CIK: 0001891240 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 15, 2025
Total Value ($000): $311,147 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYG | SPDR SERIES TRUST | 121,430 | $12,691 | 4.1% | $68.65 | — | PRTFLO S&P500 GW | 78464A409 |
| CAT | CATERPILLAR INC | 26,531 | $12,659 | 4.1% | $192.08 | +121.5% | COM | 149123101 |
| SPYM | SPDR SERIES TRUST | 149,292 | $11,696 | 3.8% | $57.10 | — | PORTFOLIO S&P500 | 78464A854 |
| JPST | J P MORGAN EXCHANGE TRADED F | 196,277 | $9,957 | 3.2% | $50.43 | — | ULTRA SHRT ETF | 46641Q837 |
| SPYV | SPDR SERIES TRUST | 147,540 | $8,163 | 2.6% | $42.88 | — | PRTFLO S&P500 VL | 78464A508 |
| ACWI | ISHARES TR | 42,109 | $5,821 | 1.9% | $105.15 | — | MSCI ACWI ETF | 464288257 |
| ILTB | ISHARES TR | 113,650 | $5,738 | 1.8% | $59.00 | — | CORE LT USDB ETF | 464289479 |
| NVDA | NVIDIA CORPORATION | 27,343 | $5,102 | 1.6% | $102.59 | +69.9% | COM | 67066G104 |
| AAPL | APPLE INC | 19,581 | $4,986 | 1.6% | $152.25 | +48.2% | COM | 037833100 |
| CVX | CHEVRON CORP NEW | 31,930 | $4,958 | 1.6% | $97.78 | +55.7% | COM | 166764100 |
| DFUS | DIMENSIONAL ETF TRUST | 67,710 | $4,905 | 1.6% | $53.76 | — | US EQUITY MARKET | 25434V401 |
| MSFT | MICROSOFT CORP | 9,176 | $4,753 | 1.5% | $318.70 | +59.6% | COM | 594918104 |
| RDFI | COLLABORATIVE INVESTMNT SER | 189,136 | $4,593 | 1.5% | $24.02 | — | RAREVIEW DYNAMIC | 19423L722 |
| SPAB | SPDR SERIES TRUST | 173,216 | $4,478 | 1.4% | $28.56 | — | PORTFOLIO AGRGTE | 78464A649 |
| SLV | ISHARES SILVER TR | 104,236 | $4,416 | 1.4% | $24.11 | — | ISHARES | 46428Q109 |
| VOO | VANGUARD INDEX FDS | 6,607 | $4,046 | 1.3% | $459.92 | — | S&P 500 ETF SHS | 922908363 |
| FLRT | PACER FDS TR | 84,529 | $4,006 | 1.3% | $47.41 | — | ARISTOTLE PACIFI | 69374H428 |
| SPYD | SPDR SERIES TRUST | 88,487 | $3,893 | 1.3% | $40.73 | — | PRTFLO S&P500 HI | 78468R788 |
| QQQ | INVESCO QQQ TR | 5,858 | $3,517 | 1.1% | $409.02 | — | UNIT SER 1 | 46090E103 |
| GLD | SPDR GOLD TR | 9,890 | $3,515 | 1.1% | $195.60 | — | GOLD SHS | 78463V107 |
| AMZN | AMAZON COM INC | 14,816 | $3,253 | 1.0% | $141.18 | +60.3% | COM | 023135106 |
| VUG | VANGUARD INDEX FDS | 6,165 | $2,957 | 1.0% | $335.51 | — | GROWTH ETF | 922908736 |
| USRT | ISHARES TR | 47,871 | $2,811 | 0.9% | $60.87 | — | CRE U S REIT ETF | 464288521 |
| VYM | VANGUARD WHITEHALL FDS | 18,997 | $2,678 | 0.9% | $112.34 | — | HIGH DIV YLD | 921946406 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,200 | $2,614 | 0.8% | $331.39 | +46.2% | CL B NEW | 084670702 |
| PLTR | PALANTIR TECHNOLOGIES INC | 14,046 | $2,562 | 0.8% | $25.09 | +546.1% | CL A | 69608A108 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 49,833 | $2,499 | 0.8% | $42.04 | — | FT VEST US EQT | 33740F623 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 42,555 | $2,430 | 0.8% | $55.27 | — | EQUITY PREMIUM | 46641Q332 |
| FLOT | ISHARES TR | 46,515 | $2,376 | 0.8% | $50.84 | — | FLTG RATE NT ETF | 46429B655 |
| META | META PLATFORMS INC | 3,233 | $2,374 | 0.8% | $358.93 | +107.1% | CL A | 30303M102 |
| BIL | SPDR SERIES TRUST | 25,710 | $2,359 | 0.8% | $91.56 | — | BLOOMBERG 1-3 MO | 78468R663 |
| STIP | ISHARES TR | 22,547 | $2,330 | 0.7% | $99.87 | — | 0-5 YR TIPS ETF | 46429B747 |
| FPE | FIRST TR EXCH TRADED FD III | 125,185 | $2,283 | 0.7% | $19.10 | — | PFD SECS INC ETF | 33739E108 |
| PSFF | PACER FDS TR | 72,203 | $2,281 | 0.7% | $25.97 | — | SWAN SOS FD OF | 69374H568 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 63,685 | $2,128 | 0.7% | $29.51 | — | FT VEST LADDERED | 33740F755 |
| YYY | AMPLIFY ETF TR | 179,957 | $2,125 | 0.7% | $13.86 | — | HIGH INCOME | 032108847 |
| LQTI | FIRST TR EXCHANGE-TRADED FD | 102,374 | $2,089 | 0.7% | $20.33 | — | VEST INVESTMENT | 33738D747 |
| V | VISA INC | 5,643 | $1,927 | 0.6% | $235.82 | +46.4% | COM CL A | 92826C839 |
| SPY | SPDR S&P 500 ETF TR | 2,840 | $1,892 | 0.6% | $456.48 | — | TR UNIT | 78462F103 |
| XLK | SELECT SECTOR SPDR TR | 6,642 | $1,872 | 0.6% | $181.55 | — | TECHNOLOGY | 81369Y803 |
| QYLD | GLOBAL X FDS | 107,603 | $1,830 | 0.6% | $17.66 | — | NASDAQ 100 COVER | 37954Y483 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 14,495 | $1,796 | 0.6% | $107.86 | — | JPMORGAN DIVER | 46641Q407 |
| SGOV | ISHARES TR | 16,837 | $1,695 | 0.5% | $100.42 | — | 0-3 MNTH TREASRY | 46436E718 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 147,632 | $1,655 | 0.5% | $11.24 | — | COM | 01879R106 |
| TSLA | TESLA INC | 3,662 | $1,628 | 0.5% | $258.57 | +34.1% | COM | 88160R101 |
| ZDEK | INNOVATOR ETFS TRUST | 63,987 | $1,616 | 0.5% | $23.90 | — | EQUITY DEFINED P | 45784N858 |
| BND | VANGUARD BD INDEX FDS | 21,606 | $1,607 | 0.5% | $78.40 | — | TOTAL BND MRKT | 921937835 |
| BKLN | INVESCO EXCH TRADED FD TR II | 73,430 | $1,537 | 0.5% | $21.54 | — | SR LN ETF | 46138G508 |
| AGGY | WISDOMTREE TR | 34,164 | $1,512 | 0.5% | $46.83 | — | YIELD ENHANCD US | 97717X511 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1,508 | 0.5% | $729330.75 | -0.3% | CL A | 084670108 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 36,281 | $1,435 | 0.5% | $33.49 | — | SHS CREATION UNI | 14020V108 |
| ITA | ISHARES TR | 6,548 | $1,370 | 0.4% | $115.63 | — | US AER DEF ETF | 464288760 |
| QQQM | INVESCO EXCH TRADED FD TR II | 5,493 | $1,357 | 0.4% | $236.99 | — | NASDAQ 100 ETF | 46138G649 |
| DLN | WISDOMTREE TR | 15,589 | $1,357 | 0.4% | $84.79 | — | US LARGECAP DIVD | 97717W307 |
| GOOG | ALPHABET INC | 5,473 | $1,333 | 0.4% | $128.27 | +63.7% | CAP STK CL C | 02079K107 |
| IAU | ISHARES GOLD TR | 18,248 | $1,328 | 0.4% | $47.61 | — | ISHARES NEW | 464285204 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 9,817 | $1,327 | 0.4% | $116.65 | — | S&P MDCP MOMNTUM | 46137V464 |
| SECT | NORTHERN LTS FD TR IV | 20,877 | $1,316 | 0.4% | $45.98 | — | MAIN SECTR ROTN | 66538H591 |
| PGX | INVESCO EXCH TRADED FD TR II | 112,879 | $1,309 | 0.4% | $12.05 | — | PFD ETF | 46138E511 |
| — | KAYNE ANDERSON ENERGY INFRST | 104,917 | $1,298 | 0.4% | $9.17 | — | COM | 486606106 |
| SHY | ISHARES TR | 15,612 | $1,295 | 0.4% | $82.55 | — | 1 3 YR TREAS BD | 464287457 |
| VBK | VANGUARD INDEX FDS | 4,270 | $1,271 | 0.4% | $273.11 | — | SML CP GRW ETF | 922908595 |
| MSI | MOTOROLA SOLUTIONS INC | 2,673 | $1,222 | 0.4% | $257.05 | +74.4% | COM NEW | 620076307 |
| XLE | SELECT SECTOR SPDR TR | 13,617 | $1,217 | 0.4% | $83.68 | — | ENERGY | 81369Y506 |
| MO | ALTRIA GROUP INC | 18,222 | $1,204 | 0.4% | $34.78 | +76.6% | COM | 02209S103 |
| SOXX | ISHARES TR | 4,415 | $1,197 | 0.4% | $267.08 | — | ISHARES SEMICDTR | 464287523 |
| DVY | ISHARES TR | 8,302 | $1,180 | 0.4% | $121.30 | — | SELECT DIVID ETF | 464287168 |
| LGLV | SPDR SERIES TRUST | 6,442 | $1,148 | 0.4% | $143.75 | — | SSGA US LRG ETF | 78468R804 |
| VCIT | VANGUARD SCOTTSDALE FDS | 13,500 | $1,135 | 0.4% | $87.57 | — | INT-TERM CORP | 92206C870 |
| VNQ | VANGUARD INDEX FDS | 12,052 | $1,102 | 0.4% | $101.78 | — | REAL ESTATE ETF | 922908553 |
| BA | BOEING CO | 5,078 | $1,096 | 0.4% | $179.29 | +25.8% | COM | 097023105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,959 | $1,070 | 0.3% | $167.38 | — | DIV APP ETF | 921908844 |
| HACK | AMPLIFY ETF TR | 12,098 | $1,050 | 0.3% | $64.55 | — | AMPLIFY CYBERSEC | 032108664 |
| IVV | ISHARES TR | 1,552 | $1,039 | 0.3% | $444.47 | — | CORE S&P500 ETF | 464287200 |
| ARCC | ARES CAPITAL CORP | 50,568 | $1,032 | 0.3% | $14.96 | +42.5% | COM | 04010L103 |
| EFA | ISHARES TR | 10,994 | $1,027 | 0.3% | $79.88 | — | MSCI EAFE ETF | 464287465 |
| ET | ENERGY TRANSFER L P | 58,886 | $1,010 | 0.3% | $12.52 | — | COM UT LTD PTN | 29273V100 |
| JSML | JANUS DETROIT STR TR | 13,478 | $1,008 | 0.3% | $67.11 | — | HENDERSN CAP ETF | 47103U100 |
| XOM | EXXON MOBIL CORP | 8,815 | $994 | 0.3% | $60.01 | +82.8% | COM | 30231G102 |
| KR | KROGER CO | 14,734 | $993 | 0.3% | $41.01 | +68.4% | COM | 501044101 |
| CGBL | CAPITAL GROUP CORE BALANCED | 28,598 | $993 | 0.3% | $31.94 | — | SHS | 14021D107 |
| COST | COSTCO WHSL CORP NEW | 1,044 | $967 | 0.3% | $503.97 | +89.8% | COM | 22160K105 |
| GOOGL | ALPHABET INC | 3,973 | $966 | 0.3% | $153.99 | +35.8% | CAP STK CL A | 02079K305 |
| VTIP | VANGUARD MALVERN FDS | 18,999 | $962 | 0.3% | $49.01 | — | STRM INFPROIDX | 922020805 |
| LAC | LITHIUM AMERS CORP NEW | 165,785 | $947 | 0.3% | $3.69 | -14.3% | COM SHS | 53681J103 |
| WINN | HARBOR ETF TRUST | 29,903 | $932 | 0.3% | $27.27 | — | LONG TERM GROWER | 41151J406 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 19,527 | $928 | 0.3% | $47.50 | — | CORE PLUS BD ETF | 46641Q670 |
| GCOW | PACER FDS TR | 22,923 | $908 | 0.3% | $39.62 | — | GLOBL CASH ETF | 69374H709 |
| HON | HONEYWELL INTL INC | 4,189 | $882 | 0.3% | $182.28 | +13.6% | COM | 438516106 |
| MINT | PIMCO ETF TR | 8,587 | $865 | 0.3% | $99.79 | — | ENHAN SHRT MA AC | 72201R833 |
| CASY | CASEYS GEN STORES INC | 1,527 | $863 | 0.3% | $203.85 | +156.0% | COM | 147528103 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 9,275 | $841 | 0.3% | $77.61 | — | SML CP GRW ALP | 33737M300 |
| SCHG | SCHWAB STRATEGIC TR | 25,966 | $829 | 0.3% | $35.36 | — | US LCAP GR ETF | 808524300 |
| SPEM | SPDR INDEX SHS FDS | 17,694 | $828 | 0.3% | $36.34 | — | PORTFOLIO EMG MK | 78463X509 |
| VOT | VANGUARD INDEX FDS | 2,787 | $819 | 0.3% | $239.80 | — | MCAP GR IDXVIP | 922908538 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | 6,892 | $805 | 0.3% | $98.95 | — | COM SHS | 33734K109 |
| AVGO | BROADCOM INC | 2,411 | $795 | 0.3% | $167.35 | +82.7% | COM | 11135F101 |
| USHY | ISHARES TR | 20,796 | $786 | 0.3% | $36.06 | — | BROAD USD HIGH | 46435U853 |
| AAXJ | ISHARES TR | 8,584 | $783 | 0.3% | $79.48 | — | MSCI AC ASIA ETF | 464288182 |
| EWA | ISHARES INC | 28,904 | $780 | 0.3% | $25.19 | — | MSCI AUST ETF | 464286103 |
| BUFB | INNOVATOR ETFS TRUST | 21,808 | $779 | 0.3% | $29.94 | — | LADDERED ALC BFR | 45783Y756 |
| IDV | ISHARES TR | 21,190 | $775 | 0.2% | $27.71 | — | INTL SEL DIV ETF | 464288448 |
| SPTM | SPDR SERIES TRUST | 9,571 | $772 | 0.2% | $60.46 | — | PORTFOLI S&P1500 | 78464A805 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 20,273 | $771 | 0.2% | $35.06 | — | SMID RISNG ETF | 33741X102 |
| IDEV | ISHARES TR | 9,611 | $771 | 0.2% | $69.71 | — | CORE MSCI INTL | 46435G326 |
| HSY | HERSHEY CO | 4,086 | $764 | 0.2% | $176.26 | +1.9% | COM | 427866108 |
| AGG | ISHARES TR | 7,335 | $735 | 0.2% | $104.65 | — | CORE US AGGBD ET | 464287226 |
| CME | CME GROUP INC | 2,686 | $726 | 0.2% | $177.00 | +52.5% | COM | 12572Q105 |
| ICVT | ISHARES TR | 7,179 | $718 | 0.2% | $89.07 | — | CONV BD ETF | 46435G102 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 10,757 | $717 | 0.2% | $58.79 | — | DIV RTN INT EQ | 46641Q209 |
| VEA | VANGUARD TAX-MANAGED FDS | 11,664 | $699 | 0.2% | $50.08 | — | VAN FTSE DEV MKT | 921943858 |
| JNJ | JOHNSON & JOHNSON | 3,724 | $690 | 0.2% | $149.87 | +13.1% | COM | 478160104 |
| PKG | PACKAGING CORP AMER | 3,120 | $680 | 0.2% | $204.01 | 0.0% | COM | 695156109 |
| CLX | CLOROX CO DEL | 5,424 | $669 | 0.2% | $141.07 | -13.3% | COM | 189054109 |
| FDVV | FIDELITY COVINGTON TRUST | 11,929 | $665 | 0.2% | $51.92 | — | HIGH DIVID ETF | 316092840 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 7,096 | $664 | 0.2% | $78.65 | — | CAP STRENGTH ETF | 33733E104 |
| PKW | INVESCO EXCHANGE TRADED FD T | 4,973 | $659 | 0.2% | $97.18 | — | BUYBACK ACHIEV | 46137V308 |
| — | WELLS FARGO CO NEW | 527 | $650 | 0.2% | $1472.01 | — | PERP PFD CNV A | 949746804 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 13,856 | $643 | 0.2% | $46.35 | — | INCOME ETF | 46641Q159 |
| RPV | INVESCO EXCHANGE TRADED FD T | 6,365 | $633 | 0.2% | $81.56 | — | S&P500 PUR VAL | 46137V258 |
| TFI | SPDR SERIES TRUST | 13,543 | $617 | 0.2% | $50.57 | — | NUVEEN ICE MUNIC | 78468R721 |
| WMT | WALMART INC | 5,987 | $617 | 0.2% | $69.17 | +43.5% | COM | 931142103 |
| NFLX | NETFLIX INC | 511 | $613 | 0.2% | $71.19 | +71.4% | COM | 64110L106 |
| VTV | VANGUARD INDEX FDS | 3,282 | $612 | 0.2% | $157.38 | — | VALUE ETF | 922908744 |
| DFAX | DIMENSIONAL ETF TRUST | 19,310 | $606 | 0.2% | $26.33 | — | WORLD EX US CORE | 25434V880 |
| IWM | ISHARES TR | 2,504 | $606 | 0.2% | $209.35 | — | RUSSELL 2000 ETF | 464287655 |
| RTRE | COLLABORATIVE INVESTMNT SER | 23,731 | $603 | 0.2% | $24.73 | — | RAREVIEW TOTL RT | 19423L441 |
| IVE | ISHARES TR | 2,902 | $599 | 0.2% | $165.76 | — | S&P 500 VAL ETF | 464287408 |
| CRM | SALESFORCE INC | 2,507 | $594 | 0.2% | $251.43 | 0.0% | COM | 79466L302 |
| FRTY | THE ALGER ETF TRUST | 26,156 | $586 | 0.2% | $18.55 | — | MID CAP 40 ETF | 015564107 |
| SCHV | SCHWAB STRATEGIC TR | 19,689 | $573 | 0.2% | $26.28 | — | US LCAP VA ETF | 808524409 |
| IJK | ISHARES TR | 5,839 | $560 | 0.2% | $87.10 | — | S&P MC 400GR ETF | 464287606 |
| AFL | AFLAC INC | 4,988 | $557 | 0.2% | $52.62 | +98.0% | COM | 001055102 |
| HD | HOME DEPOT INC | 1,370 | $555 | 0.2% | $297.51 | +30.8% | COM | 437076102 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 23,192 | $555 | 0.2% | $20.91 | — | FT VEST GOLD | 33733E856 |
| SHW | SHERWIN WILLIAMS CO | 1,600 | $554 | 0.2% | $270.37 | +30.0% | COM | 824348106 |
| KSS | KOHLS CORP | 36,013 | $554 | 0.2% | $18.14 | -26.5% | COM | 500255104 |
| T | AT&T INC | 19,544 | $552 | 0.2% | $17.27 | +62.5% | COM | 00206R102 |
| HDV | ISHARES TR | 4,492 | $550 | 0.2% | $103.53 | — | CORE HIGH DV ETF | 46429B663 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 22,979 | $545 | 0.2% | $22.06 | — | BUYWRIT INCM ETF | 33738R308 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 5,608 | $542 | 0.2% | $73.01 | — | RBA INDL ETF | 33738R704 |
| BITO | PROSHARES TR | 27,517 | $542 | 0.2% | $19.65 | — | BITCOIN ETF | 74347G440 |
| JPM | JPMORGAN CHASE & CO. | 1,639 | $517 | 0.2% | $153.74 | +92.5% | COM | 46625H100 |
| VZ | VERIZON COMMUNICATIONS INC | 11,668 | $513 | 0.2% | $38.60 | +10.1% | COM | 92343V104 |
| ABBV | ABBVIE INC | 2,215 | $513 | 0.2% | $145.06 | +39.2% | COM | 00287Y109 |
| FLTR | VANECK ETF TRUST | 19,685 | $503 | 0.2% | $25.57 | — | IG FLOATING RATE | 92189F486 |
| TLT | ISHARES TR | 5,583 | $499 | 0.2% | $89.37 | — | 20 YR TR BD ETF | 464287432 |
| FYX | FIRST TR EXCHANGE-TRADED ALP | 4,544 | $495 | 0.2% | $98.90 | — | COM SHS | 33734Y109 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 7,334 | $493 | 0.2% | $47.27 | — | RISNG DIVD ACHIV | 33738R506 |
| AMD | ADVANCED MICRO DEVICES INC | 3,045 | $493 | 0.2% | $134.17 | +20.3% | COM | 007903107 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 8,524 | $490 | 0.2% | $55.91 | — | NASDAQ EQT PREM | 46654Q203 |
| VDE | VANGUARD WORLD FD | 3,833 | $482 | 0.2% | $112.10 | — | ENERGY ETF | 92204A306 |
| GLOF | ISHARES TR | 9,344 | $482 | 0.2% | $38.49 | — | GLOBAL EQUITY | 46434V316 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | 3,831 | $480 | 0.2% | $106.14 | — | COM SHS | 33735B108 |
| CSCO | CISCO SYS INC | 6,933 | $474 | 0.2% | $50.15 | +34.4% | COM | 17275R102 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | 5,618 | $468 | 0.2% | $68.48 | — | COM SHS | 33735J101 |
| VGT | VANGUARD WORLD FD | 615 | $459 | 0.1% | $483.95 | — | INF TECH ETF | 92204A702 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 10,910 | $459 | 0.1% | $41.30 | — | FIRST TR TA HIYL | 33738D408 |
| SCHO | SCHWAB STRATEGIC TR | 18,781 | $458 | 0.1% | $36.71 | — | SHT TM US TRES | 808524862 |
| CNRG | SPDR SERIES TRUST | 5,409 | $455 | 0.1% | $86.38 | — | S&P KENSHO CLEAN | 78468R655 |
| XCCC | BONDBLOXX ETF TRUST | 11,514 | $452 | 0.1% | $38.82 | — | CCC RT USD HI YL | 09789C887 |
| PCMM | BONDBLOXX ETF TRUST | 8,930 | $452 | 0.1% | $50.38 | — | BONDBLOXX PRIVAT | 09789C671 |
| ARKK | ARK ETF TR | 5,209 | $450 | 0.1% | $84.77 | — | INNOVATION ETF | 00214Q104 |
| XEMD | BONDBLOXX ETF TRUST | 10,182 | $445 | 0.1% | $43.72 | — | JP MORGAN USD EM | 09789C879 |
| FTEC | FIDELITY COVINGTON TRUST | 1,999 | $444 | 0.1% | $120.66 | — | MSCI INFO TECH I | 316092808 |
| PG | PROCTER AND GAMBLE CO | 2,872 | $441 | 0.1% | $155.50 | -0.4% | COM | 742718109 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 16,849 | $436 | 0.1% | $24.39 | — | FT VEST RIS | 33738D879 |
| BUXX | EA SERIES TRUST | 21,461 | $435 | 0.1% | $20.28 | — | STRIVE ENHANCED | 02072L441 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,554 | $434 | 0.1% | $190.77 | — | SPONSORED ADS | 874039100 |
| MA | MASTERCARD INCORPORATED | 751 | $427 | 0.1% | $374.84 | +53.0% | CL A | 57636Q104 |
| LQD | ISHARES TR | 3,806 | $424 | 0.1% | $108.60 | — | IBOXX INV CP ETF | 464287242 |
| USFR | WISDOMTREE TR | 8,378 | $421 | 0.1% | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |
| SPMD | SPDR SERIES TRUST | 7,340 | $420 | 0.1% | $42.04 | — | PORTFOLIO S&P400 | 78464A847 |
| BABA | ALIBABA GROUP HLDG LTD | 2,315 | $414 | 0.1% | $106.33 | — | SPONSORED ADS | 01609W102 |
| — | BLACKROCK RES & COMMODITIES | 40,117 | $408 | 0.1% | $9.20 | — | SHS | 09257A108 |
| IJR | ISHARES TR | 3,408 | $405 | 0.1% | $117.25 | — | CORE S&P SCP ETF | 464287804 |
| IVW | ISHARES TR | 3,342 | $403 | 0.1% | $72.80 | — | S&P 500 GRWT ETF | 464287309 |
| UEC | URANIUM ENERGY CORP | 29,917 | $399 | 0.1% | $5.42 | +84.4% | COM | 916896103 |
| SPSM | SPDR SERIES TRUST | 8,600 | $398 | 0.1% | $38.33 | — | PORTFOLIO S&P600 | 78468R853 |
| NYF | ISHARES TR | 7,423 | $396 | 0.1% | $56.50 | — | NEW YORK MUN ETF | 464288323 |
| CEF | SPROTT ASSET MANAGEMENT LP | 10,381 | $381 | 0.1% | $17.68 | — | PHYSICAL GOLD AN | 85208R101 |
| PSR | INVESCO ACTIVELY MANAGED EXC | 4,087 | $379 | 0.1% | $95.21 | — | ACTIVE US REAL | 46090A101 |
| VTEB | VANGUARD MUN BD FDS | 7,498 | $375 | 0.1% | $50.01 | — | TAX EXEMPT BD | 922907746 |
| APP | APPLOVIN CORP | 520 | $374 | 0.1% | $324.21 | +42.2% | COM CL A | 03831W108 |
| ORCL | ORACLE CORP | 1,326 | $373 | 0.1% | $168.62 | +50.7% | COM | 68389X105 |
| ATO | ATMOS ENERGY CORP | 2,158 | $369 | 0.1% | $95.85 | +67.0% | COM | 049560105 |
| IEMG | ISHARES INC | 5,574 | $367 | 0.1% | $55.82 | — | CORE MSCI EMKT | 46434G103 |
| LLY | ELI LILLY & CO | 481 | $367 | 0.1% | $576.22 | +28.8% | COM | 532457108 |
| — | XAI MADISON EQUITY PREMIUM I | 59,132 | $365 | 0.1% | $7.52 | — | COM | 557437100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,685 | $362 | 0.1% | $40.56 | — | FTSE EMR MKT ETF | 922042858 |
| — | FS CREDIT OPPORTUNITIES CORP | 51,909 | $359 | 0.1% | $4.93 | — | COMMON STOCK | 30290Y101 |
| QCOM | QUALCOMM INC | 2,137 | $356 | 0.1% | $136.04 | +15.6% | COM | 747525103 |
| DE | DEERE & CO | 760 | $348 | 0.1% | $340.31 | +43.9% | COM | 244199105 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 5,716 | $342 | 0.1% | $59.56 | — | FIRST TR ENH NEW | 33739Q408 |
| HFXI | NEW YORK LIFE INVESTMENTS ET | 10,580 | $328 | 0.1% | $27.00 | — | NYLI FTSE INTERN | 45409B560 |
| ABT | ABBOTT LABS | 2,438 | $326 | 0.1% | $113.20 | +15.4% | COM | 002824100 |
| MRK | MERCK & CO INC | 3,819 | $321 | 0.1% | $75.86 | +6.8% | COM | 58933Y105 |
| AMLP | ALPS ETF TR | 6,827 | $320 | 0.1% | $38.82 | — | ALERIAN MLP | 00162Q452 |
| MUB | ISHARES TR | 3,004 | $320 | 0.1% | $106.07 | — | NATIONAL MUN ETF | 464288414 |
| USMV | ISHARES TR | 3,352 | $319 | 0.1% | $72.96 | — | MSCI USA MIN VOL | 46429B697 |
| JMHI | J P MORGAN EXCHANGE TRADED F | 6,301 | $318 | 0.1% | $50.23 | — | HIGH YIELD MUNI | 46654Q799 |
| FV | FIRST TR EXCHANGE TRADED FD | 5,106 | $316 | 0.1% | $57.66 | — | DORSEY WRT 5 ETF | 33738R605 |
| PANW | PALO ALTO NETWORKS INC | 1,542 | $314 | 0.1% | $191.42 | 0.0% | COM | 697435105 |
| DVN | DEVON ENERGY CORP NEW | 8,768 | $307 | 0.1% | $34.00 | -1.1% | COM | 25179M103 |
| APH | AMPHENOL CORP NEW | 2,456 | $304 | 0.1% | $81.39 | +34.4% | CL A | 032095101 |
| CTRA | COTERRA ENERGY INC | 12,728 | $301 | 0.1% | $23.81 | 0.0% | COM | 127097103 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 5,426 | $299 | 0.1% | $45.60 | — | FT VEST US EQT | 33740F763 |
| RBLX | ROBLOX CORP | 2,139 | $296 | 0.1% | $43.10 | +188.4% | CL A | 771049103 |
| ZOCT | INNOVATOR ETFS TRUST | 11,128 | $296 | 0.1% | $25.27 | — | EQUITY DEFIN 1YR | 45784N700 |
| WEC | WEC ENERGY GROUP INC | 2,567 | $294 | 0.1% | $87.00 | +23.1% | COM | 92939U106 |
| GPN | GLOBAL PMTS INC | 3,508 | $291 | 0.1% | $163.16 | -48.7% | COM | 37940X102 |
| TMUS | T-MOBILE US INC | 1,216 | $291 | 0.1% | $227.37 | +5.7% | COM | 872590104 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 21,158 | $286 | 0.1% | $11.56 | — | SHS | 67075G103 |
| PM | PHILIP MORRIS INTL INC | 1,758 | $285 | 0.1% | $138.35 | +19.4% | COM | 718172109 |
| SPGI | S&P GLOBAL INC | 580 | $282 | 0.1% | $404.58 | +31.9% | COM | 78409V104 |
| SYK | STRYKER CORPORATION | 757 | $280 | 0.1% | $291.93 | +31.7% | COM | 863667101 |
| PEP | PEPSICO INC | 1,987 | $279 | 0.1% | $141.28 | -0.6% | COM | 713448108 |
| UBER | UBER TECHNOLOGIES INC | 2,841 | $278 | 0.1% | $72.18 | +29.6% | COM | 90353T100 |
| INTC | INTEL CORP | 8,268 | $277 | 0.1% | $21.83 | +11.0% | COM | 458140100 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 13,028 | $277 | 0.1% | $20.54 | — | INTERMEDIATE DUR | 33738D796 |
| FSK | FS KKR CAP CORP | 18,519 | $276 | 0.1% | $12.90 | +35.2% | COM | 302635206 |
| SGOL | ETFS GOLD TR | 7,457 | $274 | 0.1% | $36.81 | — | PHYSCL GOLD SHS | 00326A104 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,530 | $274 | 0.1% | $49.06 | — | TOTAL INT BD ETF | 92203J407 |
| HYG | ISHARES TR | 3,308 | $269 | 0.1% | $82.25 | — | IBOXX HI YD ETF | 464288513 |
| CTVA | CORTEVA INC | 3,925 | $265 | 0.1% | $58.71 | +22.9% | COM | 22052L104 |
| ENB | ENBRIDGE INC | 5,247 | $265 | 0.1% | $35.59 | +29.6% | COM | 29250N105 |
| KO | COCA COLA CO | 3,982 | $264 | 0.1% | $55.76 | +21.8% | COM | 191216100 |
| ZJAN | INNOVATOR ETFS TRUST | 9,739 | $262 | 0.1% | $26.33 | — | EQUITY 1YR JANUA | 45784N817 |
| XYZ | BLOCK INC | 3,616 | $261 | 0.1% | $58.18 | +28.7% | CL A | 852234103 |
| FAST | FASTENAL CO | 5,321 | $261 | 0.1% | $38.55 | +21.8% | COM | 311900104 |
| TSCO | TRACTOR SUPPLY CO | 4,559 | $259 | 0.1% | $52.40 | +11.7% | COM | 892356106 |
| COWZ | PACER FDS TR | 4,275 | $246 | 0.1% | $48.49 | — | US CASH COWS 100 | 69374H881 |
| PTLC | PACER FDS TR | 4,391 | $240 | 0.1% | $44.05 | — | TRENDP US LAR CP | 69374H105 |
| MCD | MCDONALDS CORP | 791 | $240 | 0.1% | $270.86 | +11.3% | COM | 580135101 |
| WFC | WELLS FARGO CO NEW | 2,853 | $239 | 0.1% | $66.75 | +20.5% | COM | 949746101 |
| MU | MICRON TECHNOLOGY INC | 1,411 | $236 | 0.1% | $127.82 | 0.0% | COM | 595112103 |
| MDLZ | MONDELEZ INTL INC | 3,756 | $235 | 0.1% | $60.21 | +5.3% | CL A | 609207105 |
| ADBE | ADOBE INC | 661 | $233 | 0.1% | $358.75 | 0.0% | COM | 00724F101 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | 8,878 | $230 | 0.1% | $24.93 | — | FT VEST LAD | 33740U729 |
| IUSB | ISHARES TR | 4,912 | $229 | 0.1% | $46.71 | — | CORE TOTAL USD | 46434V613 |
| VBR | VANGUARD INDEX FDS | 1,098 | $229 | 0.1% | $195.39 | — | SM CP VAL ETF | 922908611 |
| ACWV | ISHARES INC | 1,911 | $229 | 0.1% | $94.61 | — | MSCI GBL MIN VOL | 464286525 |
| TT | TRANE TECHNOLOGIES PLC | 535 | $226 | 0.1% | $392.99 | +8.6% | SHS | G8994E103 |
| VAW | VANGUARD WORLD FD | 1,097 | $225 | 0.1% | $204.87 | — | MATERIALS ETF | 92204A801 |
| SNA | SNAP ON INC | 648 | $225 | 0.1% | $323.82 | 0.0% | COM | 833034101 |
| PSX | PHILLIPS 66 | 1,648 | $224 | 0.1% | $114.10 | +10.8% | COM | 718546104 |
| RSG | REPUBLIC SVCS INC | 952 | $219 | 0.1% | $222.48 | +4.9% | COM | 760759100 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,576 | $217 | 0.1% | $128.48 | — | TT WRLD ST ETF | 922042742 |
| SCHX | SCHWAB STRATEGIC TR | 8,089 | $213 | 0.1% | $43.01 | — | US LRG CAP ETF | 808524201 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 4,892 | $212 | 0.1% | $41.87 | — | SHS | 336917109 |
| TXN | TEXAS INSTRS INC | 1,149 | $211 | 0.1% | $161.54 | +19.7% | COM | 882508104 |
| MEAR | ISHARES U S ETF TR | 4,170 | $211 | 0.1% | $50.51 | — | SHORT MATURITY M | 46431W838 |
| SMH | VANECK ETF TRUST | 645 | $211 | 0.1% | $326.36 | — | SEMICONDUCTR ETF | 92189F676 |
| ROM | PROSHARES TR | 2,257 | $209 | 0.1% | $92.65 | — | PSHS ULTRA TECH | 74347R693 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 877 | $209 | 0.1% | $232.30 | +6.4% | COM | 11133T103 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 13,752 | $209 | 0.1% | $13.14 | — | INDXX NAT RE ETF | 33734X838 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 2,118 | $209 | 0.1% | $98.59 | — | NASD TECH DIV | 33738R118 |
| GD | GENERAL DYNAMICS CORP | 608 | $207 | 0.1% | $313.76 | 0.0% | COM | 369550108 |
| SPHY | SPDR SERIES TRUST | 8,642 | $207 | 0.1% | $23.94 | — | PORTFLI HIGH YLD | 78468R606 |
| ADP | AUTOMATIC DATA PROCESSING IN | 704 | $206 | 0.1% | $256.99 | +15.9% | COM | 053015103 |
| SPHD | INVESCO EXCH TRADED FD TR II | 4,174 | $206 | 0.1% | $49.45 | — | S&P500 HDL VOL | 46138E362 |
| SPDW | SPDR INDEX SHS FDS | 4,789 | $205 | 0.1% | $42.79 | — | PORTFOLIO DEVLPD | 78463X889 |
| RIVN | RIVIAN AUTOMOTIVE INC | 13,957 | $205 | 0.1% | $12.74 | +5.2% | COM CL A | 76954A103 |
| BWXT | BWX TECHNOLOGIES INC | 1,111 | $205 | 0.1% | $160.55 | 0.0% | COM | 05605H100 |
| MMM | 3M CO | 1,317 | $204 | 0.1% | $119.48 | +28.1% | COM | 88579Y101 |
| CTAS | CINTAS CORP | 994 | $204 | 0.1% | $198.52 | +7.2% | COM | 172908105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 721 | $203 | 0.1% | $259.55 | 0.0% | COM | 459200101 |
| ITW | ILLINOIS TOOL WKS INC | 778 | $203 | 0.1% | $257.33 | 0.0% | COM | 452308109 |
| TOST | TOAST INC | 5,542 | $202 | 0.1% | $35.34 | +22.8% | CL A | 888787108 |
| WTBA | WEST BANCORPORATION INC | 9,930 | $202 | 0.1% | $19.68 | 0.0% | CAP STK | 95123P106 |
| — | NUVEEN REAL ESTATE INCOME FD | 21,594 | $177 | 0.1% | $7.65 | — | COM | 67071B108 |
| BGS | B & G FOODS INC NEW | 36,963 | $164 | 0.1% | $4.99 | -19.6% | COM | 05508R106 |
| YMAX | TIDAL TRUST II | 12,643 | $162 | 0.1% | $12.81 | — | YIELDMAX UNIVERS | 88636J659 |
| GRNT | GRANITE RIDGE RESOURCES INC | 28,174 | $152 | 0.0% | $5.97 | -8.6% | COM | 387432107 |
| — | TIDAL TRUST II | 27,842 | $152 | 0.0% | $5.47 | — | YIELDMAX ULTRA O | 88636J527 |
| F | FORD MTR CO | 11,624 | $139 | 0.0% | $9.87 | +14.7% | COM | 345370860 |
| — | COHEN & STEERS CLOSED-END OP | 10,035 | $131 | 0.0% | $12.07 | — | COM | 19248P106 |
| — | DNP SELECT INCOME FD INC | 11,520 | $115 | 0.0% | $10.76 | — | COM | 23325P104 |
| BTQ | BTQ TECHNOLOGIES CORP | 11,563 | $80 | 0.0% | $6.15 | 0.0% | COM | 055869101 |
| BTG | B2GOLD CORP | 10,000 | $50 | 0.0% | $2.66 | +48.0% | COM | 11777Q209 |
| AKBA | AKEBIA THERAPEUTICS INC | 13,003 | $35 | 0.0% | $1.62 | +105.4% | COM | 00972D105 |
| NAK | NORTHERN DYNASTY MINERALS LT | 15,730 | $19 | 0.0% | $0.44 | +144.3% | COM NEW | 66510M204 |
| INTC | INTEL CORP | 10,000 | $11 | 0.0% | $21.83 | +11.0% | Call | 458140100 |