CIK: 0001926783 · Show all filings
Period: Q4 2024 (Next →)
Filing Date: Feb 18, 2025
Total Value ($000): $686,364 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 1,145,050 | $31,913 | 4.6% | $27.87 | — | ETF | 808524300 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 156,393 | $30,626 | 4.5% | $195.83 | — | ETF | 921908844 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 423,309 | $29,183 | 4.3% | $68.94 | — | ETF | 78464A854 |
| FFLC | FIDELITY FUNDAMENTAL LARGE CAP CORE ETF | 472,546 | $21,685 | 3.2% | $45.89 | — | ETF | 316092360 |
| PYLD | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 627,713 | $16,270 | 2.4% | $25.92 | — | ETF | 72201R585 |
| BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 172,860 | $15,630 | 2.3% | $90.42 | — | ETF | 72201R775 |
| AAPL | APPLE INC COM | 59,911 | $15,003 | 2.2% | $234.51 | 0.0% | Stock | 037833100 |
| VTV | VANGUARD VALUE ETF | 82,536 | $13,973 | 2.0% | $169.30 | — | ETF | 922908744 |
| SCHO | SCHWAB SHORT-TERM US TREASURY ETF | 565,475 | $13,605 | 2.0% | $24.06 | — | ETF | 808524862 |
| FALN | ISHARES FALLEN ANGELS USD BOND ETF | 490,710 | $13,107 | 1.9% | $26.71 | — | ETF | 46435G474 |
| VUG | VANGUARD GROWTH ETF | 30,414 | $12,483 | 1.8% | $410.44 | — | ETF | 922908736 |
| IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 499,189 | $12,015 | 1.8% | $24.07 | — | ETF | 46435GAA0 |
| IVV | ISHARES CORE S&P 500 ETF | 18,300 | $10,773 | 1.6% | $588.69 | — | ETF | 464287200 |
| — | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 416,415 | $10,431 | 1.5% | $25.05 | — | ETF | 46434VBD1 |
| CORP | PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF | 106,979 | $10,174 | 1.5% | $95.10 | — | ETF | 72201R817 |
| USFR | WISDOMTREE FLOATING RATE TREASURY FUND | 176,126 | $8,863 | 1.3% | $50.32 | — | ETF | 97717Y527 |
| JPEF | JPMORGAN EQUITY FOCUS ETF | 129,246 | $8,674 | 1.3% | $67.11 | — | ETF | 46654Q781 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 164,705 | $8,423 | 1.2% | $51.14 | — | ETF | 78464A508 |
| AVGO | BROADCOM INC COM | 31,633 | $7,334 | 1.1% | $182.87 | 0.0% | Stock | 11135F101 |
| SPY | SPDR S&P 500 ETF TRUST | 11,411 | $6,687 | 1.0% | $586.03 | — | ETF | 78462F103 |
| CGGO | CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | 224,217 | $6,552 | 1.0% | $29.22 | — | ETF | 14020X104 |
| WMT | WALMART INC COM | 71,645 | $6,473 | 0.9% | $85.80 | 0.0% | Stock | 931142103 |
| TMSL | T. ROWE PRICE SMALL-MID CAP ETF | 199,672 | $6,438 | 0.9% | $32.25 | — | ETF | 87283Q826 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 191,447 | $6,358 | 0.9% | $33.21 | — | ETF | 808524755 |
| PTRB | PGIM TOTAL RETURN BOND ETF | 154,561 | $6,331 | 0.9% | $40.96 | — | ETF | 69344A800 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 182,990 | $6,245 | 0.9% | $34.13 | — | ETF | 78463X889 |
| JQUA | JPMORGAN U.S. QUALITY FACTOR ETF | 105,605 | $6,048 | 0.9% | $57.27 | — | ETF | 46641Q761 |
| MSFT | MICROSOFT CORP COM | 13,336 | $5,621 | 0.8% | $422.35 | 0.0% | Stock | 594918104 |
| JPM | JPMORGAN CHASE & CO. COM | 22,368 | $5,362 | 0.8% | $228.03 | 0.0% | Stock | 46625H100 |
| NVDA | NVIDIA CORPORATION COM | 39,013 | $5,239 | 0.8% | $137.79 | 0.0% | Stock | 67066G104 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 55,609 | $4,968 | 0.7% | $89.33 | — | ETF | 92206C664 |
| FJUL | FT VEST U.S. EQUITY BUFFER ETF - JULY | 98,348 | $4,816 | 0.7% | $48.97 | — | ETF | 33740U208 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 36,704 | $4,587 | 0.7% | $124.96 | — | ETF | 464287705 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 66,584 | $4,149 | 0.6% | $62.31 | — | ETF | 464287507 |
| COP | CONOCOPHILLIPS COM | 41,559 | $4,121 | 0.6% | $102.31 | 0.0% | Stock | 20825C104 |
| SDY | SPDR S&P DIVIDEND ETF | 30,444 | $4,022 | 0.6% | $132.10 | — | ETF | 78464A763 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | 111,831 | $3,943 | 0.6% | $35.26 | — | ETF | 14020W106 |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 164,440 | $3,894 | 0.6% | $23.68 | — | ETF | 808524771 |
| IDHQ | INVESCO S&P INTERNATIONAL DEVELOPED HIGH QUALITY ETF | 136,927 | $3,878 | 0.6% | $28.32 | — | ETF | 46138E214 |
| ALL | ALLSTATE CORP COM | 20,041 | $3,864 | 0.6% | $189.83 | 0.0% | Stock | 020002101 |
| FDEC | FT VEST US EQUITY BUFFER ETF - DECEMBER | 86,610 | $3,861 | 0.6% | $44.58 | — | ETF | 33740U505 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 11,213 | $3,851 | 0.6% | $343.41 | — | ETF | 921910816 |
| MRK | MERCK & CO INC COM | 38,337 | $3,814 | 0.6% | $98.70 | 0.0% | Stock | 58933Y105 |
| IWM | ISHARES RUSSELL 2000 ETF | 17,088 | $3,776 | 0.6% | $220.96 | — | ETF | 464287655 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 73,559 | $3,705 | 0.5% | $50.37 | — | ETF | 46641Q837 |
| PNC | PNC FINL SVCS GROUP INC COM | 18,604 | $3,588 | 0.5% | $189.31 | 0.0% | Stock | 693475105 |
| CMCSA | COMCAST CORP NEW CL A | 93,941 | $3,526 | 0.5% | $39.99 | 0.0% | Stock | 20030N101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 7,764 | $3,519 | 0.5% | $461.73 | 0.0% | Stock | 084670702 |
| IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 141,403 | $3,388 | 0.5% | $23.96 | — | ETF | 46435UAA9 |
| JCI | JOHNSON CTLS INTL PLC SHS | 41,448 | $3,271 | 0.5% | $79.25 | 0.0% | Stock | G51502105 |
| PEP | PEPSICO INC COM | 21,441 | $3,260 | 0.5% | $156.55 | 0.0% | Stock | 713448108 |
| PLD | PROLOGIS INC. COM | 30,776 | $3,253 | 0.5% | $110.17 | 0.0% | REIT | 74340W103 |
| QCOM | QUALCOMM INC COM | 20,789 | $3,194 | 0.5% | $159.52 | 0.0% | Stock | 747525103 |
| NXPI | NXP SEMICONDUCTORS N V COM | 15,289 | $3,178 | 0.5% | $222.56 | 0.0% | Stock | N6596X109 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 10,605 | $3,074 | 0.4% | $289.82 | — | ETF | 922908769 |
| EBAY | EBAY INC. COM | 49,268 | $3,052 | 0.4% | $62.40 | 0.0% | Stock | 278642103 |
| QTUM | DEFIANCE QUANTUM ETF | 37,565 | $3,048 | 0.4% | $81.15 | — | ETF | 26922A420 |
| EMR | EMERSON ELEC CO COM | 24,424 | $3,027 | 0.4% | $119.02 | 0.0% | Stock | 291011104 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 58,272 | $3,013 | 0.4% | $51.70 | — | ETF | 464288646 |
| MDT | MEDTRONIC PLC SHS | 36,107 | $2,884 | 0.4% | $83.84 | 0.0% | Stock | G5960L103 |
| AMZN | AMAZON COM INC COM | 12,829 | $2,815 | 0.4% | $204.58 | 0.0% | Stock | 023135106 |
| CWI | SPDR MSCI ACWI EX-US ETF | 99,353 | $2,776 | 0.4% | $27.94 | — | ETF | 78463X848 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 27,140 | $2,723 | 0.4% | $100.34 | — | ETF | 72201R833 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 117,115 | $2,691 | 0.4% | $22.98 | — | ETF | 46429B267 |
| BKLN | INVESCO SENIOR LOAN ETF | 127,400 | $2,684 | 0.4% | $21.07 | — | ETF | 46138G508 |
| V | VISA INC COM CL A | 8,445 | $2,669 | 0.4% | $298.33 | 0.0% | Stock | 92826C839 |
| TSLA | TESLA INC COM | 6,500 | $2,625 | 0.4% | $321.74 | 0.0% | Call | 88160R101 |
| PRGO | PERRIGO CO PLC SHS | 101,167 | $2,601 | 0.4% | $26.27 | 0.0% | Stock | G97822103 |
| CGMS | CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF | 95,125 | $2,595 | 0.4% | $27.28 | — | ETF | 14020Y300 |
| AIQ | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 65,922 | $2,547 | 0.4% | $38.64 | — | ETF | 37954Y632 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 31,723 | $2,546 | 0.4% | $80.27 | — | ETF | 92206C870 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 20,705 | $2,386 | 0.3% | $115.22 | — | ETF | 464287804 |
| GOOG | ALPHABET INC CAP STK CL C | 12,355 | $2,353 | 0.3% | $175.67 | 0.0% | Stock | 02079K107 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 13,142 | $2,340 | 0.3% | $178.08 | — | ETF | 46432F339 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | 33,000 | $2,218 | 0.3% | $49.69 | 0.0% | Call | G25457105 |
| DIVI | FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX FUND | 72,722 | $2,182 | 0.3% | $30.01 | — | ETF | 35473P108 |
| META | META PLATFORMS INC CL A | 3,674 | $2,151 | 0.3% | $584.74 | 0.0% | Stock | 30303M102 |
| VNQ | VANGUARD REAL ESTATE ETF | 23,759 | $2,116 | 0.3% | $89.08 | — | ETF | 922908553 |
| MA | MASTERCARD INCORPORATED CL A | 3,971 | $2,091 | 0.3% | $514.68 | 0.0% | Stock | 57636Q104 |
| QQQJ | INVESCO NASDAQ NEXT GEN 100 ETF | 65,200 | $2,013 | 0.3% | $30.88 | — | ETF | 46138G631 |
| AAPL | APPLE INC COM | 7,500 | $1,878 | 0.3% | $234.51 | 0.0% | Call | 037833100 |
| GOOGL | ALPHABET INC CAP STK CL A | 9,404 | $1,780 | 0.3% | $174.14 | 0.0% | Stock | 02079K305 |
| NVDA | NVIDIA CORPORATION COM | 12,600 | $1,692 | 0.2% | $137.79 | 0.0% | Call | 67066G104 |
| CGMU | CAPITAL GROUP MUNICIPAL INCOME ETF | 54,895 | $1,478 | 0.2% | $26.92 | — | ETF | 14020Y201 |
| GOOG | ALPHABET INC CAP STK CL C | 7,500 | $1,428 | 0.2% | $175.67 | 0.0% | Call | 02079K107 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 11,148 | $1,422 | 0.2% | $127.59 | — | ETF | 921946406 |
| VOO | VANGUARD S&P 500 ETF | 2,619 | $1,411 | 0.2% | $538.74 | — | ETF | 922908363 |
| XOM | EXXON MOBIL CORP COM | 13,033 | $1,402 | 0.2% | $112.36 | 0.0% | Stock | 30231G102 |
| — | ISHARES IBONDS DEC 2025 TERM TREASURY ETF | 59,796 | $1,394 | 0.2% | $23.32 | — | ETF | 46436E866 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 6,276 | $1,380 | 0.2% | $216.31 | 0.0% | Stock | 459200101 |
| APH | AMPHENOL CORP NEW CL A | 19,552 | $1,358 | 0.2% | $69.34 | 0.0% | Stock | 032095101 |
| AMLP | ALERIAN MLP ETF | 27,814 | $1,340 | 0.2% | $48.16 | — | ETF | 00162Q452 |
| LLY | ELI LILLY & CO COM | 1,701 | $1,313 | 0.2% | $821.14 | 0.0% | Stock | 532457108 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 22,749 | $1,309 | 0.2% | $57.53 | — | ETF | 46641Q332 |
| — | PIMCO DYNAMIC INCOME FD SHS | 70,944 | $1,301 | 0.2% | $18.34 | — | CEF | 72201Y101 |
| NVO | NOVO-NORDISK A S ADR | 15,000 | $1,290 | 0.2% | $86.02 | — | Call | 670100205 |
| BUFR | FT VEST LADDERED BUFFER ETF | 41,021 | $1,250 | 0.2% | $30.47 | — | ETF | 33740F755 |
| NFLX | NETFLIX INC COM | 1,395 | $1,244 | 0.2% | $82.31 | 0.0% | Stock | 64110L106 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 32,180 | $1,235 | 0.2% | $38.37 | — | ETF | 78463X509 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 45,187 | $1,235 | 0.2% | $27.32 | — | ETF | 808524797 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 20,718 | $1,221 | 0.2% | $58.93 | — | ETF | 921909768 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 27,377 | $1,206 | 0.2% | $44.04 | — | ETF | 922042858 |
| KLAC | KLA CORP COM NEW | 1,913 | $1,205 | 0.2% | $669.07 | 0.0% | Stock | 482480100 |
| JNJ | JOHNSON & JOHNSON COM | 8,269 | $1,196 | 0.2% | $149.59 | 0.0% | Stock | 478160104 |
| QQQ | INVESCO QQQ TRUST SERIES I | 2,293 | $1,172 | 0.2% | $511.28 | — | ETF | 46090E103 |
| LRCX | LAM RESEARCH CORP COM NEW | 16,209 | $1,171 | 0.2% | $74.98 | 0.0% | Stock | 512807306 |
| ABBV | ABBVIE INC COM | 6,580 | $1,169 | 0.2% | $177.41 | 0.0% | Stock | 00287Y109 |
| CVX | CHEVRON CORP NEW COM | 7,813 | $1,132 | 0.2% | $145.50 | 0.0% | Stock | 166764100 |
| GCOW | PACER GLOBAL CASH COWS DIVIDEND ETF | 32,106 | $1,083 | 0.2% | $33.74 | — | ETF | 69374H709 |
| RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 17,866 | $1,057 | 0.2% | $59.14 | — | ETF | 33738R506 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 17,865 | $1,026 | 0.1% | $57.41 | — | ETF | 922042775 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 1,460 | $1,012 | 0.1% | $693.30 | — | ADR | N07059210 |
| VO | VANGUARD MID-CAP ETF | 3,822 | $1,010 | 0.1% | $264.15 | — | ETF | 922908629 |
| HSY | HERSHEY CO COM | 5,889 | $997 | 0.1% | $172.88 | 0.0% | Stock | 427866108 |
| IBTG | ISHARES IBONDS DEC 2026 TERM TREASURY ETF | 43,713 | $997 | 0.1% | $22.81 | — | ETF | 46436E858 |
| GRMN | GARMIN LTD SHS | 4,783 | $987 | 0.1% | $192.45 | 0.0% | Stock | H2906T109 |
| PANW | PALO ALTO NETWORKS INC COM | 5,395 | $982 | 0.1% | $188.91 | 0.0% | Stock | 697435105 |
| BUFG | FT VEST BUFFERED ALLOCATION GROWTH ETF | 40,064 | $982 | 0.1% | $24.50 | — | ETF | 33740U778 |
| FJUN | FT VEST U.S. EQUITY BUFFER ETF - JUNE | 18,990 | $976 | 0.1% | $51.38 | — | ETF | 33740F722 |
| PG | PROCTER AND GAMBLE CO COM | 5,784 | $970 | 0.1% | $165.73 | 0.0% | Stock | 742718109 |
| QQQM | INVESCO NASDAQ 100 ETF | 4,591 | $966 | 0.1% | $210.43 | — | ETF | 46138G649 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 14,088 | $956 | 0.1% | $67.88 | — | ETF | 921946794 |
| TER | TERADYNE INC COM | 7,582 | $955 | 0.1% | $117.75 | 0.0% | Stock | 880770102 |
| ITW | ILLINOIS TOOL WKS INC COM | 3,758 | $953 | 0.1% | $257.33 | 0.0% | Stock | 452308109 |
| HD | HOME DEPOT INC COM | 2,419 | $941 | 0.1% | $397.26 | 0.0% | Stock | 437076102 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 3,122 | $938 | 0.1% | $290.70 | 0.0% | Stock | 127387108 |
| LULU | LULULEMON ATHLETICA INC COM | 2,410 | $922 | 0.1% | $326.48 | 0.0% | Stock | 550021109 |
| MUNI | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | 17,778 | $920 | 0.1% | $51.73 | — | ETF | 72201R866 |
| DECK | DECKERS OUTDOOR CORP COM | 4,505 | $915 | 0.1% | $180.78 | 0.0% | Stock | 243537107 |
| CSX | CSX CORP COM | 28,208 | $910 | 0.1% | $33.68 | 0.0% | Stock | 126408103 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 12,637 | $903 | 0.1% | $71.43 | — | ETF | 78464A805 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 18,364 | $901 | 0.1% | $49.05 | — | ETF | 92203J407 |
| CTAS | CINTAS CORP COM | 4,896 | $894 | 0.1% | $208.34 | 0.0% | Stock | 172908105 |
| SPLB | SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF | 39,999 | $889 | 0.1% | $22.23 | — | ETF | 78464A367 |
| ULTA | ULTA BEAUTY INC COM | 2,010 | $874 | 0.1% | $387.42 | 0.0% | Stock | 90384S303 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 27,439 | $860 | 0.1% | $31.36 | — | Stock | 293792107 |
| BA | BOEING CO COM | 4,847 | $858 | 0.1% | $156.93 | 0.0% | Stock | 097023105 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,689 | $854 | 0.1% | $552.89 | 0.0% | Stock | 91324P102 |
| IDXX | IDEXX LABS INC COM | 2,065 | $854 | 0.1% | $438.63 | 0.0% | Stock | 45168D104 |
| BMAR | INNOVATOR U.S. EQUITY BUFFER ETF - MARCH | 18,469 | $852 | 0.1% | $46.14 | — | ETF | 45782C391 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 17,727 | $848 | 0.1% | $47.82 | — | ETF | 921943858 |
| ESEA | EUROSEAS LTD SHS | 23,400 | $847 | 0.1% | $30.66 | 0.0% | Stock | Y23592135 |
| COWZ | PACER US CASH COWS 100 ETF | 14,964 | $845 | 0.1% | $56.48 | — | ETF | 69374H881 |
| DXCM | DEXCOM INC COM | 10,863 | $845 | 0.1% | $74.04 | 0.0% | Stock | 252131107 |
| HALO | HALOZYME THERAPEUTICS INC COM | 17,586 | $841 | 0.1% | $51.28 | 0.0% | Stock | 40637H109 |
| JKHY | HENRY JACK & ASSOC INC COM | 4,765 | $835 | 0.1% | $175.97 | 0.0% | Stock | 426281101 |
| A | AGILENT TECHNOLOGIES INC COM | 6,187 | $831 | 0.1% | $135.90 | 0.0% | Stock | 00846U101 |
| MCO | MOODYS CORP COM | 1,737 | $823 | 0.1% | $473.16 | 0.0% | Stock | 615369105 |
| CPRT | COPART INC COM | 14,332 | $823 | 0.1% | $56.95 | 0.0% | Stock | 217204106 |
| RACE | FERRARI N V COM | 1,933 | $821 | 0.1% | $451.22 | 0.0% | Stock | N3167Y103 |
| VRSK | VERISK ANALYTICS INC COM | 2,977 | $820 | 0.1% | $276.10 | 0.0% | Stock | 92345Y106 |
| IAU | ISHARES GOLD TRUST | 16,518 | $818 | 0.1% | $49.51 | — | ETF | 464285204 |
| INFY | INFOSYS LTD SPONSORED ADR | 37,226 | $816 | 0.1% | $21.92 | — | ADR | 456788108 |
| MPLX | MPLX LP COM UNIT REP LTD | 17,000 | $814 | 0.1% | $47.86 | — | Stock | 55336V100 |
| MCD | MCDONALDS CORP COM | 2,804 | $813 | 0.1% | $290.22 | 0.0% | Stock | 580135101 |
| RMD | RESMED INC COM | 3,553 | $813 | 0.1% | $238.44 | 0.0% | Stock | 761152107 |
| LOGI | LOGITECH INTL S A SHS | 9,862 | $812 | 0.1% | $81.72 | 0.0% | Stock | H50430232 |
| RTX | RTX CORPORATION COM | 7,015 | $812 | 0.1% | $118.27 | 0.0% | Stock | 75513E101 |
| CNI | CANADIAN NATL RY CO COM | 7,990 | $811 | 0.1% | $106.87 | 0.0% | Stock | 136375102 |
| FDS | FACTSET RESH SYS INC COM | 1,668 | $801 | 0.1% | $468.98 | 0.0% | Stock | 303075105 |
| ZTS | ZOETIS INC CL A | 4,899 | $798 | 0.1% | $176.35 | 0.0% | Stock | 98978V103 |
| ADSK | AUTODESK INC COM | 2,686 | $794 | 0.1% | $295.42 | 0.0% | Stock | 052769106 |
| PAC | GRUPO AEROPUERTO DEL PACIFICO SPON ADS B | 4,522 | $791 | 0.1% | $174.99 | — | ADR | 400506101 |
| GLPI | GAMING & LEISURE PPTYS INC COM | 16,323 | $786 | 0.1% | $48.16 | — | REIT | 36467J108 |
| ADBE | ADOBE INC COM | 1,758 | $782 | 0.1% | $495.13 | 0.0% | Stock | 00724F101 |
| MPWR | MONOLITHIC PWR SYS INC COM | 1,315 | $778 | 0.1% | $716.72 | 0.0% | Stock | 609839105 |
| KNSL | KINSALE CAP GROUP INC COM | 1,672 | $778 | 0.1% | $472.88 | 0.0% | Stock | 49714P108 |
| VGLT | VANGUARD LONG-TERM TREASURY ETF | 14,000 | $775 | 0.1% | $55.35 | — | ETF | 92206C847 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 14,705 | $773 | 0.1% | $53.01 | 0.0% | Stock | 61174X109 |
| BRO | BROWN & BROWN INC COM | 7,552 | $771 | 0.1% | $106.04 | 0.0% | Stock | 115236101 |
| GSL | GLOBAL SHIP LEASE INC NEW COM CL A | 35,200 | $768 | 0.1% | $23.34 | 0.0% | Stock | Y27183600 |
| CBSH | COMMERCE BANCSHARES INC COM | 12,319 | $768 | 0.1% | $59.04 | 0.0% | Stock | 200525103 |
| GGG | GRACO INC COM | 8,848 | $746 | 0.1% | $85.20 | 0.0% | Stock | 384109104 |
| T | AT&T INC COM | 32,623 | $743 | 0.1% | $21.51 | 0.0% | Stock | 00206R102 |
| REGN | REGENERON PHARMACEUTICALS COM | 1,038 | $739 | 0.1% | $834.60 | 0.0% | Stock | 75886F107 |
| UITB | VICTORYSHARES CORE INTERMEDIATE BOND ETF | 15,957 | $733 | 0.1% | $45.96 | — | ETF | 92647N527 |
| SCCO | SOUTHERN COPPER CORP COM | 8,004 | $729 | 0.1% | $98.10 | 0.0% | Stock | 84265V105 |
| QLYS | QUALYS INC COM | 5,191 | $728 | 0.1% | $139.19 | 0.0% | Stock | 74758T303 |
| CP | CANADIAN PACIFIC KANSAS CITY COM | 10,026 | $726 | 0.1% | $76.44 | 0.0% | Stock | 13646K108 |
| MEDP | MEDPACE HLDGS INC COM | 2,161 | $718 | 0.1% | $339.14 | 0.0% | Stock | 58506Q109 |
| RIO | RIO TINTO PLC SPONSORED ADR | 12,201 | $718 | 0.1% | $58.81 | — | ADR | 767204100 |
| FSEP | FT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER | 15,500 | $708 | 0.1% | $45.70 | — | ETF | 33740U307 |
| TJX | TJX COS INC NEW COM | 5,845 | $706 | 0.1% | $117.72 | 0.0% | Stock | 872540109 |
| DKL | DELEK LOGISTICS PARTNERS LP COM UNT RP INT | 16,682 | $705 | 0.1% | $42.26 | — | Stock | 24664T103 |
| WES | WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | 18,096 | $695 | 0.1% | $38.43 | — | Stock | 958669103 |
| QQEW | FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | 5,560 | $695 | 0.1% | $124.96 | — | ETF | 337344105 |
| SSD | SIMPSON MFG INC COM | 4,189 | $695 | 0.1% | $181.55 | 0.0% | Stock | 829073105 |
| HLI | HOULIHAN LOKEY INC CL A | 3,999 | $694 | 0.1% | $173.44 | 0.0% | Stock | 441593100 |
| VZ | VERIZON COMMUNICATIONS INC COM | 17,227 | $689 | 0.1% | $39.40 | 0.0% | Stock | 92343V104 |
| WMS | ADVANCED DRAIN SYS INC DEL COM | 5,956 | $689 | 0.1% | $137.93 | 0.0% | Stock | 00790R104 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 8,418 | $680 | 0.1% | $83.93 | 0.0% | Stock | 31620M106 |
| NEAR | ISHARES SHORT DURATION BOND ACTIVE ETF | 13,444 | $679 | 0.1% | $50.50 | — | ETF | 46431W507 |
| L | LOEWS CORP COM | 8,009 | $678 | 0.1% | $82.15 | 0.0% | Stock | 540424108 |
| SNPS | SYNOPSYS INC COM | 1,389 | $674 | 0.1% | $522.72 | 0.0% | Stock | 871607107 |
| NDSN | NORDSON CORP COM | 3,212 | $672 | 0.1% | $242.59 | 0.0% | Stock | 655663102 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 3,734 | $659 | 0.1% | $202.10 | 0.0% | Stock | 679580100 |
| TSLA | TESLA INC COM | 1,616 | $653 | 0.1% | $321.74 | 0.0% | Stock | 88160R101 |
| CSCO | CISCO SYS INC COM | 10,968 | $649 | 0.1% | $55.37 | 0.0% | Stock | 17275R102 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 10,396 | $638 | 0.1% | $61.34 | — | ETF | 46434V621 |
| CAT | CATERPILLAR INC COM | 1,737 | $630 | 0.1% | $381.74 | 0.0% | Stock | 149123101 |
| KMI | KINDER MORGAN INC DEL COM | 22,992 | $630 | 0.1% | $24.88 | 0.0% | Stock | 49456B101 |
| JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 11,093 | $625 | 0.1% | $56.38 | — | ETF | 46654Q203 |
| FNOV | FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER | 13,072 | $625 | 0.1% | $47.82 | — | ETF | 33740F847 |
| NFLX | NETFLIX INC COM | 700 | $624 | 0.1% | $82.31 | 0.0% | Call | 64110L106 |
| COST | COSTCO WHSL CORP NEW COM | 676 | $619 | 0.1% | $922.64 | 0.0% | Stock | 22160K105 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 31,282 | $613 | 0.1% | $19.59 | — | Stock | 29273V100 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 5,771 | $609 | 0.1% | $105.48 | — | ETF | 464288158 |
| MU | MICRON TECHNOLOGY INC COM | 7,205 | $606 | 0.1% | $101.25 | 0.0% | Stock | 595112103 |
| INTU | INTUIT COM | 962 | $605 | 0.1% | $634.69 | 0.0% | Stock | 461202103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | 7,100 | $600 | 0.1% | $91.45 | 0.0% | Stock | 459506101 |
| QMAR | FT VEST NASDAQ-100 BUFFER ETF - MARCH | 20,073 | $597 | 0.1% | $29.76 | — | ETF | 33740F581 |
| XP | XP INC CL A | 50,283 | $596 | 0.1% | $15.74 | 0.0% | Stock | G98239109 |
| SCHW | SCHWAB CHARLES CORP COM | 7,904 | $585 | 0.1% | $73.82 | 0.0% | Stock | 808513105 |
| SHW | SHERWIN WILLIAMS CO COM | 1,702 | $578 | 0.1% | $369.58 | 0.0% | Stock | 824348106 |
| VB | VANGUARD SMALL-CAP ETF | 2,390 | $574 | 0.1% | $240.27 | — | ETF | 922908751 |
| HOOD | ROBINHOOD MKTS INC COM CL A | 15,400 | $574 | 0.1% | $32.29 | 0.0% | Call | 770700102 |
| GE | GE AEROSPACE COM NEW | 3,429 | $572 | 0.1% | $177.15 | 0.0% | Stock | 369604301 |
| AMD | ADVANCED MICRO DEVICES INC COM | 4,722 | $570 | 0.1% | $143.89 | 0.0% | Stock | 007903107 |
| CVS | CVS HEALTH CORP COM | 12,522 | $562 | 0.1% | $53.65 | 0.0% | Stock | 126650100 |
| PAYX | PAYCHEX INC COM | 3,930 | $551 | 0.1% | $137.31 | 0.0% | Stock | 704326107 |
| TTEK | TETRA TECH INC NEW COM | 13,763 | $548 | 0.1% | $44.89 | 0.0% | Stock | 88162G103 |
| BLK | BLACKROCK INC COM | 532 | $545 | 0.1% | $991.05 | 0.0% | Stock | 09290D101 |
| KO | COCA COLA CO COM | 8,562 | $533 | 0.1% | $63.09 | 0.0% | Stock | 191216100 |
| IBMO | ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | 20,931 | $533 | 0.1% | $25.46 | — | ETF | 46435U259 |
| RDVI | FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF | 21,225 | $515 | 0.1% | $24.24 | — | ETF | 33738D879 |
| NULG | NUVEEN ESG LARGE-CAP GROWTH ETF | 5,928 | $509 | 0.1% | $85.84 | — | ETF | 67092P201 |
| JUST | GOLDMAN SACHS JUST U.S. LARGE CAP EQUITY ETF | 6,079 | $505 | 0.1% | $83.14 | — | ETF | 381430396 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 9,715 | $494 | 0.1% | $50.88 | — | ETF | 46429B655 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 13,013 | $493 | 0.1% | $37.85 | — | REIT | 681936100 |
| STM | STMICROELECTRONICS N V NY REGISTRY | 19,697 | $492 | 0.1% | $24.97 | — | ADR | 861012102 |
| ORCL | ORACLE CORP COM | 2,939 | $490 | 0.1% | $175.85 | 0.0% | Stock | 68389X105 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,208 | $485 | 0.1% | $401.65 | — | ETF | 464287614 |
| PULS | PGIM ULTRA SHORT BOND ETF | 9,734 | $482 | 0.1% | $49.55 | — | ETF | 69344A107 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 8,639 | $479 | 0.1% | $55.45 | — | ETF | 46434G764 |
| QJUN | FT VEST NASDAQ-100 BUFFER ETF - JUNE | 16,920 | $474 | 0.1% | $28.03 | — | ETF | 33740F557 |
| JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 9,320 | $473 | 0.1% | $50.71 | — | ETF | 46641Q654 |
| SPY | SPDR S&P 500 ETF TRUST | 800 | $469 | 0.1% | $586.03 | — | Put | 78462F103 |
| QDEC | FT VEST NASDAQ-100 BUFFER ETF - DECEMBER | 16,494 | $454 | 0.1% | $27.54 | — | ETF | 33740F649 |
| — | ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF | 17,050 | $454 | 0.1% | $26.62 | — | ETF | 46435U432 |
| TSCO | TRACTOR SUPPLY CO COM | 8,528 | $452 | 0.1% | $55.43 | 0.0% | Stock | 892356106 |
| RSJN | FT VEST U.S. EQUITY EQUAL WEIGHT BUFFER ETF - JUNE | 14,200 | $452 | 0.1% | $31.84 | — | ETF | 33740F227 |
| ETN | EATON CORP PLC SHS | 1,339 | $444 | 0.1% | $347.11 | 0.0% | Stock | G29183103 |
| MET | METLIFE INC COM | 5,379 | $440 | 0.1% | $80.65 | 0.0% | Stock | 59156R108 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 1,251 | $440 | 0.1% | $354.74 | 0.0% | Stock | G1151C101 |
| INMU | ISHARES INTERMEDIATE MUNI INCOME ACTIVE ETF | 18,484 | $436 | 0.1% | $23.60 | — | ETF | 092528207 |
| GLD | SPDR GOLD SHARES | 1,801 | $436 | 0.1% | $242.13 | — | ETF | 78463V107 |
| FBND | FIDELITY TOTAL BOND ETF | 9,554 | $429 | 0.1% | $44.87 | — | ETF | 316188309 |
| QSPT | FT VEST NASDAQ-100 BUFFER ETF - SEPTEMBER | 15,110 | $418 | 0.1% | $27.65 | — | ETF | 33740U836 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 4,871 | $417 | 0.1% | $85.67 | — | ETF | 81369Y506 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 4,495 | $416 | 0.1% | $92.45 | — | ETF | 464287440 |
| NKE | NIKE INC CL B | 5,369 | $406 | 0.1% | $76.48 | 0.0% | Stock | 654106103 |
| ELV | ELEVANCE HEALTH INC COM | 1,099 | $405 | 0.1% | $409.27 | 0.0% | Stock | 036752103 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 1,920 | $404 | 0.1% | $234.55 | 0.0% | Stock | 502431109 |
| PM | PHILIP MORRIS INTL INC COM | 3,303 | $397 | 0.1% | $120.59 | 0.0% | Stock | 718172109 |
| — | UNILEVER PLC SPON ADR NEW | 7,001 | $397 | 0.1% | $56.70 | — | ADR | 904767704 |
| EQIN | COLUMBIA U.S. EQUITY INCOME ETF | 8,775 | $389 | 0.1% | $44.35 | — | ETF | 19761L854 |
| TRV | TRAVELERS COMPANIES INC COM | 1,609 | $388 | 0.1% | $244.86 | 0.0% | Stock | 89417E109 |
| FV | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | 6,528 | $386 | 0.1% | $59.06 | — | ETF | 33738R605 |
| FFEB | FT VEST U.S. EQUITY BUFFER FUND - FEBRUARY | 7,638 | $380 | 0.1% | $49.77 | — | ETF | 33740F763 |
| PFE | PFIZER INC COM | 14,266 | $378 | 0.1% | $25.12 | 0.0% | Stock | 717081103 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 5,634 | $378 | 0.1% | $67.03 | — | ETF | 46137V241 |
| BKNG | BOOKING HOLDINGS INC COM | 75 | $373 | 0.1% | $4764.13 | 0.0% | Stock | 09857L108 |
| FMAR | FT VEST US EQUITY BUFFER ETF - MARCH | 8,448 | $366 | 0.1% | $43.27 | — | ETF | 33740F599 |
| PRF | INVESCO FTSE RAFI US 1000 ETF | 8,984 | $362 | 0.1% | $40.34 | — | ETF | 46137V613 |
| AGZ | ISHARES AGENCY BOND ETF | 3,344 | $361 | 0.1% | $107.97 | — | ETF | 464288166 |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | 937 | $352 | 0.1% | $375.42 | — | ETF | 92204A108 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 4,176 | $342 | 0.0% | $81.99 | — | ETF | 464287457 |
| FIXD | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | 7,964 | $342 | 0.0% | $42.97 | — | ETF | 33740F805 |
| BAC | BANK AMERICA CORP COM | 7,721 | $339 | 0.0% | $42.83 | 0.0% | Stock | 060505104 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | 1,390 | $338 | 0.0% | $243.17 | — | ETF | 33733E302 |
| RF | REGIONS FINANCIAL CORP NEW COM | 14,361 | $338 | 0.0% | $23.54 | 0.0% | Stock | 7591EP100 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 4,255 | $332 | 0.0% | $78.01 | — | ETF | 92206C409 |
| WM | WASTE MGMT INC DEL COM | 1,636 | $330 | 0.0% | $211.11 | 0.0% | Stock | 94106L109 |
| EMGF | ISHARES EMERGING MARKETS EQUITY FACTOR ETF | 7,257 | $328 | 0.0% | $45.23 | — | ETF | 46434G889 |
| AMGN | AMGEN INC COM | 1,257 | $328 | 0.0% | $286.05 | 0.0% | Stock | 031162100 |
| AVY | AVERY DENNISON CORP COM | 1,748 | $327 | 0.0% | $199.18 | 0.0% | Stock | 053611109 |
| DE | DEERE & CO COM | 771 | $327 | 0.0% | $413.99 | 0.0% | Stock | 244199105 |
| GLW | CORNING INC COM | 6,712 | $319 | 0.0% | $46.35 | 0.0% | Stock | 219350105 |
| — | PIMCO ACCESS INCOME FUND SHS BENFIN INT | 20,755 | $317 | 0.0% | $15.25 | — | CEF | 72203T100 |
| DPZ | DOMINOS PIZZA INC COM | 750 | $315 | 0.0% | $428.97 | 0.0% | Stock | 25754A201 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 4,219 | $312 | 0.0% | $74.02 | — | ETF | 389637109 |
| IBTH | ISHARES IBONDS DEC 2027 TERM TREASURY ETF | 13,853 | $307 | 0.0% | $22.20 | — | ETF | 46436E841 |
| JANT | ALLIANZIM U.S. LARGE CAP BUFFER10 JAN ETF | 8,520 | $307 | 0.0% | $36.08 | — | ETF | 00888H703 |
| RGR | STURM RUGER & CO INC COM | 8,683 | $307 | 0.0% | $38.90 | 0.0% | Stock | 864159108 |
| KNG | FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | 6,083 | $305 | 0.0% | $50.21 | — | ETF | 33739Q705 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 2,784 | $300 | 0.0% | $108.79 | 0.0% | Stock | 26441C204 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 6,556 | $296 | 0.0% | $45.20 | — | ETF | 46434V613 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 569 | $296 | 0.0% | $547.53 | 0.0% | Stock | 883556102 |
| BILS | SPDR BLOOMBERG 3-12 MONTH T-BILL ETF | 2,960 | $293 | 0.0% | $99.15 | — | ETF | 78468R523 |
| COLM | COLUMBIA SPORTSWEAR CO COM | 3,475 | $292 | 0.0% | $82.01 | 0.0% | Stock | 198516106 |
| TROW | PRICE T ROWE GROUP INC COM | 2,571 | $291 | 0.0% | $109.05 | 0.0% | Stock | 74144T108 |
| NFG | NATIONAL FUEL GAS CO COM | 4,755 | $289 | 0.0% | $61.28 | 0.0% | Stock | 636180101 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 977 | $286 | 0.0% | $287.90 | 0.0% | Stock | 053015103 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 12,465 | $283 | 0.0% | $22.70 | — | ETF | 808524839 |
| CAG | CONAGRA BRANDS INC COM | 10,180 | $282 | 0.0% | $26.44 | 0.0% | Stock | 205887102 |
| FTSD | FRANKLIN SHORT DURATION U.S. GOVERNMENT ETF | 3,111 | $281 | 0.0% | $90.27 | — | ETF | 353506108 |
| AMT | AMERICAN TOWER CORP NEW COM | 1,523 | $279 | 0.0% | $198.35 | 0.0% | REIT | 03027X100 |
| GNTX | GENTEX CORP COM | 9,710 | $279 | 0.0% | $29.93 | 0.0% | Stock | 371901109 |
| FICO | FAIR ISAAC CORP COM | 140 | $279 | 0.0% | $2135.94 | 0.0% | Stock | 303250104 |
| CALF | PACER US SMALL CAP CASH COWS 100 ETF | 6,200 | $273 | 0.0% | $44.01 | — | ETF | 69374H857 |
| PSFF | PACER SWAN SOS FUND OF FUNDS ETF | 9,300 | $272 | 0.0% | $29.29 | — | ETF | 69374H568 |
| HON | HONEYWELL INTL INC COM | 1,195 | $270 | 0.0% | $203.59 | 0.0% | Stock | 438516106 |
| — | PGIM SHORT DUR HIG YLD OPP FD COM | 16,402 | $264 | 0.0% | $16.12 | — | CEF | 69355J104 |
| TMUS | T-MOBILE US INC COM | 1,190 | $263 | 0.0% | $223.42 | 0.0% | Stock | 872590104 |
| GS | GOLDMAN SACHS GROUP INC COM | 453 | $259 | 0.0% | $544.86 | 0.0% | Stock | 38141G104 |
| FSMB | FIRST TRUST SHORT DURATION MANAGED MUNICIPAL ETF | 13,000 | $258 | 0.0% | $19.84 | — | ETF | 33739P830 |
| PGR | PROGRESSIVE CORP COM | 1,075 | $258 | 0.0% | $231.96 | 0.0% | Stock | 743315103 |
| CRM | SALESFORCE INC COM | 767 | $256 | 0.0% | $316.76 | 0.0% | Stock | 79466L302 |
| LRGE | CLEARBRIDGE LARGE CAP GROWTH ESG ETF | 3,350 | $252 | 0.0% | $75.26 | — | ETF | 524682200 |
| MS | MORGAN STANLEY COM NEW | 2,005 | $252 | 0.0% | $119.51 | 0.0% | Stock | 617446448 |
| ABT | ABBOTT LABS COM | 2,216 | $251 | 0.0% | $113.33 | 0.0% | Stock | 002824100 |
| CXM | SPRINKLR INC CL A | 29,147 | $246 | 0.0% | $7.99 | 0.0% | Stock | 85208T107 |
| CB | CHUBB LIMITED COM | 887 | $245 | 0.0% | $281.36 | 0.0% | Stock | H1467J104 |
| UAN | CVR PARTNERS LP COM | 3,200 | $243 | 0.0% | $75.96 | — | Stock | 126633205 |
| CL | COLGATE PALMOLIVE CO COM | 2,673 | $243 | 0.0% | $93.07 | 0.0% | Stock | 194162103 |
| AFL | AFLAC INC COM | 2,344 | $242 | 0.0% | $106.42 | 0.0% | Stock | 001055102 |
| FDVV | FIDELITY HIGH DIVIDEND ETF | 4,847 | $242 | 0.0% | $49.94 | — | ETF | 316092840 |
| MNR | MACH NATURAL RESOURCES LP COM UNIT LTD PAR | 14,000 | $241 | 0.0% | $17.18 | — | Stock | 55445L100 |
| ABR | ARBOR REALTY TRUST INC COM | 17,228 | $239 | 0.0% | $13.85 | — | REIT | 038923108 |
| JCPB | JPMORGAN CORE PLUS BOND ETF | 5,141 | $237 | 0.0% | $46.07 | — | ETF | 46641Q670 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 4,493 | $236 | 0.0% | $52.47 | — | ETF | 464288877 |
| META | META PLATFORMS INC CL A | 400 | $234 | 0.0% | $584.74 | 0.0% | Call | 30303M102 |
| BUFQ | FT VEST LADDERED NASDAQ BUFFER ETF | 7,448 | $234 | 0.0% | $31.43 | — | ETF | 33740U752 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 2,079 | $233 | 0.0% | $112.29 | — | ETF | 46429B663 |
| FMAY | FT VEST U.S. EQUITY BUFFER FUND - MAY | 4,864 | $231 | 0.0% | $47.43 | — | ETF | 33740F748 |
| GEV | GE VERNOVA INC COM | 698 | $230 | 0.0% | $311.89 | 0.0% | Stock | 36828A101 |
| SPHY | SPDR PORTFOLIO HIGH YIELD BOND ETF | 9,746 | $229 | 0.0% | $23.47 | — | ETF | 78468R606 |
| BKE | BUCKLE INC COM | 4,471 | $227 | 0.0% | $40.94 | 0.0% | Stock | 118440106 |
| TT | TRANE TECHNOLOGIES PLC SHS | 611 | $226 | 0.0% | $393.53 | 0.0% | Stock | G8994E103 |
| IVW | ISHARES S&P 500 GROWTH ETF | 2,190 | $222 | 0.0% | $101.53 | — | ETF | 464287309 |
| ANET | ARISTA NETWORKS INC COM SHS | 1,995 | $221 | 0.0% | $102.84 | 0.0% | Stock | 040413205 |
| BSX | BOSTON SCIENTIFIC CORP COM | 2,468 | $220 | 0.0% | $88.03 | 0.0% | Stock | 101137107 |
| SLQD | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 4,401 | $219 | 0.0% | $49.74 | — | ETF | 46434V100 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 5,984 | $217 | 0.0% | $36.32 | — | ADR | 110448107 |
| EOG | EOG RES INC COM | 1,772 | $217 | 0.0% | $123.33 | 0.0% | Stock | 26875P101 |
| BUFT | FT VEST BUFFERED ALLOCATION DEFENSIVE ETF | 9,680 | $217 | 0.0% | $22.44 | — | ETF | 33740U760 |
| WFC | WELLS FARGO CO NEW COM | 3,076 | $216 | 0.0% | $66.67 | 0.0% | Stock | 949746101 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 2,222 | $215 | 0.0% | $96.91 | — | ETF | 464287226 |
| MO | ALTRIA GROUP INC COM | 4,108 | $215 | 0.0% | $48.82 | 0.0% | Stock | 02209S103 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 1,223 | $214 | 0.0% | $175.21 | — | ETF | 46137V357 |
| PKW | INVESCO BUYBACK ACHIEVERS ETF | 1,847 | $213 | 0.0% | $115.14 | — | ETF | 46137V308 |
| JACK | JACK IN THE BOX INC COM | 5,100 | $212 | 0.0% | $46.13 | 0.0% | Stock | 466367109 |
| IONQ | IONQ INC COM | 5,000 | $209 | 0.0% | $25.08 | 0.0% | Call | 46222L108 |
| MCK | MCKESSON CORP COM | 360 | $205 | 0.0% | $557.26 | 0.0% | Stock | 58155Q103 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 2,334 | $205 | 0.0% | $87.88 | — | ETF | 78464A409 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 3,626 | $205 | 0.0% | $52.58 | 0.0% | Stock | 110122108 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 11,015 | $204 | 0.0% | $18.50 | — | ETF | 808524805 |
| LMBS | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 4,167 | $203 | 0.0% | $48.67 | — | ETF | 33739Q200 |
| UWM | PROSHARES ULTRA RUSSELL2000 | 4,821 | $202 | 0.0% | $41.85 | — | ETF | 74347R842 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 947 | $187 | 0.0% | $197.49 | — | ADR | 874039100 |
| FTNT | FORTINET INC COM | 1,960 | $185 | 0.0% | $88.94 | 0.0% | Stock | 34959E109 |
| BK | BANK NEW YORK MELLON CORP COM | 2,392 | $184 | 0.0% | $75.52 | 0.0% | Stock | 064058100 |
| MBB | ISHARES MBS ETF | 1,979 | $181 | 0.0% | $91.66 | — | ETF | 464288588 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 2,408 | $173 | 0.0% | $71.91 | — | ETF | 921937835 |
| ADI | ANALOG DEVICES INC COM | 770 | $164 | 0.0% | $216.79 | 0.0% | Stock | 032654105 |
| DIS | DISNEY WALT CO COM | 1,451 | $162 | 0.0% | $103.52 | 0.0% | Stock | 254687106 |
| LLY | ELI LILLY & CO COM | 200 | $154 | 0.0% | $821.14 | 0.0% | Put | 532457108 |
| — | NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | 12,500 | $152 | 0.0% | $12.17 | — | CEF | 67070X101 |
| PSLV | SPROTT PHYSICAL SILVER TR TR UNIT | 14,700 | $142 | 0.0% | $9.65 | — | CEF | 85207K107 |
| AES | AES CORP COM | 10,392 | $134 | 0.0% | $14.01 | 0.0% | Stock | 00130H105 |
| KGC | KINROSS GOLD CORP COM | 14,300 | $133 | 0.0% | $9.86 | 0.0% | Stock | 496902404 |
| GD | GENERAL DYNAMICS CORP COM | 424 | $112 | 0.0% | $281.95 | 0.0% | Stock | 369550108 |
| MPT | MEDICAL PPTYS TRUST INC COM | 25,548 | $101 | 0.0% | $3.95 | — | REIT | 58463J304 |
| CRM | SALESFORCE INC COM | 300 | $100 | 0.0% | $316.76 | 0.0% | Call | 79466L302 |
| GOOGL | ALPHABET INC CAP STK CL A | 500 | $95 | 0.0% | $174.14 | 0.0% | Call | 02079K305 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 3,008 | $95 | 0.0% | $31.44 | — | ETF | 464288687 |
| FTNT | FORTINET INC COM | 1,000 | $94 | 0.0% | $88.94 | 0.0% | Call | 34959E109 |
| BTBT | BIT DIGITAL INC SHS | 30,881 | $90 | 0.0% | $3.93 | 0.0% | Stock | G1144A105 |
| KODK | EASTMAN KODAK CO COM NEW | 12,950 | $85 | 0.0% | $5.68 | 0.0% | Stock | 277461406 |
| HOOD | ROBINHOOD MKTS INC COM CL A | 1,738 | $65 | 0.0% | $32.29 | 0.0% | Stock | 770700102 |
| NVO | NOVO-NORDISK A S ADR | 589 | $51 | 0.0% | $86.02 | — | ADR | 670100205 |
| NVDA | NVIDIA CORPORATION COM | 300 | $40 | 0.0% | $137.79 | 0.0% | Put | 67066G104 |
| BTBT | BIT DIGITAL INC SHS | 13,500 | $40 | 0.0% | $3.93 | 0.0% | Call | G1144A105 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | 510 | $34 | 0.0% | $49.69 | 0.0% | Stock | G25457105 |
| VFF | VILLAGE FARMS INTL INC COM | 31,000 | $24 | 0.0% | $0.84 | 0.0% | Stock | 92707Y108 |
| EOG | EOG RES INC COM | 100 | $12 | 0.0% | $123.33 | 0.0% | Call | 26875P101 |
| — | SPLASH BEVERAGE GROUP INC COM NEW | 62,000 | $10 | 0.0% | $0.16 | — | Stock | 84862C203 |
| JAAA | JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF | 184 | $9 | 0.0% | $50.71 | — | ETF | 47103U845 |
| IONQ | IONQ INC COM | 5 | $0 | 0.0% | $25.08 | 0.0% | Stock | 46222L108 |