CIK: 0001950947 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 10, 2025
Total Value ($000): $1,798,738 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 165,198 | $85,564 | 4.8% | $289.40 | +75.8% | COM | 594918104 |
| AVGO | BROADCOM INC | 179,765 | $59,306 | 3.3% | $164.37 | +86.0% | COM | 11135F101 |
| NVDA | NVIDIA CORPORATION | 281,570 | $52,535 | 2.9% | $110.58 | +57.6% | COM | 67066G104 |
| AAPL | APPLE INC | 204,022 | $51,950 | 2.9% | $176.84 | +27.6% | COM | 037833100 |
| AMZN | AMAZON COM INC | 205,563 | $45,136 | 2.5% | $120.11 | +88.5% | COM | 023135106 |
| ABBV | ABBVIE INC | 131,940 | $30,549 | 1.7% | $138.12 | +46.2% | COM | 00287Y109 |
| JPM | JPMORGAN CHASE & CO. | 96,292 | $30,373 | 1.7% | $164.43 | +80.0% | COM | 46625H100 |
| ORCL | ORACLE CORP | 103,583 | $29,132 | 1.6% | $113.46 | +124.0% | COM | 68389X105 |
| META | META PLATFORMS INC | 33,296 | $24,452 | 1.4% | $439.05 | +69.3% | CL A | 30303M102 |
| FBND | FIDELITY MERRIMACK STR TR | 522,205 | $24,147 | 1.3% | $46.40 | — | TOTAL BD ETF | 316188309 |
| GOOGL | ALPHABET INC | 97,971 | $23,817 | 1.3% | $119.74 | +74.7% | CAP STK CL A | 02079K305 |
| ABT | ABBOTT LABS | 175,593 | $23,519 | 1.3% | $99.36 | +31.4% | COM | 002824100 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 903,864 | $23,410 | 1.3% | $23.79 | — | FST TR GLB FD | 33739H101 |
| VB | VANGUARD INDEX FDS | 87,649 | $22,287 | 1.2% | $225.93 | — | SMALL CP ETF | 922908751 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 932,585 | $19,873 | 1.1% | $20.67 | — | CORE INVESTMENT | 33738D788 |
| PHYS | SPROTT PHYSICAL GOLD TR | 667,729 | $19,778 | 1.1% | $14.77 | — | UNIT | 85207H104 |
| IAU | ISHARES GOLD TR | 269,069 | $19,580 | 1.1% | $34.90 | — | ISHARES NEW | 464285204 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 69,255 | $19,342 | 1.1% | $151.12 | — | SPONSORED ADS | 874039100 |
| JNJ | JOHNSON & JOHNSON | 103,832 | $19,253 | 1.1% | $160.19 | +5.8% | COM | 478160104 |
| HD | HOME DEPOT INC | 47,225 | $19,135 | 1.1% | $313.78 | +24.0% | COM | 437076102 |
| URA | GLOBAL X FDS | 396,006 | $18,878 | 1.0% | $23.11 | — | GLOBAL X URANIUM | 37954Y871 |
| IGIB | ISHARES TR | 346,930 | $18,765 | 1.0% | $53.47 | — | ISHS 5-10YR INVT | 464288638 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 741,658 | $18,681 | 1.0% | $24.24 | — | TCW UNCONSTRAI | 33740F888 |
| VUG | VANGUARD INDEX FDS | 38,899 | $18,657 | 1.0% | $248.15 | — | GROWTH ETF | 922908736 |
| YLD | PRINCIPAL EXCHANGE TRADED FD | 933,334 | $18,153 | 1.0% | $18.45 | — | ACTIVE HIGH YL | 74255Y102 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 391,483 | $17,946 | 1.0% | $45.07 | — | SENIOR LN FD | 33738D309 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 352,109 | $17,688 | 1.0% | $50.17 | — | ULTRA SHRT DUR | 46090A887 |
| PLTR | PALANTIR TECHNOLOGIES INC | 95,932 | $17,500 | 1.0% | $30.69 | +428.1% | CL A | 69608A108 |
| PSLV | SPROTT PHYSICAL SILVER TR | 1,037,527 | $16,289 | 0.9% | $8.48 | — | TR UNIT | 85207K107 |
| IVV | ISHARES TR | 23,779 | $15,915 | 0.9% | $494.81 | — | CORE S&P500 ETF | 464287200 |
| ARKB | ARK 21SHARES BITCOIN ETF | 396,351 | $15,069 | 0.8% | $47.60 | — | SHS BEN INT | 040919102 |
| MS | MORGAN STANLEY | 92,833 | $14,757 | 0.8% | $90.31 | +62.2% | COM NEW | 617446448 |
| — | NUVEEN FLOATING RATE INCOME | 1,740,970 | $14,241 | 0.8% | $8.45 | — | COM | 67072T108 |
| TJX | TJX COS INC NEW | 97,880 | $14,148 | 0.8% | $102.49 | +29.1% | COM | 872540109 |
| SPY | SPDR S&P 500 ETF TR | 20,970 | $13,970 | 0.8% | $479.23 | — | TR UNIT | 78462F103 |
| MO | ALTRIA GROUP INC | 187,765 | $12,404 | 0.7% | $39.50 | +55.5% | COM | 02209S103 |
| AXP | AMERICAN EXPRESS CO | 34,942 | $11,606 | 0.6% | $295.20 | +7.2% | COM | 025816109 |
| KO | COCA COLA CO | 172,854 | $11,464 | 0.6% | $58.78 | +15.6% | COM | 191216100 |
| VTI | VANGUARD INDEX FDS | 33,706 | $11,061 | 0.6% | $229.72 | — | TOTAL STK MKT | 922908769 |
| — | BLACKROCK MULTI SECTOR INC T | 822,380 | $11,012 | 0.6% | $14.37 | — | COM | 09258A107 |
| LLY | ELI LILLY & CO | 13,929 | $10,628 | 0.6% | $532.30 | +39.4% | COM | 532457108 |
| VZ | VERIZON COMMUNICATIONS INC | 240,538 | $10,572 | 0.6% | $35.90 | +18.4% | COM | 92343V104 |
| TSLA | TESLA INC | 23,191 | $10,313 | 0.6% | $227.47 | +52.5% | COM | 88160R101 |
| V | VISA INC | 29,939 | $10,221 | 0.6% | $213.28 | +61.8% | COM CL A | 92826C839 |
| MRK | MERCK & CO INC | 120,485 | $10,112 | 0.6% | $85.23 | -4.9% | COM | 58933Y105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 16,773 | $9,997 | 0.6% | $530.56 | — | UTSER1 S&PDCRP | 78467Y107 |
| UNP | UNION PAC CORP | 41,963 | $9,919 | 0.6% | $210.58 | +6.0% | COM | 907818108 |
| RTX | RTX CORPORATION | 57,792 | $9,670 | 0.5% | $122.40 | +26.0% | COM | 75513E101 |
| VTV | VANGUARD INDEX FDS | 51,005 | $9,512 | 0.5% | $143.84 | — | VALUE ETF | 922908744 |
| ORI | OLD REP INTL CORP | 214,286 | $9,101 | 0.5% | $25.88 | +39.3% | COM | 680223104 |
| WMB | WILLIAMS COS INC | 142,423 | $9,023 | 0.5% | $30.71 | +88.3% | COM | 969457100 |
| OMC | OMNICOM GROUP INC | 110,494 | $9,009 | 0.5% | $74.03 | +0.4% | COM | 681919106 |
| NEE | NEXTERA ENERGY INC | 118,952 | $8,980 | 0.5% | $70.64 | +2.2% | COM | 65339F101 |
| LNC | LINCOLN NATL CORP IND | 216,765 | $8,742 | 0.5% | $31.54 | +19.8% | COM | 534187109 |
| XOM | EXXON MOBIL CORP | 77,436 | $8,731 | 0.5% | $100.58 | +9.1% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 56,798 | $8,727 | 0.5% | $137.48 | +12.7% | COM | 742718109 |
| DTE | DTE ENERGY CO | 61,483 | $8,696 | 0.5% | $101.36 | +33.1% | COM | 233331107 |
| ADI | ANALOG DEVICES INC | 34,976 | $8,594 | 0.5% | $186.02 | +28.5% | COM | 032654105 |
| IWF | ISHARES TR | 18,331 | $8,586 | 0.5% | $334.79 | — | RUS 1000 GRW ETF | 464287614 |
| GOOG | ALPHABET INC | 35,161 | $8,563 | 0.5% | $135.22 | +55.2% | CAP STK CL C | 02079K107 |
| SJM | SMUCKER J M CO | 78,279 | $8,501 | 0.5% | $106.99 | 0.0% | COM NEW | 832696405 |
| MCD | MCDONALDS CORP | 27,805 | $8,450 | 0.5% | $254.61 | +18.4% | COM | 580135101 |
| UGI | UGI CORP NEW | 253,505 | $8,432 | 0.5% | $26.45 | +32.2% | COM | 902681105 |
| — | PIMCO DYNAMIC INCOME FD | 425,682 | $8,429 | 0.5% | $18.80 | — | SHS | 72201Y101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 28,548 | $8,379 | 0.5% | $237.53 | +25.4% | COM | 053015103 |
| KMI | KINDER MORGAN INC DEL | 295,386 | $8,362 | 0.5% | $18.37 | +46.8% | COM | 49456B101 |
| DVN | DEVON ENERGY CORP NEW | 214,507 | $7,521 | 0.4% | $31.24 | +7.6% | COM | 25179M103 |
| LIN | LINDE PLC | 15,804 | $7,507 | 0.4% | $375.85 | +25.2% | SHS | G54950103 |
| ABFL | TRIMTABS ETF TR | 103,756 | $7,467 | 0.4% | $59.95 | — | FCF US QLTY ETF | 89628W302 |
| BBY | BEST BUY INC | 97,134 | $7,345 | 0.4% | $70.01 | 0.0% | COM | 086516101 |
| HSY | HERSHEY CO | 38,683 | $7,236 | 0.4% | $161.62 | +11.2% | COM | 427866108 |
| ZROZ | PIMCO ETF TR | 104,102 | $7,075 | 0.4% | $71.56 | — | 25YR+ ZERO U S | 72201R882 |
| AMGN | AMGEN INC | 24,794 | $6,997 | 0.4% | $282.16 | +1.6% | COM | 031162100 |
| RITM | RITHM CAPITAL CORP | 611,979 | $6,970 | 0.4% | $11.29 | — | COM NEW | 64828T201 |
| CNH | CNH INDL N V | 637,705 | $6,919 | 0.4% | $12.30 | -0.8% | SHS | N20944109 |
| CB | CHUBB LIMITED | 24,368 | $6,878 | 0.4% | $219.55 | +25.4% | COM | H1467J104 |
| MA | MASTERCARD INCORPORATED | 11,648 | $6,625 | 0.4% | $437.16 | +31.2% | CL A | 57636Q104 |
| BG | BUNGE GLOBAL SA | 81,401 | $6,614 | 0.4% | $77.10 | +2.7% | COM SHS | H11356104 |
| PLD | PROLOGIS INC. | 56,761 | $6,500 | 0.4% | $111.16 | -2.6% | COM | 74340W103 |
| TT | TRANE TECHNOLOGIES PLC | 15,349 | $6,477 | 0.4% | $328.47 | +29.9% | SHS | G8994E103 |
| FBCG | FIDELITY COVINGTON TRUST | 120,636 | $6,473 | 0.4% | $42.27 | — | BLUE CHIP GRWTH | 316092352 |
| CAT | CATERPILLAR INC | 13,252 | $6,323 | 0.4% | $370.41 | +14.8% | COM | 149123101 |
| TGT | TARGET CORP | 68,268 | $6,124 | 0.3% | $96.82 | -0.1% | COM | 87612E106 |
| WMT | WALMART INC | 58,337 | $6,012 | 0.3% | $78.13 | +27.0% | COM | 931142103 |
| DYNF | BLACKROCK ETF TRUST | 98,947 | $5,858 | 0.3% | $47.66 | — | US EQT FACTOR | 09290C103 |
| MLN | VANECK ETF TRUST | 332,558 | $5,813 | 0.3% | $17.83 | — | LONG MUNI ETF | 92189F536 |
| IWY | ISHARES TR | 20,507 | $5,612 | 0.3% | $206.09 | — | RUS TP200 GR ETF | 464289438 |
| TXN | TEXAS INSTRS INC | 29,815 | $5,478 | 0.3% | $165.08 | +17.1% | COM | 882508104 |
| ANET | ARISTA NETWORKS INC | 37,342 | $5,441 | 0.3% | $94.85 | +35.8% | COM SHS | 040413205 |
| BINC | BLACKROCK ETF TRUST II | 100,370 | $5,344 | 0.3% | $53.41 | — | FLEXIBLE INCOME | 092528603 |
| PWRD | TCW ETF TRUST | 53,529 | $5,229 | 0.3% | $64.47 | — | TRANSFORM SYSTEM | 29287L205 |
| BX | BLACKSTONE INC | 30,554 | $5,220 | 0.3% | $100.22 | +69.1% | COM | 09260D107 |
| DCOR | DIMENSIONAL ETF TRUST | 70,788 | $5,092 | 0.3% | $63.62 | — | US CORE EQUITY 1 | 25434V625 |
| PH | PARKER-HANNIFIN CORP | 6,513 | $4,938 | 0.3% | $478.04 | +53.8% | COM | 701094104 |
| ACN | ACCENTURE PLC IRELAND | 19,698 | $4,858 | 0.3% | $290.97 | -10.4% | SHS CLASS A | G1151C101 |
| DFAX | DIMENSIONAL ETF TRUST | 154,249 | $4,840 | 0.3% | $26.22 | — | WORLD EX US CORE | 25434V880 |
| AMLP | ALPS ETF TR | 102,728 | $4,821 | 0.3% | $43.82 | — | ALERIAN MLP | 00162Q452 |
| HYD | VANECK ETF TRUST | 91,559 | $4,660 | 0.3% | $51.84 | — | HIGH YLD MUNIETF | 92189H409 |
| — | EATON VANCE LTD DURATION INC | 442,761 | $4,494 | 0.2% | $9.67 | — | COM | 27828H105 |
| GLD | SPDR GOLD TR | 12,623 | $4,487 | 0.2% | $172.14 | — | SPDR GOLD TR | 78463V107 |
| FMHI | FIRST TR EXCH TRADED FD III | 93,046 | $4,421 | 0.2% | $47.53 | — | MUNI HI INCM ETF | 33739P301 |
| ORLY | OREILLY AUTOMOTIVE INC | 40,427 | $4,358 | 0.2% | $88.99 | +13.0% | COM | 67103H107 |
| — | COHEN & STEERS QUALITY INCOM | 346,710 | $4,323 | 0.2% | $12.20 | — | COM | 19247L106 |
| HCA | HCA HEALTHCARE INC | 10,099 | $4,304 | 0.2% | $358.58 | +7.8% | COM | 40412C101 |
| BSX | BOSTON SCIENTIFIC CORP | 43,178 | $4,215 | 0.2% | $55.61 | +86.2% | COM | 101137107 |
| INTU | INTUIT | 6,023 | $4,113 | 0.2% | $524.77 | +37.1% | COM | 461202103 |
| QQQ | INVESCO QQQ TR | 6,767 | $4,063 | 0.2% | $463.33 | — | UNIT SER 1 | 46090E103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 125,991 | $3,940 | 0.2% | $27.23 | — | COM | 293792107 |
| DFLV | DIMENSIONAL ETF TRUST | 119,037 | $3,916 | 0.2% | $30.84 | — | US LARGE CAP VAL | 25434V666 |
| ASML | ASML HOLDING N V | 4,044 | $3,915 | 0.2% | $861.83 | — | N Y REGISTRY SHS | N07059210 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 131,623 | $3,899 | 0.2% | $25.94 | — | SHS CREATION UNI | 14019W109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,694 | $3,864 | 0.2% | $133.87 | +93.9% | COM | 459200101 |
| AMP | AMERIPRISE FINL INC | 7,817 | $3,840 | 0.2% | $310.29 | +64.4% | COM | 03076C106 |
| MRSH | MARSH & MCLENNAN COS INC | 18,958 | $3,821 | 0.2% | $170.91 | +19.4% | COM | 571748102 |
| PFE | PFIZER INC | 146,978 | $3,745 | 0.2% | $30.01 | -19.5% | COM | 717081103 |
| PGR | PROGRESSIVE CORP | 15,032 | $3,712 | 0.2% | $239.27 | -3.2% | COM | 743315103 |
| — | ISHARES TR | 133,984 | $3,589 | 0.2% | $26.45 | — | IBONDS DEC 25 | 46435U432 |
| BLK | BLACKROCK INC | 3,078 | $3,589 | 0.2% | $962.65 | +15.2% | COM | 09290D101 |
| COST | COSTCO WHSL CORP NEW | 3,857 | $3,570 | 0.2% | $656.13 | +45.8% | COM | 22160K105 |
| GDX | VANECK ETF TRUST | 46,433 | $3,547 | 0.2% | $28.66 | — | GOLD MINERS ETF | 92189F106 |
| SHW | SHERWIN WILLIAMS CO | 10,229 | $3,542 | 0.2% | $261.41 | +34.4% | COM | 824348106 |
| CRM | SALESFORCE INC | 14,888 | $3,529 | 0.2% | $198.61 | +26.6% | COM | 79466L302 |
| IRM | IRON MTN INC DEL | 34,228 | $3,489 | 0.2% | $47.18 | +100.8% | COM | 46284V101 |
| LMT | LOCKHEED MARTIN CORP | 6,924 | $3,456 | 0.2% | $430.56 | +4.1% | COM | 539830109 |
| SPSM | SPDR SER TR | 74,295 | $3,441 | 0.2% | $39.95 | — | PORTFOLIO S&P600 | 78468R853 |
| IBMO | ISHARES TR | 133,752 | $3,432 | 0.2% | $25.31 | — | IBONDS DEC 26 | 46435U259 |
| IEMG | ISHARES INC | 51,526 | $3,397 | 0.2% | $52.78 | — | CORE MSCI EMKT | 46434G103 |
| HIG | HARTFORD INSURANCE GROUP INC | 25,360 | $3,383 | 0.2% | $122.91 | +3.6% | COM | 416515104 |
| QGRO | AMERICAN CENTY ETF TR | 29,242 | $3,345 | 0.2% | $76.08 | — | US QUALITY GROW | 025072307 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 37,157 | $3,336 | 0.2% | $63.17 | — | SHS REP COM UT | 389637109 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 47,273 | $3,260 | 0.2% | $63.83 | — | ACTIVE VALUE ETF | 46641Q167 |
| PANW | PALO ALTO NETWORKS INC | 15,934 | $3,245 | 0.2% | $151.35 | +26.5% | COM | 697435105 |
| USMV | ISHARES TR | 33,856 | $3,221 | 0.2% | $78.79 | — | MSCI USA MIN VOL | 46429B697 |
| ISRG | INTUITIVE SURGICAL INC | 6,996 | $3,129 | 0.2% | $319.64 | +50.1% | COM NEW | 46120E602 |
| QUAL | ISHARES TR | 15,796 | $3,072 | 0.2% | $158.98 | — | MSCI USA QLT FCT | 46432F339 |
| IEI | ISHARES TR | 25,619 | $3,062 | 0.2% | $118.63 | — | 3 7 YR TREAS BD | 464288661 |
| IBMP | ISHARES TR | 116,695 | $2,973 | 0.2% | $25.34 | — | IBONDS DEC 27 | 46435U283 |
| IXUS | ISHARES TR | 35,152 | $2,903 | 0.2% | $67.58 | — | CORE MSCI TOTAL | 46432F834 |
| EFV | ISHARES TR | 41,979 | $2,847 | 0.2% | $55.66 | — | EAFE VALUE ETF | 464288877 |
| GS | GOLDMAN SACHS GROUP INC | 3,555 | $2,831 | 0.2% | $342.93 | +114.3% | COM | 38141G104 |
| HELO | J P MORGAN EXCHANGE TRADED F | 43,273 | $2,813 | 0.2% | $61.29 | — | HEDGED EQUITY LA | 46654Q724 |
| TDG | TRANSDIGM GROUP INC | 2,096 | $2,762 | 0.2% | $1157.72 | +17.9% | COM | 893641100 |
| ETN | EATON CORP PLC | 7,371 | $2,759 | 0.2% | $332.73 | +9.2% | SHS | G29183103 |
| RSG | REPUBLIC SVCS INC | 11,799 | $2,708 | 0.2% | $142.26 | +64.0% | COM | 760759100 |
| SYK | STRYKER CORPORATION | 6,853 | $2,533 | 0.1% | $369.43 | +4.1% | COM | 863667101 |
| AGG | ISHARES TR | 25,160 | $2,522 | 0.1% | $98.79 | — | CORE US AGGBD ET | 464287226 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 10,601 | $2,503 | 0.1% | $69.36 | +144.7% | ORD SHS | G7997R103 |
| IBMQ | ISHARES TR | 96,764 | $2,481 | 0.1% | $25.20 | — | IBONDS DEC 28 | 46435U325 |
| VWO | VANGUARD INTL EQUITY INDEX F | 45,226 | $2,450 | 0.1% | $39.21 | — | FTSE EMR MKT ETF | 922042858 |
| IEFA | ISHARES TR | 27,924 | $2,438 | 0.1% | $68.82 | — | CORE MSCI EAFE | 46432F842 |
| AMT | AMERICAN TOWER CORP NEW | 12,644 | $2,432 | 0.1% | $190.03 | +7.6% | COM | 03027X100 |
| VEA | VANGUARD TAX-MANAGED FDS | 39,144 | $2,345 | 0.1% | $45.31 | — | VAN FTSE DEV MKT | 921943858 |
| CPRX | CATALYST PHARMACEUTICALS INC | 118,444 | $2,333 | 0.1% | $15.35 | +34.0% | COM | 14888U101 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 9,935 | $2,281 | 0.1% | $134.23 | — | SHS | 337345102 |
| CVX | CHEVRON CORP NEW | 14,655 | $2,276 | 0.1% | $151.37 | +0.6% | COM | 166764100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $2,263 | 0.1% | $448761.72 | +62.0% | CL A | 084670108 |
| SPGI | S&P GLOBAL INC | 4,509 | $2,194 | 0.1% | $388.61 | +37.4% | COM | 78409V104 |
| SSB | SOUTHSTATE BK CORP | 22,062 | $2,181 | 0.1% | $96.71 | 0.0% | COM | 84472E102 |
| APP | APPLOVIN CORP | 2,998 | $2,154 | 0.1% | $291.15 | +58.4% | COM CL A | 03831W108 |
| NFLX | NETFLIX INC | 1,794 | $2,151 | 0.1% | $46.15 | +164.5% | COM | 64110L106 |
| CSCO | CISCO SYS INC | 31,076 | $2,126 | 0.1% | $52.86 | +27.5% | COM | 17275R102 |
| ITOT | ISHARES TR | 14,463 | $2,107 | 0.1% | $126.41 | — | CORE S&P TTL STK | 464287150 |
| — | TOTALENERGIES SE | 35,029 | $2,091 | 0.1% | $62.15 | — | SPONSORED ADS | 89151E109 |
| KLAC | KLA CORP | 1,918 | $2,069 | 0.1% | $748.55 | +24.3% | COM NEW | 482480100 |
| IYW | ISHARES TR | 10,498 | $2,056 | 0.1% | $132.48 | — | U.S. TECH ETF | 464287721 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 52,065 | $2,040 | 0.1% | $59.46 | -24.3% | COM | 169656105 |
| GOVT | ISHARES TR | 86,524 | $2,000 | 0.1% | $22.89 | — | US TREAS BD ETF | 46429B267 |
| IWD | ISHARES TR | 9,771 | $1,989 | 0.1% | $171.91 | — | RUS 1000 VAL ETF | 464287598 |
| PEP | PEPSICO INC | 14,108 | $1,981 | 0.1% | $160.78 | -12.7% | COM | 713448108 |
| UNH | UNITEDHEALTH GROUP INC | 5,720 | $1,975 | 0.1% | $505.69 | -40.9% | COM | 91324P102 |
| PFFD | GLOBAL X FDS | 98,439 | $1,913 | 0.1% | $20.14 | — | US PFD ETF | 37954Y657 |
| TLH | ISHARES TR | 17,913 | $1,845 | 0.1% | $104.21 | — | 10-20 YR TRS ETF | 464288653 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,668 | $1,844 | 0.1% | $372.77 | +29.9% | CL B NEW | 084670702 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 6,579 | $1,841 | 0.1% | $205.26 | — | DJ INTERNT IDX | 33733E302 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 80,268 | $1,824 | 0.1% | $22.90 | — | CORE PLUS INCM | 14020Y102 |
| FXR | FIRST TR EXCHANGE TRADED FD | 23,003 | $1,796 | 0.1% | $52.51 | — | INDLS PROD DUR | 33734X150 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,632 | $1,781 | 0.1% | $392.88 | +15.8% | CL A | 22788C105 |
| EFG | ISHARES TR | 15,634 | $1,780 | 0.1% | $100.59 | — | EAFE GRWTH ETF | 464288885 |
| FXO | FIRST TR EXCHANGE TRADED FD | 29,337 | $1,742 | 0.1% | $53.98 | — | FINLS ALPHADEX | 33734X135 |
| MUNI | PIMCO ETF TR | 32,687 | $1,709 | 0.1% | $51.64 | — | INTER MUN BD ACT | 72201R866 |
| BP | BP PLC | 48,645 | $1,676 | 0.1% | $35.26 | — | SPONSORED ADR | 055622104 |
| SMLF | ISHARES TR | 21,921 | $1,630 | 0.1% | $62.94 | — | US SML CAP EQT | 46434V290 |
| VO | VANGUARD INDEX FDS | 5,540 | $1,627 | 0.1% | $221.78 | — | MID CAP ETF | 922908629 |
| DHR | DANAHER CORPORATION | 7,846 | $1,556 | 0.1% | $226.57 | -12.4% | COM | 235851102 |
| CASY | CASEYS GEN STORES INC | 2,739 | $1,549 | 0.1% | $223.60 | +133.4% | COM | 147528103 |
| — | ADVENT CONV & INCOME FD | 117,865 | $1,507 | 0.1% | $11.42 | — | COM | 00764C109 |
| FXU | FIRST TR EXCHANGE TRADED FD | 33,097 | $1,504 | 0.1% | $42.38 | — | UTILITIES ALPH | 33734X184 |
| UPS | UNITED PARCEL SERVICE INC | 18,007 | $1,504 | 0.1% | $131.14 | -32.8% | CL B | 911312106 |
| XLK | SELECT SECTOR SPDR TR | 5,263 | $1,483 | 0.1% | $135.39 | — | TECHNOLOGY | 81369Y803 |
| BRO | BROWN & BROWN INC | 15,598 | $1,463 | 0.1% | $74.04 | +31.3% | COM | 115236101 |
| BAC | BANK AMERICA CORP | 28,344 | $1,462 | 0.1% | $33.97 | +42.3% | COM | 060505104 |
| TETH | 21SHARES ETHEREUM ETF | 69,938 | $1,455 | 0.1% | $20.80 | — | SHS | 04071F102 |
| AMD | ADVANCED MICRO DEVICES INC | 8,877 | $1,436 | 0.1% | $153.23 | +5.3% | COM | 007903107 |
| BOND | PIMCO ETF TR | 15,369 | $1,435 | 0.1% | $91.46 | — | ACTIVE BD ETF | 72201R775 |
| BXSL | BLACKSTONE SECD LENDING FD | 52,519 | $1,369 | 0.1% | $25.48 | +11.3% | COMMON STOCK | 09261X102 |
| EEM | ISHARES TR | 25,500 | $1,362 | 0.1% | $39.20 | — | MSCI EMG MKT ETF | 464287234 |
| VOO | VANGUARD INDEX FDS | 2,218 | $1,358 | 0.1% | $424.37 | — | S&P 500 ETF SHS | 922908363 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 18,428 | $1,355 | 0.1% | $65.08 | — | INTRNL RES EQT | 46641Q134 |
| VXUS | VANGUARD STAR FDS | 18,399 | $1,352 | 0.1% | $53.83 | — | VG TL INTL STK F | 921909768 |
| EUSA | ISHARES INC | 12,960 | $1,334 | 0.1% | $99.20 | — | MSCI EQUAL WEITE | 464286681 |
| PAVE | GLOBAL X FDS | 27,942 | $1,331 | 0.1% | $41.09 | — | US INFR DEV ETF | 37954Y673 |
| FDIG | FIDELITY COVINGTON TRUST | 26,600 | $1,306 | 0.1% | $24.23 | — | CRYPTO IND & DIG | 316092196 |
| MSTR | MICROSTRATEGY INC | 4,045 | $1,303 | 0.1% | $328.52 | +12.9% | CL A NEW | 594972408 |
| SMMU | PIMCO ETF TR | 25,059 | $1,267 | 0.1% | $50.07 | — | SHTRM MUN BD ACT | 72201R874 |
| VBK | VANGUARD INDEX FDS | 4,171 | $1,241 | 0.1% | $234.72 | — | SML CP GRW ETF | 922908595 |
| OEF | ISHARES TR | 3,729 | $1,241 | 0.1% | $254.78 | — | S&P 100 ETF | 464287101 |
| TD | TORONTO DOMINION BK ONT | 15,096 | $1,207 | 0.1% | $63.39 | +18.4% | COM NEW | 891160509 |
| MGK | VANGUARD WORLD FD | 2,984 | $1,201 | 0.1% | $307.77 | — | MEGA GRWTH IND | 921910816 |
| FYX | FIRST TR SML CP CORE ALPHA F | 11,003 | $1,199 | 0.1% | $86.87 | — | COM SHS | 33734Y109 |
| XAR | SPDR SER TR | 5,094 | $1,197 | 0.1% | $157.86 | — | AEROSPACE DEF | 78464A631 |
| WFC | WELLS FARGO CO NEW | 14,279 | $1,197 | 0.1% | $49.20 | +63.5% | COM | 949746101 |
| AZN | ASTRAZENECA PLC | 15,596 | $1,197 | 0.1% | $69.60 | — | SPONSORED ADR | 046353108 |
| LOW | LOWES COS INC | 4,748 | $1,193 | 0.1% | $197.65 | +23.6% | COM | 548661107 |
| EMGF | ISHARES INC | 20,926 | $1,184 | 0.1% | $46.78 | — | EMNG MKTS EQT | 46434G889 |
| HON | HONEYWELL INTL INC | 5,493 | $1,156 | 0.1% | $179.99 | +15.1% | COM | 438516106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 4,405 | $1,138 | 0.1% | $225.31 | +5.1% | COM | 874054109 |
| SHOP | SHOPIFY INC | 7,630 | $1,134 | 0.1% | $135.57 | 0.0% | CL A SUB VTG SHS | 82509L107 |
| CTAS | CINTAS CORP | 5,423 | $1,113 | 0.1% | $194.02 | +9.7% | COM | 172908105 |
| ABLD | ABACUS FCF ETF TR | 38,667 | $1,113 | 0.1% | $28.49 | — | ABACUS FCF REAL | 89628W708 |
| NSC | NORFOLK SOUTHN CORP | 3,691 | $1,109 | 0.1% | $218.06 | +26.6% | COM | 655844108 |
| PM | PHILIP MORRIS INTL INC | 6,784 | $1,100 | 0.1% | $92.13 | +79.3% | COM | 718172109 |
| PIZ | INVESCO EXCH TRADED FD TR II | 23,081 | $1,100 | 0.1% | $28.67 | — | DORSEY WRGT DVLP | 46138E875 |
| GE | GE AEROSPACE | 3,649 | $1,098 | 0.1% | $105.04 | +159.6% | COM NEW | 369604301 |
| EFA | ISHARES TR | 11,384 | $1,063 | 0.1% | $66.43 | — | MSCI EAFE ETF | 464287465 |
| MGV | VANGUARD WORLD FD | 7,690 | $1,059 | 0.1% | $121.20 | — | MEGA CAP VAL ETF | 921910840 |
| DEA | EASTERLY GOVT PPTYS INC | 45,852 | $1,051 | 0.1% | $22.20 | — | COM SHS | 27616P301 |
| SHEL | SHELL PLC | 14,617 | $1,046 | 0.1% | $56.95 | — | SPON ADS | 780259305 |
| MUB | ISHARES TR | 9,800 | $1,044 | 0.1% | $104.48 | — | NATIONAL MUN ETF | 464288414 |
| — | COHEN & STEERS INFRASTRUCTUR | 41,854 | $1,038 | 0.1% | $24.01 | — | COM | 19248A109 |
| BND | VANGUARD BD INDEX FDS | 13,796 | $1,026 | 0.1% | $73.20 | — | TOTAL BND MRKT | 921937835 |
| MMM | 3M CO | 6,609 | $1,026 | 0.1% | $84.32 | +81.6% | COM | 88579Y101 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 29,790 | $1,021 | 0.1% | $27.86 | — | SHS | 389638107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,060 | $999 | 0.1% | $531.83 | -12.6% | COM | 883556102 |
| DGRO | ISHARES TR | 14,598 | $994 | 0.1% | $52.52 | — | CORE DIV GRWTH | 46434V621 |
| T | AT&T INC | 35,095 | $991 | 0.1% | $19.75 | +42.1% | COM | 00206R102 |
| C | CITIGROUP INC | 9,758 | $990 | 0.1% | $58.09 | +62.0% | COM NEW | 172967424 |
| SOXX | ISHARES TR | 3,630 | $984 | 0.1% | $230.35 | — | ISHARES SEMICDTR | 464287523 |
| EMB | ISHARES TR | 10,285 | $979 | 0.1% | $90.33 | — | JPMORGAN USD EMG | 464288281 |
| AXON | AXON ENTERPRISE INC | 1,360 | $976 | 0.1% | $680.44 | +11.5% | COM | 05464C101 |
| CL | COLGATE PALMOLIVE CO | 12,171 | $973 | 0.1% | $89.44 | -5.4% | COM | 194162103 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 21,412 | $951 | 0.1% | $44.24 | — | TCW OPPORTUNIS | 33740F805 |
| DLR | DIGITAL RLTY TR INC | 5,429 | $939 | 0.1% | $105.46 | +59.9% | COM | 253868103 |
| — | PIMCO CORPORATE & INCM STRG | 70,000 | $937 | 0.1% | $12.20 | — | COM | 72200U100 |
| BIL | SPDR SER TR | 10,158 | $932 | 0.1% | $91.81 | — | BLOOMBERG 1-3 MO | 78468R663 |
| IWR | ISHARES TR | 9,542 | $921 | 0.1% | $76.48 | — | RUS MID CAP ETF | 464287499 |
| FTLS | FIRST TR EXCH TRADED FD III | 13,044 | $912 | 0.1% | $63.57 | — | LNG/SHT EQUITY | 33739P103 |
| ROK | ROCKWELL AUTOMATION INC | 2,610 | $912 | 0.1% | $247.38 | +38.8% | COM | 773903109 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 34,655 | $900 | 0.1% | $25.82 | — | SHORT DURATION | 14020Y409 |
| DFSV | DIMENSIONAL ETF TRUST | 28,011 | $892 | 0.0% | $30.84 | — | US SMALL CAP VAL | 25434V815 |
| IYF | ISHARES TR | 6,995 | $886 | 0.0% | $121.32 | — | U.S. FINLS ETF | 464287788 |
| TFC | TRUIST FINL CORP | 19,351 | $885 | 0.0% | $39.36 | +12.7% | COM | 89832Q109 |
| GLW | CORNING INC | 10,762 | $883 | 0.0% | $33.68 | +92.9% | COM | 219350105 |
| XLG | INVESCO EXCHANGE TRADED FD T | 15,207 | $875 | 0.0% | $47.53 | — | S&P 500 TOP 50 | 46137V233 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 17,057 | $864 | 0.0% | $43.03 | — | SHS NEW | 389930207 |
| ITW | ILLINOIS TOOL WKS INC | 3,260 | $850 | 0.0% | $225.62 | +14.1% | COM | 452308109 |
| FDVV | FIDELITY COVINGTON TRUST | 14,808 | $825 | 0.0% | $50.15 | — | HIGH DIVID ETF | 316092840 |
| MBB | ISHARES TR | 8,659 | $824 | 0.0% | $93.53 | — | MBS ETF | 464288588 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,314 | $813 | 0.0% | $254.70 | +35.1% | COM | 127387108 |
| RJF | RAYMOND JAMES FINL INC | 4,697 | $811 | 0.0% | $105.88 | +55.5% | COM | 754730109 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 14,147 | $808 | 0.0% | $55.44 | — | EQUITY PREMIUM | 46641Q332 |
| PVAL | PUTNAM ETF TRUST | 18,400 | $786 | 0.0% | $38.30 | — | FOCUSED LAR CAP | 746729300 |
| MDYG | SPDR SER TR | 8,558 | $784 | 0.0% | $80.03 | — | S&P 400 MDCP GRW | 78464A821 |
| DIS | DISNEY WALT CO | 6,686 | $766 | 0.0% | $95.60 | +22.4% | COM | 254687106 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 10,153 | $765 | 0.0% | $47.73 | — | DEV MRK EX US | 33737J174 |
| SMH | VANECK ETF TRUST | 2,341 | $764 | 0.0% | $179.75 | — | SEMICONDUCTR ETF | 92189F676 |
| OKE | ONEOK INC NEW | 10,422 | $760 | 0.0% | $56.34 | +33.2% | COM | 682680103 |
| DUK | DUKE ENERGY CORP NEW | 6,141 | $760 | 0.0% | $96.28 | +24.4% | COM NEW | 26441C204 |
| SO | SOUTHERN CO | 7,844 | $743 | 0.0% | $67.32 | +37.0% | COM | 842587107 |
| TLTD | FLEXSHARES TR | 8,369 | $743 | 0.0% | $75.38 | — | M STAR DEV MKT | 33939L803 |
| MCK | MCKESSON CORP | 954 | $737 | 0.0% | $484.77 | +45.0% | COM | 58155Q103 |
| FICO | FAIR ISAAC CORP | 477 | $714 | 0.0% | $526.19 | +185.8% | COM | 303250104 |
| — | ABRDN HEALTHCARE INVESTORS | 38,308 | $707 | 0.0% | $18.00 | — | SH BEN INT | 87911J103 |
| MDT | MEDTRONIC PLC | 7,355 | $701 | 0.0% | $73.92 | +23.5% | SHS | G5960L103 |
| SBUX | STARBUCKS CORP | 8,253 | $698 | 0.0% | $91.16 | -2.8% | COM | 855244109 |
| IGEB | ISHARES TR | 15,046 | $693 | 0.0% | $44.94 | — | INVESTMENT GRADE | 46435G219 |
| IJS | ISHARES TR | 6,246 | $691 | 0.0% | $99.49 | — | SP SMCP600VL ETF | 464287879 |
| NOC | NORTHROP GRUMMAN CORP | 1,128 | $687 | 0.0% | $492.52 | +14.4% | COM | 666807102 |
| CEG | CONSTELLATION ENERGY CORP | 2,087 | $687 | 0.0% | $284.72 | +13.2% | COM | 21037T109 |
| ATEC | ALPHATEC HLDGS INC | 46,841 | $681 | 0.0% | $10.08 | +38.1% | COM NEW | 02081G201 |
| AEP | AMERICAN ELEC PWR CO INC | 5,898 | $664 | 0.0% | $82.23 | +31.6% | COM | 025537101 |
| ADBE | ADOBE INC | 1,881 | $664 | 0.0% | $449.52 | -20.2% | COM | 00724F101 |
| MTUM | ISHARES TR | 2,566 | $658 | 0.0% | $189.61 | — | MSCI USA MMENTM | 46432F396 |
| COWZ | PACER FDS TR | 11,310 | $650 | 0.0% | $57.83 | — | US CASH COWS 100 | 69374H881 |
| HOOD | ROBINHOOD MKTS INC | 4,510 | $646 | 0.0% | $61.03 | +78.7% | COM CL A | 770700102 |
| JBBB | JANUS DETROIT STR TR | 13,188 | $635 | 0.0% | $48.97 | — | B-BBB CLO ETF | 47103U753 |
| EFX | EQUIFAX INC | 2,455 | $630 | 0.0% | $206.52 | +21.3% | COM | 294429105 |
| KMB | KIMBERLY-CLARK CORP COM | 4,885 | $607 | 0.0% | $115.17 | +10.1% | COM | 494368103 |
| IWM | ISHARES TR | 2,484 | $601 | 0.0% | $176.42 | — | RUSSELL 2000 ETF | 464287655 |
| REZI | RESIDEO TECHNOLOGIES INC | 13,651 | $589 | 0.0% | $31.24 | 0.0% | COM | 76118Y104 |
| QCOM | QUALCOMM INC | 3,498 | $582 | 0.0% | $130.35 | +20.6% | COM | 747525103 |
| PDP | INVESCO EXCHANGE TRADED FD T | 4,927 | $582 | 0.0% | $74.78 | — | DORSEY WRIGHT MO | 46137V837 |
| NVS | NOVARTIS AG | 4,481 | $575 | 0.0% | $90.89 | — | SPONSORED ADR | 66987V109 |
| CME | CME GROUP INC | 2,125 | $574 | 0.0% | $168.64 | +60.0% | COM | 12572Q105 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 6,098 | $571 | 0.0% | $90.83 | — | CAP STRENGTH ETF | 33733E104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,594 | $560 | 0.0% | $177.49 | — | DIV APP ETF | 921908844 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 8,002 | $538 | 0.0% | $56.45 | — | RISNG DIVD ACHIV | 33738R506 |
| JUCY | ETF SER SOLUTIONS | 23,816 | $531 | 0.0% | $23.40 | — | APTUS ENHANCED | 26922B642 |
| IUSV | ISHARES TR | 5,202 | $520 | 0.0% | $70.63 | — | CORE S&P US VLU | 464287663 |
| ICVT | ISHARES TR | 5,177 | $518 | 0.0% | $84.01 | — | CONV BD ETF | 46435G102 |
| XLE | SELECT SECTOR SPDR TR | 5,790 | $517 | 0.0% | $86.89 | — | ENERGY | 81369Y506 |
| VONV | VANGUARD SCOTTSDALE FDS | 5,757 | $515 | 0.0% | $77.68 | — | VNG RUS1000VAL | 92206C714 |
| DFGR | DIMENSIONAL ETF TRUST | 18,836 | $514 | 0.0% | $28.28 | — | GLOBAL REAL EST | 25434V658 |
| WM | WASTE MGMT INC DEL | 2,323 | $513 | 0.0% | $168.59 | +32.7% | COM | 94106L109 |
| FV | FIRST TR EXCHANGE-TRADED FD | 8,239 | $510 | 0.0% | $46.49 | — | DORSEY WRT 5 ETF | 33738R605 |
| AFL | AFLAC INC | 4,543 | $507 | 0.0% | $77.30 | +34.8% | COM | 001055102 |
| SCHV | SCHWAB STRATEGIC TR | 17,389 | $506 | 0.0% | $27.67 | — | US LCAP VA ETF | 808524409 |
| JAAA | JANUS DETROIT STR TR | 9,926 | $504 | 0.0% | $50.88 | — | HENDRSON AAA CL | 47103U845 |
| GEV | GE VERNOVA INC | 818 | $503 | 0.0% | $207.25 | +192.2% | COM | 36828A101 |
| BK | BANK NEW YORK MELLON CORP | 4,573 | $498 | 0.0% | $46.65 | +117.3% | COM | 064058100 |
| MET | METLIFE INC | 6,048 | $498 | 0.0% | $65.10 | +19.7% | COM | 59156R108 |
| IJR | ISHARES TR | 4,152 | $493 | 0.0% | $106.33 | — | CORE S&P SCP ETF | 464287804 |
| MAR | MARRIOTT INTL INC NEW | 1,878 | $489 | 0.0% | $157.69 | +69.6% | CL A | 571903202 |
| ARKK | ARK ETF TR | 5,613 | $484 | 0.0% | $50.43 | — | INNOVATION ETF | 00214Q104 |
| INTC | INTEL CORP | 14,419 | $484 | 0.0% | $26.73 | -9.4% | COM | 458140100 |
| ALL | ALLSTATE CORP | 2,246 | $482 | 0.0% | $132.44 | +51.2% | COM | 020002101 |
| STIP | ISHARES TR | 4,564 | $472 | 0.0% | $98.10 | — | 0-5 YR TIPS ETF | 46429B747 |
| SIL | GLOBAL X FDS | 6,546 | $469 | 0.0% | $31.19 | — | GLOBAL X SILVER | 37954Y848 |
| COP | CONOCOPHILLIPS | 4,947 | $468 | 0.0% | $105.21 | -11.3% | COM | 20825C104 |
| PSX | PHILLIPS 66 | 3,397 | $462 | 0.0% | $106.63 | +18.5% | COM | 718546104 |
| SIVR | ABRDN SILVER ETF TRUST | 10,277 | $457 | 0.0% | $22.97 | — | PHYSCL SILVR SHS | 003264108 |
| CSX | CSX CORP | 12,768 | $453 | 0.0% | $29.73 | +14.1% | COM | 126408103 |
| PFF | ISHARES TR | 14,333 | $453 | 0.0% | $30.97 | — | PFD AND INCM SEC | 464288687 |
| CMI | CUMMINS INC | 1,071 | $453 | 0.0% | $277.71 | +37.1% | COM | 231021106 |
| MPC | MARATHON PETE CORP | 2,346 | $452 | 0.0% | $107.41 | +62.4% | COM | 56585A102 |
| CELH | CELSIUS HLDGS INC | 7,743 | $445 | 0.0% | $38.52 | +35.8% | COM NEW | 15118V207 |
| FQAL | FIDELITY COVINGTON TRUST | 5,947 | $444 | 0.0% | $64.83 | — | QLTY FCTOR ETF | 316092790 |
| FXL | FIRST TR EXCHANGE TRADED FD | 2,642 | $444 | 0.0% | $91.55 | — | TECH ALPHADEX | 33734X176 |
| TMUS | T-MOBILE US INC | 1,834 | $439 | 0.0% | $196.46 | +22.3% | COM | 872590104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,403 | $428 | 0.0% | $220.60 | +23.0% | COM | 502431109 |
| VRT | VERTIV HOLDINGS CO | 2,829 | $427 | 0.0% | $97.15 | +37.2% | COM CL A | 92537N108 |
| PAYX | PAYCHEX INC | 3,341 | $424 | 0.0% | $116.17 | +18.1% | COM | 704326107 |
| NTRS | NORTHERN TR CORP | 3,142 | $423 | 0.0% | $79.62 | +59.9% | COM | 665859104 |
| O | REALTY INCOME CORP | 6,906 | $420 | 0.0% | $49.83 | +14.2% | COM | 756109104 |
| VFH | VANGUARD WORLD FD | 3,143 | $413 | 0.0% | $131.25 | — | FINANCIALS ETF | 92204A405 |
| IGSB | ISHARES TR | 7,773 | $412 | 0.0% | $50.01 | — | ISHS 1-5YR INVS | 464288646 |
| ET | ENERGY TRANSFER L P | 23,977 | $411 | 0.0% | $18.76 | — | COM UT LTD PTN | 29273V100 |
| ITA | ISHARES TR | 1,954 | $409 | 0.0% | $209.26 | — | US AER DEF ETF | 464288760 |
| ENB | ENBRIDGE INC | 8,055 | $406 | 0.0% | $43.81 | +5.3% | COM | 29250N105 |
| DELL | DELL TECHNOLOGIES INC | 2,862 | $406 | 0.0% | $50.82 | +154.2% | CL C | 24703L202 |
| VYM | VANGUARD WHITEHALL FDS | 2,875 | $405 | 0.0% | $108.14 | — | HIGH DIV YLD | 921946406 |
| ETH | GRAYSCALE ETHEREUM MINI TR E | 10,248 | $401 | 0.0% | $39.18 | — | SHS NEW | 38964R203 |
| NOW | SERVICENOW INC | 436 | $401 | 0.0% | $186.78 | 0.0% | COM | 81762P102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,104 | $399 | 0.0% | $165.18 | — | S&P500 EQL WGT | 46137V357 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 6,938 | $399 | 0.0% | $55.68 | — | NASDAQ EQT PREM | 46654Q203 |
| APO | APOLLO GLOBAL MGMT INC | 2,992 | $399 | 0.0% | $119.34 | +17.9% | COM | 03769M106 |
| EMR | EMERSON ELEC CO | 2,981 | $391 | 0.0% | $84.76 | +59.8% | COM | 291011104 |
| EIS | ISHARES INC | 3,839 | $385 | 0.0% | $75.53 | — | MSCI ISRAEL ETF | 464286632 |
| SPEM | SPDR INDEX SHS FDS | 8,195 | $384 | 0.0% | $36.19 | — | PORTFOLIO EMG MK | 78463X509 |
| REGN | REGENERON PHARMACEUTICALS | 677 | $380 | 0.0% | $764.82 | -26.2% | COM | 75886F107 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 13,812 | $379 | 0.0% | $20.43 | — | COM SHS | 670699107 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 15,992 | $379 | 0.0% | $23.02 | — | BUYWRIT INCM ETF | 33738R308 |
| REGL | PROSHARES TR | 4,409 | $376 | 0.0% | $81.77 | — | S&P MDCP 400 DIV | 74347B680 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 14,109 | $375 | 0.0% | $26.77 | — | CORE BOND ETF | 14020Y508 |
| SRE | SEMPRA | 4,124 | $371 | 0.0% | $70.09 | +13.9% | COM | 816851109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,217 | $371 | 0.0% | $61.25 | -25.7% | COM | 110122108 |
| EGP | EASTGROUP PPTYS INC | 2,187 | $370 | 0.0% | $149.43 | — | COM | 277276101 |
| IDXX | IDEXX LABS INC | 572 | $365 | 0.0% | $497.51 | +22.0% | COM | 45168D104 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,419 | $365 | 0.0% | $61.11 | +2.2% | COM | 61174X109 |
| FVAL | FIDELITY COVINGTON TRUST | 5,232 | $360 | 0.0% | $57.58 | — | VLU FACTOR ETF | 316092782 |
| DFAS | DIMENSIONAL ETF TRUST | 5,243 | $359 | 0.0% | $64.84 | — | US SMALL CAP ETF | 25434V500 |
| GD | GENERAL DYNAMICS CORP | 1,051 | $358 | 0.0% | $265.35 | +18.2% | COM | 369550108 |
| MU | MICRON TECHNOLOGY INC | 2,125 | $356 | 0.0% | $95.73 | +33.5% | COM | 595112103 |
| APD | AIR PRODS & CHEMS INC | 1,294 | $353 | 0.0% | $258.92 | +10.3% | COM | 009158106 |
| BLOK | AMPLIFY ETF TR | 5,228 | $350 | 0.0% | $57.41 | — | BLOCKCHAIN LDR | 032108607 |
| COF | CAPITAL ONE FINL CORP | 1,633 | $347 | 0.0% | $185.05 | +17.7% | COM | 14040H105 |
| TIP | ISHARES TR | 3,120 | $347 | 0.0% | $108.28 | — | TIPS BD ETF | 464287176 |
| VMI | VALMONT INDS INC | 885 | $343 | 0.0% | $317.17 | +14.7% | COM | 920253101 |
| IWB | ISHARES TR | 938 | $343 | 0.0% | $271.12 | — | RUS 1000 ETF | 464287622 |
| XLF | SELECT SECTOR SPDR TR | 6,358 | $343 | 0.0% | $46.94 | — | FINANCIAL | 81369Y605 |
| AMAT | APPLIED MATLS INC | 1,671 | $342 | 0.0% | $112.89 | +60.1% | COM | 038222105 |
| MCO | MOODYS CORP | 718 | $342 | 0.0% | $321.59 | +56.3% | COM | 615369105 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,087 | $329 | 0.0% | $174.26 | — | VNG RUS1000IDX | 92206C730 |
| KRE | SPDR SERIES TRUST | 5,185 | $328 | 0.0% | $63.30 | — | S&P REGL BKG | 78464A698 |
| PNC | PNC FINL SVCS GROUP INC | 1,630 | $327 | 0.0% | $131.49 | +48.9% | COM | 693475105 |
| EXPE | EXPEDIA GROUP INC | 1,511 | $323 | 0.0% | $200.25 | 0.0% | COM NEW | 30212P303 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 11,228 | $320 | 0.0% | $28.24 | — | NASDQ OIL GAS | 33738R845 |
| CMCSA | COMCAST CORP NEW | 10,130 | $318 | 0.0% | $32.39 | +2.4% | CL A | 20030N101 |
| EWI | ISHARES INC | 6,105 | $317 | 0.0% | $35.85 | — | MSCI ITALY ETF | 46434G830 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 22,230 | $317 | 0.0% | $9.45 | +21.9% | COM NEW | 30233G209 |
| NOBL | PROSHARES TR | 3,036 | $313 | 0.0% | $106.08 | — | S&P 500 DV ARIST | 74348A467 |
| HRTX | HERON THERAPEUTICS INC | 248,087 | $313 | 0.0% | $2.04 | -22.4% | COM | 427746102 |
| TLT | ISHARES TR | 3,490 | $312 | 0.0% | $95.06 | — | 20 YR TR BD ETF | 464287432 |
| EWH | ISHARES INC | 14,455 | $312 | 0.0% | $17.51 | — | MSCI HONG KG ETF | 464286871 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 11,357 | $310 | 0.0% | $27.46 | — | MUNICIPAL INCOME | 14020Y201 |
| MRVL | MARVELL TECHNOLOGY INC | 3,672 | $309 | 0.0% | $52.63 | +39.6% | COM | 573874104 |
| USIG | ISHARES TR | 5,838 | $305 | 0.0% | $50.48 | — | USD INV GRDE ETF | 464288620 |
| EWP | ISHARES INC | 6,136 | $304 | 0.0% | $44.26 | — | MSCI SPAIN ETF | 464286764 |
| GSLC | GOLDMAN SACHS ETF TR | 2,307 | $301 | 0.0% | $113.83 | — | ACTIVEBETA US LG | 381430503 |
| IWX | ISHARES TR | 3,411 | $300 | 0.0% | $82.18 | — | RUS TP200 VL ETF | 464289420 |
| EWO | ISHARES INC | 9,669 | $300 | 0.0% | $30.99 | — | MSCI AUSTRIA ETF | 464286202 |
| FANG | DIAMONDBACK ENERGY INC | 2,075 | $297 | 0.0% | $157.12 | -10.4% | COM | 25278X109 |
| UBER | UBER TECHNOLOGIES INC | 3,028 | $297 | 0.0% | $93.52 | 0.0% | COM | 90353T100 |
| DAL | DELTA AIR LINES INC DEL | 5,188 | $294 | 0.0% | $48.60 | +16.9% | COM NEW | 247361702 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 5,930 | $292 | 0.0% | $54.48 | — | FT VEST S&P 500 | 33739Q705 |
| CINF | CINCINNATI FINL CORP | 1,841 | $291 | 0.0% | $125.08 | +20.1% | COM | 172062101 |
| — | INTERPUBLIC GROUP COS INC | 10,406 | $290 | 0.0% | $26.51 | -3.4% | COM | 460690100 |
| CF | CF INDS HLDGS INC | 3,218 | $289 | 0.0% | $94.09 | -6.1% | COM | 125269100 |
| RMD | RESMED INC | 1,053 | $288 | 0.0% | $272.23 | 0.0% | COM | 761152107 |
| CRWV | COREWEAVE INC | 2,100 | $287 | 0.0% | $118.31 | 0.0% | COM CL A | 21873S108 |
| VLO | VALERO ENERGY CORP | 1,679 | $286 | 0.0% | $122.79 | +20.4% | COM | 91913Y100 |
| IVLU | ISHARES TR | 7,999 | $284 | 0.0% | $27.29 | — | MSCI INTL VLU FT | 46435G409 |
| HYG | ISHARES TR | 3,436 | $279 | 0.0% | $80.65 | — | IBOXX HI YD ETF | 464288513 |
| SYY | SYSCO CORP | 3,382 | $278 | 0.0% | $68.68 | +14.8% | COM | 871829107 |
| MDLZ | MONDELEZ INTL INC | 4,450 | $278 | 0.0% | $61.52 | +3.1% | CL A | 609207105 |
| IBD | NORTHERN LTS FD TR IV | 11,396 | $275 | 0.0% | $23.12 | — | INSPIRE CORP BD | 66538H633 |
| NXPI | NXP SEMICONDUCTORS N V | 1,208 | $275 | 0.0% | $150.49 | +48.2% | COM | N6596X109 |
| FVD | FIRST TR VALUE LINE DIVID IN | 5,929 | $274 | 0.0% | $45.48 | — | SHS | 33734H106 |
| LRCX | LAM RESEARCH CORP | 2,037 | $273 | 0.0% | $78.86 | +33.8% | COM NEW | 512807306 |
| DFUV | DIMENSIONAL ETF TRUST | 6,097 | $272 | 0.0% | $41.69 | — | US MKTWIDE VALUE | 25434V724 |
| VGT | VANGUARD WORLD FD | 360 | $269 | 0.0% | $663.34 | — | INF TECH ETF | 92204A702 |
| — | PUTNAM MUN OPPORTUNITIES TR | 25,981 | $268 | 0.0% | $10.77 | — | SH BEN INT | 746922103 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 10,260 | $265 | 0.0% | $25.85 | — | FT VEST RIS | 33738D879 |
| ARCC | ARES CAPITAL CORP | 12,974 | $265 | 0.0% | $18.32 | +16.4% | COM | 04010L103 |
| PTNQ | PACER FDS TR | 3,409 | $264 | 0.0% | $71.37 | — | TRENDPILOT 100 | 69374H303 |
| SCCO | SOUTHERN COPPER CORP | 2,169 | $263 | 0.0% | $87.36 | +11.9% | COM | 84265V105 |
| FIX | COMFORT SYS USA INC | 317 | $262 | 0.0% | $677.11 | 0.0% | COM | 199908104 |
| HSIC | HENRY SCHEIN INC | 3,913 | $260 | 0.0% | $75.72 | -8.6% | COM | 806407102 |
| RNEM | FIRST TR EXCHANGE-TRADED FD | 4,788 | $259 | 0.0% | $48.58 | — | EMERGING MKTS | 33738R779 |
| CRSP | CRISPR THERAPEUTICS AG | 3,990 | $259 | 0.0% | $57.41 | 0.0% | NAMEN AKT | H17182108 |
| TER | TERADYNE INC | 1,866 | $257 | 0.0% | $109.09 | 0.0% | COM | 880770102 |
| OTIS | OTIS WORLDWIDE CORP | 2,793 | $255 | 0.0% | $72.63 | +24.1% | COM | 68902V107 |
| HUM | HUMANA INC | 980 | $255 | 0.0% | $504.26 | -48.2% | COM | 444859102 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,427 | $252 | 0.0% | $64.88 | — | S&P500 LOW VOL | 46138E354 |
| XEL | XCEL ENERGY INC | 3,104 | $250 | 0.0% | $57.07 | +25.0% | COM | 98389B100 |
| — | VOYA INFRASTRUCTURE INDLS & | 20,593 | $250 | 0.0% | $9.23 | — | COM | 92912X101 |
| PTLC | PACER FDS TR | 4,529 | $248 | 0.0% | $50.76 | — | TRENDP US LAR CP | 69374H105 |
| CCL | CARNIVAL CORP | 8,549 | $247 | 0.0% | $30.20 | 0.0% | UNIT 99/99/9999 | 143658300 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 1,751 | $247 | 0.0% | $119.63 | — | SHS | 337344105 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 5,677 | $246 | 0.0% | $41.73 | — | SHS | 336917109 |
| GIS | GENERAL MLS INC | 4,884 | $246 | 0.0% | $65.87 | -24.9% | COM | 370334104 |
| BKNG | BOOKING HOLDINGS INC | 45 | $243 | 0.0% | $5094.53 | +9.2% | COM | 09857L108 |
| ADM | ARCHER DANIELS MIDLAND CO | 225,284 | $242 | 0.0% | $83.64 | -30.9% | COM | 039483102 |
| LQD | ISHARES TR | 2,166 | $241 | 0.0% | $107.22 | — | IBOXX INV CP ETF | 464287242 |
| RBLX | ROBLOX CORP | 1,735 | $240 | 0.0% | $124.28 | 0.0% | CL A | 771049103 |
| IEV | ISHARES TR | 3,521 | $231 | 0.0% | $56.97 | — | EUROPE ETF | 464287861 |
| CPNJ | CALAMOS ETF TR | 8,640 | $230 | 0.0% | $24.47 | — | NASDAQ 100 STRUC | 12811T878 |
| EOG | EOG RES INC | 2,036 | $228 | 0.0% | $117.06 | +0.8% | COM | 26875P101 |
| SNPE | DBX ETF TR | 3,795 | $228 | 0.0% | $60.03 | — | XTRACKRS S&P 500 | 233051143 |
| GWW | GRAINGER W W INC | 238 | $227 | 0.0% | $673.02 | +48.7% | COM | 384802104 |
| EWX | SPDR INDEX SHS FDS | 3,365 | $226 | 0.0% | $57.92 | — | S&P EMKTSC ETF | 78463X756 |
| CRH | CRH PLC | 1,882 | $226 | 0.0% | $105.61 | 0.0% | ORD | G25508105 |
| WPM | WHEATON PRECIOUS METALS CORP | 2,016 | $226 | 0.0% | $97.71 | 0.0% | COM | 962879102 |
| NKE | NIKE INC | 3,225 | $225 | 0.0% | $73.79 | 0.0% | CL B | 654106103 |
| WELL | WELLTOWER INC | 1,261 | $225 | 0.0% | $163.41 | 0.0% | COM | 95040Q104 |
| OKLO | OKLO INC | 2,000 | $223 | 0.0% | $78.30 | 0.0% | COM CL A | 02156V109 |
| GLRY | NORTHERN LTS FD TR IV | 5,968 | $222 | 0.0% | $32.94 | — | INSPIRE MOMENTUM | 66538H369 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,810 | $219 | 0.0% | $135.52 | -2.1% | COM | 12008R107 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 3,162 | $218 | 0.0% | $62.79 | 0.0% | COM CL A | 45841N107 |
| MFC | MANULIFE FINL CORP | 6,982 | $217 | 0.0% | $19.35 | +59.3% | COM | 56501R106 |
| FIS | FIDELITY NATL INFORMATION SV | 3,286 | $217 | 0.0% | $76.62 | -5.8% | COM | 31620M106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 3,565 | $216 | 0.0% | $48.26 | +14.2% | FNF GROUP COM | 31620R303 |
| BBH | VANECK ETF TRUST | 1,300 | $215 | 0.0% | $165.68 | — | BIOTECH ETF | 92189F726 |
| SLV | ISHARES SILVER TR | 4,973 | $211 | 0.0% | $42.37 | — | ISHARES | 46428Q109 |
| BIBL | NORTHERN LTS FD TR IV | 4,704 | $209 | 0.0% | $41.33 | — | INSPIRE 100 ETF | 66538H534 |
| IJH | ISHARES TR | 3,196 | $209 | 0.0% | $65.26 | — | CORE S&P MCP ETF | 464287507 |
| NVO | NOVO-NORDISK A S | 3,744 | $208 | 0.0% | $110.85 | — | ADR | 670100205 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,217 | $205 | 0.0% | $151.68 | +17.2% | COM | 45866F104 |
| PTMC | PACER FDS TR | 5,712 | $205 | 0.0% | $34.88 | — | TRENDP US MID CP | 69374H204 |
| XLU | SELECT SECTOR SPDR TR | 2,344 | $204 | 0.0% | $87.21 | — | SBI INT-UTILS | 81369Y886 |
| IGM | ISHARES TR | 1,620 | $204 | 0.0% | $125.95 | — | EXPND TEC SC ETF | 464287549 |
| CW | CURTISS WRIGHT CORP | 374 | $203 | 0.0% | $492.21 | 0.0% | COM | 231561101 |
| WYNN | WYNN RESORTS LTD | 1,582 | $203 | 0.0% | $115.07 | 0.0% | COM | 983134107 |
| NTLA | INTELLIA THERAPEUTICS INC | 11,710 | $202 | 0.0% | $8.56 | +43.9% | COM | 45826J105 |
| IVW | ISHARES TR | 1,675 | $202 | 0.0% | $110.10 | — | S&P 500 GRWT ETF | 464287309 |
| RF | REGIONS FINANCIAL CORP NEW | 7,629 | $201 | 0.0% | $18.06 | +41.4% | COM | 7591EP100 |
| — | NYLI MACKAY DEFINEDTERM MUNI | 13,199 | $200 | 0.0% | $16.51 | — | COM | 56064K100 |
| SOUN | SOUNDHOUND AI INC | 10,000 | $161 | 0.0% | $9.63 | +37.8% | CLASS A COM | 836100107 |
| — | EATON VANCE TAX-MANAGED GLOB | 17,000 | $154 | 0.0% | $8.22 | — | COM | 27829C105 |
| — | THERATECHNOLOGIES INC | 47,498 | $152 | 0.0% | $2.08 | — | COM NEW | 88338H704 |
| F | FORD MTR CO | 10,913 | $131 | 0.0% | $9.26 | +22.4% | COM | 345370860 |
| HURA | TUHURA BIOSCIENCES INC | 31,063 | $77 | 0.0% | $3.55 | -25.9% | COM | 898920103 |
| RXRX | RECURSION PHARMACEUTICALS IN | 15,165 | $74 | 0.0% | $4.93 | +6.6% | CL A | 75629V104 |
| ARDX | ARDELYX INC | 10,000 | $55 | 0.0% | $5.37 | +1.2% | COM | 039697107 |
| ABUS | ARBUTUS BIOPHARMA CORP | 10,000 | $45 | 0.0% | $3.33 | +10.1% | COM | 03879J100 |