Location: Silverdale, WA
CIK: 0001784235 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 23, 2026
Total Value: $1.226B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SERIES TRUST | 684,287 | $54.89M | 4.5% | $60.25 | — | STATE STREET SPD | 78464A854 |
| IVV | ISHARES TR | 55,808 | $38.23M | 3.1% | $442.76 | — | CORE S&P500 ETF | 464287200 |
| EFA | ISHARES TR | 316,469 | $30.39M | 2.5% | $87.11 | — | MSCI EAFE ETF | 464287465 |
| QQQ | INVESCO QQQ TR | 49,031 | $30.12M | 2.5% | $427.22 | — | UNIT SER 1 | 46090E103 |
| SPYG | SPDR SERIES TRUST | 268,270 | $28.62M | 2.3% | $67.39 | — | STATE STREET SPD | 78464A409 |
| SPAB | SPDR SERIES TRUST | 986,054 | $25.39M | 2.1% | $26.51 | — | STATE STREET SPD | 78464A649 |
| EEM | ISHARES TR | 399,405 | $21.85M | 1.8% | $45.51 | — | MSCI EMG MKT ETF | 464287234 |
| NVDA | NVIDIA CORPORATION | 112,608 | $21M | 1.7% | $99.63 | +86.8% | COM | 67066G104 |
| BALT | INNOVATOR ETFS TRUST | 605,866 | $20.3M | 1.7% | $32.17 | — | DEFINED WLT SHLD | 45783Y855 |
| AAPL | APPLE INC | 70,151 | $19.07M | 1.6% | $169.58 | +58.2% | COM | 037833100 |
| SPYV | SPDR SERIES TRUST | 307,571 | $17.47M | 1.4% | $51.11 | — | STATE STREET SPD | 78464A508 |
| MSFT | MICROSOFT CORP | 30,741 | $14.87M | 1.2% | $271.24 | +84.6% | COM | 594918104 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 293,949 | $14.69M | 1.2% | $49.62 | — | FST LOW OPPT EFT | 33739Q200 |
| AMZN | AMAZON COM INC | 62,889 | $14.52M | 1.2% | $154.38 | +48.2% | COM | 023135106 |
| GLD | SPDR GOLD TR | 35,740 | $14.16M | 1.2% | $296.67 | — | GOLD SHS | 78463V107 |
| IVW | ISHARES TR | 109,758 | $13.52M | 1.1% | $87.03 | — | S&P 500 GRWT ETF | 464287309 |
| VBIL | VANGUARD INSTL INDEX FD | 171,265 | $12.92M | 1.1% | $75.46 | — | 0-3 MO TREAS BIL | 922040845 |
| SPMO | INVESCO EXCH TRADED FD TR II | 99,195 | $11.84M | 1.0% | $89.33 | — | S&P 500 MOMNTM | 46138E339 |
| DFAS | DIMENSIONAL ETF TRUST | 160,312 | $11.17M | 0.9% | $66.16 | — | US SMALL CAP ETF | 25434V500 |
| SCHM | SCHWAB STRATEGIC TR | 367,646 | $11.06M | 0.9% | $37.98 | — | US MID-CAP ETF | 808524508 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 211,871 | $9.721M | 0.8% | $46.22 | — | SENIOR LN FD | 33738D309 |
| MU | MICRON TECHNOLOGY INC | 33,985 | $9.7M | 0.8% | $109.32 | +109.8% | COM | 595112103 |
| VOO | VANGUARD INDEX FDS | 15,157 | $9.505M | 0.8% | $503.23 | — | S&P 500 ETF SHS | 922908363 |
| IAU | ISHARES GOLD TR | 116,192 | $9.431M | 0.8% | $62.50 | — | ISHARES NEW | 464285204 |
| STIP | ISHARES TR | 90,106 | $9.226M | 0.8% | $103.16 | — | 0-5 YR TIPS ETF | 46429B747 |
| BITB | BITWISE BITCOIN ETF TR | 193,511 | $9.203M | 0.8% | $44.42 | — | SHS BEN INT | 09174C104 |
| VTV | VANGUARD INDEX FDS | 48,071 | $9.181M | 0.7% | $165.18 | — | VALUE ETF | 922908744 |
| TSLA | TESLA INC | 20,398 | $9.173M | 0.7% | $282.58 | +56.9% | COM | 88160R101 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 217,909 | $9.122M | 0.7% | $40.90 | — | FIRST TR TA HIYL | 33738D408 |
| GOVT | ISHARES TR | 393,318 | $9.056M | 0.7% | $23.71 | — | US TREAS BD ETF | 46429B267 |
| IWM | ISHARES TR | 36,675 | $9.028M | 0.7% | $220.92 | — | RUSSELL 2000 ETF | 464287655 |
| SGOV | ISHARES TR | 82,357 | $8.267M | 0.7% | $100.43 | — | 0-3 MNTH TREASRY | 46436E718 |
| CGGR | CAPITAL GROUP GROWTH ETF | 171,937 | $7.646M | 0.6% | $35.42 | — | SHS CREATION UNI | 14020G101 |
| COWZ | PACER FDS TR | 120,682 | $7.261M | 0.6% | $48.36 | — | US CASH COWS 100 | 69374H881 |
| SPY | SPDR S&P 500 ETF TR | 10,444 | $7.125M | 0.6% | $516.64 | — | TR UNIT | 78462F103 |
| TBIL | RBB FD INC | 142,242 | $7.095M | 0.6% | $49.98 | — | US TREAS 3 MNTH | 74933W452 |
| IEMG | ISHARES INC | 105,425 | $7.087M | 0.6% | $60.03 | — | CORE MSCI EMKT | 46434G103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 31,778 | $6.984M | 0.6% | $178.42 | — | DIV APP ETF | 921908844 |
| RSEE | COLLABORATIVE INVESTMNT SER | 197,314 | $6.758M | 0.6% | $28.39 | — | RAREVIEW SYS EQT | 19423L540 |
| VIS | VANGUARD WORLD FD | 21,396 | $6.384M | 0.5% | $288.33 | — | INDUSTRIAL ETF | 92204A603 |
| JAAA | JANUS DETROIT STR TR | 121,346 | $6.138M | 0.5% | $50.82 | — | HENDRSON AAA CL | 47103U845 |
| VAW | VANGUARD WORLD FD | 29,193 | $6.059M | 0.5% | $200.96 | — | MATERIALS ETF | 92204A801 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 100,576 | $6.028M | 0.5% | $59.81 | — | FIRST TR ENH NEW | 33739Q408 |
| COST | COSTCO WHSL CORP NEW | 6,909 | $5.958M | 0.5% | $600.94 | +50.7% | COM | 22160K105 |
| META | META PLATFORMS INC | 8,944 | $5.904M | 0.5% | $525.94 | +26.9% | CL A | 30303M102 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 76,228 | $5.721M | 0.5% | $61.22 | — | S&P500 QUALITY | 46137V241 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 120,885 | $5.57M | 0.5% | $39.16 | — | SHS | 33734H106 |
| VTI | VANGUARD INDEX FDS | 15,971 | $5.354M | 0.4% | $243.00 | — | TOTAL STK MKT | 922908769 |
| GOOGL | ALPHABET INC | 16,889 | $5.286M | 0.4% | $141.41 | +102.0% | CAP STK CL A | 02079K305 |
| VFH | VANGUARD WORLD FD | 39,434 | $5.264M | 0.4% | $129.52 | — | FINANCIALS ETF | 92204A405 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 128,681 | $5.177M | 0.4% | $33.14 | — | SHS CREATION UNI | 14020V108 |
| BIL | SPDR SERIES TRUST | 55,999 | $5.117M | 0.4% | $91.76 | — | STATE STREET SPD | 78468R663 |
| VEA | VANGUARD TAX-MANAGED FDS | 80,938 | $5.056M | 0.4% | $53.00 | — | VAN FTSE DEV MKT | 921943858 |
| JPM | JPMORGAN CHASE & CO. | 15,554 | $5.012M | 0.4% | $153.38 | +101.8% | COM | 46625H100 |
| LLY | ELI LILLY & CO | 4,545 | $4.885M | 0.4% | $603.87 | +58.2% | COM | 532457108 |
| MGC | VANGUARD WORLD FD | 19,256 | $4.837M | 0.4% | $185.98 | — | MEGA CAP INDEX | 921910873 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 110,827 | $4.836M | 0.4% | $34.20 | — | SHS CREATION UNI | 14020W106 |
| VO | VANGUARD INDEX FDS | 15,365 | $4.459M | 0.4% | $268.01 | — | MID CAP ETF | 922908629 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 105,019 | $4.361M | 0.4% | $36.99 | — | FT VEST US EQT | 33740U737 |
| DGRW | WISDOMTREE TR | 46,853 | $4.19M | 0.3% | $79.66 | — | US QTLY DIV GRT | 97717X669 |
| IAGG | ISHARES TR | 82,985 | $4.15M | 0.3% | $51.12 | — | CORE INTL AGGR | 46435G672 |
| V | VISA INC | 11,697 | $4.102M | 0.3% | $273.38 | +24.5% | COM CL A | 92826C839 |
| USFR | WISDOMTREE TR | 80,820 | $4.067M | 0.3% | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |
| GOOG | ALPHABET INC | 12,762 | $4.005M | 0.3% | $133.77 | +114.1% | CAP STK CL C | 02079K107 |
| IJR | ISHARES TR | 32,672 | $3.927M | 0.3% | $106.55 | — | CORE S&P SCP ETF | 464287804 |
| ARCC | ARES CAPITAL CORP | 193,377 | $3.912M | 0.3% | $16.02 | +23.6% | COM | 04010L103 |
| SIL | GLOBAL X FDS | 45,758 | $3.822M | 0.3% | $83.52 | — | GLOBAL X SILVER | 37954Y848 |
| QUAL | ISHARES TR | 19,105 | $3.795M | 0.3% | $157.82 | — | MSCI USA QLT FCT | 46432F339 |
| IUSB | ISHARES TR | 80,533 | $3.748M | 0.3% | $45.90 | — | CORE UNIVRSL USD | 46434V613 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 37,795 | $3.716M | 0.3% | $81.91 | — | RBA INDL ETF | 33738R704 |
| CGBL | CAPITAL GROUP CORE BALANCED | 104,846 | $3.704M | 0.3% | $31.29 | — | SHS | 14021D107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 68,866 | $3.702M | 0.3% | $53.76 | — | FTSE EMR MKT ETF | 922042858 |
| VUG | VANGUARD INDEX FDS | 7,535 | $3.676M | 0.3% | $296.11 | — | GROWTH ETF | 922908736 |
| FBCG | FIDELITY COVINGTON TRUST | 65,598 | $3.597M | 0.3% | $42.22 | — | BLUE CHIP GRWTH | 316092352 |
| AVGO | BROADCOM INC | 10,064 | $3.483M | 0.3% | $189.29 | +88.6% | COM | 11135F101 |
| JPST | J P MORGAN EXCHANGE TRADED F | 68,512 | $3.466M | 0.3% | $50.32 | — | ULTRA SHRT ETF | 46641Q837 |
| YSEP | FIRST TR EXCHNG TRADED FD VI | 132,617 | $3.45M | 0.3% | $21.77 | — | FT VEST INT EQ M | 33740U828 |
| SIXA | EXCHANGE TRADED CONCEPTS TRU | 69,085 | $3.449M | 0.3% | $46.53 | — | ETC 6 MEGA CAP | 301505681 |
| RSP | INVESCO EXCHANGE TRADED FD T | 17,931 | $3.435M | 0.3% | $159.39 | — | S&P500 EQL WGT | 46137V357 |
| XLI | SELECT SECTOR SPDR TR | 21,897 | $3.397M | 0.3% | $154.38 | — | STATE STREET IND | 81369Y704 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 124,028 | $3.381M | 0.3% | $24.08 | — | MANAGED FUTURES | 82889N699 |
| TOPT | ISHARES TR | 107,486 | $3.357M | 0.3% | $28.64 | — | TOP 20 U S STOCK | 46438G570 |
| AVDE | AMERICAN CENTY ETF TR | 40,564 | $3.339M | 0.3% | $76.63 | — | INTL EQT ETF | 025072703 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 142,477 | $3.31M | 0.3% | $23.97 | — | FST TR GLB FD | 33739H101 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 26,742 | $3.298M | 0.3% | $108.34 | — | BETABUILDRS US | 46641Q399 |
| DYNF | BLACKROCK ETF TRUST | 54,120 | $3.291M | 0.3% | $46.78 | — | ISHARES US EQUIT | 09290C103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 18,483 | $3.285M | 0.3% | $47.49 | +281.2% | CL A | 69608A108 |
| AIQ | GLOBAL X FDS | 64,267 | $3.269M | 0.3% | $35.80 | — | ARTIFICIAL ETF | 37954Y632 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 35,228 | $3.259M | 0.3% | $80.92 | — | CAP STRENGTH ETF | 33733E104 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 67,292 | $3.194M | 0.3% | $44.20 | — | FT VEST US EQT | 33740F599 |
| HERD | PACER FDS TR | 73,490 | $3.194M | 0.3% | $40.20 | — | CASH COWS ETF | 69374H659 |
| EMB | ISHARES TR | 33,059 | $3.183M | 0.3% | $90.62 | — | JPMORGAN USD EMG | 464288281 |
| QLTA | ISHARES TR | 66,015 | $3.175M | 0.3% | $48.47 | — | A RATE CP BD ETF | 46429B291 |
| ETHW | BITWISE ETHEREUM ETF | 148,540 | $3.159M | 0.3% | $21.73 | — | SHS | 091955104 |
| HELO | J P MORGAN EXCHANGE TRADED F | 45,422 | $3.017M | 0.2% | $60.54 | — | HEDGED EQUITY LA | 46654Q724 |
| FRDM | EA SERIES TRUST | 58,372 | $2.993M | 0.2% | $32.32 | — | FREEDOM 100 EM | 02072L607 |
| UTES | ETFIS SER TR I | 37,730 | $2.979M | 0.2% | $53.60 | — | VIRTUS REAVES UT | 26923G806 |
| XLG | INVESCO EXCHANGE TRADED FD T | 50,080 | $2.969M | 0.2% | $51.32 | — | S&P 500 TOP 50 | 46137V233 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 20,500 | $2.914M | 0.2% | $124.11 | — | NASDAQ-100 SEL | 337344105 |
| NOVM | FIRST TR EXCHNG TRADED FD VI | 85,401 | $2.808M | 0.2% | $30.56 | — | FT VEST US EQ MA | 33740U521 |
| QMMY | FIRST TR EXCHNG TRADED FD VI | 111,801 | $2.799M | 0.2% | $23.49 | — | VEST NASDAQ 100 | 33740F268 |
| BKLN | INVESCO EXCH TRADED FD TR II | 132,160 | $2.775M | 0.2% | $20.96 | — | SR LN ETF | 46138G508 |
| IVE | ISHARES TR | 12,798 | $2.714M | 0.2% | $191.42 | — | S&P 500 VAL ETF | 464287408 |
| NXT | NEXTPOWER INC | 30,836 | $2.686M | 0.2% | $90.67 | 0.0% | CLASS A COM | 65290E101 |
| EFV | ISHARES TR | 37,374 | $2.669M | 0.2% | $54.43 | — | EAFE VALUE ETF | 464288877 |
| SRLN | SSGA ACTIVE ETF TR | 63,396 | $2.616M | 0.2% | $41.64 | — | STATE STREET BLA | 78467V608 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 45,586 | $2.582M | 0.2% | $50.34 | — | S&P500 EQL IND | 46137V324 |
| HD | HOME DEPOT INC | 7,385 | $2.541M | 0.2% | $328.22 | +11.1% | COM | 437076102 |
| CVX | CHEVRON CORP NEW | 16,535 | $2.52M | 0.2% | $127.62 | +18.6% | COM | 166764100 |
| SLV | ISHARES SILVER TR | 38,900 | $2.506M | 0.2% | $35.21 | — | ISHARES | 46428Q109 |
| COPX | GLOBAL X FDS | 34,871 | $2.503M | 0.2% | $71.79 | — | GLOBAL X COPPER | 37954Y830 |
| SCHG | SCHWAB STRATEGIC TR | 76,739 | $2.503M | 0.2% | $30.00 | — | US LCAP GR ETF | 808524300 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 72,246 | $2.475M | 0.2% | $31.13 | — | FT VEST LADDERED | 33740F755 |
| IJH | ISHARES TR | 37,177 | $2.454M | 0.2% | $70.97 | — | CORE S&P MCP ETF | 464287507 |
| VNLA | JANUS DETROIT STR TR | 49,091 | $2.412M | 0.2% | $49.07 | — | HENDRSN SHRT ETF | 47103U886 |
| QQQM | INVESCO EXCH TRADED FD TR II | 9,511 | $2.406M | 0.2% | $184.34 | — | NASDAQ 100 ETF | 46138G649 |
| EFG | ISHARES TR | 20,870 | $2.378M | 0.2% | $97.21 | — | EAFE GRWTH ETF | 464288885 |
| SPDW | SPDR INDEX SHS FDS | 53,147 | $2.36M | 0.2% | $43.43 | — | PORTFOLIO DEVLPD | 78463X889 |
| SHLD | GLOBAL X FDS | 35,842 | $2.322M | 0.2% | $64.79 | — | DEFENSE TECH ETF | 37960A529 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 8,575 | $2.308M | 0.2% | $231.68 | — | DJ INTERNT IDX | 33733E302 |
| IYW | ISHARES TR | 11,342 | $2.265M | 0.2% | $133.11 | — | U.S. TECH ETF | 464287721 |
| NFLX | NETFLIX INC | 24,041 | $2.254M | 0.2% | $104.89 | +2.8% | COM | 64110L106 |
| DUHP | DIMENSIONAL ETF TRUST | 59,130 | $2.249M | 0.2% | $35.81 | — | US HIGH PROFITAB | 25434V831 |
| SSO | PROSHARES TR | 38,612 | $2.236M | 0.2% | $78.68 | — | PSHS ULT S&P 500 | 74347R107 |
| DFAE | DIMENSIONAL ETF TRUST | 68,283 | $2.224M | 0.2% | $31.95 | — | EMGR CRE EQT MNG | 25434V302 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 69,299 | $2.213M | 0.2% | $29.31 | — | SHS | 14021N105 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 46,396 | $2.206M | 0.2% | $47.56 | — | SHORT DURA CORE | 46641Q274 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 52,960 | $2.187M | 0.2% | $38.88 | — | FT VEST U.S EQT | 33740F441 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 32,534 | $2.131M | 0.2% | $65.51 | — | AKRE FOCUS ETF | 74316P579 |
| BA | BOEING CO | 9,608 | $2.086M | 0.2% | $190.51 | +8.0% | COM | 097023105 |
| IDMO | INVESCO EXCH TRADED FD TR II | 37,290 | $2.072M | 0.2% | $51.24 | — | S&P INTL MOMNT | 46138E222 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,062 | $2.042M | 0.2% | $403.73 | +23.2% | CL B NEW | 084670702 |
| REGL | PROSHARES TR | 24,011 | $2.022M | 0.2% | $78.96 | — | S&P MDCP 400 DIV | 74347B680 |
| AVUV | AMERICAN CENTY ETF TR | 19,513 | $1.99M | 0.2% | $94.99 | — | US SML CP VALU | 025072877 |
| AMD | ADVANCED MICRO DEVICES INC | 9,271 | $1.985M | 0.2% | $129.50 | +73.4% | COM | 007903107 |
| JNJ | JOHNSON & JOHNSON | 9,585 | $1.984M | 0.2% | $147.63 | +33.5% | COM | 478160104 |
| HYG | ISHARES TR | 24,594 | $1.983M | 0.2% | $78.75 | — | IBOXX HI YD ETF | 464288513 |
| GRID | FIRST TR EXCHANGE TRADED FD | 12,919 | $1.977M | 0.2% | $127.21 | — | NASDQ CLN EDGE | 33737A108 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 34,350 | $1.966M | 0.2% | $55.19 | — | EQUITY PREMIUM | 46641Q332 |
| MA | MASTERCARD INCORPORATED | 3,433 | $1.96M | 0.2% | $448.24 | +24.7% | CL A | 57636Q104 |
| TLT | ISHARES TR | 21,913 | $1.91M | 0.2% | $98.44 | — | 20 YR TR BD ETF | 464287432 |
| VZ | VERIZON COMMUNICATIONS INC | 45,851 | $1.868M | 0.2% | $39.06 | +3.6% | COM | 92343V104 |
| GILD | GILEAD SCIENCES INC | 15,106 | $1.854M | 0.2% | $90.01 | +34.3% | COM | 375558103 |
| ITA | ISHARES TR | 8,576 | $1.841M | 0.2% | $211.13 | — | US AER DEF ETF | 464288760 |
| XMAY | FIRST TR EXCHNG TRADED FD VI | 52,680 | $1.837M | 0.1% | $33.31 | — | VEST US EQUITY E | 33740F250 |
| ARGT | GLOBAL X FDS | 20,016 | $1.83M | 0.1% | $72.79 | — | GB MSCI AR ETF | 37950E259 |
| SPIB | SPDR SERIES TRUST | 53,615 | $1.813M | 0.1% | $34.05 | — | STATE STREET SPD | 78464A375 |
| VTIP | VANGUARD MALVERN FDS | 36,608 | $1.811M | 0.1% | $49.41 | — | STRM INFPROIDX | 922020805 |
| QMFE | FIRST TR EXCHNG TRADED FD VI | 80,280 | $1.786M | 0.1% | $20.72 | — | FT VEST NASDAQ | 33740F128 |
| NEE | NEXTERA ENERGY INC | 22,239 | $1.785M | 0.1% | $69.27 | +19.1% | COM | 65339F101 |
| YJUN | FIRST TR EXCHNG TRADED FD VI | 68,443 | $1.755M | 0.1% | $24.48 | — | FT VEST INT JUNE | 33740U869 |
| DGRO | ISHARES TR | 24,748 | $1.718M | 0.1% | $53.33 | — | CORE DIV GRWTH | 46434V621 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 23,462 | $1.676M | 0.1% | $54.08 | — | NASDAQ CYB ETF | 33734X846 |
| DISV | DIMENSIONAL ETF TRUST | 43,952 | $1.67M | 0.1% | $27.33 | — | INTL SMALL CAP V | 25434V781 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 11,998 | $1.661M | 0.1% | $132.09 | — | S&P MDCP MOMNTUM | 46137V464 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 28,070 | $1.631M | 0.1% | $56.45 | — | NASDAQ EQT PREM | 46654Q203 |
| IDA | IDACORP INC | 12,869 | $1.629M | 0.1% | $102.58 | +26.8% | COM | 451107106 |
| CCL | CARNIVAL CORP | 53,293 | $1.628M | 0.1% | $14.62 | +90.8% | UNIT 99/99/9999 | 143658300 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 17,489 | $1.623M | 0.1% | $78.07 | — | ACTIVE GROWTH | 46654Q609 |
| VB | VANGUARD INDEX FDS | 6,235 | $1.608M | 0.1% | $221.42 | — | SMALL CP ETF | 922908751 |
| YDEC | FIRST TR EXCHNG TRADED FD VI | 61,102 | $1.6M | 0.1% | $25.06 | — | FT VEST INTE | 33740F656 |
| APLD | APPLIED DIGITAL CORP | 63,788 | $1.564M | 0.1% | $9.06 | +218.1% | COM NEW | 038169207 |
| IXUS | ISHARES TR | 18,446 | $1.561M | 0.1% | $84.64 | — | CORE MSCI TOTAL | 46432F834 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,328 | $1.56M | 0.1% | $326.88 | +55.8% | CL A | 22788C105 |
| CWB | SPDR SERIES TRUST | 17,366 | $1.549M | 0.1% | $74.91 | — | STATE STREET SPD | 78464A359 |
| WM | WASTE MGMT INC DEL | 7,028 | $1.544M | 0.1% | $149.86 | +41.8% | COM | 94106L109 |
| UPS | UNITED PARCEL SERVICE INC | 15,512 | $1.539M | 0.1% | $111.10 | -16.5% | CL B | 911312106 |
| VOE | VANGUARD INDEX FDS | 8,541 | $1.515M | 0.1% | $149.47 | — | MCAP VL IDXVIP | 922908512 |
| AVEM | AMERICAN CENTY ETF TR | 19,593 | $1.509M | 0.1% | $70.52 | — | AVANTIS EMGMKT | 025072604 |
| PWR | QUANTA SVCS INC | 3,571 | $1.507M | 0.1% | $296.73 | +48.0% | COM | 74762E102 |
| GCOW | PACER FDS TR | 36,559 | $1.507M | 0.1% | $37.64 | — | GLOBL CASH ETF | 69374H709 |
| SCHX | SCHWAB STRATEGIC TR | 55,793 | $1.501M | 0.1% | $46.33 | — | US LRG CAP ETF | 808524201 |
| DFIC | DIMENSIONAL ETF TRUST | 42,984 | $1.481M | 0.1% | $31.18 | — | INTL CORE EQUITY | 25434V799 |
| CVSA | ADTALEM GLOBAL ED INC | 13,994 | $1.448M | 0.1% | $50.70 | +125.8% | COM | 00737L103 |
| PM | PHILIP MORRIS INTL INC | 8,987 | $1.442M | 0.1% | $84.95 | +80.8% | COM | 718172109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,984 | $1.434M | 0.1% | $426.37 | — | UT SER 1 | 78467X109 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 41,435 | $1.427M | 0.1% | $32.15 | — | FTSE JAPAN ETF | 35473P744 |
| SCHD | SCHWAB STRATEGIC TR | 52,037 | $1.427M | 0.1% | $39.61 | — | US DIVIDEND EQ | 808524797 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 26,538 | $1.418M | 0.1% | $50.03 | — | FT VEST US EQT | 33740F748 |
| UNH | UNITEDHEALTH GROUP INC | 4,262 | $1.407M | 0.1% | $358.42 | -5.9% | COM | 91324P102 |
| PEP | PEPSICO INC | 9,658 | $1.387M | 0.1% | $143.78 | +1.5% | COM | 713448108 |
| MTUM | ISHARES TR | 5,534 | $1.385M | 0.1% | $173.10 | — | MSCI USA MMENTM | 46432F396 |
| MO | ALTRIA GROUP INC | 23,826 | $1.374M | 0.1% | $37.73 | +57.3% | COM | 02209S103 |
| XLU | SELECT SECTOR SPDR TR | 32,149 | $1.372M | 0.1% | $57.08 | — | STATE STREET UTI | 81369Y886 |
| WMT | WALMART INC | 12,113 | $1.35M | 0.1% | $54.69 | +96.0% | COM | 931142103 |
| — | EATON VANCE LIMITED DURATION | 135,906 | $1.347M | 0.1% | $11.20 | — | COM | 27828H105 |
| GHYG | ISHARES INC | 29,056 | $1.34M | 0.1% | $43.31 | — | US INTL HGH YLD | 464286178 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 34,860 | $1.336M | 0.1% | $35.38 | — | SMID RISNG ETF | 33741X102 |
| GE | GE AEROSPACE | 4,318 | $1.33M | 0.1% | $200.23 | +50.2% | COM NEW | 369604301 |
| DFLV | DIMENSIONAL ETF TRUST | 38,650 | $1.322M | 0.1% | $30.28 | — | US LARGE CAP VAL | 25434V666 |
| XOM | EXXON MOBIL CORP | 10,935 | $1.316M | 0.1% | $85.52 | +35.0% | COM | 30231G102 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 39,685 | $1.31M | 0.1% | $30.76 | — | FT VEST NAS | 33740F581 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 21,774 | $1.295M | 0.1% | $45.24 | — | AI AND NEXT GEN | 46137V639 |
| HON | HONEYWELL INTL INC | 6,614 | $1.29M | 0.1% | $199.80 | -2.4% | COM | 438516106 |
| BOND | PIMCO ETF TR | 13,835 | $1.288M | 0.1% | $92.38 | — | ACTIVE BD ETF | 72201R775 |
| ABBV | ABBVIE INC | 5,511 | $1.259M | 0.1% | $153.99 | +47.8% | COM | 00287Y109 |
| ETN | EATON CORP PLC | 3,947 | $1.257M | 0.1% | $306.97 | +15.4% | SHS | G29183103 |
| FXL | FIRST TR EXCHANGE TRADED FD | 7,448 | $1.253M | 0.1% | $112.07 | — | TECH ALPHADEX | 33734X176 |
| GRNY | TIDAL TRUST I | 50,199 | $1.243M | 0.1% | $24.76 | — | FUNDSTRAT GRANNY | 886364231 |
| JMBS | JANUS DETROIT STR TR | 27,180 | $1.242M | 0.1% | $46.81 | — | HENDERSON MTG | 47103U852 |
| SPEM | SPDR INDEX SHS FDS | 26,456 | $1.238M | 0.1% | $45.85 | — | PORTFOLIO EMG MK | 78463X509 |
| ESGU | ISHARES TR | 8,263 | $1.231M | 0.1% | $96.89 | — | ESG AWR MSCI USA | 46435G425 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 16,990 | $1.219M | 0.1% | $65.32 | — | ACTIVE VALUE ETF | 46641Q167 |
| IWF | ISHARES TR | 2,558 | $1.211M | 0.1% | $288.72 | — | RUS 1000 GRW ETF | 464287614 |
| IBIT | ISHARES BITCOIN TRUST ETF | 23,746 | $1.179M | 0.1% | $56.37 | — | SHS BEN INT | 46438F101 |
| GDX | VANECK ETF TRUST | 13,657 | $1.171M | 0.1% | $49.42 | — | GOLD MINERS ETF | 92189F106 |
| T | AT&T INC | 46,883 | $1.165M | 0.1% | $15.93 | +58.7% | COM | 00206R102 |
| XLV | SELECT SECTOR SPDR TR | 7,494 | $1.16M | 0.1% | $132.97 | — | STATE STREET HEA | 81369Y209 |
| HL | HECLA MNG CO | 60,034 | $1.152M | 0.1% | $6.74 | +126.7% | COM | 422704106 |
| FMB | FIRST TR EXCH TRADED FD III | 22,454 | $1.148M | 0.1% | $55.77 | — | MANAGD MUN ETF | 33739N108 |
| NKE | NIKE INC | 17,880 | $1.139M | 0.1% | $69.55 | -6.7% | CL B | 654106103 |
| LONZ | PIMCO ETF TR | 22,561 | $1.134M | 0.1% | $50.35 | — | SR LN ACTIVE ETF | 72201R627 |
| PH | PARKER-HANNIFIN CORP | 1,290 | $1.134M | 0.1% | $564.86 | +44.8% | COM | 701094104 |
| AMAT | APPLIED MATLS INC | 4,401 | $1.131M | 0.1% | $137.88 | +73.7% | COM | 038222105 |
| KNF | KNIFE RIVER CORP | 15,932 | $1.121M | 0.1% | $77.91 | -9.9% | COMMON STOCK | 498894104 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 25,272 | $1.121M | 0.1% | $40.76 | — | SHS | 336917109 |
| NFTY | FIRST TR EXCH TRD ALPHDX FD | 19,034 | $1.11M | 0.1% | $55.92 | — | INDIA NFTY50 EQW | 33737J802 |
| SHV | ISHARES TR | 10,060 | $1.108M | 0.1% | $110.27 | — | TRUST ISHARE 0-1 | 464288679 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 15,864 | $1.102M | 0.1% | $54.29 | — | RISNG DIVD ACHIV | 33738R506 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 25,834 | $1.076M | 0.1% | $39.76 | — | FT VEST US EQT | 33740F615 |
| OKE | ONEOK INC NEW | 14,618 | $1.074M | 0.1% | $75.18 | -6.3% | COM | 682680103 |
| JCPI | J P MORGAN EXCHANGE TRADED F | 22,220 | $1.071M | 0.1% | $46.98 | — | INFLATION MANAGE | 46654Q104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,847 | $1.07M | 0.1% | $549.61 | +2.8% | COM | 883556102 |
| SHOP | SHOPIFY INC | 6,643 | $1.069M | 0.1% | $66.00 | +143.3% | CL A SUB VTG SHS | 82509L107 |
| EMXC | ISHARES INC | 14,686 | $1.067M | 0.1% | $57.18 | — | MSCI EMRG CHN | 46434G764 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 9,745 | $1.059M | 0.1% | $102.13 | — | WTR ETF | 33733B100 |
| SNPS | SYNOPSYS INC | 2,240 | $1.052M | 0.1% | $502.98 | -11.7% | COM | 871607107 |
| SMH | VANECK ETF TRUST | 2,893 | $1.042M | 0.1% | $237.89 | — | SEMICONDUCTR ETF | 92189F676 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 20,179 | $1.04M | 0.1% | $47.46 | — | FT VEST US EQT | 33740U307 |
| DFAT | DIMENSIONAL ETF TRUST | 17,338 | $1.032M | 0.1% | $50.62 | — | US TARGETED VLU | 25434V609 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 32,273 | $1.028M | 0.1% | $29.84 | — | FT VEST NAS | 33740F557 |
| SHW | SHERWIN WILLIAMS CO | 3,162 | $1.025M | 0.1% | $334.11 | 0.0% | COM | 824348106 |
| MRK | MERCK & CO INC | 9,607 | $1.012M | 0.1% | $86.00 | +8.4% | COM | 58933Y105 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 31,885 | $1.01M | 0.1% | $20.89 | — | FT VEST NAS | 33740U836 |
| ENB | ENBRIDGE INC | 21,023 | $1.006M | 0.1% | $32.85 | +43.4% | COM | 29250N105 |
| ADBE | ADOBE INC | 2,871 | $1.005M | 0.1% | $445.70 | -23.7% | COM | 00724F101 |
| BND | VANGUARD BD INDEX FDS | 13,470 | $998K | 0.1% | $74.51 | — | TOTAL BND MRKT | 921937835 |
| SNTH | TIDAL TRUST III | 35,716 | $989K | 0.1% | $27.69 | — | MRP SYNTHEQUITY | 45259A548 |
| NUTX | NUTEX HEALTH INC | 5,969 | $983K | 0.1% | $119.28 | +11.2% | COM | 67079U306 |
| USSG | DBX ETF TR | 15,442 | $981K | 0.1% | $39.51 | — | XTRACKERS MSCI | 233051150 |
| CAT | CATERPILLAR INC | 1,688 | $967K | 0.1% | $314.93 | +76.4% | COM | 149123101 |
| PTNQ | PACER FDS TR | 12,179 | $958K | 0.1% | $66.69 | — | TRENDPILOT 100 | 69374H303 |
| BX | BLACKSTONE INC | 6,176 | $952K | 0.1% | $117.88 | +28.5% | COM | 09260D107 |
| DIS | DISNEY WALT CO | 8,352 | $951K | 0.1% | $146.54 | -25.3% | COM | 254687106 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 24,150 | $950K | 0.1% | $35.84 | — | FT VEST U.S. | 33740U802 |
| PG | PROCTER AND GAMBLE CO | 6,626 | $950K | 0.1% | $147.22 | -0.0% | COM | 742718109 |
| NBIS | NEBIUS GROUP N.V. | 11,308 | $947K | 0.1% | $69.43 | +49.3% | SHS CLASS A | N97284108 |
| SHY | ISHARES TR | 11,413 | $945K | 0.1% | $83.47 | — | 1 3 YR TREAS BD | 464287457 |
| ASML | ASML HOLDING N V | 882 | $944K | 0.1% | $682.91 | — | N Y REGISTRY SHS | N07059210 |
| LRCX | LAM RESEARCH CORP | 5,508 | $943K | 0.1% | $77.35 | +100.9% | COM NEW | 512807306 |
| ISRG | INTUITIVE SURGICAL INC | 1,664 | $942K | 0.1% | $366.04 | +45.4% | COM NEW | 46120E602 |
| FV | FIRST TR EXCHANGE TRADED FD | 14,626 | $920K | 0.1% | $40.44 | — | DORSEY WRT 5 ETF | 33738R605 |
| PAVE | GLOBAL X FDS | 19,250 | $920K | 0.1% | $32.97 | — | US INFR DEV ETF | 37954Y673 |
| ECG | EVERUS CONSTR GROUP | 10,681 | $914K | 0.1% | $74.30 | +20.4% | COM | 300426103 |
| UNG | UNITED STS NAT GAS FD LP | 74,450 | $913K | 0.1% | $12.26 | — | UNIT PAR | 912318409 |
| DFEM | DIMENSIONAL ETF TRUST | 27,540 | $911K | 0.1% | $29.42 | — | EMERGING MKTS CO | 25434V732 |
| XMLV | INVESCO EXCH TRADED FD TR II | 14,419 | $899K | 0.1% | $56.68 | — | S&P MIDCP LOW | 46138E198 |
| QBF | INNOVATOR ETFS TRUST | 41,899 | $897K | 0.1% | $25.80 | — | UNCAPPED BITCOIN | 45784N692 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 27,491 | $894K | 0.1% | $26.99 | — | FT VEST NAS | 33740F649 |
| SYK | STRYKER CORPORATION | 2,541 | $893K | 0.1% | $343.58 | +5.8% | COM | 863667101 |
| SHEL | SHELL PLC | 12,029 | $884K | 0.1% | $68.94 | — | SPON ADS | 780259305 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 39,480 | $883K | 0.1% | $19.52 | — | COM NEW | 035710839 |
| PSIX | POWER SOLUTIONS INTL INC | 15,443 | $882K | 0.1% | $45.11 | +58.2% | COM NEW | 73933G202 |
| BWXT | BWX TECHNOLOGIES INC | 5,081 | $878K | 0.1% | $132.64 | +41.3% | COM | 05605H100 |
| INCO | COLUMBIA ETF TR II | 13,447 | $872K | 0.1% | $64.56 | — | INDIA CONSMR ETF | 19762B707 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 11,431 | $871K | 0.1% | $85.60 | — | SHS | 315948109 |
| MCK | MCKESSON CORP | 1,061 | $870K | 0.1% | $289.64 | +181.6% | COM | 58155Q103 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 17,805 | $867K | 0.1% | $48.94 | — | INTL BD OPP ETF | 46641Q852 |
| IYZ | ISHARES TR | 25,451 | $863K | 0.1% | $32.28 | — | US TELECOM ETF | 464287713 |
| AOA | ISHARES TR | 9,572 | $857K | 0.1% | $66.03 | — | CORE 80/20 AGGRE | 464289859 |
| VYM | VANGUARD WHITEHALL FDS | 5,969 | $857K | 0.1% | $123.58 | — | HIGH DIV YLD | 921946406 |
| SCHZ | SCHWAB STRATEGIC TR | 35,711 | $835K | 0.1% | $32.55 | — | US AGGREGATE B | 808524839 |
| — | SRH TOTAL RETURN FUND INC | 44,800 | $831K | 0.1% | $12.94 | — | COM | 101507101 |
| NVO | NOVO-NORDISK A S | 16,138 | $821K | 0.1% | $50.88 | — | ADR | 670100205 |
| GEV | GE VERNOVA INC | 1,244 | $813K | 0.1% | $507.74 | +20.0% | COM | 36828A101 |
| KO | COCA COLA CO | 11,617 | $812K | 0.1% | $52.65 | +31.8% | COM | 191216100 |
| WMB | WILLIAMS COS INC | 13,223 | $795K | 0.1% | $33.12 | +81.3% | COM | 969457100 |
| VXUS | VANGUARD STAR FDS | 10,481 | $791K | 0.1% | $74.26 | — | VG TL INTL STK F | 921909768 |
| WYNN | WYNN RESORTS LTD | 6,555 | $789K | 0.1% | $86.45 | +42.9% | COM | 983134107 |
| TJX | TJX COS INC NEW | 5,111 | $785K | 0.1% | $73.45 | +101.1% | COM | 872540109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 24,327 | $780K | 0.1% | $29.62 | — | COM | 293792107 |
| HHH | HOWARD HUGHES HOLDINGS INC | 9,681 | $772K | 0.1% | $69.21 | +19.7% | COM | 44267T102 |
| RTX | RTX CORPORATION | 4,199 | $770K | 0.1% | $123.61 | +40.2% | COM | 75513E101 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 32,500 | $761K | 0.1% | $23.42 | — | SENIOR LOAN ETF | 35473P595 |
| ATKR | ATKORE INC | 11,990 | $758K | 0.1% | $67.08 | -3.6% | COM | 047649108 |
| BILS | SPDR SERIES TRUST | 7,615 | $756K | 0.1% | $99.55 | — | STATE STREET SPD | 78468R523 |
| CSCO | CISCO SYS INC | 9,690 | $746K | 0.1% | $51.02 | +44.6% | COM | 17275R102 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 15,736 | $745K | 0.1% | $43.81 | — | FT VEST US EQT | 33740F714 |
| SPTS | SPDR SERIES TRUST | 25,299 | $741K | 0.1% | $29.19 | — | STATE STREET SPD | 78468R101 |
| PAMC | PACER FDS TR | 15,881 | $740K | 0.1% | $44.87 | — | LUNT MDCAP MLT | 69374H725 |
| BBAR | BANCO BBVA ARGENTINA S A | 40,418 | $730K | 0.1% | $16.96 | — | SPONSORED ADS | 058934100 |
| CRM | SALESFORCE INC | 2,740 | $726K | 0.1% | $279.87 | -11.3% | COM | 79466L302 |
| INTC | INTEL CORP | 19,588 | $723K | 0.1% | $44.65 | -15.4% | COM | 458140100 |
| MCD | MCDONALDS CORP | 2,364 | $723K | 0.1% | $272.40 | +12.0% | COM | 580135101 |
| IWB | ISHARES TR | 1,919 | $717K | 0.1% | $342.22 | — | RUS 1000 ETF | 464287622 |
| BLK | BLACKROCK INC | 667 | $714K | 0.1% | $994.78 | +9.5% | COM | 09290D101 |
| EOG | EOG RES INC | 6,760 | $710K | 0.1% | $80.62 | +33.0% | COM | 26875P101 |
| SO | SOUTHERN CO | 8,127 | $709K | 0.1% | $60.90 | +49.2% | COM | 842587107 |
| DECM | FIRST TR EXCHNG TRADED FD VI | 21,575 | $709K | 0.1% | $30.72 | — | FT VEST US EQUIT | 33740U497 |
| SMR | NUSCALE PWR CORP | 49,436 | $701K | 0.1% | $21.89 | +30.7% | CL A COM | 67079K100 |
| TFLR | T ROWE PRICE ETF INC | 13,469 | $692K | 0.1% | $51.45 | — | FLOATING RATE | 87283Q883 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 14,477 | $691K | 0.1% | $33.78 | — | FT VEST US | 33740F771 |
| ORCL | ORACLE CORP | 3,531 | $688K | 0.1% | $167.09 | +42.5% | COM | 68389X105 |
| AMT | AMERICAN TOWER CORP NEW | 3,905 | $686K | 0.1% | $199.62 | -9.7% | COM | 03027X100 |
| IWC | ISHARES TR | 4,334 | $683K | 0.1% | $119.03 | — | MICRO-CAP ETF | 464288869 |
| ARKF | ARK ETF TR | 14,288 | $681K | 0.1% | $56.80 | — | BLOCKCHAIN & FIN | 00214Q708 |
| ACN | ACCENTURE PLC IRELAND | 2,529 | $679K | 0.1% | $290.06 | -12.4% | SHS CLASS A | G1151C101 |
| CLIP | GLOBAL X FDS | 6,743 | $675K | 0.1% | $100.11 | — | 1-3 MONTH T-BILL | 37960A438 |
| JUNM | FIRST TR EXCHNG TRADED FD VI | 19,600 | $671K | 0.1% | $30.58 | — | VEST US EQUITY M | 33740U588 |
| IWL | ISHARES TR | 3,932 | $671K | 0.1% | $137.41 | — | RUS TOP 200 ETF | 464289446 |
| MARM | FIRST TR EXCHNG TRADED FD VI | 20,231 | $669K | 0.1% | $30.54 | — | VEST US EQUITY M | 33740U612 |
| CAIE | CALAMOS ETF TR | 24,995 | $668K | 0.1% | $26.74 | — | AUTOCALLABLE INC | 12811T571 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,083 | $654K | 0.1% | $532.78 | — | UTSER1 S&PDCRP | 78467Y107 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 14,477 | $653K | 0.1% | $39.40 | — | FT VEST U.S. | 33740U406 |
| GTLB | GITLAB INC | 17,260 | $648K | 0.1% | $44.55 | -2.8% | CLASS A COM | 37637K108 |
| MISL | FIRST TR EXCHANGE-TRADED FD | 15,137 | $648K | 0.1% | $37.36 | — | INDXX AEROSPACE | 33733E831 |
| IHI | ISHARES TR | 10,376 | $645K | 0.1% | $112.83 | — | U.S. MED DVC ETF | 464288810 |
| ABT | ABBOTT LABS | 5,133 | $643K | 0.1% | $106.61 | +19.4% | COM | 002824100 |
| SPTL | SPDR SERIES TRUST | 24,244 | $642K | 0.1% | $26.89 | — | STATE STREET SPD | 78464A664 |
| GLDM | WORLD GOLD TR | 7,406 | $632K | 0.1% | $62.18 | — | SPDR GLD MINIS | 98149E303 |
| LAMR | LAMAR ADVERTISING CO NEW | 4,969 | $629K | 0.1% | $119.25 | — | CL A | 512816109 |
| — | LIBERTY ALL STAR EQUITY FD | 99,807 | $627K | 0.1% | $6.20 | — | SH BEN INT | 530158104 |
| CMCSA | COMCAST CORP NEW | 20,881 | $624K | 0.1% | $37.69 | -24.3% | CL A | 20030N101 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 22,600 | $622K | 0.1% | $20.39 | — | VEST BUFFERED | 33740U778 |
| ARKK | ARK ETF TR | 7,996 | $615K | 0.1% | $92.35 | — | INNOVATION ETF | 00214Q104 |
| CSL | CARLISLE COS INC | 1,918 | $614K | 0.1% | $373.50 | -13.6% | COM | 142339100 |
| — | DNP SELECT INCOME FD INC | 60,834 | $608K | 0.0% | $11.02 | — | COM | 23325P104 |
| AMGN | AMGEN INC | 1,847 | $604K | 0.0% | $265.55 | +19.0% | COM | 031162100 |
| MUB | ISHARES TR | 5,638 | $604K | 0.0% | $106.50 | — | NATIONAL MUN ETF | 464288414 |
| VRT | VERTIV HOLDINGS CO | 3,705 | $600K | 0.0% | $144.92 | +19.8% | COM CL A | 92537N108 |
| SUB | ISHARES TR | 5,620 | $600K | 0.0% | $106.78 | — | SHRT NAT MUN ETF | 464288158 |
| SYM | SYMBOTIC INC | 9,972 | $593K | 0.0% | $66.04 | 0.0% | CLASS A COM | 87151X101 |
| GIS | GENERAL MLS INC | 12,720 | $591K | 0.0% | $54.48 | -12.9% | COM | 370334104 |
| FLHY | FRANKLIN TEMPLETON ETF TR | 24,158 | $590K | 0.0% | $24.42 | — | HIGH YIELD CORP | 35473P629 |
| PSTG | PURE STORAGE INC | 8,761 | $587K | 0.0% | $52.97 | +57.7% | CL A | 74624M102 |
| COWG | PACER FDS TR | 16,663 | $587K | 0.0% | $35.61 | — | US LRG CP CASH | 69374H360 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 11,959 | $586K | 0.0% | $48.99 | — | FT VEST US EQT | 33740F664 |
| ACVF | ETF OPPORTUNITIES TRUST | 11,856 | $586K | 0.0% | $41.58 | — | AMERICAN CONSER | 26923N108 |
| O | REALTY INCOME CORP | 10,364 | $584K | 0.0% | $54.69 | +4.9% | COM | 756109104 |
| BAC | BANK AMERICA CORP | 10,620 | $584K | 0.0% | $40.82 | +29.0% | COM | 060505104 |
| KMI | KINDER MORGAN INC DEL | 21,216 | $583K | 0.0% | $19.72 | +36.5% | COM | 49456B101 |
| SBUX | STARBUCKS CORP | 6,918 | $583K | 0.0% | $94.45 | -11.0% | COM | 855244109 |
| OLED | UNIVERSAL DISPLAY CORP | 4,972 | $581K | 0.0% | $155.64 | -17.0% | COM | 91347P105 |
| AUGM | FIRST TR EXCHNG TRADED FD VI | 17,022 | $579K | 0.0% | $31.98 | — | VEST US EQUITY M | 33740U562 |
| SOUN | SOUNDHOUND AI INC | 58,091 | $579K | 0.0% | $8.45 | +70.4% | CLASS A COM | 836100107 |
| BSV | VANGUARD BD INDEX FDS | 7,306 | $576K | 0.0% | $78.43 | — | SHORT TRM BOND | 921937827 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 21,925 | $575K | 0.0% | $25.08 | — | FT VEST RIS | 33738D879 |
| SLYG | SPDR SERIES TRUST | 6,101 | $575K | 0.0% | $87.01 | — | STATE STREET SPD | 78464A201 |
| UBER | UBER TECHNOLOGIES INC | 7,001 | $572K | 0.0% | $77.76 | +15.8% | COM | 90353T100 |
| INFY | INFOSYS LTD | 31,934 | $569K | 0.0% | $16.29 | — | SPONSORED ADR | 456788108 |
| DDOG | DATADOG INC | 4,150 | $564K | 0.0% | $111.40 | +41.9% | CL A COM | 23804L103 |
| LDUR | PIMCO ETF TR | 5,825 | $559K | 0.0% | $100.12 | — | ENHNCD LW DUR AC | 72201R718 |
| DE | DEERE & CO | 1,200 | $559K | 0.0% | $406.91 | +14.9% | COM | 244199105 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 12,436 | $558K | 0.0% | $41.20 | — | FT VEST US EQT | 33740F680 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,586 | $556K | 0.0% | $350.33 | -3.9% | COM | 036752103 |
| IONQ | IONQ INC | 12,390 | $556K | 0.0% | $27.79 | +101.7% | COM | 46222L108 |
| C | CITIGROUP INC | 4,762 | $556K | 0.0% | $103.64 | 0.0% | COM NEW | 172967424 |
| LEU | CENTRUS ENERGY CORP | 2,286 | $555K | 0.0% | $177.89 | +69.7% | CL A | 15643U104 |
| ZDEK | INNOVATOR ETFS TRUST | 21,516 | $554K | 0.0% | $25.41 | — | EQUITY DEFINED P | 45784N858 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 22,095 | $553K | 0.0% | $24.02 | — | FT VEST GOLD | 33733E856 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 10,741 | $550K | 0.0% | $43.31 | — | FT VEST UQ EQT | 33740U505 |
| GOCT | FIRST TR EXCHNG TRADED FD VI | 13,878 | $545K | 0.0% | $39.29 | — | FT VEST U.S EQT | 33740U695 |
| MBB | ISHARES TR | 5,686 | $541K | 0.0% | $94.02 | — | MBS ETF | 464288588 |
| DLR | DIGITAL RLTY TR INC | 3,497 | $541K | 0.0% | $136.57 | +19.4% | COM | 253868103 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 10,954 | $535K | 0.0% | $35.74 | — | FT VEST US EQT | 33740F839 |
| SCMB | SCHWAB STRATEGIC TR | 20,764 | $535K | 0.0% | $25.61 | — | MUN BD ETF | 808524649 |
| IT | GARTNER INC | 2,119 | $535K | 0.0% | $287.60 | -16.3% | COM | 366651107 |
| MDU | MDU RES GROUP INC | 27,346 | $534K | 0.0% | $16.46 | +18.9% | COM | 552690109 |
| AMKR | AMKOR TECHNOLOGY INC | 13,492 | $533K | 0.0% | $35.54 | 0.0% | COM | 031652100 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 18,020 | $532K | 0.0% | $22.40 | — | SHS CREATION UNI | 14019W109 |
| XLK | SELECT SECTOR SPDR TR | 3,681 | $530K | 0.0% | $194.97 | — | STATE STREET TEC | 81369Y803 |
| AOM | ISHARES TR | 11,012 | $526K | 0.0% | $42.50 | — | CORE 40/60 MODER | 464289875 |
| PPG | PPG INDS INC | 5,118 | $524K | 0.0% | $108.41 | -7.7% | COM | 693506107 |
| HOOD | ROBINHOOD MKTS INC | 4,630 | $524K | 0.0% | $63.56 | +104.6% | COM CL A | 770700102 |
| IYR | ISHARES TR | 5,542 | $520K | 0.0% | $94.61 | — | U.S. REAL ES ETF | 464287739 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,521 | $520K | 0.0% | $79.11 | — | SHRT TRM CORP BD | 92206C409 |
| XTEN | BONDBLOXX ETF TRUST | 11,180 | $517K | 0.0% | $46.50 | — | BLOOMBERG TEN YR | 09789C812 |
| BKH | BLACK HILLS CORP | 7,417 | $515K | 0.0% | $58.31 | +14.0% | COM | 092113109 |
| INTU | INTUIT | 774 | $513K | 0.0% | $629.85 | +4.9% | COM | 461202103 |
| PSA | PUBLIC STORAGE OPER CO | 1,976 | $513K | 0.0% | $284.01 | -2.4% | COM | 74460D109 |
| HYTI | FIRST TR EXCHANGE-TRADED FD | 25,888 | $512K | 0.0% | $19.78 | — | VEST HIGH YIELD | 33738D739 |
| XPND | FIRST TR EXCHNG TRADED FD VI | 14,125 | $510K | 0.0% | $33.75 | — | EXPANDED TECHNOL | 33740U851 |
| COIN | COINBASE GLOBAL INC | 2,239 | $506K | 0.0% | $267.85 | +11.2% | COM CL A | 19260Q107 |
| FDX | FEDEX CORP | 1,743 | $504K | 0.0% | $203.97 | +28.2% | COM | 31428X106 |
| ULTA | ULTA BEAUTY INC | 832 | $503K | 0.0% | $477.93 | +15.0% | COM | 90384S303 |
| TRFK | PACER FDS TR | 7,795 | $499K | 0.0% | $50.81 | — | DATA & DIGI REVO | 69374H386 |
| NSA | NATIONAL STORAGE AFFILIATES | 17,677 | $499K | 0.0% | $38.69 | — | COM SHS BEN IN | 637870106 |
| FTNT | FORTINET INC | 6,263 | $497K | 0.0% | $89.23 | -7.1% | COM | 34959E109 |
| NXST | NEXSTAR MEDIA GROUP INC | 2,448 | $497K | 0.0% | $142.48 | +35.4% | COMMON STOCK | 65336K103 |
| GL | GLOBE LIFE INC | 3,553 | $497K | 0.0% | $126.78 | +6.8% | COM | 37959E102 |
| DECK | DECKERS OUTDOOR CORP | 4,771 | $495K | 0.0% | $107.93 | -13.2% | COM | 243537107 |
| AWR | AMER STATES WTR CO | 6,780 | $491K | 0.0% | $73.59 | -0.3% | COM | 029899101 |
| ORLY | OREILLY AUTOMOTIVE INC | 5,327 | $486K | 0.0% | $91.51 | +6.8% | COM | 67103H107 |
| CALF | PACER FDS TR | 10,887 | $483K | 0.0% | $42.12 | — | US SMALL CAP CAS | 69374H857 |
| CLX | CLOROX CO DEL | 4,787 | $483K | 0.0% | $120.21 | -9.9% | COM | 189054109 |
| GS | GOLDMAN SACHS GROUP INC | 546 | $480K | 0.0% | $605.80 | +34.3% | COM | 38141G104 |
| HTO | H2O AMERICA | 9,782 | $479K | 0.0% | $49.33 | -2.8% | COM | 784305104 |
| BK | BANK NEW YORK MELLON CORP | 4,126 | $479K | 0.0% | $55.45 | +99.3% | COM | 064058100 |
| QCOM | QUALCOMM INC | 2,784 | $476K | 0.0% | $153.36 | +11.4% | COM | 747525103 |
| FELG | FIDELITY COVINGTON TRUST | 11,390 | $475K | 0.0% | $31.50 | — | ENHANCED LARGE | 31609A305 |
| HRL | HORMEL FOODS CORP | 19,852 | $470K | 0.0% | $25.86 | -9.9% | COM | 440452100 |
| SJM | SMUCKER J M CO | 4,803 | $470K | 0.0% | $104.88 | -1.9% | COM NEW | 832696405 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 10,564 | $468K | 0.0% | $47.83 | — | SMITH OPPORT FXD | 33740F805 |
| SCHW | SCHWAB CHARLES CORP | 4,678 | $467K | 0.0% | $88.49 | +7.1% | COM | 808513105 |
| FLR | FLUOR CORP NEW | 11,756 | $466K | 0.0% | $42.92 | +3.1% | COM | 343412102 |
| IWD | ISHARES TR | 2,214 | $466K | 0.0% | $185.13 | — | RUS 1000 VAL ETF | 464287598 |
| MUNI | PIMCO ETF TR | 8,844 | $465K | 0.0% | $53.82 | — | INTER MUN BD ACT | 72201R866 |
| GPN | GLOBAL PMTS INC | 5,995 | $464K | 0.0% | $88.99 | -9.8% | COM | 37940X102 |
| DOX | AMDOCS LTD | 5,760 | $464K | 0.0% | $84.22 | -5.1% | SHS | G02602103 |
| AGG | ISHARES TR | 4,637 | $463K | 0.0% | $104.32 | — | CORE US AGGBD ET | 464287226 |
| MS | MORGAN STANLEY | 2,582 | $458K | 0.0% | $91.35 | +82.2% | COM NEW | 617446448 |
| EPAM | EPAM SYS INC | 2,224 | $456K | 0.0% | $198.44 | -10.2% | COM | 29414B104 |
| HEFA | ISHARES TR | 10,929 | $452K | 0.0% | $36.54 | — | HDG MSCI EAFE | 46434V803 |
| ZFEB | INNOVATOR ETFS TRUST | 17,704 | $449K | 0.0% | $24.38 | — | EQUITY DEF PROTN | 45784N775 |
| MSTR | STRATEGY INC | 2,922 | $444K | 0.0% | $234.55 | -1.8% | CL A NEW | 594972408 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 9,933 | $440K | 0.0% | $38.76 | — | FT VEST UQ EQT | 33740F672 |
| XAR | SPDR SERIES TRUST | 1,823 | $440K | 0.0% | $142.26 | — | STATE STREET SPD | 78464A631 |
| CGIE | CAPITAL GROUP INTERNATIONAL | 12,426 | $433K | 0.0% | $33.54 | — | SHS | 14021M107 |
| RR | RICHTECH ROBOTICS INC | 132,647 | $428K | 0.0% | $3.00 | +47.6% | CL B | 765504105 |
| MGK | VANGUARD WORLD FD | 1,035 | $427K | 0.0% | $322.02 | — | MEGA GRWTH IND | 921910816 |
| KBWB | INVESCO EXCH TRADED FD TR II | 5,027 | $424K | 0.0% | $84.29 | — | KBW BK ETF | 46138E628 |
| ATR | APTARGROUP INC | 3,413 | $416K | 0.0% | $122.95 | 0.0% | COM | 038336103 |
| TTE | TOTALENERGIES SE | 6,334 | $414K | 0.0% | $63.23 | 0.0% | ACT | F92124100 |
| MELI | MERCADOLIBRE INC | 205 | $413K | 0.0% | $2094.41 | +0.3% | COM | 58733R102 |
| DUK | DUKE ENERGY CORP NEW | 3,519 | $412K | 0.0% | $100.02 | +21.6% | COM NEW | 26441C204 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 1,786 | $411K | 0.0% | $191.03 | — | SHS | 337345102 |
| QDPL | PACER FDS TR | 9,675 | $411K | 0.0% | $38.90 | — | METAURUS CAP 400 | 69374H436 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,385 | $410K | 0.0% | $135.53 | +120.5% | COM | 459200101 |
| VGT | VANGUARD WORLD FD | 541 | $408K | 0.0% | $521.25 | — | INF TECH ETF | 92204A702 |
| XYL | XYLEM INC | 2,973 | $405K | 0.0% | $120.62 | +19.0% | COM | 98419M100 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 1,958 | $404K | 0.0% | $155.21 | — | NY ARCA BIOTECH | 33733E203 |
| MPWR | MONOLITHIC PWR SYS INC | 442 | $401K | 0.0% | $687.28 | +39.8% | COM | 609839105 |
| XLP | SELECT SECTOR SPDR TR | 5,140 | $399K | 0.0% | $72.18 | — | STATE STREET CON | 81369Y308 |
| — | PIMCO DYNAMIC INCOME FD | 22,472 | $398K | 0.0% | $18.53 | — | SHS | 72201Y101 |
| XLE | SELECT SECTOR SPDR TR | 8,879 | $397K | 0.0% | $65.31 | — | STATE STREET ENE | 81369Y506 |
| VBR | VANGUARD INDEX FDS | 1,864 | $395K | 0.0% | $197.79 | — | SM CP VAL ETF | 922908611 |
| SPBU | AIM ETF PRODUCTS TRUST | 13,960 | $393K | 0.0% | $28.15 | — | ALLIANZIM BUF 15 | 00888H455 |
| ON | ON SEMICONDUCTOR CORP | 7,222 | $391K | 0.0% | $54.46 | -5.8% | COM | 682189105 |
| DXCM | DEXCOM INC | 5,868 | $389K | 0.0% | $93.51 | -30.9% | COM | 252131107 |
| LOMA | LOMA NEGRA C I A S A MTN 14 | 30,045 | $389K | 0.0% | $11.01 | — | SPONSORED ADS | 54150E104 |
| TTEK | TETRA TECH INC NEW | 11,590 | $389K | 0.0% | $33.82 | 0.0% | COM | 88162G103 |
| NVS | NOVARTIS AG | 2,767 | $381K | 0.0% | $128.96 | — | SPONSORED ADR | 66987V109 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 7,628 | $375K | 0.0% | $51.79 | — | FT VEST S&P 500 | 33739Q705 |
| ALLE | ALLEGION PLC | 2,354 | $375K | 0.0% | $166.68 | 0.0% | ORD SHS | G0176J109 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 7,810 | $372K | 0.0% | $35.07 | — | FT VEST US EQT | 33740F698 |
| LAD | LITHIA MTRS INC | 1,117 | $371K | 0.0% | $321.27 | -1.2% | COM | 536797103 |
| ZTS | ZOETIS INC | 2,940 | $370K | 0.0% | $130.26 | 0.0% | CL A | 98978V103 |
| GLW | CORNING INC | 4,210 | $369K | 0.0% | $52.48 | +63.8% | COM | 219350105 |
| PPTA | PERPETUA RESOURCES CORP | 15,136 | $366K | 0.0% | $15.14 | +62.5% | COM | 714266103 |
| COF | CAPITAL ONE FINL CORP | 1,501 | $364K | 0.0% | $217.80 | +2.0% | COM | 14040H105 |
| SPSB | SPDR SERIES TRUST | 12,047 | $364K | 0.0% | $30.29 | — | STATE STREET SPD | 78464A474 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 3,544 | $363K | 0.0% | $102.42 | — | S&P MDCP QUALITY | 46137V472 |
| NICE | NICE LTD | 3,196 | $361K | 0.0% | $166.96 | — | SPONSORED ADR | 653656108 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 5,258 | $359K | 0.0% | $69.74 | — | SHS REP COM UT | 389637109 |
| PKG | PACKAGING CORP AMER | 1,742 | $359K | 0.0% | $165.18 | +22.5% | COM | 695156109 |
| NOBL | PROSHARES TR | 3,446 | $359K | 0.0% | $91.71 | — | S&P 500 DV ARIST | 74348A467 |
| LUV | SOUTHWEST AIRLS CO | 8,666 | $358K | 0.0% | $45.25 | -23.1% | COM | 844741108 |
| NOC | NORTHROP GRUMMAN CORP | 626 | $357K | 0.0% | $374.88 | +54.4% | COM | 666807102 |
| CLF | CLEVELAND-CLIFFS INC NEW | 26,780 | $356K | 0.0% | $14.03 | -10.0% | COM | 185899101 |
| REGN | REGENERON PHARMACEUTICALS | 459 | $354K | 0.0% | $556.12 | +22.0% | COM | 75886F107 |
| PFE | PFIZER INC | 14,138 | $352K | 0.0% | $30.71 | -18.5% | COM | 717081103 |
| CRPT | FIRST TR EXCHNG TRADED FD VI | 23,394 | $351K | 0.0% | $20.67 | — | SKYBRIDGE CRYPTO | 33740F540 |
| RKLB | ROCKET LAB CORP | 5,020 | $350K | 0.0% | $25.06 | +128.7% | COM | 773121108 |
| NUE | NUCOR CORP | 2,116 | $345K | 0.0% | $118.76 | +26.1% | COM | 670346105 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 4,788 | $345K | 0.0% | $68.22 | — | S&P SMLCP MOMENT | 46137V498 |
| JULM | FIRST TR EXCHNG TRADED FD VI | 10,239 | $344K | 0.0% | $31.17 | — | VEST US MAX BUFF | 33740U570 |
| TWLO | TWILIO INC | 2,395 | $341K | 0.0% | $123.87 | 0.0% | CL A | 90138F102 |
| UEC | URANIUM ENERGY CORP | 28,949 | $338K | 0.0% | $7.51 | +74.8% | COM | 916896103 |
| QCJL | FIRST TR EXCHNG TRADED FD VI | 14,000 | $332K | 0.0% | $23.28 | — | FT VEST NASD 100 | 33740F219 |
| THRO | BLACKROCK ETF TRUST | 8,521 | $329K | 0.0% | $38.56 | — | ISHARES US THEMA | 09290C806 |
| AEP | AMERICAN ELEC PWR CO INC | 2,849 | $329K | 0.0% | $101.23 | +16.3% | COM | 025537101 |
| ZION | ZIONS BANCORPORATION N A | 5,601 | $328K | 0.0% | $41.84 | +30.2% | COM | 989701107 |
| MDYG | SPDR SERIES TRUST | 3,537 | $327K | 0.0% | $78.47 | — | STATE STREET SPD | 78464A821 |
| VGIT | VANGUARD SCOTTSDALE FDS | 5,411 | $324K | 0.0% | $59.36 | — | INTER TERM TREAS | 92206C706 |
| WFC | WELLS FARGO CO NEW | 3,479 | $324K | 0.0% | $74.03 | +17.0% | COM | 949746101 |
| IYM | ISHARES TR | 2,103 | $324K | 0.0% | $132.37 | — | U.S. BAS MTL ETF | 464287838 |
| GNTX | GENTEX CORP | 13,820 | $322K | 0.0% | $25.46 | -5.3% | COM | 371901109 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 11,603 | $320K | 0.0% | $27.10 | — | US MULTI-SECTOR | 14020Y300 |
| HPQ | HP INC | 14,373 | $320K | 0.0% | $27.24 | -7.3% | COM | 40434L105 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 7,070 | $320K | 0.0% | $44.49 | — | FT VEST US EQT | 33740F730 |
| NULG | NUSHARES ETF TR | 3,245 | $317K | 0.0% | $58.12 | — | NUVEEN ESG LRGCP | 67092P201 |
| AOR | ISHARES TR | 4,868 | $316K | 0.0% | $49.56 | — | CORE 60/40 BALAN | 464289867 |
| BUFF | INNOVATOR ETFS TRUST | 6,303 | $314K | 0.0% | $48.86 | — | LADERD ALCTN PWR | 45783Y814 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 12,355 | $311K | 0.0% | $24.37 | — | SMITH UNCONSTRAI | 33740F888 |
| XHE | SPDR SERIES TRUST | 3,499 | $309K | 0.0% | $94.97 | — | STATE STREET SPD | 78464A581 |
| BAI | BLACKROCK ETF TRUST | 9,225 | $307K | 0.0% | $34.16 | — | ISHARES A I INNO | 09290C780 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 12,726 | $306K | 0.0% | $14.55 | +61.0% | COM | 42824C109 |
| GTY | GETTY RLTY CORP NEW | 11,161 | $305K | 0.0% | $28.46 | — | COM | 374297109 |
| MARA | MARA HOLDINGS INC | 33,978 | $305K | 0.0% | $15.63 | -5.6% | COM | 565788106 |
| TMUS | T-MOBILE US INC | 1,500 | $305K | 0.0% | $236.07 | -10.5% | COM | 872590104 |
| OMC | OMNICOM GROUP INC | 3,763 | $304K | 0.0% | $75.76 | 0.0% | COM | 681919106 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 10,600 | $299K | 0.0% | $21.26 | — | FT VEST LADDERED | 33740U703 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 6,280 | $297K | 0.0% | $46.47 | — | CORE PLUS BD ETF | 46641Q670 |
| PAYC | PAYCOM SOFTWARE INC | 1,863 | $297K | 0.0% | $218.72 | -19.1% | COM | 70432V102 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 5,185 | $294K | 0.0% | $44.28 | — | FT VEST US EQT | 33740F763 |
| MDLZ | MONDELEZ INTL INC | 5,384 | $290K | 0.0% | $68.90 | -17.2% | CL A | 609207105 |
| LULU | LULULEMON ATHLETICA INC | 1,390 | $289K | 0.0% | $289.26 | -37.4% | COM | 550021109 |
| PYLD | PIMCO ETF TR | 10,760 | $287K | 0.0% | $26.68 | — | MULTISECTOR BD | 72201R585 |
| SWX | SOUTHWEST GAS HLDGS INC | 3,583 | $287K | 0.0% | $66.87 | +19.8% | COM | 844895102 |
| TTD | THE TRADE DESK INC | 7,517 | $285K | 0.0% | $44.33 | 0.0% | COM CL A | 88339J105 |
| VTEB | VANGUARD MUN BD FDS | 5,647 | $284K | 0.0% | $54.81 | — | TAX EXEMPT BD | 922907746 |
| VMBS | VANGUARD SCOTTSDALE FDS | 5,989 | $282K | 0.0% | $53.12 | — | MTG-BKD SECS ETF | 92206C771 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,809 | $281K | 0.0% | $49.28 | — | TOTAL INT BD ETF | 92203J407 |
| ALL | ALLSTATE CORP | 1,347 | $280K | 0.0% | $158.49 | +28.8% | COM | 020002101 |
| XLRE | SELECT SECTOR SPDR TR | 6,893 | $278K | 0.0% | $40.30 | — | STATE STREET REA | 81369Y860 |
| MMM | 3M CO | 1,726 | $276K | 0.0% | $98.05 | +66.4% | COM | 88579Y101 |
| ETHA | ISHARES ETHEREUM TR | 12,284 | $276K | 0.0% | $30.34 | — | SHS | 46438R105 |
| CRWV | COREWEAVE INC | 3,826 | $274K | 0.0% | $101.39 | 0.0% | COM CL A | 21873S108 |
| APA | APA CORPORATION | 11,096 | $271K | 0.0% | $21.04 | +14.7% | COM | 03743Q108 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 11,475 | $271K | 0.0% | $23.62 | — | BUYWRIT INCM ETF | 33738R308 |
| MINT | PIMCO ETF TR | 2,680 | $270K | 0.0% | $100.64 | — | ENHAN SHRT MA AC | 72201R833 |
| MRSH | MARSH & MCLENNAN COS INC | 1,449 | $269K | 0.0% | $218.57 | -14.7% | COM | 571748102 |
| SNOW | SNOWFLAKE INC | 1,225 | $269K | 0.0% | $146.36 | +66.8% | COM SHS | 833445109 |
| BABA | ALIBABA GROUP HLDG LTD | 1,833 | $269K | 0.0% | $115.47 | — | SPONSORED ADS | 01609W102 |
| FMHI | FIRST TR EXCH TRADED FD III | 5,452 | $261K | 0.0% | $47.61 | — | MUNI HI INCM ETF | 33739P301 |
| AXP | AMERICAN EXPRESS CO | 704 | $260K | 0.0% | $356.97 | 0.0% | COM | 025816109 |
| IGSB | ISHARES TR | 4,906 | $259K | 0.0% | $53.02 | — | ISHS 1-5YR INVS | 464288646 |
| SUSA | ISHARES TR | 1,859 | $259K | 0.0% | $78.26 | — | ESG OPTIMIZED | 464288802 |
| MPC | MARATHON PETE CORP | 1,589 | $258K | 0.0% | $186.40 | 0.0% | COM | 56585A102 |
| FPE | FIRST TR EXCH TRADED FD III | 13,745 | $250K | 0.0% | $17.32 | — | PFD SECS INC ETF | 33739E108 |
| SMMV | ISHARES TR | 5,733 | $248K | 0.0% | $43.33 | — | MSCI USA SMCP MN | 46435G433 |
| GSK | GSK PLC | 4,952 | $243K | 0.0% | $49.04 | — | SPONSORED ADR | 37733W204 |
| CRCL | CIRCLE INTERNET GROUP INC | 3,055 | $242K | 0.0% | $103.35 | 0.0% | COM CL A | 172573107 |
| DAL | DELTA AIR LINES INC DEL | 3,491 | $242K | 0.0% | $62.45 | 0.0% | COM NEW | 247361702 |
| WPC | WP CAREY INC | 3,747 | $241K | 0.0% | $78.15 | — | COM | 92936U109 |
| DFCF | DIMENSIONAL ETF TRUST | 5,662 | $241K | 0.0% | $42.74 | — | CORE FIXED INCOM | 25434V872 |
| QQQE | DIREXION SHS ETF TR | 2,353 | $241K | 0.0% | $74.80 | — | NAS100 EQL WGT | 25459Y207 |
| ZAPR | INNOVATOR ETFS TRUST | 9,259 | $239K | 0.0% | $25.05 | — | EQUITY DEFINED P | 45784N726 |
| SOXX | ISHARES TR | 787 | $237K | 0.0% | $301.15 | — | ISHARES SEMICDTR | 464287523 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 5,459 | $237K | 0.0% | $33.72 | — | FT VEST US | 33740F631 |
| — | FRANKLIN UNVL TR | 29,455 | $236K | 0.0% | $7.18 | — | SH BEN INT | 355145103 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 4,414 | $234K | 0.0% | $45.75 | — | FT VEST US EQT | 33740F862 |
| APP | APPLOVIN CORP | 343 | $231K | 0.0% | $475.43 | +32.5% | COM CL A | 03831W108 |
| — | NUVEEN QUALITY MUNCP INCOME | 19,098 | $230K | 0.0% | $12.02 | — | COM | 67066V101 |
| MGV | VANGUARD WORLD FD | 1,619 | $229K | 0.0% | $127.27 | — | MEGA CAP VAL ETF | 921910840 |
| DHR | DANAHER CORPORATION | 995 | $228K | 0.0% | $219.54 | 0.0% | COM | 235851102 |
| VFMO | VANGUARD WELLINGTON FD | 1,183 | $226K | 0.0% | $156.23 | — | US MOMENTUM | 921935508 |
| IYF | ISHARES TR | 1,744 | $225K | 0.0% | $122.52 | — | U.S. FINLS ETF | 464287788 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 4,000 | $224K | 0.0% | $54.73 | — | FT VEST US EQT | 33740U208 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 5,000 | $222K | 0.0% | $39.02 | — | FT VEST US EQT | 33740U885 |
| PXI | INVESCO EXCHANGE TRADED FD T | 4,887 | $221K | 0.0% | $44.26 | — | DORSEY WRGT ENRG | 46137V878 |
| IWR | ISHARES TR | 2,283 | $220K | 0.0% | $77.14 | — | RUS MID CAP ETF | 464287499 |
| LEGN | LEGEND BIOTECH CORP | 10,000 | $217K | 0.0% | $21.74 | — | SPONSORED ADS | 52490G102 |
| OHI | OMEGA HEALTHCARE INVS INC | 4,892 | $217K | 0.0% | $42.26 | — | COM | 681936100 |
| BINC | BLACKROCK ETF TRUST II | 4,091 | $216K | 0.0% | $52.77 | — | ISHARES FLEXIBLE | 092528603 |
| LMT | LOCKHEED MARTIN CORP | 444 | $215K | 0.0% | $437.92 | +8.7% | COM | 539830109 |
| ITOT | ISHARES TR | 1,441 | $214K | 0.0% | $101.06 | — | CORE S&P TTL STK | 464287150 |
| OKLO | OKLO INC | 2,978 | $214K | 0.0% | $111.52 | 0.0% | COM CL A | 02156V109 |
| — | NUVEEN AMT FREE QLTY MUN INC | 18,322 | $213K | 0.0% | $11.47 | — | COM | 670657105 |
| BROS | DUTCH BROS INC | 3,446 | $211K | 0.0% | $56.81 | 0.0% | CL A | 26701L100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,088 | $210K | 0.0% | $219.30 | -12.1% | CL A | 78410G104 |
| NDEC | INNOVATOR ETFS TRUST | 7,547 | $209K | 0.0% | $27.05 | — | GROWTH 100 PWR B | 45784N841 |
| ANGL | VANECK ETF TRUST | 7,096 | $208K | 0.0% | $29.73 | — | FALLEN ANGEL HG | 92189F437 |
| IHAK | ISHARES TR | 4,328 | $208K | 0.0% | $43.16 | — | CYBERSECURITY | 46435U135 |
| QLD | PROSHARES TR | 2,950 | $208K | 0.0% | $70.41 | — | PSHS ULTRA QQQ | 74347R206 |
| EMR | EMERSON ELEC CO | 1,544 | $205K | 0.0% | $132.37 | 0.0% | COM | 291011104 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | 7,700 | $204K | 0.0% | $26.53 | — | FT VEST LAD | 33740U729 |
| BALI | BLACKROCK ETF TRUST | 6,400 | $203K | 0.0% | $31.68 | — | ISHARES US LARG | 09290C863 |
| XLY | SELECT SECTOR SPDR TR | 1,692 | $202K | 0.0% | $152.28 | — | STATE STREET CON | 81369Y407 |
| WWJD | NORTHERN LTS FD TR IV | 5,501 | $201K | 0.0% | $36.48 | — | INSPIRE INTL ETF | 66538H419 |
| SOXS | DIREXION SHS ETF TR | 64,000 | $200K | 0.0% | $4.09 | — | DAILY SEMICONDUC | 25460G112 |
| — | ABRDN ASIA PACIFIC INCOME FU | 13,045 | $200K | 0.0% | $15.71 | — | COM NEW | 003009867 |
| — | PUTNAM MANAGED MUN INCOME TR | 31,870 | $200K | 0.0% | $6.20 | — | COM | 746823103 |
| — | NUVEEN REAL ASSET INCOME & G | 14,381 | $196K | 0.0% | $13.61 | — | COM | 67074Y105 |
| LTTI | FIRST TR EXCHANGE-TRADED FD | 10,126 | $195K | 0.0% | $19.25 | — | VEST 20 PLUS YEA | 33738D721 |
| — | INVESCO SR INCOME TR | 59,175 | $194K | 0.0% | $4.08 | — | COM | 46131H107 |
| — | BLACKROCK MUNIYILD QULT FD I | 17,111 | $193K | 0.0% | $12.28 | — | COM | 09254F100 |
| — | BLACKROCK CORE BD TR | 19,704 | $189K | 0.0% | $10.76 | — | SHS BEN INT | 09249E101 |
| ERII | ENERGY RECOVERY INC | 13,950 | $188K | 0.0% | $15.88 | -4.5% | COM | 29270J100 |
| — | PUTNAM PREMIER INCOME TR | 52,294 | $185K | 0.0% | $4.21 | — | SH BEN INT | 746853100 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 17,800 | $180K | 0.0% | $11.06 | — | COM | 670656107 |
| — | PRINCIPAL REAL ESTATE INCOME | 17,825 | $178K | 0.0% | $10.53 | — | SHS BEN INT | 74255X104 |
| JOBY | JOBY AVIATION INC | 12,385 | $163K | 0.0% | $15.20 | +1.0% | COMMON STOCK | G65163100 |
| RXRX | RECURSION PHARMACEUTICALS IN | 36,467 | $149K | 0.0% | $5.55 | -10.8% | CL A | 75629V104 |
| MORT | VANECK ETF TRUST | 10,250 | $108K | 0.0% | $10.51 | — | MORTGAGE REIT | 92189F452 |
| — | SABA CAPITAL INCOME & OPPORT | 13,025 | $107K | 0.0% | $8.75 | — | COM NEW | 880198205 |
| UNIT | UNITI GROUP LLC | 11,404 | $79,942 | 0.0% | $7.16 | -11.5% | COM SHS | 912932100 |
| ENVX | ENOVIX CORPORATION | 10,100 | $73,831 | 0.0% | $9.35 | +3.6% | COM | 293594107 |
| FEMY | FEMASYS INC | 109,656 | $63,184 | 0.0% | $2.39 | -68.4% | COM | 31447E105 |
| DVLT | DATAVAULT AI INC | 68,136 | $44,431 | 0.0% | $1.78 | 0.0% | COM SHS | 86633R609 |
| IBIT | ISHARES BITCOIN TRUST ETF | 19,600 | $10,902 | 0.0% | $56.37 | — | Call | 46438F101 |