CIK: 0002056245 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 7, 2025
Total Value ($000): $306,732 (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WBIG | ABSOLUTE SHS TR | 836,123 | $18,982 | 6.2% | $23.97 | — | WBI BBR YLD 3000 | 00400R700 |
| WBIL | ABSOLUTE SHS TR | 572,898 | $18,184 | 5.9% | $34.96 | — | WBI BBR QTY 3000 | 00400R809 |
| SGOV | ISHARES TR | 169,140 | $17,027 | 5.6% | $100.32 | — | 0-3 MNTH TREASRY | 46436E718 |
| WBIF | ABSOLUTE SHS TR | 552,357 | $15,885 | 5.2% | $28.40 | — | WBI BBR VAL 3000 | 00400R601 |
| QQQ | INVESCO QQQ TR | 32,795 | $15,378 | 5.0% | $511.23 | — | UNIT SER 1 | 46090E103 |
| WBIY | ABSOLUTE SHS TR | 475,871 | $14,045 | 4.6% | $29.76 | — | WBI PWR FCTR ETF | 00400R858 |
| GLD | SPDR GOLD TR | 26,261 | $7,567 | 2.5% | $247.15 | — | GOLD SHS | 78463V107 |
| CLOI | VANECK ETF TRUST | 133,812 | $7,071 | 2.3% | $52.77 | — | CLO ETF | 92189H748 |
| BIL | SPDR SER TR | 64,942 | $5,957 | 1.9% | $91.49 | — | BLOOMBERG 1-3 MO | 78468R663 |
| IWV | ISHARES TR | 16,656 | $5,291 | 1.7% | $334.25 | — | RUSSELL 3000 ETF | 464287689 |
| VTI | VANGUARD INDEX FDS | 18,529 | $5,092 | 1.7% | $289.46 | — | TOTAL STK MKT | 922908769 |
| NVDA | NVIDIA CORPORATION | 45,333 | $4,913 | 1.6% | $135.52 | -6.5% | COM | 67066G104 |
| VUG | VANGUARD INDEX FDS | 12,502 | $4,636 | 1.5% | $410.44 | — | GROWTH ETF | 922908736 |
| BTAL | AGF INVTS TR | 221,655 | $4,619 | 1.5% | $20.13 | — | US MARKET NETRL | 00110G408 |
| USDU | WISDOMTREE TR | 164,749 | $4,491 | 1.5% | $27.51 | — | BLMBG US BULL | 97717W471 |
| AAPL | APPLE INC | 15,081 | $3,350 | 1.1% | $234.35 | -1.5% | COM | 037833100 |
| IVV | ISHARES TR | 5,712 | $3,210 | 1.0% | $588.70 | — | CORE S&P500 ETF | 464287200 |
| TLT | ISHARES TR | 33,585 | $3,057 | 1.0% | $88.61 | — | 20 YR TR BD ETF | 464287432 |
| AMZN | AMAZON COM INC | 15,730 | $2,993 | 1.0% | $210.27 | +3.2% | COM | 023135106 |
| VOO | VANGUARD INDEX FDS | 5,634 | $2,895 | 0.9% | $535.46 | — | S&P 500 ETF SHS | 922908363 |
| USMV | ISHARES TR | 30,029 | $2,812 | 0.9% | $88.79 | — | MSCI USA MIN VOL | 46429B697 |
| XLE | SELECT SECTOR SPDR TR | 29,375 | $2,745 | 0.9% | $89.41 | — | ENERGY | 81369Y506 |
| IEI | ISHARES TR | 22,062 | $2,606 | 0.8% | $117.51 | — | 3 7 YR TREAS BD | 464288661 |
| IJH | ISHARES TR | 44,051 | $2,570 | 0.8% | $62.31 | — | CORE S&P MCP ETF | 464287507 |
| COM | DIREXION SHS ETF TR | 87,175 | $2,558 | 0.8% | $28.32 | — | AUSPCE CMD STG | 25460E307 |
| VTV | VANGUARD INDEX FDS | 13,653 | $2,358 | 0.8% | $169.30 | — | VALUE ETF | 922908744 |
| MOAT | VANECK ETF TRUST | 26,684 | $2,348 | 0.8% | $92.73 | — | MRNGSTR WDE MOAT | 92189F643 |
| VFLO | VICTORY PORTFOLIOS II | 68,491 | $2,348 | 0.8% | $34.10 | — | SHARES FREE CASH | 92647X830 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 75,375 | $2,238 | 0.7% | $30.47 | — | FT VEST LADDERED | 33740F755 |
| MUB | ISHARES TR | 19,888 | $2,097 | 0.7% | $106.55 | — | NATIONAL MUN ETF | 464288414 |
| MSFT | MICROSOFT CORP | 5,564 | $2,089 | 0.7% | $422.35 | -4.1% | COM | 594918104 |
| POCT | INNOVATOR ETFS TRUST | 53,339 | $2,072 | 0.7% | $39.25 | — | US EQTY PWR BUF | 45782C797 |
| CLSK | CLEANSPARK INC | 298,593 | $2,007 | 0.7% | $10.88 | -13.0% | COM NEW | 18452B209 |
| IREN | IREN LIMITED | 320,167 | $1,950 | 0.6% | $10.29 | -5.4% | ORDINARY SHARES | Q4982L109 |
| PTMC | PACER FDS TR | 56,352 | $1,950 | 0.6% | $36.89 | — | TRENDP US MID CP | 69374H204 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,227 | $1,719 | 0.6% | $461.73 | +5.3% | CL B NEW | 084670702 |
| IWB | ISHARES TR | 5,453 | $1,673 | 0.5% | $316.83 | — | RUS 1000 ETF | 464287622 |
| TSLA | TESLA INC | 6,401 | $1,659 | 0.5% | $327.89 | +1.6% | COM | 88160R101 |
| — | DOUBLELINE YIELD OPPORTUNITI | 102,676 | $1,653 | 0.5% | $15.84 | — | COM | 25862D105 |
| UBER | UBER TECHNOLOGIES INC | 21,519 | $1,568 | 0.5% | $71.84 | +0.3% | COM | 90353T100 |
| IBIT | ISHARES BITCOIN TRUST ETF | 30,756 | $1,440 | 0.5% | $51.65 | — | SHS BEN INT | 46438F101 |
| QQQM | INVESCO EXCH TRADED FD TR II | 7,275 | $1,404 | 0.5% | $206.46 | — | NASDAQ 100 ETF | 46138G649 |
| META | META PLATFORMS INC | 2,282 | $1,315 | 0.4% | $616.74 | +4.3% | CL A | 30303M102 |
| XAR | SPDR SER TR | 8,077 | $1,298 | 0.4% | $163.32 | — | AEROSPACE DEF | 78464A631 |
| BABA | ALIBABA GROUP HLDG LTD | 9,803 | $1,296 | 0.4% | $99.21 | — | SPONSORED ADS | 01609W102 |
| CIFR | CIPHER MINING INC | 551,522 | $1,269 | 0.4% | $4.97 | -8.4% | COM | 17253J106 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 19,322 | $1,259 | 0.4% | $74.02 | — | SHS REP COM UT | 389637109 |
| XLP | SELECT SECTOR SPDR TR | 15,250 | $1,245 | 0.4% | $79.49 | — | SBI CONS STPLS | 81369Y308 |
| MARA | MARA HOLDINGS INC | 107,244 | $1,233 | 0.4% | $18.13 | -12.3% | COM | 565788106 |
| DIS | DISNEY WALT CO | 12,179 | $1,202 | 0.4% | $103.96 | +2.2% | COM | 254687106 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 19,732 | $1,181 | 0.4% | $59.77 | — | FIRST TR ENH NEW | 33739Q408 |
| GOOG | ALPHABET INC | 7,271 | $1,136 | 0.4% | $175.67 | +3.9% | CAP STK CL C | 02079K107 |
| WGMI | VALKYRIE ETF TRUST II | 82,739 | $1,057 | 0.3% | $16.96 | — | COINSHARES VALKY | 91917A207 |
| PCT | PURECYCLE TECHNOLOGIES INC | 147,972 | $1,024 | 0.3% | $10.85 | -17.2% | COM | 74623V103 |
| SCHD | SCHWAB STRATEGIC TR | 36,443 | $1,019 | 0.3% | $27.32 | — | US DIVIDEND EQ | 808524797 |
| XMPT | VANECK ETF TRUST | 46,577 | $1,007 | 0.3% | $21.52 | — | CEF MUNI INCOME | 92189F460 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 40,208 | $1,003 | 0.3% | $25.41 | — | FT VEST LADDERED | 33740U703 |
| VEA | VANGUARD TAX-MANAGED FDS | 18,828 | $957 | 0.3% | $48.82 | — | VAN FTSE DEV MKT | 921943858 |
| SCHP | SCHWAB STRATEGIC TR | 35,277 | $949 | 0.3% | $25.83 | — | US TIPS ETF | 808524870 |
| AVGO | BROADCOM INC | 5,654 | $947 | 0.3% | $203.32 | +3.2% | COM | 11135F101 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 69,445 | $947 | 0.3% | $13.63 | — | OPTIMUM YIELD | 46090F100 |
| AGZ | ISHARES TR | 8,447 | $924 | 0.3% | $107.96 | — | AGENCY BOND ETF | 464288166 |
| TFLO | ISHARES TR | 18,225 | $923 | 0.3% | $50.47 | — | TRS FLT RT BD | 46434V860 |
| PMBS | PIMCO ETF TR | 18,518 | $909 | 0.3% | $49.08 | — | MTG BKD SECS ACT | 72201R569 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 13,260 | $904 | 0.3% | $76.03 | — | RBA INDL ETF | 33738R704 |
| VV | VANGUARD INDEX FDS | 3,419 | $879 | 0.3% | $269.67 | — | LARGE CAP ETF | 922908637 |
| IXN | ISHARES TR | 11,315 | $857 | 0.3% | $84.75 | — | GLOBAL TECH ETF | 464287291 |
| TJX | TJX COS INC NEW | 7,031 | $856 | 0.3% | $119.16 | +0.8% | COM | 872540109 |
| NFLX | NETFLIX INC | 850 | $793 | 0.3% | $90.62 | +4.9% | COM | 64110L106 |
| ZROZ | PIMCO ETF TR | 10,910 | $781 | 0.3% | $69.08 | — | 25YR+ ZERO U S | 72201R882 |
| COST | COSTCO WHSL CORP NEW | 824 | $780 | 0.3% | $941.89 | +3.0% | COM | 22160K105 |
| MSTR | MICROSTRATEGY INC | 2,664 | $768 | 0.3% | $308.28 | +3.0% | CL A NEW | 594972408 |
| MCD | MCDONALDS CORP | 2,432 | $760 | 0.2% | $291.22 | +0.6% | COM | 580135101 |
| COWZ | PACER FDS TR | 13,870 | $760 | 0.2% | $56.48 | — | US CASH COWS 100 | 69374H881 |
| GVI | ISHARES TR | 6,984 | $740 | 0.2% | $104.66 | — | INTRM GOV CR ETF | 464288612 |
| WMT | WALMART INC | 8,424 | $740 | 0.2% | $92.95 | 0.0% | COM | 931142103 |
| RITM | RITHM CAPITAL CORP | 63,993 | $733 | 0.2% | $10.83 | — | COM NEW | 64828T201 |
| GLNG | GOLAR LNG LTD | 18,948 | $720 | 0.2% | $37.89 | +0.9% | SHS | G9456A100 |
| OHI | OMEGA HEALTHCARE INVS INC | 18,817 | $717 | 0.2% | $37.85 | — | COM | 681936100 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 14,525 | $714 | 0.2% | $48.67 | — | FST LOW OPPT EFT | 33739Q200 |
| TIPX | SPDR SER TR | 36,968 | $709 | 0.2% | $19.19 | — | BLOOMBERG 1 10 Y | 78468R861 |
| CELH | CELSIUS HLDGS INC | 19,852 | $707 | 0.2% | $28.69 | -5.0% | COM NEW | 15118V207 |
| AMLP | ALPS ETF TR | 13,487 | $701 | 0.2% | $48.28 | — | ALERIAN MLP | 00162Q452 |
| HSY | HERSHEY CO | 4,084 | $698 | 0.2% | $159.26 | 0.0% | COM | 427866108 |
| ENB | ENBRIDGE INC | 15,709 | $696 | 0.2% | $39.21 | +5.6% | COM | 29250N105 |
| UPS | UNITED PARCEL SERVICE INC | 6,248 | $687 | 0.2% | $112.66 | 0.0% | CL B | 911312106 |
| ARCC | ARES CAPITAL CORP | 30,913 | $685 | 0.2% | $19.38 | +7.6% | COM | 04010L103 |
| HYLB | DBX ETF TR | 18,172 | $657 | 0.2% | $36.15 | — | XTRACK USD HIGH | 233051432 |
| SPTL | SPDR SER TR | 23,711 | $646 | 0.2% | $26.19 | — | PORTFOLIO LN TSR | 78464A664 |
| RTX | RTX CORPORATION | 4,811 | $637 | 0.2% | $124.76 | 0.0% | COM | 75513E101 |
| KO | COCA COLA CO | 8,882 | $636 | 0.2% | $64.97 | 0.0% | COM | 191216100 |
| — | BLACKROCK HEALTH SCIENCES TE | 41,403 | $617 | 0.2% | $14.90 | — | COM SHS | 09260E105 |
| MA | MASTERCARD INCORPORATED | 1,124 | $616 | 0.2% | $517.18 | +4.8% | CL A | 57636Q104 |
| EPR | EPR PPTYS | 11,515 | $606 | 0.2% | $44.28 | — | COM SH BEN INT | 26884U109 |
| AFL | AFLAC INC | 5,444 | $605 | 0.2% | $104.07 | 0.0% | COM | 001055102 |
| VZ | VERIZON COMMUNICATIONS INC | 13,284 | $603 | 0.2% | $39.50 | +0.2% | COM | 92343V104 |
| PMT | PENNYMAC MTG INVT TR | 40,493 | $593 | 0.2% | $12.59 | — | COM | 70931T103 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 55,131 | $592 | 0.2% | $10.73 | — | COM | 01879R106 |
| SMH | VANECK ETF TRUST | 2,786 | $589 | 0.2% | $242.17 | — | SEMICONDUCTR ETF | 92189F676 |
| SRPT | SAREPTA THERAPEUTICS INC | 9,147 | $584 | 0.2% | $113.83 | -7.5% | COM | 803607100 |
| UGI | UGI CORP NEW | 17,468 | $578 | 0.2% | $31.68 | 0.0% | COM | 902681105 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 17,210 | $577 | 0.2% | $34.86 | — | SMID RISNG ETF | 33741X102 |
| IAU | ISHARES GOLD TR | 9,734 | $574 | 0.2% | $52.18 | — | ISHARES NEW | 464285204 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,307 | $574 | 0.2% | $229.36 | +4.4% | COM | 459200101 |
| PFE | PFIZER INC | 22,485 | $570 | 0.2% | $25.12 | -1.6% | COM | 717081103 |
| T | AT&T INC | 20,096 | $568 | 0.2% | $24.35 | 0.0% | COM | 00206R102 |
| — | COHEN & STEERS INFRASTRUCTUR | 22,241 | $568 | 0.2% | $24.06 | — | COM | 19248A109 |
| FNDX | SCHWAB STRATEGIC TR | 23,948 | $565 | 0.2% | $23.68 | — | FUNDAMENTAL US L | 808524771 |
| XLU | SELECT SECTOR SPDR TR | 7,103 | $560 | 0.2% | $76.86 | — | SBI INT-UTILS | 81369Y886 |
| — | DOUBLELINE INCOME SOLUTIONS | 43,667 | $551 | 0.2% | $12.57 | — | COM | 258622109 |
| BITB | BITWISE BITCOIN ETF TR | 12,136 | $545 | 0.2% | $50.85 | — | SHS BEN INT | 09174C104 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 35,655 | $543 | 0.2% | $26.03 | — | SHS | 389638107 |
| F | FORD MTR CO | 53,687 | $538 | 0.2% | $9.41 | -1.8% | COM | 345370860 |
| MGC | VANGUARD WORLD FD | 2,655 | $535 | 0.2% | $212.66 | — | MEGA CAP INDEX | 921910873 |
| LRCX | LAM RESEARCH CORP | 7,293 | $530 | 0.2% | $75.74 | +3.1% | COM NEW | 512807306 |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 15,592 | $525 | 0.2% | $34.19 | — | ACTV FCTR LGCP | 33740F821 |
| ORI | OLD REP INTL CORP | 13,204 | $518 | 0.2% | $32.45 | +3.9% | COM | 680223104 |
| XOM | EXXON MOBIL CORP | 4,348 | $517 | 0.2% | $112.36 | -4.6% | COM | 30231G102 |
| C | CITIGROUP INC | 7,187 | $510 | 0.2% | $74.53 | 0.0% | COM NEW | 172967424 |
| — | FS CREDIT OPPORTUNITIES CORP | 71,554 | $504 | 0.2% | $6.82 | — | COMMON STOCK | 30290Y101 |
| AGNC | AGNC INVT CORP | 52,506 | $503 | 0.2% | $9.21 | — | COM | 00123Q104 |
| VLO | VALERO ENERGY CORP | 3,738 | $494 | 0.2% | $129.14 | +0.2% | COM | 91913Y100 |
| — | WESTERN ASSET EMERGING MKTS | 49,680 | $491 | 0.2% | $9.62 | — | COM | 95766A101 |
| D | DOMINION ENERGY INC | 8,757 | $491 | 0.2% | $54.04 | -2.4% | COM | 25746U109 |
| — | REAVES UTIL INCOME FD | 15,028 | $489 | 0.2% | $31.72 | — | COM SH BEN INT | 756158101 |
| — | CALUMET INC | 38,500 | $488 | 0.2% | — | — | Call | 131428904 |
| ADT | ADT INC DEL | 59,600 | $485 | 0.2% | $7.36 | 0.0% | COM | 00090Q103 |
| — | VIPER ENERGY INC | 10,743 | $485 | 0.2% | $45.15 | — | CL A | 927959106 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 34,745 | $482 | 0.2% | $13.59 | — | COM BEN SHS | 69355M107 |
| GILD | GILEAD SCIENCES INC | 4,297 | $482 | 0.2% | $87.00 | +15.5% | COM | 375558103 |
| BIZD | VANECK ETF TRUST | 28,695 | $481 | 0.2% | $16.63 | — | BDC INCOME ETF | 92189F411 |
| TFSL | TFS FINL CORP | 38,552 | $478 | 0.2% | $12.05 | -1.8% | COM | 87240R107 |
| IWF | ISHARES TR | 1,302 | $470 | 0.2% | $401.54 | — | RUS 1000 GRW ETF | 464287614 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 8,025 | $470 | 0.2% | $58.93 | — | RISNG DIVD ACHIV | 33738R506 |
| IEF | ISHARES TR | 4,876 | $465 | 0.2% | $92.45 | — | 7-10 YR TRSY BD | 464287440 |
| QUAL | ISHARES TR | 2,703 | $462 | 0.2% | $174.98 | — | MSCI USA QLT FCT | 46432F339 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,297 | $457 | 0.1% | $332.51 | +14.6% | CL A | 22788C105 |
| VONG | VANGUARD SCOTTSDALE FDS | 4,919 | $456 | 0.1% | $99.50 | — | VNG RUS1000GRW | 92206C680 |
| ABNB | AIRBNB INC | 3,814 | $456 | 0.1% | $133.97 | 0.0% | COM CL A | 009066101 |
| PRI | PRIMERICA INC | 1,601 | $456 | 0.1% | $284.92 | 0.0% | COM | 74164M108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 933 | $452 | 0.1% | $466.00 | 0.0% | COM | 92532F100 |
| FAF | FIRST AMERN FINL CORP | 6,892 | $452 | 0.1% | $61.28 | 0.0% | COM | 31847R102 |
| HIG | HARTFORD INSURANCE GROUP INC | 3,643 | $451 | 0.1% | $112.93 | 0.0% | COM | 416515104 |
| EDV | VANGUARD WORLD FD | 6,307 | $449 | 0.1% | $67.72 | — | EXTENDED DUR | 921910709 |
| KMB | KIMBERLY-CLARK CORP | 3,146 | $447 | 0.1% | $130.11 | -0.2% | COM | 494368103 |
| — | PIMCO DYNAMIC INCOME FD | 22,596 | $447 | 0.1% | $18.51 | — | SHS | 72201Y101 |
| KMI | KINDER MORGAN INC DEL | 15,658 | $447 | 0.1% | $26.70 | 0.0% | COM | 49456B101 |
| PHM | PULTE GROUP INC | 4,317 | $444 | 0.1% | $107.19 | 0.0% | COM | 745867101 |
| KHC | KRAFT HEINZ CO | 14,396 | $438 | 0.1% | $30.66 | -7.6% | COM | 500754106 |
| IEMG | ISHARES INC | 8,082 | $436 | 0.1% | $53.06 | — | CORE MSCI EMKT | 46434G103 |
| SLB | SCHLUMBERGER LTD | 10,398 | $435 | 0.1% | $39.90 | 0.0% | COM STK | 806857108 |
| SCHO | SCHWAB STRATEGIC TR | 17,821 | $434 | 0.1% | $24.17 | — | SHT TM US TRES | 808524862 |
| BLK | BLACKROCK INC | 453 | $429 | 0.1% | $961.85 | 0.0% | COM | 09290D101 |
| BDX | BECTON DICKINSON & CO | 1,873 | $429 | 0.1% | $227.37 | 0.0% | COM | 075887109 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 13,870 | $414 | 0.1% | $31.43 | — | FT VEST LADDERED | 33740U752 |
| DYNF | BLACKROCK ETF TRUST | 8,462 | $413 | 0.1% | $50.08 | — | ISHARES US EQUIT | 09290C103 |
| NEU | NEWMARKET CORP | 725 | $411 | 0.1% | $518.78 | 0.0% | COM | 651587107 |
| — | UNITI GROUP INC | 81,462 | $411 | 0.1% | $5.50 | — | COM | 91325V108 |
| FMC | FMC CORP | 9,657 | $407 | 0.1% | $42.23 | 0.0% | COM NEW | 302491303 |
| MCK | MCKESSON CORP | 605 | $407 | 0.1% | $557.26 | +10.5% | COM | 58155Q103 |
| SLV | ISHARES SILVER TR | 12,439 | $385 | 0.1% | $26.33 | — | ISHARES | 46428Q109 |
| IDCC | INTERDIGITAL INC | 1,854 | $383 | 0.1% | $201.31 | 0.0% | COM | 45867G101 |
| FSTA | FIDELITY COVINGTON TRUST | 7,376 | $377 | 0.1% | $51.13 | — | CONSMR STAPLES | 316092303 |
| SDY | SPDR SER TR | 2,748 | $373 | 0.1% | $132.10 | — | S&P DIVID ETF | 78464A763 |
| FVD | FIRST TR VALUE LINE DIVID IN | 8,328 | $371 | 0.1% | $43.64 | — | SHS | 33734H106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,340 | $366 | 0.1% | $58.25 | +50.8% | CL A | 69608A108 |
| CVX | CHEVRON CORP NEW | 2,175 | $364 | 0.1% | $145.50 | +3.4% | COM | 166764100 |
| BNDW | VANGUARD SCOTTSDALE FDS | 5,179 | $356 | 0.1% | $68.40 | — | TOTAL WLD BD ETF | 92206C565 |
| V | VISA INC | 980 | $344 | 0.1% | $298.33 | +12.7% | COM CL A | 92826C839 |
| MTUM | ISHARES TR | 1,685 | $341 | 0.1% | $205.02 | — | MSCI USA MMENTM | 46432F396 |
| GDX | VANECK ETF TRUST | 7,388 | $340 | 0.1% | $33.91 | — | GOLD MINERS ETF | 92189F106 |
| TFPN | TIDAL TR II | 15,099 | $339 | 0.1% | $24.79 | — | BLUEPRINT CHESAP | 88636J873 |
| CASY | CASEYS GEN STORES INC | 755 | $328 | 0.1% | $408.03 | 0.0% | COM | 147528103 |
| RMD | RESMED INC | 1,458 | $326 | 0.1% | $238.44 | -2.8% | COM | 761152107 |
| EWJV | ISHARES TR | 9,699 | $323 | 0.1% | $31.38 | — | MSCI JP VALUE | 46435U374 |
| VOE | VANGUARD INDEX FDS | 1,999 | $321 | 0.1% | $161.77 | — | MCAP VL IDXVIP | 922908512 |
| VGSH | VANGUARD SCOTTSDALE FDS | 5,429 | $319 | 0.1% | $58.69 | — | SHORT TERM TREAS | 92206C102 |
| MGK | VANGUARD WORLD FD | 1,024 | $316 | 0.1% | $343.41 | — | MEGA GRWTH IND | 921910816 |
| SPIP | SPDR SER TR | 11,623 | $307 | 0.1% | $26.38 | — | PORTFLI TIPS ETF | 78464A656 |
| IUSG | ISHARES TR | 2,407 | $306 | 0.1% | $139.38 | — | CORE S&P US GWT | 464287671 |
| TIPZ | PIMCO ETF TR | 5,488 | $296 | 0.1% | $51.82 | — | BROAD US TIPS | 72201R403 |
| MDLZ | MONDELEZ INTL INC | 4,095 | $278 | 0.1% | $59.75 | 0.0% | CL A | 609207105 |
| SHV | ISHARES TR | 2,512 | $277 | 0.1% | $110.11 | — | SHORT TREAS BD | 464288679 |
| FHLC | FIDELITY COVINGTON TRUST | 4,052 | $277 | 0.1% | $68.32 | — | MSCI HLTH CARE I | 316092600 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 807 | $273 | 0.1% | $322.30 | 0.0% | SHS | G96629103 |
| CBOE | CBOE GLOBAL MKTS INC | 1,202 | $272 | 0.1% | $206.46 | 0.0% | COM | 12503M108 |
| PTLC | PACER FDS TR | 5,144 | $265 | 0.1% | $53.44 | — | TRENDP US LAR CP | 69374H105 |
| SCHW | SCHWAB CHARLES CORP | 3,358 | $263 | 0.1% | $73.82 | +5.2% | COM | 808513105 |
| SCHJ | SCHWAB STRATEGIC TR | 10,482 | $258 | 0.1% | $24.64 | — | 1 5YR CORP BD | 808524714 |
| EMXC | ISHARES INC | 4,644 | $256 | 0.1% | $55.45 | — | MSCI EMRG CHN | 46434G764 |
| GOOGL | ALPHABET INC | 1,649 | $255 | 0.1% | $174.41 | +3.6% | CAP STK CL A | 02079K305 |
| LLY | ELI LILLY & CO | 303 | $250 | 0.1% | $821.14 | +0.7% | COM | 532457108 |
| VOOG | VANGUARD ADMIRAL FDS INC | 748 | $250 | 0.1% | $361.37 | — | 500 GRTH IDX F | 921932505 |
| VO | VANGUARD INDEX FDS | 962 | $249 | 0.1% | $264.13 | — | MID CAP ETF | 922908629 |
| PEP | PEPSICO INC | 1,661 | $248 | 0.1% | $155.59 | -7.8% | COM | 713448108 |
| CFR | CULLEN FROST BANKERS INC | 1,976 | $247 | 0.1% | $126.85 | +3.0% | COM | 229899109 |
| SMOT | VANECK ETF TRUST | 7,421 | $243 | 0.1% | $34.47 | — | MORNINGSTAR SMID | 92189H730 |
| SCHG | SCHWAB STRATEGIC TR | 9,641 | $241 | 0.1% | $27.87 | — | US LCAP GR ETF | 808524300 |
| USFR | WISDOMTREE TR | 4,794 | $241 | 0.1% | $50.33 | — | FLOATNG RAT TREA | 97717Y527 |
| XLG | INVESCO EXCHANGE TRADED FD T | 5,183 | $239 | 0.1% | $49.96 | — | S&P 500 TOP 50 | 46137V233 |
| EWJ | ISHARES INC | 3,429 | $235 | 0.1% | $68.55 | — | MSCI JPN ETF NEW | 46434G822 |
| HIPS | GRANITESHARES ETF TR | 18,469 | $235 | 0.1% | $12.72 | — | HIPS US HIGH INC | 38747R306 |
| EMR | EMERSON ELEC CO | 2,124 | $233 | 0.1% | $118.79 | 0.0% | COM | 291011104 |
| CVS | CVS HEALTH CORP | 3,431 | $232 | 0.1% | $57.99 | 0.0% | COM | 126650100 |
| IGSB | ISHARES TR | 4,428 | $232 | 0.1% | $52.37 | — | ISHS 1-5YR INVS | 464288646 |
| AMP | AMERIPRISE FINL INC | 473 | $229 | 0.1% | $518.64 | 0.0% | COM | 03076C106 |
| MAGS | LISTED FD TR | 4,943 | $227 | 0.1% | $54.42 | — | ROUNDHILL MAGNIF | 53656G498 |
| — | MORGAN STANLEY INDIA INVT FD | 9,253 | $226 | 0.1% | $25.24 | — | COM | 61745C105 |
| PXH | INVESCO EXCH TRADED FD TR II | 10,347 | $225 | 0.1% | $21.74 | — | RAFI EMRGNG MRKT | 46138E727 |
| EBAY | EBAY INC. | 3,319 | $225 | 0.1% | $62.40 | +5.3% | COM | 278642103 |
| PYPL | PAYPAL HLDGS INC | 3,385 | $221 | 0.1% | $83.88 | -7.4% | COM | 70450Y103 |
| FSK | FS KKR CAP CORP | 10,328 | $216 | 0.1% | $17.57 | +9.5% | COM | 302635206 |
| PG | PROCTER AND GAMBLE CO | 1,252 | $213 | 0.1% | $163.95 | 0.0% | COM | 742718109 |
| ELV | ELEVANCE HEALTH INC | 490 | $213 | 0.1% | $394.28 | 0.0% | COM | 036752103 |
| HCA | HCA HEALTHCARE INC | 605 | $209 | 0.1% | $319.37 | 0.0% | COM | 40412C101 |
| KLAC | KLA CORP | 307 | $209 | 0.1% | $714.90 | 0.0% | COM NEW | 482480100 |
| VBR | VANGUARD INDEX FDS | 1,119 | $208 | 0.1% | $198.23 | — | SM CP VAL ETF | 922908611 |
| CRM | SALESFORCE INC | 767 | $206 | 0.1% | $316.76 | -2.4% | COM | 79466L302 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,339 | $204 | 0.1% | $55.48 | 0.0% | COM | 110122108 |
| IWP | ISHARES TR | 1,728 | $203 | 0.1% | $126.75 | — | RUS MD CP GR ETF | 464287481 |
| TKO | TKO GROUP HOLDINGS INC | 1,326 | $203 | 0.1% | $150.96 | 0.0% | CL A | 87256C101 |
| AXP | AMERICAN EXPRESS CO | 749 | $202 | 0.1% | $283.58 | +3.1% | COM | 025816109 |
| QNST | QUINSTREET INC | 10,480 | $187 | 0.1% | $21.05 | -0.4% | COM | 74874Q100 |
| VTRS | VIATRIS INC | 15,918 | $139 | 0.0% | $10.02 | 0.0% | COM | 92556V106 |
| — | NUVEEN QUALITY MUNCP INCOME | 11,938 | $138 | 0.0% | $11.66 | — | COM | 67066V101 |
| — | NUVEEN AMT FREE QLTY MUN INC | 10,631 | $119 | 0.0% | $11.28 | — | COM | 670657105 |
| AIOT | POWERFLEET INC | 17,397 | $96 | 0.0% | $6.00 | +6.9% | COM | 73931J109 |
| TH | TARGET HOSPITALITY CORP | 10,050 | $66 | 0.0% | $8.36 | -4.0% | COM | 87615L107 |
| — | STEM INC | 11,185 | $4 | 0.0% | $0.60 | — | COM | 85859N102 |