CIK: 0001802530 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 12, 2025
Total Value ($000): $1,446,992 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 196,720 | $101,891 | 7.0% | $314.06 | +62.0% | COM | 594918104 |
| AAPL | APPLE INC | 285,736 | $72,757 | 5.0% | $167.03 | +35.1% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 388,752 | $72,533 | 5.0% | $114.17 | +52.7% | COM | 67066G104 |
| BND | VANGUARD BD INDEX FDS | 761,778 | $56,653 | 3.9% | $73.74 | — | TOTAL BND MRKT | 921937835 |
| AMZN | AMAZON COM INC | 160,303 | $35,198 | 2.4% | $157.21 | +44.0% | COM | 023135106 |
| IVV | ISHARES TR | 52,113 | $34,879 | 2.4% | $407.40 | — | CORE S&P500 ETF | 464287200 |
| JPST | J P MORGAN EXCHANGE TRADED F | 463,653 | $23,521 | 1.6% | $50.35 | — | ULTRA SHRT ETF | 46641Q837 |
| SNFCA | SECURITY NATL FINL CORP | 2,637,795 | $22,870 | 1.6% | $7.28 | +21.6% | CL A NEW | 814785309 |
| SPY | SPDR S&P 500 ETF TR | 33,830 | $22,537 | 1.6% | $471.95 | — | TR UNIT | 78462F103 |
| NFLX | NETFLIX INC | 17,691 | $21,210 | 1.5% | $77.46 | +57.6% | COM | 64110L106 |
| GOOGL | ALPHABET INC | 84,354 | $20,506 | 1.4% | $144.46 | +44.8% | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 45,365 | $20,175 | 1.4% | $296.90 | +16.8% | COM | 88160R101 |
| META | META PLATFORMS INC | 27,003 | $19,830 | 1.4% | $447.10 | +66.2% | CL A | 30303M102 |
| IJH | ISHARES TR | 302,519 | $19,742 | 1.4% | $95.01 | — | CORE S&P MCP ETF | 464287507 |
| AVGO | BROADCOM INC | 53,548 | $17,666 | 1.2% | $178.82 | +71.0% | COM | 11135F101 |
| SCHF | SCHWAB STRATEGIC TR | 725,890 | $16,899 | 1.2% | $25.77 | — | INTL EQTY ETF | 808524805 |
| NKE | NIKE INC | 186,357 | $12,995 | 0.9% | $71.46 | +3.3% | CL B | 654106103 |
| MFSI | MFS ACTIVE EXCHANGE TRADED F | 405,365 | $11,974 | 0.8% | $26.68 | — | INTERNATINL ETF | 55286W405 |
| CVX | CHEVRON CORP NEW | 72,901 | $11,321 | 0.8% | $133.39 | +14.2% | COM | 166764100 |
| QQQ | INVESCO QQQ TR | 18,071 | $10,849 | 0.7% | $425.21 | — | UNIT SER 1 | 46090E103 |
| PDEC | INNOVATOR ETFS TRUST | 251,780 | $10,580 | 0.7% | $41.77 | — | US EQTY PWR BUF | 45782C540 |
| JAJL | INNOVATOR ETFS TRUST | 364,994 | $10,457 | 0.7% | $27.19 | — | EQUITY DEFINED P | 45783Y244 |
| JNJ | JOHNSON & JOHNSON | 56,150 | $10,411 | 0.7% | $145.29 | +16.7% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 28,726 | $9,919 | 0.7% | $448.53 | -33.4% | COM | 91324P102 |
| RIO | RIO TINTO PLC | 146,469 | $9,668 | 0.7% | $64.28 | — | SPONSORED ADR | 767204100 |
| LMT | LOCKHEED MARTIN CORP | 19,247 | $9,608 | 0.7% | $421.09 | +6.4% | COM | 539830109 |
| JPM | JPMORGAN CHASE & CO. | 30,279 | $9,551 | 0.7% | $145.98 | +102.7% | COM | 46625H100 |
| O | REALTY INCOME CORP | 156,652 | $9,523 | 0.7% | $51.66 | +10.2% | COM | 756109104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 174,742 | $9,467 | 0.7% | $46.44 | — | FTSE EMR MKT ETF | 922042858 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 33,241 | $9,284 | 0.6% | $194.60 | — | SPONSORED ADS | 874039100 |
| MDT | MEDTRONIC PLC | 97,390 | $9,275 | 0.6% | $78.46 | +16.3% | SHS | G5960L103 |
| GLW | CORNING INC | 110,954 | $9,102 | 0.6% | $30.80 | +110.9% | COM | 219350105 |
| VZ | VERIZON COMMUNICATIONS INC | 205,688 | $9,040 | 0.6% | $35.17 | +20.8% | COM | 92343V104 |
| ENB | ENBRIDGE INC | 171,199 | $8,639 | 0.6% | $31.21 | +47.8% | COM | 29250N105 |
| ETR | ENTERGY CORP NEW | 91,375 | $8,515 | 0.6% | $60.19 | +44.7% | COM | 29364G103 |
| HSY | HERSHEY CO | 45,204 | $8,455 | 0.6% | $183.05 | -1.9% | COM | 427866108 |
| IVW | ISHARES TR | 68,876 | $8,315 | 0.6% | $78.70 | — | S&P 500 GRWT ETF | 464287309 |
| VOO | VANGUARD INDEX FDS | 13,511 | $8,274 | 0.6% | $409.81 | — | S&P 500 ETF SHS | 922908363 |
| LRCX | LAM RESEARCH CORP | 61,444 | $8,227 | 0.6% | $75.02 | +40.7% | COM NEW | 512807306 |
| C | CITIGROUP INC | 79,427 | $8,062 | 0.6% | $49.20 | +91.3% | COM NEW | 172967424 |
| EQR | EQUITY RESIDENTIAL | 121,885 | $7,890 | 0.5% | $67.13 | -4.6% | SH BEN INT | 29476L107 |
| AEP | AMERICAN ELEC PWR CO INC | 69,653 | $7,836 | 0.5% | $83.65 | +29.3% | COM | 025537101 |
| IJR | ISHARES TR | 65,891 | $7,830 | 0.5% | $92.48 | — | CORE S&P SCP ETF | 464287804 |
| AMT | AMERICAN TOWER CORP NEW | 40,581 | $7,805 | 0.5% | $182.04 | +12.4% | COM | 03027X100 |
| ORCL | ORACLE CORP | 27,408 | $7,708 | 0.5% | $123.56 | +105.7% | COM | 68389X105 |
| PG | PROCTER AND GAMBLE CO | 49,751 | $7,644 | 0.5% | $136.80 | +13.2% | COM | 742718109 |
| GOOG | ALPHABET INC | 30,303 | $7,380 | 0.5% | $135.61 | +54.8% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,575 | $7,327 | 0.5% | $342.53 | +41.4% | CL B NEW | 084670702 |
| KO | COCA COLA CO | 109,709 | $7,276 | 0.5% | $53.05 | +28.0% | COM | 191216100 |
| ORLY | OREILLY AUTOMOTIVE INC | 65,287 | $7,039 | 0.5% | $90.93 | +10.5% | COM | 67103H107 |
| VTEB | VANGUARD MUN BD FDS | 140,558 | $7,038 | 0.5% | $50.32 | — | TAX EXEMPT BD | 922907746 |
| AMGN | AMGEN INC | 24,902 | $7,027 | 0.5% | $280.82 | +2.1% | COM | 031162100 |
| NET | CLOUDFLARE INC | 31,990 | $6,865 | 0.5% | $30.93 | +560.0% | CL A COM | 18915M107 |
| MCK | MCKESSON CORP | 8,825 | $6,817 | 0.5% | $509.91 | +37.9% | COM | 58155Q103 |
| GPC | GENUINE PARTS CO | 47,844 | $6,631 | 0.5% | $118.78 | +11.5% | COM | 372460105 |
| ES | EVERSOURCE ENERGY | 93,006 | $6,616 | 0.5% | $59.82 | +7.3% | COM | 30040W108 |
| V | VISA INC | 19,096 | $6,519 | 0.5% | $271.08 | +27.3% | COM CL A | 92826C839 |
| IVE | ISHARES TR | 31,346 | $6,473 | 0.4% | $158.65 | — | S&P 500 VAL ETF | 464287408 |
| IVOO | VANGUARD ADMIRAL FDS INC | 56,232 | $6,207 | 0.4% | $86.96 | — | MIDCP 400 IDX | 921932885 |
| SHW | SHERWIN WILLIAMS CO | 17,734 | $6,141 | 0.4% | $346.77 | +1.3% | COM | 824348106 |
| BA | BOEING CO | 28,155 | $6,077 | 0.4% | $202.77 | +11.2% | COM | 097023105 |
| PAYX | PAYCHEX INC | 47,080 | $5,968 | 0.4% | $136.90 | +0.2% | COM | 704326107 |
| PEP | PEPSICO INC | 41,479 | $5,825 | 0.4% | $139.75 | +0.5% | COM | 713448108 |
| ANET | ARISTA NETWORKS INC | 39,728 | $5,789 | 0.4% | $94.71 | +36.0% | COM SHS | 040413205 |
| ITOT | ISHARES TR | 38,684 | $5,634 | 0.4% | $81.77 | — | CORE S&P TTL STK | 464287150 |
| GD | GENERAL DYNAMICS CORP | 16,029 | $5,466 | 0.4% | $202.99 | +54.6% | COM | 369550108 |
| GBCI | GLACIER BANCORP INC NEW | 112,211 | $5,461 | 0.4% | $49.57 | -6.8% | COM | 37637Q105 |
| AMAT | APPLIED MATLS INC | 26,430 | $5,411 | 0.4% | $189.66 | -4.7% | COM | 038222105 |
| ABBV | ABBVIE INC | 21,981 | $5,090 | 0.4% | $133.03 | +51.8% | COM | 00287Y109 |
| UPS | UNITED PARCEL SERVICE INC | 60,852 | $5,083 | 0.4% | $119.99 | -26.6% | CL B | 911312106 |
| EVRG | EVERGY INC | 64,356 | $4,892 | 0.3% | $49.61 | +41.6% | COM | 30034W106 |
| DPZ | DOMINOS PIZZA INC | 11,211 | $4,840 | 0.3% | $456.47 | -1.2% | COM | 25754A201 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 131,385 | $4,665 | 0.3% | $27.05 | — | LUNT US FACTOR | 33733E872 |
| ALTL | PACER FDS TR | 107,925 | $4,583 | 0.3% | $28.08 | — | LUNT LRG CP ALTR | 69374H717 |
| IXUS | ISHARES TR | 54,341 | $4,487 | 0.3% | $62.58 | — | CORE MSCI TOTAL | 46432F834 |
| SPG | SIMON PPTY GROUP INC NEW | 23,819 | $4,470 | 0.3% | $89.75 | +88.4% | COM | 828806109 |
| MA | MASTERCARD INCORPORATED | 7,756 | $4,412 | 0.3% | $399.95 | +43.4% | CL A | 57636Q104 |
| COIN | COINBASE GLOBAL INC | 13,049 | $4,404 | 0.3% | $245.06 | +38.4% | COM CL A | 19260Q107 |
| XLK | SELECT SECTOR SPDR TR | 15,296 | $4,311 | 0.3% | $200.59 | — | TECHNOLOGY | 81369Y803 |
| BITB | BITWISE BITCOIN ETF TR | 69,173 | $4,304 | 0.3% | $44.81 | — | SHS BEN INT | 09174C104 |
| CMCSA | COMCAST CORP NEW | 136,054 | $4,275 | 0.3% | $34.60 | -4.2% | CL A | 20030N101 |
| PTLC | PACER FDS TR | 75,187 | $4,117 | 0.3% | $46.31 | — | TRENDP US LAR CP | 69374H105 |
| COST | COSTCO WHSL CORP NEW | 4,393 | $4,066 | 0.3% | $771.69 | +24.0% | COM | 22160K105 |
| ASML | ASML HOLDING N V | 4,186 | $4,052 | 0.3% | $736.93 | — | N Y REGISTRY SHS | N07059210 |
| TWLO | TWILIO INC | 40,217 | $4,025 | 0.3% | $114.53 | -1.7% | CL A | 90138F102 |
| IJK | ISHARES TR | 41,493 | $3,979 | 0.3% | $86.88 | — | S&P MC 400GR ETF | 464287606 |
| MRK | MERCK & CO INC | 47,011 | $3,946 | 0.3% | $82.64 | -2.0% | COM | 58933Y105 |
| VO | VANGUARD INDEX FDS | 12,957 | $3,806 | 0.3% | $226.17 | — | MID CAP ETF | 922908629 |
| VTI | VANGUARD INDEX FDS | 11,444 | $3,756 | 0.3% | $211.92 | — | TOTAL STK MKT | 922908769 |
| ACN | ACCENTURE PLC IRELAND | 14,906 | $3,676 | 0.3% | $297.71 | -12.5% | SHS CLASS A | G1151C101 |
| RC | READY CAPITAL CORP | 931,184 | $3,604 | 0.2% | $11.92 | — | COM | 75574U101 |
| SCHD | SCHWAB STRATEGIC TR | 129,472 | $3,535 | 0.2% | $41.83 | — | US DIVIDEND EQ | 808524797 |
| NOC | NORTHROP GRUMMAN CORP | 5,767 | $3,514 | 0.2% | $473.68 | +18.9% | COM | 666807102 |
| WSM | WILLIAMS SONOMA INC | 17,885 | $3,496 | 0.2% | $108.88 | +74.8% | COM | 969904101 |
| LLY | ELI LILLY & CO | 4,581 | $3,495 | 0.2% | $744.54 | -0.3% | COM | 532457108 |
| IEFA | ISHARES TR | 40,031 | $3,495 | 0.2% | $64.83 | — | CORE MSCI EAFE | 46432F842 |
| VCSH | VANGUARD SCOTTSDALE FDS | 43,529 | $3,479 | 0.2% | $80.60 | — | SHRT TRM CORP BD | 92206C409 |
| ETN | EATON CORP PLC | 9,218 | $3,450 | 0.2% | $279.85 | +29.8% | SHS | G29183103 |
| IWF | ISHARES TR | 7,289 | $3,414 | 0.2% | $256.06 | — | RUS 1000 GRW ETF | 464287614 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 59,776 | $3,413 | 0.2% | $57.10 | — | EQUITY PREMIUM | 46641Q332 |
| GE | GE AEROSPACE | 11,323 | $3,406 | 0.2% | $153.21 | +78.0% | COM NEW | 369604301 |
| VNQ | VANGUARD INDEX FDS | 37,238 | $3,404 | 0.2% | $87.63 | — | REAL ESTATE ETF | 922908553 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 39,967 | $3,392 | 0.2% | $97.02 | -8.7% | COM | 01973R101 |
| PULS | PGIM ETF TR | 67,744 | $3,376 | 0.2% | $49.83 | — | PGIM ULTRA SH BD | 69344A107 |
| ADSK | AUTODESK INC | 10,507 | $3,338 | 0.2% | $283.28 | +7.6% | COM | 052769106 |
| XOM | EXXON MOBIL CORP | 29,289 | $3,302 | 0.2% | $98.17 | +11.7% | COM | 30231G102 |
| IJJ | ISHARES TR | 25,265 | $3,277 | 0.2% | $108.51 | — | S&P MC 400VL ETF | 464287705 |
| ADBE | ADOBE INC | 9,265 | $3,268 | 0.2% | $472.74 | -24.1% | COM | 00724F101 |
| STIP | ISHARES TR | 31,243 | $3,229 | 0.2% | $103.62 | — | 0-5 YR TIPS ETF | 46429B747 |
| FBND | FIDELITY MERRIMACK STR TR | 69,760 | $3,226 | 0.2% | $51.48 | — | TOTAL BD ETF | 316188309 |
| ZTS | ZOETIS INC | 21,876 | $3,201 | 0.2% | $157.94 | -4.7% | CL A | 98978V103 |
| SRLN | SSGA ACTIVE ETF TR | 75,965 | $3,159 | 0.2% | $41.58 | — | BLACKSTONE SENR | 78467V608 |
| SPGI | S&P GLOBAL INC | 6,485 | $3,156 | 0.2% | $497.76 | +7.2% | COM | 78409V104 |
| VEA | VANGUARD TAX-MANAGED FDS | 49,320 | $2,955 | 0.2% | $45.90 | — | VAN FTSE DEV MKT | 921943858 |
| RTX | RTX CORPORATION | 16,888 | $2,826 | 0.2% | $79.30 | +94.5% | COM | 75513E101 |
| XLV | SELECT SECTOR SPDR TR | 20,262 | $2,820 | 0.2% | $136.98 | — | SBI HEALTHCARE | 81369Y209 |
| AGG | ISHARES TR | 27,843 | $2,791 | 0.2% | $106.13 | — | CORE US AGGBD ET | 464287226 |
| TT | TRANE TECHNOLOGIES PLC | 6,474 | $2,732 | 0.2% | $423.36 | +0.8% | SHS | G8994E103 |
| DGX | QUEST DIAGNOSTICS INC | 14,053 | $2,678 | 0.2% | $163.53 | +8.0% | COM | 74834L100 |
| VGT | VANGUARD WORLD FD | 3,512 | $2,622 | 0.2% | $586.86 | — | INF TECH ETF | 92204A702 |
| HWM | HOWMET AEROSPACE INC | 13,360 | $2,622 | 0.2% | $174.17 | +4.6% | COM | 443201108 |
| BKNG | BOOKING HOLDINGS INC | 482 | $2,601 | 0.2% | $5048.35 | +10.2% | COM | 09857L108 |
| TAIL | CAMBRIA ETF TR | 212,248 | $2,511 | 0.2% | $12.88 | — | TAIL RISK | 132061862 |
| AZO | AUTOZONE INC | 581 | $2,493 | 0.2% | $3686.04 | +8.8% | COM | 053332102 |
| WFC | WELLS FARGO CO NEW | 29,663 | $2,486 | 0.2% | $50.52 | +59.3% | COM | 949746101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 13,579 | $2,477 | 0.2% | $66.55 | +143.5% | CL A | 69608A108 |
| HD | HOME DEPOT INC | 6,111 | $2,476 | 0.2% | $322.92 | +20.5% | COM | 437076102 |
| VB | VANGUARD INDEX FDS | 9,617 | $2,445 | 0.2% | $199.43 | — | SMALL CP ETF | 922908751 |
| VUG | VANGUARD INDEX FDS | 4,856 | $2,329 | 0.2% | $361.38 | — | GROWTH ETF | 922908736 |
| IJT | ISHARES TR | 16,323 | $2,310 | 0.2% | $129.00 | — | S&P SML 600 GWT | 464287887 |
| BSV | VANGUARD BD INDEX FDS | 29,255 | $2,309 | 0.2% | $77.76 | — | SHORT TRM BOND | 921937827 |
| IJS | ISHARES TR | 20,026 | $2,215 | 0.2% | $102.96 | — | SP SMCP600VL ETF | 464287879 |
| CDX | SIMPLIFY EXCHANGE TRADED FUN | 96,553 | $2,212 | 0.2% | $22.91 | — | HIGH YIELD ETF | 82889N830 |
| HEI | HEICO CORP NEW | 6,829 | $2,205 | 0.2% | $212.76 | +49.6% | COM | 422806109 |
| SKYW | SKYWEST INC | 21,690 | $2,182 | 0.2% | $51.38 | +117.4% | COM | 830879102 |
| ZION | ZIONS BANCORPORATION N A | 36,526 | $2,067 | 0.1% | $47.02 | +18.4% | COM | 989701107 |
| QCOM | QUALCOMM INC | 12,128 | $2,018 | 0.1% | $167.87 | -6.4% | COM | 747525103 |
| PM | PHILIP MORRIS INTL INC | 12,256 | $1,988 | 0.1% | $152.70 | +8.2% | COM | 718172109 |
| COP | CONOCOPHILLIPS | 20,817 | $1,969 | 0.1% | $100.99 | -7.6% | COM | 20825C104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,954 | $1,962 | 0.1% | $190.61 | +36.2% | COM | 459200101 |
| REM | ISHARES TR | 88,994 | $1,955 | 0.1% | $21.97 | — | MORTGE REL ETF | 46435G342 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 38,448 | $1,947 | 0.1% | $49.94 | — | SHS NEW | 389930207 |
| MAR | MARRIOTT INTL INC NEW | 7,410 | $1,930 | 0.1% | $143.03 | +87.0% | CL A | 571903202 |
| GEV | GE VERNOVA INC | 3,114 | $1,915 | 0.1% | $263.20 | +130.1% | COM | 36828A101 |
| GLD | SPDR GOLD TR | 5,269 | $1,873 | 0.1% | $229.59 | — | GOLD SHS | 78463V107 |
| WMT | WALMART INC | 18,022 | $1,857 | 0.1% | $76.31 | +30.0% | COM | 931142103 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 20,427 | $1,834 | 0.1% | $63.09 | — | SHS REP COM UT | 389637109 |
| QUAL | ISHARES TR | 9,321 | $1,813 | 0.1% | $146.93 | — | MSCI USA QLT FCT | 46432F339 |
| ETHW | BITWISE ETHEREUM ETF | 60,440 | $1,802 | 0.1% | $19.79 | — | SHS | 091955104 |
| BUFF | INNOVATOR ETFS TRUST | 36,796 | $1,798 | 0.1% | $43.17 | — | LADERD ALCTN PWR | 45783Y814 |
| MORT | VANECK ETF TRUST | 160,342 | $1,727 | 0.1% | $10.77 | — | MORTGAGE REIT | 92189F452 |
| XLC | SELECT SECTOR SPDR TR | 14,541 | $1,721 | 0.1% | $83.91 | — | COMMUNICATION | 81369Y852 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 17,193 | $1,716 | 0.1% | $66.15 | — | SHS | 315948109 |
| SOFI | SOFI TECHNOLOGIES INC | 64,425 | $1,702 | 0.1% | $16.39 | +44.8% | COM | 83406F102 |
| HYG | ISHARES TR | 20,814 | $1,690 | 0.1% | $81.19 | — | IBOXX HI YD ETF | 464288513 |
| ALB | ALBEMARLE CORP | 20,713 | $1,679 | 0.1% | $97.25 | -21.3% | COM | 012653101 |
| VTV | VANGUARD INDEX FDS | 8,884 | $1,657 | 0.1% | $146.76 | — | VALUE ETF | 922908744 |
| SBUX | STARBUCKS CORP | 19,573 | $1,656 | 0.1% | $89.18 | -0.7% | COM | 855244109 |
| MINT | PIMCO ETF TR | 16,381 | $1,649 | 0.1% | $101.56 | — | ENHAN SHRT MA AC | 72201R833 |
| INTC | INTEL CORP | 49,030 | $1,645 | 0.1% | $30.50 | -20.6% | COM | 458140100 |
| DON | WISDOMTREE TR | 30,976 | $1,620 | 0.1% | $39.64 | — | US MIDCAP DIVID | 97717W505 |
| SUB | ISHARES TR | 15,057 | $1,608 | 0.1% | $106.94 | — | SHRT NAT MUN ETF | 464288158 |
| SCHE | SCHWAB STRATEGIC TR | 47,877 | $1,598 | 0.1% | $26.34 | — | EMRG MKTEQ ETF | 808524706 |
| SCHP | SCHWAB STRATEGIC TR | 59,099 | $1,593 | 0.1% | $40.08 | — | US TIPS ETF | 808524870 |
| ADI | ANALOG DEVICES INC | 6,469 | $1,589 | 0.1% | $218.63 | +9.3% | COM | 032654105 |
| IREN | IREN LIMITED | 32,613 | $1,531 | 0.1% | $24.29 | 0.0% | ORDINARY SHARES | Q4982L109 |
| FREL | FIDELITY COVINGTON TRUST | 54,089 | $1,504 | 0.1% | $29.09 | — | MSCI RL EST ETF | 316092857 |
| FTEC | FIDELITY COVINGTON TRUST | 6,699 | $1,488 | 0.1% | $115.81 | — | MSCI INFO TECH I | 316092808 |
| HEI/A | HEICO CORP NEW | 5,656 | $1,437 | 0.1% | $168.59 | +48.2% | CL A | 422806208 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 22,314 | $1,433 | 0.1% | $70.38 | -5.0% | COM | 595017104 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,527 | $1,426 | 0.1% | $443.26 | -29.2% | COM | 88262P102 |
| XLF | SELECT SECTOR SPDR TR | 26,027 | $1,402 | 0.1% | $38.23 | — | FINANCIAL | 81369Y605 |
| XLY | SELECT SECTOR SPDR TR | 5,817 | $1,394 | 0.1% | $191.89 | — | SBI CONS DISCR | 81369Y407 |
| LOVE | LOVESAC COMPANY | 82,332 | $1,394 | 0.1% | $26.53 | -29.9% | COM | 54738L109 |
| GS | GOLDMAN SACHS GROUP INC | 1,744 | $1,389 | 0.1% | $364.37 | +101.7% | COM | 38141G104 |
| CIFR | CIPHER MINING INC | 110,228 | $1,388 | 0.1% | $7.54 | 0.0% | COM | 17253J106 |
| IWM | ISHARES TR | 5,705 | $1,380 | 0.1% | $206.47 | — | RUSSELL 2000 ETF | 464287655 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 21,937 | $1,332 | 0.1% | $63.82 | — | COM | 29472R108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,495 | $1,319 | 0.1% | $246.60 | +20.8% | COM | 053015103 |
| BAC | BANK AMERICA CORP | 25,163 | $1,298 | 0.1% | $34.07 | +41.9% | COM | 060505104 |
| — | PIMCO DYNAMIC INCOME FD | 63,118 | $1,250 | 0.1% | $19.80 | — | SHS | 72201Y101 |
| AXP | AMERICAN EXPRESS CO | 3,706 | $1,231 | 0.1% | $221.10 | +43.2% | COM | 025816109 |
| — | EXCHANGE TRADED CONCEPTS TRU | 48,866 | $1,225 | 0.1% | $15.11 | — | BITWISE CRYPTO | 301505624 |
| PSEP | INNOVATOR ETFS TRUST | 28,188 | $1,211 | 0.1% | $41.66 | — | US EQTY PWR BUF | 45782C656 |
| COF | CAPITAL ONE FINL CORP | 5,674 | $1,206 | 0.1% | $143.61 | +51.7% | COM | 14040H105 |
| FDVV | FIDELITY COVINGTON TRUST | 21,504 | $1,198 | 0.1% | $34.91 | — | HIGH DIVID ETF | 316092840 |
| AMD | ADVANCED MICRO DEVICES INC | 7,288 | $1,179 | 0.1% | $138.60 | +16.4% | COM | 007903107 |
| MSTR | STRATEGY INC | 3,629 | $1,169 | 0.1% | $354.77 | +4.6% | CL A NEW | 594972408 |
| CRM | SALESFORCE INC | 4,924 | $1,167 | 0.1% | $239.84 | +4.8% | COM | 79466L302 |
| ABT | ABBOTT LABS | 8,644 | $1,158 | 0.1% | $96.90 | +34.8% | COM | 002824100 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,337 | $1,146 | 0.1% | $362.26 | +25.5% | CL A | 22788C105 |
| IEMG | ISHARES INC | 16,935 | $1,116 | 0.1% | $51.28 | — | CORE MSCI EMKT | 46434G103 |
| HSBC | HSBC HLDGS PLC | 15,696 | $1,114 | 0.1% | $46.38 | — | SPON ADR NEW | 404280406 |
| SCHB | SCHWAB STRATEGIC TR | 41,817 | $1,075 | 0.1% | $21.83 | — | US BRD MKT ETF | 808524102 |
| HII | HUNTINGTON INGALLS INDS INC | 3,709 | $1,068 | 0.1% | $264.43 | 0.0% | COM | 446413106 |
| PANW | PALO ALTO NETWORKS INC | 5,165 | $1,052 | 0.1% | $181.39 | +5.5% | COM | 697435105 |
| CAT | CATERPILLAR INC | 2,170 | $1,035 | 0.1% | $277.64 | +53.2% | COM | 149123101 |
| TRV | TRAVELERS COMPANIES INC | 3,684 | $1,029 | 0.1% | $215.63 | +23.3% | COM | 89417E109 |
| SHOP | SHOPIFY INC | 6,881 | $1,023 | 0.1% | $85.24 | +59.0% | CL A SUB VTG SHS | 82509L107 |
| CSCO | CISCO SYS INC | 14,774 | $1,011 | 0.1% | $49.19 | +37.0% | COM | 17275R102 |
| SPY | SPDR S&P 500 ETF TR | 8,000 | $1,006 | 0.1% | $471.95 | — | Call | 78462F103 |
| IWV | ISHARES TR | 2,643 | $1,002 | 0.1% | $308.67 | — | RUSSELL 3000 ETF | 464287689 |
| VBR | VANGUARD INDEX FDS | 4,773 | $996 | 0.1% | $200.32 | — | SM CP VAL ETF | 922908611 |
| INTU | INTUIT | 1,437 | $982 | 0.1% | $674.74 | +6.6% | COM | 461202103 |
| AXIL | AXIL BRANDS INC | 155,002 | $977 | 0.1% | $5.49 | +24.4% | COM NEW | 76151R206 |
| MUB | ISHARES TR | 9,130 | $972 | 0.1% | $107.09 | — | NATIONAL MUN ETF | 464288414 |
| MO | ALTRIA GROUP INC | 14,677 | $970 | 0.1% | $49.13 | +25.0% | COM | 02209S103 |
| USMV | ISHARES TR | 10,059 | $957 | 0.1% | $70.77 | — | MSCI USA MIN VOL | 46429B697 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 16,482 | $948 | 0.1% | $57.52 | — | NASDAQ EQT PREM | 46654Q203 |
| UBER | UBER TECHNOLOGIES INC | 9,325 | $914 | 0.1% | $75.31 | +24.2% | COM | 90353T100 |
| LIN | LINDE PLC | 1,917 | $911 | 0.1% | $450.52 | +4.5% | SHS | G54950103 |
| BALT | INNOVATOR ETFS TRUST | 27,727 | $910 | 0.1% | $32.82 | — | DEFINED WLT SHLD | 45783Y855 |
| — | ABRDN INCOME CREDIT STRATEGI | 155,931 | $904 | 0.1% | $5.80 | — | COM | 003057106 |
| HDV | ISHARES TR | 7,261 | $889 | 0.1% | $102.24 | — | CORE HIGH DV ETF | 46429B663 |
| ISEP | INNOVATOR ETFS TRUST | 27,486 | $876 | 0.1% | $31.87 | — | INNOVATOR INTER | 45783Y533 |
| CI | THE CIGNA GROUP | 3,039 | $876 | 0.1% | $282.45 | +3.8% | COM | 125523100 |
| DIS | DISNEY WALT CO | 7,610 | $871 | 0.1% | $117.22 | -0.2% | COM | 254687106 |
| NEE | NEXTERA ENERGY INC | 11,452 | $865 | 0.1% | $70.60 | +2.3% | COM | 65339F101 |
| MS | MORGAN STANLEY | 5,428 | $863 | 0.1% | $110.76 | +32.2% | COM NEW | 617446448 |
| MU | MICRON TECHNOLOGY INC | 5,153 | $862 | 0.1% | $98.07 | +30.3% | COM | 595112103 |
| TIP | ISHARES TR | 7,693 | $856 | 0.1% | $119.90 | — | TIPS BD ETF | 464287176 |
| CL | COLGATE PALMOLIVE CO | 10,654 | $852 | 0.1% | $94.10 | -10.1% | COM | 194162103 |
| AON | AON PLC | 2,370 | $845 | 0.1% | $361.30 | +0.1% | SHS CL A | G0403H108 |
| MCD | MCDONALDS CORP | 2,780 | $845 | 0.1% | $223.11 | +35.1% | COM | 580135101 |
| VWOB | VANGUARD WHITEHALL FDS | 12,486 | $835 | 0.1% | $63.12 | — | EM MK GOV BD ETF | 921946885 |
| PJAN | INNOVATOR ETFS TRUST | 17,933 | $821 | 0.1% | $31.37 | — | US EQTY PWR BUF | 45782C508 |
| FCOM | FIDELITY COVINGTON TRUST | 11,538 | $819 | 0.1% | $38.45 | — | MSCI COMMNTN SVC | 316092873 |
| TMUS | T-MOBILE US INC | 3,390 | $812 | 0.1% | $179.45 | +33.9% | COM | 872590104 |
| HCA | HCA HEALTHCARE INC | 1,900 | $810 | 0.1% | $323.37 | +19.5% | COM | 40412C101 |
| BLK | BLACKROCK INC | 689 | $804 | 0.1% | $990.10 | +12.0% | COM | 09290D101 |
| SLV | ISHARES SILVER TR | 18,615 | $789 | 0.1% | $21.22 | — | ISHARES | 46428Q109 |
| DUK | DUKE ENERGY CORP NEW | 6,355 | $786 | 0.1% | $101.59 | +17.9% | COM NEW | 26441C204 |
| — | BLACKSTONE LONG SHORT CR INC | 64,626 | $776 | 0.1% | $12.00 | — | COM SHS BN INT | 09257D102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,597 | $775 | 0.1% | $530.94 | -12.5% | COM | 883556102 |
| GOVT | ISHARES TR | 33,411 | $772 | 0.1% | $23.12 | — | US TREAS BD ETF | 46429B267 |
| CARR | CARRIER GLOBAL CORPORATION | 12,910 | $771 | 0.1% | $39.37 | +71.8% | COM | 14448C104 |
| FISV | FISERV INC | 5,966 | $769 | 0.1% | $196.23 | -27.0% | COM | 337738108 |
| FIX | COMFORT SYS USA INC | 921 | $760 | 0.1% | $440.40 | +53.8% | COM | 199908104 |
| HON | HONEYWELL INTL INC | 3,608 | $759 | 0.1% | $183.82 | +12.7% | COM | 438516106 |
| SYK | STRYKER CORPORATION | 2,042 | $755 | 0.1% | $271.76 | +41.5% | COM | 863667101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $754 | 0.1% | $726917.40 | 0.0% | CL A | 084670108 |
| SPYG | SPDR SERIES TRUST | 7,165 | $749 | 0.1% | $70.46 | — | PRTFLO S&P500 GW | 78464A409 |
| DGRO | ISHARES TR | 10,992 | $748 | 0.1% | $64.98 | — | CORE DIV GRWTH | 46434V621 |
| BLV | VANGUARD BD INDEX FDS | 10,491 | $743 | 0.1% | $78.63 | — | LONG TERM BOND | 921937793 |
| LOW | LOWES COS INC | 2,936 | $738 | 0.1% | $207.80 | +17.5% | COM | 548661107 |
| VFMO | VANGUARD WELLINGTON FD | 3,842 | $736 | 0.1% | $191.58 | — | US MOMENTUM | 921935508 |
| XSD | SPDR SERIES TRUST | 2,303 | $735 | 0.1% | $167.68 | — | S&P SEMICNDCTR | 78464A862 |
| J | JACOBS SOLUTIONS INC | 4,871 | $730 | 0.1% | $115.74 | +23.7% | COM | 46982L108 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 21,232 | $728 | 0.1% | $21.86 | — | SHS | 389638107 |
| NSC | NORFOLK SOUTHN CORP | 2,417 | $726 | 0.1% | $229.61 | +20.2% | COM | 655844108 |
| XLI | SELECT SECTOR SPDR TR | 4,636 | $715 | 0.0% | $113.99 | — | INDL | 81369Y704 |
| SCHG | SCHWAB STRATEGIC TR | 21,897 | $699 | 0.0% | $39.69 | — | US LCAP GR ETF | 808524300 |
| NOW | SERVICENOW INC | 756 | $696 | 0.0% | $145.20 | +28.6% | COM | 81762P102 |
| GM | GENERAL MTRS CO | 11,416 | $696 | 0.0% | $41.69 | +33.2% | COM | 37045V100 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 14,568 | $692 | 0.0% | $47.50 | — | US VALUE FACTR | 46641Q753 |
| FDIS | FIDELITY COVINGTON TRUST | 6,701 | $689 | 0.0% | $65.05 | — | MSCI CONSM DIS | 316092204 |
| VIOO | VANGUARD ADMIRAL FDS INC | 6,175 | $682 | 0.0% | $94.63 | — | SMLLCP 600 IDX | 921932828 |
| SMH | VANECK ETF TRUST | 2,089 | $682 | 0.0% | $288.72 | — | SEMICONDUCTR ETF | 92189F676 |
| BX | BLACKSTONE INC | 3,989 | $682 | 0.0% | $160.23 | +5.8% | COM | 09260D107 |
| APP | APPLOVIN CORP | 948 | $681 | 0.0% | $273.87 | +68.4% | COM CL A | 03831W108 |
| UNP | UNION PAC CORP | 2,804 | $663 | 0.0% | $231.16 | -3.5% | COM | 907818108 |
| IWB | ISHARES TR | 1,803 | $659 | 0.0% | $232.42 | — | RUS 1000 ETF | 464287622 |
| TJX | TJX COS INC NEW | 4,558 | $659 | 0.0% | $103.09 | +28.3% | COM | 872540109 |
| FPE | FIRST TR EXCH TRADED FD III | 35,848 | $654 | 0.0% | $17.71 | — | PFD SECS INC ETF | 33739E108 |
| XLE | SELECT SECTOR SPDR TR | 7,288 | $651 | 0.0% | $84.10 | — | ENERGY | 81369Y506 |
| SNOW | SNOWFLAKE INC | 2,886 | $651 | 0.0% | $214.74 | 0.0% | COM SHS | 833445109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 9,083 | $648 | 0.0% | $61.31 | — | ALLWRLD EX US | 922042775 |
| T | AT&T INC | 22,885 | $646 | 0.0% | $21.20 | +32.4% | COM | 00206R102 |
| EFA | ISHARES TR | 6,894 | $644 | 0.0% | $74.54 | — | MSCI EAFE ETF | 464287465 |
| MMM | 3M CO | 4,135 | $642 | 0.0% | $112.15 | +36.5% | COM | 88579Y101 |
| — | BROOKFIELD REAL ASSETS INCOM | 47,856 | $639 | 0.0% | $13.36 | — | SHS BEN INT | 112830104 |
| GDLC | GRAYSCALE COINDESK CRYPTO | 11,398 | $637 | 0.0% | $55.90 | — | USD SHS | G40705108 |
| MMSI | MERIT MED SYS INC | 7,503 | $624 | 0.0% | $73.42 | +18.6% | COM | 589889104 |
| FLTB | FIDELITY MERRIMACK STR TR | 12,256 | $621 | 0.0% | $50.91 | — | LTD TRM BD ETF | 316188200 |
| DAL | DELTA AIR LINES INC DEL | 10,716 | $608 | 0.0% | $43.23 | +31.5% | COM NEW | 247361702 |
| PAUG | INNOVATOR ETFS TRUST | 14,268 | $606 | 0.0% | $35.08 | — | US EQTY PWR BF | 45782C680 |
| VYM | VANGUARD WHITEHALL FDS | 4,225 | $596 | 0.0% | $135.81 | — | HIGH DIV YLD | 921946406 |
| RY | ROYAL BK CDA | 4,042 | $595 | 0.0% | $122.31 | +12.7% | COM | 780087102 |
| DFUS | DIMENSIONAL ETF TRUST | 8,120 | $588 | 0.0% | $72.44 | — | US EQUITY MARKET | 25434V401 |
| DDTS | INNOVATOR ETFS TRUST | 27,900 | $584 | 0.0% | $20.93 | — | EQUITY DUAL DIRC | 45784N478 |
| BNDX | VANGUARD CHARLOTTE FDS | 11,589 | $573 | 0.0% | $48.96 | — | TOTAL INT BD ETF | 92203J407 |
| XLP | SELECT SECTOR SPDR TR | 7,227 | $566 | 0.0% | $72.61 | — | SBI CONS STPLS | 81369Y308 |
| EXPD | EXPEDITORS INTL WASH INC | 4,503 | $552 | 0.0% | $111.49 | +6.1% | COM | 302130109 |
| PH | PARKER-HANNIFIN CORP | 721 | $546 | 0.0% | $497.58 | +47.7% | COM | 701094104 |
| IAU | ISHARES GOLD TR | 7,453 | $542 | 0.0% | $54.56 | — | ISHARES NEW | 464285204 |
| OTIS | OTIS WORLDWIDE CORP | 5,915 | $541 | 0.0% | $66.90 | +34.7% | COM | 68902V107 |
| EW | EDWARDS LIFESCIENCES CORP | 6,854 | $533 | 0.0% | $77.27 | +1.1% | COM | 28176E108 |
| DHR | DANAHER CORPORATION | 2,683 | $532 | 0.0% | $226.31 | -12.3% | COM | 235851102 |
| QGRW | WISDOMTREE TR | 9,256 | $531 | 0.0% | $57.36 | — | US QUALITY GROW | 97717Y477 |
| MFIN | MEDALLION FINL CORP | 51,760 | $523 | 0.0% | $6.13 | +63.4% | COM | 583928106 |
| PFE | PFIZER INC | 20,439 | $521 | 0.0% | $25.53 | -5.4% | COM | 717081103 |
| JMST | J P MORGAN EXCHANGE TRADED F | 10,128 | $517 | 0.0% | $50.65 | — | ULTRA SHT MUNCPL | 46641Q654 |
| SVOL | SIMPLIFY EXCHANGE TRADED FUN | 28,667 | $516 | 0.0% | $18.00 | — | VOLATILITY PREM | 82889N863 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,053 | $514 | 0.0% | $160.54 | +10.7% | COM | 45866F104 |
| ILCB | ISHARES TR | 5,494 | $508 | 0.0% | $92.43 | — | MORNINGSTR US EQ | 464287127 |
| APH | AMPHENOL CORP NEW | 4,096 | $507 | 0.0% | $88.22 | +24.0% | CL A | 032095101 |
| DE | DEERE & CO | 1,108 | $507 | 0.0% | $425.69 | +15.0% | COM | 244199105 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,520 | $502 | 0.0% | $142.57 | — | FTSE SMCAP ETF | 922042718 |
| MDLZ | MONDELEZ INTL INC | 8,028 | $502 | 0.0% | $62.86 | +0.9% | CL A | 609207105 |
| TRGP | TARGA RES CORP | 2,961 | $496 | 0.0% | $165.56 | -0.2% | COM | 87612G101 |
| TXN | TEXAS INSTRS INC | 2,681 | $493 | 0.0% | $192.28 | +0.5% | COM | 882508104 |
| SCHW | SCHWAB CHARLES CORP | 5,120 | $489 | 0.0% | $84.15 | +12.3% | COM | 808513105 |
| HOOD | ROBINHOOD MKTS INC | 3,360 | $481 | 0.0% | $70.91 | +53.8% | COM CL A | 770700102 |
| IUSG | ISHARES TR | 2,922 | $481 | 0.0% | $150.57 | — | CORE S&P US GWT | 464287671 |
| GILD | GILEAD SCIENCES INC | 4,310 | $478 | 0.0% | $97.29 | +15.4% | COM | 375558103 |
| DGRW | WISDOMTREE TR | 5,369 | $478 | 0.0% | $88.96 | — | US QTLY DIV GRT | 97717X669 |
| MRSH | MARSH & MCLENNAN COS INC | 2,351 | $474 | 0.0% | $201.83 | +1.1% | COM | 571748102 |
| CB | CHUBB LIMITED | 1,650 | $466 | 0.0% | $255.69 | +7.6% | COM | H1467J104 |
| PCAR | PACCAR INC | 4,736 | $466 | 0.0% | $79.81 | +21.4% | COM | 693718108 |
| FSK | FS KKR CAP CORP | 31,188 | $466 | 0.0% | $17.68 | -1.4% | COM | 302635206 |
| FCX | FREEPORT-MCMORAN INC | 11,835 | $464 | 0.0% | $36.56 | +18.2% | CL B | 35671D857 |
| SPMO | INVESCO EXCH TRADED FD TR II | 3,801 | $460 | 0.0% | $112.47 | — | S&P 500 MOMNTM | 46138E339 |
| SCHV | SCHWAB STRATEGIC TR | 15,637 | $455 | 0.0% | $40.30 | — | US LCAP VA ETF | 808524409 |
| IEUR | ISHARES TR | 6,678 | $455 | 0.0% | $47.45 | — | CORE MSCI EURO | 46434V738 |
| BSX | BOSTON SCIENTIFIC CORP | 4,602 | $449 | 0.0% | $87.19 | +18.8% | COM | 101137107 |
| OKE | ONEOK INC NEW | 6,119 | $446 | 0.0% | $80.36 | -6.6% | COM | 682680103 |
| ZJUL | INNOVATOR ETFS TRUST | 15,534 | $446 | 0.0% | $28.37 | — | EQUITY DEFINED P | 45783Y251 |
| F | FORD MTR CO | 36,747 | $439 | 0.0% | $8.69 | +30.4% | COM | 345370860 |
| SO | SOUTHERN CO | 4,619 | $438 | 0.0% | $79.98 | +15.3% | COM | 842587107 |
| KREF | KKR REAL ESTATE FIN TR INC | 48,452 | $436 | 0.0% | $9.00 | — | COM | 48251K100 |
| AFL | AFLAC INC | 3,838 | $429 | 0.0% | $104.19 | 0.0% | COM | 001055102 |
| AIOT | POWERFLEET INC | 81,564 | $427 | 0.0% | $4.62 | 0.0% | COM | 73931J109 |
| CLX | CLOROX CO DEL | 3,406 | $420 | 0.0% | $157.37 | -22.3% | COM | 189054109 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 14,173 | $420 | 0.0% | $15.93 | — | PHYSICAL GOLD TR | 85207H104 |
| BUCK | SIMPLIFY EXCHANGE TRADED FUN | 17,558 | $419 | 0.0% | $23.67 | — | TREASURY OPT INC | 82889N640 |
| DFAI | DIMENSIONAL ETF TRUST | 11,511 | $418 | 0.0% | $36.35 | — | INTL CORE EQT MK | 25434V203 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,033 | $418 | 0.0% | $137.81 | — | TT WRLD ST ETF | 922042742 |
| BABA | ALIBABA GROUP HLDG LTD | 2,336 | $417 | 0.0% | $133.85 | — | SPONSORED ADS | 01609W102 |
| CMI | CUMMINS INC | 985 | $416 | 0.0% | $304.55 | +25.0% | COM | 231021106 |
| IWD | ISHARES TR | 2,016 | $410 | 0.0% | $158.71 | — | RUS 1000 VAL ETF | 464287598 |
| EMR | EMERSON ELEC CO | 3,118 | $409 | 0.0% | $97.11 | +39.5% | COM | 291011104 |
| FSTA | FIDELITY COVINGTON TRUST | 8,186 | $408 | 0.0% | $45.82 | — | CONSMR STAPLES | 316092303 |
| IR | INGERSOLL RAND INC | 4,903 | $405 | 0.0% | $81.93 | 0.0% | COM | 45687V106 |
| KLAC | KLA CORP | 367 | $396 | 0.0% | $721.21 | +29.0% | COM NEW | 482480100 |
| APOC | INNOVATOR ETFS TRUST | 15,241 | $395 | 0.0% | $25.71 | — | EQUITY DEFINED P | 45784N882 |
| CVS | CVS HEALTH CORP | 5,208 | $393 | 0.0% | $59.33 | +14.3% | COM | 126650100 |
| PNC | PNC FINL SVCS GROUP INC | 1,945 | $391 | 0.0% | $180.09 | +8.7% | COM | 693475105 |
| PKST | PEAKSTONE REALTY TRUST | 29,506 | $387 | 0.0% | $13.12 | — | COMMON SHARES | 39818P799 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 9,899 | $379 | 0.0% | $25.15 | — | NO AMER ENERGY | 33738D101 |
| APD | AIR PRODS & CHEMS INC | 1,382 | $377 | 0.0% | $243.55 | +17.2% | COM | 009158106 |
| VNT | VONTIER CORPORATION | 8,943 | $375 | 0.0% | $24.17 | +70.3% | COM | 928881101 |
| AHR | AMERICAN HEALTHCARE REIT INC | 8,866 | $372 | 0.0% | $27.04 | — | COM SHS | 398182303 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 3,970 | $372 | 0.0% | $93.75 | — | ACTIVE GROWTH | 46654Q609 |
| PSX | PHILLIPS 66 | 2,717 | $370 | 0.0% | $117.60 | +7.5% | COM | 718546104 |
| XLU | SELECT SECTOR SPDR TR | 4,133 | $360 | 0.0% | $71.33 | — | SBI INT-UTILS | 81369Y886 |
| DVY | ISHARES TR | 2,516 | $358 | 0.0% | $106.06 | — | SELECT DIVID ETF | 464287168 |
| ACWX | ISHARES TR | 5,483 | $356 | 0.0% | $57.22 | — | MSCI ACWI EX US | 464288240 |
| ISRG | INTUITIVE SURGICAL INC | 793 | $355 | 0.0% | $450.35 | +6.6% | COM NEW | 46120E602 |
| VIGI | VANGUARD WHITEHALL FDS | 3,928 | $352 | 0.0% | $81.19 | — | INTL DVD ETF | 921946810 |
| DEM | WISDOMTREE TR | 7,627 | $351 | 0.0% | $45.99 | — | EMER MKT HIGH FD | 97717W315 |
| REGN | REGENERON PHARMACEUTICALS | 619 | $348 | 0.0% | $511.95 | +10.2% | COM | 75886F107 |
| IGV | ISHARES TR | 3,026 | $348 | 0.0% | $115.01 | — | EXPANDED TECH | 464287515 |
| UAPR | INNOVATOR ETFS TRUST | 10,605 | $341 | 0.0% | $24.87 | — | US EQT ULTRA BF | 45782C805 |
| XLG | INVESCO EXCHANGE TRADED FD T | 5,873 | $338 | 0.0% | $57.52 | — | S&P 500 TOP 50 | 46137V233 |
| VDE | VANGUARD WORLD FD | 2,667 | $336 | 0.0% | $126.27 | — | ENERGY ETF | 92204A306 |
| CCL | CARNIVAL CORP | 11,607 | $336 | 0.0% | $23.37 | +29.2% | UNIT 99/99/9999 | 143658300 |
| SLB | SCHLUMBERGER LTD | 9,760 | $335 | 0.0% | $46.29 | -25.8% | COM STK | 806857108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 721 | $334 | 0.0% | $463.79 | — | UT SER 1 | 78467X109 |
| MELI | MERCADOLIBRE INC | 143 | $334 | 0.0% | $2339.46 | +2.6% | COM | 58733R102 |
| CLSK | CLEANSPARK INC | 22,999 | $333 | 0.0% | $11.28 | 0.0% | COM NEW | 18452B209 |
| GDX | VANECK ETF TRUST | 4,355 | $333 | 0.0% | $76.40 | — | GOLD MINERS ETF | 92189F106 |
| SPYV | SPDR SERIES TRUST | 5,984 | $331 | 0.0% | $39.30 | — | PRTFLO S&P500 VL | 78464A508 |
| SPDW | SPDR INDEX SHS FDS | 7,647 | $327 | 0.0% | $42.79 | — | PORTFOLIO DEVLPD | 78463X889 |
| EXPE | EXPEDIA GROUP INC | 1,528 | $327 | 0.0% | $200.25 | 0.0% | COM NEW | 30212P303 |
| — | PROSHARES TR | 24,000 | $324 | 0.0% | $13.51 | — | ULTRAPRO SHORT S | 74349Y845 |
| FTV | FORTIVE CORP | 6,591 | $323 | 0.0% | $46.07 | +6.7% | COM | 34959J108 |
| SOXX | ISHARES TR | 1,185 | $321 | 0.0% | $238.73 | — | ISHARES SEMICDTR | 464287523 |
| AIG | AMERICAN INTL GROUP INC | 3,988 | $313 | 0.0% | $64.51 | +22.6% | COM NEW | 026874784 |
| SCHX | SCHWAB STRATEGIC TR | 11,776 | $310 | 0.0% | $31.84 | — | US LRG CAP ETF | 808524201 |
| RCL | ROYAL CARIBBEAN GROUP | 953 | $308 | 0.0% | $237.44 | +39.8% | COM | V7780T103 |
| VOE | VANGUARD INDEX FDS | 1,735 | $303 | 0.0% | $151.31 | — | MCAP VL IDXVIP | 922908512 |
| VBK | VANGUARD INDEX FDS | 1,012 | $301 | 0.0% | $251.63 | — | SML CP GRW ETF | 922908595 |
| CEG | CONSTELLATION ENERGY CORP | 915 | $301 | 0.0% | $272.13 | +18.4% | COM | 21037T109 |
| OEF | ISHARES TR | 902 | $300 | 0.0% | $266.68 | — | S&P 100 ETF | 464287101 |
| FC | FRANKLIN COVEY CO | 15,433 | $300 | 0.0% | $36.24 | -45.4% | COM | 353469109 |
| JCI | JOHNSON CTLS INTL PLC | 2,724 | $300 | 0.0% | $92.09 | +16.0% | SHS | G51502105 |
| BIV | VANGUARD BD INDEX FDS | 3,830 | $299 | 0.0% | $75.21 | — | INTERMED TERM | 921937819 |
| VRTX | VERTEX PHARMACEUTICALS INC | 758 | $297 | 0.0% | $442.74 | -5.6% | COM | 92532F100 |
| FHLC | FIDELITY COVINGTON TRUST | 4,407 | $295 | 0.0% | $61.14 | — | MSCI HLTH CARE I | 316092600 |
| NEM | NEWMONT CORP | 3,478 | $293 | 0.0% | $69.39 | 0.0% | COM | 651639106 |
| BJUL | INNOVATOR ETFS TRUST | 5,824 | $289 | 0.0% | $49.66 | — | US EQTY BUFR JUL | 45782C789 |
| PYPL | PAYPAL HLDGS INC | 4,300 | $288 | 0.0% | $68.45 | +2.7% | COM | 70450Y103 |
| BMAY | INNOVATOR ETFS TRUST | 6,557 | $287 | 0.0% | $31.18 | — | US EQTY BUFR MAY | 45782C326 |
| XLRE | SELECT SECTOR SPDR TR | 6,800 | $286 | 0.0% | $40.37 | — | RL EST SEL SEC | 81369Y860 |
| IBIT | ISHARES BITCOIN TRUST ETF | 4,404 | $286 | 0.0% | $61.87 | — | SHS BEN INT | 46438F101 |
| VHT | VANGUARD WORLD FD | 1,102 | $286 | 0.0% | $276.30 | — | HEALTH CAR ETF | 92204A504 |
| CSX | CSX CORP | 8,035 | $285 | 0.0% | $29.85 | +13.7% | COM | 126408103 |
| NJUL | INNOVATOR ETFS TRUST | 3,970 | $282 | 0.0% | $71.11 | — | GRWT100 PWR BUF | 45782C276 |
| ZSEP | INNOVATOR ETFS TRUST | 10,645 | $282 | 0.0% | $24.87 | — | EQUITY DEFINED P | 45784N106 |
| CBRE | CBRE GROUP INC | 1,789 | $282 | 0.0% | $137.11 | +12.8% | CL A | 12504L109 |
| ZOCT | INNOVATOR ETFS TRUST | 10,542 | $280 | 0.0% | $26.58 | — | EQUITY DEFIN 1YR | 45784N700 |
| ZAUG | INNOVATOR ETFS TRUST | 10,516 | $278 | 0.0% | $26.46 | — | EQUITY DEFINED P | 45783Y111 |
| WELL | WELLTOWER INC | 1,558 | $278 | 0.0% | $149.59 | +9.2% | COM | 95040Q104 |
| TTD | THE TRADE DESK INC | 5,661 | $277 | 0.0% | $96.45 | -34.2% | COM CL A | 88339J105 |
| USMF | WISDOMTREE TR | 5,295 | $277 | 0.0% | $52.27 | — | US MULTIFACTOR | 97717Y857 |
| EOG | EOG RES INC | 2,465 | $276 | 0.0% | $116.65 | +1.1% | COM | 26875P101 |
| BSEP | INNOVATOR ETFS TRUST | 5,683 | $274 | 0.0% | $36.68 | — | US EQTY BUF SEP | 45782C664 |
| VLO | VALERO ENERGY CORP | 1,594 | $271 | 0.0% | $122.29 | +20.9% | COM | 91913Y100 |
| KKR | KKR & CO INC | 2,045 | $266 | 0.0% | $101.28 | +39.9% | COM | 48251W104 |
| MRVL | MARVELL TECHNOLOGY INC | 3,149 | $265 | 0.0% | $73.50 | 0.0% | COM | 573874104 |
| — | TOTALENERGIES SE | 4,407 | $263 | 0.0% | $59.69 | — | SPONSORED ADS | 89151E109 |
| KR | KROGER CO | 3,898 | $263 | 0.0% | $45.63 | +51.4% | COM | 501044101 |
| EBAY | EBAY INC. | 2,879 | $262 | 0.0% | $71.33 | +23.3% | COM | 278642103 |
| USB | US BANCORP DEL | 5,411 | $262 | 0.0% | $34.10 | +36.0% | COM NEW | 902973304 |
| AZN | ASTRAZENECA PLC | 3,394 | $260 | 0.0% | $76.72 | — | SPONSORED ADR | 046353108 |
| — | VOLATILITY SHS TR | 11,302 | $260 | 0.0% | $23.02 | — | 2X SOLANA ETF | 92864M830 |
| SRE | SEMPRA | 2,891 | $260 | 0.0% | $72.70 | +9.8% | COM | 816851109 |
| BBY | BEST BUY INC | 3,419 | $259 | 0.0% | $71.48 | -2.1% | COM | 086516101 |
| PGR | PROGRESSIVE CORP | 1,044 | $258 | 0.0% | $257.53 | -10.0% | COM | 743315103 |
| EQIX | EQUINIX INC | 329 | $258 | 0.0% | $761.03 | +1.7% | COM | 29444U700 |
| FDX | FEDEX CORP | 1,092 | $257 | 0.0% | $243.76 | -6.3% | COM | 31428X106 |
| D | DOMINION ENERGY INC | 4,204 | $257 | 0.0% | $58.31 | 0.0% | COM | 25746U109 |
| VOT | VANGUARD INDEX FDS | 873 | $257 | 0.0% | $293.86 | — | MCAP GR IDXVIP | 922908538 |
| VXUS | VANGUARD STAR FDS | 3,473 | $255 | 0.0% | $73.46 | — | VG TL INTL STK F | 921909768 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,062 | $251 | 0.0% | $169.71 | 0.0% | ORD SHS | G7997R103 |
| — | PROSHARES TR | 16,132 | $246 | 0.0% | $15.23 | — | ULTRAPRO SHT QQQ | 74347G192 |
| LHX | L3HARRIS TECHNOLOGIES INC | 804 | $246 | 0.0% | $271.37 | 0.0% | COM | 502431109 |
| MSI | MOTOROLA SOLUTIONS INC | 534 | $244 | 0.0% | $448.33 | 0.0% | COM NEW | 620076307 |
| NXPI | NXP SEMICONDUCTORS N V | 1,064 | $242 | 0.0% | $223.02 | 0.0% | COM | N6596X109 |
| SHEL | SHELL PLC | 3,369 | $241 | 0.0% | $70.41 | — | SPON ADS | 780259305 |
| XYZ | BLOCK INC | 3,334 | $241 | 0.0% | $59.77 | +25.2% | CL A | 852234103 |
| ROK | ROCKWELL AUTOMATION INC | 685 | $240 | 0.0% | $282.18 | +21.7% | COM | 773903109 |
| SCHO | SCHWAB STRATEGIC TR | 9,800 | $239 | 0.0% | $43.95 | — | SHT TM US TRES | 808524862 |
| YYY | AMPLIFY ETF TR | 20,073 | $237 | 0.0% | $11.52 | — | HIGH INCOME | 032108847 |
| IYJ | ISHARES TR | 1,618 | $236 | 0.0% | $133.67 | — | US INDUSTRIALS | 464287754 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,141 | $236 | 0.0% | $82.70 | -9.9% | COMMON STOCK | 36266G107 |
| CVBF | CVB FINL CORP | 12,345 | $233 | 0.0% | $18.06 | +7.9% | COM | 126600105 |
| ITW | ILLINOIS TOOL WKS INC | 893 | $233 | 0.0% | $257.33 | 0.0% | COM | 452308109 |
| QQQM | INVESCO EXCH TRADED FD TR II | 941 | $233 | 0.0% | $193.00 | — | NASDAQ 100 ETF | 46138G649 |
| DASH | DOORDASH INC | 855 | $233 | 0.0% | $250.83 | 0.0% | CL A | 25809K105 |
| WM | WASTE MGMT INC DEL | 1,051 | $232 | 0.0% | $229.63 | -2.6% | COM | 94106L109 |
| BP | BP PLC | 6,733 | $232 | 0.0% | $34.46 | — | SPONSORED ADR | 055622104 |
| FIDI | FIDELITY COVINGTON TRUST | 9,451 | $231 | 0.0% | $21.07 | — | INT HG DIV ETF | 316092725 |
| TROW | PRICE T ROWE GROUP INC | 2,239 | $230 | 0.0% | $102.81 | 0.0% | COM | 74144T108 |
| ACWV | ISHARES INC | 1,905 | $228 | 0.0% | $114.56 | — | MSCI GBL MIN VOL | 464286525 |
| AGGY | WISDOMTREE TR | 5,103 | $226 | 0.0% | $44.27 | — | YIELD ENHANCD US | 97717X511 |
| BK | BANK NEW YORK MELLON CORP | 2,068 | $225 | 0.0% | $101.35 | 0.0% | COM | 064058100 |
| EMB | ISHARES TR | 2,367 | $225 | 0.0% | $103.88 | — | JPMORGAN USD EMG | 464288281 |
| MPC | MARATHON PETE CORP | 1,155 | $223 | 0.0% | $174.47 | 0.0% | COM | 56585A102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,900 | $221 | 0.0% | $45.51 | 0.0% | COM | 110122108 |
| IHDG | WISDOMTREE TR | 4,723 | $218 | 0.0% | $46.08 | — | ITL HDG QTLY DIV | 97717X594 |
| IWO | ISHARES TR | 679 | $217 | 0.0% | $320.04 | — | RUS 2000 GRW ETF | 464287648 |
| ECL | ECOLAB INC | 790 | $216 | 0.0% | $252.35 | +7.1% | COM | 278865100 |
| IWM | ISHARES TR | 2,500 | $215 | 0.0% | $206.47 | — | Call | 464287655 |
| FTNT | FORTINET INC | 2,561 | $215 | 0.0% | $90.94 | -1.9% | COM | 34959E109 |
| VTIP | VANGUARD MALVERN FDS | 4,242 | $215 | 0.0% | $50.06 | — | STRM INFPROIDX | 922020805 |
| UBS | UBS GROUP AG | 5,204 | $213 | 0.0% | $38.84 | 0.0% | SHS | H42097107 |
| VRT | VERTIV HOLDINGS CO | 1,392 | $210 | 0.0% | $133.31 | 0.0% | COM CL A | 92537N108 |
| TPR | TAPESTRY INC | 1,855 | $210 | 0.0% | $104.00 | 0.0% | COM | 876030107 |
| NAPR | INNOVATOR ETFS TRUST | 3,961 | $209 | 0.0% | $51.01 | — | GRWT100 PWR BF | 45782C334 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 8,463 | $208 | 0.0% | $21.88 | 0.0% | COM | 42824C109 |
| NVS | NOVARTIS AG | 1,620 | $208 | 0.0% | $128.24 | — | SPONSORED ADR | 66987V109 |
| SNPS | SYNOPSYS INC | 410 | $202 | 0.0% | $467.36 | +21.0% | COM | 871607107 |
| TQQQ | PROSHARES TR | 1,948 | $201 | 0.0% | $103.42 | — | ULTRAPRO QQQ | 74347X831 |
| IYW | ISHARES TR | 1,026 | $201 | 0.0% | $195.86 | — | U.S. TECH ETF | 464287721 |
| VIG | VANGUARD SPECIALIZED FUNDS | 930 | $201 | 0.0% | $215.85 | — | DIV APP ETF | 921908844 |
| IMSR | HCM II ACQUISITION CORP | 10,000 | $164 | 0.0% | $11.89 | 0.0% | SHS CL A | G43658106 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 15,500 | $164 | 0.0% | $10.56 | — | COM | 09253W104 |
| CCIX | CHURCHILL CAPITAL CORP IX | 15,000 | $157 | 0.0% | $10.54 | 0.0% | CL A SHS | G21301109 |
| TACOU | BERTO ACQUISITION CORP | 13,800 | $148 | 0.0% | $10.71 | — | UNIT 99/99/9999 | G1051H127 |
| — | NVNI GROUP LIMITED | 173,665 | $144 | 0.0% | $0.46 | — | SHS | G50716102 |
| LXEO | LEXEO THERAPEUTICS INC | 20,000 | $133 | 0.0% | $4.43 | +9.2% | COM | 52886X107 |
| BITF | BITFARMS LTD | 46,388 | $131 | 0.0% | $1.33 | +17.0% | COM | 09173B107 |
| RTACU | RENATUS TACTICAL ACQUIS | 11,000 | $126 | 0.0% | $11.44 | — | UNIT 05/15/2030 | G7490F119 |
| — | VOYA GLBL EQTY DIV & PREM OP | 21,184 | $126 | 0.0% | $5.80 | — | COM | 92912T100 |
| — | ROYCE MICRO-CAP TR INC | 11,919 | $124 | 0.0% | $8.54 | — | COM | 780915104 |
| BBDC | BARINGS BDC INC | 14,038 | $123 | 0.0% | $8.76 | +2.0% | COM | 06759L103 |
| CEPO | CANTOR EQUITY PARTNERS I INC | 11,500 | $120 | 0.0% | $11.06 | 0.0% | SHS CL A | G1827K107 |
| BEAG | BOLD EAGLE ACQUISITION CORP | 11,000 | $114 | 0.0% | $10.41 | 0.0% | CL A | G2003N105 |
| SAN | BANCO SANTANDER S.A. | 10,613 | $111 | 0.0% | $10.48 | — | ADR | 05964H105 |
| MBI | MBIA INC | 10,991 | $82 | 0.0% | $6.34 | 0.0% | COM | 55262C100 |
| — | BLACKROCK ENHANCED INTL DIV | 12,533 | $72 | 0.0% | $5.31 | — | COM BENE INTER | 092524107 |
| DTI | DRILLING TOOLS INTL CORP | 11,000 | $25 | 0.0% | $3.44 | -36.0% | COM | 26205E107 |
| AAPL | APPLE INC | 24,200 | $11 | 0.0% | $167.03 | +35.1% | Put | 037833100 |
| ATCH | ATLASCLEAR HOLDINGS INC | 11,604 | $6 | 0.0% | $0.32 | 0.0% | COM SHS | 128745205 |
| FGMCR | FG MERGER II CORP | 11,000 | $5 | 0.0% | $0.28 | — | RIGHT 02/11/2030 | 30334J128 |
| AIIOW | ROBO.AI INC. | 18,200 | $3 | 0.0% | $0.06 | — | *W EXP 11/11/202 | G6693P114 |
| REVBW | REVELATION BIOSCIENCES INC | 47,500 | $0 | 0.0% | $0.01 | — | *W EXP 01/10/202 | 76135L119 |