Location: Scottsdale, AZ
CIK: 0001929008 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 29, 2025
Total Value: $499M (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 284,999 | $45.03M | 9.0% | $157.99 | $91.71 | +72.3% | COM | 67066G104 |
| TSLA | TESLA INC | 124,541 | $39.56M | 7.9% | $317.66 | $174.77 | +81.8% | COM | 88160R101 |
| MSFT | MICROSOFT CORP | 55,322 | $27.52M | 5.5% | $497.41 | $264.77 | +87.2% | COM | 594918104 |
| AAPL | APPLE INC | 69,830 | $14.33M | 2.9% | $205.17 | $156.79 | +30.6% | COM | 037833100 |
| AMZN | AMAZON COM INC | 58,374 | $12.81M | 2.6% | $219.39 | $122.90 | +78.5% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 19,493 | $12.04M | 2.4% | $617.86 | $423.26 | +46.0% | TR UNIT | 78462F103 |
| AMD | ADVANCED MICRO DEVICES INC | 81,209 | $11.52M | 2.3% | $141.90 | $89.83 | +58.0% | COM | 007903107 |
| META | META PLATFORMS INC | 14,639 | $10.81M | 2.2% | $738.11 | $243.90 | +202.2% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 45,427 | $8.058M | 1.6% | $177.39 | $116.77 | +51.7% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,210 | $7.874M | 1.6% | $485.77 | $386.72 | +25.6% | CL B NEW | 084670702 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 30,472 | $6.902M | 1.4% | $226.49 | $95.87 | +136.2% | SPONSORED ADS | 874039100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 48,494 | $6.611M | 1.3% | $136.32 | $23.64 | +476.7% | CL A | 69608A108 |
| COST | COSTCO WHSL CORP NEW | 6,664 | $6.597M | 1.3% | $989.94 | $675.63 | +46.1% | COM | 22160K105 |
| VTI | VANGUARD INDEX FDS | 20,248 | $6.154M | 1.2% | $303.92 | $289.06 | +5.1% | TOTAL STK MKT | 922908769 |
| QQQ | INVESCO QQQ TR | 10,689 | $5.896M | 1.2% | $551.64 | $479.21 | +15.1% | UNIT SER 1 | 46090E103 |
| GLD | SPDR GOLD TR | 19,258 | $5.87M | 1.2% | $304.83 | $190.77 | +59.8% | GOLD SHS | 78463V107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 8 | $5.83M | 1.2% | $728800.00 | $729330.75 | -0.1% | CL A | 084670108 |
| AVGO | BROADCOM INC | 20,463 | $5.641M | 1.1% | $275.66 | $177.08 | +55.1% | COM | 11135F101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 9,159 | $5.189M | 1.0% | $566.49 | $462.72 | +22.4% | UTSER1 S&PDCRP | 78467Y107 |
| ZECP | ZACKS TRUST | 161,628 | $5.158M | 1.0% | $31.91 | $29.30 | +8.9% | EARNGS CONSTANT | 98888G105 |
| VOO | VANGUARD INDEX FDS | 9,069 | $5.151M | 1.0% | $568.03 | $492.39 | +15.4% | S&P 500 ETF SHS | 922908363 |
| APP | APPLOVIN CORP | 13,815 | $4.836M | 1.0% | $350.08 | $70.24 | +398.4% | COM CL A | 03831W108 |
| MAXJ | ISHARES TR | 173,561 | $4.775M | 1.0% | $27.51 | $25.47 | +8.0% | LARGE CAP MAX BU | 46438G612 |
| VRT | VERTIV HOLDINGS CO | 30,982 | $3.978M | 0.8% | $128.41 | $98.64 | +30.1% | COM CL A | 92537N108 |
| DDS | DILLARDS INC | 9,332 | $3.899M | 0.8% | $417.83 * | $374.85 | +6.8% | CL A | 254067101 |
| NFLX | NETFLIX INC | 2,801 | $3.751M | 0.8% | $1339.13 * | $72.55 | +84.6% | COM | 64110L106 |
| VEA | VANGUARD TAX-MANAGED FDS | 63,237 | $3.605M | 0.7% | $57.01 | $50.82 | +12.2% | VAN FTSE DEV MKT | 921943858 |
| STRL | STERLING INFRASTRUCTURE INC | 14,721 | $3.397M | 0.7% | $230.73 | $83.34 | +176.9% | COM | 859241101 |
| GOOGL | ALPHABET INC | 17,723 | $3.123M | 0.6% | $176.23 | $126.83 | +38.7% | CAP STK CL A | 02079K305 |
| ASML | ASML HOLDING N V | 3,881 | $3.11M | 0.6% | $801.43 | $659.78 | +21.5% | N Y REGISTRY SHS | N07059210 |
| JPM | JPMORGAN CHASE & CO. | 10,606 | $3.075M | 0.6% | $289.92 | $147.75 | +94.3% | COM | 46625H100 |
| IYW | ISHARES TR | 16,443 | $2.849M | 0.6% | $173.27 | $151.59 | +14.3% | U.S. TECH ETF | 464287721 |
| BIL | SPDR SERIES TRUST | 30,717 | $2.818M | 0.6% | $91.73 | $91.59 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| BA | BOEING CO | 13,306 | $2.788M | 0.6% | $209.53 | $162.74 | +28.8% | COM | 097023105 |
| MA | MASTERCARD INCORPORATED | 4,718 | $2.651M | 0.5% | $561.97 | $335.53 | +67.0% | CL A | 57636Q104 |
| IYC | ISHARES TR | 26,599 | $2.65M | 0.5% | $99.64 | $92.65 | +7.5% | US CONSUM DISCRE | 464287580 |
| IYZ | ISHARES TR | 88,699 | $2.641M | 0.5% | $29.78 | $27.49 | +8.3% | US TELECOM ETF | 464287713 |
| IYF | ISHARES TR | 21,678 | $2.623M | 0.5% | $120.99 | $112.69 | +7.4% | U.S. FINLS ETF | 464287788 |
| MU | MICRON TECHNOLOGY INC | 21,128 | $2.604M | 0.5% | $123.25 | $89.01 | +38.2% | COM | 595112103 |
| XLK | SELECT SECTOR SPDR TR | 10,275 | $2.602M | 0.5% | $253.23 * | $76.99 | +64.5% | TECHNOLOGY | 81369Y803 |
| VGSH | VANGUARD SCOTTSDALE FDS | 40,028 | $2.353M | 0.5% | $58.78 | $58.25 | +0.9% | SHORT TERM TREAS | 92206C102 |
| FISR | SSGA ACTIVE TR | 90,923 | $2.349M | 0.5% | $25.84 | $25.89 | -0.2% | SPDR SSGA FXD | 78470P507 |
| XLE | SELECT SECTOR SPDR TR | 27,626 | $2.343M | 0.5% | $84.81 * | $42.53 | -0.3% | ENERGY | 81369Y506 |
| SGOV | ISHARES TR | 23,239 | $2.34M | 0.5% | $100.69 | $100.51 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| AXP | AMERICAN EXPRESS CO | 7,323 | $2.336M | 0.5% | $318.97 | $262.77 | +20.5% | COM | 025816109 |
| GS | GOLDMAN SACHS GROUP INC | 3,112 | $2.203M | 0.4% | $707.79 | $444.29 | +57.7% | COM | 38141G104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 44,509 | $2.201M | 0.4% | $49.46 | $45.74 | +8.1% | FTSE EMR MKT ETF | 922042858 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,910 | $2.164M | 0.4% | $440.65 | $400.22 | +10.1% | UT SER 1 | 78467X109 |
| V | VISA INC | 5,920 | $2.102M | 0.4% | $355.07 | $224.15 | +57.8% | COM CL A | 92826C839 |
| VTV | VANGUARD INDEX FDS | 11,873 | $2.098M | 0.4% | $176.75 | $169.60 | +4.2% | VALUE ETF | 922908744 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 43,644 | $2.084M | 0.4% | $47.75 | $39.83 | +19.9% | SHS NEW | 389930207 |
| IEFA | ISHARES TR | 24,793 | $2.07M | 0.4% | $83.48 | $75.20 | +11.0% | CORE MSCI EAFE | 46432F842 |
| SPMO | INVESCO EXCH TRADED FD TR II | 18,350 | $2.064M | 0.4% | $112.47 | $99.83 | +12.7% | S&P 500 MOMNTM | 46138E339 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 81,588 | $2.016M | 0.4% | $24.71 | $24.54 | +0.7% | FT VEST RIS | 33738D879 |
| SMIZ | ZACKS TRUST | 55,414 | $1.878M | 0.4% | $33.89 | $31.70 | +6.9% | SMALL/MID CAP | 98888G204 |
| AGG | ISHARES TR | 17,882 | $1.774M | 0.4% | $99.20 | $96.82 | +2.5% | CORE US AGGBD ET | 464287226 |
| ABBV | ABBVIE INC | 9,135 | $1.696M | 0.3% | $185.61 | $143.92 | +27.0% | COM | 00287Y109 |
| ORCL | ORACLE CORP | 7,636 | $1.669M | 0.3% | $218.63 | $135.12 | +61.2% | COM | 68389X105 |
| XLSR | SSGA ACTIVE TR | 29,710 | $1.632M | 0.3% | $54.92 | $42.29 | +29.9% | SPDR SSGA US SCT | 78470P408 |
| DFAT | DIMENSIONAL ETF TRUST | 29,190 | $1.575M | 0.3% | $53.96 | $47.77 | +13.0% | US TARGETED VLU | 25434V609 |
| T | AT&T INC | 54,387 | $1.574M | 0.3% | $28.94 * | $18.07 | +56.9% | COM | 00206R102 |
| RTX | RTX CORPORATION | 10,250 | $1.497M | 0.3% | $146.03 | $84.45 | +71.5% | COM | 75513E101 |
| AMAT | APPLIED MATLS INC | 8,019 | $1.468M | 0.3% | $183.07 | $164.23 | +10.9% | COM | 038222105 |
| VYM | VANGUARD WHITEHALL FDS | 10,854 | $1.447M | 0.3% | $133.31 | $117.66 | +13.3% | HIGH DIV YLD | 921946406 |
| HD | HOME DEPOT INC | 3,833 | $1.405M | 0.3% | $366.65 | $281.47 | +28.7% | COM | 437076102 |
| LLY | ELI LILLY & CO | 1,715 | $1.337M | 0.3% | $779.64 | $527.76 | +47.2% | COM | 532457108 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 41,309 | $1.314M | 0.3% | $31.80 | $30.30 | +4.9% | FT VEST LADDERED | 33740F755 |
| VCSH | VANGUARD SCOTTSDALE FDS | 16,505 | $1.312M | 0.3% | $79.50 | $77.90 | +2.1% | SHRT TRM CORP BD | 92206C409 |
| AER | AERCAP HOLDINGS NV | 11,177 | $1.308M | 0.3% | $117.00 | $65.20 | +79.0% | SHS | N00985106 |
| IVW | ISHARES TR | 11,808 | $1.3M | 0.3% | $110.10 | $82.81 | +33.0% | S&P 500 GRWT ETF | 464287309 |
| JNJ | JOHNSON & JOHNSON | 8,344 | $1.275M | 0.3% | $152.75 | $151.07 | -0.3% | COM | 478160104 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 60,241 | $1.269M | 0.3% | $21.06 | $20.81 | +1.2% | CORE INVESTMENT | 33738D788 |
| NOW | SERVICENOW INC | 1,220 | $1.254M | 0.3% | $1028.08 * | $138.69 | +48.3% | COM | 81762P102 |
| UI | UBIQUITI INC | 3,028 | $1.246M | 0.2% | $411.65 | $353.51 | +16.4% | COM | 90353W103 |
| ABT | ABBOTT LABS | 9,068 | $1.233M | 0.2% | $136.01 | $107.90 | +24.9% | COM | 002824100 |
| IVV | ISHARES TR | 1,943 | $1.206M | 0.2% | $620.87 | $472.62 | +31.4% | CORE S&P500 ETF | 464287200 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 51,443 | $1.175M | 0.2% | $22.85 | $21.84 | +4.6% | BUYWRIT INCM ETF | 33738R308 |
| ISRG | INTUITIVE SURGICAL INC | 2,130 | $1.157M | 0.2% | $543.39 | $354.52 | +53.3% | COM NEW | 46120E602 |
| VZ | VERIZON COMMUNICATIONS INC | 26,652 | $1.153M | 0.2% | $43.27 * | $36.24 | +15.5% | COM | 92343V104 |
| SPAB | SPDR SERIES TRUST | 44,347 | $1.135M | 0.2% | $25.60 | $25.33 | +1.1% | PORTFOLIO AGRGTE | 78464A649 |
| DUK | DUKE ENERGY CORP NEW | 9,618 | $1.135M | 0.2% | $118.00 | $99.97 | +16.0% | COM NEW | 26441C204 |
| EFA | ISHARES TR | 12,449 | $1.113M | 0.2% | $89.39 | $84.36 | +6.0% | MSCI EAFE ETF | 464287465 |
| IWD | ISHARES TR | 5,727 | $1.112M | 0.2% | $194.23 | $185.20 | +4.9% | RUS 1000 VAL ETF | 464287598 |
| MELI | MERCADOLIBRE INC | 417 | $1.09M | 0.2% | $2613.63 | $1649.41 | +58.5% | COM | 58733R102 |
| MRVL | MARVELL TECHNOLOGY INC | 14,065 | $1.089M | 0.2% | $77.40 | $84.85 | -9.0% | COM | 573874104 |
| XOM | EXXON MOBIL CORP | 10,001 | $1.078M | 0.2% | $107.80 | $93.30 | +13.5% | COM | 30231G102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,601 | $1.061M | 0.2% | $294.74 | $197.23 | +47.6% | COM | 459200101 |
| URA | GLOBAL X FDS | 26,590 | $1.032M | 0.2% | $38.81 | $30.59 | +26.9% | GLOBAL X URANIUM | 37954Y871 |
| PANW | PALO ALTO NETWORKS INC | 5,033 | $1.03M | 0.2% | $204.64 | $157.12 | +30.2% | COM | 697435105 |
| PG | PROCTER AND GAMBLE CO | 6,431 | $1.025M | 0.2% | $159.33 | $139.77 | +12.4% | COM | 742718109 |
| SCHW | SCHWAB CHARLES CORP | 11,177 | $1.02M | 0.2% | $91.24 | $68.37 | +32.7% | COM | 808513105 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 23,929 | $1M | 0.2% | $41.81 | $41.15 | +1.6% | FIRST TR TA HIYL | 33738D408 |
| PH | PARKER-HANNIFIN CORP | 1,416 | $989K | 0.2% | $698.48 | $531.04 | +30.9% | COM | 701094104 |
| SO | SOUTHERN CO | 10,759 | $988K | 0.2% | $91.83 | $68.26 | +32.4% | COM | 842587107 |
| ARCC | ARES CAPITAL CORP | 44,196 | $971K | 0.2% | $21.96 * | $15.60 | +34.5% | COM | 04010L103 |
| CCJ | CAMECO CORP | 12,886 | $957K | 0.2% | $74.23 | $47.79 | +55.0% | COM | 13321L108 |
| HOOD | ROBINHOOD MKTS INC | 10,165 | $952K | 0.2% | $93.63 | $48.19 | +94.3% | COM CL A | 770700102 |
| LNG | CHENIERE ENERGY INC | 3,760 | $916K | 0.2% | $243.50 | $169.44 | +43.7% | COM NEW | 16411R208 |
| SSO | PROSHARES TR | 9,337 | $912K | 0.2% | $97.72 * | $42.23 | +15.7% | PSHS ULT S&P 500 | 74347R107 |
| FTQI | FIRST TR EXCHANGE TRADED FD | 46,395 | $907K | 0.2% | $19.56 | $18.82 | +3.9% | NASDAQ BUYWRITE | 33738R407 |
| SGOL | ETFS GOLD TR | 28,527 | $900K | 0.2% | $31.54 | $27.75 | +13.7% | PHYSCL GOLD SHS | 00326A104 |
| DFUV | DIMENSIONAL ETF TRUST | 21,219 | $897K | 0.2% | $42.28 | $32.52 | +30.0% | US MKTWIDE VALUE | 25434V724 |
| SPEM | SPDR INDEX SHS FDS | 20,363 | $870K | 0.2% | $42.74 | $35.07 | +21.9% | PORTFOLIO EMG MK | 78463X509 |
| SPIB | SPDR SERIES TRUST | 25,857 | $868K | 0.2% | $33.58 | $32.80 | +2.4% | PORTFOLIO INTRMD | 78464A375 |
| XLF | SELECT SECTOR SPDR TR | 16,514 | $865K | 0.2% | $52.37 | $36.21 | +44.6% | FINANCIAL | 81369Y605 |
| VV | VANGUARD INDEX FDS | 2,937 | $838K | 0.2% | $285.30 | $263.48 | +8.3% | LARGE CAP ETF | 922908637 |
| MCD | MCDONALDS CORP | 2,853 | $834K | 0.2% | $292.18 | $252.45 | +14.4% | COM | 580135101 |
| XAR | SPDR SERIES TRUST | 3,929 | $829K | 0.2% | $210.94 | $109.21 | +93.2% | AEROSPACE DEF | 78464A631 |
| NVO | NOVO-NORDISK A S | 11,695 | $807K | 0.2% | $69.02 | $102.53 | -32.7% | ADR | 670100205 |
| PM | PHILIP MORRIS INTL INC | 4,334 | $789K | 0.2% | $182.15 | $98.71 | +81.1% | COM | 718172109 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 13,828 | $786K | 0.2% | $56.85 | $56.01 | +1.5% | EQUITY PREMIUM | 46641Q332 |
| UPS | UNITED PARCEL SERVICE INC | 7,713 | $779K | 0.2% | $100.94 * | $125.71 | -22.5% | CL B | 911312106 |
| WMT | WALMART INC | 7,908 | $773K | 0.2% | $97.79 | $57.85 | +68.3% | COM | 931142103 |
| — | PIMCO STRATEGIC INCOME FD | 109,552 | $762K | 0.2% | $6.96 | $7.28 | — | COM | 72200X104 |
| TFLO | ISHARES TR | 14,920 | $756K | 0.2% | $50.65 | $50.51 | +0.3% | TRS FLT RT BD | 46434V860 |
| MCK | MCKESSON CORP | 1,026 | $752K | 0.2% | $733.02 | $490.47 | +49.1% | COM | 58155Q103 |
| SCHE | SCHWAB STRATEGIC TR | 24,729 | $745K | 0.1% | $30.14 | $26.91 | +12.0% | EMRG MKTEQ ETF | 808524706 |
| QCOM | QUALCOMM INC | 4,678 | $745K | 0.1% | $159.26 | $141.18 | +11.6% | COM | 747525103 |
| DLR | DIGITAL RLTY TR INC | 4,272 | $745K | 0.1% | $174.31 | $154.25 | +11.3% | COM | 253868103 |
| VOT | VANGUARD INDEX FDS | 2,594 | $738K | 0.1% | $284.39 | $258.91 | +9.8% | MCAP GR IDXVIP | 922908538 |
| AMT | AMERICAN TOWER CORP NEW | 3,314 | $732K | 0.1% | $221.02 | $210.37 | +3.1% | COM | 03027X100 |
| PFE | PFIZER INC | 29,672 | $719K | 0.1% | $24.24 * | $32.54 | -28.0% | COM | 717081103 |
| EEM | ISHARES TR | 14,775 | $713K | 0.1% | $48.24 | $44.97 | +7.3% | MSCI EMG MKT ETF | 464287234 |
| SMBC | SOUTHERN MO BANCORP INC | 12,830 | $703K | 0.1% | $54.78 | $40.87 | +32.3% | COM | 843380106 |
| ETN | EATON CORP PLC | 1,909 | $681K | 0.1% | $356.99 | $227.25 | +56.6% | SHS | G29183103 |
| VMBS | VANGUARD SCOTTSDALE FDS | 14,592 | $676K | 0.1% | $46.34 | $45.20 | +2.5% | MTG-BKD SECS ETF | 92206C771 |
| OKLO | OKLO INC | 11,828 | $662K | 0.1% | $55.99 | $19.38 | +188.9% | COM CL A | 02156V109 |
| AJG | GALLAGHER ARTHUR J & CO | 2,064 | $661K | 0.1% | $320.19 | $184.13 | +73.0% | COM | 363576109 |
| AGM | FEDERAL AGRIC MTG CORP | 3,400 | $661K | 0.1% | $194.28 | $155.86 | +22.7% | CL C | 313148306 |
| FTLS | FIRST TR EXCH TRADED FD III | 9,938 | $659K | 0.1% | $66.28 | $64.61 | +2.6% | LNG/SHT EQUITY | 33739P103 |
| — | GABELLI UTIL TR | 112,445 | $652K | 0.1% | $5.80 | $6.44 | — | COM | 36240A101 |
| IJH | ISHARES TR | 10,394 | $645K | 0.1% | $62.02 | $61.63 | +0.6% | CORE S&P MCP ETF | 464287507 |
| CVX | CHEVRON CORP NEW | 4,471 | $640K | 0.1% | $143.20 * | $134.60 | +4.0% | COM | 166764100 |
| SCCO | SOUTHERN COPPER CORP | 6,303 | $638K | 0.1% | $101.17 * | $72.35 | +33.6% | COM | 84265V105 |
| CSCO | CISCO SYS INC | 9,150 | $635K | 0.1% | $69.38 | $47.57 | +43.3% | COM | 17275R102 |
| LMT | LOCKHEED MARTIN CORP | 1,368 | $633K | 0.1% | $463.07 | $412.00 | +10.8% | COM | 539830109 |
| IWM | ISHARES TR | 2,848 | $615K | 0.1% | $215.79 | $182.43 | +18.3% | RUSSELL 2000 ETF | 464287655 |
| OXY | OCCIDENTAL PETE CORP | 14,626 | $614K | 0.1% | $42.01 | $41.16 | +0.9% | COM | 674599105 |
| XLV | SELECT SECTOR SPDR TR | 4,488 | $605K | 0.1% | $134.78 | $132.92 | +1.4% | SBI HEALTHCARE | 81369Y209 |
| VB | VANGUARD INDEX FDS | 2,506 | $594K | 0.1% | $236.98 | $209.99 | +12.9% | SMALL CP ETF | 922908751 |
| KO | COCA COLA CO | 8,374 | $592K | 0.1% | $70.75 | $60.26 | +15.7% | COM | 191216100 |
| DIS | DISNEY WALT CO | 4,720 | $585K | 0.1% | $124.00 | $102.52 | +20.1% | COM | 254687106 |
| ADBE | ADOBE INC | 1,510 | $584K | 0.1% | $386.82 | $419.68 | -7.8% | COM | 00724F101 |
| VONV | VANGUARD SCOTTSDALE FDS | 6,632 | $565K | 0.1% | $85.22 | $84.01 | +1.4% | VNG RUS1000VAL | 92206C714 |
| OKE | ONEOK INC NEW | 6,772 | $553K | 0.1% | $81.63 * | $50.59 | +56.9% | COM | 682680103 |
| WELL | WELLTOWER INC | 3,594 | $552K | 0.1% | $153.71 | $102.99 | +48.0% | COM | 95040Q104 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 11,190 | $549K | 0.1% | $49.10 | $48.63 | +1.0% | FT VEST S&P 500 | 33739Q705 |
| MAIN | MAIN STR CAP CORP | 9,292 | $549K | 0.1% | $59.10 | $41.15 | +43.6% | COM | 56035L104 |
| HTGC | HERCULES CAPITAL INC | 29,949 | $547K | 0.1% | $18.28 | $19.59 | -6.7% | COM | 427096508 |
| DFAC | DIMENSIONAL ETF TRUST | 15,115 | $542K | 0.1% | $35.84 | $25.22 | +42.1% | US CORE EQUITY 2 | 25434V708 |
| JPST | J P MORGAN EXCHANGE TRADED F | 10,633 | $539K | 0.1% | $50.68 | $50.22 | +0.9% | ULTRA SHRT ETF | 46641Q837 |
| SCHD | SCHWAB STRATEGIC TR | 20,179 | $535K | 0.1% | $26.50 | $26.33 | +0.7% | US DIVIDEND EQ | 808524797 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,044 | $532K | 0.1% | $509.31 | $316.90 | +60.7% | CL A | 22788C105 |
| SPDW | SPDR INDEX SHS FDS | 13,069 | $529K | 0.1% | $40.49 | $33.69 | +20.2% | PORTFOLIO DEVLPD | 78463X889 |
| GLW | CORNING INC | 9,923 | $522K | 0.1% | $52.59 | $44.90 | +16.3% | COM | 219350105 |
| VUG | VANGUARD INDEX FDS | 1,169 | $512K | 0.1% | $438.40 * | $66.66 | +9.6% | GROWTH ETF | 922908736 |
| SOXX | ISHARES TR | 2,128 | $508K | 0.1% | $238.74 | $200.40 | +19.1% | ISHARES SEMICDTR | 464287523 |
| SPGI | S&P GLOBAL INC | 958 | $505K | 0.1% | $527.13 | $362.21 | +45.0% | COM | 78409V104 |
| FDD | FIRST TR EXCHANGE-TRADED FD | 32,459 | $504K | 0.1% | $15.54 | $13.83 | +12.4% | COMMON SHS | 33735T109 |
| XLG | INVESCO EXCHANGE TRADED FD T | 9,660 | $503K | 0.1% | $52.10 | $35.13 | +48.3% | S&P 500 TOP 50 | 46137V233 |
| ON | ON SEMICONDUCTOR CORP | 9,486 | $497K | 0.1% | $52.41 | $76.54 | -31.5% | COM | 682189105 |
| IGV | ISHARES TR | 4,502 | $493K | 0.1% | $109.50 | $98.90 | +10.7% | EXPANDED TECH | 464287515 |
| CGBL | CAPITAL GROUP CORE BALANCED | 14,723 | $492K | 0.1% | $33.44 | $31.54 | +6.0% | SHS | 14021D107 |
| ARM | ARM HOLDINGS PLC | 3,025 | $489K | 0.1% | $161.74 | $140.31 | +15.3% | SPONSORED ADS | 042068205 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 6,465 | $489K | 0.1% | $75.58 | $59.26 | +27.5% | NASDAQ CYB ETF | 33734X846 |
| SPLB | SPDR SERIES TRUST | 21,264 | $480K | 0.1% | $22.57 | $22.42 | +0.7% | PORTFOLIO LN COR | 78464A367 |
| CGGR | CAPITAL GROUP GROWTH ETF | 11,750 | $478K | 0.1% | $40.65 | $36.49 | +11.4% | SHS CREATION UNI | 14020G101 |
| FLOT | ISHARES TR | 9,353 | $477K | 0.1% | $51.02 | $50.99 | +0.1% | FLTG RATE NT ETF | 46429B655 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 17,080 | $474K | 0.1% | $27.75 | $27.07 | +2.5% | ALT ABSLT STRG | 33740Y101 |
| TT | TRANE TECHNOLOGIES PLC | 1,072 | $469K | 0.1% | $437.41 | $338.30 | +29.0% | SHS | G8994E103 |
| SMR | NUSCALE PWR CORP | 11,779 | $466K | 0.1% | $39.56 | $25.09 | +57.7% | CL A COM | 67079K100 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 10,059 | $455K | 0.1% | $45.21 | $45.28 | -0.1% | MNGD FUTRS STRGY | 33739G103 |
| SRLN | SSGA ACTIVE ETF TR | 10,855 | $451K | 0.1% | $41.59 | $41.75 | -0.4% | BLACKSTONE SENR | 78467V608 |
| WM | WASTE MGMT INC DEL | 1,957 | $448K | 0.1% | $228.87 | $206.69 | +9.9% | COM | 94106L109 |
| BP | BP PLC | 14,926 | $447K | 0.1% | $29.93 | $29.76 | +0.6% | SPONSORED ADR | 055622104 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 8,159 | $444K | 0.1% | $54.40 | $51.47 | +5.7% | NASDAQ EQT PREM | 46654Q203 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY | 15,145 | $442K | 0.1% | $29.19 | $26.99 | +8.2% | SHS | 14020R107 |
| EMHC | SPDR SERIES TRUST | 17,633 | $434K | 0.1% | $24.61 | $24.04 | +2.4% | BLOOMBERG EMG MK | 78468R515 |
| IWF | ISHARES TR | 1,015 | $431K | 0.1% | $424.73 * | $97.96 | +8.4% | RUS 1000 GRW ETF | 464287614 |
| TRV | TRAVELERS COMPANIES INC | 1,607 | $430K | 0.1% | $267.54 | $260.70 | +1.8% | COM | 89417E109 |
| JNK | SPDR SERIES TRUST | 4,406 | $429K | 0.1% | $97.27 | $95.41 | +2.0% | BLOOMBERG HIGH Y | 78468R622 |
| TJX | TJX COS INC NEW | 3,463 | $428K | 0.1% | $123.48 | $105.92 | +15.9% | COM | 872540109 |
| SPSM | SPDR SERIES TRUST | 9,965 | $425K | 0.1% | $42.60 | $39.87 | +6.8% | PORTFOLIO S&P600 | 78468R853 |
| GD | GENERAL DYNAMICS CORP | 1,453 | $424K | 0.1% | $291.68 | $273.91 | +5.5% | COM | 369550108 |
| HBAN | HUNTINGTON BANCSHARES INC | 25,168 | $422K | 0.1% | $16.76 | $11.49 | +43.3% | COM | 446150104 |
| CAT | CATERPILLAR INC | 1,085 | $421K | 0.1% | $388.05 | $333.05 | +15.8% | COM | 149123101 |
| ENB | ENBRIDGE INC | 9,287 | $421K | 0.1% | $45.32 * | $43.78 | +0.7% | COM | 29250N105 |
| BND | VANGUARD BD INDEX FDS | 5,707 | $420K | 0.1% | $73.63 | $72.57 | +1.5% | TOTAL BND MRKT | 921937835 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,112 | $411K | 0.1% | $67.22 | $63.31 | +6.2% | ALLWRLD EX US | 922042775 |
| EMLC | VANECK ETF TRUST | 16,172 | $410K | 0.1% | $25.35 | $24.02 | +5.6% | JP MRGAN EM LOC | 92189H300 |
| VYMI | VANGUARD WHITEHALL FDS | 5,071 | $406K | 0.1% | $80.11 | $76.53 | +4.7% | INTL HIGH ETF | 921946794 |
| ANET | ARISTA NETWORKS INC | 3,921 | $401K | 0.1% | $102.31 | $102.54 | -0.2% | COM SHS | 040413205 |
| ECC | EAGLE POINT CREDIT COMPANY I | 51,984 | $398K | 0.1% | $7.66 | $8.88 | — | COM | 269808101 |
| VOE | VANGUARD INDEX FDS | 2,411 | $397K | 0.1% | $164.45 | $158.34 | +3.9% | MCAP VL IDXVIP | 922908512 |
| MS | MORGAN STANLEY | 2,812 | $396K | 0.1% | $140.86 | $119.51 | +16.3% | COM NEW | 617446448 |
| DVYE | ISHARES INC | 13,809 | $396K | 0.1% | $28.65 | $25.36 | +13.0% | EM MKTS DIV ETF | 464286319 |
| NOC | NORTHROP GRUMMAN CORP | 788 | $394K | 0.1% | $500.07 | $459.34 | +8.0% | COM | 666807102 |
| SSD | SIMPSON MFG INC | 2,491 | $387K | 0.1% | $155.31 | $94.35 | +63.7% | COM | 829073105 |
| BAC | BANK AMERICA CORP | 8,133 | $385K | 0.1% | $47.32 | $41.45 | +13.0% | COM | 060505104 |
| APH | AMPHENOL CORP NEW | 3,867 | $382K | 0.1% | $98.74 | $81.39 | +20.9% | CL A | 032095101 |
| SDVD | FIRST TR EXCH TRADED FD III | 18,504 | $380K | 0.1% | $20.51 | $20.60 | -0.5% | FT VEST SMID | 33738D820 |
| MRK | MERCK & CO INC | 4,773 | $378K | 0.1% | $79.15 | $94.42 | -17.7% | COM | 58933Y105 |
| JAAA | JANUS DETROIT STR TR | 7,401 | $376K | 0.1% | $50.75 | $50.78 | -0.1% | HENDRSON AAA CL | 47103U845 |
| TGT | TARGET CORP | 3,779 | $373K | 0.1% | $98.65 * | $128.65 | -25.1% | COM | 87612E106 |
| GPIQ | GOLDMAN SACHS ETF TR | 7,475 | $372K | 0.1% | $49.81 | $48.08 | +3.6% | NASDAQ-100 PREMI | 38149W630 |
| GPIX | GOLDMAN SACHS ETF TR | 7,470 | $372K | 0.1% | $49.82 | $48.90 | +1.9% | S&P 500 PREMIUM | 38149W622 |
| EVRG | EVERGY INC | 5,357 | $369K | 0.1% | $68.93 | $65.58 | +3.2% | COM | 30034W106 |
| IJR | ISHARES TR | 3,361 | $367K | 0.1% | $109.29 | $117.86 | -7.3% | CORE S&P SCP ETF | 464287804 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 4,017 | $365K | 0.1% | $90.88 | $88.67 | +2.5% | CAP STRENGTH ETF | 33733E104 |
| MCO | MOODYS CORP | 724 | $363K | 0.1% | $501.72 | $293.59 | +70.2% | COM | 615369105 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 24,211 | $360K | 0.1% | $14.85 | $14.48 | — | COM | 33741Q107 |
| MWA | MUELLER WTR PRODS INC | 14,941 | $359K | 0.1% | $24.04 | $23.35 | +2.1% | COM SER A | 624758108 |
| PEP | PEPSICO INC | 2,701 | $357K | 0.1% | $132.06 | $154.56 | -16.2% | COM | 713448108 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 7,926 | $354K | 0.1% | $44.70 | $45.24 | -1.2% | SHS | 33734H106 |
| TIPX | SPDR SERIES TRUST | 18,503 | $354K | 0.1% | $19.14 | $18.53 | +3.3% | BLOOMBERG 1 10 Y | 78468R861 |
| ED | CONSOLIDATED EDISON INC | 3,528 | $354K | 0.1% | $100.35 | $90.43 | +9.2% | COM | 209115104 |
| WMB | WILLIAMS COS INC | 5,609 | $352K | 0.1% | $62.81 | $43.58 | +41.7% | COM | 969457100 |
| EMR | EMERSON ELEC CO | 2,635 | $351K | 0.1% | $133.31 | $89.69 | +47.4% | COM | 291011104 |
| CRM | SALESFORCE INC | 1,286 | $351K | 0.1% | $272.69 | $244.95 | +11.0% | COM | 79466L302 |
| GROZ | ZACKS TRUST | 13,239 | $351K | 0.1% | $26.49 | $25.03 | +5.8% | FOCUS GROWTH ETF | 98888G808 |
| ITW | ILLINOIS TOOL WKS INC | 1,418 | $351K | 0.1% | $247.29 | $192.74 | +26.7% | COM | 452308109 |
| VXUS | VANGUARD STAR FDS | 5,064 | $350K | 0.1% | $69.09 | $61.91 | +11.6% | VG TL INTL STK F | 921909768 |
| RWR | SPDR SERIES TRUST | 3,608 | $348K | 0.1% | $96.44 | $95.99 | +0.5% | DJ REIT ETF | 78464A607 |
| C | CITIGROUP INC | 3,955 | $337K | 0.1% | $85.12 | $67.02 | +25.4% | COM NEW | 172967424 |
| CERY | SPDR SERIES TRUST | 12,324 | $336K | 0.1% | $27.23 | $26.57 | +2.5% | BLOOMBERG ENHNCD | 78468R440 |
| NBIS | NEBIUS GROUP N.V. | 6,035 | $334K | 0.1% | $55.33 | $34.43 | +60.7% | SHS CLASS A | N97284108 |
| ILMN | ILLUMINA INC | 3,495 | $333K | 0.1% | $95.41 | $105.63 | -9.7% | COM | 452327109 |
| IEF | ISHARES TR | 3,473 | $333K | 0.1% | $95.76 | $94.55 | +1.3% | 7-10 YR TRSY BD | 464287440 |
| CLOI | VANECK ETF TRUST | 6,273 | $332K | 0.1% | $52.95 | $52.87 | +0.2% | CLO ETF | 92189H748 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 12,024 | $332K | 0.1% | $27.62 | $27.38 | +0.9% | US MULTI-SECTOR | 14020Y300 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 10,337 | $330K | 0.1% | $31.97 | $29.51 | +8.3% | SHS CREATION UNI | 14020X104 |
| BKNG | BOOKING HOLDINGS INC | 57 | $330K | 0.1% | $5793.26 | $3882.23 | +48.6% | COM | 09857L108 |
| ACWI | ISHARES TR | 2,560 | $329K | 0.1% | $128.60 | $115.42 | +11.4% | MSCI ACWI ETF | 464288257 |
| SPMD | SPDR SERIES TRUST | 6,010 | $327K | 0.1% | $54.38 | $45.60 | +19.3% | PORTFOLIO S&P400 | 78464A847 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 8,795 | $325K | 0.1% | $36.93 | $34.06 | +8.4% | SHS CREATION UNI | 14020V108 |
| AVUV | AMERICAN CENTY ETF TR | 3,551 | $324K | 0.1% | $91.10 | $79.57 | +14.5% | US SML CP VALU | 025072877 |
| BX | BLACKSTONE INC | 2,136 | $320K | 0.1% | $149.59 | $126.88 | +16.1% | COM | 09260D107 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 8,041 | $318K | 0.1% | $39.49 | $36.25 | +8.9% | SHS CREATION UNI | 14020W106 |
| — | REAVES UTIL INCOME FD | 8,761 | $317K | 0.1% | $36.18 | $32.81 | — | COM SH BEN INT | 756158101 |
| FIX | COMFORT SYS USA INC | 588 | $315K | 0.1% | $536.21 | $434.87 | +23.1% | COM | 199908104 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 6,865 | $315K | 0.1% | $45.89 | $45.67 | +0.5% | SENIOR LN FD | 33738D309 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 14,463 | $314K | 0.1% | $21.71 | $21.58 | +0.6% | FT VEST GOLD | 33733E856 |
| CI | THE CIGNA GROUP | 944 | $312K | 0.1% | $330.60 | $278.43 | +17.5% | COM | 125523100 |
| XLP | SELECT SECTOR SPDR TR | 3,821 | $309K | 0.1% | $80.97 | $75.27 | +7.6% | SBI CONS STPLS | 81369Y308 |
| IFRA | ISHARES TR | 6,211 | $306K | 0.1% | $49.19 | $39.27 | +25.3% | US INFRASTRUC | 46435U713 |
| CMI | CUMMINS INC | 931 | $305K | 0.1% | $327.67 | $305.67 | +6.1% | COM | 231021106 |
| BUXX | EA SERIES TRUST | 14,985 | $304K | 0.1% | $20.32 | $20.33 | -0.1% | STRIVE ENHANCED | 02072L441 |
| SPTM | SPDR SERIES TRUST | 4,000 | $300K | 0.1% | $74.89 | $69.40 | +7.9% | PORTFOLI S&P1500 | 78464A805 |
| SBUX | STARBUCKS CORP | 3,236 | $297K | 0.1% | $91.63 | $80.35 | +12.5% | COM | 855244109 |
| TMUS | T-MOBILE US INC | 1,241 | $296K | 0.1% | $238.26 | $208.66 | +13.2% | COM | 872590104 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,193 | $295K | 0.1% | $134.39 | $123.36 | +8.9% | FTSE SMCAP ETF | 922042718 |
| KMI | KINDER MORGAN INC DEL | 10,020 | $295K | 0.1% | $29.40 * | $24.88 | +15.6% | COM | 49456B101 |
| XLY | SELECT SECTOR SPDR TR | 1,353 | $294K | 0.1% | $217.26 * | $79.86 | +36.1% | SBI CONS DISCR | 81369Y407 |
| NET | CLOUDFLARE INC | 1,500 | $294K | 0.1% | $195.83 | $145.18 | +34.9% | CL A COM | 18915M107 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 4,866 | $291K | 0.1% | $59.87 | $59.75 | +0.2% | FIRST TR ENH NEW | 33739Q408 |
| JCI | JOHNSON CTLS INTL PLC | 2,726 | $288K | 0.1% | $105.62 | $81.59 | +29.4% | SHS | G51502105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 375 | $288K | 0.1% | $767.34 | $641.84 | +19.6% | SHS | L8681T102 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 12,661 | $285K | 0.1% | $22.50 | $22.23 | +1.2% | CORE PLUS INCM | 14020Y102 |
| TLT | ISHARES TR | 3,216 | $284K | 0.1% | $88.25 | $88.85 | -0.7% | 20 YR TR BD ETF | 464287432 |
| ZS | ZSCALER INC | 903 | $283K | 0.1% | $313.94 | $249.30 | +25.9% | COM | 98980G102 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,050 | $283K | 0.1% | $269.33 | $200.75 | +34.2% | DJ INTERNT IDX | 33733E302 |
| MAA | MID-AMER APT CMNTYS INC | 1,901 | $281K | 0.1% | $148.01 * | $152.49 | -5.0% | COM | 59522J103 |
| AMGN | AMGEN INC | 986 | $275K | 0.1% | $279.26 | $266.79 | +3.1% | COM | 031162100 |
| GE | GE AEROSPACE | 1,068 | $275K | 0.1% | $257.29 | $112.06 | +128.8% | COM NEW | 369604301 |
| SCHX | SCHWAB STRATEGIC TR | 11,218 | $274K | 0.1% | $24.44 | $22.61 | +8.1% | US LRG CAP ETF | 808524201 |
| ULTA | ULTA BEAUTY INC | 581 | $272K | 0.1% | $467.82 | $413.52 | +13.1% | COM | 90384S303 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | 10,102 | $272K | 0.1% | $26.88 | $24.68 | +8.9% | US SMALL AND MID | 14022A102 |
| VO | VANGUARD INDEX FDS | 968 | $271K | 0.1% | $279.95 * | $65.64 | +6.6% | MID CAP ETF | 922908629 |
| ADP | AUTOMATIC DATA PROCESSING IN | 873 | $269K | 0.1% | $308.44 | $255.63 | +19.2% | COM | 053015103 |
| NTAP | NETAPP INC | 2,526 | $269K | 0.1% | $106.56 | $91.87 | +14.4% | COM | 64110D104 |
| BK | BANK NEW YORK MELLON CORP | 2,951 | $269K | 0.1% | $91.11 | $83.95 | +7.4% | COM | 064058100 |
| PFF | ISHARES TR | 8,750 | $268K | 0.1% | $30.68 | $31.65 | -3.1% | PFD AND INCM SEC | 464288687 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 8,078 | $268K | 0.1% | $33.20 | $31.33 | +6.0% | FT VEST LADDERED | 33740U752 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 7,575 | $267K | 0.1% | $35.28 | $37.42 | -5.7% | SMID RISNG ETF | 33741X102 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 10,047 | $264K | 0.1% | $26.30 | $26.07 | +0.9% | CORE BOND ETF | 14020Y508 |
| MO | ALTRIA GROUP INC | 4,488 | $263K | 0.1% | $58.63 * | $46.06 | +23.0% | COM | 02209S103 |
| QQQI | NEOS ETF TRUST | 5,005 | $260K | 0.1% | $52.01 | $51.12 | +1.7% | NASDAQ 100 HIGH | 78433H675 |
| D | DOMINION ENERGY INC | 4,594 | $260K | 0.1% | $56.52 * | $52.78 | +4.7% | COM | 25746U109 |
| TXN | TEXAS INSTRS INC | 1,250 | $260K | 0.1% | $207.62 | $174.27 | +17.2% | COM | 882508104 |
| IUSB | ISHARES TR | 5,599 | $259K | 0.1% | $46.23 | $45.63 | +1.3% | CORE TOTAL USD | 46434V613 |
| OMAH | TIDAL TRUST III | 13,339 | $257K | 0.1% | $19.30 | $19.07 | +1.2% | VISTASHARES TRGT | 45259A514 |
| AMLP | ALPS ETF TR | 5,223 | $255K | 0.1% | $48.86 | $48.11 | +1.6% | ALERIAN MLP | 00162Q452 |
| ATR | APTARGROUP INC | 1,628 | $255K | 0.1% | $156.47 | $132.54 | +16.8% | COM | 038336103 |
| UNH | UNITEDHEALTH GROUP INC | 811 | $253K | 0.1% | $311.84 | $486.56 | -36.7% | COM | 91324P102 |
| IWB | ISHARES TR | 745 | $253K | 0.1% | $339.36 | $313.90 | +8.2% | RUS 1000 ETF | 464287622 |
| FN | FABRINET | 843 | $248K | 0.0% | $294.68 | $222.82 | +32.3% | SHS | G3323L100 |
| FTNT | FORTINET INC | 2,330 | $246K | 0.0% | $105.72 | $89.43 | +18.2% | COM | 34959E109 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 6,389 | $245K | 0.0% | $38.27 | $36.61 | +4.5% | MULTI INTL ETF | 47804J859 |
| TRMB | TRIMBLE INC | 3,204 | $243K | 0.0% | $75.98 | $67.95 | +11.8% | COM | 896239100 |
| AVPT | AVEPOINT INC | 12,559 | $243K | 0.0% | $19.31 | $11.63 | +66.0% | COM CL A | 053604104 |
| TRFM | ETF SER SOLUTIONS | 5,597 | $242K | 0.0% | $43.19 | $37.70 | +14.6% | AAM TRANSFORMERS | 26922B683 |
| GWX | SPDR INDEX SHS FDS | 6,500 | $242K | 0.0% | $37.18 | $29.68 | +25.3% | S&P INTL SMLCP | 78463X871 |
| BITB | BITWISE BITCOIN ETF TR | 4,099 | $240K | 0.0% | $58.59 | $53.65 | +9.2% | SHS BEN INT | 09174C104 |
| CRWV | COREWEAVE INC | 1,472 | $240K | 0.0% | $163.06 | $92.20 | +76.9% | COM CL A | 21873S108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,315 | $239K | 0.0% | $181.68 | $172.61 | +5.3% | S&P500 EQL WGT | 46137V357 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 7,095 | $239K | 0.0% | $33.63 | $31.77 | +5.9% | SHS ETF | 14021L109 |
| INTU | INTUIT | 297 | $234K | 0.0% | $788.88 | $674.49 | +16.4% | COM | 461202103 |
| USMV | ISHARES TR | 2,482 | $233K | 0.0% | $93.87 | $92.01 | +2.0% | MSCI USA MIN VOL | 46429B697 |
| EAT | BRINKER INTL INC | 1,278 | $230K | 0.0% | $180.33 | $156.94 | +14.9% | COM | 109641100 |
| VBR | VANGUARD INDEX FDS | 1,173 | $229K | 0.0% | $195.07 | $185.11 | +5.4% | SM CP VAL ETF | 922908611 |
| DFIV | DIMENSIONAL ETF TRUST | 5,331 | $228K | 0.0% | $42.83 | $38.16 | +12.2% | INTERNATNAL VAL | 25434V807 |
| FXO | FIRST TR EXCHANGE TRADED FD | 4,058 | $227K | 0.0% | $56.06 | $52.36 | +7.1% | FINLS ALPHADEX | 33734X135 |
| EXLS | EXLSERVICE HOLDINGS INC | 5,140 | $225K | 0.0% | $43.79 | $43.48 | +0.7% | COM | 302081104 |
| EBND | SPDR SERIES TRUST | 10,511 | $225K | 0.0% | $21.40 | $20.24 | +5.7% | BLOOMBERG EMERGI | 78464A391 |
| CDW | CDW CORP | 1,251 | $223K | 0.0% | $178.59 | $168.13 | +5.4% | COM | 12514G108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 884 | $222K | 0.0% | $250.85 | $227.05 | +9.5% | COM | 502431109 |
| CAH | CARDINAL HEALTH INC | 1,317 | $221K | 0.0% | $167.98 | $147.12 | +13.2% | COM | 14149Y108 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,000 | $218K | 0.0% | $72.82 | $63.20 | +15.2% | S&P500 LOW VOL | 46138E354 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,043 | $218K | 0.0% | $31.01 | $29.78 | — | COM | 293792107 |
| IVE | ISHARES TR | 1,116 | $218K | 0.0% | $195.42 | $193.01 | +1.2% | S&P 500 VAL ETF | 464287408 |
| — | EXCHANGE TRADED CONCEPTS TRU | 10,980 | $217K | 0.0% | $19.72 | $13.33 | — | BITWISE CRYPTO | 301505624 |
| BSX | BOSTON SCIENTIFIC CORP | 2,015 | $216K | 0.0% | $107.41 | $101.18 | +6.2% | COM | 101137107 |
| IRM | IRON MTN INC DEL | 2,106 | $216K | 0.0% | $102.55 | $91.94 | +9.5% | COM | 46284V101 |
| FPE | FIRST TR EXCH TRADED FD III | 11,966 | $213K | 0.0% | $17.80 | $17.46 | +2.0% | PFD SECS INC ETF | 33739E108 |
| RSG | REPUBLIC SVCS INC | 846 | $209K | 0.0% | $246.74 | $221.89 | +10.2% | COM | 760759100 |
| CTAS | CINTAS CORP | 933 | $208K | 0.0% | $222.87 | $214.11 | +3.6% | COM | 172908105 |
| MDT | MEDTRONIC PLC | 2,383 | $208K | 0.0% | $87.16 | $80.83 | +7.0% | SHS | G5960L103 |
| ALB | ALBEMARLE CORP | 3,287 | $206K | 0.0% | $62.67 | $219.39 | -71.7% | COM | 012653101 |
| SUI | SUN CMNTYS INC | 1,617 | $205K | 0.0% | $126.49 | $126.49 | — | COM | 866674104 |
| ARLO | ARLO TECHNOLOGIES INC | 12,029 | $204K | 0.0% | $16.96 | $11.62 | +45.9% | COM | 04206A101 |
| MMM | 3M CO | 1,330 | $202K | 0.0% | $152.25 | $141.25 | +6.8% | COM | 88579Y101 |
| UBER | UBER TECHNOLOGIES INC | 2,165 | $202K | 0.0% | $93.30 | $82.32 | +13.3% | COM | 90353T100 |
| ACN | ACCENTURE PLC IRELAND | 674 | $201K | 0.0% | $298.76 | $302.88 | -1.8% | SHS CLASS A | G1151C101 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 1,652 | $201K | 0.0% | $121.66 | $109.30 | +11.3% | CLOUD COMPUTING | 33734X192 |
| RITM | RITHM CAPITAL CORP | 17,768 | $201K | 0.0% | $11.29 | $11.34 | — | COM NEW | 64828T201 |
| LTBR | LIGHTBRIDGE CORP | 11,903 | $159K | 0.0% | $13.37 | $13.37 | — | COM | 53224K302 |
| LGHT | SPINNAKER ETF SERIES | 15,045 | $157K | 0.0% | $10.42 | $9.79 | — | LANGAR GLOBAL HE | 84858T863 |
| UEC | URANIUM ENERGY CORP | 19,850 | $135K | 0.0% | $6.80 | $5.60 | +21.3% | COM | 916896103 |
| LAC | LITHIUM AMERS CORP NEW | 50,073 | $134K | 0.0% | $2.68 | $6.69 | -60.0% | COM SHS | 53681J103 |
| ACHR | ARCHER AVIATION INC | 11,341 | $123K | 0.0% | $10.85 | $9.36 | +15.9% | COM CL A | 03945R102 |
| LOOP | LOOP INDS INC | 71,674 | $102K | 0.0% | $1.42 | $2.72 | -47.8% | COM | 543518104 |
| LAR | LITHIUM ARGENTINA AG | 38,105 | $79,258 | 0.0% | $2.08 | $2.52 | -17.6% | COM SHS | H5012F103 |
| — | NICE LTD | 43,000 | $42,508 | 0.0% | $0.99 | $0.92 | — | NOTE 9/1 | 653656AB4 |
| — | UBER TECHNOLOGIES INC | 29,000 | $41,355 | 0.0% | $1.43 | $1.22 | — | NOTE 0.875%12/0 | 90353TAM2 |
| — | CHEFS WHSE INC | 26,000 | $40,832 | 0.0% | $1.57 | $1.09 | — | NOTE 2.375%12/1 | 163086AE1 |
| — | LIVE NATION ENTERTAINMENT IN | 26,000 | $39,786 | 0.0% | $1.53 | $1.19 | — | NOTE 3.125% 1/1 | 538034BA6 |
| — | WESTERN DIGITAL CORP | 20,000 | $35,900 | 0.0% | $1.79 | $1.29 | — | NOTE 3.000%11/1 | 958102AT2 |
| — | NUTANIX INC | 25,000 | $35,063 | 0.0% | $1.40 | $1.23 | — | NOTE 0.250%10/0 | 67059NAH1 |
| — | LIBERTY MEDIA CORP DEL | 26,000 | $34,900 | 0.0% | $1.34 | $1.01 | — | NOTE 2.250% 8/1 | 531229AQ5 |
| — | MERITAGE HOMES CORP | 36,000 | $34,810 | 0.0% | $0.97 | $0.97 | — | NOTE 1.750% 5/1 | 59001ABF8 |
| — | FLUOR CORP | 26,000 | $34,053 | 0.0% | $1.31 | $1.31 | — | NOTE 1.125% 8/1 | 343412AJ1 |
| — | CLOUDFLARE INC | 29,000 | $34,040 | 0.0% | $1.17 | $1.00 | — | NOTE 8/1 | 18915MAC1 |
| — | DEXCOM INC | 36,000 | $33,858 | 0.0% | $0.94 | $0.94 | — | NOTE 0.375% 5/1 | 252131AM9 |
| — | ON SEMICONDUCTOR CORP | 28,000 | $32,948 | 0.0% | $1.18 | $1.18 | — | NOTE 5/0 | 682189AS4 |
| — | FORD MTR CO | 33,000 | $32,549 | 0.0% | $0.99 | $0.93 | — | NOTE 3/1 | 345370CZ1 |
| — | SHIFT4 PMTS INC | 25,000 | $31,469 | 0.0% | $1.26 | $1.16 | — | NOTE 12/1 | 82452JAB5 |
| — | ADVANCED ENERGY INDS | 26,000 | $31,267 | 0.0% | $1.20 | $1.02 | — | NOTE 2.500% 9/1 | 007973AE0 |
| — | BIOMARIN PHARMACEUTICAL INC | 33,000 | $31,057 | 0.0% | $0.94 | $0.96 | — | NOTE 1.250% 5/1 | 09061GAK7 |
| — | CHEESECAKE FACTORY INC | 30,000 | $31,051 | 0.0% | $1.04 | $0.77 | — | NOTE 0.375% 6/1 | 163072AA9 |
| — | LUMENTUM HLDGS INC | 26,000 | $30,514 | 0.0% | $1.17 | $0.92 | — | NOTE 0.500%12/1 | 55024UAD1 |
| — | VAIL RESORTS INC | 31,000 | $30,162 | 0.0% | $0.97 | $0.89 | — | NOTE 1/0 | 91879QAN9 |
| — | INTEGER HLDGS CORP | 20,000 | $29,996 | 0.0% | $1.50 | $1.44 | — | NOTE 2.125% 2/1 | 45826HAB5 |
| — | HALOZYME THERAPEUTICS INC | 26,000 | $29,641 | 0.0% | $1.14 | $0.94 | — | NOTE 1.000% 8/1 | 40637HAF6 |
| — | PATRICK INDS INC | 20,000 | $29,622 | 0.0% | $1.48 | $0.90 | — | NOTE 1.750%12/0 | 703343AG8 |
| — | POST HLDGS INC | 26,000 | $29,446 | 0.0% | $1.13 | $0.99 | — | NOTE 2.500% 8/1 | 737446AT1 |
| — | HAEMONETICS CORP MASS | 30,000 | $29,002 | 0.0% | $0.97 | $0.85 | — | NOTE 3/0 | 405024AB6 |
| — | AKAMAI TECHNOLOGIES INC | 30,000 | $28,942 | 0.0% | $0.96 | $0.97 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| — | DROPBOX INC | 29,000 | $28,702 | 0.0% | $0.99 | $0.95 | — | NOTE 3/0 | 26210CAC8 |
| — | PG&E CORP | 26,000 | $25,721 | 0.0% | $0.99 | $1.09 | — | NOTE 4.250%12/0 | 69331CAL2 |
| — | PEBBLEBROOK HOTEL TR | 26,000 | $24,570 | 0.0% | $0.94 | $0.87 | — | NOTE 1.750%12/1 | 70509VAA8 |
| — | CONMED CORP | 26,000 | $24,514 | 0.0% | $0.94 | $0.95 | — | NOTE 2.250% 6/1 | 207410AH4 |
| — | LANTHEUS HLDGS INC | 19,000 | $24,030 | 0.0% | $1.26 | $1.12 | — | NOTE 2.625%12/1 | 516544AB9 |
| — | TETRA TECH INC NEW | 20,000 | $22,361 | 0.0% | $1.12 | $1.31 | — | DBCV 2.250% 8/1 | 88162GAB9 |
| — | NCL CORP LTD | 19,000 | $21,074 | 0.0% | $1.11 | $1.38 | — | NOTE 5.375% 8/0 | 62886HAX9 |
| — | NORTHERN OIL & GAS INC | 20,000 | $20,940 | 0.0% | $1.05 | $1.18 | — | NOTE 3.625% 4/1 | 665531AJ8 |
| — | MGP INGREDIENTS INC NEW | 21,000 | $19,692 | 0.0% | $0.94 | $1.28 | — | NOTE 1.875%11/1 | 55303JAB2 |
| — | ALNYLAM PHARMACEUTICALS INC | 15,000 | $19,427 | 0.0% | $1.30 | $1.17 | — | NOTE 1.000% 9/1 | 02043QAB3 |
| — | EXACT SCIENCES CORP | 21,000 | $19,074 | 0.0% | $0.91 | $0.64 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| — | MIRUM PHARMACEUTICALS INC | 10,000 | $17,746 | 0.0% | $1.77 | $1.47 | — | NOTE 4.000% 5/0 | 604749AB7 |
| — | PROGRESS SOFTWARE CORP | 15,000 | $17,246 | 0.0% | $1.15 | $1.15 | — | NOTE 3.500% 3/0 | 743312AD2 |
| — | MKS INC. | 16,000 | $15,642 | 0.0% | $0.98 | $0.98 | — | NOTE 1.250% 6/0 | 55306NAB0 |
| — | ETSY INC | 16,000 | $15,416 | 0.0% | $0.96 | $0.98 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| — | RIVIAN AUTOMOTIVE INC | 15,000 | $15,242 | 0.0% | $1.02 | $0.91 | — | NOTE 4.625% 3/1 | 76954AAB9 |
| — | IONIS PHARMACEUTICALS INC | 15,000 | $15,059 | 0.0% | $1.00 | $0.99 | — | NOTE 4/0 | 462222AD2 |
| — | AMPHASTAR PHARMACEUTICALS IN | 15,000 | $13,022 | 0.0% | $0.87 | $1.06 | — | NOTE 2.000% 3/1 | 03209RAB9 |
| IMUX | IMMUNIC INC | 12,000 | $8,370 | 0.0% | $0.70 * | $1.42 | -35.5% | COM | 4525EP101 |
| HBIO | HARVARD BIOSCIENCE INC | 11,750 | $5,215 | 0.0% | $0.44 | $1.24 | -66.4% | COM | 416906105 |
| — | TPI COMPOSITES INC | 30,000 | $2,627 | 0.0% | $0.09 | $0.45 | — | NOTE 5.250% 3/1 | 87266JAB0 |