLDGS INC | 4,104 | $243K | 0.0% | $59.25 * | $59.17 | +3.0% | COM | 68268W103 |
| CRM | SALESFORCE INC | 1,483 | $242K | 0.0% | $163.30 * | $247.63 | -36.7% | COM | 79466L302 |
| SHYG | ISHARES TR | 5,724 | $242K | 0.0% | $42.22 | $43.02 | -1.4% | 0-5YR HI YL CP | 46434V407 |
| MDLZ | MONDELEZ INTL INC | 4,087 | $240K | 0.0% | $58.84 | $59.42 | -2.7% | CL A | 609207105 |
| KJUL | INNOVATOR ETFS TRUST | 7,104 | $240K | 0.0% | $33.77 | $33.46 | +1.5% | US SML CP PWR B | 45782C284 |
| ON | ON SEMICONDUCTOR CORP | 2,495 | $239K | 0.0% | $95.98 | $52.63 | +79.6% | COM | 682189105 |
| IGSB | ISHARES TR | 4,552 | $237K | 0.0% | $52.13 | $51.36 | +2.0% | ISHS 1-5YR INVS | 464288646 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 11,090 | $233K | 0.0% | $21.02 | $23.87 | -11.8% | FT VEST GOLD | 33733E856 |
| EPD | ENTERPRISE PRODS PARTNERS L | 6,252 | $233K | 0.0% | $37.27 | $37.35 | — | COM | 293792107 |
| SHW | SHERWIN WILLIAMS CO | 697 | $233K | 0.0% | $333.60 * | $343.07 | +0.4% | COM | 824348106 |
| UGI | UGI CORP NEW | 6,481 | $232K | 0.0% | $35.84 * | $26.45 | +30.6% | COM | 902681105 |
| PBFR | PGIM ROCK ETF TR | 7,543 | $232K | 0.0% | $30.78 | $30.19 | +1.5% | LADDE S&P 20 ETF | 69420N692 |
| ESML | ISHARES TR | 4,236 | $232K | 0.0% | $54.67 * | $48.51 | +15.3% | ESG AWARE MSCI | 46435U663 |
| VIOO | VANGUARD ADMIRAL FDS INC | 1,714 | $231K | 0.0% | $134.97 | $111.22 | +23.7% | SMLLCP 600 IDX | 921932828 |
| JUNT | AIM ETF PRODUCTS TRUST | 6,040 | $230K | 0.0% | $38.10 | $37.51 | +0.7% | ALLIANZIM US EQT | 00888H745 |
| TXT | TEXTRON INC | 2,520 | $229K | 0.0% | $90.90 | $84.39 | +8.7% | COM | 883203101 |
| BANX | ARROWMARK FINANCIAL CORP | 11,388 | $228K | 0.0% | $20.00 * | $19.51 | +0.2% | COM | 861780104 |
| LMB | LIMBACH HLDGS INC | 3,000 | $227K | 0.0% | $75.57 | $113.75 | -32.3% | COM | 53263P105 |
| TEAM | ATLASSIAN CORPORATION | 2,542 | $226K | 0.0% | $88.92 * | $81.78 | -4.9% | CL A | 049468101 |
| NODE | VANECK FDS | 5,415 | $223K | 0.0% | $41.26 * | $42.47 | +2.0% | ONCHAIN ECONOMY | 92107P780 |
| FEBT | AIM ETF PRODUCTS TRUST | 5,375 | $223K | 0.0% | $41.41 | $38.39 | +7.2% | ALLIANZIM US EQT | 00888H828 |
| DFMC | DFA INVT DIMENSIONS GROUP IN | 3,693 | $222K | 0.0% | $60.14 | $56.20 | +8.7% | U.S. MIC CAP SHS | 25239Y238 |
| VPU | VANGUARD WORLD FD | 1,128 | $221K | 0.0% | $196.17 | $196.12 | -0.2% | UTILITIES ETF | 92204A876 |
| SLB | SLB LIMITED | 4,620 | $221K | 0.0% | $47.76 * | $48.97 | -5.1% | COM STK | 806857108 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 13,453 | $220K | 0.0% | $16.34 | $16.71 | -1.9% | BULETSHS 2031 CP | 46138J429 |
| VV | VANGUARD INDEX FDS | 629 | $219K | 0.0% | $347.66 | $333.60 | +3.1% | LARGE CAP ETF | 922908637 |
| PAYX | PAYCHEX INC | 2,027 | $218K | 0.0% | $107.50 * | $94.63 | +3.9% | COM | 704326107 |
| GLDM | WORLD GOLD TR | 2,654 | $216K | 0.0% | $81.29 * | $89.29 | -11.1% | SPDR GLD MINIS | 98149E303 |
| INOV | INNOVATOR ETFS TRUST | 5,836 | $215K | 0.0% | $36.89 | $35.33 | +3.9% | INTL DEV PWR BUF | 45783Y459 |
| UAPR | INNOVATOR ETFS TRUST | 6,100 | $215K | 0.0% | $35.26 | $32.39 | +8.4% | US EQT ULTRA BF | 45782C805 |
| UAL | UNITED AIRLS HLDGS INC | 1,703 | $215K | 0.0% | $126.12 * | $103.58 | +31.3% | COM | 910047109 |
| RHI | ROBERT HALF INC. | 6,615 | $214K | 0.0% | $32.41 * | $28.00 | +9.6% | COM | 770323103 |
| EWC | ISHARES INC | 3,653 | $214K | 0.0% | $58.65 | $55.57 | +3.7% | MSCI CDA ETF | 464286509 |
| CGW | INVESCO EXCH TRADED FD TR II | 3,260 | $214K | 0.0% | $65.60 | $58.93 | +11.5% | S&P GBL WATER | 46138E263 |
| VOT | VANGUARD INDEX FDS | 707 | $214K | 0.0% | $302.26 | $288.45 | +6.2% | MCAP GR IDXVIP | 922908538 |
| SPGI | S&P GLOBAL INC | 496 | $214K | 0.0% | $430.75 * | $495.90 | -17.9% | COM | 78409V104 |
| CNC | CENTENE CORP DEL | 3,166 | $213K | 0.0% | $67.36 * | $53.46 | +20.1% | COM | 15135B101 |
| SYY | SYSCO CORP | 2,540 | $213K | 0.0% | $83.78 | $78.85 | +6.0% | COM | 871829107 |
| OHI | OMEGA HEALTHCARE INVS INC | 4,397 | $213K | 0.0% | $48.33 | $48.33 | — | COM | 681936100 |
| SPBU | AIM ETF PRODUCTS TRUST | 6,979 | $212K | 0.0% | $30.41 | $29.49 | +2.6% | ALLIANZIM BUF 15 | 00888H455 |
| IJUL | INNOVATOR ETFS TRUST | 5,845 | $211K | 0.0% | $36.14 | $35.08 | +2.5% | INTRNL DEV JULY | 45782C722 |
| PSFF | PACER FDS TR | 6,132 | $211K | 0.0% | $34.45 | $32.37 | +6.0% | SWAN SOS FD OF | 69374H568 |
| BG | BUNGE GLOBAL SA | 1,846 | $211K | 0.0% | $114.34 * | $115.81 | -7.8% | COM SHS | H11356104 |
| DFIV | DIMENSIONAL ETF TRUST | 3,793 | $210K | 0.0% | $55.43 * | $54.96 | -1.7% | INTERNATNAL VAL | 25434V807 |
| GDX | VANECK ETF TRUST | 2,770 | $209K | 0.0% | $75.53 | $98.53 | -23.4% | GOLD MINERS ETF | 92189F106 |
| DVY | ISHARES TR | 1,307 | $208K | 0.0% | $159.46 | $153.95 | +1.5% | SELECT DIVID ETF | 464287168 |
| EWY | ISHARES INC | 1,134 | $208K | 0.0% | $183.52 * | $176.51 | +14.4% | MSCI STH KOR ETF | 464286772 |
| IXUS | ISHARES TR | 2,172 | $207K | 0.0% | $95.28 | $93.98 | +1.6% | CORE MSCI TOTAL | 46432F834 |
| HAPI | HARBOR ETF TRUST | 4,598 | $207K | 0.0% | $45.00 | $35.94 | +23.5% | HUMAN CAP LARGE | 41151J877 |
| OZ | BELPOINTE PREP LLC | 4,557 | $206K | 0.0% | $45.20 | $52.15 | -13.2% | UNIT RP LTD LB A | 080694102 |
| ED | CONSOLIDATED EDISON INC | 1,844 | $205K | 0.0% | $111.09 | $108.71 | +1.8% | COM | 209115104 |
| XLU | SELECT SECTOR SPDR TR | 4,499 | $204K | 0.0% | $45.41 | $45.29 | +0.1% | ST STR UTIL ETF | 81369Y886 |
| APOC | INNOVATOR ETFS TRUST | 7,726 | $204K | 0.0% | $26.34 | $25.53 | +3.0% | EQUI DEF PRO APR | 45784N882 |
| CGNX | COGNEX CORP | 3,044 | $203K | 0.0% | $66.74 * | $60.68 | +19.4% | COM | 192422103 |
| OMC | OMNICOM GROUP INC | 2,477 | $203K | 0.0% | $81.89 * | $75.27 | -3.2% | COM | 681919106 |
| TWST | TWIST BIOSCIENCE CORP | 2,230 | $202K | 0.0% | $90.63 * | $65.07 | +58.1% | COM | 90184D100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 940 | $201K | 0.0% | $214.33 | $204.64 | +4.0% | S&P500 EQL WGT | 46137V357 |
| USEP | INNOVATOR ETFS TRUST | 4,834 | $201K | 0.0% | $41.54 | $37.79 | +9.4% | US EQTY ULTRA B | 45782C649 |
| JAJL | INNOVATOR ETFS TRUST | 6,680 | $201K | 0.0% | $30.02 | $27.38 | +9.3% | EQUIT DEFIN JUL | 45783Y244 |
| QYLD | GLOBAL X FDS | 10,064 | $186K | 0.0% | $18.44 | $17.60 | +4.7% | NASDAQ 100 COVER | 37954Y483 |
| ADUR | ADURO CLEAN TECHNOLOGIES INC | 10,000 | $161K | 0.0% | $16.12 * | $13.57 | +16.2% | COM NEW | 007408206 |
| NOK | NOKIA CORP | 10,608 | $132K | 0.0% | $12.45 * | $12.87 | +3.2% | SPONSORED ADR | 654902204 |
| KOPN | KOPIN CORP | 28,685 | $116K | 0.0% | $4.04 * | $3.18 | +41.1% | COM | 500600101 |
| VSOL | VANECK SOLANA TR | 11,021 | $115K | 0.0% | $10.41 * | $10.71 | -8.2% | COM SHS BEN INT | 92200B100 |
| STLA | STELLANTIS N.V | 19,754 | $109K | 0.0% | $5.50 | $11.98 | — | SHS | N82405106 |
| — | CORNERSTONE STRATEGIC INVEST | 14,163 | $108K | 0.0% | $7.63 | $7.42 | — | COM | 21924B302 |
| GNL | GLOBAL NET LEASE INC | 10,690 | $96,958 | 0.0% | $9.07 | $9.07 | — | COM NEW | 379378201 |
| ONDS | ONDAS INC | 10,766 | $78,161 | 0.0% | $7.26 * | $9.87 | -16.5% | COM NEW | 68236H204 |
| PMVP | PMV PHARMACEUTICALS INC | 50,000 | $62,000 | 0.0% | $1.24 * | $1.27 | +5.6% | COM | 69353Y103 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 15,000 | $60,300 | 0.0% | $4.02 * | $4.85 | -2.4% | COM | 55933J203 |
| MYO | MYOMO INC | 21,120 | $23,232 | 0.0% | $1.10 * | $0.93 | +11.5% | COM NEW | 62857J201 |
| DOUG | DOUGLAS ELLIMAN INC | 10,000 | $19,100 | 0.0% | $1.91 * | $2.32 | -23.6% | COM | 25961D105 |