Location: St. George, UT
CIK: 0001802530 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 31, 2026
Total Value: $1.797B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 506,039 | $101M | 5.6% | $200.09 | $131.81 | +51.8% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 226,152 | $84.36M | 4.7% | $373.02 | $336.70 | +10.8% | COM | 594918104 |
| AAPL | APPLE INC | 254,423 | $73.62M | 4.1% | $289.36 | $170.40 | +69.8% | COM | 037833100 |
| BND | VANGUARD BD INDEX FDS | 870,986 | $63.94M | 3.6% | $73.41 | $73.27 | +0.2% | TOTAL BND MRKT | 921937835 |
| AMZN | AMAZON COM INC | 166,333 | $39.64M | 2.2% | $238.34 | $168.58 | +41.4% | COM | 023135106 |
| IVV | ISHARES TR | 46,281 | $34.66M | 1.9% | $748.90 | $391.11 | +91.5% | CORE S&P500 ETF | 464287200 |
| SPY | STATE STR SPDR S&P 500 ETF T | 40,543 | $30.28M | 1.7% | $746.77 | $587.16 | +27.2% | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 78,479 | $28.05M | 1.6% | $357.37 | $167.16 | +113.8% | CAP STK CL A | 02079K305 |
| SCHF | SCHWAB STRATEGIC TR | 963,932 | $26.7M | 1.5% | $27.70 | $21.13 | +31.1% | INTL EQTY ETF | 808524805 |
| MSFT | MICROSOFT CORP | 67,300 | $25.1M | 1.4% | $373.02 | $336.70 | +10.8% | Call | 594918104 |
| IJH | ISHARES TR | 299,852 | $23.12M | 1.3% | $77.11 | $54.72 | +40.9% | CORE S&P MCP ETF | 464287507 |
| JPST | J P MORGAN EXCHANGE TRADED F | 374,519 | $18.94M | 1.1% | $50.57 | $50.35 | +0.4% | ULTRA SHRT ETF | 46641Q837 |
| TSLA | TESLA INC | 42,742 | $17.98M | 1.0% | $420.60 | $296.90 | +41.7% | COM | 88160R101 |
| MFSI | MFS ACTIVE EXCHANGE TRADED F | 514,017 | $16.7M | 0.9% | $32.48 | $27.19 | +19.4% | INTERNATINL ETF | 55286W405 |
| VTI | VANGUARD INDEX FDS | 44,388 | $16.43M | 0.9% | $370.04 | $314.53 | +17.6% | TOTAL STK MKT | 922908769 |
| AMAT | APPLIED MATLS INC | 22,415 | $16.21M | 0.9% | $723.00 | $196.69 | +267.6% | COM | 038222105 |
| QQQ | INVESCO QQQ TR | 21,594 | $15.9M | 0.9% | $736.40 | $459.46 | +60.3% | UNIT SER 1 | 46090E103 |
| VOO | VANGUARD INDEX FDS | 23,087 | $15.86M | 0.9% | $686.80 | $498.63 | +37.7% | S&P 500 ETF SHS | 922908363 |
| MU | MICRON TECHNOLOGY INC | 13,711 | $15.83M | 0.9% | $1154.25 | $514.92 | +124.2% | COM | 595112103 |
| META | META PLATFORMS INC | 26,836 | $15.12M | 0.8% | $563.30 | $463.12 | +21.6% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 36,470 | $13.78M | 0.8% | $377.75 | $214.42 | +76.2% | COM | 11135F101 |
| UNH | UNITEDHEALTH GROUP INC | 31,654 | $13.16M | 0.7% | $415.63 | $435.09 | -4.5% | COM | 91324P102 |
| PAYX | PAYCHEX INC | 129,962 | $12.78M | 0.7% | $98.33 | $115.10 | -14.6% | COM | 704326107 |
| JNJ | JOHNSON & JOHNSON | 49,990 | $12.7M | 0.7% | $253.97 | $150.37 | +68.9% | COM | 478160104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 204,645 | $12.22M | 0.7% | $59.69 | $47.43 | +25.8% | FTSE EMR MKT ETF | 922042858 |
| GOOG | ALPHABET INC | 34,481 | $12.18M | 0.7% | $353.33 | $154.27 | +129.0% | CAP STK CL C | 02079K107 |
| O | REALTY INCOME CORP | 192,731 | $11.94M | 0.7% | $61.96 | $53.09 | — | COM | 756109104 |
| CVX | CHEVRON CORPORATION | 71,868 | $11.91M | 0.7% | $165.76 | $134.58 | +23.2% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO | 36,052 | $11.8M | 0.7% | $327.33 | $172.18 | +90.1% | COM | 46625H100 |
| C | CITIGROUP INC | 81,601 | $11.42M | 0.6% | $139.96 | $55.58 | +151.8% | COM NEW | 172967424 |
| ZSEP | INNOVATOR ETFS TRUST | 413,361 | $11.39M | 0.6% | $27.56 | $27.25 | +1.1% | EQUI DEFI SEPT | 45784N106 |
| AEP | AMERICAN ELEC PWR CO INC | 81,719 | $11.18M | 0.6% | $136.81 | $89.85 | +52.3% | COM | 025537101 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 23,127 | $11.04M | 0.6% | $477.58 | $202.89 | +135.4% | SPONSORED ADS | 874039100 |
| ENB | ENBRIDGE INC | 199,679 | $10.82M | 0.6% | $54.21 | $33.91 | +59.9% | COM | 29250N105 |
| GEV | GE VERNOVA INC | 9,182 | $10.79M | 0.6% | $1174.87 | $620.04 | +89.5% | COM | 36828A101 |
| AMGN | AMGEN INC | 29,172 | $10.56M | 0.6% | $362.12 | $289.46 | +25.1% | COM | 031162100 |
| KO | COCA COLA CO | 128,935 | $10.48M | 0.6% | $81.27 | $56.35 | +44.2% | COM | 191216100 |
| IJR | ISHARES TR | 70,134 | $10.4M | 0.6% | $148.31 | $92.39 | +60.5% | CORE S&P SCP ETF | 464287804 |
| LMT | LOCKHEED MARTIN CORP | 20,390 | $10.39M | 0.6% | $509.47 | $426.80 | +19.4% | COM | 539830109 |
| MDT | MEDTRONIC PLC | 132,646 | $10.38M | 0.6% | $78.23 | $82.19 | -4.8% | SHS | G5960L103 |
| IVW | ISHARES TR | 75,057 | $10.32M | 0.6% | $137.53 | $80.33 | +71.2% | S&P 500 GRWT ETF | 464287309 |
| CAT | CATERPILLAR INC | 9,392 | $10M | 0.6% | $1064.89 | $602.17 | +76.8% | COM | 149123101 |
| HSY | HERSHEY CO | 55,484 | $9.735M | 0.5% | $175.45 | $184.29 | -4.8% | COM | 427866108 |
| RIO | RIO TINTO PLC | 102,427 | $9.723M | 0.5% | $94.93 | $67.58 | +40.5% | SPONSORED ADR | 767204100 |
| AMT | AMERICAN TOWER CORP | 58,660 | $9.595M | 0.5% | $163.57 | $179.18 | — | COM | 03027X100 |
| PEP | PEPSICO INC | 70,806 | $9.587M | 0.5% | $135.40 | $143.49 | -5.6% | COM | 713448108 |
| EQR | EQUITY RESIDENTIAL | 138,790 | $9.428M | 0.5% | $67.93 | $66.64 | — | SH BEN INT | 29476L107 |
| PG | PROCTER & GAMBLE CO | 64,039 | $9.391M | 0.5% | $146.64 | $139.79 | +4.9% | COM | 742718109 |
| ETR | ENTERGY CORP NEW | 80,942 | $9.297M | 0.5% | $114.86 | $62.52 | +83.7% | COM | 29364G103 |
| ABBV | ABBVIE INC | 35,875 | $9.028M | 0.5% | $251.64 | $169.57 | +48.4% | COM | 00287Y109 |
| ASML | ASML HLDG NV | 4,466 | $8.886M | 0.5% | $1989.63 | $766.65 | +159.5% | N Y REGISTRY SHS | N07059210 |
| VZ | VERIZON COMMUNICATIONS INC | 205,551 | $8.703M | 0.5% | $42.34 | $36.03 | +17.5% | COM | 92343V104 |
| ES | EVERSOURCE ENERGY | 118,065 | $8.533M | 0.5% | $72.27 | $61.92 | +16.7% | COM | 30040W108 |
| IVE | ISHARES TR | 37,361 | $8.483M | 0.5% | $227.06 | $165.13 | +37.5% | S&P 500 VAL ETF | 464287408 |
| NKE | NIKE INC | 201,634 | $8.277M | 0.5% | $41.05 | $70.13 | -41.5% | CL B | 654106103 |
| GPC | GENUINE PARTS CO | 69,906 | $8.247M | 0.5% | $117.98 | $116.35 | +1.4% | COM | 372460105 |
| VTEB | VANGUARD MUN BD FDS | 161,978 | $8.193M | 0.5% | $50.58 | $50.40 | +0.4% | TAX EXEMPT BD | 922907746 |
| CSCO | CISCO SYS INC | 68,204 | $8.011M | 0.4% | $117.46 | $91.43 | +28.5% | COM | 17275R102 |
| AMCR | AMCOR PLC | 184,365 | $7.992M | 0.4% | $43.35 | $41.83 | +3.6% | COM NEW | G0250X149 |
| NET | CLOUDFLARE INC | 32,451 | $7.959M | 0.4% | $245.28 | $44.38 | +452.7% | CL A COM | 18915M107 |
| UPS | UNITED PARCEL SVCS INC | 73,615 | $7.914M | 0.4% | $107.50 | $117.03 | -8.1% | CL B | 911312106 |
| APOC | INNOVATOR ETFS TRUST | 296,887 | $7.802M | 0.4% | $26.28 | $26.02 | +1.0% | EQUI DEF PRO APR | 45784N882 |
| ANET | ARISTA NETWORKS INC | 45,713 | $7.766M | 0.4% | $169.88 | $109.01 | +55.8% | COM SHS | 040413205 |
| SLB | SLB LIMITED | 163,324 | $7.593M | 0.4% | $46.49 | $36.74 | +26.6% | COM STK | 806857108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,997 | $7.004M | 0.4% | $500.40 | $360.10 | +39.0% | CL B NEW | 084670702 |
| LLY | ELI LILLY & CO | 5,809 | $6.968M | 0.4% | $1199.49 | $836.33 | +43.4% | COM | 532457108 |
| GD | GENERAL DYNAMICS CORP | 19,136 | $6.779M | 0.4% | $354.23 | $225.78 | +56.9% | COM | 369550108 |
| V | VISA INC | 19,297 | $6.621M | 0.4% | $343.09 | $288.23 | +19.0% | COM CL A | 92826C839 |
| ACN | ACCENTURE PLC IRELAND | 51,866 | $6.454M | 0.4% | $124.44 | $206.97 | -39.9% | SHS CLASS A | G1151C101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 114,039 | $6.441M | 0.4% | $56.48 | $56.76 | -0.5% | EQUITY PREMIUM | 46641Q332 |
| XOM | EXXON MOBIL CORP | 46,293 | $6.329M | 0.4% | $136.72 | $117.45 | +16.4% | COM | 30231G102 |
| MCK | MCKESSON CORP | 8,309 | $6.278M | 0.3% | $755.62 | $514.92 | +46.7% | COM | 58155Q103 |
| MRK | MERCK & CO INC | 48,517 | $6.234M | 0.3% | $128.50 | $83.88 | +53.2% | COM | 58933Y105 |
| SPG | SIMON PPTY GROUP INC NEW | 27,851 | $6.229M | 0.3% | $223.65 | $105.37 | — | COM | 828806109 |
| IXUS | ISHARES TR | 65,152 | $6.218M | 0.3% | $95.44 | $64.63 | +47.7% | CORE MSCI TOTAL | 46432F834 |
| BA | BOEING CO | 28,351 | $6.137M | 0.3% | $216.47 | $203.64 | +6.3% | COM | 097023105 |
| IVOO | VANGUARD ADMIRAL FDS INC | 46,703 | $6.09M | 0.3% | $130.40 | $87.59 | +48.9% | MIDCP 400 IDX | 921932885 |
| ITOT | ISHARES TR | 36,941 | $6.068M | 0.3% | $164.27 | $79.11 | +107.6% | CORE S&P TTL STK | 464287150 |
| SHW | SHERWIN WILLIAMS CO | 17,437 | $6.004M | 0.3% | $344.32 | $346.77 | -0.7% | COM | 824348106 |
| ZTS | ZOETIS INC | 81,772 | $5.876M | 0.3% | $71.86 | $116.93 | -38.5% | CL A | 98978V103 |
| MU | MICRON TECHNOLOGY INC | 5,000 | $5.771M | 0.3% | $1154.29 | $514.92 | +124.2% | Put | 595112103 |
| CDX | SIMPLIFY EXCHANGE TRADED FUN | 273,003 | $5.766M | 0.3% | $21.12 | $22.22 | -5.0% | HIGH YIELD ETF | 82889N830 |
| WMT | WALMART INC | 50,617 | $5.733M | 0.3% | $113.26 | $103.85 | +9.1% | COM | 931142103 |
| NOC | NORTHROP GRUMMAN CORP | 10,892 | $5.547M | 0.3% | $509.30 | $570.90 | -10.8% | COM | 666807102 |
| IJK | ISHARES TR | 47,071 | $5.531M | 0.3% | $117.50 | $81.93 | +43.4% | S&P MC 400GR ETF | 464287606 |
| GBCI | GLACIER BANCORP INC NEW | 105,959 | $5.465M | 0.3% | $51.58 | $49.57 | +4.1% | COM | 37637Q105 |
| XLK | SELECT SECTOR SPDR TR | 28,588 | $5.447M | 0.3% | $190.52 | $124.23 | +53.4% | ST STR TECHN ETF | 81369Y803 |
| ORLY | OREILLY AUTOMOTIVE INC | 58,346 | $5.373M | 0.3% | $92.09 | $90.93 | +1.3% | COM | 67103H107 |
| COST | COSTCO WHOLESALE CORPORATION | 5,709 | $5.341M | 0.3% | $935.51 | $827.22 | +13.1% | COM | 22160K105 |
| ALTL | PACER FDS TR | 101,376 | $5.201M | 0.3% | $51.31 | $28.03 | +83.0% | LUNT LRG CP ALTR | 69374H717 |
| ORCL | ORACLE CORP | 35,449 | $5.195M | 0.3% | $146.55 | $136.11 | +7.7% | COM | 68389X105 |
| CMCSA | COMCAST CORP NEW | 208,632 | $5.122M | 0.3% | $24.55 | $32.67 | -24.9% | CL A | 20030N101 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 124,249 | $5.072M | 0.3% | $40.83 | $26.39 | +54.7% | LUNT US FACTOR | 33733E872 |
| WSM | WILLIAMS SONOMA INC | 21,373 | $4.982M | 0.3% | $233.10 | $130.62 | +78.5% | COM | 969904101 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 44,083 | $4.97M | 0.3% | $112.74 | $101.27 | +11.3% | COM | 01973R101 |
| NOW | SERVICENOW INC | 49,338 | $4.898M | 0.3% | $99.28 | $167.12 | -40.6% | COM | 81762P102 |
| AAPL | APPLE INC | 16,900 | $4.89M | 0.3% | $289.36 | $170.40 | +69.8% | Put | 037833100 |
| GE | GE AEROSPACE | 13,083 | $4.89M | 0.3% | $373.74 | $174.53 | +114.1% | COM NEW | 369604301 |
| IJJ | ISHARES TR | 32,125 | $4.746M | 0.3% | $147.73 | $109.68 | +34.7% | S&P MC 400VL ETF | 464287705 |
| IEFA | ISHARES TR | 48,860 | $4.719M | 0.3% | $96.58 | $68.61 | +40.8% | CORE MSCI EAFE | 46432F842 |
| HWM | HOWMET AEROSPACE INC | 17,549 | $4.718M | 0.3% | $268.85 | $181.41 | +48.2% | COM | 443201108 |
| INTC | INTEL CORP | 32,834 | $4.585M | 0.3% | $139.63 | $30.50 | +357.8% | COM | 458140100 |
| MNST | MONSTER BEVERAGE CORP NEW | 44,886 | $4.314M | 0.2% | $96.12 | $73.56 | +30.7% | COM | 61174X109 |
| AMD | ADVANCED MICRO DEVICES INC | 7,418 | $4.309M | 0.2% | $580.91 | $152.03 | +282.1% | COM | 007903107 |
| NFLX | NETFLIX INC. | 60,012 | $4.285M | 0.2% | $71.40 | $93.33 | -23.5% | COM | 64110L106 |
| FCX | FREEPORT MCMORAN INC | 66,765 | $4.199M | 0.2% | $62.89 | $58.17 | +8.1% | CL B | 35671D857 |
| SCHD | SCHWAB STRATEGIC TR | 130,431 | $4.136M | 0.2% | $31.71 | $27.23 | +16.5% | US DIVIDEND EQ | 808524797 |
| ETN | EATON CORP PLC | 9,340 | $3.98M | 0.2% | $426.10 | $279.85 | +52.3% | SHS | G29183103 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | 305,474 | $3.974M | 0.2% | $13.01 | $15.00 | — | COM | 09631P102 |
| META | META PLATFORMS INC | 6,900 | $3.887M | 0.2% | $563.29 | $463.12 | +21.6% | Call | 30303M102 |
| IWF | ISHARES TR | 30,881 | $3.834M | 0.2% | $124.17 | $107.20 | +15.8% | RUS 1000 GRW ETF | 464287614 |
| SPY | STATE STR SPDR S&P 500 ETF T | 5,000 | $3.734M | 0.2% | $746.77 | $587.16 | +27.2% | Call | 78462F103 |
| VEA | VANGUARD TAX-MANAGED FDS | 52,144 | $3.715M | 0.2% | $71.25 | $47.65 | +49.5% | VAN FTSE DEV MKT | 921943858 |
| UNP | UNION PAC CORP | 12,742 | $3.466M | 0.2% | $272.01 | $243.08 | +11.9% | COM | 907818108 |
| LRCX | LAM RESEARCH CORP | 7,921 | $3.432M | 0.2% | $433.31 | $121.59 | +256.4% | COM NEW | 512807306 |
| FESM | FIDELITY COVINGTON TRUST | 70,419 | $3.401M | 0.2% | $48.29 | $39.16 | +23.3% | ENHANCED SML CAP | 31609A206 |
| VNQ | VANGUARD INDEX FDS | 35,091 | $3.384M | 0.2% | $96.43 | $88.39 | +9.1% | REAL ESTATE ETF | 922908553 |
| FBND | FIDELITY MERRIMACK STR TR | 73,651 | $3.35M | 0.2% | $45.49 | $47.12 | -3.5% | TOTAL BD ETF | 316188309 |
| ROST | ROSS STORES INC | 15,737 | $3.35M | 0.2% | $212.85 | $201.92 | +5.4% | COM | 778296103 |
| RTX | RTX CORPORATION | 17,649 | $3.349M | 0.2% | $189.73 | $83.51 | +127.2% | COM | 75513E101 |
| NEM | NEWMONT CORP | 35,270 | $3.294M | 0.2% | $93.40 | $108.73 | -14.1% | COM | 651639106 |
| WFC | WELLS FARGO & CO | 39,643 | $3.276M | 0.2% | $82.64 | $58.76 | +40.6% | COM | 949746101 |
| VB | VANGUARD INDEX FDS | 10,488 | $3.179M | 0.2% | $303.12 | $204.40 | +48.3% | SMALL CP ETF | 922908751 |
| IJT | ISHARES TR | 17,475 | $3.121M | 0.2% | $178.60 | $117.32 | +52.2% | S&P SML 600 GWT | 464287887 |
| VGT | VANGUARD WORLD FD | 26,107 | $3.12M | 0.2% | $119.52 | $105.81 | +13.0% | INF TECH ETF | 92204A702 |
| SCHE | SCHWAB STRATEGIC TR | 85,922 | $3.116M | 0.2% | $36.26 | $29.82 | +21.6% | EMRG MKTEQ ETF | 808524706 |
| AGG | ISHARES TR | 31,288 | $3.097M | 0.2% | $98.98 | $105.07 | -5.8% | CORE US AGGBD ET | 464287226 |
| VO | VANGUARD INDEX FDS | 37,890 | $3.053M | 0.2% | $80.57 | $71.91 | +12.0% | MID CAP ETF | 922908629 |
| CBOE | CBOE GLOBAL MKTS INC | 12,526 | $3.04M | 0.2% | $242.66 | $306.03 | -20.7% | COM | 12503M108 |
| TOL | TOLL BROTHERS INC | 18,408 | $3.033M | 0.2% | $164.75 | $146.48 | +12.5% | COM | 889478103 |
| FPE | FIRST TR EXCH TRADED FD III | 164,112 | $2.934M | 0.2% | $17.88 | $18.05 | -0.9% | PFD SECS INC ETF | 33739E108 |
| MSFT | MICROSOFT CORP | 7,800 | $2.91M | 0.2% | $373.02 | $336.70 | +10.8% | Put | 594918104 |
| STIP | ISHARES TR | 27,454 | $2.805M | 0.2% | $102.16 | $103.42 | -1.2% | 0-5 YR TIPS ETF | 46429B747 |
| FIX | COMFORT SYS USA INC | 1,413 | $2.801M | 0.2% | $1982.36 | $718.81 | +175.7% | COM | 199908104 |
| LOVE | LOVESAC CO | 167,313 | $2.792M | 0.2% | $16.69 | $20.70 | -19.4% | COM | 54738L109 |
| PTLC | PACER FDS TR | 47,433 | $2.763M | 0.2% | $58.26 | $45.49 | +28.1% | TRENDP US LAR CP | 69374H105 |
| MAR | MARRIOTT INTL INC NEW | 7,415 | $2.748M | 0.2% | $370.60 | $143.03 | +159.1% | CL A | 571903202 |
| ETN | EATON CORP PLC | 6,400 | $2.727M | 0.2% | $426.12 | $279.85 | +52.3% | Put | G29183103 |
| ACEI | INNOVATOR ETFS TRUST | 117,787 | $2.726M | 0.2% | $23.15 | $24.24 | -4.5% | EQUI AUTO IN ETF | 45784N593 |
| FDVV | FIDELITY COVINGTON TRUST | 44,691 | $2.694M | 0.1% | $60.29 | $46.48 | +29.7% | HIGH DIVID ETF | 316092840 |
| BITB | BITWISE BITCOIN ETF TR | 83,840 | $2.671M | 0.1% | $31.86 | $48.74 | -34.6% | SHS BEN INT | 09174C104 |
| GLD | SPDR GOLD TR | 6,992 | $2.576M | 0.1% | $368.39 | $275.63 | +33.6% | GOLD SHS | 78463V107 |
| MCK | MCKESSON CORP | 3,300 | $2.493M | 0.1% | $755.60 | $514.92 | +46.7% | Put | 58155Q103 |
| SMH | VANECK ETF TRUST | 3,800 | $2.492M | 0.1% | $655.89 | $341.53 | +92.0% | Put | 92189F676 |
| ADI | ANALOG DEVICES INC | 6,230 | $2.474M | 0.1% | $397.16 | $219.40 | +81.0% | COM | 032654105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 42,594 | $2.454M | 0.1% | $57.62 | $54.22 | +6.3% | COM | 110122108 |
| HEI | HEICO CORP NEW | 6,681 | $2.38M | 0.1% | $356.21 | $212.76 | +67.4% | COM | 422806109 |
| GS | GOLDMAN SACHS GROUP INC | 2,315 | $2.341M | 0.1% | $1011.30 | $497.56 | +103.3% | COM | 38141G104 |
| IWM | ISHARES TR | 7,785 | $2.339M | 0.1% | $300.46 | $223.05 | +34.7% | RUSSELL 2000 ETF | 464287655 |
| PM | PHILIP MORRIS INTL INC | 12,849 | $2.324M | 0.1% | $180.91 | $153.66 | +17.7% | COM | 718172109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,092 | $2.275M | 0.1% | $281.20 | $211.87 | +32.7% | COM | 459200101 |
| BSV | VANGUARD BD INDEX FDS | 29,078 | $2.265M | 0.1% | $77.91 | $77.76 | +0.2% | SHORT TRM BOND | 921937827 |
| HAL | HALLIBURTON CO | 66,411 | $2.255M | 0.1% | $33.95 | $34.59 | -1.9% | COM | 406216101 |
| GLW | CORNING INC | 8,815 | $2.252M | 0.1% | $255.43 | $30.80 | +729.3% | COM | 219350105 |
| FTEC | FIDELITY COVINGTON TRUST | 7,805 | $2.229M | 0.1% | $285.59 | $139.71 | +104.4% | MSCI INFO TECH I | 316092808 |
| MBB | ISHARES TR | 22,791 | $2.154M | 0.1% | $94.52 | $95.37 | -0.9% | MBS ETF | 464288588 |
| PYLD | PIMCO ETF TR | 80,334 | $2.13M | 0.1% | $26.52 | $26.40 | +0.4% | MULTISECTOR BD | 72201R585 |
| SKYW | SKYWEST INC | 21,432 | $2.129M | 0.1% | $99.33 | $51.90 | +91.4% | COM | 830879102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 23,219 | $2.118M | 0.1% | $91.20 | $70.63 | +29.1% | COM | 595017104 |
| ALB | ALBEMARLE CORP | 15,404 | $2.08M | 0.1% | $135.03 | $100.67 | +34.1% | COM | 012653101 |
| HD | HOME DEPOT INC | 5,819 | $2.052M | 0.1% | $352.70 | $323.26 | +9.1% | COM | 437076102 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,670 | $2.038M | 0.1% | $763.27 | $382.25 | +99.6% | CL A | 22788C105 |
| WDC | WESTERN DIGITAL CORP | 3,174 | $2.027M | 0.1% | $638.64 | $266.62 | +139.6% | COM | 958102105 |
| SMH | VANECK ETF TRUST | 3,066 | $2.011M | 0.1% | $655.91 | $341.53 | +92.0% | SEMICONDUCTR ETF | 92189F676 |
| COP | CONOCOPHILLIPS | 19,106 | $1.986M | 0.1% | $103.96 | $100.99 | +2.9% | COM | 20825C104 |
| IJS | ISHARES TR | 14,459 | $1.976M | 0.1% | $136.68 | $96.57 | +41.5% | SP SMCP600VL ETF | 464287879 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,047 | $1.975M | 0.1% | $964.93 | $377.17 | +155.9% | ORD SHS | G7997R103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 24,072 | $1.902M | 0.1% | $79.03 | $80.46 | -1.8% | SHRT TRM CORP BD | 92206C409 |
| QCOM | QUALCOMM INC | 10,176 | $1.88M | 0.1% | $184.80 | $167.87 | +10.1% | COM | 747525103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 15,860 | $1.85M | 0.1% | $116.67 | $85.36 | +36.7% | CL A | 69608A108 |
| BAC | BANK OF AMER CORP | 32,163 | $1.833M | 0.1% | $56.98 | $38.70 | +47.2% | COM | 060505104 |
| SBUX | STARBUCKS CORP | 17,423 | $1.78M | 0.1% | $102.19 | $92.44 | +10.5% | COM | 855244109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,495 | $1.752M | 0.1% | $501.33 | $550.10 | -8.9% | COM | 883556102 |
| MA | MASTERCARD INCORPORATED | 3,408 | $1.75M | 0.1% | $513.60 | $422.34 | +21.6% | CL A | 57636Q104 |
| ZION | ZIONS BANCORPORATION NATL AS | 25,114 | $1.738M | 0.1% | $69.19 | $47.02 | +47.2% | COM | 989701107 |
| LNG | CHENIERE ENERGY INC | 7,260 | $1.735M | 0.1% | $239.02 | $231.54 | +3.2% | COM NEW | 16411R208 |
| QUAL | ISHARES TR | 7,790 | $1.709M | 0.1% | $219.42 | $142.91 | +53.5% | MSCI USA QLT FCT | 46432F339 |
| BUFF | INNOVATOR ETFS TRUST | 32,439 | $1.709M | 0.1% | $52.68 | $42.39 | +24.3% | LADERD ALCTN PWR | 45783Y814 |
| TAIL | CAMBRIA ETF TR | 160,571 | $1.707M | 0.1% | $10.63 | $11.98 | -11.3% | TAIL RISK | 132061862 |
| PULS | PGIM ETF TR | 34,093 | $1.689M | 0.1% | $49.55 | $49.71 | -0.3% | PGIM ULTRA SH BD | 69344A107 |
| KLAC | KLA CORP | 5,553 | $1.676M | 0.1% | $301.74 | $1447.25 | -79.2% | COM NEW | 482480100 |
| IUSV | ISHARES TR | 14,901 | $1.641M | 0.1% | $110.15 | $101.40 | +8.6% | CORE S&P US VLU | 464287663 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 15,750 | $1.64M | 0.1% | $104.10 | $79.19 | +31.5% | AI AND NEXT GEN | 46137V639 |
| MS | MORGAN STANLEY | 7,790 | $1.628M | 0.1% | $209.05 | $129.49 | +61.4% | COM NEW | 617446448 |
| MRVL | MARVELL TECHNOLOGY INC | 5,373 | $1.601M | 0.1% | $297.89 | $96.25 | +209.5% | COM | 573874104 |
| FREL | FIDELITY COVINGTON TRUST | 54,387 | $1.594M | 0.1% | $29.30 | $28.97 | +1.1% | MSCI RL EST ETF | 316092857 |
| VTV | VANGUARD INDEX FDS | 7,239 | $1.577M | 0.1% | $217.92 | $144.74 | +50.6% | VALUE ETF | 922908744 |
| COF | CAPITAL ONE FINL CORP | 7,632 | $1.531M | 0.1% | $200.62 | $162.08 | +23.8% | COM | 14040H105 |
| MINT | PIMCO ETF TR | 15,054 | $1.518M | 0.1% | $100.81 | $101.61 | -0.8% | ENHAN SHRT MA AC | 72201R833 |
| RC | READY CAPITAL CORP | 863,008 | $1.51M | 0.1% | $1.75 | $11.92 | — | COM | 75574U101 |
| TRV | TRAVELERS COMPANIES INC | 4,570 | $1.509M | 0.1% | $330.11 | $293.71 | +12.4% | COM | 89417E109 |
| DON | WISDOMTREE TR | 26,466 | $1.496M | 0.1% | $56.52 | $41.56 | +36.0% | US MIDCAP DIVID | 97717W505 |
| HSBC | HSBC HLDGS PLC | 15,721 | $1.495M | 0.1% | $95.09 | $46.76 | +103.3% | SPON ADR NEW | 404280406 |
| ACII | INNOVATOR ETFS TRUST | 58,358 | $1.485M | 0.1% | $25.45 | $25.62 | -0.6% | INDE AUT INC ETF | 45784N585 |
| IEMG | ISHARES INC | 17,773 | $1.472M | 0.1% | $82.84 | $52.45 | +57.9% | CORE MSCI EMKT | 46434G103 |
| BALT | INNOVATOR ETFS TRUST | 42,766 | $1.466M | 0.1% | $34.27 | $33.48 | +2.3% | DEFINED WLT SHLD | 45783Y855 |
| SUB | ISHARES TR | 13,710 | $1.46M | 0.1% | $106.47 | $106.85 | -0.4% | SHRT NAT MUN ETF | 464288158 |
| SNDK | SANDISK CORP | 631 | $1.434M | 0.1% | $2272.24 | $690.56 | +229.3% | COM | 80004C200 |
| ARTY | ISHARES TR | 18,326 | $1.396M | 0.1% | $76.16 | $61.61 | +23.6% | FUTU AI TECH ETF | 46435U556 |
| SPYG | SPDR SERIES TRUST | 11,690 | $1.391M | 0.1% | $118.99 | $84.33 | +41.1% | ST STR P500GRW | 78464A409 |
| PANW | PALO ALTO NETWORKS INC | 4,071 | $1.388M | 0.1% | $341.01 | $195.38 | +74.5% | COM | 697435105 |
| SCHP | SCHWAB STRATEGIC TR | 51,917 | $1.376M | 0.1% | $26.50 | $26.93 | -1.6% | US TIPS ETF | 808524870 |
| DAL | DELTA AIR LINES INC | 14,643 | $1.371M | 0.1% | $93.66 | $55.10 | +70.0% | COM NEW | 247361702 |
| AXP | AMERICAN EXPRESS CO | 4,008 | $1.356M | 0.1% | $338.28 | $237.19 | +42.6% | COM | 025816109 |
| XLV | SELECT SECTOR SPDR TR | 8,448 | $1.34M | 0.1% | $158.65 | $135.49 | +17.1% | ST STR CARE ETF | 81369Y209 |
| LIN | LINDE PLC | 2,549 | $1.323M | 0.1% | $519.03 | $458.29 | +13.2% | SHS | G54950103 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 20,257 | $1.306M | 0.1% | $64.45 | $63.82 | — | COM | 29472R108 |
| HEI/A | HEICO CORP NEW | 5,049 | $1.302M | 0.1% | $257.89 | $168.59 | +53.0% | CL A | 422806208 |
| BITQ | BITWISE FUNDS TRUST | 51,064 | $1.251M | 0.1% | $24.50 | $24.62 | -0.5% | CRYPTO INDUSTRY | 09175C103 |
| FELG | FIDELITY COVINGTON TRUST | 28,532 | $1.248M | 0.1% | $43.75 | $39.88 | +9.7% | ENHANCED LARGE | 31609A305 |
| CL | COLGATE PALMOLIVE CO | 13,449 | $1.233M | 0.1% | $91.68 | $92.53 | -0.9% | COM | 194162103 |
| ABT | ABBOTT LABORATORIES | 13,495 | $1.225M | 0.1% | $90.74 | $94.65 | -4.1% | COM | 002824100 |
| FIDI | FIDELITY COVINGTON TRUST | 44,586 | $1.22M | 0.1% | $27.37 | $26.46 | +3.4% | INT HG DIV ETF | 316092725 |
| USMV | ISHARES TR | 12,585 | $1.214M | 0.1% | $96.46 | $74.68 | +29.2% | MSCI USA MIN ETF | 46429B697 |
| AXIL | AXIL BRANDS INC | 180,002 | $1.206M | 0.1% | $6.70 | $5.55 | +20.6% | COM NEW | 76151R206 |
| JMST | J P MORGAN EXCHANGE TRADED F | 23,550 | $1.201M | 0.1% | $51.00 | $50.83 | +0.3% | ULTRA SHT MUNCPL | 46641Q654 |
| XLC | SELECT SECTOR SPDR TR | 11,040 | $1.183M | 0.1% | $107.13 | $82.63 | +29.7% | ST STR SVC ETF | 81369Y852 |
| SNOW | SNOWFLAKE INC | 4,588 | $1.168M | 0.1% | $254.48 | $206.52 | +23.2% | COM SHS | 833445109 |
| PSEP | INNOVATOR ETFS TRUST | 25,306 | $1.165M | 0.1% | $46.05 | $40.66 | +13.3% | US EQTY PWR BUF | 45782C656 |
| MO | ALTRIA GROUP INC | 16,181 | $1.164M | 0.1% | $71.95 | $51.48 | +39.8% | COM | 02209S103 |
| VUG | VANGUARD INDEX FDS | 13,398 | $1.154M | 0.1% | $86.14 | $79.60 | +8.2% | GROWTH ETF | 922908736 |
| UBER | UBER TECHNOLOGIES INC | 15,949 | $1.151M | 0.1% | $72.16 | $81.12 | -11.0% | COM | 90353T100 |
| TJX | TJX COS INC NEW | 7,536 | $1.142M | 0.1% | $151.50 | $122.60 | +23.6% | COM | 872540109 |
| IWV | ISHARES TR | 2,651 | $1.13M | 0.1% | $426.43 | $298.42 | +42.9% | RUSSELL 3000 ETF | 464287689 |
| AIQ | GLOBAL X FDS | 17,214 | $1.129M | 0.1% | $65.61 | $54.85 | +19.6% | ARTIFICIAL ETF | 37954Y632 |
| CARR | CARRIER GLOBAL CORPORATION | 15,338 | $1.125M | 0.1% | $73.35 | $42.96 | +70.7% | COM | 14448C104 |
| SCHB | SCHWAB STRATEGIC TR | 38,731 | $1.122M | 0.1% | $28.96 | $22.77 | +27.2% | US BRD MKT ETF | 808524102 |
| QQQM | INVESCO EXCH TRADED FD TR II | 3,622 | $1.097M | 0.1% | $302.98 | $256.17 | +18.3% | NASDAQ 100 ETF | 46138G649 |
| CB | CHUBB LIMITED | 3,194 | $1.088M | 0.1% | $340.75 | $276.56 | +23.2% | COM | H1467J104 |
| XAIX | DBX ETF TR | 18,807 | $1.082M | 0.1% | $57.55 | $48.91 | +17.7% | XTRA ART INT ETF | 23306X829 |
| NEE | NEXTERA ENERGY INC | 12,312 | $1.081M | 0.1% | $87.77 | $72.17 | +21.6% | COM | 65339F101 |
| SLV | ISHARES SILVER TR | 20,184 | $1.079M | 0.1% | $53.47 | $24.57 | +117.6% | ISHARES | 46428Q109 |
| PNC | PNC FINL SVCS GROUP INC | 4,355 | $1.072M | 0.1% | $246.24 | $195.28 | +26.1% | COM | 693475105 |
| CRM | SALESFORCE INC | 6,769 | $1.06M | 0.1% | $156.66 | $237.36 | -34.0% | COM | 79466L302 |
| XLF | SELECT SECTOR SPDR TR | 19,621 | $1.052M | 0.1% | $53.61 | $39.33 | +36.3% | ST STR FINL ETF | 81369Y605 |
| APH | AMPHENOL CORP | 5,945 | $1.048M | 0.1% | $176.31 | $107.71 | +63.7% | CL A | 032095101 |
| CMI | CUMMINS INC | 1,466 | $1.045M | 0.1% | $712.98 | $391.72 | +82.1% | COM | 231021106 |
| SPCX | SPACE EXPLORATION TECHN CORP | 6,065 | $1.036M | 0.1% | $170.85 | $170.68 | +0.1% | CLASS A COM STK | 84615Q103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,622 | $1.035M | 0.1% | $223.94 | $243.56 | -8.1% | COM | 053015103 |
| PSX | PHILLIPS 66 | 5,937 | $1.004M | 0.1% | $169.06 | $128.44 | +31.6% | COM | 718546104 |
| AON | AON PLC | 3,010 | $998K | 0.1% | $331.68 | $347.32 | -4.5% | SHS CL A | G0403H108 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 25,276 | $993K | 0.1% | $39.27 | $35.29 | +11.3% | FT VEST NASD ETF | 33740U752 |
| XLY | SELECT SECTOR SPDR TR | 8,397 | $985K | 0.1% | $117.27 | $115.74 | +1.3% | ST STR DISCR ETF | 81369Y407 |
| NVDA | NVIDIA CORPORATION | 4,900 | $980K | 0.1% | $200.09 | $131.81 | +51.8% | Put | 67066G104 |
| HDV | ISHARES TR | 35,752 | $980K | 0.1% | $27.41 | $25.81 | +6.2% | CORE HIGH DV ETF | 46429B663 |
| CI | THE CIGNA GROUP | 3,529 | $973K | 0.1% | $275.66 | $281.67 | -2.1% | COM | 125523100 |
| DIA | STATE STR SPDR DOW JONES IND | 1,862 | $973K | 0.1% | $522.42 | $467.74 | +11.7% | UT SER 1 | 78467X109 |
| TXN | TEXAS INSTRS INC | 3,257 | $971K | 0.1% | $298.11 | $203.62 | +46.4% | COM | 882508104 |
| BUCK | SIMPLIFY EXCHANGE TRADED FUN | 41,332 | $968K | 0.1% | $23.42 | $23.66 | -1.0% | TREASURY OPT INC | 82889N640 |
| SOFI | SOFI TECHNOLOGIES INC | 53,492 | $959K | 0.1% | $17.93 | $16.70 | +7.4% | COM | 83406F102 |
| VXUS | VANGUARD STAR FDS | 11,199 | $957K | 0.1% | $85.49 | $76.09 | +12.3% | VG TL INTL STK F | 921909768 |
| PJAN | INNOVATOR ETFS TRUST | 19,233 | $952K | 0.1% | $49.49 | $32.57 | +51.9% | US EQTY PWR BUF | 45782C508 |
| MTUM | ISHARES TR | 2,772 | $950K | 0.1% | $342.78 | $252.03 | +36.0% | MSCI USA MMENTM | 46432F396 |
| VOOV | VANGUARD ADMIRAL FDS INC | 4,327 | $948K | 0.1% | $219.19 | $202.50 | +8.3% | 500 VAL IDX FD | 921932703 |
| GM | GENERAL MTRS CO | 12,108 | $933K | 0.1% | $77.08 | $48.87 | +57.7% | COM | 37045V100 |
| VBR | VANGUARD INDEX FDS | 3,777 | $918K | 0.1% | $243.02 | $199.84 | +21.6% | SM CP VAL ETF | 922908611 |
| EMR | EMERSON ELEC CO | 6,404 | $917K | 0.1% | $143.16 | $115.26 | +24.2% | COM | 291011104 |
| DUK | DUKE ENERGY CORP NEW | 7,233 | $916K | 0.1% | $126.58 | $104.41 | +21.2% | COM NEW | 26441C204 |
| VXF | VANGUARD INDEX FDS | 3,698 | $911K | 0.1% | $246.22 | $229.16 | +7.4% | EXTEND MKT ETF | 922908652 |
| TIP | ISHARES TR | 8,291 | $907K | 0.1% | $109.43 | $115.94 | -5.6% | TIPS BD ETF | 464287176 |
| ISEP | INNOVATOR ETFS TRUST | 26,161 | $905K | 0.1% | $34.60 | $31.28 | +10.6% | INNOVATOR INTER | 45783Y533 |
| DPZ | DOMINOS PIZZA INC | 3,007 | $890K | 0.0% | $296.07 | $456.47 | -35.1% | COM | 25754A201 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 17,167 | $876K | 0.0% | $51.05 | $59.31 | -13.9% | SHS | 315948109 |
| VWOB | VANGUARD WHITEHALL FDS | 12,923 | $869K | 0.0% | $67.24 | $62.67 | +7.3% | EM MK GOV BD ETF | 921946885 |
| AFL | AFLAC INC | 7,375 | $865K | 0.0% | $117.25 | $107.16 | +9.4% | COM | 001055102 |
| MUB | ISHARES TR | 8,017 | $863K | 0.0% | $107.62 | $106.62 | +0.9% | NATIONAL MUN ETF | 464288414 |
| SOXX | ISHARES TR | 1,342 | $860K | 0.0% | $640.86 | $217.24 | +195.0% | ISHARES SEMICDTR | 464287523 |
| FICO | FAIR ISAAC CORP | 704 | $841K | 0.0% | $1195.14 | $1120.17 | +6.7% | COM | 303250104 |
| MCD | MCDONALDS CORP | 3,111 | $841K | 0.0% | $270.27 | $281.78 | -4.1% | COM | 580135101 |
| NSC | NORFOLK SOUTHN CORP | 2,670 | $840K | 0.0% | $314.59 | $235.53 | +33.6% | COM | 655844108 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 18,266 | $831K | 0.0% | $45.52 | $44.73 | +1.8% | SHS REP COM UT | 389637109 |
| TRV | TRAVELERS COMPANIES INC | 2,500 | $825K | 0.0% | $330.12 | $293.71 | +12.4% | Put | 89417E109 |
| TMUS | T-MOBILE US INC | 4,904 | $823K | 0.0% | $167.74 | $184.78 | -9.2% | COM | 872590104 |
| PH | PARKER-HANNIFIN CORP | 840 | $821K | 0.0% | $977.92 | $577.57 | +69.3% | COM | 701094104 |
| ETHW | BITWISE ETHEREUM ETF | 71,526 | $807K | 0.0% | $11.28 | $21.76 | -48.2% | SHS | 091955104 |
| MMM | 3M CO | 4,977 | $806K | 0.0% | $161.90 | $121.07 | +33.7% | COM | 88579Y101 |
| FCOM | FIDELITY COVINGTON TRUST | 11,538 | $802K | 0.0% | $69.48 | $41.50 | +67.4% | MSCI COMMNTN SVC | 316092873 |
| FTNT | FORTINET INC | 5,183 | $796K | 0.0% | $153.61 | $93.56 | +64.2% | COM | 34959E109 |
| IWB | ISHARES TR | 1,941 | $795K | 0.0% | $409.40 | $250.02 | +63.8% | RUS 1000 ETF | 464287622 |
| FDX | FEDEX CORP | 2,523 | $790K | 0.0% | $313.16 | $291.02 | +7.6% | COM | 31428X106 |
| SCHG | SCHWAB STRATEGIC TR | 23,177 | $784K | 0.0% | $33.84 | $26.86 | +26.0% | US LCAP GR ETF | 808524300 |
| JAJL | INNOVATOR ETFS TRUST | 26,137 | $782K | 0.0% | $29.91 | $27.35 | +9.3% | EQUIT DEFIN JUL | 45783Y244 |
| VRT | VERTIV HOLDINGS CO | 2,303 | $771K | 0.0% | $334.87 | $179.56 | +86.5% | COM CL A | 92537N108 |
| BNDX | VANGUARD CHARLOTTE FDS | 15,785 | $764K | 0.0% | $48.43 | $49.27 | -1.7% | TOTAL INT BD ETF | 92203J407 |
| EXPD | EXPEDITORS INTL WASH INC | 4,689 | $764K | 0.0% | $162.99 | $112.88 | +44.4% | COM | 302130109 |
| AMZN | AMAZON COM INC | 3,200 | $763K | 0.0% | $238.34 | $168.58 | +41.4% | Call | 023135106 |
| DIS | DISNEY WALT CO | 7,918 | $762K | 0.0% | $96.26 | $116.27 | -17.2% | COM | 254687106 |
| ABNB | AIRBNB INC | 5,217 | $747K | 0.0% | $143.10 | $128.57 | +11.3% | COM CL A | 009066101 |
| BITW | BITWISE 10 CRYPTO INDEX ETF | 19,844 | $746K | 0.0% | $37.58 | $67.51 | -44.3% | UNIT BENEFICIAL | 091749101 |
| BLV | VANGUARD BD INDEX FDS | 10,649 | $734K | 0.0% | $68.93 | $77.69 | -11.3% | LONG TERM BOND | 921937793 |
| XLE | SELECT SECTOR SPDR TR | 13,791 | $732K | 0.0% | $53.11 | $43.86 | +21.1% | ST STR ENERG ETF | 81369Y506 |
| IUSG | ISHARES TR | 3,868 | $728K | 0.0% | $188.10 | $143.80 | +30.8% | CORE S&P US GWT | 464287671 |
| SYK | STRYKER CORPORATION | 2,286 | $720K | 0.0% | $314.88 | $293.49 | +7.3% | COM | 863667101 |
| EQIX | EQUINIX INC | 688 | $717K | 0.0% | $1042.38 | $819.65 | — | COM | 29444U700 |
| EFA | ISHARES TR | 6,887 | $715K | 0.0% | $103.87 | $75.47 | +37.6% | MSCI EAFE ETF | 464287465 |
| JCI | JOHNSON CONTROLS INTERNATION | 4,879 | $713K | 0.0% | $146.11 | $110.78 | +31.9% | SHS | G51502105 |
| CLIP | GLOBAL X FDS | 7,053 | $708K | 0.0% | $100.34 | $100.24 | +0.1% | 1 3 MO T BI ET | 37960A438 |
| SHOP | SHOPIFY INC | 6,184 | $706K | 0.0% | $114.19 | $85.24 | +33.9% | CL A SUB VTG SHS | 82509L107 |
| FDIS | FIDELITY COVINGTON TRUST | 6,758 | $695K | 0.0% | $102.84 | $65.19 | +57.8% | MSCI CONSM DIS | 316092204 |
| VOOG | VANGUARD ADMIRAL FDS INC | 8,401 | $694K | 0.0% | $82.62 | $78.39 | +5.4% | 500 GRTH IDX F | 921932505 |
| DE | DEERE & CO | 1,091 | $692K | 0.0% | $634.44 | $439.04 | +44.5% | COM | 244199105 |
| CVS | CVS HEALTH CORP | 6,619 | $685K | 0.0% | $103.45 | $66.39 | +55.8% | COM | 126650100 |
| HCA | HCA HEALTHCARE INC | 1,749 | $682K | 0.0% | $389.87 | $331.94 | +17.5% | COM | 40412C101 |
| GOOGL | ALPHABET INC | 1,900 | $679K | 0.0% | $357.37 | $167.16 | +113.8% | Call | 02079K305 |
| VYM | VANGUARD WHITEHALL FDS | 4,258 | $673K | 0.0% | $158.01 | $135.82 | +16.4% | HIGH DIV YLD | 921946406 |
| DFUS | DIMENSIONAL ETF TRUST | 8,177 | $670K | 0.0% | $81.94 | $69.67 | +17.6% | US EQUI MARK ETF | 25434V401 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,812 | $654K | 0.0% | $83.75 | $59.30 | +41.2% | ALLWRLD EX US | 922042775 |
| STLD | STEEL DYNAMICS INC | 2,850 | $654K | 0.0% | $229.44 | $182.02 | +26.1% | COM | 858119100 |
| IBIT | ISHARES BITCOIN TRUST ETF | 19,613 | $653K | 0.0% | $33.29 | $50.25 | -33.7% | SHS BEN INT | 46438F101 |
| PFE | PFIZER INC | 26,981 | $650K | 0.0% | $24.08 | $25.81 | -6.7% | COM | 717081103 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 17,758 | $649K | 0.0% | $36.53 | $33.76 | +8.2% | FT LADD BUFF ETF | 33740F755 |
| EIX | EDISON INTL | 8,713 | $649K | 0.0% | $74.45 | $62.44 | +19.2% | COM | 281020107 |
| BLK | BLACKROCK INC | 674 | $648K | 0.0% | $961.65 | $994.40 | -3.3% | COM | 09290D101 |
| IWD | ISHARES TR | 2,672 | $648K | 0.0% | $242.39 | $174.64 | +38.8% | RUS 1000 VAL ETF | 464287598 |
| CNC | CENTENE CORP DEL | 10,045 | $645K | 0.0% | $64.19 | $40.99 | +56.6% | COM | 15135B101 |
| TER | TERADYNE INC | 1,323 | $640K | 0.0% | $483.79 | $310.41 | +55.9% | COM | 880770102 |
| TRGP | TARGA RES CORP | 2,387 | $640K | 0.0% | $268.13 | $167.28 | +60.3% | COM | 87612G101 |
| PM | PHILIP MORRIS INTL INC | 3,500 | $633K | 0.0% | $180.91 | $153.66 | +17.7% | Put | 718172109 |
| GILD | GILEAD SCIENCES INC | 4,981 | $629K | 0.0% | $126.33 | $101.62 | +24.3% | COM | 375558103 |
| LOW | LOWES COS INC | 2,828 | $623K | 0.0% | $220.47 | $212.82 | +3.6% | COM | 548661107 |
| DDTS | INNOVATOR ETFS TRUST | 27,404 | $617K | 0.0% | $22.51 | $20.77 | +8.4% | EQUITY DUAL DIRC | 45784N478 |
| SPMO | INVESCO EXCH TRADED FD TR II | 3,807 | $615K | 0.0% | $161.54 | $101.16 | +59.7% | S&P 500 MOMNTM | 46138E339 |
| FLTB | FIDELITY MERRIMACK STR TR | 12,256 | $614K | 0.0% | $50.13 | $51.01 | -1.7% | LTD TRM BD ETF | 316188200 |
| MRSH | MARSH & MCLENNAN COS INC | 3,620 | $603K | 0.0% | $166.67 | $192.91 | -13.6% | COM | 571748102 |
| USB | US BANCORP | 9,966 | $602K | 0.0% | $60.40 | $41.93 | +44.0% | COM NEW | 902973304 |
| F | FORD MTR CO | 43,143 | $600K | 0.0% | $13.90 | $9.95 | +39.7% | COM | 345370860 |
| VLO | VALERO ENERGY CORP | 2,282 | $594K | 0.0% | $260.47 | $154.91 | +68.1% | COM | 91913Y100 |
| PAUG | INNOVATOR ETFS TRUST | 12,828 | $585K | 0.0% | $45.64 | $34.01 | +34.2% | US EQTY PWR BF | 45782C680 |
| XLI | SELECT SECTOR SPDR TR | 3,158 | $585K | 0.0% | $185.24 | $155.59 | +19.1% | ST STR INDL ETF | 81369Y704 |
| SCHW | SCHWAB CHARLES CORP | 6,337 | $585K | 0.0% | $92.28 | $86.18 | +7.1% | COM | 808513105 |
| VIOO | VANGUARD ADMIRAL FDS INC | 4,243 | $584K | 0.0% | $137.52 | $93.24 | +47.5% | SMLLCP 600 IDX | 921932828 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,771 | $582K | 0.0% | $154.30 | $139.08 | +10.9% | FTSE SMCAP ETF | 922042718 |
| PCAR | PACCAR INC | 4,828 | $580K | 0.0% | $120.12 | $82.33 | +45.9% | COM | 693718108 |
| EW | EDWARDS LIFESCIENCES CORP | 6,326 | $572K | 0.0% | $90.46 | $77.51 | +16.7% | COM | 28176E108 |
| PGR | PROGRESSIVE CORP | 2,583 | $564K | 0.0% | $218.42 | $229.57 | -4.8% | COM | 743315103 |
| J | JACOBS SOLUTIONS INC | 4,471 | $563K | 0.0% | $126.00 | $115.74 | +8.9% | COM | 46982L108 |
| APP | APPLOVIN CORP | 1,093 | $563K | 0.0% | $515.00 | $311.31 | +65.5% | COM CL A | 03831W108 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 6,241 | $562K | 0.0% | $90.09 | $74.26 | +21.3% | S&P500 QUALITY | 46137V241 |
| PCG | PG&E CORP | 33,284 | $560K | 0.0% | $16.82 | $16.31 | +3.1% | COM | 69331C108 |
| IAU | ISHARES GOLD TR | 7,374 | $557K | 0.0% | $75.51 | $54.12 | +39.5% | ISHARES NEW | 464285204 |
| EOG | EOG RES INC | 4,264 | $553K | 0.0% | $129.73 | $127.57 | +1.7% | COM | 26875P101 |
| VDE | VANGUARD WORLD FD | 3,666 | $550K | 0.0% | $150.12 | $131.52 | +14.1% | ENERGY ETF | 92204A306 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,094 | $544K | 0.0% | $496.88 | $443.38 | +12.0% | COM | 92532F100 |
| SCHV | SCHWAB STRATEGIC TR | 15,610 | $543K | 0.0% | $34.81 | $25.85 | +34.6% | US LCAP VA ETF | 808524409 |
| WELL | WELLTOWER INC | 2,362 | $536K | 0.0% | $226.95 | $175.08 | — | COM | 95040Q104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,524 | $534K | 0.0% | $350.12 | $217.37 | +61.0% | COM | 49338L103 |
| OTIS | OTIS WORLDWIDE CORP | 7,422 | $531K | 0.0% | $71.60 | $69.63 | +2.8% | COM | 68902V107 |
| CCL | CARNIVAL CORP LTD | 18,519 | $529K | 0.0% | $28.57 | $28.57 | — | COMMON SHARES | G2004J103 |
| SPGI | S&P GLOBAL INC | 1,294 | $527K | 0.0% | $407.25 | $471.81 | -13.7% | COM | 78409V104 |
| DHR | DANAHER CORP DEL | 2,749 | $524K | 0.0% | $190.49 | $224.66 | -15.2% | COM | 235851102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 14,202 | $522K | 0.0% | $36.76 | $32.06 | — | COM | 293792107 |
| CHRW | C H ROBINSON WORLDWIDE IN | 2,747 | $517K | 0.0% | $188.34 | $178.62 | +5.4% | COM NEW | 12541W209 |
| PLD | PROLOGIS INC. | 3,806 | $516K | 0.0% | $135.47 | $125.40 | — | COM | 74340W103 |
| JBHT | HUNT J B TRANS SVCS INC | 1,780 | $515K | 0.0% | $289.36 | $225.72 | +28.2% | COM | 445658107 |
| EXPE | EXPEDIA GROUP INC | 1,999 | $512K | 0.0% | $255.93 | $213.27 | +20.0% | COM NEW | 30212P303 |
| XTJA | INNOVATOR ETFS TRUST | 14,978 | $510K | 0.0% | $34.04 | $31.61 | +7.7% | US EQTY ACC PLUS | 45783Y772 |
| CRS | CARPENTER TECHNOLOGY CORP | 826 | $510K | 0.0% | $617.16 | $470.82 | +31.0% | COM | 144285103 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 17,138 | $509K | 0.0% | $29.72 | $27.89 | +6.5% | FT VEST DEEP ETF | 33740U703 |
| SPYV | SPDR SERIES TRUST | 8,377 | $509K | 0.0% | $60.79 | $46.10 | +31.9% | ST STR P500VAL | 78464A508 |
| REGN | REGENERON PHARMACEUTICALS | 810 | $505K | 0.0% | $623.54 | $586.69 | +6.3% | COM | 75886F107 |
| IEUR | ISHARES TR | 6,697 | $503K | 0.0% | $75.17 | $45.30 | +65.9% | CORE MSCI EURO | 46434V738 |
| DPZ | DOMINOS PIZZA INC | 1,700 | $503K | 0.0% | $296.04 | $456.47 | -35.1% | Put | 25754A201 |
| BX | BLACKSTONE INC | 4,268 | $502K | 0.0% | $117.66 | $156.18 | -24.7% | COM | 09260D107 |
| ACWX | ISHARES TR | 6,536 | $497K | 0.0% | $76.10 | $57.14 | +33.2% | MSCI ACWI EX US | 464288240 |
| ITW | ILLINOIS TOOL WKS INC | 1,837 | $497K | 0.0% | $270.42 | $258.58 | +4.6% | COM | 452308109 |
| SNPS | SYNOPSYS INC | 1,104 | $492K | 0.0% | $445.95 | $470.22 | -5.1% | COM | 871607107 |
| VSDM | VANGUARD MUN BD FDS | 6,371 | $488K | 0.0% | $76.62 | $76.65 | -0.0% | SHORT TAX EXEMPT | 922907696 |
| POOL | POOL CORP | 2,246 | $483K | 0.0% | $214.94 | $249.20 | -13.8% | COM | 73278L105 |
| DELL | DELL TECHNOLOGIES INC | 1,089 | $470K | 0.0% | $431.55 | $289.23 | +49.2% | CL C | 24703L202 |
| DGRO | ISHARES TR | 6,175 | $468K | 0.0% | $75.79 | $63.74 | +18.9% | CORE DIV GRWTH | 46434V621 |
| DFAI | DIMENSIONAL ETF TRUST | 11,338 | $468K | 0.0% | $41.25 | $35.43 | +16.4% | INTL CORE EQT MK | 25434V203 |
| MFIN | MEDALLION FINANCIAL CORP | 45,767 | $467K | 0.0% | $10.21 | $6.13 | +66.6% | COM | 583928106 |
| T | AT&T INC | 22,469 | $465K | 0.0% | $20.70 | $22.27 | -7.1% | COM | 00206R102 |
| MDLZ | MONDELEZ INTL INC | 7,991 | $462K | 0.0% | $57.84 | $62.67 | -7.7% | CL A | 609207105 |
| DVY | ISHARES TR | 2,933 | $458K | 0.0% | $156.28 | $137.65 | +13.5% | SELECT DIVID ETF | 464287168 |
| NOW | SERVICENOW INC | 4,600 | $457K | 0.0% | $99.28 | $167.12 | -40.6% | Put | 81762P102 |
| DDOG | DATADOG INC | 1,749 | $455K | 0.0% | $260.38 | $151.45 | +71.9% | CL A COM | 23804L103 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 20,336 | $455K | 0.0% | $22.36 | $22.14 | — | COM NEW | 035710839 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 10,030 | $452K | 0.0% | $45.11 | $22.13 | +103.8% | COM | 42824C109 |
| BK | BANK OF NY MELLON CORP | 3,119 | $451K | 0.0% | $144.60 * | $107.76 | +29.1% | COM | 064058100 |
| VIK | VIKING HOLDINGS LTD | 4,292 | $449K | 0.0% | $104.67 | $86.52 | +21.0% | ORD SHS | G93A5A101 |
| SO | SOUTHERN CO | 4,681 | $448K | 0.0% | $95.71 | $80.55 | +18.8% | COM | 842587107 |
| BKNG | BOOKING HOLDINGS INC | 2,509 | $447K | 0.0% | $178.23 | $463.15 | -61.5% | COM | 09857L108 |
| TGT | TARGET CORP | 3,404 | $445K | 0.0% | $130.59 | $100.10 | +30.5% | COM | 87612E106 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 17,102 | $444K | 0.0% | $25.95 | $42.62 | -39.1% | SHS NEW | 389930207 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 18,688 | $440K | 0.0% | $23.54 | $23.58 | -0.1% | BULSHS 2026 MUNI | 46138J510 |
| OMF | ONEMAIN HLDGS INC | 7,181 | $438K | 0.0% | $60.97 | $58.78 | +3.7% | COM | 68268W103 |
| XLP | SELECT SECTOR SPDR TR | 5,255 | $437K | 0.0% | $83.07 | $69.89 | +18.9% | ST STR STAPL ETF | 81369Y308 |
| EME | EMCOR GROUP INC | 525 | $436K | 0.0% | $830.44 | $765.62 | +8.4% | COM | 29084Q100 |
| XLU | SELECT SECTOR SPDR TR | 9,520 | $432K | 0.0% | $45.34 | $44.02 | +3.0% | ST STR UTIL ETF | 81369Y886 |
| WCN | WASTE CONNECTIONS INC | 2,578 | $430K | 0.0% | $166.71 | $158.28 | +5.3% | COM | 94106B101 |
| FHLC | FIDELITY COVINGTON TRUST | 5,527 | $427K | 0.0% | $77.25 | $63.81 | +21.1% | MSCI HLTH CARE I | 316092600 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 9,758 | $424K | 0.0% | $43.50 | $25.70 | +69.3% | NO AMER ENERGY | 33738D101 |
| FTI | TECHNIPFMC PLC | 6,386 | $423K | 0.0% | $66.30 | $46.42 | +42.8% | COM | G87110105 |
| MOH | MOLINA HEALTHCARE INC | 1,834 | $419K | 0.0% | $228.72 | $181.24 | +26.2% | COM | 60855R100 |
| SRLN | SSGA ACTIVE ETF TR | 10,383 | $418K | 0.0% | $40.29 | $41.51 | -2.9% | ST STR BL LN ETF | 78467V608 |
| GIS | GENERAL MILLS INC | 11,970 | $417K | 0.0% | $34.80 | $38.87 | -10.5% | COM | 370334104 |
| SRE | SEMPRA | 4,488 | $416K | 0.0% | $92.71 | $79.66 | +16.4% | COM | 816851109 |
| FSTA | FIDELITY COVINGTON TRUST | 7,915 | $416K | 0.0% | $52.54 | $46.30 | +13.5% | CONSMR STAPLES | 316092303 |
| CHRW | C H ROBINSON WORLDWIDE IN | 2,200 | $414K | 0.0% | $188.34 | $178.62 | +5.4% | Put | 12541W209 |
| HON | HONEYWELL INTL INC | 1,841 | $412K | 0.0% | $223.86 | $223.86 | — | COM | 438516205 |
| VRSN | VERISIGN INC | 1,635 | $411K | 0.0% | $251.64 | $262.68 | -4.2% | COM | 92343E102 |
| FSK | FS KKR CAP CORP | 39,032 | $410K | 0.0% | $10.50 | $16.70 | -37.1% | COM | 302635206 |
| MPC | MARATHON PETE CORP | 1,598 | $409K | 0.0% | $255.73 | $180.90 | +41.3% | COM | 56585A102 |
| KMI | KINDER MORGAN INC DEL | 12,756 | $408K | 0.0% | $31.97 | $28.84 | +10.9% | COM | 49456B101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,234 | $408K | 0.0% | $330.34 | $312.25 | +5.8% | COM | 43300A203 |
| EBAY | EBAY INC. | 3,647 | $408K | 0.0% | $111.75 | $76.01 | +47.0% | COM | 278642103 |
| HONA | HONEYWELL AEROSPACE INC | 1,839 | $407K | 0.0% | $221.08 | $240.18 | -8.0% | COM | 43849R105 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 13,430 | $405K | 0.0% | $30.17 | $15.93 | — | PHYSICAL GOLD TR | 85207H104 |
| VHT | VANGUARD WORLD FD | 1,355 | $405K | 0.0% | $299.02 | $272.68 | +9.7% | HEALTH CAR ETF | 92204A504 |
| AAPL | APPLE INC | 1,400 | $405K | 0.0% | $289.36 | $170.40 | +69.8% | Call | 037833100 |
| ED | CONSOLIDATED EDISON INC | 3,648 | $404K | 0.0% | $110.63 | $108.16 | +2.3% | COM | 209115104 |
| XLG | INVESCO EXCHANGE TRADED FD T | 6,494 | $398K | 0.0% | $61.23 | $55.20 | +10.9% | S&P 500 TOP 50 | 46137V233 |
| SHEL | SHELL PLC | 5,089 | $395K | 0.0% | $77.55 | $73.47 | +5.5% | SPON ADS | 780259305 |
| RBC | RBC BEARINGS INC | 600 | $386K | 0.0% | $644.06 | $553.59 | +16.3% | COM | 75524B104 |
| UAL | UNITED AIRLS HLDGS INC | 2,819 | $383K | 0.0% | $136.01 | $103.58 | +31.3% | COM | 910047109 |
| HYG | ISHARES TR | 4,784 | $383K | 0.0% | $79.96 | $80.57 | -0.7% | IBOXX HI YD ETF | 464288513 |
| CBRE | CBRE GROUP INC | 2,836 | $382K | 0.0% | $134.71 | $139.12 | -3.2% | CL A | 12504L109 |
| ROK | ROCKWELL AUTOMATION INC | 767 | $380K | 0.0% | $495.33 | $295.31 | +67.6% | COM | 773903109 |
| APD | AIR PRODUCTS AND CHEMICALS I | 1,292 | $379K | 0.0% | $293.16 | $243.55 | +20.4% | COM | 009158106 |
| NXPI | NXP SEMICONDUCTORS N V | 1,342 | $377K | 0.0% | $281.06 | $225.28 | +24.7% | COM | N6596X109 |
| CFG | CITIZENS FINL GROUP INC | 5,362 | $376K | 0.0% | $70.08 | $55.26 | +26.8% | COM | 174610105 |
| MAA | MID-AMER APT CMNTYS INC | 2,687 | $373K | 0.0% | $138.96 | $138.96 | — | COM | 59522J103 |
| NVS | NOVARTIS AG | 2,361 | $370K | 0.0% | $156.74 | $129.85 | +20.7% | SPONSORED ADR | 66987V109 |
| — | FS SPECIALTY LENDING FD | 33,129 | $369K | 0.0% | $11.15 | $14.14 | — | COM SH BEN INT | 644323107 |
| OC | OWENS CORNING NEW | 2,322 | $369K | 0.0% | $158.94 | $121.51 | +30.8% | COM | 690742101 |
| MLI | MUELLER INDS INC | 2,982 | $367K | 0.0% | $122.91 * | $114.98 | -46.5% | COM | 624756102 |
| RCL | ROYAL CARIBBEAN GROUP | 1,152 | $366K | 0.0% | $317.63 | $246.95 | +28.6% | COM | V7780T103 |
| FC | FRANKLIN COVEY CO | 14,893 | $365K | 0.0% | $24.53 | $36.24 | -32.3% | COM | 353469109 |
| NTRS | NORTHERN TR CORP | 2,091 | $363K | 0.0% | $173.82 | $137.15 | +26.7% | COM | 665859104 |
| RKLB | ROCKET LAB CORP | 3,557 | $362K | 0.0% | $101.66 | $99.63 | +2.0% | COM | 773121108 |
| CTVA | CORTEVA INC | 4,257 | $361K | 0.0% | $84.68 | $67.58 | +25.3% | COM | 22052L104 |
| FICO | FAIR ISAAC CORP | 300 | $358K | 0.0% | $1194.78 | $1120.17 | +6.7% | Put | 303250104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,910 | $358K | 0.0% | $123.13 | $160.62 | -23.4% | COM | 45866F104 |
| VFH | VANGUARD WORLD FD | 2,709 | $357K | 0.0% | $131.62 | $129.89 | +1.3% | FINANCIALS ETF | 92204A405 |
| ALL | ALLSTATE CORP | 1,497 | $356K | 0.0% | $237.96 | $206.28 | +15.3% | COM | 020002101 |
| AHR | AMERICAN HEALTHCARE REIT INC | 6,813 | $355K | 0.0% | $52.15 | $27.04 | — | COM SHS | 398182303 |
| IRM | IRON MTN INC DEL | 2,812 | $355K | 0.0% | $126.29 | $91.02 | — | COM | 46284V101 |
| AIG | AMERICAN INTL GROUP INC | 4,758 | $355K | 0.0% | $74.53 | $66.79 | +11.6% | COM NEW | 026874784 |
| MCO | MOODYS CORP | 781 | $354K | 0.0% | $453.03 | $465.61 | -2.7% | COM | 615369105 |
| GOOG | ALPHABET INC | 1,000 | $353K | 0.0% | $353.33 | $154.27 | +129.0% | Call | 02079K107 |
| PWR | QUANTA SVCS INC | 490 | $353K | 0.0% | $719.42 | $525.59 | +37.0% | COM | 74762E102 |
| TXRH | TEXAS ROADHOUSE INC | 1,821 | $352K | 0.0% | $193.25 | $170.33 | +13.4% | COM | 882681109 |
| TEAM | ATLASSIAN CORPORATION | 4,508 | $351K | 0.0% | $77.79 | $81.78 | -4.9% | CL A | 049468101 |
| SCHX | SCHWAB STRATEGIC TR | 11,907 | $350K | 0.0% | $29.43 | $22.36 | +31.6% | US LRG CAP ETF | 808524201 |
| ISRG | INTUITIVE SURGICAL INC | 876 | $348K | 0.0% | $397.76 | $469.23 | -15.2% | COM NEW | 46120E602 |
| XYZ | BLOCK INC | 4,571 | $347K | 0.0% | $75.99 | $61.77 | +23.0% | CL A | 852234103 |
| TT | TRANE TECHNOLOGIES PLC | 705 | $346K | 0.0% | $491.42 | $423.36 | +16.0% | SHS | G8994E103 |
| WM | WASTE MGMT INC DEL | 1,540 | $343K | 0.0% | $222.90 | $226.84 | -1.7% | COM | 94106L109 |
| CLSK | CLEANSPARK INC | 23,376 | $340K | 0.0% | $14.55 | $11.33 | +28.5% | COM NEW | 18452B209 |
| QGRW | WISDOMTREE TR | 5,133 | $339K | 0.0% | $66.03 | $54.70 | +20.7% | US QUALITY GROW | 97717Y477 |
| BP | BP PLC | 9,172 | $339K | 0.0% | $36.95 | $34.14 | +8.2% | SPONSORED ADR | 055622104 |
| BOTZ | GLOBAL X FDS | 8,928 | $339K | 0.0% | $37.94 | $36.80 | +3.1% | RBTCS ARTFL INTE | 37954Y715 |
| FTV | FORTIVE CORP | 5,500 | $336K | 0.0% | $61.09 | $46.18 | +32.3% | COM | 34959J108 |
| ET | ENERGY TRANSFER L P | 17,492 | $334K | 0.0% | $19.12 | $19.12 | — | COM UT LTD PTN | 29273V100 |
| OEF | ISHARES TR | 913 | $334K | 0.0% | $365.90 | $253.57 | +44.3% | S&P 100 ETF | 464287101 |
| VOT | VANGUARD INDEX FDS | 1,090 | $334K | 0.0% | $306.41 | $288.04 | +6.3% | MCAP GR IDXVIP | 922908538 |
| AMZN | AMAZON COM INC | 1,400 | $334K | 0.0% | $238.34 | $168.58 | +41.4% | Put | 023135106 |
| NBIS | NEBIUS GROUP N.V. | 1,202 | $332K | 0.0% | $276.14 | $198.04 | +39.5% | SHS CLASS A | N97284108 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,344 | $332K | 0.0% | $76.40 | $67.73 | +12.8% | COM | 039483102 |
| ADBE | ADOBE INC | 1,616 | $331K | 0.0% | $205.00 | $472.74 | -56.6% | COM | 00724F101 |
| SPYI | NEOS ETF TRUST | 6,229 | $331K | 0.0% | $53.09 | $52.61 | +0.9% | NEOS S&P 500 HI | 78433H303 |
| TPR | TAPESTRY INC | 2,248 | $329K | 0.0% | $146.36 | $109.29 | +33.9% | COM | 876030107 |
| CSX | CSX CORP | 6,912 | $329K | 0.0% | $47.53 | $39.71 | +19.7% | COM | 126408103 |
| INTU | INTUIT | 1,257 | $328K | 0.0% | $261.02 | $673.99 | -61.3% | COM | 461202103 |
| TXT | TEXTRON INC | 3,562 | $327K | 0.0% | $91.73 | $87.50 | +4.8% | COM | 883203101 |
| SYY | SYSCO CORP | 3,868 | $323K | 0.0% | $83.57 | $75.83 | +10.2% | COM | 871829107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,112 | $323K | 0.0% | $290.58 | $286.44 | +1.4% | COM | 502431109 |
| IGV | ISHARES TR | 3,565 | $323K | 0.0% | $90.59 | $106.90 | -15.2% | EXPANDED TECH | 464287515 |
| D | DOMINION ENERGY INC | 4,698 | $321K | 0.0% | $68.30 | $59.37 | +15.0% | COM | 25746U109 |
| BJUL | INNOVATOR ETFS TRUST | 5,824 | $316K | 0.0% | $54.31 | $48.36 | +12.3% | US EQTY BUFR JUL | 45782C789 |
| UAPR | INNOVATOR ETFS TRUST | 9,003 | $316K | 0.0% | $35.12 | $24.83 | +41.4% | US EQT ULTRA BF | 45782C805 |
| TWLO | TWILIO INC | 1,527 | $315K | 0.0% | $206.27 | $177.28 | +16.4% | CL A | 90138F102 |
| FNDF | SCHWAB STRATEGIC TR | 5,950 | $314K | 0.0% | $52.76 | $44.59 | +18.3% | FUNDAMENTAL INTL | 808524755 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,844 | $311K | 0.0% | $168.54 | $148.36 | +13.6% | COM | 64125C109 |
| BMAY | INNOVATOR ETFS TRUST | 6,557 | $310K | 0.0% | $47.35 | $30.53 | +55.1% | US EQTY BUFR MAY | 45782C326 |
| DDFJ | INNOVATOR ETFS TRUST | 15,632 | $309K | 0.0% | $19.77 | $19.02 | +3.9% | EQUI DU DI JANU | 45784N544 |
| GDLC | GRAYSCALE COINDESK CRYPTO | 11,661 | $308K | 0.0% | $26.39 | $51.81 | -49.1% | USD SHS | G40705108 |
| TSCO | TRACTOR SUPPLY CO | 9,672 | $306K | 0.0% | $31.61 | $50.97 | -38.0% | COM | 892356106 |
| OXY | OCCIDENTAL PETE CORP | 6,247 | $303K | 0.0% | $48.57 | $52.50 | -7.5% | COM | 674599105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 600 | $301K | 0.0% | $501.36 | $550.10 | -8.9% | Put | 883556102 |
| WAB | WABTEC | 1,115 | $301K | 0.0% | $269.56 | $243.51 | +10.7% | COM | 929740108 |
| B | BARRICK MNG CORP | 8,164 | $300K | 0.0% | $36.73 | $40.09 | -8.4% | COM SHS | 06849F108 |
| AYI | ACUITY INC | 794 | $299K | 0.0% | $376.65 | $296.44 | +27.1% | COM | 00508Y102 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,905 | $299K | 0.0% | $156.96 | $135.93 | +15.5% | TT WRLD ST ETF | 922042742 |
| QQQI | NEOS ETF TRUST | 5,251 | $298K | 0.0% | $56.79 | $54.39 | +4.4% | NASDAQ 100 HIGH | 78433H675 |
| A | AGILENT TECHNOLOGIES INC | 2,236 | $297K | 0.0% | $132.82 | $121.85 | +9.0% | COM | 00846U101 |
| EEM | ISHARES TR | 4,339 | $297K | 0.0% | $68.41 | $59.01 | +15.9% | MSCI EMG MKT ETF | 464287234 |
| UBS | UBS GROUP AG | 5,976 | $296K | 0.0% | $49.56 | $39.18 | +26.5% | SHS | H42097107 |
| QCOM | QUALCOMM INC | 1,600 | $296K | 0.0% | $184.79 | $167.87 | +10.1% | Put | 747525103 |
| HST | HOST HOTELS & RESORTS INC | 12,463 | $296K | 0.0% | $23.71 | $23.71 | — | COM | 44107P104 |
| CIEN | CIENA CORP | 602 | $295K | 0.0% | $490.69 | $306.08 | +60.3% | COM NEW | 171779309 |
| KEY | KEYCORP | 12,812 | $295K | 0.0% | $23.05 | $18.75 | +23.0% | COM | 493267108 |
| JANH | INNOVATOR ETFS TRUST | 11,915 | $295K | 0.0% | $24.72 | $24.66 | +0.2% | INNOV PRM INC 20 | 45783Y657 |
| WAL | WESTERN ALLIANCE BANCORP | 3,579 | $294K | 0.0% | $82.20 | $78.95 | +4.1% | COM | 957638109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,000 | $294K | 0.0% | $36.76 | $32.06 | — | Put | 293792107 |
| BSEP | INNOVATOR ETFS TRUST | 5,556 | $293K | 0.0% | $52.73 | $34.77 | +51.6% | US EQTY BUF SEP | 45782C664 |
| AZN | ASTRAZENECA PLC | 1,537 | $291K | 0.0% | $189.58 | $191.34 | -0.9% | ORD | G0593M107 |
| BE | BLOOM ENERGY CORP | 961 | $291K | 0.0% | $302.58 | $256.20 | +18.1% | COM CL A | 093712107 |
| FELC | FIDELITY COVINGTON TRUST | 6,909 | $290K | 0.0% | $41.91 | $40.56 | +3.3% | ENHANCED LARGE | 316092113 |
| STT | STATE STR CORP | 1,701 | $288K | 0.0% | $169.60 | $154.20 | +10.0% | COM | 857477103 |
| DWAS | INVESCO EXCH TRADED FD TR II | 2,263 | $288K | 0.0% | $127.31 | $95.06 | +33.9% | DORSEY WRGT SMLC | 46138E842 |
| MSI | MOTOROLA SOLUTIONS INC | 691 | $287K | 0.0% | $415.31 | $442.57 | -6.2% | COM NEW | 620076307 |
| ZAUG | INNOVATOR ETFS TRUST | 10,401 | $286K | 0.0% | $27.53 | $26.13 | +5.4% | EQUI DEFI 1 AUG | 45783Y111 |
| EFX | EQUIFAX INC | 1,798 | $285K | 0.0% | $158.68 | $170.45 | -6.9% | COM | 294429105 |
| APRH | INNOVATOR ETFS TRUST | 11,421 | $285K | 0.0% | $24.93 | $24.92 | +0.0% | PREM INCM 20 BAR | 45783Y624 |
| NJUL | INNOVATOR ETFS TRUST | 3,676 | $285K | 0.0% | $77.43 | $69.47 | +11.5% | GRWT100 PWR BUF | 45782C276 |
| NTNX | NUTANIX INC | 5,582 | $284K | 0.0% | $50.96 | $45.19 | +12.8% | CL A | 67059N108 |
| ZOCT | INNOVATOR ETFS TRUST | 10,302 | $284K | 0.0% | $27.61 | $26.30 | +5.0% | EQUITY DEFIN 1YR | 45784N700 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,199 | $284K | 0.0% | $236.71 | $223.54 | +5.8% | DIV APP ETF | 921908844 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 4,576 | $281K | 0.0% | $61.46 | $55.63 | +10.5% | NASDAQ EQT PREM | 46654Q203 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,125 | $281K | 0.0% | $249.98 | $220.65 | +13.3% | COM | 874054109 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 5,336 | $281K | 0.0% | $52.65 | $69.01 | -23.7% | SHS - A - | N53745100 |
| COST | COSTCO WHOLESALE CORPORATION | 300 | $281K | 0.0% | $935.47 | $827.22 | +13.1% | Call | 22160K105 |
| NVDA | NVIDIA CORPORATION | 1,400 | $280K | 0.0% | $200.09 | $131.81 | +51.8% | Call | 67066G104 |
| VTR | VENTAS INC | 3,143 | $279K | 0.0% | $88.80 | $75.91 | — | COM | 92276F100 |
| LITE | LUMENTUM HLDGS INC | 325 | $279K | 0.0% | $858.35 | $892.05 | -3.8% | COM | 55024U109 |
| PHM | PULTE GROUP INC | 2,033 | $279K | 0.0% | $137.20 | $121.45 | +13.0% | COM | 745867101 |
| TROW | PRICE T ROWE GROUP INC | 2,449 | $278K | 0.0% | $113.70 | $102.58 | +10.8% | COM | 74144T108 |
| BIIB | BIOGEN INC | 1,283 | $277K | 0.0% | $216.12 | $191.29 | +12.9% | COM | 09062X103 |
| IWO | ISHARES TR | 703 | $277K | 0.0% | $393.96 | $302.59 | +30.2% | RUS 2000 GRW ETF | 464287648 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 814 | $275K | 0.0% | $338.19 | $306.79 | +10.2% | COM | 03820C105 |
| V | VISA INC | 800 | $274K | 0.0% | $343.09 | $288.23 | +19.0% | Put | 92826C839 |
| DKNG | DRAFTKINGS INC NEW | 10,829 | $274K | 0.0% | $25.26 | $24.66 | +2.4% | COM CL A | 26142V105 |
| URI | UNITED RENTALS INC | 241 | $273K | 0.0% | $1132.95 | $951.39 | +19.1% | COM | 911363109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,260 | $273K | 0.0% | $216.60 | $215.92 | +0.3% | COM | 679580100 |
| RBRK | RUBRIK INC. | 3,396 | $273K | 0.0% | $80.28 | $62.89 | +27.7% | CL A | 781154109 |
| KEEL | KEEL INFRASTRUCTURE CORP | 47,493 | $273K | 0.0% | $5.74 | $4.29 | +33.7% | COM SHS | 486917107 |
| IMTM | ISHARES TR | 5,094 | $272K | 0.0% | $53.33 | $47.89 | +11.4% | MSCI INTL MOMENT | 46434V449 |
| KKR | KKR & CO INC | 2,955 | $271K | 0.0% | $91.77 | $104.38 | -12.1% | COM | 48251W104 |
| DTE | DTE ENERGY CO | 1,777 | $271K | 0.0% | $152.40 | $146.10 | +4.3% | COM | 233331107 |
| ILMN | ILLUMINA INC | 1,539 | $271K | 0.0% | $175.88 | $146.41 | +20.1% | COM | 452327109 |
| IYJ | ISHARES TR | 1,618 | $270K | 0.0% | $166.65 | $125.73 | +32.6% | US INDUSTRIALS | 464287754 |
| WMB | WILLIAMS COS INC | 3,620 | $269K | 0.0% | $74.34 | $69.49 | +7.0% | COM | 969457100 |
| BSX | BOSTON SCIENTIFIC CORP | 6,292 | $269K | 0.0% | $42.68 | $85.38 | -50.0% | COM | 101137107 |
| ETHE | GRAYSCALE ETHEREUM STAKING E | 21,017 | $268K | 0.0% | $12.76 | $23.29 | -45.2% | SHS | 389638107 |
| PDEC | INNOVATOR ETFS TRUST | 5,830 | $268K | 0.0% | $45.89 | $40.85 | +12.3% | US EQTY PWR BUF | 45782C540 |
| ZJUL | INNOVATOR ETFS TRUST | 8,858 | $265K | 0.0% | $29.97 | $27.77 | +7.9% | EQUI DEFI 1 JULY | 45783Y251 |
| ECL | ECOLAB INC | 948 | $264K | 0.0% | $278.72 | $256.41 | +8.7% | COM | 278865100 |
| TFC | TRUIST FINL CORP | 5,291 | $264K | 0.0% | $49.82 | $46.58 | +7.0% | COM | 89832Q109 |
| AMP | AMERIPRISE FINL INC | 571 | $262K | 0.0% | $458.56 | $473.40 | -3.1% | COM | 03076C106 |
| KR | KROGER CO | 4,713 | $262K | 0.0% | $55.53 | $49.46 | +12.3% | COM | 501044101 |
| ATO | ATMOS ENERGY CORP | 1,514 | $261K | 0.0% | $172.26 | $179.08 | -3.8% | COM | 049560105 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 4,751 | $261K | 0.0% | $54.84 | $42.75 | +28.3% | COM | 46269C102 |
| DGRW | WISDOMTREE TR | 2,725 | $261K | 0.0% | $95.60 | $86.73 | +10.2% | US QTLY DIV GRT | 97717X669 |
| FDS | FACTSET RESH SYS INC | 1,130 | $260K | 0.0% | $230.08 | $229.66 | +0.2% | COM | 303075105 |
| WBD | WARNER BROS DISCOVERY INC | 9,744 | $260K | 0.0% | $26.66 | $24.08 | +10.7% | COM SER A | 934423104 |
| NJUN | INNOVATOR ETFS TRUST | 7,855 | $258K | 0.0% | $32.86 | $32.54 | +1.0% | INNOVATOR GW 100 | 45783Y269 |
| CDNS | CADENCE DESIGN SYSTEM INC | 680 | $255K | 0.0% | $375.53 | $350.44 | +7.1% | COM | 127387108 |
| PSI | INVESCO EXCHANGE TRADED FD T | 1,353 | $254K | 0.0% | $187.82 | $143.88 | +30.5% | SEMICONDUCTORS | 46137V647 |
| DHI | D R HORTON INC | 1,558 | $254K | 0.0% | $162.90 | $149.24 | +9.1% | COM | 23331A109 |
| TM | TOYOTA MOTOR CORP | 1,507 | $254K | 0.0% | $168.40 | $189.42 | -11.1% | ADS | 892331307 |
| PB | PROSPERITY BANCSHARES INC | 3,466 | $253K | 0.0% | $73.03 | $69.56 | +5.0% | COM | 743606105 |
| HOOD | ROBINHOOD MKTS INC | 2,520 | $253K | 0.0% | $100.29 | $70.91 | +41.4% | COM CL A | 770700102 |
| MSCI | MSCI INC | 451 | $252K | 0.0% | $559.62 | $583.46 | -4.0% | COM | 55354G100 |
| MKSI | MKS INC. | 567 | $252K | 0.0% | $444.80 | $312.92 | +42.1% | COM | 55306N104 |
| ABBV | ABBVIE INC | 1,000 | $252K | 0.0% | $251.64 | $169.57 | +48.4% | Put | 00287Y109 |
| MSTR | STRATEGY INC | 2,883 | $251K | 0.0% | $86.94 | $339.99 | -74.4% | CL A NEW | 594972408 |
| JULH | INNOVATOR ETFS TRUST | 10,059 | $250K | 0.0% | $24.90 | $24.99 | -0.4% | PREM INC 20 BARR | 45783Y582 |
| HPQ | HP INC | 11,402 | $250K | 0.0% | $21.94 | $22.12 | -0.8% | COM | 40434L105 |
| OCTH | INNOVATOR ETFS TRUST | 10,423 | $250K | 0.0% | $23.99 | $24.12 | -0.5% | PREM INC 20 BARR | 45783Y525 |
| DG | DOLLAR GEN CORP | 2,164 | $249K | 0.0% | $115.13 | $113.61 | +1.3% | COM | 256677105 |
| BURL | BURLINGTON STORES INC | 786 | $249K | 0.0% | $316.62 | $322.49 | -1.8% | COM | 122017106 |
| SJM | SMUCKER J M CO | 2,207 | $248K | 0.0% | $112.49 | $101.86 | +10.4% | COM NEW | 832696405 |
| EXEL | EXELIXIS INC | 4,548 | $247K | 0.0% | $54.41 | $48.69 | +11.8% | COM | 30161Q104 |
| EMXC | ISHARES INC | 2,416 | $247K | 0.0% | $102.30 | $94.36 | +8.4% | MSCI EMRG CHN | 46434G764 |
| NVT | NVENT ELEC PLC | 1,455 | $247K | 0.0% | $169.63 | $155.92 | +8.8% | SHS | G6700G107 |
| HIG | HARTFORD INSURANCE GROUP INC | 1,859 | $246K | 0.0% | $132.55 | $132.57 | -0.0% | COM | 416515104 |
| S | SENTINELONE INC | 14,460 | $245K | 0.0% | $16.97 | $15.39 | +10.3% | CL A | 81730H109 |
| JULJ | INNOVATOR ETFS TRUST | 9,854 | $244K | 0.0% | $24.79 | $24.98 | -0.8% | PREM INC 30 BARR | 45783Y566 |
| DOV | DOVER CORP | 1,078 | $242K | 0.0% | $224.27 | $217.88 | +2.9% | COM | 260003108 |
| CEG | CONSTELLATION ENERGY CORP | 971 | $241K | 0.0% | $248.40 | $280.59 | -11.5% | COM | 21037T109 |
| SPDW | SPDR INDEX SHS FDS | 4,783 | $241K | 0.0% | $50.39 | $41.44 | +21.6% | ST STR PO EX ETF | 78463X889 |
| MORT | VANECK ETF TRUST | 23,181 | $240K | 0.0% | $10.36 | $10.76 | -3.8% | MORTGAGE REIT | 92189F452 |
| NTRA | NATERA INC | 881 | $239K | 0.0% | $271.60 | $213.22 | +27.3% | COM | 632307104 |
| CPRT | COPART INC | 8,468 | $239K | 0.0% | $28.19 | $32.29 | -12.7% | COM | 217204106 |
| RBLX | ROBLOX CORP | 4,366 | $237K | 0.0% | $54.38 | $49.75 | +9.3% | CL A | 771049103 |
| BKR | BAKER HUGHES COMPANY | 4,254 | $236K | 0.0% | $55.50 | $58.13 | -4.5% | CL A | 05722G100 |
| TQQQ | PROSHARES TR | 2,900 | $235K | 0.0% | $80.99 | $69.41 | +16.7% | ULTRAPRO QQQ | 74347X831 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 2,178 | $235K | 0.0% | $107.79 | $101.53 | +6.2% | COM | 74251V102 |
| ACWV | ISHARES INC | 1,941 | $233K | 0.0% | $120.26 | $110.21 | +9.1% | MSCI GBL MIN VOL | 464286525 |
| MTB | M & T BK CORP | 977 | $232K | 0.0% | $237.89 | $218.67 | +8.8% | COM | 55261F104 |
| DLTR | DOLLAR TREE INC | 1,920 | $232K | 0.0% | $120.94 | $103.96 | +16.3% | COM | 256746108 |
| VBK | VANGUARD INDEX FDS | 631 | $231K | 0.0% | $365.50 | $340.62 | +7.4% | SML CP GRW ETF | 922908595 |
| NNN | NNN REIT INC | 4,946 | $230K | 0.0% | $46.53 | $46.53 | — | COM | 637417106 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | 11,457 | $228K | 0.0% | $19.89 | $17.90 | +11.1% | SPONSORED ADS | 606822104 |
| CAH | CARDINAL HEALTH INC | 958 | $228K | 0.0% | $237.54 | $207.81 | +14.3% | COM | 14149Y108 |
| ZM | ZOOM COMMUNICATIONS INC | 2,633 | $227K | 0.0% | $86.31 | $94.53 | -8.7% | CL A | 98980L101 |
| SPYM | SPDR SERIES TRUST | 2,570 | $226K | 0.0% | $87.88 | $79.99 | +9.9% | ST STR P500ETF | 78464A854 |
| RY | ROYAL BK CDA | 1,086 | $225K | 0.0% | $206.98 | $124.37 | +66.4% | COM | 780087102 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 1,172 | $225K | 0.0% | $191.78 | $187.82 | +2.1% | NASDQ CLN EDGE | 33737A108 |
| CVBF | CVB FINL CORP | 9,964 | $225K | 0.0% | $22.55 | $18.06 | +24.9% | COM | 126600105 |
| EFV | ISHARES TR | 2,912 | $223K | 0.0% | $76.56 | $75.30 | +1.7% | EAFE VALUE ETF | 464288877 |
| ATI | ATI INC | 1,120 | $221K | 0.0% | $197.05 | $169.52 | +16.3% | COM | 01741R102 |
| MEDP | MEDPACE HLDGS INC | 416 | $220K | 0.0% | $529.82 | $560.90 | -5.6% | COM | 58506Q109 |
| SAN | BANCO SANTANDER SA | 15,939 | $220K | 0.0% | $13.80 | $9.92 | +39.2% | ADR | 05964H105 |
| BHP | BHP BILLITON LIMITED | 2,640 | $220K | 0.0% | $83.30 | $83.00 | +0.4% | SPONSORED ADS | 088606108 |
| CHE | CHEMED CORP NEW | 471 | $219K | 0.0% | $465.74 | $420.44 | +10.8% | COM | 16359R103 |
| EWBC | EAST WEST BANCORP INC | 1,693 | $219K | 0.0% | $129.08 | $122.86 | +5.1% | COM | 27579R104 |
| CUBE | CUBESMART | 5,480 | $218K | 0.0% | $39.77 | $39.77 | — | COM | 229663109 |
| IWN | ISHARES TR | 984 | $218K | 0.0% | $221.26 | $209.33 | +5.7% | RUS 2000 VAL ETF | 464287630 |
| FFIV | F5 INC | 519 | $216K | 0.0% | $415.96 | $355.37 | +17.1% | COM | 315616102 |
| ULTA | ULTA BEAUTY INC | 476 | $214K | 0.0% | $450.54 | $549.70 | -18.0% | COM | 90384S303 |
| GRMN | GARMIN LTD | 902 | $214K | 0.0% | $237.52 | $243.19 | -2.3% | SHS | H2906T109 |
| NVO | NOVO-NORDISK A S | 4,455 | $214K | 0.0% | $47.93 | $42.96 | +11.6% | ADR | 670100205 |
| VTIP | VANGUARD MALVERN FDS | 4,245 | $213K | 0.0% | $50.24 | $50.45 | -0.4% | STRM INFPROIDX | 922020805 |
| STM | STMICROELECTRONICS N V | 2,840 | $213K | 0.0% | $74.89 | $60.14 | +24.5% | NY REGISTRY | 861012102 |
| SCHO | SCHWAB STRATEGIC TR | 8,773 | $212K | 0.0% | $24.14 | $24.51 | -1.5% | SHT TM US TRES | 808524862 |
| LECO | LINCOLN ELEC HLDGS INC | 795 | $211K | 0.0% | $265.39 | $267.58 | -0.8% | COM | 533900106 |
| SNX | TD SYNNEX CORPORATION | 789 | $211K | 0.0% | $267.35 | $240.90 | +11.0% | COM | 87162W100 |
| VNT | VONTIER CORPORATION | 7,251 | $210K | 0.0% | $29.00 | $24.17 | +20.0% | COM | 928881101 |
| SCHA | SCHWAB STRATEGIC TR | 5,820 | $210K | 0.0% | $36.13 | $33.05 | +9.3% | US SML CAP ETF | 808524607 |
| NUE | NUCOR CORP | 938 | $209K | 0.0% | $222.65 | $226.33 | -1.6% | COM | 670346105 |
| FENI | FIDELITY COVINGTON TRUST | 5,200 | $209K | 0.0% | $40.13 | $39.56 | +1.4% | ENHANCED INTL | 31609A404 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,257 | $209K | 0.0% | $64.02 | $82.05 | -22.0% | COMMON STOCK | 36266G107 |
| DFAE | DIMENSIONAL ETF TRUST | 5,161 | $208K | 0.0% | $40.21 | $38.68 | +4.0% | EMGR CRE EQT MNG | 25434V302 |
| JANJ | INNOVATOR ETFS TRUST | 8,369 | $207K | 0.0% | $24.70 | $24.79 | -0.4% | INNOV PRM INC 30 | 45783Y376 |
| CRWV | COREWEAVE INC | 2,075 | $207K | 0.0% | $99.55 | $107.95 | -7.8% | COM CL A | 21873S108 |
| LEN | LENNAR CORP | 2,277 | $206K | 0.0% | $90.49 | $89.41 | +1.2% | CL A | 526057104 |
| OKE | ONEOK INC NEW | 2,365 | $206K | 0.0% | $86.95 | $80.68 | +7.8% | COM | 682680103 |
| MET | METLIFE INC | 2,417 | $204K | 0.0% | $84.60 | $80.65 | +4.9% | COM | 59156R108 |
| FANG | DIAMONDBACK ENERGY INC | 1,157 | $203K | 0.0% | $175.73 | $169.92 | +3.4% | COM | 25278X109 |
| VEEV | VEEVA SYS INC | 1,141 | $202K | 0.0% | $177.43 | $164.89 | +7.6% | CL A COM | 922475108 |
| AME | AMETEK INC | 834 | $202K | 0.0% | $242.03 | $230.36 | +5.0% | COM | 031100100 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 4,016 | $201K | 0.0% | $49.98 | $51.55 | -3.1% | COM | 47233W109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 400 | $200K | 0.0% | $500.39 | $360.10 | +39.0% | Call | 084670702 |
| FISV | FISERV INC | 4,060 | $199K | 0.0% | $49.05 | $166.83 | -70.6% | COM | 337738108 |
| ABT | ABBOTT LABORATORIES | 2,100 | $191K | 0.0% | $90.74 | $94.65 | -4.1% | Put | 002824100 |
| GLD | SPDR GOLD TR | 500 | $184K | 0.0% | $368.38 | $275.63 | +33.6% | Put | 78463V107 |
| MSTR | STRATEGY INC | 2,100 | $183K | 0.0% | $86.93 | $339.99 | -74.4% | Put | 594972408 |
| — | ROYCE MICRO-CAP TR INC | 11,919 | $174K | 0.0% | $14.64 | $8.54 | — | COM | 780915104 |
| GPK | GRAPHIC PACKAGING HLDG CO | 15,720 | $166K | 0.0% | $10.57 | $10.20 | +3.6% | COM | 388689101 |
| CAG | CONAGRA BRANDS INC | 11,907 | $160K | 0.0% | $13.46 | $13.96 | -3.6% | COM | 205887102 |
| — | VOYA GLBL EQTY DIV & PREM OP | 22,866 | $140K | 0.0% | $6.14 | $5.81 | — | COM | 92912T100 |
| SOFI | SOFI TECHNOLOGIES INC | 7,700 | $138K | 0.0% | $17.93 | $16.70 | +7.4% | Call | 83406F102 |
| AON | AON PLC | 400 | $133K | 0.0% | $331.69 | $347.32 | -4.5% | Put | G0403H108 |
| BBDC | BARINGS BDC INC | 15,360 | $131K | 0.0% | $8.52 | $8.76 | -2.7% | COM | 06759L103 |
| FISV | FISERV INC | 2,600 | $128K | 0.0% | $49.05 | $166.83 | -70.6% | Put | 337738108 |
| LXEO | LEXEO THERAPEUTICS INC | 20,016 | $93,174 | 0.0% | $4.65 | $4.43 | +5.1% | COM | 52886X107 |
| OWL | BLUE OWL CAPITAL INC | 10,338 | $90,453 | 0.0% | $8.75 | $9.50 | -7.9% | COM CL A | 09581B103 |
| — | ABRDN INCOME CREDIT STRATEGI | 16,990 | $88,348 | 0.0% | $5.20 | $5.80 | — | COM | 003057106 |
| LYG | LLOYDS BANKING GROUP PLC | 10,189 | $59,405 | 0.0% | $5.83 | $5.49 | +6.3% | SPONSORED ADR | 539439109 |
| DTI | DRILLING TOOLS INTL CORP | 11,000 | $21,230 | 0.0% | $1.93 | $3.44 | -43.9% | COM | 26205E107 |
| NVNI | NVNI GROUP LIMITED | 17,366 | $16,498 | 0.0% | $0.95 | $3.38 | -71.9% | ORD SHS NEW | G50716128 |
| ALIT | ALIGHT INC | 12,862 | $7,203 | 0.0% | $0.56 * | $0.88 | +1173.7% | COM CL A | 01626W101 |
| AIIOW | ROBO.AI INC. | 58,000 | $2,413 | 0.0% | $0.04 | $0.05 | — | *W EXP 11/11/202 | G6693P114 |
| ATCH | ATLASCLEAR HOLDINGS INC | 11,604 | $2,284 | 0.0% | $0.20 | $0.32 | -38.2% | COM SHS | 128745205 |
| REVBW | REVELATION BIOSCIENCES INC | 22,500 | $178 | 0.0% | $0.01 | $0.01 | — | *W EXP 01/10/202 | 76135L119 |