CIK: 0001984555 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 5, 2025
Total Value ($000): $468,306 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SER TR | 646,197 | $59,276 | 12.7% | $91.74 | — | BLOOMBERG 1-3 MO | 78468R663 |
| QQQ | INVESCO QQQ TR | 86,251 | $40,445 | 8.6% | $444.27 | — | UNIT SER 1 | 46090E103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 385,343 | $27,055 | 5.8% | $65.42 | — | FTSE EUROPE ETF | 922042874 |
| SPMD | SPDR SER TR | 450,222 | $23,042 | 4.9% | $51.08 | — | PORTFOLIO S&P400 | 78464A847 |
| SGOV | ISHARES TR | 217,394 | $21,885 | 4.7% | $100.69 | — | 0-3 MNTH TREASRY | 46436E718 |
| VTV | VANGUARD INDEX FDS | 113,511 | $19,608 | 4.2% | $158.66 | — | VALUE ETF | 922908744 |
| SPTS | SPDR SER TR | 650,438 | $19,019 | 4.1% | $29.13 | — | PORTFOLIO SH TSR | 78468R101 |
| SPEM | SPDR INDEX SHS FDS | 481,831 | $18,970 | 4.1% | $37.66 | — | PORTFOLIO EMG MK | 78463X509 |
| SPSM | SPDR SER TR | 350,684 | $14,294 | 3.1% | $42.64 | — | PORTFOLIO S&P600 | 78468R853 |
| VUG | VANGUARD INDEX FDS | 35,446 | $13,144 | 2.8% | $321.22 | — | GROWTH ETF | 922908736 |
| AAPL | APPLE INC | 45,312 | $10,065 | 2.1% | $185.85 | +24.2% | COM | 037833100 |
| GLD | SPDR GOLD TR | 33,793 | $9,737 | 2.1% | $212.83 | — | GOLD SHS | 78463V107 |
| SPSB | SPDR SER TR | 314,800 | $9,475 | 2.0% | $29.97 | — | PORTFOLIO SHORT | 78464A474 |
| SPTI | SPDR SER TR | 329,952 | $9,430 | 2.0% | $28.52 | — | PORTFLI INTRMDIT | 78464A672 |
| MBB | ISHARES TR | 86,221 | $8,086 | 1.7% | $94.23 | — | MBS ETF | 464288588 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 253,040 | $7,439 | 1.6% | $27.63 | — | FTSE JAPAN ETF | 35473P744 |
| SPY | SPDR S&P 500 ETF TR | 13,091 | $7,323 | 1.6% | $514.34 | — | TR UNIT | 78462F103 |
| SPTL | SPDR SER TR | 200,189 | $5,457 | 1.2% | $27.97 | — | PORTFOLIO LN TSR | 78464A664 |
| SPHY | SPDR SER TR | 212,889 | $4,986 | 1.1% | $23.57 | — | PORTFLI HIGH YLD | 78468R606 |
| SPIB | SPDR SER TR | 147,583 | $4,906 | 1.0% | $32.94 | — | PORTFOLIO INTRMD | 78464A375 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 342,560 | $4,669 | 1.0% | $13.80 | — | OPTIMUM YIELD | 46090F100 |
| EMB | ISHARES TR | 43,629 | $3,952 | 0.8% | $88.62 | — | JPMORGAN USD EMG | 464288281 |
| TIP | ISHARES TR | 30,803 | $3,422 | 0.7% | $107.59 | — | TIPS BD ETF | 464287176 |
| FALN | ISHARES TR | 96,188 | $2,577 | 0.6% | $26.15 | — | FALN ANGLS USD | 46435G474 |
| SHV | ISHARES TR | 22,615 | $2,498 | 0.5% | $110.49 | — | SHORT TREAS BD | 464288679 |
| NVDA | NVIDIA CORPORATION | 22,803 | $2,471 | 0.5% | $111.95 | +13.2% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 4,951 | $1,859 | 0.4% | $374.24 | +8.2% | COM | 594918104 |
| VNQ | VANGUARD INDEX FDS | 18,205 | $1,648 | 0.4% | $90.17 | — | REAL ESTATE ETF | 922908553 |
| LMT | LOCKHEED MARTIN CORP | 3,308 | $1,477 | 0.3% | $458.63 | -2.3% | COM | 539830109 |
| AMZN | AMAZON COM INC | 7,396 | $1,407 | 0.3% | $182.92 | +18.6% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 11,605 | $1,380 | 0.3% | $104.68 | +2.4% | COM | 30231G102 |
| IVV | ISHARES TR | 2,446 | $1,374 | 0.3% | $534.58 | — | CORE S&P500 ETF | 464287200 |
| EOG | EOG RES INC | 10,589 | $1,358 | 0.3% | $113.87 | +9.9% | COM | 26875P101 |
| TSLA | TESLA INC | 5,204 | $1,349 | 0.3% | $237.22 | +40.5% | COM | 88160R101 |
| DTE | DTE ENERGY CO | 9,449 | $1,307 | 0.3% | $123.63 | 0.0% | COM | 233331107 |
| MET | METLIFE INC | 16,141 | $1,296 | 0.3% | $73.20 | +10.9% | COM | 59156R108 |
| PRU | PRUDENTIAL FINL INC | 11,287 | $1,261 | 0.3% | $101.53 | +7.3% | COM | 744320102 |
| UMAR | INNOVATOR ETFS TRUST | 35,377 | $1,258 | 0.3% | $35.69 | — | US EQT ULTRA BF | 45782C375 |
| VLO | VALERO ENERGY CORP | 9,490 | $1,253 | 0.3% | $129.37 | 0.0% | COM | 91913Y100 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 11,149 | $1,246 | 0.3% | $101.92 | — | US EQTY OPPT ETF | 336920103 |
| ACGL | ARCH CAP GROUP LTD | 12,771 | $1,228 | 0.3% | $98.43 | -6.2% | ORD | G0450A105 |
| WRB | BERKLEY W R CORP | 16,706 | $1,189 | 0.3% | $57.02 | +4.7% | COM | 084423102 |
| AVGO | BROADCOM INC | 7,043 | $1,179 | 0.3% | $165.45 | +26.8% | COM | 11135F101 |
| VZ | VERIZON COMMUNICATIONS INC | 24,708 | $1,121 | 0.2% | $32.41 | +22.1% | COM | 92343V104 |
| WMT | WALMART INC | 12,370 | $1,086 | 0.2% | $90.63 | +2.6% | COM | 931142103 |
| GOOGL | ALPHABET INC | 7,002 | $1,083 | 0.2% | $139.79 | +29.3% | CAP STK CL A | 02079K305 |
| HD | HOME DEPOT INC | 2,795 | $1,024 | 0.2% | $347.67 | +9.5% | COM | 437076102 |
| CSCO | CISCO SYS INC | 16,246 | $1,003 | 0.2% | $46.29 | +29.8% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 6,024 | $999 | 0.2% | $143.69 | +6.1% | COM | 478160104 |
| META | META PLATFORMS INC | 1,632 | $941 | 0.2% | $394.79 | +62.9% | CL A | 30303M102 |
| IBIT | ISHARES BITCOIN TRUST ETF | 19,578 | $916 | 0.2% | $37.80 | — | SHS BEN INT | 46438F101 |
| T | AT&T INC | 32,148 | $909 | 0.2% | $13.61 | +78.9% | COM | 00206R102 |
| RF | REGIONS FINANCIAL CORP NEW | 41,835 | $909 | 0.2% | $23.09 | -2.9% | COM | 7591EP100 |
| UNH | UNITEDHEALTH GROUP INC | 1,695 | $888 | 0.2% | $499.48 | 0.0% | COM | 91324P102 |
| GILD | GILEAD SCIENCES INC | 7,906 | $886 | 0.2% | $72.18 | +39.3% | COM | 375558103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,179 | $865 | 0.2% | $43.65 | +27.1% | COM | 110122108 |
| CG | CARLYLE GROUP INC | 19,775 | $862 | 0.2% | $48.57 | -0.9% | COM | 14316J108 |
| PSA | PUBLIC STORAGE OPER CO | 2,857 | $855 | 0.2% | $248.51 | +15.7% | COM | 74460D109 |
| PGR | PROGRESSIVE CORP | 2,989 | $846 | 0.2% | $199.57 | +22.9% | COM | 743315103 |
| SHY | ISHARES TR | 10,108 | $836 | 0.2% | $82.03 | — | 1 3 YR TREAS BD | 464287457 |
| CMCSA | COMCAST CORP NEW | 22,434 | $828 | 0.2% | $37.64 | -6.9% | CL A | 20030N101 |
| CF | CF INDS HLDGS INC | 10,552 | $825 | 0.2% | $82.15 | 0.0% | COM | 125269100 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 39,711 | $824 | 0.2% | $21.24 | — | INTERMEDIATE DUR | 33738D796 |
| MRK | MERCK & CO INC | 9,068 | $814 | 0.2% | $110.40 | -18.4% | COM | 58933Y105 |
| PYPL | PAYPAL HLDGS INC | 12,143 | $792 | 0.2% | $69.12 | +12.4% | COM | 70450Y103 |
| COP | CONOCOPHILLIPS | 7,385 | $776 | 0.2% | $107.36 | -9.8% | COM | 20825C104 |
| FMB | FIRST TR EXCH TRADED FD III | 15,313 | $772 | 0.2% | $51.92 | — | MANAGD MUN ETF | 33739N108 |
| ALL | ALLSTATE CORP | 3,650 | $756 | 0.2% | $190.13 | +0.6% | COM | 020002101 |
| COIN | COINBASE GLOBAL INC | 4,248 | $732 | 0.2% | $228.34 | +6.0% | COM CL A | 19260Q107 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 34,671 | $728 | 0.2% | $20.78 | — | CORE INVESTMENT | 33738D788 |
| TRV | TRAVELERS COMPANIES INC | 2,744 | $726 | 0.2% | $244.97 | +0.2% | COM | 89417E109 |
| USB | US BANCORP DEL | 16,942 | $715 | 0.2% | $33.08 | +33.6% | COM NEW | 902973304 |
| OWL | BLUE OWL CAPITAL INC | 35,454 | $710 | 0.2% | $22.49 | 0.0% | COM CL A | 09581B103 |
| LLY | ELI LILLY & CO | 860 | $710 | 0.2% | $766.92 | +7.8% | COM | 532457108 |
| PG | PROCTER AND GAMBLE CO | 4,166 | $710 | 0.2% | $150.59 | +8.9% | COM | 742718109 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 28,429 | $704 | 0.2% | $24.69 | — | TCW UNCONSTRAI | 33740F888 |
| LNG | CHENIERE ENERGY INC | 3,034 | $702 | 0.1% | $225.16 | 0.0% | COM NEW | 16411R208 |
| SPG | SIMON PPTY GROUP INC NEW | 4,123 | $685 | 0.1% | $132.57 | +25.9% | COM | 828806109 |
| COF | CAPITAL ONE FINL CORP | 3,726 | $668 | 0.1% | $186.79 | 0.0% | COM | 14040H105 |
| SYY | SYSCO CORP | 8,686 | $652 | 0.1% | $72.60 | -1.8% | COM | 871829107 |
| SLB | SCHLUMBERGER LTD | 15,448 | $646 | 0.1% | $39.90 | 0.0% | COM STK | 806857108 |
| ETHA | ISHARES ETHEREUM TR | 46,269 | $639 | 0.1% | $13.82 | — | SHS | 46438R105 |
| HDV | ISHARES TR | 5,276 | $639 | 0.1% | $113.39 | — | CORE HIGH DV ETF | 46429B663 |
| ACN | ACCENTURE PLC IRELAND | 1,999 | $624 | 0.1% | $336.91 | +3.7% | SHS CLASS A | G1151C101 |
| CBRE | CBRE GROUP INC | 4,722 | $618 | 0.1% | $135.89 | 0.0% | CL A | 12504L109 |
| SWKS | SKYWORKS SOLUTIONS INC | 9,420 | $609 | 0.1% | $92.31 | -20.5% | COM | 83088M102 |
| AFG | AMERICAN FINL GROUP INC OHIO | 4,607 | $605 | 0.1% | $118.22 | +2.3% | COM | 025932104 |
| TGT | TARGET CORP | 5,755 | $601 | 0.1% | $120.21 | 0.0% | COM | 87612E106 |
| PNC | PNC FINL SVCS GROUP INC | 3,415 | $600 | 0.1% | $189.31 | -3.2% | COM | 693475105 |
| CEG | CONSTELLATION ENERGY CORP | 2,976 | $600 | 0.1% | $199.97 | +33.3% | COM | 21037T109 |
| DRI | DARDEN RESTAURANTS INC | 2,822 | $586 | 0.1% | $144.97 | +30.1% | COM | 237194105 |
| PCAR | PACCAR INC | 5,988 | $583 | 0.1% | $102.95 | 0.0% | COM | 693718108 |
| IUSV | ISHARES TR | 6,231 | $575 | 0.1% | $92.56 | — | CORE S&P US VLU | 464287663 |
| ORI | OLD REP INTL CORP | 14,509 | $569 | 0.1% | $33.71 | 0.0% | COM | 680223104 |
| ARES | ARES MANAGEMENT CORPORATION | 3,867 | $567 | 0.1% | $166.09 | +1.4% | CL A COM STK | 03990B101 |
| CTRA | COTERRA ENERGY INC | 19,474 | $563 | 0.1% | $26.99 | 0.0% | COM | 127097103 |
| VST | VISTRA CORP | 4,703 | $552 | 0.1% | $91.45 | +62.5% | COM | 92840M102 |
| CBOE | CBOE GLOBAL MKTS INC | 2,437 | $551 | 0.1% | $197.16 | +4.7% | COM | 12503M108 |
| GDDY | GODADDY INC | 3,008 | $542 | 0.1% | $191.07 | 0.0% | CL A | 380237107 |
| HAL | HALLIBURTON CO | 21,321 | $541 | 0.1% | $25.59 | 0.0% | COM | 406216101 |
| RMD | RESMED INC | 2,403 | $538 | 0.1% | $237.89 | -2.6% | COM | 761152107 |
| FNF | FIDELITY NATIONAL FINANCIAL | 8,210 | $534 | 0.1% | $43.34 | +29.3% | FNF GROUP COM | 31620R303 |
| TROW | PRICE T ROWE GROUP INC | 5,697 | $523 | 0.1% | $100.96 | -0.4% | COM | 74144T108 |
| RJF | RAYMOND JAMES FINL INC | 3,719 | $517 | 0.1% | $153.20 | 0.0% | COM | 754730109 |
| AMP | AMERIPRISE FINL INC | 1,065 | $516 | 0.1% | $452.10 | +14.7% | COM | 03076C106 |
| CMA | COMERICA INC | 8,724 | $515 | 0.1% | $61.28 | -1.6% | COM | 200340107 |
| CINF | CINCINNATI FINL CORP | 3,467 | $512 | 0.1% | $114.42 | +20.3% | COM | 172062101 |
| FITB | FIFTH THIRD BANCORP | 12,965 | $508 | 0.1% | $38.59 | +5.4% | COM | 316773100 |
| EXPE | EXPEDIA GROUP INC | 2,970 | $499 | 0.1% | $137.92 | +31.1% | COM NEW | 30212P303 |
| HPQ | HP INC | 18,024 | $499 | 0.1% | $29.36 | +3.4% | COM | 40434L105 |
| WSM | WILLIAMS SONOMA INC | 3,156 | $499 | 0.1% | $131.08 | +45.6% | COM | 969904101 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 14,688 | $492 | 0.1% | $36.19 | — | SMID RISNG ETF | 33741X102 |
| CFG | CITIZENS FINL GROUP INC | 11,988 | $491 | 0.1% | $43.22 | 0.0% | COM | 174610105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,784 | $488 | 0.1% | $36.14 | +143.0% | CL A | 69608A108 |
| NRG | NRG ENERGY INC | 5,049 | $482 | 0.1% | $80.73 | +23.9% | COM NEW | 629377508 |
| VEA | VANGUARD TAX-MANAGED FDS | 9,467 | $481 | 0.1% | $47.49 | — | VAN FTSE DEV MKT | 921943858 |
| VIRT | VIRTU FINL INC | 12,591 | $480 | 0.1% | $27.97 | +33.0% | CL A | 928254101 |
| — | SANDY SPRING BANCORP INC | 17,128 | $479 | 0.1% | $24.48 | — | COM | 800363103 |
| MTB | M & T BK CORP | 2,668 | $477 | 0.1% | $184.51 | 0.0% | COM | 55261F104 |
| DAL | DELTA AIR LINES INC DEL | 10,846 | $473 | 0.1% | $58.63 | 0.0% | COM NEW | 247361702 |
| OMC | OMNICOM GROUP INC | 5,650 | $468 | 0.1% | $88.12 | -8.5% | COM | 681919106 |
| LDOS | LEIDOS HOLDINGS INC | 3,463 | $467 | 0.1% | $162.97 | -15.2% | COM | 525327102 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 15,666 | $466 | 0.1% | $30.97 | — | GROWTH STRENGTH | 33733E823 |
| GLPI | GAMING & LEISURE PPTYS INC | 9,134 | $465 | 0.1% | $50.69 | — | COM | 36467J108 |
| CLX | CLOROX CO DEL | 3,151 | $464 | 0.1% | $147.98 | 0.0% | COM | 189054109 |
| IWF | ISHARES TR | 1,275 | $461 | 0.1% | $398.36 | — | RUS 1000 GRW ETF | 464287614 |
| IWR | ISHARES TR | 5,392 | $459 | 0.1% | $88.14 | — | RUS MID CAP ETF | 464287499 |
| LNT | ALLIANT ENERGY CORP | 7,127 | $459 | 0.1% | $59.57 | 0.0% | COM | 018802108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 4,333 | $453 | 0.1% | $117.32 | 0.0% | CL A | 099502106 |
| SYF | SYNCHRONY FINANCIAL | 8,529 | $452 | 0.1% | $43.57 | +39.8% | COM | 87165B103 |
| CNA | CNA FINL CORP | 8,884 | $451 | 0.1% | $39.25 | +17.2% | COM | 126117100 |
| UAPR | INNOVATOR ETFS TRUST | 14,846 | $443 | 0.1% | $30.84 | — | US EQT ULTRA BF | 45782C805 |
| BBY | BEST BUY INC | 5,997 | $441 | 0.1% | $77.39 | +1.2% | COM | 086516101 |
| RPRX | ROYALTY PHARMA PLC | 14,149 | $440 | 0.1% | $26.52 | +19.5% | SHS CLASS A | G7709Q104 |
| DECK | DECKERS OUTDOOR CORP | 3,873 | $433 | 0.1% | $161.52 | 0.0% | COM | 243537107 |
| WPC | WP CAREY INC | 6,859 | $433 | 0.1% | $62.03 | — | COM | 92936U109 |
| JBL | JABIL INC | 3,105 | $423 | 0.1% | $124.74 | +23.1% | COM | 466313103 |
| ORCL | ORACLE CORP | 2,957 | $413 | 0.1% | $116.02 | +39.3% | COM | 68389X105 |
| OMF | ONEMAIN HLDGS INC | 8,450 | $413 | 0.1% | $47.28 | +12.2% | COM | 68268W103 |
| EME | EMCOR GROUP INC | 1,109 | $410 | 0.1% | $322.47 | +33.9% | COM | 29084Q100 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 19,987 | $406 | 0.1% | $20.31 | — | COM NEW | 035710839 |
| JHG | JANUS HENDERSON GROUP PLC | 11,163 | $404 | 0.1% | $41.21 | 0.0% | ORD SHS | G4474Y214 |
| DOCU | DOCUSIGN INC | 4,938 | $402 | 0.1% | $59.64 | +46.9% | COM | 256163106 |
| BMAR | INNOVATOR ETFS TRUST | 8,738 | $398 | 0.1% | $46.14 | — | US EQTY BUFR MAR | 45782C391 |
| CAG | CONAGRA BRANDS INC | 14,860 | $396 | 0.1% | $24.38 | 0.0% | COM | 205887102 |
| AGG | ISHARES TR | 3,992 | $395 | 0.1% | $96.43 | — | CORE US AGGBD ET | 464287226 |
| OVV | OVINTIV INC | 9,024 | $386 | 0.1% | $42.69 | 0.0% | COM | 69047Q102 |
| LAMR | LAMAR ADVERTISING CO NEW | 3,386 | $385 | 0.1% | $124.13 | — | CL A | 512816109 |
| LAZ | LAZARD INC | 8,858 | $384 | 0.1% | $49.50 | +0.5% | COM | 52110M109 |
| CSL | CARLISLE COS INC | 1,107 | $377 | 0.1% | $402.89 | -12.2% | COM | 142339100 |
| HOLX | HOLOGIC INC | 6,057 | $374 | 0.1% | $66.26 | 0.0% | COM | 436440101 |
| BXP | BXP INC | 5,521 | $371 | 0.1% | $66.83 | 0.0% | COM | 101121101 |
| FTI | TECHNIPFMC PLC | 11,630 | $369 | 0.1% | $27.20 | +9.6% | COM | G87110105 |
| DVA | DAVITA INC | 2,363 | $361 | 0.1% | $149.69 | +5.0% | COM | 23918K108 |
| PPC | PILGRIMS PRIDE CORP | 6,516 | $355 | 0.1% | $49.05 | +2.0% | COM | 72147K108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,411 | $351 | 0.1% | $165.22 | +44.9% | COM | 459200101 |
| EG | EVEREST GROUP LTD | 963 | $350 | 0.1% | $349.73 | 0.0% | COM | G3223R108 |
| FHN | FIRST HORIZON CORPORATION | 17,767 | $345 | 0.1% | $12.32 | +62.6% | COM | 320517105 |
| EWBC | EAST WEST BANCORP INC | 3,830 | $344 | 0.1% | $76.57 | +21.2% | COM | 27579R104 |
| SNA | SNAP ON INC | 1,001 | $337 | 0.1% | $331.71 | 0.0% | COM | 833034101 |
| — | INTERPUBLIC GROUP COS INC | 12,365 | $336 | 0.1% | $27.82 | -4.7% | COM | 460690100 |
| BEN | FRANKLIN RESOURCES INC | 17,428 | $335 | 0.1% | $18.92 | 0.0% | COM | 354613101 |
| HST | HOST HOTELS & RESORTS INC | 23,352 | $332 | 0.1% | $14.85 | +3.1% | COM | 44107P104 |
| UI | UBIQUITI INC | 1,064 | $330 | 0.1% | $306.35 | +15.4% | COM | 90353W103 |
| ACM | AECOM | 3,548 | $329 | 0.1% | $106.78 | -6.0% | COM | 00766T100 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,698 | $328 | 0.1% | $153.65 | — | NASDAQ 100 ETF | 46138G649 |
| FMAG | FIDELITY COVINGTON TRUST | 10,853 | $316 | 0.1% | $30.81 | — | FIDELITY MAGELAN | 316092329 |
| IWM | ISHARES TR | 1,570 | $313 | 0.1% | $219.79 | — | RUSSELL 2000 ETF | 464287655 |
| GOOG | ALPHABET INC | 2,002 | $313 | 0.1% | $145.56 | +25.4% | CAP STK CL C | 02079K107 |
| URTH | ISHARES INC | 2,015 | $309 | 0.1% | $155.32 | — | MSCI WORLD ETF | 464286392 |
| AM | ANTERO MIDSTREAM CORP | 17,011 | $306 | 0.1% | $15.67 | 0.0% | COM | 03676B102 |
| EMXC | ISHARES INC | 5,498 | $303 | 0.1% | $55.42 | — | MSCI EMRG CHN | 46434G764 |
| PNOV | INNOVATOR ETFS TRUST | 8,131 | $303 | 0.1% | $37.87 | — | US EQTY PWR BUF | 45782C573 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 4,590 | $299 | 0.1% | $57.45 | — | SHS REP COM UT | 389637109 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 4,105 | $295 | 0.1% | $81.58 | — | SHS | 315948109 |
| CVX | CHEVRON CORP NEW | 1,747 | $292 | 0.1% | $146.99 | +2.4% | COM | 166764100 |
| IDEV | ISHARES TR | 4,232 | $292 | 0.1% | $64.69 | — | CORE MSCI INTL | 46435G326 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,022 | $289 | 0.1% | $341.70 | 0.0% | CL A | 989207105 |
| SEIC | SEI INVTS CO | 3,682 | $286 | 0.1% | $79.45 | 0.0% | COM | 784117103 |
| RNR | RENAISSANCERE HLDGS LTD | 1,189 | $285 | 0.1% | $265.13 | -8.7% | COM | G7496G103 |
| CFR | CULLEN FROST BANKERS INC | 2,199 | $275 | 0.1% | $126.85 | +3.0% | COM | 229899109 |
| BRX | BRIXMOR PPTY GROUP INC | 10,347 | $275 | 0.1% | $27.84 | — | COM | 11120U105 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,523 | $273 | 0.1% | $151.72 | +2.2% | COMMON STOCK | 65336K103 |
| GMED | GLOBUS MED INC | 3,717 | $272 | 0.1% | $82.63 | 0.0% | CL A | 379577208 |
| APA | APA CORPORATION | 12,926 | $272 | 0.1% | $22.14 | -5.0% | COM | 03743Q108 |
| EXEL | EXELIXIS INC | 7,307 | $270 | 0.1% | $35.63 | 0.0% | COM | 30161Q104 |
| AIZ | ASSURANT INC | 1,279 | $268 | 0.1% | $204.54 | +0.7% | COM | 04621X108 |
| XP | XP INC | 19,265 | $265 | 0.1% | $15.74 | -12.5% | CL A | G98239109 |
| UGI | UGI CORP NEW | 7,993 | $264 | 0.1% | $24.09 | +31.5% | COM | 902681105 |
| FIX | COMFORT SYS USA INC | 816 | $263 | 0.1% | $147.22 | +173.1% | COM | 199908104 |
| AGCO | AGCO CORP | 2,818 | $261 | 0.1% | $96.53 | 0.0% | COM | 001084102 |
| CNXC | CONCENTRIX CORP | 4,633 | $258 | 0.1% | $42.84 | +8.4% | COM | 20602D101 |
| SNX | TD SYNNEX CORPORATION | 2,473 | $257 | 0.1% | $131.75 | 0.0% | COM | 87162W100 |
| AXS | AXIS CAP HLDGS LTD | 2,544 | $255 | 0.1% | $84.48 | +8.3% | SHS | G0692U109 |
| MA | MASTERCARD INCORPORATED | 460 | $252 | 0.1% | $514.68 | +5.3% | CL A | 57636Q104 |
| IVZ | INVESCO LTD | 16,339 | $248 | 0.1% | $16.43 | 0.0% | SHS | G491BT108 |
| EPR | EPR PPTYS | 4,690 | $247 | 0.1% | $48.98 | — | COM SH BEN INT | 26884U109 |
| BA | BOEING CO | 1,438 | $245 | 0.1% | $160.04 | +8.1% | COM | 097023105 |
| DBX | DROPBOX INC | 9,164 | $245 | 0.1% | $29.07 | 0.0% | CL A | 26210C104 |
| INGR | INGREDION INC | 1,800 | $243 | 0.1% | $119.26 | +10.8% | COM | 457187102 |
| GNRC | GENERAC HLDGS INC | 1,921 | $243 | 0.1% | $143.47 | 0.0% | COM | 368736104 |
| PB | PROSPERITY BANCSHARES INC | 3,392 | $242 | 0.1% | $73.31 | 0.0% | COM | 743606105 |
| HRB | BLOCK H & R INC | 4,373 | $240 | 0.1% | $51.92 | 0.0% | COM | 093671105 |
| MKSI | MKS INSTRS INC | 2,970 | $238 | 0.1% | $100.21 | 0.0% | COM | 55306N104 |
| IWP | ISHARES TR | 2,021 | $237 | 0.1% | $126.10 | — | RUS MD CP GR ETF | 464287481 |
| KLG | WK KELLOGG CO | 11,827 | $236 | 0.1% | $17.11 | — | COM SHS | 92942W107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 437 | $233 | 0.0% | $486.15 | 0.0% | CL B NEW | 084670702 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 4,901 | $231 | 0.0% | $47.10 | — | INTL EQUITY OPP | 33734X853 |
| — | SYNOVUS FINL CORP | 4,901 | $229 | 0.0% | $32.04 | — | COM NEW | 87161C501 |
| MTG | MGIC INVT CORP WIS | 9,223 | $229 | 0.0% | $24.98 | -3.0% | COM | 552848103 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 2,384 | $228 | 0.0% | $88.07 | +19.2% | COM | 01973R101 |
| RLI | RLI CORP | 2,835 | $228 | 0.0% | $75.52 | -3.2% | COM | 749607107 |
| MTZ | MASTEC INC | 1,951 | $228 | 0.0% | $134.10 | +0.6% | COM | 576323109 |
| TBLL | INVESCO EXCH TRADED FD TR II | 2,148 | $227 | 0.0% | $105.62 | — | SHORT TERM TREAS | 46138G888 |
| RTX | RTX CORPORATION | 1,698 | $225 | 0.0% | $111.08 | +12.3% | COM | 75513E101 |
| LOW | LOWES COS INC | 962 | $224 | 0.0% | $238.60 | +1.5% | COM | 548661107 |
| MMSC | FIRST TR EXCHNG TRADED FD VI | 12,311 | $224 | 0.0% | $20.58 | — | MULTI MGR SML CP | 33740U794 |
| ADT | ADT INC DEL | 27,351 | $223 | 0.0% | $7.04 | +4.5% | COM | 00090Q103 |
| SLGN | SILGAN HLDGS INC | 4,322 | $221 | 0.0% | $52.41 | 0.0% | COM | 827048109 |
| MSM | MSC INDL DIRECT INC | 2,833 | $220 | 0.0% | $89.34 | -10.4% | CL A | 553530106 |
| EFG | ISHARES TR | 2,195 | $219 | 0.0% | $96.85 | — | EAFE GRWTH ETF | 464288885 |
| — | NORDSTROM INC | 8,971 | $219 | 0.0% | $22.53 | — | COM | 655664100 |
| SPYM | SPDR SER TR | 3,329 | $219 | 0.0% | $58.25 | — | PORTFOLIO S&P500 | 78464A854 |
| RYN | RAYONIER INC | 7,812 | $218 | 0.0% | $27.88 | — | COM | 754907103 |
| OGN | ORGANON & CO | 14,580 | $217 | 0.0% | $18.51 | -18.4% | COMMON STOCK | 68622V106 |
| QFLR | INNOVATOR ETFS TRUST | 8,027 | $217 | 0.0% | $29.24 | — | NASDAQ 100 MANA | 45783Y681 |
| DINO | HF SINCLAIR CORP | 6,593 | $217 | 0.0% | $51.65 | -35.1% | COM | 403949100 |
| VB | VANGUARD INDEX FDS | 974 | $216 | 0.0% | $202.35 | — | SMALL CP ETF | 922908751 |
| FAF | FIRST AMERN FINL CORP | 3,286 | $216 | 0.0% | $61.28 | 0.0% | COM | 31847R102 |
| BAMD | NORTHERN LTS FD TR IV | 6,647 | $214 | 0.0% | $31.58 | — | BROOKSTONE DIVID | 66537J507 |
| OZK | BANK OZK LITTLE ROCK ARK | 4,936 | $214 | 0.0% | $40.50 | +12.2% | COM | 06417N103 |
| LPX | LOUISIANA PAC CORP | 2,326 | $214 | 0.0% | $95.86 | +8.9% | COM | 546347105 |
| BAMG | NORTHERN LTS FD TR IV | 6,692 | $214 | 0.0% | $34.29 | — | BROOKSTONE GRWTH | 66537J606 |
| SON | SONOCO PRODS CO | 4,454 | $210 | 0.0% | $45.27 | 0.0% | COM | 835495102 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 4,418 | $207 | 0.0% | $46.40 | — | TOTAL RETURN | 46090A804 |
| XLK | SELECT SECTOR SPDR TR | 1,004 | $207 | 0.0% | $215.00 | — | TECHNOLOGY | 81369Y803 |
| PMAR | INNOVATOR ETFS TRUST | 5,184 | $207 | 0.0% | $40.19 | — | US EQTY PWR BUF | 45782C383 |
| KNSL | KINSALE CAP GROUP INC | 425 | $207 | 0.0% | $448.22 | 0.0% | COM | 49714P108 |
| BAMV | NORTHERN LTS FD TR IV | 6,612 | $206 | 0.0% | $30.51 | — | BROOKSTONE VALUE | 66537J705 |
| WCC | WESCO INTL INC | 1,319 | $205 | 0.0% | $177.37 | 0.0% | COM | 95082P105 |
| ETSY | ETSY INC | 4,332 | $204 | 0.0% | $51.21 | 0.0% | COM | 29786A106 |
| PEGA | PEGASYSTEMS INC | 2,935 | $204 | 0.0% | $34.79 | +27.1% | COM | 705573103 |
| ARKB | ARK 21SHARES BITCOIN ETF | 2,479 | $204 | 0.0% | $93.27 | — | SHS BEN INT | 040919102 |
| — | PREMIER INC | 10,551 | $203 | 0.0% | $21.35 | — | CL A | 74051N102 |
| FOUR | SHIFT4 PMTS INC | 2,467 | $202 | 0.0% | $99.42 | +3.6% | CL A | 82452J109 |
| HIW | HIGHWOODS PPTYS INC | 6,787 | $201 | 0.0% | $33.44 | — | COM | 431284108 |
| CRUS | CIRRUS LOGIC INC | 2,018 | $201 | 0.0% | $109.87 | -6.2% | COM | 172755100 |
| PLTK | PLAYTIKA HLDG CORP | 35,091 | $181 | 0.0% | $7.51 | -16.5% | COM | 72815L107 |
| VSTS | VESTIS CORPORATION | 17,605 | $174 | 0.0% | $13.27 | 0.0% | COM SHS | 29430C102 |
| LEG | LEGGETT & PLATT INC | 19,023 | $150 | 0.0% | $11.97 | -20.8% | COM | 524660107 |
| KSS | KOHLS CORP | 16,936 | $139 | 0.0% | $20.89 | -44.4% | COM | 500255104 |
| CORZ | CORE SCIENTIFIC INC NEW | 17,537 | $127 | 0.0% | $11.38 | 0.0% | COM | 21874A106 |
| WT | WISDOMTREE INC | 13,589 | $121 | 0.0% | $9.29 | +0.3% | COM | 97717P104 |
| GPGI | COMPOSECURE INC | 10,488 | $114 | 0.0% | $5.65 | +117.3% | COM CL A | 20459V105 |
| CIFR | CIPHER MINING INC | 47,555 | $109 | 0.0% | $4.55 | 0.0% | COM | 17253J106 |
| LAB | STANDARD BIOTOOLS INC | 53,857 | $58 | 0.0% | $1.40 | 0.0% | COM | 34385P108 |
| KNDI | KANDI TECHNOLOGIES GROUP INC | 25,735 | $37 | 0.0% | $2.20 | -41.5% | USD ORD SHS | G5214E103 |
| BBAI | BIGBEAR AI HLDGS INC | 11,716 | $34 | 0.0% | $4.76 | 0.0% | COM | 08975B109 |
| BBAI | BIGBEAR AI HLDGS INC | 200 | $0 | 0.0% | $4.76 | 0.0% | Call | 08975B109 |