Location: Austin, TX
CIK: 0002048581 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 6, 2025
Total Value: $460M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX-MANAGED FDS | 810,673 | $48.58M | 10.6% | $59.92 | $48.40 | +23.8% | VAN FTSE DEV MKT | 921943858 |
| VTI | VANGUARD INDEX FDS | 145,539 | $47.76M | 10.4% | $328.17 | $245.08 | +33.9% | TOTAL STK MKT | 922908769 |
| VUG | VANGUARD INDEX FDS | 57,358 | $27.51M | 6.0% | $479.61 * | $54.94 | +45.5% | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 116,485 | $21.72M | 4.7% | $186.49 | $156.20 | +19.4% | VALUE ETF | 922908744 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 515,808 | $21.49M | 4.7% | $41.67 | $33.15 | +25.7% | FT VEST US EQT | 33740F516 |
| AVEM | AMERICAN CENTY ETF TR | 199,228 | $14.96M | 3.3% | $75.11 | $57.19 | +31.3% | AVANTIS EMGMKT | 025072604 |
| AVUV | AMERICAN CENTY ETF TR | 141,420 | $14.08M | 3.1% | $99.53 | $87.06 | +14.3% | US SML CP VALU | 025072877 |
| AVLV | AMERICAN CENTY ETF TR | 193,799 | $14M | 3.0% | $72.26 | $59.34 | +21.8% | US LARGE CAP VLU | 025072349 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 301,577 | $13.03M | 2.8% | $43.20 | $37.75 | +14.4% | FT VEST UQ EQT | 33740F672 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 220,212 | $12.14M | 2.6% | $55.15 | $41.65 | +32.4% | FT VEST US EQT | 33740F763 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 270,888 | $11.97M | 2.6% | $44.20 | $36.53 | +21.0% | FT VEST US EQT | 33740F680 |
| VWO | VANGUARD INTL EQUITY INDEX F | 185,426 | $10.05M | 2.2% | $54.18 | $43.45 | +24.7% | FTSE EMR MKT ETF | 922042858 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 178,324 | $9.317M | 2.0% | $52.25 | $42.21 | +23.8% | FT VEST US EQT | 33740F748 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 146,925 | $8.041M | 1.7% | $54.73 | $44.98 | +21.7% | FT VEST US EQT | 33740U208 |
| AVDV | AMERICAN CENTY ETF TR | 85,182 | $7.584M | 1.6% | $89.03 | $61.98 | +43.6% | INTL SMCP VLU | 025072802 |
| DFIV | DIMENSIONAL ETF TRUST | 160,612 | $7.407M | 1.6% | $46.12 | $34.91 | +32.1% | INTERNATNAL VAL | 25434V807 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 166,302 | $7.371M | 1.6% | $44.32 | $35.53 | +24.8% | FT VEST US EQT | 33740F730 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 140,437 | $7.098M | 1.5% | $50.54 | $40.94 | +23.5% | FT VEST US EQT | 33740U307 |
| DFGR | DIMENSIONAL ETF TRUST | 254,642 | $6.954M | 1.5% | $27.31 | $24.92 | +9.6% | GLOBAL REAL EST | 25434V658 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 158,801 | $6.908M | 1.5% | $43.50 | $37.13 | +17.2% | FT VEST US EQT | 33740U885 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 126,961 | $6.591M | 1.4% | $51.91 | $42.39 | +22.5% | FT VEST US EQT | 33740F862 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 140,358 | $6.554M | 1.4% | $46.70 | $38.16 | +22.4% | FT VEST US EQT | 33740F698 |
| AAPL | APPLE INC | 23,799 | $6.06M | 1.3% | $254.63 | $184.82 | +37.6% | COM | 037833100 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 128,656 | $5.968M | 1.3% | $46.39 | $37.88 | +22.5% | FT VEST US EQT | 33740F599 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 124,515 | $5.83M | 1.3% | $46.82 | $36.82 | +27.2% | FT VEST US EQT | 33740F839 |
| VB | VANGUARD INDEX FDS | 22,566 | $5.738M | 1.2% | $254.28 | $212.13 | +19.9% | SMALL CP ETF | 922908751 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 121,220 | $5.288M | 1.1% | $43.63 | $35.03 | +24.5% | FT VEST U.S. | 33740F854 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 111,160 | $4.865M | 1.1% | $43.77 | $35.29 | +24.0% | FT VEST U.S. | 33740U406 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 77,040 | $3.864M | 0.8% | $50.15 | $39.99 | +25.4% | FT VEST US EQT | 33740F623 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 80,007 | $3.801M | 0.8% | $47.51 | $37.38 | +27.1% | FT VEST US EQT | 33740F664 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 71,311 | $3.772M | 0.8% | $52.89 | $40.66 | +30.1% | FT VEST US EQT | 33740F847 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 79,253 | $3.685M | 0.8% | $46.50 | $38.28 | +21.5% | FT VEST US EQT | 33740F714 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 65,750 | $3.679M | 0.8% | $55.95 | $45.20 | +23.8% | FT VEST US EQT | 33740F722 |
| XMAR | FIRST TR EXCHNG TRADED FD VI | 92,125 | $3.613M | 0.8% | $39.22 | $32.19 | +21.9% | FT VEST US EQT | 33740F474 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 70,869 | $3.49M | 0.8% | $49.24 | $39.65 | +24.2% | FT VEST UQ EQT | 33740U505 |
| IVV | ISHARES TR | 4,843 | $3.241M | 0.7% | $669.31 | $462.80 | +44.6% | CORE S&P500 ETF | 464287200 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 60,460 | $2.814M | 0.6% | $46.54 | $38.06 | +22.3% | FT VEST US | 33740F771 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 49,482 | $1.984M | 0.4% | $40.10 | $32.43 | +23.6% | FT VEST U.S EQT | 33740F482 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 44,089 | $1.858M | 0.4% | $42.14 | $36.21 | +16.4% | FT VEST US | 33740F631 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 40,561 | $1.567M | 0.3% | $38.64 | $34.16 | +13.1% | FT VEST U.S. | 33740U802 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 33,696 | $1.367M | 0.3% | $40.57 | $31.66 | +28.1% | FT VEST US EQT | 33740U737 |
| NVDA | NVIDIA CORPORATION | 6,721 | $1.254M | 0.3% | $186.59 | $105.43 | +77.0% | COM | 67066G104 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 29,984 | $1.222M | 0.3% | $40.77 | $34.08 | +19.6% | FT VEST US EQT | 33740F615 |
| VCIT | VANGUARD SCOTTSDALE FDS | 13,703 | $1.153M | 0.3% | $84.11 | $80.21 | +4.9% | INT-TERM CORP | 92206C870 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | 29,228 | $1.147M | 0.2% | $39.25 | $33.16 | +18.4% | FT VEST US EQT | 33740F458 |
| GNOV | FIRST TR EXCHNG TRADED FD VI | 29,673 | $1.129M | 0.2% | $38.05 | $31.51 | +20.8% | FT VEST U.S EQT | 33740U687 |
| MSFT | MICROSOFT CORP | 2,138 | $1.107M | 0.2% | $517.94 | $384.87 | +34.3% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 9,002 | $1.015M | 0.2% | $112.75 | $98.16 | +13.9% | COM | 30231G102 |
| IEFA | ISHARES TR | 11,474 | $1.002M | 0.2% | $87.31 | $69.94 | +24.8% | CORE MSCI EAFE | 46432F842 |
| NTSX | WISDOMTREE TR | 17,000 | $917K | 0.2% | $53.92 | $36.47 | +47.9% | US EFFICIENT COR | 97717Y790 |
| VGIT | VANGUARD SCOTTSDALE FDS | 14,192 | $852K | 0.2% | $60.03 | $58.38 | +2.8% | INTER TERM TREAS | 92206C706 |
| BSV | VANGUARD BD INDEX FDS | 10,609 | $837K | 0.2% | $78.91 | $76.60 | +3.0% | SHORT TRM BOND | 921937827 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | 21,918 | $835K | 0.2% | $38.08 | $32.44 | +17.4% | FT VEST U.S EQT | 33740U711 |
| GOOGL | ALPHABET INC | 3,346 | $813K | 0.2% | $243.07 | $154.86 | +56.9% | CAP STK CL A | 02079K305 |
| DFGX | DIMENSIONAL ETF TRUST | 14,764 | $797K | 0.2% | $53.96 | $53.52 | +0.8% | GLOBAL EX US COR | 25434V575 |
| GOOG | ALPHABET INC | 3,263 | $795K | 0.2% | $243.55 | $145.43 | +67.4% | CAP STK CL C | 02079K107 |
| IWY | ISHARES TR | 2,809 | $769K | 0.2% | $273.62 | $164.13 | +66.7% | RUS TP200 GR ETF | 464289438 |
| META | META PLATFORMS INC | 1,045 | $768K | 0.2% | $734.69 | $566.14 | +29.6% | CL A | 30303M102 |
| GDEC | FIRST TR EXCHNG TRADED FD VI | 18,163 | $666K | 0.1% | $36.68 | $30.71 | +19.4% | FT VEST US EQT | 33740U679 |
| IEMG | ISHARES INC | 9,620 | $634K | 0.1% | $65.92 | $49.63 | +32.8% | CORE MSCI EMKT | 46434G103 |
| OVL | LISTED FDS TR | 11,738 | $614K | 0.1% | $52.32 | $35.20 | +48.6% | SHARES LAG CAP | 53656F805 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 15,161 | $608K | 0.1% | $40.10 | $33.50 | +19.7% | FT VEST U.S | 33740U786 |
| JPM | JPMORGAN CHASE &CO. | 1,896 | $598K | 0.1% | $315.41 | $231.05 | +35.9% | COM | 46625H100 |
| BNDX | VANGUARD CHARLOTTE FDS | 12,046 | $596K | 0.1% | $49.46 | $49.00 | +0.9% | TOTAL INT BD ETF | 92203J407 |
| AMZN | AMAZON COM INC | 2,623 | $576K | 0.1% | $219.57 | $173.80 | +26.3% | COM | 023135106 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 13,406 | $521K | 0.1% | $38.88 | $30.59 | +27.1% | FT VEST U.S EQT | 33740F433 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 12,036 | $488K | 0.1% | $40.56 | $34.18 | +18.7% | FT VEST US EQT | 33740U661 |
| SPDW | SPDR INDEX SHS FDS | 10,748 | $460K | 0.1% | $42.79 | $31.74 | +34.8% | PORTFOLIO DEVLPD | 78463X889 |
| GRID | FIRST TR EXCHANGE TRADED FD | 2,908 | $439K | 0.1% | $151.08 | $123.95 | +21.9% | NASDQ CLN EDGE | 33737A108 |
| WTMF | WISDOMTREE TR | 11,578 | $439K | 0.1% | $37.89 | $34.59 | +9.5% | FUTRE STRAT FD | 97717W125 |
| JNJ | JOHNSON &JOHNSON | 2,353 | $436K | 0.1% | $185.45 | $148.23 | +24.3% | COM | 478160104 |
| DGRW | WISDOMTREE TR | 4,871 | $433K | 0.1% | $88.96 | $80.10 | +11.1% | US QTLY DIV GRT | 97717X669 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 4,464 | $418K | 0.1% | $93.63 | $78.13 | +19.8% | CAP STRENGTH ETF | 33733E104 |
| XSOE | WISDOMTREE TR | 10,659 | $404K | 0.1% | $37.94 | $27.21 | +39.4% | EM EX ST-OWNED | 97717X578 |
| AVGO | BROADCOM INC | 1,224 | $404K | 0.1% | $329.98 | $202.73 | +62.4% | COM | 11135F101 |
| MUNI | PIMCO ETF TR | 7,710 | $403K | 0.1% | $52.28 | $51.51 | +1.5% | INTER MUN BD ACT | 72201R866 |
| AGGY | WISDOMTREE TR | 9,078 | $402K | 0.1% | $44.27 | $42.70 | +3.7% | YIELD ENHANCD US | 97717X511 |
| OVB | LISTED FDS TR | 19,076 | $397K | 0.1% | $20.83 | $20.04 | +3.9% | SHARES CORE BD | 53656F862 |
| GCC | WISDOMTREE TR | 18,372 | $393K | 0.1% | $21.39 | $17.47 | +22.5% | ENHNCD CMMDTY ST | 97717Y683 |
| EFV | ISHARES TR | 5,774 | $392K | 0.1% | $67.83 | $49.71 | +36.4% | EAFE VALUE ETF | 464288877 |
| IWX | ISHARES TR | 4,345 | $382K | 0.1% | $87.88 | $66.34 | +32.5% | RUS TP200 VL ETF | 464289420 |
| WTV | WISDOMTREE TR | 4,148 | $378K | 0.1% | $91.01 | $75.89 | +19.9% | WISDOMTREE US VA | 97717W547 |
| PPI | INVESTMENT MANAGERS SER TR I | 20,338 | $373K | 0.1% | $18.33 | $13.89 | +31.9% | ASTORIA REAL | 46141T117 |
| HD | HOME DEPOT INC | 920 | $373K | 0.1% | $405.06 | $344.75 | +16.8% | COM | 437076102 |
| CAT | CATERPILLAR INC | 781 | $372K | 0.1% | $476.95 | $328.56 | +44.8% | COM | 149123101 |
| EFG | ISHARES TR | 3,271 | $372K | 0.1% | $113.88 | $90.15 | +26.3% | EAFE GRWTH ETF | 464288885 |
| TSLA | TESLA INC | 812 | $361K | 0.1% | $444.58 | $268.84 | +65.4% | COM | 88160R101 |
| FXL | FIRST TR EXCHANGE TRADED FD | 2,000 | $336K | 0.1% | $167.99 | $116.90 | +43.7% | TECH ALPHADEX | 33734X176 |
| ABBV | ABBVIE INC | 1,421 | $329K | 0.1% | $231.54 | $173.41 | +32.6% | COM | 00287Y109 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 7,776 | $328K | 0.1% | $42.20 | $33.96 | +24.3% | FT VEST U.S | 33740U844 |
| WMT | WALMART INC | 3,183 | $328K | 0.1% | $103.08 | $78.22 | +31.5% | COM | 931142103 |
| MTGP | WISDOMTREE TR | 7,113 | $317K | 0.1% | $44.56 | $42.67 | +4.4% | MORTGAGE PLUS BD | 97717Y725 |
| BTAL | AGF INVTS TR | 19,633 | $313K | 0.1% | $15.92 | $19.25 | -17.3% | US MARKET NETRL | 00110G408 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,092 | $306K | 0.1% | $279.84 | $173.94 | +60.9% | DJ INTERNT IDX | 33733E302 |
| ACN | ACCENTURE PLC IRELAND | 1,237 | $305K | 0.1% | $246.52 | $341.87 | -27.9% | SHS CLASS A | G1151C101 |
| VMBS | VANGUARD SCOTTSDALE FDS | 6,319 | $297K | 0.1% | $46.96 | $44.55 | +5.4% | MTG-BKD SECS ETF | 92206C771 |
| PG | PROCTER AND GAMBLE CO | 1,902 | $292K | 0.1% | $153.68 | $156.59 | -2.6% | COM | 742718109 |
| OZ | BELPOINTE PREP LLC | 4,534 | $290K | 0.1% | $64.00 | $72.21 | -11.4% | UNIT RP LTD LB A | 080694102 |
| COST | COSTCO WHSL CORP NEW | 300 | $278K | 0.1% | $925.63 | $707.35 | +30.7% | COM | 22160K105 |
| BAC | BANK AMERICA CORP | 5,363 | $277K | 0.1% | $51.59 | $37.00 | +38.7% | COM | 060505104 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | 3,260 | $272K | 0.1% | $83.32 | $67.02 | +24.3% | COM SHS | 33735J101 |
| MA | MASTERCARD INCORPORATED | 457 | $260K | 0.1% | $568.81 | $411.80 | +37.9% | CL A | 57636Q104 |
| AMD | ADVANCED MICRO DEVICES INC | 1,598 | $258K | 0.1% | $161.75 | $132.46 | +22.1% | COM | 007903107 |
| BLK | BLACKROCK INC | 221 | $258K | 0.1% | $1166.52 | $974.90 | +19.0% | COM | 09290D101 |
| IVW | ISHARES TR | 2,021 | $244K | 0.1% | $120.72 | $80.13 | +50.6% | S&P 500 GRWT ETF | 464287309 |
| MET | METLIFE INC | 2,930 | $241K | 0.1% | $82.38 | $73.19 | +11.7% | COM | 59156R108 |
| EMR | EMERSON ELEC CO | 1,813 | $238K | 0.1% | $131.19 | $102.16 | +27.8% | COM | 291011104 |
| CSCO | CISCO SYS INC | 3,462 | $237K | 0.1% | $68.41 | $57.86 | +16.9% | COM | 17275R102 |
| AON | AON PLC | 657 | $234K | 0.1% | $356.72 | $315.32 | +13.1% | SHS CL A | G0403H108 |
| PH | PARKER-HANNIFIN CORP | 292 | $221K | 0.0% | $757.38 | $617.73 | +22.5% | COM | 701094104 |
| EDOW | FIRST TR EXCHANGE-TRADED FD | 5,356 | $214K | 0.0% | $39.94 | $30.71 | +30.1% | DOW 30 EQL WGT | 33733A201 |
| COP | CONOCOPHILLIPS | 2,233 | $211K | 0.0% | $94.60 | $96.08 | -2.5% | COM | 20825C104 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 1,113 | $200K | 0.0% | $179.30 | $156.62 | +14.5% | NY ARCA BIOTECH | 33733E203 |
| DGRS | WISDOMTREE TR | 3,981 | $199K | 0.0% | $49.98 | $42.32 | +18.1% | US S CAP QTY DIV | 97717X651 |
| QUAL | ISHARES TR | 1,016 | $198K | 0.0% | $194.50 | $143.78 | +35.3% | MSCI USA QLT FCT | 46432F339 |
| DYNF | BLACKROCK ETF TRUST | 3,265 | $193K | 0.0% | $59.20 | $43.07 | +37.5% | ISHARES US EQUIT | 09290C103 |
| IWS | ISHARES TR | 1,379 | $193K | 0.0% | $139.71 | $106.54 | +31.1% | RUS MDCP VAL ETF | 464287473 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 1,364 | $183K | 0.0% | $134.42 | $102.00 | +31.8% | CLOUD COMPUTING | 33734X192 |
| IBM | INTERNATIONAL BUSINESS MACHS | 646 | $182K | 0.0% | $282.04 | $218.16 | +28.6% | COM | 459200101 |
| FXH | FIRST TR EXCHANGE TRADED FD | 1,636 | $179K | 0.0% | $109.68 | $97.88 | +12.0% | HLTH CARE ALPH | 33734X143 |
| LLY | ELI LILLY &CO | 235 | $179K | 0.0% | $762.50 | $789.19 | -3.5% | COM | 532457108 |
| OVLH | LISTED FDS TR | 4,574 | $178K | 0.0% | $39.00 | $27.57 | +41.5% | OVERLAY SHARES | 53656F581 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 2,321 | $176K | 0.0% | $76.02 | $50.48 | +50.6% | NASDAQ CYB ETF | 33734X846 |
| ORCL | ORACLE CORP | 601 | $169K | 0.0% | $281.09 | $140.61 | +99.7% | COM | 68389X105 |
| GAUG | FIRST TR EXCHNG TRADED FD VI | 4,334 | $167K | 0.0% | $38.61 | $34.03 | +13.4% | FT VEST US EQT | 33740U653 |
| AXP | AMERICAN EXPRESS CO | 501 | $166K | 0.0% | $332.05 | $259.41 | +27.4% | COM | 025816109 |
| PEP | PEPSICO INC | 1,174 | $165K | 0.0% | $140.47 | $140.80 | -1.2% | COM | 713448108 |
| AVUS | AMERICAN CENTY ETF TR | 1,505 | $164K | 0.0% | $108.70 | $75.68 | +43.6% | US EQT ETF | 025072885 |
| FXN | FIRST TR EXCHANGE TRADED FD | 9,843 | $160K | 0.0% | $16.30 | $16.74 | -2.6% | ENERGY ALPHADX | 33734X127 |
| GD | GENERAL DYNAMICS CORP | 470 | $160K | 0.0% | $340.90 | $267.48 | +26.9% | COM | 369550108 |
| EME | EMCOR GROUP INC | 246 | $160K | 0.0% | $649.87 | $408.67 | +58.9% | COM | 29084Q100 |
| BLV | VANGUARD BD INDEX FDS | 2,226 | $158K | 0.0% | $70.85 | $68.96 | +2.7% | LONG TERM BOND | 921937793 |
| AEP | AMERICAN ELEC PWR CO INC | 1,399 | $157K | 0.0% | $112.51 | $95.70 | +16.6% | COM | 025537101 |
| PNC | PNC FINL SVCS GROUP INC | 770 | $155K | 0.0% | $200.82 | $166.94 | +19.3% | COM | 693475105 |
| MCD | MCDONALDS CORP | 508 | $154K | 0.0% | $303.70 | $290.39 | +4.0% | COM | 580135101 |
| EPS | WISDOMTREE TR | 2,218 | $153K | 0.0% | $68.95 | $47.21 | +46.0% | US LARGECAP FUND | 97717W588 |
| SO | SOUTHERN CO | 1,607 | $152K | 0.0% | $94.76 | $81.22 | +15.7% | COM | 842587107 |
| PM | PHILIP MORRIS INTL INC | 937 | $152K | 0.0% | $162.27 | $136.27 | +16.9% | COM | 718172109 |
| DXJ | WISDOMTREE TR | 1,185 | $152K | 0.0% | $128.03 * | $318.64 | +20.5% | JAPN HEDGE EQT | 97717W851 |
| NFLX | NETFLIX INC | 126 | $151K | 0.0% | $1202.25 * | $73.06 | +64.1% | COM | 64110L106 |
| VOO | VANGUARD INDEX FDS | 244 | $149K | 0.0% | $612.58 | $421.77 | +45.2% | S&P 500 ETF SHS | 922908363 |
| OVT | LISTED FDS TR | 6,661 | $149K | 0.0% | $22.38 | $21.51 | +4.1% | OVERLAY SHS SHRT | 53656F573 |
| MRK | MERCK &CO INC | 1,764 | $148K | 0.0% | $83.93 | $87.94 | -5.4% | COM | 58933Y105 |
| QHY | WISDOMTREE TR | 3,137 | $146K | 0.0% | $46.55 | $44.17 | +5.4% | US HGH YLD CORP | 97717X172 |
| MSTR | STRATEGY INC | 451 | $145K | 0.0% | $322.21 | $213.91 | +50.6% | CL A NEW | 594972408 |
| UNH | UNITEDHEALTH GROUP INC | 419 | $145K | 0.0% | $345.14 | $400.45 | -14.3% | COM | 91324P102 |
| QCOM | QUALCOMM INC | 867 | $144K | 0.0% | $166.33 | $142.40 | +16.2% | COM | 747525103 |
| BIV | VANGUARD BD INDEX FDS | 1,837 | $143K | 0.0% | $78.08 | $74.55 | +4.7% | INTERMED TERM | 921937819 |
| DFAC | DIMENSIONAL ETF TRUST | 3,685 | $142K | 0.0% | $38.57 | $27.06 | +42.5% | US CORE EQUITY 2 | 25434V708 |
| C | CITIGROUP INC | 1,349 | $137K | 0.0% | $101.53 | $54.54 | +85.0% | COM NEW | 172967424 |
| AMAT | APPLIED MATLS INC | 657 | $135K | 0.0% | $204.77 | $154.64 | +32.1% | COM | 038222105 |
| PRU | PRUDENTIAL FINL INC | 1,292 | $134K | 0.0% | $103.70 | $102.06 | +0.3% | COM | 744320102 |
| PLD | PROLOGIS INC. | 1,165 | $133K | 0.0% | $114.52 | $106.64 | +6.6% | COM | 74340W103 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 1,346 | $133K | 0.0% | $98.56 | $64.61 | +52.6% | NASD TECH DIV | 33738R118 |
| VZ | VERIZON COMMUNICATIONS INC | 2,997 | $132K | 0.0% | $43.96 | $39.22 | +10.2% | COM | 92343V104 |
| WFC | WELLS FARGO CO NEW | 1,546 | $130K | 0.0% | $83.84 | $67.18 | +24.1% | COM | 949746101 |
| IWP | ISHARES TR | 891 | $127K | 0.0% | $142.42 | $94.80 | +50.2% | RUS MD CP GR ETF | 464287481 |
| PFE | PFIZER INC | 4,948 | $126K | 0.0% | $25.48 | $24.09 | +4.0% | COM | 717081103 |
| USIG | ISHARES TR | 2,378 | $124K | 0.0% | $52.21 | $48.80 | +7.0% | USD INV GRDE ETF | 464288620 |
| CVX | CHEVRON CORP NEW | 766 | $119K | 0.0% | $155.35 | $139.93 | +9.8% | COM | 166764100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 169 | $118K | 0.0% | $698.00 | $568.97 | +22.7% | SHS | L8681T102 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 1,216 | $118K | 0.0% | $96.67 | $51.57 | +87.5% | RBA INDL ETF | 33738R704 |
| AJG | GALLAGHER ARTHUR J &CO | 378 | $117K | 0.0% | $309.51 | $282.93 | +9.2% | COM | 363576109 |
| BK | BANK NEW YORK MELLON CORP | 1,073 | $117K | 0.0% | $108.95 | $77.64 | +39.6% | COM | 064058100 |
| ABT | ABBOTT LABS | 871 | $117K | 0.0% | $133.98 | $119.90 | +11.2% | COM | 002824100 |
| XJAN | FIRST TR EXCHNG TRADED FD VI | 3,194 | $115K | 0.0% | $36.03 | $33.73 | +6.8% | FT VEST US EQT E | 33740F318 |
| FITB | FIFTH THIRD BANCORP | 2,583 | $115K | 0.0% | $44.56 | $38.12 | +15.9% | COM | 316773100 |
| IVE | ISHARES TR | 542 | $112K | 0.0% | $206.51 | $180.58 | +14.4% | S&P 500 VAL ETF | 464287408 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 991 | $111K | 0.0% | $112.40 | $88.04 | +27.6% | WTR ETF | 33733B100 |
| FXD | FIRST TR EXCHANGE TRADED FD | 1,620 | $111K | 0.0% | $68.22 | $52.96 | +28.8% | CONSUMR DISCRE | 33734X101 |
| XOCT | FIRST TR EXCHNG TRADED FD VI | 2,997 | $110K | 0.0% | $36.86 | $34.14 | +8.0% | FT VEST U.S | 33740F367 |
| KMI | KINDER MORGAN INC DEL | 3,879 | $110K | 0.0% | $28.31 | $24.36 | +14.9% | COM | 49456B101 |
| CMI | CUMMINS INC | 257 | $108K | 0.0% | $421.76 | $348.87 | +20.5% | COM | 231021106 |
| FXR | FIRST TR EXCHANGE TRADED FD | 1,387 | $108K | 0.0% | $78.04 | $59.27 | +31.7% | INDLS PROD DUR | 33734X150 |
| CCL | CARNIVAL CORP | 3,678 | $106K | 0.0% | $28.91 | $15.17 | +90.6% | UNIT 99/99/9999 | 143658300 |
| RSG | REPUBLIC SVCS INC | 462 | $106K | 0.0% | $229.53 | $221.59 | +3.0% | COM | 760759100 |
| HIG | HARTFORD INSURANCE GROUP INC | 790 | $105K | 0.0% | $133.45 | $109.21 | +21.6% | COM | 416515104 |
| CTAS | CINTAS CORP | 511 | $105K | 0.0% | $205.23 | $203.71 | +0.5% | COM | 172908105 |
| T | AT&T INC | 3,631 | $103K | 0.0% | $28.24 | $23.43 | +19.2% | COM | 00206R102 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 2,834 | $102K | 0.0% | $35.91 | $31.25 | +14.9% | GROWTH STRENGTH | 33733E823 |
| FYX | FIRST TR EXCHANGE-TRADED ALP | 929 | $101K | 0.0% | $108.96 | $82.81 | +31.6% | COM SHS | 33734Y109 |
| USB | US BANCORP DEL | 2,042 | $98,692 | 0.0% | $48.33 | $41.73 | +14.7% | COM NEW | 902973304 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 2,128 | $98,380 | 0.0% | $46.23 | $40.61 | +13.9% | SHS | 33734H106 |
| IQDG | WISDOMTREE TR | 2,454 | $97,852 | 0.0% | $39.87 | $33.24 | +20.0% | INTL QULTY DIV | 97717X131 |
| TJX | TJX COS INC NEW | 676 | $97,647 | 0.0% | $144.45 | $121.36 | +18.8% | COM | 872540109 |
| BKLC | BNY MELLON ETF TRUST | 760 | $97,569 | 0.0% | $128.38 | $112.50 | +14.1% | US LRG CP CORE | 09661T107 |
| MRSH | MARSH &MCLENNAN COS INC | 478 | $96,314 | 0.0% | $201.49 | $212.62 | -5.6% | COM | 571748102 |
| AMP | AMERIPRISE FINL INC | 196 | $96,075 | 0.0% | $490.18 | $463.19 | +5.7% | COM | 03076C106 |
| FXO | FIRST TR EXCHANGE TRADED FD | 1,615 | $95,935 | 0.0% | $59.40 | $39.31 | +51.1% | FINLS ALPHADEX | 33734X135 |
| EMXC | ISHARES INC | 1,389 | $93,771 | 0.0% | $67.51 | $55.63 | +21.3% | MSCI EMRG CHN | 46434G764 |
| KO | COCA COLA CO | 1,408 | $93,355 | 0.0% | $66.30 | $64.07 | +2.8% | COM | 191216100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 512 | $93,340 | 0.0% | $182.30 | $94.26 | +93.5% | CL A | 69608A108 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 1,819 | $93,116 | 0.0% | $51.19 | $33.86 | +51.2% | EUROPE ALPHADEX | 33737J117 |
| TMUS | T-MOBILE US INC | 384 | $91,839 | 0.0% | $239.16 | $220.22 | +8.2% | COM | 872590104 |
| WTPI | WISDOMTREE TR | 2,750 | $91,498 | 0.0% | $33.27 | $31.10 | +7.0% | EQUITY PREMIUM | 97717X560 |
| VIG | VANGUARD SPECIALIZED FUNDS | 422 | $90,971 | 0.0% | $215.57 | $160.90 | +34.1% | DIV APP ETF | 921908844 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 180 | $90,493 | 0.0% | $502.74 | $404.38 | +24.3% | CL B NEW | 084670702 |
| CSX | CSX CORP | 2,531 | $89,890 | 0.0% | $35.52 | $31.49 | +12.4% | COM | 126408103 |
| RTX | RTX CORPORATION | 535 | $89,595 | 0.0% | $167.47 | $126.64 | +31.6% | COM | 75513E101 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 2,864 | $89,099 | 0.0% | $31.11 | $22.84 | +36.2% | FT VEST NAS | 33740F557 |
| CDNS | CADENCE DESIGN SYSTEM INC | 252 | $88,584 | 0.0% | $351.52 | $286.84 | +22.5% | COM | 127387108 |
| SCHF | SCHWAB STRATEGIC TR | 3,770 | $87,762 | 0.0% | $23.28 | $21.73 | +7.1% | INTL EQTY ETF | 808524805 |
| VTWO | VANGUARD SCOTTSDALE FDS | 875 | $85,598 | 0.0% | $97.83 | $72.43 | +35.0% | VNG RUS2000IDX | 92206C664 |
| FERG | FERGUSON ENTERPRISES INC | 380 | $85,340 | 0.0% | $224.58 | $224.73 | -0.5% | COMMON STOCK NEW | 31488V107 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 599 | $84,587 | 0.0% | $141.21 | $109.93 | +28.4% | SHS | 337344105 |
| IJR | ISHARES TR | 705 | $83,759 | 0.0% | $118.81 | $99.79 | +19.1% | CORE S&P SCP ETF | 464287804 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 1,003 | $83,742 | 0.0% | $83.49 | $77.63 | +6.7% | COM | 744573106 |
| CAH | CARDINAL HEALTH INC | 531 | $83,392 | 0.0% | $157.05 | $139.68 | +11.7% | COM | 14149Y108 |
| GOCT | FIRST TR EXCHNG TRADED FD VI | 2,158 | $82,684 | 0.0% | $38.32 | $31.48 | +21.7% | FT VEST U.S EQT | 33740U695 |
| IYW | ISHARES TR | 419 | $82,065 | 0.0% | $195.86 | $118.48 | +65.3% | U.S. TECH ETF | 464287721 |
| COF | CAPITAL ONE FINL CORP | 386 | $82,056 | 0.0% | $212.58 | $192.57 | +10.0% | COM | 14040H105 |
| MDT | MEDTRONIC PLC | 861 | $82,042 | 0.0% | $95.29 | $82.66 | +15.2% | SHS | G5960L103 |
| TFC | TRUIST FINL CORP | 1,783 | $81,528 | 0.0% | $45.73 | $37.55 | +20.4% | COM | 89832Q109 |
| NSC | NORFOLK SOUTHN CORP | 271 | $81,410 | 0.0% | $300.41 | $244.88 | +22.1% | COM | 655844108 |
| QTWO | Q2 HLDGS INC | 1,120 | $81,077 | 0.0% | $72.39 | $82.16 | -11.9% | COM | 74736L109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 1,322 | $77,779 | 0.0% | $58.83 | $57.81 | +1.8% | SHORT TERM TREAS | 92206C102 |
| PAA | PLAINS ALL AMERN PIPELINE L | 4,552 | $77,650 | 0.0% | $17.06 | $15.15 | — | UNIT LTD PARTN | 726503105 |
| HOOD | ROBINHOOD MKTS INC | 542 | $77,604 | 0.0% | $143.18 | $53.14 | +169.5% | COM CL A | 770700102 |
| LAMR | LAMAR ADVERTISING CO NEW | 622 | $76,144 | 0.0% | $122.42 | $117.73 | — | CL A | 512816109 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 1,980 | $75,816 | 0.0% | $38.29 | $26.94 | +42.1% | NO AMER ENERGY | 33738D101 |
| USMF | WISDOMTREE TR | 1,443 | $75,418 | 0.0% | $52.26 | $39.67 | +31.8% | US MULTIFACTOR | 97717Y857 |
| MAR | MARRIOTT INTL INC NEW | 289 | $75,219 | 0.0% | $260.27 | $243.78 | +6.6% | CL A | 571903202 |
| PHM | PULTE GROUP INC | 569 | $75,183 | 0.0% | $132.13 | $100.09 | +31.7% | COM | 745867101 |
| MCO | MOODYS CORP | 157 | $74,705 | 0.0% | $475.83 | $445.02 | +6.9% | COM | 615369105 |
| GILD | GILEAD SCIENCES INC | 672 | $74,563 | 0.0% | $110.96 | $98.39 | +12.1% | COM | 375558103 |
| HSY | HERSHEY CO | 397 | $74,279 | 0.0% | $187.10 | $166.04 | +11.8% | COM | 427866108 |
| MO | ALTRIA GROUP INC | 1,111 | $73,421 | 0.0% | $66.09 | $50.30 | +29.0% | COM | 02209S103 |
| INTU | INTUIT | 107 | $73,177 | 0.0% | $683.90 | $641.63 | +6.2% | COM | 461202103 |
| NXPI | NXP SEMICONDUCTORS N V | 321 | $73,126 | 0.0% | $227.81 | $193.61 | +17.1% | COM | N6596X109 |
| BA | BOEING CO | 335 | $72,303 | 0.0% | $215.83 | $203.82 | +5.9% | COM | 097023105 |
| DE | DEERE &CO | 153 | $70,095 | 0.0% | $458.14 | $473.01 | -3.7% | COM | 244199105 |
| LMT | LOCKHEED MARTIN CORP | 139 | $69,589 | 0.0% | $500.64 | $458.97 | +7.9% | COM | 539830109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 225 | $68,726 | 0.0% | $305.45 | $224.88 | +35.2% | COM | 502431109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 234 | $68,621 | 0.0% | $293.25 | $287.97 | +1.3% | COM | 053015103 |
| TXN | TEXAS INSTRS INC | 371 | $68,194 | 0.0% | $183.81 | $175.64 | +3.7% | COM | 882508104 |
| PANW | PALO ALTO NETWORKS INC | 331 | $67,496 | 0.0% | $203.92 | $176.73 | +15.2% | COM | 697435105 |
| RCL | ROYAL CARIBBEAN GROUP | 208 | $67,428 | 0.0% | $324.17 | $199.70 | +61.5% | COM | V7780T103 |
| FID | FIRST TR EXCHANGE TRADED FD | 3,361 | $66,218 | 0.0% | $19.70 | $15.09 | +30.5% | S&P INTL DIVID | 33738R688 |
| CI | THE CIGNA GROUP | 228 | $65,626 | 0.0% | $287.83 | $313.98 | -8.7% | COM | 125523100 |
| BDX | BECTON DICKINSON &CO | 348 | $65,189 | 0.0% | $187.32 | $205.91 | -9.6% | COM | 075887109 |
| CMCSA | COMCAST CORP NEW | 1,957 | $61,500 | 0.0% | $31.43 | $35.96 | -13.5% | CL A | 20030N101 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 2,264 | $60,992 | 0.0% | $26.94 | $20.30 | +32.7% | VEST BUFFERED | 33740U778 |
| FN | FABRINET | 166 | $60,527 | 0.0% | $364.62 | $220.75 | +65.2% | SHS | G3323L100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 153 | $59,921 | 0.0% | $391.64 | $449.59 | -12.9% | COM | 92532F100 |
| VRT | VERTIV HOLDINGS CO | 394 | $59,464 | 0.0% | $150.92 | $85.14 | +77.1% | COM CL A | 92537N108 |
| NET | CLOUDFLARE INC | 275 | $59,012 | 0.0% | $214.59 | $106.55 | +101.4% | CL A COM | 18915M107 |
| MTUM | ISHARES TR | 229 | $58,727 | 0.0% | $256.45 | $210.84 | +21.6% | MSCI USA MMENTM | 46432F396 |
| AMGN | AMGEN INC | 208 | $58,663 | 0.0% | $282.03 | $274.83 | +2.0% | COM | 031162100 |
| ZS | ZSCALER INC | 194 | $58,134 | 0.0% | $299.66 | $236.20 | +26.9% | COM | 98980G102 |
| SYK | STRYKER CORPORATION | 156 | $57,592 | 0.0% | $369.18 | $361.72 | +1.9% | COM | 863667101 |
| IUSB | ISHARES TR | 1,212 | $56,613 | 0.0% | $46.71 | $44.86 | +4.1% | CORE TOTAL USD | 46434V613 |
| AVDE | AMERICAN CENTY ETF TR | 717 | $56,571 | 0.0% | $78.90 | $56.63 | +39.3% | INTL EQT ETF | 025072703 |
| ITRI | ITRON INC | 454 | $56,550 | 0.0% | $124.56 | $107.65 | +15.7% | COM | 465741106 |
| PSTG | PURE STORAGE INC | 674 | $56,488 | 0.0% | $83.81 | $49.75 | +68.5% | CL A | 74624M102 |
| CRM | SALESFORCE INC | 237 | $56,203 | 0.0% | $237.14 | $261.41 | -9.5% | COM | 79466L302 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 735 | $55,406 | 0.0% | $75.38 | $50.23 | +50.0% | DEV MRK EX US | 33737J174 |
| ECL | ECOLAB INC | 199 | $54,498 | 0.0% | $273.86 | $175.85 | +55.3% | COM | 278865100 |
| DD | DUPONT DE NEMOURS INC | 690 | $53,762 | 0.0% | $77.92 * | $30.46 | +6.5% | COM | 26614N102 |
| BSX | BOSTON SCIENTIFIC CORP | 550 | $53,697 | 0.0% | $97.63 | $92.13 | +6.0% | COM | 101137107 |
| GLW | CORNING INC | 650 | $53,351 | 0.0% | $82.08 | $50.77 | +61.0% | COM | 219350105 |
| PNR | PENTAIR PLC | 481 | $53,276 | 0.0% | $110.76 | $106.48 | +3.8% | SHS | G7S00T104 |
| WRB | BERKLEY W R CORP | 690 | $52,852 | 0.0% | $76.60 | $63.32 | +19.1% | COM | 084423102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 108 | $52,420 | 0.0% | $485.37 | $469.36 | +3.3% | COM | 883556102 |
| DHR | DANAHER CORPORATION | 262 | $52,022 | 0.0% | $198.56 | $204.04 | -3.0% | COM | 235851102 |
| LH | LABCORP HOLDINGS INC | 181 | $51,861 | 0.0% | $286.52 | $230.65 | +24.1% | COM SHS | 504922105 |
| HWM | HOWMET AEROSPACE INC | 263 | $51,566 | 0.0% | $196.07 | $122.09 | +60.6% | COM | 443201108 |
| NDAQ | NASDAQ INC | 579 | $51,207 | 0.0% | $88.44 | $85.65 | +3.0% | COM | 631103108 |
| GLD | SPDR GOLD TR | 140 | $49,766 | 0.0% | $355.47 | $306.88 | +15.8% | GOLD SHS | 78463V107 |
| IBIT | ISHARES BITCOIN TRUST ETF | 764 | $49,660 | 0.0% | $65.00 | $61.09 | +6.4% | SHS BEN INT | 46438F101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 816 | $49,390 | 0.0% | $60.53 * | $52.69 | +9.7% | COM SHS | 31620R303 |
| ITA | ISHARES TR | 236 | $49,378 | 0.0% | $209.23 | $193.82 | +8.0% | US AER DEF ETF | 464288760 |
| OKE | ONEOK INC NEW | 676 | $49,306 | 0.0% | $72.94 | $60.60 | +18.6% | COM | 682680103 |
| ZM | ZOOM COMMUNICATIONS INC | 593 | $48,923 | 0.0% | $82.50 | $76.29 | +8.1% | CL A | 98980L101 |
| FRI | FIRST TR EXCHANGE-TRADED FD | 1,735 | $48,764 | 0.0% | $28.11 | $24.12 | +16.5% | COM | 33734G108 |
| WPC | WP CAREY INC | 721 | $48,742 | 0.0% | $67.60 | $62.24 | — | COM | 92936U109 |
| SCHV | SCHWAB STRATEGIC TR | 1,654 | $48,148 | 0.0% | $29.11 | $28.41 | +2.5% | US LCAP VA ETF | 808524409 |
| UBER | UBER TECHNOLOGIES INC | 479 | $46,886 | 0.0% | $97.88 | $75.99 | +28.9% | COM | 90353T100 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | 291 | $46,756 | 0.0% | $160.67 | $101.05 | +59.0% | COM SHS | 33735K108 |
| LDOS | LEIDOS HOLDINGS INC | 247 | $46,737 | 0.0% | $189.22 | $152.17 | +23.9% | COM | 525327102 |
| DELL | DELL TECHNOLOGIES INC | 329 | $46,642 | 0.0% | $141.77 | $128.77 | +9.7% | CL C | 24703L202 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | 708 | $46,162 | 0.0% | $65.20 | $49.31 | +32.2% | JAPAN ALPHADEX | 33737J158 |
| MRVL | MARVELL TECHNOLOGY INC | 547 | $46,009 | 0.0% | $84.11 | $65.60 | +28.0% | COM | 573874104 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 1,044 | $45,329 | 0.0% | $43.42 | $33.88 | +28.1% | SHS | 336917109 |
| LRCX | LAM RESEARCH CORP | 338 | $45,258 | 0.0% | $133.90 | $80.68 | +65.7% | COM NEW | 512807306 |
| CQP | CHENIERE ENERGY PARTNERS LP | 839 | $45,176 | 0.0% | $53.85 | $50.10 | — | COM UNIT | 16411Q101 |
| CFG | CITIZENS FINL GROUP INC | 843 | $44,812 | 0.0% | $53.16 | $39.35 | +33.9% | COM | 174610105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 317 | $44,160 | 0.0% | $139.31 | $138.29 | +0.0% | COM | 030420103 |
| RFEM | FIRST TR EXCH TRADED FD III | 581 | $44,075 | 0.0% | $75.86 | $56.99 | +33.1% | RIVR FRNT DYN | 33739P707 |
| LIT | GLOBAL X FDS | 767 | $43,604 | 0.0% | $56.85 | $49.58 | +14.7% | LITHIUM BTRY ETF | 37954Y855 |
| UPS | UNITED PARCEL SERVICE INC | 517 | $43,198 | 0.0% | $83.56 | $118.85 | -30.9% | CL B | 911312106 |
| WTFC | WINTRUST FINL CORP | 321 | $42,554 | 0.0% | $132.57 | $111.75 | +18.5% | COM | 97650W108 |
| ADM | ARCHER DANIELS MIDLAND CO | 705 | $42,092 | 0.0% | $59.70 | $67.59 | -12.3% | COM | 039483102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 174 | $41,543 | 0.0% | $238.75 | $230.95 | +2.7% | COM | 11133T103 |
| LIN | LINDE PLC | 87 | $41,325 | 0.0% | $475.00 | $383.62 | +23.4% | SHS | G54950103 |
| ANET | ARISTA NETWORKS INC | 280 | $40,799 | 0.0% | $145.71 | $93.93 | +55.1% | COM SHS | 040413205 |
| MAA | MID-AMER APT CMNTYS INC | 289 | $40,344 | 0.0% | $139.60 | $143.82 | -3.9% | COM | 59522J103 |
| GKOS | GLAUKOS CORP | 486 | $39,633 | 0.0% | $81.55 | $91.83 | -11.2% | COM | 377322102 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 172 | $39,497 | 0.0% | $229.63 | $171.60 | +33.8% | SHS | 337345102 |
| VXF | VANGUARD INDEX FDS | 186 | $38,944 | 0.0% | $209.38 | $177.59 | +17.9% | EXTEND MKT ETF | 922908652 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 528 | $38,697 | 0.0% | $73.29 | $67.00 | +9.4% | S&P500 QUALITY | 46137V241 |
| BXP | BXP INC | 519 | $38,574 | 0.0% | $74.32 | $64.20 | +14.6% | COM | 101121101 |
| CCI | CROWN CASTLE INC | 389 | $37,534 | 0.0% | $96.49 | $94.85 | +0.5% | COM | 22822V101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,189 | $37,193 | 0.0% | $31.28 | $26.77 | — | COM | 293792107 |
| DOC | HEALTHPEAK PROPERTIES INC | 1,940 | $37,148 | 0.0% | $19.15 | $17.79 | +5.8% | COM | 42250P103 |
| SPY | SPDR S&P 500 ETF TR | 55 | $36,640 | 0.0% | $666.18 | $457.27 | +45.7% | TR UNIT | 78462F103 |
| AAP | ADVANCE AUTO PARTS INC | 585 | $35,897 | 0.0% | $61.36 | $40.61 | +49.5% | COM | 00751Y106 |
| GLPI | GAMING &LEISURE PPTYS INC | 769 | $35,858 | 0.0% | $46.63 | $48.19 | — | COM | 36467J108 |
| AIZ | ASSURANT INC | 161 | $34,791 | 0.0% | $216.09 | $189.27 | +14.0% | COM | 04621X108 |
| EWC | ISHARES INC | 673 | $34,034 | 0.0% | $50.57 | $34.09 | +48.3% | MSCI CDA ETF | 464286509 |
| VGLT | VANGUARD SCOTTSDALE FDS | 585 | $33,277 | 0.0% | $56.88 | $56.67 | +0.3% | LONG TERM TREAS | 92206C847 |
| SBUX | STARBUCKS CORP | 392 | $33,197 | 0.0% | $84.69 | $92.04 | -8.7% | COM | 855244109 |
| TOST | TOAST INC | 869 | $31,727 | 0.0% | $36.51 | $36.22 | +0.8% | CL A | 888787108 |
| NI | NISOURCE INC | 729 | $31,583 | 0.0% | $43.32 | $41.04 | +4.8% | COM | 65473P105 |
| APH | AMPHENOL CORP NEW | 255 | $31,571 | 0.0% | $123.81 | $82.16 | +50.3% | CL A | 032095101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 697 | $31,449 | 0.0% | $45.12 * | $48.82 | -9.9% | COM | 110122108 |
| XLK | SELECT SECTOR SPDR TR | 109 | $30,723 | 0.0% | $281.86 * | $89.02 | +58.3% | TECHNOLOGY | 81369Y803 |
| FAST | FASTENAL CO | 615 | $30,160 | 0.0% | $49.04 | $46.94 | +3.9% | COM | 311900104 |
| LOW | LOWES COS INC | 120 | $30,157 | 0.0% | $251.31 | $194.73 | +28.4% | COM | 548661107 |
| FLN | FIRST TR EXCH TRD ALPHDX FD | 1,402 | $30,027 | 0.0% | $21.42 | $18.82 | +13.8% | LATIN AMER ALP | 33737J125 |
| OVV | OVINTIV INC | 743 | $30,018 | 0.0% | $40.40 | $40.21 | +0.4% | COM | 69047Q102 |
| FXU | FIRST TR EXCHANGE TRADED FD | 660 | $29,991 | 0.0% | $45.44 | $29.87 | +52.2% | UTILITIES ALPH | 33734X184 |
| IXUS | ISHARES TR | 354 | $29,233 | 0.0% | $82.58 | $62.01 | +33.2% | CORE MSCI TOTAL | 46432F834 |
| SCHG | SCHWAB STRATEGIC TR | 890 | $28,400 | 0.0% | $31.91 | $30.48 | +4.7% | US LCAP GR ETF | 808524300 |
| XSEP | FIRST TR EXCHNG TRADED FD VI | 678 | $28,201 | 0.0% | $41.59 | $34.73 | +19.8% | FT VEST U.S | 33740U810 |
| XLSR | SSGA ACTIVE TR | 468 | $27,897 | 0.0% | $59.61 | $43.06 | +38.4% | SPDR SSGA US SCT | 78470P408 |
| MBB | ISHARES TR | 293 | $27,879 | 0.0% | $95.15 | $89.68 | +6.1% | MBS ETF | 464288588 |
| FICS | FIRST TR EXCHANGE TRADED FD | 724 | $27,623 | 0.0% | $38.15 | $32.13 | +18.7% | INTL DEV STRNGTH | 33738R662 |
| GPN | GLOBAL PMTS INC | 332 | $27,606 | 0.0% | $83.15 | $83.75 | -1.1% | COM | 37940X102 |
| MWA | MUELLER WTR PRODS INC | 1,075 | $27,421 | 0.0% | $25.51 | $24.69 | +2.8% | COM SER A | 624758108 |
| CGNX | COGNEX CORP | 600 | $27,180 | 0.0% | $45.30 | $40.34 | +12.1% | COM | 192422103 |
| MIR | MIRION TECHNOLOGIES INC | 1,168 | $27,168 | 0.0% | $23.26 | $17.52 | +32.8% | COM CL A | 60471A101 |
| BHP | BHP GROUP LTD | 486 | $27,073 | 0.0% | $55.71 | $59.60 | -6.5% | SPONSORED ADS | 088606108 |
| BJ | BJS WHSL CLUB HLDGS INC | 285 | $26,576 | 0.0% | $93.25 | $100.13 | -6.9% | COM | 05550J101 |
| BX | BLACKSTONE INC | 151 | $25,798 | 0.0% | $170.85 | $169.47 | -0.1% | COM | 09260D107 |
| COIN | COINBASE GLOBAL INC | 75 | $25,312 | 0.0% | $337.49 | $339.07 | -0.5% | COM CL A | 19260Q107 |
| SPMB | SPDR SERIES TRUST | 1,119 | $25,110 | 0.0% | $22.44 | $22.13 | +1.4% | PORT MTG BK ETF | 78464A383 |
| MU | MICRON TECHNOLOGY INC | 150 | $25,098 | 0.0% | $167.32 | $127.82 | +30.8% | COM | 595112103 |
| GE | GE AEROSPACE | 82 | $24,771 | 0.0% | $302.09 | $272.69 | +10.2% | COM NEW | 369604301 |
| QS | QUANTUMSCAPE CORP | 2,000 | $24,640 | 0.0% | $12.32 | $8.83 | +39.6% | COM CL A | 74767V109 |
| AMLP | ALPS ETF TR | 525 | $24,638 | 0.0% | $46.93 | $48.34 | -2.9% | ALERIAN MLP | 00162Q452 |
| ASTS | AST SPACEMOBILE INC | 500 | $24,540 | 0.0% | $49.08 | $48.19 | +1.8% | COM CL A | 00217D100 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 100 | $24,445 | 0.0% | $244.45 | $243.08 | +0.6% | COM | 043436104 |
| VO | VANGUARD INDEX FDS | 83 | $24,380 | 0.0% | $293.73 * | $71.81 | +2.3% | MID CAP ETF | 922908629 |
| OKTA | OKTA INC | 261 | $23,934 | 0.0% | $91.70 | $98.36 | -6.8% | CL A | 679295105 |
| AVSC | AMERICAN CENTY ETF TR | 408 | $23,358 | 0.0% | $57.25 | $46.68 | +22.6% | AVANTIS US SMALL | 025072323 |
| PSN | PARSONS CORP DEL | 281 | $23,301 | 0.0% | $82.92 | $72.41 | +14.5% | COM | 70202L102 |
| SPEM | SPDR INDEX SHS FDS | 472 | $22,094 | 0.0% | $46.81 | $34.72 | +34.8% | PORTFOLIO EMG MK | 78463X509 |
| INTA | INTAPP INC | 493 | $20,164 | 0.0% | $40.90 | $56.12 | -27.1% | COM | 45827U109 |
| BND | VANGUARD BD INDEX FDS | 266 | $19,782 | 0.0% | $74.37 | $73.63 | +1.0% | TOTAL BND MRKT | 921937835 |
| PPA | INVESCO EXCHANGE TRADED FD T | 127 | $19,742 | 0.0% | $155.45 | $85.53 | +81.8% | AEROSPACE DEFN | 46137V100 |
| VST | VISTRA CORP | 100 | $19,614 | 0.0% | $196.14 | $137.88 | +41.9% | COM | 92840M102 |
| IFRA | ISHARES TR | 371 | $19,596 | 0.0% | $52.82 | $39.01 | +35.4% | US INFRASTRUC | 46435U713 |
| TRVI | TREVI THERAPEUTICS INC | 2,000 | $18,300 | 0.0% | $9.15 | $7.50 | +22.0% | COM | 89532M101 |
| XLE | SELECT SECTOR SPDR TR | 204 | $18,225 | 0.0% | $89.34 * | $43.78 | +2.0% | ENERGY | 81369Y506 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 77 | $18,177 | 0.0% | $236.06 | $169.71 | +38.7% | ORD SHS | G7997R103 |
| VXUS | VANGUARD STAR FDS | 245 | $17,998 | 0.0% | $73.46 | $70.98 | +3.5% | VG TL INTL STK F | 921909768 |
| IUSG | ISHARES TR | 109 | $17,935 | 0.0% | $164.54 | $157.07 | +4.8% | CORE S&P US GWT | 464287671 |
| LNG | CHENIERE ENERGY INC | 75 | $17,624 | 0.0% | $234.99 | $190.55 | +23.3% | COM NEW | 16411R208 |
| DIS | DISNEY WALT CO | 150 | $17,175 | 0.0% | $114.50 | $102.78 | +10.6% | COM | 254687106 |
| FPXE | FIRST TR EXCHANGE TRADED FD | 530 | $17,121 | 0.0% | $32.30 | $26.27 | +22.8% | IPOX EUROPE EQ | 33734X788 |
| GOVT | ISHARES TR | 738 | $17,063 | 0.0% | $23.12 | $22.56 | +2.5% | US TREAS BD ETF | 46429B267 |
| DHI | D R HORTON INC | 100 | $16,947 | 0.0% | $169.47 | $156.63 | +7.9% | COM | 23331A109 |
| VYM | VANGUARD WHITEHALL FDS | 111 | $15,645 | 0.0% | $140.95 | $137.41 | +2.6% | HIGH DIV YLD | 921946406 |
| WM | WASTE MGMT INC DEL | 70 | $15,516 | 0.0% | $221.66 | $223.68 | -1.7% | COM | 94106L109 |
| SPSM | SPDR SERIES TRUST | 334 | $15,488 | 0.0% | $46.37 | $41.39 | +11.9% | PORTFOLIO S&P600 | 78468R853 |
| TKO | TKO GROUP HOLDINGS INC | 75 | $15,147 | 0.0% | $201.96 | $159.12 | +26.4% | CL A | 87256C101 |
| TTAN | SERVICETITAN INC | 150 | $15,125 | 0.0% | $100.83 | $109.72 | -8.1% | SHS CL A | 81764X103 |
| CIEN | CIENA CORP | 100 | $14,567 | 0.0% | $145.67 | $101.84 | +43.0% | COM NEW | 171779309 |
| VCSH | VANGUARD SCOTTSDALE FDS | 180 | $14,387 | 0.0% | $79.93 | $79.46 | +0.6% | SHRT TRM CORP BD | 92206C409 |
| SCHE | SCHWAB STRATEGIC TR | 426 | $14,216 | 0.0% | $33.37 | $31.50 | +5.9% | EMRG MKTEQ ETF | 808524706 |
| EVR | EVERCORE INC | 41 | $13,830 | 0.0% | $337.32 | $312.02 | +7.8% | CLASS A | 29977A105 |
| SCHM | SCHWAB STRATEGIC TR | 456 | $13,516 | 0.0% | $29.64 | $29.11 | +1.8% | US MID-CAP ETF | 808524508 |
| ELF | E L F BEAUTY INC | 100 | $13,248 | 0.0% | $132.48 | $85.34 | +55.2% | COM | 26856L103 |
| EWA | ISHARES INC | 478 | $12,909 | 0.0% | $27.01 | $22.78 | +18.5% | MSCI AUST ETF | 464286103 |
| NFTY | FIRST TR EXCH TRD ALPHDX FD | 224 | $12,754 | 0.0% | $56.94 | $52.04 | +9.4% | INDIA NFTY50 EQW | 33737J802 |
| IUSV | ISHARES TR | 126 | $12,594 | 0.0% | $99.95 | $97.35 | +2.7% | CORE S&P US VLU | 464287663 |
| EQR | EQUITY RESIDENTIAL | 194 | $12,558 | 0.0% | $64.73 | $52.84 | +21.2% | SH BEN INT | 29476L107 |
| O | REALTY INCOME CORP | 207 | $12,555 | 0.0% | $60.65 | $52.88 | +12.8% | COM | 756109104 |
| IGIB | ISHARES TR | 231 | $12,495 | 0.0% | $54.09 | $53.48 | +1.1% | ISHS 5-10YR INVT | 464288638 |
| DTD | WISDOMTREE TR | 147 | $12,348 | 0.0% | $84.00 | $66.14 | +27.0% | US TOTAL DIVIDND | 97717W109 |
| RBRK | RUBRIK INC. | 150 | $12,338 | 0.0% | $82.25 | $85.96 | -4.3% | CL A | 781154109 |
| IEI | ISHARES TR | 103 | $12,310 | 0.0% | $119.51 | $118.95 | +0.5% | 3 7 YR TREAS BD | 464288661 |
| JNK | SPDR SERIES TRUST | 119 | $11,661 | 0.0% | $97.99 | $95.88 | +2.2% | BLOOMBERG HIGH Y | 78468R622 |
| NEE | NEXTERA ENERGY INC | 150 | $11,324 | 0.0% | $75.49 | $65.09 | +15.2% | COM | 65339F101 |
| SBR | SABINE RTY TR | 142 | $11,283 | 0.0% | $79.46 | $79.46 | — | UNIT BEN INT | 785688102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 150 | $11,265 | 0.0% | $75.10 | $85.82 | -12.5% | COMMON STOCK | 36266G107 |
| KOMP | SPDR SERIES TRUST | 174 | $10,833 | 0.0% | $62.26 | $57.82 | +7.7% | S&P KENSHO NEW | 78468R648 |
| EXPI | EXP WORLD HLDGS INC | 1,000 | $10,660 | 0.0% | $10.66 | $13.45 | -21.1% | COM | 30212W100 |
| EXR | EXTRA SPACE STORAGE INC | 75 | $10,571 | 0.0% | $140.95 | $140.89 | -1.2% | COM | 30225T102 |
| INTC | INTEL CORP | 313 | $10,489 | 0.0% | $33.51 | $24.72 | +35.7% | COM | 458140100 |
| TT | TRANE TECHNOLOGIES PLC | 24 | $10,127 | 0.0% | $421.96 | $426.60 | -1.1% | SHS | G8994E103 |
| SPYM | SPDR SERIES TRUST | 128 | $10,028 | 0.0% | $78.34 | $65.03 | +20.5% | PORTFOLIO S&P500 | 78464A854 |
| B | BARRICK MNG CORP | 300 | $9,831 | 0.0% | $32.77 | $19.29 | +69.2% | COM SHS | 06849F108 |
| DFIS | DIMENSIONAL ETF TRUST | 307 | $9,713 | 0.0% | $31.64 | $30.72 | +3.0% | INTL SMALL CAP E | 25434V773 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 115 | $9,549 | 0.0% | $83.03 | $66.95 | +22.7% | COM | 74251V102 |
| DDWM | WISDOMTREE TR | 222 | $9,280 | 0.0% | $41.80 | $30.81 | +35.7% | DYNAMIC INTL EQT | 97717X263 |
| AVRE | AMERICAN CENTY ETF TR | 208 | $9,252 | 0.0% | $44.48 | $40.50 | +9.8% | REAL ESTATE ETF | 025072356 |
| HDV | ISHARES TR | 75 | $9,184 | 0.0% | $122.45 * | $22.90 | +7.0% | CORE HIGH DV ETF | 46429B663 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | 134 | $8,723 | 0.0% | $65.10 | $59.76 | +8.8% | RANGE NUCLEAR RE | 301505475 |
| IGEB | ISHARES TR | 187 | $8,610 | 0.0% | $46.04 | $44.71 | +3.0% | INVESTMENT GRADE | 46435G219 |
| PVH | PVH CORPORATION | 100 | $8,377 | 0.0% | $83.77 | $72.49 | +15.5% | COM | 693656100 |
| BINC | BLACKROCK ETF TRUST II | 154 | $8,199 | 0.0% | $53.24 | $52.47 | +1.5% | ISHARES FLEXIBLE | 092528603 |
| BIL | SPDR SERIES TRUST | 88 | $8,074 | 0.0% | $91.75 | $91.57 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| SCHH | SCHWAB STRATEGIC TR | 353 | $7,614 | 0.0% | $21.57 | $21.33 | +1.1% | US REIT ETF | 808524847 |
| — | FS CREDIT OPPORTUNITIES CORP | 1,063 | $7,345 | 0.0% | $6.91 | $5.77 | — | COMMON STOCK | 30290Y101 |
| MOS | MOSAIC CO NEW | 207 | $7,179 | 0.0% | $34.68 | $33.96 | +1.2% | COM | 61945C103 |
| TLT | ISHARES TR | 79 | $7,060 | 0.0% | $89.37 | $89.84 | -0.5% | 20 YR TR BD ETF | 464287432 |
| BUG | GLOBAL X FDS | 200 | $7,038 | 0.0% | $35.19 | $34.65 | +1.6% | CYBRSCURTY ETF | 37954Y384 |
| LNN | LINDSAY CORP | 50 | $7,028 | 0.0% | $140.56 | $138.12 | +1.2% | COM | 535555106 |
| DHS | WISDOMTREE TR | 68 | $6,851 | 0.0% | $100.75 | $78.21 | +28.8% | US HIGH DIVIDEND | 97717W208 |
| WFRD | WEATHERFORD INTL PLC | 100 | $6,843 | 0.0% | $68.43 | $92.97 | -26.4% | ORD SHS | G48833118 |
| TECB | ISHARES TR | 112 | $6,774 | 0.0% | $60.48 | $58.45 | +3.3% | US TECH BRKTHR | 46436E502 |
| SCHP | SCHWAB STRATEGIC TR | 243 | $6,545 | 0.0% | $26.93 | $26.02 | +3.6% | US TIPS ETF | 808524870 |
| PR | PERMIAN RESOURCES CORP | 506 | $6,473 | 0.0% | $12.79 | $13.71 | -6.7% | CLASS A COM | 71424F105 |
| XAR | SPDR SERIES TRUST | 27 | $6,444 | 0.0% | $238.67 | $181.26 | +29.6% | AEROSPACE DEF | 78464A631 |
| PCG | PG&E CORP | 417 | $6,290 | 0.0% | $15.08 | $14.52 | +3.6% | COM | 69331C108 |
| SPMD | SPDR SERIES TRUST | 103 | $5,891 | 0.0% | $57.19 | $44.55 | +28.4% | PORTFOLIO S&P400 | 78464A847 |
| FLTR | VANECK ETF TRUST | 228 | $5,830 | 0.0% | $25.57 | $25.43 | +0.6% | IG FLOATING RATE | 92189F486 |
| DJT | TRUMP MEDIA &TECHNOLOGY GRO | 353 | $5,796 | 0.0% | $16.42 | $39.94 | -58.9% | COM | 25400Q105 |
| SHYD | VANECK ETF TRUST | 241 | $5,519 | 0.0% | $22.90 | $21.72 | +5.4% | SHRT HGH YLD MUN | 92189F387 |
| GWX | SPDR INDEX SHS FDS | 136 | $5,464 | 0.0% | $40.18 | $29.43 | +36.5% | S&P INTL SMLCP | 78463X871 |
| JMST | J P MORGAN EXCHANGE TRADED F | 105 | $5,359 | 0.0% | $51.04 | $50.83 | +0.4% | ULTRA SHT MUNCPL | 46641Q654 |
| TIGR | UP FINTECH HLDG LTD | 500 | $5,335 | 0.0% | $10.67 | $10.72 | -0.5% | SPONSORED ADS | 91531W106 |
| RUM | RUMBLE INC | 711 | $5,148 | 0.0% | $7.24 | $6.44 | +12.4% | COM CL A | 78137L105 |
| GEV | GE VERNOVA INC | 8 | $4,928 | 0.0% | $616.00 | $605.52 | +1.5% | COM | 36828A101 |
| SPIB | SPDR SERIES TRUST | 143 | $4,846 | 0.0% | $33.89 | $33.12 | +2.3% | PORTFOLIO INTRMD | 78464A375 |
| IVOO | VANGUARD ADMIRAL FDS INC | 40 | $4,415 | 0.0% | $110.38 | $85.97 | +28.4% | MIDCP 400 IDX | 921932885 |
| FPE | FIRST TR EXCH TRADED FD III | 241 | $4,398 | 0.0% | $18.25 | $18.06 | +1.0% | PFD SECS INC ETF | 33739E108 |
| FMB | FIRST TR EXCH TRADED FD III | 86 | $4,360 | 0.0% | $50.70 | $49.74 | +1.9% | MANAGD MUN ETF | 33739N108 |
| XLF | SELECT SECTOR SPDR TR | 75 | $4,040 | 0.0% | $53.87 | $52.99 | +1.7% | FINANCIAL | 81369Y605 |
| IAU | ISHARES GOLD TR | 54 | $3,930 | 0.0% | $72.78 | $41.52 | +75.3% | ISHARES NEW | 464285204 |
| FCX | FREEPORT-MCMORAN INC | 100 | $3,922 | 0.0% | $39.22 | $39.70 | -1.6% | CL B | 35671D857 |
| NRG | NRG ENERGY INC | 24 | $3,856 | 0.0% | $160.67 | $155.26 | +4.0% | COM NEW | 629377508 |
| VIOO | VANGUARD ADMIRAL FDS INC | 34 | $3,756 | 0.0% | $110.47 | $89.15 | +23.9% | SMLLCP 600 IDX | 921932828 |
| DGS | WISDOMTREE TR | 65 | $3,712 | 0.0% | $57.11 | $46.99 | +21.5% | EMG MKTS SMCAP | 97717W281 |
| DEM | WISDOMTREE TR | 79 | $3,633 | 0.0% | $45.99 | $38.49 | +19.5% | EMER MKT HIGH FD | 97717W315 |
| FUMB | FIRST TR EXCH TRADED FD III | 179 | $3,598 | 0.0% | $20.10 | $20.00 | +0.5% | ULTRA SHT DUR MU | 33740J104 |
| QYLD | GLOBAL X FDS | 210 | $3,572 | 0.0% | $17.01 | $17.01 | -0.0% | NASDAQ 100 COVER | 37954Y483 |
| DLS | WISDOMTREE TR | 44 | $3,498 | 0.0% | $79.50 | $58.91 | +35.0% | INTL SMCAP DIV | 97717W760 |
| DES | WISDOMTREE TR | 103 | $3,469 | 0.0% | $33.68 | $31.49 | +7.0% | US SMALLCAP DIVD | 97717W604 |
| DON | WISDOMTREE TR | 64 | $3,347 | 0.0% | $52.30 | $42.26 | +23.8% | US MIDCAP DIVID | 97717W505 |
| CERY | SPDR SERIES TRUST | 116 | $3,323 | 0.0% | $28.65 | $26.03 | +10.1% | BLOOMBERG ENHNCD | 78468R440 |
| GME | GAMESTOP CORP NEW | 120 | $3,274 | 0.0% | $27.28 | $14.68 | +85.8% | CL A | 36467W109 |
| AGG | ISHARES TR | 32 | $3,208 | 0.0% | $100.25 | $99.22 | +1.0% | CORE US AGGBD ET | 464287226 |
| LULU | LULULEMON ATHLETICA INC | 17 | $3,025 | 0.0% | $177.94 | $268.14 | -33.6% | COM | 550021109 |
| TSCO | TRACTOR SUPPLY CO | 50 | $2,844 | 0.0% | $56.88 | $52.22 | +8.4% | COM | 892356106 |
| EA | ELECTRONIC ARTS INC | 14 | $2,824 | 0.0% | $201.71 | $165.25 | +21.9% | COM | 285512109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 10 | $2,810 | 0.0% | $281.00 | $194.04 | +43.9% | SPONSORED ADS | 874039100 |
| F | FORD MTR CO | 217 | $2,600 | 0.0% | $11.98 | $9.51 | +24.4% | COM | 345370860 |
| EMHC | SPDR SERIES TRUST | 100 | $2,519 | 0.0% | $25.19 | $24.04 | +4.8% | BLOOMBERG EMG MK | 78468R515 |
| SRLN | SSGA ACTIVE ETF TR | 60 | $2,495 | 0.0% | $41.58 | $41.65 | -0.2% | BLACKSTONE SENR | 78467V608 |
| HII | HUNTINGTON INGALLS INDS INC | 9 | $2,471 | 0.0% | $274.56 * | $220.44 | +30.0% | COM | 446413106 |
| — | CENTRAL &EASTERN EUROPE FD | 158 | $2,427 | 0.0% | $15.36 | $9.75 | — | COM | 153436100 |
| EBND | SPDR SERIES TRUST | 112 | $2,392 | 0.0% | $21.36 | $20.24 | +5.5% | BLOOMBERG EMERGI | 78464A391 |
| EMB | ISHARES TR | 25 | $2,380 | 0.0% | $95.20 | $84.60 | +12.5% | JPMORGAN USD EMG | 464288281 |
| TLH | ISHARES TR | 23 | $2,369 | 0.0% | $103.00 | $100.10 | +2.9% | 10-20 YR TRS ETF | 464288653 |
| ISRG | INTUITIVE SURGICAL INC | 5 | $2,236 | 0.0% | $447.20 | $455.77 | -1.9% | COM NEW | 46120E602 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 100 | $1,896 | 0.0% | $18.96 | $7.46 | +154.0% | COM | 37364X109 |
| VV | VANGUARD INDEX FDS | 6 | $1,847 | 0.0% | $307.83 | $296.10 | +4.0% | LARGE CAP ETF | 922908637 |
| FISR | SSGA ACTIVE TR | 65 | $1,694 | 0.0% | $26.06 | $25.85 | +0.8% | SPDR SSGA FXD | 78470P507 |
| MIND | MIND TECHNOLOGY INC | 200 | $1,618 | 0.0% | $8.09 | $6.38 | +26.9% | COM NEW | 602566309 |
| PFFD | GLOBAL X FDS | 82 | $1,593 | 0.0% | $19.43 | $18.78 | +3.5% | US PFD ETF | 37954Y657 |
| REAX | THE REAL BROKERAGE INC | 348 | $1,455 | 0.0% | $4.18 | $1.46 | +186.3% | COM NEW | 75585H206 |
| VAL/WS | VALARIS LTD | 504 | $1,411 | 0.0% | $2.80 | $12.25 | — | *W EXP 04/29/202 | G9460G119 |
| HSCS | HEARTSCIENCES INC | 380 | $1,322 | 0.0% | $3.48 | $3.64 | -4.3% | COM | 42254E302 |
| DKNG | DRAFTKINGS INC NEW | 34 | $1,272 | 0.0% | $37.41 | $33.64 | +11.2% | COM CL A | 26142V105 |
| QQQ | INVESCO QQQ TR | 2 | $1,201 | 0.0% | $600.50 | $379.61 | +58.2% | UNIT SER 1 | 46090E103 |
| HPQ | HP INC | 43 | $1,171 | 0.0% | $27.23 | $25.76 | +4.5% | COM | 40434L105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 40 | $982 | 0.0% | $24.55 | $17.44 | +39.9% | COM | 42824C109 |
| CRWD | CROWDSTRIKE HLDGS INC | 2 | $981 | 0.0% | $490.50 | $411.16 | +19.3% | CL A | 22788C105 |
| STAG | STAG INDL INC | 27 | $953 | 0.0% | $35.30 | $39.26 | — | COM | 85254J102 |
| LEU | CENTRUS ENERGY CORP | 3 | $930 | 0.0% | $310.00 | $221.21 | +40.2% | CL A | 15643U104 |
| ABNB | AIRBNB INC | 7 | $850 | 0.0% | $121.43 | $126.67 | -4.1% | COM CL A | 009066101 |
| ARCC | ARES CAPITAL CORP | 39 | $796 | 0.0% | $20.41 * | $15.96 | +25.0% | COM | 04010L103 |
| AA | ALCOA CORP | 24 | $785 | 0.0% | $32.71 | $26.85 | +22.1% | COM | 013872106 |
| DAL | DELTA AIR LINES INC DEL | 12 | $681 | 0.0% | $56.75 | $44.47 | +27.2% | COM NEW | 247361702 |
| CEG | CONSTELLATION ENERGY CORP | 2 | $658 | 0.0% | $329.00 | $266.65 | +23.3% | COM | 21037T109 |
| MPT | MEDICAL PPTYS TRUST INC | 128 | $649 | 0.0% | $5.07 | $5.07 | — | COM | 58463J304 |
| D | DOMINION ENERGY INC | 10 | $612 | 0.0% | $61.20 | $53.16 | +13.8% | COM | 25746U109 |
| FHLC | FIDELITY COVINGTON TRUST | 8 | $535 | 0.0% | $66.88 | $61.08 | +9.5% | MSCI HLTH CARE I | 316092600 |
| DIVB | ISHARES TR | 10 | $523 | 0.0% | $52.30 | $43.66 | +19.7% | CORE DIVID ETF | 46435U861 |
| MOAT | VANECK ETF TRUST | 5 | $496 | 0.0% | $99.20 | $86.89 | +14.1% | MRNGSTR WDE MOAT | 92189F643 |
| IWR | ISHARES TR | 5 | $483 | 0.0% | $96.60 | $94.79 | +1.9% | RUS MID CAP ETF | 464287499 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1 | $464 | 0.0% | $464.00 | $388.19 | +19.5% | UT SER 1 | 78467X109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 10 | $392 | 0.0% | $39.20 | $55.18 | -29.0% | COM | 169656105 |
| RIVN | RIVIAN AUTOMOTIVE INC | 26 | $382 | 0.0% | $14.69 | $18.80 | -21.9% | COM CL A | 76954A103 |
| USHY | ISHARES TR | 10 | $378 | 0.0% | $37.80 | $37.47 | +0.8% | BROAD USD HIGH | 46435U853 |
| CVNA | CARVANA CO | 1 | $377 | 0.0% | $377.00 | $221.24 | +70.5% | CL A | 146869102 |
| HST | HOST HOTELS &RESORTS INC | 22 | $374 | 0.0% | $17.00 | $15.15 | +10.2% | COM | 44107P104 |
| EFA | ISHARES TR | 4 | $373 | 0.0% | $93.25 | $79.21 | +17.9% | MSCI EAFE ETF | 464287465 |
| PSKY | PARAMOUNT SKYDANCE CORP | 19 | $359 | 0.0% | $18.89 | $14.51 | +29.9% | COM CL B | 69932A204 |
| SPYG | SPDR SERIES TRUST | 3 | $314 | 0.0% | $104.67 | $74.69 | +39.9% | PRTFLO S&P500 GW | 78464A409 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 20 | $271 | 0.0% | $13.55 | $16.77 | -19.2% | SHS | M9T951109 |
| KD | KYNDRYL HLDGS INC | 9 | $270 | 0.0% | $30.00 | $17.09 | +75.7% | COMMON STOCK | 50155Q100 |
| BROS | DUTCH BROS INC | 5 | $262 | 0.0% | $52.40 | $65.86 | -20.5% | CL A | 26701L100 |
| NFE | NEW FORTRESS ENERGY INC | 100 | $221 | 0.0% | $2.21 * | $0.69 | -93.6% | COM CL A | 644393100 |
| CNC | CENTENE CORP DEL | 6 | $214 | 0.0% | $35.67 | $72.14 | -50.5% | COM | 15135B101 |
| ARBE | ARBE ROBOTICS LTD | 125 | $206 | 0.0% | $1.65 | $2.05 | -19.5% | ORDINARY SHARES | M1R95N100 |
| GIS | GENERAL MLS INC | 4 | $202 | 0.0% | $50.50 | $59.53 | -16.4% | COM | 370334104 |
| MARA | MARA HOLDINGS INC | 10 | $183 | 0.0% | $18.30 | $20.23 | -9.8% | COM | 565788106 |
| VTRS | VIATRIS INC | 16 | $158 | 0.0% | $9.88 | $9.56 | +2.4% | COM | 92556V106 |
| MMM | 3M CO | 1 | $155 | 0.0% | $155.00 | $123.92 | +24.7% | COM | 88579Y101 |
| SHOP | SHOPIFY INC | 1 | $149 | 0.0% | $149.00 | $101.45 | +46.5% | CL A SUB VTG SHS | 82509L107 |
| IYM | ISHARES TR | 1 | $148 | 0.0% | $148.00 | $143.81 | +3.1% | U.S. BAS MTL ETF | 464287838 |
| PLUG | PLUG POWER INC | 42 | $98 | 0.0% | $2.33 | $5.24 | -55.6% | COM NEW | 72919P202 |
| OGN | ORGANON &CO | 8 | $85 | 0.0% | $10.63 | $9.78 | +8.9% | COMMON STOCK | 68622V106 |
| RIG | TRANSOCEAN LTD | 21 | $66 | 0.0% | $3.14 | $3.72 | -16.1% | REGISTERED SHS | H8817H100 |
| SMCI | SUPER MICRO COMPUTER INC | 1 | $48 | 0.0% | $48.00 | $38.24 | +25.4% | COM NEW | 86800U302 |
| IJH | ISHARES TR | 1 | $47 | 0.0% | $47.00 * | $55.44 | +17.7% | CORE S&P MCP ETF | 464287507 |
| FBRX | FORTE BIOSCIENCES INC | 3 | $45 | 0.0% | $15.00 | $10.28 | +45.9% | COM NEW | 34962G208 |
| IQ | IQIYI INC | 16 | $41 | 0.0% | $2.56 | $4.73 | -45.8% | SPONSORED ADS | 46267X108 |
| WOLF | WOLFSPEED INC | 1 | $29 | 0.0% | $29.00 | $25.35 | +12.8% | COMMON STOCK | 97785W106 |
| SOFI | SOFI TECHNOLOGIES INC | 1 | $26 | 0.0% | $26.00 | $7.95 | +232.4% | COM | 83406F102 |
| WBD | WARNER BROS DISCOVERY INC | 1 | $20 | 0.0% | $20.00 * | $13.62 | +43.4% | COM SER A | 934423104 |