Location: Urbandale, IA
CIK: 0001891240 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 20, 2026
Total Value: $393M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CAT | CATERPILLAR INC | 26,505 | $28.23M | 7.2% | $1064.90 | $202.10 | +426.9% | COM | 149123101 |
| SPYM | SPDR SERIES TRUST | 196,308 | $17.25M | 4.4% | $87.88 | $61.41 | +43.1% | ST STR P500ETF | 78464A854 |
| JPST | J P MORGAN EXCHANGE TRADED F | 242,635 | $12.27M | 3.1% | $50.57 | $50.46 | +0.2% | ULTRA SHRT ETF | 46641Q837 |
| SPYG | SPDR SERIES TRUST | 97,609 | $11.61M | 3.0% | $118.99 | $66.31 | +79.4% | ST STR P500GRW | 78464A409 |
| QQQ | INVESCO QQQ TR | 9,896 | $7.288M | 1.9% | $736.43 | $482.90 | +52.5% | UNIT SER 1 | 46090E103 |
| RDFI | COLLABORATIVE INVESTMNT SER | 279,963 | $6.669M | 1.7% | $23.82 | $23.84 | -0.1% | RARE DY FIXE ETF | 19423L722 |
| DFUS | DIMENSIONAL ETF TRUST | 75,206 | $6.162M | 1.6% | $81.94 | $54.42 | +50.6% | US EQUI MARK ETF | 25434V401 |
| AAPL | APPLE INC | 19,841 | $5.741M | 1.5% | $289.36 | $152.25 | +90.1% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 27,987 | $5.6M | 1.4% | $200.09 | $108.86 | +83.8% | COM | 67066G104 |
| SPYV | SPDR SERIES TRUST | 88,671 | $5.39M | 1.4% | $60.79 | $42.26 | +43.8% | ST STR P500VAL | 78464A508 |
| SLV | ISHARES SILVER TR | 96,621 | $5.166M | 1.3% | $53.47 | $25.29 | +111.4% | ISHARES | 46428Q109 |
| VOO | VANGUARD INDEX FDS | 7,137 | $4.902M | 1.2% | $686.84 | $469.21 | +46.4% | S&P 500 ETF SHS | 922908363 |
| CVX | CHEVRON CORPORATION | 28,193 | $4.673M | 1.2% | $165.76 | $98.52 | +68.2% | COM | 166764100 |
| MSFT | MICROSOFT CORP | 12,347 | $4.606M | 1.2% | $373.03 | $347.27 | +7.4% | COM | 594918104 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 12,208 | $4.086M | 1.0% | $334.69 | $228.68 | +46.4% | SHS | 337345102 |
| GLD | SPDR GOLD TR | 10,430 | $3.842M | 1.0% | $368.39 | $203.86 | +80.7% | GOLD SHS | 78463V107 |
| AMZN | AMAZON COM INC | 15,884 | $3.786M | 1.0% | $238.34 | $147.25 | +61.9% | COM | 023135106 |
| ACWI | ISHARES TR | 22,638 | $3.554M | 0.9% | $156.97 | $106.30 | +47.7% | MSCI ACWI ETF | 464288257 |
| SPYD | SPDR SERIES TRUST | 72,228 | $3.446M | 0.9% | $47.71 | $41.16 | +15.9% | ST STR SP500DIV | 78468R788 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 60,810 | $3.435M | 0.9% | $56.48 | $56.66 | -0.3% | EQUITY PREMIUM | 46641Q332 |
| VUG | VANGUARD INDEX FDS | 39,322 | $3.387M | 0.9% | $86.14 | $79.38 | +8.5% | GROWTH ETF | 922908736 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 18,843 | $3.206M | 0.8% | $170.14 | $129.92 | +31.0% | S&P MDCP MOMNTUM | 46137V464 |
| FLRT | PACER FDS TR | 64,947 | $3.028M | 0.8% | $46.63 | $47.63 | -2.1% | ARIST HIGH ETF | 69374H428 |
| VYM | VANGUARD WHITEHALL FDS | 18,717 | $2.958M | 0.8% | $158.03 | $109.53 | +44.3% | HIGH DIV YLD | 921946406 |
| SPAB | SPDR SERIES TRUST | 114,092 | $2.912M | 0.7% | $25.52 | $28.57 | -10.7% | ST STR AGGRE ETF | 78464A649 |
| XLK | SELECT SECTOR SPDR TR | 15,214 | $2.899M | 0.7% | $190.52 | $121.38 | +57.0% | ST STR TECHN ETF | 81369Y803 |
| XLE | SELECT SECTOR SPDR TR | 54,130 | $2.875M | 0.7% | $53.11 | $48.94 | +8.5% | ST STR ENERG ETF | 81369Y506 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,586 | $2.795M | 0.7% | $500.39 | $340.88 | +46.8% | CL B NEW | 084670702 |
| STIP | ISHARES TR | 25,568 | $2.612M | 0.7% | $102.16 | $100.22 | +1.9% | 0-5 YR TIPS ETF | 46429B747 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 45,593 | $2.512M | 0.6% | $55.09 | $41.02 | +34.3% | FT VEST US EQT | 33740F623 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 48,237 | $2.401M | 0.6% | $49.78 | $50.12 | -0.7% | FST LOW OPPT EFT | 33739Q200 |
| PSFF | PACER FDS TR | 68,887 | $2.364M | 0.6% | $34.31 | $25.51 | +34.5% | SWAN SOS FD OF | 69374H568 |
| BND | VANGUARD BD INDEX FDS | 32,045 | $2.352M | 0.6% | $73.41 | $77.46 | -5.2% | TOTAL BND MRKT | 921937835 |
| DUKH | NORTHERN LIGHTS FD TR | 97,115 | $2.326M | 0.6% | $23.96 | $24.02 | -0.3% | OCEA PK HIGH ETF | 66538J290 |
| ILTB | ISHARES TR | 47,187 | $2.324M | 0.6% | $49.25 | $59.45 | -17.2% | CORE LT USDB ETF | 464289479 |
| YYY | AMPLIFY ETF TR | 187,920 | $2.167M | 0.6% | $11.53 | $14.04 | -17.9% | CEF HIGH INCOME | 032108847 |
| BIL | SPDR SERIES TRUST | 22,900 | $2.099M | 0.5% | $91.64 | $91.56 | +0.1% | ST STR BLO 1 ETF | 78468R663 |
| SOXX | ISHARES TR | 3,250 | $2.082M | 0.5% | $640.67 | $228.79 | +180.1% | ISHARES SEMICDTR | 464287523 |
| V | VISA INC | 6,053 | $2.077M | 0.5% | $343.11 | $240.53 | +42.6% | COM CL A | 92826C839 |
| DUKZ | NORTHERN LIGHTS FD TR | 79,950 | $2.048M | 0.5% | $25.62 | $25.42 | +0.8% | OCEA PK DIVE ETF | 66538J282 |
| SECT | NORTHERN LTS FD TR IV | 27,935 | $2.013M | 0.5% | $72.06 | $49.54 | +45.5% | MAIN SECTR ROTN | 66538H591 |
| SPY | STATE STR SPDR S&P 500 ETF T | 2,667 | $1.992M | 0.5% | $746.84 | $453.28 | +64.7% | TR UNIT | 78462F103 |
| QYLD | GLOBAL X FDS | 107,004 | $1.972M | 0.5% | $18.43 | $17.67 | +4.3% | NASDAQ 100 COVER | 37954Y483 |
| META | META PLATFORMS INC | 3,464 | $1.951M | 0.5% | $563.34 | $376.72 | +49.5% | CL A | 30303M102 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 40,733 | $1.872M | 0.5% | $45.95 | $46.44 | -1.0% | BETABUILDERS US | 46641Q241 |
| PLTR | PALANTIR TECHNOLOGIES INC | 16,040 | $1.871M | 0.5% | $116.67 | $44.02 | +165.1% | CL A | 69608A108 |
| VBK | VANGUARD INDEX FDS | 5,070 | $1.854M | 0.5% | $365.67 | $275.53 | +32.7% | SML CP GRW ETF | 922908595 |
| DLN | WISDOMTREE TR | 19,055 | $1.835M | 0.5% | $96.32 | $83.54 | +15.3% | US LARGECAP DIVD | 97717W307 |
| IVV | ISHARES TR | 2,435 | $1.824M | 0.5% | $748.94 | $540.19 | +38.6% | CORE S&P500 ETF | 464287200 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 49,164 | $1.796M | 0.5% | $36.53 | $29.42 | +24.2% | FT LADD BUFF ETF | 33740F755 |
| TSLA | TESLA INC | 4,248 | $1.787M | 0.5% | $420.61 | $278.61 | +51.0% | COM | 88160R101 |
| GOOG | ALPHABET INC | 5,041 | $1.781M | 0.5% | $353.33 | $128.27 | +175.5% | CAP STK CL C | 02079K107 |
| AGG | ISHARES TR | 17,661 | $1.748M | 0.4% | $98.98 | $101.86 | -2.8% | CORE US AGGBD ET | 464287226 |
| LQTI | FIRST TR EXCHANGE-TRADED FD | 90,488 | $1.747M | 0.4% | $19.31 | $20.05 | -3.7% | VEST INVESTMENT | 33738D747 |
| SCIO | FIRST TR EXCHANGE-TRADED FD | 81,964 | $1.694M | 0.4% | $20.67 | $20.81 | -0.7% | STRUCTURED CR IN | 33738D770 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 38,019 | $1.691M | 0.4% | $44.48 | $33.30 | +33.6% | SHS CREAT UNIT | 14020V108 |
| GOOGL | ALPHABET INC | 4,649 | $1.661M | 0.4% | $357.37 | $182.41 | +95.9% | CAP STK CL A | 02079K305 |
| FLOT | ISHARES TR | 32,300 | $1.649M | 0.4% | $51.05 | $50.83 | +0.4% | FLTG RATE NT ETF | 46429B655 |
| ITA | ISHARES TR | 6,685 | $1.621M | 0.4% | $242.42 | $118.23 | +105.0% | US AER DEF ETF | 464288760 |
| FPE | FIRST TR EXCH TRADED FD III | 88,014 | $1.574M | 0.4% | $17.88 | $19.25 | -7.1% | PFD SECS INC ETF | 33739E108 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 152,398 | $1.57M | 0.4% | $10.30 | $11.21 | — | COM | 01879R106 |
| SPEM | SPDR INDEX SHS FDS | 29,970 | $1.552M | 0.4% | $51.78 | $41.71 | +24.1% | ST PORT MARK ETF | 78463X509 |
| — | KAYNE ANDERSON ENERGY INFRST | 111,995 | $1.549M | 0.4% | $13.83 | $9.42 | — | COM | 486606106 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 19,759 | $1.543M | 0.4% | $78.08 | $75.66 | +3.2% | BETABUILDERS I | 46641Q373 |
| SPDW | SPDR INDEX SHS FDS | 30,283 | $1.526M | 0.4% | $50.39 | $46.09 | +9.3% | ST STR PO EX ETF | 78463X889 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.498M | 0.4% | $748850.00 | $729330.75 | +2.7% | CL A | 084670108 |
| SPMD | SPDR SERIES TRUST | 22,142 | $1.496M | 0.4% | $67.56 | $55.61 | +21.5% | ST STR P400MID | 78464A847 |
| SNTH | TIDAL TRUST III | 49,749 | $1.479M | 0.4% | $29.73 | $30.57 | -2.8% | MRP SYNTHEQUITY | 45259A548 |
| SGOV | ISHARES TR | 14,115 | $1.421M | 0.4% | $100.67 | $100.48 | +0.2% | 0-3 MTH TREASURY | 46436E718 |
| AMD | ADVANCED MICRO DEVICES INC | 2,427 | $1.41M | 0.4% | $580.85 | $134.17 | +333.0% | COM | 007903107 |
| XOM | EXXON MOBIL CORP | 10,202 | $1.395M | 0.4% | $136.72 | $72.59 | +88.4% | COM | 30231G102 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 28,215 | $1.39M | 0.4% | $49.28 | $44.50 | +10.7% | SHS CREAT UNIT | 14020W106 |
| QQQM | INVESCO EXCH TRADED FD TR II | 4,582 | $1.388M | 0.4% | $302.96 | $220.06 | +37.7% | NASDAQ 100 ETF | 46138G649 |
| SHY | ISHARES TR | 16,400 | $1.347M | 0.3% | $82.11 | $82.83 | -0.9% | 1 3 YR TREAS BD | 464287457 |
| IDEV | ISHARES TR | 15,114 | $1.345M | 0.3% | $89.01 | $75.49 | +17.9% | CORE MSCI INTL | 46435G326 |
| STOT | SSGA ACTIVE TR | 28,469 | $1.34M | 0.3% | $47.06 | $47.26 | -0.4% | ST STR TOTAL ETF | 78470P200 |
| HACK | AMPLIFY ETF TR | 12,761 | $1.339M | 0.3% | $104.93 | $64.97 | +61.5% | AMPLIFY CYBERSEC | 032108664 |
| DVY | ISHARES TR | 8,271 | $1.293M | 0.3% | $156.29 | $119.14 | +31.2% | SELECT DIVID ETF | 464287168 |
| ARCC | ARES CAPITAL CORP | 69,058 | $1.28M | 0.3% | $18.53 | $16.02 | +15.7% | COM | 04010L103 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 13,596 | $1.277M | 0.3% | $93.92 | $86.08 | +9.1% | CAP STRENGTH ETF | 33733E104 |
| MO | ALTRIA GROUP INC | 17,642 | $1.269M | 0.3% | $71.95 | $36.39 | +97.7% | COM | 02209S103 |
| XNTK | SPDR SERIES TRUST | 3,236 | $1.264M | 0.3% | $390.71 | $272.56 | +43.3% | ST STR NYSE TECH | 78464A102 |
| SEIM | SEI EXCHANGE TRADED FUNDS | 22,474 | $1.262M | 0.3% | $56.15 | $47.35 | +18.6% | QIM US LARGE CAP | 81589A205 |
| PGX | INVESCO EXCH TRADED FD TR II | 114,587 | $1.242M | 0.3% | $10.84 | $12.22 | -11.3% | PFD ETF | 46138E511 |
| CGBL | CAPITAL GROUP CORE BALANCED | 32,630 | $1.239M | 0.3% | $37.96 | $32.60 | +16.4% | SHS | 14021D107 |
| EFA | ISHARES TR | 11,650 | $1.21M | 0.3% | $103.88 | $78.78 | +31.9% | MSCI EAFE ETF | 464287465 |
| SCHG | SCHWAB STRATEGIC TR | 35,662 | $1.207M | 0.3% | $33.84 | $27.85 | +21.5% | US LCAP GR ETF | 808524300 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 8,981 | $1.197M | 0.3% | $133.25 | $85.87 | +55.2% | RBA INDL ETF | 33738R704 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,040 | $1.193M | 0.3% | $236.64 | $163.59 | +44.6% | DIV APP ETF | 921908844 |
| IAU | ISHARES GOLD TR | 15,606 | $1.178M | 0.3% | $75.51 | $45.19 | +67.1% | ISHARES NEW | 464285204 |
| FDVV | FIDELITY COVINGTON TRUST | 19,440 | $1.172M | 0.3% | $60.29 | $54.02 | +11.6% | HIGH DIVID ETF | 316092840 |
| ET | ENERGY TRANSFER L P | 60,946 | $1.165M | 0.3% | $19.12 | $12.97 | — | COM UT LTD PTN | 29273V100 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 24,637 | $1.156M | 0.3% | $46.94 | $47.22 | -0.6% | CORE PLUS BD ETF | 46641Q670 |
| CLX | CLOROX CO DEL | 12,115 | $1.156M | 0.3% | $95.44 | $121.67 | -21.6% | COM | 189054109 |
| GCOW | PACER FDS TR | 26,675 | $1.155M | 0.3% | $43.30 | $41.19 | +5.1% | GLOBL CASH ETF | 69374H709 |
| LGLV | SPDR SERIES TRUST | 6,362 | $1.154M | 0.3% | $181.47 | $142.19 | +27.6% | ST STR R1K LOWV | 78468R804 |
| AVGO | BROADCOM INC | 3,054 | $1.154M | 0.3% | $377.78 | $226.35 | +66.9% | COM | 11135F101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 13,602 | $1.124M | 0.3% | $82.65 | $88.23 | -6.3% | INT-TERM CORP | 92206C870 |
| BA | BOEING CO | 5,152 | $1.115M | 0.3% | $216.48 | $182.01 | +18.9% | COM | 097023105 |
| VEA | VANGUARD TAX-MANAGED FDS | 15,621 | $1.113M | 0.3% | $71.25 | $55.19 | +29.1% | VAN FTSE DEV MKT | 921943858 |
| DFAX | DIMENSIONAL ETF TRUST | 29,532 | $1.088M | 0.3% | $36.84 | $29.57 | +24.6% | WORLD EX US CORE | 25434V880 |
| MSI | MOTOROLA SOLUTIONS INC | 2,608 | $1.083M | 0.3% | $415.27 | $257.05 | +61.6% | COM NEW | 620076307 |
| CASY | CASEYS GEN STORES INC | 1,323 | $1.051M | 0.3% | $794.72 | $211.16 | +276.4% | COM | 147528103 |
| AAXJ | ISHARES TR | 8,705 | $1.039M | 0.3% | $119.33 | $80.40 | +48.4% | MSCI AC ASIA ETF | 464288182 |
| USRT | ISHARES TR | 15,431 | $1.025M | 0.3% | $66.45 | $58.56 | +13.5% | CRE U S REIT ETF | 464288521 |
| COST | COSTCO WHOLESALE CORPORATION | 1,076 | $1.007M | 0.3% | $935.59 | $525.57 | +78.0% | COM | 22160K105 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 12,254 | $993K | 0.3% | $81.06 | $58.13 | +39.5% | RISNG DIVD ACHIV | 33738R506 |
| AMAT | APPLIED MATLS INC | 1,343 | $971K | 0.2% | $722.76 | $307.04 | +135.5% | COM | 038222105 |
| VTV | VANGUARD INDEX FDS | 4,395 | $958K | 0.2% | $217.93 | $164.92 | +32.1% | VALUE ETF | 922908744 |
| IDV | ISHARES TR | 23,047 | $955K | 0.2% | $41.43 | $27.48 | +50.8% | INTL SEL DIV ETF | 464288448 |
| MU | MICRON TECHNOLOGY INC | 824 | $951K | 0.2% | $1153.91 | $127.82 | +803.1% | COM | 595112103 |
| VTI | VANGUARD INDEX FDS | 2,555 | $945K | 0.2% | $370.05 | $357.56 | +3.5% | TOTAL STK MKT | 922908769 |
| AVLC | AMERICAN CENTY ETF TR | 10,444 | $940K | 0.2% | $89.96 | $86.35 | +4.2% | AVANTIS US LARG | 025072158 |
| SCHV | SCHWAB STRATEGIC TR | 26,718 | $930K | 0.2% | $34.81 | $27.91 | +24.7% | US LCAP VA ETF | 808524409 |
| BBCB | J P MORGAN EXCHANGE TRADED F | 20,188 | $915K | 0.2% | $45.32 | $45.79 | -1.0% | BETA US GRAD ETF | 46641Q449 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 12,397 | $896K | 0.2% | $72.31 | $61.31 | +18.0% | DIV RTN INT EQ | 46641Q209 |
| SHYG | ISHARES TR | 20,942 | $888K | 0.2% | $42.41 | $42.58 | -0.4% | 0-5YR HI YL CP | 46434V407 |
| VOT | VANGUARD INDEX FDS | 2,845 | $871K | 0.2% | $306.26 | $228.83 | +33.9% | MCAP GR IDXVIP | 922908538 |
| INTC | INTEL CORP | 6,221 | $869K | 0.2% | $139.63 | $24.57 | +468.4% | COM | 458140100 |
| SPTM | SPDR SERIES TRUST | 9,469 | $860K | 0.2% | $90.79 | $57.55 | +57.8% | ST STR PR SP1500 | 78464A805 |
| KR | KROGER CO | 15,466 | $859K | 0.2% | $55.53 | $47.32 | +17.3% | COM | 501044101 |
| CSCO | CISCO SYS INC | 7,303 | $858K | 0.2% | $117.46 | $51.12 | +129.8% | COM | 17275R102 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 19,642 | $847K | 0.2% | $43.14 | $34.84 | +23.8% | SMID RISNG ETF | 33741X102 |
| IWM | ISHARES TR | 2,816 | $846K | 0.2% | $300.49 | $205.10 | +46.5% | RUSSELL 2000 ETF | 464287655 |
| JNJ | JOHNSON & JOHNSON | 3,319 | $843K | 0.2% | $253.97 | $149.87 | +69.5% | COM | 478160104 |
| EWA | ISHARES INC | 29,771 | $838K | 0.2% | $28.16 | $24.44 | +15.2% | MSCI AUST ETF | 464286103 |
| PSCI | INVESCO EXCH TRADED FD TR II | 4,401 | $819K | 0.2% | $186.06 | $163.07 | +14.1% | S&P SMLCP INDL | 46138E123 |
| WINN | HARBOR ETF TRUST | 25,194 | $818K | 0.2% | $32.47 | $27.81 | +16.7% | LONG TERM GROWER | 41151J406 |
| MINT | PIMCO ETF TR | 8,046 | $811K | 0.2% | $100.81 | $99.44 | +1.4% | ENHAN SHRT MA AC | 72201R833 |
| PKG | PACKAGING CORP AMER | 3,400 | $810K | 0.2% | $238.28 | $204.78 | +16.4% | COM | 695156109 |
| — | COHEN & STEERS LTD DURATION | 36,395 | $770K | 0.2% | $21.16 | $21.16 | — | COM | 19248C105 |
| IEMG | ISHARES INC | 9,291 | $770K | 0.2% | $82.84 | $61.51 | +34.7% | CORE MSCI EMKT | 46434G103 |
| ZJUN | INNOVATOR ETFS TRUST | 27,792 | $761K | 0.2% | $27.40 | $27.31 | +0.3% | EQUITY DEFND 1YR | 45784N643 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 12,217 | $751K | 0.2% | $61.46 | $55.04 | +11.7% | NASDAQ EQT PREM | 46654Q203 |
| HYG | ISHARES TR | 9,364 | $749K | 0.2% | $79.97 | $81.16 | -1.5% | IBOXX HI YD ETF | 464288513 |
| CME | CME GROUP INC | 3,385 | $747K | 0.2% | $220.80 | $196.40 | +12.4% | COM | 12572Q105 |
| HSY | HERSHEY CO | 4,229 | $742K | 0.2% | $175.45 | $176.36 | -0.5% | COM | 427866108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,454 | $735K | 0.2% | $212.75 | $198.88 | +7.0% | S&P500 EQL WGT | 46137V357 |
| MTUM | ISHARES TR | 2,119 | $727K | 0.2% | $342.88 | $251.27 | +36.4% | MSCI USA MMENTM | 46432F396 |
| USHY | ISHARES TR | 19,439 | $720K | 0.2% | $37.02 | $35.91 | +3.1% | BROAD USD HIGH | 46435U853 |
| VGSH | VANGUARD SCOTTSDALE FDS | 12,173 | $708K | 0.2% | $58.20 | $58.64 | -0.8% | SHORT TERM TREAS | 92206C102 |
| KSS | KOHLS CORP | 39,709 | $704K | 0.2% | $17.72 | $17.98 | -1.5% | COM | 500255104 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 16,029 | $703K | 0.2% | $43.86 | $39.93 | — | SH BEN INT | 91359E105 |
| SPSM | SPDR SERIES TRUST | 12,186 | $703K | 0.2% | $57.67 | $42.11 | +36.9% | ST STR SP600 SML | 78468R853 |
| VGT | VANGUARD WORLD FD | 5,846 | $699K | 0.2% | $119.51 | $103.86 | +15.1% | INF TECH ETF | 92204A702 |
| SPHY | SPDR SERIES TRUST | 29,763 | $698K | 0.2% | $23.44 | $23.63 | -0.8% | ST PORT HIGH ETF | 78468R606 |
| BIV | VANGUARD BD INDEX FDS | 9,056 | $695K | 0.2% | $76.70 | $77.82 | -1.4% | INTERMED TERM | 921937819 |
| GLDM | WORLD GOLD TR | 8,722 | $693K | 0.2% | $79.42 | $94.93 | -16.3% | SPDR GLD MINIS | 98149E303 |
| TOTL | SSGA ACTIVE ETF TR | 17,377 | $686K | 0.2% | $39.47 | $40.14 | -1.7% | ST STR TOTAL ETF | 78467V848 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,433 | $684K | 0.2% | $477.57 | $203.06 | +135.2% | SPONSORED ADS | 874039100 |
| RTRE | COLLABORATIVE INVESTMNT SER | 27,123 | $678K | 0.2% | $24.99 | $25.28 | -1.1% | RAREVIEW TOTL RT | 19423L441 |
| IJK | ISHARES TR | 5,738 | $674K | 0.2% | $117.51 | $81.01 | +45.0% | S&P MC 400GR ETF | 464287606 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,988 | $673K | 0.2% | $338.75 | $308.64 | +9.7% | VNG RUS1000IDX | 92206C730 |
| XEMD | BONDBLOXX ETF TRUST | 14,755 | $663K | 0.2% | $44.92 | $44.04 | +2.0% | JP MOR USD 1 ETF | 09789C879 |
| USIG | ISHARES TR | 12,871 | $660K | 0.2% | $51.29 | $51.22 | +0.1% | USD INV GRDE ETF | 464288620 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 27,330 | $652K | 0.2% | $23.85 | $22.09 | +8.0% | BUYWRIT INCM ETF | 33738R308 |
| FMTL | FIRST TR EXCHANGE-TRADED FD | 19,994 | $652K | 0.2% | $32.59 | $34.60 | -5.8% | INDX CRI MET ETF | 33734X713 |
| TFI | SPDR SERIES TRUST | 14,222 | $651K | 0.2% | $45.80 | $51.01 | -10.2% | ST STR NUVEE ETF | 78468R721 |
| — | WELLS FARGO & CO | 551 | $638K | 0.2% | $1157.42 | $1459.08 | — | PERP PFD CNV A | 949746804 |
| LLY | ELI LILLY & CO | 530 | $636K | 0.2% | $1199.44 | $614.86 | +95.1% | COM | 532457108 |
| VB | VANGUARD INDEX FDS | 2,094 | $635K | 0.2% | $303.16 | $271.54 | +11.6% | SMALL CP ETF | 922908751 |
| IVE | ISHARES TR | 2,779 | $631K | 0.2% | $227.02 | $162.40 | +39.8% | S&P 500 VAL ETF | 464287408 |
| FTEC | FIDELITY COVINGTON TRUST | 2,206 | $630K | 0.2% | $285.63 | $128.79 | +121.7% | MSCI INFO TECH I | 316092808 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | 6,374 | $617K | 0.2% | $96.80 | $70.84 | +36.7% | COM SHS | 33735J101 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 13,154 | $606K | 0.2% | $46.09 | $46.35 | -0.6% | BET USD HIG ETF | 46641Q878 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 4,735 | $603K | 0.2% | $127.34 | $73.53 | +73.2% | SML CP GRW ALP | 33737M300 |
| IVW | ISHARES TR | 4,327 | $595K | 0.2% | $137.52 | $86.00 | +59.9% | S&P 500 GRWT ETF | 464287309 |
| CNRG | SPDR SERIES TRUST | 5,187 | $587K | 0.1% | $113.10 | $80.35 | +40.8% | SP KENSHO CLEAN | 78468R655 |
| RWK | INVESCO EXCH TRADED FD TR II | 3,748 | $548K | 0.1% | $146.26 | $132.02 | +10.8% | S&P MDCP 400 REV | 46138G672 |
| ZECP | ZACKS TRUST | 14,239 | $537K | 0.1% | $37.74 | $34.49 | +9.4% | EARNGS CONSTANT | 98888G105 |
| ABBV | ABBVIE INC | 2,132 | $537K | 0.1% | $251.68 | $148.35 | +69.6% | COM | 00287Y109 |
| AFL | AFLAC INC | 4,521 | $530K | 0.1% | $117.25 | $52.62 | +122.8% | COM | 001055102 |
| QUS | SPDR SERIES TRUST | 2,831 | $529K | 0.1% | $186.87 | $177.27 | +5.4% | ST STR MSCI USAQ | 78468R812 |
| LAC | LITHIUM AMERS CORP NEW | 137,215 | $528K | 0.1% | $3.85 | $3.88 | -0.7% | COM SHS | 53681J103 |
| WMT | WALMART INC | 4,659 | $528K | 0.1% | $113.25 | $69.17 | +63.7% | COM | 931142103 |
| FLTR | VANECK ETF TRUST | 20,173 | $517K | 0.1% | $25.61 | $25.51 | +0.4% | IG FLOA RATE ETF | 92189F486 |
| SHW | SHERWIN WILLIAMS CO | 1,497 | $515K | 0.1% | $344.32 | $271.74 | +26.7% | COM | 824348106 |
| PYLD | PIMCO ETF TR | 19,296 | $512K | 0.1% | $26.52 | $26.65 | -0.5% | MULTISECTOR BD | 72201R585 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 24,131 | $508K | 0.1% | $21.06 | $20.92 | +0.7% | FT VEST GOLD | 33733E856 |
| IUSB | ISHARES TR | 10,940 | $505K | 0.1% | $46.15 | $46.30 | -0.3% | CORE UNIVRSL USD | 46434V613 |
| IJR | ISHARES TR | 3,380 | $501K | 0.1% | $148.32 | $110.35 | +34.4% | CORE S&P SCP ETF | 464287804 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | 2,556 | $495K | 0.1% | $193.76 | $162.26 | +19.4% | COM SHS | 33735K108 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | 3,526 | $493K | 0.1% | $139.87 | $98.53 | +42.0% | COM SHS | 33734K109 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 16,564 | $487K | 0.1% | $29.40 | $24.41 | +20.5% | FT VEST RIS | 33738D879 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,121 | $485K | 0.1% | $59.69 | $44.55 | +34.0% | FTSE EMR MKT ETF | 922042858 |
| BNDX | VANGUARD CHARLOTTE FDS | 9,950 | $482K | 0.1% | $48.43 | $49.28 | -1.7% | TOTAL INT BD ETF | 92203J407 |
| APH | AMPHENOL CORP | 2,732 | $482K | 0.1% | $176.32 | $89.68 | +96.6% | CL A | 032095101 |
| HON | HONEYWELL INTL INC | 2,150 | $481K | 0.1% | $223.90 | $223.90 | — | COM | 438516205 |
| NYF | ISHARES TR | 8,853 | $477K | 0.1% | $53.90 | $56.44 | -4.5% | NEW YORK MUN ETF | 464288323 |
| BUXX | EA SERIES TRUST | 23,501 | $476K | 0.1% | $20.24 | $20.33 | -0.5% | STRIVE ENHANCED | 02072L441 |
| HONA | HONEYWELL AEROSPACE INC | 2,150 | $475K | 0.1% | $221.08 | $240.18 | -8.0% | COM | 43849R105 |
| DE | DEERE & CO | 749 | $475K | 0.1% | $634.38 | $343.83 | +84.5% | COM | 244199105 |
| JPM | JPMORGAN CHASE & CO | 1,430 | $468K | 0.1% | $327.33 | $155.82 | +110.1% | COM | 46625H100 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 36,321 | $462K | 0.1% | $12.73 | $11.94 | — | SHS | 67075G103 |
| VNQ | VANGUARD INDEX FDS | 4,709 | $454K | 0.1% | $96.44 | $98.02 | -1.6% | REAL ESTATE ETF | 922908553 |
| VRT | VERTIV HOLDINGS CO | 1,340 | $449K | 0.1% | $334.82 | $243.86 | +37.3% | COM CL A | 92537N108 |
| SMH | VANECK ETF TRUST | 682 | $447K | 0.1% | $655.72 | $302.44 | +116.9% | SEMICONDUCTR ETF | 92189F676 |
| SCHO | SCHWAB STRATEGIC TR | 18,340 | $443K | 0.1% | $24.14 | $24.66 | -2.1% | SHT TM US TRES | 808524862 |
| VZ | VERIZON COMMUNICATIONS INC | 10,447 | $442K | 0.1% | $42.34 | $38.60 | +9.7% | COM | 92343V104 |
| LQD | ISHARES TR | 3,987 | $435K | 0.1% | $109.07 | $108.54 | +0.5% | IBOXX INV CP ETF | 464287242 |
| NFLX | NETFLIX INC. | 6,002 | $429K | 0.1% | $71.40 | $105.05 | -32.0% | COM | 64110L106 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 10,097 | $410K | 0.1% | $40.65 | $41.61 | -2.3% | FIRST TR TA HIYL | 33738D408 |
| BITO | PROSHARES TR | 51,427 | $410K | 0.1% | $7.98 | $17.32 | -53.9% | BITCOIN ETF | 74347G440 |
| SPCX | SPACE EXPLORATION TECHN CORP | 2,381 | $407K | 0.1% | $170.88 | $170.68 | +0.1% | CLASS A COM STK | 84615Q103 |
| T | AT&T INC | 19,542 | $405K | 0.1% | $20.70 | $17.97 | +15.2% | COM | 00206R102 |
| DVN | DEVON ENERGY CORP NEW | 9,766 | $404K | 0.1% | $41.32 | $34.78 | +18.8% | COM | 25179M103 |
| PG | PROCTER & GAMBLE CO | 2,745 | $403K | 0.1% | $146.66 | $155.20 | -5.5% | COM | 742718109 |
| QCOM | QUALCOMM INC | 2,177 | $402K | 0.1% | $184.80 | $137.97 | +33.9% | COM | 747525103 |
| MA | MASTERCARD INCORPORATED | 770 | $395K | 0.1% | $513.60 | $379.84 | +35.2% | CL A | 57636Q104 |
| WTBA | WEST BANCORPORATION INC | 14,795 | $393K | 0.1% | $26.53 | $20.98 | +26.5% | CAP STK | 95123P106 |
| HD | HOME DEPOT INC | 1,112 | $392K | 0.1% | $352.75 | $300.47 | +17.4% | COM | 437076102 |
| JMBS | JANUS DETROIT STR TR | 8,573 | $386K | 0.1% | $44.99 | $45.79 | -1.8% | HENDERSON MTG | 47103U852 |
| FPEI | FIRST TR EXCH TRADED FD III | 19,961 | $385K | 0.1% | $19.29 | $19.37 | -0.4% | INSTL PFD SECS | 33739P855 |
| VDE | VANGUARD WORLD FD | 2,542 | $382K | 0.1% | $150.14 | $105.69 | +42.0% | ENERGY ETF | 92204A306 |
| CWB | SPDR SERIES TRUST | 3,499 | $377K | 0.1% | $107.83 | $93.36 | +15.5% | ST STR CONV ETF | 78464A359 |
| FV | FIRST TR EXCHANGE TRADED FD | 4,972 | $377K | 0.1% | $75.88 | $56.03 | +35.4% | DORSEY WRT 5 ETF | 33738R605 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 6,058 | $369K | 0.1% | $60.98 | $45.76 | +33.3% | FT VEST US EQT | 33740F763 |
| ORCL | ORACLE CORP | 2,519 | $369K | 0.1% | $146.54 | $181.23 | -19.1% | COM | 68389X105 |
| ASML | ASML HLDG NV | 185 | $369K | 0.1% | $1994.61 | $1384.72 | +43.7% | N Y REGISTRY SHS | N07059210 |
| MUB | ISHARES TR | 3,386 | $364K | 0.1% | $107.63 | $106.71 | +0.9% | NATIONAL MUN ETF | 464288414 |
| ADBE | ADOBE INC | 1,752 | $359K | 0.1% | $205.01 | $294.13 | -30.3% | COM | 00724F101 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 6,000 | $358K | 0.1% | $59.73 | $59.86 | -0.2% | FIRST TR ENH NEW | 33739Q408 |
| NBIS | NEBIUS GROUP N.V. | 1,295 | $358K | 0.1% | $276.17 | $198.04 | +39.5% | SHS CLASS A | N97284108 |
| MRVL | MARVELL TECHNOLOGY INC | 1,184 | $353K | 0.1% | $297.96 | $84.00 | +254.6% | COM | 573874104 |
| ATO | ATMOS ENERGY CORP | 2,032 | $350K | 0.1% | $172.24 | $95.85 | +79.7% | COM | 049560105 |
| CTVA | CORTEVA INC | 4,102 | $347K | 0.1% | $84.68 | $59.22 | +43.0% | COM | 22052L104 |
| SEIV | SEI EXCHANGE TRADED FUNDS | 7,128 | $342K | 0.1% | $48.00 | $41.23 | +16.4% | QIM US LARGE VAL | 81589A304 |
| VTIP | VANGUARD MALVERN FDS | 6,808 | $342K | 0.1% | $50.23 | $48.88 | +2.8% | STRM INFPROIDX | 922020805 |
| ROM | PROSHARES TR | 2,203 | $342K | 0.1% | $155.18 | $128.52 | +20.8% | PSHS ULTRA TECH | 74347R693 |
| VBR | VANGUARD INDEX FDS | 1,406 | $342K | 0.1% | $243.01 | $193.48 | +25.6% | SM CP VAL ETF | 922908611 |
| SHOC | EA SERIES TRUST | 2,800 | $342K | 0.1% | $121.99 | $102.30 | +19.2% | STRIVE US SEMICO | 02072L672 |
| IDMO | INVESCO EXCH TRADED FD TR II | 5,611 | $338K | 0.1% | $60.29 | $57.31 | +5.2% | S&P INTL MOMNT | 46138E222 |
| SCHX | SCHWAB STRATEGIC TR | 11,445 | $337K | 0.1% | $29.43 | $23.08 | +27.5% | US LRG CAP ETF | 808524201 |
| AMLP | ALPS ETF TR | 6,375 | $331K | 0.1% | $51.85 | $37.91 | +36.8% | ALERIAN MLP | 00162Q452 |
| VV | VANGUARD INDEX FDS | 958 | $329K | 0.1% | $343.84 | $312.88 | +9.9% | LARGE CAP ETF | 922908637 |
| KLAC | KLA CORP | 1,085 | $327K | 0.1% | $301.79 | $1501.82 | -79.9% | COM NEW | 482480100 |
| TXN | TEXAS INSTRS INC | 1,092 | $325K | 0.1% | $298.07 | $202.11 | +47.5% | COM | 882508104 |
| WDC | WESTERN DIGITAL CORP | 504 | $322K | 0.1% | $639.16 | $486.23 | +31.4% | COM | 958102105 |
| BWXT | BWX TECHNOLOGIES INC | 1,651 | $321K | 0.1% | $194.65 | $204.52 | -4.8% | COM | 05605H100 |
| LEND | SEI EXCHANGE TRADED FUNDS | 12,317 | $310K | 0.1% | $25.17 | $25.13 | +0.2% | HIGH YIELD BOND | 81589A874 |
| PM | PHILIP MORRIS INTL INC | 1,689 | $306K | 0.1% | $180.94 | $138.35 | +30.8% | COM | 718172109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 315 | $304K | 0.1% | $965.11 | $762.82 | +26.5% | ORD SHS | G7997R103 |
| EQIX | EQUINIX INC | 291 | $303K | 0.1% | $1042.62 | $768.90 | — | COM | 29444U700 |
| KO | COCA COLA CO | 3,724 | $303K | 0.1% | $81.26 | $55.76 | +45.7% | COM | 191216100 |
| RIVN | RIVIAN AUTOMOTIVE INC | 17,391 | $302K | 0.1% | $17.35 | $13.34 | +30.0% | COM CL A | 76954A103 |
| MRK | MERCK & CO INC | 2,346 | $301K | 0.1% | $128.50 | $75.86 | +69.4% | COM | 58933Y105 |
| SHEL | SHELL PLC | 3,882 | $301K | 0.1% | $77.54 | $82.40 | -5.9% | SPON ADS | 780259305 |
| TOST | TOAST INC | 10,788 | $300K | 0.1% | $27.82 | $26.08 | +6.7% | CL A | 888787108 |
| SGOL | ETFS GOLD TR | 7,837 | $300K | 0.1% | $38.23 | $33.59 | +13.8% | PHYSCL GOLD SHS | 00326A104 |
| IAGG | ISHARES TR | 5,912 | $299K | 0.1% | $50.60 | $50.11 | +1.0% | CORE INTL AGGR | 46435G672 |
| AVUS | AMERICAN CENTY ETF TR | 2,331 | $299K | 0.1% | $128.10 | $110.14 | +16.3% | US EQT ETF | 025072885 |
| LRCX | LAM RESEARCH CORP | 680 | $295K | 0.1% | $433.33 | $303.56 | +42.7% | COM NEW | 512807306 |
| MDT | MEDTRONIC PLC | 3,730 | $292K | 0.1% | $78.24 | $80.67 | -3.0% | SHS | G5960L103 |
| PEP | PEPSICO INC | 2,119 | $287K | 0.1% | $135.40 | $141.78 | -4.5% | COM | 713448108 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 2,495 | $287K | 0.1% | $114.88 | $95.19 | +20.7% | NASD TECH DIV | 33738R118 |
| NOW | SERVICENOW INC | 2,881 | $286K | 0.1% | $99.29 | $111.64 | -11.1% | COM | 81762P102 |
| BCI | ABRDN ETFS | 12,624 | $282K | 0.1% | $22.34 | $21.95 | +1.8% | BBRG ALL COMD K1 | 003261104 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,780 | $279K | 0.1% | $156.94 | $122.53 | +28.1% | TT WRLD ST ETF | 922042742 |
| ENB | ENBRIDGE INC | 5,015 | $272K | 0.1% | $54.21 | $36.50 | +48.5% | COM | 29250N105 |
| PSX | PHILLIPS 66 | 1,605 | $271K | 0.1% | $169.06 | $115.15 | +46.8% | COM | 718546104 |
| SILJ | AMPLIFY ETF TR | 10,432 | $270K | 0.1% | $25.92 | $32.99 | -21.4% | JR SILV MINE ETF | 032108649 |
| ONON | ON HLDG AG | 7,600 | $269K | 0.1% | $35.42 | $43.66 | -18.9% | NAMEN AKT A | H5919C104 |
| DOCN | DIGITALOCEAN HLDGS INC | 1,698 | $267K | 0.1% | $157.02 | $135.24 | +16.1% | COM | 25402D102 |
| SPIP | SPDR SERIES TRUST | 10,330 | $265K | 0.1% | $25.68 | $26.12 | -1.7% | ST STR TIPS ETF | 78464A656 |
| TT | TRANE TECHNOLOGIES PLC | 537 | $264K | 0.1% | $490.72 | $392.99 | +25.0% | SHS | G8994E103 |
| RTX | RTX CORPORATION | 1,382 | $262K | 0.1% | $189.66 | $176.10 | +7.7% | COM | 75513E101 |
| UEC | URANIUM ENERGY CORP | 24,435 | $260K | 0.1% | $10.66 | $5.58 | +91.2% | COM | 916896103 |
| SNX | TD SYNNEX CORPORATION | 972 | $260K | 0.1% | $267.34 | $240.90 | +11.0% | COM | 87162W100 |
| ACWV | ISHARES INC | 2,161 | $260K | 0.1% | $120.23 | $102.29 | +17.5% | MSCI GBL MIN VOL | 464286525 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | 1,773 | $259K | 0.1% | $146.34 | $103.61 | +41.2% | COM SHS | 33735B108 |
| BGS | B & G FOODS INC | 64,736 | $258K | 0.1% | $3.98 | $4.87 | -18.3% | COM | 05508R106 |
| IMCG | ISHARES TR | 2,571 | $253K | 0.1% | $98.30 | $90.23 | +8.9% | MRGSTR MD CP GRW | 464288307 |
| SCHP | SCHWAB STRATEGIC TR | 9,488 | $251K | 0.1% | $26.50 | $26.68 | -0.7% | US TIPS ETF | 808524870 |
| DELL | DELL TECHNOLOGIES INC | 574 | $248K | 0.1% | $431.46 | $289.23 | +49.2% | CL C | 24703L202 |
| UBER | UBER TECHNOLOGIES INC | 3,425 | $247K | 0.1% | $72.15 | $73.02 | -1.2% | COM | 90353T100 |
| VRSK | VERISK ANALYTICS INC | 1,371 | $246K | 0.1% | $179.53 | $176.12 | +1.9% | COM | 92345Y106 |
| GRNT | GRANITE RIDGE RESOURCES INC | 54,287 | $239K | 0.1% | $4.41 | $5.58 | -21.0% | COM | 387432107 |
| QUIZ | ZACKS TRUST | 8,188 | $239K | 0.1% | $29.22 | $25.85 | +13.0% | QUALITY INTL ETF | 98888G881 |
| WFC | WELLS FARGO & CO | 2,890 | $239K | 0.1% | $82.65 | $66.98 | +23.4% | COM | 949746101 |
| ALAB | ASTERA LABS INC | 494 | $239K | 0.1% | $483.02 | $265.37 | +82.0% | COM | 04626A103 |
| TER | TERADYNE INC | 490 | $237K | 0.1% | $483.84 | $278.91 | +73.5% | COM | 880770102 |
| SPYI | NEOS ETF TRUST | 4,420 | $235K | 0.1% | $53.09 | $51.82 | +2.5% | NEOS S&P 500 HI | 78433H303 |
| SMIZ | ZACKS TRUST | 5,243 | $234K | 0.1% | $44.62 | $41.77 | +6.8% | SMALL/MID CAP | 98888G204 |
| MOS | MOSAIC CO | 10,996 | $233K | 0.1% | $21.19 | $23.12 | -8.3% | COM | 61945C103 |
| WEC | WEC ENERGY GROUP INC | 1,986 | $232K | 0.1% | $116.77 | $88.12 | +32.5% | COM | 92939U106 |
| VHT | VANGUARD WORLD FD | 775 | $232K | 0.1% | $298.82 | $278.01 | +7.6% | HEALTH CAR ETF | 92204A504 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 2,690 | $230K | 0.1% | $85.47 | $78.50 | +8.9% | US MOMENTUM | 46641Q779 |
| GE | GE AEROSPACE | 611 | $228K | 0.1% | $373.48 | $313.08 | +19.4% | COM NEW | 369604301 |
| GPN | GLOBAL PMTS INC | 3,105 | $225K | 0.1% | $72.56 | $163.16 | -55.5% | COM | 37940X102 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 2,083 | $224K | 0.1% | $107.77 | $101.53 | +6.2% | COM | 74251V102 |
| ACYN | FIRST TR EXCHANGE-TRADED FD | 10,747 | $223K | 0.1% | $20.79 | $20.72 | +0.3% | VEST LADDERED | 33733E690 |
| VFH | VANGUARD WORLD FD | 1,682 | $221K | 0.1% | $131.61 | $127.59 | +3.1% | FINANCIALS ETF | 92204A405 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 4,035 | $221K | 0.1% | $54.85 | $42.75 | +28.3% | COM | 46269C102 |
| IWB | ISHARES TR | 537 | $220K | 0.1% | $409.78 | $396.32 | +3.3% | RUS 1000 ETF | 464287622 |
| WSO | WATSCO INC | 522 | $218K | 0.1% | $416.73 | $387.41 | +7.6% | COM | 942622200 |
| MMM | 3M CO | 1,344 | $218K | 0.1% | $161.85 | $151.57 | +6.8% | COM | 88579Y101 |
| GEV | GE VERNOVA INC | 185 | $217K | 0.1% | $1174.87 | $1020.67 | +15.1% | COM | 36828A101 |
| SIVR | ABRDN SILVER ETF TRUST | 3,862 | $217K | 0.1% | $56.22 | $78.45 | -28.3% | PHYSCL SILVR SHS | 003264108 |
| SPG | SIMON PPTY GROUP INC NEW | 962 | $215K | 0.1% | $223.75 | $223.75 | — | COM | 828806109 |
| MEAR | ISHARES U S ETF TR | 4,259 | $215K | 0.1% | $50.38 | $50.39 | -0.0% | SHOR MAT MUN ETF | 46431W838 |
| FTRI | FIRST TR EXCHANGE-TRADED FD | 13,519 | $215K | 0.1% | $15.87 | $13.78 | +15.2% | INDXX NAT RE ETF | 33734X838 |
| MBB | ISHARES TR | 2,267 | $214K | 0.1% | $94.52 | $95.50 | -1.0% | MBS ETF | 464288588 |
| SCHA | SCHWAB STRATEGIC TR | 5,927 | $214K | 0.1% | $36.13 | $33.05 | +9.3% | US SML CAP ETF | 808524607 |
| DAL | DELTA AIR LINES INC | 2,282 | $214K | 0.1% | $93.68 | $75.49 | +24.1% | COM NEW | 247361702 |
| CMP | COMPASS MINERALS INTL INC | 6,839 | $213K | 0.1% | $31.13 | $28.28 | +10.1% | COM | 20451N101 |
| PFFD | GLOBAL X FDS | 11,358 | $212K | 0.1% | $18.69 | $19.11 | -2.2% | US PFD ETF | 37954Y657 |
| RBLX | ROBLOX CORP | 3,896 | $212K | 0.1% | $54.39 | $49.75 | +9.3% | CL A | 771049103 |
| IBIT | ISHARES BITCOIN TRUST ETF | 6,357 | $212K | 0.1% | $33.29 | $43.30 | -23.1% | SHS BEN INT | 46438F101 |
| VAW | VANGUARD WORLD FD | 920 | $211K | 0.1% | $228.86 | $203.13 | +12.6% | MATERIALS ETF | 92204A801 |
| JCI | JOHNSON CONTROLS INTERNATION | 1,434 | $210K | 0.1% | $146.11 | $141.22 | +3.5% | SHS | G51502105 |
| YBTC | ROUNDHILL ETF TRUST | 12,666 | $209K | 0.1% | $16.53 | $20.53 | -19.5% | BITCOIN COVERED | 77926X502 |
| STLD | STEEL DYNAMICS INC | 910 | $209K | 0.1% | $229.47 | $234.22 | -2.0% | COM | 858119100 |
| PAAA | PGIM ETF TR | 4,064 | $208K | 0.1% | $51.27 | $51.37 | -0.2% | AAA CLO ETF | 69344A834 |
| SYK | STRYKER CORPORATION | 661 | $208K | 0.1% | $314.84 | $291.93 | +7.8% | COM | 863667101 |
| MS | MORGAN STANLEY | 994 | $208K | 0.1% | $208.94 | $198.03 | +5.6% | COM NEW | 617446448 |
| ADP | AUTOMATIC DATA PROCESSING IN | 923 | $207K | 0.1% | $223.95 | $213.75 | +4.8% | COM | 053015103 |
| UL | UNILEVER PLC | 3,423 | $206K | 0.1% | $60.13 | $57.81 | +4.0% | SPON ADR NEW | 904767803 |
| RSG | REPUBLIC SVCS INC | 962 | $205K | 0.1% | $213.08 | $221.98 | -4.0% | COM | 760759100 |
| BUG | GLOBAL X FDS | 5,351 | $204K | 0.1% | $38.19 | $30.82 | +23.9% | CYBRSCURTY ETF | 37954Y384 |
| MDLZ | MONDELEZ INTL INC | 3,533 | $204K | 0.1% | $57.84 | $60.21 | -3.9% | CL A | 609207105 |
| FCX | FREEPORT MCMORAN INC | 3,249 | $204K | 0.1% | $62.88 | $60.39 | +4.1% | CL B | 35671D857 |
| SPHD | INVESCO EXCH TRADED FD TR II | 3,994 | $203K | 0.1% | $50.84 | $49.99 | +1.7% | S&P500 HDL VOL | 46138E362 |
| ESI | ELEMENT SOLUTIONS INC | 4,232 | $202K | 0.1% | $47.75 | $41.50 | +15.1% | COM | 28618M106 |
| ECL | ECOLAB INC | 724 | $202K | 0.1% | $278.57 | $263.37 | +5.8% | COM | 278865100 |
| VPU | VANGUARD WORLD FD | 1,026 | $201K | 0.1% | $195.67 | $196.12 | -0.2% | UTILITIES ETF | 92204A876 |
| TEO | TELECOM ARGENTINA SA | 14,904 | $194K | 0.0% | $13.00 | $12.60 | +3.2% | SPON ADR REP B | 879273209 |
| — | NUVEEN REAL ESTATE INCOME FD | 22,442 | $189K | 0.0% | $8.43 | $7.65 | — | COM | 67071B108 |
| VISN | VISTANCE NETWORKS INC | 13,014 | $166K | 0.0% | $12.78 | $14.11 | -9.5% | COM | 20337X109 |
| YMAX | TIDAL TRUST II | 18,929 | $153K | 0.0% | $8.08 | $11.91 | -32.2% | YIELD UNIVE ETFS | 88636J659 |
| F | FORD MTR CO | 10,525 | $146K | 0.0% | $13.90 | $9.98 | +39.2% | COM | 345370860 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 12,571 | $133K | 0.0% | $10.57 | $10.57 | — | COM | 670682103 |
| MSIF | MSC INCOME FUND INC | 11,286 | $131K | 0.0% | $11.57 | $12.94 | -10.6% | COM | 55374X208 |
| — | DNP SELECT INCOME FD INC | 11,449 | $124K | 0.0% | $10.79 | $10.76 | — | COM | 23325P104 |
| — | FS CREDIT OPPORTUNITIES CORP | 23,873 | $119K | 0.0% | $4.99 | $4.93 | — | COMMON STOCK | 30290Y101 |
| V | VISA INC | 200 | $68,618 | 0.0% | $343.09 | $240.53 | +42.6% | Call | 92826C839 |
| ATLX | ATLAS LITHIUM CORP | 17,067 | $62,977 | 0.0% | $3.69 | $4.46 | -17.2% | COM NEW | 105861306 |
| BTG | B2GOLD CORP | 10,200 | $38,148 | 0.0% | $3.74 | $2.69 | +38.8% | COM | 11777Q209 |
| NAK | NORTHERN DYNASTY MINERALS LT | 16,871 | $32,392 | 0.0% | $1.92 | $0.56 | +245.4% | COM NEW | 66510M204 |
| AMZN | AMAZON COM INC | 100 | $23,834 | 0.0% | $238.34 | $147.25 | +61.9% | Call | 023135106 |
| AKBA | AKEBIA THREAPEUTICS INC | 13,003 | $14,823 | 0.0% | $1.14 | $1.62 | -29.6% | COM | 00972D105 |