Location: Scottsdale, AZ
CIK: 0001929008 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Aug 10, 2026
Total Value: $734M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA INC | 119,742 | $50.36M | 6.9% | $420.60 | $174.77 | +140.7% | COM | 88160R101 |
| NVDA | NVIDIA CORPORATION | 249,510 | $49.92M | 6.8% | $200.09 | $91.71 | +118.2% | COM | 67066G104 |
| AMD | ADVANCED MICRO DEVICES INC | 68,284 | $39.67M | 5.4% | $580.91 | $92.60 | +527.3% | COM | 007903107 |
| MSFT | MICROSOFT CORP | 56,576 | $21.1M | 2.9% | $373.02 | $269.83 | +38.2% | COM | 594918104 |
| AAPL | APPLE INC | 72,008 | $20.84M | 2.8% | $289.36 | $160.59 | +80.2% | COM | 037833100 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 330,361 | $19.73M | 2.7% | $59.73 | $59.97 | -0.4% | FIRST TR ENH NEW | 33739Q408 |
| MU | MICRON TECHNOLOGY INC | 13,707 | $15.82M | 2.2% | $1154.30 | $90.55 | +1174.8% | COM | 595112103 |
| GOOG | ALPHABET INC | 42,276 | $14.94M | 2.0% | $353.33 | $125.63 | +181.3% | CAP STK CL C | 02079K107 |
| SPY | STATE STR SPDR S&P 500 ETF T | 16,875 | $12.6M | 1.7% | $746.76 | $439.97 | +69.7% | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 52,659 | $12.55M | 1.7% | $238.34 | $122.90 | +93.9% | COM | 023135106 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 25,602 | $12.23M | 1.7% | $477.58 | $98.87 | +383.0% | SPONSORED ADS | 874039100 |
| META | META PLATFORMS INC | 17,423 | $9.814M | 1.3% | $563.28 | $321.78 | +75.1% | CL A | 30303M102 |
| VTI | VANGUARD INDEX FDS | 26,062 | $9.644M | 1.3% | $370.03 | $295.07 | +25.4% | TOTAL STK MKT | 922908769 |
| STRL | STERLING INFRASTRUCTURE INC | 10,776 | $9.045M | 1.2% | $839.36 | $88.34 | +850.2% | COM | 859241101 |
| VOO | VANGUARD INDEX FDS | 13,082 | $8.985M | 1.2% | $686.81 | $543.45 | +26.4% | S&P 500 ETF SHS | 922908363 |
| AVGO | BROADCOM INC | 23,448 | $8.858M | 1.2% | $377.75 | $214.52 | +76.1% | COM | 11135F101 |
| SCHX | SCHWAB STRATEGIC TR | 266,627 | $7.847M | 1.1% | $29.43 | $27.91 | +5.4% | US LRG CAP ETF | 808524201 |
| APP | APPLOVIN CORP | 13,752 | $7.085M | 1.0% | $515.23 | $145.65 | +253.7% | COM CL A | 03831W108 |
| QQQ | INVESCO QQQ TR | 9,566 | $7.045M | 1.0% | $736.42 | $507.40 | +45.1% | UNIT SER 1 | 46090E103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,051 | $7.031M | 1.0% | $500.39 | $386.72 | +29.4% | CL B NEW | 084670702 |
| ZECP | ZACKS TRUST | 182,791 | $6.899M | 0.9% | $37.74 | $30.42 | +24.1% | EARNGS CONSTANT | 98888G105 |
| VEA | VANGUARD TAX-MANAGED FDS | 95,698 | $6.818M | 0.9% | $71.25 | $54.49 | +30.8% | VAN FTSE DEV MKT | 921943858 |
| ASML | ASML HLDG NV | 3,397 | $6.759M | 0.9% | $1989.73 | $661.22 | +200.9% | N Y REGISTRY SHS | N07059210 |
| GOOGL | ALPHABET INC | 18,913 | $6.759M | 0.9% | $357.38 | $136.13 | +162.5% | CAP STK CL A | 02079K305 |
| VRT | VERTIV HOLDINGS CO | 19,864 | $6.651M | 0.9% | $334.82 | $98.64 | +239.4% | COM CL A | 92537N108 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 9,148 | $6.434M | 0.9% | $703.33 | $462.72 | +52.0% | UTSER1 S&PDCRP | 78467Y107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 8 | $5.991M | 0.8% | $748850.00 | $729330.75 | +2.7% | CL A | 084670108 |
| COST | COSTCO WHOLESALE CORPORATION | 6,037 | $5.648M | 0.8% | $935.48 | $675.63 | +38.5% | COM | 22160K105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 44,701 | $5.215M | 0.7% | $116.67 | $30.77 | +279.2% | CL A | 69608A108 |
| GLD | SPDR GOLD TR | 13,822 | $5.092M | 0.7% | $368.38 | $198.76 | +85.3% | GOLD SHS | 78463V107 |
| SCHZ | SCHWAB STRATEGIC TR | 219,230 | $5.071M | 0.7% | $23.13 | $23.17 | -0.2% | US AGGREGATE B | 808524839 |
| DDS | DILLARDS INC | 9,411 | $4.973M | 0.7% | $528.42 | $374.85 | +41.0% | CL A | 254067101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 66,340 | $3.96M | 0.5% | $59.69 | $48.08 | +24.1% | FTSE EMR MKT ETF | 922042858 |
| XLK | SELECT SECTOR SPDR TR | 19,616 | $3.737M | 0.5% | $190.52 | $110.66 | +72.2% | ST STR TECHN ETF | 81369Y803 |
| JPST | J P MORGAN EXCHANGE TRADED F | 68,388 | $3.458M | 0.5% | $50.57 | $50.48 | +0.2% | ULTRA SHRT ETF | 46641Q837 |
| JPM | JPMORGAN CHASE & CO | 10,462 | $3.424M | 0.5% | $327.32 | $165.49 | +97.8% | COM | 46625H100 |
| XLE | SELECT SECTOR SPDR TR | 63,963 | $3.397M | 0.5% | $53.11 | $45.12 | +17.7% | ST STR ENERG ETF | 81369Y506 |
| NBIS | NEBIUS GROUP N.V. | 11,389 | $3.145M | 0.4% | $276.17 | $62.08 | +344.9% | SHS CLASS A | N97284108 |
| GS | GOLDMAN SACHS GROUP INC | 2,971 | $3.005M | 0.4% | $1011.49 | $484.12 | +108.9% | COM | 38141G104 |
| QUIZ | ZACKS TRUST | 97,554 | $2.85M | 0.4% | $29.22 | $25.53 | +14.5% | QUALITY INTL ETF | 98888G881 |
| SCHF | SCHWAB STRATEGIC TR | 102,191 | $2.831M | 0.4% | $27.70 | $26.59 | +4.2% | INTL EQTY ETF | 808524805 |
| BA | BOEING CO | 12,957 | $2.805M | 0.4% | $216.47 | $162.74 | +33.0% | COM | 097023105 |
| GLW | CORNING INC | 10,930 | $2.792M | 0.4% | $255.44 | $56.63 | +351.1% | COM | 219350105 |
| AGG | ISHARES TR | 27,371 | $2.709M | 0.4% | $98.98 | $97.88 | +1.1% | CORE US AGGBD ET | 464287226 |
| SCHA | SCHWAB STRATEGIC TR | 74,349 | $2.686M | 0.4% | $36.13 | $32.15 | +12.4% | US SML CAP ETF | 808524607 |
| LQTI | FIRST TR EXCHANGE-TRADED FD | 134,661 | $2.6M | 0.4% | $19.31 | $19.75 | -2.2% | VEST INVESTMENT | 33738D747 |
| VTV | VANGUARD INDEX FDS | 11,865 | $2.586M | 0.4% | $217.93 | $172.59 | +26.3% | VALUE ETF | 922908744 |
| MA | MASTERCARD INCORPORATED | 5,008 | $2.572M | 0.4% | $513.57 | $353.56 | +45.3% | CL A | 57636Q104 |
| INTC | INTEL CORP | 18,380 | $2.566M | 0.3% | $139.63 | $47.10 | +196.4% | COM | 458140100 |
| MRVL | MARVELL TECHNOLOGY INC | 8,580 | $2.556M | 0.3% | $297.88 | $84.83 | +251.2% | COM | 573874104 |
| ABBV | ABBVIE INC | 10,057 | $2.531M | 0.3% | $251.63 | $152.77 | +64.7% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 9,731 | $2.471M | 0.3% | $253.98 | $160.75 | +58.0% | COM | 478160104 |
| SMIZ | ZACKS TRUST | 54,640 | $2.438M | 0.3% | $44.62 | $33.04 | +35.0% | SMALL/MID CAP | 98888G204 |
| AVDV | AMERICAN CENTY ETF TR | 23,061 | $2.376M | 0.3% | $103.05 | $93.27 | +10.5% | INTL SMCP VLU | 025072802 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 80,396 | $2.364M | 0.3% | $29.40 | $24.62 | +19.4% | FT VEST RIS | 33738D879 |
| AXP | AMERICAN EXPRESS CO | 6,847 | $2.316M | 0.3% | $338.26 | $269.35 | +25.6% | COM | 025816109 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,005 | $2.293M | 0.3% | $763.21 | $414.78 | +84.0% | CL A | 22788C105 |
| HYTI | FIRST TR EXCHANGE-TRADED FD | 119,986 | $2.293M | 0.3% | $19.11 | $19.43 | -1.6% | VEST HIGH YIELD | 33738D739 |
| DIA | STATE STR SPDR DOW JONES IND | 4,265 | $2.228M | 0.3% | $522.39 | $441.71 | +18.3% | UT SER 1 | 78467X109 |
| NOW | SERVICENOW INC | 21,512 | $2.136M | 0.3% | $99.28 | $108.69 | -8.7% | COM | 81762P102 |
| AVEM | AMERICAN CENTY ETF TR | 21,902 | $2.113M | 0.3% | $96.49 | $78.36 | +23.1% | AVANTIS EMGMKT | 025072604 |
| PANW | PALO ALTO NETWORKS INC | 6,078 | $2.073M | 0.3% | $341.02 | $160.97 | +111.9% | COM | 697435105 |
| V | VISA INC | 6,039 | $2.072M | 0.3% | $343.11 | $237.82 | +44.3% | COM CL A | 92826C839 |
| NFLX | NETFLIX INC. | 28,535 | $2.037M | 0.3% | $71.40 | $102.78 | -30.5% | COM | 64110L106 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 21,107 | $1.998M | 0.3% | $94.68 | $89.53 | +5.7% | DEV MRK EX US | 33737J174 |
| VV | VANGUARD INDEX FDS | 5,490 | $1.888M | 0.3% | $343.91 | $285.87 | +20.3% | LARGE CAP ETF | 922908637 |
| IWD | ISHARES TR | 7,746 | $1.878M | 0.3% | $242.43 | $209.92 | +15.5% | RUS 1000 VAL ETF | 464287598 |
| RTX | RTX CORPORATION | 9,585 | $1.819M | 0.2% | $189.73 | $92.56 | +105.0% | COM | 75513E101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 31,127 | $1.812M | 0.2% | $58.20 | $58.49 | -0.5% | SHORT TERM TREAS | 92206C102 |
| VYM | VANGUARD WHITEHALL FDS | 11,240 | $1.776M | 0.2% | $158.03 | $119.48 | +32.3% | HIGH DIV YLD | 921946406 |
| LLY | ELI LILLY & CO | 1,478 | $1.773M | 0.2% | $1199.66 | $573.23 | +109.2% | COM | 532457108 |
| SCHE | SCHWAB STRATEGIC TR | 48,471 | $1.758M | 0.2% | $36.26 | $31.13 | +16.5% | EMRG MKTEQ ETF | 808524706 |
| EMLC | VANECK ETF TRUST | 66,550 | $1.701M | 0.2% | $25.56 | $25.22 | +1.3% | JP MRGAN EM LOC | 92189H300 |
| AMAT | APPLIED MATLS INC | 2,279 | $1.648M | 0.2% | $723.10 | $217.77 | +232.0% | COM | 038222105 |
| DUSB | DIMENSIONAL ETF TRUST | 31,996 | $1.625M | 0.2% | $50.78 | $50.76 | +0.0% | ULTR FIX INC ETF | 25434V591 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 44,128 | $1.612M | 0.2% | $36.53 | $30.67 | +19.1% | FT LADD BUFF ETF | 33740F755 |
| MAXJ | ISHARES TR | 53,797 | $1.567M | 0.2% | $29.13 | $25.47 | +14.4% | LARG CAP JUN ETF | 46438G612 |
| ORCL | ORACLE CORP | 10,462 | $1.533M | 0.2% | $146.55 | $181.50 | -19.3% | COM | 68389X105 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 58,318 | $1.513M | 0.2% | $25.95 | $37.93 | -31.6% | SHS NEW | 389930207 |
| CAT | CATERPILLAR INC | 1,414 | $1.506M | 0.2% | $1064.81 | $423.64 | +151.4% | COM | 149123101 |
| IVV | ISHARES TR | 1,997 | $1.496M | 0.2% | $748.88 | $489.26 | +53.1% | CORE S&P500 ETF | 464287200 |
| DFAT | DIMENSIONAL ETF TRUST | 21,006 | $1.468M | 0.2% | $69.90 | $47.77 | +46.3% | US TARGETED VLU | 25434V609 |
| MINT | PIMCO ETF TR | 14,558 | $1.468M | 0.2% | $100.81 | $100.52 | +0.3% | ENHAN SHRT MA AC | 72201R833 |
| DUK | DUKE ENERGY CORP NEW | 11,590 | $1.467M | 0.2% | $126.58 | $106.45 | +18.9% | COM NEW | 26441C204 |
| CSCO | CISCO SYS INC | 12,479 | $1.466M | 0.2% | $117.46 | $61.12 | +92.2% | COM | 17275R102 |
| SPMO | INVESCO EXCH TRADED FD TR II | 9,070 | $1.465M | 0.2% | $161.54 | $111.93 | +44.3% | S&P 500 MOMNTM | 46138E339 |
| IWF | ISHARES TR | 11,768 | $1.461M | 0.2% | $124.17 | $117.89 | +5.3% | RUS 1000 GRW ETF | 464287614 |
| DELL | DELL TECHNOLOGIES INC | 3,383 | $1.46M | 0.2% | $431.47 | $181.09 | +138.3% | CL C | 24703L202 |
| FTNT | FORTINET INC | 9,481 | $1.456M | 0.2% | $153.62 | $107.10 | +43.4% | COM | 34959E109 |
| VUG | VANGUARD INDEX FDS | 16,748 | $1.443M | 0.2% | $86.14 | $82.39 | +4.6% | GROWTH ETF | 922908736 |
| IWM | ISHARES TR | 4,763 | $1.431M | 0.2% | $300.42 | $238.30 | +26.1% | RUSSELL 2000 ETF | 464287655 |
| PH | PARKER-HANNIFIN CORP | 1,462 | $1.43M | 0.2% | $978.15 | $563.80 | +73.5% | COM | 701094104 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 59,607 | $1.422M | 0.2% | $23.85 | $22.07 | +8.1% | BUYWRIT INCM ETF | 33738R308 |
| XOM | EXXON MOBIL CORP | 10,375 | $1.418M | 0.2% | $136.72 | $94.40 | +44.8% | COM | 30231G102 |
| AER | AERCAP HOLDINGS NV | 9,725 | $1.418M | 0.2% | $145.78 | $65.20 | +123.6% | SHS | N00985106 |
| IYW | ISHARES TR | 5,508 | $1.389M | 0.2% | $252.23 | $211.36 | +19.3% | U.S. TECH ETF | 464287721 |
| BND | VANGUARD BD INDEX FDS | 18,361 | $1.348M | 0.2% | $73.41 | $73.17 | +0.3% | TOTAL BND MRKT | 921937835 |
| VZ | VERIZON COMMUNICATIONS INC | 31,356 | $1.328M | 0.2% | $42.34 | $38.52 | +9.9% | COM | 92343V104 |
| IYM | ISHARES TR | 7,364 | $1.322M | 0.2% | $179.53 | $183.15 | -2.0% | U.S. BAS MTL ETF | 464287838 |
| CCJ | CAMECO CORP | 12,801 | $1.304M | 0.2% | $101.86 | $50.59 | +101.3% | COM | 13321L108 |
| VB | VANGUARD INDEX FDS | 4,260 | $1.291M | 0.2% | $303.12 | $236.64 | +28.1% | SMALL CP ETF | 922908751 |
| XLSR | SSGA ACTIVE TR | 19,273 | $1.25M | 0.2% | $64.86 | $43.18 | +50.2% | STATE STREET US | 78470P408 |
| SCCO | SOUTHERN COPPER CORP | 7,035 | $1.226M | 0.2% | $174.26 | $80.20 | +117.3% | COM | 84265V105 |
| VMBS | VANGUARD SCOTTSDALE FDS | 26,186 | $1.226M | 0.2% | $46.81 | $45.95 | +1.9% | MTG-BKD SECS ETF | 92206C771 |
| HOOD | ROBINHOOD MKTS INC | 11,904 | $1.194M | 0.2% | $100.28 | $62.23 | +61.1% | COM CL A | 770700102 |
| URA | GLOBAL X FDS | 27,255 | $1.191M | 0.2% | $43.70 | $31.26 | +39.8% | GLOBAL X URANIUM | 37954Y871 |
| NUE | NUCOR CORP | 5,307 | $1.182M | 0.2% | $222.76 | $140.51 | +58.5% | COM | 670346105 |
| HD | HOME DEPOT INC | 3,311 | $1.168M | 0.2% | $352.67 | $286.79 | +23.0% | COM | 437076102 |
| LMT | LOCKHEED MARTIN CORP | 2,270 | $1.156M | 0.2% | $509.47 | $488.15 | +4.4% | COM | 539830109 |
| SGOL | ETFS GOLD TR | 29,580 | $1.131M | 0.2% | $38.23 | $28.61 | +33.6% | PHYSCL GOLD SHS | 00326A104 |
| IVW | ISHARES TR | 8,199 | $1.128M | 0.2% | $137.53 | $96.04 | +43.2% | S&P 500 GRWT ETF | 464287309 |
| GPIQ | GOLDMAN SACHS ETF TR | 18,792 | $1.115M | 0.2% | $59.31 | $51.71 | +14.7% | NASDA 100 ETF | 38149W630 |
| SHLD | GLOBAL X FDS | 18,639 | $1.113M | 0.2% | $59.71 | $66.55 | -10.3% | DEFENSE TECH ETF | 37960A529 |
| B | BARRICK MNG CORP | 30,267 | $1.112M | 0.2% | $36.73 | $28.30 | +29.8% | COM SHS | 06849F108 |
| VSDB | VANGUARD MALVERN FDS | 14,337 | $1.094M | 0.1% | $76.34 | $76.23 | +0.1% | SHOR DURA BD ETF | 922020730 |
| WMT | WALMART INC | 9,631 | $1.091M | 0.1% | $113.25 | $78.33 | +44.6% | COM | 931142103 |
| CSHI | NEOS ETF TRUST | 21,755 | $1.084M | 0.1% | $49.81 | $49.71 | +0.2% | NEOS ENH INC 1-3 | 78433H501 |
| SO | SOUTHERN CO | 11,301 | $1.082M | 0.1% | $95.71 | $69.58 | +37.5% | COM | 842587107 |
| IYZ | ISHARES TR | 25,166 | $1.065M | 0.1% | $42.31 | $42.46 | -0.4% | US TELECOM ETF | 464287713 |
| GPIX | GOLDMAN SACHS ETF TR | 19,113 | $1.062M | 0.1% | $55.57 | $51.53 | +7.8% | S&P 500 PREMIUM | 38149W622 |
| DFUV | DIMENSIONAL ETF TRUST | 19,206 | $1.057M | 0.1% | $55.01 | $32.52 | +69.2% | US MKTWIDE VALUE | 25434V724 |
| ARM | ARM HOLDINGS PLC | 2,960 | $1.049M | 0.1% | $354.55 | $141.94 | +149.8% | SPONSORED ADS | 042068205 |
| VOLT | TEMA ETF TRUST | 25,003 | $1.047M | 0.1% | $41.89 | $39.22 | +6.8% | ELECTRIFICATION | 87975E834 |
| IYE | ISHARES TR | 18,305 | $1.036M | 0.1% | $56.59 | $60.63 | -6.7% | U.S. ENERGY ETF | 464287796 |
| XAR | SPDR SERIES TRUST | 3,628 | $1.03M | 0.1% | $283.81 | $109.21 | +159.9% | ST STR SP AERO | 78464A631 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 21,617 | $1.015M | 0.1% | $46.94 | $47.42 | -1.0% | CORE PLUS BD ETF | 46641Q670 |
| CVX | CHEVRON CORPORATION | 6,076 | $1.007M | 0.1% | $165.76 | $148.13 | +11.9% | COM | 166764100 |
| LNG | CHENIERE ENERGY INC | 4,208 | $1.006M | 0.1% | $238.99 | $186.33 | +28.3% | COM NEW | 16411R208 |
| SMBC | SOUTHERN MO BANCORP INC | 12,943 | $986K | 0.1% | $76.21 | $40.87 | +86.5% | COM | 843380106 |
| FTQI | FIRST TR EXCHANGE TRADED FD | 44,236 | $977K | 0.1% | $22.09 | $18.91 | +16.8% | NASDAQ BUYWRITE | 33738R407 |
| RMOP | TIDAL TRUST III | 38,176 | $975K | 0.1% | $25.54 | $25.13 | +1.6% | ROCKEFELLER OPP | 45259A878 |
| XLF | SELECT SECTOR SPDR TR | 18,183 | $975K | 0.1% | $53.61 | $38.35 | +39.8% | ST STR FINL ETF | 81369Y605 |
| SPYI | NEOS ETF TRUST | 18,090 | $960K | 0.1% | $53.09 | $52.61 | +0.9% | NEOS S&P 500 HI | 78433H303 |
| GD | GENERAL DYNAMICS CORP | 2,694 | $954K | 0.1% | $354.23 | $305.71 | +15.9% | COM | 369550108 |
| LRCX | LAM RESEARCH CORP | 2,187 | $948K | 0.1% | $433.33 | $160.99 | +169.2% | COM NEW | 512807306 |
| BINC | BLACKROCK ETF TRUST II | 17,736 | $928K | 0.1% | $52.34 | $52.88 | -1.0% | ISHA FLEX IN ETF | 092528603 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 33,789 | $923K | 0.1% | $27.33 | $27.58 | -0.9% | US MULTI-SECTOR | 14020Y300 |
| SPIB | SPDR SERIES TRUST | 27,477 | $919K | 0.1% | $33.46 | $32.94 | +1.6% | ST INTER BD ETF | 78464A375 |
| FTLS | FIRST TR EXCH TRADED FD III | 12,434 | $918K | 0.1% | $73.80 | $66.06 | +11.7% | LNG/SHT EQUITY | 33739P103 |
| PWR | QUANTA SVCS INC | 1,254 | $903K | 0.1% | $720.04 | $683.53 | +5.3% | COM | 74762E102 |
| KO | COCA COLA CO | 11,095 | $902K | 0.1% | $81.27 | $66.36 | +22.5% | COM | 191216100 |
| SPEM | SPDR INDEX SHS FDS | 17,266 | $894K | 0.1% | $51.78 | $36.78 | +40.8% | ST PORT MARK ETF | 78463X509 |
| APLD | APPLIED DIGITAL CORP | 23,800 | $888K | 0.1% | $37.30 | $29.20 | +27.8% | COM NEW | 038169207 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 4,539 | $870K | 0.1% | $191.76 | $177.59 | +8.0% | NASDQ CLN EDGE | 33737A108 |
| MRK | MERCK & CO INC | 6,729 | $865K | 0.1% | $128.49 | $95.22 | +34.9% | COM | 58933Y105 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 17,218 | $858K | 0.1% | $49.86 | $80.95 | -38.4% | COM NEW | 50077B207 |
| ETN | EATON CORP PLC | 2,003 | $854K | 0.1% | $426.12 | $245.12 | +73.8% | SHS | G29183103 |
| OKE | ONEOK INC NEW | 9,744 | $847K | 0.1% | $86.94 | $60.32 | +44.1% | COM | 682680103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 14,986 | $846K | 0.1% | $56.48 | $56.20 | +0.5% | EQUITY PREMIUM | 46641Q332 |
| MS | MORGAN STANLEY | 4,012 | $839K | 0.1% | $209.04 | $137.45 | +52.1% | COM NEW | 617446448 |
| PG | PROCTER & GAMBLE CO | 5,688 | $834K | 0.1% | $146.65 | $140.72 | +4.2% | COM | 742718109 |
| SCHD | SCHWAB STRATEGIC TR | 26,184 | $830K | 0.1% | $31.71 | $27.17 | +16.7% | US DIVIDEND EQ | 808524797 |
| DLR | DIGITAL RLTY TR INC | 4,568 | $820K | 0.1% | $179.58 | $154.87 | — | COM | 253868103 |
| UPS | UNITED PARCEL SVCS INC | 7,582 | $815K | 0.1% | $107.50 | $123.51 | -13.0% | CL B | 911312106 |
| ISRG | INTUITIVE SURGICAL INC | 2,038 | $811K | 0.1% | $397.70 | $357.97 | +11.1% | COM NEW | 46120E602 |
| IEFA | ISHARES TR | 8,366 | $808K | 0.1% | $96.58 | $76.51 | +26.2% | CORE MSCI EAFE | 46432F842 |
| TFLO | ISHARES TR | 15,920 | $806K | 0.1% | $50.63 | $50.51 | +0.2% | TRS FLT RT BD | 46434V860 |
| IFRA | ISHARES TR | 12,766 | $805K | 0.1% | $63.04 | $47.47 | +32.8% | US INFRASTRUC | 46435U713 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,738 | $795K | 0.1% | $212.75 | $188.16 | +13.1% | S&P500 EQL WGT | 46137V357 |
| SGOV | ISHARES TR | 7,768 | $782K | 0.1% | $100.67 | $100.51 | +0.2% | 0-3 MTH TREASURY | 46436E718 |
| T | AT&T INC | 37,743 | $781K | 0.1% | $20.70 | $19.17 | +8.0% | COM | 00206R102 |
| PM | PHILIP MORRIS INTL INC | 4,310 | $780K | 0.1% | $180.89 | $101.06 | +79.0% | COM | 718172109 |
| DRAM | ROUNDHILL ETF TRUST | 10,517 | $777K | 0.1% | $73.85 | $52.08 | +41.8% | MEMORY ETF | 77926X320 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 17,968 | $761K | 0.1% | $42.33 | $32.12 | +31.8% | SHS CREAT UNIT | 14020X104 |
| FISR | SSGA ACTIVE TR | 29,621 | $760K | 0.1% | $25.65 | $25.95 | -1.1% | ST STR SECTO ETF | 78470P507 |
| WDC | WESTERN DIGITAL CORP | 1,189 | $759K | 0.1% | $638.72 | $81.60 | +682.8% | COM | 958102105 |
| ACWI | ISHARES TR | 4,796 | $753K | 0.1% | $156.97 | $133.10 | +17.9% | MSCI ACWI ETF | 464288257 |
| WELL | WELLTOWER INC | 3,306 | $750K | 0.1% | $226.94 | $117.73 | — | COM | 95040Q104 |
| MCD | MCDONALDS CORP | 2,753 | $744K | 0.1% | $270.32 | $253.97 | +6.4% | COM | 580135101 |
| NVO | NOVO-NORDISK A S | 15,451 | $741K | 0.1% | $47.94 | $88.63 | -45.9% | ADR | 670100205 |
| IJH | ISHARES TR | 9,553 | $737K | 0.1% | $77.11 | $61.63 | +25.1% | CORE S&P MCP ETF | 464287507 |
| — | GABELLI UTIL TR | 110,443 | $728K | 0.1% | $6.59 | $6.41 | — | COM | 36240A101 |
| SCHH | SCHWAB STRATEGIC TR | 30,614 | $725K | 0.1% | $23.68 | $23.32 | +1.6% | US REIT ETF | 808524847 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 2,621 | $713K | 0.1% | $271.95 | $123.93 | +119.4% | ORDINARY SHARES | G25457105 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 7,872 | $707K | 0.1% | $89.85 | $62.30 | +44.2% | NASDAQ CYB ETF | 33734X846 |
| VONV | VANGUARD SCOTTSDALE FDS | 6,643 | $706K | 0.1% | $106.30 | $87.30 | +21.8% | VNG RUS1000VAL | 92206C714 |
| BKIE | BNY MELLON ETF TRUST | 7,010 | $705K | 0.1% | $100.60 | $96.36 | +4.4% | INTERNATIONL EQT | 09661T404 |
| VONG | VANGUARD SCOTTSDALE FDS | 5,483 | $701K | 0.1% | $127.80 | $124.09 | +3.0% | VNG RUS1000GRW | 92206C680 |
| XLV | SELECT SECTOR SPDR TR | 4,353 | $691K | 0.1% | $158.65 | $134.15 | +18.3% | ST STR CARE ETF | 81369Y209 |
| TJX | TJX COS INC NEW | 4,556 | $690K | 0.1% | $151.50 | $113.51 | +33.5% | COM | 872540109 |
| DFAC | DIMENSIONAL ETF TRUST | 15,199 | $674K | 0.1% | $44.36 | $25.22 | +75.9% | US COR EQU 2 ETF | 25434V708 |
| GROZ | ZACKS TRUST | 21,177 | $673K | 0.1% | $31.78 | $26.84 | +18.4% | FOCUS GROWTH ETF | 98888G808 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 697 | $673K | 0.1% | $965.00 | $181.63 | +431.3% | ORD SHS | G7997R103 |
| APH | AMPHENOL CORP | 3,810 | $672K | 0.1% | $176.31 | $100.00 | +76.3% | CL A | 032095101 |
| CMI | CUMMINS INC | 935 | $667K | 0.1% | $713.33 | $313.34 | +127.6% | COM | 231021106 |
| JNK | SPDR SERIES TRUST | 6,847 | $660K | 0.1% | $96.37 | $96.67 | -0.3% | ST BLOO HIGH ETF | 78468R622 |
| IJR | ISHARES TR | 4,399 | $652K | 0.1% | $148.31 | $118.10 | +25.6% | CORE S&P SCP ETF | 464287804 |
| FYX | FIRST TR EXCHANGE-TRADED ALP | 4,520 | $652K | 0.1% | $144.29 | $132.81 | +8.7% | COM SHS | 33734Y109 |
| ANET | ARISTA NETWORKS INC | 3,838 | $652K | 0.1% | $169.88 | $102.93 | +65.0% | COM SHS | 040413205 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,305 | $648K | 0.1% | $281.17 | $209.64 | +34.1% | COM | 459200101 |
| HGER | HARBOR ETF TRUST | 22,079 | $648K | 0.1% | $29.34 | $31.36 | -6.4% | COMM ALL WEA ETF | 41151J505 |
| ARCC | ARES CAPITAL CORP | 34,896 | $647K | 0.1% | $18.53 | $15.68 | +18.2% | COM | 04010L103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 8,131 | $643K | 0.1% | $79.03 | $78.07 | +1.2% | SHRT TRM CORP BD | 92206C409 |
| IWB | ISHARES TR | 1,552 | $636K | 0.1% | $409.49 | $355.44 | +15.2% | RUS 1000 ETF | 464287622 |
| CGBL | CAPITAL GROUP CORE BALANCED | 16,737 | $635K | 0.1% | $37.96 | $31.94 | +18.9% | SHS | 14021D107 |
| PFE | PFIZER INC | 26,316 | $634K | 0.1% | $24.08 | $32.42 | -25.7% | COM | 717081103 |
| JCI | JOHNSON CONTROLS INTERNATION | 4,322 | $631K | 0.1% | $146.11 | $111.36 | +31.2% | SHS | G51502105 |
| SPDW | SPDR INDEX SHS FDS | 12,477 | $629K | 0.1% | $50.39 | $38.87 | +29.7% | ST STR PO EX ETF | 78463X889 |
| TGT | TARGET CORP | 4,787 | $625K | 0.1% | $130.61 | $124.04 | +5.3% | COM | 87612E106 |
| GEV | GE VERNOVA INC | 530 | $623K | 0.1% | $1174.86 | $883.17 | +33.0% | COM | 36828A101 |
| IEMG | ISHARES INC | 7,499 | $621K | 0.1% | $82.84 | $75.18 | +10.2% | CORE MSCI EMKT | 46434G103 |
| SOXX | ISHARES TR | 959 | $614K | 0.1% | $640.57 | $299.31 | +114.1% | ISHARES SEMICDTR | 464287523 |
| CGGR | CAPITAL GROUP GROWTH ETF | 12,923 | $610K | 0.1% | $47.20 | $38.44 | +22.8% | SHS CREAT UNIT | 14020G101 |
| GE | GE AEROSPACE | 1,630 | $609K | 0.1% | $373.76 | $192.60 | +94.0% | COM NEW | 369604301 |
| ABT | ABBOTT LABORATORIES | 6,680 | $606K | 0.1% | $90.73 | $107.90 | -15.9% | COM | 002824100 |
| VXUS | VANGUARD STAR FDS | 7,078 | $605K | 0.1% | $85.49 | $66.10 | +29.3% | VG TL INTL STK F | 921909768 |
| SCHC | SCHWAB STRATEGIC TR | 12,505 | $602K | 0.1% | $48.12 | $49.60 | -3.0% | INTL SCEQT ETF | 808524888 |
| TRV | TRAVELERS COMPANIES INC | 1,822 | $601K | 0.1% | $330.12 | $281.60 | +17.2% | COM | 89417E109 |
| IBIT | ISHARES BITCOIN TRUST ETF | 17,635 | $587K | 0.1% | $33.29 | $45.82 | -27.3% | SHS BEN INT | 46438F101 |
| SCHW | SCHWAB CHARLES CORP | 6,322 | $583K | 0.1% | $92.27 | $68.37 | +35.0% | COM | 808513105 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 9,434 | $580K | 0.1% | $61.46 | $52.46 | +17.1% | NASDAQ EQT PREM | 46654Q203 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 11,364 | $570K | 0.1% | $50.12 | $45.66 | +9.8% | MNGD FUTRS STRGY | 33739G103 |
| AGM | FEDERAL AGRIC MTG CORP | 2,850 | $568K | 0.1% | $199.27 | $155.86 | +27.9% | CL C | 313148306 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY | 16,095 | $567K | 0.1% | $35.24 | $27.79 | +26.8% | SHS | 14020R107 |
| FIX | COMFORT SYS USA INC | 286 | $567K | 0.1% | $1981.95 | $522.49 | +279.3% | COM | 199908104 |
| SDVD | FIRST TR EXCHANGE-TRADED FD | 24,517 | $566K | 0.1% | $23.09 | $21.29 | +8.4% | FT VEST SMID | 33738D820 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 25,356 | $565K | 0.1% | $22.29 | $22.62 | -1.5% | CORE PLUS INCM | 14020Y102 |
| BIL | SPDR SERIES TRUST | 6,147 | $563K | 0.1% | $91.64 | $91.58 | +0.1% | ST STR BLO 1 ETF | 78468R663 |
| IXN | ISHARES TR | 3,897 | $563K | 0.1% | $144.48 | $128.98 | +12.0% | GLOBAL TECH ETF | 464287291 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 17,793 | $563K | 0.1% | $31.62 | $27.22 | +16.2% | ALT ABSLT STRG | 33740Y101 |
| VOT | VANGUARD INDEX FDS | 1,826 | $559K | 0.1% | $306.30 | $288.45 | +6.2% | MCAP GR IDXVIP | 922908538 |
| SUI | SUN CMNTYS INC | 4,657 | $558K | 0.1% | $119.91 | $128.34 | — | COM | 866674104 |
| SPCX | SPACE EXPLORATION TECHN CORP | 3,232 | $552K | 0.1% | $170.86 | $170.68 | +0.1% | CLASS A COM STK | 84615Q103 |
| XLG | INVESCO EXCHANGE TRADED FD T | 8,991 | $551K | 0.1% | $61.23 | $35.43 | +72.8% | S&P 500 TOP 50 | 46137V233 |
| C | CITIGROUP INC | 3,892 | $545K | 0.1% | $139.98 | $76.96 | +81.9% | COM NEW | 172967424 |
| COHR | COHERENT CORP | 1,373 | $542K | 0.1% | $394.47 | $233.84 | +68.7% | COM | 19247G107 |
| ENB | ENBRIDGE INC | 9,977 | $541K | 0.1% | $54.21 | $45.20 | +19.9% | COM | 29250N105 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | 16,374 | $540K | 0.1% | $32.97 | $26.20 | +25.8% | US SM MI CA ETF | 14022A102 |
| SCYB | SCHWAB STRATEGIC TR | 20,431 | $535K | 0.1% | $26.18 | $26.25 | -0.3% | HIGH YIEL BD ETF | 808524631 |
| QCOM | QUALCOMM INC | 2,867 | $530K | 0.1% | $184.78 | $141.84 | +30.3% | COM | 747525103 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 11,503 | $530K | 0.1% | $46.05 | $46.29 | -0.5% | INCOME ETF | 46641Q159 |
| ILMN | ILLUMINA INC | 2,980 | $524K | 0.1% | $175.83 | $105.63 | +66.5% | COM | 452327109 |
| AGX | ARGAN INC | 653 | $521K | 0.1% | $798.03 | $228.35 | +249.7% | COM | 04010E109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 15,325 | $521K | 0.1% | $34.00 | $45.03 | -24.5% | COM | 169656105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,150 | $515K | 0.1% | $83.76 | $63.56 | +31.8% | ALLWRLD EX US | 922042775 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 18,665 | $513K | 0.1% | $27.47 | $27.39 | +0.3% | MUN INM ETF | 14020Y201 |
| OMAH | TIDAL TRUST III | 27,756 | $512K | 0.1% | $18.44 | $19.34 | -4.7% | VISTASHARES TRGT | 45259A514 |
| LIN | LINDE PLC | 978 | $508K | 0.1% | $519.01 | $473.42 | +9.6% | SHS | G54950103 |
| OXY | OCCIDENTAL PETE CORP | 10,381 | $504K | 0.1% | $48.57 | $41.16 | +18.0% | COM | 674599105 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 9,935 | $502K | 0.1% | $50.50 | $48.70 | +3.7% | FT VEST S&P 500 | 33739Q705 |
| MAIN | MAIN STR CAP CORP | 9,668 | $502K | 0.1% | $51.88 | $41.85 | +24.0% | COM | 56035L104 |
| VYMI | VANGUARD WHITEHALL FDS | 5,083 | $499K | 0.1% | $98.20 | $76.53 | +28.3% | INTL HIGH ETF | 921946794 |
| BP | BP PLC | 13,354 | $493K | 0.1% | $36.95 | $29.76 | +24.2% | SPONSORED ADR | 055622104 |
| MWA | MUELLER WTR PRODS INC | 18,932 | $489K | 0.1% | $25.83 | $24.40 | +5.9% | COM SER A | 624758108 |
| FN | FABRINET | 869 | $488K | 0.1% | $562.08 | $289.31 | +94.3% | SHS | G3323L100 |
| D | DOMINION ENERGY INC | 7,021 | $479K | 0.1% | $68.29 | $56.25 | +21.4% | COM | 25746U109 |
| UNH | UNITEDHEALTH GROUP INC | 1,149 | $478K | 0.1% | $415.60 | $412.59 | +0.7% | COM | 91324P102 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 10,598 | $471K | 0.1% | $44.48 | $35.69 | +24.6% | SHS CREAT UNIT | 14020V108 |
| MPC | MARATHON PETE CORP | 1,841 | $471K | 0.1% | $255.67 | $182.34 | +40.2% | COM | 56585A102 |
| HBAN | HUNTINGTON BANCSHARES INC | 26,354 | $467K | 0.1% | $17.73 | $12.06 | +47.0% | COM | 446150104 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 3,496 | $466K | 0.1% | $133.24 | $111.22 | +19.8% | RBA INDL ETF | 33738R704 |
| VOE | VANGUARD INDEX FDS | 2,354 | $465K | 0.1% | $197.57 | $158.59 | +24.6% | MCAP VL IDXVIP | 922908512 |
| SNDK | SANDISK CORP | 204 | $464K | 0.1% | $2273.73 | $1427.50 | +59.3% | COM | 80004C200 |
| VO | VANGUARD INDEX FDS | 5,745 | $463K | 0.1% | $80.57 | $75.30 | +7.0% | MID CAP ETF | 922908629 |
| EVRG | EVERGY INC | 5,338 | $461K | 0.1% | $86.43 | $65.58 | +31.8% | COM | 30034W106 |
| ADBE | ADOBE INC | 2,237 | $459K | 0.1% | $205.00 | $375.57 | -45.4% | COM | 00724F101 |
| BAC | BANK OF AMER CORP | 7,952 | $453K | 0.1% | $56.98 | $46.31 | +23.0% | COM | 060505104 |
| WMB | WILLIAMS COS INC | 6,079 | $452K | 0.1% | $74.34 | $44.93 | +65.4% | COM | 969457100 |
| BK | BANK OF NY MELLON CORP | 3,085 | $446K | 0.1% | $144.61 * | $91.19 | +52.6% | COM | 064058100 |
| FLOT | ISHARES TR | 8,704 | $444K | 0.1% | $51.05 | $50.99 | +0.1% | FLTG RATE NT ETF | 46429B655 |
| HTGC | HERCULES CAPITAL INC | 27,977 | $441K | 0.1% | $15.77 | $19.57 | -19.4% | COM | 427096508 |
| MEDP | MEDPACE HLDGS INC | 811 | $429K | 0.1% | $529.59 | $463.81 | +14.2% | COM | 58506Q109 |
| YOU | CLEAR SECURE INC | 7,701 | $429K | 0.1% | $55.73 | $35.52 | +56.9% | COM CL A | 18467V109 |
| SPSM | SPDR SERIES TRUST | 7,431 | $429K | 0.1% | $57.67 | $42.15 | +36.8% | ST STR SP600 SML | 78468R853 |
| MCK | MCKESSON CORP | 565 | $427K | 0.1% | $755.67 | $560.23 | +34.9% | COM | 58155Q103 |
| CERY | SPDR SERIES TRUST | 12,724 | $425K | 0.1% | $33.43 | $28.65 | +16.7% | STATE STRET SPDR | 78468R440 |
| SSO | PROSHARES TR | 6,304 | $425K | 0.1% | $67.38 | $64.01 | +5.3% | PSHS ULT S&P 500 | 74347R107 |
| MO | ALTRIA GROUP INC | 5,881 | $423K | 0.1% | $71.95 | $50.42 | +42.7% | COM | 02209S103 |
| VST | VISTRA CORP | 2,651 | $421K | 0.1% | $158.64 | $155.14 | +2.2% | COM | 92840M102 |
| SMH | VANECK ETF TRUST | 638 | $419K | 0.1% | $656.18 | $397.07 | +65.2% | SEMICONDUCTR ETF | 92189F676 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 10,857 | $418K | 0.1% | $38.50 | $41.92 | -8.2% | COM SUB VTG A | 11276H106 |
| KLIC | KULICKE & SOFFA INDS INC | 3,123 | $418K | 0.1% | $133.76 | $63.56 | +110.5% | COM | 501242101 |
| PLXS | PLEXUS CORP | 1,385 | $416K | 0.1% | $300.67 | $190.17 | +58.1% | COM | 729132100 |
| XYZ | BLOCK INC | 5,473 | $416K | 0.1% | $76.00 | $74.85 | +1.5% | CL A | 852234103 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 1,219 | $412K | 0.1% | $338.15 | $264.81 | +27.7% | COM | 03820C105 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 5,883 | $410K | 0.1% | $69.74 | $40.29 | +73.1% | COM | 10950A106 |
| AMT | AMERICAN TOWER CORP | 2,498 | $409K | 0.1% | $163.57 | $210.37 | — | COM | 03027X100 |
| ED | CONSOLIDATED EDISON INC | 3,655 | $404K | 0.1% | $110.63 | $91.62 | +20.7% | COM | 209115104 |
| PEP | PEPSICO INC | 2,985 | $404K | 0.1% | $135.42 | $154.81 | -12.5% | COM | 713448108 |
| SCHM | SCHWAB STRATEGIC TR | 10,887 | $401K | 0.1% | $36.87 | $32.56 | +13.2% | US MID-CAP ETF | 808524508 |
| AVAV | AEROVIRONMENT INC | 2,430 | $401K | 0.1% | $165.07 | $263.45 | -37.3% | COM | 008073108 |
| AVUV | AMERICAN CENTY ETF TR | 3,212 | $401K | 0.1% | $124.77 | $79.57 | +56.8% | US SML CP VALU | 025072877 |
| TXN | TEXAS INSTRS INC | 1,341 | $400K | 0.1% | $298.07 | $277.43 | +7.4% | COM | 882508104 |
| EEM | ISHARES TR | 5,765 | $394K | 0.1% | $68.41 | $65.31 | +4.7% | MSCI EMG MKT ETF | 464287234 |
| ALNT | ALLIENT INC | 3,816 | $393K | 0.1% | $102.93 | $62.98 | +63.4% | COM | 019330109 |
| NET | CLOUDFLARE INC | 1,592 | $390K | 0.1% | $245.28 | $155.33 | +57.9% | CL A COM | 18915M107 |
| SPGI | S&P GLOBAL INC | 957 | $390K | 0.1% | $407.06 | $364.91 | +11.6% | COM | 78409V104 |
| KMI | KINDER MORGAN INC DEL | 12,123 | $388K | 0.1% | $31.97 | $25.44 | +25.7% | COM | 49456B101 |
| DIS | DISNEY WALT CO | 4,004 | $385K | 0.1% | $96.25 | $102.60 | -6.2% | COM | 254687106 |
| ON | ON SEMICONDUCTOR CORP | 4,049 | $383K | 0.1% | $94.54 | $102.53 | -7.8% | COM | 682189105 |
| SSD | SIMPSON MFG INC | 1,809 | $379K | 0.1% | $209.35 | $94.35 | +121.9% | COM | 829073105 |
| SCHO | SCHWAB STRATEGIC TR | 15,520 | $375K | 0.1% | $24.14 | $24.17 | -0.1% | SHT TM US TRES | 808524862 |
| XLP | SELECT SECTOR SPDR TR | 4,475 | $372K | 0.1% | $83.07 | $75.93 | +9.4% | ST STR STAPL ETF | 81369Y308 |
| IJK | ISHARES TR | 3,151 | $370K | 0.1% | $117.50 | $101.43 | +15.8% | S&P MC 400GR ETF | 464287606 |
| EAT | BRINKER INTL INC | 2,189 | $368K | 0.1% | $168.00 | $138.38 | +21.4% | COM | 109641100 |
| CLS | CELESTICA INC | 1,001 | $365K | 0.0% | $364.80 | $308.86 | +18.1% | COM | 15101Q207 |
| SPTM | SPDR SERIES TRUST | 4,000 | $363K | 0.0% | $90.79 | $69.40 | +30.8% | ST STR PR SP1500 | 78464A805 |
| ITW | ILLINOIS TOOL WKS INC | 1,342 | $363K | 0.0% | $270.53 | $192.74 | +40.3% | COM | 452308109 |
| IEI | ISHARES TR | 3,088 | $363K | 0.0% | $117.45 | $119.43 | -1.7% | 3 7 YR TREAS BD | 464288661 |
| SPTL | SPDR SERIES TRUST | 13,712 | $360K | 0.0% | $26.23 | $26.82 | -2.2% | ST LON TREAS ETF | 78464A664 |
| DAL | DELTA AIR LINES INC | 3,823 | $358K | 0.0% | $93.66 | $75.49 | +24.1% | COM NEW | 247361702 |
| FTMS | PUTNAM ETF TRUST | 35,885 | $357K | 0.0% | $9.94 | $9.94 | +0.1% | FRANKLIN SHT TRM | 746729730 |
| CRWV | COREWEAVE INC | 3,535 | $352K | 0.0% | $99.54 | $109.00 | -8.7% | COM CL A | 21873S108 |
| ALB | ALBEMARLE CORP | 2,600 | $351K | 0.0% | $135.03 | $204.80 | -34.1% | COM | 012653101 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 9,344 | $350K | 0.0% | $37.46 | $32.51 | +15.2% | SHS | 14021N105 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 7,086 | $349K | 0.0% | $49.28 | $36.47 | +35.1% | SHS CREAT UNIT | 14020W106 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 7,246 | $349K | 0.0% | $48.18 | $45.30 | +6.3% | SHS | 33734H106 |
| UNP | UNION PAC CORP | 1,271 | $346K | 0.0% | $272.01 | $262.58 | +3.6% | COM | 907818108 |
| NOC | NORTHROP GRUMMAN CORP | 676 | $344K | 0.0% | $509.44 | $512.22 | -0.6% | COM | 666807102 |
| WM | WASTE MGMT INC DEL | 1,537 | $343K | 0.0% | $222.85 | $207.07 | +7.6% | COM | 94106L109 |
| AZZ | AZZ INC | 2,202 | $341K | 0.0% | $155.05 | $126.13 | +22.9% | COM | 002474104 |
| TRFM | ETF SER SOLUTIONS | 5,393 | $341K | 0.0% | $63.17 | $38.90 | +62.4% | AAM TRANS ETF | 26922B683 |
| AJG | GALLAGHER ARTHUR J & CO | 1,481 | $340K | 0.0% | $229.63 | $189.33 | +21.3% | COM | 363576109 |
| MDT | MEDTRONIC PLC | 4,342 | $340K | 0.0% | $78.22 | $87.70 | -10.8% | SHS | G5960L103 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 8,578 | $337K | 0.0% | $39.27 | $31.56 | +24.4% | FT VEST NASD ETF | 33740U752 |
| ESLT | ELBIT SYS LTD | 444 | $337K | 0.0% | $758.30 | $776.26 | -2.3% | ORD | M3760D101 |
| SPYM | SPDR SERIES TRUST | 3,827 | $336K | 0.0% | $87.88 | $76.43 | +15.0% | ST STR P500ETF | 78464A854 |
| ICVT | ISHARES TR | 2,742 | $334K | 0.0% | $121.74 | $103.48 | +17.6% | CONV BD ETF | 46435G102 |
| HYEM | VANECK ETF TRUST | 16,595 | $334K | 0.0% | $20.11 | $19.98 | +0.6% | EMERGING MRKT HI | 92189F353 |
| EMR | EMERSON ELEC CO | 2,324 | $333K | 0.0% | $143.17 | $89.69 | +59.6% | COM | 291011104 |
| BUXX | EA SERIES TRUST | 16,395 | $332K | 0.0% | $20.24 | $20.33 | -0.5% | STRIVE ENHANCED | 02072L441 |
| AMGN | AMGEN INC | 907 | $328K | 0.0% | $362.14 | $269.38 | +34.4% | COM | 031162100 |
| LEU | CENTRUS ENERGY CORP | 1,950 | $327K | 0.0% | $167.85 | $264.55 | -36.5% | CL A | 15643U104 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 8,702 | $326K | 0.0% | $37.51 | $32.96 | +13.8% | SHS ETF | 14021L109 |
| FPE | FIRST TR EXCH TRADED FD III | 18,241 | $326K | 0.0% | $17.88 | $17.72 | +0.9% | PFD SECS INC ETF | 33739E108 |
| ECC | EAGLE POINT CR CO | 87,538 | $326K | 0.0% | $3.72 | $7.59 | — | COM | 269808101 |
| BE | BLOOM ENERGY CORP | 1,074 | $325K | 0.0% | $302.70 | $256.20 | +18.1% | COM CL A | 093712107 |
| FEMB | FIRST TR EXCH TRADED FD III | 11,092 | $324K | 0.0% | $29.22 | $29.53 | -1.0% | EME MRK BD ETF | 33739P202 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 23,563 | $323K | 0.0% | $13.70 | $14.48 | — | COM | 33741Q107 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,050 | $322K | 0.0% | $156.92 | $133.03 | +18.0% | TT WRLD ST ETF | 922042742 |
| UEC | URANIUM ENERGY CORP | 30,170 | $322K | 0.0% | $10.66 | $7.60 | +40.2% | COM | 916896103 |
| — | REAVES UTIL INCOME FD | 7,861 | $320K | 0.0% | $40.72 | $32.99 | — | COM SH BEN INT | 756158101 |
| XLY | SELECT SECTOR SPDR TR | 2,716 | $318K | 0.0% | $117.26 | $101.16 | +15.9% | ST STR DISCR ETF | 81369Y407 |
| PACS | PACS GROUP INC | 7,405 | $316K | 0.0% | $42.64 | $36.73 | +16.1% | COM SHS | 69380Q107 |
| LAC | LITHIUM AMERS CORP NEW | 81,687 | $314K | 0.0% | $3.85 | $6.07 | -36.6% | COM SHS | 53681J103 |
| AEP | AMERICAN ELEC PWR CO INC | 2,296 | $314K | 0.0% | $136.78 | $124.74 | +9.7% | COM | 025537101 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 7,064 | $314K | 0.0% | $44.41 | $36.88 | +20.4% | MULTI INTL ETF | 47804J859 |
| JAAA | JANUS DETROIT STR TR | 6,186 | $312K | 0.0% | $50.49 | $50.76 | -0.5% | HENDRSON AAA CL | 47103U845 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,023 | $312K | 0.0% | $154.29 | $123.36 | +25.1% | FTSE SMCAP ETF | 922042718 |
| CVSA | COVISTA INC | 2,483 | $310K | 0.0% | $124.66 | $107.48 | — | COM | 00737L103 |
| EWY | ISHARES INC | 1,524 | $308K | 0.0% | $201.90 | $176.51 | +14.4% | MSCI STH KOR ETF | 464286772 |
| BYD | BOYD GAMING CORP | 3,439 | $304K | 0.0% | $88.33 | $83.67 | +5.6% | COM | 103304101 |
| MCO | MOODYS CORP | 669 | $303K | 0.0% | $453.14 | $298.66 | +51.6% | COM | 615369105 |
| CGIC | CAPITAL GROUP INTERNATIONAL | 8,308 | $302K | 0.0% | $36.39 | $35.70 | +1.9% | SHS | 14021T102 |
| MELI | MERCADOLIBRE INC | 178 | $302K | 0.0% | $1697.39 | $1649.41 | +2.9% | COM | 58733R102 |
| CLOI | VANECK ETF TRUST | 5,675 | $301K | 0.0% | $52.95 | $52.87 | +0.2% | CLO ETF | 92189H748 |
| SLV | ISHARES SILVER TR | 5,618 | $300K | 0.0% | $53.47 | $44.99 | +18.8% | ISHARES | 46428Q109 |
| PLD | PROLOGIS INC. | 2,206 | $299K | 0.0% | $135.44 | $110.12 | — | COM | 74340W103 |
| QQQI | NEOS ETF TRUST | 5,242 | $298K | 0.0% | $56.79 | $51.63 | +10.0% | NASDAQ 100 HIGH | 78433H675 |
| VBR | VANGUARD INDEX FDS | 1,198 | $291K | 0.0% | $242.97 | $186.12 | +30.6% | SM CP VAL ETF | 922908611 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 3,088 | $290K | 0.0% | $93.91 | $88.89 | +5.7% | CAP STRENGTH ETF | 33733E104 |
| WTS | WATTS WATER TECHNOLOGIES INC | 736 | $288K | 0.0% | $391.45 | $304.80 | +28.4% | CL A | 942749102 |
| IJT | ISHARES TR | 1,584 | $283K | 0.0% | $178.61 | $138.02 | +29.4% | S&P SML 600 GWT | 464287887 |
| DFAI | DIMENSIONAL ETF TRUST | 6,842 | $282K | 0.0% | $41.25 | $40.10 | +2.9% | INTL CORE EQT MK | 25434V203 |
| NUTX | NUTEX HEALTH INC | 1,650 | $282K | 0.0% | $170.89 | $126.71 | +34.9% | COM | 67079U306 |
| LAR | LITHIUM ARGENTINA AG | 34,088 | $282K | 0.0% | $8.27 | $2.52 | +227.8% | COM SHS | H5012F103 |
| IGV | ISHARES TR | 3,089 | $280K | 0.0% | $90.60 | $88.52 | +2.3% | EXPANDED TECH | 464287515 |
| CAH | CARDINAL HEALTH INC | 1,176 | $279K | 0.0% | $237.56 | $187.72 | +26.5% | COM | 14149Y108 |
| SGVT | SCHWAB STRATEGIC TR | 2,753 | $277K | 0.0% | $100.74 | $100.62 | +0.1% | GOVT MONE MA ETF | 808524581 |
| CIEN | CIENA CORP | 563 | $276K | 0.0% | $490.56 | $509.94 | -3.8% | COM NEW | 171779309 |
| MYRG | MYR GROUP INC | 551 | $276K | 0.0% | $500.40 | $410.63 | +21.9% | COM | 55405W104 |
| EFA | ISHARES TR | 2,643 | $275K | 0.0% | $103.89 | $84.99 | +22.2% | MSCI EAFE ETF | 464287465 |
| CB | CHUBB LIMITED | 800 | $273K | 0.0% | $340.74 | $292.40 | +16.5% | COM | H1467J104 |
| SRLN | SSGA ACTIVE ETF TR | 6,735 | $271K | 0.0% | $40.29 | $41.72 | -3.4% | ST STR BL LN ETF | 78467V608 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 5,436 | $271K | 0.0% | $49.78 | $49.99 | -0.4% | FST LOW OPPT EFT | 33739Q200 |
| IVE | ISHARES TR | 1,190 | $270K | 0.0% | $227.04 | $194.56 | +16.7% | S&P 500 VAL ETF | 464287408 |
| SBUX | STARBUCKS CORP | 2,623 | $268K | 0.0% | $102.19 | $81.12 | +26.0% | COM | 855244109 |
| EMHC | SPDR SERIES TRUST | 10,530 | $268K | 0.0% | $25.44 | $24.07 | +5.7% | ST STR USD ETF | 78468R515 |
| BWXT | BWX TECHNOLOGIES INC | 1,370 | $267K | 0.0% | $194.65 | $208.27 | -6.5% | COM | 05605H100 |
| QLYS | QUALYS INC | 1,932 | $266K | 0.0% | $137.49 | $98.38 | +39.8% | COM | 74758T303 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 5,244 | $265K | 0.0% | $50.53 | $47.71 | +5.9% | COM | 98983L108 |
| TT | TRANE TECHNOLOGIES PLC | 538 | $264K | 0.0% | $491.16 | $338.30 | +45.2% | SHS | G8994E103 |
| BITQ | BITWISE FUNDS TRUST | 10,775 | $264K | 0.0% | $24.50 | $24.62 | -0.5% | CRYPTO INDUSTRY | 09175C103 |
| SPLB | SPDR SERIES TRUST | 11,775 | $264K | 0.0% | $22.40 | $22.62 | -1.0% | ST LONG BD ETF | 78464A367 |
| TDVI | FIRST TR EXCHANGE-TRADED FD | 8,284 | $263K | 0.0% | $31.76 | $28.33 | +12.1% | FT VEST TEC | 33738D812 |
| BLBD | BLUE BIRD CORP | 3,329 | $263K | 0.0% | $78.96 | $67.88 | +16.3% | COM | 095306106 |
| BEP | BROOKFIELD RENEWABLE ENERGY | 7,554 | $262K | 0.0% | $34.73 | $34.73 | — | PARTNERSHIP UNIT | G16258108 |
| PFF | ISHARES TR | 8,583 | $262K | 0.0% | $30.49 | $31.64 | -3.6% | PFD AND INCM SEC | 464288687 |
| ULTA | ULTA BEAUTY INC | 580 | $262K | 0.0% | $450.98 | $447.85 | +0.7% | COM | 90384S303 |
| SPMD | SPDR SERIES TRUST | 3,860 | $261K | 0.0% | $67.56 | $45.60 | +48.2% | ST STR P400MID | 78464A847 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,043 | $259K | 0.0% | $36.76 | $29.78 | — | COM | 293792107 |
| SCHG | SCHWAB STRATEGIC TR | 7,636 | $258K | 0.0% | $33.84 | $33.14 | +2.1% | US LCAP GR ETF | 808524300 |
| ARLO | ARLO TECHNOLOGIES INC | 19,129 | $258K | 0.0% | $13.48 | $12.44 | +8.4% | COM | 04206A101 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 7,054 | $255K | 0.0% | $36.20 | $42.01 | -13.8% | COM | 19459J104 |
| XLI | SELECT SECTOR SPDR TR | 1,376 | $255K | 0.0% | $185.18 | $173.78 | +6.6% | ST STR INDL ETF | 81369Y704 |
| IUSG | ISHARES TR | 1,333 | $251K | 0.0% | $188.09 | $157.31 | +19.6% | CORE S&P US GWT | 464287671 |
| SCHB | SCHWAB STRATEGIC TR | 8,610 | $249K | 0.0% | $28.96 | $24.93 | +16.1% | US BRD MKT ETF | 808524102 |
| AXON | AXON ENTERPRISE INC | 444 | $249K | 0.0% | $560.61 | $418.44 | +34.0% | COM | 05464C101 |
| RWJ | INVESCO EXCH TRADED FD TR II | 4,178 | $249K | 0.0% | $59.50 | $47.03 | +26.5% | S&P SMALLCAP 600 | 46138G664 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 7,898 | $248K | 0.0% | $31.40 | $37.08 | -15.3% | CL A COM | 71742Q106 |
| BX | BLACKSTONE INC | 2,077 | $244K | 0.0% | $117.65 | $139.06 | -15.4% | COM | 09260D107 |
| NTAP | NETAPP INC | 1,559 | $241K | 0.0% | $154.76 | $130.72 | +18.4% | COM | 64110D104 |
| CL | COLGATE PALMOLIVE CO | 2,620 | $240K | 0.0% | $91.69 | $87.49 | +4.8% | COM | 194162103 |
| USMV | ISHARES TR | 2,482 | $239K | 0.0% | $96.46 | $92.01 | +4.8% | MSCI USA MIN ETF | 46429B697 |
| LITE | LUMENTUM HLDGS INC | 279 | $239K | 0.0% | $858.06 | $892.05 | -3.8% | COM | 55024U109 |
| QQQM | INVESCO EXCH TRADED FD TR II | 788 | $239K | 0.0% | $302.97 | $283.27 | +7.0% | NASDAQ 100 ETF | 46138G649 |
| USB | US BANCORP | 3,923 | $237K | 0.0% | $60.41 | $48.96 | +23.4% | COM NEW | 902973304 |
| SPG | SIMON PPTY GROUP INC NEW | 1,059 | $237K | 0.0% | $223.63 | $223.63 | — | COM | 828806109 |
| KALU | KAISER ALUMINIUM CORPORATION | 1,210 | $237K | 0.0% | $195.63 | $170.01 | +15.1% | COM PAR $0.01 | 483007704 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | 1,758 | $237K | 0.0% | $134.58 | $127.06 | +5.9% | CLOUD COMPUTING | 33734X192 |
| ZS | ZSCALER INC | 1,673 | $236K | 0.0% | $141.15 | $139.42 | +1.2% | COM | 98980G102 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 27,333 | $234K | 0.0% | $8.57 | $7.07 | +21.3% | COM | 05356F105 |
| NEM | NEWMONT CORP | 2,500 | $234K | 0.0% | $93.40 | $113.84 | -18.0% | COM | 651639106 |
| SPYG | SPDR SERIES TRUST | 1,960 | $233K | 0.0% | $118.99 | $106.01 | +12.2% | ST STR P500GRW | 78464A409 |
| SMA | SMARTSTOP SELF STORAG REIT I | 7,128 | $232K | 0.0% | $32.50 | $30.82 | — | COMMON STOCK | 83192D402 |
| HON | HONEYWELL INTL INC | 1,034 | $232K | 0.0% | $223.90 | $223.90 | — | COM | 438516205 |
| KLAC | KLA CORP | 755 | $228K | 0.0% | $301.71 | $1501.82 | -79.9% | COM NEW | 482480100 |
| HONA | HONEYWELL AEROSPACE INC | 1,022 | $226K | 0.0% | $221.08 | $240.18 | -8.0% | COM | 43849R105 |
| TMAR | FIRST TR EXCHNG TRADED FD VI | 8,659 | $225K | 0.0% | $26.04 | $23.17 | +12.4% | VEST EM MKTS BU | 33740U380 |
| RWK | INVESCO EXCH TRADED FD TR II | 1,541 | $225K | 0.0% | $146.26 | $139.65 | +4.7% | S&P MDCP 400 REV | 46138G672 |
| LEND | SEI EXCHANGE TRADED FUNDS | 8,949 | $225K | 0.0% | $25.17 | $25.13 | +0.2% | HIGH YIELD BOND | 81589A874 |
| MAA | MID-AMER APT CMNTYS INC | 1,618 | $225K | 0.0% | $138.94 | $151.03 | — | COM | 59522J103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,000 | $225K | 0.0% | $74.90 | $63.20 | +18.5% | S&P500 LOW VOL | 46138E354 |
| STLD | STEEL DYNAMICS INC | 979 | $225K | 0.0% | $229.46 | $234.22 | -2.0% | COM | 858119100 |
| STT | STATE STR CORP | 1,324 | $225K | 0.0% | $169.60 | $154.20 | +10.0% | COM | 857477103 |
| TER | TERADYNE INC | 459 | $222K | 0.0% | $483.84 | $377.22 | +28.3% | COM | 880770102 |
| BOX | BOX INC | 8,359 | $222K | 0.0% | $26.54 | $24.96 | +6.3% | CL A | 10316T104 |
| AVPT | AVEPOINT INC | 19,663 | $220K | 0.0% | $11.21 | $11.68 | -4.0% | COM CL A | 053604104 |
| GILD | GILEAD SCIENCES INC | 1,742 | $220K | 0.0% | $126.31 | $121.38 | +4.1% | COM | 375558103 |
| MMM | 3M CO | 1,353 | $219K | 0.0% | $161.92 | $151.57 | +6.8% | COM | 88579Y101 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 5,077 | $219K | 0.0% | $43.14 | $37.43 | +15.3% | SMID RISNG ETF | 33741X102 |
| DOGG | FIRST TR EXCHANGE-TRADED FD | 10,273 | $219K | 0.0% | $21.30 | $21.36 | -0.3% | FT VEST DJIA | 33738D846 |
| ROK | ROCKWELL AUTOMATION INC | 438 | $217K | 0.0% | $495.27 | $394.47 | +25.5% | COM | 773903109 |
| AZN | ASTRAZENECA PLC | 1,141 | $216K | 0.0% | $189.62 | $191.34 | -0.9% | ORD | G0593M107 |
| PAVE | GLOBAL X FDS | 3,665 | $216K | 0.0% | $58.92 | $56.13 | +5.0% | US INFR DEV ETF | 37954Y673 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 3,859 | $215K | 0.0% | $55.77 | $50.92 | +9.5% | RAFI US 1500 | 46137V597 |
| POWI | POWER INTEGRATIONS INC | 2,567 | $215K | 0.0% | $83.76 | $72.14 | +16.1% | COM | 739276103 |
| CI | THE CIGNA GROUP | 777 | $214K | 0.0% | $275.82 | $278.24 | -0.9% | COM | 125523100 |
| MCB | METROPOLITAN BK HLDG CORP | 2,169 | $214K | 0.0% | $98.76 | $90.69 | +8.9% | COM | 591774104 |
| RWL | INVESCO EXCH TRADED FD TR II | 1,670 | $213K | 0.0% | $127.76 | $124.20 | +2.9% | S&P 500 REVENUE | 46138G698 |
| YMAR | FIRST TR EXCHNG TRADED FD VI | 7,438 | $213K | 0.0% | $28.66 | $27.42 | +4.5% | FT VEST INTER EQ | 33740F573 |
| ADP | AUTOMATIC DATA PROCESSING IN | 949 | $212K | 0.0% | $223.86 | $213.75 | +4.8% | COM | 053015103 |
| LMAT | LEMAITRE VASCULAR INC | 2,206 | $212K | 0.0% | $95.96 | $95.21 | +0.8% | COM | 525558201 |
| BUFB | INNOVATOR ETFS TRUST | 5,375 | $211K | 0.0% | $39.31 | $38.43 | +2.3% | LADDERED ALC BFR | 45783Y756 |
| EMXC | ISHARES INC | 2,054 | $210K | 0.0% | $102.30 | $94.36 | +8.4% | MSCI EMRG CHN | 46434G764 |
| GDLC | GRAYSCALE COINDESK CRYPTO | 7,954 | $210K | 0.0% | $26.39 | $46.82 | -43.6% | USD SHS | G40705108 |
| MPLX | MPLX LP | 3,721 | $210K | 0.0% | $56.33 | $53.37 | — | COM UNIT REP LTD | 55336V100 |
| CVS | CVS HEALTH CORP | 2,018 | $209K | 0.0% | $103.45 | $89.26 | +15.9% | COM | 126650100 |
| HII | HUNTINGTON INGALLS INDS INC | 743 | $208K | 0.0% | $279.75 | $311.16 | -10.0% | COM | 446413106 |
| ITOT | ISHARES TR | 1,258 | $207K | 0.0% | $164.27 | $158.72 | +3.5% | CORE S&P TTL STK | 464287150 |
| TLN | TALEN ENERGY CORP | 534 | $205K | 0.0% | $384.26 | $366.67 | +4.8% | COM | 87422Q109 |
| SCHQ | SCHWAB STRATEGIC TR | 6,534 | $205K | 0.0% | $31.30 | $31.15 | +0.5% | LONG TERM US | 808524680 |
| IREN | IREN LIMITED | 4,442 | $203K | 0.0% | $45.73 | $51.99 | -12.0% | ORDINARY SHARES | Q4982L109 |
| TLT | ISHARES TR | 2,349 | $203K | 0.0% | $86.42 | $88.81 | -2.7% | 20 YR TR BD ETF | 464287432 |
| PSEP | INNOVATOR ETFS TRUST | 4,408 | $203K | 0.0% | $46.05 | $45.25 | +1.8% | US EQTY PWR BUF | 45782C656 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 3,104 | $200K | 0.0% | $64.50 | $57.38 | +12.4% | S&P500 EQL TEC | 46137V282 |
| NOK | NOKIA CORP | 14,601 | $194K | 0.0% | $13.28 | $12.87 | +3.2% | SPONSORED ADR | 654902204 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 11,172 | $177K | 0.0% | $15.88 | $15.11 | +5.1% | OPTIMUM YIELD | 46090F100 |
| RITM | RITHM CAPITAL CORP | 18,808 | $177K | 0.0% | $9.39 | $11.28 | — | COM NEW | 64828T201 |
| F | FORD MTR CO | 11,825 | $164K | 0.0% | $13.90 | $13.13 | +5.9% | COM | 345370860 |
| UPWK | UPWORK INC | 16,719 | $140K | 0.0% | $8.36 | $15.74 | -46.9% | COM | 91688F104 |
| SMR | NUSCALE PWR CORP | 13,385 | $134K | 0.0% | $10.03 | $26.06 | -61.5% | CL A COM | 67079K100 |
| ACHR | ARCHER AVIATION INC | 23,125 | $109K | 0.0% | $4.73 | $9.41 | -49.7% | COM CL A | 03945R102 |
| GSOL | GRAYSCALE SOLANA STAKING ETF | 14,219 | $78,631 | 0.0% | $5.53 | $11.88 | -53.5% | SHS | 38965D104 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 11,859 | $68,782 | 0.0% | $5.80 | $6.27 | -7.4% | COM CL A | 30049H102 |
| LOOP | LOOP INDS INC | 52,074 | $49,991 | 0.0% | $0.96 | $2.72 | -64.7% | COM | 543518104 |
| NOWL | GRANITESHARES ETF TR | 10,000 | $43,700 | 0.0% | $4.37 | $4.37 | — | 2X LO NOW DA ETF | 38747R454 |
| — | ADVANCED ENERGY INDS | 10,000 | $27,400 | 0.0% | $2.74 | $1.02 | — | NOTE 2.500% 9/1 | 007973AE0 |
| — | CHEFS WHSE INC | 10,000 | $22,359 | 0.0% | $2.24 | $1.09 | — | NOTE 2.375%12/1 | 163086AE1 |
| — | UBER TECHNOLOGIES INC | 18,000 | $21,439 | 0.0% | $1.19 | $1.22 | — | NOTE 0.875%12/0 | 90353TAM2 |
| — | SNOWFLAKE INC | 11,000 | $18,444 | 0.0% | $1.68 | $1.39 | — | NOTE 10/0 | 833445AB5 |
| — | MERITAGE HOMES CORP | 17,000 | $17,489 | 0.0% | $1.03 | $0.97 | — | NOTE 1.750% 5/1 | 59001ABF8 |
| — | GUARDANT HEALTH INC | 14,000 | $17,408 | 0.0% | $1.24 | $1.24 | — | NOTE 11/1 | 40131MAB5 |
| — | SOUTHERN CO | 15,000 | $16,536 | 0.0% | $1.10 | $1.11 | — | NOTE 4.500% 6/1 | 842587DZ7 |
| — | LANTHEUS HLDGS INC | 11,000 | $16,124 | 0.0% | $1.47 | $1.13 | — | NOTE 2.625%12/1 | 516544AB9 |
| — | WEC ENERGY GROUP INC | 13,000 | $16,085 | 0.0% | $1.24 | $1.23 | — | NOTE 4.375% 6/0 | 92939UAR7 |
| — | CLOUDFLARE INC | 11,000 | $14,114 | 0.0% | $1.28 | $1.00 | — | NOTE 8/1 | 18915MAC1 |
| — | DEXCOM INC | 15,000 | $13,870 | 0.0% | $0.92 | $0.94 | — | NOTE 0.375% 5/1 | 252131AM9 |
| — | BIOMARIN PHARMACEUTICAL INC | 14,000 | $13,602 | 0.0% | $0.97 | $0.96 | — | NOTE 1.250% 5/1 | 09061GAK7 |
| — | OSI SYSTEMS INC | 10,000 | $13,212 | 0.0% | $1.32 | $1.45 | — | NOTE 2.250% 8/0 | 671044AF2 |
| — | AKAMAI TECHNOLOGIES INC | 11,000 | $13,084 | 0.0% | $1.19 | $0.97 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| — | TETRA TECH INC NEW | 11,000 | $11,536 | 0.0% | $1.05 | $1.24 | — | DBCV 2.250% 8/1 | 88162GAB9 |
| — | PG&E CORP | 11,000 | $11,182 | 0.0% | $1.02 | $1.07 | — | NOTE 4.250%12/0 | 69331CAL2 |
| — | HALOZYME THERAPEUTICS INC | 10,000 | $11,143 | 0.0% | $1.11 | $1.16 | — | NOTE 0.250% 3/0 | 40637HAD1 |
| — | NORTHERN OIL & GAS INC | 11,000 | $10,433 | 0.0% | $0.95 | $1.15 | — | NOTE 3.625% 4/1 | 665531AJ8 |
| FFAI | FARADAY FUTURE INTLGT ELEC I | 11,500 | $2,651 | 0.0% | $0.23 | $0.33 | -29.8% | COM NEW CL A | 307359885 |