Location: Austin, TX
CIK: 0002048581 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 11, 2026
Total Value: $507M (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 | 927,578 | $59.44M | 11.7% | $64.08 | $50.28 | +27.4% | VAN FTSE DEV MKT | 921943858 |
| VTI | VANGUARD INDEX FDS | 179,270 | $57.51M | 11.4% | $320.81 | $261.89 | +22.5% | TOTAL STK MKT | 922908769 |
| VUG | VANGUARD INDEX FDS | 65,142 | $28.45M | 5.6% | $436.79 * | $57.90 | +25.7% | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 131,636 | $25.83M | 5.1% | $196.20 | $160.09 | +22.6% | VALUE ETF | 922908744 |
| AVUV | AMERICAN CENTY ETF TR | 168,652 | $18.63M | 3.7% | $110.47 | $90.09 | +22.6% | US SML CP VALU | 025072877 |
| AVEM | AMERICAN CENTY ETF TR | 229,933 | $18.53M | 3.7% | $80.58 | $60.32 | +33.6% | AVANTIS EMGMKT | 025072604 |
| AVLV | AMERICAN CENTY ETF TR | 229,676 | $18.51M | 3.7% | $80.61 | $62.25 | +29.5% | US LARGE CAP VLU | 025072349 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 436,310 | $18.29M | 3.6% | $41.91 | $33.15 | +26.4% | FT VEST US EQT | 33740F516 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 248,092 | $13.86M | 2.7% | $55.85 | $43.47 | +28.5% | FT VEST US EQT | 33740F763 |
| VWO | VANGUARD INTL EQUITY INDEX F | 212,020 | $11.46M | 2.3% | $54.05 | $44.87 | +20.5% | FTSE EMR MKT ETF | 922042858 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 227,985 | $10.02M | 2.0% | $43.96 | $36.53 | +20.4% | FT VEST US EQT | 33740F680 |
| DFIV | DIMENSIONAL ETF TRUST | 184,145 | $9.719M | 1.9% | $52.78 | $36.95 | +42.8% | INTERNATNAL VAL | 25434V807 |
| AVDV | AMERICAN CENTY ETF TR | 97,067 | $9.693M | 1.9% | $99.86 | $66.33 | +50.6% | INTL SMCP VLU | 025072802 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 220,497 | $9.576M | 1.9% | $43.43 | $37.75 | +15.0% | FT VEST UQ EQT | 33740F672 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 166,350 | $8.783M | 1.7% | $52.80 | $42.21 | +25.1% | FT VEST US EQT | 33740F748 |
| DFGR | DIMENSIONAL ETF TRUST | 314,019 | $8.347M | 1.6% | $26.58 | $25.36 | +4.8% | GLOBAL REAL EST | 25434V658 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 140,378 | $7.681M | 1.5% | $54.72 | $44.98 | +21.7% | FT VEST US EQT | 33740U208 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 137,965 | $6.944M | 1.4% | $50.33 | $40.94 | +22.9% | FT VEST US EQT | 33740U307 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 143,113 | $6.94M | 1.4% | $48.49 | $38.97 | +24.4% | FT VEST US EQT | 33740F599 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 145,024 | $6.915M | 1.4% | $47.68 | $42.35 | +12.6% | FT VEST US EQT | 33740F664 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 153,311 | $6.885M | 1.4% | $44.91 | $37.13 | +20.9% | FT VEST US EQT | 33740U885 |
| VB | VANGUARD INDEX FDS | 25,982 | $6.805M | 1.3% | $261.92 | $218.39 | +19.9% | SMALL CP ETF | 922908751 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 150,530 | $6.763M | 1.3% | $44.93 | $35.53 | +26.5% | FT VEST US EQT | 33740F730 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 122,730 | $6.355M | 1.3% | $51.78 | $42.39 | +22.2% | FT VEST US EQT | 33740F862 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 122,181 | $6.159M | 1.2% | $50.41 | $44.97 | +12.1% | FT VEST US EQT | 33740F623 |
| AAPL | APPLE INC | 24,146 | $6.128M | 1.2% | $253.79 | $186.35 | +36.2% | COM | 037833100 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 94,496 | $5.046M | 1.0% | $53.40 | $43.93 | +21.5% | FT VEST US EQT | 33740F847 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 107,210 | $5.011M | 1.0% | $46.74 | $38.16 | +22.5% | FT VEST US EQT | 33740F698 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 100,760 | $4.827M | 1.0% | $47.91 | $36.82 | +30.1% | FT VEST US EQT | 33740F839 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 106,919 | $4.657M | 0.9% | $43.55 | $35.03 | +24.3% | FT VEST U.S. | 33740F854 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 102,437 | $4.536M | 0.9% | $44.28 | $35.48 | +24.8% | FT VEST U.S. | 33740U406 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 81,572 | $4.056M | 0.8% | $49.72 | $41.02 | +21.2% | FT VEST UQ EQT | 33740U505 |
| IVV | ISHARES TR | 5,556 | $3.629M | 0.7% | $653.24 | $499.32 | +30.8% | CORE S&P500 ETF | 464287200 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 63,596 | $3.593M | 0.7% | $56.50 | $45.20 | +25.0% | FT VEST US EQT | 33740F722 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 72,386 | $3.405M | 0.7% | $47.04 | $38.28 | +22.9% | FT VEST US EQT | 33740F714 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 55,407 | $2.625M | 0.5% | $47.37 | $38.06 | +24.4% | FT VEST US | 33740F771 |
| XMAR | FIRST TR EXCHNG TRADED FD VI | 58,950 | $2.387M | 0.5% | $40.49 | $32.19 | +25.8% | FT VEST US EQT | 33740F474 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 44,328 | $1.885M | 0.4% | $42.53 | $36.89 | +15.3% | FT VEST US | 33740F631 |
| XOM | EXXON MOBIL CORP | 10,024 | $1.701M | 0.3% | $169.66 | $100.64 | +68.6% | COM | 30231G102 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 37,610 | $1.595M | 0.3% | $42.40 | $36.41 | +16.5% | FT VEST US EQT | 33740F615 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 39,466 | $1.569M | 0.3% | $39.76 | $34.16 | +16.4% | FT VEST U.S. | 33740U802 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 33,684 | $1.404M | 0.3% | $41.69 | $32.43 | +28.5% | FT VEST U.S EQT | 33740F482 |
| IEFA | ISHARES TR | 15,205 | $1.376M | 0.3% | $90.53 | $75.33 | +20.2% | CORE MSCI EAFE | 46432F842 |
| NVDA | NVIDIA CORPORATION | 7,372 | $1.286M | 0.3% | $174.41 | $112.60 | +54.9% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 4,012 | $1.154M | 0.2% | $287.53 | $179.52 | +60.2% | CAP STK CL A | 02079K305 |
| GNOV | FIRST TR EXCHNG TRADED FD VI | 29,568 | $1.151M | 0.2% | $38.94 | $31.51 | +23.6% | FT VEST U.S EQT | 33740U687 |
| VCIT | VANGUARD SCOTTSDALE FDS | 12,921 | $1.069M | 0.2% | $82.75 | $80.21 | +3.2% | INT-TERM CORP | 92206C870 |
| IEMG | ISHARES INC | 14,105 | $984K | 0.2% | $69.75 | $55.71 | +25.2% | CORE MSCI EMKT | 46434G103 |
| MSFT | MICROSOFT CORP | 2,427 | $898K | 0.2% | $370.14 | $393.61 | -6.0% | COM | 594918104 |
| GOOG | ALPHABET INC | 3,049 | $875K | 0.2% | $286.88 | $149.09 | +92.4% | CAP STK CL C | 02079K107 |
| VGIT | VANGUARD SCOTTSDALE FDS | 13,558 | $807K | 0.2% | $59.55 | $58.38 | +2.0% | INTER TERM TREAS | 92206C706 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 4,875 | $797K | 0.2% | $163.58 | $137.47 | +19.0% | NASDQ CLN EDGE | 33737A108 |
| BSV | VANGUARD BD INDEX FDS | 10,043 | $787K | 0.2% | $78.41 | $76.75 | +2.2% | SHORT TRM BOND | 921937827 |
| JNJ | JOHNSON &JOHNSON | 3,170 | $775K | 0.2% | $244.47 | $164.10 | +49.0% | COM | 478160104 |
| META | META PLATFORMS INC | 1,320 | $755K | 0.1% | $572.23 | $586.21 | -2.4% | CL A | 30303M102 |
| NTSX | WISDOMTREE TR | 14,125 | $737K | 0.1% | $52.15 | $36.47 | +43.0% | US EFFICIENT COR | 97717Y790 |
| DFGX | DIMENSIONAL ETF TRUST | 13,780 | $723K | 0.1% | $52.45 | $53.52 | -2.0% | DIMENSIONAL INTE | 25434V575 |
| CAT | CATERPILLAR INC | 957 | $678K | 0.1% | $708.51 | $374.88 | +89.0% | COM | 149123101 |
| IWY | ISHARES TR | 2,697 | $671K | 0.1% | $248.88 | $164.13 | +51.6% | RUS TP200 GR ETF | 464289438 |
| AMZN | AMAZON COM INC | 3,105 | $647K | 0.1% | $208.29 | $181.82 | +14.5% | COM | 023135106 |
| GDEC | FIRST TR EXCHNG TRADED FD VI | 16,655 | $617K | 0.1% | $37.02 | $30.80 | +20.2% | FT VEST US EQT | 33740U679 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | 14,729 | $596K | 0.1% | $40.47 | $33.16 | +22.1% | FT VEST US EQT | 33740F458 |
| IAU | ISHARES GOLD TR | 6,759 | $596K | 0.1% | $88.16 | $78.51 | +12.3% | ISHARES NEW | 464285204 |
| JPM | JPMORGAN CHASE &CO | 1,979 | $582K | 0.1% | $294.11 | $246.64 | +19.3% | COM | 46625H100 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | 15,192 | $579K | 0.1% | $38.11 | $32.44 | +17.5% | FT VEST U.S EQT | 33740U711 |
| BNDX | VANGUARD CHARLOTTE FDS | 11,566 | $556K | 0.1% | $48.05 | $48.95 | -1.8% | TOTAL INT BD ETF | 92203J407 |
| AVGO | BROADCOM INC | 1,730 | $535K | 0.1% | $309.53 | $247.25 | +25.2% | COM | 11135F101 |
| RING | ISHARES INC | 6,603 | $522K | 0.1% | $78.98 | $68.21 | +15.8% | MSCI GBL GOLD MN | 46434G855 |
| WMT | WALMART INC | 4,133 | $514K | 0.1% | $124.27 | $86.77 | +43.2% | COM | 931142103 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 12,881 | $508K | 0.1% | $39.42 | $30.59 | +28.9% | FT VEST U.S EQT | 33740F433 |
| OVL | LISTED FDS TR | 9,957 | $501K | 0.1% | $50.30 | $35.20 | +42.9% | SHARES LAG CAP | 53656F805 |
| MUNI | PIMCO ETF TR | 9,429 | $492K | 0.1% | $52.19 | $51.71 | +0.9% | INTER MUN BD ACT | 72201R866 |
| FLEX | FLEXTRONICS INTL LTD | 7,454 | $488K | 0.1% | $65.46 | $61.77 | +6.0% | ORD | Y2573F102 |
| LLY | ELI LILLY &CO | 504 | $463K | 0.1% | $919.30 | $878.89 | +4.7% | COM | 532457108 |
| GOCT | FIRST TR EXCHNG TRADED FD VI | 11,897 | $460K | 0.1% | $38.63 | $37.57 | +2.8% | FT VEST U.S EQT | 33740U695 |
| ABBV | ABBVIE INC | 1,996 | $434K | 0.1% | $217.52 | $188.27 | +15.5% | COM | 00287Y109 |
| SPDW | SPDR INDEX SHS FDS | 9,312 | $425K | 0.1% | $45.65 | $31.74 | +43.8% | STATE STREET SPD | 78463X889 |
| EFV | ISHARES TR | 5,444 | $405K | 0.1% | $74.35 | $49.71 | +49.6% | EAFE VALUE ETF | 464288877 |
| PH | PARKER-HANNIFIN CORP | 451 | $404K | 0.1% | $896.22 | $708.97 | +26.3% | COM | 701094104 |
| IWX | ISHARES TR | 4,167 | $386K | 0.1% | $92.66 | $66.34 | +39.7% | RUS TP200 VL ETF | 464289420 |
| WTMF | WISDOMTREE TR | 9,720 | $386K | 0.1% | $39.69 | $34.59 | +14.7% | FUTRE STRAT FD | 97717W125 |
| HD | HOME DEPOT INC | 1,147 | $377K | 0.1% | $329.00 | $348.66 | -5.7% | COM | 437076102 |
| COP | CONOCOPHILLIPS | 2,852 | $376K | 0.1% | $132.01 | $96.95 | +36.2% | COM | 20825C104 |
| GCC | WISDOMTREE TR | 15,389 | $368K | 0.1% | $23.94 | $17.47 | +37.1% | ENHNCD CMMDTY ST | 97717Y683 |
| DGRW | WISDOMTREE TR | 4,192 | $368K | 0.1% | $87.84 | $80.10 | +9.7% | US QTLY DIV GRT | 97717X669 |
| COST | COSTCO WHOLESALE CORPORATION | 365 | $364K | 0.1% | $996.43 | $742.68 | +34.2% | COM | 22160K105 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 8,881 | $362K | 0.1% | $40.78 | $34.18 | +19.3% | FT VEST US EQT | 33740U661 |
| CSCO | CISCO SYS INC | 4,586 | $356K | 0.1% | $77.60 | $62.40 | +24.3% | COM | 17275R102 |
| XSOE | WISDOMTREE TR | 8,766 | $352K | 0.1% | $40.10 | $27.21 | +47.3% | EM EX ST-OWNED | 97717X578 |
| PG | PROCTER &GAMBLE CO | 2,417 | $349K | 0.1% | $144.45 | $155.02 | -6.8% | COM | 742718109 |
| PPI | INVESTMENT MANAGERS SER TR I | 16,685 | $347K | 0.1% | $20.80 | $13.89 | +49.7% | ASTORIA REAL | 46141T117 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 7,872 | $338K | 0.1% | $42.96 | $34.05 | +26.2% | FT VEST U.S | 33740U844 |
| TSLA | TESLA INC | 908 | $338K | 0.1% | $371.75 | $286.25 | +29.9% | COM | 88160R101 |
| AGGY | WISDOMTREE TR | 7,737 | $336K | 0.1% | $43.45 | $42.70 | +1.8% | YIELD ENHANCD US | 97717X511 |
| OVB | LISTED FDS TR | 16,306 | $335K | 0.1% | $20.55 | $20.04 | +2.5% | SHARES CORE BD | 53656F862 |
| WTV | WISDOMTREE TR | 3,487 | $330K | 0.1% | $94.74 | $75.89 | +24.8% | WISDOMTREE US VA | 97717W547 |
| AMD | ADVANCED MICRO DEVICES INC | 1,598 | $325K | 0.1% | $203.38 | $132.46 | +53.6% | COM | 007903107 |
| BAC | BANK AMERICA CORP | 6,621 | $323K | 0.1% | $48.75 | $39.88 | +22.3% | COM | 060505104 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 3,463 | $321K | 0.1% | $92.76 | $78.84 | +17.7% | CAP STRENGTH ETF | 33733E104 |
| MRK | MERCK &CO INC | 2,450 | $295K | 0.1% | $120.27 | $93.96 | +28.0% | COM | 58933Y105 |
| MFC | MANULIFE FINL CORP | 8,423 | $290K | 0.1% | $34.44 | $33.94 | +1.5% | COM | 56501R106 |
| BLK | BLACKROCK INC | 290 | $279K | 0.1% | $960.79 | $995.74 | -3.4% | COM | 09290D101 |
| VMBS | VANGUARD SCOTTSDALE FDS | 5,822 | $273K | 0.1% | $46.95 | $44.85 | +4.7% | MTG-BKD SECS ETF | 92206C771 |
| MTGP | WISDOMTREE TR | 6,101 | $270K | 0.1% | $44.20 | $42.67 | +3.6% | MORTGAGE PLUS BD | 97717Y725 |
| PEP | PEPSICO INC | 1,728 | $268K | 0.1% | $155.27 | $143.70 | +8.1% | COM | 713448108 |
| MET | METLIFE INC | 3,722 | $263K | 0.1% | $70.72 | $73.91 | -4.3% | COM | 59156R108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,207 | $260K | 0.1% | $215.00 | $202.05 | +6.4% | DIV APP ETF | 921908844 |
| BK | BANK NEW YORK MELLON CORP | 2,130 | $253K | 0.0% | $118.62 | $95.92 | +23.7% | COM | 064058100 |
| IVE | ISHARES TR | 1,183 | $250K | 0.0% | $211.18 | $196.60 | +7.4% | S&P 500 VAL ETF | 464287408 |
| EMR | EMERSON ELEC CO | 1,901 | $249K | 0.0% | $130.99 | $103.42 | +26.7% | COM | 291011104 |
| AEP | AMERICAN ELEC PWR CO INC | 1,877 | $246K | 0.0% | $131.05 | $102.01 | +28.5% | COM | 025537101 |
| FXL | FIRST TR EXCHANGE-TRADED FD | 1,518 | $241K | 0.0% | $158.87 | $116.90 | +35.9% | TECH ALPHADEX | 33734X176 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 3,788 | $237K | 0.0% | $62.68 | $59.93 | +4.6% | NASDAQ CYB ETF | 33734X846 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,010 | $236K | 0.0% | $234.03 | $249.27 | -6.1% | DJ INTERNT IDX | 33733E302 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | 2,559 | $236K | 0.0% | $92.36 | $67.02 | +37.8% | COM SHS | 33735J101 |
| BTAL | AGF INVTS TR | 16,797 | $234K | 0.0% | $13.96 | $19.25 | -27.5% | US MARKET NETRL | 00110G408 |
| PM | PHILIP MORRIS INTL INC | 1,390 | $230K | 0.0% | $165.37 | $146.34 | +13.0% | COM | 718172109 |
| MA | MASTERCARD INCORPORATED | 457 | $228K | 0.0% | $499.66 | $411.80 | +21.3% | CL A | 57636Q104 |
| MCD | MCDONALDS CORP | 734 | $228K | 0.0% | $310.99 | $297.55 | +4.4% | COM | 580135101 |
| VZ | VERIZON COMMUNICATIONS INC | 4,487 | $225K | 0.0% | $50.20 | $41.19 | +21.9% | COM | 92343V104 |
| IVW | ISHARES TR | 1,963 | $222K | 0.0% | $113.11 | $81.81 | +38.3% | S&P 500 GRWT ETF | 464287309 |
| T | AT&T INC | 7,523 | $218K | 0.0% | $28.99 | $24.99 | +16.0% | COM | 00206R102 |
| EME | EMCOR GROUP INC | 293 | $216K | 0.0% | $738.83 | $445.60 | +65.7% | COM | 29084Q100 |
| AON | AON PLC | 660 | $213K | 0.0% | $322.87 | $315.32 | +2.4% | SHS CL A | G0403H108 |
| GD | GENERAL DYNAMICS CORP | 607 | $208K | 0.0% | $343.39 | $285.58 | +20.2% | COM | 369550108 |
| SO | SOUTHERN CO | 2,154 | $208K | 0.0% | $96.50 | $83.85 | +15.1% | COM | 842587107 |
| PNC | PNC FINL SVCS GROUP INC | 972 | $202K | 0.0% | $208.17 | $174.91 | +19.0% | COM | 693475105 |
| QGRO | AMERICAN CENTY ETF TR | 1,926 | $202K | 0.0% | $105.03 | $114.20 | -8.0% | US QUALITY GROW | 025072307 |
| ACN | ACCENTURE PLC IRELAND | 1,012 | $201K | 0.0% | $198.30 | $333.93 | -40.6% | SHS CLASS A | G1151C101 |
| PLD | PROLOGIS INC. | 1,506 | $199K | 0.0% | $132.20 * | $111.62 | +15.6% | COM | 74340W103 |
| IWS | ISHARES TR | 1,325 | $193K | 0.0% | $145.73 | $106.54 | +36.8% | RUS MDCP VAL ETF | 464287473 |
| EFG | ISHARES TR | 1,732 | $193K | 0.0% | $111.34 | $90.15 | +23.5% | EAFE GRWTH ETF | 464288885 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 954 | $192K | 0.0% | $200.83 | $156.62 | +28.2% | NY ARCA BIOTECH | 33733E203 |
| CVX | CHEVRON CORPORATION | 920 | $190K | 0.0% | $206.90 | $142.21 | +45.5% | COM | 166764100 |
| PFE | PFIZER INC | 6,761 | $190K | 0.0% | $28.08 | $24.35 | +15.3% | COM | 717081103 |
| DYNF | BLACKROCK ETF TRUST | 3,258 | $190K | 0.0% | $58.19 | $44.01 | +32.2% | ISHARES US EQUIT | 09290C103 |
| C | CITIGROUP INC | 1,649 | $187K | 0.0% | $113.44 | $64.46 | +75.9% | COM NEW | 172967424 |
| KMI | KINDER MORGAN INC DEL | 5,494 | $184K | 0.0% | $33.53 | $25.94 | +29.3% | COM | 49456B101 |
| HIG | HARTFORD INSURANCE GROUP INC | 1,357 | $183K | 0.0% | $135.20 | $118.62 | +14.0% | COM | 416515104 |
| FXH | FIRST TR EXCHANGE-TRADED FD | 1,668 | $183K | 0.0% | $109.74 | $101.47 | +8.2% | HLTH CARE ALPH | 33734X143 |
| AMAT | APPLIED MATLS INC | 534 | $182K | 0.0% | $341.56 | $176.73 | +93.4% | COM | 038222105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 752 | $182K | 0.0% | $242.54 | $225.24 | +7.6% | COM | 459200101 |
| XLK | SELECT SECTOR SPDR TR | 1,371 | $182K | 0.0% | $132.91 | $140.01 | -5.1% | STATE STREET TEC | 81369Y803 |
| DGRS | WISDOMTREE TR | 3,351 | $177K | 0.0% | $52.96 | $42.32 | +25.1% | US S CAP QTY DIV | 97717X651 |
| IWR | ISHARES TR | 1,791 | $174K | 0.0% | $97.23 | $96.78 | +0.5% | RUS MID CAP ETF | 464287499 |
| AXP | AMERICAN EXPRESS CO | 576 | $174K | 0.0% | $302.32 | $271.85 | +11.3% | COM | 025816109 |
| GILD | GILEAD SCIENCES INC | 1,228 | $171K | 0.0% | $139.41 | $110.43 | +26.2% | COM | 375558103 |
| FXN | FIRST TR EXCHANGE-TRADED FD | 7,559 | $170K | 0.0% | $22.46 | $16.74 | +34.2% | ENERGY ALPHADX | 33734X127 |
| USB | US BANCORP | 3,242 | $169K | 0.0% | $52.00 | $46.08 | +12.9% | COM NEW | 902973304 |
| AVUS | AMERICAN CENTY ETF TR | 1,505 | $167K | 0.0% | $111.18 | $75.68 | +46.9% | US EQT ETF | 025072885 |
| GAUG | FIRST TR EXCHNG TRADED FD VI | 4,297 | $166K | 0.0% | $38.71 | $34.03 | +13.7% | FT VEST US EQT | 33740U653 |
| EDOW | FIRST TR EXCHANGE-TRADED FD | 4,098 | $166K | 0.0% | $40.57 | $30.71 | +32.1% | DOW 30 EQL WGT | 33733A201 |
| PRU | PRUDENTIAL FINL INC | 1,673 | $163K | 0.0% | $97.67 | $102.33 | -4.5% | COM | 744320102 |
| WFC | WELLS FARGO &CO | 2,011 | $160K | 0.0% | $79.62 | $71.54 | +11.3% | COM | 949746101 |
| OEF | ISHARES TR | 502 | $160K | 0.0% | $318.07 | $339.52 | -6.3% | S&P 100 ETF | 464287101 |
| FITB | FIFTH THIRD BANCORP | 3,425 | $159K | 0.0% | $46.47 | $40.36 | +15.1% | COM | 316773100 |
| KO | COCA COLA CO | 2,073 | $158K | 0.0% | $76.04 | $67.15 | +13.2% | COM | 191216100 |
| CMI | CUMMINS INC | 288 | $155K | 0.0% | $537.46 | $390.91 | +37.6% | COM | 231021106 |
| DXJ | WISDOMTREE TR | 964 | $153K | 0.0% | $158.51 * | $318.64 | +49.3% | JAPN HEDGE EQT | 97717W851 |
| DE | DEERE &CO | 266 | $150K | 0.0% | $562.53 | $495.06 | +13.8% | COM | 244199105 |
| OVLH | LISTED FDS TR | 3,856 | $146K | 0.0% | $37.87 | $27.57 | +37.3% | OVERLAY SHARES | 53656F581 |
| VOO | VANGUARD INDEX FDS | 243 | $145K | 0.0% | $598.31 | $421.77 | +41.7% | S&P 500 ETF SHS | 922908363 |
| BLV | VANGUARD BD INDEX FDS | 2,083 | $143K | 0.0% | $68.76 | $69.14 | -0.5% | LONG TERM BOND | 921937793 |
| QCOM | QUALCOMM INC | 1,106 | $142K | 0.0% | $128.78 | $145.01 | -11.2% | COM | 747525103 |
| LOW | LOWES COS INC | 598 | $141K | 0.0% | $236.12 | $230.73 | +2.4% | COM | 548661107 |
| BIV | VANGUARD BD INDEX FDS | 1,819 | $140K | 0.0% | $77.18 | $75.28 | +2.5% | INTERMED TERM | 921937819 |
| CSX | CSX CORP | 3,419 | $140K | 0.0% | $41.05 | $33.20 | +23.7% | COM | 126408103 |
| GLW | CORNING INC | 1,025 | $139K | 0.0% | $135.94 | $70.73 | +92.2% | COM | 219350105 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | 1,264 | $138K | 0.0% | $109.36 | $102.00 | +7.2% | CLOUD COMPUTING | 33734X192 |
| UNH | UNITEDHEALTH GROUP INC | 505 | $137K | 0.0% | $270.70 | $385.79 | -29.9% | COM | 91324P102 |
| DFAC | DIMENSIONAL ETF TRUST | 3,443 | $134K | 0.0% | $38.86 | $27.06 | +43.6% | US CORE EQUITY 2 | 25434V708 |
| CAH | CARDINAL HEALTH INC | 631 | $133K | 0.0% | $211.43 | $146.91 | +43.8% | COM | 14149Y108 |
| DAL | DELTA AIR LINES INC | 1,988 | $132K | 0.0% | $66.48 | $67.20 | -1.1% | COM NEW | 247361702 |
| RTX | RTX CORPORATION | 666 | $129K | 0.0% | $192.96 | $135.88 | +42.0% | COM | 75513E101 |
| TJX | TJX COS INC NEW | 802 | $128K | 0.0% | $159.72 | $125.59 | +27.2% | COM | 872540109 |
| RSG | REPUBLIC SVCS INC | 581 | $127K | 0.0% | $219.05 | $220.32 | -0.6% | COM | 760759100 |
| IBIT | ISHARES BITCOIN TRUST ETF | 3,266 | $125K | 0.0% | $38.42 | $57.81 | -33.5% | SHS BEN INT | 46438F101 |
| OVT | LISTED FDS TR | 5,687 | $125K | 0.0% | $21.91 | $21.51 | +1.9% | OVERLAY SHS SHRT | 53656F573 |
| NFLX | NETFLIX INC. | 1,291 | $124K | 0.0% | $96.11 | $104.42 | -7.9% | COM | 64110L106 |
| FERG | FERGUSON ENTERPRISES INC | 529 | $123K | 0.0% | $233.10 | $229.44 | +1.7% | COMMON STOCK NEW | 31488V107 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 1,109 | $123K | 0.0% | $110.82 | $51.57 | +114.8% | RBA INDL ETF | 33738R704 |
| QHY | WISDOMTREE TR | 2,694 | $123K | 0.0% | $45.54 | $44.17 | +3.1% | US HGH YLD CORP | 97717X172 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 4,080 | $122K | 0.0% | $29.99 | $41.11 | -27.1% | SHS NEW | 389930207 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 2,959 | $122K | 0.0% | $41.09 | $31.66 | +29.8% | FT VEST US EQT | 33740U737 |
| LMT | LOCKHEED MARTIN CORP | 200 | $121K | 0.0% | $603.31 | $492.88 | +22.6% | COM | 539830109 |
| AJG | GALLAGHER ARTHUR J &CO | 532 | $115K | 0.0% | $216.76 | $271.14 | -20.1% | COM | 363576109 |
| EPS | WISDOMTREE TR | 1,650 | $112K | 0.0% | $68.11 | $47.21 | +44.3% | US LARGECAP FUND | 97717W588 |
| USIG | ISHARES TR | 2,162 | $111K | 0.0% | $51.23 | $48.80 | +5.0% | USD INV GRDE ETF | 464288620 |
| LHX | L3HARRIS TECHNOLOGIES INC | 319 | $110K | 0.0% | $345.29 | $256.00 | +34.8% | COM | 502431109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 1,354 | $110K | 0.0% | $80.95 | $78.68 | +2.9% | COM | 744573106 |
| LAMR | LAMAR ADVERTISING CO | 863 | $109K | 0.0% | $126.68 | $120.23 | — | CL A | 512816109 |
| IWP | ISHARES TR | 850 | $109K | 0.0% | $128.15 | $94.80 | +35.2% | RUS MD CP GR ETF | 464287481 |
| SPOT | SPOTIFY TECHNOLOGY S A | 223 | $108K | 0.0% | $484.91 | $576.47 | -15.9% | SHS | L8681T102 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 1,154 | $108K | 0.0% | $93.62 | $64.61 | +45.0% | NASD TECH DIV | 33738R118 |
| MDT | MEDTRONIC PLC | 1,240 | $107K | 0.0% | $86.67 | $86.78 | -0.2% | SHS | G5960L103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 223 | $107K | 0.0% | $479.20 | $422.34 | +13.5% | CL B NEW | 084670702 |
| HSY | HERSHEY CO | 513 | $107K | 0.0% | $208.07 | $172.59 | +20.5% | COM | 427866108 |
| MAR | MARRIOTT INTL INC NEW | 324 | $106K | 0.0% | $327.36 | $248.04 | +31.9% | CL A | 571903202 |
| CFG | CITIZENS FINL GROUP INC | 1,749 | $105K | 0.0% | $59.98 | $50.23 | +19.4% | COM | 174610105 |
| TEL | TE CONNECTIVITY PLC | 502 | $105K | 0.0% | $208.91 | $231.27 | -9.6% | ORD SHS | G87052109 |
| MO | ALTRIA GROUP INC | 1,582 | $104K | 0.0% | $65.97 | $53.96 | +22.3% | COM | 02209S103 |
| CTAS | CINTAS CORP | 616 | $104K | 0.0% | $169.12 | $201.10 | -15.9% | COM | 172908105 |
| PPA | INVESCO EXCHANGE TRADED FD T | 627 | $104K | 0.0% | $165.74 | $140.29 | +18.1% | AEROSPACE DEFN | 46137V100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 4,552 | $102K | 0.0% | $22.33 | $15.15 | — | UNIT LTD PARTN | 726503105 |
| MRSH | MARSH &MCLENNAN COS INC | 580 | $101K | 0.0% | $173.38 | $207.87 | -16.6% | COM | 571748102 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 1,840 | $100K | 0.0% | $54.60 | $33.86 | +61.3% | EUROPE ALPHADEX | 33737J117 |
| FN | FABRINET | 192 | $100K | 0.0% | $521.52 | $249.77 | +108.8% | SHS | G3323L100 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 962 | $99,230 | 0.0% | $103.15 | $88.04 | +17.1% | WTR ETF | 33733B100 |
| GLD | SPDR GOLD TR | 230 | $98,967 | 0.0% | $430.29 | $362.04 | +18.9% | GOLD SHS | 78463V107 |
| TMUS | T-MOBILE US INC | 465 | $97,752 | 0.0% | $210.22 | $218.70 | -4.0% | COM | 872590104 |
| SMH | VANECK ETF TRUST | 251 | $96,141 | 0.0% | $383.03 | $350.87 | +9.3% | SEMICONDUCTR ETF | 92189F676 |
| TFC | TRUIST FINL CORP | 2,086 | $95,910 | 0.0% | $45.98 | $38.81 | +18.4% | COM | 89832Q109 |
| BKLC | BNY MELLON ETF TRUST | 760 | $94,856 | 0.0% | $124.81 | $112.50 | +10.9% | US LRG CP CORE | 09661T107 |
| AMGN | AMGEN INC | 266 | $93,691 | 0.0% | $352.22 | $285.88 | +23.1% | COM | 031162100 |
| BAI | BLACKROCK ETF TRUST | 2,789 | $91,898 | 0.0% | $32.95 | $34.65 | -4.9% | ISHARES A I INNO | 09290C780 |
| ADI | ANALOG DEVICES INC | 288 | $91,552 | 0.0% | $317.89 | $251.56 | +26.5% | COM | 032654105 |
| COF | CAPITAL ONE FINL CORP | 497 | $90,601 | 0.0% | $182.30 | $197.86 | -7.8% | COM | 14040H105 |
| QUAL | ISHARES TR | 468 | $89,776 | 0.0% | $191.83 | $146.44 | +31.0% | MSCI USA QLT FCT | 46432F339 |
| THRO | BLACKROCK ETF TRUST | 2,463 | $89,212 | 0.0% | $36.22 | $38.25 | -5.3% | ISHARES US THEMA | 09290C806 |
| MTUM | ISHARES TR | 366 | $87,836 | 0.0% | $239.99 | $225.91 | +6.2% | MSCI USA MMENTM | 46432F396 |
| BALL | BALL CORP | 1,467 | $86,714 | 0.0% | $59.11 | $60.82 | -2.8% | COM | 058498106 |
| LRCX | LAM RESEARCH CORP | 404 | $86,393 | 0.0% | $213.84 | $93.89 | +127.6% | COM NEW | 512807306 |
| FXR | FIRST TR EXCHANGE-TRADED FD | 1,057 | $86,310 | 0.0% | $81.66 | $59.27 | +37.7% | INDLS PROD DUR | 33734X150 |
| PHM | PULTE GROUP INC | 724 | $85,095 | 0.0% | $117.53 | $107.76 | +9.1% | COM | 745867101 |
| VRT | VERTIV HOLDINGS CO | 339 | $85,010 | 0.0% | $250.77 | $94.92 | +164.0% | COM CL A | 92537N108 |
| FYX | FIRST TR EXCHANGE-TRADED ALP | 710 | $84,724 | 0.0% | $119.33 | $82.81 | +44.1% | COM SHS | 33734Y109 |
| MCO | MOODYS CORP | 193 | $84,236 | 0.0% | $436.46 | $452.32 | -3.6% | COM | 615369105 |
| CI | THE CIGNA GROUP | 311 | $82,850 | 0.0% | $266.40 | $304.25 | -12.3% | COM | 125523100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 296 | $82,302 | 0.0% | $278.05 | $292.48 | -5.0% | COM | 127387108 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 1,748 | $82,199 | 0.0% | $47.02 | $40.61 | +15.8% | SHS | 33734H106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 184 | $82,163 | 0.0% | $446.54 | $446.84 | -0.1% | COM | 92532F100 |
| IQDG | WISDOMTREE TR | 2,021 | $81,104 | 0.0% | $40.13 | $33.24 | +20.8% | INTL QULTY DIV | 97717X131 |
| DVY | ISHARES TR | 527 | $79,801 | 0.0% | $151.43 | $141.26 | +7.2% | SELECT DIVID ETF | 464287168 |
| CCI | CROWN CASTLE INC | 978 | $79,524 | 0.0% | $81.31 * | $92.12 | -3.7% | COM | 22822V101 |
| FXD | FIRST TR EXCHANGE-TRADED FD | 1,235 | $79,050 | 0.0% | $64.01 | $52.96 | +20.9% | CONSUMR DISCRE | 33734X101 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 2,310 | $78,649 | 0.0% | $34.05 | $31.25 | +9.0% | GROWTH STRENGTH | 33733E823 |
| VIS | VANGUARD WORLD FD | 251 | $78,461 | 0.0% | $312.59 | $296.92 | +5.2% | INDUSTRIAL ETF | 92204A603 |
| BDX | BECTON DICKINSON &CO | 481 | $75,550 | 0.0% | $157.07 | $197.38 | -20.3% | COM | 075887109 |
| MS | MORGAN STANLEY | 452 | $74,386 | 0.0% | $164.57 | $172.81 | -4.8% | COM NEW | 617446448 |
| WTPI | WISDOMTREE TR | 2,307 | $73,617 | 0.0% | $31.91 | $31.10 | +2.6% | EQUITY PREMIUM | 97717X560 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 1,823 | $73,488 | 0.0% | $40.31 | $33.50 | +20.3% | FT VEST U.S | 33740U786 |
| CMCSA | COMCAST CORP NEW | 2,558 | $73,451 | 0.0% | $28.71 | $34.43 | -16.6% | CL A | 20030N101 |
| VTWO | VANGUARD SCOTTSDALE FDS | 722 | $72,323 | 0.0% | $100.17 | $72.43 | +38.3% | VNG RUS2000IDX | 92206C664 |
| DELL | DELL TECHNOLOGIES INC | 440 | $72,200 | 0.0% | $164.09 | $130.06 | +26.2% | CL C | 24703L202 |
| FID | FIRST TR EXCHANGE TRADED FD | 3,418 | $71,595 | 0.0% | $20.95 | $15.17 | +38.1% | S&P INTL DIVID | 33738R688 |
| INTC | INTEL CORP | 1,615 | $71,254 | 0.0% | $44.12 | $36.33 | +21.5% | COM | 458140100 |
| WPC | WP CAREY INC | 1,048 | $71,194 | 0.0% | $67.93 | $63.61 | — | COM | 92936U109 |
| SCHF | SCHWAB STRATEGIC TR | 2,873 | $71,117 | 0.0% | $24.75 | $22.19 | +11.5% | INTL EQTY ETF | 808524805 |
| HWM | HOWMET AEROSPACE INC | 308 | $70,966 | 0.0% | $230.41 | $133.88 | +72.1% | COM | 443201108 |
| RCL | ROYAL CARIBBEAN GROUP | 256 | $70,323 | 0.0% | $274.70 | $215.88 | +27.5% | COM | V7780T103 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 1,606 | $70,097 | 0.0% | $43.65 | $26.94 | +62.0% | NO AMER ENERGY | 33738D101 |
| FXO | FIRST TR EXCHANGE-TRADED FD | 1,244 | $69,913 | 0.0% | $56.20 | $39.31 | +42.9% | FINLS ALPHADEX | 33734X135 |
| VGSH | VANGUARD SCOTTSDALE FDS | 1,194 | $69,877 | 0.0% | $58.52 | $57.81 | +1.3% | SHORT TERM TREAS | 92206C102 |
| HAL | HALLIBURTON CO | 1,777 | $69,287 | 0.0% | $38.99 | $34.59 | +12.7% | COM | 406216101 |
| ABT | ABBOTT LABORATORIES | 650 | $66,783 | 0.0% | $102.74 | $123.49 | -16.9% | COM | 002824100 |
| MOAT | VANECK ETF TRUST | 679 | $65,653 | 0.0% | $96.69 | $102.08 | -5.3% | MRNGSTR WDE MOAT | 92189F643 |
| CRM | SALESFORCE INC | 346 | $64,674 | 0.0% | $186.92 | $257.26 | -27.4% | COM | 79466L302 |
| PANW | PALO ALTO NETWORKS INC | 400 | $64,205 | 0.0% | $160.51 | $180.03 | -10.9% | COM | 697435105 |
| NXPI | NXP SEMICONDUCTORS N V | 324 | $63,691 | 0.0% | $196.58 | $193.61 | +1.7% | COM | N6596X109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 127 | $62,489 | 0.0% | $492.04 | $483.34 | +1.7% | COM | 883556102 |
| SYK | STRYKER CORPORATION | 190 | $62,459 | 0.0% | $328.73 | $361.98 | -9.2% | COM | 863667101 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 717 | $62,320 | 0.0% | $86.92 | $50.23 | +73.0% | DEV MRK EX US | 33737J174 |
| ANET | ARISTA NETWORKS INC | 501 | $61,513 | 0.0% | $122.78 | $111.94 | +9.7% | COM SHS | 040413205 |
| DHR | DANAHER CORP DEL | 324 | $61,398 | 0.0% | $189.50 | $205.93 | -7.9% | COM | 235851102 |
| LH | LABCORP HOLDINGS INC | 228 | $60,857 | 0.0% | $266.92 | $238.01 | +12.1% | COM SHS | 504922105 |
| AVDE | AMERICAN CENTY ETF TR | 717 | $60,830 | 0.0% | $84.84 | $56.63 | +49.8% | INTL EQT ETF | 025072703 |
| HOOD | ROBINHOOD MKTS INC | 872 | $60,430 | 0.0% | $69.30 | $80.50 | -13.9% | COM CL A | 770700102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 985 | $59,727 | 0.0% | $60.64 | $49.60 | +22.3% | COM | 110122108 |
| BA | BOEING CO | 299 | $59,510 | 0.0% | $199.03 | $207.82 | -4.2% | COM | 097023105 |
| OVV | OVINTIV INC | 994 | $58,994 | 0.0% | $59.35 | $41.34 | +43.6% | COM | 69047Q102 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 2,191 | $58,850 | 0.0% | $26.86 | $20.30 | +32.3% | VEST BUFFERED | 33740U778 |
| ITA | ISHARES TR | 268 | $58,625 | 0.0% | $218.75 | $196.80 | +11.2% | US AER DEF ETF | 464288760 |
| NDAQ | NASDAQ INC | 682 | $57,935 | 0.0% | $84.95 | $86.27 | -1.6% | COM | 631103108 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 455 | $57,771 | 0.0% | $126.97 | $109.93 | +15.5% | NASDAQ-100 SEL | 337344105 |
| WRB | BERKLEY W R CORP | 863 | $57,197 | 0.0% | $66.28 | $65.04 | +1.9% | COM | 084423102 |
| LIT | GLOBAL X FDS | 767 | $57,026 | 0.0% | $74.35 | $49.58 | +50.0% | LITHIUM BTRY ETF | 37954Y855 |
| MSTR | STRATEGY INC | 455 | $56,784 | 0.0% | $124.80 | $213.91 | -41.7% | CL A NEW | 594972408 |
| NET | CLOUDFLARE INC | 275 | $56,744 | 0.0% | $206.34 | $106.55 | +93.7% | CL A COM | 18915M107 |
| XLF | SELECT SECTOR SPDR TR | 1,134 | $55,985 | 0.0% | $49.37 | $53.27 | -7.3% | STATE STREET FIN | 81369Y605 |
| CQP | CHENIERE ENERGY PARTNERS L P | 865 | $55,882 | 0.0% | $64.60 | $50.36 | — | COM UNIT | 16411Q101 |
| AA | ALCOA CORP | 832 | $55,154 | 0.0% | $66.29 | $41.21 | +60.9% | COM | 013872106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 271 | $55,063 | 0.0% | $203.18 | $276.06 | -26.4% | COM | 053015103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 395 | $53,757 | 0.0% | $136.09 | $137.25 | -0.8% | COM | 030420103 |
| VHT | VANGUARD WORLD FD | 197 | $53,609 | 0.0% | $272.13 | $279.39 | -2.5% | HEALTH CAR ETF | 92204A504 |
| FNF | FIDELITY NATL FINL INC | 1,151 | $53,401 | 0.0% | $46.40 | $52.76 | -12.1% | COM SHS | 31620R303 |
| QTWO | Q2 HLDGS INC | 1,120 | $52,976 | 0.0% | $47.30 | $82.16 | -42.4% | COM | 74736L109 |
| ECL | ECOLAB INC | 199 | $52,938 | 0.0% | $266.02 | $175.85 | +51.3% | COM | 278865100 |
| WTFC | WINTRUST FINL CORP | 378 | $52,550 | 0.0% | $139.02 | $115.11 | +20.7% | COM | 97650W108 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | 723 | $52,524 | 0.0% | $72.65 | $49.64 | +46.2% | JAPAN ALPHADEX | 33737J158 |
| GKOS | GLAUKOS CORP | 486 | $52,323 | 0.0% | $107.66 | $91.83 | +17.2% | COM | 377322102 |
| NOW | SERVICENOW INC | 498 | $52,066 | 0.0% | $104.55 | $131.16 | -20.3% | COM | 81762P102 |
| ADM | ARCHER DANIELS MIDLAND CO | 716 | $52,064 | 0.0% | $72.72 | $67.59 | +7.6% | COM | 039483102 |
| OZ | BELPOINTE PREP LLC | 970 | $51,604 | 0.0% | $53.20 | $72.21 | -26.3% | UNIT RP LTD LB A | 080694102 |
| UBER | UBER TECHNOLOGIES INC | 709 | $50,967 | 0.0% | $71.89 | $78.52 | -8.4% | COM | 90353T100 |
| LDOS | LEIDOS HOLDINGS INC | 315 | $48,977 | 0.0% | $155.48 | $159.62 | -2.6% | COM | 525327102 |
| USMF | WISDOMTREE TR | 983 | $48,546 | 0.0% | $49.39 | $39.67 | +24.5% | US MULTIFACTOR | 97717Y857 |
| RFEM | FIRST TR EXCH TRADED FD III | 586 | $48,105 | 0.0% | $82.09 | $56.99 | +44.2% | RIVR FRNT DYN | 33739P707 |
| DINO | HF SINCLAIR CORP | 745 | $46,493 | 0.0% | $62.41 | $51.78 | +20.5% | COM | 403949100 |
| GLPI | GAMING &LEISURE P | 1,031 | $45,754 | 0.0% | $44.38 | $47.25 | — | COM | 36467J108 |
| BSX | BOSTON SCIENTIFIC CORP | 718 | $45,055 | 0.0% | $62.75 | $92.28 | -32.0% | COM | 101137107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 306 | $44,762 | 0.0% | $146.28 | $94.26 | +55.2% | CL A | 69608A108 |
| MAA | MID-AMER APT CMNTYS INC | 357 | $43,565 | 0.0% | $122.03 * | $141.93 | -2.0% | COM | 59522J103 |
| LIN | LINDE PLC | 87 | $43,131 | 0.0% | $495.76 | $383.62 | +29.2% | SHS | G54950103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 265 | $43,092 | 0.0% | $162.61 | $220.96 | -26.5% | COM | 11133T103 |
| APH | AMPHENOL CORP | 338 | $42,758 | 0.0% | $126.50 | $95.29 | +32.6% | CL A | 032095101 |
| AIZ | ASSURANT INC | 195 | $42,509 | 0.0% | $217.99 | $195.31 | +11.5% | COM | 04621X108 |
| ASTS | AST SPACEMOBILE INC | 500 | $41,435 | 0.0% | $82.87 | $48.19 | +71.9% | COM CL A | 00217D100 |
| ORCL | ORACLE CORP | 281 | $41,340 | 0.0% | $147.12 | $141.78 | +3.8% | COM | 68389X105 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 810 | $41,148 | 0.0% | $50.80 | $33.88 | +50.0% | SHS | 336917109 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 602 | $41,079 | 0.0% | $68.24 | $67.97 | +0.5% | RISNG DIVD ACHIV | 33738R506 |
| HON | HONEYWELL INTL INC | 180 | $40,601 | 0.0% | $225.56 | $205.26 | +10.1% | COM | 438516106 |
| DOC | HEALTHPEAK PROPERTIES INC | 2,459 | $40,406 | 0.0% | $16.43 | $17.54 | -7.6% | COM | 42250P103 |
| IUSB | ISHARES TR | 870 | $40,185 | 0.0% | $46.19 | $44.86 | +3.0% | CORE UNIVRSL USD | 46434V613 |
| NI | NISOURCE INC | 858 | $40,047 | 0.0% | $46.67 | $41.31 | +12.9% | COM | 65473P105 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 532 | $39,968 | 0.0% | $75.13 | $67.00 | +12.2% | S&P500 QUALITY | 46137V241 |
| VXF | VANGUARD INDEX FDS | 187 | $38,524 | 0.0% | $206.01 | $177.59 | +15.9% | EXTEND MKT ETF | 922908652 |
| TWLO | TWILIO INC | 305 | $38,375 | 0.0% | $125.82 | $123.85 | +1.6% | CL A | 90138F102 |
| FRI | FIRST TR EXCHANGE-TRADED FD | 1,339 | $38,114 | 0.0% | $28.46 | $24.12 | +18.0% | COM | 33734G108 |
| EWC | ISHARES INC | 679 | $37,187 | 0.0% | $54.77 | $34.09 | +60.7% | MSCI CDA ETF | 464286509 |
| ZM | ZOOM COMMUNICATIONS INC | 460 | $36,979 | 0.0% | $80.39 | $77.04 | +4.3% | CL A | 98980L101 |
| FLN | FIRST TR EXCH TRD ALPHDX FD | 1,434 | $36,611 | 0.0% | $25.53 | $18.86 | +35.3% | LATIN AMER ALP | 33737J125 |
| SPY | STATE STR SPDR S&P 500 ETF T | 55 | $35,769 | 0.0% | $650.35 | $457.27 | +42.2% | TR UNIT | 78462F103 |
| MWA | MUELLER WTR PRODS INC | 1,292 | $35,514 | 0.0% | $27.49 | $24.73 | +11.1% | COM SER A | 624758108 |
| BJ | BJS WHSL CLUB HLDGS INC | 357 | $35,136 | 0.0% | $98.42 | $98.53 | -0.1% | COM | 05550J101 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 447 | $34,994 | 0.0% | $78.29 | $79.23 | -1.2% | MLTFCTR LRG CAP | 47804J107 |
| UPS | UNITED PARCEL SVCS INC | 356 | $34,982 | 0.0% | $98.26 | $118.85 | -17.2% | CL B | 911312106 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | 221 | $34,080 | 0.0% | $154.21 | $101.05 | +52.5% | COM SHS | 33735K108 |
| OMC | OMNICOM GROUP INC | 449 | $33,790 | 0.0% | $75.26 | $75.81 | -0.7% | COM | 681919106 |
| FAST | FASTENAL CO | 720 | $33,398 | 0.0% | $46.39 | $46.26 | +0.3% | COM | 311900104 |
| FXU | FIRST TR EXCHANGE-TRADED FD | 622 | $30,858 | 0.0% | $49.61 | $29.87 | +66.0% | UTILITIES ALPH | 33734X184 |
| IXUS | ISHARES TR | 351 | $30,411 | 0.0% | $86.64 | $62.01 | +39.7% | CORE MSCI TOTAL | 46432F834 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 140 | $30,241 | 0.0% | $216.01 | $171.60 | +25.9% | SHS | 337345102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 76 | $29,774 | 0.0% | $391.76 | $169.71 | +130.8% | ORD SHS | G7997R103 |
| VGLT | VANGUARD SCOTTSDALE FDS | 533 | $29,484 | 0.0% | $55.32 | $56.67 | -2.3% | LONG TERM TREAS | 92206C847 |
| CGNX | COGNEX CORP | 596 | $29,198 | 0.0% | $48.99 | $46.71 | +4.9% | COM | 192422103 |
| IWM | ISHARES TR | 116 | $28,687 | 0.0% | $247.30 | $252.22 | -1.7% | RUSSELL 2000 ETF | 464287655 |
| FICS | FIRST TR EXCHANGE TRADED FD | 728 | $28,413 | 0.0% | $39.03 | $32.13 | +21.5% | INTL DEV STRNGTH | 33738R662 |
| OHI | OMEGA HEALTHCARE INVS INC | 647 | $28,352 | 0.0% | $43.82 | $43.82 | — | COM | 681936100 |
| TOST | TOAST INC | 1,044 | $27,676 | 0.0% | $26.51 | $36.12 | -26.6% | CL A | 888787108 |
| XLSR | SSGA ACTIVE TR | 468 | $27,022 | 0.0% | $57.74 | $43.06 | +34.1% | STATE STREET US | 78470P408 |
| STLD | STEEL DYNAMICS INC | 150 | $27,000 | 0.0% | $180.00 | $182.02 | -1.1% | COM | 858119100 |
| IWB | ISHARES TR | 74 | $26,541 | 0.0% | $358.66 | $370.40 | -3.7% | RUS 1000 ETF | 464287622 |
| PSTG | EVERPURE INC | 447 | $26,391 | 0.0% | $59.04 | $49.75 | +18.7% | CL A | 74624M102 |
| MIR | MIRION TECHNOLOGIES INC | 1,415 | $26,305 | 0.0% | $18.59 | $18.77 | -0.9% | COM CL A | 60471A101 |
| OKTA | OKTA INC | 334 | $26,289 | 0.0% | $78.71 | $95.61 | -17.7% | CL A | 679295105 |
| XLE | SELECT SECTOR SPDR TR | 418 | $25,607 | 0.0% | $61.26 | $44.36 | +38.1% | STATE STREET ENE | 81369Y506 |
| SPEM | SPDR INDEX SHS FDS | 543 | $25,479 | 0.0% | $46.92 | $36.33 | +29.1% | STATE STREET SPD | 78463X509 |
| MBB | ISHARES TR | 268 | $25,447 | 0.0% | $94.95 | $89.68 | +5.9% | MBS ETF | 464288588 |
| AVSC | AMERICAN CENTY ETF TR | 408 | $25,418 | 0.0% | $62.30 | $46.68 | +33.5% | AVANTIS US SMALL | 025072323 |
| MP | MP MATERIALS CORP | 516 | $24,902 | 0.0% | $48.26 | $63.41 | -23.9% | COM CL A | 553368101 |
| GE | GE AEROSPACE | 82 | $23,390 | 0.0% | $285.24 | $272.69 | +4.1% | COM NEW | 369604301 |
| Q | QNITY ELECTRONICS INC | 197 | $22,759 | 0.0% | $115.53 | $84.91 | +35.9% | COMMON STOCK | 74743L100 |
| MCK | MCKESSON CORP | 25 | $21,656 | 0.0% | $866.24 | $815.57 | +6.1% | COM | 58155Q103 |
| EAT | BRINKER INTL INC | 150 | $21,416 | 0.0% | $142.77 | $152.26 | -6.2% | COM | 109641100 |
| LNG | CHENIERE ENERGY INC | 75 | $21,282 | 0.0% | $283.76 | $190.55 | +48.9% | COM NEW | 16411R208 |
| JBHT | HUNT J B TRANS SVCS INC | 100 | $21,190 | 0.0% | $211.90 | $212.99 | -0.5% | COM | 445658107 |
| QGRW | WISDOMTREE TR | 392 | $20,945 | 0.0% | $53.43 | $57.10 | -6.4% | US QUALITY GROW | 97717Y477 |
| XSEP | FIRST TR EXCHNG TRADED FD VI | 497 | $20,816 | 0.0% | $41.88 | $34.73 | +20.6% | FT VEST U.S | 33740U810 |
| EL | LAUDER ESTEE COS INC | 285 | $20,485 | 0.0% | $71.88 | $97.27 | -26.2% | CL A | 518439104 |
| DECK | DECKERS OUTDOOR CORP | 200 | $20,018 | 0.0% | $100.09 | $107.24 | -6.7% | COM | 243537107 |
| ASML | ASML HLDG NV | 15 | $19,812 | 0.0% | $1320.80 | $1370.36 | -3.6% | N Y REGISTRY SHS | N07059210 |
| DJT | TRUMP MEDIA &TECHNOLOGY GRO | 2,110 | $19,581 | 0.0% | $9.28 | $16.24 | -42.9% | COM | 25400Q105 |
| SCHV | SCHWAB STRATEGIC TR | 640 | $19,505 | 0.0% | $30.48 | $28.64 | +6.5% | US LCAP VA ETF | 808524409 |
| TTMI | TTM TECHNOLOGIES INC | 200 | $19,484 | 0.0% | $97.42 | $95.15 | +2.4% | COM | 87305R109 |
| SPG | SIMON PPTY GROUP INC NEW | 101 | $18,877 | 0.0% | $186.90 | $183.97 | 0.0% | COM | 828806109 |
| VSEC | VSE CORP | 100 | $18,440 | 0.0% | $184.40 | $203.53 | -9.4% | COM | 918284100 |
| SCHG | SCHWAB STRATEGIC TR | 630 | $18,364 | 0.0% | $29.15 | $31.33 | -7.0% | US LCAP GR ETF | 808524300 |
| CME | CME GROUP INC | 62 | $18,167 | 0.0% | $293.02 | $296.93 | -0.5% | COM | 12572Q105 |
| TLH | ISHARES TR | 178 | $17,928 | 0.0% | $100.72 | $102.78 | -2.0% | 10-20 YR TRS ETF | 464288653 |
| SATS | ECHOSTAR CORP | 150 | $17,561 | 0.0% | $117.07 | $114.74 | +2.0% | CL A | 278768106 |
| BX | BLACKSTONE INC | 151 | $17,363 | 0.0% | $114.99 | $169.47 | -32.1% | COM | 09260D107 |
| GOVT | ISHARES TR | 744 | $17,045 | 0.0% | $22.91 | $22.56 | +1.5% | US TREAS BD ETF | 46429B267 |
| AAOI | APPLIED OPTOELECTRONICS INC | 200 | $16,918 | 0.0% | $84.59 | $63.81 | +32.6% | COM | 03823U102 |
| FPXE | FIRST TR EXCHANGE-TRADED FD | 532 | $16,608 | 0.0% | $31.22 | $26.27 | +18.9% | IPOX EUROPE EQ | 33734X788 |
| SPSM | SPDR SERIES TRUST | 341 | $16,488 | 0.0% | $48.35 | $43.01 | +12.4% | STATE STREET SPD | 78468R853 |
| VYM | VANGUARD WHITEHALL FDS | 111 | $16,439 | 0.0% | $148.10 | $141.35 | +4.8% | HIGH DIV YLD | 921946406 |
| CNA | CNA FINL CORP | 350 | $16,072 | 0.0% | $45.92 | $47.35 | -3.0% | COM | 126117100 |
| SLV | ISHARES SILVER TR | 224 | $15,263 | 0.0% | $68.14 | $75.40 | -9.6% | ISHARES | 46428Q109 |
| PSN | PARSONS CORP DEL | 281 | $15,222 | 0.0% | $54.17 | $72.41 | -25.2% | COM | 70202L102 |
| GWRE | GUIDEWIRE SOFTWARE INC | 100 | $14,956 | 0.0% | $149.56 | $152.12 | -1.7% | COM | 40171V100 |
| WELL | WELLTOWER INC | 75 | $14,828 | 0.0% | $197.71 * | $186.94 | 0.0% | COM | 95040Q104 |
| LUV | SOUTHWEST AIRLS CO | 389 | $14,631 | 0.0% | $37.61 | $37.46 | +0.3% | COM | 844741108 |
| SCHW | SCHWAB CHARLES CORP | 150 | $14,097 | 0.0% | $93.98 | $97.89 | -4.0% | COM | 808513105 |
| EWA | ISHARES INC | 486 | $13,494 | 0.0% | $27.77 | $22.84 | +21.5% | MSCI AUST ETF | 464286103 |
| NTR | NUTRIEN LTD | 175 | $13,206 | 0.0% | $75.46 | $71.30 | +5.8% | COM | 67077M108 |
| XAR | SPDR SERIES TRUST | 51 | $12,902 | 0.0% | $252.98 | $224.83 | +13.0% | STATE STREET SPD | 78464A631 |
| TXN | TEXAS INSTRS INC | 65 | $12,708 | 0.0% | $195.51 | $175.64 | +10.5% | COM | 882508104 |
| DTD | WISDOMTREE TR | 147 | $12,695 | 0.0% | $86.36 | $66.14 | +30.6% | US TOTAL DIVIDND | 97717W109 |
| HIW | HIGHWOODS PPTYS INC | 575 | $12,311 | 0.0% | $21.41 | $21.41 | — | COM | 431284108 |
| EVR | EVERCORE INC | 41 | $12,239 | 0.0% | $298.51 | $312.02 | -4.3% | CLASS A | 29977A105 |
| B | BARRICK MNG CORP | 300 | $12,237 | 0.0% | $40.79 | $19.58 | +108.3% | COM SHS | 06849F108 |
| CCL | CARNIVAL CORP | 460 | $11,896 | 0.0% | $25.86 | $15.17 | +70.6% | COMMON STOCK | 143658300 |
| NFTY | FIRST TR EXCH TRD ALPHDX FD | 228 | $11,733 | 0.0% | $51.46 | $52.04 | -1.0% | INDIA NFTY50 EQW | 33737J802 |
| EQR | EQUITY RESIDENTIAL | 194 | $11,475 | 0.0% | $59.15 * | $52.84 | +17.4% | SH BEN INT | 29476L107 |
| UL | UNILEVER PLC | 200 | $11,394 | 0.0% | $56.97 | $67.03 | -15.0% | SPON ADR NEW | 904767803 |
| JNK | SPDR SERIES TRUST | 119 | $11,391 | 0.0% | $95.72 | $95.88 | -0.2% | STATE STREET SPD | 78468R622 |
| CUZ | COUSINS PPTYS INC | 500 | $11,285 | 0.0% | $22.57 | $22.57 | — | COM NEW | 222795502 |
| MDYG | SPDR SERIES TRUST | 115 | $11,073 | 0.0% | $96.29 | $91.90 | +4.4% | STATE STREET SPD | 78464A821 |
| — | FS SPECIALTY LENDING FD | 880 | $11,009 | 0.0% | $12.51 | $14.14 | — | COM SH BEN INT | 644323107 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 117 | $10,564 | 0.0% | $90.29 | $66.95 | +34.6% | COM | 74251V102 |
| MDLZ | MONDELEZ INTL INC | 180 | $10,375 | 0.0% | $57.64 | $57.92 | -0.5% | CL A | 609207105 |
| AMBA | AMBARELLA INC | 200 | $10,295 | 0.0% | $51.48 | $62.36 | -17.4% | SHS | G037AX101 |
| HDV | ISHARES TR | 75 | $10,179 | 0.0% | $135.72 * | $22.90 | +18.6% | CORE HIGH DV ETF | 46429B663 |
| TT | TRANE TECHNOLOGIES PLC | 24 | $10,002 | 0.0% | $416.75 | $426.60 | -2.3% | SHS | G8994E103 |
| DDWM | WISDOMTREE TR | 222 | $9,792 | 0.0% | $44.11 | $30.81 | +43.1% | DYNAMIC INTL EQT | 97717X263 |
| CPT | CAMDEN PPTY TR | 100 | $9,766 | 0.0% | $97.66 * | $110.17 | 0.0% | SH BEN INT | 133131102 |
| KOMP | SPDR SERIES TRUST | 160 | $9,359 | 0.0% | $58.49 | $59.91 | -2.4% | STATE STREET SPD | 78468R648 |
| IAGG | ISHARES TR | 185 | $9,257 | 0.0% | $50.04 | $51.42 | -2.7% | CORE INTL AGGR | 46435G672 |
| AVRE | AMERICAN CENTY ETF TR | 208 | $9,156 | 0.0% | $44.02 | $40.50 | +8.7% | REAL ESTATE ETF | 025072356 |
| SLVP | ISHARES INC | 244 | $8,652 | 0.0% | $35.46 | $40.01 | -11.4% | MSCI GLB SLV&MTL | 464286327 |
| IGEB | ISHARES TR | 187 | $8,426 | 0.0% | $45.06 | $44.71 | +0.8% | INVESTMENT GRADE | 46435G219 |
| STZ | CONSTELLATION BRANDS INC | 55 | $8,250 | 0.0% | $150.00 | $154.20 | -2.7% | CL A | 21036P108 |
| BIL | SPDR SERIES TRUST | 88 | $8,064 | 0.0% | $91.64 | $91.57 | +0.1% | STATE STREET SPD | 78468R663 |
| BINC | BLACKROCK ETF TRUST II | 154 | $7,997 | 0.0% | $51.93 | $52.47 | -1.0% | ISHARES FLEXIBLE | 092528603 |
| SCHM | SCHWAB STRATEGIC TR | 255 | $7,887 | 0.0% | $30.93 | $29.36 | +5.4% | US MID-CAP ETF | 808524508 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | 119 | $7,851 | 0.0% | $65.97 | $59.76 | +10.1% | RANGE NUCLEAR RE | 301505475 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 100 | $7,624 | 0.0% | $76.24 | $47.08 | +61.8% | COM SHS | 83443Q103 |
| SCHE | SCHWAB STRATEGIC TR | 226 | $7,453 | 0.0% | $32.98 | $32.16 | +2.4% | EMRG MKTEQ ETF | 808524706 |
| DHS | WISDOMTREE TR | 68 | $7,427 | 0.0% | $109.22 | $78.21 | +39.7% | US HIGH DIVIDEND | 97717W208 |
| SPYG | SPDR SERIES TRUST | 75 | $7,363 | 0.0% | $98.17 | $104.75 | -6.5% | STATE STREET SPD | 78464A409 |
| GEV | GE VERNOVA INC | 8 | $7,002 | 0.0% | $875.25 | $605.52 | +44.2% | COM | 36828A101 |
| SPYV | SPDR SERIES TRUST | 116 | $6,567 | 0.0% | $56.61 | $56.18 | +0.7% | STATE STREET SPD | 78464A508 |
| QS | QUANTUMSCAPE CORP | 1,000 | $6,380 | 0.0% | $6.38 | $8.83 | -27.7% | COM CL A | 74767V109 |
| MDYV | SPDR SERIES TRUST | 75 | $6,358 | 0.0% | $84.77 | $83.78 | +1.6% | STATE STREET SPD | 78464A839 |
| DEO | DIAGEO PLC | 85 | $6,328 | 0.0% | $74.45 | $87.24 | -14.7% | SPON ADR NEW | 25243Q205 |
| BUG | GLOBAL X FDS | 250 | $6,280 | 0.0% | $25.12 | $34.33 | -26.9% | CYBRSCURTY ETF | 37954Y384 |
| SPMD | SPDR SERIES TRUST | 103 | $6,100 | 0.0% | $59.22 | $44.55 | +32.9% | STATE STREET SPD | 78464A847 |
| SCHP | SCHWAB STRATEGIC TR | 228 | $6,067 | 0.0% | $26.61 | $26.02 | +2.3% | US TIPS ETF | 808524870 |
| EXPI | EXP WORLD HLDGS INC | 1,000 | $5,990 | 0.0% | $5.99 | $13.45 | -55.5% | COM | 30212W100 |
| LNN | LINDSAY CORP | 50 | $5,989 | 0.0% | $119.78 | $138.12 | -13.8% | COM | 535555106 |
| FCX | FREEPORT MCMORAN INC | 100 | $5,878 | 0.0% | $58.78 | $39.70 | +48.0% | CL B | 35671D857 |
| GWX | SPDR INDEX SHS FDS | 136 | $5,743 | 0.0% | $42.23 | $29.43 | +43.5% | STATE STREET SPD | 78463X871 |
| NVO | NOVO-NORDISK A S | 155 | $5,696 | 0.0% | $36.75 | $47.38 | -22.4% | ADR | 670100205 |
| SHYD | VANECK ETF TRUST | 241 | $5,461 | 0.0% | $22.66 | $21.72 | +4.3% | SHRT HGH YLD MUN | 92189F387 |
| — | FS CREDIT OPPORTUNITIES CORP | 1,063 | $5,421 | 0.0% | $5.10 | $5.77 | — | COMMON STOCK | 30290Y101 |
| MOS | MOSAIC CO | 211 | $5,368 | 0.0% | $25.44 | $33.96 | -24.9% | COM | 61945C103 |
| SLYG | SPDR SERIES TRUST | 55 | $5,331 | 0.0% | $96.93 | $94.39 | +2.4% | STATE STREET SPD | 78464A201 |
| SLYV | SPDR SERIES TRUST | 54 | $5,067 | 0.0% | $93.83 | $89.99 | +5.1% | STATE STREET SPD | 78464A300 |
| F | FORD MTR CO | 422 | $4,872 | 0.0% | $11.55 | $12.58 | -8.3% | COM | 345370860 |
| DIS | DISNEY WALT CO | 50 | $4,819 | 0.0% | $96.38 | $102.78 | -6.2% | COM | 254687106 |
| SPIB | SPDR SERIES TRUST | 143 | $4,796 | 0.0% | $33.54 | $33.12 | +1.3% | STATE STREET SPD | 78464A375 |
| IVOO | VANGUARD ADMIRAL FDS INC | 40 | $4,573 | 0.0% | $114.33 | $85.97 | +33.0% | MIDCP 400 IDX | 921932885 |
| FMB | FIRST TR EXCH TRADED FD III | 86 | $4,357 | 0.0% | $50.66 | $49.74 | +1.8% | MANAGD MUN ETF | 33739N108 |
| O | REALTY INCOME CORP | 68 | $4,156 | 0.0% | $61.12 * | $52.88 | +8.4% | COM | 756109104 |
| CERY | SPDR SERIES TRUST | 116 | $4,088 | 0.0% | $35.24 | $26.03 | +35.4% | STATE STRET SPDR | 78468R440 |
| TOL | TOLL BROTHERS INC | 30 | $4,076 | 0.0% | $135.87 | $146.84 | -7.1% | COM | 889478103 |
| GTY | GETTY RLTY CORP NEW | 126 | $4,022 | 0.0% | $31.92 | $31.92 | — | COM | 374297109 |
| UAL | UNITED AIRLS HLDGS INC | 44 | $4,011 | 0.0% | $91.16 | $104.79 | -12.1% | COM | 910047109 |
| MHO | M/I HOMES INC | 32 | $3,971 | 0.0% | $124.09 | $134.66 | -9.1% | COM | 55305B101 |
| DEM | WISDOMTREE TR | 79 | $3,926 | 0.0% | $49.70 | $38.49 | +29.1% | EMER MKT HIGH FD | 97717W315 |
| DGS | WISDOMTREE TR | 65 | $3,907 | 0.0% | $60.11 | $46.99 | +27.9% | EMG MKTS SMCAP | 97717W281 |
| VIOO | VANGUARD ADMIRAL FDS INC | 34 | $3,904 | 0.0% | $114.82 | $89.15 | +28.8% | SMLLCP 600 IDX | 921932828 |
| DHI | D R HORTON INC | 28 | $3,881 | 0.0% | $138.61 | $150.91 | -9.1% | COM | 23331A109 |
| TECB | ISHARES TR | 68 | $3,780 | 0.0% | $55.59 | $59.60 | -6.9% | US TECH BRKTHR | 46436E502 |
| DES | WISDOMTREE TR | 103 | $3,702 | 0.0% | $35.94 | $31.49 | +14.1% | US SMALLCAP DIVD | 97717W604 |
| RUM | RUMBLE INC | 711 | $3,626 | 0.0% | $5.10 | $6.44 | -20.8% | COM CL A | 78137L105 |
| QYLD | GLOBAL X FDS | 210 | $3,602 | 0.0% | $17.15 | $17.01 | +0.8% | NASDAQ 100 COVER | 37954Y483 |
| FUMB | FIRST TR EXCH TRADED FD III | 179 | $3,589 | 0.0% | $20.05 | $20.00 | +0.2% | ULTRA SHT DUR MU | 33740J104 |
| DLS | WISDOMTREE TR | 44 | $3,586 | 0.0% | $81.50 | $58.91 | +38.4% | INTL SMCAP DIV | 97717W760 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 10 | $3,414 | 0.0% | $341.40 | $194.04 | +74.2% | SPONSORED ADS | 874039100 |
| DON | WISDOMTREE TR | 64 | $3,363 | 0.0% | $52.55 | $42.26 | +24.3% | US MIDCAP DIVID | 97717W505 |
| NICE | NICE LTD | 30 | $3,308 | 0.0% | $110.27 | $120.80 | -8.7% | SPONSORED ADR | 653656108 |
| HII | HUNTINGTON INGALLS INDS INC | 9 | $3,261 | 0.0% | $362.33 * | $220.44 | +72.3% | COM | 446413106 |
| TIGR | UP FINTECH HLDG LTD | 500 | $3,150 | 0.0% | $6.30 | $10.72 | -41.2% | SPONSORED ADS | 91531W106 |
| — | CENTRAL &EASTERN EUROPE FD | 158 | $2,891 | 0.0% | $18.30 | $9.75 | — | COM | 153436100 |
| EA | ELECTRONIC ARTS INC | 14 | $2,859 | 0.0% | $204.21 | $165.25 | +23.4% | COM | 285512109 |
| AVLC | AMERICAN CENTY ETF TR | 36 | $2,825 | 0.0% | $78.47 | $77.59 | -0.0% | AVANTIS US LARG | 025072158 |
| XT | ISHARES TR | 41 | $2,789 | 0.0% | $68.02 | $73.26 | -7.0% | FUTURE EXPONENTI | 46434V381 |
| GME | GAMESTOP CORP | 120 | $2,765 | 0.0% | $23.04 | $14.68 | +57.0% | CL A | 36467W109 |
| EMHC | SPDR SERIES TRUST | 100 | $2,480 | 0.0% | $24.80 | $24.04 | +3.2% | STATE STREET SPD | 78468R515 |
| ATO | ATMOS ENERGY CORP | 13 | $2,429 | 0.0% | $186.85 | $172.31 | +7.2% | COM | 049560105 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 32 | $2,419 | 0.0% | $75.59 | $74.63 | +1.5% | INTRNL RES EQT | 46641Q134 |
| SRLN | SSGA ACTIVE ETF TR | 60 | $2,408 | 0.0% | $40.13 | $41.65 | -3.6% | STATE STREET BLA | 78467V608 |
| EMB | ISHARES TR | 25 | $2,348 | 0.0% | $93.92 | $84.60 | +11.0% | JPMORGAN USD EMG | 464288281 |
| EBND | SPDR SERIES TRUST | 112 | $2,312 | 0.0% | $20.64 | $20.24 | +2.0% | BLOOMBERG EMERGI | 78464A391 |
| ISRG | INTUITIVE SURGICAL INC | 5 | $2,305 | 0.0% | $461.00 | $455.77 | +1.1% | COM NEW | 46120E602 |
| TSCO | TRACTOR SUPPLY CO | 50 | $2,265 | 0.0% | $45.30 | $52.22 | -13.3% | COM | 892356106 |
| PATH | UIPATH INC | 200 | $2,220 | 0.0% | $11.10 | $15.56 | -28.7% | CL A | 90364P105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 87 | $2,079 | 0.0% | $23.90 | $20.68 | +15.1% | COM | 42824C109 |
| CRWV | COREWEAVE INC | 24 | $1,859 | 0.0% | $77.46 | $101.39 | -23.6% | COM CL A | 21873S108 |
| NG | NOVAGOLD RESOURCES INC | 200 | $1,796 | 0.0% | $8.98 | $10.27 | -12.6% | COM NEW | 66987E206 |
| DNOW | DNOW INC | 150 | $1,787 | 0.0% | $11.91 | $13.53 | -12.0% | COM | 67011P100 |
| SHLD | GLOBAL X FDS | 25 | $1,771 | 0.0% | $70.84 | $74.50 | -4.9% | DEFENSE TECH ETF | 37960A529 |
| HPQ | HP INC | 91 | $1,741 | 0.0% | $19.13 | $25.43 | -24.5% | COM | 40434L105 |
| FISR | SSGA ACTIVE TR | 65 | $1,672 | 0.0% | $25.72 | $25.85 | -0.5% | STATE STREET FIX | 78470P507 |
| PFFD | GLOBAL X FDS | 82 | $1,509 | 0.0% | $18.40 | $18.78 | -2.0% | US PFD ETF | 37954Y657 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 60 | $1,463 | 0.0% | $24.38 | $24.38 | — | PHYSICAL SILVER | 85207K107 |
| MMM | 3M CO | 10 | $1,452 | 0.0% | $145.20 | $159.25 | -8.8% | COM | 88579Y101 |
| CEG | CONSTELLATION ENERGY CORP | 5 | $1,396 | 0.0% | $279.20 | $288.97 | -3.4% | COM | 21037T109 |
| AMLP | ALPS ETF TR | 25 | $1,316 | 0.0% | $52.64 | $48.34 | +8.9% | ALERIAN MLP | 00162Q452 |
| QQQ | INVESCO QQQ TR | 2 | $1,154 | 0.0% | $577.00 | $379.61 | +52.0% | UNIT SER 1 | 46090E103 |
| GDXJ | VANECK ETF TRUST | 9 | $1,080 | 0.0% | $120.00 | $112.45 | +6.7% | JUNIOR GOLD MINE | 92189F791 |
| STAG | STAG INDUSTRIAL INC | 27 | $974 | 0.0% | $36.07 | $39.26 | — | COM | 85254J102 |
| ABNB | AIRBNB INC | 7 | $884 | 0.0% | $126.29 | $126.67 | -0.3% | COM CL A | 009066101 |
| REAX | THE REAL BROKERAGE INC | 348 | $870 | 0.0% | $2.50 | $1.49 | +67.3% | COM NEW | 75585H206 |
| LEU | CENTRUS ENERGY CORP | 5 | $868 | 0.0% | $173.60 | $229.17 | -24.3% | CL A | 15643U104 |
| CLF | CLEVELAND-CLIFFS INC NEW | 100 | $845 | 0.0% | $8.45 | $12.63 | -33.1% | COM | 185899101 |
| CRWD | CROWDSTRIKE HLDGS INC | 2 | $781 | 0.0% | $390.50 | $411.16 | -5.0% | CL A | 22788C105 |
| USAR | USA RARE EARTH INC | 50 | $757 | 0.0% | $15.14 | $19.40 | -22.0% | COM | 91733P107 |
| DKNG | DRAFTKINGS INC NEW | 34 | $735 | 0.0% | $21.62 | $33.64 | -35.7% | COM CL A | 26142V105 |
| ARCC | ARES CAPITAL CORP | 39 | $703 | 0.0% | $18.03 | $15.96 | +12.9% | COM | 04010L103 |
| WBD | WARNER BROS DISCOVERY INC | 23 | $632 | 0.0% | $27.48 | $22.95 | +19.7% | COM SER A | 934423104 |
| D | DOMINION ENERGY INC | 10 | $618 | 0.0% | $61.80 | $53.16 | +16.3% | COM | 25746U109 |
| FHLC | FIDELITY COVINGTON TRUST | 8 | $563 | 0.0% | $70.38 | $61.08 | +15.2% | MSCI HLTH CARE I | 316092600 |
| CCJ | CAMECO CORP | 5 | $543 | 0.0% | $108.60 | $114.45 | -5.1% | COM | 13321L108 |
| NEM | NEWMONT CORP | 5 | $541 | 0.0% | $108.20 | $90.20 | +20.0% | COM | 651639106 |
| DIVB | ISHARES TR | 10 | $540 | 0.0% | $54.00 | $43.66 | +23.6% | CORE DIVID ETF | 46435U861 |
| AVIR | ATEA PHARMACEUTICALS INC | 100 | $538 | 0.0% | $5.38 | $4.59 | +17.1% | COM | 04683R106 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 20 | $527 | 0.0% | $26.35 | $16.77 | +57.2% | SHS | M9T951109 |
| IJR | ISHARES TR | 4 | $497 | 0.0% | $124.25 | $99.79 | +24.6% | CORE S&P SCP ETF | 464287804 |
| OKLO | OKLO INC | 10 | $496 | 0.0% | $49.60 | $71.84 | -31.0% | COM CL A | 02156V109 |
| DIA | STATE STR SPDR DOW JONES IND | 1 | $463 | 0.0% | $463.00 | $388.19 | +19.3% | UT SER 1 | 78467X109 |
| HST | HOST HOTELS &RESORTS INC | 22 | $422 | 0.0% | $19.18 * | $15.15 | +19.8% | COM | 44107P104 |
| RIVN | RIVIAN AUTOMOTIVE INC | 26 | $391 | 0.0% | $15.04 | $18.80 | -20.0% | COM CL A | 76954A103 |
| EFA | ISHARES TR | 4 | $389 | 0.0% | $97.25 | $79.21 | +22.6% | MSCI EAFE ETF | 464287465 |
| CVNA | CARVANA CO | 1 | $314 | 0.0% | $314.00 * | $221.24 | -71.6% | CL A | 146869102 |
| IYM | ISHARES TR | 1 | $176 | 0.0% | $176.00 | $143.81 | +22.3% | U.S. BAS MTL ETF | 464287838 |
| RGTI | RIGETTI COMPUTING INC | 10 | $140 | 0.0% | $14.00 | $32.60 | -56.9% | COMMON STOCK | 76655K103 |
| RIG | TRANSOCEAN LTD | 21 | $139 | 0.0% | $6.62 | $3.72 | +78.4% | REGISTERED SHS | H8817H100 |
| SHOP | SHOPIFY INC | 1 | $119 | 0.0% | $119.00 | $101.45 | +16.9% | CL A SUB VTG SHS | 82509L107 |
| KD | KYNDRYL HLDGS INC | 9 | $118 | 0.0% | $13.11 | $17.09 | -23.2% | COMMON STOCK | 50155Q100 |
| SMCI | SUPER MICRO COMPUTER INC | 5 | $114 | 0.0% | $22.80 | $40.59 | -43.9% | COM NEW | 86800U302 |
| FBRX | FORTE BIOSCIENCES INC | 3 | $78 | 0.0% | $26.00 | $10.28 | +151.8% | COM NEW | 34962G208 |
| ARBE | ARBE ROBOTICS LTD | 125 | $76 | 0.0% | $0.61 | $2.05 | -70.2% | ORDINARY SHARES | M1R95N100 |
| DXC | DXC TECHNOLOGY CO | 4 | $50 | 0.0% | $12.50 | $13.75 | -8.6% | COM | 23355L106 |
| GME/WS | GAMESTOP CORP NEW | 12 | $46 | 0.0% | $3.83 | $3.00 | — | *W EXP 10/30/202 | 36467W117 |
| BITW | BITWISE 10 CRYPTO INDEX ETF | 1 | $45 | 0.0% | $45.00 | $67.51 | -33.9% | UNIT BENEFICIAL | 091749101 |
| PSKY | PARAMOUNT SKYDANCE CORP | 4 | $36 | 0.0% | $9.00 | $14.51 | -37.8% | COM CL B | 69932A204 |
| — | EATON VANCE TX ADV GLBL DIV | 2 | $31 | 0.0% | $15.50 | $23.10 | — | COM | 27828S101 |
| NFE | NEW FORTRESS ENERGY INC | 45 | $27 | 0.0% | $0.60 * | $0.69 | -98.3% | COM CL A | 644393100 |
| IQ | IQIYI INC | 16 | $22 | 0.0% | $1.38 | $4.73 | -71.4% | SPONSORED ADS | 46267X108 |
| WOLF | WOLFSPEED INC | 1 | $16 | 0.0% | $16.00 * | $25.35 | -35.6% | COMMON STOCK | 97785W106 |
| SOFI | SOFI TECHNOLOGIES INC | 1 | $16 | 0.0% | $16.00 | $7.95 | +99.8% | COM | 83406F102 |