Location: O'Fallon, IL
CIK: 0001802984 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 13, 2026
Total Value: $2.26B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 401,244 | $102M | 4.5% | $177.32 | +48.2% | COM | 037833100 |
| IVV | ISHARES TR | 105,311 | $68.79M | 3.0% | $422.40 | — | CORE S&P500 ETF | 464287200 |
| PWR | QUANTA SVCS INC | 96,682 | $53.08M | 2.3% | $77.80 | +524.9% | COM | 74762E102 |
| SCHX | SCHWAB STRATEGIC TR | 1,822,755 | $46.74M | 2.1% | $26.90 | — | US LRG CAP ETF | 808524201 |
| SCHF | SCHWAB STRATEGIC TR | 1,868,703 | $46.25M | 2.0% | $25.95 | — | INTL EQTY ETF | 808524805 |
| MSFT | MICROSOFT CORP | 116,754 | $43.22M | 1.9% | $232.46 | +87.0% | COM | 594918104 |
| SCHG | SCHWAB STRATEGIC TR | 1,366,994 | $39.82M | 1.8% | $39.64 | — | US LCAP GR ETF | 808524300 |
| AVLV | AMERICAN CENTY ETF TR | 470,069 | $37.89M | 1.7% | $59.64 | — | US LARGE CAP VLU | 025072349 |
| AGG | ISHARES TR | 369,575 | $36.69M | 1.6% | $104.22 | — | CORE US AGGBD ET | 464287226 |
| PYLD | PIMCO ETF TR | 1,162,463 | $30.46M | 1.3% | $26.50 | — | MULTISECTOR BD | 72201R585 |
| BND | VANGUARD BD INDEX FDS | 400,714 | $29.51M | 1.3% | $76.13 | — | TOTAL BND MRKT | 921937835 |
| CSCO | CISCO SYS INC | 332,927 | $25.83M | 1.1% | $41.31 | +88.6% | COM | 17275R102 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 507,149 | $23.36M | 1.0% | $45.93 | — | INCOME ETF | 46641Q159 |
| AVDE | AMERICAN CENTY ETF TR | 275,248 | $23.35M | 1.0% | $72.61 | — | INTL EQT ETF | 025072703 |
| VOO | VANGUARD INDEX FDS | 38,573 | $23.05M | 1.0% | $492.20 | — | S&P 500 ETF SHS | 922908363 |
| SCHA | SCHWAB STRATEGIC TR | 786,564 | $22.87M | 1.0% | $40.06 | — | US SML CAP ETF | 808524607 |
| JNJ | JOHNSON & JOHNSON | 89,720 | $21.93M | 1.0% | $135.82 | +67.8% | COM | 478160104 |
| DFAT | DIMENSIONAL ETF TRUST | 346,639 | $21.65M | 1.0% | $48.45 | — | US TARGETED VLU | 25434V609 |
| IWF | ISHARES TR | 50,695 | $21.62M | 1.0% | $231.82 | — | RUS 1000 GRW ETF | 464287614 |
| VTV | VANGUARD INDEX FDS | 107,454 | $21.08M | 0.9% | $141.00 | — | VALUE ETF | 922908744 |
| WMT | WALMART INC | 168,453 | $20.94M | 0.9% | $52.42 | +132.8% | COM | 931142103 |
| DFAC | DIMENSIONAL ETF TRUST | 532,213 | $20.68M | 0.9% | $29.60 | — | US CORE EQUITY 2 | 25434V708 |
| MOAT | VANECK ETF TRUST | 205,555 | $19.88M | 0.9% | $69.94 | — | MRNGSTR WDE MOAT | 92189F643 |
| PG | PROCTER & GAMBLE CO | 134,430 | $19.42M | 0.9% | $107.13 | +41.7% | COM | 742718109 |
| NVDA | NVIDIA CORPORATION | 109,748 | $19.14M | 0.8% | $106.25 | +75.6% | COM | 67066G104 |
| VO | VANGUARD INDEX FDS | 65,863 | $18.91M | 0.8% | $243.73 | — | MID CAP ETF | 922908629 |
| HD | HOME DEPOT INC | 57,029 | $18.76M | 0.8% | $326.48 | +15.5% | COM | 437076102 |
| AMZN | AMAZON COM INC | 88,992 | $18.53M | 0.8% | $159.90 | +41.9% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 107,497 | $18.24M | 0.8% | $69.66 | +99.2% | COM | 30231G102 |
| MINT | PIMCO ETF TR | 175,892 | $17.69M | 0.8% | $100.54 | — | ENHAN SHRT MA AC | 72201R833 |
| ORLY | OREILLY AUTOMOTIVE INC | 189,329 | $17.48M | 0.8% | $92.40 | +2.8% | COM | 67103H107 |
| BALT | INNOVATOR ETFS TRUST | 508,624 | $17.02M | 0.8% | $32.00 | — | DEFINED WLT SHLD | 45783Y855 |
| AVGO | BROADCOM INC | 54,465 | $16.86M | 0.7% | $144.14 | +131.8% | COM | 11135F101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 77,370 | $16.64M | 0.7% | $138.85 | — | DIV APP ETF | 921908844 |
| CVX | CHEVRON CORPORATION | 79,304 | $16.41M | 0.7% | $99.33 | +73.0% | COM | 166764100 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 661,363 | $16.38M | 0.7% | $24.81 | — | SMITH UNCONSTRAI | 33740F888 |
| JPM | JPMORGAN CHASE & CO | 54,250 | $15.96M | 0.7% | $108.65 | +186.6% | COM | 46625H100 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 365,007 | $15.53M | 0.7% | $35.29 | — | SHS CREATION UNI | 14020W106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 31,462 | $15.08M | 0.7% | $387.57 | +27.3% | CL B NEW | 084670702 |
| FEGE | RBB FUND TRUST | 309,612 | $14.55M | 0.6% | $47.00 | — | FIRST EAGLE GBL | 75526L886 |
| KMI | KINDER MORGAN INC DEL | 432,168 | $14.49M | 0.6% | $16.69 | +78.3% | COM | 49456B101 |
| EMR | EMERSON ELEC CO | 107,559 | $14.09M | 0.6% | $109.60 | +35.5% | COM | 291011104 |
| DFIV | DIMENSIONAL ETF TRUST | 251,561 | $13.28M | 0.6% | $39.69 | — | INTERNATNAL VAL | 25434V807 |
| PSX | PHILLIPS 66 | 69,768 | $12.71M | 0.6% | $79.46 | +85.1% | COM | 718546104 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 476,018 | $12.5M | 0.6% | $26.56 | — | CORE BOND ETF | 14020Y508 |
| XLK | SELECT SECTOR SPDR TR | 93,834 | $12.47M | 0.6% | $163.25 | — | STATE STREET TEC | 81369Y803 |
| ABBV | ABBVIE INC | 57,274 | $12.46M | 0.6% | $90.27 | +146.6% | COM | 00287Y109 |
| LMT | LOCKHEED MARTIN CORP | 18,853 | $11.39M | 0.5% | $401.12 | +49.8% | COM | 539830109 |
| VZ | VERIZON COMMUNICATIONS INC | 226,484 | $11.37M | 0.5% | $38.26 | +14.5% | COM | 92343V104 |
| VUG | VANGUARD INDEX FDS | 25,351 | $11.07M | 0.5% | $297.19 | — | GROWTH ETF | 922908736 |
| DIVO | AMPLIFY ETF TR | 246,888 | $11.07M | 0.5% | $37.44 | — | CWP ENHANCED DIV | 032108409 |
| MO | ALTRIA GROUP INC | 166,684 | $11M | 0.5% | $33.53 | +88.0% | COM | 02209S103 |
| BK | BANK NEW YORK MELLON CORP | 90,162 | $10.7M | 0.5% | $47.12 | +155.0% | COM | 064058100 |
| HELO | J P MORGAN EXCHANGE TRADED F | 162,211 | $10.37M | 0.5% | $58.96 | — | HEDGED EQUITY LA | 46654Q724 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 262,401 | $10.34M | 0.5% | $20.43 | +105.0% | COM | 630402105 |
| SO | SOUTHERN CO | 106,896 | $10.32M | 0.5% | $56.07 | +59.7% | COM | 842587107 |
| NEE | NEXTERA ENERGY INC | 110,142 | $10.23M | 0.5% | $62.73 | +39.0% | COM | 65339F101 |
| AMGN | AMGEN INC | 28,464 | $10.02M | 0.4% | $211.27 | +65.5% | COM | 031162100 |
| PEP | PEPSICO INC | 63,547 | $9.868M | 0.4% | $149.27 | +3.7% | COM | 713448108 |
| DUK | DUKE ENERGY CORP NEW | 75,042 | $9.826M | 0.4% | $112.99 | +7.0% | COM NEW | 26441C204 |
| QCOM | QUALCOMM INC | 76,285 | $9.824M | 0.4% | $111.24 | +38.3% | COM | 747525103 |
| SCHE | SCHWAB STRATEGIC TR | 297,394 | $9.799M | 0.4% | $27.37 | — | EMRG MKTEQ ETF | 808524706 |
| META | META PLATFORMS INC | 16,983 | $9.717M | 0.4% | $419.05 | +56.4% | CL A | 30303M102 |
| IWD | ISHARES TR | 45,457 | $9.713M | 0.4% | $141.30 | — | RUS 1000 VAL ETF | 464287598 |
| SCHM | SCHWAB STRATEGIC TR | 313,402 | $9.703M | 0.4% | $43.80 | — | US MID-CAP ETF | 808524508 |
| GSK | GSK PLC | 175,589 | $9.691M | 0.4% | $37.31 | — | SPONSORED ADR | 37733W204 |
| TSLA | TESLA INC | 25,887 | $9.623M | 0.4% | $250.86 | +69.8% | COM | 88160R101 |
| JAAA | JANUS DETROIT STR TR | 189,919 | $9.566M | 0.4% | $50.72 | — | HENDRSON AAA CL | 47103U845 |
| AVLC | AMERICAN CENTY ETF TR | 121,283 | $9.406M | 0.4% | $69.73 | — | AVANTIS US LARG | 025072158 |
| VB | VANGUARD INDEX FDS | 35,793 | $9.375M | 0.4% | $205.10 | — | SMALL CP ETF | 922908751 |
| RTX | RTX CORPORATION | 48,463 | $9.348M | 0.4% | $122.57 | +60.4% | COM | 75513E101 |
| DFUV | DIMENSIONAL ETF TRUST | 191,693 | $9.289M | 0.4% | $38.70 | — | US MKTWIDE VALUE | 25434V724 |
| DBND | DOUBLELINE ETF TRUST | 202,096 | $9.258M | 0.4% | $46.23 | — | OPPORTUNISTIC CO | 25861R105 |
| PVAL | PUTNAM ETF TRUST | 195,878 | $9.089M | 0.4% | $43.80 | — | FOCUSED LAR CAP | 746729300 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 159,207 | $9.024M | 0.4% | $57.34 | — | EQUITY PREMIUM | 46641Q332 |
| GOOG | ALPHABET INC | 29,952 | $8.592M | 0.4% | $140.27 | +130.8% | CAP STK CL C | 02079K107 |
| LDUR | PIMCO ETF TR | 89,424 | $8.569M | 0.4% | $95.96 | — | ENHNCD LW DUR AC | 72201R718 |
| SCHV | SCHWAB STRATEGIC TR | 277,290 | $8.457M | 0.4% | $36.02 | — | US LCAP VA ETF | 808524409 |
| ADP | AUTOMATIC DATA PROCESSING IN | 40,754 | $8.28M | 0.4% | $238.28 | +1.1% | COM | 053015103 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 199,747 | $7.876M | 0.3% | $33.93 | — | SMID RISNG ETF | 33741X102 |
| KO | COCA COLA CO | 100,917 | $7.675M | 0.3% | $45.96 | +62.7% | COM | 191216100 |
| SCHD | SCHWAB STRATEGIC TR | 246,127 | $7.551M | 0.3% | $39.32 | — | US DIVIDEND EQ | 808524797 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 157,874 | $7.433M | 0.3% | $46.84 | — | CORE PLUS BD ETF | 46641Q670 |
| BFRZ | INNOVATOR ETFS TRUST | 280,589 | $7.396M | 0.3% | $26.56 | — | EQUITY MNGD 100 | 45784N619 |
| QQQM | INVESCO EXCH TRADED FD TR II | 30,540 | $7.257M | 0.3% | $220.95 | — | NASDAQ 100 ETF | 46138G649 |
| ULBI | ULTRALIFE CORP | 1,106,154 | $7.212M | 0.3% | $7.75 | -19.3% | COM | 903899102 |
| BOND | PIMCO ETF TR | 77,814 | $7.181M | 0.3% | $96.75 | — | ACTIVE BD ETF | 72201R775 |
| AVUV | AMERICAN CENTY ETF TR | 62,803 | $6.938M | 0.3% | $88.71 | — | US SML CP VALU | 025072877 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 254,209 | $6.902M | 0.3% | $27.30 | — | MUNICIPAL INCOME | 14020Y201 |
| VTEB | VANGUARD MUN BD FDS | 136,372 | $6.804M | 0.3% | $50.56 | — | TAX EXEMPT BD | 922907746 |
| CSPI | CSP INC | 784,811 | $6.789M | 0.3% | $11.76 | -8.0% | COM | 126389105 |
| DFAX | DIMENSIONAL ETF TRUST | 191,191 | $6.495M | 0.3% | $24.64 | — | WORLD EX US CORE | 25434V880 |
| AEM | AGNICO EAGLE MINES LTD | 31,546 | $6.403M | 0.3% | $55.20 | +273.2% | COM | 008474108 |
| VIOO | VANGUARD ADMIRAL FDS INC | 55,331 | $6.354M | 0.3% | $108.79 | — | SMLLCP 600 IDX | 921932828 |
| IEFA | ISHARES TR | 68,640 | $6.214M | 0.3% | $72.84 | — | CORE MSCI EAFE | 46432F842 |
| MUB | ISHARES TR | 58,494 | $6.209M | 0.3% | $107.63 | — | NATIONAL MUN ETF | 464288414 |
| DBEF | DBX ETF TR | 123,132 | $6.083M | 0.3% | $37.37 | — | XTRACK MSCI EAFE | 233051200 |
| FBND | FIDELITY MERRIMACK STR TR | 133,122 | $6.073M | 0.3% | $46.77 | — | TOTAL BD ETF | 316188309 |
| GOOGL | ALPHABET INC | 21,117 | $6.072M | 0.3% | $124.11 | +160.5% | CAP STK CL A | 02079K305 |
| DGRO | ISHARES TR | 86,175 | $6.048M | 0.3% | $43.41 | — | CORE DIV GRWTH | 46434V621 |
| DFAS | DIMENSIONAL ETF TRUST | 84,924 | $6.041M | 0.3% | $67.75 | — | US SMALL CAP ETF | 25434V500 |
| SFLR | INNOVATOR ETFS TRUST | 160,126 | $5.67M | 0.3% | $36.23 | — | QUITY MANAGD FLR | 45783Y673 |
| SPY | STATE STR SPDR S&P 500 ETF T | 8,712 | $5.665M | 0.3% | $480.12 | — | TR UNIT | 78462F103 |
| DYNF | BLACKROCK ETF TRUST | 96,450 | $5.611M | 0.2% | $54.46 | — | ISHARES US EQUIT | 09290C103 |
| TOTL | SSGA ACTIVE ETF TR | 140,813 | $5.595M | 0.2% | $42.62 | — | STATE STREET DOU | 78467V848 |
| IGF | ISHARES TR | 79,591 | $5.333M | 0.2% | $59.70 | — | GLB INFRASTR ETF | 464288372 |
| QQQ | INVESCO QQQ TR | 9,081 | $5.241M | 0.2% | $353.84 | — | UNIT SER 1 | 46090E103 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 61,686 | $5.214M | 0.2% | $64.54 | — | ACTIVE GROWTH | 46654Q609 |
| SYLD | CAMBRIA ETF TR | 68,673 | $5.179M | 0.2% | $73.06 | — | SHSHLD YIELD ETF | 132061201 |
| EFA | ISHARES TR | 53,259 | $5.173M | 0.2% | $78.79 | — | MSCI EAFE ETF | 464287465 |
| CSRE | COHEN & STEERS ETF TRUST | 191,000 | $5.019M | 0.2% | $26.17 | — | REAL ESTATE ACTI | 19249U104 |
| VEA | VANGUARD TAX-MANAGED FDS | 77,965 | $4.996M | 0.2% | $51.72 | — | VAN FTSE DEV MKT | 921943858 |
| URI | UNITED RENTALS INC | 6,782 | $4.941M | 0.2% | $687.40 | +28.4% | COM | 911363109 |
| VPU | VANGUARD WORLD FD | 24,616 | $4.877M | 0.2% | $162.12 | — | UTILITIES ETF | 92204A876 |
| PAR | PAR TECHNOLOGY CORP | 360,128 | $4.801M | 0.2% | $33.18 | -14.7% | COM | 698884103 |
| DISV | DIMENSIONAL ETF TRUST | 121,647 | $4.798M | 0.2% | $32.16 | — | INTL SMALL CAP V | 25434V781 |
| XLE | SELECT SECTOR SPDR TR | 77,978 | $4.777M | 0.2% | $61.38 | — | STATE STREET ENE | 81369Y506 |
| — | KAYNE ANDERSON ENERGY INFRST | 332,204 | $4.744M | 0.2% | $11.26 | — | COM | 486606106 |
| GLD | SPDR GOLD TR | 10,960 | $4.716M | 0.2% | $275.07 | — | GOLD SHS | 78463V107 |
| SPDW | SPDR INDEX SHS FDS | 102,316 | $4.671M | 0.2% | $41.39 | — | STATE STREET SPD | 78463X889 |
| TMFC | RBB FD INC | 70,702 | $4.664M | 0.2% | $55.66 | — | MOTLEY FOL ETF | 74933W601 |
| USRT | ISHARES TR | 77,793 | $4.605M | 0.2% | $62.63 | — | CRE U S REIT ETF | 464288521 |
| QDVO | AMPLIFY ETF TR | 169,965 | $4.53M | 0.2% | $26.98 | — | CWP GROWTH & INC | 032108524 |
| LLY | ELI LILLY & CO | 4,902 | $4.509M | 0.2% | $596.01 | +75.7% | COM | 532457108 |
| PFE | PFIZER INC | 159,836 | $4.488M | 0.2% | $26.98 | -3.0% | COM | 717081103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 56,428 | $4.473M | 0.2% | $79.46 | — | SHRT TRM CORP BD | 92206C409 |
| JGLO | J P MORGAN EXCHANGE TRADED F | 68,316 | $4.459M | 0.2% | $60.40 | — | GLOBAL SEL EQUIT | 46654Q740 |
| IWB | ISHARES TR | 12,417 | $4.428M | 0.2% | $206.45 | — | RUS 1000 ETF | 464287622 |
| DFEM | DIMENSIONAL ETF TRUST | 125,845 | $4.348M | 0.2% | $29.54 | — | EMERGING MKTS CO | 25434V732 |
| GRNY | TIDAL TRUST I | 180,735 | $4.314M | 0.2% | $23.40 | — | FUNDSTRAT GRANNY | 886364231 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 86,286 | $4.313M | 0.2% | $50.49 | — | MUNICIPAL ETF | 46641Q647 |
| SPYV | SPDR SERIES TRUST | 73,821 | $4.177M | 0.2% | $50.52 | — | STATE STREET SPD | 78464A508 |
| BITB | BITWISE BITCOIN ETF TR | 111,522 | $4.105M | 0.2% | $41.72 | — | SHS BEN INT | 09174C104 |
| RAAX | VANECK ETF TRUST | 100,079 | $4.074M | 0.2% | $40.71 | — | REAL ASSETS ETF | 92189F130 |
| MRK | MERCK & CO INC | 33,780 | $4.063M | 0.2% | $83.72 | +36.5% | COM | 58933Y105 |
| VOE | VANGUARD INDEX FDS | 21,454 | $3.953M | 0.2% | $140.76 | — | MCAP VL IDXVIP | 922908512 |
| IBIT | ISHARES BITCOIN TRUST ETF | 102,598 | $3.942M | 0.2% | $48.27 | — | SHS BEN INT | 46438F101 |
| SMCO | TIDAL TRUST II | 140,002 | $3.805M | 0.2% | $23.15 | — | HILTON SMALL-MID | 88636J675 |
| IJR | ISHARES TR | 30,269 | $3.763M | 0.2% | $105.79 | — | CORE S&P SCP ETF | 464287804 |
| SJNK | SPDR SERIES TRUST | 149,387 | $3.732M | 0.2% | $25.49 | — | STATE STREET SPD | 78468R408 |
| AEIS | ADVANCED ENERGY INDS | 11,507 | $3.713M | 0.2% | $112.07 | +141.4% | COM | 007973100 |
| STRV | EA SERIES TRUST | 88,163 | $3.7M | 0.2% | $30.67 | — | STRIVE 500 ETF | 02072L680 |
| SPMB | SPDR SERIES TRUST | 163,560 | $3.662M | 0.2% | $22.37 | — | STATE STREET SPD | 78464A383 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 91,634 | $3.648M | 0.2% | $35.89 | — | INTL COR DIV TIL | 35473P108 |
| VHT | VANGUARD WORLD FD | 13,307 | $3.624M | 0.2% | $266.99 | — | HEALTH CAR ETF | 92204A504 |
| TXRH | TEXAS ROADHOUSE INC | 21,834 | $3.606M | 0.2% | $180.85 | +2.1% | COM | 882681109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 24,354 | $3.563M | 0.2% | $54.92 | +180.7% | CL A | 69608A108 |
| ROL | ROLLINS INC | 65,513 | $3.499M | 0.2% | $33.83 | +82.8% | COM | 775711104 |
| TAXF | AMERICAN CENTY ETF TR | 69,628 | $3.485M | 0.2% | $50.04 | — | DIVERSIFIED MU | 025072505 |
| FTEC | FIDELITY COVINGTON TRUST | 16,541 | $3.441M | 0.2% | $158.91 | — | MSCI INFO TECH I | 316092808 |
| SPYG | SPDR SERIES TRUST | 34,827 | $3.41M | 0.2% | $85.79 | — | STATE STREET SPD | 78464A409 |
| V | VISA INC | 10,960 | $3.312M | 0.1% | $280.71 | +17.3% | COM CL A | 92826C839 |
| IWY | ISHARES TR | 13,224 | $3.291M | 0.1% | $166.57 | — | RUS TP200 GR ETF | 464289438 |
| IDVO | AMPLIFY ETF TR | 80,716 | $3.267M | 0.1% | $32.37 | — | CWP INTL ENHANCE | 032108722 |
| ET | ENERGY TRANSFER L P | 167,350 | $3.23M | 0.1% | $16.72 | — | COM UT LTD PTN | 29273V100 |
| MINO | PIMCO ETF TR | 70,242 | $3.173M | 0.1% | $45.27 | — | MUNI INCOME OPP | 72201R635 |
| MU | MICRON TECHNOLOGY INC | 9,380 | $3.169M | 0.1% | $85.25 | +354.0% | COM | 595112103 |
| BUFF | INNOVATOR ETFS TRUST | 63,485 | $3.137M | 0.1% | $38.31 | — | LADERD ALCTN PWR | 45783Y814 |
| IWN | ISHARES TR | 16,517 | $3.132M | 0.1% | $139.91 | — | RUS 2000 VAL ETF | 464287630 |
| VTI | VANGUARD INDEX FDS | 9,609 | $3.083M | 0.1% | $215.83 | — | TOTAL STK MKT | 922908769 |
| XLF | SELECT SECTOR SPDR TR | 60,590 | $2.991M | 0.1% | $39.05 | — | STATE STREET FIN | 81369Y605 |
| COST | COSTCO WHOLESALE CORPORATION | 3,001 | $2.991M | 0.1% | $539.08 | +78.8% | COM | 22160K105 |
| MLPX | GLOBAL X FDS | 40,311 | $2.981M | 0.1% | $61.13 | — | GLB X MLP ENRG I | 37954Y293 |
| VBK | VANGUARD INDEX FDS | 9,750 | $2.947M | 0.1% | $269.83 | — | SML CP GRW ETF | 922908595 |
| IEI | ISHARES TR | 24,203 | $2.87M | 0.1% | $118.06 | — | 3 7 YR TREAS BD | 464288661 |
| IWM | ISHARES TR | 11,215 | $2.781M | 0.1% | $192.07 | — | RUSSELL 2000 ETF | 464287655 |
| PRFD | PIMCO ETF TR | 54,324 | $2.753M | 0.1% | $50.62 | — | PREFERRED AND CP | 72201R619 |
| GSSC | GOLDMAN SACHS ETF TR | 36,619 | $2.73M | 0.1% | $74.88 | — | ACTIVEBETA US | 381430602 |
| SVOL | SIMPLIFY EXCHANGE TRADED FUN | 177,664 | $2.725M | 0.1% | $20.25 | — | VOLATILITY PREM | 82889N863 |
| TXN | TEXAS INSTRS INC | 13,974 | $2.713M | 0.1% | $143.88 | +43.4% | COM | 882508104 |
| USMV | ISHARES TR | 28,639 | $2.656M | 0.1% | $63.18 | — | MSCI USA MIN VOL | 46429B697 |
| VOT | VANGUARD INDEX FDS | 10,270 | $2.643M | 0.1% | $220.61 | — | MCAP GR IDXVIP | 922908538 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 47,433 | $2.634M | 0.1% | $54.17 | — | NASDAQ EQT PREM | 46654Q203 |
| MA | MASTERCARD INCORPORATED | 5,168 | $2.582M | 0.1% | $401.78 | +34.2% | CL A | 57636Q104 |
| SDY | SPDR SERIES TRUST | 17,628 | $2.573M | 0.1% | $120.27 | — | STATE STREET SPD | 78464A763 |
| AMD | ADVANCED MICRO DEVICES INC | 12,593 | $2.562M | 0.1% | $131.05 | +69.2% | COM | 007903107 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 33,743 | $2.537M | 0.1% | $69.74 | — | S&P500 QUALITY | 46137V241 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | 95,535 | $2.51M | 0.1% | $24.61 | — | FT VEST LAD | 33740U729 |
| UPS | UNITED PARCEL SVCS INC | 25,393 | $2.498M | 0.1% | $109.77 | +0.1% | CL B | 911312106 |
| UNH | UNITEDHEALTH GROUP INC | 8,844 | $2.393M | 0.1% | $363.85 | -15.2% | COM | 91324P102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 63,134 | $2.389M | 0.1% | $30.30 | — | COM | 293792107 |
| AVMU | AMERICAN CENTY ETF TR | 51,765 | $2.371M | 0.1% | $45.92 | — | CORE MUNI FXD IN | 025072695 |
| BA | BOEING CO | 11,845 | $2.358M | 0.1% | $200.38 | +19.0% | COM | 097023105 |
| MUNI | PIMCO ETF TR | 44,303 | $2.312M | 0.1% | $51.73 | — | INTER MUN BD ACT | 72201R866 |
| AOR | ISHARES TR | 35,510 | $2.285M | 0.1% | $49.24 | — | CORE 60/40 BALAN | 464289867 |
| SCHK | SCHWAB STRATEGIC TR | 72,508 | $2.272M | 0.1% | $32.79 | — | 1000 INDEX ETF | 808524722 |
| CAT | CATERPILLAR INC | 3,166 | $2.243M | 0.1% | $198.59 | +244.6% | COM | 149123101 |
| IWO | ISHARES TR | 6,970 | $2.187M | 0.1% | $237.45 | — | RUS 2000 GRW ETF | 464287648 |
| VGT | VANGUARD WORLD FD | 3,132 | $2.186M | 0.1% | $524.99 | — | INF TECH ETF | 92204A702 |
| BAC | BANK AMERICA CORP | 44,623 | $2.175M | 0.1% | $38.32 | +40.0% | COM | 060505104 |
| CGGR | CAPITAL GROUP GROWTH ETF | 52,165 | $2.097M | 0.1% | $42.10 | — | SHS CREATION UNI | 14020G101 |
| REGL | PROSHARES TR | 23,750 | $2.052M | 0.1% | $78.47 | — | S&P MDCP 400 DIV | 74347B680 |
| MCD | MCDONALDS CORP | 6,603 | $2.052M | 0.1% | $216.93 | +46.2% | COM | 580135101 |
| AZO | AUTOZONE INC | 605 | $2.044M | 0.1% | $1965.80 | +84.4% | COM | 053332102 |
| IMCG | ISHARES TR | 25,734 | $2.027M | 0.1% | $58.57 | — | MRGSTR MD CP GRW | 464288307 |
| GLDM | WORLD GOLD TR | 21,740 | $2.015M | 0.1% | $44.96 | — | SPDR GLD MINIS | 98149E303 |
| EFG | ISHARES TR | 17,710 | $1.972M | 0.1% | $95.57 | — | EAFE GRWTH ETF | 464288885 |
| RSP | INVESCO EXCHANGE TRADED FD T | 10,276 | $1.972M | 0.1% | $170.34 | — | S&P500 EQL WGT | 46137V357 |
| FPEI | FIRST TR EXCH TRADED FD III | 103,512 | $1.967M | 0.1% | $18.88 | — | INSTL PFD SECS | 33739P855 |
| CALF | PACER FDS TR | 42,533 | $1.908M | 0.1% | $42.26 | — | US SMALL CAP CAS | 69374H857 |
| ORCL | ORACLE CORP | 12,566 | $1.849M | 0.1% | $104.02 | +63.1% | COM | 68389X105 |
| AOA | ISHARES TR | 20,561 | $1.819M | 0.1% | $60.56 | — | CORE 80/20 AGGRE | 464289859 |
| CEFS | EXCHANGE LISTED FDS TR | 80,277 | $1.81M | 0.1% | $21.96 | — | SABA INT RATE | 30151E806 |
| VEU | VANGUARD INTL EQUITY INDEX F | 23,998 | $1.802M | 0.1% | $53.69 | — | ALLWRLD EX US | 922042775 |
| XLI | SELECT SECTOR SPDR TR | 11,136 | $1.801M | 0.1% | $153.24 | — | STATE STREET IND | 81369Y704 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 10,951 | $1.791M | 0.1% | $155.82 | — | NASDQ CLN EDGE | 33737A108 |
| IYW | ISHARES TR | 9,869 | $1.79M | 0.1% | $117.54 | — | U.S. TECH ETF | 464287721 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 33,902 | $1.789M | 0.1% | $63.43 | — | SHS REP COM UT | 389637109 |
| PSEP | INNOVATOR ETFS TRUST | 41,468 | $1.786M | 0.1% | $28.76 | — | US EQTY PWR BUF | 45782C656 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 5,131 | $1.734M | 0.1% | $208.72 | — | SPONSORED ADS | 874039100 |
| PAAA | PGIM ETF TR | 33,532 | $1.716M | 0.1% | $51.47 | — | AAA CLO ETF | 69344A834 |
| EFSC | ENTERPRISE FINL SVCS CORP | 30,987 | $1.677M | 0.1% | $50.89 | +13.2% | COM | 293712105 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 31,625 | $1.671M | 0.1% | $65.51 | — | AKRE FOCUS ETF | 74316P579 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | 25,278 | $1.663M | 0.1% | $62.57 | — | RANGE NUCLEAR RE | 301505475 |
| EVLN | MORGAN STANLEY ETF TRUST | 34,394 | $1.657M | 0.1% | $49.44 | — | EATON VANCE FLTG | 61774R833 |
| URA | GLOBAL X FDS | 34,129 | $1.653M | 0.1% | $27.63 | — | GLOBAL X URANIUM | 37954Y871 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 15,255 | $1.642M | 0.1% | $97.25 | — | S&P 500 GARP ETF | 46137V431 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 33,968 | $1.607M | 0.1% | $47.28 | — | SHORT DURA CORE | 46641Q274 |
| ACWV | ISHARES INC | 13,082 | $1.563M | 0.1% | $94.19 | — | MSCI GBL MIN VOL | 464286525 |
| VTIP | VANGUARD MALVERN FDS | 30,890 | $1.543M | 0.1% | $48.70 | — | STRM INFPROIDX | 922020805 |
| PFEB | INNOVATOR ETFS TRUST | 38,317 | $1.537M | 0.1% | $29.85 | — | US EQTY PWR BUF | 45782C417 |
| HON | HONEYWELL INTL INC | 6,778 | $1.532M | 0.1% | $161.00 | +40.3% | COM | 438516106 |
| TLH | ISHARES TR | 14,841 | $1.495M | 0.1% | $102.52 | — | 10-20 YR TRS ETF | 464288653 |
| CTAS | CINTAS CORP | 8,800 | $1.488M | 0.1% | $214.11 | -9.7% | COM | 172908105 |
| ITOT | ISHARES TR | 10,228 | $1.457M | 0.1% | $93.63 | — | CORE S&P TTL STK | 464287150 |
| NFLX | NETFLIX INC. | 14,573 | $1.401M | 0.1% | $100.29 | -16.4% | COM | 64110L106 |
| AUMI | THEMES ETF TR | 14,107 | $1.363M | 0.1% | $91.97 | — | GOLD MINERS ETF | 882927700 |
| T | AT&T INC | 46,672 | $1.353M | 0.1% | $19.40 | +32.8% | COM | 00206R102 |
| CHAT | TIDAL TRUST II | 21,701 | $1.342M | 0.1% | $45.95 | — | ROUNDHILL GENER | 88636J600 |
| DTCR | GLOBAL X FDS | 55,503 | $1.33M | 0.1% | $18.31 | — | DATA CTR & DIGIT | 37954Y236 |
| BUFY | FIRST TR EXCHNG TRADED FD VI | 59,047 | $1.321M | 0.1% | $22.38 | — | FT VEST LADDERED | 33740F169 |
| HYBB | ISHARES TR | 28,377 | $1.319M | 0.1% | $47.23 | — | BB RAT CORP BD | 46435U473 |
| SPMO | INVESCO EXCH TRADED FD TR II | 11,757 | $1.318M | 0.1% | $111.16 | — | S&P 500 MOMNTM | 46138E339 |
| IOO | ISHARES TR | 10,849 | $1.312M | 0.1% | $88.20 | — | GLOBAL 100 ETF | 464287572 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 12,620 | $1.305M | 0.1% | $85.49 | — | S&P MDCP QUALITY | 46137V472 |
| DELL | DELL TECHNOLOGIES INC | 7,923 | $1.3M | 0.1% | $107.17 | +11.1% | CL C | 24703L202 |
| WTPI | WISDOMTREE TR | 40,560 | $1.294M | 0.1% | $31.62 | — | EQUITY PREMIUM | 97717X560 |
| EALT | INNOVATOR ETFS TRUST | 38,468 | $1.292M | 0.1% | $32.66 | — | INNOVATOR US EQ | 45783Y475 |
| SIL | GLOBAL X FDS | 14,278 | $1.286M | 0.1% | $71.13 | — | GLOBAL X SILVER | 37954Y848 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 8,834 | $1.281M | 0.1% | $134.52 | — | S&P MDCP MOMNTUM | 46137V464 |
| FRDM | EA SERIES TRUST | 23,438 | $1.281M | 0.1% | $51.88 | — | FREEDOM 100 EM | 02072L607 |
| VFVA | VANGUARD WELLINGTON FD | 9,294 | $1.251M | 0.1% | $95.06 | — | US VALUE FACTR | 921935805 |
| MSTR | STRATEGY INC | 9,965 | $1.244M | 0.1% | $201.28 | -27.1% | CL A NEW | 594972408 |
| GDX | VANECK ETF TRUST | 13,503 | $1.239M | 0.1% | $48.25 | — | GOLD MINERS ETF | 92189F106 |
| AEE | AMEREN CORP | 11,243 | $1.236M | 0.1% | $84.11 | +24.4% | COM | 023608102 |
| VYM | VANGUARD WHITEHALL FDS | 8,293 | $1.228M | 0.1% | $111.31 | — | HIGH DIV YLD | 921946406 |
| FSMD | FIDELITY COVINGTON TRUST | 27,126 | $1.213M | 0.1% | $41.81 | — | SML MID MLTFCT | 316092527 |
| IWV | ISHARES TR | 3,212 | $1.191M | 0.1% | $262.43 | — | RUSSELL 3000 ETF | 464287689 |
| HODL | VANECK BITCOIN ETF | 60,686 | $1.163M | 0.1% | $29.30 | — | SH BEN INT | 92189K105 |
| FMBH | FIRST MID BANCSHARES INC | 28,131 | $1.159M | 0.1% | $30.47 | +37.6% | COM | 320866106 |
| QUAL | ISHARES TR | 6,031 | $1.157M | 0.1% | $108.25 | — | MSCI USA QLT FCT | 46432F339 |
| ETH | GRAYSCALE ETHEREUM STAKING | 57,720 | $1.146M | 0.1% | $36.93 | — | SHS NEW | 38964R203 |
| VNQ | VANGUARD INDEX FDS | 12,879 | $1.142M | 0.1% | $94.48 | — | REAL ESTATE ETF | 922908553 |
| DFIC | DIMENSIONAL ETF TRUST | 32,083 | $1.14M | 0.1% | $27.85 | — | INTL CORE EQUITY | 25434V799 |
| UNP | UNION PAC CORP | 4,694 | $1.139M | 0.1% | $169.79 | +43.3% | COM | 907818108 |
| IEMG | ISHARES INC | 16,235 | $1.132M | 0.1% | $50.96 | — | CORE MSCI EMKT | 46434G103 |
| AVIG | AMERICAN CENTY ETF TR | 27,004 | $1.122M | 0.0% | $41.71 | — | AVANTIS CORE FI | 025072562 |
| AOK | ISHARES TR | 28,075 | $1.12M | 0.0% | $38.56 | — | CORE 30/70 CONSE | 464289883 |
| YMAR | FIRST TR EXCHNG TRADED FD VI | 40,800 | $1.116M | 0.0% | $20.79 | — | FT VEST INTER EQ | 33740F573 |
| MS | MORGAN STANLEY | 6,766 | $1.114M | 0.0% | $71.68 | +150.6% | COM NEW | 617446448 |
| ACSG | AMERICAN CENTY ETF TR | 28,089 | $1.113M | 0.0% | $39.63 | — | SMALL CAP GROWTH | 02507A705 |
| MGV | VANGUARD WORLD FD | 7,616 | $1.104M | 0.0% | $110.18 | — | MEGA CAP VAL ETF | 921910840 |
| BUFB | INNOVATOR ETFS TRUST | 30,720 | $1.103M | 0.0% | $25.22 | — | LADDERED ALC BFR | 45783Y756 |
| PMAY | INNOVATOR ETFS TRUST | 27,588 | $1.102M | 0.0% | $27.31 | — | US EQTY PWR BUF | 45782C318 |
| SLYG | SPDR SERIES TRUST | 11,283 | $1.09M | 0.0% | $84.29 | — | STATE STREET SPD | 78464A201 |
| VBR | VANGUARD INDEX FDS | 5,002 | $1.087M | 0.0% | $169.62 | — | SM CP VAL ETF | 922908611 |
| ALL | ALLSTATE CORP | 5,203 | $1.079M | 0.0% | $126.44 | +60.5% | COM | 020002101 |
| IQLT | ISHARES TR | 23,232 | $1.074M | 0.0% | $38.19 | — | MSCI INTL QUALTY | 46434V456 |
| CRM | SALESFORCE INC | 5,724 | $1.069M | 0.0% | $244.82 | -11.9% | COM | 79466L302 |
| DE | DEERE & CO | 1,874 | $1.056M | 0.0% | $382.00 | +44.3% | COM | 244199105 |
| MELI | MERCADOLIBRE INC | 606 | $1.049M | 0.0% | $1501.61 | +37.6% | COM | 58733R102 |
| HACK | AMPLIFY ETF TR | 13,958 | $1.048M | 0.0% | $69.94 | — | AMPLIFY CYBERSEC | 032108664 |
| IBTM | ISHARES TR | 45,704 | $1.048M | 0.0% | $23.05 | — | IBONDS DEC 2032 | 46436E296 |
| SETM | SPROTT FDS TR | 31,638 | $1.047M | 0.0% | $33.08 | — | SPROTT CRITICAL | 85208P402 |
| SPYM | SPDR SERIES TRUST | 13,623 | $1.043M | 0.0% | $76.54 | — | STATE STREET SPD | 78464A854 |
| AMAT | APPLIED MATLS INC | 3,048 | $1.042M | 0.0% | $162.52 | +100.9% | COM | 038222105 |
| XLU | SELECT SECTOR SPDR TR | 22,616 | $1.038M | 0.0% | $60.22 | — | STATE STREET UTI | 81369Y886 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 22,438 | $1.036M | 0.0% | $27.27 | — | UNIT | 38150K103 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 26,787 | $1.029M | 0.0% | $34.69 | — | SHS CREATION UNI | 14020V108 |
| IDEV | ISHARES TR | 12,300 | $1.028M | 0.0% | $75.02 | — | CORE MSCI INTL | 46435G326 |
| IP | INTERNATIONAL PAPER CO | 28,718 | $1.025M | 0.0% | $36.20 | +21.0% | COM | 460146103 |
| DRLL | EA SERIES TRUST | 25,890 | $1.022M | 0.0% | $28.84 | — | STRIVE US ENERGY | 02072L722 |
| DIA | STATE STR SPDR DOW JONES IND | 2,196 | $1.017M | 0.0% | $357.67 | — | UT SER 1 | 78467X109 |
| C | CITIGROUP INC | 8,965 | $1.017M | 0.0% | $78.58 | +47.8% | COM NEW | 172967424 |
| CGBL | CAPITAL GROUP CORE BALANCED | 29,370 | $1.011M | 0.0% | $32.63 | — | SHS | 14021D107 |
| QMOM | EA SERIES TRUST | 14,769 | $1.009M | 0.0% | $64.69 | — | US QUAN MOMENTUM | 02072L409 |
| VIS | VANGUARD WORLD FD | 3,217 | $1.004M | 0.0% | $196.82 | — | INDUSTRIAL ETF | 92204A603 |
| PWRD | TCW ETF TRUST | 10,206 | $998K | 0.0% | $97.56 | — | TRANSFORM SYSTEM | 29287L205 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 10,666 | $989K | 0.0% | $75.12 | — | CAP STRENGTH ETF | 33733E104 |
| IFRA | ISHARES TR | 17,270 | $988K | 0.0% | $47.65 | — | US INFRASTRUC | 46435U713 |
| VOOV | VANGUARD ADMIRAL FDS INC | 4,820 | $982K | 0.0% | $203.79 | — | 500 VAL IDX FD | 921932703 |
| GS | GOLDMAN SACHS GROUP INC | 1,158 | $980K | 0.0% | $374.94 | +148.7% | COM | 38141G104 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,494 | $974K | 0.0% | $427.88 | +0.8% | CL A | 22788C105 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 15,493 | $971K | 0.0% | $62.48 | — | NASDAQ CYB ETF | 33734X846 |
| HYG | ISHARES TR | 12,199 | $971K | 0.0% | $79.32 | — | IBOXX HI YD ETF | 464288513 |
| PM | PHILIP MORRIS INTL INC | 5,825 | $963K | 0.0% | $88.13 | +99.6% | COM | 718172109 |
| VOOG | VANGUARD ADMIRAL FDS INC | 2,338 | $953K | 0.0% | $407.69 | — | 500 GRTH IDX F | 921932505 |
| IEUR | ISHARES TR | 13,435 | $944K | 0.0% | $68.72 | — | CORE MSCI EURO | 46434V738 |
| GEV | GE VERNOVA INC | 1,057 | $923K | 0.0% | $498.33 | +47.9% | COM | 36828A101 |
| IWP | ISHARES TR | 7,103 | $910K | 0.0% | $138.21 | — | RUS MD CP GR ETF | 464287481 |
| XME | SPDR SERIES TRUST | 8,353 | $902K | 0.0% | $108.01 | — | STATE STREET SPD | 78464A755 |
| IUSG | ISHARES TR | 5,806 | $901K | 0.0% | $77.59 | — | CORE S&P US GWT | 464287671 |
| XLV | SELECT SECTOR SPDR TR | 6,096 | $894K | 0.0% | $142.79 | — | STATE STREET HEA | 81369Y209 |
| CVS | CVS HEALTH CORP | 12,423 | $892K | 0.0% | $64.12 | +21.6% | COM | 126650100 |
| WFC | WELLS FARGO & CO | 11,171 | $889K | 0.0% | $70.36 | +28.0% | COM | 949746101 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 7,866 | $871K | 0.0% | $93.73 | — | RBA INDL ETF | 33738R704 |
| XMLV | INVESCO EXCH TRADED FD TR II | 13,833 | $871K | 0.0% | $52.59 | — | S&P MIDCP LOW | 46138E198 |
| WMB | WILLIAMS COS INC | 11,693 | $851K | 0.0% | $19.67 | +237.3% | COM | 969457100 |
| DBMF | LITMAN GREGORY FDS TR | 28,110 | $848K | 0.0% | $28.23 | — | IMGP DBI MANAGED | 53700T827 |
| NOW | SERVICENOW INC | 8,025 | $839K | 0.0% | $157.67 | -23.1% | COM | 81762P102 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 19,160 | $837K | 0.0% | $25.45 | — | NO AMER ENERGY | 33738D101 |
| USB | US BANCORP | 15,933 | $829K | 0.0% | $40.09 | +41.3% | COM NEW | 902973304 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | 20,386 | $825K | 0.0% | $38.31 | — | FT VEST US EQT | 33740F458 |
| SIVR | ABRDN SILVER ETF TRUST | 11,430 | $819K | 0.0% | $29.68 | — | PHYSCL SILVR SHS | 003264108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,363 | $815K | 0.0% | $179.04 | +58.6% | COM | 459200101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 15,067 | $814K | 0.0% | $44.91 | — | FTSE EMR MKT ETF | 922042858 |
| AVDV | AMERICAN CENTY ETF TR | 8,021 | $801K | 0.0% | $90.14 | — | INTL SMCP VLU | 025072802 |
| JBND | J P MORGAN EXCHANGE TRADED F | 14,875 | $800K | 0.0% | $53.84 | — | ACTIVE BOND ETF | 46654Q716 |
| PDEC | INNOVATOR ETFS TRUST | 18,785 | $798K | 0.0% | $32.61 | — | US EQTY PWR BUF | 45782C540 |
| JIVE | J P MORGAN EXCHANGE TRADED F | 9,231 | $791K | 0.0% | $76.27 | — | JPMORGAN INTL VL | 46654Q757 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | 29,424 | $773K | 0.0% | $26.25 | — | SHORT DURATION M | 14020Y607 |
| APO | APOLLO GLOBAL MGMT INC | 6,940 | $773K | 0.0% | $116.10 | +14.9% | COM | 03769M106 |
| FGD | FIRST TR EXCHANGE-TRADED FD | 24,084 | $769K | 0.0% | $31.93 | — | DJ GLBL DIVID | 33734X200 |
| ISCG | ISHARES TR | 13,937 | $764K | 0.0% | $46.24 | — | MRGSTR SM CP GR | 464288604 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 11,368 | $763K | 0.0% | $61.09 | — | MULTIFACTOR MI | 47804J206 |
| VFLO | VICTORY PORTFOLIOS II | 19,257 | $760K | 0.0% | $37.32 | — | SHARES FREE CASH | 92647X830 |
| PAUG | INNOVATOR ETFS TRUST | 17,776 | $759K | 0.0% | $31.64 | — | US EQTY PWR BF | 45782C680 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 11,087 | $757K | 0.0% | $60.43 | — | RISNG DIVD ACHIV | 33738R506 |
| JNK | SPDR SERIES TRUST | 7,808 | $747K | 0.0% | $99.84 | — | STATE STREET SPD | 78468R622 |
| VKTX | VIKING THERAPEUTICS INC | 22,779 | $741K | 0.0% | $30.58 | +2.5% | COM | 92686J106 |
| XLC | SELECT SECTOR SPDR TR | 6,591 | $731K | 0.0% | $90.33 | — | STATE STREET COM | 81369Y852 |
| MDYV | SPDR SERIES TRUST | 8,543 | $727K | 0.0% | $68.30 | — | STATE STREET SPD | 78464A839 |
| DFAW | DIMENSIONAL ETF TRUST | 9,770 | $721K | 0.0% | $66.75 | — | WORLD EQUITY ETF | 25434V617 |
| INCM | FRANKLIN TEMPLETON ETF TR | 24,853 | $715K | 0.0% | $26.65 | — | INCOME FOCUS ETF | 35473P439 |
| EEM | ISHARES TR | 12,539 | $712K | 0.0% | $53.59 | — | MSCI EMG MKT ETF | 464287234 |
| CI | THE CIGNA GROUP | 2,614 | $697K | 0.0% | $240.73 | +16.6% | COM | 125523100 |
| IAU | ISHARES GOLD TR | 7,905 | $697K | 0.0% | $57.07 | — | ISHARES NEW | 464285204 |
| SLYV | SPDR SERIES TRUST | 7,328 | $693K | 0.0% | $87.15 | — | STATE STREET SPD | 78464A300 |
| ACWX | ISHARES TR | 9,971 | $683K | 0.0% | $65.34 | — | MSCI ACWI EX US | 464288240 |
| SMH | VANECK ETF TRUST | 1,780 | $683K | 0.0% | $259.00 | — | SEMICONDUCTR ETF | 92189F676 |
| DFUS | DIMENSIONAL ETF TRUST | 9,616 | $682K | 0.0% | $43.24 | — | US EQUITY MARKET | 25434V401 |
| VONG | VANGUARD SCOTTSDALE FDS | 6,206 | $681K | 0.0% | $85.93 | — | VNG RUS1000GRW | 92206C680 |
| ANET | ARISTA NETWORKS INC | 5,492 | $674K | 0.0% | $108.40 | +24.6% | COM SHS | 040413205 |
| ETN | EATON CORP PLC | 1,868 | $668K | 0.0% | $137.69 | +156.8% | SHS | G29183103 |
| DDFS | INNOVATOR ETFS TRUST | 31,359 | $662K | 0.0% | $20.91 | — | EQUITY DUAL DIRC | 45784N486 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 42,365 | $653K | 0.0% | $19.79 | -38.9% | COM | 82312B106 |
| OMAH | TIDAL TRUST III | 36,105 | $651K | 0.0% | $18.47 | — | VISTASHARES TRGT | 45259A514 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,659 | $644K | 0.0% | $127.54 | — | TT WRLD ST ETF | 922042742 |
| JNUG | DIREXION SHARES ETF TRUST | 3,230 | $643K | 0.0% | $44.38 | — | DAILY JUNIOR GOL | 25460G831 |
| KKR | KKR & CO INC | 6,946 | $643K | 0.0% | $41.03 | +179.7% | COM | 48251W104 |
| FV | FIRST TR EXCHANGE TRADED FD | 10,503 | $635K | 0.0% | $42.50 | — | DORSEY WRT 5 ETF | 33738R605 |
| AXP | AMERICAN EXPRESS CO | 2,084 | $630K | 0.0% | $282.76 | +26.0% | COM | 025816109 |
| SPHY | SPDR SERIES TRUST | 26,933 | $628K | 0.0% | $23.63 | — | STATE STREET SPD | 78468R606 |
| GSC | GOLDMAN SACHS ETF TR | 11,414 | $624K | 0.0% | $52.46 | — | SMALL CAP EQUITY | 38149W614 |
| NVDY | TIDAL TRUST II | 47,809 | $621K | 0.0% | $21.00 | — | YIELDMAX NVDA | 88634T774 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 18,289 | $610K | 0.0% | $31.09 | — | SHS CREATION UNI | 14020X104 |
| EFV | ISHARES TR | 8,195 | $609K | 0.0% | $48.94 | — | EAFE VALUE ETF | 464288877 |
| BE | BLOOM ENERGY CORP | 4,488 | $608K | 0.0% | $105.07 | +37.7% | COM CL A | 093712107 |
| AOM | ISHARES TR | 12,768 | $605K | 0.0% | $43.24 | — | CORE 40/60 MODER | 464289875 |
| BX | BLACKSTONE INC | 5,209 | $599K | 0.0% | $68.75 | +104.9% | COM | 09260D107 |
| — | TEMPLETON EMERGING MKTS FD | 34,111 | $597K | 0.0% | $17.49 | — | COM | 880191101 |
| AIQ | GLOBAL X FDS | 12,702 | $593K | 0.0% | $49.29 | — | ARTIFICIAL ETF | 37954Y632 |
| IYF | ISHARES TR | 5,031 | $592K | 0.0% | $86.70 | — | U.S. FINLS ETF | 464287788 |
| BSVO | EA SERIES TRUST | 23,118 | $587K | 0.0% | $17.53 | — | EA BRIDGEWAY OMN | 02072L532 |
| NATO | THEMES ETF TR | 15,199 | $586K | 0.0% | $38.44 | — | TRANSATLANTIC DE | 882927767 |
| XBFR | INNOVATOR ETFS TRUST | 23,849 | $585K | 0.0% | $24.54 | — | EQUITY MANAGD 10 | 45784N296 |
| HUBB | HUBBELL INC | 1,192 | $585K | 0.0% | $400.18 | +23.8% | COM | 443510607 |
| BLOK | AMPLIFY ETF TR | 11,655 | $581K | 0.0% | $32.65 | — | BLOCKCHAIN TECHN | 032108607 |
| KMLM | KRANESHARES TRUST | 20,443 | $577K | 0.0% | $30.15 | — | MOUNT LUCAS ETF | 500767652 |
| OKE | ONEOK INC NEW | 6,353 | $574K | 0.0% | $55.45 | +41.6% | COM | 682680103 |
| PPA | INVESCO EXCHANGE TRADED FD T | 3,426 | $568K | 0.0% | $108.70 | — | AEROSPACE DEFN | 46137V100 |
| BAUG | INNOVATOR ETFS TRUST | 11,556 | $564K | 0.0% | $29.45 | — | US EQUT BUFR AUG | 45782C698 |
| CLS | CELESTICA INC | 2,003 | $564K | 0.0% | $266.38 | +13.0% | COM | 15101Q207 |
| BIZD | VANECK ETF TRUST | 44,008 | $563K | 0.0% | $15.31 | — | BDC INCOME ETF | 92189F411 |
| GPIX | GOLDMAN SACHS ETF TR | 11,256 | $563K | 0.0% | $52.71 | — | S&P 500 PREMIUM | 38149W622 |
| DDTS | INNOVATOR ETFS TRUST | 26,744 | $562K | 0.0% | $20.93 | — | EQUITY DUAL DIRC | 45784N478 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 11,665 | $558K | 0.0% | $47.42 | — | INTL BD OPP ETF | 46641Q852 |
| IHAK | ISHARES TR | 12,663 | $553K | 0.0% | $40.66 | — | CYBERSECURITY | 46435U135 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 7,299 | $551K | 0.0% | $48.66 | — | SPONSORED ADS | 92837L109 |
| VYMI | VANGUARD WHITEHALL FDS | 5,832 | $550K | 0.0% | $82.94 | — | INTL HIGH ETF | 921946794 |
| EFAA | INVESCO ACTIVELY MANAGED EXC | 10,409 | $549K | 0.0% | $52.74 | — | MSCI EAFE INCOME | 46090A713 |
| DDFN | INNOVATOR ETFS TRUST | 28,740 | $546K | 0.0% | $19.17 | — | EQUITY DUAL NOV | 45784N452 |
| PICK | ISHARES INC | 9,613 | $544K | 0.0% | $56.59 | — | MSCI GBL ETF NEW | 46434G848 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 9,019 | $543K | 0.0% | $54.94 | — | S&P SMCP VLU MNT | 46137V480 |
| BITW | BITWISE 10 CRYPTO INDEX ETF | 12,176 | $543K | 0.0% | $57.79 | — | UNIT BENEFICIAL | 091749101 |
| SHLD | GLOBAL X FDS | 7,546 | $535K | 0.0% | $46.55 | — | DEFENSE TECH ETF | 37960A529 |
| EOG | EOG RES INC | 3,695 | $534K | 0.0% | $112.09 | +0.0% | COM | 26875P101 |
| ISRG | INTUITIVE SURGICAL INC | 1,152 | $531K | 0.0% | $321.53 | +62.0% | COM NEW | 46120E602 |
| MDYG | SPDR SERIES TRUST | 5,498 | $528K | 0.0% | $80.97 | — | STATE STREET SPD | 78464A821 |
| GFLW | VICTORY PORTFOLIOS II | 20,023 | $527K | 0.0% | $28.13 | — | VICTORYSHARES FR | 92647X764 |
| SCHP | SCHWAB STRATEGIC TR | 19,723 | $525K | 0.0% | $37.17 | — | US TIPS ETF | 808524870 |
| — | REAVES UTIL INCOME FD | 13,333 | $524K | 0.0% | $34.34 | — | COM SH BEN INT | 756158101 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 5,460 | $511K | 0.0% | $45.99 | — | NASD TECH DIV | 33738R118 |
| VRT | VERTIV HOLDINGS CO | 2,038 | $511K | 0.0% | $140.25 | +42.5% | COM CL A | 92537N108 |
| WELL | WELLTOWER INC | 2,572 | $509K | 0.0% | $69.10 | +170.5% | COM | 95040Q104 |
| NJUL | INNOVATOR ETFS TRUST | 7,108 | $508K | 0.0% | $52.06 | — | GRWT100 PWR BUF | 45782C276 |
| PANW | PALO ALTO NETWORKS INC | 3,148 | $505K | 0.0% | $171.83 | +0.2% | COM | 697435105 |
| O | REALTY INCOME CORP | 8,222 | $503K | 0.0% | $53.91 | +6.3% | COM | 756109104 |
| HGER | HARBOR ETF TRUST | 16,136 | $500K | 0.0% | $24.93 | — | HARBOR COMMODITY | 41151J505 |
| NBFR | INNOVATOR ETFS TRUST | 20,569 | $499K | 0.0% | $24.27 | — | NASDAQ 100 MANAG | 45784N270 |
| IVW | ISHARES TR | 4,385 | $496K | 0.0% | $70.78 | — | S&P 500 GRWT ETF | 464287309 |
| NAPR | INNOVATOR ETFS TRUST | 8,976 | $490K | 0.0% | $41.48 | — | GRWT100 PWR BF | 45782C334 |
| VST | VISTRA CORP | 3,227 | $485K | 0.0% | $140.25 | +16.4% | COM | 92840M102 |
| PNOV | INNOVATOR ETFS TRUST | 11,870 | $485K | 0.0% | $38.26 | — | US EQTY PWR BUF | 45782C573 |
| BOTZ | GLOBAL X FDS | 14,479 | $481K | 0.0% | $32.76 | — | RBTCS ARTFL INTE | 37954Y715 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2,293 | $479K | 0.0% | $249.01 | 0.0% | CL A | 989207105 |
| OXY | OCCIDENTAL PETE CORP | 7,363 | $479K | 0.0% | $50.19 | -9.5% | COM | 674599105 |
| QYLD | GLOBAL X FDS | 27,777 | $476K | 0.0% | $19.08 | — | NASDAQ 100 COVER | 37954Y483 |
| AZN | ASTRAZENECA PLC | 2,405 | $474K | 0.0% | $190.39 | 0.0% | ORD | G0593M107 |
| INTC | INTEL CORP | 10,735 | $474K | 0.0% | $37.96 | +22.3% | COM | 458140100 |
| IBTO | ISHARES TR | 19,302 | $471K | 0.0% | $24.54 | — | IBONDS DEC 2033 | 46436E148 |
| ESGU | ISHARES TR | 3,320 | $470K | 0.0% | $80.40 | — | ESG AWR MSCI USA | 46435G425 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 10,467 | $469K | 0.0% | $27.47 | +76.5% | COM | 98983L108 |
| RJF | RAYMOND JAMES FINL INC | 3,227 | $467K | 0.0% | $63.70 | +159.6% | COM | 754730109 |
| GSL | GLOBAL SHIP LEASE INC | 12,546 | $467K | 0.0% | $32.49 | +14.2% | COM CL A | Y27183600 |
| COP | CONOCOPHILLIPS | 3,516 | $464K | 0.0% | $85.54 | +20.0% | COM | 20825C104 |
| HOOD | ROBINHOOD MKTS INC | 6,681 | $463K | 0.0% | $67.73 | +41.4% | COM CL A | 770700102 |
| ENB | ENBRIDGE INC | 8,542 | $462K | 0.0% | $28.26 | +71.9% | COM | 29250N105 |
| CMBS | ISHARES TR | 9,485 | $462K | 0.0% | $48.81 | — | CMBS ETF | 46429B366 |
| IVE | ISHARES TR | 2,186 | $462K | 0.0% | $121.57 | — | S&P 500 VAL ETF | 464287408 |
| YJUN | FIRST TR EXCHNG TRADED FD VI | 17,908 | $461K | 0.0% | $20.22 | — | FT VEST INT JUNE | 33740U869 |
| FEOE | RBB FUND TRUST | 9,059 | $457K | 0.0% | $41.43 | — | FIRST EAGLE OVER | 75526L878 |
| RF | REGIONS FINANCIAL CORP NEW | 17,408 | $455K | 0.0% | $20.56 | +41.0% | COM | 7591EP100 |
| FEZ | SPDR INDEX SHS FDS | 7,296 | $453K | 0.0% | $54.41 | — | STATE STREET SPD | 78463X202 |
| IBRX | IMMUNITYBIO INC | 58,760 | $451K | 0.0% | $5.88 | 0.0% | COM | 45256X103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,150 | $451K | 0.0% | $258.92 | +45.4% | ORD SHS | G7997R103 |
| KJAN | INNOVATOR ETFS TRUST | 10,672 | $445K | 0.0% | $35.40 | — | US SML CP PWR B | 45782C474 |
| ROST | ROSS STORES INC | 2,051 | $444K | 0.0% | $98.51 | +95.3% | COM | 778296103 |
| COPX | GLOBAL X FDS | 5,755 | $439K | 0.0% | $42.43 | — | GLOBAL X COPPER | 37954Y830 |
| FNDF | SCHWAB STRATEGIC TR | 8,938 | $437K | 0.0% | $48.93 | — | FUNDAMENTAL INTL | 808524755 |
| UBER | UBER TECHNOLOGIES INC | 6,046 | $435K | 0.0% | $70.02 | +12.4% | COM | 90353T100 |
| TNGY | TORTOISE CAPITAL SERIES TRUS | 41,272 | $430K | 0.0% | $9.17 | — | ENERGY ETF | 890930209 |
| M | MACYS INC | 23,750 | $430K | 0.0% | $15.33 | +40.7% | COM | 55616P104 |
| PINS | PINTEREST INC | 23,399 | $429K | 0.0% | $26.89 | -17.3% | CL A | 72352L106 |
| TMAT | NORTHERN LTS FD TR IV | 18,492 | $429K | 0.0% | $24.93 | — | MAIN THEMATC IN | 66538H278 |
| APP | APPLOVIN CORP | 1,076 | $428K | 0.0% | $416.96 | +21.6% | COM CL A | 03831W108 |
| ABT | ABBOTT LABORATORIES | 4,164 | $428K | 0.0% | $113.96 | +1.3% | COM | 002824100 |
| SLV | ISHARES SILVER TR | 6,272 | $427K | 0.0% | $47.26 | — | ISHARES | 46428Q109 |
| XLRE | SELECT SECTOR SPDR TR | 10,454 | $427K | 0.0% | $38.00 | — | STATE STREET REA | 81369Y860 |
| FDX | FEDEX CORP | 1,197 | $426K | 0.0% | $137.89 | +145.8% | COM | 31428X106 |
| IBTL | ISHARES TR | 20,679 | $422K | 0.0% | $20.51 | — | IBONDS DEC 2031 | 46436E460 |
| BLCV | BLACKROCK ETF TRUST | 11,679 | $422K | 0.0% | $36.11 | — | ISHARES LARGE CA | 09290C616 |
| TIP | ISHARES TR | 3,805 | $420K | 0.0% | $125.85 | — | TIPS BD ETF | 464287176 |
| CRWV | COREWEAVE INC | 5,415 | $420K | 0.0% | $97.93 | -6.6% | COM CL A | 21873S108 |
| BFEB | INNOVATOR ETFS TRUST | 8,754 | $418K | 0.0% | $32.21 | — | US EQTY BUFR FEB | 45782C433 |
| GOOY | TIDAL TRUST II | 32,797 | $417K | 0.0% | $15.80 | — | YIELDMAX GOOGL | 88634T790 |
| CDE | COEUR MNG INC | 22,109 | $415K | 0.0% | $6.51 | +242.7% | COM NEW | 192108504 |
| AMZY | TIDAL TRUST II | 37,319 | $411K | 0.0% | $17.96 | — | YIELDMAX AMZN OP | 88634T840 |
| PMAR | INNOVATOR ETFS TRUST | 9,182 | $410K | 0.0% | $32.73 | — | US EQTY PWR BUF | 45782C383 |
| TLT | ISHARES TR | 4,718 | $409K | 0.0% | $88.18 | — | 20 YR TR BD ETF | 464287432 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY | 13,320 | $406K | 0.0% | $31.28 | — | SHS | 14020R107 |
| SHOC | EA SERIES TRUST | 5,618 | $405K | 0.0% | $35.27 | — | STRIVE US SEMICO | 02072L672 |
| GII | SPDR INDEX SHS FDS | 5,289 | $402K | 0.0% | $69.60 | — | STATE STREET SPD | 78463X855 |
| ADBE | ADOBE INC | 1,645 | $400K | 0.0% | $401.54 | -27.8% | COM | 00724F101 |
| WRB | BERKLEY W R CORP | 6,007 | $398K | 0.0% | $69.99 | -0.8% | COM | 084423102 |
| XBJL | INNOVATOR ETFS TRUST | 10,380 | $395K | 0.0% | $28.86 | — | US EQT ACLRTD 9 | 45783Y889 |
| MCK | MCKESSON CORP | 456 | $394K | 0.0% | $517.62 | +69.1% | COM | 58155Q103 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 10,917 | $392K | 0.0% | $35.17 | — | SHS ETF | 14021L109 |
| RIO | RIO TINTO PLC | 4,182 | $390K | 0.0% | $63.68 | — | SPONSORED ADR | 767204100 |
| EFAV | ISHARES TR | 4,233 | $387K | 0.0% | $70.37 | — | MSCI EAFE MIN VL | 46429B689 |
| NOCT | INNOVATOR ETFS TRUST | 6,861 | $387K | 0.0% | $45.80 | — | GRWT100 PWR BUF | 45782C615 |
| DGRW | WISDOMTREE TR | 4,380 | $385K | 0.0% | $72.04 | — | US QTLY DIV GRT | 97717X669 |
| CB | CHUBB LTD SWITZ | 1,177 | $384K | 0.0% | $269.66 | +17.3% | COM | H1467J104 |
| EYLD | CAMBRIA ETF TR | 9,226 | $382K | 0.0% | $39.13 | — | EMRG SHAREHLDR | 132061706 |
| SBUX | STARBUCKS CORP | 4,235 | $379K | 0.0% | $83.54 | +12.1% | COM | 855244109 |
| AMLP | ALPS ETF TR | 7,180 | $378K | 0.0% | $39.45 | — | ALERIAN MLP | 00162Q452 |
| DVN | DEVON ENERGY CORP NEW | 7,474 | $376K | 0.0% | $36.39 | +10.6% | COM | 25179M103 |
| DDFM | INNOVATOR ETFS TRUST | 19,980 | $375K | 0.0% | $18.77 | — | EQUITY DUAL DIRE | 45784N379 |
| GE | GE AEROSPACE | 1,320 | $375K | 0.0% | $109.77 | +189.9% | COM NEW | 369604301 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 10,564 | $373K | 0.0% | $31.82 | — | FT VEST LADDERED | 33740U752 |
| IONQ | IONQ INC | 12,830 | $370K | 0.0% | $26.43 | +56.7% | COM | 46222L108 |
| MPC | MARATHON PETE CORP | 1,505 | $367K | 0.0% | $71.48 | +158.4% | COM | 56585A102 |
| XPO | XPO INC | 1,888 | $367K | 0.0% | $136.23 | +25.1% | COM | 983793100 |
| IYH | ISHARES TR | 5,932 | $366K | 0.0% | $108.23 | — | US HLTHCARE ETF | 464287762 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 5,086 | $365K | 0.0% | $51.41 | — | ACTIVE VALUE ETF | 46641Q167 |
| FBY | TIDAL TRUST II | 36,041 | $364K | 0.0% | $17.59 | — | YIELDMAX META | 88634T816 |
| BAR | GRANITESHARES GOLD TR | 7,863 | $363K | 0.0% | $25.97 | — | SHS BEN INT | 38748G101 |
| MSFO | TIDAL TRUST II | 31,375 | $362K | 0.0% | $19.84 | — | YIELDMAX MSFT OP | 88634T428 |
| PAVE | GLOBAL X FDS | 7,088 | $360K | 0.0% | $40.14 | — | US INFR DEV ETF | 37954Y673 |
| LRCX | LAM RESEARCH CORP | 1,681 | $359K | 0.0% | $155.36 | +45.4% | COM NEW | 512807306 |
| BIL | SPDR SERIES TRUST | 3,884 | $356K | 0.0% | $91.82 | — | STATE STREET SPD | 78468R663 |
| XLY | SELECT SECTOR SPDR TR | 3,249 | $354K | 0.0% | $151.04 | — | STATE STREET CON | 81369Y407 |
| IBTG | ISHARES TR | 15,388 | $353K | 0.0% | $22.93 | — | IBONDS 26 TRM TS | 46436E858 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 31,829 | $352K | 0.0% | $10.14 | +18.6% | COM | 69121K104 |
| VGIT | VANGUARD SCOTTSDALE FDS | 5,908 | $352K | 0.0% | $59.96 | — | INTER TERM TREAS | 92206C706 |
| AVEM | AMERICAN CENTY ETF TR | 4,342 | $350K | 0.0% | $80.58 | — | AVANTIS EMGMKT | 025072604 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 14,078 | $349K | 0.0% | $24.87 | — | FRANKLIN DYN MUN | 35473P868 |
| MAR | MARRIOTT INTL INC NEW | 1,061 | $347K | 0.0% | $137.91 | +139.9% | CL A | 571903202 |
| FSK | FS KKR CAP CORP | 33,784 | $344K | 0.0% | $16.30 | -15.3% | COM | 302635206 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 9,511 | $344K | 0.0% | $43.49 | — | LP INT UNIT | G16252101 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 3,658 | $343K | 0.0% | $88.07 | +49.1% | ORDINARY SHARES | G25457105 |
| IBTH | ISHARES TR | 15,256 | $342K | 0.0% | $22.50 | — | IBONDS 27 TRM TS | 46436E841 |
| BP | BP PLC | 7,275 | $342K | 0.0% | $32.29 | — | SPONSORED ADR | 055622104 |
| CSNR | COHEN & STEERS ETF TRUST | 9,094 | $342K | 0.0% | $37.58 | — | NATURAL RES ACTI | 19249U302 |
| ORI | OLD REP INTL CORP | 8,562 | $342K | 0.0% | $18.86 | +120.5% | COM | 680223104 |
| MOD | MODINE MFG CO | 1,570 | $340K | 0.0% | $129.81 | +36.0% | COM | 607828100 |
| FCX | FREEPORT MCMORAN INC | 5,787 | $340K | 0.0% | $41.13 | +48.6% | CL B | 35671D857 |
| AVB | AVALONBAY CMNTYS INC | 2,075 | $339K | 0.0% | $191.17 | -5.6% | COM | 053484101 |
| KAPR | INNOVATOR ETFS TRUST | 9,302 | $337K | 0.0% | $32.39 | — | US SML CP PWR ET | 45782C342 |
| NJAN | INNOVATOR ETFS TRUST | 6,317 | $337K | 0.0% | $46.37 | — | GRWT100 PWR BF | 45782C466 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,608 | $337K | 0.0% | $60.04 | — | S&P500 LOW VOL | 46138E354 |
| HALO | HALOZYME THERAPEUTICS INC | 5,195 | $336K | 0.0% | $73.62 | 0.0% | COM | 40637H109 |
| FFLC | FIDELITY COVINGTON TRUST | 6,529 | $335K | 0.0% | $44.12 | — | FUNDAMENTAL LARG | 316092360 |
| RECS | COLUMBIA ETF TR I | 8,569 | $334K | 0.0% | $40.73 | — | RESH ENHNC COR | 19761L706 |
| AFL | AFLAC INC | 2,994 | $329K | 0.0% | $109.84 | +1.2% | COM | 001055102 |
| NEM | NEWMONT CORP | 3,020 | $327K | 0.0% | $72.78 | +62.3% | COM | 651639106 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 529 | $327K | 0.0% | $482.97 | — | UTSER1 S&PDCRP | 78467Y107 |
| BILZ | PIMCO ETF TR | 3,222 | $325K | 0.0% | $100.99 | — | ULTRA SHORT GOVT | 72201R577 |
| VCR | VANGUARD WORLD FD | 904 | $325K | 0.0% | $296.68 | — | CONSUM DIS ETF | 92204A108 |
| SGOV | ISHARES TR | 3,210 | $323K | 0.0% | $100.66 | — | 0-3 MNTH TREASRY | 46436E718 |
| ZS | ZSCALER INC | 2,293 | $322K | 0.0% | $199.06 | -2.9% | COM | 98980G102 |
| XLP | SELECT SECTOR SPDR TR | 3,825 | $314K | 0.0% | $74.90 | — | STATE STREET CON | 81369Y308 |
| AGQ | PROSHARES TR II | 2,600 | $311K | 0.0% | $79.90 | — | ULTRA SILVER NEW | 74347W353 |
| PRU | PRUDENTIAL FINL INC | 3,153 | $308K | 0.0% | $90.06 | +19.2% | COM | 744320102 |
| ADI | ANALOG DEVICES INC | 966 | $307K | 0.0% | $211.70 | +49.3% | COM | 032654105 |
| JMBS | JANUS DETROIT STR TR | 6,727 | $304K | 0.0% | $45.53 | — | HENDERSON MTG | 47103U852 |
| SHOP | SHOPIFY INC | 2,552 | $303K | 0.0% | $101.83 | +34.0% | CL A SUB VTG SHS | 82509L107 |
| PID | INVESCO EXCHANGE TRADED FD T | 13,588 | $302K | 0.0% | $18.37 | — | INTL DIVI ACHI | 46137V548 |
| APLD | APPLIED DIGITAL CORP | 12,732 | $302K | 0.0% | $28.80 | +19.1% | COM NEW | 038169207 |
| PAPR | INNOVATOR ETFS TRUST | 7,593 | $302K | 0.0% | $28.39 | — | US EQT PWR BUF | 45782C870 |
| MPLX | MPLX LP | 5,290 | $302K | 0.0% | $43.26 | — | COM UNIT REP LTD | 55336V100 |
| BLK | BLACKROCK INC | 314 | $302K | 0.0% | $1000.28 | +9.7% | COM | 09290D101 |
| COIN | COINBASE GLOBAL INC | 1,724 | $301K | 0.0% | $240.20 | -16.5% | COM CL A | 19260Q107 |
| HDV | ISHARES TR | 2,216 | $301K | 0.0% | $98.87 | — | CORE HIGH DV ETF | 46429B663 |
| ZJUL | INNOVATOR ETFS TRUST | 10,240 | $298K | 0.0% | $28.73 | — | EQUITY DEFINED P | 45783Y251 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | 12,328 | $297K | 0.0% | $24.44 | — | NYLI MACKAY MUN | 45409F827 |
| WM | WASTE MGMT INC DEL | 1,284 | $295K | 0.0% | $152.99 | +47.8% | COM | 94106L109 |
| XBI | SPDR SERIES TRUST | 2,309 | $295K | 0.0% | $93.01 | — | STATE STREET SPD | 78464A870 |
| LADR | LADDER CAP CORP | 29,937 | $292K | 0.0% | $13.95 | — | CL A | 505743104 |
| SCHH | SCHWAB STRATEGIC TR | 13,545 | $291K | 0.0% | $21.49 | — | US REIT ETF | 808524847 |
| J | JACOBS SOLUTIONS INC | 2,246 | $286K | 0.0% | $105.50 | +31.3% | COM | 46982L108 |
| DRI | DARDEN RESTAURANTS INC | 1,452 | $285K | 0.0% | $134.11 | +54.7% | COM | 237194105 |
| — | COHEN & STEERS INFRASTRUCTUR | 10,984 | $284K | 0.0% | $25.84 | — | COM | 19248A109 |
| CG | CARLYLE GROUP INC | 5,856 | $283K | 0.0% | $30.19 | +95.4% | COM | 14316J108 |
| MSI | MOTOROLA SOLUTIONS INC | 651 | $282K | 0.0% | $335.32 | +24.0% | COM NEW | 620076307 |
| IJH | ISHARES TR | 4,179 | $282K | 0.0% | $87.18 | — | CORE S&P MCP ETF | 464287507 |
| ALAB | ASTERA LABS INC | 2,559 | $280K | 0.0% | $90.00 | +75.2% | COM | 04626A103 |
| FNCL | FIDELITY COVINGTON TRUST | 3,991 | $280K | 0.0% | $70.79 | — | MSCI FINLS IDX | 316092501 |
| JAJL | INNOVATOR ETFS TRUST | 9,574 | $278K | 0.0% | $26.68 | — | EQUITY DEFINED P | 45783Y244 |
| LOW | LOWES COS INC | 1,174 | $277K | 0.0% | $193.40 | +40.4% | COM | 548661107 |
| AAPR | INNOVATOR ETFS TRUST | 9,630 | $277K | 0.0% | $25.29 | — | EQUITY DEFINED | 45783Y335 |
| COF | CAPITAL ONE FINL CORP | 1,514 | $276K | 0.0% | $222.61 | +0.3% | COM | 14040H105 |
| PPLT | ABRDN PLATINUM ETF TRUST | 1,546 | $276K | 0.0% | $184.96 | — | PHYSCL PLATM SHS | 003260106 |
| QBUF | INNOVATOR ETFS TRUST | 9,333 | $273K | 0.0% | $26.47 | — | NASDAQ-100 10 BU | 45783Y160 |
| SLVP | ISHARES INC | 7,680 | $272K | 0.0% | $13.63 | — | MSCI GLB SLV&MTL | 464286327 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 8,943 | $268K | 0.0% | $37.81 | — | SHS NEW | 389930207 |
| MRVL | MARVELL TECHNOLOGY INC | 2,693 | $267K | 0.0% | $86.91 | -6.7% | COM | 573874104 |
| DDFD | INNOVATOR ETFS TRUST | 14,089 | $267K | 0.0% | $19.15 | — | EQUITY DUAL DIRE | 45784N437 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 9,689 | $264K | 0.0% | $27.23 | — | US MULTI-SECTOR | 14020Y300 |
| ZROZ | PIMCO ETF TR | 4,121 | $264K | 0.0% | $68.09 | — | 25YR+ ZERO U S | 72201R882 |
| DIS | DISNEY WALT CO | 2,729 | $263K | 0.0% | $131.63 | -16.9% | COM | 254687106 |
| IJAN | INNOVATOR ETFS TRUST | 7,218 | $262K | 0.0% | $31.29 | — | INTRNL DEV JAN | 45782C524 |
| TFC | TRUIST FINL CORP | 5,669 | $261K | 0.0% | $45.80 | +11.7% | COM | 89832Q109 |
| FLOT | ISHARES TR | 5,072 | $258K | 0.0% | $50.95 | — | FLTG RATE NT ETF | 46429B655 |
| QTUM | ETF SER SOLUTIONS | 2,395 | $257K | 0.0% | $105.27 | — | DEFIANCE QUANTUM | 26922A420 |
| ARCC | ARES CAPITAL CORP | 14,190 | $256K | 0.0% | $19.77 | +1.2% | COM | 04010L103 |
| DLR | DIGITAL RLTY TR INC | 1,406 | $253K | 0.0% | $117.50 | +31.9% | COM | 253868103 |
| ICSH | ISHARES TR | 5,001 | $253K | 0.0% | $50.62 | — | ULTRA SHORT DUR | 46434V878 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 8,797 | $253K | 0.0% | $25.34 | — | FST TR GLB FD | 33739H101 |
| XRPR | ETF OPPORTUNITIES TRUST | 22,280 | $246K | 0.0% | $22.41 | — | REX OSPREY XRP | 26923N231 |
| DDTM | INNOVATOR ETFS TRUST | 13,226 | $245K | 0.0% | $18.56 | — | DUAL DIRECTIONAL | 45784N361 |
| PJUL | INNOVATOR ETFS TRUST | 5,317 | $244K | 0.0% | $30.13 | — | US EQTY PWR BUF | 45782C813 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 3,000 | $243K | 0.0% | $68.80 | — | SPON ADR SER B | 833635105 |
| DVY | ISHARES TR | 1,602 | $243K | 0.0% | $134.20 | — | SELECT DIVID ETF | 464287168 |
| ITA | ISHARES TR | 1,108 | $242K | 0.0% | $136.53 | — | US AER DEF ETF | 464288760 |
| FNDE | SCHWAB STRATEGIC TR | 6,318 | $242K | 0.0% | $38.26 | — | FUNDAMENTAL EMER | 808524730 |
| VDC | VANGUARD WORLD FD | 1,067 | $240K | 0.0% | $193.10 | — | CONSUM STP ETF | 92204A207 |
| TFLO | ISHARES TR | 4,723 | $239K | 0.0% | $50.63 | — | TRS FLT RT BD | 46434V860 |
| IBTK | ISHARES TR | 12,051 | $238K | 0.0% | $19.87 | — | IBOND DEC 2030 | 46436E593 |
| VV | VANGUARD INDEX FDS | 784 | $234K | 0.0% | $265.20 | — | LARGE CAP ETF | 922908637 |
| IGIB | ISHARES TR | 4,396 | $234K | 0.0% | $53.22 | — | ISHS 5-10YR INVT | 464288638 |
| ARKK | ARK ETF TR | 3,460 | $234K | 0.0% | $73.66 | — | INNOVATION ETF | 00214Q104 |
| GDLC | GRAYSCALE COINDESK CRYPTO | 7,492 | $234K | 0.0% | $31.19 | — | USD SHS | G40705108 |
| NOBL | PROSHARES TR | 2,180 | $231K | 0.0% | $90.95 | — | S&P 500 DV ARIST | 74348A467 |
| PRF | INVESCO EXCHANGE TRADED FD T | 4,860 | $231K | 0.0% | $42.27 | — | RAFI US 1000 ETF | 46137V613 |
| MMM | 3M CO | 1,586 | $230K | 0.0% | $121.65 | +34.8% | COM | 88579Y101 |
| PJUN | INNOVATOR ETFS TRUST | 5,485 | $229K | 0.0% | $29.42 | — | US EQTY PWR BUF | 45782C748 |
| CMI | CUMMINS INC | 426 | $229K | 0.0% | $466.32 | +23.4% | COM | 231021106 |
| DDFJ | INNOVATOR ETFS TRUST | 12,189 | $229K | 0.0% | $18.76 | — | EQUITY DUAL DIRE | 45784N544 |
| STAG | STAG INDUSTRIAL INC | 6,330 | $228K | 0.0% | $31.92 | — | COM | 85254J102 |
| VLUE | ISHARES TR | 1,600 | $227K | 0.0% | $125.03 | — | MSCI USA VALUE | 46432F388 |
| IUSV | ISHARES TR | 2,222 | $227K | 0.0% | $99.95 | — | CORE S&P US VLU | 464287663 |
| APD | AIR PRODUCTS AND CHEMICALS I | 782 | $227K | 0.0% | $271.49 | 0.0% | COM | 009158106 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 7,175 | $227K | 0.0% | $31.57 | — | SHS | 14021N105 |
| E | ENI SPA | 4,000 | $226K | 0.0% | $56.61 | — | SPONSORED ADR | 26874R108 |
| SOFI | SOFI TECHNOLOGIES INC | 14,237 | $226K | 0.0% | $15.47 | +50.5% | COM | 83406F102 |
| SPG | SIMON PPTY GROUP INC NEW | 1,208 | $225K | 0.0% | $169.21 | +8.7% | COM | 828806109 |
| DFAI | DIMENSIONAL ETF TRUST | 5,738 | $224K | 0.0% | $38.96 | — | INTL CORE EQT MK | 25434V203 |
| BNOV | INNOVATOR ETFS TRUST | 5,142 | $221K | 0.0% | $41.25 | — | US EQTY BUF NOV | 45782C581 |
| CIEN | CIENA CORP | 568 | $221K | 0.0% | $270.92 | 0.0% | COM NEW | 171779309 |
| TJX | TJX COS INC NEW | 1,377 | $220K | 0.0% | $154.23 | 0.0% | COM | 872540109 |
| NBIS | NEBIUS GROUP N.V. | 2,108 | $219K | 0.0% | $96.40 | 0.0% | SHS CLASS A | N97284108 |
| F | FORD MTR CO | 18,918 | $218K | 0.0% | $10.47 | +31.2% | COM | 345370860 |
| IHDG | WISDOMTREE TR | 4,529 | $218K | 0.0% | $44.70 | — | ITL HDG QTLY DIV | 97717X594 |
| PDP | INVESCO EXCHANGE TRADED FD T | 1,800 | $217K | 0.0% | $108.59 | — | DORSEY WRIGHT MO | 46137V837 |
| TMUS | T-MOBILE US INC | 1,030 | $216K | 0.0% | $237.06 | -15.5% | COM | 872590104 |
| QGRO | AMERICAN CENTY ETF TR | 2,059 | $216K | 0.0% | $113.39 | — | US QUALITY GROW | 025072307 |
| D | DOMINION ENERGY INC | 3,491 | $216K | 0.0% | $58.31 | +5.7% | COM | 25746U109 |
| JANU | AIM ETF PRODUCTS TRUST | 7,864 | $215K | 0.0% | $26.03 | — | ALLIANZIM US EQU | 00888H513 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 4,552 | $214K | 0.0% | $46.25 | — | SHS | 33734H106 |
| FMB | FIRST TR EXCH TRADED FD III | 4,222 | $214K | 0.0% | $50.89 | — | MANAGD MUN ETF | 33739N108 |
| AEP | AMERICAN ELEC PWR CO INC | 1,631 | $214K | 0.0% | $120.54 | 0.0% | COM | 025537101 |
| XLB | SELECT SECTOR SPDR TR | 4,256 | $213K | 0.0% | $49.97 | — | STATE STREET MAT | 81369Y100 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 12,264 | $212K | 0.0% | $13.25 | — | OPTIMUM YIELD | 46090F100 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 3,586 | $212K | 0.0% | $95.37 | — | SHS | 315948109 |
| UJAN | INNOVATOR ETFS TRUST | 4,970 | $211K | 0.0% | $29.13 | — | US EQT ULTRA BF | 45782C300 |
| BOCT | INNOVATOR ETFS TRUST | 4,337 | $208K | 0.0% | $49.42 | — | US EQTY BUF OCT | 45782C771 |
| LUV | SOUTHWEST AIRLS CO | 5,529 | $208K | 0.0% | $34.79 | +36.1% | COM | 844741108 |
| MDLZ | MONDELEZ INTL INC | 3,600 | $208K | 0.0% | $58.55 | -0.7% | CL A | 609207105 |
| TGT | TARGET CORP | 1,701 | $206K | 0.0% | $109.20 | 0.0% | COM | 87612E106 |
| CEG | CONSTELLATION ENERGY CORP | 738 | $206K | 0.0% | $267.38 | +12.6% | COM | 21037T109 |
| DXYZ | DESTINY TECH100 INC | 7,633 | $204K | 0.0% | $30.63 | — | COM SHS | 25063F107 |
| CME | CME GROUP INC | 691 | $204K | 0.0% | $289.33 | 0.0% | COM | 12572Q105 |
| SJM | SMUCKER J M CO | 2,113 | $204K | 0.0% | $103.12 | +1.0% | COM NEW | 832696405 |
| DDSQ | INNOVATOR ETFS TRUST | 10,230 | $204K | 0.0% | $19.90 | — | EQUITY DUAL DIRE | 45784N320 |
| ACWI | ISHARES TR | 1,468 | $203K | 0.0% | $128.57 | — | MSCI ACWI ETF | 464288257 |
| MAGS | LISTED FDS TR | 3,504 | $203K | 0.0% | $65.36 | — | ROUNDHILL MAGNIF | 53656G498 |
| ITW | ILLINOIS TOOL WKS INC | 769 | $200K | 0.0% | $273.24 | 0.0% | COM | 452308109 |
| AGNC | AGNC INVT CORP | 19,529 | $196K | 0.0% | $10.05 | — | COM | 00123Q104 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 19,890 | $189K | 0.0% | $12.68 | -44.8% | COM | 09058V103 |
| UAMY | UNITED STATES ANTIMONY CORP | 21,611 | $189K | 0.0% | $4.18 | +97.5% | COM | 911549103 |
| YMAX | TIDAL TRUST II | 22,488 | $176K | 0.0% | $14.82 | — | YIELDMAX UNIVERS | 88636J659 |
| ETHE | GRAYSCALE ETHEREUM STAKING E | 10,115 | $173K | 0.0% | $21.89 | — | SHS | 389638107 |
| ETHW | BITWISE ETHEREUM ETF | 11,368 | $171K | 0.0% | $28.73 | — | SHS | 091955104 |
| MESO | MESOBLAST LTD | 10,325 | $159K | 0.0% | $12.48 | — | SPONS ADR | 590717401 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 14,900 | $120K | 0.0% | $8.41 | — | COM | 46131B704 |
| OWL | BLUE OWL CAPITAL INC | 13,048 | $119K | 0.0% | $12.66 | +8.4% | COM CL A | 09581B103 |
| SOLZ | VOLATILITY SHS TR | 14,010 | $117K | 0.0% | $20.16 | — | SOLANA ETF | 92864M822 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 17,500 | $103K | 0.0% | $3.53 | +20.0% | COM | G65773106 |
| MPT | MEDICAL PROPERTIES TRUST INC | 22,075 | $102K | 0.0% | $5.00 | — | COM | 58463J304 |
| DEFT | DEFI TECHNOLOGIES INC | 121,600 | $67,184 | 0.0% | $2.82 | -70.2% | COM | 244916102 |
| — | FS CREDIT OPPORTUNITIES CORP | 11,545 | $58,880 | 0.0% | $6.34 | — | COMMON STOCK | 30290Y101 |
| DNN | DENISON MINES CORP | 13,000 | $45,890 | 0.0% | $1.21 | +210.8% | COM | 248356107 |
| BNC | CEA INDUSTRIES INC | 15,202 | $44,390 | 0.0% | $5.06 | 0.0% | COM | 86887P309 |
| HCAT | HEALTH CATALYST INC | 13,650 | $17,336 | 0.0% | $2.14 | 0.0% | COM | 42225T107 |
| ABTC | AMERICAN BITCOIN CORP. | 14,005 | $12,947 | 0.0% | $4.17 | -65.2% | COM CL A | 02462A104 |
| BNZI | BANZAI INTERNATIONAL INC | 12,385 | $11,780 | 0.0% | $1.29 | 0.0% | COM CL A | 06682J407 |
| CUE | CUE BIOPHARMA INC | 29,285 | $6,733 | 0.0% | $0.33 | 0.0% | COM | 22978P106 |