CIK: 0002033794 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Jan 26, 2026
Total Value ($000): $351,661
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWY | ISHARES TR | 100,634 | $27,539 | 7.8% | $232.45 | — | — | 464289438 |
| IWX | ISHARES TR | 178,260 | $15,666 | 4.5% | $81.79 | — | — | 464289420 |
| USFR | WISDOMTREE TR | 272,206 | $13,684 | 3.9% | $50.32 | — | — | 97717Y527 |
| SCEC | CAPITOL SER TR | 533,328 | $13,589 | 3.9% | $25.30 | — | — | 14064D444 |
| NVDA | NVIDIA CORPORATION | 83,313 | $12,499 | 3.6% | $141.28 | +23.4% | — | 67066G104 |
| BUFF | INNOVATOR ETFS TRUST | 233,795 | $11,422 | 3.2% | $44.83 | — | — | 45783Y814 |
| AAPL | APPLE INC | 43,439 | $11,061 | 3.1% | $228.78 | -1.4% | — | 037833100 |
| EFV | ISHARES TR | 135,102 | $9,164 | 2.6% | $57.18 | — | — | 464288877 |
| EFG | ISHARES TR | 76,765 | $8,742 | 2.5% | $102.04 | — | — | 464288885 |
| IAU | ISHARES GOLD TR | 117,635 | $8,560 | 2.4% | $54.77 | — | — | 464285204 |
| IWS | ISHARES TR | 61,202 | $8,548 | 2.4% | $130.16 | — | — | 464287473 |
| — | PIMCO DYNAMIC INCOME FD | 323,319 | $6,402 | 1.8% | $18.91 | — | — | 72201Y101 |
| VNLA | JANUS DETROIT STR TR | 126,610 | $6,241 | 1.8% | $49.02 | — | — | 47103U886 |
| MSFT | MICROSOFT CORP | 11,724 | $6,073 | 1.7% | $438.74 | +15.9% | — | 594918104 |
| TLT | ISHARES TR | 66,866 | $5,976 | 1.7% | $88.13 | — | — | 464287432 |
| MUB | ISHARES TR | 54,445 | $5,798 | 1.6% | $105.73 | — | — | 464288414 |
| IEMG | ISHARES INC | 85,730 | $5,651 | 1.6% | $54.60 | — | — | 46434G103 |
| AMZN | AMAZON COM INC | 24,586 | $5,398 | 1.5% | $213.36 | +6.1% | — | 023135106 |
| SPYM | SPDR SERIES TRUST | 66,319 | $5,195 | 1.5% | $68.13 | — | — | 78464A854 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 81,180 | $4,635 | 1.3% | $57.29 | — | — | 46641Q332 |
| VTWO | VANGUARD SCOTTSDALE FDS | 45,459 | $4,447 | 1.3% | $90.64 | — | — | 92206C664 |
| SIXP | AIM ETF PRODUCTS TRUST | 133,911 | $4,126 | 1.2% | $30.81 | — | — | 00888H661 |
| SLV | ISHARES SILVER TR | 90,139 | $3,819 | 1.1% | $28.79 | — | — | 46428Q109 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 76,907 | $3,591 | 1.0% | $41.70 | — | — | 33740F698 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 156,257 | $3,417 | 1.0% | $21.53 | — | — | 82889N657 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 69,927 | $3,254 | 0.9% | $42.64 | — | — | 33740F771 |
| COWZ | PACER FDS TR | 52,311 | $3,006 | 0.9% | $54.91 | — | — | 69374H881 |
| MGV | VANGUARD WORLD FD | 21,638 | $2,980 | 0.8% | $127.59 | — | — | 921910840 |
| GOOGL | ALPHABET INC | 12,042 | $2,927 | 0.8% | $174.86 | +19.6% | — | 02079K305 |
| VOO | VANGUARD INDEX FDS | 4,756 | $2,912 | 0.8% | $533.12 | — | — | 922908363 |
| DECW | AIM ETF PRODUCTS TRUST | 81,742 | $2,697 | 0.8% | $30.44 | — | — | 00888H794 |
| MAR | MARRIOTT INTL INC NEW | 12,983 | $2,660 | 0.8% | $268.12 | -0.2% | — | 571903202 |
| META | META PLATFORMS INC | 3,483 | $2,558 | 0.7% | $613.88 | +21.1% | — | 30303M102 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 56,704 | $2,506 | 0.7% | $40.57 | — | — | 33740F680 |
| DECU | AIM ETF PRODUCTS TRUST | 86,215 | $2,317 | 0.7% | $26.88 | — | — | 00888H521 |
| QBER | ELEVATION SERIES TRUST | 91,623 | $2,258 | 0.6% | $24.68 | — | — | 210322509 |
| TSLA | TESLA INC | 5,072 | $2,256 | 0.6% | $320.15 | +8.3% | — | 88160R101 |
| SEPW | AIM ETF PRODUCTS TRUST | 71,600 | $2,249 | 0.6% | $31.41 | — | — | 00888H687 |
| VCSH | VANGUARD SCOTTSDALE FDS | 26,876 | $2,148 | 0.6% | $78.74 | — | — | 92206C409 |
| IWP | ISHARES TR | 14,205 | $2,023 | 0.6% | $124.66 | — | — | 464287481 |
| AVGO | BROADCOM INC | 6,126 | $2,021 | 0.6% | $199.87 | +53.0% | — | 11135F101 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 40,698 | $1,776 | 0.5% | $39.33 | — | — | 33740F854 |
| SMMU | PIMCO ETF TR | 35,056 | $1,773 | 0.5% | $49.84 | — | — | 72201R874 |
| VOE | VANGUARD INDEX FDS | 10,013 | $1,748 | 0.5% | $162.62 | — | — | 922908512 |
| BILZ | PIMCO ETF TR | 17,205 | $1,741 | 0.5% | $101.10 | — | — | 72201R577 |
| QQQE | DIREXION SHS ETF TR | 16,572 | $1,684 | 0.5% | $90.96 | — | — | 25459Y207 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 39,932 | $1,664 | 0.5% | $38.67 | — | — | 33740F516 |
| VGSH | VANGUARD SCOTTSDALE FDS | 28,191 | $1,659 | 0.5% | $58.39 | — | — | 92206C102 |
| JULW | AIM ETF PRODUCTS TRUST | 42,836 | $1,645 | 0.5% | $38.41 | — | — | 00888H406 |
| VOT | VANGUARD INDEX FDS | 5,407 | $1,589 | 0.5% | $254.12 | — | — | 922908538 |
| IVV | ISHARES TR | 2,138 | $1,431 | 0.4% | $586.38 | — | — | 464287200 |
| ONEZ | ELEVATION SERIES TRUST | 53,172 | $1,410 | 0.4% | $25.59 | — | — | 210322608 |
| NFLX | NETFLIX INC | 1,143 | $1,371 | 0.4% | $92.62 | +31.8% | — | 64110L106 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 35,459 | $1,348 | 0.4% | $33.98 | — | — | 33741X102 |
| SEPZ | ELEVATION SERIES TRUST | 30,730 | $1,301 | 0.4% | $42.34 | — | — | 210322798 |
| — | LISTED FDS TR | 30,730 | $1,301 | 0.4% | $39.99 | — | — | 53656F714 |
| PG | PROCTER AND GAMBLE CO | 8,085 | $1,242 | 0.4% | $164.68 | -5.9% | — | 742718109 |
| GOOG | ALPHABET INC | 5,075 | $1,236 | 0.4% | $175.85 | +19.4% | — | 02079K107 |
| JPST | J P MORGAN EXCHANGE TRADED F | 24,051 | $1,220 | 0.3% | $50.38 | — | — | 46641Q837 |
| PMAR | INNOVATOR ETFS TRUST | 25,205 | $1,107 | 0.3% | $40.19 | — | — | 45782C383 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 39,555 | $1,093 | 0.3% | $25.62 | — | — | 33740U703 |
| MO | ALTRIA GROUP INC | 15,604 | $1,031 | 0.3% | $49.66 | +23.7% | — | 02209S103 |
| HD | HOME DEPOT INC | 2,521 | $1,021 | 0.3% | $389.60 | -0.1% | — | 437076102 |
| VTI | VANGUARD INDEX FDS | 2,989 | $981 | 0.3% | $293.31 | — | — | 922908769 |
| COST | COSTCO WHSL CORP NEW | 1,019 | $944 | 0.3% | $944.37 | +1.3% | — | 22160K105 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 21,427 | $938 | 0.3% | $39.85 | — | — | 33740U406 |
| V | VISA INC | 2,645 | $903 | 0.3% | $321.29 | +7.4% | — | 92826C839 |
| CMF | ISHARES TR | 15,806 | $902 | 0.3% | $57.28 | — | — | 464288356 |
| DGRS | WISDOMTREE TR | 18,032 | $901 | 0.3% | $46.65 | — | — | 97717X651 |
| LMT | LOCKHEED MARTIN CORP | 1,720 | $859 | 0.2% | $490.87 | -8.7% | — | 539830109 |
| DIS | DISNEY WALT CO | 7,239 | $829 | 0.2% | $104.94 | +11.5% | — | 254687106 |
| CVX | CHEVRON CORP NEW | 5,018 | $779 | 0.2% | $142.58 | +6.8% | — | 166764100 |
| WDIV | SPDR INDEX SHS FDS | 10,511 | $764 | 0.2% | $64.15 | — | — | 78463X459 |
| FGD | FIRST TR EXCHANGE TRADED FD | 26,556 | $763 | 0.2% | $23.43 | — | — | 33734X200 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 16,242 | $760 | 0.2% | $42.87 | — | — | 33740F839 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 17,570 | $759 | 0.2% | $41.07 | — | — | 33740F672 |
| PFE | PFIZER INC | 29,441 | $750 | 0.2% | $23.85 | +1.2% | — | 717081103 |
| XOM | EXXON MOBIL CORP | 6,652 | $750 | 0.2% | $108.67 | +0.9% | — | 30231G102 |
| ICLO | INVESCO ACTIVELY MANAGED EXC | 29,256 | $749 | 0.2% | $25.59 | — | — | 46090A721 |
| PM | PHILIP MORRIS INTL INC | 4,466 | $724 | 0.2% | $127.02 | +30.0% | — | 718172109 |
| VZ | VERIZON COMMUNICATIONS INC | 16,422 | $722 | 0.2% | $39.64 | +7.2% | — | 92343V104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,877 | $707 | 0.2% | $96.16 | +68.5% | — | 69608A108 |
| GE | GE AEROSPACE | 2,332 | $702 | 0.2% | $205.99 | +32.4% | — | 369604301 |
| EIX | EDISON INTL | 12,590 | $696 | 0.2% | $61.62 | -13.8% | — | 281020107 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 17,922 | $692 | 0.2% | $37.52 | — | — | 33740U802 |
| ORCL | ORACLE CORP | 2,461 | $692 | 0.2% | $160.80 | +58.1% | — | 68389X105 |
| VYM | VANGUARD WHITEHALL FDS | 4,903 | $691 | 0.2% | $129.65 | — | — | 921946406 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,441 | $689 | 0.2% | $221.76 | +17.0% | — | 459200101 |
| APH | AMPHENOL CORP NEW | 5,449 | $674 | 0.2% | $91.53 | +19.5% | — | 032095101 |
| T | AT&T INC | 23,309 | $658 | 0.2% | $22.52 | +24.6% | — | 00206R102 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 15,388 | $649 | 0.2% | $37.97 | — | — | 33740F631 |
| JULU | AIM ETF PRODUCTS TRUST | 22,005 | $644 | 0.2% | $26.61 | — | — | 00888H570 |
| JPM | JPMORGAN CHASE & CO. | 2,031 | $640 | 0.2% | $232.15 | +27.5% | — | 46625H100 |
| GS | GOLDMAN SACHS GROUP INC | 800 | $637 | 0.2% | $595.18 | +23.5% | — | 38141G104 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 15,690 | $636 | 0.2% | $40.56 | — | — | 33740U661 |
| LLY | ELI LILLY & CO | 810 | $618 | 0.2% | $816.95 | -9.1% | — | 532457108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,219 | $613 | 0.2% | $484.40 | -0.0% | — | 084670702 |
| MA | MASTERCARD INCORPORATED | 1,070 | $609 | 0.2% | $531.58 | +7.9% | — | 57636Q104 |
| TROW | PRICE T ROWE GROUP INC | 5,870 | $603 | 0.2% | $88.64 | +16.0% | — | 74144T108 |
| MCD | MCDONALDS CORP | 1,908 | $580 | 0.2% | $293.05 | +2.9% | — | 580135101 |
| — | LISTED FDS TR | 14,163 | $577 | 0.2% | $40.74 | — | — | 53656F672 |
| DECZ | ELEVATION SERIES TRUST | 14,163 | $577 | 0.2% | $40.74 | — | — | 210322764 |
| NEE | NEXTERA ENERGY INC | 7,623 | $575 | 0.2% | $72.65 | -0.6% | — | 65339F101 |
| DECT | AIM ETF PRODUCTS TRUST | 16,084 | $570 | 0.2% | $31.64 | — | — | 00888H836 |
| XFEB | FIRST TR EXCHNG TRADED FD VI | 16,147 | $564 | 0.2% | $32.20 | — | — | 33740U638 |
| RF | REGIONS FINANCIAL CORP NEW | 20,907 | $551 | 0.2% | $23.04 | +10.8% | — | 7591EP100 |
| KEY | KEYCORP | 29,302 | $548 | 0.2% | $16.69 | +8.9% | — | 493267108 |
| D | DOMINION ENERGY INC | 8,910 | $545 | 0.2% | $53.52 | +8.9% | — | 25746U109 |
| DIV | GLOBAL X FDS | 30,440 | $538 | 0.2% | $18.14 | — | — | 37950E291 |
| VLO | VALERO ENERGY CORP | 3,154 | $537 | 0.2% | $122.29 | +20.9% | — | 91913Y100 |
| BAC | BANK AMERICA CORP | 10,395 | $536 | 0.2% | $43.24 | +11.8% | — | 060505104 |
| F | FORD MTR CO | 44,634 | $534 | 0.2% | $9.68 | +17.0% | — | 345370860 |
| JAAA | JANUS DETROIT STR TR | 10,500 | $533 | 0.2% | $50.72 | — | — | 47103U845 |
| CFG | CITIZENS FINL GROUP INC | 9,857 | $524 | 0.1% | $42.72 | +15.2% | — | 174610105 |
| TFC | TRUIST FINL CORP | 11,446 | $523 | 0.1% | $42.24 | +5.0% | — | 89832Q109 |
| CMS | CMS ENERGY CORP | 7,118 | $521 | 0.1% | $67.06 | +6.0% | — | 125896100 |
| USB | US BANCORP DEL | 10,620 | $513 | 0.1% | $45.60 | +1.7% | — | 902973304 |
| WMT | WALMART INC | 4,957 | $511 | 0.1% | $95.17 | +4.3% | — | 931142103 |
| ADM | ARCHER DANIELS MIDLAND CO | 8,467 | $506 | 0.1% | $47.57 | +21.4% | — | 039483102 |
| AEP | AMERICAN ELEC PWR CO INC | 4,471 | $503 | 0.1% | $108.19 | 0.0% | — | 025537101 |
| LAZ | LAZARD INC | 9,505 | $502 | 0.1% | $41.82 | +29.0% | — | 52110M109 |
| — | TIMOTHY PLAN | 18,112 | $499 | 0.1% | $26.31 | — | — | 887432284 |
| DE | DEERE & CO | 1,083 | $495 | 0.1% | $414.79 | +18.0% | — | 244199105 |
| ANET | ARISTA NETWORKS INC | 3,387 | $494 | 0.1% | $101.03 | +27.5% | — | 040413205 |
| CVS | CVS HEALTH CORP | 6,532 | $492 | 0.1% | $64.47 | +5.2% | — | 126650100 |
| CASY | CASEYS GEN STORES INC | 858 | $485 | 0.1% | $416.09 | +25.4% | — | 147528103 |
| HBAN | HUNTINGTON BANCSHARES INC | 27,935 | $482 | 0.1% | $15.64 | +7.5% | — | 446150104 |
| PRU | PRUDENTIAL FINL INC | 4,568 | $474 | 0.1% | $110.99 | -7.0% | — | 744320102 |
| SEPT | AIM ETF PRODUCTS TRUST | 13,719 | $473 | 0.1% | $34.47 | — | — | 00888H695 |
| ABBV | ABBVIE INC | 2,034 | $471 | 0.1% | $189.09 | +6.8% | — | 00287Y109 |
| SPD | SIMPLIFY EXCHANGE TRADED FUN | 11,747 | $464 | 0.1% | $38.12 | — | — | 82889N202 |
| FITB | FIFTH THIRD BANCORP | 9,980 | $445 | 0.1% | $42.23 | +1.9% | — | 316773100 |
| FE | FIRSTENERGY CORP | 9,660 | $443 | 0.1% | $38.86 | +8.4% | — | 337932107 |
| ES | EVERSOURCE ENERGY | 6,133 | $436 | 0.1% | $60.10 | +6.8% | — | 30040W108 |
| ORI | OLD REP INTL CORP | 10,157 | $431 | 0.1% | $34.88 | +3.3% | — | 680223104 |
| OGE | OGE ENERGY CORP | 9,256 | $428 | 0.1% | $42.53 | +5.3% | — | 670837103 |
| WEC | WEC ENERGY GROUP INC | 3,694 | $423 | 0.1% | $95.99 | +11.6% | — | 92939U106 |
| OMC | OMNICOM GROUP INC | 5,161 | $421 | 0.1% | $78.58 | -5.4% | — | 681919106 |
| IP | INTERNATIONAL PAPER CO | 9,005 | $418 | 0.1% | $50.70 | -5.3% | — | 460146103 |
| PPL | PPL CORP | 11,079 | $412 | 0.1% | $32.18 | +10.1% | — | 69351T106 |
| VGLT | VANGUARD SCOTTSDALE FDS | 7,163 | $407 | 0.1% | $56.26 | — | — | 92206C847 |
| JNJ | JOHNSON & JOHNSON | 2,183 | $405 | 0.1% | $150.11 | +12.9% | — | 478160104 |
| INTU | INTUIT | 586 | $400 | 0.1% | $598.39 | +20.2% | — | 461202103 |
| DTE | DTE ENERGY CO | 2,823 | $399 | 0.1% | $124.65 | +8.2% | — | 233331107 |
| NBOS | NEUBERGER BERMAN ETF TRUST | 14,840 | $399 | 0.1% | $25.74 | — | — | 64135A705 |
| LYB | LYONDELLBASELL INDUSTRIES N | 8,064 | $395 | 0.1% | $60.11 | -10.1% | — | N53745100 |
| EXC | EXELON CORP | 8,581 | $386 | 0.1% | $43.57 | -0.5% | — | 30161N101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,535 | $379 | 0.1% | $83.49 | -0.9% | — | 744573106 |
| PNW | PINNACLE WEST CAP CORP | 4,217 | $378 | 0.1% | $89.31 | -0.6% | — | 723484101 |
| GPC | GENUINE PARTS CO | 2,695 | $374 | 0.1% | $117.78 | +12.4% | — | 372460105 |
| QQQ | INVESCO QQQ TR | 617 | $370 | 0.1% | $553.06 | — | — | 46090E103 |
| BG | BUNGE GLOBAL SA | 4,553 | $370 | 0.1% | $77.25 | +2.5% | — | H11356104 |
| EDIV | SPDR INDEX SHS FDS | 9,495 | $369 | 0.1% | $35.46 | — | — | 78463X533 |
| MINT | PIMCO ETF TR | 3,637 | $366 | 0.1% | $100.42 | — | — | 72201R833 |
| — | CALAMOS CONV & HIGH INCOME F | 31,743 | $356 | 0.1% | $11.17 | — | — | 12811P108 |
| CLOI | VANECK ETF TRUST | 6,617 | $351 | 0.1% | $52.88 | — | — | 92189H748 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 4,217 | $350 | 0.1% | $78.48 | +0.2% | — | 74251V102 |
| HPQ | HP INC | 12,793 | $348 | 0.1% | $28.47 | -8.2% | — | 40434L105 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,368 | $336 | 0.1% | $65.12 | +12.5% | — | 83088M102 |
| UAPR | INNOVATOR ETFS TRUST | 10,279 | $330 | 0.1% | $31.00 | — | — | 45782C805 |
| SW | SMURFIT WESTROCK PLC | 7,687 | $327 | 0.1% | $42.16 | +6.8% | — | G8267P108 |
| CAT | CATERPILLAR INC | 675 | $322 | 0.1% | $379.89 | +12.0% | — | 149123101 |
| EME | EMCOR GROUP INC | 494 | $321 | 0.1% | $442.53 | +37.0% | — | 29084Q100 |
| OKE | ONEOK INC NEW | 4,353 | $318 | 0.1% | $96.34 | -22.1% | — | 682680103 |
| ANGL | VANECK ETF TRUST | 10,646 | $316 | 0.1% | $28.96 | — | — | 92189F437 |
| BBY | BEST BUY INC | 4,155 | $314 | 0.1% | $78.36 | -10.7% | — | 086516101 |
| GIS | GENERAL MLS INC | 6,177 | $311 | 0.1% | $53.78 | -8.0% | — | 370334104 |
| JANW | AIM ETF PRODUCTS TRUST | 8,594 | $311 | 0.1% | $33.56 | — | — | 00888H802 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,430 | $309 | 0.1% | $195.83 | — | — | 921908844 |
| UBER | UBER TECHNOLOGIES INC | 3,078 | $302 | 0.1% | $83.29 | +12.3% | — | 90353T100 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 8,933 | $299 | 0.1% | $29.69 | — | — | 33740F755 |
| FERG | FERGUSON ENTERPRISES INC | 1,317 | $296 | 0.1% | $189.21 | +18.8% | — | 31488V107 |
| PYLD | PIMCO ETF TR | 10,901 | $293 | 0.1% | $26.40 | — | — | 72201R585 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 1,475 | $289 | 0.1% | $185.53 | 0.0% | — | 04247X102 |
| WFC | WELLS FARGO CO NEW | 3,415 | $286 | 0.1% | $71.15 | +13.1% | — | 949746101 |
| CAG | CONAGRA BRANDS INC | 15,561 | $285 | 0.1% | $24.91 | -25.0% | — | 205887102 |
| TPHD | TIMOTHY PLAN | 7,102 | $279 | 0.1% | $39.34 | — | — | 887432326 |
| TMO | THERMO FISHER SCIENTIFIC INC | 567 | $275 | 0.1% | $417.06 | +11.4% | — | 883556102 |
| KMB | KIMBERLY-CLARK CORP | 2,200 | $274 | 0.1% | $130.42 | -2.8% | — | 494368103 |
| MS | MORGAN STANLEY | 1,719 | $273 | 0.1% | $121.29 | +20.7% | — | 617446448 |
| XONE | BONDBLOXX ETF TRUST | 5,401 | $268 | 0.1% | $49.71 | — | — | 09789C861 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 5,166 | $268 | 0.1% | $47.12 | — | — | 33740F862 |
| SPYC | SIMPLIFY EXCHANGE TRADED FUN | 6,170 | $264 | 0.1% | $41.43 | — | — | 82889N103 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 6,499 | $261 | 0.1% | $36.80 | — | — | 33740U786 |
| CSCO | CISCO SYS INC | 3,681 | $252 | 0.1% | $60.61 | +11.2% | — | 17275R102 |
| QUAL | ISHARES TR | 1,294 | $252 | 0.1% | $172.31 | — | — | 46432F339 |
| BIL | SPDR SERIES TRUST | 2,736 | $251 | 0.1% | $91.73 | — | — | 78468R663 |
| LECO | LINCOLN ELEC HLDGS INC | 1,058 | $250 | 0.1% | $191.24 | +22.5% | — | 533900106 |
| FDX | FEDEX CORP | 1,015 | $239 | 0.1% | $271.34 | -15.9% | — | 31428X106 |
| BOND | PIMCO ETF TR | 2,563 | $239 | 0.1% | $93.35 | — | — | 72201R775 |
| MARM | FIRST TR EXCHNG TRADED FD VI | 7,188 | $234 | 0.1% | $32.12 | — | — | 33740U612 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 5,002 | $233 | 0.1% | $43.28 | — | — | 33740F714 |
| SGOV | ISHARES TR | 2,303 | $232 | 0.1% | $100.70 | — | — | 46436E718 |
| GDX | VANECK ETF TRUST | 2,975 | $227 | 0.1% | $76.40 | — | — | 92189F106 |
| CTAS | CINTAS CORP | 1,107 | $227 | 0.1% | $214.08 | -0.6% | — | 172908105 |
| GDEC | FIRST TR EXCHNG TRADED FD VI | 6,129 | $225 | 0.1% | $33.44 | — | — | 33740U679 |
| FDIS | FIDELITY COVINGTON TRUST | 2,183 | $225 | 0.1% | $102.87 | — | — | 316092204 |
| DUOL | DUOLINGO INC | 694 | $223 | 0.1% | $334.45 | 0.0% | — | 26603R106 |
| ISRG | INTUITIVE SURGICAL INC | 499 | $223 | 0.1% | $546.48 | -12.2% | — | 46120E602 |
| DD | DUPONT DE NEMOURS INC | 2,863 | $223 | 0.1% | $31.14 | 0.0% | — | 26614N102 |
| BLK | BLACKROCK INC | 191 | $222 | 0.1% | $1108.77 | 0.0% | — | 09290D101 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 5,433 | $222 | 0.1% | $39.61 | — | — | 33740F615 |
| COR | CENCORA INC | 703 | $220 | 0.1% | $286.88 | +2.3% | — | 03073E105 |
| IWD | ISHARES TR | 1,071 | $218 | 0.1% | $203.59 | — | — | 464287598 |
| DVY | ISHARES TR | 1,500 | $213 | 0.1% | $142.10 | — | — | 464287168 |
| IWO | ISHARES TR | 661 | $212 | 0.1% | $320.04 | — | — | 464287648 |
| XSEP | FIRST TR EXCHNG TRADED FD VI | 5,083 | $211 | 0.1% | $38.67 | — | — | 33740U810 |
| LRCX | LAM RESEARCH CORP | 1,575 | $211 | 0.1% | $105.52 | 0.0% | — | 512807306 |
| IVW | ISHARES TR | 1,743 | $210 | 0.1% | $120.69 | — | — | 464287309 |
| IDEV | ISHARES TR | 2,617 | $210 | 0.1% | $76.04 | — | — | 46435G326 |
| MDYG | SPDR SERIES TRUST | 2,201 | $202 | 0.1% | $91.56 | — | — | 78464A821 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 11,760 | $185 | 0.1% | $12.24 | — | — | 85207K107 |
| TYA | SIMPLIFY EXCHANGE TRADED FUN | 10,415 | $142 | 0.0% | $12.89 | — | — | 82889N798 |
| — | HIGHLAND OPPS & INCOME FD | 14,625 | $93 | 0.0% | $5.20 | — | — | 43010E404 |
| — | TILRAY BRANDS INC | 10,000 | $17 | 0.0% | $0.66 | — | — | 88688T100 |