LaSalle St. Investment Advisors, LLC Diversified Active

Location: Elmhurst, IL

CIK: 0001966193 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 17, 2026

Total Value: $621M

Holdings (365)

VTI VANGUARD INDEX FDS 13.5%

Value $83.7M Shares 249,657 Est. Cost $325.24 Unrealized —

SHV ISHARES TR 5.4%

Value $33.33M Shares 302,631 Est. Cost $109.96 Unrealized —

VUG VANGUARD INDEX FDS 3.9%

Value $24.27M Shares 49,743 Est. Cost $381.52 Unrealized —

VTV VANGUARD INDEX FDS 3.5%

Value $22.04M Shares 115,377 Est. Cost $202.05 Unrealized —

NVDA NVIDIA CORPORATION 3.2%

Value $19.72M Shares 105,756 Est. Cost $147.92 Unrealized +25.8%

AAPL APPLE INC 3.0%

Value $18.59M Shares 68,388 Est. Cost $205.34 Unrealized +30.7%

SPY SPDR S&P 500 ETF TR 2.6%

Value $16.21M Shares 23,768 Est. Cost $627.12 Unrealized —

SWAN AMPLIFY ETF TR 2.5%

Value $15.72M Shares 484,138 Est. Cost $32.18 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 2.5%

Value $15.36M Shares 208,816 Est. Cost $71.40 Unrealized —

BND VANGUARD BD INDEX FDS 1.6%

Value $9.866M Shares 133,202 Est. Cost $74.21 Unrealized —

IGIB ISHARES TR 1.6%

Value $9.761M Shares 181,177 Est. Cost $51.92 Unrealized —

IVV ISHARES TR 1.5%

Value $9.431M Shares 13,769 Est. Cost $597.99 Unrealized —

— NUVEEN TAXABLE MUNICPAL INM 1.5%

Value $9.426M Shares 596,583 Est. Cost $16.22 Unrealized —

IAU ISHARES GOLD TR 1.4%

Value $8.601M Shares 105,966 Est. Cost $66.19 Unrealized —

VOO VANGUARD INDEX FDS 1.3%

Value $8.366M Shares 13,340 Est. Cost $408.68 Unrealized —

SLQD ISHARES TR 1.3%

Value $7.95M Shares 156,820 Est. Cost $50.81 Unrealized —

AMZN AMAZON COM INC 1.3%

Value $7.887M Shares 34,172 Est. Cost $167.65 Unrealized +36.5%

SCHD SCHWAB STRATEGIC TR 1.3%

Value $7.835M Shares 285,665 Est. Cost $27.40 Unrealized —

MSFT MICROSOFT CORP 1.2%

Value $7.518M Shares 15,547 Est. Cost $403.83 Unrealized +24.0%

AVGO BROADCOM INC 0.9%

Value $5.311M Shares 15,345 Est. Cost $199.85 Unrealized +78.6%

GOOG ALPHABET INC 0.8%

Value $5.116M Shares 16,304 Est. Cost $165.52 Unrealized +73.0%

IGLB ISHARES TR 0.8%

Value $4.879M Shares 96,724 Est. Cost $51.50 Unrealized —

GDX VANECK ETF TRUST 0.8%

Value $4.669M Shares 54,438 Est. Cost $87.11 Unrealized —

— NUVEEN AMT FREE MUN CR INC F 0.7%

Value $4.323M Shares 341,495 Est. Cost $12.29 Unrealized —

COST COSTCO WHSL CORP NEW 0.7%

Value $4.19M Shares 4,859 Est. Cost $824.89 Unrealized +9.8%

IJR ISHARES TR 0.7%

Value $4.144M Shares 34,484 Est. Cost $103.41 Unrealized —

BIL SPDR SERIES TRUST 0.6%

Value $3.919M Shares 42,887 Est. Cost $91.70 Unrealized —

DFAI DIMENSIONAL ETF TRUST 0.6%

Value $3.609M Shares 94,706 Est. Cost $26.71 Unrealized —

XOM EXXON MOBIL CORP 0.6%

Value $3.563M Shares 29,614 Est. Cost $102.20 Unrealized +13.0%

GOOGL ALPHABET INC 0.6%

Value $3.472M Shares 11,094 Est. Cost $142.45 Unrealized +100.5%

VIG VANGUARD SPECIALIZED FUNDS 0.5%

Value $3.308M Shares 15,055 Est. Cost $170.81 Unrealized —

QQQ INVESCO QQQ TR 0.5%

Value $3.262M Shares 5,310 Est. Cost $506.61 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.5%

Value $2.978M Shares 61,640 Est. Cost $48.94 Unrealized —

BPRE BLUEROCK PVT REAL ESTATE FD 0.5%

Value $2.957M Shares 197,153 Est. Cost $15.00 Unrealized —

JNJ JOHNSON &JOHNSON 0.4%

Value $2.792M Shares 13,494 Est. Cost $157.02 Unrealized +25.5%

ITOT ISHARES TR 0.4%

Value $2.779M Shares 18,693 Est. Cost $131.73 Unrealized —

HEGD LISTED FDS TR 0.4%

Value $2.661M Shares 105,563 Est. Cost $22.75 Unrealized —

VXF VANGUARD INDEX FDS 0.4%

Value $2.64M Shares 12,628 Est. Cost $148.50 Unrealized —

TSLA TESLA INC 0.4%

Value $2.515M Shares 5,593 Est. Cost $262.88 Unrealized +68.6%

FIXD FIRST TR EXCHNG TRADED FD VI 0.4%

Value $2.434M Shares 54,923 Est. Cost $42.96 Unrealized —

FTSM FIRST TR EXCHANGE-TRADED FD 0.4%

Value $2.432M Shares 40,594 Est. Cost $59.74 Unrealized —

JPM JPMORGAN CHASE &CO. 0.4%

Value $2.399M Shares 7,447 Est. Cost $220.07 Unrealized +40.7%

GLD SPDR GOLD TR 0.4%

Value $2.383M Shares 6,014 Est. Cost $266.18 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value $2.287M Shares 4,550 Est. Cost $425.18 Unrealized +17.0%

CEG CONSTELLATION ENERGY CORP 0.4%

Value $2.286M Shares 6,471 Est. Cost $156.34 Unrealized +132.3%

DFAE DIMENSIONAL ETF TRUST 0.4%

Value $2.209M Shares 67,827 Est. Cost $24.11 Unrealized —

RDVY FIRST TR EXCHANGE TRADED FD 0.4%

Value $2.195M Shares 31,601 Est. Cost $64.03 Unrealized —

V VISA INC 0.3%

Value $2.136M Shares 6,091 Est. Cost $249.72 Unrealized +36.3%

UNH UNITEDHEALTH GROUP INC 0.3%

Value $2.114M Shares 6,404 Est. Cost $392.92 Unrealized -14.2%

B BARRICK MNG CORP 0.3%

Value $2.084M Shares 47,856 Est. Cost $20.88 Unrealized +79.3%

SPHY SPDR SERIES TRUST 0.3%

Value $1.983M Shares 83,806 Est. Cost $23.71 Unrealized —

FVD FIRST TR EXCHANGE-TRADED FD 0.3%

Value $1.932M Shares 41,934 Est. Cost $44.58 Unrealized —

IVE ISHARES TR 0.3%

Value $1.883M Shares 8,880 Est. Cost $195.24 Unrealized —

ABBV ABBVIE INC 0.3%

Value $1.875M Shares 8,208 Est. Cost $161.06 Unrealized +41.3%

MRK MERCK &CO INC 0.3%

Value $1.833M Shares 17,419 Est. Cost $96.06 Unrealized -2.9%

T AT&T INC 0.3%

Value $1.793M Shares 72,220 Est. Cost $20.86 Unrealized +21.2%

DIA SPDR DOW JONES INDL AVERAGE 0.3%

Value $1.791M Shares 3,727 Est. Cost $397.92 Unrealized —

DYNF BLACKROCK ETF TRUST 0.3%

Value $1.749M Shares 28,771 Est. Cost $57.48 Unrealized —

FTLS FIRST TR EXCH TRADED FD III 0.3%

Value $1.711M Shares 24,114 Est. Cost $65.90 Unrealized —

PG PROCTER AND GAMBLE CO 0.3%

Value $1.685M Shares 11,760 Est. Cost $155.91 Unrealized -5.6%

KMB KIMBERLY-CLARK CORP 0.3%

Value $1.655M Shares 16,413 Est. Cost $108.41 Unrealized 0.0%

CGGG CAPITAL GROUP EQUITY ETF TR 0.3%

Value $1.643M Shares 57,512 Est. Cost $28.57 Unrealized —

META META PLATFORMS INC 0.3%

Value $1.617M Shares 2,450 Est. Cost $594.05 Unrealized +12.3%

CGDV CAPITAL GROUP DIVIDEND VALUE 0.3%

Value $1.603M Shares 36,746 Est. Cost $40.49 Unrealized —

IEMG ISHARES INC 0.3%

Value $1.601M Shares 23,825 Est. Cost $63.97 Unrealized —

LLY ELI LILLY &CO 0.3%

Value $1.555M Shares 1,447 Est. Cost $761.59 Unrealized +25.5%

WMT WALMART INC 0.2%

Value $1.539M Shares 13,822 Est. Cost $74.11 Unrealized +44.7%

ENB ENBRIDGE INC 0.2%

Value $1.538M Shares 32,162 Est. Cost $36.26 Unrealized +29.9%

FCX FREEPORT-MCMORAN INC 0.2%

Value $1.504M Shares 29,617 Est. Cost $40.13 Unrealized +7.9%

FBTC FIDELITY WISE ORIGIN BITCOIN 0.2%

Value $1.495M Shares 19,621 Est. Cost $72.71 Unrealized —

GARP ISHARES TR 0.2%

Value $1.49M Shares 21,892 Est. Cost $61.30 Unrealized —

FTCS FIRST TR EXCHANGE-TRADED FD 0.2%

Value $1.469M Shares 15,884 Est. Cost $87.79 Unrealized —

FTA FIRST TR EXCHANGE-TRADED ALP 0.2%

Value $1.453M Shares 16,875 Est. Cost $76.41 Unrealized —

NEM NEWMONT CORP 0.2%

Value $1.427M Shares 14,298 Est. Cost $42.43 Unrealized +112.6%

IWM ISHARES TR 0.2%

Value $1.423M Shares 5,782 Est. Cost $198.37 Unrealized —

EFA ISHARES TR 0.2%

Value $1.394M Shares 14,517 Est. Cost $68.44 Unrealized —

FELC FIDELITY COVINGTON TRUST 0.2%

Value $1.393M Shares 36,501 Est. Cost $38.16 Unrealized —

SMLF ISHARES TR 0.2%

Value $1.345M Shares 17,964 Est. Cost $74.87 Unrealized —

IVW ISHARES TR 0.2%

Value $1.32M Shares 10,715 Est. Cost $99.75 Unrealized —

BA BOEING CO 0.2%

Value $1.298M Shares 5,981 Est. Cost $172.24 Unrealized +19.4%

BUFR FIRST TR EXCHNG TRADED FD VI 0.2%

Value $1.281M Shares 37,413 Est. Cost $30.46 Unrealized —

ORCL ORACLE CORP 0.2%

Value $1.271M Shares 6,526 Est. Cost $212.66 Unrealized +11.9%

HASI HA SUSTAINABLE INFRA CAP INC 0.2%

Value $1.199M Shares 38,164 Est. Cost $26.97 Unrealized +15.3%

CAT CATERPILLAR INC 0.2%

Value $1.197M Shares 2,090 Est. Cost $366.34 Unrealized +51.6%

EEM ISHARES TR 0.2%

Value $1.197M Shares 21,885 Est. Cost $61.03 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 0.2%

Value $1.196M Shares 1,983 Est. Cost $470.81 Unrealized —

QUAL ISHARES TR 0.2%

Value $1.117M Shares 5,627 Est. Cost $180.17 Unrealized —

DFAX DIMENSIONAL ETF TRUST 0.2%

Value $1.11M Shares 33,932 Est. Cost $27.72 Unrealized —

DFCF DIMENSIONAL ETF TRUST 0.2%

Value $1.1M Shares 25,851 Est. Cost $41.96 Unrealized —

XME SPDR SERIES TRUST 0.2%

Value $1.099M Shares 10,608 Est. Cost $64.11 Unrealized —

ET ENERGY TRANSFER L P 0.2%

Value $1.08M Shares 65,513 Est. Cost $16.80 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $1.079M Shares 3,643 Est. Cost $243.91 Unrealized +22.5%

TDIV FIRST TR EXCHANGE TRADED FD 0.2%

Value $1.072M Shares 11,079 Est. Cost $79.39 Unrealized —

SMH VANECK ETF TRUST 0.2%

Value $1.054M Shares 2,929 Est. Cost $274.81 Unrealized —

CHGX EA SERIES TRUST 0.2%

Value $1.05M Shares 38,628 Est. Cost $27.26 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.2%

Value $1.047M Shares 19,418 Est. Cost $47.53 Unrealized 0.0%

AMD ADVANCED MICRO DEVICES INC 0.2%

Value $1.042M Shares 4,868 Est. Cost $146.28 Unrealized +53.5%

IJH ISHARES TR 0.2%

Value $1.034M Shares 15,675 Est. Cost $76.65 Unrealized —

MO ALTRIA GROUP INC 0.2%

Value $1.024M Shares 17,763 Est. Cost $46.20 Unrealized +28.5%

VALE VALE S A 0.2%

Value $1.024M Shares 78,620 Est. Cost $10.98 Unrealized —

TMFC RBB FD INC 0.2%

Value $1.019M Shares 14,210 Est. Cost $65.58 Unrealized —

NFLX NETFLIX INC 0.2%

Value $1.006M Shares 10,740 Est. Cost $101.55 Unrealized +6.2%

MU MICRON TECHNOLOGY INC 0.2%

Value $978K Shares 3,426 Est. Cost $180.99 Unrealized +26.7%

VGSH VANGUARD SCOTTSDALE FDS 0.2%

Value $963K Shares 16,399 Est. Cost $58.43 Unrealized —

NLR VANECK ETF TRUST 0.2%

Value $960K Shares 7,733 Est. Cost $82.97 Unrealized —

MCD MCDONALDS CORP 0.2%

Value $958K Shares 3,136 Est. Cost $272.61 Unrealized +11.9%

SPYG SPDR SERIES TRUST 0.2%

Value $951K Shares 8,913 Est. Cost $94.56 Unrealized —

SLV ISHARES SILVER TR 0.2%

Value $944K Shares 14,659 Est. Cost $56.61 Unrealized —

MTUM ISHARES TR 0.2%

Value $940K Shares 3,755 Est. Cost $238.57 Unrealized —

VTIP VANGUARD MALVERN FDS 0.1%

Value $930K Shares 18,818 Est. Cost $48.36 Unrealized —

HUSV FIRST TR EXCH TRADED FD III 0.1%

Value $927K Shares 23,969 Est. Cost $37.40 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $906K Shares 5,099 Est. Cost $93.47 Unrealized +93.7%

GS GOLDMAN SACHS GROUP INC 0.1%

Value $905K Shares 1,030 Est. Cost $567.91 Unrealized +43.2%

FELG FIDELITY COVINGTON TRUST 0.1%

Value $896K Shares 21,495 Est. Cost $34.97 Unrealized —

USFR WISDOMTREE TR 0.1%

Value $880K Shares 17,493 Est. Cost $50.23 Unrealized —

DGRO ISHARES TR 0.1%

Value $875K Shares 12,605 Est. Cost $61.48 Unrealized —

FTC FIRST TR EXCHANGE-TRADED ALP 0.1%

Value $873K Shares 5,464 Est. Cost $138.21 Unrealized —

CLS CELESTICA INC 0.1%

Value $865K Shares 2,927 Est. Cost $118.44 Unrealized +154.4%

FDVV FIDELITY COVINGTON TRUST 0.1%

Value $849K Shares 14,992 Est. Cost $50.61 Unrealized —

HD HOME DEPOT INC 0.1%

Value $848K Shares 2,466 Est. Cost $345.98 Unrealized +5.4%

BABA ALIBABA GROUP HLDG LTD 0.1%

Value $848K Shares 5,786 Est. Cost $131.24 Unrealized —

AIRR FIRST TR EXCHANGE TRADED FD 0.1%

Value $840K Shares 8,551 Est. Cost $81.88 Unrealized —

Value $837K Shares 5,229 Est. Cost $114.14 Unrealized +43.0%

CGNG CAPITAL GROUP NEW GEOGRAPHY 0.1%

Value $836K Shares 26,204 Est. Cost $31.90 Unrealized —

SDY SPDR SERIES TRUST 0.1%

Value $834K Shares 5,995 Est. Cost $125.42 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.1%

Value $833K Shares 25,543 Est. Cost $31.91 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.1%

Value $833K Shares 31,787 Est. Cost $31.71 Unrealized —

CSX CSX CORP 0.1%

Value $824K Shares 22,738 Est. Cost $29.86 Unrealized +19.6%

DE DEERE &CO 0.1%

Value $820K Shares 1,763 Est. Cost $424.18 Unrealized +10.3%

FDN FIRST TR EXCHANGE-TRADED FD 0.1%

Value $818K Shares 3,040 Est. Cost $243.16 Unrealized —

STIP ISHARES TR 0.1%

Value $806K Shares 7,880 Est. Cost $101.26 Unrealized —

IBD NORTHERN LTS FD TR IV 0.1%

Value $801K Shares 33,110 Est. Cost $23.18 Unrealized —

XLE SELECT SECTOR SPDR TR 0.1%

Value $789K Shares 17,648 Est. Cost $64.34 Unrealized —

BAI BLACKROCK ETF TRUST 0.1%

Value $754K Shares 22,646 Est. Cost $33.30 Unrealized —

BMNR BITMINE IMMERSION TECNOLOGIE 0.1%

Value $754K Shares 27,783 Est. Cost $40.53 Unrealized 0.0%

JAAA JANUS DETROIT STR TR 0.1%

Value $744K Shares 14,723 Est. Cost $50.71 Unrealized —

PPLT ABRDN PLATINUM ETF TRUST 0.1%

Value $740K Shares 3,972 Est. Cost $125.83 Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value $737K Shares 1,291 Est. Cost $425.03 Unrealized +31.5%

EXC EXELON CORP 0.1%

Value $731K Shares 16,787 Est. Cost $36.30 Unrealized +25.2%

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value $731K Shares 13,609 Est. Cost $43.45 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $726K Shares 17,826 Est. Cost $37.96 Unrealized +6.6%

AMLP ALPS ETF TR 0.1%

Value $721K Shares 15,348 Est. Cost $47.41 Unrealized —

FBND FIDELITY MERRIMACK STR TR 0.1%

Value $718K Shares 15,610 Est. Cost $45.77 Unrealized —

LMBS FIRST TR EXCHANGE-TRADED FD 0.1%

Value $715K Shares 14,305 Est. Cost $48.63 Unrealized —

NKE NIKE INC 0.1%

Value $706K Shares 11,085 Est. Cost $68.39 Unrealized -5.1%

VRT VERTIV HOLDINGS CO 0.1%

Value $700K Shares 4,322 Est. Cost $120.92 Unrealized +43.5%

EGO ELDORADO GOLD CORP NEW 0.1%

Value $697K Shares 19,422 Est. Cost $15.79 Unrealized +89.6%

CVX CHEVRON CORP NEW 0.1%

Value $694K Shares 4,559 Est. Cost $148.55 Unrealized +1.9%

AXP AMERICAN EXPRESS CO 0.1%

Value $691K Shares 1,867 Est. Cost $212.38 Unrealized +68.1%

COWZ PACER FDS TR 0.1%

Value $684K Shares 11,373 Est. Cost $50.87 Unrealized —

SBUX STARBUCKS CORP 0.1%

Value $681K Shares 8,089 Est. Cost $92.74 Unrealized -9.4%

FMF FIRST TR EXCHANGE-TRADED FD 0.1%

Value $644K Shares 13,696 Est. Cost $47.48 Unrealized —

— PIMCO DYNAMIC INCOME FD 0.1%

Value $635K Shares 35,891 Est. Cost $19.41 Unrealized —

TFLO ISHARES TR 0.1%

Value $634K Shares 12,569 Est. Cost $50.46 Unrealized —

BOTZ GLOBAL X FDS 0.1%

Value $628K Shares 17,347 Est. Cost $31.88 Unrealized —

RING ISHARES INC 0.1%

Value $627K Shares 8,525 Est. Cost $73.55 Unrealized —

— TORTOISE ENERGY INFRA CORP 0.1%

Value $625K Shares 15,305 Est. Cost $38.11 Unrealized —

— EATON VANCE TAX-MANAGED DIVE 0.1%

Value $613K Shares 39,972 Est. Cost $15.86 Unrealized —

FDT FIRST TR EXCH TRD ALPHDX FD 0.1%

Value $612K Shares 7,703 Est. Cost $55.54 Unrealized —

PVAL PUTNAM ETF TRUST 0.1%

Value $592K Shares 13,008 Est. Cost $39.63 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $590K Shares 2,294 Est. Cost $296.35 Unrealized -10.6%

RIO RIO TINTO PLC 0.1%

Value $589K Shares 7,362 Est. Cost $68.51 Unrealized —

JMST J P MORGAN EXCHANGE TRADED F 0.1%

Value $587K Shares 11,525 Est. Cost $50.65 Unrealized —

FIIG FIRST TR EXCHANGE-TRADED FD 0.1%

Value $586K Shares 27,658 Est. Cost $20.49 Unrealized —

VUSE ETF SER SOLUTIONS 0.1%

Value $571K Shares 8,650 Est. Cost $63.73 Unrealized —

LGOV FIRST TR EXCHANGE-TRADED FD 0.1%

Value $556K Shares 25,506 Est. Cost $20.87 Unrealized —

VTEB VANGUARD MUN BD FDS 0.1%

Value $555K Shares 11,046 Est. Cost $50.00 Unrealized —

VST VISTRA CORP 0.1%

Value $555K Shares 3,444 Est. Cost $143.14 Unrealized +27.1%

IUSV ISHARES TR 0.1%

Value $552K Shares 5,389 Est. Cost $437.66 Unrealized —

MSMR ETF SER SOLUTIONS 0.1%

Value $548K Shares 15,751 Est. Cost $32.37 Unrealized —

RTX RTX CORPORATION 0.1%

Value $547K Shares 2,982 Est. Cost $94.11 Unrealized +84.2%

TMUS T-MOBILE US INC 0.1%

Value $546K Shares 2,690 Est. Cost $167.84 Unrealized +25.9%

KO COCA COLA CO 0.1%

Value $543K Shares 7,767 Est. Cost $59.30 Unrealized +17.0%

ANET ARISTA NETWORKS INC 0.1%

Value $541K Shares 4,135 Est. Cost $111.09 Unrealized +23.9%

COF CAPITAL ONE FINL CORP 0.1%

Value $539K Shares 2,225 Est. Cost $219.07 Unrealized +1.4%

FEP FIRST TR EXCH TRD ALPHDX FD 0.1%

Value $533K Shares 9,923 Est. Cost $36.21 Unrealized —

IEFA ISHARES TR 0.1%

Value $531K Shares 5,944 Est. Cost $76.01 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value $529K Shares 1,094 Est. Cost $506.19 Unrealized -5.9%

VBK VANGUARD INDEX FDS 0.1%

Value $528K Shares 1,748 Est. Cost $281.18 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.1%

Value $528K Shares 10,642 Est. Cost $57.79 Unrealized —

BIBL NORTHERN LTS FD TR IV 0.1%

Value $527K Shares 11,681 Est. Cost $38.45 Unrealized —

VO VANGUARD INDEX FDS 0.1%

Value $522K Shares 1,798 Est. Cost $275.08 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value $519K Shares 3,238 Est. Cost $106.68 Unrealized +44.0%

CL COLGATE PALMOLIVE CO 0.1%

Value $511K Shares 6,476 Est. Cost $72.78 Unrealized +7.6%

FSIG FIRST TR EXCHANGE-TRADED FD 0.1%

Value $505K Shares 26,318 Est. Cost $18.84 Unrealized —

CLSE TRUST FOR PROFESSIONAL MANAG 0.1%

Value $499K Shares 18,259 Est. Cost $22.99 Unrealized —

ALL ALLSTATE CORP 0.1%

Value $499K Shares 2,399 Est. Cost $146.46 Unrealized +39.3%

FVAL FIDELITY COVINGTON TRUST 0.1%

Value $490K Shares 6,790 Est. Cost $64.64 Unrealized —

AZN ASTRAZENECA PLC 0.1%

Value $488K Shares 5,319 Est. Cost $74.62 Unrealized —

MPC MARATHON PETE CORP 0.1%

Value $481K Shares 2,961 Est. Cost $157.25 Unrealized +18.5%

FNDF SCHWAB STRATEGIC TR 0.1%

Value $481K Shares 10,643 Est. Cost $29.46 Unrealized —

PANW PALO ALTO NETWORKS INC 0.1%

Value $477K Shares 2,593 Est. Cost $197.25 Unrealized +2.3%

VIOO VANGUARD ADMIRAL FDS INC 0.1%

Value $477K Shares 4,300 Est. Cost $101.16 Unrealized —

OKE ONEOK INC NEW 0.1%

Value $470K Shares 6,405 Est. Cost $74.76 Unrealized -5.8%

BTC GRAYSCALE BITCOIN MINI TR ET 0.1%

Value $469K Shares 12,131 Est. Cost $48.51 Unrealized —

ABT ABBOTT LABS 0.1%

Value $469K Shares 3,750 Est. Cost $107.58 Unrealized +18.3%

AXON AXON ENTERPRISE INC 0.1%

Value $466K Shares 822 Est. Cost $426.54 Unrealized +45.5%

PEP PEPSICO INC 0.1%

Value $466K Shares 3,252 Est. Cost $159.96 Unrealized -8.8%

JPST J P MORGAN EXCHANGE TRADED F 0.1%

Value $460K Shares 9,093 Est. Cost $50.47 Unrealized —

LOW LOWES COS INC 0.1%

Value $458K Shares 1,903 Est. Cost $232.68 Unrealized +3.1%

FTGS FIRST TR EXCHANGE-TRADED FD 0.1%

Value $449K Shares 12,705 Est. Cost $32.59 Unrealized —

MSTR STRATEGY INC 0.1%

Value $441K Shares 2,906 Est. Cost $343.64 Unrealized -33.0%

BSX BOSTON SCIENTIFIC CORP 0.1%

Value $441K Shares 4,632 Est. Cost $87.09 Unrealized +12.6%

BHP BHP GROUP LTD 0.1%

Value $439K Shares 7,286 Est. Cost $49.27 Unrealized —

IWB ISHARES TR 0.1%

Value $438K Shares 1,173 Est. Cost $337.45 Unrealized —

CRM SALESFORCE INC 0.1%

Value $437K Shares 1,651 Est. Cost $244.11 Unrealized +1.7%

ASML ASML HOLDING N V 0.1%

Value $437K Shares 408 Est. Cost $692.80 Unrealized —

ITA ISHARES TR 0.1%

Value $436K Shares 2,035 Est. Cost $214.25 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value $434K Shares 6,951 Est. Cost $52.71 Unrealized —

IDMO INVESCO EXCH TRADED FD TR II 0.1%

Value $434K Shares 7,820 Est. Cost $54.43 Unrealized —

WELL WELLTOWER INC 0.1%

Value $432K Shares 2,328 Est. Cost $106.35 Unrealized +75.3%

IHI ISHARES TR 0.1%

Value $431K Shares 6,945 Est. Cost $60.32 Unrealized —

COP CONOCOPHILLIPS 0.1%

Value $429K Shares 4,586 Est. Cost $97.26 Unrealized -7.4%

CDX SIMPLIFY EXCHANGE TRADED FUN 0.1%

Value $429K Shares 19,292 Est. Cost $22.68 Unrealized —

EDV VANGUARD WORLD FD 0.1%

Value $428K Shares 6,598 Est. Cost $74.80 Unrealized —

FDL FIRST TR EXCHANGE-TRADED FD 0.1%

Value $428K Shares 9,654 Est. Cost $38.92 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.1%

Value $426K Shares 7,330 Est. Cost $58.12 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value $422K Shares 902 Est. Cost $297.98 Unrealized +70.9%

FLDR FIDELITY MERRIMACK STR TR 0.1%

Value $422K Shares 8,419 Est. Cost $50.12 Unrealized —

FLS FLOWSERVE CORP 0.1%

Value $421K Shares 6,072 Est. Cost $55.70 Unrealized +15.1%

FAAR FIRST TR EXCHANGE TRAD FD VI 0.1%

Value $418K Shares 15,447 Est. Cost $28.01 Unrealized —

QTUM ETF SER SOLUTIONS 0.1%

Value $413K Shares 3,767 Est. Cost $81.30 Unrealized —

PJUL INNOVATOR ETFS TRUST 0.1%

Value $411K Shares 8,869 Est. Cost $31.62 Unrealized —

GSIE GOLDMAN SACHS ETF TR 0.1%

Value $409K Shares 9,533 Est. Cost $37.90 Unrealized —

SHEL SHELL PLC 0.1%

Value $409K Shares 5,576 Est. Cost $68.12 Unrealized —

RGTI RIGETTI COMPUTING INC 0.1%

Value $403K Shares 18,219 Est. Cost $11.25 Unrealized +189.7%

PGR PROGRESSIVE CORP 0.1%

Value $398K Shares 1,751 Est. Cost $232.59 Unrealized -8.7%

SIL GLOBAL X FDS 0.1%

Value $396K Shares 4,745 Est. Cost $47.98 Unrealized —

CVS CVS HEALTH CORP 0.1%

Value $393K Shares 4,963 Est. Cost $65.10 Unrealized +20.9%

SGOV ISHARES TR 0.1%

Value $393K Shares 3,924 Est. Cost $100.29 Unrealized —

ARKK ARK ETF TR 0.1%

Value $392K Shares 5,103 Est. Cost $148.26 Unrealized —

VRIG INVESCO ACTIVELY MANAGED EXC 0.1%

Value $390K Shares 15,543 Est. Cost $25.10 Unrealized —

VCEB VANGUARD WORLD FD 0.1%

Value $384K Shares 6,039 Est. Cost $63.59 Unrealized —

PDBC INVESCO ACTVELY MNGD ETC FD 0.1%

Value $383K Shares 28,921 Est. Cost $13.59 Unrealized —

IXN ISHARES TR 0.1%

Value $380K Shares 3,623 Est. Cost $102.98 Unrealized —

DIVO AMPLIFY ETF TR 0.1%

Value $379K Shares 8,528 Est. Cost $44.50 Unrealized —

AU ANGLOGOLD ASHANTI PLC 0.1%

Value $378K Shares 4,435 Est. Cost $77.50 Unrealized 0.0%

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $377K Shares 651 Est. Cost $518.85 Unrealized +8.9%

DIS DISNEY WALT CO 0.1%

Value $375K Shares 3,296 Est. Cost $104.59 Unrealized +4.7%

EAGG ISHARES TR 0.1%

Value $374K Shares 7,819 Est. Cost $47.83 Unrealized —

PFF ISHARES TR 0.1%

Value $373K Shares 12,070 Est. Cost $31.50 Unrealized —

AGNC AGNC INVT CORP 0.1%

Value $372K Shares 34,748 Est. Cost $9.77 Unrealized —

JUNZ ELEVATION SERIES TRUST 0.1%

Value $370K Shares 11,345 Est. Cost $32.81 Unrealized —

CALF PACER FDS TR 0.1%

Value $364K Shares 8,217 Est. Cost $185.89 Unrealized —

TIP ISHARES TR 0.1%

Value $361K Shares 3,285 Est. Cost $107.58 Unrealized —

SDVY FIRST TR EXCHANGE-TRADED FD 0.1%

Value $358K Shares 9,358 Est. Cost $36.42 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value $351K Shares 1,155 Est. Cost $199.65 Unrealized —

FENI FIDELITY COVINGTON TRUST 0.1%

Value $350K Shares 9,584 Est. Cost $29.74 Unrealized —

FEM FIRST TR EXCH TRD ALPHDX FD 0.1%

Value $345K Shares 12,626 Est. Cost $22.39 Unrealized —

NSEP INNOVATOR ETFS TRUST 0.1%

Value $345K Shares 11,809 Est. Cost $25.80 Unrealized —

CB CHUBB LIMITED 0.1%

Value $340K Shares 1,092 Est. Cost $216.98 Unrealized +34.8%

VB VANGUARD INDEX FDS 0.1%

Value $340K Shares 1,321 Est. Cost $236.94 Unrealized —

TXN TEXAS INSTRS INC 0.1%

Value $330K Shares 1,903 Est. Cost $174.08 Unrealized -1.9%

IWF ISHARES TR 0.1%

Value $330K Shares 697 Est. Cost $403.80 Unrealized —

BSCT INVESCO EXCH TRD SLF IDX FD 0.1%

Value $326K Shares 17,329 Est. Cost $18.52 Unrealized —

AMAT APPLIED MATLS INC 0.1%

Value $326K Shares 1,268 Est. Cost $165.80 Unrealized +44.4%

FXH FIRST TR EXCHANGE TRADED FD 0.1%

Value $323K Shares 2,838 Est. Cost $104.00 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value $321K Shares 1,986 Est. Cost $138.07 Unrealized +13.1%

AEM AGNICO EAGLE MINES LTD 0.1%

Value $319K Shares 1,886 Est. Cost $142.49 Unrealized +17.8%

BLK BLACKROCK INC 0.1%

Value $318K Shares 297 Est. Cost $991.89 Unrealized +9.8%

ETN EATON CORP PLC 0.1%

Value $317K Shares 997 Est. Cost $308.54 Unrealized +14.9%

AMAX STARBOARD INVT TR 0.1%

Value $316K Shares 40,096 Est. Cost $7.88 Unrealized —

APP APPLOVIN CORP 0.1%

Value $316K Shares 470 Est. Cost $524.41 Unrealized +20.2%

BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%

Value $309K Shares 15,833 Est. Cost $19.45 Unrealized —

QCOM QUALCOMM INC 0.0%

Value $308K Shares 1,804 Est. Cost $170.57 Unrealized +0.1%

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $305K Shares 1,370 Est. Cost $247.24 Unrealized -8.1%

BSCS INVESCO EXCH TRD SLF IDX FD 0.0%

Value $300K Shares 14,587 Est. Cost $20.29 Unrealized —

— HANCOCK JOHN PFD INCOME FD 0.0%

Value $297K Shares 18,345 Est. Cost $16.63 Unrealized —

FCOM FIDELITY COVINGTON TRUST 0.0%

Value $297K Shares 4,053 Est. Cost $58.55 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.0%

Value $295K Shares 2,094 Est. Cost $112.63 Unrealized —

AFLG FIRST TR EXCHNG TRADED FD VI 0.0%

Value $294K Shares 7,534 Est. Cost $36.71 Unrealized —

MUB ISHARES TR 0.0%

Value $293K Shares 2,742 Est. Cost $104.49 Unrealized —

JCI JOHNSON CTLS INTL PLC 0.0%

Value $292K Shares 2,440 Est. Cost $92.01 Unrealized +24.8%

XLF SELECT SECTOR SPDR TR 0.0%

Value $291K Shares 5,315 Est. Cost $69.52 Unrealized —

HWM HOWMET AEROSPACE INC 0.0%

Value $290K Shares 1,419 Est. Cost $154.69 Unrealized +28.6%

FJP FIRST TR EXCH TRD ALPHDX FD 0.0%

Value $287K Shares 4,273 Est. Cost $52.64 Unrealized —

BLES NORTHERN LTS FD TR IV 0.0%

Value $286K Shares 6,627 Est. Cost $37.33 Unrealized —

WWJD NORTHERN LTS FD TR IV 0.0%

Value $284K Shares 7,808 Est. Cost $29.49 Unrealized —

VBIL VANGUARD INSTL INDEX FD 0.0%

Value $283K Shares 3,755 Est. Cost $75.37 Unrealized —

VGT VANGUARD WORLD FD 0.0%

Value $281K Shares 374 Est. Cost $751.34 Unrealized —

GSY INVESCO ACTIVELY MANAGED EXC 0.0%

Value $280K Shares 5,590 Est. Cost $50.03 Unrealized —

XNTK SPDR SERIES TRUST 0.0%

Value $279K Shares 1,006 Est. Cost $277.34 Unrealized —

RLY SSGA ACTIVE ETF TR 0.0%

Value $278K Shares 8,862 Est. Cost $27.62 Unrealized —

TPHD TIMOTHY PLAN 0.0%

Value $278K Shares 7,217 Est. Cost $35.78 Unrealized —

BAC BANK AMERICA CORP 0.0%

Value $277K Shares 5,037 Est. Cost $43.65 Unrealized +20.7%

VNQ VANGUARD INDEX FDS 0.0%

Value $277K Shares 3,131 Est. Cost $665.42 Unrealized —

SO SOUTHERN CO 0.0%

Value $277K Shares 3,184 Est. Cost $85.49 Unrealized +6.3%

DIVS GUINNESS ATKINSON FDS 0.0%

Value $276K Shares 8,942 Est. Cost $23.55 Unrealized —

O REALTY INCOME CORP 0.0%

Value $275K Shares 4,882 Est. Cost $54.59 Unrealized +5.1%

CGIC CAPITAL GROUP INTERNATIONAL 0.0%

Value $275K Shares 8,462 Est. Cost $32.50 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.0%

Value $274K Shares 1,266 Est. Cost $242.37 Unrealized -11.8%

AVEM AMERICAN CENTY ETF TR 0.0%

Value $271K Shares 3,531 Est. Cost $75.17 Unrealized —

Value $271K Shares 7,815 Est. Cost $34.39 Unrealized —

FSMD FIDELITY COVINGTON TRUST 0.0%

Value $270K Shares 6,135 Est. Cost $44.01 Unrealized —

HMY HARMONY GOLD MINING CO LTD 0.0%

Value $270K Shares 13,584 Est. Cost $18.23 Unrealized —

VSGX VANGUARD WORLD FD 0.0%

Value $268K Shares 3,749 Est. Cost $71.49 Unrealized —

TPL TEXAS PACIFIC LAND CORPORATI 0.0%

Value $263K Shares 918 Est. Cost $272.64 Unrealized +11.9%

BSCR INVESCO EXCH TRD SLF IDX FD 0.0%

Value $262K Shares 13,276 Est. Cost $19.58 Unrealized —

PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%

Value $262K Shares 3,263 Est. Cost $77.96 Unrealized +4.0%

PFE PFIZER INC 0.0%

Value $261K Shares 10,519 Est. Cost $22.61 Unrealized +10.7%

HSCZ ISHARES TR 0.0%

Value $261K Shares 6,714 Est. Cost $38.87 Unrealized —

ISMD NORTHERN LTS FD TR IV 0.0%

Value $260K Shares 6,757 Est. Cost $35.79 Unrealized —

TPLC TIMOTHY PLAN 0.0%

Value $259K Shares 5,716 Est. Cost $41.27 Unrealized —

GLTR ABRDN PRECIOUS METALS BASKET 0.0%

Value $259K Shares 1,261 Est. Cost $205.39 Unrealized —

FTCB FIRST TR EXCHANGE-TRADED FD 0.0%

Value $257K Shares 12,114 Est. Cost $21.03 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.0%

Value $257K Shares 661 Est. Cost $393.52 Unrealized +5.1%

JPIE J P MORGAN EXCHANGE TRADED F 0.0%

Value $254K Shares 5,505 Est. Cost $45.49 Unrealized —

JSMD JANUS DETROIT STR TR 0.0%

Value $254K Shares 3,122 Est. Cost $83.28 Unrealized —

GE GE AEROSPACE 0.0%

Value $251K Shares 817 Est. Cost $300.80 Unrealized 0.0%

GLDM WORLD GOLD TR 0.0%

Value $251K Shares 2,942 Est. Cost $76.85 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $251K Shares 6,803 Est. Cost $52.82 Unrealized -31.5%

PNOV INNOVATOR ETFS TRUST 0.0%

Value $251K Shares 6,030 Est. Cost $37.77 Unrealized —

IJJ ISHARES TR 0.0%

Value $251K Shares 1,908 Est. Cost $124.87 Unrealized —

AME AMETEK INC 0.0%

Value $246K Shares 1,202 Est. Cost $171.56 Unrealized +13.3%

BJK VANECK ETF TRUST 0.0%

Value $245K Shares 6,000 Est. Cost $37.33 Unrealized —

XLY SELECT SECTOR SPDR TR 0.0%

Value $244K Shares 2,044 Est. Cost $170.79 Unrealized —

INTC INTEL CORP 0.0%

Value $240K Shares 6,529 Est. Cost $24.23 Unrealized +55.9%

WTRG ESSENTIAL UTILS INC 0.0%

Value $239K Shares 6,240 Est. Cost $38.81 Unrealized +1.4%

OUNZ VANECK MERK GOLD ETF 0.0%

Value $239K Shares 5,777 Est. Cost $41.37 Unrealized —

— THORNBURG INCM BUILDER OPP T 0.0%

Value $238K Shares 11,890 Est. Cost $19.84 Unrealized —

MGC VANGUARD WORLD FD 0.0%

Value $237K Shares 947 Est. Cost $224.16 Unrealized —

DUK DUKE ENERGY CORP NEW 0.0%

Value $236K Shares 2,014 Est. Cost $110.97 Unrealized +9.6%

SCHO SCHWAB STRATEGIC TR 0.0%

Value $233K Shares 9,565 Est. Cost $24.36 Unrealized —

FBT FIRST TR EXCHANGE-TRADED FD 0.0%

Value $233K Shares 1,130 Est. Cost $206.19 Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value $232K Shares 7,794 Est. Cost $36.47 Unrealized -21.8%

CMI CUMMINS INC 0.0%

Value $231K Shares 454 Est. Cost $466.32 Unrealized 0.0%

WMB WILLIAMS COS INC 0.0%

Value $231K Shares 3,845 Est. Cost $42.27 Unrealized +42.1%

VHT VANGUARD WORLD FD 0.0%

Value $230K Shares 800 Est. Cost $287.50 Unrealized —

FXU FIRST TR EXCHANGE TRADED FD 0.0%

Value $227K Shares 5,052 Est. Cost $41.11 Unrealized —

MBOX EA SERIES TRUST 0.0%

Value $226K Shares 6,481 Est. Cost $33.45 Unrealized —

— CALAMOS STRATEGIC TOTAL RETU 0.0%

Value $226K Shares 11,791 Est. Cost $22.77 Unrealized —

XLK SELECT SECTOR SPDR TR 0.0%

Value $225K Shares 1,564 Est. Cost $230.82 Unrealized —

USSH WISDOMTREE TR 0.0%

Value $225K Shares 4,430 Est. Cost $50.79 Unrealized —

NOVZ ELEVATION SERIES TRUST 0.0%

Value $225K Shares 5,133 Est. Cost $44.42 Unrealized —

CME CME GROUP INC 0.0%

Value $223K Shares 817 Est. Cost $242.91 Unrealized +11.5%

HAS HASBRO INC 0.0%

Value $223K Shares 2,720 Est. Cost $61.59 Unrealized +26.7%

IONQ IONQ INC 0.0%

Value $223K Shares 4,989 Est. Cost $34.38 Unrealized +63.0%

— GUGGENHEIM TAXABLE MUNICP BO 0.0%

Value $222K Shares 14,895 Est. Cost $15.20 Unrealized —

UMAR INNOVATOR ETFS TRUST 0.0%

Value $220K Shares 5,528 Est. Cost $37.48 Unrealized —

MOAT VANECK ETF TRUST 0.0%

Value $219K Shares 2,121 Est. Cost $92.59 Unrealized —

LNG CHENIERE ENERGY INC 0.0%

Value $219K Shares 1,127 Est. Cost $203.46 Unrealized +3.2%

IXJ ISHARES TR 0.0%

Value $218K Shares 2,239 Est. Cost $97.36 Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value $215K Shares 2,816 Est. Cost $71.65 Unrealized 0.0%

MCK MCKESSON CORP 0.0%

Value $214K Shares 261 Est. Cost $815.57 Unrealized 0.0%

HON HONEYWELL INTL INC 0.0%

Value $213K Shares 1,093 Est. Cost $182.27 Unrealized +7.0%

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value $212K Shares 2,325 Est. Cost $90.91 Unrealized +7.5%

SKT TANGER INC 0.0%

Value $210K Shares 6,316 Est. Cost $33.69 Unrealized —

— BLACKROCK HEALTH SCIENCES TR 0.0%

Value $209K Shares 5,087 Est. Cost $41.09 Unrealized —

USMV ISHARES TR 0.0%

Value $208K Shares 2,218 Est. Cost $91.97 Unrealized —

DHI D R HORTON INC 0.0%

Value $208K Shares 1,447 Est. Cost $156.63 Unrealized -2.9%

UPS UNITED PARCEL SERVICE INC 0.0%

Value $208K Shares 2,101 Est. Cost $92.75 Unrealized 0.0%

RWLC ADVISORS INNER CIRCLE FD III 0.0%

Value $207K Shares 6,258 Est. Cost $33.08 Unrealized —

ACES ALPS ETF TR 0.0%

Value $205K Shares 6,341 Est. Cost $32.33 Unrealized —

AGG ISHARES TR 0.0%

Value $204K Shares 2,049 Est. Cost $99.01 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $201K Shares 1,748 Est. Cost $108.19 Unrealized +8.8%

ETHE GRAYSCALE ETHEREUM TRUST ETF 0.0%

Value $200K Shares 8,210 Est. Cost $24.36 Unrealized —

— BLACKROCK FLOATING RATE INC 0.0%

Value $193K Shares 17,054 Est. Cost $12.84 Unrealized —

— BLACKROCK MULTI SECTOR INC T 0.0%

Value $145K Shares 11,105 Est. Cost $13.33 Unrealized —

ABEV AMBEV SA 0.0%

Value $136K Shares 55,146 Est. Cost $2.22 Unrealized —

GT GOODYEAR TIRE &RUBR CO 0.0%

Value $123K Shares 14,055 Est. Cost $7.88 Unrealized 0.0%

YYY AMPLIFY ETF TR 0.0%

Value $115K Shares 10,000 Est. Cost $11.40 Unrealized —

SANA SANA BIOTECHNOLOGY INC 0.0%

Value $83,000 Shares 20,500 Est. Cost $3.76 Unrealized +19.0%

HUMA HUMACYTE INC 0.0%

Value $66,000 Shares 68,916 Est. Cost $3.04 Unrealized -53.4%

— TWO HARBORS INVENTMENT CORPO 0.0%

Value $44,000 Shares 45,000 Est. Cost $0.98 Unrealized —

— CAPITAL SOUTHWEST CORP 0.0%

Value $14,000 Shares 15,000 Est. Cost $0.93 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	249,657	$83.7M	13.5%	$325.24	—	—	922908769
SHV	ISHARES TR	302,631	$33.33M	5.4%	$109.96	—	—	464288679
VUG	VANGUARD INDEX FDS	49,743	$24.27M	3.9%	$381.52	—	—	922908736
VTV	VANGUARD INDEX FDS	115,377	$22.04M	3.5%	$202.05	—	—	922908744
NVDA	NVIDIA CORPORATION	105,756	$19.72M	3.2%	$147.92	+25.8%	—	67066G104
AAPL	APPLE INC	68,388	$18.59M	3.0%	$205.34	+30.7%	—	037833100
SPY	SPDR S&P 500 ETF TR	23,768	$16.21M	2.6%	$627.12	—	—	78462F103
SWAN	AMPLIFY ETF TR	484,138	$15.72M	2.5%	$32.18	—	—	032108888
VEU	VANGUARD INTL EQUITY INDEX F	208,816	$15.36M	2.5%	$71.40	—	—	922042775
BND	VANGUARD BD INDEX FDS	133,202	$9.866M	1.6%	$74.21	—	—	921937835
IGIB	ISHARES TR	181,177	$9.761M	1.6%	$51.92	—	—	464288638
IVV	ISHARES TR	13,769	$9.431M	1.5%	$597.99	—	—	464287200
—	NUVEEN TAXABLE MUNICPAL INM	596,583	$9.426M	1.5%	$16.22	—	—	67074C103
IAU	ISHARES GOLD TR	105,966	$8.601M	1.4%	$66.19	—	—	464285204
VOO	VANGUARD INDEX FDS	13,340	$8.366M	1.3%	$408.68	—	—	922908363
SLQD	ISHARES TR	156,820	$7.95M	1.3%	$50.81	—	—	46434V100
AMZN	AMAZON COM INC	34,172	$7.887M	1.3%	$167.65	+36.5%	—	023135106
SCHD	SCHWAB STRATEGIC TR	285,665	$7.835M	1.3%	$27.40	—	—	808524797
MSFT	MICROSOFT CORP	15,547	$7.518M	1.2%	$403.83	+24.0%	—	594918104
AVGO	BROADCOM INC	15,345	$5.311M	0.9%	$199.85	+78.6%	—	11135F101
GOOG	ALPHABET INC	16,304	$5.116M	0.8%	$165.52	+73.0%	—	02079K107
IGLB	ISHARES TR	96,724	$4.879M	0.8%	$51.50	—	—	464289511
GDX	VANECK ETF TRUST	54,438	$4.669M	0.8%	$87.11	—	—	92189F106
—	NUVEEN AMT FREE MUN CR INC F	341,495	$4.323M	0.7%	$12.29	—	—	67071L106
COST	COSTCO WHSL CORP NEW	4,859	$4.19M	0.7%	$824.89	+9.8%	—	22160K105
IJR	ISHARES TR	34,484	$4.144M	0.7%	$103.41	—	—	464287804
BIL	SPDR SERIES TRUST	42,887	$3.919M	0.6%	$91.70	—	—	78468R663
DFAI	DIMENSIONAL ETF TRUST	94,706	$3.609M	0.6%	$26.71	—	—	25434V203
XOM	EXXON MOBIL CORP	29,614	$3.563M	0.6%	$102.20	+13.0%	—	30231G102
GOOGL	ALPHABET INC	11,094	$3.472M	0.6%	$142.45	+100.5%	—	02079K305
VIG	VANGUARD SPECIALIZED FUNDS	15,055	$3.308M	0.5%	$170.81	—	—	921908844
QQQ	INVESCO QQQ TR	5,310	$3.262M	0.5%	$506.61	—	—	46090E103
BNDX	VANGUARD CHARLOTTE FDS	61,640	$2.978M	0.5%	$48.94	—	—	92203J407
BPRE	BLUEROCK PVT REAL ESTATE FD	197,153	$2.957M	0.5%	$15.00	—	—	09631P102
JNJ	JOHNSON &JOHNSON	13,494	$2.792M	0.4%	$157.02	+25.5%	—	478160104
ITOT	ISHARES TR	18,693	$2.779M	0.4%	$131.73	—	—	464287150
HEGD	LISTED FDS TR	105,563	$2.661M	0.4%	$22.75	—	—	53656F599
VXF	VANGUARD INDEX FDS	12,628	$2.64M	0.4%	$148.50	—	—	922908652
TSLA	TESLA INC	5,593	$2.515M	0.4%	$262.88	+68.6%	—	88160R101
FIXD	FIRST TR EXCHNG TRADED FD VI	54,923	$2.434M	0.4%	$42.96	—	—	33740F805
FTSM	FIRST TR EXCHANGE-TRADED FD	40,594	$2.432M	0.4%	$59.74	—	—	33739Q408
JPM	JPMORGAN CHASE &CO.	7,447	$2.399M	0.4%	$220.07	+40.7%	—	46625H100
GLD	SPDR GOLD TR	6,014	$2.383M	0.4%	$266.18	—	—	78463V107
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,550	$2.287M	0.4%	$425.18	+17.0%	—	084670702
CEG	CONSTELLATION ENERGY CORP	6,471	$2.286M	0.4%	$156.34	+132.3%	—	21037T109
DFAE	DIMENSIONAL ETF TRUST	67,827	$2.209M	0.4%	$24.11	—	—	25434V302
RDVY	FIRST TR EXCHANGE TRADED FD	31,601	$2.195M	0.4%	$64.03	—	—	33738R506
V	VISA INC	6,091	$2.136M	0.3%	$249.72	+36.3%	—	92826C839
UNH	UNITEDHEALTH GROUP INC	6,404	$2.114M	0.3%	$392.92	-14.2%	—	91324P102
B	BARRICK MNG CORP	47,856	$2.084M	0.3%	$20.88	+79.3%	—	06849F108
SPHY	SPDR SERIES TRUST	83,806	$1.983M	0.3%	$23.71	—	—	78468R606
FVD	FIRST TR EXCHANGE-TRADED FD	41,934	$1.932M	0.3%	$44.58	—	—	33734H106
IVE	ISHARES TR	8,880	$1.883M	0.3%	$195.24	—	—	464287408
ABBV	ABBVIE INC	8,208	$1.875M	0.3%	$161.06	+41.3%	—	00287Y109
MRK	MERCK &CO INC	17,419	$1.833M	0.3%	$96.06	-2.9%	—	58933Y105
T	AT&T INC	72,220	$1.793M	0.3%	$20.86	+21.2%	—	00206R102
DIA	SPDR DOW JONES INDL AVERAGE	3,727	$1.791M	0.3%	$397.92	—	—	78467X109
DYNF	BLACKROCK ETF TRUST	28,771	$1.749M	0.3%	$57.48	—	—	09290C103
FTLS	FIRST TR EXCH TRADED FD III	24,114	$1.711M	0.3%	$65.90	—	—	33739P103
PG	PROCTER AND GAMBLE CO	11,760	$1.685M	0.3%	$155.91	-5.6%	—	742718109
KMB	KIMBERLY-CLARK CORP	16,413	$1.655M	0.3%	$108.41	0.0%	—	494368103
CGGG	CAPITAL GROUP EQUITY ETF TR	57,512	$1.643M	0.3%	$28.57	—	—	14022A201
META	META PLATFORMS INC	2,450	$1.617M	0.3%	$594.05	+12.3%	—	30303M102
CGDV	CAPITAL GROUP DIVIDEND VALUE	36,746	$1.603M	0.3%	$40.49	—	—	14020W106
IEMG	ISHARES INC	23,825	$1.601M	0.3%	$63.97	—	—	46434G103
LLY	ELI LILLY &CO	1,447	$1.555M	0.3%	$761.59	+25.5%	—	532457108
WMT	WALMART INC	13,822	$1.539M	0.2%	$74.11	+44.7%	—	931142103
ENB	ENBRIDGE INC	32,162	$1.538M	0.2%	$36.26	+29.9%	—	29250N105
FCX	FREEPORT-MCMORAN INC	29,617	$1.504M	0.2%	$40.13	+7.9%	—	35671D857
FBTC	FIDELITY WISE ORIGIN BITCOIN	19,621	$1.495M	0.2%	$72.71	—	—	315948109
GARP	ISHARES TR	21,892	$1.49M	0.2%	$61.30	—	—	46436E403
FTCS	FIRST TR EXCHANGE-TRADED FD	15,884	$1.469M	0.2%	$87.79	—	—	33733E104
FTA	FIRST TR EXCHANGE-TRADED ALP	16,875	$1.453M	0.2%	$76.41	—	—	33735J101
NEM	NEWMONT CORP	14,298	$1.427M	0.2%	$42.43	+112.6%	—	651639106
IWM	ISHARES TR	5,782	$1.423M	0.2%	$198.37	—	—	464287655
EFA	ISHARES TR	14,517	$1.394M	0.2%	$68.44	—	—	464287465
FELC	FIDELITY COVINGTON TRUST	36,501	$1.393M	0.2%	$38.16	—	—	316092113
SMLF	ISHARES TR	17,964	$1.345M	0.2%	$74.87	—	—	46434V290
IVW	ISHARES TR	10,715	$1.32M	0.2%	$99.75	—	—	464287309
BA	BOEING CO	5,981	$1.298M	0.2%	$172.24	+19.4%	—	097023105
BUFR	FIRST TR EXCHNG TRADED FD VI	37,413	$1.281M	0.2%	$30.46	—	—	33740F755
ORCL	ORACLE CORP	6,526	$1.271M	0.2%	$212.66	+11.9%	—	68389X105
HASI	HA SUSTAINABLE INFRA CAP INC	38,164	$1.199M	0.2%	$26.97	+15.3%	—	41068X100
CAT	CATERPILLAR INC	2,090	$1.197M	0.2%	$366.34	+51.6%	—	149123101
EEM	ISHARES TR	21,885	$1.197M	0.2%	$61.03	—	—	464287234
MDY	SPDR S&P MIDCAP 400 ETF TR	1,983	$1.196M	0.2%	$470.81	—	—	78467Y107
QUAL	ISHARES TR	5,627	$1.117M	0.2%	$180.17	—	—	46432F339
DFAX	DIMENSIONAL ETF TRUST	33,932	$1.11M	0.2%	$27.72	—	—	25434V880
DFCF	DIMENSIONAL ETF TRUST	25,851	$1.1M	0.2%	$41.96	—	—	25434V872
XME	SPDR SERIES TRUST	10,608	$1.099M	0.2%	$64.11	—	—	78464A755
ET	ENERGY TRANSFER L P	65,513	$1.08M	0.2%	$16.80	—	—	29273V100
IBM	INTERNATIONAL BUSINESS MACHS	3,643	$1.079M	0.2%	$243.91	+22.5%	—	459200101
TDIV	FIRST TR EXCHANGE TRADED FD	11,079	$1.072M	0.2%	$79.39	—	—	33738R118
SMH	VANECK ETF TRUST	2,929	$1.054M	0.2%	$274.81	—	—	92189F676
CHGX	EA SERIES TRUST	38,628	$1.05M	0.2%	$27.26	—	—	02072L151
BMY	BRISTOL-MYERS SQUIBB CO	19,418	$1.047M	0.2%	$47.53	0.0%	—	110122108
AMD	ADVANCED MICRO DEVICES INC	4,868	$1.042M	0.2%	$146.28	+53.5%	—	007903107
IJH	ISHARES TR	15,675	$1.034M	0.2%	$76.65	—	—	464287507
MO	ALTRIA GROUP INC	17,763	$1.024M	0.2%	$46.20	+28.5%	—	02209S103
VALE	VALE S A	78,620	$1.024M	0.2%	$10.98	—	—	91912E105
TMFC	RBB FD INC	14,210	$1.019M	0.2%	$65.58	—	—	74933W601
NFLX	NETFLIX INC	10,740	$1.006M	0.2%	$101.55	+6.2%	—	64110L106
MU	MICRON TECHNOLOGY INC	3,426	$978K	0.2%	$180.99	+26.7%	—	595112103
VGSH	VANGUARD SCOTTSDALE FDS	16,399	$963K	0.2%	$58.43	—	—	92206C102
NLR	VANECK ETF TRUST	7,733	$960K	0.2%	$82.97	—	—	92189F601
MCD	MCDONALDS CORP	3,136	$958K	0.2%	$272.61	+11.9%	—	580135101
SPYG	SPDR SERIES TRUST	8,913	$951K	0.2%	$94.56	—	—	78464A409
SLV	ISHARES SILVER TR	14,659	$944K	0.2%	$56.61	—	—	46428Q109
MTUM	ISHARES TR	3,755	$940K	0.2%	$238.57	—	—	46432F396
VTIP	VANGUARD MALVERN FDS	18,818	$930K	0.1%	$48.36	—	—	922020805
HUSV	FIRST TR EXCH TRADED FD III	23,969	$927K	0.1%	$37.40	—	—	33739P889
PLTR	PALANTIR TECHNOLOGIES INC	5,099	$906K	0.1%	$93.47	+93.7%	—	69608A108
GS	GOLDMAN SACHS GROUP INC	1,030	$905K	0.1%	$567.91	+43.2%	—	38141G104
FELG	FIDELITY COVINGTON TRUST	21,495	$896K	0.1%	$34.97	—	—	31609A305
USFR	WISDOMTREE TR	17,493	$880K	0.1%	$50.23	—	—	97717Y527
DGRO	ISHARES TR	12,605	$875K	0.1%	$61.48	—	—	46434V621
FTC	FIRST TR EXCHANGE-TRADED ALP	5,464	$873K	0.1%	$138.21	—	—	33735K108
CLS	CELESTICA INC	2,927	$865K	0.1%	$118.44	+154.4%	—	15101Q207
FDVV	FIDELITY COVINGTON TRUST	14,992	$849K	0.1%	$50.61	—	—	316092840
HD	HOME DEPOT INC	2,466	$848K	0.1%	$345.98	+5.4%	—	437076102
BABA	ALIBABA GROUP HLDG LTD	5,786	$848K	0.1%	$131.24	—	—	01609W102
AIRR	FIRST TR EXCHANGE TRADED FD	8,551	$840K	0.1%	$81.88	—	—	33738R704
MMM	3M CO	5,229	$837K	0.1%	$114.14	+43.0%	—	88579Y101
CGNG	CAPITAL GROUP NEW GEOGRAPHY	26,204	$836K	0.1%	$31.90	—	—	14021N105
SDY	SPDR SERIES TRUST	5,995	$834K	0.1%	$125.42	—	—	78464A763
SCHG	SCHWAB STRATEGIC TR	25,543	$833K	0.1%	$31.91	—	—	808524300
SCHB	SCHWAB STRATEGIC TR	31,787	$833K	0.1%	$31.71	—	—	808524102
CSX	CSX CORP	22,738	$824K	0.1%	$29.86	+19.6%	—	126408103
DE	DEERE &CO	1,763	$820K	0.1%	$424.18	+10.3%	—	244199105
FDN	FIRST TR EXCHANGE-TRADED FD	3,040	$818K	0.1%	$243.16	—	—	33733E302
STIP	ISHARES TR	7,880	$806K	0.1%	$101.26	—	—	46429B747
IBD	NORTHERN LTS FD TR IV	33,110	$801K	0.1%	$23.18	—	—	66538H633
XLE	SELECT SECTOR SPDR TR	17,648	$789K	0.1%	$64.34	—	—	81369Y506
BAI	BLACKROCK ETF TRUST	22,646	$754K	0.1%	$33.30	—	—	09290C780
BMNR	BITMINE IMMERSION TECNOLOGIE	27,783	$754K	0.1%	$40.53	0.0%	—	09175A206
JAAA	JANUS DETROIT STR TR	14,723	$744K	0.1%	$50.71	—	—	47103U845
PPLT	ABRDN PLATINUM ETF TRUST	3,972	$740K	0.1%	$125.83	—	—	003260106
MA	MASTERCARD INCORPORATED	1,291	$737K	0.1%	$425.03	+31.5%	—	57636Q104
EXC	EXELON CORP	16,787	$731K	0.1%	$36.30	+25.2%	—	30161N101
VWO	VANGUARD INTL EQUITY INDEX F	13,609	$731K	0.1%	$43.45	—	—	922042858
VZ	VERIZON COMMUNICATIONS INC	17,826	$726K	0.1%	$37.96	+6.6%	—	92343V104
AMLP	ALPS ETF TR	15,348	$721K	0.1%	$47.41	—	—	00162Q452
FBND	FIDELITY MERRIMACK STR TR	15,610	$718K	0.1%	$45.77	—	—	316188309
LMBS	FIRST TR EXCHANGE-TRADED FD	14,305	$715K	0.1%	$48.63	—	—	33739Q200
NKE	NIKE INC	11,085	$706K	0.1%	$68.39	-5.1%	—	654106103
VRT	VERTIV HOLDINGS CO	4,322	$700K	0.1%	$120.92	+43.5%	—	92537N108
EGO	ELDORADO GOLD CORP NEW	19,422	$697K	0.1%	$15.79	+89.6%	—	284902509
CVX	CHEVRON CORP NEW	4,559	$694K	0.1%	$148.55	+1.9%	—	166764100
AXP	AMERICAN EXPRESS CO	1,867	$691K	0.1%	$212.38	+68.1%	—	025816109
COWZ	PACER FDS TR	11,373	$684K	0.1%	$50.87	—	—	69374H881
SBUX	STARBUCKS CORP	8,089	$681K	0.1%	$92.74	-9.4%	—	855244109
FMF	FIRST TR EXCHANGE-TRADED FD	13,696	$644K	0.1%	$47.48	—	—	33739G103
—	PIMCO DYNAMIC INCOME FD	35,891	$635K	0.1%	$19.41	—	—	72201Y101
TFLO	ISHARES TR	12,569	$634K	0.1%	$50.46	—	—	46434V860
BOTZ	GLOBAL X FDS	17,347	$628K	0.1%	$31.88	—	—	37954Y715
RING	ISHARES INC	8,525	$627K	0.1%	$73.55	—	—	46434G855
—	TORTOISE ENERGY INFRA CORP	15,305	$625K	0.1%	$38.11	—	—	89147L886
—	EATON VANCE TAX-MANAGED DIVE	39,972	$613K	0.1%	$15.86	—	—	27828N102
FDT	FIRST TR EXCH TRD ALPHDX FD	7,703	$612K	0.1%	$55.54	—	—	33737J174
PVAL	PUTNAM ETF TRUST	13,008	$592K	0.1%	$39.63	—	—	746729300
ADP	AUTOMATIC DATA PROCESSING IN	2,294	$590K	0.1%	$296.35	-10.6%	—	053015103
RIO	RIO TINTO PLC	7,362	$589K	0.1%	$68.51	—	—	767204100
JMST	J P MORGAN EXCHANGE TRADED F	11,525	$587K	0.1%	$50.65	—	—	46641Q654
FIIG	FIRST TR EXCHANGE-TRADED FD	27,658	$586K	0.1%	$20.49	—	—	33738D796
VUSE	ETF SER SOLUTIONS	8,650	$571K	0.1%	$63.73	—	—	26922A503
LGOV	FIRST TR EXCHANGE-TRADED FD	25,506	$556K	0.1%	$20.87	—	—	33738D606
VTEB	VANGUARD MUN BD FDS	11,046	$555K	0.1%	$50.00	—	—	922907746
VST	VISTRA CORP	3,444	$555K	0.1%	$143.14	+27.1%	—	92840M102
IUSV	ISHARES TR	5,389	$552K	0.1%	$437.66	—	—	464287663
MSMR	ETF SER SOLUTIONS	15,751	$548K	0.1%	$32.37	—	—	26922B774
RTX	RTX CORPORATION	2,982	$547K	0.1%	$94.11	+84.2%	—	75513E101
TMUS	T-MOBILE US INC	2,690	$546K	0.1%	$167.84	+25.9%	—	872590104
KO	COCA COLA CO	7,767	$543K	0.1%	$59.30	+17.0%	—	191216100
ANET	ARISTA NETWORKS INC	4,135	$541K	0.1%	$111.09	+23.9%	—	040413205
COF	CAPITAL ONE FINL CORP	2,225	$539K	0.1%	$219.07	+1.4%	—	14040H105
FEP	FIRST TR EXCH TRD ALPHDX FD	9,923	$533K	0.1%	$36.21	—	—	33737J117
IEFA	ISHARES TR	5,944	$531K	0.1%	$76.01	—	—	46432F842
LMT	LOCKHEED MARTIN CORP	1,094	$529K	0.1%	$506.19	-5.9%	—	539830109
VBK	VANGUARD INDEX FDS	1,748	$528K	0.1%	$281.18	—	—	922908595
IBIT	ISHARES BITCOIN TRUST ETF	10,642	$528K	0.1%	$57.79	—	—	46438F101
BIBL	NORTHERN LTS FD TR IV	11,681	$527K	0.1%	$38.45	—	—	66538H534
VO	VANGUARD INDEX FDS	1,798	$522K	0.1%	$275.08	—	—	922908629
PM	PHILIP MORRIS INTL INC	3,238	$519K	0.1%	$106.68	+44.0%	—	718172109
CL	COLGATE PALMOLIVE CO	6,476	$511K	0.1%	$72.78	+7.6%	—	194162103
FSIG	FIRST TR EXCHANGE-TRADED FD	26,318	$505K	0.1%	$18.84	—	—	33738D804
CLSE	TRUST FOR PROFESSIONAL MANAG	18,259	$499K	0.1%	$22.99	—	—	89834G760
ALL	ALLSTATE CORP	2,399	$499K	0.1%	$146.46	+39.3%	—	020002101
FVAL	FIDELITY COVINGTON TRUST	6,790	$490K	0.1%	$64.64	—	—	316092782
AZN	ASTRAZENECA PLC	5,319	$488K	0.1%	$74.62	—	—	046353108
MPC	MARATHON PETE CORP	2,961	$481K	0.1%	$157.25	+18.5%	—	56585A102
FNDF	SCHWAB STRATEGIC TR	10,643	$481K	0.1%	$29.46	—	—	808524755
PANW	PALO ALTO NETWORKS INC	2,593	$477K	0.1%	$197.25	+2.3%	—	697435105
VIOO	VANGUARD ADMIRAL FDS INC	4,300	$477K	0.1%	$101.16	—	—	921932828
OKE	ONEOK INC NEW	6,405	$470K	0.1%	$74.76	-5.8%	—	682680103
BTC	GRAYSCALE BITCOIN MINI TR ET	12,131	$469K	0.1%	$48.51	—	—	389930207
ABT	ABBOTT LABS	3,750	$469K	0.1%	$107.58	+18.3%	—	002824100
AXON	AXON ENTERPRISE INC	822	$466K	0.1%	$426.54	+45.5%	—	05464C101
PEP	PEPSICO INC	3,252	$466K	0.1%	$159.96	-8.8%	—	713448108
JPST	J P MORGAN EXCHANGE TRADED F	9,093	$460K	0.1%	$50.47	—	—	46641Q837
LOW	LOWES COS INC	1,903	$458K	0.1%	$232.68	+3.1%	—	548661107
FTGS	FIRST TR EXCHANGE-TRADED FD	12,705	$449K	0.1%	$32.59	—	—	33733E823
MSTR	STRATEGY INC	2,906	$441K	0.1%	$343.64	-33.0%	—	594972408
BSX	BOSTON SCIENTIFIC CORP	4,632	$441K	0.1%	$87.09	+12.6%	—	101137107
BHP	BHP GROUP LTD	7,286	$439K	0.1%	$49.27	—	—	088606108
IWB	ISHARES TR	1,173	$438K	0.1%	$337.45	—	—	464287622
CRM	SALESFORCE INC	1,651	$437K	0.1%	$244.11	+1.7%	—	79466L302
ASML	ASML HOLDING N V	408	$437K	0.1%	$692.80	—	—	N07059210
ITA	ISHARES TR	2,035	$436K	0.1%	$214.25	—	—	464288760
VEA	VANGUARD TAX-MANAGED FDS	6,951	$434K	0.1%	$52.71	—	—	921943858
IDMO	INVESCO EXCH TRADED FD TR II	7,820	$434K	0.1%	$54.43	—	—	46138E222
WELL	WELLTOWER INC	2,328	$432K	0.1%	$106.35	+75.3%	—	95040Q104
IHI	ISHARES TR	6,945	$431K	0.1%	$60.32	—	—	464288810
COP	CONOCOPHILLIPS	4,586	$429K	0.1%	$97.26	-7.4%	—	20825C104
CDX	SIMPLIFY EXCHANGE TRADED FUN	19,292	$429K	0.1%	$22.68	—	—	82889N830
EDV	VANGUARD WORLD FD	6,598	$428K	0.1%	$74.80	—	—	921910709
FDL	FIRST TR EXCHANGE-TRADED FD	9,654	$428K	0.1%	$38.92	—	—	336917109
JEPQ	J P MORGAN EXCHANGE TRADED F	7,330	$426K	0.1%	$58.12	—	—	46654Q203
CRWD	CROWDSTRIKE HLDGS INC	902	$422K	0.1%	$297.98	+70.9%	—	22788C105
FLDR	FIDELITY MERRIMACK STR TR	8,419	$422K	0.1%	$50.12	—	—	316188408
FLS	FLOWSERVE CORP	6,072	$421K	0.1%	$55.70	+15.1%	—	34354P105
FAAR	FIRST TR EXCHANGE TRAD FD VI	15,447	$418K	0.1%	$28.01	—	—	33740Y101
QTUM	ETF SER SOLUTIONS	3,767	$413K	0.1%	$81.30	—	—	26922A420
PJUL	INNOVATOR ETFS TRUST	8,869	$411K	0.1%	$31.62	—	—	45782C813
GSIE	GOLDMAN SACHS ETF TR	9,533	$409K	0.1%	$37.90	—	—	381430107
SHEL	SHELL PLC	5,576	$409K	0.1%	$68.12	—	—	780259305
RGTI	RIGETTI COMPUTING INC	18,219	$403K	0.1%	$11.25	+189.7%	—	76655K103
PGR	PROGRESSIVE CORP	1,751	$398K	0.1%	$232.59	-8.7%	—	743315103
SIL	GLOBAL X FDS	4,745	$396K	0.1%	$47.98	—	—	37954Y848
CVS	CVS HEALTH CORP	4,963	$393K	0.1%	$65.10	+20.9%	—	126650100
SGOV	ISHARES TR	3,924	$393K	0.1%	$100.29	—	—	46436E718
ARKK	ARK ETF TR	5,103	$392K	0.1%	$148.26	—	—	00214Q104
VRIG	INVESCO ACTIVELY MANAGED EXC	15,543	$390K	0.1%	$25.10	—	—	46090A879
VCEB	VANGUARD WORLD FD	6,039	$384K	0.1%	$63.59	—	—	921910691
PDBC	INVESCO ACTVELY MNGD ETC FD	28,921	$383K	0.1%	$13.59	—	—	46090F100
IXN	ISHARES TR	3,623	$380K	0.1%	$102.98	—	—	464287291
DIVO	AMPLIFY ETF TR	8,528	$379K	0.1%	$44.50	—	—	032108409
AU	ANGLOGOLD ASHANTI PLC	4,435	$378K	0.1%	$77.50	0.0%	—	G0378L100
TMO	THERMO FISHER SCIENTIFIC INC	651	$377K	0.1%	$518.85	+8.9%	—	883556102
DIS	DISNEY WALT CO	3,296	$375K	0.1%	$104.59	+4.7%	—	254687106
EAGG	ISHARES TR	7,819	$374K	0.1%	$47.83	—	—	46435U549
PFF	ISHARES TR	12,070	$373K	0.1%	$31.50	—	—	464288687
AGNC	AGNC INVT CORP	34,748	$372K	0.1%	$9.77	—	—	00123Q104
JUNZ	ELEVATION SERIES TRUST	11,345	$370K	0.1%	$32.81	—	—	210322830
CALF	PACER FDS TR	8,217	$364K	0.1%	$185.89	—	—	69374H857
TIP	ISHARES TR	3,285	$361K	0.1%	$107.58	—	—	464287176
SDVY	FIRST TR EXCHANGE-TRADED FD	9,358	$358K	0.1%	$36.42	—	—	33741X102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,155	$351K	0.1%	$199.65	—	—	874039100
FENI	FIDELITY COVINGTON TRUST	9,584	$350K	0.1%	$29.74	—	—	31609A404
FEM	FIRST TR EXCH TRD ALPHDX FD	12,626	$345K	0.1%	$22.39	—	—	33737J182
NSEP	INNOVATOR ETFS TRUST	11,809	$345K	0.1%	$25.80	—	—	45784N205
CB	CHUBB LIMITED	1,092	$340K	0.1%	$216.98	+34.8%	—	H1467J104
VB	VANGUARD INDEX FDS	1,321	$340K	0.1%	$236.94	—	—	922908751
TXN	TEXAS INSTRS INC	1,903	$330K	0.1%	$174.08	-1.9%	—	882508104
IWF	ISHARES TR	697	$330K	0.1%	$403.80	—	—	464287614
BSCT	INVESCO EXCH TRD SLF IDX FD	17,329	$326K	0.1%	$18.52	—	—	46138J577
AMAT	APPLIED MATLS INC	1,268	$326K	0.1%	$165.80	+44.4%	—	038222105
FXH	FIRST TR EXCHANGE TRADED FD	2,838	$323K	0.1%	$104.00	—	—	33734X143
ICE	INTERCONTINENTAL EXCHANGE IN	1,986	$321K	0.1%	$138.07	+13.1%	—	45866F104
AEM	AGNICO EAGLE MINES LTD	1,886	$319K	0.1%	$142.49	+17.8%	—	008474108
BLK	BLACKROCK INC	297	$318K	0.1%	$991.89	+9.8%	—	09290D101
ETN	EATON CORP PLC	997	$317K	0.1%	$308.54	+14.9%	—	G29183103
AMAX	STARBOARD INVT TR	40,096	$316K	0.1%	$7.88	—	—	85521B783
APP	APPLOVIN CORP	470	$316K	0.1%	$524.41	+20.2%	—	03831W108
BSCQ	INVESCO EXCH TRD SLF IDX FD	15,833	$309K	0.0%	$19.45	—	—	46138J791
QCOM	QUALCOMM INC	1,804	$308K	0.0%	$170.57	+0.1%	—	747525103
BR	BROADRIDGE FINL SOLUTIONS IN	1,370	$305K	0.0%	$247.24	-8.1%	—	11133T103
BSCS	INVESCO EXCH TRD SLF IDX FD	14,587	$300K	0.0%	$20.29	—	—	46138J643
—	HANCOCK JOHN PFD INCOME FD	18,345	$297K	0.0%	$16.63	—	—	41013W108
FCOM	FIDELITY COVINGTON TRUST	4,053	$297K	0.0%	$58.55	—	—	316092873
VT	VANGUARD INTL EQUITY INDEX F	2,094	$295K	0.0%	$112.63	—	—	922042742
AFLG	FIRST TR EXCHNG TRADED FD VI	7,534	$294K	0.0%	$36.71	—	—	33740F821
MUB	ISHARES TR	2,742	$293K	0.0%	$104.49	—	—	464288414
JCI	JOHNSON CTLS INTL PLC	2,440	$292K	0.0%	$92.01	+24.8%	—	G51502105
XLF	SELECT SECTOR SPDR TR	5,315	$291K	0.0%	$69.52	—	—	81369Y605
HWM	HOWMET AEROSPACE INC	1,419	$290K	0.0%	$154.69	+28.6%	—	443201108
FJP	FIRST TR EXCH TRD ALPHDX FD	4,273	$287K	0.0%	$52.64	—	—	33737J158
BLES	NORTHERN LTS FD TR IV	6,627	$286K	0.0%	$37.33	—	—	66538H658
WWJD	NORTHERN LTS FD TR IV	7,808	$284K	0.0%	$29.49	—	—	66538H419
VBIL	VANGUARD INSTL INDEX FD	3,755	$283K	0.0%	$75.37	—	—	922040845
VGT	VANGUARD WORLD FD	374	$281K	0.0%	$751.34	—	—	92204A702
GSY	INVESCO ACTIVELY MANAGED EXC	5,590	$280K	0.0%	$50.03	—	—	46090A887
XNTK	SPDR SERIES TRUST	1,006	$279K	0.0%	$277.34	—	—	78464A102
RLY	SSGA ACTIVE ETF TR	8,862	$278K	0.0%	$27.62	—	—	78467V103
TPHD	TIMOTHY PLAN	7,217	$278K	0.0%	$35.78	—	—	887432326
BAC	BANK AMERICA CORP	5,037	$277K	0.0%	$43.65	+20.7%	—	060505104
VNQ	VANGUARD INDEX FDS	3,131	$277K	0.0%	$665.42	—	—	922908553
SO	SOUTHERN CO	3,184	$277K	0.0%	$85.49	+6.3%	—	842587107
DIVS	GUINNESS ATKINSON FDS	8,942	$276K	0.0%	$23.55	—	—	402031835
O	REALTY INCOME CORP	4,882	$275K	0.0%	$54.59	+5.1%	—	756109104
CGIC	CAPITAL GROUP INTERNATIONAL	8,462	$275K	0.0%	$32.50	—	—	14021T102
NXPI	NXP SEMICONDUCTORS N V	1,266	$274K	0.0%	$242.37	-11.8%	—	N6596X109
AVEM	AMERICAN CENTY ETF TR	3,531	$271K	0.0%	$75.17	—	—	025072604
BP	BP PLC	7,815	$271K	0.0%	$34.39	—	—	055622104
FSMD	FIDELITY COVINGTON TRUST	6,135	$270K	0.0%	$44.01	—	—	316092527
HMY	HARMONY GOLD MINING CO LTD	13,584	$270K	0.0%	$18.23	—	—	413216300
VSGX	VANGUARD WORLD FD	3,749	$268K	0.0%	$71.49	—	—	921910725
TPL	TEXAS PACIFIC LAND CORPORATI	918	$263K	0.0%	$272.64	+11.9%	—	88262P102
BSCR	INVESCO EXCH TRD SLF IDX FD	13,276	$262K	0.0%	$19.58	—	—	46138J783
PEG	PUBLIC SVC ENTERPRISE GRP IN	3,263	$262K	0.0%	$77.96	+4.0%	—	744573106
PFE	PFIZER INC	10,519	$261K	0.0%	$22.61	+10.7%	—	717081103
HSCZ	ISHARES TR	6,714	$261K	0.0%	$38.87	—	—	46435G839
ISMD	NORTHERN LTS FD TR IV	6,757	$260K	0.0%	$35.79	—	—	66538H641
TPLC	TIMOTHY PLAN	5,716	$259K	0.0%	$41.27	—	—	887432359
GLTR	ABRDN PRECIOUS METALS BASKET	1,261	$259K	0.0%	$205.39	—	—	003263100
FTCB	FIRST TR EXCHANGE-TRADED FD	12,114	$257K	0.0%	$21.03	—	—	33738D788
TT	TRANE TECHNOLOGIES PLC	661	$257K	0.0%	$393.52	+5.1%	—	G8994E103
JPIE	J P MORGAN EXCHANGE TRADED F	5,505	$254K	0.0%	$45.49	—	—	46641Q159
JSMD	JANUS DETROIT STR TR	3,122	$254K	0.0%	$83.28	—	—	47103U209
GE	GE AEROSPACE	817	$251K	0.0%	$300.80	0.0%	—	369604301
GLDM	WORLD GOLD TR	2,942	$251K	0.0%	$76.85	—	—	98149E303
CMG	CHIPOTLE MEXICAN GRILL INC	6,803	$251K	0.0%	$52.82	-31.5%	—	169656105
PNOV	INNOVATOR ETFS TRUST	6,030	$251K	0.0%	$37.77	—	—	45782C573
IJJ	ISHARES TR	1,908	$251K	0.0%	$124.87	—	—	464287705
AME	AMETEK INC	1,202	$246K	0.0%	$171.56	+13.3%	—	031100100
BJK	VANECK ETF TRUST	6,000	$245K	0.0%	$37.33	—	—	92189F882
XLY	SELECT SECTOR SPDR TR	2,044	$244K	0.0%	$170.79	—	—	81369Y407
INTC	INTEL CORP	6,529	$240K	0.0%	$24.23	+55.9%	—	458140100
WTRG	ESSENTIAL UTILS INC	6,240	$239K	0.0%	$38.81	+1.4%	—	29670G102
OUNZ	VANECK MERK GOLD ETF	5,777	$239K	0.0%	$41.37	—	—	921078101
—	THORNBURG INCM BUILDER OPP T	11,890	$238K	0.0%	$19.84	—	—	885213108
MGC	VANGUARD WORLD FD	947	$237K	0.0%	$224.16	—	—	921910873
DUK	DUKE ENERGY CORP NEW	2,014	$236K	0.0%	$110.97	+9.6%	—	26441C204
SCHO	SCHWAB STRATEGIC TR	9,565	$233K	0.0%	$24.36	—	—	808524862
FBT	FIRST TR EXCHANGE-TRADED FD	1,130	$233K	0.0%	$206.19	—	—	33733E203
CMCSA	COMCAST CORP NEW	7,794	$232K	0.0%	$36.47	-21.8%	—	20030N101
CMI	CUMMINS INC	454	$231K	0.0%	$466.32	0.0%	—	231021106
WMB	WILLIAMS COS INC	3,845	$231K	0.0%	$42.27	+42.1%	—	969457100
VHT	VANGUARD WORLD FD	800	$230K	0.0%	$287.50	—	—	92204A504
FXU	FIRST TR EXCHANGE TRADED FD	5,052	$227K	0.0%	$41.11	—	—	33734X184
MBOX	EA SERIES TRUST	6,481	$226K	0.0%	$33.45	—	—	02072L847
—	CALAMOS STRATEGIC TOTAL RETU	11,791	$226K	0.0%	$22.77	—	—	128125101
XLK	SELECT SECTOR SPDR TR	1,564	$225K	0.0%	$230.82	—	—	81369Y803
USSH	WISDOMTREE TR	4,430	$225K	0.0%	$50.79	—	—	97717Y394
NOVZ	ELEVATION SERIES TRUST	5,133	$225K	0.0%	$44.42	—	—	210322772
CME	CME GROUP INC	817	$223K	0.0%	$242.91	+11.5%	—	12572Q105
HAS	HASBRO INC	2,720	$223K	0.0%	$61.59	+26.7%	—	418056107
IONQ	IONQ INC	4,989	$223K	0.0%	$34.38	+63.0%	—	46222L108
—	GUGGENHEIM TAXABLE MUNICP BO	14,895	$222K	0.0%	$15.20	—	—	401664107
UMAR	INNOVATOR ETFS TRUST	5,528	$220K	0.0%	$37.48	—	—	45782C375
MOAT	VANECK ETF TRUST	2,121	$219K	0.0%	$92.59	—	—	92189F643
LNG	CHENIERE ENERGY INC	1,127	$219K	0.0%	$203.46	+3.2%	—	16411R208
IXJ	ISHARES TR	2,239	$218K	0.0%	$97.36	—	—	464287325
MNST	MONSTER BEVERAGE CORP NEW	2,816	$215K	0.0%	$71.65	0.0%	—	61174X109
MCK	MCKESSON CORP	261	$214K	0.0%	$815.57	0.0%	—	58155Q103
HON	HONEYWELL INTL INC	1,093	$213K	0.0%	$182.27	+7.0%	—	438516106
ORLY	OREILLY AUTOMOTIVE INC	2,325	$212K	0.0%	$90.91	+7.5%	—	67103H107
SKT	TANGER INC	6,316	$210K	0.0%	$33.69	—	—	875465106
—	BLACKROCK HEALTH SCIENCES TR	5,087	$209K	0.0%	$41.09	—	—	09250W107
USMV	ISHARES TR	2,218	$208K	0.0%	$91.97	—	—	46429B697
DHI	D R HORTON INC	1,447	$208K	0.0%	$156.63	-2.9%	—	23331A109
UPS	UNITED PARCEL SERVICE INC	2,101	$208K	0.0%	$92.75	0.0%	—	911312106
RWLC	ADVISORS INNER CIRCLE FD III	6,258	$207K	0.0%	$33.08	—	—	00775Y728
ACES	ALPS ETF TR	6,341	$205K	0.0%	$32.33	—	—	00162Q460
AGG	ISHARES TR	2,049	$204K	0.0%	$99.01	—	—	464287226
AEP	AMERICAN ELEC PWR CO INC	1,748	$201K	0.0%	$108.19	+8.8%	—	025537101
ETHE	GRAYSCALE ETHEREUM TRUST ETF	8,210	$200K	0.0%	$24.36	—	—	389638107
—	BLACKROCK FLOATING RATE INC	17,054	$193K	0.0%	$12.84	—	—	091941104
—	BLACKROCK MULTI SECTOR INC T	11,105	$145K	0.0%	$13.33	—	—	09258A107
ABEV	AMBEV SA	55,146	$136K	0.0%	$2.22	—	—	02319V103
GT	GOODYEAR TIRE &RUBR CO	14,055	$123K	0.0%	$7.88	0.0%	—	382550101
YYY	AMPLIFY ETF TR	10,000	$115K	0.0%	$11.40	—	—	032108847
SANA	SANA BIOTECHNOLOGY INC	20,500	$83,000	0.0%	$3.76	+19.0%	—	799566104
HUMA	HUMACYTE INC	68,916	$66,000	0.0%	$3.04	-53.4%	—	44486Q103
—	TWO HARBORS INVENTMENT CORPO	45,000	$44,000	0.0%	$0.98	—	—	90187BAB7
—	CAPITAL SOUTHWEST CORP	15,000	$14,000	0.0%	$0.93	—	—	140501AE7