Location: Anaheim, CA
CIK: 0002011849 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 27, 2026
Total Value: $221M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 237,902 | $13.58M | 6.2% | $56.82 | — | ETF | 46641Q332 |
| XLSR | SPDR SSGA U.S. SECTOR ROTATION ETF | 199,901 | $11.92M | 5.4% | $49.96 | — | ETF | 78470P408 |
| IVV | ISHARES CORE S&P 500 ETF | 17,105 | $11.45M | 5.2% | $487.36 | — | ETF | 464287200 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 209,521 | $9.787M | 4.4% | $46.07 | — | ETF | 46434V613 |
| AAPL | APPLE INC COM | 30,718 | $7.822M | 3.5% | $229.31 | +14.6% | Stock | 037833100 |
| IVW | ISHARES S&P 500 GROWTH ETF | 60,118 | $7.257M | 3.3% | $85.04 | — | ETF | 464287309 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 104,944 | $7.118M | 3.2% | $54.61 | — | ETF | 464288877 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 83,495 | $5.504M | 2.5% | $57.85 | — | ETF | 46434G103 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 25,929 | $5.043M | 2.3% | $163.92 | — | ETF | 46432F339 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 40,792 | $4.645M | 2.1% | $99.19 | — | ETF | 464288885 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 14,130 | $4.637M | 2.1% | $251.33 | — | ETF | 922908769 |
| IVE | ISHARES S&P 500 VALUE ETF | 21,254 | $4.389M | 2.0% | $184.86 | — | ETF | 464287408 |
| DYNF | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | 72,903 | $4.316M | 2.0% | $46.57 | — | ETF | 09290C103 |
| NVDA | NVIDIA CORPORATION COM | 20,773 | $3.876M | 1.8% | $127.68 | +46.2% | Stock | 67066G104 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 17,399 | $3.408M | 1.5% | $128.46 | — | ETF | 464287721 |
| MBB | ISHARES MBS ETF | 34,444 | $3.277M | 1.5% | $93.94 | — | ETF | 464288588 |
| MSFT | MICROSOFT CORP COM | 6,013 | $3.114M | 1.4% | $390.40 | +11.3% | Stock | 594918104 |
| IAU | ISHARES GOLD TRUST | 36,902 | $2.685M | 1.2% | $41.89 | — | ETF | 464285204 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 10,223 | $2.622M | 1.2% | $196.09 | — | ETF | 46432F396 |
| JPM | JPMORGAN CHASE & CO. COM | 8,164 | $2.575M | 1.2% | $191.74 | +62.4% | Stock | 46625H100 |
| TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | 24,395 | $2.512M | 1.1% | $103.70 | — | ETF | 464288653 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 45,849 | $2.326M | 1.1% | $50.35 | — | ETF | 46641Q837 |
| ORCL | ORACLE CORP COM | 8,045 | $2.263M | 1.0% | $135.78 | +24.9% | Stock | 68389X105 |
| HOOD | ROBINHOOD MKTS INC COM CL A | 14,531 | $2.081M | 0.9% | $129.68 | -26.2% | Stock | 770700102 |
| QCOM | QUALCOMM INC COM | 12,157 | $2.022M | 0.9% | $170.79 | -9.9% | Stock | 747525103 |
| C | CITIGROUP INC COM NEW | 18,707 | $1.899M | 0.9% | $54.33 | +113.9% | Stock | 172967424 |
| ICF | ISHARES SELECT U.S. REIT ETF | 30,071 | $1.853M | 0.8% | $59.08 | — | ETF | 464287564 |
| GOOGL | ALPHABET INC CAP STK CL A | 6,917 | $1.682M | 0.8% | $167.67 | +92.8% | Stock | 02079K305 |
| THRO | ISHARES U.S. THEMATIC ROTATION ACTIVE ETF | 44,099 | $1.67M | 0.8% | $38.08 | — | ETF | 09290C806 |
| MS | MORGAN STANLEY COM NEW | 10,462 | $1.663M | 0.8% | $99.77 | +80.1% | Stock | 617446448 |
| BINC | ISHARES FLEXIBLE INCOME ACTIVE ETF | 31,220 | $1.662M | 0.8% | $52.40 | — | ETF | 092528603 |
| OEF | ISHARES S&P 100 ETF | 4,946 | $1.646M | 0.7% | $336.61 | — | ETF | 464287101 |
| AEMS | ANFIELD ENHANCED MARKET ETF | 134,858 | $1.45M | 0.7% | $10.98 | — | ETF | 90214Q485 |
| GS | GOLDMAN SACHS GROUP INC COM | 1,781 | $1.418M | 0.6% | $619.10 | +50.6% | Stock | 38141G104 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 11,445 | $1.355M | 0.6% | $91.14 | — | ETF | 81369Y852 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 13,711 | $1.304M | 0.6% | $81.31 | — | ETF | 46429B697 |
| AMZN | AMAZON COM INC COM | 5,912 | $1.298M | 0.6% | $176.78 | +28.3% | Stock | 023135106 |
| META | META PLATFORMS INC CL A | 1,765 | $1.296M | 0.6% | $492.81 | +33.0% | Stock | 30303M102 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | 6,836 | $1.283M | 0.6% | $184.93 | — | ETF | 92204A884 |
| WMB | WILLIAMS COS INC COM | 19,925 | $1.262M | 0.6% | $36.32 | +82.7% | Stock | 969457100 |
| IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | 23,229 | $1.19M | 0.5% | $51.38 | — | ETF | 46435G672 |
| LLY | ELI LILLY & CO COM | 1,511 | $1.153M | 0.5% | $707.16 | +48.1% | Stock | 532457108 |
| ARKW | ARK NEXT GENERATION INTERNET ETF | 6,462 | $1.128M | 0.5% | $182.20 | — | ETF | 00214Q401 |
| CIEN | CIENA CORP COM NEW | 7,586 | $1.105M | 0.5% | $194.77 | +39.1% | Stock | 171779309 |
| SO | SOUTHERN CO COM | 11,586 | $1.098M | 0.5% | $72.87 | +22.9% | Stock | 842587107 |
| MO | ALTRIA GROUP INC COM | 16,593 | $1.096M | 0.5% | $42.25 | +49.2% | Stock | 02209S103 |
| PSTR | PEAKSHARES SECTOR ROTATION ETF | 37,950 | $1.079M | 0.5% | $28.67 | — | ETF | 66538F140 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 8,816 | $1.014M | 0.5% | $115.69 | — | ETF | 464287515 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 5,595 | $1M | 0.5% | $78.25 | — | ADR | 01609W102 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 1,025 | $992K | 0.4% | $753.25 | — | ADR | N07059210 |
| BAI | ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | 28,190 | $963K | 0.4% | $35.73 | — | ETF | 09290C780 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 5,246 | $957K | 0.4% | $30.69 | +402.3% | Stock | 69608A108 |
| VRT | VERTIV HOLDINGS CO COM CL A | 6,124 | $924K | 0.4% | $83.94 | +138.1% | Stock | 92537N108 |
| SRE | SEMPRA COM | 10,159 | $914K | 0.4% | $74.60 | +20.0% | Stock | 816851109 |
| PG | PROCTER AND GAMBLE CO COM | 5,853 | $899K | 0.4% | $144.99 | +4.7% | Stock | 742718109 |
| KMI | KINDER MORGAN INC DEL COM | 31,492 | $892K | 0.4% | $23.11 | +28.7% | Stock | 49456B101 |
| GOOG | ALPHABET INC CAP STK CL C | 3,644 | $887K | 0.4% | $286.33 | +13.0% | Stock | 02079K107 |
| T | AT&T INC COM | 31,305 | $884K | 0.4% | $18.22 | +41.3% | Stock | 00206R102 |
| SPY | SPDR S&P 500 ETF TRUST | 1,298 | $865K | 0.4% | $522.89 | — | ETF | 78462F103 |
| PH | PARKER-HANNIFIN CORP COM | 1,110 | $842K | 0.4% | $407.15 | +135.2% | Stock | 701094104 |
| BX | BLACKSTONE INC COM | 4,830 | $825K | 0.4% | $115.82 | +21.6% | Stock | 09260D107 |
| XOM | EXXON MOBIL CORP COM | 7,048 | $795K | 0.4% | $101.37 | +36.9% | Stock | 30231G102 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 6,644 | $789K | 0.4% | $110.76 | — | ETF | 464287804 |
| IYG | ISHARES US FINANCIAL SERVICES ETF | 8,631 | $774K | 0.4% | $88.53 | — | ETF | 464287770 |
| AESR | ANFIELD U.S. EQUITY SECTOR ROTATION ETF | 36,705 | $755K | 0.3% | $13.81 | — | ETF | 90214Q733 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 17,250 | $741K | 0.3% | $43.56 | — | ETF | 808524755 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 8,296 | $692K | 0.3% | $62.23 | +31.0% | Stock | 744573106 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 3,206 | $685K | 0.3% | $212.13 | — | ETF | 92204A207 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 29,620 | $685K | 0.3% | $23.02 | — | ETF | 46429B267 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 2,365 | $667K | 0.3% | $162.02 | +75.2% | Stock | 459200101 |
| APO | APOLLO GLOBAL MGMT INC COM | 4,966 | $662K | 0.3% | $153.38 | -13.0% | Stock | 03769M106 |
| USFR | WISDOMTREE FLOATING RATE TREASURY FUND | 13,112 | $659K | 0.3% | $50.31 | — | ETF | 97717Y527 |
| PANW | PALO ALTO NETWORKS INC COM | 3,085 | $628K | 0.3% | $168.33 | +2.3% | Stock | 697435105 |
| MGC | VANGUARD MEGA CAP ETF | 2,526 | $617K | 0.3% | $246.89 | — | ETF | 921910873 |
| VZ | VERIZON COMMUNICATIONS INC COM | 13,691 | $602K | 0.3% | $33.01 | +32.7% | Stock | 92343V104 |
| IBIT | ISHARES BITCOIN TRUST ETF | 9,230 | $600K | 0.3% | $39.08 | — | ETF | 46438F101 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,278 | $599K | 0.3% | $306.64 | — | ETF | 464287614 |
| VOO | VANGUARD S&P 500 ETF | 938 | $575K | 0.3% | $583.45 | — | ETF | 922908363 |
| FDMO | FIDELITY MOMENTUM FACTOR ETF | 6,806 | $566K | 0.3% | $83.57 | — | ETF | 316092816 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 1,239 | $554K | 0.3% | $532.37 | -2.1% | Stock | 46120E602 |
| EMR | EMERSON ELEC CO COM | 4,204 | $551K | 0.2% | $132.53 | +12.0% | Stock | 291011104 |
| TSLA | TESLA INC COM | 1,233 | $548K | 0.2% | $234.96 | +81.3% | Stock | 88160R101 |
| ABBV | ABBVIE INC COM | 2,363 | $547K | 0.2% | $153.79 | +44.7% | Stock | 00287Y109 |
| CRM | SALESFORCE INC COM | 2,307 | $547K | 0.2% | $241.48 | -10.6% | Stock | 79466L302 |
| ADFI | ANFIELD DYNAMIC FIXED INCOME ETF | 62,315 | $536K | 0.2% | $8.58 | — | ETF | 90214Q725 |
| VUG | VANGUARD GROWTH ETF | 1,114 | $534K | 0.2% | $487.16 | — | ETF | 922908736 |
| MSTR | STRATEGY INC CL A NEW | 1,656 | $534K | 0.2% | $143.01 | +2.6% | Stock | 594972408 |
| LNG | CHENIERE ENERGY INC COM NEW | 2,249 | $528K | 0.2% | $172.38 | +21.7% | Stock | 16411R208 |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | 1,329 | $527K | 0.2% | $391.08 | — | ETF | 92204A108 |
| KO | COCA COLA CO COM | 7,866 | $522K | 0.2% | $69.40 | +7.7% | Stock | 191216100 |
| WMT | WALMART INC COM | 5,048 | $520K | 0.2% | $107.20 | +13.8% | Stock | 931142103 |
| AOM | ISHARES CORE 40/60 MODERATE ALLOCATION ETF | 10,708 | $509K | 0.2% | $43.01 | — | ETF | 464289875 |
| V | VISA INC COM CL A | 1,477 | $504K | 0.2% | $251.43 | +30.9% | Stock | 92826C839 |
| GILD | GILEAD SCIENCES INC COM | 4,487 | $498K | 0.2% | $71.52 | +93.5% | Stock | 375558103 |
| MA | MASTERCARD INCORPORATED CL A | 874 | $497K | 0.2% | $422.31 | +27.6% | Stock | 57636Q104 |
| OKLO | OKLO INC COM CL A | 4,380 | $489K | 0.2% | $111.13 | -27.7% | Stock | 02156V109 |
| AVGO | BROADCOM INC COM | 1,463 | $483K | 0.2% | $223.49 | +49.5% | Stock | 11135F101 |
| VHT | VANGUARD HEALTH CARE ETF | 1,800 | $467K | 0.2% | $269.32 | — | ETF | 92204A504 |
| VFH | VANGUARD FINANCIALS ETF | 3,522 | $462K | 0.2% | $130.43 | — | ETF | 92204A405 |
| XYL | XYLEM INC COM | 3,122 | $460K | 0.2% | $97.38 | +40.1% | Stock | 98419M100 |
| APP | APPLOVIN CORP COM CL A | 639 | $459K | 0.2% | $304.94 | +66.3% | Stock | 03831W108 |
| RTX | RTX CORPORATION COM | 2,724 | $456K | 0.2% | $114.52 | +71.7% | Stock | 75513E101 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,317 | $455K | 0.2% | $508.39 | -39.3% | Stock | 91324P102 |
| NET | CLOUDFLARE INC CL A COM | 2,099 | $450K | 0.2% | $107.34 | +69.9% | Stock | 18915M107 |
| ICVT | ISHARES CONVERTIBLE BOND ETF | 4,485 | $449K | 0.2% | $81.86 | — | ETF | 46435G102 |
| QBTS | D-WAVE QUANTUM INC COM | 18,064 | $446K | 0.2% | $29.13 | -18.8% | Stock | 26740W109 |
| COIN | COINBASE GLOBAL INC COM CL A | 1,313 | $443K | 0.2% | $207.97 | -3.6% | Stock | 19260Q107 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 1,834 | $440K | 0.2% | $236.41 | — | ETF | 81369Y407 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 4,579 | $436K | 0.2% | $90.33 | — | ETF | 464288281 |
| LRCX | LAM RESEARCH CORP COM NEW | 3,064 | $410K | 0.2% | $76.95 | +193.6% | Stock | 512807306 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 1,411 | $394K | 0.2% | $202.97 | — | ADR | 874039100 |
| BUCK | SIMPLIFY STABLE INCOME ETF | 16,420 | $392K | 0.2% | $23.85 | — | ETF | 82889N640 |
| MRSH | MARSH & MCLENNAN COS INC COM | 1,874 | $378K | 0.2% | $186.95 | -3.0% | Stock | 571748102 |
| AMGN | AMGEN INC COM | 1,293 | $365K | 0.2% | $266.33 | +31.3% | Stock | 031162100 |
| SBAR | SIMPLIFY BARRIER INCOME ETF | 13,524 | $355K | 0.2% | $26.20 | — | ETF | 82889N335 |
| IFRA | ISHARES U.S. INFRASTRUCTURE ETF | 6,692 | $353K | 0.2% | $42.24 | — | ETF | 46435U713 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 3,389 | $350K | 0.2% | $103.29 | — | ETF | 46429B747 |
| FPX | FIRST TRUST US EQUITY OPPORTUNITIES ETF | 2,094 | $348K | 0.2% | $167.56 | — | ETF | 336920103 |
| QQQ | INVESCO QQQ TRUST SERIES I | 575 | $345K | 0.2% | $500.79 | — | ETF | 46090E103 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 1,651 | $344K | 0.2% | $209.90 | — | ETF | 922908611 |
| IYC | ISHARES U.S. CONSUMER DISCRETIONARY ETF | 3,284 | $344K | 0.2% | $103.34 | — | ETF | 464287580 |
| FLRN | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | 10,587 | $327K | 0.1% | $30.78 | — | ETF | 78468R200 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 4,140 | $327K | 0.1% | $78.79 | — | ETF | 921937827 |
| TIP | ISHARES TIPS BOND ETF | 2,927 | $326K | 0.1% | $111.26 | — | ETF | 464287176 |
| VLO | VALERO ENERGY CORP COM | 1,806 | $307K | 0.1% | $130.29 | +45.9% | Stock | 91913Y100 |
| JNJ | JOHNSON & JOHNSON COM | 1,632 | $303K | 0.1% | $197.01 | +15.7% | Stock | 478160104 |
| ENB | ENBRIDGE INC COM | 5,883 | $297K | 0.1% | $32.36 | +50.1% | Stock | 29250N105 |
| COST | COSTCO WHSL CORP NEW COM | 313 | $290K | 0.1% | $744.57 | +29.4% | Stock | 22160K105 |
| AOA | ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | 3,182 | $280K | 0.1% | $88.67 | — | ETF | 464289859 |
| MMM | 3M CO COM | 1,801 | $280K | 0.1% | $163.18 | +0.5% | Stock | 88579Y101 |
| KBWB | INVESCO KBW BANK ETF | 3,533 | $276K | 0.1% | $76.12 | — | ETF | 46138E628 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 5,083 | $271K | 0.1% | $54.49 | — | ETF | 464287234 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 4,806 | $260K | 0.1% | $43.94 | — | ETF | 922042858 |
| RKLB | ROCKET LAB CORP COM | 5,322 | $255K | 0.1% | $57.66 | +37.5% | Stock | 773121108 |
| HEI/A | HEICO CORP NEW CL A | 968 | $246K | 0.1% | $246.96 | +5.1% | Stock | 422806208 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 482 | $242K | 0.1% | $497.53 | -0.8% | Stock | 084670702 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 5,558 | $241K | 0.1% | $43.01 | — | ETF | 46434V407 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 1,131 | $237K | 0.1% | $215.18 | — | ETF | 464288760 |
| VRP | INVESCO VARIABLE RATE PREFERRED ETF | 9,388 | $232K | 0.1% | $24.77 | — | ETF | 46138G870 |
| VIS | VANGUARD INDUSTRIALS ETF | 781 | $231K | 0.1% | $300.31 | — | ETF | 92204A603 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 1,068 | $230K | 0.1% | $217.93 | — | ETF | 921908844 |
| AOR | ISHARES CORE 60/40 BALANCED ALLOCATION ETF | 3,567 | $230K | 0.1% | $64.66 | — | ETF | 464289867 |
| HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | 5,758 | $228K | 0.1% | $40.74 | — | ETF | 46434V803 |
| IMCG | ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 2,716 | $225K | 0.1% | $74.47 | — | ETF | 464288307 |
| LMBS | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 4,478 | $223K | 0.1% | $49.00 | — | ETF | 33739Q200 |
| PEP | PEPSICO INC COM | 1,559 | $219K | 0.1% | $145.91 | +6.1% | Stock | 713448108 |
| IMCB | ISHARES MORNINGSTAR MID-CAP ETF | 2,621 | $218K | 0.1% | $77.15 | — | ETF | 464288208 |
| NFLX | NETFLIX INC COM | 181 | $217K | 0.1% | $107.81 | -22.2% | Stock | 64110L106 |
| OKE | ONEOK INC NEW COM | 2,865 | $209K | 0.1% | $73.92 | +6.2% | Stock | 682680103 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 631 | $188K | 0.1% | $297.62 | — | ETF | 922908595 |
| SVOL | SIMPLIFY VOLATILITY PREMIUM ETF | 10,325 | $186K | 0.1% | $18.12 | — | ETF | 82889N863 |
| HIGH | SIMPLIFY ENHANCED INCOME ETF | 8,030 | $185K | 0.1% | $23.09 | — | ETF | 82889N632 |
| MTBA | SIMPLIFY MBS ETF | 3,576 | $180K | 0.1% | $50.46 | — | ETF | 82889N525 |
| DKNG | DRAFTKINGS INC NEW COM CL A | 4,799 | $179K | 0.1% | $28.94 | 0.0% | Stock | 26142V105 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 1,258 | $178K | 0.1% | $141.48 | — | ETF | 464287887 |
| JAAA | JANUS HENDERSON AAA CLO ETF | 3,487 | $177K | 0.1% | $50.78 | — | ETF | 47103U845 |
| — | CYBERARK SOFTWARE LTD SHS | 360 | $174K | 0.1% | $483.15 | — | Stock | M2682V108 |
| ARKB | ARK 21SHARES BITCOIN ETF | 4,555 | $173K | 0.1% | $38.02 | — | ETF | 040919102 |
| BA | BOEING CO COM | 742 | $160K | 0.1% | $238.54 | 0.0% | Stock | 097023105 |
| CAT | CATERPILLAR INC COM | 321 | $153K | 0.1% | $555.50 | +23.2% | Stock | 149123101 |
| ABT | ABBOTT LABS COM | 1,083 | $145K | 0.1% | $115.41 | 0.0% | Stock | 002824100 |
| HEI | HEICO CORP NEW COM | 446 | $144K | 0.1% | $338.92 | 0.0% | Stock | 422806109 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 3,048 | $130K | 0.1% | $42.79 | — | ETF | 78463X889 |
| FDVV | FIDELITY HIGH DIVIDEND ETF | 2,313 | $129K | 0.1% | $55.71 | — | ETF | 316092840 |
| SMLF | ISHARES U.S. SMALLCAP EQUITY FACTOR ETF | 1,707 | $127K | 0.1% | $74.36 | — | ETF | 46434V290 |
| NOC | NORTHROP GRUMMAN CORP COM | 205 | $125K | 0.1% | $673.66 | 0.0% | Stock | 666807102 |
| XMHQ | INVESCO S&P MIDCAP QUALITY ETF | 1,133 | $119K | 0.1% | $104.97 | — | ETF | 46137V472 |
| CWB | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 1,311 | $119K | 0.1% | $90.50 | — | ETF | 78464A359 |
| COR | CENCORA INC COM | 362 | $113K | 0.1% | $353.11 | 0.0% | Stock | 03073E105 |
| RPHS | REGENTS PARK HEDGED MARKET STRATEGY ETF | 10,205 | $113K | 0.1% | $9.01 | — | ETF | 90214Q642 |
| PID | INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF | 5,304 | $113K | 0.1% | $21.27 | — | ETF | 46137V548 |
| AMD | ADVANCED MICRO DEVICES INC COM | 689 | $111K | 0.1% | $224.60 | -1.3% | Stock | 007903107 |
| IOT | SAMSARA INC COM CL A | 2,935 | $109K | 0.0% | $29.75 | 0.0% | Stock | 79589L106 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 2,849 | $108K | 0.0% | $37.78 | — | ETF | 46435U853 |
| AFG | AMERICAN FINL GROUP INC OHIO COM | 737 | $107K | 0.0% | $129.10 | 0.0% | Stock | 025932104 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 1,990 | $107K | 0.0% | $53.86 | — | ETF | 81369Y605 |
| NOW | SERVICENOW INC COM | 112 | $103K | 0.0% | $121.19 | 0.0% | Stock | 81762P102 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 1,042 | $101K | 0.0% | $96.46 | — | ETF | 464287440 |
| ONEZ | TRUESHARES SEASONALITY LADDERED BUFFERED ETF | 3,725 | $98,750 | 0.0% | $26.51 | — | ETF | 210322608 |
| CVX | CHEVRON CORP NEW COM | 632 | $98,130 | 0.0% | $171.87 | 0.0% | Stock | 166764100 |
| AOK | ISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF | 2,378 | $95,500 | 0.0% | $40.16 | — | ETF | 464289883 |
| HD | HOME DEPOT INC COM | 232 | $94,148 | 0.0% | $376.98 | 0.0% | Stock | 437076102 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 1,282 | $87,305 | 0.0% | $68.10 | — | ETF | 46434V621 |
| CMI | CUMMINS INC COM | 201 | $84,901 | 0.0% | $575.50 | 0.0% | Stock | 231021106 |
| EMHY | ISHARES J.P. MORGAN EM HIGH YIELD BOND ETF | 2,109 | $83,720 | 0.0% | $39.70 | — | ETF | 464286285 |
| FLIN | FRANKLIN FTSE INDIA ETF | 2,123 | $79,167 | 0.0% | $37.29 | — | ETF | 35473P769 |
| GUNR | FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | 1,757 | $76,938 | 0.0% | $43.79 | — | ETF | 33939L407 |
| GLD | SPDR GOLD SHARES | 200 | $71,094 | 0.0% | $355.47 | — | ETF | 78463V107 |
| DIS | DISNEY WALT CO COM | 619 | $70,871 | 0.0% | $109.45 | 0.0% | Stock | 254687106 |
| PSTP | INNOVATOR POWER BUFFER STEP-UP STRATEGY ETF | 2,004 | $69,699 | 0.0% | $34.78 | — | ETF | 45783Y723 |
| SPIP | SPDR PORTFOLIO TIPS ETF | 2,504 | $65,897 | 0.0% | $26.32 | — | ETF | 78464A656 |
| EDOG | ALPS EMERGING SECTOR DIVIDEND DOGS ETF | 2,789 | $64,334 | 0.0% | $23.07 | — | ETF | 00162Q668 |
| POWA | INVESCO BLOOMBERG PRICING POWER ETF | 703 | $63,637 | 0.0% | $90.52 | — | ETF | 46138J775 |
| GE | GE AEROSPACE COM NEW | 211 | $63,473 | 0.0% | $318.19 | 0.0% | Stock | 369604301 |
| DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | 1,208 | $63,201 | 0.0% | $52.32 | — | ETF | 97717W505 |
| EMGF | ISHARES EMERGING MARKETS EQUITY FACTOR ETF | 1,059 | $59,918 | 0.0% | $56.58 | — | ETF | 46434G889 |
| ALL | ALLSTATE CORP COM | 277 | $59,458 | 0.0% | $202.93 | 0.0% | Stock | 020002101 |
| MBSD | FLEXSHARES DISCIPLINED DURATION MBS INDEX FUND | 2,828 | $58,999 | 0.0% | $20.86 | — | ETF | 33939L779 |
| SPBX | ALLIANZIM 6 MONTH BUFFER10 ALLOCATION ETF | 2,105 | $56,541 | 0.0% | $26.86 | — | ETF | 00888H471 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 1,289 | $54,288 | 0.0% | $42.12 | — | ETF | 81369Y860 |
| BKNG | BOOKING HOLDINGS INC COM | 10 | $53,993 | 0.0% | $4781.74 | 0.0% | Stock | 09857L108 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 647 | $53,648 | 0.0% | $82.92 | — | ETF | 464287457 |
| COM | DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF | 1,794 | $51,546 | 0.0% | $28.73 | — | ETF | 25460E307 |
| VCLT | VANGUARD LONG-TERM CORPORATE BOND ETF | 660 | $51,212 | 0.0% | $77.59 | — | ETF | 92206C813 |
| SBUX | STARBUCKS CORP COM | 597 | $50,491 | 0.0% | $93.62 | 0.0% | Stock | 855244109 |
| VGLT | VANGUARD LONG-TERM TREASURY ETF | 863 | $49,097 | 0.0% | $56.89 | — | ETF | 92206C847 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | 175 | $48,972 | 0.0% | $279.84 | — | ETF | 33733E302 |
| LUV | SOUTHWEST AIRLS CO COM | 1,470 | $46,908 | 0.0% | $47.34 | 0.0% | Stock | 844741108 |
| TPL | TEXAS PACIFIC LAND CORPORATION COM | 50 | $46,682 | 0.0% | $373.26 | 0.0% | Stock | 88262P102 |
| BILZ | PIMCO ULTRA SHORT GOVERNMENT ACTIVE EXCHANGE-TRADED FUND | 441 | $44,625 | 0.0% | $101.19 | — | ETF | 72201R577 |
| PPG | PPG INDS INC COM | 406 | $42,627 | 0.0% | $116.87 | 0.0% | Stock | 693506107 |
| CI | THE CIGNA GROUP COM | 143 | $41,140 | 0.0% | $280.70 | 0.0% | Stock | 125523100 |
| HYDB | ISHARES HIGH YIELD SYSTEMATIC BOND ETF | 856 | $40,938 | 0.0% | $47.82 | — | ETF | 46435G250 |
| RL | RALPH LAUREN CORP CL A | 125 | $39,195 | 0.0% | $363.10 | 0.0% | Stock | 751212101 |
| SPGI | S&P GLOBAL INC COM | 76 | $36,990 | 0.0% | $485.25 | 0.0% | Stock | 78409V104 |
| BAC | BANK AMERICA CORP COM | 711 | $36,682 | 0.0% | $53.66 | 0.0% | Stock | 060505104 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 80 | $36,583 | 0.0% | $415.89 | 0.0% | Stock | 620076307 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 73 | $35,406 | 0.0% | $574.61 | 0.0% | Stock | 883556102 |
| PM | PHILIP MORRIS INTL INC COM | 213 | $34,549 | 0.0% | $175.91 | 0.0% | Stock | 718172109 |
| CSCO | CISCO SYS INC COM | 482 | $32,978 | 0.0% | $77.91 | 0.0% | Stock | 17275R102 |
| BITB | BITWISE BITCOIN ETF TRUST | 521 | $32,417 | 0.0% | $62.22 | — | ETF | 09174C104 |
| MDLZ | MONDELEZ INTL INC CL A | 513 | $32,047 | 0.0% | $58.16 | 0.0% | Stock | 609207105 |
| FNDE | SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | 868 | $31,372 | 0.0% | $36.14 | — | ETF | 808524730 |
| MFC | MANULIFE FINL CORP COM | 1,000 | $31,150 | 0.0% | $37.10 | 0.0% | Stock | 56501R106 |
| HON | HONEYWELL INTL INC COM | 147 | $30,850 | 0.0% | $225.93 | 0.0% | Stock | 438516106 |
| VSAT | VIASAT INC COM | 1,046 | $30,648 | 0.0% | $43.72 | 0.0% | Stock | 92552V100 |
| FDM | FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND | 400 | $30,300 | 0.0% | $75.75 | — | ETF | 33718M105 |
| AXON | AXON ENTERPRISE INC COM | 42 | $30,141 | 0.0% | $526.80 | 0.0% | Stock | 05464C101 |
| VXF | VANGUARD EXTENDED MARKET ETF | 140 | $29,308 | 0.0% | $209.34 | — | ETF | 922908652 |
| CMCSA | COMCAST CORP NEW CL A | 912 | $28,655 | 0.0% | $29.82 | 0.0% | Stock | 20030N101 |
| REZ | ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF | 336 | $28,572 | 0.0% | $85.04 | — | ETF | 464288562 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 38 | $28,405 | 0.0% | $747.50 | — | ETF | 92204A702 |
| AEE | AMEREN CORP COM | 271 | $28,286 | 0.0% | $104.65 | 0.0% | Stock | 023608102 |
| SPBW | ALLIANZIM BUFFER20 ALLOCATION ETF | 1,048 | $28,181 | 0.0% | $26.89 | — | ETF | 00888H463 |
| MU | MICRON TECHNOLOGY INC COM | 160 | $26,771 | 0.0% | $387.04 | 0.0% | Stock | 595112103 |
| ETN | EATON CORP PLC SHS | 71 | $26,572 | 0.0% | $353.63 | 0.0% | Stock | G29183103 |
| QBER | TRUESHARES QUARTERLY BEAR HEDGE ETF | 1,078 | $26,562 | 0.0% | $24.64 | — | ETF | 210322509 |
| UNP | UNION PAC CORP COM | 111 | $26,259 | 0.0% | $243.32 | 0.0% | Stock | 907818108 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUND | 205 | $26,246 | 0.0% | $128.03 | — | ETF | 97717W851 |
| COLB | COLUMBIA BKG SYS INC COM | 1,014 | $26,100 | 0.0% | $29.96 | 0.0% | Stock | 197236102 |
| TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 259 | $25,535 | 0.0% | $98.59 | — | ETF | 33738R118 |
| INTC | INTEL CORP COM | 755 | $25,330 | 0.0% | $46.43 | 0.0% | Stock | 458140100 |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETF | 200 | $25,047 | 0.0% | $125.23 | — | ETF | 46432F388 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 391 | $23,421 | 0.0% | $59.90 | — | ETF | 921943858 |
| AXP | AMERICAN EXPRESS CO COM | 70 | $23,251 | 0.0% | $356.17 | 0.0% | Stock | 025816109 |
| INTU | INTUIT COM | 34 | $23,219 | 0.0% | $497.56 | 0.0% | Stock | 461202103 |
| PFE | PFIZER INC COM | 910 | $23,181 | 0.0% | $26.18 | 0.0% | Stock | 717081103 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 243 | $22,295 | 0.0% | $91.75 | — | ETF | 78468R663 |
| AMAT | APPLIED MATLS INC COM | 106 | $21,702 | 0.0% | $326.57 | 0.0% | Stock | 038222105 |
| TXN | TEXAS INSTRS INC COM | 118 | $21,680 | 0.0% | $206.27 | 0.0% | Stock | 882508104 |
| ZSEP | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR SEPTEMBER | 814 | $21,563 | 0.0% | $26.49 | — | ETF | 45784N106 |
| SFM | SPROUTS FMRS MKT INC COM | 198 | $21,542 | 0.0% | $72.37 | 0.0% | Stock | 85208M102 |
| MPT | MEDICAL PPTYS TRUST INC COM | 4,156 | $21,071 | 0.0% | $5.07 | — | REIT | 58463J304 |
| GEV | GE VERNOVA INC COM | 34 | $20,907 | 0.0% | $736.93 | 0.0% | Stock | 36828A101 |
| SMH | VANECK SEMICONDUCTOR ETF | 62 | $20,234 | 0.0% | $326.35 | — | ETF | 92189F676 |
| OXY | OCCIDENTAL PETE CORP COM | 416 | $19,637 | 0.0% | $45.43 | 0.0% | Stock | 674599105 |
| STN | STANTEC INC COM | 177 | $19,081 | 0.0% | $107.80 | — | Stock | 85472N109 |
| F | FORD MTR CO COM | 1,552 | $18,562 | 0.0% | $13.74 | 0.0% | Stock | 345370860 |
| EIX | EDISON INTL COM | 329 | $18,187 | 0.0% | $64.64 | 0.0% | Stock | 281020107 |
| DECW | ALLIANZIM U.S. LARGE CAP BUFFER20 DEC ETF | 551 | $18,177 | 0.0% | $32.99 | — | ETF | 00888H794 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | 122 | $18,130 | 0.0% | $136.45 | 0.0% | Stock | 82509L107 |
| ADI | ANALOG DEVICES INC COM | 73 | $17,936 | 0.0% | $316.17 | 0.0% | Stock | 032654105 |
| TGT | TARGET CORP COM | 196 | $17,594 | 0.0% | $109.20 | 0.0% | Stock | 87612E106 |
| ABM | ABM INDS INC COM | 381 | $17,556 | 0.0% | $45.08 | 0.0% | Stock | 000957100 |
| WFC | WELLS FARGO CO NEW COM | 209 | $17,518 | 0.0% | $90.04 | 0.0% | Stock | 949746101 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 71 | $17,509 | 0.0% | $253.23 | 0.0% | Stock | G1151C101 |
| LIN | LINDE PLC SHS | 36 | $17,100 | 0.0% | $460.00 | 0.0% | Stock | G54950103 |
| APH | AMPHENOL CORP NEW CL A | 137 | $16,954 | 0.0% | $146.40 | 0.0% | Stock | 032095101 |
| MPC | MARATHON PETE CORP COM | 87 | $16,768 | 0.0% | $184.70 | 0.0% | Stock | 56585A102 |
| RF | REGIONS FINANCIAL CORP NEW COM | 616 | $16,244 | 0.0% | $28.99 | 0.0% | Stock | 7591EP100 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 504 | $16,083 | 0.0% | $31.91 | — | ETF | 808524300 |
| SEPW | ALLIANZIM U.S. LARGE CAP BUFFER20 SEP ETF | 503 | $15,797 | 0.0% | $31.41 | — | ETF | 00888H687 |
| FMHI | FIRST TRUST MUNICIPAL HIGH INCOME ETF | 325 | $15,441 | 0.0% | $47.51 | — | ETF | 33739P301 |
| NVS | NOVARTIS AG SPONSORED ADR | 120 | $15,389 | 0.0% | $128.24 | — | ADR | 66987V109 |
| MRK | MERCK & CO INC COM | 175 | $14,646 | 0.0% | $114.28 | 0.0% | Stock | 58933Y105 |
| — | FIRST TR INTER DURATN PFD & IN COM | 750 | $14,363 | 0.0% | $19.15 | — | CEF | 33718W103 |
| GSK | GSK PLC SPONSORED ADR | 331 | $14,286 | 0.0% | $43.16 | — | ADR | 37733W204 |
| EBAY | EBAY INC. COM | 157 | $14,279 | 0.0% | $89.32 | 0.0% | Stock | 278642103 |
| IRM | IRON MTN INC DEL COM | 139 | $14,170 | 0.0% | $83.24 | 0.0% | REIT | 46284V101 |
| HE | HAWAIIAN ELEC INDUSTRIES COM | 1,275 | $14,076 | 0.0% | $15.25 | 0.0% | Stock | 419870100 |
| VNQ | VANGUARD REAL ESTATE ETF | 147 | $13,475 | 0.0% | $91.67 | — | ETF | 922908553 |
| MCD | MCDONALDS CORP COM | 44 | $13,371 | 0.0% | $317.25 | 0.0% | Stock | 580135101 |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 300 | $13,023 | 0.0% | $43.41 | — | ETF | 336917109 |
| AIOO | ALLIANZIM U.S. EQUITY BUFFER100 PROTECTION ETF | 493 | $12,572 | 0.0% | $25.50 | — | ETF | 00888H448 |
| GJUL | FT VEST U.S. EQUITY MODERATE BUFFER ETF - JULY | 301 | $12,209 | 0.0% | $40.56 | — | ETF | 33740U661 |
| SUSB | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | 480 | $12,149 | 0.0% | $25.31 | — | ETF | 46435G243 |
| PKST | PEAKSTONE REALTY TRUST COMMON SHARES | 847 | $11,113 | 0.0% | $13.12 | — | REIT | 39818P799 |
| ATO | ATMOS ENERGY CORP COM | 65 | $11,099 | 0.0% | $171.49 | 0.0% | Stock | 049560105 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 164 | $11,072 | 0.0% | $67.51 | — | ETF | 46434G764 |
| LMT | LOCKHEED MARTIN CORP COM | 22 | $10,983 | 0.0% | $600.88 | 0.0% | Stock | 539830109 |
| DDOG | DATADOG INC CL A COM | 77 | $10,965 | 0.0% | $123.93 | 0.0% | Stock | 23804L103 |
| NEE | NEXTERA ENERGY INC COM | 142 | $10,720 | 0.0% | $87.17 | 0.0% | Stock | 65339F101 |
| ADBE | ADOBE INC COM | 30 | $10,583 | 0.0% | $289.87 | 0.0% | Stock | 00724F101 |
| BSX | BOSTON SCIENTIFIC CORP COM | 108 | $10,544 | 0.0% | $85.82 | 0.0% | Stock | 101137107 |
| ZDEK | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR DECEMBER | 416 | $10,508 | 0.0% | $25.26 | — | ETF | 45784N858 |
| ZJUL | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JULY | 364 | $10,458 | 0.0% | $28.73 | — | ETF | 45783Y251 |
| AEP | AMERICAN ELEC PWR CO INC COM | 93 | $10,451 | 0.0% | $120.54 | 0.0% | Stock | 025537101 |
| JANW | ALLIANZIM U.S. LARGE CAP BUFFER20 JAN ETF | 286 | $10,336 | 0.0% | $36.14 | — | ETF | 00888H802 |
| SCCO | SOUTHERN COPPER CORP COM | 85 | $10,315 | 0.0% | $187.35 | 0.0% | Stock | 84265V105 |
| EZET | FRANKLIN ETHEREUM ETF | 326 | $10,298 | 0.0% | $31.59 | — | ETF | 35351J109 |
| MDT | MEDTRONIC PLC SHS | 108 | $10,286 | 0.0% | $99.51 | 0.0% | Stock | G5960L103 |
| BOH | BANK HAWAII CORP COM | 156 | $10,269 | 0.0% | $74.55 | 0.0% | Stock | 062540109 |
| — | BLACKROCK MUNIHLDNGS CALI QLTY COM | 923 | $10,015 | 0.0% | $10.85 | — | CEF | 09254L107 |
| FFIN | FIRST FINL BANKSHARES INC COM | 297 | $9,994 | 0.0% | $32.61 | 0.0% | Stock | 32020R109 |
| HWM | HOWMET AEROSPACE INC COM | 50 | $9,812 | 0.0% | $226.53 | 0.0% | Stock | 443201108 |
| DECU | ALLIANZIM U.S. EQUITY BUFFER15 UNCAPPED DEC ETF | 365 | $9,811 | 0.0% | $26.88 | — | ETF | 00888H521 |
| FXN | FIRST TRUST ENERGY ALPHADEX FUND | 600 | $9,780 | 0.0% | $16.30 | — | ETF | 33734X127 |
| AIRR | FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | 100 | $9,668 | 0.0% | $96.68 | — | ETF | 33738R704 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 208 | $9,618 | 0.0% | $46.24 | — | ETF | 33734H106 |
| TJX | TJX COS INC NEW COM | 65 | $9,395 | 0.0% | $154.23 | 0.0% | Stock | 872540109 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 85 | $9,392 | 0.0% | $110.49 | — | ETF | 464288679 |
| CARR | CARRIER GLOBAL CORPORATION COM | 151 | $8,985 | 0.0% | $59.66 | 0.0% | Stock | 14448C104 |
| BP | BP PLC SPONSORED ADR | 255 | $8,787 | 0.0% | $34.46 | — | ADR | 055622104 |
| TDTF | FLEXSHARES IBOXX 5 YEAR TARGET DURATION TIPS INDEX FUND | 355 | $8,616 | 0.0% | $24.27 | — | ETF | 33939L605 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 29 | $8,512 | 0.0% | $240.81 | 0.0% | Stock | 053015103 |
| HII | HUNTINGTON INGALLS INDS INC COM | 28 | $8,061 | 0.0% | $410.48 | 0.0% | Stock | 446413106 |
| OLED | UNIVERSAL DISPLAY CORP COM | 54 | $7,780 | 0.0% | $118.89 | 0.0% | Stock | 91347P105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 30 | $7,751 | 0.0% | $224.98 | 0.0% | Stock | 874054109 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 171 | $7,725 | 0.0% | $57.43 | 0.0% | Stock | 110122108 |
| PAGP | PLAINS GP HLDGS L P LTD PARTNR INT A | 415 | $7,570 | 0.0% | $18.24 | — | Stock | 72651A207 |
| GLW | CORNING INC COM | 92 | $7,547 | 0.0% | $111.68 | 0.0% | Stock | 219350105 |
| BITO | PROSHARES BITCOIN ETF | 376 | $7,400 | 0.0% | $19.68 | — | ETF | 74347G440 |
| CRNC | CERENCE INC COM | 586 | $7,302 | 0.0% | $10.21 | 0.0% | Stock | 156727109 |
| — | FIRST TR SR FLTG RATE INCOME F COM | 725 | $7,250 | 0.0% | $10.00 | — | CEF | 33733U108 |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 413 | $7,046 | 0.0% | $17.06 | — | Stock | 726503105 |
| XYZ | BLOCK INC CL A | 97 | $7,010 | 0.0% | $60.32 | 0.0% | Stock | 852234103 |
| TMUS | T-MOBILE US INC COM | 29 | $6,942 | 0.0% | $200.28 | 0.0% | Stock | 872590104 |
| OTIS | OTIS WORLDWIDE CORP COM | 75 | $6,890 | 0.0% | $89.52 | 0.0% | Stock | 68902V107 |
| LOW | LOWES COS INC COM | 27 | $6,785 | 0.0% | $271.50 | 0.0% | Stock | 548661107 |
| JULU | ALLIANZIM U.S. EQUITY BUFFER15 UNCAPPED JUL ETF | 219 | $6,408 | 0.0% | $29.26 | — | ETF | 00888H570 |
| TLN | TALEN ENERGY CORP COM | 15 | $6,381 | 0.0% | $368.21 | 0.0% | Stock | 87422Q109 |
| SNOW | SNOWFLAKE INC COM SHS | 28 | $6,315 | 0.0% | $194.49 | 0.0% | Stock | 833445109 |
| TJUL | INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2027 | 213 | $6,238 | 0.0% | $29.29 | — | ETF | 45783Y541 |
| DE | DEERE & CO COM | 13 | $5,963 | 0.0% | $551.35 | 0.0% | Stock | 244199105 |
| FXU | FIRST TRUST UTILITIES ALPHADEX FUND | 125 | $5,681 | 0.0% | $45.45 | — | ETF | 33734X184 |
| MCK | MCKESSON CORP COM | 7 | $5,408 | 0.0% | $875.46 | 0.0% | Stock | 58155Q103 |
| EW | EDWARDS LIFESCIENCES CORP COM | 68 | $5,288 | 0.0% | $81.94 | 0.0% | Stock | 28176E108 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 86 | $5,061 | 0.0% | $58.85 | — | ETF | 92206C102 |
| WEC | WEC ENERGY GROUP INC COM | 44 | $5,042 | 0.0% | $109.91 | 0.0% | Stock | 92939U106 |
| NUE | NUCOR CORP COM | 37 | $5,031 | 0.0% | $178.45 | 0.0% | Stock | 670346105 |
| FSTA | FIDELITY MSCI CONSUMER STAPLES INDEX ETF | 100 | $4,984 | 0.0% | $49.84 | — | ETF | 316092303 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 118 | $4,982 | 0.0% | $42.22 | — | REIT | 681936100 |
| NHI | NATIONAL HEALTH INVS INC COM | 62 | $4,929 | 0.0% | $79.50 | — | REIT | 63633D104 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 24 | $4,553 | 0.0% | $189.71 | — | ETF | 46137V357 |
| DELL | DELL TECHNOLOGIES INC CL C | 32 | $4,537 | 0.0% | $119.03 | 0.0% | Stock | 24703L202 |
| DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | 51 | $4,439 | 0.0% | $87.04 | — | ETF | 97717W307 |
| UPST | UPSTART HLDGS INC COM | 86 | $4,369 | 0.0% | $40.17 | 0.0% | Stock | 91680M107 |
| ARM | ARM HOLDINGS PLC SPONSORED ADS | 30 | $4,245 | 0.0% | $141.50 | — | ADR | 042068205 |
| PBA | PEMBINA PIPELINE CORP COM | 102 | $4,127 | 0.0% | $41.00 | 0.0% | Stock | 706327103 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 33 | $4,121 | 0.0% | $120.88 | 0.0% | Stock | 26441C204 |
| TFC | TRUIST FINL CORP COM | 90 | $4,115 | 0.0% | $51.15 | 0.0% | Stock | 89832Q109 |
| IWC | ISHARES MICRO-CAP ETF | 27 | $4,025 | 0.0% | $149.07 | — | ETF | 464288869 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 100 | $3,919 | 0.0% | $38.79 | 0.0% | Stock | 169656105 |
| ITW | ILLINOIS TOOL WKS INC COM | 15 | $3,911 | 0.0% | $273.24 | 0.0% | Stock | 452308109 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 35 | $3,901 | 0.0% | $111.46 | — | ETF | 464287242 |
| FCX | FREEPORT-MCMORAN INC CL B | 96 | $3,767 | 0.0% | $61.12 | 0.0% | Stock | 35671D857 |
| XRX | XEROX HOLDINGS CORP COM NEW | 1,000 | $3,760 | 0.0% | $2.23 | 0.0% | Stock | 98421M106 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 36 | $3,711 | 0.0% | $103.08 | — | ETF | 74348A467 |
| GBIL | ACCESS TREASURY 0-1 YEAR ETF | 36 | $3,608 | 0.0% | $100.22 | — | ETF | 381430529 |
| FDX | FEDEX CORP COM | 15 | $3,537 | 0.0% | $338.93 | 0.0% | Stock | 31428X106 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 46 | $3,421 | 0.0% | $74.37 | — | ETF | 921937835 |
| SPTL | SPDR PORTFOLIO LONG TERM TREASURY ETF | 126 | $3,396 | 0.0% | $26.95 | — | ETF | 78464A664 |
| SNAP | SNAP INC CL A | 435 | $3,354 | 0.0% | $6.59 | 0.0% | Stock | 83304A106 |
| QBUL | TRUESHARES QUARTERLY BULL HEDGE ETF | 120 | $3,128 | 0.0% | $26.07 | — | ETF | 210322400 |
| PNC | PNC FINL SVCS GROUP INC COM | 15 | $3,041 | 0.0% | $224.93 | 0.0% | Stock | 693475105 |
| MRVL | MARVELL TECHNOLOGY INC COM | 35 | $2,942 | 0.0% | $81.07 | 0.0% | Stock | 573874104 |
| VTR | VENTAS INC COM | 42 | $2,940 | 0.0% | $77.33 | 0.0% | REIT | 92276F100 |
| CCL | CARNIVAL CORP PAIRED CTF | 100 | $2,891 | 0.0% | $31.02 | 0.0% | Stock | 143658300 |
| HOG | HARLEY DAVIDSON INC COM | 100 | $2,790 | 0.0% | $20.30 | 0.0% | Stock | 412822108 |
| SYY | SYSCO CORP COM | 33 | $2,742 | 0.0% | $82.24 | 0.0% | Stock | 871829107 |
| ULTA | ULTA BEAUTY INC COM | 5 | $2,734 | 0.0% | $669.91 | 0.0% | Stock | 90384S303 |
| SOFI | SOFI TECHNOLOGIES INC COM | 102 | $2,695 | 0.0% | $23.28 | 0.0% | Stock | 83406F102 |
| FBT | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | 15 | $2,689 | 0.0% | $179.27 | — | ETF | 33733E203 |
| CVNA | CARVANA CO CL A | 7 | $2,641 | 0.0% | $408.48 | 0.0% | Stock | 146869102 |
| BROS | DUTCH BROS INC CL A | 50 | $2,617 | 0.0% | $56.86 | 0.0% | Stock | 26701L100 |
| ELV | ELEVANCE HEALTH INC FORMERLY A COM | 8 | $2,585 | 0.0% | $351.54 | 0.0% | Stock | 036752103 |
| INGR | INGREDION INC COM | 21 | $2,564 | 0.0% | $116.19 | 0.0% | Stock | 457187102 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 130 | $2,539 | 0.0% | $28.24 | 0.0% | Stock | 934423104 |
| SIXP | ALLIANZIM U.S. LARGE CAP 6 MONTH BUFFER10 MAR/SEP ETF | 79 | $2,434 | 0.0% | $30.81 | — | ETF | 00888H661 |
| PSKY | PARAMOUNT SKYDANCE CORP COM CL B | 127 | $2,403 | 0.0% | $11.36 | 0.0% | Stock | 69932A204 |
| WU | WESTERN UN CO COM | 300 | $2,397 | 0.0% | $7.99 | — | Stock | 959802109 |
| NVO | NOVO-NORDISK A S ADR | 43 | $2,386 | 0.0% | $55.49 | — | ADR | 670100205 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 95 | $2,355 | 0.0% | $23.80 | 0.0% | REIT | 962166104 |
| ZION | ZIONS BANCORPORATION N A COM | 40 | $2,263 | 0.0% | $60.85 | 0.0% | Stock | 989701107 |
| SBR | SABINE RTY TR UNIT BEN INT | 27 | $2,145 | 0.0% | $79.44 | — | Stock | 785688102 |
| FLDR | FIDELITY LOW DURATION BOND FACTOR ETF | 42 | $2,108 | 0.0% | $50.19 | — | ETF | 316188408 |
| FTHI | FIRST TRUST BUYWRITE INCOME ETF | 87 | $2,063 | 0.0% | $23.71 | — | ETF | 33738R308 |
| TUA | SIMPLIFY SHORT TERM TREASURY FUTURES STRATEGY ETF | 93 | $2,034 | 0.0% | $21.87 | — | ETF | 82889N657 |
| HLN | HALEON PLC SPON ADS | 226 | $2,027 | 0.0% | $8.97 | — | ADR | 405552100 |
| — | ADAM NAT RES FD INC COM | 93 | $2,001 | 0.0% | $21.52 | — | CEF | 00548F105 |
| JEF | JEFFERIES FINL GROUP INC COM | 30 | $1,975 | 0.0% | $58.82 | 0.0% | Stock | 47233W109 |
| CAG | CONAGRA BRANDS INC COM | 107 | $1,958 | 0.0% | $18.02 | 0.0% | Stock | 205887102 |
| NTAP | NETAPP INC COM | 16 | $1,895 | 0.0% | $101.87 | 0.0% | Stock | 64110D104 |
| OKTA | OKTA INC CL A | 20 | $1,834 | 0.0% | $86.19 | 0.0% | Stock | 679295105 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 64 | $1,747 | 0.0% | $27.30 | — | ETF | 808524797 |
| LVS | LAS VEGAS SANDS CORP COM | 32 | $1,729 | 0.0% | $58.39 | 0.0% | Stock | 517834107 |
| UPS | UNITED PARCEL SERVICE INC CL B | 19 | $1,618 | 0.0% | $109.86 | 0.0% | Stock | 911312106 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 11 | $1,567 | 0.0% | $142.45 | — | ETF | 464287481 |
| KRP | KIMBELL RTY PARTNERS LP UNIT | 112 | $1,511 | 0.0% | $13.49 | — | Stock | 49435R102 |
| BN | BROOKFIELD CORP CL A LTD VT SH | 22 | $1,509 | 0.0% | $46.68 | 0.0% | Stock | 11271J107 |
| STZ | CONSTELLATION BRANDS INC CL A | 11 | $1,490 | 0.0% | $155.99 | 0.0% | Stock | 21036P108 |
| BXSL | BLACKSTONE SECD LENDING FD COMMON STOCK | 56 | $1,460 | 0.0% | $25.46 | 0.0% | CEF | 09261X102 |
| MCGA | YORKVILLE ACQUISITION CORP. SHS CL A | 137 | $1,460 | 0.0% | $10.15 | 0.0% | Stock | G98659116 |
| FDLO | FIDELITY LOW VOLATILITY FACTOR ETF | 22 | $1,449 | 0.0% | $65.86 | — | ETF | 316092824 |
| EPM | EVOLUTION PETE CORP COM | 300 | $1,446 | 0.0% | $3.90 | 0.0% | Stock | 30049A107 |
| — | BIG 5 SPORTING GOODS CORP COM | 1,000 | $1,440 | 0.0% | $1.44 | — | Stock | 08915P101 |
| SBIO | ALPS MEDICAL BREAKTHROUGHS ETF | 37 | $1,438 | 0.0% | $38.86 | — | ETF | 00162Q593 |
| COP | CONOCOPHILLIPS COM | 15 | $1,430 | 0.0% | $102.65 | 0.0% | Stock | 20825C104 |
| TTD | THE TRADE DESK INC COM CL A | 28 | $1,372 | 0.0% | $31.21 | 0.0% | Stock | 88339J105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 17 | $1,277 | 0.0% | $82.25 | 0.0% | Stock | 36266G107 |
| BTAL | AGF U.S. MARKET NEUTRAL ANTI-BETA FUND | 79 | $1,258 | 0.0% | $15.92 | — | ETF | 00110G408 |
| IHDG | WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | 27 | $1,244 | 0.0% | $46.07 | — | ETF | 97717X594 |
| CLNE | CLEAN ENERGY FUELS CORP COM | 450 | $1,161 | 0.0% | $2.36 | 0.0% | Stock | 184499101 |
| DEO | DIAGEO PLC SPON ADR NEW | 12 | $1,145 | 0.0% | $95.42 | — | ADR | 25243Q205 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 20 | $1,062 | 0.0% | $53.10 | — | ADR | 110448107 |
| PATH | UIPATH INC CL A | 75 | $1,004 | 0.0% | $13.48 | 0.0% | Stock | 90364P105 |
| OXY/WS | OCCIDENTAL PETE CORP WT EXP 080327 | 39 | $995 | 0.0% | $25.51 | — | Stock | 674599162 |
| FNDA | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | 30 | $935 | 0.0% | $31.17 | — | ETF | 808524763 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 30 | $901 | 0.0% | $20.57 | 0.0% | Stock | 50155Q100 |
| IGEB | ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF | 19 | $875 | 0.0% | $46.05 | — | ETF | 46435G219 |
| IEP | ICAHN ENTERPRISES LP DEPOSITARY UNIT | 100 | $842 | 0.0% | $8.42 | — | Stock | 451100101 |
| PSTG | PURE STORAGE INC CL A | 10 | $838 | 0.0% | $70.96 | 0.0% | Stock | 74624M102 |
| EMMF | WISDOMTREE EMERGING MARKETS MULTIFACTOR FUND | 27 | $826 | 0.0% | $30.59 | — | ETF | 97717Y782 |
| EXEL | EXELIXIS INC COM | 20 | $826 | 0.0% | $43.77 | 0.0% | Stock | 30161Q104 |
| KHC | KRAFT HEINZ CO COM | 31 | $820 | 0.0% | $23.92 | 0.0% | Stock | 500754106 |
| DIBS | 1STDIBS COM INC COM | 316 | $818 | 0.0% | $5.59 | 0.0% | Stock | 320551104 |
| DECZ | TRUESHARES STRUCTURED OUTCOME (DECEMBER) ETF | 20 | $815 | 0.0% | $40.75 | — | ETF | 210322764 |
| SEPZ | TRUESHARES STRUCTURED OUTCOME SEPTEMBER ETF | 19 | $804 | 0.0% | $42.32 | — | ETF | 210322798 |
| NIO | NIO INC SPON ADS | 104 | $792 | 0.0% | $7.62 | — | ADR | 62914V106 |
| PBYI | PUMA BIOTECHNOLOGY INC COM | 148 | $786 | 0.0% | $6.63 | 0.0% | Stock | 74587V107 |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND ETF | 8 | $784 | 0.0% | $98.00 | — | ETF | 78468R622 |
| NMAX | NEWSMAX INC COM SHS CLASS B | 60 | $744 | 0.0% | $6.79 | 0.0% | Stock | 65250K105 |
| RIO | RIO TINTO PLC SPONSORED ADR | 11 | $726 | 0.0% | $66.00 | — | ADR | 767204100 |
| FTSL | FIRST TRUST SENIOR LOAN FUND | 15 | $688 | 0.0% | $45.87 | — | ETF | 33738D309 |
| FVRR | FIVERR INTL LTD ORD SHS | 27 | $659 | 0.0% | $15.69 | 0.0% | Stock | M4R82T106 |
| RLY | SPDR SSGA MULTI-ASSET REAL RETURN ETF | 19 | $587 | 0.0% | $30.89 | — | ETF | 78467V103 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 11 | $545 | 0.0% | $49.55 | — | ETF | 92203J407 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 6 | $536 | 0.0% | $89.33 | — | ETF | 464287432 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 5 | $498 | 0.0% | $99.60 | — | ETF | 464287226 |
| MGA | MAGNA INTL INC COM | 10 | $474 | 0.0% | $57.24 | 0.0% | Stock | 559222401 |
| HUN | HUNTSMAN CORP COM | 47 | $421 | 0.0% | $12.13 | 0.0% | Stock | 447011107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 20 | $404 | 0.0% | $20.20 | — | ADR | 881624209 |
| CCI | CROWN CASTLE INC COM | 4 | $386 | 0.0% | $88.70 | 0.0% | REIT | 22822V101 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 4 | $314 | 0.0% | $76.34 | 0.0% | Stock | 026874784 |
| BAM | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 5 | $285 | 0.0% | $51.45 | 0.0% | Stock | 113004105 |
| PUK | PRUDENTIAL PLC ADR | 10 | $280 | 0.0% | $28.00 | — | ADR | 74435K204 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 5 | $235 | 0.0% | $47.00 | — | ETF | 92206C771 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 3 | $234 | 0.0% | $78.00 | — | ETF | 921937819 |
| SOLV | SOLVENTUM CORP COM SHS | 3 | $219 | 0.0% | $78.39 | 0.0% | Stock | 83444M101 |
| TRP | TC ENERGY CORP COM | 4 | $218 | 0.0% | $58.22 | 0.0% | Stock | 87807B107 |
| BLV | VANGUARD LONG-TERM BOND ETF | 3 | $213 | 0.0% | $71.00 | — | ETF | 921937793 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 1 | $164 | 0.0% | $164.00 | — | ETF | 464287150 |
| VFF | VILLAGE FARMS INTL INC COM | 50 | $157 | 0.0% | $3.38 | 0.0% | Stock | 92707Y108 |
| MFUL | COLLABORATIVE INVESTMENT - MINDFUL CONSERVATIVE ETF | 7 | $155 | 0.0% | $22.14 | — | ETF | 19423L615 |
| VTRS | VIATRIS INC COM | 15 | $145 | 0.0% | $14.08 | 0.0% | Stock | 92556V106 |
| RULE | COLLABORATIVE INVESTMENT SERIES TRUST - ADAPTIVE CORE ETF | 6 | $137 | 0.0% | $22.83 | — | ETF | 19423L581 |
| OGN | ORGANON & CO COMMON STOCK | 12 | $130 | 0.0% | $8.22 | 0.0% | Stock | 68622V106 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 2 | $129 | 0.0% | $75.77 | 0.0% | Stock | 595017104 |
| LIVE | LIVE VENTURES INC COM NEW | 5 | $92 | 0.0% | $19.18 | 0.0% | Stock | 538142308 |
| VTS | VITESSE ENERGY INC COMMON STOCK | 3 | $71 | 0.0% | $20.70 | 0.0% | Stock | 92852X103 |
| CTVA | CORTEVA INC COM | 1 | $68 | 0.0% | $72.77 | 0.0% | Stock | 22052L104 |
| GAP | GAP INC COM | 3 | $64 | 0.0% | $27.45 | 0.0% | Stock | 364760108 |
| MXL | MAXLINEAR INC COM | 3 | $48 | 0.0% | $18.62 | 0.0% | Stock | 57776J100 |
| SFIX | STITCH FIX INC COM CL A | 10 | $44 | 0.0% | $4.56 | 0.0% | Stock | 860897107 |
| — | DNP SELECT INCOME FD INC COM | 1 | $10 | 0.0% | $10.00 | — | CEF | 23325P104 |
| CGC | CANOPY GROWTH CORP COM NEW | 4 | $6 | 0.0% | $1.16 | 0.0% | Stock | 138035704 |