Location: O'Fallon, IL
CIK: 0001802984 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 13, 2026
Total Value: $2.22B (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 398,506 | $108M | 4.9% | $177.32 | +51.3% | COM | 037833100 |
| IVV | ISHARES TR | 103,367 | $70.8M | 3.2% | $418.06 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 111,620 | $53.98M | 2.4% | $223.16 | +124.3% | COM | 594918104 |
| SCHX | SCHWAB STRATEGIC TR | 1,751,872 | $47.14M | 2.1% | $26.95 | — | US LRG CAP ETF | 808524201 |
| SCHF | SCHWAB STRATEGIC TR | 1,823,215 | $43.83M | 2.0% | $25.98 | — | INTL EQTY ETF | 808524805 |
| SCHG | SCHWAB STRATEGIC TR | 1,331,813 | $43.44M | 2.0% | $39.92 | — | US LCAP GR ETF | 808524300 |
| PWR | QUANTA SVCS INC | 101,719 | $42.93M | 1.9% | $77.80 | +464.6% | COM | 74762E102 |
| AVLV | AMERICAN CENTY ETF TR | 470,955 | $35.68M | 1.6% | $59.64 | — | US LARGE CAP VLU | 025072349 |
| AGG | ISHARES TR | 354,809 | $35.44M | 1.6% | $104.43 | — | CORE US AGGBD ET | 464287226 |
| PYLD | PIMCO ETF TR | 1,103,129 | $29.43M | 1.3% | $26.52 | — | MULTISECTOR BD | 72201R585 |
| BND | VANGUARD BD INDEX FDS | 377,810 | $27.98M | 1.3% | $76.29 | — | TOTAL BND MRKT | 921937835 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 561,513 | $25.99M | 1.2% | $45.93 | — | INCOME ETF | 46641Q159 |
| CSCO | CISCO SYS INC | 332,687 | $25.63M | 1.2% | $41.31 | +78.6% | COM | 17275R102 |
| IWF | ISHARES TR | 50,862 | $24.07M | 1.1% | $231.82 | — | RUS 1000 GRW ETF | 464287614 |
| AVDE | AMERICAN CENTY ETF TR | 275,961 | $22.72M | 1.0% | $72.61 | — | INTL EQT ETF | 025072703 |
| VOO | VANGUARD INDEX FDS | 36,072 | $22.62M | 1.0% | $484.90 | — | S&P 500 ETF SHS | 922908363 |
| MOAT | VANECK ETF TRUST | 211,896 | $21.94M | 1.0% | $69.94 | — | MRNGSTR WDE MOAT | 92189F643 |
| DFAC | DIMENSIONAL ETF TRUST | 529,844 | $20.98M | 0.9% | $29.60 | — | US CORE EQUITY 2 | 25434V708 |
| SCHA | SCHWAB STRATEGIC TR | 724,003 | $20.62M | 0.9% | $41.01 | — | US SML CAP ETF | 808524607 |
| VTV | VANGUARD INDEX FDS | 106,476 | $20.34M | 0.9% | $141.00 | — | VALUE ETF | 922908744 |
| DFAT | DIMENSIONAL ETF TRUST | 339,548 | $20.22M | 0.9% | $48.15 | — | US TARGETED VLU | 25434V609 |
| NVDA | NVIDIA CORPORATION | 108,133 | $20.17M | 0.9% | $105.05 | +77.2% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 85,841 | $19.81M | 0.9% | $157.44 | +45.3% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 95,212 | $19.7M | 0.9% | $135.82 | +45.1% | COM | 478160104 |
| WMT | WALMART INC | 173,271 | $19.3M | 0.9% | $52.42 | +104.5% | COM | 931142103 |
| VO | VANGUARD INDEX FDS | 65,776 | $19.09M | 0.9% | $243.73 | — | MID CAP ETF | 922908629 |
| PG | PROCTER AND GAMBLE CO | 133,154 | $19.08M | 0.9% | $107.13 | +37.4% | COM | 742718109 |
| HD | HOME DEPOT INC | 55,094 | $18.96M | 0.9% | $324.71 | +12.3% | COM | 437076102 |
| AVGO | BROADCOM INC | 54,005 | $18.69M | 0.8% | $144.14 | +147.7% | COM | 11135F101 |
| MINT | PIMCO ETF TR | 182,013 | $18.26M | 0.8% | $100.54 | — | ENHAN SHRT MA AC | 72201R833 |
| JPM | JPMORGAN CHASE & CO. | 55,176 | $17.78M | 0.8% | $108.65 | +184.9% | COM | 46625H100 |
| ORLY | OREILLY AUTOMOTIVE INC | 190,495 | $17.38M | 0.8% | $92.40 | +5.7% | COM | 67103H107 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 675,628 | $17.01M | 0.8% | $24.81 | — | SMITH UNCONSTRAI | 33740F888 |
| VIG | VANGUARD SPECIALIZED FUNDS | 75,712 | $16.64M | 0.7% | $137.18 | — | DIV APP ETF | 921908844 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 32,423 | $16.3M | 0.7% | $387.57 | +28.4% | CL B NEW | 084670702 |
| XLK | SELECT SECTOR SPDR TR | 113,067 | $16.28M | 0.7% | $163.25 | — | STATE STREET TEC | 81369Y803 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 332,880 | $14.53M | 0.7% | $34.59 | — | SHS CREATION UNI | 14020W106 |
| XOM | EXXON MOBIL CORP | 115,075 | $13.85M | 0.6% | $69.66 | +65.8% | COM | 30231G102 |
| EMR | EMERSON ELEC CO | 101,053 | $13.41M | 0.6% | $107.09 | +23.6% | COM | 291011104 |
| ABBV | ABBVIE INC | 56,024 | $12.8M | 0.6% | $87.31 | +160.6% | COM | 00287Y109 |
| PAR | PAR TECHNOLOGY CORP | 349,900 | $12.69M | 0.6% | $33.32 | +8.3% | COM | 698884103 |
| BALT | INNOVATOR ETFS TRUST | 372,679 | $12.49M | 0.6% | $31.47 | — | DEFINED WLT SHLD | 45783Y855 |
| HELO | J P MORGAN EXCHANGE TRADED F | 186,916 | $12.42M | 0.6% | $58.96 | — | HEDGED EQUITY LA | 46654Q724 |
| CVX | CHEVRON CORP NEW | 79,704 | $12.15M | 0.5% | $99.33 | +52.4% | COM | 166764100 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 453,583 | $12.03M | 0.5% | $26.58 | — | CORE BOND ETF | 14020Y508 |
| VUG | VANGUARD INDEX FDS | 24,648 | $12.02M | 0.5% | $293.21 | — | GROWTH ETF | 922908736 |
| KMI | KINDER MORGAN INC DEL | 436,280 | $11.99M | 0.5% | $16.69 | +61.3% | COM | 49456B101 |
| TSLA | TESLA INC | 25,887 | $11.64M | 0.5% | $250.86 | +76.7% | COM | 88160R101 |
| QQQM | INVESCO EXCH TRADED FD TR II | 45,911 | $11.61M | 0.5% | $220.95 | — | NASDAQ 100 ETF | 46138G649 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 192,669 | $11.03M | 0.5% | $57.34 | — | EQUITY PREMIUM | 46641Q332 |
| META | META PLATFORMS INC | 16,694 | $11.02M | 0.5% | $414.95 | +60.8% | CL A | 30303M102 |
| QCOM | QUALCOMM INC | 64,244 | $10.99M | 0.5% | $103.25 | +65.4% | COM | 747525103 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 262,462 | $10.94M | 0.5% | $20.43 | +105.4% | COM | 630402105 |
| BK | BANK NEW YORK MELLON CORP | 91,463 | $10.62M | 0.5% | $47.12 | +134.5% | COM | 064058100 |
| DIVO | AMPLIFY ETF TR | 236,046 | $10.5M | 0.5% | $37.10 | — | CWP ENHANCED DIV | 032108409 |
| JAAA | JANUS DETROIT STR TR | 207,163 | $10.48M | 0.5% | $50.72 | — | HENDRSON AAA CL | 47103U845 |
| GSK | GSK PLC | 209,201 | $10.26M | 0.5% | $37.31 | — | SPONSORED ADR | 37733W204 |
| RTX | RTX CORPORATION | 55,131 | $10.11M | 0.5% | $122.57 | +41.4% | COM | 75513E101 |
| LMT | LOCKHEED MARTIN CORP | 20,778 | $10.05M | 0.5% | $401.12 | +18.7% | COM | 539830109 |
| DFIV | DIMENSIONAL ETF TRUST | 200,436 | $10M | 0.5% | $36.35 | — | INTERNATNAL VAL | 25434V807 |
| AVLC | AMERICAN CENTY ETF TR | 126,991 | $9.984M | 0.4% | $69.73 | — | AVANTIS US LARG | 025072158 |
| AMGN | AMGEN INC | 29,931 | $9.797M | 0.4% | $211.27 | +49.5% | COM | 031162100 |
| IWD | ISHARES TR | 46,281 | $9.735M | 0.4% | $141.30 | — | RUS 1000 VAL ETF | 464287598 |
| CSPI | CSP INC | 764,888 | $9.561M | 0.4% | $11.78 | +3.7% | COM | 126389105 |
| MO | ALTRIA GROUP INC | 164,480 | $9.484M | 0.4% | $33.14 | +79.1% | COM | 02209S103 |
| PSX | PHILLIPS 66 | 73,238 | $9.451M | 0.4% | $79.46 | +68.7% | COM | 718546104 |
| SCHM | SCHWAB STRATEGIC TR | 310,806 | $9.346M | 0.4% | $43.80 | — | US MID-CAP ETF | 808524508 |
| GOOG | ALPHABET INC | 29,771 | $9.342M | 0.4% | $140.27 | +104.1% | CAP STK CL C | 02079K107 |
| VB | VANGUARD INDEX FDS | 35,963 | $9.277M | 0.4% | $205.10 | — | SMALL CP ETF | 922908751 |
| NEE | NEXTERA ENERGY INC | 114,275 | $9.174M | 0.4% | $62.73 | +31.5% | COM | 65339F101 |
| VZ | VERIZON COMMUNICATIONS INC | 225,117 | $9.169M | 0.4% | $38.26 | +5.8% | COM | 92343V104 |
| SCHE | SCHWAB STRATEGIC TR | 278,266 | $9.113M | 0.4% | $26.98 | — | EMRG MKTEQ ETF | 808524706 |
| PEP | PEPSICO INC | 62,370 | $8.951M | 0.4% | $149.16 | -2.2% | COM | 713448108 |
| DFUV | DIMENSIONAL ETF TRUST | 190,217 | $8.862M | 0.4% | $38.70 | — | US MKTWIDE VALUE | 25434V724 |
| DBND | DOUBLELINE ETF TRUST | 190,996 | $8.855M | 0.4% | $46.25 | — | OPPORTUNISTIC CO | 25861R105 |
| PVAL | PUTNAM ETF TRUST | 194,124 | $8.846M | 0.4% | $43.80 | — | FOCUSED LAR CAP | 746729300 |
| SO | SOUTHERN CO | 100,909 | $8.799M | 0.4% | $54.08 | +68.1% | COM | 842587107 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 183,261 | $8.677M | 0.4% | $46.84 | — | CORE PLUS BD ETF | 46641Q670 |
| DUK | DUKE ENERGY CORP NEW | 71,393 | $8.368M | 0.4% | $112.58 | +8.0% | COM NEW | 26441C204 |
| SCHV | SCHWAB STRATEGIC TR | 279,711 | $8.282M | 0.4% | $36.02 | — | US LCAP VA ETF | 808524409 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 194,232 | $7.443M | 0.3% | $33.78 | — | SMID RISNG ETF | 33741X102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 28,182 | $7.249M | 0.3% | $237.15 | +11.7% | COM | 053015103 |
| KO | COCA COLA CO | 101,502 | $7.096M | 0.3% | $45.96 | +51.0% | COM | 191216100 |
| DFAS | DIMENSIONAL ETF TRUST | 98,841 | $6.886M | 0.3% | $67.75 | — | US SMALL CAP ETF | 25434V500 |
| BOND | PIMCO ETF TR | 72,890 | $6.785M | 0.3% | $97.06 | — | ACTIVE BD ETF | 72201R775 |
| GOOGL | ALPHABET INC | 21,393 | $6.696M | 0.3% | $124.11 | +130.1% | CAP STK CL A | 02079K305 |
| SCHD | SCHWAB STRATEGIC TR | 241,638 | $6.628M | 0.3% | $39.48 | — | US DIVIDEND EQ | 808524797 |
| LDUR | PIMCO ETF TR | 68,459 | $6.568M | 0.3% | $96.00 | — | ENHNCD LW DUR AC | 72201R718 |
| ULBI | ULTRALIFE CORP | 1,090,207 | $6.236M | 0.3% | $7.77 | -20.6% | COM | 903899102 |
| DFAX | DIMENSIONAL ETF TRUST | 189,776 | $6.211M | 0.3% | $24.64 | — | WORLD EX US CORE | 25434V880 |
| MUB | ISHARES TR | 56,230 | $6.023M | 0.3% | $107.69 | — | NATIONAL MUN ETF | 464288414 |
| DBEF | DBX ETF TR | 124,982 | $6.013M | 0.3% | $37.37 | — | XTRACK MSCI EAFE | 233051200 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 64,273 | $5.965M | 0.3% | $64.54 | — | ACTIVE GROWTH | 46654Q609 |
| IBIT | ISHARES BITCOIN TRUST ETF | 119,626 | $5.939M | 0.3% | $48.27 | — | SHS BEN INT | 46438F101 |
| DGRO | ISHARES TR | 85,395 | $5.928M | 0.3% | $43.41 | — | CORE DIV GRWTH | 46434V621 |
| FBND | FIDELITY MERRIMACK STR TR | 128,632 | $5.922M | 0.3% | $46.81 | — | TOTAL BD ETF | 316188309 |
| VTEB | VANGUARD MUN BD FDS | 117,469 | $5.908M | 0.3% | $50.67 | — | TAX EXEMPT BD | 922907746 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 123,740 | $5.885M | 0.3% | $47.28 | — | SHORT DURA CORE | 46641Q274 |
| DYNF | BLACKROCK ETF TRUST | 96,714 | $5.881M | 0.3% | $54.46 | — | ISHARES US EQUIT | 09290C103 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 209,764 | $5.743M | 0.3% | $27.34 | — | MUNICIPAL INCOME | 14020Y201 |
| VIOO | VANGUARD ADMIRAL FDS INC | 51,620 | $5.728M | 0.3% | $108.35 | — | SMLLCP 600 IDX | 921932828 |
| AVUV | AMERICAN CENTY ETF TR | 55,714 | $5.682M | 0.3% | $85.94 | — | US SML CP VALU | 025072877 |
| IEFA | ISHARES TR | 62,264 | $5.57M | 0.3% | $71.03 | — | CORE MSCI EAFE | 46432F842 |
| SFLR | INNOVATOR ETFS TRUST | 149,562 | $5.513M | 0.2% | $36.28 | — | QUITY MANAGD FLR | 45783Y673 |
| URI | UNITED RENTALS INC | 6,786 | $5.492M | 0.2% | $687.40 | +26.1% | COM | 911363109 |
| AEM | AGNICO EAGLE MINES LTD | 31,836 | $5.397M | 0.2% | $55.20 | +204.1% | COM | 008474108 |
| BITB | BITWISE BITCOIN ETF TR | 112,343 | $5.343M | 0.2% | $41.72 | — | SHS BEN INT | 09174C104 |
| LLY | ELI LILLY & CO | 4,943 | $5.312M | 0.2% | $596.01 | +60.3% | COM | 532457108 |
| TOTL | SSGA ACTIVE ETF TR | 131,778 | $5.304M | 0.2% | $42.82 | — | STATE STREET DOU | 78467V848 |
| QQQ | INVESCO QQQ TR | 8,589 | $5.276M | 0.2% | $341.05 | — | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 7,658 | $5.222M | 0.2% | $456.69 | — | TR UNIT | 78462F103 |
| EFA | ISHARES TR | 52,861 | $5.076M | 0.2% | $78.79 | — | MSCI EAFE ETF | 464287465 |
| GLD | SPDR GOLD TR | 12,660 | $5.017M | 0.2% | $275.07 | — | GOLD SHS | 78463V107 |
| TMFC | RBB FD INC | 66,957 | $4.806M | 0.2% | $55.09 | — | MOTLEY FOL ETF | 74933W601 |
| PRFD | PIMCO ETF TR | 93,230 | $4.802M | 0.2% | $50.62 | — | PREFERRED AND CP | 72201R619 |
| SPDW | SPDR INDEX SHS FDS | 107,290 | $4.765M | 0.2% | $41.39 | — | PORTFOLIO DEVLPD | 78463X889 |
| IGF | ISHARES TR | 77,378 | $4.748M | 0.2% | $59.49 | — | GLB INFRASTR ETF | 464288372 |
| IWB | ISHARES TR | 12,618 | $4.712M | 0.2% | $206.45 | — | RUS 1000 ETF | 464287622 |
| JGLO | J P MORGAN EXCHANGE TRADED F | 69,040 | $4.672M | 0.2% | $60.40 | — | GLOBAL SEL EQUIT | 46654Q740 |
| VPU | VANGUARD WORLD FD | 24,671 | $4.565M | 0.2% | $162.12 | — | UTILITIES ETF | 92204A876 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 87,837 | $4.436M | 0.2% | $50.49 | — | MUNICIPAL ETF | 46641Q647 |
| VEA | VANGUARD TAX-MANAGED FDS | 70,680 | $4.415M | 0.2% | $50.44 | — | VAN FTSE DEV MKT | 921943858 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 75,911 | $4.412M | 0.2% | $54.17 | — | NASDAQ EQT PREM | 46654Q203 |
| DISV | DIMENSIONAL ETF TRUST | 115,642 | $4.394M | 0.2% | $31.78 | — | INTL SMALL CAP V | 25434V781 |
| BUFF | INNOVATOR ETFS TRUST | 86,669 | $4.321M | 0.2% | $38.31 | — | LADERD ALCTN PWR | 45783Y814 |
| USRT | ISHARES TR | 75,755 | $4.315M | 0.2% | $62.72 | — | CRE U S REIT ETF | 464288521 |
| — | KAYNE ANDERSON ENERGY INFRST | 340,306 | $4.213M | 0.2% | $11.26 | — | COM | 486606106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 51,562 | $4.111M | 0.2% | $79.48 | — | SHRT TRM CORP BD | 92206C409 |
| DFEM | DIMENSIONAL ETF TRUST | 122,151 | $4.041M | 0.2% | $29.39 | — | EMERGING MKTS CO | 25434V732 |
| STRV | EA SERIES TRUST | 88,395 | $3.897M | 0.2% | $30.67 | — | STRIVE 500 ETF | 02072L680 |
| FTEC | FIDELITY COVINGTON TRUST | 17,115 | $3.845M | 0.2% | $158.91 | — | MSCI INFO TECH I | 316092808 |
| SPYV | SPDR SERIES TRUST | 67,458 | $3.832M | 0.2% | $49.95 | — | STATE STREET SPD | 78464A508 |
| SYLD | CAMBRIA ETF TR | 55,079 | $3.829M | 0.2% | $72.48 | — | SHSHLD YIELD ETF | 132061201 |
| GRNY | TIDAL TRUST I | 150,317 | $3.722M | 0.2% | $23.30 | — | FUNDSTRAT GRANNY | 886364231 |
| PFE | PFIZER INC | 148,744 | $3.704M | 0.2% | $27.04 | -7.4% | COM | 717081103 |
| BFRZ | INNOVATOR ETFS TRUST | 137,907 | $3.701M | 0.2% | $26.77 | — | EQUITY MNGD 100 | 45784N619 |
| SMCO | TIDAL TRUST II | 137,471 | $3.685M | 0.2% | $23.07 | — | HILTON SMALL-MID | 88636J675 |
| SJNK | SPDR SERIES TRUST | 144,721 | $3.664M | 0.2% | $25.51 | — | STATE STREET SPD | 78468R408 |
| IWY | ISHARES TR | 13,201 | $3.656M | 0.2% | $166.57 | — | RUS TP200 GR ETF | 464289438 |
| VOE | VANGUARD INDEX FDS | 20,551 | $3.645M | 0.2% | $138.85 | — | MCAP VL IDXVIP | 922908512 |
| MSFT | MICROSOFT CORP | 7,500 | $3.627M | 0.2% | $223.16 | +124.3% | Call | 594918104 |
| SPYG | SPDR SERIES TRUST | 33,905 | $3.618M | 0.2% | $85.46 | — | STATE STREET SPD | 78464A409 |
| XLF | SELECT SECTOR SPDR TR | 65,457 | $3.585M | 0.2% | $39.05 | — | STATE STREET FIN | 81369Y605 |
| SPMB | SPDR SERIES TRUST | 159,212 | $3.569M | 0.2% | $22.37 | — | STATE STREET SPD | 78464A383 |
| PLTR | PALANTIR TECHNOLOGIES INC | 19,891 | $3.536M | 0.2% | $32.65 | +454.5% | CL A | 69608A108 |
| V | VISA INC | 10,072 | $3.532M | 0.2% | $276.44 | +23.1% | COM CL A | 92826C839 |
| TAXF | AMERICAN CENTY ETF TR | 69,798 | $3.516M | 0.2% | $50.04 | — | DIVERSIFIED MU | 025072505 |
| IJR | ISHARES TR | 28,704 | $3.45M | 0.2% | $104.78 | — | CORE S&P SCP ETF | 464287804 |
| MRK | MERCK & CO INC | 32,679 | $3.44M | 0.2% | $82.69 | +12.8% | COM | 58933Y105 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 88,447 | $3.44M | 0.2% | $35.75 | — | INTL COR DIV TIL | 35473P108 |
| ROL | ROLLINS INC | 56,400 | $3.385M | 0.2% | $29.31 | +100.2% | COM | 775711104 |
| SVOL | SIMPLIFY EXCHANGE TRADED FUN | 187,674 | $3.296M | 0.1% | $20.25 | — | VOLATILITY PREM | 82889N863 |
| QDVO | AMPLIFY ETF TR | 113,043 | $3.28M | 0.1% | $27.14 | — | CWP GROWTH & INC | 032108524 |
| VTI | VANGUARD INDEX FDS | 9,638 | $3.231M | 0.1% | $215.83 | — | TOTAL STK MKT | 922908769 |
| MINO | PIMCO ETF TR | 69,212 | $3.137M | 0.1% | $45.27 | — | MUNI INCOME OPP | 72201R635 |
| MA | MASTERCARD INCORPORATED | 5,329 | $3.042M | 0.1% | $401.78 | +39.1% | CL A | 57636Q104 |
| IWN | ISHARES TR | 16,624 | $3.012M | 0.1% | $139.91 | — | RUS 2000 VAL ETF | 464287630 |
| UNH | UNITEDHEALTH GROUP INC | 9,051 | $2.988M | 0.1% | $363.85 | -7.3% | COM | 91324P102 |
| IDVO | AMPLIFY ETF TR | 73,037 | $2.801M | 0.1% | $31.52 | — | CWP INTL ENHANCE | 032108722 |
| ET | ENERGY TRANSFER L P | 168,170 | $2.773M | 0.1% | $16.72 | — | COM UT LTD PTN | 29273V100 |
| IEI | ISHARES TR | 23,129 | $2.76M | 0.1% | $118.03 | — | 3 7 YR TREAS BD | 464288661 |
| MU | MICRON TECHNOLOGY INC | 9,608 | $2.742M | 0.1% | $85.25 | +169.0% | COM | 595112103 |
| USMV | ISHARES TR | 29,072 | $2.737M | 0.1% | $63.18 | — | MSCI USA MIN VOL | 46429B697 |
| GSSC | GOLDMAN SACHS ETF TR | 36,073 | $2.728M | 0.1% | $74.89 | — | ACTIVEBETA US | 381430602 |
| GII | SPDR INDEX SHS FDS | 38,098 | $2.658M | 0.1% | $69.60 | — | S&P GBLINF ETF | 78463X855 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | 99,344 | $2.636M | 0.1% | $24.61 | — | FT VEST LAD | 33740U729 |
| VOT | VANGUARD INDEX FDS | 9,370 | $2.616M | 0.1% | $217.08 | — | MCAP GR IDXVIP | 922908538 |
| REGL | PROSHARES TR | 30,813 | $2.595M | 0.1% | $78.47 | — | S&P MDCP 400 DIV | 74347B680 |
| COST | COSTCO WHSL CORP NEW | 2,992 | $2.58M | 0.1% | $539.08 | +68.0% | COM | 22160K105 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 36,811 | $2.516M | 0.1% | $63.43 | — | SHS REP COM UT | 389637109 |
| AMD | ADVANCED MICRO DEVICES INC | 11,692 | $2.504M | 0.1% | $124.07 | +81.0% | COM | 007903107 |
| VBK | VANGUARD INDEX FDS | 8,288 | $2.504M | 0.1% | $264.12 | — | SML CP GRW ETF | 922908595 |
| SDY | SPDR SERIES TRUST | 17,702 | $2.463M | 0.1% | $120.27 | — | STATE STREET SPD | 78464A763 |
| IWM | ISHARES TR | 10,000 | $2.461M | 0.1% | $185.28 | — | RUSSELL 2000 ETF | 464287655 |
| MLPX | GLOBAL X FDS | 40,640 | $2.46M | 0.1% | $61.13 | — | GLB X MLP ENRG I | 37954Y293 |
| ORCL | ORACLE CORP | 12,587 | $2.453M | 0.1% | $104.02 | +128.9% | COM | 68389X105 |
| BA | BOEING CO | 11,264 | $2.446M | 0.1% | $198.41 | +3.7% | COM | 097023105 |
| BAC | BANK AMERICA CORP | 44,442 | $2.444M | 0.1% | $38.32 | +37.4% | COM | 060505104 |
| AEIS | ADVANCED ENERGY INDS | 11,489 | $2.405M | 0.1% | $112.07 | +81.5% | COM | 007973100 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 35,843 | $2.348M | 0.1% | $65.51 | — | AKRE FOCUS ETF | 74316P579 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 30,343 | $2.277M | 0.1% | $69.13 | — | S&P500 QUALITY | 46137V241 |
| CGGR | CAPITAL GROUP GROWTH ETF | 51,034 | $2.269M | 0.1% | $42.14 | — | SHS CREATION UNI | 14020G101 |
| AVMU | AMERICAN CENTY ETF TR | 48,880 | $2.26M | 0.1% | $45.92 | — | CORE MUNI FXD IN | 025072695 |
| MUNI | PIMCO ETF TR | 42,788 | $2.243M | 0.1% | $51.72 | — | INTER MUN BD ACT | 72201R866 |
| IWO | ISHARES TR | 6,927 | $2.237M | 0.1% | $237.45 | — | RUS 2000 GRW ETF | 464287648 |
| AOR | ISHARES TR | 34,176 | $2.222M | 0.1% | $48.65 | — | CORE 60/40 BALAN | 464289867 |
| GLDM | WORLD GOLD TR | 25,786 | $2.201M | 0.1% | $44.96 | — | SPDR GLD MINIS | 98149E303 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 15,853 | $2.195M | 0.1% | $134.52 | — | S&P MDCP MOMNTUM | 46137V464 |
| EFSC | ENTERPRISE FINL SVCS CORP | 38,484 | $2.078M | 0.1% | $50.89 | +7.4% | COM | 293712105 |
| MCD | MCDONALDS CORP | 6,783 | $2.073M | 0.1% | $216.93 | +40.6% | COM | 580135101 |
| XLE | SELECT SECTOR SPDR TR | 46,163 | $2.064M | 0.1% | $61.46 | — | STATE STREET ENE | 81369Y506 |
| IMCG | ISHARES TR | 25,780 | $2.058M | 0.1% | $58.57 | — | MRGSTR MD CP GRW | 464288307 |
| AZO | AUTOZONE INC | 605 | $2.052M | 0.1% | $1965.80 | +92.2% | COM | 053332102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 63,531 | $2.037M | 0.1% | $30.30 | — | COM | 293792107 |
| VHT | VANGUARD WORLD FD | 7,061 | $2.033M | 0.1% | $262.27 | — | HEALTH CAR ETF | 92204A504 |
| TXN | TEXAS INSTRS INC | 11,703 | $2.03M | 0.1% | $131.77 | +29.6% | COM | 882508104 |
| EFG | ISHARES TR | 17,743 | $2.021M | 0.1% | $95.57 | — | EAFE GRWTH ETF | 464288885 |
| DTCR | GLOBAL X FDS | 94,824 | $2.001M | 0.1% | $18.31 | — | DATA CTR & DIGIT | 37954Y236 |
| IYW | ISHARES TR | 9,989 | $1.995M | 0.1% | $117.54 | — | U.S. TECH ETF | 464287721 |
| PSEP | INNOVATOR ETFS TRUST | 45,409 | $1.985M | 0.1% | $28.76 | — | US EQTY PWR BUF | 45782C656 |
| RSP | INVESCO EXCHANGE TRADED FD T | 10,262 | $1.966M | 0.1% | $170.34 | — | S&P500 EQL WGT | 46137V357 |
| AOK | ISHARES TR | 48,378 | $1.941M | 0.1% | $38.56 | — | CORE 30/70 CONSE | 464289883 |
| AOA | ISHARES TR | 21,162 | $1.895M | 0.1% | $60.56 | — | CORE 80/20 AGGRE | 464289859 |
| FPEI | FIRST TR EXCH TRADED FD III | 96,793 | $1.877M | 0.1% | $18.87 | — | INSTL PFD SECS | 33739P855 |
| TXRH | TEXAS ROADHOUSE INC | 11,191 | $1.858M | 0.1% | $177.31 | -4.8% | COM | 882681109 |
| CALF | PACER FDS TR | 41,506 | $1.842M | 0.1% | $42.19 | — | US SMALL CAP CAS | 69374H857 |
| CAT | CATERPILLAR INC | 3,185 | $1.824M | 0.1% | $198.59 | +179.7% | COM | 149123101 |
| PFEB | INNOVATOR ETFS TRUST | 43,803 | $1.784M | 0.1% | $29.85 | — | US EQTY PWR BUF | 45782C417 |
| VTIP | VANGUARD MALVERN FDS | 36,007 | $1.781M | 0.1% | $48.70 | — | STRM INFPROIDX | 922020805 |
| HGER | HARBOR ETF TRUST | 71,011 | $1.762M | 0.1% | $24.93 | — | HARBOR COMMODITY | 41151J505 |
| VEU | VANGUARD INTL EQUITY INDEX F | 23,739 | $1.746M | 0.1% | $53.45 | — | ALLWRLD EX US | 922042775 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 15,222 | $1.733M | 0.1% | $97.25 | — | S&P 500 GARP ETF | 46137V431 |
| CEFS | EXCHANGE LISTED FDS TR | 73,698 | $1.698M | 0.1% | $21.91 | — | SABA INT RATE | 30151E806 |
| SPMO | INVESCO EXCH TRADED FD TR II | 14,064 | $1.678M | 0.1% | $111.16 | — | S&P 500 MOMNTM | 46138E339 |
| CTAS | CINTAS CORP | 8,788 | $1.653M | 0.1% | $214.11 | -12.1% | COM | 172908105 |
| PAAA | PGIM ETF TR | 31,718 | $1.626M | 0.1% | $51.49 | — | AAA CLO ETF | 69344A834 |
| NSC | NORFOLK SOUTHN CORP | 5,627 | $1.625M | 0.1% | $249.47 | +15.7% | COM | 655844108 |
| IHDG | WISDOMTREE TR | 32,889 | $1.6M | 0.1% | $44.70 | — | ITL HDG QTLY DIV | 97717X594 |
| PMAY | INNOVATOR ETFS TRUST | 40,348 | $1.597M | 0.1% | $27.31 | — | US EQTY PWR BUF | 45782C318 |
| EVLN | MORGAN STANLEY ETF TRUST | 31,811 | $1.574M | 0.1% | $49.54 | — | EATON VANCE FLTG | 61774R833 |
| HACK | AMPLIFY ETF TR | 19,548 | $1.571M | 0.1% | $69.94 | — | AMPLIFY CYBERSEC | 032108664 |
| ACWV | ISHARES INC | 13,227 | $1.571M | 0.1% | $94.19 | — | MSCI GBL MIN VOL | 464286525 |
| ITOT | ISHARES TR | 10,540 | $1.567M | 0.1% | $93.63 | — | CORE S&P TTL STK | 464287150 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,061 | $1.538M | 0.1% | $206.94 | — | SPONSORED ADS | 874039100 |
| FSMD | FIDELITY COVINGTON TRUST | 34,396 | $1.518M | 0.1% | $41.81 | — | SML MID MLTFCT | 316092527 |
| MSTR | STRATEGY INC | 9,962 | $1.514M | 0.1% | $201.28 | +14.4% | CL A NEW | 594972408 |
| CRM | SALESFORCE INC | 5,712 | $1.513M | 0.1% | $244.82 | +1.4% | COM | 79466L302 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | 23,801 | $1.511M | 0.1% | $62.37 | — | RANGE NUCLEAR RE | 301505475 |
| ETH | GRAYSCALE ETHEREUM MINI TR E | 53,712 | $1.507M | 0.1% | $38.20 | — | SHS NEW | 38964R203 |
| TLH | ISHARES TR | 14,570 | $1.481M | 0.1% | $102.56 | — | 10-20 YR TRS ETF | 464288653 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 14,206 | $1.455M | 0.1% | $85.49 | — | S&P MDCP QUALITY | 46137V472 |
| URA | GLOBAL X FDS | 34,032 | $1.454M | 0.1% | $27.63 | — | GLOBAL X URANIUM | 37954Y871 |
| VGT | VANGUARD WORLD FD | 1,878 | $1.415M | 0.1% | $409.58 | — | INF TECH ETF | 92204A702 |
| HYBB | ISHARES TR | 28,560 | $1.346M | 0.1% | $47.23 | — | BB RAT CORP BD | 46435U473 |
| IOO | ISHARES TR | 10,458 | $1.325M | 0.1% | $86.98 | — | GLOBAL 100 ETF | 464287572 |
| HON | HONEYWELL INTL INC | 6,713 | $1.31M | 0.1% | $161.00 | +21.1% | COM | 438516106 |
| MS | MORGAN STANLEY | 7,364 | $1.307M | 0.1% | $71.68 | +132.2% | COM NEW | 617446448 |
| CHAT | TIDAL TRUST II | 21,674 | $1.278M | 0.1% | $45.95 | — | ROUNDHILL GENER | 88636J600 |
| NFLX | NETFLIX INC | 13,418 | $1.258M | 0.1% | $101.71 | +6.0% | COM | 64110L106 |
| BUFB | INNOVATOR ETFS TRUST | 34,331 | $1.258M | 0.1% | $25.22 | — | LADDERED ALC BFR | 45783Y756 |
| VFVA | VANGUARD WELLINGTON FD | 9,471 | $1.258M | 0.1% | $95.06 | — | US VALUE FACTR | 921935805 |
| IWV | ISHARES TR | 3,205 | $1.24M | 0.1% | $262.43 | — | RUSSELL 3000 ETF | 464287689 |
| WTPI | WISDOMTREE TR | 37,379 | $1.234M | 0.1% | $31.59 | — | EQUITY PREMIUM | 97717X560 |
| QUAL | ISHARES TR | 6,104 | $1.212M | 0.1% | $108.25 | — | MSCI USA QLT FCT | 46432F339 |
| YMAR | FIRST TR EXCHNG TRADED FD VI | 44,765 | $1.209M | 0.1% | $20.79 | — | FT VEST INTER EQ | 33740F573 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,019 | $1.19M | 0.1% | $179.04 | +66.9% | COM | 459200101 |
| MELI | MERCADOLIBRE INC | 584 | $1.177M | 0.1% | $1480.33 | +41.9% | COM | 58733R102 |
| GRID | FIRST TR EXCHANGE TRADED FD | 7,665 | $1.173M | 0.1% | $152.50 | — | NASDQ CLN EDGE | 33737A108 |
| NOW | SERVICENOW INC | 7,590 | $1.163M | 0.1% | $159.76 | +7.4% | COM | 81762P102 |
| HODL | VANECK BITCOIN ETF | 46,558 | $1.151M | 0.1% | $32.37 | — | SH BEN INT | 92189K105 |
| VNQ | VANGUARD INDEX FDS | 12,949 | $1.146M | 0.1% | $94.48 | — | REAL ESTATE ETF | 922908553 |
| T | AT&T INC | 45,871 | $1.139M | 0.1% | $19.28 | +31.1% | COM | 00206R102 |
| WFC | WELLS FARGO CO NEW | 12,134 | $1.131M | 0.1% | $70.36 | +23.1% | COM | 949746101 |
| AEE | AMEREN CORP | 11,224 | $1.121M | 0.1% | $84.11 | +21.3% | COM | 023608102 |
| MDYG | SPDR SERIES TRUST | 12,054 | $1.114M | 0.1% | $80.97 | — | STATE STREET SPD | 78464A821 |
| FMBH | FIRST MID ILL BANCSHARES INC | 28,131 | $1.097M | 0.0% | $30.47 | +23.8% | COM | 320866106 |
| VYM | VANGUARD WHITEHALL FDS | 7,595 | $1.09M | 0.0% | $107.93 | — | HIGH DIV YLD | 921946406 |
| UNP | UNION PAC CORP | 4,698 | $1.087M | 0.0% | $169.79 | +33.9% | COM | 907818108 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 11,726 | $1.085M | 0.0% | $75.12 | — | CAP STRENGTH ETF | 33733E104 |
| DFIC | DIMENSIONAL ETF TRUST | 31,221 | $1.076M | 0.0% | $27.64 | — | INTL CORE EQUITY | 25434V799 |
| FEOE | RBB FUND TRUST | 21,766 | $1.053M | 0.0% | $41.43 | — | FIRST EAGLE OVER | 75526L878 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,185 | $1.05M | 0.0% | $357.67 | — | UT SER 1 | 78467X109 |
| GS | GOLDMAN SACHS GROUP INC | 1,194 | $1.05M | 0.0% | $374.94 | +116.9% | COM | 38141G104 |
| SIL | GLOBAL X FDS | 12,549 | $1.048M | 0.0% | $68.52 | — | GLOBAL X SILVER | 37954Y848 |
| MGV | VANGUARD WORLD FD | 7,383 | $1.042M | 0.0% | $109.09 | — | MEGA CAP VAL ETF | 921910840 |
| SCHK | SCHWAB STRATEGIC TR | 31,593 | $1.036M | 0.0% | $34.68 | — | 1000 INDEX ETF | 808524722 |
| IBTM | ISHARES TR | 44,849 | $1.035M | 0.0% | $23.05 | — | IBONDS DEC 2032 | 46436E296 |
| ALL | ALLSTATE CORP | 4,969 | $1.034M | 0.0% | $122.83 | +66.2% | COM | 020002101 |
| VBR | VANGUARD INDEX FDS | 4,883 | $1.034M | 0.0% | $168.45 | — | SM CP VAL ETF | 922908611 |
| IQLT | ISHARES TR | 22,680 | $1.031M | 0.0% | $37.99 | — | MSCI INTL QUALTY | 46434V456 |
| PAUG | INNOVATOR ETFS TRUST | 23,751 | $1.027M | 0.0% | $31.64 | — | US EQTY PWR BF | 45782C680 |
| PDEC | INNOVATOR ETFS TRUST | 23,435 | $1.017M | 0.0% | $32.61 | — | US EQTY PWR BUF | 45782C540 |
| C | CITIGROUP INC | 8,690 | $1.014M | 0.0% | $77.39 | +33.9% | COM NEW | 172967424 |
| IEMG | ISHARES INC | 15,032 | $1.01M | 0.0% | $49.46 | — | CORE MSCI EMKT | 46434G103 |
| DELL | DELL TECHNOLOGIES INC | 7,994 | $1.006M | 0.0% | $107.17 | +31.3% | CL C | 24703L202 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 24,987 | $1.005M | 0.0% | $34.42 | — | SHS CREATION UNI | 14020V108 |
| PM | PHILIP MORRIS INTL INC | 6,261 | $1.004M | 0.0% | $88.13 | +74.3% | COM | 718172109 |
| IEUR | ISHARES TR | 14,067 | $998K | 0.0% | $68.72 | — | CORE MSCI EURO | 46434V738 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,130 | $998K | 0.0% | $427.32 | +19.2% | CL A | 22788C105 |
| CVS | CVS HEALTH CORP | 12,573 | $998K | 0.0% | $64.12 | +22.7% | COM | 126650100 |
| IUSG | ISHARES TR | 5,922 | $995K | 0.0% | $77.59 | — | CORE S&P US GWT | 464287671 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 23,183 | $986K | 0.0% | $27.27 | — | UNIT | 38150K103 |
| XLU | SELECT SECTOR SPDR TR | 22,791 | $973K | 0.0% | $60.22 | — | STATE STREET UTI | 81369Y886 |
| IDEV | ISHARES TR | 11,635 | $960K | 0.0% | $74.53 | — | CORE MSCI INTL | 46435G326 |
| VIS | VANGUARD WORLD FD | 3,202 | $955K | 0.0% | $196.82 | — | INDUSTRIAL ETF | 92204A603 |
| IP | INTERNATIONAL PAPER CO | 24,098 | $949K | 0.0% | $34.75 | +17.6% | COM | 460146103 |
| SLYG | SPDR SERIES TRUST | 10,018 | $944K | 0.0% | $82.74 | — | STATE STREET SPD | 78464A201 |
| GDX | VANECK ETF TRUST | 10,613 | $910K | 0.0% | $36.40 | — | GOLD MINERS ETF | 92189F106 |
| DE | DEERE & CO | 1,948 | $907K | 0.0% | $382.00 | +22.4% | COM | 244199105 |
| PWRD | TCW ETF TRUST | 9,403 | $904K | 0.0% | $97.54 | — | TRANSFORM SYSTEM | 29287L205 |
| UPS | UNITED PARCEL SERVICE INC | 9,083 | $901K | 0.0% | $109.61 | -15.4% | CL B | 911312106 |
| HYG | ISHARES TR | 11,104 | $895K | 0.0% | $79.30 | — | IBOXX HI YD ETF | 464288513 |
| CGBL | CAPITAL GROUP CORE BALANCED | 24,993 | $883K | 0.0% | $32.31 | — | SHS | 14021D107 |
| KKR | KKR & CO INC | 6,915 | $882K | 0.0% | $41.03 | +203.0% | COM | 48251W104 |
| XMLV | INVESCO EXCH TRADED FD TR II | 14,120 | $881K | 0.0% | $52.59 | — | S&P MIDCP LOW | 46138E198 |
| IWP | ISHARES TR | 6,407 | $877K | 0.0% | $139.31 | — | RUS MD CP GR ETF | 464287481 |
| QMOM | EA SERIES TRUST | 13,408 | $875K | 0.0% | $64.32 | — | US QUAN MOMENTUM | 02072L409 |
| XLV | SELECT SECTOR SPDR TR | 5,589 | $865K | 0.0% | $142.45 | — | STATE STREET HEA | 81369Y209 |
| AVDV | AMERICAN CENTY ETF TR | 8,970 | $843K | 0.0% | $90.14 | — | INTL SMCP VLU | 025072802 |
| DRLL | EA SERIES TRUST | 29,391 | $839K | 0.0% | $28.84 | — | STRIVE US ENERGY | 02072L722 |
| IFRA | ISHARES TR | 15,744 | $828K | 0.0% | $46.73 | — | US INFRASTRUC | 46435U713 |
| AXP | AMERICAN EXPRESS CO | 2,212 | $818K | 0.0% | $282.76 | +26.2% | COM | 025816109 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | 20,386 | $815K | 0.0% | $38.31 | — | FT VEST US EQT | 33740F458 |
| USB | US BANCORP DEL | 15,197 | $811K | 0.0% | $39.29 | +24.0% | COM NEW | 902973304 |
| APO | APOLLO GLOBAL MGMT INC | 5,579 | $808K | 0.0% | $111.88 | +18.5% | COM | 03769M106 |
| DBMF | LITMAN GREGORY FDS TR | 28,316 | $795K | 0.0% | $28.23 | — | IMGP DBI MANAGED | 53700T827 |
| SIVR | ABRDN SILVER ETF TRUST | 11,570 | $783K | 0.0% | $29.68 | — | PHYSCL SILVR SHS | 003264108 |
| ISCG | ISHARES TR | 13,723 | $761K | 0.0% | $46.10 | — | MRGSTR SM CP GR | 464288604 |
| HOOD | ROBINHOOD MKTS INC | 6,721 | $760K | 0.0% | $67.73 | +92.0% | COM CL A | 770700102 |
| BX | BLACKSTONE INC | 4,931 | $760K | 0.0% | $64.68 | +134.2% | COM | 09260D107 |
| VONG | VANGUARD SCOTTSDALE FDS | 6,206 | $756K | 0.0% | $85.93 | — | VNG RUS1000GRW | 92206C680 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 11,460 | $750K | 0.0% | $61.09 | — | MULTIFACTOR MI | 47804J206 |
| WMB | WILLIAMS COS INC | 12,475 | $750K | 0.0% | $19.67 | +205.4% | COM | 969457100 |
| JNUG | DIREXION SHS ETF TR | 3,615 | $747K | 0.0% | $44.38 | — | DAILY JR GLD MIN | 25460G831 |
| JNK | SPDR SERIES TRUST | 7,671 | $746K | 0.0% | $99.91 | — | STATE STREET SPD | 78468R622 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 10,479 | $728K | 0.0% | $59.97 | — | RISNG DIVD ACHIV | 33738R506 |
| VKTX | VIKING THERAPEUTICS INC | 20,626 | $726K | 0.0% | $30.50 | +16.2% | COM | 92686J106 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | 26,996 | $711K | 0.0% | $26.25 | — | SHORT DURATION M | 14020Y607 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,198 | $710K | 0.0% | $43.62 | — | FTSE EMR MKT ETF | 922042858 |
| DFAW | DIMENSIONAL ETF TRUST | 9,454 | $699K | 0.0% | $66.52 | — | WORLD EQUITY ETF | 25434V617 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 18,444 | $698K | 0.0% | $24.74 | — | NO AMER ENERGY | 33738D101 |
| DDFS | INNOVATOR ETFS TRUST | 32,559 | $690K | 0.0% | $20.91 | — | EQUITY DUAL DIRC | 45784N486 |
| CI | THE CIGNA GROUP | 2,495 | $687K | 0.0% | $238.82 | +16.9% | COM | 125523100 |
| CSRE | COHEN & STEERS ETF TRUST | 26,865 | $685K | 0.0% | $25.51 | — | REAL ESTATE ACTI | 19249U104 |
| AMAT | APPLIED MATLS INC | 2,661 | $684K | 0.0% | $138.66 | +72.7% | COM | 038222105 |
| JIVE | J P MORGAN EXCHANGE TRADED F | 8,448 | $678K | 0.0% | $75.40 | — | JPMORGAN INTL VL | 46654Q757 |
| SMH | VANECK ETF TRUST | 1,883 | $678K | 0.0% | $259.00 | — | SEMICONDUCTR ETF | 92189F676 |
| DFUS | DIMENSIONAL ETF TRUST | 9,070 | $673K | 0.0% | $41.57 | — | US EQUITY MARKET | 25434V401 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 6,839 | $672K | 0.0% | $91.17 | — | RBA INDL ETF | 33738R704 |
| INCM | FRANKLIN TEMPLETON ETF TR | 23,800 | $667K | 0.0% | $26.56 | — | INCOME FOCUS ETF | 35473P439 |
| BITW | BITWISE 10 CRYPTO INDEX ETF | 11,345 | $667K | 0.0% | $58.76 | — | UNIT BENEFICIAL | 091749101 |
| JBND | J P MORGAN EXCHANGE TRADED F | 12,305 | $665K | 0.0% | $53.85 | — | ACTIVE BOND ETF | 46654Q716 |
| VFLO | VICTORY PORTFOLIOS II | 16,830 | $663K | 0.0% | $37.01 | — | SHARES FREE CASH | 92647X830 |
| FV | FIRST TR EXCHANGE TRADED FD | 10,499 | $661K | 0.0% | $42.50 | — | DORSEY WRT 5 ETF | 33738R605 |
| MDYV | SPDR SERIES TRUST | 7,768 | $658K | 0.0% | $66.62 | — | STATE STREET SPD | 78464A839 |
| EALT | INNOVATOR ETFS TRUST | 18,567 | $655K | 0.0% | $31.65 | — | INNOVATOR US EQ | 45783Y475 |
| IYF | ISHARES TR | 5,031 | $649K | 0.0% | $86.70 | — | U.S. FINLS ETF | 464287788 |
| ANET | ARISTA NETWORKS INC | 4,947 | $648K | 0.0% | $105.46 | +30.5% | COM SHS | 040413205 |
| EEM | ISHARES TR | 11,847 | $648K | 0.0% | $53.40 | — | MSCI EMG MKT ETF | 464287234 |
| AUMI | THEMES ETF TR | 6,998 | $643K | 0.0% | $87.24 | — | GOLD MINERS ETF | 882927700 |
| NVDY | TIDAL TRUST II | 43,374 | $634K | 0.0% | $21.82 | — | YIELDMAX NVDA | 88634T774 |
| GSC | GOLDMAN SACHS ETF TR | 11,606 | $631K | 0.0% | $52.46 | — | SMALL CAP EQUITY | 38149W614 |
| AIQ | GLOBAL X FDS | 12,238 | $622K | 0.0% | $49.39 | — | ARTIFICIAL ETF | 37954Y632 |
| IAU | ISHARES GOLD TR | 7,662 | $622K | 0.0% | $56.08 | — | ISHARES NEW | 464285204 |
| BLOK | AMPLIFY ETF TR | 10,756 | $612K | 0.0% | $31.22 | — | BLOCKCHAIN TECHN | 032108607 |
| XLC | SELECT SECTOR SPDR TR | 5,182 | $610K | 0.0% | $84.75 | — | STATE STREET COM | 81369Y852 |
| IHAK | ISHARES TR | 12,624 | $607K | 0.0% | $40.66 | — | CYBERSECURITY | 46435U135 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 8,498 | $607K | 0.0% | $62.31 | — | NASDAQ CYB ETF | 33734X846 |
| ABT | ABBOTT LABS | 4,802 | $602K | 0.0% | $113.96 | +11.7% | COM | 002824100 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 12,877 | $599K | 0.0% | $27.47 | +70.3% | COM | 98983L108 |
| ISRG | INTUITIVE SURGICAL INC | 1,056 | $598K | 0.0% | $303.39 | +75.5% | COM NEW | 46120E602 |
| GEV | GE VERNOVA INC | 910 | $595K | 0.0% | $459.79 | +32.5% | COM | 36828A101 |
| BE | BLOOM ENERGY CORP | 6,836 | $594K | 0.0% | $105.07 | 0.0% | COM CL A | 093712107 |
| EFV | ISHARES TR | 8,202 | $586K | 0.0% | $48.94 | — | EAFE VALUE ETF | 464288877 |
| BAUG | INNOVATOR ETFS TRUST | 11,655 | $583K | 0.0% | $29.45 | — | US EQUT BUFR AUG | 45782C698 |
| PANW | PALO ALTO NETWORKS INC | 3,141 | $579K | 0.0% | $171.83 | +17.4% | COM | 697435105 |
| ETN | EATON CORP PLC | 1,805 | $575K | 0.0% | $130.16 | +172.3% | SHS | G29183103 |
| GPIX | GOLDMAN SACHS ETF TR | 10,878 | $574K | 0.0% | $52.80 | — | S&P 500 PREMIUM | 38149W622 |
| DDTS | INNOVATOR ETFS TRUST | 26,894 | $574K | 0.0% | $20.93 | — | EQUITY DUAL DIRC | 45784N478 |
| HUBB | HUBBELL INC | 1,290 | $573K | 0.0% | $400.18 | +9.3% | COM | 443510607 |
| ESGU | ISHARES TR | 3,795 | $565K | 0.0% | $80.40 | — | ESG AWR MSCI USA | 46435G425 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 16,247 | $563K | 0.0% | $30.80 | — | SHS CREATION UNI | 14020X104 |
| SPHY | SPDR SERIES TRUST | 23,732 | $562K | 0.0% | $23.67 | — | STATE STREET SPD | 78468R606 |
| AOM | ISHARES TR | 11,704 | $559K | 0.0% | $42.86 | — | CORE 40/60 MODER | 464289875 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,952 | $557K | 0.0% | $125.61 | — | TT WRLD ST ETF | 922042742 |
| KMLM | KRANESHARES TRUST | 21,448 | $557K | 0.0% | $30.15 | — | MOUNT LUCAS ETF | 500767652 |
| ADBE | ADOBE INC | 1,588 | $556K | 0.0% | $405.55 | -16.1% | COM | 00724F101 |
| VYMI | VANGUARD WHITEHALL FDS | 6,157 | $554K | 0.0% | $82.94 | — | INTL HIGH ETF | 921946794 |
| IONQ | IONQ INC | 12,345 | $554K | 0.0% | $25.84 | +116.8% | COM | 46222L108 |
| UBER | UBER TECHNOLOGIES INC | 6,744 | $551K | 0.0% | $70.02 | +28.6% | COM | 90353T100 |
| DDFN | INNOVATOR ETFS TRUST | 28,740 | $551K | 0.0% | $19.17 | — | EQUITY DUAL NOV | 45784N452 |
| PPA | INVESCO EXCHANGE TRADED FD T | 3,451 | $541K | 0.0% | $108.70 | — | AEROSPACE DEFN | 46137V100 |
| BSVO | EA SERIES TRUST | 23,118 | $539K | 0.0% | $17.53 | — | EA BRIDGEWAY OMN | 02072L532 |
| IVW | ISHARES TR | 4,335 | $534K | 0.0% | $70.29 | — | S&P 500 GRWT ETF | 464287309 |
| RJF | RAYMOND JAMES FINL INC | 3,307 | $531K | 0.0% | $63.70 | +152.6% | COM | 754730109 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 5,460 | $529K | 0.0% | $45.99 | — | NASD TECH DIV | 33738R118 |
| NJUL | INNOVATOR ETFS TRUST | 7,245 | $526K | 0.0% | $52.06 | — | GRWT100 PWR BUF | 45782C276 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 10,707 | $521K | 0.0% | $47.39 | — | INTL BD OPP ETF | 46641Q852 |
| VST | VISTRA CORP | 3,217 | $519K | 0.0% | $140.25 | +29.7% | COM | 92840M102 |
| SHLD | GLOBAL X FDS | 8,000 | $518K | 0.0% | $46.55 | — | DEFENSE TECH ETF | 37960A529 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 9,019 | $515K | 0.0% | $54.94 | — | S&P SMCP VLU MNT | 46137V480 |
| FSK | FS KKR CAP CORP | 34,762 | $515K | 0.0% | $16.30 | -9.8% | COM | 302635206 |
| PNOV | INNOVATOR ETFS TRUST | 12,307 | $514K | 0.0% | $38.26 | — | US EQTY PWR BUF | 45782C573 |
| FEZ | SPDR INDEX SHS FDS | 7,920 | $510K | 0.0% | $54.41 | — | EURO STOXX 50 | 78463X202 |
| AVIG | AMERICAN CENTY ETF TR | 12,035 | $505K | 0.0% | $41.92 | — | AVANTIS CORE FI | 025072562 |
| XLRE | SELECT SECTOR SPDR TR | 12,325 | $497K | 0.0% | $38.00 | — | STATE STREET REA | 81369Y860 |
| ZS | ZSCALER INC | 2,189 | $492K | 0.0% | $199.33 | +41.6% | COM | 98980G102 |
| APP | APPLOVIN CORP | 720 | $485K | 0.0% | $372.39 | +69.2% | COM CL A | 03831W108 |
| RF | REGIONS FINANCIAL CORP NEW | 17,884 | $485K | 0.0% | $20.56 | +23.4% | COM | 7591EP100 |
| SCHP | SCHWAB STRATEGIC TR | 18,282 | $484K | 0.0% | $38.00 | — | US TIPS ETF | 808524870 |
| IVE | ISHARES TR | 2,279 | $483K | 0.0% | $121.57 | — | S&P 500 VAL ETF | 464287408 |
| BOTZ | GLOBAL X FDS | 13,326 | $483K | 0.0% | $32.72 | — | RBTCS ARTFL INTE | 37954Y715 |
| NAPR | INNOVATOR ETFS TRUST | 8,976 | $482K | 0.0% | $41.48 | — | GRWT100 PWR BF | 45782C334 |
| OKE | ONEOK INC NEW | 6,517 | $479K | 0.0% | $55.45 | +27.1% | COM | 682680103 |
| WELL | WELLTOWER INC | 2,572 | $477K | 0.0% | $69.10 | +169.9% | COM | 95040Q104 |
| IBTO | ISHARES TR | 19,334 | $475K | 0.0% | $24.54 | — | IBONDS DEC 2033 | 46436E148 |
| GSL | GLOBAL SHIP LEASE INC NEW | 13,432 | $471K | 0.0% | $32.49 | 0.0% | COM CL A | Y27183600 |
| CMBS | ISHARES TR | 9,503 | $466K | 0.0% | $48.81 | — | CMBS ETF | 46429B366 |
| MSFO | TIDAL TRUST II | 30,127 | $465K | 0.0% | $20.19 | — | YIELDMAX MSFT OP | 88634T428 |
| TIP | ISHARES TR | 4,232 | $465K | 0.0% | $125.85 | — | TIPS BD ETF | 464287176 |
| YJUN | FIRST TR EXCHNG TRADED FD VI | 17,908 | $459K | 0.0% | $20.22 | — | FT VEST INT JUNE | 33740U869 |
| INTC | INTEL CORP | 12,387 | $457K | 0.0% | $37.96 | -0.5% | COM | 458140100 |
| — | REAVES UTIL INCOME FD | 12,465 | $456K | 0.0% | $33.99 | — | COM SH BEN INT | 756158101 |
| BIZD | VANECK ETF TRUST | 31,959 | $453K | 0.0% | $16.26 | — | BDC INCOME ETF | 92189F411 |
| AMZY | TIDAL TRUST II | 34,124 | $453K | 0.0% | $18.61 | — | YIELDMAX AMZN OP | 88634T840 |
| GFLW | VICTORY PORTFOLIOS II | 16,087 | $453K | 0.0% | $28.58 | — | VICTORYSHARES FR | 92647X764 |
| GOOY | TIDAL TRUST II | 30,777 | $449K | 0.0% | $16.01 | — | YIELDMAX GOOGL | 88634T790 |
| BIL | SPDR SERIES TRUST | 4,897 | $448K | 0.0% | $91.82 | — | STATE STREET SPD | 78468R663 |
| TMAT | NORTHERN LTS FD TR IV | 17,688 | $442K | 0.0% | $25.01 | — | MAIN THEMATC IN | 66538H278 |
| KJAN | INNOVATOR ETFS TRUST | 10,672 | $442K | 0.0% | $35.40 | — | US SML CP PWR B | 45782C474 |
| M | MACYS INC | 20,000 | $441K | 0.0% | $14.16 | +44.6% | COM | 55616P104 |
| SLV | ISHARES SILVER TR | 6,822 | $439K | 0.0% | $47.26 | — | ISHARES | 46428Q109 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 8,999 | $438K | 0.0% | $48.66 | — | SPONSORED ADS | 92837L109 |
| FRDM | EA SERIES TRUST | 8,534 | $438K | 0.0% | $47.05 | — | FREEDOM 100 EM | 02072L607 |
| PAVE | GLOBAL X FDS | 9,116 | $436K | 0.0% | $40.14 | — | US INFR DEV ETF | 37954Y673 |
| SHOC | EA SERIES TRUST | 6,332 | $435K | 0.0% | $35.27 | — | STRIVE US SEMICO | 02072L672 |
| QYLD | GLOBAL X FDS | 24,579 | $434K | 0.0% | $19.33 | — | NASDAQ 100 COVER | 37954Y483 |
| CDE | COEUR MNG INC | 24,332 | $434K | 0.0% | $6.51 | +167.0% | COM NEW | 192108504 |
| TNGY | TORTOISE CAPITAL SERIES TRUS | 47,727 | $431K | 0.0% | $9.17 | — | ENERGY FD | 890930209 |
| BFEB | INNOVATOR ETFS TRUST | 8,854 | $431K | 0.0% | $32.21 | — | US EQTY BUFR FEB | 45782C433 |
| PINS | PINTEREST INC | 16,637 | $431K | 0.0% | $28.79 | 0.0% | CL A | 72352L106 |
| XBJL | INNOVATOR ETFS TRUST | 11,141 | $426K | 0.0% | $28.86 | — | US EQT ACLRTD 9 | 45783Y889 |
| SBUX | STARBUCKS CORP | 5,059 | $426K | 0.0% | $83.54 | +0.6% | COM | 855244109 |
| FBY | TIDAL TRUST II | 33,479 | $422K | 0.0% | $18.16 | — | YIELDMAX META | 88634T816 |
| FTNT | FORTINET INC | 5,307 | $421K | 0.0% | $87.69 | -5.4% | COM | 34959E109 |
| WRB | BERKLEY W R CORP | 6,007 | $421K | 0.0% | $69.99 | +3.9% | COM | 084423102 |
| ALAB | ASTERA LABS INC | 2,527 | $420K | 0.0% | $89.14 | +87.7% | COM | 04626A103 |
| GE | GE AEROSPACE | 1,362 | $420K | 0.0% | $109.77 | +174.0% | COM NEW | 369604301 |
| SPLV | INVESCO EXCH TRADED FD TR II | 5,872 | $419K | 0.0% | $60.04 | — | S&P500 LOW VOL | 46138E354 |
| SHOP | SHOPIFY INC | 2,585 | $416K | 0.0% | $101.83 | +57.7% | CL A SUB VTG SHS | 82509L107 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 2,856 | $411K | 0.0% | $75.92 | +102.6% | ORDINARY SHARES | G25457105 |
| IBTL | ISHARES TR | 19,930 | $409K | 0.0% | $20.52 | — | IBONDS DEC 2031 | 46436E460 |
| DGRW | WISDOMTREE TR | 4,530 | $405K | 0.0% | $72.04 | — | US QTLY DIV GRT | 97717X669 |
| ENB | ENBRIDGE INC | 8,419 | $403K | 0.0% | $27.96 | +68.5% | COM | 29250N105 |
| ACWX | ISHARES TR | 5,952 | $400K | 0.0% | $63.23 | — | MSCI ACWI EX US | 464288240 |
| APLD | APPLIED DIGITAL CORP | 16,277 | $399K | 0.0% | $28.80 | 0.0% | COM NEW | 038169207 |
| PMAR | INNOVATOR ETFS TRUST | 8,847 | $398K | 0.0% | $32.28 | — | US EQTY PWR BUF | 45782C383 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 31,974 | $397K | 0.0% | $10.14 | +21.8% | COM | 69121K104 |
| NOCT | INNOVATOR ETFS TRUST | 6,861 | $397K | 0.0% | $45.80 | — | GRWT100 PWR BUF | 45782C615 |
| ORI | OLD REP INTL CORP | 8,592 | $392K | 0.0% | $18.86 | +116.6% | COM | 680223104 |
| O | REALTY INCOME CORP | 6,906 | $389K | 0.0% | $53.27 | +7.7% | COM | 756109104 |
| SLVP | ISHARES INC | 11,330 | $388K | 0.0% | $13.63 | — | MSCI GLB SLV&MTL | 464286327 |
| XLY | SELECT SECTOR SPDR TR | 3,249 | $388K | 0.0% | $151.04 | — | STATE STREET CON | 81369Y407 |
| MCK | MCKESSON CORP | 472 | $387K | 0.0% | $517.62 | +57.6% | COM | 58155Q103 |
| IYH | ISHARES TR | 5,932 | $386K | 0.0% | $108.23 | — | US HLTHCARE ETF | 464287762 |
| AZN | ASTRAZENECA PLC | 4,197 | $386K | 0.0% | $60.20 | — | SPONSORED ADR | 046353108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,397 | $385K | 0.0% | $258.92 | 0.0% | ORD SHS | G7997R103 |
| TLT | ISHARES TR | 4,389 | $383K | 0.0% | $88.29 | — | 20 YR TR BD ETF | 464287432 |
| AVB | AVALONBAY CMNTYS INC | 2,095 | $380K | 0.0% | $191.17 | -6.0% | COM | 053484101 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 15,209 | $378K | 0.0% | $24.87 | — | FRANKLIN DYN MUN | 35473P868 |
| XPO | XPO INC | 2,777 | $377K | 0.0% | $136.23 | 0.0% | COM | 983793100 |
| OXY | OCCIDENTAL PETE CORP | 9,126 | $375K | 0.0% | $50.19 | -17.2% | COM | 674599105 |
| AGQ | PROSHARES TR II | 2,380 | $369K | 0.0% | $76.24 | — | ULTRA SILVER NEW | 74347W353 |
| AMLP | ALPS ETF TR | 7,837 | $369K | 0.0% | $39.45 | — | ALERIAN MLP | 00162Q452 |
| ROST | ROSS STORES INC | 2,034 | $366K | 0.0% | $98.51 | +69.1% | COM | 778296103 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 5,086 | $365K | 0.0% | $51.41 | — | ACTIVE VALUE ETF | 46641Q167 |
| FDX | FEDEX CORP | 1,261 | $364K | 0.0% | $137.89 | +89.7% | COM | 31428X106 |
| CG | CARLYLE GROUP INC | 6,154 | $364K | 0.0% | $30.19 | +86.4% | COM | 14316J108 |
| EFAV | ISHARES TR | 4,199 | $362K | 0.0% | $70.37 | — | MSCI EAFE MIN VL | 46429B689 |
| VCR | VANGUARD WORLD FD | 919 | $362K | 0.0% | $296.68 | — | CONSUM DIS ETF | 92204A108 |
| PRU | PRUDENTIAL FINL INC | 3,202 | $361K | 0.0% | $90.06 | +18.3% | COM | 744320102 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 10,006 | $359K | 0.0% | $31.63 | — | FT VEST LADDERED | 33740U752 |
| IBTG | ISHARES TR | 15,414 | $353K | 0.0% | $22.93 | — | IBONDS 26 TRM TS | 46436E858 |
| NJAN | INNOVATOR ETFS TRUST | 6,317 | $347K | 0.0% | $46.37 | — | GRWT100 PWR BF | 45782C466 |
| DIS | DISNEY WALT CO | 3,037 | $346K | 0.0% | $131.63 | -16.8% | COM | 254687106 |
| MAR | MARRIOTT INTL INC NEW | 1,114 | $346K | 0.0% | $137.91 | +106.9% | CL A | 571903202 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 8,908 | $345K | 0.0% | $37.81 | — | SHS NEW | 389930207 |
| BILZ | PIMCO ETF TR | 3,417 | $344K | 0.0% | $100.99 | — | ULTRA SHORT GOVT | 72201R577 |
| COPX | GLOBAL X FDS | 4,790 | $344K | 0.0% | $35.59 | — | GLOBAL X COPPER | 37954Y830 |
| IBTH | ISHARES TR | 15,283 | $343K | 0.0% | $22.50 | — | IBONDS 27 TRM TS | 46436E841 |
| RIO | RIO TINTO PLC | 4,282 | $343K | 0.0% | $63.68 | — | SPONSORED ADR | 767204100 |
| BIP | BROOKFIELD INFRAST PARTNERS | 9,811 | $341K | 0.0% | $43.49 | — | LP INT UNIT | G16252101 |
| EOG | EOG RES INC | 3,231 | $339K | 0.0% | $112.08 | -4.3% | COM | 26875P101 |
| VRT | VERTIV HOLDINGS CO | 2,094 | $339K | 0.0% | $140.25 | +23.8% | COM CL A | 92537N108 |
| LADR | LADDER CAP CORP | 30,773 | $338K | 0.0% | $13.95 | — | CL A | 505743104 |
| FFLC | FIDELITY COVINGTON TRUST | 6,274 | $335K | 0.0% | $43.83 | — | FUNDAMENTAL LARG | 316092360 |
| BAR | GRANITESHARES GOLD TR | 7,863 | $334K | 0.0% | $25.97 | — | SHS BEN INT | 38748G101 |
| AFL | AFLAC INC | 2,992 | $330K | 0.0% | $109.84 | 0.0% | COM | 001055102 |
| FCX | FREEPORT-MCMORAN INC | 6,487 | $329K | 0.0% | $41.13 | +5.3% | CL B | 35671D857 |
| SOFI | SOFI TECHNOLOGIES INC | 12,562 | $329K | 0.0% | $14.43 | +93.1% | COM | 83406F102 |
| RECS | COLUMBIA ETF TR I | 8,044 | $329K | 0.0% | $40.84 | — | RESH ENHNC COR | 19761L706 |
| KAPR | INNOVATOR ETFS TRUST | 9,327 | $328K | 0.0% | $32.39 | — | US SML CP PWR ET | 45782C342 |
| PAPR | INNOVATOR ETFS TRUST | 8,332 | $326K | 0.0% | $28.39 | — | US EQT PWR BUF | 45782C870 |
| COP | CONOCOPHILLIPS | 3,472 | $325K | 0.0% | $85.32 | +5.5% | COM | 20825C104 |
| BLK | BLACKROCK INC | 303 | $325K | 0.0% | $996.76 | +9.3% | COM | 09290D101 |
| NEM | NEWMONT CORP | 3,235 | $323K | 0.0% | $72.78 | +23.9% | COM | 651639106 |
| XRPR | ETF OPPORTUNITIES TRUST | 21,480 | $322K | 0.0% | $22.83 | — | REX OSPREY XRP | 26923N231 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 529 | $319K | 0.0% | $482.97 | — | UTSER1 S&PDCRP | 78467Y107 |
| ZJUL | INNOVATOR ETFS TRUST | 10,972 | $319K | 0.0% | $28.73 | — | EQUITY DEFINED P | 45783Y251 |
| LRCX | LAM RESEARCH CORP | 1,857 | $318K | 0.0% | $155.36 | 0.0% | COM NEW | 512807306 |
| FNCL | FIDELITY COVINGTON TRUST | 3,969 | $309K | 0.0% | $70.79 | — | MSCI FINLS IDX | 316092501 |
| COIN | COINBASE GLOBAL INC | 1,341 | $303K | 0.0% | $251.52 | +18.5% | COM CL A | 19260Q107 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 8,472 | $302K | 0.0% | $34.96 | — | SHS ETF | 14021L109 |
| SLYV | SPDR SERIES TRUST | 3,308 | $301K | 0.0% | $78.13 | — | STATE STREET SPD | 78464A300 |
| PID | INVESCO EXCHANGE TRADED FD T | 13,674 | $301K | 0.0% | $18.37 | — | INTL DIVI ACHI | 46137V548 |
| MPLX | MPLX LP | 5,620 | $300K | 0.0% | $43.26 | — | COM UNIT REP LTD | 55336V100 |
| XLP | SELECT SECTOR SPDR TR | 3,861 | $300K | 0.0% | $74.90 | — | STATE STREET CON | 81369Y308 |
| VGIT | VANGUARD SCOTTSDALE FDS | 4,985 | $299K | 0.0% | $60.03 | — | INTER TERM TREAS | 92206C706 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | 12,221 | $297K | 0.0% | $24.44 | — | NYLI MACKAY MUN | 45409F827 |
| J | JACOBS SOLUTIONS INC | 2,241 | $297K | 0.0% | $105.50 | +38.8% | COM | 46982L108 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 22,191 | $294K | 0.0% | $13.25 | — | OPTIMUM YIELD | 46090F100 |
| MCHI | ISHARES TR | 4,872 | $293K | 0.0% | $65.85 | — | MSCI CHINA ETF | 46429B671 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY | 9,232 | $292K | 0.0% | $31.63 | — | SHS | 14020R107 |
| BP | BP PLC | 8,331 | $289K | 0.0% | $32.29 | — | SPONSORED ADR | 055622104 |
| WM | WASTE MGMT INC DEL | 1,314 | $289K | 0.0% | $152.99 | +38.9% | COM | 94106L109 |
| TTD | THE TRADE DESK INC | 7,562 | $287K | 0.0% | $71.92 | -38.4% | COM CL A | 88339J105 |
| CLOI | VANECK ETF TRUST | 5,416 | $286K | 0.0% | $52.93 | — | CLO ETF | 92189H748 |
| LOW | LOWES COS INC | 1,183 | $285K | 0.0% | $193.40 | +24.0% | COM | 548661107 |
| CB | CHUBB LIMITED | 901 | $281K | 0.0% | $255.40 | +14.5% | COM | H1467J104 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 24,275 | $281K | 0.0% | $25.53 | -53.7% | COM | 82312B106 |
| ARCC | ARES CAPITAL CORP | 13,862 | $280K | 0.0% | $19.76 | +0.2% | COM | 04010L103 |
| DVN | DEVON ENERGY CORP NEW | 7,637 | $280K | 0.0% | $36.39 | -4.6% | COM | 25179M103 |
| TFC | TRUIST FINL CORP | 5,669 | $279K | 0.0% | $45.80 | 0.0% | COM | 89832Q109 |
| JAJL | INNOVATOR ETFS TRUST | 9,574 | $278K | 0.0% | $26.68 | — | EQUITY DEFINED P | 45783Y244 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 3,600 | $274K | 0.0% | $95.37 | — | SHS | 315948109 |
| AAPR | INNOVATOR ETFS TRUST | 9,630 | $274K | 0.0% | $25.29 | — | EQUITY DEFINED | 45783Y335 |
| OMAH | TIDAL TRUST III | 14,507 | $272K | 0.0% | $19.15 | — | VISTASHARES TRGT | 45259A514 |
| QBUF | INNOVATOR ETFS TRUST | 9,270 | $272K | 0.0% | $26.47 | — | NASDAQ-100 10 BU | 45783Y160 |
| XBI | SPDR SERIES TRUST | 2,220 | $271K | 0.0% | $91.62 | — | STATE STREET SPD | 78464A870 |
| HDV | ISHARES TR | 2,220 | $270K | 0.0% | $98.87 | — | CORE HIGH DV ETF | 46429B663 |
| MMM | 3M CO | 1,686 | $270K | 0.0% | $121.65 | +34.1% | COM | 88579Y101 |
| DDFD | INNOVATOR ETFS TRUST | 14,089 | $270K | 0.0% | $19.15 | — | EQUITY DUAL DIRE | 45784N437 |
| CEG | CONSTELLATION ENERGY CORP | 758 | $268K | 0.0% | $267.38 | +35.8% | COM | 21037T109 |
| MPC | MARATHON PETE CORP | 1,642 | $267K | 0.0% | $71.48 | +160.8% | COM | 56585A102 |
| ITA | ISHARES TR | 1,226 | $263K | 0.0% | $136.53 | — | US AER DEF ETF | 464288760 |
| F | FORD MTR CO | 20,052 | $263K | 0.0% | $10.47 | +22.5% | COM | 345370860 |
| — | COHEN & STEERS INFRASTRUCTUR | 10,861 | $262K | 0.0% | $25.84 | — | COM | 19248A109 |
| VV | VANGUARD INDEX FDS | 830 | $261K | 0.0% | $265.20 | — | LARGE CAP ETF | 922908637 |
| EYLD | CAMBRIA ETF TR | 6,820 | $261K | 0.0% | $38.33 | — | EMRG SHAREHLDR | 132061706 |
| — | BLACKROCK ETF TRUST | 6,997 | $261K | 0.0% | $37.32 | — | ISHARES LARGE CA | 09290C871 |
| IJAN | INNOVATOR ETFS TRUST | 7,218 | $261K | 0.0% | $31.29 | — | INTRNL DEV JAN | 45782C524 |
| SOXL | DIREXION SHS ETF TR | 6,171 | $259K | 0.0% | $42.41 | — | DLY SCOND 3XBU | 25459W458 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 10,615 | $259K | 0.0% | $21.89 | — | SHS | 389638107 |
| XLI | SELECT SECTOR SPDR TR | 1,666 | $258K | 0.0% | $104.97 | — | STATE STREET IND | 81369Y704 |
| GQGU | ADVISORS INNER CIRCLE FD III | 10,469 | $257K | 0.0% | $25.25 | — | GQG US EQUITY ET | 00775Y256 |
| DDFO | INNOVATOR ETFS TRUST | 11,789 | $255K | 0.0% | $21.62 | — | EQUITY DUAL DIRE | 45784N528 |
| IJH | ISHARES TR | 3,856 | $255K | 0.0% | $88.83 | — | CORE S&P MCP ETF | 464287507 |
| DRI | DARDEN RESTAURANTS INC | 1,380 | $254K | 0.0% | $130.29 | +39.8% | COM | 237194105 |
| DAX | GLOBAL X FDS | 5,553 | $253K | 0.0% | $44.75 | — | DAX GERMANY ETF | 37954Y491 |
| CRWV | COREWEAVE INC | 3,526 | $252K | 0.0% | $101.39 | 0.0% | COM CL A | 21873S108 |
| ADI | ANALOG DEVICES INC | 931 | $252K | 0.0% | $207.77 | +20.6% | COM | 032654105 |
| ARKK | ARK ETF TR | 3,273 | $252K | 0.0% | $74.00 | — | INNOVATION ETF | 00214Q104 |
| PJUN | INNOVATOR ETFS TRUST | 5,960 | $250K | 0.0% | $29.42 | — | US EQTY PWR BUF | 45782C748 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 9,172 | $249K | 0.0% | $50.32 | -19.5% | COM NEW | 09175A206 |
| PJUL | INNOVATOR ETFS TRUST | 5,317 | $247K | 0.0% | $30.13 | — | US EQTY PWR BUF | 45782C813 |
| VLO | VALERO ENERGY CORP | 1,507 | $245K | 0.0% | $65.94 | +156.0% | COM | 91913Y100 |
| ZROZ | PIMCO ETF TR | 3,813 | $245K | 0.0% | $68.42 | — | 25YR+ ZERO U S | 72201R882 |
| QTUM | ETF SER SOLUTIONS | 2,217 | $243K | 0.0% | $105.11 | — | DEFIANCE QUANTUM | 26922A420 |
| FMB | FIRST TR EXCH TRADED FD III | 4,720 | $241K | 0.0% | $50.89 | — | MANAGD MUN ETF | 33739N108 |
| UJAN | INNOVATOR ETFS TRUST | 5,570 | $241K | 0.0% | $29.13 | — | US EQT ULTRA BF | 45782C300 |
| DXYZ | DESTINY TECH100 INC | 7,847 | $240K | 0.0% | $30.63 | — | COM SHS | 25063F107 |
| STAG | STAG INDL INC | 6,527 | $240K | 0.0% | $31.92 | — | COM | 85254J102 |
| DLR | DIGITAL RLTY TR INC | 1,551 | $240K | 0.0% | $117.50 | +38.8% | COM | 253868103 |
| IBTK | ISHARES TR | 11,918 | $237K | 0.0% | $19.88 | — | IBOND DEC 2030 | 46436E593 |
| PPLT | ABRDN PLATINUM ETF TRUST | 1,268 | $236K | 0.0% | $186.43 | — | PHYSCL PLATM SHS | 003260106 |
| OWL | BLUE OWL CAPITAL INC | 15,503 | $232K | 0.0% | $12.66 | +23.5% | COM CL A | 09581B103 |
| PAYX | PAYCHEX INC | 2,058 | $231K | 0.0% | $136.59 | -14.7% | COM | 704326107 |
| VLUE | ISHARES TR | 1,682 | $230K | 0.0% | $125.03 | — | MSCI USA VALUE | 46432F388 |
| DVY | ISHARES TR | 1,626 | $230K | 0.0% | $134.20 | — | SELECT DIVID ETF | 464287168 |
| BNOV | INNOVATOR ETFS TRUST | 5,142 | $229K | 0.0% | $41.25 | — | US EQTY BUF NOV | 45782C581 |
| LUV | SOUTHWEST AIRLS CO | 5,523 | $228K | 0.0% | $34.79 | 0.0% | COM | 844741108 |
| PRF | INVESCO EXCHANGE TRADED FD T | 4,860 | $228K | 0.0% | $42.27 | — | RAFI US 1000 ETF | 46137V613 |
| VDC | VANGUARD WORLD FD | 1,079 | $228K | 0.0% | $193.10 | — | CONSUM STP ETF | 92204A207 |
| IUSV | ISHARES TR | 2,222 | $228K | 0.0% | $99.95 | — | CORE S&P US VLU | 464287663 |
| PDP | INVESCO EXCHANGE TRADED FD T | 1,950 | $227K | 0.0% | $108.59 | — | DORSEY WRIGHT MO | 46137V837 |
| NOBL | PROSHARES TR | 2,176 | $226K | 0.0% | $90.95 | — | S&P 500 DV ARIST | 74348A467 |
| MOD | MODINE MFG CO | 1,688 | $225K | 0.0% | $129.81 | +14.7% | COM | 607828100 |
| ETHW | BITWISE ETHEREUM ETF | 10,535 | $224K | 0.0% | $29.82 | — | SHS | 091955104 |
| SPG | SIMON PPTY GROUP INC NEW | 1,202 | $222K | 0.0% | $169.21 | +6.4% | COM | 828806109 |
| COF | CAPITAL ONE FINL CORP | 914 | $222K | 0.0% | $222.19 | 0.0% | COM | 14040H105 |
| JANU | AIM ETF PRODUCTS TRUST | 7,864 | $221K | 0.0% | $26.03 | — | ALLIANZIM US EQU | 00888H513 |
| AUSF | GLOBAL X FDS | 4,734 | $220K | 0.0% | $42.27 | — | ADAPTIVE US | 37954Y574 |
| BOCT | INNOVATOR ETFS TRUST | 4,437 | $219K | 0.0% | $49.42 | — | US EQTY BUF OCT | 45782C771 |
| SJM | SMUCKER J M CO | 2,229 | $218K | 0.0% | $103.12 | -0.3% | COM NEW | 832696405 |
| CMI | CUMMINS INC | 426 | $217K | 0.0% | $466.32 | 0.0% | COM | 231021106 |
| MSI | MOTOROLA SOLUTIONS INC | 562 | $215K | 0.0% | $322.57 | +24.2% | COM NEW | 620076307 |
| TMUS | T-MOBILE US INC | 1,059 | $215K | 0.0% | $237.06 | -10.9% | COM | 872590104 |
| MAGS | LISTED FDS TR | 3,246 | $214K | 0.0% | $65.95 | — | ROUNDHILL MAGNIF | 53656G498 |
| KSEP | INNOVATOR ETFS TRUST | 7,666 | $214K | 0.0% | $27.89 | — | US SMALL CAP POW | 45784N304 |
| AGNC | AGNC INVT CORP | 19,663 | $211K | 0.0% | $10.05 | — | COM | 00123Q104 |
| JMBS | JANUS DETROIT STR TR | 4,599 | $210K | 0.0% | $45.69 | — | HENDERSON MTG | 47103U852 |
| MRVL | MARVELL TECHNOLOGY INC | 2,461 | $209K | 0.0% | $87.46 | 0.0% | COM | 573874104 |
| MDLZ | MONDELEZ INTL INC | 3,872 | $208K | 0.0% | $58.55 | -2.6% | CL A | 609207105 |
| ACWI | ISHARES TR | 1,468 | $208K | 0.0% | $128.57 | — | MSCI ACWI ETF | 464288257 |
| QGRO | AMERICAN CENTY ETF TR | 1,813 | $208K | 0.0% | $114.52 | — | US QUALITY GROW | 025072307 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 4,480 | $206K | 0.0% | $46.24 | — | SHS | 33734H106 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 3,000 | $206K | 0.0% | $68.80 | — | SPON ADR SER B | 833635105 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 8,879 | $206K | 0.0% | $25.34 | — | FST TR GLB FD | 33739H101 |
| CLS | CELESTICA INC | 697 | $206K | 0.0% | $201.61 | +49.5% | COM | 15101Q207 |
| D | DOMINION ENERGY INC | 3,513 | $206K | 0.0% | $58.31 | +2.5% | COM | 25746U109 |
| XBJA | INNOVATOR ETFS TRUST | 6,373 | $204K | 0.0% | $27.10 | — | US EQT ACC 9 BFR | 45783Y780 |
| NATO | THEMES ETF TR | 5,318 | $203K | 0.0% | $38.25 | — | TRANSATLANTIC DE | 882927767 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 35,000 | $202K | 0.0% | $6.94 | -12.1% | COM CL A | 23204X103 |
| YMAX | TIDAL TRUST II | 20,102 | $201K | 0.0% | $15.65 | — | YIELDMAX UNIVERS | 88636J659 |
| MESO | MESOBLAST LTD | 10,325 | $186K | 0.0% | $12.48 | — | SPONS ADR | 590717401 |
| SOLZ | VOLATILITY SHS TR | 13,210 | $168K | 0.0% | $20.87 | — | SOLANA ETF | 92864M822 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 20,090 | $157K | 0.0% | $12.68 | -43.0% | COM | 09058V103 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 14,900 | $125K | 0.0% | $8.41 | — | COM | 46131B704 |
| UAMY | UNITED STATES ANTIMONY CORP | 22,911 | $115K | 0.0% | $4.18 | +87.9% | COM | 911549103 |
| MPT | MEDICAL PPTYS TRUST INC | 22,375 | $112K | 0.0% | $5.00 | — | COM | 58463J304 |
| DEFT | DEFI TECHNOLOGIES INC | 112,600 | $84,968 | 0.0% | $2.98 | -48.7% | COM | 244916102 |
| — | FS CREDIT OPPORTUNITIES CORP | 11,273 | $71,020 | 0.0% | $6.37 | — | COMMON STOCK | 30290Y101 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 17,500 | $60,200 | 0.0% | $3.53 | 0.0% | COM | G65773106 |
| AMPY | AMPLIFY ENERGY CORP NEW | 11,500 | $52,555 | 0.0% | $6.80 | -26.8% | COM | 03212B103 |
| FBIO | FORTRESS BIOTECH INC | 11,235 | $41,121 | 0.0% | $2.85 | 0.0% | COM NEW | 34960Q307 |
| DNN | DENISON MINES CORP | 12,500 | $33,250 | 0.0% | $1.11 | +144.9% | COM | 248356107 |
| ABTC | AMERICAN BITCOIN CORP. | 14,005 | $23,809 | 0.0% | $4.17 | 0.0% | COM CL A | 02462A104 |
| PROP | PRAIRIE OPER CO | 10,120 | $17,103 | 0.0% | $1.82 | 0.0% | COM | 739650109 |