Location: Scottsdale, AZ
CIK: 0001929008 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 16, 2026
Total Value: $605M (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA INC | 121,100 | $54.46M | 9.0% | $449.72 | $174.77 | +157.3% | COM | 88160R101 |
| NVDA | NVIDIA CORPORATION | 265,123 | $49.45M | 8.2% | $186.50 | $91.71 | +103.4% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 56,031 | $27.1M | 4.5% | $483.62 | $268.31 | +80.2% | COM | 594918104 |
| AAPL | APPLE INC | 69,701 | $18.95M | 3.1% | $271.86 | $156.79 | +73.4% | COM | 037833100 |
| AMD | ADVANCED MICRO DEVICES INC | 81,384 | $17.43M | 2.9% | $214.16 | $90.63 | +136.3% | COM | 007903107 |
| GOOG | ALPHABET INC | 46,250 | $14.51M | 2.4% | $313.80 | $125.63 | +149.8% | CAP STK CL C | 02079K107 |
| SPY | SPDR S&P 500 ETF TR | 20,727 | $14.13M | 2.3% | $681.91 | $439.97 | +55.0% | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 55,951 | $12.91M | 2.1% | $230.82 | $122.90 | +87.8% | COM | 023135106 |
| META | META PLATFORMS INC | 17,891 | $11.81M | 2.0% | $660.09 | $321.78 | +105.1% | CL A | 30303M102 |
| VOO | VANGUARD INDEX FDS | 18,398 | $11.54M | 1.9% | $627.13 | $543.45 | +15.4% | S&P 500 ETF SHS | 922908363 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 29,844 | $9.069M | 1.5% | $303.89 | $98.87 | +207.4% | SPONSORED ADS | 874039100 |
| VTI | VANGUARD INDEX FDS | 25,703 | $8.618M | 1.4% | $335.27 | $294.64 | +13.8% | TOTAL STK MKT | 922908769 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,067 | $7.573M | 1.3% | $502.65 | $386.72 | +30.0% | CL B NEW | 084670702 |
| APP | APPLOVIN CORP | 11,150 | $7.513M | 1.2% | $673.80 | $70.24 | +859.4% | COM CL A | 03831W108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 42,208 | $7.502M | 1.2% | $177.75 | $23.64 | +652.0% | CL A | 69608A108 |
| AVGO | BROADCOM INC | 20,196 | $6.99M | 1.2% | $346.10 | $182.47 | +89.7% | COM | 11135F101 |
| QQQ | INVESCO QQQ TR | 11,349 | $6.972M | 1.2% | $614.31 | $487.19 | +26.1% | UNIT SER 1 | 46090E103 |
| GLD | SPDR GOLD TR | 17,291 | $6.853M | 1.1% | $396.31 | $198.76 | +99.4% | GOLD SHS | 78463V107 |
| GOOGL | ALPHABET INC | 19,636 | $6.146M | 1.0% | $313.01 | $136.13 | +129.9% | CAP STK CL A | 02079K305 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 8 | $6.038M | 1.0% | $754800.00 | $729330.75 | +3.5% | CL A | 084670108 |
| MU | MICRON TECHNOLOGY INC | 21,123 | $6.029M | 1.0% | $285.41 | $90.55 | +215.2% | COM | 595112103 |
| ZECP | ZACKS TRUST | 166,093 | $5.773M | 1.0% | $34.76 | $29.95 | +16.1% | EARNGS CONSTANT | 98888G105 |
| DDS | DILLARDS INC | 9,411 | $5.706M | 0.9% | $606.34 | $374.85 | +61.8% | CL A | 254067101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 9,177 | $5.536M | 0.9% | $603.25 | $462.72 | +30.4% | UTSER1 S&PDCRP | 78467Y107 |
| COST | COSTCO WHSL CORP NEW | 6,222 | $5.366M | 0.9% | $862.35 | $675.63 | +27.6% | COM | 22160K105 |
| VEA | VANGUARD TAX-MANAGED FDS | 82,134 | $5.131M | 0.8% | $62.47 | $52.54 | +18.9% | VAN FTSE DEV MKT | 921943858 |
| STRL | STERLING INFRASTRUCTURE INC | 15,050 | $4.609M | 0.8% | $306.23 | $88.34 | +246.7% | COM | 859241101 |
| ASML | ASML HOLDING N V | 3,856 | $4.126M | 0.7% | $1069.91 | $661.22 | +61.8% | N Y REGISTRY SHS | N07059210 |
| VGSH | VANGUARD SCOTTSDALE FDS | 65,847 | $3.867M | 0.6% | $58.73 | $58.49 | +0.4% | SHORT TERM TREAS | 92206C102 |
| VRT | VERTIV HOLDINGS CO | 22,395 | $3.628M | 0.6% | $162.01 | $98.64 | +64.3% | COM CL A | 92537N108 |
| JPM | JPMORGAN CHASE & CO. | 10,847 | $3.495M | 0.6% | $322.21 | $152.48 | +111.3% | COM | 46625H100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 64,944 | $3.491M | 0.6% | $53.76 | $47.71 | +12.7% | FTSE EMR MKT ETF | 922042858 |
| IYW | ISHARES TR | 16,094 | $3.214M | 0.5% | $199.68 | $151.59 | +31.7% | U.S. TECH ETF | 464287721 |
| IYZ | ISHARES TR | 88,963 | $3.016M | 0.5% | $33.90 | $27.52 | +23.2% | US TELECOM ETF | 464287713 |
| XLK | SELECT SECTOR SPDR TR | 20,203 | $2.909M | 0.5% | $143.97 | $110.06 | +30.8% | STATE STREET TEC | 81369Y803 |
| IYH | ISHARES TR | 44,382 | $2.889M | 0.5% | $65.10 | $63.09 | +3.2% | US HLTHCARE ETF | 464287762 |
| MA | MASTERCARD INCORPORATED | 4,973 | $2.839M | 0.5% | $570.88 | $348.09 | +64.0% | CL A | 57636Q104 |
| BA | BOEING CO | 12,833 | $2.786M | 0.5% | $217.12 | $162.74 | +33.4% | COM | 097023105 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 45,895 | $2.75M | 0.5% | $59.93 | $60.00 | -0.1% | FIRST TR ENH NEW | 33739Q408 |
| IDU | ISHARES TR | 25,244 | $2.735M | 0.5% | $108.36 | $107.83 | +0.5% | U.S. UTILITS ETF | 464287697 |
| GS | GOLDMAN SACHS GROUP INC | 3,065 | $2.694M | 0.4% | $878.94 | $444.29 | +97.8% | COM | 38141G104 |
| AXP | AMERICAN EXPRESS CO | 7,206 | $2.666M | 0.4% | $369.95 | $265.23 | +39.2% | COM | 025816109 |
| NFLX | NETFLIX INC | 26,636 | $2.497M | 0.4% | $93.76 | $104.24 | -10.0% | COM | 64110L106 |
| XLE | SELECT SECTOR SPDR TR | 55,811 | $2.495M | 0.4% | $44.71 | $43.53 | +2.7% | STATE STREET ENE | 81369Y506 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 88,043 | $2.31M | 0.4% | $26.24 | $24.62 | +6.6% | FT VEST RIS | 33738D879 |
| QUIZ | ZACKS TRUST | 87,048 | $2.309M | 0.4% | $26.52 | $25.25 | +5.0% | QUALITY INTERNAT | 98888G881 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,787 | $2.3M | 0.4% | $480.57 | $400.22 | +20.1% | UT SER 1 | 78467X109 |
| ABBV | ABBVIE INC | 9,838 | $2.248M | 0.4% | $228.50 | $149.04 | +53.3% | COM | 00287Y109 |
| VTV | VANGUARD INDEX FDS | 11,703 | $2.235M | 0.4% | $190.99 | $169.96 | +12.4% | VALUE ETF | 922908744 |
| ORCL | ORACLE CORP | 11,362 | $2.214M | 0.4% | $194.90 | $181.50 | +7.4% | COM | 68389X105 |
| JNJ | JOHNSON & JOHNSON | 10,290 | $2.129M | 0.4% | $206.94 | $159.31 | +29.9% | COM | 478160104 |
| SMIZ | ZACKS TRUST | 57,419 | $2.124M | 0.4% | $36.99 | $32.47 | +13.9% | SMALL/MID CAP | 98888G204 |
| AGG | ISHARES TR | 21,250 | $2.122M | 0.4% | $99.88 | $97.34 | +2.6% | CORE US AGGBD ET | 464287226 |
| V | VISA INC | 5,996 | $2.103M | 0.3% | $350.73 | $230.86 | +51.9% | COM CL A | 92826C839 |
| MAXJ | ISHARES TR | 68,109 | $1.92M | 0.3% | $28.19 | $25.47 | +10.7% | LARGE CAP MAX BU | 46438G612 |
| FISR | SSGA ACTIVE TR | 72,094 | $1.868M | 0.3% | $25.91 | $25.95 | -0.2% | STATE STREET FIX | 78470P507 |
| XLSR | SSGA ACTIVE TR | 27,798 | $1.732M | 0.3% | $62.31 | $42.29 | +47.3% | STATE STREET US | 78470P408 |
| RTX | RTX CORPORATION | 9,007 | $1.652M | 0.3% | $183.39 | $84.45 | +117.2% | COM | 75513E101 |
| SPMO | INVESCO EXCH TRADED FD TR II | 13,587 | $1.621M | 0.3% | $119.32 | $99.83 | +19.5% | S&P 500 MOMNTM | 46138E339 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 41,234 | $1.597M | 0.3% | $38.73 | $40.04 | -3.3% | SHS NEW | 389930207 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,392 | $1.59M | 0.3% | $468.80 | $414.78 | +13.0% | CL A | 22788C105 |
| EMLC | VANECK ETF TRUST | 60,025 | $1.55M | 0.3% | $25.82 | $25.15 | +2.7% | JP MRGAN EM LOC | 92189H300 |
| DUSB | DIMENSIONAL ETF TRUST | 30,232 | $1.531M | 0.3% | $50.65 | $50.76 | -0.2% | ULTRASHORT FIXED | 25434V591 |
| VYM | VANGUARD WHITEHALL FDS | 10,656 | $1.529M | 0.3% | $143.52 | $117.66 | +22.0% | HIGH DIV YLD | 921946406 |
| DFAT | DIMENSIONAL ETF TRUST | 25,311 | $1.507M | 0.2% | $59.54 | $47.77 | +24.6% | US TARGETED VLU | 25434V609 |
| AER | AERCAP HOLDINGS NV | 10,442 | $1.501M | 0.2% | $143.76 | $65.20 | +120.5% | SHS | N00985106 |
| LLY | ELI LILLY & CO | 1,383 | $1.487M | 0.2% | $1074.86 | $527.76 | +103.6% | COM | 532457108 |
| HOOD | ROBINHOOD MKTS INC | 13,021 | $1.473M | 0.2% | $113.10 | $62.23 | +81.7% | COM CL A | 770700102 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 42,918 | $1.47M | 0.2% | $34.26 | $30.42 | +12.6% | FT VEST LADDERED | 33740F755 |
| IVW | ISHARES TR | 11,898 | $1.467M | 0.2% | $123.26 | $83.38 | +47.8% | S&P 500 GRWT ETF | 464287309 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 68,998 | $1.465M | 0.2% | $21.23 | $20.87 | +1.7% | CORE INVESTMENT | 33738D788 |
| IVV | ISHARES TR | 2,072 | $1.419M | 0.2% | $684.90 | $484.38 | +41.4% | CORE S&P500 ETF | 464287200 |
| SPDW | SPDR INDEX SHS FDS | 31,543 | $1.401M | 0.2% | $44.41 | $38.87 | +14.3% | PORTFOLIO DEVLPD | 78463X889 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 57,560 | $1.36M | 0.2% | $23.62 | $22.02 | +7.3% | BUYWRIT INCM ETF | 33738R308 |
| EFA | ISHARES TR | 13,879 | $1.333M | 0.2% | $96.03 | $84.99 | +13.0% | MSCI EAFE ETF | 464287465 |
| SCHX | SCHWAB STRATEGIC TR | 48,444 | $1.304M | 0.2% | $26.91 | $25.37 | +6.0% | US LRG CAP ETF | 808524201 |
| XOM | EXXON MOBIL CORP | 10,558 | $1.271M | 0.2% | $120.34 | $94.40 | +27.5% | COM | 30231G102 |
| DUK | DUKE ENERGY CORP NEW | 10,771 | $1.262M | 0.2% | $117.21 | $102.58 | +14.3% | COM NEW | 26441C204 |
| CCJ | CAMECO CORP | 13,066 | $1.195M | 0.2% | $91.49 | $48.27 | +89.5% | COM | 13321L108 |
| PH | PARKER-HANNIFIN CORP | 1,343 | $1.18M | 0.2% | $878.98 | $531.04 | +65.5% | COM | 701094104 |
| MRVL | MARVELL TECHNOLOGY INC | 13,871 | $1.179M | 0.2% | $84.98 | $84.85 | +0.1% | COM | 573874104 |
| HD | HOME DEPOT INC | 3,401 | $1.17M | 0.2% | $344.13 | $285.67 | +20.5% | COM | 437076102 |
| ISRG | INTUITIVE SURGICAL INC | 2,062 | $1.168M | 0.2% | $566.47 | $354.52 | +59.8% | COM NEW | 46120E602 |
| AVDV | AMERICAN CENTY ETF TR | 12,359 | $1.161M | 0.2% | $93.97 | $85.30 | +10.2% | INTL SMCP VLU | 025072802 |
| SGOL | ETFS GOLD TR | 28,147 | $1.156M | 0.2% | $41.08 | $27.75 | +48.0% | PHYSCL GOLD SHS | 00326A104 |
| SPEM | SPDR INDEX SHS FDS | 24,505 | $1.147M | 0.2% | $46.81 | $36.78 | +27.3% | PORTFOLIO EMG MK | 78463X509 |
| URA | GLOBAL X FDS | 26,727 | $1.142M | 0.2% | $42.73 | $30.59 | +39.7% | GLOBAL X URANIUM | 37954Y871 |
| B | BARRICK MNG CORP | 25,546 | $1.113M | 0.2% | $43.55 | $25.15 | +73.2% | COM SHS | 06849F108 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 26,543 | $1.111M | 0.2% | $41.86 | $41.22 | +1.5% | FIRST TR TA HIYL | 33738D408 |
| SSO | PROSHARES TR | 18,065 | $1.046M | 0.2% | $57.92 | $49.60 | +16.8% | PSHS ULT S&P 500 | 74347R107 |
| VZ | VERIZON COMMUNICATIONS INC | 24,820 | $1.011M | 0.2% | $40.73 | $36.24 | +12.4% | COM | 92343V104 |
| PG | PROCTER AND GAMBLE CO | 7,025 | $1.007M | 0.2% | $143.32 | $140.72 | +1.8% | COM | 742718109 |
| VV | VANGUARD INDEX FDS | 3,187 | $1.003M | 0.2% | $314.80 | $266.49 | +18.1% | LARGE CAP ETF | 922908637 |
| AVEM | AMERICAN CENTY ETF TR | 12,989 | $1M | 0.2% | $77.02 | $72.59 | +6.1% | AVANTIS EMGMKT | 025072604 |
| SCCO | SOUTHERN COPPER CORP | 6,908 | $991K | 0.2% | $143.47 | $75.53 | +87.5% | COM | 84265V105 |
| DFUV | DIMENSIONAL ETF TRUST | 21,219 | $989K | 0.2% | $46.59 | $32.52 | +43.3% | US MKTWIDE VALUE | 25434V724 |
| SCHW | SCHWAB CHARLES CORP | 9,831 | $982K | 0.2% | $99.91 | $68.37 | +46.1% | COM | 808513105 |
| WMT | WALMART INC | 8,796 | $980K | 0.2% | $111.41 | $63.09 | +76.6% | COM | 931142103 |
| SO | SOUTHERN CO | 11,181 | $975K | 0.2% | $87.20 | $69.58 | +25.3% | COM | 842587107 |
| OMAH | TIDAL TRUST III | 51,970 | $974K | 0.2% | $18.74 | $19.34 | -3.1% | VISTASHARES TRGT | 45259A514 |
| GLW | CORNING INC | 11,048 | $967K | 0.2% | $87.56 | $48.76 | +79.6% | COM | 219350105 |
| VMBS | VANGUARD SCOTTSDALE FDS | 20,445 | $963K | 0.2% | $47.08 | $45.63 | +3.2% | MTG-BKD SECS ETF | 92206C771 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,241 | $960K | 0.2% | $296.17 | $209.64 | +41.3% | COM | 459200101 |
| XLF | SELECT SECTOR SPDR TR | 17,124 | $938K | 0.2% | $54.77 | $37.16 | +47.4% | STATE STREET FIN | 81369Y605 |
| ADBE | ADOBE INC | 2,609 | $913K | 0.2% | $349.95 | $375.57 | -6.8% | COM | 00724F101 |
| IWF | ISHARES TR | 1,921 | $909K | 0.2% | $473.42 * | $104.36 | +13.4% | RUS 1000 GRW ETF | 464287614 |
| NUE | NUCOR CORP | 5,532 | $902K | 0.1% | $163.11 | $140.51 | +16.1% | COM | 670346105 |
| FTQI | FIRST TR EXCHANGE TRADED FD | 43,210 | $900K | 0.1% | $20.82 | $18.87 | +10.3% | NASDAQ BUYWRITE | 33738R407 |
| MCK | MCKESSON CORP | 1,089 | $893K | 0.1% | $820.01 | $550.47 | +49.0% | COM | 58155Q103 |
| MCD | MCDONALDS CORP | 2,917 | $891K | 0.1% | $305.62 | $253.97 | +20.3% | COM | 580135101 |
| NBIS | NEBIUS GROUP N.V. | 10,631 | $890K | 0.1% | $83.71 | $54.95 | +52.3% | SHS CLASS A | N97284108 |
| XAR | SPDR SERIES TRUST | 3,679 | $888K | 0.1% | $241.25 | $109.21 | +120.9% | STATE STREET SPD | 78464A631 |
| PANW | PALO ALTO NETWORKS INC | 4,764 | $878K | 0.1% | $184.20 | $158.93 | +15.9% | COM | 697435105 |
| ABT | ABBOTT LABS | 6,972 | $874K | 0.1% | $125.29 | $107.90 | +16.1% | COM | 002824100 |
| APLD | APPLIED DIGITAL CORP | 35,550 | $872K | 0.1% | $24.52 | $28.80 | -14.9% | COM NEW | 038169207 |
| SCHE | SCHWAB STRATEGIC TR | 26,168 | $857K | 0.1% | $32.75 | $27.35 | +19.7% | EMRG MKTEQ ETF | 808524706 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 11,132 | $845K | 0.1% | $75.91 | $71.85 | +5.7% | COM NEW | 50077B207 |
| IWD | ISHARES TR | 4,013 | $844K | 0.1% | $210.34 | $185.20 | +13.6% | RUS 1000 VAL ETF | 464287598 |
| SPIB | SPDR SERIES TRUST | 24,905 | $842K | 0.1% | $33.81 | $32.85 | +2.9% | STATE STREET SPD | 78464A375 |
| ARCC | ARES CAPITAL CORP | 41,238 | $834K | 0.1% | $20.23 | $15.68 | +29.1% | COM | 04010L103 |
| TFLO | ISHARES TR | 16,420 | $829K | 0.1% | $50.46 | $50.51 | -0.1% | TRS FLT RT BD | 46434V860 |
| NOW | SERVICENOW INC | 5,345 | $819K | 0.1% | $153.19 | $164.72 | -7.0% | COM | 81762P102 |
| T | AT&T INC | 32,627 | $810K | 0.1% | $24.84 | $18.07 | +37.5% | COM | 00206R102 |
| CAT | CATERPILLAR INC | 1,391 | $797K | 0.1% | $572.77 | $386.78 | +48.1% | COM | 149123101 |
| RMOP | TIDAL TRUST III | 31,685 | $793K | 0.1% | $25.03 | $25.13 | -0.4% | ROCKEFELLER OPP | 45259A878 |
| LMT | LOCKHEED MARTIN CORP | 1,626 | $787K | 0.1% | $483.77 | $421.86 | +14.7% | COM | 539830109 |
| QCOM | QUALCOMM INC | 4,564 | $781K | 0.1% | $171.05 | $141.84 | +20.6% | COM | 747525103 |
| EEM | ISHARES TR | 14,202 | $777K | 0.1% | $54.71 | $44.97 | +21.7% | MSCI EMG MKT ETF | 464287234 |
| SMBC | SOUTHERN MO BANCORP INC | 12,943 | $765K | 0.1% | $59.12 | $40.87 | +44.1% | COM | 843380106 |
| JPST | J P MORGAN EXCHANGE TRADED F | 15,028 | $760K | 0.1% | $50.59 | $50.35 | +0.5% | ULTRA SHRT ETF | 46641Q837 |
| SGOV | ISHARES TR | 7,504 | $753K | 0.1% | $100.39 | $100.51 | -0.1% | 0-3 MNTH TREASRY | 46436E718 |
| XLV | SELECT SECTOR SPDR TR | 4,673 | $723K | 0.1% | $154.80 | $133.57 | +15.9% | STATE STREET HEA | 81369Y209 |
| PFE | PFIZER INC | 29,049 | $723K | 0.1% | $24.90 | $32.42 | -23.2% | COM | 717081103 |
| FTLS | FIRST TR EXCH TRADED FD III | 10,036 | $712K | 0.1% | $70.99 | $64.61 | +9.9% | LNG/SHT EQUITY | 33739P103 |
| CVX | CHEVRON CORP NEW | 4,640 | $707K | 0.1% | $152.40 | $135.18 | +12.7% | COM | 166764100 |
| IEFA | ISHARES TR | 7,876 | $705K | 0.1% | $89.46 | $75.20 | +19.0% | CORE MSCI EAFE | 46432F842 |
| VCSH | VANGUARD SCOTTSDALE FDS | 8,835 | $704K | 0.1% | $79.73 | $78.07 | +2.1% | SHRT TRM CORP BD | 92206C409 |
| VUG | VANGUARD INDEX FDS | 1,442 | $703K | 0.1% | $487.86 * | $68.75 | +18.3% | GROWTH ETF | 922908736 |
| PM | PHILIP MORRIS INTL INC | 4,378 | $702K | 0.1% | $160.42 | $101.06 | +58.7% | COM | 718172109 |
| TJX | TJX COS INC NEW | 4,568 | $702K | 0.1% | $153.61 | $113.51 | +35.3% | COM | 872540109 |
| CSCO | CISCO SYS INC | 9,068 | $699K | 0.1% | $77.03 | $47.57 | +61.1% | COM | 17275R102 |
| LNG | CHENIERE ENERGY INC | 3,562 | $692K | 0.1% | $194.37 | $175.04 | +11.1% | COM NEW | 16411R208 |
| MRK | MERCK & CO INC | 6,564 | $691K | 0.1% | $105.27 | $94.04 | +11.9% | COM | 58933Y105 |
| IWM | ISHARES TR | 2,801 | $689K | 0.1% | $246.16 | $182.43 | +34.9% | RUSSELL 2000 ETF | 464287655 |
| MINT | PIMCO ETF TR | 6,859 | $688K | 0.1% | $100.34 | $100.48 | -0.1% | ENHAN SHRT MA AC | 72201R833 |
| IJH | ISHARES TR | 10,396 | $686K | 0.1% | $66.00 | $61.63 | +7.1% | CORE S&P MCP ETF | 464287507 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 11,958 | $684K | 0.1% | $57.24 | $56.01 | +2.2% | EQUITY PREMIUM | 46641Q332 |
| UPS | UNITED PARCEL SERVICE INC | 6,870 | $681K | 0.1% | $99.20 | $125.71 | -21.1% | CL B | 911312106 |
| SPTL | SPDR SERIES TRUST | 25,652 | $679K | 0.1% | $26.47 | $26.98 | -1.9% | STATE STREET SPD | 78464A664 |
| SPSM | SPDR SERIES TRUST | 14,377 | $674K | 0.1% | $46.86 | $42.15 | +11.2% | STATE STREET SPD | 78468R853 |
| SUI | SUN CMNTYS INC | 5,354 | $663K | 0.1% | $123.91 | $128.34 | — | COM | 866674104 |
| VB | VANGUARD INDEX FDS | 2,566 | $662K | 0.1% | $257.95 | $212.29 | +21.5% | SMALL CP ETF | 922908751 |
| CGGR | CAPITAL GROUP GROWTH ETF | 14,884 | $662K | 0.1% | $44.47 | $37.79 | +17.7% | SHS CREATION UNI | 14020G101 |
| WELL | WELLTOWER INC | 3,447 | $640K | 0.1% | $185.59 | $102.99 | +80.2% | COM | 95040Q104 |
| VONV | VANGUARD SCOTTSDALE FDS | 6,903 | $637K | 0.1% | $92.30 | $84.95 | +8.7% | VNG RUS1000VAL | 92206C714 |
| XYZ | BLOCK INC | 9,721 | $633K | 0.1% | $65.09 | $74.85 | -13.0% | CL A | 852234103 |
| — | GABELLI UTIL TR | 104,579 | $631K | 0.1% | $6.03 | $6.44 | — | COM | 36240A101 |
| BIL | SPDR SERIES TRUST | 6,898 | $630K | 0.1% | $91.38 | $91.59 | -0.2% | STATE STREET SPD | 78468R663 |
| GD | GENERAL DYNAMICS CORP | 1,831 | $616K | 0.1% | $336.65 | $283.36 | +18.8% | COM | 369550108 |
| SCHD | SCHWAB STRATEGIC TR | 22,376 | $614K | 0.1% | $27.43 | $26.41 | +3.9% | US DIVIDEND EQ | 808524797 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 12,357 | $607K | 0.1% | $49.15 | $48.70 | +0.9% | FT VEST S&P 500 | 33739Q705 |
| NVO | NOVO-NORDISK A S | 11,901 | $606K | 0.1% | $50.88 | $101.72 | -50.0% | ADR | 670100205 |
| ETN | EATON CORP PLC | 1,890 | $602K | 0.1% | $318.51 | $236.42 | +34.7% | SHS | G29183103 |
| DFAC | DIMENSIONAL ETF TRUST | 15,099 | $598K | 0.1% | $39.59 | $25.22 | +57.0% | US CORE EQUITY 2 | 25434V708 |
| GE | GE AEROSPACE | 1,925 | $593K | 0.1% | $308.08 | $192.60 | +59.9% | COM NEW | 369604301 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 16,004 | $592K | 0.1% | $37.00 | $45.03 | -17.8% | COM | 169656105 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY | 18,631 | $589K | 0.1% | $31.63 | $27.57 | +14.7% | SHS | 14020R107 |
| MELI | MERCADOLIBRE INC | 292 | $588K | 0.1% | $2014.26 | $1649.41 | +22.1% | COM | 58733R102 |
| INTC | INTEL CORP | 15,891 | $586K | 0.1% | $36.90 | $30.88 | +19.5% | COM | 458140100 |
| HTGC | HERCULES CAPITAL INC | 31,017 | $584K | 0.1% | $18.82 | $19.57 | -3.8% | COM | 427096508 |
| SLV | ISHARES SILVER TR | 8,994 | $579K | 0.1% | $64.42 | $40.40 | +59.4% | ISHARES | 46428Q109 |
| APH | AMPHENOL CORP NEW | 4,280 | $578K | 0.1% | $135.15 | $86.52 | +56.2% | CL A | 032095101 |
| XLG | INVESCO EXCHANGE TRADED FD T | 9,687 | $574K | 0.1% | $59.28 | $35.43 | +67.3% | S&P 500 TOP 50 | 46137V233 |
| CGBL | CAPITAL GROUP CORE BALANCED | 16,122 | $570K | 0.1% | $35.33 | $31.82 | +11.0% | SHS | 14021D107 |
| AMT | AMERICAN TOWER CORP NEW | 3,230 | $567K | 0.1% | $175.57 | $210.37 | -16.5% | COM | 03027X100 |
| MS | MORGAN STANLEY | 3,181 | $565K | 0.1% | $177.53 | $123.00 | +44.3% | COM NEW | 617446448 |
| MAIN | MAIN STR CAP CORP | 9,293 | $561K | 0.1% | $60.39 | $41.15 | +46.8% | COM | 56035L104 |
| C | CITIGROUP INC | 4,721 | $551K | 0.1% | $116.69 | $74.23 | +57.2% | COM NEW | 172967424 |
| DLR | DIGITAL RLTY TR INC | 3,549 | $549K | 0.1% | $154.71 | $154.83 | -0.1% | COM | 253868103 |
| BAC | BANK AMERICA CORP | 9,876 | $543K | 0.1% | $55.00 | $43.13 | +27.5% | COM | 060505104 |
| AMAT | APPLIED MATLS INC | 2,101 | $540K | 0.1% | $257.02 | $164.23 | +56.5% | COM | 038222105 |
| KO | COCA COLA CO | 7,681 | $537K | 0.1% | $69.91 | $60.65 | +15.3% | COM | 191216100 |
| BINC | BLACKROCK ETF TRUST II | 10,053 | $530K | 0.1% | $52.77 | $53.07 | -0.6% | ISHARES FLEXIBLE | 092528603 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 13,078 | $526K | 0.1% | $40.23 | $35.61 | +13.0% | SHS CREATION UNI | 14020V108 |
| AJG | GALLAGHER ARTHUR J & CO | 2,033 | $526K | 0.1% | $258.77 | $189.33 | +36.7% | COM | 363576109 |
| IFRA | ISHARES TR | 9,946 | $523K | 0.1% | $52.62 | $44.41 | +18.5% | US INFRASTRUC | 46435U713 |
| ECC | EAGLE POINT CREDIT COMPANY I | 90,343 | $520K | 0.1% | $5.76 | $7.59 | — | COM | 269808101 |
| ALB | ALBEMARLE CORP | 3,652 | $517K | 0.1% | $141.44 | $204.80 | -30.9% | COM | 012653101 |
| IJR | ISHARES TR | 4,288 | $515K | 0.1% | $120.18 | $117.25 | +2.5% | CORE S&P SCP ETF | 464287804 |
| ANET | ARISTA NETWORKS INC | 3,917 | $513K | 0.1% | $131.03 | $102.93 | +27.3% | COM SHS | 040413205 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 8,820 | $513K | 0.1% | $58.12 | $52.03 | +11.7% | NASDAQ EQT PREM | 46654Q203 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 14,709 | $510K | 0.1% | $34.65 | $30.74 | +12.7% | SHS CREATION UNI | 14020X104 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 11,084 | $509K | 0.1% | $45.88 | $45.75 | +0.3% | SENIOR LN FD | 33738D309 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 10,788 | $508K | 0.1% | $47.05 | $45.43 | +3.6% | MNGD FUTRS STRGY | 33739G103 |
| AGM | FEDERAL AGRIC MTG CORP | 2,850 | $500K | 0.1% | $175.57 | $155.86 | +12.6% | CL C | 313148306 |
| CMI | CUMMINS INC | 977 | $499K | 0.1% | $510.68 | $313.34 | +62.9% | COM | 231021106 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 6,959 | $497K | 0.1% | $71.45 | $61.18 | +16.8% | NASDAQ CYB ETF | 33734X846 |
| OKE | ONEOK INC NEW | 6,708 | $493K | 0.1% | $73.50 | $50.59 | +45.3% | COM | 682680103 |
| SPGI | S&P GLOBAL INC | 932 | $487K | 0.1% | $522.78 | $362.21 | +44.3% | COM | 78409V104 |
| BK | BANK NEW YORK MELLON CORP | 4,154 | $482K | 0.1% | $116.10 | $91.19 | +27.3% | COM | 064058100 |
| SCHZ | SCHWAB STRATEGIC TR | 20,426 | $477K | 0.1% | $23.37 | $23.48 | -0.5% | US AGGREGATE B | 808524839 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 17,333 | $470K | 0.1% | $27.10 | $27.12 | -0.1% | ALT ABSLT STRG | 33740Y101 |
| LRCX | LAM RESEARCH CORP | 2,734 | $468K | 0.1% | $171.18 | $155.36 | +10.2% | COM NEW | 512807306 |
| BP | BP PLC | 13,431 | $466K | 0.1% | $34.73 | $29.76 | +16.7% | SPONSORED ADR | 055622104 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 17,025 | $466K | 0.1% | $27.38 | $27.38 | -0.0% | MUNICIPAL INCOME | 14020Y201 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,300 | $463K | 0.1% | $73.56 | $63.56 | +15.7% | ALLWRLD EX US | 922042775 |
| VXUS | VANGUARD STAR FDS | 6,124 | $462K | 0.1% | $75.44 | $64.04 | +17.8% | VG TL INTL STK F | 921909768 |
| DIS | DISNEY WALT CO | 4,045 | $460K | 0.1% | $113.77 | $102.61 | +10.9% | COM | 254687106 |
| SDVD | FIRST TR EXCH TRADED FD III | 21,387 | $459K | 0.1% | $21.46 | $20.70 | +3.7% | FT VEST SMID | 33738D820 |
| VYMI | VANGUARD WHITEHALL FDS | 5,089 | $458K | 0.1% | $90.01 | $76.53 | +17.6% | INTL HIGH ETF | 921946794 |
| LEU | CENTRUS ENERGY CORP | 1,885 | $458K | 0.1% | $242.82 | $266.28 | -8.8% | CL A | 15643U104 |
| HBAN | HUNTINGTON BANCSHARES INC | 26,380 | $458K | 0.1% | $17.35 | $11.94 | +45.4% | COM | 446150104 |
| SRLN | SSGA ACTIVE ETF TR | 11,085 | $457K | 0.1% | $41.27 | $41.74 | -1.1% | STATE STREET BLA | 78467V608 |
| EMHC | SPDR SERIES TRUST | 17,849 | $454K | 0.1% | $25.46 | $24.04 | +5.9% | STATE STREET SPD | 78468R515 |
| ILMN | ILLUMINA INC | 3,445 | $452K | 0.1% | $131.16 | $105.63 | +24.2% | COM | 452327109 |
| FLOT | ISHARES TR | 8,841 | $450K | 0.1% | $50.86 | $50.99 | -0.3% | FLTG RATE NT ETF | 46429B655 |
| GPIQ | GOLDMAN SACHS ETF TR | 8,472 | $448K | 0.1% | $52.87 | $48.53 | +8.9% | NASDAQ-100 PREMI | 38149W630 |
| GPIX | GOLDMAN SACHS ETF TR | 8,466 | $447K | 0.1% | $52.80 | $49.23 | +7.2% | S&P 500 PREMIUM | 38149W622 |
| ENB | ENBRIDGE INC | 9,287 | $444K | 0.1% | $47.83 | $43.78 | +7.8% | COM | 29250N105 |
| BND | VANGUARD BD INDEX FDS | 5,942 | $440K | 0.1% | $74.07 | $72.71 | +1.9% | TOTAL BND MRKT | 921937835 |
| VOE | VANGUARD INDEX FDS | 2,470 | $438K | 0.1% | $177.34 | $158.59 | +11.8% | MCAP VL IDXVIP | 922908512 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | 15,117 | $436K | 0.1% | $28.84 | $25.82 | +11.7% | US SMALL AND MID | 14022A102 |
| OXY | OCCIDENTAL PETE CORP | 10,376 | $427K | 0.1% | $41.12 | $41.16 | -0.1% | COM | 674599105 |
| TRV | TRAVELERS COMPANIES INC | 1,442 | $418K | 0.1% | $290.06 | $260.70 | +11.3% | COM | 89417E109 |
| MDT | MEDTRONIC PLC | 4,352 | $418K | 0.1% | $96.05 | $88.27 | +8.8% | SHS | G5960L103 |
| CERY | SPDR SERIES TRUST | 14,565 | $416K | 0.1% | $28.55 | $27.23 | +4.9% | BLOOMBERG ENHNCD | 78468R440 |
| GROZ | ZACKS TRUST | 13,925 | $415K | 0.1% | $29.80 | $25.68 | +16.0% | FOCUS GROWTH ETF | 98888G808 |
| TGT | TARGET CORP | 4,187 | $409K | 0.1% | $97.75 | $125.33 | -22.0% | COM | 87612E106 |
| WDC | WESTERN DIGITAL CORP | 2,361 | $407K | 0.1% | $172.27 | $81.60 | +111.1% | COM | 958102105 |
| NOC | NORTHROP GRUMMAN CORP | 701 | $400K | 0.1% | $570.10 | $459.34 | +24.1% | COM | 666807102 |
| DELL | DELL TECHNOLOGIES INC | 3,157 | $397K | 0.1% | $125.89 | $133.62 | -5.8% | CL C | 24703L202 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,053 | $393K | 0.1% | $191.57 | $179.75 | +6.6% | S&P500 EQL WGT | 46137V357 |
| FN | FABRINET | 863 | $393K | 0.1% | $455.28 | $227.98 | +99.7% | SHS | G3323L100 |
| EVRG | EVERGY INC | 5,366 | $389K | 0.1% | $72.49 | $65.58 | +10.5% | COM | 30034W106 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 4,194 | $388K | 0.1% | $92.52 | $88.89 | +4.1% | CAP STRENGTH ETF | 33733E104 |
| CRWV | COREWEAVE INC | 5,384 | $386K | 0.1% | $71.61 | $109.14 | -34.4% | COM CL A | 21873S108 |
| TIPX | SPDR SERIES TRUST | 19,297 | $368K | 0.1% | $19.08 | $18.56 | +2.8% | STATE STRET SPDR | 78468R861 |
| ACWI | ISHARES TR | 2,595 | $367K | 0.1% | $141.49 | $115.82 | +22.2% | MSCI ACWI ETF | 464288257 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 7,938 | $366K | 0.1% | $46.08 | $45.24 | +1.9% | SHS | 33734H106 |
| GILD | GILEAD SCIENCES INC | 2,978 | $366K | 0.1% | $122.76 | $120.88 | +1.5% | COM | 375558103 |
| JAAA | JANUS DETROIT STR TR | 7,181 | $363K | 0.1% | $50.58 | $50.78 | -0.4% | HENDRSON AAA CL | 47103U845 |
| ED | CONSOLIDATED EDISON INC | 3,651 | $363K | 0.1% | $99.33 | $91.62 | +8.4% | COM | 209115104 |
| NET | CLOUDFLARE INC | 1,825 | $360K | 0.1% | $197.15 | $155.33 | +26.9% | CL A COM | 18915M107 |
| SSD | SIMPSON MFG INC | 2,227 | $360K | 0.1% | $161.47 | $94.35 | +70.8% | COM | 829073105 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 14,347 | $359K | 0.1% | $25.01 | $21.61 | +15.8% | FT VEST GOLD | 33733E856 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 8,198 | $358K | 0.1% | $43.64 | $36.47 | +19.6% | SHS CREATION UNI | 14020W106 |
| WMB | WILLIAMS COS INC | 5,947 | $357K | 0.1% | $60.11 | $44.46 | +35.2% | COM | 969457100 |
| FTMS | PUTNAM ETF TRUST | 35,885 | $356K | 0.1% | $9.93 | $9.94 | -0.1% | FRANKLIN SHT TRM | 746729730 |
| TLT | ISHARES TR | 4,086 | $356K | 0.1% | $87.16 | $88.81 | -1.9% | 20 YR TR BD ETF | 464287432 |
| WM | WASTE MGMT INC DEL | 1,601 | $352K | 0.1% | $219.67 | $207.07 | +6.1% | COM | 94106L109 |
| ULTA | ULTA BEAUTY INC | 581 | $352K | 0.1% | $605.01 | $413.52 | +46.3% | COM | 90384S303 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 13,249 | $351K | 0.1% | $26.52 | $26.20 | +1.2% | CORE BOND ETF | 14020Y508 |
| PEP | PEPSICO INC | 2,431 | $349K | 0.1% | $143.54 | $154.56 | -7.1% | COM | 713448108 |
| SPMD | SPDR SERIES TRUST | 5,999 | $347K | 0.1% | $57.91 | $45.60 | +27.0% | STATE STREET SPD | 78464A847 |
| IJK | ISHARES TR | 3,580 | $347K | 0.1% | $96.88 | $94.21 | +2.8% | S&P MC 400GR ETF | 464287606 |
| MCO | MOODYS CORP | 674 | $344K | 0.1% | $510.92 | $298.66 | +71.0% | COM | 615369105 |
| MWA | MUELLER WTR PRODS INC | 14,444 | $344K | 0.1% | $23.82 | $23.35 | +1.8% | COM SER A | 624758108 |
| FDD | FIRST TR EXCHANGE-TRADED FD | 19,651 | $344K | 0.1% | $17.50 | $13.83 | +26.5% | COMMON SHS | 33735T109 |
| FIX | COMFORT SYS USA INC | 362 | $338K | 0.1% | $933.29 | $456.45 | +104.5% | COM | 199908104 |
| MEDP | MEDPACE HLDGS INC | 600 | $337K | 0.1% | $561.65 | $445.78 | +26.0% | COM | 58506Q109 |
| BYD | BOYD GAMING CORP | 3,939 | $336K | 0.1% | $85.24 | $83.67 | +1.9% | COM | 103304101 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 7,371 | $335K | 0.1% | $45.40 | $40.85 | +11.1% | COM SUB VTG A | 11276H106 |
| VOT | VANGUARD INDEX FDS | 1,197 | $334K | 0.1% | $279.14 | $258.91 | +7.8% | MCAP GR IDXVIP | 922908538 |
| XLP | SELECT SECTOR SPDR TR | 4,276 | $332K | 0.1% | $77.67 | $75.56 | +2.8% | STATE STREET CON | 81369Y308 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 23,563 | $332K | 0.1% | $14.07 | $14.48 | — | COM | 33741Q107 |
| D | DOMINION ENERGY INC | 5,648 | $331K | 0.1% | $58.59 | $54.80 | +6.9% | COM | 25746U109 |
| SPTM | SPDR SERIES TRUST | 4,000 | $330K | 0.1% | $82.50 | $69.40 | +18.9% | STATE STREET SPD | 78464A805 |
| BX | BLACKSTONE INC | 2,138 | $330K | 0.1% | $154.13 | $139.06 | +10.8% | COM | 09260D107 |
| SCHA | SCHWAB STRATEGIC TR | 11,568 | $329K | 0.1% | $28.48 | $28.24 | +0.9% | US SML CAP ETF | 808524607 |
| CLOI | VANECK ETF TRUST | 6,227 | $329K | 0.1% | $52.81 | $52.87 | -0.1% | CLO ETF | 92189H748 |
| ITW | ILLINOIS TOOL WKS INC | 1,335 | $329K | 0.1% | $246.26 | $192.74 | +27.8% | COM | 452308109 |
| AVUV | AMERICAN CENTY ETF TR | 3,208 | $327K | 0.1% | $101.98 | $79.57 | +28.2% | US SML CP VALU | 025072877 |
| CAH | CARDINAL HEALTH INC | 1,585 | $326K | 0.1% | $205.46 | $187.72 | +9.2% | COM | 14149Y108 |
| EMR | EMERSON ELEC CO | 2,435 | $323K | 0.1% | $132.70 | $89.69 | +48.0% | COM | 291011104 |
| QQQI | NEOS ETF TRUST | 5,982 | $322K | 0.1% | $53.86 | $51.63 | +4.3% | NASDAQ 100 HIGH | 78433H675 |
| BUXX | EA SERIES TRUST | 15,780 | $319K | 0.1% | $20.24 | $20.33 | -0.5% | STRIVE ENHANCED | 02072L441 |
| ARM | ARM HOLDINGS PLC | 2,908 | $318K | 0.1% | $109.31 | $140.45 | -22.2% | SPONSORED ADS | 042068205 |
| XLY | SELECT SECTOR SPDR TR | 2,662 | $318K | 0.1% | $119.40 | $98.73 | +20.9% | STATE STREET CON | 81369Y407 |
| KMI | KINDER MORGAN INC DEL | 11,562 | $318K | 0.1% | $27.49 | $25.15 | +9.3% | COM | 49456B101 |
| FEMB | FIRST TR EXCH TRADED FD III | 10,658 | $318K | 0.1% | $29.80 | $29.51 | +1.0% | EME MRK BD ETF | 33739P202 |
| UEC | URANIUM ENERGY CORP | 27,045 | $316K | 0.1% | $11.68 | $6.87 | +69.9% | COM | 916896103 |
| SOXX | ISHARES TR | 1,049 | $316K | 0.1% | $301.04 | $294.88 | +2.1% | ISHARES SEMICDTR | 464287523 |
| STT | STATE STR CORP | 2,440 | $315K | 0.1% | $129.01 | $111.56 | +14.9% | COM | 857477103 |
| AMGN | AMGEN INC | 956 | $313K | 0.1% | $327.39 | $267.73 | +22.3% | COM | 031162100 |
| PLD | PROLOGIS INC. | 2,441 | $312K | 0.1% | $127.68 | $109.38 | +16.7% | COM | 74340W103 |
| IUSB | ISHARES TR | 6,637 | $309K | 0.1% | $46.54 | $45.73 | +1.8% | CORE UNIVRSL USD | 46434V613 |
| TRFM | ETF SER SOLUTIONS | 6,463 | $308K | 0.1% | $47.65 | $38.90 | +22.5% | AAM TRANSFORMERS | 26922B683 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 8,578 | $307K | 0.1% | $35.84 | $31.56 | +13.6% | FT VEST LADDERED | 33740U752 |
| VO | VANGUARD INDEX FDS | 1,046 | $303K | 0.1% | $290.13 * | $66.39 | +9.3% | MID CAP ETF | 922908629 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,114 | $303K | 0.1% | $143.33 | $123.36 | +16.2% | FTSE SMCAP ETF | 922042718 |
| VTR | VENTAS INC | 3,904 | $302K | 0.0% | $77.38 | $74.98 | +3.2% | COM | 92276F100 |
| HON | HONEYWELL INTL INC | 1,530 | $298K | 0.0% | $195.08 | $195.03 | +0.0% | COM | 438516106 |
| GDLC | GRAYSCALE COINDESK CRYPTO | 7,222 | $298K | 0.0% | $41.32 | $47.94 | -13.8% | USD SHS | G40705108 |
| SPYM | SPDR SERIES TRUST | 3,688 | $296K | 0.0% | $80.22 | $76.09 | +5.4% | STATE STREET SPD | 78464A854 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 7,114 | $295K | 0.0% | $41.53 | $36.88 | +12.6% | MULTI INTL ETF | 47804J859 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 7,708 | $295K | 0.0% | $38.32 | $37.43 | +2.4% | SMID RISNG ETF | 33741X102 |
| IAU | ISHARES GOLD TR | 3,633 | $295K | 0.0% | $81.17 | $78.21 | +3.8% | ISHARES NEW | 464285204 |
| MAA | MID-AMER APT CMNTYS INC | 2,116 | $294K | 0.0% | $138.91 | $151.03 | -8.0% | COM | 59522J103 |
| SCHF | SCHWAB STRATEGIC TR | 12,113 | $291K | 0.0% | $24.04 | $23.77 | +1.1% | INTL EQTY ETF | 808524805 |
| BKNG | BOOKING HOLDINGS INC | 54 | $289K | 0.0% | $5358.48 | $3911.21 | +36.9% | COM | 09857L108 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,038 | $287K | 0.0% | $141.06 | $133.03 | +6.0% | TT WRLD ST ETF | 922042742 |
| UNH | UNITEDHEALTH GROUP INC | 865 | $285K | 0.0% | $329.93 | $430.56 | -23.3% | COM | 91324P102 |
| FXO | FIRST TR EXCHANGE TRADED FD | 4,631 | $279K | 0.0% | $60.35 | $54.33 | +11.1% | FINLS ALPHADEX | 33734X135 |
| — | REAVES UTIL INCOME FD | 7,636 | $279K | 0.0% | $36.58 | $32.81 | — | COM SH BEN INT | 756158101 |
| IWB | ISHARES TR | 747 | $279K | 0.0% | $373.39 | $313.90 | +19.0% | RUS 1000 ETF | 464287622 |
| DVYE | ISHARES INC | 8,909 | $278K | 0.0% | $31.16 | $25.36 | +22.9% | EM MKTS DIV ETF | 464286319 |
| MO | ALTRIA GROUP INC | 4,777 | $275K | 0.0% | $57.66 | $47.24 | +22.1% | COM | 02209S103 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 7,686 | $274K | 0.0% | $35.64 | $31.98 | +11.5% | SHS ETF | 14021L109 |
| ETH | GRAYSCALE ETHEREUM MINI TR E | 9,756 | $274K | 0.0% | $28.06 | $32.60 | -13.9% | SHS NEW | 38964R203 |
| PFF | ISHARES TR | 8,813 | $273K | 0.0% | $30.96 | $31.64 | -2.2% | PFD AND INCM SEC | 464288687 |
| LAC | LITHIUM AMERS CORP NEW | 62,423 | $272K | 0.0% | $4.36 | $6.48 | -32.7% | COM SHS | 53681J103 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 2,079 | $270K | 0.0% | $130.10 | $114.37 | +13.7% | CLOUD COMPUTING | 33734X192 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 5,810 | $269K | 0.0% | $46.29 | $46.33 | -0.1% | INCOME ETF | 46641Q159 |
| AA | ALCOA CORP | 5,060 | $269K | 0.0% | $53.14 | $40.88 | +30.0% | COM | 013872106 |
| CRM | SALESFORCE INC | 1,011 | $268K | 0.0% | $264.91 | $244.95 | +8.1% | COM | 79466L302 |
| IBIT | ISHARES BITCOIN TRUST ETF | 5,384 | $267K | 0.0% | $49.65 | $56.81 | -12.6% | SHS BEN INT | 46438F101 |
| SHOP | SHOPIFY INC | 1,650 | $266K | 0.0% | $160.97 | $135.57 | +18.7% | CL A SUB VTG SHS | 82509L107 |
| VBR | VANGUARD INDEX FDS | 1,241 | $263K | 0.0% | $211.83 | $186.12 | +13.8% | SM CP VAL ETF | 922908611 |
| WFC | WELLS FARGO CO NEW | 2,811 | $262K | 0.0% | $93.20 | $80.47 | +15.8% | COM | 949746101 |
| GWX | SPDR INDEX SHS FDS | 6,400 | $262K | 0.0% | $40.86 | $29.92 | +36.5% | S&P INTL SMLCP | 78463X871 |
| CB | CHUBB LIMITED | 833 | $260K | 0.0% | $312.12 | $292.40 | +6.7% | COM | H1467J104 |
| PRIM | PRIMORIS SVCS CORP | 2,084 | $259K | 0.0% | $124.14 | $109.79 | +13.1% | COM | 74164F103 |
| MET | METLIFE INC | 3,271 | $258K | 0.0% | $78.93 | $78.93 | +0.0% | COM | 59156R108 |
| MPC | MARATHON PETE CORP | 1,586 | $258K | 0.0% | $162.63 | $174.47 | -6.8% | COM | 56585A102 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 5,141 | $257K | 0.0% | $49.99 | $49.99 | +0.0% | FST LOW OPPT EFT | 33739Q200 |
| JCI | JOHNSON CTLS INTL PLC | 2,122 | $254K | 0.0% | $119.75 | $81.59 | +46.8% | SHS | G51502105 |
| IVE | ISHARES TR | 1,195 | $253K | 0.0% | $212.07 | $193.83 | +9.4% | S&P 500 VAL ETF | 464287408 |
| USB | US BANCORP DEL | 4,732 | $252K | 0.0% | $53.36 | $48.72 | +9.5% | COM NEW | 902973304 |
| FXH | FIRST TR EXCHANGE TRADED FD | 2,218 | $252K | 0.0% | $113.83 | $113.33 | +0.4% | HLTH CARE ALPH | 33734X143 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 913 | $251K | 0.0% | $275.39 | $169.71 | +62.3% | ORD SHS | G7997R103 |
| FOXA | FOX CORP | 3,431 | $251K | 0.0% | $73.07 | $65.34 | +11.8% | CL A COM | 35137L105 |
| TFC | TRUIST FINL CORP | 5,064 | $249K | 0.0% | $49.21 | $45.80 | +7.4% | COM | 89832Q109 |
| DFIV | DIMENSIONAL ETF TRUST | 4,992 | $249K | 0.0% | $49.90 | $38.16 | +30.8% | INTERNATNAL VAL | 25434V807 |
| CLS | CELESTICA INC | 841 | $249K | 0.0% | $295.61 | $301.37 | -1.9% | COM | 15101Q207 |
| CI | THE CIGNA GROUP | 881 | $243K | 0.0% | $275.28 | $278.43 | -1.1% | COM | 125523100 |
| SPYG | SPDR SERIES TRUST | 2,260 | $241K | 0.0% | $106.70 | $106.01 | +0.7% | STATE STREET SPD | 78464A409 |
| EBND | SPDR SERIES TRUST | 11,091 | $237K | 0.0% | $21.37 | $20.29 | +5.3% | BLOOMBERG EMERGI | 78464A391 |
| FPE | FIRST TR EXCH TRADED FD III | 12,966 | $236K | 0.0% | $18.22 | $17.53 | +4.0% | PFD SECS INC ETF | 33739E108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 917 | $236K | 0.0% | $257.30 | $256.16 | +0.4% | COM | 053015103 |
| FTNT | FORTINET INC | 2,963 | $235K | 0.0% | $79.41 | $89.37 | -11.1% | COM | 34959E109 |
| HII | HUNTINGTON INGALLS INDS INC | 691 | $235K | 0.0% | $340.14 | $309.50 | +9.9% | COM | 446413106 |
| IJT | ISHARES TR | 1,659 | $234K | 0.0% | $141.17 | $138.02 | +2.3% | S&P SML 600 GWT | 464287887 |
| TRMB | TRIMBLE INC | 2,986 | $234K | 0.0% | $78.35 | $67.95 | +15.3% | COM | 896239100 |
| USMV | ISHARES TR | 2,482 | $234K | 0.0% | $94.16 | $92.01 | +2.3% | MSCI USA MIN VOL | 46429B697 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 2,352 | $231K | 0.0% | $98.32 | $97.97 | +0.4% | RBA INDL ETF | 33738R704 |
| TT | TRANE TECHNOLOGIES PLC | 593 | $231K | 0.0% | $389.20 | $338.30 | +15.0% | SHS | G8994E103 |
| SPAB | SPDR SERIES TRUST | 8,949 | $230K | 0.0% | $25.75 | $25.88 | -0.5% | STATE STREET SPD | 78464A649 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 8,389 | $229K | 0.0% | $27.35 | $26.94 | +1.5% | EMERG MKT ALPH | 33737J182 |
| IEF | ISHARES TR | 2,382 | $229K | 0.0% | $96.18 | $94.55 | +1.7% | 7-10 YR TRSY BD | 464287440 |
| PATK | PATRICK INDS INC | 2,109 | $229K | 0.0% | $108.42 | $104.44 | +3.8% | COM | 703343103 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 7,093 | $226K | 0.0% | $31.93 | $31.55 | +1.2% | SHS | 14021N105 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 6,046 | $226K | 0.0% | $37.36 | $33.90 | +10.2% | CL A COM | 71742Q106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,043 | $226K | 0.0% | $32.06 | $29.78 | — | COM | 293792107 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 877 | $225K | 0.0% | $256.77 | $260.54 | -1.6% | COM | 03820C105 |
| TDVI | FIRST TR EXCHANGE-TRADED FD | 8,036 | $223K | 0.0% | $27.74 | $28.35 | -2.2% | FT VEST TEC | 33738D812 |
| AGX | ARGAN INC | 708 | $222K | 0.0% | $313.44 | $228.35 | +37.0% | COM | 04010E109 |
| IUSG | ISHARES TR | 1,319 | $222K | 0.0% | $167.94 | $157.07 | +6.9% | CORE S&P US GWT | 464287671 |
| YOU | CLEAR SECURE INC | 6,278 | $220K | 0.0% | $35.08 | $33.96 | +3.3% | COM CL A | 18467V109 |
| AZN | ASTRAZENECA PLC | 2,394 | $220K | 0.0% | $91.93 | $91.93 | — | SPONSORED ADR | 046353108 |
| HYEM | VANECK ETF TRUST | 11,045 | $220K | 0.0% | $19.89 | $19.94 | -0.2% | EMERGING MRKT HI | 92189F353 |
| UBER | UBER TECHNOLOGIES INC | 2,675 | $219K | 0.0% | $81.71 | $83.78 | -2.5% | COM | 90353T100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 376 | $218K | 0.0% | $579.45 | $464.78 | +24.7% | COM | 883556102 |
| VST | VISTRA CORP | 1,342 | $217K | 0.0% | $161.33 | $197.68 | -18.4% | COM | 92840M102 |
| IEI | ISHARES TR | 1,802 | $215K | 0.0% | $119.35 | $119.68 | -0.3% | 3 7 YR TREAS BD | 464288661 |
| GPRF | GOLDMAN SACHS ETF TR | 4,244 | $215K | 0.0% | $50.63 | $51.45 | — | ACCESS U S PFD S | 38149W127 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 10,114 | $214K | 0.0% | $21.20 | $21.25 | -0.2% | INTERMEDIATE DUR | 33738D796 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,000 | $214K | 0.0% | $71.42 | $63.20 | +13.0% | S&P500 LOW VOL | 46138E354 |
| BITQ | BITWISE FUNDS TRUST | 10,750 | $214K | 0.0% | $19.93 | $24.62 | -19.0% | CRYPTO INDUSTRY | 09175C103 |
| SCHB | SCHWAB STRATEGIC TR | 8,128 | $213K | 0.0% | $26.23 | $24.75 | +6.0% | US BRD MKT ETF | 808524102 |
| CVS | CVS HEALTH CORP | 2,673 | $212K | 0.0% | $79.36 | $78.67 | +0.9% | COM | 126650100 |
| SBUX | STARBUCKS CORP | 2,516 | $212K | 0.0% | $84.21 | $80.35 | +4.8% | COM | 855244109 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 4,512 | $209K | 0.0% | $46.30 | $41.84 | +10.7% | COM | 19459J104 |
| SMA | SMARTSTOP SELF STORAG REIT I | 6,746 | $209K | 0.0% | $30.94 | $30.94 | — | COMMON STOCK | 83192D402 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 7,983 | $208K | 0.0% | $26.01 | $26.03 | -0.1% | SHORT DURATION | 14020Y409 |
| EAT | BRINKER INTL INC | 1,431 | $205K | 0.0% | $143.52 | $130.99 | +9.6% | COM | 109641100 |
| MPLX | MPLX LP | 3,821 | $204K | 0.0% | $53.37 | $53.37 | — | COM UNIT REP LTD | 55336V100 |
| RWJ | INVESCO EXCH TRADED FD TR II | 4,172 | $203K | 0.0% | $48.72 | $46.34 | +5.1% | S&P SMALLCAP 600 | 46138G664 |
| S | SENTINELONE INC | 13,527 | $203K | 0.0% | $15.00 | $17.94 | -16.4% | CL A | 81730H109 |
| NTAP | NETAPP INC | 1,872 | $200K | 0.0% | $107.09 | $91.87 | +16.0% | COM | 64110D104 |
| AHR | AMERICAN HEALTHCARE REIT INC | 4,250 | $200K | 0.0% | $47.06 | $42.01 | — | COM SHS | 398182303 |
| RITM | RITHM CAPITAL CORP | 18,259 | $199K | 0.0% | $10.90 | $11.34 | — | COM NEW | 64828T201 |
| LAR | LITHIUM ARGENTINA AG | 34,828 | $194K | 0.0% | $5.58 | $2.52 | +121.2% | COM SHS | H5012F103 |
| AVPT | AVEPOINT INC | 13,986 | $194K | 0.0% | $13.89 | $11.86 | +17.2% | COM CL A | 053604104 |
| SMR | NUSCALE PWR CORP | 13,465 | $191K | 0.0% | $14.17 | $26.31 | -46.1% | CL A COM | 67079K100 |
| ARLO | ARLO TECHNOLOGIES INC | 13,225 | $185K | 0.0% | $13.99 | $12.00 | +16.6% | COM | 04206A101 |
| ACHR | ARCHER AVIATION INC | 23,450 | $176K | 0.0% | $7.52 | $9.41 | -20.0% | COM CL A | 03945R102 |
| GSOL | GRAYSCALE SOLANA TR ETF | 15,175 | $138K | 0.0% | $9.10 | $11.88 | -23.4% | SHS | 38965D104 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 16,890 | $138K | 0.0% | $8.17 | $6.64 | +23.0% | COM | 05356F105 |
| — | LUMENTUM HLDGS INC | 26,000 | $96,530 | 0.0% | $3.71 | $0.92 | — | NOTE 0.500%12/1 | 55024UAD1 |
| — | WESTERN DIGITAL CORP | 19,000 | $87,179 | 0.0% | $4.59 | $1.29 | — | NOTE 3.000%11/1 | 958102AT2 |
| LOOP | LOOP INDS INC | 56,574 | $56,574 | 0.0% | $1.00 | $2.72 | -63.2% | COM | 543518104 |
| — | ADVANCED ENERGY INDS | 26,000 | $42,337 | 0.0% | $1.63 | $1.02 | — | NOTE 2.500% 9/1 | 007973AE0 |
| — | CHEFS WHSE INC | 26,000 | $39,501 | 0.0% | $1.52 | $1.09 | — | NOTE 2.375%12/1 | 163086AE1 |
| — | UBER TECHNOLOGIES INC | 30,000 | $39,098 | 0.0% | $1.30 | $1.22 | — | NOTE 0.875%12/0 | 90353TAM2 |
| — | LIVE NATION ENTERTAINMENT IN | 26,000 | $37,762 | 0.0% | $1.45 | $1.19 | — | NOTE 3.125% 1/1 | 538034BA6 |
| — | SOUTHERN CO | 34,000 | $36,331 | 0.0% | $1.07 | $1.11 | — | NOTE 4.500% 6/1 | 842587DZ7 |
| — | OSI SYSTEMS INC | 24,000 | $35,317 | 0.0% | $1.47 | $1.45 | — | NOTE 2.250% 8/0 | 671044AF2 |
| — | CLOUDFLARE INC | 29,000 | $33,990 | 0.0% | $1.17 | $1.00 | — | NOTE 8/1 | 18915MAC1 |
| — | ON SEMICONDUCTOR CORP | 28,000 | $33,228 | 0.0% | $1.19 | $1.18 | — | NOTE 5/0 | 682189AS4 |
| — | FORD MTR CO | 32,000 | $33,215 | 0.0% | $1.04 | $0.93 | — | NOTE 3/1 | 345370CZ1 |
| — | MERITAGE HOMES CORP | 34,000 | $33,089 | 0.0% | $0.97 | $0.97 | — | NOTE 1.750% 5/1 | 59001ABF8 |
| — | LANTHEUS HLDGS INC | 29,000 | $33,083 | 0.0% | $1.14 | $1.13 | — | NOTE 2.625%12/1 | 516544AB9 |
| — | LIBERTY MEDIA CORP DEL | 26,000 | $32,917 | 0.0% | $1.27 | $1.01 | — | NOTE 2.250% 8/1 | 531229AQ5 |
| — | WEC ENERGY GROUP INC | 28,000 | $32,536 | 0.0% | $1.16 | $1.23 | — | NOTE 4.375% 6/0 | 92939UAR7 |
| — | TETRA TECH INC NEW | 29,000 | $31,426 | 0.0% | $1.08 | $1.24 | — | DBCV 2.250% 8/1 | 88162GAB9 |
| — | BIOMARIN PHARMACEUTICAL INC | 32,000 | $30,496 | 0.0% | $0.95 | $0.96 | — | NOTE 1.250% 5/1 | 09061GAK7 |
| — | HALOZYME THERAPEUTICS INC | 28,000 | $30,269 | 0.0% | $1.08 | $1.16 | — | NOTE 0.250% 3/0 | 40637HAD1 |
| — | DEXCOM INC | 33,000 | $30,218 | 0.0% | $0.92 | $0.94 | — | NOTE 0.375% 5/1 | 252131AM9 |
| — | SNOWFLAKE INC | 20,000 | $29,659 | 0.0% | $1.48 | $1.48 | — | NOTE 10/0 | 833445AB5 |
| — | HAEMONETICS CORP MASS | 30,000 | $29,521 | 0.0% | $0.98 | $0.85 | — | NOTE 3/0 | 405024AB6 |
| — | VAIL RESORTS INC | 30,000 | $29,358 | 0.0% | $0.98 | $0.89 | — | NOTE 1/0 | 91879QAN9 |
| — | CHEESECAKE FACTORY INC | 30,000 | $29,343 | 0.0% | $0.98 | $0.77 | — | NOTE 0.375% 6/1 | 163072AA9 |
| — | AKAMAI TECHNOLOGIES INC | 29,000 | $29,022 | 0.0% | $1.00 | $0.97 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| — | DROPBOX INC | 29,000 | $28,537 | 0.0% | $0.98 | $0.95 | — | NOTE 3/0 | 26210CAC8 |
| — | FLUOR CORP | 25,000 | $28,406 | 0.0% | $1.14 | $1.31 | — | NOTE 1.125% 8/1 | 343412AJ1 |
| — | NUTANIX INC | 24,000 | $27,044 | 0.0% | $1.13 | $1.23 | — | NOTE 0.250%10/0 | 67059NAH1 |
| — | POST HLDGS INC | 25,000 | $26,802 | 0.0% | $1.07 | $0.99 | — | NOTE 2.500% 8/1 | 737446AT1 |
| — | MIRUM PHARMACEUTICALS INC | 10,000 | $25,591 | 0.0% | $2.56 | $1.47 | — | NOTE 4.000% 5/0 | 604749AB7 |
| — | PG&E CORP | 24,000 | $24,771 | 0.0% | $1.03 | $1.09 | — | NOTE 4.250%12/0 | 69331CAL2 |
| — | ALNYLAM PHARMACEUTICALS INC | 15,000 | $22,089 | 0.0% | $1.47 | $1.17 | — | NOTE 1.000% 9/1 | 02043QAB3 |
| — | INTEGER HLDGS CORP | 19,000 | $21,265 | 0.0% | $1.12 | $1.44 | — | NOTE 2.125% 2/1 | 45826HAB5 |
| — | IONIS PHARMACEUTICALS INC | 15,000 | $20,554 | 0.0% | $1.37 | $0.99 | — | NOTE 4/0 | 462222AD2 |
| — | MKS INC. | 16,000 | $20,463 | 0.0% | $1.28 | $0.98 | — | NOTE 1.250% 6/0 | 55306NAB0 |
| — | MGP INGREDIENTS INC NEW | 21,000 | $20,269 | 0.0% | $0.97 | $1.28 | — | NOTE 1.875%11/1 | 55303JAB2 |
| — | NORTHERN OIL & GAS INC | 20,000 | $19,047 | 0.0% | $0.95 | $1.18 | — | NOTE 3.625% 4/1 | 665531AJ8 |
| — | PATRICK INDS INC | 10,000 | $16,892 | 0.0% | $1.69 | $0.90 | — | NOTE 1.750%12/0 | 703343AG8 |
| — | RIVIAN AUTOMOTIVE INC | 13,000 | $16,312 | 0.0% | $1.25 | $0.91 | — | NOTE 4.625% 3/1 | 76954AAB9 |
| — | IRHYTHM TECHNOLOGIES INC | 11,000 | $15,232 | 0.0% | $1.38 | $1.38 | — | NOTE 1.500% 9/0 | 450056AB2 |
| — | ETSY INC | 14,000 | $14,105 | 0.0% | $1.01 | $0.98 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| — | FRESHPET INC | 12,000 | $14,035 | 0.0% | $1.17 | $1.13 | — | NOTE 3.000% 4/0 | 358039AB1 |
| — | PROGRESS SOFTWARE CORP | 13,000 | $13,085 | 0.0% | $1.01 | $1.15 | — | NOTE 3.500% 3/0 | 743312AD2 |
| HBIO | HARVARD BIOSCIENCE INC | 10,000 | $6,688 | 0.0% | $0.67 * | $1.24 | -52.3% | COM | 416906105 |
| IMUX | IMMUNIC INC | 12,000 | $6,404 | 0.0% | $0.53 * | $1.42 | -48.5% | COM | 4525EP101 |