Location: Houston, TX
CIK: 0001812792 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 5, 2026
Total Value: $948M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SERIES TRUST | 983,305 | $78.88M | 8.3% | $59.65 | — | STATE STREET SPD | 78464A854 |
| DGRW | WISDOMTREE TR | 483,298 | $43.22M | 4.6% | $81.10 | — | US QTLY DIV GRT | 97717X669 |
| JBND | J P MORGAN EXCHANGE TRADED F | 714,720 | $38.64M | 4.1% | $52.44 | — | ACTIVE BOND ETF | 46654Q716 |
| GLD | SPDR GOLD TR | 90,944 | $36.04M | 3.8% | $222.20 | — | GOLD SHS | 78463V107 |
| XLK | SELECT SECTOR SPDR TR | 246,816 | $35.53M | 3.7% | $171.69 | — | STATE STREET TEC | 81369Y803 |
| SPY | SPDR S&P 500 ETF TR | 52,000 | $35.46M | 3.7% | $520.32 | — | Call | 78462F103 |
| QGRO | AMERICAN CENTY ETF TR | 301,347 | $34.51M | 3.6% | $99.03 | — | US QUALITY GROW | 025072307 |
| PYLD | PIMCO ETF TR | 948,671 | $25.31M | 2.7% | $26.19 | — | MULTISECTOR BD | 72201R585 |
| AAPL | APPLE INC | 73,841 | $20.07M | 2.1% | $131.31 | +104.4% | COM | 037833100 |
| XLY | SELECT SECTOR SPDR TR | 133,062 | $15.89M | 1.7% | $159.51 | — | STATE STREET CON | 81369Y407 |
| NVDA | NVIDIA CORPORATION | 84,776 | $15.81M | 1.7% | $110.97 | +67.7% | COM | 67066G104 |
| USFR | WISDOMTREE TR | 254,046 | $12.78M | 1.3% | $50.28 | — | FLOATNG RAT TREA | 97717Y527 |
| IQLT | ISHARES TR | 264,161 | $12.01M | 1.3% | $42.96 | — | MSCI INTL QUALTY | 46434V456 |
| PCEF | INVESCO EXCH TRADED FD TR II | 583,845 | $11.61M | 1.2% | $19.36 | — | CEF INM COMPSI | 46138E404 |
| SPY | SPDR S&P 500 ETF TR | 15,856 | $10.81M | 1.1% | $520.32 | — | TR UNIT | 78462F103 |
| XLV | SELECT SECTOR SPDR TR | 61,794 | $9.566M | 1.0% | $146.61 | — | STATE STREET HEA | 81369Y209 |
| MSFT | MICROSOFT CORP | 19,411 | $9.387M | 1.0% | $268.18 | +86.7% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 70,569 | $8.492M | 0.9% | $74.87 | +54.3% | COM | 30231G102 |
| AVGO | BROADCOM INC | 24,426 | $8.454M | 0.9% | $181.07 | +97.2% | COM | 11135F101 |
| IVV | ISHARES TR | 11,171 | $7.652M | 0.8% | $500.57 | — | CORE S&P500 ETF | 464287200 |
| XLF | SELECT SECTOR SPDR TR | 133,380 | $7.305M | 0.8% | $50.50 | — | STATE STREET FIN | 81369Y605 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 317,535 | $7.181M | 0.8% | $22.45 | — | BULETSHS 2027 | 46138J585 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY | 224,506 | $7.101M | 0.7% | $29.75 | — | SHS | 14020R107 |
| AMZN | AMAZON COM INC | 29,954 | $6.914M | 0.7% | $147.06 | +55.6% | COM | 023135106 |
| UUP | INVESCO DB US DLR INDEX TR | 253,375 | $6.849M | 0.7% | $27.18 | — | BULLISH FD | 46141D203 |
| SCHD | SCHWAB STRATEGIC TR | 248,518 | $6.817M | 0.7% | $37.04 | — | US DIVIDEND EQ | 808524797 |
| XLI | SELECT SECTOR SPDR TR | 43,941 | $6.816M | 0.7% | $129.07 | — | STATE STREET IND | 81369Y704 |
| VTI | VANGUARD INDEX FDS | 19,478 | $6.53M | 0.7% | $225.54 | — | TOTAL STK MKT | 922908769 |
| PAB | PGIM ETF TR | 151,640 | $6.483M | 0.7% | $41.87 | — | ACTIVE AGGREGATE | 69344A701 |
| COWZ | PACER FDS TR | 102,568 | $6.172M | 0.7% | $57.57 | — | US CASH COWS 100 | 69374H881 |
| IWF | ISHARES TR | 11,429 | $5.41M | 0.6% | $401.58 | — | RUS 1000 GRW ETF | 464287614 |
| RWL | INVESCO EXCH TRADED FD TR II | 44,022 | $5.041M | 0.5% | $97.95 | — | S&P 500 REVENUE | 46138G698 |
| JPST | J P MORGAN EXCHANGE TRADED F | 98,457 | $4.981M | 0.5% | $50.58 | — | ULTRA SHRT ETF | 46641Q837 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 109,294 | $4.844M | 0.5% | $45.99 | — | SMITH OPPORT FXD | 33740F805 |
| ABBV | ABBVIE INC | 20,885 | $4.772M | 0.5% | $125.05 | +82.0% | COM | 00287Y109 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 201,095 | $4.694M | 0.5% | $23.16 | — | INVSCO BLSH 26 | 46138J635 |
| IWB | ISHARES TR | 12,138 | $4.533M | 0.5% | $241.81 | — | RUS 1000 ETF | 464287622 |
| YYY | AMPLIFY ETF TR | 387,793 | $4.464M | 0.5% | $11.64 | — | CEF HIGH INCOME | 032108847 |
| VCSH | VANGUARD SCOTTSDALE FDS | 55,176 | $4.399M | 0.5% | $79.93 | — | SHRT TRM CORP BD | 92206C409 |
| CVX | CHEVRON CORP NEW | 28,839 | $4.395M | 0.5% | $104.24 | +45.2% | COM | 166764100 |
| CFO | VICTORY PORTFOLIOS II | 58,008 | $4.284M | 0.5% | $61.17 | — | VCSHS US 500 ENH | 92647N782 |
| VOO | VANGUARD INDEX FDS | 6,800 | $4.264M | 0.4% | $536.73 | — | S&P 500 ETF SHS | 922908363 |
| IJH | ISHARES TR | 64,176 | $4.236M | 0.4% | $90.13 | — | CORE S&P MCP ETF | 464287507 |
| FBND | FIDELITY MERRIMACK STR TR | 87,352 | $4.022M | 0.4% | $45.94 | — | TOTAL BD ETF | 316188309 |
| GOOGL | ALPHABET INC | 12,351 | $3.866M | 0.4% | $132.94 | +114.8% | CAP STK CL A | 02079K305 |
| IEFA | ISHARES TR | 41,855 | $3.744M | 0.4% | $72.55 | — | CORE MSCI EAFE | 46432F842 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 69,196 | $3.494M | 0.4% | $50.18 | — | MUNICIPAL ETF | 46641Q647 |
| XSHQ | INVESCO EXCH TRADED FD TR II | 81,995 | $3.452M | 0.4% | $39.46 | — | S&P SMLCAP QTY | 46138G300 |
| QQQM | INVESCO EXCH TRADED FD TR II | 13,624 | $3.446M | 0.4% | $223.85 | — | NASDAQ 100 ETF | 46138G649 |
| XLU | SELECT SECTOR SPDR TR | 80,525 | $3.438M | 0.4% | $55.19 | — | STATE STREET UTI | 81369Y886 |
| INCM | FRANKLIN TEMPLETON ETF TR | 121,186 | $3.398M | 0.4% | $27.43 | — | INCOME FOCUS ETF | 35473P439 |
| SCHB | SCHWAB STRATEGIC TR | 125,542 | $3.293M | 0.3% | $34.24 | — | US BRD MKT ETF | 808524102 |
| MUNI | PIMCO ETF TR | 60,971 | $3.196M | 0.3% | $51.60 | — | INTER MUN BD ACT | 72201R866 |
| ENB | ENBRIDGE INC | 64,602 | $3.09M | 0.3% | $30.33 | +55.3% | COM | 29250N105 |
| IGRO | ISHARES TR | 37,117 | $3.072M | 0.3% | $70.86 | — | INTL DIV GRWTH | 46435G524 |
| JNJ | JOHNSON & JOHNSON | 14,427 | $2.986M | 0.3% | $144.05 | +36.8% | COM | 478160104 |
| O | REALTY INCOME CORP | 52,547 | $2.962M | 0.3% | $53.94 | +6.3% | COM | 756109104 |
| QQQ | INVESCO QQQ TR | 4,802 | $2.95M | 0.3% | $513.83 | — | UNIT SER 1 | 46090E103 |
| XLC | SELECT SECTOR SPDR TR | 24,978 | $2.94M | 0.3% | $73.42 | — | STATE STREET COM | 81369Y852 |
| GCOW | PACER FDS TR | 69,437 | $2.862M | 0.3% | $39.62 | — | GLOBL CASH ETF | 69374H709 |
| AOR | ISHARES TR | 43,572 | $2.833M | 0.3% | $56.74 | — | CORE 60/40 BALAN | 464289867 |
| SPMD | SPDR SERIES TRUST | 48,853 | $2.829M | 0.3% | $57.61 | — | STATE STREET SPD | 78464A847 |
| DON | WISDOMTREE TR | 53,928 | $2.783M | 0.3% | $42.61 | — | US MIDCAP DIVID | 97717W505 |
| T | AT&T INC | 107,340 | $2.666M | 0.3% | $16.63 | +52.1% | COM | 00206R102 |
| GOOG | ALPHABET INC | 8,419 | $2.642M | 0.3% | $138.24 | +107.1% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,236 | $2.632M | 0.3% | $304.05 | +63.6% | CL B NEW | 084670702 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 78,409 | $2.589M | 0.3% | $30.18 | — | PHYSICAL GOLD TR | 85207H104 |
| SGOV | ISHARES TR | 25,789 | $2.589M | 0.3% | $100.47 | — | 0-3 MNTH TREASRY | 46436E718 |
| JPM | JPMORGAN CHASE & CO. | 7,880 | $2.539M | 0.3% | $135.28 | +128.8% | COM | 46625H100 |
| VUG | VANGUARD INDEX FDS | 5,114 | $2.495M | 0.3% | $348.66 | — | GROWTH ETF | 922908736 |
| EFA | ISHARES TR | 25,540 | $2.453M | 0.3% | $79.45 | — | MSCI EAFE ETF | 464287465 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 26,406 | $2.443M | 0.3% | $77.14 | — | CAP STRENGTH ETF | 33733E104 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 42,989 | $2.419M | 0.3% | $55.16 | — | US MID CP MLTFCT | 35473P884 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 31,969 | $2.399M | 0.3% | $54.55 | — | S&P500 QUALITY | 46137V241 |
| VZ | VERIZON COMMUNICATIONS INC | 58,328 | $2.376M | 0.3% | $38.96 | +3.9% | COM | 92343V104 |
| MDYV | SPDR SERIES TRUST | 27,630 | $2.339M | 0.2% | $83.41 | — | STATE STREET SPD | 78464A839 |
| TIPX | SPDR SERIES TRUST | 120,891 | $2.307M | 0.2% | $19.29 | — | STATE STRET SPDR | 78468R861 |
| ISCF | ISHARES TR | 55,252 | $2.292M | 0.2% | $39.46 | — | INTERNATIONAL SL | 46434V266 |
| USB | US BANCORP DEL | 42,555 | $2.271M | 0.2% | $40.61 | +20.0% | COM NEW | 902973304 |
| SPYG | SPDR SERIES TRUST | 21,000 | $2.241M | 0.2% | $79.58 | — | STATE STREET SPD | 78464A409 |
| IJR | ISHARES TR | 18,452 | $2.218M | 0.2% | $109.83 | — | CORE S&P SCP ETF | 464287804 |
| ARTY | ISHARES TR | 45,088 | $2.172M | 0.2% | $35.36 | — | FUTURE AI & TECH | 46435U556 |
| EMGF | ISHARES INC | 37,357 | $2.161M | 0.2% | $53.79 | — | EMNG MKTS EQT | 46434G889 |
| SPTS | SPDR SERIES TRUST | 72,213 | $2.114M | 0.2% | $29.32 | — | STATE STREET SPD | 78468R101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 64,247 | $2.06M | 0.2% | $24.43 | — | COM | 293792107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 38,261 | $2.057M | 0.2% | $43.74 | — | FTSE EMR MKT ETF | 922042858 |
| IAU | ISHARES GOLD TR | 24,408 | $1.981M | 0.2% | $53.73 | — | ISHARES NEW | 464285204 |
| ET | ENERGY TRANSFER L P | 120,128 | $1.981M | 0.2% | $13.41 | — | COM UT LTD PTN | 29273V100 |
| VO | VANGUARD INDEX FDS | 6,781 | $1.968M | 0.2% | $293.74 | — | MID CAP ETF | 922908629 |
| WMT | WALMART INC | 17,625 | $1.964M | 0.2% | $76.00 | +41.1% | COM | 931142103 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 27,775 | $1.929M | 0.2% | $52.04 | — | RISNG DIVD ACHIV | 33738R506 |
| LLY | ELI LILLY & CO | 1,793 | $1.927M | 0.2% | $545.11 | +75.3% | COM | 532457108 |
| PFE | PFIZER INC | 76,582 | $1.907M | 0.2% | $31.70 | -21.0% | COM | 717081103 |
| IWO | ISHARES TR | 5,858 | $1.892M | 0.2% | $323.02 | — | RUS 2000 GRW ETF | 464287648 |
| RTX | RTX CORPORATION | 10,270 | $1.884M | 0.2% | $87.51 | +98.1% | COM | 75513E101 |
| CSCO | CISCO SYS INC | 24,062 | $1.853M | 0.2% | $42.21 | +74.8% | COM | 17275R102 |
| AMGN | AMGEN INC | 5,499 | $1.8M | 0.2% | $221.93 | +42.4% | COM | 031162100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,970 | $1.792M | 0.2% | $603.28 | — | UTSER1 S&PDCRP | 78467Y107 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 38,339 | $1.767M | 0.2% | $40.37 | — | SHS | 33734H106 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 17,962 | $1.766M | 0.2% | $96.68 | — | RBA INDL ETF | 33738R704 |
| TSLA | TESLA INC | 3,874 | $1.742M | 0.2% | $298.99 | +48.3% | COM | 88160R101 |
| DXPE | DXP ENTERPRISES INC | 15,240 | $1.673M | 0.2% | $111.77 | -2.5% | COM NEW | 233377407 |
| COP | CONOCOPHILLIPS | 17,813 | $1.667M | 0.2% | $55.16 | +63.2% | COM | 20825C104 |
| LMT | LOCKHEED MARTIN CORP | 3,354 | $1.622M | 0.2% | $385.74 | +23.4% | COM | 539830109 |
| MBB | ISHARES TR | 16,850 | $1.604M | 0.2% | $95.22 | — | MBS ETF | 464288588 |
| RLY | SSGA ACTIVE ETF TR | 50,646 | $1.593M | 0.2% | $28.37 | — | STATE STREET MUL | 78467V103 |
| IWD | ISHARES TR | 7,562 | $1.591M | 0.2% | $204.95 | — | RUS 1000 VAL ETF | 464287598 |
| BX | BLACKSTONE INC | 10,000 | $1.541M | 0.2% | $131.37 | +15.3% | COM | 09260D107 |
| AVUV | AMERICAN CENTY ETF TR | 15,054 | $1.535M | 0.2% | $99.53 | — | US SML CP VALU | 025072877 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,176 | $1.533M | 0.2% | $189.88 | +57.4% | COM | 459200101 |
| PEP | PEPSICO INC | 10,439 | $1.498M | 0.2% | $147.91 | -1.4% | COM | 713448108 |
| VOOV | VANGUARD ADMIRAL FDS INC | 7,237 | $1.482M | 0.2% | $141.13 | — | 500 VAL IDX FD | 921932703 |
| PG | PROCTER AND GAMBLE CO | 10,309 | $1.477M | 0.2% | $123.50 | +19.2% | COM | 742718109 |
| META | META PLATFORMS INC | 2,199 | $1.452M | 0.2% | $572.23 | +16.6% | CL A | 30303M102 |
| VB | VANGUARD INDEX FDS | 5,598 | $1.444M | 0.2% | $254.30 | — | SMALL CP ETF | 922908751 |
| VTV | VANGUARD INDEX FDS | 7,355 | $1.405M | 0.1% | $157.25 | — | VALUE ETF | 922908744 |
| ABT | ABBOTT LABS | 11,190 | $1.402M | 0.1% | $110.35 | +15.4% | COM | 002824100 |
| XLP | SELECT SECTOR SPDR TR | 17,904 | $1.391M | 0.1% | $80.46 | — | STATE STREET CON | 81369Y308 |
| SPYV | SPDR SERIES TRUST | 23,999 | $1.363M | 0.1% | $50.02 | — | STATE STREET SPD | 78464A508 |
| SPYI | NEOS ETF TRUST | 24,864 | $1.306M | 0.1% | $50.60 | — | NEOS S&P 500 HI | 78433H303 |
| MDT | MEDTRONIC PLC | 13,556 | $1.302M | 0.1% | $79.08 | +22.8% | SHS | G5960L103 |
| OMC | OMNICOM GROUP INC | 16,036 | $1.295M | 0.1% | $69.29 | +9.3% | COM | 681919106 |
| PSX | PHILLIPS 66 | 9,814 | $1.266M | 0.1% | $75.75 | +76.9% | COM | 718546104 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 45,775 | $1.253M | 0.1% | $26.89 | — | MUNICIPAL INCOME | 14020Y201 |
| INMU | BLACKROCK ETF TRUST II | 51,530 | $1.239M | 0.1% | $23.63 | — | ISHARES INTERMED | 092528207 |
| PLTR | PALANTIR TECHNOLOGIES INC | 6,890 | $1.225M | 0.1% | $86.45 | +109.4% | CL A | 69608A108 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 20,980 | $1.219M | 0.1% | $50.46 | — | NASDAQ EQT PREM | 46654Q203 |
| BCE | BCE INC | 50,482 | $1.202M | 0.1% | $33.04 | -30.3% | COM NEW | 05534B760 |
| IWM | ISHARES TR | 4,876 | $1.2M | 0.1% | $216.02 | — | RUSSELL 2000 ETF | 464287655 |
| SPSM | SPDR SERIES TRUST | 25,304 | $1.186M | 0.1% | $45.20 | — | STATE STREET SPD | 78468R853 |
| UPS | UNITED PARCEL SERVICE INC | 11,885 | $1.179M | 0.1% | $142.96 | -35.1% | CL B | 911312106 |
| TFC | TRUIST FINL CORP | 23,204 | $1.142M | 0.1% | $37.97 | +20.6% | COM | 89832Q109 |
| TQQQ | PROSHARES TR | 21,559 | $1.137M | 0.1% | $62.85 | — | ULTRAPRO QQQ | 74347X831 |
| BMY | BRISTOL-MYERS SQUIBB CO | 21,070 | $1.137M | 0.1% | $50.28 | -5.5% | COM | 110122108 |
| RL | RALPH LAUREN CORP | 3,209 | $1.135M | 0.1% | $107.13 | +217.4% | CL A | 751212101 |
| SHY | ISHARES TR | 13,676 | $1.133M | 0.1% | $82.91 | — | 1 3 YR TREAS BD | 464287457 |
| CLS | CELESTICA INC | 3,826 | $1.131M | 0.1% | $114.92 | +162.2% | COM | 15101Q207 |
| OHI | OMEGA HEALTHCARE INVS INC | 24,648 | $1.093M | 0.1% | $30.73 | — | COM | 681936100 |
| QCOM | QUALCOMM INC | 6,367 | $1.089M | 0.1% | $118.54 | +44.1% | COM | 747525103 |
| SMH | VANECK ETF TRUST | 3,003 | $1.082M | 0.1% | $152.25 | — | SEMICONDUCTR ETF | 92189F676 |
| XLE | SELECT SECTOR SPDR TR | 23,847 | $1.066M | 0.1% | $73.19 | — | STATE STREET ENE | 81369Y506 |
| DOC | HEALTHPEAK PROPERTIES INC | 65,958 | $1.061M | 0.1% | $16.46 | +6.1% | COM | 42250P103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 18,268 | $1.046M | 0.1% | $55.27 | — | EQUITY PREMIUM | 46641Q332 |
| EFV | ISHARES TR | 14,629 | $1.045M | 0.1% | $53.11 | — | EAFE VALUE ETF | 464288877 |
| TLT | ISHARES TR | 11,979 | $1.044M | 0.1% | $91.17 | — | 20 YR TR BD ETF | 464287432 |
| MS | MORGAN STANLEY | 5,880 | $1.044M | 0.1% | $94.66 | +75.9% | COM NEW | 617446448 |
| SHEL | SHELL PLC | 14,140 | $1.039M | 0.1% | $59.09 | — | SPON ADS | 780259305 |
| PRF | INVESCO EXCHANGE TRADED FD T | 22,085 | $1.036M | 0.1% | $46.88 | — | RAFI US 1000 ETF | 46137V613 |
| GSK | GSK PLC | 21,082 | $1.034M | 0.1% | $30.60 | — | SPONSORED ADR | 37733W204 |
| MCD | MCDONALDS CORP | 3,376 | $1.032M | 0.1% | $227.80 | +33.9% | COM | 580135101 |
| KO | COCA COLA CO | 14,305 | $1M | 0.1% | $49.23 | +41.0% | COM | 191216100 |
| V | VISA INC | 2,844 | $997K | 0.1% | $235.87 | +44.3% | COM CL A | 92826C839 |
| IHAK | ISHARES TR | 20,519 | $987K | 0.1% | $47.67 | — | CYBERSECURITY | 46435U135 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,117 | $980K | 0.1% | $178.51 | — | S&P500 EQL WGT | 46137V357 |
| SPTM | SPDR SERIES TRUST | 11,784 | $972K | 0.1% | $57.57 | — | STATE STREET SPD | 78464A805 |
| OKLO | OKLO INC | 13,425 | $963K | 0.1% | $17.32 | +543.8% | COM CL A | 02156V109 |
| IBIT | ISHARES BITCOIN TRUST ETF | 19,183 | $952K | 0.1% | $57.07 | — | SHS BEN INT | 46438F101 |
| BP | BP PLC | 27,202 | $945K | 0.1% | $32.42 | — | SPONSORED ADR | 055622104 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 18,284 | $919K | 0.1% | $50.24 | — | ULTRA SHRT DUR | 46090A887 |
| SDY | SPDR SERIES TRUST | 6,534 | $909K | 0.1% | $115.14 | — | STATE STREET SPD | 78464A763 |
| MRK | MERCK & CO INC | 8,604 | $906K | 0.1% | $87.36 | +6.7% | COM | 58933Y105 |
| OKE | ONEOK INC NEW | 12,214 | $898K | 0.1% | $65.96 | +6.8% | COM | 682680103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 15,113 | $888K | 0.1% | $58.85 | — | SHORT TERM TREAS | 92206C102 |
| BAC | BANK AMERICA CORP | 16,096 | $885K | 0.1% | $35.17 | +49.8% | COM | 060505104 |
| KEY | KEYCORP | 42,754 | $882K | 0.1% | $14.22 | +30.0% | COM | 493267108 |
| MO | ALTRIA GROUP INC | 15,225 | $878K | 0.1% | $44.47 | +33.5% | COM | 02209S103 |
| ORCL | ORACLE CORP | 4,502 | $878K | 0.1% | $115.96 | +105.3% | COM | 68389X105 |
| GD | GENERAL DYNAMICS CORP | 2,598 | $875K | 0.1% | $162.74 | +109.5% | COM | 369550108 |
| WEC | WEC ENERGY GROUP INC | 8,285 | $874K | 0.1% | $80.45 | +37.1% | COM | 92939U106 |
| DWM | WISDOMTREE TR | 12,636 | $869K | 0.1% | $51.63 | — | INTL EQUITY FD | 97717W703 |
| SPSB | SPDR SERIES TRUST | 28,733 | $868K | 0.1% | $30.29 | — | STATE STREET SPD | 78464A474 |
| ES | EVERSOURCE ENERGY | 12,853 | $865K | 0.1% | $57.90 | +20.1% | COM | 30040W108 |
| LIN | LINDE PLC | 2,009 | $857K | 0.1% | $376.41 | +13.5% | SHS | G54950103 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 19,185 | $851K | 0.1% | $36.62 | — | SHS | 336917109 |
| RDIV | INVESCO EXCH TRADED FD TR II | 16,246 | $845K | 0.1% | $39.81 | — | S&P ULTRA DIVIDE | 46138G656 |
| COST | COSTCO WHSL CORP NEW | 980 | $845K | 0.1% | $671.99 | +34.8% | COM | 22160K105 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 19,800 | $842K | 0.1% | $39.04 | — | UNIT | 38150K103 |
| C | CITIGROUP INC | 7,211 | $841K | 0.1% | $50.72 | +104.3% | COM NEW | 172967424 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 19,176 | $837K | 0.1% | $38.15 | — | SHS CREATION UNI | 14020W106 |
| TDVI | FIRST TR EXCHANGE-TRADED FD | 29,950 | $831K | 0.1% | $28.41 | — | FT VEST TEC | 33738D812 |
| TTE | TOTALENERGIES SE | 12,547 | $821K | 0.1% | $63.23 | 0.0% | ACT | F92124100 |
| BLK | BLACKROCK INC | 766 | $820K | 0.1% | $986.21 | +10.5% | COM | 09290D101 |
| NEE | NEXTERA ENERGY INC | 9,878 | $793K | 0.1% | $66.08 | +24.9% | COM | 65339F101 |
| TBIL | RBB FD INC | 15,609 | $779K | 0.1% | $49.91 | — | US TREAS 3 MNTH | 74933W452 |
| XLB | SELECT SECTOR SPDR TR | 16,828 | $763K | 0.1% | $71.10 | — | STATE STREET MAT | 81369Y100 |
| NFLX | NETFLIX INC | 8,084 | $758K | 0.1% | $103.12 | +4.5% | COM | 64110L106 |
| CMCSA | COMCAST CORP NEW | 25,192 | $753K | 0.1% | $38.18 | -25.3% | CL A | 20030N101 |
| SPY | SPDR S&P 500 ETF TR | 1,100 | $750K | 0.1% | $520.32 | — | Put | 78462F103 |
| GRID | FIRST TR EXCHANGE TRADED FD | 4,835 | $740K | 0.1% | $147.45 | — | NASDQ CLN EDGE | 33737A108 |
| APD | AIR PRODS & CHEMS INC | 2,990 | $739K | 0.1% | $243.64 | +3.3% | COM | 009158106 |
| FSK | FS KKR CAP CORP | 49,658 | $735K | 0.1% | $11.09 | +32.5% | COM | 302635206 |
| ESGU | ISHARES TR | 4,825 | $719K | 0.1% | $98.77 | — | ESG AWR MSCI USA | 46435G425 |
| ARKW | ARK ETF TR | 4,850 | $716K | 0.1% | $155.11 | — | NEXT GNRTN INTER | 00214Q401 |
| GSAT | GLOBALSTAR INC | 11,698 | $714K | 0.1% | $55.22 | 0.0% | COM NEW | 378973507 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,346 | $713K | 0.1% | $182.60 | — | SPONSORED ADS | 874039100 |
| USMV | ISHARES TR | 7,520 | $708K | 0.1% | $95.14 | — | MSCI USA MIN VOL | 46429B697 |
| WFC | WELLS FARGO CO NEW | 7,422 | $692K | 0.1% | $49.92 | +73.6% | COM | 949746101 |
| WM | WASTE MGMT INC DEL | 3,100 | $681K | 0.1% | $150.04 | +41.7% | COM | 94106L109 |
| BGDV | ETF SER SOLUTIONS | 24,745 | $678K | 0.1% | $27.41 | — | BAHL & GAYNOR DI | 268961505 |
| EMR | EMERSON ELEC CO | 5,102 | $677K | 0.1% | $81.61 | +62.2% | COM | 291011104 |
| AGNC | AGNC INVT CORP | 63,105 | $676K | 0.1% | $9.48 | — | COM | 00123Q104 |
| UNH | UNITEDHEALTH GROUP INC | 2,034 | $672K | 0.1% | $368.36 | -8.5% | COM | 91324P102 |
| HD | HOME DEPOT INC | 1,940 | $668K | 0.1% | $306.37 | +19.0% | COM | 437076102 |
| GE | GE AEROSPACE | 2,159 | $665K | 0.1% | $174.19 | +72.7% | COM NEW | 369604301 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 26,327 | $661K | 0.1% | $25.08 | — | VAR RATE INVT | 46090A879 |
| IEMG | ISHARES INC | 9,812 | $660K | 0.1% | $61.15 | — | CORE MSCI EMKT | 46434G103 |
| IYW | ISHARES TR | 3,300 | $659K | 0.1% | $154.83 | — | U.S. TECH ETF | 464287721 |
| KHC | KRAFT HEINZ CO | 27,018 | $655K | 0.1% | $28.76 | -14.4% | COM | 500754106 |
| AVA | AVISTA CORP | 16,970 | $654K | 0.1% | $36.17 | +7.2% | COM | 05379B107 |
| GLDM | WORLD GOLD TR | 7,606 | $649K | 0.1% | $42.10 | — | SPDR GLD MINIS | 98149E303 |
| TXN | TEXAS INSTRS INC | 3,703 | $642K | 0.1% | $160.38 | +6.5% | COM | 882508104 |
| CSM | PROSHARES TR | 8,015 | $639K | 0.1% | $79.67 | — | LARGE CAP CRE | 74347R248 |
| FDV | FEDERATED HERMES ETF TRUST | 22,310 | $638K | 0.1% | $27.14 | — | US STRATEGIC DIV | 31423L305 |
| PM | PHILIP MORRIS INTL INC | 3,971 | $637K | 0.1% | $115.42 | +33.1% | COM | 718172109 |
| SNA | SNAP ON INC | 1,830 | $631K | 0.1% | $227.20 | +49.9% | COM | 833034101 |
| BA | BOEING CO | 2,900 | $630K | 0.1% | $200.29 | +2.7% | COM | 097023105 |
| TJX | TJX COS INC NEW | 4,047 | $622K | 0.1% | $104.57 | +41.2% | COM | 872540109 |
| SIXG | ETF SER SOLUTIONS | 9,710 | $620K | 0.1% | $39.58 | — | DEFIANCE CONNECT | 26922A289 |
| PH | PARKER-HANNIFIN CORP | 701 | $616K | 0.1% | $577.64 | +41.6% | COM | 701094104 |
| CAT | CATERPILLAR INC | 1,073 | $615K | 0.1% | $266.58 | +108.4% | COM | 149123101 |
| VXUS | VANGUARD STAR FDS | 8,089 | $610K | 0.1% | $74.57 | — | VG TL INTL STK F | 921909768 |
| MU | MICRON TECHNOLOGY INC | 2,130 | $608K | 0.1% | $137.73 | +66.5% | COM | 595112103 |
| SRE | SEMPRA | 6,865 | $606K | 0.1% | $68.19 | +32.8% | COM | 816851109 |
| LTC | LTC PPTYS INC | 17,628 | $606K | 0.1% | $34.67 | — | COM | 502175102 |
| — | FS SPECIALTY LENDING FD | 42,856 | $606K | 0.1% | $14.14 | — | COM SH BEN INT | 644323107 |
| IWR | ISHARES TR | 6,258 | $602K | 0.1% | $84.73 | — | RUS MID CAP ETF | 464287499 |
| IUSG | ISHARES TR | 3,587 | $602K | 0.1% | $164.70 | — | CORE S&P US GWT | 464287671 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,733 | $601K | 0.1% | $189.41 | — | DIV APP ETF | 921908844 |
| DUK | DUKE ENERGY CORP NEW | 5,071 | $594K | 0.1% | $96.02 | +26.6% | COM NEW | 26441C204 |
| AEP | AMERICAN ELEC PWR CO INC | 5,096 | $588K | 0.1% | $82.19 | +43.2% | COM | 025537101 |
| CIFR | CIPHER MINING INC | 39,545 | $584K | 0.1% | $6.57 | +168.7% | COM | 17253J106 |
| GTY | GETTY RLTY CORP NEW | 21,148 | $579K | 0.1% | $27.67 | — | COM | 374297109 |
| DIS | DISNEY WALT CO | 5,040 | $573K | 0.1% | $119.50 | -8.3% | COM | 254687106 |
| PAGP | PLAINS GP HLDGS L P | 29,415 | $563K | 0.1% | $13.38 | — | LTD PARTNR INT A | 72651A207 |
| CAH | CARDINAL HEALTH INC | 2,729 | $561K | 0.1% | $70.46 | +166.4% | COM | 14149Y108 |
| EVRG | EVERGY INC | 7,695 | $558K | 0.1% | $55.26 | +36.5% | COM | 30034W106 |
| KMB | KIMBERLY-CLARK CORP | 5,527 | $558K | 0.1% | $123.90 | -12.5% | COM | 494368103 |
| GLW | CORNING INC | 6,364 | $557K | 0.1% | $67.95 | +26.5% | COM | 219350105 |
| MPC | MARATHON PETE CORP | 3,413 | $555K | 0.1% | $109.56 | +70.1% | COM | 56585A102 |
| MA | MASTERCARD INCORPORATED | 969 | $553K | 0.1% | $350.67 | +59.4% | CL A | 57636Q104 |
| ARCC | ARES CAPITAL CORP | 27,292 | $552K | 0.1% | $16.78 | +17.9% | COM | 04010L103 |
| VFLO | VICTORY PORTFOLIOS II | 13,989 | $551K | 0.1% | $37.78 | — | SHARES FREE CASH | 92647X830 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 34,989 | $550K | 0.1% | $15.74 | — | MULTI ASSET DI | 33738R100 |
| SPDW | SPDR INDEX SHS FDS | 12,283 | $545K | 0.1% | $35.40 | — | PORTFOLIO DEVLPD | 78463X889 |
| LOW | LOWES COS INC | 2,232 | $538K | 0.1% | $224.40 | +6.9% | COM | 548661107 |
| EIX | EDISON INTL | 8,968 | $538K | 0.1% | $54.21 | +5.7% | COM | 281020107 |
| SLYG | SPDR SERIES TRUST | 5,695 | $536K | 0.1% | $94.29 | — | STATE STREET SPD | 78464A201 |
| WPC | WP CAREY INC | 8,286 | $533K | 0.1% | $67.80 | — | COM | 92936U109 |
| DURA | VANECK ETF TRUST | 15,673 | $530K | 0.1% | $30.70 | — | DURABLE HGH DIV | 92189H102 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 5,644 | $524K | 0.1% | $77.08 | — | ACTIVE GROWTH | 46654Q609 |
| BWXT | BWX TECHNOLOGIES INC | 2,986 | $516K | 0.1% | $131.99 | +42.0% | COM | 05605H100 |
| EOG | EOG RES INC | 4,813 | $505K | 0.1% | $101.08 | +6.1% | COM | 26875P101 |
| GSLC | GOLDMAN SACHS ETF TR | 3,809 | $504K | 0.1% | $77.21 | — | ACTIVEBETA US LG | 381430503 |
| SLV | ISHARES SILVER TR | 7,771 | $501K | 0.1% | $39.34 | — | ISHARES | 46428Q109 |
| SYK | STRYKER CORPORATION | 1,415 | $497K | 0.1% | $249.68 | +45.6% | COM | 863667101 |
| USTB | VICTORY PORTFOLIOS II | 9,653 | $491K | 0.1% | $50.99 | — | SHORT TRM BD ETF | 92647N535 |
| NNN | NNN REIT INC | 12,320 | $488K | 0.1% | $41.61 | — | COM | 637417106 |
| AMD | ADVANCED MICRO DEVICES INC | 2,272 | $487K | 0.1% | $161.38 | +39.2% | COM | 007903107 |
| MGK | VANGUARD WORLD FD | 1,175 | $485K | 0.1% | $260.53 | — | MEGA GRWTH IND | 921910816 |
| AVB | AVALONBAY CMNTYS INC | 2,655 | $481K | 0.1% | $194.91 | -7.8% | COM | 053484101 |
| PSTL | POSTAL REALTY TRUST INC | 29,821 | $481K | 0.1% | $14.82 | — | CL A | 73757R102 |
| PPG | PPG INDS INC | 4,680 | $479K | 0.1% | $122.57 | -18.3% | COM | 693506107 |
| ADI | ANALOG DEVICES INC | 1,767 | $479K | 0.1% | $161.43 | +55.2% | COM | 032654105 |
| PANW | PALO ALTO NETWORKS INC | 2,597 | $478K | 0.1% | $185.50 | +8.8% | COM | 697435105 |
| GILD | GILEAD SCIENCES INC | 3,886 | $477K | 0.1% | $61.45 | +96.7% | COM | 375558103 |
| SWK | STANLEY BLACK & DECKER INC | 6,379 | $474K | 0.0% | $74.54 | -6.2% | COM | 854502101 |
| SO | SOUTHERN CO | 5,433 | $474K | 0.0% | $65.21 | +39.4% | COM | 842587107 |
| MUB | ISHARES TR | 4,411 | $472K | 0.0% | $106.49 | — | NATIONAL MUN ETF | 464288414 |
| QGRW | WISDOMTREE TR | 7,948 | $466K | 0.0% | $57.36 | — | US QUALITY GROW | 97717Y477 |
| EQIX | EQUINIX INC | 600 | $460K | 0.0% | $781.19 | 0.0% | COM | 29444U700 |
| HON | HONEYWELL INTL INC | 2,348 | $458K | 0.0% | $162.78 | +19.8% | COM | 438516106 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 19,541 | $458K | 0.0% | $24.07 | — | SENIOR LOAN ETF | 35473P595 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 7,061 | $456K | 0.0% | $46.08 | +36.3% | COM NEW | 668074305 |
| MOAT | VANECK ETF TRUST | 4,384 | $454K | 0.0% | $74.18 | — | MRNGSTR WDE MOAT | 92189F643 |
| DFAT | DIMENSIONAL ETF TRUST | 7,558 | $450K | 0.0% | $48.81 | — | US TARGETED VLU | 25434V609 |
| BWLP | BW LPG LTD | 34,261 | $449K | 0.0% | $11.82 | +8.1% | COM | Y10230103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,436 | $448K | 0.0% | $118.86 | +12.1% | COM | 030420103 |
| SBRA | SABRA HEALTH CARE REIT INC | 23,520 | $445K | 0.0% | $13.80 | — | COM | 78573L106 |
| DINO | HF SINCLAIR CORP | 9,585 | $442K | 0.0% | $42.17 | +21.6% | COM | 403949100 |
| INTC | INTEL CORP | 11,957 | $441K | 0.0% | $39.92 | -5.4% | COM | 458140100 |
| ATO | ATMOS ENERGY CORP | 2,627 | $440K | 0.0% | $110.72 | +55.6% | COM | 049560105 |
| DOW | DOW INC | 18,728 | $438K | 0.0% | $35.90 | -36.5% | COM | 260557103 |
| RF | REGIONS FINANCIAL CORP NEW | 16,152 | $438K | 0.0% | $22.41 | +13.2% | COM | 7591EP100 |
| POR | PORTLAND GEN ELEC CO | 9,118 | $438K | 0.0% | $40.67 | +15.0% | COM NEW | 736508847 |
| CVS | CVS HEALTH CORP | 5,509 | $437K | 0.0% | $62.03 | +26.8% | COM | 126650100 |
| BBY | BEST BUY INC | 6,513 | $436K | 0.0% | $71.19 | +6.0% | COM | 086516101 |
| CRWD | CROWDSTRIKE HLDGS INC | 928 | $435K | 0.0% | $454.77 | +12.0% | CL A | 22788C105 |
| OUST | OUSTER INC | 19,951 | $432K | 0.0% | $14.12 | +87.0% | COM NEW | 68989M202 |
| DGX | QUEST DIAGNOSTICS INC | 2,487 | $432K | 0.0% | $108.62 | +67.6% | COM | 74834L100 |
| EEM | ISHARES TR | 7,859 | $430K | 0.0% | $54.24 | — | MSCI EMG MKT ETF | 464287234 |
| SHW | SHERWIN WILLIAMS CO | 1,324 | $429K | 0.0% | $334.11 | 0.0% | COM | 824348106 |
| PNC | PNC FINL SVCS GROUP INC | 2,052 | $428K | 0.0% | $144.49 | +33.4% | COM | 693475105 |
| DFAC | DIMENSIONAL ETF TRUST | 10,752 | $426K | 0.0% | $27.51 | — | US CORE EQUITY 2 | 25434V708 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,372 | $424K | 0.0% | $46.80 | +27.1% | COM | 039483102 |
| SLYV | SPDR SERIES TRUST | 4,599 | $418K | 0.0% | $88.65 | — | STATE STREET SPD | 78464A300 |
| ARKG | ARK ETF TR | 14,290 | $414K | 0.0% | $24.35 | — | GENOMIC REV ETF | 00214Q302 |
| AFL | AFLAC INC | 3,747 | $413K | 0.0% | $74.55 | +47.3% | COM | 001055102 |
| NVS | NOVARTIS AG | 2,966 | $409K | 0.0% | $129.89 | — | SPONSORED ADR | 66987V109 |
| BKH | BLACK HILLS CORP | 5,845 | $406K | 0.0% | $51.84 | +28.2% | COM | 092113109 |
| TOTL | SSGA ACTIVE ETF TR | 10,066 | $405K | 0.0% | $40.57 | — | STATE STREET DOU | 78467V848 |
| JCI | JOHNSON CTLS INTL PLC | 3,378 | $405K | 0.0% | $78.61 | +46.1% | SHS | G51502105 |
| CTVA | CORTEVA INC | 5,934 | $398K | 0.0% | $34.26 | +88.4% | COM | 22052L104 |
| NWN | NORTHWEST NAT HLDG CO | 8,430 | $394K | 0.0% | $38.11 | +22.4% | COM | 66765N105 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 20,009 | $392K | 0.0% | $19.57 | — | BULSHS 2026 CB | 46138J791 |
| SPYD | SPDR SERIES TRUST | 8,995 | $389K | 0.0% | $44.02 | — | STATE STREET SPD | 78468R788 |
| ACN | ACCENTURE PLC IRELAND | 1,442 | $387K | 0.0% | $246.61 | +3.0% | SHS CLASS A | G1151C101 |
| UL | UNILEVER PLC | 5,908 | $386K | 0.0% | $65.40 | — | SPON ADR NEW | 904767803 |
| MMM | 3M CO | 2,406 | $385K | 0.0% | $99.81 | +63.5% | COM | 88579Y101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,494 | $384K | 0.0% | $256.11 | +3.4% | COM | 053015103 |
| QUBT | QUANTUM COMPUTING INC | 37,440 | $384K | 0.0% | $8.80 | +61.8% | COM | 74766W108 |
| CNP | CENTERPOINT ENERGY INC | 9,903 | $380K | 0.0% | $32.60 | +19.2% | COM | 15189T107 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 2,318 | $379K | 0.0% | $112.88 | — | US EQTY OPPT ETF | 336920103 |
| MPLX | MPLX LP | 7,070 | $377K | 0.0% | $49.45 | — | COM UNIT REP LTD | 55336V100 |
| IWP | ISHARES TR | 2,751 | $377K | 0.0% | $136.96 | — | RUS MD CP GR ETF | 464287481 |
| SPG | SIMON PPTY GROUP INC NEW | 2,023 | $374K | 0.0% | $136.64 | +31.7% | COM | 828806109 |
| GIS | GENERAL MLS INC | 8,044 | $374K | 0.0% | $51.09 | -7.1% | COM | 370334104 |
| DE | DEERE & CO | 801 | $373K | 0.0% | $439.71 | +6.4% | COM | 244199105 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,970 | $373K | 0.0% | $60.03 | — | VAN FTSE DEV MKT | 921943858 |
| XEL | XCEL ENERGY INC | 5,048 | $373K | 0.0% | $57.57 | +36.0% | COM | 98389B100 |
| ETN | EATON CORP PLC | 1,158 | $369K | 0.0% | $236.11 | +50.1% | SHS | G29183103 |
| IUSV | ISHARES TR | 3,580 | $367K | 0.0% | $100.09 | — | CORE S&P US VLU | 464287663 |
| FDX | FEDEX CORP | 1,263 | $365K | 0.0% | $228.30 | +14.6% | COM | 31428X106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,476 | $359K | 0.0% | $57.65 | +40.6% | COM | 744573106 |
| MRVL | MARVELL TECHNOLOGY INC | 4,208 | $358K | 0.0% | $75.82 | +15.4% | COM | 573874104 |
| GOVT | ISHARES TR | 15,489 | $357K | 0.0% | $23.11 | — | US TREAS BD ETF | 46429B267 |
| SBLK | STAR BULK CARRIERS CORP. | 18,455 | $355K | 0.0% | $17.82 | +4.8% | SHS PAR | Y8162K204 |
| GEV | GE VERNOVA INC | 541 | $354K | 0.0% | $445.63 | +36.7% | COM | 36828A101 |
| CGGR | CAPITAL GROUP GROWTH ETF | 7,952 | $354K | 0.0% | $41.60 | — | SHS CREATION UNI | 14020G101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 610 | $353K | 0.0% | $418.24 | +35.1% | COM | 883556102 |
| FXL | FIRST TR EXCHANGE TRADED FD | 2,099 | $353K | 0.0% | $111.86 | — | TECH ALPHADEX | 33734X176 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,182 | $347K | 0.0% | $242.70 | +18.8% | COM | 502431109 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 9,681 | $345K | 0.0% | $35.64 | — | SHS ETF | 14021L109 |
| NEAR | ISHARES U S ETF TR | 6,752 | $345K | 0.0% | $50.20 | — | SHORT DURATION B | 46431W507 |
| SLB | SLB LIMITED | 8,945 | $343K | 0.0% | $30.80 | +17.1% | COM STK | 806857108 |
| KVUE | KENVUE INC | 19,825 | $342K | 0.0% | $20.12 | -19.2% | COM | 49177J102 |
| PNW | PINNACLE WEST CAP CORP | 3,846 | $341K | 0.0% | $64.29 | +38.8% | COM | 723484101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 28,785 | $341K | 0.0% | $13.96 | — | SPONSORED ADR | 71654V408 |
| MDYG | SPDR SERIES TRUST | 3,652 | $338K | 0.0% | $91.57 | — | STATE STREET SPD | 78464A821 |
| CRM | SALESFORCE INC | 1,267 | $336K | 0.0% | $251.43 | -1.3% | COM | 79466L302 |
| BIL | SPDR SERIES TRUST | 3,649 | $333K | 0.0% | $91.76 | — | STATE STREET SPD | 78468R663 |
| CME | CME GROUP INC | 1,217 | $332K | 0.0% | $197.26 | +37.3% | COM | 12572Q105 |
| CGBL | CAPITAL GROUP CORE BALANCED | 9,407 | $332K | 0.0% | $34.84 | — | SHS | 14021D107 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 13,201 | $330K | 0.0% | $25.01 | — | FT VEST GOLD | 33733E856 |
| EQIN | COLUMBIA ETF TR I | 6,950 | $330K | 0.0% | $45.04 | — | US EQUITY INCOME | 19761L854 |
| CNQ | CANADIAN NAT RES LTD | 9,705 | $329K | 0.0% | $29.92 | +8.4% | COM | 136385101 |
| CALF | PACER FDS TR | 7,386 | $328K | 0.0% | $40.18 | — | US SMALL CAP CAS | 69374H857 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 2,630 | $326K | 0.0% | $93.98 | — | JPMORGAN DIVER | 46641Q407 |
| XRN | GLOBAL MED REIT INC | 9,640 | $325K | 0.0% | $33.71 | — | COM NEW | 37954A303 |
| CRWV | COREWEAVE INC | 4,482 | $321K | 0.0% | $107.47 | -5.7% | COM CL A | 21873S108 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,113 | $320K | 0.0% | $338.20 | -9.8% | COM | 88262P102 |
| ASML | ASML HOLDING N V | 299 | $320K | 0.0% | $985.75 | — | N Y REGISTRY SHS | N07059210 |
| QYLD | GLOBAL X FDS | 18,076 | $319K | 0.0% | $16.67 | — | NASDAQ 100 COVER | 37954Y483 |
| KMI | KINDER MORGAN INC DEL | 11,564 | $318K | 0.0% | $17.16 | +56.8% | COM | 49456B101 |
| EXR | EXTRA SPACE STORAGE INC | 2,423 | $316K | 0.0% | $134.80 | +0.2% | COM | 30225T102 |
| XHB | SPDR SERIES TRUST | 3,060 | $315K | 0.0% | $70.79 | — | STATE STREET SPD | 78464A888 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 8,239 | $312K | 0.0% | $23.38 | — | NO AMER ENERGY | 33738D101 |
| ALL | ALLSTATE CORP | 1,484 | $309K | 0.0% | $156.93 | +30.1% | COM | 020002101 |
| AGX | ARGAN INC | 983 | $308K | 0.0% | $228.35 | +38.8% | COM | 04010E109 |
| NOBL | PROSHARES TR | 2,923 | $304K | 0.0% | $92.56 | — | S&P 500 DV ARIST | 74348A467 |
| QUAL | ISHARES TR | 1,521 | $302K | 0.0% | $194.77 | — | MSCI USA QLT FCT | 46432F339 |
| IVT | INVENTRUST PPTYS CORP | 10,675 | $301K | 0.0% | $25.36 | — | COM NEW | 46124J201 |
| REG | REGENCY CTRS CORP | 4,355 | $301K | 0.0% | $70.06 | -0.8% | COM | 758849103 |
| VYM | VANGUARD WHITEHALL FDS | 2,059 | $295K | 0.0% | $114.50 | — | HIGH DIV YLD | 921946406 |
| VRT | VERTIV HOLDINGS CO | 1,818 | $295K | 0.0% | $173.58 | 0.0% | COM CL A | 92537N108 |
| TU | TELUS CORPORATION | 22,349 | $294K | 0.0% | $20.06 | -29.8% | COM | 87971M103 |
| ANET | ARISTA NETWORKS INC | 2,246 | $294K | 0.0% | $137.66 | 0.0% | COM SHS | 040413205 |
| MRCY | MERCURY SYS INC | 4,017 | $293K | 0.0% | $66.09 | +12.5% | COM | 589378108 |
| PGR | PROGRESSIVE CORP | 1,287 | $293K | 0.0% | $159.27 | +33.3% | COM | 743315103 |
| GSL | GLOBAL SHIP LEASE INC NEW | 8,300 | $291K | 0.0% | $23.39 | +38.9% | COM CL A | Y27183600 |
| SOFI | SOFI TECHNOLOGIES INC | 11,072 | $290K | 0.0% | $24.85 | +12.1% | COM | 83406F102 |
| BTI | BRITISH AMERN TOB PLC | 5,110 | $289K | 0.0% | $53.13 | — | SPONSORED ADR | 110448107 |
| DFIV | DIMENSIONAL ETF TRUST | 5,795 | $289K | 0.0% | $34.36 | — | INTERNATNAL VAL | 25434V807 |
| CAG | CONAGRA BRANDS INC | 16,633 | $288K | 0.0% | $26.62 | -33.8% | COM | 205887102 |
| ALB | ALBEMARLE CORP | 2,025 | $286K | 0.0% | $113.25 | 0.0% | COM | 012653101 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 3,954 | $285K | 0.0% | $72.01 | — | S&P SMLCP MOMENT | 46137V498 |
| CBRE | CBRE GROUP INC | 1,768 | $284K | 0.0% | $135.89 | +15.7% | CL A | 12504L109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 6,565 | $284K | 0.0% | $71.08 | -37.5% | SHS - A - | N53745100 |
| NKE | NIKE INC | 4,444 | $283K | 0.0% | $95.35 | -31.9% | CL B | 654106103 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | 2,222 | $280K | 0.0% | $87.36 | — | COM SHS | 33735B108 |
| GOLY | STRATEGY SHS | 7,976 | $279K | 0.0% | $34.95 | — | GOLD ENHANCED ET | 86280R878 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 5,498 | $275K | 0.0% | $40.96 | — | DIVERSFD EQT ETF | 46641Q845 |
| GS | GOLDMAN SACHS GROUP INC | 313 | $275K | 0.0% | $734.84 | +10.7% | COM | 38141G104 |
| LRCX | LAM RESEARCH CORP | 1,600 | $274K | 0.0% | $155.36 | 0.0% | COM NEW | 512807306 |
| TSN | TYSON FOODS INC | 4,657 | $273K | 0.0% | $54.84 | -0.4% | CL A | 902494103 |
| PAYX | PAYCHEX INC | 2,425 | $272K | 0.0% | $116.54 | 0.0% | COM | 704326107 |
| Q | QNITY ELECTRONICS INC | 3,322 | $271K | 0.0% | $84.91 | 0.0% | COMMON STOCK | 74743L100 |
| STRL | STERLING INFRASTRUCTURE INC | 883 | $270K | 0.0% | $292.19 | +17.9% | COM | 859241101 |
| NOC | NORTHROP GRUMMAN CORP | 472 | $269K | 0.0% | $351.56 | +64.6% | COM | 666807102 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | 17,923 | $269K | 0.0% | $15.00 | — | COM | 09631P102 |
| DD | DUPONT DE NEMOURS INC | 6,645 | $267K | 0.0% | $23.17 | +61.4% | COM | 26614N102 |
| EFG | ISHARES TR | 2,336 | $266K | 0.0% | $113.92 | — | EAFE GRWTH ETF | 464288885 |
| DELL | DELL TECHNOLOGIES INC | 2,112 | $266K | 0.0% | $140.75 | 0.0% | CL C | 24703L202 |
| VTEB | VANGUARD MUN BD FDS | 5,260 | $265K | 0.0% | $50.07 | — | TAX EXEMPT BD | 922907746 |
| KRC | KILROY RLTY CORP | 7,059 | $264K | 0.0% | $37.71 | — | COM | 49427F108 |
| CP | CANADIAN PACIFIC KANSAS CITY | 3,545 | $261K | 0.0% | $75.61 | -2.7% | COM | 13646K108 |
| BND | VANGUARD BD INDEX FDS | 3,512 | $260K | 0.0% | $74.33 | — | TOTAL BND MRKT | 921937835 |
| UNP | UNION PAC CORP | 1,124 | $260K | 0.0% | $223.15 | +1.9% | COM | 907818108 |
| WES | WESTERN MIDSTREAM PARTNERS L | 6,528 | $258K | 0.0% | $39.33 | — | COM UNIT LP INT | 958669103 |
| LXP | LXP INDUSTRIAL TRUST | 5,197 | $258K | 0.0% | $49.58 | — | COM | 529043408 |
| VONE | VANGUARD SCOTTSDALE FDS | 828 | $256K | 0.0% | $195.78 | — | VNG RUS1000IDX | 92206C730 |
| HIMU | BLACKROCK ETF TRUST II | 5,227 | $254K | 0.0% | $49.48 | — | ISHARES HIGH YIE | 092528843 |
| WTRG | ESSENTIAL UTILS INC | 6,631 | $254K | 0.0% | $36.73 | +7.1% | COM | 29670G102 |
| IJT | ISHARES TR | 1,787 | $252K | 0.0% | $124.50 | — | S&P SML 600 GWT | 464287887 |
| QTUM | ETF SER SOLUTIONS | 2,288 | $251K | 0.0% | $109.65 | — | DEFIANCE QUANTUM | 26922A420 |
| TRV | TRAVELERS COMPANIES INC | 864 | $251K | 0.0% | $168.87 | +66.2% | COM | 89417E109 |
| D | DOMINION ENERGY INC | 4,230 | $248K | 0.0% | $53.45 | +11.8% | COM | 25746U109 |
| STZ | CONSTELLATION BRANDS INC | 1,795 | $248K | 0.0% | $157.01 | -12.8% | CL A | 21036P108 |
| DEA | EASTERLY GOVT PPTYS INC | 11,678 | $247K | 0.0% | $22.20 | — | COM SHS | 27616P301 |
| APP | APPLOVIN CORP | 364 | $245K | 0.0% | $480.17 | +31.2% | COM CL A | 03831W108 |
| BE | BLOOM ENERGY CORP | 2,800 | $243K | 0.0% | $46.44 | +126.3% | COM CL A | 093712107 |
| ED | CONSOLIDATED EDISON INC | 2,435 | $242K | 0.0% | $85.26 | +15.9% | COM | 209115104 |
| LEU | CENTRUS ENERGY CORP | 996 | $242K | 0.0% | $234.18 | +28.9% | CL A | 15643U104 |
| NSC | NORFOLK SOUTHN CORP | 834 | $241K | 0.0% | $276.03 | +4.6% | COM | 655844108 |
| CB | CHUBB LIMITED | 771 | $241K | 0.0% | $247.28 | +18.2% | COM | H1467J104 |
| IREN | IREN LIMITED | 6,370 | $241K | 0.0% | $27.97 | +84.4% | ORDINARY SHARES | Q4982L109 |
| FE | FIRSTENERGY CORP | 5,373 | $241K | 0.0% | $38.68 | +18.2% | COM | 337932107 |
| SCHX | SCHWAB STRATEGIC TR | 8,869 | $239K | 0.0% | $34.19 | — | US LRG CAP ETF | 808524201 |
| ITW | ILLINOIS TOOL WKS INC | 961 | $237K | 0.0% | $205.50 | +20.5% | COM | 452308109 |
| ARKK | ARK ETF TR | 3,049 | $235K | 0.0% | $70.29 | — | INNOVATION ETF | 00214Q104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,669 | $234K | 0.0% | $54.22 | +13.2% | COM | 595017104 |
| DVYE | ISHARES INC | 7,500 | $234K | 0.0% | $27.29 | — | EM MKTS DIV ETF | 464286319 |
| WMB | WILLIAMS COS INC | 3,876 | $233K | 0.0% | $60.06 | 0.0% | COM | 969457100 |
| LRGE | LEGG MASON ETF INVT | 2,823 | $232K | 0.0% | $82.34 | — | CLEARBRIDGE LRG | 524682200 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 5,775 | $232K | 0.0% | $40.23 | — | SHS CREATION UNI | 14020V108 |
| HIG | HARTFORD INSURANCE GROUP INC | 1,685 | $232K | 0.0% | $112.93 | +16.5% | COM | 416515104 |
| SCHG | SCHWAB STRATEGIC TR | 7,116 | $232K | 0.0% | $29.21 | — | US LCAP GR ETF | 808524300 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 3,593 | $231K | 0.0% | $63.45 | — | SMALL & MID CAP | 46641Q118 |
| CEG | CONSTELLATION ENERGY CORP | 651 | $230K | 0.0% | $265.82 | +36.6% | COM | 21037T109 |
| CPB | THE CAMPBELLS COMPANY | 8,106 | $226K | 0.0% | $31.72 | -5.2% | COM | 134429109 |
| AMAT | APPLIED MATLS INC | 875 | $225K | 0.0% | $180.78 | +32.5% | COM | 038222105 |
| DFUV | DIMENSIONAL ETF TRUST | 4,777 | $223K | 0.0% | $31.53 | — | US MKTWIDE VALUE | 25434V724 |
| VONV | VANGUARD SCOTTSDALE FDS | 2,393 | $221K | 0.0% | $89.55 | — | VNG RUS1000VAL | 92206C714 |
| HELO | J P MORGAN EXCHANGE TRADED F | 3,321 | $221K | 0.0% | $66.43 | — | HEDGED EQUITY LA | 46654Q724 |
| FLQS | FRANKLIN TEMPLETON ETF TR | 5,104 | $220K | 0.0% | $39.45 | — | US SML CP MLTFCT | 35473P876 |
| XMPT | VANECK ETF TRUST | 10,039 | $220K | 0.0% | $21.21 | — | CEF MUNI INCOME | 92189F460 |
| COF | CAPITAL ONE FINL CORP | 906 | $220K | 0.0% | $222.19 | 0.0% | COM | 14040H105 |
| BIP | BROOKFIELD INFRAST PARTNERS | 6,287 | $218K | 0.0% | $34.74 | — | LP INT UNIT | G16252101 |
| PWB | INVESCO EXCHANGE TRADED FD T | 1,715 | $218K | 0.0% | $127.12 | — | LARGE CAP GROWTH | 46137V746 |
| MDLZ | MONDELEZ INTL INC | 4,047 | $218K | 0.0% | $58.03 | -1.7% | CL A | 609207105 |
| PPL | PPL CORP | 6,031 | $211K | 0.0% | $32.95 | +8.8% | COM | 69351T106 |
| RSPA | INVESCO ACTIVELY MANAGED EXC | 4,124 | $210K | 0.0% | $51.07 | — | S&P 500 EQUAL WE | 46090A697 |
| INTU | INTUIT | 317 | $210K | 0.0% | $719.44 | -8.2% | COM | 461202103 |
| — | EATON VANCE ENHANCED EQUITY | 8,944 | $209K | 0.0% | $23.41 | — | COM | 278277108 |
| FISV | FISERV INC | 3,091 | $208K | 0.0% | $152.76 | -45.1% | COM | 337738108 |
| XLRE | SELECT SECTOR SPDR TR | 5,145 | $208K | 0.0% | $42.13 | — | STATE STREET REA | 81369Y860 |
| AXP | AMERICAN EXPRESS CO | 559 | $207K | 0.0% | $279.37 | +27.8% | COM | 025816109 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,757 | $206K | 0.0% | $107.08 | 0.0% | COM | 962879102 |
| BNS | BANK NOVA SCOTIA HALIFAX | 2,744 | $202K | 0.0% | $45.84 | +48.3% | COM | 064149107 |
| HR | HEALTHCARE RLTY TR | 11,905 | $202K | 0.0% | $20.86 | — | CL A COM | 42226K105 |
| HTGC | HERCULES CAPITAL INC | 10,197 | $192K | 0.0% | $18.04 | 0.0% | COM | 427096508 |
| XLE | SELECT SECTOR SPDR TR | 4,200 | $188K | 0.0% | $73.19 | — | Call | 81369Y506 |
| — | EATON VANCE TAX MNGED BUY WR | 11,441 | $175K | 0.0% | $14.44 | — | COM | 27828X100 |
| — | AMCOR PLC | 20,763 | $173K | 0.0% | $8.92 | -7.5% | ORD | G0250X107 |
| — | FS CREDIT OPPORTUNITIES CORP | 27,130 | $171K | 0.0% | $4.74 | — | COMMON STOCK | 30290Y101 |
| F | FORD MTR CO | 12,696 | $167K | 0.0% | $9.33 | +37.5% | COM | 345370860 |
| CIFR | CIPHER MINING INC | 9,300 | $137K | 0.0% | $6.57 | +168.7% | Call | 17253J106 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 12,582 | $123K | 0.0% | $9.75 | — | COM SH BEN INT | 00326L100 |
| HIPS | GRANITESHARES ETF TR | 10,200 | $119K | 0.0% | $12.50 | — | HIPS US HIGH INC | 38747R306 |
| BBAI | BIGBEAR AI HLDGS INC | 21,200 | $114K | 0.0% | $6.53 | 0.0% | COM | 08975B109 |
| TOI | THE ONCOLOGY INSTITUTE INC | 11,676 | $41,567 | 0.0% | $3.43 | +8.2% | COM | 68236X100 |