Location: Silverdale, WA
CIK: 0001784235 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 28, 2026
Total Value: $1.555B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SERIES TRUST | 527,660 | $46.37M | 3.0% | $87.88 | $59.89 | +46.7% | ST STR P500ETF | 78464A854 |
| MU | MICRON TECHNOLOGY INC | 36,300 | $41.9M | 2.7% | $1154.30 | $133.45 | +765.0% | COM | 595112103 |
| SPYG | SPDR SERIES TRUST | 318,096 | $37.85M | 2.4% | $118.99 | $71.79 | +65.7% | ST STR P500GRW | 78464A409 |
| IVV | ISHARES TR | 50,170 | $37.57M | 2.4% | $748.89 | $428.61 | +74.7% | CORE S&P500 ETF | 464287200 |
| SPAB | SPDR SERIES TRUST | 1,059,916 | $27.05M | 1.7% | $25.52 | $26.35 | -3.1% | ST STR AGGRE ETF | 78464A649 |
| EFA | ISHARES TR | 260,004 | $27.01M | 1.7% | $103.88 | $85.29 | +21.8% | MSCI EAFE ETF | 464287465 |
| BALT | INNOVATOR ETFS TRUST | 669,133 | $22.93M | 1.5% | $34.27 | $31.91 | +7.4% | DEFINED WLT SHLD | 45783Y855 |
| QQQ | INVESCO QQQ TR | 30,919 | $22.77M | 1.5% | $736.41 | $406.60 | +81.1% | UNIT SER 1 | 46090E103 |
| NVDA | NVIDIA CORPORATION | 111,968 | $22.4M | 1.4% | $200.09 | $102.79 | +94.7% | COM | 67066G104 |
| DFAS | DIMENSIONAL ETF TRUST | 263,071 | $21.66M | 1.4% | $82.34 | $70.29 | +17.2% | US SMALL CAP ETF | 25434V500 |
| AAPL | APPLE INC | 74,607 | $21.59M | 1.4% | $289.36 | $176.15 | +64.3% | COM | 037833100 |
| SPYV | SPDR SERIES TRUST | 315,733 | $19.19M | 1.2% | $60.79 | $49.64 | +22.5% | ST STR P500VAL | 78464A508 |
| VTV | VANGUARD INDEX FDS | 78,791 | $17.17M | 1.1% | $217.93 | $178.90 | +21.8% | VALUE ETF | 922908744 |
| USFR | WISDOMTREE TR | 335,303 | $16.88M | 1.1% | $50.35 | $50.38 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| AMZN | AMAZON COM INC | 68,288 | $16.28M | 1.0% | $238.34 | $162.43 | +46.7% | COM | 023135106 |
| SCHM | SCHWAB STRATEGIC TR | 431,877 | $15.92M | 1.0% | $36.87 | $27.91 | +32.1% | US MID-CAP ETF | 808524508 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 313,206 | $15.59M | 1.0% | $49.78 | $49.58 | +0.4% | FST LOW OPPT EFT | 33739Q200 |
| AVIV | AMERICAN CENTY ETF TR | 196,767 | $15.23M | 1.0% | $77.42 | $78.24 | -1.0% | INTERNATIONAL LR | 025072364 |
| SPMO | INVESCO EXCH TRADED FD TR II | 93,671 | $15.13M | 1.0% | $161.54 | $86.03 | +87.8% | S&P 500 MOMNTM | 46138E339 |
| SMH | VANECK ETF TRUST | 22,806 | $14.96M | 1.0% | $655.89 | $451.16 | +45.4% | SEMICONDUCTR ETF | 92189F676 |
| GOVT | ISHARES TR | 647,842 | $14.76M | 0.9% | $22.78 | $23.27 | -2.1% | US TREAS BD ETF | 46429B267 |
| VAW | VANGUARD WORLD FD | 63,992 | $14.64M | 0.9% | $228.79 | $215.07 | +6.4% | MATERIALS ETF | 92204A801 |
| VBIL | VANGUARD INSTL INDEX FD | 192,880 | $14.6M | 0.9% | $75.68 | $75.49 | +0.2% | 0 3 MO TR BI ETF | 922040845 |
| VIS | VANGUARD WORLD FD | 39,804 | $14.34M | 0.9% | $360.38 | $303.45 | +18.8% | INDUSTRIAL ETF | 92204A603 |
| MSFT | MICROSOFT CORP | 37,829 | $14.11M | 0.9% | $373.02 | $297.84 | +25.2% | COM | 594918104 |
| VT | VANGUARD INTL EQUITY INDEX F | 88,898 | $13.95M | 0.9% | $156.95 | $152.57 | +2.9% | TT WRLD ST ETF | 922042742 |
| SGVT | SCHWAB STRATEGIC TR | 135,911 | $13.69M | 0.9% | $100.74 | $100.61 | +0.1% | GOVT MONE MA ETF | 808524581 |
| EEM | ISHARES TR | 194,950 | $13.33M | 0.9% | $68.38 | $43.56 | +57.1% | MSCI EMG MKT ETF | 464287234 |
| IWM | ISHARES TR | 42,739 | $12.83M | 0.8% | $300.20 | $239.43 | +25.5% | RUSSELL 2000 ETF | 464287655 |
| ACYN | FIRST TR EXCHANGE-TRADED FD | 594,358 | $12.36M | 0.8% | $20.79 | $20.66 | +0.6% | VEST LADDERED | 33733E690 |
| CGGR | CAPITAL GROUP GROWTH ETF | 246,953 | $11.66M | 0.7% | $47.20 | $37.09 | +27.3% | SHS CREAT UNIT | 14020G101 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 177,716 | $10.61M | 0.7% | $59.73 | $59.90 | -0.3% | FIRST TR ENH NEW | 33739Q408 |
| TSLA | TESLA INC | 24,025 | $10.1M | 0.6% | $420.60 | $300.47 | +40.0% | COM | 88160R101 |
| STIP | ISHARES TR | 96,851 | $9.894M | 0.6% | $102.16 | $102.98 | -0.8% | 0-5 YR TIPS ETF | 46429B747 |
| VOO | VANGUARD INDEX FDS | 14,306 | $9.825M | 0.6% | $686.79 | $501.35 | +37.0% | S&P 500 ETF SHS | 922908363 |
| BITB | BITWISE BITCOIN ETF TR | 304,155 | $9.69M | 0.6% | $31.86 | $41.04 | -22.4% | SHS BEN INT | 09174C104 |
| SGOV | ISHARES TR | 94,120 | $9.475M | 0.6% | $100.67 | $100.39 | +0.3% | 0-3 MTH TREASURY | 46436E718 |
| ACYS | FIRST TR EXCHANGE-TRADED FD | 459,791 | $9.444M | 0.6% | $20.54 | $20.35 | +1.0% | VEST LAD AUT ETF | 33733E641 |
| VIG | VANGUARD SPECIALIZED FUNDS | 37,525 | $8.879M | 0.6% | $236.62 | $180.84 | +30.8% | DIV APP ETF | 921908844 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 213,297 | $8.671M | 0.6% | $40.65 | $41.00 | -0.8% | FIRST TR TA HIYL | 33738D408 |
| IAU | ISHARES GOLD TR | 113,506 | $8.571M | 0.6% | $75.51 | $61.82 | +22.1% | ISHARES NEW | 464285204 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 62,725 | $8.358M | 0.5% | $133.25 | $97.18 | +37.1% | RBA INDL ETF | 33738R704 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 179,524 | $8.034M | 0.5% | $44.75 | $46.10 | -2.9% | SENIOR LN FD | 33738D309 |
| IEFA | ISHARES TR | 80,957 | $7.819M | 0.5% | $96.58 | $94.39 | +2.3% | CORE MSCI EAFE | 46432F842 |
| COWZ | PACER FDS TR | 123,795 | $7.7M | 0.5% | $62.20 | $51.46 | +20.9% | US CASH COWS 100 | 69374H881 |
| GOOGL | ALPHABET INC | 21,403 | $7.649M | 0.5% | $357.37 | $179.12 | +99.5% | CAP STK CL A | 02079K305 |
| SPY | STATE STR SPDR S&P 500 ETF T | 10,202 | $7.621M | 0.5% | $746.99 | $506.72 | +47.4% | TR UNIT | 78462F103 |
| CRWD | CROWDSTRIKE HLDGS INC | 9,945 | $7.589M | 0.5% | $763.14 | $393.55 | +93.9% | CL A | 22788C105 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 39,489 | $7.572M | 0.5% | $191.75 | $163.51 | +17.3% | NASDQ CLN EDGE | 33737A108 |
| FBCG | FIDELITY COVINGTON TRUST | 120,334 | $7.474M | 0.5% | $62.11 | $46.85 | +32.6% | BLUE CHIP GRWTH | 316092352 |
| META | META PLATFORMS INC | 13,069 | $7.361M | 0.5% | $563.28 | $555.74 | +1.4% | CL A | 30303M102 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 165,195 | $7.348M | 0.5% | $44.48 | $34.11 | +30.4% | SHS CREAT UNIT | 14020V108 |
| TBIL | RBB FD INC | 143,368 | $7.148M | 0.5% | $49.86 | $49.92 | -0.1% | F/M US TREASURY | 74933W452 |
| VEA | VANGUARD TAX-MANAGED FDS | 95,467 | $6.802M | 0.4% | $71.25 | $54.73 | +30.2% | VAN FTSE DEV MKT | 921943858 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 135,211 | $6.663M | 0.4% | $49.28 | $35.36 | +39.3% | SHS CREAT UNIT | 14020W106 |
| CGBL | CAPITAL GROUP CORE BALANCED | 173,854 | $6.6M | 0.4% | $37.96 | $32.89 | +15.4% | SHS | 14021D107 |
| COST | COSTCO WHOLESALE CORPORATION | 7,044 | $6.589M | 0.4% | $935.46 | $615.39 | +52.0% | COM | 22160K105 |
| RSEE | COLLABORATIVE INVESTMNT SER | 166,376 | $6.58M | 0.4% | $39.55 | $27.64 | +43.1% | RAREVIEW SYS EQT | 19423L540 |
| DGRW | WISDOMTREE TR | 68,132 | $6.515M | 0.4% | $95.62 | $81.81 | +16.9% | US QTLY DIV GRT | 97717X669 |
| VTI | VANGUARD INDEX FDS | 16,906 | $6.256M | 0.4% | $370.04 | $253.62 | +45.9% | TOTAL STK MKT | 922908769 |
| JPM | JPMORGAN CHASE & CO | 18,760 | $6.141M | 0.4% | $327.33 | $179.14 | +82.7% | COM | 46625H100 |
| EMB | ISHARES TR | 63,075 | $6.083M | 0.4% | $96.44 | $92.92 | +3.8% | JPMORGAN USD EMG | 464288281 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 98,737 | $6.068M | 0.4% | $61.46 | $58.34 | +5.4% | NASDAQ EQT PREM | 46654Q203 |
| VO | VANGUARD INDEX FDS | 71,734 | $5.78M | 0.4% | $80.57 | $76.35 | +5.5% | MID CAP ETF | 922908629 |
| TOPT | ISHARES TR | 174,117 | $5.732M | 0.4% | $32.92 | $29.53 | +11.5% | TOP 20 U S ETF | 46438G570 |
| IVW | ISHARES TR | 41,589 | $5.72M | 0.4% | $137.53 | $86.42 | +59.1% | S&P 500 GRWT ETF | 464287309 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 118,118 | $5.691M | 0.4% | $48.18 | $39.30 | +22.6% | SHS | 33734H106 |
| IUSB | ISHARES TR | 119,621 | $5.521M | 0.4% | $46.15 | $45.76 | +0.8% | CORE UNIVRSL USD | 46434V613 |
| IJR | ISHARES TR | 36,914 | $5.475M | 0.4% | $148.31 | $108.54 | +36.6% | CORE S&P SCP ETF | 464287804 |
| BE | BLOOM ENERGY CORP | 17,474 | $5.289M | 0.3% | $302.70 | $243.86 | +24.1% | COM CL A | 093712107 |
| VUSB | VANGUARD BD INDEX FDS | 105,720 | $5.263M | 0.3% | $49.78 | $49.72 | +0.1% | VANGUARD ULTRA | 92203C303 |
| AMD | ADVANCED MICRO DEVICES INC | 9,026 | $5.243M | 0.3% | $580.91 | $135.40 | +329.0% | COM | 007903107 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 57,701 | $5.199M | 0.3% | $90.10 | $59.72 | +50.9% | S&P500 QUALITY | 46137V241 |
| LLY | ELI LILLY & CO | 4,281 | $5.135M | 0.3% | $1199.53 | $616.85 | +94.4% | COM | 532457108 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 30,112 | $5.123M | 0.3% | $170.14 | $142.33 | +19.5% | S&P MDCP MOMNTUM | 46137V464 |
| DYNF | BLACKROCK ETF TRUST | 71,014 | $4.83M | 0.3% | $68.01 | $48.63 | +39.8% | ISHARES US EQUIT | 09290C103 |
| V | VISA INC | 13,625 | $4.674M | 0.3% | $343.08 | $280.65 | +22.2% | COM CL A | 92826C839 |
| HYG | ISHARES TR | 56,807 | $4.543M | 0.3% | $79.97 | $79.23 | +0.9% | IBOXX HI YD ETF | 464288513 |
| AVGO | BROADCOM INC | 11,877 | $4.487M | 0.3% | $377.75 | $212.81 | +77.5% | COM | 11135F101 |
| IEMG | ISHARES INC | 53,936 | $4.468M | 0.3% | $82.84 | $56.78 | +45.9% | CORE MSCI EMKT | 46434G103 |
| AVDE | AMERICAN CENTY ETF TR | 49,259 | $4.394M | 0.3% | $89.20 | $76.38 | +16.8% | INTL EQT ETF | 025072703 |
| BIL | SPDR SERIES TRUST | 47,505 | $4.353M | 0.3% | $91.64 | $91.59 | +0.1% | ST STR BLO 1 ETF | 78468R663 |
| GE | GE AEROSPACE | 11,515 | $4.303M | 0.3% | $373.72 | $271.20 | +37.8% | COM NEW | 369604301 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 107,051 | $4.273M | 0.3% | $39.92 | $34.98 | +13.6% | FTSE JAPAN ETF | 35473P744 |
| VUG | VANGUARD INDEX FDS | 49,156 | $4.234M | 0.3% | $86.14 | $78.48 | +9.8% | GROWTH ETF | 922908736 |
| JPST | J P MORGAN EXCHANGE TRADED F | 83,639 | $4.23M | 0.3% | $50.57 | $50.35 | +0.4% | ULTRA SHRT ETF | 46641Q837 |
| SPTL | SPDR SERIES TRUST | 160,923 | $4.221M | 0.3% | $26.23 | $26.19 | +0.1% | ST LON TREAS ETF | 78464A664 |
| GOOG | ALPHABET INC | 11,906 | $4.207M | 0.3% | $353.32 | $146.26 | +141.6% | CAP STK CL C | 02079K107 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 44,458 | $4.176M | 0.3% | $93.92 | $83.35 | +12.7% | CAP STRENGTH ETF | 33733E104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 69,460 | $4.146M | 0.3% | $59.69 | $54.32 | +9.9% | FTSE EMR MKT ETF | 922042858 |
| RBUF | INNOVATOR ETFS TRUST | 131,292 | $4.081M | 0.3% | $31.08 | $29.97 | +3.7% | US SMALL CAP 10 | 45783Y228 |
| IVE | ISHARES TR | 17,824 | $4.047M | 0.3% | $227.06 | $201.91 | +12.5% | S&P 500 VAL ETF | 464287408 |
| QUAL | ISHARES TR | 18,385 | $4.034M | 0.3% | $219.43 | $152.78 | +43.6% | MSCI USA QLT FCT | 46432F339 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 89,248 | $3.93M | 0.3% | $44.03 | $37.47 | +17.5% | FT VEST US EQT | 33740U737 |
| XLV | SELECT SECTOR SPDR TR | 24,721 | $3.922M | 0.3% | $158.66 | $142.80 | +11.1% | ST STR CARE ETF | 81369Y209 |
| HERD | PACER FDS TR | 81,998 | $3.859M | 0.2% | $47.07 | $39.16 | +20.2% | CASH COWS ETF | 69374H659 |
| QLTA | ISHARES TR | 80,355 | $3.818M | 0.2% | $47.52 | $47.95 | -0.9% | A RATE CP BD ETF | 46429B291 |
| SIXA | EXCHANGE TRADED CONCEPTS TRU | 67,979 | $3.807M | 0.2% | $56.00 | $46.02 | +21.7% | ETC 6 MEGA CAP | 301505681 |
| NXT | NEXTPOWER INC | 31,930 | $3.804M | 0.2% | $119.14 | $100.03 | +19.1% | CLASS A COM | 65290E101 |
| ETHW | BITWISE ETHEREUM ETF | 337,162 | $3.803M | 0.2% | $11.28 | $18.17 | -37.9% | SHS | 091955104 |
| SPDW | SPDR INDEX SHS FDS | 74,405 | $3.749M | 0.2% | $50.39 | $48.81 | +3.2% | ST STR PO EX ETF | 78463X889 |
| RSP | INVESCO EXCHANGE TRADED FD T | 17,617 | $3.748M | 0.2% | $212.77 | $158.93 | +33.9% | S&P500 EQL WGT | 46137V357 |
| ARCC | ARES CAPITAL CORP | 199,404 | $3.695M | 0.2% | $18.53 | $16.23 | +14.2% | COM | 04010L103 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 140,430 | $3.643M | 0.2% | $25.94 | $26.10 | -0.6% | MANAGED FUTURES | 82889N699 |
| DFAE | DIMENSIONAL ETF TRUST | 90,235 | $3.628M | 0.2% | $40.21 | $38.68 | +4.0% | EMGR CRE EQT MNG | 25434V302 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 26,533 | $3.575M | 0.2% | $134.72 | $111.21 | +21.1% | BETABUILDRS US | 46641Q399 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 22,197 | $3.543M | 0.2% | $159.60 | $123.40 | +29.3% | NASDAQ-100 SEL | 337344105 |
| KRE | SPDR SERIES TRUST | 47,309 | $3.541M | 0.2% | $74.85 | $69.98 | +7.0% | ST STR SP REGBNK | 78464A698 |
| GEV | GE VERNOVA INC | 2,984 | $3.506M | 0.2% | $1175.04 | $698.67 | +68.2% | COM | 36828A101 |
| GLD | SPDR GOLD TR | 9,473 | $3.49M | 0.2% | $368.38 | $279.67 | +31.7% | GOLD SHS | 78463V107 |
| IJH | ISHARES TR | 44,901 | $3.462M | 0.2% | $77.11 | $63.33 | +21.8% | CORE S&P MCP ETF | 464287507 |
| SCHG | SCHWAB STRATEGIC TR | 99,984 | $3.383M | 0.2% | $33.84 | $29.52 | +14.6% | US LCAP GR ETF | 808524300 |
| IAGG | ISHARES TR | 66,761 | $3.378M | 0.2% | $50.60 | $50.67 | -0.1% | CORE INTL AGGR | 46435G672 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 32,398 | $3.373M | 0.2% | $104.10 | $50.52 | +106.0% | AI AND NEXT GEN | 46137V639 |
| MGC | VANGUARD WORLD FD | 11,946 | $3.269M | 0.2% | $273.64 | $229.51 | +19.2% | MEGA CAP INDEX | 921910873 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 61,231 | $3.2M | 0.2% | $52.26 | $42.19 | +23.9% | FT VEST US EQT | 33740F599 |
| AIQ | GLOBAL X FDS | 48,655 | $3.192M | 0.2% | $65.61 | $34.04 | +92.8% | ARTIFICIAL ETF | 37954Y632 |
| AMAT | APPLIED MATLS INC | 4,294 | $3.104M | 0.2% | $722.96 | $141.68 | +410.3% | COM | 038222105 |
| EFV | ISHARES TR | 40,525 | $3.102M | 0.2% | $76.55 | $56.03 | +36.6% | EAFE VALUE ETF | 464288877 |
| INTC | INTEL CORP | 22,191 | $3.098M | 0.2% | $139.63 | $53.81 | +159.5% | COM | 458140100 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 34,434 | $3.094M | 0.2% | $89.85 | $60.01 | +49.7% | NASDAQ CYB ETF | 33734X846 |
| DUHP | DIMENSIONAL ETF TRUST | 71,206 | $2.971M | 0.2% | $41.73 | $36.22 | +15.2% | US HIGH PROF ETF | 25434V831 |
| FLHY | FRANKLIN TEMPLETON ETF TR | 122,323 | $2.971M | 0.2% | $24.29 | $24.33 | -0.2% | HIGH YIELD CORP | 35473P629 |
| SPIB | SPDR SERIES TRUST | 88,018 | $2.945M | 0.2% | $33.46 | $33.89 | -1.3% | ST INTER BD ETF | 78464A375 |
| NOVM | FIRST TR EXCHNG TRADED FD VI | 86,897 | $2.931M | 0.2% | $33.72 | $30.70 | +9.8% | FT VEST US EQ MA | 33740U521 |
| REGL | PROSHARES TR | 31,572 | $2.891M | 0.2% | $91.57 | $78.68 | +16.4% | S&P MDCP 400 DIV | 74347B680 |
| DFLV | DIMENSIONAL ETF TRUST | 72,319 | $2.859M | 0.2% | $39.54 | $33.84 | +16.9% | US LARG VALU ETF | 25434V666 |
| VB | VANGUARD INDEX FDS | 9,418 | $2.855M | 0.2% | $303.12 | $231.69 | +30.8% | SMALL CP ETF | 922908751 |
| HELO | J P MORGAN EXCHANGE TRADED F | 41,083 | $2.776M | 0.2% | $67.58 | $60.81 | +11.1% | HEDG EQU LAD ETF | 46654Q724 |
| AVUV | AMERICAN CENTY ETF TR | 22,106 | $2.758M | 0.2% | $124.76 | $97.40 | +28.1% | US SML CP VALU | 025072877 |
| PWR | QUANTA SVCS INC | 3,776 | $2.719M | 0.2% | $720.06 | $311.75 | +131.0% | COM | 74762E102 |
| EFG | ISHARES TR | 21,729 | $2.704M | 0.2% | $124.42 | $98.31 | +26.6% | EAFE GRWTH ETF | 464288885 |
| FIDU | FIDELITY COVINGTON TRUST | 26,946 | $2.684M | 0.2% | $99.61 | $90.03 | +10.6% | MSCI INDL INDX | 316092709 |
| IJS | ISHARES TR | 19,317 | $2.64M | 0.2% | $136.68 | $120.80 | +13.1% | SP SMCP600VL ETF | 464287879 |
| AVEM | AMERICAN CENTY ETF TR | 26,878 | $2.593M | 0.2% | $96.49 | $72.81 | +32.5% | AVANTIS EMGMKT | 025072604 |
| JNJ | JOHNSON & JOHNSON | 10,174 | $2.584M | 0.2% | $253.96 | $152.57 | +66.5% | COM | 478160104 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 68,880 | $2.58M | 0.2% | $37.46 | $29.02 | +29.1% | SHS | 14021N105 |
| ABBV | ABBVIE INC | 10,246 | $2.578M | 0.2% | $251.63 | $185.03 | +36.0% | COM | 00287Y109 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 31,646 | $2.565M | 0.2% | $81.06 | $63.10 | +28.5% | RISNG DIVD ACHIV | 33738R506 |
| UTES | ETFIS SER TR I | 31,339 | $2.562M | 0.2% | $81.74 | $54.11 | +51.1% | VIRTUS REAVES UT | 26923G806 |
| NBIS | NEBIUS GROUP N.V. | 9,248 | $2.554M | 0.2% | $276.17 | $70.56 | +291.4% | SHS CLASS A | N97284108 |
| HD | HOME DEPOT INC | 7,141 | $2.518M | 0.2% | $352.66 | $328.22 | +7.5% | COM | 437076102 |
| IDMO | INVESCO EXCH TRADED FD TR II | 41,507 | $2.502M | 0.2% | $60.29 | $49.74 | +21.2% | S&P INTL MOMNT | 46138E222 |
| MTUM | ISHARES TR | 7,272 | $2.493M | 0.2% | $342.83 | $196.69 | +74.3% | MSCI USA MMENTM | 46432F396 |
| APLD | APPLIED DIGITAL CORP | 66,575 | $2.483M | 0.2% | $37.30 | $10.23 | +264.6% | COM NEW | 038169207 |
| SCHX | SCHWAB STRATEGIC TR | 83,893 | $2.469M | 0.2% | $29.43 | $23.29 | +26.4% | US LRG CAP ETF | 808524201 |
| CCL | CARNIVAL CORP LTD | 84,930 | $2.426M | 0.2% | $28.57 | $28.57 | — | COMMON SHARES | G2004J103 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 50,862 | $2.398M | 0.2% | $47.15 | $47.53 | -0.8% | SHORT DURA CORE | 46641Q274 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 41,325 | $2.357M | 0.2% | $57.03 | $52.17 | +9.3% | CHINA TECHNLGY | 46138E800 |
| WMT | WALMART INC | 20,425 | $2.313M | 0.1% | $113.26 | $82.45 | +37.4% | COM | 931142103 |
| SCHZ | SCHWAB STRATEGIC TR | 99,938 | $2.312M | 0.1% | $23.13 | $23.19 | -0.3% | US AGGREGATE B | 808524839 |
| ARGT | GLOBAL X FDS | 25,266 | $2.307M | 0.1% | $91.30 | $76.83 | +18.8% | GB MSCI AR ETF | 37950E259 |
| ASML | ASML HLDG NV | 1,157 | $2.302M | 0.1% | $1989.57 | $902.75 | +120.4% | N Y REGISTRY SHS | N07059210 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 8,444 | $2.235M | 0.1% | $264.72 | $222.20 | +19.1% | DJ INTERNT IDX | 33733E302 |
| JAAA | JANUS DETROIT STR TR | 44,222 | $2.233M | 0.1% | $50.50 | $50.73 | -0.5% | HENDRSON AAA CL | 47103U845 |
| LRCX | LAM RESEARCH CORP | 5,046 | $2.187M | 0.1% | $433.34 | $77.35 | +460.2% | COM NEW | 512807306 |
| CVX | CHEVRON CORPORATION | 13,161 | $2.181M | 0.1% | $165.75 | $128.50 | +29.0% | COM | 166764100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 18,519 | $2.161M | 0.1% | $116.67 | $83.84 | +39.2% | CL A | 69608A108 |
| PAMC | PACER FDS TR | 38,924 | $2.158M | 0.1% | $55.43 | $48.21 | +15.0% | LUNT MDCAP MLT | 69374H725 |
| IWO | ISHARES TR | 5,427 | $2.138M | 0.1% | $393.96 | $364.89 | +8.0% | RUS 2000 GRW ETF | 464287648 |
| NEE | NEXTERA ENERGY INC | 24,116 | $2.117M | 0.1% | $87.77 | $70.89 | +23.8% | COM | 65339F101 |
| VZ | VERIZON COMMUNICATIONS INC | 49,563 | $2.098M | 0.1% | $42.34 | $39.64 | +6.8% | COM | 92343V104 |
| CWB | SPDR SERIES TRUST | 19,461 | $2.098M | 0.1% | $107.82 | $76.44 | +41.1% | ST STR CONV ETF | 78464A359 |
| AMKR | AMKOR TECHNOLOGY INC | 24,304 | $2.096M | 0.1% | $86.23 | $45.80 | +88.3% | COM | 031652100 |
| ECG | EVERUS CONSTR GROUP | 12,530 | $2.079M | 0.1% | $165.95 | $83.67 | +98.3% | COM | 300426103 |
| IDA | IDACORP INC | 13,722 | $2.076M | 0.1% | $151.31 | $104.74 | +44.5% | COM | 451107106 |
| CAT | CATERPILLAR INC | 1,941 | $2.067M | 0.1% | $1064.70 | $370.66 | +187.3% | COM | 149123101 |
| MUB | ISHARES TR | 19,016 | $2.047M | 0.1% | $107.62 | $106.38 | +1.2% | NATIONAL MUN ETF | 464288414 |
| JCPI | J P MORGAN EXCHANGE TRADED F | 42,119 | $2.015M | 0.1% | $47.85 | $47.79 | +0.1% | INFL MANA BD ETF | 46654Q104 |
| DGRO | ISHARES TR | 26,375 | $1.999M | 0.1% | $75.79 | $54.28 | +39.6% | CORE DIV GRWTH | 46434V621 |
| SCHD | SCHWAB STRATEGIC TR | 62,011 | $1.966M | 0.1% | $31.71 | $27.80 | +14.1% | US DIVIDEND EQ | 808524797 |
| DISV | DIMENSIONAL ETF TRUST | 48,849 | $1.96M | 0.1% | $40.13 | $28.87 | +39.0% | INTL SMALL CAP V | 25434V781 |
| VTIP | VANGUARD MALVERN FDS | 38,554 | $1.937M | 0.1% | $50.23 | $48.94 | +2.6% | STRM INFPROIDX | 922020805 |
| GILD | GILEAD SCIENCES INC | 15,209 | $1.921M | 0.1% | $126.34 | $90.01 | +40.4% | COM | 375558103 |
| AGG | ISHARES TR | 19,326 | $1.913M | 0.1% | $98.98 | $100.75 | -1.8% | CORE US AGGBD ET | 464287226 |
| UPS | UNITED PARCEL SVCS INC | 17,654 | $1.898M | 0.1% | $107.50 | $110.56 | -2.8% | CL B | 911312106 |
| DFIC | DIMENSIONAL ETF TRUST | 50,632 | $1.887M | 0.1% | $37.26 | $31.34 | +18.9% | INTL CORE EQUITY | 25434V799 |
| GCOW | PACER FDS TR | 43,360 | $1.877M | 0.1% | $43.30 | $38.45 | +12.6% | GLOBL CASH ETF | 69374H709 |
| BAI | BLACKROCK ETF TRUST | 35,076 | $1.849M | 0.1% | $52.72 | $37.93 | +39.0% | ISHA I IN TE ETF | 09290C780 |
| DDNQ | INNOVATOR ETFS TRUST | 88,352 | $1.829M | 0.1% | $20.70 | $19.87 | +4.2% | GROWTH 100 DUAL | 45784N312 |
| QQQM | INVESCO EXCH TRADED FD TR II | 5,969 | $1.808M | 0.1% | $302.97 | $183.34 | +65.3% | NASDAQ 100 ETF | 46138G649 |
| FRDM | EA SERIES TRUST | 24,543 | $1.797M | 0.1% | $73.22 | $31.72 | +129.8% | FREEDOM 100 EM | 02072L607 |
| IYW | ISHARES TR | 7,094 | $1.789M | 0.1% | $252.24 | $126.44 | +99.5% | U.S. TECH ETF | 464287721 |
| ACWI | ISHARES TR | 11,255 | $1.767M | 0.1% | $156.97 | $152.78 | +2.7% | MSCI ACWI ETF | 464288257 |
| VOE | VANGUARD INDEX FDS | 8,824 | $1.744M | 0.1% | $197.60 | $144.29 | +36.9% | MCAP VL IDXVIP | 922908512 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,476 | $1.739M | 0.1% | $500.39 | $403.73 | +23.9% | CL B NEW | 084670702 |
| IXUS | ISHARES TR | 18,200 | $1.737M | 0.1% | $95.44 | $83.89 | +13.8% | CORE MSCI TOTAL | 46432F834 |
| CVSA | COVISTA INC | 13,844 | $1.726M | 0.1% | $124.66 | $50.70 | — | COM | 00737L103 |
| ETN | EATON CORP PLC | 4,029 | $1.717M | 0.1% | $426.16 | $308.40 | +38.2% | SHS | G29183103 |
| VXUS | VANGUARD STAR FDS | 19,989 | $1.709M | 0.1% | $85.49 | $77.21 | +10.7% | VG TL INTL STK F | 921909768 |
| SPHD | INVESCO EXCH TRADED FD TR II | 33,419 | $1.699M | 0.1% | $50.84 | $49.99 | +1.7% | S&P500 HDL VOL | 46138E362 |
| MO | ALTRIA GROUP INC | 23,456 | $1.688M | 0.1% | $71.95 | $37.73 | +90.7% | COM | 02209S103 |
| MA | MASTERCARD INCORPORATED | 3,282 | $1.686M | 0.1% | $513.65 | $451.73 | +13.7% | CL A | 57636Q104 |
| SPEM | SPDR INDEX SHS FDS | 32,289 | $1.672M | 0.1% | $51.78 | $45.63 | +13.5% | ST PORT MARK ETF | 78463X509 |
| NDIA | GLOBAL X FDS | 61,212 | $1.67M | 0.1% | $27.28 | $28.19 | -3.2% | INDIA ACTIVE ETF | 37960A552 |
| PM | PHILIP MORRIS INTL INC | 9,149 | $1.655M | 0.1% | $180.92 | $85.98 | +110.4% | COM | 718172109 |
| BA | BOEING CO | 7,532 | $1.63M | 0.1% | $216.47 | $191.02 | +13.3% | COM | 097023105 |
| XLG | INVESCO EXCHANGE TRADED FD T | 26,602 | $1.629M | 0.1% | $61.23 | $50.75 | +20.6% | S&P 500 TOP 50 | 46137V233 |
| GHYG | ISHARES INC | 35,789 | $1.621M | 0.1% | $45.29 | $43.58 | +3.9% | US INTL HGH YLD | 464286178 |
| DIA | STATE STR SPDR DOW JONES IND | 3,089 | $1.614M | 0.1% | $522.39 | $436.76 | +19.6% | UT SER 1 | 78467X109 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 45,242 | $1.611M | 0.1% | $35.61 | $29.34 | +21.4% | FT VEST NAS | 33740F649 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 33,806 | $1.602M | 0.1% | $47.37 | $42.95 | +10.3% | FT VEST U.S. | 33740U406 |
| UNH | UNITEDHEALTH GROUP INC | 3,847 | $1.599M | 0.1% | $415.67 | $339.86 | +22.3% | COM | 91324P102 |
| OKE | ONEOK INC NEW | 18,344 | $1.595M | 0.1% | $86.94 | $76.65 | +13.4% | COM | 682680103 |
| BND | VANGUARD BD INDEX FDS | 21,707 | $1.594M | 0.1% | $73.41 | $74.96 | -2.1% | TOTAL BND MRKT | 921937835 |
| ELD | WISDOMTREE TR | 55,326 | $1.588M | 0.1% | $28.70 | $29.05 | -1.2% | EM LCL DEBT FD | 97717X867 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 19,119 | $1.577M | 0.1% | $82.49 | $79.94 | +3.2% | INTRNL RES EQT | 46641Q134 |
| BAC | BANK OF AMER CORP | 27,631 | $1.574M | 0.1% | $56.98 | $47.53 | +19.9% | COM | 060505104 |
| PEP | PEPSICO INC | 11,535 | $1.562M | 0.1% | $135.40 | $145.18 | -6.7% | COM | 713448108 |
| XLU | SELECT SECTOR SPDR TR | 33,873 | $1.536M | 0.1% | $45.34 | $41.00 | +10.6% | ST STR UTIL ETF | 81369Y886 |
| BOND | PIMCO ETF TR | 16,623 | $1.533M | 0.1% | $92.21 | $91.28 | +1.0% | ACTIVE BD ETF | 72201R775 |
| DIS | DISNEY WALT CO | 15,820 | $1.524M | 0.1% | $96.31 | $126.96 | -24.2% | COM | 254687106 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 15,449 | $1.523M | 0.1% | $98.59 | $81.21 | +21.4% | ACTIVE GROWTH | 46654Q609 |
| WM | WASTE MGMT INC DEL | 6,665 | $1.486M | 0.1% | $222.89 | $159.42 | +39.8% | COM | 94106L109 |
| ORCL | ORACLE CORP | 10,129 | $1.484M | 0.1% | $146.55 | $165.26 | -11.3% | COM | 68389X105 |
| IJJ | ISHARES TR | 10,032 | $1.482M | 0.1% | $147.73 | $141.48 | +4.4% | S&P MC 400VL ETF | 464287705 |
| BWXT | BWX TECHNOLOGIES INC | 7,610 | $1.481M | 0.1% | $194.65 | $156.66 | +24.3% | COM | 05605H100 |
| FXL | FIRST TR EXCHANGE-TRADED FD | 6,803 | $1.478M | 0.1% | $217.22 | $104.03 | +108.8% | TECH ALPHADEX | 33734X176 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 39,592 | $1.474M | 0.1% | $37.23 | $30.44 | +22.3% | FT VEST NAS | 33740F581 |
| AIN | ALBANY INTL CORP | 19,782 | $1.474M | 0.1% | $74.50 | $56.30 | +32.3% | CL A | 012348108 |
| MRK | MERCK & CO INC | 11,408 | $1.466M | 0.1% | $128.53 | $90.87 | +41.4% | COM | 58933Y105 |
| MBB | ISHARES TR | 15,463 | $1.462M | 0.1% | $94.52 | $94.12 | +0.4% | MBS ETF | 464288588 |
| NFLX | NETFLIX INC. | 20,364 | $1.454M | 0.1% | $71.40 | $104.29 | -31.5% | COM | 64110L106 |
| FLRT | PACER FDS TR | 30,926 | $1.442M | 0.1% | $46.63 | $46.71 | -0.2% | ARIST HIGH ETF | 69374H428 |
| GRNY | TIDAL TRUST I | 51,944 | $1.436M | 0.1% | $27.65 | $25.11 | +10.1% | FUND GRAN US ETF | 886364231 |
| SSO | PROSHARES TR | 21,170 | $1.426M | 0.1% | $67.38 | $61.35 | +9.8% | PSHS ULT S&P 500 | 74347R107 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 28,895 | $1.406M | 0.1% | $48.66 | $43.67 | +11.4% | SHS | 336917109 |
| PH | PARKER-HANNIFIN CORP | 1,430 | $1.399M | 0.1% | $978.06 | $604.30 | +61.9% | COM | 701094104 |
| FMB | FIRST TR EXCH TRADED FD III | 26,885 | $1.381M | 0.1% | $51.37 | $54.96 | -6.5% | MANAGD MUN ETF | 33739N108 |
| SLV | ISHARES SILVER TR | 25,603 | $1.369M | 0.1% | $53.47 | $32.04 | +66.9% | ISHARES | 46428Q109 |
| NVO | NOVO-NORDISK A S | 28,506 | $1.367M | 0.1% | $47.94 | $49.36 | -2.9% | ADR | 670100205 |
| VRT | VERTIV HOLDINGS CO | 4,058 | $1.359M | 0.1% | $334.86 | $175.10 | +91.2% | COM CL A | 92537N108 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 17,075 | $1.356M | 0.1% | $79.41 | $66.31 | +19.8% | ACTIVE VALUE ETF | 46641Q167 |
| SHLD | GLOBAL X FDS | 22,660 | $1.353M | 0.1% | $59.72 | $70.56 | -15.4% | DEFENSE TECH ETF | 37960A529 |
| KNF | KNIFE RIVER CORP | 16,107 | $1.347M | 0.1% | $83.65 | $77.94 | +7.3% | COMMON STOCK | 498894104 |
| EMXC | ISHARES INC | 13,112 | $1.341M | 0.1% | $102.30 | $55.83 | +83.2% | MSCI EMRG CHN | 46434G764 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 31,058 | $1.34M | 0.1% | $43.14 | $35.88 | +20.2% | SMID RISNG ETF | 33741X102 |
| XOM | EXXON MOBIL CORP | 9,593 | $1.312M | 0.1% | $136.72 | $85.52 | +59.9% | COM | 30231G102 |
| — | EATON VANCE LIMITED DURATION | 139,244 | $1.305M | 0.1% | $9.37 | $11.13 | — | COM | 27828H105 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 23,064 | $1.303M | 0.1% | $56.48 | $55.02 | +2.7% | EQUITY PREMIUM | 46641Q332 |
| NVS | NOVARTIS AG | 8,250 | $1.293M | 0.1% | $156.72 | $140.86 | +11.3% | SPONSORED ADR | 66987V109 |
| VYM | VANGUARD WHITEHALL FDS | 8,178 | $1.292M | 0.1% | $158.03 | $129.61 | +21.9% | HIGH DIV YLD | 921946406 |
| CAIE | CALAMOS ETF TR | 46,764 | $1.272M | 0.1% | $27.21 | $26.73 | +1.8% | AUTOC INCOM ETF | 12811T571 |
| SNTH | TIDAL TRUST III | 42,689 | $1.269M | 0.1% | $29.73 | $30.02 | -1.0% | MRP SYNTHEQUITY | 45259A548 |
| DFAT | DIMENSIONAL ETF TRUST | 18,124 | $1.267M | 0.1% | $69.90 | $51.31 | +36.2% | US TARGETED VLU | 25434V609 |
| CLIP | GLOBAL X FDS | 12,494 | $1.254M | 0.1% | $100.34 | $100.24 | +0.1% | 1 3 MO T BI ET | 37960A438 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 19,464 | $1.246M | 0.1% | $64.00 | $51.48 | +24.3% | S&P500 EQL IND | 46137V324 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 34,910 | $1.242M | 0.1% | $35.57 | $34.93 | +1.8% | FRANKLIN INDIA | 35473P769 |
| ENB | ENBRIDGE INC | 22,580 | $1.224M | 0.1% | $54.21 | $34.78 | +55.9% | COM | 29250N105 |
| SPYI | NEOS ETF TRUST | 22,464 | $1.193M | 0.1% | $53.09 | $51.87 | +2.3% | NEOS S&P 500 HI | 78433H303 |
| GDX | VANECK ETF TRUST | 15,791 | $1.191M | 0.1% | $75.45 | $51.87 | +45.5% | GOLD MINERS ETF | 92189F106 |
| DFEM | DIMENSIONAL ETF TRUST | 29,297 | $1.191M | 0.1% | $40.64 | $29.27 | +38.8% | EMERGING MKTS CO | 25434V732 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 27,524 | $1.185M | 0.1% | $43.04 | $38.95 | +10.5% | FT VEST U.S EQT | 33740F441 |
| SPCX | SPACE EXPLORATION TECHN CORP | 6,930 | $1.184M | 0.1% | $170.86 | $170.68 | +0.1% | CLASS A COM STK | 84615Q103 |
| AZN | ASTRAZENECA PLC | 6,227 | $1.181M | 0.1% | $189.62 | $188.09 | +0.8% | ORD | G0593M107 |
| IWF | ISHARES TR | 9,475 | $1.176M | 0.1% | $124.17 | $106.89 | +16.2% | RUS 1000 GRW ETF | 464287614 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 33,459 | $1.166M | 0.1% | $34.84 | $22.24 | +56.7% | FT VEST NAS | 33740U836 |
| CSCO | CISCO SYS INC | 9,906 | $1.164M | 0.1% | $117.46 | $55.36 | +112.2% | COM | 17275R102 |
| PAVE | GLOBAL X FDS | 19,540 | $1.151M | 0.1% | $58.92 | $32.59 | +80.8% | US INFR DEV ETF | 37954Y673 |
| ITA | ISHARES TR | 4,644 | $1.126M | 0.1% | $242.42 | $215.05 | +12.7% | US AER DEF ETF | 464288760 |
| AGX | ARGAN INC | 1,405 | $1.122M | 0.1% | $798.55 | $665.30 | +20.0% | COM | 04010E109 |
| AOA | ISHARES TR | 11,415 | $1.114M | 0.1% | $97.60 | $68.76 | +41.9% | CORE 80 20 ETF | 464289859 |
| FV | FIRST TR EXCHANGE TRADED FD | 14,500 | $1.1M | 0.1% | $75.88 | $37.48 | +102.5% | DORSEY WRT 5 ETF | 33738R605 |
| SHW | SHERWIN WILLIAMS CO | 3,170 | $1.091M | 0.1% | $344.31 | $334.11 | +3.1% | COM | 824348106 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 50,554 | $1.065M | 0.1% | $21.06 | $24.40 | -13.7% | FT VEST GOLD | 33733E856 |
| LONZ | PIMCO ETF TR | 21,574 | $1.064M | 0.1% | $49.31 | $50.63 | -2.6% | SR LN ACTIVE ETF | 72201R627 |
| IJK | ISHARES TR | 9,049 | $1.063M | 0.1% | $117.50 | $102.73 | +14.4% | S&P MC 400GR ETF | 464287606 |
| ANET | ARISTA NETWORKS INC | 6,247 | $1.061M | 0.1% | $169.88 | $149.41 | +13.7% | COM SHS | 040413205 |
| PTNQ | PACER FDS TR | 11,971 | $1.061M | 0.1% | $88.65 | $67.05 | +32.2% | TRENDPILOT 100 | 69374H303 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 19,179 | $1.056M | 0.1% | $55.08 | $47.31 | +16.4% | FT VEST US EQT | 33740U307 |
| WCMI | FIRST TR EXCHANGE-TRADED FD | 53,920 | $1.055M | 0.1% | $19.57 | $18.45 | +6.0% | WCM INTL EQUITY | 33733E732 |
| PG | PROCTER & GAMBLE CO | 7,100 | $1.041M | 0.1% | $146.64 | $147.36 | -0.5% | COM | 742718109 |
| NUTX | NUTEX HEALTH INC | 5,977 | $1.021M | 0.1% | $170.89 | $119.37 | +43.2% | COM | 67079U306 |
| XTEN | BONDBLOXX ETF TRUST | 22,243 | $1.014M | 0.1% | $45.58 | $46.08 | -1.1% | BLOOMBERG TEN YR | 09789C812 |
| LIN | LINDE PLC | 1,950 | $1.012M | 0.1% | $518.94 | $476.03 | +9.0% | SHS | G54950103 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 34,313 | $1.009M | 0.1% | $29.40 | $25.75 | +14.2% | FT VEST RIS | 33738D879 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 17,734 | $997K | 0.1% | $56.20 | $52.78 | +6.5% | FT VEST US EQT | 33740F748 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,380 | $981K | 0.1% | $223.95 | $227.91 | -1.7% | COM | 053015103 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 18,314 | $974K | 0.1% | $53.19 | $64.74 | -17.8% | AKRE FOCUS ETF | 74316P579 |
| LMT | LOCKHEED MARTIN CORP | 1,897 | $966K | 0.1% | $509.41 | $563.20 | -9.5% | COM | 539830109 |
| KO | COCA COLA CO | 11,848 | $963K | 0.1% | $81.31 | $53.06 | +53.2% | COM | 191216100 |
| HONA | HONEYWELL AEROSPACE INC | 4,333 | $958K | 0.1% | $221.08 | $240.18 | -8.0% | COM | 43849R105 |
| TRFK | PACER FDS TR | 8,910 | $951K | 0.1% | $106.70 | $59.05 | +80.7% | DATA & DIGI REVO | 69374H386 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 8,597 | $942K | 0.1% | $109.52 | $96.71 | +13.2% | WTR ETF | 33733B100 |
| HON | HONEYWELL INTL INC | 4,192 | $939K | 0.1% | $223.90 | $223.90 | — | COM | 438516205 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 41,900 | $937K | 0.1% | $22.36 | $19.62 | — | COM NEW | 035710839 |
| THRO | BLACKROCK ETF TRUST | 21,720 | $936K | 0.1% | $43.11 | $38.95 | +10.7% | ISHA US THEM ETF | 09290C806 |
| BBAR | BANCO BBVA ARGENTINA S A | 46,592 | $914K | 0.1% | $19.61 | $17.47 | +12.3% | SPONSORED ADS | 058934100 |
| O | REALTY INCOME CORP | 14,724 | $912K | 0.1% | $61.96 | $56.13 | — | COM | 756109104 |
| JUNM | FIRST TR EXCHNG TRADED FD VI | 25,904 | $909K | 0.1% | $35.09 | $31.60 | +11.0% | VEST US EQUITY M | 33740U588 |
| MRVL | MARVELL TECHNOLOGY INC | 3,049 | $908K | 0.1% | $297.89 | $118.05 | +152.4% | COM | 573874104 |
| WMB | WILLIAMS COS INC | 12,216 | $908K | 0.1% | $74.34 | $33.12 | +124.4% | COM | 969457100 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 24,758 | $904K | 0.1% | $36.53 | $30.70 | +19.0% | FT LADD BUFF ETF | 33740F755 |
| IWB | ISHARES TR | 2,195 | $899K | 0.1% | $409.50 | $344.15 | +19.0% | RUS 1000 ETF | 464287622 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 26,573 | $898K | 0.1% | $33.79 | $29.45 | +14.7% | FT VEST NAS | 33740F557 |
| GLW | CORNING INC | 3,481 | $889K | 0.1% | $255.42 | $52.48 | +386.7% | COM | 219350105 |
| DDOG | DATADOG INC | 3,334 | $868K | 0.1% | $260.36 | $117.90 | +120.8% | CL A COM | 23804L103 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 21,023 | $859K | 0.1% | $40.88 | $34.92 | +17.1% | FT VEST U.S. | 33740U802 |
| XMLV | INVESCO EXCH TRADED FD TR II | 12,957 | $859K | 0.1% | $66.33 | $54.43 | +21.9% | S&P MIDCP LOW | 46138E198 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,661 | $833K | 0.1% | $501.36 | $548.64 | -8.6% | COM | 883556102 |
| XLE | SELECT SECTOR SPDR TR | 15,622 | $830K | 0.1% | $53.11 | $52.37 | +1.4% | ST STR ENERG ETF | 81369Y506 |
| MPWR | MONOLITHIC PWR SYS INC | 599 | $829K | 0.1% | $1383.30 | $810.07 | +70.6% | COM | 609839105 |
| SLYG | SPDR SERIES TRUST | 6,922 | $825K | 0.1% | $119.13 | $85.38 | +39.5% | ST STR SP600GRWO | 78464A201 |
| XPND | FIRST TR EXCHNG TRADED FD VI | 19,685 | $824K | 0.1% | $41.84 | $32.29 | +29.6% | EXPAN TECHN ETF | 33740U851 |
| CI | THE CIGNA GROUP | 2,965 | $817K | 0.1% | $275.66 | $277.28 | -0.6% | COM | 125523100 |
| MCK | MCKESSON CORP | 1,080 | $816K | 0.1% | $755.51 | $299.89 | +152.0% | COM | 58155Q103 |
| BINC | BLACKROCK ETF TRUST II | 15,540 | $813K | 0.1% | $52.34 | $52.82 | -0.9% | ISHA FLEX IN ETF | 092528603 |
| DECM | FIRST TR EXCHNG TRADED FD VI | 23,900 | $806K | 0.1% | $33.71 | $31.06 | +8.6% | FT VEST MAX DECE | 33740U497 |
| T | AT&T INC | 38,822 | $804K | 0.1% | $20.70 | $16.05 | +28.9% | COM | 00206R102 |
| GLDM | WORLD GOLD TR | 10,094 | $802K | 0.1% | $79.42 | $73.86 | +7.5% | SPDR GLD MINIS | 98149E303 |
| PSTG | EVERPURE INC | 10,132 | $798K | 0.1% | $78.79 * | $55.21 | +47.0% | CL A | 74624M102 |
| SO | SOUTHERN CO | 8,276 | $792K | 0.1% | $95.71 | $61.31 | +56.1% | COM | 842587107 |
| SHOP | SHOPIFY INC | 6,932 | $791K | 0.1% | $114.18 | $67.78 | +68.4% | CL A SUB VTG SHS | 82509L107 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 17,659 | $790K | 0.1% | $44.73 | $40.18 | +11.3% | FT VEST US EQT | 33740F615 |
| PTF | INVESCO EXCHANGE TRADED FD T | 5,787 | $789K | 0.1% | $136.31 | $118.24 | +15.3% | DORSEY WRGT TECH | 46137V811 |
| NKE | NIKE INC | 19,182 | $787K | 0.1% | $41.05 | $67.97 | -39.6% | CL B | 654106103 |
| RTX | RTX CORPORATION | 4,149 | $787K | 0.1% | $189.73 | $123.61 | +53.5% | COM | 75513E101 |
| AIS | TIDAL TRUST III | 9,147 | $780K | 0.1% | $85.31 | $66.75 | +27.8% | VIST ARTI IN ETF | 45259A845 |
| EPD | ENTERPRISE PRODS PARTNERS L | 21,098 | $776K | 0.0% | $36.76 | $29.62 | — | COM | 293792107 |
| LAMR | LAMAR ADVERTISING CO | 4,927 | $769K | 0.0% | $155.98 | $119.25 | — | CL A | 512816109 |
| SMR | NUSCALE PWR CORP | 75,475 | $757K | 0.0% | $10.03 | $19.31 | -48.1% | CL A COM | 67079K100 |
| XLK | SELECT SECTOR SPDR TR | 3,958 | $754K | 0.0% | $190.52 | $131.17 | +45.2% | ST STR TECHN ETF | 81369Y803 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 1,065 | $749K | 0.0% | $703.12 | $545.86 | +28.9% | UTSER1 S&PDCRP | 78467Y107 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 7,984 | $748K | 0.0% | $93.63 | $70.13 | +33.5% | S&P SMLCP MOMENT | 46137V498 |
| VGT | VANGUARD WORLD FD | 6,201 | $741K | 0.0% | $119.52 | $105.65 | +13.1% | INF TECH ETF | 92204A702 |
| TJX | TJX COS INC NEW | 4,879 | $739K | 0.0% | $151.49 | $75.19 | +101.5% | COM | 872540109 |
| BILS | SPDR SERIES TRUST | 7,427 | $738K | 0.0% | $99.38 | $99.35 | +0.0% | ST STR BL 12 ETF | 78468R523 |
| SPTS | SPDR SERIES TRUST | 25,057 | $727K | 0.0% | $29.01 | $29.05 | -0.1% | ST SHO TREAS ETF | 78468R101 |
| C | CITIGROUP INC | 5,133 | $718K | 0.0% | $139.96 | $104.89 | +33.4% | COM NEW | 172967424 |
| QBF | INNOVATOR ETFS TRUST | 48,861 | $718K | 0.0% | $14.69 | $23.66 | -37.9% | UNCA BI 20 FL ET | 45784N692 |
| IONQ | IONQ INC | 13,397 | $714K | 0.0% | $53.26 | $29.00 | +83.7% | COM | 46222L108 |
| SBUX | STARBUCKS CORP | 6,962 | $711K | 0.0% | $102.19 | $94.73 | +7.9% | COM | 855244109 |
| KMI | KINDER MORGAN INC DEL | 22,247 | $711K | 0.0% | $31.97 | $20.76 | +54.0% | COM | 49456B101 |
| DDSQ | INNOVATOR ETFS TRUST | 33,733 | $711K | 0.0% | $21.07 | $19.25 | +9.5% | EQUI DU DI 5 ETF | 45784N320 |
| SUB | ISHARES TR | 6,660 | $709K | 0.0% | $106.47 | $106.75 | -0.3% | SHRT NAT MUN ETF | 464288158 |
| SHY | ISHARES TR | 8,580 | $704K | 0.0% | $82.11 | $83.51 | -1.7% | 1 3 YR TREAS BD | 464287457 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 2,104 | $704K | 0.0% | $334.69 | $192.95 | +73.5% | SHS | 337345102 |
| DE | DEERE & CO | 1,105 | $701K | 0.0% | $634.05 | $406.91 | +55.9% | COM | 244199105 |
| IBRX | IMMUNITYBIO INC | 80,000 | $700K | 0.0% | $8.76 | $7.57 | +15.7% | COM | 45256X103 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 30,259 | $694K | 0.0% | $22.92 | $23.71 | -3.3% | SENIOR LOAN ETF | 35473P595 |
| — | SRH TOTAL RETURN FUND INC | 38,600 | $691K | 0.0% | $17.90 | $12.94 | — | COM | 101507101 |
| FLR | FLUOR CORP | 13,176 | $690K | 0.0% | $52.39 | $43.44 | +20.6% | COM | 343412102 |
| ACWX | ISHARES TR | 8,996 | $685K | 0.0% | $76.11 | $74.41 | +2.3% | MSCI ACWI EX US | 464288240 |
| KLAC | KLA CORP | 2,238 | $675K | 0.0% | $301.70 | $1498.94 | -79.9% | COM NEW | 482480100 |
| DLR | DIGITAL RLTY TR INC | 3,753 | $674K | 0.0% | $179.60 | $139.21 | — | COM | 253868103 |
| QDPL | PACER FDS TR | 14,790 | $667K | 0.0% | $45.07 | $40.33 | +11.8% | METAURUS CAP 400 | 69374H436 |
| USSG | DBX ETF TR | 9,550 | $663K | 0.0% | $69.46 | $38.39 | +80.9% | XTRACKERS MSCI | 233051150 |
| SCMB | SCHWAB STRATEGIC TR | 25,515 | $659K | 0.0% | $25.82 | $25.31 | +2.0% | MUN BD ETF | 808524649 |
| AMGN | AMGEN INC | 1,812 | $656K | 0.0% | $362.06 | $267.45 | +35.4% | COM | 031162100 |
| ACVF | ETF OPPORTUNITIES TRUST | 11,936 | $651K | 0.0% | $54.53 | $39.84 | +36.9% | AMERICAN CONSER | 26923N108 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 12,669 | $651K | 0.0% | $51.35 | $37.42 | +37.2% | FT VEST US EQT | 33740F839 |
| TFLR | T ROWE PRICE EXCHANGE-TRADED | 12,881 | $649K | 0.0% | $50.41 | $51.56 | -2.2% | FLOATING RATE | 87283Q883 |
| IYZ | ISHARES TR | 15,307 | $648K | 0.0% | $42.31 | $30.78 | +37.4% | US TELECOM ETF | 464287713 |
| POWR | ISHARES INC | 23,108 | $646K | 0.0% | $27.96 | $27.32 | +2.3% | US PWR INFRA ETF | 464286343 |
| CSL | CARLISLE COS INC | 1,777 | $645K | 0.0% | $362.75 | $372.69 | -2.7% | COM | 142339100 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 18,615 | $644K | 0.0% | $34.62 | $23.85 | +45.2% | SHS CREAT UNIT | 14019W109 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 12,644 | $638K | 0.0% | $50.49 | $33.50 | +50.7% | FT VEST US | 33740F771 |
| XME | SPDR SERIES TRUST | 5,968 | $638K | 0.0% | $106.93 | $117.41 | -8.9% | ST STR SP METAL | 78464A755 |
| SOXX | ISHARES TR | 992 | $636K | 0.0% | $640.76 | $305.42 | +109.8% | ISHARES SEMICDTR | 464287523 |
| WYNN | WYNN RESORTS LTD | 6,503 | $631K | 0.0% | $97.09 | $86.45 | +12.3% | COM | 983134107 |
| GTLB | GITLAB INC | 20,658 | $631K | 0.0% | $30.53 | $41.08 | -25.7% | CLASS A COM | 37637K108 |
| BX | BLACKSTONE INC | 5,321 | $626K | 0.0% | $117.67 | $118.02 | -0.3% | COM | 09260D107 |
| ADBE | ADOBE INC | 3,053 | $626K | 0.0% | $205.02 | $404.60 | -49.3% | COM | 00724F101 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 12,173 | $621K | 0.0% | $51.05 | $81.63 | -37.5% | SHS | 315948109 |
| BK | BANK OF NY MELLON CORP | 4,296 | $621K | 0.0% | $144.61 * | $61.05 | +127.9% | COM | 064058100 |
| MARM | FIRST TR EXCHNG TRADED FD VI | 17,621 | $601K | 0.0% | $34.13 | $30.17 | +13.1% | VEST US EQUITY M | 33740U612 |
| ISRG | INTUITIVE SURGICAL INC | 1,507 | $599K | 0.0% | $397.68 | $366.04 | +8.6% | COM NEW | 46120E602 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,117 | $595K | 0.0% | $281.22 | $181.06 | +55.3% | COM | 459200101 |
| EXLS | EXLSERVICE HLDGS INC | 22,980 | $594K | 0.0% | $25.86 | $32.90 | -21.4% | COM | 302081104 |
| CRWV | COREWEAVE INC | 5,963 | $594K | 0.0% | $99.54 | $98.37 | +1.2% | COM CL A | 21873S108 |
| MCD | MCDONALDS CORP | 2,180 | $589K | 0.0% | $270.29 | $272.40 | -0.8% | COM | 580135101 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 10,741 | $585K | 0.0% | $54.47 | $43.04 | +26.5% | FT VEST UQ EQT | 33740U505 |
| MDU | MDU RES GROUP INC | 27,485 | $583K | 0.0% | $21.21 | $16.46 | +28.8% | COM | 552690109 |
| ORLY | OREILLY AUTOMOTIVE INC | 6,305 | $581K | 0.0% | $92.09 | $91.85 | +0.3% | COM | 67103H107 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 24,308 | $580K | 0.0% | $23.85 | $23.61 | +1.0% | BUYWRIT INCM ETF | 33738R308 |
| BLK | BLACKROCK INC | 591 | $568K | 0.0% | $961.56 | $994.78 | -3.3% | COM | 09290D101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 12,596 | $568K | 0.0% | $45.11 | $14.55 | +210.0% | COM | 42824C109 |
| ABT | ABBOTT LABORATORIES | 6,262 | $568K | 0.0% | $90.74 | $105.61 | -14.1% | COM | 002824100 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 11,354 | $560K | 0.0% | $49.28 | $43.22 | +14.0% | FT VEST US EQT | 33740F714 |
| ZFEB | INNOVATOR ETFS TRUST | 21,528 | $559K | 0.0% | $25.98 | $24.19 | +7.4% | EQUITY DEF PROTN | 45784N775 |
| MGK | VANGUARD WORLD FD | 6,361 | $559K | 0.0% | $87.91 | $81.70 | +7.6% | MEGA GRWTH IND | 921910816 |
| CALF | PACER FDS TR | 11,049 | $559K | 0.0% | $50.61 | $40.87 | +23.8% | US SM CAP CA ETF | 69374H857 |
| NSA | NATIONAL STORAGE AFFILIATES | 12,534 | $557K | 0.0% | $44.47 | $38.69 | — | COM SHS BEN IN | 637870106 |
| — | DNP SELECT INCOME FD INC | 51,624 | $557K | 0.0% | $10.79 | $11.02 | — | COM | 23325P104 |
| INFY | INFOSYS LTD | 53,095 | $557K | 0.0% | $10.49 | $15.46 | -32.1% | SPONSORED ADR | 456788108 |
| ON | ON SEMICONDUCTOR CORP | 5,884 | $556K | 0.0% | $94.54 | $54.46 | +73.6% | COM | 682189105 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 18,925 | $555K | 0.0% | $29.32 | $20.17 | +45.3% | VEST BUFFERED | 33740U778 |
| XAR | SPDR SERIES TRUST | 1,943 | $551K | 0.0% | $283.81 | $144.08 | +97.0% | ST STR SP AERO | 78464A631 |
| BNDX | VANGUARD CHARLOTTE FDS | 11,367 | $550K | 0.0% | $48.43 | $48.88 | -0.9% | TOTAL INT BD ETF | 92203J407 |
| ARKK | ARK ETF TR | 6,782 | $548K | 0.0% | $80.82 | $87.71 | -7.9% | INNOVATION ETF | 00214Q104 |
| AOM | ISHARES TR | 10,895 | $544K | 0.0% | $49.89 | $42.30 | +17.9% | CORE 40 MODE ETF | 464289875 |
| — | LIBERTY ALL STAR EQUITY FD | 93,252 | $542K | 0.0% | $5.81 | $6.20 | — | SH BEN INT | 530158104 |
| SYK | STRYKER CORPORATION | 1,718 | $541K | 0.0% | $314.81 | $343.58 | -8.4% | COM | 863667101 |
| URI | UNITED RENTALS INC | 473 | $536K | 0.0% | $1132.69 | $951.39 | +19.1% | COM | 911363109 |
| ZJUN | INNOVATOR ETFS TRUST | 19,537 | $535K | 0.0% | $27.39 | $27.31 | +0.3% | EQUITY DEFND 1YR | 45784N643 |
| TWLO | TWILIO INC | 2,590 | $534K | 0.0% | $206.33 | $123.81 | +66.7% | CL A | 90138F102 |
| ZDEK | INNOVATOR ETFS TRUST | 20,221 | $534K | 0.0% | $26.42 | $25.08 | +5.3% | EQUI DEFI 1 DECE | 45784N858 |
| CGIE | CAPITAL GROUP INTERNATIONAL | 14,498 | $533K | 0.0% | $36.78 | $32.71 | +12.5% | SHS | 14021M107 |
| IYR | ISHARES TR | 5,206 | $532K | 0.0% | $102.24 | $94.27 | +8.5% | U.S. REAL ES ETF | 464287739 |
| ZTS | ZOETIS INC | 7,312 | $525K | 0.0% | $71.86 | $112.25 | -36.0% | CL A | 98978V103 |
| QLYS | QUALYS INC | 3,800 | $522K | 0.0% | $137.49 | $108.58 | +26.6% | COM | 74758T303 |
| GS | GOLDMAN SACHS GROUP INC | 511 | $517K | 0.0% | $1012.30 | $613.02 | +65.0% | COM | 38141G104 |
| IWD | ISHARES TR | 2,131 | $517K | 0.0% | $242.43 | $194.11 | +24.9% | RUS 1000 VAL ETF | 464287598 |
| PPTA | PERPETUA RESOURCES CORP | 24,777 | $514K | 0.0% | $20.76 | $20.53 | +1.1% | COM | 714266103 |
| CORO | BLACKROCK ETF TRUST | 13,990 | $512K | 0.0% | $36.60 | $35.33 | +3.6% | ISHA IN CTRY ETF | 09290C764 |
| QCOM | QUALCOMM INC | 2,741 | $507K | 0.0% | $184.82 | $152.88 | +20.9% | COM | 747525103 |
| FELG | FIDELITY COVINGTON TRUST | 11,552 | $505K | 0.0% | $43.75 | $34.70 | +26.1% | ENHANCED LARGE | 31609A305 |
| NUE | NUCOR CORP | 2,262 | $504K | 0.0% | $222.77 | $123.31 | +80.6% | COM | 670346105 |
| UBER | UBER TECHNOLOGIES INC | 6,958 | $502K | 0.0% | $72.16 | $77.67 | -7.1% | COM | 90353T100 |
| ESGU | ISHARES TR | 3,063 | $501K | 0.0% | $163.67 | $95.08 | +72.1% | ESG AWR MSCI USA | 46435G425 |
| DECK | DECKERS OUTDOOR CORP | 5,045 | $501K | 0.0% | $99.29 | $107.89 | -8.0% | COM | 243537107 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 10,332 | $500K | 0.0% | $48.35 | $48.77 | -0.9% | INTL BD OPP ETF | 46641Q852 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 10,947 | $498K | 0.0% | $45.52 | $38.66 | +17.7% | FT VEST US | 33740F631 |
| AMT | AMERICAN TOWER CORP | 3,046 | $498K | 0.0% | $163.56 | $199.62 | — | COM | 03027X100 |
| ILDR | FIRST TR EXCHNG TRADED FD VI | 12,675 | $497K | 0.0% | $39.24 | $33.84 | +16.0% | INNOVATION LEAD | 33740F565 |
| MP | MP MATERIALS CORP | 8,852 | $496K | 0.0% | $56.01 | $60.14 | -6.9% | COM CL A | 553368101 |
| HYTI | FIRST TR EXCHANGE-TRADED FD | 25,888 | $495K | 0.0% | $19.11 | $19.75 | -3.2% | VEST HIGH YIELD | 33738D739 |
| MJUN | PACER FDS TR | 15,268 | $494K | 0.0% | $32.33 | $32.17 | +0.5% | SWAN SOS MOD JUN | 69384J109 |
| HEFA | ISHARES TR | 10,477 | $492K | 0.0% | $46.92 | $36.47 | +28.7% | HDG MSCI EAFE | 46434V803 |
| FDX | FEDEX CORP | 1,568 | $491K | 0.0% | $313.45 | $203.97 | +53.5% | COM | 31428X106 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 1,982 | $491K | 0.0% | $247.87 | $155.18 | +59.7% | NY ARCA BIOTECH | 33733E203 |
| AUGM | FIRST TR EXCHNG TRADED FD VI | 13,927 | $488K | 0.0% | $35.05 | $31.86 | +10.0% | VEST US EQUITY M | 33740U562 |
| TTE | TOTALENERGIES SE | 6,275 | $488K | 0.0% | $77.76 | $63.56 | +22.3% | ACT | F92124100 |
| PANW | PALO ALTO NETWORKS INC | 1,430 | $488K | 0.0% | $341.02 | $167.95 | +103.0% | COM | 697435105 |
| NOW | SERVICENOW INC | 4,833 | $480K | 0.0% | $99.28 | $115.00 | -13.7% | COM | 81762P102 |
| HOOD | ROBINHOOD MKTS INC | 4,775 | $479K | 0.0% | $100.28 | $65.32 | +53.5% | COM CL A | 770700102 |
| SPGM | SPDR INDEX SHS FDS | 5,577 | $478K | 0.0% | $85.67 | $83.39 | +2.7% | ST STR MSCI GLB | 78463X475 |
| IBIT | ISHARES BITCOIN TRUST ETF | 14,341 | $477K | 0.0% | $33.29 | $54.02 | -38.4% | SHS BEN INT | 46438F101 |
| OLED | UNIVERSAL DISPLAY CORP | 5,448 | $472K | 0.0% | $86.59 | $145.17 | -40.4% | COM | 91347P105 |
| OUST | OUSTER INC | 7,414 | $464K | 0.0% | $62.52 | $33.64 | +85.9% | COM NEW | 68989M202 |
| MDYG | SPDR SERIES TRUST | 4,110 | $461K | 0.0% | $112.08 | $81.11 | +38.2% | ST STR SP400GRW | 78464A821 |
| TLT | ISHARES TR | 5,303 | $458K | 0.0% | $86.41 | $94.79 | -8.8% | 20 YR TR BD ETF | 464287432 |
| DUK | DUKE ENERGY CORP NEW | 3,596 | $455K | 0.0% | $126.58 | $100.85 | +25.5% | COM NEW | 26441C204 |
| MELI | MERCADOLIBRE INC | 266 | $452K | 0.0% | $1697.39 | $2046.03 | -17.0% | COM | 58733R102 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 10,342 | $451K | 0.0% | $43.61 | $47.25 | -7.7% | SMITH OPPORT FXD | 33740F805 |
| LDUR | PIMCO ETF TR | 4,684 | $448K | 0.0% | $95.61 | $100.69 | -5.0% | ENHNCD LW DUR AC | 72201R718 |
| SCHW | SCHWAB CHARLES CORP | 4,810 | $444K | 0.0% | $92.27 | $89.05 | +3.6% | COM | 808513105 |
| — | NUVEEN AMT FREE QLTY MUN INC | 37,787 | $444K | 0.0% | $11.74 | $11.35 | — | COM | 670657105 |
| MS | MORGAN STANLEY | 2,117 | $443K | 0.0% | $209.04 | $91.35 | +128.8% | COM NEW | 617446448 |
| NXST | NEXSTAR MEDIA GROUP INC | 2,478 | $443K | 0.0% | $178.57 | $143.42 | +24.5% | COMMON STOCK | 65336K103 |
| SPBU | AIM ETF PRODUCTS TRUST | 14,520 | $439K | 0.0% | $30.24 | $28.00 | +8.0% | ALLIANZIM BUF 15 | 00888H455 |
| GTY | GETTY RLTY CORP NEW | 13,021 | $434K | 0.0% | $33.36 | $28.91 | — | COM | 374297109 |
| SMAX | ISHARES TR | 15,357 | $428K | 0.0% | $27.87 | $27.01 | +3.2% | LARG CAP SEP ETF | 46438G588 |
| MPC | MARATHON PETE CORP | 1,672 | $427K | 0.0% | $255.64 | $187.13 | +36.6% | COM | 56585A102 |
| IWL | ISHARES TR | 2,308 | $427K | 0.0% | $184.95 | $145.12 | +27.4% | RUS TOP 200 ETF | 464289446 |
| CRM | SALESFORCE INC | 2,717 | $426K | 0.0% | $156.67 | $277.35 | -43.5% | COM | 79466L302 |
| VTEB | VANGUARD MUN BD FDS | 8,331 | $421K | 0.0% | $50.58 | $53.25 | -5.0% | TAX EXEMPT BD | 922907746 |
| BUFF | INNOVATOR ETFS TRUST | 7,849 | $413K | 0.0% | $52.68 | $48.58 | +8.4% | LADERD ALCTN PWR | 45783Y814 |
| PKG | PACKAGING CORP AMER | 1,730 | $412K | 0.0% | $238.31 | $165.18 | +44.3% | COM | 695156109 |
| FLCH | FRANKLIN TEMPLETON ETF TR | 20,056 | $412K | 0.0% | $20.56 | $22.40 | -8.9% | FTSE CHINA | 35473P819 |
| MUNI | PIMCO ETF TR | 7,767 | $409K | 0.0% | $52.60 | $53.97 | -2.5% | INTER MUN BD ACT | 72201R866 |
| IHI | ISHARES TR | 8,234 | $407K | 0.0% | $49.41 | $62.45 | -20.9% | U.S. MED DVC ETF | 464288810 |
| RKLB | ROCKET LAB CORP | 3,993 | $406K | 0.0% | $101.65 | $31.10 | +226.8% | COM | 773121108 |
| LOMA | LOMA NEGRA C I A S A MTN 14 | 35,209 | $403K | 0.0% | $11.45 | $11.42 | +0.3% | SPONSORED ADS | 54150E104 |
| MINT | PIMCO ETF TR | 3,999 | $403K | 0.0% | $100.81 | $100.61 | +0.2% | ENHAN SHRT MA AC | 72201R833 |
| BLCR | BLACKROCK ETF TRUST | 8,001 | $403K | 0.0% | $50.37 | $48.08 | +4.8% | ISHA LA CORE ETF | 09290C855 |
| DVLU | FIRST TR EXCHANGE TRADED FD | 10,100 | $401K | 0.0% | $39.66 | $36.42 | +8.9% | DORSY WRGH VLU | 33741L207 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 36,457 | $398K | 0.0% | $10.92 | $10.92 | — | COM SBI | 40167F101 |
| IXC | ISHARES TR | 8,088 | $397K | 0.0% | $49.13 | $50.86 | -3.4% | GLOBAL ENERG ETF | 464287341 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 3,501 | $395K | 0.0% | $112.88 | $103.35 | +9.2% | S&P MDCP QUALITY | 46137V472 |
| DXCM | DEXCOM INC | 5,822 | $392K | 0.0% | $67.35 | $93.51 | -28.0% | COM | 252131107 |
| SJNK | SPDR SERIES TRUST | 15,621 | $391K | 0.0% | $25.03 | $25.21 | -0.7% | ST TERM HIGH ETF | 78468R408 |
| ZMAR | INNOVATOR ETFS TRUST | 13,840 | $390K | 0.0% | $28.22 | $27.63 | +2.1% | EQUI DEFI 1 MARC | 45784N742 |
| — | PIMCO DYNAMIC INCOME FD | 23,320 | $389K | 0.0% | $16.70 | $18.48 | — | SHS | 72201Y101 |
| ACN | ACCENTURE PLC IRELAND | 3,085 | $384K | 0.0% | $124.44 | $273.52 | -54.5% | SHS CLASS A | G1151C101 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 7,318 | $383K | 0.0% | $52.29 | $48.53 | +7.8% | FT VEST US EQT | 33740F664 |
| AEP | AMERICAN ELEC PWR CO INC | 2,790 | $382K | 0.0% | $136.82 | $101.23 | +35.1% | COM | 025537101 |
| VBR | VANGUARD INDEX FDS | 1,571 | $382K | 0.0% | $242.95 | $198.07 | +22.7% | SM CP VAL ETF | 922908611 |
| NULG | NUSHARES ETF TR | 3,245 | $380K | 0.0% | $117.05 | $54.62 | +114.3% | NUVEEN ESG LRGCP | 67092P201 |
| IYM | ISHARES TR | 2,099 | $377K | 0.0% | $179.53 | $129.48 | +38.7% | U.S. BAS MTL ETF | 464287838 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 7,384 | $373K | 0.0% | $50.50 | $52.13 | -3.1% | FT VEST S&P 500 | 33739Q705 |
| JELH | JANUS DETROIT STR TR | 14,686 | $372K | 0.0% | $25.36 | $25.30 | +0.2% | HEND EQ HIGH ETF | 47103U654 |
| ICVT | ISHARES TR | 3,048 | $371K | 0.0% | $121.74 | $103.48 | +17.6% | CONV BD ETF | 46435G102 |
| COHR | COHERENT CORP | 935 | $369K | 0.0% | $394.47 | $353.72 | +11.5% | COM | 19247G107 |
| AOR | ISHARES TR | 5,231 | $364K | 0.0% | $69.50 | $50.57 | +37.4% | CORE 60 BALA ETF | 464289867 |
| FMHI | FIRST TR EXCH TRADED FD III | 7,496 | $364K | 0.0% | $48.49 | $47.26 | +2.6% | MUNI HI INCM ETF | 33739P301 |
| XLP | SELECT SECTOR SPDR TR | 4,346 | $361K | 0.0% | $83.07 | $73.80 | +12.6% | ST STR STAPL ETF | 81369Y308 |
| DFCF | DIMENSIONAL ETF TRUST | 8,548 | $361K | 0.0% | $42.21 | $42.38 | -0.4% | CORE FIXE IN ETF | 25434V872 |
| ATR | APTARGROUP INC | 2,878 | $360K | 0.0% | $125.20 | $122.95 | +1.8% | COM | 038336103 |
| IGSB | ISHARES TR | 6,871 | $360K | 0.0% | $52.41 | $52.78 | -0.7% | ISHS 1-5YR INVS | 464288646 |
| TMUS | T-MOBILE US INC | 2,127 | $357K | 0.0% | $167.74 | $225.09 | -25.5% | COM | 872590104 |
| NOBL | PROSHARES TR | 6,350 | $357K | 0.0% | $56.16 | $89.57 | -37.3% | S&P 500 DV ARIST | 74348A467 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 11,960 | $355K | 0.0% | $29.72 | $21.61 | +37.5% | FT VEST DEEP ETF | 33740U703 |
| DFGX | DIMENSIONAL ETF TRUST | 6,627 | $355K | 0.0% | $53.59 | $52.96 | +1.2% | INTL COR FIX ETF | 25434V575 |
| SPSB | SPDR SERIES TRUST | 11,785 | $354K | 0.0% | $30.01 | $30.17 | -0.5% | ST SHOR CORP ETF | 78464A474 |
| KEY | KEYCORP | 15,223 | $351K | 0.0% | $23.05 | $21.12 | +9.1% | COM | 493267108 |
| LAD | LITHIA MTRS INC | 1,205 | $350K | 0.0% | $290.49 | $318.17 | -8.7% | COM | 536797103 |
| IGV | ISHARES TR | 3,856 | $349K | 0.0% | $90.60 | $88.91 | +1.9% | EXPANDED TECH | 464287515 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 12,755 | $349K | 0.0% | $27.33 | $27.12 | +0.8% | US MULTI-SECTOR | 14020Y300 |
| ULTA | ULTA BEAUTY INC | 772 | $348K | 0.0% | $450.98 | $486.55 | -7.3% | COM | 90384S303 |
| GNTX | GENTEX CORP | 13,763 | $348K | 0.0% | $25.27 | $25.30 | -0.1% | COM | 371901109 |
| PJFG | PGIM ETF TR | 2,965 | $344K | 0.0% | $116.02 | $106.58 | +8.9% | JENNISON FOC GWT | 69344A875 |
| PYLD | PIMCO ETF TR | 12,934 | $343K | 0.0% | $26.52 | $26.74 | -0.8% | MULTISECTOR BD | 72201R585 |
| TTEK | TETRA TECH INC NEW | 11,752 | $340K | 0.0% | $28.89 | $34.02 | -15.1% | COM | 88162G103 |
| XYL | XYLEM INC | 2,827 | $334K | 0.0% | $118.22 | $120.52 | -1.9% | COM | 98419M100 |
| DRAM | ROUNDHILL ETF TRUST | 4,524 | $334K | 0.0% | $73.85 | $52.08 | +41.8% | MEMORY ETF | 77926X320 |
| WPC | WP CAREY INC | 4,667 | $334K | 0.0% | $71.50 | $76.86 | — | COM | 92936U109 |
| IEF | ISHARES TR | 3,528 | $334K | 0.0% | $94.57 | $96.19 | -1.7% | 7-10 YR TRSY BD | 464287440 |
| TXN | TEXAS INSTRS INC | 1,118 | $333K | 0.0% | $297.97 | $202.11 | +47.5% | COM | 882508104 |
| BSV | VANGUARD BD INDEX FDS | 4,260 | $332K | 0.0% | $77.90 | $77.87 | +0.1% | SHORT TRM BOND | 921937827 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 6,986 | $331K | 0.0% | $47.44 | $41.08 | +15.5% | FT VEST US EQT | 33740F680 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 6,608 | $331K | 0.0% | $50.14 | $34.58 | +45.0% | FT VEST US EQT | 33740F698 |
| ARMK | ARAMARK | 5,752 | $327K | 0.0% | $56.90 | $49.35 | +15.3% | COM | 03852U106 |
| JELM | JANUS DETROIT STR TR | 12,924 | $327K | 0.0% | $25.30 | $25.21 | +0.4% | HEND EQ LI MODE | 47103U647 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 5,345 | $326K | 0.0% | $60.98 | $45.29 | +34.7% | FT VEST US EQT | 33740F763 |
| NURE | NUSHARES ETF TR | 10,043 | $325K | 0.0% | $32.34 | $28.65 | +12.9% | NUVEEN SHRT TERM | 67092P706 |
| MARA | MARA HOLDINGS INC | 23,369 | $325K | 0.0% | $13.89 | $15.59 | -10.9% | COM | 565788106 |
| HPQ | HP INC | 14,751 | $324K | 0.0% | $21.94 | $27.07 | -18.9% | COM | 40434L105 |
| VGIT | VANGUARD SCOTTSDALE FDS | 5,461 | $322K | 0.0% | $58.98 | $59.17 | -0.3% | INTER TERM TREAS | 92206C706 |
| NOC | NORTHROP GRUMMAN CORP | 632 | $322K | 0.0% | $509.48 | $374.88 | +35.9% | COM | 666807102 |
| ETH | GRAYSCALE ETHEREUM STAKING | 21,374 | $321K | 0.0% | $15.03 | $19.53 | -23.0% | SHS NEW | 38964R203 |
| UJUN | INNOVATOR ETFS TRUST | 8,313 | $320K | 0.0% | $38.54 | $38.34 | +0.5% | US EQT ULTRA BF | 45782C730 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,032 | $319K | 0.0% | $79.03 | $78.65 | +0.5% | SHRT TRM CORP BD | 92206C409 |
| MDLZ | MONDELEZ INTL INC | 5,410 | $313K | 0.0% | $57.84 | $68.90 | -16.1% | CL A | 609207105 |
| SWX | SOUTHWEST GAS HLDGS INC | 3,522 | $312K | 0.0% | $88.68 | $66.87 | +32.6% | COM | 844895102 |
| ANGL | VANECK ETF TRUST | 10,680 | $312K | 0.0% | $29.24 | $29.30 | -0.2% | FALLEN ANGEL HG | 92189F437 |
| AXON | AXON ENTERPRISE INC | 552 | $309K | 0.0% | $560.61 | $515.99 | +8.6% | COM | 05464C101 |
| UEC | URANIUM ENERGY CORP | 28,939 | $308K | 0.0% | $10.66 | $7.51 | +42.0% | COM | 916896103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,049 | $305K | 0.0% | $290.62 | $349.28 | -16.8% | COM | 502431109 |
| OMC | OMNICOM GROUP INC | 4,168 | $304K | 0.0% | $72.83 | $76.13 | -4.3% | COM | 681919106 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 634 | $303K | 0.0% | $477.75 | $405.79 | +17.7% | SPONSORED ADS | 874039100 |
| COIN | COINBASE GLOBAL INC | 2,062 | $301K | 0.0% | $146.19 | $260.27 | -43.8% | COM CL A | 19260Q107 |
| FPE | FIRST TR EXCH TRADED FD III | 16,853 | $301K | 0.0% | $17.88 | $17.43 | +2.6% | PFD SECS INC ETF | 33739E108 |
| ALLE | ALLEGION PLC | 2,141 | $301K | 0.0% | $140.49 | $166.23 | -15.5% | ORD SHS | G0176J109 |
| MISL | FIRST TR EXCHANGE-TRADED FD | 6,548 | $300K | 0.0% | $45.77 | $38.06 | +20.3% | INDXX AEROSPACE | 33733E831 |
| SPHY | SPDR SERIES TRUST | 12,783 | $300K | 0.0% | $23.44 | $23.60 | -0.7% | ST PORT HIGH ETF | 78468R606 |
| WFC | WELLS FARGO & CO | 3,603 | $298K | 0.0% | $82.65 | $74.54 | +10.9% | COM | 949746101 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | 7,239 | $297K | 0.0% | $40.96 | $38.78 | +5.6% | FT VEST U.S EQT | 33740U711 |
| VFMO | VANGUARD WELLINGTON FD | 1,186 | $296K | 0.0% | $249.58 | $160.21 | +55.7% | US MOMENTUM | 921935508 |
| APH | AMPHENOL CORP | 1,669 | $294K | 0.0% | $176.32 | $140.83 | +25.2% | CL A | 032095101 |
| ALLY | ALLY FINL INC | 6,364 | $292K | 0.0% | $45.95 | $43.38 | +5.9% | COM | 02005N100 |
| PFE | PFIZER INC | 12,112 | $292K | 0.0% | $24.08 | $30.71 | -21.6% | COM | 717081103 |
| IWR | ISHARES TR | 2,641 | $291K | 0.0% | $110.32 | $79.90 | +38.1% | RUS MID CAP ETF | 464287499 |
| SYSB | ISHARES TR | 3,275 | $291K | 0.0% | $88.72 | $89.82 | -1.2% | SYSTEMATIC BD ET | 46435U796 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | 3,285 | $290K | 0.0% | $88.41 | $88.10 | +1.0% | SHS | M4056D110 |
| ZION | ZIONS BANCORPORATION NATL AS | 4,191 | $290K | 0.0% | $69.19 | $41.84 | +65.4% | COM | 989701107 |
| QQQE | DIREXION SHARES ETF TRUST | 2,371 | $289K | 0.0% | $122.03 | $70.89 | +72.1% | NASDAQ 100 EQ WT | 25459Y207 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 11,619 | $289K | 0.0% | $24.88 | $24.30 | +2.4% | SMIT UNCO BD ETF | 33740F888 |
| QLD | PROSHARES TR | 2,950 | $285K | 0.0% | $96.76 | $86.00 | +12.5% | PSHS ULTRA QQQ | 74347R206 |
| ACII | INNOVATOR ETFS TRUST | 11,164 | $284K | 0.0% | $25.45 | $25.49 | -0.2% | INDE AUT INC ETF | 45784N585 |
| XLRE | SELECT SECTOR SPDR TR | 6,451 | $284K | 0.0% | $44.03 | $37.33 | +17.9% | ST STR REAL ETF | 81369Y860 |
| — | NUVEEN MUN CR INCOME FD | 22,331 | $283K | 0.0% | $12.68 | $12.19 | — | COM SH BEN INT | 67070X101 |
| NICE | NICE LTD | 3,100 | $282K | 0.0% | $90.85 | $183.95 | -50.6% | SPONSORED ADR | 653656108 |
| FLS | FLOWSERVE CORP | 3,778 | $280K | 0.0% | $74.21 | $76.04 | -2.5% | COM | 34354P105 |
| ARTY | ISHARES TR | 3,664 | $279K | 0.0% | $76.16 | $66.28 | +14.9% | FUTU AI TECH ETF | 46435U556 |
| EUAD | SPINNAKER ETF SERIES | 6,585 | $278K | 0.0% | $42.18 | $44.95 | -6.2% | SELE STO EUR ETF | 84858T772 |
| CLF | CLEVELAND-CLIFFS INC NEW | 29,280 | $275K | 0.0% | $9.39 | $13.80 | -31.9% | COM | 185899101 |
| GSK | GSK PLC | 5,225 | $274K | 0.0% | $52.43 | $46.97 | +11.6% | SPONSORED ADR | 37733W204 |
| OKLO | OKLO INC | 5,232 | $274K | 0.0% | $52.33 | $62.41 | -16.1% | COM CL A | 02156V109 |
| TECK | TECK RESOURCES LTD | 4,546 | $270K | 0.0% | $59.46 | $60.95 | -2.4% | CL B | 878742204 |
| MRSH | MARSH & MCLENNAN COS INC | 1,615 | $269K | 0.0% | $166.67 | $213.88 | -22.1% | COM | 571748102 |
| EPAM | EPAM SYS INC | 3,386 | $269K | 0.0% | $79.35 | $188.98 | -58.0% | COM | 29414B104 |
| ZJAN | INNOVATOR ETFS TRUST | 9,587 | $268K | 0.0% | $27.99 | $27.41 | +2.1% | EQUITY 1YR JANUA | 45784N817 |
| AVAV | AEROVIRONMENT INC | 1,624 | $268K | 0.0% | $165.07 | $178.98 | -7.8% | COM | 008073108 |
| SHV | ISHARES TR | 2,424 | $267K | 0.0% | $110.35 | $110.26 | +0.1% | TRUST ISHARE 0-1 | 464288679 |
| BKLN | INVESCO EXCH TRADED FD TR II | 13,025 | $265K | 0.0% | $20.37 | $20.97 | -2.9% | SR LN ETF | 46138G508 |
| MGV | VANGUARD WORLD FD | 1,619 | $265K | 0.0% | $163.45 | $127.20 | +28.5% | MEGA CAP VAL ETF | 921910840 |
| EMR | EMERSON ELEC CO | 1,831 | $262K | 0.0% | $143.18 | $133.99 | +6.8% | COM | 291011104 |
| SMMV | ISHARES TR | 5,694 | $262K | 0.0% | $46.04 | $42.95 | +7.2% | MSCI USA SMCP MN | 46435G433 |
| MMM | 3M CO | 1,618 | $262K | 0.0% | $161.87 | $98.05 | +65.1% | COM | 88579Y101 |
| ROK | ROCKWELL AUTOMATION INC | 526 | $260K | 0.0% | $495.11 | $435.04 | +13.8% | COM | 773903109 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 4,368 | $260K | 0.0% | $59.54 | $58.26 | +2.2% | FT VEST US EQT | 33740U208 |
| GOCT | FIRST TR EXCHNG TRADED FD VI | 6,245 | $259K | 0.0% | $41.54 | $38.99 | +6.6% | FT VEST U.S EQT | 33740U695 |
| AXP | AMERICAN EXPRESS CO | 766 | $259K | 0.0% | $338.09 | $354.23 | -4.5% | COM | 025816109 |
| HALO | HALOZYME THERAPEUTICS INC | 3,292 | $258K | 0.0% | $78.27 | $68.19 | +14.8% | COM | 40637H109 |
| COF | CAPITAL ONE FINL CORP | 1,255 | $252K | 0.0% | $200.57 | $217.80 | -7.9% | COM | 14040H105 |
| JCI | JOHNSON CONTROLS INTERNATION | 1,714 | $250K | 0.0% | $146.11 | $129.51 | +12.8% | SHS | G51502105 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 5,330 | $250K | 0.0% | $46.94 | $46.20 | +1.6% | CORE PLUS BD ETF | 46641Q670 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 5,460 | $249K | 0.0% | $45.52 | $57.32 | -20.6% | SHS REP COM UT | 389637109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 257 | $248K | 0.0% | $965.00 | $762.82 | +26.5% | ORD SHS | G7997R103 |
| BROS | DUTCH BROS INC | 3,431 | $246K | 0.0% | $71.81 | $57.37 | +25.2% | CL A | 26701L100 |
| PLD | PROLOGIS INC. | 1,813 | $246K | 0.0% | $135.44 | $135.44 | — | COM | 74340W103 |
| Q | QNITY ELECTRONICS INC | 1,500 | $245K | 0.0% | $163.31 | $147.29 | +10.9% | COMMON STOCK | 74743L100 |
| SNOW | SNOWFLAKE INC | 947 | $241K | 0.0% | $254.50 | $184.02 | +38.3% | COM SHS | 833445109 |
| — | FRANKLIN UNVL TR | 29,455 | $238K | 0.0% | $8.07 | $7.18 | — | SH BEN INT | 355145103 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 5,088 | $238K | 0.0% | $46.68 | $38.53 | +21.2% | FT VEST UQ EQT | 33740F672 |
| EES | WISDOMTREE TR | 3,498 | $237K | 0.0% | $67.79 | $59.10 | +14.7% | US SMALLCAP FUND | 97717W562 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 4,164 | $235K | 0.0% | $56.51 | $44.59 | +26.7% | FT VEST US EQT | 33740F862 |
| VMBS | VANGUARD SCOTTSDALE FDS | 5,015 | $235K | 0.0% | $46.81 | $53.22 | -12.0% | MTG-BKD SECS ETF | 92206C771 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 5,000 | $234K | 0.0% | $46.74 | $37.74 | +23.8% | FT VEST US EQT | 33740U885 |
| CB | CHUBB LIMITED | 677 | $231K | 0.0% | $340.88 | $320.80 | +6.2% | COM | H1467J104 |
| INTU | INTUIT | 884 | $231K | 0.0% | $260.93 | $603.26 | -56.7% | COM | 461202103 |
| OHI | OMEGA HEALTHCARE INVS INC | 4,800 | $229K | 0.0% | $47.68 | $42.26 | — | COM | 681936100 |
| TRV | TRAVELERS COMPANIES INC | 691 | $228K | 0.0% | $330.05 | $303.06 | +8.9% | COM | 89417E109 |
| LULU | LULULEMON ATHLETICA INC | 1,969 | $225K | 0.0% | $114.18 | $249.35 | -54.2% | COM | 550021109 |
| SCCO | SOUTHERN COPPER CORP | 1,285 | $224K | 0.0% | $174.24 | $181.81 | -4.2% | COM | 84265V105 |
| IYF | ISHARES TR | 1,744 | $222K | 0.0% | $127.51 | $115.66 | +10.2% | U.S. FINLS ETF | 464287788 |
| GD | GENERAL DYNAMICS CORP | 627 | $222K | 0.0% | $354.23 | $354.38 | -0.0% | COM | 369550108 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 5,000 | $221K | 0.0% | $44.24 | $43.62 | +1.4% | FT VEST U.S EQT | 33740F482 |
| DAL | DELTA AIR LINES INC | 2,349 | $220K | 0.0% | $93.67 | $75.49 | +24.1% | COM NEW | 247361702 |
| ALL | ALLSTATE CORP | 922 | $219K | 0.0% | $237.94 | $158.49 | +50.1% | COM | 020002101 |
| IT | GARTNER INC | 1,692 | $219K | 0.0% | $129.62 | $279.81 | -53.7% | COM | 366651107 |
| FLXR | TCW ETF TRUST | 5,560 | $218K | 0.0% | $39.21 | $39.19 | +0.0% | FLEXIBLE INCOME | 29287L700 |
| SOFI | SOFI TECHNOLOGIES INC | 12,155 | $218K | 0.0% | $17.93 | $16.94 | +5.8% | COM | 83406F102 |
| ALAB | ASTERA LABS INC | 450 | $217K | 0.0% | $483.02 | $265.37 | +82.0% | COM | 04626A103 |
| SRLN | SSGA ACTIVE ETF TR | 5,382 | $217K | 0.0% | $40.29 | $41.55 | -3.0% | ST STR BL LN ETF | 78467V608 |
| SCHV | SCHWAB STRATEGIC TR | 6,183 | $215K | 0.0% | $34.81 | $32.94 | +5.7% | US LCAP VA ETF | 808524409 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | 7,700 | $215K | 0.0% | $27.93 | $26.16 | +6.8% | FT VEST LAD | 33740U729 |
| — | ABRDN ASIA PACIFIC INCOME FU | 14,595 | $215K | 0.0% | $14.71 | $15.60 | — | COM NEW | 003009867 |
| PAYC | PAYCOM SOFTWARE INC | 1,700 | $214K | 0.0% | $125.65 | $218.72 | -42.5% | COM | 70432V102 |
| ECL | ECOLAB INC | 762 | $212K | 0.0% | $278.61 | $282.24 | -1.3% | COM | 278865100 |
| WWJD | NORTHERN LTS FD TR IV | 5,488 | $212K | 0.0% | $38.66 | $35.76 | +6.6% | INSPIRE INTL ETF | 66538H419 |
| IMCG | ISHARES TR | 2,149 | $211K | 0.0% | $98.31 | $90.23 | +8.9% | MRGSTR MD CP GRW | 464288307 |
| JULM | FIRST TR EXCHNG TRADED FD VI | 6,059 | $210K | 0.0% | $34.61 | $30.73 | +12.6% | VEST US MAX BUFF | 33740U570 |
| TT | TRANE TECHNOLOGIES PLC | 426 | $209K | 0.0% | $491.16 | $467.68 | +5.0% | SHS | G8994E103 |
| MFLX | FIRST TR EXCHNG TRADED FD VI | 12,000 | $208K | 0.0% | $17.37 | $17.16 | +1.2% | FLEXIBL MUN HIGH | 33740F508 |
| — | NUVEEN QUALITY MUNCP INCOME | 17,132 | $208K | 0.0% | $12.12 | $12.02 | — | COM | 67066V101 |
| IYE | ISHARES TR | 3,623 | $205K | 0.0% | $56.59 | $56.71 | -0.2% | U.S. ENERGY ETF | 464287796 |
| EME | EMCOR GROUP INC | 246 | $204K | 0.0% | $829.91 | $845.95 | -1.9% | COM | 29084Q100 |
| IRM | IRON MTN INC DEL | 1,609 | $203K | 0.0% | $126.31 | $126.31 | — | COM | 46284V101 |
| CRPT | FIRST TR EXCHNG TRADED FD VI | 17,777 | $202K | 0.0% | $11.36 | $18.06 | -37.1% | SKYB CRY IND ETF | 33740F540 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 526 | $200K | 0.0% | $380.37 | $331.71 | +14.7% | COM | 55405Y100 |
| FTMS | PUTNAM ETF TRUST | 20,000 | $199K | 0.0% | $9.95 | $9.92 | +0.3% | FRANKLIN SHT TRM | 746729730 |
| — | BLACKROCK MUNIYILD QULT FD I | 17,111 | $198K | 0.0% | $11.60 | $12.28 | — | COM | 09254F100 |
| — | NUVEEN REAL ASSET INCOME & G | 15,241 | $198K | 0.0% | $12.96 | $13.55 | — | COM | 67074Y105 |
| — | NUVEEN NY AMT FREE | 17,800 | $191K | 0.0% | $10.72 | $11.06 | — | COM | 670656107 |
| — | PRINCIPAL REAL ESTATE INCOME | 18,475 | $190K | 0.0% | $10.29 | $10.49 | — | SHS BEN INT | 74255X104 |
| — | BLACKROCK CORE BD TR | 20,702 | $190K | 0.0% | $9.17 | $10.68 | — | SHS BEN INT | 09249E101 |
| MORT | VANECK ETF TRUST | 18,250 | $189K | 0.0% | $10.36 | $10.49 | -1.2% | MORTGAGE REIT | 92189F452 |
| ERII | ENERGY RECOVERY INC | 20,850 | $188K | 0.0% | $9.02 | $14.96 | -39.7% | COM | 29270J100 |
| LTTI | FIRST TR EXCHANGE-TRADED FD | 10,126 | $187K | 0.0% | $18.45 | $19.63 | -6.0% | VEST 20 PLUS YEA | 33738D721 |
| — | PUTNAM MANAGED MUN INCOME TR | 28,020 | $183K | 0.0% | $6.54 | $6.20 | — | COM | 746823103 |
| — | PUTNAM PREMIER INCOME TR | 52,294 | $183K | 0.0% | $3.49 | $4.21 | — | SH BEN INT | 746853100 |
| — | INVESCO SR INCOME TR | 59,175 | $178K | 0.0% | $3.00 | $4.08 | — | COM | 46131H107 |
| ETHA | ISHARES ETHEREUM TR | 14,336 | $170K | 0.0% | $11.89 * | $8.67 | -54.3% | SHS | 46438R105 |
| RXRX | RECURSION PHARMACEUTICALS IN | 44,271 | $162K | 0.0% | $3.67 | $5.24 | -30.0% | CL A | 75629V104 |
| GSOL | GRAYSCALE SOLANA STAKING ETF | 28,144 | $156K | 0.0% | $5.53 | $7.29 | -24.2% | SHS | 38965D104 |
| XRP | BITWISE XRP ETF | 11,621 | $136K | 0.0% | $11.66 | $14.61 | -20.2% | BENEFICIAL INT | 09174F107 |
| ABCL | ABCELLERA BIOLOGICS INC | 17,050 | $134K | 0.0% | $7.85 | $4.89 | +60.6% | COM | 00288U106 |
| OWL | BLUE OWL CAPITAL INC | 15,055 | $132K | 0.0% | $8.75 | $9.50 | -7.9% | COM CL A | 09581B103 |
| — | SABA CAPITAL INCOME & OPPORT | 15,391 | $129K | 0.0% | $8.35 | $8.68 | — | COM NEW | 880198205 |
| JOBY | JOBY AVIATION INC | 14,216 | $127K | 0.0% | $8.92 | $14.55 | -38.7% | COMMON STOCK | G65163100 |
| AGH | AUREUS GREENWAY HLDGS INC | 30,000 | $120K | 0.0% | $3.99 * | $3.92 | -8.9% | COM | 05156D102 |
| ENVX | ENOVIX CORPORATION | 19,100 | $116K | 0.0% | $6.07 | $7.89 | -23.1% | COM | 293594107 |
| BSOL | BITWISE SOLANA STAKING ETF | 11,258 | $113K | 0.0% | $10.01 | $13.39 | -25.3% | COM SHS OF BENEF | 091948109 |
| — | FLAHERTY & CRUMRINE PFD INCO | 11,080 | $102K | 0.0% | $9.24 | $9.04 | — | COM | 33848E106 |
| SKBL | SKYLINE BLDRS GROUP HLDG LTD | 30,000 | $92,700 | 0.0% | $3.09 * | $3.37 | -15.1% | SHS CL A | G8193D104 |
| BITU | PROSHARES TR | 11,100 | $90,132 | 0.0% | $8.12 | $15.88 | -48.9% | ULTRA BITCON ETF | 74349Y704 |
| JFB | JFB CONSTR HLDGS | 10,000 | $48,100 | 0.0% | $4.81 | $5.59 | -13.9% | CL A | 46658E107 |
| ANGX | ANGEL STUDIOS INC. | 11,108 | $40,766 | 0.0% | $3.67 | $2.83 | +29.5% | CL A COM | 034948109 |
| ZENA | ZENATECH INC | 20,000 | $30,000 | 0.0% | $1.50 | $1.79 | -16.3% | COM NEW | 98936T208 |
| RNXT | RENOVORX INC | 29,058 | $28,477 | 0.0% | $0.98 | $0.91 | +7.8% | COM NEW | 75989R107 |
| SPY | STATE STR SPDR S&P 500 ETF T | 8 | $4,992 | 0.0% | $624.00 * | $506.72 | +47.4% | Call | 78462F103 |