CIK: 0001911264 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 30, 2025
Total Value ($000): $210,228 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HYS | PIMCO ETF TR | 315,569 | $29,982 | 14.3% | $93.73 | — | 0-5 HIGH YIELD | 72201R783 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 1,044,522 | $23,011 | 10.9% | $21.86 | — | SHORT TERM TREA | 82889N657 |
| — | ISHARES TR | 598,316 | $13,914 | 6.6% | $22.94 | — | IBONDS 25 TRM HG | 46435U168 |
| IBHF | ISHARES TR | 598,347 | $13,900 | 6.6% | $23.18 | — | IBONDS 2026 TERM | 46436E528 |
| BILZ | PIMCO ETF TR | 106,347 | $10,762 | 5.1% | $101.00 | — | ULTRA SHORT GOVT | 72201R577 |
| LTPZ | PIMCO ETF TR | 185,581 | $9,737 | 4.6% | $52.25 | — | 15+ YR US TIPS | 72201R304 |
| NVBW | AIM ETF PRODUCTS TRUST | 258,809 | $8,339 | 4.0% | $30.97 | — | US LRGCP B20 NOV | 00888H844 |
| ZROZ | PIMCO ETF TR | 123,950 | $8,313 | 4.0% | $68.14 | — | 25YR+ ZERO U S | 72201R882 |
| BIL | SPDR SERIES TRUST | 78,321 | $7,184 | 3.4% | $91.52 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SIXZ | AIM ETF PRODUCTS TRUST | 248,926 | $7,070 | 3.4% | $27.61 | — | ALLIANZIM U S LR | 00888H653 |
| FLJJ | AIM ETF PRODUCTS TRUST | 229,107 | $6,936 | 3.3% | $28.30 | — | ALLIANZIM U S EQ | 00888H638 |
| OCTW | AIM ETF PRODUCTS TRUST | 146,222 | $5,412 | 2.6% | $35.30 | — | US LRGCP B20 OCT | 00888H505 |
| — | LISTED FDS TR | 104,634 | $4,548 | 2.2% | $42.17 | — | TRUESHARES STRCT | 53656F664 |
| QBER | ELEVATION SERIES TRUST | 180,252 | $4,447 | 2.1% | $24.70 | — | TRUESHARES QUART | 210322509 |
| VIG | VANGUARD SPECIALIZED FUNDS | 20,783 | $4,254 | 2.0% | $171.68 | — | DIV APP ETF | 921908844 |
| CDX | SIMPLIFY EXCHANGE TRADED FUN | 176,740 | $4,122 | 2.0% | $23.08 | — | HIGH YIELD ETF | 82889N830 |
| LONZ | PIMCO ETF TR | 80,266 | $4,093 | 1.9% | $50.99 | — | SR LN ACTIVE ETF | 72201R627 |
| CSCO | CISCO SYS INC | 57,905 | $4,017 | 1.9% | $50.09 | +20.6% | COM | 17275R102 |
| CRDT | SIMPLIFY EXCHANGE TRADED FUN | 161,034 | $3,848 | 1.8% | $24.27 | — | SIMPLIFY OPPORT | 82889N558 |
| VZ | VERIZON COMMUNICATIONS INC | 85,375 | $3,694 | 1.8% | $30.34 | +37.9% | COM | 92343V104 |
| TYA | SIMPLIFY EXCHANGE TRADED FUN | 272,426 | $3,675 | 1.7% | $12.41 | — | INTMD TERM TRSRY | 82889N798 |
| BMY | BRISTOL-MYERS SQUIBB CO | 73,477 | $3,401 | 1.6% | $51.50 | -8.3% | COM | 110122108 |
| QBUL | ELEVATION SERIES TRUST | 102,271 | $2,602 | 1.2% | $24.82 | — | TRUSHARES BULL | 210322400 |
| — | LISTED FDS TR | 63,033 | $2,065 | 1.0% | $30.96 | — | TRUESHARES STRUC | 53656F748 |
| MO | ALTRIA GROUP INC | 29,585 | $1,735 | 0.8% | $35.46 | +57.8% | COM | 02209S103 |
| KO | COCA COLA CO | 23,653 | $1,673 | 0.8% | $53.88 | +29.5% | COM | 191216100 |
| NVDA | NVIDIA CORPORATION | 6,151 | $972 | 0.5% | $118.16 | +6.5% | COM | 67066G104 |
| SIXO | AIM ETF PRODUCTS TRUST | 29,109 | $964 | 0.5% | $32.47 | — | U S LRGCP 6M APR | 00888H877 |
| AAPL | APPLE INC | 4,697 | $964 | 0.5% | $176.71 | +14.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 1,802 | $896 | 0.4% | $386.19 | +12.0% | COM | 594918104 |
| AMZN | AMAZON COM INC | 4,052 | $889 | 0.4% | $174.38 | +13.5% | COM | 023135106 |
| TSLA | TESLA INC | 2,000 | $635 | 0.3% | $318.40 | -5.4% | COM | 88160R101 |
| LRNZ | ELEVATION SERIES TRUST | 14,096 | $630 | 0.3% | $44.73 | — | TRUESHS TECH AI | 210322756 |
| GLD | SPDR GOLD TR | 1,866 | $569 | 0.3% | $288.14 | — | GOLD SHS | 78463V107 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 6,307 | $569 | 0.3% | $80.63 | — | NASD TECH DIV | 33738R118 |
| GOOG | ALPHABET INC | 3,134 | $556 | 0.3% | $174.78 | -5.7% | CAP STK CL C | 02079K107 |
| MFUS | PIMCO EQUITY SER | 9,610 | $514 | 0.2% | $51.58 | — | RAFI DYN ML US | 72202L363 |
| PSA | PUBLIC STORAGE OPER CO | 1,549 | $455 | 0.2% | $287.53 | -0.0% | COM | 74460D109 |
| FLR | FLUOR CORP NEW | 8,542 | $438 | 0.2% | $39.88 | 0.0% | COM | 343412102 |
| INSM | INSMED INC | 3,928 | $395 | 0.2% | $76.46 | 0.0% | COM PAR $.01 | 457669307 |
| IVV | ISHARES TR | 577 | $358 | 0.2% | $485.71 | — | CORE S&P500 ETF | 464287200 |
| FTAI | FTAI AVIATION LTD | 3,021 | $348 | 0.2% | $111.23 | 0.0% | SHS | G3730V105 |
| WMT | WALMART INC | 3,295 | $322 | 0.2% | $56.52 | +67.6% | COM | 931142103 |
| MAXI | SIMPLIFY EXCHANGE TRADED FUN | 10,303 | $310 | 0.1% | $30.05 | — | BITCOIN STRATEGY | 82889N673 |
| NVBT | AIM ETF PRODUCTS TRUST | 9,004 | $309 | 0.1% | $32.71 | — | US LRGCP B10 NOV | 00888H851 |
| IAU | ISHARES GOLD TR | 4,497 | $280 | 0.1% | $34.96 | — | ISHARES NEW | 464285204 |
| PCVX | VAXCYTE INC | 8,311 | $270 | 0.1% | $32.78 | 0.0% | COM | 92243G108 |
| LNTH | LANTHEUS HLDGS INC | 3,009 | $246 | 0.1% | $87.82 | 0.0% | COM | 516544103 |
| GOOGL | ALPHABET INC | 1,256 | $221 | 0.1% | $163.29 | 0.0% | CAP STK CL A | 02079K305 |
| — | LISTED FDS TR | 5,666 | $202 | 0.1% | $35.72 | — | TRUESHARES STRCD | 53656F763 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 344 | $167 | 0.1% | $486.15 | +4.5% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 1,547 | $167 | 0.1% | $104.51 | 0.0% | COM | 30231G102 |
| SPYM | SPDR SERIES TRUST | 2,280 | $166 | 0.1% | $72.69 | — | PORTFOLIO S&P500 | 78464A854 |
| META | META PLATFORMS INC | 222 | $164 | 0.1% | $616.61 | 0.0% | CL A | 30303M102 |
| ORCL | ORACLE CORP | 696 | $152 | 0.1% | $160.80 | 0.0% | COM | 68389X105 |
| COST | COSTCO WHSL CORP NEW | 149 | $148 | 0.1% | $990.72 | 0.0% | COM | 22160K105 |
| VTI | VANGUARD INDEX FDS | 464 | $141 | 0.1% | $303.93 | — | TOTAL STK MKT | 922908769 |
| SCHD | SCHWAB STRATEGIC TR | 4,480 | $119 | 0.1% | $26.50 | — | US DIVIDEND EQ | 808524797 |
| QQQ | INVESCO QQQ TR | 209 | $115 | 0.1% | $552.21 | — | UNIT SER 1 | 46090E103 |
| JPM | JPMORGAN CHASE & CO. | 393 | $114 | 0.1% | $252.67 | 0.0% | COM | 46625H100 |
| XLK | SELECT SECTOR SPDR TR | 396 | $100 | 0.0% | $253.01 | — | TECHNOLOGY | 81369Y803 |
| VYM | VANGUARD WHITEHALL FDS | 693 | $92 | 0.0% | $133.31 | — | HIGH DIV YLD | 921946406 |
| BND | VANGUARD BD INDEX FDS | 1,145 | $84 | 0.0% | $73.63 | — | TOTAL BND MRKT | 921937835 |
| QQQM | INVESCO EXCH TRADED FD TR II | 349 | $79 | 0.0% | $193.02 | — | NASDAQ 100 ETF | 46138G649 |
| CVX | CHEVRON CORP NEW | 468 | $67 | 0.0% | $137.00 | 0.0% | COM | 166764100 |
| IBIT | ISHARES BITCOIN TRUST ETF | 1,025 | $63 | 0.0% | $61.21 | — | SHS BEN INT | 46438F101 |
| V | VISA INC | 173 | $61 | 0.0% | $346.99 | 0.0% | COM CL A | 92826C839 |
| FPE | FIRST TR EXCH TRADED FD III | 3,266 | $58 | 0.0% | $17.80 | — | PFD SECS INC ETF | 33739E108 |
| SIXJ | AIM ETF PRODUCTS TRUST | 1,784 | $57 | 0.0% | $32.01 | — | U S LRGCP 6M JAN | 00888H869 |
| STRV | EA SERIES TRUST | 1,398 | $56 | 0.0% | $40.06 | — | STRIVE 500 ETF | 02072L680 |
| XLY | SELECT SECTOR SPDR TR | 255 | $55 | 0.0% | $217.33 | — | SBI CONS DISCR | 81369Y407 |
| OXY | OCCIDENTAL PETE CORP | 1,307 | $55 | 0.0% | $41.16 | 0.0% | COM | 674599105 |
| ULTA | ULTA BEAUTY INC | 112 | $52 | 0.0% | $413.52 | 0.0% | COM | 90384S303 |
| VEA | VANGUARD TAX-MANAGED FDS | 917 | $52 | 0.0% | $57.01 | — | VAN FTSE DEV MKT | 921943858 |
| VONG | VANGUARD SCOTTSDALE FDS | 442 | $48 | 0.0% | $109.20 | — | VNG RUS1000GRW | 92206C680 |
| SIRI | SIRIUSXM HOLDINGS INC | 2,073 | $48 | 0.0% | $21.52 | 0.0% | COMMON STOCK | 829933100 |
| RTX | RTX CORPORATION | 322 | $47 | 0.0% | $131.75 | 0.0% | COM | 75513E101 |
| CBSH | COMMERCE BANCSHARES INC | 742 | $46 | 0.0% | $57.93 | 0.0% | COM | 200525103 |
| KR | KROGER CO | 641 | $46 | 0.0% | $68.18 | 0.0% | COM | 501044101 |
| NFLX | NETFLIX INC | 33 | $44 | 0.0% | $113.07 | 0.0% | COM | 64110L106 |
| LEN | LENNAR CORP | 388 | $43 | 0.0% | $107.30 | 0.0% | CL A | 526057104 |
| SCHM | SCHWAB STRATEGIC TR | 1,500 | $42 | 0.0% | $28.05 | — | US MID-CAP ETF | 808524508 |
| TXN | TEXAS INSTRS INC | 194 | $40 | 0.0% | $174.27 | 0.0% | COM | 882508104 |
| KHC | KRAFT HEINZ CO | 1,497 | $39 | 0.0% | $26.66 | 0.0% | COM | 500754106 |
| MA | MASTERCARD INCORPORATED | 67 | $38 | 0.0% | $551.47 | 0.0% | CL A | 57636Q104 |
| FNDX | SCHWAB STRATEGIC TR | 1,527 | $37 | 0.0% | $24.54 | — | FUNDAMENTAL US L | 808524771 |
| NVO | NOVO-NORDISK A S | 534 | $37 | 0.0% | $69.02 | — | ADR | 670100205 |
| MCD | MCDONALDS CORP | 122 | $36 | 0.0% | $303.54 | 0.0% | COM | 580135101 |
| DVA | DAVITA INC | 250 | $36 | 0.0% | $141.67 | 0.0% | COM | 23918K108 |
| AUGW | AIM ETF PRODUCTS TRUST | 1,125 | $35 | 0.0% | $30.68 | — | ALLIANZIM US LRG | 00888H711 |
| LPX | LOUISIANA PAC CORP | 400 | $34 | 0.0% | $88.86 | 0.0% | COM | 546347105 |
| POOL | POOL CORP | 118 | $34 | 0.0% | $299.22 | 0.0% | COM | 73278L105 |
| PG | PROCTER AND GAMBLE CO | 212 | $34 | 0.0% | $160.77 | 0.0% | COM | 742718109 |
| BLK | BLACKROCK INC | 32 | $34 | 0.0% | $933.09 | 0.0% | COM | 09290D101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 147 | $33 | 0.0% | $226.49 | — | SPONSORED ADS | 874039100 |
| SCHX | SCHWAB STRATEGIC TR | 1,344 | $33 | 0.0% | $24.44 | — | US LRG CAP ETF | 808524201 |
| SCHW | SCHWAB CHARLES CORP | 348 | $32 | 0.0% | $83.15 | 0.0% | COM | 808513105 |
| GLDM | WORLD GOLD TR | 476 | $31 | 0.0% | $65.52 | — | SPDR GLD MINIS | 98149E303 |
| DPZ | DOMINOS PIZZA INC | 69 | $31 | 0.0% | $464.31 | 0.0% | COM | 25754A201 |
| VCRB | VANGUARD MALVERN FDS | 394 | $31 | 0.0% | $77.58 | — | CORE BD ETF | 922020748 |
| VOOG | VANGUARD ADMIRAL FDS INC | 76 | $30 | 0.0% | $396.54 | — | 500 GRTH IDX F | 921932505 |
| AMLP | ALPS ETF TR | 600 | $29 | 0.0% | $48.86 | — | ALERIAN MLP | 00162Q452 |
| HIGH | SIMPLIFY EXCHANGE TRADED FUN | 1,191 | $29 | 0.0% | $23.23 | — | ENHANCED INM ETF | 82889N632 |
| CAT | CATERPILLAR INC | 72 | $28 | 0.0% | $330.84 | 0.0% | COM | 149123101 |
| LMT | LOCKHEED MARTIN CORP | 60 | $28 | 0.0% | $459.07 | 0.0% | COM | 539830109 |
| AFL | AFLAC INC | 250 | $26 | 0.0% | $103.63 | 0.0% | COM | 001055102 |
| SCHG | SCHWAB STRATEGIC TR | 889 | $26 | 0.0% | $29.22 | — | US LCAP GR ETF | 808524300 |
| SYK | STRYKER CORPORATION | 65 | $26 | 0.0% | $371.54 | 0.0% | COM | 863667101 |
| UPS | UNITED PARCEL SERVICE INC | 254 | $26 | 0.0% | $94.10 | 0.0% | CL B | 911312106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 83 | $26 | 0.0% | $302.36 | 0.0% | COM | 053015103 |
| DE | DEERE & CO | 50 | $25 | 0.0% | $484.68 | 0.0% | COM | 244199105 |
| IBHG | ISHARES TR | 1,120 | $25 | 0.0% | $22.54 | — | IBONDS 2027 TERM | 46436E478 |
| AIZ | ASSURANT INC | 122 | $24 | 0.0% | $194.44 | 0.0% | COM | 04621X108 |
| SCHK | SCHWAB STRATEGIC TR | 807 | $24 | 0.0% | $29.81 | — | 1000 INDEX ETF | 808524722 |
| BKNG | BOOKING HOLDINGS INC | 4 | $23 | 0.0% | $5094.53 | 0.0% | COM | 09857L108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 462 | $23 | 0.0% | $49.46 | — | FTSE EMR MKT ETF | 922042858 |
| SBUX | STARBUCKS CORP | 248 | $23 | 0.0% | $85.17 | 0.0% | COM | 855244109 |
| ASML | ASML HOLDING N V | 27 | $22 | 0.0% | $801.41 | — | N Y REGISTRY SHS | N07059210 |
| HPQ | HP INC | 844 | $21 | 0.0% | $24.71 | 0.0% | COM | 40434L105 |
| LLY | ELI LILLY & CO | 26 | $20 | 0.0% | $773.40 | 0.0% | COM | 532457108 |
| AMD | ADVANCED MICRO DEVICES INC | 140 | $20 | 0.0% | $108.87 | 0.0% | COM | 007903107 |
| MMM | 3M CO | 130 | $20 | 0.0% | $141.25 | 0.0% | COM | 88579Y101 |
| MS | MORGAN STANLEY | 139 | $20 | 0.0% | $120.96 | 0.0% | COM NEW | 617446448 |
| DUK | DUKE ENERGY CORP NEW | 161 | $19 | 0.0% | $115.43 | 0.0% | COM NEW | 26441C204 |
| VBR | VANGUARD INDEX FDS | 94 | $18 | 0.0% | $195.11 | — | SM CP VAL ETF | 922908611 |
| CP | CANADIAN PACIFIC KANSAS CITY | 223 | $18 | 0.0% | $76.59 | 0.0% | COM | 13646K108 |
| PH | PARKER-HANNIFIN CORP | 25 | $17 | 0.0% | $628.26 | 0.0% | COM | 701094104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 844 | $17 | 0.0% | $16.47 | 0.0% | COM | 42824C109 |
| ABBV | ABBVIE INC | 91 | $17 | 0.0% | $182.67 | 0.0% | COM | 00287Y109 |
| OKE | ONEOK INC NEW | 202 | $16 | 0.0% | $80.67 | 0.0% | COM | 682680103 |
| VGIT | VANGUARD SCOTTSDALE FDS | 269 | $16 | 0.0% | $59.81 | — | INTER TERM TREAS | 92206C706 |
| HD | HOME DEPOT INC | 42 | $15 | 0.0% | $355.91 | 0.0% | COM | 437076102 |
| IQV | IQVIA HLDGS INC | 95 | $15 | 0.0% | $150.55 | 0.0% | COM | 46266C105 |
| UNP | UNION PAC CORP | 64 | $15 | 0.0% | $218.47 | 0.0% | COM | 907818108 |
| APD | AIR PRODS & CHEMS INC | 52 | $15 | 0.0% | $268.13 | 0.0% | COM | 009158106 |
| AMT | AMERICAN TOWER CORP NEW | 66 | $15 | 0.0% | $210.37 | 0.0% | COM | 03027X100 |
| DIS | DISNEY WALT CO | 116 | $14 | 0.0% | $102.81 | 0.0% | COM | 254687106 |
| WFC | WELLS FARGO CO NEW | 172 | $14 | 0.0% | $71.15 | 0.0% | COM | 949746101 |
| SLV | ISHARES SILVER TR | 420 | $14 | 0.0% | $32.81 | — | ISHARES | 46428Q109 |
| IVW | ISHARES TR | 125 | $14 | 0.0% | $110.10 | — | S&P 500 GRWT ETF | 464287309 |
| ELV | ELEVANCE HEALTH INC | 35 | $14 | 0.0% | $396.61 | 0.0% | COM | 036752103 |
| ENB | ENBRIDGE INC | 298 | $14 | 0.0% | $43.78 | 0.0% | COM | 29250N105 |
| PFXF | VANECK ETF TRUST | 769 | $13 | 0.0% | $17.12 | — | PREFERRED SECURT | 92189F429 |
| UNH | UNITEDHEALTH GROUP INC | 42 | $13 | 0.0% | $374.94 | 0.0% | COM | 91324P102 |
| COP | CONOCOPHILLIPS | 146 | $13 | 0.0% | $88.02 | 0.0% | COM | 20825C104 |
| ETR | ENTERGY CORP NEW | 156 | $13 | 0.0% | $81.28 | 0.0% | COM | 29364G103 |
| PM | PHILIP MORRIS INTL INC | 69 | $13 | 0.0% | $167.37 | 0.0% | COM | 718172109 |
| PEP | PEPSICO INC | 95 | $13 | 0.0% | $131.03 | 0.0% | COM | 713448108 |
| SPY | SPDR S&P 500 ETF TR | 20 | $12 | 0.0% | $617.85 | — | TR UNIT | 78462F103 |
| KMX | CARMAX INC | 180 | $12 | 0.0% | $67.25 | 0.0% | COM | 143130102 |
| DOW | DOW INC | 453 | $12 | 0.0% | $27.80 | 0.0% | COM | 260557103 |
| GPC | GENUINE PARTS CO | 98 | $12 | 0.0% | $117.78 | 0.0% | COM | 372460105 |
| IGIB | ISHARES TR | 223 | $12 | 0.0% | $53.29 | — | ISHS 5-10YR INVT | 464288638 |
| LIN | LINDE PLC | 25 | $12 | 0.0% | $452.31 | 0.0% | SHS | G54950103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 86 | $12 | 0.0% | $117.28 | 0.0% | CL A | 69608A108 |
| RIO | RIO TINTO PLC | 201 | $12 | 0.0% | $58.33 | — | SPONSORED ADR | 767204100 |
| XLU | SELECT SECTOR SPDR TR | 142 | $12 | 0.0% | $81.37 | — | SBI INT-UTILS | 81369Y886 |
| SGOV | ISHARES TR | 114 | $12 | 0.0% | $100.93 | — | 0-3 MNTH TREASRY | 46436E718 |
| MOAT | VANECK ETF TRUST | 122 | $11 | 0.0% | $93.79 | — | MRNGSTR WDE MOAT | 92189F643 |
| MDT | MEDTRONIC PLC | 131 | $11 | 0.0% | $83.50 | 0.0% | SHS | G5960L103 |
| SCHB | SCHWAB STRATEGIC TR | 465 | $11 | 0.0% | $23.83 | — | US BRD MKT ETF | 808524102 |
| ECL | ECOLAB INC | 41 | $11 | 0.0% | $252.35 | 0.0% | COM | 278865100 |
| SPSM | SPDR SERIES TRUST | 259 | $11 | 0.0% | $42.60 | — | PORTFOLIO S&P600 | 78468R853 |
| LAMR | LAMAR ADVERTISING CO NEW | 90 | $11 | 0.0% | $121.36 | — | CL A | 512816109 |
| QCOM | QUALCOMM INC | 68 | $11 | 0.0% | $145.02 | 0.0% | COM | 747525103 |
| FGD | FIRST TR EXCHANGE TRADED FD | 389 | $11 | 0.0% | $27.54 | — | DJ GLBL DIVID | 33734X200 |
| AHR | AMERICAN HEALTHCARE REIT INC | 289 | $11 | 0.0% | $36.74 | — | COM SHS | 398182303 |
| IWM | ISHARES TR | 49 | $11 | 0.0% | $215.80 | — | RUSSELL 2000 ETF | 464287655 |
| CMCSA | COMCAST CORP NEW | 286 | $10 | 0.0% | $33.91 | 0.0% | CL A | 20030N101 |
| IUSB | ISHARES TR | 220 | $10 | 0.0% | $46.23 | — | CORE TOTAL USD | 46434V613 |
| IGLB | ISHARES TR | 202 | $10 | 0.0% | $50.21 | — | 10+ YR INVST GRD | 464289511 |
| AMAT | APPLIED MATLS INC | 55 | $10 | 0.0% | $157.45 | 0.0% | COM | 038222105 |
| SOXX | ISHARES TR | 42 | $10 | 0.0% | $238.69 | — | ISHARES SEMICDTR | 464287523 |
| KMI | KINDER MORGAN INC DEL | 338 | $10 | 0.0% | $26.76 | 0.0% | COM | 49456B101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 39 | $10 | 0.0% | $227.05 | 0.0% | COM | 502431109 |
| BDX | BECTON DICKINSON & CO | 56 | $10 | 0.0% | $180.47 | 0.0% | COM | 075887109 |
| ADSK | AUTODESK INC | 31 | $10 | 0.0% | $283.70 | 0.0% | COM | 052769106 |
| BUCK | SIMPLIFY EXCHANGE TRADED FUN | 402 | $10 | 0.0% | $23.64 | — | TREASURY OPT INC | 82889N640 |
| CRM | SALESFORCE INC | 34 | $9 | 0.0% | $266.04 | 0.0% | COM | 79466L302 |
| GSK | GSK PLC | 241 | $9 | 0.0% | $38.40 | — | SPONSORED ADR | 37733W204 |
| PFF | ISHARES TR | 300 | $9 | 0.0% | $30.68 | — | PFD AND INCM SEC | 464288687 |
| TJX | TJX COS INC NEW | 74 | $9 | 0.0% | $125.88 | 0.0% | COM | 872540109 |
| SYY | SYSCO CORP | 120 | $9 | 0.0% | $71.09 | 0.0% | COM | 871829107 |
| ABT | ABBOTT LABS | 65 | $9 | 0.0% | $130.60 | 0.0% | COM | 002824100 |
| ABNB | AIRBNB INC | 66 | $9 | 0.0% | $126.67 | 0.0% | COM CL A | 009066101 |
| DEO | DIAGEO PLC | 86 | $9 | 0.0% | $100.84 | — | SPON ADR NEW | 25243Q205 |
| IXUS | ISHARES TR | 112 | $9 | 0.0% | $77.31 | — | CORE MSCI TOTAL | 46432F834 |
| PSX | PHILLIPS 66 | 72 | $9 | 0.0% | $109.47 | 0.0% | COM | 718546104 |
| MAIN | MAIN STR CAP CORP | 145 | $9 | 0.0% | $55.28 | 0.0% | COM | 56035L104 |
| ADBE | ADOBE INC | 22 | $9 | 0.0% | $385.32 | 0.0% | COM | 00724F101 |
| VMBS | VANGUARD SCOTTSDALE FDS | 180 | $8 | 0.0% | $46.34 | — | MTG-BKD SECS ETF | 92206C771 |
| GIS | GENERAL MLS INC | 159 | $8 | 0.0% | $53.78 | 0.0% | COM | 370334104 |
| LYG | LLOYDS BANKING GROUP PLC | 1,921 | $8 | 0.0% | $4.25 | — | SPONSORED ADR | 539439109 |
| SCHP | SCHWAB STRATEGIC TR | 304 | $8 | 0.0% | $26.68 | — | US TIPS ETF | 808524870 |
| TGT | TARGET CORP | 82 | $8 | 0.0% | $93.31 | 0.0% | COM | 87612E106 |
| LOW | LOWES COS INC | 36 | $8 | 0.0% | $220.63 | 0.0% | COM | 548661107 |
| SCHO | SCHWAB STRATEGIC TR | 324 | $8 | 0.0% | $24.38 | — | SHT TM US TRES | 808524862 |
| TFC | TRUIST FINL CORP | 178 | $8 | 0.0% | $38.00 | 0.0% | COM | 89832Q109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 34 | $8 | 0.0% | $220.02 | 0.0% | ORD | M22465104 |
| JNJ | JOHNSON & JOHNSON | 49 | $7 | 0.0% | $150.84 | 0.0% | COM | 478160104 |
| OMC | OMNICOM GROUP INC | 104 | $7 | 0.0% | $71.94 | 0.0% | COM | 681919106 |
| USHY | ISHARES TR | 197 | $7 | 0.0% | $37.51 | — | BROAD USD HIGH | 46435U853 |
| VEEV | VEEVA SYS INC | 24 | $7 | 0.0% | $248.00 | 0.0% | CL A COM | 922475108 |
| COR | CENCORA INC | 23 | $7 | 0.0% | $286.82 | 0.0% | COM | 03073E105 |
| IVE | ISHARES TR | 35 | $7 | 0.0% | $195.43 | — | S&P 500 VAL ETF | 464287408 |
| EMR | EMERSON ELEC CO | 50 | $7 | 0.0% | $113.54 | 0.0% | COM | 291011104 |
| SCYB | SCHWAB STRATEGIC TR | 250 | $7 | 0.0% | $26.54 | — | HIGH YIELD BD ET | 808524631 |
| DHR | DANAHER CORPORATION | 33 | $7 | 0.0% | $193.02 | 0.0% | COM | 235851102 |
| WEC | WEC ENERGY GROUP INC | 62 | $6 | 0.0% | $104.25 | 0.0% | COM | 92939U106 |
| FISV | FISERV INC | 37 | $6 | 0.0% | $181.35 | 0.0% | COM | 337738108 |
| VOX | VANGUARD WORLD FD | 37 | $6 | 0.0% | $171.03 | — | COMM SRVC ETF | 92204A884 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 241 | $6 | 0.0% | $26.15 | — | AGRICULTURE FD | 46140H106 |
| ITW | ILLINOIS TOOL WKS INC | 25 | $6 | 0.0% | $237.16 | 0.0% | COM | 452308109 |
| AMGN | AMGEN INC | 22 | $6 | 0.0% | $277.77 | 0.0% | COM | 031162100 |
| HII | HUNTINGTON INGALLS INDS INC | 25 | $6 | 0.0% | $220.44 | 0.0% | COM | 446413106 |
| USRT | ISHARES TR | 105 | $6 | 0.0% | $56.56 | — | CRE U S REIT ETF | 464288521 |
| REM | ISHARES TR | 269 | $6 | 0.0% | $21.39 | — | MORTGE REL ETF | 46435G342 |
| GAIN | GLADSTONE INVT CORP | 401 | $6 | 0.0% | $12.89 | 0.0% | COM | 376546107 |
| XLE | SELECT SECTOR SPDR TR | 65 | $6 | 0.0% | $84.82 | — | ENERGY | 81369Y506 |
| SPHY | SPDR SERIES TRUST | 229 | $5 | 0.0% | $23.80 | — | PORTFLI HIGH YLD | 78468R606 |
| PBT | PERMIAN BASIN RTY TR | 437 | $5 | 0.0% | $12.43 | — | UNIT BEN INT | 714236106 |
| — | BLACKROCK FLOATING RATE INC | 432 | $5 | 0.0% | $12.52 | — | COM | 091941104 |
| FIS | FIDELITY NATL INFORMATION SV | 66 | $5 | 0.0% | $76.59 | 0.0% | COM | 31620M106 |
| PFE | PFIZER INC | 220 | $5 | 0.0% | $22.35 | 0.0% | COM | 717081103 |
| SJNK | SPDR SERIES TRUST | 202 | $5 | 0.0% | $25.48 | — | BLOOMBERG SHT TE | 78468R408 |
| ACN | ACCENTURE PLC IRELAND | 17 | $5 | 0.0% | $302.88 | 0.0% | SHS CLASS A | G1151C101 |
| PFLT | PENNANTPARK FLOATING RATE CA | 485 | $5 | 0.0% | $9.15 | 0.0% | COM | 70806A106 |
| AEE | AMEREN CORP | 52 | $5 | 0.0% | $95.15 | 0.0% | COM | 023608102 |
| VFH | VANGUARD WORLD FD | 39 | $5 | 0.0% | $127.31 | — | FINANCIALS ETF | 92204A405 |
| NVS | NOVARTIS AG | 39 | $5 | 0.0% | $121.00 | — | SPONSORED ADR | 66987V109 |
| IJH | ISHARES TR | 75 | $5 | 0.0% | $62.03 | — | CORE S&P MCP ETF | 464287507 |
| FTEC | FIDELITY COVINGTON TRUST | 23 | $5 | 0.0% | $197.22 | — | MSCI INFO TECH I | 316092808 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 189 | $5 | 0.0% | $21.95 | 0.0% | COM | 83012A109 |
| ES | EVERSOURCE ENERGY | 70 | $4 | 0.0% | $59.90 | 0.0% | COM | 30040W108 |
| HESM | HESS MIDSTREAM LP | 110 | $4 | 0.0% | $35.52 | 0.0% | CL A SHS | 428103105 |
| EIX | EDISON INTL | 82 | $4 | 0.0% | $53.08 | 0.0% | COM | 281020107 |
| HON | HONEYWELL INTL INC | 18 | $4 | 0.0% | $184.69 | +8.1% | COM | 438516106 |
| NEE | NEXTERA ENERGY INC | 60 | $4 | 0.0% | $68.10 | 0.0% | COM | 65339F101 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 132 | $4 | 0.0% | $30.63 | — | FTSE UNTD KGDM | 35473P678 |
| UGI | UGI CORP NEW | 111 | $4 | 0.0% | $34.40 | 0.0% | COM | 902681105 |
| CMS | CMS ENERGY CORP | 56 | $4 | 0.0% | $69.97 | 0.0% | COM | 125896100 |
| TTD | THE TRADE DESK INC | 53 | $4 | 0.0% | $63.85 | 0.0% | COM CL A | 88339J105 |
| PSR | INVESCO ACTIVELY MANAGED EXC | 41 | $4 | 0.0% | $91.32 | — | ACTIVE US REAL | 46090A101 |
| FSTA | FIDELITY COVINGTON TRUST | 73 | $4 | 0.0% | $51.15 | — | CONSMR STAPLES | 316092303 |
| DECW | AIM ETF PRODUCTS TRUST | 116 | $4 | 0.0% | $31.59 | — | US LRGCP B20 DEC | 00888H794 |
| WMB | WILLIAMS COS INC | 58 | $4 | 0.0% | $57.67 | 0.0% | COM | 969457100 |
| CAMT | CAMTEK LTD | 42 | $4 | 0.0% | $67.44 | 0.0% | ORD | M20791105 |
| SHYG | ISHARES TR | 82 | $4 | 0.0% | $43.13 | — | 0-5YR HI YL CP | 46434V407 |
| FHLC | FIDELITY COVINGTON TRUST | 54 | $3 | 0.0% | $63.94 | — | MSCI HLTH CARE I | 316092600 |
| LYB | LYONDELLBASELL INDUSTRIES N | 59 | $3 | 0.0% | $54.42 | 0.0% | SHS - A - | N53745100 |
| DXCM | DEXCOM INC | 36 | $3 | 0.0% | $78.38 | 0.0% | COM | 252131107 |
| MLPA | GLOBAL X FDS | 62 | $3 | 0.0% | $50.19 | — | GLBL X MLP ETF | 37954Y343 |
| PAGP | PLAINS GP HLDGS L P | 152 | $3 | 0.0% | $19.43 | — | LTD PARTNR INT A | 72651A207 |
| MRK | MERCK & CO INC | 34 | $3 | 0.0% | $77.39 | 0.0% | COM | 58933Y105 |
| CVS | CVS HEALTH CORP | 38 | $3 | 0.0% | $64.19 | 0.0% | COM | 126650100 |
| DAL | DELTA AIR LINES INC DEL | 53 | $3 | 0.0% | $45.56 | 0.0% | COM NEW | 247361702 |
| JULW | AIM ETF PRODUCTS TRUST | 70 | $3 | 0.0% | $37.17 | — | US LRGCP B20 JUL | 00888H406 |
| RXRX | RECURSION PHARMACEUTICALS IN | 511 | $3 | 0.0% | $4.91 | 0.0% | CL A | 75629V104 |
| SIXP | AIM ETF PRODUCTS TRUST | 87 | $3 | 0.0% | $29.25 | — | ALLIANZIM US LRG | 00888H661 |
| NOC | NORTHROP GRUMMAN CORP | 5 | $3 | 0.0% | $486.10 | 0.0% | COM | 666807102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 80 | $2 | 0.0% | $31.01 | — | COM | 293792107 |
| NRG | NRG ENERGY INC | 15 | $2 | 0.0% | $130.97 | 0.0% | COM NEW | 629377508 |
| TAC | TRANSALTA CORP | 220 | $2 | 0.0% | $9.52 | 0.0% | COM | 89346D107 |
| MNST | MONSTER BEVERAGE CORP NEW | 36 | $2 | 0.0% | $61.11 | 0.0% | COM | 61174X109 |
| COF | CAPITAL ONE FINL CORP | 10 | $2 | 0.0% | $185.05 | 0.0% | COM | 14040H105 |
| HRB | BLOCK H & R INC | 38 | $2 | 0.0% | $56.45 | 0.0% | COM | 093671105 |
| TXRH | TEXAS ROADHOUSE INC | 11 | $2 | 0.0% | $177.56 | 0.0% | COM | 882681109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 100 | $2 | 0.0% | $17.89 | 0.0% | SHS | G66721104 |
| SOLV | SOLVENTUM CORP | 25 | $2 | 0.0% | $70.81 | 0.0% | COM SHS | 83444M101 |
| DKS | DICKS SPORTING GOODS INC | 9 | $2 | 0.0% | $182.31 | 0.0% | COM | 253393102 |
| SCHR | SCHWAB STRATEGIC TR | 70 | $2 | 0.0% | $25.03 | — | INT-TRM U.S TRES | 808524854 |
| COIN | COINBASE GLOBAL INC | 5 | $2 | 0.0% | $233.78 | 0.0% | COM CL A | 19260Q107 |
| XBI | SPDR SERIES TRUST | 20 | $2 | 0.0% | $82.95 | — | S&P BIOTECH | 78464A870 |
| NTNX | NUTANIX INC | 21 | $2 | 0.0% | $71.98 | 0.0% | CL A | 67059N108 |
| HYEM | VANECK ETF TRUST | 81 | $2 | 0.0% | $19.81 | — | EMERGING MRKT HI | 92189F353 |
| PPL | PPL CORP | 47 | $2 | 0.0% | $34.05 | 0.0% | COM | 69351T106 |
| PRFD | PIMCO ETF TR | 31 | $2 | 0.0% | $50.97 | — | PREFERRED AND CP | 72201R619 |
| IYW | ISHARES TR | 9 | $2 | 0.0% | $175.00 | — | U.S. TECH ETF | 464287721 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 55 | $1 | 0.0% | $28.17 | — | MANAGED FUTURES | 82889N699 |
| — | NEUBERGER BERMAN REAL ESTATE | 448 | $1 | 0.0% | $3.22 | — | COM | 64190A103 |
| VO | VANGUARD INDEX FDS | 5 | $1 | 0.0% | $279.80 | — | MID CAP ETF | 922908629 |
| EVRG | EVERGY INC | 20 | $1 | 0.0% | $65.58 | 0.0% | COM | 30034W106 |
| IBRX | IMMUNITYBIO INC | 465 | $1 | 0.0% | $2.69 | 0.0% | COM | 45256X103 |
| STM | STMICROELECTRONICS N V | 40 | $1 | 0.0% | $30.40 | — | NY REGISTRY | 861012102 |
| CB | CHUBB LIMITED | 4 | $1 | 0.0% | $286.98 | 0.0% | COM | H1467J104 |
| ABSI | ABSCI CORPORATION | 445 | $1 | 0.0% | $2.81 | 0.0% | COM | 00091E109 |
| TERN | TERNS PHARMACEUTICALS INC | 301 | $1 | 0.0% | $3.12 | 0.0% | COM | 880881107 |
| ACVA | ACV AUCTIONS INC | 69 | $1 | 0.0% | $15.56 | 0.0% | COM CL A | 00091G104 |
| VLTO | VERALTO CORP | 11 | $1 | 0.0% | $96.15 | 0.0% | COM SHS | 92338C103 |
| MRNA | MODERNA INC | 36 | $1 | 0.0% | $26.33 | 0.0% | COM | 60770K107 |
| COHR | COHERENT CORP | 11 | $1 | 0.0% | $71.97 | 0.0% | COM | 19247G107 |
| CRSP | CRISPR THERAPEUTICS AG | 20 | $1 | 0.0% | $38.70 | 0.0% | NAMEN AKT | H17182108 |
| — | AKERO THERAPEUTICS INC | 18 | $1 | 0.0% | $53.33 | — | COM | 00973Y108 |
| TMUS | T-MOBILE US INC | 4 | $1 | 0.0% | $241.48 | 0.0% | COM | 872590104 |
| LVS | LAS VEGAS SANDS CORP | 20 | $1 | 0.0% | $38.47 | 0.0% | COM | 517834107 |
| TROW | PRICE T ROWE GROUP INC | 9 | $1 | 0.0% | $88.64 | 0.0% | COM | 74144T108 |
| AG | FIRST MAJESTIC SILVER CORP | 100 | $1 | 0.0% | $6.72 | 0.0% | COM | 32076V103 |
| MPT | MEDICAL PPTYS TRUST INC | 185 | $1 | 0.0% | $4.31 | — | COM | 58463J304 |
| RVMD | REVOLUTION MEDICINES INC | 21 | $1 | 0.0% | $38.42 | 0.0% | COM | 76155X100 |
| XISE | FIRST TR EXCHNG TRADED FD VI | 25 | $1 | 0.0% | $30.44 | — | FT VEST U.S. EQU | 33740F375 |
| DIN | DINE BRANDS GLOBAL INC | 30 | $1 | 0.0% | $22.11 | 0.0% | COM | 254423106 |
| FNDE | SCHWAB STRATEGIC TR | 22 | $1 | 0.0% | $33.00 | — | FUNDAMENTAL EMER | 808524730 |
| NJAN | INNOVATOR ETFS TRUST | 14 | $1 | 0.0% | $50.79 | — | GRWT100 PWR BF | 45782C466 |
| CMDT | PIMCO ETF TR | 25 | $1 | 0.0% | $25.84 | — | COMMODITY STRAT | 72201R593 |
| VTIP | VANGUARD MALVERN FDS | 12 | $1 | 0.0% | $50.25 | — | STRM INFPROIDX | 922020805 |
| VDE | VANGUARD WORLD FD | 5 | $1 | 0.0% | $119.20 | — | ENERGY ETF | 92204A306 |
| ARCC | ARES CAPITAL CORP | 27 | $1 | 0.0% | $19.97 | 0.0% | COM | 04010L103 |
| VICI | VICI PPTYS INC | 18 | $1 | 0.0% | $30.52 | 0.0% | COM | 925652109 |
| RNAM | AVIDITY BIOSCIENCES INC | 20 | $1 | 0.0% | $29.81 | 0.0% | COM | 05370A108 |
| F | FORD MTR CO | 50 | $1 | 0.0% | $9.87 | 0.0% | COM | 345370860 |
| EDV | VANGUARD WORLD FD | 8 | $1 | 0.0% | $67.25 | — | EXTENDED DUR | 921910709 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 30 | $0 | 0.0% | $16.63 | — | COM | 20369C106 |
| ILMN | ILLUMINA INC | 5 | $0 | 0.0% | $81.16 | 0.0% | COM | 452327109 |
| HODL | VANECK BITCOIN ETF | 15 | $0 | 0.0% | $30.47 | — | SH BEN INT | 92189K105 |
| INTC | INTEL CORP | 20 | $0 | 0.0% | $20.72 | 0.0% | COM | 458140100 |
| SDGR | SCHRODINGER INC | 16 | $0 | 0.0% | $22.83 | 0.0% | COM | 80810D103 |
| NTLA | INTELLIA THERAPEUTICS INC | 34 | $0 | 0.0% | $8.21 | 0.0% | COM | 45826J105 |
| NMAX | NEWSMAX INC | 18 | $0 | 0.0% | $26.20 | 0.0% | COM SHS CLASS B | 65250K105 |
| AI | C3 AI INC | 10 | $0 | 0.0% | $22.86 | 0.0% | CL A | 12468P104 |
| NBIS | NEBIUS GROUP N.V. | 4 | $0 | 0.0% | $34.43 | 0.0% | SHS CLASS A | N97284108 |
| CLOZ | SERIES PORTFOLIOS TR | 8 | $0 | 0.0% | $26.75 | — | ELDRIDGE BBB B | 81752T528 |
| QQQH | NEOS ETF TRUST | 4 | $0 | 0.0% | $52.50 | — | NASDAQ 100 HDGD | 78433H576 |
| NAPR | INNOVATOR ETFS TRUST | 4 | $0 | 0.0% | $51.00 | — | GRWT100 PWR BF | 45782C334 |
| STOK | STOKE THERAPEUTICS INC | 17 | $0 | 0.0% | $9.49 | 0.0% | COM | 86150R107 |
| QYLD | GLOBAL X FDS | 11 | $0 | 0.0% | $17.45 | — | NASDAQ 100 COVER | 37954Y483 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 4 | $0 | 0.0% | $47.75 | — | SHS NEW | 389930207 |
| CLOX | SERIES PORTFOLIOS TR | 7 | $0 | 0.0% | $25.57 | — | ELDRIDGE AAA CLO | 81752T486 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | 100 | $0 | 0.0% | $1.30 | 0.0% | COM NEW | 02451V309 |
| MART | AIM ETF PRODUCTS TRUST | 4 | $0 | 0.0% | $36.00 | — | US LARCP B10 MAR | 00888H810 |
| CABA | CABALETTA BIO INC | 91 | $0 | 0.0% | $1.56 | 0.0% | COM | 12674W109 |
| EMLC | VANECK ETF TRUST | 4 | $0 | 0.0% | $25.25 | — | JP MRGAN EM LOC | 92189H300 |
| OCTH | INNOVATOR ETFS TRUST | 4 | $0 | 0.0% | $24.00 | — | PREM INC 20 BARR | 45783Y525 |
| SJB | PROSHARES TR | 6 | $0 | 0.0% | $15.67 | — | SHRT HGH YIELD | 74347R131 |
| EDIT | EDITAS MEDICINE INC | 40 | $0 | 0.0% | $1.64 | 0.0% | COM | 28106W103 |
| VRT | VERTIV HOLDINGS CO | 1 | $0 | 0.0% | $97.15 | 0.0% | COM CL A | 92537N108 |
| PLRX | PLIANT THERAPEUTICS INC | 54 | $0 | 0.0% | $1.41 | 0.0% | COM | 729139105 |
| HRTX | HERON THERAPEUTICS INC | 24 | $0 | 0.0% | $2.04 | 0.0% | COM | 427746102 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 19 | $0 | 0.0% | $1.93 | 0.0% | COM | 09203E105 |
| TECK | TECK RESOURCES LTD | 1 | $0 | 0.0% | $36.12 | 0.0% | CL B | 878742204 |
| — | PASSAGE BIO INC | 32 | $0 | 0.0% | $0.41 | — | COM | 702712100 |