Location: Silverdale, WA
CIK: 0001784235 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 10, 2025
Total Value: $1.155B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SERIES TRUST | 599,397 | $46.96M | 4.1% | $57.43 | — | PORTFOLIO S&P500 | 78464A854 |
| IVV | ISHARES TR | 57,748 | $38.65M | 3.3% | $442.76 | — | CORE S&P500 ETF | 464287200 |
| SPAB | SPDR SERIES TRUST | 1,193,784 | $30.86M | 2.7% | $26.51 | — | PORTFOLIO AGRGTE | 78464A649 |
| QQQ | INVESCO QQQ TR | 50,180 | $30.13M | 2.6% | $427.22 | — | UNIT SER 1 | 46090E103 |
| SPYG | SPDR SERIES TRUST | 265,615 | $27.76M | 2.4% | $67.39 | — | PRTFLO S&P500 GW | 78464A409 |
| EFA | ISHARES TR | 266,619 | $24.89M | 2.2% | $85.44 | — | MSCI EAFE ETF | 464287465 |
| EEM | ISHARES TR | 444,941 | $23.76M | 2.1% | $45.51 | — | MSCI EMG MKT ETF | 464287234 |
| NVDA | NVIDIA CORPORATION | 115,692 | $21.59M | 1.9% | $99.63 | +74.9% | COM | 67066G104 |
| SPYV | SPDR SERIES TRUST | 348,005 | $19.26M | 1.7% | $51.11 | — | PRTFLO S&P500 VL | 78464A508 |
| BALT | INNOVATOR ETFS TRUST | 561,243 | $18.42M | 1.6% | $32.07 | — | DEFINED WLT SHLD | 45783Y855 |
| AAPL | APPLE INC | 71,461 | $18.2M | 1.6% | $169.58 | +33.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 30,838 | $15.97M | 1.4% | $271.24 | +87.5% | COM | 594918104 |
| BITB | BITWISE BITCOIN ETF TR | 212,200 | $13.2M | 1.1% | $44.42 | — | SHS BEN INT | 09174C104 |
| SCHM | SCHWAB STRATEGIC TR | 438,306 | $12.99M | 1.1% | $37.98 | — | US MID-CAP ETF | 808524508 |
| AMZN | AMAZON COM INC | 59,026 | $12.96M | 1.1% | $149.51 | +51.4% | COM | 023135106 |
| IVW | ISHARES TR | 105,617 | $12.74M | 1.1% | $85.62 | — | S&P 500 GRWT ETF | 464287309 |
| SPY | SPDR S&P 500 ETF TR | 16,515 | $11M | 1.0% | $516.64 | — | TR UNIT | 78462F103 |
| GLD | SPDR GOLD TR | 28,889 | $10.27M | 0.9% | $273.04 | — | GOLD SHS | 78463V107 |
| BIL | SPDR SERIES TRUST | 107,123 | $9.829M | 0.9% | $91.76 | — | BLOOMBERG 1-3 MO | 78468R663 |
| GOVT | ISHARES TR | 414,158 | $9.575M | 0.8% | $23.71 | — | US TREAS BD ETF | 46429B267 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 207,494 | $9.512M | 0.8% | $46.23 | — | SENIOR LN FD | 33738D309 |
| VTV | VANGUARD INDEX FDS | 49,604 | $9.252M | 0.8% | $165.18 | — | VALUE ETF | 922908744 |
| SPMO | INVESCO EXCH TRADED FD TR II | 75,641 | $9.157M | 0.8% | $79.99 | — | S&P 500 MOMNTM | 46138E339 |
| DFAS | DIMENSIONAL ETF TRUST | 128,785 | $8.817M | 0.8% | $65.30 | — | US SMALL CAP ETF | 25434V500 |
| TSLA | TESLA INC | 19,778 | $8.796M | 0.8% | $277.54 | +25.0% | COM | 88160R101 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 207,183 | $8.712M | 0.8% | $40.85 | — | FIRST TR TA HIYL | 33738D408 |
| IAU | ISHARES GOLD TR | 112,268 | $8.17M | 0.7% | $61.85 | — | ISHARES NEW | 464285204 |
| STIP | ISHARES TR | 76,412 | $7.898M | 0.7% | $103.29 | — | 0-5 YR TIPS ETF | 46429B747 |
| IWM | ISHARES TR | 31,250 | $7.561M | 0.7% | $216.53 | — | RUSSELL 2000 ETF | 464287655 |
| VOO | VANGUARD INDEX FDS | 12,260 | $7.51M | 0.7% | $473.96 | — | S&P 500 ETF SHS | 922908363 |
| COWZ | PACER FDS TR | 130,559 | $7.503M | 0.6% | $48.36 | — | US CASH COWS 100 | 69374H881 |
| SGOV | ISHARES TR | 69,811 | $7.03M | 0.6% | $100.44 | — | 0-3 MNTH TREASRY | 46436E718 |
| CGGR | CAPITAL GROUP GROWTH ETF | 159,260 | $6.995M | 0.6% | $34.70 | — | SHS CREATION UNI | 14020G101 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 140,391 | $6.99M | 0.6% | $49.22 | — | FST LOW OPPT EFT | 33739Q200 |
| RSEE | COLLABORATIVE INVESTMNT SER | 200,979 | $6.648M | 0.6% | $28.39 | — | RAREVIEW SYS EQT | 19423L540 |
| VIG | VANGUARD SPECIALIZED FUNDS | 30,335 | $6.546M | 0.6% | $176.45 | — | DIV APP ETF | 921908844 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 137,513 | $6.359M | 0.6% | $39.16 | — | SHS | 33734H106 |
| IEMG | ISHARES INC | 94,492 | $6.229M | 0.5% | $59.20 | — | CORE MSCI EMKT | 46434G103 |
| COST | COSTCO WHSL CORP NEW | 6,685 | $6.188M | 0.5% | $590.73 | +62.0% | COM | 22160K105 |
| JAAA | JANUS DETROIT STR TR | 118,231 | $6.004M | 0.5% | $50.83 | — | HENDRSON AAA CL | 47103U845 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 79,393 | $5.819M | 0.5% | $61.22 | — | S&P500 QUALITY | 46137V241 |
| TBIL | RBB FD INC | 116,006 | $5.8M | 0.5% | $50.00 | — | US TREAS 3 MNTH | 74933W452 |
| META | META PLATFORMS INC | 7,626 | $5.601M | 0.5% | $501.50 | +48.2% | CL A | 30303M102 |
| VIS | VANGUARD WORLD FD | 18,020 | $5.339M | 0.5% | $286.44 | — | INDUSTRIAL ETF | 92204A603 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 127,377 | $5.168M | 0.4% | $36.99 | — | FT VEST US EQT | 33740U737 |
| JPM | JPMORGAN CHASE & CO. | 15,634 | $4.932M | 0.4% | $153.38 | +92.9% | COM | 46625H100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 96,631 | $4.902M | 0.4% | $50.32 | — | ULTRA SHRT ETF | 46641Q837 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 120,459 | $4.763M | 0.4% | $32.65 | — | SHS CREATION UNI | 14020V108 |
| VAW | VANGUARD WORLD FD | 22,990 | $4.71M | 0.4% | $199.18 | — | MATERIALS ETF | 92204A801 |
| VEA | VANGUARD TAX-MANAGED FDS | 77,844 | $4.664M | 0.4% | $52.62 | — | VAN FTSE DEV MKT | 921943858 |
| MU | MICRON TECHNOLOGY INC | 27,786 | $4.649M | 0.4% | $82.54 | +54.9% | COM | 595112103 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 107,230 | $4.507M | 0.4% | $33.89 | — | SHS CREATION UNI | 14020W106 |
| IAGG | ISHARES TR | 86,105 | $4.411M | 0.4% | $51.12 | — | CORE INTL AGGR | 46435G672 |
| VFH | VANGUARD WORLD FD | 33,491 | $4.395M | 0.4% | $128.81 | — | FINANCIALS ETF | 92204A405 |
| HELO | J P MORGAN EXCHANGE TRADED F | 67,274 | $4.373M | 0.4% | $60.54 | — | HEDGED EQUITY LA | 46654Q724 |
| VTI | VANGUARD INDEX FDS | 13,126 | $4.307M | 0.4% | $223.00 | — | TOTAL STK MKT | 922908769 |
| PXI | INVESCO EXCHANGE TRADED FD T | 85,685 | $4.016M | 0.3% | $44.26 | — | DORSEY WRGT ENRG | 46137V878 |
| GOOGL | ALPHABET INC | 16,414 | $3.99M | 0.3% | $137.23 | +52.4% | CAP STK CL A | 02079K305 |
| ARCC | ARES CAPITAL CORP | 190,769 | $3.894M | 0.3% | $15.97 | +33.6% | COM | 04010L103 |
| V | VISA INC | 11,380 | $3.885M | 0.3% | $271.52 | +27.1% | COM CL A | 92826C839 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 64,655 | $3.874M | 0.3% | $59.74 | — | FIRST TR ENH NEW | 33739Q408 |
| SIXA | EXCHANGE TRADED CONCEPTS TRU | 77,737 | $3.861M | 0.3% | $46.53 | — | ETC 6 MEGA CAP | 301505681 |
| MGC | VANGUARD WORLD FD | 15,548 | $3.795M | 0.3% | $170.43 | — | MEGA CAP INDEX | 921910873 |
| QUAL | ISHARES TR | 19,424 | $3.778M | 0.3% | $157.82 | — | MSCI USA QLT FCT | 46432F339 |
| IJR | ISHARES TR | 31,713 | $3.768M | 0.3% | $106.14 | — | CORE S&P SCP ETF | 464287804 |
| DGRW | WISDOMTREE TR | 42,197 | $3.754M | 0.3% | $78.59 | — | US QTLY DIV GRT | 97717X669 |
| IUSB | ISHARES TR | 80,058 | $3.74M | 0.3% | $45.90 | — | CORE TOTAL USD | 46434V613 |
| GOOG | ALPHABET INC | 15,224 | $3.708M | 0.3% | $133.77 | +56.9% | CAP STK CL C | 02079K107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 19,488 | $3.697M | 0.3% | $159.39 | — | S&P500 EQL WGT | 46137V357 |
| QLTA | ISHARES TR | 74,944 | $3.633M | 0.3% | $48.47 | — | A RATE CP BD ETF | 46429B291 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 140,132 | $3.629M | 0.3% | $23.98 | — | FST TR GLB FD | 33739H101 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 74,302 | $3.447M | 0.3% | $44.20 | — | FT VEST US EQT | 33740F599 |
| AIQ | GLOBAL X FDS | 69,723 | $3.444M | 0.3% | $35.80 | — | ARTIFICIAL ETF | 37954Y632 |
| EMB | ISHARES TR | 36,035 | $3.43M | 0.3% | $90.62 | — | JPMORGAN USD EMG | 464288281 |
| PLTR | PALANTIR TECHNOLOGIES INC | 18,780 | $3.426M | 0.3% | $47.49 | +241.2% | CL A | 69608A108 |
| VUG | VANGUARD INDEX FDS | 7,129 | $3.419M | 0.3% | $285.19 | — | GROWTH ETF | 922908736 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 121,958 | $3.411M | 0.3% | $24.02 | — | MANAGED FUTURES | 82889N699 |
| LLY | ELI LILLY & CO | 4,467 | $3.409M | 0.3% | $597.72 | +24.2% | COM | 532457108 |
| ETHW | BITWISE ETHEREUM ETF | 114,202 | $3.406M | 0.3% | $21.87 | — | SHS | 091955104 |
| CGBL | CAPITAL GROUP CORE BALANCED | 95,880 | $3.329M | 0.3% | $30.91 | — | SHS | 14021D107 |
| YSEP | FIRST TR EXCHNG TRADED FD VI | 130,481 | $3.327M | 0.3% | $21.70 | — | FT VEST INT EQ M | 33740U828 |
| FBCG | FIDELITY COVINGTON TRUST | 59,738 | $3.206M | 0.3% | $40.99 | — | BLUE CHIP GRWTH | 316092352 |
| DYNF | BLACKROCK ETF TRUST | 53,710 | $3.18M | 0.3% | $46.78 | — | ISHARES US EQUIT | 09290C103 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 32,748 | $3.166M | 0.3% | $79.38 | — | RBA INDL ETF | 33738R704 |
| BKLN | INVESCO EXCH TRADED FD TR II | 148,902 | $3.117M | 0.3% | $20.96 | — | SR LN ETF | 46138G508 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 33,270 | $3.115M | 0.3% | $80.24 | — | CAP STRENGTH ETF | 33733E104 |
| UTES | ETFIS SER TR I | 37,071 | $3.093M | 0.3% | $53.15 | — | VIRTUS REAVES UT | 26923G806 |
| SRLN | SSGA ACTIVE ETF TR | 73,979 | $3.076M | 0.3% | $41.64 | — | BLACKSTONE SENR | 78467V608 |
| HOOD | ROBINHOOD MKTS INC | 21,385 | $3.062M | 0.3% | $63.56 | +71.6% | COM CL A | 770700102 |
| AVDE | AMERICAN CENTY ETF TR | 38,480 | $3.036M | 0.3% | $76.32 | — | INTL EQT ETF | 025072703 |
| HERD | PACER FDS TR | 71,143 | $3.014M | 0.3% | $40.09 | — | CASH COWS ETF | 69374H659 |
| AVGO | BROADCOM INC | 9,089 | $2.999M | 0.3% | $171.30 | +78.5% | COM | 11135F101 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 21,232 | $2.996M | 0.3% | $124.11 | — | SHS | 337344105 |
| NOVM | FIRST TR EXCHNG TRADED FD VI | 92,959 | $2.991M | 0.3% | $30.56 | — | FT VEST US EQ MA | 33740U521 |
| VO | VANGUARD INDEX FDS | 10,102 | $2.967M | 0.3% | $256.44 | — | MID CAP ETF | 922908629 |
| VBIL | VANGUARD INSTL INDEX FD | 39,240 | $2.967M | 0.3% | $75.58 | — | 0-3 MO TREAS BIL | 922040845 |
| XLI | SELECT SECTOR SPDR TR | 18,177 | $2.803M | 0.2% | $154.23 | — | INDL | 81369Y704 |
| QMMY | FIRST TR EXCHNG TRADED FD VI | 113,078 | $2.769M | 0.2% | $23.49 | — | VEST NASDAQ 100 | 33740F268 |
| QQQM | INVESCO EXCH TRADED FD TR II | 10,671 | $2.637M | 0.2% | $184.34 | — | NASDAQ 100 ETF | 46138G649 |
| FRDM | EA SERIES TRUST | 59,051 | $2.617M | 0.2% | $32.32 | — | FREEDOM 100 EM | 02072L607 |
| IDMO | INVESCO EXCH TRADED FD TR II | 47,464 | $2.563M | 0.2% | $51.24 | — | S&P INTL MOMNT | 46138E222 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 45,438 | $2.549M | 0.2% | $50.34 | — | S&P500 EQL IND | 46137V324 |
| CVX | CHEVRON CORP NEW | 16,408 | $2.548M | 0.2% | $127.62 | +19.3% | COM | 166764100 |
| HD | HOME DEPOT INC | 6,282 | $2.545M | 0.2% | $321.83 | +20.9% | COM | 437076102 |
| EFG | ISHARES TR | 22,266 | $2.536M | 0.2% | $97.21 | — | EAFE GRWTH ETF | 464288885 |
| EFV | ISHARES TR | 37,049 | $2.513M | 0.2% | $54.43 | — | EAFE VALUE ETF | 464288877 |
| XLG | INVESCO EXCHANGE TRADED FD T | 43,277 | $2.489M | 0.2% | $50.07 | — | S&P 500 TOP 50 | 46137V233 |
| IVE | ISHARES TR | 12,036 | $2.486M | 0.2% | $190.11 | — | S&P 500 VAL ETF | 464287408 |
| NFLX | NETFLIX INC | 2,017 | $2.418M | 0.2% | $72.99 | +67.2% | COM | 64110L106 |
| COIN | COINBASE GLOBAL INC | 7,121 | $2.403M | 0.2% | $267.85 | +26.6% | COM CL A | 19260Q107 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 8,576 | $2.4M | 0.2% | $231.68 | — | DJ INTERNT IDX | 33733E302 |
| IJH | ISHARES TR | 35,655 | $2.327M | 0.2% | $71.18 | — | CORE S&P MCP ETF | 464287507 |
| IDYN | BLACKROCK ETF TRUST | 28,111 | $2.321M | 0.2% | $82.58 | — | ISHARES INTL EQ | 09290C681 |
| IYW | ISHARES TR | 11,842 | $2.319M | 0.2% | $133.11 | — | U.S. TECH ETF | 464287721 |
| VNLA | JANUS DETROIT STR TR | 46,738 | $2.304M | 0.2% | $49.07 | — | HENDRSN SHRT ETF | 47103U886 |
| HYG | ISHARES TR | 28,351 | $2.302M | 0.2% | $78.75 | — | IBOXX HI YD ETF | 464288513 |
| REGL | PROSHARES TR | 26,927 | $2.298M | 0.2% | $78.96 | — | S&P MDCP 400 DIV | 74347B680 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 18,919 | $2.283M | 0.2% | $102.15 | — | BETABUILDRS US | 46641Q399 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 39,877 | $2.277M | 0.2% | $55.19 | — | EQUITY PREMIUM | 46641Q332 |
| SSO | PROSHARES TR | 19,945 | $2.236M | 0.2% | $98.11 | — | PSHS ULT S&P 500 | 74347R107 |
| SCHG | SCHWAB STRATEGIC TR | 69,582 | $2.22M | 0.2% | $29.74 | — | US LCAP GR ETF | 808524300 |
| CVSA | ADTALEM GLOBAL ED INC | 14,295 | $2.208M | 0.2% | $50.70 | +152.5% | COM | 00737L103 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 53,235 | $2.154M | 0.2% | $38.88 | — | FT VEST U.S EQT | 33740F441 |
| VZ | VERIZON COMMUNICATIONS INC | 47,530 | $2.089M | 0.2% | $39.06 | +8.8% | COM | 92343V104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,150 | $2.086M | 0.2% | $403.73 | +20.0% | CL B NEW | 084670702 |
| RKLB | ROCKET LAB CORP | 41,809 | $2.003M | 0.2% | $25.06 | +81.0% | COM | 773121108 |
| XPHDX | PIONEER FLOATING RATE FUND I | 196,389 | $1.956M | 0.2% | $10.71 | — | COM | 72369J102 |
| MA | MASTERCARD INCORPORATED | 3,406 | $1.937M | 0.2% | $448.24 | +27.9% | CL A | 57636Q104 |
| SHV | ISHARES TR | 17,520 | $1.936M | 0.2% | $110.27 | — | SHORT TREAS BD | 464288679 |
| TOPT | ISHARES TR | 63,168 | $1.924M | 0.2% | $26.81 | — | TOP 20 U S STOCK | 46438G570 |
| TLT | ISHARES TR | 21,418 | $1.914M | 0.2% | $98.70 | — | 20 YR TR BD ETF | 464287432 |
| XLV | SELECT SECTOR SPDR TR | 13,640 | $1.898M | 0.2% | $132.97 | — | SBI HEALTHCARE | 81369Y209 |
| BA | BOEING CO | 8,685 | $1.875M | 0.2% | $188.90 | +19.4% | COM | 097023105 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 59,835 | $1.849M | 0.2% | $28.90 | — | SHS | 14021N105 |
| XMAY | FIRST TR EXCHNG TRADED FD VI | 52,956 | $1.813M | 0.2% | $33.31 | — | VEST US EQUITY E | 33740F250 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 23,416 | $1.78M | 0.2% | $54.08 | — | NASDAQ CYB ETF | 33734X846 |
| UNH | UNITEDHEALTH GROUP INC | 5,067 | $1.75M | 0.2% | $358.42 | -16.6% | COM | 91324P102 |
| QMFE | FIRST TR EXCHNG TRADED FD VI | 80,744 | $1.749M | 0.2% | $20.72 | — | FT VEST NASDAQ | 33740F128 |
| JNJ | JOHNSON & JOHNSON | 9,360 | $1.735M | 0.2% | $146.44 | +15.8% | COM | 478160104 |
| YJUN | FIRST TR EXCHNG TRADED FD VI | 68,833 | $1.726M | 0.1% | $24.48 | — | FT VEST INT JUNE | 33740U869 |
| SPIB | SPDR SERIES TRUST | 50,792 | $1.721M | 0.1% | $34.06 | — | PORTFOLIO INTRMD | 78464A375 |
| GRID | FIRST TR EXCHANGE TRADED FD | 11,316 | $1.71M | 0.1% | $123.56 | — | NASDQ CLN EDGE | 33737A108 |
| GILD | GILEAD SCIENCES INC | 14,901 | $1.654M | 0.1% | $89.58 | +25.3% | COM | 375558103 |
| VTIP | VANGUARD MALVERN FDS | 32,466 | $1.644M | 0.1% | $49.40 | — | STRM INFPROIDX | 922020805 |
| DGRO | ISHARES TR | 23,951 | $1.631M | 0.1% | $52.80 | — | CORE DIV GRWTH | 46434V621 |
| SPEM | SPDR INDEX SHS FDS | 34,482 | $1.614M | 0.1% | $45.85 | — | PORTFOLIO EMG MK | 78463X509 |
| LDUR | PIMCO ETF TR | 16,751 | $1.611M | 0.1% | $100.12 | — | ENHNCD LW DUR AC | 72201R718 |
| YDEC | FIRST TR EXCHNG TRADED FD VI | 61,729 | $1.585M | 0.1% | $25.06 | — | FT VEST INTE | 33740F656 |
| NEE | NEXTERA ENERGY INC | 20,902 | $1.578M | 0.1% | $68.42 | +5.5% | COM | 65339F101 |
| DISV | DIMENSIONAL ETF TRUST | 43,995 | $1.57M | 0.1% | $27.33 | — | INTL SMALL CAP V | 25434V781 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 31,613 | $1.559M | 0.1% | $51.79 | — | FT VEST S&P 500 | 33739Q705 |
| VMBS | VANGUARD SCOTTSDALE FDS | 33,143 | $1.556M | 0.1% | $53.12 | — | MTG-BKD SECS ETF | 92206C771 |
| AMD | ADVANCED MICRO DEVICES INC | 9,601 | $1.553M | 0.1% | $129.50 | +24.6% | COM | 007903107 |
| SLV | ISHARES SILVER TR | 36,557 | $1.549M | 0.1% | $33.34 | — | ISHARES | 46428Q109 |
| CCL | CARNIVAL CORP | 53,441 | $1.545M | 0.1% | $14.62 | +106.6% | UNIT 99/99/9999 | 143658300 |
| MO | ALTRIA GROUP INC | 23,357 | $1.543M | 0.1% | $37.29 | +64.7% | COM | 02209S103 |
| VGLT | VANGUARD SCOTTSDALE FDS | 26,957 | $1.533M | 0.1% | $76.91 | — | LONG TERM TREAS | 92206C847 |
| WM | WASTE MGMT INC DEL | 6,937 | $1.532M | 0.1% | $149.04 | +50.1% | COM | 94106L109 |
| VB | VANGUARD INDEX FDS | 6,006 | $1.527M | 0.1% | $220.03 | — | SMALL CP ETF | 922908751 |
| CWB | SPDR SERIES TRUST | 16,839 | $1.524M | 0.1% | $74.46 | — | BBG CONV SEC ETF | 78464A359 |
| IDA | IDACORP INC | 11,501 | $1.52M | 0.1% | $99.31 | +24.7% | COM | 451107106 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,079 | $1.51M | 0.1% | $312.13 | +45.7% | CL A | 22788C105 |
| EDV | VANGUARD WORLD FD | 22,048 | $1.509M | 0.1% | $125.56 | — | EXTENDED DUR | 921910709 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 35,709 | $1.505M | 0.1% | $33.72 | — | FT VEST US | 33740F631 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 34,379 | $1.505M | 0.1% | $39.40 | — | FT VEST U.S. | 33740U406 |
| SCHX | SCHWAB STRATEGIC TR | 56,548 | $1.489M | 0.1% | $46.33 | — | US LRG CAP ETF | 808524201 |
| T | AT&T INC | 52,372 | $1.479M | 0.1% | $15.93 | +76.2% | COM | 00206R102 |
| IBIT | ISHARES BITCOIN TRUST ETF | 22,624 | $1.471M | 0.1% | $56.70 | — | SHS BEN INT | 46438F101 |
| VOE | VANGUARD INDEX FDS | 8,361 | $1.46M | 0.1% | $148.87 | — | MCAP VL IDXVIP | 922908512 |
| PM | PHILIP MORRIS INTL INC | 8,992 | $1.458M | 0.1% | $84.95 | +94.4% | COM | 718172109 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 45,170 | $1.454M | 0.1% | $30.76 | — | FT VEST NAS | 33740F581 |
| PSIX | POWER SOLUTIONS INTL INC | 14,777 | $1.451M | 0.1% | $43.92 | +101.9% | COM NEW | 73933G202 |
| ARGT | GLOBAL X FDS | 20,534 | $1.432M | 0.1% | $72.79 | — | GB MSCI AR ETF | 37950E259 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 10,574 | $1.43M | 0.1% | $131.24 | — | S&P MDCP MOMNTUM | 46137V464 |
| PWR | QUANTA SVCS INC | 3,444 | $1.427M | 0.1% | $291.47 | +33.3% | COM | 74762E102 |
| MTUM | ISHARES TR | 5,546 | $1.422M | 0.1% | $173.10 | — | MSCI USA MMENTM | 46432F396 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 41,092 | $1.42M | 0.1% | $32.15 | — | FTSE JAPAN ETF | 35473P744 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 15,086 | $1.414M | 0.1% | $75.73 | — | ACTIVE GROWTH | 46654Q609 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 26,760 | $1.398M | 0.1% | $50.03 | — | FT VEST US EQT | 33740F748 |
| FMB | FIRST TR EXCH TRADED FD III | 27,318 | $1.385M | 0.1% | $55.77 | — | MANAGD MUN ETF | 33739N108 |
| ETN | EATON CORP PLC | 3,694 | $1.382M | 0.1% | $303.72 | +19.6% | SHS | G29183103 |
| SMR | NUSCALE PWR CORP | 38,343 | $1.38M | 0.1% | $19.94 | +99.8% | CL A COM | 67079K100 |
| XLU | SELECT SECTOR SPDR TR | 15,826 | $1.38M | 0.1% | $71.92 | — | SBI INT-UTILS | 81369Y886 |
| SPDW | SPDR INDEX SHS FDS | 32,159 | $1.376M | 0.1% | $42.79 | — | PORTFOLIO DEVLPD | 78463X889 |
| HON | HONEYWELL INTL INC | 6,509 | $1.37M | 0.1% | $199.88 | +3.6% | COM | 438516106 |
| APLD | APPLIED DIGITAL CORP | 59,638 | $1.368M | 0.1% | $7.68 | +92.8% | COM NEW | 038169207 |
| XLP | SELECT SECTOR SPDR TR | 17,061 | $1.337M | 0.1% | $72.18 | — | SBI CONS STPLS | 81369Y308 |
| — | EATON VANCE LIMITED DURATION | 131,357 | $1.333M | 0.1% | $11.24 | — | COM | 27828H105 |
| UPS | UNITED PARCEL SERVICE INC | 15,926 | $1.33M | 0.1% | $111.10 | -20.7% | CL B | 911312106 |
| DUHP | DIMENSIONAL ETF TRUST | 35,056 | $1.324M | 0.1% | $34.28 | — | US HIGH PROFITAB | 25434V831 |
| WMT | WALMART INC | 12,633 | $1.302M | 0.1% | $54.69 | +81.4% | COM | 931142103 |
| IWF | ISHARES TR | 2,776 | $1.3M | 0.1% | $288.72 | — | RUS 1000 GRW ETF | 464287614 |
| GHYG | ISHARES INC | 27,934 | $1.3M | 0.1% | $43.19 | — | US INTL HGH YLD | 464286178 |
| AVEM | AMERICAN CENTY ETF TR | 17,265 | $1.297M | 0.1% | $69.65 | — | AVANTIS EMGMKT | 025072604 |
| DFAE | DIMENSIONAL ETF TRUST | 40,917 | $1.29M | 0.1% | $31.53 | — | EMGR CRE EQT MNG | 25434V302 |
| SCHD | SCHWAB STRATEGIC TR | 46,936 | $1.281M | 0.1% | $40.94 | — | US DIVIDEND EQ | 808524797 |
| NBIS | NEBIUS GROUP N.V. | 11,382 | $1.278M | 0.1% | $69.43 | 0.0% | SHS CLASS A | N97284108 |
| FXL | FIRST TR EXCHANGE TRADED FD | 7,541 | $1.267M | 0.1% | $112.07 | — | TECH ALPHADEX | 33734X176 |
| ADBE | ADOBE INC | 3,591 | $1.267M | 0.1% | $445.70 | -19.5% | COM | 00724F101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,731 | $1.266M | 0.1% | $421.35 | — | UT SER 1 | 78467X109 |
| BOND | PIMCO ETF TR | 13,092 | $1.222M | 0.1% | $92.35 | — | ACTIVE BD ETF | 72201R775 |
| XOM | EXXON MOBIL CORP | 10,783 | $1.216M | 0.1% | $85.09 | +28.9% | COM | 30231G102 |
| ESGU | ISHARES TR | 8,349 | $1.216M | 0.1% | $96.89 | — | ESG AWR MSCI USA | 46435G425 |
| GE | GE AEROSPACE | 4,033 | $1.213M | 0.1% | $193.12 | +41.2% | COM NEW | 369604301 |
| DFLV | DIMENSIONAL ETF TRUST | 36,519 | $1.201M | 0.1% | $30.05 | — | US LARGE CAP VAL | 25434V666 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 29,252 | $1.193M | 0.1% | $39.76 | — | FT VEST US EQT | 33740F615 |
| JMBS | JANUS DETROIT STR TR | 26,108 | $1.192M | 0.1% | $46.86 | — | HENDERSON MTG | 47103U852 |
| KNF | KNIFE RIVER CORP | 15,486 | $1.19M | 0.1% | $78.13 | +4.5% | COMMON STOCK | 498894104 |
| ASML | ASML HOLDING N V | 1,228 | $1.189M | 0.1% | $682.91 | — | N Y REGISTRY SHS | N07059210 |
| ITA | ISHARES TR | 5,617 | $1.175M | 0.1% | $209.26 | — | US AER DEF ETF | 464288760 |
| PEP | PEPSICO INC | 8,254 | $1.159M | 0.1% | $143.42 | -2.1% | COM | 713448108 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 26,431 | $1.147M | 0.1% | $40.76 | — | SHS | 336917109 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 20,866 | $1.127M | 0.1% | $44.63 | — | AI AND NEXT GEN | 46137V639 |
| PG | PROCTER AND GAMBLE CO | 7,327 | $1.126M | 0.1% | $147.22 | +5.2% | COM | 742718109 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 11,167 | $1.115M | 0.1% | $85.82 | — | SHS | 315948109 |
| ISRG | INTUITIVE SURGICAL INC | 2,462 | $1.101M | 0.1% | $366.04 | +31.1% | COM NEW | 46120E602 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 9,722 | $1.092M | 0.1% | $102.13 | — | WTR ETF | 33733B100 |
| OKE | ONEOK INC NEW | 14,889 | $1.086M | 0.1% | $75.18 | -0.2% | COM | 682680103 |
| BX | BLACKSTONE INC | 6,345 | $1.084M | 0.1% | $117.88 | +43.8% | COM | 09260D107 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 18,730 | $1.077M | 0.1% | $55.62 | — | NASDAQ EQT PREM | 46654Q203 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 28,184 | $1.072M | 0.1% | $34.68 | — | SMID RISNG ETF | 33741X102 |
| QBF | INNOVATOR ETFS TRUST | 39,345 | $1.071M | 0.1% | $26.08 | — | UNCAPPED BITCOIN | 45784N692 |
| LRCX | LAM RESEARCH CORP | 7,996 | $1.071M | 0.1% | $77.35 | +36.4% | COM NEW | 512807306 |
| NFTY | FIRST TR EXCH TRD ALPHDX FD | 18,756 | $1.068M | 0.1% | $55.88 | — | INDIA NFTY50 EQW | 33737J802 |
| JCPI | J P MORGAN EXCHANGE TRADED F | 21,772 | $1.062M | 0.1% | $46.96 | — | INFLATION MANAGE | 46654Q104 |
| ENB | ENBRIDGE INC | 20,987 | $1.059M | 0.1% | $32.85 | +40.4% | COM | 29250N105 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 41,904 | $1.055M | 0.1% | $24.37 | — | SMITH UNCONSTRAI | 33740F888 |
| EMXC | ISHARES INC | 15,467 | $1.044M | 0.1% | $57.18 | — | MSCI EMRG CHN | 46434G764 |
| AVUV | AMERICAN CENTY ETF TR | 10,432 | $1.038M | 0.1% | $88.91 | — | US SML CP VALU | 025072877 |
| LQD | ISHARES TR | 9,284 | $1.035M | 0.1% | $109.41 | — | IBOXX INV CP ETF | 464287242 |
| GDX | VANECK ETF TRUST | 13,545 | $1.035M | 0.1% | $49.42 | — | GOLD MINERS ETF | 92189F106 |
| TLH | ISHARES TR | 9,940 | $1.024M | 0.1% | $115.64 | — | 10-20 YR TRS ETF | 464288653 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 32,790 | $1.018M | 0.1% | $20.89 | — | FT VEST NAS | 33740U836 |
| DFAT | DIMENSIONAL ETF TRUST | 17,321 | $1.008M | 0.1% | $50.62 | — | US TARGETED VLU | 25434V609 |
| XMLV | INVESCO EXCH TRADED FD TR II | 15,787 | $1.003M | 0.1% | $56.68 | — | S&P MIDCP LOW | 46138E198 |
| SYK | STRYKER CORPORATION | 2,709 | $1.001M | 0.1% | $343.58 | +11.9% | COM | 863667101 |
| ABBV | ABBVIE INC | 4,298 | $995K | 0.1% | $133.23 | +51.6% | COM | 00287Y109 |
| DIS | DISNEY WALT CO | 8,417 | $964K | 0.1% | $146.54 | -20.2% | COM | 254687106 |
| PH | PARKER-HANNIFIN CORP | 1,253 | $950K | 0.1% | $557.40 | +31.9% | COM | 701094104 |
| USSG | DBX ETF TR | 15,442 | $947K | 0.1% | $39.51 | — | XTRACKERS MSCI | 233051150 |
| SPTS | SPDR SERIES TRUST | 32,175 | $943K | 0.1% | $29.19 | — | PORTFOLIO SH TSR | 78468R101 |
| PTNQ | PACER FDS TR | 12,164 | $943K | 0.1% | $66.69 | — | TRENDPILOT 100 | 69374H303 |
| SHOP | SHOPIFY INC | 6,278 | $933K | 0.1% | $60.50 | +124.1% | CL A SUB VTG SHS | 82509L107 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 29,826 | $928K | 0.1% | $26.99 | — | FT VEST NAS | 33740F649 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 13,369 | $922K | 0.1% | $63.58 | — | ACTIVE VALUE ETF | 46641Q167 |
| SOUN | SOUNDHOUND AI INC | 57,150 | $919K | 0.1% | $8.35 | +59.0% | CLASS A COM | 836100107 |
| SCHQ | SCHWAB STRATEGIC TR | 28,387 | $917K | 0.1% | $48.66 | — | LONG TERM US | 808524680 |
| PAVE | GLOBAL X FDS | 19,250 | $917K | 0.1% | $32.97 | — | US INFR DEV ETF | 37954Y673 |
| ECG | EVERUS CONSTR GROUP | 10,681 | $916K | 0.1% | $74.30 | 0.0% | COM | 300426103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,878 | $911K | 0.1% | $549.61 | -15.4% | COM | 883556102 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 23,559 | $910K | 0.1% | $35.75 | — | FT VEST U.S. | 33740U802 |
| ORCL | ORACLE CORP | 3,203 | $901K | 0.1% | $159.82 | +59.0% | COM | 68389X105 |
| FV | FIRST TR EXCHANGE TRADED FD | 14,548 | $901K | 0.1% | $40.44 | — | DORSEY WRT 5 ETF | 33738R605 |
| ARKF | ARK ETF TR | 15,693 | $891K | 0.1% | $56.80 | — | FINTECH INNOVA | 00214Q708 |
| BILS | SPDR SERIES TRUST | 8,857 | $881K | 0.1% | $99.55 | — | BLOOMBERG 3-12 M | 78468R523 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 13,093 | $881K | 0.1% | $51.08 | — | RISNG DIVD ACHIV | 33738R506 |
| SMH | VANECK ETF TRUST | 2,695 | $880K | 0.1% | $228.91 | — | SEMICONDUCTR ETF | 92189F676 |
| AOA | ISHARES TR | 9,725 | $857K | 0.1% | $66.03 | — | CORE 80/20 AGGRE | 464289859 |
| INCO | COLUMBIA ETF TR II | 13,213 | $854K | 0.1% | $64.56 | — | INDIA CONSMR ETF | 19762B707 |
| — | SRH TOTAL RETURN FUND INC | 46,600 | $846K | 0.1% | $12.94 | — | COM | 101507101 |
| UBER | UBER TECHNOLOGIES INC | 8,598 | $842K | 0.1% | $77.76 | +20.3% | COM | 90353T100 |
| BND | VANGUARD BD INDEX FDS | 11,292 | $840K | 0.1% | $74.60 | — | TOTAL BND MRKT | 921937835 |
| ARKK | ARK ETF TR | 9,630 | $831K | 0.1% | $92.35 | — | INNOVATION ETF | 00214Q104 |
| SHEL | SHELL PLC | 11,554 | $826K | 0.1% | $68.75 | — | SPON ADS | 780259305 |
| WYNN | WYNN RESORTS LTD | 6,440 | $826K | 0.1% | $85.79 | +34.1% | COM | 983134107 |
| AGG | ISHARES TR | 8,221 | $824K | 0.1% | $104.32 | — | CORE US AGGBD ET | 464287226 |
| IYZ | ISHARES TR | 25,187 | $813K | 0.1% | $32.26 | — | US TELECOM ETF | 464287713 |
| AMAT | APPLIED MATLS INC | 3,957 | $810K | 0.1% | $126.48 | +42.9% | COM | 038222105 |
| KO | COCA COLA CO | 12,069 | $801K | 0.1% | $52.65 | +29.0% | COM | 191216100 |
| IONQ | IONQ INC | 12,944 | $796K | 0.1% | $27.79 | +69.2% | COM | 46222L108 |
| HHH | HOWARD HUGHES HOLDINGS INC | 9,653 | $793K | 0.1% | $69.21 | +7.0% | COM | 44267T102 |
| WMB | WILLIAMS COS INC | 12,493 | $791K | 0.1% | $31.55 | +83.3% | COM | 969457100 |
| MCK | MCKESSON CORP | 1,023 | $790K | 0.1% | $270.10 | +160.3% | COM | 58155Q103 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 39,080 | $790K | 0.1% | $19.49 | — | COM NEW | 035710839 |
| NICE | NICE LTD | 5,418 | $784K | 0.1% | $166.96 | — | SPONSORED ADR | 653656108 |
| DFIC | DIMENSIONAL ETF TRUST | 23,821 | $781K | 0.1% | $28.55 | — | INTL CORE EQUITY | 25434V799 |
| SCHZ | SCHWAB STRATEGIC TR | 33,226 | $780K | 0.1% | $33.24 | — | US AGGREGATE B | 808524839 |
| SHY | ISHARES TR | 9,397 | $780K | 0.1% | $83.61 | — | 1 3 YR TREAS BD | 464287457 |
| OLED | UNIVERSAL DISPLAY CORP | 5,379 | $773K | 0.1% | $155.64 | -7.2% | COM | 91347P105 |
| NSA | NATIONAL STORAGE AFFILIATES | 25,212 | $762K | 0.1% | $38.69 | — | COM SHS BEN IN | 637870106 |
| CMCSA | COMCAST CORP NEW | 24,110 | $758K | 0.1% | $37.69 | -12.0% | CL A | 20030N101 |
| SO | SOUTHERN CO | 7,947 | $753K | 0.1% | $60.22 | +53.1% | COM | 842587107 |
| VYM | VANGUARD WHITEHALL FDS | 5,320 | $750K | 0.1% | $121.15 | — | HIGH DIV YLD | 921946406 |
| TJX | TJX COS INC NEW | 5,143 | $743K | 0.1% | $73.45 | +80.1% | COM | 872540109 |
| DLR | DIGITAL RLTY TR INC | 4,295 | $743K | 0.1% | $136.57 | +23.5% | COM | 253868103 |
| MARM | FIRST TR EXCHNG TRADED FD VI | 22,726 | $741K | 0.1% | $30.54 | — | VEST US EQUITY M | 33740U612 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 22,129 | $740K | 0.1% | $24.04 | — | FT VEST LADDERED | 33740F755 |
| NKE | NIKE INC | 10,498 | $732K | 0.1% | $72.81 | +1.3% | CL B | 654106103 |
| MRK | MERCK & CO INC | 8,714 | $732K | 0.1% | $85.26 | -5.0% | COM | 58933Y105 |
| HL | HECLA MNG CO | 60,011 | $726K | 0.1% | $6.74 | +19.2% | COM | 422704106 |
| GCOW | PACER FDS TR | 18,259 | $723K | 0.1% | $34.06 | — | GLOBL CASH ETF | 69374H709 |
| EOG | EOG RES INC | 6,451 | $723K | 0.1% | $79.35 | +48.7% | COM | 26875P101 |
| MCD | MCDONALDS CORP | 2,375 | $722K | 0.1% | $272.40 | +10.6% | COM | 580135101 |
| CAT | CATERPILLAR INC | 1,510 | $720K | 0.1% | $286.57 | +48.4% | COM | 149123101 |
| BWXT | BWX TECHNOLOGIES INC | 3,889 | $717K | 0.1% | $115.85 | +38.6% | COM | 05605H100 |
| CSCO | CISCO SYS INC | 10,355 | $708K | 0.1% | $51.02 | +32.1% | COM | 17275R102 |
| SH | PROSHARES TR | 19,096 | $706K | 0.1% | $42.38 | — | SHORT S&P 500 NE | 74349Y753 |
| ABT | ABBOTT LABS | 5,269 | $706K | 0.1% | $106.61 | +22.5% | COM | 002824100 |
| PSTG | PURE STORAGE INC | 8,413 | $705K | 0.1% | $51.70 | +28.6% | CL A | 74624M102 |
| CRM | SALESFORCE INC | 2,971 | $704K | 0.1% | $279.87 | -10.2% | COM | 79466L302 |
| DECM | FIRST TR EXCHNG TRADED FD VI | 21,625 | $698K | 0.1% | $30.72 | — | FT VEST US EQUIT | 33740U497 |
| AMGN | AMGEN INC | 2,438 | $688K | 0.1% | $265.55 | +7.9% | COM | 031162100 |
| BLK | BLACKROCK INC | 589 | $687K | 0.1% | $982.25 | +12.9% | COM | 09290D101 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 23,114 | $685K | 0.1% | $22.40 | — | SHS CREATION UNI | 14019W109 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 15,353 | $682K | 0.1% | $47.83 | — | SMITH OPPORT FXD | 33740F805 |
| AMT | AMERICAN TOWER CORP NEW | 3,525 | $678K | 0.1% | $201.70 | +1.4% | COM | 03027X100 |
| IWB | ISHARES TR | 1,854 | $678K | 0.1% | $341.13 | — | RUS 1000 ETF | 464287622 |
| IHI | ISHARES TR | 11,238 | $675K | 0.1% | $112.83 | — | U.S. MED DVC ETF | 464288810 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 14,477 | $674K | 0.1% | $33.78 | — | FT VEST US | 33740F771 |
| — | LIBERTY ALL STAR EQUITY FD | 104,857 | $665K | 0.1% | $6.20 | — | SH BEN INT | 530158104 |
| JUNM | FIRST TR EXCHNG TRADED FD VI | 19,600 | $663K | 0.1% | $30.58 | — | VEST US EQUITY M | 33740U588 |
| IWL | ISHARES TR | 3,984 | $662K | 0.1% | $137.41 | — | RUS TOP 200 ETF | 464289446 |
| MISL | FIRST TR EXCHANGE-TRADED FD | 15,838 | $656K | 0.1% | $37.36 | — | INDXX AEROSPACE | 33733E831 |
| MGNI | MAGNITE INC | 30,032 | $654K | 0.1% | $16.38 | +44.2% | COM | 55955D100 |
| PAMC | PACER FDS TR | 13,799 | $649K | 0.1% | $44.61 | — | LUNT MDCAP MLT | 69374H725 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 13,199 | $647K | 0.1% | $49.03 | — | INTL BD OPP ETF | 46641Q852 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,085 | $647K | 0.1% | $532.78 | — | UTSER1 S&PDCRP | 78467Y107 |
| IWC | ISHARES TR | 4,321 | $644K | 0.1% | $119.03 | — | MICRO-CAP ETF | 464288869 |
| MUNI | PIMCO ETF TR | 12,250 | $640K | 0.1% | $53.82 | — | INTER MUN BD ACT | 72201R866 |
| QYLD | GLOBAL X FDS | 37,372 | $636K | 0.1% | $19.66 | — | NASDAQ 100 COVER | 37954Y483 |
| LAMR | LAMAR ADVERTISING CO NEW | 5,149 | $630K | 0.1% | $119.25 | — | CL A | 512816109 |
| — | DNP SELECT INCOME FD INC | 62,834 | $629K | 0.1% | $11.02 | — | COM | 23325P104 |
| GEV | GE VERNOVA INC | 1,016 | $625K | 0.1% | $485.00 | +24.8% | COM | 36828A101 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 23,100 | $622K | 0.1% | $20.39 | — | VEST BUFFERED | 33740U778 |
| AOM | ISHARES TR | 12,923 | $615K | 0.1% | $42.50 | — | CORE 40/60 MODER | 464289875 |
| SBUX | STARBUCKS CORP | 7,231 | $612K | 0.1% | $94.45 | -6.2% | COM | 855244109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 19,384 | $606K | 0.1% | $29.00 | — | COM | 293792107 |
| PAYC | PAYCOM SOFTWARE INC | 2,910 | $606K | 0.1% | $218.72 | +2.7% | COM | 70432V102 |
| KMI | KINDER MORGAN INC DEL | 21,237 | $601K | 0.1% | $19.72 | +36.8% | COM | 49456B101 |
| DDOG | DATADOG INC | 4,218 | $601K | 0.1% | $111.40 | +23.6% | CL A COM | 23804L103 |
| RXRX | RECURSION PHARMACEUTICALS IN | 122,787 | $599K | 0.1% | $5.55 | -5.5% | CL A | 75629V104 |
| MUB | ISHARES TR | 5,562 | $592K | 0.1% | $106.49 | — | NATIONAL MUN ETF | 464288414 |
| MSTR | STRATEGY INC | 1,829 | $589K | 0.1% | $237.13 | +56.5% | CL A NEW | 594972408 |
| INTC | INTEL CORP | 17,533 | $588K | 0.1% | $45.46 | -46.7% | COM | 458140100 |
| CSL | CARLISLE COS INC | 1,770 | $582K | 0.1% | $377.75 | +0.1% | COM | 142339100 |
| IYR | ISHARES TR | 5,990 | $581K | 0.1% | $94.61 | — | U.S. REAL ES ETF | 464287739 |
| ORLY | OREILLY AUTOMOTIVE INC | 5,312 | $573K | 0.0% | $91.51 | +9.8% | COM | 67103H107 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 18,393 | $572K | 0.0% | $28.33 | — | FT VEST NAS | 33740F557 |
| ENVX | ENOVIX CORPORATION | 57,338 | $572K | 0.0% | $9.35 | +21.5% | COM | 293594107 |
| SUB | ISHARES TR | 5,341 | $570K | 0.0% | $106.78 | — | SHRT NAT MUN ETF | 464288158 |
| SLYG | SPDR SERIES TRUST | 6,041 | $570K | 0.0% | $87.01 | — | S&P 600 SMCP GRW | 78464A201 |
| DFEM | DIMENSIONAL ETF TRUST | 17,564 | $563K | 0.0% | $27.35 | — | EMERGING MKTS CO | 25434V732 |
| ACVF | ETF OPPORTUNITIES TRUST | 11,341 | $559K | 0.0% | $41.22 | — | AMERICAN CONSER | 26923N108 |
| BSV | VANGUARD BD INDEX FDS | 6,945 | $548K | 0.0% | $78.41 | — | SHORT TRM BOND | 921937827 |
| LEU | CENTRUS ENERGY CORP | 1,755 | $544K | 0.0% | $140.35 | +57.6% | CL A | 15643U104 |
| COWG | PACER FDS TR | 14,942 | $542K | 0.0% | $35.65 | — | US LRG CP CASH | 69374H360 |
| FTNT | FORTINET INC | 6,413 | $539K | 0.0% | $89.23 | 0.0% | COM | 34959E109 |
| BAC | BANK AMERICA CORP | 10,435 | $538K | 0.0% | $40.61 | +19.0% | COM | 060505104 |
| SNPS | SYNOPSYS INC | 1,087 | $536K | 0.0% | $565.30 | 0.0% | COM | 871607107 |
| NUTX | NUTEX HEALTH INC | 5,174 | $535K | 0.0% | $117.22 | -16.4% | COM | 67079U306 |
| UMH | UMH PPTYS INC | 35,936 | $534K | 0.0% | $15.88 | — | COM | 903002103 |
| O | REALTY INCOME CORP | 8,739 | $531K | 0.0% | $54.19 | +5.0% | COM | 756109104 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 10,741 | $529K | 0.0% | $43.31 | — | FT VEST UQ EQT | 33740U505 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 11,212 | $525K | 0.0% | $35.74 | — | FT VEST US EQT | 33740F839 |
| ATKR | ATKORE INC | 8,348 | $524K | 0.0% | $68.12 | -5.5% | COM | 047649108 |
| VWOB | VANGUARD WHITEHALL FDS | 7,788 | $521K | 0.0% | $77.32 | — | EM MK GOV BD ETF | 921946885 |
| XLK | SELECT SECTOR SPDR TR | 1,840 | $519K | 0.0% | $245.99 | — | TECHNOLOGY | 81369Y803 |
| QCOM | QUALCOMM INC | 3,112 | $518K | 0.0% | $153.36 | +2.5% | COM | 747525103 |
| SCMB | SCHWAB STRATEGIC TR | 20,115 | $515K | 0.0% | $25.61 | — | MUN BD ETF | 808524649 |
| INTU | INTUIT | 754 | $515K | 0.0% | $629.03 | +14.4% | COM | 461202103 |
| INFY | INFOSYS LTD | 31,512 | $513K | 0.0% | $16.27 | — | SPONSORED ADR | 456788108 |
| IT | GARTNER INC | 1,950 | $513K | 0.0% | $291.66 | 0.0% | COM | 366651107 |
| XPND | FIRST TR EXCHNG TRADED FD VI | 14,125 | $513K | 0.0% | $33.75 | — | EXPANDED TECHNOL | 33740U851 |
| AUGM | FIRST TR EXCHNG TRADED FD VI | 15,157 | $510K | 0.0% | $31.72 | — | VEST US EQUITY M | 33740U562 |
| GIS | GENERAL MLS INC | 10,080 | $508K | 0.0% | $56.32 | -12.2% | COM | 370334104 |
| MARA | MARA HOLDINGS INC | 27,789 | $507K | 0.0% | $15.83 | +6.5% | COM | 565788106 |
| MBB | ISHARES TR | 5,244 | $499K | 0.0% | $93.92 | — | MBS ETF | 464288588 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 20,520 | $491K | 0.0% | $23.94 | — | FT VEST GOLD | 33733E856 |
| MDU | MDU RES GROUP INC | 27,346 | $487K | 0.0% | $16.46 | 0.0% | COM | 552690109 |
| HEFA | ISHARES TR | 12,188 | $483K | 0.0% | $36.54 | — | HDG MSCI EAFE | 46434V803 |
| FLR | FLUOR CORP NEW | 11,446 | $482K | 0.0% | $42.88 | +7.3% | COM | 343412102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,019 | $481K | 0.0% | $79.06 | — | SHRT TRM CORP BD | 92206C409 |
| CORP | PIMCO ETF TR | 4,843 | $478K | 0.0% | $96.36 | — | INV GRD CRP BD | 72201R817 |
| DXCM | DEXCOM INC | 7,086 | $477K | 0.0% | $93.51 | -15.4% | COM | 252131107 |
| RTX | RTX CORPORATION | 2,816 | $471K | 0.0% | $99.20 | +55.5% | COM | 75513E101 |
| FELG | FIDELITY COVINGTON TRUST | 11,390 | $468K | 0.0% | $31.50 | — | ENHANCED LARGE | 31609A305 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 10,571 | $467K | 0.0% | $40.55 | — | FT VEST US EQT | 33740F680 |
| ULTA | ULTA BEAUTY INC | 850 | $465K | 0.0% | $477.93 | +7.2% | COM | 90384S303 |
| VTEB | VANGUARD MUN BD FDS | 9,270 | $464K | 0.0% | $54.81 | — | TAX EXEMPT BD | 922907746 |
| — | PIMCO DYNAMIC INCOME FD | 23,331 | $462K | 0.0% | $18.53 | — | SHS | 72201Y101 |
| VXUS | VANGUARD STAR FDS | 6,261 | $460K | 0.0% | $73.46 | — | VG TL INTL STK F | 921909768 |
| NOC | NORTHROP GRUMMAN CORP | 753 | $459K | 0.0% | $374.88 | +50.3% | COM | 666807102 |
| XYL | XYLEM INC | 3,098 | $457K | 0.0% | $120.62 | +14.5% | COM | 98419M100 |
| GLDM | WORLD GOLD TR | 5,967 | $456K | 0.0% | $56.58 | — | SPDR GLD MINIS | 98149E303 |
| BK | BANK NEW YORK MELLON CORP | 4,168 | $454K | 0.0% | $55.45 | +82.8% | COM | 064058100 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 10,508 | $454K | 0.0% | $38.76 | — | FT VEST UQ EQT | 33740F672 |
| FISV | FISERV INC | 3,513 | $453K | 0.0% | $218.93 | -34.5% | COM | 337738108 |
| RR | RICHTECH ROBOTICS INC | 105,528 | $453K | 0.0% | $2.63 | 0.0% | CL B | 765504105 |
| IWD | ISHARES TR | 2,217 | $451K | 0.0% | $185.13 | — | RUS 1000 VAL ETF | 464287598 |
| NXST | NEXSTAR MEDIA GROUP INC | 2,247 | $444K | 0.0% | $137.97 | +38.7% | COMMON STOCK | 65336K103 |
| ZFEB | INNOVATOR ETFS TRUST | 17,704 | $442K | 0.0% | $24.38 | — | EQUITY DEF PROTN | 45784N775 |
| — | TETRA TECH INC NEW | 13,172 | $440K | 0.0% | $33.38 | — | DBCV 2.250% 8/1 | 88162GAB9 |
| PSA | PUBLIC STORAGE OPER CO | 1,503 | $434K | 0.0% | $286.12 | -1.6% | COM | 74460D109 |
| HPQ | HP INC | 15,764 | $429K | 0.0% | $27.24 | -4.0% | COM | 40434L105 |
| XAR | SPDR SERIES TRUST | 1,823 | $428K | 0.0% | $142.26 | — | AEROSPACE DEF | 78464A631 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 4,726 | $424K | 0.0% | $69.89 | — | SHS REP COM UT | 389637109 |
| ACHR | ARCHER AVIATION INC | 44,084 | $422K | 0.0% | $9.37 | +5.6% | COM CL A | 03945R102 |
| XHE | SPDR SERIES TRUST | 5,350 | $421K | 0.0% | $94.97 | — | HLTH CR EQUIP | 78464A581 |
| PPG | PPG INDS INC | 3,988 | $419K | 0.0% | $110.76 | -0.7% | COM | 693506107 |
| XTEN | BONDBLOXX ETF TRUST | 8,955 | $418K | 0.0% | $46.57 | — | BLOOMBERG TEN YR | 09789C812 |
| MGK | VANGUARD WORLD FD | 1,035 | $417K | 0.0% | $322.02 | — | MEGA GRWTH IND | 921910816 |
| MS | MORGAN STANLEY | 2,616 | $416K | 0.0% | $91.35 | +60.3% | COM NEW | 617446448 |
| PKG | PACKAGING CORP AMER | 1,893 | $412K | 0.0% | $165.18 | +23.5% | COM | 695156109 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 1,795 | $412K | 0.0% | $191.03 | — | SHS | 337345102 |
| DECK | DECKERS OUTDOOR CORP | 4,016 | $407K | 0.0% | $110.60 | -1.4% | COM | 243537107 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,258 | $407K | 0.0% | $353.88 | -12.9% | COM | 036752103 |
| GS | GOLDMAN SACHS GROUP INC | 509 | $405K | 0.0% | $590.71 | +24.4% | COM | 38141G104 |
| VGT | VANGUARD WORLD FD | 541 | $404K | 0.0% | $521.25 | — | INF TECH ETF | 92204A702 |
| GTLB | GITLAB INC | 8,901 | $401K | 0.0% | $45.73 | +0.0% | CLASS A COM | 37637K108 |
| VRT | VERTIV HOLDINGS CO | 2,637 | $398K | 0.0% | $133.31 | 0.0% | COM CL A | 92537N108 |
| XLE | SELECT SECTOR SPDR TR | 4,449 | $397K | 0.0% | $85.83 | — | ENERGY | 81369Y506 |
| TFLR | T ROWE PRICE ETF INC | 7,722 | $397K | 0.0% | $51.48 | — | FLOATING RATE | 87283Q883 |
| GL | GLOBE LIFE INC | 2,772 | $396K | 0.0% | $124.34 | +8.8% | COM | 37959E102 |
| BKH | BLACK HILLS CORP | 6,382 | $393K | 0.0% | $56.98 | +0.7% | COM | 092113109 |
| FDX | FEDEX CORP | 1,663 | $393K | 0.0% | $201.19 | +13.5% | COM | 31428X106 |
| SJM | SMUCKER J M CO | 3,608 | $392K | 0.0% | $105.55 | +1.4% | COM NEW | 832696405 |
| GTY | GETTY RLTY CORP NEW | 14,564 | $391K | 0.0% | $28.46 | — | COM | 374297109 |
| MINT | PIMCO ETF TR | 3,824 | $385K | 0.0% | $100.64 | — | ENHAN SHRT MA AC | 72201R833 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,361 | $384K | 0.0% | $132.66 | +95.7% | COM | 459200101 |
| MRVL | MARVELL TECHNOLOGY INC | 4,548 | $382K | 0.0% | $62.28 | +18.0% | COM | 573874104 |
| CLX | CLOROX CO DEL | 3,080 | $380K | 0.0% | $126.83 | -3.6% | COM | 189054109 |
| SNOW | SNOWFLAKE INC | 1,675 | $378K | 0.0% | $146.36 | +46.7% | COM SHS | 833445109 |
| UEC | URANIUM ENERGY CORP | 28,294 | $377K | 0.0% | $7.38 | +35.7% | COM | 916896103 |
| XLRE | SELECT SECTOR SPDR TR | 8,927 | $376K | 0.0% | $40.30 | — | RL EST SEL SEC | 81369Y860 |
| CRPT | FIRST TR EXCHNG TRADED FD VI | 16,878 | $376K | 0.0% | $22.86 | — | SKYBRIDGE CRYPTO | 33740F540 |
| PFE | PFIZER INC | 14,711 | $375K | 0.0% | $30.71 | -21.4% | COM | 717081103 |
| GPN | GLOBAL PMTS INC | 4,510 | $375K | 0.0% | $91.86 | -8.8% | COM | 37940X102 |
| SCHW | SCHWAB CHARLES CORP | 3,920 | $374K | 0.0% | $87.28 | +8.3% | COM | 808513105 |
| ZDEK | INNOVATOR ETFS TRUST | 14,813 | $374K | 0.0% | $25.26 | — | EQUITY DEFINED P | 45784N858 |
| NOBL | PROSHARES TR | 3,619 | $373K | 0.0% | $91.71 | — | S&P 500 DV ARIST | 74348A467 |
| SPSB | SPDR SERIES TRUST | 12,237 | $371K | 0.0% | $30.29 | — | PORTFOLIO SHORT | 78464A474 |
| — | TOTALENERGIES SE | 6,184 | $369K | 0.0% | $54.69 | — | SPONSORED ADS | 89151E109 |
| AWR | AMER STATES WTR CO | 5,027 | $369K | 0.0% | $73.68 | 0.0% | COM | 029899101 |
| DUK | DUKE ENERGY CORP NEW | 2,978 | $369K | 0.0% | $96.10 | +24.7% | COM NEW | 26441C204 |
| — | PIMCO INCOME STRATEGY FD II | 48,404 | $367K | 0.0% | $10.02 | — | COM | 72201J104 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 2,047 | $367K | 0.0% | $155.21 | — | NY ARCA BIOTECH | 33733E203 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 7,810 | $365K | 0.0% | $35.07 | — | FT VEST US EQT | 33740F698 |
| QDPL | PACER FDS TR | 8,675 | $363K | 0.0% | $38.49 | — | METAURUS CAP 400 | 69374H436 |
| TRFK | PACER FDS TR | 5,387 | $360K | 0.0% | $44.89 | — | DATA & DIGI REVO | 69374H386 |
| MELI | MERCADOLIBRE INC | 154 | $360K | 0.0% | $2092.41 | +14.7% | COM | 58733R102 |
| MDLZ | MONDELEZ INTL INC | 5,673 | $354K | 0.0% | $68.90 | -8.0% | CL A | 609207105 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 4,799 | $353K | 0.0% | $68.22 | — | S&P SMLCP MOMENT | 46137V498 |
| DOX | AMDOCS LTD | 4,292 | $352K | 0.0% | $85.70 | -0.2% | SHS | G02602103 |
| PYPL | PAYPAL HLDGS INC | 5,164 | $346K | 0.0% | $64.82 | +8.5% | COM | 70450Y103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 5,879 | $346K | 0.0% | $58.47 | — | SHORT TERM TREAS | 92206C102 |
| DBND | DOUBLELINE ETF TRUST | 7,418 | $345K | 0.0% | $46.33 | — | OPPORTUNISTIC CO | 25861R105 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 12,348 | $343K | 0.0% | $27.10 | — | US MULTI-SECTOR | 14020Y300 |
| DE | DEERE & CO | 746 | $341K | 0.0% | $369.92 | +32.4% | COM | 244199105 |
| REGN | REGENERON PHARMACEUTICALS | 606 | $340K | 0.0% | $556.12 | +1.5% | COM | 75886F107 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 7,275 | $338K | 0.0% | $39.71 | — | FT VEST US EQT | 33740F714 |
| ETHA | ISHARES ETHEREUM TR | 10,704 | $337K | 0.0% | $31.51 | — | SHS | 46438R105 |
| JULM | FIRST TR EXCHNG TRADED FD VI | 10,113 | $336K | 0.0% | $31.14 | — | VEST US MAX BUFF | 33740U570 |
| MDYG | SPDR SERIES TRUST | 3,663 | $335K | 0.0% | $78.47 | — | S&P 400 MDCP GRW | 78464A821 |
| HTO | H2O AMERICA | 6,865 | $334K | 0.0% | $49.92 | 0.0% | COM | 784305104 |
| LULU | LULULEMON ATHLETICA INC | 1,874 | $333K | 0.0% | $289.26 | -30.7% | COM | 550021109 |
| EPAM | EPAM SYS INC | 2,208 | $333K | 0.0% | $198.44 | -17.3% | COM | 29414B104 |
| MPWR | MONOLITHIC PWR SYS INC | 360 | $331K | 0.0% | $624.99 | +29.3% | COM | 609839105 |
| BBAR | BANCO BBVA ARGENTINA S A | 39,519 | $329K | 0.0% | $16.94 | — | SPONSORED ADS | 058934100 |
| NVS | NOVARTIS AG | 2,561 | $328K | 0.0% | $128.24 | — | SPONSORED ADR | 66987V109 |
| BABA | ALIBABA GROUP HLDG LTD | 1,832 | $327K | 0.0% | $115.47 | — | SPONSORED ADS | 01609W102 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 12,650 | $327K | 0.0% | $24.23 | — | FT VEST RIS | 33738D879 |
| QCJL | FIRST TR EXCHNG TRADED FD VI | 14,000 | $326K | 0.0% | $23.28 | — | FT VEST NASD 100 | 33740F219 |
| BAI | BLACKROCK ETF TRUST | 9,533 | $326K | 0.0% | $34.16 | — | ISHARES A I INNO | 09290C780 |
| VGIT | VANGUARD SCOTTSDALE FDS | 5,420 | $325K | 0.0% | $59.36 | — | INTER TERM TREAS | 92206C706 |
| ON | ON SEMICONDUCTOR CORP | 6,569 | $324K | 0.0% | $54.78 | -3.9% | COM | 682189105 |
| CLF | CLEVELAND-CLIFFS INC NEW | 26,480 | $323K | 0.0% | $14.04 | -25.1% | COM | 185899101 |
| LUV | SOUTHWEST AIRLS CO | 10,123 | $323K | 0.0% | $45.25 | -28.3% | COM | 844741108 |
| NULG | NUSHARES ETF TR | 3,241 | $322K | 0.0% | $58.12 | — | NUVEEN ESG LRGCP | 67092P201 |
| LONZ | PIMCO ETF TR | 6,293 | $321K | 0.0% | $50.54 | — | SR LN ACTIVE ETF | 72201R627 |
| COF | CAPITAL ONE FINL CORP | 1,503 | $320K | 0.0% | $217.80 | 0.0% | COM | 14040H105 |
| ZION | ZIONS BANCORPORATION N A | 5,643 | $319K | 0.0% | $41.84 | +33.0% | COM | 989701107 |
| VPU | VANGUARD WORLD FD | 1,681 | $318K | 0.0% | $176.51 | — | UTILITIES ETF | 92204A876 |
| SPTL | SPDR SERIES TRUST | 11,793 | $318K | 0.0% | $27.33 | — | PORTFOLIO LN TSR | 78464A664 |
| HRL | HORMEL FOODS CORP | 12,622 | $312K | 0.0% | $27.32 | 0.0% | COM | 440452100 |
| CGIE | CAPITAL GROUP INTERNATIONAL | 9,254 | $312K | 0.0% | $33.10 | — | SHS | 14021M107 |
| IYM | ISHARES TR | 2,103 | $312K | 0.0% | $132.37 | — | U.S. BAS MTL ETF | 464287838 |
| BUFF | INNOVATOR ETFS TRUST | 6,303 | $308K | 0.0% | $48.86 | — | LADERD ALCTN PWR | 45783Y814 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 6,079 | $307K | 0.0% | $37.97 | — | FT VEST US EQT | 33740U307 |
| IYF | ISHARES TR | 2,391 | $303K | 0.0% | $122.52 | — | U.S. FINLS ETF | 464287788 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 12,287 | $302K | 0.0% | $14.24 | +53.7% | COM | 42824C109 |
| AJG | GALLAGHER ARTHUR J & CO | 971 | $301K | 0.0% | $317.41 | -5.4% | COM | 363576109 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 6,280 | $299K | 0.0% | $46.47 | — | CORE PLUS BD ETF | 46641Q670 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 5,385 | $297K | 0.0% | $44.28 | — | FT VEST US EQT | 33740F763 |
| AOR | ISHARES TR | 4,586 | $295K | 0.0% | $48.61 | — | CORE 60/40 BALAN | 464289867 |
| FPE | FIRST TR EXCH TRADED FD III | 16,134 | $294K | 0.0% | $17.32 | — | PFD SECS INC ETF | 33739E108 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 10,600 | $293K | 0.0% | $21.26 | — | FT VEST LADDERED | 33740U703 |
| AEP | AMERICAN ELEC PWR CO INC | 2,598 | $292K | 0.0% | $99.64 | +8.6% | COM | 025537101 |
| GLW | CORNING INC | 3,555 | $292K | 0.0% | $46.30 | +40.3% | COM | 219350105 |
| ALL | ALLSTATE CORP | 1,347 | $289K | 0.0% | $158.49 | +26.3% | COM | 020002101 |
| TMUS | T-MOBILE US INC | 1,190 | $285K | 0.0% | $242.52 | -0.9% | COM | 872590104 |
| PPTA | PERPETUA RESOURCES CORP | 13,978 | $283K | 0.0% | $14.35 | +17.7% | COM | 714266103 |
| SWX | SOUTHWEST GAS HLDGS INC | 3,597 | $282K | 0.0% | $66.87 | +16.5% | COM | 844895102 |
| PATH | UIPATH INC | 21,000 | $281K | 0.0% | $12.87 | -8.1% | CL A | 90364P105 |
| MRSH | MARSH & MCLENNAN COS INC | 1,377 | $278K | 0.0% | $220.25 | -7.4% | COM | 571748102 |
| APA | APA CORPORATION | 11,356 | $276K | 0.0% | $21.04 | -1.0% | COM | 03743Q108 |
| CALF | PACER FDS TR | 6,166 | $270K | 0.0% | $40.39 | — | US SMALL CAP CAS | 69374H857 |
| ACN | ACCENTURE PLC IRELAND | 1,086 | $268K | 0.0% | $337.89 | -22.9% | SHS CLASS A | G1151C101 |
| NUE | NUCOR CORP | 1,963 | $266K | 0.0% | $116.34 | +20.8% | COM | 670346105 |
| MMM | 3M CO | 1,693 | $263K | 0.0% | $96.78 | +58.2% | COM | 88579Y101 |
| VBR | VANGUARD INDEX FDS | 1,258 | $262K | 0.0% | $191.03 | — | SM CP VAL ETF | 922908611 |
| ITOT | ISHARES TR | 1,801 | $262K | 0.0% | $101.06 | — | CORE S&P TTL STK | 464287150 |
| LAD | LITHIA MTRS INC | 826 | $261K | 0.0% | $322.59 | 0.0% | COM | 536797103 |
| WFC | WELLS FARGO CO NEW | 3,070 | $257K | 0.0% | $72.35 | +11.2% | COM | 949746101 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 5,795 | $257K | 0.0% | $44.32 | — | FT VEST US EQT | 33740F730 |
| S | SENTINELONE INC | 14,503 | $255K | 0.0% | $21.70 | -17.3% | CL A | 81730H109 |
| WPC | WP CAREY INC | 3,747 | $253K | 0.0% | $78.15 | — | COM | 92936U109 |
| SUSA | ISHARES TR | 1,859 | $252K | 0.0% | $78.26 | — | ESG OPTIMIZED | 464288802 |
| QQQE | DIREXION SHS ETF TR | 2,419 | $246K | 0.0% | $74.80 | — | NAS100 EQL WGT | 25459Y207 |
| ZAPR | INNOVATOR ETFS TRUST | 9,651 | $246K | 0.0% | $25.05 | — | EQUITY DEFINED P | 45784N726 |
| NURE | NUSHARES ETF TR | 8,524 | $245K | 0.0% | $30.88 | — | NUVEEN SHRT TERM | 67092P706 |
| IWR | ISHARES TR | 2,518 | $243K | 0.0% | $77.14 | — | RUS MID CAP ETF | 464287499 |
| MKTX | MARKETAXESS HLDGS INC | 1,394 | $243K | 0.0% | $207.11 | -6.6% | COM | 57060D108 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,890 | $242K | 0.0% | $49.46 | — | TOTAL INT BD ETF | 92203J407 |
| IGSB | ISHARES TR | 4,544 | $241K | 0.0% | $53.03 | — | ISHS 1-5YR INVS | 464288646 |
| BALL | BALL CORP | 4,779 | $241K | 0.0% | $53.70 | 0.0% | COM | 058498106 |
| — | FRANKLIN UNVL TR | 29,453 | $237K | 0.0% | $7.18 | — | SH BEN INT | 355145103 |
| APD | AIR PRODS & CHEMS INC | 856 | $233K | 0.0% | $285.50 | 0.0% | COM | 009158106 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 4,489 | $233K | 0.0% | $45.75 | — | FT VEST US EQT | 33740F862 |
| XLY | SELECT SECTOR SPDR TR | 971 | $233K | 0.0% | $176.69 | — | SBI CONS DISCR | 81369Y407 |
| IHAK | ISHARES TR | 4,362 | $228K | 0.0% | $43.16 | — | CYBERSECURITY | 46435U135 |
| VFMO | VANGUARD WELLINGTON FD | 1,181 | $226K | 0.0% | $156.23 | — | US MOMENTUM | 921935508 |
| APP | APPLOVIN CORP | 314 | $226K | 0.0% | $461.14 | 0.0% | COM CL A | 03831W108 |
| GD | GENERAL DYNAMICS CORP | 660 | $225K | 0.0% | $313.76 | 0.0% | COM | 369550108 |
| MDT | MEDTRONIC PLC | 2,356 | $224K | 0.0% | $82.52 | +10.6% | SHS | G5960L103 |
| LMT | LOCKHEED MARTIN CORP | 448 | $224K | 0.0% | $437.92 | +2.3% | COM | 539830109 |
| DFCF | DIMENSIONAL ETF TRUST | 5,222 | $223K | 0.0% | $42.76 | — | CORE FIXED INCOM | 25434V872 |
| MGV | VANGUARD WORLD FD | 1,619 | $223K | 0.0% | $127.27 | — | MEGA CAP VAL ETF | 921910840 |
| ANGL | VANECK ETF TRUST | 7,436 | $221K | 0.0% | $29.73 | — | FALLEN ANGEL HG | 92189F437 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 4,000 | $219K | 0.0% | $54.73 | — | FT VEST US EQT | 33740U208 |
| LOMA | LOMA NEGRA C I A S A MTN 14 | 29,645 | $218K | 0.0% | $10.98 | — | SPONSORED ADS | 54150E104 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 5,000 | $218K | 0.0% | $39.02 | — | FT VEST US EQT | 33740U885 |
| EUAD | SPINNAKER ETF SERIES | 4,630 | $217K | 0.0% | $46.97 | — | SELECT STOXX EUR | 84858T772 |
| ERII | ENERGY RECOVERY INC | 13,950 | $215K | 0.0% | $15.88 | -11.2% | COM | 29270J100 |
| GNTX | GENTEX CORP | 7,553 | $214K | 0.0% | $26.57 | 0.0% | COM | 371901109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,097 | $212K | 0.0% | $219.30 | -2.1% | CL A | 78410G104 |
| IUSG | ISHARES TR | 1,288 | $212K | 0.0% | $164.54 | — | CORE S&P US GWT | 464287671 |
| APTV | APTIV PLC | 2,450 | $211K | 0.0% | $75.43 | 0.0% | COM SHS | G3265R107 |
| CTAS | CINTAS CORP | 1,020 | $209K | 0.0% | $213.98 | -0.5% | COM | 172908105 |
| — | ABRDN ASIA PACIFIC INCOME FU | 12,845 | $209K | 0.0% | $15.71 | — | COM NEW | 003009867 |
| NDEC | INNOVATOR ETFS TRUST | 7,547 | $204K | 0.0% | $27.05 | — | GROWTH 100 PWR B | 45784N841 |
| OHI | OMEGA HEALTHCARE INVS INC | 4,800 | $203K | 0.0% | $42.22 | — | COM | 681936100 |
| CCI | CROWN CASTLE INC | 2,097 | $202K | 0.0% | $97.73 | +1.4% | COM | 22822V101 |
| COP | CONOCOPHILLIPS | 2,128 | $201K | 0.0% | $93.28 | 0.0% | COM | 20825C104 |
| FMHI | FIRST TR EXCH TRADED FD III | 4,210 | $200K | 0.0% | $47.51 | — | MUNI HI INCM ETF | 33739P301 |
| — | PUTNAM PREMIER INCOME TR | 52,294 | $193K | 0.0% | $4.21 | — | SH BEN INT | 746853100 |
| — | PUTNAM MANAGED MUN INCOME TR | 31,870 | $192K | 0.0% | $6.20 | — | COM | 746823103 |
| JOBY | JOBY AVIATION INC | 11,804 | $191K | 0.0% | $15.19 | 0.0% | COMMON STOCK | G65163100 |
| — | INVESCO SR INCOME TR | 54,675 | $189K | 0.0% | $4.15 | — | COM | 46131H107 |
| — | BLACKROCK MUNIYILD QULT FD I | 16,111 | $188K | 0.0% | $12.34 | — | COM | 09254F100 |
| — | BLACKROCK CORE BD TR | 18,879 | $188K | 0.0% | $10.81 | — | SHS BEN INT | 09249E101 |
| — | PRINCIPAL REAL ESTATE INCOME | 17,825 | $186K | 0.0% | $10.53 | — | SHS BEN INT | 74255X104 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 16,800 | $171K | 0.0% | $11.11 | — | COM | 670656107 |
| SOXS | DIREXION SHS ETF TR | 30,000 | $155K | 0.0% | $5.17 | — | DAILY SEMICONDUC | 25460G112 |
| — | NUVEEN AMT FREE QLTY MUN INC | 11,828 | $135K | 0.0% | $11.39 | — | COM | 670657105 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 10,896 | $122K | 0.0% | $12.46 | — | COM | 01879R106 |
| — | SABA CAPITAL INCOME & OPPORT | 13,025 | $119K | 0.0% | $8.75 | — | COM NEW | 880198205 |
| UNIT | UNITI GROUP LLC | 15,472 | $94,689 | 0.0% | $7.16 | 0.0% | COM SHS | 912932100 |
| — | ALLSPRING INCOME OPPORTUNIT | 12,648 | $88,661 | 0.0% | $8.60 | — | INC OPPTY FD | 94987B105 |
| FEMY | FEMASYS INC | 138,903 | $48,949 | 0.0% | $2.39 | -72.8% | COM | 31447E105 |
| EM | SMART SH GLOBAL LTD | 15,000 | $20,250 | 0.0% | $0.50 | — | ADS | 83193E102 |