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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SERIES TRUST | 599,397 | $46.96M | 4.1% | $78.34 | $56.74 | +38.1% | PORTFOLIO S&P500 | 78464A854 |
| IVV | ISHARES TR | 57,748 | $38.65M | 3.3% | $669.30 | $428.61 | +56.2% | CORE S&P500 ETF | 464287200 |
| SPAB | SPDR SERIES TRUST | 1,193,784 | $30.86M | 2.7% | $25.85 | $26.44 | -2.2% | PORTFOLIO AGRGTE | 78464A649 |
| QQQ | INVESCO QQQ TR | 50,180 | $30.13M | 2.6% | $600.37 | $406.60 | +47.7% | UNIT SER 1 | 46090E103 |
| SPYG | SPDR SERIES TRUST | 265,615 | $27.76M | 2.4% | $104.51 | $64.95 | +60.9% | PRTFLO S&P500 GW | 78464A409 |
| EFA | ISHARES TR | 266,619 | $24.89M | 2.2% | $93.37 | $82.85 | +12.7% | MSCI EAFE ETF | 464287465 |
| EEM | ISHARES TR | 444,941 | $23.76M | 2.1% | $53.40 | $43.56 | +22.6% | MSCI EMG MKT ETF | 464287234 |
| NVDA | NVIDIA CORPORATION | 115,692 | $21.59M | 1.9% | $186.58 | $99.63 | +87.3% | COM | 67066G104 |
| SPYV | SPDR SERIES TRUST | 348,005 | $19.26M | 1.7% | $55.33 | $49.06 | +12.8% | PRTFLO S&P500 VL | 78464A508 |
| BALT | INNOVATOR ETFS TRUST | 561,243 | $18.42M | 1.6% | $32.82 | $31.59 | +3.9% | DEFINED WLT SHLD | 45783Y855 |
| AAPL | APPLE INC | 71,461 | $18.2M | 1.6% | $254.63 | $169.58 | +50.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 30,838 | $15.97M | 1.4% | $517.95 | $271.24 | +90.6% | COM | 594918104 |
| BITB | BITWISE BITCOIN ETF TR | 212,200 | $13.2M | 1.1% | $62.22 | $41.51 | +49.9% | SHS BEN INT | 09174C104 |
| SCHM | SCHWAB STRATEGIC TR | 438,306 | $12.99M | 1.1% | $29.64 | $27.24 | +8.8% | US MID-CAP ETF | 808524508 |
| AMZN | AMAZON COM INC | 59,026 | $12.96M | 1.1% | $219.57 | $149.51 | +46.9% | COM | 023135106 |
| IVW | ISHARES TR | 105,617 | $12.74M | 1.1% | $120.65 | $85.01 | +42.0% | S&P 500 GRWT ETF | 464287309 |
| SPY | SPDR S&P 500 ETF TR | 16,515 | $11M | 1.0% | $666.35 | $500.31 | +33.2% | TR UNIT | 78462F103 |
| GLD | SPDR GOLD TR | 28,889 | $10.27M | 0.9% | $355.47 | $255.43 | +39.2% | GOLD SHS | 78463V107 |
| BIL | SPDR SERIES TRUST | 107,123 | $9.829M | 0.9% | $91.75 | $91.61 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| GOVT | ISHARES TR | 414,158 | $9.575M | 0.8% | $23.12 | $23.53 | -1.8% | US TREAS BD ETF | 46429B267 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 207,494 | $9.512M | 0.8% | $45.84 | $46.30 | -1.0% | SENIOR LN FD | 33738D309 |
| VTV | VANGUARD INDEX FDS | 49,604 | $9.252M | 0.8% | $186.51 | $160.67 | +16.1% | VALUE ETF | 922908744 |
| SPMO | INVESCO EXCH TRADED FD TR II | 75,641 | $9.157M | 0.8% | $121.06 | $75.51 | +60.3% | S&P 500 MOMNTM | 46138E339 |
| DFAS | DIMENSIONAL ETF TRUST | 128,785 | $8.817M | 0.8% | $68.46 | $62.98 | +8.7% | US SMALL CAP ETF | 25434V500 |
| TSLA | TESLA INC | 19,778 | $8.796M | 0.8% | $444.72 | $277.54 | +60.2% | COM | 88160R101 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 207,183 | $8.712M | 0.8% | $42.05 | $40.95 | +2.7% | FIRST TR TA HIYL | 33738D408 |
| IAU | ISHARES GOLD TR | 112,268 | $8.17M | 0.7% | $72.77 | $59.78 | +21.7% | ISHARES NEW | 464285204 |
| STIP | ISHARES TR | 76,412 | $7.898M | 0.7% | $103.36 | $102.97 | +0.4% | 0-5 YR TIPS ETF | 46429B747 |
| IWM | ISHARES TR | 31,250 | $7.561M | 0.7% | $241.96 | $221.09 | +9.4% | RUSSELL 2000 ETF | 464287655 |
| VOO | VANGUARD INDEX FDS | 12,260 | $7.51M | 0.7% | $612.56 | $455.13 | +34.6% | S&P 500 ETF SHS | 922908363 |
| COWZ | PACER FDS TR | 130,559 | $7.503M | 0.6% | $57.47 | $50.97 | +12.8% | US CASH COWS 100 | 69374H881 |
| SGOV | ISHARES TR | 69,811 | $7.03M | 0.6% | $100.70 | $100.34 | +0.4% | 0-3 MNTH TREASRY | 46436E718 |
| CGGR | CAPITAL GROUP GROWTH ETF | 159,260 | $6.995M | 0.6% | $43.92 | $33.45 | +31.3% | SHS CREATION UNI | 14020G101 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 140,391 | $6.99M | 0.6% | $49.79 | $49.04 | +1.5% | FST LOW OPPT EFT | 33739Q200 |
| RSEE | COLLABORATIVE INVESTMNT SER | 200,979 | $6.648M | 0.6% | $33.08 | $27.64 | +19.7% | RAREVIEW SYS EQT | 19423L540 |
| VIG | VANGUARD SPECIALIZED FUNDS | 30,335 | $6.546M | 0.6% | $215.79 | $170.88 | +26.3% | DIV APP ETF | 921908844 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 137,513 | $6.359M | 0.6% | $46.24 | $39.05 | +18.4% | SHS | 33734H106 |
| IEMG | ISHARES INC | 94,492 | $6.229M | 0.5% | $65.92 | $55.59 | +18.6% | CORE MSCI EMKT | 46434G103 |
| COST | COSTCO WHSL CORP NEW | 6,685 | $6.188M | 0.5% | $925.62 | $590.73 | +56.5% | COM | 22160K105 |
| JAAA | JANUS DETROIT STR TR | 118,231 | $6.004M | 0.5% | $50.78 | $50.74 | +0.1% | HENDRSON AAA CL | 47103U845 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 79,393 | $5.819M | 0.5% | $73.29 | $59.02 | +24.2% | S&P500 QUALITY | 46137V241 |
| TBIL | RBB FD INC | 116,006 | $5.8M | 0.5% | $50.00 | $49.92 | +0.2% | US TREAS 3 MNTH | 74933W452 |
| META | META PLATFORMS INC | 7,626 | $5.601M | 0.5% | $734.40 | $501.50 | +46.3% | CL A | 30303M102 |
| VIS | VANGUARD WORLD FD | 18,020 | $5.339M | 0.5% | $296.28 | $270.67 | +9.5% | INDUSTRIAL ETF | 92204A603 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 127,377 | $5.168M | 0.4% | $40.57 | $37.47 | +8.3% | FT VEST US EQT | 33740U737 |
| JPM | JPMORGAN CHASE & CO. | 15,634 | $4.932M | 0.4% | $315.44 | $153.38 | +104.7% | COM | 46625H100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 96,631 | $4.902M | 0.4% | $50.73 | $50.29 | +0.9% | ULTRA SHRT ETF | 46641Q837 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 120,459 | $4.763M | 0.4% | $39.54 | $31.69 | +24.8% | SHS CREATION UNI | 14020V108 |
| VAW | VANGUARD WORLD FD | 22,990 | $4.71M | 0.4% | $204.86 | $194.21 | +5.5% | MATERIALS ETF | 92204A801 |
| VEA | VANGUARD TAX-MANAGED FDS | 77,844 | $4.664M | 0.4% | $59.92 | $51.96 | +15.3% | VAN FTSE DEV MKT | 921943858 |
| MU | MICRON TECHNOLOGY INC | 27,786 | $4.649M | 0.4% | $167.32 | $82.54 | +102.5% | COM | 595112103 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 107,230 | $4.507M | 0.4% | $42.03 | $32.99 | +27.4% | SHS CREATION UNI | 14020W106 |
| IAGG | ISHARES TR | 86,105 | $4.411M | 0.4% | $51.23 | $50.69 | +1.1% | CORE INTL AGGR | 46435G672 |
| VFH | VANGUARD WORLD FD | 33,491 | $4.395M | 0.4% | $131.24 | $123.18 | +6.5% | FINANCIALS ETF | 92204A405 |
| HELO | J P MORGAN EXCHANGE TRADED F | 67,274 | $4.373M | 0.4% | $65.00 | $60.81 | +6.9% | HEDGED EQUITY LA | 46654Q724 |
| VTI | VANGUARD INDEX FDS | 13,126 | $4.307M | 0.4% | $328.16 | $226.13 | +45.1% | TOTAL STK MKT | 922908769 |
| PXI | INVESCO EXCHANGE TRADED FD T | 85,685 | $4.016M | 0.3% | $46.87 | $41.77 | +12.2% | DORSEY WRGT ENRG | 46137V878 |
| GOOGL | ALPHABET INC | 16,414 | $3.99M | 0.3% | $243.10 | $137.23 | +77.0% | CAP STK CL A | 02079K305 |
| ARCC | ARES CAPITAL CORP | 190,769 | $3.894M | 0.3% | $20.41 * | $15.97 | +24.9% | COM | 04010L103 |
| V | VISA INC | 11,380 | $3.885M | 0.3% | $341.37 | $271.52 | +25.5% | COM CL A | 92826C839 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 64,655 | $3.874M | 0.3% | $59.91 | $59.79 | +0.2% | FIRST TR ENH NEW | 33739Q408 |
| SIXA | EXCHANGE TRADED CONCEPTS TRU | 77,737 | $3.861M | 0.3% | $49.67 | $46.02 | +7.9% | ETC 6 MEGA CAP | 301505681 |
| MGC | VANGUARD WORLD FD | 15,548 | $3.795M | 0.3% | $244.09 | $169.88 | +43.7% | MEGA CAP INDEX | 921910873 |
| QUAL | ISHARES TR | 19,424 | $3.778M | 0.3% | $194.50 | $151.41 | +28.5% | MSCI USA QLT FCT | 46432F339 |
| IJR | ISHARES TR | 31,713 | $3.768M | 0.3% | $118.83 | $105.07 | +13.1% | CORE S&P SCP ETF | 464287804 |
| DGRW | WISDOMTREE TR | 42,197 | $3.754M | 0.3% | $88.96 | $76.19 | +16.8% | US QTLY DIV GRT | 97717X669 |
| IUSB | ISHARES TR | 80,058 | $3.74M | 0.3% | $46.71 | $45.42 | +2.8% | CORE TOTAL USD | 46434V613 |
| GOOG | ALPHABET INC | 15,224 | $3.708M | 0.3% | $243.55 | $133.77 | +82.0% | CAP STK CL C | 02079K107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 19,488 | $3.697M | 0.3% | $189.70 | $158.11 | +20.0% | S&P500 EQL WGT | 46137V357 |
| QLTA | ISHARES TR | 74,944 | $3.633M | 0.3% | $48.47 | $47.93 | +1.1% | A RATE CP BD ETF | 46429B291 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 140,132 | $3.629M | 0.3% | $25.90 | $23.73 | +9.1% | FST TR GLB FD | 33739H101 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 74,302 | $3.447M | 0.3% | $46.39 | $42.19 | +10.0% | FT VEST US EQT | 33740F599 |
| AIQ | GLOBAL X FDS | 69,723 | $3.444M | 0.3% | $49.39 | $34.04 | +45.1% | ARTIFICIAL ETF | 37954Y632 |
| EMB | ISHARES TR | 36,035 | $3.43M | 0.3% | $95.19 | $90.31 | +5.4% | JPMORGAN USD EMG | 464288281 |
| PLTR | PALANTIR TECHNOLOGIES INC | 18,780 | $3.426M | 0.3% | $182.42 | $47.49 | +284.1% | CL A | 69608A108 |
| VUG | VANGUARD INDEX FDS | 7,129 | $3.419M | 0.3% | $479.61 * | $45.70 | +74.9% | GROWTH ETF | 922908736 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 121,958 | $3.411M | 0.3% | $27.97 | $25.62 | +9.2% | MANAGED FUTURES | 82889N699 |
| LLY | ELI LILLY & CO | 4,467 | $3.409M | 0.3% | $763.06 | $597.72 | +27.5% | COM | 532457108 |
| ETHW | BITWISE ETHEREUM ETF | 114,202 | $3.406M | 0.3% | $29.82 | $19.89 | +49.9% | SHS | 091955104 |
| CGBL | CAPITAL GROUP CORE BALANCED | 95,880 | $3.329M | 0.3% | $34.72 | $30.47 | +14.0% | SHS | 14021D107 |
| YSEP | FIRST TR EXCHNG TRADED FD VI | 130,481 | $3.327M | 0.3% | $25.50 | $22.14 | +15.2% | FT VEST INT EQ M | 33740U828 |
| FBCG | FIDELITY COVINGTON TRUST | 59,738 | $3.206M | 0.3% | $53.66 | $38.64 | +38.9% | BLUE CHIP GRWTH | 316092352 |
| DYNF | BLACKROCK ETF TRUST | 53,710 | $3.18M | 0.3% | $59.20 | $44.26 | +33.7% | ISHARES US EQUIT | 09290C103 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 32,748 | $3.166M | 0.3% | $96.68 | $77.98 | +24.0% | RBA INDL ETF | 33738R704 |
| BKLN | INVESCO EXCH TRADED FD TR II | 148,902 | $3.117M | 0.3% | $20.93 | $20.97 | -0.2% | SR LN ETF | 46138G508 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 33,270 | $3.115M | 0.3% | $93.64 | $78.10 | +19.9% | CAP STRENGTH ETF | 33733E104 |
| UTES | ETFIS SER TR I | 37,071 | $3.093M | 0.3% | $83.44 | $52.01 | +60.4% | VIRTUS REAVES UT | 26923G806 |
| SRLN | SSGA ACTIVE ETF TR | 73,979 | $3.076M | 0.3% | $41.58 | $41.57 | +0.0% | BLACKSTONE SENR | 78467V608 |
| HOOD | ROBINHOOD MKTS INC | 21,385 | $3.062M | 0.3% | $143.18 | $63.56 | +125.3% | COM CL A | 770700102 |
| AVDE | AMERICAN CENTY ETF TR | 38,480 | $3.036M | 0.3% | $78.90 | $73.42 | +7.5% | INTL EQT ETF | 025072703 |
| HERD | PACER FDS TR | 71,143 | $3.014M | 0.3% | $42.36 | $38.13 | +11.1% | CASH COWS ETF | 69374H659 |
| AVGO | BROADCOM INC | 9,089 | $2.999M | 0.3% | $329.90 | $171.30 | +92.2% | COM | 11135F101 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 21,232 | $2.996M | 0.3% | $141.11 | $121.85 | +15.8% | SHS | 337344105 |
| NOVM | FIRST TR EXCHNG TRADED FD VI | 92,959 | $2.991M | 0.3% | $32.17 | $30.65 | +5.0% | FT VEST US EQ MA | 33740U521 |
| VO | VANGUARD INDEX FDS | 10,102 | $2.967M | 0.3% | $293.75 * | $63.71 | +15.3% | MID CAP ETF | 922908629 |
| VBIL | VANGUARD INSTL INDEX FD | 39,240 | $2.967M | 0.3% | $75.62 | $75.44 | +0.2% | 0-3 MO TREAS BIL | 922040845 |
| XLI | SELECT SECTOR SPDR TR | 18,177 | $2.803M | 0.2% | $154.23 | $151.49 | +1.8% | INDL | 81369Y704 |
| QMMY | FIRST TR EXCHNG TRADED FD VI | 113,078 | $2.769M | 0.2% | $24.49 | $21.87 | +12.0% | VEST NASDAQ 100 | 33740F268 |
| QQQM | INVESCO EXCH TRADED FD TR II | 10,671 | $2.637M | 0.2% | $247.12 | $179.82 | +37.4% | NASDAQ 100 ETF | 46138G649 |
| FRDM | EA SERIES TRUST | 59,051 | $2.617M | 0.2% | $44.31 | $31.72 | +39.7% | FREEDOM 100 EM | 02072L607 |
| IDMO | INVESCO EXCH TRADED FD TR II | 47,464 | $2.563M | 0.2% | $53.99 | $47.60 | +13.4% | S&P INTL MOMNT | 46138E222 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 45,438 | $2.549M | 0.2% | $56.10 | $51.48 | +9.0% | S&P500 EQL IND | 46137V324 |
| CVX | CHEVRON CORP NEW | 16,408 | $2.548M | 0.2% | $155.29 | $127.62 | +20.3% | COM | 166764100 |
| HD | HOME DEPOT INC | 6,282 | $2.545M | 0.2% | $405.20 | $321.83 | +25.1% | COM | 437076102 |
| EFG | ISHARES TR | 22,266 | $2.536M | 0.2% | $113.88 | $96.98 | +17.4% | EAFE GRWTH ETF | 464288885 |
| EFV | ISHARES TR | 37,049 | $2.513M | 0.2% | $67.83 | $54.10 | +25.4% | EAFE VALUE ETF | 464288877 |
| XLG | INVESCO EXCHANGE TRADED FD T | 43,277 | $2.489M | 0.2% | $57.52 | $49.49 | +16.2% | S&P 500 TOP 50 | 46137V233 |
| IVE | ISHARES TR | 12,036 | $2.486M | 0.2% | $206.51 | $193.98 | +6.5% | S&P 500 VAL ETF | 464287408 |
| NFLX | NETFLIX INC | 2,017 | $2.418M | 0.2% | $1198.92 * | $72.99 | +64.3% | COM | 64110L106 |
| COIN | COINBASE GLOBAL INC | 7,121 | $2.403M | 0.2% | $337.49 | $267.85 | +26.0% | COM CL A | 19260Q107 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 8,576 | $2.4M | 0.2% | $279.84 | $222.20 | +25.9% | DJ INTERNT IDX | 33733E302 |
| IJH | ISHARES TR | 35,655 | $2.327M | 0.2% | $65.26 | $61.52 | +6.1% | CORE S&P MCP ETF | 464287507 |
| IDYN | BLACKROCK ETF TRUST | 28,111 | $2.321M | 0.2% | $82.58 * | $26.14 | +2.4% | ISHARES INTL EQ | 09290C681 |
| IYW | ISHARES TR | 11,842 | $2.319M | 0.2% | $195.86 | $124.98 | +56.7% | U.S. TECH ETF | 464287721 |
| VNLA | JANUS DETROIT STR TR | 46,738 | $2.304M | 0.2% | $49.29 | $48.94 | +0.7% | HENDRSN SHRT ETF | 47103U886 |
| HYG | ISHARES TR | 28,351 | $2.302M | 0.2% | $81.19 | $78.09 | +4.0% | IBOXX HI YD ETF | 464288513 |
| REGL | PROSHARES TR | 26,927 | $2.298M | 0.2% | $85.34 | $75.42 | +13.1% | S&P MDCP 400 DIV | 74347B680 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 18,919 | $2.283M | 0.2% | $120.66 | $106.00 | +13.8% | BETABUILDRS US | 46641Q399 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 39,877 | $2.277M | 0.2% | $57.10 | $54.80 | +4.2% | EQUITY PREMIUM | 46641Q332 |
| SSO | PROSHARES TR | 19,945 | $2.236M | 0.2% | $112.13 * | $42.50 | +31.9% | PSHS ULT S&P 500 | 74347R107 |
| SCHG | SCHWAB STRATEGIC TR | 69,582 | $2.22M | 0.2% | $31.91 | $28.18 | +13.2% | US LCAP GR ETF | 808524300 |
| CVSA | ADTALEM GLOBAL ED INC | 14,295 | $2.208M | 0.2% | $154.45 | $50.70 | +204.6% | COM | 00737L103 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 53,235 | $2.154M | 0.2% | $40.47 | $36.87 | +9.8% | FT VEST U.S EQT | 33740F441 |
| VZ | VERIZON COMMUNICATIONS INC | 47,530 | $2.089M | 0.2% | $43.95 | $39.06 | +10.6% | COM | 92343V104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,150 | $2.086M | 0.2% | $502.74 | $403.73 | +24.5% | CL B NEW | 084670702 |
| RKLB | ROCKET LAB CORP | 41,809 | $2.003M | 0.2% | $47.91 | $25.06 | +91.2% | COM | 773121108 |
| XPHDX | PIONEER FLOATING RATE FUND I | 196,389 | $1.956M | 0.2% | $9.96 | $10.71 | — | COM | 72369J102 |
| MA | MASTERCARD INCORPORATED | 3,406 | $1.937M | 0.2% | $568.80 | $448.24 | +26.7% | CL A | 57636Q104 |
| SHV | ISHARES TR | 17,520 | $1.936M | 0.2% | $110.49 | $110.26 | +0.2% | SHORT TREAS BD | 464288679 |
| TOPT | ISHARES TR | 63,168 | $1.924M | 0.2% | $30.46 | $25.13 | +21.2% | TOP 20 U S STOCK | 46438G570 |
| TLT | ISHARES TR | 21,418 | $1.914M | 0.2% | $89.37 | $94.92 | -5.8% | 20 YR TR BD ETF | 464287432 |
| XLV | SELECT SECTOR SPDR TR | 13,640 | $1.898M | 0.2% | $139.17 | $129.20 | +7.7% | SBI HEALTHCARE | 81369Y209 |
| BA | BOEING CO | 8,685 | $1.875M | 0.2% | $215.83 | $188.90 | +14.3% | COM | 097023105 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 59,835 | $1.849M | 0.2% | $30.90 | $26.56 | +16.3% | SHS | 14021N105 |
| XMAY | FIRST TR EXCHNG TRADED FD VI | 52,956 | $1.813M | 0.2% | $34.24 | $32.04 | +6.9% | VEST US EQUITY E | 33740F250 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 23,416 | $1.78M | 0.2% | $76.01 | $53.36 | +42.5% | NASDAQ CYB ETF | 33734X846 |
| UNH | UNITEDHEALTH GROUP INC | 5,067 | $1.75M | 0.2% | $345.29 | $358.42 | -4.3% | COM | 91324P102 |
| QMFE | FIRST TR EXCHNG TRADED FD VI | 80,744 | $1.749M | 0.2% | $21.66 | $19.56 | +10.7% | FT VEST NASDAQ | 33740F128 |
| JNJ | JOHNSON & JOHNSON | 9,360 | $1.735M | 0.2% | $185.41 | $146.44 | +25.8% | COM | 478160104 |
| YJUN | FIRST TR EXCHNG TRADED FD VI | 68,833 | $1.726M | 0.1% | $25.07 | $23.61 | +6.2% | FT VEST INT JUNE | 33740U869 |
| SPIB | SPDR SERIES TRUST | 50,792 | $1.721M | 0.1% | $33.89 | $34.02 | -0.4% | PORTFOLIO INTRMD | 78464A375 |
| GRID | FIRST TR EXCHANGE TRADED FD | 11,316 | $1.71M | 0.1% | $151.09 | $120.59 | +25.3% | NASDQ CLN EDGE | 33737A108 |
| GILD | GILEAD SCIENCES INC | 14,901 | $1.654M | 0.1% | $111.00 | $89.58 | +23.1% | COM | 375558103 |
| VTIP | VANGUARD MALVERN FDS | 32,466 | $1.644M | 0.1% | $50.63 | $48.77 | +3.8% | STRM INFPROIDX | 922020805 |
| DGRO | ISHARES TR | 23,951 | $1.631M | 0.1% | $68.08 | $52.54 | +29.6% | CORE DIV GRWTH | 46434V621 |
| SPEM | SPDR INDEX SHS FDS | 34,482 | $1.614M | 0.1% | $46.81 | $44.68 | +4.8% | PORTFOLIO EMG MK | 78463X509 |
| LDUR | PIMCO ETF TR | 16,751 | $1.611M | 0.1% | $96.15 | $100.69 | -4.5% | ENHNCD LW DUR AC | 72201R718 |
| YDEC | FIRST TR EXCHNG TRADED FD VI | 61,729 | $1.585M | 0.1% | $25.67 | $24.27 | +5.8% | FT VEST INTE | 33740F656 |
| NEE | NEXTERA ENERGY INC | 20,902 | $1.578M | 0.1% | $75.49 | $68.42 | +9.6% | COM | 65339F101 |
| DISV | DIMENSIONAL ETF TRUST | 43,995 | $1.57M | 0.1% | $35.69 | $27.54 | +29.6% | INTL SMALL CAP V | 25434V781 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 31,613 | $1.559M | 0.1% | $49.31 | $52.18 | -5.5% | FT VEST S&P 500 | 33739Q705 |
| VMBS | VANGUARD SCOTTSDALE FDS | 33,143 | $1.556M | 0.1% | $46.96 | $53.22 | -11.8% | MTG-BKD SECS ETF | 92206C771 |
| AMD | ADVANCED MICRO DEVICES INC | 9,601 | $1.553M | 0.1% | $161.79 | $129.50 | +24.9% | COM | 007903107 |
| SLV | ISHARES SILVER TR | 36,557 | $1.549M | 0.1% | $42.37 | $30.88 | +37.2% | ISHARES | 46428Q109 |
| CCL | CARNIVAL CORP | 53,441 | $1.545M | 0.1% | $28.91 | $14.62 | +97.8% | UNIT 99/99/9999 | 143658300 |
| MO | ALTRIA GROUP INC | 23,357 | $1.543M | 0.1% | $66.06 | $37.29 | +73.9% | COM | 02209S103 |
| VGLT | VANGUARD SCOTTSDALE FDS | 26,957 | $1.533M | 0.1% | $56.86 | $78.26 | -27.3% | LONG TERM TREAS | 92206C847 |
| WM | WASTE MGMT INC DEL | 6,937 | $1.532M | 0.1% | $220.84 | $149.04 | +47.6% | COM | 94106L109 |
| VB | VANGUARD INDEX FDS | 6,006 | $1.527M | 0.1% | $254.26 | $208.35 | +22.0% | SMALL CP ETF | 922908751 |
| CWB | SPDR SERIES TRUST | 16,839 | $1.524M | 0.1% | $90.50 | $73.29 | +23.5% | BBG CONV SEC ETF | 78464A359 |
| IDA | IDACORP INC | 11,501 | $1.52M | 0.1% | $132.15 | $99.31 | +33.1% | COM | 451107106 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,079 | $1.51M | 0.1% | $490.38 | $312.13 | +57.1% | CL A | 22788C105 |
| EDV | VANGUARD WORLD FD | 22,048 | $1.509M | 0.1% | $68.45 | $123.48 | -44.6% | EXTENDED DUR | 921910709 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 35,709 | $1.505M | 0.1% | $42.14 | $32.85 | +28.3% | FT VEST US | 33740F631 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 34,379 | $1.505M | 0.1% | $43.77 | $40.20 | +8.9% | FT VEST U.S. | 33740U406 |
| SCHX | SCHWAB STRATEGIC TR | 56,548 | $1.489M | 0.1% | $26.34 | $20.86 | +26.3% | US LRG CAP ETF | 808524201 |
| T | AT&T INC | 52,372 | $1.479M | 0.1% | $28.24 | $15.93 | +75.4% | COM | 00206R102 |
| IBIT | ISHARES BITCOIN TRUST ETF | 22,624 | $1.471M | 0.1% | $65.00 | $53.88 | +20.6% | SHS BEN INT | 46438F101 |
| VOE | VANGUARD INDEX FDS | 8,361 | $1.46M | 0.1% | $174.58 | $142.07 | +22.9% | MCAP VL IDXVIP | 922908512 |
| PM | PHILIP MORRIS INTL INC | 8,992 | $1.458M | 0.1% | $162.19 | $84.95 | +87.4% | COM | 718172109 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 45,170 | $1.454M | 0.1% | $32.18 | $29.34 | +9.7% | FT VEST NAS | 33740F581 |
| PSIX | POWER SOLUTIONS INTL INC | 14,777 | $1.451M | 0.1% | $98.22 | $43.92 | +123.6% | COM NEW | 73933G202 |
| ARGT | GLOBAL X FDS | 20,534 | $1.432M | 0.1% | $69.76 | $72.62 | -3.9% | GB MSCI AR ETF | 37950E259 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 10,574 | $1.43M | 0.1% | $135.23 | $124.28 | +8.8% | S&P MDCP MOMNTUM | 46137V464 |
| PWR | QUANTA SVCS INC | 3,444 | $1.427M | 0.1% | $414.38 | $291.47 | +42.1% | COM | 74762E102 |
| MTUM | ISHARES TR | 5,546 | $1.422M | 0.1% | $256.46 | $170.15 | +50.7% | MSCI USA MMENTM | 46432F396 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 41,092 | $1.42M | 0.1% | $34.56 | $30.52 | +13.2% | FTSE JAPAN ETF | 35473P744 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 15,086 | $1.414M | 0.1% | $93.75 | $78.74 | +19.1% | ACTIVE GROWTH | 46654Q609 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 26,760 | $1.398M | 0.1% | $52.25 | $47.11 | +10.9% | FT VEST US EQT | 33740F748 |
| FMB | FIRST TR EXCH TRADED FD III | 27,318 | $1.385M | 0.1% | $50.70 | $55.69 | -9.0% | MANAGD MUN ETF | 33739N108 |
| ETN | EATON CORP PLC | 3,694 | $1.382M | 0.1% | $374.25 | $303.72 | +23.2% | SHS | G29183103 |
| SMR | NUSCALE PWR CORP | 38,343 | $1.38M | 0.1% | $36.00 | $19.94 | +80.5% | CL A COM | 67079K100 |
| XLU | SELECT SECTOR SPDR TR | 15,826 | $1.38M | 0.1% | $87.21 * | $37.09 | +17.6% | SBI INT-UTILS | 81369Y886 |
| SPDW | SPDR INDEX SHS FDS | 32,159 | $1.376M | 0.1% | $42.79 | $41.44 | +3.3% | PORTFOLIO DEVLPD | 78463X889 |
| HON | HONEYWELL INTL INC | 6,509 | $1.37M | 0.1% | $210.50 * | $199.88 | -1.3% | COM | 438516106 |
| APLD | APPLIED DIGITAL CORP | 59,638 | $1.368M | 0.1% | $22.94 | $7.68 | +198.7% | COM NEW | 038169207 |
| XLP | SELECT SECTOR SPDR TR | 17,061 | $1.337M | 0.1% | $78.37 | $73.80 | +6.2% | SBI CONS STPLS | 81369Y308 |
| — | EATON VANCE LIMITED DURATION | 131,357 | $1.333M | 0.1% | $10.15 | $11.24 | — | COM | 27828H105 |
| UPS | UNITED PARCEL SERVICE INC | 15,926 | $1.33M | 0.1% | $83.53 | $111.10 | -26.1% | CL B | 911312106 |
| DUHP | DIMENSIONAL ETF TRUST | 35,056 | $1.324M | 0.1% | $37.77 | $34.20 | +10.4% | US HIGH PROFITAB | 25434V831 |
| WMT | WALMART INC | 12,633 | $1.302M | 0.1% | $103.06 | $54.69 | +88.1% | COM | 931142103 |
| IWF | ISHARES TR | 2,776 | $1.3M | 0.1% | $468.46 * | $70.16 | +66.9% | RUS 1000 GRW ETF | 464287614 |
| GHYG | ISHARES INC | 27,934 | $1.3M | 0.1% | $46.54 | $43.00 | +8.2% | US INTL HGH YLD | 464286178 |
| AVEM | AMERICAN CENTY ETF TR | 17,265 | $1.297M | 0.1% | $75.11 | $66.55 | +12.9% | AVANTIS EMGMKT | 025072604 |
| DFAE | DIMENSIONAL ETF TRUST | 40,917 | $1.29M | 0.1% | $31.53 | $30.13 | +4.7% | EMGR CRE EQT MNG | 25434V302 |
| SCHD | SCHWAB STRATEGIC TR | 46,936 | $1.281M | 0.1% | $27.30 | $27.20 | +0.4% | US DIVIDEND EQ | 808524797 |
| NBIS | NEBIUS GROUP N.V. | 11,382 | $1.278M | 0.1% | $112.27 | $69.43 | +61.7% | SHS CLASS A | N97284108 |
| FXL | FIRST TR EXCHANGE TRADED FD | 7,541 | $1.267M | 0.1% | $167.99 | $103.15 | +62.9% | TECH ALPHADEX | 33734X176 |
| ADBE | ADOBE INC | 3,591 | $1.267M | 0.1% | $352.75 | $445.70 | -20.9% | COM | 00724F101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,731 | $1.266M | 0.1% | $463.74 | $430.31 | +7.8% | UT SER 1 | 78467X109 |
| BOND | PIMCO ETF TR | 13,092 | $1.222M | 0.1% | $93.35 | $90.66 | +3.0% | ACTIVE BD ETF | 72201R775 |
| XOM | EXXON MOBIL CORP | 10,783 | $1.216M | 0.1% | $112.75 | $85.09 | +31.4% | COM | 30231G102 |
| ESGU | ISHARES TR | 8,349 | $1.216M | 0.1% | $145.60 | $95.08 | +53.1% | ESG AWR MSCI USA | 46435G425 |
| GE | GE AEROSPACE | 4,033 | $1.213M | 0.1% | $300.88 | $193.12 | +55.6% | COM NEW | 369604301 |
| DFLV | DIMENSIONAL ETF TRUST | 36,519 | $1.201M | 0.1% | $32.90 | $31.25 | +5.3% | US LARGE CAP VAL | 25434V666 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 29,252 | $1.193M | 0.1% | $40.77 | $38.42 | +6.1% | FT VEST US EQT | 33740F615 |
| JMBS | JANUS DETROIT STR TR | 26,108 | $1.192M | 0.1% | $45.67 | $47.29 | -3.4% | HENDERSON MTG | 47103U852 |
| KNF | KNIFE RIVER CORP | 15,486 | $1.19M | 0.1% | $76.87 | $78.13 | -1.6% | COMMON STOCK | 498894104 |
| ASML | ASML HOLDING N V | 1,228 | $1.189M | 0.1% | $968.09 | $709.77 | +36.4% | N Y REGISTRY SHS | N07059210 |
| ITA | ISHARES TR | 5,617 | $1.175M | 0.1% | $209.26 | $196.97 | +6.2% | US AER DEF ETF | 464288760 |
| PEP | PEPSICO INC | 8,254 | $1.159M | 0.1% | $140.44 | $143.42 | -3.0% | COM | 713448108 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 26,431 | $1.147M | 0.1% | $43.41 | $41.95 | +3.5% | SHS | 336917109 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 20,866 | $1.127M | 0.1% | $54.03 | $42.28 | +27.8% | AI AND NEXT GEN | 46137V639 |
| PG | PROCTER AND GAMBLE CO | 7,327 | $1.126M | 0.1% | $153.65 | $147.22 | +3.6% | COM | 742718109 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 11,167 | $1.115M | 0.1% | $99.81 | $82.59 | +20.8% | SHS | 315948109 |
| ISRG | INTUITIVE SURGICAL INC | 2,462 | $1.101M | 0.1% | $447.23 | $366.04 | +22.2% | COM NEW | 46120E602 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 9,722 | $1.092M | 0.1% | $112.35 | $96.32 | +16.6% | WTR ETF | 33733B100 |
| OKE | ONEOK INC NEW | 14,889 | $1.086M | 0.1% | $72.97 | $75.18 | -4.4% | COM | 682680103 |
| BX | BLACKSTONE INC | 6,345 | $1.084M | 0.1% | $170.85 | $117.88 | +43.7% | COM | 09260D107 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 18,730 | $1.077M | 0.1% | $57.52 | $55.11 | +4.4% | NASDAQ EQT PREM | 46654Q203 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 28,184 | $1.072M | 0.1% | $38.02 | $35.39 | +7.4% | SMID RISNG ETF | 33741X102 |
| QBF | INNOVATOR ETFS TRUST | 39,345 | $1.071M | 0.1% | $27.23 | $24.45 | +11.4% | UNCAPPED BITCOIN | 45784N692 |
| LRCX | LAM RESEARCH CORP | 7,996 | $1.071M | 0.1% | $133.91 | $77.35 | +72.8% | COM NEW | 512807306 |
| NFTY | FIRST TR EXCH TRD ALPHDX FD | 18,756 | $1.068M | 0.1% | $56.92 | $57.20 | -0.5% | INDIA NFTY50 EQW | 33737J802 |
| JCPI | J P MORGAN EXCHANGE TRADED F | 21,772 | $1.062M | 0.1% | $48.78 | $47.24 | +3.3% | INFLATION MANAGE | 46654Q104 |
| ENB | ENBRIDGE INC | 20,987 | $1.059M | 0.1% | $50.46 | $32.85 | +51.6% | COM | 29250N105 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 41,904 | $1.055M | 0.1% | $25.19 | $24.30 | +3.7% | SMITH UNCONSTRAI | 33740F888 |
| EMXC | ISHARES INC | 15,467 | $1.044M | 0.1% | $67.51 | $55.83 | +20.9% | MSCI EMRG CHN | 46434G764 |
| AVUV | AMERICAN CENTY ETF TR | 10,432 | $1.038M | 0.1% | $99.53 | $91.51 | +8.8% | US SML CP VALU | 025072877 |
| LQD | ISHARES TR | 9,284 | $1.035M | 0.1% | $111.47 | $105.30 | +5.9% | IBOXX INV CP ETF | 464287242 |
| GDX | VANECK ETF TRUST | 13,545 | $1.035M | 0.1% | $76.40 | $44.87 | +70.3% | GOLD MINERS ETF | 92189F106 |
| TLH | ISHARES TR | 9,940 | $1.024M | 0.1% | $102.99 | $122.17 | -15.7% | 10-20 YR TRS ETF | 464288653 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 32,790 | $1.018M | 0.1% | $31.05 | $20.52 | +51.3% | FT VEST NAS | 33740U836 |
| DFAT | DIMENSIONAL ETF TRUST | 17,321 | $1.008M | 0.1% | $58.21 | $50.75 | +14.7% | US TARGETED VLU | 25434V609 |
| XMLV | INVESCO EXCH TRADED FD TR II | 15,787 | $1.003M | 0.1% | $63.56 | $54.43 | +16.8% | S&P MIDCP LOW | 46138E198 |
| SYK | STRYKER CORPORATION | 2,709 | $1.001M | 0.1% | $369.66 | $343.58 | +7.3% | COM | 863667101 |
| ABBV | ABBVIE INC | 4,298 | $995K | 0.1% | $231.52 | $133.23 | +72.5% | COM | 00287Y109 |
| DIS | DISNEY WALT CO | 8,417 | $964K | 0.1% | $114.50 | $146.54 | -22.4% | COM | 254687106 |
| PH | PARKER-HANNIFIN CORP | 1,253 | $950K | 0.1% | $758.33 | $557.40 | +35.7% | COM | 701094104 |
| USSG | DBX ETF TR | 15,442 | $947K | 0.1% | $61.35 | $38.39 | +59.8% | XTRACKERS MSCI | 233051150 |
| SPTS | SPDR SERIES TRUST | 32,175 | $943K | 0.1% | $29.32 | $29.04 | +1.0% | PORTFOLIO SH TSR | 78468R101 |
| PTNQ | PACER FDS TR | 12,164 | $943K | 0.1% | $77.53 | $67.05 | +15.6% | TRENDPILOT 100 | 69374H303 |
| SHOP | SHOPIFY INC | 6,278 | $933K | 0.1% | $148.61 | $60.50 | +145.6% | CL A SUB VTG SHS | 82509L107 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 29,826 | $928K | 0.1% | $31.12 | $27.40 | +13.6% | FT VEST NAS | 33740F649 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 13,369 | $922K | 0.1% | $68.96 | $64.87 | +6.3% | ACTIVE VALUE ETF | 46641Q167 |
| SOUN | SOUNDHOUND AI INC | 57,150 | $919K | 0.1% | $16.08 | $8.35 | +92.6% | CLASS A COM | 836100107 |
| SCHQ | SCHWAB STRATEGIC TR | 28,387 | $917K | 0.1% | $32.31 | $47.76 | -32.4% | LONG TERM US | 808524680 |
| PAVE | GLOBAL X FDS | 19,250 | $917K | 0.1% | $47.63 | $32.31 | +47.4% | US INFR DEV ETF | 37954Y673 |
| ECG | EVERUS CONSTR GROUP | 10,681 | $916K | 0.1% | $85.75 | $74.30 | +15.4% | COM | 300426103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,878 | $911K | 0.1% | $485.02 | $549.61 | -11.8% | COM | 883556102 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 23,559 | $910K | 0.1% | $38.64 | $34.83 | +10.9% | FT VEST U.S. | 33740U802 |
| ORCL | ORACLE CORP | 3,203 | $901K | 0.1% | $281.26 | $159.82 | +75.7% | COM | 68389X105 |
| FV | FIRST TR EXCHANGE TRADED FD | 14,548 | $901K | 0.1% | $61.92 | $37.48 | +65.2% | DORSEY WRT 5 ETF | 33738R605 |
| ARKF | ARK ETF TR | 15,693 | $891K | 0.1% | $56.80 | $53.75 | +5.7% | FINTECH INNOVA | 00214Q708 |
| BILS | SPDR SERIES TRUST | 8,857 | $881K | 0.1% | $99.52 | $99.35 | +0.2% | BLOOMBERG 3-12 M | 78468R523 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 13,093 | $881K | 0.1% | $67.26 | $51.66 | +30.2% | RISNG DIVD ACHIV | 33738R506 |
| SMH | VANECK ETF TRUST | 2,695 | $880K | 0.1% | $326.36 | $209.87 | +55.5% | SEMICONDUCTR ETF | 92189F676 |
| AOA | ISHARES TR | 9,725 | $857K | 0.1% | $88.14 | $64.01 | +37.7% | CORE 80/20 AGGRE | 464289859 |
| INCO | COLUMBIA ETF TR II | 13,213 | $854K | 0.1% | $64.67 | $67.52 | -4.2% | INDIA CONSMR ETF | 19762B707 |
| — | SRH TOTAL RETURN FUND INC | 46,600 | $846K | 0.1% | $18.16 | $12.94 | — | COM | 101507101 |
| UBER | UBER TECHNOLOGIES INC | 8,598 | $842K | 0.1% | $97.97 | $77.76 | +26.0% | COM | 90353T100 |
| BND | VANGUARD BD INDEX FDS | 11,292 | $840K | 0.1% | $74.37 | $75.68 | -1.7% | TOTAL BND MRKT | 921937835 |
| ARKK | ARK ETF TR | 9,630 | $831K | 0.1% | $86.30 | $87.71 | -1.6% | INNOVATION ETF | 00214Q104 |
| SHEL | SHELL PLC | 11,554 | $826K | 0.1% | $71.53 | $68.13 | +5.0% | SPON ADS | 780259305 |
| WYNN | WYNN RESORTS LTD | 6,440 | $826K | 0.1% | $128.27 | $85.79 | +49.2% | COM | 983134107 |
| AGG | ISHARES TR | 8,221 | $824K | 0.1% | $100.25 | $103.41 | -3.1% | CORE US AGGBD ET | 464287226 |
| IYZ | ISHARES TR | 25,187 | $813K | 0.1% | $32.26 | $30.76 | +4.9% | US TELECOM ETF | 464287713 |
| AMAT | APPLIED MATLS INC | 3,957 | $810K | 0.1% | $204.76 | $126.48 | +61.6% | COM | 038222105 |
| KO | COCA COLA CO | 12,069 | $801K | 0.1% | $66.36 | $52.65 | +25.1% | COM | 191216100 |
| IONQ | IONQ INC | 12,944 | $796K | 0.1% | $61.50 | $27.79 | +121.3% | COM | 46222L108 |
| HHH | HOWARD HUGHES HOLDINGS INC | 9,653 | $793K | 0.1% | $82.17 | $69.21 | +18.7% | COM | 44267T102 |
| WMB | WILLIAMS COS INC | 12,493 | $791K | 0.1% | $63.35 | $31.55 | +99.1% | COM | 969457100 |
| MCK | MCKESSON CORP | 1,023 | $790K | 0.1% | $772.42 | $270.10 | +185.7% | COM | 58155Q103 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 39,080 | $790K | 0.1% | $20.21 | $19.49 | — | COM NEW | 035710839 |
| NICE | NICE LTD | 5,418 | $784K | 0.1% | $144.78 | $183.95 | -21.3% | SPONSORED ADR | 653656108 |
| DFIC | DIMENSIONAL ETF TRUST | 23,821 | $781K | 0.1% | $32.79 | $27.89 | +17.5% | INTL CORE EQUITY | 25434V799 |
| SCHZ | SCHWAB STRATEGIC TR | 33,226 | $780K | 0.1% | $23.47 | $22.92 | +2.4% | US AGGREGATE B | 808524839 |
| SHY | ISHARES TR | 9,397 | $780K | 0.1% | $82.96 | $83.65 | -0.8% | 1 3 YR TREAS BD | 464287457 |
| OLED | UNIVERSAL DISPLAY CORP | 5,379 | $773K | 0.1% | $143.63 | $155.64 | -8.1% | COM | 91347P105 |
| NSA | NATIONAL STORAGE AFFILIATES | 25,212 | $762K | 0.1% | $30.22 | $38.69 | — | COM SHS BEN IN | 637870106 |
| CMCSA | COMCAST CORP NEW | 24,110 | $758K | 0.1% | $31.42 | $37.69 | -17.5% | CL A | 20030N101 |
| SO | SOUTHERN CO | 7,947 | $753K | 0.1% | $94.78 | $60.22 | +56.1% | COM | 842587107 |
| VYM | VANGUARD WHITEHALL FDS | 5,320 | $750K | 0.1% | $140.96 | $118.38 | +19.1% | HIGH DIV YLD | 921946406 |
| TJX | TJX COS INC NEW | 5,143 | $743K | 0.1% | $144.53 | $73.45 | +96.2% | COM | 872540109 |
| DLR | DIGITAL RLTY TR INC | 4,295 | $743K | 0.1% | $172.88 | $136.57 | +25.6% | COM | 253868103 |
| MARM | FIRST TR EXCHNG TRADED FD VI | 22,726 | $741K | 0.1% | $32.60 | $30.10 | +8.3% | VEST US EQUITY M | 33740U612 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 22,129 | $740K | 0.1% | $33.42 | $23.77 | +40.6% | FT VEST LADDERED | 33740F755 |
| NKE | NIKE INC | 10,498 | $732K | 0.1% | $69.73 | $72.81 | -4.8% | CL B | 654106103 |
| MRK | MERCK & CO INC | 8,714 | $732K | 0.1% | $83.96 | $85.26 | -2.4% | COM | 58933Y105 |
| HL | HECLA MNG CO | 60,011 | $726K | 0.1% | $12.10 | $6.74 | +79.5% | COM | 422704106 |
| GCOW | PACER FDS TR | 18,259 | $723K | 0.1% | $39.62 | $33.83 | +17.1% | GLOBL CASH ETF | 69374H709 |
| EOG | EOG RES INC | 6,451 | $723K | 0.1% | $112.12 | $79.35 | +40.0% | COM | 26875P101 |
| MCD | MCDONALDS CORP | 2,375 | $722K | 0.1% | $303.83 | $272.40 | +10.9% | COM | 580135101 |
| CAT | CATERPILLAR INC | 1,510 | $720K | 0.1% | $477.00 | $286.57 | +66.0% | COM | 149123101 |
| BWXT | BWX TECHNOLOGIES INC | 3,889 | $717K | 0.1% | $184.39 | $115.85 | +58.9% | COM | 05605H100 |
| CSCO | CISCO SYS INC | 10,355 | $708K | 0.1% | $68.42 | $51.02 | +32.6% | COM | 17275R102 |
| SH | PROSHARES TR | 19,096 | $706K | 0.1% | $36.96 | $42.56 | -13.2% | SHORT S&P 500 NE | 74349Y753 |
| ABT | ABBOTT LABS | 5,269 | $706K | 0.1% | $133.93 | $106.61 | +25.1% | COM | 002824100 |
| PSTG | PURE STORAGE INC | 8,413 | $705K | 0.1% | $83.81 | $51.70 | +62.1% | CL A | 74624M102 |
| CRM | SALESFORCE INC | 2,971 | $704K | 0.1% | $237.00 | $279.87 | -15.5% | COM | 79466L302 |
| DECM | FIRST TR EXCHNG TRADED FD VI | 21,625 | $698K | 0.1% | $32.26 | $30.85 | +4.6% | FT VEST US EQUIT | 33740U497 |
| AMGN | AMGEN INC | 2,438 | $688K | 0.1% | $282.25 | $265.55 | +5.5% | COM | 031162100 |
| BLK | BLACKROCK INC | 589 | $687K | 0.1% | $1166.08 | $982.25 | +18.1% | COM | 09290D101 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 23,114 | $685K | 0.1% | $29.62 | $23.66 | +25.2% | SHS CREATION UNI | 14019W109 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 15,353 | $682K | 0.1% | $44.42 | $47.25 | -6.0% | SMITH OPPORT FXD | 33740F805 |
| AMT | AMERICAN TOWER CORP NEW | 3,525 | $678K | 0.1% | $192.34 | $201.70 | -5.6% | COM | 03027X100 |
| IWB | ISHARES TR | 1,854 | $678K | 0.1% | $365.48 | $336.63 | +8.6% | RUS 1000 ETF | 464287622 |
| IHI | ISHARES TR | 11,238 | $675K | 0.1% | $60.08 | $62.45 | -3.8% | U.S. MED DVC ETF | 464288810 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 14,477 | $674K | 0.1% | $46.54 | $33.50 | +38.9% | FT VEST US | 33740F771 |
| — | LIBERTY ALL STAR EQUITY FD | 104,857 | $665K | 0.1% | $6.34 | $6.20 | — | SH BEN INT | 530158104 |
| JUNM | FIRST TR EXCHNG TRADED FD VI | 19,600 | $663K | 0.1% | $33.82 | $30.55 | +10.7% | VEST US EQUITY M | 33740U588 |
| IWL | ISHARES TR | 3,984 | $662K | 0.1% | $166.10 | $145.12 | +14.5% | RUS TOP 200 ETF | 464289446 |
| MISL | FIRST TR EXCHANGE-TRADED FD | 15,838 | $656K | 0.1% | $41.45 | $33.05 | +25.4% | INDXX AEROSPACE | 33733E831 |
| MGNI | MAGNITE INC | 30,032 | $654K | 0.1% | $21.78 | $16.38 | +33.0% | COM | 55955D100 |
| PAMC | PACER FDS TR | 13,799 | $649K | 0.1% | $47.02 | $42.80 | +9.9% | LUNT MDCAP MLT | 69374H725 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 13,199 | $647K | 0.1% | $49.03 | $48.71 | +0.7% | INTL BD OPP ETF | 46641Q852 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,085 | $647K | 0.1% | $596.23 | $545.86 | +9.2% | UTSER1 S&PDCRP | 78467Y107 |
| IWC | ISHARES TR | 4,321 | $644K | 0.1% | $149.09 | $112.11 | +33.0% | MICRO-CAP ETF | 464288869 |
| MUNI | PIMCO ETF TR | 12,250 | $640K | 0.1% | $52.28 | $53.97 | -3.1% | INTER MUN BD ACT | 72201R866 |
| QYLD | GLOBAL X FDS | 37,372 | $636K | 0.1% | $17.01 | $19.68 | -13.5% | NASDAQ 100 COVER | 37954Y483 |
| LAMR | LAMAR ADVERTISING CO NEW | 5,149 | $630K | 0.1% | $122.42 | $119.25 | — | CL A | 512816109 |
| — | DNP SELECT INCOME FD INC | 62,834 | $629K | 0.1% | $10.01 | $11.02 | — | COM | 23325P104 |
| GEV | GE VERNOVA INC | 1,016 | $625K | 0.1% | $614.99 | $485.00 | +26.7% | COM | 36828A101 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 23,100 | $622K | 0.1% | $26.94 | $20.17 | +33.6% | VEST BUFFERED | 33740U778 |
| AOM | ISHARES TR | 12,923 | $615K | 0.1% | $47.58 | $42.01 | +13.3% | CORE 40/60 MODER | 464289875 |
| SBUX | STARBUCKS CORP | 7,231 | $612K | 0.1% | $84.60 | $94.45 | -11.1% | COM | 855244109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 19,384 | $606K | 0.1% | $31.27 | $29.00 | — | COM | 293792107 |
| PAYC | PAYCOM SOFTWARE INC | 2,910 | $606K | 0.1% | $208.16 | $218.72 | -5.1% | COM | 70432V102 |
| KMI | KINDER MORGAN INC DEL | 21,237 | $601K | 0.1% | $28.31 | $19.72 | +42.0% | COM | 49456B101 |
| DDOG | DATADOG INC | 4,218 | $601K | 0.1% | $142.40 | $111.40 | +27.8% | CL A COM | 23804L103 |
| RXRX | RECURSION PHARMACEUTICALS IN | 122,787 | $599K | 0.1% | $4.88 | $5.55 | -12.1% | CL A | 75629V104 |
| MUB | ISHARES TR | 5,562 | $592K | 0.1% | $106.49 | $104.65 | +1.8% | NATIONAL MUN ETF | 464288414 |
| MSTR | STRATEGY INC | 1,829 | $589K | 0.1% | $322.21 | $237.13 | +35.9% | CL A NEW | 594972408 |
| INTC | INTEL CORP | 17,533 | $588K | 0.1% | $33.55 | $45.46 | -26.2% | COM | 458140100 |
| CSL | CARLISLE COS INC | 1,770 | $582K | 0.1% | $329.04 | $377.75 | -13.5% | COM | 142339100 |
| IYR | ISHARES TR | 5,990 | $581K | 0.1% | $97.07 | $94.27 | +3.0% | U.S. REAL ES ETF | 464287739 |
| ORLY | OREILLY AUTOMOTIVE INC | 5,312 | $573K | 0.0% | $107.81 | $91.51 | +17.8% | COM | 67103H107 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 18,393 | $572K | 0.0% | $31.11 | $27.98 | +11.2% | FT VEST NAS | 33740F557 |
| ENVX | ENOVIX CORPORATION | 57,338 | $572K | 0.0% | $9.97 | $9.35 | +6.7% | COM | 293594107 |
| SUB | ISHARES TR | 5,341 | $570K | 0.0% | $106.78 | $106.78 | -0.0% | SHRT NAT MUN ETF | 464288158 |
| SLYG | SPDR SERIES TRUST | 6,041 | $570K | 0.0% | $94.31 | $82.55 | +14.2% | S&P 600 SMCP GRW | 78464A201 |
| DFEM | DIMENSIONAL ETF TRUST | 17,564 | $563K | 0.0% | $32.07 | $26.59 | +20.6% | EMERGING MKTS CO | 25434V732 |
| ACVF | ETF OPPORTUNITIES TRUST | 11,341 | $559K | 0.0% | $49.30 | $39.41 | +25.1% | AMERICAN CONSER | 26923N108 |
| BSV | VANGUARD BD INDEX FDS | 6,945 | $548K | 0.0% | $78.91 | $77.81 | +1.4% | SHORT TRM BOND | 921937827 |
| LEU | CENTRUS ENERGY CORP | 1,755 | $544K | 0.0% | $310.07 | $140.35 | +120.9% | CL A | 15643U104 |
| COWG | PACER FDS TR | 14,942 | $542K | 0.0% | $36.30 | $33.97 | +6.9% | US LRG CP CASH | 69374H360 |
| FTNT | FORTINET INC | 6,413 | $539K | 0.0% | $84.08 | $89.23 | -5.8% | COM | 34959E109 |
| BAC | BANK AMERICA CORP | 10,435 | $538K | 0.0% | $51.59 | $40.61 | +26.4% | COM | 060505104 |
| SNPS | SYNOPSYS INC | 1,087 | $536K | 0.0% | $493.39 | $565.30 | -12.7% | COM | 871607107 |
| NUTX | NUTEX HEALTH INC | 5,174 | $535K | 0.0% | $103.32 | $117.22 | -11.9% | COM | 67079U306 |
| UMH | UMH PPTYS INC | 35,936 | $534K | 0.0% | $14.85 | $15.88 | — | COM | 903002103 |
| O | REALTY INCOME CORP | 8,739 | $531K | 0.0% | $60.79 | $54.19 | +10.1% | COM | 756109104 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 10,741 | $529K | 0.0% | $49.24 | $43.04 | +14.4% | FT VEST UQ EQT | 33740U505 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 11,212 | $525K | 0.0% | $46.82 | $35.49 | +31.9% | FT VEST US EQT | 33740F839 |
| ATKR | ATKORE INC | 8,348 | $524K | 0.0% | $62.74 | $68.12 | -8.8% | COM | 047649108 |
| VWOB | VANGUARD WHITEHALL FDS | 7,788 | $521K | 0.0% | $66.90 | $77.10 | -13.2% | EM MK GOV BD ETF | 921946885 |
| XLK | SELECT SECTOR SPDR TR | 1,840 | $519K | 0.0% | $281.86 * | $115.23 | +22.3% | TECHNOLOGY | 81369Y803 |
| QCOM | QUALCOMM INC | 3,112 | $518K | 0.0% | $166.35 | $153.36 | +7.9% | COM | 747525103 |
| SCMB | SCHWAB STRATEGIC TR | 20,115 | $515K | 0.0% | $25.61 | $25.20 | +1.6% | MUN BD ETF | 808524649 |
| INTU | INTUIT | 754 | $515K | 0.0% | $683.07 | $629.03 | +8.4% | COM | 461202103 |
| INFY | INFOSYS LTD | 31,512 | $513K | 0.0% | $16.27 | $17.22 | -5.5% | SPONSORED ADR | 456788108 |
| IT | GARTNER INC | 1,950 | $513K | 0.0% | $262.87 | $291.66 | -9.9% | COM | 366651107 |
| XPND | FIRST TR EXCHNG TRADED FD VI | 14,125 | $513K | 0.0% | $36.29 | $30.18 | +20.2% | EXPANDED TECHNOL | 33740U851 |
| AUGM | FIRST TR EXCHNG TRADED FD VI | 15,157 | $510K | 0.0% | $33.64 | $31.62 | +6.4% | VEST US EQUITY M | 33740U562 |
| GIS | GENERAL MLS INC | 10,080 | $508K | 0.0% | $50.42 | $56.32 | -11.6% | COM | 370334104 |
| MARA | MARA HOLDINGS INC | 27,789 | $507K | 0.0% | $18.26 | $15.83 | +15.4% | COM | 565788106 |
| MBB | ISHARES TR | 5,244 | $499K | 0.0% | $95.15 | $91.63 | +3.8% | MBS ETF | 464288588 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 20,520 | $491K | 0.0% | $23.94 | $22.29 | +7.4% | FT VEST GOLD | 33733E856 |
| MDU | MDU RES GROUP INC | 27,346 | $487K | 0.0% | $17.81 | $16.46 | +7.4% | COM | 552690109 |
| HEFA | ISHARES TR | 12,188 | $483K | 0.0% | $39.61 | $36.47 | +8.6% | HDG MSCI EAFE | 46434V803 |
| FLR | FLUOR CORP NEW | 11,446 | $482K | 0.0% | $42.07 | $42.88 | -1.9% | COM | 343412102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,019 | $481K | 0.0% | $79.93 | $78.49 | +1.8% | SHRT TRM CORP BD | 92206C409 |
| CORP | PIMCO ETF TR | 4,843 | $478K | 0.0% | $98.62 | $95.49 | +3.3% | INV GRD CRP BD | 72201R817 |
| DXCM | DEXCOM INC | 7,086 | $477K | 0.0% | $67.29 | $93.51 | -28.0% | COM | 252131107 |
| RTX | RTX CORPORATION | 2,816 | $471K | 0.0% | $167.33 | $99.20 | +68.0% | COM | 75513E101 |
| FELG | FIDELITY COVINGTON TRUST | 11,390 | $468K | 0.0% | $41.12 | $34.59 | +18.9% | ENHANCED LARGE | 31609A305 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 10,571 | $467K | 0.0% | $44.20 | $40.49 | +9.2% | FT VEST US EQT | 33740F680 |
| ULTA | ULTA BEAUTY INC | 850 | $465K | 0.0% | $546.75 | $477.93 | +14.4% | COM | 90384S303 |
| VTEB | VANGUARD MUN BD FDS | 9,270 | $464K | 0.0% | $50.07 | $54.66 | -8.4% | TAX EXEMPT BD | 922907746 |
| — | PIMCO DYNAMIC INCOME FD | 23,331 | $462K | 0.0% | $19.80 | $18.53 | — | SHS | 72201Y101 |
| VXUS | VANGUARD STAR FDS | 6,261 | $460K | 0.0% | $73.46 | $70.98 | +3.5% | VG TL INTL STK F | 921909768 |
| NOC | NORTHROP GRUMMAN CORP | 753 | $459K | 0.0% | $609.32 | $374.88 | +61.9% | COM | 666807102 |
| XYL | XYLEM INC | 3,098 | $457K | 0.0% | $147.49 | $120.62 | +21.9% | COM | 98419M100 |
| GLDM | WORLD GOLD TR | 5,967 | $456K | 0.0% | $76.45 | $54.62 | +40.0% | SPDR GLD MINIS | 98149E303 |
| BK | BANK NEW YORK MELLON CORP | 4,168 | $454K | 0.0% | $108.96 | $55.45 | +95.5% | COM | 064058100 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 10,508 | $454K | 0.0% | $43.20 | $38.53 | +12.1% | FT VEST UQ EQT | 33740F672 |
| FISV | FISERV INC | 3,513 | $453K | 0.0% | $128.93 | $218.93 | -41.1% | COM | 337738108 |
| RR | RICHTECH ROBOTICS INC | 105,528 | $453K | 0.0% | $4.29 | $2.63 | +63.1% | CL B | 765504105 |
| IWD | ISHARES TR | 2,217 | $451K | 0.0% | $203.59 | $191.81 | +6.1% | RUS 1000 VAL ETF | 464287598 |
| NXST | NEXSTAR MEDIA GROUP INC | 2,247 | $444K | 0.0% | $197.72 | $137.97 | +40.8% | COMMON STOCK | 65336K103 |
| ZFEB | INNOVATOR ETFS TRUST | 17,704 | $442K | 0.0% | $24.96 | $23.88 | +4.5% | EQUITY DEF PROTN | 45784N775 |
| — | TETRA TECH INC NEW | 13,172 | $440K | 0.0% | $33.38 | $33.38 | — | DBCV 2.250% 8/1 | 88162GAB9 |
| PSA | PUBLIC STORAGE OPER CO | 1,503 | $434K | 0.0% | $288.85 | $286.12 | -0.1% | COM | 74460D109 |
| HPQ | HP INC | 15,764 | $429K | 0.0% | $27.23 | $27.24 | -1.2% | COM | 40434L105 |
| XAR | SPDR SERIES TRUST | 1,823 | $428K | 0.0% | $234.97 | $135.72 | +73.1% | AEROSPACE DEF | 78464A631 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 4,726 | $424K | 0.0% | $89.77 | $54.85 | +63.7% | SHS REP COM UT | 389637109 |
| ACHR | ARCHER AVIATION INC | 44,084 | $422K | 0.0% | $9.58 | $9.37 | +2.2% | COM CL A | 03945R102 |
| XHE | SPDR SERIES TRUST | 5,350 | $421K | 0.0% | $78.75 | $91.37 | -13.8% | HLTH CR EQUIP | 78464A581 |
| PPG | PPG INDS INC | 3,988 | $419K | 0.0% | $105.11 | $110.76 | -5.8% | COM | 693506107 |
| XTEN | BONDBLOXX ETF TRUST | 8,955 | $418K | 0.0% | $46.63 | $45.54 | +2.4% | BLOOMBERG TEN YR | 09789C812 |
| MGK | VANGUARD WORLD FD | 1,035 | $417K | 0.0% | $402.42 * | $64.55 | +24.7% | MEGA GRWTH IND | 921910816 |
| MS | MORGAN STANLEY | 2,616 | $416K | 0.0% | $158.96 | $91.35 | +73.0% | COM NEW | 617446448 |
| PKG | PACKAGING CORP AMER | 1,893 | $412K | 0.0% | $217.89 | $165.18 | +31.1% | COM | 695156109 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 1,795 | $412K | 0.0% | $229.61 | $185.52 | +23.8% | SHS | 337345102 |
| DECK | DECKERS OUTDOOR CORP | 4,016 | $407K | 0.0% | $101.37 | $110.60 | -8.3% | COM | 243537107 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,258 | $407K | 0.0% | $323.17 | $353.88 | -9.2% | COM | 036752103 |
| GS | GOLDMAN SACHS GROUP INC | 509 | $405K | 0.0% | $796.32 | $590.71 | +34.1% | COM | 38141G104 |
| VGT | VANGUARD WORLD FD | 541 | $404K | 0.0% | $746.18 * | $66.79 | +39.7% | INF TECH ETF | 92204A702 |
| GTLB | GITLAB INC | 8,901 | $401K | 0.0% | $45.08 | $45.73 | -1.4% | CLASS A COM | 37637K108 |
| VRT | VERTIV HOLDINGS CO | 2,637 | $398K | 0.0% | $150.86 | $133.31 | +13.1% | COM CL A | 92537N108 |
| XLE | SELECT SECTOR SPDR TR | 4,449 | $397K | 0.0% | $89.34 * | $45.44 | -1.7% | ENERGY | 81369Y506 |
| TFLR | T ROWE PRICE ETF INC | 7,722 | $397K | 0.0% | $51.46 | $51.65 | -0.4% | FLOATING RATE | 87283Q883 |
| GL | GLOBE LIFE INC | 2,772 | $396K | 0.0% | $142.97 | $124.34 | +14.8% | COM | 37959E102 |
| BKH | BLACK HILLS CORP | 6,382 | $393K | 0.0% | $61.59 | $56.98 | +6.0% | COM | 092113109 |
| FDX | FEDEX CORP | 1,663 | $393K | 0.0% | $236.10 | $201.19 | +16.6% | COM | 31428X106 |
| SJM | SMUCKER J M CO | 3,608 | $392K | 0.0% | $108.60 | $105.55 | +1.9% | COM NEW | 832696405 |
| GTY | GETTY RLTY CORP NEW | 14,564 | $391K | 0.0% | $26.83 | $28.46 | — | COM | 374297109 |
| MINT | PIMCO ETF TR | 3,824 | $385K | 0.0% | $100.69 | $100.67 | +0.0% | ENHAN SHRT MA AC | 72201R833 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,361 | $384K | 0.0% | $282.07 | $132.66 | +111.5% | COM | 459200101 |
| MRVL | MARVELL TECHNOLOGY INC | 4,548 | $382K | 0.0% | $84.08 | $62.28 | +34.8% | COM | 573874104 |
| CLX | CLOROX CO DEL | 3,080 | $380K | 0.0% | $123.30 | $126.83 | -3.8% | COM | 189054109 |
| SNOW | SNOWFLAKE INC | 1,675 | $378K | 0.0% | $225.55 | $146.36 | +54.1% | COM SHS | 833445109 |
| UEC | URANIUM ENERGY CORP | 28,294 | $377K | 0.0% | $13.34 | $7.38 | +80.9% | COM | 916896103 |
| XLRE | SELECT SECTOR SPDR TR | 8,927 | $376K | 0.0% | $42.13 | $37.33 | +12.8% | RL EST SEL SEC | 81369Y860 |
| CRPT | FIRST TR EXCHNG TRADED FD VI | 16,878 | $376K | 0.0% | $22.28 | $19.32 | +15.3% | SKYBRIDGE CRYPTO | 33740F540 |
| PFE | PFIZER INC | 14,711 | $375K | 0.0% | $25.48 | $30.71 | -18.5% | COM | 717081103 |
| GPN | GLOBAL PMTS INC | 4,510 | $375K | 0.0% | $83.08 | $91.86 | -9.8% | COM | 37940X102 |
| SCHW | SCHWAB CHARLES CORP | 3,920 | $374K | 0.0% | $95.47 | $87.28 | +9.1% | COM | 808513105 |
| ZDEK | INNOVATOR ETFS TRUST | 14,813 | $374K | 0.0% | $25.26 | $24.89 | +1.5% | EQUITY DEFINED P | 45784N858 |
| NOBL | PROSHARES TR | 3,619 | $373K | 0.0% | $103.06 | $91.14 | +13.1% | S&P 500 DV ARIST | 74348A467 |
| SPSB | SPDR SERIES TRUST | 12,237 | $371K | 0.0% | $30.29 | $30.17 | +0.4% | PORTFOLIO SHORT | 78464A474 |
| — | TOTALENERGIES SE | 6,184 | $369K | 0.0% | $59.69 | $54.69 | — | SPONSORED ADS | 89151E109 |
| AWR | AMER STATES WTR CO | 5,027 | $369K | 0.0% | $73.32 | $73.68 | -1.2% | COM | 029899101 |
| DUK | DUKE ENERGY CORP NEW | 2,978 | $369K | 0.0% | $123.76 | $96.10 | +27.7% | COM NEW | 26441C204 |
| — | PIMCO INCOME STRATEGY FD II | 48,404 | $367K | 0.0% | $7.59 | $10.02 | — | COM | 72201J104 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 2,047 | $367K | 0.0% | $179.28 | $154.55 | +16.0% | NY ARCA BIOTECH | 33733E203 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 7,810 | $365K | 0.0% | $46.70 | $34.58 | +35.1% | FT VEST US EQT | 33740F698 |
| QDPL | PACER FDS TR | 8,675 | $363K | 0.0% | $41.90 | $38.97 | +7.5% | METAURUS CAP 400 | 69374H436 |
| TRFK | PACER FDS TR | 5,387 | $360K | 0.0% | $66.92 | $50.37 | +32.8% | DATA & DIGI REVO | 69374H386 |
| MELI | MERCADOLIBRE INC | 154 | $360K | 0.0% | $2336.94 | $2092.41 | +11.7% | COM | 58733R102 |
| MDLZ | MONDELEZ INTL INC | 5,673 | $354K | 0.0% | $62.47 | $68.90 | -10.2% | CL A | 609207105 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 4,799 | $353K | 0.0% | $73.56 | $64.03 | +14.9% | S&P SMLCP MOMENT | 46137V498 |
| DOX | AMDOCS LTD | 4,292 | $352K | 0.0% | $82.05 | $85.70 | -4.9% | SHS | G02602103 |
| PYPL | PAYPAL HLDGS INC | 5,164 | $346K | 0.0% | $67.06 | $64.82 | +3.2% | COM | 70450Y103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 5,879 | $346K | 0.0% | $58.85 | $58.04 | +1.4% | SHORT TERM TREAS | 92206C102 |
| DBND | DOUBLELINE ETF TRUST | 7,418 | $345K | 0.0% | $46.53 | $45.80 | +1.6% | OPPORTUNISTIC CO | 25861R105 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 12,348 | $343K | 0.0% | $27.75 | $27.08 | +2.5% | US MULTI-SECTOR | 14020Y300 |
| DE | DEERE & CO | 746 | $341K | 0.0% | $456.97 | $369.92 | +23.2% | COM | 244199105 |
| REGN | REGENERON PHARMACEUTICALS | 606 | $340K | 0.0% | $561.84 | $556.12 | +1.0% | COM | 75886F107 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 7,275 | $338K | 0.0% | $46.50 | $39.05 | +19.1% | FT VEST US EQT | 33740F714 |
| ETHA | ISHARES ETHEREUM TR | 10,704 | $337K | 0.0% | $31.51 * | $9.89 | +6.2% | SHS | 46438R105 |
| JULM | FIRST TR EXCHNG TRADED FD VI | 10,113 | $336K | 0.0% | $33.20 | $30.70 | +8.1% | VEST US MAX BUFF | 33740U570 |
| MDYG | SPDR SERIES TRUST | 3,663 | $335K | 0.0% | $91.57 | $77.84 | +17.6% | S&P 400 MDCP GRW | 78464A821 |
| HTO | H2O AMERICA | 6,865 | $334K | 0.0% | $48.70 | $49.92 | -2.4% | COM | 784305104 |
| LULU | LULULEMON ATHLETICA INC | 1,874 | $333K | 0.0% | $177.93 | $289.26 | -38.5% | COM | 550021109 |
| EPAM | EPAM SYS INC | 2,208 | $333K | 0.0% | $150.79 | $198.44 | -24.0% | COM | 29414B104 |
| MPWR | MONOLITHIC PWR SYS INC | 360 | $331K | 0.0% | $920.68 | $624.99 | +47.1% | COM | 609839105 |
| BBAR | BANCO BBVA ARGENTINA S A | 39,519 | $329K | 0.0% | $8.32 | $17.68 | -52.9% | SPONSORED ADS | 058934100 |
| NVS | NOVARTIS AG | 2,561 | $328K | 0.0% | $128.24 | $122.02 | +5.1% | SPONSORED ADR | 66987V109 |
| BABA | ALIBABA GROUP HLDG LTD | 1,832 | $327K | 0.0% | $178.73 | $118.79 | +50.5% | SPONSORED ADS | 01609W102 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 12,650 | $327K | 0.0% | $25.85 | $24.61 | +5.0% | FT VEST RIS | 33738D879 |
| QCJL | FIRST TR EXCHNG TRADED FD VI | 14,000 | $326K | 0.0% | $23.28 | $22.84 | +1.9% | FT VEST NASD 100 | 33740F219 |
| BAI | BLACKROCK ETF TRUST | 9,533 | $326K | 0.0% | $34.16 | $31.55 | +8.3% | ISHARES A I INNO | 09290C780 |
| VGIT | VANGUARD SCOTTSDALE FDS | 5,420 | $325K | 0.0% | $60.03 | $59.17 | +1.5% | INTER TERM TREAS | 92206C706 |
| ON | ON SEMICONDUCTOR CORP | 6,569 | $324K | 0.0% | $49.31 | $54.78 | -10.0% | COM | 682189105 |
| CLF | CLEVELAND-CLIFFS INC NEW | 26,480 | $323K | 0.0% | $12.20 | $14.04 | -13.1% | COM | 185899101 |
| LUV | SOUTHWEST AIRLS CO | 10,123 | $323K | 0.0% | $31.91 | $45.25 | -29.8% | COM | 844741108 |
| NULG | NUSHARES ETF TR | 3,241 | $322K | 0.0% | $99.45 | $54.62 | +82.1% | NUVEEN ESG LRGCP | 67092P201 |
| LONZ | PIMCO ETF TR | 6,293 | $321K | 0.0% | $51.07 | $50.65 | +0.8% | SR LN ACTIVE ETF | 72201R627 |
| COF | CAPITAL ONE FINL CORP | 1,503 | $320K | 0.0% | $212.63 | $217.80 | -2.8% | COM | 14040H105 |
| ZION | ZIONS BANCORPORATION N A | 5,643 | $319K | 0.0% | $56.58 | $41.84 | +35.2% | COM | 989701107 |
| VPU | VANGUARD WORLD FD | 1,681 | $318K | 0.0% | $189.43 | $172.50 | +9.8% | UTILITIES ETF | 92204A876 |
| SPTL | SPDR SERIES TRUST | 11,793 | $318K | 0.0% | $26.95 | $26.91 | +0.1% | PORTFOLIO LN TSR | 78464A664 |
| HRL | HORMEL FOODS CORP | 12,622 | $312K | 0.0% | $24.74 | $27.32 | -10.6% | COM | 440452100 |
| CGIE | CAPITAL GROUP INTERNATIONAL | 9,254 | $312K | 0.0% | $33.72 | $31.52 | +7.0% | SHS | 14021M107 |
| IYM | ISHARES TR | 2,103 | $312K | 0.0% | $148.21 | $129.48 | +14.5% | U.S. BAS MTL ETF | 464287838 |
| BUFF | INNOVATOR ETFS TRUST | 6,303 | $308K | 0.0% | $48.86 | $47.94 | +1.9% | LADERD ALCTN PWR | 45783Y814 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 6,079 | $307K | 0.0% | $50.54 | $38.83 | +30.2% | FT VEST US EQT | 33740U307 |
| IYF | ISHARES TR | 2,391 | $303K | 0.0% | $126.64 | $115.66 | +9.5% | U.S. FINLS ETF | 464287788 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 12,287 | $302K | 0.0% | $24.56 | $14.24 | +71.5% | COM | 42824C109 |
| AJG | GALLAGHER ARTHUR J & CO | 971 | $301K | 0.0% | $309.85 | $317.41 | -2.7% | COM | 363576109 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 6,280 | $299K | 0.0% | $47.55 | $46.20 | +2.9% | CORE PLUS BD ETF | 46641Q670 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 5,385 | $297K | 0.0% | $55.15 | $42.81 | +28.8% | FT VEST US EQT | 33740F763 |
| AOR | ISHARES TR | 4,586 | $295K | 0.0% | $64.38 | $48.38 | +33.1% | CORE 60/40 BALAN | 464289867 |
| FPE | FIRST TR EXCH TRADED FD III | 16,134 | $294K | 0.0% | $18.24 | $17.10 | +6.7% | PFD SECS INC ETF | 33739E108 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 10,600 | $293K | 0.0% | $27.64 | $20.63 | +34.0% | FT VEST LADDERED | 33740U703 |
| AEP | AMERICAN ELEC PWR CO INC | 2,598 | $292K | 0.0% | $112.50 | $99.64 | +12.0% | COM | 025537101 |
| GLW | CORNING INC | 3,555 | $292K | 0.0% | $82.03 | $46.30 | +76.6% | COM | 219350105 |
| ALL | ALLSTATE CORP | 1,347 | $289K | 0.0% | $214.65 | $158.49 | +34.8% | COM | 020002101 |
| TMUS | T-MOBILE US INC | 1,190 | $285K | 0.0% | $239.38 | $242.52 | -1.8% | COM | 872590104 |
| PPTA | PERPETUA RESOURCES CORP | 13,978 | $283K | 0.0% | $20.23 | $14.35 | +40.9% | COM | 714266103 |
| SWX | SOUTHWEST GAS HLDGS INC | 3,597 | $282K | 0.0% | $78.34 | $66.87 | +17.2% | COM | 844895102 |
| PATH | UIPATH INC | 21,000 | $281K | 0.0% | $13.38 | $12.87 | +4.0% | CL A | 90364P105 |
| MRSH | MARSH & MCLENNAN COS INC | 1,377 | $278K | 0.0% | $201.53 | $220.25 | -8.9% | COM | 571748102 |
| APA | APA CORPORATION | 11,356 | $276K | 0.0% | $24.28 | $21.04 | +14.1% | COM | 03743Q108 |
| CALF | PACER FDS TR | 6,166 | $270K | 0.0% | $43.78 | $38.15 | +14.8% | US SMALL CAP CAS | 69374H857 |
| ACN | ACCENTURE PLC IRELAND | 1,086 | $268K | 0.0% | $246.56 | $337.89 | -27.0% | SHS CLASS A | G1151C101 |
| NUE | NUCOR CORP | 1,963 | $266K | 0.0% | $135.44 | $116.34 | +16.0% | COM | 670346105 |
| MMM | 3M CO | 1,693 | $263K | 0.0% | $155.16 | $96.78 | +59.7% | COM | 88579Y101 |
| VBR | VANGUARD INDEX FDS | 1,258 | $262K | 0.0% | $208.64 | $189.31 | +10.2% | SM CP VAL ETF | 922908611 |
| ITOT | ISHARES TR | 1,801 | $262K | 0.0% | $145.65 | $97.63 | +49.2% | CORE S&P TTL STK | 464287150 |
| LAD | LITHIA MTRS INC | 826 | $261K | 0.0% | $316.00 | $322.59 | -2.0% | COM | 536797103 |
| WFC | WELLS FARGO CO NEW | 3,070 | $257K | 0.0% | $83.83 | $72.35 | +15.2% | COM | 949746101 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 5,795 | $257K | 0.0% | $44.32 | $43.58 | +1.7% | FT VEST US EQT | 33740F730 |
| S | SENTINELONE INC | 14,503 | $255K | 0.0% | $17.61 | $21.70 | -18.8% | CL A | 81730H109 |
| WPC | WP CAREY INC | 3,747 | $253K | 0.0% | $67.57 | $78.15 | — | COM | 92936U109 |
| SUSA | ISHARES TR | 1,859 | $252K | 0.0% | $135.65 | $86.38 | +57.0% | ESG OPTIMIZED | 464288802 |
| QQQE | DIREXION SHS ETF TR | 2,419 | $246K | 0.0% | $101.61 | $70.89 | +43.3% | NAS100 EQL WGT | 25459Y207 |
| ZAPR | INNOVATOR ETFS TRUST | 9,651 | $246K | 0.0% | $25.44 | $24.65 | +3.2% | EQUITY DEFINED P | 45784N726 |
| NURE | NUSHARES ETF TR | 8,524 | $245K | 0.0% | $28.79 | $27.87 | +3.3% | NUVEEN SHRT TERM | 67092P706 |
| IWR | ISHARES TR | 2,518 | $243K | 0.0% | $96.55 | $75.83 | +27.3% | RUS MID CAP ETF | 464287499 |
| MKTX | MARKETAXESS HLDGS INC | 1,394 | $243K | 0.0% | $174.22 | $207.11 | -16.6% | COM | 57060D108 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,890 | $242K | 0.0% | $49.46 | $49.32 | +0.3% | TOTAL INT BD ETF | 92203J407 |
| IGSB | ISHARES TR | 4,544 | $241K | 0.0% | $53.03 | $52.78 | +0.5% | ISHS 1-5YR INVS | 464288646 |
| BALL | BALL CORP | 4,779 | $241K | 0.0% | $50.42 | $53.70 | -6.5% | COM | 058498106 |
| — | FRANKLIN UNVL TR | 29,453 | $237K | 0.0% | $8.04 | $7.18 | — | SH BEN INT | 355145103 |
| APD | AIR PRODS & CHEMS INC | 856 | $233K | 0.0% | $272.72 | $285.50 | -5.8% | COM | 009158106 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 4,489 | $233K | 0.0% | $51.91 | $44.59 | +16.4% | FT VEST US EQT | 33740F862 |
| XLY | SELECT SECTOR SPDR TR | 971 | $233K | 0.0% | $239.64 * | $86.97 | +37.8% | SBI CONS DISCR | 81369Y407 |
| IHAK | ISHARES TR | 4,362 | $228K | 0.0% | $52.33 | $41.49 | +26.1% | CYBERSECURITY | 46435U135 |
| VFMO | VANGUARD WELLINGTON FD | 1,181 | $226K | 0.0% | $191.56 | $160.21 | +19.6% | US MOMENTUM | 921935508 |
| APP | APPLOVIN CORP | 314 | $226K | 0.0% | $718.54 | $461.14 | +55.8% | COM CL A | 03831W108 |
| GD | GENERAL DYNAMICS CORP | 660 | $225K | 0.0% | $341.23 | $313.76 | +8.2% | COM | 369550108 |
| MDT | MEDTRONIC PLC | 2,356 | $224K | 0.0% | $95.24 | $82.52 | +15.4% | SHS | G5960L103 |
| LMT | LOCKHEED MARTIN CORP | 448 | $224K | 0.0% | $499.44 | $437.92 | +13.1% | COM | 539830109 |
| DFCF | DIMENSIONAL ETF TRUST | 5,222 | $223K | 0.0% | $42.76 | $42.41 | +0.8% | CORE FIXED INCOM | 25434V872 |
| MGV | VANGUARD WORLD FD | 1,619 | $223K | 0.0% | $137.74 | $127.20 | +8.3% | MEGA CAP VAL ETF | 921910840 |
| ANGL | VANECK ETF TRUST | 7,436 | $221K | 0.0% | $29.73 | $29.29 | +1.5% | FALLEN ANGEL HG | 92189F437 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 4,000 | $219K | 0.0% | $54.73 | $53.34 | +2.6% | FT VEST US EQT | 33740U208 |
| LOMA | LOMA NEGRA C I A S A MTN 14 | 29,645 | $218K | 0.0% | $7.37 | $11.48 | -35.8% | SPONSORED ADS | 54150E104 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 5,000 | $218K | 0.0% | $43.50 | $37.74 | +15.3% | FT VEST US EQT | 33740U885 |
| EUAD | SPINNAKER ETF SERIES | 4,630 | $217K | 0.0% | $46.97 | $43.03 | +9.2% | SELECT STOXX EUR | 84858T772 |
| ERII | ENERGY RECOVERY INC | 13,950 | $215K | 0.0% | $15.42 | $15.88 | -2.9% | COM | 29270J100 |
| GNTX | GENTEX CORP | 7,553 | $214K | 0.0% | $28.30 | $26.57 | +6.5% | COM | 371901109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,097 | $212K | 0.0% | $193.35 | $219.30 | -12.3% | CL A | 78410G104 |
| IUSG | ISHARES TR | 1,288 | $212K | 0.0% | $164.54 | $157.07 | +4.8% | CORE S&P US GWT | 464287671 |
| APTV | APTIV PLC | 2,450 | $211K | 0.0% | $86.22 | $75.43 | +14.3% | COM SHS | G3265R107 |
| CTAS | CINTAS CORP | 1,020 | $209K | 0.0% | $205.26 | $213.98 | -4.3% | COM | 172908105 |
| — | ABRDN ASIA PACIFIC INCOME FU | 12,845 | $209K | 0.0% | $16.29 | $15.71 | — | COM NEW | 003009867 |
| NDEC | INNOVATOR ETFS TRUST | 7,547 | $204K | 0.0% | $27.05 | $26.42 | +2.4% | GROWTH 100 PWR B | 45784N841 |
| OHI | OMEGA HEALTHCARE INVS INC | 4,800 | $203K | 0.0% | $42.22 | $42.22 | — | COM | 681936100 |
| CCI | CROWN CASTLE INC | 2,097 | $202K | 0.0% | $96.51 | $97.73 | -2.4% | COM | 22822V101 |
| COP | CONOCOPHILLIPS | 2,128 | $201K | 0.0% | $94.59 | $93.28 | +0.5% | COM | 20825C104 |
| FMHI | FIRST TR EXCH TRADED FD III | 4,210 | $200K | 0.0% | $47.51 | $46.64 | +1.9% | MUNI HI INCM ETF | 33739P301 |
| — | PUTNAM PREMIER INCOME TR | 52,294 | $193K | 0.0% | $3.69 | $4.21 | — | SH BEN INT | 746853100 |
| — | PUTNAM MANAGED MUN INCOME TR | 31,870 | $192K | 0.0% | $6.04 | $6.20 | — | COM | 746823103 |
| JOBY | JOBY AVIATION INC | 11,804 | $191K | 0.0% | $16.14 | $15.19 | +6.3% | COMMON STOCK | G65163100 |
| — | INVESCO SR INCOME TR | 54,675 | $189K | 0.0% | $3.46 | $4.15 | — | COM | 46131H107 |
| — | BLACKROCK MUNIYILD QULT FD I | 16,111 | $188K | 0.0% | $11.65 | $12.34 | — | COM | 09254F100 |
| — | BLACKROCK CORE BD TR | 18,879 | $188K | 0.0% | $9.94 | $10.81 | — | SHS BEN INT | 09249E101 |
| — | PRINCIPAL REAL ESTATE INCOME | 17,825 | $186K | 0.0% | $10.46 | $10.53 | — | SHS BEN INT | 74255X104 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 16,800 | $171K | 0.0% | $10.20 | $11.11 | — | COM | 670656107 |
| SOXS | DIREXION SHS ETF TR | 30,000 | $155K | 0.0% | $5.17 | $5.17 | — | DAILY SEMICONDUC | 25460G112 |
| — | NUVEEN AMT FREE QLTY MUN INC | 11,828 | $135K | 0.0% | $11.39 | $11.39 | — | COM | 670657105 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 10,896 | $122K | 0.0% | $11.21 | $12.46 | — | COM | 01879R106 |
| — | SABA CAPITAL INCOME & OPPORT | 13,025 | $119K | 0.0% | $9.12 | $8.75 | — | COM NEW | 880198205 |
| UNIT | UNITI GROUP LLC | 15,472 | $94,689 | 0.0% | $6.12 | $7.16 | -14.5% | COM SHS | 912932100 |
| — | ALLSPRING INCOME OPPORTUNIT | 12,648 | $88,661 | 0.0% | $7.01 | $8.60 | — | INC OPPTY FD | 94987B105 |
| FEMY | FEMASYS INC | 138,903 | $48,949 | 0.0% | $0.35 | $2.39 | -85.3% | COM | 31447E105 |
| EM | SMART SH GLOBAL LTD | 15,000 | $20,250 | 0.0% | $1.35 | $0.50 | — | ADS | 83193E102 |