Location: Austin, TX
CIK: 0002011333 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 29, 2026
Total Value: $953M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWY | ISHARES TR | 453,284 | $132M | 13.8% | $290.62 | $210.17 | +38.3% | RUS TP200 GR ETF | 464289438 |
| SCHD | SCHWAB STRATEGIC TR | 1,514,996 | $48.04M | 5.0% | $31.71 | $27.45 | +15.5% | US DIVIDEND EQ | 808524797 |
| IMCG | ISHARES TR | 430,919 | $42.36M | 4.4% | $98.30 | $68.13 | +44.3% | MRGSTR MD CP GRW | 464288307 |
| XLK | SELECT SECTOR SPDR TR | 203,068 | $38.69M | 4.1% | $190.52 | $128.74 | +48.0% | ST STR TECHN ETF | 81369Y803 |
| FDVV | FIDELITY COVINGTON TRUST | 640,420 | $38.61M | 4.1% | $60.29 | $52.85 | +14.1% | HIGH DIVID ETF | 316092840 |
| VOO | VANGUARD INDEX FDS | 45,399 | $31.18M | 3.3% | $686.81 | $532.31 | +29.0% | S&P 500 ETF SHS | 922908363 |
| IVLU | ISHARES TR | 569,773 | $23.83M | 2.5% | $41.82 | $34.80 | +20.2% | MSCI INTL VLU FT | 46435G409 |
| IJR | ISHARES TR | 154,150 | $22.86M | 2.4% | $148.31 | $112.14 | +32.3% | CORE S&P SCP ETF | 464287804 |
| NVDA | NVIDIA CORPORATION | 112,391 | $22.49M | 2.4% | $200.09 | $136.64 | +46.4% | COM | 67066G104 |
| PYLD | PIMCO ETF TR | 758,272 | $20.11M | 2.1% | $26.52 | $26.40 | +0.4% | MULTISECTOR BD | 72201R585 |
| SLYG | SPDR SERIES TRUST | 164,987 | $19.65M | 2.1% | $119.13 | $90.40 | +31.8% | ST STR SP600GRWO | 78464A201 |
| XONE | BONDBLOXX ETF TRUST | 389,679 | $19.24M | 2.0% | $49.37 | $49.38 | -0.0% | BLOOMBERG ONE YR | 09789C861 |
| AAPL | APPLE INC | 56,147 | $16.24M | 1.7% | $289.31 | $207.46 | +39.5% | COM | 037833100 |
| VBR | VANGUARD INDEX FDS | 65,695 | $15.96M | 1.7% | $242.99 | $180.67 | +34.5% | SM CP VAL ETF | 922908611 |
| SPEM | SPDR INDEX SHS FDS | 264,863 | $13.71M | 1.4% | $51.78 | $44.92 | +15.3% | ST PORT MARK ETF | 78463X509 |
| BIL | SPDR SERIES TRUST | 127,051 | $11.64M | 1.2% | $91.64 | $91.58 | +0.1% | ST STR BLO 1 ETF | 78468R663 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 171,634 | $8.269M | 0.9% | $48.18 | $41.05 | +17.4% | SHS | 33734H106 |
| GOOGL | ALPHABET INC | 21,592 | $7.716M | 0.8% | $357.38 | $219.38 | +62.9% | CAP STK CL A | 02079K305 |
| QQQ | INVESCO QQQ TR | 9,955 | $7.331M | 0.8% | $736.41 | $503.61 | +46.2% | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 18,818 | $7.02M | 0.7% | $373.03 | $429.30 | -13.1% | COM | 594918104 |
| AMZN | AMAZON COM INC | 29,366 | $6.999M | 0.7% | $238.34 | $203.24 | +17.3% | COM | 023135106 |
| TSLA | TESLA INC | 16,422 | $6.907M | 0.7% | $420.60 | $294.94 | +42.6% | COM | 88160R101 |
| AVGO | BROADCOM INC | 18,044 | $6.816M | 0.7% | $377.76 | $269.92 | +40.0% | COM | 11135F101 |
| JBND | J P MORGAN EXCHANGE TRADED F | 123,569 | $6.611M | 0.7% | $53.50 | $54.02 | -1.0% | ACTIVE BOND ETF | 46654Q716 |
| FBND | FIDELITY MERRIMACK STR TR | 144,580 | $6.577M | 0.7% | $45.49 | $45.49 | -0.0% | TOTAL BD ETF | 316188309 |
| EVTR | MORGAN STANLEY ETF TRUST | 127,350 | $6.458M | 0.7% | $50.71 | $50.55 | +0.3% | EATO VANC BD ETF | 61774R841 |
| AVDV | AMERICAN CENTY ETF TR | 55,968 | $5.768M | 0.6% | $103.05 | $90.86 | +13.4% | INTL SMCP VLU | 025072802 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 116,145 | $5.724M | 0.6% | $49.28 | $41.46 | +18.9% | SHS CREAT UNIT | 14020W106 |
| DIVO | AMPLIFY ETF TR | 114,299 | $5.223M | 0.5% | $45.70 | $41.90 | +9.1% | CWP ENHANCED DIV | 032108409 |
| XLI | SELECT SECTOR SPDR TR | 27,925 | $5.173M | 0.5% | $185.23 | $137.80 | +34.4% | ST STR INDL ETF | 81369Y704 |
| SPYG | SPDR SERIES TRUST | 40,456 | $4.814M | 0.5% | $118.99 | $98.23 | +21.1% | ST STR P500GRW | 78464A409 |
| META | META PLATFORMS INC | 7,895 | $4.447M | 0.5% | $563.30 | $629.03 | -10.5% | CL A | 30303M102 |
| SOXX | ISHARES TR | 6,880 | $4.408M | 0.5% | $640.76 | $507.70 | +26.2% | ISHARES SEMICDTR | 464287523 |
| MU | MICRON TECHNOLOGY INC | 3,690 | $4.259M | 0.4% | $1154.29 | $243.84 | +373.4% | COM | 595112103 |
| VYM | VANGUARD WHITEHALL FDS | 26,542 | $4.194M | 0.4% | $158.03 | $113.20 | +39.6% | HIGH DIV YLD | 921946406 |
| LLY | ELI LILLY & CO | 3,281 | $3.936M | 0.4% | $1199.49 | $830.91 | +44.4% | COM | 532457108 |
| FPEI | FIRST TR EXCH TRADED FD III | 203,575 | $3.927M | 0.4% | $19.29 | $18.91 | +2.0% | INSTL PFD SECS | 33739P855 |
| GOOG | ALPHABET INC | 11,022 | $3.894M | 0.4% | $353.32 | $243.27 | +45.2% | CAP STK CL C | 02079K107 |
| KORP | AMERICAN CENTY ETF TR | 82,332 | $3.857M | 0.4% | $46.85 | $47.19 | -0.7% | DIVERSIFID CRP | 025072109 |
| IJT | ISHARES TR | 21,518 | $3.843M | 0.4% | $178.60 | $118.79 | +50.4% | S&P SML 600 GWT | 464287887 |
| XLB | SELECT SECTOR SPDR TR | 74,038 | $3.763M | 0.4% | $50.83 | $51.23 | -0.8% | ST STR MATER ETF | 81369Y100 |
| PVAL | PUTNAM ETF TRUST | 70,595 | $3.597M | 0.4% | $50.95 | $45.52 | +11.9% | FOCUSED LAR CAP | 746729300 |
| HEQT | SIMPLIFY EXCHANGE TRADED FUN | 105,932 | $3.553M | 0.4% | $33.54 | $29.62 | +13.3% | HEDGED EQUITY | 82889N764 |
| AMD | ADVANCED MICRO DEVICES INC | 6,088 | $3.537M | 0.4% | $580.91 | $133.01 | +336.8% | COM | 007903107 |
| VTI | VANGUARD INDEX FDS | 9,521 | $3.523M | 0.4% | $370.03 | $222.12 | +66.6% | TOTAL STK MKT | 922908769 |
| VCLT | VANGUARD SCOTTSDALE FDS | 44,827 | $3.373M | 0.4% | $75.25 | $76.16 | -1.2% | LG-TERM COR BD | 92206C813 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 6,784 | $3.24M | 0.3% | $477.57 | $234.84 | +103.4% | SPONSORED ADS | 874039100 |
| ARKW | ARK ETF TR | 22,188 | $3.214M | 0.3% | $144.86 | $154.65 | -6.3% | NEXT GNRTN INTER | 00214Q401 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 35,252 | $3.167M | 0.3% | $89.85 | $76.75 | +17.1% | NASDAQ CYB ETF | 33734X846 |
| MOAT | VANECK ETF TRUST | 29,733 | $3.091M | 0.3% | $103.96 | $88.96 | +16.9% | MRNGSTR WDE MOAT | 92189F643 |
| BND | VANGUARD BD INDEX FDS | 41,334 | $3.034M | 0.3% | $73.41 | $73.90 | -0.7% | TOTAL BND MRKT | 921937835 |
| IXUS | ISHARES TR | 31,362 | $2.993M | 0.3% | $95.44 | $84.87 | +12.5% | CORE MSCI TOTAL | 46432F834 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,894 | $2.949M | 0.3% | $500.36 | $444.81 | +12.5% | CL B NEW | 084670702 |
| VOT | VANGUARD INDEX FDS | 9,545 | $2.923M | 0.3% | $306.29 | $220.86 | +38.7% | MCAP GR IDXVIP | 922908538 |
| STIP | ISHARES TR | 28,523 | $2.914M | 0.3% | $102.16 | $103.00 | -0.8% | 0-5 YR TIPS ETF | 46429B747 |
| POWL | POWELL INDS INC | 9,923 | $2.842M | 0.3% | $286.36 | $250.28 | +14.4% | COM | 739128106 |
| MFSI | MFS ACTIVE EXCHANGE TRADED F | 84,990 | $2.76M | 0.3% | $32.48 | $29.86 | +8.8% | INTERNATINL ETF | 55286W405 |
| IEMG | ISHARES INC | 32,968 | $2.731M | 0.3% | $82.84 | $67.09 | +23.5% | CORE MSCI EMKT | 46434G103 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 3,864 | $2.718M | 0.3% | $703.39 | $500.53 | +40.5% | UTSER1 S&PDCRP | 78467Y107 |
| VFMF | VANGUARD WELLINGTON FD | 15,156 | $2.682M | 0.3% | $176.97 | $134.38 | +31.7% | US MULTIFACTOR | 921935607 |
| VEA | VANGUARD TAX-MANAGED FDS | 37,397 | $2.665M | 0.3% | $71.25 | $51.75 | +37.7% | VAN FTSE DEV MKT | 921943858 |
| RPG | INVESCO EXCHANGE TRADED FD T | 40,907 | $2.612M | 0.3% | $63.85 | $30.60 | +108.7% | S&P500 PUR GWT | 46137V266 |
| IDV | ISHARES TR | 62,694 | $2.597M | 0.3% | $41.43 | $40.56 | +2.1% | INTL SEL DIV ETF | 464288448 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,397 | $2.592M | 0.3% | $763.14 | $467.77 | +63.1% | CL A | 22788C105 |
| GS | GOLDMAN SACHS GROUP INC | 2,549 | $2.578M | 0.3% | $1011.21 | $714.87 | +41.5% | COM | 38141G104 |
| TXN | TEXAS INSTRS INC | 8,551 | $2.549M | 0.3% | $298.09 | $180.97 | +64.7% | COM | 882508104 |
| SCHF | SCHWAB STRATEGIC TR | 91,617 | $2.538M | 0.3% | $27.70 | $24.59 | +12.7% | INTL EQTY ETF | 808524805 |
| VWO | VANGUARD INTL EQUITY INDEX F | 41,516 | $2.478M | 0.3% | $59.69 | $44.81 | +33.2% | FTSE EMR MKT ETF | 922042858 |
| SECT | NORTHERN LTS FD TR IV | 34,187 | $2.464M | 0.3% | $72.06 | $66.53 | +8.3% | MAIN SECTR ROTN | 66538H591 |
| CAT | CATERPILLAR INC | 2,156 | $2.296M | 0.2% | $1064.83 | $475.71 | +123.9% | COM | 149123101 |
| ABBV | ABBVIE INC | 8,863 | $2.23M | 0.2% | $251.64 | $199.24 | +26.3% | COM | 00287Y109 |
| GLD | SPDR GOLD TR | 6,009 | $2.214M | 0.2% | $368.38 | $339.24 | +8.6% | GOLD SHS | 78463V107 |
| AIQ | GLOBAL X FDS | 33,549 | $2.201M | 0.2% | $65.61 | $51.88 | +26.5% | ARTIFICIAL ETF | 37954Y632 |
| QUAL | ISHARES TR | 10,011 | $2.197M | 0.2% | $219.43 | $187.51 | +17.0% | MSCI USA QLT FCT | 46432F339 |
| SPY | STATE STR SPDR S&P 500 ETF T | 2,898 | $2.164M | 0.2% | $746.69 | $607.01 | +23.0% | TR UNIT | 78462F103 |
| VO | VANGUARD INDEX FDS | 26,834 | $2.162M | 0.2% | $80.57 | $72.21 | +11.6% | MID CAP ETF | 922908629 |
| COST | COSTCO WHOLESALE CORPORATION | 2,234 | $2.09M | 0.2% | $935.66 | $928.89 | +0.7% | COM | 22160K105 |
| DIA | STATE STR SPDR DOW JONES IND | 3,749 | $2.023M | 0.2% | $539.73 * | $499.41 | +4.6% | UT SER 1 | 78467X109 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 20,345 | $2.006M | 0.2% | $98.59 | $93.70 | +5.2% | ACTIVE GROWTH | 46654Q609 |
| LRCX | LAM RESEARCH CORP | 4,622 | $2.003M | 0.2% | $433.33 | $94.01 | +361.0% | COM NEW | 512807306 |
| HD | HOME DEPOT INC | 5,678 | $2.003M | 0.2% | $352.70 | $376.76 | -6.4% | COM | 437076102 |
| IYW | ISHARES TR | 7,784 | $1.963M | 0.2% | $252.23 | $202.46 | +24.6% | U.S. TECH ETF | 464287721 |
| VONG | VANGUARD SCOTTSDALE FDS | 15,206 | $1.944M | 0.2% | $127.81 | $107.32 | +19.1% | VNG RUS1000GRW | 92206C680 |
| SIO | TOUCHSTONE ETF TRUST | 75,454 | $1.938M | 0.2% | $25.68 | $25.88 | -0.8% | STRAT INCOM ETF | 89157W202 |
| VOE | VANGUARD INDEX FDS | 9,734 | $1.923M | 0.2% | $197.59 | $153.73 | +28.5% | MCAP VL IDXVIP | 922908512 |
| PM | PHILIP MORRIS INTL INC | 10,571 | $1.912M | 0.2% | $180.92 | $152.28 | +18.8% | COM | 718172109 |
| JNJ | JOHNSON & JOHNSON | 7,361 | $1.869M | 0.2% | $253.96 | $177.35 | +43.2% | COM | 478160104 |
| VTV | VANGUARD INDEX FDS | 8,572 | $1.868M | 0.2% | $217.93 | $179.96 | +21.1% | VALUE ETF | 922908744 |
| PANW | PALO ALTO NETWORKS INC | 5,408 | $1.844M | 0.2% | $341.03 | $193.49 | +76.2% | COM | 697435105 |
| GEV | GE VERNOVA INC | 1,558 | $1.83M | 0.2% | $1174.90 | $737.74 | +59.3% | COM | 36828A101 |
| BUFP | PGIM ROCK ETF TR | 56,526 | $1.812M | 0.2% | $32.05 | $29.07 | +10.2% | LADDE S&P 12 ETF | 69420N718 |
| PLTR | PALANTIR TECHNOLOGIES INC | 15,286 | $1.783M | 0.2% | $116.67 | $139.20 | -16.2% | CL A | 69608A108 |
| IWM | ISHARES TR | 5,840 | $1.755M | 0.2% | $300.44 | $229.60 | +30.9% | RUSSELL 2000 ETF | 464287655 |
| BILS | SPDR SERIES TRUST | 17,614 | $1.75M | 0.2% | $99.38 | $99.29 | +0.1% | ST STR BL 12 ETF | 78468R523 |
| IUSG | ISHARES TR | 8,955 | $1.684M | 0.2% | $188.09 | $135.34 | +39.0% | CORE S&P US GWT | 464287671 |
| WMT | WALMART INC | 14,740 | $1.669M | 0.2% | $113.26 | $99.97 | +13.3% | COM | 931142103 |
| JPM | JPMORGAN CHASE & CO | 5,075 | $1.661M | 0.2% | $327.31 | $250.90 | +30.5% | COM | 46625H100 |
| PCAR | PACCAR INC | 13,780 | $1.655M | 0.2% | $120.12 | $118.01 | +1.8% | COM | 693718108 |
| IVV | ISHARES TR | 2,179 | $1.632M | 0.2% | $748.81 | $642.29 | +16.6% | CORE S&P500 ETF | 464287200 |
| AVUV | AMERICAN CENTY ETF TR | 12,952 | $1.616M | 0.2% | $124.76 | $102.07 | +22.2% | US SML CP VALU | 025072877 |
| IWP | ISHARES TR | 10,927 | $1.6M | 0.2% | $146.42 | $138.61 | +5.6% | RUS MD CP GR ETF | 464287481 |
| TEM | TEMPUS AI INC | 27,377 | $1.586M | 0.2% | $57.93 | $65.54 | -11.6% | CL A | 88023B103 |
| SGOV | ISHARES TR | 15,575 | $1.568M | 0.2% | $100.67 | $100.47 | +0.2% | 0-3 MTH TREASURY | 46436E718 |
| V | VISA INC | 4,411 | $1.513M | 0.2% | $343.11 | $297.75 | +15.2% | COM CL A | 92826C839 |
| QLC | FLEXSHARES TR | 16,519 | $1.485M | 0.2% | $89.87 | $78.18 | +15.0% | US QUALITY CAP | 33939L746 |
| SMH | VANECK ETF TRUST | 2,249 | $1.475M | 0.2% | $655.94 | $323.13 | +103.0% | SEMICONDUCTR ETF | 92189F676 |
| MTG | MGIC INVT CORP WIS | 52,283 | $1.474M | 0.2% | $28.20 | $26.55 | +6.2% | COM | 552848103 |
| GBIL | GOLDMAN SACHS ETF TR | 14,606 | $1.463M | 0.2% | $100.16 | $100.02 | +0.1% | ACCES TREASURY | 381430529 |
| KDP | KEURIG DR PEPPER INC | 44,475 | $1.456M | 0.2% | $32.73 | $29.46 | +11.1% | COM | 49271V100 |
| XOM | EXXON MOBIL CORP | 10,531 | $1.44M | 0.2% | $136.72 | $113.23 | +20.7% | COM | 30231G102 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 17,087 | $1.385M | 0.1% | $81.06 | $61.45 | +31.9% | RISNG DIVD ACHIV | 33738R506 |
| PHYL | PGIM ETF TR | 39,327 | $1.372M | 0.1% | $34.88 | $35.33 | -1.3% | ACTV HY BD ETF | 69344A206 |
| GLW | CORNING INC | 5,357 | $1.368M | 0.1% | $255.43 | $142.26 | +79.6% | COM | 219350105 |
| MPC | MARATHON PETE CORP | 5,171 | $1.322M | 0.1% | $255.68 | $176.16 | +45.1% | COM | 56585A102 |
| CRWV | COREWEAVE INC | 13,236 | $1.318M | 0.1% | $99.54 | $107.95 | -7.8% | COM CL A | 21873S108 |
| DFAC | DIMENSIONAL ETF TRUST | 29,233 | $1.297M | 0.1% | $44.36 | $39.04 | +13.6% | US COR EQU 2 ETF | 25434V708 |
| VB | VANGUARD INDEX FDS | 4,259 | $1.291M | 0.1% | $303.14 | $250.13 | +21.2% | SMALL CP ETF | 922908751 |
| TILT | FLEXSHARES TR | 4,667 | $1.288M | 0.1% | $276.07 | $243.60 | +13.3% | MORNSTAR USMKT | 33939L100 |
| INTC | INTEL CORP | 8,966 | $1.252M | 0.1% | $139.62 | $68.59 | +103.6% | COM | 458140100 |
| SCHX | SCHWAB STRATEGIC TR | 41,645 | $1.226M | 0.1% | $29.43 | $22.95 | +28.2% | US LRG CAP ETF | 808524201 |
| RKT | ROCKET COS INC | 76,727 | $1.208M | 0.1% | $15.75 | $15.43 | +2.1% | COM CL A | 77311W101 |
| AEP | AMERICAN ELEC PWR CO INC | 8,819 | $1.207M | 0.1% | $136.81 | $108.63 | +25.9% | COM | 025537101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 32,654 | $1.2M | 0.1% | $36.76 | $33.38 | — | COM | 293792107 |
| EFA | ISHARES TR | 11,551 | $1.2M | 0.1% | $103.88 | $70.68 | +47.0% | MSCI EAFE ETF | 464287465 |
| DFAI | DIMENSIONAL ETF TRUST | 29,087 | $1.2M | 0.1% | $41.25 | $40.47 | +1.9% | INTL CORE EQT MK | 25434V203 |
| CSCO | CISCO SYS INC | 9,990 | $1.173M | 0.1% | $117.46 | $82.93 | +41.6% | COM | 17275R102 |
| TAXX | BONDBLOXX ETF TRUST | 22,873 | $1.161M | 0.1% | $50.74 | $50.59 | +0.3% | IR M TAXAWARE | 09789C721 |
| HOOD | ROBINHOOD MKTS INC | 11,570 | $1.16M | 0.1% | $100.28 | $111.08 | -9.7% | COM CL A | 770700102 |
| TPR | TAPESTRY INC | 7,851 | $1.149M | 0.1% | $146.38 | $89.60 | +63.4% | COM | 876030107 |
| HYFI | AB ACTIVE ETFS INC | 29,482 | $1.101M | 0.1% | $37.34 | $37.30 | +0.1% | HIGH YIELD ETF | 00039J608 |
| TLTD | FLEXSHARES TR | 11,141 | $1.093M | 0.1% | $98.08 | $89.90 | +9.1% | M STAR DEV MKT | 33939L803 |
| CME | CME GROUP INC | 4,913 | $1.085M | 0.1% | $220.83 | $267.09 | -17.3% | COM | 12572Q105 |
| XLV | SELECT SECTOR SPDR TR | 6,524 | $1.035M | 0.1% | $158.66 | $142.83 | +11.1% | ST STR CARE ETF | 81369Y209 |
| SPCX | SPACE EXPLORATION TECHN CORP | 6,002 | $1.026M | 0.1% | $170.86 | $170.68 | +0.1% | CLASS A COM STK | 84615Q103 |
| CVX | CHEVRON CORPORATION | 6,113 | $1.013M | 0.1% | $165.75 | $146.42 | +13.2% | COM | 166764100 |
| UNH | UNITEDHEALTH GROUP INC | 2,399 | $997K | 0.1% | $415.63 | $400.53 | +3.8% | COM | 91324P102 |
| IWF | ISHARES TR | 7,974 | $990K | 0.1% | $124.16 | $108.58 | +14.4% | RUS 1000 GRW ETF | 464287614 |
| ORCL | ORACLE CORP | 6,628 | $971K | 0.1% | $146.54 | $171.00 | -14.3% | COM | 68389X105 |
| IEFA | ISHARES TR | 10,021 | $968K | 0.1% | $96.58 | $74.66 | +29.4% | CORE MSCI EAFE | 46432F842 |
| WFC | WELLS FARGO & CO | 11,527 | $953K | 0.1% | $82.64 | $82.85 | -0.3% | COM | 949746101 |
| AMAT | APPLIED MATLS INC | 1,309 | $946K | 0.1% | $723.00 | $370.42 | +95.2% | COM | 038222105 |
| RGTI | RIGETTI COMPUTING INC | 48,959 | $946K | 0.1% | $19.32 | $19.34 | -0.1% | COMMON STOCK | 76655K103 |
| GE | GE AEROSPACE | 2,501 | $935K | 0.1% | $373.77 | $242.81 | +53.9% | COM NEW | 369604301 |
| VUG | VANGUARD INDEX FDS | 10,732 | $924K | 0.1% | $86.14 | $82.51 | +4.4% | GROWTH ETF | 922908736 |
| VOOG | VANGUARD ADMIRAL FDS INC | 11,125 | $919K | 0.1% | $82.62 | $79.37 | +4.1% | 500 GRTH IDX F | 921932505 |
| XCCC | BONDBLOXX ETF TRUST | 24,603 | $900K | 0.1% | $36.57 | $37.38 | -2.2% | CCC RT USD HI YL | 09789C887 |
| IWX | ISHARES TR | 8,506 | $895K | 0.1% | $105.16 | $67.79 | +55.1% | RUS TP200 VL ETF | 464289420 |
| LAMR | LAMAR ADVERTISING CO | 5,681 | $886K | 0.1% | $155.98 | $126.62 | — | CL A | 512816109 |
| KO | COCA COLA CO | 10,836 | $881K | 0.1% | $81.27 | $71.39 | +13.8% | COM | 191216100 |
| NFLX | NETFLIX INC. | 12,273 | $876K | 0.1% | $71.40 | $106.85 | -33.2% | COM | 64110L106 |
| AMGN | AMGEN INC | 2,418 | $876K | 0.1% | $362.12 | $293.37 | +23.4% | COM | 031162100 |
| BAC | BANK OF AMER CORP | 15,279 | $871K | 0.1% | $56.98 | $47.19 | +20.7% | COM | 060505104 |
| QQQ | INVESCO QQQ TR | 34 | $853K | 0.1% | $25098.00 * | $503.61 | +46.2% | Call | 46090E103 |
| HUBB | HUBBELL INC | 1,605 | $840K | 0.1% | $523.20 | $402.05 | +30.1% | COM | 443510607 |
| HALO | HALOZYME THERAPEUTICS INC | 10,516 | $823K | 0.1% | $78.27 | $68.19 | +14.8% | COM | 40637H109 |
| DHC | DIVERSIFIED HEALTHCARE TR | 88,142 | $820K | 0.1% | $9.30 | $6.64 | — | COM SH BEN INT | 25525P107 |
| SCHG | SCHWAB STRATEGIC TR | 23,805 | $806K | 0.1% | $33.84 | $28.42 | +19.1% | US LCAP GR ETF | 808524300 |
| TJX | TJX COS INC NEW | 5,284 | $801K | 0.1% | $151.51 | $133.75 | +13.3% | COM | 872540109 |
| OXY | OCCIDENTAL PETE CORP | 16,279 | $791K | 0.1% | $48.57 | $48.41 | +0.3% | COM | 674599105 |
| BE | BLOOM ENERGY CORP | 2,606 | $789K | 0.1% | $302.70 | $151.83 | +99.4% | COM CL A | 093712107 |
| BA | BOEING CO | 3,595 | $778K | 0.1% | $216.47 | $200.40 | +8.0% | COM | 097023105 |
| BUYW | NORTHERN LTS FD TR IV | 53,377 | $771K | 0.1% | $14.45 | $14.29 | +1.2% | MAIN BUYWRITE | 66538H179 |
| DAC | DANAOS CORPORATION | 6,233 | $763K | 0.1% | $122.37 | $90.19 | +35.7% | SHS | Y1968P121 |
| MRK | MERCK & CO INC | 5,874 | $755K | 0.1% | $128.50 | $93.31 | +37.7% | COM | 58933Y105 |
| UBER | UBER TECHNOLOGIES INC | 10,390 | $750K | 0.1% | $72.16 | $90.15 | -20.0% | COM | 90353T100 |
| MTDR | MATADOR RES CO | 14,941 | $744K | 0.1% | $49.78 | $50.08 | -0.6% | COM | 576485205 |
| SOFI | SOFI TECHNOLOGIES INC | 41,188 | $739K | 0.1% | $17.93 | $22.43 | -20.0% | COM | 83406F102 |
| RTX | RTX CORPORATION | 3,850 | $730K | 0.1% | $189.74 | $144.21 | +31.6% | COM | 75513E101 |
| FNDF | SCHWAB STRATEGIC TR | 13,730 | $724K | 0.1% | $52.76 | $39.18 | +34.7% | FUNDAMENTAL INTL | 808524755 |
| MUB | ISHARES TR | 6,624 | $713K | 0.1% | $107.62 | $104.91 | +2.6% | NATIONAL MUN ETF | 464288414 |
| BNDX | VANGUARD CHARLOTTE FDS | 14,717 | $713K | 0.1% | $48.43 | $49.35 | -1.9% | TOTAL INT BD ETF | 92203J407 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 15,884 | $707K | 0.1% | $44.48 | $42.79 | +3.9% | SHS CREAT UNIT | 14020V108 |
| TLT | ISHARES TR | 8,106 | $701K | 0.1% | $86.42 | $87.55 | -1.3% | 20 YR TR BD ETF | 464287432 |
| ACMR | ACM RESH INC | 5,326 | $676K | 0.1% | $126.89 | $70.71 | +79.5% | COM CL A | 00108J109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,385 | $671K | 0.1% | $281.25 | $246.52 | +14.1% | COM | 459200101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 694 | $670K | 0.1% | $965.00 | $381.56 | +152.9% | ORD SHS | G7997R103 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY | 18,913 | $666K | 0.1% | $35.24 | $33.50 | +5.2% | SHS | 14020R107 |
| AGG | ISHARES TR | 6,548 | $648K | 0.1% | $98.98 | $97.48 | +1.5% | CORE US AGGBD ET | 464287226 |
| BTI | BRITISH AMERN TOB PLC | 10,449 | $645K | 0.1% | $61.76 | $56.77 | +8.8% | SPONSORED ADR | 110448107 |
| MRVL | MARVELL TECHNOLOGY INC | 2,138 | $637K | 0.1% | $297.90 | $200.51 | +48.6% | COM | 573874104 |
| FERG | FERGUSON ENTERPRISES INC | 2,653 | $630K | 0.1% | $237.33 | $206.73 | +14.8% | COMMON STOCK NEW | 31488V107 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 16,033 | $630K | 0.1% | $39.27 | $37.24 | +5.5% | FT VEST NASD ETF | 33740U752 |
| MAGS | LISTED FDS TR | 9,784 | $629K | 0.1% | $64.30 | $51.07 | +25.9% | ROUN MA SEVE ETF | 53656G498 |
| SCHA | SCHWAB STRATEGIC TR | 17,375 | $628K | 0.1% | $36.13 | $29.56 | +22.2% | US SML CAP ETF | 808524607 |
| NOBL | PROSHARES TR | 11,153 | $626K | 0.1% | $56.16 | $95.68 | -41.3% | S&P 500 DV ARIST | 74348A467 |
| IBIT | ISHARES BITCOIN TRUST ETF | 18,736 | $624K | 0.1% | $33.29 | $55.14 | -39.6% | SHS BEN INT | 46438F101 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 16,954 | $619K | 0.1% | $36.53 | $35.12 | +4.0% | FT LADD BUFF ETF | 33740F755 |
| GSK | GSK PLC | 11,703 | $613K | 0.1% | $52.42 | $46.13 | +13.6% | SPONSORED ADR | 37733W204 |
| XLE | SELECT SECTOR SPDR TR | 11,541 | $613K | 0.1% | $53.11 | $45.64 | +16.4% | ST STR ENERG ETF | 81369Y506 |
| VTEB | VANGUARD MUN BD FDS | 12,102 | $612K | 0.1% | $50.58 | $50.27 | +0.6% | TAX EXEMPT BD | 922907746 |
| CMCSA | COMCAST CORP NEW | 24,827 | $610K | 0.1% | $24.55 | $29.54 | -16.9% | CL A | 20030N101 |
| KLAC | KLA CORP | 2,015 | $608K | 0.1% | $301.71 | $1498.54 | -79.9% | COM NEW | 482480100 |
| DFSD | DIMENSIONAL ETF TRUST | 12,675 | $605K | 0.1% | $47.75 | $48.17 | -0.9% | SHOR DUR FIX ETF | 25434V864 |
| COF | CAPITAL ONE FINL CORP | 2,994 | $601K | 0.1% | $200.62 | $191.29 | +4.9% | COM | 14040H105 |
| ETN | EATON CORP PLC | 1,392 | $593K | 0.1% | $426.12 | $369.75 | +15.2% | SHS | G29183103 |
| IDEQ | LAZARD ACTIVE ETF TR | 16,882 | $592K | 0.1% | $35.07 | $26.81 | +30.8% | INTL DYNAMIC EQT | 52110K400 |
| APA | APA CORPORATION | 18,161 | $592K | 0.1% | $32.57 | $30.19 | +7.9% | COM | 03743Q108 |
| APP | APPLOVIN CORP | 1,147 | $591K | 0.1% | $515.23 | $313.07 | +64.6% | COM CL A | 03831W108 |
| VZ | VERIZON COMMUNICATIONS INC | 13,888 | $588K | 0.1% | $42.34 | $41.92 | +1.0% | COM | 92343V104 |
| LTM | LATAM AIRLINES GROUP SA | 10,071 | $587K | 0.1% | $58.27 | $51.44 | +13.3% | SPONSORED ADR | 51817R205 |
| STLD | STEEL DYNAMICS INC | 2,503 | $574K | 0.1% | $229.46 | $135.91 | +68.8% | COM | 858119100 |
| AXP | AMERICAN EXPRESS CO | 1,695 | $573K | 0.1% | $338.25 | $296.15 | +14.2% | COM | 025816109 |
| TXXI | BONDBLOXX ETF TRUST | 11,213 | $570K | 0.1% | $50.85 | $50.55 | +0.6% | IR M TAX AWARE | 09789C663 |
| PG | PROCTER & GAMBLE CO | 3,873 | $568K | 0.1% | $146.65 | $161.07 | -9.0% | COM | 742718109 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | 21,967 | $568K | 0.1% | $25.85 | $25.64 | +0.8% | MUN HIGH ETF | 14020Y805 |
| VIOO | VANGUARD ADMIRAL FDS INC | 4,077 | $561K | 0.1% | $137.54 | $111.86 | +23.0% | SMLLCP 600 IDX | 921932828 |
| ITOT | ISHARES TR | 3,404 | $559K | 0.1% | $164.25 | $119.67 | +37.3% | CORE S&P TTL STK | 464287150 |
| XOVR | ENTREPRENEURSHARES SERIES TR | 26,507 | $558K | 0.1% | $21.05 | $19.10 | +10.2% | ERSH PRI PUB ETF | 293828877 |
| MA | MASTERCARD INCORPORATED | 1,082 | $556K | 0.1% | $513.61 | $530.70 | -3.2% | CL A | 57636Q104 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | 8,119 | $553K | 0.1% | $68.16 | $68.02 | +0.2% | RANG NUCL RE ETF | 301505475 |
| MS | MORGAN STANLEY | 2,595 | $542K | 0.1% | $209.04 | $132.00 | +58.4% | COM NEW | 617446448 |
| TLTE | FLEXSHARES TR | 6,963 | $539K | 0.1% | $77.39 | $65.41 | +18.3% | MSTAR EMKT FAC | 33939L308 |
| IREN | IREN LIMITED | 11,712 | $536K | 0.1% | $45.73 | $51.99 | -12.0% | ORDINARY SHARES | Q4982L109 |
| INTU | INTUIT | 2,050 | $535K | 0.1% | $261.00 | $514.29 | -49.3% | COM | 461202103 |
| LMT | LOCKHEED MARTIN CORP | 1,049 | $534K | 0.1% | $509.49 | $450.90 | +13.0% | COM | 539830109 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 19,451 | $534K | 0.1% | $27.47 | $27.37 | +0.4% | MUN INM ETF | 14020Y201 |
| KB | KB FINL GROUP INC | 5,077 | $533K | 0.1% | $104.96 | $93.30 | +12.5% | SPONSORED ADR | 48241A105 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 15,686 | $529K | 0.1% | $33.73 | $33.65 | +0.2% | TOTAL RTRN ETF | 41653L305 |
| IJH | ISHARES TR | 6,565 | $506K | 0.1% | $77.11 | $56.76 | +35.9% | CORE S&P MCP ETF | 464287507 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 11,562 | $499K | 0.1% | $43.14 | $37.51 | +15.0% | SMID RISNG ETF | 33741X102 |
| MCD | MCDONALDS CORP | 1,823 | $493K | 0.1% | $270.35 | $297.49 | -9.1% | COM | 580135101 |
| IWR | ISHARES TR | 4,466 | $493K | 0.1% | $110.32 | $76.97 | +43.3% | RUS MID CAP ETF | 464287499 |
| IAU | ISHARES GOLD TR | 6,375 | $481K | 0.1% | $75.51 | $89.21 | -15.4% | ISHARES NEW | 464285204 |
| APXM | FIRST TR EXCHNG TRADED FD VI | 15,123 | $479K | 0.1% | $31.68 | $30.21 | +4.9% | FT VE US EQ APRI | 33740U372 |
| ETHA | ISHARES ETHEREUM TR | 39,946 | $475K | 0.0% | $11.89 * | $8.63 | -54.1% | SHS | 46438R105 |
| AAP | ADVANCE AUTO PARTS INC | 7,587 | $472K | 0.0% | $62.22 | $50.12 | +24.1% | COM | 00751Y106 |
| LIN | LINDE PLC | 907 | $471K | 0.0% | $518.78 | $447.30 | +16.0% | SHS | G54950103 |
| C | CITIGROUP INC | 3,343 | $468K | 0.0% | $139.94 | $113.53 | +23.3% | COM NEW | 172967424 |
| IONQ | IONQ INC | 8,667 | $462K | 0.0% | $53.26 | $50.68 | +5.1% | COM | 46222L108 |
| IUSV | ISHARES TR | 4,094 | $451K | 0.0% | $110.16 | $84.31 | +30.6% | CORE S&P US VLU | 464287663 |
| NEE | NEXTERA ENERGY INC | 5,052 | $443K | 0.0% | $87.77 | $77.44 | +13.3% | COM | 65339F101 |
| NTAP | NETAPP INC | 2,833 | $438K | 0.0% | $154.76 | $97.94 | +58.0% | COM | 64110D104 |
| PFFA | ETFIS SER TR I | 21,057 | $433K | 0.0% | $20.57 | $21.58 | -4.7% | VIRTUS INFRCAP | 26923G822 |
| FLCC | FEDERATED HERMES ETF TRUST | 11,843 | $416K | 0.0% | $35.13 | $28.16 | +24.7% | MDT LARGE CAP | 31423L503 |
| DFIV | DIMENSIONAL ETF TRUST | 7,686 | $415K | 0.0% | $54.02 | $47.52 | +13.7% | INTERNATNAL VAL | 25434V807 |
| VIGI | VANGUARD WHITEHALL FDS | 4,444 | $415K | 0.0% | $93.38 | $83.55 | +11.8% | INTL DVD ETF | 921946810 |
| COWZ | PACER FDS TR | 6,655 | $414K | 0.0% | $62.20 | $57.21 | +8.7% | US CASH COWS 100 | 69374H881 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,101 | $413K | 0.0% | $375.32 | $299.14 | +25.5% | COM | 127387108 |
| EME | EMCOR GROUP INC | 495 | $411K | 0.0% | $829.88 | $627.73 | +32.2% | COM | 29084Q100 |
| COP | CONOCOPHILLIPS | 3,888 | $404K | 0.0% | $103.97 | $92.25 | +12.7% | COM | 20825C104 |
| XLF | SELECT SECTOR SPDR TR | 7,499 | $402K | 0.0% | $53.61 | $50.05 | +7.1% | ST STR FINL ETF | 81369Y605 |
| NBIS | NEBIUS GROUP N.V. | 1,442 | $398K | 0.0% | $276.10 | $103.64 | +166.5% | SHS CLASS A | N97284108 |
| SNDK | SANDISK CORP | 175 | $398K | 0.0% | $2273.73 | $1427.50 | +59.3% | COM | 80004C200 |
| FLEX | FLEX LTD | 2,440 | $395K | 0.0% | $162.07 | $121.28 | +33.6% | ORD | Y2573F102 |
| DUK | DUKE ENERGY CORP NEW | 3,108 | $393K | 0.0% | $126.58 | $119.33 | +6.1% | COM NEW | 26441C204 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,841 | $392K | 0.0% | $212.73 | $189.17 | +12.5% | S&P500 EQL WGT | 46137V357 |
| QTUM | ETF SER SOLUTIONS | 2,364 | $391K | 0.0% | $165.38 | $143.76 | +15.0% | DEFIA QUANT ETF | 26922A420 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 9,209 | $390K | 0.0% | $42.33 | $38.93 | +8.7% | SHS CREAT UNIT | 14020X104 |
| NVT | NVENT ELEC PLC | 2,278 | $386K | 0.0% | $169.61 | $113.50 | +49.4% | SHS | G6700G107 |
| INTL | NORTHERN LTS FD TR IV | 12,551 | $384K | 0.0% | $30.59 | $30.40 | +0.6% | MAIN INTNL ETF | 66538H237 |
| NCIQ | HASHDEX NASDAQ CME CRYPTO | 25,738 | $376K | 0.0% | $14.61 | $23.93 | -39.0% | SHS BEN INT | 41809Y102 |
| HWM | HOWMET AEROSPACE INC | 1,373 | $369K | 0.0% | $268.87 | $240.67 | +11.7% | COM | 443201108 |
| ANET | ARISTA NETWORKS INC | 2,161 | $367K | 0.0% | $169.88 | $101.97 | +66.6% | COM SHS | 040413205 |
| DELL | DELL TECHNOLOGIES INC | 840 | $363K | 0.0% | $431.70 | $289.23 | +49.2% | CL C | 24703L202 |
| PFE | PFIZER INC | 15,030 | $362K | 0.0% | $24.08 | $23.68 | +1.7% | COM | 717081103 |
| XLY | SELECT SECTOR SPDR TR | 3,077 | $361K | 0.0% | $117.28 | $116.83 | +0.4% | ST STR DISCR ETF | 81369Y407 |
| CZA | INVESCO EXCHANGE TRADED FD T | 2,921 | $358K | 0.0% | $122.61 | $87.24 | +40.6% | ZACKS MID CAP | 46137Y401 |
| WDC | WESTERN DIGITAL CORP | 554 | $354K | 0.0% | $638.72 | $486.23 | +31.4% | COM | 958102105 |
| LMND | LEMONADE INC | 5,365 | $349K | 0.0% | $65.05 | $68.44 | -4.9% | COM | 52567D107 |
| ACN | ACCENTURE PLC IRELAND | 2,796 | $348K | 0.0% | $124.44 | $294.23 | -57.7% | SHS CLASS A | G1151C101 |
| SGHC | SUPER GROUP SGHC LIMITED | 25,652 | $348K | 0.0% | $13.55 | $10.59 | +27.9% | ORD SHS | G8588X103 |
| PBR | PETROLEO BRASILEIRO S A | 21,435 | $346K | 0.0% | $16.16 | $14.67 | +10.2% | SPONSORED ADR | 71654V408 |
| NRG | NRG ENERGY INC | 2,364 | $345K | 0.0% | $146.06 | $161.02 | -9.3% | COM NEW | 629377508 |
| TAP | MOLSON COORS BEVERAGE CO | 8,811 | $343K | 0.0% | $38.96 | $47.30 | -17.6% | CL B | 60871R209 |
| IWB | ISHARES TR | 826 | $338K | 0.0% | $409.38 | $331.09 | +23.7% | RUS 1000 ETF | 464287622 |
| MBB | ISHARES TR | 3,560 | $337K | 0.0% | $94.53 | $95.40 | -0.9% | MBS ETF | 464288588 |
| SLV | ISHARES SILVER TR | 6,258 | $335K | 0.0% | $53.47 | $50.06 | +6.8% | ISHARES | 46428Q109 |
| XBI | SPDR SERIES TRUST | 2,113 | $334K | 0.0% | $158.27 | $126.42 | +25.2% | ST STR SP BIOT | 78464A870 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 7,367 | $332K | 0.0% | $45.11 | $36.11 | +24.9% | COM | 42824C109 |
| TFC | TRUIST FINL CORP | 6,665 | $332K | 0.0% | $49.82 | $39.83 | +25.1% | COM | 89832Q109 |
| REGL | PROSHARES TR | 3,589 | $329K | 0.0% | $91.58 | $89.34 | +2.5% | S&P MDCP 400 DIV | 74347B680 |
| GOVT | ISHARES TR | 14,406 | $328K | 0.0% | $22.78 | $23.13 | -1.5% | US TREAS BD ETF | 46429B267 |
| ACYN | FIRST TR EXCHANGE-TRADED FD | 15,656 | $325K | 0.0% | $20.79 | $20.34 | +2.2% | VEST LADDERED | 33733E690 |
| XEL | XCEL ENERGY INC | 4,045 | $325K | 0.0% | $80.30 | $69.66 | +15.3% | COM | 98389B100 |
| APH | AMPHENOL CORP | 1,836 | $324K | 0.0% | $176.32 | $134.84 | +30.8% | CL A | 032095101 |
| IUSB | ISHARES TR | 7,010 | $324K | 0.0% | $46.15 | $46.11 | +0.1% | CORE UNIVRSL USD | 46434V613 |
| ADI | ANALOG DEVICES INC | 814 | $323K | 0.0% | $397.18 | $269.17 | +47.6% | COM | 032654105 |
| IJS | ISHARES TR | 2,354 | $322K | 0.0% | $136.65 | $93.07 | +46.9% | SP SMCP600VL ETF | 464287879 |
| ITW | ILLINOIS TOOL WKS INC | 1,180 | $319K | 0.0% | $270.47 | $243.73 | +11.0% | COM | 452308109 |
| SO | SOUTHERN CO | 3,311 | $317K | 0.0% | $95.71 | $92.69 | +3.3% | COM | 842587107 |
| RSG | REPUBLIC SVCS INC | 1,467 | $313K | 0.0% | $213.08 | $215.70 | -1.2% | COM | 760759100 |
| QCOM | QUALCOMM INC | 1,687 | $312K | 0.0% | $184.79 | $187.00 | -1.2% | COM | 747525103 |
| CGGR | CAPITAL GROUP GROWTH ETF | 6,570 | $310K | 0.0% | $47.20 | $45.20 | +4.4% | SHS CREAT UNIT | 14020G101 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 2,731 | $308K | 0.0% | $112.74 | $114.97 | -1.9% | COM | 01973R101 |
| CDE | COEUR MNG INC | 18,807 | $307K | 0.0% | $16.32 | $12.83 | +27.3% | COM NEW | 192108504 |
| DFGX | DIMENSIONAL ETF TRUST | 5,725 | $307K | 0.0% | $53.59 | $53.74 | -0.3% | INTL COR FIX ETF | 25434V575 |
| VRT | VERTIV HOLDINGS CO | 916 | $307K | 0.0% | $334.82 | $221.89 | +50.9% | COM CL A | 92537N108 |
| DFCF | DIMENSIONAL ETF TRUST | 7,263 | $307K | 0.0% | $42.21 | $42.78 | -1.3% | CORE FIXE IN ETF | 25434V872 |
| UNM | UNUM GROUP | 3,392 | $303K | 0.0% | $89.40 | $75.80 | +17.9% | COM | 91529Y106 |
| JUNM | FIRST TR EXCHNG TRADED FD VI | 8,631 | $303K | 0.0% | $35.09 | $34.87 | +0.6% | VEST US EQUITY M | 33740U588 |
| AX | AXOS FINANCIAL INC | 3,109 | $303K | 0.0% | $97.39 | $83.46 | +16.7% | COM | 05465C100 |
| SBUX | STARBUCKS CORP | 2,947 | $301K | 0.0% | $102.19 | $98.26 | +4.0% | COM | 855244109 |
| DCOR | DIMENSIONAL ETF TRUST | 3,673 | $301K | 0.0% | $81.98 | $72.87 | +12.5% | US COR EQU 1 ETF | 25434V625 |
| T | AT&T INC | 14,537 | $301K | 0.0% | $20.70 | $25.40 | -18.5% | COM | 00206R102 |
| PRIM | PRIMORIS SVCS CORP | 3,034 | $301K | 0.0% | $99.12 | $117.15 | -15.4% | COM | 74164F103 |
| BABA | ALIBABA GROUP HLDG LTD | 3,107 | $298K | 0.0% | $95.98 | $138.69 | -30.8% | SPONSORED ADS | 01609W102 |
| QQQE | DIREXION SHARES ETF TRUST | 2,431 | $297K | 0.0% | $122.03 | $93.25 | +30.8% | NASDAQ 100 EQ WT | 25459Y207 |
| TT | TRANE TECHNOLOGIES PLC | 604 | $297K | 0.0% | $491.16 | $429.48 | +14.4% | SHS | G8994E103 |
| SNOW | SNOWFLAKE INC | 1,164 | $296K | 0.0% | $254.50 | $184.02 | +38.3% | COM SHS | 833445109 |
| GROZ | ZACKS TRUST | 9,301 | $296K | 0.0% | $31.78 | $27.70 | +14.7% | FOCUS GROWTH ETF | 98888G808 |
| SPOT | SPOTIFY TECHNOLOGY S A | 638 | $293K | 0.0% | $459.13 | $476.71 | -3.7% | SHS | L8681T102 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | 8,882 | $293K | 0.0% | $32.97 | $31.48 | +4.7% | US SM MI CA ETF | 14022A102 |
| JXN | JACKSON FINANCIAL INC | 2,849 | $292K | 0.0% | $102.39 | $111.49 | -8.2% | COM CL A | 46817M107 |
| DIA | STATE STR SPDR DOW JONES IND | 34 | $291K | 0.0% | $8560.68 * | $499.41 | +4.6% | Call | 78467X109 |
| TMUS | T-MOBILE US INC | 1,735 | $291K | 0.0% | $167.73 | $199.78 | -16.0% | COM | 872590104 |
| PMAY | INNOVATOR ETFS TRUST | 7,044 | $291K | 0.0% | $41.30 | $40.83 | +1.2% | US EQTY PWR BUF | 45782C318 |
| SHOP | SHOPIFY INC | 2,524 | $288K | 0.0% | $114.18 | $143.04 | -20.2% | CL A SUB VTG SHS | 82509L107 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 1,499 | $287K | 0.0% | $191.75 | $168.71 | +13.7% | NASDQ CLN EDGE | 33737A108 |
| HSBC | HSBC HLDGS PLC | 3,006 | $286K | 0.0% | $95.09 | $91.26 | +4.2% | SPON ADR NEW | 404280406 |
| PGR | PROGRESSIVE CORP | 1,307 | $286K | 0.0% | $218.45 | $211.54 | +3.3% | COM | 743315103 |
| APLD | APPLIED DIGITAL CORP | 7,644 | $285K | 0.0% | $37.30 | $19.77 | +88.7% | COM NEW | 038169207 |
| ASML | ASML HLDG NV | 143 | $284K | 0.0% | $1989.44 | $1591.72 | +25.0% | N Y REGISTRY SHS | N07059210 |
| DFIC | DIMENSIONAL ETF TRUST | 7,626 | $284K | 0.0% | $37.26 | $33.58 | +11.0% | INTL CORE EQUITY | 25434V799 |
| JAAA | JANUS DETROIT STR TR | 5,599 | $283K | 0.0% | $50.49 | $50.59 | -0.2% | HENDRSON AAA CL | 47103U845 |
| TER | TERADYNE INC | 579 | $280K | 0.0% | $483.84 | $278.91 | +73.5% | COM | 880770102 |
| EHC | ENCOMPASS HEALTH CORP | 2,759 | $279K | 0.0% | $101.08 | $112.96 | -10.5% | COM | 29261A100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 556 | $279K | 0.0% | $501.36 | $521.57 | -3.9% | COM | 883556102 |
| VGIT | VANGUARD SCOTTSDALE FDS | 4,711 | $278K | 0.0% | $58.97 | $58.89 | +0.2% | INTER TERM TREAS | 92206C706 |
| EEM | ISHARES TR | 4,038 | $276K | 0.0% | $68.40 | $52.91 | +29.3% | MSCI EMG MKT ETF | 464287234 |
| ASTS | AST SPACEMOBILE INC | 3,105 | $276K | 0.0% | $88.86 | $87.23 | +1.9% | COM CL A | 00217D100 |
| SNX | TD SYNNEX CORPORATION | 1,026 | $274K | 0.0% | $267.34 | $240.90 | +11.0% | COM | 87162W100 |
| ARM | ARM HOLDINGS PLC | 772 | $274K | 0.0% | $354.57 | $265.90 | +33.3% | SPONSORED ADS | 042068205 |
| SMIZ | ZACKS TRUST | 6,118 | $273K | 0.0% | $44.62 | $35.67 | +25.1% | SMALL/MID CAP | 98888G204 |
| CB | CHUBB LIMITED | 792 | $270K | 0.0% | $340.74 | $320.80 | +6.2% | COM | H1467J104 |
| IVE | ISHARES TR | 1,181 | $268K | 0.0% | $227.07 | $223.37 | +1.7% | S&P 500 VAL ETF | 464287408 |
| MO | ALTRIA GROUP INC | 3,721 | $268K | 0.0% | $71.95 | $64.35 | +11.8% | COM | 02209S103 |
| XLRE | SELECT SECTOR SPDR TR | 6,071 | $267K | 0.0% | $44.03 | $43.97 | +0.1% | ST STR REAL ETF | 81369Y860 |
| ACVF | ETF OPPORTUNITIES TRUST | 4,888 | $267K | 0.0% | $54.53 | $44.52 | +22.5% | AMERICAN CONSER | 26923N108 |
| IVZ | INVESCO LTD | 10,052 | $265K | 0.0% | $26.39 | $26.22 | +0.7% | SHS | G491BT108 |
| MARM | FIRST TR EXCHNG TRADED FD VI | 7,770 | $265K | 0.0% | $34.13 | $33.22 | +2.7% | VEST US EQUITY M | 33740U612 |
| MCK | MCKESSON CORP | 350 | $264K | 0.0% | $755.60 | $892.45 | -15.3% | COM | 58155Q103 |
| USB | US BANCORP | 4,352 | $263K | 0.0% | $60.40 | $49.21 | +22.7% | COM NEW | 902973304 |
| PWR | QUANTA SVCS INC | 365 | $263K | 0.0% | $720.04 | $683.53 | +5.3% | COM | 74762E102 |
| SR | SPIRE INC | 3,362 | $263K | 0.0% | $78.09 | $88.53 | — | COM | 84857L101 |
| QUIZ | ZACKS TRUST | 8,925 | $261K | 0.0% | $29.22 | $25.85 | +13.0% | QUALITY INTL ETF | 98888G881 |
| FCX | FREEPORT MCMORAN INC | 4,083 | $257K | 0.0% | $62.90 | $64.28 | -2.2% | CL B | 35671D857 |
| SHY | ISHARES TR | 3,121 | $256K | 0.0% | $82.11 | $82.23 | -0.1% | 1 3 YR TREAS BD | 464287457 |
| ZECP | ZACKS TRUST | 6,783 | $256K | 0.0% | $37.74 | $32.73 | +15.3% | EARNGS CONSTANT | 98888G105 |
| PEP | PEPSICO INC | 1,877 | $254K | 0.0% | $135.42 | $146.64 | -7.7% | COM | 713448108 |
| NOW | SERVICENOW INC | 2,533 | $251K | 0.0% | $99.29 | $149.68 | -33.7% | COM | 81762P102 |
| WELL | WELLTOWER INC | 1,107 | $251K | 0.0% | $226.97 | $226.97 | — | COM | 95040Q104 |
| FTNT | FORTINET INC | 1,635 | $251K | 0.0% | $153.62 | $115.56 | +32.9% | COM | 34959E109 |
| WAL | WESTERN ALLIANCE BANCORP | 3,034 | $249K | 0.0% | $82.20 | $71.51 | +15.0% | COM | 957638109 |
| HYG | ISHARES TR | 3,114 | $249K | 0.0% | $79.97 | $78.79 | +1.5% | IBOXX HI YD ETF | 464288513 |
| MDLZ | MONDELEZ INTL INC | 4,276 | $247K | 0.0% | $57.84 | $57.92 | -0.1% | CL A | 609207105 |
| TSEC | TOUCHSTONE ETF TRUST | 9,479 | $245K | 0.0% | $25.82 | $25.82 | -0.0% | SECUR INCOM ETF | 89157W707 |
| VDE | VANGUARD WORLD FD | 1,625 | $244K | 0.0% | $150.13 | $123.10 | +22.0% | ENERGY ETF | 92204A306 |
| DIS | DISNEY WALT CO | 2,527 | $243K | 0.0% | $96.27 | $106.29 | -9.4% | COM | 254687106 |
| ROST | ROSS STORES INC | 1,138 | $242K | 0.0% | $212.85 | $168.74 | +26.1% | COM | 778296103 |
| IWV | ISHARES TR | 566 | $241K | 0.0% | $426.09 | $364.63 | +16.9% | RUSSELL 3000 ETF | 464287689 |
| NOVM | FIRST TR EXCHNG TRADED FD VI | 7,127 | $240K | 0.0% | $33.72 | $32.52 | +3.7% | FT VEST US EQ MA | 33740U521 |
| VLUE | ISHARES TR | 1,195 | $239K | 0.0% | $199.77 | $179.12 | +11.6% | MSCI USA VALUE | 46432F388 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 868 | $236K | 0.0% | $271.95 | $197.59 | +37.6% | ORDINARY SHARES | G25457105 |
| NFRA | FLEXSHARES TR | 3,667 | $235K | 0.0% | $64.12 | $65.33 | -1.8% | STOXX GLOBR INF | 33939L795 |
| CRM | SALESFORCE INC | 1,500 | $235K | 0.0% | $156.67 | $303.40 | -48.4% | COM | 79466L302 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 9,319 | $235K | 0.0% | $25.17 | $24.97 | +0.8% | FRANKLIN DYN MUN | 35473P868 |
| SOXL | DIREXION SHARES ETF TRUST | 879 | $234K | 0.0% | $266.71 | $168.31 | +58.5% | DAI SEM BUL ETF | 25459W458 |
| HLT | HILTON WORLDWIDE HLDGS INC | 705 | $233K | 0.0% | $330.46 | $328.65 | +0.6% | COM | 43300A203 |
| BKCH | GLOBAL X FDS | 3,094 | $232K | 0.0% | $74.85 | $79.23 | -5.5% | GBL X BLOCKCHAIN | 37960A735 |
| FDX | FEDEX CORP | 739 | $231K | 0.0% | $313.12 | $349.71 | -10.5% | COM | 31428X106 |
| GL | GLOBE LIFE INC | 1,295 | $231K | 0.0% | $178.68 | $141.17 | +26.6% | COM | 37959E102 |
| SPTM | SPDR SERIES TRUST | 2,542 | $231K | 0.0% | $90.81 | $61.02 | +48.8% | ST STR PR SP1500 | 78464A805 |
| BIBL | NORTHERN LTS FD TR IV | 3,895 | $225K | 0.0% | $57.88 | $53.34 | +8.5% | INSPIRE 100 ETF | 66538H534 |
| NCLO | NUSHARES ETF TR | 8,976 | $225K | 0.0% | $25.08 | $25.00 | +0.3% | NUVEN AA-BBB CLO | 67092P730 |
| BK | BANK OF NY MELLON CORP | 1,556 | $225K | 0.0% | $144.61 * | $132.52 | +5.0% | COM | 064058100 |
| SPTI | SPDR SERIES TRUST | 7,910 | $225K | 0.0% | $28.39 | $28.20 | +0.7% | ST INTER ETF | 78464A672 |
| NKE | NIKE INC | 5,465 | $224K | 0.0% | $41.05 | $58.21 | -29.5% | CL B | 654106103 |
| THNQ | EXCHANGE TRADED CONCEPTS TRU | 2,429 | $222K | 0.0% | $91.19 | $78.20 | +16.6% | ROBO GLB ARTIF | 301505731 |
| BLK | BLACKROCK INC | 230 | $221K | 0.0% | $962.79 | $1081.71 | -11.1% | COM | 09290D101 |
| EMBX | VANECK FDS | 4,307 | $221K | 0.0% | $51.31 | $51.32 | -0.0% | EMER MARK BD ETF | 92107P772 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 3,587 | $220K | 0.0% | $61.45 | $57.83 | +6.3% | NASDAQ EQT PREM | 46654Q203 |
| TRV | TRAVELERS COMPANIES INC | 666 | $220K | 0.0% | $330.12 | $303.06 | +8.9% | COM | 89417E109 |
| TUSI | TOUCHSTONE ETF TRUST | 8,703 | $220K | 0.0% | $25.26 | $25.34 | -0.3% | ULTRA SHORT INCM | 89157W301 |
| SILJ | AMPLIFY ETF TR | 8,450 | $219K | 0.0% | $25.92 | $33.13 | -21.8% | JR SILV MINE ETF | 032108649 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 5,775 | $217K | 0.0% | $37.51 | $37.21 | +0.8% | SHS ETF | 14021L109 |
| WM | WASTE MGMT INC DEL | 965 | $215K | 0.0% | $222.95 | $228.98 | -2.7% | COM | 94106L109 |
| PLD | PROLOGIS INC. | 1,587 | $215K | 0.0% | $135.47 | $135.47 | — | COM | 74340W103 |
| STT | STATE STR CORP | 1,264 | $214K | 0.0% | $169.60 | $154.20 | +10.0% | COM | 857477103 |
| AME | AMETEK INC | 870 | $210K | 0.0% | $241.94 | $230.36 | +5.0% | COM | 031100100 |
| MCO | MOODYS CORP | 460 | $208K | 0.0% | $452.92 | $478.17 | -5.3% | COM | 615369105 |
| FSLY | FASTLY INC | 11,289 | $207K | 0.0% | $18.36 | $16.72 | +9.8% | CL A | 31188V100 |
| RNST | RENASANT CORP | 4,832 | $206K | 0.0% | $42.54 | $40.42 | +5.2% | COM | 75970E107 |
| RAL | RALLIANT CORP | 2,783 | $205K | 0.0% | $73.63 | $55.75 | +32.1% | COM | 750940108 |
| UNP | UNION PAC CORP | 752 | $205K | 0.0% | $272.00 | $262.58 | +3.6% | COM | 907818108 |
| BMAY | INNOVATOR ETFS TRUST | 4,294 | $203K | 0.0% | $47.35 | $46.62 | +1.6% | US EQTY BUFR MAY | 45782C326 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,450 | $202K | 0.0% | $82.65 | $83.67 | -1.2% | INT-TERM CORP | 92206C870 |
| ARES | ARES MANAGEMENT CORPORATION | 1,818 | $202K | 0.0% | $111.31 | $153.20 | -27.3% | CL A COM STK | 03990B101 |
| VGT | VANGUARD WORLD FD | 1,687 | $202K | 0.0% | $119.52 | $109.49 | +9.2% | INF TECH ETF | 92204A702 |
| URI | UNITED RENTALS INC | 177 | $201K | 0.0% | $1132.93 | $951.39 | +19.1% | COM | 911363109 |
| SMR | NUSCALE PWR CORP | 19,650 | $197K | 0.0% | $10.03 | $27.84 | -64.0% | CL A COM | 67079K100 |
| SAN | BANCO SANTANDER SA | 12,140 | $168K | 0.0% | $13.80 | $11.95 | +15.5% | ADR | 05964H105 |
| ONDS | ONDAS INC | 18,564 | $153K | 0.0% | $8.24 | $9.87 | -16.5% | COM NEW | 68236H204 |
| ITUB | ITAU UNIBANCO HLDG S A | 17,887 | $146K | 0.0% | $8.17 | $8.29 | -1.4% | SPON ADR REP PFD | 465562106 |
| GENI | GENIUS SPORTS LIMITED | 16,979 | $103K | 0.0% | $6.06 | $9.03 | -32.9% | SHARES CL A | G3934V109 |
| NIO | NIO INC | 16,780 | $84,907 | 0.0% | $5.06 | $3.73 | +35.8% | SPON ADS | 62914V106 |
| ATAI | ATAIBECKLEY INC | 12,403 | $65,364 | 0.0% | $5.27 | $3.78 | +39.2% | COM SHS | 04650F101 |
| NB | NIOCORP DEVS LTD | 12,735 | $61,383 | 0.0% | $4.82 | $4.22 | +14.2% | COM NEW | 654484609 |
| KOS | KOSMOS ENERGY LTD | 18,996 | $40,081 | 0.0% | $2.11 | $1.33 | +59.1% | COM | 500688106 |
| WIT | WIPRO LTD | 10,815 | $24,334 | 0.0% | $2.25 | $2.13 | +5.8% | SPON ADR 1 SH | 97651M109 |