CIK: 0002004873 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 12, 2025
Total Value ($000): $743,181 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 147,330 | $27,489 | 3.7% | $112.98 | +54.3% | COM | 67066G104 |
| AAPL | APPLE INC | 89,121 | $22,693 | 3.1% | $199.31 | +13.2% | COM | 037833100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 98,036 | $17,884 | 2.4% | $37.51 | +332.0% | CL A | 69608A108 |
| MSFT | MICROSOFT CORP | 31,403 | $16,265 | 2.2% | $407.08 | +25.0% | COM | 594918104 |
| AMZN | AMAZON COM INC | 69,922 | $15,353 | 2.1% | $184.15 | +22.9% | COM | 023135106 |
| STRV | EA SERIES TRUST | 354,975 | $15,335 | 2.1% | $36.60 | — | STRIVE 500 ETF | 02072L680 |
| ACIO | ETF SER SOLUTIONS | 338,095 | $14,683 | 2.0% | $38.30 | — | APTUS COLLRD INV | 26922A222 |
| DGRW | WISDOMTREE TR | 132,741 | $11,809 | 1.6% | $78.24 | — | US QTLY DIV GRT | 97717X669 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 154,170 | $10,369 | 1.4% | $56.97 | — | RISNG DIVD ACHIV | 33738R506 |
| SCHX | SCHWAB STRATEGIC TR | 387,819 | $10,215 | 1.4% | $34.31 | — | US LRG CAP ETF | 808524201 |
| DLN | WISDOMTREE TR | 117,231 | $10,203 | 1.4% | $74.95 | — | US LARGECAP DIVD | 97717W307 |
| TSLA | TESLA INC | 22,785 | $10,133 | 1.4% | $273.73 | +26.7% | COM | 88160R101 |
| SPYG | SPDR SERIES TRUST | 90,074 | $9,414 | 1.3% | $83.87 | — | PRTFLO S&P500 GW | 78464A409 |
| GOOGL | ALPHABET INC | 38,343 | $9,321 | 1.3% | $186.51 | +12.2% | CAP STK CL A | 02079K305 |
| OSCV | ETF SER SOLUTIONS | 242,698 | $9,278 | 1.2% | $36.15 | — | OPUS SML CP VL | 26922A446 |
| TDVG | T ROWE PRICE ETF INC | 192,855 | $8,478 | 1.1% | $38.74 | — | PRICE DIV GRWT | 87283Q404 |
| META | META PLATFORMS INC | 11,230 | $8,247 | 1.1% | $618.17 | +20.2% | CL A | 30303M102 |
| QQQM | INVESCO EXCH TRADED FD TR II | 32,105 | $7,934 | 1.1% | $218.80 | — | NASDAQ 100 ETF | 46138G649 |
| DRSK | ETF SER SOLUTIONS | 271,040 | $7,814 | 1.1% | $27.43 | — | APTUS DEFINED | 26922A388 |
| DON | WISDOMTREE TR | 147,559 | $7,717 | 1.0% | $49.02 | — | US MIDCAP DIVID | 97717W505 |
| VOO | VANGUARD INDEX FDS | 11,779 | $7,222 | 1.0% | $526.96 | — | S&P 500 ETF SHS | 922908363 |
| MSMR | ETF SER SOLUTIONS | 209,471 | $7,086 | 1.0% | $30.95 | — | MCELHENNY SHEFLD | 26922B774 |
| DFAI | DIMENSIONAL ETF TRUST | 182,944 | $6,650 | 0.9% | $31.62 | — | INTL CORE EQT MK | 25434V203 |
| JPM | JPMORGAN CHASE & CO. | 20,898 | $6,592 | 0.9% | $201.88 | +46.6% | COM | 46625H100 |
| VTV | VANGUARD INDEX FDS | 34,059 | $6,362 | 0.9% | $167.41 | — | VALUE ETF | 922908744 |
| JPST | J P MORGAN EXCHANGE TRADED F | 116,880 | $5,929 | 0.8% | $50.48 | — | ULTRA SHRT ETF | 46641Q837 |
| KHPI | MANAGED PORTFOLIO SERIES | 229,698 | $5,872 | 0.8% | $25.22 | — | KENSINGTON HEDGE | 56167N183 |
| UPS | UNITED PARCEL SERVICE INC | 67,236 | $5,616 | 0.8% | $130.69 | -32.6% | CL B | 911312106 |
| DGRS | WISDOMTREE TR | 104,937 | $5,245 | 0.7% | $49.52 | — | US S CAP QTY DIV | 97717X651 |
| VEA | VANGUARD TAX-MANAGED FDS | 87,407 | $5,237 | 0.7% | $52.97 | — | VAN FTSE DEV MKT | 921943858 |
| — | ARES DYNAMIC CR ALLOCATION F | 351,855 | $4,951 | 0.7% | $14.29 | — | COM | 04014F102 |
| VUG | VANGUARD INDEX FDS | 10,131 | $4,859 | 0.7% | $374.65 | — | GROWTH ETF | 922908736 |
| FYLD | CAMBRIA ETF TR | 154,968 | $4,833 | 0.7% | $27.17 | — | CAMBRIA FGN SHR | 132061300 |
| XOM | EXXON MOBIL CORP | 41,635 | $4,694 | 0.6% | $106.43 | +3.1% | COM | 30231G102 |
| — | DUFF & PHELPS UTLITY AND INF | 353,376 | $4,562 | 0.6% | $9.74 | — | COM | 26433C105 |
| AGG | ISHARES TR | 45,496 | $4,561 | 0.6% | $99.21 | — | CORE US AGGBD ET | 464287226 |
| IEMG | ISHARES INC | 64,986 | $4,284 | 0.6% | $59.39 | — | CORE MSCI EMKT | 46434G103 |
| SHOP | SHOPIFY INC | 28,586 | $4,248 | 0.6% | $135.57 | 0.0% | CL A SUB VTG SHS | 82509L107 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 88,869 | $4,226 | 0.6% | $46.81 | — | CORE PLUS BD ETF | 46641Q670 |
| FSK | FS KKR CAP CORP | 279,738 | $4,176 | 0.6% | $14.72 | +18.5% | COM | 302635206 |
| GSEW | GOLDMAN SACHS ETF TR | 49,041 | $4,170 | 0.6% | $77.15 | — | EQUAL WEIGHT US | 381430438 |
| IVV | ISHARES TR | 6,230 | $4,170 | 0.6% | $611.38 | — | CORE S&P500 ETF | 464287200 |
| SPYV | SPDR SERIES TRUST | 75,242 | $4,163 | 0.6% | $51.55 | — | PRTFLO S&P500 VL | 78464A508 |
| COIN | COINBASE GLOBAL INC | 12,075 | $4,075 | 0.5% | $339.07 | 0.0% | COM CL A | 19260Q107 |
| REGL | PROSHARES TR | 47,585 | $4,061 | 0.5% | $78.86 | — | S&P MDCP 400 DIV | 74347B680 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 137,015 | $4,058 | 0.5% | $26.31 | — | SHS CREATION UNI | 14019W109 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 112,903 | $3,871 | 0.5% | $33.96 | — | TOTAL RTRN ETF | 41653L305 |
| PG | PROCTER AND GAMBLE CO | 25,127 | $3,861 | 0.5% | $152.74 | +1.4% | COM | 742718109 |
| WMT | WALMART INC | 37,352 | $3,850 | 0.5% | $68.29 | +45.3% | COM | 931142103 |
| IJR | ISHARES TR | 32,100 | $3,814 | 0.5% | $114.22 | — | CORE S&P SCP ETF | 464287804 |
| QUAL | ISHARES TR | 19,497 | $3,792 | 0.5% | $164.04 | — | MSCI USA QLT FCT | 46432F339 |
| AMD | ADVANCED MICRO DEVICES INC | 22,414 | $3,626 | 0.5% | $160.32 | +0.7% | COM | 007903107 |
| EYLD | CAMBRIA ETF TR | 94,437 | $3,513 | 0.5% | $33.85 | — | EMRG SHAREHLDR | 132061706 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 259,052 | $3,381 | 0.5% | $17.91 | -23.1% | COM | 67401P405 |
| DGS | WISDOMTREE TR | 58,965 | $3,367 | 0.5% | $51.27 | — | EMG MKTS SMCAP | 97717W281 |
| FRDM | EA SERIES TRUST | 73,889 | $3,274 | 0.4% | $44.31 | — | FREEDOM 100 EM | 02072L607 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 57,322 | $3,273 | 0.4% | $57.65 | — | EQUITY PREMIUM | 46641Q332 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 270,816 | $3,247 | 0.4% | $11.45 | +5.6% | COM NEW | 03761U502 |
| SMDV | PROSHARES TR | 48,514 | $3,233 | 0.4% | $65.10 | — | RUSS 2000 DIVD | 74347B698 |
| FPE | FIRST TR EXCH TRADED FD III | 175,633 | $3,204 | 0.4% | $17.52 | — | PFD SECS INC ETF | 33739E108 |
| SCHA | SCHWAB STRATEGIC TR | 114,803 | $3,203 | 0.4% | $26.94 | — | US SML CAP ETF | 808524607 |
| STWD | STARWOOD PPTY TR INC | 163,725 | $3,171 | 0.4% | $19.96 | — | COM | 85571B105 |
| VIGI | VANGUARD WHITEHALL FDS | 35,102 | $3,144 | 0.4% | $83.22 | — | INTL DVD ETF | 921946810 |
| SCHM | SCHWAB STRATEGIC TR | 105,976 | $3,141 | 0.4% | $27.98 | — | US MID-CAP ETF | 808524508 |
| VZ | VERIZON COMMUNICATIONS INC | 69,793 | $3,067 | 0.4% | $37.90 | +12.1% | COM | 92343V104 |
| BND | VANGUARD BD INDEX FDS | 40,831 | $3,037 | 0.4% | $72.92 | — | TOTAL BND MRKT | 921937835 |
| GBDC | GOLUB CAP BDC INC | 220,750 | $3,022 | 0.4% | $12.80 | +9.4% | COM | 38173M102 |
| JUCY | ETF SER SOLUTIONS | 131,124 | $2,922 | 0.4% | $23.44 | — | APTUS ENHANCED | 26922B642 |
| DYNF | BLACKROCK ETF TRUST | 46,622 | $2,760 | 0.4% | $49.31 | — | ISHARES US EQUIT | 09290C103 |
| V | VISA INC | 8,006 | $2,733 | 0.4% | $292.53 | +18.0% | COM CL A | 92826C839 |
| SCHG | SCHWAB STRATEGIC TR | 85,373 | $2,724 | 0.4% | $32.07 | — | US LCAP GR ETF | 808524300 |
| QQQ | INVESCO QQQ TR | 4,290 | $2,576 | 0.3% | $456.08 | — | UNIT SER 1 | 46090E103 |
| IMCB | ISHARES TR | 30,556 | $2,538 | 0.3% | $78.11 | — | MRGSTR MD CP ETF | 464288208 |
| COST | COSTCO WHSL CORP NEW | 2,720 | $2,517 | 0.3% | $854.51 | +12.0% | COM | 22160K105 |
| DIVO | AMPLIFY ETF TR | 56,466 | $2,517 | 0.3% | $41.43 | — | CWP ENHANCED DIV | 032108409 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 91,589 | $2,434 | 0.3% | $25.99 | — | CORE BOND ETF | 14020Y508 |
| SPY | SPDR S&P 500 ETF TR | 3,558 | $2,371 | 0.3% | $565.28 | — | TR UNIT | 78462F103 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 60,402 | $2,296 | 0.3% | $36.47 | — | SMID RISNG ETF | 33741X102 |
| CVX | CHEVRON CORP NEW | 14,626 | $2,271 | 0.3% | $147.64 | +3.1% | COM | 166764100 |
| XLK | SELECT SECTOR SPDR TR | 7,982 | $2,250 | 0.3% | $217.83 | — | TECHNOLOGY | 81369Y803 |
| SYLD | CAMBRIA ETF TR | 32,570 | $2,236 | 0.3% | $68.79 | — | SHSHLD YIELD ETF | 132061201 |
| BALI | BLACKROCK ETF TRUST | 68,829 | $2,185 | 0.3% | $30.33 | — | ISHARES ADVANTAG | 09290C863 |
| SPHY | SPDR SERIES TRUST | 90,997 | $2,178 | 0.3% | $23.65 | — | PORTFLI HIGH YLD | 78468R606 |
| ARCC | ARES CAPITAL CORP | 105,431 | $2,152 | 0.3% | $17.67 | +20.7% | COM | 04010L103 |
| BNDX | VANGUARD CHARLOTTE FDS | 43,368 | $2,145 | 0.3% | $49.31 | — | TOTAL INT BD ETF | 92203J407 |
| IVE | ISHARES TR | 10,143 | $2,095 | 0.3% | $186.97 | — | S&P 500 VAL ETF | 464287408 |
| XCEM | COLUMBIA ETF TR II | 57,475 | $2,088 | 0.3% | $31.48 | — | EM CORE EX ETF | 19762B202 |
| VWO | VANGUARD INTL EQUITY INDEX F | 38,207 | $2,070 | 0.3% | $45.92 | — | FTSE EMR MKT ETF | 922042858 |
| PM | PHILIP MORRIS INTL INC | 12,536 | $2,033 | 0.3% | $103.50 | +59.6% | COM | 718172109 |
| VTEB | VANGUARD MUN BD FDS | 40,596 | $2,033 | 0.3% | $49.89 | — | TAX EXEMPT BD | 922907746 |
| EPD | ENTERPRISE PRODS PARTNERS L | 64,969 | $2,032 | 0.3% | $29.24 | — | COM | 293792107 |
| IEFA | ISHARES TR | 22,593 | $1,973 | 0.3% | $78.49 | — | CORE MSCI EAFE | 46432F842 |
| VTI | VANGUARD INDEX FDS | 5,990 | $1,966 | 0.3% | $278.93 | — | TOTAL STK MKT | 922908769 |
| MO | ALTRIA GROUP INC | 29,734 | $1,964 | 0.3% | $40.52 | +51.6% | COM | 02209S103 |
| IBIT | ISHARES BITCOIN TRUST ETF | 30,206 | $1,963 | 0.3% | $63.36 | — | SHS BEN INT | 46438F101 |
| IMCG | ISHARES TR | 23,580 | $1,951 | 0.3% | $76.84 | — | MRGSTR MD CP GRW | 464288307 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,782 | $1,914 | 0.3% | $197.54 | +31.4% | COM | 459200101 |
| SCHD | SCHWAB STRATEGIC TR | 69,931 | $1,909 | 0.3% | $39.91 | — | US DIVIDEND EQ | 808524797 |
| TCAF | T ROWE PRICE ETF INC | 49,188 | $1,854 | 0.2% | $36.24 | — | CAP APPRECIATION | 87283Q867 |
| GOOG | ALPHABET INC | 7,540 | $1,836 | 0.2% | $169.95 | +23.5% | CAP STK CL C | 02079K107 |
| IDEV | ISHARES TR | 22,469 | $1,801 | 0.2% | $73.35 | — | CORE MSCI INTL | 46435G326 |
| TLT | ISHARES TR | 19,854 | $1,774 | 0.2% | $90.60 | — | 20 YR TR BD ETF | 464287432 |
| CBSH | COMMERCE BANCSHARES INC | 29,480 | $1,762 | 0.2% | $41.76 | +39.6% | COM | 200525103 |
| SGOV | ISHARES TR | 16,719 | $1,684 | 0.2% | $100.59 | — | 0-3 MNTH TREASRY | 46436E718 |
| ARKK | ARK ETF TR | 19,508 | $1,683 | 0.2% | $49.93 | — | INNOVATION ETF | 00214Q104 |
| SCHP | SCHWAB STRATEGIC TR | 60,797 | $1,638 | 0.2% | $26.50 | — | US TIPS ETF | 808524870 |
| PGR | PROGRESSIVE CORP | 6,543 | $1,616 | 0.2% | $184.62 | +25.5% | COM | 743315103 |
| RLY | SSGA ACTIVE ETF TR | 52,191 | $1,612 | 0.2% | $28.79 | — | MULT ASS RLRTN | 78467V103 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 31,466 | $1,588 | 0.2% | $50.97 | — | MUNICIPAL ETF | 46641Q647 |
| MCD | MCDONALDS CORP | 5,190 | $1,577 | 0.2% | $280.81 | +7.3% | COM | 580135101 |
| BAC | BANK AMERICA CORP | 30,184 | $1,557 | 0.2% | $39.13 | +23.5% | COM | 060505104 |
| SEIM | SEI EXCHANGE TRADED FUNDS | 33,722 | $1,531 | 0.2% | $39.61 | — | ENHANCED US LRG | 81589A205 |
| PFE | PFIZER INC | 59,871 | $1,526 | 0.2% | $24.49 | -1.4% | COM | 717081103 |
| MPC | MARATHON PETE CORP | 7,851 | $1,513 | 0.2% | $145.27 | +20.1% | COM | 56585A102 |
| SEIV | SEI EXCHANGE TRADED FUNDS | 38,801 | $1,509 | 0.2% | $34.71 | — | ENHANCED US LRG | 81589A304 |
| MUB | ISHARES TR | 14,022 | $1,493 | 0.2% | $105.64 | — | NATIONAL MUN ETF | 464288414 |
| HD | HOME DEPOT INC | 3,674 | $1,489 | 0.2% | $334.04 | +16.5% | COM | 437076102 |
| ROKU | ROKU INC | 14,830 | $1,485 | 0.2% | $92.23 | 0.0% | COM CL A | 77543R102 |
| AVGO | BROADCOM INC | 4,479 | $1,478 | 0.2% | $181.17 | +68.8% | COM | 11135F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,894 | $1,455 | 0.2% | $425.66 | +13.8% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 7,834 | $1,452 | 0.2% | $150.57 | +12.6% | COM | 478160104 |
| GLD | SPDR GOLD TR | 4,038 | $1,435 | 0.2% | $300.70 | — | GOLD SHS | 78463V107 |
| MARA | MARA HOLDINGS INC | 78,365 | $1,431 | 0.2% | $16.85 | 0.0% | COM | 565788106 |
| IGIB | ISHARES TR | 26,028 | $1,408 | 0.2% | $52.14 | — | ISHS 5-10YR INVT | 464288638 |
| CGGR | CAPITAL GROUP GROWTH ETF | 31,081 | $1,365 | 0.2% | $39.22 | — | SHS CREATION UNI | 14020G101 |
| SCHO | SCHWAB STRATEGIC TR | 55,943 | $1,365 | 0.2% | $24.38 | — | SHT TM US TRES | 808524862 |
| ADME | ETF SER SOLUTIONS | 26,610 | $1,359 | 0.2% | $44.20 | — | APTUS DRAWDOWN | 26922A784 |
| JMST | J P MORGAN EXCHANGE TRADED F | 26,581 | $1,357 | 0.2% | $50.77 | — | ULTRA SHT MUNCPL | 46641Q654 |
| SPYM | SPDR SERIES TRUST | 17,251 | $1,351 | 0.2% | $66.17 | — | PORTFOLIO S&P500 | 78464A854 |
| TOTR | T ROWE PRICE ETF INC | 32,900 | $1,342 | 0.2% | $40.14 | — | TOTAL RETURN ETF | 87283Q800 |
| GSBD | GOLDMAN SACHS BDC INC | 131,908 | $1,342 | 0.2% | $15.05 | -24.4% | SHS | 38147U107 |
| UNH | UNITEDHEALTH GROUP INC | 3,830 | $1,322 | 0.2% | $397.56 | -24.8% | COM | 91324P102 |
| SCHV | SCHWAB STRATEGIC TR | 44,973 | $1,309 | 0.2% | $31.79 | — | US LCAP VA ETF | 808524409 |
| IHDG | WISDOMTREE TR | 28,303 | $1,304 | 0.2% | $45.69 | — | ITL HDG QTLY DIV | 97717X594 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 25,021 | $1,299 | 0.2% | $50.65 | 0.0% | COM NEW | 09175A206 |
| NFLX | NETFLIX INC | 1,070 | $1,283 | 0.2% | $77.74 | +57.0% | COM | 64110L106 |
| FBND | FIDELITY MERRIMACK STR TR | 27,438 | $1,269 | 0.2% | $45.18 | — | TOTAL BD ETF | 316188309 |
| T | AT&T INC | 44,686 | $1,262 | 0.2% | $18.74 | +49.8% | COM | 00206R102 |
| ISRG | INTUITIVE SURGICAL INC | 2,811 | $1,257 | 0.2% | $398.71 | +20.4% | COM NEW | 46120E602 |
| ABBV | ABBVIE INC | 5,425 | $1,256 | 0.2% | $182.77 | +10.5% | COM | 00287Y109 |
| DES | WISDOMTREE TR | 36,833 | $1,241 | 0.2% | $32.52 | — | US SMALLCAP DIVD | 97717W604 |
| SPTL | SPDR SERIES TRUST | 46,017 | $1,240 | 0.2% | $26.46 | — | PORTFOLIO LN TSR | 78464A664 |
| GS | GOLDMAN SACHS GROUP INC | 1,530 | $1,218 | 0.2% | $454.08 | +61.8% | COM | 38141G104 |
| MRK | MERCK & CO INC | 14,489 | $1,217 | 0.2% | $97.44 | -16.9% | COM | 58933Y105 |
| MU | MICRON TECHNOLOGY INC | 7,266 | $1,216 | 0.2% | $119.68 | +6.8% | COM | 595112103 |
| CGBL | CAPITAL GROUP CORE BALANCED | 34,962 | $1,214 | 0.2% | $32.62 | — | SHS | 14021D107 |
| BOXX | EA SERIES TRUST | 10,541 | $1,200 | 0.2% | $109.91 | — | ALPHA ARCH 1-3 | 02072L565 |
| VBR | VANGUARD INDEX FDS | 5,665 | $1,182 | 0.2% | $192.07 | — | SM CP VAL ETF | 922908611 |
| HYGH | ISHARES U S ETF TR | 13,505 | $1,173 | 0.2% | $86.32 | — | IT RT HDG HGYL | 46431W606 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 57,959 | $1,171 | 0.2% | $19.67 | — | COM NEW | 035710839 |
| ICVT | ISHARES TR | 11,405 | $1,141 | 0.2% | $86.74 | — | CONV BD ETF | 46435G102 |
| CINF | CINCINNATI FINL CORP | 6,983 | $1,104 | 0.1% | $109.56 | +37.1% | COM | 172062101 |
| SUB | ISHARES TR | 10,315 | $1,101 | 0.1% | $106.21 | — | SHRT NAT MUN ETF | 464288158 |
| GAIN | GLADSTONE INVT CORP | 78,434 | $1,084 | 0.1% | $10.98 | +23.5% | COM | 376546107 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 47,427 | $1,078 | 0.1% | $22.57 | — | CORE PLUS INCM | 14020Y102 |
| SPAB | SPDR SERIES TRUST | 41,560 | $1,074 | 0.1% | $25.64 | — | PORTFOLIO AGRGTE | 78464A649 |
| WTV | WISDOMTREE TR | 11,796 | $1,074 | 0.1% | $87.19 | — | WISDOMTREE US VA | 97717W547 |
| KO | COCA COLA CO | 16,042 | $1,066 | 0.1% | $62.94 | +7.9% | COM | 191216100 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 74,036 | $1,055 | 0.1% | $12.21 | +15.0% | COM STK | 05684B107 |
| EMB | ISHARES TR | 10,996 | $1,047 | 0.1% | $90.81 | — | JPMORGAN USD EMG | 464288281 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 23,513 | $1,044 | 0.1% | $43.70 | — | SMITH OPPORT FXD | 33740F805 |
| SPMO | INVESCO EXCH TRADED FD TR II | 8,536 | $1,033 | 0.1% | $105.18 | — | S&P 500 MOMNTM | 46138E339 |
| CSCO | CISCO SYS INC | 15,083 | $1,032 | 0.1% | $60.24 | +11.9% | COM | 17275R102 |
| DDLS | WISDOMTREE TR | 24,404 | $1,024 | 0.1% | $36.11 | — | DYNAMIC INTL SML | 97717X271 |
| HYG | ISHARES TR | 12,421 | $1,008 | 0.1% | $79.08 | — | IBOXX HI YD ETF | 464288513 |
| USMF | WISDOMTREE TR | 19,046 | $996 | 0.1% | $52.27 | — | US MULTIFACTOR | 97717Y857 |
| SO | SOUTHERN CO | 10,056 | $953 | 0.1% | $86.13 | +7.1% | COM | 842587107 |
| MMM | 3M CO | 6,107 | $948 | 0.1% | $82.63 | +85.3% | COM | 88579Y101 |
| MA | MASTERCARD INCORPORATED | 1,657 | $943 | 0.1% | $518.94 | +10.5% | CL A | 57636Q104 |
| TOUS | T ROWE PRICE ETF INC | 27,932 | $939 | 0.1% | $33.22 | — | INTERNATIONAL EQ | 87283Q834 |
| GE | GE AEROSPACE | 3,099 | $933 | 0.1% | $210.29 | +29.7% | COM NEW | 369604301 |
| GRID | FIRST TR EXCHANGE TRADED FD | 6,135 | $927 | 0.1% | $119.82 | — | NASDQ CLN EDGE | 33737A108 |
| AMAT | APPLIED MATLS INC | 4,516 | $925 | 0.1% | $176.64 | +2.3% | COM | 038222105 |
| LLY | ELI LILLY & CO | 1,193 | $911 | 0.1% | $809.61 | -8.3% | COM | 532457108 |
| RTX | RTX CORPORATION | 5,420 | $907 | 0.1% | $117.10 | +31.7% | COM | 75513E101 |
| PWR | QUANTA SVCS INC | 2,188 | $907 | 0.1% | $320.71 | +21.1% | COM | 74762E102 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | 7,143 | $896 | 0.1% | $113.38 | — | COM SHS | 33735B108 |
| NET | CLOUDFLARE INC | 4,165 | $894 | 0.1% | $204.15 | 0.0% | CL A COM | 18915M107 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 143,544 | $890 | 0.1% | $10.95 | -34.5% | COM | 09259E108 |
| XYZ | BLOCK INC | 12,251 | $885 | 0.1% | $74.85 | 0.0% | CL A | 852234103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 19,620 | $885 | 0.1% | $45.03 | +1.1% | COM | 110122108 |
| TBUX | T ROWE PRICE ETF INC | 17,738 | $884 | 0.1% | $49.58 | — | ULTRA SHRT TRM | 87283Q701 |
| FANG | DIAMONDBACK ENERGY INC | 6,128 | $877 | 0.1% | $164.29 | -14.3% | COM | 25278X109 |
| VGT | VANGUARD WORLD FD | 1,168 | $872 | 0.1% | $577.89 | — | INF TECH ETF | 92204A702 |
| KMI | KINDER MORGAN INC DEL | 30,784 | $871 | 0.1% | $22.46 | +20.1% | COM | 49456B101 |
| VOOG | VANGUARD ADMIRAL FDS INC | 2,000 | $871 | 0.1% | $339.65 | — | 500 GRTH IDX F | 921932505 |
| AMT | AMERICAN TOWER CORP NEW | 4,481 | $862 | 0.1% | $188.36 | +8.6% | COM | 03027X100 |
| HOOD | ROBINHOOD MKTS INC | 6,017 | $862 | 0.1% | $109.05 | 0.0% | COM CL A | 770700102 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 9,516 | $854 | 0.1% | $65.17 | — | SHS REP COM UT | 389637109 |
| PHYL | PGIM ETF TR | 23,812 | $851 | 0.1% | $35.52 | — | ACTV HY BD ETF | 69344A206 |
| LOW | LOWES COS INC | 3,358 | $844 | 0.1% | $213.01 | +14.6% | COM | 548661107 |
| ASML | ASML HOLDING N V | 867 | $839 | 0.1% | $709.59 | — | N Y REGISTRY SHS | N07059210 |
| CLIP | GLOBAL X FDS | 8,304 | $834 | 0.1% | $100.42 | — | 1-3 MONTH T-BILL | 37960A438 |
| MGK | VANGUARD WORLD FD | 2,068 | $832 | 0.1% | $356.55 | — | MEGA GRWTH IND | 921910816 |
| DIS | DISNEY WALT CO | 7,183 | $822 | 0.1% | $100.88 | +16.0% | COM | 254687106 |
| ORCL | ORACLE CORP | 2,922 | $822 | 0.1% | $160.80 | +58.1% | COM | 68389X105 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 32,465 | $818 | 0.1% | $24.69 | — | SMITH UNCONSTRAI | 33740F888 |
| VONG | VANGUARD SCOTTSDALE FDS | 6,733 | $811 | 0.1% | $120.50 | — | VNG RUS1000GRW | 92206C680 |
| USMV | ISHARES TR | 8,423 | $801 | 0.1% | $92.72 | — | MSCI USA MIN VOL | 46429B697 |
| LMT | LOCKHEED MARTIN CORP | 1,577 | $787 | 0.1% | $438.06 | +2.3% | COM | 539830109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,257 | $776 | 0.1% | $203.97 | +21.2% | COM | 11133T103 |
| NEM | NEWMONT CORP | 9,143 | $771 | 0.1% | $34.04 | +103.8% | COM | 651639106 |
| XLG | INVESCO EXCHANGE TRADED FD T | 13,367 | $769 | 0.1% | $46.83 | — | S&P 500 TOP 50 | 46137V233 |
| TJX | TJX COS INC NEW | 5,304 | $767 | 0.1% | $132.28 | 0.0% | COM | 872540109 |
| TTEQ | T ROWE PRICE ETF INC | 23,610 | $762 | 0.1% | $29.33 | — | TECHNOLOGY ETF | 87283Q792 |
| CAT | CATERPILLAR INC | 1,596 | $762 | 0.1% | $380.09 | +11.9% | COM | 149123101 |
| NOC | NORTHROP GRUMMAN CORP | 1,242 | $757 | 0.1% | $462.81 | +21.7% | COM | 666807102 |
| PYPL | PAYPAL HLDGS INC | 11,249 | $754 | 0.1% | $69.27 | +1.5% | COM | 70450Y103 |
| VOE | VANGUARD INDEX FDS | 4,298 | $751 | 0.1% | $168.53 | — | MCAP VL IDXVIP | 922908512 |
| BUYW | NORTHERN LTS FD TR IV | 52,436 | $745 | 0.1% | $14.15 | — | MAIN BUYWRITE | 66538H179 |
| MBB | ISHARES TR | 7,810 | $743 | 0.1% | $94.53 | — | MBS ETF | 464288588 |
| SEIQ | SEI EXCHANGE TRADED FUNDS | 19,095 | $739 | 0.1% | $37.43 | — | ENHANCED US LRG | 81589A106 |
| MOAT | VANECK ETF TRUST | 7,437 | $737 | 0.1% | $90.48 | — | MRNGSTR WDE MOAT | 92189F643 |
| VTIP | VANGUARD MALVERN FDS | 14,301 | $724 | 0.1% | $50.27 | — | STRM INFPROIDX | 922020805 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 9,369 | $712 | 0.1% | $59.06 | — | NASDAQ CYB ETF | 33734X846 |
| SCHF | SCHWAB STRATEGIC TR | 29,899 | $696 | 0.1% | $22.48 | — | INTL EQTY ETF | 808524805 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 3,017 | $693 | 0.1% | $196.42 | — | SHS | 337345102 |
| ADBE | ADOBE INC | 1,945 | $686 | 0.1% | $521.68 | -31.2% | COM | 00724F101 |
| IJH | ISHARES TR | 10,489 | $685 | 0.1% | $61.17 | — | CORE S&P MCP ETF | 464287507 |
| MTUM | ISHARES TR | 2,611 | $670 | 0.1% | $216.25 | — | MSCI USA MMENTM | 46432F396 |
| VDE | VANGUARD WORLD FD | 5,312 | $669 | 0.1% | $122.48 | — | ENERGY ETF | 92204A306 |
| SE | SEA LTD | 3,702 | $662 | 0.1% | $178.73 | — | SPONSORD ADS | 81141R100 |
| TGT | TARGET CORP | 7,360 | $660 | 0.1% | $141.49 | -31.6% | COM | 87612E106 |
| FDX | FEDEX CORP | 2,793 | $659 | 0.1% | $239.47 | -4.7% | COM | 31428X106 |
| BX | BLACKSTONE INC | 3,825 | $654 | 0.1% | $118.28 | +43.3% | COM | 09260D107 |
| ROP | ROPER TECHNOLOGIES INC | 1,305 | $651 | 0.1% | $540.03 | -1.6% | COM | 776696106 |
| NTSX | WISDOMTREE TR | 11,999 | $647 | 0.1% | $46.59 | — | US EFFICIENT COR | 97717Y790 |
| QGRW | WISDOMTREE TR | 11,227 | $644 | 0.1% | $49.10 | — | US QUALITY GROW | 97717Y477 |
| VFMO | VANGUARD WELLINGTON FD | 3,303 | $633 | 0.1% | $153.56 | — | US MOMENTUM | 921935508 |
| IVW | ISHARES TR | 5,160 | $623 | 0.1% | $86.24 | — | S&P 500 GRWT ETF | 464287309 |
| KLAC | KLA CORP | 570 | $615 | 0.1% | $748.55 | +24.3% | COM NEW | 482480100 |
| ZTS | ZOETIS INC | 4,200 | $615 | 0.1% | $180.93 | -16.8% | CL A | 98978V103 |
| USIG | ISHARES TR | 11,725 | $612 | 0.1% | $52.01 | — | USD INV GRDE ETF | 464288620 |
| CTAS | CINTAS CORP | 2,978 | $611 | 0.1% | $190.53 | +11.7% | COM | 172908105 |
| ACWV | ISHARES INC | 5,035 | $604 | 0.1% | $118.59 | — | MSCI GBL MIN VOL | 464286525 |
| APH | AMPHENOL CORP NEW | 4,872 | $603 | 0.1% | $109.40 | 0.0% | CL A | 032095101 |
| SPG | SIMON PPTY GROUP INC NEW | 3,205 | $601 | 0.1% | $118.93 | +42.1% | COM | 828806109 |
| THRO | BLACKROCK ETF TRUST | 15,788 | $598 | 0.1% | $37.00 | — | ISHARES US THEMA | 09290C806 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,725 | $588 | 0.1% | $198.73 | — | DIV APP ETF | 921908844 |
| PEP | PEPSICO INC | 4,174 | $586 | 0.1% | $154.14 | -8.9% | COM | 713448108 |
| XTEN | BONDBLOXX ETF TRUST | 12,378 | $577 | 0.1% | $46.63 | — | BLOOMBERG TEN YR | 09789C812 |
| KGS | KODIAK GAS SVCS INC | 15,513 | $574 | 0.1% | $29.10 | +15.9% | COM | 50012A108 |
| CRM | SALESFORCE INC | 2,406 | $570 | 0.1% | $259.88 | -3.3% | COM | 79466L302 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,162 | $564 | 0.1% | $503.51 | -7.7% | COM | 883556102 |
| XLC | SELECT SECTOR SPDR TR | 4,682 | $554 | 0.1% | $97.39 | — | COMMUNICATION | 81369Y852 |
| D | DOMINION ENERGY INC | 9,034 | $553 | 0.1% | $52.28 | +11.5% | COM | 25746U109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,967 | $549 | 0.1% | $203.75 | — | SPONSORED ADS | 874039100 |
| WPM | WHEATON PRECIOUS METALS CORP | 4,909 | $549 | 0.1% | $56.80 | +72.0% | COM | 962879102 |
| SCHW | SCHWAB CHARLES CORP | 5,692 | $543 | 0.1% | $94.54 | 0.0% | COM | 808513105 |
| VYM | VANGUARD WHITEHALL FDS | 3,833 | $540 | 0.1% | $130.03 | — | HIGH DIV YLD | 921946406 |
| WINN | HARBOR ETF TRUST | 17,260 | $538 | 0.1% | $25.81 | — | LONG TERM GROWER | 41151J406 |
| CPRT | COPART INC | 11,878 | $534 | 0.1% | $52.83 | -10.8% | COM | 217204106 |
| VBK | VANGUARD INDEX FDS | 1,794 | $534 | 0.1% | $263.24 | — | SML CP GRW ETF | 922908595 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,910 | $529 | 0.1% | $90.25 | +11.4% | COM | 67103H107 |
| TECB | ISHARES TR | 8,749 | $528 | 0.1% | $51.27 | — | US TECH BRKTHR | 46436E502 |
| JNK | SPDR SERIES TRUST | 5,371 | $526 | 0.1% | $95.55 | — | BLOOMBERG HIGH Y | 78468R622 |
| VB | VANGUARD INDEX FDS | 2,060 | $524 | 0.1% | $219.66 | — | SMALL CP ETF | 922908751 |
| SNPS | SYNOPSYS INC | 1,055 | $521 | 0.1% | $565.30 | 0.0% | COM | 871607107 |
| BSV | VANGUARD BD INDEX FDS | 6,553 | $517 | 0.1% | $77.30 | — | SHORT TRM BOND | 921937827 |
| CPNG | COUPANG INC | 15,968 | $514 | 0.1% | $22.36 | +35.2% | CL A | 22266T109 |
| BLK | BLACKROCK INC | 439 | $512 | 0.1% | $1001.51 | +10.7% | COM | 09290D101 |
| RWL | INVESCO EXCH TRADED FD TR II | 4,617 | $511 | 0.1% | $95.29 | — | S&P 500 REVENUE | 46138G698 |
| UBER | UBER TECHNOLOGIES INC | 5,208 | $510 | 0.1% | $73.56 | +27.1% | COM | 90353T100 |
| IUSG | ISHARES TR | 3,069 | $505 | 0.1% | $130.49 | — | CORE S&P US GWT | 464287671 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 5,087 | $502 | 0.1% | $77.45 | — | NASD TECH DIV | 33738R118 |
| FLTB | FIDELITY MERRIMACK STR TR | 9,882 | $501 | 0.1% | $49.97 | — | LTD TRM BD ETF | 316188200 |
| MAIN | MAIN STR CAP CORP | 7,778 | $495 | 0.1% | $45.50 | +42.0% | COM | 56035L104 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 11,755 | $494 | 0.1% | $36.09 | — | SHS CREATION UNI | 14020W106 |
| WMB | WILLIAMS COS INC | 7,769 | $492 | 0.1% | $57.82 | 0.0% | COM | 969457100 |
| SPEM | SPDR INDEX SHS FDS | 10,499 | $491 | 0.1% | $43.70 | — | PORTFOLIO EMG MK | 78463X509 |
| HYMB | SPDR SERIES TRUST | 19,561 | $488 | 0.1% | $24.78 | — | NUVEEN ICE HIGH | 78464A284 |
| XLV | SELECT SECTOR SPDR TR | 3,448 | $480 | 0.1% | $150.08 | — | SBI HEALTHCARE | 81369Y209 |
| DNL | WISDOMTREE TR | 11,789 | $477 | 0.1% | $38.66 | — | GLB US QTLY DIV | 97717W844 |
| CHE | CHEMED CORP NEW | 1,066 | $477 | 0.1% | $549.86 | -17.8% | COM | 16359R103 |
| SEIE | SEI EXCHANGE TRADED FUNDS | 15,612 | $476 | 0.1% | $23.87 | — | SELECT INTL EQUI | 81589A700 |
| IWM | ISHARES TR | 1,936 | $469 | 0.1% | $221.39 | — | RUSSELL 2000 ETF | 464287655 |
| DGRE | WISDOMTREE TR | 16,012 | $459 | 0.1% | $25.83 | — | EM MKTS QTLY DIV | 97717W323 |
| XLF | SELECT SECTOR SPDR TR | 8,366 | $451 | 0.1% | $50.16 | — | FINANCIAL | 81369Y605 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 11,474 | $450 | 0.1% | $60.23 | -25.2% | COM | 169656105 |
| AMGN | AMGEN INC | 1,588 | $448 | 0.1% | $285.78 | +0.3% | COM | 031162100 |
| BAI | BLACKROCK ETF TRUST | 13,101 | $448 | 0.1% | $30.06 | — | ISHARES A I INNO | 09290C780 |
| BA | BOEING CO | 2,063 | $445 | 0.1% | $200.39 | +12.5% | COM | 097023105 |
| HYD | VANECK ETF TRUST | 8,712 | $443 | 0.1% | $51.33 | — | HIGH YLD MUNIETF | 92189H409 |
| EMLC | VANECK ETF TRUST | 17,087 | $436 | 0.1% | $25.35 | — | JP MRGAN EM LOC | 92189H300 |
| VWOB | VANGUARD WHITEHALL FDS | 6,508 | $435 | 0.1% | $65.35 | — | EM MK GOV BD ETF | 921946885 |
| TWLO | TWILIO INC | 4,338 | $434 | 0.1% | $112.58 | 0.0% | CL A | 90138F102 |
| TCHP | T ROWE PRICE ETF INC | 8,880 | $434 | 0.1% | $48.88 | — | PRICE BLUE CHIP | 87283Q107 |
| SBUX | STARBUCKS CORP | 5,111 | $432 | 0.1% | $85.28 | +3.9% | COM | 855244109 |
| CGBD | CARLYLE SECURED LENDING INC | 34,366 | $430 | 0.1% | $14.04 | -8.2% | COM | 872280102 |
| ENB | ENBRIDGE INC | 8,461 | $427 | 0.1% | $33.55 | +37.5% | COM | 29250N105 |
| BK | BANK NEW YORK MELLON CORP | 3,911 | $426 | 0.1% | $65.86 | +53.9% | COM | 064058100 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 10,746 | $425 | 0.1% | $34.34 | — | SHS CREATION UNI | 14020V108 |
| FITB | FIFTH THIRD BANCORP | 9,503 | $423 | 0.1% | $29.35 | +46.6% | COM | 316773100 |
| MS | MORGAN STANLEY | 2,658 | $423 | 0.1% | $146.45 | 0.0% | COM NEW | 617446448 |
| ARM | ARM HOLDINGS PLC | 2,979 | $421 | 0.1% | $141.49 | — | SPONSORED ADS | 042068205 |
| CFG | CITIZENS FINL GROUP INC | 7,892 | $420 | 0.1% | $49.19 | 0.0% | COM | 174610105 |
| VNOM | VIPER ENERGY INC | 10,935 | $418 | 0.1% | $38.10 | 0.0% | CL A | 64361Q101 |
| GLW | CORNING INC | 5,093 | $418 | 0.1% | $64.97 | 0.0% | COM | 219350105 |
| PANW | PALO ALTO NETWORKS INC | 2,046 | $417 | 0.1% | $191.42 | 0.0% | COM | 697435105 |
| NEE | NEXTERA ENERGY INC | 5,479 | $414 | 0.1% | $73.06 | -1.2% | COM | 65339F101 |
| BKNG | BOOKING HOLDINGS INC | 76 | $411 | 0.1% | $5034.23 | +10.5% | COM | 09857L108 |
| ET | ENERGY TRANSFER L P | 23,719 | $407 | 0.1% | $16.43 | — | COM UT LTD PTN | 29273V100 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 8,093 | $405 | 0.1% | $59.68 | — | COM UT REP LP | 86765K109 |
| HWM | HOWMET AEROSPACE INC | 2,050 | $402 | 0.1% | $92.19 | +97.6% | COM | 443201108 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 8,687 | $402 | 0.1% | $42.23 | — | SHS | 33734H106 |
| QCOM | QUALCOMM INC | 2,405 | $400 | 0.1% | $157.20 | 0.0% | COM | 747525103 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 11,702 | $400 | 0.1% | $34.17 | — | SHS CREATION UNI | 14020X104 |
| SDGR | SCHRODINGER INC | 19,649 | $394 | 0.1% | $26.95 | -25.4% | COM | 80810D103 |
| IWY | ISHARES TR | 1,435 | $393 | 0.1% | $228.02 | — | RUS TP200 GR ETF | 464289438 |
| — | DOUBLELINE INCOME SOLUTIONS | 31,709 | $389 | 0.1% | $12.69 | — | COM | 258622109 |
| XLY | SELECT SECTOR SPDR TR | 1,624 | $389 | 0.1% | $208.53 | — | SBI CONS DISCR | 81369Y407 |
| IUSV | ISHARES TR | 3,831 | $383 | 0.1% | $94.34 | — | CORE S&P US VLU | 464287663 |
| TXN | TEXAS INSTRS INC | 2,072 | $381 | 0.1% | $179.50 | +7.7% | COM | 882508104 |
| — | DOUBLELINE OPPORTUNISTIC CR | 24,141 | $376 | 0.1% | $15.42 | — | COM | 258623107 |
| BTI | BRITISH AMERN TOB PLC | 7,067 | $375 | 0.1% | $30.54 | — | SPONSORED ADR | 110448107 |
| SPDW | SPDR INDEX SHS FDS | 8,763 | $375 | 0.1% | $37.08 | — | PORTFOLIO DEVLPD | 78463X889 |
| TAOX | TAO SYNERGIES INC | 57,200 | $375 | 0.1% | $7.21 | 0.0% | COM | 87167T300 |
| BXSL | BLACKSTONE SECD LENDING FD | 14,366 | $375 | 0.1% | $23.88 | +18.7% | COMMON STOCK | 09261X102 |
| ABT | ABBOTT LABS | 2,777 | $372 | 0.1% | $112.62 | +16.0% | COM | 002824100 |
| VO | VANGUARD INDEX FDS | 1,262 | $371 | 0.0% | $272.89 | — | MID CAP ETF | 922908629 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 10,724 | $368 | 0.0% | $34.27 | — | SHS | 389638107 |
| INTC | INTEL CORP | 10,860 | $364 | 0.0% | $24.23 | 0.0% | COM | 458140100 |
| IWS | ISHARES TR | 2,585 | $361 | 0.0% | $132.88 | — | RUS MDCP VAL ETF | 464287473 |
| CRWV | COREWEAVE INC | 2,637 | $361 | 0.0% | $118.31 | 0.0% | COM CL A | 21873S108 |
| BOND | PIMCO ETF TR | 3,834 | $358 | 0.0% | $92.08 | — | ACTIVE BD ETF | 72201R775 |
| WM | WASTE MGMT INC DEL | 1,611 | $356 | 0.0% | $212.77 | +5.1% | COM | 94106L109 |
| CRWD | CROWDSTRIKE HLDGS INC | 724 | $355 | 0.0% | $342.33 | +32.8% | CL A | 22788C105 |
| SDY | SPDR SERIES TRUST | 2,534 | $355 | 0.0% | $129.62 | — | S&P DIVID ETF | 78464A763 |
| BCI | ABRDN ETFS | 16,377 | $353 | 0.0% | $20.77 | — | BBRG ALL COMD K1 | 003261104 |
| SCHE | SCHWAB STRATEGIC TR | 10,520 | $351 | 0.0% | $31.14 | — | EMRG MKTEQ ETF | 808524706 |
| EMR | EMERSON ELEC CO | 2,676 | $351 | 0.0% | $109.93 | +23.2% | COM | 291011104 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 27,416 | $350 | 0.0% | $12.04 | +11.5% | COM | 69121K104 |
| RGTI | RIGETTI COMPUTING INC | 11,725 | $349 | 0.0% | $17.53 | 0.0% | COMMON STOCK | 76655K103 |
| DUK | DUKE ENERGY CORP NEW | 2,805 | $347 | 0.0% | $109.57 | +9.3% | COM NEW | 26441C204 |
| NOW | SERVICENOW INC | 376 | $346 | 0.0% | $186.78 | 0.0% | COM | 81762P102 |
| CVNA | CARVANA CO | 916 | $346 | 0.0% | $221.24 | +61.6% | CL A | 146869102 |
| — | TIDAL TRUST II | 24,654 | $344 | 0.0% | $20.87 | — | YIELDMAX MSTR OP | 88634T493 |
| VMBS | VANGUARD SCOTTSDALE FDS | 7,144 | $335 | 0.0% | $46.28 | — | MTG-BKD SECS ETF | 92206C771 |
| XLI | SELECT SECTOR SPDR TR | 2,157 | $333 | 0.0% | $147.50 | — | INDL | 81369Y704 |
| XLP | SELECT SECTOR SPDR TR | 4,241 | $332 | 0.0% | $81.64 | — | SBI CONS STPLS | 81369Y308 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 5,157 | $327 | 0.0% | $63.43 | — | SMALL & MID CAP | 46641Q118 |
| — | UNILEVER PLC | 5,515 | $327 | 0.0% | $59.28 | — | SPON ADR NEW | 904767704 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 16,100 | $325 | 0.0% | $20.20 | — | SPONSORED ADS | 881624209 |
| IFRA | ISHARES TR | 6,089 | $322 | 0.0% | $49.79 | — | US INFRASTRUC | 46435U713 |
| XLU | SELECT SECTOR SPDR TR | 3,640 | $317 | 0.0% | $80.36 | — | SBI INT-UTILS | 81369Y886 |
| REFI | CHICAGO ATLANTIC REAL ESTATE | 24,550 | $314 | 0.0% | $12.79 | — | COM | 167239102 |
| IBND | SPDR SERIES TRUST | 9,695 | $313 | 0.0% | $32.29 | — | BLOOMBERG INTL | 78464A151 |
| — | PIMCO DYNAMIC INCOME FD | 15,804 | $313 | 0.0% | $18.98 | — | SHS | 72201Y101 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 5,127 | $309 | 0.0% | $54.23 | — | RUSL 1000 DYNM | 46138J619 |
| CLSK | CLEANSPARK INC | 21,243 | $308 | 0.0% | $11.28 | 0.0% | COM NEW | 18452B209 |
| LIN | LINDE PLC | 643 | $306 | 0.0% | $470.63 | 0.0% | SHS | G54950103 |
| ULST | SSGA ACTIVE ETF TR | 7,415 | $302 | 0.0% | $40.69 | — | ULT SHT TRM BD | 78467V707 |
| SMH | VANECK ETF TRUST | 923 | $301 | 0.0% | $326.36 | — | SEMICONDUCTR ETF | 92189F676 |
| AIQ | GLOBAL X FDS | 6,051 | $299 | 0.0% | $38.77 | — | ARTIFICIAL ETF | 37954Y632 |
| UYG | PROSHARES TR | 3,005 | $298 | 0.0% | $99.24 | — | ULTRA FNCLS NEW | 74347X633 |
| FTLS | FIRST TR EXCH TRADED FD III | 4,238 | $296 | 0.0% | $65.82 | — | LNG/SHT EQUITY | 33739P103 |
| TT | TRANE TECHNOLOGIES PLC | 702 | $296 | 0.0% | $392.99 | +8.6% | SHS | G8994E103 |
| AGGY | WISDOMTREE TR | 6,654 | $295 | 0.0% | $43.40 | — | YIELD ENHANCD US | 97717X511 |
| IAUM | ISHARES GOLD TR | 7,639 | $294 | 0.0% | $33.33 | — | SHARES REPRESENT | 46436F103 |
| DGRO | ISHARES TR | 4,304 | $293 | 0.0% | $68.09 | — | CORE DIV GRWTH | 46434V621 |
| QYLD | GLOBAL X FDS | 17,218 | $293 | 0.0% | $17.75 | — | NASDAQ 100 COVER | 37954Y483 |
| INTU | INTUIT | 428 | $292 | 0.0% | $719.44 | 0.0% | COM | 461202103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 738 | $289 | 0.0% | $452.46 | -7.6% | COM | 92532F100 |
| SPSM | SPDR SERIES TRUST | 6,227 | $288 | 0.0% | $42.82 | — | PORTFOLIO S&P600 | 78468R853 |
| IXN | ISHARES TR | 2,784 | $287 | 0.0% | $82.95 | — | GLOBAL TECH ETF | 464287291 |
| HDMV | FIRST TR EXCH TRADED FD III | 8,179 | $284 | 0.0% | $29.27 | — | HORIZON MNGD ETF | 33739P871 |
| IEP | ICAHN ENTERPRISES LP | 33,625 | $283 | 0.0% | $15.41 | — | DEPOSITARY UNIT | 451100101 |
| BITF | BITFARMS LTD | 100,000 | $282 | 0.0% | $1.55 | 0.0% | COM | 09173B107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,484 | $282 | 0.0% | $173.54 | — | S&P500 EQL WGT | 46137V357 |
| CB | CHUBB LIMITED | 992 | $280 | 0.0% | $275.21 | 0.0% | COM | H1467J104 |
| RSJN | FIRST TR EXCHNG TRADED FD VI | 8,263 | $279 | 0.0% | $32.21 | — | VEST U S EQUITY | 33740F227 |
| TMUS | T-MOBILE US INC | 1,166 | $279 | 0.0% | $240.31 | 0.0% | COM | 872590104 |
| XSOE | WISDOMTREE TR | 7,332 | $278 | 0.0% | $30.63 | — | EM EX ST-OWNED | 97717X578 |
| DG | DOLLAR GEN CORP NEW | 2,676 | $277 | 0.0% | $87.98 | +23.8% | COM | 256677105 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 5,893 | $275 | 0.0% | $46.70 | — | FT VEST US EQT | 33740F698 |
| IWO | ISHARES TR | 855 | $274 | 0.0% | $286.90 | — | RUS 2000 GRW ETF | 464287648 |
| SYK | STRYKER CORPORATION | 740 | $274 | 0.0% | $376.47 | +2.1% | COM | 863667101 |
| DOCU | DOCUSIGN INC | 3,788 | $273 | 0.0% | $60.02 | +28.4% | COM | 256163106 |
| MDT | MEDTRONIC PLC | 2,837 | $271 | 0.0% | $80.53 | +13.3% | SHS | G5960L103 |
| COP | CONOCOPHILLIPS | 2,859 | $270 | 0.0% | $109.61 | -14.9% | COM | 20825C104 |
| BIL | SPDR SERIES TRUST | 2,941 | $270 | 0.0% | $91.75 | — | BLOOMBERG 1-3 MO | 78468R663 |
| TRV | TRAVELERS COMPANIES INC | 965 | $269 | 0.0% | $221.98 | +19.8% | COM | 89417E109 |
| SPGM | SPDR INDEX SHS FDS | 3,589 | $269 | 0.0% | $59.68 | — | PORTFLI MSCI GBL | 78463X475 |
| JGRW | TRUST FOR PROFESSIONAL MANAG | 9,835 | $268 | 0.0% | $25.48 | — | JENSEN QUALITY | 89834G562 |
| VV | VANGUARD INDEX FDS | 871 | $268 | 0.0% | $271.08 | — | LARGE CAP ETF | 922908637 |
| — | NORTHERN LTS FD TR IV | 8,150 | $268 | 0.0% | $32.85 | — | STERLING CAPITAL | 66538H385 |
| USRT | ISHARES TR | 4,544 | $267 | 0.0% | $57.35 | — | CRE U S REIT ETF | 464288521 |
| LTPZ | PIMCO ETF TR | 5,000 | $266 | 0.0% | $53.28 | — | 15+ YR US TIPS | 72201R304 |
| CEG | CONSTELLATION ENERGY CORP | 808 | $266 | 0.0% | $263.84 | +22.1% | COM | 21037T109 |
| HUSV | FIRST TR EXCH TRADED FD III | 6,644 | $265 | 0.0% | $35.78 | — | HORIZON DMST ETF | 33739P889 |
| VXUS | VANGUARD STAR FDS | 3,603 | $265 | 0.0% | $73.45 | — | VG TL INTL STK F | 921909768 |
| IPKW | INVESCO EXCH TRADED FD TR II | 5,017 | $264 | 0.0% | $52.69 | — | INTL BUYBACK | 46138E644 |
| AMOM | EXCHANGE LISTED FDS TR | 5,468 | $264 | 0.0% | $45.77 | — | QRAFT AI US MMTM | 30151E780 |
| APD | AIR PRODS & CHEMS INC | 962 | $262 | 0.0% | $285.50 | 0.0% | COM | 009158106 |
| DOL | WISDOMTREE TR | 4,210 | $262 | 0.0% | $62.25 | — | INTL LRGCAP DV | 97717W794 |
| REGN | REGENERON PHARMACEUTICALS | 461 | $259 | 0.0% | $934.54 | -39.6% | COM | 75886F107 |
| EMMF | WISDOMTREE TR | 8,417 | $258 | 0.0% | $30.59 | — | EMGRING MKTS | 97717Y782 |
| RWK | INVESCO EXCH TRADED FD TR II | 2,024 | $253 | 0.0% | $116.23 | — | S&P MDCP 400 REV | 46138G672 |
| VICI | VICI PPTYS INC | 7,708 | $251 | 0.0% | $29.18 | +9.9% | COM | 925652109 |
| ITA | ISHARES TR | 1,198 | $251 | 0.0% | $209.26 | — | US AER DEF ETF | 464288760 |
| SCHH | SCHWAB STRATEGIC TR | 11,620 | $251 | 0.0% | $21.57 | — | US REIT ETF | 808524847 |
| APO | APOLLO GLOBAL MGMT INC | 1,861 | $248 | 0.0% | $113.42 | +24.1% | COM | 03769M106 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 6,947 | $247 | 0.0% | $32.94 | — | LUNT US FACTOR | 33733E872 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 19,429 | $246 | 0.0% | $13.50 | — | SPONSORED ADR | 71654V408 |
| FLEX | FLEX LTD | 4,235 | $246 | 0.0% | $53.12 | 0.0% | ORD | Y2573F102 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 8,954 | $244 | 0.0% | $26.79 | — | MUNICIPAL INCOME | 14020Y201 |
| MRSH | MARSH & MCLENNAN COS INC | 1,206 | $243 | 0.0% | $219.04 | -6.9% | COM | 571748102 |
| GEV | GE VERNOVA INC | 395 | $243 | 0.0% | $418.85 | +44.6% | COM | 36828A101 |
| COF | CAPITAL ONE FINL CORP | 1,141 | $243 | 0.0% | $217.80 | 0.0% | COM | 14040H105 |
| ETSY | ETSY INC | 3,644 | $242 | 0.0% | $49.74 | +20.0% | COM | 29786A106 |
| IEUR | ISHARES TR | 3,523 | $240 | 0.0% | $68.12 | — | CORE MSCI EURO | 46434V738 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 3,256 | $239 | 0.0% | $63.72 | — | INTRNL RES EQT | 46641Q134 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 1,776 | $239 | 0.0% | $121.64 | — | CLOUD COMPUTING | 33734X192 |
| TROW | PRICE T ROWE GROUP INC | 2,319 | $238 | 0.0% | $102.21 | +0.6% | COM | 74144T108 |
| WFC | WELLS FARGO CO NEW | 2,830 | $237 | 0.0% | $80.47 | 0.0% | COM | 949746101 |
| MINT | PIMCO ETF TR | 2,350 | $237 | 0.0% | $100.63 | — | ENHAN SHRT MA AC | 72201R833 |
| MGV | VANGUARD WORLD FD | 1,717 | $237 | 0.0% | $129.47 | — | MEGA CAP VAL ETF | 921910840 |
| IQDG | WISDOMTREE TR | 5,884 | $235 | 0.0% | $37.21 | — | INTL QULTY DIV | 97717X131 |
| SPGI | S&P GLOBAL INC | 472 | $230 | 0.0% | $533.84 | 0.0% | COM | 78409V104 |
| AFL | AFLAC INC | 2,052 | $229 | 0.0% | $104.19 | 0.0% | COM | 001055102 |
| CION | CION INVT CORP | 24,085 | $228 | 0.0% | $8.24 | +13.0% | COM | 17259U204 |
| FMC | FMC CORP | 6,775 | $228 | 0.0% | $38.13 | 0.0% | COM NEW | 302491303 |
| VOT | VANGUARD INDEX FDS | 771 | $227 | 0.0% | $284.39 | — | MCAP GR IDXVIP | 922908538 |
| EMDV | PROSHARES TR | 5,000 | $226 | 0.0% | $43.63 | — | MSCI EMRG MKTS | 74347B847 |
| DE | DEERE & CO | 493 | $226 | 0.0% | $489.64 | 0.0% | COM | 244199105 |
| ADI | ANALOG DEVICES INC | 913 | $224 | 0.0% | $238.95 | 0.0% | COM | 032654105 |
| PH | PARKER-HANNIFIN CORP | 291 | $221 | 0.0% | $735.10 | 0.0% | COM | 701094104 |
| IDV | ISHARES TR | 6,036 | $221 | 0.0% | $36.55 | — | INTL SEL DIV ETF | 464288448 |
| KR | KROGER CO | 3,253 | $219 | 0.0% | $53.73 | +28.6% | COM | 501044101 |
| ICSH | ISHARES TR | 4,279 | $217 | 0.0% | $50.75 | — | ULTRA SHORT DUR | 46434V878 |
| BIV | VANGUARD BD INDEX FDS | 2,757 | $215 | 0.0% | $76.61 | — | INTERMED TERM | 921937819 |
| UNP | UNION PAC CORP | 906 | $214 | 0.0% | $223.15 | 0.0% | COM | 907818108 |
| BINC | BLACKROCK ETF TRUST II | 3,986 | $212 | 0.0% | $53.25 | — | ISHARES FLEXIBLE | 092528603 |
| — | EATON VANCE TX ADV GLBL DIV | 10,043 | $212 | 0.0% | $21.13 | — | COM | 27828S101 |
| SHYG | ISHARES TR | 4,878 | $211 | 0.0% | $43.30 | — | 0-5YR HI YL CP | 46434V407 |
| HON | HONEYWELL INTL INC | 998 | $210 | 0.0% | $191.40 | +8.2% | COM | 438516106 |
| — | SANDSTORM GOLD LTD | 16,686 | $209 | 0.0% | $7.85 | — | COM NEW | 80013R206 |
| VFQY | VANGUARD WELLINGTON FD | 1,380 | $208 | 0.0% | $150.83 | — | US QUALITY | 921935706 |
| HYZD | WISDOMTREE TR | 9,221 | $207 | 0.0% | $22.24 | — | HEDGED HI YLD BD | 97717W430 |
| PINS | PINTEREST INC | 6,442 | $207 | 0.0% | $36.26 | 0.0% | CL A | 72352L106 |
| GD | GENERAL DYNAMICS CORP | 605 | $206 | 0.0% | $313.76 | 0.0% | COM | 369550108 |
| CAPE | DOUBLELINE ETF TRUST | 6,197 | $202 | 0.0% | $32.58 | — | SHILLER CAPE U S | 25861R204 |
| SEEM | SEI EXCHANGE TRADED FUNDS | 6,655 | $201 | 0.0% | $30.22 | — | SELECT EMERGING | 81589A601 |
| BLV | VANGUARD BD INDEX FDS | 2,827 | $200 | 0.0% | $70.85 | — | LONG TERM BOND | 921937793 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 12,552 | $188 | 0.0% | $14.98 | — | COM SBI | 40167F101 |
| PLUG | PLUG POWER INC | 64,182 | $150 | 0.0% | $1.70 | 0.0% | COM NEW | 72919P202 |
| CLF | CLEVELAND-CLIFFS INC NEW | 10,330 | $126 | 0.0% | $10.52 | 0.0% | COM | 185899101 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 25,200 | $102 | 0.0% | $2.69 | 0.0% | COM NEW | 433921103 |
| FUBO | FUBOTV INC | 13,100 | $54 | 0.0% | $3.78 | 0.0% | COM | 35953D104 |
| GAME | GAMESQUARE HLDGS INC | 10,600 | $7 | 0.0% | $0.99 | 0.0% | COM | 36468G103 |