Location: Austin, TX
CIK: 0002048581 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 23, 2025
Total Value: $426M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX-MANAGED FDS | 741,003 | $42.24M | 9.9% | $49.71 | — | VAN FTSE DEV MKT | 921943858 |
| VTI | VANGUARD INDEX FDS | 137,608 | $41.82M | 9.8% | $252.16 | — | TOTAL STK MKT | 922908769 |
| VUG | VANGUARD INDEX FDS | 56,247 | $24.66M | 5.8% | $343.88 | — | GROWTH ETF | 922908736 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 554,968 | $22.18M | 5.2% | $34.48 | — | FT VEST US EQT | 33740F516 |
| VTV | VANGUARD INDEX FDS | 99,015 | $17.5M | 4.1% | $158.65 | — | VALUE ETF | 922908744 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 320,476 | $13.16M | 3.1% | $38.19 | — | FT VEST UQ EQT | 33740F672 |
| AVEM | AMERICAN CENTY ETF TR | 189,687 | $13M | 3.1% | $58.51 | — | AVANTIS EMGMKT | 025072604 |
| AVLV | AMERICAN CENTY ETF TR | 179,983 | $12.28M | 2.9% | $61.34 | — | US LARGE CAP VLU | 025072349 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 232,806 | $12.2M | 2.9% | $43.52 | — | FT VEST US EQT | 33740F763 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 270,719 | $11.48M | 2.7% | $37.66 | — | FT VEST US EQT | 33740F680 |
| AVUV | AMERICAN CENTY ETF TR | 125,958 | $11.47M | 2.7% | $90.92 | — | US SML CP VALU | 025072877 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 186,195 | $7.971M | 1.9% | $36.73 | — | FT VEST US EQT | 33740F730 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 158,221 | $7.916M | 1.9% | $42.66 | — | FT VEST US EQT | 33740F748 |
| VWO | VANGUARD INTL EQUITY INDEX F | 157,027 | $7.767M | 1.8% | $43.45 | — | FTSE EMR MKT ETF | 922042858 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 159,132 | $7.069M | 1.7% | $39.47 | — | FT VEST US EQT | 33740F698 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 165,439 | $6.98M | 1.6% | $38.73 | — | FT VEST US EQT | 33740U885 |
| AVDV | AMERICAN CENTY ETF TR | 86,154 | $6.83M | 1.6% | $65.02 | — | INTL SMCP VLU | 025072802 |
| DFIV | DIMENSIONAL ETF TRUST | 155,535 | $6.662M | 1.6% | $35.94 | — | INTERNATNAL VAL | 25434V807 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 133,418 | $6.405M | 1.5% | $41.98 | — | FT VEST US EQT | 33740U307 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 118,606 | $6.137M | 1.4% | $44.68 | — | FT VEST US EQT | 33740U208 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 134,990 | $6.033M | 1.4% | $38.74 | — | FT VEST US EQT | 33740F839 |
| DFGR | DIMENSIONAL ETF TRUST | 224,548 | $6.025M | 1.4% | $26.05 | — | GLOBAL REAL EST | 25434V658 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 117,249 | $5.749M | 1.3% | $43.27 | — | FT VEST US EQT | 33740F862 |
| AAPL | APPLE INC | 27,260 | $5.593M | 1.3% | $184.82 | +9.0% | COM | 037833100 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 121,610 | $5.453M | 1.3% | $38.85 | — | FT VEST US EQT | 33740F599 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 126,182 | $5.257M | 1.2% | $36.36 | — | FT VEST U.S. | 33740F854 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 112,689 | $4.706M | 1.1% | $36.34 | — | FT VEST U.S. | 33740U406 |
| VB | VANGUARD INDEX FDS | 19,526 | $4.627M | 1.1% | $219.62 | — | SMALL CP ETF | 922908751 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 95,371 | $4.294M | 1.0% | $39.70 | — | FT VEST US EQT | 33740F714 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 82,005 | $3.899M | 0.9% | $41.31 | — | FT VEST US EQT | 33740F623 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 82,707 | $3.703M | 0.9% | $38.89 | — | FT VEST US EQT | 33740F664 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 73,011 | $3.659M | 0.9% | $42.79 | — | FT VEST US EQT | 33740F847 |
| XMAR | FIRST TR EXCHNG TRADED FD VI | 93,557 | $3.583M | 0.8% | $32.88 | — | FT VEST US EQT | 33740F474 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 75,601 | $3.528M | 0.8% | $40.76 | — | FT VEST UQ EQT | 33740U505 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 63,736 | $3.421M | 0.8% | $46.85 | — | FT VEST US EQT | 33740F722 |
| IVV | ISHARES TR | 4,686 | $2.91M | 0.7% | $487.98 | — | CORE S&P500 ETF | 464287200 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 60,058 | $2.681M | 0.6% | $38.95 | — | FT VEST US | 33740F771 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 62,028 | $2.416M | 0.6% | $33.40 | — | FT VEST U.S EQT | 33740F482 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 44,750 | $1.805M | 0.4% | $36.44 | — | FT VEST US | 33740F631 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 44,945 | $1.695M | 0.4% | $35.30 | — | FT VEST U.S. | 33740U802 |
| BNDX | VANGUARD CHARLOTTE FDS | 30,455 | $1.508M | 0.4% | $49.21 | — | TOTAL INT BD ETF | 92203J407 |
| AMZN | AMAZON COM INC | 6,160 | $1.352M | 0.3% | $173.80 | +13.9% | COM | 023135106 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 33,395 | $1.321M | 0.3% | $34.93 | — | FT VEST US EQT | 33740F615 |
| VCIT | VANGUARD SCOTTSDALE FDS | 15,888 | $1.317M | 0.3% | $80.90 | — | INT-TERM CORP | 92206C870 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 33,414 | $1.303M | 0.3% | $33.04 | — | FT VEST US EQT | 33740U737 |
| VGIT | VANGUARD SCOTTSDALE FDS | 20,149 | $1.205M | 0.3% | $59.33 | — | INTER TERM TREAS | 92206C706 |
| MSFT | MICROSOFT CORP | 2,396 | $1.192M | 0.3% | $384.87 | +12.3% | COM | 594918104 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | 29,546 | $1.132M | 0.3% | $34.25 | — | FT VEST US EQT | 33740F458 |
| GOOG | ALPHABET INC | 6,241 | $1.107M | 0.3% | $145.43 | +13.3% | CAP STK CL C | 02079K107 |
| GNOV | FIRST TR EXCHNG TRADED FD VI | 30,008 | $1.095M | 0.3% | $32.04 | — | FT VEST U.S EQT | 33740U687 |
| XOM | EXXON MOBIL CORP | 9,867 | $1.064M | 0.2% | $98.16 | +6.5% | COM | 30231G102 |
| NVDA | NVIDIA CORPORATION | 6,645 | $1.05M | 0.2% | $104.64 | +20.2% | COM | 67066G104 |
| NTSX | WISDOMTREE TR | 18,562 | $929K | 0.2% | $39.30 | — | US EFFICIENT COR | 97717Y790 |
| BSV | VANGUARD BD INDEX FDS | 10,929 | $860K | 0.2% | $77.30 | — | SHORT TRM BOND | 921937827 |
| IEFA | ISHARES TR | 10,174 | $849K | 0.2% | $71.90 | — | CORE MSCI EAFE | 46432F842 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 16,562 | $813K | 0.2% | $51.65 | — | FT VEST S&P 500 | 33739Q705 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 17,244 | $708K | 0.2% | $35.13 | — | FT VEST U.S | 33740U844 |
| IWY | ISHARES TR | 2,871 | $708K | 0.2% | $175.22 | — | RUS TP200 GR ETF | 464289438 |
| GDEC | FIRST TR EXCHNG TRADED FD VI | 18,362 | $646K | 0.2% | $31.22 | — | FT VEST US EQT | 33740U679 |
| META | META PLATFORMS INC | 870 | $642K | 0.2% | $530.52 | +16.2% | CL A | 30303M102 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 10,073 | $632K | 0.1% | $51.67 | — | RISNG DIVD ACHIV | 33738R506 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 15,331 | $595K | 0.1% | $34.03 | — | FT VEST U.S | 33740U786 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | 15,786 | $579K | 0.1% | $31.71 | — | FT VEST U.S EQT | 33740U711 |
| OVL | LISTED FDS TR | 11,827 | $571K | 0.1% | $37.65 | — | SHARES LAG CAP | 53656F805 |
| IEMG | ISHARES INC | 9,328 | $560K | 0.1% | $51.60 | — | CORE MSCI EMKT | 46434G103 |
| GOOGL | ALPHABET INC | 3,138 | $553K | 0.1% | $151.25 | +8.0% | CAP STK CL A | 02079K305 |
| NFLX | NETFLIX INC | 388 | $520K | 0.1% | $73.06 | +54.8% | COM | 64110L106 |
| JPM | JPMORGAN CHASE &CO. | 1,786 | $518K | 0.1% | $227.06 | +11.3% | COM | 46625H100 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 12,358 | $517K | 0.1% | $35.88 | — | SHS | 336917109 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 13,153 | $495K | 0.1% | $31.79 | — | FT VEST U.S EQT | 33740F433 |
| SPDW | SPDR INDEX SHS FDS | 11,939 | $483K | 0.1% | $34.01 | — | PORTFOLIO DEVLPD | 78463X889 |
| COST | COSTCO WHSL CORP NEW | 481 | $476K | 0.1% | $707.35 | +40.1% | COM | 22160K105 |
| XOCT | FIRST TR EXCHNG TRADED FD VI | 12,729 | $455K | 0.1% | $34.22 | — | FT VEST U.S | 33740F367 |
| WTMF | WISDOMTREE TR | 11,928 | $421K | 0.1% | $35.07 | — | FUTRE STRAT FD | 97717W125 |
| DGRW | WISDOMTREE TR | 4,904 | $411K | 0.1% | $83.21 | — | US QTLY DIV GRT | 97717X669 |
| GCC | WISDOMTREE TR | 19,506 | $388K | 0.1% | $16.93 | — | ENHNCD CMMDTY ST | 97717Y683 |
| XSOE | WISDOMTREE TR | 11,221 | $387K | 0.1% | $28.88 | — | EM EX ST-OWNED | 97717X578 |
| WTV | WISDOMTREE TR | 4,476 | $387K | 0.1% | $76.57 | — | WISDOMTREE US VA | 97717W547 |
| OVB | LISTED FDS TR | 18,600 | $382K | 0.1% | $20.78 | — | SHARES CORE BD | 53656F862 |
| AGGY | WISDOMTREE TR | 8,696 | $379K | 0.1% | $44.19 | — | YIELD ENHANCD US | 97717X511 |
| IWX | ISHARES TR | 4,470 | $376K | 0.1% | $70.17 | — | RUS TP200 VL ETF | 464289420 |
| EFV | ISHARES TR | 5,888 | $374K | 0.1% | $52.32 | — | EAFE VALUE ETF | 464288877 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 4,024 | $366K | 0.1% | $80.37 | — | CAP STRENGTH ETF | 33733E104 |
| EFG | ISHARES TR | 3,237 | $363K | 0.1% | $97.14 | — | EAFE GRWTH ETF | 464288885 |
| IJH | ISHARES TR | 5,783 | $359K | 0.1% | $104.01 | — | CORE S&P MCP ETF | 464287507 |
| PPI | INVESTMENT MANAGERS SER TR I | 21,834 | $357K | 0.1% | $22.76 | — | ASTORIA REAL | 46141T117 |
| ACN | ACCENTURE PLC IRELAND | 1,182 | $353K | 0.1% | $345.65 | -12.4% | SHS CLASS A | G1151C101 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 8,894 | $344K | 0.1% | $33.42 | — | FT VEST US EQT | 33740U661 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 23,919 | $340K | 0.1% | $12.98 | — | INDXX NAT RE ETF | 33734X838 |
| JNJ | JOHNSON &JOHNSON | 2,176 | $332K | 0.1% | $146.50 | +3.0% | COM | 478160104 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,220 | $329K | 0.1% | $190.73 | — | DJ INTERNT IDX | 33733E302 |
| MTGP | WISDOMTREE TR | 7,116 | $316K | 0.1% | $44.17 | — | MORTGAGE PLUS BD | 97717Y725 |
| FXL | FIRST TR EXCHANGE TRADED FD | 2,005 | $315K | 0.1% | $128.26 | — | TECH ALPHADEX | 33734X176 |
| HD | HOME DEPOT INC | 830 | $304K | 0.1% | $339.93 | +4.7% | COM | 437076102 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 7,440 | $291K | 0.1% | $39.15 | — | FT VEST U.S EQT | 33740F441 |
| OZ | BELPOINTE PREP LLC | 4,534 | $290K | 0.1% | $72.21 | -11.2% | UNIT RP LTD LB A | 080694102 |
| BTAL | AGF INVTS TR | 16,276 | $288K | 0.1% | $16.98 | — | US MARKET NETRL | 00110G408 |
| CAT | CATERPILLAR INC | 719 | $279K | 0.1% | $320.22 | +3.3% | COM | 149123101 |
| AVGO | BROADCOM INC | 1,005 | $277K | 0.1% | $180.29 | +19.8% | COM | 11135F101 |
| TSLA | TESLA INC | 862 | $274K | 0.1% | $268.84 | +12.1% | COM | 88160R101 |
| WMT | WALMART INC | 2,796 | $273K | 0.1% | $75.31 | +25.8% | COM | 931142103 |
| PG | PROCTER AND GAMBLE CO | 1,686 | $269K | 0.1% | $156.81 | +2.5% | COM | 742718109 |
| ORCL | ORACLE CORP | 1,225 | $268K | 0.1% | $140.61 | +14.4% | COM | 68389X105 |
| MA | MASTERCARD INCORPORATED | 457 | $257K | 0.1% | $411.80 | +33.9% | CL A | 57636Q104 |
| VMBS | VANGUARD SCOTTSDALE FDS | 5,350 | $248K | 0.1% | $46.36 | — | MTG-BKD SECS ETF | 92206C771 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | 3,087 | $243K | 0.1% | $70.96 | — | COM SHS | 33735J101 |
| EMR | EMERSON ELEC CO | 1,783 | $238K | 0.1% | $101.60 | +11.8% | COM | 291011104 |
| AON | AON PLC | 656 | $234K | 0.1% | $315.32 | +14.6% | SHS CL A | G0403H108 |
| BAC | BANK AMERICA CORP | 4,928 | $233K | 0.1% | $36.00 | +15.1% | COM | 060505104 |
| IVW | ISHARES TR | 2,002 | $220K | 0.1% | $85.17 | — | S&P 500 GRWT ETF | 464287309 |
| ABBV | ABBVIE INC | 1,145 | $213K | 0.0% | $166.52 | +9.7% | COM | 00287Y109 |
| CSCO | CISCO SYS INC | 3,061 | $212K | 0.0% | $56.61 | +6.7% | COM | 17275R102 |
| BLK | BLACKROCK INC | 200 | $210K | 0.0% | $960.84 | -2.9% | COM | 09290D101 |
| MET | METLIFE INC | 2,562 | $206K | 0.0% | $72.51 | +4.6% | COM | 59156R108 |
| EDOW | FIRST TR EXCHANGE-TRADED FD | 5,153 | $198K | 0.0% | $32.67 | — | DOW 30 EQL WGT | 33733A201 |
| PH | PARKER-HANNIFIN CORP | 276 | $193K | 0.0% | $610.93 | +2.8% | COM | 701094104 |
| LLY | ELI LILLY &CO | 247 | $192K | 0.0% | $789.19 | -2.0% | COM | 532457108 |
| IWS | ISHARES TR | 1,416 | $187K | 0.0% | $116.29 | — | RUS MDCP VAL ETF | 464287473 |
| DGRS | WISDOMTREE TR | 3,945 | $184K | 0.0% | $47.44 | — | US S CAP QTY DIV | 97717X651 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 2,381 | $180K | 0.0% | $54.54 | — | NASDAQ CYB ETF | 33734X846 |
| QUAL | ISHARES TR | 975 | $178K | 0.0% | $150.80 | — | MSCI USA QLT FCT | 46432F339 |
| IBM | INTERNATIONAL BUSINESS MACHS | 604 | $178K | 0.0% | $215.28 | +17.9% | COM | 459200101 |
| EPS | WISDOMTREE TR | 2,773 | $177K | 0.0% | $50.12 | — | US LARGECAP FUND | 97717W588 |
| COP | CONOCOPHILLIPS | 1,972 | $177K | 0.0% | $96.45 | -8.7% | COM | 20825C104 |
| DYNF | BLACKROCK ETF TRUST | 3,197 | $174K | 0.0% | $45.41 | — | ISHARES US EQUIT | 09290C103 |
| AMD | ADVANCED MICRO DEVICES INC | 1,197 | $170K | 0.0% | $122.77 | -11.3% | COM | 007903107 |
| OVLH | LISTED FDS TR | 4,601 | $170K | 0.0% | $28.91 | — | OVERLAY SHARES | 53656F581 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 1,388 | $169K | 0.0% | $107.56 | — | CLOUD COMPUTING | 33734X192 |
| GRID | FIRST TR EXCHANGE TRADED FD | 1,175 | $163K | 0.0% | $104.68 | — | NASDQ CLN EDGE | 33737A108 |
| GAUG | FIRST TR EXCHNG TRADED FD VI | 4,375 | $162K | 0.0% | $34.77 | — | FT VEST US EQT | 33740U653 |
| SO | SOUTHERN CO | 1,743 | $160K | 0.0% | $81.22 | +8.3% | COM | 842587107 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 980 | $158K | 0.0% | $161.39 | — | NY ARCA BIOTECH | 33733E203 |
| AVUS | AMERICAN CENTY ETF TR | 1,528 | $154K | 0.0% | $81.54 | — | US EQT ETF | 025072885 |
| AXP | AMERICAN EXPRESS CO | 468 | $149K | 0.0% | $255.38 | +9.4% | COM | 025816109 |
| QHY | WISDOMTREE TR | 3,122 | $144K | 0.0% | $45.60 | — | US HGH YLD CORP | 97717X172 |
| FXH | FIRST TR EXCHANGE TRADED FD | 1,383 | $143K | 0.0% | $103.71 | — | HLTH CARE ALPH | 33734X143 |
| OVT | LISTED FDS TR | 6,263 | $139K | 0.0% | $21.94 | — | OVERLAY SHS SHRT | 53656F573 |
| VOO | VANGUARD INDEX FDS | 244 | $139K | 0.0% | $450.78 | — | S&P 500 ETF SHS | 922908363 |
| PEP | PEPSICO INC | 1,044 | $138K | 0.0% | $140.84 | -7.0% | COM | 713448108 |
| DXJ | WISDOMTREE TR | 1,193 | $136K | 0.0% | $106.01 | — | JAPN HEDGE EQT | 97717W851 |
| USIG | ISHARES TR | 2,613 | $134K | 0.0% | $51.26 | — | USD INV GRDE ETF | 464288620 |
| EPD | ENTERPRISE PRODS PARTNERS L | 4,312 | $134K | 0.0% | $26.77 | — | COM | 293792107 |
| PM | PHILIP MORRIS INTL INC | 725 | $132K | 0.0% | $127.82 | +30.9% | COM | 718172109 |
| DFAC | DIMENSIONAL ETF TRUST | 3,674 | $132K | 0.0% | $29.23 | — | US CORE EQUITY 2 | 25434V708 |
| PNC | PNC FINL SVCS GROUP INC | 697 | $130K | 0.0% | $163.93 | +1.2% | COM | 693475105 |
| MCD | MCDONALDS CORP | 439 | $128K | 0.0% | $288.66 | +5.2% | COM | 580135101 |
| IWP | ISHARES TR | 919 | $127K | 0.0% | $104.46 | — | RUS MD CP GR ETF | 464287481 |
| QCOM | QUALCOMM INC | 789 | $126K | 0.0% | $140.94 | +2.9% | COM | 747525103 |
| MSTR | MICROSTRATEGY INC | 310 | $125K | 0.0% | $142.45 | +155.7% | CL A NEW | 594972408 |
| GD | GENERAL DYNAMICS CORP | 427 | $125K | 0.0% | $262.82 | +3.7% | COM | 369550108 |
| EME | EMCOR GROUP INC | 232 | $124K | 0.0% | $396.74 | +11.1% | COM | 29084Q100 |
| AEP | AMERICAN ELEC PWR CO INC | 1,193 | $124K | 0.0% | $93.54 | +9.0% | COM | 025537101 |
| SNPS | SYNOPSYS INC | 237 | $121K | 0.0% | $478.45 | -2.6% | COM | 871607107 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 1,344 | $121K | 0.0% | $71.43 | — | NASD TECH DIV | 33738R118 |
| PRU | PRUDENTIAL FINL INC | 1,113 | $120K | 0.0% | $101.87 | -1.6% | COM | 744320102 |
| MRK | MERCK &CO INC | 1,445 | $114K | 0.0% | $89.47 | -13.5% | COM | 58933Y105 |
| XJAN | FIRST TR EXCHNG TRADED FD VI | 3,222 | $113K | 0.0% | $33.13 | — | FT VEST US EQT E | 33740F318 |
| AMAT | APPLIED MATLS INC | 614 | $112K | 0.0% | $152.80 | +3.0% | COM | 038222105 |
| FXN | FIRST TR EXCHANGE TRADED FD | 7,365 | $112K | 0.0% | $16.80 | — | ENERGY ALPHADX | 33734X127 |
| PLD | PROLOGIS INC. | 1,029 | $108K | 0.0% | $106.42 | -3.9% | COM | 74340W103 |
| IQDG | WISDOMTREE TR | 2,723 | $108K | 0.0% | $36.27 | — | INTL QULTY DIV | 97717X131 |
| WFC | WELLS FARGO CO NEW | 1,346 | $108K | 0.0% | $65.21 | +9.1% | COM | 949746101 |
| C | CITIGROUP INC | 1,256 | $107K | 0.0% | $51.61 | +38.0% | COM NEW | 172967424 |
| VZ | VERIZON COMMUNICATIONS INC | 2,437 | $105K | 0.0% | $38.47 | +8.7% | COM | 92343V104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 136 | $104K | 0.0% | $537.36 | +19.4% | SHS | L8681T102 |
| CQP | CHENIERE ENERGY PARTNERS LP | 1,859 | $104K | 0.0% | $50.10 | — | COM UNIT | 16411Q101 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 1,271 | $103K | 0.0% | $57.83 | — | RBA INDL ETF | 33738R704 |
| CCL | CARNIVAL CORP | 3,678 | $103K | 0.0% | $15.17 | +41.1% | UNIT 99/99/9999 | 143658300 |
| OKE | ONEOK INC NEW | 1,266 | $103K | 0.0% | $60.60 | +33.1% | COM | 682680103 |
| PFE | PFIZER INC | 4,251 | $103K | 0.0% | $24.08 | -7.2% | COM | 717081103 |
| IXUS | ISHARES TR | 1,331 | $103K | 0.0% | $65.50 | — | CORE MSCI TOTAL | 46432F834 |
| CTAS | CINTAS CORP | 462 | $103K | 0.0% | $202.75 | +5.6% | COM | 172908105 |
| FXR | FIRST TR EXCHANGE TRADED FD | 1,373 | $102K | 0.0% | $65.13 | — | INDLS PROD DUR | 33734X150 |
| FXD | FIRST TR EXCHANGE TRADED FD | 1,597 | $101K | 0.0% | $59.16 | — | CONSUMR DISCRE | 33734X101 |
| CVX | CHEVRON CORP NEW | 704 | $101K | 0.0% | $138.84 | -1.3% | COM | 166764100 |
| ABT | ABBOTT LABS | 741 | $101K | 0.0% | $118.02 | +10.7% | COM | 002824100 |
| FXO | FIRST TR EXCHANGE TRADED FD | 1,794 | $101K | 0.0% | $43.43 | — | FINLS ALPHADEX | 33734X135 |
| AJG | GALLAGHER ARTHUR J &CO | 313 | $100K | 0.0% | $279.34 | +17.3% | COM | 363576109 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 2,049 | $97,960 | 0.0% | $36.55 | — | EUROPE ALPHADEX | 33737J117 |
| KMI | KINDER MORGAN INC DEL | 3,324 | $97,720 | 0.0% | $23.92 | +11.9% | COM | 49456B101 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 2,601 | $97,567 | 0.0% | $27.69 | — | NO AMER ENERGY | 33738D101 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 902 | $97,366 | 0.0% | $94.79 | — | WTR ETF | 33733B100 |
| BIV | VANGUARD BD INDEX FDS | 1,259 | $97,347 | 0.0% | $76.38 | — | INTERMED TERM | 921937819 |
| AMP | AMERIPRISE FINL INC | 182 | $97,346 | 0.0% | $459.58 | +6.7% | COM | 03076C106 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 2,833 | $96,871 | 0.0% | $31.31 | — | GROWTH STRENGTH | 33733E823 |
| IVE | ISHARES TR | 494 | $96,537 | 0.0% | $187.68 | — | S&P 500 VAL ETF | 464287408 |
| BLV | VANGUARD BD INDEX FDS | 1,351 | $93,946 | 0.0% | $74.43 | — | LONG TERM BOND | 921937793 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 2,096 | $93,670 | 0.0% | $41.67 | — | SHS | 33734H106 |
| FITB | FIFTH THIRD BANCORP | 2,252 | $92,625 | 0.0% | $37.39 | -2.2% | COM | 316773100 |
| MRSH | MARSH &MCLENNAN COS INC | 422 | $92,331 | 0.0% | $213.76 | +4.4% | COM | 571748102 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 3,122 | $92,318 | 0.0% | $24.09 | — | FT VEST NAS | 33740F557 |
| WTPI | WISDOMTREE TR | 2,859 | $91,618 | 0.0% | $31.70 | — | EQUITY PREMIUM | 97717X560 |
| BKLC | BNY MELLON ETF TRUST | 760 | $90,007 | 0.0% | $112.06 | — | US LRG CP CORE | 09661T107 |
| USMF | WISDOMTREE TR | 1,740 | $89,204 | 0.0% | $42.05 | — | US MULTIFACTOR | 97717Y857 |
| HIG | HARTFORD INSURANCE GROUP INC | 701 | $88,874 | 0.0% | $106.90 | +15.0% | COM | 416515104 |
| FYX | FIRST TR EXCHANGE-TRADED ALP | 911 | $88,583 | 0.0% | $91.61 | — | COM SHS | 33734Y109 |
| DHR | DANAHER CORPORATION | 440 | $86,959 | 0.0% | $204.04 | -5.4% | COM | 235851102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 421 | $86,166 | 0.0% | $170.40 | — | DIV APP ETF | 921908844 |
| CRM | SALESFORCE INC | 314 | $85,637 | 0.0% | $261.41 | +1.8% | COM | 79466L302 |
| RSG | REPUBLIC SVCS INC | 347 | $85,533 | 0.0% | $217.71 | +12.6% | COM | 760759100 |
| T | AT&T INC | 2,953 | $85,450 | 0.0% | $22.36 | +20.6% | COM | 00206R102 |
| BK | BANK NEW YORK MELLON CORP | 931 | $84,864 | 0.0% | $74.02 | +13.4% | COM | 064058100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 1,430 | $84,055 | 0.0% | $58.32 | — | SHORT TERM TREAS | 92206C102 |
| KO | COCA COLA CO | 1,186 | $83,925 | 0.0% | $63.35 | +10.2% | COM | 191216100 |
| EMXC | ISHARES INC | 1,324 | $83,597 | 0.0% | $58.02 | — | MSCI EMRG CHN | 46434G764 |
| PAA | PLAINS ALL AMERN PIPELINE L | 4,552 | $83,385 | 0.0% | $15.15 | — | UNIT LTD PARTN | 726503105 |
| TMUS | T-MOBILE US INC | 339 | $80,821 | 0.0% | $217.56 | +11.0% | COM | 872590104 |
| CAH | CARDINAL HEALTH INC | 481 | $80,781 | 0.0% | $138.24 | +6.4% | COM | 14149Y108 |
| USB | US BANCORP DEL | 1,775 | $80,308 | 0.0% | $41.04 | -0.7% | COM NEW | 902973304 |
| GOCT | FIRST TR EXCHNG TRADED FD VI | 2,177 | $79,585 | 0.0% | $32.35 | — | FT VEST U.S EQT | 33740U695 |
| VTWO | VANGUARD SCOTTSDALE FDS | 903 | $78,728 | 0.0% | $81.10 | — | VNG RUS2000IDX | 92206C664 |
| JCI | JOHNSON CTLS INTL PLC | 739 | $78,055 | 0.0% | $74.26 | +23.5% | SHS | G51502105 |
| INTU | INTUIT | 97 | $76,490 | 0.0% | $633.61 | +6.5% | COM | 461202103 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 560 | $76,430 | 0.0% | $117.67 | — | SHS | 337344105 |
| TJX | TJX COS INC NEW | 603 | $74,460 | 0.0% | $120.03 | +4.9% | COM | 872540109 |
| MAR | MARRIOTT INTL INC NEW | 268 | $73,112 | 0.0% | $241.92 | +3.0% | CL A | 571903202 |
| CDNS | CADENCE DESIGN SYSTEM INC | 237 | $73,090 | 0.0% | $283.22 | +2.7% | COM | 127387108 |
| IYW | ISHARES TR | 417 | $72,254 | 0.0% | $128.82 | — | U.S. TECH ETF | 464287721 |
| CSX | CSX CORP | 2,198 | $71,724 | 0.0% | $31.12 | -4.3% | COM | 126408103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 849 | $71,472 | 0.0% | $76.71 | +2.9% | COM | 744573106 |
| MCO | MOODYS CORP | 142 | $71,076 | 0.0% | $438.94 | +5.0% | COM | 615369105 |
| RTX | RTX CORPORATION | 486 | $70,932 | 0.0% | $123.85 | +6.4% | COM | 75513E101 |
| TFC | TRUIST FINL CORP | 1,632 | $70,139 | 0.0% | $36.92 | +2.9% | COM | 89832Q109 |
| NXPI | NXP SEMICONDUCTORS N V | 320 | $69,902 | 0.0% | $193.61 | -0.4% | COM | N6596X109 |
| MMM | 3M CO | 456 | $69,353 | 0.0% | $123.92 | +14.0% | COM | 88579Y101 |
| XSEP | FIRST TR EXCHNG TRADED FD VI | 1,660 | $67,410 | 0.0% | $35.89 | — | FT VEST U.S | 33740U810 |
| MDT | MEDTRONIC PLC | 769 | $67,003 | 0.0% | $81.63 | +2.3% | SHS | G5960L103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 137 | $66,550 | 0.0% | $379.28 | +33.9% | CL B NEW | 084670702 |
| DE | DEERE &CO | 130 | $66,145 | 0.0% | $470.07 | +3.1% | COM | 244199105 |
| IJR | ISHARES TR | 605 | $66,132 | 0.0% | $108.50 | — | CORE S&P SCP ETF | 464287804 |
| GILD | GILEAD SCIENCES INC | 594 | $65,850 | 0.0% | $96.56 | +8.1% | COM | 375558103 |
| LMT | LOCKHEED MARTIN CORP | 142 | $65,759 | 0.0% | $458.97 | +0.0% | COM | 539830109 |
| PANW | PALO ALTO NETWORKS INC | 317 | $64,969 | 0.0% | $176.08 | +5.5% | COM | 697435105 |
| LAMR | LAMAR ADVERTISING CO NEW | 535 | $64,873 | 0.0% | $116.97 | — | CL A | 512816109 |
| COF | CAPITAL ONE FINL CORP | 304 | $64,679 | 0.0% | $185.77 | -0.4% | COM | 14040H105 |
| MRVL | MARVELL TECHNOLOGY INC | 833 | $64,484 | 0.0% | $65.60 | -5.1% | COM | 573874104 |
| FID | FIRST TR EXCHANGE TRADED FD | 3,331 | $64,021 | 0.0% | $16.18 | — | S&P INTL DIVID | 33738R688 |
| CI | THE CIGNA GROUP | 192 | $63,522 | 0.0% | $317.87 | 0.0% | COM | 125523100 |
| TWLO | TWILIO INC | 503 | $62,553 | 0.0% | $102.37 | +3.9% | CL A | 90138F102 |
| BDX | BECTON DICKINSON &CO | 361 | $62,259 | 0.0% | $205.91 | -12.4% | COM | 075887109 |
| UNH | UNITEDHEALTH GROUP INC | 198 | $61,753 | 0.0% | $513.76 | -27.0% | COM | 91324P102 |
| RCL | ROYAL CARIBBEAN GROUP | 195 | $61,142 | 0.0% | $190.88 | +23.7% | COM | V7780T103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 137 | $60,992 | 0.0% | $453.29 | +1.7% | COM | 92532F100 |
| HSY | HERSHEY CO | 366 | $60,770 | 0.0% | $164.89 | -2.0% | COM | 427866108 |
| NSC | NORFOLK SOUTHN CORP | 236 | $60,521 | 0.0% | $240.26 | -3.0% | COM | 655844108 |
| GOVT | ISHARES TR | 2,629 | $60,414 | 0.0% | $22.87 | — | US TREAS BD ETF | 46429B267 |
| CMCSA | COMCAST CORP NEW | 1,668 | $59,548 | 0.0% | $36.44 | -6.9% | CL A | 20030N101 |
| CMI | CUMMINS INC | 179 | $58,679 | 0.0% | $335.02 | -8.8% | COM | 231021106 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 2,283 | $58,308 | 0.0% | $21.28 | — | VEST BUFFERED | 33740U778 |
| VRT | VERTIV HOLDINGS CO | 452 | $58,059 | 0.0% | $85.14 | +14.1% | COM CL A | 92537N108 |
| TXN | TEXAS INSTRS INC | 277 | $57,529 | 0.0% | $169.65 | +2.7% | COM | 882508104 |
| PHM | PULTE GROUP INC | 533 | $56,177 | 0.0% | $98.49 | +1.7% | COM | 745867101 |
| ITRI | ITRON INC | 424 | $55,811 | 0.0% | $106.27 | +6.5% | COM | 465741106 |
| MBB | ISHARES TR | 588 | $55,207 | 0.0% | $94.08 | — | MBS ETF | 464288588 |
| SYK | STRYKER CORPORATION | 139 | $54,876 | 0.0% | $358.93 | +3.5% | COM | 863667101 |
| MTUM | ISHARES TR | 226 | $54,312 | 0.0% | $210.32 | — | MSCI USA MMENTM | 46432F396 |
| — | HANCOCK JOHN PREM DIVID FD | 4,108 | $54,102 | 0.0% | $10.65 | — | COM SH BEN INT | 41013T105 |
| MO | ALTRIA GROUP INC | 921 | $54,000 | 0.0% | $48.01 | +16.5% | COM | 02209S103 |
| ECL | ECOLAB INC | 199 | $53,619 | 0.0% | $175.85 | +43.5% | COM | 278865100 |
| AVDE | AMERICAN CENTY ETF TR | 717 | $53,065 | 0.0% | $60.44 | — | INTL EQT ETF | 025072703 |
| BSX | BOSTON SCIENTIFIC CORP | 494 | $53,061 | 0.0% | $90.84 | +11.4% | COM | 101137107 |
| IUSB | ISHARES TR | 1,142 | $52,795 | 0.0% | $46.09 | — | CORE TOTAL USD | 46434V613 |
| ZS | ZSCALER INC | 167 | $52,428 | 0.0% | $228.29 | +9.2% | COM | 98980G102 |
| AMGN | AMGEN INC | 184 | $51,479 | 0.0% | $273.30 | +1.6% | COM | 031162100 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 730 | $50,224 | 0.0% | $52.70 | — | DEV MRK EX US | 33737J174 |
| LHX | L3HARRIS TECHNOLOGIES INC | 200 | $50,074 | 0.0% | $219.06 | +3.6% | COM | 502431109 |
| EVTR | MORGAN STANLEY ETF TRUST | 970 | $49,319 | 0.0% | $49.90 | — | EATON VANCE TOTA | 61774R841 |
| ADP | AUTOMATIC DATA PROCESSING IN | 159 | $49,157 | 0.0% | $283.33 | +6.7% | COM | 053015103 |
| HOOD | ROBINHOOD MKTS INC | 523 | $48,968 | 0.0% | $51.10 | +15.8% | COM CL A | 770700102 |
| FISV | FISERV INC | 284 | $48,916 | 0.0% | $171.62 | +5.7% | COM | 337738108 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | 324 | $48,881 | 0.0% | $109.58 | — | COM SHS | 33735K108 |
| UPS | UNITED PARCEL SERVICE INC | 483 | $48,716 | 0.0% | $121.01 | -22.2% | CL B | 911312106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 352 | $47,985 | 0.0% | $63.44 | +84.9% | CL A | 69608A108 |
| HBAN | HUNTINGTON BANCSHARES INC | 2,800 | $46,923 | 0.0% | $14.23 | +3.3% | COM | 446150104 |
| WRB | BERKLEY W R CORP | 633 | $46,473 | 0.0% | $62.72 | +11.5% | COM | 084423102 |
| FN | FABRINET | 155 | $45,675 | 0.0% | $213.05 | +4.6% | SHS | G3323L100 |
| BYLD | ISHARES TR | 2,002 | $45,255 | 0.0% | $22.18 | — | YLD OPTIM BD | 46434V787 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 780 | $43,797 | 0.0% | $55.18 | -7.8% | COM | 169656105 |
| LH | LABCORP HOLDINGS INC | 167 | $43,715 | 0.0% | $227.62 | +6.2% | COM SHS | 504922105 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | 708 | $42,301 | 0.0% | $50.38 | — | JAPAN ALPHADEX | 33737J158 |
| FRI | FIRST TR EXCHANGE-TRADED FD | 1,562 | $42,243 | 0.0% | $26.23 | — | COM | 33734G108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 104 | $42,186 | 0.0% | $469.54 | -11.2% | COM | 883556102 |
| DD | DUPONT DE NEMOURS INC | 605 | $41,531 | 0.0% | $30.36 | -10.0% | COM | 26614N102 |
| WPC | WP CAREY INC | 660 | $41,198 | 0.0% | $61.74 | — | COM | 92936U109 |
| LIN | LINDE PLC | 87 | $40,819 | 0.0% | $383.62 | +17.9% | SHS | G54950103 |
| SCHF | SCHWAB STRATEGIC TR | 1,832 | $40,484 | 0.0% | $22.10 | — | INTL EQTY ETF | 808524805 |
| HWM | HOWMET AEROSPACE INC | 212 | $39,408 | 0.0% | $107.65 | +42.7% | COM | 443201108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 283 | $39,328 | 0.0% | $138.08 | +2.2% | COM | 030420103 |
| NET | CLOUDFLARE INC | 200 | $39,166 | 0.0% | $69.95 | +107.6% | CL A COM | 18915M107 |
| FNF | FIDELITY NATIONAL FINANCIAL | 697 | $39,101 | 0.0% | $52.27 | +5.1% | COM SHS | 31620R303 |
| UBER | UBER TECHNOLOGIES INC | 408 | $38,026 | 0.0% | $72.94 | +12.9% | COM | 90353T100 |
| RFEM | FIRST TR EXCH TRADED FD III | 529 | $37,818 | 0.0% | $59.13 | — | RIVR FRNT DYN | 33739P707 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 528 | $37,625 | 0.0% | $67.10 | — | S&P500 QUALITY | 46137V241 |
| NEE | NEXTERA ENERGY INC | 536 | $37,244 | 0.0% | $65.09 | +4.6% | COM | 65339F101 |
| MAA | MID-AMER APT CMNTYS INC | 250 | $36,999 | 0.0% | $144.00 | +5.9% | COM | 59522J103 |
| ADM | ARCHER DANIELS MIDLAND CO | 699 | $36,886 | 0.0% | $67.59 | -29.6% | COM | 039483102 |
| WTFC | WINTRUST FINL CORP | 296 | $36,692 | 0.0% | $110.04 | +4.2% | COM | 97650W108 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 172 | $36,611 | 0.0% | $180.70 | — | SHS | 337345102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 148 | $36,019 | 0.0% | $228.09 | +3.0% | COM | 11133T103 |
| LDOS | LEIDOS HOLDINGS INC | 228 | $35,997 | 0.0% | $150.41 | -2.4% | COM | 525327102 |
| VXF | VANGUARD INDEX FDS | 186 | $35,751 | 0.0% | $192.21 | — | EXTEND MKT ETF | 922908652 |
| VGLT | VANGUARD SCOTTSDALE FDS | 634 | $35,582 | 0.0% | $61.38 | — | LONG TERM TREAS | 92206C847 |
| TOST | TOAST INC | 798 | $35,343 | 0.0% | $35.58 | +10.4% | CL A | 888787108 |
| PSTG | PURE STORAGE INC | 611 | $35,181 | 0.0% | $48.03 | +3.6% | CL A | 74624M102 |
| ANET | ARISTA NETWORKS INC | 337 | $34,478 | 0.0% | $93.93 | -7.9% | COM SHS | 040413205 |
| CCI | CROWN CASTLE INC | 335 | $34,430 | 0.0% | $94.16 | +4.1% | COM | 22822V101 |
| SPY | SPDR S&P 500 ETF TR | 55 | $33,982 | 0.0% | $486.13 | — | TR UNIT | 78462F103 |
| BA | BOEING CO | 160 | $33,525 | 0.0% | $180.14 | +4.9% | COM | 097023105 |
| SBUX | STARBUCKS CORP | 362 | $33,134 | 0.0% | $92.33 | -7.8% | COM | 855244109 |
| VST | VISTRA CORP | 171 | $33,101 | 0.0% | $137.88 | +6.9% | COM | 92840M102 |
| CFG | CITIZENS FINL GROUP INC | 736 | $32,927 | 0.0% | $37.92 | +1.6% | COM | 174610105 |
| BXP | BXP INC | 472 | $31,838 | 0.0% | $63.70 | +1.1% | COM | 101121101 |
| FXU | FIRST TR EXCHANGE TRADED FD | 737 | $31,235 | 0.0% | $31.73 | — | UTILITIES ALPH | 33734X184 |
| IGEB | ISHARES TR | 687 | $31,217 | 0.0% | $44.85 | — | INVESTMENT GRADE | 46435G219 |
| EWC | ISHARES INC | 673 | $31,080 | 0.0% | $36.68 | — | MSCI CDA ETF | 464286509 |
| GLPI | GAMING &LEISURE PPTYS INC | 664 | $30,975 | 0.0% | $48.43 | — | COM | 36467J108 |
| LRCX | LAM RESEARCH CORP | 315 | $30,662 | 0.0% | $78.86 | 0.0% | COM NEW | 512807306 |
| ZTS | ZOETIS INC | 196 | $30,595 | 0.0% | $163.40 | -3.7% | CL A | 98978V103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 639 | $29,587 | 0.0% | $49.11 | -3.9% | COM | 110122108 |
| LIT | GLOBAL X FDS | 767 | $29,453 | 0.0% | $50.94 | — | LITHIUM BTRY ETF | 37954Y855 |
| DOC | HEALTHPEAK PROPERTIES INC | 1,681 | $29,435 | 0.0% | $17.84 | -4.7% | COM | 42250P103 |
| ADBE | ADOBE INC | 75 | $29,016 | 0.0% | $515.15 | -25.2% | COM | 00724F101 |
| CARR | CARRIER GLOBAL CORPORATION | 396 | $28,999 | 0.0% | $67.32 | 0.0% | COM | 14448C104 |
| AIZ | ASSURANT INC | 144 | $28,526 | 0.0% | $187.81 | +3.5% | COM | 04621X108 |
| CTRA | COTERRA ENERGY INC | 1,108 | $28,113 | 0.0% | $25.56 | -2.9% | COM | 127097103 |
| FLN | FIRST TR EXCH TRD ALPHDX FD | 1,393 | $27,744 | 0.0% | $20.52 | — | LATIN AMER ALP | 33737J125 |
| ZM | ZOOM COMMUNICATIONS INC | 355 | $27,683 | 0.0% | $75.14 | +2.9% | CL A | 98980L101 |
| XLK | SELECT SECTOR SPDR TR | 109 | $27,602 | 0.0% | $192.48 | — | TECHNOLOGY | 81369Y803 |
| XMLV | INVESCO EXCH TRADED FD TR II | 444 | $27,408 | 0.0% | $60.80 | — | S&P MIDCP LOW | 46138E198 |
| GLW | CORNING INC | 516 | $27,125 | 0.0% | $47.08 | -1.6% | COM | 219350105 |
| BJ | BJS WHSL CLUB HLDGS INC | 250 | $26,958 | 0.0% | $99.84 | +14.1% | COM | 05550J101 |
| LOW | LOWES COS INC | 120 | $26,624 | 0.0% | $194.73 | +13.3% | COM | 548661107 |
| XLSR | SSGA ACTIVE TR | 468 | $25,703 | 0.0% | $45.91 | — | SPDR SSGA US SCT | 78470P408 |
| AAP | ADVANCE AUTO PARTS INC | 549 | $25,523 | 0.0% | $39.44 | 0.0% | COM | 00751Y106 |
| FICS | FIRST TR EXCHANGE TRADED FD | 636 | $25,023 | 0.0% | $33.80 | — | INTL DEV STRNGTH | 33738R662 |
| INTA | INTAPP INC | 481 | $24,829 | 0.0% | $56.44 | -3.2% | COM | 45827U109 |
| APH | AMPHENOL CORP NEW | 248 | $24,490 | 0.0% | $81.39 | 0.0% | CL A | 032095101 |
| NDAQ | NASDAQ INC | 272 | $24,359 | 0.0% | $78.33 | +1.1% | COM | 631103108 |
| CEG | CONSTELLATION ENERGY CORP | 75 | $24,207 | 0.0% | $266.65 | -1.1% | COM | 21037T109 |
| SEIE | SEI EXCHANGE TRADED FUNDS | 811 | $23,905 | 0.0% | $29.48 | — | SELECT INTL EQUI | 81589A700 |
| OVV | OVINTIV INC | 628 | $23,901 | 0.0% | $40.11 | -8.5% | COM | 69047Q102 |
| MIR | MIRION TECHNOLOGIES INC | 1,093 | $23,532 | 0.0% | $17.24 | 0.0% | COM CL A | 60471A101 |
| CLS | CELESTICA INC | 150 | $23,417 | 0.0% | $106.09 | +0.2% | COM | 15101Q207 |
| MWA | MUELLER WTR PRODS INC | 960 | $23,071 | 0.0% | $24.61 | -0.4% | COM SER A | 624758108 |
| WKC | WORLD KINECT CORPORATION | 813 | $23,049 | 0.0% | $26.52 | 0.0% | COM | 981475106 |
| BHP | BHP GROUP LTD | 475 | $22,859 | 0.0% | $67.59 | — | SPONSORED ADS | 088606108 |
| — | FS CREDIT OPPORTUNITIES CORP | 3,056 | $22,190 | 0.0% | $5.77 | — | COMMON STOCK | 30290Y101 |
| ALG | ALAMO GROUP INC | 100 | $21,838 | 0.0% | $189.86 | 0.0% | COM | 011311107 |
| OKTA | OKTA INC | 218 | $21,793 | 0.0% | $99.34 | +7.5% | CL A | 679295105 |
| SCHJ | SCHWAB STRATEGIC TR | 846 | $20,984 | 0.0% | $24.38 | — | 1 5YR CORP BD | 808524714 |
| SHOP | SHOPIFY INC | 180 | $20,763 | 0.0% | $101.45 | -1.4% | CL A SUB VTG SHS | 82509L107 |
| SPEM | SPDR INDEX SHS FDS | 472 | $20,173 | 0.0% | $36.16 | — | PORTFOLIO EMG MK | 78463X509 |
| PSN | PARSONS CORP DEL | 281 | $20,167 | 0.0% | $72.41 | -8.8% | COM | 70202L102 |
| POR | PORTLAND GEN ELEC CO | 473 | $19,206 | 0.0% | $39.97 | +1.3% | COM NEW | 736508847 |
| LNG | CHENIERE ENERGY INC | 75 | $18,264 | 0.0% | $190.55 | +21.5% | COM NEW | 16411R208 |
| AVSC | AMERICAN CENTY ETF TR | 351 | $18,101 | 0.0% | $51.07 | — | AVANTIS US SMALL | 025072323 |
| PPA | INVESCO EXCHANGE TRADED FD T | 127 | $17,995 | 0.0% | $92.16 | — | AEROSPACE DEFN | 46137V100 |
| IFRA | ISHARES TR | 348 | $17,118 | 0.0% | $41.18 | — | US INFRASTRUC | 46435U713 |
| MTZ | MASTEC INC | 100 | $17,043 | 0.0% | $134.07 | +7.4% | COM | 576323109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 91 | $16,651 | 0.0% | $135.10 | +26.2% | COM | 45866F104 |
| FPXE | FIRST TR EXCHANGE TRADED FD | 530 | $16,553 | 0.0% | $25.56 | — | IPOX EUROPE EQ | 33734X788 |
| MDB | MONGODB INC | 75 | $15,749 | 0.0% | $184.86 | 0.0% | CL A | 60937P106 |
| IBIT | ISHARES BITCOIN TRUST ETF | 250 | $15,303 | 0.0% | $46.76 | — | SHS BEN INT | 46438F101 |
| SAP | SAP SE | 50 | $15,205 | 0.0% | $253.07 | — | SPON ADR | 803054204 |
| KRE | SPDR SERIES TRUST | 252 | $14,946 | 0.0% | $59.31 | — | S&P REGL BKG | 78464A698 |
| TKO | TKO GROUP HOLDINGS INC | 75 | $13,646 | 0.0% | $159.12 | 0.0% | CL A | 87256C101 |
| ALAB | ASTERA LABS INC | 150 | $13,563 | 0.0% | $79.01 | 0.0% | COM | 04626A103 |
| DDOG | DATADOG INC | 100 | $13,433 | 0.0% | $126.18 | -12.3% | CL A COM | 23804L103 |
| COHR | COHERENT CORP | 150 | $13,382 | 0.0% | $82.86 | -13.1% | COM | 19247G107 |
| TXT | TEXTRON INC | 165 | $13,248 | 0.0% | $77.37 | -6.6% | COM | 883203101 |
| EQR | EQUITY RESIDENTIAL | 194 | $13,093 | 0.0% | $52.84 | +26.1% | SH BEN INT | 29476L107 |
| DIS | DISNEY WALT CO | 104 | $12,871 | 0.0% | $96.50 | +6.5% | COM | 254687106 |
| ELF | E L F BEAUTY INC | 100 | $12,444 | 0.0% | $85.34 | 0.0% | COM | 26856L103 |
| DTD | WISDOMTREE TR | 147 | $11,689 | 0.0% | $68.69 | — | US TOTAL DIVIDND | 97717W109 |
| AMR | ALPHA METALLURGICAL RESOUR I | 100 | $11,248 | 0.0% | $162.74 | -28.2% | COM | 020764106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 150 | $11,111 | 0.0% | $85.82 | -19.0% | COMMON STOCK | 36266G107 |
| EXR | EXTRA SPACE STORAGE INC | 75 | $11,058 | 0.0% | $140.89 | 0.0% | COM | 30225T102 |
| EWA | ISHARES INC | 416 | $10,947 | 0.0% | $24.37 | — | MSCI AUST ETF | 464286103 |
| O | REALTY INCOME CORP | 189 | $10,902 | 0.0% | $52.50 | +3.7% | COM | 756109104 |
| URBN | URBAN OUTFITTERS INC | 150 | $10,881 | 0.0% | $60.05 | 0.0% | COM | 917047102 |
| JNK | SPDR SERIES TRUST | 109 | $10,602 | 0.0% | $95.35 | — | BLOOMBERG HIGH Y | 78468R622 |
| CRWD | CROWDSTRIKE HLDGS INC | 20 | $10,186 | 0.0% | $411.16 | +5.5% | CL A | 22788C105 |
| NFTY | FIRST TR EXCH TRD ALPHDX FD | 167 | $9,996 | 0.0% | $54.06 | — | INDIA NFTY50 EQW | 33737J802 |
| SLV | ISHARES SILVER TR | 300 | $9,843 | 0.0% | $28.41 | — | ISHARES | 46428Q109 |
| HON | HONEYWELL INTL INC | 42 | $9,781 | 0.0% | $199.66 | 0.0% | COM | 438516106 |
| SEEM | SEI EXCHANGE TRADED FUNDS | 340 | $9,353 | 0.0% | $27.51 | — | SELECT EMERGING | 81589A601 |
| SPYM | SPDR SERIES TRUST | 128 | $9,304 | 0.0% | $67.51 | — | PORTFOLIO S&P500 | 78464A854 |
| EXPI | EXP WORLD HLDGS INC | 1,000 | $9,100 | 0.0% | $13.45 | -35.9% | COM | 30212W100 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 114 | $9,062 | 0.0% | $66.95 | +11.7% | COM | 74251V102 |
| DDWM | WISDOMTREE TR | 222 | $8,805 | 0.0% | $32.18 | — | DYNAMIC INTL EQT | 97717X263 |
| HDV | ISHARES TR | 75 | $8,788 | 0.0% | $117.63 | — | CORE HIGH DV ETF | 46429B663 |
| VISN | COMMSCOPE HLDG CO INC | 1,000 | $8,280 | 0.0% | $5.23 | 0.0% | COM | 20337X109 |
| CNM | CORE &MAIN INC | 135 | $8,147 | 0.0% | $53.49 | 0.0% | CL A | 21874C102 |
| SEIS | SEI EXCHANGE TRADED FUNDS | 310 | $7,945 | 0.0% | $25.63 | — | SELECT SMALL CAP | 81589A502 |
| APG | API GROUP CORP | 153 | $7,811 | 0.0% | $28.64 | 0.0% | COM STK | 00187Y100 |
| BIL | SPDR SERIES TRUST | 84 | $7,705 | 0.0% | $91.42 | — | BLOOMBERG 1-3 MO | 78468R663 |
| TLH | ISHARES TR | 74 | $7,518 | 0.0% | $108.22 | — | 10-20 YR TRS ETF | 464288653 |
| BINC | BLACKROCK ETF TRUST II | 141 | $7,450 | 0.0% | $52.78 | — | ISHARES FLEXIBLE | 092528603 |
| SCHP | SCHWAB STRATEGIC TR | 266 | $7,100 | 0.0% | $37.86 | — | US TIPS ETF | 808524870 |
| INTC | INTEL CORP | 308 | $6,891 | 0.0% | $24.72 | -16.2% | COM | 458140100 |
| PVH | PVH CORPORATION | 100 | $6,860 | 0.0% | $72.49 | 0.0% | COM | 693656100 |
| SPSM | SPDR SERIES TRUST | 161 | $6,859 | 0.0% | $42.18 | — | PORTFOLIO S&P600 | 78468R853 |
| AVRE | AMERICAN CENTY ETF TR | 155 | $6,845 | 0.0% | $43.25 | — | REAL ESTATE ETF | 025072356 |
| ABNB | AIRBNB INC | 50 | $6,617 | 0.0% | $126.67 | 0.0% | COM CL A | 009066101 |
| DHS | WISDOMTREE TR | 68 | $6,527 | 0.0% | $82.18 | — | US HIGH DIVIDEND | 97717W208 |
| RUM | RUMBLE INC | 711 | $6,385 | 0.0% | $6.44 | +32.7% | COM CL A | 78137L105 |
| B | BARRICK MNG CORP | 300 | $6,246 | 0.0% | $19.29 | 0.0% | COM SHS | 06849F108 |
| DJT | TRUMP MEDIA &TECHNOLOGY GRO | 323 | $5,827 | 0.0% | $42.00 | -48.2% | COM | 25400Q105 |
| FLTR | VANECK ETF TRUST | 228 | $5,814 | 0.0% | $25.49 | — | IG FLOATING RATE | 92189F486 |
| XAR | SPDR SERIES TRUST | 27 | $5,785 | 0.0% | $214.26 | — | AEROSPACE DEF | 78464A631 |
| TLT | ISHARES TR | 65 | $5,736 | 0.0% | $98.83 | — | 20 YR TR BD ETF | 464287432 |
| SPMD | SPDR SERIES TRUST | 103 | $5,601 | 0.0% | $48.72 | — | PORTFOLIO S&P400 | 78464A847 |
| DAL | DELTA AIR LINES INC DEL | 112 | $5,508 | 0.0% | $44.47 | +2.4% | COM NEW | 247361702 |
| GLD | SPDR GOLD TR | 18 | $5,487 | 0.0% | $227.62 | — | GOLD SHS | 78463V107 |
| SHYD | VANECK ETF TRUST | 241 | $5,444 | 0.0% | $22.13 | — | SHRT HGH YLD MUN | 92189F387 |
| JMST | J P MORGAN EXCHANGE TRADED F | 105 | $5,347 | 0.0% | $50.94 | — | ULTRA SHT MUNCPL | 46641Q654 |
| GWX | SPDR INDEX SHS FDS | 136 | $5,056 | 0.0% | $31.76 | — | S&P INTL SMLCP | 78463X871 |
| WFRD | WEATHERFORD INTL PLC | 100 | $5,031 | 0.0% | $92.97 | -50.0% | ORD SHS | G48833118 |
| SPIB | SPDR SERIES TRUST | 139 | $4,668 | 0.0% | $32.76 | — | PORTFOLIO INTRMD | 78464A375 |
| ITA | ISHARES TR | 24 | $4,618 | 0.0% | $192.42 | — | US AER DEF ETF | 464288760 |
| ISRG | INTUITIVE SURGICAL INC | 8 | $4,347 | 0.0% | $455.77 | +14.7% | COM NEW | 46120E602 |
| FCX | FREEPORT-MCMORAN INC | 100 | $4,335 | 0.0% | $39.70 | -5.1% | CL B | 35671D857 |
| IONQ | IONQ INC | 100 | $4,297 | 0.0% | $32.40 | +3.4% | COM | 46222L108 |
| FMB | FIRST TR EXCH TRADED FD III | 86 | $4,285 | 0.0% | $51.66 | — | MANAGD MUN ETF | 33739N108 |
| IVOO | VANGUARD ADMIRAL FDS INC | 40 | $4,199 | 0.0% | $93.97 | — | MIDCP 400 IDX | 921932885 |
| CRCL | CIRCLE INTERNET GROUP INC | 23 | $4,170 | 0.0% | $162.91 | 0.0% | COM CL A | 172573107 |
| IAU | ISHARES GOLD TR | 62 | $3,866 | 0.0% | $42.38 | — | ISHARES NEW | 464285204 |
| DLS | WISDOMTREE TR | 51 | $3,831 | 0.0% | $63.97 | — | INTL SMCAP DIV | 97717W760 |
| FUMB | FIRST TR EXCH TRADED FD III | 179 | $3,598 | 0.0% | $20.06 | — | ULTRA SHT DUR MU | 33740J104 |
| DGS | WISDOMTREE TR | 65 | $3,591 | 0.0% | $49.87 | — | EMG MKTS SMCAP | 97717W281 |
| DEM | WISDOMTREE TR | 79 | $3,578 | 0.0% | $40.77 | — | EMER MKT HIGH FD | 97717W315 |
| VIOO | VANGUARD ADMIRAL FDS INC | 34 | $3,442 | 0.0% | $99.18 | — | SMLLCP 600 IDX | 921932828 |
| QS | QUANTUMSCAPE CORP | 500 | $3,360 | 0.0% | $6.03 | -30.0% | COM CL A | 74767V109 |
| CERY | SPDR SERIES TRUST | 116 | $3,159 | 0.0% | $25.89 | — | BLOOMBERG ENHNCD | 78468R440 |
| DON | WISDOMTREE TR | 62 | $3,107 | 0.0% | $45.69 | — | US MIDCAP DIVID | 97717W505 |
| GME | GAMESTOP CORP NEW | 120 | $2,927 | 0.0% | $14.68 | +82.6% | CL A | 36467W109 |
| DES | WISDOMTREE TR | 92 | $2,922 | 0.0% | $32.68 | — | US SMALLCAP DIVD | 97717W604 |
| QYLD | GLOBAL X FDS | 174 | $2,909 | 0.0% | $17.36 | — | NASDAQ 100 COVER | 37954Y483 |
| TSCO | TRACTOR SUPPLY CO | 50 | $2,639 | 0.0% | $52.22 | -3.1% | COM | 892356106 |
| — | CENTRAL &EASTERN EUROPE FD | 158 | $2,452 | 0.0% | $9.75 | — | COM | 153436100 |
| EBND | SPDR SERIES TRUST | 111 | $2,375 | 0.0% | $20.99 | — | BLOOMBERG EMERGI | 78464A391 |
| CVNA | CARVANA CO | 7 | $2,359 | 0.0% | $221.24 | +23.9% | CL A | 146869102 |
| F | FORD MTR CO | 215 | $2,329 | 0.0% | $9.51 | +3.8% | COM | 345370860 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 10 | $2,273 | 0.0% | $166.09 | — | SPONSORED ADS | 874039100 |
| EMHC | SPDR SERIES TRUST | 92 | $2,264 | 0.0% | $24.15 | — | BLOOMBERG EMG MK | 78468R515 |
| SRLN | SSGA ACTIVE ETF TR | 54 | $2,246 | 0.0% | $41.92 | — | BLACKSTONE SENR | 78467V608 |
| EMB | ISHARES TR | 24 | $2,223 | 0.0% | $89.12 | — | JPMORGAN USD EMG | 464288281 |
| HII | HUNTINGTON INGALLS INDS INC | 9 | $2,073 | 0.0% | $220.44 | 0.0% | COM | 446413106 |
| VAL/WS | VALARIS LTD | 504 | $1,945 | 0.0% | $12.25 | — | *W EXP 04/29/202 | G9460G119 |
| MIND | MIND TECHNOLOGY INC | 200 | $1,688 | 0.0% | $6.38 | 0.0% | COM NEW | 602566309 |
| LULU | LULULEMON ATHLETICA INC | 7 | $1,663 | 0.0% | $364.94 | -24.5% | COM | 550021109 |
| REAX | THE REAL BROKERAGE INC | 348 | $1,569 | 0.0% | $1.46 | +194.6% | COM NEW | 75585H206 |
| FISR | SSGA ACTIVE TR | 59 | $1,525 | 0.0% | $26.20 | — | SPDR SSGA FXD | 78470P507 |
| DKNG | DRAFTKINGS INC NEW | 34 | $1,458 | 0.0% | $33.64 | +6.6% | COM CL A | 26142V105 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 100 | $1,426 | 0.0% | $7.46 | 0.0% | COM | 37364X109 |
| PFFD | GLOBAL X FDS | 73 | $1,375 | 0.0% | $19.44 | — | US PFD ETF | 37954Y657 |
| CRWV | COREWEAVE INC | 8 | $1,304 | 0.0% | $92.20 | 0.0% | COM CL A | 21873S108 |
| DELL | DELL TECHNOLOGIES INC | 10 | $1,226 | 0.0% | $115.98 | -12.6% | CL C | 24703L202 |
| AMLP | ALPS ETF TR | 25 | $1,222 | 0.0% | $48.16 | — | ALERIAN MLP | 00162Q452 |
| QQQ | INVESCO QQQ TR | 2 | $1,103 | 0.0% | $409.52 | — | UNIT SER 1 | 46090E103 |
| HPQ | HP INC | 43 | $1,052 | 0.0% | $25.76 | -4.1% | COM | 40434L105 |
| STAG | STAG INDL INC | 27 | $980 | 0.0% | $39.26 | — | COM | 85254J102 |
| SMCI | SUPER MICRO COMPUTER INC | 20 | $980 | 0.0% | $38.24 | +0.8% | COM NEW | 86800U302 |
| AEVA | AEVA TECHNOLOGIES INC | 23 | $869 | 0.0% | $15.20 | 0.0% | COM NEW | 00835Q202 |
| ARCC | ARES CAPITAL CORP | 39 | $856 | 0.0% | $15.96 | +25.2% | COM | 04010L103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 40 | $818 | 0.0% | $17.44 | -5.6% | COM | 42824C109 |
| SOFI | SOFI TECHNOLOGIES INC | 40 | $728 | 0.0% | $7.95 | +65.9% | COM | 83406F102 |
| AA | ALCOA CORP | 24 | $702 | 0.0% | $26.85 | -0.2% | COM | 013872106 |
| BROS | DUTCH BROS INC | 10 | $684 | 0.0% | $65.86 | -1.0% | CL A | 26701L100 |
| D | DOMINION ENERGY INC | 10 | $565 | 0.0% | $53.16 | 0.0% | COM | 25746U109 |
| CHYM | CHIME FINL INC | 15 | $518 | 0.0% | $32.95 | 0.0% | COM SHS CL A | 16935C109 |
| FHLC | FIDELITY COVINGTON TRUST | 8 | $512 | 0.0% | $64.75 | — | MSCI HLTH CARE I | 316092600 |
| DIVB | ISHARES TR | 10 | $503 | 0.0% | $44.20 | — | CORE DIVID ETF | 46435U861 |
| MARA | MARA HOLDINGS INC | 30 | $470 | 0.0% | $20.23 | -29.2% | COM | 565788106 |
| MOAT | VANECK ETF TRUST | 5 | $469 | 0.0% | $86.60 | — | MRNGSTR WDE MOAT | 92189F643 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1 | $441 | 0.0% | $391.00 | — | UT SER 1 | 78467X109 |
| KD | KYNDRYL HLDGS INC | 9 | $378 | 0.0% | $17.09 | +111.6% | COMMON STOCK | 50155Q100 |
| EFA | ISHARES TR | 4 | $358 | 0.0% | $78.25 | — | MSCI EAFE ETF | 464287465 |
| RIVN | RIVIAN AUTOMOTIVE INC | 26 | $357 | 0.0% | $18.80 | -27.8% | COM CL A | 76954A103 |
| HST | HOST HOTELS &RESORTS INC | 22 | $338 | 0.0% | $15.15 | -6.4% | COM | 44107P104 |
| NFE | NEW FORTRESS ENERGY INC | 100 | $332 | 0.0% | $34.48 | -87.4% | COM CL A | 644393100 |
| CNC | CENTENE CORP DEL | 6 | $326 | 0.0% | $72.14 | -18.7% | COM | 15135B101 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 20 | $322 | 0.0% | $16.77 | -6.1% | SHS | M9T951109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4 | $318 | 0.0% | $77.38 | — | SHRT TRM CORP BD | 92206C409 |
| CPNG | COUPANG INC | 10 | $300 | 0.0% | $16.50 | +55.2% | CL A | 22266T109 |
| SPYG | SPDR SERIES TRUST | 3 | $286 | 0.0% | $80.00 | — | PRTFLO S&P500 GW | 78464A409 |
| ALLO | ALLOGENE THERAPEUTICS INC | 200 | $226 | 0.0% | $4.17 | -68.2% | COM | 019770106 |
| ARBE | ARBE ROBOTICS LTD | 125 | $223 | 0.0% | $2.05 | -30.3% | ORDINARY SHARES | M1R95N100 |
| GIS | GENERAL MLS INC | 4 | $207 | 0.0% | $59.53 | -9.7% | COM | 370334104 |
| IYM | ISHARES TR | 1 | $140 | 0.0% | $140.00 | — | U.S. BAS MTL ETF | 464287838 |
| PLUG | PLUG POWER INC | 42 | $63 | 0.0% | $5.24 | -81.0% | COM NEW | 72919P202 |
| — | WOLFSPEED INC | 102 | $41 | 0.0% | $13.94 | — | COM | 977852102 |
| FBRX | FORTE BIOSCIENCES INC | 3 | $39 | 0.0% | $10.28 | -16.3% | COM NEW | 34962G208 |
| DFIC | DIMENSIONAL ETF TRUST | 1 | $32 | 0.0% | $32.00 | — | INTL CORE EQUITY | 25434V799 |
| DFEM | DIMENSIONAL ETF TRUST | 1 | $30 | 0.0% | $30.00 | — | EMERGING MKTS CO | 25434V732 |
| IQ | IQIYI INC | 16 | $28 | 0.0% | $4.88 | — | SPONSORED ADS | 46267X108 |
| MFEM | PIMCO EQUITY SER | 1 | $21 | 0.0% | $21.00 | — | RAFI DYN EMERG | 72202L389 |
| RIG | TRANSOCEAN LTD | 4 | $10 | 0.0% | $6.69 | -61.5% | REGISTERED SHS | H8817H100 |