Location: Silverdale, WA
CIK: 0001784235 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 23, 2026
Total Value: $1.305B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SERIES TRUST | 521,158 | $39.89M | 3.1% | $76.54 | $59.57 | +28.5% | STATE STREET SPD | 78464A854 |
| USFR | WISDOMTREE TR | 772,932 | $38.91M | 3.0% | $50.34 | $50.38 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| IVV | ISHARES TR | 53,682 | $35.07M | 2.7% | $653.22 | $428.61 | +52.4% | CORE S&P500 ETF | 464287200 |
| SPYG | SPDR SERIES TRUST | 325,038 | $31.82M | 2.4% | $97.91 | $71.79 | +36.4% | STATE STREET SPD | 78464A409 |
| EFA | ISHARES TR | 252,096 | $24.49M | 1.9% | $97.15 | $84.74 | +14.6% | MSCI EAFE ETF | 464287465 |
| SPAB | SPDR SERIES TRUST | 950,229 | $24.34M | 1.9% | $25.62 | $26.44 | -3.1% | STATE STREET SPD | 78464A649 |
| QQQ | INVESCO QQQ TR | 41,106 | $23.73M | 1.8% | $577.18 | $406.60 | +42.0% | UNIT SER 1 | 46090E103 |
| BALT | INNOVATOR ETFS TRUST | 613,106 | $20.52M | 1.6% | $33.46 | $31.72 | +5.5% | DEFINED WLT SHLD | 45783Y855 |
| NVDA | NVIDIA CORPORATION | 117,012 | $20.41M | 1.6% | $174.40 | $102.79 | +69.7% | COM | 67066G104 |
| SPYV | SPDR SERIES TRUST | 328,746 | $18.6M | 1.4% | $56.58 | $49.64 | +14.0% | STATE STREET SPD | 78464A508 |
| VBIL | VANGUARD INSTL INDEX FD | 243,010 | $18.38M | 1.4% | $75.65 | $75.49 | +0.2% | 0-3 MO TREAS BIL | 922040845 |
| AAPL | APPLE INC | 70,401 | $17.87M | 1.4% | $253.79 | $169.58 | +49.7% | COM | 037833100 |
| IWM | ISHARES TR | 65,726 | $16.3M | 1.2% | $248.06 | $239.43 | +3.6% | RUSSELL 2000 ETF | 464287655 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 316,302 | $15.76M | 1.2% | $49.81 | $49.58 | +0.5% | FST LOW OPPT EFT | 33739Q200 |
| EEM | ISHARES TR | 252,973 | $14.37M | 1.1% | $56.80 | $43.56 | +30.4% | MSCI EMG MKT ETF | 464287234 |
| SCHM | SCHWAB STRATEGIC TR | 430,017 | $13.31M | 1.0% | $30.96 | $27.91 | +10.9% | US MID-CAP ETF | 808524508 |
| MSFT | MICROSOFT CORP | 35,329 | $13.08M | 1.0% | $370.17 | $290.29 | +27.5% | COM | 594918104 |
| AMZN | AMAZON COM INC | 62,594 | $13.04M | 1.0% | $208.27 | $154.38 | +34.9% | COM | 023135106 |
| MU | MICRON TECHNOLOGY INC | 37,157 | $12.55M | 1.0% | $337.84 | $133.45 | +153.2% | COM | 595112103 |
| GOVT | ISHARES TR | 466,217 | $10.68M | 0.8% | $22.91 | $23.46 | -2.3% | US TREAS BD ETF | 46429B267 |
| SPMO | INVESCO EXCH TRADED FD TR II | 93,008 | $10.43M | 0.8% | $112.11 | $86.03 | +30.3% | S&P 500 MOMNTM | 46138E339 |
| VTV | VANGUARD INDEX FDS | 53,033 | $10.41M | 0.8% | $196.20 | $164.37 | +19.4% | VALUE ETF | 922908744 |
| IVW | ISHARES TR | 90,740 | $10.26M | 0.8% | $113.11 | $86.42 | +30.9% | S&P 500 GRWT ETF | 464287309 |
| DFAS | DIMENSIONAL ETF TRUST | 141,955 | $10.1M | 0.8% | $71.13 | $64.15 | +10.9% | US SMALL CAP ETF | 25434V500 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 160,114 | $9.572M | 0.7% | $59.78 | $59.91 | -0.2% | FIRST TR ENH NEW | 33739Q408 |
| IAU | ISHARES GOLD TR | 106,926 | $9.427M | 0.7% | $88.16 | $60.41 | +45.9% | ISHARES NEW | 464285204 |
| CGGR | CAPITAL GROUP GROWTH ETF | 230,770 | $9.275M | 0.7% | $40.19 | $36.52 | +10.0% | SHS CREATION UNI | 14020G101 |
| BITB | BITWISE BITCOIN ETF TR | 248,960 | $9.164M | 0.7% | $36.81 | $41.50 | -11.3% | SHS BEN INT | 09174C104 |
| STIP | ISHARES TR | 86,432 | $8.94M | 0.7% | $103.43 | $102.96 | +0.5% | 0-5 YR TIPS ETF | 46429B747 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 218,522 | $8.865M | 0.7% | $40.57 | $41.00 | -1.0% | FIRST TR TA HIYL | 33738D408 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 77,035 | $8.534M | 0.7% | $110.78 | $97.18 | +14.0% | RBA INDL ETF | 33738R704 |
| VAW | VANGUARD WORLD FD | 37,431 | $8.435M | 0.6% | $225.34 | $203.05 | +11.0% | MATERIALS ETF | 92204A801 |
| IJS | ISHARES TR | 69,270 | $8.205M | 0.6% | $118.45 | $120.80 | -1.9% | SP SMCP600VL ETF | 464287879 |
| SGOV | ISHARES TR | 80,462 | $8.099M | 0.6% | $100.66 | $100.36 | +0.3% | 0-3 MNTH TREASRY | 46436E718 |
| SGVT | SCHWAB STRATEGIC TR | 78,843 | $7.941M | 0.6% | $100.72 | $100.60 | +0.1% | GOVERNMENT MONEY | 808524581 |
| TSLA | TESLA INC | 21,257 | $7.902M | 0.6% | $371.75 | $287.81 | +29.2% | COM | 88160R101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 36,628 | $7.877M | 0.6% | $215.06 | $179.65 | +19.7% | DIV APP ETF | 921908844 |
| VOO | VANGUARD INDEX FDS | 13,157 | $7.862M | 0.6% | $597.55 | $486.92 | +22.7% | S&P 500 ETF SHS | 922908363 |
| VIS | VANGUARD WORLD FD | 24,202 | $7.556M | 0.6% | $312.22 | $280.60 | +11.3% | INDUSTRIAL ETF | 92204A603 |
| COWZ | PACER FDS TR | 118,848 | $7.435M | 0.6% | $62.56 | $50.97 | +22.7% | US CASH COWS 100 | 69374H881 |
| COST | COSTCO WHOLESALE CORPORATION | 7,187 | $7.161M | 0.5% | $996.37 | $615.39 | +61.9% | COM | 22160K105 |
| SPY | STATE STR SPDR S&P 500 ETF T | 10,831 | $7.046M | 0.5% | $650.59 | $506.72 | +28.3% | TR UNIT | 78462F103 |
| TBIL | RBB FD INC | 138,611 | $6.911M | 0.5% | $49.86 | $49.92 | -0.1% | F/M US TREASURY | 74933W452 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 152,584 | $6.836M | 0.5% | $44.80 | $46.29 | -3.2% | SENIOR LN FD | 33738D309 |
| RSEE | COLLABORATIVE INVESTMNT SER | 195,675 | $6.389M | 0.5% | $32.65 | $27.64 | +18.2% | RAREVIEW SYS EQT | 19423L540 |
| GLD | SPDR GOLD TR | 14,523 | $6.249M | 0.5% | $430.29 | $279.67 | +53.9% | GOLD SHS | 78463V107 |
| BIL | SPDR SERIES TRUST | 67,686 | $6.203M | 0.5% | $91.64 | $91.59 | +0.1% | STATE STREET SPD | 78468R663 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 157,577 | $6.054M | 0.5% | $38.42 | $33.69 | +14.0% | SHS CREATION UNI | 14020V108 |
| GOOGL | ALPHABET INC | 20,813 | $5.985M | 0.5% | $287.55 | $173.99 | +65.3% | CAP STK CL A | 02079K305 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 79,180 | $5.954M | 0.5% | $75.19 | $59.72 | +25.9% | S&P500 QUALITY | 46137V241 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 124,330 | $5.847M | 0.4% | $47.03 | $39.30 | +19.7% | SHS | 33734H106 |
| META | META PLATFORMS INC | 10,191 | $5.831M | 0.4% | $572.14 | $539.99 | +6.0% | CL A | 30303M102 |
| IEMG | ISHARES INC | 83,287 | $5.809M | 0.4% | $69.75 | $56.78 | +22.8% | CORE MSCI EMKT | 46434G103 |
| DGRW | WISDOMTREE TR | 65,585 | $5.761M | 0.4% | $87.84 | $81.32 | +8.0% | US QTLY DIV GRT | 97717X669 |
| VTI | VANGUARD INDEX FDS | 17,631 | $5.656M | 0.4% | $320.81 | $253.62 | +26.5% | TOTAL STK MKT | 922908769 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 132,614 | $5.641M | 0.4% | $42.54 | $35.14 | +21.1% | SHS CREATION UNI | 14020W106 |
| CGBL | CAPITAL GROUP CORE BALANCED | 163,630 | $5.631M | 0.4% | $34.41 | $32.63 | +5.4% | SHS | 14021D107 |
| SHLD | GLOBAL X FDS | 78,921 | $5.591M | 0.4% | $70.84 | $70.56 | +0.4% | DEFENSE TECH ETF | 37960A529 |
| VEA | VANGUARD TAX-MANAGED FDS | 86,777 | $5.561M | 0.4% | $64.08 | $53.24 | +20.4% | VAN FTSE DEV MKT | 921943858 |
| JPM | JPMORGAN CHASE & CO | 18,478 | $5.435M | 0.4% | $294.15 | $177.14 | +66.1% | COM | 46625H100 |
| FBCG | FIDELITY COVINGTON TRUST | 104,316 | $5.228M | 0.4% | $50.12 | $44.92 | +11.6% | BLUE CHIP GRWTH | 316092352 |
| IUSB | ISHARES TR | 110,028 | $5.082M | 0.4% | $46.19 | $45.73 | +1.0% | CORE UNIVRSL USD | 46434V613 |
| JAAA | JANUS DETROIT STR TR | 96,652 | $4.881M | 0.4% | $50.50 | $50.73 | -0.7% | HENDRSON AAA CL | 47103U845 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 161,648 | $4.641M | 0.4% | $28.71 | $24.02 | +19.5% | FST TR GLB FD | 33739H101 |
| IEFA | ISHARES TR | 49,462 | $4.478M | 0.3% | $90.53 | $93.33 | -3.0% | CORE MSCI EAFE | 46432F842 |
| BCI | ABRDN ETFS | 183,579 | $4.459M | 0.3% | $24.29 | $21.88 | +11.0% | BBRG ALL COMD K1 | 003261104 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 47,684 | $4.423M | 0.3% | $92.76 | $83.35 | +11.3% | CAP STRENGTH ETF | 33733E104 |
| IJR | ISHARES TR | 34,865 | $4.334M | 0.3% | $124.31 | $106.85 | +16.3% | CORE S&P SCP ETF | 464287804 |
| LLY | ELI LILLY & CO | 4,694 | $4.317M | 0.3% | $919.76 | $616.85 | +49.1% | COM | 532457108 |
| IAGG | ISHARES TR | 86,088 | $4.308M | 0.3% | $50.04 | $50.67 | -1.2% | CORE INTL AGGR | 46435G672 |
| SMH | VANECK ETF TRUST | 11,044 | $4.234M | 0.3% | $383.40 | $350.56 | +9.4% | SEMICONDUCTR ETF | 92189F676 |
| CRWD | CROWDSTRIKE HLDGS INC | 10,695 | $4.175M | 0.3% | $390.41 | $393.55 | -0.8% | CL A | 22788C105 |
| V | VISA INC | 13,773 | $4.163M | 0.3% | $302.24 | $280.65 | +7.7% | COM CL A | 92826C839 |
| PLTR | PALANTIR TECHNOLOGIES INC | 28,212 | $4.127M | 0.3% | $146.28 | $83.84 | +74.5% | CL A | 69608A108 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 96,449 | $3.963M | 0.3% | $41.09 | $37.47 | +9.7% | FT VEST US EQT | 33740U737 |
| JPST | J P MORGAN EXCHANGE TRADED F | 78,175 | $3.956M | 0.3% | $50.61 | $50.33 | +0.5% | ULTRA SHRT ETF | 46641Q837 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 128,738 | $3.89M | 0.3% | $30.22 | $25.78 | +17.2% | MANAGED FUTURES | 82889N699 |
| QLTA | ISHARES TR | 79,449 | $3.781M | 0.3% | $47.59 | $47.95 | -0.8% | A RATE CP BD ETF | 46429B291 |
| QUAL | ISHARES TR | 19,653 | $3.77M | 0.3% | $191.81 | $152.78 | +25.5% | MSCI USA QLT FCT | 46432F339 |
| AVDE | AMERICAN CENTY ETF TR | 44,084 | $3.74M | 0.3% | $84.84 | $74.82 | +13.4% | INTL EQT ETF | 025072703 |
| VWO | VANGUARD INTL EQUITY INDEX F | 68,790 | $3.718M | 0.3% | $54.05 | $54.32 | -0.5% | FTSE EMR MKT ETF | 922042858 |
| ARCC | ARES CAPITAL CORP | 206,323 | $3.718M | 0.3% | $18.02 | $16.23 | +11.0% | COM | 04010L103 |
| XLE | SELECT SECTOR SPDR TR | 60,528 | $3.708M | 0.3% | $61.26 | $52.37 | +17.0% | STATE STREET ENE | 81369Y506 |
| DYNF | BLACKROCK ETF TRUST | 63,242 | $3.679M | 0.3% | $58.18 | $46.61 | +24.8% | ISHARES US EQUIT | 09290C103 |
| ETHW | BITWISE ETHEREUM ETF | 242,221 | $3.633M | 0.3% | $15.00 | $19.52 | -23.2% | SHS | 091955104 |
| SIXA | EXCHANGE TRADED CONCEPTS TRU | 69,177 | $3.602M | 0.3% | $52.07 | $46.02 | +13.2% | ETC 6 MEGA CAP | 301505681 |
| AVGO | BROADCOM INC | 11,517 | $3.565M | 0.3% | $309.50 | $206.92 | +49.6% | COM | 11135F101 |
| HERD | PACER FDS TR | 77,302 | $3.536M | 0.3% | $45.75 | $38.66 | +18.3% | CASH COWS ETF | 69374H659 |
| RSP | INVESCO EXCHANGE TRADED FD T | 18,306 | $3.513M | 0.3% | $191.92 | $158.93 | +20.8% | S&P500 EQL WGT | 46137V357 |
| VUG | VANGUARD INDEX FDS | 7,993 | $3.491M | 0.3% | $436.81 * | $49.34 | +47.6% | GROWTH ETF | 922908736 |
| IVE | ISHARES TR | 15,455 | $3.263M | 0.3% | $211.15 | $198.62 | +6.3% | S&P 500 VAL ETF | 464287408 |
| EMB | ISHARES TR | 34,725 | $3.262M | 0.2% | $93.93 | $90.59 | +3.7% | JPMORGAN USD EMG | 464288281 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 27,713 | $3.247M | 0.2% | $117.18 | $111.21 | +5.4% | BETABUILDRS US | 46641Q399 |
| ITA | ISHARES TR | 14,843 | $3.247M | 0.2% | $218.75 | $215.05 | +1.7% | US AER DEF ETF | 464288760 |
| GOOG | ALPHABET INC | 11,241 | $3.225M | 0.2% | $286.87 | $133.77 | +114.4% | CAP STK CL C | 02079K107 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 19,577 | $3.202M | 0.2% | $163.58 | $138.79 | +17.9% | NASDQ CLN EDGE | 33737A108 |
| UTES | ETFIS SER TR I | 39,986 | $3.195M | 0.2% | $79.90 | $54.11 | +47.7% | VIRTUS REAVES UT | 26923G806 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 21,601 | $3.133M | 0.2% | $145.02 | $134.15 | +8.1% | S&P MDCP MOMNTUM | 46137V464 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 63,366 | $3.073M | 0.2% | $48.49 | $42.19 | +14.9% | FT VEST US EQT | 33740F599 |
| EFV | ISHARES TR | 41,148 | $3.059M | 0.2% | $74.35 | $56.03 | +32.7% | EAFE VALUE ETF | 464288877 |
| TOPT | ISHARES TR | 103,920 | $2.974M | 0.2% | $28.62 | $27.56 | +3.9% | TOP 20 U S STOCK | 46438G570 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 23,116 | $2.935M | 0.2% | $126.97 | $123.40 | +2.9% | NASDAQ-100 SEL | 337344105 |
| HELO | J P MORGAN EXCHANGE TRADED F | 45,850 | $2.93M | 0.2% | $63.91 | $60.81 | +5.1% | HEDGED EQUITY LA | 46654Q724 |
| NOVM | FIRST TR EXCHNG TRADED FD VI | 87,447 | $2.861M | 0.2% | $32.71 | $30.70 | +6.6% | FT VEST US EQ MA | 33740U521 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 78,588 | $2.843M | 0.2% | $36.18 | $33.58 | +7.7% | FTSE JAPAN ETF | 35473P744 |
| IJH | ISHARES TR | 41,284 | $2.788M | 0.2% | $67.53 | $62.45 | +8.1% | CORE S&P MCP ETF | 464287507 |
| NXT | NEXTPOWER INC | 22,797 | $2.748M | 0.2% | $120.55 | $90.67 | +33.0% | CLASS A COM | 65290E101 |
| XLG | INVESCO EXCHANGE TRADED FD T | 49,213 | $2.685M | 0.2% | $54.55 | $50.75 | +7.5% | S&P 500 TOP 50 | 46137V233 |
| CVX | CHEVRON CORPORATION | 12,963 | $2.682M | 0.2% | $206.90 | $127.62 | +62.1% | COM | 166764100 |
| VNLA | JANUS DETROIT STR TR | 53,793 | $2.638M | 0.2% | $49.05 | $48.97 | -0.2% | HENDRSN SHRT ETF | 47103U886 |
| IDMO | INVESCO EXCH TRADED FD TR II | 47,962 | $2.63M | 0.2% | $54.84 | $49.74 | +10.3% | S&P INTL MOMNT | 46138E222 |
| SPIB | SPDR SERIES TRUST | 77,565 | $2.602M | 0.2% | $33.54 | $33.94 | -1.2% | STATE STREET SPD | 78464A375 |
| SJNK | SPDR SERIES TRUST | 103,714 | $2.591M | 0.2% | $24.98 | $25.21 | -0.9% | STATE STREET SPD | 78468R408 |
| REGL | PROSHARES TR | 29,492 | $2.548M | 0.2% | $86.41 | $77.93 | +10.9% | S&P MDCP 400 DIV | 74347B680 |
| VZ | VERIZON COMMUNICATIONS INC | 49,785 | $2.499M | 0.2% | $50.20 | $39.64 | +26.7% | COM | 92343V104 |
| DUHP | DIMENSIONAL ETF TRUST | 67,892 | $2.496M | 0.2% | $36.76 | $36.04 | +2.0% | US HIGH PROFITAB | 25434V831 |
| WMT | WALMART INC | 19,807 | $2.462M | 0.2% | $124.32 | $81.15 | +53.1% | COM | 931142103 |
| USHY | ISHARES TR | 66,660 | $2.456M | 0.2% | $36.84 | $37.28 | -1.2% | BROAD USD HIGH | 46435U853 |
| AIQ | GLOBAL X FDS | 52,257 | $2.439M | 0.2% | $46.67 | $34.04 | +37.1% | ARTIFICIAL ETF | 37954Y632 |
| RBUF | INNOVATOR ETFS TRUST | 83,127 | $2.435M | 0.2% | $29.29 | $29.60 | -1.1% | US SMALL CAP 10 | 45783Y228 |
| SCHG | SCHWAB STRATEGIC TR | 82,953 | $2.416M | 0.2% | $29.13 | $28.78 | +1.2% | US LCAP GR ETF | 808524300 |
| HD | HOME DEPOT INC | 7,291 | $2.398M | 0.2% | $328.90 | $328.22 | +0.2% | COM | 437076102 |
| SLV | ISHARES SILVER TR | 35,177 | $2.397M | 0.2% | $68.14 | $32.04 | +112.7% | ISHARES | 46428Q109 |
| GE | GE AEROSPACE | 8,429 | $2.392M | 0.2% | $283.79 | $255.86 | +10.9% | COM NEW | 369604301 |
| AVUV | AMERICAN CENTY ETF TR | 21,631 | $2.39M | 0.2% | $110.47 | $96.91 | +14.0% | US SML CP VALU | 025072877 |
| ARGT | GLOBAL X FDS | 25,564 | $2.386M | 0.2% | $93.32 | $76.83 | +21.5% | GB MSCI AR ETF | 37950E259 |
| QQQM | INVESCO EXCH TRADED FD TR II | 10,012 | $2.379M | 0.2% | $237.63 | $183.34 | +29.6% | NASDAQ 100 ETF | 46138G649 |
| JNJ | JOHNSON & JOHNSON | 9,727 | $2.378M | 0.2% | $244.45 | $148.87 | +64.2% | COM | 478160104 |
| SH | PROSHARES TR | 62,331 | $2.364M | 0.2% | $37.93 | $36.36 | +4.3% | SHORT S&P 500 NE | 74349Y753 |
| CCL | CARNIVAL CORP | 89,639 | $2.32M | 0.2% | $25.88 | $20.49 | +26.3% | COMMON STOCK | 143658300 |
| VB | VANGUARD INDEX FDS | 8,750 | $2.292M | 0.2% | $261.93 | $227.50 | +15.1% | SMALL CP ETF | 922908751 |
| EFG | ISHARES TR | 20,512 | $2.284M | 0.2% | $111.37 | $96.98 | +14.8% | EAFE GRWTH ETF | 464288885 |
| FIDU | FIDELITY COVINGTON TRUST | 26,357 | $2.28M | 0.2% | $86.52 | $89.94 | -3.8% | MSCI INDL INDX | 316092709 |
| VO | VANGUARD INDEX FDS | 7,865 | $2.259M | 0.2% | $287.19 * | $66.80 | +7.5% | MID CAP ETF | 922908629 |
| GEV | GE VERNOVA INC | 2,586 | $2.258M | 0.2% | $873.01 | $649.11 | +34.5% | COM | 36828A101 |
| DFLV | DIMENSIONAL ETF TRUST | 62,730 | $2.24M | 0.2% | $35.71 | $33.15 | +7.7% | US LARGE CAP VAL | 25434V666 |
| AGG | ISHARES TR | 22,235 | $2.207M | 0.2% | $99.27 | $100.75 | -1.5% | CORE US AGGBD ET | 464287226 |
| SPHY | SPDR SERIES TRUST | 92,778 | $2.164M | 0.2% | $23.32 | $23.60 | -1.2% | STATE STREET SPD | 78468R606 |
| ABBV | ABBVIE INC | 9,940 | $2.162M | 0.2% | $217.48 | $184.10 | +18.1% | COM | 00287Y109 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 45,184 | $2.137M | 0.2% | $47.30 | $47.58 | -0.6% | SHORT DURA CORE | 46641Q274 |
| VFH | VANGUARD WORLD FD | 17,617 | $2.128M | 0.2% | $120.81 | $124.19 | -2.7% | FINANCIALS ETF | 92204A405 |
| GILD | GILEAD SCIENCES INC | 15,215 | $2.12M | 0.2% | $139.37 | $90.01 | +54.8% | COM | 375558103 |
| NEE | NEXTERA ENERGY INC | 22,716 | $2.11M | 0.2% | $92.88 | $69.68 | +33.3% | COM | 65339F101 |
| PWR | QUANTA SVCS INC | 3,705 | $2.034M | 0.2% | $549.01 | $304.62 | +80.2% | COM | 74762E102 |
| AMD | ADVANCED MICRO DEVICES INC | 9,971 | $2.028M | 0.2% | $203.43 | $135.40 | +50.2% | COM | 007903107 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 29,497 | $2.014M | 0.2% | $68.28 | $62.22 | +9.7% | RISNG DIVD ACHIV | 33738R506 |
| GCOW | PACER FDS TR | 43,072 | $1.992M | 0.2% | $46.24 | $38.45 | +20.3% | GLOBL CASH ETF | 69374H709 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 8,509 | $1.991M | 0.2% | $234.03 | $222.20 | +5.3% | DJ INTERNT IDX | 33733E302 |
| IDA | IDACORP INC | 13,726 | $1.962M | 0.2% | $142.97 | $104.74 | +36.5% | COM | 451107106 |
| AVEM | AMERICAN CENTY ETF TR | 24,166 | $1.947M | 0.1% | $80.58 | $70.63 | +14.1% | AVANTIS EMGMKT | 025072604 |
| VTIP | VANGUARD MALVERN FDS | 38,266 | $1.911M | 0.1% | $49.95 | $48.94 | +2.1% | STRM INFPROIDX | 922020805 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,977 | $1.906M | 0.1% | $479.20 | $403.73 | +18.7% | CL B NEW | 084670702 |
| NFLX | NETFLIX INC. | 19,645 | $1.889M | 0.1% | $96.15 | $104.89 | -8.3% | COM | 64110L106 |
| SCHZ | SCHWAB STRATEGIC TR | 80,949 | $1.88M | 0.1% | $23.22 | $23.21 | +0.1% | US AGGREGATE B | 808524839 |
| IJK | ISHARES TR | 18,525 | $1.864M | 0.1% | $100.62 | $102.73 | -2.1% | S&P MC 400GR ETF | 464287606 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 33,528 | $1.861M | 0.1% | $55.52 | $56.39 | -1.5% | NASDAQ EQT PREM | 46654Q203 |
| DISV | DIMENSIONAL ETF TRUST | 46,889 | $1.849M | 0.1% | $39.44 | $28.35 | +39.1% | INTL SMALL CAP V | 25434V781 |
| JMBS | JANUS DETROIT STR TR | 40,612 | $1.843M | 0.1% | $45.38 | $46.75 | -3.4% | HENDERSON MTG | 47103U852 |
| FRDM | EA SERIES TRUST | 33,089 | $1.816M | 0.1% | $54.87 | $31.72 | +72.3% | FREEDOM 100 EM | 02072L607 |
| HYG | ISHARES TR | 22,703 | $1.806M | 0.1% | $79.56 | $78.09 | +1.9% | IBOXX HI YD ETF | 464288513 |
| MA | MASTERCARD INCORPORATED | 3,593 | $1.795M | 0.1% | $499.69 | $451.73 | +10.6% | CL A | 57636Q104 |
| DGRO | ISHARES TR | 25,465 | $1.787M | 0.1% | $70.18 | $53.59 | +31.0% | CORE DIV GRWTH | 46434V621 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 30,744 | $1.785M | 0.1% | $58.06 | $48.61 | +19.4% | AI AND NEXT GEN | 46137V639 |
| SCHD | SCHWAB STRATEGIC TR | 57,896 | $1.776M | 0.1% | $30.68 | $27.52 | +11.5% | US DIVIDEND EQ | 808524797 |
| CLIP | GLOBAL X FDS | 17,512 | $1.758M | 0.1% | $100.36 | $100.24 | +0.1% | 1-3 MONTH T-BILL | 37960A438 |
| UPS | UNITED PARCEL SVCS INC | 17,560 | $1.728M | 0.1% | $98.38 | $110.56 | -11.0% | CL B | 911312106 |
| HON | HONEYWELL INTL INC | 7,554 | $1.707M | 0.1% | $226.03 | $203.38 | +11.1% | COM | 438516106 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 33,602 | $1.707M | 0.1% | $50.80 | $43.67 | +16.3% | SHS | 336917109 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 54,005 | $1.705M | 0.1% | $31.57 | $27.25 | +15.9% | SHS | 14021N105 |
| XOM | EXXON MOBIL CORP | 9,995 | $1.696M | 0.1% | $169.66 | $85.52 | +98.4% | COM | 30231G102 |
| CWB | SPDR SERIES TRUST | 18,498 | $1.693M | 0.1% | $91.52 | $75.02 | +22.0% | STATE STREET SPD | 78464A359 |
| UNH | UNITEDHEALTH GROUP INC | 6,147 | $1.663M | 0.1% | $270.59 | $339.86 | -20.4% | COM | 91324P102 |
| DFIC | DIMENSIONAL ETF TRUST | 46,718 | $1.66M | 0.1% | $35.53 | $30.82 | +15.3% | INTL CORE EQUITY | 25434V799 |
| BND | VANGUARD BD INDEX FDS | 22,527 | $1.659M | 0.1% | $73.64 | $74.96 | -1.8% | TOTAL BND MRKT | 921937835 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 26,308 | $1.649M | 0.1% | $62.68 | $54.84 | +14.3% | NASDAQ CYB ETF | 33734X846 |
| OKE | ONEOK INC NEW | 18,091 | $1.635M | 0.1% | $90.39 | $76.49 | +18.2% | COM | 682680103 |
| PEP | PEPSICO INC | 10,495 | $1.63M | 0.1% | $155.30 | $144.74 | +7.3% | COM | 713448108 |
| CVSA | COVISTA INC | 14,059 | $1.62M | 0.1% | $115.25 * | $50.70 | +96.4% | COM | 00737L103 |
| SCHX | SCHWAB STRATEGIC TR | 63,116 | $1.618M | 0.1% | $25.64 | $21.55 | +19.0% | US LRG CAP ETF | 808524201 |
| IXUS | ISHARES TR | 18,631 | $1.614M | 0.1% | $86.64 | $83.89 | +3.3% | CORE MSCI TOTAL | 46432F834 |
| ACYN | FIRST TR EXCHANGE-TRADED FD | 78,621 | $1.602M | 0.1% | $20.38 | $20.24 | +0.7% | VEST LADDERED | 33733E690 |
| VOE | VANGUARD INDEX FDS | 8,668 | $1.597M | 0.1% | $184.28 | $143.41 | +28.5% | MCAP VL IDXVIP | 922908512 |
| MO | ALTRIA GROUP INC | 23,877 | $1.576M | 0.1% | $65.99 | $37.73 | +74.9% | COM | 02209S103 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 29,495 | $1.559M | 0.1% | $52.85 | $64.74 | -18.4% | AKRE FOCUS ETF | 74316P579 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 18,381 | $1.554M | 0.1% | $84.52 | $81.21 | +4.1% | ACTIVE GROWTH | 46654Q609 |
| AMAT | APPLIED MATLS INC | 4,487 | $1.533M | 0.1% | $341.76 | $141.68 | +141.2% | COM | 038222105 |
| APLD | APPLIED DIGITAL CORP | 63,927 | $1.518M | 0.1% | $23.74 | $9.06 | +162.2% | COM NEW | 038169207 |
| PM | PHILIP MORRIS INTL INC | 9,042 | $1.495M | 0.1% | $165.34 | $84.95 | +94.6% | COM | 718172109 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 33,628 | $1.489M | 0.1% | $44.28 | $42.95 | +3.1% | FT VEST U.S. | 33740U406 |
| MTUM | ISHARES TR | 6,169 | $1.48M | 0.1% | $239.98 | $178.50 | +34.4% | MSCI USA MMENTM | 46432F396 |
| BA | BOEING CO | 7,412 | $1.475M | 0.1% | $199.03 | $190.51 | +4.5% | COM | 097023105 |
| XLU | SELECT SECTOR SPDR TR | 31,967 | $1.467M | 0.1% | $45.89 | $40.74 | +12.6% | STATE STREET UTI | 81369Y886 |
| FLHY | FRANKLIN TEMPLETON ETF TR | 60,667 | $1.465M | 0.1% | $24.14 | $24.39 | -1.0% | HIGH YIELD CORP | 35473P629 |
| DIA | STATE STR SPDR DOW JONES IND | 3,161 | $1.464M | 0.1% | $463.19 | $436.76 | +6.1% | UT SER 1 | 78467X109 |
| JCPI | J P MORGAN EXCHANGE TRADED F | 30,133 | $1.458M | 0.1% | $48.38 | $47.57 | +1.7% | INFLATION MANAGE | 46654Q104 |
| ETN | EATON CORP PLC | 4,066 | $1.454M | 0.1% | $357.69 | $308.40 | +16.0% | SHS | G29183103 |
| GDX | VANECK ETF TRUST | 15,704 | $1.441M | 0.1% | $91.77 | $51.87 | +76.9% | GOLD MINERS ETF | 92189F106 |
| GHYG | ISHARES INC | 31,857 | $1.437M | 0.1% | $45.11 | $43.35 | +4.1% | US INTL HGH YLD | 464286178 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 45,287 | $1.425M | 0.1% | $31.46 | $29.34 | +7.2% | FT VEST NAS | 33740F649 |
| YSEP | FIRST TR EXCHNG TRADED FD VI | 54,281 | $1.421M | 0.1% | $26.17 | $22.20 | +17.9% | FT VEST INT EQ M | 33740U828 |
| DIS | DISNEY WALT CO | 14,569 | $1.404M | 0.1% | $96.38 | $129.11 | -25.4% | COM | 254687106 |
| ORCL | ORACLE CORP | 9,499 | $1.397M | 0.1% | $147.12 | $164.20 | -10.4% | COM | 68389X105 |
| SPEM | SPDR INDEX SHS FDS | 29,421 | $1.38M | 0.1% | $46.91 | $45.09 | +4.0% | STATE STREET SPD | 78463X509 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 34,954 | $1.378M | 0.1% | $39.43 | $35.88 | +9.9% | SMID RISNG ETF | 33741X102 |
| BWXT | BWX TECHNOLOGIES INC | 6,726 | $1.375M | 0.1% | $204.48 | $149.87 | +36.4% | COM | 05605H100 |
| T | AT&T INC | 47,420 | $1.375M | 0.1% | $28.99 | $16.05 | +80.6% | COM | 00206R102 |
| DDNQ | INNOVATOR ETFS TRUST | 69,505 | $1.35M | 0.1% | $19.43 | $19.72 | -1.5% | INNOVATOR GROWTH | 45784N312 |
| NDIA | GLOBAL X FDS | 51,808 | $1.341M | 0.1% | $25.88 | $28.43 | -9.0% | INDIA ACTIVE ETF | 37960A552 |
| MBB | ISHARES TR | 14,103 | $1.339M | 0.1% | $94.95 | $94.08 | +0.9% | MBS ETF | 464288588 |
| WM | WASTE MGMT INC DEL | 5,787 | $1.33M | 0.1% | $229.80 | $149.86 | +53.3% | COM | 94106L109 |
| CAT | CATERPILLAR INC | 1,873 | $1.327M | 0.1% | $708.59 | $352.23 | +101.1% | COM | 149123101 |
| KNF | KNIFE RIVER CORP | 16,124 | $1.317M | 0.1% | $81.65 | $77.94 | +4.8% | COMMON STOCK | 498894104 |
| ECG | EVERUS CONSTR GROUP | 11,056 | $1.305M | 0.1% | $118.06 | $75.29 | +56.8% | COM | 300426103 |
| GRNY | TIDAL TRUST I | 54,044 | $1.29M | 0.1% | $23.87 | $25.11 | -4.9% | FUNDSTRAT GRANNY | 886364231 |
| PH | PARKER-HANNIFIN CORP | 1,439 | $1.288M | 0.1% | $895.36 | $604.30 | +48.1% | COM | 701094104 |
| BAC | BANK AMERICA CORP | 26,319 | $1.283M | 0.1% | $48.75 | $47.25 | +3.2% | COM | 060505104 |
| ASML | ASML HLDG NV | 969 | $1.28M | 0.1% | $1320.87 | $769.08 | +71.7% | N Y REGISTRY SHS | N07059210 |
| ENB | ENBRIDGE INC | 23,583 | $1.277M | 0.1% | $54.14 | $34.78 | +55.7% | COM | 29250N105 |
| — | EATON VANCE LIMITED DURATION | 134,545 | $1.271M | 0.1% | $9.45 | $11.20 | — | COM | 27828H105 |
| IYW | ISHARES TR | 6,995 | $1.269M | 0.1% | $181.43 | $124.98 | +45.2% | U.S. TECH ETF | 464287721 |
| MGC | VANGUARD WORLD FD | 5,355 | $1.266M | 0.1% | $236.34 | $185.04 | +27.7% | MEGA CAP INDEX | 921910873 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 36,969 | $1.248M | 0.1% | $33.77 | $30.70 | +10.0% | FT VEST LADDERED | 33740F755 |
| NBIS | NEBIUS GROUP N.V. | 11,743 | $1.218M | 0.1% | $103.76 | $70.56 | +47.1% | SHS CLASS A | N97284108 |
| FXL | FIRST TR EXCHANGE-TRADED FD | 7,552 | $1.2M | 0.1% | $158.87 | $104.03 | +52.7% | TECH ALPHADEX | 33734X176 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 16,558 | $1.188M | 0.1% | $71.75 | $65.99 | +8.7% | ACTIVE VALUE ETF | 46641Q167 |
| MRK | MERCK & CO INC | 9,859 | $1.186M | 0.1% | $120.32 | $86.76 | +38.6% | COM | 58933Y105 |
| TLT | ISHARES TR | 13,593 | $1.178M | 0.1% | $86.69 | $94.79 | -8.5% | 20 YR TR BD ETF | 464287432 |
| CAIE | CALAMOS ETF TR | 46,730 | $1.175M | 0.1% | $25.14 | $26.73 | -6.0% | AUTOCALLABLE INC | 12811T571 |
| SNPS | SYNOPSYS INC | 2,943 | $1.167M | 0.1% | $396.48 | $490.85 | -19.2% | COM | 871607107 |
| SNTH | TIDAL TRUST III | 44,148 | $1.158M | 0.1% | $26.24 | $30.02 | -12.6% | MRP SYNTHEQUITY | 45259A548 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 37,799 | $1.157M | 0.1% | $30.62 | $22.24 | +37.7% | FT VEST NAS | 33740U836 |
| PAMC | PACER FDS TR | 24,118 | $1.154M | 0.1% | $47.86 | $45.31 | +5.6% | LUNT MDCAP MLT | 69374H725 |
| FMB | FIRST TR EXCH TRADED FD III | 22,592 | $1.145M | 0.1% | $50.66 | $55.69 | -9.0% | MANAGD MUN ETF | 33739N108 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 20,078 | $1.138M | 0.1% | $56.68 | $54.80 | +3.4% | EQUITY PREMIUM | 46641Q332 |
| DFAT | DIMENSIONAL ETF TRUST | 18,133 | $1.132M | 0.1% | $62.45 | $51.31 | +21.7% | US TARGETED VLU | 25434V609 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 33,441 | $1.124M | 0.1% | $33.62 | $29.34 | +14.6% | FT VEST NAS | 33740F581 |
| NVO | NOVO-NORDISK A S | 30,581 | $1.124M | 0.1% | $36.75 | $49.36 | -25.6% | ADR | 670100205 |
| LRCX | LAM RESEARCH CORP | 5,218 | $1.115M | 0.1% | $213.66 | $77.35 | +176.2% | COM NEW | 512807306 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 19,305 | $1.112M | 0.1% | $57.58 | $51.48 | +11.9% | S&P500 EQL IND | 46137V324 |
| GLDM | WORLD GOLD TR | 11,961 | $1.109M | 0.1% | $92.69 | $73.86 | +25.5% | SPDR GLD MINIS | 98149E303 |
| LONZ | PIMCO ETF TR | 22,401 | $1.106M | 0.1% | $49.38 | $50.63 | -2.5% | SR LN ACTIVE ETF | 72201R627 |
| XLV | SELECT SECTOR SPDR TR | 7,542 | $1.106M | 0.1% | $146.60 | $129.20 | +13.5% | STATE STREET HEA | 81369Y209 |
| IWF | ISHARES TR | 2,569 | $1.095M | 0.1% | $426.33 * | $70.16 | +51.9% | RUS 1000 GRW ETF | 464287614 |
| XTEN | BONDBLOXX ETF TRUST | 23,680 | $1.086M | 0.1% | $45.86 | $46.08 | -0.5% | BLOOMBERG TEN YR | 09789C812 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 23,353 | $1.075M | 0.1% | $46.02 | $52.57 | -12.5% | CHINA TECHNLGY | 46138E800 |
| VYM | VANGUARD WHITEHALL FDS | 7,204 | $1.067M | 0.1% | $148.10 | $126.01 | +17.5% | HIGH DIV YLD | 921946406 |
| DDOG | DATADOG INC | 9,005 | $1.063M | 0.1% | $118.05 | $117.90 | +0.1% | CL A COM | 23804L103 |
| EMXC | ISHARES INC | 13,169 | $1.036M | 0.1% | $78.66 | $55.83 | +40.9% | MSCI EMRG CHN | 46434G764 |
| SPYI | NEOS ETF TRUST | 20,938 | $1.034M | 0.1% | $49.37 | $51.82 | -4.7% | NEOS S&P 500 HI | 78433H303 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 10,019 | $1.033M | 0.1% | $103.13 | $96.71 | +6.6% | WTR ETF | 33733B100 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 40,343 | $1.03M | 0.1% | $25.53 | $24.53 | +4.1% | FT VEST GOLD | 33733E856 |
| VXUS | VANGUARD STAR FDS | 13,335 | $1.028M | 0.1% | $77.11 | $73.95 | +4.3% | VG TL INTL STK F | 921909768 |
| SHW | SHERWIN WILLIAMS CO | 3,165 | $1.014M | 0.1% | $320.52 | $334.11 | -4.1% | COM | 824348106 |
| MISL | FIRST TR EXCHANGE-TRADED FD | 22,615 | $1.011M | 0.1% | $44.71 | $38.06 | +17.5% | INDXX AEROSPACE | 33733E831 |
| PG | PROCTER & GAMBLE CO | 6,927 | $1.001M | 0.1% | $144.44 | $147.40 | -2.0% | COM | 742718109 |
| AIN | ALBANY INTL CORP | 19,083 | $996K | 0.1% | $52.21 | $56.06 | -6.9% | CL A | 012348108 |
| DFEM | DIMENSIONAL ETF TRUST | 28,754 | $993K | 0.1% | $34.55 | $29.08 | +18.8% | EMERGING MKTS CO | 25434V732 |
| PAVE | GLOBAL X FDS | 19,310 | $981K | 0.1% | $50.81 | $32.31 | +57.2% | US INFR DEV ETF | 37954Y673 |
| LMT | LOCKHEED MARTIN CORP | 1,617 | $977K | 0.1% | $604.27 | $567.11 | +6.6% | COM | 539830109 |
| BOND | PIMCO ETF TR | 10,462 | $965K | 0.1% | $92.28 | $90.82 | +1.6% | ACTIVE BD ETF | 72201R775 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 19,179 | $965K | 0.1% | $50.33 | $47.31 | +6.4% | FT VEST US EQT | 33740U307 |
| MUB | ISHARES TR | 9,092 | $965K | 0.1% | $106.15 | $105.76 | +0.4% | NATIONAL MUN ETF | 464288414 |
| WMB | WILLIAMS COS INC | 13,209 | $961K | 0.1% | $72.78 | $33.12 | +119.7% | COM | 969457100 |
| PSIX | POWER SOLUTIONS INTL INC | 15,681 | $955K | 0.1% | $60.88 | $45.51 | +33.8% | COM NEW | 73933G202 |
| NKE | NIKE INC | 17,997 | $951K | 0.1% | $52.82 | $69.55 | -24.1% | CL B | 654106103 |
| SHY | ISHARES TR | 11,274 | $931K | 0.1% | $82.57 | $83.51 | -1.1% | 1 3 YR TREAS BD | 464287457 |
| AOA | ISHARES TR | 10,406 | $921K | 0.1% | $88.49 | $66.18 | +33.7% | CORE 80/20 AGGRE | 464289859 |
| MCK | MCKESSON CORP | 1,058 | $915K | 0.1% | $865.22 | $289.64 | +198.8% | COM | 58155Q103 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 29,273 | $915K | 0.1% | $31.25 | $29.45 | +6.1% | FT VEST NAS | 33740F557 |
| QMMY | FIRST TR EXCHNG TRADED FD VI | 36,371 | $903K | 0.1% | $24.83 | $21.87 | +13.6% | VEST NASDAQ 100 | 33740F268 |
| EPD | ENTERPRISE PRODS PARTNERS L | 23,868 | $903K | 0.1% | $37.84 | $29.62 | — | COM | 293792107 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 42,192 | $892K | 0.1% | $21.15 | $19.62 | — | COM NEW | 035710839 |
| XMLV | INVESCO EXCH TRADED FD TR II | 14,114 | $889K | 0.1% | $62.97 | $54.43 | +15.7% | S&P MIDCP LOW | 46138E198 |
| KO | COCA COLA CO | 11,661 | $887K | 0.1% | $76.10 | $52.65 | +44.5% | COM | 191216100 |
| FV | FIRST TR EXCHANGE TRADED FD | 14,672 | $887K | 0.1% | $60.44 | $37.48 | +61.3% | DORSEY WRT 5 ETF | 33738R605 |
| AMKR | AMKOR TECHNOLOGY INC | 19,358 | $872K | 0.1% | $45.03 | $39.29 | +14.6% | COM | 031652100 |
| PTNQ | PACER FDS TR | 11,946 | $872K | 0.1% | $72.96 | $67.05 | +8.8% | TRENDPILOT 100 | 69374H303 |
| LIN | LINDE PLC | 1,721 | $853K | 0.1% | $495.76 | $471.97 | +5.0% | SHS | G54950103 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 21,455 | $853K | 0.1% | $39.76 | $34.92 | +13.9% | FT VEST U.S. | 33740U802 |
| QBF | INNOVATOR ETFS TRUST | 49,395 | $844K | 0.1% | $17.08 | $23.66 | -27.8% | UNCAPPED BITCOIN | 45784N692 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 32,964 | $842K | 0.1% | $25.55 | $25.68 | -0.5% | FT VEST RIS | 33738D879 |
| YJUN | FIRST TR EXCHNG TRADED FD VI | 32,628 | $840K | 0.1% | $25.75 | $23.61 | +9.1% | FT VEST INT JUNE | 33740U869 |
| VRT | VERTIV HOLDINGS CO | 3,347 | $839K | 0.1% | $250.61 | $144.92 | +72.9% | COM CL A | 92537N108 |
| ELD | WISDOMTREE TR | 29,598 | $823K | 0.1% | $27.82 | $29.27 | -4.9% | EM LCL DEBT FD | 97717X867 |
| INTC | INTEL CORP | 18,592 | $820K | 0.1% | $44.13 | $44.65 | -1.2% | COM | 458140100 |
| USSG | DBX ETF TR | 13,723 | $819K | 0.1% | $59.68 | $38.39 | +55.5% | XTRACKERS MSCI | 233051150 |
| BINC | BLACKROCK ETF TRUST II | 15,624 | $811K | 0.1% | $51.93 | $52.82 | -1.7% | ISHARES FLEXIBLE | 092528603 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,990 | $811K | 0.1% | $203.18 | $229.30 | -11.4% | COM | 053015103 |
| TFLO | ISHARES TR | 16,004 | $810K | 0.1% | $50.63 | $50.56 | +0.1% | TRS FLT RT BD | 46434V860 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 16,956 | $808K | 0.1% | $47.68 | $48.53 | -1.7% | FT VEST US EQT | 33740F664 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,638 | $805K | 0.1% | $491.53 | $549.61 | -10.6% | COM | 883556102 |
| RTX | RTX CORPORATION | 4,147 | $800K | 0.1% | $192.90 | $123.61 | +56.1% | COM | 75513E101 |
| SO | SOUTHERN CO | 8,235 | $795K | 0.1% | $96.52 | $61.31 | +57.4% | COM | 842587107 |
| SHOP | SHOPIFY INC | 6,675 | $792K | 0.1% | $118.62 | $66.00 | +79.7% | CL A SUB VTG SHS | 82509L107 |
| SYK | STRYKER CORPORATION | 2,403 | $790K | 0.1% | $328.59 | $343.58 | -4.4% | COM | 863667101 |
| DECM | FIRST TR EXCHNG TRADED FD VI | 24,050 | $786K | 0.1% | $32.67 | $31.06 | +5.2% | FT VEST US EQUIT | 33740U497 |
| KMI | KINDER MORGAN INC DEL | 23,353 | $783K | 0.1% | $33.53 | $20.76 | +61.5% | COM | 49456B101 |
| SPTS | SPDR SERIES TRUST | 26,698 | $779K | 0.1% | $29.18 | $29.05 | +0.5% | STATE STREET SPD | 78468R101 |
| SHV | ISHARES TR | 7,028 | $776K | 0.1% | $110.39 | $110.26 | +0.1% | TRUST ISHARE 0-1 | 464288679 |
| O | REALTY INCOME CORP | 12,622 | $772K | 0.1% | $61.18 * | $55.16 | +3.9% | COM | 756109104 |
| IYZ | ISHARES TR | 19,611 | $771K | 0.1% | $39.32 | $30.78 | +27.7% | US TELECOM ETF | 464287713 |
| — | SRH TOTAL RETURN FUND INC | 44,800 | $766K | 0.1% | $17.10 | $12.94 | — | COM | 101507101 |
| BILS | SPDR SERIES TRUST | 7,702 | $766K | 0.1% | $99.44 | $99.35 | +0.1% | STATE STREET SPD | 78468R523 |
| TJX | TJX COS INC NEW | 4,779 | $763K | 0.1% | $159.68 | $73.45 | +117.4% | COM | 872540109 |
| SMR | NUSCALE PWR CORP | 70,293 | $762K | 0.1% | $10.84 | $19.91 | -45.5% | CL A COM | 67079K100 |
| BBAR | BANCO BBVA ARGENTINA S A | 46,666 | $749K | 0.1% | $16.06 | $17.47 | -8.0% | SPONSORED ADS | 058934100 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 32,512 | $748K | 0.1% | $23.00 | $23.71 | -3.0% | SENIOR LOAN ETF | 35473P595 |
| ESGU | ISHARES TR | 5,204 | $736K | 0.1% | $141.42 | $95.08 | +48.7% | ESG AWR MSCI USA | 46435G425 |
| ATKR | ATKORE INC | 12,299 | $725K | 0.1% | $58.91 | $67.02 | -12.1% | COM | 047649108 |
| MCD | MCDONALDS CORP | 2,317 | $720K | 0.1% | $310.81 | $272.40 | +14.1% | COM | 580135101 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 17,471 | $717K | 0.1% | $41.06 | $36.87 | +11.4% | FT VEST U.S EQT | 33740F441 |
| IWB | ISHARES TR | 2,011 | $717K | 0.1% | $356.56 | $339.37 | +5.1% | RUS 1000 ETF | 464287622 |
| ISRG | INTUITIVE SURGICAL INC | 1,539 | $709K | 0.1% | $460.99 | $366.04 | +25.9% | COM NEW | 46120E602 |
| YDEC | FIRST TR EXCHNG TRADED FD VI | 26,868 | $707K | 0.1% | $26.30 | $24.27 | +8.4% | FT VEST INTE | 33740F656 |
| CSCO | CISCO SYS INC | 9,102 | $706K | 0.1% | $77.59 | $51.02 | +52.1% | COM | 17275R102 |
| CI | THE CIGNA GROUP | 2,647 | $706K | 0.1% | $266.75 | $276.65 | -3.6% | COM | 125523100 |
| BAI | BLACKROCK ETF TRUST | 21,395 | $705K | 0.1% | $32.95 | $33.13 | -0.5% | ISHARES A I INNO | 09290C780 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 11,911 | $703K | 0.1% | $59.03 | $82.05 | -28.1% | SHS | 315948109 |
| CSL | CARLISLE COS INC | 2,086 | $696K | 0.1% | $333.60 | $372.69 | -10.5% | COM | 142339100 |
| GOCT | FIRST TR EXCHNG TRADED FD VI | 17,943 | $693K | 0.1% | $38.63 | $38.99 | -0.9% | FT VEST U.S EQT | 33740U695 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 14,489 | $686K | 0.1% | $47.37 | $33.50 | +41.4% | FT VEST US | 33740F771 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 14,293 | $683K | 0.1% | $47.82 | $48.77 | -1.9% | INTL BD OPP ETF | 46641Q852 |
| TFLR | T ROWE PRICE ETF INC | 13,540 | $682K | 0.1% | $50.36 | $51.56 | -2.3% | FLOATING RATE | 87283Q883 |
| IWC | ISHARES TR | 4,272 | $682K | 0.1% | $159.61 | $112.11 | +42.4% | MICRO-CAP ETF | 464288869 |
| JUNM | FIRST TR EXCHNG TRADED FD VI | 19,600 | $672K | 0.1% | $34.30 | $30.55 | +12.3% | VEST US EQUITY M | 33740U588 |
| WYNN | WYNN RESORTS LTD | 6,568 | $667K | 0.1% | $101.55 | $86.45 | +17.5% | COM | 983134107 |
| DDSQ | INNOVATOR ETFS TRUST | 33,443 | $666K | 0.1% | $19.90 | $19.25 | +3.4% | EQUITY DUAL DIRE | 45784N320 |
| QMFE | FIRST TR EXCHNG TRADED FD VI | 29,945 | $664K | 0.1% | $22.18 | $19.56 | +13.4% | FT VEST NASDAQ | 33740F128 |
| AMGN | AMGEN INC | 1,887 | $664K | 0.1% | $351.78 | $267.45 | +31.6% | COM | 031162100 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 1,075 | $663K | 0.1% | $616.48 | $545.86 | +13.0% | UTSER1 S&PDCRP | 78467Y107 |
| XMAY | FIRST TR EXCHNG TRADED FD VI | 18,826 | $658K | 0.1% | $34.96 | $32.04 | +9.1% | VEST US EQUITY E | 33740F250 |
| FLR | FLUOR CORP | 13,706 | $639K | 0.0% | $46.65 | $43.44 | +7.4% | COM | 343412102 |
| SUB | ISHARES TR | 5,969 | $636K | 0.0% | $106.50 | $106.79 | -0.3% | SHRT NAT MUN ETF | 464288158 |
| DLR | DIGITAL RLTY TR INC | 3,523 | $635K | 0.0% | $180.21 * | $136.57 | +13.5% | COM | 253868103 |
| DE | DEERE & CO | 1,117 | $629K | 0.0% | $563.10 | $406.91 | +38.4% | COM | 244199105 |
| MPWR | MONOLITHIC PWR SYS INC | 575 | $629K | 0.0% | $1093.12 | $781.21 | +40.0% | COM | 609839105 |
| BLK | BLACKROCK INC | 647 | $622K | 0.0% | $961.87 | $994.78 | -3.3% | COM | 09290D101 |
| SYM | SYMBOTIC INC | 11,652 | $620K | 0.0% | $53.20 | $64.77 | -17.9% | CLASS A COM | 87151X101 |
| LAMR | LAMAR ADVERTISING CO | 4,889 | $619K | 0.0% | $126.66 | $119.25 | — | CL A | 512816109 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 12,809 | $614K | 0.0% | $47.91 | $37.42 | +28.0% | FT VEST US EQT | 33740F839 |
| PANW | PALO ALTO NETWORKS INC | 3,806 | $610K | 0.0% | $160.32 | $167.95 | -4.5% | COM | 697435105 |
| PSTG | EVERPURE INC | 10,333 | $610K | 0.0% | $59.04 | $55.21 | +6.9% | CL A | 74624M102 |
| BNDX | VANGUARD CHARLOTTE FDS | 12,591 | $605K | 0.0% | $48.05 | $48.88 | -1.7% | TOTAL INT BD ETF | 92203J407 |
| QDPL | PACER FDS TR | 15,025 | $603K | 0.0% | $40.14 | $40.33 | -0.5% | METAURUS CAP 400 | 69374H436 |
| — | DNP SELECT INCOME FD INC | 58,334 | $601K | 0.0% | $10.30 | $11.02 | — | COM | 23325P104 |
| THRO | BLACKROCK ETF TRUST | 16,508 | $598K | 0.0% | $36.22 | $38.19 | -5.1% | ISHARES US THEMA | 09290C806 |
| ADBE | ADOBE INC | 2,452 | $596K | 0.0% | $243.08 | $445.70 | -45.5% | COM | 00724F101 |
| SBUX | STARBUCKS CORP | 6,649 | $596K | 0.0% | $89.59 | $94.45 | -5.1% | COM | 855244109 |
| SLYG | SPDR SERIES TRUST | 6,157 | $595K | 0.0% | $96.62 | $82.55 | +17.0% | STATE STREET SPD | 78464A201 |
| NSA | NATIONAL STORAGE AFFILIATES | 15,756 | $595K | 0.0% | $37.74 | $38.69 | — | COM SHS BEN IN | 637870106 |
| OLED | UNIVERSAL DISPLAY CORP | 6,477 | $594K | 0.0% | $91.67 | $145.17 | -36.9% | COM | 91347P105 |
| FDX | FEDEX CORP | 1,661 | $592K | 0.0% | $356.53 | $203.97 | +74.6% | COM | 31428X106 |
| PPTA | PERPETUA RESOURCES CORP | 21,005 | $591K | 0.0% | $28.12 | $19.34 | +45.4% | COM | 714266103 |
| NUTX | NUTEX HEALTH INC | 6,143 | $584K | 0.0% | $95.04 | $119.37 | -20.4% | COM | 67079U306 |
| SPTL | SPDR SERIES TRUST | 22,194 | $584K | 0.0% | $26.30 | $26.95 | -2.4% | STATE STREET SPD | 78464A664 |
| MARM | FIRST TR EXCHNG TRADED FD VI | 17,331 | $580K | 0.0% | $33.48 | $30.10 | +11.2% | VEST US EQUITY M | 33740U612 |
| ABT | ABBOTT LABORATORIES | 5,645 | $580K | 0.0% | $102.67 | $107.17 | -4.2% | COM | 002824100 |
| ORLY | OREILLY AUTOMOTIVE INC | 6,248 | $577K | 0.0% | $92.31 | $91.85 | +0.5% | COM | 67103H107 |
| BX | BLACKSTONE INC | 4,991 | $574K | 0.0% | $114.99 | $117.88 | -2.5% | COM | 09260D107 |
| SCMB | SCHWAB STRATEGIC TR | 22,415 | $571K | 0.0% | $25.48 | $25.27 | +0.8% | MUN BD ETF | 808524649 |
| IBIT | ISHARES BITCOIN TRUST ETF | 14,837 | $570K | 0.0% | $38.42 | $54.02 | -28.9% | SHS BEN INT | 46438F101 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 24,835 | $570K | 0.0% | $22.95 | $23.61 | -2.8% | BUYWRIT INCM ETF | 33738R308 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 12,116 | $570K | 0.0% | $47.04 | $43.22 | +8.8% | FT VEST US EQT | 33740F714 |
| ACVF | ETF OPPORTUNITIES TRUST | 11,923 | $568K | 0.0% | $47.61 | $39.84 | +19.5% | AMERICAN CONSER | 26923N108 |
| UBER | UBER TECHNOLOGIES INC | 7,883 | $567K | 0.0% | $71.93 | $77.67 | -7.4% | COM | 90353T100 |
| MDU | MDU RES GROUP INC | 27,346 | $567K | 0.0% | $20.72 | $16.46 | +25.8% | COM | 552690109 |
| C | CITIGROUP INC | 4,969 | $564K | 0.0% | $113.41 | $104.05 | +9.0% | COM NEW | 172967424 |
| TTE | TOTALENERGIES SE | 6,194 | $564K | 0.0% | $90.98 | $63.23 | +43.9% | ACT | F92124100 |
| ZFEB | INNOVATOR ETFS TRUST | 21,954 | $557K | 0.0% | $25.39 | $24.19 | +5.0% | EQUITY DEF PROTN | 45784N775 |
| AMT | AMERICAN TOWER CORP | 3,211 | $554K | 0.0% | $172.60 | $199.62 | -12.4% | COM | 03027X100 |
| — | LIBERTY ALL STAR EQUITY FD | 99,807 | $554K | 0.0% | $5.55 | $6.20 | — | SH BEN INT | 530158104 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 7,231 | $550K | 0.0% | $76.02 | $68.47 | +11.0% | S&P SMLCP MOMENT | 46137V498 |
| ACN | ACCENTURE PLC IRELAND | 2,760 | $547K | 0.0% | $198.29 | $285.28 | -30.5% | SHS CLASS A | G1151C101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,888 | $546K | 0.0% | $79.27 | $78.65 | +0.8% | SHRT TRM CORP BD | 92206C409 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 18,504 | $546K | 0.0% | $29.49 | $23.85 | +23.7% | SHS CREATION UNI | 14019W109 |
| ZDEK | INNOVATOR ETFS TRUST | 21,051 | $539K | 0.0% | $25.63 | $25.08 | +2.2% | EQUITY DEFINED P | 45784N858 |
| BK | BANK NEW YORK MELLON CORP | 4,526 | $537K | 0.0% | $118.64 | $61.05 | +94.3% | COM | 064058100 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 10,741 | $534K | 0.0% | $49.72 | $43.04 | +15.5% | FT VEST UQ EQT | 33740U505 |
| BSV | VANGUARD BD INDEX FDS | 6,789 | $532K | 0.0% | $78.41 | $77.87 | +0.7% | SHORT TRM BOND | 921937827 |
| CRM | SALESFORCE INC | 2,838 | $530K | 0.0% | $186.67 | $277.35 | -32.7% | COM | 79466L302 |
| FTNT | FORTINET INC | 6,349 | $519K | 0.0% | $81.72 | $89.12 | -8.3% | COM | 34959E109 |
| IYR | ISHARES TR | 5,484 | $519K | 0.0% | $94.55 | $94.27 | +0.3% | U.S. REAL ES ETF | 464287739 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 12,219 | $518K | 0.0% | $42.40 | $38.42 | +10.4% | FT VEST US EQT | 33740F615 |
| XLK | SELECT SECTOR SPDR TR | 3,883 | $516K | 0.0% | $132.90 | $130.40 | +1.9% | STATE STREET TEC | 81369Y803 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 19,200 | $516K | 0.0% | $26.86 | $20.17 | +33.2% | VEST BUFFERED | 33740U778 |
| DECK | DECKERS OUTDOOR CORP | 5,099 | $510K | 0.0% | $100.09 | $107.89 | -7.2% | COM | 243537107 |
| CALF | PACER FDS TR | 11,370 | $510K | 0.0% | $44.87 | $40.87 | +9.8% | US SMALL CAP CAS | 69374H857 |
| TRFK | PACER FDS TR | 8,132 | $506K | 0.0% | $62.24 | $56.16 | +10.8% | DATA & DIGI REVO | 69374H386 |
| MELI | MERCADOLIBRE INC | 290 | $501K | 0.0% | $1729.02 | $2046.03 | -15.5% | COM | 58733R102 |
| XPND | FIRST TR EXCHNG TRADED FD VI | 15,225 | $500K | 0.0% | $32.83 | $30.50 | +7.6% | EXPANDED TECHNOL | 33740U851 |
| HYTI | FIRST TR EXCHANGE-TRADED FD | 25,888 | $499K | 0.0% | $19.26 | $19.75 | -2.5% | VEST HIGH YIELD | 33738D739 |
| AUGM | FIRST TR EXCHNG TRADED FD VI | 14,627 | $495K | 0.0% | $33.87 | $31.86 | +6.3% | VEST US EQUITY M | 33740U562 |
| GLW | CORNING INC | 3,642 | $495K | 0.0% | $135.97 | $52.48 | +159.1% | COM | 219350105 |
| AOM | ISHARES TR | 10,453 | $495K | 0.0% | $47.37 | $42.01 | +12.8% | CORE 40/60 MODER | 464289875 |
| IWL | ISHARES TR | 3,073 | $493K | 0.0% | $160.48 | $145.12 | +10.6% | RUS TOP 200 ETF | 464289446 |
| IHI | ISHARES TR | 9,160 | $489K | 0.0% | $53.35 | $62.45 | -14.6% | U.S. MED DVC ETF | 464288810 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,007 | $487K | 0.0% | $242.45 | $177.17 | +36.8% | COM | 459200101 |
| CGIE | CAPITAL GROUP INTERNATIONAL | 14,305 | $484K | 0.0% | $33.82 | $32.66 | +3.5% | SHS | 14021M107 |
| LDUR | PIMCO ETF TR | 5,038 | $483K | 0.0% | $95.82 | $100.69 | -4.8% | ENHNCD LW DUR AC | 72201R718 |
| GTLB | GITLAB INC | 22,283 | $482K | 0.0% | $21.64 | $41.08 | -47.3% | CLASS A COM | 37637K108 |
| EXLS | EXLSERVICE HLDGS INC | 15,800 | $481K | 0.0% | $30.45 | $34.47 | -11.7% | COM | 302081104 |
| PYLD | PIMCO ETF TR | 18,261 | $478K | 0.0% | $26.20 | $26.74 | -2.0% | MULTISECTOR BD | 72201R585 |
| ARKK | ARK ETF TR | 6,956 | $470K | 0.0% | $67.59 | $87.71 | -22.9% | INNOVATION ETF | 00214Q104 |
| XAR | SPDR SERIES TRUST | 1,848 | $469K | 0.0% | $253.99 | $137.59 | +84.6% | STATE STREET SPD | 78464A631 |
| MGK | VANGUARD WORLD FD | 1,276 | $469K | 0.0% | $367.47 * | $67.19 | +9.4% | MEGA GRWTH IND | 921910816 |
| SCHW | SCHWAB CHARLES CORP | 4,975 | $468K | 0.0% | $93.98 | $89.05 | +5.5% | COM | 808513105 |
| BABA | ALIBABA GROUP HLDG LTD | 3,686 | $462K | 0.0% | $125.46 | $134.64 | -6.8% | SPONSORED ADS | 01609W102 |
| ULTA | ULTA BEAUTY INC | 880 | $460K | 0.0% | $522.71 | $486.55 | +7.4% | COM | 90384S303 |
| EPAM | EPAM SYS INC | 3,387 | $459K | 0.0% | $135.40 | $188.98 | -28.4% | COM | 29414B104 |
| INFY | INFOSYS LTD | 33,764 | $456K | 0.0% | $13.51 | $17.13 | -21.1% | SPONSORED ADR | 456788108 |
| DUK | DUKE ENERGY CORP NEW | 3,482 | $456K | 0.0% | $130.95 | $100.02 | +30.9% | COM NEW | 26441C204 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 10,392 | $453K | 0.0% | $43.59 | $47.25 | -7.7% | SMITH OPPORT FXD | 33740F805 |
| ZTS | ZOETIS INC | 3,830 | $453K | 0.0% | $118.22 | $128.71 | -8.2% | CL A | 98978V103 |
| NVS | NOVARTIS AG | 2,960 | $452K | 0.0% | $152.75 | $124.68 | +22.5% | SPONSORED ADR | 66987V109 |
| NFTY | FIRST TR EXCH TRD ALPHDX FD | 8,746 | $450K | 0.0% | $51.50 | $57.22 | -10.0% | INDIA NFTY50 EQW | 33737J802 |
| BUFF | INNOVATOR ETFS TRUST | 9,083 | $449K | 0.0% | $49.41 | $48.58 | +1.7% | LADERD ALCTN PWR | 45783Y814 |
| HEFA | ISHARES TR | 10,526 | $447K | 0.0% | $42.49 | $36.47 | +16.5% | HDG MSCI EAFE | 46434V803 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 2,071 | $447K | 0.0% | $215.98 | $191.46 | +12.8% | SHS | 337345102 |
| MINT | PIMCO ETF TR | 4,404 | $443K | 0.0% | $100.57 | $100.61 | -0.0% | ENHAN SHRT MA AC | 72201R833 |
| ON | ON SEMICONDUCTOR CORP | 7,147 | $443K | 0.0% | $61.92 | $54.46 | +13.7% | COM | 682189105 |
| VBR | VANGUARD INDEX FDS | 2,027 | $440K | 0.0% | $217.23 | $198.07 | +9.7% | SM CP VAL ETF | 922908611 |
| NXST | NEXSTAR MEDIA GROUP INC | 2,426 | $439K | 0.0% | $180.81 | $142.48 | +26.9% | COMMON STOCK | 65336K103 |
| NOW | SERVICENOW INC | 4,151 | $434K | 0.0% | $104.55 | $117.63 | -11.1% | COM | 81762P102 |
| NOC | NORTHROP GRUMMAN CORP | 632 | $431K | 0.0% | $682.38 | $374.88 | +82.0% | COM | 666807102 |
| IWD | ISHARES TR | 2,012 | $430K | 0.0% | $213.67 | $191.81 | +11.4% | RUS 1000 VAL ETF | 464287598 |
| MUNI | PIMCO ETF TR | 8,204 | $428K | 0.0% | $52.19 | $53.97 | -3.3% | INTER MUN BD ACT | 72201R866 |
| FELG | FIDELITY COVINGTON TRUST | 11,390 | $427K | 0.0% | $37.49 | $34.59 | +8.4% | ENHANCED LARGE | 31609A305 |
| — | NUVEEN AMT FREE QLTY MUN INC | 37,991 | $427K | 0.0% | $11.23 | $11.35 | — | COM | 670657105 |
| GS | GOLDMAN SACHS GROUP INC | 501 | $424K | 0.0% | $846.02 | $605.80 | +39.6% | COM | 38141G104 |
| SOUN | SOUNDHOUND AI INC | 60,622 | $416K | 0.0% | $6.87 | $8.45 | -18.7% | CLASS A COM | 836100107 |
| CRWV | COREWEAVE INC | 5,339 | $414K | 0.0% | $77.47 | $97.25 | -20.3% | COM CL A | 21873S108 |
| SMAX | ISHARES TR | 15,357 | $412K | 0.0% | $26.82 | $27.01 | -0.7% | LARGE CAP MAX BU | 46438G588 |
| GTY | GETTY RLTY CORP NEW | 12,904 | $410K | 0.0% | $31.80 | $28.91 | — | COM | 374297109 |
| MPC | MARATHON PETE CORP | 1,670 | $408K | 0.0% | $244.12 | $187.13 | +30.5% | COM | 56585A102 |
| VGT | VANGUARD WORLD FD | 583 | $407K | 0.0% | $697.61 * | $68.61 | +27.1% | INF TECH ETF | 92204A702 |
| TTEK | TETRA TECH INC NEW | 13,409 | $404K | 0.0% | $30.12 | $34.02 | -11.5% | COM | 88162G103 |
| LEU | CENTRUS ENERGY CORP | 2,326 | $404K | 0.0% | $173.59 | $178.97 | -3.0% | CL A | 15643U104 |
| LOMA | LOMA NEGRA C I A S A MTN 14 | 36,159 | $401K | 0.0% | $11.09 | $11.42 | -2.9% | SPONSORED ADS | 54150E104 |
| ATR | APTARGROUP INC | 3,181 | $401K | 0.0% | $126.02 | $122.95 | +2.5% | COM | 038336103 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 1,982 | $398K | 0.0% | $200.81 | $155.18 | +29.4% | NY ARCA BIOTECH | 33733E203 |
| SPBU | AIM ETF PRODUCTS TRUST | 14,520 | $395K | 0.0% | $27.17 | $28.00 | -3.0% | ALLIANZIM BUF 15 | 00888H455 |
| — | PIMCO DYNAMIC INCOME FD | 23,007 | $394K | 0.0% | $17.11 | $18.50 | — | SHS | 72201Y101 |
| TMUS | T-MOBILE US INC | 1,868 | $392K | 0.0% | $210.03 | $230.04 | -8.7% | COM | 872590104 |
| NUE | NUCOR CORP | 2,305 | $390K | 0.0% | $169.13 | $123.31 | +37.1% | COM | 670346105 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 8,811 | $387K | 0.0% | $43.96 | $41.08 | +7.0% | FT VEST US EQT | 33740F680 |
| UEC | URANIUM ENERGY CORP | 28,689 | $387K | 0.0% | $13.50 | $7.51 | +79.9% | COM | 916896103 |
| ZMAR | INNOVATOR ETFS TRUST | 13,982 | $386K | 0.0% | $27.59 | $27.63 | -0.2% | EQUITY DEFINED P | 45784N742 |
| COWG | PACER FDS TR | 11,380 | $384K | 0.0% | $33.74 | $34.13 | -1.2% | US LRG CP CASH | 69374H360 |
| QCOM | QUALCOMM INC | 2,978 | $384K | 0.0% | $128.79 | $152.88 | -15.8% | COM | 747525103 |
| IONQ | IONQ INC | 12,943 | $373K | 0.0% | $28.83 | $28.24 | +2.1% | COM | 46222L108 |
| MDYG | SPDR SERIES TRUST | 3,873 | $372K | 0.0% | $95.96 | $79.59 | +20.6% | STATE STREET SPD | 78464A821 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,076 | $371K | 0.0% | $345.22 | $349.28 | -1.2% | COM | 502431109 |
| IYM | ISHARES TR | 2,099 | $369K | 0.0% | $175.92 | $129.48 | +35.9% | U.S. BAS MTL ETF | 464287838 |
| AEP | AMERICAN ELEC PWR CO INC | 2,816 | $369K | 0.0% | $131.08 | $101.23 | +29.5% | COM | 025537101 |
| PFE | PFIZER INC | 13,103 | $368K | 0.0% | $28.08 | $30.71 | -8.6% | COM | 717081103 |
| RKLB | ROCKET LAB CORP | 5,705 | $366K | 0.0% | $64.22 | $31.10 | +106.5% | COM | 773121108 |
| PKG | PACKAGING CORP AMER | 1,726 | $366K | 0.0% | $212.26 | $165.18 | +28.5% | COM | 695156109 |
| ALLE | ALLEGION PLC | 2,511 | $365K | 0.0% | $145.29 | $166.23 | -12.6% | ORD SHS | G0176J109 |
| DXCM | DEXCOM INC | 5,802 | $364K | 0.0% | $62.80 | $93.51 | -32.8% | COM | 252131107 |
| IT | GARTNER INC | 2,291 | $363K | 0.0% | $158.34 | $279.81 | -43.4% | COM | 366651107 |
| SPSB | SPDR SERIES TRUST | 12,052 | $362K | 0.0% | $30.07 | $30.17 | -0.3% | STATE STREET SPD | 78464A474 |
| XLP | SELECT SECTOR SPDR TR | 4,416 | $362K | 0.0% | $81.97 | $73.80 | +11.1% | STATE STREET CON | 81369Y308 |
| INTU | INTUIT | 832 | $360K | 0.0% | $432.64 | $619.19 | -30.2% | COM | 461202103 |
| OMC | OMNICOM GROUP INC | 4,762 | $359K | 0.0% | $75.31 | $76.13 | -1.1% | COM | 681919106 |
| SPDW | SPDR INDEX SHS FDS | 7,816 | $357K | 0.0% | $45.65 | $42.33 | +7.8% | STATE STREET SPD | 78463X889 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 7,254 | $353K | 0.0% | $48.71 | $52.18 | -6.6% | FT VEST S&P 500 | 33739Q705 |
| CRPT | FIRST TR EXCHNG TRADED FD VI | 30,346 | $353K | 0.0% | $11.64 | $18.06 | -35.6% | SKYBRIDGE CRYPTO | 33740F540 |
| NICE | NICE LTD | 3,200 | $353K | 0.0% | $110.26 | $183.95 | -40.1% | SPONSORED ADR | 653656108 |
| IXC | ISHARES TR | 6,121 | $353K | 0.0% | $57.61 | $49.82 | +15.6% | GLOBAL ENERG ETF | 464287341 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 6,285 | $351K | 0.0% | $55.85 | $45.29 | +23.3% | FT VEST US EQT | 33740F763 |
| NOBL | PROSHARES TR | 3,308 | $351K | 0.0% | $106.00 | $91.14 | +16.3% | S&P 500 DV ARIST | 74348A467 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 3,386 | $350K | 0.0% | $103.37 | $103.16 | +0.2% | S&P MDCP QUALITY | 46137V472 |
| IEF | ISHARES TR | 3,630 | $346K | 0.0% | $95.44 | $96.19 | -0.8% | 7-10 YR TRSY BD | 464287440 |
| MS | MORGAN STANLEY | 2,105 | $346K | 0.0% | $164.57 | $91.35 | +80.2% | COM NEW | 617446448 |
| FPE | FIRST TR EXCH TRADED FD III | 19,511 | $346K | 0.0% | $17.75 | $17.43 | +1.9% | PFD SECS INC ETF | 33739E108 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | 9,030 | $344K | 0.0% | $38.11 | $38.78 | -1.7% | FT VEST U.S EQT | 33740U711 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 12,621 | $344K | 0.0% | $27.23 | $27.12 | +0.4% | US MULTI-SECTOR | 14020Y300 |
| JULM | FIRST TR EXCHNG TRADED FD VI | 10,045 | $337K | 0.0% | $33.56 | $30.73 | +9.2% | VEST US MAX BUFF | 33740U570 |
| SOXX | ISHARES TR | 1,018 | $335K | 0.0% | $328.66 | $305.42 | +7.6% | ISHARES SEMICDTR | 464287523 |
| XYL | XYLEM INC | 2,773 | $331K | 0.0% | $119.48 | $120.62 | -0.9% | COM | 98419M100 |
| IGSB | ISHARES TR | 6,285 | $330K | 0.0% | $52.56 | $52.81 | -0.5% | ISHS 1-5YR INVS | 464288646 |
| COIN | COINBASE GLOBAL INC | 1,883 | $329K | 0.0% | $174.61 | $267.85 | -34.8% | COM CL A | 19260Q107 |
| TWLO | TWILIO INC | 2,590 | $326K | 0.0% | $125.82 | $123.81 | +1.6% | CL A | 90138F102 |
| MSTR | STRATEGY INC | 2,611 | $326K | 0.0% | $124.80 | $234.55 | -46.8% | CL A NEW | 594972408 |
| VGIT | VANGUARD SCOTTSDALE FDS | 5,461 | $325K | 0.0% | $59.55 | $59.17 | +0.6% | INTER TERM TREAS | 92206C706 |
| GNTX | GENTEX CORP | 14,864 | $325K | 0.0% | $21.85 | $25.30 | -13.6% | COM | 371901109 |
| AOR | ISHARES TR | 5,031 | $324K | 0.0% | $64.35 | $49.87 | +29.0% | CORE 60/40 BALAN | 464289867 |
| LAD | LITHIA MTRS INC | 1,281 | $320K | 0.0% | $249.72 | $318.17 | -21.5% | COM | 536797103 |
| ANGL | VANECK ETF TRUST | 11,010 | $316K | 0.0% | $28.72 | $29.30 | -2.0% | FALLEN ANGEL HG | 92189F437 |
| MDLZ | MONDELEZ INTL INC | 5,425 | $313K | 0.0% | $57.64 | $68.90 | -16.3% | CL A | 609207105 |
| ICVT | ISHARES TR | 3,036 | $309K | 0.0% | $101.79 | $103.48 | -1.6% | CONV BD ETF | 46435G102 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 6,610 | $309K | 0.0% | $46.74 | $34.58 | +35.2% | FT VEST US EQT | 33740F698 |
| RR | RICHTECH ROBOTICS INC | 146,769 | $307K | 0.0% | $2.09 | $3.00 | -30.4% | CL B | 765504105 |
| CRCL | CIRCLE INTERNET GROUP INC | 3,208 | $306K | 0.0% | $95.41 | $102.46 | -6.9% | COM CL A | 172573107 |
| VTEB | VANGUARD MUN BD FDS | 6,119 | $305K | 0.0% | $49.89 | $54.34 | -8.2% | TAX EXEMPT BD | 922907746 |
| SWX | SOUTHWEST GAS HLDGS INC | 3,490 | $303K | 0.0% | $86.90 | $66.87 | +30.0% | COM | 844895102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 12,730 | $303K | 0.0% | $23.81 | $14.55 | +63.6% | COM | 42824C109 |
| LEGN | LEGEND BIOTECH CORP | 16,750 | $303K | 0.0% | $18.09 | $24.78 | -27.0% | SPONSORED ADS | 52490G102 |
| HOOD | ROBINHOOD MKTS INC | 4,358 | $302K | 0.0% | $69.30 | $63.56 | +9.0% | COM CL A | 770700102 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 12,159 | $301K | 0.0% | $24.77 | $24.30 | +1.9% | SMITH UNCONSTRAI | 33740F888 |
| BAUG | INNOVATOR ETFS TRUST | 6,163 | $301K | 0.0% | $48.85 | $50.04 | -2.4% | US EQUT BUFR AUG | 45782C698 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 10,600 | $297K | 0.0% | $28.00 | $20.63 | +35.7% | FT VEST LADDERED | 33740U703 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 5,608 | $296K | 0.0% | $52.80 | $47.11 | +12.1% | FT VEST US EQT | 33740F748 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 6,280 | $296K | 0.0% | $47.08 | $46.20 | +1.9% | CORE PLUS BD ETF | 46641Q670 |
| NULG | NUSHARES ETF TR | 3,245 | $295K | 0.0% | $90.93 | $54.62 | +66.5% | NUVEEN ESG LRGCP | 67092P201 |
| WFC | WELLS FARGO & CO | 3,635 | $289K | 0.0% | $79.62 | $74.54 | +6.8% | COM | 949746101 |
| DFSV | DIMENSIONAL ETF TRUST | 8,252 | $289K | 0.0% | $35.04 | $35.34 | -0.9% | US SMALL CAP VAL | 25434V815 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 5,464 | $288K | 0.0% | $52.76 | $57.32 | -7.9% | SHS REP COM UT | 389637109 |
| MP | MP MATERIALS CORP | 5,957 | $287K | 0.0% | $48.26 | $59.79 | -19.3% | COM CL A | 553368101 |
| MRSH | MARSH & MCLENNAN COS INC | 1,647 | $286K | 0.0% | $173.50 | $213.88 | -18.9% | COM | 571748102 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 6,704 | $285K | 0.0% | $42.53 | $34.80 | +22.2% | FT VEST US | 33740F631 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 1,303 | $285K | 0.0% | $218.72 | $234.83 | -6.9% | PHYSCL PRECS MET | 003263100 |
| ZION | ZIONS BANCORPORATION NATL AS | 4,930 | $284K | 0.0% | $57.62 | $41.84 | +37.7% | COM | 989701107 |
| SYSB | ISHARES TR | 3,176 | $283K | 0.0% | $89.00 | $89.85 | -0.9% | SYSTEMATIC BD ET | 46435U796 |
| FMHI | FIRST TR EXCH TRADED FD III | 5,942 | $282K | 0.0% | $47.54 | $47.03 | +1.1% | MUNI HI INCM ETF | 33739P301 |
| HPQ | HP INC | 14,595 | $280K | 0.0% | $19.21 | $27.12 | -29.2% | COM | 40434L105 |
| BKLN | INVESCO EXCH TRADED FD TR II | 13,531 | $276K | 0.0% | $20.41 | $20.97 | -2.7% | SR LN ETF | 46138G508 |
| ETHA | ISHARES ETHEREUM TR | 17,276 | $273K | 0.0% | $15.83 * | $8.67 | -39.1% | SHS | 46438R105 |
| QLYS | QUALYS INC | 3,113 | $273K | 0.0% | $87.85 | $110.83 | -20.7% | COM | 74758T303 |
| GSK | GSK PLC | 4,953 | $273K | 0.0% | $55.19 | $46.64 | +18.3% | SPONSORED ADR | 37733W204 |
| NURE | NUSHARES ETF TR | 10,043 | $273K | 0.0% | $27.18 | $28.65 | -5.1% | NUVEEN SHRT TERM | 67092P706 |
| — | NUVEEN MUN CR INCOME FD | 21,958 | $267K | 0.0% | $12.18 | $12.18 | — | COM SH BEN INT | 67070X101 |
| BE | BLOOM ENERGY CORP | 1,971 | $267K | 0.0% | $135.49 | $146.79 | -7.7% | COM CL A | 093712107 |
| VMBS | VANGUARD SCOTTSDALE FDS | 5,645 | $265K | 0.0% | $46.95 | $53.22 | -11.8% | MTG-BKD SECS ETF | 92206C771 |
| XLRE | SELECT SECTOR SPDR TR | 6,451 | $263K | 0.0% | $40.83 | $37.33 | +9.4% | STATE STREET REA | 81369Y860 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 6,058 | $263K | 0.0% | $43.43 | $38.53 | +12.7% | FT VEST UQ EQT | 33740F672 |
| ZJAN | INNOVATOR ETFS TRUST | 9,587 | $261K | 0.0% | $27.26 | $27.41 | -0.6% | EQUITY 1YR JANUA | 45784N817 |
| EUAD | SPINNAKER ETF SERIES | 6,317 | $257K | 0.0% | $40.74 | $45.11 | -9.7% | SELECT STOXX EUR | 84858T772 |
| BP | BP PLC | 5,445 | $256K | 0.0% | $47.00 | $39.18 | +20.0% | SPONSORED ADR | 055622104 |
| WPC | WP CAREY INC | 3,762 | $256K | 0.0% | $67.96 | $78.15 | — | COM | 92936U109 |
| ANET | ARISTA NETWORKS INC | 2,054 | $252K | 0.0% | $122.78 | $133.77 | -8.2% | COM SHS | 040413205 |
| LULU | LULULEMON ATHLETICA INC | 1,643 | $252K | 0.0% | $153.10 | $272.32 | -43.8% | COM | 550021109 |
| MMM | 3M CO | 1,723 | $250K | 0.0% | $145.24 | $98.05 | +48.1% | COM | 88579Y101 |
| CB | CHUBB LTD SWITZ | 763 | $249K | 0.0% | $325.94 | $320.80 | +1.6% | COM | H1467J104 |
| KLAC | KLA CORP | 168 | $248K | 0.0% | $1474.01 | $1463.38 | +0.6% | COM NEW | 482480100 |
| KEY | KEYCORP | 12,184 | $244K | 0.0% | $20.05 | $20.95 | -4.3% | COM | 493267108 |
| QQXT | FIRST TR EXCHANGE-TRADED FD | 2,500 | $244K | 0.0% | $97.62 | $100.35 | -2.7% | NASDAQ 100 EX | 33733E401 |
| COP | CONOCOPHILLIPS | 1,845 | $244K | 0.0% | $132.02 | $110.31 | +19.7% | COM | 20825C104 |
| CLF | CLEVELAND-CLIFFS INC NEW | 28,780 | $243K | 0.0% | $8.45 | $13.85 | -39.0% | COM | 185899101 |
| DVLU | FIRST TR EXCHANGE TRADED FD | 7,100 | $243K | 0.0% | $34.21 | $35.79 | -4.4% | DORSY WRGH VLU | 33741L207 |
| SMMV | ISHARES TR | 5,524 | $241K | 0.0% | $43.62 | $42.90 | +1.7% | MSCI USA SMCP MN | 46435G433 |
| NJUL | INNOVATOR ETFS TRUST | 3,372 | $241K | 0.0% | $71.41 | $72.65 | -1.7% | GRWT100 PWR BUF | 45782C276 |
| COF | CAPITAL ONE FINL CORP | 1,317 | $240K | 0.0% | $182.49 | $217.80 | -16.2% | COM | 14040H105 |
| INCO | COLUMBIA ETF TR II | 4,333 | $238K | 0.0% | $54.97 | $67.48 | -18.5% | INDIA CONSMR ETF | 19762B707 |
| — | FRANKLIN UNVL TR | 29,455 | $236K | 0.0% | $8.01 | $7.18 | — | SH BEN INT | 355145103 |
| MGV | VANGUARD WORLD FD | 1,619 | $235K | 0.0% | $144.95 | $127.20 | +14.0% | MEGA CAP VAL ETF | 921910840 |
| WCMI | FIRST TR EXCHANGE-TRADED FD | 13,984 | $235K | 0.0% | $16.77 | $17.66 | -5.0% | WCM INTL EQUITY | 33733E732 |
| IYE | ISHARES TR | 3,620 | $234K | 0.0% | $64.77 | $56.71 | +14.2% | U.S. ENERGY ETF | 464287796 |
| VFMO | VANGUARD WELLINGTON FD | 1,184 | $233K | 0.0% | $197.12 | $160.21 | +23.0% | US MOMENTUM | 921935508 |
| QQQE | DIREXION SHARES ETF TRUST | 2,356 | $232K | 0.0% | $98.54 | $70.89 | +39.0% | NASDAQ 100 EQ WT | 25459Y207 |
| MDT | MEDTRONIC PLC | 2,644 | $229K | 0.0% | $86.65 | $95.80 | -9.6% | SHS | G5960L103 |
| EMR | EMERSON ELEC CO | 1,747 | $229K | 0.0% | $131.04 | $133.66 | -2.0% | COM | 291011104 |
| ZAPR | INNOVATOR ETFS TRUST | 8,759 | $229K | 0.0% | $26.10 | $24.65 | +5.9% | EQUITY DEFINED P | 45784N726 |
| PYPL | PAYPAL HLDGS INC | 5,031 | $228K | 0.0% | $45.23 | $48.30 | -6.3% | COM | 70450Y103 |
| AXON | AXON ENTERPRISE INC | 532 | $226K | 0.0% | $424.69 | $519.66 | -18.3% | COM | 05464C101 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 5,000 | $225K | 0.0% | $44.91 | $37.74 | +19.0% | FT VEST US EQT | 33740U885 |
| GD | GENERAL DYNAMICS CORP | 650 | $223K | 0.0% | $343.46 | $354.38 | -3.1% | COM | 369550108 |
| PJFG | PGIM ETF TR | 2,282 | $222K | 0.0% | $97.38 | $104.91 | -7.2% | JENNISON FOC GWT | 69344A875 |
| IWR | ISHARES TR | 2,275 | $221K | 0.0% | $97.23 | $75.83 | +28.2% | RUS MID CAP ETF | 464287499 |
| DFCF | DIMENSIONAL ETF TRUST | 5,222 | $220K | 0.0% | $42.22 | $42.45 | -0.5% | CORE FIXED INCOM | 25434V872 |
| — | NUVEEN QUALITY MUNCP INCOME | 19,098 | $220K | 0.0% | $11.50 | $12.02 | — | COM | 67066V101 |
| BUFT | FIRST TR EXCHNG TRADED FD VI | 8,834 | $219K | 0.0% | $24.81 | $24.74 | +0.3% | VEST BUFFERED | 33740U760 |
| JCI | JOHNSON CONTROLS INTERNATION | 1,669 | $219K | 0.0% | $130.97 | $129.19 | +1.4% | SHS | G51502105 |
| TXN | TEXAS INSTRS INC | 1,112 | $216K | 0.0% | $194.18 | $202.11 | -3.9% | COM | 882508104 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 4,164 | $216K | 0.0% | $51.78 | $44.59 | +16.1% | FT VEST US EQT | 33740F862 |
| ACII | INNOVATOR ETFS TRUST | 8,548 | $214K | 0.0% | $25.08 | $25.44 | -1.4% | INDEX AUTOCALLAB | 45784N585 |
| OHI | OMEGA HEALTHCARE INVS INC | 4,892 | $214K | 0.0% | $43.82 | $42.26 | — | COM | 681936100 |
| AXP | AMERICAN EXPRESS CO | 709 | $214K | 0.0% | $302.27 | $356.97 | -15.3% | COM | 025816109 |
| MRVL | MARVELL TECHNOLOGY INC | 2,158 | $214K | 0.0% | $99.05 | $84.00 | +17.9% | COM | 573874104 |
| ECL | ECOLAB INC | 802 | $213K | 0.0% | $266.02 | $282.24 | -5.7% | COM | 278865100 |
| SRLN | SSGA ACTIVE ETF TR | 5,293 | $212K | 0.0% | $40.14 | $41.57 | -3.4% | STATE STREET BLA | 78467V608 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 2,767 | $211K | 0.0% | $76.16 | $68.57 | +11.1% | COM SHS | 83443Q103 |
| PAYC | PAYCOM SOFTWARE INC | 1,730 | $210K | 0.0% | $121.55 | $218.72 | -44.4% | COM | 70432V102 |
| ERII | ENERGY RECOVERY INC | 20,850 | $210K | 0.0% | $10.07 | $14.96 | -32.7% | COM | 29270J100 |
| XLF | SELECT SECTOR SPDR TR | 4,242 | $209K | 0.0% | $49.38 | $52.11 | -5.3% | STATE STREET FIN | 81369Y605 |
| APH | AMPHENOL CORP | 1,636 | $207K | 0.0% | $126.35 | $140.76 | -10.2% | CL A | 032095101 |
| WWJD | NORTHERN LTS FD TR IV | 5,501 | $206K | 0.0% | $37.39 | $35.76 | +4.5% | INSPIRE INTL ETF | 66538H419 |
| IYF | ISHARES TR | 1,744 | $205K | 0.0% | $117.66 | $115.66 | +1.7% | U.S. FINLS ETF | 464287788 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 2,705 | $205K | 0.0% | $75.73 | $78.11 | -3.0% | INTRNL RES EQT | 46641Q134 |
| ILDR | FIRST TR EXCHNG TRADED FD VI | 6,825 | $203K | 0.0% | $29.78 | $31.83 | -6.5% | INNOVATION LEAD | 33740F565 |
| EES | WISDOMTREE TR | 3,498 | $203K | 0.0% | $58.05 | $59.10 | -1.8% | US SMALLCAP FUND | 97717W562 |
| SSO | PROSHARES TR | 3,910 | $203K | 0.0% | $51.88 | $49.61 | +4.6% | PSHS ULT S&P 500 | 74347R107 |
| ITOT | ISHARES TR | 1,423 | $203K | 0.0% | $142.43 | $97.63 | +45.9% | CORE S&P TTL STK | 464287150 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | 7,700 | $202K | 0.0% | $26.27 | $26.16 | +0.4% | FT VEST LAD | 33740U729 |
| ALL | ALLSTATE CORP | 972 | $202K | 0.0% | $207.34 | $158.49 | +30.8% | COM | 020002101 |
| — | PUTNAM MANAGED MUN INCOME TR | 31,870 | $196K | 0.0% | $6.15 | $6.20 | — | COM | 746823103 |
| — | INVESCO SR INCOME TR | 59,175 | $191K | 0.0% | $3.22 | $4.08 | — | COM | 46131H107 |
| LTTI | FIRST TR EXCHANGE-TRADED FD | 10,126 | $190K | 0.0% | $18.77 | $19.63 | -4.4% | VEST 20 PLUS YEA | 33738D721 |
| MARA | MARA HOLDINGS INC | 23,082 | $188K | 0.0% | $8.16 | $15.63 | -47.8% | COM | 565788106 |
| — | ABRDN ASIA PACIFIC INCOME FU | 13,045 | $188K | 0.0% | $14.42 | $15.71 | — | COM NEW | 003009867 |
| — | BLACKROCK MUNIYILD QULT FD I | 17,111 | $188K | 0.0% | $10.98 | $12.28 | — | COM | 09254F100 |
| — | PUTNAM PREMIER INCOME TR | 52,294 | $186K | 0.0% | $3.55 | $4.21 | — | SH BEN INT | 746853100 |
| — | NUVEEN REAL ASSET INCOME & G | 15,002 | $185K | 0.0% | $12.30 | $13.56 | — | COM | 67074Y105 |
| — | BLACKROCK CORE BD TR | 20,054 | $184K | 0.0% | $9.16 | $10.73 | — | SHS BEN INT | 09249E101 |
| — | NUVEEN NY AMT FREE | 17,800 | $182K | 0.0% | $10.21 | $11.06 | — | COM | 670656107 |
| — | PRINCIPAL REAL ESTATE INCOME | 18,475 | $178K | 0.0% | $9.61 | $10.49 | — | SHS BEN INT | 74255X104 |
| GSOL | GRAYSCALE SOLANA STAKING ETF | 23,767 | $146K | 0.0% | $6.13 | $7.53 | -18.6% | SHS | 38965D104 |
| F | FORD MTR CO | 12,618 | $146K | 0.0% | $11.54 | $13.11 | -11.9% | COM | 345370860 |
| MORT | VANECK ETF TRUST | 13,000 | $133K | 0.0% | $10.26 | $10.59 | -3.1% | MORTGAGE REIT | 92189F452 |
| RXRX | RECURSION PHARMACEUTICALS IN | 42,953 | $132K | 0.0% | $3.07 | $5.30 | -42.1% | CL A | 75629V104 |
| JOBY | JOBY AVIATION INC | 14,826 | $122K | 0.0% | $8.26 | $14.55 | -43.2% | COMMON STOCK | G65163100 |
| — | SABA CAPITAL INCOME & OPPORT | 14,675 | $122K | 0.0% | $8.32 | $8.70 | — | COM NEW | 880198205 |
| BITU | PROSHARES TR | 10,195 | $119K | 0.0% | $11.64 | $16.16 | -28.0% | ULTRA BITCOIN ET | 74349Y704 |
| BSOL | BITWISE SOLANA STAKING ETF | 10,568 | $117K | 0.0% | $11.05 | $13.56 | -18.5% | COM SHS OF BENEF | 091948109 |
| — | FLAHERTY & CRUMRINE PFD INCO | 11,045 | $99,847 | 0.0% | $9.04 | $9.04 | — | COM | 33848E106 |
| ENVX | ENOVIX CORPORATION | 19,100 | $98,938 | 0.0% | $5.18 | $7.89 | -34.4% | COM | 293594107 |
| DVLT | DATAVAULT AI INC | 119,898 | $74,133 | 0.0% | $0.62 | $1.34 | -53.7% | COM SHS | 86633R609 |
| FEMY | FEMASYS INC | 115,556 | $48,557 | 0.0% | $0.42 | $2.30 | -81.7% | COM | 31447E105 |