Location: St. Charles, IL
CIK: 0001804909 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 23, 2026
Total Value: $515M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SERIES TRUST | 317,264 | $27.88M | 5.4% | $87.88 | $75.58 | +16.3% | ST STR P500ETF | 78464A854 |
| JAAA | JANUS DETROIT STR TR | 273,242 | $13.8M | 2.7% | $50.49 | $50.60 | -0.2% | HENDRSON AAA CL | 47103U845 |
| SPYD | SPDR SERIES TRUST | 273,088 | $13.03M | 2.5% | $47.71 | $45.14 | +5.7% | ST STR SP500DIV | 78468R788 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 160,345 | $13M | 2.5% | $81.06 | $61.82 | +31.1% | RISNG DIVD ACHIV | 33738R506 |
| QQQM | INVESCO EXCH TRADED FD TR II | 33,348 | $10.1M | 2.0% | $302.97 | $227.20 | +33.3% | NASDAQ 100 ETF | 46138G649 |
| SPAB | SPDR SERIES TRUST | 348,137 | $8.884M | 1.7% | $25.52 | $25.44 | +0.3% | ST STR AGGRE ETF | 78464A649 |
| IMFL | INVESCO EXCH TRD SLF IDX FD | 256,328 | $8.802M | 1.7% | $34.34 | $27.64 | +24.2% | INTL DEV DYNAMIC | 46138J437 |
| CGGR | CAPITAL GROUP GROWTH ETF | 172,323 | $8.134M | 1.6% | $47.20 | $37.83 | +24.8% | SHS CREAT UNIT | 14020G101 |
| FNDF | SCHWAB STRATEGIC TR | 134,454 | $7.094M | 1.4% | $52.76 | $36.67 | +43.9% | FUNDAMENTAL INTL | 808524755 |
| AAPL | APPLE INC | 24,480 | $7.084M | 1.4% | $289.36 | $120.17 | +140.8% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,770 | $6.89M | 1.3% | $500.39 | $403.32 | +24.1% | CL B NEW | 084670702 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 141,260 | $6.621M | 1.3% | $46.87 | $46.89 | -0.1% | TOTAL RETURN | 46090A804 |
| IWF | ISHARES TR | 51,160 | $6.353M | 1.2% | $124.17 | $106.51 | +16.6% | RUS 1000 GRW ETF | 464287614 |
| USFR | WISDOMTREE TR | 125,465 | $6.317M | 1.2% | $50.35 | $50.33 | +0.0% | FLOATNG RAT TREA | 97717Y527 |
| NVDA | NVIDIA CORPORATION | 30,951 | $6.193M | 1.2% | $200.09 | $95.23 | +110.1% | COM | 67066G104 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 238,069 | $5.923M | 1.2% | $24.88 | $24.46 | +1.7% | SMIT UNCO BD ETF | 33740F888 |
| RWL | INVESCO EXCH TRADED FD TR II | 45,523 | $5.816M | 1.1% | $127.76 | $105.58 | +21.0% | S&P 500 REVENUE | 46138G698 |
| BILS | SPDR SERIES TRUST | 58,374 | $5.801M | 1.1% | $99.38 | $99.30 | +0.1% | ST STR BL 12 ETF | 78468R523 |
| JPM | JPMORGAN CHASE & CO | 15,612 | $5.11M | 1.0% | $327.33 | $176.30 | +85.7% | COM | 46625H100 |
| GOVI | INVESCO EXCH TRADED FD TR II | 187,444 | $5.089M | 1.0% | $27.15 | $27.23 | -0.3% | EQUAL WEGT 0-30 | 46138E107 |
| DFAT | DIMENSIONAL ETF TRUST | 71,642 | $5.008M | 1.0% | $69.90 | $63.51 | +10.1% | US TARGETED VLU | 25434V609 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 172,616 | $4.718M | 0.9% | $27.33 | $27.05 | +1.0% | US MULTI-SECTOR | 14020Y300 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 96,794 | $4.71M | 0.9% | $48.66 | $36.72 | +32.5% | SHS | 336917109 |
| CAT | CATERPILLAR INC | 4,389 | $4.674M | 0.9% | $1064.92 | $216.03 | +392.9% | COM | 149123101 |
| DFAC | DIMENSIONAL ETF TRUST | 104,702 | $4.645M | 0.9% | $44.36 | $30.58 | +45.0% | US COR EQU 2 ETF | 25434V708 |
| SPY | STATE STR SPDR S&P 500 ETF T | 6,149 | $4.592M | 0.9% | $746.76 | $392.87 | +90.1% | TR UNIT | 78462F103 |
| VBR | VANGUARD INDEX FDS | 18,257 | $4.436M | 0.9% | $242.99 | $189.47 | +28.3% | SM CP VAL ETF | 922908611 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 155,828 | $4.281M | 0.8% | $27.47 | $27.40 | +0.2% | MUN INM ETF | 14020Y201 |
| PKW | INVESCO EXCHANGE TRADED FD T | 29,516 | $4.181M | 0.8% | $141.66 | $135.40 | +4.6% | BUYBACK ACHIEV | 46137V308 |
| GOOGL | ALPHABET INC | 11,674 | $4.172M | 0.8% | $357.38 | $129.57 | +175.8% | CAP STK CL A | 02079K305 |
| IVV | ISHARES TR | 5,538 | $4.147M | 0.8% | $748.84 | $454.66 | +64.7% | CORE S&P500 ETF | 464287200 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 48,412 | $3.778M | 0.7% | $78.03 | $63.63 | +22.6% | SMALL & MID CAP | 46641Q118 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | 134,940 | $3.56M | 0.7% | $26.39 | $26.38 | +0.0% | SHOR DUR MUN ETF | 14020Y607 |
| MSFT | MICROSOFT CORP | 8,915 | $3.325M | 0.6% | $373.01 | $199.37 | +87.1% | COM | 594918104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,369 | $3.197M | 0.6% | $281.21 | $246.97 | +13.9% | COM | 459200101 |
| WMT | WALMART INC | 27,041 | $3.063M | 0.6% | $113.26 | $81.97 | +38.2% | COM | 931142103 |
| AMZN | AMAZON COM INC | 12,848 | $3.062M | 0.6% | $238.34 | $138.47 | +72.1% | COM | 023135106 |
| AVUV | AMERICAN CENTY ETF TR | 24,268 | $3.028M | 0.6% | $124.76 | $117.66 | +6.0% | US SML CP VALU | 025072877 |
| XMPT | VANECK ETF TRUST | 134,707 | $3.009M | 0.6% | $22.34 | $21.93 | +1.9% | CEF MUNI INCOME | 92189F460 |
| ICLO | INVESCO ACTIVELY MANAGED EXC | 116,848 | $2.989M | 0.6% | $25.58 | $25.56 | +0.1% | AAA CLO FLTNG RT | 46090A721 |
| SPLV | INVESCO EXCH TRADED FD TR II | 39,904 | $2.989M | 0.6% | $74.90 | $73.66 | +1.7% | S&P500 LOW VOL | 46138E354 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 117,916 | $2.968M | 0.6% | $25.17 | $24.91 | +1.0% | FRANKLIN DYN MUN | 35473P868 |
| DES | WISDOMTREE TR | 71,231 | $2.898M | 0.6% | $40.68 | $34.76 | +17.0% | US SMALLCAP DIVD | 97717W604 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 58,760 | $2.896M | 0.6% | $49.28 | $34.12 | +44.5% | SHS CREAT UNIT | 14020W106 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 173,956 | $2.875M | 0.6% | $16.53 | $16.12 | +2.6% | MULTI ASSET DI | 33738R100 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 66,497 | $2.869M | 0.6% | $43.14 | $40.81 | +5.7% | SMID RISNG ETF | 33741X102 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 114,049 | $2.859M | 0.6% | $25.07 | $25.07 | -0.0% | VAR RATE INVT | 46090A879 |
| MLN | VANECK ETF TRUST | 158,435 | $2.817M | 0.5% | $17.78 | $17.59 | +1.1% | LONG MUNI ETF | 92189F536 |
| QQQ | INVESCO QQQ TR | 3,666 | $2.699M | 0.5% | $736.35 | $325.85 | +126.0% | UNIT SER 1 | 46090E103 |
| SPYV | SPDR SERIES TRUST | 44,143 | $2.683M | 0.5% | $60.79 | $45.81 | +32.7% | ST STR P500VAL | 78464A508 |
| GLD | SPDR GOLD TR | 7,260 | $2.674M | 0.5% | $368.38 | $259.99 | +41.7% | GOLD SHS | 78463V107 |
| AVEM | AMERICAN CENTY ETF TR | 27,453 | $2.649M | 0.5% | $96.49 | $83.08 | +16.1% | AVANTIS EMGMKT | 025072604 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 54,487 | $2.634M | 0.5% | $48.35 | $48.30 | +0.1% | INTL BD OPP ETF | 46641Q852 |
| SPDW | SPDR INDEX SHS FDS | 50,851 | $2.562M | 0.5% | $50.39 | $40.84 | +23.4% | ST STR PO EX ETF | 78463X889 |
| LLY | ELI LILLY & CO | 2,112 | $2.533M | 0.5% | $1199.16 | $746.96 | +60.6% | COM | 532457108 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 14,462 | $2.461M | 0.5% | $170.14 | $155.03 | +9.7% | S&P MDCP MOMNTUM | 46137V464 |
| XCEM | COLUMBIA ETF TR II | 45,791 | $2.421M | 0.5% | $52.88 | $32.28 | +63.8% | EM CORE EX ETF | 19762B202 |
| IDMO | INVESCO EXCH TRADED FD TR II | 39,210 | $2.364M | 0.5% | $60.29 | $58.69 | +2.7% | S&P INTL MOMNT | 46138E222 |
| GWX | SPDR INDEX SHS FDS | 53,000 | $2.319M | 0.5% | $43.76 | $34.02 | +28.6% | ST INTL CAP ETF | 78463X871 |
| VTI | VANGUARD INDEX FDS | 6,256 | $2.315M | 0.4% | $370.05 | $224.86 | +64.6% | TOTAL STK MKT | 922908769 |
| TSLA | TESLA INC | 5,297 | $2.228M | 0.4% | $420.60 | $358.92 | +17.2% | COM | 88160R101 |
| XOM | EXXON MOBIL CORP | 15,466 | $2.114M | 0.4% | $136.72 | $120.81 | +13.2% | COM | 30231G102 |
| IWP | ISHARES TR | 14,408 | $2.109M | 0.4% | $146.41 | $95.38 | +53.5% | RUS MD CP GR ETF | 464287481 |
| UPS | UNITED PARCEL SVCS INC | 18,973 | $2.04M | 0.4% | $107.50 | $110.17 | -2.4% | CL B | 911312106 |
| LVHI | LEGG MASON ETF INVT | 50,128 | $2.034M | 0.4% | $40.59 | $37.37 | +8.6% | FRANKLIN INTL LW | 52468L505 |
| XLK | SELECT SECTOR SPDR TR | 10,604 | $2.02M | 0.4% | $190.51 | $114.99 | +65.7% | ST STR TECHN ETF | 81369Y803 |
| VRT | VERTIV HOLDINGS CO | 6,033 | $2.02M | 0.4% | $334.82 | $123.95 | +170.1% | COM CL A | 92537N108 |
| VEA | VANGUARD TAX-MANAGED FDS | 28,021 | $1.996M | 0.4% | $71.25 | $48.23 | +47.7% | VAN FTSE DEV MKT | 921943858 |
| DFAX | DIMENSIONAL ETF TRUST | 53,365 | $1.966M | 0.4% | $36.84 | $26.47 | +39.2% | WORLD EX US CORE | 25434V880 |
| JOET | VIRTUS ETF TR II | 42,418 | $1.963M | 0.4% | $46.29 | $30.19 | +53.3% | VIRTUS US QLTY | 92790A504 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 4,107 | $1.961M | 0.4% | $477.57 | $313.61 | +52.3% | SPONSORED ADS | 874039100 |
| AVDV | AMERICAN CENTY ETF TR | 18,895 | $1.947M | 0.4% | $103.05 | $100.78 | +2.2% | INTL SMCP VLU | 025072802 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 21,296 | $1.919M | 0.4% | $90.10 | $70.55 | +27.7% | S&P500 QUALITY | 46137V241 |
| ABBV | ABBVIE INC | 7,072 | $1.78M | 0.3% | $251.64 | $103.15 | +143.9% | COM | 00287Y109 |
| ENB | ENBRIDGE INC | 32,822 | $1.779M | 0.3% | $54.21 | $32.98 | +64.4% | COM | 29250N105 |
| IPKW | INVESCO EXCH TRADED FD TR II | 31,111 | $1.752M | 0.3% | $56.33 | $56.24 | +0.2% | INTL BUYBACK | 46138E644 |
| AIG | AMERICAN INTL GROUP INC | 23,365 | $1.741M | 0.3% | $74.53 | $77.67 | -4.0% | COM NEW | 026874784 |
| VZ | VERIZON COMMUNICATIONS INC | 40,545 | $1.717M | 0.3% | $42.34 | $41.70 | +1.5% | COM | 92343V104 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 12,431 | $1.656M | 0.3% | $133.25 | $64.98 | +105.1% | RBA INDL ETF | 33738R704 |
| QUAL | ISHARES TR | 7,532 | $1.653M | 0.3% | $219.43 | $165.76 | +32.4% | MSCI USA QLT FCT | 46432F339 |
| SMH | VANECK ETF TRUST | 2,490 | $1.633M | 0.3% | $656.01 | $181.52 | +261.3% | SEMICONDUCTR ETF | 92189F676 |
| IVW | ISHARES TR | 11,723 | $1.612M | 0.3% | $137.53 | $103.72 | +32.6% | S&P 500 GRWT ETF | 464287309 |
| FPE | FIRST TR EXCH TRADED FD III | 89,882 | $1.607M | 0.3% | $17.88 | $18.04 | -0.9% | PFD SECS INC ETF | 33739E108 |
| IEFA | ISHARES TR | 16,051 | $1.55M | 0.3% | $96.58 | $88.08 | +9.7% | CORE MSCI EAFE | 46432F842 |
| ANET | ARISTA NETWORKS INC | 8,955 | $1.521M | 0.3% | $169.88 | $95.87 | +77.2% | COM SHS | 040413205 |
| IUSG | ISHARES TR | 8,027 | $1.51M | 0.3% | $188.09 | $165.79 | +13.4% | CORE S&P US GWT | 464287671 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 29,836 | $1.496M | 0.3% | $50.15 | $50.23 | -0.2% | ULTRA SHRT DUR | 46090A887 |
| VONV | VANGUARD SCOTTSDALE FDS | 13,911 | $1.479M | 0.3% | $106.31 | $92.85 | +14.5% | VNG RUS1000VAL | 92206C714 |
| JNJ | JOHNSON & JOHNSON | 5,699 | $1.447M | 0.3% | $253.99 | $172.13 | +47.5% | COM | 478160104 |
| TUSI | TOUCHSTONE ETF TRUST | 56,603 | $1.43M | 0.3% | $25.26 | $25.37 | -0.4% | ULTRA SHORT INCM | 89157W301 |
| META | META PLATFORMS INC | 2,512 | $1.415M | 0.3% | $563.27 | $480.25 | +17.3% | CL A | 30303M102 |
| JPST | J P MORGAN EXCHANGE TRADED F | 27,756 | $1.404M | 0.3% | $50.57 | $50.47 | +0.2% | ULTRA SHRT ETF | 46641Q837 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 32,768 | $1.387M | 0.3% | $42.33 | $25.76 | +64.3% | SHS CREAT UNIT | 14020X104 |
| AVGO | BROADCOM INC | 3,632 | $1.372M | 0.3% | $377.76 | $252.41 | +49.7% | COM | 11135F101 |
| TFLO | ISHARES TR | 26,706 | $1.352M | 0.3% | $50.63 | $50.54 | +0.2% | TRS FLT RT BD | 46434V860 |
| GE | GE AEROSPACE | 3,498 | $1.307M | 0.3% | $373.74 | $216.60 | +72.5% | COM NEW | 369604301 |
| PRU | PRUDENTIAL FINL INC | 11,903 | $1.285M | 0.2% | $107.93 | $104.25 | +3.5% | COM | 744320102 |
| IWM | ISHARES TR | 4,261 | $1.28M | 0.2% | $300.45 | $237.59 | +26.5% | RUSSELL 2000 ETF | 464287655 |
| ALL | ALLSTATE CORP | 5,156 | $1.227M | 0.2% | $237.95 | $125.90 | +89.0% | COM | 020002101 |
| JBBB | JANUS DETROIT STR TR | 25,311 | $1.198M | 0.2% | $47.35 | $48.09 | -1.5% | B-BBB CLO ETF | 47103U753 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 3,568 | $1.194M | 0.2% | $334.69 | $130.66 | +156.2% | SHS | 337345102 |
| VOO | VANGUARD INDEX FDS | 1,737 | $1.193M | 0.2% | $687.00 | $427.13 | +60.8% | S&P 500 ETF SHS | 922908363 |
| D | DOMINION ENERGY INC | 17,190 | $1.174M | 0.2% | $68.29 | $47.54 | +43.6% | COM | 25746U109 |
| AMGN | AMGEN INC | 3,223 | $1.167M | 0.2% | $362.11 | $202.14 | +79.1% | COM | 031162100 |
| NOBL | PROSHARES TR | 20,439 | $1.148M | 0.2% | $56.16 | $89.17 | -37.0% | S&P 500 DV ARIST | 74348A467 |
| NFLT | ETFIS SER TR I | 49,793 | $1.143M | 0.2% | $22.95 | $22.81 | +0.6% | VIRTUS NEWFLEET | 26923G707 |
| IUSV | ISHARES TR | 10,134 | $1.116M | 0.2% | $110.15 | $103.38 | +6.5% | CORE S&P US VLU | 464287663 |
| SCHG | SCHWAB STRATEGIC TR | 32,883 | $1.113M | 0.2% | $33.84 | $27.75 | +21.9% | US LCAP GR ETF | 808524300 |
| AMD | ADVANCED MICRO DEVICES INC | 1,911 | $1.11M | 0.2% | $580.91 | $302.40 | +92.1% | COM | 007903107 |
| SPCX | SPACE EXPLORATION TECHN CORP | 6,496 | $1.11M | 0.2% | $170.86 | $170.68 | +0.1% | CLASS A COM STK | 84615Q103 |
| LIN | LINDE PLC | 2,118 | $1.099M | 0.2% | $518.96 | $341.86 | +51.8% | SHS | G54950103 |
| IJR | ISHARES TR | 7,399 | $1.097M | 0.2% | $148.31 | $109.30 | +35.7% | CORE S&P SCP ETF | 464287804 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 17,769 | $1.092M | 0.2% | $61.46 | $51.07 | +20.3% | NASDAQ EQT PREM | 46654Q203 |
| SPBC | SIMPLIFY EXCHANGE TRADED FUN | 23,086 | $1.089M | 0.2% | $47.19 | $36.28 | +30.1% | SIMPLIFY US EQT | 82889N848 |
| GOOG | ALPHABET INC | 3,067 | $1.084M | 0.2% | $353.35 | $144.19 | +145.0% | CAP STK CL C | 02079K107 |
| PPA | INVESCO EXCHANGE TRADED FD T | 6,087 | $1.075M | 0.2% | $176.64 | $104.16 | +69.6% | AEROSPACE DEFN | 46137V100 |
| IAU | ISHARES GOLD TR | 13,982 | $1.056M | 0.2% | $75.51 | $59.68 | +26.5% | ISHARES NEW | 464285204 |
| SCHF | SCHWAB STRATEGIC TR | 37,765 | $1.046M | 0.2% | $27.70 | $20.26 | +36.7% | INTL EQTY ETF | 808524805 |
| TTD | THE TRADE DESK INC | 57,709 | $1.043M | 0.2% | $18.08 | $21.24 | -14.9% | COM CL A | 88339J105 |
| OKE | ONEOK INC NEW | 11,866 | $1.032M | 0.2% | $86.94 | $53.98 | +61.1% | COM | 682680103 |
| HMC | HONDA MOTOR CO LTD | 37,330 | $1.012M | 0.2% | $27.11 | $27.32 | -0.8% | ADR ECH CNV IN 3 | 438128308 |
| VONG | VANGUARD SCOTTSDALE FDS | 7,896 | $1.009M | 0.2% | $127.81 | $118.69 | +7.7% | VNG RUS1000GRW | 92206C680 |
| BE | BLOOM ENERGY CORP | 3,317 | $1.004M | 0.2% | $302.70 | $48.32 | +526.5% | COM CL A | 093712107 |
| DXJ | WISDOMTREE TR | 5,673 | $984K | 0.2% | $173.52 * | $317.50 | +64.0% | JAPN HEDGE EQT | 97717W851 |
| IEMG | ISHARES INC | 11,860 | $982K | 0.2% | $82.84 | $68.67 | +20.6% | CORE MSCI EMKT | 46434G103 |
| INTC | INTEL CORP | 6,970 | $973K | 0.2% | $139.63 | $29.60 | +371.7% | COM | 458140100 |
| MEAR | ISHARES U S ETF TR | 19,246 | $970K | 0.2% | $50.38 | $49.89 | +1.0% | SHOR MAT MUN ETF | 46431W838 |
| NBIS | NEBIUS GROUP N.V. | 3,510 | $969K | 0.2% | $276.17 | $70.70 | +290.6% | SHS CLASS A | N97284108 |
| CVX | CHEVRON CORPORATION | 5,813 | $963K | 0.2% | $165.75 | $143.12 | +15.8% | COM | 166764100 |
| XLG | INVESCO EXCHANGE TRADED FD T | 15,722 | $963K | 0.2% | $61.23 | $55.91 | +9.5% | S&P 500 TOP 50 | 46137V233 |
| CHWY | CHEWY INC | 48,950 | $962K | 0.2% | $19.65 | $22.70 | -13.5% | CL A | 16679L109 |
| FDVV | FIDELITY COVINGTON TRUST | 15,929 | $960K | 0.2% | $60.29 | $56.21 | +7.3% | HIGH DIVID ETF | 316092840 |
| MCD | MCDONALDS CORP | 3,527 | $954K | 0.2% | $270.35 | $240.03 | +12.6% | COM | 580135101 |
| APH | AMPHENOL CORP | 5,366 | $946K | 0.2% | $176.32 | $110.08 | +60.2% | CL A | 032095101 |
| KO | COCA COLA CO | 11,611 | $944K | 0.2% | $81.27 | $72.05 | +12.8% | COM | 191216100 |
| V | VISA INC | 2,727 | $936K | 0.2% | $343.09 | $262.58 | +30.7% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 2,626 | $926K | 0.2% | $352.68 | $325.50 | +8.3% | COM | 437076102 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,195 | $912K | 0.2% | $763.14 | $568.28 | +34.3% | CL A | 22788C105 |
| F | FORD MTR CO | 65,569 | $911K | 0.2% | $13.90 | $11.09 | +25.4% | COM | 345370860 |
| SHOP | SHOPIFY INC | 7,944 | $907K | 0.2% | $114.18 | $102.54 | +11.4% | CL A SUB VTG SHS | 82509L107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,257 | $906K | 0.2% | $212.78 | $180.57 | +17.8% | S&P500 EQL WGT | 46137V357 |
| USB | US BANCORP | 14,658 | $885K | 0.2% | $60.40 | $42.04 | +43.7% | COM NEW | 902973304 |
| CEG | CONSTELLATION ENERGY CORP | 3,530 | $877K | 0.2% | $248.39 | $248.99 | -0.3% | COM | 21037T109 |
| COST | COSTCO WHOLESALE CORPORATION | 934 | $874K | 0.2% | $935.88 | $708.18 | +32.1% | COM | 22160K105 |
| PANW | PALO ALTO NETWORKS INC | 2,556 | $872K | 0.2% | $341.02 | $167.95 | +103.0% | COM | 697435105 |
| BBIO | BRIDGEBIO PHARMA INC | 11,422 | $851K | 0.2% | $74.48 | $64.17 | +16.1% | COM | 10806X102 |
| EXI | ISHARES TR | 4,241 | $850K | 0.2% | $200.50 | $127.60 | +57.1% | GLOB INDSTRL ETF | 464288729 |
| GEV | GE VERNOVA INC | 722 | $848K | 0.2% | $1175.17 | $478.18 | +145.7% | COM | 36828A101 |
| MUB | ISHARES TR | 7,881 | $848K | 0.2% | $107.62 | $107.15 | +0.4% | NATIONAL MUN ETF | 464288414 |
| COWZ | PACER FDS TR | 13,403 | $834K | 0.2% | $62.20 | $49.70 | +25.1% | US CASH COWS 100 | 69374H881 |
| CLF | CLEVELAND-CLIFFS INC NEW | 88,513 | $831K | 0.2% | $9.39 | $11.37 | -17.4% | COM | 185899101 |
| JBND | J P MORGAN EXCHANGE TRADED F | 15,514 | $830K | 0.2% | $53.50 | $53.79 | -0.5% | ACTIVE BOND ETF | 46654Q716 |
| ORCL | ORACLE CORP | 5,595 | $820K | 0.2% | $146.55 | $126.46 | +15.9% | COM | 68389X105 |
| BKLN | INVESCO EXCH TRADED FD TR II | 40,253 | $820K | 0.2% | $20.37 | $20.98 | -2.9% | SR LN ETF | 46138G508 |
| ASML | ASML HLDG NV | 412 | $820K | 0.2% | $1989.44 | $1370.36 | +45.2% | N Y REGISTRY SHS | N07059210 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 8,745 | $819K | 0.2% | $93.63 | $77.16 | +21.4% | S&P SMLCP MOMENT | 46137V498 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,631 | $810K | 0.2% | $496.73 | $281.52 | +76.4% | COM | 92532F100 |
| SCHB | SCHWAB STRATEGIC TR | 27,425 | $794K | 0.2% | $28.96 | $23.01 | +25.9% | US BRD MKT ETF | 808524102 |
| MINT | PIMCO ETF TR | 7,712 | $777K | 0.2% | $100.81 | $100.31 | +0.5% | ENHAN SHRT MA AC | 72201R833 |
| NXPI | NXP SEMICONDUCTORS N V | 2,711 | $762K | 0.1% | $281.03 | $206.53 | +36.1% | COM | N6596X109 |
| BROS | DUTCH BROS INC | 10,541 | $757K | 0.1% | $71.81 | $65.20 | +10.1% | CL A | 26701L100 |
| HELO | J P MORGAN EXCHANGE TRADED F | 11,189 | $756K | 0.1% | $67.58 | $58.60 | +15.3% | HEDG EQU LAD ETF | 46654Q724 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,629 | $754K | 0.1% | $59.69 | $42.45 | +40.6% | FTSE EMR MKT ETF | 922042858 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 95,728 | $741K | 0.1% | $7.74 | $10.16 | -23.8% | COM | 25400Q105 |
| MA | MASTERCARD INCORPORATED | 1,434 | $736K | 0.1% | $513.58 | $305.40 | +68.2% | CL A | 57636Q104 |
| CB | CHUBB LIMITED | 2,075 | $707K | 0.1% | $340.74 | $258.68 | +31.7% | COM | H1467J104 |
| HWM | HOWMET AEROSPACE INC | 2,610 | $702K | 0.1% | $268.86 | $213.18 | +26.1% | COM | 443201108 |
| VB | VANGUARD INDEX FDS | 2,247 | $681K | 0.1% | $303.18 | $172.46 | +75.8% | SMALL CP ETF | 922908751 |
| IVE | ISHARES TR | 2,998 | $681K | 0.1% | $227.04 | $223.37 | +1.7% | S&P 500 VAL ETF | 464287408 |
| VTEB | VANGUARD MUN BD FDS | 13,417 | $679K | 0.1% | $50.58 | $50.39 | +0.4% | TAX EXEMPT BD | 922907746 |
| MU | MICRON TECHNOLOGY INC | 584 | $674K | 0.1% | $1154.29 | $391.96 | +194.5% | COM | 595112103 |
| SNOW | SNOWFLAKE INC | 2,525 | $643K | 0.1% | $254.50 | $183.35 | +38.8% | COM SHS | 833445109 |
| FMB | FIRST TR EXCH TRADED FD III | 12,107 | $622K | 0.1% | $51.37 | $51.29 | +0.2% | MANAGD MUN ETF | 33739N108 |
| FLLA | FRANKLIN TEMPLETON ETF TR | 23,230 | $616K | 0.1% | $26.51 | $22.35 | +18.6% | FTSE LATN AMRC | 35473P561 |
| ARTY | ISHARES TR | 8,023 | $611K | 0.1% | $76.16 | $50.19 | +51.8% | FUTU AI TECH ETF | 46435U556 |
| RTX | RTX CORPORATION | 3,214 | $610K | 0.1% | $189.73 | $177.20 | +7.1% | COM | 75513E101 |
| LRCX | LAM RESEARCH CORP | 1,404 | $608K | 0.1% | $433.33 | $303.56 | +42.7% | COM NEW | 512807306 |
| FNDX | SCHWAB STRATEGIC TR | 19,518 | $607K | 0.1% | $31.10 | $23.97 | +29.7% | FUNDAMENTAL US L | 808524771 |
| ACWX | ISHARES TR | 7,970 | $607K | 0.1% | $76.11 | $70.15 | +8.5% | MSCI ACWI EX US | 464288240 |
| NFLX | NETFLIX INC. | 8,447 | $603K | 0.1% | $71.40 | $95.67 | -25.4% | COM | 64110L106 |
| MRVL | MARVELL TECHNOLOGY INC | 2,024 | $603K | 0.1% | $297.89 | $200.51 | +48.6% | COM | 573874104 |
| JBS | JBS N.V. | 50,736 | $601K | 0.1% | $11.85 | $14.62 | -19.0% | CL A SHS | N4732M103 |
| AMAT | APPLIED MATLS INC | 828 | $599K | 0.1% | $723.02 | $461.39 | +56.7% | COM | 038222105 |
| VTV | VANGUARD INDEX FDS | 2,728 | $595K | 0.1% | $217.93 | $146.14 | +49.1% | VALUE ETF | 922908744 |
| GCOW | PACER FDS TR | 13,628 | $590K | 0.1% | $43.30 | $34.44 | +25.7% | GLOBL CASH ETF | 69374H709 |
| NEM | NEWMONT CORP | 6,294 | $588K | 0.1% | $93.40 | $100.72 | -7.3% | COM | 651639106 |
| IWN | ISHARES TR | 2,650 | $586K | 0.1% | $221.21 | $185.29 | +19.4% | RUS 2000 VAL ETF | 464287630 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 12,855 | $572K | 0.1% | $44.48 | $30.70 | +44.9% | SHS CREAT UNIT | 14020V108 |
| MGK | VANGUARD WORLD FD | 6,485 | $570K | 0.1% | $87.91 | $84.78 | +3.7% | MEGA GRWTH IND | 921910816 |
| NEE | NEXTERA ENERGY INC | 6,485 | $569K | 0.1% | $87.77 | $90.46 | -3.0% | COM | 65339F101 |
| ISRG | INTUITIVE SURGICAL INC | 1,429 | $568K | 0.1% | $397.68 | $406.54 | -2.2% | COM NEW | 46120E602 |
| FLO | FLOWERS FOODS INC | 71,601 | $566K | 0.1% | $7.90 | $9.74 | -18.9% | COM | 343498101 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 11,035 | $557K | 0.1% | $50.50 | $50.38 | +0.2% | FT VEST S&P 500 | 33739Q705 |
| SLV | ISHARES SILVER TR | 10,360 | $554K | 0.1% | $53.47 | $26.82 | +99.3% | ISHARES | 46428Q109 |
| IONQ | IONQ INC | 10,353 | $551K | 0.1% | $53.26 | $34.11 | +56.1% | COM | 46222L108 |
| RDW | REDWIRE CORPORATION | 45,078 | $551K | 0.1% | $12.23 | $9.79 | +24.9% | COM | 75776W103 |
| CLX | CLOROX CO DEL | 5,763 | $550K | 0.1% | $95.45 | $95.99 | -0.6% | COM | 189054109 |
| UNH | UNITEDHEALTH GROUP INC | 1,312 | $545K | 0.1% | $415.73 | $370.65 | +12.1% | COM | 91324P102 |
| PWB | INVESCO EXCHANGE TRADED FD T | 3,223 | $543K | 0.1% | $168.46 | $109.32 | +54.1% | LARG CAP GRO ETF | 46137V746 |
| AIVC | AMPLIFY ETF TR | 4,694 | $542K | 0.1% | $115.37 | $79.52 | +45.1% | BLOOMBERG AI EQQ | 032108573 |
| TMUS | T-MOBILE US INC | 3,227 | $541K | 0.1% | $167.72 | $195.02 | -14.0% | COM | 872590104 |
| RKLB | ROCKET LAB CORP | 5,261 | $535K | 0.1% | $101.65 | $69.60 | +46.0% | COM | 773121108 |
| PLD | PROLOGIS INC. | 3,939 | $534K | 0.1% | $135.45 | $135.45 | — | COM | 74340W103 |
| BKGI | BNY MELLON ETF TRUST | 11,810 | $531K | 0.1% | $44.97 | $44.50 | +1.1% | GLOBAL INFRASCTR | 09661T826 |
| DEM | WISDOMTREE TR | 9,826 | $529K | 0.1% | $53.79 | $39.54 | +36.0% | EMER MKT HIGH FD | 97717W315 |
| ALAB | ASTERA LABS INC | 1,089 | $526K | 0.1% | $483.02 | $265.37 | +82.0% | COM | 04626A103 |
| STRL | STERLING INFRASTRUCTURE INC | 625 | $525K | 0.1% | $839.36 | $701.84 | +19.6% | COM | 859241101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,483 | $523K | 0.1% | $116.67 | $58.25 | +100.3% | CL A | 69608A108 |
| LNT | ALLIANT ENERGY CORP | 6,812 | $520K | 0.1% | $76.29 | $63.72 | +19.7% | COM | 018802108 |
| DGRW | WISDOMTREE TR | 5,335 | $510K | 0.1% | $95.62 | $69.90 | +36.8% | US QTLY DIV GRT | 97717X669 |
| XOVR | ENTREPRENEURSHARES SERIES TR | 24,195 | $509K | 0.1% | $21.05 | $18.18 | +15.8% | ERSH PRI PUB ETF | 293828877 |
| ESLT | ELBIT SYS LTD | 662 | $502K | 0.1% | $758.72 | $500.63 | +51.6% | ORD | M3760D101 |
| GOVT | ISHARES TR | 21,976 | $501K | 0.1% | $22.78 | $23.10 | -1.4% | US TREAS BD ETF | 46429B267 |
| DVY | ISHARES TR | 3,195 | $499K | 0.1% | $156.30 | $105.43 | +48.2% | SELECT DIVID ETF | 464287168 |
| TER | TERADYNE INC | 1,020 | $494K | 0.1% | $483.84 | $377.22 | +28.3% | COM | 880770102 |
| DIVB | ISHARES TR | 7,994 | $492K | 0.1% | $61.60 | $56.35 | +9.3% | CORE DIVID ETF | 46435U861 |
| AMLP | ALPS ETF TR | 9,473 | $491K | 0.1% | $51.85 | $50.93 | +1.8% | ALERIAN MLP | 00162Q452 |
| KARO | KAROOOOO LTD | 9,905 | $489K | 0.1% | $49.36 | $47.03 | +5.0% | ORD SHS | Y4600W108 |
| FTXL | FIRST TR EXCHANGE TRADED FD | 1,679 | $478K | 0.1% | $284.92 | $126.33 | +125.6% | NASDQ SEMCNDTR | 33738R811 |
| TMO | THERMO FISHER SCIENTIFIC INC | 952 | $477K | 0.1% | $501.36 | $480.05 | +4.4% | COM | 883556102 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 2,483 | $476K | 0.1% | $191.72 | $156.16 | +22.8% | NASDQ CLN EDGE | 33737A108 |
| SLYV | SPDR SERIES TRUST | 4,320 | $471K | 0.1% | $109.11 | $91.58 | +19.1% | ST STR SP600SM C | 78464A300 |
| FLBR | FRANKLIN TEMPLETON ETF TR | 22,010 | $471K | 0.1% | $21.41 | $18.31 | +16.9% | FTSE BRAZIL | 35473P835 |
| PAVE | GLOBAL X FDS | 7,930 | $467K | 0.1% | $58.92 | $30.83 | +91.1% | US INFR DEV ETF | 37954Y673 |
| ARM | ARM HOLDINGS PLC | 1,315 | $466K | 0.1% | $354.57 | $265.90 | +33.3% | SPONSORED ADS | 042068205 |
| SLYG | SPDR SERIES TRUST | 3,885 | $463K | 0.1% | $119.13 | $99.79 | +19.4% | ST STR SP600GRWO | 78464A201 |
| IWY | ISHARES TR | 1,585 | $461K | 0.1% | $290.67 | $123.83 | +134.7% | RUS TP200 GR ETF | 464289438 |
| HRL | HORMEL FOODS CORP | 18,555 | $461K | 0.1% | $24.82 | $22.23 | +11.6% | COM | 440452100 |
| MELI | MERCADOLIBRE INC | 271 | $460K | 0.1% | $1697.39 | $1855.36 | -8.5% | COM | 58733R102 |
| DFAU | DIMENSIONAL ETF TRUST | 8,848 | $457K | 0.1% | $51.69 | $40.54 | +27.5% | US CORE EQT MKT | 25434V104 |
| DE | DEERE & CO | 719 | $456K | 0.1% | $634.72 | $368.66 | +72.1% | COM | 244199105 |
| SMDV | PROSHARES TR | 5,887 | $453K | 0.1% | $77.03 | $61.79 | +24.7% | RUSS 2000 DIVD | 74347B698 |
| DFUS | DIMENSIONAL ETF TRUST | 5,489 | $450K | 0.1% | $81.94 | $56.45 | +45.2% | US EQUI MARK ETF | 25434V401 |
| GIS | GENERAL MILLS INC | 12,885 | $448K | 0.1% | $34.80 | $40.49 | -14.0% | COM | 370334104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 5,173 | $445K | 0.1% | $86.09 | $87.68 | -1.8% | COM | 98956P102 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 5,572 | $442K | 0.1% | $79.41 | $70.37 | +12.8% | ACTIVE VALUE ETF | 46641Q167 |
| UDIV | FRANKLIN TEMPLETON ETF TR | 7,300 | $439K | 0.1% | $60.10 | $41.23 | +45.8% | US CORE DIV TILT | 35473P306 |
| FNLC | FIRST BANCORP INC ME | 12,566 | $438K | 0.1% | $34.82 | $29.68 | +17.3% | COM | 31866P102 |
| SPYG | SPDR SERIES TRUST | 3,656 | $435K | 0.1% | $118.99 | $97.05 | +22.6% | ST STR P500GRW | 78464A409 |
| EXC | EXELON CORP | 9,324 | $435K | 0.1% | $46.62 | $39.19 | +19.0% | COM | 30161N101 |
| ACWI | ISHARES TR | 2,750 | $432K | 0.1% | $156.97 | $98.81 | +58.9% | MSCI ACWI ETF | 464288257 |
| ITB | ISHARES TR | 4,033 | $421K | 0.1% | $104.48 | $83.34 | +25.4% | US HOME CONS ETF | 464288752 |
| IJT | ISHARES TR | 2,356 | $421K | 0.1% | $178.59 | $146.09 | +22.3% | S&P SML 600 GWT | 464287887 |
| MAR | MARRIOTT INTL INC NEW | 1,122 | $416K | 0.1% | $370.73 | $368.78 | +0.5% | CL A | 571903202 |
| STLA | STELLANTIS N.V | 71,601 | $411K | 0.1% | $5.74 | $5.74 | — | SHS | N82405106 |
| FCX | FREEPORT MCMORAN INC | 6,514 | $410K | 0.1% | $62.89 | $64.28 | -2.2% | CL B | 35671D857 |
| GLDM | WORLD GOLD TR | 5,127 | $407K | 0.1% | $79.42 | $73.67 | +7.8% | SPDR GLD MINIS | 98149E303 |
| CGON | CG ONCOLOGY INC | 5,719 | $406K | 0.1% | $71.05 | $58.37 | +21.7% | COM | 156944100 |
| EAT | BRINKER INTL INC | 2,373 | $399K | 0.1% | $168.00 | $147.89 | +13.6% | COM | 109641100 |
| GLW | CORNING INC | 1,545 | $395K | 0.1% | $255.43 | $181.94 | +40.4% | COM | 219350105 |
| SPIB | SPDR SERIES TRUST | 11,738 | $393K | 0.1% | $33.46 | $33.82 | -1.1% | ST INTER BD ETF | 78464A375 |
| PCY | INVESCO EXCH TRADED FD TR II | 18,024 | $390K | 0.1% | $21.65 | $20.57 | +5.2% | EMRNG MKT SVRG | 46138E784 |
| GD | GENERAL DYNAMICS CORP | 1,095 | $388K | 0.1% | $354.38 | $210.20 | +68.5% | COM | 369550108 |
| EQT | EQT CORP | 7,277 | $387K | 0.1% | $53.17 | $56.11 | -5.2% | COM | 26884L109 |
| TM | TOYOTA MOTOR CORP | 2,290 | $386K | 0.1% | $168.42 | $183.88 | -8.4% | ADS | 892331307 |
| CBOE | CBOE GLOBAL MKTS INC | 1,586 | $385K | 0.1% | $242.60 | $231.96 | +4.6% | COM | 12503M108 |
| HPQ | HP INC | 17,524 | $384K | 0.1% | $21.94 | $19.45 | +12.8% | COM | 40434L105 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 6,791 | $384K | 0.1% | $56.48 | $56.48 | 0.0% | EQUITY PREMIUM | 46641Q332 |
| JMST | J P MORGAN EXCHANGE TRADED F | 7,514 | $383K | 0.1% | $51.00 | $50.68 | +0.6% | ULTRA SHT MUNCPL | 46641Q654 |
| NET | CLOUDFLARE INC | 1,557 | $382K | 0.1% | $245.28 | $165.74 | +48.0% | CL A COM | 18915M107 |
| AGIX | KRANESHARES TRUST | 8,112 | $380K | 0.1% | $46.89 | $42.37 | +10.7% | PUBLIC-PRIVATE A | 500767363 |
| MPWR | MONOLITHIC PWR SYS INC | 275 | $380K | 0.1% | $1382.36 | $839.37 | +64.7% | COM | 609839105 |
| CALF | PACER FDS TR | 7,491 | $379K | 0.1% | $50.61 | $43.91 | +15.3% | US SM CAP CA ETF | 69374H857 |
| CC | CHEMOURS CO | 18,383 | $377K | 0.1% | $20.52 | $22.89 | -10.4% | COM | 163851108 |
| LMND | LEMONADE INC | 5,725 | $372K | 0.1% | $65.05 | $58.48 | +11.2% | COM | 52567D107 |
| ZTS | ZOETIS INC | 5,153 | $370K | 0.1% | $71.86 | $94.14 | -23.7% | CL A | 98978V103 |
| LONZ | PIMCO ETF TR | 7,453 | $368K | 0.1% | $49.31 | $50.71 | -2.8% | SR LN ACTIVE ETF | 72201R627 |
| MLPA | GLOBAL X FDS | 6,867 | $364K | 0.1% | $53.08 | $49.45 | +7.3% | GLBL X MLP ETF | 37954Y343 |
| SATS | ECHOSTAR CORP | 3,559 | $361K | 0.1% | $101.50 * | $122.93 | -20.8% | CL A | 278768106 |
| RBC | RBC BEARINGS INC | 553 | $356K | 0.1% | $644.06 | $595.28 | +8.2% | COM | 75524B104 |
| PG | PROCTER & GAMBLE CO | 2,413 | $354K | 0.1% | $146.62 | $134.41 | +9.1% | COM | 742718109 |
| AMKR | AMKOR TECHNOLOGY INC | 4,102 | $354K | 0.1% | $86.23 | $71.27 | +21.0% | COM | 031652100 |
| ANGL | VANECK ETF TRUST | 12,095 | $354K | 0.1% | $29.24 | $28.94 | +1.0% | FALLEN ANGEL HG | 92189F437 |
| LASR | NLIGHT INC | 5,050 | $352K | 0.1% | $69.62 | $69.77 | -0.2% | COM | 65487K100 |
| COWG | PACER FDS TR | 8,706 | $350K | 0.1% | $40.15 | $33.41 | +20.2% | US LRG CP CASH | 69374H360 |
| WM | WASTE MGMT INC DEL | 1,565 | $349K | 0.1% | $222.83 | $172.70 | +29.1% | COM | 94106L109 |
| MBB | ISHARES TR | 3,658 | $346K | 0.1% | $94.52 | $94.08 | +0.5% | MBS ETF | 464288588 |
| — | REAVES UTIL INCOME FD | 8,432 | $343K | 0.1% | $40.72 | $39.66 | — | COM SH BEN INT | 756158101 |
| IXUS | ISHARES TR | 3,548 | $339K | 0.1% | $95.44 | $75.64 | +26.2% | CORE MSCI TOTAL | 46432F834 |
| HYG | ISHARES TR | 4,227 | $338K | 0.1% | $79.97 | $80.44 | -0.6% | IBOXX HI YD ETF | 464288513 |
| ALMU | AELUMA INC | 15,177 | $335K | 0.1% | $22.08 | $21.40 | +3.2% | COM | 00776X109 |
| KHC | KRAFT HEINZ CO | 14,181 | $335K | 0.1% | $23.62 | $23.52 | +0.4% | COM | 500754106 |
| KD | KYNDRYL HLDGS INC | 29,428 | $333K | 0.1% | $11.31 | $12.46 | -9.2% | COMMON STOCK | 50155Q100 |
| KRYS | KRYSTAL BIOTECH INC | 890 | $331K | 0.1% | $371.67 | $298.78 | +24.4% | COM | 501147102 |
| XAR | SPDR SERIES TRUST | 1,146 | $325K | 0.1% | $283.73 | $172.36 | +64.6% | ST STR SP AERO | 78464A631 |
| ESGU | ISHARES TR | 1,977 | $324K | 0.1% | $163.67 | $124.84 | +31.1% | ESG AWR MSCI USA | 46435G425 |
| VITL | VITAL FARMS INC | 27,743 | $323K | 0.1% | $11.63 | $11.15 | +4.3% | COM | 92847W103 |
| CLOA | BLACKROCK ETF TRUST II | 6,207 | $322K | 0.1% | $51.91 | $51.86 | +0.1% | ISHARES AAA CLO | 092528504 |
| CMI | CUMMINS INC | 450 | $321K | 0.1% | $713.76 | $382.09 | +86.7% | COM | 231021106 |
| SO | SOUTHERN CO | 3,351 | $321K | 0.1% | $95.72 | $75.68 | +26.5% | COM | 842587107 |
| BSX | BOSTON SCIENTIFIC CORP | 7,503 | $320K | 0.1% | $42.68 | $54.30 | -21.4% | COM | 101137107 |
| VTIP | VANGUARD MALVERN FDS | 6,354 | $319K | 0.1% | $50.23 | $49.73 | +1.0% | STRM INFPROIDX | 922020805 |
| LUNR | INTUITIVE MACHINES INC | 14,825 | $317K | 0.1% | $21.39 | $28.08 | -23.8% | CLASS A COM | 46125A100 |
| IJH | ISHARES TR | 4,102 | $316K | 0.1% | $77.11 | $73.37 | +5.1% | CORE S&P MCP ETF | 464287507 |
| DBMF | LITMAN GREGORY FDS TR | 10,316 | $316K | 0.1% | $30.61 | $29.97 | +2.1% | IMGP DBI MAN ETF | 53700T827 |
| KNGZ | FIRST TR EXCHANGE TRADED FD | 7,856 | $315K | 0.1% | $40.07 | $36.16 | +10.8% | FIRST TRUST S&P | 33738R738 |
| DBEF | DBX ETF TR | 5,675 | $310K | 0.1% | $54.63 | $40.15 | +36.1% | XTRACK MSCI EAFE | 233051200 |
| SPMO | INVESCO EXCH TRADED FD TR II | 1,904 | $308K | 0.1% | $161.55 | $140.96 | +14.6% | S&P 500 MOMNTM | 46138E339 |
| DIA | STATE STR SPDR DOW JONES IND | 587 | $307K | 0.1% | $522.29 | $432.18 | +20.9% | UT SER 1 | 78467X109 |
| PFE | PFIZER INC | 12,728 | $306K | 0.1% | $24.08 | $24.17 | -0.4% | COM | 717081103 |
| PWR | QUANTA SVCS INC | 419 | $302K | 0.1% | $720.04 | $514.92 | +39.8% | COM | 74762E102 |
| FIX | COMFORT SYS USA INC | 152 | $301K | 0.1% | $1981.99 | $1814.55 | +9.2% | COM | 199908104 |
| DUK | DUKE ENERGY CORP NEW | 2,330 | $295K | 0.1% | $126.56 | $115.67 | +9.4% | COM NEW | 26441C204 |
| IYW | ISHARES TR | 1,145 | $289K | 0.1% | $252.23 | $229.69 | +9.8% | U.S. TECH ETF | 464287721 |
| IGF | ISHARES TR | 4,321 | $288K | 0.1% | $66.59 | $65.64 | +1.5% | GLB INFRASTR ETF | 464288372 |
| CAG | CONAGRA BRANDS INC | 21,020 | $283K | 0.1% | $13.46 | $13.96 | -3.6% | COM | 205887102 |
| VXF | VANGUARD INDEX FDS | 1,142 | $281K | 0.1% | $246.30 | $166.03 | +48.3% | EXTEND MKT ETF | 922908652 |
| QINT | AMERICAN CENTY ETF TR | 4,044 | $281K | 0.1% | $69.43 | $67.40 | +3.0% | QUALITY DIVRSFED | 025072406 |
| BAC | BANK OF AMER CORP | 4,889 | $279K | 0.1% | $56.98 | $42.47 | +34.2% | COM | 060505104 |
| EDIV | SPDR INDEX SHS FDS | 6,730 | $276K | 0.1% | $40.96 | $40.83 | +0.3% | ST MAR DIVID ETF | 78463X533 |
| VUG | VANGUARD INDEX FDS | 3,192 | $275K | 0.1% | $86.14 | $79.97 | +7.7% | GROWTH ETF | 922908736 |
| ROUS | LATTICE STRATEGIES TR | 4,053 | $273K | 0.1% | $67.40 | $64.39 | +4.7% | HARTFORD US EQTY | 518416409 |
| CAH | CARDINAL HEALTH INC | 1,125 | $267K | 0.1% | $237.64 | $187.72 | +26.5% | COM | 14149Y108 |
| RCAT | RED CAT HLDGS INC | 25,094 | $267K | 0.1% | $10.65 | $11.52 | -7.5% | COM | 75644T100 |
| ONDS | ONDAS INC | 32,274 | $266K | 0.1% | $8.24 | $9.87 | -16.5% | COM NEW | 68236H204 |
| MS | MORGAN STANLEY | 1,240 | $259K | 0.1% | $209.04 | $166.63 | +25.5% | COM NEW | 617446448 |
| MO | ALTRIA GROUP INC | 3,602 | $259K | 0.1% | $71.95 | $69.80 | +3.1% | COM | 02209S103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,094 | $256K | 0.0% | $82.65 | $79.66 | +3.8% | INT-TERM CORP | 92206C870 |
| CCJ | CAMECO CORP | 2,493 | $254K | 0.0% | $101.86 | $53.26 | +91.3% | COM | 13321L108 |
| DFAI | DIMENSIONAL ETF TRUST | 6,154 | $254K | 0.0% | $41.25 | $37.32 | +10.5% | INTL CORE EQT MK | 25434V203 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 15,905 | $253K | 0.0% | $15.88 | $15.16 | +4.8% | OPTIMUM YIELD | 46090F100 |
| AXON | AXON ENTERPRISE INC | 439 | $246K | 0.0% | $560.61 | $304.89 | +83.9% | COM | 05464C101 |
| VXUS | VANGUARD STAR FDS | 2,874 | $246K | 0.0% | $85.50 | $83.74 | +2.1% | VG TL INTL STK F | 921909768 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 10,241 | $244K | 0.0% | $23.85 | $23.70 | +0.6% | BUYWRIT INCM ETF | 33738R308 |
| AXP | AMERICAN EXPRESS CO | 721 | $244K | 0.0% | $338.16 | $281.94 | +20.0% | COM | 025816109 |
| XLI | SELECT SECTOR SPDR TR | 1,316 | $244K | 0.0% | $185.20 | $173.78 | +6.6% | ST STR INDL ETF | 81369Y704 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 7,960 | $240K | 0.0% | $30.17 | $30.17 | — | PHYSICAL GOLD TR | 85207H104 |
| AEE | AMEREN CORP | 2,096 | $237K | 0.0% | $113.05 | $102.10 | +10.7% | COM | 023608102 |
| NI | NISOURCE INC | 4,912 | $234K | 0.0% | $47.55 | $41.04 | +15.9% | COM | 65473P105 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 5,021 | $231K | 0.0% | $46.05 | $46.02 | +0.1% | INCOME ETF | 46641Q159 |
| ABVX | ABIVAX SA | 1,720 | $229K | 0.0% | $133.26 | $109.11 | +22.1% | SPONSORED ADS | 00370M103 |
| DUHP | DIMENSIONAL ETF TRUST | 5,469 | $228K | 0.0% | $41.73 | $37.88 | +10.2% | US HIGH PROF ETF | 25434V831 |
| USMV | ISHARES TR | 2,347 | $226K | 0.0% | $96.46 | $94.90 | +1.6% | MSCI USA MIN ETF | 46429B697 |
| FEZ | SPDR INDEX SHS FDS | 3,246 | $223K | 0.0% | $68.67 | $66.76 | +2.9% | ST STR EU 50 ETF | 78463X202 |
| GABC | GERMAN AMERN BANCORP INC | 4,643 | $220K | 0.0% | $47.46 | $43.96 | +8.0% | COM | 373865104 |
| VGT | VANGUARD WORLD FD | 1,838 | $220K | 0.0% | $119.54 | $109.49 | +9.2% | INF TECH ETF | 92204A702 |
| BIL | SPDR SERIES TRUST | 2,387 | $219K | 0.0% | $91.64 | $91.59 | +0.1% | ST STR BLO 1 ETF | 78468R663 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 9,725 | $217K | 0.0% | $22.36 | $22.36 | — | COM NEW | 035710839 |
| SM | SM ENERGY COMPANY | 8,299 | $217K | 0.0% | $26.10 | $22.80 | +14.5% | COM | 78454L100 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 4,478 | $216K | 0.0% | $48.18 | $39.61 | +21.6% | SHS | 33734H106 |
| O | REALTY INCOME CORP | 3,471 | $215K | 0.0% | $61.96 | $61.96 | — | COM | 756109104 |
| CSCO | CISCO SYS INC | 1,818 | $214K | 0.0% | $117.48 | $104.58 | +12.3% | COM | 17275R102 |
| OMC | OMNICOM GROUP INC | 2,915 | $212K | 0.0% | $72.83 | $75.27 | -3.2% | COM | 681919106 |
| COF | CAPITAL ONE FINL CORP | 1,052 | $211K | 0.0% | $200.68 | $191.29 | +4.9% | COM | 14040H105 |
| OSS | ONE STOP SYS INC | 11,494 | $209K | 0.0% | $18.18 | $13.92 | +30.6% | COM | 68247W109 |
| SPSB | SPDR SERIES TRUST | 6,941 | $208K | 0.0% | $30.01 | $30.01 | +0.0% | ST SHOR CORP ETF | 78464A474 |
| TMSL | T ROWE PRICE EXCHANGE-TRADED | 4,748 | $208K | 0.0% | $43.85 | $40.83 | +7.4% | SMALL MID CAP | 87283Q826 |
| VDE | VANGUARD WORLD FD | 1,387 | $208K | 0.0% | $150.09 | $121.35 | +23.7% | ENERGY ETF | 92204A306 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 7,000 | $206K | 0.0% | $29.40 | $23.77 | +23.7% | FT VEST RIS | 33738D879 |
| PZA | INVESCO EXCH TRADED FD TR II | 8,726 | $205K | 0.0% | $23.52 | $23.29 | +1.0% | NATL AMT MUNI | 46138E537 |
| HON | HONEYWELL INTL INC | 902 | $202K | 0.0% | $223.85 | $223.85 | — | COM | 438516205 |
| WTAI | WISDOMTREE TR | 4,239 | $201K | 0.0% | $47.47 | $39.51 | +20.1% | ARTI INT INN FD | 97717Y543 |
| VOE | VANGUARD INDEX FDS | 1,018 | $201K | 0.0% | $197.60 | $193.47 | +2.1% | MCAP VL IDXVIP | 922908512 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 10,101 | $191K | 0.0% | $18.87 | $12.24 | — | PHYSICAL SILVER | 85207K107 |
| HBAN | HUNTINGTON BANCSHARES INC | 10,694 | $190K | 0.0% | $17.73 | $14.70 | +20.6% | COM | 446150104 |
| SMR | NUSCALE PWR CORP | 16,945 | $170K | 0.0% | $10.03 | $11.28 | -11.1% | CL A COM | 67079K100 |
| AES | AES CORP | 10,701 | $157K | 0.0% | $14.66 | $10.37 | +41.4% | COM | 00130H105 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | 10,437 | $136K | 0.0% | $13.01 | $15.00 | — | COM | 09631P102 |
| — | NUVEEN AMT FREE QLTY MUN INC | 11,318 | $133K | 0.0% | $11.74 | $11.07 | — | COM | 670657105 |
| OVID | OVID THERAPEUTICS INC | 27,411 | $73,736 | 0.0% | $2.69 | $1.78 | +50.7% | COM | 690469101 |
| PALI | PALISADE BIO INC | 31,795 | $66,452 | 0.0% | $2.09 | $1.93 | +8.3% | COM | 696389402 |
| TTD | THE TRADE DESK INC | 19,400 | $13,231 | 0.0% | $0.68 * | $21.24 | -14.9% | Call | 88339J105 |
| KD | KYNDRYL HLDGS INC | 4,500 | $7,088 | 0.0% | $1.58 * | $12.46 | -9.2% | Call | 50155Q100 |
| CHWY | CHEWY INC | 10,000 | $6,950 | 0.0% | $0.69 * | $22.70 | -13.5% | Call | 16679L109 |
| CLF | CLEVELAND-CLIFFS INC NEW | 12,000 | $6,260 | 0.0% | $0.52 * | $11.37 | -17.4% | Call | 185899101 |
| AIG | AMERICAN INTL GROUP INC | 4,500 | $5,175 | 0.0% | $1.15 * | $77.67 | -4.0% | Call | 026874784 |
| QQQ | INVESCO QQQ TR | 1,500 | $4,358 | 0.0% | $2.91 * | $325.85 | +126.0% | Put | 46090E103 |
| JBS | JBS N.V. | 2,000 | $4,050 | 0.0% | $2.02 * | $14.62 | -19.0% | Call | N4732M103 |