Location: Boston, MA
CIK: 0001764386 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 17, 2026
Total Value: $734M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 62,769 | $39.36M | 5.4% | $627.13 | $450.44 | +39.2% | S&P 500 ETF SHS | 922908363 |
| IWF | ISHARES TR | 60,362 | $28.57M | 3.9% | $473.30 * | $91.01 | +30.0% | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 130,002 | $27.34M | 3.7% | $210.34 | $186.18 | +13.0% | RUS 1000 VAL ETF | 464287598 |
| AAPL | APPLE INC | 88,801 | $24.14M | 3.3% | $271.86 | $111.80 | +143.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 42,032 | $20.33M | 2.8% | $483.62 | $227.74 | +112.4% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 103,795 | $19.36M | 2.6% | $186.50 | $99.70 | +87.1% | COM | 67066G104 |
| DYNF | BLACKROCK ETF TRUST | 298,406 | $18.15M | 2.5% | $60.81 | $50.60 | +20.2% | ISHARES US EQUIT | 09290C103 |
| QQQ | INVESCO QQQ TR | 25,232 | $15.5M | 2.1% | $614.30 | $355.84 | +72.6% | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 22,221 | $15.15M | 2.1% | $681.92 | $392.23 | +73.9% | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 64,747 | $14.94M | 2.0% | $230.82 | $141.08 | +63.6% | COM | 023135106 |
| IUSB | ISHARES TR | 305,803 | $14.23M | 1.9% | $46.54 | $45.82 | +1.6% | CORE UNIVRSL USD | 46434V613 |
| IVV | ISHARES TR | 19,174 | $13.13M | 1.8% | $684.95 | $495.91 | +38.1% | CORE S&P500 ETF | 464287200 |
| JPM | JPMORGAN CHASE & CO. | 38,609 | $12.44M | 1.7% | $322.22 | $118.02 | +173.0% | COM | 46625H100 |
| MGC | VANGUARD WORLD FD | 45,428 | $11.41M | 1.6% | $251.17 | $222.91 | +12.7% | MEGA CAP INDEX | 921910873 |
| IEMG | ISHARES INC | 166,559 | $11.2M | 1.5% | $67.22 | $62.29 | +7.9% | CORE MSCI EMKT | 46434G103 |
| META | META PLATFORMS INC | 15,273 | $10.08M | 1.4% | $660.07 | $293.83 | +124.6% | CL A | 30303M102 |
| QUAL | ISHARES TR | 48,587 | $9.65M | 1.3% | $198.62 | $155.26 | +27.9% | MSCI USA QLT FCT | 46432F339 |
| GOOGL | ALPHABET INC | 28,718 | $8.989M | 1.2% | $313.00 | $116.99 | +167.5% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 25,318 | $8.763M | 1.2% | $346.10 | $151.79 | +128.0% | COM | 11135F101 |
| FTEC | FIDELITY COVINGTON TRUST | 36,641 | $8.232M | 1.1% | $224.67 | $170.74 | +31.6% | MSCI INFO TECH I | 316092808 |
| GOOG | ALPHABET INC | 26,144 | $8.204M | 1.1% | $313.80 | $114.58 | +173.9% | CAP STK CL C | 02079K107 |
| SCHG | SCHWAB STRATEGIC TR | 220,905 | $7.206M | 1.0% | $32.62 | $24.11 | +35.3% | US LCAP GR ETF | 808524300 |
| THRO | BLACKROCK ETF TRUST | 185,340 | $7.147M | 1.0% | $38.56 | $34.28 | +12.5% | ISHARES US THEMA | 09290C806 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 90,190 | $6.165M | 0.8% | $68.36 | $42.88 | +59.4% | SHS REP COM UT | 389637109 |
| MTUM | ISHARES TR | 24,111 | $6.035M | 0.8% | $250.31 | $232.36 | +7.7% | MSCI USA MMENTM | 46432F396 |
| TSLA | TESLA INC | 12,282 | $5.523M | 0.8% | $449.71 | $201.20 | +123.5% | COM | 88160R101 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 79,181 | $5.501M | 0.7% | $69.47 | $50.89 | +36.5% | RISNG DIVD ACHIV | 33738R506 |
| XOM | EXXON MOBIL CORP | 41,760 | $5.025M | 0.7% | $120.34 | $88.35 | +36.2% | COM | 30231G102 |
| VTI | VANGUARD INDEX FDS | 14,838 | $4.975M | 0.7% | $335.28 | $196.14 | +70.9% | TOTAL STK MKT | 922908769 |
| ABBV | ABBVIE INC | 21,529 | $4.919M | 0.7% | $228.49 | $113.84 | +100.7% | COM | 00287Y109 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 82,573 | $4.726M | 0.6% | $57.24 | $55.73 | +2.7% | EQUITY PREMIUM | 46641Q332 |
| VB | VANGUARD INDEX FDS | 18,261 | $4.71M | 0.6% | $257.95 | $199.69 | +29.2% | SMALL CP ETF | 922908751 |
| JNJ | JOHNSON & JOHNSON | 21,619 | $4.474M | 0.6% | $206.95 | $136.76 | +51.3% | COM | 478160104 |
| CSHI | NEOS ETF TRUST | 87,000 | $4.326M | 0.6% | $49.73 | $49.79 | -0.1% | NEOS ENH INC 1-3 | 78433H501 |
| ITOT | ISHARES TR | 28,098 | $4.178M | 0.6% | $148.69 | $103.81 | +43.2% | CORE S&P TTL STK | 464287150 |
| WMT | WALMART INC | 36,888 | $4.11M | 0.6% | $111.41 | $57.54 | +93.6% | COM | 931142103 |
| HD | HOME DEPOT INC | 11,664 | $4.014M | 0.5% | $344.11 | $267.73 | +28.5% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 27,628 | $3.959M | 0.5% | $143.31 | $121.28 | +18.2% | COM | 742718109 |
| FV | FIRST TR EXCHANGE TRADED FD | 61,129 | $3.846M | 0.5% | $62.92 | $29.50 | +113.3% | DORSEY WRT 5 ETF | 33738R605 |
| IJH | ISHARES TR | 54,642 | $3.606M | 0.5% | $66.00 | $56.79 | +16.2% | CORE S&P MCP ETF | 464287507 |
| IAU | ISHARES GOLD TR | 43,168 | $3.504M | 0.5% | $81.17 | $58.91 | +37.8% | ISHARES NEW | 464285204 |
| OEF | ISHARES TR | 10,132 | $3.475M | 0.5% | $342.97 | $257.20 | +33.3% | S&P 100 ETF | 464287101 |
| CSCO | CISCO SYS INC | 44,897 | $3.458M | 0.5% | $77.03 | $46.01 | +66.5% | COM | 17275R102 |
| MCD | MCDONALDS CORP | 11,163 | $3.412M | 0.5% | $305.62 | $202.25 | +51.1% | COM | 580135101 |
| LLY | ELI LILLY & CO | 3,135 | $3.369M | 0.5% | $1074.60 | $606.38 | +77.2% | COM | 532457108 |
| TLH | ISHARES TR | 32,640 | $3.319M | 0.5% | $101.67 | $101.57 | +0.1% | 10-20 YR TRS ETF | 464288653 |
| BITB | BITWISE BITCOIN ETF TR | 68,116 | $3.24M | 0.4% | $47.56 | $40.07 | +18.7% | SHS BEN INT | 09174C104 |
| SMH | VANECK ETF TRUST | 8,945 | $3.221M | 0.4% | $360.13 | $218.50 | +64.8% | SEMICONDUCTR ETF | 92189F676 |
| KLAC | KLA CORP | 2,592 | $3.15M | 0.4% | $1215.16 | $642.92 | +89.0% | COM NEW | 482480100 |
| EFV | ISHARES TR | 43,332 | $3.094M | 0.4% | $71.41 | $56.38 | +26.7% | EAFE VALUE ETF | 464288877 |
| SHLD | GLOBAL X FDS | 47,290 | $3.064M | 0.4% | $64.79 | $63.11 | +2.7% | DEFENSE TECH ETF | 37960A529 |
| SGOV | ISHARES TR | 29,265 | $2.938M | 0.4% | $100.38 | $100.52 | -0.1% | 0-3 MNTH TREASRY | 46436E718 |
| SPTM | SPDR SERIES TRUST | 35,127 | $2.898M | 0.4% | $82.50 | $59.26 | +39.2% | STATE STREET SPD | 78464A805 |
| VMBS | VANGUARD SCOTTSDALE FDS | 59,851 | $2.818M | 0.4% | $47.08 | $45.88 | +2.6% | MTG-BKD SECS ETF | 92206C771 |
| TD | TORONTO DOMINION BK ONT | 29,318 | $2.762M | 0.4% | $94.20 | $54.67 | +72.3% | COM NEW | 891160509 |
| HON | HONEYWELL INTL INC | 13,930 | $2.718M | 0.4% | $195.08 | $148.29 | +31.6% | COM | 438516106 |
| VTEB | VANGUARD MUN BD FDS | 52,075 | $2.619M | 0.4% | $50.29 | $49.64 | +1.3% | TAX EXEMPT BD | 922907746 |
| NFLX | NETFLIX INC | 27,582 | $2.586M | 0.4% | $93.76 | $101.54 | -7.7% | COM | 64110L106 |
| ACN | ACCENTURE PLC IRELAND | 9,612 | $2.579M | 0.4% | $268.29 | $189.76 | +41.4% | SHS CLASS A | G1151C101 |
| IGSB | ISHARES TR | 47,345 | $2.504M | 0.3% | $52.88 | $52.95 | -0.1% | ISHS 1-5YR INVS | 464288646 |
| IEFA | ISHARES TR | 27,587 | $2.468M | 0.3% | $89.46 | $68.48 | +30.6% | CORE MSCI EAFE | 46432F842 |
| BINC | BLACKROCK ETF TRUST II | 46,055 | $2.43M | 0.3% | $52.77 | $52.17 | +1.2% | ISHARES FLEXIBLE | 092528603 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 51,820 | $2.388M | 0.3% | $46.08 | $35.80 | +28.7% | SHS | 33734H106 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 26,978 | $2.38M | 0.3% | $88.21 | $83.87 | +5.2% | COM | 74251V102 |
| BAC | BANK AMERICA CORP | 43,018 | $2.366M | 0.3% | $55.00 | $32.62 | +68.6% | COM | 060505104 |
| IWM | ISHARES TR | 9,244 | $2.276M | 0.3% | $246.17 | $171.42 | +43.6% | RUSSELL 2000 ETF | 464287655 |
| PEP | PEPSICO INC | 15,756 | $2.261M | 0.3% | $143.52 | $124.07 | +15.7% | COM | 713448108 |
| ORCL | ORACLE CORP | 11,425 | $2.227M | 0.3% | $194.91 | $121.60 | +60.3% | COM | 68389X105 |
| BNDX | VANGUARD CHARLOTTE FDS | 45,617 | $2.204M | 0.3% | $48.32 | $49.24 | -1.9% | TOTAL INT BD ETF | 92203J407 |
| IWP | ISHARES TR | 15,280 | $2.092M | 0.3% | $136.94 | $100.92 | +35.7% | RUS MD CP GR ETF | 464287481 |
| V | VISA INC | 5,751 | $2.017M | 0.3% | $350.72 | $227.03 | +54.5% | COM CL A | 92826C839 |
| MUB | ISHARES TR | 18,138 | $1.943M | 0.3% | $107.11 | $106.84 | +0.3% | NATIONAL MUN ETF | 464288414 |
| TJX | TJX COS INC NEW | 12,623 | $1.939M | 0.3% | $153.61 | $80.52 | +90.8% | COM | 872540109 |
| ETN | EATON CORP PLC | 6,047 | $1.926M | 0.3% | $318.51 | $215.13 | +48.1% | SHS | G29183103 |
| EFG | ISHARES TR | 16,480 | $1.877M | 0.3% | $113.92 | $102.10 | +11.6% | EAFE GRWTH ETF | 464288885 |
| CAIE | CALAMOS ETF TR | 70,179 | $1.877M | 0.3% | $26.74 | $26.75 | -0.0% | AUTOCALLABLE INC | 12811T571 |
| PANW | PALO ALTO NETWORKS INC | 10,173 | $1.874M | 0.3% | $184.20 | $168.79 | +9.1% | COM | 697435105 |
| CALF | PACER FDS TR | 42,135 | $1.87M | 0.3% | $44.37 | $43.68 | +1.6% | US SMALL CAP CAS | 69374H857 |
| BITW | BITWISE 10 CRYPTO INDEX ETF | 31,692 | $1.862M | 0.3% | $58.76 | $67.51 | -13.0% | UNIT BENEFICIAL | 091749101 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 48,061 | $1.861M | 0.3% | $38.73 | $37.67 | +2.8% | SHS NEW | 389930207 |
| COST | COSTCO WHSL CORP NEW | 2,104 | $1.815M | 0.2% | $862.42 | $562.28 | +53.4% | COM | 22160K105 |
| BLK | BLACKROCK INC | 1,691 | $1.81M | 0.2% | $1070.39 | $991.05 | +8.0% | COM | 09290D101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,548 | $1.783M | 0.2% | $502.62 | $324.55 | +54.9% | CL B NEW | 084670702 |
| TRV | TRAVELERS COMPANIES INC | 6,027 | $1.748M | 0.2% | $290.07 | $178.07 | +62.9% | COM | 89417E109 |
| XLG | INVESCO EXCHANGE TRADED FD T | 28,940 | $1.716M | 0.2% | $59.28 | $49.65 | +19.4% | S&P 500 TOP 50 | 46137V233 |
| DIS | DISNEY WALT CO | 14,954 | $1.701M | 0.2% | $113.77 | $114.34 | -0.5% | COM | 254687106 |
| NVDL | GRANITESHARES ETF TR | 19,218 | $1.691M | 0.2% | $88.01 | $56.89 | +54.7% | 2X LONG NVDA DAI | 38747R827 |
| MCK | MCKESSON CORP | 2,000 | $1.64M | 0.2% | $820.14 | $414.33 | +98.0% | COM | 58155Q103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 9,121 | $1.621M | 0.2% | $177.75 | $54.12 | +228.4% | CL A | 69608A108 |
| BDYN | BLACKROCK ETF TRUST | 62,103 | $1.59M | 0.2% | $25.61 | $25.24 | +1.5% | DYNAMIC EQTY ACT | 09290C723 |
| CB | CHUBB LIMITED | 5,068 | $1.582M | 0.2% | $312.15 | $169.36 | +84.3% | COM | H1467J104 |
| ZALT | INNOVATOR ETFS TRUST | 47,220 | $1.538M | 0.2% | $32.57 | $29.29 | +11.2% | U S EQ 10 BUFFER | 45783Y442 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 54,404 | $1.536M | 0.2% | $28.24 | $23.67 | +19.3% | FT VEST LADDERED | 33740U703 |
| RTX | RTX CORPORATION | 8,112 | $1.488M | 0.2% | $183.40 | $77.19 | +137.6% | COM | 75513E101 |
| AEP | AMERICAN ELEC PWR CO INC | 12,772 | $1.473M | 0.2% | $115.31 | $66.29 | +74.0% | COM | 025537101 |
| USMV | ISHARES TR | 15,497 | $1.459M | 0.2% | $94.16 | $77.24 | +21.9% | MSCI USA MIN VOL | 46429B697 |
| YUM | YUM BRANDS INC | 9,300 | $1.407M | 0.2% | $151.28 | $89.63 | +68.8% | COM | 988498101 |
| RKLB | ROCKET LAB CORP | 20,087 | $1.401M | 0.2% | $69.76 | $24.48 | +185.0% | COM | 773121108 |
| DUK | DUKE ENERGY CORP NEW | 11,803 | $1.383M | 0.2% | $117.21 | $84.39 | +38.9% | COM NEW | 26441C204 |
| IRM | IRON MTN INC DEL | 16,515 | $1.37M | 0.2% | $82.95 | $68.49 | +21.1% | COM | 46284V101 |
| EMR | EMERSON ELEC CO | 10,183 | $1.351M | 0.2% | $132.71 | $76.97 | +72.4% | COM | 291011104 |
| DKNG | DRAFTKINGS INC NEW | 38,918 | $1.341M | 0.2% | $34.46 | $28.97 | +18.9% | COM CL A | 26142V105 |
| ETHW | BITWISE ETHEREUM ETF | 62,648 | $1.333M | 0.2% | $21.27 | $19.44 | +9.4% | SHS | 091955104 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 41,685 | $1.331M | 0.2% | $31.93 | $27.99 | +14.1% | SHS | 14021N105 |
| VUG | VANGUARD INDEX FDS | 2,713 | $1.324M | 0.2% | $487.94 * | $34.15 | +138.1% | GROWTH ETF | 922908736 |
| DGRO | ISHARES TR | 18,844 | $1.308M | 0.2% | $69.42 | $59.72 | +16.2% | CORE DIV GRWTH | 46434V621 |
| UNH | UNITEDHEALTH GROUP INC | 3,906 | $1.289M | 0.2% | $330.08 | $426.99 | -22.7% | COM | 91324P102 |
| BALT | INNOVATOR ETFS TRUST | 38,299 | $1.283M | 0.2% | $33.51 | $31.20 | +7.4% | DEFINED WLT SHLD | 45783Y855 |
| GLD | SPDR GOLD TR | 3,230 | $1.28M | 0.2% | $396.34 | $198.41 | +99.7% | GOLD SHS | 78463V107 |
| KO | COCA COLA CO | 18,263 | $1.277M | 0.2% | $69.91 | $50.82 | +37.6% | COM | 191216100 |
| MRK | MERCK & CO INC | 12,042 | $1.268M | 0.2% | $105.26 | $85.61 | +22.9% | COM | 58933Y105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,261 | $1.262M | 0.2% | $296.23 | $137.22 | +115.9% | COM | 459200101 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,626 | $1.231M | 0.2% | $468.76 | $276.79 | +69.4% | CL A | 22788C105 |
| TLT | ISHARES TR | 13,896 | $1.211M | 0.2% | $87.16 | $91.57 | -4.8% | 20 YR TR BD ETF | 464287432 |
| NOC | NORTHROP GRUMMAN CORP | 2,121 | $1.21M | 0.2% | $570.26 | $450.49 | +26.6% | COM | 666807102 |
| AVUV | AMERICAN CENTY ETF TR | 11,801 | $1.203M | 0.2% | $101.98 | $85.45 | +19.3% | US SML CP VALU | 025072877 |
| — | INVESCO TR INVT GRADE MUNS | 113,427 | $1.176M | 0.2% | $10.37 | $10.06 | — | COM | 46131M106 |
| PFE | PFIZER INC | 47,111 | $1.173M | 0.2% | $24.90 | $28.82 | -13.6% | COM | 717081103 |
| LMT | LOCKHEED MARTIN CORP | 2,383 | $1.153M | 0.2% | $483.67 | $344.57 | +40.4% | COM | 539830109 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 58,869 | $1.152M | 0.2% | $19.57 | $19.43 | +0.7% | BULSHS 2026 CB | 46138J791 |
| SCHA | SCHWAB STRATEGIC TR | 37,820 | $1.077M | 0.1% | $28.48 | $24.19 | +17.7% | US SML CAP ETF | 808524607 |
| BDVL | BLACKROCK ETF TRUST | 43,194 | $1.071M | 0.1% | $24.81 | $24.93 | -0.5% | DISCIPLINED VOLA | 09290C715 |
| NVO | NOVO-NORDISK A S | 20,919 | $1.064M | 0.1% | $50.88 | $43.12 | +18.0% | ADR | 670100205 |
| HDV | ISHARES TR | 8,745 | $1.064M | 0.1% | $121.61 * | $20.90 | +16.4% | CORE HIGH DV ETF | 46429B663 |
| AMGN | AMGEN INC | 3,198 | $1.047M | 0.1% | $327.30 | $242.88 | +34.8% | COM | 031162100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 32,564 | $1.044M | 0.1% | $32.06 | $26.71 | — | COM | 293792107 |
| XLF | SELECT SECTOR SPDR TR | 18,997 | $1.04M | 0.1% | $54.77 | $43.26 | +26.6% | STATE STREET FIN | 81369Y605 |
| SFLR | INNOVATOR ETFS TRUST | 28,204 | $1.04M | 0.1% | $36.86 | $29.85 | +23.5% | QUITY MANAGD FLR | 45783Y673 |
| BIL | SPDR SERIES TRUST | 11,355 | $1.038M | 0.1% | $91.38 | $91.58 | -0.2% | STATE STREET SPD | 78468R663 |
| MET | METLIFE INC | 13,117 | $1.035M | 0.1% | $78.94 | $66.53 | +18.7% | COM | 59156R108 |
| VZ | VERIZON COMMUNICATIONS INC | 25,255 | $1.029M | 0.1% | $40.73 | $38.57 | +5.6% | COM | 92343V104 |
| GE | GE AEROSPACE | 3,290 | $1.014M | 0.1% | $308.06 | $111.89 | +175.3% | COM NEW | 369604301 |
| XLE | SELECT SECTOR SPDR TR | 22,585 | $1.01M | 0.1% | $44.71 | $41.06 | +8.9% | STATE STREET ENE | 81369Y506 |
| IJS | ISHARES TR | 8,811 | $1.002M | 0.1% | $113.72 | $76.40 | +48.8% | SP SMCP600VL ETF | 464287879 |
| USTB | VICTORY PORTFOLIOS II | 19,564 | $995K | 0.1% | $50.84 | $50.50 | +0.7% | SHORT TRM BD ETF | 92647N535 |
| ET | ENERGY TRANSFER L P | 59,814 | $986K | 0.1% | $16.49 | $18.11 | — | COM UT LTD PTN | 29273V100 |
| SHYG | ISHARES TR | 22,435 | $962K | 0.1% | $42.87 | $43.04 | -0.4% | 0-5YR HI YL CP | 46434V407 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 27,989 | $959K | 0.1% | $34.26 | $28.72 | +19.3% | FT VEST LADDERED | 33740F755 |
| BMY | BRISTOL-MYERS SQUIBB CO | 17,368 | $937K | 0.1% | $53.94 | $48.10 | +10.8% | COM | 110122108 |
| EMXC | ISHARES INC | 12,667 | $921K | 0.1% | $72.68 | $57.73 | +25.9% | MSCI EMRG CHN | 46434G764 |
| IWX | ISHARES TR | 9,945 | $914K | 0.1% | $91.86 | $83.04 | +10.6% | RUS TP200 VL ETF | 464289420 |
| SCHZ | SCHWAB STRATEGIC TR | 38,913 | $909K | 0.1% | $23.37 | $23.26 | +0.5% | US AGGREGATE B | 808524839 |
| SPYI | NEOS ETF TRUST | 17,200 | $904K | 0.1% | $52.53 | $50.02 | +5.0% | NEOS S&P 500 HI | 78433H303 |
| RWK | INVESCO EXCH TRADED FD TR II | 7,139 | $903K | 0.1% | $126.47 | $60.54 | +108.9% | S&P MDCP 400 REV | 46138G672 |
| SCHX | SCHWAB STRATEGIC TR | 33,370 | $898K | 0.1% | $26.91 | $21.48 | +25.3% | US LRG CAP ETF | 808524201 |
| PM | PHILIP MORRIS INTL INC | 5,585 | $896K | 0.1% | $160.40 | $72.65 | +120.8% | COM | 718172109 |
| SO | SOUTHERN CO | 10,230 | $892K | 0.1% | $87.20 | $55.94 | +55.9% | COM | 842587107 |
| IJR | ISHARES TR | 7,335 | $881K | 0.1% | $120.17 | $94.77 | +26.8% | CORE S&P SCP ETF | 464287804 |
| BA | BOEING CO | 4,052 | $880K | 0.1% | $217.10 | $172.74 | +25.7% | COM | 097023105 |
| THG | HANOVER INS GROUP INC | 4,764 | $871K | 0.1% | $182.75 | $94.05 | +94.3% | COM | 410867105 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 18,258 | $869K | 0.1% | $47.57 | $33.96 | +40.1% | FT VEST US EQT | 33740F698 |
| XLK | SELECT SECTOR SPDR TR | 5,972 | $860K | 0.1% | $143.97 | $125.25 | +14.9% | STATE STREET TEC | 81369Y803 |
| BXMT | BLACKSTONE MTG TR INC | 44,644 | $854K | 0.1% | $19.13 | $19.78 | — | COM CL A | 09257W100 |
| PBFR | PGIM ROCK ETF TR | 29,213 | $854K | 0.1% | $29.22 | $28.60 | +2.2% | LADDERED S&P 500 | 69420N692 |
| CVX | CHEVRON CORP NEW | 5,548 | $846K | 0.1% | $152.40 | $115.42 | +32.1% | COM | 166764100 |
| QXO | QXO INC | 43,493 | $839K | 0.1% | $19.29 | $26.90 | -28.3% | COM NEW | 82846H405 |
| QFLR | INNOVATOR ETFS TRUST | 24,309 | $833K | 0.1% | $34.28 | $27.04 | +26.8% | NASDAQ 100 MANA | 45783Y681 |
| SHOP | SHOPIFY INC | 5,077 | $817K | 0.1% | $160.98 | $76.02 | +111.7% | CL A SUB VTG SHS | 82509L107 |
| IVW | ISHARES TR | 6,594 | $813K | 0.1% | $123.25 | $65.12 | +89.3% | S&P 500 GRWT ETF | 464287309 |
| VEA | VANGUARD TAX-MANAGED FDS | 12,966 | $810K | 0.1% | $62.47 | $42.59 | +46.7% | VAN FTSE DEV MKT | 921943858 |
| HYHG | PROSHARES TR | 12,536 | $807K | 0.1% | $64.40 | $64.63 | -0.4% | HGH YLD INT RATE | 74348A541 |
| AMAT | APPLIED MATLS INC | 3,138 | $806K | 0.1% | $256.99 | $116.29 | +121.0% | COM | 038222105 |
| FEZ | SPDR INDEX SHS FDS | 12,516 | $806K | 0.1% | $64.39 | $57.40 | +12.2% | EURO STOXX 50 | 78463X202 |
| UBER | UBER TECHNOLOGIES INC | 9,855 | $805K | 0.1% | $81.71 | $43.92 | +86.1% | COM | 90353T100 |
| IYH | ISHARES TR | 12,331 | $803K | 0.1% | $65.10 | $56.43 | +15.4% | US HLTHCARE ETF | 464287762 |
| MTZ | MASTEC INC | 3,673 | $798K | 0.1% | $217.37 | $147.56 | +47.3% | COM | 576323109 |
| JMST | J P MORGAN EXCHANGE TRADED F | 15,559 | $793K | 0.1% | $50.95 | $50.83 | +0.2% | ULTRA SHT MUNCPL | 46641Q654 |
| XLU | SELECT SECTOR SPDR TR | 18,355 | $784K | 0.1% | $42.69 | $41.76 | +2.2% | STATE STREET UTI | 81369Y886 |
| CL | COLGATE PALMOLIVE CO | 9,916 | $784K | 0.1% | $79.02 | $66.35 | +19.1% | COM | 194162103 |
| PHYL | PGIM ETF TR | 21,861 | $776K | 0.1% | $35.48 | $35.29 | +0.5% | ACTV HY BD ETF | 69344A206 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,705 | $773K | 0.1% | $453.32 | $408.25 | +11.0% | COM | 92532F100 |
| FDV | FEDERATED HERMES ETF TRUST | 26,941 | $771K | 0.1% | $28.61 | $25.41 | +12.6% | US STRATEGIC DIV | 31423L305 |
| COWZ | PACER FDS TR | 12,743 | $767K | 0.1% | $60.17 | $53.71 | +12.0% | US CASH COWS 100 | 69374H881 |
| — | NEUBERGER NEXT GENERATION | 53,004 | $765K | 0.1% | $14.44 | $11.36 | — | COMMON STOCK | 64133Q108 |
| RWJ | INVESCO EXCH TRADED FD TR II | 15,656 | $763K | 0.1% | $48.72 | $32.71 | +49.0% | S&P SMALLCAP 600 | 46138G664 |
| CRM | SALESFORCE INC | 2,862 | $758K | 0.1% | $264.95 | $222.71 | +18.9% | COM | 79466L302 |
| SRE | SEMPRA | 8,532 | $753K | 0.1% | $88.29 | $68.34 | +29.2% | COM | 816851109 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | 50,204 | $753K | 0.1% | $15.00 | $15.00 | — | COM | 09631P102 |
| WFC | WELLS FARGO CO NEW | 7,810 | $728K | 0.1% | $93.20 | $48.61 | +91.7% | COM | 949746101 |
| GTLB | GITLAB INC | 19,129 | $718K | 0.1% | $37.53 | $51.53 | -27.2% | CLASS A COM | 37637K108 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 18,955 | $718K | 0.1% | $37.87 | $24.59 | +54.0% | NO AMER ENERGY | 33738D101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,482 | $712K | 0.1% | $480.55 | $328.75 | +46.2% | UT SER 1 | 78467X109 |
| MS | MORGAN STANLEY | 3,954 | $702K | 0.1% | $177.51 | $83.17 | +113.4% | COM NEW | 617446448 |
| MA | MASTERCARD INCORPORATED | 1,221 | $697K | 0.1% | $570.93 | $348.45 | +63.8% | CL A | 57636Q104 |
| VRT | VERTIV HOLDINGS CO | 4,295 | $696K | 0.1% | $162.00 | $98.96 | +63.7% | COM CL A | 92537N108 |
| IJJ | ISHARES TR | 5,275 | $694K | 0.1% | $131.59 | $104.37 | +26.1% | S&P MC 400VL ETF | 464287705 |
| GD | GENERAL DYNAMICS CORP | 2,053 | $691K | 0.1% | $336.70 | $221.18 | +52.2% | COM | 369550108 |
| NOW | SERVICENOW INC | 4,506 | $690K | 0.1% | $153.19 | $166.28 | -7.9% | COM | 81762P102 |
| SCHF | SCHWAB STRATEGIC TR | 28,618 | $688K | 0.1% | $24.04 | $18.83 | +27.7% | INTL EQTY ETF | 808524805 |
| XLI | SELECT SECTOR SPDR TR | 4,248 | $659K | 0.1% | $155.13 | $127.48 | +21.7% | STATE STREET IND | 81369Y704 |
| ROK | ROCKWELL AUTOMATION INC | 1,678 | $653K | 0.1% | $389.13 | $264.21 | +47.3% | COM | 773903109 |
| ES | EVERSOURCE ENERGY | 9,680 | $652K | 0.1% | $67.33 | $57.91 | +16.3% | COM | 30040W108 |
| GLW | CORNING INC | 7,246 | $634K | 0.1% | $87.56 | $35.51 | +146.6% | COM | 219350105 |
| T | AT&T INC | 25,236 | $627K | 0.1% | $24.84 | $16.36 | +51.8% | COM | 00206R102 |
| IVE | ISHARES TR | 2,870 | $609K | 0.1% | $212.07 | $128.47 | +65.1% | S&P 500 VAL ETF | 464287408 |
| ADI | ANALOG DEVICES INC | 2,242 | $608K | 0.1% | $271.17 | $175.04 | +54.9% | COM | 032654105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,745 | $603K | 0.1% | $219.77 | $173.06 | +27.0% | DIV APP ETF | 921908844 |
| GEV | GE VERNOVA INC | 920 | $601K | 0.1% | $653.75 | $183.79 | +255.6% | COM | 36828A101 |
| BND | VANGUARD BD INDEX FDS | 8,110 | $601K | 0.1% | $74.07 | $75.85 | -2.4% | TOTAL BND MRKT | 921937835 |
| IBIT | ISHARES BITCOIN TRUST ETF | 12,015 | $597K | 0.1% | $49.65 | $52.48 | -5.4% | SHS BEN INT | 46438F101 |
| ESS | ESSEX PPTY TR INC | 2,274 | $595K | 0.1% | $261.64 | $200.06 | +29.5% | COM | 297178105 |
| BOXX | EA SERIES TRUST | 5,074 | $584K | 0.1% | $115.09 | $114.41 | +0.6% | ALPHA ARCH 1-3 | 02072L565 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,916 | $582K | 0.1% | $303.95 | $144.71 | +110.0% | SPONSORED ADS | 874039100 |
| AMD | ADVANCED MICRO DEVICES INC | 2,704 | $579K | 0.1% | $214.16 | $100.28 | +113.6% | COM | 007903107 |
| LAZ | LAZARD INC | 11,878 | $577K | 0.1% | $48.56 | $38.95 | +24.7% | COM | 52110M109 |
| QCOM | QUALCOMM INC | 3,288 | $562K | 0.1% | $171.04 | $123.13 | +38.9% | COM | 747525103 |
| PAVE | GLOBAL X FDS | 11,717 | $560K | 0.1% | $47.79 | $26.27 | +81.9% | US INFR DEV ETF | 37954Y673 |
| YMAR | FIRST TR EXCHNG TRADED FD VI | 20,632 | $557K | 0.1% | $27.02 | $19.25 | +40.4% | FT VEST INTER EQ | 33740F573 |
| C | CITIGROUP INC | 4,745 | $554K | 0.1% | $116.70 | $46.61 | +150.4% | COM NEW | 172967424 |
| BUFH | FIRST TR EXCHNG TRADED FD VI | 26,008 | $542K | 0.1% | $20.86 | $20.69 | +0.8% | FT VEST LADDERED | 33744U105 |
| YETH | ROUNDHILL ETF TRUST | 30,932 | $542K | 0.1% | $17.51 | $26.32 | -33.5% | ETHER CVD CLL ST | 77926X841 |
| IWB | ISHARES TR | 1,449 | $541K | 0.1% | $373.44 | $309.68 | +20.6% | RUS 1000 ETF | 464287622 |
| CFA | VICTORY PORTFOLIOS II | 5,936 | $540K | 0.1% | $91.01 | $85.09 | +7.0% | VCSHS US 500 VOL | 92647N766 |
| WM | WASTE MGMT INC DEL | 2,377 | $522K | 0.1% | $219.67 | $169.24 | +29.8% | COM | 94106L109 |
| BX | BLACKSTONE INC | 3,310 | $510K | 0.1% | $154.16 | $71.31 | +116.2% | COM | 09260D107 |
| BK | BANK NEW YORK MELLON CORP | 4,386 | $509K | 0.1% | $116.09 | $70.22 | +65.3% | COM | 064058100 |
| HIMU | BLACKROCK ETF TRUST II | 10,416 | $507K | 0.1% | $48.68 | $49.08 | -0.8% | ISHARES HIGH YIE | 092528843 |
| XAR | SPDR SERIES TRUST | 2,091 | $505K | 0.1% | $241.28 | $237.64 | +1.5% | STATE STREET SPD | 78464A631 |
| PSEC | PROSPECT CAP CORP | 192,405 | $498K | 0.1% | $2.59 | $2.96 | -14.0% | COM | 74348T102 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,823 | $491K | 0.1% | $269.11 | $156.56 | +71.9% | DJ INTERNT IDX | 33733E302 |
| — | NUVEEN QUALITY MUNCP INCOME | 40,747 | $490K | 0.1% | $12.02 | $11.59 | — | COM | 67066V101 |
| IEUR | ISHARES TR | 6,890 | $489K | 0.1% | $70.98 | $59.24 | +19.8% | CORE MSCI EURO | 46434V738 |
| SYK | STRYKER CORPORATION | 1,388 | $488K | 0.1% | $351.42 | $234.71 | +49.7% | COM | 863667101 |
| OKE | ONEOK INC NEW | 6,597 | $485K | 0.1% | $73.50 | $59.39 | +23.8% | COM | 682680103 |
| SBUX | STARBUCKS CORP | 5,746 | $484K | 0.1% | $84.21 | $83.13 | +1.3% | COM | 855244109 |
| ABT | ABBOTT LABS | 3,858 | $483K | 0.1% | $125.27 | $96.91 | +29.3% | COM | 002824100 |
| UPS | UNITED PARCEL SERVICE INC | 4,858 | $482K | 0.1% | $99.19 | $106.77 | -7.1% | CL B | 911312106 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 24,395 | $482K | 0.1% | $19.74 | $19.66 | +0.4% | BULSHS 2027 CB | 46138J783 |
| SPMD | SPDR SERIES TRUST | 8,300 | $481K | 0.1% | $57.91 | $48.09 | +20.4% | STATE STREET SPD | 78464A847 |
| VV | VANGUARD INDEX FDS | 1,526 | $480K | 0.1% | $314.80 | $165.06 | +90.7% | LARGE CAP ETF | 922908637 |
| GM | GENERAL MTRS CO | 5,885 | $479K | 0.1% | $81.32 | $43.26 | +88.0% | COM | 37045V100 |
| MNST | MONSTER BEVERAGE CORP NEW | 6,233 | $478K | 0.1% | $76.67 | $50.83 | +50.8% | COM | 61174X109 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 6,120 | $467K | 0.1% | $76.23 | $87.39 | -12.8% | SHS | 315948109 |
| TT | TRANE TECHNOLOGIES PLC | 1,188 | $462K | 0.1% | $389.23 | $349.73 | +11.3% | SHS | G8994E103 |
| SPSM | SPDR SERIES TRUST | 9,846 | $461K | 0.1% | $46.86 | $42.22 | +11.0% | STATE STREET SPD | 78468R853 |
| IGM | ISHARES TR | 3,559 | $460K | 0.1% | $129.16 | $111.84 | +15.5% | EXPND TEC SC ETF | 464287549 |
| ADSK | AUTODESK INC | 1,550 | $459K | 0.1% | $296.01 | $262.34 | +12.8% | COM | 052769106 |
| SPEM | SPDR INDEX SHS FDS | 9,794 | $458K | 0.1% | $46.81 | $35.16 | +33.1% | PORTFOLIO EMG MK | 78463X509 |
| DGRW | WISDOMTREE TR | 5,122 | $458K | 0.1% | $89.43 | $77.94 | +14.7% | US QTLY DIV GRT | 97717X669 |
| FTRB | FEDERATED HERMES ETF TRUST | 18,000 | $457K | 0.1% | $25.39 | $24.67 | +2.9% | HERMES TOTAL RET | 31423L404 |
| YBTC | ROUNDHILL ETF TRUST | 16,057 | $457K | 0.1% | $28.45 | $46.63 | -39.0% | BITCOIN COVERED | 77926X502 |
| UFPI | UFP INDUSTRIES INC | 5,017 | $457K | 0.1% | $91.05 | $83.42 | +9.1% | COM | 90278Q108 |
| PNC | PNC FINL SVCS GROUP INC | 2,186 | $456K | 0.1% | $208.69 | $170.99 | +22.1% | COM | 693475105 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 9,078 | $454K | 0.1% | $49.99 | $50.99 | -2.0% | FST LOW OPPT EFT | 33739Q200 |
| MDLZ | MONDELEZ INTL INC | 8,390 | $452K | 0.1% | $53.83 | $61.70 | -12.8% | CL A | 609207105 |
| YEAR | AB ACTIVE ETFS INC | 8,903 | $449K | 0.1% | $50.48 | $50.55 | -0.1% | ULTRA SHORT INCM | 00039J103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 771 | $447K | 0.1% | $579.31 | $568.48 | +1.9% | COM | 883556102 |
| ENVX | ENOVIX CORPORATION | 60,678 | $444K | 0.1% | $7.31 | $7.56 | -3.4% | COM | 293594107 |
| SCHD | SCHWAB STRATEGIC TR | 16,084 | $441K | 0.1% | $27.43 | $27.56 | -0.5% | US DIVIDEND EQ | 808524797 |
| SPDW | SPDR INDEX SHS FDS | 9,834 | $437K | 0.1% | $44.41 | $33.73 | +31.7% | PORTFOLIO DEVLPD | 78463X889 |
| AXP | AMERICAN EXPRESS CO | 1,168 | $432K | 0.1% | $369.97 | $205.73 | +79.4% | COM | 025816109 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 4,462 | $432K | 0.1% | $96.84 | $77.36 | +25.2% | NASD TECH DIV | 33738R118 |
| CPSD | CALAMOS ETF TR | 16,586 | $432K | 0.1% | $26.03 | $24.21 | +7.5% | S&P 500 STRUCTU | 12811T795 |
| APP | APPLOVIN CORP | 638 | $430K | 0.1% | $673.82 | $282.74 | +138.3% | COM CL A | 03831W108 |
| REGN | REGENERON PHARMACEUTICALS | 557 | $430K | 0.1% | $771.43 | $585.23 | +31.9% | COM | 75886F107 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 5,935 | $424K | 0.1% | $71.45 | $41.73 | +71.2% | NASDAQ CYB ETF | 33734X846 |
| IUSV | ISHARES TR | 4,132 | $424K | 0.1% | $102.55 | $87.11 | +17.7% | CORE S&P US VLU | 464287663 |
| VFLO | VICTORY PORTFOLIOS II | 10,686 | $421K | 0.1% | $39.38 | $34.74 | +13.4% | SHARES FREE CASH | 92647X830 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,689 | $418K | 0.1% | $73.56 | $55.01 | +33.7% | ALLWRLD EX US | 922042775 |
| ETH | GRAYSCALE ETHEREUM MINI TR E | 14,820 | $416K | 0.1% | $28.06 | $22.53 | +24.6% | SHS NEW | 38964R203 |
| SDG | ISHARES TR | 4,929 | $415K | 0.1% | $84.22 | $88.94 | -5.3% | MSCI GBL SUS DEV | 46435G532 |
| BUFS | FIRST TR EXCHNG TRADED FD VI | 18,086 | $413K | 0.1% | $22.84 | $22.64 | +0.9% | VEST LADDERED SM | 33740F243 |
| GS | GOLDMAN SACHS GROUP INC | 469 | $412K | 0.1% | $878.59 | $412.02 | +113.3% | COM | 38141G104 |
| VXUS | VANGUARD STAR FDS | 5,441 | $410K | 0.1% | $75.43 | $59.15 | +27.5% | VG TL INTL STK F | 921909768 |
| NKE | NIKE INC | 6,413 | $409K | 0.1% | $63.71 | $92.56 | -31.2% | CL B | 654106103 |
| MOAT | VANECK ETF TRUST | 3,941 | $408K | 0.1% | $103.56 | $102.13 | +1.4% | MRNGSTR WDE MOAT | 92189F643 |
| ISRG | INTUITIVE SURGICAL INC | 718 | $407K | 0.1% | $566.36 | $366.71 | +54.4% | COM NEW | 46120E602 |
| EES | WISDOMTREE TR | 7,049 | $401K | 0.1% | $56.93 | $44.32 | +28.4% | US SMALLCAP FUND | 97717W562 |
| — | BLACKROCK ENHANCED EQUITY DI | 42,088 | $399K | 0.1% | $9.48 | $8.31 | — | COM | 09251A104 |
| GEL | GENESIS ENERGY L P | 25,500 | $398K | 0.1% | $15.60 | $17.23 | — | UNIT LTD PARTN | 371927104 |
| CPNQ | CALAMOS ETF TR | 14,945 | $397K | 0.1% | $26.55 | $24.68 | +7.6% | NASDAQ 100 STRU | 12811T852 |
| BABA | ALIBABA GROUP HLDG LTD | 2,680 | $393K | 0.1% | $146.57 | $119.30 | +22.9% | SPONSORED ADS | 01609W102 |
| GDLC | GRAYSCALE COINDESK CRYPTO | 9,403 | $389K | 0.1% | $41.32 | $52.61 | -21.5% | USD SHS | G40705108 |
| LRCX | LAM RESEARCH CORP | 2,254 | $386K | 0.1% | $171.19 | $77.85 | +119.9% | COM NEW | 512807306 |
| PRF | INVESCO EXCHANGE TRADED FD T | 8,210 | $385K | 0.1% | $46.92 | $33.00 | +42.2% | RAFI US 1000 ETF | 46137V613 |
| NU | NU HLDGS LTD | 22,685 | $380K | 0.1% | $16.74 | $5.37 | +211.9% | ORD SHS CL A | G6683N103 |
| ANET | ARISTA NETWORKS INC | 2,875 | $377K | 0.1% | $131.03 | $102.71 | +27.6% | COM SHS | 040413205 |
| AGG | ISHARES TR | 3,731 | $373K | 0.1% | $99.88 | $103.91 | -3.9% | CORE US AGGBD ET | 464287226 |
| BUFY | FIRST TR EXCHNG TRADED FD VI | 16,602 | $369K | 0.1% | $22.24 | $21.89 | +1.6% | FT VEST LADDERED | 33740F169 |
| SPYM | SPDR SERIES TRUST | 4,602 | $369K | 0.1% | $80.22 | $65.64 | +22.2% | STATE STREET SPD | 78464A854 |
| BSX | BOSTON SCIENTIFIC CORP | 3,848 | $367K | 0.0% | $95.35 | $98.04 | -2.7% | COM | 101137107 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 3,941 | $365K | 0.0% | $92.51 | $89.05 | +3.9% | CAP STRENGTH ETF | 33733E104 |
| VO | VANGUARD INDEX FDS | 1,256 | $364K | 0.0% | $290.14 * | $57.67 | +25.8% | MID CAP ETF | 922908629 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,039 | $364K | 0.0% | $350.59 | $418.05 | -16.1% | COM | 036752103 |
| FXU | FIRST TR EXCHANGE TRADED FD | 8,088 | $364K | 0.0% | $45.01 | $39.67 | +13.5% | UTILITIES ALPH | 33734X184 |
| — | CHEWY INC | 11,000 | $364K | 0.0% | $33.05 | — | — | Call | 16679L909 |
| AZZ | AZZ INC | 3,381 | $362K | 0.0% | $107.19 | $67.42 | +58.7% | COM | 002474104 |
| LIN | LINDE PLC | 844 | $360K | 0.0% | $426.39 | $356.82 | +19.5% | SHS | G54950103 |
| PH | PARKER-HANNIFIN CORP | 407 | $358K | 0.0% | $878.95 | $540.23 | +62.7% | COM | 701094104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 592 | $357K | 0.0% | $603.28 | $536.72 | +12.4% | UTSER1 S&PDCRP | 78467Y107 |
| XLV | SELECT SECTOR SPDR TR | 2,287 | $354K | 0.0% | $154.81 | $149.77 | +3.4% | STATE STREET HEA | 81369Y209 |
| EFA | ISHARES TR | 3,680 | $353K | 0.0% | $96.03 | $67.17 | +43.0% | MSCI EAFE ETF | 464287465 |
| LQD | ISHARES TR | 3,204 | $353K | 0.0% | $110.20 | $106.76 | +3.2% | IBOXX INV CP ETF | 464287242 |
| YUMC | YUM CHINA HLDGS INC | 7,391 | $353K | 0.0% | $47.74 | $33.29 | +43.4% | COM | 98850P109 |
| CME | CME GROUP INC | 1,281 | $350K | 0.0% | $273.13 | $200.49 | +36.2% | COM | 12572Q105 |
| JIVE | J P MORGAN EXCHANGE TRADED F | 4,304 | $345K | 0.0% | $80.27 | $77.73 | +3.3% | JPMORGAN INTL VL | 46654Q757 |
| VNQ | VANGUARD INDEX FDS | 3,903 | $345K | 0.0% | $88.49 | $90.33 | -2.0% | REAL ESTATE ETF | 922908553 |
| RSST | TIDAL TRUST II | 12,178 | $345K | 0.0% | $28.35 | $23.80 | +19.1% | RETURN STCKD US | 88636J816 |
| SYSB | ISHARES TR | 3,836 | $344K | 0.0% | $89.76 | $90.03 | -0.3% | SYSTEMATIC BD ET | 46435U796 |
| SSO | PROSHARES TR | 5,944 | $344K | 0.0% | $57.92 | $51.36 | +12.8% | PSHS ULT S&P 500 | 74347R107 |
| NEE | NEXTERA ENERGY INC | 4,282 | $344K | 0.0% | $80.29 | $71.41 | +12.4% | COM | 65339F101 |
| CMCSA | COMCAST CORP NEW | 11,443 | $342K | 0.0% | $29.89 | $35.18 | -15.0% | CL A | 20030N101 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 14,033 | $342K | 0.0% | $24.37 | $23.44 | +3.9% | SHS | 389638107 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 7,693 | $341K | 0.0% | $44.34 | $36.08 | +22.9% | SHS | 336917109 |
| IOCT | INNOVATOR ETFS TRUST | 9,730 | $339K | 0.0% | $34.86 | $26.76 | +30.3% | INTERNATIONAL DV | 45782C631 |
| COP | CONOCOPHILLIPS | 3,622 | $339K | 0.0% | $93.61 | $97.20 | -3.7% | COM | 20825C104 |
| FXO | FIRST TR EXCHANGE TRADED FD | 5,606 | $338K | 0.0% | $60.35 | $54.86 | +10.0% | FINLS ALPHADEX | 33734X135 |
| IDXX | IDEXX LABS INC | 498 | $337K | 0.0% | $676.53 | $461.19 | +46.7% | COM | 45168D104 |
| MISL | FIRST TR EXCHANGE-TRADED FD | 7,823 | $335K | 0.0% | $42.79 | $41.94 | +2.0% | INDXX AEROSPACE | 33733E831 |
| XEL | XCEL ENERGY INC | 4,531 | $335K | 0.0% | $73.86 | $59.07 | +25.0% | COM | 98389B100 |
| FTXL | FIRST TR EXCHANGE TRADED FD | 2,577 | $334K | 0.0% | $129.55 | $123.64 | +4.8% | NASDQ SEMCNDTR | 33738R811 |
| ACWX | ISHARES TR | 4,968 | $333K | 0.0% | $67.13 | $48.98 | +37.1% | MSCI ACWI EX US | 464288240 |
| SCHR | SCHWAB STRATEGIC TR | 13,295 | $333K | 0.0% | $25.08 | $25.17 | -0.3% | INT-TRM U.S TRES | 808524854 |
| IUSG | ISHARES TR | 1,969 | $331K | 0.0% | $167.98 | $108.49 | +54.8% | CORE S&P US GWT | 464287671 |
| URI | UNITED RENTALS INC | 408 | $330K | 0.0% | $809.38 | $474.50 | +70.6% | COM | 911363109 |
| AVSC | AMERICAN CENTY ETF TR | 5,602 | $329K | 0.0% | $58.74 | $46.06 | +27.5% | AVANTIS US SMALL | 025072323 |
| PAYX | PAYCHEX INC | 2,928 | $329K | 0.0% | $112.19 | $85.25 | +31.6% | COM | 704326107 |
| FCX | FREEPORT-MCMORAN INC | 6,444 | $327K | 0.0% | $50.79 | $37.01 | +37.2% | CL B | 35671D857 |
| DASH | DOORDASH INC | 1,430 | $324K | 0.0% | $226.48 | $234.56 | -3.4% | CL A | 25809K105 |
| NEM | NEWMONT CORP | 3,241 | $324K | 0.0% | $99.85 | $90.20 | +10.7% | COM | 651639106 |
| MMM | 3M CO | 2,006 | $321K | 0.0% | $160.09 | $98.58 | +62.4% | COM | 88579Y101 |
| CAT | CATERPILLAR INC | 552 | $316K | 0.0% | $572.96 | $262.04 | +118.6% | COM | 149123101 |
| AOM | ISHARES TR | 6,450 | $308K | 0.0% | $47.73 | $43.90 | +8.7% | CORE 40/60 MODER | 464289875 |
| NDAQ | NASDAQ INC | 3,161 | $307K | 0.0% | $97.13 | $68.86 | +41.0% | COM | 631103108 |
| SIXG | ETF SER SOLUTIONS | 4,745 | $303K | 0.0% | $63.83 | $35.21 | +81.3% | DEFIANCE CONNECT | 26922A289 |
| VXF | VANGUARD INDEX FDS | 1,444 | $302K | 0.0% | $209.12 | $175.12 | +19.4% | EXTEND MKT ETF | 922908652 |
| BITQ | BITWISE FUNDS TRUST | 14,949 | $298K | 0.0% | $19.93 | $24.62 | -19.0% | CRYPTO INDUSTRY | 09175C103 |
| MBB | ISHARES TR | 3,113 | $296K | 0.0% | $95.22 | $94.11 | +1.2% | MBS ETF | 464288588 |
| SNOW | SNOWFLAKE INC | 1,330 | $292K | 0.0% | $219.36 | $155.04 | +41.5% | COM SHS | 833445109 |
| PCT | PURECYCLE TECHNOLOGIES INC | 33,854 | $291K | 0.0% | $8.59 | $10.62 | -19.1% | COM | 74623V103 |
| DHR | DANAHER CORPORATION | 1,265 | $290K | 0.0% | $228.92 | $219.54 | +4.3% | COM | 235851102 |
| NVS | NOVARTIS AG | 2,095 | $289K | 0.0% | $137.90 | $113.44 | +21.5% | SPONSORED ADR | 66987V109 |
| — | EATON VANCE TAX-MANAGED GLOB | 31,262 | $288K | 0.0% | $9.22 | $8.18 | — | COM | 27829C105 |
| CPNS | CALAMOS ETF TR | 10,570 | $288K | 0.0% | $27.22 | $24.88 | +9.4% | NASDAQ 100 STRUC | 12811T860 |
| QQQI | NEOS ETF TRUST | 5,335 | $287K | 0.0% | $53.86 | $50.83 | +6.0% | NASDAQ 100 HIGH | 78433H675 |
| — | BLACKROCK SCIENCE & TECHNOLO | 7,085 | $287K | 0.0% | $40.54 | $39.95 | — | SHS | 09258G104 |
| BNDW | VANGUARD SCOTTSDALE FDS | 4,174 | $287K | 0.0% | $68.74 | $69.65 | -1.3% | TOTAL WLD BD ETF | 92206C565 |
| MRSH | MARSH & MCLENNAN COS INC | 1,535 | $285K | 0.0% | $185.48 | $199.16 | -6.9% | COM | 571748102 |
| BILS | SPDR SERIES TRUST | 2,864 | $284K | 0.0% | $99.22 | $99.32 | -0.1% | STATE STREET SPD | 78468R523 |
| VTV | VANGUARD INDEX FDS | 1,480 | $283K | 0.0% | $191.01 | $137.76 | +38.6% | VALUE ETF | 922908744 |
| GTOS | INVESCO ACTIVELY MANAGED EXC | 11,222 | $282K | 0.0% | $25.17 | $25.07 | +0.4% | SHORT DURATION T | 46090A739 |
| UNP | UNION PAC CORP | 1,220 | $282K | 0.0% | $231.28 | $225.58 | +2.5% | COM | 907818108 |
| MSTR | STRATEGY INC | 1,853 | $282K | 0.0% | $151.95 | $139.99 | +8.5% | CL A NEW | 594972408 |
| MPLX | MPLX LP | 5,253 | $280K | 0.0% | $53.37 | $35.57 | — | COM UNIT REP LTD | 55336V100 |
| UL | UNILEVER PLC | 4,265 | $279K | 0.0% | $65.40 | $67.26 | -2.8% | SPON ADR NEW | 904767803 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,720 | $279K | 0.0% | $161.98 | $141.26 | +14.7% | COM | 45866F104 |
| PYPL | PAYPAL HLDGS INC | 4,739 | $277K | 0.0% | $58.38 | $68.71 | -15.0% | COM | 70450Y103 |
| EALT | INNOVATOR ETFS TRUST | 7,810 | $276K | 0.0% | $35.29 | $33.82 | +4.3% | INNOVATOR US EQ | 45783Y475 |
| COR | CENCORA INC | 816 | $275K | 0.0% | $337.55 | $164.62 | +105.2% | COM | 03073E105 |
| SCHW | SCHWAB CHARLES CORP | 2,748 | $275K | 0.0% | $99.91 | $65.53 | +52.5% | COM | 808513105 |
| SPYD | SPDR SERIES TRUST | 6,329 | $274K | 0.0% | $43.25 | $43.31 | -0.1% | STATE STREET SPD | 78468R788 |
| XLY | SELECT SECTOR SPDR TR | 2,291 | $274K | 0.0% | $119.42 | $104.00 | +14.8% | STATE STREET CON | 81369Y407 |
| IYW | ISHARES TR | 1,368 | $273K | 0.0% | $199.75 | $153.82 | +29.8% | U.S. TECH ETF | 464287721 |
| IEV | ISHARES TR | 3,960 | $272K | 0.0% | $68.60 | $60.74 | +12.9% | EUROPE ETF | 464287861 |
| MU | MICRON TECHNOLOGY INC | 951 | $272K | 0.0% | $285.52 | $229.35 | +24.4% | COM | 595112103 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 11,597 | $271K | 0.0% | $23.34 | $23.38 | -0.2% | INVSCO BLSH 26 | 46138J635 |
| WBD | WARNER BROS DISCOVERY INC | 9,358 | $270K | 0.0% | $28.82 | $9.51 | +203.2% | COM SER A | 934423104 |
| SLV | ISHARES SILVER TR | 4,178 | $269K | 0.0% | $64.42 | $35.91 | +79.4% | ISHARES | 46428Q109 |
| RDTE | ROUNDHILL ETF TRUST | 9,025 | $265K | 0.0% | $29.36 | $32.05 | -8.4% | RUSSELL 2000 0DT | 77926X825 |
| BBBY | BED BATH & BEYOND INC | 48,125 | $263K | 0.0% | $5.46 | $6.80 | -19.7% | COM | 690370101 |
| BSOL | BITWISE SOLANA STAKING ETF | 15,940 | $261K | 0.0% | $16.40 | $18.62 | -11.9% | COM SHS OF BENEF | 091948109 |
| COF | CAPITAL ONE FINL CORP | 1,078 | $261K | 0.0% | $242.44 | $222.19 | +9.1% | COM | 14040H105 |
| AMT | AMERICAN TOWER CORP NEW | 1,484 | $261K | 0.0% | $175.63 | $180.80 | -2.9% | COM | 03027X100 |
| EXPD | EXPEDITORS INTL WASH INC | 1,743 | $260K | 0.0% | $148.98 | $111.51 | +33.6% | COM | 302130109 |
| ECL | ECOLAB INC | 987 | $259K | 0.0% | $262.50 | $180.57 | +45.4% | COM | 278865100 |
| EMB | ISHARES TR | 2,686 | $259K | 0.0% | $96.28 | $96.08 | +0.2% | JPMORGAN USD EMG | 464288281 |
| IXUS | ISHARES TR | 3,053 | $258K | 0.0% | $84.65 | $79.50 | +6.5% | CORE MSCI TOTAL | 46432F834 |
| EFAV | ISHARES TR | 2,944 | $254K | 0.0% | $86.25 | $75.26 | +14.6% | MSCI EAFE MIN VL | 46429B689 |
| ARKQ | ARK ETF TR | 2,198 | $252K | 0.0% | $114.68 | $101.03 | +13.5% | AUTNMUS TECHNLGY | 00214Q203 |
| EWBC | EAST WEST BANCORP INC | 2,221 | $250K | 0.0% | $112.39 | $78.74 | +41.7% | COM | 27579R104 |
| APH | AMPHENOL CORP NEW | 1,823 | $246K | 0.0% | $135.11 | $49.29 | +174.1% | CL A | 032095101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,558 | $243K | 0.0% | $37.00 | $36.17 | +2.3% | COM | 169656105 |
| ADBE | ADOBE INC | 692 | $242K | 0.0% | $349.99 | $383.88 | -8.8% | COM | 00724F101 |
| INTC | INTEL CORP | 6,533 | $241K | 0.0% | $36.90 | $24.23 | +52.3% | COM | 458140100 |
| FAST | FASTENAL CO | 5,990 | $240K | 0.0% | $40.13 | $29.91 | +34.2% | COM | 311900104 |
| EIX | EDISON INTL | 3,973 | $238K | 0.0% | $60.02 | $57.33 | +4.7% | COM | 281020107 |
| CGBL | CAPITAL GROUP CORE BALANCED | 6,725 | $238K | 0.0% | $35.33 | $31.56 | +12.0% | SHS | 14021D107 |
| RING | ISHARES INC | 3,211 | $236K | 0.0% | $73.65 | $51.46 | +43.1% | MSCI GBL GOLD MN | 46434G855 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 3,955 | $230K | 0.0% | $58.12 | $55.51 | +4.7% | NASDAQ EQT PREM | 46654Q203 |
| HELO | J P MORGAN EXCHANGE TRADED F | 3,450 | $229K | 0.0% | $66.43 | $60.50 | +9.8% | HEDGED EQUITY LA | 46654Q724 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 5,085 | $228K | 0.0% | $44.91 | $44.47 | +1.0% | FT VEST US EQT | 33740F680 |
| BIDU | BAIDU INC | 1,726 | $226K | 0.0% | $130.66 | $99.04 | +31.9% | SPON ADR REP A | 056752108 |
| FDX | FEDEX CORP | 779 | $225K | 0.0% | $288.71 | $261.56 | +10.4% | COM | 31428X106 |
| ILMN | ILLUMINA INC | 1,686 | $221K | 0.0% | $131.16 | $117.40 | +11.7% | COM | 452327109 |
| VYM | VANGUARD WHITEHALL FDS | 1,541 | $221K | 0.0% | $143.50 | $142.22 | +0.9% | HIGH DIV YLD | 921946406 |
| REET | ISHARES TR | 8,778 | $219K | 0.0% | $24.95 | $22.86 | +9.2% | GLOBAL REIT ETF | 46434V647 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | 9,000 | $219K | 0.0% | $24.33 | $23.94 | +1.6% | NYLI MACKAY MUN | 45409F827 |
| FGD | FIRST TR EXCHANGE TRADED FD | 7,176 | $217K | 0.0% | $30.27 | $25.61 | +18.2% | DJ GLBL DIVID | 33734X200 |
| IVLU | ISHARES TR | 5,702 | $217K | 0.0% | $38.05 | $31.46 | +20.9% | MSCI INTL VLU FT | 46435G409 |
| XYZ | BLOCK INC | 3,332 | $217K | 0.0% | $65.10 | $68.98 | -5.6% | CL A | 852234103 |
| PCG | PG&E CORP | 13,466 | $216K | 0.0% | $16.07 | $15.92 | +0.9% | COM | 69331C108 |
| EA | ELECTRONIC ARTS INC | 1,058 | $216K | 0.0% | $204.35 | $165.25 | +23.7% | COM | 285512109 |
| RFLR | INNOVATOR ETFS TRUST | 7,593 | $216K | 0.0% | $28.46 | $26.12 | +9.0% | US SMALL CAP MNG | 45784N502 |
| RIVN | RIVIAN AUTOMOTIVE INC | 10,932 | $215K | 0.0% | $19.71 | $11.51 | +71.3% | COM CL A | 76954A103 |
| MMIN | NEW YORK LIFE INVTS ACTIVE E | 9,000 | $215K | 0.0% | $23.94 | $23.23 | +3.1% | NYLI MACKAY MUNI | 45409F843 |
| GQI | NATIXIS ETF TR | 3,767 | $215K | 0.0% | $57.07 | $56.41 | +1.2% | GATEWAY QUALITY | 63873X307 |
| LOW | LOWES COS INC | 881 | $212K | 0.0% | $241.14 | $151.30 | +59.4% | COM | 548661107 |
| MDT | MEDTRONIC PLC | 2,191 | $210K | 0.0% | $96.05 | $91.27 | +5.3% | SHS | G5960L103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 817 | $210K | 0.0% | $257.36 | $258.75 | -0.6% | COM | 053015103 |
| CHYM | CHIME FINL INC | 8,346 | $210K | 0.0% | $25.17 | $32.95 | -23.6% | COM SHS CL A | 16935C109 |
| ICSH | ISHARES TR | 4,108 | $208K | 0.0% | $50.58 | $50.64 | -0.1% | ULTRA SHORT DUR | 46434V878 |
| BDX | BECTON DICKINSON & CO | 1,069 | $207K | 0.0% | $193.99 | $189.55 | +2.4% | COM | 075887109 |
| MUNI | PIMCO ETF TR | 3,954 | $207K | 0.0% | $52.41 | $51.51 | +1.7% | INTER MUN BD ACT | 72201R866 |
| TEAM | ATLASSIAN CORPORATION | 1,268 | $206K | 0.0% | $162.14 | $156.92 | +3.3% | CL A | 049468101 |
| FIG | FIGMA INC | 5,500 | $206K | 0.0% | $37.37 | $45.19 | -17.3% | CLASS A COM STK | 316841105 |
| CNC | CENTENE CORP DEL | 4,989 | $205K | 0.0% | $41.15 | $37.43 | +9.9% | COM | 15135B101 |
| BUG | GLOBAL X FDS | 6,700 | $204K | 0.0% | $30.46 | $25.80 | +18.0% | CYBRSCURTY ETF | 37954Y384 |
| DDOG | DATADOG INC | 1,498 | $204K | 0.0% | $135.99 | $158.02 | -13.9% | CL A COM | 23804L103 |
| BKNG | BOOKING HOLDINGS INC | 38 | $204K | 0.0% | $5355.34 | $5137.84 | +4.2% | COM | 09857L108 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | 1,711 | $203K | 0.0% | $118.58 | $117.20 | +1.2% | COM SHS | 33734K109 |
| VOE | VANGUARD INDEX FDS | 1,141 | $202K | 0.0% | $177.37 | $175.01 | +1.3% | MCAP VL IDXVIP | 922908512 |
| SPGI | S&P GLOBAL INC | 385 | $201K | 0.0% | $522.75 | $494.21 | +5.7% | COM | 78409V104 |
| BBLU | EA SERIES TRUST | 10,712 | $163K | 0.0% | $15.26 | $9.94 | +53.5% | BRIDGEWAY BLUE | 02072L714 |
| IEP | ICAHN ENTERPRISES LP | 17,030 | $129K | 0.0% | $7.55 | $8.19 | — | DEPOSITARY UNIT | 451100101 |
| EPSN | EPSILON ENERGY LTD | 11,528 | $53,490 | 0.0% | $4.64 | $4.77 | -2.7% | COM | 294375209 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 11,377 | $43,574 | 0.0% | $3.83 | $3.83 | — | COM NEW | 65340G205 |
| RZLV | REZOLVE AI PLC | 13,842 | $35,574 | 0.0% | $2.57 | $3.77 | -31.9% | ORD SHS | G75398100 |
| ZONE | CLEANCORE SOLUTIONS INC | 68,275 | $17,752 | 0.0% | $0.26 * | $0.02 | -79.3% | CLASS B COM SHS | 184492106 |