Location: Houston, TX
CIK: 0001812792 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 24, 2026
Total Value: $1.091B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SERIES TRUST | 961,927 | $84.53M | 7.7% | $87.88 | $56.72 | +54.9% | ST STR P500ETF | 78464A854 |
| XLK | SELECT SECTOR SPDR TR | 256,928 | $48.95M | 4.5% | $190.52 | $123.56 | +54.2% | ST STR TECHN ETF | 81369Y803 |
| DGRW | WISDOMTREE TR | 497,158 | $47.54M | 4.4% | $95.62 | $79.66 | +20.0% | US QTLY DIV GRT | 97717X669 |
| JBND | J P MORGAN EXCHANGE TRADED F | 742,478 | $39.72M | 3.6% | $53.50 | $52.86 | +1.2% | ACTIVE BOND ETF | 46654Q716 |
| QGRO | AMERICAN CENTY ETF TR | 316,840 | $37.4M | 3.4% | $118.05 | $98.28 | +20.1% | US QUALITY GROW | 025072307 |
| GLD | SPDR GOLD TR | 100,661 | $37.08M | 3.4% | $368.38 | $284.41 | +29.5% | GOLD SHS | 78463V107 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 1,299,124 | $34.01M | 3.1% | $26.18 | $26.24 | -0.2% | CORE BOND ETF | 14020Y508 |
| SPY | STATE STR SPDR S&P 500 ETF T | 44,700 | $33.38M | 3.1% | $746.75 | $503.90 | +48.2% | Call | 78462F103 |
| PYLD | PIMCO ETF TR | 1,150,669 | $30.52M | 2.8% | $26.52 | $26.10 | +1.6% | MULTISECTOR BD | 72201R585 |
| AAPL | APPLE INC | 67,949 | $19.66M | 1.8% | $289.36 | $131.31 | +120.4% | COM | 037833100 |
| IQLT | ISHARES TR | 312,897 | $15.5M | 1.4% | $49.55 | $42.61 | +16.3% | MSCI INTL QUALTY | 46434V456 |
| NVDA | NVIDIA CORPORATION | 75,445 | $15.1M | 1.4% | $200.09 | $110.97 | +80.3% | COM | 67066G104 |
| PCEF | INVESCO EXCH TRADED FD TR II | 666,589 | $13.54M | 1.2% | $20.31 | $18.97 | +7.0% | CEF INM COMPSI | 46138E404 |
| USFR | WISDOMTREE TR | 260,405 | $13.11M | 1.2% | $50.35 | $50.35 | -0.0% | FLOATNG RAT TREA | 97717Y527 |
| XLI | SELECT SECTOR SPDR TR | 67,543 | $12.51M | 1.1% | $185.23 | $145.62 | +27.2% | ST STR INDL ETF | 81369Y704 |
| XLV | SELECT SECTOR SPDR TR | 70,388 | $11.17M | 1.0% | $158.66 | $146.18 | +8.5% | ST STR CARE ETF | 81369Y209 |
| XLY | SELECT SECTOR SPDR TR | 82,224 | $9.643M | 0.9% | $117.28 | $112.98 | +3.8% | ST STR DISCR ETF | 81369Y407 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY | 264,007 | $9.304M | 0.9% | $35.24 | $29.12 | +21.0% | SHS | 14020R107 |
| TBIL | RBB FD INC | 179,161 | $8.933M | 0.8% | $49.86 | $49.93 | -0.1% | F/M US TREASURY | 74933W452 |
| SPY | STATE STR SPDR S&P 500 ETF T | 11,773 | $8.792M | 0.8% | $746.75 | $503.90 | +48.2% | TR UNIT | 78462F103 |
| XOM | EXXON MOBIL CORP | 63,965 | $8.745M | 0.8% | $136.72 | $74.87 | +82.6% | COM | 30231G102 |
| RLY | SSGA ACTIVE ETF TR | 251,691 | $8.686M | 0.8% | $34.51 | $35.11 | -1.7% | ST STR REAL ETF | 78467V103 |
| IVV | ISHARES TR | 11,017 | $8.251M | 0.8% | $748.90 | $506.57 | +47.8% | CORE S&P500 ETF | 464287200 |
| SCHD | SCHWAB STRATEGIC TR | 247,303 | $7.842M | 0.7% | $31.71 | $27.36 | +15.9% | US DIVIDEND EQ | 808524797 |
| AVGO | BROADCOM INC | 20,748 | $7.838M | 0.7% | $377.75 | $181.07 | +108.6% | COM | 11135F101 |
| XLF | SELECT SECTOR SPDR TR | 142,995 | $7.666M | 0.7% | $53.61 | $49.88 | +7.5% | ST STR FINL ETF | 81369Y605 |
| MSFT | MICROSOFT CORP | 20,153 | $7.517M | 0.7% | $373.02 | $273.46 | +36.4% | COM | 594918104 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 309,958 | $6.926M | 0.6% | $22.35 | $22.57 | -1.0% | BULETSHS 2027 | 46138J585 |
| AMZN | AMAZON COM INC | 28,490 | $6.79M | 0.6% | $238.34 | $147.06 | +62.1% | COM | 023135106 |
| RWL | INVESCO EXCH TRADED FD TR II | 52,268 | $6.678M | 0.6% | $127.76 | $103.35 | +23.6% | S&P 500 REVENUE | 46138G698 |
| VTI | VANGUARD INDEX FDS | 17,593 | $6.51M | 0.6% | $370.04 | $224.33 | +65.0% | TOTAL STK MKT | 922908769 |
| COWZ | PACER FDS TR | 102,582 | $6.381M | 0.6% | $62.20 | $57.21 | +8.7% | US CASH COWS 100 | 69374H881 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 111,071 | $6.273M | 0.6% | $56.48 | $57.62 | -2.0% | EQUITY PREMIUM | 46641Q332 |
| IWF | ISHARES TR | 50,390 | $6.257M | 0.6% | $124.17 | $115.45 | +7.6% | RUS 1000 GRW ETF | 464287614 |
| JPST | J P MORGAN EXCHANGE TRADED F | 118,323 | $5.984M | 0.5% | $50.57 | $50.62 | -0.1% | ULTRA SHRT ETF | 46641Q837 |
| FBND | FIDELITY MERRIMACK STR TR | 130,029 | $5.915M | 0.5% | $45.49 | $45.81 | -0.7% | TOTAL BD ETF | 316188309 |
| VOO | VANGUARD INDEX FDS | 7,964 | $5.47M | 0.5% | $686.80 | $534.09 | +28.6% | S&P 500 ETF SHS | 922908363 |
| AVUV | AMERICAN CENTY ETF TR | 40,370 | $5.037M | 0.5% | $124.76 | $107.77 | +15.8% | US SML CP VALU | 025072877 |
| ABBV | ABBVIE INC | 19,859 | $4.997M | 0.5% | $251.64 | $125.05 | +101.2% | COM | 00287Y109 |
| YYY | AMPLIFY ETF TR | 426,913 | $4.922M | 0.5% | $11.53 | $11.27 | +2.4% | CEF HIGH INCOME | 032108847 |
| INCM | FRANKLIN TEMPLETON ETF TR | 160,362 | $4.627M | 0.4% | $28.86 | $27.53 | +4.8% | INCOME FOCUS ETF | 35473P439 |
| IWB | ISHARES TR | 11,097 | $4.544M | 0.4% | $409.50 | $224.50 | +82.4% | RUS 1000 ETF | 464287622 |
| ARTY | ISHARES TR | 58,809 | $4.479M | 0.4% | $76.16 | $38.46 | +98.0% | FUTU AI TECH ETF | 46435U556 |
| CFO | VICTORY PORTFOLIOS II | 55,340 | $4.432M | 0.4% | $80.08 | $59.01 | +35.7% | VCSHS US 500 ENH | 92647N782 |
| XLU | SELECT SECTOR SPDR TR | 93,665 | $4.247M | 0.4% | $45.34 | $44.72 | +1.4% | ST STR UTIL ETF | 81369Y886 |
| CVX | CHEVRON CORPORATION | 25,322 | $4.197M | 0.4% | $165.76 | $104.24 | +59.0% | COM | 166764100 |
| IJR | ISHARES TR | 27,914 | $4.14M | 0.4% | $148.31 | $117.57 | +26.1% | CORE S&P SCP ETF | 464287804 |
| SFLR | INNOVATOR ETFS TRUST | 105,350 | $4.064M | 0.4% | $38.58 | $36.65 | +5.3% | QUITY MANAGD FLR | 45783Y673 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 184,340 | $4.008M | 0.4% | $21.74 | $21.85 | -0.5% | INVSCO 28 HYCORP | 46138J452 |
| IWD | ISHARES TR | 16,367 | $3.968M | 0.4% | $242.43 | $215.55 | +12.5% | RUS 1000 VAL ETF | 464287598 |
| IEFA | ISHARES TR | 39,789 | $3.843M | 0.4% | $96.58 | $70.19 | +37.6% | CORE MSCI EAFE | 46432F842 |
| XSHQ | INVESCO EXCH TRADED FD TR II | 78,730 | $3.807M | 0.3% | $48.35 | $40.32 | +19.9% | S&P SMLCAP QTY | 46138G300 |
| GOOGL | ALPHABET INC | 10,633 | $3.8M | 0.3% | $357.35 | $132.94 | +168.8% | CAP STK CL A | 02079K305 |
| SHY | ISHARES TR | 45,657 | $3.749M | 0.3% | $82.11 | $82.73 | -0.7% | 1 3 YR TREAS BD | 464287457 |
| MBB | ISHARES TR | 39,280 | $3.713M | 0.3% | $94.52 | $95.42 | -0.9% | MBS ETF | 464288588 |
| SCHB | SCHWAB STRATEGIC TR | 127,412 | $3.69M | 0.3% | $28.96 | $21.05 | +37.6% | US BRD MKT ETF | 808524102 |
| QQQ | INVESCO QQQ TR | 4,909 | $3.615M | 0.3% | $736.36 | $490.54 | +50.1% | UNIT SER 1 | 46090E103 |
| IJH | ISHARES TR | 46,423 | $3.58M | 0.3% | $77.11 | $58.70 | +31.4% | CORE S&P MCP ETF | 464287507 |
| IGRO | ISHARES TR | 40,154 | $3.531M | 0.3% | $87.93 | $71.00 | +23.8% | INTL DIV GRWTH | 46435G524 |
| VCSH | VANGUARD SCOTTSDALE FDS | 44,632 | $3.527M | 0.3% | $79.03 | $79.54 | -0.6% | SHRT TRM CORP BD | 92206C409 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 68,398 | $3.465M | 0.3% | $50.65 | $50.54 | +0.2% | MUNICIPAL ETF | 46641Q647 |
| MU | MICRON TECHNOLOGY INC | 2,955 | $3.41M | 0.3% | $1154.13 | $266.24 | +333.5% | COM | 595112103 |
| AOR | ISHARES TR | 49,039 | $3.408M | 0.3% | $69.50 | $56.94 | +22.1% | CORE 60 BALA ETF | 464289867 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 57,245 | $3.314M | 0.3% | $57.89 | $55.00 | +5.3% | US MID CP MLTFCT | 35473P884 |
| GCOW | PACER FDS TR | 76,130 | $3.296M | 0.3% | $43.30 | $39.80 | +8.8% | GLOBL CASH ETF | 69374H709 |
| DON | WISDOMTREE TR | 58,110 | $3.284M | 0.3% | $56.52 | $42.47 | +33.1% | US MIDCAP DIVID | 97717W505 |
| SGOV | ISHARES TR | 32,194 | $3.241M | 0.3% | $100.67 | $100.51 | +0.2% | 0-3 MTH TREASURY | 46436E718 |
| MUNI | PIMCO ETF TR | 61,085 | $3.213M | 0.3% | $52.60 | $51.48 | +2.2% | INTER MUN BD ACT | 72201R866 |
| O | REALTY INCOME CORP | 51,434 | $3.187M | 0.3% | $61.96 | $53.94 | — | COM | 756109104 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 114,751 | $3.152M | 0.3% | $27.47 | $27.16 | +1.2% | MUN INM ETF | 14020Y201 |
| EMGF | ISHARES INC | 42,829 | $3.138M | 0.3% | $73.26 | $53.15 | +37.8% | EMNG MKTS EQT | 46434G889 |
| XLC | SELECT SECTOR SPDR TR | 28,845 | $3.09M | 0.3% | $107.13 | $86.08 | +24.5% | ST STR SVC ETF | 81369Y852 |
| SPMD | SPDR SERIES TRUST | 45,239 | $3.056M | 0.3% | $67.56 | $56.98 | +18.6% | ST STR P400MID | 78464A847 |
| ISCF | ISHARES TR | 69,266 | $2.999M | 0.3% | $43.29 | $39.12 | +10.7% | INTERNATIONAL SL | 46434V266 |
| ENB | ENBRIDGE INC | 55,263 | $2.996M | 0.3% | $54.21 | $30.33 | +78.7% | COM | 29250N105 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 127,965 | $2.937M | 0.3% | $22.96 | $23.10 | -0.6% | INVSCO BLSH 26 | 46138J635 |
| GOOG | ALPHABET INC | 8,229 | $2.908M | 0.3% | $353.36 | $145.50 | +142.8% | CAP STK CL C | 02079K107 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 31,896 | $2.874M | 0.3% | $90.10 | $51.87 | +73.7% | S&P500 QUALITY | 46137V241 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,630 | $2.817M | 0.3% | $500.39 | $332.45 | +50.5% | CL B NEW | 084670702 |
| EFA | ISHARES TR | 26,254 | $2.727M | 0.2% | $103.88 | $77.94 | +33.3% | MSCI EAFE ETF | 464287465 |
| LLY | ELI LILLY & CO | 2,244 | $2.691M | 0.2% | $1199.26 | $640.21 | +87.3% | COM | 532457108 |
| SPYG | SPDR SERIES TRUST | 22,544 | $2.682M | 0.2% | $118.99 | $84.48 | +40.9% | ST STR P500GRW | 78464A409 |
| JNJ | JOHNSON & JOHNSON | 10,446 | $2.653M | 0.2% | $253.97 | $144.05 | +76.3% | COM | 478160104 |
| MDYV | SPDR SERIES TRUST | 26,835 | $2.545M | 0.2% | $94.85 | $82.35 | +15.2% | ST STR SP400VAL | 78464A839 |
| DXPE | DXP ENTERPRISES INC | 14,965 | $2.525M | 0.2% | $168.74 | $111.77 | +51.0% | COM NEW | 233377407 |
| JPM | JPMORGAN CHASE & CO | 7,463 | $2.443M | 0.2% | $327.34 | $139.18 | +135.2% | COM | 46625H100 |
| VZ | VERIZON COMMUNICATIONS INC | 56,681 | $2.4M | 0.2% | $42.34 | $38.96 | +8.7% | COM | 92343V104 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 29,284 | $2.374M | 0.2% | $81.06 | $50.22 | +61.4% | RISNG DIVD ACHIV | 33738R506 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 17,282 | $2.303M | 0.2% | $133.25 | $90.19 | +47.7% | RBA INDL ETF | 33738R704 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 24,452 | $2.297M | 0.2% | $93.92 | $75.14 | +25.0% | CAP STRENGTH ETF | 33733E104 |
| QQQM | INVESCO EXCH TRADED FD TR II | 7,153 | $2.167M | 0.2% | $302.97 | $208.20 | +45.5% | NASDAQ 100 ETF | 46138G649 |
| EPD | ENTERPRISE PRODS PARTNERS L | 58,515 | $2.151M | 0.2% | $36.76 | $24.43 | — | COM | 293792107 |
| CSCO | CISCO SYS INC | 18,125 | $2.129M | 0.2% | $117.46 | $42.21 | +178.3% | COM | 17275R102 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 48,325 | $2.107M | 0.2% | $43.61 | $45.60 | -4.4% | SMITH OPPORT FXD | 33740F805 |
| CPAI | NORTHERN LTS FD TR III | 40,541 | $2.107M | 0.2% | $51.96 | $47.90 | +8.5% | COUN QUA EQU ETF | 66538R540 |
| TQQQ | PROSHARES TR | 25,400 | $2.057M | 0.2% | $81.00 | $49.35 | +64.1% | ULTRAPRO QQQ | 74347X831 |
| T | AT&T INC | 98,819 | $2.046M | 0.2% | $20.70 | $16.77 | +23.4% | COM | 00206R102 |
| USB | US BANCORP | 33,537 | $2.026M | 0.2% | $60.40 | $40.61 | +48.7% | COM NEW | 902973304 |
| INTC | INTEL CORP | 13,960 | $1.949M | 0.2% | $139.63 | $47.56 | +193.6% | COM | 458140100 |
| ET | ENERGY TRANSFER L P | 101,462 | $1.94M | 0.2% | $19.12 | $13.41 | — | COM UT LTD PTN | 29273V100 |
| SPTS | SPDR SERIES TRUST | 64,989 | $1.885M | 0.2% | $29.01 | $29.24 | -0.8% | ST SHO TREAS ETF | 78468R101 |
| TSLA | TESLA INC | 4,461 | $1.876M | 0.2% | $420.60 | $313.55 | +34.1% | COM | 88160R101 |
| VO | VANGUARD INDEX FDS | 23,257 | $1.874M | 0.2% | $80.57 | $76.04 | +6.0% | MID CAP ETF | 922908629 |
| VUG | VANGUARD INDEX FDS | 21,651 | $1.865M | 0.2% | $86.14 | $78.96 | +9.1% | GROWTH ETF | 922908736 |
| SMH | VANECK ETF TRUST | 2,840 | $1.863M | 0.2% | $656.00 | $135.12 | +385.4% | SEMICONDUCTR ETF | 92189F676 |
| AMGN | AMGEN INC | 5,070 | $1.836M | 0.2% | $362.10 | $221.93 | +63.2% | COM | 031162100 |
| WMT | WALMART INC | 15,929 | $1.804M | 0.2% | $113.26 | $76.00 | +49.0% | COM | 931142103 |
| COP | CONOCOPHILLIPS | 17,262 | $1.795M | 0.2% | $103.96 | $55.16 | +88.5% | COM | 20825C104 |
| TIPX | SPDR SERIES TRUST | 93,820 | $1.776M | 0.2% | $18.93 | $19.21 | -1.5% | STATE STRET SPDR | 78468R861 |
| SPYV | SPDR SERIES TRUST | 28,110 | $1.709M | 0.2% | $60.79 | $51.83 | +17.3% | ST STR P500VAL | 78464A508 |
| RTX | RTX CORPORATION | 8,770 | $1.664M | 0.2% | $189.73 | $87.51 | +116.8% | COM | 75513E101 |
| AMD | ADVANCED MICRO DEVICES INC | 2,851 | $1.656M | 0.2% | $580.91 | $204.01 | +184.7% | COM | 007903107 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 34,208 | $1.648M | 0.2% | $48.18 | $38.99 | +23.6% | SHS | 33734H106 |
| IWM | ISHARES TR | 5,345 | $1.606M | 0.1% | $300.47 | $241.77 | +24.3% | RUSSELL 2000 ETF | 464287655 |
| XLB | SELECT SECTOR SPDR TR | 31,290 | $1.59M | 0.1% | $50.83 | $48.53 | +4.7% | ST STR MATER ETF | 81369Y100 |
| SPYI | NEOS ETF TRUST | 29,838 | $1.584M | 0.1% | $53.09 | $50.19 | +5.8% | NEOS S&P 500 HI | 78433H303 |
| PFE | PFIZER INC | 65,137 | $1.569M | 0.1% | $24.08 | $31.70 | -24.0% | COM | 717081103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 26,207 | $1.564M | 0.1% | $59.69 | $43.25 | +38.0% | FTSE EMR MKT ETF | 922042858 |
| XLP | SELECT SECTOR SPDR TR | 18,719 | $1.555M | 0.1% | $83.07 | $81.26 | +2.2% | ST STR STAPL ETF | 81369Y308 |
| IWO | ISHARES TR | 3,905 | $1.538M | 0.1% | $393.98 | $326.62 | +20.6% | RUS 2000 GRW ETF | 464287648 |
| INMU | BLACKROCK ETF TRUST II | 62,166 | $1.508M | 0.1% | $24.25 | $23.64 | +2.6% | ISHAR INTER ETF | 092528207 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,342 | $1.502M | 0.1% | $281.18 | $193.67 | +45.2% | COM | 459200101 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 7,787 | $1.493M | 0.1% | $191.74 | $160.97 | +19.1% | NASDQ CLN EDGE | 33737A108 |
| CLS | CELESTICA INC | 4,033 | $1.471M | 0.1% | $364.80 | $128.80 | +183.2% | COM | 15101Q207 |
| SNXX | INVESTMENT MANAGERS SER TR I | 34,700 | $1.459M | 0.1% | $42.05 | $96.29 | -56.3% | TRAD 2X SNDK ETF | 46152A668 |
| PG | PROCTER & GAMBLE CO | 9,732 | $1.427M | 0.1% | $146.63 | $124.76 | +17.5% | COM | 742718109 |
| PSX | PHILLIPS 66 | 8,430 | $1.425M | 0.1% | $169.05 | $75.75 | +123.2% | COM | 718546104 |
| VOOV | VANGUARD ADMIRAL FDS INC | 6,501 | $1.425M | 0.1% | $219.21 | $130.43 | +68.1% | 500 VAL IDX FD | 921932703 |
| LMT | LOCKHEED MARTIN CORP | 2,732 | $1.392M | 0.1% | $509.47 | $385.74 | +32.1% | COM | 539830109 |
| PRF | INVESCO EXCHANGE TRADED FD T | 25,664 | $1.387M | 0.1% | $54.03 | $40.18 | +34.5% | RAFI US 1000 ETF | 46137V613 |
| FSCC | FEDERATED HERMES ETF TRUST | 36,660 | $1.369M | 0.1% | $37.33 | $30.97 | +20.5% | MDT SMALL CAP | 31423L602 |
| DOC | HEALTHPEAK PROPERTIES INC | 63,830 | $1.366M | 0.1% | $21.40 | $16.45 | — | COM | 42250P103 |
| PAB | PGIM ETF TR | 31,193 | $1.314M | 0.1% | $42.13 | $42.41 | -0.7% | ACTI AGGR BD ETF | 69344A701 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 20,911 | $1.285M | 0.1% | $61.46 | $51.38 | +19.6% | NASDAQ EQT PREM | 46654Q203 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 25,999 | $1.281M | 0.1% | $49.28 | $39.72 | +24.1% | SHS CREAT UNIT | 14020W106 |
| AAL | AMERICAN AIRLINES GROUP INC | 70,225 | $1.269M | 0.1% | $18.07 | $13.38 | +35.0% | COM | 02376R102 |
| ABT | ABBOTT LABORATORIES | 13,844 | $1.256M | 0.1% | $90.74 | $107.49 | -15.6% | COM | 002824100 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 2,600 | $1.241M | 0.1% | $477.49 | $179.59 | +165.9% | SPONSORED ADS | 874039100 |
| BX | BLACKSTONE INC | 10,241 | $1.205M | 0.1% | $117.66 | $131.00 | -10.2% | COM | 09260D107 |
| MO | ALTRIA GROUP INC | 16,637 | $1.197M | 0.1% | $71.95 | $46.59 | +54.4% | COM | 02209S103 |
| UPS | UNITED PARCEL SVCS INC | 11,126 | $1.196M | 0.1% | $107.50 | $142.96 | -24.8% | CL B | 911312106 |
| MRVL | MARVELL TECHNOLOGY INC | 3,995 | $1.19M | 0.1% | $297.90 | $76.65 | +288.7% | COM | 573874104 |
| META | META PLATFORMS INC | 2,054 | $1.157M | 0.1% | $563.25 | $572.23 | -1.6% | CL A | 30303M102 |
| IUSG | ISHARES TR | 6,036 | $1.135M | 0.1% | $188.10 | $161.15 | +16.7% | CORE S&P US GWT | 464287671 |
| OUST | OUSTER INC | 18,119 | $1.133M | 0.1% | $62.52 | $14.48 | +331.7% | COM NEW | 68989M202 |
| VTV | VANGUARD INDEX FDS | 5,170 | $1.127M | 0.1% | $217.92 | $154.52 | +41.0% | VALUE ETF | 922908744 |
| BMY | BRISTOL-MYERS SQUIBB CO | 19,442 | $1.12M | 0.1% | $57.62 | $50.28 | +14.6% | COM | 110122108 |
| CAT | CATERPILLAR INC | 1,046 | $1.114M | 0.1% | $1064.90 | $325.66 | +227.0% | COM | 149123101 |
| SPSM | SPDR SERIES TRUST | 19,123 | $1.103M | 0.1% | $57.67 | $43.71 | +31.9% | ST STR SP600 SML | 78468R853 |
| PLTR | PALANTIR TECHNOLOGIES INC | 9,367 | $1.093M | 0.1% | $116.67 | $100.37 | +16.2% | CL A | 69608A108 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 29,844 | $1.09M | 0.1% | $36.53 | $35.82 | +2.0% | FT LADD BUFF ETF | 33740F755 |
| XLE | SELECT SECTOR SPDR TR | 20,513 | $1.089M | 0.1% | $53.11 | $43.64 | +21.7% | ST STR ENERG ETF | 81369Y506 |
| GLW | CORNING INC | 4,234 | $1.082M | 0.1% | $255.45 | $67.95 | +275.9% | COM | 219350105 |
| KO | COCA COLA CO | 13,238 | $1.076M | 0.1% | $81.27 | $49.23 | +65.1% | COM | 191216100 |
| MA | MASTERCARD INCORPORATED | 2,094 | $1.075M | 0.1% | $513.51 | $430.41 | +19.3% | CL A | 57636Q104 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 27,168 | $1.067M | 0.1% | $39.27 | $38.28 | +2.6% | FT VEST NASD ETF | 33740U752 |
| BCE | BCE INC | 48,583 | $1.045M | 0.1% | $21.51 | $33.04 | -34.9% | COM NEW | 05534B760 |
| BIL | SPDR SERIES TRUST | 11,331 | $1.038M | 0.1% | $91.64 | $91.55 | +0.1% | ST STR BLO 1 ETF | 78468R663 |
| OHI | OMEGA HEALTHCARE INVS INC | 21,663 | $1.033M | 0.1% | $47.68 | $30.73 | — | COM | 681936100 |
| SPTM | SPDR SERIES TRUST | 11,309 | $1.027M | 0.1% | $90.79 | $56.55 | +60.5% | ST STR PR SP1500 | 78464A805 |
| C | CITIGROUP INC | 7,184 | $1.006M | 0.1% | $139.97 | $54.97 | +154.6% | COM NEW | 172967424 |
| PEP | PEPSICO INC | 7,396 | $1.001M | 0.1% | $135.39 | $147.91 | -8.5% | COM | 713448108 |
| WEC | WEC ENERGY GROUP INC | 8,518 | $995K | 0.1% | $116.76 | $81.58 | +43.1% | COM | 92939U106 |
| BGIG | ETF SER SOLUTIONS | 27,313 | $980K | 0.1% | $35.89 | $34.86 | +2.9% | BAHL GA GROW ETF | 26922B527 |
| V | VISA INC | 2,841 | $975K | 0.1% | $343.05 | $235.87 | +45.5% | COM CL A | 92826C839 |
| OKE | ONEOK INC NEW | 11,161 | $970K | 0.1% | $86.94 | $65.96 | +31.8% | COM | 682680103 |
| RDIV | INVESCO EXCH TRADED FD TR II | 16,575 | $961K | 0.1% | $58.00 | $40.11 | +44.6% | S&P ULTRA DIVIDE | 46138G656 |
| ASML | ASML HLDG NV | 482 | $959K | 0.1% | $1989.11 | $1041.45 | +91.0% | N Y REGISTRY SHS | N07059210 |
| TDVI | FIRST TR EXCHANGE-TRADED FD | 30,151 | $958K | 0.1% | $31.76 | $27.79 | +14.3% | FT VEST TEC | 33738D812 |
| SHEL | SHELL PLC | 12,196 | $946K | 0.1% | $77.54 | $56.77 | +36.6% | SPON ADS | 780259305 |
| DWM | WISDOMTREE TR | 12,771 | $935K | 0.1% | $73.21 | $50.78 | +44.2% | INTL EQUITY FD | 97717W703 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 23,360 | $924K | 0.1% | $39.57 | $39.39 | +0.5% | UNIT | 38150K103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,341 | $924K | 0.1% | $212.78 | $175.64 | +21.1% | S&P500 EQL WGT | 46137V357 |
| BSJT | INVESCO EXCH TRD SLF IDX FD | 43,653 | $922K | 0.1% | $21.13 | $21.34 | -1.0% | BULETSHS 2029 HG | 46138J395 |
| SDY | SPDR SERIES TRUST | 5,975 | $909K | 0.1% | $152.19 | $115.12 | +32.2% | ST STR SP DIV | 78464A763 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,200 | $896K | 0.1% | $746.75 | $503.90 | +48.2% | Put | 78462F103 |
| QTUM | ETF SER SOLUTIONS | 5,401 | $893K | 0.1% | $165.37 | $121.36 | +36.3% | DEFIA QUANT ETF | 26922A420 |
| TFC | TRUIST FINL CORP | 17,887 | $891K | 0.1% | $49.82 | $37.97 | +31.2% | COM | 89832Q109 |
| SIXG | ETF SER SOLUTIONS | 9,370 | $891K | 0.1% | $95.04 * | $39.05 | +138.2% | DEFIANCE SPACE A | 26922A289 |
| RL | RALPH LAUREN CORP | 2,210 | $887K | 0.1% | $401.47 | $107.13 | +274.7% | CL A | 751212101 |
| GSK | GSK PLC | 16,873 | $884K | 0.1% | $52.42 | $36.29 | +44.4% | SPONSORED ADR | 37733W204 |
| MRK | MERCK & CO INC | 6,787 | $872K | 0.1% | $128.49 | $87.67 | +46.6% | COM | 58933Y105 |
| MDT | MEDTRONIC PLC | 11,117 | $870K | 0.1% | $78.23 | $79.71 | -1.9% | SHS | G5960L103 |
| ES | EVERSOURCE ENERGY | 11,982 | $866K | 0.1% | $72.27 | $57.90 | +24.8% | COM | 30040W108 |
| MPC | MARATHON PETE CORP | 3,362 | $859K | 0.1% | $255.64 | $109.56 | +133.4% | COM | 56585A102 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 17,617 | $857K | 0.1% | $48.66 | $37.78 | +28.8% | SHS | 336917109 |
| IYW | ISHARES TR | 3,375 | $851K | 0.1% | $252.23 | $152.40 | +65.5% | U.S. TECH ETF | 464287721 |
| TLT | ISHARES TR | 9,830 | $849K | 0.1% | $86.42 | $89.99 | -4.0% | 20 YR TR BD ETF | 464287432 |
| NEE | NEXTERA ENERGY INC | 9,668 | $849K | 0.1% | $87.77 | $66.08 | +32.8% | COM | 65339F101 |
| BE | BLOOM ENERGY CORP | 2,792 | $845K | 0.1% | $302.70 | $63.87 | +373.9% | COM CL A | 093712107 |
| AGX | ARGAN INC | 1,043 | $833K | 0.1% | $798.55 | $284.49 | +180.7% | COM | 04010E109 |
| EFV | ISHARES TR | 10,715 | $820K | 0.1% | $76.55 | $52.29 | +46.4% | EAFE VALUE ETF | 464288877 |
| IBIT | ISHARES BITCOIN TRUST ETF | 24,524 | $816K | 0.1% | $33.29 | $52.25 | -36.3% | SHS BEN INT | 46438F101 |
| KEY | KEYCORP | 35,347 | $815K | 0.1% | $23.05 | $14.22 | +62.1% | COM | 493267108 |
| PH | PARKER-HANNIFIN CORP | 833 | $815K | 0.1% | $977.79 | $633.26 | +54.5% | COM | 701094104 |
| STRL | STERLING INFRASTRUCTURE INC | 964 | $809K | 0.1% | $839.36 | $334.26 | +151.1% | COM | 859241101 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 26,713 | $806K | 0.1% | $30.17 | $30.18 | — | PHYSICAL GOLD TR | 85207H104 |
| MS | MORGAN STANLEY | 3,847 | $804K | 0.1% | $209.04 | $94.66 | +120.8% | COM NEW | 617446448 |
| MCD | MCDONALDS CORP | 2,960 | $800K | 0.1% | $270.34 | $227.80 | +18.7% | COM | 580135101 |
| SLYG | SPDR SERIES TRUST | 6,692 | $797K | 0.1% | $119.14 | $93.78 | +27.0% | ST STR SP600GRWO | 78464A201 |
| BAC | BANK OF AMER CORP | 13,896 | $792K | 0.1% | $56.98 | $35.38 | +61.1% | COM | 060505104 |
| ESGU | ISHARES TR | 4,794 | $785K | 0.1% | $163.67 | $92.23 | +77.5% | ESG AWR MSCI USA | 46435G425 |
| IEMG | ISHARES INC | 9,452 | $783K | 0.1% | $82.84 | $59.93 | +38.2% | CORE MSCI EMKT | 46434G103 |
| FDV | FEDERATED HERMES ETF TRUST | 24,620 | $773K | 0.1% | $31.39 | $27.66 | +13.5% | US STRATEGIC DIV | 31423L305 |
| CIFR | CIPHER DIGITAL INC | 31,526 | $772K | 0.1% | $24.50 | $6.73 | +264.0% | COM | 17253J106 |
| AGNC | AGNC INVT CORP | 70,685 | $770K | 0.1% | $10.90 | $9.58 | — | COM | 00123Q104 |
| SCHG | SCHWAB STRATEGIC TR | 22,619 | $765K | 0.1% | $33.84 | $31.03 | +9.1% | US LCAP GR ETF | 808524300 |
| LIN | LINDE PLC | 1,473 | $764K | 0.1% | $518.90 | $378.23 | +37.2% | SHS | G54950103 |
| HD | HOME DEPOT INC | 2,158 | $761K | 0.1% | $352.67 | $310.81 | +13.5% | COM | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 1,813 | $753K | 0.1% | $415.57 | $368.53 | +12.8% | COM | 91324P102 |
| PM | PHILIP MORRIS INTL INC | 4,105 | $743K | 0.1% | $180.91 | $118.22 | +53.0% | COM | 718172109 |
| BGDV | ETF SER SOLUTIONS | 23,906 | $742K | 0.1% | $31.02 | $27.18 | +14.1% | BAHL DIVID ETF | 268961505 |
| BP | BP PLC | 19,918 | $736K | 0.1% | $36.95 | $32.07 | +15.2% | SPONSORED ADR | 055622104 |
| ADI | ANALOG DEVICES INC | 1,853 | $736K | 0.1% | $397.17 | $168.30 | +136.0% | COM | 032654105 |
| COST | COSTCO WHOLESALE CORPORATION | 771 | $721K | 0.1% | $935.37 | $706.07 | +32.5% | COM | 22160K105 |
| NFLX | NETFLIX INC. | 10,081 | $720K | 0.1% | $71.40 | $100.14 | -28.7% | COM | 64110L106 |
| ORCL | ORACLE CORP | 4,879 | $715K | 0.1% | $146.56 | $120.19 | +21.9% | COM | 68389X105 |
| AVA | AVISTA CORP | 17,183 | $703K | 0.1% | $40.91 | $36.22 | +12.9% | COM | 05379B107 |
| GEV | GE VERNOVA INC | 593 | $697K | 0.1% | $1175.24 | $704.54 | +66.8% | COM | 36828A101 |
| SPSB | SPDR SERIES TRUST | 22,848 | $686K | 0.1% | $30.01 | $30.17 | -0.5% | ST SHOR CORP ETF | 78464A474 |
| ARCC | ARES CAPITAL CORP | 36,932 | $684K | 0.1% | $18.53 | $17.37 | +6.7% | COM | 04010L103 |
| VRT | VERTIV HOLDINGS CO | 2,039 | $683K | 0.1% | $334.75 | $189.28 | +76.9% | COM CL A | 92537N108 |
| PAGP | PLAINS GP HLDGS L P | 28,103 | $682K | 0.1% | $24.27 | $13.38 | — | LTD PARTNR INT A | 72651A207 |
| KHC | KRAFT HEINZ CO | 28,698 | $678K | 0.1% | $23.62 | $28.44 | -16.9% | COM | 500754106 |
| CGGR | CAPITAL GROUP GROWTH ETF | 14,312 | $676K | 0.1% | $47.20 | $41.15 | +14.7% | SHS CREAT UNIT | 14020G101 |
| ARKW | ARK ETF TR | 4,650 | $674K | 0.1% | $144.86 | $161.31 | -10.2% | NEXT GNRTN INTER | 00214Q401 |
| GTY | GETTY RLTY CORP NEW | 20,036 | $668K | 0.1% | $33.36 | $27.67 | — | COM | 374297109 |
| CF | CF INDUSTRIES HOLD | 6,143 | $665K | 0.1% | $108.26 | $113.78 | -4.9% | COM | 125269100 |
| ETN | EATON CORP PLC | 1,556 | $663K | 0.1% | $426.15 | $275.51 | +54.7% | SHS | G29183103 |
| LTC | LTC PPTYS INC | 17,184 | $661K | 0.1% | $38.45 | $34.67 | — | COM | 502175102 |
| EIX | EDISON INTL | 8,853 | $659K | 0.1% | $74.45 | $54.21 | +37.3% | COM | 281020107 |
| CAG | CONAGRA BRANDS INC | 48,888 | $658K | 0.1% | $13.46 | $18.28 | -26.4% | COM | 205887102 |
| EMR | EMERSON ELEC CO | 4,597 | $658K | 0.1% | $143.14 | $81.61 | +75.4% | COM | 291011104 |
| MAS | MASCO CORP | 8,059 | $656K | 0.1% | $81.37 | $69.77 | +16.6% | COM | 574599106 |
| VFLO | VICTORY PORTFOLIOS II | 14,243 | $652K | 0.1% | $45.75 | $36.94 | +23.8% | SHS FR CA FL ETF | 92647X830 |
| TTE | TOTALENERGIES SE | 8,364 | $650K | 0.1% | $77.76 | $63.23 | +23.0% | ACT | F92124100 |
| TXN | TEXAS INSTRS INC | 2,167 | $646K | 0.1% | $298.05 | $160.38 | +85.9% | COM | 882508104 |
| DFAC | DIMENSIONAL ETF TRUST | 14,526 | $644K | 0.1% | $44.36 | $30.14 | +47.2% | US COR EQU 2 ETF | 25434V708 |
| PANW | PALO ALTO NETWORKS INC | 1,865 | $636K | 0.1% | $341.02 | $185.50 | +83.8% | COM | 697435105 |
| GD | GENERAL DYNAMICS CORP | 1,763 | $624K | 0.1% | $354.16 | $162.74 | +117.7% | COM | 369550108 |
| VXUS | VANGUARD STAR FDS | 7,279 | $622K | 0.1% | $85.49 | $75.90 | +12.6% | VG TL INTL STK F | 921909768 |
| AMAT | APPLIED MATLS INC | 860 | $622K | 0.1% | $723.14 | $211.78 | +241.4% | COM | 038222105 |
| EVRG | EVERGY INC | 7,193 | $622K | 0.1% | $86.42 | $55.26 | +56.4% | COM | 30034W106 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 6,284 | $620K | 0.1% | $98.59 | $82.97 | +18.8% | ACTIVE GROWTH | 46654Q609 |
| BWLP | BW LPG LTD | 35,261 | $615K | 0.1% | $17.43 | $12.04 | +44.8% | COM | Y10230103 |
| PPG | PPG INDS INC | 5,019 | $609K | 0.1% | $121.29 | $121.62 | -0.3% | COM | 693506107 |
| CI | THE CIGNA GROUP | 2,202 | $607K | 0.1% | $275.69 | $282.51 | -2.4% | COM | 125523100 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 12,042 | $604K | 0.1% | $50.15 | $50.23 | -0.2% | ULTRA SHRT DUR | 46090A887 |
| VGSH | VANGUARD SCOTTSDALE FDS | 10,335 | $601K | 0.1% | $58.20 | $58.67 | -0.8% | SHORT TERM TREAS | 92206C102 |
| IWR | ISHARES TR | 5,425 | $599K | 0.1% | $110.32 | $80.75 | +36.6% | RUS MID CAP ETF | 464287499 |
| SYK | STRYKER CORPORATION | 1,896 | $597K | 0.1% | $314.84 | $266.14 | +18.3% | COM | 863667101 |
| CAH | CARDINAL HEALTH INC | 2,509 | $596K | 0.1% | $237.60 | $70.46 | +237.2% | COM | 14149Y108 |
| BLK | BLACKROCK INC | 619 | $595K | 0.1% | $961.39 | $986.21 | -2.5% | COM | 09290D101 |
| WM | WASTE MGMT INC DEL | 2,669 | $595K | 0.1% | $222.90 | $150.04 | +48.5% | COM | 94106L109 |
| SPDW | SPDR INDEX SHS FDS | 11,725 | $591K | 0.1% | $50.39 | $36.50 | +38.0% | ST STR PO EX ETF | 78463X889 |
| DIS | DISNEY WALT CO | 6,131 | $590K | 0.1% | $96.26 | $114.58 | -16.0% | COM | 254687106 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 35,529 | $587K | 0.1% | $16.53 | $15.24 | +8.4% | MULTI ASSET DI | 33738R100 |
| BA | BOEING CO | 2,696 | $584K | 0.1% | $216.49 | $200.29 | +8.1% | COM | 097023105 |
| VB | VANGUARD INDEX FDS | 1,923 | $583K | 0.1% | $303.18 | $248.01 | +22.2% | SMALL CP ETF | 922908751 |
| SPG | SIMON PPTY GROUP INC NEW | 2,606 | $583K | 0.1% | $223.64 | $158.21 | — | COM | 828806109 |
| DUK | DUKE ENERGY CORP NEW | 4,589 | $581K | 0.1% | $126.58 | $96.02 | +31.8% | COM NEW | 26441C204 |
| GLDM | WORLD GOLD TR | 7,257 | $576K | 0.1% | $79.42 | $39.74 | +99.8% | SPDR GLD MINIS | 98149E303 |
| DURA | VANECK ETF TRUST | 15,338 | $570K | 0.1% | $37.15 | $31.48 | +18.0% | DURABLE HGH DIV | 92189H102 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 5,990 | $561K | 0.1% | $93.63 | $75.79 | +23.5% | S&P SMLCP MOMENT | 46137V498 |
| OMC | OMNICOM GROUP INC | 7,673 | $559K | 0.1% | $72.83 | $69.29 | +5.1% | COM | 681919106 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 22,092 | $554K | 0.1% | $25.07 | $25.12 | -0.2% | VAR RATE INVT | 46090A879 |
| WFC | WELLS FARGO & CO | 6,691 | $553K | 0.1% | $82.64 | $49.92 | +65.6% | COM | 949746101 |
| NNN | NNN REIT INC | 11,872 | $552K | 0.1% | $46.53 | $41.61 | — | COM | 637417106 |
| APD | AIR PRODUCTS AND CHEMICALS I | 1,871 | $549K | 0.1% | $293.24 | $243.64 | +20.3% | COM | 009158106 |
| EEM | ISHARES TR | 7,885 | $539K | 0.0% | $68.41 | $54.18 | +26.3% | MSCI EMG MKT ETF | 464287234 |
| SO | SOUTHERN CO | 5,633 | $539K | 0.0% | $95.70 | $66.00 | +45.0% | COM | 842587107 |
| AOS | SMITH A O CORP | 8,564 | $537K | 0.0% | $62.72 | $60.61 | +3.5% | COM | 831865209 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 14,211 | $533K | 0.0% | $37.51 | $35.64 | +5.2% | SHS ETF | 14021L109 |
| DFAT | DIMENSIONAL ETF TRUST | 7,558 | $528K | 0.0% | $69.90 | $47.91 | +45.9% | US TARGETED VLU | 25434V609 |
| GSLC | GOLDMAN SACHS ETF TR | 3,720 | $528K | 0.0% | $141.89 | $70.63 | +100.9% | ACTIVEBETA US LG | 381430503 |
| AEP | AMERICAN ELEC PWR CO INC | 3,834 | $525K | 0.0% | $136.81 | $82.19 | +66.4% | COM | 025537101 |
| MUU | DIREXION SHARES ETF TRUST | 500 | $524K | 0.0% | $1048.73 | $568.08 | +84.6% | DLY MU BULL 2X | 25461A528 |
| MOAT | VANECK ETF TRUST | 4,963 | $516K | 0.0% | $103.96 | $78.25 | +32.8% | MRNGSTR WDE MOAT | 92189F643 |
| PSTL | POSTAL REALTY TRUST INC | 20,685 | $510K | 0.0% | $24.64 | $14.82 | — | CL A | 73757R102 |
| NOBL | PROSHARES TR | 9,045 | $508K | 0.0% | $56.16 | $94.38 | -40.5% | S&P 500 DV ARIST | 74348A467 |
| UUP | INVESCO DB US DLR INDEX TR | 17,699 | $503K | 0.0% | $28.41 | $28.02 | +1.4% | BULLISH FD | 46141D203 |
| CVS | CVS HEALTH CORP | 4,856 | $502K | 0.0% | $103.45 | $62.03 | +66.8% | COM | 126650100 |
| NKE | NIKE INC | 12,055 | $495K | 0.0% | $41.05 | $63.74 | -35.6% | CL B | 654106103 |
| SLYV | SPDR SERIES TRUST | 4,535 | $495K | 0.0% | $109.11 | $85.95 | +27.0% | ST STR SP600SM C | 78464A300 |
| MSI | MOTOROLA SOLUTIONS INC | 1,186 | $493K | 0.0% | $415.29 | $418.57 | -0.8% | COM NEW | 620076307 |
| AMCR | AMCOR PLC | 11,309 | $490K | 0.0% | $43.35 | $42.00 | +3.2% | COM NEW | G0250X149 |
| CRWV | COREWEAVE INC | 4,882 | $486K | 0.0% | $99.54 | $106.86 | -6.9% | COM CL A | 21873S108 |
| BWXT | BWX TECHNOLOGIES INC | 2,490 | $485K | 0.0% | $194.65 | $138.57 | +40.5% | COM | 05605H100 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 6,703 | $480K | 0.0% | $71.62 | $46.08 | +55.4% | COM NEW | 668074305 |
| QGRW | WISDOMTREE TR | 7,196 | $475K | 0.0% | $66.03 | $54.70 | +20.7% | US QUALITY GROW | 97717Y477 |
| JCI | JOHNSON CONTROLS INTERNATION | 3,251 | $475K | 0.0% | $146.10 | $78.61 | +85.9% | SHS | G51502105 |
| MUB | ISHARES TR | 4,411 | $475K | 0.0% | $107.62 | $104.65 | +2.8% | NATIONAL MUN ETF | 464288414 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 2,290 | $472K | 0.0% | $206.18 | $105.90 | +94.7% | US EQTY OPPT ETF | 336920103 |
| SPCX | SPACE EXPLORATION TECHN CORP | 2,750 | $470K | 0.0% | $170.86 | $170.68 | +0.1% | CLASS A COM STK | 84615Q103 |
| KMB | KIMBERLY-CLARK CORP | 4,263 | $468K | 0.0% | $109.78 | $123.17 | -10.9% | COM | 494368103 |
| SBLK | STAR BULK CARRIERS CORP. | 18,571 | $464K | 0.0% | $24.97 | $17.82 | +40.1% | SHS PAR | Y8162K204 |
| TMO | THERMO FISHER SCIENTIFIC INC | 921 | $462K | 0.0% | $501.33 | $440.13 | +13.9% | COM | 883556102 |
| PHM | PULTE GROUP INC | 3,347 | $459K | 0.0% | $137.21 | $121.45 | +13.0% | COM | 745867101 |
| SPYD | SPDR SERIES TRUST | 9,609 | $458K | 0.0% | $47.71 | $44.11 | +8.2% | ST STR SP500DIV | 78468R788 |
| POR | PORTLAND GEN ELEC CO | 8,746 | $453K | 0.0% | $51.83 | $40.67 | +27.4% | COM NEW | 736508847 |
| FXL | FIRST TR EXCHANGE-TRADED FD | 2,079 | $452K | 0.0% | $217.26 | $100.51 | +116.1% | TECH ALPHADEX | 33734X176 |
| WMB | WILLIAMS COS INC | 6,060 | $451K | 0.0% | $74.34 | $65.14 | +14.1% | COM | 969457100 |
| IREN | IREN LIMITED | 9,813 | $449K | 0.0% | $45.73 | $34.22 | +33.6% | ORDINARY SHARES | Q4982L109 |
| CMCSA | COMCAST CORP NEW | 18,272 | $449K | 0.0% | $24.55 | $38.18 | -35.7% | CL A | 20030N101 |
| LOW | LOWES COS INC | 2,019 | $445K | 0.0% | $220.53 | $224.40 | -1.7% | COM | 548661107 |
| FIX | COMFORT SYS USA INC | 224 | $444K | 0.0% | $1982.00 | $1814.55 | +9.2% | COM | 199908104 |
| UL | UNILEVER PLC | 7,384 | $444K | 0.0% | $60.12 | $64.53 | -6.8% | SPON ADR NEW | 904767803 |
| GIS | GENERAL MILLS INC | 12,722 | $443K | 0.0% | $34.80 | $45.40 | -23.3% | COM | 370334104 |
| — | LIBERTY ALL STAR EQUITY FD | 75,880 | $441K | 0.0% | $5.81 | $5.81 | — | SH BEN INT | 530158104 |
| IUSV | ISHARES TR | 3,998 | $440K | 0.0% | $110.16 | $98.58 | +11.7% | CORE S&P US VLU | 464287663 |
| AFL | AFLAC INC | 3,733 | $438K | 0.0% | $117.26 | $76.60 | +53.1% | COM | 001055102 |
| BKH | BLACK HILLS CORP | 5,856 | $436K | 0.0% | $74.39 | $51.84 | +43.5% | COM | 092113109 |
| VONV | VANGUARD SCOTTSDALE FDS | 4,089 | $435K | 0.0% | $106.31 | $92.00 | +15.6% | VNG RUS1000VAL | 92206C714 |
| — | ADAMS DIVERSIFIED EQUITY FD | 16,984 | $434K | 0.0% | $25.55 | $25.55 | — | COM | 006212104 |
| FSK | FS KKR CAP CORP | 41,108 | $432K | 0.0% | $10.50 | $11.09 | -5.4% | COM | 302635206 |
| CAT | CATERPILLAR INC | 400 | $426K | 0.0% | $1064.90 | $325.66 | +227.0% | Put | 149123101 |
| KMI | KINDER MORGAN INC DEL | 13,294 | $425K | 0.0% | $31.97 | $22.53 | +41.9% | COM | 49456B101 |
| PBR | PETROLEO BRASILEIRO S A | 26,299 | $425K | 0.0% | $16.16 | $14.38 | +12.4% | SPONSORED ADR | 71654V408 |
| CGBL | CAPITAL GROUP CORE BALANCED | 11,183 | $425K | 0.0% | $37.96 | $34.60 | +9.7% | SHS | 14021D107 |
| NYT | NEW YORK TIMES CO MTN BE | 6,053 | $424K | 0.0% | $69.98 | $77.10 | -9.2% | CL A | 650111107 |
| MORN | MORNINGSTAR INC | 2,700 | $421K | 0.0% | $156.02 | $173.78 | -10.2% | COM | 617700109 |
| NEU | NEWMARKET CORP | 530 | $419K | 0.0% | $791.24 | $720.65 | +9.8% | COM | 651587107 |
| MDYG | SPDR SERIES TRUST | 3,740 | $419K | 0.0% | $112.10 | $90.28 | +24.2% | ST STR SP400GRW | 78464A821 |
| GOVT | ISHARES TR | 18,397 | $419K | 0.0% | $22.78 | $22.93 | -0.7% | US TREAS BD ETF | 46429B267 |
| SLV | ISHARES SILVER TR | 7,830 | $419K | 0.0% | $53.47 | $36.37 | +47.0% | ISHARES | 46428Q109 |
| SBRA | SABRA HEALTH CARE REIT INC | 21,190 | $413K | 0.0% | $19.51 | $13.80 | — | COM | 78573L106 |
| GE | GE AEROSPACE | 1,099 | $411K | 0.0% | $373.85 | $174.19 | +114.6% | COM NEW | 369604301 |
| DELL | DELL TECHNOLOGIES INC | 952 | $411K | 0.0% | $431.46 | $289.23 | +49.2% | CL C | 24703L202 |
| QUAL | ISHARES TR | 1,869 | $410K | 0.0% | $219.43 | $191.49 | +14.6% | MSCI USA QLT FCT | 46432F339 |
| CNP | CENTERPOINT ENERGY INC | 9,298 | $409K | 0.0% | $44.04 | $32.60 | +35.1% | COM | 15189T107 |
| NVS | NOVARTIS AG | 2,609 | $409K | 0.0% | $156.74 | $123.54 | +26.9% | SPONSORED ADR | 66987V109 |
| PNC | PNC FINL SVCS GROUP INC | 1,661 | $409K | 0.0% | $246.17 | $144.49 | +70.4% | COM | 693475105 |
| NWN | NORTHWEST NAT HLDG CO | 8,226 | $404K | 0.0% | $49.06 | $38.11 | +28.7% | COM | 66765N105 |
| PSA | PUBLIC STORAGE | 1,264 | $402K | 0.0% | $318.21 | $318.21 | — | COM | 74460D109 |
| — | FS SPECIALTY LENDING FD | 35,689 | $398K | 0.0% | $11.15 | $13.87 | — | COM SH BEN INT | 644323107 |
| CLX | CLOROX CO DEL | 4,139 | $395K | 0.0% | $95.44 | $105.03 | -9.1% | COM | 189054109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 4,818 | $391K | 0.0% | $81.15 | $59.14 | +37.2% | COM | 744573106 |
| CSL | CARLISLE COS INC | 1,078 | $391K | 0.0% | $362.61 | $350.26 | +3.6% | COM | 142339100 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 20,009 | $391K | 0.0% | $19.53 | $19.58 | -0.3% | BULSHS 2026 CB | 46138J791 |
| MMM | 3M CO | 2,412 | $391K | 0.0% | $161.91 | $99.81 | +62.2% | COM | 88579Y101 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 8,764 | $390K | 0.0% | $44.48 | $40.99 | +8.5% | SHS CREAT UNIT | 14020V108 |
| ANET | ARISTA NETWORKS INC | 2,291 | $389K | 0.0% | $169.88 | $137.56 | +23.5% | COM SHS | 040413205 |
| DINO | HF SINCLAIR CORP | 5,549 | $386K | 0.0% | $69.65 | $42.17 | +65.1% | COM | 403949100 |
| EQIN | COLUMBIA ETF TR I | 7,400 | $380K | 0.0% | $51.30 | $44.34 | +15.7% | US EQUI INCO ETF | 19761L854 |
| MCO | MOODYS CORP | 835 | $378K | 0.0% | $453.07 | $449.10 | +0.9% | COM | 615369105 |
| PNW | PINNACLE WEST CAP CORP | 3,530 | $378K | 0.0% | $107.01 | $64.29 | +66.4% | COM | 723484101 |
| SNA | SNAP ON INC | 927 | $373K | 0.0% | $402.26 | $227.20 | +77.1% | COM | 833034101 |
| XRN | CHIRON REAL ESTATE INC | 9,857 | $370K | 0.0% | $37.52 | $33.87 | — | COM NEW | 37954A303 |
| IVT | INVENTRUST PPTYS CORP | 10,424 | $369K | 0.0% | $35.40 | $25.36 | — | COM NEW | 46124J201 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 2,630 | $369K | 0.0% | $140.23 | $96.46 | +45.4% | JPMORGAN DIVER | 46641Q407 |
| GILD | GILEAD SCIENCES INC | 2,910 | $368K | 0.0% | $126.32 | $61.45 | +105.6% | COM | 375558103 |
| ZTS | ZOETIS INC | 5,106 | $367K | 0.0% | $71.85 | $94.14 | -23.7% | CL A | 98978V103 |
| AXP | AMERICAN EXPRESS CO | 1,082 | $366K | 0.0% | $338.29 | $320.17 | +5.6% | COM | 025816109 |
| WES | WESTERN MIDSTREAM PARTNERS L | 8,357 | $366K | 0.0% | $43.76 | $40.27 | — | COM UNIT LP INT | 958669103 |
| CALF | PACER FDS TR | 7,219 | $365K | 0.0% | $50.61 | $37.89 | +33.6% | US SM CAP CA ETF | 69374H857 |
| CHD | CHURCH & DWIGHT CO INC | 3,761 | $364K | 0.0% | $96.87 | $95.56 | +1.4% | COM | 171340102 |
| SEIC | SEI INVTS CO | 4,144 | $364K | 0.0% | $87.72 | $87.23 | +0.6% | COM | 784117103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,238 | $360K | 0.0% | $290.58 | $246.58 | +17.8% | COM | 502431109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,515 | $359K | 0.0% | $236.66 | $184.93 | +27.9% | DIV APP ETF | 921908844 |
| LRCX | LAM RESEARCH CORP | 818 | $354K | 0.0% | $433.10 | $155.36 | +178.9% | COM NEW | 512807306 |
| CSM | PROSHARES TR | 4,157 | $354K | 0.0% | $85.20 | $78.07 | +9.2% | LARGE CAP CRE | 74347R248 |
| ITT | ITT INC | 1,773 | $351K | 0.0% | $197.76 | $202.20 | -2.2% | COM | 45073V108 |
| ALL | ALLSTATE CORP | 1,466 | $349K | 0.0% | $237.95 | $156.93 | +51.6% | COM | 020002101 |
| LII | LENNOX INTL INC | 607 | $348K | 0.0% | $572.95 | $509.16 | +12.5% | COM | 526107107 |
| ACN | ACCENTURE PLC IRELAND | 2,794 | $348K | 0.0% | $124.42 | $218.53 | -43.1% | SHS CLASS A | G1151C101 |
| DE | DEERE & CO | 541 | $344K | 0.0% | $635.16 | $439.71 | +44.3% | COM | 244199105 |
| NEAR | ISHARES U S ETF TR | 6,752 | $342K | 0.0% | $50.66 | $50.23 | +0.9% | SHOR DURA BD ETF | 46431W507 |
| EOG | EOG RES INC | 2,616 | $339K | 0.0% | $129.71 | $101.51 | +27.8% | COM | 26875P101 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 6,440 | $339K | 0.0% | $52.65 | $71.08 | -25.9% | SHS - A - | N53745100 |
| SNDK | SANDISK CORP | 148 | $337K | 0.0% | $2277.56 | $1427.50 | +59.3% | COM | 80004C200 |
| QCOM | QUALCOMM INC | 1,822 | $337K | 0.0% | $184.82 | $118.54 | +55.9% | COM | 747525103 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 7,730 | $336K | 0.0% | $43.50 | $22.76 | +91.1% | NO AMER ENERGY | 33738D101 |
| HPQ | HP INC | 15,293 | $336K | 0.0% | $21.94 | $20.33 | +7.9% | COM | 40434L105 |
| SLB | SLB LIMITED | 7,117 | $331K | 0.0% | $46.49 | $30.80 | +50.9% | COM STK | 806857108 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 5,498 | $331K | 0.0% | $60.16 | $39.29 | +53.1% | DIVERSFD EQT ETF | 46641Q845 |
| IJT | ISHARES TR | 1,845 | $330K | 0.0% | $178.60 | $134.63 | +32.7% | S&P SML 600 GWT | 464287887 |
| SCHX | SCHWAB STRATEGIC TR | 11,047 | $325K | 0.0% | $29.43 | $23.83 | +23.5% | US LRG CAP ETF | 808524201 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,424 | $319K | 0.0% | $223.92 | $251.32 | -10.9% | COM | 053015103 |
| SOFI | SOFI TECHNOLOGIES INC | 17,765 | $319K | 0.0% | $17.93 | $22.79 | -21.3% | COM | 83406F102 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | 2,172 | $318K | 0.0% | $146.35 | $79.84 | +83.3% | COM SHS | 33735B108 |
| QYLD | GLOBAL X FDS | 17,126 | $316K | 0.0% | $18.43 | $17.74 | +3.9% | NASDAQ 100 COVER | 37954Y483 |
| DOW | DOW HLDGS INC | 11,469 | $314K | 0.0% | $27.36 | $35.90 | -23.8% | COM | 260557103 |
| KVUE | KENVUE INC | 16,300 | $311K | 0.0% | $19.11 | $20.12 | -5.0% | COM | 49177J102 |
| VST | VISTRA CORP | 1,956 | $310K | 0.0% | $158.63 | $155.14 | +2.2% | COM | 92840M102 |
| DFIV | DIMENSIONAL ETF TRUST | 5,720 | $309K | 0.0% | $54.02 | $32.63 | +65.5% | INTERNATNAL VAL | 25434V807 |
| GSL | GLOBAL SHIP LEASE INC | 8,200 | $308K | 0.0% | $37.60 | $23.39 | +60.7% | COM CL A | Y27183600 |
| CL | COLGATE PALMOLIVE CO | 3,360 | $308K | 0.0% | $91.69 | $87.49 | +4.8% | COM | 194162103 |
| CP | CANADIAN PACIFIC KANSAS CITY | 3,545 | $307K | 0.0% | $86.65 | $75.61 | +14.6% | COM | 13646K108 |
| GS | GOLDMAN SACHS GROUP INC | 302 | $305K | 0.0% | $1010.82 | $740.65 | +36.6% | COM | 38141G104 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 14,410 | $303K | 0.0% | $21.06 | $24.93 | -15.5% | FT VEST GOLD | 33733E856 |
| MPLX | MPLX LP | 5,342 | $301K | 0.0% | $56.33 | $49.53 | — | COM UNIT REP LTD | 55336V100 |
| IRM | IRON MTN INC DEL | 2,360 | $298K | 0.0% | $126.31 | $83.24 | — | COM | 46284V101 |
| XEL | XCEL ENERGY INC | 3,692 | $296K | 0.0% | $80.30 | $57.57 | +39.5% | COM | 98389B100 |
| USMV | ISHARES TR | 3,064 | $296K | 0.0% | $96.45 | $93.66 | +3.0% | MSCI USA MIN ETF | 46429B697 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,146 | $295K | 0.0% | $71.25 | $58.41 | +22.0% | VAN FTSE DEV MKT | 921943858 |
| HTGC | HERCULES CAPITAL INC | 18,674 | $294K | 0.0% | $15.77 | $17.10 | -7.8% | COM | 427096508 |
| CPB | THE CAMPBELLS COMPANY | 13,205 | $294K | 0.0% | $22.27 | $28.02 | -20.5% | COM | 134429109 |
| FDX | FEDEX CORP | 930 | $291K | 0.0% | $313.26 | $237.31 | +32.0% | COM | 31428X106 |
| BTI | BRITISH AMERN TOB PLC | 4,715 | $291K | 0.0% | $61.76 | $54.47 | +13.4% | SPONSORED ADR | 110448107 |
| TRV | TRAVELERS COMPANIES INC | 877 | $290K | 0.0% | $330.12 | $170.86 | +93.2% | COM | 89417E109 |
| PWB | INVESCO EXCHANGE TRADED FD T | 1,715 | $289K | 0.0% | $168.48 | $127.05 | +32.6% | LARG CAP GRO ETF | 46137V746 |
| DEA | EASTERLY GOVT PPTYS INC | 11,514 | $287K | 0.0% | $24.93 | $22.20 | — | COM SHS | 27616P301 |
| CME | CME GROUP INC | 1,295 | $286K | 0.0% | $220.79 | $210.28 | +5.0% | COM | 12572Q105 |
| HSY | HERSHEY CO | 1,606 | $282K | 0.0% | $175.48 | $188.58 | -7.0% | COM | 427866108 |
| FE | FIRSTENERGY CORP | 5,923 | $282K | 0.0% | $47.54 | $39.58 | +20.1% | COM | 337932107 |
| CB | CHUBB LIMITED | 824 | $281K | 0.0% | $340.74 | $254.17 | +34.1% | COM | H1467J104 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 3,593 | $280K | 0.0% | $78.04 | $61.81 | +26.2% | SMALL & MID CAP | 46641Q118 |
| DIVO | AMPLIFY ETF TR | 6,098 | $279K | 0.0% | $45.70 | $45.77 | -0.1% | CWP ENHANCED DIV | 032108409 |
| MSIF | MSC INCOME FUND INC | 24,047 | $278K | 0.0% | $11.57 | $12.77 | -9.4% | COM | 55374X208 |
| CEG | CONSTELLATION ENERGY CORP | 1,119 | $278K | 0.0% | $248.37 | $281.62 | -11.8% | COM | 21037T109 |
| BND | VANGUARD BD INDEX FDS | 3,785 | $278K | 0.0% | $73.42 | $73.86 | -0.6% | TOTAL BND MRKT | 921937835 |
| VTEB | VANGUARD MUN BD FDS | 5,460 | $276K | 0.0% | $50.58 | $49.20 | +2.8% | TAX EXEMPT BD | 922907746 |
| NLR | VANECK ETF TRUST | 2,378 | $276K | 0.0% | $115.96 | $133.43 | -13.1% | URANI NUCLE ETF | 92189F601 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 11,828 | $271K | 0.0% | $22.92 | $24.23 | -5.4% | SENIOR LOAN ETF | 35473P595 |
| SRE | SEMPRA | 2,923 | $271K | 0.0% | $92.71 | $68.19 | +36.0% | COM | 816851109 |
| VONE | VANGUARD SCOTTSDALE FDS | 796 | $270K | 0.0% | $338.72 | $181.11 | +87.0% | VNG RUS1000IDX | 92206C730 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 2,377 | $268K | 0.0% | $112.73 | $121.36 | -7.1% | COM | 01973R101 |
| TU | TELUS CORPORATION | 24,883 | $263K | 0.0% | $10.57 | $19.30 | -45.2% | COM | 87971M103 |
| ED | CONSOLIDATED EDISON INC | 2,377 | $263K | 0.0% | $110.63 | $85.26 | +29.8% | COM | 209115104 |
| NSC | NORFOLK SOUTHN CORP | 836 | $263K | 0.0% | $314.41 | $276.61 | +13.7% | COM | 655844108 |
| KRC | KILROY REALTY CORP | 7,006 | $263K | 0.0% | $37.47 | $37.71 | — | COM | 49427F108 |
| HON | HONEYWELL INTL INC | 1,171 | $262K | 0.0% | $223.99 | $223.99 | — | COM | 438516205 |
| TSN | TYSON FOODS INC | 4,576 | $262K | 0.0% | $57.25 | $54.84 | +4.4% | CL A | 902494103 |
| LXP | LXP INDUSTRIAL TRUST | 4,858 | $262K | 0.0% | $53.88 | $49.58 | — | COM | 529043408 |
| HONA | HONEYWELL AEROSPACE INC | 1,170 | $259K | 0.0% | $221.08 | $240.18 | -8.0% | COM | 43849R105 |
| D | DOMINION ENERGY INC | 3,767 | $257K | 0.0% | $68.29 | $53.45 | +27.8% | COM | 25746U109 |
| HIMU | BLACKROCK ETF TRUST II | 5,160 | $257K | 0.0% | $49.80 | $49.66 | +0.3% | ISH HIG MUN ETF | 092528843 |
| DFUV | DIMENSIONAL ETF TRUST | 4,537 | $250K | 0.0% | $55.01 | $33.28 | +65.3% | US MKTWIDE VALUE | 25434V724 |
| FLQS | FRANKLIN TEMPLETON ETF TR | 5,104 | $249K | 0.0% | $48.80 | $41.33 | +18.1% | US SML CP MLTFCT | 35473P876 |
| MDLZ | MONDELEZ INTL INC | 4,276 | $247K | 0.0% | $57.84 | $58.00 | -0.3% | CL A | 609207105 |
| LECO | LINCOLN ELEC HLDGS INC | 922 | $245K | 0.0% | $265.51 | $261.67 | +1.5% | COM | 533900106 |
| LNG | CHENIERE ENERGY INC | 1,020 | $244K | 0.0% | $239.04 | $231.55 | +3.2% | COM NEW | 16411R208 |
| APP | APPLOVIN CORP | 472 | $243K | 0.0% | $515.23 | $482.62 | +6.8% | COM CL A | 03831W108 |
| TJX | TJX COS INC NEW | 1,598 | $242K | 0.0% | $151.48 | $104.57 | +44.9% | COM | 872540109 |
| AVB | AVALONBAY CMNTYS INC | 1,282 | $242K | 0.0% | $188.75 | $194.91 | — | COM | 053484101 |
| DVYE | ISHARES INC | 7,500 | $242K | 0.0% | $32.23 | $26.66 | +20.9% | EM MKTS DIV ETF | 464286319 |
| PEBO | PEOPLES BANCORP INC | 6,274 | $241K | 0.0% | $38.41 | $32.24 | +19.2% | COM | 709789101 |
| NOC | NORTHROP GRUMMAN CORP | 472 | $240K | 0.0% | $509.16 | $351.56 | +44.9% | COM | 666807102 |
| CBRE | CBRE GROUP INC | 1,768 | $238K | 0.0% | $134.69 | $135.89 | -0.9% | CL A | 12504L109 |
| EXPE | EXPEDIA GROUP INC | 921 | $236K | 0.0% | $255.90 | $237.51 | +7.7% | COM NEW | 30212P303 |
| VLO | VALERO ENERGY CORP | 902 | $235K | 0.0% | $260.54 | $206.07 | +26.4% | COM | 91913Y100 |
| SWK | STANLEY BLACK & DECKER INC | 2,491 | $234K | 0.0% | $94.11 | $74.54 | +26.3% | COM | 854502101 |
| SCHF | SCHWAB STRATEGIC TR | 8,458 | $234K | 0.0% | $27.70 | $25.44 | +8.9% | INTL EQTY ETF | 808524805 |
| LITE | LUMENTUM HLDGS INC | 273 | $234K | 0.0% | $858.06 | $892.05 | -3.8% | COM | 55024U109 |
| USTB | VICTORY PORTFOLIOS II | 4,623 | $234K | 0.0% | $50.62 | $50.83 | -0.4% | SHORT TRM BD ETF | 92647N535 |
| ITW | ILLINOIS TOOL WKS INC | 859 | $232K | 0.0% | $270.39 | $205.50 | +31.6% | COM | 452308109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,534 | $231K | 0.0% | $91.18 | $54.22 | +68.2% | COM | 595017104 |
| DVN | DEVON ENERGY CORP NEW | 5,572 | $230K | 0.0% | $41.32 | $46.35 | -10.8% | COM | 25179M103 |
| BNS | BANK NOVA SCOTIA B C | 2,634 | $229K | 0.0% | $86.83 | $78.74 | +10.3% | COM | 064149107 |
| VAW | VANGUARD WORLD FD | 985 | $225K | 0.0% | $228.79 | $228.81 | -0.0% | MATERIALS ETF | 92204A801 |
| XLE | SELECT SECTOR SPDR TR | 4,200 | $223K | 0.0% | $53.11 | $43.64 | +21.7% | Call | 81369Y506 |
| AMT | AMERICAN TOWER CORP | 1,363 | $223K | 0.0% | $163.55 | $174.80 | — | COM | 03027X100 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,966 | $221K | 0.0% | $112.32 | $110.34 | +1.8% | COM | 962879102 |
| HIG | HARTFORD INSURANCE GROUP INC | 1,663 | $220K | 0.0% | $132.55 | $112.93 | +17.3% | COM | 416515104 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 1,710 | $218K | 0.0% | $127.34 | $112.89 | +12.8% | SML CP GRW ALP | 33737M300 |
| GOLY | STRATEGY SHS | 8,619 | $217K | 0.0% | $25.15 | $34.59 | -27.3% | GOLD ENHANCED ET | 86280R878 |
| BHP | BHP BILLITON LIMITED | 2,598 | $216K | 0.0% | $83.31 | $83.00 | +0.4% | SPONSORED ADS | 088606108 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,825 | $216K | 0.0% | $76.40 | $46.80 | +63.3% | COM | 039483102 |
| LRGE | LEGG MASON ETF INVT | 2,498 | $214K | 0.0% | $85.66 | $83.54 | +2.5% | CLEARBRIDGE LRG | 524682200 |
| ITA | ISHARES TR | 881 | $214K | 0.0% | $242.50 | $227.71 | +6.5% | US AER DEF ETF | 464288760 |
| SOXL | DIREXION SHARES ETF TRUST | 800 | $213K | 0.0% | $266.71 | $168.31 | +58.5% | DAI SEM BUL ETF | 25459W458 |
| RF | REGIONS FINANCIAL CORP NEW | 7,057 | $213K | 0.0% | $30.20 | $22.41 | +34.8% | COM | 7591EP100 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 11,620 | $212K | 0.0% | $18.28 | $18.28 | — | COM | 20369C106 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 2,829 | $212K | 0.0% | $74.97 | $68.76 | +9.0% | MULTIFACTOR MI | 47804J206 |
| XMPT | VANECK ETF TRUST | 9,413 | $210K | 0.0% | $22.34 | $19.90 | +12.2% | CEF MUNI INCOME | 92189F460 |
| ARMK | ARAMARK | 3,689 | $210K | 0.0% | $56.90 | $49.35 | +15.3% | COM | 03852U106 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 5,726 | $209K | 0.0% | $36.49 | $34.74 | — | LP INT UNIT | G16252101 |
| RSPA | INVESCO ACTIVELY MANAGED EXC | 3,907 | $208K | 0.0% | $53.34 | $52.21 | +2.2% | S&P 500 EQUA ETF | 46090A697 |
| PPL | PPL CORP | 5,709 | $208K | 0.0% | $36.35 | $32.95 | +10.3% | COM | 69351T106 |
| VTR | VENTAS INC | 2,318 | $206K | 0.0% | $88.82 | $88.82 | — | COM | 92276F100 |
| PAYX | PAYCHEX INC | 2,091 | $206K | 0.0% | $98.31 | $113.76 | -13.6% | COM | 704326107 |
| CDC | VICTORY PORTFOLIOS II | 2,760 | $205K | 0.0% | $74.37 | $72.76 | +2.2% | VCSHS US EQ INCM | 92647N824 |
| BBY | BEST BUY INC | 2,698 | $205K | 0.0% | $75.88 | $71.19 | +6.6% | COM | 086516101 |
| SCHM | SCHWAB STRATEGIC TR | 5,546 | $204K | 0.0% | $36.87 | $34.42 | +7.1% | US MID-CAP ETF | 808524508 |
| SNY | SANOFI SA | 4,791 | $204K | 0.0% | $42.66 | $46.44 | -8.1% | SPONSORED ADR | 80105N105 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 3,477 | $204K | 0.0% | $58.64 | $55.05 | +6.5% | US VALUE FACTR | 46641Q753 |
| VGT | VANGUARD WORLD FD | 1,697 | $203K | 0.0% | $119.54 | $109.49 | +9.2% | INF TECH ETF | 92204A702 |
| NTRS | NORTHERN TR CORP | 1,165 | $203K | 0.0% | $173.84 | $164.73 | +5.5% | COM | 665859104 |
| TT | TRANE TECHNOLOGIES PLC | 412 | $203K | 0.0% | $491.55 | $467.68 | +5.0% | SHS | G8994E103 |
| SPIB | SPDR SERIES TRUST | 6,052 | $203K | 0.0% | $33.46 | $33.47 | -0.0% | ST INTER BD ETF | 78464A375 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 9,904 | $202K | 0.0% | $20.37 | $20.41 | -0.2% | INVSCO BLSH 28 | 46138J643 |
| HELO | J P MORGAN EXCHANGE TRADED F | 2,971 | $201K | 0.0% | $67.58 | $67.16 | +0.6% | HEDG EQU LAD ETF | 46654Q724 |
| UNP | UNION PAC CORP | 738 | $201K | 0.0% | $271.97 | $262.58 | +3.6% | COM | 907818108 |
| ROK | ROCKWELL AUTOMATION INC | 405 | $201K | 0.0% | $495.41 | $435.04 | +13.8% | COM | 773903109 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,049 | $200K | 0.0% | $190.79 * | $450.17 | +69.5% | CL A | 22788C105 |
| F | FORD MTR CO | 13,674 | $190K | 0.0% | $13.90 | $9.76 | +42.4% | COM | 345370860 |
| — | EATON VANCE TAX MNGED BUY WR | 11,626 | $181K | 0.0% | $15.54 | $14.44 | — | COM | 27828X100 |
| VOD | VODAFONE GROUP PLC | 13,656 | $181K | 0.0% | $13.23 | $15.15 | -12.7% | SPONSORED ADR | 92857W308 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | 13,054 | $170K | 0.0% | $13.01 | $15.00 | — | COM | 09631P102 |
| PK | PARK HOTELS & RESORTS INC | 11,150 | $159K | 0.0% | $14.25 | $10.82 | — | COM | 700517105 |
| BBAI | BIGBEAR AI HLDGS INC | 42,000 | $154K | 0.0% | $3.67 | $5.47 | -33.0% | COM | 08975B109 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 12,582 | $130K | 0.0% | $10.31 | $9.75 | — | COM SH BEN INT | 00326L100 |
| HIPS | GRANITESHARES ETF TR | 10,200 | $118K | 0.0% | $11.54 | $11.99 | -3.7% | HIPS US HIGH INC | 38747R306 |
| — | FS CREDIT OPPORTUNITIES CORP | 21,414 | $107K | 0.0% | $4.99 | $4.76 | — | COMMON STOCK | 30290Y101 |
| BLNE | BEELINE HOLDINGS INC | 37,500 | $45,750 | 0.0% | $1.22 | $2.52 | -51.6% | COM NEW | 277802500 |