Location: St. Charles, IL
CIK: 0001804909 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 17, 2026
Total Value: $426M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SERIES TRUST | 240,635 | $18.42M | 4.3% | $76.54 | $72.48 | +5.6% | STATE STREET SPD | 78464A854 |
| BILS | SPDR SERIES TRUST | 96,743 | $9.62M | 2.3% | $99.44 | $99.30 | +0.1% | STATE STREET SPD | 78468R523 |
| RWL | INVESCO EXCH TRADED FD TR II | 78,687 | $9.042M | 2.1% | $114.91 | $105.58 | +8.8% | S&P 500 REVENUE | 46138G698 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 121,836 | $8.319M | 2.0% | $68.28 | $57.59 | +18.6% | RISNG DIVD ACHIV | 33738R506 |
| JAAA | JANUS DETROIT STR TR | 153,700 | $7.742M | 1.8% | $50.37 | $50.61 | -0.5% | HENDRSON AAA CL | 47103U845 |
| USFR | WISDOMTREE TR | 136,982 | $6.896M | 1.6% | $50.34 | $50.33 | +0.0% | FLOATNG RAT TREA | 97717Y527 |
| VBR | VANGUARD INDEX FDS | 30,778 | $6.686M | 1.6% | $217.25 | $189.47 | +14.7% | SM CP VAL ETF | 922908611 |
| AAPL | APPLE INC | 26,284 | $6.67M | 1.6% | $253.79 | $120.17 | +111.2% | COM | 037833100 |
| SPDW | SPDR INDEX SHS FDS | 145,554 | $6.645M | 1.6% | $45.65 | $40.84 | +11.8% | STATE STREET SPD | 78463X889 |
| FNDF | SCHWAB STRATEGIC TR | 132,781 | $6.497M | 1.5% | $48.93 | $36.47 | +34.2% | FUNDAMENTAL INTL | 808524755 |
| NVDA | NVIDIA CORPORATION | 36,805 | $6.419M | 1.5% | $174.40 | $95.23 | +83.1% | COM | 67066G104 |
| SPYD | SPDR SERIES TRUST | 134,597 | $6.127M | 1.4% | $45.52 | $43.23 | +5.3% | STATE STREET SPD | 78468R788 |
| CGGR | CAPITAL GROUP GROWTH ETF | 151,093 | $6.072M | 1.4% | $40.19 | $36.80 | +9.2% | SHS CREATION UNI | 14020G101 |
| IMFL | INVESCO EXCH TRD SLF IDX FD | 190,008 | $6.012M | 1.4% | $31.64 | $25.53 | +23.9% | INTL DEV DYNAMIC | 46138J437 |
| QQQM | INVESCO EXCH TRADED FD TR II | 25,187 | $5.985M | 1.4% | $237.62 | $209.04 | +13.7% | NASDAQ 100 ETF | 46138G649 |
| VGLT | VANGUARD SCOTTSDALE FDS | 106,128 | $5.875M | 1.4% | $55.36 | $56.08 | -1.3% | LONG TERM TREAS | 92206C847 |
| XCEM | COLUMBIA ETF TR II | 139,114 | $5.677M | 1.3% | $40.81 | $32.28 | +26.4% | EM CORE EX ETF | 19762B202 |
| IWF | ISHARES TR | 12,790 | $5.454M | 1.3% | $426.40 * | $64.39 | +65.6% | RUS 1000 GRW ETF | 464287614 |
| GOOGL | ALPHABET INC | 18,465 | $5.31M | 1.2% | $287.56 | $129.57 | +121.9% | CAP STK CL A | 02079K305 |
| SPAB | SPDR SERIES TRUST | 195,159 | $5M | 1.2% | $25.62 | $25.39 | +0.9% | STATE STREET SPD | 78464A649 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 179,646 | $4.877M | 1.1% | $27.15 | $27.40 | -0.9% | MUNICIPAL INCOME | 14020Y201 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 184,617 | $4.573M | 1.1% | $24.77 | $24.33 | +1.8% | SMITH UNCONSTRAI | 33740F888 |
| DFAT | DIMENSIONAL ETF TRUST | 72,272 | $4.513M | 1.1% | $62.45 | $63.51 | -1.7% | US TARGETED VLU | 25434V609 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 178,084 | $4.458M | 1.0% | $25.03 | $25.07 | -0.2% | VAR RATE INVT | 46090A879 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 88,081 | $4.415M | 1.0% | $50.12 | $50.23 | -0.2% | ULTRA SHRT DUR | 46090A887 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 86,034 | $4.371M | 1.0% | $50.80 | $35.07 | +44.9% | SHS | 336917109 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 89,765 | $4.204M | 1.0% | $46.83 | $46.88 | -0.1% | TOTAL RETURN | 46090A804 |
| SPY | STATE STR SPDR S&P 500 ETF T | 6,347 | $4.127M | 1.0% | $650.30 | $392.87 | +65.5% | TR UNIT | 78462F103 |
| DFAC | DIMENSIONAL ETF TRUST | 104,647 | $4.067M | 1.0% | $38.86 | $30.58 | +27.1% | US CORE EQUITY 2 | 25434V708 |
| MSFT | MICROSOFT CORP | 10,659 | $3.946M | 0.9% | $370.18 | $199.37 | +85.7% | COM | 594918104 |
| PKW | INVESCO EXCHANGE TRADED FD T | 29,573 | $3.881M | 0.9% | $131.25 | $135.40 | -3.1% | BUYBACK ACHIEV | 46137V308 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | 140,438 | $3.691M | 0.9% | $26.28 | $26.38 | -0.4% | SHORT DURATION M | 14020Y607 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $3.591M | 0.8% | $718140.00 | $593888.44 | +20.9% | CL A | 084670108 |
| JPM | JPMORGAN CHASE & CO | 11,858 | $3.488M | 0.8% | $294.17 | $133.80 | +119.9% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 15,644 | $3.258M | 0.8% | $208.27 | $138.47 | +50.4% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,799 | $3.258M | 0.8% | $479.20 | $323.93 | +47.9% | CL B NEW | 084670702 |
| CAT | CATERPILLAR INC | 4,565 | $3.234M | 0.8% | $708.47 | $216.03 | +227.9% | COM | 149123101 |
| GLD | SPDR GOLD TR | 7,513 | $3.233M | 0.8% | $430.29 | $259.99 | +65.5% | GOLD SHS | 78463V107 |
| IVV | ISHARES TR | 4,843 | $3.163M | 0.7% | $653.18 | $415.41 | +57.2% | CORE S&P500 ETF | 464287200 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 110,996 | $3.022M | 0.7% | $27.23 | $26.80 | +1.6% | US MULTI-SECTOR | 14020Y300 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 44,604 | $2.978M | 0.7% | $66.77 | $62.80 | +6.3% | SMALL & MID CAP | 46641Q118 |
| WMT | WALMART INC | 23,095 | $2.87M | 0.7% | $124.28 | $74.77 | +66.2% | COM | 931142103 |
| ICLO | INVESCO ACTIVELY MANAGED EXC | 111,054 | $2.833M | 0.7% | $25.51 | $25.55 | -0.2% | AAA CLO FLTNG RT | 46090A721 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 65,449 | $2.784M | 0.7% | $42.54 | $34.12 | +24.7% | SHS CREATION UNI | 14020W106 |
| SPYV | SPDR SERIES TRUST | 45,692 | $2.585M | 0.6% | $56.58 | $45.81 | +23.5% | STATE STREET SPD | 78464A508 |
| DES | WISDOMTREE TR | 71,231 | $2.56M | 0.6% | $35.94 | $34.76 | +3.4% | US SMALLCAP DIVD | 97717W604 |
| VTI | VANGUARD INDEX FDS | 7,817 | $2.508M | 0.6% | $320.79 | $224.86 | +42.7% | TOTAL STK MKT | 922908769 |
| SPMD | SPDR SERIES TRUST | 42,014 | $2.488M | 0.6% | $59.22 | $56.44 | +4.9% | STATE STREET SPD | 78464A847 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 100,206 | $2.484M | 0.6% | $24.79 | $24.90 | -0.5% | FRANKLIN DYN MUN | 35473P868 |
| XMPT | VANECK ETF TRUST | 113,437 | $2.439M | 0.6% | $21.50 | $21.94 | -2.0% | CEF MUNI INCOME | 92189F460 |
| QQQ | INVESCO QQQ TR | 4,189 | $2.418M | 0.6% | $577.19 | $325.85 | +77.1% | UNIT SER 1 | 46090E103 |
| MLN | VANECK ETF TRUST | 138,150 | $2.409M | 0.6% | $17.44 | $17.59 | -0.9% | LONG MUNI ETF | 92189F536 |
| TFLO | ISHARES TR | 46,158 | $2.337M | 0.5% | $50.63 | $50.54 | +0.2% | TRS FLT RT BD | 46434V860 |
| ANET | ARISTA NETWORKS INC | 17,345 | $2.13M | 0.5% | $122.78 | $95.87 | +28.1% | COM SHS | 040413205 |
| GWX | SPDR INDEX SHS FDS | 49,716 | $2.1M | 0.5% | $42.23 | $33.28 | +26.9% | STATE STREET SPD | 78463X871 |
| ENB | ENBRIDGE INC | 38,384 | $2.078M | 0.5% | $54.14 | $32.98 | +64.2% | COM | 29250N105 |
| IWP | ISHARES TR | 15,942 | $2.043M | 0.5% | $128.12 | $95.38 | +34.3% | RUS MD CP GR ETF | 464287481 |
| NFLT | ETFIS SER TR I | 89,127 | $2.028M | 0.5% | $22.75 | $22.81 | -0.3% | VIRTUS NEWFLEET | 26923G707 |
| VRT | VERTIV HOLDINGS CO | 7,998 | $2.004M | 0.5% | $250.58 | $123.95 | +102.2% | COM CL A | 92537N108 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 117,910 | $1.907M | 0.4% | $16.17 | $15.92 | +1.6% | MULTI ASSET DI | 33738R100 |
| UPS | UNITED PARCEL SVCS INC | 18,817 | $1.851M | 0.4% | $98.38 | $110.17 | -10.7% | CL B | 911312106 |
| D | DOMINION ENERGY INC | 29,841 | $1.845M | 0.4% | $61.82 | $47.54 | +30.0% | COM | 25746U109 |
| JOET | VIRTUS ETF TR II | 45,698 | $1.829M | 0.4% | $40.03 | $30.19 | +32.6% | VIRTUS US QLTY | 92790A504 |
| VEA | VANGUARD TAX-MANAGED FDS | 28,434 | $1.822M | 0.4% | $64.08 | $48.23 | +32.9% | VAN FTSE DEV MKT | 921943858 |
| DFAX | DIMENSIONAL ETF TRUST | 53,278 | $1.81M | 0.4% | $33.97 | $26.47 | +28.4% | WORLD EX US CORE | 25434V880 |
| JBBB | JANUS DETROIT STR TR | 38,479 | $1.793M | 0.4% | $46.60 | $48.09 | -3.1% | B-BBB CLO ETF | 47103U753 |
| ANGL | VANECK ETF TRUST | 61,369 | $1.763M | 0.4% | $28.72 | $28.94 | -0.8% | FALLEN ANGEL HG | 92189F437 |
| INTC | INTEL CORP | 39,233 | $1.731M | 0.4% | $44.13 | $29.60 | +49.1% | COM | 458140100 |
| CVX | CHEVRON CORPORATION | 7,942 | $1.643M | 0.4% | $206.91 | $143.12 | +44.6% | COM | 166764100 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 14,531 | $1.61M | 0.4% | $110.78 | $64.98 | +70.5% | RBA INDL ETF | 33738R704 |
| AVEM | AMERICAN CENTY ETF TR | 19,600 | $1.579M | 0.4% | $80.58 | $79.42 | +1.5% | AVANTIS EMGMKT | 025072604 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 20,294 | $1.526M | 0.4% | $75.19 | $69.93 | +7.5% | S&P500 QUALITY | 46137V241 |
| OKE | ONEOK INC NEW | 16,620 | $1.502M | 0.4% | $90.39 | $53.98 | +67.5% | COM | 682680103 |
| TSLA | TESLA INC | 4,005 | $1.489M | 0.3% | $371.75 | $346.40 | +7.3% | COM | 88160R101 |
| ABBV | ABBVIE INC | 6,818 | $1.483M | 0.3% | $217.49 | $98.98 | +119.7% | COM | 00287Y109 |
| XLK | SELECT SECTOR SPDR TR | 10,847 | $1.442M | 0.3% | $132.90 | $114.99 | +15.6% | STATE STREET TEC | 81369Y803 |
| QUAL | ISHARES TR | 7,424 | $1.424M | 0.3% | $191.81 | $165.12 | +16.2% | MSCI USA QLT FCT | 46432F339 |
| CB | CHUBB LTD SWITZ | 4,363 | $1.422M | 0.3% | $325.93 | $258.68 | +26.0% | COM | H1467J104 |
| IEFA | ISHARES TR | 15,652 | $1.417M | 0.3% | $90.53 | $87.87 | +3.0% | CORE MSCI EAFE | 46432F842 |
| IAU | ISHARES GOLD TR | 14,780 | $1.303M | 0.3% | $88.16 | $59.68 | +47.7% | ISHARES NEW | 464285204 |
| VONV | VANGUARD SCOTTSDALE FDS | 13,579 | $1.273M | 0.3% | $93.74 | $92.62 | +1.2% | VNG RUS1000VAL | 92206C714 |
| AVDV | AMERICAN CENTY ETF TR | 12,346 | $1.233M | 0.3% | $99.86 | $97.78 | +2.1% | INTL SMCP VLU | 025072802 |
| IUSG | ISHARES TR | 7,947 | $1.233M | 0.3% | $155.11 | $165.65 | -6.4% | CORE S&P US GWT | 464287671 |
| LONZ | PIMCO ETF TR | 24,885 | $1.229M | 0.3% | $49.38 | $50.71 | -2.6% | SR LN ACTIVE ETF | 72201R627 |
| JPST | J P MORGAN EXCHANGE TRADED F | 24,110 | $1.22M | 0.3% | $50.61 | $50.46 | +0.3% | ULTRA SHRT ETF | 46641Q837 |
| SHOP | SHOPIFY INC | 10,098 | $1.198M | 0.3% | $118.62 | $102.54 | +15.7% | CL A SUB VTG SHS | 82509L107 |
| NOBL | PROSHARES TR | 11,124 | $1.179M | 0.3% | $106.01 | $90.26 | +17.4% | S&P 500 DV ARIST | 74348A467 |
| VZ | VERIZON COMMUNICATIONS INC | 23,318 | $1.171M | 0.3% | $50.20 | $37.85 | +32.6% | COM | 92343V104 |
| PRU | PRUDENTIAL FINL INC | 11,934 | $1.166M | 0.3% | $97.69 | $104.25 | -6.3% | COM | 744320102 |
| GOVI | INVESCO EXCH TRADED FD TR II | 42,380 | $1.156M | 0.3% | $27.28 | $27.63 | -1.3% | EQUAL WEGT 0-30 | 46138E107 |
| AMGN | AMGEN INC | 3,222 | $1.134M | 0.3% | $351.83 | $202.14 | +74.1% | COM | 031162100 |
| COWZ | PACER FDS TR | 18,002 | $1.126M | 0.3% | $62.56 | $49.70 | +25.9% | US CASH COWS 100 | 69374H881 |
| LIN | LINDE PLC | 2,271 | $1.126M | 0.3% | $495.76 | $341.86 | +45.0% | SHS | G54950103 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 33,733 | $1.126M | 0.3% | $33.37 | $25.76 | +29.5% | SHS CREATION UNI | 14020X104 |
| XOM | EXXON MOBIL CORP | 6,522 | $1.107M | 0.3% | $169.66 | $81.23 | +108.9% | COM | 30231G102 |
| TUSI | TOUCHSTONE ETF TRUST | 43,569 | $1.103M | 0.3% | $25.32 | $25.38 | -0.2% | ULTRA SHORT INCM | 89157W301 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 3,210 | $1.085M | 0.3% | $337.95 | $287.86 | +17.4% | SPONSORED ADS | 874039100 |
| ALL | ALLSTATE CORP | 5,169 | $1.072M | 0.3% | $207.33 | $125.90 | +64.7% | COM | 020002101 |
| SCHG | SCHWAB STRATEGIC TR | 36,391 | $1.06M | 0.2% | $29.13 | $27.75 | +5.0% | US LCAP GR ETF | 808524300 |
| LVHI | LEGG MASON ETF INVT | 25,934 | $1.051M | 0.2% | $40.54 | $34.12 | +18.8% | FRANKLIN INTL LW | 52468L505 |
| VOO | VANGUARD INDEX FDS | 1,746 | $1.043M | 0.2% | $597.60 | $427.13 | +39.9% | S&P 500 ETF SHS | 922908363 |
| BKLN | INVESCO EXCH TRADED FD TR II | 50,305 | $1.027M | 0.2% | $20.41 | $20.98 | -2.7% | SR LN ETF | 46138G508 |
| MEAR | ISHARES U S ETF TR | 20,256 | $1.02M | 0.2% | $50.34 | $49.89 | +0.9% | SHORT MATURITY M | 46431W838 |
| BBIO | BRIDGEBIO PHARMA INC | 13,682 | $1.016M | 0.2% | $74.26 | $64.17 | +15.7% | COM | 10806X102 |
| IUSV | ISHARES TR | 9,871 | $1.009M | 0.2% | $102.25 | $103.25 | -1.0% | CORE S&P US VLU | 464287663 |
| PPA | INVESCO EXCHANGE TRADED FD T | 6,041 | $1.001M | 0.2% | $165.70 | $104.16 | +59.1% | AEROSPACE DEFN | 46137V100 |
| PFE | PFIZER INC | 35,317 | $992K | 0.2% | $28.08 | $24.17 | +16.2% | COM | 717081103 |
| JNJ | JOHNSON & JOHNSON | 4,049 | $990K | 0.2% | $244.43 | $147.30 | +66.0% | COM | 478160104 |
| META | META PLATFORMS INC | 1,728 | $988K | 0.2% | $572.01 | $420.71 | +36.0% | CL A | 30303M102 |
| SMH | VANECK ETF TRUST | 2,567 | $984K | 0.2% | $383.37 | $181.52 | +111.2% | SEMICONDUCTR ETF | 92189F676 |
| STNG | SCORPIO TANKERS INC | 12,927 | $965K | 0.2% | $74.66 | $74.66 | — | SHS | Y7542C130 |
| AIG | AMERICAN INTL GROUP INC | 12,721 | $957K | 0.2% | $75.25 | $79.06 | -4.8% | COM NEW | 026874784 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,954 | $951K | 0.2% | $191.91 | $180.57 | +6.3% | S&P500 EQL WGT | 46137V357 |
| SCHF | SCHWAB STRATEGIC TR | 38,291 | $948K | 0.2% | $24.75 | $20.26 | +22.1% | INTL EQTY ETF | 808524805 |
| IJR | ISHARES TR | 7,582 | $943K | 0.2% | $124.31 | $109.30 | +13.7% | CORE S&P SCP ETF | 464287804 |
| VONG | VANGUARD SCOTTSDALE FDS | 8,544 | $937K | 0.2% | $109.69 | $118.69 | -7.6% | VNG RUS1000GRW | 92206C680 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 6,317 | $916K | 0.2% | $145.02 | $144.63 | +0.3% | S&P MDCP MOMNTUM | 46137V464 |
| MINT | PIMCO ETF TR | 9,035 | $909K | 0.2% | $100.57 | $100.31 | +0.3% | ENHAN SHRT MA AC | 72201R833 |
| HON | HONEYWELL INTL INC | 4,017 | $908K | 0.2% | $226.02 | $228.54 | -1.1% | COM | 438516106 |
| DXJ | WISDOMTREE TR | 5,708 | $905K | 0.2% | $158.58 * | $317.50 | +49.8% | JAPN HEDGE EQT | 97717W851 |
| FDVV | FIDELITY COVINGTON TRUST | 16,210 | $895K | 0.2% | $55.24 | $56.21 | -1.7% | HIGH DIVID ETF | 316092840 |
| JBND | J P MORGAN EXCHANGE TRADED F | 16,343 | $879K | 0.2% | $53.77 | $53.79 | -0.0% | ACTIVE BOND ETF | 46654Q716 |
| SPBC | SIMPLIFY EXCHANGE TRADED FUN | 21,019 | $874K | 0.2% | $41.59 | $35.26 | +17.9% | SIMPLIFY US EQT | 82889N848 |
| LLY | ELI LILLY & CO | 943 | $868K | 0.2% | $920.23 | $406.34 | +126.4% | COM | 532457108 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 17,750 | $849K | 0.2% | $47.82 | $48.73 | -1.9% | INTL BD OPP ETF | 46641Q852 |
| IEMG | ISHARES INC | 11,832 | $825K | 0.2% | $69.75 | $68.67 | +1.6% | CORE MSCI EMKT | 46434G103 |
| ABVX | ABIVAX SA | 7,410 | $825K | 0.2% | $111.35 | $109.11 | +2.1% | SPONSORED ADS | 00370M103 |
| GOOG | ALPHABET INC | 2,835 | $813K | 0.2% | $286.89 | $126.74 | +126.3% | CAP STK CL C | 02079K107 |
| MA | MASTERCARD INCORPORATED | 1,616 | $808K | 0.2% | $499.69 | $305.40 | +63.6% | CL A | 57636Q104 |
| GCOW | PACER FDS TR | 17,256 | $798K | 0.2% | $46.24 | $34.44 | +34.2% | GLOBL CASH ETF | 69374H709 |
| XLG | INVESCO EXCHANGE TRADED FD T | 14,597 | $796K | 0.2% | $54.55 | $55.52 | -1.7% | S&P 500 TOP 50 | 46137V233 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 14,312 | $795K | 0.2% | $55.52 | $49.07 | +13.1% | NASDAQ EQT PREM | 46654Q203 |
| MUB | ISHARES TR | 7,477 | $794K | 0.2% | $106.15 | $107.16 | -0.9% | NATIONAL MUN ETF | 464288414 |
| AVGO | BROADCOM INC | 2,543 | $787K | 0.2% | $309.49 | $188.80 | +63.9% | COM | 11135F101 |
| APH | AMPHENOL CORP | 6,228 | $787K | 0.2% | $126.35 | $110.08 | +14.8% | CL A | 032095101 |
| IWM | ISHARES TR | 3,160 | $784K | 0.2% | $248.00 | $222.46 | +11.5% | RUSSELL 2000 ETF | 464287655 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 3,611 | $780K | 0.2% | $215.98 | $130.66 | +65.3% | SHS | 337345102 |
| USB | US BANCORP | 14,857 | $773K | 0.2% | $52.01 | $42.04 | +23.7% | COM NEW | 902973304 |
| MCD | MCDONALDS CORP | 2,486 | $773K | 0.2% | $310.77 | $220.46 | +41.0% | COM | 580135101 |
| EXI | ISHARES TR | 4,247 | $769K | 0.2% | $181.01 | $127.60 | +41.9% | GLOB INDSTRL ETF | 464288729 |
| F | FORD MTR CO | 65,761 | $759K | 0.2% | $11.54 | $11.09 | +4.1% | COM | 345370860 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,075 | $742K | 0.2% | $146.28 | $58.25 | +151.1% | CL A | 69608A108 |
| IVW | ISHARES TR | 6,422 | $726K | 0.2% | $113.11 | $80.34 | +40.8% | S&P 500 GRWT ETF | 464287309 |
| ASML | ASML HLDG NV | 547 | $722K | 0.2% | $1320.83 | $1370.36 | -3.6% | N Y REGISTRY SHS | N07059210 |
| SLV | ISHARES SILVER TR | 10,498 | $715K | 0.2% | $68.14 | $26.82 | +154.0% | ISHARES | 46428Q109 |
| VIOO | VANGUARD ADMIRAL FDS INC | 6,155 | $707K | 0.2% | $114.83 | $101.88 | +12.7% | SMLLCP 600 IDX | 921932828 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,935 | $699K | 0.2% | $54.05 | $42.45 | +27.3% | FTSE EMR MKT ETF | 922042858 |
| SCHB | SCHWAB STRATEGIC TR | 27,647 | $694K | 0.2% | $25.10 | $23.01 | +9.1% | US BRD MKT ETF | 808524102 |
| HELO | J P MORGAN EXCHANGE TRADED F | 10,849 | $693K | 0.2% | $63.91 | $58.33 | +9.6% | HEDGED EQUITY LA | 46654Q724 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 8,745 | $665K | 0.2% | $76.02 | $77.16 | -1.5% | S&P SMLCP MOMENT | 46137V498 |
| COST | COSTCO WHOLESALE CORPORATION | 662 | $660K | 0.2% | $996.90 | $589.77 | +69.0% | COM | 22160K105 |
| FLLA | FRANKLIN TEMPLETON ETF TR | 23,143 | $654K | 0.2% | $28.28 | $22.35 | +26.6% | FTSE LATN AMRC | 35473P561 |
| VTEB | VANGUARD MUN BD FDS | 13,039 | $651K | 0.2% | $49.89 | $50.39 | -1.0% | TAX EXEMPT BD | 922907746 |
| GE | GE AEROSPACE | 2,287 | $649K | 0.2% | $283.80 | $165.51 | +71.5% | COM NEW | 369604301 |
| XOVR | ENTREPRENEURSHARES SERIES TR | 38,300 | $647K | 0.2% | $16.89 | $18.18 | -7.1% | ERSHARES PRIVATE | 293828877 |
| ESLT | ELBIT SYS LTD | 746 | $633K | 0.1% | $849.09 | $500.63 | +69.6% | ORD | M3760D101 |
| GEV | GE VERNOVA INC | 722 | $630K | 0.1% | $872.89 | $478.18 | +82.5% | COM | 36828A101 |
| CLF | CLEVELAND-CLIFFS INC NEW | 74,421 | $629K | 0.1% | $8.45 | $11.44 | -26.1% | COM | 185899101 |
| HD | HOME DEPOT INC | 1,901 | $625K | 0.1% | $328.97 | $325.57 | +1.0% | COM | 437076102 |
| CEG | CONSTELLATION ENERGY CORP | 2,215 | $619K | 0.1% | $279.24 | $229.62 | +21.6% | COM | 21037T109 |
| ORCL | ORACLE CORP | 4,131 | $608K | 0.1% | $147.11 | $107.04 | +37.4% | COM | 68389X105 |
| BROS | DUTCH BROS INC | 11,689 | $592K | 0.1% | $50.66 | $65.20 | -22.3% | CL A | 26701L100 |
| NBIS | NEBIUS GROUP N.V. | 5,391 | $559K | 0.1% | $103.76 | $70.70 | +46.8% | SHS CLASS A | N97284108 |
| VTV | VANGUARD INDEX FDS | 2,830 | $555K | 0.1% | $196.19 | $146.14 | +34.3% | VALUE ETF | 922908744 |
| ITB | ISHARES TR | 6,103 | $553K | 0.1% | $90.55 | $83.34 | +8.6% | US HOME CONS ETF | 464288752 |
| BE | BLOOM ENERGY CORP | 4,004 | $543K | 0.1% | $135.49 | $48.32 | +180.4% | COM CL A | 093712107 |
| DXYZ | DESTINY TECH100 INC | 20,252 | $542K | 0.1% | $26.78 | $28.15 | — | COM SHS | 25063F107 |
| FNDX | SCHWAB STRATEGIC TR | 19,445 | $542K | 0.1% | $27.85 | $23.97 | +16.2% | FUNDAMENTAL US L | 808524771 |
| FLBR | FRANKLIN TEMPLETON ETF TR | 22,408 | $535K | 0.1% | $23.89 | $18.31 | +30.5% | FTSE BRAZIL | 35473P835 |
| VB | VANGUARD INDEX FDS | 2,039 | $534K | 0.1% | $261.93 | $160.82 | +62.9% | SMALL CP ETF | 922908751 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,183 | $528K | 0.1% | $446.54 | $220.30 | +102.7% | COM | 92532F100 |
| TM | TOYOTA MOTOR CORP | 2,546 | $525K | 0.1% | $206.09 | $183.88 | +12.1% | ADS | 892331307 |
| AMLP | ALPS ETF TR | 9,893 | $521K | 0.1% | $52.64 | $50.93 | +3.4% | ALERIAN MLP | 00162Q452 |
| MPWR | MONOLITHIC PWR SYS INC | 471 | $515K | 0.1% | $1093.35 | $839.37 | +30.3% | COM | 609839105 |
| GLDM | WORLD GOLD TR | 5,547 | $514K | 0.1% | $92.69 | $73.67 | +25.8% | SPDR GLD MINIS | 98149E303 |
| ISRG | INTUITIVE SURGICAL INC | 1,114 | $514K | 0.1% | $460.99 | $397.96 | +15.8% | COM NEW | 46120E602 |
| DVY | ISHARES TR | 3,367 | $510K | 0.1% | $151.41 | $105.43 | +43.6% | SELECT DIVID ETF | 464287168 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 13,228 | $508K | 0.1% | $38.42 | $30.70 | +25.1% | SHS CREATION UNI | 14020V108 |
| PANW | PALO ALTO NETWORKS INC | 3,164 | $507K | 0.1% | $160.32 | $167.95 | -4.5% | COM | 697435105 |
| DEM | WISDOMTREE TR | 10,193 | $506K | 0.1% | $49.69 | $39.54 | +25.7% | EMER MKT HIGH FD | 97717W315 |
| ACWI | ISHARES TR | 3,650 | $505K | 0.1% | $138.37 | $98.81 | +40.0% | MSCI ACWI ETF | 464288257 |
| HMC | HONDA MOTOR CO LTD | 19,836 | $482K | 0.1% | $24.31 | $28.97 | -16.1% | ADR ECH CNV IN 3 | 438128308 |
| GOVT | ISHARES TR | 20,793 | $476K | 0.1% | $22.91 | $23.11 | -0.9% | US TREAS BD ETF | 46429B267 |
| RDW | REDWIRE CORPORATION | 55,650 | $473K | 0.1% | $8.50 | $9.79 | -13.2% | COM | 75776W103 |
| GRC | GORMAN RUPP CO | 7,600 | $472K | 0.1% | $62.13 | $59.12 | +5.1% | COM | 383082104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,943 | $471K | 0.1% | $242.41 | $222.79 | +8.8% | COM | 459200101 |
| V | VISA INC | 1,504 | $455K | 0.1% | $302.28 | $215.05 | +40.5% | COM CL A | 92826C839 |
| IONQ | IONQ INC | 15,693 | $452K | 0.1% | $28.83 | $34.11 | -15.5% | COM | 46222L108 |
| KARO | KAROOOOO LTD | 9,049 | $451K | 0.1% | $49.84 | $46.86 | +6.4% | ORD SHS | Y4600W108 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 48,586 | $451K | 0.1% | $9.28 | $11.48 | -19.2% | COM | 25400Q105 |
| IPKW | INVESCO EXCH TRADED FD TR II | 8,008 | $451K | 0.1% | $56.26 | $51.33 | +9.6% | INTL BUYBACK | 46138E644 |
| CALF | PACER FDS TR | 9,991 | $448K | 0.1% | $44.87 | $43.91 | +2.2% | US SMALL CAP CAS | 69374H857 |
| DGRW | WISDOMTREE TR | 5,097 | $448K | 0.1% | $87.84 | $68.75 | +27.8% | US QTLY DIV GRT | 97717X669 |
| NFLX | NETFLIX INC. | 4,551 | $438K | 0.1% | $96.15 | $102.17 | -5.9% | COM | 64110L106 |
| CBOE | CBOE GLOBAL MKTS INC | 1,550 | $436K | 0.1% | $281.15 | $230.24 | +22.1% | COM | 12503M108 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,483 | $434K | 0.1% | $292.75 | $328.79 | -11.0% | COM | 036752103 |
| MBB | ISHARES TR | 4,553 | $432K | 0.1% | $94.95 | $94.08 | +0.9% | MBS ETF | 464288588 |
| SMDV | PROSHARES TR | 6,282 | $432K | 0.1% | $68.79 | $61.79 | +11.3% | RUSS 2000 DIVD | 74347B698 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 16,794 | $429K | 0.1% | $25.55 | $23.77 | +7.5% | FT VEST RIS | 33738D879 |
| DE | DEERE & CO | 759 | $427K | 0.1% | $562.99 | $368.66 | +52.8% | COM | 244199105 |
| FLO | FLOWERS FOODS INC | 51,812 | $422K | 0.1% | $8.15 | $10.41 | -21.7% | COM | 343498101 |
| MGK | VANGUARD WORLD FD | 1,143 | $420K | 0.1% | $367.44 * | $82.14 | -10.5% | MEGA GRWTH IND | 921910816 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 10,614 | $419K | 0.1% | $39.43 | $35.99 | +9.5% | SMID RISNG ETF | 33741X102 |
| IWY | ISHARES TR | 1,673 | $416K | 0.1% | $248.85 | $123.83 | +101.0% | RUS TP200 GR ETF | 464289438 |
| SLYV | SPDR SERIES TRUST | 4,293 | $406K | 0.1% | $94.58 | $91.58 | +3.3% | STATE STREET SPD | 78464A300 |
| DFAU | DIMENSIONAL ETF TRUST | 8,848 | $399K | 0.1% | $45.12 | $40.54 | +11.3% | US CORE EQT MKT | 25434V104 |
| DFUS | DIMENSIONAL ETF TRUST | 5,533 | $392K | 0.1% | $70.92 | $56.45 | +25.6% | US EQUITY MARKET | 25434V401 |
| PAVE | GLOBAL X FDS | 7,659 | $389K | 0.1% | $50.81 | $29.94 | +69.7% | US INFR DEV ETF | 37954Y673 |
| ET | ENERGY TRANSFER L P | 20,048 | $387K | 0.1% | $19.30 | $13.05 | — | COM UT LTD PTN | 29273V100 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 5,378 | $386K | 0.1% | $71.75 | $70.15 | +2.3% | ACTIVE VALUE ETF | 46641Q167 |
| COWG | PACER FDS TR | 11,425 | $385K | 0.1% | $33.74 | $33.41 | +1.0% | US LRG CP CASH | 69374H360 |
| MLPA | GLOBAL X FDS | 7,085 | $382K | 0.1% | $53.87 | $49.45 | +8.9% | GLBL X MLP ETF | 37954Y343 |
| RTX | RTX CORPORATION | 1,976 | $381K | 0.1% | $192.89 | $173.32 | +11.3% | COM | 75513E101 |
| GD | GENERAL DYNAMICS CORP | 1,108 | $380K | 0.1% | $343.17 | $210.20 | +63.3% | COM | 369550108 |
| DBEF | DBX ETF TR | 7,649 | $378K | 0.1% | $49.40 | $40.15 | +23.0% | XTRACK MSCI EAFE | 233051200 |
| ARTY | ISHARES TR | 8,111 | $377K | 0.1% | $46.53 | $50.19 | -7.3% | FUTURE AI & TECH | 46435U556 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 2,285 | $374K | 0.1% | $163.58 | $153.42 | +6.6% | NASDQ CLN EDGE | 33737A108 |
| EXC | EXELON CORP | 7,594 | $372K | 0.1% | $49.02 | $37.58 | +30.4% | COM | 30161N101 |
| KO | COCA COLA CO | 4,889 | $372K | 0.1% | $76.04 | $62.51 | +21.7% | COM | 191216100 |
| ACWX | ISHARES TR | 5,402 | $370K | 0.1% | $68.46 | $68.13 | +0.5% | MSCI ACWI EX US | 464288240 |
| SPIB | SPDR SERIES TRUST | 10,974 | $368K | 0.1% | $33.54 | $33.85 | -0.9% | STATE STREET SPD | 78464A375 |
| UDIV | FRANKLIN TEMPLETON ETF TR | 6,953 | $359K | 0.1% | $51.62 | $40.39 | +27.8% | US CORE DIV TILT | 35473P306 |
| PG | PROCTER & GAMBLE CO | 2,484 | $359K | 0.1% | $144.42 | $134.41 | +7.5% | COM | 742718109 |
| WM | WASTE MGMT INC DEL | 1,557 | $358K | 0.1% | $229.79 | $172.70 | +33.1% | COM | 94106L109 |
| PCY | INVESCO EXCH TRADED FD TR II | 16,763 | $350K | 0.1% | $20.90 | $20.51 | +1.9% | EMRNG MKT SVRG | 46138E784 |
| FMB | FIRST TR EXCH TRADED FD III | 6,867 | $348K | 0.1% | $50.66 | $51.40 | -1.4% | MANAGD MUN ETF | 33739N108 |
| SLYG | SPDR SERIES TRUST | 3,586 | $346K | 0.1% | $96.62 | $99.08 | -2.5% | STATE STREET SPD | 78464A201 |
| IXUS | ISHARES TR | 3,995 | $346K | 0.1% | $86.64 | $75.64 | +14.5% | CORE MSCI TOTAL | 46432F834 |
| JMST | J P MORGAN EXCHANGE TRADED F | 6,742 | $344K | 0.1% | $50.98 | $50.66 | +0.6% | ULTRA SHT MUNCPL | 46641Q654 |
| HPQ | HP INC | 17,879 | $343K | 0.1% | $19.21 | $19.45 | -1.2% | COM | 40434L105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 14,142 | $337K | 0.1% | $23.81 | $21.88 | +8.8% | COM | 42824C109 |
| CMI | CUMMINS INC | 608 | $327K | 0.1% | $538.31 | $382.09 | +40.8% | COM | 231021106 |
| NEM | NEWMONT CORP | 3,020 | $327K | 0.1% | $108.23 | $91.81 | +17.9% | COM | 651639106 |
| DBMF | LITMAN GREGORY FDS TR | 10,835 | $327K | 0.1% | $30.15 | $29.97 | +0.6% | IMGP DBI MANAGED | 53700T827 |
| AXON | AXON ENTERPRISE INC | 762 | $324K | 0.1% | $424.69 | $304.89 | +39.3% | COM | 05464C101 |
| XAR | SPDR SERIES TRUST | 1,272 | $323K | 0.1% | $253.90 | $172.36 | +47.4% | STATE STREET SPD | 78464A631 |
| GIS | GENERAL MILLS INC | 8,670 | $323K | 0.1% | $37.22 | $43.38 | -14.2% | COM | 370334104 |
| IWN | ISHARES TR | 1,700 | $322K | 0.1% | $189.54 | $171.85 | +10.3% | RUS 2000 VAL ETF | 464287630 |
| KHC | KRAFT HEINZ CO | 14,320 | $322K | 0.1% | $22.49 | $23.52 | -4.4% | COM | 500754106 |
| VTIP | VANGUARD MALVERN FDS | 6,299 | $315K | 0.1% | $49.95 | $49.73 | +0.4% | STRM INFPROIDX | 922020805 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,789 | $314K | 0.1% | $82.75 | $79.66 | +3.9% | INT-TERM CORP | 92206C870 |
| DUK | DUKE ENERGY CORP NEW | 2,390 | $313K | 0.1% | $130.96 | $115.67 | +13.2% | COM NEW | 26441C204 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 6,407 | $312K | 0.1% | $48.71 | $51.24 | -4.9% | FT VEST S&P 500 | 33739Q705 |
| CGON | CG ONCOLOGY INC | 4,600 | $311K | 0.1% | $67.68 | $56.67 | +19.4% | COM | 156944100 |
| TMFC | RBB FD INC | 4,667 | $308K | 0.1% | $65.97 | $67.45 | -2.2% | MOTLEY FOL ETF | 74933W601 |
| CCJ | CAMECO CORP | 2,829 | $307K | 0.1% | $108.61 | $53.26 | +103.9% | COM | 13321L108 |
| SO | SOUTHERN CO | 3,164 | $305K | 0.1% | $96.51 | $74.58 | +29.4% | COM | 842587107 |
| ESGU | ISHARES TR | 2,116 | $299K | 0.1% | $141.42 | $124.84 | +13.3% | ESG AWR MSCI USA | 46435G425 |
| DRS | LEONARDO DRS INC | 6,655 | $296K | 0.1% | $44.52 | $32.72 | +36.0% | COM | 52661A108 |
| DIA | STATE STR SPDR DOW JONES IND | 639 | $296K | 0.1% | $462.84 | $432.18 | +7.2% | UT SER 1 | 78467X109 |
| IDMO | INVESCO EXCH TRADED FD TR II | 5,235 | $287K | 0.1% | $54.84 | $54.35 | +0.9% | S&P INTL MOMNT | 46138E222 |
| COPX | GLOBAL X FDS | 3,755 | $287K | 0.1% | $76.35 | $82.83 | -7.8% | GLOBAL X COPPER | 37954Y830 |
| SM | SM ENERGY COMPANY | 9,139 | $285K | 0.1% | $31.18 | $22.80 | +36.8% | COM | 78454L100 |
| IGF | ISHARES TR | 4,239 | $284K | 0.1% | $67.00 | $65.61 | +2.1% | GLB INFRASTR ETF | 464288372 |
| HWM | HOWMET AEROSPACE INC | 1,219 | $281K | 0.1% | $230.46 | $163.39 | +41.0% | COM | 443201108 |
| T | AT&T INC | 9,657 | $280K | 0.1% | $28.99 | $26.39 | +9.9% | COM | 00206R102 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 15,579 | $270K | 0.1% | $17.32 | $15.11 | +14.6% | OPTIMUM YIELD | 46090F100 |
| DIVB | ISHARES TR | 4,985 | $269K | 0.1% | $53.95 | $54.92 | -1.8% | CORE DIVID ETF | 46435U861 |
| SPYG | SPDR SERIES TRUST | 2,712 | $266K | 0.1% | $97.91 | $91.04 | +7.6% | STATE STREET SPD | 78464A409 |
| FPE | FIRST TR EXCH TRADED FD III | 14,621 | $260K | 0.1% | $17.75 | $18.20 | -2.5% | PFD SECS INC ETF | 33739E108 |
| HYG | ISHARES TR | 3,233 | $257K | 0.1% | $79.56 | $80.57 | -1.3% | IBOXX HI YD ETF | 464288513 |
| KNGZ | FIRST TR EXCHANGE TRADED FD | 7,094 | $256K | 0.1% | $36.02 | $35.83 | +0.5% | FIRST TRUST S&P | 33738R738 |
| TMUS | T-MOBILE US INC | 1,216 | $255K | 0.1% | $210.03 | $204.39 | +2.8% | COM | 872590104 |
| PWB | INVESCO EXCHANGE TRADED FD T | 2,023 | $255K | 0.1% | $125.93 | $84.17 | +49.6% | LARGE CAP GROWTH | 46137V746 |
| VDE | VANGUARD WORLD FD | 1,458 | $252K | 0.1% | $173.07 | $121.35 | +42.6% | ENERGY ETF | 92204A306 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 5,353 | $252K | 0.1% | $47.03 | $39.61 | +18.7% | SHS | 33734H106 |
| EDIV | SPDR INDEX SHS FDS | 6,372 | $252K | 0.1% | $39.48 | $40.82 | -3.3% | STATE STREET SPD | 78463X533 |
| PWR | QUANTA SVCS INC | 458 | $251K | 0.1% | $549.02 | $514.92 | +6.6% | COM | 74762E102 |
| NXPI | NXP SEMICONDUCTORS N V | 1,270 | $250K | 0.1% | $196.86 | $128.18 | +53.6% | COM | N6596X109 |
| VXF | VANGUARD INDEX FDS | 1,209 | $249K | 0.1% | $205.80 | $166.03 | +24.0% | EXTEND MKT ETF | 922908652 |
| SMMU | PIMCO ETF TR | 4,913 | $248K | 0.1% | $50.45 | $49.89 | +1.1% | SHTRM MUN BD ACT | 72201R874 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 10,096 | $246K | 0.1% | $24.39 | $12.24 | — | PHYSICAL SILVER | 85207K107 |
| — | REAVES UTIL INCOME FD | 6,190 | $243K | 0.1% | $39.28 | $39.28 | — | COM SH BEN INT | 756158101 |
| LNT | ALLIANT ENERGY CORP | 3,370 | $242K | 0.1% | $71.76 | $54.38 | +32.0% | COM | 018802108 |
| VUG | VANGUARD INDEX FDS | 553 | $242K | 0.1% | $436.79 * | $60.03 | +21.3% | GROWTH ETF | 922908736 |
| FTXL | FIRST TR EXCHANGE TRADED FD | 1,637 | $241K | 0.1% | $147.44 | $123.64 | +19.3% | NASDQ SEMCNDTR | 33738R811 |
| AXP | AMERICAN EXPRESS CO | 797 | $241K | 0.1% | $302.34 | $281.94 | +7.3% | COM | 025816109 |
| CAH | CARDINAL HEALTH INC | 1,140 | $241K | 0.1% | $211.31 | $187.72 | +12.6% | COM | 14149Y108 |
| RKLB | ROCKET LAB CORP | 3,734 | $240K | 0.1% | $64.22 | $57.32 | +12.0% | COM | 773121108 |
| AEE | AMEREN CORP | 2,161 | $238K | 0.1% | $109.92 | $102.10 | +7.7% | COM | 023608102 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | 14,117 | $234K | 0.1% | $16.61 | $15.00 | — | COM | 09631P102 |
| NET | CLOUDFLARE INC | 1,122 | $232K | 0.1% | $206.34 | $145.18 | +42.1% | CL A COM | 18915M107 |
| TMDX | TRANSMEDICS GROUP INC | 2,322 | $231K | 0.1% | $99.41 | $110.79 | -10.3% | COM | 89377M109 |
| BAC | BANK AMERICA CORP | 4,721 | $230K | 0.1% | $48.75 | $42.09 | +15.8% | COM | 060505104 |
| KNSL | KINSALE CAP GROUP INC | 671 | $229K | 0.1% | $341.66 | $305.34 | +11.9% | COM | 49714P108 |
| NI | NISOURCE INC | 4,912 | $229K | 0.1% | $46.66 | $41.04 | +13.7% | COM | 65473P105 |
| SNOW | SNOWFLAKE INC | 1,516 | $229K | 0.1% | $150.82 | $182.92 | -17.5% | COM SHS | 833445109 |
| EFV | ISHARES TR | 3,068 | $228K | 0.1% | $74.35 | $69.88 | +6.4% | EAFE VALUE ETF | 464288877 |
| MU | MICRON TECHNOLOGY INC | 674 | $228K | 0.1% | $337.80 | $391.96 | -13.8% | COM | 595112103 |
| AIVC | AMPLIFY ETF TR | 3,286 | $227K | 0.1% | $69.02 | $71.14 | -3.0% | AMPLIFY BLOOMBER | 032108573 |
| AVUV | AMERICAN CENTY ETF TR | 2,053 | $227K | 0.1% | $110.47 | $100.05 | +10.4% | US SML CP VALU | 025072877 |
| IJT | ISHARES TR | 1,565 | $226K | 0.1% | $144.68 | $138.02 | +4.8% | S&P SML 600 GWT | 464287887 |
| BIL | SPDR SERIES TRUST | 2,468 | $226K | 0.1% | $91.64 | $91.59 | +0.1% | STATE STREET SPD | 78468R663 |
| BKGI | BNY MELLON ETF TRUST | 5,047 | $225K | 0.1% | $44.54 | $43.41 | +2.6% | GLOBAL INFRASCTR | 09661T826 |
| DFAI | DIMENSIONAL ETF TRUST | 5,770 | $225K | 0.1% | $38.96 | $37.06 | +5.1% | INTL CORE EQT MK | 25434V203 |
| AMD | ADVANCED MICRO DEVICES INC | 1,104 | $225K | 0.1% | $203.43 | $223.75 | -9.1% | COM | 007903107 |
| NORW | GLOBAL X FDS | 5,813 | $222K | 0.1% | $38.21 | $34.05 | +12.2% | MSCI NORWAY ETF | 37950E101 |
| EME | EMCOR GROUP INC | 297 | $219K | 0.1% | $738.31 | $727.83 | +1.4% | COM | 29084Q100 |
| QINT | AMERICAN CENTY ETF TR | 3,346 | $219K | 0.1% | $65.44 | $67.00 | -2.3% | QUALITY DIVRSFED | 025072406 |
| MS | MORGAN STANLEY | 1,321 | $217K | 0.1% | $164.57 | $166.63 | -1.2% | COM NEW | 617446448 |
| MELI | MERCADOLIBRE INC | 122 | $211K | 0.0% | $1729.02 | $2035.63 | -15.1% | COM | 58733R102 |
| TERN | TERNS PHARMACEUTICALS INC | 3,950 | $208K | 0.0% | $52.72 * | $37.46 | 0.0% | COM | 880881107 |
| ECOW | PACER FDS TR | 7,725 | $206K | 0.0% | $26.67 | $26.43 | +0.9% | EMRG MKT CASH | 69374H865 |
| FUMB | FIRST TR EXCH TRADED FD III | 10,139 | $203K | 0.0% | $20.05 | $20.00 | +0.2% | ULTRA SHT DUR MU | 33740J104 |
| DUHP | DIMENSIONAL ETF TRUST | 5,469 | $201K | 0.0% | $36.76 | $37.88 | -3.0% | US HIGH PROFITAB | 25434V831 |
| KRP | KIMBELL RTY PARTNERS LP | 12,500 | $181K | 0.0% | $14.47 | $15.52 | — | UNIT | 49435R102 |
| HBAN | HUNTINGTON BANCSHARES INC | 10,694 | $167K | 0.0% | $15.65 | $14.70 | +6.5% | COM | 446150104 |
| AES | AES CORP | 10,663 | $150K | 0.0% | $14.09 | $10.37 | +35.9% | COM | 00130H105 |
| — | NUVEEN AMT FREE QLTY MUN INC | 11,318 | $127K | 0.0% | $11.23 | $11.07 | — | COM | 670657105 |
| PALI | PALISADE BIO INC | 27,000 | $47,250 | 0.0% | $1.75 | $1.92 | -9.0% | COM | 696389402 |
| OVID | OVID THERAPEUTICS INC | 20,975 | $46,565 | 0.0% | $2.22 | $1.54 | +44.1% | COM | 690469101 |