Location: St. George, UT
CIK: 0001802530 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 12, 2025
Total Value: $1.447B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 196,720 | $102M | 7.0% | $517.95 | $314.06 | +64.6% | COM | 594918104 |
| AAPL | APPLE INC | 285,736 | $72.76M | 5.0% | $254.63 | $167.03 | +52.3% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 388,752 | $72.53M | 5.0% | $186.58 | $114.17 | +63.4% | COM | 67066G104 |
| BND | VANGUARD BD INDEX FDS | 761,778 | $56.65M | 3.9% | $74.37 | $73.05 | +1.8% | TOTAL BND MRKT | 921937835 |
| AMZN | AMAZON COM INC | 160,303 | $35.2M | 2.4% | $219.57 | $157.21 | +39.7% | COM | 023135106 |
| IVV | ISHARES TR | 52,113 | $34.88M | 2.4% | $669.30 | $391.11 | +71.1% | CORE S&P500 ETF | 464287200 |
| JPST | J P MORGAN EXCHANGE TRADED F | 463,653 | $23.52M | 1.6% | $50.73 | $50.35 | +0.7% | ULTRA SHRT ETF | 46641Q837 |
| SNFCA | SECURITY NATL FINL CORP | 2,637,795 | $22.87M | 1.6% | $8.67 | $7.28 | +19.1% | CL A NEW | 814785309 |
| SPY | SPDR S&P 500 ETF TR | 33,830 | $22.54M | 1.6% | $666.17 | $482.82 | +38.0% | TR UNIT | 78462F103 |
| NFLX | NETFLIX INC | 17,691 | $21.21M | 1.5% | $1198.90 * | $77.46 | +54.8% | COM | 64110L106 |
| GOOGL | ALPHABET INC | 84,354 | $20.51M | 1.4% | $243.10 | $144.46 | +68.2% | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 45,365 | $20.17M | 1.4% | $444.72 | $296.90 | +49.8% | COM | 88160R101 |
| META | META PLATFORMS INC | 27,003 | $19.83M | 1.4% | $734.37 | $447.10 | +64.1% | CL A | 30303M102 |
| IJH | ISHARES TR | 302,519 | $19.74M | 1.4% | $65.26 | $54.54 | +19.7% | CORE S&P MCP ETF | 464287507 |
| AVGO | BROADCOM INC | 53,548 | $17.67M | 1.2% | $329.91 | $178.82 | +84.1% | COM | 11135F101 |
| SCHF | SCHWAB STRATEGIC TR | 725,890 | $16.9M | 1.2% | $23.28 | $19.63 | +18.6% | INTL EQTY ETF | 808524805 |
| NKE | NIKE INC | 186,357 | $12.99M | 0.9% | $69.73 | $71.46 | -3.0% | CL B | 654106103 |
| MFSI | MFS ACTIVE EXCHANGE TRADED F | 405,365 | $11.97M | 0.8% | $29.54 | $26.16 | +12.9% | INTERNATINL ETF | 55286W405 |
| CVX | CHEVRON CORP NEW | 72,901 | $11.32M | 0.8% | $155.29 | $133.39 | +15.1% | COM | 166764100 |
| QQQ | INVESCO QQQ TR | 18,071 | $10.85M | 0.7% | $600.37 | $421.48 | +42.4% | UNIT SER 1 | 46090E103 |
| PDEC | INNOVATOR ETFS TRUST | 251,780 | $10.58M | 0.7% | $42.02 | $40.76 | +3.1% | US EQTY PWR BUF | 45782C540 |
| JAJL | INNOVATOR ETFS TRUST | 364,994 | $10.46M | 0.7% | $28.65 | $27.35 | +4.7% | EQUITY DEFINED P | 45783Y244 |
| JNJ | JOHNSON & JOHNSON | 56,150 | $10.41M | 0.7% | $185.42 | $145.29 | +26.8% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 28,726 | $9.919M | 0.7% | $345.30 | $448.53 | -23.5% | COM | 91324P102 |
| RIO | RIO TINTO PLC | 146,469 | $9.668M | 0.7% | $66.01 | $65.43 | +0.9% | SPONSORED ADR | 767204100 |
| LMT | LOCKHEED MARTIN CORP | 19,247 | $9.608M | 0.7% | $499.20 | $421.09 | +17.7% | COM | 539830109 |
| JPM | JPMORGAN CHASE & CO. | 30,279 | $9.551M | 0.7% | $315.43 | $145.98 | +115.0% | COM | 46625H100 |
| O | REALTY INCOME CORP | 156,652 | $9.523M | 0.7% | $60.79 | $51.66 | +15.5% | COM | 756109104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 174,742 | $9.467M | 0.7% | $54.18 | $45.90 | +18.0% | FTSE EMR MKT ETF | 922042858 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 33,241 | $9.284M | 0.6% | $279.29 | $186.42 | +49.8% | SPONSORED ADS | 874039100 |
| MDT | MEDTRONIC PLC | 97,390 | $9.275M | 0.6% | $95.24 | $78.46 | +21.4% | SHS | G5960L103 |
| GLW | CORNING INC | 110,954 | $9.102M | 0.6% | $82.03 | $30.80 | +165.4% | COM | 219350105 |
| VZ | VERIZON COMMUNICATIONS INC | 205,688 | $9.04M | 0.6% | $43.95 | $35.17 | +22.9% | COM | 92343V104 |
| ENB | ENBRIDGE INC | 171,199 | $8.639M | 0.6% | $50.46 | $31.21 | +59.5% | COM | 29250N105 |
| ETR | ENTERGY CORP NEW | 91,375 | $8.515M | 0.6% | $93.19 | $60.19 | +53.8% | COM | 29364G103 |
| HSY | HERSHEY CO | 45,204 | $8.455M | 0.6% | $187.05 | $183.05 | +1.4% | COM | 427866108 |
| IVW | ISHARES TR | 68,876 | $8.315M | 0.6% | $120.72 | $76.42 | +58.0% | S&P 500 GRWT ETF | 464287309 |
| VOO | VANGUARD INDEX FDS | 13,511 | $8.274M | 0.6% | $612.39 | $398.81 | +53.6% | S&P 500 ETF SHS | 922908363 |
| LRCX | LAM RESEARCH CORP | 61,444 | $8.227M | 0.6% | $133.90 | $75.02 | +78.2% | COM NEW | 512807306 |
| C | CITIGROUP INC | 79,427 | $8.062M | 0.6% | $101.50 | $49.20 | +105.1% | COM NEW | 172967424 |
| EQR | EQUITY RESIDENTIAL | 121,885 | $7.89M | 0.5% | $64.73 | $67.13 | -4.6% | SH BEN INT | 29476L107 |
| AEP | AMERICAN ELEC PWR CO INC | 69,653 | $7.836M | 0.5% | $112.50 | $83.65 | +33.4% | COM | 025537101 |
| IJR | ISHARES TR | 65,891 | $7.83M | 0.5% | $118.83 | $89.55 | +32.7% | CORE S&P SCP ETF | 464287804 |
| AMT | AMERICAN TOWER CORP NEW | 40,581 | $7.805M | 0.5% | $192.32 | $182.04 | +4.6% | COM | 03027X100 |
| ORCL | ORACLE CORP | 27,408 | $7.708M | 0.5% | $281.25 | $123.56 | +127.2% | COM | 68389X105 |
| PG | PROCTER AND GAMBLE CO | 49,751 | $7.644M | 0.5% | $153.65 | $136.80 | +11.5% | COM | 742718109 |
| GOOG | ALPHABET INC | 30,303 | $7.38M | 0.5% | $243.55 | $135.61 | +79.5% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,575 | $7.327M | 0.5% | $502.74 | $342.53 | +46.8% | CL B NEW | 084670702 |
| KO | COCA COLA CO | 109,709 | $7.276M | 0.5% | $66.32 | $53.05 | +24.1% | COM | 191216100 |
| ORLY | OREILLY AUTOMOTIVE INC | 65,287 | $7.039M | 0.5% | $107.81 | $90.93 | +18.6% | COM | 67103H107 |
| VTEB | VANGUARD MUN BD FDS | 140,558 | $7.038M | 0.5% | $50.07 | $50.41 | -0.7% | TAX EXEMPT BD | 922907746 |
| AMGN | AMGEN INC | 24,902 | $7.027M | 0.5% | $282.20 | $280.82 | -0.2% | COM | 031162100 |
| NET | CLOUDFLARE INC | 31,990 | $6.865M | 0.5% | $214.59 | $30.93 | +593.8% | CL A COM | 18915M107 |
| MCK | MCKESSON CORP | 8,825 | $6.817M | 0.5% | $772.51 | $509.91 | +51.4% | COM | 58155Q103 |
| GPC | GENUINE PARTS CO | 47,844 | $6.631M | 0.5% | $138.60 | $118.78 | +15.8% | COM | 372460105 |
| ES | EVERSOURCE ENERGY | 93,006 | $6.616M | 0.5% | $71.14 | $59.82 | +17.6% | COM | 30040W108 |
| V | VISA INC | 19,096 | $6.519M | 0.5% | $341.38 | $271.08 | +25.7% | COM CL A | 92826C839 |
| IVE | ISHARES TR | 31,346 | $6.473M | 0.4% | $206.51 | $155.51 | +32.8% | S&P 500 VAL ETF | 464287408 |
| IVOO | VANGUARD ADMIRAL FDS INC | 56,232 | $6.207M | 0.4% | $110.38 | $87.59 | +26.0% | MIDCP 400 IDX | 921932885 |
| SHW | SHERWIN WILLIAMS CO | 17,734 | $6.141M | 0.4% | $346.26 | $346.77 | -0.4% | COM | 824348106 |
| BA | BOEING CO | 28,155 | $6.077M | 0.4% | $215.83 | $202.77 | +6.4% | COM | 097023105 |
| PAYX | PAYCHEX INC | 47,080 | $5.968M | 0.4% | $126.76 | $136.90 | -8.3% | COM | 704326107 |
| PEP | PEPSICO INC | 41,479 | $5.825M | 0.4% | $140.44 | $139.75 | -0.5% | COM | 713448108 |
| ANET | ARISTA NETWORKS INC | 39,728 | $5.789M | 0.4% | $145.71 | $94.71 | +53.9% | COM SHS | 040413205 |
| ITOT | ISHARES TR | 38,684 | $5.634M | 0.4% | $145.65 | $79.11 | +84.1% | CORE S&P TTL STK | 464287150 |
| GD | GENERAL DYNAMICS CORP | 16,029 | $5.466M | 0.4% | $341.01 | $202.99 | +67.3% | COM | 369550108 |
| GBCI | GLACIER BANCORP INC NEW | 112,211 | $5.461M | 0.4% | $48.67 | $49.57 | -3.2% | COM | 37637Q105 |
| AMAT | APPLIED MATLS INC | 26,430 | $5.411M | 0.4% | $204.74 | $189.66 | +7.7% | COM | 038222105 |
| ABBV | ABBVIE INC | 21,981 | $5.09M | 0.4% | $231.54 | $133.03 | +72.8% | COM | 00287Y109 |
| UPS | UNITED PARCEL SERVICE INC | 60,852 | $5.083M | 0.4% | $83.53 | $119.99 | -31.6% | CL B | 911312106 |
| EVRG | EVERGY INC | 64,356 | $4.892M | 0.3% | $76.02 | $49.61 | +51.8% | COM | 30034W106 |
| DPZ | DOMINOS PIZZA INC | 11,211 | $4.84M | 0.3% | $431.71 | $456.47 | -5.8% | COM | 25754A201 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 131,385 | $4.665M | 0.3% | $35.51 | $26.39 | +34.6% | LUNT US FACTOR | 33733E872 |
| ALTL | PACER FDS TR | 107,925 | $4.583M | 0.3% | $42.46 | $28.03 | +51.5% | LUNT LRG CP ALTR | 69374H717 |
| IXUS | ISHARES TR | 54,341 | $4.487M | 0.3% | $82.58 | $60.74 | +36.0% | CORE MSCI TOTAL | 46432F834 |
| SPG | SIMON PPTY GROUP INC NEW | 23,819 | $4.47M | 0.3% | $187.67 | $89.75 | +106.6% | COM | 828806109 |
| MA | MASTERCARD INCORPORATED | 7,756 | $4.412M | 0.3% | $568.81 | $399.95 | +42.0% | CL A | 57636Q104 |
| COIN | COINBASE GLOBAL INC | 13,049 | $4.404M | 0.3% | $337.49 | $245.06 | +37.7% | COM CL A | 19260Q107 |
| XLK | SELECT SECTOR SPDR TR | 15,296 | $4.311M | 0.3% | $281.86 * | $103.05 | +36.8% | TECHNOLOGY | 81369Y803 |
| BITB | BITWISE BITCOIN ETF TR | 69,173 | $4.304M | 0.3% | $62.22 | $47.24 | +31.7% | SHS BEN INT | 09174C104 |
| CMCSA | COMCAST CORP NEW | 136,054 | $4.275M | 0.3% | $31.42 | $34.60 | -10.2% | CL A | 20030N101 |
| PTLC | PACER FDS TR | 75,187 | $4.117M | 0.3% | $54.76 | $45.49 | +20.4% | TRENDP US LAR CP | 69374H105 |
| COST | COSTCO WHSL CORP NEW | 4,393 | $4.066M | 0.3% | $925.55 | $771.69 | +19.8% | COM | 22160K105 |
| ASML | ASML HOLDING N V | 4,186 | $4.052M | 0.3% | $968.09 | $717.92 | +34.8% | N Y REGISTRY SHS | N07059210 |
| TWLO | TWILIO INC | 40,217 | $4.025M | 0.3% | $100.09 | $114.53 | -12.6% | CL A | 90138F102 |
| IJK | ISHARES TR | 41,493 | $3.979M | 0.3% | $95.89 | $79.04 | +21.3% | S&P MC 400GR ETF | 464287606 |
| MRK | MERCK & CO INC | 47,011 | $3.946M | 0.3% | $83.93 | $82.64 | +0.7% | COM | 58933Y105 |
| VO | VANGUARD INDEX FDS | 12,957 | $3.806M | 0.3% | $293.75 * | $55.03 | +33.5% | MID CAP ETF | 922908629 |
| VTI | VANGUARD INDEX FDS | 11,444 | $3.756M | 0.3% | $328.18 | $208.90 | +57.1% | TOTAL STK MKT | 922908769 |
| ACN | ACCENTURE PLC IRELAND | 14,906 | $3.676M | 0.3% | $246.61 | $297.71 | -17.2% | SHS CLASS A | G1151C101 |
| RC | READY CAPITAL CORP | 931,184 | $3.604M | 0.2% | $3.87 | $11.92 | — | COM | 75574U101 |
| SCHD | SCHWAB STRATEGIC TR | 129,472 | $3.535M | 0.2% | $27.30 | $27.23 | +0.2% | US DIVIDEND EQ | 808524797 |
| NOC | NORTHROP GRUMMAN CORP | 5,767 | $3.514M | 0.2% | $609.36 | $473.68 | +28.1% | COM | 666807102 |
| WSM | WILLIAMS SONOMA INC | 17,885 | $3.496M | 0.2% | $195.45 | $108.88 | +78.9% | COM | 969904101 |
| LLY | ELI LILLY & CO | 4,581 | $3.495M | 0.2% | $762.97 | $744.54 | +2.3% | COM | 532457108 |
| IEFA | ISHARES TR | 40,031 | $3.495M | 0.2% | $87.31 | $62.82 | +39.0% | CORE MSCI EAFE | 46432F842 |
| VCSH | VANGUARD SCOTTSDALE FDS | 43,529 | $3.479M | 0.2% | $79.93 | $80.48 | -0.7% | SHRT TRM CORP BD | 92206C409 |
| ETN | EATON CORP PLC | 9,218 | $3.45M | 0.2% | $374.26 | $279.85 | +33.7% | SHS | G29183103 |
| IWF | ISHARES TR | 7,289 | $3.414M | 0.2% | $468.42 * | $63.65 | +84.0% | RUS 1000 GRW ETF | 464287614 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 59,776 | $3.413M | 0.2% | $57.10 | $56.88 | +0.4% | EQUITY PREMIUM | 46641Q332 |
| GE | GE AEROSPACE | 11,323 | $3.406M | 0.2% | $300.82 | $153.21 | +96.1% | COM NEW | 369604301 |
| VNQ | VANGUARD INDEX FDS | 37,238 | $3.404M | 0.2% | $91.42 | $87.84 | +4.1% | REAL ESTATE ETF | 922908553 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 39,967 | $3.392M | 0.2% | $84.88 | $97.02 | -12.8% | COM | 01973R101 |
| PULS | PGIM ETF TR | 67,744 | $3.376M | 0.2% | $49.83 | $49.71 | +0.2% | PGIM ULTRA SH BD | 69344A107 |
| ADSK | AUTODESK INC | 10,507 | $3.338M | 0.2% | $317.66 | $283.28 | +12.1% | COM | 052769106 |
| XOM | EXXON MOBIL CORP | 29,289 | $3.302M | 0.2% | $112.75 | $98.17 | +13.9% | COM | 30231G102 |
| IJJ | ISHARES TR | 25,265 | $3.277M | 0.2% | $129.72 | $102.91 | +26.0% | S&P MC 400VL ETF | 464287705 |
| ADBE | ADOBE INC | 9,265 | $3.268M | 0.2% | $352.74 | $472.74 | -25.4% | COM | 00724F101 |
| STIP | ISHARES TR | 31,243 | $3.229M | 0.2% | $103.36 | $103.42 | -0.1% | 0-5 YR TIPS ETF | 46429B747 |
| FBND | FIDELITY MERRIMACK STR TR | 69,760 | $3.226M | 0.2% | $46.24 | $51.32 | -9.9% | TOTAL BD ETF | 316188309 |
| ZTS | ZOETIS INC | 21,876 | $3.201M | 0.2% | $146.32 | $157.94 | -7.7% | CL A | 98978V103 |
| SRLN | SSGA ACTIVE ETF TR | 75,965 | $3.159M | 0.2% | $41.58 | $41.51 | +0.2% | BLACKSTONE SENR | 78467V608 |
| SPGI | S&P GLOBAL INC | 6,485 | $3.156M | 0.2% | $486.69 | $497.76 | -2.4% | COM | 78409V104 |
| VEA | VANGUARD TAX-MANAGED FDS | 49,320 | $2.955M | 0.2% | $59.92 | $45.69 | +31.1% | VAN FTSE DEV MKT | 921943858 |
| RTX | RTX CORPORATION | 16,888 | $2.826M | 0.2% | $167.33 | $79.30 | +110.2% | COM | 75513E101 |
| XLV | SELECT SECTOR SPDR TR | 20,262 | $2.82M | 0.2% | $139.17 | $135.49 | +2.7% | SBI HEALTHCARE | 81369Y209 |
| AGG | ISHARES TR | 27,843 | $2.791M | 0.2% | $100.25 | $105.68 | -5.1% | CORE US AGGBD ET | 464287226 |
| TT | TRANE TECHNOLOGIES PLC | 6,474 | $2.732M | 0.2% | $421.98 | $423.36 | -0.3% | SHS | G8994E103 |
| DGX | QUEST DIAGNOSTICS INC | 14,053 | $2.678M | 0.2% | $190.59 | $163.53 | +16.0% | COM | 74834L100 |
| VGT | VANGUARD WORLD FD | 3,512 | $2.622M | 0.2% | $746.64 * | $70.52 | +32.3% | INF TECH ETF | 92204A702 |
| HWM | HOWMET AEROSPACE INC | 13,360 | $2.622M | 0.2% | $196.24 | $174.17 | +12.6% | COM | 443201108 |
| BKNG | BOOKING HOLDINGS INC | 482 | $2.601M | 0.2% | $5395.32 | $5048.35 | +6.7% | COM | 09857L108 |
| TAIL | CAMBRIA ETF TR | 212,248 | $2.511M | 0.2% | $11.83 | $12.62 | -6.3% | TAIL RISK | 132061862 |
| AZO | AUTOZONE INC | 581 | $2.493M | 0.2% | $4291.66 | $3686.04 | +16.4% | COM | 053332102 |
| WFC | WELLS FARGO CO NEW | 29,663 | $2.486M | 0.2% | $83.82 | $50.52 | +65.0% | COM | 949746101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 13,579 | $2.477M | 0.2% | $182.42 | $66.55 | +174.1% | CL A | 69608A108 |
| HD | HOME DEPOT INC | 6,111 | $2.476M | 0.2% | $405.22 | $322.92 | +24.7% | COM | 437076102 |
| VB | VANGUARD INDEX FDS | 9,617 | $2.445M | 0.2% | $254.27 | $198.85 | +27.9% | SMALL CP ETF | 922908751 |
| VUG | VANGUARD INDEX FDS | 4,856 | $2.329M | 0.2% | $479.59 * | $56.25 | +42.1% | GROWTH ETF | 922908736 |
| IJT | ISHARES TR | 16,323 | $2.31M | 0.2% | $141.50 | $115.06 | +23.0% | S&P SML 600 GWT | 464287887 |
| BSV | VANGUARD BD INDEX FDS | 29,255 | $2.309M | 0.2% | $78.91 | $77.76 | +1.5% | SHORT TRM BOND | 921937827 |
| IJS | ISHARES TR | 20,026 | $2.215M | 0.2% | $110.59 | $94.19 | +17.4% | SP SMCP600VL ETF | 464287879 |
| CDX | SIMPLIFY EXCHANGE TRADED FUN | 96,553 | $2.212M | 0.2% | $22.91 | $22.97 | -0.3% | HIGH YIELD ETF | 82889N830 |
| HEI | HEICO CORP NEW | 6,829 | $2.205M | 0.2% | $322.83 | $212.76 | +51.7% | COM | 422806109 |
| SKYW | SKYWEST INC | 21,690 | $2.182M | 0.2% | $100.62 | $51.38 | +95.8% | COM | 830879102 |
| ZION | ZIONS BANCORPORATION N A | 36,526 | $2.067M | 0.1% | $56.58 | $47.02 | +20.3% | COM | 989701107 |
| QCOM | QUALCOMM INC | 12,128 | $2.018M | 0.1% | $166.36 | $167.87 | -1.4% | COM | 747525103 |
| PM | PHILIP MORRIS INTL INC | 12,256 | $1.988M | 0.1% | $162.20 | $152.70 | +4.3% | COM | 718172109 |
| COP | CONOCOPHILLIPS | 20,817 | $1.969M | 0.1% | $94.59 | $100.99 | -7.2% | COM | 20825C104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,954 | $1.962M | 0.1% | $282.16 | $190.61 | +47.2% | COM | 459200101 |
| REM | ISHARES TR | 88,994 | $1.955M | 0.1% | $21.97 | $22.28 | -1.4% | MORTGE REL ETF | 46435G342 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 38,448 | $1.947M | 0.1% | $50.63 | $49.04 | +3.2% | SHS NEW | 389930207 |
| MAR | MARRIOTT INTL INC NEW | 7,410 | $1.93M | 0.1% | $260.43 | $143.03 | +81.7% | CL A | 571903202 |
| GEV | GE VERNOVA INC | 3,114 | $1.915M | 0.1% | $614.82 | $263.20 | +133.5% | COM | 36828A101 |
| GLD | SPDR GOLD TR | 5,269 | $1.873M | 0.1% | $355.48 | $228.28 | +55.7% | GOLD SHS | 78463V107 |
| WMT | WALMART INC | 18,022 | $1.857M | 0.1% | $103.06 | $76.31 | +34.8% | COM | 931142103 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 20,427 | $1.834M | 0.1% | $89.77 | $44.73 | +100.7% | SHS REP COM UT | 389637109 |
| QUAL | ISHARES TR | 9,321 | $1.813M | 0.1% | $194.50 | $142.91 | +36.1% | MSCI USA QLT FCT | 46432F339 |
| ETHW | BITWISE ETHEREUM ETF | 60,440 | $1.802M | 0.1% | $29.82 | $20.92 | +42.5% | SHS | 091955104 |
| BUFF | INNOVATOR ETFS TRUST | 36,796 | $1.798M | 0.1% | $48.86 | $42.18 | +15.8% | LADERD ALCTN PWR | 45783Y814 |
| MORT | VANECK ETF TRUST | 160,342 | $1.727M | 0.1% | $10.77 | $10.76 | +0.1% | MORTGAGE REIT | 92189F452 |
| XLC | SELECT SECTOR SPDR TR | 14,541 | $1.721M | 0.1% | $118.37 | $82.63 | +43.3% | COMMUNICATION | 81369Y852 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 17,193 | $1.716M | 0.1% | $99.81 | $58.85 | +69.6% | SHS | 315948109 |
| SOFI | SOFI TECHNOLOGIES INC | 64,425 | $1.702M | 0.1% | $26.42 | $16.39 | +61.2% | COM | 83406F102 |
| HYG | ISHARES TR | 20,814 | $1.69M | 0.1% | $81.19 | $80.57 | +0.8% | IBOXX HI YD ETF | 464288513 |
| ALB | ALBEMARLE CORP | 20,713 | $1.679M | 0.1% | $81.08 | $97.25 | -16.9% | COM | 012653101 |
| VTV | VANGUARD INDEX FDS | 8,884 | $1.657M | 0.1% | $186.49 | $144.74 | +28.8% | VALUE ETF | 922908744 |
| SBUX | STARBUCKS CORP | 19,573 | $1.656M | 0.1% | $84.60 | $89.18 | -5.8% | COM | 855244109 |
| MINT | PIMCO ETF TR | 16,381 | $1.649M | 0.1% | $100.69 | $101.61 | -0.9% | ENHAN SHRT MA AC | 72201R833 |
| INTC | INTEL CORP | 49,030 | $1.645M | 0.1% | $33.55 | $30.50 | +10.0% | COM | 458140100 |
| DON | WISDOMTREE TR | 30,976 | $1.62M | 0.1% | $52.30 | $41.56 | +25.8% | US MIDCAP DIVID | 97717W505 |
| SUB | ISHARES TR | 15,057 | $1.608M | 0.1% | $106.78 | $106.85 | -0.1% | SHRT NAT MUN ETF | 464288158 |
| SCHE | SCHWAB STRATEGIC TR | 47,877 | $1.598M | 0.1% | $33.37 | $25.80 | +29.3% | EMRG MKTEQ ETF | 808524706 |
| SCHP | SCHWAB STRATEGIC TR | 59,099 | $1.593M | 0.1% | $26.95 | $26.94 | +0.0% | US TIPS ETF | 808524870 |
| ADI | ANALOG DEVICES INC | 6,469 | $1.589M | 0.1% | $245.69 | $218.63 | +12.0% | COM | 032654105 |
| IREN | IREN LIMITED | 32,613 | $1.531M | 0.1% | $46.93 | $24.29 | +93.2% | ORDINARY SHARES | Q4982L109 |
| FREL | FIDELITY COVINGTON TRUST | 54,089 | $1.504M | 0.1% | $27.81 | $28.97 | -4.0% | MSCI RL EST ETF | 316092857 |
| FTEC | FIDELITY COVINGTON TRUST | 6,699 | $1.488M | 0.1% | $222.16 | $108.03 | +105.7% | MSCI INFO TECH I | 316092808 |
| HEI/A | HEICO CORP NEW | 5,656 | $1.437M | 0.1% | $254.11 | $168.59 | +50.6% | CL A | 422806208 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 22,314 | $1.433M | 0.1% | $64.22 | $70.38 | -9.6% | COM | 595017104 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,527 | $1.426M | 0.1% | $933.70 * | $443.26 | -29.9% | COM | 88262P102 |
| XLF | SELECT SECTOR SPDR TR | 26,027 | $1.402M | 0.1% | $53.87 | $35.38 | +52.2% | FINANCIAL | 81369Y605 |
| XLY | SELECT SECTOR SPDR TR | 5,817 | $1.394M | 0.1% | $239.64 * | $100.79 | +18.9% | SBI CONS DISCR | 81369Y407 |
| LOVE | LOVESAC COMPANY | 82,332 | $1.394M | 0.1% | $16.93 | $26.53 | -36.2% | COM | 54738L109 |
| GS | GOLDMAN SACHS GROUP INC | 1,744 | $1.389M | 0.1% | $796.44 | $364.37 | +117.5% | COM | 38141G104 |
| CIFR | CIPHER MINING INC | 110,228 | $1.388M | 0.1% | $12.59 | $7.54 | +66.9% | COM | 17253J106 |
| IWM | ISHARES TR | 5,705 | $1.38M | 0.1% | $241.96 | $208.84 | +15.9% | RUSSELL 2000 ETF | 464287655 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 21,937 | $1.332M | 0.1% | $60.70 | $63.82 | — | COM | 29472R108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,495 | $1.319M | 0.1% | $293.48 | $246.60 | +18.3% | COM | 053015103 |
| BAC | BANK AMERICA CORP | 25,163 | $1.298M | 0.1% | $51.59 | $34.07 | +50.6% | COM | 060505104 |
| — | PIMCO DYNAMIC INCOME FD | 63,118 | $1.25M | 0.1% | $19.80 | $19.80 | — | SHS | 72201Y101 |
| AXP | AMERICAN EXPRESS CO | 3,706 | $1.231M | 0.1% | $332.18 | $221.10 | +49.5% | COM | 025816109 |
| — | EXCHANGE TRADED CONCEPTS TRU | 48,866 | $1.225M | 0.1% | $25.07 | $15.11 | — | BITWISE CRYPTO | 301505624 |
| PSEP | INNOVATOR ETFS TRUST | 28,188 | $1.211M | 0.1% | $42.95 | $40.66 | +5.6% | US EQTY PWR BUF | 45782C656 |
| COF | CAPITAL ONE FINL CORP | 5,674 | $1.206M | 0.1% | $212.57 | $143.61 | +47.5% | COM | 14040H105 |
| FDVV | FIDELITY COVINGTON TRUST | 21,504 | $1.198M | 0.1% | $55.71 | $33.23 | +67.6% | HIGH DIVID ETF | 316092840 |
| AMD | ADVANCED MICRO DEVICES INC | 7,288 | $1.179M | 0.1% | $161.80 | $138.60 | +16.7% | COM | 007903107 |
| MSTR | STRATEGY INC | 3,629 | $1.169M | 0.1% | $322.22 | $354.77 | -9.2% | CL A NEW | 594972408 |
| CRM | SALESFORCE INC | 4,924 | $1.167M | 0.1% | $237.01 | $239.84 | -1.3% | COM | 79466L302 |
| ABT | ABBOTT LABS | 8,644 | $1.158M | 0.1% | $133.93 | $96.90 | +37.6% | COM | 002824100 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,337 | $1.146M | 0.1% | $490.40 | $362.26 | +35.4% | CL A | 22788C105 |
| IEMG | ISHARES INC | 16,935 | $1.116M | 0.1% | $65.92 | $50.82 | +29.7% | CORE MSCI EMKT | 46434G103 |
| HSBC | HSBC HLDGS PLC | 15,696 | $1.114M | 0.1% | $70.98 | $44.36 | +60.0% | SPON ADR NEW | 404280406 |
| SCHB | SCHWAB STRATEGIC TR | 41,817 | $1.075M | 0.1% | $25.71 | $22.65 | +13.5% | US BRD MKT ETF | 808524102 |
| HII | HUNTINGTON INGALLS INDS INC | 3,709 | $1.068M | 0.1% | $287.90 | $264.43 | +8.4% | COM | 446413106 |
| PANW | PALO ALTO NETWORKS INC | 5,165 | $1.052M | 0.1% | $203.64 | $181.39 | +12.3% | COM | 697435105 |
| CAT | CATERPILLAR INC | 2,170 | $1.035M | 0.1% | $477.09 | $277.64 | +71.4% | COM | 149123101 |
| TRV | TRAVELERS COMPANIES INC | 3,684 | $1.029M | 0.1% | $279.23 | $215.63 | +29.0% | COM | 89417E109 |
| SHOP | SHOPIFY INC | 6,881 | $1.023M | 0.1% | $148.61 | $85.24 | +74.3% | CL A SUB VTG SHS | 82509L107 |
| CSCO | CISCO SYS INC | 14,774 | $1.011M | 0.1% | $68.42 | $49.19 | +37.5% | COM | 17275R102 |
| SPY | SPDR S&P 500 ETF TR | 8,000 | $1.006M | 0.1% | $125.74 * | $482.82 | +38.0% | Call | 78462F103 |
| IWV | ISHARES TR | 2,643 | $1.002M | 0.1% | $378.94 | $298.42 | +27.0% | RUSSELL 3000 ETF | 464287689 |
| VBR | VANGUARD INDEX FDS | 4,773 | $996K | 0.1% | $208.73 | $194.65 | +7.2% | SM CP VAL ETF | 922908611 |
| INTU | INTUIT | 1,437 | $982K | 0.1% | $683.09 | $674.74 | +1.0% | COM | 461202103 |
| AXIL | AXIL BRANDS INC | 155,002 | $977K | 0.1% | $6.30 | $5.49 | +14.7% | COM NEW | 76151R206 |
| MUB | ISHARES TR | 9,130 | $972K | 0.1% | $106.49 | $106.51 | -0.0% | NATIONAL MUN ETF | 464288414 |
| MO | ALTRIA GROUP INC | 14,677 | $970K | 0.1% | $66.06 | $49.13 | +32.0% | COM | 02209S103 |
| USMV | ISHARES TR | 10,059 | $957K | 0.1% | $95.14 | $69.78 | +36.3% | MSCI USA MIN VOL | 46429B697 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 16,482 | $948K | 0.1% | $57.52 | $55.51 | +3.6% | NASDAQ EQT PREM | 46654Q203 |
| UBER | UBER TECHNOLOGIES INC | 9,325 | $914K | 0.1% | $97.97 | $75.31 | +30.1% | COM | 90353T100 |
| LIN | LINDE PLC | 1,917 | $911K | 0.1% | $475.05 | $450.52 | +5.0% | SHS | G54950103 |
| BALT | INNOVATOR ETFS TRUST | 27,727 | $910K | 0.1% | $32.82 | $32.47 | +1.1% | DEFINED WLT SHLD | 45783Y855 |
| — | ABRDN INCOME CREDIT STRATEGI | 155,931 | $904K | 0.1% | $5.80 | $5.80 | — | COM | 003057106 |
| HDV | ISHARES TR | 7,261 | $889K | 0.1% | $122.45 * | $20.21 | +21.2% | CORE HIGH DV ETF | 46429B663 |
| ISEP | INNOVATOR ETFS TRUST | 27,486 | $876K | 0.1% | $31.87 | $31.28 | +1.9% | INNOVATOR INTER | 45783Y533 |
| CI | THE CIGNA GROUP | 3,039 | $876K | 0.1% | $288.22 | $282.45 | +1.5% | COM | 125523100 |
| DIS | DISNEY WALT CO | 7,610 | $871K | 0.1% | $114.50 | $117.22 | -3.0% | COM | 254687106 |
| NEE | NEXTERA ENERGY INC | 11,452 | $865K | 0.1% | $75.49 | $70.60 | +6.2% | COM | 65339F101 |
| MS | MORGAN STANLEY | 5,428 | $863K | 0.1% | $158.96 | $110.76 | +42.7% | COM NEW | 617446448 |
| MU | MICRON TECHNOLOGY INC | 5,153 | $862K | 0.1% | $167.32 | $98.07 | +70.4% | COM | 595112103 |
| TIP | ISHARES TR | 7,693 | $856K | 0.1% | $111.22 | $119.23 | -6.7% | TIPS BD ETF | 464287176 |
| CL | COLGATE PALMOLIVE CO | 10,654 | $852K | 0.1% | $79.94 | $94.10 | -15.6% | COM | 194162103 |
| AON | AON PLC | 2,370 | $845K | 0.1% | $356.53 | $361.30 | -1.3% | SHS CL A | G0403H108 |
| MCD | MCDONALDS CORP | 2,780 | $845K | 0.1% | $303.88 | $223.11 | +35.4% | COM | 580135101 |
| VWOB | VANGUARD WHITEHALL FDS | 12,486 | $835K | 0.1% | $66.90 | $62.52 | +7.0% | EM MK GOV BD ETF | 921946885 |
| PJAN | INNOVATOR ETFS TRUST | 17,933 | $821K | 0.1% | $45.80 | $31.52 | +45.3% | US EQTY PWR BUF | 45782C508 |
| FCOM | FIDELITY COVINGTON TRUST | 11,538 | $819K | 0.1% | $70.97 | $37.72 | +88.2% | MSCI COMMNTN SVC | 316092873 |
| TMUS | T-MOBILE US INC | 3,390 | $812K | 0.1% | $239.39 | $179.45 | +32.7% | COM | 872590104 |
| HCA | HCA HEALTHCARE INC | 1,900 | $810K | 0.1% | $426.25 | $323.37 | +31.6% | COM | 40412C101 |
| BLK | BLACKROCK INC | 689 | $804K | 0.1% | $1166.71 | $990.10 | +17.2% | COM | 09290D101 |
| SLV | ISHARES SILVER TR | 18,615 | $789K | 0.1% | $42.37 | $21.62 | +95.9% | ISHARES | 46428Q109 |
| DUK | DUKE ENERGY CORP NEW | 6,355 | $786K | 0.1% | $123.76 | $101.59 | +20.8% | COM NEW | 26441C204 |
| — | BLACKSTONE LONG SHORT CR INC | 64,626 | $776K | 0.1% | $12.00 | $12.00 | — | COM SHS BN INT | 09257D102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,597 | $775K | 0.1% | $485.10 | $530.94 | -8.7% | COM | 883556102 |
| GOVT | ISHARES TR | 33,411 | $772K | 0.1% | $23.12 | $22.93 | +0.8% | US TREAS BD ETF | 46429B267 |
| CARR | CARRIER GLOBAL CORPORATION | 12,910 | $771K | 0.1% | $59.70 | $39.37 | +51.1% | COM | 14448C104 |
| FISV | FISERV INC | 5,966 | $769K | 0.1% | $128.93 | $196.23 | -34.3% | COM | 337738108 |
| FIX | COMFORT SYS USA INC | 921 | $760K | 0.1% | $824.93 | $440.40 | +87.3% | COM | 199908104 |
| HON | HONEYWELL INTL INC | 3,608 | $759K | 0.1% | $210.49 * | $183.82 | +7.3% | COM | 438516106 |
| SYK | STRYKER CORPORATION | 2,042 | $755K | 0.1% | $369.73 | $271.76 | +35.7% | COM | 863667101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $754K | 0.1% | $754200.00 | $726917.40 | +3.8% | CL A | 084670108 |
| SPYG | SPDR SERIES TRUST | 7,165 | $749K | 0.1% | $104.51 | $67.64 | +54.5% | PRTFLO S&P500 GW | 78464A409 |
| DGRO | ISHARES TR | 10,992 | $748K | 0.1% | $68.08 | $63.74 | +6.8% | CORE DIV GRWTH | 46434V621 |
| BLV | VANGUARD BD INDEX FDS | 10,491 | $743K | 0.1% | $70.85 | $78.38 | -9.6% | LONG TERM BOND | 921937793 |
| LOW | LOWES COS INC | 2,936 | $738K | 0.1% | $251.34 | $207.80 | +20.3% | COM | 548661107 |
| VFMO | VANGUARD WELLINGTON FD | 3,842 | $736K | 0.1% | $191.58 | $179.52 | +6.7% | US MOMENTUM | 921935508 |
| XSD | SPDR SERIES TRUST | 2,303 | $735K | 0.1% | $319.12 | $168.06 | +89.9% | S&P SEMICNDCTR | 78464A862 |
| J | JACOBS SOLUTIONS INC | 4,871 | $730K | 0.1% | $149.86 | $115.74 | +29.2% | COM | 46982L108 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 21,232 | $728K | 0.1% | $34.27 | $23.29 | +47.1% | SHS | 389638107 |
| NSC | NORFOLK SOUTHN CORP | 2,417 | $726K | 0.1% | $300.40 | $229.61 | +30.2% | COM | 655844108 |
| XLI | SELECT SECTOR SPDR TR | 4,636 | $715K | 0.0% | $154.23 | $104.95 | +46.9% | INDL | 81369Y704 |
| SCHG | SCHWAB STRATEGIC TR | 21,897 | $699K | 0.0% | $31.91 | $25.06 | +27.3% | US LCAP GR ETF | 808524300 |
| NOW | SERVICENOW INC | 756 | $696K | 0.0% | $920.80 * | $145.20 | +26.8% | COM | 81762P102 |
| GM | GENERAL MTRS CO | 11,416 | $696K | 0.0% | $60.97 | $41.69 | +46.0% | COM | 37045V100 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 14,568 | $692K | 0.0% | $47.50 | $46.00 | +3.3% | US VALUE FACTR | 46641Q753 |
| FDIS | FIDELITY COVINGTON TRUST | 6,701 | $689K | 0.0% | $102.87 | $62.30 | +65.1% | MSCI CONSM DIS | 316092204 |
| VIOO | VANGUARD ADMIRAL FDS INC | 6,175 | $682K | 0.0% | $110.47 | $92.80 | +19.0% | SMLLCP 600 IDX | 921932828 |
| SMH | VANECK ETF TRUST | 2,089 | $682K | 0.0% | $326.32 | $245.12 | +33.1% | SEMICONDUCTR ETF | 92189F676 |
| BX | BLACKSTONE INC | 3,989 | $682K | 0.0% | $170.87 | $160.23 | +5.7% | COM | 09260D107 |
| APP | APPLOVIN CORP | 948 | $681K | 0.0% | $718.59 | $273.87 | +162.4% | COM CL A | 03831W108 |
| UNP | UNION PAC CORP | 2,804 | $663K | 0.0% | $236.35 | $231.16 | +1.7% | COM | 907818108 |
| IWB | ISHARES TR | 1,803 | $659K | 0.0% | $365.44 | $237.46 | +53.9% | RUS 1000 ETF | 464287622 |
| TJX | TJX COS INC NEW | 4,558 | $659K | 0.0% | $144.53 | $103.09 | +39.8% | COM | 872540109 |
| FPE | FIRST TR EXCH TRADED FD III | 35,848 | $654K | 0.0% | $18.24 | $17.61 | +3.6% | PFD SECS INC ETF | 33739E108 |
| XLE | SELECT SECTOR SPDR TR | 7,288 | $651K | 0.0% | $89.33 * | $43.06 | +3.7% | ENERGY | 81369Y506 |
| SNOW | SNOWFLAKE INC | 2,886 | $651K | 0.0% | $225.54 | $214.74 | +5.0% | COM SHS | 833445109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 9,083 | $648K | 0.0% | $71.37 | $58.89 | +21.2% | ALLWRLD EX US | 922042775 |
| T | AT&T INC | 22,885 | $646K | 0.0% | $28.24 | $21.20 | +31.8% | COM | 00206R102 |
| EFA | ISHARES TR | 6,894 | $644K | 0.0% | $93.37 | $73.67 | +26.7% | MSCI EAFE ETF | 464287465 |
| MMM | 3M CO | 4,135 | $642K | 0.0% | $155.19 | $112.15 | +37.8% | COM | 88579Y101 |
| — | BROOKFIELD REAL ASSETS INCOM | 47,856 | $639K | 0.0% | $13.36 | $13.36 | — | SHS BEN INT | 112830104 |
| GDLC | GRAYSCALE COINDESK CRYPTO | 11,398 | $637K | 0.0% | $55.90 | $52.61 | +6.3% | USD SHS | G40705108 |
| MMSI | MERIT MED SYS INC | 7,503 | $624K | 0.0% | $83.23 | $73.42 | +13.4% | COM | 589889104 |
| FLTB | FIDELITY MERRIMACK STR TR | 12,256 | $621K | 0.0% | $50.66 | $51.01 | -0.7% | LTD TRM BD ETF | 316188200 |
| DAL | DELTA AIR LINES INC DEL | 10,716 | $608K | 0.0% | $56.75 | $43.23 | +30.9% | COM NEW | 247361702 |
| PAUG | INNOVATOR ETFS TRUST | 14,268 | $606K | 0.0% | $42.47 | $34.01 | +24.9% | US EQTY PWR BF | 45782C680 |
| VYM | VANGUARD WHITEHALL FDS | 4,225 | $596K | 0.0% | $140.96 | $134.20 | +5.0% | HIGH DIV YLD | 921946406 |
| RY | ROYAL BK CDA | 4,042 | $595K | 0.0% | $147.31 | $122.31 | +20.4% | COM | 780087102 |
| DFUS | DIMENSIONAL ETF TRUST | 8,120 | $588K | 0.0% | $72.44 | $69.67 | +4.0% | US EQUITY MARKET | 25434V401 |
| DDTS | INNOVATOR ETFS TRUST | 27,900 | $584K | 0.0% | $20.93 | $20.77 | +0.7% | EQUITY DUAL DIRC | 45784N478 |
| BNDX | VANGUARD CHARLOTTE FDS | 11,589 | $573K | 0.0% | $49.46 | $49.28 | +0.4% | TOTAL INT BD ETF | 92203J407 |
| XLP | SELECT SECTOR SPDR TR | 7,227 | $566K | 0.0% | $78.37 | $69.89 | +12.1% | SBI CONS STPLS | 81369Y308 |
| EXPD | EXPEDITORS INTL WASH INC | 4,503 | $552K | 0.0% | $122.58 | $111.49 | +9.4% | COM | 302130109 |
| PH | PARKER-HANNIFIN CORP | 721 | $546K | 0.0% | $757.65 | $497.58 | +52.0% | COM | 701094104 |
| IAU | ISHARES GOLD TR | 7,453 | $542K | 0.0% | $72.77 | $53.64 | +35.7% | ISHARES NEW | 464285204 |
| OTIS | OTIS WORLDWIDE CORP | 5,915 | $541K | 0.0% | $91.43 | $66.90 | +36.0% | COM | 68902V107 |
| EW | EDWARDS LIFESCIENCES CORP | 6,854 | $533K | 0.0% | $77.77 | $77.27 | +0.6% | COM | 28176E108 |
| DHR | DANAHER CORPORATION | 2,683 | $532K | 0.0% | $198.25 | $226.31 | -12.5% | COM | 235851102 |
| QGRW | WISDOMTREE TR | 9,256 | $531K | 0.0% | $57.36 | $54.70 | +4.9% | US QUALITY GROW | 97717Y477 |
| MFIN | MEDALLION FINL CORP | 51,760 | $523K | 0.0% | $10.10 | $6.13 | +62.8% | COM | 583928106 |
| PFE | PFIZER INC | 20,439 | $521K | 0.0% | $25.48 | $25.53 | -1.9% | COM | 717081103 |
| JMST | J P MORGAN EXCHANGE TRADED F | 10,128 | $517K | 0.0% | $51.04 | $50.62 | +0.8% | ULTRA SHT MUNCPL | 46641Q654 |
| SVOL | SIMPLIFY EXCHANGE TRADED FUN | 28,667 | $516K | 0.0% | $18.00 | $17.59 | +2.3% | VOLATILITY PREM | 82889N863 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,053 | $514K | 0.0% | $168.50 | $160.54 | +4.6% | COM | 45866F104 |
| ILCB | ISHARES TR | 5,494 | $508K | 0.0% | $92.43 | $88.93 | +3.9% | MORNINGSTR US EQ | 464287127 |
| APH | AMPHENOL CORP NEW | 4,096 | $507K | 0.0% | $123.74 | $88.22 | +40.0% | CL A | 032095101 |
| DE | DEERE & CO | 1,108 | $507K | 0.0% | $457.44 | $425.69 | +7.0% | COM | 244199105 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,520 | $502K | 0.0% | $142.57 | $138.49 | +2.9% | FTSE SMCAP ETF | 922042718 |
| MDLZ | MONDELEZ INTL INC | 8,028 | $502K | 0.0% | $62.47 | $62.86 | -1.5% | CL A | 609207105 |
| TRGP | TARGA RES CORP | 2,961 | $496K | 0.0% | $167.54 | $165.56 | +0.5% | COM | 87612G101 |
| TXN | TEXAS INSTRS INC | 2,681 | $493K | 0.0% | $183.70 | $192.28 | -5.3% | COM | 882508104 |
| SCHW | SCHWAB CHARLES CORP | 5,120 | $489K | 0.0% | $95.47 | $84.15 | +13.1% | COM | 808513105 |
| HOOD | ROBINHOOD MKTS INC | 3,360 | $481K | 0.0% | $143.19 | $70.91 | +101.9% | COM CL A | 770700102 |
| IUSG | ISHARES TR | 2,922 | $481K | 0.0% | $164.53 | $135.81 | +21.2% | CORE S&P US GWT | 464287671 |
| GILD | GILEAD SCIENCES INC | 4,310 | $478K | 0.0% | $111.00 | $97.29 | +13.3% | COM | 375558103 |
| DGRW | WISDOMTREE TR | 5,369 | $478K | 0.0% | $88.96 | $86.73 | +2.6% | US QTLY DIV GRT | 97717X669 |
| MRSH | MARSH & MCLENNAN COS INC | 2,351 | $474K | 0.0% | $201.56 | $201.83 | -0.6% | COM | 571748102 |
| CB | CHUBB LIMITED | 1,650 | $466K | 0.0% | $282.26 | $255.69 | +10.4% | COM | H1467J104 |
| PCAR | PACCAR INC | 4,736 | $466K | 0.0% | $98.32 | $79.81 | +21.2% | COM | 693718108 |
| FSK | FS KKR CAP CORP | 31,188 | $466K | 0.0% | $14.93 * | $17.68 | -19.3% | COM | 302635206 |
| FCX | FREEPORT-MCMORAN INC | 11,835 | $464K | 0.0% | $39.22 | $36.56 | +6.9% | CL B | 35671D857 |
| SPMO | INVESCO EXCH TRADED FD TR II | 3,801 | $460K | 0.0% | $121.06 | $99.83 | +21.3% | S&P 500 MOMNTM | 46138E339 |
| SCHV | SCHWAB STRATEGIC TR | 15,637 | $455K | 0.0% | $29.11 | $25.85 | +12.6% | US LCAP VA ETF | 808524409 |
| IEUR | ISHARES TR | 6,678 | $455K | 0.0% | $68.12 | $45.30 | +50.4% | CORE MSCI EURO | 46434V738 |
| BSX | BOSTON SCIENTIFIC CORP | 4,602 | $449K | 0.0% | $97.64 | $87.19 | +12.0% | COM | 101137107 |
| OKE | ONEOK INC NEW | 6,119 | $446K | 0.0% | $72.97 | $80.36 | -10.6% | COM | 682680103 |
| ZJUL | INNOVATOR ETFS TRUST | 15,534 | $446K | 0.0% | $28.73 | $27.66 | +3.9% | EQUITY DEFINED P | 45783Y251 |
| F | FORD MTR CO | 36,747 | $439K | 0.0% | $11.96 | $8.69 | +36.1% | COM | 345370860 |
| SO | SOUTHERN CO | 4,619 | $438K | 0.0% | $94.77 | $79.98 | +17.5% | COM | 842587107 |
| KREF | KKR REAL ESTATE FIN TR INC | 48,452 | $436K | 0.0% | $9.00 | $9.00 | — | COM | 48251K100 |
| AFL | AFLAC INC | 3,838 | $429K | 0.0% | $111.70 | $104.19 | +6.7% | COM | 001055102 |
| AIOT | POWERFLEET INC | 81,564 | $427K | 0.0% | $5.24 | $4.62 | +13.5% | COM | 73931J109 |
| CLX | CLOROX CO DEL | 3,406 | $420K | 0.0% | $123.30 | $157.37 | -22.5% | COM | 189054109 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 14,173 | $420K | 0.0% | $29.62 | $15.93 | — | PHYSICAL GOLD TR | 85207H104 |
| BUCK | SIMPLIFY EXCHANGE TRADED FUN | 17,558 | $419K | 0.0% | $23.85 | $23.65 | +0.8% | TREASURY OPT INC | 82889N640 |
| DFAI | DIMENSIONAL ETF TRUST | 11,511 | $418K | 0.0% | $36.35 | $35.37 | +2.8% | INTL CORE EQT MK | 25434V203 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,033 | $418K | 0.0% | $137.81 | $132.89 | +3.7% | TT WRLD ST ETF | 922042742 |
| BABA | ALIBABA GROUP HLDG LTD | 2,336 | $417K | 0.0% | $178.72 | $116.25 | +53.7% | SPONSORED ADS | 01609W102 |
| CMI | CUMMINS INC | 985 | $416K | 0.0% | $422.32 | $304.55 | +38.1% | COM | 231021106 |
| IWD | ISHARES TR | 2,016 | $410K | 0.0% | $203.55 | $162.14 | +25.6% | RUS 1000 VAL ETF | 464287598 |
| EMR | EMERSON ELEC CO | 3,118 | $409K | 0.0% | $131.18 | $97.11 | +34.5% | COM | 291011104 |
| FSTA | FIDELITY COVINGTON TRUST | 8,186 | $408K | 0.0% | $49.84 | $45.79 | +8.8% | CONSMR STAPLES | 316092303 |
| IR | INGERSOLL RAND INC | 4,903 | $405K | 0.0% | $82.62 | $81.93 | +0.8% | COM | 45687V106 |
| KLAC | KLA CORP | 367 | $396K | 0.0% | $1079.45 | $721.21 | +49.3% | COM NEW | 482480100 |
| APOC | INNOVATOR ETFS TRUST | 15,241 | $395K | 0.0% | $25.92 | $25.48 | +1.7% | EQUITY DEFINED P | 45784N882 |
| CVS | CVS HEALTH CORP | 5,208 | $393K | 0.0% | $75.39 | $59.33 | +26.0% | COM | 126650100 |
| PNC | PNC FINL SVCS GROUP INC | 1,945 | $391K | 0.0% | $200.89 | $180.09 | +10.6% | COM | 693475105 |
| PKST | PEAKSTONE REALTY TRUST | 29,506 | $387K | 0.0% | $13.12 | $13.12 | — | COMMON SHARES | 39818P799 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 9,899 | $379K | 0.0% | $38.29 | $25.70 | +49.0% | NO AMER ENERGY | 33738D101 |
| APD | AIR PRODS & CHEMS INC | 1,382 | $377K | 0.0% | $272.63 | $243.55 | +10.4% | COM | 009158106 |
| VNT | VONTIER CORPORATION | 8,943 | $375K | 0.0% | $41.97 | $24.17 | +73.7% | COM | 928881101 |
| AHR | AMERICAN HEALTHCARE REIT INC | 8,866 | $372K | 0.0% | $42.01 | $27.04 | — | COM SHS | 398182303 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 3,970 | $372K | 0.0% | $93.75 | $89.24 | +5.1% | ACTIVE GROWTH | 46654Q609 |
| PSX | PHILLIPS 66 | 2,717 | $370K | 0.0% | $136.00 | $117.60 | +14.7% | COM | 718546104 |
| XLU | SELECT SECTOR SPDR TR | 4,133 | $360K | 0.0% | $87.20 * | $36.40 | +19.8% | SBI INT-UTILS | 81369Y886 |
| DVY | ISHARES TR | 2,516 | $358K | 0.0% | $142.09 | $103.32 | +37.5% | SELECT DIVID ETF | 464287168 |
| ACWX | ISHARES TR | 5,483 | $356K | 0.0% | $65.01 | $54.48 | +19.3% | MSCI ACWI EX US | 464288240 |
| ISRG | INTUITIVE SURGICAL INC | 793 | $355K | 0.0% | $447.30 | $450.35 | -0.7% | COM NEW | 46120E602 |
| VIGI | VANGUARD WHITEHALL FDS | 3,928 | $352K | 0.0% | $89.57 | $80.56 | +11.2% | INTL DVD ETF | 921946810 |
| DEM | WISDOMTREE TR | 7,627 | $351K | 0.0% | $45.99 | $46.20 | -0.5% | EMER MKT HIGH FD | 97717W315 |
| REGN | REGENERON PHARMACEUTICALS | 619 | $348K | 0.0% | $562.71 | $511.95 | +9.7% | COM | 75886F107 |
| IGV | ISHARES TR | 3,026 | $348K | 0.0% | $115.01 | $110.69 | +3.9% | EXPANDED TECH | 464287515 |
| UAPR | INNOVATOR ETFS TRUST | 10,605 | $341K | 0.0% | $32.14 | $24.83 | +29.4% | US EQT ULTRA BF | 45782C805 |
| XLG | INVESCO EXCHANGE TRADED FD T | 5,873 | $338K | 0.0% | $57.52 | $54.68 | +5.2% | S&P 500 TOP 50 | 46137V233 |
| VDE | VANGUARD WORLD FD | 2,667 | $336K | 0.0% | $125.85 | $128.05 | -1.7% | ENERGY ETF | 92204A306 |
| CCL | CARNIVAL CORP | 11,607 | $336K | 0.0% | $28.91 | $23.37 | +23.7% | UNIT 99/99/9999 | 143658300 |
| SLB | SCHLUMBERGER LTD | 9,760 | $335K | 0.0% | $34.37 | $46.29 | -26.3% | COM STK | 806857108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 721 | $334K | 0.0% | $463.79 | $450.71 | +2.9% | UT SER 1 | 78467X109 |
| MELI | MERCADOLIBRE INC | 143 | $334K | 0.0% | $2337.69 | $2339.46 | -0.1% | COM | 58733R102 |
| CLSK | CLEANSPARK INC | 22,999 | $333K | 0.0% | $14.50 | $11.28 | +28.5% | COM NEW | 18452B209 |
| GDX | VANECK ETF TRUST | 4,355 | $333K | 0.0% | $76.40 | $60.22 | +26.9% | GOLD MINERS ETF | 92189F106 |
| SPYV | SPDR SERIES TRUST | 5,984 | $331K | 0.0% | $55.33 | $37.95 | +45.8% | PRTFLO S&P500 VL | 78464A508 |
| SPDW | SPDR INDEX SHS FDS | 7,647 | $327K | 0.0% | $42.79 | $41.44 | +3.3% | PORTFOLIO DEVLPD | 78463X889 |
| EXPE | EXPEDIA GROUP INC | 1,528 | $327K | 0.0% | $213.81 | $200.25 | +6.6% | COM NEW | 30212P303 |
| — | PROSHARES TR | 24,000 | $324K | 0.0% | $13.51 | $13.51 | — | ULTRAPRO SHORT S | 74349Y845 |
| FTV | FORTIVE CORP | 6,591 | $323K | 0.0% | $48.99 | $46.07 | +6.2% | COM | 34959J108 |
| SOXX | ISHARES TR | 1,185 | $321K | 0.0% | $271.16 | $200.40 | +35.3% | ISHARES SEMICDTR | 464287523 |
| AIG | AMERICAN INTL GROUP INC | 3,988 | $313K | 0.0% | $78.54 | $64.51 | +21.1% | COM NEW | 026874784 |
| SCHX | SCHWAB STRATEGIC TR | 11,776 | $310K | 0.0% | $26.34 | $21.80 | +20.8% | US LRG CAP ETF | 808524201 |
| RCL | ROYAL CARIBBEAN GROUP | 953 | $308K | 0.0% | $323.67 | $237.44 | +35.8% | COM | V7780T103 |
| VOE | VANGUARD INDEX FDS | 1,735 | $303K | 0.0% | $174.62 | $152.84 | +14.2% | MCAP VL IDXVIP | 922908512 |
| VBK | VANGUARD INDEX FDS | 1,012 | $301K | 0.0% | $297.71 | $251.48 | +18.3% | SML CP GRW ETF | 922908595 |
| CEG | CONSTELLATION ENERGY CORP | 915 | $301K | 0.0% | $329.16 | $272.13 | +20.8% | COM | 21037T109 |
| OEF | ISHARES TR | 902 | $300K | 0.0% | $332.90 | $252.57 | +31.8% | S&P 100 ETF | 464287101 |
| FC | FRANKLIN COVEY CO | 15,433 | $300K | 0.0% | $19.41 | $36.24 | -46.4% | COM | 353469109 |
| JCI | JOHNSON CTLS INTL PLC | 2,724 | $300K | 0.0% | $109.95 | $92.09 | +19.4% | SHS | G51502105 |
| BIV | VANGUARD BD INDEX FDS | 3,830 | $299K | 0.0% | $78.09 | $74.62 | +4.6% | INTERMED TERM | 921937819 |
| VRTX | VERTEX PHARMACEUTICALS INC | 758 | $297K | 0.0% | $391.50 | $442.74 | -11.5% | COM | 92532F100 |
| FHLC | FIDELITY COVINGTON TRUST | 4,407 | $295K | 0.0% | $66.87 | $61.02 | +9.6% | MSCI HLTH CARE I | 316092600 |
| NEM | NEWMONT CORP | 3,478 | $293K | 0.0% | $84.31 | $69.39 | +21.2% | COM | 651639106 |
| BJUL | INNOVATOR ETFS TRUST | 5,824 | $289K | 0.0% | $49.66 | $48.36 | +2.7% | US EQTY BUFR JUL | 45782C789 |
| PYPL | PAYPAL HLDGS INC | 4,300 | $288K | 0.0% | $67.06 | $68.45 | -2.3% | COM | 70450Y103 |
| BMAY | INNOVATOR ETFS TRUST | 6,557 | $287K | 0.0% | $43.82 | $30.53 | +43.5% | US EQTY BUFR MAY | 45782C326 |
| XLRE | SELECT SECTOR SPDR TR | 6,800 | $286K | 0.0% | $42.13 | $40.23 | +4.7% | RL EST SEL SEC | 81369Y860 |
| IBIT | ISHARES BITCOIN TRUST ETF | 4,404 | $286K | 0.0% | $65.00 | $57.60 | +12.9% | SHS BEN INT | 46438F101 |
| VHT | VANGUARD WORLD FD | 1,102 | $286K | 0.0% | $259.71 | $270.72 | -4.1% | HEALTH CAR ETF | 92204A504 |
| CSX | CSX CORP | 8,035 | $285K | 0.0% | $35.51 | $29.85 | +18.5% | COM | 126408103 |
| NJUL | INNOVATOR ETFS TRUST | 3,970 | $282K | 0.0% | $71.11 | $69.47 | +2.4% | GRWT100 PWR BUF | 45782C276 |
| ZSEP | INNOVATOR ETFS TRUST | 10,645 | $282K | 0.0% | $26.49 | $24.71 | +7.2% | EQUITY DEFINED P | 45784N106 |
| CBRE | CBRE GROUP INC | 1,789 | $282K | 0.0% | $157.54 | $137.11 | +14.9% | CL A | 12504L109 |
| ZOCT | INNOVATOR ETFS TRUST | 10,542 | $280K | 0.0% | $26.58 | $26.30 | +1.1% | EQUITY DEFIN 1YR | 45784N700 |
| ZAUG | INNOVATOR ETFS TRUST | 10,516 | $278K | 0.0% | $26.46 | $26.13 | +1.3% | EQUITY DEFINED P | 45783Y111 |
| WELL | WELLTOWER INC | 1,558 | $278K | 0.0% | $178.18 | $149.59 | +18.6% | COM | 95040Q104 |
| TTD | THE TRADE DESK INC | 5,661 | $277K | 0.0% | $49.01 | $96.45 | -49.2% | COM CL A | 88339J105 |
| USMF | WISDOMTREE TR | 5,295 | $277K | 0.0% | $52.27 | $51.40 | +1.7% | US MULTIFACTOR | 97717Y857 |
| EOG | EOG RES INC | 2,465 | $276K | 0.0% | $112.10 | $116.65 | -4.8% | COM | 26875P101 |
| BSEP | INNOVATOR ETFS TRUST | 5,683 | $274K | 0.0% | $48.29 | $34.77 | +38.9% | US EQTY BUF SEP | 45782C664 |
| VLO | VALERO ENERGY CORP | 1,594 | $271K | 0.0% | $170.26 | $122.29 | +38.4% | COM | 91913Y100 |
| KKR | KKR & CO INC | 2,045 | $266K | 0.0% | $129.97 | $101.28 | +28.1% | COM | 48251W104 |
| MRVL | MARVELL TECHNOLOGY INC | 3,149 | $265K | 0.0% | $84.08 | $73.50 | +14.2% | COM | 573874104 |
| — | TOTALENERGIES SE | 4,407 | $263K | 0.0% | $59.69 | $59.69 | — | SPONSORED ADS | 89151E109 |
| KR | KROGER CO | 3,898 | $263K | 0.0% | $67.41 | $45.63 | +46.9% | COM | 501044101 |
| EBAY | EBAY INC. | 2,879 | $262K | 0.0% | $90.94 | $71.33 | +27.1% | COM | 278642103 |
| USB | US BANCORP DEL | 5,411 | $262K | 0.0% | $48.33 | $34.10 | +40.4% | COM NEW | 902973304 |
| AZN | ASTRAZENECA PLC | 3,394 | $260K | 0.0% | $76.72 | $76.72 | — | SPONSORED ADR | 046353108 |
| — | VOLATILITY SHS TR | 11,302 | $260K | 0.0% | $23.02 | $23.02 | — | 2X SOLANA ETF | 92864M830 |
| SRE | SEMPRA | 2,891 | $260K | 0.0% | $89.99 | $72.70 | +22.0% | COM | 816851109 |
| BBY | BEST BUY INC | 3,419 | $259K | 0.0% | $75.63 | $71.48 | +4.4% | COM | 086516101 |
| PGR | PROGRESSIVE CORP | 1,044 | $258K | 0.0% | $247.01 * | $257.53 | -9.9% | COM | 743315103 |
| EQIX | EQUINIX INC | 329 | $258K | 0.0% | $783.05 | $761.03 | +2.3% | COM | 29444U700 |
| FDX | FEDEX CORP | 1,092 | $257K | 0.0% | $235.76 | $243.76 | -3.8% | COM | 31428X106 |
| D | DOMINION ENERGY INC | 4,204 | $257K | 0.0% | $61.17 | $58.31 | +3.7% | COM | 25746U109 |
| VOT | VANGUARD INDEX FDS | 873 | $257K | 0.0% | $293.86 | $288.50 | +1.8% | MCAP GR IDXVIP | 922908538 |
| VXUS | VANGUARD STAR FDS | 3,473 | $255K | 0.0% | $73.46 | $70.98 | +3.5% | VG TL INTL STK F | 921909768 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,062 | $251K | 0.0% | $235.99 | $169.71 | +38.7% | ORD SHS | G7997R103 |
| — | PROSHARES TR | 16,132 | $246K | 0.0% | $15.23 | $15.23 | — | ULTRAPRO SHT QQQ | 74347G192 |
| LHX | L3HARRIS TECHNOLOGIES INC | 804 | $246K | 0.0% | $305.48 | $271.37 | +12.1% | COM | 502431109 |
| MSI | MOTOROLA SOLUTIONS INC | 534 | $244K | 0.0% | $457.00 | $448.33 | +1.7% | COM NEW | 620076307 |
| NXPI | NXP SEMICONDUCTORS N V | 1,064 | $242K | 0.0% | $227.65 | $223.02 | +1.7% | COM | N6596X109 |
| SHEL | SHELL PLC | 3,369 | $241K | 0.0% | $71.53 | $67.03 | +6.7% | SPON ADS | 780259305 |
| XYZ | BLOCK INC | 3,334 | $241K | 0.0% | $72.27 | $59.77 | +20.9% | CL A | 852234103 |
| ROK | ROCKWELL AUTOMATION INC | 685 | $240K | 0.0% | $349.75 | $282.18 | +23.4% | COM | 773903109 |
| SCHO | SCHWAB STRATEGIC TR | 9,800 | $239K | 0.0% | $24.40 | $24.52 | -0.5% | SHT TM US TRES | 808524862 |
| YYY | AMPLIFY ETF TR | 20,073 | $237K | 0.0% | $11.81 | $12.08 | -2.2% | HIGH INCOME | 032108847 |
| IYJ | ISHARES TR | 1,618 | $236K | 0.0% | $145.88 | $125.73 | +16.0% | US INDUSTRIALS | 464287754 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,141 | $236K | 0.0% | $75.11 | $82.70 | -9.2% | COMMON STOCK | 36266G107 |
| CVBF | CVB FINL CORP | 12,345 | $233K | 0.0% | $18.91 * | $18.06 | +2.6% | COM | 126600105 |
| ITW | ILLINOIS TOOL WKS INC | 893 | $233K | 0.0% | $260.63 | $257.33 | +0.7% | COM | 452308109 |
| QQQM | INVESCO EXCH TRADED FD TR II | 941 | $233K | 0.0% | $247.25 | $209.18 | +18.1% | NASDAQ 100 ETF | 46138G649 |
| DASH | DOORDASH INC | 855 | $233K | 0.0% | $271.97 | $250.83 | +8.4% | CL A | 25809K105 |
| WM | WASTE MGMT INC DEL | 1,051 | $232K | 0.0% | $220.88 | $229.63 | -4.2% | COM | 94106L109 |
| BP | BP PLC | 6,733 | $232K | 0.0% | $34.46 | $33.49 | +2.9% | SPONSORED ADR | 055622104 |
| FIDI | FIDELITY COVINGTON TRUST | 9,451 | $231K | 0.0% | $24.47 | $20.65 | +18.5% | INT HG DIV ETF | 316092725 |
| TROW | PRICE T ROWE GROUP INC | 2,239 | $230K | 0.0% | $102.65 | $102.81 | -1.4% | COM | 74144T108 |
| ACWV | ISHARES INC | 1,905 | $228K | 0.0% | $119.94 | $110.12 | +8.9% | MSCI GBL MIN VOL | 464286525 |
| AGGY | WISDOMTREE TR | 5,103 | $226K | 0.0% | $44.27 | $43.78 | +1.1% | YIELD ENHANCD US | 97717X511 |
| BK | BANK NEW YORK MELLON CORP | 2,068 | $225K | 0.0% | $108.98 | $101.35 | +7.0% | COM | 064058100 |
| EMB | ISHARES TR | 2,367 | $225K | 0.0% | $95.20 | $104.80 | -9.2% | JPMORGAN USD EMG | 464288281 |
| MPC | MARATHON PETE CORP | 1,155 | $223K | 0.0% | $192.77 | $174.47 | +9.9% | COM | 56585A102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,900 | $221K | 0.0% | $45.10 * | $45.51 | -3.4% | COM | 110122108 |
| IHDG | WISDOMTREE TR | 4,723 | $218K | 0.0% | $46.08 | $45.33 | +1.7% | ITL HDG QTLY DIV | 97717X594 |
| IWO | ISHARES TR | 679 | $217K | 0.0% | $320.04 | $301.68 | +6.1% | RUS 2000 GRW ETF | 464287648 |
| ECL | ECOLAB INC | 790 | $216K | 0.0% | $273.88 | $252.35 | +8.2% | COM | 278865100 |
| IWM | ISHARES TR | 2,500 | $215K | 0.0% | $86.18 * | $208.84 | +15.9% | Call | 464287655 |
| FTNT | FORTINET INC | 2,561 | $215K | 0.0% | $84.09 | $90.94 | -7.5% | COM | 34959E109 |
| VTIP | VANGUARD MALVERN FDS | 4,242 | $215K | 0.0% | $50.63 | $50.45 | +0.4% | STRM INFPROIDX | 922020805 |
| UBS | UBS GROUP AG | 5,204 | $213K | 0.0% | $41.00 | $38.84 | +5.6% | SHS | H42097107 |
| VRT | VERTIV HOLDINGS CO | 1,392 | $210K | 0.0% | $150.89 | $133.31 | +13.1% | COM CL A | 92537N108 |
| TPR | TAPESTRY INC | 1,855 | $210K | 0.0% | $113.20 | $104.00 | +8.5% | COM | 876030107 |
| NAPR | INNOVATOR ETFS TRUST | 3,961 | $209K | 0.0% | $52.65 | $48.76 | +8.0% | GRWT100 PWR BF | 45782C334 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 8,463 | $208K | 0.0% | $24.56 | $21.88 | +11.6% | COM | 42824C109 |
| NVS | NOVARTIS AG | 1,620 | $208K | 0.0% | $128.24 | $122.02 | +5.1% | SPONSORED ADR | 66987V109 |
| SNPS | SYNOPSYS INC | 410 | $202K | 0.0% | $492.82 | $467.36 | +5.6% | COM | 871607107 |
| TQQQ | PROSHARES TR | 1,948 | $201K | 0.0% | $103.42 * | $45.61 | +13.4% | ULTRAPRO QQQ | 74347X831 |
| IYW | ISHARES TR | 1,026 | $201K | 0.0% | $195.86 | $182.94 | +7.1% | U.S. TECH ETF | 464287721 |
| VIG | VANGUARD SPECIALIZED FUNDS | 930 | $201K | 0.0% | $215.85 | $210.00 | +2.8% | DIV APP ETF | 921908844 |
| IMSR | HCM II ACQUISITION CORP | 10,000 | $164K | 0.0% | $16.41 * | $11.89 | 0.0% | SHS CL A | G43658106 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 15,500 | $164K | 0.0% | $10.56 | $10.56 | — | COM | 09253W104 |
| CCIX | CHURCHILL CAPITAL CORP IX | 15,000 | $157K | 0.0% | $10.48 | $10.54 | -0.5% | CL A SHS | G21301109 |
| TACOU | BERTO ACQUISITION CORP | 13,800 | $148K | 0.0% | $10.71 | $10.71 | — | UNIT 99/99/9999 | G1051H127 |
| — | NVNI GROUP LIMITED | 173,665 | $144K | 0.0% | $0.83 | $0.46 | — | SHS | G50716102 |
| LXEO | LEXEO THERAPEUTICS INC | 20,000 | $133K | 0.0% | $6.64 | $4.43 | +49.9% | COM | 52886X107 |
| BITF | BITFARMS LTD | 46,388 | $131K | 0.0% | $2.82 | $1.33 | +112.8% | COM | 09173B107 |
| RTACU | RENATUS TACTICAL ACQUIS | 11,000 | $126K | 0.0% | $11.44 | $11.44 | — | UNIT 05/15/2030 | G7490F119 |
| — | VOYA GLBL EQTY DIV & PREM OP | 21,184 | $126K | 0.0% | $5.93 | $5.80 | — | COM | 92912T100 |
| — | ROYCE MICRO-CAP TR INC | 11,919 | $124K | 0.0% | $10.39 | $8.54 | — | COM | 780915104 |
| BBDC | BARINGS BDC INC | 14,038 | $123K | 0.0% | $8.76 * | $8.76 | -2.9% | COM | 06759L103 |
| CEPO | CANTOR EQUITY PARTNERS I INC | 11,500 | $120K | 0.0% | $10.46 | $11.06 | -5.5% | SHS CL A | G1827K107 |
| BEAG | BOLD EAGLE ACQUISITION CORP | 11,000 | $114K | 0.0% | $10.40 | $10.41 | -0.1% | CL A | G2003N105 |
| SAN | BANCO SANTANDER S.A. | 10,613 | $111K | 0.0% | $10.48 | $9.31 | +12.6% | ADR | 05964H105 |
| MBI | MBIA INC | 10,991 | $81,883 | 0.0% | $7.45 | $6.34 | +17.5% | COM | 55262C100 |
| — | BLACKROCK ENHANCED INTL DIV | 12,533 | $72,065 | 0.0% | $5.75 | $5.31 | — | COM BENE INTER | 092524107 |
| DTI | DRILLING TOOLS INTL CORP | 11,000 | $25,300 | 0.0% | $2.30 | $3.44 | -33.1% | COM | 26205E107 |
| AAPL | APPLE INC | 24,200 | $11,271 | 0.0% | $0.47 * | $167.03 | +52.3% | Put | 037833100 |
| ATCH | ATLASCLEAR HOLDINGS INC | 11,604 | $5,918 | 0.0% | $0.51 | $0.32 | +60.1% | COM SHS | 128745205 |
| FGMCR | FG MERGER II CORP | 11,000 | $4,620 | 0.0% | $0.42 | $0.28 | — | RIGHT 02/11/2030 | 30334J128 |
| AIIOW | ROBO.AI INC. | 18,200 | $3,034 | 0.0% | $0.17 | $0.06 | — | *W EXP 11/11/202 | G6693P114 |
| REVBW | REVELATION BIOSCIENCES INC | 47,500 | $499 | 0.0% | $0.01 | $0.01 | — | *W EXP 01/10/202 | 76135L119 |