Location: Scottsdale, AZ
CIK: 0001929008 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 6, 2025
Total Value: $580M (99.7% shares, 0.3% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA INC | 123,027 | $54.71M | 9.4% | $444.72 | $174.77 | +154.5% | COM | 88160R101 |
| NVDA | NVIDIA CORPORATION | 280,973 | $52.42M | 9.0% | $186.58 | $91.71 | +103.4% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 56,136 | $29.08M | 5.0% | $517.95 | $268.31 | +92.7% | COM | 594918104 |
| AAPL | APPLE INC | 69,743 | $17.76M | 3.1% | $254.63 | $156.79 | +62.2% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 21,113 | $14.07M | 2.4% | $666.18 | $439.97 | +51.4% | TR UNIT | 78462F103 |
| AMD | ADVANCED MICRO DEVICES INC | 82,123 | $13.29M | 2.3% | $161.79 | $90.63 | +78.5% | COM | 007903107 |
| AMZN | AMAZON COM INC | 58,007 | $12.74M | 2.2% | $219.57 | $122.90 | +78.7% | COM | 023135106 |
| GOOG | ALPHABET INC | 50,199 | $12.23M | 2.1% | $243.55 | $125.63 | +93.7% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 14,854 | $10.91M | 1.9% | $734.37 | $251.13 | +192.2% | CL A | 30303M102 |
| VOO | VANGUARD INDEX FDS | 17,338 | $10.62M | 1.8% | $612.37 | $538.68 | +13.7% | S&P 500 ETF SHS | 922908363 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 31,099 | $8.686M | 1.5% | $279.29 | $98.87 | +182.5% | SPONSORED ADS | 874039100 |
| VTI | VANGUARD INDEX FDS | 25,567 | $8.39M | 1.4% | $328.18 | $294.64 | +11.4% | TOTAL STK MKT | 922908769 |
| APP | APPLOVIN CORP | 11,457 | $8.232M | 1.4% | $718.52 | $70.24 | +923.0% | COM CL A | 03831W108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,729 | $7.908M | 1.4% | $502.74 | $386.72 | +30.0% | CL B NEW | 084670702 |
| PLTR | PALANTIR TECHNOLOGIES INC | 43,212 | $7.883M | 1.4% | $182.42 | $23.64 | +671.7% | CL A | 69608A108 |
| GLD | SPDR GOLD TR | 20,542 | $7.302M | 1.3% | $355.47 | $198.76 | +78.8% | GOLD SHS | 78463V107 |
| AVGO | BROADCOM INC | 19,591 | $6.463M | 1.1% | $329.91 | $177.08 | +86.0% | COM | 11135F101 |
| QQQ | INVESCO QQQ TR | 10,676 | $6.41M | 1.1% | $600.37 | $479.21 | +25.3% | UNIT SER 1 | 46090E103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 8 | $6.034M | 1.0% | $754200.00 | $729330.75 | +3.4% | CL A | 084670108 |
| COST | COSTCO WHSL CORP NEW | 6,466 | $5.985M | 1.0% | $925.64 | $675.63 | +36.8% | COM | 22160K105 |
| DDS | DILLARDS INC | 9,411 | $5.783M | 1.0% | $614.48 * | $374.85 | +57.1% | CL A | 254067101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 9,189 | $5.477M | 0.9% | $596.06 | $462.72 | +28.8% | UTSER1 S&PDCRP | 78467Y107 |
| STRL | STERLING INFRASTRUCTURE INC | 14,897 | $5.06M | 0.9% | $339.68 | $85.71 | +296.3% | COM | 859241101 |
| VEA | VANGUARD TAX-MANAGED FDS | 82,295 | $4.931M | 0.9% | $59.92 | $52.54 | +14.0% | VAN FTSE DEV MKT | 921943858 |
| ZECP | ZACKS TRUST | 145,325 | $4.886M | 0.8% | $33.62 | $29.30 | +14.7% | EARNGS CONSTANT | 98888G105 |
| GOOGL | ALPHABET INC | 19,307 | $4.694M | 0.8% | $243.10 | $133.59 | +81.9% | CAP STK CL A | 02079K305 |
| VRT | VERTIV HOLDINGS CO | 28,748 | $4.337M | 0.7% | $150.86 | $98.64 | +52.9% | COM CL A | 92537N108 |
| ASML | ASML HOLDING N V | 3,926 | $3.801M | 0.7% | $968.14 | $661.22 | +46.4% | N Y REGISTRY SHS | N07059210 |
| MU | MICRON TECHNOLOGY INC | 21,996 | $3.68M | 0.6% | $167.32 | $90.55 | +84.6% | COM | 595112103 |
| NFLX | NETFLIX INC | 3,049 | $3.656M | 0.6% | $1198.92 * | $76.58 | +56.6% | COM | 64110L106 |
| ORCL | ORACLE CORP | 12,509 | $3.518M | 0.6% | $281.24 | $181.50 | +54.7% | COM | 68389X105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 61,355 | $3.324M | 0.6% | $54.18 | $47.33 | +14.5% | FTSE EMR MKT ETF | 922042858 |
| JPM | JPMORGAN CHASE & CO. | 10,530 | $3.321M | 0.6% | $315.43 | $147.75 | +112.5% | COM | 46625H100 |
| IYW | ISHARES TR | 16,449 | $3.222M | 0.6% | $195.86 | $151.59 | +29.2% | U.S. TECH ETF | 464287721 |
| XLK | SELECT SECTOR SPDR TR | 10,294 | $2.901M | 0.5% | $281.86 * | $76.99 | +83.1% | TECHNOLOGY | 81369Y803 |
| IYZ | ISHARES TR | 89,587 | $2.89M | 0.5% | $32.26 | $27.52 | +17.2% | US TELECOM ETF | 464287713 |
| BA | BOEING CO | 13,317 | $2.874M | 0.5% | $215.83 | $162.74 | +32.6% | COM | 097023105 |
| IDU | ISHARES TR | 25,742 | $2.855M | 0.5% | $110.90 | $107.83 | +2.8% | U.S. UTILITS ETF | 464287697 |
| MA | MASTERCARD INCORPORATED | 4,981 | $2.833M | 0.5% | $568.81 | $348.09 | +63.2% | CL A | 57636Q104 |
| IYF | ISHARES TR | 22,087 | $2.797M | 0.5% | $126.64 | $112.90 | +12.2% | U.S. FINLS ETF | 464287788 |
| XLE | SELECT SECTOR SPDR TR | 27,772 | $2.481M | 0.4% | $89.34 * | $42.53 | +5.0% | ENERGY | 81369Y506 |
| GS | GOLDMAN SACHS GROUP INC | 3,086 | $2.458M | 0.4% | $796.34 | $444.29 | +78.4% | COM | 38141G104 |
| AXP | AMERICAN EXPRESS CO | 7,018 | $2.331M | 0.4% | $332.15 | $262.77 | +25.8% | COM | 025816109 |
| VTV | VANGUARD INDEX FDS | 12,252 | $2.285M | 0.4% | $186.48 | $169.96 | +9.7% | VALUE ETF | 922908744 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,864 | $2.256M | 0.4% | $463.74 | $400.22 | +15.9% | UT SER 1 | 78467X109 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 44,477 | $2.252M | 0.4% | $50.63 | $40.04 | +26.5% | SHS NEW | 389930207 |
| SPMO | INVESCO EXCH TRADED FD TR II | 18,252 | $2.21M | 0.4% | $121.06 | $99.83 | +21.3% | S&P 500 MOMNTM | 46138E339 |
| ABBV | ABBVIE INC | 9,463 | $2.191M | 0.4% | $231.54 | $145.93 | +57.5% | COM | 00287Y109 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 83,651 | $2.162M | 0.4% | $25.85 | $24.56 | +5.3% | FT VEST RIS | 33738D879 |
| VGSH | VANGUARD SCOTTSDALE FDS | 36,117 | $2.126M | 0.4% | $58.85 | $58.25 | +1.0% | SHORT TERM TREAS | 92206C102 |
| MAXJ | ISHARES TR | 74,859 | $2.1M | 0.4% | $28.05 | $25.47 | +10.1% | LARGE CAP MAX BU | 46438G612 |
| ADBE | ADOBE INC | 5,470 | $1.929M | 0.3% | $352.73 | $375.57 | -6.1% | COM | 00724F101 |
| V | VISA INC | 5,650 | $1.929M | 0.3% | $341.40 | $224.15 | +52.0% | COM CL A | 92826C839 |
| AGG | ISHARES TR | 18,616 | $1.866M | 0.3% | $100.25 | $96.92 | +3.4% | CORE US AGGBD ET | 464287226 |
| SMIZ | ZACKS TRUST | 49,474 | $1.848M | 0.3% | $37.35 | $31.70 | +17.8% | SMALL/MID CAP | 98888G204 |
| HOOD | ROBINHOOD MKTS INC | 12,592 | $1.803M | 0.3% | $143.18 | $59.92 | +139.0% | COM CL A | 770700102 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,600 | $1.766M | 0.3% | $490.42 | $414.78 | +18.2% | CL A | 22788C105 |
| XLSR | SSGA ACTIVE TR | 28,606 | $1.705M | 0.3% | $59.61 | $42.29 | +40.9% | SPDR SSGA US SCT | 78470P408 |
| QUIZ | ZACKS TRUST | 67,377 | $1.7M | 0.3% | $25.24 | $25.07 | +0.6% | QUALITY INTERNAT | 98888G881 |
| DFAT | DIMENSIONAL ETF TRUST | 28,927 | $1.684M | 0.3% | $58.21 | $47.77 | +21.9% | US TARGETED VLU | 25434V609 |
| JNJ | JOHNSON & JOHNSON | 8,510 | $1.578M | 0.3% | $185.42 | $151.43 | +21.7% | COM | 478160104 |
| RTX | RTX CORPORATION | 9,214 | $1.542M | 0.3% | $167.33 | $84.45 | +97.4% | COM | 75513E101 |
| VYM | VANGUARD WHITEHALL FDS | 10,629 | $1.498M | 0.3% | $140.96 | $117.66 | +19.8% | HIGH DIV YLD | 921946406 |
| IVW | ISHARES TR | 12,020 | $1.451M | 0.3% | $120.72 | $83.38 | +44.8% | S&P 500 GRWT ETF | 464287309 |
| OMAH | TIDAL TRUST III | 73,880 | $1.423M | 0.2% | $19.26 | $19.34 | -0.4% | VISTASHARES TRGT | 45259A514 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 41,809 | $1.397M | 0.2% | $33.42 | $30.33 | +10.2% | FT VEST LADDERED | 33740F755 |
| DUK | DUKE ENERGY CORP NEW | 11,077 | $1.371M | 0.2% | $123.75 | $102.58 | +19.6% | COM NEW | 26441C204 |
| AER | AERCAP HOLDINGS NV | 11,177 | $1.352M | 0.2% | $121.00 | $65.20 | +85.6% | SHS | N00985106 |
| IVV | ISHARES TR | 2,008 | $1.344M | 0.2% | $669.22 | $478.17 | +40.0% | CORE S&P500 ETF | 464287200 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 61,551 | $1.312M | 0.2% | $21.31 | $20.81 | +2.4% | CORE INVESTMENT | 33738D788 |
| HD | HOME DEPOT INC | 3,229 | $1.308M | 0.2% | $405.15 | $281.47 | +43.0% | COM | 437076102 |
| EFA | ISHARES TR | 13,794 | $1.288M | 0.2% | $93.37 | $84.99 | +9.9% | MSCI EAFE ETF | 464287465 |
| BIL | SPDR SERIES TRUST | 13,897 | $1.275M | 0.2% | $91.75 | $91.59 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| URA | GLOBAL X FDS | 26,685 | $1.272M | 0.2% | $47.67 | $30.59 | +55.8% | GLOBAL X URANIUM | 37954Y871 |
| FISR | SSGA ACTIVE TR | 48,595 | $1.266M | 0.2% | $26.06 | $25.89 | +0.6% | SPDR SSGA FXD | 78470P507 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 52,995 | $1.257M | 0.2% | $23.71 | $21.88 | +8.4% | BUYWRIT INCM ETF | 33738R308 |
| LLY | ELI LILLY & CO | 1,538 | $1.174M | 0.2% | $763.11 | $527.76 | +44.4% | COM | 532457108 |
| MRVL | MARVELL TECHNOLOGY INC | 13,955 | $1.173M | 0.2% | $84.07 | $84.85 | -1.1% | COM | 573874104 |
| SPEM | SPDR INDEX SHS FDS | 24,897 | $1.165M | 0.2% | $46.81 | $36.78 | +27.3% | PORTFOLIO EMG MK | 78463X509 |
| T | AT&T INC | 40,871 | $1.154M | 0.2% | $28.24 | $18.07 | +54.6% | COM | 00206R102 |
| XOM | EXXON MOBIL CORP | 10,131 | $1.142M | 0.2% | $112.75 | $93.51 | +19.5% | COM | 30231G102 |
| VZ | VERIZON COMMUNICATIONS INC | 25,666 | $1.128M | 0.2% | $43.95 | $36.24 | +19.2% | COM | 92343V104 |
| CCJ | CAMECO CORP | 13,101 | $1.099M | 0.2% | $83.86 | $48.27 | +73.4% | COM | 13321L108 |
| PANW | PALO ALTO NETWORKS INC | 5,313 | $1.082M | 0.2% | $203.62 | $158.93 | +28.1% | COM | 697435105 |
| PH | PARKER-HANNIFIN CORP | 1,391 | $1.055M | 0.2% | $758.17 | $531.04 | +42.5% | COM | 701094104 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 24,766 | $1.041M | 0.2% | $42.05 | $41.18 | +2.1% | FIRST TR TA HIYL | 33738D408 |
| SGOL | ETFS GOLD TR | 28,102 | $1.034M | 0.2% | $36.81 | $27.75 | +32.7% | PHYSCL GOLD SHS | 00326A104 |
| SSO | PROSHARES TR | 9,179 | $1.029M | 0.2% | $112.13 * | $42.23 | +32.8% | PSHS ULT S&P 500 | 74347R107 |
| NOW | SERVICENOW INC | 1,110 | $1.022M | 0.2% | $920.28 * | $138.69 | +32.7% | COM | 81762P102 |
| S | SENTINELONE INC | 57,387 | $1.011M | 0.2% | $17.61 | $17.94 | -1.8% | CL A | 81730H109 |
| NBIS | NEBIUS GROUP N.V. | 8,956 | $1.005M | 0.2% | $112.27 | $45.84 | +144.9% | SHS CLASS A | N97284108 |
| SO | SOUTHERN CO | 10,527 | $998K | 0.2% | $94.77 | $68.26 | +37.7% | COM | 842587107 |
| FTQI | FIRST TR EXCHANGE TRADED FD | 48,130 | $991K | 0.2% | $20.60 | $18.87 | +9.2% | NASDAQ BUYWRITE | 33738R407 |
| MELI | MERCADOLIBRE INC | 420 | $982K | 0.2% | $2336.94 | $1649.41 | +41.7% | COM | 58733R102 |
| SPDW | SPDR INDEX SHS FDS | 22,653 | $969K | 0.2% | $42.79 | $36.97 | +15.7% | PORTFOLIO DEVLPD | 78463X889 |
| LNG | CHENIERE ENERGY INC | 4,111 | $966K | 0.2% | $234.96 | $175.04 | +34.2% | COM NEW | 16411R208 |
| VV | VANGUARD INDEX FDS | 3,098 | $954K | 0.2% | $307.86 | $265.18 | +16.1% | LARGE CAP ETF | 922908637 |
| ISRG | INTUITIVE SURGICAL INC | 2,131 | $953K | 0.2% | $447.31 | $354.52 | +26.2% | COM NEW | 46120E602 |
| DFUV | DIMENSIONAL ETF TRUST | 21,219 | $948K | 0.2% | $44.69 | $32.52 | +37.4% | US MKTWIDE VALUE | 25434V724 |
| XLF | SELECT SECTOR SPDR TR | 17,512 | $943K | 0.2% | $53.87 | $37.16 | +45.0% | FINANCIAL | 81369Y605 |
| SCHW | SCHWAB CHARLES CORP | 9,862 | $942K | 0.2% | $95.47 | $68.37 | +39.2% | COM | 808513105 |
| PG | PROCTER AND GAMBLE CO | 6,124 | $941K | 0.2% | $153.65 | $139.77 | +9.2% | COM | 742718109 |
| ABT | ABBOTT LABS | 6,965 | $933K | 0.2% | $133.93 | $107.90 | +23.6% | COM | 002824100 |
| SPIB | SPDR SERIES TRUST | 27,506 | $932K | 0.2% | $33.89 | $32.85 | +3.2% | PORTFOLIO INTRMD | 78464A375 |
| XAR | SPDR SERIES TRUST | 3,929 | $923K | 0.2% | $234.97 | $109.21 | +115.1% | AEROSPACE DEF | 78464A631 |
| ARCC | ARES CAPITAL CORP | 44,755 | $913K | 0.2% | $20.41 * | $15.68 | +27.2% | COM | 04010L103 |
| SCHE | SCHWAB STRATEGIC TR | 27,344 | $912K | 0.2% | $33.37 | $27.35 | +22.0% | EMRG MKTEQ ETF | 808524706 |
| IWF | ISHARES TR | 1,945 | $911K | 0.2% | $468.51 * | $104.36 | +12.2% | RUS 1000 GRW ETF | 464287614 |
| AVDV | AMERICAN CENTY ETF TR | 10,042 | $894K | 0.2% | $89.03 | $84.06 | +5.9% | INTL SMCP VLU | 025072802 |
| XYZ | BLOCK INC | 12,339 | $892K | 0.2% | $72.27 | $74.85 | -3.4% | CL A | 852234103 |
| MCD | MCDONALDS CORP | 2,833 | $861K | 0.1% | $303.88 | $252.45 | +19.7% | COM | 580135101 |
| B | BARRICK MNG CORP | 26,085 | $855K | 0.1% | $32.77 | $25.15 | +29.7% | COM SHS | 06849F108 |
| SPSM | SPDR SERIES TRUST | 18,429 | $854K | 0.1% | $46.32 | $42.15 | +9.9% | PORTFOLIO S&P600 | 78468R853 |
| VMBS | VANGUARD SCOTTSDALE FDS | 17,991 | $845K | 0.1% | $46.96 | $45.43 | +3.4% | MTG-BKD SECS ETF | 92206C771 |
| GLW | CORNING INC | 10,096 | $828K | 0.1% | $82.03 | $45.24 | +80.7% | COM | 219350105 |
| IWD | ISHARES TR | 4,035 | $821K | 0.1% | $203.59 | $185.20 | +9.9% | RUS 1000 VAL ETF | 464287598 |
| SCCO | SOUTHERN COPPER CORP | 6,718 | $815K | 0.1% | $121.36 * | $73.91 | +59.8% | COM | 84265V105 |
| WMT | WALMART INC | 7,861 | $810K | 0.1% | $103.06 | $57.85 | +77.8% | COM | 931142103 |
| JNK | SPDR SERIES TRUST | 8,191 | $803K | 0.1% | $97.99 | $96.21 | +1.8% | BLOOMBERG HIGH Y | 78468R622 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,845 | $803K | 0.1% | $282.12 | $197.23 | +42.3% | COM | 459200101 |
| SUI | SUN CMNTYS INC | 6,147 | $793K | 0.1% | $129.00 | $128.34 | — | COM | 866674104 |
| EEM | ISHARES TR | 14,589 | $779K | 0.1% | $53.40 | $44.97 | +18.8% | MSCI EMG MKT ETF | 464287234 |
| DLR | DIGITAL RLTY TR INC | 4,450 | $769K | 0.1% | $172.88 | $154.83 | +10.8% | COM | 253868103 |
| ETN | EATON CORP PLC | 2,047 | $766K | 0.1% | $374.25 | $236.42 | +58.3% | SHS | G29183103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 13,394 | $765K | 0.1% | $57.10 | $56.01 | +2.0% | EQUITY PREMIUM | 46641Q332 |
| VOT | VANGUARD INDEX FDS | 2,582 | $759K | 0.1% | $293.79 | $258.91 | +13.5% | MCAP GR IDXVIP | 922908538 |
| NUE | NUCOR CORP | 5,583 | $756K | 0.1% | $135.43 | $140.51 | -3.9% | COM | 670346105 |
| AVEM | AMERICAN CENTY ETF TR | 10,052 | $755K | 0.1% | $75.11 | $71.44 | +5.1% | AVANTIS EMGMKT | 025072604 |
| TFLO | ISHARES TR | 14,920 | $755K | 0.1% | $50.59 | $50.51 | +0.2% | TRS FLT RT BD | 46434V860 |
| QCOM | QUALCOMM INC | 4,461 | $742K | 0.1% | $166.35 | $141.18 | +17.2% | COM | 747525103 |
| PFE | PFIZER INC | 28,564 | $728K | 0.1% | $25.48 | $32.54 | -23.1% | COM | 717081103 |
| SGOV | ISHARES TR | 7,184 | $723K | 0.1% | $100.70 | $100.51 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| CVX | CHEVRON CORP NEW | 4,623 | $718K | 0.1% | $155.28 | $135.18 | +13.6% | COM | 166764100 |
| CERY | SPDR SERIES TRUST | 24,742 | $709K | 0.1% | $28.65 | $27.23 | +5.2% | BLOOMBERG ENHNCD | 78468R440 |
| FTLS | FIRST TR EXCH TRADED FD III | 10,009 | $700K | 0.1% | $69.95 | $64.61 | +8.3% | LNG/SHT EQUITY | 33739P103 |
| LMT | LOCKHEED MARTIN CORP | 1,387 | $692K | 0.1% | $499.25 | $412.50 | +20.1% | COM | 539830109 |
| MCK | MCKESSON CORP | 888 | $686K | 0.1% | $772.95 | $490.47 | +57.4% | COM | 58155Q103 |
| IEFA | ISHARES TR | 7,840 | $685K | 0.1% | $87.31 | $75.20 | +16.1% | CORE MSCI EAFE | 46432F842 |
| PM | PHILIP MORRIS INTL INC | 4,191 | $680K | 0.1% | $162.19 | $98.71 | +61.3% | COM | 718172109 |
| IWM | ISHARES TR | 2,801 | $678K | 0.1% | $241.96 | $182.43 | +32.6% | RUSSELL 2000 ETF | 464287655 |
| SMBC | SOUTHERN MO BANCORP INC | 12,886 | $677K | 0.1% | $52.56 | $40.87 | +27.5% | COM | 843380106 |
| IJH | ISHARES TR | 10,364 | $676K | 0.1% | $65.26 | $61.63 | +5.9% | CORE S&P MCP ETF | 464287507 |
| SCHX | SCHWAB STRATEGIC TR | 25,328 | $667K | 0.1% | $26.34 | $24.16 | +9.0% | US LRG CAP ETF | 808524201 |
| NVO | NOVO-NORDISK A S | 11,913 | $661K | 0.1% | $55.49 | $101.72 | -45.5% | ADR | 670100205 |
| — | GABELLI UTIL TR | 108,883 | $661K | 0.1% | $6.07 | $6.44 | — | COM | 36240A101 |
| VUG | VANGUARD INDEX FDS | 1,367 | $656K | 0.1% | $479.61 * | $68.07 | +17.4% | GROWTH ETF | 922908736 |
| CRWV | COREWEAVE INC | 4,737 | $648K | 0.1% | $136.85 | $110.19 | +24.2% | COM CL A | 21873S108 |
| DUOL | DUOLINGO INC | 2,014 | $648K | 0.1% | $321.84 | $334.45 | -3.8% | CL A COM | 26603R106 |
| GE | GE AEROSPACE | 2,142 | $644K | 0.1% | $300.82 | $192.60 | +56.0% | COM NEW | 369604301 |
| VCSH | VANGUARD SCOTTSDALE FDS | 8,021 | $641K | 0.1% | $79.93 | $77.90 | +2.6% | SHRT TRM CORP BD | 92206C409 |
| AMT | AMERICAN TOWER CORP NEW | 3,316 | $638K | 0.1% | $192.32 | $210.37 | -9.5% | COM | 03027X100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 16,114 | $632K | 0.1% | $39.19 | $45.03 | -13.0% | COM | 169656105 |
| WELL | WELLTOWER INC | 3,529 | $629K | 0.1% | $178.12 | $102.99 | +72.3% | COM | 95040Q104 |
| XLV | SELECT SECTOR SPDR TR | 4,493 | $625K | 0.1% | $139.16 | $132.92 | +4.7% | SBI HEALTHCARE | 81369Y209 |
| CGGR | CAPITAL GROUP GROWTH ETF | 14,154 | $622K | 0.1% | $43.92 | $37.47 | +17.2% | SHS CREATION UNI | 14020G101 |
| VB | VANGUARD INDEX FDS | 2,438 | $620K | 0.1% | $254.28 | $209.99 | +21.1% | SMALL CP ETF | 922908751 |
| CSCO | CISCO SYS INC | 9,042 | $619K | 0.1% | $68.42 | $47.57 | +42.2% | COM | 17275R102 |
| OXY | OCCIDENTAL PETE CORP | 13,009 | $615K | 0.1% | $47.25 | $41.16 | +14.1% | COM | 674599105 |
| TJX | TJX COS INC NEW | 4,210 | $609K | 0.1% | $144.54 | $110.60 | +30.3% | COM | 872540109 |
| GD | GENERAL DYNAMICS CORP | 1,748 | $596K | 0.1% | $340.92 | $280.63 | +21.0% | COM | 369550108 |
| MAIN | MAIN STR CAP CORP | 9,292 | $591K | 0.1% | $63.59 | $41.15 | +54.5% | COM | 56035L104 |
| AJG | GALLAGHER ARTHUR J & CO | 1,901 | $589K | 0.1% | $309.68 | $184.13 | +67.8% | COM | 363576109 |
| HTGC | HERCULES CAPITAL INC | 31,017 | $587K | 0.1% | $18.91 | $19.57 | -3.4% | COM | 427096508 |
| JPST | J P MORGAN EXCHANGE TRADED F | 11,533 | $585K | 0.1% | $50.73 | $50.26 | +0.9% | ULTRA SHRT ETF | 46641Q837 |
| DFAC | DIMENSIONAL ETF TRUST | 15,115 | $583K | 0.1% | $38.57 | $25.22 | +52.9% | US CORE EQUITY 2 | 25434V708 |
| ANET | ARISTA NETWORKS INC | 3,980 | $580K | 0.1% | $145.71 | $102.93 | +41.6% | COM SHS | 040413205 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 11,626 | $573K | 0.1% | $49.31 | $48.68 | +1.3% | FT VEST S&P 500 | 33739Q705 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 6,255 | $572K | 0.1% | $91.37 | $64.04 | +42.7% | COM NEW | 50077B207 |
| AGM | FEDERAL AGRIC MTG CORP | 3,400 | $571K | 0.1% | $167.98 | $155.86 | +6.9% | CL C | 313148306 |
| UPS | UNITED PARCEL SERVICE INC | 6,817 | $569K | 0.1% | $83.53 | $125.71 | -34.7% | CL B | 911312106 |
| XLG | INVESCO EXCHANGE TRADED FD T | 9,812 | $564K | 0.1% | $57.52 | $35.43 | +62.4% | S&P 500 TOP 50 | 46137V233 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY | 18,015 | $555K | 0.1% | $30.79 | $27.44 | +12.2% | SHS | 14020R107 |
| SCHD | SCHWAB STRATEGIC TR | 20,158 | $550K | 0.1% | $27.30 | $26.33 | +3.7% | US DIVIDEND EQ | 808524797 |
| VONV | VANGUARD SCOTTSDALE FDS | 5,931 | $530K | 0.1% | $89.37 | $84.01 | +6.4% | VNG RUS1000VAL | 92206C714 |
| CGBL | CAPITAL GROUP CORE BALANCED | 15,065 | $523K | 0.1% | $34.72 | $31.60 | +9.9% | SHS | 14021D107 |
| AMAT | APPLIED MATLS INC | 2,554 | $523K | 0.1% | $204.77 | $164.23 | +24.4% | COM | 038222105 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 17,003 | $518K | 0.1% | $30.48 | $27.07 | +12.6% | ALT ABSLT STRG | 33740Y101 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 10,550 | $514K | 0.1% | $48.70 | $45.36 | +7.4% | MNGD FUTRS STRGY | 33739G103 |
| BX | BLACKSTONE INC | 2,991 | $511K | 0.1% | $170.87 | $139.06 | +21.8% | COM | 09260D107 |
| IJR | ISHARES TR | 4,284 | $509K | 0.1% | $118.83 | $117.25 | +1.3% | CORE S&P SCP ETF | 464287804 |
| CAT | CATERPILLAR INC | 1,055 | $503K | 0.1% | $477.00 | $333.05 | +42.9% | COM | 149123101 |
| MS | MORGAN STANLEY | 3,122 | $496K | 0.1% | $158.96 | $122.18 | +29.3% | COM NEW | 617446448 |
| OKE | ONEOK INC NEW | 6,718 | $490K | 0.1% | $72.97 | $50.59 | +42.0% | COM | 682680103 |
| KO | COCA COLA CO | 7,355 | $488K | 0.1% | $66.32 | $60.26 | +9.3% | COM | 191216100 |
| NOC | NORTHROP GRUMMAN CORP | 786 | $479K | 0.1% | $609.69 | $459.34 | +32.1% | COM | 666807102 |
| APH | AMPHENOL CORP NEW | 3,859 | $478K | 0.1% | $123.76 | $81.39 | +51.8% | CL A | 032095101 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 11,974 | $473K | 0.1% | $39.54 | $35.21 | +12.3% | SHS CREATION UNI | 14020V108 |
| ENB | ENBRIDGE INC | 9,332 | $471K | 0.1% | $50.46 | $43.78 | +13.7% | COM | 29250N105 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 8,067 | $464K | 0.1% | $57.52 | $51.47 | +11.8% | NASDAQ EQT PREM | 46654Q203 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 6,103 | $464K | 0.1% | $76.01 | $59.26 | +28.3% | NASDAQ CYB ETF | 33734X846 |
| BP | BP PLC | 13,431 | $463K | 0.1% | $34.46 | $29.76 | +15.8% | SPONSORED ADR | 055622104 |
| FLOT | ISHARES TR | 9,046 | $462K | 0.1% | $51.09 | $50.99 | +0.2% | FLTG RATE NT ETF | 46429B655 |
| SRLN | SSGA ACTIVE ETF TR | 11,112 | $462K | 0.1% | $41.58 | $41.74 | -0.4% | BLACKSTONE SENR | 78467V608 |
| SPGI | S&P GLOBAL INC | 948 | $462K | 0.1% | $486.85 | $362.21 | +34.1% | COM | 78409V104 |
| SMR | NUSCALE PWR CORP | 12,709 | $458K | 0.1% | $36.00 | $26.17 | +37.5% | CL A COM | 67079K100 |
| DIS | DISNEY WALT CO | 3,990 | $457K | 0.1% | $114.50 | $102.52 | +10.9% | COM | 254687106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,388 | $456K | 0.1% | $71.37 | $63.56 | +12.3% | ALLWRLD EX US | 922042775 |
| FDD | FIRST TR EXCHANGE-TRADED FD | 28,125 | $454K | 0.1% | $16.15 | $13.83 | +16.8% | COMMON SHS | 33735T109 |
| BAC | BANK AMERICA CORP | 8,800 | $454K | 0.1% | $51.59 | $41.97 | +22.3% | COM | 060505104 |
| SDVD | FIRST TR EXCH TRADED FD III | 20,777 | $449K | 0.1% | $21.62 | $20.68 | +4.5% | FT VEST SMID | 33738D820 |
| EMHC | SPDR SERIES TRUST | 17,770 | $448K | 0.1% | $25.19 | $24.04 | +4.8% | BLOOMBERG EMG MK | 78468R515 |
| TRV | TRAVELERS COMPANIES INC | 1,603 | $448K | 0.1% | $279.22 | $260.70 | +6.7% | COM | 89417E109 |
| D | DOMINION ENERGY INC | 7,228 | $442K | 0.1% | $61.17 | $54.80 | +10.4% | COM | 25746U109 |
| WM | WASTE MGMT INC DEL | 2,002 | $442K | 0.1% | $220.84 | $207.07 | +6.2% | COM | 94106L109 |
| ARM | ARM HOLDINGS PLC | 3,108 | $440K | 0.1% | $141.49 | $140.45 | +0.7% | SPONSORED ADS | 042068205 |
| CMI | CUMMINS INC | 1,037 | $438K | 0.1% | $422.48 | $313.34 | +34.2% | COM | 231021106 |
| VYMI | VANGUARD WHITEHALL FDS | 5,086 | $431K | 0.1% | $84.68 | $76.53 | +10.6% | INTL HIGH ETF | 921946794 |
| VOE | VANGUARD INDEX FDS | 2,464 | $430K | 0.1% | $174.61 | $158.59 | +10.1% | MCAP VL IDXVIP | 922908512 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 12,524 | $428K | 0.1% | $34.17 | $30.08 | +13.6% | SHS CREATION UNI | 14020X104 |
| EMLC | VANECK ETF TRUST | 16,493 | $421K | 0.1% | $25.51 | $24.04 | +6.1% | JP MRGAN EM LOC | 92189H300 |
| WDC | WESTERN DIGITAL CORP | 3,473 | $417K | 0.1% | $120.06 | $81.60 | +47.0% | COM | 958102105 |
| HBAN | HUNTINGTON BANCSHARES INC | 23,930 | $413K | 0.1% | $17.27 | $11.49 | +49.0% | COM | 446150104 |
| GPIQ | GOLDMAN SACHS ETF TR | 7,872 | $413K | 0.1% | $52.46 | $48.21 | +8.8% | NASDAQ-100 PREMI | 38149W630 |
| MPC | MARATHON PETE CORP | 2,136 | $412K | 0.1% | $192.74 | $174.47 | +9.9% | COM | 56585A102 |
| GPIX | GOLDMAN SACHS ETF TR | 7,866 | $411K | 0.1% | $52.23 | $48.99 | +6.6% | S&P 500 PREMIUM | 38149W622 |
| BND | VANGUARD BD INDEX FDS | 5,516 | $410K | 0.1% | $74.37 | $72.57 | +2.5% | TOTAL BND MRKT | 921937835 |
| EVRG | EVERGY INC | 5,365 | $408K | 0.1% | $76.02 | $65.58 | +14.9% | COM | 30034W106 |
| VST | VISTRA CORP | 2,073 | $406K | 0.1% | $195.92 | $197.68 | -1.0% | COM | 92840M102 |
| UNH | UNITEDHEALTH GROUP INC | 1,156 | $399K | 0.1% | $345.32 | $430.56 | -20.3% | COM | 91324P102 |
| SSD | SIMPSON MFG INC | 2,363 | $396K | 0.1% | $167.46 | $94.35 | +76.9% | COM | 829073105 |
| NET | CLOUDFLARE INC | 1,812 | $389K | 0.1% | $214.59 | $155.33 | +38.1% | CL A COM | 18915M107 |
| C | CITIGROUP INC | 3,791 | $385K | 0.1% | $101.51 | $67.02 | +50.6% | COM NEW | 172967424 |
| VXUS | VANGUARD STAR FDS | 5,184 | $381K | 0.1% | $73.46 | $62.12 | +18.3% | VG TL INTL STK F | 921909768 |
| MWA | MUELLER WTR PRODS INC | 14,797 | $378K | 0.1% | $25.52 | $23.35 | +8.7% | COM SER A | 624758108 |
| MRK | MERCK & CO INC | 4,445 | $373K | 0.1% | $83.94 | $94.42 | -11.9% | COM | 58933Y105 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | 13,079 | $371K | 0.1% | $28.39 | $25.41 | +11.7% | US SMALL AND MID | 14022A102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,568 | $370K | 0.1% | $236.06 | $169.71 | +38.7% | ORD SHS | G7997R103 |
| ITW | ILLINOIS TOOL WKS INC | 1,418 | $370K | 0.1% | $260.85 | $192.74 | +34.4% | COM | 452308109 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 3,948 | $370K | 0.1% | $93.65 | $88.67 | +5.6% | CAP STRENGTH ETF | 33733E104 |
| JAAA | JANUS DETROIT STR TR | 7,281 | $370K | 0.1% | $50.78 | $50.78 | -0.0% | HENDRSON AAA CL | 47103U845 |
| ECC | EAGLE POINT CREDIT COMPANY I | 55,719 | $368K | 0.1% | $6.61 | $8.73 | — | COM | 269808101 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 7,938 | $367K | 0.1% | $46.24 | $45.24 | +2.2% | SHS | 33734H106 |
| FXO | FIRST TR EXCHANGE TRADED FD | 6,158 | $366K | 0.1% | $59.39 | $54.33 | +9.3% | FINLS ALPHADEX | 33734X135 |
| WMB | WILLIAMS COS INC | 5,743 | $364K | 0.1% | $63.35 | $43.91 | +43.1% | COM | 969457100 |
| ACWI | ISHARES TR | 2,620 | $362K | 0.1% | $138.24 | $115.82 | +19.4% | MSCI ACWI ETF | 464288257 |
| TIPX | SPDR SERIES TRUST | 18,762 | $362K | 0.1% | $19.29 | $18.54 | +4.1% | BLOOMBERG 1 10 Y | 78468R861 |
| TGT | TARGET CORP | 4,016 | $360K | 0.1% | $89.70 | $126.77 | -30.1% | COM | 87612E106 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 14,957 | $358K | 0.1% | $23.94 | $21.61 | +10.8% | FT VEST GOLD | 33733E856 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 8,436 | $355K | 0.1% | $42.03 | $36.47 | +15.2% | SHS CREATION UNI | 14020W106 |
| AVUV | AMERICAN CENTY ETF TR | 3,555 | $354K | 0.1% | $99.52 | $79.57 | +25.1% | US SML CP VALU | 025072877 |
| MCO | MOODYS CORP | 742 | $354K | 0.1% | $476.58 | $298.66 | +59.2% | COM | 615369105 |
| GROZ | ZACKS TRUST | 12,033 | $353K | 0.1% | $29.34 | $25.03 | +17.2% | FOCUS GROWTH ETF | 98888G808 |
| BYD | BOYD GAMING CORP | 4,064 | $351K | 0.1% | $86.45 | $83.67 | +3.1% | COM | 103304101 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 24,211 | $351K | 0.1% | $14.49 | $14.48 | — | COM | 33741Q107 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 7,643 | $350K | 0.1% | $45.84 | $45.70 | +0.3% | SENIOR LN FD | 33738D309 |
| UEC | URANIUM ENERGY CORP | 26,189 | $349K | 0.1% | $13.34 | $6.67 | +100.0% | COM | 916896103 |
| XLY | SELECT SECTOR SPDR TR | 1,457 | $349K | 0.1% | $239.68 * | $82.33 | +45.5% | SBI CONS DISCR | 81369Y407 |
| EMR | EMERSON ELEC CO | 2,647 | $347K | 0.1% | $131.18 | $89.69 | +45.6% | COM | 291011104 |
| BK | BANK NEW YORK MELLON CORP | 3,158 | $344K | 0.1% | $108.95 | $85.09 | +27.4% | COM | 064058100 |
| IJK | ISHARES TR | 3,580 | $343K | 0.1% | $95.89 | $94.21 | +1.8% | S&P MC 400GR ETF | 464287606 |
| PEP | PEPSICO INC | 2,440 | $343K | 0.1% | $140.45 | $154.56 | -10.0% | COM | 713448108 |
| TT | TRANE TECHNOLOGIES PLC | 810 | $342K | 0.1% | $421.96 | $338.30 | +24.7% | SHS | G8994E103 |
| SPMD | SPDR SERIES TRUST | 5,956 | $341K | 0.1% | $57.19 | $45.60 | +25.4% | PORTFOLIO S&P400 | 78464A847 |
| WFC | WELLS FARGO CO NEW | 4,025 | $337K | 0.1% | $83.83 | $80.47 | +3.6% | COM | 949746101 |
| ILMN | ILLUMINA INC | 3,470 | $330K | 0.1% | $94.97 | $105.63 | -10.1% | COM | 452327109 |
| CLOI | VANECK ETF TRUST | 6,192 | $329K | 0.1% | $53.10 | $52.87 | +0.4% | CLO ETF | 92189H748 |
| IFRA | ISHARES TR | 6,179 | $326K | 0.1% | $52.82 | $39.27 | +34.5% | US INFRASTRUC | 46435U713 |
| SPTM | SPDR SERIES TRUST | 4,000 | $323K | 0.1% | $80.65 | $69.40 | +16.2% | PORTFOLI S&P1500 | 78464A805 |
| BUXX | EA SERIES TRUST | 15,780 | $320K | 0.1% | $20.28 | $20.33 | -0.3% | STRIVE ENHANCED | 02072L441 |
| ULTA | ULTA BEAUTY INC | 581 | $318K | 0.1% | $546.75 | $413.52 | +32.2% | COM | 90384S303 |
| TLT | ISHARES TR | 3,552 | $317K | 0.1% | $89.37 | $88.72 | +0.7% | 20 YR TR BD ETF | 464287432 |
| ED | CONSOLIDATED EDISON INC | 3,130 | $315K | 0.1% | $100.53 | $90.43 | +10.2% | COM | 209115104 |
| BKNG | BOOKING HOLDINGS INC | 58 | $313K | 0.1% | $5401.90 | $3911.21 | +37.8% | COM | 09857L108 |
| MAA | MID-AMER APT CMNTYS INC | 2,233 | $312K | 0.1% | $139.73 | $151.03 | -8.5% | COM | 59522J103 |
| IUSB | ISHARES TR | 6,637 | $310K | 0.1% | $46.71 | $45.73 | +2.1% | CORE TOTAL USD | 46434V613 |
| FN | FABRINET | 842 | $307K | 0.1% | $364.62 | $222.82 | +63.6% | SHS | G3323L100 |
| INTU | INTUIT | 444 | $303K | 0.1% | $682.32 | $689.37 | -1.1% | COM | 461202103 |
| — | REAVES UTIL INCOME FD | 7,636 | $303K | 0.1% | $39.62 | $32.81 | — | COM SH BEN INT | 756158101 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,114 | $301K | 0.1% | $142.55 | $123.36 | +15.6% | FTSE SMCAP ETF | 922042718 |
| XLP | SELECT SECTOR SPDR TR | 3,829 | $300K | 0.1% | $78.37 | $75.27 | +4.1% | SBI CONS STPLS | 81369Y308 |
| TRFM | ETF SER SOLUTIONS | 6,068 | $294K | 0.1% | $48.43 | $38.27 | +26.6% | AAM TRANSFORMERS | 26922B683 |
| — | TESLA INC | 293,868 | $294K | 0.1% | $1.00 | — | — | Call | 88160R901 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,050 | $294K | 0.1% | $279.84 | $200.75 | +39.4% | DJ INTERNT IDX | 33733E302 |
| AMGN | AMGEN INC | 1,035 | $292K | 0.1% | $282.12 | $267.73 | +4.7% | COM | 031162100 |
| PFF | ISHARES TR | 9,146 | $289K | 0.0% | $31.62 | $31.64 | -0.1% | PFD AND INCM SEC | 464288687 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 7,575 | $288K | 0.0% | $38.02 | $37.42 | +1.6% | SMID RISNG ETF | 33741X102 |
| KMI | KINDER MORGAN INC DEL | 10,164 | $288K | 0.0% | $28.31 | $24.91 | +12.4% | COM | 49456B101 |
| MO | ALTRIA GROUP INC | 4,352 | $288K | 0.0% | $66.06 | $46.06 | +40.8% | COM | 02209S103 |
| MEDP | MEDPACE HLDGS INC | 558 | $287K | 0.0% | $514.16 | $436.60 | +17.8% | COM | 58506Q109 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 7,159 | $286K | 0.0% | $39.98 | $36.88 | +8.4% | MULTI INTL ETF | 47804J859 |
| FTNT | FORTINET INC | 3,397 | $286K | 0.0% | $84.08 | $89.37 | -5.9% | COM | 34959E109 |
| FIX | COMFORT SYS USA INC | 346 | $286K | 0.0% | $825.18 | $434.87 | +89.6% | COM | 199908104 |
| TMUS | T-MOBILE US INC | 1,191 | $285K | 0.0% | $239.38 | $208.66 | +14.2% | COM | 872590104 |
| DVYE | ISHARES INC | 9,559 | $284K | 0.0% | $29.69 | $25.36 | +17.1% | EM MKTS DIV ETF | 464286319 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 8,078 | $281K | 0.0% | $34.84 | $31.33 | +11.2% | FT VEST LADDERED | 33740U752 |
| QQQI | NEOS ETF TRUST | 5,192 | $281K | 0.0% | $54.20 | $51.20 | +5.9% | NASDAQ 100 HIGH | 78433H675 |
| JCI | JOHNSON CTLS INTL PLC | 2,526 | $278K | 0.0% | $109.95 | $81.59 | +34.8% | SHS | G51502105 |
| DELL | DELL TECHNOLOGIES INC | 1,945 | $276K | 0.0% | $141.77 | $129.18 | +9.4% | CL C | 24703L202 |
| — | EXCHANGE TRADED CONCEPTS TRU | 10,980 | $275K | 0.0% | $25.07 | $13.33 | — | BITWISE CRYPTO | 301505624 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,997 | $275K | 0.0% | $137.82 | $132.89 | +3.7% | TT WRLD ST ETF | 922042742 |
| VO | VANGUARD INDEX FDS | 936 | $275K | 0.0% | $293.60 * | $65.64 | +11.9% | MID CAP ETF | 922908629 |
| LAC | LITHIUM AMERS CORP NEW | 48,018 | $274K | 0.0% | $5.71 | $6.69 | -14.7% | COM SHS | 53681J103 |
| IWB | ISHARES TR | 745 | $272K | 0.0% | $365.57 | $313.90 | +16.4% | RUS 1000 ETF | 464287622 |
| NTAP | NETAPP INC | 2,298 | $272K | 0.0% | $118.46 | $91.87 | +27.8% | COM | 64110D104 |
| INTC | INTEL CORP | 8,077 | $271K | 0.0% | $33.55 | $24.23 | +38.5% | COM | 458140100 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 7,802 | $270K | 0.0% | $34.65 | $31.98 | +8.4% | SHS ETF | 14021L109 |
| AHR | AMERICAN HEALTHCARE REIT INC | 6,410 | $269K | 0.0% | $42.01 | $42.01 | — | COM SHS | 398182303 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 10,125 | $269K | 0.0% | $26.58 | $26.07 | +2.0% | CORE BOND ETF | 14020Y508 |
| CI | THE CIGNA GROUP | 911 | $262K | 0.0% | $288.12 | $278.43 | +2.9% | COM | 125523100 |
| O | REALTY INCOME CORP | 4,317 | $262K | 0.0% | $60.79 | $56.92 | +4.8% | COM | 756109104 |
| ZS | ZSCALER INC | 870 | $261K | 0.0% | $299.66 | $249.30 | +20.2% | COM | 98980G102 |
| SLV | ISHARES SILVER TR | 6,139 | $260K | 0.0% | $42.37 | $35.91 | +18.0% | ISHARES | 46428Q109 |
| PLD | PROLOGIS INC. | 2,270 | $260K | 0.0% | $114.53 | $108.29 | +4.9% | COM | 74340W103 |
| LEU | CENTRUS ENERGY CORP | 833 | $258K | 0.0% | $310.24 | $221.21 | +40.2% | CL A | 15643U104 |
| VBR | VANGUARD INDEX FDS | 1,238 | $258K | 0.0% | $208.70 | $186.12 | +12.1% | SM CP VAL ETF | 922908611 |
| IVE | ISHARES TR | 1,246 | $257K | 0.0% | $206.59 | $193.83 | +6.5% | S&P 500 VAL ETF | 464287408 |
| PRIM | PRIMORIS SVCS CORP | 1,867 | $256K | 0.0% | $137.33 | $107.37 | +27.9% | COM | 74164F103 |
| ALB | ALBEMARLE CORP | 3,150 | $255K | 0.0% | $81.08 | $219.39 | -63.2% | COM | 012653101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 864 | $254K | 0.0% | $293.48 | $255.63 | +14.1% | COM | 053015103 |
| GWX | SPDR INDEX SHS FDS | 6,251 | $251K | 0.0% | $40.18 | $29.68 | +35.4% | S&P INTL SMLCP | 78463X871 |
| FPE | FIRST TR EXCH TRADED FD III | 13,596 | $248K | 0.0% | $18.24 | $17.53 | +4.1% | PFD SECS INC ETF | 33739E108 |
| CRM | SALESFORCE INC | 1,043 | $247K | 0.0% | $237.00 | $244.95 | -3.4% | COM | 79466L302 |
| DFIV | DIMENSIONAL ETF TRUST | 5,337 | $246K | 0.0% | $46.12 | $38.16 | +20.9% | INTERNATNAL VAL | 25434V807 |
| SHOP | SHOPIFY INC | 1,652 | $246K | 0.0% | $148.61 | $135.57 | +9.6% | CL A SUB VTG SHS | 82509L107 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 5,968 | $245K | 0.0% | $41.12 | $39.87 | +2.2% | COM SUB VTG A | 11276H106 |
| TRMB | TRIMBLE INC | 2,983 | $244K | 0.0% | $81.65 | $67.95 | +20.2% | COM | 896239100 |
| BITB | BITWISE BITCOIN ETF TR | 3,908 | $243K | 0.0% | $62.22 | $53.65 | +16.0% | SHS BEN INT | 09174C104 |
| IEF | ISHARES TR | 2,520 | $243K | 0.0% | $96.47 | $94.55 | +2.0% | 7-10 YR TRSY BD | 464287440 |
| SPYM | SPDR SERIES TRUST | 3,093 | $242K | 0.0% | $78.34 | $75.43 | +3.9% | PORTFOLIO S&P500 | 78464A854 |
| LTBR | LIGHTBRIDGE CORP | 11,403 | $242K | 0.0% | $21.21 | $13.37 | — | COM | 53224K302 |
| BSX | BOSTON SCIENTIFIC CORP | 2,421 | $236K | 0.0% | $97.63 | $101.58 | -3.9% | COM | 101137107 |
| USMV | ISHARES TR | 2,482 | $236K | 0.0% | $95.14 | $92.01 | +3.4% | MSCI USA MIN VOL | 46429B697 |
| STT | STATE STR CORP | 2,034 | $236K | 0.0% | $116.01 | $110.08 | +3.9% | COM | 857477103 |
| IJT | ISHARES TR | 1,659 | $235K | 0.0% | $141.51 | $138.02 | +2.5% | S&P SML 600 GWT | 464287887 |
| EUAD | SPINNAKER ETF SERIES | 4,950 | $233K | 0.0% | $46.97 | $43.03 | +9.2% | SELECT STOXX EUR | 84858T772 |
| EBND | SPDR SERIES TRUST | 10,780 | $230K | 0.0% | $21.36 | $20.27 | +5.4% | BLOOMBERG EMERGI | 78464A391 |
| SPOT | SPOTIFY TECHNOLOGY S A | 329 | $230K | 0.0% | $698.00 | $641.84 | +8.7% | SHS | L8681T102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,201 | $228K | 0.0% | $189.70 | $172.61 | +9.9% | S&P500 EQL WGT | 46137V357 |
| GPRF | GOLDMAN SACHS ETF TR | 4,420 | $227K | 0.0% | $51.45 | $51.45 | — | ACCESS U S PFD S | 38149W127 |
| EXLS | EXLSERVICE HOLDINGS INC | 5,140 | $226K | 0.0% | $44.03 | $43.48 | +1.3% | COM | 302081104 |
| AGX | ARGAN INC | 836 | $226K | 0.0% | $270.09 | $228.35 | +17.9% | COM | 04010E109 |
| SBUX | STARBUCKS CORP | 2,666 | $226K | 0.0% | $84.60 | $80.35 | +4.5% | COM | 855244109 |
| MDT | MEDTRONIC PLC | 2,366 | $225K | 0.0% | $95.23 | $80.83 | +17.8% | SHS | G5960L103 |
| GEV | GE VERNOVA INC | 361 | $222K | 0.0% | $614.90 | $605.52 | +1.5% | COM | 36828A101 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 1,645 | $221K | 0.0% | $134.45 | $109.30 | +23.0% | CLOUD COMPUTING | 33734X192 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,000 | $220K | 0.0% | $73.48 | $63.20 | +16.3% | S&P500 LOW VOL | 46138E354 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,043 | $220K | 0.0% | $31.27 | $29.78 | — | COM | 293792107 |
| IUSG | ISHARES TR | 1,319 | $217K | 0.0% | $164.54 | $157.07 | +4.8% | CORE S&P US GWT | 464287671 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 5,350 | $216K | 0.0% | $40.46 | $33.03 | +22.5% | CL A COM | 71742Q106 |
| CVSA | ADTALEM GLOBAL ED INC | 1,401 | $216K | 0.0% | $154.45 | $128.05 | +20.6% | COM | 00737L103 |
| TXN | TEXAS INSTRS INC | 1,174 | $216K | 0.0% | $183.73 | $174.27 | +4.5% | COM | 882508104 |
| PATK | PATRICK INDS INC | 2,079 | $215K | 0.0% | $103.42 | $104.44 | -1.4% | COM | 703343103 |
| UBER | UBER TECHNOLOGIES INC | 2,171 | $213K | 0.0% | $97.97 | $82.32 | +19.0% | COM | 90353T100 |
| TLN | TALEN ENERGY CORP | 498 | $212K | 0.0% | $425.38 | $361.29 | +17.7% | COM | 87422Q109 |
| MMM | 3M CO | 1,362 | $211K | 0.0% | $155.19 | $141.52 | +9.2% | COM | 88579Y101 |
| SCHB | SCHWAB STRATEGIC TR | 8,128 | $209K | 0.0% | $25.71 | $24.75 | +3.9% | US BRD MKT ETF | 808524102 |
| WTS | WATTS WATER TECHNOLOGIES INC | 748 | $209K | 0.0% | $279.28 | $268.10 | +4.2% | CL A | 942749102 |
| RITM | RITHM CAPITAL CORP | 18,000 | $205K | 0.0% | $11.39 | $11.34 | — | COM NEW | 64828T201 |
| ARLO | ARLO TECHNOLOGIES INC | 12,029 | $204K | 0.0% | $16.95 | $11.62 | +45.8% | COM | 04206A101 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 781 | $204K | 0.0% | $261.05 | $261.21 | -0.4% | COM | 03820C105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 420 | $204K | 0.0% | $485.02 | $464.78 | +4.3% | COM | 883556102 |
| RWJ | INVESCO EXCH TRADED FD TR II | 4,169 | $201K | 0.0% | $48.31 | $46.34 | +4.2% | S&P SMALLCAP 600 | 46138G664 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 10,053 | $193K | 0.0% | $19.21 | $19.17 | +0.2% | LIMITED DURATION | 33738D804 |
| AVPT | AVEPOINT INC | 12,559 | $189K | 0.0% | $15.01 | $11.63 | +29.0% | COM CL A | 053604104 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 14,883 | $132K | 0.0% | $8.87 | $6.32 | +40.3% | COM | 05356F105 |
| LGHT | SPINNAKER ETF SERIES | 12,190 | $123K | 0.0% | $10.06 | $9.79 | — | LANGAR GLOBAL HE | 84858T863 |
| LAR | LITHIUM ARGENTINA AG | 36,123 | $121K | 0.0% | $3.34 | $2.52 | +32.4% | COM SHS | H5012F103 |
| ACHR | ARCHER AVIATION INC | 12,300 | $118K | 0.0% | $9.58 | $9.40 | +1.9% | COM CL A | 03945R102 |
| LOOP | LOOP INDS INC | 65,374 | $96,754 | 0.0% | $1.48 | $2.72 | -45.6% | COM | 543518104 |
| — | CBRE GBL REAL ESTATE INC FD | 12,617 | $64,851 | 0.0% | $5.14 | $5.14 | — | COM | 12504G100 |
| — | WESTERN DIGITAL CORP | 20,000 | $64,199 | 0.0% | $3.21 | $1.29 | — | NOTE 3.000%11/1 | 958102AT2 |
| — | LUMENTUM HLDGS INC | 26,000 | $43,534 | 0.0% | $1.67 | $0.92 | — | NOTE 0.500%12/1 | 55024UAD1 |
| — | UBER TECHNOLOGIES INC | 29,000 | $42,348 | 0.0% | $1.46 | $1.22 | — | NOTE 0.875%12/0 | 90353TAM2 |
| — | LIVE NATION ENTERTAINMENT IN | 26,000 | $42,232 | 0.0% | $1.62 | $1.19 | — | NOTE 3.125% 1/1 | 538034BA6 |
| — | CHEFS WHSE INC | 26,000 | $37,817 | 0.0% | $1.45 | $1.09 | — | NOTE 2.375%12/1 | 163086AE1 |
| — | CLOUDFLARE INC | 29,000 | $35,884 | 0.0% | $1.24 | $1.00 | — | NOTE 8/1 | 18915MAC1 |
| — | ADVANCED ENERGY INDS | 26,000 | $35,874 | 0.0% | $1.38 | $1.02 | — | NOTE 2.500% 9/1 | 007973AE0 |
| — | MERITAGE HOMES CORP | 35,000 | $35,847 | 0.0% | $1.02 | $0.97 | — | NOTE 1.750% 5/1 | 59001ABF8 |
| — | TIDAL TRUST II | 10,000 | $35,300 | 0.0% | $3.53 | $3.53 | — | DEFIANCE DLY TRG | 88636J246 |
| — | OSI SYSTEMS INC | 24,000 | $34,730 | 0.0% | $1.45 | $1.45 | — | NOTE 2.250% 8/0 | 671044AF2 |
| — | LIBERTY MEDIA CORP DEL | 26,000 | $34,279 | 0.0% | $1.32 | $1.01 | — | NOTE 2.250% 8/1 | 531229AQ5 |
| — | NUTANIX INC | 25,000 | $33,906 | 0.0% | $1.36 | $1.23 | — | NOTE 0.250%10/0 | 67059NAH1 |
| — | WEC ENERGY GROUP INC | 27,000 | $33,195 | 0.0% | $1.23 | $1.23 | — | NOTE 4.375% 6/0 | 92939UAR7 |
| — | FORD MTR CO | 33,000 | $33,153 | 0.0% | $1.00 | $0.93 | — | NOTE 3/1 | 345370CZ1 |
| — | DEXCOM INC | 36,000 | $32,827 | 0.0% | $0.91 | $0.94 | — | NOTE 0.375% 5/1 | 252131AM9 |
| — | PATRICK INDS INC | 20,000 | $32,668 | 0.0% | $1.63 | $0.90 | — | NOTE 1.750%12/0 | 703343AG8 |
| — | HALOZYME THERAPEUTICS INC | 28,000 | $32,371 | 0.0% | $1.16 | $1.16 | — | NOTE 0.250% 3/0 | 40637HAD1 |
| — | SOUTHERN CO | 29,000 | $32,292 | 0.0% | $1.11 | $1.11 | — | NOTE 4.500% 6/1 | 842587DZ7 |
| — | ON SEMICONDUCTOR CORP | 28,000 | $31,756 | 0.0% | $1.13 | $1.18 | — | NOTE 5/0 | 682189AS4 |
| — | BIOMARIN PHARMACEUTICAL INC | 33,000 | $31,354 | 0.0% | $0.95 | $0.96 | — | NOTE 1.250% 5/1 | 09061GAK7 |
| — | FLUOR CORP | 26,000 | $30,894 | 0.0% | $1.19 | $1.31 | — | NOTE 1.125% 8/1 | 343412AJ1 |
| — | CHEESECAKE FACTORY INC | 30,000 | $29,706 | 0.0% | $0.99 | $0.77 | — | NOTE 0.375% 6/1 | 163072AA9 |
| — | VAIL RESORTS INC | 30,000 | $29,521 | 0.0% | $0.98 | $0.89 | — | NOTE 1/0 | 91879QAN9 |
| — | POST HLDGS INC | 26,000 | $29,306 | 0.0% | $1.13 | $0.99 | — | NOTE 2.500% 8/1 | 737446AT1 |
| — | HAEMONETICS CORP MASS | 30,000 | $29,264 | 0.0% | $0.98 | $0.85 | — | NOTE 3/0 | 405024AB6 |
| — | DROPBOX INC | 29,000 | $28,419 | 0.0% | $0.98 | $0.95 | — | NOTE 3/0 | 26210CAC8 |
| — | AKAMAI TECHNOLOGIES INC | 29,000 | $27,610 | 0.0% | $0.95 | $0.97 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| — | PG&E CORP | 26,000 | $26,351 | 0.0% | $1.01 | $1.09 | — | NOTE 4.250%12/0 | 69331CAL2 |
| — | INTEGER HLDGS CORP | 20,000 | $26,065 | 0.0% | $1.30 | $1.44 | — | NOTE 2.125% 2/1 | 45826HAB5 |
| — | SHIFT4 PMTS INC | 25,000 | $25,473 | 0.0% | $1.02 | $1.16 | — | NOTE 12/1 | 82452JAB5 |
| — | PEBBLEBROOK HOTEL TR | 26,000 | $25,297 | 0.0% | $0.97 | $0.87 | — | NOTE 1.750%12/1 | 70509VAA8 |
| — | CONMED CORP | 26,000 | $24,762 | 0.0% | $0.95 | $0.95 | — | NOTE 2.250% 6/1 | 207410AH4 |
| — | ALNYLAM PHARMACEUTICALS INC | 15,000 | $24,654 | 0.0% | $1.64 | $1.17 | — | NOTE 1.000% 9/1 | 02043QAB3 |
| — | MIRUM PHARMACEUTICALS INC | 10,000 | $24,058 | 0.0% | $2.41 | $1.47 | — | NOTE 4.000% 5/0 | 604749AB7 |
| — | TETRA TECH INC NEW | 20,000 | $21,521 | 0.0% | $1.08 | $1.31 | — | DBCV 2.250% 8/1 | 88162GAB9 |
| — | NORTHERN OIL & GAS INC | 20,000 | $20,051 | 0.0% | $1.00 | $1.18 | — | NOTE 3.625% 4/1 | 665531AJ8 |
| — | MGP INGREDIENTS INC NEW | 21,000 | $19,963 | 0.0% | $0.95 | $1.28 | — | NOTE 1.875%11/1 | 55303JAB2 |
| — | LANTHEUS HLDGS INC | 19,000 | $19,829 | 0.0% | $1.04 | $1.12 | — | NOTE 2.625%12/1 | 516544AB9 |
| — | EXACT SCIENCES CORP | 21,000 | $19,357 | 0.0% | $0.92 | $0.64 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| — | IONIS PHARMACEUTICALS INC | 15,000 | $18,360 | 0.0% | $1.22 | $0.99 | — | NOTE 4/0 | 462222AD2 |
| — | MKS INC. | 16,000 | $17,586 | 0.0% | $1.10 | $0.98 | — | NOTE 1.250% 6/0 | 55306NAB0 |
| — | ETSY INC | 15,000 | $15,582 | 0.0% | $1.04 | $0.98 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| — | RIVIAN AUTOMOTIVE INC | 14,000 | $14,460 | 0.0% | $1.03 | $0.91 | — | NOTE 4.625% 3/1 | 76954AAB9 |
| — | PROGRESS SOFTWARE CORP | 14,000 | $14,008 | 0.0% | $1.00 | $1.15 | — | NOTE 3.500% 3/0 | 743312AD2 |
| — | FRESHPET INC | 12,000 | $13,559 | 0.0% | $1.13 | $1.13 | — | NOTE 3.000% 4/0 | 358039AB1 |
| — | AMPHASTAR PHARMACEUTICALS IN | 14,000 | $12,616 | 0.0% | $0.90 | $1.06 | — | NOTE 2.000% 3/1 | 03209RAB9 |
| IMUX | IMMUNIC INC | 12,000 | $10,579 | 0.0% | $0.88 | $1.42 | -38.0% | COM | 4525EP101 |
| HBIO | HARVARD BIOSCIENCE INC | 11,750 | $5,152 | 0.0% | $0.44 | $1.24 | -61.9% | COM | 416906105 |
| — | SPDR S&P 500 ETF TR | 20,000 | $2,650 | 0.0% | $0.13 | — | — | Put | 78462F953 |