Location: Boston, MA
CIK: 0001764386 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 5, 2025
Total Value: $606M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 54,470 | $30.94M | 5.1% | $568.03 | $426.84 | +33.1% | S&P 500 ETF SHS | 922908363 |
| MSFT | MICROSOFT CORP | 41,804 | $20.79M | 3.4% | $497.41 | $219.66 | +125.7% | COM | 594918104 |
| IWF | ISHARES TR | 48,493 | $20.59M | 3.4% | $424.58 * | $85.14 | +24.7% | RUS 1000 GRW ETF | 464287614 |
| AAPL | APPLE INC | 98,875 | $20.29M | 3.3% | $205.17 | $111.80 | +83.1% | COM | 037833100 |
| IWD | ISHARES TR | 83,949 | $16.31M | 2.7% | $194.23 | $176.61 | +10.0% | RUS 1000 VAL ETF | 464287598 |
| NVDA | NVIDIA CORPORATION | 101,635 | $16.06M | 2.7% | $157.99 | $98.38 | +60.6% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 23,291 | $14.39M | 2.4% | $617.86 | $392.23 | +57.5% | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 62,974 | $13.82M | 2.3% | $219.39 | $137.48 | +59.6% | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 24,360 | $13.44M | 2.2% | $551.63 | $347.26 | +58.9% | UNIT SER 1 | 46090E103 |
| QUAL | ISHARES TR | 67,839 | $12.4M | 2.0% | $182.82 | $155.26 | +17.8% | MSCI USA QLT FCT | 46432F339 |
| IVV | ISHARES TR | 18,420 | $11.44M | 1.9% | $620.88 | $482.35 | +28.7% | CORE S&P500 ETF | 464287200 |
| IUSB | ISHARES TR | 246,054 | $11.38M | 1.9% | $46.23 | $45.63 | +1.3% | CORE TOTAL USD | 46434V613 |
| JPM | JPMORGAN CHASE & CO. | 38,886 | $11.27M | 1.9% | $289.91 | $115.68 | +148.2% | COM | 46625H100 |
| META | META PLATFORMS INC | 14,439 | $10.66M | 1.8% | $738.10 | $273.79 | +169.2% | CL A | 30303M102 |
| DYNF | BLACKROCK ETF TRUST | 173,098 | $9.427M | 1.6% | $54.46 | $45.44 | +19.9% | ISHARES US EQUIT | 09290C103 |
| AVGO | BROADCOM INC | 33,394 | $9.205M | 1.5% | $275.65 | $151.79 | +80.9% | COM | 11135F101 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 92,107 | $7.813M | 1.3% | $84.83 | $42.88 | +97.8% | SHS REP COM UT | 389637109 |
| SCHG | SCHWAB STRATEGIC TR | 231,828 | $6.772M | 1.1% | $29.21 | $23.97 | +21.9% | US LCAP GR ETF | 808524300 |
| FTEC | FIDELITY COVINGTON TRUST | 30,806 | $6.076M | 1.0% | $197.22 | $161.54 | +22.1% | MSCI INFO TECH I | 316092808 |
| EFV | ISHARES TR | 87,480 | $5.553M | 0.9% | $63.48 | $56.38 | +12.6% | EAFE VALUE ETF | 464288877 |
| GOOGL | ALPHABET INC | 28,381 | $5.002M | 0.8% | $176.23 | $116.99 | +50.4% | CAP STK CL A | 02079K305 |
| MGC | VANGUARD WORLD FD | 21,629 | $4.865M | 0.8% | $224.92 | $207.04 | +8.6% | MEGA CAP INDEX | 921910873 |
| VTI | VANGUARD INDEX FDS | 15,686 | $4.767M | 0.8% | $303.93 | $196.14 | +55.0% | TOTAL STK MKT | 922908769 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 75,377 | $4.729M | 0.8% | $62.74 | $49.97 | +25.6% | RISNG DIVD ACHIV | 33738R506 |
| GOOG | ALPHABET INC | 26,420 | $4.687M | 0.8% | $177.39 | $112.83 | +57.0% | CAP STK CL C | 02079K107 |
| THRO | BLACKROCK ETF TRUST | 130,555 | $4.645M | 0.8% | $35.58 | $33.02 | +7.8% | ISHARES US THEMA | 09290C806 |
| PG | PROCTER AND GAMBLE CO | 28,394 | $4.524M | 0.7% | $159.32 | $120.50 | +30.4% | COM | 742718109 |
| VB | VANGUARD INDEX FDS | 18,510 | $4.387M | 0.7% | $236.98 | $197.66 | +19.9% | SMALL CP ETF | 922908751 |
| XOM | EXXON MOBIL CORP | 40,491 | $4.365M | 0.7% | $107.80 | $87.65 | +20.8% | COM | 30231G102 |
| HD | HOME DEPOT INC | 11,185 | $4.101M | 0.7% | $366.62 | $264.05 | +37.2% | COM | 437076102 |
| EMXC | ISHARES INC | 64,756 | $4.089M | 0.7% | $63.14 | $57.73 | +9.4% | MSCI EMRG CHN | 46434G764 |
| BITB | BITWISE BITCOIN ETF TR | 68,433 | $4.009M | 0.7% | $58.59 | $40.07 | +46.2% | SHS BEN INT | 09174C104 |
| ABBV | ABBVIE INC | 21,052 | $3.908M | 0.6% | $185.62 | $112.40 | +62.6% | COM | 00287Y109 |
| TSLA | TESLA INC | 12,158 | $3.862M | 0.6% | $317.65 | $201.20 | +57.9% | COM | 88160R101 |
| EFG | ISHARES TR | 34,249 | $3.836M | 0.6% | $112.00 | $102.10 | +9.7% | EAFE GRWTH ETF | 464288885 |
| FV | FIRST TR EXCHANGE TRADED FD | 64,511 | $3.823M | 0.6% | $59.26 | $29.50 | +100.9% | DORSEY WRT 5 ETF | 33738R605 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 66,411 | $3.775M | 0.6% | $56.85 | $55.40 | +2.6% | EQUITY PREMIUM | 46641Q332 |
| NFLX | NETFLIX INC | 2,779 | $3.722M | 0.6% | $1339.18 * | $45.49 | +194.4% | COM | 64110L106 |
| ITOT | ISHARES TR | 25,376 | $3.427M | 0.6% | $135.04 | $99.53 | +35.7% | CORE S&P TTL STK | 464287150 |
| CSCO | CISCO SYS INC | 48,541 | $3.368M | 0.6% | $69.38 | $46.01 | +48.2% | COM | 17275R102 |
| WMT | WALMART INC | 34,060 | $3.33M | 0.5% | $97.78 | $53.71 | +81.3% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 21,323 | $3.257M | 0.5% | $152.75 | $135.79 | +11.0% | COM | 478160104 |
| HON | HONEYWELL INTL INC | 13,910 | $3.239M | 0.5% | $232.88 * | $148.29 | +46.4% | COM | 438516106 |
| MCD | MCDONALDS CORP | 10,976 | $3.207M | 0.5% | $292.16 | $200.94 | +43.7% | COM | 580135101 |
| IJH | ISHARES TR | 51,695 | $3.206M | 0.5% | $62.02 | $55.68 | +11.4% | CORE S&P MCP ETF | 464287507 |
| OEF | ISHARES TR | 9,194 | $2.798M | 0.5% | $304.35 | $248.08 | +22.7% | S&P 100 ETF | 464287101 |
| ACN | ACCENTURE PLC IRELAND | 9,222 | $2.756M | 0.5% | $298.88 | $186.93 | +59.1% | SHS CLASS A | G1151C101 |
| TLH | ISHARES TR | 26,139 | $2.656M | 0.4% | $101.60 | $101.69 | -0.1% | 10-20 YR TRS ETF | 464288653 |
| MTUM | ISHARES TR | 10,448 | $2.511M | 0.4% | $240.33 | $209.78 | +14.6% | MSCI USA MMENTM | 46432F396 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 56,155 | $2.51M | 0.4% | $44.70 | $35.80 | +24.8% | SHS | 33734H106 |
| SPTM | SPDR SERIES TRUST | 32,470 | $2.432M | 0.4% | $74.89 | $57.20 | +30.9% | PORTFOLI S&P1500 | 78464A805 |
| — | INVESCO EXCH TRD SLF IDX FD | 116,610 | $2.412M | 0.4% | $20.68 | $20.56 | — | BULSHS 2025 CB | 46138J825 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 49,562 | $2.367M | 0.4% | $47.75 | $37.67 | +26.8% | SHS NEW | 389930207 |
| RKLB | ROCKET LAB CORP | 65,062 | $2.327M | 0.4% | $35.77 | $24.48 | +46.1% | COM | 773121108 |
| IWM | ISHARES TR | 10,761 | $2.322M | 0.4% | $215.80 | $171.42 | +25.9% | RUSSELL 2000 ETF | 464287655 |
| KLAC | KLA CORP | 2,590 | $2.32M | 0.4% | $895.58 | $642.92 | +38.8% | COM NEW | 482480100 |
| LLY | ELI LILLY & CO | 2,878 | $2.243M | 0.4% | $779.47 | $590.03 | +31.6% | COM | 532457108 |
| IEFA | ISHARES TR | 26,682 | $2.227M | 0.4% | $83.48 | $66.29 | +25.9% | CORE MSCI EAFE | 46432F842 |
| ORCL | ORACLE CORP | 10,143 | $2.218M | 0.4% | $218.64 | $98.07 | +122.1% | COM | 68389X105 |
| TD | TORONTO DOMINION BK ONT | 29,976 | $2.202M | 0.4% | $73.45 | $54.67 | +34.4% | COM NEW | 891160509 |
| SMH | VANECK ETF TRUST | 7,876 | $2.196M | 0.4% | $278.87 | $203.36 | +37.1% | SEMICONDUCTR ETF | 92189F676 |
| V | VISA INC | 6,029 | $2.141M | 0.4% | $355.06 | $227.03 | +55.8% | COM CL A | 92826C839 |
| VTEB | VANGUARD MUN BD FDS | 43,639 | $2.14M | 0.4% | $49.03 | $49.51 | -1.0% | TAX EXEMPT BD | 922907746 |
| IEMG | ISHARES INC | 35,130 | $2.109M | 0.3% | $60.03 | $55.32 | +8.5% | CORE MSCI EMKT | 46434G103 |
| SGOV | ISHARES TR | 20,716 | $2.086M | 0.3% | $100.69 | $100.50 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| PEP | PEPSICO INC | 15,357 | $2.028M | 0.3% | $132.04 | $123.64 | +4.7% | COM | 713448108 |
| IWP | ISHARES TR | 14,355 | $1.991M | 0.3% | $138.68 | $97.61 | +42.1% | RUS MD CP GR ETF | 464287481 |
| UNH | UNITEDHEALTH GROUP INC | 6,336 | $1.977M | 0.3% | $311.97 | $426.99 | -27.9% | COM | 91324P102 |
| PANW | PALO ALTO NETWORKS INC | 9,631 | $1.971M | 0.3% | $204.64 | $167.20 | +22.4% | COM | 697435105 |
| ETN | EATON CORP PLC | 5,446 | $1.944M | 0.3% | $356.99 | $185.86 | +91.5% | SHS | G29183103 |
| COST | COSTCO WHSL CORP NEW | 1,962 | $1.943M | 0.3% | $990.19 | $536.36 | +84.1% | COM | 22160K105 |
| VMBS | VANGUARD SCOTTSDALE FDS | 39,505 | $1.831M | 0.3% | $46.34 | $45.38 | +2.1% | MTG-BKD SECS ETF | 92206C771 |
| DIS | DISNEY WALT CO | 14,509 | $1.799M | 0.3% | $124.01 | $114.55 | +7.5% | COM | 254687106 |
| BLK | BLACKROCK INC | 1,707 | $1.791M | 0.3% | $1049.10 | $991.05 | +4.9% | COM | 09290D101 |
| CALF | PACER FDS TR | 44,845 | $1.785M | 0.3% | $39.81 | $43.68 | -8.9% | US SMALL CAP CAS | 69374H857 |
| BAC | BANK AMERICA CORP | 36,967 | $1.749M | 0.3% | $47.32 | $30.04 | +55.8% | COM | 060505104 |
| DKNG | DRAFTKINGS INC NEW | 39,915 | $1.712M | 0.3% | $42.89 | $28.97 | +48.0% | COM CL A | 26142V105 |
| BNDX | VANGUARD CHARLOTTE FDS | 34,550 | $1.711M | 0.3% | $49.51 | $49.21 | +0.6% | TOTAL INT BD ETF | 92203J407 |
| IRM | IRON MTN INC DEL | 16,305 | $1.672M | 0.3% | $102.57 | $68.03 | +48.0% | COM | 46284V101 |
| TJX | TJX COS INC NEW | 13,524 | $1.67M | 0.3% | $123.49 | $76.21 | +61.1% | COM | 872540109 |
| TRV | TRAVELERS COMPANIES INC | 6,109 | $1.634M | 0.3% | $267.53 | $178.07 | +49.1% | COM | 89417E109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,284 | $1.595M | 0.3% | $485.78 | $311.18 | +56.1% | CL B NEW | 084670702 |
| IAU | ISHARES GOLD TR | 24,718 | $1.541M | 0.3% | $62.36 | $52.10 | +19.7% | ISHARES NEW | 464285204 |
| MCK | MCKESSON CORP | 2,099 | $1.538M | 0.3% | $732.74 | $411.44 | +77.7% | COM | 58155Q103 |
| XLG | INVESCO EXCHANGE TRADED FD T | 29,413 | $1.532M | 0.3% | $52.10 | $48.11 | +8.3% | S&P 500 TOP 50 | 46137V233 |
| MUB | ISHARES TR | 14,263 | $1.49M | 0.2% | $104.48 | $107.03 | -2.4% | NATIONAL MUN ETF | 464288414 |
| NVO | NOVO-NORDISK A S | 21,223 | $1.465M | 0.2% | $69.02 | $43.12 | +60.1% | ADR | 670100205 |
| EMR | EMERSON ELEC CO | 10,730 | $1.431M | 0.2% | $133.33 | $76.97 | +71.8% | COM | 291011104 |
| USMV | ISHARES TR | 14,978 | $1.406M | 0.2% | $93.87 | $75.86 | +23.7% | MSCI USA MIN VOL | 46429B697 |
| BINC | BLACKROCK ETF TRUST II | 26,476 | $1.399M | 0.2% | $52.84 | $51.56 | +2.5% | ISHARES FLEXIBLE | 092528603 |
| YUM | YUM BRANDS INC | 9,393 | $1.392M | 0.2% | $148.18 | $89.63 | +63.7% | COM | 988498101 |
| DUK | DUKE ENERGY CORP NEW | 11,642 | $1.374M | 0.2% | $118.00 | $83.71 | +38.6% | COM NEW | 26441C204 |
| NVDL | GRANITESHARES ETF TR | 19,326 | $1.361M | 0.2% | $70.42 | $56.89 | +23.8% | 2X LONG NVDA DAI | 38747R827 |
| KO | COCA COLA CO | 18,624 | $1.318M | 0.2% | $70.75 | $50.19 | +38.9% | COM | 191216100 |
| CB | CHUBB LIMITED | 4,535 | $1.314M | 0.2% | $289.75 | $155.18 | +86.7% | COM | H1467J104 |
| VV | VANGUARD INDEX FDS | 4,561 | $1.301M | 0.2% | $285.30 | $165.06 | +72.8% | LARGE CAP ETF | 922908637 |
| AEP | AMERICAN ELEC PWR CO INC | 12,493 | $1.296M | 0.2% | $103.76 | $65.68 | +55.5% | COM | 025537101 |
| DGRO | ISHARES TR | 19,101 | $1.221M | 0.2% | $63.94 | $57.28 | +11.6% | CORE DIV GRWTH | 46434V621 |
| PFE | PFIZER INC | 50,107 | $1.215M | 0.2% | $24.24 * | $28.82 | -18.8% | COM | 717081103 |
| VUG | VANGUARD INDEX FDS | 2,730 | $1.197M | 0.2% | $438.47 * | $34.15 | +113.9% | GROWTH ETF | 922908736 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,020 | $1.185M | 0.2% | $294.81 | $122.40 | +137.9% | COM | 459200101 |
| ETHW | BITWISE ETHEREUM ETF | 65,591 | $1.185M | 0.2% | $18.06 | $19.44 | -7.1% | SHS | 091955104 |
| ZALT | INNOVATOR ETFS TRUST | 38,445 | $1.184M | 0.2% | $30.80 | $28.69 | +7.3% | U S EQ 10 BUFFER | 45783Y442 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,546 | $1.133M | 0.2% | $445.20 | $408.25 | +9.1% | COM | 92532F100 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 41,916 | $1.113M | 0.2% | $26.56 | $22.52 | +18.0% | FT VEST LADDERED | 33740U703 |
| LMT | LOCKHEED MARTIN CORP | 2,391 | $1.107M | 0.2% | $463.14 | $340.53 | +34.0% | COM | 539830109 |
| VZ | VERIZON COMMUNICATIONS INC | 25,414 | $1.1M | 0.2% | $43.27 * | $38.57 | +8.5% | COM | 92343V104 |
| RTX | RTX CORPORATION | 7,464 | $1.09M | 0.2% | $146.03 | $69.68 | +107.8% | COM | 75513E101 |
| SCHA | SCHWAB STRATEGIC TR | 42,119 | $1.066M | 0.2% | $25.30 | $24.19 | +4.6% | US SML CAP ETF | 808524607 |
| ET | ENERGY TRANSFER L P | 58,741 | $1.065M | 0.2% | $18.13 | $18.13 | — | COM UT LTD PTN | 29273V100 |
| NOC | NORTHROP GRUMMAN CORP | 2,116 | $1.058M | 0.2% | $500.03 | $450.49 | +10.1% | COM | 666807102 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,060 | $1.049M | 0.2% | $509.31 | $215.23 | +136.6% | CL A | 22788C105 |
| MRK | MERCK & CO INC | 13,100 | $1.037M | 0.2% | $79.16 | $85.61 | -9.2% | COM | 58933Y105 |
| MET | METLIFE INC | 12,887 | $1.036M | 0.2% | $80.42 | $66.15 | +19.8% | COM | 59156R108 |
| PM | PHILIP MORRIS INTL INC | 5,634 | $1.026M | 0.2% | $182.14 | $69.70 | +156.5% | COM | 718172109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 32,564 | $1.01M | 0.2% | $31.01 | $26.71 | — | COM | 293792107 |
| SO | SOUTHERN CO | 10,996 | $1.01M | 0.2% | $91.83 | $55.94 | +61.5% | COM | 842587107 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 31,066 | $988K | 0.2% | $31.80 | $28.34 | +12.2% | FT VEST LADDERED | 33740F755 |
| — | INVESCO TR INVT GRADE MUNS | 103,398 | $981K | 0.2% | $9.49 | $9.97 | — | COM | 46131M106 |
| SFLR | INNOVATOR ETFS TRUST | 28,874 | $969K | 0.2% | $33.57 | $29.85 | +12.5% | QUITY MANAGD FLR | 45783Y673 |
| BALT | INNOVATOR ETFS TRUST | 29,795 | $956K | 0.2% | $32.08 | $30.73 | +4.4% | DEFINED WLT SHLD | 45783Y855 |
| HDV | ISHARES TR | 8,083 | $947K | 0.2% | $117.18 * | $20.61 | +13.7% | CORE HIGH DV ETF | 46429B663 |
| AVUV | AMERICAN CENTY ETF TR | 10,365 | $944K | 0.2% | $91.10 | $83.52 | +9.1% | US SML CP VALU | 025072877 |
| AMGN | AMGEN INC | 3,359 | $938K | 0.2% | $279.21 | $242.88 | +13.2% | COM | 031162100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 6,860 | $935K | 0.2% | $136.32 | $12.94 | +953.6% | CL A | 69608A108 |
| IJR | ISHARES TR | 8,466 | $925K | 0.2% | $109.29 | $94.77 | +15.3% | CORE S&P SCP ETF | 464287804 |
| CSHI | NEOS ETF TRUST | 18,528 | $921K | 0.2% | $49.73 | $49.85 | -0.2% | NEOS ENH INC 1-3 | 78433H501 |
| XLF | SELECT SECTOR SPDR TR | 17,558 | $920K | 0.2% | $52.37 | $42.12 | +24.3% | FINANCIAL | 81369Y605 |
| CL | COLGATE PALMOLIVE CO | 10,072 | $916K | 0.2% | $90.90 | $66.03 | +35.9% | COM | 194162103 |
| UBER | UBER TECHNOLOGIES INC | 9,782 | $913K | 0.2% | $93.30 | $43.92 | +112.4% | COM | 90353T100 |
| XLE | SELECT SECTOR SPDR TR | 10,715 | $909K | 0.2% | $84.81 * | $37.24 | +13.9% | ENERGY | 81369Y506 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 46,139 | $901K | 0.1% | $19.52 | $19.39 | +0.7% | BULSHS 2026 CB | 46138J791 |
| BA | BOEING CO | 4,234 | $887K | 0.1% | $209.51 | $172.74 | +21.3% | COM | 097023105 |
| USTB | VICTORY PORTFOLIOS II | 17,254 | $877K | 0.1% | $50.82 | $50.45 | +0.7% | SHORT TRM BD ETF | 92647N535 |
| T | AT&T INC | 30,013 | $869K | 0.1% | $28.94 * | $16.36 | +73.3% | COM | 00206R102 |
| TLT | ISHARES TR | 9,791 | $864K | 0.1% | $88.25 | $92.97 | -5.1% | 20 YR TR BD ETF | 464287432 |
| GE | GE AEROSPACE | 3,311 | $852K | 0.1% | $257.38 | $107.91 | +137.6% | COM NEW | 369604301 |
| SPYI | NEOS ETF TRUST | 16,918 | $851K | 0.1% | $50.32 | $50.01 | +0.6% | NEOS S&P 500 HI | 78433H303 |
| IJS | ISHARES TR | 8,468 | $842K | 0.1% | $99.49 | $75.07 | +32.5% | SP SMCP600VL ETF | 464287879 |
| RWK | INVESCO EXCH TRADED FD TR II | 7,162 | $837K | 0.1% | $116.89 | $60.54 | +93.1% | S&P MDCP 400 REV | 46138G672 |
| IJJ | ISHARES TR | 6,766 | $836K | 0.1% | $123.58 | $104.37 | +18.4% | S&P MC 400VL ETF | 464287705 |
| NOW | SERVICENOW INC | 812 | $835K | 0.1% | $1028.08 * | $142.45 | +44.3% | COM | 81762P102 |
| GTLB | GITLAB INC | 18,330 | $827K | 0.1% | $45.11 | $52.00 | -13.3% | CLASS A COM | 37637K108 |
| MSTR | MICROSTRATEGY INC | 2,044 | $826K | 0.1% | $404.23 | $137.75 | +193.5% | CL A NEW | 594972408 |
| BND | VANGUARD BD INDEX FDS | 11,135 | $820K | 0.1% | $73.63 | $76.62 | -3.9% | TOTAL BND MRKT | 921937835 |
| THG | HANOVER INS GROUP INC | 4,795 | $815K | 0.1% | $169.87 | $94.05 | +78.8% | COM | 410867105 |
| COWZ | PACER FDS TR | 14,649 | $807K | 0.1% | $55.10 | $53.71 | +2.6% | US CASH COWS 100 | 69374H881 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 18,043 | $802K | 0.1% | $44.42 | $33.54 | +32.5% | FT VEST US EQT | 33740F698 |
| GLD | SPDR GOLD TR | 2,626 | $800K | 0.1% | $304.81 | $153.24 | +98.9% | GOLD SHS | 78463V107 |
| — | NEUBERGER BERMAN NEXT GENERA | 54,719 | $799K | 0.1% | $14.60 | $11.36 | — | COMMON STOCK | 64133Q108 |
| MA | MASTERCARD INCORPORATED | 1,417 | $796K | 0.1% | $561.99 | $336.62 | +66.5% | CL A | 57636Q104 |
| CRM | SALESFORCE INC | 2,856 | $779K | 0.1% | $272.66 | $221.51 | +22.7% | COM | 79466L302 |
| VEA | VANGUARD TAX-MANAGED FDS | 13,492 | $769K | 0.1% | $57.01 | $42.59 | +33.9% | VAN FTSE DEV MKT | 921943858 |
| CVX | CHEVRON CORP NEW | 5,292 | $758K | 0.1% | $143.19 * | $113.68 | +23.2% | COM | 166764100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 16,159 | $748K | 0.1% | $46.29 * | $48.19 | -7.6% | COM | 110122108 |
| IVW | ISHARES TR | 6,775 | $746K | 0.1% | $110.10 | $65.12 | +69.1% | S&P 500 GRWT ETF | 464287309 |
| QXO | QXO INC | 34,589 | $745K | 0.1% | $21.54 | $29.17 | -26.2% | COM NEW | 82846H405 |
| WM | WASTE MGMT INC DEL | 3,252 | $744K | 0.1% | $228.79 | $167.70 | +35.4% | COM | 94106L109 |
| BXMT | BLACKSTONE MTG TR INC | 38,300 | $737K | 0.1% | $19.25 | $19.95 | — | COM CL A | 09257W100 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 25,232 | $727K | 0.1% | $28.81 | $25.77 | +11.8% | SHS | 14021N105 |
| IWX | ISHARES TR | 8,388 | $706K | 0.1% | $84.19 | $81.57 | +3.2% | RUS TP200 VL ETF | 464289420 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 18,665 | $700K | 0.1% | $37.51 | $24.59 | +52.5% | NO AMER ENERGY | 33738D101 |
| JMST | J P MORGAN EXCHANGE TRADED F | 13,702 | $698K | 0.1% | $50.92 | $50.81 | +0.2% | ULTRA SHT MUNCPL | 46641Q654 |
| SCHF | SCHWAB STRATEGIC TR | 31,509 | $696K | 0.1% | $22.10 | $18.71 | +18.1% | INTL EQTY ETF | 808524805 |
| IBIT | ISHARES BITCOIN TRUST ETF | 11,264 | $689K | 0.1% | $61.21 | $48.79 | +25.5% | SHS BEN INT | 46438F101 |
| RWJ | INVESCO EXCH TRADED FD TR II | 15,687 | $679K | 0.1% | $43.29 | $32.71 | +32.4% | S&P SMALLCAP 600 | 46138G664 |
| QFLR | INNOVATOR ETFS TRUST | 22,679 | $677K | 0.1% | $29.84 | $26.57 | +12.3% | NASDAQ 100 MANA | 45783Y681 |
| WFC | WELLS FARGO CO NEW | 8,381 | $671K | 0.1% | $80.12 | $47.69 | +66.1% | COM | 949746101 |
| MBB | ISHARES TR | 7,128 | $669K | 0.1% | $93.89 | $94.11 | -0.2% | MBS ETF | 464288588 |
| SCHX | SCHWAB STRATEGIC TR | 27,186 | $664K | 0.1% | $24.44 | $20.54 | +19.0% | US LRG CAP ETF | 808524201 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,482 | $653K | 0.1% | $440.53 | $328.75 | +34.0% | UT SER 1 | 78467X109 |
| ABT | ABBOTT LABS | 4,795 | $652K | 0.1% | $136.02 | $95.12 | +41.7% | COM | 002824100 |
| IYH | ISHARES TR | 11,489 | $649K | 0.1% | $56.48 | $56.40 | +0.1% | US HLTHCARE ETF | 464287762 |
| ENVX | ENOVIX CORPORATION | 62,728 | $649K | 0.1% | $10.34 | $7.45 | +38.7% | COM | 293594107 |
| SRE | SEMPRA | 8,522 | $646K | 0.1% | $75.77 | $68.34 | +9.3% | COM | 816851109 |
| ESS | ESSEX PPTY TR INC | 2,231 | $632K | 0.1% | $283.37 | $199.39 | +39.4% | COM | 297178105 |
| MDLZ | MONDELEZ INTL INC | 9,333 | $629K | 0.1% | $67.44 | $61.70 | +7.4% | CL A | 609207105 |
| FEZ | SPDR INDEX SHS FDS | 10,514 | $628K | 0.1% | $59.73 | $55.33 | +7.9% | EURO STOXX 50 | 78463X202 |
| ES | EVERSOURCE ENERGY | 9,701 | $617K | 0.1% | $63.62 * | $57.65 | +7.9% | COM | 30040W108 |
| XLU | SELECT SECTOR SPDR TR | 7,507 | $613K | 0.1% | $81.66 * | $38.24 | +6.8% | SBI INT-UTILS | 81369Y886 |
| XLI | SELECT SECTOR SPDR TR | 4,036 | $595K | 0.1% | $147.53 | $123.58 | +19.4% | INDL | 81369Y704 |
| PHYL | PGIM ETF TR | 16,563 | $588K | 0.1% | $35.49 | $35.23 | +0.7% | ACTV HY BD ETF | 69344A206 |
| AMAT | APPLIED MATLS INC | 3,195 | $585K | 0.1% | $183.07 | $116.29 | +56.7% | COM | 038222105 |
| SHOP | SHOPIFY INC | 5,026 | $580K | 0.1% | $115.35 | $75.16 | +53.5% | CL A SUB VTG SHS | 82509L107 |
| SBUX | STARBUCKS CORP | 6,320 | $579K | 0.1% | $91.63 | $83.13 | +8.7% | COM | 855244109 |
| BIL | SPDR SERIES TRUST | 6,269 | $575K | 0.1% | $91.72 | $91.59 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| XLK | SELECT SECTOR SPDR TR | 2,264 | $573K | 0.1% | $253.27 * | $95.99 | +31.9% | TECHNOLOGY | 81369Y803 |
| LAZ | LAZARD INC | 11,899 | $571K | 0.1% | $47.98 | $38.95 | +23.2% | COM | 52110M109 |
| VXUS | VANGUARD STAR FDS | 8,249 | $570K | 0.1% | $69.09 | $58.88 | +17.3% | VG TL INTL STK F | 921909768 |
| YMAR | FIRST TR EXCHNG TRADED FD VI | 21,877 | $558K | 0.1% | $25.51 | $19.25 | +32.5% | FT VEST INTER EQ | 33740F573 |
| ROK | ROCKWELL AUTOMATION INC | 1,674 | $556K | 0.1% | $332.20 | $264.21 | +24.8% | COM | 773903109 |
| IVE | ISHARES TR | 2,809 | $549K | 0.1% | $195.42 | $127.18 | +53.7% | S&P 500 VAL ETF | 464287408 |
| BBLU | EA SERIES TRUST | 39,503 | $543K | 0.1% | $13.75 | $9.94 | +38.4% | BRIDGEWAY BLUE | 02072L714 |
| NKE | NIKE INC | 7,623 | $542K | 0.1% | $71.04 | $92.56 | -24.1% | CL B | 654106103 |
| OKE | ONEOK INC NEW | 6,603 | $539K | 0.1% | $81.63 * | $59.39 | +33.6% | COM | 682680103 |
| MS | MORGAN STANLEY | 3,826 | $539K | 0.1% | $140.86 | $80.84 | +72.0% | COM NEW | 617446448 |
| PAVE | GLOBAL X FDS | 12,250 | $534K | 0.1% | $43.58 | $26.27 | +65.9% | US INFR DEV ETF | 37954Y673 |
| — | NUVEEN QUALITY MUNCP INCOME | 47,197 | $533K | 0.1% | $11.29 | $11.59 | — | COM | 67066V101 |
| FDV | FEDERATED HERMES ETF TRUST | 19,310 | $530K | 0.1% | $27.46 | $24.19 | +13.5% | US STRATEGIC DIV | 31423L305 |
| SYK | STRYKER CORPORATION | 1,338 | $529K | 0.1% | $395.63 | $224.93 | +75.1% | COM | 863667101 |
| TT | TRANE TECHNOLOGIES PLC | 1,203 | $526K | 0.1% | $437.32 | $349.73 | +24.8% | SHS | G8994E103 |
| QCOM | QUALCOMM INC | 3,295 | $525K | 0.1% | $159.26 | $121.71 | +29.5% | COM | 747525103 |
| VO | VANGUARD INDEX FDS | 1,870 | $523K | 0.1% | $279.84 * | $57.67 | +21.3% | MID CAP ETF | 922908629 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,512 | $514K | 0.1% | $204.66 | $169.72 | +20.6% | DIV APP ETF | 921908844 |
| MTZ | MASTEC INC | 3,013 | $514K | 0.1% | $170.43 | $134.92 | +26.3% | COM | 576323109 |
| VFLO | VICTORY PORTFOLIOS II | 14,236 | $503K | 0.1% | $35.35 | $34.74 | +1.8% | SHARES FREE CASH | 92647X830 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,857 | $500K | 0.1% | $269.26 | $156.56 | +72.0% | DJ INTERNT IDX | 33733E302 |
| UFPI | UFP INDUSTRIES INC | 5,006 | $497K | 0.1% | $99.36 | $83.42 | +19.1% | COM | 90278Q108 |
| IWB | ISHARES TR | 1,450 | $492K | 0.1% | $339.57 | $305.04 | +11.3% | RUS 1000 ETF | 464287622 |
| SPMD | SPDR SERIES TRUST | 8,868 | $482K | 0.1% | $54.38 | $48.09 | +13.1% | PORTFOLIO S&P400 | 78464A847 |
| CMCSA | COMCAST CORP NEW | 13,433 | $479K | 0.1% | $35.69 | $35.35 | -1.0% | CL A | 20030N101 |
| GEV | GE VERNOVA INC | 905 | $479K | 0.1% | $529.24 | $174.46 | +203.0% | COM | 36828A101 |
| ADSK | AUTODESK INC | 1,526 | $472K | 0.1% | $309.57 | $261.68 | +18.3% | COM | 052769106 |
| LQD | ISHARES TR | 4,232 | $464K | 0.1% | $109.60 | $106.76 | +2.7% | IBOXX INV CP ETF | 464287242 |
| AMD | ADVANCED MICRO DEVICES INC | 3,234 | $459K | 0.1% | $141.90 | $100.28 | +41.5% | COM | 007903107 |
| PAYX | PAYCHEX INC | 3,152 | $459K | 0.1% | $145.47 | $84.89 | +68.4% | COM | 704326107 |
| GD | GENERAL DYNAMICS CORP | 1,551 | $453K | 0.1% | $291.75 | $183.05 | +57.8% | COM | 369550108 |
| FTRB | FEDERATED HERMES ETF TRUST | 18,000 | $452K | 0.1% | $25.10 | $24.67 | +1.8% | HERMES TOTAL RET | 31423L404 |
| VRT | VERTIV HOLDINGS CO | 3,518 | $452K | 0.1% | $128.40 | $89.14 | +44.0% | COM CL A | 92537N108 |
| BX | BLACKSTONE INC | 2,989 | $447K | 0.1% | $149.60 | $61.43 | +139.9% | COM | 09260D107 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 5,900 | $446K | 0.1% | $75.58 | $41.73 | +81.1% | NASDAQ CYB ETF | 33734X846 |
| BKNG | BOOKING HOLDINGS INC | 77 | $446K | 0.1% | $5789.25 | $3610.60 | +59.8% | COM | 09857L108 |
| CPSD | CALAMOS ETF TR | 17,891 | $444K | 0.1% | $24.81 | $24.21 | +2.5% | S&P 500 STRUCTU | 12811T795 |
| GEL | GENESIS ENERGY L P | 25,500 | $439K | 0.1% | $17.23 | $17.23 | — | UNIT LTD PARTN | 371927104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,934 | $438K | 0.1% | $226.49 | $139.16 | +62.8% | SPONSORED ADS | 874039100 |
| SDG | ISHARES TR | 5,771 | $438K | 0.1% | $75.86 | $88.94 | -14.7% | MSCI GBL SUS DEV | 46435G532 |
| — | BLACKROCK ENHANCED EQUITY DI | 49,011 | $436K | 0.1% | $8.89 | $8.31 | — | COM | 09251A104 |
| MNST | MONSTER BEVERAGE CORP NEW | 6,909 | $433K | 0.1% | $62.64 | $50.83 | +23.2% | COM | 61174X109 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 4,799 | $433K | 0.1% | $90.18 | $76.71 | +17.5% | NASD TECH DIV | 33738R118 |
| SPEM | SPDR INDEX SHS FDS | 9,953 | $425K | 0.1% | $42.74 | $34.97 | +22.2% | PORTFOLIO EMG MK | 78463X509 |
| SPSM | SPDR SERIES TRUST | 9,984 | $425K | 0.1% | $42.60 | $42.22 | +0.9% | PORTFOLIO S&P600 | 78468R853 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,319 | $425K | 0.1% | $67.22 | $55.01 | +22.2% | ALLWRLD EX US | 922042775 |
| IEUR | ISHARES TR | 6,392 | $423K | 0.1% | $66.20 | $58.56 | +13.0% | CORE MSCI EURO | 46434V738 |
| EES | WISDOMTREE TR | 8,199 | $418K | 0.1% | $50.96 | $44.32 | +15.0% | US SMALLCAP FUND | 97717W562 |
| CFA | VICTORY PORTFOLIOS II | 4,652 | $409K | 0.1% | $87.96 | $83.86 | +4.9% | VCSHS US 500 VOL | 92647N766 |
| SCHZ | SCHWAB STRATEGIC TR | 17,517 | $407K | 0.1% | $23.24 | $22.92 | +1.4% | US AGGREGATE B | 808524839 |
| CPNQ | CALAMOS ETF TR | 15,895 | $405K | 0.1% | $25.47 | $24.68 | +3.2% | NASDAQ 100 STRU | 12811T852 |
| SPDW | SPDR INDEX SHS FDS | 9,988 | $404K | 0.1% | $40.49 | $33.59 | +20.5% | PORTFOLIO DEVLPD | 78463X889 |
| CHYM | CHIME FINL INC | 11,642 | $402K | 0.1% | $34.51 | $32.95 | +4.7% | COM SHS CL A | 16935C109 |
| ADI | ANALOG DEVICES INC | 1,674 | $398K | 0.1% | $237.96 | $153.66 | +53.7% | COM | 032654105 |
| C | CITIGROUP INC | 4,670 | $397K | 0.1% | $85.12 | $45.76 | +83.7% | COM NEW | 172967424 |
| FXU | FIRST TR EXCHANGE TRADED FD | 9,359 | $397K | 0.1% | $42.38 | $39.67 | +6.8% | UTILITIES ALPH | 33734X184 |
| VNQ | VANGUARD INDEX FDS | 4,444 | $396K | 0.1% | $89.06 | $90.33 | -1.4% | REAL ESTATE ETF | 922908553 |
| ISRG | INTUITIVE SURGICAL INC | 727 | $395K | 0.1% | $543.41 | $363.41 | +49.5% | COM NEW | 46120E602 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 4,186 | $393K | 0.1% | $93.99 | $81.91 | +14.7% | SHS | 315948109 |
| PNC | PNC FINL SVCS GROUP INC | 2,109 | $393K | 0.1% | $186.39 | $170.37 | +7.5% | COM | 693475105 |
| UPS | UNITED PARCEL SERVICE INC | 3,850 | $389K | 0.1% | $100.95 * | $110.69 | -12.0% | CL B | 911312106 |
| IUSV | ISHARES TR | 4,105 | $388K | 0.1% | $94.63 | $87.11 | +8.6% | CORE S&P US VLU | 464287663 |
| AXP | AMERICAN EXPRESS CO | 1,211 | $386K | 0.1% | $318.97 | $204.16 | +55.1% | COM | 025816109 |
| AA | ALCOA CORP | 13,066 | $386K | 0.1% | $29.51 | $34.60 | -15.2% | COM | 013872106 |
| FXR | FIRST TR EXCHANGE TRADED FD | 5,096 | $378K | 0.1% | $74.23 | $55.39 | +34.0% | INDLS PROD DUR | 33734X150 |
| AVSC | AMERICAN CENTY ETF TR | 7,270 | $375K | 0.1% | $51.57 | $46.06 | +12.0% | AVANTIS US SMALL | 025072323 |
| LIN | LINDE PLC | 789 | $370K | 0.1% | $469.29 | $350.15 | +33.1% | SHS | G54950103 |
| CME | CME GROUP INC | 1,330 | $367K | 0.1% | $275.66 | $200.49 | +36.2% | COM | 12572Q105 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 7,409 | $365K | 0.1% | $49.26 | $51.20 | -3.8% | FST LOW OPPT EFT | 33739Q200 |
| SPYV | SPDR SERIES TRUST | 6,924 | $362K | 0.1% | $52.34 | $51.69 | +1.2% | PRTFLO S&P500 VL | 78464A508 |
| AGG | ISHARES TR | 3,624 | $360K | 0.1% | $99.20 | $104.27 | -4.9% | CORE US AGGBD ET | 464287226 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 3,941 | $358K | 0.1% | $90.89 | $89.05 | +2.1% | CAP STRENGTH ETF | 33733E104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 630 | $357K | 0.1% | $566.90 | $536.72 | +5.5% | UTSER1 S&PDCRP | 78467Y107 |
| GILD | GILEAD SCIENCES INC | 3,202 | $355K | 0.1% | $110.87 | $69.92 | +56.4% | COM | 375558103 |
| GLW | CORNING INC | 6,629 | $349K | 0.1% | $52.59 | $32.74 | +59.4% | COM | 219350105 |
| PRF | INVESCO EXCHANGE TRADED FD T | 8,210 | $347K | 0.1% | $42.27 | $33.00 | +28.1% | RAFI US 1000 ETF | 46137V613 |
| — | EATON VANCE TAX-MANAGED GLOB | 39,953 | $346K | 0.1% | $8.65 | $8.18 | — | COM | 27829C105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,879 | $345K | 0.1% | $183.48 | $141.26 | +29.1% | COM | 45866F104 |
| BK | BANK NEW YORK MELLON CORP | 3,740 | $341K | 0.1% | $91.10 | $65.05 | +38.6% | COM | 064058100 |
| XLC | SELECT SECTOR SPDR TR | 3,131 | $340K | 0.1% | $108.54 | $99.87 | +8.7% | COMMUNICATION | 81369Y852 |
| MNTN | MNTN INC | 15,347 | $336K | 0.1% | $21.87 | $23.00 | -4.9% | CL A | 55318A108 |
| SPYM | SPDR SERIES TRUST | 4,615 | $335K | 0.1% | $72.69 | $65.64 | +10.7% | PORTFOLIO S&P500 | 78464A854 |
| YUMC | YUM CHINA HLDGS INC | 7,474 | $334K | 0.1% | $44.71 | $33.29 | +34.3% | COM | 98850P109 |
| IOCT | INNOVATOR ETFS TRUST | 10,032 | $330K | 0.1% | $32.87 | $26.76 | +22.8% | INTERNATIONAL DV | 45782C631 |
| — | BLACKROCK SCIENCE & TECHNOLO | 8,594 | $328K | 0.1% | $38.17 | $39.94 | — | SHS | 09258G104 |
| EFA | ISHARES TR | 3,669 | $328K | 0.1% | $89.40 | $67.17 | +33.1% | MSCI EAFE ETF | 464287465 |
| VTV | VANGUARD INDEX FDS | 1,848 | $327K | 0.1% | $176.71 | $137.76 | +28.3% | VALUE ETF | 922908744 |
| FXO | FIRST TR EXCHANGE TRADED FD | 5,773 | $324K | 0.1% | $56.06 | $54.55 | +2.8% | FINLS ALPHADEX | 33734X135 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 7,729 | $324K | 0.1% | $41.87 | $36.08 | +16.1% | SHS | 336917109 |
| GS | GOLDMAN SACHS GROUP INC | 457 | $323K | 0.1% | $707.19 | $402.69 | +74.0% | COM | 38141G104 |
| ELV | ELEVANCE HEALTH INC | 828 | $322K | 0.1% | $388.96 | $452.03 | -14.9% | COM | 036752103 |
| SNOW | SNOWFLAKE INC | 1,436 | $321K | 0.1% | $223.77 | $155.04 | +44.3% | CL A | 833445109 |
| IEV | ISHARES TR | 5,062 | $320K | 0.1% | $63.25 | $60.74 | +4.1% | EUROPE ETF | 464287861 |
| DGRW | WISDOMTREE TR | 3,808 | $319K | 0.1% | $83.73 | $60.62 | +38.1% | US QTLY DIV GRT | 97717X669 |
| AZZ | AZZ INC | 3,369 | $318K | 0.1% | $94.49 | $67.42 | +39.4% | COM | 002474104 |
| COR | CENCORA INC | 1,058 | $317K | 0.1% | $299.90 | $164.62 | +81.5% | COM | 03073E105 |
| — | UNILEVER PLC | 5,161 | $316K | 0.1% | $61.17 | $53.15 | — | SPON ADR NEW | 904767704 |
| IUSG | ISHARES TR | 2,074 | $312K | 0.1% | $150.40 | $107.37 | +40.1% | CORE S&P US GWT | 464287671 |
| RSST | TIDAL TR II | 13,350 | $311K | 0.1% | $23.32 | $23.80 | -2.0% | RETURN STCKD US | 88636J816 |
| NU | NU HLDGS LTD | 22,550 | $309K | 0.1% | $13.72 | $5.37 | +155.6% | ORD SHS CL A | G6683N103 |
| XEL | XCEL ENERGY INC | 4,530 | $309K | 0.1% | $68.10 | $59.07 | +13.5% | COM | 98389B100 |
| URI | UNITED RENTALS INC | 407 | $307K | 0.1% | $753.45 | $474.50 | +58.1% | COM | 911363109 |
| HIMU | BLACKROCK ETF TRUST II | 6,282 | $306K | 0.1% | $48.63 | $49.40 | -1.6% | ISHARES HIGH YIE | 092528843 |
| ANET | ARISTA NETWORKS INC | 2,957 | $302K | 0.0% | $102.29 | $102.71 | -0.4% | COM SHS | 040413205 |
| ACWX | ISHARES TR | 4,958 | $302K | 0.0% | $60.94 | $48.98 | +24.4% | MSCI ACWI EX US | 464288240 |
| YBTC | ROUNDHILL ETF TRUST | 6,471 | $302K | 0.0% | $46.64 | $46.01 | +1.4% | BITCOIN COVERED | 77926X502 |
| TMO | THERMO FISHER SCIENTIFIC INC | 738 | $299K | 0.0% | $405.46 | $568.66 | -28.8% | COM | 883556102 |
| — | EXCHANGE TRADED CONCEPTS TRU | 15,138 | $299K | 0.0% | $19.72 | $3.39 | — | BITWISE CRYPTO | 301505624 |
| SSO | PROSHARES TR | 3,047 | $298K | 0.0% | $97.72 * | $45.56 | +7.2% | PSHS ULT S&P 500 | 74347R107 |
| GM | GENERAL MTRS CO | 6,046 | $298K | 0.0% | $49.21 | $43.26 | +13.2% | COM | 37045V100 |
| IGM | ISHARES TR | 2,627 | $295K | 0.0% | $112.34 | $101.00 | +11.2% | EXPND TEC SC ETF | 464287549 |
| ETH | GRAYSCALE ETHEREUM MINI TR E | 12,439 | $295K | 0.0% | $23.72 | $20.68 | +14.7% | SHS NEW | 38964R203 |
| AMT | AMERICAN TOWER CORP NEW | 1,328 | $294K | 0.0% | $221.01 | $180.96 | +19.9% | COM | 03027X100 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 14,033 | $293K | 0.0% | $20.86 | $23.44 | -11.0% | SHS | 389638107 |
| AOM | ISHARES TR | 6,350 | $292K | 0.0% | $46.04 | $43.90 | +4.9% | CORE 40/60 MODER | 464289875 |
| NEE | NEXTERA ENERGY INC | 4,196 | $291K | 0.0% | $69.43 | $71.05 | -3.7% | COM | 65339F101 |
| CPNS | CALAMOS ETF TR | 11,045 | $291K | 0.0% | $26.35 | $24.88 | +5.9% | NASDAQ 100 STRUC | 12811T860 |
| ECL | ECOLAB INC | 1,076 | $290K | 0.0% | $269.46 | $180.57 | +48.4% | COM | 278865100 |
| MMM | 3M CO | 1,874 | $285K | 0.0% | $152.24 | $94.27 | +60.1% | COM | 88579Y101 |
| PH | PARKER-HANNIFIN CORP | 405 | $283K | 0.0% | $698.16 | $540.23 | +28.7% | COM | 701094104 |
| BABA | ALIBABA GROUP HLDG LTD | 2,473 | $280K | 0.0% | $113.40 | $116.42 | -2.6% | SPONSORED ADS | 01609W102 |
| DGX | QUEST DIAGNOSTICS INC | 1,556 | $280K | 0.0% | $179.68 | $146.96 | +21.1% | COM | 74834L100 |
| VXF | VANGUARD INDEX FDS | 1,444 | $278K | 0.0% | $192.71 | $175.12 | +10.0% | EXTEND MKT ETF | 922908652 |
| NDAQ | NASDAQ INC | 3,105 | $278K | 0.0% | $89.42 | $68.45 | +29.9% | COM | 631103108 |
| UNP | UNION PAC CORP | 1,205 | $277K | 0.0% | $230.09 | $225.52 | +0.8% | COM | 907818108 |
| ADBE | ADOBE INC | 712 | $276K | 0.0% | $387.10 | $388.08 | -0.3% | COM | 00724F101 |
| QQQI | NEOS ETF TRUST | 5,265 | $274K | 0.0% | $52.01 | $50.78 | +2.4% | NASDAQ 100 HIGH | 78433H675 |
| GTOS | INVESCO ACTIVELY MANAGED EXC | 10,904 | $272K | 0.0% | $24.98 | $25.07 | -0.3% | SHORT DURATION T | 46090A739 |
| MPLX | MPLX LP | 5,253 | $271K | 0.0% | $51.51 | $35.57 | — | COM UNIT REP LTD | 55336V100 |
| IVLU | ISHARES TR | 8,206 | $270K | 0.0% | $32.89 | $31.46 | +4.5% | MSCI INTL VLU FT | 46435G409 |
| NVS | NOVARTIS AG | 2,210 | $267K | 0.0% | $121.04 | $113.44 | +6.7% | SPONSORED ADR | 66987V109 |
| IDXX | IDEXX LABS INC | 494 | $265K | 0.0% | $536.34 | $461.19 | +16.3% | COM | 45168D104 |
| FISV | FISERV INC | 1,507 | $260K | 0.0% | $172.41 | $111.91 | +54.1% | COM | 337738108 |
| KMAR | INNOVATOR ETFS TRUST | 9,995 | $260K | 0.0% | $25.99 | $25.00 | +4.0% | US SMALL CAP PWR | 45784N759 |
| ADP | AUTOMATIC DATA PROCESSING IN | 832 | $257K | 0.0% | $308.54 | $258.58 | +17.9% | COM | 053015103 |
| SIXG | ETF SER SOLUTIONS | 4,780 | $252K | 0.0% | $52.76 | $35.21 | +49.8% | DEFIANCE CONNECT | 26922A289 |
| SCHW | SCHWAB CHARLES CORP | 2,751 | $251K | 0.0% | $91.23 | $65.53 | +38.5% | COM | 808513105 |
| FAST | FASTENAL CO | 5,945 | $250K | 0.0% | $42.00 | $29.91 | +39.0% | COM | 311900104 |
| BUG | GLOBAL X FDS | 6,710 | $249K | 0.0% | $37.10 | $25.80 | +43.8% | CYBRSCURTY ETF | 37954Y384 |
| LOW | LOWES COS INC | 1,114 | $247K | 0.0% | $221.88 | $151.30 | +45.1% | COM | 548661107 |
| COP | CONOCOPHILLIPS | 2,718 | $244K | 0.0% | $89.74 | $99.52 | -11.4% | COM | 20825C104 |
| YEAR | AB ACTIVE ETFS INC | 4,804 | $243K | 0.0% | $50.66 | $50.51 | +0.3% | ULTRA SHORT INCM | 00039J103 |
| FCX | FREEPORT-MCMORAN INC | 5,592 | $242K | 0.0% | $43.35 | $35.85 | +20.1% | CL B | 35671D857 |
| BIIB | BIOGEN INC | 1,902 | $239K | 0.0% | $125.59 | $142.96 | -12.1% | COM | 09062X103 |
| RFLR | INNOVATOR ETFS TRUST | 9,441 | $238K | 0.0% | $25.20 | $26.12 | -3.5% | US SMALL CAP MNG | 45784N502 |
| ZJUL | INNOVATOR ETFS TRUST | 8,436 | $238K | 0.0% | $28.18 | $26.38 | +6.8% | EQUITY DEFINED P | 45783Y251 |
| RCL | ROYAL CARIBBEAN GROUP | 759 | $238K | 0.0% | $313.20 | $221.06 | +40.7% | COM | V7780T103 |
| REET | ISHARES TR | 9,608 | $237K | 0.0% | $24.70 | $22.86 | +8.1% | GLOBAL REIT ETF | 46434V647 |
| QQXT | FIRST TR EXCHANGE-TRADED FD | 2,386 | $236K | 0.0% | $98.82 | $95.00 | +4.0% | NASDAQ 100 EX | 33733E401 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 11,992 | $236K | 0.0% | $19.65 | $19.59 | +0.3% | BULSHS 2027 CB | 46138J783 |
| IYW | ISHARES TR | 1,349 | $234K | 0.0% | $173.24 | $151.59 | +14.3% | U.S. TECH ETF | 464287721 |
| SCHD | SCHWAB STRATEGIC TR | 8,815 | $234K | 0.0% | $26.50 | $27.88 | -4.9% | US DIVIDEND EQ | 808524797 |
| EFAV | ISHARES TR | 2,764 | $232K | 0.0% | $84.06 | $74.66 | +12.6% | MSCI EAFE MIN VL | 46429B689 |
| BSX | BOSTON SCIENTIFIC CORP | 2,147 | $231K | 0.0% | $107.43 | $88.03 | +22.0% | COM | 101137107 |
| ARM | ARM HOLDINGS PLC | 1,409 | $228K | 0.0% | $161.74 | $124.13 | +30.3% | SPONSORED ADS | 042068205 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,031 | $226K | 0.0% | $56.15 | $59.57 | -5.7% | COM | 169656105 |
| CGBL | CAPITAL GROUP CORE BALANCED | 6,675 | $223K | 0.0% | $33.44 | $31.56 | +6.0% | SHS | 14021D107 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,976 | $222K | 0.0% | $74.52 * | $89.70 | -18.6% | COM | 83088M102 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 9,594 | $221K | 0.0% | $23.07 | $23.07 | — | BULSHS 2025 HY | 46138J817 |
| EWBC | EAST WEST BANCORP INC | 2,185 | $221K | 0.0% | $100.98 | $78.31 | +26.5% | COM | 27579R104 |
| APP | APPLOVIN CORP | 627 | $220K | 0.0% | $350.08 | $277.05 | +26.4% | COM CL A | 03831W108 |
| FTNT | FORTINET INC | 2,050 | $217K | 0.0% | $105.72 | $74.77 | +41.4% | COM | 34959E109 |
| RBLX | ROBLOX CORP | 2,044 | $215K | 0.0% | $105.20 | $53.67 | +96.0% | CL A | 771049103 |
| HOLX | HOLOGIC INC | 3,274 | $213K | 0.0% | $65.16 | $76.21 | -14.5% | COM | 436440101 |
| APH | AMPHENOL CORP NEW | 2,144 | $212K | 0.0% | $98.73 | $47.26 | +108.3% | CL A | 032095101 |
| EXPD | EXPEDITORS INTL WASH INC | 1,838 | $210K | 0.0% | $114.22 | $110.30 | +3.0% | COM | 302130109 |
| AIG | AMERICAN INTL GROUP INC | 2,443 | $209K | 0.0% | $85.60 | $72.76 | +16.3% | COM NEW | 026874784 |
| CAT | CATERPILLAR INC | 538 | $209K | 0.0% | $388.41 | $242.77 | +58.9% | COM | 149123101 |
| EEM | ISHARES TR | 4,319 | $208K | 0.0% | $48.24 | $43.44 | +11.1% | MSCI EMG MKT ETF | 464287234 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,492 | $208K | 0.0% | $139.14 | $127.84 | +7.5% | COM | 030420103 |
| SCHR | SCHWAB STRATEGIC TR | 8,284 | $207K | 0.0% | $25.03 | $24.44 | +2.4% | INT-TRM U.S TRES | 808524854 |
| HELO | J P MORGAN EXCHANGE TRADED F | 3,300 | $207K | 0.0% | $62.58 | $60.35 | +3.7% | HEDGED EQUITY LA | 46654Q724 |
| XLY | SELECT SECTOR SPDR TR | 947 | $206K | 0.0% | $217.41 * | $84.93 | +28.0% | SBI CONS DISCR | 81369Y407 |
| LRCX | LAM RESEARCH CORP | 2,113 | $206K | 0.0% | $97.33 | $75.93 | +27.7% | COM NEW | 512807306 |
| FGD | FIRST TR EXCHANGE TRADED FD | 7,383 | $203K | 0.0% | $27.54 | $25.61 | +7.5% | DJ GLBL DIVID | 33734X200 |
| PYPL | PAYPAL HLDGS INC | 2,727 | $203K | 0.0% | $74.32 | $70.82 | +4.7% | COM | 70450Y103 |
| SEIC | SEI INVTS CO | 2,241 | $201K | 0.0% | $89.87 | $79.75 | +12.0% | COM | 784117103 |
| — | INVESCO SR INCOME TR | 43,386 | $165K | 0.0% | $3.80 | $3.82 | — | COM | 46131H107 |
| BBBY | BEYOND INC | 23,735 | $163K | 0.0% | $6.88 | $5.33 | +29.2% | COM | 690370101 |
| — | VIRTUS GLOBAL MULTI-SECTOR I | 20,384 | $160K | 0.0% | $7.84 | $7.78 | — | COM | 92829B101 |
| — | EATON VANCE TAX MNGED BUY WR | 10,604 | $153K | 0.0% | $14.44 | $13.06 | — | COM | 27828X100 |
| RIVN | RIVIAN AUTOMOTIVE INC | 11,065 | $152K | 0.0% | $13.74 | $11.51 | +19.4% | COM CL A | 76954A103 |
| WBD | WARNER BROS DISCOVERY INC | 11,107 | $127K | 0.0% | $11.46 | $9.33 | +22.9% | COM SER A | 934423104 |
| CLF | CLEVELAND-CLIFFS INC NEW | 12,336 | $93,754 | 0.0% | $7.60 | $7.43 | +2.3% | COM | 185899101 |
| PSEC | PROSPECT CAP CORP | 27,165 | $86,385 | 0.0% | $3.18 * | $4.63 | -38.7% | COM | 74348T102 |
| IEP | ICAHN ENTERPRISES LP | 10,530 | $84,714 | 0.0% | $8.05 | $8.05 | — | DEPOSITARY UNIT | 451100101 |