Location: St. Petersburg, FL
CIK: 0001950947 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 7, 2026
Total Value: $1.855B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 170,553 | $82.48M | 4.4% | $296.03 | +69.1% | COM | 594918104 |
| AVGO | BROADCOM INC | 181,974 | $62.98M | 3.4% | $166.71 | +114.1% | COM | 11135F101 |
| AAPL | APPLE INC | 209,696 | $57.01M | 3.1% | $179.32 | +49.6% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 289,908 | $54.07M | 2.9% | $112.75 | +65.1% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 208,410 | $48.11M | 2.6% | $121.60 | +88.2% | COM | 023135106 |
| GOOGL | ALPHABET INC | 102,158 | $31.98M | 1.7% | $126.54 | +125.7% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO. | 95,989 | $30.93M | 1.7% | $164.43 | +88.2% | COM | 46625H100 |
| ABBV | ABBVIE INC | 131,890 | $30.14M | 1.6% | $138.12 | +64.7% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 130,031 | $26.91M | 1.5% | $167.61 | +17.5% | COM | 478160104 |
| FBND | FIDELITY MERRIMACK STR TR | 550,911 | $25.36M | 1.4% | $46.38 | — | TOTAL BD ETF | 316188309 |
| PSLV | SPROTT PHYSICAL SILVER TR | 1,056,727 | $24.99M | 1.3% | $8.75 | — | TR UNIT | 85207K107 |
| VB | VANGUARD INDEX FDS | 92,620 | $23.89M | 1.3% | $227.65 | — | SMALL CP ETF | 922908751 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 76,651 | $23.29M | 1.3% | $165.86 | — | SPONSORED ADS | 874039100 |
| PHYS | SPROTT PHYSICAL GOLD TR | 696,431 | $23M | 1.2% | $15.52 | — | UNIT | 85207H104 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 944,969 | $21.95M | 1.2% | $23.77 | — | FST TR GLB FD | 33739H101 |
| IAU | ISHARES GOLD TR | 265,655 | $21.56M | 1.2% | $34.90 | — | ISHARES NEW | 464285204 |
| META | META PLATFORMS INC | 31,790 | $20.98M | 1.1% | $439.05 | +52.0% | CL A | 30303M102 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 979,014 | $20.78M | 1.1% | $20.70 | — | CORE INVESTMENT | 33738D788 |
| ABT | ABBOTT LABS | 160,061 | $20.05M | 1.1% | $99.36 | +28.1% | COM | 002824100 |
| ORCL | ORACLE CORP | 101,794 | $19.84M | 1.1% | $113.46 | +109.8% | COM | 68389X105 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 773,673 | $19.47M | 1.0% | $24.28 | — | TCW UNCONSTRAI | 33740F888 |
| IGIB | ISHARES TR | 358,052 | $19.29M | 1.0% | $53.48 | — | ISHS 5-10YR INVT | 464288638 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 403,906 | $18.53M | 1.0% | $45.10 | — | SENIOR LN FD | 33738D309 |
| YLD | PRINCIPAL EXCHANGE TRADED FD | 971,848 | $18.47M | 1.0% | $18.47 | — | ACTIVE HIGH YL | 74255Y102 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 365,711 | $18.38M | 1.0% | $50.18 | — | ULTRA SHRT DUR | 46090A887 |
| VUG | VANGUARD INDEX FDS | 37,526 | $18.31M | 1.0% | $248.15 | — | GROWTH ETF | 922908736 |
| URA | GLOBAL X FDS | 413,160 | $17.65M | 1.0% | $23.93 | — | GLOBAL X URANIUM | 37954Y871 |
| MS | MORGAN STANLEY | 93,569 | $16.61M | 0.9% | $90.31 | +84.3% | COM NEW | 617446448 |
| IVV | ISHARES TR | 24,139 | $16.53M | 0.9% | $497.65 | — | CORE S&P500 ETF | 464287200 |
| LLY | ELI LILLY & CO | 14,939 | $16.06M | 0.9% | $560.91 | +70.4% | COM | 532457108 |
| HD | HOME DEPOT INC | 45,966 | $15.82M | 0.9% | $313.78 | +16.2% | COM | 437076102 |
| TJX | TJX COS INC NEW | 100,578 | $15.45M | 0.8% | $103.70 | +42.4% | COM | 872540109 |
| SPY | SPDR S&P 500 ETF TR | 22,025 | $15.02M | 0.8% | $488.94 | — | TR UNIT | 78462F103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 84,346 | $14.99M | 0.8% | $30.69 | +489.9% | CL A | 69608A108 |
| AXP | AMERICAN EXPRESS CO | 35,700 | $13.21M | 0.7% | $296.51 | +20.4% | COM | 025816109 |
| MRK | MERCK & CO INC | 123,083 | $12.96M | 0.7% | $85.40 | +9.2% | COM | 58933Y105 |
| ARKB | ARK 21SHARES BITCOIN ETF | 413,772 | $12.02M | 0.6% | $46.82 | — | SHS BEN INT | 040919102 |
| — | NUVEEN FLOATING RATE INCOME | 1,530,270 | $11.98M | 0.6% | $8.45 | — | COM | 67072T108 |
| MO | ALTRIA GROUP INC | 195,930 | $11.3M | 0.6% | $40.32 | +47.2% | COM | 02209S103 |
| VTI | VANGUARD INDEX FDS | 33,301 | $11.16M | 0.6% | $229.72 | — | TOTAL STK MKT | 922908769 |
| GOOG | ALPHABET INC | 35,507 | $11.14M | 0.6% | $135.22 | +111.7% | CAP STK CL C | 02079K107 |
| — | BLACKROCK MULTI SECTOR INC T | 837,581 | $10.94M | 0.6% | $14.34 | — | COM | 09258A107 |
| RTX | RTX CORPORATION | 59,269 | $10.87M | 0.6% | $123.67 | +40.1% | COM | 75513E101 |
| V | VISA INC | 30,366 | $10.65M | 0.6% | $215.07 | +58.3% | COM CL A | 92826C839 |
| TSLA | TESLA INC | 23,487 | $10.56M | 0.6% | $230.19 | +92.6% | COM | 88160R101 |
| ADI | ANALOG DEVICES INC | 38,606 | $10.47M | 0.6% | $192.10 | +30.5% | COM | 032654105 |
| VZ | VERIZON COMMUNICATIONS INC | 249,552 | $10.16M | 0.5% | $36.07 | +12.2% | COM | 92343V104 |
| ORI | OLD REP INTL CORP | 220,721 | $10.07M | 0.5% | $26.31 | +55.2% | COM | 680223104 |
| LNC | LINCOLN NATL CORP IND | 224,376 | $9.991M | 0.5% | $31.87 | +29.2% | COM | 534187109 |
| UGI | UGI CORP NEW | 262,542 | $9.827M | 0.5% | $26.75 | +32.4% | COM | 902681105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 16,273 | $9.817M | 0.5% | $530.56 | — | UTSER1 S&PDCRP | 78467Y107 |
| NEE | NEXTERA ENERGY INC | 121,581 | $9.761M | 0.5% | $70.90 | +16.4% | COM | 65339F101 |
| IWF | ISHARES TR | 20,431 | $9.67M | 0.5% | $349.03 | — | RUS 1000 GRW ETF | 464287614 |
| VTV | VANGUARD INDEX FDS | 50,468 | $9.639M | 0.5% | $143.84 | — | VALUE ETF | 922908744 |
| XOM | EXXON MOBIL CORP | 79,255 | $9.538M | 0.5% | $100.92 | +14.4% | COM | 30231G102 |
| UPS | UNITED PARCEL SERVICE INC | 92,033 | $9.129M | 0.5% | $100.26 | -7.5% | CL B | 911312106 |
| WMB | WILLIAMS COS INC | 147,903 | $8.89M | 0.5% | $31.80 | +88.9% | COM | 969457100 |
| MCD | MCDONALDS CORP | 28,448 | $8.694M | 0.5% | $255.75 | +19.3% | COM | 580135101 |
| TGT | TARGET CORP | 88,730 | $8.673M | 0.5% | $95.62 | -4.2% | COM | 87612E106 |
| KMI | KINDER MORGAN INC DEL | 310,598 | $8.538M | 0.5% | $18.79 | +43.2% | COM | 49456B101 |
| KO | COCA COLA CO | 121,516 | $8.495M | 0.5% | $58.78 | +18.1% | COM | 191216100 |
| AMGN | AMGEN INC | 25,801 | $8.445M | 0.5% | $283.48 | +11.5% | COM | 031162100 |
| — | PIMCO DYNAMIC INCOME FD | 471,922 | $8.358M | 0.5% | $18.70 | — | SHS | 72201Y101 |
| DTE | DTE ENERGY CO | 64,723 | $8.348M | 0.5% | $103.03 | +30.8% | COM | 233331107 |
| DVN | DEVON ENERGY CORP NEW | 225,812 | $8.272M | 0.4% | $31.42 | +10.5% | COM | 25179M103 |
| UNP | UNION PAC CORP | 35,721 | $8.263M | 0.4% | $210.58 | +7.9% | COM | 907818108 |
| PG | PROCTER AND GAMBLE CO | 54,856 | $7.861M | 0.4% | $137.48 | +7.1% | COM | 742718109 |
| CB | CHUBB LIMITED | 25,023 | $7.81M | 0.4% | $221.46 | +32.0% | COM | H1467J104 |
| GSK | GSK PLC | 158,715 | $7.783M | 0.4% | $49.04 | — | SPONSORED ADR | 37733W204 |
| CAT | CATERPILLAR INC | 13,311 | $7.626M | 0.4% | $370.41 | +50.0% | COM | 149123101 |
| PLD | PROLOGIS INC. | 58,780 | $7.504M | 0.4% | $111.60 | +11.0% | COM | 74340W103 |
| SJM | SMUCKER J M CO | 75,794 | $7.413M | 0.4% | $106.99 | -3.9% | COM NEW | 832696405 |
| AEP | AMERICAN ELEC PWR CO INC | 63,875 | $7.365M | 0.4% | $114.42 | +2.9% | COM | 025537101 |
| DUK | DUKE ENERGY CORP NEW | 62,164 | $7.286M | 0.4% | $119.07 | +2.1% | COM NEW | 26441C204 |
| LIN | LINDE PLC | 16,757 | $7.145M | 0.4% | $378.78 | +12.8% | SHS | G54950103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 27,627 | $7.107M | 0.4% | $237.53 | +11.5% | COM | 053015103 |
| ABFL | TRIMTABS ETF TR | 99,383 | $7.093M | 0.4% | $59.95 | — | FCF US QLTY ETF | 89628W302 |
| RITM | RITHM CAPITAL CORP | 646,257 | $7.044M | 0.4% | $11.27 | — | COM NEW | 64828T201 |
| ZROZ | PIMCO ETF TR | 107,951 | $6.936M | 0.4% | $71.30 | — | 25YR+ ZERO U S | 72201R882 |
| BBY | BEST BUY INC | 102,346 | $6.85M | 0.4% | $70.29 | +7.4% | COM | 086516101 |
| BRTR | BLACKROCK ETF TRUST II | 133,293 | $6.768M | 0.4% | $50.77 | — | ISHARES TOTAL RE | 092528876 |
| FBCG | FIDELITY COVINGTON TRUST | 121,623 | $6.67M | 0.4% | $42.27 | — | BLUE CHIP GRWTH | 316092352 |
| WMT | WALMART INC | 58,511 | $6.519M | 0.4% | $78.13 | +37.2% | COM | 931142103 |
| TT | TRANE TECHNOLOGIES PLC | 15,626 | $6.082M | 0.3% | $329.98 | +25.3% | SHS | G8994E103 |
| MLN | VANECK ETF TRUST | 345,462 | $6.056M | 0.3% | $17.82 | — | LONG MUNI ETF | 92189F536 |
| DYNF | BLACKROCK ETF TRUST | 98,586 | $5.995M | 0.3% | $47.66 | — | US EQT FACTOR | 09290C103 |
| MA | MASTERCARD INCORPORATED | 10,458 | $5.97M | 0.3% | $437.16 | +27.9% | CL A | 57636Q104 |
| BINC | BLACKROCK ETF TRUST II | 111,529 | $5.885M | 0.3% | $53.35 | — | FLEXIBLE INCOME | 092528603 |
| PH | PARKER-HANNIFIN CORP | 6,609 | $5.809M | 0.3% | $482.97 | +69.3% | COM | 701094104 |
| TXN | TEXAS INSTRS INC | 30,914 | $5.363M | 0.3% | $165.28 | +3.3% | COM | 882508104 |
| AMLP | ALPS ETF TR | 108,933 | $5.122M | 0.3% | $44.00 | — | ALERIAN MLP | 00162Q452 |
| GLD | SPDR GOLD TR | 12,558 | $4.977M | 0.3% | $172.14 | — | SPDR GOLD TR | 78463V107 |
| ACN | ACCENTURE PLC IRELAND | 18,494 | $4.962M | 0.3% | $290.97 | -12.7% | SHS CLASS A | G1151C101 |
| HYD | VANECK ETF TRUST | 96,218 | $4.919M | 0.3% | $51.80 | — | HIGH YLD MUNIETF | 92189H409 |
| ANET | ARISTA NETWORKS INC | 37,446 | $4.907M | 0.3% | $94.85 | +45.1% | COM SHS | 040413205 |
| IWY | ISHARES TR | 17,399 | $4.818M | 0.3% | $206.09 | — | RUS TP200 GR ETF | 464289438 |
| PWRD | TCW ETF TRUST | 49,894 | $4.798M | 0.3% | $64.47 | — | TRANSFORM SYSTEM | 29287L205 |
| ISRG | INTUITIVE SURGICAL INC | 8,458 | $4.79M | 0.3% | $356.41 | +49.4% | COM NEW | 46120E602 |
| DCOR | DIMENSIONAL ETF TRUST | 64,859 | $4.776M | 0.3% | $63.62 | — | US CORE EQUITY 1 | 25434V625 |
| HCA | HCA HEALTHCARE INC | 10,069 | $4.701M | 0.3% | $358.58 | +29.3% | COM | 40412C101 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 63,926 | $4.585M | 0.2% | $65.89 | — | ACTIVE VALUE ETF | 46641Q167 |
| BX | BLACKSTONE INC | 29,192 | $4.5M | 0.2% | $100.22 | +51.1% | COM | 09260D107 |
| FMHI | FIRST TR EXCH TRADED FD III | 92,000 | $4.41M | 0.2% | $47.53 | — | MUNI HI INCM ETF | 33739P301 |
| DFAX | DIMENSIONAL ETF TRUST | 132,565 | $4.339M | 0.2% | $26.22 | — | WORLD EX US CORE | 25434V880 |
| — | EATON VANCE LTD DURATION INC | 437,128 | $4.332M | 0.2% | $9.67 | — | COM | 27828H105 |
| BSX | BOSTON SCIENTIFIC CORP | 45,388 | $4.328M | 0.2% | $57.68 | +70.0% | COM | 101137107 |
| QQQ | INVESCO QQQ TR | 6,689 | $4.109M | 0.2% | $463.33 | — | UNIT SER 1 | 46090E103 |
| INTU | INTUIT | 6,184 | $4.097M | 0.2% | $528.30 | +25.1% | COM | 461202103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 126,956 | $4.07M | 0.2% | $27.23 | — | COM | 293792107 |
| IEMG | ISHARES INC | 58,306 | $3.919M | 0.2% | $54.46 | — | CORE MSCI EMKT | 46434G103 |
| DFLV | DIMENSIONAL ETF TRUST | 110,821 | $3.791M | 0.2% | $30.84 | — | US LARGE CAP VAL | 25434V666 |
| ORLY | OREILLY AUTOMOTIVE INC | 41,329 | $3.77M | 0.2% | $89.18 | +9.6% | COM | 67103H107 |
| IBMO | ISHARES TR | 146,311 | $3.751M | 0.2% | $25.34 | — | IBONDS DEC 26 | 46435U259 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,634 | $3.742M | 0.2% | $133.87 | +123.2% | COM | 459200101 |
| BLK | BLACKROCK INC | 3,477 | $3.722M | 0.2% | $977.20 | +11.5% | COM | 09290D101 |
| GDX | VANECK ETF TRUST | 43,079 | $3.695M | 0.2% | $28.66 | — | GOLD MINERS ETF | 92189F106 |
| BAI | BLACKROCK ETF TRUST | 107,428 | $3.577M | 0.2% | $33.30 | — | ISHARES A I INNO | 09290C780 |
| HIG | HARTFORD INSURANCE GROUP INC | 25,612 | $3.529M | 0.2% | $122.91 | +7.0% | COM | 416515104 |
| IBMP | ISHARES TR | 137,330 | $3.487M | 0.2% | $25.35 | — | IBONDS DEC 27 | 46435U283 |
| — | COHEN & STEERS QUALITY INCOM | 302,360 | $3.453M | 0.2% | $12.20 | — | COM | 19247L106 |
| SHW | SHERWIN WILLIAMS CO | 10,558 | $3.421M | 0.2% | $263.67 | +26.7% | COM | 824348106 |
| MRSH | MARSH & MCLENNAN COS INC | 18,425 | $3.418M | 0.2% | $170.91 | +9.1% | COM | 571748102 |
| COST | COSTCO WHSL CORP NEW | 3,767 | $3.248M | 0.2% | $656.13 | +38.0% | COM | 22160K105 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 109,838 | $3.246M | 0.2% | $25.94 | — | SHS CREATION UNI | 14019W109 |
| QGRO | AMERICAN CENTY ETF TR | 28,340 | $3.245M | 0.2% | $76.08 | — | US QUALITY GROW | 025072307 |
| LMT | LOCKHEED MARTIN CORP | 6,577 | $3.181M | 0.2% | $430.56 | +10.6% | COM | 539830109 |
| VOO | VANGUARD INDEX FDS | 5,055 | $3.17M | 0.2% | $538.14 | — | S&P 500 ETF SHS | 922908363 |
| IXUS | ISHARES TR | 37,107 | $3.141M | 0.2% | $68.48 | — | CORE MSCI TOTAL | 46432F834 |
| IBMQ | ISHARES TR | 121,517 | $3.108M | 0.2% | $25.28 | — | IBONDS DEC 28 | 46435U325 |
| USMV | ISHARES TR | 32,791 | $3.088M | 0.2% | $78.79 | — | MSCI USA MIN VOL | 46429B697 |
| IEI | ISHARES TR | 25,775 | $3.076M | 0.2% | $118.63 | — | 3 7 YR TREAS BD | 464288661 |
| PGR | PROGRESSIVE CORP | 13,121 | $2.988M | 0.2% | $239.27 | -11.3% | COM | 743315103 |
| GS | GOLDMAN SACHS GROUP INC | 3,325 | $2.922M | 0.2% | $342.93 | +137.2% | COM | 38141G104 |
| SPSM | SPDR SER TR | 61,017 | $2.859M | 0.2% | $39.95 | — | PORTFOLIO S&P600 | 78468R853 |
| TDG | TRANSDIGM GROUP INC | 2,135 | $2.839M | 0.2% | $1160.52 | +12.9% | COM | 893641100 |
| NFLX | NETFLIX INC | 29,940 | $2.807M | 0.2% | $104.12 | +3.5% | COM | 64110L106 |
| CPRX | CATALYST PHARMACEUTICALS INC | 118,444 | $2.764M | 0.1% | $15.35 | +45.2% | COM | 14888U101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 9,672 | $2.663M | 0.1% | $69.36 | +273.3% | ORD SHS | G7997R103 |
| IWD | ISHARES TR | 12,375 | $2.603M | 0.1% | $180.00 | — | RUS 1000 VAL ETF | 464287598 |
| SPGI | S&P GLOBAL INC | 4,956 | $2.59M | 0.1% | $398.13 | +24.1% | COM | 78409V104 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 37,739 | $2.58M | 0.1% | $63.25 | — | SHS REP COM UT | 389637109 |
| ETN | EATON CORP PLC | 8,083 | $2.575M | 0.1% | $334.64 | +5.9% | SHS | G29183103 |
| IEFA | ISHARES TR | 28,718 | $2.569M | 0.1% | $69.39 | — | CORE MSCI EAFE | 46432F842 |
| PFE | PFIZER INC | 101,164 | $2.519M | 0.1% | $30.01 | -16.6% | COM | 717081103 |
| RSG | REPUBLIC SVCS INC | 11,819 | $2.505M | 0.1% | $142.26 | +50.8% | COM | 760759100 |
| PANW | PALO ALTO NETWORKS INC | 13,548 | $2.496M | 0.1% | $151.35 | +33.3% | COM | 697435105 |
| AMT | AMERICAN TOWER CORP NEW | 14,149 | $2.484M | 0.1% | $189.00 | -4.6% | COM | 03027X100 |
| ACIO | ETF SER SOLUTIONS | 56,713 | $2.478M | 0.1% | $43.70 | — | APTUS COLLRD INV | 26922A222 |
| IRM | IRON MTN INC DEL | 29,850 | $2.476M | 0.1% | $47.18 | +96.6% | COM | 46284V101 |
| AGG | ISHARES TR | 24,615 | $2.459M | 0.1% | $98.79 | — | CORE US AGGBD ET | 464287226 |
| VEA | VANGUARD TAX-MANAGED FDS | 38,732 | $2.42M | 0.1% | $45.31 | — | VAN FTSE DEV MKT | 921943858 |
| IYW | ISHARES TR | 12,073 | $2.411M | 0.1% | $141.24 | — | U.S. TECH ETF | 464287721 |
| VWO | VANGUARD INTL EQUITY INDEX F | 44,686 | $2.402M | 0.1% | $39.21 | — | FTSE EMR MKT ETF | 922042858 |
| DRSK | ETF SER SOLUTIONS | 80,133 | $2.281M | 0.1% | $28.47 | — | APTUS DEFINED | 26922A388 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $2.264M | 0.1% | $448761.72 | +66.3% | CL A | 084670108 |
| IYF | ISHARES TR | 17,451 | $2.25M | 0.1% | $125.88 | — | U.S. FINLS ETF | 464287788 |
| CSCO | CISCO SYS INC | 29,041 | $2.237M | 0.1% | $52.86 | +39.6% | COM | 17275R102 |
| SLDE | SLIDE INS HLDGS INC | 114,716 | $2.235M | 0.1% | $16.68 | 0.0% | COM | 831349105 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 9,697 | $2.232M | 0.1% | $134.23 | — | SHS | 337345102 |
| SYK | STRYKER CORPORATION | 6,349 | $2.231M | 0.1% | $369.43 | -1.6% | COM | 863667101 |
| BND | VANGUARD BD INDEX FDS | 30,079 | $2.228M | 0.1% | $73.67 | — | TOTAL BND MRKT | 921937835 |
| CVX | CHEVRON CORP NEW | 14,242 | $2.171M | 0.1% | $151.37 | +0.0% | COM | 166764100 |
| ITOT | ISHARES TR | 14,192 | $2.11M | 0.1% | $126.41 | — | CORE S&P TTL STK | 464287150 |
| MU | MICRON TECHNOLOGY INC | 7,279 | $2.078M | 0.1% | $190.35 | +20.5% | COM | 595112103 |
| SSB | SOUTHSTATE BK CORP | 22,062 | $2.076M | 0.1% | $96.71 | -5.0% | COM | 84472E102 |
| GOVT | ISHARES TR | 90,073 | $2.074M | 0.1% | $22.89 | — | US TREAS BD ETF | 46429B267 |
| PEP | PEPSICO INC | 14,324 | $2.056M | 0.1% | $160.56 | -9.1% | COM | 713448108 |
| INMU | BLACKROCK ETF TRUST II | 84,482 | $2.031M | 0.1% | $24.04 | — | ISHARES INTERMED | 092528207 |
| IWB | ISHARES TR | 5,246 | $1.959M | 0.1% | $355.14 | — | RUS 1000 ETF | 464287622 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 38,203 | $1.929M | 0.1% | $50.50 | — | MUNICIPAL ETF | 46641Q647 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 11,655 | $1.888M | 0.1% | $155.73 | +0.3% | COM | 45866F104 |
| AMD | ADVANCED MICRO DEVICES INC | 8,750 | $1.874M | 0.1% | $153.23 | +46.6% | COM | 007903107 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 82,105 | $1.859M | 0.1% | $22.90 | — | CORE PLUS INCM | 14020Y102 |
| TLH | ISHARES TR | 18,144 | $1.845M | 0.1% | $104.17 | — | 10-20 YR TRS ETF | 464288653 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,930 | $1.842M | 0.1% | $401.70 | +26.8% | CL A | 22788C105 |
| EFV | ISHARES TR | 25,322 | $1.808M | 0.1% | $55.66 | — | EAFE VALUE ETF | 464288877 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 48,588 | $1.798M | 0.1% | $59.46 | -39.2% | COM | 169656105 |
| FXR | FIRST TR EXCHANGE TRADED FD | 22,410 | $1.79M | 0.1% | $52.51 | — | INDLS PROD DUR | 33734X150 |
| DHR | DANAHER CORPORATION | 7,663 | $1.754M | 0.1% | $226.57 | -3.1% | COM | 235851102 |
| — | ADVENT CONV & INCOME FD | 138,145 | $1.732M | 0.1% | $11.59 | — | COM | 00764C109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,446 | $1.732M | 0.1% | $372.77 | +33.5% | CL B NEW | 084670702 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 6,402 | $1.723M | 0.1% | $205.26 | — | DJ INTERNT IDX | 33733E302 |
| FXO | FIRST TR EXCHANGE TRADED FD | 28,515 | $1.721M | 0.1% | $53.98 | — | FINLS ALPHADEX | 33734X135 |
| SMLF | ISHARES TR | 22,809 | $1.708M | 0.1% | $63.40 | — | US SML CAP EQT | 46434V290 |
| APP | APPLOVIN CORP | 2,527 | $1.703M | 0.1% | $291.15 | +116.4% | COM CL A | 03831W108 |
| WBD | WARNER BROS DISCOVERY INC | 58,689 | $1.691M | 0.1% | $23.37 | 0.0% | COM SER A | 934423104 |
| BP | BP PLC | 48,585 | $1.687M | 0.1% | $35.26 | — | SPONSORED ADR | 055622104 |
| VO | VANGUARD INDEX FDS | 5,690 | $1.651M | 0.1% | $223.58 | — | MID CAP ETF | 922908629 |
| INTC | INTEL CORP | 44,725 | $1.65M | 0.1% | $34.20 | +10.4% | COM | 458140100 |
| BAC | BANK AMERICA CORP | 29,897 | $1.644M | 0.1% | $34.94 | +50.7% | COM | 060505104 |
| PFFD | GLOBAL X FDS | 85,972 | $1.626M | 0.1% | $20.14 | — | US PFD ETF | 37954Y657 |
| HELO | J P MORGAN EXCHANGE TRADED F | 23,902 | $1.588M | 0.1% | $61.29 | — | HEDGED EQUITY LA | 46654Q724 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 20,876 | $1.563M | 0.1% | $66.23 | — | INTRNL RES EQT | 46641Q134 |
| SHOP | SHOPIFY INC | 9,605 | $1.546M | 0.1% | $140.71 | +14.1% | CL A SUB VTG SHS | 82509L107 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 26,937 | $1.542M | 0.1% | $56.30 | — | EQUITY PREMIUM | 46641Q332 |
| CASY | CASEYS GEN STORES INC | 2,740 | $1.514M | 0.1% | $223.60 | +145.8% | COM | 147528103 |
| XLK | SELECT SECTOR SPDR TR | 10,497 | $1.511M | 0.1% | $139.67 | — | TECHNOLOGY | 81369Y803 |
| UNH | UNITEDHEALTH GROUP INC | 4,559 | $1.505M | 0.1% | $505.69 | -33.3% | COM | 91324P102 |
| BOND | PIMCO ETF TR | 15,697 | $1.461M | 0.1% | $91.49 | — | ACTIVE BD ETF | 72201R775 |
| FXU | FIRST TR EXCHANGE TRADED FD | 32,157 | $1.447M | 0.1% | $42.38 | — | UTILITIES ALPH | 33734X184 |
| TD | TORONTO DOMINION BK ONT | 15,031 | $1.416M | 0.1% | $63.39 | +33.2% | COM NEW | 891160509 |
| EEM | ISHARES TR | 25,500 | $1.395M | 0.1% | $39.20 | — | MSCI EMG MKT ETF | 464287234 |
| VXUS | VANGUARD STAR FDS | 18,399 | $1.388M | 0.1% | $53.83 | — | VG TL INTL STK F | 921909768 |
| AZN | ASTRAZENECA PLC | 14,793 | $1.36M | 0.1% | $69.60 | — | SPONSORED ADR | 046353108 |
| DFGR | DIMENSIONAL ETF TRUST | 51,398 | $1.358M | 0.1% | $27.10 | — | GLOBAL REAL EST | 25434V658 |
| GE | GE AEROSPACE | 4,391 | $1.353M | 0.1% | $138.12 | +117.8% | COM NEW | 369604301 |
| PAVE | GLOBAL X FDS | 27,721 | $1.325M | 0.1% | $41.09 | — | US INFR DEV ETF | 37954Y673 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 5,102 | $1.306M | 0.1% | $228.59 | +9.1% | COM | 874054109 |
| WFC | WELLS FARGO CO NEW | 13,978 | $1.303M | 0.1% | $49.20 | +76.1% | COM | 949746101 |
| RJF | RAYMOND JAMES FINL INC | 8,054 | $1.293M | 0.1% | $128.83 | +24.9% | COM | 754730109 |
| VBK | VANGUARD INDEX FDS | 4,156 | $1.256M | 0.1% | $234.72 | — | SML CP GRW ETF | 922908595 |
| XAR | SPDR SER TR | 5,177 | $1.249M | 0.1% | $159.20 | — | AEROSPACE DEF | 78464A631 |
| FYX | FIRST TR SML CP CORE ALPHA F | 11,011 | $1.246M | 0.1% | $86.87 | — | COM SHS | 33734Y109 |
| BRO | BROWN & BROWN INC | 15,557 | $1.24M | 0.1% | $74.04 | +12.6% | COM | 115236101 |
| BIL | SPDR SER TR | 13,554 | $1.239M | 0.1% | $91.71 | — | BLOOMBERG 1-3 MO | 78468R663 |
| EFA | ISHARES TR | 12,864 | $1.235M | 0.1% | $69.84 | — | MSCI EAFE ETF | 464287465 |
| OEF | ISHARES TR | 3,561 | $1.221M | 0.1% | $254.78 | — | S&P 100 ETF | 464287101 |
| C | CITIGROUP INC | 10,330 | $1.205M | 0.1% | $60.61 | +71.0% | COM NEW | 172967424 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,053 | $1.189M | 0.1% | $531.83 | +6.3% | COM | 883556102 |
| IYG | ISHARES TR | 12,760 | $1.177M | 0.1% | $92.25 | — | U.S. FIN SVC ETF | 464287770 |
| EMGF | ISHARES INC | 20,312 | $1.175M | 0.1% | $46.78 | — | EMNG MKTS EQT | 46434G889 |
| ITA | ISHARES TR | 5,427 | $1.165M | 0.1% | $212.73 | — | US AER DEF ETF | 464288760 |
| LOW | LOWES COS INC | 4,751 | $1.146M | 0.1% | $197.65 | +21.3% | COM | 548661107 |
| MGK | VANGUARD WORLD FD | 2,763 | $1.14M | 0.1% | $307.77 | — | MEGA GRWTH IND | 921910816 |
| VHT | VANGUARD WORLD FD | 3,907 | $1.125M | 0.1% | $287.85 | — | HEALTH CAR ETF | 92204A504 |
| SOXX | ISHARES TR | 3,692 | $1.112M | 0.1% | $231.54 | — | ISHARES SEMICDTR | 464287523 |
| PIZ | INVESCO EXCH TRADED FD TR II | 22,543 | $1.104M | 0.1% | $28.67 | — | DORSEY WRGT DVLP | 46138E875 |
| SHEL | SHELL PLC | 14,617 | $1.074M | 0.1% | $56.95 | — | SPON ADS | 780259305 |
| IBMR | ISHARES TR | 42,049 | $1.069M | 0.1% | $25.43 | — | IBONDS DEC 2029 | 46436E163 |
| NSC | NORFOLK SOUTHN CORP | 3,691 | $1.066M | 0.1% | $218.06 | +32.4% | COM | 655844108 |
| MUB | ISHARES TR | 9,800 | $1.05M | 0.1% | $104.48 | — | NATIONAL MUN ETF | 464288414 |
| HON | HONEYWELL INTL INC | 5,362 | $1.046M | 0.1% | $179.99 | +8.4% | COM | 438516106 |
| BXSL | BLACKSTONE SECD LENDING FD | 39,268 | $1.034M | 0.1% | $25.48 | +2.4% | COMMON STOCK | 09261X102 |
| FDIG | FIDELITY COVINGTON TRUST | 26,600 | $1.025M | 0.1% | $24.23 | — | CRYPTO IND & DIG | 316092196 |
| EMB | ISHARES TR | 10,618 | $1.022M | 0.1% | $90.52 | — | JPMORGAN USD EMG | 464288281 |
| ROK | ROCKWELL AUTOMATION INC | 2,605 | $1.013M | 0.1% | $247.38 | +51.7% | COM | 773903109 |
| DGRO | ISHARES TR | 14,598 | $1.013M | 0.1% | $52.52 | — | CORE DIV GRWTH | 46434V621 |
| — | COHEN & STEERS INFRASTRUCTUR | 41,854 | $1.009M | 0.1% | $24.01 | — | COM | 19248A109 |
| MMM | 3M CO | 6,291 | $1.007M | 0.1% | $84.32 | +93.5% | COM | 88579Y101 |
| ATEC | ALPHATEC HLDGS INC | 46,841 | $986K | 0.1% | $10.08 | +83.7% | COM NEW | 02081G201 |
| CL | COLGATE PALMOLIVE CO | 12,159 | $961K | 0.1% | $89.44 | -12.5% | COM | 194162103 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 21,519 | $954K | 0.1% | $44.24 | — | TCW OPPORTUNIS | 33740F805 |
| IWR | ISHARES TR | 9,855 | $949K | 0.1% | $77.11 | — | RUS MID CAP ETF | 464287499 |
| FTLS | FIRST TR EXCH TRADED FD III | 13,303 | $944K | 0.1% | $63.71 | — | LNG/SHT EQUITY | 33739P103 |
| GLW | CORNING INC | 10,551 | $924K | 0.0% | $33.68 | +155.3% | COM | 219350105 |
| CZFS | CITIZENS FINL SVCS INC | 16,185 | $923K | 0.0% | $56.53 | 0.0% | COM | 174615104 |
| HGER | HARBOR ETF TRUST | 36,801 | $913K | 0.0% | $24.82 | — | HARBOR COMMODITY | 41151J505 |
| XLG | INVESCO EXCHANGE TRADED FD T | 15,142 | $898K | 0.0% | $47.53 | — | S&P 500 TOP 50 | 46137V233 |
| MBB | ISHARES TR | 9,402 | $895K | 0.0% | $93.66 | — | MBS ETF | 464288588 |
| MGV | VANGUARD WORLD FD | 6,335 | $894K | 0.0% | $121.20 | — | MEGA CAP VAL ETF | 921910840 |
| — | PIMCO CORPORATE & INCM STRG | 70,000 | $893K | 0.0% | $12.20 | — | COM | 72200U100 |
| FDVV | FIDELITY COVINGTON TRUST | 15,747 | $893K | 0.0% | $50.54 | — | HIGH DIVID ETF | 316092840 |
| DEA | EASTERLY GOVT PPTYS INC | 41,852 | $887K | 0.0% | $22.20 | — | COM SHS | 27616P301 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 34,022 | $885K | 0.0% | $25.82 | — | SHORT DURATION | 14020Y409 |
| TFC | TRUIST FINL CORP | 17,311 | $852K | 0.0% | $39.36 | +16.4% | COM | 89832Q109 |
| SMH | VANECK ETF TRUST | 2,341 | $843K | 0.0% | $179.75 | — | SEMICONDUCTR ETF | 92189F676 |
| PM | PHILIP MORRIS INTL INC | 5,238 | $840K | 0.0% | $92.13 | +66.7% | COM | 718172109 |
| DIS | DISNEY WALT CO | 7,291 | $829K | 0.0% | $96.76 | +13.2% | COM | 254687106 |
| T | AT&T INC | 33,304 | $827K | 0.0% | $19.75 | +28.0% | COM | 00206R102 |
| AMP | AMERIPRISE FINL INC | 1,674 | $821K | 0.0% | $310.29 | +52.7% | COM | 03076C106 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 10,153 | $807K | 0.0% | $47.73 | — | DEV MRK EX US | 33737J174 |
| FICO | FAIR ISAAC CORP | 477 | $806K | 0.0% | $526.19 | +227.1% | COM | 303250104 |
| DLR | DIGITAL RLTY TR INC | 5,206 | $805K | 0.0% | $105.46 | +54.7% | COM | 253868103 |
| ITW | ILLINOIS TOOL WKS INC | 3,263 | $804K | 0.0% | $225.62 | +9.7% | COM | 452308109 |
| JMST | J P MORGAN EXCHANGE TRADED F | 15,612 | $795K | 0.0% | $50.94 | — | ULTRA SHT MUNCPL | 46641Q654 |
| FMDE | FIDELITY COVINGTON TRUST | 21,626 | $787K | 0.0% | $36.38 | — | ENHANCED MID | 31609A503 |
| CEG | CONSTELLATION ENERGY CORP | 2,220 | $784K | 0.0% | $289.42 | +25.5% | COM | 21037T109 |
| MCK | MCKESSON CORP | 954 | $783K | 0.0% | $484.77 | +68.2% | COM | 58155Q103 |
| ETH | GRAYSCALE ETHEREUM MINI TR E | 27,659 | $776K | 0.0% | $32.18 | — | SHS NEW | 38964R203 |
| TLTD | FLEXSHARES TR | 8,351 | $774K | 0.0% | $75.38 | — | M STAR DEV MKT | 33939L803 |
| MDYG | SPDR SER TR | 8,279 | $765K | 0.0% | $80.03 | — | S&P 400 MDCP GRW | 78464A821 |
| DFSV | DIMENSIONAL ETF TRUST | 23,088 | $759K | 0.0% | $30.84 | — | US SMALL CAP VAL | 25434V815 |
| OKE | ONEOK INC NEW | 10,290 | $756K | 0.0% | $56.34 | +25.1% | COM | 682680103 |
| PVAL | PUTNAM ETF TRUST | 16,561 | $755K | 0.0% | $38.30 | — | FOCUSED LAR CAP | 746729300 |
| QUAL | ISHARES TR | 3,795 | $754K | 0.0% | $158.98 | — | MSCI USA QLT FCT | 46432F339 |
| IGEB | ISHARES TR | 16,212 | $740K | 0.0% | $44.99 | — | INVESTMENT GRADE | 46435G219 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 29,996 | $731K | 0.0% | $27.86 | — | SHS | 389638107 |
| — | ABRDN HEALTHCARE INVESTORS | 38,308 | $726K | 0.0% | $18.00 | — | SH BEN INT | 87911J103 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 18,466 | $715K | 0.0% | $42.70 | — | SHS NEW | 389930207 |
| IJS | ISHARES TR | 6,246 | $710K | 0.0% | $99.49 | — | SP SMCP600VL ETF | 464287879 |
| MDT | MEDTRONIC PLC | 7,353 | $706K | 0.0% | $73.92 | +31.4% | SHS | G5960L103 |
| SO | SOUTHERN CO | 8,095 | $706K | 0.0% | $68.05 | +33.6% | COM | 842587107 |
| CRM | SALESFORCE INC | 2,620 | $694K | 0.0% | $198.61 | +24.9% | COM | 79466L302 |
| COWZ | PACER FDS TR | 11,340 | $682K | 0.0% | $57.83 | — | US CASH COWS 100 | 69374H881 |
| HOOD | ROBINHOOD MKTS INC | 5,901 | $667K | 0.0% | $77.30 | +68.2% | COM CL A | 770700102 |
| ADBE | ADOBE INC | 1,871 | $655K | 0.0% | $449.52 | -24.3% | COM | 00724F101 |
| SIVR | ABRDN SILVER ETF TRUST | 9,641 | $652K | 0.0% | $22.97 | — | PHYSCL SILVR SHS | 003264108 |
| OMC | OMNICOM GROUP INC | 7,972 | $644K | 0.0% | $74.03 | +2.3% | COM | 681919106 |
| MTUM | ISHARES TR | 2,556 | $640K | 0.0% | $189.61 | — | MSCI USA MMENTM | 46432F396 |
| NOC | NORTHROP GRUMMAN CORP | 1,118 | $638K | 0.0% | $492.52 | +17.5% | COM | 666807102 |
| IBIT | ISHARES BITCOIN TRUST ETF | 12,683 | $630K | 0.0% | $49.65 | — | SHS BEN INT | 46438F101 |
| IJR | ISHARES TR | 5,226 | $628K | 0.0% | $109.18 | — | CORE S&P SCP ETF | 464287804 |
| TETH | 21SHARES ETHEREUM ETF | 41,823 | $620K | 0.0% | $20.80 | — | SHS | 04071F102 |
| NVS | NOVARTIS AG | 4,491 | $619K | 0.0% | $90.89 | — | SPONSORED ADR | 66987V109 |
| IWM | ISHARES TR | 2,484 | $611K | 0.0% | $176.42 | — | RUSSELL 2000 ETF | 464287655 |
| MCO | MOODYS CORP | 1,190 | $608K | 0.0% | $387.34 | +25.8% | COM | 615369105 |
| LRCX | LAM RESEARCH CORP | 3,538 | $606K | 0.0% | $111.32 | +39.6% | COM NEW | 512807306 |
| CME | CME GROUP INC | 2,217 | $605K | 0.0% | $172.88 | +56.6% | COM | 12572Q105 |
| QCOM | QUALCOMM INC | 3,505 | $600K | 0.0% | $130.35 | +31.0% | COM | 747525103 |
| SBUX | STARBUCKS CORP | 7,052 | $594K | 0.0% | $91.16 | -7.8% | COM | 855244109 |
| GEV | GE VERNOVA INC | 893 | $584K | 0.0% | $240.99 | +152.7% | COM | 36828A101 |
| MAR | MARRIOTT INTL INC NEW | 1,878 | $583K | 0.0% | $157.69 | +80.9% | CL A | 571903202 |
| ABLD | ABACUS FCF ETF TR | 19,754 | $575K | 0.0% | $28.49 | — | ABACUS FCF REAL | 89628W708 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,595 | $570K | 0.0% | $177.49 | — | DIV APP ETF | 921908844 |
| PDP | INVESCO EXCHANGE TRADED FD T | 4,798 | $558K | 0.0% | $74.78 | — | DORSEY WRIGHT MO | 46137V837 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 6,024 | $557K | 0.0% | $90.83 | — | CAP STRENGTH ETF | 33733E104 |
| IUSV | ISHARES TR | 5,210 | $534K | 0.0% | $70.63 | — | CORE S&P US VLU | 464287663 |
| CMI | CUMMINS INC | 1,045 | $534K | 0.0% | $277.71 | +67.9% | COM | 231021106 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 7,673 | $533K | 0.0% | $56.45 | — | RISNG DIVD ACHIV | 33738R506 |
| EFX | EQUIFAX INC | 2,454 | $532K | 0.0% | $206.52 | +5.9% | COM | 294429105 |
| BK | BANK NEW YORK MELLON CORP | 4,573 | $531K | 0.0% | $46.65 | +136.9% | COM | 064058100 |
| VONV | VANGUARD SCOTTSDALE FDS | 5,750 | $531K | 0.0% | $77.68 | — | VNG RUS1000VAL | 92206C714 |
| REGN | REGENERON PHARMACEUTICALS | 680 | $525K | 0.0% | $764.82 | -11.3% | COM | 75886F107 |
| WM | WASTE MGMT INC DEL | 2,386 | $524K | 0.0% | $169.75 | +25.2% | COM | 94106L109 |
| XLE | SELECT SECTOR SPDR TR | 11,569 | $517K | 0.0% | $65.82 | — | ENERGY | 81369Y506 |
| FV | FIRST TR EXCHANGE-TRADED FD | 7,968 | $501K | 0.0% | $46.49 | — | DORSEY WRT 5 ETF | 33738R605 |
| AFL | AFLAC INC | 4,541 | $501K | 0.0% | $77.30 | +42.1% | COM | 001055102 |
| STIP | ISHARES TR | 4,866 | $498K | 0.0% | $98.37 | — | 0-5 YR TIPS ETF | 46429B747 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,004 | $486K | 0.0% | $60.05 | -20.9% | COM | 110122108 |
| COP | CONOCOPHILLIPS | 5,155 | $483K | 0.0% | $104.60 | -13.9% | COM | 20825C104 |
| ALL | ALLSTATE CORP | 2,316 | $482K | 0.0% | $134.60 | +51.6% | COM | 020002101 |
| JAAA | JANUS DETROIT STR TR | 9,529 | $482K | 0.0% | $50.88 | — | HENDRSON AAA CL | 47103U845 |
| CGCV | CAPITAL GROUP CONSERVATIVE E | 15,792 | $481K | 0.0% | $30.49 | — | SHS | 14020U100 |
| REZI | RESIDEO TECHNOLOGIES INC | 13,651 | $479K | 0.0% | $31.24 | +18.5% | COM | 76118Y104 |
| REET | ISHARES TR | 19,120 | $477K | 0.0% | $24.95 | — | GLOBAL REIT ETF | 46434V647 |
| SCHV | SCHWAB STRATEGIC TR | 16,079 | $476K | 0.0% | $27.67 | — | US LCAP VA ETF | 808524409 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,514 | $473K | 0.0% | $254.70 | +28.1% | COM | 127387108 |
| JBL | JABIL INC | 2,056 | $469K | 0.0% | $213.29 | 0.0% | COM | 466313103 |
| CSX | CSX CORP | 12,768 | $463K | 0.0% | $29.73 | +20.1% | COM | 126408103 |
| AMAT | APPLIED MATLS INC | 1,773 | $456K | 0.0% | $120.17 | +99.3% | COM | 038222105 |
| KMB | KIMBERLY-CLARK CORP COM | 4,499 | $454K | 0.0% | $115.17 | -5.9% | COM | 494368103 |
| TMUS | T-MOBILE US INC | 2,212 | $449K | 0.0% | $199.00 | +6.2% | COM | 872590104 |
| FXL | FIRST TR EXCHANGE TRADED FD | 2,642 | $445K | 0.0% | $91.55 | — | TECH ALPHADEX | 33734X176 |
| PFF | ISHARES TR | 14,306 | $443K | 0.0% | $30.97 | — | PFD AND INCM SEC | 464288687 |
| FIX | COMFORT SYS USA INC | 474 | $443K | 0.0% | $758.55 | +21.7% | COM | 199908104 |
| FQAL | FIDELITY COVINGTON TRUST | 5,757 | $435K | 0.0% | $64.83 | — | QLTY FCTOR ETF | 316092790 |
| PSX | PHILLIPS 66 | 3,363 | $434K | 0.0% | $106.63 | +25.7% | COM | 718546104 |
| MET | METLIFE INC | 5,481 | $433K | 0.0% | $65.10 | +21.2% | COM | 59156R108 |
| EXPE | EXPEDIA GROUP INC | 1,516 | $429K | 0.0% | $200.25 | +23.3% | COM NEW | 30212P303 |
| NTRS | NORTHERN TR CORP | 3,142 | $429K | 0.0% | $79.62 | +64.2% | COM | 665859104 |
| DFAS | DIMENSIONAL ETF TRUST | 6,140 | $428K | 0.0% | $65.54 | — | US SMALL CAP ETF | 25434V500 |
| ARKK | ARK ETF TR | 5,536 | $426K | 0.0% | $50.43 | — | INNOVATION ETF | 00214Q104 |
| IDXX | IDEXX LABS INC | 628 | $425K | 0.0% | $513.87 | +32.5% | COM | 45168D104 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,488 | $421K | 0.0% | $61.24 | +17.0% | COM | 61174X109 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 22,990 | $420K | 0.0% | $9.60 | +47.6% | COM NEW | 30233G209 |
| VFH | VANGUARD WORLD FD | 3,143 | $420K | 0.0% | $131.25 | — | FINANCIALS ETF | 92204A405 |
| SIL | GLOBAL X FDS | 5,014 | $419K | 0.0% | $31.19 | — | GLOBAL X SILVER | 37954Y848 |
| MSTR | MICROSTRATEGY INC | 2,742 | $417K | 0.0% | $328.52 | -29.9% | CL A NEW | 594972408 |
| EIS | ISHARES INC | 3,758 | $414K | 0.0% | $75.53 | — | MSCI ISRAEL ETF | 464286632 |
| VYM | VANGUARD WHITEHALL FDS | 2,875 | $413K | 0.0% | $108.14 | — | HIGH DIV YLD | 921946406 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 7,090 | $412K | 0.0% | $55.74 | — | NASDAQ EQT PREM | 46654Q203 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,403 | $412K | 0.0% | $220.60 | +30.7% | COM | 502431109 |
| IGSB | ISHARES TR | 7,773 | $411K | 0.0% | $50.01 | — | ISHS 1-5YR INVS | 464288646 |
| IWS | ISHARES TR | 2,887 | $407K | 0.0% | $141.05 | — | RUS MDCP VAL ETF | 464287473 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,119 | $406K | 0.0% | $165.18 | — | S&P500 EQL WGT | 46137V357 |
| FPE | FIRST TR EXCH TRADED FD III | 21,978 | $400K | 0.0% | $18.22 | — | PFD SECS INC ETF | 33739E108 |
| COF | CAPITAL ONE FINL CORP | 1,643 | $398K | 0.0% | $185.05 | +20.1% | COM | 14040H105 |
| ET | ENERGY TRANSFER L P | 24,082 | $397K | 0.0% | $18.76 | — | COM UT LTD PTN | 29273V100 |
| EMR | EMERSON ELEC CO | 2,981 | $396K | 0.0% | $84.76 | +56.2% | COM | 291011104 |
| TER | TERADYNE INC | 2,040 | $395K | 0.0% | $114.41 | +49.9% | COM | 880770102 |
| TLT | ISHARES TR | 4,517 | $394K | 0.0% | $93.26 | — | 20 YR TR BD ETF | 464287432 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 13,782 | $393K | 0.0% | $20.43 | — | COM SHS | 670699107 |
| EGP | EASTGROUP PPTYS INC | 2,188 | $390K | 0.0% | $149.43 | — | COM | 277276101 |
| O | REALTY INCOME CORP | 6,892 | $388K | 0.0% | $49.83 | +15.1% | COM | 756109104 |
| PAYX | PAYCHEX INC | 3,451 | $387K | 0.0% | $116.19 | +0.3% | COM | 704326107 |
| JBBB | JANUS DETROIT STR TR | 8,098 | $386K | 0.0% | $48.97 | — | B-BBB CLO ETF | 47103U753 |
| SPEM | SPDR INDEX SHS FDS | 8,195 | $384K | 0.0% | $36.19 | — | PORTFOLIO EMG MK | 78463X509 |
| MPC | MARATHON PETE CORP | 2,346 | $381K | 0.0% | $107.41 | +73.5% | COM | 56585A102 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 16,012 | $378K | 0.0% | $23.02 | — | BUYWRIT INCM ETF | 33738R308 |
| REGL | PROSHARES TR | 4,416 | $372K | 0.0% | $81.77 | — | S&P MDCP 400 DIV | 74347B680 |
| VRT | VERTIV HOLDINGS CO | 2,295 | $372K | 0.0% | $97.15 | +78.7% | COM CL A | 92537N108 |
| FVAL | FIDELITY COVINGTON TRUST | 5,141 | $372K | 0.0% | $57.58 | — | VLU FACTOR ETF | 316092782 |
| DELL | DELL TECHNOLOGIES INC | 2,862 | $360K | 0.0% | $50.82 | +177.0% | CL C | 24703L202 |
| DAL | DELTA AIR LINES INC DEL | 5,191 | $360K | 0.0% | $48.60 | +28.5% | COM NEW | 247361702 |
| SRE | SEMPRA | 4,034 | $356K | 0.0% | $70.09 | +29.2% | COM | 816851109 |
| VMI | VALMONT INDS INC | 885 | $356K | 0.0% | $317.17 | +28.3% | COM | 920253101 |
| CELH | CELSIUS HLDGS INC | 7,743 | $354K | 0.0% | $38.52 | +30.8% | COM NEW | 15118V207 |
| FDEM | FIDELITY COVINGTON TRUST | 11,468 | $354K | 0.0% | $30.88 | — | EMERG MKTS MLTFT | 316092543 |
| GD | GENERAL DYNAMICS CORP | 1,028 | $346K | 0.0% | $265.35 | +28.5% | COM | 369550108 |
| NOW | SERVICENOW INC | 2,235 | $342K | 0.0% | $174.51 | -1.7% | COM | 81762P102 |
| XLF | SELECT SECTOR SPDR TR | 6,228 | $341K | 0.0% | $46.94 | — | FINANCIAL | 81369Y605 |
| PNC | PNC FINL SVCS GROUP INC | 1,630 | $340K | 0.0% | $131.49 | +46.6% | COM | 693475105 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 12,925 | $339K | 0.0% | $25.93 | — | FT VEST RIS | 33738D879 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,087 | $336K | 0.0% | $174.26 | — | VNG RUS1000IDX | 92206C730 |
| EWO | ISHARES INC | 9,436 | $335K | 0.0% | $30.99 | — | MSCI AUSTRIA ETF | 464286202 |
| EWI | ISHARES INC | 5,960 | $324K | 0.0% | $35.85 | — | MSCI ITALY ETF | 46434G830 |
| HRTX | HERON THERAPEUTICS INC | 248,087 | $323K | 0.0% | $2.04 | -39.5% | COM | 427746102 |
| EWP | ISHARES INC | 5,980 | $322K | 0.0% | $44.26 | — | MSCI SPAIN ETF | 464286764 |
| APD | AIR PRODS & CHEMS INC | 1,283 | $317K | 0.0% | $258.92 | -2.8% | COM | 009158106 |
| SCCO | SOUTHERN COPPER CORP | 2,204 | $316K | 0.0% | $88.08 | +50.7% | COM | 84265V105 |
| NOBL | PROSHARES TR | 3,038 | $316K | 0.0% | $106.08 | — | S&P 500 DV ARIST | 74348A467 |
| IWX | ISHARES TR | 3,411 | $313K | 0.0% | $82.18 | — | RUS TP200 VL ETF | 464289420 |
| HSIC | HENRY SCHEIN INC | 4,140 | $313K | 0.0% | $75.42 | -6.7% | COM | 806407102 |
| EFG | ISHARES TR | 2,725 | $310K | 0.0% | $100.59 | — | EAFE GRWTH ETF | 464288885 |
| MRVL | MARVELL TECHNOLOGY INC | 3,649 | $310K | 0.0% | $52.63 | +66.2% | COM | 573874104 |
| JUCY | ETF SER SOLUTIONS | 13,953 | $310K | 0.0% | $23.40 | — | APTUS ENHANCED | 26922B642 |
| BLOK | AMPLIFY ETF TR | 5,427 | $309K | 0.0% | $57.39 | — | BLOCKCHAIN LDR | 032108607 |
| SLV | ISHARES SILVER TR | 4,770 | $307K | 0.0% | $42.37 | — | ISHARES | 46428Q109 |
| USIG | ISHARES TR | 5,916 | $306K | 0.0% | $50.50 | — | USD INV GRDE ETF | 464288620 |
| GSLC | GOLDMAN SACHS ETF TR | 2,304 | $305K | 0.0% | $113.83 | — | ACTIVEBETA US LG | 381430503 |
| FANG | DIAMONDBACK ENERGY INC | 2,018 | $303K | 0.0% | $157.12 | -6.4% | COM | 25278X109 |
| CINF | CINCINNATI FINL CORP | 1,848 | $302K | 0.0% | $125.08 | +28.9% | COM | 172062101 |
| EWH | ISHARES INC | 14,156 | $301K | 0.0% | $17.51 | — | MSCI HONG KG ETF | 464286871 |
| NVO | NOVO-NORDISK A S | 5,847 | $297K | 0.0% | $89.28 | — | ADR | 670100205 |
| CRSP | CRISPR THERAPEUTICS AG | 5,630 | $295K | 0.0% | $58.13 | +3.0% | NAMEN AKT | H17182108 |
| KRE | SPDR SERIES TRUST | 4,428 | $287K | 0.0% | $63.30 | — | S&P REGL BKG | 78464A698 |
| TIP | ISHARES TR | 2,602 | $286K | 0.0% | $108.28 | — | TIPS BD ETF | 464287176 |
| MUNI | PIMCO ETF TR | 5,435 | $285K | 0.0% | $51.64 | — | INTER MUN BD ACT | 72201R866 |
| DFUV | DIMENSIONAL ETF TRUST | 6,112 | $285K | 0.0% | $41.69 | — | US MKTWIDE VALUE | 25434V724 |
| FVD | FIRST TR VALUE LINE DIVID IN | 6,048 | $279K | 0.0% | $45.49 | — | SHS | 33734H106 |
| — | PUTNAM MUN OPPORTUNITIES TR | 26,010 | $278K | 0.0% | $10.77 | — | SH BEN INT | 746922103 |
| IBD | NORTHERN LTS FD TR IV | 11,398 | $276K | 0.0% | $23.12 | — | INSPIRE CORP BD | 66538H633 |
| VLO | VALERO ENERGY CORP | 1,679 | $273K | 0.0% | $122.79 | +37.5% | COM | 91913Y100 |
| BKNG | BOOKING HOLDINGS INC | 51 | $273K | 0.0% | $5099.62 | +0.7% | COM | 09857L108 |
| VGT | VANGUARD WORLD FD | 361 | $272K | 0.0% | $663.34 | — | INF TECH ETF | 92204A702 |
| GIS | GENERAL MLS INC | 5,836 | $271K | 0.0% | $62.87 | -24.5% | COM | 370334104 |
| PTNQ | PACER FDS TR | 3,409 | $268K | 0.0% | $71.37 | — | TRENDPILOT 100 | 69374H303 |
| RNEM | FIRST TR EXCHANGE-TRADED FD | 4,788 | $265K | 0.0% | $48.58 | — | EMERGING MKTS | 33738R779 |
| HYG | ISHARES TR | 3,244 | $262K | 0.0% | $80.65 | — | IBOXX HI YD ETF | 464288513 |
| CCL | CARNIVAL CORP | 8,549 | $261K | 0.0% | $30.20 | -7.7% | UNIT 99/99/9999 | 143658300 |
| IVLU | ISHARES TR | 6,809 | $259K | 0.0% | $27.29 | — | MSCI INTL VLU FT | 46435G409 |
| VPU | VANGUARD WORLD FD | 1,396 | $258K | 0.0% | $185.10 | — | UTILITIES ETF | 92204A876 |
| WELL | WELLTOWER INC | 1,392 | $258K | 0.0% | $165.58 | +12.6% | COM | 95040Q104 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 5,189 | $255K | 0.0% | $54.48 | — | FT VEST S&P 500 | 33739Q705 |
| MFC | MANULIFE FINL CORP | 6,986 | $253K | 0.0% | $19.35 | +75.4% | COM | 56501R106 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 5,704 | $253K | 0.0% | $41.73 | — | SHS | 336917109 |
| PTLC | PACER FDS TR | 4,529 | $252K | 0.0% | $50.76 | — | TRENDP US LAR CP | 69374H105 |
| — | VOYA INFRASTRUCTURE INDLS & | 20,323 | $250K | 0.0% | $9.23 | — | COM | 92912X101 |
| SYY | SYSCO CORP | 3,386 | $250K | 0.0% | $68.68 | +9.9% | COM | 871829107 |
| HUM | HUMANA INC | 972 | $249K | 0.0% | $504.26 | -48.2% | COM | 444859102 |
| UBER | UBER TECHNOLOGIES INC | 3,046 | $249K | 0.0% | $93.52 | -3.7% | COM | 90353T100 |
| ICVT | ISHARES TR | 2,526 | $249K | 0.0% | $84.01 | — | CONV BD ETF | 46435G102 |
| JCI | JOHNSON CTLS INTL PLC | 2,061 | $247K | 0.0% | $114.81 | 0.0% | SHS | G51502105 |
| ARCC | ARES CAPITAL CORP | 12,192 | $247K | 0.0% | $18.32 | +8.0% | COM | 04010L103 |
| BBH | VANECK ETF TRUST | 1,300 | $246K | 0.0% | $165.68 | — | BIOTECH ETF | 92189F726 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,438 | $246K | 0.0% | $64.88 | — | S&P500 LOW VOL | 46138E354 |
| ADM | ARCHER DANIELS MIDLAND CO | 225,327 | $244K | 0.0% | $83.64 | -28.9% | COM | 039483102 |
| CF | CF INDS HLDGS INC | 3,144 | $243K | 0.0% | $94.09 | -12.9% | COM | 125269100 |
| RF | REGIONS FINANCIAL CORP NEW | 8,936 | $242K | 0.0% | $19.13 | +32.6% | COM | 7591EP100 |
| GWW | GRAINGER W W INC | 238 | $240K | 0.0% | $673.02 | +44.0% | COM | 384802104 |
| NXPI | NXP SEMICONDUCTORS N V | 1,101 | $239K | 0.0% | $150.49 | +42.0% | COM | N6596X109 |
| WPM | WHEATON PRECIOUS METALS CORP | 2,016 | $237K | 0.0% | $97.71 | +9.6% | COM | 962879102 |
| SNPE | DBX ETF TR | 3,773 | $236K | 0.0% | $60.03 | — | XTRACKRS S&P 500 | 233051143 |
| OTIS | OTIS WORLDWIDE CORP | 2,695 | $235K | 0.0% | $72.63 | +22.9% | COM | 68902V107 |
| CPNJ | CALAMOS ETF TR | 8,660 | $234K | 0.0% | $24.47 | — | NASDAQ 100 STRUC | 12811T878 |
| IQV | IQVIA HLDGS INC | 1,030 | $232K | 0.0% | $217.58 | 0.0% | COM | 46266C105 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 1,613 | $229K | 0.0% | $119.63 | — | SHS | 337344105 |
| XEL | XCEL ENERGY INC | 3,089 | $228K | 0.0% | $57.07 | +37.2% | COM | 98389B100 |
| NTLA | INTELLIA THERAPEUTICS INC | 25,280 | $227K | 0.0% | $11.35 | +21.2% | COM | 45826J105 |
| XLU | SELECT SECTOR SPDR TR | 5,278 | $225K | 0.0% | $62.46 | — | SBI INT-UTILS | 81369Y886 |
| ASML | ASML HOLDING N V | 209 | $224K | 0.0% | $861.83 | — | N Y REGISTRY SHS | N07059210 |
| EWX | SPDR INDEX SHS FDS | 3,365 | $221K | 0.0% | $57.92 | — | S&P EMKTSC ETF | 78463X756 |
| MKL | MARKEL GROUP INC | 102 | $219K | 0.0% | $2025.92 | 0.0% | COM | 570535104 |
| ROST | ROSS STORES INC | 1,196 | $215K | 0.0% | $166.60 | 0.0% | COM | 778296103 |
| JKHY | HENRY JACK & ASSOC INC | 1,179 | $215K | 0.0% | $166.24 | 0.0% | COM | 426281101 |
| IJH | ISHARES TR | 3,257 | $215K | 0.0% | $65.27 | — | CORE S&P MCP ETF | 464287507 |
| GLRY | NORTHERN LTS FD TR IV | 5,968 | $214K | 0.0% | $32.94 | — | INSPIRE MOMENTUM | 66538H369 |
| FIS | FIDELITY NATL INFORMATION SV | 3,212 | $213K | 0.0% | $76.62 | -14.3% | COM | 31620M106 |
| XLV | SELECT SECTOR SPDR TR | 1,374 | $213K | 0.0% | $154.85 | — | STATE STREET HEA | 81369Y209 |
| BIBL | NORTHERN LTS FD TR IV | 4,704 | $212K | 0.0% | $41.33 | — | INSPIRE 100 ETF | 66538H534 |
| MDLZ | MONDELEZ INTL INC | 3,904 | $210K | 0.0% | $61.52 | -7.3% | CL A | 609207105 |
| IGM | ISHARES TR | 1,606 | $207K | 0.0% | $125.95 | — | EXPND TEC SC ETF | 464287549 |
| TRV | TRAVELERS COMPANIES INC | 715 | $207K | 0.0% | $280.61 | 0.0% | COM | 89417E109 |
| CW | CURTISS WRIGHT CORP | 374 | $206K | 0.0% | $492.21 | +13.3% | COM | 231561101 |
| NKE | NIKE INC | 3,236 | $206K | 0.0% | $73.79 | -12.0% | CL B | 654106103 |
| EMXC | ISHARES INC | 2,825 | $205K | 0.0% | $72.68 | — | MSCI EMRG CHN | 46434G764 |
| PTMC | PACER FDS TR | 5,712 | $204K | 0.0% | $34.88 | — | TRENDP US MID CP | 69374H204 |
| CMCSA | COMCAST CORP NEW | 6,815 | $204K | 0.0% | $32.39 | -11.9% | CL A | 20030N101 |
| IPKW | INVESCO EXCH TRADED FD TR II | 3,633 | $202K | 0.0% | $55.57 | — | INTL BUYBACK | 46138E644 |
| — | NYLI MACKAY DEFINEDTERM MUNI | 10,655 | $158K | 0.0% | $16.51 | — | COM | 56064K100 |
| — | EATON VANCE TAX-MANAGED GLOB | 17,000 | $157K | 0.0% | $8.22 | — | COM | 27829C105 |
| F | FORD MTR CO | 11,697 | $153K | 0.0% | $9.50 | +35.1% | COM | 345370860 |
| AGNC | AGNC INVT CORP | 10,992 | $118K | 0.0% | $10.72 | — | COM | 00123Q104 |
| SOUN | SOUNDHOUND AI INC | 10,000 | $99,700 | 0.0% | $9.63 | +49.4% | CLASS A COM | 836100107 |
| ARDX | ARDELYX INC | 10,000 | $58,300 | 0.0% | $5.37 | +3.7% | COM | 039697107 |
| ABUS | ARBUTUS BIOPHARMA CORP | 10,000 | $48,100 | 0.0% | $3.33 | +34.8% | COM | 03879J100 |
| HURA | TUHURA BIOSCIENCES INC | 31,063 | $23,505 | 0.0% | $3.55 | -46.1% | COM | 898920103 |