Location: Cincinnati, OH
CIK: 0002004873 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 26, 2026
Total Value: $802M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 142,232 | $26.53M | 3.3% | $112.98 | +64.7% | COM | 67066G104 |
| AAPL | APPLE INC | 87,440 | $23.77M | 3.0% | $199.31 | +34.6% | COM | 037833100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 94,909 | $16.87M | 2.1% | $37.51 | +382.6% | CL A | 69608A108 |
| STRV | EA SERIES TRUST | 365,911 | $16.13M | 2.0% | $36.83 | — | STRIVE 500 ETF | 02072L680 |
| AMZN | AMAZON COM INC | 69,357 | $16.01M | 2.0% | $184.15 | +24.2% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 32,669 | $15.8M | 2.0% | $410.70 | +21.9% | COM | 594918104 |
| ACIO | ETF SER SOLUTIONS | 342,673 | $14.97M | 1.9% | $38.37 | — | APTUS COLLRD INV | 26922A222 |
| DHR | DANAHER CORPORATION | 60,800 | $13.92M | 1.7% | — | — | Call | 235851102 |
| DGRW | WISDOMTREE TR | 138,241 | $12.36M | 1.5% | $78.69 | — | US QTLY DIV GRT | 97717X669 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 168,325 | $11.69M | 1.5% | $58.02 | — | RISNG DIVD ACHIV | 33738R506 |
| GOOGL | ALPHABET INC | 36,595 | $11.45M | 1.4% | $186.51 | +53.1% | CAP STK CL A | 02079K305 |
| DLN | WISDOMTREE TR | 121,175 | $10.67M | 1.3% | $75.38 | — | US LARGECAP DIVD | 97717W307 |
| SCHX | SCHWAB STRATEGIC TR | 387,160 | $10.42M | 1.3% | $34.31 | — | US LRG CAP ETF | 808524201 |
| SPYG | SPDR SERIES TRUST | 91,844 | $9.8M | 1.2% | $84.31 | — | STATE STREET SPD | 78464A409 |
| OSCV | ETF SER SOLUTIONS | 254,655 | $9.43M | 1.2% | $36.19 | — | OPUS SML CP VL | 26922A446 |
| TDVG | T ROWE PRICE ETF INC | 198,999 | $8.949M | 1.1% | $38.93 | — | PRICE DIV GRWT | 87283Q404 |
| QQQM | INVESCO EXCH TRADED FD TR II | 32,682 | $8.266M | 1.0% | $219.40 | — | NASDAQ 100 ETF | 46138G649 |
| TSLA | TESLA INC | 18,202 | $8.186M | 1.0% | $273.73 | +61.9% | COM | 88160R101 |
| META | META PLATFORMS INC | 12,151 | $8.021M | 1.0% | $621.90 | +7.3% | CL A | 30303M102 |
| DRSK | ETF SER SOLUTIONS | 278,085 | $7.917M | 1.0% | $27.46 | — | APTUS DEFINED | 26922A388 |
| MSMR | ETF SER SOLUTIONS | 216,338 | $7.535M | 0.9% | $31.08 | — | MCELHENNY SHEFLD | 26922B774 |
| DON | WISDOMTREE TR | 142,776 | $7.367M | 0.9% | $49.02 | — | US MIDCAP DIVID | 97717W505 |
| DFAI | DIMENSIONAL ETF TRUST | 185,630 | $7.074M | 0.9% | $31.72 | — | INTL CORE EQT MK | 25434V203 |
| UPS | UNITED PARCEL SERVICE INC | 69,088 | $6.853M | 0.9% | $129.67 | -28.5% | CL B | 911312106 |
| JPM | JPMORGAN CHASE & CO. | 21,156 | $6.817M | 0.8% | $203.19 | +52.3% | COM | 46625H100 |
| VEA | VANGUARD TAX-MANAGED FDS | 101,663 | $6.351M | 0.8% | $54.30 | — | VAN FTSE DEV MKT | 921943858 |
| VOO | VANGUARD INDEX FDS | 9,816 | $6.156M | 0.8% | $526.96 | — | S&P 500 ETF SHS | 922908363 |
| DGRS | WISDOMTREE TR | 121,546 | $6.031M | 0.8% | $49.53 | — | US S CAP QTY DIV | 97717X651 |
| KHPI | MANAGED PORTFOLIO SERIES | 229,699 | $5.903M | 0.7% | $25.22 | — | KENSINGTON HEDGE | 56167N183 |
| VTV | VANGUARD INDEX FDS | 29,718 | $5.676M | 0.7% | $167.41 | — | VALUE ETF | 922908744 |
| FYLD | CAMBRIA ETF TR | 169,564 | $5.509M | 0.7% | $27.63 | — | CAMBRIA FGN SHR | 132061300 |
| XOM | EXXON MOBIL CORP | 41,791 | $5.029M | 0.6% | $106.43 | +8.5% | COM | 30231G102 |
| VUG | VANGUARD INDEX FDS | 10,149 | $4.951M | 0.6% | $374.65 | — | GROWTH ETF | 922908736 |
| JPST | J P MORGAN EXCHANGE TRADED F | 96,603 | $4.887M | 0.6% | $50.48 | — | ULTRA SHRT ETF | 46641Q837 |
| IVV | ISHARES TR | 7,037 | $4.82M | 0.6% | $619.82 | — | CORE S&P500 ETF | 464287200 |
| — | ARES DYNAMIC CR ALLOCATION F | 349,997 | $4.655M | 0.6% | $14.29 | — | COM | 04014F102 |
| ET | ENERGY TRANSFER L P | 276,300 | $4.556M | 0.6% | $16.43 | — | Call | 29273V100 |
| AGG | ISHARES TR | 45,378 | $4.532M | 0.6% | $99.21 | — | CORE US AGGBD ET | 464287226 |
| IEMG | ISHARES INC | 66,987 | $4.503M | 0.6% | $59.62 | — | CORE MSCI EMKT | 46434G103 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 151,490 | $4.477M | 0.6% | $26.62 | — | SHS CREATION UNI | 14019W109 |
| SPYV | SPDR SERIES TRUST | 78,311 | $4.449M | 0.6% | $51.76 | — | STATE STREET SPD | 78464A508 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 93,317 | $4.419M | 0.6% | $46.84 | — | CORE PLUS BD ETF | 46641Q670 |
| WMT | WALMART INC | 39,316 | $4.381M | 0.5% | $70.24 | +52.6% | COM | 931142103 |
| GSEW | GOLDMAN SACHS ETF TR | 51,368 | $4.372M | 0.5% | $77.51 | — | EQUAL WEIGHT US | 381430438 |
| AMD | ADVANCED MICRO DEVICES INC | 20,036 | $4.291M | 0.5% | $160.32 | +40.1% | COM | 007903107 |
| — | DUFF & PHELPS UTLITY AND INF | 336,702 | $4.279M | 0.5% | $9.74 | — | COM | 26433C105 |
| SYLD | CAMBRIA ETF TR | 61,293 | $4.261M | 0.5% | $69.13 | — | SHSHLD YIELD ETF | 132061201 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 124,136 | $4.239M | 0.5% | $33.98 | — | TOTAL RTRN ETF | 41653L305 |
| FRDM | EA SERIES TRUST | 82,355 | $4.222M | 0.5% | $45.03 | — | FREEDOM 100 EM | 02072L607 |
| EYLD | CAMBRIA ETF TR | 106,611 | $4.086M | 0.5% | $34.36 | — | EMRG SHAREHLDR | 132061706 |
| BND | VANGUARD BD INDEX FDS | 50,691 | $3.755M | 0.5% | $73.14 | — | TOTAL BND MRKT | 921937835 |
| FSK | FS KKR CAP CORP | 244,132 | $3.616M | 0.5% | $14.72 | -0.1% | COM | 302635206 |
| SCHM | SCHWAB STRATEGIC TR | 120,161 | $3.613M | 0.5% | $28.22 | — | US MID-CAP ETF | 808524508 |
| SCHA | SCHWAB STRATEGIC TR | 125,415 | $3.572M | 0.4% | $27.07 | — | US SML CAP ETF | 808524607 |
| IJR | ISHARES TR | 29,641 | $3.562M | 0.4% | $114.22 | — | CORE S&P SCP ETF | 464287804 |
| SHOP | SHOPIFY INC | 22,088 | $3.556M | 0.4% | $135.57 | +18.4% | CL A SUB VTG SHS | 82509L107 |
| PG | PROCTER AND GAMBLE CO | 24,766 | $3.549M | 0.4% | $152.74 | -3.6% | COM | 742718109 |
| FPE | FIRST TR EXCH TRADED FD III | 183,912 | $3.351M | 0.4% | $17.55 | — | PFD SECS INC ETF | 33739E108 |
| QUAL | ISHARES TR | 16,681 | $3.313M | 0.4% | $164.04 | — | MSCI USA QLT FCT | 46432F339 |
| SCHD | SCHWAB STRATEGIC TR | 120,066 | $3.293M | 0.4% | $34.70 | — | US DIVIDEND EQ | 808524797 |
| REGL | PROSHARES TR | 38,418 | $3.236M | 0.4% | $78.86 | — | S&P MDCP 400 DIV | 74347B680 |
| VIGI | VANGUARD WHITEHALL FDS | 34,450 | $3.15M | 0.4% | $83.22 | — | INTL DVD ETF | 921946810 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 54,800 | $3.137M | 0.4% | $57.65 | — | EQUITY PREMIUM | 46641Q332 |
| DGS | WISDOMTREE TR | 54,599 | $3.125M | 0.4% | $51.27 | — | EMG MKTS SMCAP | 97717W281 |
| DIVO | AMPLIFY ETF TR | 67,534 | $3.005M | 0.4% | $41.93 | — | CWP ENHANCED DIV | 032108409 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 77,826 | $2.982M | 0.4% | $36.89 | — | SMID RISNG ETF | 33741X102 |
| JUCY | ETF SER SOLUTIONS | 133,971 | $2.974M | 0.4% | $23.42 | — | APTUS ENHANCED | 26922B642 |
| CSRE | COHEN & STEERS ETF TRUST | 115,912 | $2.957M | 0.4% | $25.51 | — | REAL ESTATE ACTI | 19249U104 |
| DYNF | BLACKROCK ETF TRUST | 48,463 | $2.947M | 0.4% | $49.75 | — | ISHARES US EQUIT | 09290C103 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 255,718 | $2.925M | 0.4% | $11.45 | +1.2% | COM NEW | 03761U502 |
| GBDC | GOLUB CAP BDC INC | 215,135 | $2.919M | 0.4% | $12.80 | +5.8% | COM | 38173M102 |
| STWD | STARWOOD PPTY TR INC | 161,328 | $2.906M | 0.4% | $19.96 | — | COM | 85571B105 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 224,440 | $2.859M | 0.4% | $17.91 | -25.4% | COM | 67401P405 |
| V | VISA INC | 8,085 | $2.836M | 0.4% | $292.53 | +16.4% | COM CL A | 92826C839 |
| SCHG | SCHWAB STRATEGIC TR | 84,683 | $2.762M | 0.3% | $32.07 | — | US LCAP GR ETF | 808524300 |
| AMZN | AMAZON COM INC | 11,900 | $2.747M | 0.3% | $184.15 | +24.2% | Call | 023135106 |
| VZ | VERIZON COMMUNICATIONS INC | 66,156 | $2.695M | 0.3% | $37.90 | +6.8% | COM | 92343V104 |
| TCAF | T ROWE PRICE ETF INC | 70,021 | $2.676M | 0.3% | $36.83 | — | CAP APPRECIATION | 87283Q867 |
| IMCB | ISHARES TR | 31,223 | $2.583M | 0.3% | $78.21 | — | MRGSTR MD CP ETF | 464288208 |
| QQQ | INVESCO QQQ TR | 4,203 | $2.582M | 0.3% | $456.08 | — | UNIT SER 1 | 46090E103 |
| XLK | SELECT SECTOR SPDR TR | 17,812 | $2.564M | 0.3% | $177.07 | — | STATE STREET TEC | 81369Y803 |
| BNDX | VANGUARD CHARLOTTE FDS | 52,386 | $2.531M | 0.3% | $49.14 | — | TOTAL INT BD ETF | 92203J407 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 95,247 | $2.526M | 0.3% | $26.01 | — | CORE BOND ETF | 14020Y508 |
| GOOG | ALPHABET INC | 7,671 | $2.407M | 0.3% | $171.94 | +66.5% | CAP STK CL C | 02079K107 |
| SPY | SPDR S&P 500 ETF TR | 3,418 | $2.331M | 0.3% | $565.28 | — | TR UNIT | 78462F103 |
| COST | COSTCO WHSL CORP NEW | 2,674 | $2.306M | 0.3% | $854.51 | +6.0% | COM | 22160K105 |
| BALI | BLACKROCK ETF TRUST | 72,493 | $2.297M | 0.3% | $30.40 | — | ISHARES US LARG | 09290C863 |
| BAI | BLACKROCK ETF TRUST | 68,456 | $2.28M | 0.3% | $32.68 | — | ISHARES A I INNO | 09290C780 |
| IVE | ISHARES TR | 10,615 | $2.251M | 0.3% | $188.08 | — | S&P 500 VAL ETF | 464287408 |
| PFE | PFIZER INC | 89,373 | $2.225M | 0.3% | $24.67 | +1.5% | COM | 717081103 |
| SMDV | PROSHARES TR | 33,650 | $2.224M | 0.3% | $65.10 | — | RUSS 2000 DIVD | 74347B698 |
| PM | PHILIP MORRIS INTL INC | 13,786 | $2.211M | 0.3% | $108.04 | +42.1% | COM | 718172109 |
| WTV | WISDOMTREE TR | 23,666 | $2.208M | 0.3% | $90.25 | — | WISDOMTREE US VA | 97717W547 |
| IVW | ISHARES TR | 17,862 | $2.202M | 0.3% | $112.57 | — | S&P 500 GRWT ETF | 464287309 |
| EPD | ENTERPRISE PRODS PARTNERS L | 66,667 | $2.137M | 0.3% | $29.31 | — | COM | 293792107 |
| ARCC | ARES CAPITAL CORP | 105,601 | $2.136M | 0.3% | $17.67 | +12.0% | COM | 04010L103 |
| VTEB | VANGUARD MUN BD FDS | 41,994 | $2.112M | 0.3% | $49.91 | — | TAX EXEMPT BD | 922907746 |
| VWO | VANGUARD INTL EQUITY INDEX F | 39,183 | $2.106M | 0.3% | $46.12 | — | FTSE EMR MKT ETF | 922042858 |
| VTI | VANGUARD INDEX FDS | 6,119 | $2.051M | 0.3% | $280.12 | — | TOTAL STK MKT | 922908769 |
| SGOV | ISHARES TR | 20,256 | $2.033M | 0.3% | $100.56 | — | 0-3 MNTH TREASRY | 46436E718 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,854 | $2.03M | 0.3% | $198.60 | +50.4% | COM | 459200101 |
| AVGO | BROADCOM INC | 5,860 | $2.028M | 0.3% | $222.61 | +60.4% | COM | 11135F101 |
| CVX | CHEVRON CORP NEW | 13,219 | $2.015M | 0.3% | $147.64 | +2.5% | COM | 166764100 |
| IEFA | ISHARES TR | 22,139 | $1.981M | 0.2% | $78.49 | — | CORE MSCI EAFE | 46432F842 |
| RLY | SSGA ACTIVE ETF TR | 61,714 | $1.941M | 0.2% | $29.20 | — | STATE STREET MUL | 78467V103 |
| SPHY | SPDR SERIES TRUST | 80,994 | $1.917M | 0.2% | $23.65 | — | STATE STREET SPD | 78468R606 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 325,000 | $1.895M | 0.2% | $7.30 | 0.0% | COM | 683712103 |
| IDEV | ISHARES TR | 22,874 | $1.887M | 0.2% | $73.51 | — | CORE MSCI INTL | 46435G326 |
| MO | ALTRIA GROUP INC | 32,126 | $1.852M | 0.2% | $41.92 | +41.6% | COM | 02209S103 |
| JNJ | JOHNSON & JOHNSON | 8,678 | $1.796M | 0.2% | $155.09 | +27.0% | COM | 478160104 |
| IWM | ISHARES TR | 7,286 | $1.793M | 0.2% | $239.57 | — | RUSSELL 2000 ETF | 464287655 |
| IMCG | ISHARES TR | 22,112 | $1.765M | 0.2% | $76.84 | — | MRGSTR MD CP GRW | 464288307 |
| SCHP | SCHWAB STRATEGIC TR | 66,549 | $1.763M | 0.2% | $26.50 | — | US TIPS ETF | 808524870 |
| SEIV | SEI EXCHANGE TRADED FUNDS | 41,160 | $1.708M | 0.2% | $35.10 | — | ENHANCED US LRG | 81589A304 |
| SEIM | SEI EXCHANGE TRADED FUNDS | 36,649 | $1.691M | 0.2% | $40.13 | — | ENHANCED US LRG | 81589A205 |
| SCHO | SCHWAB STRATEGIC TR | 67,818 | $1.653M | 0.2% | $24.38 | — | SHT TM US TRES | 808524862 |
| IWP | ISHARES TR | 11,987 | $1.641M | 0.2% | $136.94 | — | RUS MD CP GR ETF | 464287481 |
| MUB | ISHARES TR | 15,030 | $1.61M | 0.2% | $105.74 | — | NATIONAL MUN ETF | 464288414 |
| BAC | BANK AMERICA CORP | 29,138 | $1.603M | 0.2% | $39.13 | +34.6% | COM | 060505104 |
| LLY | ELI LILLY & CO | 1,487 | $1.598M | 0.2% | $838.46 | +14.0% | COM | 532457108 |
| CBSH | COMMERCE BANCSHARES INC | 30,491 | $1.596M | 0.2% | $42.11 | +23.8% | COM | 200525103 |
| MCD | MCDONALDS CORP | 5,183 | $1.584M | 0.2% | $280.81 | +8.6% | COM | 580135101 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 31,344 | $1.583M | 0.2% | $50.97 | — | MUNICIPAL ETF | 46641Q647 |
| SPYM | SPDR SERIES TRUST | 19,674 | $1.578M | 0.2% | $67.90 | — | STATE STREET SPD | 78464A854 |
| XCEM | COLUMBIA ETF TR II | 41,076 | $1.576M | 0.2% | $31.48 | — | EM CORE EX ETF | 19762B202 |
| GLD | SPDR GOLD TR | 3,949 | $1.565M | 0.2% | $300.70 | — | GOLD SHS | 78463V107 |
| MRK | MERCK & CO INC | 14,842 | $1.563M | 0.2% | $97.34 | -4.2% | COM | 58933Y105 |
| MU | MICRON TECHNOLOGY INC | 5,475 | $1.563M | 0.2% | $119.68 | +91.6% | COM | 595112103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,073 | $1.545M | 0.2% | $429.84 | +15.7% | CL B NEW | 084670702 |
| ARKK | ARK ETF TR | 19,691 | $1.515M | 0.2% | $49.93 | — | INNOVATION ETF | 00214Q104 |
| ISRG | INTUITIVE SURGICAL INC | 2,650 | $1.501M | 0.2% | $398.71 | +33.5% | COM NEW | 46120E602 |
| PGR | PROGRESSIVE CORP | 6,590 | $1.501M | 0.2% | $184.62 | +15.0% | COM | 743315103 |
| IEF | ISHARES TR | 15,357 | $1.477M | 0.2% | $96.16 | — | 7-10 YR TRSY BD | 464287440 |
| CGGR | CAPITAL GROUP GROWTH ETF | 32,847 | $1.461M | 0.2% | $39.50 | — | SHS CREATION UNI | 14020G101 |
| NBIS | NEBIUS GROUP N.V. | 17,400 | $1.456M | 0.2% | $103.64 | 0.0% | SHS CLASS A | N97284108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 26,993 | $1.456M | 0.2% | $45.71 | +4.0% | COM | 110122108 |
| FBND | FIDELITY MERRIMACK STR TR | 31,556 | $1.453M | 0.2% | $45.29 | — | TOTAL BD ETF | 316188309 |
| CGBL | CAPITAL GROUP CORE BALANCED | 40,332 | $1.425M | 0.2% | $32.98 | — | SHS | 14021D107 |
| KO | COCA COLA CO | 20,128 | $1.407M | 0.2% | $64.25 | +8.0% | COM | 191216100 |
| NEM | NEWMONT CORP | 13,943 | $1.392M | 0.2% | $53.37 | +69.0% | COM | 651639106 |
| GS | GOLDMAN SACHS GROUP INC | 1,574 | $1.383M | 0.2% | $464.12 | +75.2% | COM | 38141G104 |
| USMF | WISDOMTREE TR | 26,948 | $1.381M | 0.2% | $51.97 | — | US MULTIFACTOR | 97717Y857 |
| SCHV | SCHWAB STRATEGIC TR | 46,652 | $1.381M | 0.2% | $31.71 | — | US LCAP VA ETF | 808524409 |
| CWS | ADVISORSHARES TR | 19,988 | $1.374M | 0.2% | $68.73 | — | ADVISORSHS ETF | 00768Y560 |
| ADME | ETF SER SOLUTIONS | 26,526 | $1.361M | 0.2% | $44.20 | — | APTUS DRAWDOWN | 26922A784 |
| MPC | MARATHON PETE CORP | 8,369 | $1.361M | 0.2% | $147.81 | +26.1% | COM | 56585A102 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 60,001 | $1.358M | 0.2% | $22.59 | — | CORE PLUS INCM | 14020Y102 |
| SPAB | SPDR SERIES TRUST | 52,595 | $1.354M | 0.2% | $25.67 | — | STATE STREET SPD | 78464A649 |
| JMST | J P MORGAN EXCHANGE TRADED F | 26,517 | $1.351M | 0.2% | $50.77 | — | ULTRA SHT MUNCPL | 46641Q654 |
| IWD | ISHARES TR | 6,307 | $1.327M | 0.2% | $210.33 | — | RUS 1000 VAL ETF | 464287598 |
| ABBV | ABBVIE INC | 5,697 | $1.302M | 0.2% | $184.90 | +23.1% | COM | 00287Y109 |
| IHDG | WISDOMTREE TR | 26,452 | $1.287M | 0.2% | $45.69 | — | ITL HDG QTLY DIV | 97717X594 |
| BOXX | EA SERIES TRUST | 10,972 | $1.263M | 0.2% | $110.12 | — | ALPHA ARCH 1-3 | 02072L565 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 56,286 | $1.259M | 0.2% | $19.67 | — | COM NEW | 035710839 |
| TOUS | T ROWE PRICE ETF INC | 36,438 | $1.257M | 0.2% | $33.52 | — | INTERNATIONAL EQ | 87283Q834 |
| TOTR | T ROWE PRICE ETF INC | 30,366 | $1.238M | 0.2% | $40.14 | — | TOTAL RETURN ETF | 87283Q800 |
| TLT | ISHARES TR | 14,061 | $1.226M | 0.2% | $90.60 | — | 20 YR TR BD ETF | 464287432 |
| THRO | BLACKROCK ETF TRUST | 31,702 | $1.222M | 0.2% | $37.78 | — | ISHARES US THEMA | 09290C806 |
| HD | HOME DEPOT INC | 3,516 | $1.21M | 0.2% | $334.04 | +9.1% | COM | 437076102 |
| CSCO | CISCO SYS INC | 15,696 | $1.209M | 0.2% | $60.77 | +21.4% | COM | 17275R102 |
| VBR | VANGUARD INDEX FDS | 5,670 | $1.201M | 0.1% | $192.07 | — | SM CP VAL ETF | 922908611 |
| UNH | UNITEDHEALTH GROUP INC | 3,544 | $1.17M | 0.1% | $397.56 | -15.2% | COM | 91324P102 |
| ORCL | ORACLE CORP | 5,874 | $1.145M | 0.1% | $199.62 | +19.2% | COM | 68389X105 |
| SUB | ISHARES TR | 10,595 | $1.13M | 0.1% | $106.22 | — | SHRT NAT MUN ETF | 464288158 |
| IBIT | ISHARES BITCOIN TRUST ETF | 22,729 | $1.128M | 0.1% | $63.36 | — | SHS BEN INT | 46438F101 |
| T | AT&T INC | 45,129 | $1.121M | 0.1% | $18.74 | +35.0% | COM | 00206R102 |
| IWF | ISHARES TR | 2,338 | $1.107M | 0.1% | $473.30 | — | RUS 1000 GRW ETF | 464287614 |
| IGIB | ISHARES TR | 20,453 | $1.102M | 0.1% | $52.14 | — | ISHS 5-10YR INVT | 464288638 |
| CINF | CINCINNATI FINL CORP | 6,694 | $1.093M | 0.1% | $109.56 | +47.1% | COM | 172062101 |
| MMM | 3M CO | 6,765 | $1.083M | 0.1% | $90.47 | +80.4% | COM | 88579Y101 |
| ETHA | ISHARES ETHEREUM TR | 46,716 | $1.048M | 0.1% | $22.43 | — | SHS | 46438R105 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 74,108 | $1.031M | 0.1% | $12.21 | +9.6% | COM STK | 05684B107 |
| ASML | ASML HOLDING N V | 952 | $1.019M | 0.1% | $741.76 | — | N Y REGISTRY SHS | N07059210 |
| DDLS | WISDOMTREE TR | 23,611 | $1.015M | 0.1% | $36.11 | — | DYNAMIC INTL SML | 97717X271 |
| RTX | RTX CORPORATION | 5,512 | $1.011M | 0.1% | $118.04 | +46.8% | COM | 75513E101 |
| SCHF | SCHWAB STRATEGIC TR | 41,986 | $1.009M | 0.1% | $22.93 | — | INTL EQTY ETF | 808524805 |
| HYG | ISHARES TR | 12,423 | $1.002M | 0.1% | $79.08 | — | IBOXX HI YD ETF | 464288513 |
| LCID | LUCID GROUP INC | 93,800 | $991K | 0.1% | — | — | Call | 549498202 |
| SPMO | INVESCO EXCH TRADED FD TR II | 8,295 | $990K | 0.1% | $105.18 | — | S&P 500 MOMNTM | 46138E339 |
| GAIN | GLADSTONE INVT CORP | 70,752 | $988K | 0.1% | $10.98 | +23.5% | COM | 376546107 |
| SO | SOUTHERN CO | 11,310 | $986K | 0.1% | $86.66 | +4.9% | COM | 842587107 |
| NFLX | NETFLIX INC | 10,491 | $984K | 0.1% | $104.74 | +2.9% | COM | 64110L106 |
| CAT | CATERPILLAR INC | 1,709 | $979K | 0.1% | $391.69 | +41.8% | COM | 149123101 |
| GSBD | GOLDMAN SACHS BDC INC | 105,312 | $977K | 0.1% | $15.05 | -34.8% | SHS | 38147U107 |
| GRID | FIRST TR EXCHANGE TRADED FD | 6,289 | $962K | 0.1% | $120.64 | — | NASDQ CLN EDGE | 33737A108 |
| GE | GE AEROSPACE | 3,115 | $960K | 0.1% | $210.29 | +43.0% | COM NEW | 369604301 |
| FANG | DIAMONDBACK ENERGY INC | 6,219 | $935K | 0.1% | $164.04 | -10.4% | COM | 25278X109 |
| PHYL | PGIM ETF TR | 26,175 | $929K | 0.1% | $35.52 | — | ACTV HY BD ETF | 69344A206 |
| PWR | QUANTA SVCS INC | 2,195 | $926K | 0.1% | $320.71 | +37.0% | COM | 74762E102 |
| VONG | VANGUARD SCOTTSDALE FDS | 7,495 | $913K | 0.1% | $120.63 | — | VNG RUS1000GRW | 92206C680 |
| TBUX | T ROWE PRICE ETF INC | 18,077 | $901K | 0.1% | $49.58 | — | ULTRA SHRT TRM | 87283Q701 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | 7,152 | $901K | 0.1% | $113.38 | — | COM SHS | 33735B108 |
| SHLD | GLOBAL X FDS | 13,865 | $898K | 0.1% | $64.79 | — | DEFENSE TECH ETF | 37960A529 |
| HYGH | ISHARES U S ETF TR | 10,412 | $898K | 0.1% | $86.32 | — | IT RT HDG HGYL | 46431W606 |
| VOOG | VANGUARD ADMIRAL FDS INC | 2,018 | $897K | 0.1% | $339.65 | — | 500 GRTH IDX F | 921932505 |
| VGT | VANGUARD WORLD FD | 1,178 | $888K | 0.1% | $577.89 | — | INF TECH ETF | 92204A702 |
| ICVT | ISHARES TR | 8,993 | $886K | 0.1% | $86.74 | — | CONV BD ETF | 46435G102 |
| MA | MASTERCARD INCORPORATED | 1,533 | $875K | 0.1% | $518.94 | +7.7% | CL A | 57636Q104 |
| LMT | LOCKHEED MARTIN CORP | 1,792 | $867K | 0.1% | $442.64 | +7.6% | COM | 539830109 |
| KMI | KINDER MORGAN INC DEL | 31,508 | $866K | 0.1% | $22.56 | +19.2% | COM | 49456B101 |
| NLR | VANECK ETF TRUST | 6,963 | $865K | 0.1% | $124.20 | — | URANIUM AND NUCL | 92189F601 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 13,416 | $864K | 0.1% | $64.02 | — | SMALL & MID CAP | 46641Q118 |
| BUYW | NORTHERN LTS FD TR IV | 59,480 | $852K | 0.1% | $14.17 | — | MAIN BUYWRITE | 66538H179 |
| COIN | COINBASE GLOBAL INC | 3,753 | $849K | 0.1% | $339.07 | -12.1% | COM CL A | 19260Q107 |
| CLIP | GLOBAL X FDS | 8,456 | $847K | 0.1% | $100.41 | — | 1-3 MONTH T-BILL | 37960A438 |
| EMB | ISHARES TR | 8,696 | $837K | 0.1% | $90.81 | — | JPMORGAN USD EMG | 464288281 |
| SEIQ | SEI EXCHANGE TRADED FUNDS | 21,288 | $829K | 0.1% | $37.59 | — | ENHANCED US LRG | 81589A106 |
| CPRT | COPART INC | 20,854 | $816K | 0.1% | $47.94 | -13.5% | COM | 217204106 |
| QLD | PROSHARES TR | 11,562 | $814K | 0.1% | $70.41 | — | PSHS ULTRA QQQ | 74347R206 |
| ROKU | ROKU INC | 7,475 | $811K | 0.1% | $92.23 | +10.0% | COM CL A | 77543R102 |
| VTIP | VANGUARD MALVERN FDS | 16,141 | $798K | 0.1% | $50.18 | — | STRM INFPROIDX | 922020805 |
| FDX | FEDEX CORP | 2,746 | $793K | 0.1% | $239.47 | +9.2% | COM | 31428X106 |
| AMT | AMERICAN TOWER CORP NEW | 4,484 | $787K | 0.1% | $188.36 | -4.3% | COM | 03027X100 |
| QGRW | WISDOMTREE TR | 13,400 | $786K | 0.1% | $50.65 | — | US QUALITY GROW | 97717Y477 |
| APH | AMPHENOL CORP NEW | 5,795 | $783K | 0.1% | $113.24 | +17.9% | CL A | 032095101 |
| TTEQ | T ROWE PRICE ETF INC | 24,000 | $780K | 0.1% | $29.38 | — | TECHNOLOGY ETF | 87283Q792 |
| XLG | INVESCO EXCHANGE TRADED FD T | 13,166 | $780K | 0.1% | $46.83 | — | S&P 500 TOP 50 | 46137V233 |
| MOAT | VANECK ETF TRUST | 7,440 | $770K | 0.1% | $90.48 | — | MRNGSTR WDE MOAT | 92189F643 |
| DIS | DISNEY WALT CO | 6,652 | $757K | 0.1% | $100.88 | +8.6% | COM | 254687106 |
| VOE | VANGUARD INDEX FDS | 4,246 | $753K | 0.1% | $168.53 | — | MCAP VL IDXVIP | 922908512 |
| MGK | VANGUARD WORLD FD | 1,822 | $752K | 0.1% | $356.55 | — | MEGA GRWTH IND | 921910816 |
| LOW | LOWES COS INC | 3,082 | $743K | 0.1% | $213.01 | +12.6% | COM | 548661107 |
| SPTL | SPDR SERIES TRUST | 28,016 | $742K | 0.1% | $26.46 | — | STATE STREET SPD | 78464A664 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 16,731 | $742K | 0.1% | $43.70 | — | SMITH OPPORT FXD | 33740F805 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,293 | $735K | 0.1% | $204.22 | +11.3% | COM | 11133T103 |
| AMAT | APPLIED MATLS INC | 2,831 | $728K | 0.1% | $176.64 | +35.6% | COM | 038222105 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 10,131 | $724K | 0.1% | $59.99 | — | NASDAQ CYB ETF | 33734X846 |
| PYPL | PAYPAL HLDGS INC | 12,252 | $715K | 0.1% | $68.90 | -5.9% | COM | 70450Y103 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 3,088 | $711K | 0.1% | $197.20 | — | SHS | 337345102 |
| USMV | ISHARES TR | 7,401 | $697K | 0.1% | $92.72 | — | MSCI USA MIN VOL | 46429B697 |
| XYZ | BLOCK INC | 10,590 | $689K | 0.1% | $74.85 | -7.8% | CL A | 852234103 |
| NTSX | WISDOMTREE TR | 12,415 | $680K | 0.1% | $46.86 | — | US EFFICIENT COR | 97717Y790 |
| SPEM | SPDR INDEX SHS FDS | 14,425 | $675K | 0.1% | $44.54 | — | PORTFOLIO EMG MK | 78463X509 |
| CRM | SALESFORCE INC | 2,536 | $672K | 0.1% | $259.28 | -4.3% | COM | 79466L302 |
| MTUM | ISHARES TR | 2,667 | $667K | 0.1% | $216.96 | — | MSCI USA MMENTM | 46432F396 |
| EMMF | WISDOMTREE TR | 20,985 | $662K | 0.1% | $31.16 | — | EMGRING MKTS | 97717Y782 |
| NET | CLOUDFLARE INC | 3,337 | $658K | 0.1% | $204.15 | +3.6% | CL A COM | 18915M107 |
| HOOD | ROBINHOOD MKTS INC | 5,807 | $657K | 0.1% | $109.05 | +19.3% | COM CL A | 770700102 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 9,516 | $651K | 0.1% | $65.17 | — | SHS REP COM UT | 389637109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,140 | $650K | 0.1% | $211.85 | — | SPONSORED ADS | 874039100 |
| MBB | ISHARES TR | 6,826 | $650K | 0.1% | $94.53 | — | MBS ETF | 464288588 |
| IJH | ISHARES TR | 9,815 | $648K | 0.1% | $61.17 | — | CORE S&P MCP ETF | 464287507 |
| PEP | PEPSICO INC | 4,511 | $648K | 0.1% | $153.52 | -5.0% | COM | 713448108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,101 | $638K | 0.1% | $503.51 | +12.2% | COM | 883556102 |
| VFMO | VANGUARD WELLINGTON FD | 3,303 | $632K | 0.1% | $153.56 | — | US MOMENTUM | 921935508 |
| SPG | SIMON PPTY GROUP INC NEW | 3,388 | $627K | 0.1% | $122.23 | +47.3% | COM | 828806109 |
| NOC | NORTHROP GRUMMAN CORP | 1,099 | $627K | 0.1% | $462.81 | +25.1% | COM | 666807102 |
| SEIE | SEI EXCHANGE TRADED FUNDS | 19,031 | $619K | 0.1% | $25.42 | — | SELECT INTL EQUI | 81589A700 |
| ACWV | ISHARES INC | 5,201 | $618K | 0.1% | $118.60 | — | MSCI GBL MIN VOL | 464286525 |
| NVO | NOVO-NORDISK A S | 12,000 | $611K | 0.1% | — | — | Call | 670100205 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,740 | $602K | 0.1% | $198.73 | — | DIV APP ETF | 921908844 |
| KGS | KODIAK GAS SVCS INC | 15,817 | $592K | 0.1% | $29.22 | +21.0% | COM | 50012A108 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | 38,189 | $573K | 0.1% | $15.00 | — | COM | 09631P102 |
| WPM | WHEATON PRECIOUS METALS CORP | 4,820 | $566K | 0.1% | $56.80 | +88.5% | COM | 962879102 |
| CTAS | CINTAS CORP | 2,999 | $564K | 0.1% | $190.53 | -1.3% | COM | 172908105 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 22,358 | $563K | 0.1% | $24.69 | — | SMITH UNCONSTRAI | 33740F888 |
| XTEN | BONDBLOXX ETF TRUST | 12,165 | $562K | 0.1% | $46.63 | — | BLOOMBERG TEN YR | 09789C812 |
| RWL | INVESCO EXCH TRADED FD TR II | 4,895 | $560K | 0.1% | $96.38 | — | S&P 500 REVENUE | 46138G698 |
| XLC | SELECT SECTOR SPDR TR | 4,748 | $559K | 0.1% | $97.68 | — | STATE STREET COM | 81369Y852 |
| TGT | TARGET CORP | 5,695 | $557K | 0.1% | $141.49 | -35.2% | COM | 87612E106 |
| WINN | HARBOR ETF TRUST | 17,854 | $555K | 0.1% | $25.99 | — | LONG TERM GROWER | 41151J406 |
| USIG | ISHARES TR | 10,689 | $553K | 0.1% | $52.01 | — | USD INV GRDE ETF | 464288620 |
| TECB | ISHARES TR | 9,069 | $552K | 0.1% | $51.61 | — | US TECH BRKTHR | 46436E502 |
| NEE | NEXTERA ENERGY INC | 6,854 | $550K | 0.1% | $74.96 | +10.1% | COM | 65339F101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 17,600 | $549K | 0.1% | $21.14 | — | SPONSORED ADS | 881624209 |
| VBK | VANGUARD INDEX FDS | 1,795 | $542K | 0.1% | $263.24 | — | SML CP GRW ETF | 922908595 |
| TWLO | TWILIO INC | 3,788 | $539K | 0.1% | $112.58 | +10.0% | CL A | 90138F102 |
| JNK | SPDR SERIES TRUST | 5,529 | $537K | 0.1% | $95.60 | — | STATE STREET SPD | 78468R622 |
| VYM | VANGUARD WHITEHALL FDS | 3,705 | $532K | 0.1% | $130.03 | — | HIGH DIV YLD | 921946406 |
| VB | VANGUARD INDEX FDS | 2,031 | $524K | 0.1% | $219.66 | — | SMALL CP ETF | 922908751 |
| IUSG | ISHARES TR | 3,113 | $523K | 0.1% | $131.02 | — | CORE S&P US GWT | 464287671 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 94,918 | $519K | 0.1% | $10.95 | -47.4% | COM | 09259E108 |
| IWO | ISHARES TR | 1,602 | $517K | 0.1% | $303.74 | — | RUS 2000 GRW ETF | 464287648 |
| BTQ | BTQ TECHNOLOGIES CORP | 100,000 | $512K | 0.1% | $7.59 | 0.0% | COM | 055869101 |
| BX | BLACKSTONE INC | 3,320 | $512K | 0.1% | $118.28 | +28.1% | COM | 09260D107 |
| XLV | SELECT SECTOR SPDR TR | 3,289 | $509K | 0.1% | $150.08 | — | STATE STREET HEA | 81369Y209 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 5,206 | $504K | 0.1% | $77.90 | — | NASD TECH DIV | 33738R118 |
| QCOM | QUALCOMM INC | 2,943 | $503K | 0.1% | $159.68 | +7.0% | COM | 747525103 |
| D | DOMINION ENERGY INC | 8,566 | $502K | 0.1% | $52.28 | +14.3% | COM | 25746U109 |
| AMGN | AMGEN INC | 1,532 | $501K | 0.1% | $285.78 | +10.6% | COM | 031162100 |
| DGRE | WISDOMTREE TR | 15,938 | $499K | 0.1% | $25.83 | — | EM MKTS QTLY DIV | 97717W323 |
| DES | WISDOMTREE TR | 14,856 | $497K | 0.1% | $32.52 | — | US SMALLCAP DIVD | 97717W604 |
| BSV | VANGUARD BD INDEX FDS | 6,223 | $490K | 0.1% | $77.30 | — | SHORT TRM BOND | 921937827 |
| BLK | BLACKROCK INC | 458 | $490K | 0.1% | $1005.16 | +8.4% | COM | 09290D101 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 11,211 | $489K | 0.1% | $36.09 | — | SHS CREATION UNI | 14020W106 |
| CHE | CHEMED CORP NEW | 1,139 | $487K | 0.1% | $542.50 | -19.8% | COM | 16359R103 |
| SCHE | SCHWAB STRATEGIC TR | 14,716 | $482K | 0.1% | $31.60 | — | EMRG MKTEQ ETF | 808524706 |
| HYMB | SPDR SERIES TRUST | 19,189 | $479K | 0.1% | $24.78 | — | STATE STREET SPD | 78464A284 |
| DNL | WISDOMTREE TR | 11,384 | $469K | 0.1% | $38.66 | — | GLOBAL EX US QUA | 97717W844 |
| SPDW | SPDR INDEX SHS FDS | 10,499 | $466K | 0.1% | $38.30 | — | PORTFOLIO DEVLPD | 78463X889 |
| AFL | AFLAC INC | 4,203 | $464K | 0.1% | $107.08 | +2.6% | COM | 001055102 |
| ZTS | ZOETIS INC | 3,650 | $459K | 0.1% | $180.93 | -28.0% | CL A | 98978V103 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 11,385 | $458K | 0.1% | $34.67 | — | SHS CREATION UNI | 14020V108 |
| BK | BANK NEW YORK MELLON CORP | 3,934 | $457K | 0.1% | $65.86 | +67.8% | COM | 064058100 |
| HYD | VANECK ETF TRUST | 8,907 | $455K | 0.1% | $51.33 | — | HIGH YLD MUNIETF | 92189H409 |
| EMLC | VANECK ETF TRUST | 17,554 | $453K | 0.1% | $25.36 | — | JP MRGAN EM LOC | 92189H300 |
| BA | BOEING CO | 2,080 | $452K | 0.1% | $200.39 | +2.6% | COM | 097023105 |
| INTC | INTEL CORP | 12,209 | $451K | 0.1% | $25.72 | +46.8% | COM | 458140100 |
| VWOB | VANGUARD WHITEHALL FDS | 6,675 | $450K | 0.1% | $65.40 | — | EM MK GOV BD ETF | 921946885 |
| VNOM | VIPER ENERGY INC | 11,593 | $448K | 0.1% | $38.09 | -0.6% | CL A | 64361Q101 |
| SNPS | SYNOPSYS INC | 953 | $448K | 0.1% | $565.30 | -21.4% | COM | 871607107 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,849 | $442K | 0.1% | $90.25 | +8.3% | COM | 67103H107 |
| IPKW | INVESCO EXCH TRADED FD TR II | 7,933 | $441K | 0.1% | $53.75 | — | INTL BUYBACK | 46138E644 |
| NOW | SERVICENOW INC | 2,846 | $436K | 0.1% | $173.55 | -1.2% | COM | 81762P102 |
| FITB | FIFTH THIRD BANCORP | 9,311 | $436K | 0.1% | $29.35 | +48.7% | COM | 316773100 |
| UBER | UBER TECHNOLOGIES INC | 5,292 | $432K | 0.1% | $73.82 | +22.0% | COM | 90353T100 |
| FLTB | FIDELITY MERRIMACK STR TR | 8,470 | $431K | 0.1% | $49.97 | — | LTD TRM BD ETF | 316188200 |
| ROP | ROPER TECHNOLOGIES INC | 957 | $426K | 0.1% | $540.03 | -14.4% | COM | 776696106 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 8,093 | $424K | 0.1% | $59.68 | — | COM UT REP LP | 86765K109 |
| LVS | LAS VEGAS SANDS CORP | 6,343 | $413K | 0.1% | $61.19 | 0.0% | COM | 517834107 |
| BTI | BRITISH AMERN TOB PLC | 7,132 | $404K | 0.1% | $30.54 | — | SPONSORED ADR | 110448107 |
| DLTR | DOLLAR TREE INC | 3,277 | $403K | 0.1% | $107.15 | 0.0% | COM | 256746108 |
| ABT | ABBOTT LABS | 3,213 | $403K | 0.1% | $114.61 | +11.1% | COM | 002824100 |
| BIL | SPDR SERIES TRUST | 4,405 | $403K | 0.1% | $91.63 | — | STATE STREET SPD | 78468R663 |
| CGBD | CARLYLE SECURED LENDING INC | 32,170 | $402K | 0.1% | $14.04 | -14.1% | COM | 872280102 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 11,587 | $401K | 0.1% | $34.17 | — | SHS CREATION UNI | 14020X104 |
| IUSV | ISHARES TR | 3,910 | $401K | 0.0% | $94.50 | — | CORE S&P US VLU | 464287663 |
| TCHP | T ROWE PRICE ETF INC | 8,025 | $400K | 0.0% | $48.88 | — | PRICE BLUE CHIP | 87283Q107 |
| BOND | PIMCO ETF TR | 4,268 | $397K | 0.0% | $92.18 | — | ACTIVE BD ETF | 72201R775 |
| BKNG | BOOKING HOLDINGS INC | 74 | $397K | 0.0% | $5034.23 | +2.1% | COM | 09857L108 |
| TMSL | T ROWE PRICE ETF INC | 11,042 | $396K | 0.0% | $35.90 | — | SMALL MID CAP | 87283Q826 |
| CPNG | COUPANG INC | 16,720 | $394K | 0.0% | $22.63 | +25.7% | CL A | 22266T109 |
| VDE | VANGUARD WORLD FD | 3,131 | $394K | 0.0% | $122.48 | — | ENERGY ETF | 92204A306 |
| ENB | ENBRIDGE INC | 8,214 | $393K | 0.0% | $33.55 | +40.4% | COM | 29250N105 |
| CVNA | CARVANA CO | 916 | $387K | 0.0% | $221.24 | +68.0% | CL A | 146869102 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 15,674 | $382K | 0.0% | $31.14 | — | SHS | 389638107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 10,255 | $379K | 0.0% | $60.23 | -39.9% | COM | 169656105 |
| KMB | KIMBERLY-CLARK CORP | 3,724 | $376K | 0.0% | $108.41 | 0.0% | COM | 494368103 |
| TJX | TJX COS INC NEW | 2,442 | $375K | 0.0% | $132.28 | +11.7% | COM | 872540109 |
| IWS | ISHARES TR | 2,647 | $373K | 0.0% | $133.07 | — | RUS MDCP VAL ETF | 464287473 |
| XLY | SELECT SECTOR SPDR TR | 3,126 | $373K | 0.0% | $165.72 | — | STATE STREET CON | 81369Y407 |
| COF | CAPITAL ONE FINL CORP | 1,521 | $369K | 0.0% | $218.90 | +1.5% | COM | 14040H105 |
| — | DOUBLELINE OPPORTUNISTIC CR | 24,141 | $368K | 0.0% | $15.42 | — | COM | 258623107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,346 | $368K | 0.0% | $143.18 | 0.0% | COM | 679580100 |
| UL | UNILEVER PLC | 5,623 | $368K | 0.0% | $65.40 | — | SPON ADR NEW | 904767803 |
| IWY | ISHARES TR | 1,317 | $365K | 0.0% | $228.02 | — | RUS TP200 GR ETF | 464289438 |
| BXSL | BLACKSTONE SECD LENDING FD | 13,807 | $364K | 0.0% | $23.88 | +9.2% | COMMON STOCK | 09261X102 |
| ADBE | ADOBE INC | 1,035 | $362K | 0.0% | $521.68 | -34.8% | COM | 00724F101 |
| VO | VANGUARD INDEX FDS | 1,236 | $359K | 0.0% | $272.89 | — | MID CAP ETF | 922908629 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 13,045 | $357K | 0.0% | $26.97 | — | MUNICIPAL INCOME | 14020Y201 |
| — | DOUBLELINE INCOME SOLUTIONS | 31,642 | $357K | 0.0% | $12.69 | — | COM | 258622109 |
| EMR | EMERSON ELEC CO | 2,680 | $356K | 0.0% | $109.93 | +20.4% | COM | 291011104 |
| SMH | VANECK ETF TRUST | 984 | $354K | 0.0% | $328.45 | — | SEMICONDUCTR ETF | 92189F676 |
| WFC | WELLS FARGO CO NEW | 3,791 | $353K | 0.0% | $82.03 | +5.6% | COM | 949746101 |
| TXN | TEXAS INSTRS INC | 2,034 | $353K | 0.0% | $179.50 | -4.9% | COM | 882508104 |
| DUK | DUKE ENERGY CORP NEW | 2,982 | $350K | 0.0% | $110.28 | +10.2% | COM NEW | 26441C204 |
| WM | WASTE MGMT INC DEL | 1,583 | $348K | 0.0% | $212.77 | -0.1% | COM | 94106L109 |
| SCHH | SCHWAB STRATEGIC TR | 16,503 | $345K | 0.0% | $21.37 | — | US REIT ETF | 808524847 |
| XLU | SELECT SECTOR SPDR TR | 8,075 | $345K | 0.0% | $59.67 | — | STATE STREET UTI | 81369Y886 |
| APD | AIR PRODS & CHEMS INC | 1,391 | $344K | 0.0% | $275.06 | -8.5% | COM | 009158106 |
| LRCX | LAM RESEARCH CORP | 1,978 | $339K | 0.0% | $155.36 | 0.0% | COM NEW | 512807306 |
| XLF | SELECT SECTOR SPDR TR | 6,171 | $338K | 0.0% | $50.16 | — | STATE STREET FIN | 81369Y605 |
| BINC | BLACKROCK ETF TRUST II | 6,384 | $337K | 0.0% | $53.07 | — | ISHARES FLEXIBLE | 092528603 |
| IXN | ISHARES TR | 3,200 | $336K | 0.0% | $85.82 | — | GLOBAL TECH ETF | 464287291 |
| DG | DOLLAR GEN CORP NEW | 2,485 | $330K | 0.0% | $87.98 | +26.7% | COM | 256677105 |
| AIQ | GLOBAL X FDS | 6,445 | $328K | 0.0% | $39.51 | — | ARTIFICIAL ETF | 37954Y632 |
| ET | ENERGY TRANSFER L P | 19,863 | $328K | 0.0% | $16.43 | — | COM UT LTD PTN | 29273V100 |
| CRWV | COREWEAVE INC | 4,568 | $327K | 0.0% | $111.15 | -8.8% | COM CL A | 21873S108 |
| SDY | SPDR SERIES TRUST | 2,324 | $323K | 0.0% | $129.62 | — | STATE STREET SPD | 78464A763 |
| MAIN | MAIN STR CAP CORP | 5,350 | $323K | 0.0% | $45.50 | +29.6% | COM | 56035L104 |
| XLP | SELECT SECTOR SPDR TR | 4,152 | $323K | 0.0% | $81.64 | — | STATE STREET CON | 81369Y308 |
| VMBS | VANGUARD SCOTTSDALE FDS | 6,842 | $322K | 0.0% | $46.28 | — | MTG-BKD SECS ETF | 92206C771 |
| KLAC | KLA CORP | 264 | $321K | 0.0% | $748.55 | +56.6% | COM NEW | 482480100 |
| ARM | ARM HOLDINGS PLC | 2,933 | $321K | 0.0% | $141.49 | — | SPONSORED ADS | 042068205 |
| HWM | HOWMET AEROSPACE INC | 1,560 | $320K | 0.0% | $92.19 | +115.9% | COM | 443201108 |
| BCI | ABRDN ETFS | 16,218 | $317K | 0.0% | $20.77 | — | BBRG ALL COMD K1 | 003261104 |
| PH | PARKER-HANNIFIN CORP | 358 | $315K | 0.0% | $750.57 | +9.0% | COM | 701094104 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 5,127 | $313K | 0.0% | $54.23 | — | RUSL 1000 DYNM | 46138J619 |
| EPS | WISDOMTREE TR | 4,418 | $313K | 0.0% | $70.85 | — | US LARGECAP FUND | 97717W588 |
| XLI | SELECT SECTOR SPDR TR | 2,004 | $311K | 0.0% | $147.50 | — | STATE STREET IND | 81369Y704 |
| VV | VANGUARD INDEX FDS | 979 | $308K | 0.0% | $275.90 | — | LARGE CAP ETF | 922908637 |
| CB | CHUBB LIMITED | 970 | $303K | 0.0% | $275.21 | +6.2% | COM | H1467J104 |
| XLE | SELECT SECTOR SPDR TR | 6,752 | $302K | 0.0% | $44.71 | — | STATE STREET ENE | 81369Y506 |
| GEV | GE VERNOVA INC | 461 | $301K | 0.0% | $446.08 | +36.5% | COM | 36828A101 |
| FTLS | FIRST TR EXCH TRADED FD III | 4,242 | $301K | 0.0% | $65.82 | — | LNG/SHT EQUITY | 33739P103 |
| MDT | MEDTRONIC PLC | 3,103 | $299K | 0.0% | $81.95 | +18.5% | SHS | G5960L103 |
| INTU | INTUIT | 450 | $298K | 0.0% | $716.57 | -7.8% | COM | 461202103 |
| QYLD | GLOBAL X FDS | 16,801 | $297K | 0.0% | $17.75 | — | NASDAQ 100 COVER | 37954Y483 |
| PYLD | PIMCO ETF TR | 11,092 | $296K | 0.0% | $26.68 | — | MULTISECTOR BD | 72201R585 |
| AGGY | WISDOMTREE TR | 6,673 | $294K | 0.0% | $43.40 | — | YIELD ENHANCD US | 97717X511 |
| REFI | CHICAGO ATLANTIC REAL ESTATE | 23,950 | $294K | 0.0% | $12.79 | — | COM | 167239102 |
| LIN | LINDE PLC | 682 | $291K | 0.0% | $468.15 | -8.7% | SHS | G54950103 |
| HDMV | FIRST TR EXCH TRADED FD III | 8,225 | $291K | 0.0% | $29.27 | — | HORIZON MNGD ETF | 33739P871 |
| VXUS | VANGUARD STAR FDS | 3,842 | $290K | 0.0% | $73.58 | — | VG TL INTL STK F | 921909768 |
| METU | DIREXION SHS ETF TR | 8,980 | $288K | 0.0% | $32.11 | — | DAILY META BULL | 25461A809 |
| UYG | PROSHARES TR | 3,134 | $288K | 0.0% | $98.93 | — | ULTRA FNCLS NEW | 74347X633 |
| ADI | ANALOG DEVICES INC | 1,043 | $283K | 0.0% | $240.40 | +4.2% | COM | 032654105 |
| — | PIMCO DYNAMIC INCOME FD | 15,954 | $283K | 0.0% | $18.98 | — | SHS | 72201Y101 |
| PCMM | BONDBLOXX ETF TRUST | 5,635 | $282K | 0.0% | $50.12 | — | BONDBLOXX PRIVAT | 09789C671 |
| TRV | TRAVELERS COMPANIES INC | 973 | $282K | 0.0% | $221.98 | +26.4% | COM | 89417E109 |
| APO | APOLLO GLOBAL MGMT INC | 1,948 | $282K | 0.0% | $114.28 | +16.0% | COM | 03769M106 |
| WDC | WESTERN DIGITAL CORP | 1,628 | $280K | 0.0% | $151.55 | 0.0% | COM | 958102105 |
| CRWD | CROWDSTRIKE HLDGS INC | 596 | $279K | 0.0% | $342.33 | +48.8% | CL A | 22788C105 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 21,532 | $277K | 0.0% | $14.10 | — | COM SBI | 40167F101 |
| SPGM | SPDR INDEX SHS FDS | 3,614 | $277K | 0.0% | $59.68 | — | PORTFLI MSCI GBL | 78463X475 |
| SPSM | SPDR SERIES TRUST | 5,891 | $276K | 0.0% | $42.82 | — | STATE STREET SPD | 78468R853 |
| CAH | CARDINAL HEALTH INC | 1,343 | $276K | 0.0% | $187.72 | 0.0% | COM | 14149Y108 |
| AMOM | EXCHANGE LISTED FDS TR | 5,658 | $275K | 0.0% | $45.86 | — | QRAFT AI US MMTM | 30151E780 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 5,950 | $274K | 0.0% | $42.23 | — | SHS | 33734H106 |
| CEG | CONSTELLATION ENERGY CORP | 773 | $273K | 0.0% | $263.84 | +37.7% | COM | 21037T109 |
| DGRO | ISHARES TR | 3,868 | $269K | 0.0% | $68.09 | — | CORE DIV GRWTH | 46434V621 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,395 | $267K | 0.0% | $173.54 | — | S&P500 EQL WGT | 46137V357 |
| SE | SEA LTD | 2,093 | $267K | 0.0% | $178.73 | — | SPONSORD ADS | 81141R100 |
| USRT | ISHARES TR | 4,672 | $266K | 0.0% | $57.34 | — | CRE U S REIT ETF | 464288521 |
| COP | CONOCOPHILLIPS | 2,809 | $263K | 0.0% | $109.61 | -17.9% | COM | 20825C104 |
| IDV | ISHARES TR | 6,642 | $262K | 0.0% | $36.81 | — | INTL SEL DIV ETF | 464288448 |
| NKE | NIKE INC | 4,089 | $261K | 0.0% | $64.91 | 0.0% | CL B | 654106103 |
| LTPZ | PIMCO ETF TR | 5,000 | $259K | 0.0% | $53.28 | — | 15+ YR US TIPS | 72201R304 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 20,780 | $258K | 0.0% | $12.04 | +2.6% | COM | 69121K104 |
| SDGR | SCHRODINGER INC | 14,439 | $258K | 0.0% | $26.95 | -29.6% | COM | 80810D103 |
| DVN | DEVON ENERGY CORP NEW | 7,047 | $258K | 0.0% | $34.73 | 0.0% | COM | 25179M103 |
| HUSV | FIRST TR EXCH TRADED FD III | 6,658 | $258K | 0.0% | $35.78 | — | HORIZON DMST ETF | 33739P889 |
| RWK | INVESCO EXCH TRADED FD TR II | 2,024 | $256K | 0.0% | $116.23 | — | S&P MDCP 400 REV | 46138G672 |
| REGN | REGENERON PHARMACEUTICALS | 331 | $256K | 0.0% | $934.54 | -27.4% | COM | 75886F107 |
| DOCU | DOCUSIGN INC | 3,726 | $255K | 0.0% | $60.02 | +15.2% | COM | 256163106 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 5,331 | $254K | 0.0% | $46.70 | — | FT VEST US EQT | 33740F698 |
| IAUM | ISHARES GOLD TR | 5,896 | $253K | 0.0% | $33.33 | — | SHARES REPRESENT | 46436F103 |
| HON | HONEYWELL INTL INC | 1,297 | $253K | 0.0% | $192.24 | +1.4% | COM | 438516106 |
| TT | TRANE TECHNOLOGIES PLC | 649 | $253K | 0.0% | $392.99 | +5.2% | SHS | G8994E103 |
| SEEM | SEI EXCHANGE TRADED FUNDS | 8,106 | $252K | 0.0% | $30.38 | — | SELECT EMERGING | 81589A601 |
| IEP | ICAHN ENTERPRISES LP | 33,333 | $252K | 0.0% | $15.41 | — | DEPOSITARY UNIT | 451100101 |
| MS | MORGAN STANLEY | 1,409 | $250K | 0.0% | $146.45 | +13.7% | COM NEW | 617446448 |
| SHYG | ISHARES TR | 5,814 | $249K | 0.0% | $43.23 | — | 0-5YR HI YL CP | 46434V407 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 6,947 | $248K | 0.0% | $32.94 | — | LUNT US FACTOR | 33733E872 |
| SSO | PROSHARES TR | 4,240 | $246K | 0.0% | $57.92 | — | PSHS ULT S&P 500 | 74347R107 |
| SYK | STRYKER CORPORATION | 697 | $245K | 0.0% | $376.47 | -3.5% | COM | 863667101 |
| IQDG | WISDOMTREE TR | 5,895 | $245K | 0.0% | $37.21 | — | INTL QULTY DIV | 97717X131 |
| MINT | PIMCO ETF TR | 2,423 | $243K | 0.0% | $100.62 | — | ENHAN SHRT MA AC | 72201R833 |
| DE | DEERE & CO | 518 | $241K | 0.0% | $488.58 | -4.3% | COM | 244199105 |
| SGVT | SCHWAB STRATEGIC TR | 2,395 | $241K | 0.0% | $100.49 | — | GOVERNMENT MONEY | 808524581 |
| RSJN | FIRST TR EXCHNG TRADED FD VI | 7,003 | $240K | 0.0% | $32.21 | — | VEST U S EQUITY | 33740F227 |
| ILMN | ILLUMINA INC | 1,825 | $239K | 0.0% | $117.40 | 0.0% | COM | 452327109 |
| SEIS | SEI EXCHANGE TRADED FUNDS | 8,551 | $239K | 0.0% | $27.94 | — | SELECT SMALL CAP | 81589A502 |
| CAPE | DOUBLELINE ETF TRUST | 7,381 | $238K | 0.0% | $32.52 | — | SHILLER CAPE U S | 25861R204 |
| IEUR | ISHARES TR | 3,351 | $238K | 0.0% | $68.12 | — | CORE MSCI EURO | 46434V738 |
| SPGI | S&P GLOBAL INC | 452 | $236K | 0.0% | $533.84 | -7.4% | COM | 78409V104 |
| SHEL | SHELL PLC | 3,198 | $235K | 0.0% | $73.48 | — | SPON ADS | 780259305 |
| SBUX | STARBUCKS CORP | 2,788 | $235K | 0.0% | $85.28 | -1.4% | COM | 855244109 |
| EMDV | PROSHARES TR | 5,000 | $234K | 0.0% | $43.63 | — | MSCI EMRG MKTS | 74347B847 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 3,114 | $233K | 0.0% | $63.72 | — | INTRNL RES EQT | 46641Q134 |
| CION | CION INVT CORP | 24,085 | $233K | 0.0% | $8.24 | +11.8% | COM | 17259U204 |
| PANW | PALO ALTO NETWORKS INC | 1,264 | $233K | 0.0% | $191.42 | +5.4% | COM | 697435105 |
| — | EATON VANCE TX ADV GLBL DIV | 10,074 | $233K | 0.0% | $21.13 | — | COM | 27828S101 |
| TROW | PRICE T ROWE GROUP INC | 2,266 | $232K | 0.0% | $102.21 | -0.0% | COM | 74144T108 |
| GD | GENERAL DYNAMICS CORP | 688 | $232K | 0.0% | $317.03 | +7.5% | COM | 369550108 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 1,776 | $231K | 0.0% | $121.64 | — | CLOUD COMPUTING | 33734X192 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 19,434 | $230K | 0.0% | $13.50 | — | SPONSORED ADR | 71654V408 |
| BIV | VANGUARD BD INDEX FDS | 2,925 | $228K | 0.0% | $76.68 | — | INTERMED TERM | 921937819 |
| VTSI | VIRTRA INC | 53,700 | $226K | 0.0% | $5.22 | 0.0% | COM PAR | 92827K301 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 4,976 | $221K | 0.0% | $44.34 | — | SHS | 336917109 |
| VLUE | ISHARES TR | 1,604 | $219K | 0.0% | $136.71 | — | MSCI USA VALUE | 46432F388 |
| ICSH | ISHARES TR | 4,291 | $217K | 0.0% | $50.75 | — | ULTRA SHORT DUR | 46434V878 |
| XSOE | WISDOMTREE TR | 5,556 | $217K | 0.0% | $30.63 | — | EM EX ST-OWNED | 97717X578 |
| VICI | VICI PPTYS INC | 7,709 | $217K | 0.0% | $29.18 | +0.4% | COM | 925652109 |
| TMUS | T-MOBILE US INC | 1,064 | $216K | 0.0% | $240.31 | -12.1% | COM | 872590104 |
| DAL | DELTA AIR LINES INC DEL | 3,061 | $212K | 0.0% | $62.45 | 0.0% | COM NEW | 247361702 |
| VRTX | VERTEX PHARMACEUTICALS INC | 468 | $212K | 0.0% | $452.46 | -4.7% | COM | 92532F100 |
| VFQY | VANGUARD WELLINGTON FD | 1,380 | $212K | 0.0% | $150.83 | — | US QUALITY | 921935706 |
| HCA | HCA HEALTHCARE INC | 453 | $211K | 0.0% | $463.73 | 0.0% | COM | 40412C101 |
| MGV | VANGUARD WORLD FD | 1,494 | $211K | 0.0% | $129.47 | — | MEGA CAP VAL ETF | 921910840 |
| BLV | VANGUARD BD INDEX FDS | 3,013 | $209K | 0.0% | $70.77 | — | LONG TERM BOND | 921937793 |
| SCZ | ISHARES TR | 2,683 | $208K | 0.0% | $77.54 | — | EAFE SML CP ETF | 464288273 |
| CL | COLGATE PALMOLIVE CO | 2,628 | $208K | 0.0% | $78.31 | 0.0% | COM | 194162103 |
| EOG | EOG RES INC | 1,975 | $207K | 0.0% | $107.22 | 0.0% | COM | 26875P101 |
| NYT | NEW YORK TIMES CO | 2,964 | $206K | 0.0% | $61.82 | 0.0% | CL A | 650111107 |
| VOT | VANGUARD INDEX FDS | 737 | $206K | 0.0% | $284.39 | — | MCAP GR IDXVIP | 922908538 |
| DIVB | ISHARES TR | 3,828 | $203K | 0.0% | $53.15 | — | CORE DIVID ETF | 46435U861 |
| — | FS SPECIALTY LENDING FD | 13,320 | $188K | 0.0% | $14.14 | — | COM SH BEN INT | 644323107 |
| CLF | CLEVELAND-CLIFFS INC NEW | 13,952 | $185K | 0.0% | $11.06 | +14.1% | COM | 185899101 |
| F | FORD MTR CO | 12,744 | $167K | 0.0% | $12.83 | 0.0% | COM | 345370860 |
| MARA | MARA HOLDINGS INC | 14,365 | $129K | 0.0% | $16.85 | -12.5% | COM | 565788106 |
| COIN | COINBASE GLOBAL INC | 500 | $113K | 0.0% | $339.07 | -12.1% | Call | 19260Q107 |
| PLUG | PLUG POWER INC | 54,682 | $108K | 0.0% | $1.70 | +54.0% | COM NEW | 72919P202 |
| UNH | UNITEDHEALTH GROUP INC | 300 | $99,033 | 0.0% | $397.56 | -15.2% | Call | 91324P102 |
| PYPL | PAYPAL HLDGS INC | 1,300 | $75,894 | 0.0% | $68.90 | -5.9% | Call | 70450Y103 |
| PLUG | PLUG POWER INC | 30,000 | $59,100 | 0.0% | $1.70 | +54.0% | Call | 72919P202 |
| ACHR | ARCHER AVIATION INC | 5,200 | $39,104 | 0.0% | — | — | Call | 03945R102 |
| ETHA | ISHARES ETHEREUM TR | 1,700 | $38,131 | 0.0% | $22.43 | — | Call | 46438R105 |
| FUBO | FUBOTV INC | 11,600 | $29,232 | 0.0% | $3.78 | -12.0% | CLASS A COM SHS | 35953D104 |
| BITF | BITFARMS LTD | 12,400 | $29,140 | 0.0% | $1.55 | +120.7% | COM | 09173B107 |
| MARA | MARA HOLDINGS INC | 2,800 | $25,144 | 0.0% | $16.85 | -12.5% | Call | 565788106 |
| IBIT | ISHARES BITCOIN TRUST ETF | 500 | $24,825 | 0.0% | $63.36 | — | Call | 46438F101 |
| UBER | UBER TECHNOLOGIES INC | 200 | $16,342 | 0.0% | $73.82 | +22.0% | Call | 90353T100 |
| NFLX | NETFLIX INC | 100 | $9,376 | 0.0% | $104.74 | +2.9% | Call | 64110L106 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 200 | $5,430 | 0.0% | $50.65 | -20.0% | Call | 09175A206 |
| ABTC | AMERICAN BITCOIN CORP. | 600 | $1,020 | 0.0% | — | — | Call | 02462A104 |