Location: St. Petersburg, FL
CIK: 0001950947 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 10, 2025
Total Value: $1.799B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 165,198 | $85.56M | 4.8% | $517.95 | $289.40 | +78.6% | COM | 594918104 |
| AVGO | BROADCOM INC | 179,765 | $59.31M | 3.3% | $329.91 | $164.37 | +100.3% | COM | 11135F101 |
| NVDA | NVIDIA CORPORATION | 281,570 | $52.54M | 2.9% | $186.58 | $110.58 | +68.7% | COM | 67066G104 |
| AAPL | APPLE INC | 204,022 | $51.95M | 2.9% | $254.63 | $176.84 | +43.8% | COM | 037833100 |
| AMZN | AMAZON COM INC | 205,563 | $45.14M | 2.5% | $219.57 | $120.11 | +82.8% | COM | 023135106 |
| ABBV | ABBVIE INC | 131,940 | $30.55M | 1.7% | $231.54 | $138.12 | +66.4% | COM | 00287Y109 |
| JPM | JPMORGAN CHASE & CO. | 96,292 | $30.37M | 1.7% | $315.43 | $164.43 | +90.9% | COM | 46625H100 |
| ORCL | ORACLE CORP | 103,583 | $29.13M | 1.6% | $281.24 | $113.46 | +147.5% | COM | 68389X105 |
| META | META PLATFORMS INC | 33,296 | $24.45M | 1.4% | $734.38 | $439.05 | +67.1% | CL A | 30303M102 |
| FBND | FIDELITY MERRIMACK STR TR | 522,205 | $24.15M | 1.3% | $46.24 | $45.94 | +0.6% | TOTAL BD ETF | 316188309 |
| GOOGL | ALPHABET INC | 97,971 | $23.82M | 1.3% | $243.10 | $119.74 | +102.9% | CAP STK CL A | 02079K305 |
| ABT | ABBOTT LABS | 175,593 | $23.52M | 1.3% | $133.94 | $99.36 | +34.2% | COM | 002824100 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 903,864 | $23.41M | 1.3% | $25.90 | $24.14 | +7.3% | FST TR GLB FD | 33739H101 |
| VB | VANGUARD INDEX FDS | 87,649 | $22.29M | 1.2% | $254.28 | $219.69 | +15.7% | SMALL CP ETF | 922908751 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 932,585 | $19.87M | 1.1% | $21.31 | $20.95 | +1.7% | CORE INVESTMENT | 33738D788 |
| PHYS | SPROTT PHYSICAL GOLD TR | 667,729 | $19.78M | 1.1% | $29.62 | $14.77 | — | UNIT | 85207H104 |
| IAU | ISHARES GOLD TR | 269,069 | $19.58M | 1.1% | $72.77 | $33.14 | +119.6% | ISHARES NEW | 464285204 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 69,255 | $19.34M | 1.1% | $279.29 | $146.59 | +90.5% | SPONSORED ADS | 874039100 |
| JNJ | JOHNSON & JOHNSON | 103,832 | $19.25M | 1.1% | $185.42 | $160.19 | +15.0% | COM | 478160104 |
| HD | HOME DEPOT INC | 47,225 | $19.14M | 1.1% | $405.19 | $313.78 | +28.3% | COM | 437076102 |
| URA | GLOBAL X FDS | 396,006 | $18.88M | 1.0% | $47.67 | $23.35 | +104.1% | GLOBAL X URANIUM | 37954Y871 |
| IGIB | ISHARES TR | 346,930 | $18.77M | 1.0% | $54.09 | $52.59 | +2.9% | ISHS 5-10YR INVT | 464288638 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 741,658 | $18.68M | 1.0% | $25.19 | $24.24 | +3.9% | TCW UNCONSTRAI | 33740F888 |
| VUG | VANGUARD INDEX FDS | 38,899 | $18.66M | 1.0% | $479.62 * | $41.79 | +91.3% | GROWTH ETF | 922908736 |
| YLD | PRINCIPAL EXCHANGE TRADED FD | 933,334 | $18.15M | 1.0% | $19.45 | $18.39 | +5.8% | ACTIVE HIGH YL | 74255Y102 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 391,483 | $17.95M | 1.0% | $45.84 | $45.25 | +1.3% | SENIOR LN FD | 33738D309 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 352,109 | $17.69M | 1.0% | $50.23 | $50.12 | +0.2% | ULTRA SHRT DUR | 46090A887 |
| PLTR | PALANTIR TECHNOLOGIES INC | 95,932 | $17.5M | 1.0% | $182.42 | $30.69 | +494.4% | CL A | 69608A108 |
| PSLV | SPROTT PHYSICAL SILVER TR | 1,037,527 | $16.29M | 0.9% | $15.70 | $8.48 | — | TR UNIT | 85207K107 |
| IVV | ISHARES TR | 23,779 | $15.91M | 0.9% | $669.29 | $483.91 | +38.3% | CORE S&P500 ETF | 464287200 |
| ARKB | ARK 21SHARES BITCOIN ETF | 396,351 | $15.07M | 0.8% | $38.02 | $28.81 | +31.9% | SHS BEN INT | 040919102 |
| MS | MORGAN STANLEY | 92,833 | $14.76M | 0.8% | $158.96 | $90.31 | +75.0% | COM NEW | 617446448 |
| — | NUVEEN FLOATING RATE INCOME | 1,740,970 | $14.24M | 0.8% | $8.18 | $8.45 | — | COM | 67072T108 |
| TJX | TJX COS INC NEW | 97,880 | $14.15M | 0.8% | $144.54 | $102.49 | +40.6% | COM | 872540109 |
| SPY | SPDR S&P 500 ETF TR | 20,970 | $13.97M | 0.8% | $666.18 | $462.68 | +44.0% | TR UNIT | 78462F103 |
| MO | ALTRIA GROUP INC | 187,765 | $12.4M | 0.7% | $66.06 | $39.50 | +64.2% | COM | 02209S103 |
| AXP | AMERICAN EXPRESS CO | 34,942 | $11.61M | 0.6% | $332.16 | $295.20 | +12.0% | COM | 025816109 |
| KO | COCA COLA CO | 172,854 | $11.46M | 0.6% | $66.32 | $58.78 | +12.0% | COM | 191216100 |
| VTI | VANGUARD INDEX FDS | 33,706 | $11.06M | 0.6% | $328.17 | $225.35 | +45.6% | TOTAL STK MKT | 922908769 |
| — | BLACKROCK MULTI SECTOR INC T | 822,380 | $11.01M | 0.6% | $13.39 | $14.37 | — | COM | 09258A107 |
| LLY | ELI LILLY & CO | 13,929 | $10.63M | 0.6% | $763.00 | $532.30 | +43.1% | COM | 532457108 |
| VZ | VERIZON COMMUNICATIONS INC | 240,538 | $10.57M | 0.6% | $43.95 | $35.90 | +20.4% | COM | 92343V104 |
| TSLA | TESLA INC | 23,191 | $10.31M | 0.6% | $444.72 | $227.47 | +95.5% | COM | 88160R101 |
| V | VISA INC | 29,939 | $10.22M | 0.6% | $341.38 | $213.28 | +59.7% | COM CL A | 92826C839 |
| MRK | MERCK & CO INC | 120,485 | $10.11M | 0.6% | $83.93 | $85.23 | -2.4% | COM | 58933Y105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 16,773 | $9.997M | 0.6% | $596.03 | $537.23 | +10.9% | UTSER1 S&PDCRP | 78467Y107 |
| UNP | UNION PAC CORP | 41,963 | $9.919M | 0.6% | $236.37 | $210.58 | +11.6% | COM | 907818108 |
| RTX | RTX CORPORATION | 57,792 | $9.67M | 0.5% | $167.33 | $122.40 | +36.2% | COM | 75513E101 |
| VTV | VANGUARD INDEX FDS | 51,005 | $9.512M | 0.5% | $186.49 | $141.50 | +31.8% | VALUE ETF | 922908744 |
| ORI | OLD REP INTL CORP | 214,286 | $9.101M | 0.5% | $42.47 * | $25.88 | +54.1% | COM | 680223104 |
| WMB | WILLIAMS COS INC | 142,423 | $9.023M | 0.5% | $63.35 | $30.71 | +104.6% | COM | 969457100 |
| OMC | OMNICOM GROUP INC | 110,494 | $9.009M | 0.5% | $81.53 | $74.03 | +9.1% | COM | 681919106 |
| NEE | NEXTERA ENERGY INC | 118,952 | $8.98M | 0.5% | $75.49 | $70.64 | +6.1% | COM | 65339F101 |
| LNC | LINCOLN NATL CORP IND | 216,765 | $8.742M | 0.5% | $40.33 * | $31.54 | +25.1% | COM | 534187109 |
| XOM | EXXON MOBIL CORP | 77,436 | $8.731M | 0.5% | $112.75 | $100.58 | +11.1% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 56,798 | $8.727M | 0.5% | $153.65 | $137.48 | +11.0% | COM | 742718109 |
| DTE | DTE ENERGY CO | 61,483 | $8.696M | 0.5% | $141.43 | $101.36 | +38.3% | COM | 233331107 |
| ADI | ANALOG DEVICES INC | 34,976 | $8.594M | 0.5% | $245.70 | $186.02 | +31.6% | COM | 032654105 |
| IWF | ISHARES TR | 18,331 | $8.586M | 0.5% | $468.40 * | $87.93 | +33.2% | RUS 1000 GRW ETF | 464287614 |
| GOOG | ALPHABET INC | 35,161 | $8.563M | 0.5% | $243.55 | $135.22 | +80.0% | CAP STK CL C | 02079K107 |
| SJM | SMUCKER J M CO | 78,279 | $8.501M | 0.5% | $108.60 | $106.99 | +0.5% | COM NEW | 832696405 |
| MCD | MCDONALDS CORP | 27,805 | $8.45M | 0.5% | $303.89 | $254.61 | +18.6% | COM | 580135101 |
| UGI | UGI CORP NEW | 253,505 | $8.432M | 0.5% | $33.26 | $26.45 | +25.8% | COM | 902681105 |
| — | PIMCO DYNAMIC INCOME FD | 425,682 | $8.429M | 0.5% | $19.80 | $18.80 | — | SHS | 72201Y101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 28,548 | $8.379M | 0.5% | $293.50 | $237.53 | +22.8% | COM | 053015103 |
| KMI | KINDER MORGAN INC DEL | 295,386 | $8.362M | 0.5% | $28.31 | $18.37 | +52.3% | COM | 49456B101 |
| DVN | DEVON ENERGY CORP NEW | 214,507 | $7.521M | 0.4% | $35.06 | $31.24 | +11.5% | COM | 25179M103 |
| LIN | LINDE PLC | 15,804 | $7.507M | 0.4% | $475.00 | $375.85 | +25.9% | SHS | G54950103 |
| ABFL | TRIMTABS ETF TR | 103,756 | $7.467M | 0.4% | $71.97 | $57.39 | +25.4% | FCF US QLTY ETF | 89628W302 |
| BBY | BEST BUY INC | 97,134 | $7.345M | 0.4% | $75.62 | $70.01 | +6.6% | COM | 086516101 |
| HSY | HERSHEY CO | 38,683 | $7.236M | 0.4% | $187.05 | $161.62 | +14.9% | COM | 427866108 |
| ZROZ | PIMCO ETF TR | 104,102 | $7.075M | 0.4% | $67.96 | $69.77 | -2.6% | 25YR+ ZERO U S | 72201R882 |
| AMGN | AMGEN INC | 24,794 | $6.997M | 0.4% | $282.20 | $282.16 | -0.7% | COM | 031162100 |
| RITM | RITHM CAPITAL CORP | 611,979 | $6.97M | 0.4% | $11.39 | $11.29 | — | COM NEW | 64828T201 |
| CNH | CNH INDL N V | 637,705 | $6.919M | 0.4% | $10.85 | $12.30 | -11.8% | SHS | N20944109 |
| CB | CHUBB LIMITED | 24,368 | $6.878M | 0.4% | $282.25 | $219.55 | +28.6% | COM | H1467J104 |
| MA | MASTERCARD INCORPORATED | 11,648 | $6.625M | 0.4% | $568.79 | $437.16 | +29.9% | CL A | 57636Q104 |
| BG | BUNGE GLOBAL SA | 81,401 | $6.614M | 0.4% | $81.25 | $77.10 | +4.6% | COM SHS | H11356104 |
| PLD | PROLOGIS INC. | 56,761 | $6.5M | 0.4% | $114.52 | $111.16 | +2.2% | COM | 74340W103 |
| TT | TRANE TECHNOLOGIES PLC | 15,349 | $6.477M | 0.4% | $421.97 | $328.47 | +28.5% | SHS | G8994E103 |
| FBCG | FIDELITY COVINGTON TRUST | 120,636 | $6.473M | 0.4% | $53.66 | $40.54 | +32.4% | BLUE CHIP GRWTH | 316092352 |
| CAT | CATERPILLAR INC | 13,252 | $6.323M | 0.4% | $477.14 | $370.41 | +28.4% | COM | 149123101 |
| TGT | TARGET CORP | 68,268 | $6.124M | 0.3% | $89.70 | $96.82 | -8.5% | COM | 87612E106 |
| WMT | WALMART INC | 58,337 | $6.012M | 0.3% | $103.06 | $78.13 | +31.6% | COM | 931142103 |
| DYNF | BLACKROCK ETF TRUST | 98,947 | $5.858M | 0.3% | $59.20 | $45.72 | +29.5% | US EQT FACTOR | 09290C103 |
| MLN | VANECK ETF TRUST | 332,558 | $5.813M | 0.3% | $17.48 | $17.64 | -0.9% | LONG MUNI ETF | 92189F536 |
| IWY | ISHARES TR | 20,507 | $5.612M | 0.3% | $273.65 | $219.66 | +24.6% | RUS TP200 GR ETF | 464289438 |
| TXN | TEXAS INSTRS INC | 29,815 | $5.478M | 0.3% | $183.73 | $165.08 | +10.3% | COM | 882508104 |
| ANET | ARISTA NETWORKS INC | 37,342 | $5.441M | 0.3% | $145.71 | $94.85 | +53.6% | COM SHS | 040413205 |
| BINC | BLACKROCK ETF TRUST II | 100,370 | $5.344M | 0.3% | $53.24 | $52.88 | +0.7% | FLEXIBLE INCOME | 092528603 |
| PWRD | TCW ETF TRUST | 53,529 | $5.229M | 0.3% | $97.69 | $60.99 | +60.2% | TRANSFORM SYSTEM | 29287L205 |
| BX | BLACKSTONE INC | 30,554 | $5.22M | 0.3% | $170.85 | $100.22 | +69.0% | COM | 09260D107 |
| DCOR | DIMENSIONAL ETF TRUST | 70,788 | $5.092M | 0.3% | $71.94 | $61.41 | +17.1% | US CORE EQUITY 1 | 25434V625 |
| PH | PARKER-HANNIFIN CORP | 6,513 | $4.938M | 0.3% | $758.17 | $478.04 | +58.3% | COM | 701094104 |
| ACN | ACCENTURE PLC IRELAND | 19,698 | $4.858M | 0.3% | $246.61 | $290.97 | -15.2% | SHS CLASS A | G1151C101 |
| DFAX | DIMENSIONAL ETF TRUST | 154,249 | $4.84M | 0.3% | $31.38 | $25.59 | +22.6% | WORLD EX US CORE | 25434V880 |
| AMLP | ALPS ETF TR | 102,728 | $4.821M | 0.3% | $46.93 | $43.90 | +6.9% | ALERIAN MLP | 00162Q452 |
| HYD | VANECK ETF TRUST | 91,559 | $4.66M | 0.3% | $50.90 | $51.68 | -1.5% | HIGH YLD MUNIETF | 92189H409 |
| — | EATON VANCE LTD DURATION INC | 442,761 | $4.494M | 0.2% | $10.15 | $9.67 | — | COM | 27828H105 |
| GLD | SPDR GOLD TR | 12,623 | $4.487M | 0.2% | $355.46 | $163.43 | +117.5% | SPDR GOLD TR | 78463V107 |
| FMHI | FIRST TR EXCH TRADED FD III | 93,046 | $4.421M | 0.2% | $47.51 | $46.02 | +3.2% | MUNI HI INCM ETF | 33739P301 |
| ORLY | OREILLY AUTOMOTIVE INC | 40,427 | $4.358M | 0.2% | $107.81 | $88.99 | +21.2% | COM | 67103H107 |
| — | COHEN & STEERS QUALITY INCOM | 346,710 | $4.323M | 0.2% | $12.47 | $12.20 | — | COM | 19247L106 |
| HCA | HCA HEALTHCARE INC | 10,099 | $4.304M | 0.2% | $426.18 | $358.58 | +18.7% | COM | 40412C101 |
| BSX | BOSTON SCIENTIFIC CORP | 43,178 | $4.215M | 0.2% | $97.63 | $55.61 | +75.6% | COM | 101137107 |
| INTU | INTUIT | 6,023 | $4.113M | 0.2% | $682.94 | $524.77 | +29.9% | COM | 461202103 |
| QQQ | INVESCO QQQ TR | 6,767 | $4.063M | 0.2% | $600.35 | $463.85 | +29.4% | UNIT SER 1 | 46090E103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 125,991 | $3.94M | 0.2% | $31.27 | $27.23 | — | COM | 293792107 |
| DFLV | DIMENSIONAL ETF TRUST | 119,037 | $3.916M | 0.2% | $32.90 | $29.95 | +9.8% | US LARGE CAP VAL | 25434V666 |
| ASML | ASML HOLDING N V | 4,044 | $3.915M | 0.2% | $968.12 | $856.43 | +13.0% | N Y REGISTRY SHS | N07059210 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 131,623 | $3.899M | 0.2% | $29.62 | $25.50 | +16.2% | SHS CREATION UNI | 14019W109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,694 | $3.864M | 0.2% | $282.15 | $133.87 | +109.6% | COM | 459200101 |
| AMP | AMERIPRISE FINL INC | 7,817 | $3.84M | 0.2% | $491.23 | $310.29 | +57.8% | COM | 03076C106 |
| MRSH | MARSH & MCLENNAN COS INC | 18,958 | $3.821M | 0.2% | $201.53 | $170.91 | +17.4% | COM | 571748102 |
| PFE | PFIZER INC | 146,978 | $3.745M | 0.2% | $25.48 | $30.01 | -16.6% | COM | 717081103 |
| PGR | PROGRESSIVE CORP | 15,032 | $3.712M | 0.2% | $246.95 * | $239.27 | -3.0% | COM | 743315103 |
| — | ISHARES TR | 133,984 | $3.589M | 0.2% | $26.79 | $26.45 | — | IBONDS DEC 25 | 46435U432 |
| BLK | BLACKROCK INC | 3,078 | $3.589M | 0.2% | $1166.00 | $962.65 | +20.5% | COM | 09290D101 |
| COST | COSTCO WHSL CORP NEW | 3,857 | $3.57M | 0.2% | $925.55 | $656.13 | +40.9% | COM | 22160K105 |
| GDX | VANECK ETF TRUST | 46,433 | $3.547M | 0.2% | $76.40 | $26.73 | +185.8% | GOLD MINERS ETF | 92189F106 |
| SHW | SHERWIN WILLIAMS CO | 10,229 | $3.542M | 0.2% | $346.27 | $261.41 | +32.2% | COM | 824348106 |
| CRM | SALESFORCE INC | 14,888 | $3.529M | 0.2% | $237.01 | $198.61 | +19.1% | COM | 79466L302 |
| IRM | IRON MTN INC DEL | 34,228 | $3.489M | 0.2% | $101.94 | $47.18 | +113.8% | COM | 46284V101 |
| LMT | LOCKHEED MARTIN CORP | 6,924 | $3.456M | 0.2% | $499.18 | $430.56 | +15.1% | COM | 539830109 |
| SPSM | SPDR SER TR | 74,295 | $3.441M | 0.2% | $46.32 | $40.85 | +13.4% | PORTFOLIO S&P600 | 78468R853 |
| IBMO | ISHARES TR | 133,752 | $3.432M | 0.2% | $25.66 | $25.08 | +2.3% | IBONDS DEC 26 | 46435U259 |
| IEMG | ISHARES INC | 51,526 | $3.397M | 0.2% | $65.92 | $52.82 | +24.8% | CORE MSCI EMKT | 46434G103 |
| HIG | HARTFORD INSURANCE GROUP INC | 25,360 | $3.383M | 0.2% | $133.39 | $122.91 | +8.0% | COM | 416515104 |
| QGRO | AMERICAN CENTY ETF TR | 29,242 | $3.345M | 0.2% | $114.40 | $70.37 | +62.6% | US QUALITY GROW | 025072307 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 37,157 | $3.336M | 0.2% | $89.77 | $42.88 | +109.3% | SHS REP COM UT | 389637109 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 47,273 | $3.26M | 0.2% | $68.96 | $65.04 | +6.0% | ACTIVE VALUE ETF | 46641Q167 |
| PANW | PALO ALTO NETWORKS INC | 15,934 | $3.245M | 0.2% | $203.62 | $151.35 | +34.5% | COM | 697435105 |
| USMV | ISHARES TR | 33,856 | $3.221M | 0.2% | $95.14 | $75.46 | +26.1% | MSCI USA MIN VOL | 46429B697 |
| ISRG | INTUITIVE SURGICAL INC | 6,996 | $3.129M | 0.2% | $447.25 | $319.64 | +39.9% | COM NEW | 46120E602 |
| QUAL | ISHARES TR | 15,796 | $3.072M | 0.2% | $194.50 | $151.48 | +28.4% | MSCI USA QLT FCT | 46432F339 |
| IEI | ISHARES TR | 25,619 | $3.062M | 0.2% | $119.51 | $117.26 | +1.9% | 3 7 YR TREAS BD | 464288661 |
| IBMP | ISHARES TR | 116,695 | $2.973M | 0.2% | $25.48 | $25.05 | +1.7% | IBONDS DEC 27 | 46435U283 |
| IXUS | ISHARES TR | 35,152 | $2.903M | 0.2% | $82.58 | $65.67 | +25.7% | CORE MSCI TOTAL | 46432F834 |
| EFV | ISHARES TR | 41,979 | $2.847M | 0.2% | $67.83 | $53.26 | +27.4% | EAFE VALUE ETF | 464288877 |
| GS | GOLDMAN SACHS GROUP INC | 3,555 | $2.831M | 0.2% | $796.35 | $342.93 | +131.1% | COM | 38141G104 |
| HELO | J P MORGAN EXCHANGE TRADED F | 43,273 | $2.813M | 0.2% | $65.00 | $59.49 | +9.3% | HEDGED EQUITY LA | 46654Q724 |
| TDG | TRANSDIGM GROUP INC | 2,096 | $2.762M | 0.2% | $1317.97 | $1157.72 | +13.8% | COM | 893641100 |
| ETN | EATON CORP PLC | 7,371 | $2.759M | 0.2% | $374.24 | $332.73 | +12.5% | SHS | G29183103 |
| RSG | REPUBLIC SVCS INC | 11,799 | $2.708M | 0.2% | $229.48 | $142.26 | +60.4% | COM | 760759100 |
| SYK | STRYKER CORPORATION | 6,853 | $2.533M | 0.1% | $369.67 | $369.43 | -0.2% | COM | 863667101 |
| AGG | ISHARES TR | 25,160 | $2.522M | 0.1% | $100.25 | $98.08 | +2.2% | CORE US AGGBD ET | 464287226 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 10,601 | $2.503M | 0.1% | $236.06 | $69.36 | +239.5% | ORD SHS | G7997R103 |
| IBMQ | ISHARES TR | 96,764 | $2.481M | 0.1% | $25.64 | $25.34 | +1.2% | IBONDS DEC 28 | 46435U325 |
| VWO | VANGUARD INTL EQUITY INDEX F | 45,226 | $2.45M | 0.1% | $54.18 | $38.51 | +40.7% | FTSE EMR MKT ETF | 922042858 |
| IEFA | ISHARES TR | 27,924 | $2.438M | 0.1% | $87.31 | $66.87 | +30.6% | CORE MSCI EAFE | 46432F842 |
| AMT | AMERICAN TOWER CORP NEW | 12,644 | $2.432M | 0.1% | $192.31 | $190.03 | +0.2% | COM | 03027X100 |
| VEA | VANGUARD TAX-MANAGED FDS | 39,144 | $2.345M | 0.1% | $59.92 | $44.34 | +35.1% | VAN FTSE DEV MKT | 921943858 |
| CPRX | CATALYST PHARMACEUTICALS INC | 118,444 | $2.333M | 0.1% | $19.70 | $15.35 | +28.4% | COM | 14888U101 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 9,935 | $2.281M | 0.1% | $229.60 | $124.19 | +84.9% | SHS | 337345102 |
| CVX | CHEVRON CORP NEW | 14,655 | $2.276M | 0.1% | $155.29 | $151.37 | +1.5% | COM | 166764100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $2.263M | 0.1% | $754200.00 | $448761.72 | +68.1% | CL A | 084670108 |
| SPGI | S&P GLOBAL INC | 4,509 | $2.194M | 0.1% | $486.66 | $388.61 | +25.0% | COM | 78409V104 |
| SSB | SOUTHSTATE BK CORP | 22,062 | $2.181M | 0.1% | $98.87 | $96.71 | +1.0% | COM | 84472E102 |
| APP | APPLOVIN CORP | 2,998 | $2.154M | 0.1% | $718.56 | $291.15 | +146.8% | COM CL A | 03831W108 |
| NFLX | NETFLIX INC | 1,794 | $2.151M | 0.1% | $1198.96 * | $46.15 | +159.8% | COM | 64110L106 |
| CSCO | CISCO SYS INC | 31,076 | $2.126M | 0.1% | $68.42 | $52.86 | +28.0% | COM | 17275R102 |
| ITOT | ISHARES TR | 14,463 | $2.107M | 0.1% | $145.65 | $122.31 | +19.1% | CORE S&P TTL STK | 464287150 |
| — | TOTALENERGIES SE | 35,029 | $2.091M | 0.1% | $59.69 | $62.15 | — | SPONSORED ADS | 89151E109 |
| KLAC | KLA CORP | 1,918 | $2.069M | 0.1% | $1078.77 | $748.55 | +43.9% | COM NEW | 482480100 |
| IYW | ISHARES TR | 10,498 | $2.056M | 0.1% | $195.86 | $123.44 | +58.7% | U.S. TECH ETF | 464287721 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 52,065 | $2.04M | 0.1% | $39.19 | $59.46 | -34.1% | COM | 169656105 |
| GOVT | ISHARES TR | 86,524 | $2M | 0.1% | $23.12 | $22.69 | +1.9% | US TREAS BD ETF | 46429B267 |
| IWD | ISHARES TR | 9,771 | $1.989M | 0.1% | $203.59 | $171.81 | +18.5% | RUS 1000 VAL ETF | 464287598 |
| PEP | PEPSICO INC | 14,108 | $1.981M | 0.1% | $140.44 | $160.78 | -13.5% | COM | 713448108 |
| UNH | UNITEDHEALTH GROUP INC | 5,720 | $1.975M | 0.1% | $345.31 | $505.69 | -32.2% | COM | 91324P102 |
| PFFD | GLOBAL X FDS | 98,439 | $1.913M | 0.1% | $19.43 | $19.82 | -2.0% | US PFD ETF | 37954Y657 |
| TLH | ISHARES TR | 17,913 | $1.845M | 0.1% | $102.99 | $100.83 | +2.1% | 10-20 YR TRS ETF | 464288653 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,668 | $1.844M | 0.1% | $502.74 | $372.77 | +34.9% | CL B NEW | 084670702 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 6,579 | $1.841M | 0.1% | $279.84 | $200.74 | +39.4% | DJ INTERNT IDX | 33733E302 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 80,268 | $1.824M | 0.1% | $22.72 | $22.70 | +0.1% | CORE PLUS INCM | 14020Y102 |
| FXR | FIRST TR EXCHANGE TRADED FD | 23,003 | $1.796M | 0.1% | $78.06 | $52.20 | +49.5% | INDLS PROD DUR | 33734X150 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,632 | $1.781M | 0.1% | $490.44 | $392.88 | +24.8% | CL A | 22788C105 |
| EFG | ISHARES TR | 15,634 | $1.78M | 0.1% | $113.88 | $99.28 | +14.7% | EAFE GRWTH ETF | 464288885 |
| FXO | FIRST TR EXCHANGE TRADED FD | 29,337 | $1.742M | 0.1% | $59.39 | $54.78 | +8.4% | FINLS ALPHADEX | 33734X135 |
| MUNI | PIMCO ETF TR | 32,687 | $1.709M | 0.1% | $52.28 | $51.43 | +1.7% | INTER MUN BD ACT | 72201R866 |
| BP | BP PLC | 48,645 | $1.676M | 0.1% | $34.46 | $35.29 | -2.4% | SPONSORED ADR | 055622104 |
| SMLF | ISHARES TR | 21,921 | $1.63M | 0.1% | $74.35 | $62.26 | +19.4% | US SML CAP EQT | 46434V290 |
| VO | VANGUARD INDEX FDS | 5,540 | $1.627M | 0.1% | $293.77 * | $56.53 | +29.9% | MID CAP ETF | 922908629 |
| DHR | DANAHER CORPORATION | 7,846 | $1.556M | 0.1% | $198.27 | $226.57 | -12.6% | COM | 235851102 |
| CASY | CASEYS GEN STORES INC | 2,739 | $1.549M | 0.1% | $565.42 | $223.60 | +152.3% | COM | 147528103 |
| — | ADVENT CONV & INCOME FD | 117,865 | $1.507M | 0.1% | $12.79 | $11.42 | — | COM | 00764C109 |
| FXU | FIRST TR EXCHANGE TRADED FD | 33,097 | $1.504M | 0.1% | $45.45 | $41.53 | +9.4% | UTILITIES ALPH | 33734X184 |
| UPS | UNITED PARCEL SERVICE INC | 18,007 | $1.504M | 0.1% | $83.53 | $131.14 | -37.4% | CL B | 911312106 |
| XLK | SELECT SECTOR SPDR TR | 5,263 | $1.483M | 0.1% | $281.85 * | $68.91 | +104.5% | TECHNOLOGY | 81369Y803 |
| BRO | BROWN & BROWN INC | 15,598 | $1.463M | 0.1% | $93.79 | $74.04 | +26.4% | COM | 115236101 |
| BAC | BANK AMERICA CORP | 28,344 | $1.462M | 0.1% | $51.59 | $33.97 | +51.1% | COM | 060505104 |
| TETH | 21SHARES ETHEREUM ETF | 69,938 | $1.455M | 0.1% | $20.80 | $19.59 | +6.2% | SHS | 04071F102 |
| AMD | ADVANCED MICRO DEVICES INC | 8,877 | $1.436M | 0.1% | $161.80 | $153.23 | +5.6% | COM | 007903107 |
| BOND | PIMCO ETF TR | 15,369 | $1.435M | 0.1% | $93.35 | $90.63 | +3.0% | ACTIVE BD ETF | 72201R775 |
| BXSL | BLACKSTONE SECD LENDING FD | 52,519 | $1.369M | 0.1% | $26.07 * | $25.48 | -0.6% | COMMON STOCK | 09261X102 |
| EEM | ISHARES TR | 25,500 | $1.362M | 0.1% | $53.40 | $38.27 | +39.5% | MSCI EMG MKT ETF | 464287234 |
| VOO | VANGUARD INDEX FDS | 2,218 | $1.358M | 0.1% | $612.28 | $412.48 | +48.5% | S&P 500 ETF SHS | 922908363 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 18,428 | $1.355M | 0.1% | $73.54 | $63.73 | +15.4% | INTRNL RES EQT | 46641Q134 |
| VXUS | VANGUARD STAR FDS | 18,399 | $1.352M | 0.1% | $73.46 | $52.30 | +40.5% | VG TL INTL STK F | 921909768 |
| EUSA | ISHARES INC | 12,960 | $1.334M | 0.1% | $102.97 | $93.91 | +9.6% | MSCI EQUAL WEITE | 464286681 |
| PAVE | GLOBAL X FDS | 27,942 | $1.331M | 0.1% | $47.63 | $38.88 | +22.5% | US INFR DEV ETF | 37954Y673 |
| FDIG | FIDELITY COVINGTON TRUST | 26,600 | $1.306M | 0.1% | $49.08 | $31.24 | +57.1% | CRYPTO IND & DIG | 316092196 |
| MSTR | MICROSTRATEGY INC | 4,045 | $1.303M | 0.1% | $322.22 | $328.52 | -1.9% | CL A NEW | 594972408 |
| SMMU | PIMCO ETF TR | 25,059 | $1.267M | 0.1% | $50.57 | $49.64 | +1.9% | SHTRM MUN BD ACT | 72201R874 |
| VBK | VANGUARD INDEX FDS | 4,171 | $1.241M | 0.1% | $297.60 | $228.60 | +30.2% | SML CP GRW ETF | 922908595 |
| OEF | ISHARES TR | 3,729 | $1.241M | 0.1% | $332.84 | $257.37 | +29.3% | S&P 100 ETF | 464287101 |
| TD | TORONTO DOMINION BK ONT | 15,096 | $1.207M | 0.1% | $79.95 | $63.39 | +26.1% | COM NEW | 891160509 |
| MGK | VANGUARD WORLD FD | 2,984 | $1.201M | 0.1% | $402.45 * | $58.38 | +37.9% | MEGA GRWTH IND | 921910816 |
| FYX | FIRST TR SML CP CORE ALPHA F | 11,003 | $1.199M | 0.1% | $108.98 | $85.29 | +27.8% | COM SHS | 33734Y109 |
| XAR | SPDR SER TR | 5,094 | $1.197M | 0.1% | $234.98 | $149.90 | +56.7% | AEROSPACE DEF | 78464A631 |
| WFC | WELLS FARGO CO NEW | 14,279 | $1.197M | 0.1% | $83.82 | $49.20 | +69.5% | COM | 949746101 |
| AZN | ASTRAZENECA PLC | 15,596 | $1.197M | 0.1% | $76.72 | $69.60 | — | SPONSORED ADR | 046353108 |
| LOW | LOWES COS INC | 4,748 | $1.193M | 0.1% | $251.33 | $197.65 | +26.5% | COM | 548661107 |
| EMGF | ISHARES INC | 20,926 | $1.184M | 0.1% | $56.58 | $46.47 | +21.8% | EMNG MKTS EQT | 46434G889 |
| HON | HONEYWELL INTL INC | 5,493 | $1.156M | 0.1% | $210.50 * | $179.99 | +9.6% | COM | 438516106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 4,405 | $1.138M | 0.1% | $258.37 | $225.31 | +14.7% | COM | 874054109 |
| SHOP | SHOPIFY INC | 7,630 | $1.134M | 0.1% | $148.62 | $135.57 | +9.6% | CL A SUB VTG SHS | 82509L107 |
| CTAS | CINTAS CORP | 5,423 | $1.113M | 0.1% | $205.24 | $194.02 | +5.5% | COM | 172908105 |
| ABLD | ABACUS FCF ETF TR | 38,667 | $1.113M | 0.1% | $28.78 | $28.69 | +0.3% | ABACUS FCF REAL | 89628W708 |
| NSC | NORFOLK SOUTHN CORP | 3,691 | $1.109M | 0.1% | $300.41 | $218.06 | +37.1% | COM | 655844108 |
| PM | PHILIP MORRIS INTL INC | 6,784 | $1.1M | 0.1% | $162.21 | $92.13 | +72.8% | COM | 718172109 |
| PIZ | INVESCO EXCH TRADED FD TR II | 23,081 | $1.1M | 0.1% | $47.68 | $30.34 | +57.1% | DORSEY WRGT DVLP | 46138E875 |
| GE | GE AEROSPACE | 3,649 | $1.098M | 0.1% | $300.84 | $105.04 | +186.1% | COM NEW | 369604301 |
| EFA | ISHARES TR | 11,384 | $1.063M | 0.1% | $93.37 | $63.46 | +47.1% | MSCI EAFE ETF | 464287465 |
| MGV | VANGUARD WORLD FD | 7,690 | $1.059M | 0.1% | $137.74 | $117.35 | +17.4% | MEGA CAP VAL ETF | 921910840 |
| DEA | EASTERLY GOVT PPTYS INC | 45,852 | $1.051M | 0.1% | $22.93 | $22.20 | — | COM SHS | 27616P301 |
| SHEL | SHELL PLC | 14,617 | $1.046M | 0.1% | $71.53 | $55.12 | +29.8% | SPON ADS | 780259305 |
| MUB | ISHARES TR | 9,800 | $1.044M | 0.1% | $106.49 | $103.97 | +2.4% | NATIONAL MUN ETF | 464288414 |
| — | COHEN & STEERS INFRASTRUCTUR | 41,854 | $1.038M | 0.1% | $24.80 | $24.01 | — | COM | 19248A109 |
| BND | VANGUARD BD INDEX FDS | 13,796 | $1.026M | 0.1% | $74.37 | $71.62 | +3.8% | TOTAL BND MRKT | 921937835 |
| MMM | 3M CO | 6,609 | $1.026M | 0.1% | $155.18 | $84.32 | +83.2% | COM | 88579Y101 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 29,790 | $1.021M | 0.1% | $34.27 | $25.68 | +33.5% | SHS | 389638107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,060 | $999K | 0.1% | $484.93 | $531.83 | -8.9% | COM | 883556102 |
| DGRO | ISHARES TR | 14,598 | $994K | 0.1% | $68.08 | $52.33 | +30.1% | CORE DIV GRWTH | 46434V621 |
| T | AT&T INC | 35,095 | $991K | 0.1% | $28.24 | $19.75 | +41.4% | COM | 00206R102 |
| C | CITIGROUP INC | 9,758 | $990K | 0.1% | $101.50 | $58.09 | +73.7% | COM NEW | 172967424 |
| SOXX | ISHARES TR | 3,630 | $984K | 0.1% | $271.16 | $229.62 | +18.1% | ISHARES SEMICDTR | 464287523 |
| EMB | ISHARES TR | 10,285 | $979K | 0.1% | $95.19 | $87.35 | +9.0% | JPMORGAN USD EMG | 464288281 |
| AXON | AXON ENTERPRISE INC | 1,360 | $976K | 0.1% | $717.58 | $680.44 | +5.5% | COM | 05464C101 |
| CL | COLGATE PALMOLIVE CO | 12,171 | $973K | 0.1% | $79.94 | $89.44 | -11.2% | COM | 194162103 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 21,412 | $951K | 0.1% | $44.42 | $44.00 | +1.0% | TCW OPPORTUNIS | 33740F805 |
| DLR | DIGITAL RLTY TR INC | 5,429 | $939K | 0.1% | $172.87 | $105.46 | +62.6% | COM | 253868103 |
| — | PIMCO CORPORATE & INCM STRG | 70,000 | $937K | 0.1% | $13.38 | $12.20 | — | COM | 72200U100 |
| BIL | SPDR SER TR | 10,158 | $932K | 0.1% | $91.75 | $91.64 | +0.1% | BLOOMBERG 1-3 MO | 78468R663 |
| IWR | ISHARES TR | 9,542 | $921K | 0.1% | $96.55 | $76.55 | +26.1% | RUS MID CAP ETF | 464287499 |
| FTLS | FIRST TR EXCH TRADED FD III | 13,044 | $912K | 0.1% | $69.95 | $62.94 | +11.1% | LNG/SHT EQUITY | 33739P103 |
| ROK | ROCKWELL AUTOMATION INC | 2,610 | $912K | 0.1% | $349.48 | $247.38 | +40.8% | COM | 773903109 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 34,655 | $900K | 0.1% | $25.98 | $25.77 | +0.8% | SHORT DURATION | 14020Y409 |
| DFSV | DIMENSIONAL ETF TRUST | 28,011 | $892K | 0.0% | $31.84 | $30.02 | +6.1% | US SMALL CAP VAL | 25434V815 |
| IYF | ISHARES TR | 6,995 | $886K | 0.0% | $126.64 | $113.34 | +11.7% | U.S. FINLS ETF | 464287788 |
| TFC | TRUIST FINL CORP | 19,351 | $885K | 0.0% | $45.72 | $39.36 | +14.8% | COM | 89832Q109 |
| GLW | CORNING INC | 10,762 | $883K | 0.0% | $82.03 | $33.68 | +142.8% | COM | 219350105 |
| XLG | INVESCO EXCHANGE TRADED FD T | 15,207 | $875K | 0.0% | $57.52 | $45.95 | +25.2% | S&P 500 TOP 50 | 46137V233 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 17,057 | $864K | 0.0% | $50.63 | $40.92 | +23.7% | SHS NEW | 389930207 |
| ITW | ILLINOIS TOOL WKS INC | 3,260 | $850K | 0.0% | $260.76 | $225.62 | +14.8% | COM | 452308109 |
| FDVV | FIDELITY COVINGTON TRUST | 14,808 | $825K | 0.0% | $55.71 | $50.57 | +10.2% | HIGH DIVID ETF | 316092840 |
| MBB | ISHARES TR | 8,659 | $824K | 0.0% | $95.15 | $91.32 | +4.2% | MBS ETF | 464288588 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,314 | $813K | 0.0% | $351.26 | $254.70 | +37.9% | COM | 127387108 |
| RJF | RAYMOND JAMES FINL INC | 4,697 | $811K | 0.0% | $172.60 | $105.88 | +62.0% | COM | 754730109 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 14,147 | $808K | 0.0% | $57.10 | $54.90 | +4.0% | EQUITY PREMIUM | 46641Q332 |
| PVAL | PUTNAM ETF TRUST | 18,400 | $786K | 0.0% | $42.72 | $38.46 | +11.1% | FOCUSED LAR CAP | 746729300 |
| MDYG | SPDR SER TR | 8,558 | $784K | 0.0% | $91.56 | $86.20 | +6.2% | S&P 400 MDCP GRW | 78464A821 |
| DIS | DISNEY WALT CO | 6,686 | $766K | 0.0% | $114.50 | $95.60 | +19.0% | COM | 254687106 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 10,153 | $765K | 0.0% | $75.37 | $46.19 | +63.2% | DEV MRK EX US | 33737J174 |
| SMH | VANECK ETF TRUST | 2,341 | $764K | 0.0% | $326.36 | $122.15 | +167.2% | SEMICONDUCTR ETF | 92189F676 |
| OKE | ONEOK INC NEW | 10,422 | $760K | 0.0% | $72.97 | $56.34 | +27.5% | COM | 682680103 |
| DUK | DUKE ENERGY CORP NEW | 6,141 | $760K | 0.0% | $123.74 | $96.28 | +27.4% | COM NEW | 26441C204 |
| SO | SOUTHERN CO | 7,844 | $743K | 0.0% | $94.77 | $67.32 | +39.6% | COM | 842587107 |
| TLTD | FLEXSHARES TR | 8,369 | $743K | 0.0% | $88.74 | $73.33 | +21.0% | M STAR DEV MKT | 33939L803 |
| MCK | MCKESSON CORP | 954 | $737K | 0.0% | $772.62 | $484.77 | +59.2% | COM | 58155Q103 |
| FICO | FAIR ISAAC CORP | 477 | $714K | 0.0% | $1496.53 | $526.19 | +184.4% | COM | 303250104 |
| — | ABRDN HEALTHCARE INVESTORS | 38,308 | $707K | 0.0% | $18.46 | $18.00 | — | SH BEN INT | 87911J103 |
| MDT | MEDTRONIC PLC | 7,355 | $701K | 0.0% | $95.25 | $73.92 | +28.8% | SHS | G5960L103 |
| SBUX | STARBUCKS CORP | 8,253 | $698K | 0.0% | $84.60 | $91.16 | -7.9% | COM | 855244109 |
| IGEB | ISHARES TR | 15,046 | $693K | 0.0% | $46.04 | $44.58 | +3.3% | INVESTMENT GRADE | 46435G219 |
| IJS | ISHARES TR | 6,246 | $691K | 0.0% | $110.59 | $94.44 | +17.1% | SP SMCP600VL ETF | 464287879 |
| NOC | NORTHROP GRUMMAN CORP | 1,128 | $687K | 0.0% | $609.37 | $492.52 | +23.2% | COM | 666807102 |
| CEG | CONSTELLATION ENERGY CORP | 2,087 | $687K | 0.0% | $329.13 | $284.72 | +15.4% | COM | 21037T109 |
| ATEC | ALPHATEC HLDGS INC | 46,841 | $681K | 0.0% | $14.54 | $10.08 | +44.3% | COM NEW | 02081G201 |
| AEP | AMERICAN ELEC PWR CO INC | 5,898 | $664K | 0.0% | $112.51 | $82.23 | +35.7% | COM | 025537101 |
| ADBE | ADOBE INC | 1,881 | $664K | 0.0% | $352.75 | $449.52 | -21.5% | COM | 00724F101 |
| MTUM | ISHARES TR | 2,566 | $658K | 0.0% | $256.45 | $188.38 | +36.1% | MSCI USA MMENTM | 46432F396 |
| COWZ | PACER FDS TR | 11,310 | $650K | 0.0% | $57.47 | $56.03 | +2.6% | US CASH COWS 100 | 69374H881 |
| HOOD | ROBINHOOD MKTS INC | 4,510 | $646K | 0.0% | $143.18 | $61.03 | +134.6% | COM CL A | 770700102 |
| JBBB | JANUS DETROIT STR TR | 13,188 | $635K | 0.0% | $48.17 | $48.89 | -1.5% | B-BBB CLO ETF | 47103U753 |
| EFX | EQUIFAX INC | 2,455 | $630K | 0.0% | $256.53 | $206.52 | +23.9% | COM | 294429105 |
| KMB | KIMBERLY-CLARK CORP COM | 4,885 | $607K | 0.0% | $124.34 | $115.17 | +6.7% | COM | 494368103 |
| IWM | ISHARES TR | 2,484 | $601K | 0.0% | $241.96 | $180.51 | +34.0% | RUSSELL 2000 ETF | 464287655 |
| REZI | RESIDEO TECHNOLOGIES INC | 13,651 | $589K | 0.0% | $43.18 | $31.24 | +38.2% | COM | 76118Y104 |
| QCOM | QUALCOMM INC | 3,498 | $582K | 0.0% | $166.36 | $130.35 | +27.0% | COM | 747525103 |
| PDP | INVESCO EXCHANGE TRADED FD T | 4,927 | $582K | 0.0% | $118.05 | $74.02 | +59.5% | DORSEY WRIGHT MO | 46137V837 |
| NVS | NOVARTIS AG | 4,481 | $575K | 0.0% | $128.23 | $84.81 | +51.2% | SPONSORED ADR | 66987V109 |
| CME | CME GROUP INC | 2,125 | $574K | 0.0% | $270.19 | $168.64 | +59.5% | COM | 12572Q105 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 6,098 | $571K | 0.0% | $93.64 | $88.29 | +6.1% | CAP STRENGTH ETF | 33733E104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,594 | $560K | 0.0% | $215.79 | $172.23 | +25.3% | DIV APP ETF | 921908844 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 8,002 | $538K | 0.0% | $67.26 | $53.84 | +24.9% | RISNG DIVD ACHIV | 33738R506 |
| JUCY | ETF SER SOLUTIONS | 23,816 | $531K | 0.0% | $22.28 | $23.69 | -5.9% | APTUS ENHANCED | 26922B642 |
| IUSV | ISHARES TR | 5,202 | $520K | 0.0% | $99.95 | $69.54 | +43.7% | CORE S&P US VLU | 464287663 |
| ICVT | ISHARES TR | 5,177 | $518K | 0.0% | $100.05 | $83.14 | +20.3% | CONV BD ETF | 46435G102 |
| XLE | SELECT SECTOR SPDR TR | 5,790 | $517K | 0.0% | $89.34 * | $43.91 | +1.7% | ENERGY | 81369Y506 |
| VONV | VANGUARD SCOTTSDALE FDS | 5,757 | $515K | 0.0% | $89.38 | $77.39 | +15.5% | VNG RUS1000VAL | 92206C714 |
| DFGR | DIMENSIONAL ETF TRUST | 18,836 | $514K | 0.0% | $27.31 | $27.04 | +1.0% | GLOBAL REAL EST | 25434V658 |
| WM | WASTE MGMT INC DEL | 2,323 | $513K | 0.0% | $220.87 | $168.59 | +30.5% | COM | 94106L109 |
| FV | FIRST TR EXCHANGE-TRADED FD | 8,239 | $510K | 0.0% | $61.92 | $46.59 | +32.9% | DORSEY WRT 5 ETF | 33738R605 |
| AFL | AFLAC INC | 4,543 | $507K | 0.0% | $111.70 | $77.30 | +43.8% | COM | 001055102 |
| SCHV | SCHWAB STRATEGIC TR | 17,389 | $506K | 0.0% | $29.11 | $26.28 | +10.8% | US LCAP VA ETF | 808524409 |
| JAAA | JANUS DETROIT STR TR | 9,926 | $504K | 0.0% | $50.78 | $50.75 | +0.1% | HENDRSON AAA CL | 47103U845 |
| GEV | GE VERNOVA INC | 818 | $503K | 0.0% | $614.95 | $207.25 | +196.6% | COM | 36828A101 |
| BK | BANK NEW YORK MELLON CORP | 4,573 | $498K | 0.0% | $108.97 | $46.65 | +132.4% | COM | 064058100 |
| MET | METLIFE INC | 6,048 | $498K | 0.0% | $82.37 | $65.10 | +25.6% | COM | 59156R108 |
| IJR | ISHARES TR | 4,152 | $493K | 0.0% | $118.82 | $104.72 | +13.5% | CORE S&P SCP ETF | 464287804 |
| MAR | MARRIOTT INTL INC NEW | 1,878 | $489K | 0.0% | $260.44 | $157.69 | +64.8% | CL A | 571903202 |
| ARKK | ARK ETF TR | 5,613 | $484K | 0.0% | $86.30 | $49.04 | +76.0% | INNOVATION ETF | 00214Q104 |
| INTC | INTEL CORP | 14,419 | $484K | 0.0% | $33.55 | $26.73 | +25.5% | COM | 458140100 |
| ALL | ALLSTATE CORP | 2,246 | $482K | 0.0% | $214.66 | $132.44 | +61.3% | COM | 020002101 |
| STIP | ISHARES TR | 4,564 | $472K | 0.0% | $103.37 | $97.50 | +6.0% | 0-5 YR TIPS ETF | 46429B747 |
| SIL | GLOBAL X FDS | 6,546 | $469K | 0.0% | $71.63 | $32.17 | +122.6% | GLOBAL X SILVER | 37954Y848 |
| COP | CONOCOPHILLIPS | 4,947 | $468K | 0.0% | $94.59 | $105.21 | -10.9% | COM | 20825C104 |
| PSX | PHILLIPS 66 | 3,397 | $462K | 0.0% | $136.02 | $106.63 | +26.5% | COM | 718546104 |
| SIVR | ABRDN SILVER ETF TRUST | 10,277 | $457K | 0.0% | $44.48 | $20.74 | +114.5% | PHYSCL SILVR SHS | 003264108 |
| CSX | CSX CORP | 12,768 | $453K | 0.0% | $35.51 | $29.73 | +19.0% | COM | 126408103 |
| PFF | ISHARES TR | 14,333 | $453K | 0.0% | $31.62 | $31.45 | +0.5% | PFD AND INCM SEC | 464288687 |
| CMI | CUMMINS INC | 1,071 | $453K | 0.0% | $422.52 | $277.71 | +51.4% | COM | 231021106 |
| MPC | MARATHON PETE CORP | 2,346 | $452K | 0.0% | $192.71 | $107.41 | +78.5% | COM | 56585A102 |
| CELH | CELSIUS HLDGS INC | 7,743 | $445K | 0.0% | $57.49 | $38.52 | +49.3% | COM NEW | 15118V207 |
| FQAL | FIDELITY COVINGTON TRUST | 5,947 | $444K | 0.0% | $74.72 | $66.41 | +12.5% | QLTY FCTOR ETF | 316092790 |
| FXL | FIRST TR EXCHANGE TRADED FD | 2,642 | $444K | 0.0% | $167.99 | $92.23 | +82.1% | TECH ALPHADEX | 33734X176 |
| TMUS | T-MOBILE US INC | 1,834 | $439K | 0.0% | $239.33 | $196.46 | +21.2% | COM | 872590104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,403 | $428K | 0.0% | $305.41 | $220.60 | +37.9% | COM | 502431109 |
| VRT | VERTIV HOLDINGS CO | 2,829 | $427K | 0.0% | $150.88 | $97.15 | +55.2% | COM CL A | 92537N108 |
| PAYX | PAYCHEX INC | 3,341 | $424K | 0.0% | $126.78 | $116.17 | +8.1% | COM | 704326107 |
| NTRS | NORTHERN TR CORP | 3,142 | $423K | 0.0% | $134.60 | $79.62 | +68.0% | COM | 665859104 |
| O | REALTY INCOME CORP | 6,906 | $420K | 0.0% | $60.79 | $49.83 | +19.8% | COM | 756109104 |
| VFH | VANGUARD WORLD FD | 3,143 | $413K | 0.0% | $131.25 | $129.49 | +1.3% | FINANCIALS ETF | 92204A405 |
| IGSB | ISHARES TR | 7,773 | $412K | 0.0% | $53.03 | $50.15 | +5.7% | ISHS 1-5YR INVS | 464288646 |
| ET | ENERGY TRANSFER L P | 23,977 | $411K | 0.0% | $17.16 | $18.76 | — | COM UT LTD PTN | 29273V100 |
| ITA | ISHARES TR | 1,954 | $409K | 0.0% | $209.26 | $196.97 | +6.2% | US AER DEF ETF | 464288760 |
| ENB | ENBRIDGE INC | 8,055 | $406K | 0.0% | $50.46 | $43.81 | +13.7% | COM | 29250N105 |
| DELL | DELL TECHNOLOGIES INC | 2,862 | $406K | 0.0% | $141.77 | $50.82 | +178.0% | CL C | 24703L202 |
| VYM | VANGUARD WHITEHALL FDS | 2,875 | $405K | 0.0% | $140.95 | $106.44 | +32.4% | HIGH DIV YLD | 921946406 |
| ETH | GRAYSCALE ETHEREUM MINI TR E | 10,248 | $401K | 0.0% | $39.18 | $36.93 | +6.1% | SHS NEW | 38964R203 |
| NOW | SERVICENOW INC | 436 | $401K | 0.0% | $920.28 * | $186.78 | -1.5% | COM | 81762P102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,104 | $399K | 0.0% | $189.70 | $154.07 | +23.1% | S&P500 EQL WGT | 46137V357 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 6,938 | $399K | 0.0% | $57.52 | $53.97 | +6.6% | NASDAQ EQT PREM | 46654Q203 |
| APO | APOLLO GLOBAL MGMT INC | 2,992 | $399K | 0.0% | $133.27 | $119.34 | +11.2% | COM | 03769M106 |
| EMR | EMERSON ELEC CO | 2,981 | $391K | 0.0% | $131.18 | $84.76 | +54.1% | COM | 291011104 |
| EIS | ISHARES INC | 3,839 | $385K | 0.0% | $100.31 | $79.95 | +25.5% | MSCI ISRAEL ETF | 464286632 |
| SPEM | SPDR INDEX SHS FDS | 8,195 | $384K | 0.0% | $46.81 | $35.19 | +33.0% | PORTFOLIO EMG MK | 78463X509 |
| REGN | REGENERON PHARMACEUTICALS | 677 | $380K | 0.0% | $561.95 | $764.82 | -26.6% | COM | 75886F107 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 13,812 | $379K | 0.0% | $27.46 | $20.43 | — | COM SHS | 670699107 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 15,992 | $379K | 0.0% | $23.71 | $22.61 | +4.9% | BUYWRIT INCM ETF | 33738R308 |
| REGL | PROSHARES TR | 4,409 | $376K | 0.0% | $85.34 | $78.58 | +8.6% | S&P MDCP 400 DIV | 74347B680 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 14,109 | $375K | 0.0% | $26.58 | $26.46 | +0.5% | CORE BOND ETF | 14020Y508 |
| SRE | SEMPRA | 4,124 | $371K | 0.0% | $89.98 | $70.09 | +26.5% | COM | 816851109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,217 | $371K | 0.0% | $45.10 * | $61.25 | -28.2% | COM | 110122108 |
| EGP | EASTGROUP PPTYS INC | 2,187 | $370K | 0.0% | $169.30 | $149.43 | — | COM | 277276101 |
| IDXX | IDEXX LABS INC | 572 | $365K | 0.0% | $638.89 | $497.51 | +28.4% | COM | 45168D104 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,419 | $365K | 0.0% | $67.31 | $61.11 | +10.2% | COM | 61174X109 |
| FVAL | FIDELITY COVINGTON TRUST | 5,232 | $360K | 0.0% | $68.87 | $56.35 | +22.2% | VLU FACTOR ETF | 316092782 |
| DFAS | DIMENSIONAL ETF TRUST | 5,243 | $359K | 0.0% | $68.46 | $62.54 | +9.5% | US SMALL CAP ETF | 25434V500 |
| GD | GENERAL DYNAMICS CORP | 1,051 | $358K | 0.0% | $340.86 | $265.35 | +27.9% | COM | 369550108 |
| MU | MICRON TECHNOLOGY INC | 2,125 | $356K | 0.0% | $167.32 | $95.73 | +74.6% | COM | 595112103 |
| APD | AIR PRODS & CHEMS INC | 1,294 | $353K | 0.0% | $272.72 | $258.92 | +3.9% | COM | 009158106 |
| BLOK | AMPLIFY ETF TR | 5,228 | $350K | 0.0% | $67.04 | $45.70 | +46.7% | BLOCKCHAIN LDR | 032108607 |
| COF | CAPITAL ONE FINL CORP | 1,633 | $347K | 0.0% | $212.56 | $185.05 | +14.4% | COM | 14040H105 |
| TIP | ISHARES TR | 3,120 | $347K | 0.0% | $111.22 | $107.45 | +3.5% | TIPS BD ETF | 464287176 |
| VMI | VALMONT INDS INC | 885 | $343K | 0.0% | $387.73 | $317.17 | +22.2% | COM | 920253101 |
| IWB | ISHARES TR | 938 | $343K | 0.0% | $365.48 | $254.02 | +43.9% | RUS 1000 ETF | 464287622 |
| XLF | SELECT SECTOR SPDR TR | 6,358 | $343K | 0.0% | $53.87 | $45.98 | +17.2% | FINANCIAL | 81369Y605 |
| AMAT | APPLIED MATLS INC | 1,671 | $342K | 0.0% | $204.78 | $112.89 | +81.0% | COM | 038222105 |
| MCO | MOODYS CORP | 718 | $342K | 0.0% | $476.53 | $321.59 | +47.9% | COM | 615369105 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,087 | $329K | 0.0% | $302.23 | $175.13 | +72.6% | VNG RUS1000IDX | 92206C730 |
| KRE | SPDR SERIES TRUST | 5,185 | $328K | 0.0% | $63.30 | $63.05 | +0.4% | S&P REGL BKG | 78464A698 |
| PNC | PNC FINL SVCS GROUP INC | 1,630 | $327K | 0.0% | $200.92 | $131.49 | +51.4% | COM | 693475105 |
| EXPE | EXPEDIA GROUP INC | 1,511 | $323K | 0.0% | $213.68 | $200.25 | +6.6% | COM NEW | 30212P303 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 11,228 | $320K | 0.0% | $28.46 | $28.83 | -1.3% | NASDQ OIL GAS | 33738R845 |
| CMCSA | COMCAST CORP NEW | 10,130 | $318K | 0.0% | $31.42 | $32.39 | -4.0% | CL A | 20030N101 |
| EWI | ISHARES INC | 6,105 | $317K | 0.0% | $51.95 | $37.37 | +39.0% | MSCI ITALY ETF | 46434G830 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 22,230 | $317K | 0.0% | $14.24 | $9.45 | +50.7% | COM NEW | 30233G209 |
| NOBL | PROSHARES TR | 3,036 | $313K | 0.0% | $103.09 | $101.89 | +1.2% | S&P 500 DV ARIST | 74348A467 |
| HRTX | HERON THERAPEUTICS INC | 248,087 | $313K | 0.0% | $1.26 | $2.04 | -38.3% | COM | 427746102 |
| TLT | ISHARES TR | 3,490 | $312K | 0.0% | $89.36 | $92.19 | -3.1% | 20 YR TR BD ETF | 464287432 |
| EWH | ISHARES INC | 14,455 | $312K | 0.0% | $21.55 | $17.05 | +26.4% | MSCI HONG KG ETF | 464286871 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 11,357 | $310K | 0.0% | $27.29 | $27.26 | +0.1% | MUNICIPAL INCOME | 14020Y201 |
| MRVL | MARVELL TECHNOLOGY INC | 3,672 | $309K | 0.0% | $84.07 | $52.63 | +59.5% | COM | 573874104 |
| USIG | ISHARES TR | 5,838 | $305K | 0.0% | $52.22 | $50.25 | +3.9% | USD INV GRDE ETF | 464288620 |
| EWP | ISHARES INC | 6,136 | $304K | 0.0% | $49.50 | $41.53 | +19.2% | MSCI SPAIN ETF | 464286764 |
| GSLC | GOLDMAN SACHS ETF TR | 2,307 | $301K | 0.0% | $130.26 | $109.51 | +19.0% | ACTIVEBETA US LG | 381430503 |
| IWX | ISHARES TR | 3,411 | $300K | 0.0% | $87.88 | $82.27 | +6.8% | RUS TP200 VL ETF | 464289420 |
| EWO | ISHARES INC | 9,669 | $300K | 0.0% | $30.99 | $30.56 | +1.4% | MSCI AUSTRIA ETF | 464286202 |
| FANG | DIAMONDBACK ENERGY INC | 2,075 | $297K | 0.0% | $143.11 | $157.12 | -9.5% | COM | 25278X109 |
| UBER | UBER TECHNOLOGIES INC | 3,028 | $297K | 0.0% | $97.98 | $93.52 | +4.8% | COM | 90353T100 |
| DAL | DELTA AIR LINES INC DEL | 5,188 | $294K | 0.0% | $56.75 | $48.60 | +16.4% | COM NEW | 247361702 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 5,930 | $292K | 0.0% | $49.31 | $52.52 | -6.1% | FT VEST S&P 500 | 33739Q705 |
| CINF | CINCINNATI FINL CORP | 1,841 | $291K | 0.0% | $158.14 | $125.08 | +25.7% | COM | 172062101 |
| — | INTERPUBLIC GROUP COS INC | 10,406 | $290K | 0.0% | $27.91 | $26.51 | +5.3% | COM | 460690100 |
| CF | CF INDS HLDGS INC | 3,218 | $289K | 0.0% | $89.70 | $94.09 | -5.2% | COM | 125269100 |
| RMD | RESMED INC | 1,053 | $288K | 0.0% | $273.73 | $272.23 | +0.3% | COM | 761152107 |
| CRWV | COREWEAVE INC | 2,100 | $287K | 0.0% | $136.85 | $118.31 | +15.7% | COM CL A | 21873S108 |
| VLO | VALERO ENERGY CORP | 1,679 | $286K | 0.0% | $170.26 | $122.79 | +37.8% | COM | 91913Y100 |
| IVLU | ISHARES TR | 7,999 | $284K | 0.0% | $35.48 | $28.26 | +25.5% | MSCI INTL VLU FT | 46435G409 |
| HYG | ISHARES TR | 3,436 | $279K | 0.0% | $81.19 | $78.79 | +3.1% | IBOXX HI YD ETF | 464288513 |
| SYY | SYSCO CORP | 3,382 | $278K | 0.0% | $82.34 | $68.68 | +18.2% | COM | 871829107 |
| MDLZ | MONDELEZ INTL INC | 4,450 | $278K | 0.0% | $62.47 | $61.52 | +0.6% | CL A | 609207105 |
| IBD | NORTHERN LTS FD TR IV | 11,396 | $275K | 0.0% | $24.15 | $23.00 | +5.0% | INSPIRE CORP BD | 66538H633 |
| NXPI | NXP SEMICONDUCTORS N V | 1,208 | $275K | 0.0% | $227.73 | $150.49 | +50.6% | COM | N6596X109 |
| FVD | FIRST TR VALUE LINE DIVID IN | 5,929 | $274K | 0.0% | $46.24 | $43.39 | +6.6% | SHS | 33734H106 |
| LRCX | LAM RESEARCH CORP | 2,037 | $273K | 0.0% | $133.90 | $78.86 | +69.5% | COM NEW | 512807306 |
| DFUV | DIMENSIONAL ETF TRUST | 6,097 | $272K | 0.0% | $44.69 | $40.41 | +10.6% | US MKTWIDE VALUE | 25434V724 |
| VGT | VANGUARD WORLD FD | 360 | $269K | 0.0% | $746.77 * | $72.71 | +28.4% | INF TECH ETF | 92204A702 |
| — | PUTNAM MUN OPPORTUNITIES TR | 25,981 | $268K | 0.0% | $10.33 | $10.77 | — | SH BEN INT | 746922103 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 10,260 | $265K | 0.0% | $25.85 | $25.23 | +2.4% | FT VEST RIS | 33738D879 |
| ARCC | ARES CAPITAL CORP | 12,974 | $265K | 0.0% | $20.41 * | $18.32 | +8.8% | COM | 04010L103 |
| PTNQ | PACER FDS TR | 3,409 | $264K | 0.0% | $77.53 | $67.88 | +14.2% | TRENDPILOT 100 | 69374H303 |
| SCCO | SOUTHERN COPPER CORP | 2,169 | $263K | 0.0% | $121.36 * | $87.36 | +35.2% | COM | 84265V105 |
| FIX | COMFORT SYS USA INC | 317 | $262K | 0.0% | $825.18 | $677.11 | +21.8% | COM | 199908104 |
| HSIC | HENRY SCHEIN INC | 3,913 | $260K | 0.0% | $66.37 | $75.72 | -12.3% | COM | 806407102 |
| RNEM | FIRST TR EXCHANGE-TRADED FD | 4,788 | $259K | 0.0% | $54.07 | $46.82 | +15.5% | EMERGING MKTS | 33738R779 |
| CRSP | CRISPR THERAPEUTICS AG | 3,990 | $259K | 0.0% | $64.81 | $57.41 | +12.9% | NAMEN AKT | H17182108 |
| TER | TERADYNE INC | 1,866 | $257K | 0.0% | $137.68 | $109.09 | +26.1% | COM | 880770102 |
| OTIS | OTIS WORLDWIDE CORP | 2,793 | $255K | 0.0% | $91.43 | $72.63 | +25.3% | COM | 68902V107 |
| HUM | HUMANA INC | 980 | $255K | 0.0% | $260.17 | $504.26 | -48.6% | COM | 444859102 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,427 | $252K | 0.0% | $73.49 | $63.25 | +16.2% | S&P500 LOW VOL | 46138E354 |
| XEL | XCEL ENERGY INC | 3,104 | $250K | 0.0% | $80.65 | $57.07 | +40.2% | COM | 98389B100 |
| — | VOYA INFRASTRUCTURE INDLS & | 20,593 | $250K | 0.0% | $12.13 | $9.23 | — | COM | 92912X101 |
| PTLC | PACER FDS TR | 4,529 | $248K | 0.0% | $54.76 | $48.92 | +11.9% | TRENDP US LAR CP | 69374H105 |
| CCL | CARNIVAL CORP | 8,549 | $247K | 0.0% | $28.91 | $30.20 | -4.3% | UNIT 99/99/9999 | 143658300 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 1,751 | $247K | 0.0% | $141.11 | $111.91 | +26.1% | SHS | 337344105 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 5,677 | $246K | 0.0% | $43.41 | $40.56 | +7.0% | SHS | 336917109 |
| GIS | GENERAL MLS INC | 4,884 | $246K | 0.0% | $50.42 | $65.87 | -24.4% | COM | 370334104 |
| BKNG | BOOKING HOLDINGS INC | 45 | $243K | 0.0% | $5399.27 | $5094.53 | +5.8% | COM | 09857L108 |
| ADM | ARCHER DANIELS MIDLAND CO | 225,284 | $242K | 0.0% | $1.07 * | $83.64 | -29.2% | COM | 039483102 |
| LQD | ISHARES TR | 2,166 | $241K | 0.0% | $111.48 | $104.52 | +6.7% | IBOXX INV CP ETF | 464287242 |
| RBLX | ROBLOX CORP | 1,735 | $240K | 0.0% | $138.52 | $124.28 | +11.5% | CL A | 771049103 |
| IEV | ISHARES TR | 3,521 | $231K | 0.0% | $65.48 | $55.95 | +17.0% | EUROPE ETF | 464287861 |
| CPNJ | CALAMOS ETF TR | 8,640 | $230K | 0.0% | $26.65 | $24.12 | +10.5% | NASDAQ 100 STRUC | 12811T878 |
| EOG | EOG RES INC | 2,036 | $228K | 0.0% | $112.14 | $117.06 | -5.1% | COM | 26875P101 |
| SNPE | DBX ETF TR | 3,795 | $228K | 0.0% | $60.03 | $57.56 | +4.3% | XTRACKRS S&P 500 | 233051143 |
| GWW | GRAINGER W W INC | 238 | $227K | 0.0% | $954.29 | $673.02 | +41.3% | COM | 384802104 |
| EWX | SPDR INDEX SHS FDS | 3,365 | $226K | 0.0% | $67.29 | $57.34 | +17.4% | S&P EMKTSC ETF | 78463X756 |
| CRH | CRH PLC | 1,882 | $226K | 0.0% | $119.90 | $105.61 | +13.5% | ORD | G25508105 |
| WPM | WHEATON PRECIOUS METALS CORP | 2,016 | $226K | 0.0% | $111.86 | $97.71 | +14.5% | COM | 962879102 |
| NKE | NIKE INC | 3,225 | $225K | 0.0% | $69.73 | $73.79 | -6.1% | CL B | 654106103 |
| WELL | WELLTOWER INC | 1,261 | $225K | 0.0% | $178.14 | $163.41 | +8.6% | COM | 95040Q104 |
| OKLO | OKLO INC | 2,000 | $223K | 0.0% | $111.63 | $78.30 | +42.6% | COM CL A | 02156V109 |
| GLRY | NORTHERN LTS FD TR IV | 5,968 | $222K | 0.0% | $37.20 | $30.66 | +21.3% | INSPIRE MOMENTUM | 66538H369 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,810 | $219K | 0.0% | $121.25 | $135.52 | -10.5% | COM | 12008R107 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 3,162 | $218K | 0.0% | $68.81 | $62.79 | +9.5% | COM CL A | 45841N107 |
| MFC | MANULIFE FINL CORP | 6,982 | $217K | 0.0% | $31.15 | $19.35 | +61.0% | COM | 56501R106 |
| FIS | FIDELITY NATL INFORMATION SV | 3,286 | $217K | 0.0% | $65.94 | $76.62 | -14.5% | COM | 31620M106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 3,565 | $216K | 0.0% | $60.48 * | $48.26 | +19.7% | FNF GROUP COM | 31620R303 |
| BBH | VANECK ETF TRUST | 1,300 | $215K | 0.0% | $165.68 | $163.06 | +1.6% | BIOTECH ETF | 92189F726 |
| SLV | ISHARES SILVER TR | 4,973 | $211K | 0.0% | $42.37 | $35.91 | +18.0% | ISHARES | 46428Q109 |
| BIBL | NORTHERN LTS FD TR IV | 4,704 | $209K | 0.0% | $44.43 | $38.69 | +14.8% | INSPIRE 100 ETF | 66538H534 |
| IJH | ISHARES TR | 3,196 | $209K | 0.0% | $65.26 | $64.27 | +1.5% | CORE S&P MCP ETF | 464287507 |
| NVO | NOVO-NORDISK A S | 3,744 | $208K | 0.0% | $55.49 | $67.83 | -18.2% | ADR | 670100205 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,217 | $205K | 0.0% | $168.52 | $151.68 | +10.7% | COM | 45866F104 |
| PTMC | PACER FDS TR | 5,712 | $205K | 0.0% | $35.81 | $34.74 | +3.1% | TRENDP US MID CP | 69374H204 |
| XLU | SELECT SECTOR SPDR TR | 2,344 | $204K | 0.0% | $87.21 * | $42.30 | +3.1% | SBI INT-UTILS | 81369Y886 |
| IGM | ISHARES TR | 1,620 | $204K | 0.0% | $125.95 | $117.94 | +6.8% | EXPND TEC SC ETF | 464287549 |
| CW | CURTISS WRIGHT CORP | 374 | $203K | 0.0% | $542.86 | $492.21 | +10.3% | COM | 231561101 |
| WYNN | WYNN RESORTS LTD | 1,582 | $203K | 0.0% | $128.28 | $115.07 | +11.2% | COM | 983134107 |
| NTLA | INTELLIA THERAPEUTICS INC | 11,710 | $202K | 0.0% | $17.27 | $8.56 | +101.7% | COM | 45826J105 |
| IVW | ISHARES TR | 1,675 | $202K | 0.0% | $120.69 | $98.98 | +22.0% | S&P 500 GRWT ETF | 464287309 |
| RF | REGIONS FINANCIAL CORP NEW | 7,629 | $201K | 0.0% | $26.37 | $18.06 | +44.5% | COM | 7591EP100 |
| — | NYLI MACKAY DEFINEDTERM MUNI | 13,199 | $200K | 0.0% | $15.13 | $16.51 | — | COM | 56064K100 |
| SOUN | SOUNDHOUND AI INC | 10,000 | $161K | 0.0% | $16.08 | $9.63 | +66.9% | CLASS A COM | 836100107 |
| — | EATON VANCE TAX-MANAGED GLOB | 17,000 | $154K | 0.0% | $9.05 | $8.22 | — | COM | 27829C105 |
| — | THERATECHNOLOGIES INC | 47,498 | $152K | 0.0% | $3.21 | $2.08 | — | COM NEW | 88338H704 |
| F | FORD MTR CO | 10,913 | $131K | 0.0% | $11.96 | $9.26 | +27.7% | COM | 345370860 |
| HURA | TUHURA BIOSCIENCES INC | 31,063 | $77,036 | 0.0% | $2.48 | $3.55 | -30.2% | COM | 898920103 |
| RXRX | RECURSION PHARMACEUTICALS IN | 15,165 | $74,005 | 0.0% | $4.88 | $4.93 | -1.0% | CL A | 75629V104 |
| ARDX | ARDELYX INC | 10,000 | $55,100 | 0.0% | $5.51 | $5.37 | +2.6% | COM | 039697107 |
| ABUS | ARBUTUS BIOPHARMA CORP | 10,000 | $45,400 | 0.0% | $4.54 | $3.33 | +36.1% | COM | 03879J100 |