Location: Boston, MA
CIK: 0001764386 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 21, 2026
Total Value: $830M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 75,632 | $45.19M | 5.4% | $483.63 | — | S&P 500 ETF SHS | 922908363 |
| VEA | VANGUARD TAX-MANAGED FDS | 427,636 | $27.4M | 3.3% | $63.47 | — | VAN FTSE DEV MKT | 921943858 |
| IWD | ISHARES TR | 127,488 | $27.24M | 3.3% | $189.40 | — | RUS 1000 VAL ETF | 464287598 |
| IWF | ISHARES TR | 60,568 | $25.83M | 3.1% | $379.55 | — | RUS 1000 GRW ETF | 464287614 |
| AAPL | APPLE INC | 97,621 | $24.78M | 3.0% | $125.44 | +109.5% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 118,854 | $20.73M | 2.5% | $110.72 | +68.6% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 52,848 | $19.56M | 2.4% | $270.08 | +60.9% | COM | 594918104 |
| AMZN | AMAZON COM INC | 87,685 | $18.26M | 2.2% | $163.51 | +38.7% | COM | 023135106 |
| IUSB | ISHARES TR | 341,084 | $15.75M | 1.9% | $46.13 | — | CORE UNIVRSL USD | 46434V613 |
| CORO | BLACKROCK ETF TRUST | 472,905 | $15.21M | 1.8% | $32.15 | — | ISHARES INTL CTR | 09290C764 |
| QQQ | INVESCO QQQ TR | 26,121 | $15.08M | 1.8% | $354.75 | — | UNIT SER 1 | 46090E103 |
| SPY | STATE STR SPDR S&P 500 ETF T | 21,427 | $13.93M | 1.7% | $389.06 | — | TR UNIT | 78462F103 |
| DYNF | BLACKROCK ETF TRUST | 238,054 | $13.85M | 1.7% | $52.34 | — | ISHARES US EQUIT | 09290C103 |
| IVV | ISHARES TR | 20,844 | $13.62M | 1.6% | $515.52 | — | CORE S&P500 ETF | 464287200 |
| JPM | JPMORGAN CHASE & CO | 40,463 | $11.9M | 1.4% | $126.88 | +145.4% | COM | 46625H100 |
| META | META PLATFORMS INC | 16,751 | $9.584M | 1.2% | $325.75 | +101.2% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 33,119 | $9.524M | 1.1% | $144.41 | +123.9% | CAP STK CL A | 02079K305 |
| VWO | VANGUARD INTL EQUITY INDEX F | 171,362 | $9.262M | 1.1% | $54.05 | — | FTSE EMR MKT ETF | 922042858 |
| AVGO | BROADCOM INC | 28,996 | $8.975M | 1.1% | $174.93 | +91.0% | COM | 11135F101 |
| QUAL | ISHARES TR | 45,601 | $8.747M | 1.1% | $159.70 | — | MSCI USA QLT FCT | 46432F339 |
| GOOG | ALPHABET INC | 29,482 | $8.457M | 1.0% | $138.26 | +134.1% | CAP STK CL C | 02079K107 |
| VTI | VANGUARD INDEX FDS | 26,088 | $8.369M | 1.0% | $249.00 | — | TOTAL STK MKT | 922908769 |
| FTEC | FIDELITY COVINGTON TRUST | 37,560 | $7.814M | 0.9% | $179.80 | — | MSCI INFO TECH I | 316092808 |
| IEMG | ISHARES INC | 108,153 | $7.544M | 0.9% | $64.07 | — | CORE MSCI EMKT | 46434G103 |
| XOM | EXXON MOBIL CORP | 43,334 | $7.352M | 0.9% | $90.18 | +53.9% | COM | 30231G102 |
| THRO | BLACKROCK ETF TRUST | 190,798 | $6.911M | 0.8% | $36.02 | — | ISHARES US THEMA | 09290C806 |
| SCHG | SCHWAB STRATEGIC TR | 221,094 | $6.44M | 0.8% | $42.24 | — | US LCAP GR ETF | 808524300 |
| HUBS | HUBSPOT INC | 24,928 | $6.085M | 0.7% | $291.68 | 0.0% | COM | 443573100 |
| MTUM | ISHARES TR | 25,147 | $6.035M | 0.7% | $233.08 | — | MSCI USA MMENTM | 46432F396 |
| JNJ | JOHNSON & JOHNSON | 22,592 | $5.522M | 0.7% | $140.68 | +62.0% | COM | 478160104 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 79,618 | $5.436M | 0.7% | $51.82 | — | RISNG DIVD ACHIV | 33738R506 |
| TSLA | TESLA INC | 14,524 | $5.399M | 0.7% | $235.90 | +80.6% | COM | 88160R101 |
| WMT | WALMART INC | 42,597 | $5.294M | 0.6% | $66.19 | +84.4% | COM | 931142103 |
| GLDM | WORLD GOLD TR | 56,736 | $5.259M | 0.6% | $92.69 | — | SPDR GLD MINIS | 98149E303 |
| ABBV | ABBVIE INC | 23,390 | $5.087M | 0.6% | $122.49 | +81.7% | COM | 00287Y109 |
| VB | VANGUARD INDEX FDS | 18,800 | $4.924M | 0.6% | $203.23 | — | SMALL CP ETF | 922908751 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 85,461 | $4.844M | 0.6% | $55.78 | — | EQUITY PREMIUM | 46641Q332 |
| SHLD | GLOBAL X FDS | 66,783 | $4.731M | 0.6% | $69.98 | — | DEFENSE TECH ETF | 37960A529 |
| IEFA | ISHARES TR | 51,197 | $4.635M | 0.6% | $79.06 | — | CORE MSCI EAFE | 46432F842 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 82,845 | $4.371M | 0.5% | $63.17 | — | SHS REP COM UT | 389637109 |
| ITOT | ISHARES TR | 30,595 | $4.358M | 0.5% | $109.45 | — | CORE S&P TTL STK | 464287150 |
| OEF | ISHARES TR | 13,391 | $4.259M | 0.5% | $280.71 | — | S&P 100 ETF | 464287101 |
| HD | HOME DEPOT INC | 12,278 | $4.038M | 0.5% | $273.19 | +38.0% | COM | 437076102 |
| PG | PROCTER & GAMBLE CO | 27,284 | $3.941M | 0.5% | $121.28 | +25.1% | COM | 742718109 |
| IJH | ISHARES TR | 57,302 | $3.87M | 0.5% | $85.52 | — | CORE S&P MCP ETF | 464287507 |
| KLAC | KLA CORP | 2,602 | $3.832M | 0.5% | $642.92 | +127.4% | COM NEW | 482480100 |
| TLH | ISHARES TR | 37,784 | $3.806M | 0.5% | $103.12 | — | 10-20 YR TRS ETF | 464288653 |
| CSCO | CISCO SYS INC | 47,777 | $3.707M | 0.4% | $47.94 | +62.5% | COM | 17275R102 |
| FV | FIRST TR EXCHANGE TRADED FD | 60,862 | $3.678M | 0.4% | $32.09 | — | DORSEY WRT 5 ETF | 33738R605 |
| SGOV | ISHARES TR | 36,491 | $3.673M | 0.4% | $100.66 | — | 0-3 MNTH TREASRY | 46436E718 |
| MCD | MCDONALDS CORP | 11,421 | $3.55M | 0.4% | $204.85 | +54.9% | COM | 580135101 |
| SMH | VANECK ETF TRUST | 9,139 | $3.504M | 0.4% | $238.66 | — | SEMICONDUCTR ETF | 92189F676 |
| LLY | ELI LILLY & CO | 3,768 | $3.465M | 0.4% | $680.42 | +53.9% | COM | 532457108 |
| HON | HONEYWELL INTL INC | 14,144 | $3.197M | 0.4% | $149.46 | +51.2% | COM | 438516106 |
| SCHR | SCHWAB STRATEGIC TR | 128,041 | $3.19M | 0.4% | $24.93 | — | INT-TRM U.S TRES | 808524854 |
| CSHI | NEOS ETF TRUST | 63,096 | $3.141M | 0.4% | $49.72 | — | NEOS ENH INC 1-3 | 78433H501 |
| VMBS | VANGUARD SCOTTSDALE FDS | 66,414 | $3.118M | 0.4% | $46.17 | — | MTG-BKD SECS ETF | 92206C771 |
| BNDX | VANGUARD CHARLOTTE FDS | 61,877 | $2.973M | 0.4% | $49.06 | — | TOTAL INT BD ETF | 92203J407 |
| SPTM | SPDR SERIES TRUST | 37,465 | $2.962M | 0.4% | $59.96 | — | STATE STREET SPD | 78464A805 |
| NFLX | NETFLIX INC. | 29,944 | $2.879M | 0.3% | $100.15 | -16.3% | COM | 64110L106 |
| TD | TORONTO DOMINION BK ONT | 29,128 | $2.718M | 0.3% | $54.67 | +74.3% | COM NEW | 891160509 |
| VTEB | VANGUARD MUN BD FDS | 53,099 | $2.649M | 0.3% | $49.75 | — | TAX EXEMPT BD | 922907746 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 29,135 | $2.625M | 0.3% | $84.52 | +9.6% | COM | 74251V102 |
| BINC | BLACKROCK ETF TRUST II | 49,461 | $2.569M | 0.3% | $52.57 | — | ISHARES FLEXIBLE | 092528603 |
| IWM | ISHARES TR | 9,846 | $2.442M | 0.3% | $180.79 | — | RUSSELL 2000 ETF | 464287655 |
| COST | COSTCO WHOLESALE CORPORATION | 2,441 | $2.433M | 0.3% | $617.71 | +56.0% | COM | 22160K105 |
| IGSB | ISHARES TR | 46,162 | $2.426M | 0.3% | $52.88 | — | ISHS 1-5YR INVS | 464288646 |
| TJX | TJX COS INC NEW | 14,554 | $2.324M | 0.3% | $90.30 | +70.8% | COM | 872540109 |
| BAC | BANK AMERICA CORP | 46,759 | $2.279M | 0.3% | $34.30 | +56.4% | COM | 060505104 |
| MUB | ISHARES TR | 20,729 | $2.2M | 0.3% | $106.65 | — | NATIONAL MUN ETF | 464288414 |
| ETN | EATON CORP PLC | 6,018 | $2.153M | 0.3% | $215.13 | +64.4% | SHS | G29183103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,371 | $2.094M | 0.3% | $356.36 | +38.5% | CL B NEW | 084670702 |
| TRV | TRAVELERS COMPANIES INC | 7,139 | $2.082M | 0.3% | $195.27 | +47.7% | COM | 89417E109 |
| MCK | MCKESSON CORP | 2,404 | $2.081M | 0.3% | $491.83 | +78.0% | COM | 58155Q103 |
| V | VISA INC | 6,809 | $2.058M | 0.2% | $242.90 | +35.5% | COM CL A | 92826C839 |
| PEP | PEPSICO INC | 13,161 | $2.044M | 0.2% | $124.07 | +24.7% | COM | 713448108 |
| IAU | ISHARES GOLD TR | 23,029 | $2.03M | 0.2% | $62.83 | — | ISHARES NEW | 464285204 |
| IWP | ISHARES TR | 15,225 | $1.951M | 0.2% | $113.02 | — | RUS MD CP GR ETF | 464287481 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 39,693 | $1.867M | 0.2% | $34.95 | — | SHS | 33734H106 |
| CALF | PACER FDS TR | 41,427 | $1.859M | 0.2% | $43.18 | — | US SMALL CAP CAS | 69374H857 |
| MGC | VANGUARD WORLD FD | 7,801 | $1.844M | 0.2% | $229.02 | — | MEGA CAP INDEX | 921910873 |
| ACN | ACCENTURE PLC IRELAND | 9,159 | $1.816M | 0.2% | $189.76 | +33.4% | SHS CLASS A | G1151C101 |
| XLG | INVESCO EXCHANGE TRADED FD T | 33,148 | $1.808M | 0.2% | $50.13 | — | S&P 500 TOP 50 | 46137V233 |
| XLI | SELECT SECTOR SPDR TR | 11,141 | $1.802M | 0.2% | $148.66 | — | STATE STREET IND | 81369Y704 |
| CAIE | CALAMOS ETF TR | 71,589 | $1.8M | 0.2% | $27.17 | — | AUTOCALLABLE INC | 12811T571 |
| GLD | SPDR GOLD TR | 4,036 | $1.737M | 0.2% | $247.33 | — | GOLD SHS | 78463V107 |
| IRM | IRON MTN INC DEL | 16,739 | $1.71M | 0.2% | $68.68 | +21.2% | COM | 46284V101 |
| AEP | AMERICAN ELEC PWR CO INC | 12,899 | $1.691M | 0.2% | $66.29 | +81.8% | COM | 025537101 |
| CB | CHUBB LTD SWITZ | 5,105 | $1.664M | 0.2% | $169.36 | +86.7% | COM | H1467J104 |
| RTX | RTX CORPORATION | 8,581 | $1.655M | 0.2% | $83.72 | +134.8% | COM | 75513E101 |
| BLK | BLACKROCK INC | 1,708 | $1.643M | 0.2% | $992.11 | +10.6% | COM | 09290D101 |
| LMT | LOCKHEED MARTIN CORP | 2,718 | $1.643M | 0.2% | $376.16 | +59.7% | COM | 539830109 |
| ORCL | ORACLE CORP | 10,957 | $1.612M | 0.2% | $121.60 | +39.5% | COM | 68389X105 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 56,848 | $1.592M | 0.2% | $24.12 | — | FT VEST LADDERED | 33740U703 |
| PANW | PALO ALTO NETWORKS INC | 9,888 | $1.585M | 0.2% | $168.79 | +2.0% | COM | 697435105 |
| DUK | DUKE ENERGY CORP NEW | 12,046 | $1.577M | 0.2% | $85.12 | +42.0% | COM NEW | 26441C204 |
| BDYN | BLACKROCK ETF TRUST | 63,135 | $1.535M | 0.2% | $25.29 | — | DYNAMIC EQTY ACT | 09290C723 |
| ZALT | INNOVATOR ETFS TRUST | 46,930 | $1.523M | 0.2% | $29.72 | — | U S EQ 10 BUFFER | 45783Y442 |
| BMY | BRISTOL-MYERS SQUIBB CO | 25,092 | $1.522M | 0.2% | $50.97 | +12.7% | COM | 110122108 |
| DIS | DISNEY WALT CO | 15,763 | $1.519M | 0.2% | $114.09 | -4.1% | COM | 254687106 |
| SCHF | SCHWAB STRATEGIC TR | 60,269 | $1.492M | 0.2% | $25.34 | — | INTL EQTY ETF | 808524805 |
| KO | COCA COLA CO | 19,189 | $1.459M | 0.2% | $51.98 | +43.8% | COM | 191216100 |
| NOC | NORTHROP GRUMMAN CORP | 2,132 | $1.455M | 0.2% | $450.49 | +49.5% | COM | 666807102 |
| YUM | YUM BRANDS INC | 9,351 | $1.454M | 0.2% | $89.63 | +75.6% | COM | 988498101 |
| USMV | ISHARES TR | 15,501 | $1.438M | 0.2% | $78.60 | — | MSCI USA MIN VOL | 46429B697 |
| PLTR | PALANTIR TECHNOLOGIES INC | 9,781 | $1.431M | 0.2% | $60.87 | +153.3% | CL A | 69608A108 |
| VUG | VANGUARD INDEX FDS | 3,259 | $1.424M | 0.2% | $254.75 | — | GROWTH ETF | 922908736 |
| BITW | BITWISE 10 CRYPTO INDEX ETF | 31,854 | $1.421M | 0.2% | $58.76 | — | UNIT BENEFICIAL | 091749101 |
| PZA | INVESCO EXCH TRADED FD TR II | 61,764 | $1.419M | 0.2% | $22.98 | — | NATL AMT MUNI | 46138E537 |
| MRK | MERCK & CO INC | 11,638 | $1.4M | 0.2% | $85.61 | +33.5% | COM | 58933Y105 |
| NVDL | GRANITESHARES ETF TR | 19,200 | $1.393M | 0.2% | $62.65 | — | 2X LONG NVDA DAI | 38747R827 |
| EFG | ISHARES TR | 12,491 | $1.391M | 0.2% | $102.47 | — | EAFE GRWTH ETF | 464288885 |
| AVUV | AMERICAN CENTY ETF TR | 12,578 | $1.39M | 0.2% | $93.27 | — | US SML CP VALU | 025072877 |
| VZ | VERIZON COMMUNICATIONS INC | 27,524 | $1.382M | 0.2% | $39.00 | +12.4% | COM | 92343V104 |
| CVX | CHEVRON CORPORATION | 6,623 | $1.37M | 0.2% | $124.58 | +38.0% | COM | 166764100 |
| BITB | BITWISE BITCOIN ETF TR | 37,059 | $1.364M | 0.2% | $46.29 | — | SHS BEN INT | 09174C104 |
| EFV | ISHARES TR | 18,208 | $1.354M | 0.2% | $57.95 | — | EAFE VALUE ETF | 464288877 |
| EMR | EMERSON ELEC CO | 10,249 | $1.343M | 0.2% | $76.97 | +92.9% | COM | 291011104 |
| DGRO | ISHARES TR | 18,944 | $1.33M | 0.2% | $61.19 | — | CORE DIV GRWTH | 46434V621 |
| PFE | PFIZER INC | 46,859 | $1.316M | 0.2% | $28.82 | -9.2% | COM | 717081103 |
| XLE | SELECT SECTOR SPDR TR | 21,011 | $1.287M | 0.2% | $59.13 | — | STATE STREET ENE | 81369Y506 |
| BDVL | BLACKROCK ETF TRUST | 51,783 | $1.276M | 0.2% | $24.94 | — | DISCIPLINED VOLA | 09290C715 |
| MTZ | MASTEC INC | 3,960 | $1.274M | 0.2% | $155.00 | +61.4% | COM | 576323109 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 39,998 | $1.263M | 0.2% | $28.07 | — | SHS | 14021N105 |
| AMGN | AMGEN INC | 3,557 | $1.252M | 0.2% | $253.66 | +37.8% | COM | 031162100 |
| BALT | INNOVATOR ETFS TRUST | 37,062 | $1.24M | 0.1% | $31.47 | — | DEFINED WLT SHLD | 45783Y855 |
| EPD | ENTERPRISE PRODS PARTNERS L | 32,754 | $1.239M | 0.1% | $26.71 | — | COM | 293792107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,076 | $1.23M | 0.1% | $160.78 | +76.6% | COM | 459200101 |
| PBFR | PGIM ROCK ETF TR | 42,042 | $1.219M | 0.1% | $29.01 | — | LADDERED S&P 500 | 69420N692 |
| HDV | ISHARES TR | 8,839 | $1.2M | 0.1% | $103.69 | — | CORE HIGH DV ETF | 46429B663 |
| VRT | VERTIV HOLDINGS CO | 4,728 | $1.185M | 0.1% | $108.20 | +84.7% | COM CL A | 92537N108 |
| SCHA | SCHWAB STRATEGIC TR | 40,690 | $1.183M | 0.1% | $34.02 | — | US SML CAP ETF | 808524607 |
| GE | GE AEROSPACE | 4,074 | $1.156M | 0.1% | $151.59 | +109.9% | COM NEW | 369604301 |
| ET | ENERGY TRANSFER L P | 59,814 | $1.154M | 0.1% | $18.11 | — | COM UT LTD PTN | 29273V100 |
| IWX | ISHARES TR | 12,353 | $1.145M | 0.1% | $86.14 | — | RUS TP200 VL ETF | 464289420 |
| AMAT | APPLIED MATLS INC | 3,267 | $1.117M | 0.1% | $124.59 | +162.1% | COM | 038222105 |
| — | INVESCO TR INVT GRADE MUNS | 112,530 | $1.111M | 0.1% | $10.06 | — | COM | 46131M106 |
| UNH | UNITEDHEALTH GROUP INC | 4,051 | $1.096M | 0.1% | $422.75 | -27.0% | COM | 91324P102 |
| THG | HANOVER INS GROUP INC | 6,204 | $1.075M | 0.1% | $112.55 | +54.4% | COM | 410867105 |
| IJS | ISHARES TR | 8,998 | $1.066M | 0.1% | $114.71 | — | SP SMCP600VL ETF | 464287879 |
| MET | METLIFE INC | 14,957 | $1.058M | 0.1% | $67.87 | +14.1% | COM | 59156R108 |
| T | AT&T INC | 36,324 | $1.053M | 0.1% | $19.23 | +33.9% | COM | 00206R102 |
| XLF | SELECT SECTOR SPDR TR | 20,973 | $1.035M | 0.1% | $44.74 | — | STATE STREET FIN | 81369Y605 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,628 | $1.026M | 0.1% | $276.79 | +55.8% | CL A | 22788C105 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | 61,517 | $1.022M | 0.1% | $15.30 | — | COM | 09631P102 |
| BIL | SPDR SERIES TRUST | 11,011 | $1.009M | 0.1% | $91.65 | — | STATE STREET SPD | 78468R663 |
| SHYG | ISHARES TR | 23,825 | $1.008M | 0.1% | $43.21 | — | 0-5YR HI YL CP | 46434V407 |
| SFLR | INNOVATOR ETFS TRUST | 28,115 | $996K | 0.1% | $30.83 | — | QUITY MANAGD FLR | 45783Y673 |
| GLW | CORNING INC | 7,207 | $980K | 0.1% | $35.51 | +214.5% | COM | 219350105 |
| SO | SOUTHERN CO | 10,002 | $965K | 0.1% | $55.94 | +60.0% | COM | 842587107 |
| XLU | SELECT SECTOR SPDR TR | 20,939 | $961K | 0.1% | $57.18 | — | STATE STREET UTI | 81369Y886 |
| TLT | ISHARES TR | 11,083 | $961K | 0.1% | $91.88 | — | 20 YR TR BD ETF | 464287432 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 31,612 | $948K | 0.1% | $42.16 | — | SHS NEW | 389930207 |
| FEZ | SPDR INDEX SHS FDS | 15,208 | $944K | 0.1% | $59.59 | — | STATE STREET SPD | 78463X202 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | 48,861 | $936K | 0.1% | $19.73 | — | COM CL A | 09257W100 |
| BOXX | EA SERIES TRUST | 7,897 | $918K | 0.1% | $115.52 | — | ALPHA ARCH 1-3 | 02072L565 |
| RWK | INVESCO EXCH TRADED FD TR II | 7,157 | $918K | 0.1% | $62.07 | — | S&P MDCP 400 REV | 46138G672 |
| FDV | FEDERATED HERMES ETF TRUST | 29,740 | $916K | 0.1% | $25.65 | — | US STRATEGIC DIV | 31423L305 |
| IJR | ISHARES TR | 7,330 | $911K | 0.1% | $95.50 | — | CORE S&P SCP ETF | 464287804 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 26,609 | $899K | 0.1% | $29.24 | — | FT VEST LADDERED | 33740F755 |
| BA | BOEING CO | 4,482 | $892K | 0.1% | $179.05 | +33.2% | COM | 097023105 |
| SCHZ | SCHWAB STRATEGIC TR | 37,837 | $879K | 0.1% | $23.30 | — | US AGGREGATE B | 808524839 |
| GEV | GE VERNOVA INC | 999 | $872K | 0.1% | $227.53 | +223.9% | COM | 36828A101 |
| PM | PHILIP MORRIS INTL INC | 5,269 | $871K | 0.1% | $72.65 | +142.1% | COM | 718172109 |
| SCHX | SCHWAB STRATEGIC TR | 33,945 | $870K | 0.1% | $41.71 | — | US LRG CAP ETF | 808524201 |
| SPYI | NEOS ETF TRUST | 17,403 | $859K | 0.1% | $49.66 | — | NEOS S&P 500 HI | 78433H303 |
| NVO | NOVO-NORDISK A S | 23,201 | $853K | 0.1% | $77.85 | — | ADR | 670100205 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 18,083 | $845K | 0.1% | $33.76 | — | FT VEST US EQT | 33740F698 |
| BND | VANGUARD BD INDEX FDS | 11,406 | $840K | 0.1% | $74.83 | — | TOTAL BND MRKT | 921937835 |
| SRE | SEMPRA | 8,577 | $833K | 0.1% | $68.34 | +31.0% | COM | 816851109 |
| USTB | VICTORY PORTFOLIOS II | 16,373 | $828K | 0.1% | $50.71 | — | SHORT TRM BD ETF | 92647N535 |
| ETHW | BITWISE ETHEREUM ETF | 54,554 | $818K | 0.1% | $19.33 | — | SHS | 091955104 |
| DKNG | DRAFTKINGS INC NEW | 37,325 | $807K | 0.1% | $28.97 | -0.1% | COM CL A | 26142V105 |
| QFLR | INNOVATOR ETFS TRUST | 24,048 | $801K | 0.1% | $27.66 | — | NASDAQ 100 MANA | 45783Y681 |
| IYH | ISHARES TR | 12,940 | $798K | 0.1% | $56.86 | — | US HLTHCARE ETF | 464287762 |
| COWZ | PACER FDS TR | 12,712 | $795K | 0.1% | $53.98 | — | US CASH COWS 100 | 69374H881 |
| RWJ | INVESCO EXCH TRADED FD TR II | 15,691 | $792K | 0.1% | $44.31 | — | S&P SMALLCAP 600 | 46138G664 |
| UBER | UBER TECHNOLOGIES INC | 10,527 | $757K | 0.1% | $46.14 | +70.6% | COM | 90353T100 |
| MA | MASTERCARD INCORPORATED | 1,504 | $751K | 0.1% | $384.32 | +40.3% | CL A | 57636Q104 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 38,143 | $745K | 0.1% | $19.43 | — | BULSHS 2026 CB | 46138J791 |
| IWB | ISHARES TR | 2,051 | $731K | 0.1% | $323.73 | — | RUS 1000 ETF | 464287622 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 2,146 | $725K | 0.1% | $169.13 | — | SPONSORED ADS | 874039100 |
| CL | COLGATE PALMOLIVE CO | 8,462 | $721K | 0.1% | $66.35 | +33.7% | COM | 194162103 |
| ADI | ANALOG DEVICES INC | 2,266 | $721K | 0.1% | $176.54 | +79.1% | COM | 032654105 |
| IVW | ISHARES TR | 6,362 | $720K | 0.1% | $79.81 | — | S&P 500 GRWT ETF | 464287309 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,606 | $717K | 0.1% | $408.25 | +14.5% | COM | 92532F100 |
| EMXC | ISHARES INC | 9,114 | $717K | 0.1% | $58.52 | — | MSCI EMRG CHN | 46434G764 |
| NEM | NEWMONT CORP | 6,585 | $713K | 0.1% | $104.37 | +13.2% | COM | 651639106 |
| CRM | SALESFORCE INC | 3,749 | $700K | 0.1% | $221.07 | -2.4% | COM | 79466L302 |
| GD | GENERAL DYNAMICS CORP | 2,005 | $688K | 0.1% | $221.18 | +60.3% | COM | 369550108 |
| DIA | STATE STR SPDR DOW JONES IND | 1,484 | $687K | 0.1% | $300.59 | — | UT SER 1 | 78467X109 |
| MS | MORGAN STANLEY | 4,135 | $681K | 0.1% | $87.40 | +105.6% | COM NEW | 617446448 |
| NBSD | NEUBERGER BERMAN ETF TRUST | 13,411 | $680K | 0.1% | $50.71 | — | SHORT DURATION I | 64135A887 |
| BUFH | FIRST TR EXCHNG TRADED FD VI | 32,540 | $678K | 0.1% | $20.85 | — | FT VEST LADDERED | 33744U105 |
| NKE | NIKE INC | 12,701 | $671K | 0.1% | $78.41 | -18.4% | CL B | 654106103 |
| ES | EVERSOURCE ENERGY | 9,637 | $668K | 0.1% | $57.91 | +21.1% | COM | 30040W108 |
| IJJ | ISHARES TR | 4,909 | $650K | 0.1% | $114.70 | — | S&P MC 400VL ETF | 464287705 |
| AZZ | AZZ INC | 5,144 | $644K | 0.1% | $87.58 | +44.1% | COM | 002474104 |
| AMD | ADVANCED MICRO DEVICES INC | 3,096 | $630K | 0.1% | $115.65 | +91.7% | COM | 007903107 |
| WFC | WELLS FARGO & CO | 7,897 | $629K | 0.1% | $49.06 | +83.5% | COM | 949746101 |
| AXP | AMERICAN EXPRESS CO | 2,038 | $616K | 0.1% | $269.95 | +31.9% | COM | 025816109 |
| — | NEUBERGER NEXT GENERATION | 47,700 | $614K | 0.1% | $11.36 | — | COMMON STOCK | 64133Q108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,182 | $611K | 0.1% | $191.92 | — | S&P500 EQL WGT | 46137V357 |
| ROK | ROCKWELL AUTOMATION INC | 1,691 | $607K | 0.1% | $264.21 | +55.3% | COM | 773903109 |
| XLK | SELECT SECTOR SPDR TR | 4,566 | $607K | 0.1% | $173.86 | — | STATE STREET TEC | 81369Y803 |
| JMST | J P MORGAN EXCHANGE TRADED F | 11,870 | $605K | 0.1% | $50.88 | — | ULTRA SHT MUNCPL | 46641Q654 |
| C | CITIGROUP INC | 5,317 | $603K | 0.1% | $54.09 | +114.8% | COM NEW | 172967424 |
| OKE | ONEOK INC NEW | 6,665 | $602K | 0.1% | $59.58 | +31.8% | COM | 682680103 |
| SHOP | SHOPIFY INC | 5,072 | $602K | 0.1% | $76.02 | +79.5% | CL A SUB VTG SHS | 82509L107 |
| WM | WASTE MGMT INC DEL | 2,610 | $600K | 0.1% | $174.32 | +29.7% | COM | 94106L109 |
| CFA | VICTORY PORTFOLIOS II | 6,486 | $593K | 0.1% | $88.86 | — | VCSHS US 500 VOL | 92647N766 |
| GILD | GILEAD SCIENCES INC | 4,194 | $585K | 0.1% | $138.38 | 0.0% | COM | 375558103 |
| MNST | MONSTER BEVERAGE CORP NEW | 8,034 | $582K | 0.1% | $57.51 | +40.2% | COM | 61174X109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,688 | $578K | 0.1% | $177.93 | — | DIV APP ETF | 921908844 |
| LRCX | LAM RESEARCH CORP | 2,686 | $574K | 0.1% | $101.67 | +122.2% | COM NEW | 512807306 |
| PAVE | GLOBAL X FDS | 11,277 | $573K | 0.1% | $25.89 | — | US INFR DEV ETF | 37954Y673 |
| VTV | VANGUARD INDEX FDS | 2,908 | $570K | 0.1% | $168.06 | — | VALUE ETF | 922908744 |
| EPAM | EPAM SYS INC | 4,199 | $569K | 0.1% | $190.63 | 0.0% | COM | 29414B104 |
| IVE | ISHARES TR | 2,676 | $565K | 0.1% | $130.00 | — | S&P 500 VAL ETF | 464287408 |
| COR | CENCORA INC | 1,791 | $563K | 0.1% | $267.24 | +32.1% | COM | 03073E105 |
| SPYM | SPDR SERIES TRUST | 7,341 | $562K | 0.1% | $71.77 | — | STATE STREET SPD | 78464A854 |
| ESS | ESSEX PPTY TR INC | 2,298 | $556K | 0.1% | $200.65 | +28.0% | COM | 297178105 |
| YMAR | FIRST TR EXCHNG TRADED FD VI | 20,161 | $551K | 0.1% | $18.63 | — | FT VEST INTER EQ | 33740F573 |
| CAH | CARDINAL HEALTH INC | 2,590 | $547K | 0.1% | $215.31 | 0.0% | COM | 14149Y108 |
| JIVE | J P MORGAN EXCHANGE TRADED F | 6,345 | $543K | 0.1% | $82.00 | — | JPMORGAN INTL VL | 46654Q757 |
| BK | BANK NEW YORK MELLON CORP | 4,521 | $536K | 0.1% | $71.72 | +67.5% | COM | 064058100 |
| CAT | CATERPILLAR INC | 752 | $533K | 0.1% | $374.36 | +82.8% | COM | 149123101 |
| IBIT | ISHARES BITCOIN TRUST ETF | 13,799 | $530K | 0.1% | $52.37 | — | SHS BEN INT | 46438F101 |
| SBUX | STARBUCKS CORP | 5,896 | $528K | 0.1% | $83.40 | +12.3% | COM | 855244109 |
| QXO | QXO INC | 26,909 | $523K | 0.1% | $26.90 | -10.3% | COM NEW | 82846H405 |
| PSEC | PROSPECT CAP CORP | 197,405 | $515K | 0.1% | $2.96 | -5.7% | COM | 74348T102 |
| LIN | LINDE PLC | 1,028 | $510K | 0.1% | $375.29 | +22.6% | SHS | G54950103 |
| GTLB | GITLAB INC | 23,528 | $509K | 0.1% | $48.04 | -31.6% | CLASS A COM | 37637K108 |
| COP | CONOCOPHILLIPS | 3,853 | $509K | 0.1% | $97.52 | +5.3% | COM | 20825C104 |
| SPMD | SPDR SERIES TRUST | 8,553 | $507K | 0.1% | $50.62 | — | STATE STREET SPD | 78464A847 |
| LAZ | LAZARD INC | 11,875 | $504K | 0.1% | $38.95 | +35.1% | COM | 52110M109 |
| TT | TRANE TECHNOLOGIES PLC | 1,209 | $504K | 0.1% | $350.99 | +20.3% | SHS | G8994E103 |
| MDLZ | MONDELEZ INTL INC | 8,716 | $502K | 0.1% | $61.57 | -5.5% | CL A | 609207105 |
| LQD | ISHARES TR | 4,601 | $501K | 0.1% | $108.21 | — | IBOXX INV CP ETF | 464287242 |
| BUFS | FIRST TR EXCHNG TRADED FD VI | 21,611 | $498K | 0.1% | $22.88 | — | VEST LADDERED SM | 33740F243 |
| DGRW | WISDOMTREE TR | 5,673 | $498K | 0.1% | $79.23 | — | US QTLY DIV GRT | 97717X669 |
| SCHW | SCHWAB CHARLES CORP | 5,269 | $495K | 0.1% | $82.08 | +22.0% | COM | 808513105 |
| SPSM | SPDR SERIES TRUST | 10,191 | $492K | 0.1% | $41.71 | — | STATE STREET SPD | 78468R853 |
| IEI | ISHARES TR | 4,140 | $491K | 0.1% | $118.61 | — | 3 7 YR TREAS BD | 464288661 |
| SANM | SANMINA CORP | 3,761 | $488K | 0.1% | $156.75 | 0.0% | COM | 801056102 |
| SYK | STRYKER CORPORATION | 1,470 | $483K | 0.1% | $241.96 | +50.7% | COM | 863667101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,387 | $480K | 0.1% | $58.05 | — | ALLWRLD EX US | 922042775 |
| BUFY | FIRST TR EXCHNG TRADED FD VI | 21,350 | $478K | 0.1% | $22.27 | — | FT VEST LADDERED | 33740F169 |
| PNC | PNC FINL SVCS GROUP INC | 2,282 | $475K | 0.1% | $173.26 | +29.8% | COM | 693475105 |
| VXF | VANGUARD INDEX FDS | 2,301 | $474K | 0.1% | $191.56 | — | EXTEND MKT ETF | 922908652 |
| ALL | ALLSTATE CORP | 2,271 | $471K | 0.1% | $202.93 | 0.0% | COM | 020002101 |
| UFPI | UFP INDUSTRIES INC | 5,094 | $469K | 0.1% | $83.77 | +26.9% | COM | 90278Q108 |
| — | NUVEEN QUALITY MUNCP INCOME | 40,747 | $469K | 0.1% | $11.59 | — | COM | 67066V101 |
| XAR | SPDR SERIES TRUST | 1,843 | $468K | 0.1% | $241.28 | — | STATE STREET SPD | 78464A631 |
| UPS | UNITED PARCEL SVCS INC | 4,743 | $467K | 0.1% | $106.77 | +2.9% | CL B | 911312106 |
| GM | GENERAL MTRS CO | 6,247 | $465K | 0.1% | $45.52 | +80.7% | COM | 37045V100 |
| EXPD | EXPEDITORS INTL WASH INC | 3,241 | $464K | 0.1% | $132.46 | +18.4% | COM | 302130109 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 23,574 | $463K | 0.1% | $19.69 | — | BULSHS 2027 CB | 46138J783 |
| BABA | ALIBABA GROUP HLDG LTD | 3,680 | $462K | 0.1% | $127.17 | — | SPONSORED ADS | 01609W102 |
| GS | GOLDMAN SACHS GROUP INC | 543 | $459K | 0.1% | $482.97 | +93.1% | COM | 38141G104 |
| SPEM | SPDR INDEX SHS FDS | 9,732 | $457K | 0.1% | $34.81 | — | STATE STREET SPD | 78463X509 |
| ABT | ABBOTT LABORATORIES | 4,445 | $456K | 0.1% | $99.35 | +16.2% | COM | 002824100 |
| GEL | GENESIS ENERGY L P | 25,500 | $455K | 0.1% | $17.23 | — | UNIT LTD PARTN | 371927104 |
| VV | VANGUARD INDEX FDS | 1,511 | $452K | 0.1% | $168.29 | — | LARGE CAP ETF | 922908637 |
| CMCSA | COMCAST CORP NEW | 15,665 | $450K | 0.1% | $33.73 | -11.6% | CL A | 20030N101 |
| SPDW | SPDR INDEX SHS FDS | 9,834 | $449K | 0.1% | $35.89 | — | STATE STREET SPD | 78463X889 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 14,824 | $448K | 0.1% | $30.22 | — | MANAGED FUTURES | 82889N699 |
| COKE | COCA COLA CONS INC | 2,320 | $445K | 0.1% | $159.23 | 0.0% | COM | 191098102 |
| IUSV | ISHARES TR | 4,345 | $444K | 0.1% | $88.52 | — | CORE S&P US VLU | 464287663 |
| FTRB | FEDERATED HERMES ETF TRUST | 17,500 | $440K | 0.1% | $24.84 | — | HERMES TOTAL RET | 31423L404 |
| REGN | REGENERON PHARMACEUTICALS | 568 | $439K | 0.1% | $588.79 | +30.6% | COM | 75886F107 |
| DBMF | LITMAN GREGORY FDS TR | 14,475 | $436K | 0.1% | $30.15 | — | IMGP DBI MANAGED | 53700T827 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,858 | $435K | 0.1% | $170.86 | — | DJ INTERNT IDX | 33733E302 |
| MU | MICRON TECHNOLOGY INC | 1,275 | $431K | 0.1% | $269.42 | +43.7% | COM | 595112103 |
| EA | ELECTRONIC ARTS INC | 2,097 | $428K | 0.1% | $183.72 | +10.2% | COM | 285512109 |
| ADBE | ADOBE INC | 1,757 | $427K | 0.1% | $326.90 | -11.3% | COM | 00724F101 |
| CPSD | CALAMOS ETF TR | 16,386 | $425K | 0.1% | $24.18 | — | S&P 500 STRUCTU | 12811T795 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 716 | $425K | 0.1% | $480.44 | 0.0% | COM | 91307C102 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 4,497 | $421K | 0.1% | $81.52 | — | NASD TECH DIV | 33738R118 |
| VXUS | VANGUARD STAR FDS | 5,441 | $420K | 0.1% | $59.77 | — | VG TL INTL STK F | 921909768 |
| NEE | NEXTERA ENERGY INC | 4,480 | $416K | 0.1% | $72.11 | +20.9% | COM | 65339F101 |
| SDG | ISHARES TR | 4,913 | $412K | 0.0% | $87.21 | — | MSCI GBL SUS DEV | 46435G532 |
| IEUR | ISHARES TR | 5,867 | $412K | 0.0% | $60.48 | — | CORE MSCI EURO | 46434V738 |
| QCOM | QUALCOMM INC | 3,197 | $412K | 0.0% | $123.13 | +25.0% | COM | 747525103 |
| EES | WISDOMTREE TR | 7,054 | $409K | 0.0% | $42.28 | — | US SMALLCAP FUND | 97717W562 |
| MBB | ISHARES TR | 4,271 | $405K | 0.0% | $94.65 | — | MBS ETF | 464288588 |
| FCX | FREEPORT MCMORAN INC | 6,895 | $405K | 0.0% | $38.59 | +58.4% | CL B | 35671D857 |
| HIG | HARTFORD INSURANCE GROUP INC | 2,993 | $405K | 0.0% | $136.75 | 0.0% | COM | 416515104 |
| WRB | BERKLEY W R CORP | 6,071 | $402K | 0.0% | $69.44 | 0.0% | COM | 084423102 |
| FXU | FIRST TR EXCHANGE-TRADED FD | 8,092 | $401K | 0.0% | $41.07 | — | UTILITIES ALPH | 33734X184 |
| ROST | ROSS STORES INC | 1,836 | $398K | 0.0% | $192.38 | 0.0% | COM | 778296103 |
| EME | EMCOR GROUP INC | 538 | $397K | 0.0% | $726.67 | 0.0% | COM | 29084Q100 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 7,963 | $397K | 0.0% | $50.83 | — | FST LOW OPPT EFT | 33739Q200 |
| CPNQ | CALAMOS ETF TR | 14,895 | $396K | 0.0% | $24.63 | — | NASDAQ 100 STRU | 12811T852 |
| IGM | ISHARES TR | 3,335 | $395K | 0.0% | $105.30 | — | EXPND TEC SC ETF | 464287549 |
| HCA | HCA HEALTHCARE INC | 828 | $392K | 0.0% | $498.00 | 0.0% | COM | 40412C101 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 7,710 | $392K | 0.0% | $36.55 | — | SHS | 336917109 |
| CME | CME GROUP INC | 1,325 | $391K | 0.0% | $203.44 | +42.2% | COM | 12572Q105 |
| INCY | INCYTE CORP | 4,153 | $391K | 0.0% | $103.13 | 0.0% | COM | 45337C102 |
| PRF | INVESCO EXCHANGE TRADED FD T | 8,210 | $390K | 0.0% | $31.82 | — | RAFI US 1000 ETF | 46137V613 |
| PGR | PROGRESSIVE CORP | 1,968 | $390K | 0.0% | $206.69 | 0.0% | COM | 743315103 |
| LDOS | LEIDOS HOLDINGS INC | 2,499 | $389K | 0.0% | $186.07 | 0.0% | COM | 525327102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 788 | $387K | 0.0% | $568.61 | +1.1% | COM | 883556102 |
| MO | ALTRIA GROUP INC | 5,848 | $386K | 0.0% | $63.03 | 0.0% | COM | 02209S103 |
| NOW | SERVICENOW INC | 3,674 | $384K | 0.0% | $166.28 | -27.1% | COM | 81762P102 |
| ISRG | INTUITIVE SURGICAL INC | 828 | $382K | 0.0% | $387.20 | +34.5% | COM NEW | 46120E602 |
| MOAT | VANECK ETF TRUST | 3,941 | $381K | 0.0% | $103.56 | — | MRNGSTR WDE MOAT | 92189F643 |
| FTXL | FIRST TR EXCHANGE TRADED FD | 2,577 | $380K | 0.0% | $129.55 | — | NASDQ SEMCNDTR | 33738R811 |
| NYT | NEW YORK TIMES CO MTN BE | 4,533 | $380K | 0.0% | $72.28 | 0.0% | CL A | 650111107 |
| YEAR | AB ACTIVE ETFS INC | 7,504 | $379K | 0.0% | $50.59 | — | ULTRA SHORT INCM | 00039J103 |
| VFLO | VICTORY PORTFOLIOS II | 9,580 | $378K | 0.0% | $34.13 | — | SHARES FREE CASH | 92647X830 |
| FSK | FS KKR CAP CORP | 36,700 | $374K | 0.0% | $13.80 | 0.0% | COM | 302635206 |
| MLI | MUELLER INDS INC | 3,352 | $371K | 0.0% | $124.38 | 0.0% | COM | 624756102 |
| BILS | SPDR SERIES TRUST | 3,733 | $371K | 0.0% | $99.27 | — | STATE STREET SPD | 78468R523 |
| EXEL | EXELIXIS INC | 8,597 | $369K | 0.0% | $43.77 | 0.0% | COM | 30161Q104 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 3,941 | $366K | 0.0% | $90.89 | — | CAP STRENGTH ETF | 33733E104 |
| XEL | XCEL ENERGY INC | 4,594 | $365K | 0.0% | $59.32 | +30.1% | COM | 98389B100 |
| BWA | BORGWARNER INC | 6,694 | $363K | 0.0% | $52.31 | 0.0% | COM | 099724106 |
| AGG | ISHARES TR | 3,659 | $363K | 0.0% | $103.61 | — | CORE US AGGBD ET | 464287226 |
| BX | BLACKSTONE INC | 3,154 | $363K | 0.0% | $71.31 | +97.6% | COM | 09260D107 |
| YUMC | YUM CHINA HLDGS INC | 7,428 | $362K | 0.0% | $33.29 | +54.8% | COM | 98850P109 |
| ANET | ARISTA NETWORKS INC | 2,921 | $359K | 0.0% | $103.22 | +30.8% | COM SHS | 040413205 |
| PH | PARKER-HANNIFIN CORP | 399 | $358K | 0.0% | $540.23 | +77.3% | COM | 701094104 |
| VNQ | VANGUARD INDEX FDS | 4,025 | $357K | 0.0% | $91.44 | — | REAL ESTATE ETF | 922908553 |
| VO | VANGUARD INDEX FDS | 1,241 | $357K | 0.0% | $225.29 | — | MID CAP ETF | 922908629 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 578 | $356K | 0.0% | $566.90 | — | UTSER1 S&PDCRP | 78467Y107 |
| VLO | VALERO ENERGY CORP | 1,436 | $355K | 0.0% | $190.06 | 0.0% | COM | 91913Y100 |
| — | BLACKROCK ENHANCED EQUITY DI | 41,088 | $354K | 0.0% | $8.31 | — | COM | 09251A104 |
| ADSK | AUTODESK INC | 1,477 | $354K | 0.0% | $262.34 | -3.3% | COM | 052769106 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 5,636 | $353K | 0.0% | $42.06 | — | NASDAQ CYB ETF | 33734X846 |
| EIX | EDISON INTL | 4,794 | $351K | 0.0% | $58.58 | +10.3% | COM | 281020107 |
| NVS | NOVARTIS AG | 2,291 | $350K | 0.0% | $118.47 | — | SPONSORED ADR | 66987V109 |
| MISL | FIRST TR EXCHANGE-TRADED FD | 7,824 | $350K | 0.0% | $42.79 | — | INDXX AEROSPACE | 33733E831 |
| LAUR | LAUREATE ED INC | 10,019 | $349K | 0.0% | $34.59 | 0.0% | COMMON STOCK | 518613203 |
| CF | CF INDUSTRIES HOLD | 2,675 | $347K | 0.0% | $90.08 | 0.0% | COM | 125269100 |
| USFD | US FOODS HLDG CORP | 3,763 | $347K | 0.0% | $86.62 | 0.0% | COM | 912008109 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 5,871 | $347K | 0.0% | $82.25 | — | SHS | 315948109 |
| YETH | ROUNDHILL ETF TRUST | 30,311 | $345K | 0.0% | $25.06 | — | ETHER CVD CLL ST | 77926X841 |
| RSST | TIDAL TRUST II | 12,175 | $344K | 0.0% | $22.14 | — | RETURN STCKD US | 88636J816 |
| DG | DOLLAR GEN CORP | 2,892 | $343K | 0.0% | $147.69 | 0.0% | COM | 256677105 |
| IOCT | INNOVATOR ETFS TRUST | 9,557 | $335K | 0.0% | $28.04 | — | INTERNATIONAL DV | 45782C631 |
| SYSB | ISHARES TR | 3,749 | $334K | 0.0% | $89.76 | — | SYSTEMATIC BD ET | 46435U796 |
| PAYX | PAYCHEX INC | 3,571 | $329K | 0.0% | $88.27 | +15.5% | COM | 704326107 |
| UNP | UNION PAC CORP | 1,338 | $325K | 0.0% | $227.15 | +7.1% | COM | 907818108 |
| ACWI | ISHARES TR | 2,346 | $325K | 0.0% | $138.37 | — | MSCI ACWI ETF | 464288257 |
| ULTA | ULTA BEAUTY INC | 617 | $323K | 0.0% | $669.91 | 0.0% | COM | 90384S303 |
| ORI | OLD REP INTL CORP | 8,073 | $322K | 0.0% | $41.57 | 0.0% | COM | 680223104 |
| L | LOEWS CORP | 3,014 | $322K | 0.0% | $106.44 | 0.0% | COM | 540424108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,043 | $321K | 0.0% | $145.01 | +13.8% | COM | 45866F104 |
| EFA | ISHARES TR | 3,298 | $320K | 0.0% | $69.32 | — | MSCI EAFE ETF | 464287465 |
| SIXG | ETF SER SOLUTIONS | 4,695 | $320K | 0.0% | $35.21 | — | DEFIANCE CONNECT | 26922A289 |
| AVSC | AMERICAN CENTY ETF TR | 5,136 | $320K | 0.0% | $51.29 | — | AVANTIS US SMALL | 025072323 |
| ACWX | ISHARES TR | 4,662 | $319K | 0.0% | $49.88 | — | MSCI ACWI EX US | 464288240 |
| BUG | GLOBAL X FDS | 12,655 | $318K | 0.0% | $27.33 | — | CYBRSCURTY ETF | 37954Y384 |
| MTG | MGIC INVT CORP WIS | 12,029 | $316K | 0.0% | $27.03 | 0.0% | COM | 552848103 |
| FHI | FEDERATED HERMES INC | 5,560 | $315K | 0.0% | $53.54 | 0.0% | CL B | 314211103 |
| FXO | FIRST TR EXCHANGE-TRADED FD | 5,611 | $315K | 0.0% | $53.71 | — | FINLS ALPHADEX | 33734X135 |
| ENVX | ENOVIX CORPORATION | 60,775 | $315K | 0.0% | $7.56 | -7.7% | COM | 293594107 |
| FDX | FEDEX CORP | 877 | $312K | 0.0% | $270.21 | +25.4% | COM | 31428X106 |
| AFL | AFLAC INC | 2,820 | $309K | 0.0% | $111.21 | 0.0% | COM | 001055102 |
| GL | GLOBE LIFE INC | 2,220 | $309K | 0.0% | $141.76 | 0.0% | COM | 37959E102 |
| MCY | MERCURY GENL CORP NEW | 3,503 | $309K | 0.0% | $89.62 | 0.0% | COM | 589400100 |
| KR | KROGER CO | 4,247 | $307K | 0.0% | $64.60 | 0.0% | COM | 501044101 |
| YBTC | ROUNDHILL ETF TRUST | 14,590 | $307K | 0.0% | $43.21 | — | BITCOIN COVERED | 77926X502 |
| AOM | ISHARES TR | 6,450 | $306K | 0.0% | $44.95 | — | CORE 40/60 MODER | 464289875 |
| INTC | INTEL CORP | 6,860 | $303K | 0.0% | $25.29 | +83.6% | COM | 458140100 |
| NU | NU HLDGS LTD | 21,015 | $302K | 0.0% | $5.37 | +223.0% | ORD SHS CL A | G6683N103 |
| URI | UNITED RENTALS INC | 414 | $302K | 0.0% | $480.42 | +83.8% | COM | 911363109 |
| MPLX | MPLX LP | 5,253 | $300K | 0.0% | $35.57 | — | COM UNIT REP LTD | 55336V100 |
| EXPE | EXPEDIA GROUP INC | 1,298 | $300K | 0.0% | $253.44 | 0.0% | COM NEW | 30212P303 |
| EOG | EOG RES INC | 2,069 | $299K | 0.0% | $112.14 | 0.0% | COM | 26875P101 |
| CCK | CROWN HLDGS INC | 2,977 | $298K | 0.0% | $108.08 | 0.0% | COM | 228368106 |
| IUSG | ISHARES TR | 1,922 | $298K | 0.0% | $107.38 | — | CORE S&P US GWT | 464287671 |
| IWL | ISHARES TR | 1,856 | $298K | 0.0% | $160.48 | — | RUS TOP 200 ETF | 464289446 |
| DLTR | DOLLAR TREE INC | 2,716 | $297K | 0.0% | $128.42 | 0.0% | COM | 256746108 |
| CSGS | CSG SYS INTL INC | 3,707 | $296K | 0.0% | $79.47 | 0.0% | COM | 126349109 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 5,337 | $296K | 0.0% | $57.00 | — | NASDAQ EQT PREM | 46654Q203 |
| PRDO | PERDOCEO ED CORP | 7,941 | $295K | 0.0% | $31.75 | 0.0% | COM | 71363P106 |
| FOXA | FOX CORP | 5,047 | $295K | 0.0% | $67.20 | 0.0% | CL A COM | 35137L105 |
| DHR | DANAHER CORP DEL | 1,547 | $293K | 0.0% | $220.48 | +1.9% | COM | 235851102 |
| MMM | 3M CO | 2,016 | $293K | 0.0% | $98.58 | +66.3% | COM | 88579Y101 |
| MDT | MEDTRONIC PLC | 3,367 | $292K | 0.0% | $94.15 | +5.7% | SHS | G5960L103 |
| GDLC | GRAYSCALE COINDESK CRYPTO | 9,303 | $290K | 0.0% | $55.90 | — | USD SHS | G40705108 |
| SLV | ISHARES SILVER TR | 4,243 | $289K | 0.0% | $42.76 | — | ISHARES | 46428Q109 |
| CINF | CINCINNATI FINL CORP | 1,816 | $286K | 0.0% | $162.86 | 0.0% | COM | 172062101 |
| CPNS | CALAMOS ETF TR | 10,470 | $285K | 0.0% | $25.04 | — | NASDAQ 100 STRUC | 12811T860 |
| TTC | TORO CO | 3,038 | $284K | 0.0% | $93.09 | 0.0% | COM | 891092108 |
| HOLX | HOLOGIC INC | 3,748 | $283K | 0.0% | $75.02 | 0.0% | COM | 436440101 |
| FAST | FASTENAL CO | 6,101 | $283K | 0.0% | $30.17 | +46.7% | COM | 311900104 |
| THC | TENET HEALTHCARE CORP | 1,500 | $283K | 0.0% | $206.21 | 0.0% | COM NEW | 88033G407 |
| NDAQ | NASDAQ INC | 3,308 | $281K | 0.0% | $69.88 | +31.3% | COM | 631103108 |
| BITQ | BITWISE FUNDS TRUST | 14,867 | $280K | 0.0% | $19.93 | — | CRYPTO INDUSTRY | 09175C103 |
| IXUS | ISHARES TR | 3,230 | $280K | 0.0% | $82.80 | — | CORE MSCI TOTAL | 46432F834 |
| IDXX | IDEXX LABS INC | 498 | $280K | 0.0% | $461.19 | +45.3% | COM | 45168D104 |
| SCHD | SCHWAB STRATEGIC TR | 9,115 | $280K | 0.0% | $27.71 | — | US DIVIDEND EQ | 808524797 |
| CAIQ | CALAMOS ETF TR | 11,587 | $276K | 0.0% | $23.84 | — | NASDAQ AUTOCALLL | 12811T530 |
| SSO | PROSHARES TR | 5,309 | $275K | 0.0% | $71.51 | — | PSHS ULT S&P 500 | 74347R107 |
| RDTE | ROUNDHILL ETF TRUST | 10,105 | $274K | 0.0% | $29.12 | — | RUSSELL 2000 0DT | 77926X825 |
| IYW | ISHARES TR | 1,512 | $274K | 0.0% | $175.13 | — | U.S. TECH ETF | 464287721 |
| ECL | ECOLAB INC | 1,030 | $274K | 0.0% | $184.98 | +54.7% | COM | 278865100 |
| QQQI | NEOS ETF TRUST | 5,477 | $272K | 0.0% | $51.31 | — | NASDAQ 100 HIGH | 78433H675 |
| ETH | GRAYSCALE ETHEREUM STAKING | 13,687 | $272K | 0.0% | $24.39 | — | SHS NEW | 38964R203 |
| EALT | INNOVATOR ETFS TRUST | 8,010 | $269K | 0.0% | $34.65 | — | INNOVATOR US EQ | 45783Y475 |
| EFAV | ISHARES TR | 2,944 | $269K | 0.0% | $78.34 | — | MSCI EAFE MIN VL | 46429B689 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 3,525 | $268K | 0.0% | $65.21 | 0.0% | COM SHS | 83443Q103 |
| — | EATON VANCE TAX-MANAGED GLOB | 30,472 | $268K | 0.0% | $8.18 | — | COM | 27829C105 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 908 | $266K | 0.0% | $418.05 | -15.9% | COM | 036752103 |
| MRSH | MARSH & MCLENNAN COS INC | 1,531 | $266K | 0.0% | $199.16 | -8.9% | COM | 571748102 |
| PSX | PHILLIPS 66 | 1,458 | $266K | 0.0% | $147.11 | 0.0% | COM | 718546104 |
| VOE | VANGUARD INDEX FDS | 1,437 | $265K | 0.0% | $178.79 | — | MCAP VL IDXVIP | 922908512 |
| APP | APPLOVIN CORP | 662 | $263K | 0.0% | $290.88 | +74.3% | COM CL A | 03831W108 |
| FOX | FOX CORP | 4,905 | $260K | 0.0% | $60.75 | 0.0% | CL B COM | 35137L204 |
| YOU | CLEAR SECURE INC | 5,376 | $260K | 0.0% | $34.63 | 0.0% | COM CL A | 18467V109 |
| — | BLACKROCK SCIENCE & TECHNOLO | 7,054 | $256K | 0.0% | $39.95 | — | SHS | 09258G104 |
| XLP | SELECT SECTOR SPDR TR | 3,118 | $256K | 0.0% | $81.97 | — | STATE STREET CON | 81369Y308 |
| FIX | COMFORT SYS USA INC | 185 | $255K | 0.0% | $1196.06 | 0.0% | COM | 199908104 |
| PCG | PG&E CORP | 14,455 | $254K | 0.0% | $15.95 | +2.7% | COM | 69331C108 |
| AMP | AMERIPRISE FINL INC | 568 | $252K | 0.0% | $500.27 | 0.0% | COM | 03076C106 |
| EBAY | EBAY INC. | 2,772 | $252K | 0.0% | $89.32 | 0.0% | COM | 278642103 |
| FNF | FIDELITY NATL FINL INC | 5,419 | $251K | 0.0% | $54.54 | 0.0% | COM SHS | 31620R303 |
| LOW | LOWES COS INC | 1,045 | $247K | 0.0% | $170.17 | +59.5% | COM | 548661107 |
| NTCT | NETSCOUT SYS INC | 7,748 | $246K | 0.0% | $28.08 | 0.0% | COM | 64115T104 |
| IDCC | INTERDIGITAL INC | 812 | $245K | 0.0% | $337.96 | 0.0% | COM | 45867G101 |
| ARKQ | ARK ETF TR | 2,178 | $245K | 0.0% | $111.99 | — | AUTNMUS TECHNLGY | 00214Q203 |
| AIZ | ASSURANT INC | 1,118 | $244K | 0.0% | $232.16 | 0.0% | COM | 04621X108 |
| UL | UNILEVER PLC | 4,259 | $243K | 0.0% | $65.40 | — | SPON ADR NEW | 904767803 |
| APH | AMPHENOL CORP | 1,916 | $242K | 0.0% | $54.01 | +171.1% | CL A | 032095101 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 10,407 | $241K | 0.0% | $23.39 | — | INVSCO BLSH 26 | 46138J635 |
| TRGP | TARGA RES CORP | 959 | $240K | 0.0% | $201.70 | 0.0% | COM | 87612G101 |
| MCRI | MONARCH CASINO & RESORT INC | 2,500 | $239K | 0.0% | $93.51 | 0.0% | COM | 609027107 |
| AMT | AMERICAN TOWER CORP | 1,383 | $239K | 0.0% | $180.80 | -3.3% | COM | 03027X100 |
| EWBC | EAST WEST BANCORP INC | 2,229 | $238K | 0.0% | $78.74 | +47.6% | COM | 27579R104 |
| ICSH | ISHARES TR | 4,701 | $238K | 0.0% | $50.73 | — | ULTRA SHORT DUR | 46434V878 |
| AZN | ASTRAZENECA PLC | 1,204 | $238K | 0.0% | $190.39 | 0.0% | ORD | G0593M107 |
| SEIC | SEI INVTS CO | 3,025 | $237K | 0.0% | $84.18 | 0.0% | COM | 784117103 |
| ETHE | GRAYSCALE ETHEREUM STAKING E | 13,838 | $236K | 0.0% | $21.89 | — | SHS | 389638107 |
| CNX | CNX RES CORP | 6,106 | $235K | 0.0% | $37.79 | 0.0% | COM | 12653C108 |
| CALM | CAL MAINE FOODS INC | 2,959 | $234K | 0.0% | $80.65 | 0.0% | COM NEW | 128030202 |
| BBBY | BED BATH & BEYOND INC | 50,401 | $234K | 0.0% | $6.77 | -10.6% | COM | 690370101 |
| MSTR | STRATEGY INC | 1,871 | $234K | 0.0% | $139.99 | +4.9% | CL A NEW | 594972408 |
| FTDR | FRONTDOOR INC | 4,412 | $233K | 0.0% | $58.24 | 0.0% | COM | 35905A109 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 11,786 | $233K | 0.0% | $25.42 | 0.0% | COM NEW | 09175A206 |
| PYPL | PAYPAL HLDGS INC | 5,126 | $232K | 0.0% | $67.30 | -25.6% | COM | 70450Y103 |
| CGBL | CAPITAL GROUP CORE BALANCED | 6,725 | $231K | 0.0% | $31.27 | — | SHS | 14021D107 |
| HALO | HALOZYME THERAPEUTICS INC | 3,572 | $231K | 0.0% | $73.62 | 0.0% | COM | 40637H109 |
| DHI | D R HORTON INC | 1,680 | $231K | 0.0% | $155.94 | 0.0% | COM | 23331A109 |
| SCHV | SCHWAB STRATEGIC TR | 7,528 | $230K | 0.0% | $30.50 | — | US LCAP VA ETF | 808524409 |
| WAB | WABTEC | 919 | $230K | 0.0% | $238.93 | 0.0% | COM | 929740108 |
| FGD | FIRST TR EXCHANGE-TRADED FD | 7,179 | $229K | 0.0% | $27.54 | — | DJ GLBL DIVID | 33734X200 |
| GTOS | INVESCO ACTIVELY MANAGED EXC | 9,171 | $229K | 0.0% | $24.93 | — | SHORT DURATION T | 46090A739 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,108 | $226K | 0.0% | $65.64 | 0.0% | COM | 039483102 |
| PWR | QUANTA SVCS INC | 409 | $224K | 0.0% | $486.21 | 0.0% | COM | 74762E102 |
| HCI | HCI GROUP INC | 1,448 | $224K | 0.0% | $165.10 | 0.0% | COM | 40416E103 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,237 | $224K | 0.0% | $218.28 | 0.0% | COMMON STOCK | 65336K103 |
| ITW | ILLINOIS TOOL WKS INC | 858 | $223K | 0.0% | $273.24 | 0.0% | COM | 452308109 |
| CNA | CNA FINL CORP | 4,848 | $223K | 0.0% | $47.68 | 0.0% | COM | 126117100 |
| PJT | PJT PARTNERS INC | 1,588 | $222K | 0.0% | $169.32 | 0.0% | COM CL A | 69343T107 |
| SUPN | SUPERNUS PHARMACEUTICALS | 4,275 | $221K | 0.0% | $50.50 | 0.0% | COM | 868459108 |
| HELO | J P MORGAN EXCHANGE TRADED F | 3,450 | $220K | 0.0% | $62.69 | — | HEDGED EQUITY LA | 46654Q724 |
| DELL | DELL TECHNOLOGIES INC | 1,342 | $220K | 0.0% | $119.03 | 0.0% | CL C | 24703L202 |
| MPC | MARATHON PETE CORP | 898 | $219K | 0.0% | $184.70 | 0.0% | COM | 56585A102 |
| TGT | TARGET CORP | 1,807 | $219K | 0.0% | $109.20 | 0.0% | COM | 87612E106 |
| UNM | UNUM GROUP | 2,996 | $219K | 0.0% | $75.56 | 0.0% | COM | 91529Y106 |
| CVSA | COVISTA INC | 1,890 | $218K | 0.0% | $107.48 | 0.0% | COM | 00737L103 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | 9,000 | $217K | 0.0% | $24.30 | — | NYLI MACKAY MUN | 45409F827 |
| HMN | HORACE MANN EDUCATORS CORP N | 5,050 | $216K | 0.0% | $43.56 | 0.0% | COM | 440327104 |
| CASY | CASEYS GEN STORES INC | 296 | $215K | 0.0% | $631.07 | 0.0% | COM | 147528103 |
| TMUS | T-MOBILE US INC | 1,024 | $215K | 0.0% | $200.28 | 0.0% | COM | 872590104 |
| SCHP | SCHWAB STRATEGIC TR | 8,086 | $215K | 0.0% | $26.61 | — | US TIPS ETF | 808524870 |
| MMIN | NEW YORK LIFE INVTS ACTIVE E | 9,000 | $213K | 0.0% | $23.81 | — | NYLI MACKAY MUNI | 45409F843 |
| FTI | TECHNIPFMC PLC | 3,082 | $213K | 0.0% | $56.35 | 0.0% | COM | G87110105 |
| HURN | HURON CONSULTING GROUP INC | 1,662 | $212K | 0.0% | $160.85 | 0.0% | COM | 447462102 |
| IGV | ISHARES TR | 2,640 | $211K | 0.0% | $80.05 | — | EXPANDED TECH | 464287515 |
| RUSHA | RUSH ENTERPRISES INC | 3,193 | $211K | 0.0% | $65.81 | 0.0% | CL A | 781846209 |
| BYD | BOYD GAMING CORP | 2,568 | $211K | 0.0% | $85.16 | 0.0% | COM | 103304101 |
| COF | CAPITAL ONE FINL CORP | 1,156 | $211K | 0.0% | $222.26 | +0.4% | COM | 14040H105 |
| MUSA | MURPHY USA INC | 427 | $211K | 0.0% | $412.78 | 0.0% | COM | 626755102 |
| SYY | SYSCO CORP | 2,951 | $211K | 0.0% | $82.24 | 0.0% | COM | 871829107 |
| WDC | WESTERN DIGITAL CORP | 777 | $210K | 0.0% | $251.23 | 0.0% | COM | 958102105 |
| RING | ISHARES INC | 2,656 | $210K | 0.0% | $64.84 | — | MSCI GBL GOLD MN | 46434G855 |
| TAXM | BONDBLOXX ETF TRUST | 4,204 | $209K | 0.0% | $49.83 | — | IR M TAX AWARE | 09789C697 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | 1,714 | $209K | 0.0% | $118.58 | — | COM SHS | 33734K109 |
| RFLR | INNOVATOR ETFS TRUST | 7,164 | $208K | 0.0% | $25.51 | — | US SMALL CAP MNG | 45784N502 |
| LNG | CHENIERE ENERGY INC | 733 | $208K | 0.0% | $209.78 | 0.0% | COM NEW | 16411R208 |
| SPYD | SPDR SERIES TRUST | 4,564 | $208K | 0.0% | $43.25 | — | STATE STREET SPD | 78468R788 |
| JBL | JABIL INC | 778 | $207K | 0.0% | $248.04 | 0.0% | COM | 466313103 |
| SYF | SYNCHRONY FINANCIAL | 3,031 | $206K | 0.0% | $76.27 | 0.0% | COM | 87165B103 |
| TBIL | RBB FD INC | 4,070 | $203K | 0.0% | $49.86 | — | F/M US TREASURY | 74933W452 |
| BSX | BOSTON SCIENTIFIC CORP | 3,229 | $203K | 0.0% | $98.04 | -12.5% | COM | 101137107 |
| BCO | BRINKS CO | 1,953 | $202K | 0.0% | $126.23 | 0.0% | COM | 109696104 |
| SNOW | SNOWFLAKE INC | 1,334 | $201K | 0.0% | $155.04 | +25.4% | COM SHS | 833445109 |
| LOPE | GRAND CANYON ED INC | 1,183 | $201K | 0.0% | $169.25 | 0.0% | COM | 38526M106 |
| ENVA | ENOVA INTL INC | 1,480 | $201K | 0.0% | $155.96 | 0.0% | COM | 29357K103 |
| CHRW | C H ROBINSON WORLDWIDE IN | 1,210 | $201K | 0.0% | $181.31 | 0.0% | COM NEW | 12541W209 |
| FTMA | PUTNAM ETF TRUST | 22,333 | $200K | 0.0% | $8.96 | — | FRANKLIN MASSACH | 746729821 |
| BSOL | BITWISE SOLANA STAKING ETF | 16,061 | $177K | 0.0% | $16.40 | — | COM SHS OF BENEF | 091948109 |
| PCT | PURECYCLE TECHNOLOGIES INC | 33,851 | $176K | 0.0% | $10.62 | -6.7% | COM | 74623V103 |
| RIVN | RIVIAN AUTOMOTIVE INC | 10,999 | $166K | 0.0% | $11.51 | +41.8% | COM CL A | 76954A103 |
| BBLU | EA SERIES TRUST | 10,712 | $158K | 0.0% | $8.94 | — | BRIDGEWAY BLUE | 02072L714 |
| IEP | ICAHN ENTERPRISES LP | 19,280 | $146K | 0.0% | $8.11 | — | DEPOSITARY UNIT | 451100101 |
| WU | WESTERN UN CO | 11,811 | $103K | 0.0% | $8.73 | — | COM | 959802109 |
| ADT | ADT INC DEL | 13,663 | $89,767 | 0.0% | $8.01 | 0.0% | COM | 00090Q103 |
| EPSN | EPSILON ENERGY LTD | 13,298 | $81,916 | 0.0% | $4.76 | -1.5% | COM | 294375209 |
| RZLV | REZOLVE AI PLC | 19,848 | $50,811 | 0.0% | $3.52 | -16.5% | ORD SHS | G75398100 |
| ZONE | CLEANCORE SOLUTIONS INC | 123,275 | $43,923 | 0.0% | $0.85 | -60.7% | CLASS B COM SHS | 184492106 |
| AUTL | AUTOLUS THERAPEUTICS LTD | 12,500 | $17,250 | 0.0% | $1.38 | — | SPON ADS | 05280R100 |