CIK: 0001772031 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 11, 2025
Total Value ($000): $702,724 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD VALUE ETF | 238,302 | $42,117 | 6.0% | $140.06 | — | ETF | 922908744 |
| NVDA | NVIDIA CORPORATION COM | 245,168 | $38,734 | 5.5% | $92.86 | +35.5% | Stock | 67066G104 |
| VUG | VANGUARD GROWTH ETF | 77,157 | $33,825 | 4.8% | $276.66 | — | ETF | 922908736 |
| AAPL | APPLE INC COM | 149,472 | $30,667 | 4.4% | $103.49 | +94.6% | Stock | 037833100 |
| QQQ | INVESCO QQQ TRUST SERIES I | 38,453 | $21,212 | 3.0% | $289.60 | — | ETF | 46090E103 |
| MSFT | MICROSOFT CORP COM | 42,286 | $21,034 | 3.0% | $197.05 | +119.4% | Stock | 594918104 |
| AMZN | AMAZON COM INC COM | 64,028 | $14,047 | 2.0% | $132.72 | +49.1% | Stock | 023135106 |
| FTSM | FIRST TRUST ENHANCED SHORT MATURITY ETF | 225,820 | $13,520 | 1.9% | $59.64 | — | ETF | 33739Q408 |
| BAR | GRANITESHARES GOLD SHARES | 400,189 | $13,062 | 1.9% | $19.22 | — | ETF | 38748G101 |
| META | META PLATFORMS INC CL A | 14,061 | $10,379 | 1.5% | $232.26 | +165.5% | Stock | 30303M102 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 55,226 | $10,037 | 1.4% | $168.08 | — | ETF | 46137V357 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 151,673 | $9,407 | 1.3% | $62.97 | — | ETF | 464287507 |
| JPM | JPMORGAN CHASE & CO. COM | 32,422 | $9,400 | 1.3% | $133.67 | +89.0% | Stock | 46625H100 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 89,359 | $8,890 | 1.3% | $104.45 | — | ETF | 464287879 |
| PSQO | PALMER SQUARE CREDIT OPPORTUNITIES ETF | 430,059 | $8,812 | 1.3% | $20.35 | — | ETF | 696930106 |
| PYLD | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 313,674 | $8,325 | 1.2% | $26.29 | — | ETF | 72201R585 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 62,292 | $8,287 | 1.2% | $134.32 | — | ETF | 464287887 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 16,129 | $8,215 | 1.2% | $316.80 | +36.9% | Stock | 22788C105 |
| COST | COSTCO WHSL CORP NEW COM | 8,291 | $8,209 | 1.2% | $457.55 | +116.5% | Stock | 22160K105 |
| HIMS | HIMS & HERS HEALTH INC COM CL A | 161,795 | $8,065 | 1.1% | $21.00 | +115.2% | Stock | 433000106 |
| AXON | AXON ENTERPRISE INC COM | 9,328 | $7,723 | 1.1% | $307.81 | +121.1% | Stock | 05464C101 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 54,798 | $7,470 | 1.1% | $109.38 | +7.2% | Stock | 69608A108 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 130,758 | $7,434 | 1.1% | $58.54 | — | ETF | 46641Q332 |
| GS | GOLDMAN SACHS GROUP INC COM | 10,416 | $7,372 | 1.0% | $245.26 | +133.1% | Stock | 38141G104 |
| UBER | UBER TECHNOLOGIES INC COM | 78,619 | $7,335 | 1.0% | $51.70 | +59.2% | Stock | 90353T100 |
| GOOG | ALPHABET INC CAP STK CL C | 40,681 | $7,217 | 1.0% | $111.80 | +47.4% | Stock | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 14,831 | $7,204 | 1.0% | $275.41 | +84.4% | Stock | 084670702 |
| IVV | ISHARES CORE S&P 500 ETF | 11,183 | $6,944 | 1.0% | $456.19 | — | ETF | 464287200 |
| GOOGL | ALPHABET INC CAP STK CL A | 39,334 | $6,932 | 1.0% | $116.64 | +40.0% | Stock | 02079K305 |
| VOO | VANGUARD S&P 500 ETF | 12,027 | $6,832 | 1.0% | $505.42 | — | ETF | 922908363 |
| FTSL | FIRST TRUST SENIOR LOAN FUND | 147,874 | $6,786 | 1.0% | $45.82 | — | ETF | 33738D309 |
| AVGO | BROADCOM INC COM | 24,610 | $6,784 | 1.0% | $154.42 | +39.8% | Stock | 11135F101 |
| XPHDX | PIONEER FLOATING RATE FUND INC COM | 686,650 | $6,743 | 1.0% | $9.29 | — | CEF | 72369J102 |
| SNOW | SNOWFLAKE INC CL A | 29,932 | $6,698 | 1.0% | $173.09 | +4.5% | Stock | 833445109 |
| ABBV | ABBVIE INC COM | 34,794 | $6,459 | 0.9% | $135.16 | +35.1% | Stock | 00287Y109 |
| BX | BLACKSTONE INC COM | 41,777 | $6,249 | 0.9% | $76.28 | +77.1% | Stock | 09260D107 |
| XOM | EXXON MOBIL CORP COM | 54,241 | $5,847 | 0.8% | $98.33 | +6.3% | Stock | 30231G102 |
| INDA | ISHARES MSCI INDIA ETF | 101,591 | $5,657 | 0.8% | $55.01 | — | ETF | 46429B598 |
| VGK | VANGUARD FTSE EUROPE ETF | 71,367 | $5,531 | 0.8% | $58.59 | — | ETF | 922042874 |
| VZ | VERIZON COMMUNICATIONS INC COM | 127,276 | $5,507 | 0.8% | $38.53 | +8.5% | Stock | 92343V104 |
| UNH | UNITEDHEALTH GROUP INC COM | 17,215 | $5,371 | 0.8% | $406.27 | -7.7% | Stock | 91324P102 |
| LNG | CHENIERE ENERGY INC COM NEW | 21,905 | $5,334 | 0.8% | $165.12 | +40.3% | Stock | 16411R208 |
| — | COHEN & STEERS QUALITY INCOME COM | 427,025 | $5,316 | 0.8% | $11.49 | — | CEF | 19247L106 |
| DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | 61,879 | $5,082 | 0.7% | $77.79 | — | ETF | 97717W307 |
| EWJ | ISHARES MSCI JAPAN ETF | 67,525 | $5,062 | 0.7% | $68.73 | — | ETF | 46434G822 |
| BBUS | JPMORGAN BETABUILDERS U.S. EQUITY ETF | 44,213 | $4,948 | 0.7% | $81.43 | — | ETF | 46641Q399 |
| LLY | ELI LILLY & CO COM | 6,309 | $4,919 | 0.7% | $276.34 | +179.9% | Stock | 532457108 |
| ALL | ALLSTATE CORP COM | 24,359 | $4,904 | 0.7% | $122.34 | +60.9% | Stock | 020002101 |
| FMB | FIRST TRUST MANAGED MUNICIPAL ETF | 96,900 | $4,828 | 0.7% | $50.36 | — | ETF | 33739N108 |
| V | VISA INC COM CL A | 13,583 | $4,823 | 0.7% | $171.85 | +101.9% | Stock | 92826C839 |
| JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 88,380 | $4,808 | 0.7% | $50.12 | — | ETF | 46654Q203 |
| MCHI | ISHARES MSCI CHINA ETF | 83,682 | $4,611 | 0.7% | $54.42 | — | ETF | 46429B671 |
| NOC | NORTHROP GRUMMAN CORP COM | 9,141 | $4,571 | 0.7% | $441.82 | +10.0% | Stock | 666807102 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 75,913 | $4,557 | 0.6% | $54.28 | — | ETF | 46434G103 |
| ULTA | ULTA BEAUTY INC COM | 9,590 | $4,486 | 0.6% | $317.89 | +30.1% | Stock | 90384S303 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 45,434 | $4,208 | 0.6% | $89.27 | — | ETF | 464288281 |
| TDTT | FLEXSHARES IBOXX 3 YEAR TARGET DURATION TIPS INDEX FUND | 164,204 | $3,980 | 0.6% | $24.07 | — | ETF | 33939L506 |
| GSY | INVESCO ULTRA SHORT DURATION ETF | 73,590 | $3,690 | 0.5% | $50.13 | — | ETF | 46090A887 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 37,086 | $3,679 | 0.5% | $104.82 | — | ETF | 464287226 |
| — | BLACKROCK CORPOR HI YLD FD INC COM | 370,275 | $3,610 | 0.5% | $9.98 | — | CEF | 09255P107 |
| — | BANK AMERICA CORP 7.25CNV PFD L | 2,970 | $3,603 | 0.5% | $1163.44 | — | Convertible Preferred | 060505682 |
| FDX | FEDEX CORP COM | 15,514 | $3,526 | 0.5% | $221.69 | -2.9% | Stock | 31428X106 |
| AMJB | ALERIAN MLP INDEX ETNS DUE JANUARY 28, 2044 | 101,485 | $3,071 | 0.4% | $29.02 | — | ETF | 48133Q309 |
| PANW | PALO ALTO NETWORKS INC COM | 13,066 | $2,674 | 0.4% | $137.32 | +35.2% | Stock | 697435105 |
| MO | ALTRIA GROUP INC COM | 44,747 | $2,624 | 0.4% | $55.95 | 0.0% | Stock | 02209S103 |
| EOG | EOG RES INC COM | 21,796 | $2,607 | 0.4% | $119.68 | -6.4% | Stock | 26875P101 |
| SPY | SPDR S&P 500 ETF TRUST | 4,161 | $2,571 | 0.4% | $465.39 | — | ETF | 78462F103 |
| AMLP | ALERIAN MLP ETF | 51,179 | $2,501 | 0.4% | $28.20 | — | ETF | 00162Q452 |
| — | NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | 208,900 | $2,490 | 0.4% | $12.62 | — | CEF | 67070X101 |
| FPE | FIRST TRUST PREFERRED SECURITIES & INCOME ETF | 138,592 | $2,467 | 0.4% | $18.06 | — | ETF | 33739E108 |
| MCD | MCDONALDS CORP COM | 7,969 | $2,328 | 0.3% | $191.99 | +58.1% | Stock | 580135101 |
| IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | 50,260 | $2,172 | 0.3% | $34.60 | — | ETF | 46434V456 |
| NFLX | NETFLIX INC COM | 1,596 | $2,137 | 0.3% | $63.21 | +78.9% | Stock | 64110L106 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 18,787 | $2,059 | 0.3% | $107.66 | — | ETF | 464287242 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 6,906 | $2,036 | 0.3% | $107.71 | +135.6% | Stock | 459200101 |
| STWD | STARWOOD PPTY TR INC COM | 97,275 | $1,952 | 0.3% | $17.69 | — | REIT | 85571B105 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 21,638 | $1,910 | 0.3% | $99.12 | — | ETF | 464287432 |
| AJAN | INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JANUARY 2026 | 68,090 | $1,839 | 0.3% | $25.28 | — | ETF | 45783Y418 |
| BITB | BITWISE BITCOIN ETF TRUST | 30,180 | $1,768 | 0.3% | $37.21 | — | ETF | 09174C104 |
| BAC | BANK AMERICA CORP COM | 37,245 | $1,762 | 0.3% | $31.71 | +30.7% | Stock | 060505104 |
| HD | HOME DEPOT INC COM | 4,779 | $1,752 | 0.2% | $282.41 | +26.0% | Stock | 437076102 |
| EELV | INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF | 66,856 | $1,746 | 0.2% | $22.96 | — | ETF | 46138E297 |
| AMD | ADVANCED MICRO DEVICES INC COM | 12,019 | $1,705 | 0.2% | $107.10 | +1.7% | Stock | 007903107 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 9,592 | $1,662 | 0.2% | $113.69 | — | ETF | 464287721 |
| HON | HONEYWELL INTL INC COM | 6,957 | $1,620 | 0.2% | $131.16 | +52.2% | Stock | 438516106 |
| MPT | MEDICAL PPTYS TRUST INC COM | 371,050 | $1,599 | 0.2% | $10.71 | — | REIT | 58463J304 |
| JNJ | JOHNSON & JOHNSON COM | 10,113 | $1,545 | 0.2% | $136.70 | +10.3% | Stock | 478160104 |
| QCOM | QUALCOMM INC COM | 9,176 | $1,461 | 0.2% | $114.06 | +27.2% | Stock | 747525103 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 7,140 | $1,461 | 0.2% | $153.62 | — | ETF | 921908844 |
| WMT | WALMART INC COM | 14,808 | $1,448 | 0.2% | $62.19 | +52.4% | Stock | 931142103 |
| CVX | CHEVRON CORP NEW COM | 9,469 | $1,356 | 0.2% | $98.81 | +38.6% | Stock | 166764100 |
| MUST | COLUMBIA MULTI-SECTOR MUNICIPAL INCOME ETF | 67,299 | $1,354 | 0.2% | $19.90 | — | ETF | 19761L607 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 18,970 | $1,275 | 0.2% | $67.22 | — | ETF | 922042775 |
| BLK | BLACKROCK INC COM | 1,211 | $1,271 | 0.2% | $933.09 | 0.0% | Stock | 09290D101 |
| JGRO | JPMORGAN ACTIVE GROWTH ETF | 14,643 | $1,260 | 0.2% | $53.25 | — | ETF | 46654Q609 |
| LRCX | LAM RESEARCH CORP COM NEW | 12,889 | $1,255 | 0.2% | $78.86 | 0.0% | Stock | 512807306 |
| VXF | VANGUARD EXTENDED MARKET ETF | 6,319 | $1,218 | 0.2% | $164.65 | — | ETF | 922908652 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 6,599 | $1,206 | 0.2% | $143.06 | — | ETF | 46432F339 |
| — | CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT | 65,448 | $1,194 | 0.2% | $12.72 | — | CEF | 128125101 |
| CSCO | CISCO SYS INC COM | 17,118 | $1,188 | 0.2% | $48.90 | +23.5% | Stock | 17275R102 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 22,976 | $1,164 | 0.2% | $50.65 | — | ETF | 46641Q837 |
| ARM | ARM HOLDINGS PLC SPONSORED ADS | 7,035 | $1,138 | 0.2% | $149.27 | — | ADR | 042068205 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 22,537 | $1,115 | 0.2% | $46.41 | — | ETF | 922042858 |
| COWZ | PACER US CASH COWS 100 ETF | 20,223 | $1,114 | 0.2% | $49.08 | — | ETF | 69374H881 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 3,531 | $1,073 | 0.2% | $255.34 | — | ETF | 922908769 |
| JGLO | JPMORGAN GLOBAL SELECT EQUITY ETF GLOBAL SELECT EQUITY ETF | 16,048 | $1,033 | 0.1% | $60.31 | — | ETF | 46654Q740 |
| JAVA | JPMORGAN ACTIVE VALUE ETF | 15,233 | $998 | 0.1% | $55.84 | — | ETF | 46641Q167 |
| TSLA | TESLA INC COM | 2,955 | $939 | 0.1% | $242.52 | +24.2% | Stock | 88160R101 |
| TJUL | INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2025 | 32,515 | $933 | 0.1% | $25.67 | — | ETF | 45783Y541 |
| BBIN | JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF | 13,364 | $902 | 0.1% | $49.89 | — | ETF | 46641Q373 |
| FXH | FIRST TRUST HEALTH CARE ALPHADEX FUND | 8,260 | $856 | 0.1% | $79.99 | — | ETF | 33734X143 |
| JIRE | JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF | 11,963 | $847 | 0.1% | $63.70 | — | ETF | 46641Q134 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 20,235 | $838 | 0.1% | $41.51 | — | ETF | 81369Y860 |
| SDY | SPDR S&P DIVIDEND ETF | 6,150 | $835 | 0.1% | $113.09 | — | ETF | 78464A763 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 1,241 | $824 | 0.1% | $362.61 | — | ETF | 92204A702 |
| ICOW | PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF | 23,867 | $812 | 0.1% | $31.35 | — | ETF | 69374H873 |
| PG | PROCTER AND GAMBLE CO COM | 5,087 | $811 | 0.1% | $142.58 | +12.8% | Stock | 742718109 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 13,944 | $795 | 0.1% | $47.75 | — | ETF | 921943858 |
| CALF | PACER US SMALL CAP CASH COWS ETF | 19,834 | $790 | 0.1% | $40.30 | — | ETF | 69374H857 |
| DE | DEERE & CO COM | 1,547 | $787 | 0.1% | $438.82 | +10.4% | Stock | 244199105 |
| GBCI | GLACIER BANCORP INC NEW COM | 18,250 | $786 | 0.1% | $49.19 | -17.6% | Stock | 37637Q105 |
| MMM | 3M CO COM | 5,135 | $782 | 0.1% | $99.67 | +41.7% | Stock | 88579Y101 |
| PCMM | BONDBLOXX PRIVATE CREDIT CLO ETF | 14,763 | $744 | 0.1% | $50.86 | — | ETF | 09789C671 |
| CMDY | ISHARES BLOOMBERG ROLL SELECT COMMODITY STRATEGY ETF | 14,724 | $743 | 0.1% | $46.40 | — | ETF | 46431W598 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 2,389 | $737 | 0.1% | $264.22 | +14.4% | Stock | 053015103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $729 | 0.1% | $325723.70 | +133.9% | Stock | 084670108 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 3,731 | $728 | 0.1% | $154.52 | — | ETF | 922908611 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 3,718 | $702 | 0.1% | $141.06 | — | ETF | 464288760 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | 5,810 | $670 | 0.1% | $53.17 | +88.1% | Stock | 82509L107 |
| WMB | WILLIAMS COS INC COM | 10,557 | $663 | 0.1% | $30.65 | +88.2% | Stock | 969457100 |
| ABT | ABBOTT LABS COM | 4,815 | $655 | 0.1% | $83.55 | +56.3% | Stock | 002824100 |
| BA | BOEING CO COM | 3,102 | $650 | 0.1% | $188.88 | 0.0% | Stock | 097023105 |
| ZS | ZSCALER INC COM | 2,055 | $645 | 0.1% | $207.23 | +20.3% | Stock | 98980G102 |
| KMI | KINDER MORGAN INC DEL COM | 21,805 | $641 | 0.1% | $14.26 | +87.7% | Stock | 49456B101 |
| TJX | TJX COS INC NEW COM | 5,179 | $640 | 0.1% | $88.42 | +42.4% | Stock | 872540109 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 4,677 | $630 | 0.1% | $125.51 | — | ETF | 81369Y209 |
| JCPB | JPMORGAN CORE PLUS BOND ETF | 13,051 | $614 | 0.1% | $63.69 | — | ETF | 46641Q670 |
| KO | COCA COLA CO COM | 8,329 | $589 | 0.1% | $60.74 | +14.9% | Stock | 191216100 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 32,307 | $586 | 0.1% | $10.42 | — | Stock | 29273V100 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 15,900 | $583 | 0.1% | $29.65 | — | REIT | 681936100 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 11,058 | $579 | 0.1% | $34.57 | — | ETF | 81369Y605 |
| FBT | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | 3,556 | $574 | 0.1% | $150.03 | — | ETF | 33733E203 |
| BBEU | JPMORGAN BETABUILDERS EUROPE ETF | 8,395 | $566 | 0.1% | $41.06 | — | ETF | 46641Q191 |
| FTLS | FIRST TRUST LONG/SHORT EQUITY ETF | 8,496 | $563 | 0.1% | $66.28 | — | ETF | 33739P103 |
| ETN | EATON CORP PLC SHS | 1,537 | $549 | 0.1% | $190.89 | +60.7% | Stock | G29183103 |
| LMT | LOCKHEED MARTIN CORP COM | 1,178 | $546 | 0.1% | $432.51 | +6.1% | Stock | 539830109 |
| AXP | AMERICAN EXPRESS CO COM | 1,709 | $545 | 0.1% | $166.76 | +67.5% | Stock | 025816109 |
| MA | MASTERCARD INCORPORATED CL A | 950 | $534 | 0.1% | $551.47 | 0.0% | Stock | 57636Q104 |
| WELL | WELLTOWER INC COM | 3,459 | $532 | 0.1% | $85.30 | +73.4% | REIT | 95040Q104 |
| BUFR | FT VEST LADDERED BUFFER ETF | 16,559 | $527 | 0.1% | $31.80 | — | ETF | 33740F755 |
| INTC | INTEL CORP COM | 23,130 | $518 | 0.1% | $42.59 | -51.3% | Stock | 458140100 |
| PCTY | PAYLOCITY HLDG CORP COM | 2,851 | $517 | 0.1% | $214.75 | -12.6% | Stock | 70438V106 |
| PEP | PEPSICO INC COM | 3,910 | $516 | 0.1% | $127.90 | +2.5% | Stock | 713448108 |
| JMOM | JPMORGAN U.S. MOMENTUM FACTOR ETF | 7,966 | $512 | 0.1% | $64.29 | — | ETF | 46641Q779 |
| RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 8,082 | $507 | 0.1% | $62.74 | — | ETF | 33738R506 |
| HGER | HARBOR COMMODITY ALL-WEATHER STRATEGY ETF | 20,529 | $499 | 0.1% | $24.11 | — | ETF | 41151J505 |
| GLOF | ISHARES GLOBAL EQUITY FACTOR ETF | 10,337 | $498 | 0.1% | $48.20 | — | ETF | 46434V316 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 5,870 | $498 | 0.1% | $58.93 | — | ETF | 81369Y506 |
| EMR | EMERSON ELEC CO COM | 3,678 | $490 | 0.1% | $89.10 | +27.4% | Stock | 291011104 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 5,340 | $481 | 0.1% | $89.42 | +2.0% | Stock | 67103H107 |
| CEG | CONSTELLATION ENERGY CORP COM | 1,486 | $480 | 0.1% | $142.35 | +85.3% | Stock | 21037T109 |
| VTR | VENTAS INC COM | 7,550 | $477 | 0.1% | $34.38 | +86.0% | REIT | 92276F100 |
| GBIL | ACCESS TREASURY 0-1 YEAR ETF | 4,754 | $476 | 0.1% | $100.15 | — | ETF | 381430529 |
| IAU | ISHARES GOLD TRUST | 7,628 | $476 | 0.1% | $58.96 | — | ETF | 464285204 |
| VIOO | VANGUARD S&P SMALL-CAP 600 ETF | 4,580 | $464 | 0.1% | $97.93 | — | ETF | 921932828 |
| ADBE | ADOBE INC COM | 1,194 | $462 | 0.1% | $401.94 | -4.1% | Stock | 00724F101 |
| IVW | ISHARES S&P 500 GROWTH ETF | 4,177 | $460 | 0.1% | $84.27 | — | ETF | 464287309 |
| MRK | MERCK & CO INC COM | 5,775 | $457 | 0.1% | $77.13 | +0.3% | Stock | 58933Y105 |
| NEE | NEXTERA ENERGY INC COM | 6,476 | $450 | 0.1% | $64.49 | +5.6% | Stock | 65339F101 |
| AJG | GALLAGHER ARTHUR J & CO COM | 1,387 | $444 | 0.1% | $171.00 | +91.6% | Stock | 363576109 |
| TGT | TARGET CORP COM | 4,482 | $442 | 0.1% | $86.96 | +7.3% | Stock | 87612E106 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 6,065 | $441 | 0.1% | $63.84 | — | ETF | 464288273 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 2,268 | $441 | 0.1% | $144.36 | — | ETF | 464287598 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 4,781 | $440 | 0.1% | $72.24 | — | ETF | 464287499 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 2,021 | $439 | 0.1% | $176.92 | — | ETF | 81369Y407 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 548 | $439 | 0.1% | $727.48 | — | ADR | N07059210 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 3,717 | $439 | 0.1% | $78.30 | +47.4% | Stock | 26441C204 |
| TER | TERADYNE INC COM | 4,761 | $428 | 0.1% | $80.87 | -1.5% | Stock | 880770102 |
| IBIT | ISHARES BITCOIN TRUST ETF | 6,976 | $427 | 0.1% | $54.82 | — | ETF | 46438F101 |
| ORCL | ORACLE CORP COM | 1,944 | $425 | 0.1% | $126.67 | +26.9% | Stock | 68389X105 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 1,452 | $413 | 0.1% | $214.12 | — | ETF | 922908538 |
| GD | GENERAL DYNAMICS CORP COM | 1,395 | $407 | 0.1% | $233.29 | +16.8% | Stock | 369550108 |
| DLR | DIGITAL RLTY TR INC COM | 2,333 | $407 | 0.1% | $118.29 | +35.4% | REIT | 253868103 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 4,869 | $407 | 0.1% | $70.48 | — | ETF | 46432F842 |
| RTX | RTX CORPORATION COM | 2,780 | $406 | 0.1% | $77.15 | +70.8% | Stock | 75513E101 |
| DIVO | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | 9,524 | $405 | 0.1% | $36.44 | — | ETF | 032108409 |
| SBUX | STARBUCKS CORP COM | 4,380 | $401 | 0.1% | $70.91 | +20.1% | Stock | 855244109 |
| TXN | TEXAS INSTRS INC COM | 1,931 | $401 | 0.1% | $166.27 | +4.8% | Stock | 882508104 |
| JEMA | JPMORGAN ACTIVEBUILDERS EMERGING MARKETS EQUITY ETF | 9,256 | $399 | 0.1% | $35.98 | — | ETF | 46641Q266 |
| VOE | VANGUARD MID-CAP VALUE ETF | 2,414 | $397 | 0.1% | $136.49 | — | ETF | 922908512 |
| VB | VANGUARD SMALL-CAP ETF | 1,608 | $381 | 0.1% | $223.68 | — | ETF | 922908751 |
| HCA | HCA HEALTHCARE INC COM | 972 | $372 | 0.1% | $262.32 | +36.7% | Stock | 40412C101 |
| WING | WINGSTOP INC COM | 1,105 | $372 | 0.1% | $266.43 | +11.1% | Stock | 974155103 |
| VIS | VANGUARD INDUSTRIALS ETF | 1,326 | $372 | 0.1% | $170.21 | — | ETF | 92204A603 |
| LULU | LULULEMON ATHLETICA INC COM | 1,557 | $370 | 0.1% | $256.23 | +7.5% | Stock | 550021109 |
| PH | PARKER-HANNIFIN CORP COM | 493 | $345 | 0.0% | $296.75 | +111.7% | Stock | 701094104 |
| CMI | CUMMINS INC COM | 1,050 | $344 | 0.0% | $197.90 | +54.5% | Stock | 231021106 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 4,112 | $341 | 0.0% | $96.54 | — | ETF | 92206C870 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 3,367 | $339 | 0.0% | $96.46 | — | ETF | 74348A467 |
| SYF | SYNCHRONY FINANCIAL COM | 5,056 | $337 | 0.0% | $32.86 | +68.4% | Stock | 87165B103 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 11,086 | $335 | 0.0% | $30.19 | — | ETF | 78464A474 |
| DIS | DISNEY WALT CO COM | 2,684 | $333 | 0.0% | $123.68 | -16.9% | Stock | 254687106 |
| DBMF | IMGP DBI MANAGED FUTURES STRATEGY ETF | 12,904 | $332 | 0.0% | $29.08 | — | ETF | 53700T827 |
| UNP | UNION PAC CORP COM | 1,351 | $311 | 0.0% | $186.37 | +17.2% | Stock | 907818108 |
| FR | FIRST INDL RLTY TR INC COM | 6,409 | $308 | 0.0% | $53.24 | — | REIT | 32054K103 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 699 | $297 | 0.0% | $275.27 | — | ETF | 464287614 |
| AMGN | AMGEN INC COM | 1,055 | $295 | 0.0% | $207.32 | +34.0% | Stock | 031162100 |
| DHI | D R HORTON INC COM | 2,275 | $293 | 0.0% | $121.24 | +0.9% | Stock | 23331A109 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,359 | $293 | 0.0% | $209.30 | — | ETF | 464287655 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 4,950 | $286 | 0.0% | $54.42 | 0.0% | Stock | N53745100 |
| CTAS | CINTAS CORP COM | 1,280 | $285 | 0.0% | $208.34 | +2.8% | Stock | 172908105 |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDEX ETF | 3,553 | $285 | 0.0% | $54.08 | — | ETF | 315912808 |
| HACK | AMPLIFY CYBERSECURITY ETF | 3,295 | $285 | 0.0% | $68.28 | — | ETF | 032108664 |
| CSX | CSX CORP COM | 8,678 | $283 | 0.0% | $28.47 | +4.6% | Stock | 126408103 |
| TAXX | BONDBLOXX IRM TAX-AWARE SHORT DURATION ETF | 5,529 | $282 | 0.0% | $51.05 | — | ETF | 09789C721 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 2,059 | $275 | 0.0% | $108.47 | — | ETF | 921946406 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | 3,393 | $270 | 0.0% | $63.93 | +17.0% | Stock | 74251V102 |
| BSX | BOSTON SCIENTIFIC CORP COM | 2,506 | $269 | 0.0% | $55.45 | +82.5% | Stock | 101137107 |
| ZTS | ZOETIS INC CL A | 1,713 | $267 | 0.0% | $145.97 | +7.8% | Stock | 98978V103 |
| LOW | LOWES COS INC COM | 1,201 | $267 | 0.0% | $242.06 | -8.9% | Stock | 548661107 |
| FTNT | FORTINET INC COM | 2,485 | $263 | 0.0% | $88.94 | +13.4% | Stock | 34959E109 |
| COP | CONOCOPHILLIPS COM | 2,916 | $262 | 0.0% | $88.02 | 0.0% | Stock | 20825C104 |
| TMUS | T-MOBILE US INC COM | 1,095 | $261 | 0.0% | $138.00 | +75.0% | Stock | 872590104 |
| PGR | PROGRESSIVE CORP COM | 969 | $259 | 0.0% | $109.94 | +134.3% | Stock | 743315103 |
| DG | DOLLAR GEN CORP NEW COM | 2,257 | $258 | 0.0% | $98.12 | 0.0% | Stock | 256677105 |
| ESGD | ISHARES ESG AWARE MSCI EAFE ETF | 2,858 | $255 | 0.0% | $80.15 | — | ETF | 46435G516 |
| RBLX | ROBLOX CORP CL A | 2,420 | $255 | 0.0% | $78.55 | 0.0% | Stock | 771049103 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 9,452 | $250 | 0.0% | $26.50 | — | ETF | 808524797 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 1,681 | $248 | 0.0% | $147.53 | — | ETF | 81369Y704 |
| AVAV | AEROVIRONMENT INC COM | 860 | $245 | 0.0% | $169.27 | 0.0% | Stock | 008073108 |
| IYY | ISHARES DOW JONES U.S. ETF | 1,612 | $243 | 0.0% | $108.33 | — | ETF | 464287846 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 1,076 | $236 | 0.0% | $190.88 | — | ETF | 92204A207 |
| EFA | ISHARES MSCI EAFE ETF | 2,611 | $233 | 0.0% | $89.41 | — | ETF | 464287465 |
| SPGI | S&P GLOBAL INC COM | 434 | $229 | 0.0% | $492.06 | +0.9% | Stock | 78409V104 |
| NOW | SERVICENOW INC COM | 221 | $227 | 0.0% | $188.66 | 0.0% | Stock | 81762P102 |
| QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 1,065 | $227 | 0.0% | $212.83 | — | ETF | 337345102 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 416 | $226 | 0.0% | $323.93 | +61.4% | Stock | 46120E602 |
| URI | UNITED RENTALS INC COM | 295 | $222 | 0.0% | $665.35 | 0.0% | Stock | 911363109 |
| PKG | PACKAGING CORP AMER COM | 1,179 | $222 | 0.0% | $114.21 | +62.7% | Stock | 695156109 |
| JPIE | JPMORGAN INCOME ETF | 4,783 | $222 | 0.0% | $44.67 | — | ETF | 46641Q159 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 2,038 | $221 | 0.0% | $108.58 | — | ETF | 81369Y852 |
| LMBS | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 4,487 | $221 | 0.0% | $49.26 | — | ETF | 33739Q200 |
| NANC | UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF | 5,230 | $219 | 0.0% | $41.91 | — | ETF | 886364199 |
| WM | WASTE MGMT INC DEL COM | 922 | $211 | 0.0% | $229.63 | 0.0% | Stock | 94106L109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 2,821 | $209 | 0.0% | $72.20 | -3.7% | Stock | 36266G107 |
| MBB | ISHARES MBS ETF | 2,224 | $209 | 0.0% | $108.34 | — | ETF | 464288588 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 2,219 | $204 | 0.0% | $91.72 | — | ETF | 78468R663 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 708 | $202 | 0.0% | $231.11 | — | ETF | 464287648 |
| WRB | BERKLEY W R CORP COM | 2,737 | $201 | 0.0% | $69.95 | 0.0% | Stock | 084423102 |
| APLD | APPLIED DIGITAL CORP COM NEW | 11,750 | $118 | 0.0% | $7.38 | 0.0% | Stock | 038169207 |
| CGC | CANOPY GROWTH CORP COM NEW | 78,300 | $96 | 0.0% | $3.60 | -63.1% | Stock | 138035704 |
| SOUN | SOUNDHOUND AI INC CLASS A COM | 7,000 | $75 | 0.0% | $9.42 | 0.0% | Stock | 836100107 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS INC COM CL A | 10,000 | $62 | 0.0% | $8.26 | -44.0% | Stock | 30049H102 |
| EOSE | EOS ENERGY ENTERPRISES INC COM CL A | 10,500 | $54 | 0.0% | $3.24 | +51.5% | Stock | 29415C101 |
| — | TILRAY BRANDS INC COM | 17,876 | $7 | 0.0% | $2.20 | — | Stock | 88688T100 |
| — | ATI PHYSICAL THERAPY INC WT EXP 081027 | 10,000 | $0 | 0.0% | $0.10 | — | Stock | 00216W117 |