Location: Elmhurst, IL
CIK: 0001966193 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 8, 2026
Total Value: $710M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 252,254 | $80.93M | 11.4% | $325.19 | — | TOTAL STK MKT | 922908769 |
| SHV | ISHARES TR | 384,338 | $42.43M | 6.0% | $110.05 | — | TRUST ISHARE 0-1 | 464288679 |
| VUG | VANGUARD INDEX FDS | 55,754 | $24.35M | 3.4% | $387.48 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 114,010 | $22.37M | 3.2% | $202.05 | — | VALUE ETF | 922908744 |
| NVDA | NVIDIA CORPORATION | 124,491 | $21.71M | 3.1% | $153.75 | +21.4% | COM | 67066G104 |
| AAPL | APPLE INC | 77,054 | $19.56M | 2.8% | $211.80 | +24.1% | COM | 037833100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 207,374 | $15.57M | 2.2% | $71.40 | — | ALLWRLD EX US | 922042775 |
| SPY | STATE STR SPDR S&P 500 ETF T | 23,741 | $15.44M | 2.2% | $627.12 | — | TR UNIT | 78462F103 |
| SWAN | AMPLIFY ETF TR | 473,747 | $14.72M | 2.1% | $32.18 | — | BLACKSWAN GRWT | 032108888 |
| BILS | SPDR SERIES TRUST | 113,466 | $11.28M | 1.6% | $99.44 | — | STATE STREET SPD | 78468R523 |
| BND | VANGUARD BD INDEX FDS | 139,047 | $10.24M | 1.4% | $74.18 | — | TOTAL BND MRKT | 921937835 |
| IAU | ISHARES GOLD TR | 114,676 | $10.11M | 1.4% | $67.86 | — | ISHARES NEW | 464285204 |
| — | NUVEEN TAXABLE MUNICPAL INM | 604,163 | $9.461M | 1.3% | $16.21 | — | COM | 67074C103 |
| IGIB | ISHARES TR | 176,996 | $9.42M | 1.3% | $51.92 | — | ISHS 5-10YR INVT | 464288638 |
| IVV | ISHARES TR | 14,066 | $9.188M | 1.3% | $599.16 | — | CORE S&P500 ETF | 464287200 |
| SCHD | SCHWAB STRATEGIC TR | 281,991 | $8.652M | 1.2% | $27.40 | — | US DIVIDEND EQ | 808524797 |
| BIL | SPDR SERIES TRUST | 93,707 | $8.587M | 1.2% | $91.67 | — | STATE STREET SPD | 78468R663 |
| SIVR | ABRDN SILVER ETF TRUST | 115,844 | $8.296M | 1.2% | $71.61 | — | PHYSCL SILVR SHS | 003264108 |
| MAGS | LISTED FDS TR | 142,554 | $8.26M | 1.2% | $57.94 | — | ROUNDHILL MAGNIF | 53656G498 |
| SLQD | ISHARES TR | 159,906 | $8.074M | 1.1% | $50.80 | — | 0-5YR INVT GR CP | 46434V100 |
| MSFT | MICROSOFT CORP | 21,291 | $7.881M | 1.1% | $412.13 | +5.5% | COM | 594918104 |
| AMZN | AMAZON COM INC | 36,970 | $7.7M | 1.1% | $172.13 | +31.8% | COM | 023135106 |
| VOO | VANGUARD INDEX FDS | 12,516 | $7.479M | 1.1% | $408.68 | — | S&P 500 ETF SHS | 922908363 |
| AVGO | BROADCOM INC | 19,527 | $6.044M | 0.9% | $228.62 | +46.2% | COM | 11135F101 |
| SGOL | ETFS GOLD TR | 132,289 | $5.903M | 0.8% | $44.62 | — | PHYSCL GOLD SHS | 00326A104 |
| GDX | VANECK ETF TRUST | 58,802 | $5.396M | 0.8% | $87.45 | — | GOLD MINERS ETF | 92189F106 |
| GOOG | ALPHABET INC | 18,155 | $5.208M | 0.7% | $181.64 | +78.2% | CAP STK CL C | 02079K107 |
| COST | COSTCO WHOLESALE CORPORATION | 4,724 | $4.708M | 0.7% | $824.89 | +16.8% | COM | 22160K105 |
| IGLB | ISHARES TR | 93,264 | $4.629M | 0.7% | $51.50 | — | 10+ YR INVST GRD | 464289511 |
| — | NUVEEN AMT FREE MUN CR INC F | 368,573 | $4.545M | 0.6% | $12.29 | — | COM | 67071L106 |
| QQQ | INVESCO QQQ TR | 7,860 | $4.537M | 0.6% | $529.51 | — | UNIT SER 1 | 46090E103 |
| GOOGL | ALPHABET INC | 14,728 | $4.235M | 0.6% | $187.07 | +72.8% | CAP STK CL A | 02079K305 |
| XOM | EXXON MOBIL CORP | 24,774 | $4.203M | 0.6% | $102.20 | +35.8% | COM | 30231G102 |
| IJR | ISHARES TR | 32,952 | $4.096M | 0.6% | $103.41 | — | CORE S&P SCP ETF | 464287804 |
| DFAI | DIMENSIONAL ETF TRUST | 91,810 | $3.577M | 0.5% | $26.71 | — | INTL CORE EQT MK | 25434V203 |
| JNJ | JOHNSON &JOHNSON | 13,664 | $3.34M | 0.5% | $157.90 | +44.3% | COM | 478160104 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | 198,150 | $3.291M | 0.5% | $15.00 | — | COM | 09631P102 |
| CHAT | TIDAL TRUST II | 52,993 | $3.278M | 0.5% | $61.85 | — | ROUNDHILL GENER | 88636J600 |
| IWY | ISHARES TR | 12,640 | $3.145M | 0.4% | $248.85 | — | RUS TP200 GR ETF | 464289438 |
| IVE | ISHARES TR | 14,585 | $3.08M | 0.4% | $201.47 | — | S&P 500 VAL ETF | 464287408 |
| VIG | VANGUARD SPECIALIZED FUNDS | 14,205 | $3.055M | 0.4% | $170.81 | — | DIV APP ETF | 921908844 |
| BNDX | VANGUARD CHARLOTTE FDS | 62,417 | $2.999M | 0.4% | $48.93 | — | TOTAL INT BD ETF | 92203J407 |
| ITOT | ISHARES TR | 19,811 | $2.822M | 0.4% | $132.33 | — | CORE S&P TTL STK | 464287150 |
| TSLA | TESLA INC | 7,439 | $2.765M | 0.4% | $303.36 | +40.4% | COM | 88160R101 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 45,206 | $2.669M | 0.4% | $64.97 | — | SHS | 315948109 |
| UNH | UNITEDHEALTH GROUP INC | 9,820 | $2.657M | 0.4% | $363.62 | -15.1% | COM | 91324P102 |
| HEGD | LISTED FDS TR | 107,088 | $2.645M | 0.4% | $22.78 | — | SWAN HEDGED EQTY | 53656F599 |
| VXF | VANGUARD INDEX FDS | 12,848 | $2.644M | 0.4% | $149.48 | — | EXTEND MKT ETF | 922908652 |
| JPM | JPMORGAN CHASE &CO | 8,481 | $2.495M | 0.4% | $231.21 | +34.7% | COM | 46625H100 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 54,997 | $2.397M | 0.3% | $42.96 | — | SMITH OPPORT FXD | 33740F805 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 40,007 | $2.392M | 0.3% | $59.74 | — | FIRST TR ENH NEW | 33739Q408 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 34,496 | $2.355M | 0.3% | $64.39 | — | RISNG DIVD ACHIV | 33738R506 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,810 | $2.305M | 0.3% | $428.87 | +15.1% | CL B NEW | 084670702 |
| MRK | MERCK &CO INC | 18,663 | $2.245M | 0.3% | $97.28 | +17.5% | COM | 58933Y105 |
| XLG | INVESCO EXCHANGE TRADED FD T | 40,782 | $2.225M | 0.3% | $54.55 | — | S&P 500 TOP 50 | 46137V233 |
| DFAE | DIMENSIONAL ETF TRUST | 65,301 | $2.211M | 0.3% | $24.11 | — | EMGR CRE EQT MNG | 25434V302 |
| T | AT&T INC | 74,102 | $2.148M | 0.3% | $20.99 | +22.7% | COM | 00206R102 |
| GLD | SPDR GOLD TR | 4,925 | $2.12M | 0.3% | $266.18 | — | GOLD SHS | 78463V107 |
| TCHP | T ROWE PRICE ETF INC | 46,151 | $2.039M | 0.3% | $44.18 | — | PRICE BLUE CHIP | 87283Q107 |
| V | VISA INC | 6,725 | $2.033M | 0.3% | $257.21 | +28.0% | COM CL A | 92826C839 |
| SPHY | SPDR SERIES TRUST | 86,319 | $2.013M | 0.3% | $23.70 | — | STATE STREET SPD | 78468R606 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 41,793 | $1.966M | 0.3% | $44.58 | — | SHS | 33734H106 |
| DYNF | BLACKROCK ETF TRUST | 33,379 | $1.942M | 0.3% | $57.58 | — | ISHARES US EQUIT | 09290C103 |
| CEG | CONSTELLATION ENERGY CORP | 6,896 | $1.926M | 0.3% | $165.26 | +82.2% | COM | 21037T109 |
| FTLS | FIRST TR EXCH TRADED FD III | 25,541 | $1.797M | 0.3% | $66.15 | — | LNG/SHT EQUITY | 33739P103 |
| IEMG | ISHARES INC | 25,689 | $1.792M | 0.3% | $64.39 | — | CORE MSCI EMKT | 46434G103 |
| WMT | WALMART INC | 14,301 | $1.777M | 0.3% | $75.71 | +61.2% | COM | 931142103 |
| ABBV | ABBVIE INC | 8,162 | $1.775M | 0.3% | $161.06 | +38.2% | COM | 00287Y109 |
| SPYG | SPDR SERIES TRUST | 18,072 | $1.769M | 0.2% | $96.26 | — | STATE STREET SPD | 78464A409 |
| PG | PROCTER &GAMBLE CO | 11,983 | $1.731M | 0.2% | $155.83 | -2.6% | COM | 742718109 |
| DIA | STATE STR SPDR DOW JONES IND | 3,683 | $1.706M | 0.2% | $397.92 | — | UT SER 1 | 78467X109 |
| CGGG | CAPITAL GROUP EQUITY ETF TR | 67,020 | $1.698M | 0.2% | $28.11 | — | US LARGE GROWT | 14022A201 |
| IWM | ISHARES TR | 6,769 | $1.679M | 0.2% | $205.61 | — | RUSSELL 2000 ETF | 464287655 |
| B | BARRICK MNG CORP | 41,035 | $1.674M | 0.2% | $20.88 | +131.4% | COM SHS | 06849F108 |
| VGSH | VANGUARD SCOTTSDALE FDS | 28,495 | $1.668M | 0.2% | $58.48 | — | SHORT TERM TREAS | 92206C102 |
| FCX | FREEPORT MCMORAN INC | 28,199 | $1.658M | 0.2% | $40.13 | +52.3% | CL B | 35671D857 |
| CAT | CATERPILLAR INC | 2,303 | $1.632M | 0.2% | $395.76 | +72.9% | COM | 149123101 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 37,452 | $1.593M | 0.2% | $40.53 | — | SHS CREATION UNI | 14020W106 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | 16,834 | $1.555M | 0.2% | $76.41 | — | COM SHS | 33735J101 |
| SMLF | ISHARES TR | 20,525 | $1.549M | 0.2% | $74.95 | — | US SML CAP EQT | 46434V290 |
| FELC | FIDELITY COVINGTON TRUST | 41,573 | $1.508M | 0.2% | $37.93 | — | ENHANCED LARGE | 316092113 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 75,783 | $1.499M | 0.2% | $30.96 | -17.9% | COM NEW | 09175A206 |
| LNG | CHENIERE ENERGY INC | 5,179 | $1.47M | 0.2% | $208.41 | +0.7% | COM NEW | 16411R208 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 15,718 | $1.458M | 0.2% | $87.79 | — | CAP STRENGTH ETF | 33733E104 |
| EFA | ISHARES TR | 14,982 | $1.455M | 0.2% | $69.33 | — | MSCI EAFE ETF | 464287465 |
| GARP | ISHARES TR | 22,371 | $1.431M | 0.2% | $61.36 | — | MSCI USA QUALITY | 46436E403 |
| MO | ALTRIA GROUP INC | 21,593 | $1.425M | 0.2% | $49.18 | +28.2% | COM | 02209S103 |
| META | META PLATFORMS INC | 2,475 | $1.417M | 0.2% | $594.67 | +10.2% | CL A | 30303M102 |
| MU | MICRON TECHNOLOGY INC | 4,098 | $1.385M | 0.2% | $214.77 | +80.2% | COM | 595112103 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 37,552 | $1.38M | 0.2% | $26.97 | +30.5% | COM | 41068X100 |
| NEM | NEWMONT CORP | 12,691 | $1.374M | 0.2% | $42.43 | +178.4% | COM | 651639106 |
| VYM | VANGUARD WHITEHALL FDS | 9,241 | $1.369M | 0.2% | $148.10 | — | HIGH DIV YLD | 921946406 |
| CSX | CSX CORP | 33,277 | $1.366M | 0.2% | $32.60 | +18.1% | COM | 126408103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 9,150 | $1.339M | 0.2% | $120.34 | +28.1% | CL A | 69608A108 |
| ET | ENERGY TRANSFER L P | 65,737 | $1.269M | 0.2% | $16.80 | — | COM UT LTD PTN | 29273V100 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 37,219 | $1.257M | 0.2% | $30.46 | — | FT VEST LADDERED | 33740F755 |
| VALE | VALE S A | 78,549 | $1.25M | 0.2% | $10.98 | — | SPONSORED ADS | 91912E105 |
| QUAL | ISHARES TR | 6,413 | $1.23M | 0.2% | $181.60 | — | MSCI USA QLT FCT | 46432F339 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 1,962 | $1.211M | 0.2% | $470.81 | — | UTSER1 S&PDCRP | 78467Y107 |
| LLY | ELI LILLY &CO | 1,315 | $1.21M | 0.2% | $761.59 | +37.5% | COM | 532457108 |
| EEM | ISHARES TR | 21,245 | $1.207M | 0.2% | $61.03 | — | MSCI EMG MKT ETF | 464287234 |
| IVW | ISHARES TR | 10,620 | $1.201M | 0.2% | $99.75 | — | S&P 500 GRWT ETF | 464287309 |
| — | TORTOISE ENERGY INFRSTRCTR C | 23,795 | $1.186M | 0.2% | $42.30 | — | COM | 89147L886 |
| BMY | BRISTOL-MYERS SQUIBB CO | 19,519 | $1.184M | 0.2% | $47.53 | +20.8% | COM | 110122108 |
| CVX | CHEVRON CORPORATION | 5,684 | $1.176M | 0.2% | $153.16 | +12.2% | COM | 166764100 |
| DFCF | DIMENSIONAL ETF TRUST | 27,693 | $1.169M | 0.2% | $41.97 | — | CORE FIXED INCOM | 25434V872 |
| SMH | VANECK ETF TRUST | 3,027 | $1.161M | 0.2% | $278.32 | — | SEMICONDUCTR ETF | 92189F676 |
| VWO | VANGUARD INTL EQUITY INDEX F | 21,416 | $1.158M | 0.2% | $47.32 | — | FTSE EMR MKT ETF | 922042858 |
| MCD | MCDONALDS CORP | 3,703 | $1.151M | 0.2% | $279.45 | +13.5% | COM | 580135101 |
| XME | SPDR SERIES TRUST | 10,610 | $1.146M | 0.2% | $64.11 | — | STATE STREET SPD | 78464A755 |
| AMD | ADVANCED MICRO DEVICES INC | 5,498 | $1.118M | 0.2% | $154.93 | +43.1% | COM | 007903107 |
| DFAX | DIMENSIONAL ETF TRUST | 32,446 | $1.102M | 0.2% | $27.72 | — | WORLD EX US CORE | 25434V880 |
| HD | HOME DEPOT INC | 3,346 | $1.101M | 0.2% | $354.14 | +6.5% | COM | 437076102 |
| BA | BOEING CO | 5,480 | $1.091M | 0.2% | $172.24 | +38.5% | COM | 097023105 |
| VRT | VERTIV HOLDINGS CO | 4,338 | $1.087M | 0.2% | $120.92 | +65.3% | COM CL A | 92537N108 |
| XLE | SELECT SECTOR SPDR TR | 17,709 | $1.085M | 0.2% | $64.34 | — | STATE STREET ENE | 81369Y506 |
| VTIP | VANGUARD MALVERN FDS | 21,433 | $1.071M | 0.2% | $48.55 | — | STRM INFPROIDX | 922020805 |
| IJH | ISHARES TR | 15,695 | $1.06M | 0.1% | $76.65 | — | CORE S&P MCP ETF | 464287507 |
| NLR | VANECK ETF TRUST | 7,783 | $1.037M | 0.1% | $82.97 | — | URANIUM AND NUCL | 92189F601 |
| DE | DEERE &CO | 1,832 | $1.032M | 0.1% | $428.97 | +28.5% | COM | 244199105 |
| IWB | ISHARES TR | 2,892 | $1.031M | 0.1% | $348.83 | — | RUS 1000 ETF | 464287622 |
| MTUM | ISHARES TR | 4,287 | $1.029M | 0.1% | $238.75 | — | MSCI USA MMENTM | 46432F396 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 10,973 | $1.028M | 0.1% | $79.39 | — | NASD TECH DIV | 33738R118 |
| CHGX | EA SERIES TRUST | 38,249 | $1.026M | 0.1% | $27.26 | — | STANCE SUSTAINAB | 02072L151 |
| FBND | FIDELITY MERRIMACK STR TR | 22,349 | $1.02M | 0.1% | $45.72 | — | TOTAL BD ETF | 316188309 |
| DGRO | ISHARES TR | 14,382 | $1.009M | 0.1% | $62.55 | — | CORE DIV GRWTH | 46434V621 |
| IBD | NORTHERN LTS FD TR IV | 41,960 | $1.001M | 0.1% | $23.32 | — | INSPIRE CORP BD | 66538H633 |
| NFLX | NETFLIX INC. | 10,081 | $969K | 0.1% | $101.55 | -17.4% | COM | 64110L106 |
| ORCL | ORACLE CORP | 6,574 | $967K | 0.1% | $212.66 | -20.2% | COM | 68389X105 |
| FELG | FIDELITY COVINGTON TRUST | 25,701 | $964K | 0.1% | $35.38 | — | ENHANCED LARGE | 31609A305 |
| TMFC | RBB FD INC | 14,265 | $941K | 0.1% | $65.58 | — | MOTLEY FOL ETF | 74933W601 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 29,686 | $937K | 0.1% | $31.86 | — | SHS | 14021N105 |
| VO | VANGUARD INDEX FDS | 3,262 | $937K | 0.1% | $280.55 | — | MID CAP ETF | 922908629 |
| VZ | VERIZON COMMUNICATIONS INC | 18,263 | $917K | 0.1% | $38.10 | +15.0% | COM | 92343V104 |
| HUSV | FIRST TR EXCH TRADED FD III | 23,634 | $906K | 0.1% | $37.40 | — | HORIZON DMST ETF | 33739P889 |
| USFR | WISDOMTREE TR | 17,860 | $899K | 0.1% | $50.23 | — | FLOATNG RAT TREA | 97717Y527 |
| GS | GOLDMAN SACHS GROUP INC | 1,031 | $873K | 0.1% | $567.91 | +64.2% | COM | 38141G104 |
| BAI | BLACKROCK ETF TRUST | 26,480 | $873K | 0.1% | $33.25 | — | ISHARES A I INNO | 09290C780 |
| SDY | SPDR SERIES TRUST | 5,938 | $867K | 0.1% | $125.42 | — | STATE STREET SPD | 78464A763 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | 5,415 | $835K | 0.1% | $138.21 | — | COM SHS | 33735K108 |
| CLS | CELESTICA INC | 2,928 | $825K | 0.1% | $118.44 | +154.1% | COM | 15101Q207 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,384 | $820K | 0.1% | $243.91 | +16.4% | COM | 459200101 |
| AMLP | ALPS ETF TR | 15,462 | $814K | 0.1% | $47.41 | — | ALERIAN MLP | 00162Q452 |
| SCHB | SCHWAB STRATEGIC TR | 31,787 | $798K | 0.1% | $31.71 | — | US BRD MKT ETF | 808524102 |
| STIP | ISHARES TR | 7,708 | $797K | 0.1% | $101.26 | — | 0-5 YR TIPS ETF | 46429B747 |
| EXC | EXELON CORP | 16,247 | $796K | 0.1% | $36.30 | +24.4% | COM | 30161N101 |
| ITA | ISHARES TR | 3,634 | $795K | 0.1% | $216.23 | — | US AER DEF ETF | 464288760 |
| MA | MASTERCARD INCORPORATED | 1,571 | $785K | 0.1% | $445.35 | +21.0% | CL A | 57636Q104 |
| QTUM | ETF SER SOLUTIONS | 7,146 | $767K | 0.1% | $93.60 | — | DEFIANCE QUANTUM | 26922A420 |
| JAAA | JANUS DETROIT STR TR | 14,807 | $746K | 0.1% | $50.71 | — | HENDRSON AAA CL | 47103U845 |
| BABA | ALIBABA GROUP HLDG LTD | 5,908 | $741K | 0.1% | $131.12 | — | SPONSORED ADS | 01609W102 |
| RIO | RIO TINTO PLC | 7,725 | $721K | 0.1% | $69.68 | — | SPONSORED ADR | 767204100 |
| SBUX | STARBUCKS CORP | 7,983 | $715K | 0.1% | $92.74 | +1.0% | COM | 855244109 |
| PPLT | ABRDN PLATINUM ETF TRUST | 3,967 | $707K | 0.1% | $125.83 | — | PHYSCL PLATM SHS | 003260106 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 14,193 | $707K | 0.1% | $48.63 | — | FST LOW OPPT EFT | 33739Q200 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 3,019 | $707K | 0.1% | $243.16 | — | DJ INTERNT IDX | 33733E302 |
| COWZ | PACER FDS TR | 11,285 | $706K | 0.1% | $50.87 | — | US CASH COWS 100 | 69374H881 |
| OWL | BLUE OWL CAPITAL INC | 75,821 | $692K | 0.1% | $13.73 | 0.0% | COM CL A | 09581B103 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 13,624 | $690K | 0.1% | $47.48 | — | MNGD FUTRS STRGY | 33739G103 |
| FANG | DIAMONDBACK ENERGY INC | 3,486 | $690K | 0.1% | $159.83 | 0.0% | COM | 25278X109 |
| COP | CONOCOPHILLIPS | 5,198 | $686K | 0.1% | $97.89 | +4.9% | COM | 20825C104 |
| SCHG | SCHWAB STRATEGIC TR | 23,209 | $676K | 0.1% | $31.91 | — | US LCAP GR ETF | 808524300 |
| OEF | ISHARES TR | 2,121 | $675K | 0.1% | $318.07 | — | S&P 100 ETF | 464287101 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 7,629 | $663K | 0.1% | $55.54 | — | DEV MRK EX US | 33737J174 |
| MPC | MARATHON PETE CORP | 2,713 | $663K | 0.1% | $157.25 | +17.5% | COM | 56585A102 |
| XLK | SELECT SECTOR SPDR TR | 4,971 | $661K | 0.1% | $163.73 | — | STATE STREET TEC | 81369Y803 |
| PM | PHILIP MORRIS INTL INC | 3,948 | $653K | 0.1% | $119.13 | +47.7% | COM | 718172109 |
| LMT | LOCKHEED MARTIN CORP | 1,063 | $643K | 0.1% | $506.19 | +18.7% | COM | 539830109 |
| TFLO | ISHARES TR | 12,642 | $640K | 0.1% | $50.46 | — | TRS FLT RT BD | 46434V860 |
| EGO | ELDORADO GOLD CORP NEW | 18,379 | $631K | 0.1% | $15.79 | +170.1% | COM | 284902509 |
| NKE | NIKE INC | 11,825 | $625K | 0.1% | $68.11 | -6.1% | CL B | 654106103 |
| — | PIMCO DYNAMIC INCOME FD | 35,891 | $614K | 0.1% | $19.41 | — | SHS | 72201Y101 |
| MMM | 3M CO | 4,214 | $612K | 0.1% | $114.14 | +43.6% | COM | 88579Y101 |
| RTX | RTX CORPORATION | 3,161 | $610K | 0.1% | $99.92 | +96.8% | COM | 75513E101 |
| PVAL | PUTNAM ETF TRUST | 12,839 | $596K | 0.1% | $39.63 | — | FOCUSED LAR CAP | 746729300 |
| JMST | J P MORGAN EXCHANGE TRADED F | 11,678 | $595K | 0.1% | $50.66 | — | ULTRA SHT MUNCPL | 46641Q654 |
| KO | COCA COLA CO | 7,741 | $589K | 0.1% | $59.30 | +26.1% | COM | 191216100 |
| BOTZ | GLOBAL X FDS | 17,388 | $578K | 0.1% | $31.88 | — | RBTCS ARTFL INTE | 37954Y715 |
| AXP | AMERICAN EXPRESS CO | 1,891 | $572K | 0.1% | $214.20 | +66.3% | COM | 025816109 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 27,433 | $569K | 0.1% | $20.49 | — | INTERMEDIATE DUR | 33738D796 |
| OKE | ONEOK INC NEW | 6,292 | $569K | 0.1% | $74.76 | +5.0% | COM | 682680103 |
| PEP | PEPSICO INC | 3,611 | $561K | 0.1% | $159.45 | -2.9% | COM | 713448108 |
| CL | COLGATE PALMOLIVE CO | 6,485 | $553K | 0.1% | $72.78 | +21.9% | COM | 194162103 |
| CLSE | TRUST FOR PROFESSIONAL MANAG | 19,620 | $552K | 0.1% | $23.35 | — | CONVERGENCE LNG | 89834G760 |
| — | EATON VANCE TAX-MANAGED DIVE | 39,979 | $551K | 0.1% | $15.86 | — | COM | 27828N102 |
| MSTR | STRATEGY INC | 4,401 | $549K | 0.1% | $276.77 | -47.0% | CL A NEW | 594972408 |
| AZN | ASTRAZENECA PLC | 2,780 | $548K | 0.1% | $190.39 | 0.0% | ORD | G0593M107 |
| MSMR | ETF SER SOLUTIONS | 15,892 | $548K | 0.1% | $32.37 | — | MCELHENNY SHEFLD | 26922B774 |
| ASML | ASML HLDG NV | 414 | $548K | 0.1% | $701.93 | — | N Y REGISTRY SHS | N07059210 |
| BIBL | NORTHERN LTS FD TR IV | 11,614 | $548K | 0.1% | $38.45 | — | INSPIRE 100 ETF | 66538H534 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 25,335 | $546K | 0.1% | $20.87 | — | LNG DUR OPRTUN | 33738D606 |
| VUSE | ETF SER SOLUTIONS | 8,649 | $543K | 0.1% | $63.73 | — | VIDENT US EQUITY | 26922A503 |
| FDVV | FIDELITY COVINGTON TRUST | 9,774 | $540K | 0.1% | $50.61 | — | HIGH DIVID ETF | 316092840 |
| IDMO | INVESCO EXCH TRADED FD TR II | 9,801 | $538K | 0.1% | $54.52 | — | S&P INTL MOMNT | 46138E222 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 9,826 | $537K | 0.1% | $36.21 | — | EUROPE ALPHADEX | 33737J117 |
| VST | VISTRA CORP | 3,563 | $536K | 0.1% | $143.81 | +13.5% | COM | 92840M102 |
| ANET | ARISTA NETWORKS INC | 4,354 | $535K | 0.1% | $112.30 | +20.3% | COM SHS | 040413205 |
| IUSV | ISHARES TR | 5,222 | $534K | 0.1% | $437.66 | — | CORE S&P US VLU | 464287663 |
| VIOO | VANGUARD ADMIRAL FDS INC | 4,600 | $528K | 0.1% | $102.05 | — | SMLLCP 600 IDX | 921932828 |
| BHP | BHP BILLITON LIMITED | 7,260 | $528K | 0.1% | $49.27 | — | SPONSORED ADS | 088606108 |
| VBK | VANGUARD INDEX FDS | 1,741 | $526K | 0.1% | $281.18 | — | SML CP GRW ETF | 922908595 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 30,139 | $522K | 0.1% | $13.74 | — | OPTIMUM YIELD | 46090F100 |
| SHEL | SHELL PLC | 5,574 | $518K | 0.1% | $68.12 | — | SPON ADS | 780259305 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 15,298 | $516K | 0.1% | $28.01 | — | ALT ABSLT STRG | 33740Y101 |
| FNDF | SCHWAB STRATEGIC TR | 10,445 | $511K | 0.1% | $29.46 | — | FUNDAMENTAL INTL | 808524755 |
| IEFA | ISHARES TR | 5,596 | $507K | 0.1% | $76.01 | — | CORE MSCI EAFE | 46432F842 |
| FLDR | FIDELITY MERRIMACK STR TR | 10,083 | $505K | 0.1% | $50.11 | — | LOW DURTIN ETF | 316188408 |
| SLV | ISHARES SILVER TR | 7,321 | $499K | 0.1% | $56.61 | — | ISHARES | 46428Q109 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 26,138 | $495K | 0.1% | $18.84 | — | LIMITED DURATION | 33738D804 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 9,727 | $494K | 0.1% | $38.92 | — | SHS | 336917109 |
| SIL | GLOBAL X FDS | 5,425 | $489K | 0.1% | $53.26 | — | GLOBAL X SILVER | 37954Y848 |
| WFRD | WEATHERFORD INTL PLC | 5,000 | $473K | 0.1% | $94.99 | 0.0% | ORD SHS | G48833118 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 8,492 | $471K | 0.1% | $57.76 | — | NASDAQ EQT PREM | 46654Q203 |
| NOBL | PROSHARES TR | 4,399 | $466K | 0.1% | $106.03 | — | S&P 500 DV ARIST | 74348A467 |
| TMUS | T-MOBILE US INC | 2,216 | $466K | 0.1% | $167.84 | +19.3% | COM | 872590104 |
| SGOV | ISHARES TR | 4,595 | $463K | 0.1% | $100.34 | — | 0-3 MNTH TREASRY | 46436E718 |
| PJUL | INNOVATOR ETFS TRUST | 9,848 | $453K | 0.1% | $33.05 | — | US EQTY PWR BUF | 45782C813 |
| LOW | LOWES COS INC | 1,913 | $452K | 0.1% | $232.68 | +16.7% | COM | 548661107 |
| FLS | FLOWSERVE CORP | 6,124 | $450K | 0.1% | $55.70 | +44.9% | COM | 34354P105 |
| ALL | ALLSTATE CORP | 2,170 | $450K | 0.1% | $146.46 | +38.6% | COM | 020002101 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,968 | $447K | 0.1% | $52.71 | — | VAN FTSE DEV MKT | 921943858 |
| VTEB | VANGUARD MUN BD FDS | 8,783 | $438K | 0.1% | $50.00 | — | TAX EXEMPT BD | 922907746 |
| AMAT | APPLIED MATLS INC | 1,277 | $437K | 0.1% | $165.80 | +97.0% | COM | 038222105 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 918 | $436K | 0.1% | $272.64 | +36.9% | COM | 88262P102 |
| SLVP | ISHARES INC | 12,230 | $434K | 0.1% | $35.46 | — | MSCI GLB SLV&MTL | 464286327 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 12,705 | $433K | 0.1% | $32.59 | — | GROWTH STRENGTH | 33733E823 |
| TIP | ISHARES TR | 3,899 | $430K | 0.1% | $108.02 | — | TIPS BD ETF | 464287176 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,109 | $429K | 0.1% | $296.35 | -18.7% | COM | 053015103 |
| PANW | PALO ALTO NETWORKS INC | 2,661 | $427K | 0.1% | $196.61 | -12.4% | COM | 697435105 |
| FENI | FIDELITY COVINGTON TRUST | 11,436 | $425K | 0.1% | $30.95 | — | ENHANCED INTL | 31609A404 |
| DIVO | AMPLIFY ETF TR | 9,224 | $414K | 0.1% | $44.53 | — | CWP ENHANCED DIV | 032108409 |
| WELL | WELLTOWER INC | 2,076 | $411K | 0.1% | $106.35 | +75.8% | COM | 95040Q104 |
| INEQ | COLUMBIA ETF TR I | 10,444 | $408K | 0.1% | $39.04 | — | INTERNATIONAL EQ | 19761L862 |
| CDX | SIMPLIFY EXCHANGE TRADED FUN | 19,012 | $406K | 0.1% | $22.68 | — | HIGH YIELD ETF | 82889N830 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 1,836 | $402K | 0.1% | $209.57 | — | PHYSCL PRECS MET | 003263100 |
| PFF | ISHARES TR | 13,231 | $401K | 0.1% | $31.40 | — | PFD AND INCM SEC | 464288687 |
| COF | CAPITAL ONE FINL CORP | 2,194 | $400K | 0.1% | $219.07 | +1.9% | COM | 14040H105 |
| CME | CME GROUP INC | 1,351 | $399K | 0.1% | $261.26 | +10.7% | COM | 12572Q105 |
| CGIC | CAPITAL GROUP INTERNATIONAL | 12,029 | $398K | 0.1% | $32.68 | — | SHS | 14021T102 |
| VXUS | VANGUARD STAR FDS | 5,161 | $398K | 0.1% | $77.12 | — | VG TL INTL STK F | 921909768 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 15,712 | $393K | 0.1% | $25.10 | — | VAR RATE INVT | 46090A879 |
| ARKK | ARK ETF TR | 5,815 | $393K | 0.1% | $138.38 | — | INNOVATION ETF | 00214Q104 |
| ABT | ABBOTT LABORATORIES | 3,828 | $393K | 0.1% | $107.74 | +7.1% | COM | 002824100 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,160 | $392K | 0.1% | $199.65 | — | SPONSORED ADS | 874039100 |
| AEM | AGNICO EAGLE MINES LTD | 1,916 | $389K | 0.1% | $143.48 | +43.6% | COM | 008474108 |
| CRWD | CROWDSTRIKE HLDGS INC | 991 | $387K | 0.1% | $309.94 | +39.1% | CL A | 22788C105 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,622 | $385K | 0.1% | $237.63 | — | NASDAQ 100 ETF | 46138G649 |
| MELI | MERCADOLIBRE INC | 222 | $384K | 0.1% | $2066.46 | 0.0% | COM | 58733R102 |
| UPS | UNITED PARCEL SVCS INC | 3,895 | $383K | 0.1% | $100.63 | +9.2% | CL B | 911312106 |
| AU | ANGLOGOLD ASHANTI PLC | 3,935 | $383K | 0.1% | $77.50 | +33.7% | COM SHS | G0378L100 |
| SO | SOUTHERN CO | 3,929 | $379K | 0.1% | $86.25 | +3.8% | COM | 842587107 |
| IGV | ISHARES TR | 4,735 | $379K | 0.1% | $80.05 | — | EXPANDED TECH | 464287515 |
| VCEB | VANGUARD WORLD FD | 6,031 | $379K | 0.1% | $63.59 | — | ESG US CORP BD | 921910691 |
| BP | BP PLC | 8,013 | $377K | 0.1% | $34.70 | — | SPONSORED ADR | 055622104 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 12,546 | $376K | 0.1% | $22.39 | — | EMERG MKT ALPH | 33737J182 |
| PFE | PFIZER INC | 13,250 | $372K | 0.1% | $23.35 | +12.1% | COM | 717081103 |
| GSIE | GOLDMAN SACHS ETF TR | 8,619 | $372K | 0.1% | $37.90 | — | ACTIVEBETA INT | 381430107 |
| EAGG | ISHARES TR | 7,813 | $372K | 0.1% | $47.83 | — | ESG AWR US AGRGT | 46435U549 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 9,400 | $371K | 0.1% | $36.42 | — | SMID RISNG ETF | 33741X102 |
| IHI | ISHARES TR | 6,946 | $371K | 0.1% | $60.32 | — | U.S. MED DVC ETF | 464288810 |
| CALF | PACER FDS TR | 8,239 | $370K | 0.1% | $185.89 | — | US SMALL CAP CAS | 69374H857 |
| TXN | TEXAS INSTRS INC | 1,890 | $367K | 0.1% | $174.08 | +18.5% | COM | 882508104 |
| TPHD | TIMOTHY PLAN | 8,858 | $366K | 0.1% | $36.81 | — | HIG DV STK ETF | 887432326 |
| ETN | EATON CORP PLC | 1,021 | $365K | 0.1% | $309.60 | +14.2% | SHS | G29183103 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 12,131 | $364K | 0.1% | $48.51 | — | SHS NEW | 389930207 |
| IXN | ISHARES TR | 3,629 | $363K | 0.1% | $102.98 | — | GLOBAL TECH ETF | 464287291 |
| CB | CHUBB LTD SWITZ | 1,107 | $361K | 0.1% | $218.32 | +44.8% | COM | H1467J104 |
| PCG | PG&E CORP | 20,236 | $356K | 0.1% | $16.39 | 0.0% | COM | 69331C108 |
| AVEM | AMERICAN CENTY ETF TR | 4,405 | $355K | 0.1% | $76.25 | — | AVANTIS EMGMKT | 025072604 |
| JUNZ | ELEVATION SERIES TRUST | 11,345 | $354K | 0.0% | $32.81 | — | TRUESHARES STRUC | 210322830 |
| VBIL | VANGUARD INSTL INDEX FD | 4,640 | $351K | 0.0% | $75.42 | — | 0-3 MO TREAS BIL | 922040845 |
| AGNC | AGNC INVT CORP | 34,748 | $349K | 0.0% | $9.77 | — | COM | 00123Q104 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 18,549 | $346K | 0.0% | $18.53 | — | BULETSHS 2029 | 46138J577 |
| HFMF | TIDAL TRUST I | 14,875 | $345K | 0.0% | $23.21 | — | UNLIMITED HFMF M | 886364322 |
| JPST | J P MORGAN EXCHANGE TRADED F | 6,798 | $344K | 0.0% | $50.47 | — | ULTRA SHRT ETF | 46641Q837 |
| CRM | SALESFORCE INC | 1,831 | $342K | 0.0% | $241.32 | -10.6% | COM | 79466L302 |
| VB | VANGUARD INDEX FDS | 1,288 | $337K | 0.0% | $236.94 | — | SMALL CP ETF | 922908751 |
| NSEP | INNOVATOR ETFS TRUST | 11,671 | $335K | 0.0% | $25.80 | — | GROWTH 100 POWER | 45784N205 |
| BLES | NORTHERN LTS FD TR IV | 7,543 | $335K | 0.0% | $38.18 | — | INSPIRE GBL HOPE | 66538H658 |
| TPLC | TIMOTHY PLAN | 7,100 | $330K | 0.0% | $42.28 | — | US LRGMD CP CORE | 887432359 |
| CVS | CVS HEALTH CORP | 4,557 | $327K | 0.0% | $65.10 | +19.8% | COM | 126650100 |
| AXON | AXON ENTERPRISE INC | 756 | $321K | 0.0% | $426.54 | +23.5% | COM | 05464C101 |
| RLY | SSGA ACTIVE ETF TR | 8,865 | $320K | 0.0% | $27.62 | — | STATE STREET MUL | 78467V103 |
| JCI | JOHNSON CONTROLS INTERNATION | 2,440 | $320K | 0.0% | $92.01 | +37.0% | SHS | G51502105 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 16,333 | $319K | 0.0% | $19.46 | — | BULSHS 2026 CB | 46138J791 |
| FVAL | FIDELITY COVINGTON TRUST | 4,583 | $318K | 0.0% | $64.64 | — | VLU FACTOR ETF | 316092782 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,018 | $318K | 0.0% | $138.50 | +19.1% | COM | 45866F104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 644 | $317K | 0.0% | $518.85 | +10.7% | COM | 883556102 |
| HWM | HOWMET AEROSPACE INC | 1,366 | $315K | 0.0% | $154.69 | +46.4% | COM | 443201108 |
| FXH | FIRST TR EXCHANGE-TRADED FD | 2,848 | $313K | 0.0% | $104.00 | — | HLTH CARE ALPH | 33734X143 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | 4,246 | $308K | 0.0% | $52.64 | — | JAPAN ALPHADEX | 33737J158 |
| VHT | VANGUARD WORLD FD | 1,128 | $307K | 0.0% | $283.09 | — | HEALTH CAR ETF | 92204A504 |
| IWF | ISHARES TR | 716 | $305K | 0.0% | $404.40 | — | RUS 1000 GRW ETF | 464287614 |
| AMAX | STARBOARD INVT TR | 39,646 | $304K | 0.0% | $7.88 | — | ADAPTIVE HDGD MU | 85521B783 |
| BITO | PROSHARES TR | 32,427 | $302K | 0.0% | $9.31 | — | BITCOIN ETF | 74347G440 |
| WWJD | NORTHERN LTS FD TR IV | 8,060 | $301K | 0.0% | $29.73 | — | INSPIRE INTL ETF | 66538H419 |
| DIS | DISNEY WALT CO | 3,117 | $300K | 0.0% | $104.59 | +4.6% | COM | 254687106 |
| O | REALTY INCOME CORP | 4,903 | $300K | 0.0% | $54.59 | +5.0% | COM | 756109104 |
| PGR | PROGRESSIVE CORP | 1,510 | $299K | 0.0% | $232.59 | -11.1% | COM | 743315103 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 14,587 | $298K | 0.0% | $20.29 | — | INVSCO BLSH 28 | 46138J643 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 5,939 | $298K | 0.0% | $50.04 | — | ULTRA SHRT DUR | 46090A887 |
| WMB | WILLIAMS COS INC | 4,024 | $293K | 0.0% | $43.34 | +53.1% | COM | 969457100 |
| MUB | ISHARES TR | 2,742 | $291K | 0.0% | $104.49 | — | NATIONAL MUN ETF | 464288414 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,096 | $290K | 0.0% | $112.63 | — | TT WRLD ST ETF | 922042742 |
| — | HANCOCK JOHN PFD INCOME FD | 18,365 | $288K | 0.0% | $16.63 | — | SH BEN INT | 41013W108 |
| BSX | BOSTON SCIENTIFIC CORP | 4,575 | $287K | 0.0% | $87.09 | -1.5% | COM | 101137107 |
| HSCZ | ISHARES TR | 7,181 | $285K | 0.0% | $38.93 | — | MSCI EAFE SMCP | 46435G839 |
| VGT | VANGUARD WORLD FD | 405 | $283K | 0.0% | $747.25 | — | INF TECH ETF | 92204A702 |
| BLK | BLACKROCK INC | 293 | $282K | 0.0% | $991.89 | +10.6% | COM | 09290D101 |
| INTC | INTEL CORP | 6,327 | $279K | 0.0% | $24.23 | +91.6% | COM | 458140100 |
| FCOM | FIDELITY COVINGTON TRUST | 4,053 | $276K | 0.0% | $58.55 | — | MSCI COMMNTN SVC | 316092873 |
| VNQ | VANGUARD INDEX FDS | 3,100 | $275K | 0.0% | $665.42 | — | REAL ESTATE ETF | 922908553 |
| DUK | DUKE ENERGY CORP NEW | 2,094 | $274K | 0.0% | $111.35 | +8.6% | COM NEW | 26441C204 |
| CMI | CUMMINS INC | 507 | $273K | 0.0% | $477.74 | +20.5% | COM | 231021106 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 2,360 | $272K | 0.0% | $115.24 | — | S&P 100 EQL WIGH | 46137V449 |
| ETHB | ISHARES STAKED ETHEREUM TR E | 10,000 | $270K | 0.0% | $26.97 | — | SHARES OF FRACTI | 46438M106 |
| VSGX | VANGUARD WORLD FD | 3,730 | $268K | 0.0% | $71.49 | — | ESG INTL STK ETF | 921910725 |
| IJJ | ISHARES TR | 2,016 | $267K | 0.0% | $125.28 | — | S&P MC 400VL ETF | 464287705 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 3,267 | $265K | 0.0% | $77.96 | +4.6% | COM | 744573106 |
| BX | BLACKSTONE INC | 2,288 | $263K | 0.0% | $140.88 | 0.0% | COM | 09260D107 |
| XLF | SELECT SECTOR SPDR TR | 5,329 | $263K | 0.0% | $69.52 | — | STATE STREET FIN | 81369Y605 |
| HON | HONEYWELL INTL INC | 1,161 | $263K | 0.0% | $184.82 | +22.2% | COM | 438516106 |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 6,786 | $262K | 0.0% | $36.71 | — | ACTV FCTR LGCP | 33740F821 |
| GUNR | FLEXSHARES TR | 4,729 | $261K | 0.0% | $55.17 | — | MORNSTAR UPSTR | 33939L407 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 13,276 | $261K | 0.0% | $19.58 | — | BULSHS 2027 CB | 46138J783 |
| OUNZ | VANECK MERK GOLD ETF | 5,777 | $260K | 0.0% | $41.37 | — | GOLD SHS | 921078101 |
| ISMD | NORTHERN LTS FD TR IV | 6,501 | $260K | 0.0% | $35.79 | — | INSPIRE SML/ MID | 66538H641 |
| VLO | VALERO ENERGY CORP | 1,046 | $259K | 0.0% | $190.06 | 0.0% | COM | 91913Y100 |
| JSMD | JANUS DETROIT STR TR | 3,259 | $259K | 0.0% | $83.11 | — | HENDERSN SML ETF | 47103U209 |
| AME | AMETEK INC | 1,192 | $256K | 0.0% | $171.56 | +30.1% | COM | 031100100 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 5,530 | $255K | 0.0% | $45.49 | — | INCOME ETF | 46641Q159 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,751 | $254K | 0.0% | $91.54 | +3.8% | COM | 67103H107 |
| XNTK | SPDR SERIES TRUST | 990 | $253K | 0.0% | $277.34 | — | STATE STREET SPD | 78464A102 |
| PAAS | PAN AMERN SILVER CORP | 4,623 | $253K | 0.0% | $58.40 | 0.0% | COM | 697900108 |
| TT | TRANE TECHNOLOGIES PLC | 606 | $253K | 0.0% | $393.52 | +7.3% | SHS | G8994E103 |
| SPYM | SPDR SERIES TRUST | 3,295 | $252K | 0.0% | $76.56 | — | STATE STREET SPD | 78464A854 |
| HTUS | CAPITOL SER TR | 6,605 | $252K | 0.0% | $38.17 | — | HULL TACTICAL | 14064D519 |
| HAS | HASBRO INC | 2,692 | $252K | 0.0% | $61.59 | +50.5% | COM | 418056107 |
| RGTI | RIGETTI COMPUTING INC | 17,948 | $252K | 0.0% | $11.25 | +81.8% | COMMON STOCK | 76655K103 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 12,019 | $252K | 0.0% | $21.03 | — | CORE INVESTMENT | 33738D788 |
| WTRG | ESSENTIAL UTILS INC | 6,253 | $252K | 0.0% | $38.81 | -0.1% | COM | 29670G102 |
| — | THORNBURG INCM BUILDER OPP T | 11,890 | $251K | 0.0% | $19.84 | — | COM | 885213108 |
| DIVS | GUINNESS ATKINSON FDS | 8,256 | $251K | 0.0% | $23.55 | — | DIVIDEND BUILDER | 402031835 |
| GEV | GE VERNOVA INC | 287 | $251K | 0.0% | $736.93 | 0.0% | COM | 36828A101 |
| FXU | FIRST TR EXCHANGE-TRADED FD | 5,038 | $250K | 0.0% | $41.11 | — | UTILITIES ALPH | 33734X184 |
| MRVL | MARVELL TECHNOLOGY INC | 2,515 | $249K | 0.0% | $81.07 | 0.0% | COM | 573874104 |
| IBIT | ISHARES BITCOIN TRUST ETF | 6,470 | $249K | 0.0% | $57.79 | — | SHS BEN INT | 46438F101 |
| ENB | ENBRIDGE INC | 4,584 | $248K | 0.0% | $36.26 | +33.9% | COM | 29250N105 |
| PNOV | INNOVATOR ETFS TRUST | 6,030 | $246K | 0.0% | $37.77 | — | US EQTY PWR BUF | 45782C573 |
| GLW | CORNING INC | 1,809 | $246K | 0.0% | $111.68 | 0.0% | COM | 219350105 |
| GE | GE AEROSPACE | 858 | $244K | 0.0% | $301.63 | +5.5% | COM NEW | 369604301 |
| GLDM | WORLD GOLD TR | 2,627 | $243K | 0.0% | $76.85 | — | SPDR GLD MINIS | 98149E303 |
| HMY | HARMONY GOLD MNG LTD | 15,773 | $242K | 0.0% | $17.83 | — | SPONSORED ADR | 413216300 |
| RINF | PROSHARES TR | 7,596 | $241K | 0.0% | $31.77 | — | INFLATN EXPECTNS | 74348A814 |
| IWX | ISHARES TR | 2,570 | $238K | 0.0% | $92.67 | — | RUS TP200 VL ETF | 464289420 |
| UNM | UNUM GROUP | 3,260 | $238K | 0.0% | $75.56 | 0.0% | COM | 91529Y106 |
| CMCSA | COMCAST CORP NEW | 8,256 | $237K | 0.0% | $36.10 | -17.4% | CL A | 20030N101 |
| SCHO | SCHWAB STRATEGIC TR | 9,762 | $237K | 0.0% | $24.36 | — | SHT TM US TRES | 808524862 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 16,159 | $234K | 0.0% | $15.14 | — | COM | 401664107 |
| PWR | QUANTA SVCS INC | 424 | $233K | 0.0% | $486.21 | 0.0% | COM | 74762E102 |
| QCOM | QUALCOMM INC | 1,807 | $233K | 0.0% | $170.57 | -9.8% | COM | 747525103 |
| PNC | PNC FINL SVCS GROUP INC | 1,118 | $233K | 0.0% | $224.93 | 0.0% | COM | 693475105 |
| UNP | UNION PAC CORP | 952 | $231K | 0.0% | $243.32 | 0.0% | COM | 907818108 |
| BAC | BANK AMERICA CORP | 4,739 | $231K | 0.0% | $43.65 | +22.9% | COM | 060505104 |
| AEP | AMERICAN ELEC PWR CO INC | 1,748 | $229K | 0.0% | $108.19 | +11.4% | COM | 025537101 |
| NEE | NEXTERA ENERGY INC | 2,466 | $229K | 0.0% | $87.17 | 0.0% | COM | 65339F101 |
| FSMD | FIDELITY COVINGTON TRUST | 5,102 | $228K | 0.0% | $44.01 | — | SML MID MLTFCT | 316092527 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 7,103 | $227K | 0.0% | $52.23 | -25.7% | COM | 169656105 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 1,130 | $227K | 0.0% | $206.19 | — | NY ARCA BIOTECH | 33733E203 |
| MBOX | EA SERIES TRUST | 6,193 | $226K | 0.0% | $33.45 | — | FREEDOM DAY | 02072L847 |
| KMI | KINDER MORGAN INC DEL | 6,730 | $226K | 0.0% | $29.74 | 0.0% | COM | 49456B101 |
| USSH | WISDOMTREE TR | 4,457 | $225K | 0.0% | $50.79 | — | 1 3 YR LADDERED | 97717Y394 |
| MCK | MCKESSON CORP | 259 | $224K | 0.0% | $815.57 | +7.3% | COM | 58155Q103 |
| MGC | VANGUARD WORLD FD | 947 | $224K | 0.0% | $224.16 | — | MEGA CAP INDEX | 921910873 |
| XLY | SELECT SECTOR SPDR TR | 2,044 | $223K | 0.0% | $170.79 | — | STATE STREET CON | 81369Y407 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,342 | $218K | 0.0% | $247.24 | -20.0% | COM | 11133T103 |
| NOVZ | ELEVATION SERIES TRUST | 5,133 | $218K | 0.0% | $44.42 | — | TRUESHARES NOV | 210322772 |
| SKT | TANGER INC | 6,340 | $215K | 0.0% | $33.69 | — | COM | 875465106 |
| EDV | VANGUARD WORLD FD | 3,298 | $214K | 0.0% | $74.80 | — | EXTENDED DUR | 921910709 |
| HFGO | HARTFORD FDS EXCHANGE TRADED | 8,760 | $214K | 0.0% | $24.42 | — | LARGE CAP GRWT | 41653L883 |
| UMAR | INNOVATOR ETFS TRUST | 5,379 | $214K | 0.0% | $37.48 | — | US EQT ULTRA BF | 45782C375 |
| BINC | BLACKROCK ETF TRUST II | 4,083 | $212K | 0.0% | $51.94 | — | ISHARES FLEXIBLE | 092528603 |
| ACES | ALPS ETF TR | 6,318 | $212K | 0.0% | $32.33 | — | CLEAN ENERGY | 00162Q460 |
| PSX | PHILLIPS 66 | 1,156 | $211K | 0.0% | $147.11 | 0.0% | COM | 718546104 |
| IXJ | ISHARES TR | 2,239 | $209K | 0.0% | $97.36 | — | GLOB HLTHCRE ETF | 464287325 |
| BJK | VANECK ETF TRUST | 6,000 | $207K | 0.0% | $37.33 | — | GAMING ETF | 92189F882 |
| MOAT | VANECK ETF TRUST | 2,121 | $205K | 0.0% | $92.59 | — | MRNGSTR WDE MOAT | 92189F643 |
| DVY | ISHARES TR | 1,351 | $205K | 0.0% | $151.49 | — | SELECT DIVID ETF | 464287168 |
| AGG | ISHARES TR | 2,055 | $204K | 0.0% | $99.01 | — | CORE US AGGBD ET | 464287226 |
| — | CALAMOS STRATEGIC TOTAL RETU | 11,868 | $203K | 0.0% | $22.77 | — | COM SH BEN INT | 128125101 |
| EOG | EOG RES INC | 1,403 | $203K | 0.0% | $112.14 | 0.0% | COM | 26875P101 |
| SPMO | INVESCO EXCH TRADED FD TR II | 1,800 | $202K | 0.0% | $112.11 | — | S&P 500 MOMNTM | 46138E339 |
| CVE | CENOVUS ENERGY INC | 7,582 | $201K | 0.0% | $19.61 | 0.0% | COM | 15135U109 |
| FSOL | FIDELITY SOLANA FD | 20,000 | $195K | 0.0% | $9.75 | — | BENEFICIAL INT | 31641G104 |
| SMB | VANECK ETF TRUST | 10,319 | $179K | 0.0% | $17.30 | — | VANECK SHRT MUNI | 92189F528 |
| — | BLACKROCK FLOATING RATE INC | 15,209 | $164K | 0.0% | $12.84 | — | COM | 091941104 |
| ABEV | AMBEV SA | 55,146 | $161K | 0.0% | $2.22 | — | SPONSORED ADR | 02319V103 |
| — | NUVEEN AMT FREE QLTY MUN INC | 13,128 | $147K | 0.0% | $11.23 | — | COM | 670657105 |
| — | KAYNE ANDERSON ENERGY INFRST | 10,153 | $145K | 0.0% | $14.28 | — | COM | 486606106 |
| ACH | ACCENDRA HEALTH INC | 61,000 | $139K | 0.0% | $2.32 | 0.0% | COM | 690732102 |
| — | BLACKROCK MULTI SECTOR INC T | 11,105 | $139K | 0.0% | $13.33 | — | COM | 09258A107 |
| PGX | INVESCO EXCH TRADED FD TR II | 11,775 | $128K | 0.0% | $10.88 | — | PFD ETF | 46138E511 |
| F | FORD MTR CO | 10,287 | $119K | 0.0% | $13.74 | 0.0% | COM | 345370860 |
| YYY | AMPLIFY ETF TR | 10,000 | $110K | 0.0% | $11.40 | — | CEF HIGH INCOME | 032108847 |
| LAES | SEALSQ CORP | 27,200 | $71,264 | 0.0% | $4.21 | 0.0% | ORD SHS | G79483106 |
| SANA | SANA BIOTECHNOLOGY INC | 22,000 | $63,360 | 0.0% | $3.80 | +14.1% | COM | 799566104 |
| HUMA | HUMACYTE INC | 69,644 | $42,252 | 0.0% | $3.02 | -64.5% | COM | 44486Q103 |
| — | REDWOOD TRUST INC | 40,000 | $40,400 | 0.0% | $1.01 | — | NOTE 7.750% 6/1 | 758075AF2 |
| — | CAPITAL SOUTHWEST CORP | 15,000 | $15,285 | 0.0% | $0.93 | — | NOTE 5.125%11/1 | 140501AE7 |
| SGMO | SANGAMO THERAPEUTICS INC | 19,200 | $4,740 | 0.0% | $0.42 | 0.0% | COM | 800677106 |
| GTBP | GT BIOPHARMA INC | 11,000 | $4,489 | 0.0% | $0.61 | 0.0% | COM | 36254L308 |