Location: Chicago, IL
CIK: 0002050130 · Show all filings
Period: Q1 2025 (Next →)
Filing Date: May 14, 2025
Total Value: $2.2B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 525,566 | $144M | 6.6% | $274.84 | — | TOTAL STK MKT | 922908769 |
| QQQ | INVESCO QQQ TR | 176,970 | $82.98M | 3.8% | $468.92 | — | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 146,486 | $81.94M | 3.7% | $559.39 | — | TR UNIT | 78462F103 |
| GLPI | GAMING & LEISURE PPTYS INC | 1,580,064 | $80.43M | 3.7% | $50.90 | — | COM | 36467J108 |
| SPYM | SPDR SER TR | 922,932 | $60.69M | 2.8% | $65.76 | — | PORTFOLIO S&P500 | 78464A854 |
| VTV | VANGUARD INDEX FDS | 304,120 | $52.53M | 2.4% | $172.74 | — | VALUE ETF | 922908744 |
| AAPL | APPLE INC | 208,071 | $46.22M | 2.1% | $230.77 | 0.0% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 339,155 | $36.76M | 1.7% | $126.71 | 0.0% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 90,316 | $33.9M | 1.5% | $405.08 | 0.0% | COM | 594918104 |
| SPTM | SPDR SER TR | 456,756 | $31.06M | 1.4% | $68.01 | — | PORTFOLI S&P1500 | 78464A805 |
| DGRW | WISDOMTREE TR | 383,538 | $30.63M | 1.4% | $79.86 | — | US QTLY DIV GRT | 97717X669 |
| IVV | ISHARES TR | 52,103 | $29.28M | 1.3% | $561.90 | — | CORE S&P500 ETF | 464287200 |
| IWF | ISHARES TR | 67,764 | $24.47M | 1.1% | $361.09 | — | RUS 1000 GRW ETF | 464287614 |
| VOO | VANGUARD INDEX FDS | 44,865 | $23.06M | 1.0% | $513.91 | — | S&P 500 ETF SHS | 922908363 |
| AMZN | AMAZON COM INC | 119,333 | $22.7M | 1.0% | $217.00 | 0.0% | COM | 023135106 |
| IJH | ISHARES TR | 379,536 | $22.15M | 1.0% | $58.35 | — | CORE S&P MCP ETF | 464287507 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 371,728 | $21.76M | 1.0% | $58.54 | — | RISNG DIVD ACHIV | 33738R506 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 722,356 | $21.45M | 1.0% | $29.69 | — | FT VEST LADDERED | 33740F755 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 39,264 | $20.91M | 1.0% | $486.15 | 0.0% | CL B NEW | 084670702 |
| SPYG | SPDR SER TR | 258,161 | $20.75M | 0.9% | $80.37 | — | PRTFLO S&P500 GW | 78464A409 |
| VEA | VANGUARD TAX-MANAGED FDS | 406,149 | $20.64M | 0.9% | $50.83 | — | VAN FTSE DEV MKT | 921943858 |
| QUAL | ISHARES TR | 116,456 | $19.9M | 0.9% | $170.89 | — | MSCI USA QLT FCT | 46432F339 |
| VUG | VANGUARD INDEX FDS | 52,839 | $19.59M | 0.9% | $370.82 | — | GROWTH ETF | 922908736 |
| GOOG | ALPHABET INC | 114,699 | $17.92M | 0.8% | $182.46 | 0.0% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 30,701 | $17.69M | 0.8% | $643.25 | 0.0% | CL A | 30303M102 |
| IWD | ISHARES TR | 94,006 | $17.69M | 0.8% | $188.16 | — | RUS 1000 VAL ETF | 464287598 |
| IVW | ISHARES TR | 179,266 | $16.64M | 0.8% | $92.83 | — | S&P 500 GRWT ETF | 464287309 |
| PLTR | PALANTIR TECHNOLOGIES INC | 189,354 | $15.98M | 0.7% | $87.82 | 0.0% | CL A | 69608A108 |
| IEFA | ISHARES TR | 210,643 | $15.94M | 0.7% | $75.65 | — | CORE MSCI EAFE | 46432F842 |
| QQQM | INVESCO EXCH TRADED FD TR II | 82,109 | $15.85M | 0.7% | $193.02 | — | NASDAQ 100 ETF | 46138G649 |
| JPM | JPMORGAN CHASE & CO. | 63,659 | $15.62M | 0.7% | $250.91 | 0.0% | COM | 46625H100 |
| IVE | ISHARES TR | 75,533 | $14.39M | 0.7% | $190.58 | — | S&P 500 VAL ETF | 464287408 |
| SPDW | SPDR INDEX SHS FDS | 354,770 | $12.92M | 0.6% | $36.41 | — | PORTFOLIO DEVLPD | 78463X889 |
| LRGG | MACQUARIE ETF TRUST | 490,565 | $12.82M | 0.6% | $26.13 | — | FOCUSED LARGE GR | 555927409 |
| DYNF | BLACKROCK ETF TRUST | 260,145 | $12.68M | 0.6% | $48.76 | — | ISHARES US EQUIT | 09290C103 |
| IWY | ISHARES TR | 58,786 | $12.4M | 0.6% | $210.94 | — | RUS TP200 GR ETF | 464289438 |
| IWR | ISHARES TR | 144,178 | $12.27M | 0.6% | $85.07 | — | RUS MID CAP ETF | 464287499 |
| SYLD | CAMBRIA ETF TR | 184,152 | $11.75M | 0.5% | $63.80 | — | SHSHLD YIELD ETF | 132061201 |
| IWM | ISHARES TR | 58,765 | $11.72M | 0.5% | $199.49 | — | RUSSELL 2000 ETF | 464287655 |
| LLY | ELI LILLY & CO | 14,186 | $11.72M | 0.5% | $826.69 | 0.0% | COM | 532457108 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 487,590 | $11.57M | 0.5% | $23.72 | — | FT VEST RIS | 33738D879 |
| GOVI | INVESCO EXCH TRADED FD TR II | 392,089 | $10.91M | 0.5% | $27.82 | — | EQUAL WEGT 0-30 | 46138E107 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 507,026 | $10.9M | 0.5% | $21.50 | — | LNG DUR OPRTUN | 33738D606 |
| JBND | J P MORGAN EXCHANGE TRADED F | 191,844 | $10.27M | 0.5% | $53.52 | — | ACTIVE BOND ETF | 46654Q716 |
| IWP | ISHARES TR | 85,732 | $10.07M | 0.5% | $117.49 | — | RUS MD CP GR ETF | 464287481 |
| V | VISA INC | 28,080 | $9.841M | 0.4% | $336.32 | 0.0% | COM CL A | 92826C839 |
| SPYV | SPDR SER TR | 189,970 | $9.702M | 0.4% | $51.07 | — | PRTFLO S&P500 VL | 78464A508 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 206,021 | $9.669M | 0.4% | $46.93 | — | TOTAL RETURN | 46090A804 |
| IUSG | ISHARES TR | 75,557 | $9.602M | 0.4% | $127.08 | — | CORE S&P US GWT | 464287671 |
| VB | VANGUARD INDEX FDS | 42,353 | $9.392M | 0.4% | $221.75 | — | SMALL CP ETF | 922908751 |
| TSLA | TESLA INC | 34,919 | $9.05M | 0.4% | $333.26 | 0.0% | COM | 88160R101 |
| EVER | EVERQUOTE INC | 342,714 | $8.976M | 0.4% | $22.90 | 0.0% | COM CL A | 30041R108 |
| PG | PROCTER AND GAMBLE CO | 51,557 | $8.786M | 0.4% | $163.95 | 0.0% | COM | 742718109 |
| COWZ | PACER FDS TR | 157,268 | $8.612M | 0.4% | $54.76 | — | US CASH COWS 100 | 69374H881 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 275,905 | $8.525M | 0.4% | $30.90 | — | SHS ETF | 14021L109 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 252,611 | $8.437M | 0.4% | $33.40 | — | SHS CREATION UNI | 14020V108 |
| WMT | WALMART INC | 94,598 | $8.305M | 0.4% | $92.95 | 0.0% | COM | 931142103 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 302,665 | $8.263M | 0.4% | $27.30 | — | US MULTI-SECTOR | 14020Y300 |
| UNH | UNITEDHEALTH GROUP INC | 15,747 | $8.247M | 0.4% | $499.48 | 0.0% | COM | 91324P102 |
| CGBL | CAPITAL GROUP CORE BALANCED | 263,673 | $8.169M | 0.4% | $30.98 | — | SHS | 14021D107 |
| XLK | SELECT SECTOR SPDR TR | 39,241 | $8.102M | 0.4% | $206.48 | — | TECHNOLOGY | 81369Y803 |
| RSP | INVESCO EXCHANGE TRADED FD T | 45,152 | $7.822M | 0.4% | $173.23 | — | S&P500 EQL WGT | 46137V357 |
| MCD | MCDONALDS CORP | 24,246 | $7.574M | 0.3% | $292.89 | 0.0% | COM | 580135101 |
| MA | MASTERCARD INCORPORATED | 13,814 | $7.572M | 0.3% | $542.01 | 0.0% | CL A | 57636Q104 |
| CGGR | CAPITAL GROUP GROWTH ETF | 219,669 | $7.524M | 0.3% | $34.25 | — | SHS CREATION UNI | 14020G101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 37,934 | $7.359M | 0.3% | $193.99 | — | DIV APP ETF | 921908844 |
| AVGO | BROADCOM INC | 43,851 | $7.342M | 0.3% | $209.82 | 0.0% | COM | 11135F101 |
| USMV | ISHARES TR | 76,933 | $7.206M | 0.3% | $93.66 | — | MSCI USA MIN VOL | 46429B697 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 362,093 | $7.054M | 0.3% | $19.48 | — | BULSHS 2026 CB | 46138J791 |
| GOOGL | ALPHABET INC | 45,424 | $7.024M | 0.3% | $180.70 | 0.0% | CAP STK CL A | 02079K305 |
| GLD | SPDR GOLD TR | 24,176 | $6.966M | 0.3% | $288.14 | — | GOLD SHS | 78463V107 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 205,207 | $6.874M | 0.3% | $33.50 | — | SMID RISNG ETF | 33741X102 |
| IHDG | WISDOMTREE TR | 155,879 | $6.765M | 0.3% | $43.40 | — | ITL HDG QTLY DIV | 97717X594 |
| SGOV | ISHARES TR | 66,996 | $6.744M | 0.3% | $100.67 | — | 0-3 MNTH TREASRY | 46436E718 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 342,401 | $6.708M | 0.3% | $19.59 | — | BULSHS 2027 CB | 46138J783 |
| CME | CME GROUP INC | 25,063 | $6.649M | 0.3% | $242.42 | 0.0% | COM | 12572Q105 |
| ABBV | ABBVIE INC | 30,160 | $6.319M | 0.3% | $189.39 | 0.0% | COM | 00287Y109 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 141,802 | $6.16M | 0.3% | $43.44 | — | SHS | 336917109 |
| IYH | ISHARES TR | 100,138 | $6.097M | 0.3% | $60.89 | — | US HLTHCARE ETF | 464287762 |
| VWO | VANGUARD INTL EQUITY INDEX F | 134,159 | $6.072M | 0.3% | $45.26 | — | FTSE EMR MKT ETF | 922042858 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 210,613 | $5.967M | 0.3% | $28.33 | — | SHS CREATION UNI | 14020X104 |
| DRI | DARDEN RESTAURANTS INC | 28,137 | $5.846M | 0.3% | $188.66 | 0.0% | COM | 237194105 |
| MOAT | VANECK ETF TRUST | 65,990 | $5.807M | 0.3% | $88.00 | — | MRNGSTR WDE MOAT | 92189F643 |
| LVHI | LEGG MASON ETF INVT | 177,366 | $5.741M | 0.3% | $32.37 | — | FRANKLIN INTL LW | 52468L505 |
| CRM | SALESFORCE INC | 21,299 | $5.716M | 0.3% | $309.01 | 0.0% | COM | 79466L302 |
| UPS | UNITED PARCEL SERVICE INC | 51,413 | $5.655M | 0.3% | $112.66 | 0.0% | CL B | 911312106 |
| UBER | UBER TECHNOLOGIES INC | 76,112 | $5.546M | 0.3% | $72.04 | 0.0% | COM | 90353T100 |
| CWI | SPDR INDEX SHS FDS | 186,747 | $5.524M | 0.3% | $29.58 | — | MSCI ACWI EXUS | 78463X848 |
| BNDX | VANGUARD CHARLOTTE FDS | 112,107 | $5.473M | 0.2% | $48.82 | — | TOTAL INT BD ETF | 92203J407 |
| NFLX | NETFLIX INC | 5,775 | $5.385M | 0.2% | $95.10 | 0.0% | COM | 64110L106 |
| ET | ENERGY TRANSFER L P | 282,885 | $5.259M | 0.2% | $18.59 | — | COM UT LTD PTN | 29273V100 |
| JNJ | JOHNSON & JOHNSON | 31,586 | $5.238M | 0.2% | $152.45 | 0.0% | COM | 478160104 |
| KMI | KINDER MORGAN INC DEL | 181,690 | $5.184M | 0.2% | $26.70 | 0.0% | COM | 49456B101 |
| RTX | RTX CORPORATION | 38,741 | $5.132M | 0.2% | $124.76 | 0.0% | COM | 75513E101 |
| CVX | CHEVRON CORP NEW | 30,418 | $5.089M | 0.2% | $150.48 | 0.0% | COM | 166764100 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 92,906 | $4.953M | 0.2% | $53.31 | — | RUSL 1000 DYNM | 46138J619 |
| WM | WASTE MGMT INC DEL | 21,269 | $4.924M | 0.2% | $218.39 | 0.0% | COM | 94106L109 |
| COST | COSTCO WHSL CORP NEW | 5,206 | $4.923M | 0.2% | $970.56 | 0.0% | COM | 22160K105 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 136,017 | $4.848M | 0.2% | $35.64 | — | SHS CREATION UNI | 14020W106 |
| XOM | EXXON MOBIL CORP | 40,532 | $4.82M | 0.2% | $107.21 | 0.0% | COM | 30231G102 |
| SPEM | SPDR INDEX SHS FDS | 121,672 | $4.79M | 0.2% | $39.37 | — | PORTFOLIO EMG MK | 78463X509 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 194,666 | $4.758M | 0.2% | $24.44 | — | FRANKLIN DYN MUN | 35473P868 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 233,058 | $4.743M | 0.2% | $20.35 | — | INVSCO BLSH 28 | 46138J643 |
| IAU | ISHARES GOLD TR | 80,098 | $4.723M | 0.2% | $58.96 | — | ISHARES NEW | 464285204 |
| SPMO | INVESCO EXCH TRADED FD TR II | 51,020 | $4.721M | 0.2% | $92.53 | — | S&P 500 MOMNTM | 46138E339 |
| DDWM | WISDOMTREE TR | 128,049 | $4.711M | 0.2% | $36.79 | — | CURRNCY INT EQ | 97717X263 |
| SBUX | STARBUCKS CORP | 47,648 | $4.674M | 0.2% | $100.99 | 0.0% | COM | 855244109 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 196,315 | $4.623M | 0.2% | $23.55 | — | BULSHS 2027 MUNI | 46138J494 |
| IJR | ISHARES TR | 43,673 | $4.567M | 0.2% | $104.57 | — | CORE S&P SCP ETF | 464287804 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 173,408 | $4.557M | 0.2% | $26.28 | — | CORE BOND ETF | 14020Y508 |
| QCOM | QUALCOMM INC | 29,612 | $4.549M | 0.2% | $159.68 | 0.0% | COM | 747525103 |
| CRWD | CROWDSTRIKE HLDGS INC | 12,252 | $4.32M | 0.2% | $381.06 | 0.0% | CL A | 22788C105 |
| EMXC | ISHARES INC | 76,557 | $4.218M | 0.2% | $55.09 | — | MSCI EMRG CHN | 46434G764 |
| PYLD | PIMCO ETF TR | 159,867 | $4.213M | 0.2% | $26.35 | — | MULTISECTOR BD | 72201R585 |
| PANW | PALO ALTO NETWORKS INC | 24,642 | $4.205M | 0.2% | $184.92 | 0.0% | COM | 697435105 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 224,304 | $4.156M | 0.2% | $18.53 | — | BULETSHS 2029 | 46138J577 |
| ACN | ACCENTURE PLC IRELAND | 13,174 | $4.111M | 0.2% | $349.45 | 0.0% | SHS CLASS A | G1151C101 |
| ISRG | INTUITIVE SURGICAL INC | 8,072 | $3.998M | 0.2% | $553.02 | 0.0% | COM NEW | 46120E602 |
| HD | HOME DEPOT INC | 10,872 | $3.984M | 0.2% | $380.72 | 0.0% | COM | 437076102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,671 | $3.897M | 0.2% | $239.40 | 0.0% | COM | 459200101 |
| VO | VANGUARD INDEX FDS | 15,003 | $3.88M | 0.2% | $258.62 | — | MID CAP ETF | 922908629 |
| BSV | VANGUARD BD INDEX FDS | 49,463 | $3.872M | 0.2% | $78.28 | — | SHORT TRM BOND | 921937827 |
| ITOT | ISHARES TR | 31,473 | $3.84M | 0.2% | $122.01 | — | CORE S&P TTL STK | 464287150 |
| TJX | TJX COS INC NEW | 31,351 | $3.819M | 0.2% | $120.10 | 0.0% | COM | 872540109 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 33,490 | $3.81M | 0.2% | $113.76 | — | S&P MDCP MOMNTUM | 46137V464 |
| ANET | ARISTA NETWORKS INC | 48,572 | $3.763M | 0.2% | $101.39 | 0.0% | COM SHS | 040413205 |
| BROS | DUTCH BROS INC | 60,687 | $3.747M | 0.2% | $65.86 | 0.0% | CL A | 26701L100 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 166,845 | $3.746M | 0.2% | $22.45 | — | CORE PLUS INCM | 14020Y102 |
| MTUM | ISHARES TR | 18,183 | $3.675M | 0.2% | $202.12 | — | MSCI USA MMENTM | 46432F396 |
| FLOT | ISHARES TR | 71,282 | $3.639M | 0.2% | $51.05 | — | FLTG RATE NT ETF | 46429B655 |
| OEF | ISHARES TR | 13,078 | $3.542M | 0.2% | $270.84 | — | S&P 100 ETF | 464287101 |
| GCOW | PACER FDS TR | 94,696 | $3.502M | 0.2% | $36.98 | — | GLOBL CASH ETF | 69374H709 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 147,811 | $3.49M | 0.2% | $23.61 | — | BULSHS 2026 MUNI | 46138J510 |
| CDNS | CADENCE DESIGN SYSTEM INC | 13,579 | $3.454M | 0.2% | $278.09 | 0.0% | COM | 127387108 |
| IWS | ISHARES TR | 27,357 | $3.446M | 0.2% | $125.97 | — | RUS MDCP VAL ETF | 464287473 |
| GSK | GSK PLC | 88,845 | $3.442M | 0.2% | $38.74 | — | SPONSORED ADR | 37733W204 |
| ORCL | ORACLE CORP | 24,416 | $3.414M | 0.2% | $161.57 | 0.0% | COM | 68389X105 |
| CAT | CATERPILLAR INC | 10,214 | $3.368M | 0.2% | $351.95 | 0.0% | COM | 149123101 |
| BK | BANK NEW YORK MELLON CORP | 39,923 | $3.348M | 0.2% | $82.56 | 0.0% | COM | 064058100 |
| CMCSA | COMCAST CORP NEW | 90,110 | $3.325M | 0.2% | $35.04 | 0.0% | CL A | 20030N101 |
| ABT | ABBOTT LABS | 24,879 | $3.3M | 0.2% | $125.48 | 0.0% | COM | 002824100 |
| VZ | VERIZON COMMUNICATIONS INC | 71,955 | $3.264M | 0.1% | $39.58 | 0.0% | COM | 92343V104 |
| SYK | STRYKER CORPORATION | 8,722 | $3.247M | 0.1% | $377.08 | 0.0% | COM | 863667101 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 137,512 | $3.187M | 0.1% | $23.17 | — | BULSHS 2028 MUNI | 46138J486 |
| SPSM | SPDR SER TR | 76,632 | $3.124M | 0.1% | $40.76 | — | PORTFOLIO S&P600 | 78468R853 |
| AON | AON PLC | 7,783 | $3.106M | 0.1% | $381.59 | 0.0% | SHS CL A | G0403H108 |
| JAAA | JANUS DETROIT STR TR | 61,121 | $3.099M | 0.1% | $50.71 | — | HENDRSON AAA CL | 47103U845 |
| IBIT | ISHARES BITCOIN TRUST ETF | 66,142 | $3.096M | 0.1% | $46.81 | — | SHS BEN INT | 46438F101 |
| GILD | GILEAD SCIENCES INC | 27,575 | $3.09M | 0.1% | $100.53 | 0.0% | COM | 375558103 |
| APD | AIR PRODS & CHEMS INC | 10,361 | $3.056M | 0.1% | $300.39 | 0.0% | COM | 009158106 |
| NEE | NEXTERA ENERGY INC | 43,104 | $3.056M | 0.1% | $68.66 | 0.0% | COM | 65339F101 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 132,258 | $3.008M | 0.1% | $22.74 | — | BULSHS 2029 MUNI | 46138J478 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 60,694 | $2.984M | 0.1% | $49.16 | — | FST LOW OPPT EFT | 33739Q200 |
| DLR | DIGITAL RLTY TR INC | 20,563 | $2.946M | 0.1% | $158.03 | 0.0% | COM | 253868103 |
| ILCG | ISHARES TR | 35,949 | $2.912M | 0.1% | $80.99 | — | MORNINGSTAR GRWT | 464287119 |
| VLTO | VERALTO CORP | 27,695 | $2.699M | 0.1% | $99.37 | 0.0% | COM SHS | 92338C103 |
| BIDU | BAIDU INC | 28,901 | $2.66M | 0.1% | $92.03 | — | SPON ADR REP A | 056752108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 15,339 | $2.646M | 0.1% | $162.09 | 0.0% | COM | 45866F104 |
| AMD | ADVANCED MICRO DEVICES INC | 25,405 | $2.61M | 0.1% | $111.19 | 0.0% | COM | 007903107 |
| GRNY | TIDAL ETF TR | 143,116 | $2.601M | 0.1% | $18.17 | — | FUNDSTRAT GRANNY | 886364231 |
| FCTE | ETF OPPORTUNITIES TRUST | 101,748 | $2.555M | 0.1% | $25.11 | — | SMI 3FOURTEEN FU | 26923N512 |
| EMR | EMERSON ELEC CO | 23,018 | $2.524M | 0.1% | $118.79 | 0.0% | COM | 291011104 |
| TEAM | ATLASSIAN CORPORATION | 11,834 | $2.511M | 0.1% | $263.86 | 0.0% | CL A | 049468101 |
| VMBS | VANGUARD SCOTTSDALE FDS | 54,072 | $2.504M | 0.1% | $46.31 | — | MTG-BKD SECS ETF | 92206C771 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 50,045 | $2.502M | 0.1% | $50.00 | — | MUNICIPAL ETF | 46641Q647 |
| AMLP | ALPS ETF TR | 47,486 | $2.466M | 0.1% | $51.94 | — | ALERIAN MLP | 00162Q452 |
| FISV | FISERV INC | 10,922 | $2.412M | 0.1% | $218.93 | 0.0% | COM | 337738108 |
| RTO | RENTOKIL INITIAL PLC | 104,251 | $2.387M | 0.1% | $22.90 | — | SPONSORED ADR | 760125104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,722 | $2.35M | 0.1% | $539.78 | 0.0% | COM | 883556102 |
| FV | FIRST TR EXCHANGE TRADED FD | 42,815 | $2.349M | 0.1% | $54.86 | — | DORSEY WRT 5 ETF | 33738R605 |
| MU | MICRON TECHNOLOGY INC | 26,775 | $2.326M | 0.1% | $95.73 | 0.0% | COM | 595112103 |
| IYW | ISHARES TR | 16,495 | $2.317M | 0.1% | $140.44 | — | U.S. TECH ETF | 464287721 |
| VTEB | VANGUARD MUN BD FDS | 46,226 | $2.294M | 0.1% | $49.62 | — | TAX EXEMPT BD | 922907746 |
| VT | VANGUARD INTL EQUITY INDEX F | 19,752 | $2.29M | 0.1% | $115.95 | — | TT WRLD ST ETF | 922042742 |
| FLEX | FLEX LTD | 68,819 | $2.277M | 0.1% | $39.18 | 0.0% | ORD | Y2573F102 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | 94,514 | $2.266M | 0.1% | $23.97 | — | NYLI MACKAY MUN | 45409F827 |
| SMOT | VANECK ETF TRUST | 68,319 | $2.24M | 0.1% | $32.79 | — | MORNINGSTAR SMID | 92189H730 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 21,983 | $2.218M | 0.1% | $100.89 | — | BETABUILDRS US | 46641Q399 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 27,267 | $2.201M | 0.1% | $85.82 | 0.0% | COMMON STOCK | 36266G107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 5,165 | $2.169M | 0.1% | $419.92 | — | UT SER 1 | 78467X109 |
| PID | INVESCO EXCHANGE TRADED FD T | 113,522 | $2.165M | 0.1% | $19.07 | — | INTL DIVI ACHI | 46137V548 |
| GE | GE AEROSPACE | 10,805 | $2.163M | 0.1% | $195.73 | 0.0% | COM NEW | 369604301 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 41,639 | $2.156M | 0.1% | $51.78 | — | NASDAQ EQT PREM | 46654Q203 |
| TMUS | T-MOBILE US INC | 8,034 | $2.143M | 0.1% | $243.03 | 0.0% | COM | 872590104 |
| ROK | ROCKWELL AUTOMATION INC | 8,203 | $2.12M | 0.1% | $274.46 | 0.0% | COM | 773903109 |
| IWO | ISHARES TR | 8,286 | $2.117M | 0.1% | $255.53 | — | RUS 2000 GRW ETF | 464287648 |
| IEMG | ISHARES INC | 39,213 | $2.116M | 0.1% | $53.97 | — | CORE MSCI EMKT | 46434G103 |
| IUSV | ISHARES TR | 22,922 | $2.115M | 0.1% | $92.29 | — | CORE S&P US VLU | 464287663 |
| IAI | ISHARES TR | 15,071 | $2.112M | 0.1% | $140.11 | — | US BR DEL SE ETF | 464288794 |
| FXI | ISHARES TR | 58,441 | $2.095M | 0.1% | $35.84 | — | CHINA LG-CAP ETF | 464287184 |
| VBR | VANGUARD INDEX FDS | 11,222 | $2.091M | 0.1% | $186.29 | — | SM CP VAL ETF | 922908611 |
| BAC | BANK AMERICA CORP | 49,985 | $2.086M | 0.1% | $43.62 | 0.0% | COM | 060505104 |
| NOW | SERVICENOW INC | 2,619 | $2.085M | 0.1% | $192.75 | 0.0% | COM | 81762P102 |
| ARGT | GLOBAL X FDS | 25,783 | $2.082M | 0.1% | $80.77 | — | GB MSCI AR ETF | 37950E259 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 22,532 | $2.062M | 0.1% | $91.53 | — | S&P MDCP QUALITY | 46137V472 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 69,105 | $2.056M | 0.1% | $29.75 | — | GROWTH STRENGTH | 33733E823 |
| GS | GOLDMAN SACHS GROUP INC | 3,754 | $2.051M | 0.1% | $590.71 | 0.0% | COM | 38141G104 |
| AFL | AFLAC INC | 18,035 | $2.005M | 0.1% | $104.07 | 0.0% | COM | 001055102 |
| EFG | ISHARES TR | 19,996 | $2M | 0.1% | $100.00 | — | EAFE GRWTH ETF | 464288885 |
| — | PACTIV EVERGREEN INC | 110,954 | $1.998M | 0.1% | $18.01 | — | COM | 69526K105 |
| ETN | EATON CORP PLC | 7,345 | $1.997M | 0.1% | $308.54 | 0.0% | SHS | G29183103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 11,946 | $1.983M | 0.1% | $166.00 | — | SPONSORED ADS | 874039100 |
| HEFA | ISHARES TR | 54,252 | $1.969M | 0.1% | $36.29 | — | HDG MSCI EAFE | 46434V803 |
| UNM | UNUM GROUP | 24,151 | $1.967M | 0.1% | $77.09 | 0.0% | COM | 91529Y106 |
| JMBS | JANUS DETROIT STR TR | 43,331 | $1.959M | 0.1% | $45.20 | — | HENDERSON MTG | 47103U852 |
| TEL | TE CONNECTIVITY PLC | 13,856 | $1.958M | 0.1% | $146.50 | 0.0% | ORD SHS | G87052109 |
| ALC | ALCON AG | 20,612 | $1.957M | 0.1% | $89.40 | 0.0% | ORD SHS | H01301128 |
| SPGI | S&P GLOBAL INC | 3,819 | $1.94M | 0.1% | $507.58 | 0.0% | COM | 78409V104 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 30,834 | $1.935M | 0.1% | $62.75 | — | S&P SMLCP MOMENT | 46137V498 |
| PM | PHILIP MORRIS INTL INC | 12,020 | $1.908M | 0.1% | $136.99 | 0.0% | COM | 718172109 |
| IAK | ISHARES TR | 13,776 | $1.898M | 0.1% | $137.81 | — | U.S. INSRNCE ETF | 464288786 |
| CEG | CONSTELLATION ENERGY CORP | 9,384 | $1.892M | 0.1% | $266.65 | 0.0% | COM | 21037T109 |
| ITA | ISHARES TR | 12,340 | $1.889M | 0.1% | $153.10 | — | US AER DEF ETF | 464288760 |
| SHOP | SHOPIFY INC | 19,789 | $1.889M | 0.1% | $108.97 | 0.0% | CL A | 82509L107 |
| BYLD | ISHARES TR | 82,855 | $1.858M | 0.1% | $22.43 | — | YLD OPTIM BD | 46434V787 |
| IYC | ISHARES TR | 20,906 | $1.847M | 0.1% | $88.33 | — | US CONSUM DISCRE | 464287580 |
| NXPI | NXP SEMICONDUCTORS N V | 9,689 | $1.841M | 0.1% | $209.53 | 0.0% | COM | N6596X109 |
| MRK | MERCK & CO INC | 20,417 | $1.833M | 0.1% | $90.12 | 0.0% | COM | 58933Y105 |
| LIN | LINDE PLC | 3,892 | $1.812M | 0.1% | $444.55 | 0.0% | SHS | G54950103 |
| PEP | PEPSICO INC | 12,044 | $1.806M | 0.1% | $143.48 | 0.0% | COM | 713448108 |
| IYG | ISHARES TR | 22,945 | $1.802M | 0.1% | $78.55 | — | U.S. FIN SVC ETF | 464287770 |
| PGR | PROGRESSIVE CORP | 6,361 | $1.8M | 0.1% | $245.29 | 0.0% | COM | 743315103 |
| BIV | VANGUARD BD INDEX FDS | 23,487 | $1.798M | 0.1% | $76.57 | — | INTERMED TERM | 921937819 |
| BDX | BECTON DICKINSON & CO | 7,791 | $1.785M | 0.1% | $227.37 | 0.0% | COM | 075887109 |
| AXP | AMERICAN EXPRESS CO | 6,615 | $1.78M | 0.1% | $292.46 | 0.0% | COM | 025816109 |
| TTD | THE TRADE DESK INC | 31,922 | $1.747M | 0.1% | $90.47 | 0.0% | COM CL A | 88339J105 |
| DHR | DANAHER CORPORATION | 8,288 | $1.699M | 0.1% | $216.97 | 0.0% | COM | 235851102 |
| LPLA | LPL FINL HLDGS INC | 5,184 | $1.696M | 0.1% | $348.21 | 0.0% | COM | 50212V100 |
| BLV | VANGUARD BD INDEX FDS | 23,812 | $1.677M | 0.1% | $70.42 | — | LONG TERM BOND | 921937793 |
| XLI | SELECT SECTOR SPDR TR | 12,714 | $1.666M | 0.1% | $131.07 | — | INDL | 81369Y704 |
| NOC | NORTHROP GRUMMAN CORP | 3,134 | $1.605M | 0.1% | $470.02 | 0.0% | COM | 666807102 |
| TDG | TRANSDIGM GROUP INC | 1,152 | $1.594M | 0.1% | $1247.54 | 0.0% | COM | 893641100 |
| IWB | ISHARES TR | 5,190 | $1.592M | 0.1% | $306.76 | — | RUS 1000 ETF | 464287622 |
| GEV | GE VERNOVA INC | 5,211 | $1.591M | 0.1% | $348.14 | 0.0% | COM | 36828A101 |
| PENN | PENN ENTERTAINMENT INC | 97,182 | $1.585M | 0.1% | $19.54 | 0.0% | COM | 707569109 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 42,641 | $1.585M | 0.1% | $37.17 | — | EM SML CP ALPH | 33737J307 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,263 | $1.582M | 0.1% | $466.00 | 0.0% | COM | 92532F100 |
| TTEK | TETRA TECH INC NEW | 53,957 | $1.578M | 0.1% | $33.56 | 0.0% | COM | 88162G103 |
| GWW | GRAINGER W W INC | 1,597 | $1.578M | 0.1% | $1025.88 | 0.0% | COM | 384802104 |
| MPWR | MONOLITHIC PWR SYS INC | 2,674 | $1.551M | 0.1% | $624.99 | 0.0% | COM | 609839105 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 62,438 | $1.545M | 0.1% | $24.75 | — | TCW UNCONSTRAI | 33740F888 |
| T | AT&T INC | 54,496 | $1.541M | 0.1% | $24.35 | 0.0% | COM | 00206R102 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | 70,898 | $1.53M | 0.1% | $21.58 | — | INVSC 30 MUNI BD | 46138J445 |
| RGA | REINSURANCE GRP OF AMERICA I | 7,766 | $1.529M | 0.1% | $207.27 | 0.0% | COM NEW | 759351604 |
| LOW | LOWES COS INC | 6,547 | $1.527M | 0.1% | $242.06 | 0.0% | COM | 548661107 |
| IWN | ISHARES TR | 9,987 | $1.508M | 0.1% | $150.98 | — | RUS 2000 VAL ETF | 464287630 |
| JEF | JEFFERIES FINL GROUP INC | 27,894 | $1.494M | 0.1% | $65.74 | 0.0% | COM | 47233W109 |
| AXON | AXON ENTERPRISE INC | 2,826 | $1.486M | 0.1% | $585.29 | 0.0% | COM | 05464C101 |
| APTV | APTIV PLC | 24,976 | $1.486M | 0.1% | $63.38 | 0.0% | COM SHS | G3265R107 |
| INTC | INTEL CORP | 64,703 | $1.469M | 0.1% | $21.88 | 0.0% | COM | 458140100 |
| ITW | ILLINOIS TOOL WKS INC | 5,878 | $1.458M | 0.1% | $250.69 | 0.0% | COM | 452308109 |
| DVY | ISHARES TR | 10,761 | $1.445M | 0.1% | $134.29 | — | SELECT DIVID ETF | 464287168 |
| ESGU | ISHARES TR | 11,847 | $1.444M | 0.1% | $121.91 | — | ESG AWR MSCI USA | 46435G425 |
| FTNT | FORTINET INC | 14,993 | $1.443M | 0.1% | $101.38 | 0.0% | COM | 34959E109 |
| MS | MORGAN STANLEY | 12,277 | $1.432M | 0.1% | $125.91 | 0.0% | COM NEW | 617446448 |
| HON | HONEYWELL INTL INC | 6,739 | $1.427M | 0.1% | $198.41 | 0.0% | COM | 438516106 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 21,498 | $1.426M | 0.1% | $66.34 | — | S&P500 QUALITY | 46137V241 |
| WBD | WARNER BROS DISCOVERY INC | 132,537 | $1.422M | 0.1% | $10.46 | 0.0% | COM SER A | 934423104 |
| DXJ | WISDOMTREE TR | 12,888 | $1.42M | 0.1% | $110.18 | — | JAPN HEDGE EQT | 97717W851 |
| ACM | AECOM | 15,134 | $1.403M | 0.1% | $100.41 | 0.0% | COM | 00766T100 |
| ONON | ON HLDG AG | 31,752 | $1.395M | 0.1% | $52.56 | 0.0% | NAMEN AKT A | H5919C104 |
| PJAN | INNOVATOR ETFS TRUST | 33,531 | $1.391M | 0.1% | $41.47 | — | US EQTY PWR BUF | 45782C508 |
| CCJ | CAMECO CORP | 33,055 | $1.361M | 0.1% | $46.98 | 0.0% | COM | 13321L108 |
| OMFS | INVESCO EXCH TRD SLF IDX FD | 35,343 | $1.343M | 0.1% | $37.99 | — | RUSL 2000 DYNM | 46138J593 |
| — | INVESCO EXCH TRD SLF IDX FD | 64,840 | $1.341M | 0.1% | $20.68 | — | BULSHS 2025 CB | 46138J825 |
| DASH | DOORDASH INC | 7,280 | $1.331M | 0.1% | $188.06 | 0.0% | CL A | 25809K105 |
| XLE | SELECT SECTOR SPDR TR | 14,201 | $1.327M | 0.1% | $93.45 | — | ENERGY | 81369Y506 |
| USFR | WISDOMTREE TR | 26,296 | $1.323M | 0.1% | $50.33 | — | FLOATNG RAT TREA | 97717Y527 |
| COF | CAPITAL ONE FINL CORP | 7,341 | $1.316M | 0.1% | $186.79 | 0.0% | COM | 14040H105 |
| EFA | ISHARES TR | 16,093 | $1.315M | 0.1% | $81.73 | — | MSCI EAFE ETF | 464287465 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 6,327 | $1.311M | 0.1% | $199.81 | 0.0% | COM | 874054109 |
| PDD | PDD HOLDINGS INC | 11,016 | $1.304M | 0.1% | $118.35 | — | SPONSORED ADS | 722304102 |
| MSI | MOTOROLA SOLUTIONS INC | 2,961 | $1.296M | 0.1% | $441.57 | 0.0% | COM NEW | 620076307 |
| SUSA | ISHARES TR | 11,176 | $1.284M | 0.1% | $114.87 | — | MSCI USA ESG SLC | 464288802 |
| WFC | WELLS FARGO CO NEW | 17,880 | $1.284M | 0.1% | $73.70 | 0.0% | COM | 949746101 |
| ORLY | OREILLY AUTOMOTIVE INC | 884 | $1.266M | 0.1% | $86.99 | 0.0% | COM | 67103H107 |
| MSTR | MICROSTRATEGY INC | 4,380 | $1.263M | 0.1% | $317.51 | 0.0% | CL A NEW | 594972408 |
| GRMN | GARMIN LTD | 5,769 | $1.253M | 0.1% | $212.87 | 0.0% | SHS | H2906T109 |
| PWR | QUANTA SVCS INC | 4,922 | $1.251M | 0.1% | $288.64 | 0.0% | COM | 74762E102 |
| DE | DEERE & CO | 2,613 | $1.226M | 0.1% | $461.52 | 0.0% | COM | 244199105 |
| XLV | SELECT SECTOR SPDR TR | 8,355 | $1.22M | 0.1% | $146.01 | — | SBI HEALTHCARE | 81369Y209 |
| SDY | SPDR SER TR | 8,899 | $1.207M | 0.1% | $135.68 | — | S&P DIVID ETF | 78464A763 |
| XLF | SELECT SECTOR SPDR TR | 24,016 | $1.196M | 0.1% | $49.81 | — | FINANCIAL | 81369Y605 |
| BA | BOEING CO | 6,952 | $1.186M | 0.1% | $173.09 | 0.0% | COM | 097023105 |
| DIVO | AMPLIFY ETF TR | 29,054 | $1.185M | 0.1% | $40.77 | — | CWP ENHANCED DIV | 032108409 |
| KO | COCA COLA CO | 16,323 | $1.169M | 0.1% | $64.97 | 0.0% | COM | 191216100 |
| MLPX | GLOBAL X FDS | 18,024 | $1.15M | 0.1% | $63.81 | — | GLB X MLP ENRG I | 37954Y293 |
| BKNG | BOOKING HOLDINGS INC | 248 | $1.143M | 0.1% | $4749.08 | 0.0% | COM | 09857L108 |
| ICLR | ICON PLC | 6,524 | $1.142M | 0.1% | $193.87 | 0.0% | SHS | G4705A100 |
| EXC | EXELON CORP | 24,620 | $1.135M | 0.1% | $40.50 | 0.0% | COM | 30161N101 |
| NLR | VANECK ETF TRUST | 15,479 | $1.134M | 0.1% | $73.27 | — | URANIUM AND NUCL | 92189F601 |
| — | DISCOVER FINL SVCS | 6,620 | $1.13M | 0.1% | $170.70 | — | COM | 254709108 |
| PYPL | PAYPAL HLDGS INC | 17,317 | $1.13M | 0.1% | $77.71 | 0.0% | COM | 70450Y103 |
| CSCO | CISCO SYS INC | 18,278 | $1.128M | 0.1% | $60.10 | 0.0% | COM | 17275R102 |
| HYG | ISHARES TR | 13,862 | $1.094M | 0.0% | $78.89 | — | IBOXX HI YD ETF | 464288513 |
| AJG | GALLAGHER ARTHUR J & CO | 3,161 | $1.091M | 0.0% | $313.31 | 0.0% | COM | 363576109 |
| CB | CHUBB LIMITED | 3,611 | $1.09M | 0.0% | $276.25 | 0.0% | COM | H1467J104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 19,078 | $1.09M | 0.0% | $57.14 | — | EQUITY PREMIUM | 46641Q332 |
| DXCM | DEXCOM INC | 15,955 | $1.09M | 0.0% | $81.60 | 0.0% | COM | 252131107 |
| DGRO | ISHARES TR | 17,557 | $1.085M | 0.0% | $61.78 | — | CORE DIV GRWTH | 46434V621 |
| SCHD | SCHWAB STRATEGIC TR | 38,609 | $1.08M | 0.0% | $27.96 | — | US DIVIDEND EQ | 808524797 |
| HDV | ISHARES TR | 8,795 | $1.065M | 0.0% | $121.12 | — | CORE HIGH DV ETF | 46429B663 |
| SCHG | SCHWAB STRATEGIC TR | 42,408 | $1.062M | 0.0% | $25.04 | — | US LCAP GR ETF | 808524300 |
| SCHW | SCHWAB CHARLES CORP | 13,429 | $1.051M | 0.0% | $77.67 | 0.0% | COM | 808513105 |
| NULV | NUSHARES ETF TR | 25,581 | $1.036M | 0.0% | $40.49 | — | NUVEEN ESG LRGVL | 67092P300 |
| TOTL | SSGA ACTIVE ETF TR | 25,300 | $1.019M | 0.0% | $40.29 | — | SPDR TR TACTIC | 78467V848 |
| USRT | ISHARES TR | 17,256 | $994K | 0.0% | $57.60 | — | CRE U S REIT ETF | 464288521 |
| GDX | VANECK ETF TRUST | 21,583 | $992K | 0.0% | $45.97 | — | GOLD MINERS ETF | 92189F106 |
| VSGX | VANGUARD WORLD FD | 16,720 | $986K | 0.0% | $58.98 | — | ESG INTL STK ETF | 921910725 |
| TFC | TRUIST FINL CORP | 23,862 | $982K | 0.0% | $42.69 | 0.0% | COM | 89832Q109 |
| BLDG | CAMBRIA ETF TR | 40,879 | $980K | 0.0% | $23.97 | — | GBL REAL EST ETF | 132061813 |
| BRKR | BRUKER CORP | 23,079 | $963K | 0.0% | $51.78 | 0.0% | COM | 116794108 |
| HOLX | HOLOGIC INC | 15,514 | $958K | 0.0% | $66.26 | 0.0% | COM | 436440101 |
| PFE | PFIZER INC | 37,277 | $945K | 0.0% | $24.71 | 0.0% | COM | 717081103 |
| VGT | VANGUARD WORLD FD | 1,738 | $943K | 0.0% | $542.40 | — | INF TECH ETF | 92204A702 |
| — | INVESCO EXCH TRD SLF IDX FD | 38,257 | $937K | 0.0% | $24.48 | — | BULSHS 2025 MUNI | 46138J528 |
| IJT | ISHARES TR | 7,521 | $936K | 0.0% | $124.50 | — | S&P SML 600 GWT | 464287887 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,047 | $931K | 0.0% | $295.41 | 0.0% | COM | 053015103 |
| UNP | UNION PAC CORP | 3,940 | $931K | 0.0% | $235.58 | 0.0% | COM | 907818108 |
| MUB | ISHARES TR | 8,729 | $920K | 0.0% | $105.44 | — | NATIONAL MUN ETF | 464288414 |
| SPMD | SPDR SER TR | 17,339 | $887K | 0.0% | $51.18 | — | PORTFOLIO S&P400 | 78464A847 |
| LMT | LOCKHEED MARTIN CORP | 1,979 | $884K | 0.0% | $448.29 | 0.0% | COM | 539830109 |
| CGIE | CAPITAL GROUP INTERNATIONAL | 28,972 | $849K | 0.0% | $29.32 | — | SHS | 14021M107 |
| BSX | BOSTON SCIENTIFIC CORP | 8,318 | $839K | 0.0% | $100.70 | 0.0% | COM | 101137107 |
| SHY | ISHARES TR | 9,804 | $811K | 0.0% | $82.73 | — | 1 3 YR TREAS BD | 464287457 |
| AGG | ISHARES TR | 8,198 | $811K | 0.0% | $98.92 | — | CORE US AGGBD ET | 464287226 |
| MGK | VANGUARD WORLD FD | 2,624 | $811K | 0.0% | $308.88 | — | MEGA GRWTH IND | 921910816 |
| — | WALGREENS BOOTS ALLIANCE INC | 71,816 | $802K | 0.0% | $11.17 | — | COM | 931427108 |
| BSMV | INVESCO EXCH TRD SLF IDX FD | 38,562 | $799K | 0.0% | $20.73 | — | BULLETSHS 31 MUN | 46138J411 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $798K | 0.0% | $729330.75 | 0.0% | CL A | 084670108 |
| MLM | MARTIN MARIETTA MATLS INC | 1,668 | $798K | 0.0% | $505.20 | 0.0% | COM | 573284106 |
| DTD | WISDOMTREE TR | 10,233 | $787K | 0.0% | $76.95 | — | US TOTAL DIVIDND | 97717W109 |
| SPTI | SPDR SER TR | 27,454 | $785K | 0.0% | $28.58 | — | PORTFLI INTRMDIT | 78464A672 |
| BLK | BLACKROCK INC | 829 | $785K | 0.0% | $961.85 | 0.0% | COM | 09290D101 |
| CLF | CLEVELAND-CLIFFS INC NEW | 95,098 | $782K | 0.0% | $10.16 | 0.0% | COM | 185899101 |
| NULG | NUSHARES ETF TR | 9,910 | $776K | 0.0% | $78.28 | — | NUVEEN ESG LRGCP | 67092P201 |
| OKLO | OKLO INC | 35,475 | $767K | 0.0% | $33.79 | 0.0% | COM CL A | 02156V109 |
| AMGN | AMGEN INC | 2,372 | $739K | 0.0% | $287.24 | 0.0% | COM | 031162100 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 43,987 | $730K | 0.0% | $16.59 | — | INVSCO 30 CORP | 46138J460 |
| TXN | TEXAS INSTRS INC | 4,025 | $723K | 0.0% | $182.23 | 0.0% | COM | 882508104 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 30,814 | $710K | 0.0% | $23.05 | — | BULSHS 2025 HY | 46138J817 |
| TT | TRANE TECHNOLOGIES PLC | 2,095 | $706K | 0.0% | $359.02 | 0.0% | SHS | G8994E103 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 9,464 | $698K | 0.0% | $73.79 | — | ACTIVE GROWTH | 46654Q609 |
| RSG | REPUBLIC SVCS INC | 2,877 | $697K | 0.0% | $221.89 | 0.0% | COM | 760759100 |
| BSMW | INVESCO EXCH TRD SLF IDX FD | 28,035 | $690K | 0.0% | $24.60 | — | BULLETSHS 32 MUN | 46139W833 |
| FCX | FREEPORT-MCMORAN INC | 18,061 | $684K | 0.0% | $37.81 | 0.0% | CL B | 35671D857 |
| KWEB | KRANESHARES TRUST | 19,251 | $672K | 0.0% | $34.91 | — | CSI CHI INTERNET | 500767306 |
| XOP | SPDR SER TR | 5,083 | $669K | 0.0% | $131.71 | — | S&P OILGAS EXP | 78468R556 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 28,375 | $658K | 0.0% | $23.19 | — | INVSCO BLSH 26 | 46138J635 |
| AA | ALCOA CORP | 21,099 | $644K | 0.0% | $34.60 | 0.0% | COM | 013872106 |
| ALL | ALLSTATE CORP | 3,102 | $642K | 0.0% | $191.27 | 0.0% | COM | 020002101 |
| FMB | FIRST TR EXCH TRADED FD III | 12,696 | $640K | 0.0% | $50.42 | — | MANAGD MUN ETF | 33739N108 |
| EMCB | WISDOMTREE TR | 9,751 | $638K | 0.0% | $65.41 | — | WSDM EMKTBD FD | 97717X784 |
| OUSM | ALPS ETF TR | 15,088 | $634K | 0.0% | $42.02 | — | OSHARES US SMLCP | 00162Q395 |
| DIS | DISNEY WALT CO | 6,352 | $627K | 0.0% | $106.29 | 0.0% | COM | 254687106 |
| IDCC | INTERDIGITAL INC | 3,002 | $621K | 0.0% | $201.31 | 0.0% | COM | 45867G101 |
| KLAC | KLA CORP | 912 | $620K | 0.0% | $714.90 | 0.0% | COM NEW | 482480100 |
| MBB | ISHARES TR | 6,585 | $618K | 0.0% | $93.78 | — | MBS ETF | 464288588 |
| MCK | MCKESSON CORP | 907 | $610K | 0.0% | $615.89 | 0.0% | COM | 58155Q103 |
| SUSB | ISHARES TR | 24,385 | $609K | 0.0% | $24.99 | — | ESG AWRE 1 5 YR | 46435G243 |
| IVLU | ISHARES TR | 20,008 | $606K | 0.0% | $30.31 | — | MSCI INTL VLU FT | 46435G409 |
| DBEF | DBX ETF TR | 13,893 | $602K | 0.0% | $43.30 | — | XTRACK MSCI EAFE | 233051200 |
| SHW | SHERWIN WILLIAMS CO | 1,722 | $601K | 0.0% | $348.12 | 0.0% | COM | 824348106 |
| JPST | J P MORGAN EXCHANGE TRADED F | 11,769 | $596K | 0.0% | $50.63 | — | ULTRA SHRT ETF | 46641Q837 |
| BIL | SPDR SER TR | 6,482 | $595K | 0.0% | $91.72 | — | BLOOMBERG 1-3 MO | 78468R663 |
| VXUS | VANGUARD STAR FDS | 9,412 | $584K | 0.0% | $62.10 | — | VG TL INTL STK F | 921909768 |
| QUS | SPDR SER TR | 3,703 | $580K | 0.0% | $156.70 | — | MSCI USA STRTGIC | 78468R812 |
| IFRA | ISHARES TR | 12,835 | $578K | 0.0% | $45.07 | — | US INFRASTRUC | 46435U713 |
| DOC | HEALTHPEAK PROPERTIES INC | 28,563 | $578K | 0.0% | $19.06 | 0.0% | COM | 42250P103 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 5,069 | $566K | 0.0% | $111.74 | — | US EQTY OPPT ETF | 336920103 |
| MINT | PIMCO ETF TR | 5,557 | $559K | 0.0% | $100.62 | — | ENHAN SHRT MA AC | 72201R833 |
| XLSR | SSGA ACTIVE TR | 10,925 | $555K | 0.0% | $50.77 | — | SPDR SSGA US SCT | 78470P408 |
| LONZ | PIMCO ETF TR | 10,964 | $552K | 0.0% | $50.39 | — | SR LN ACTIVE ETF | 72201R627 |
| SYY | SYSCO CORP | 7,330 | $550K | 0.0% | $71.30 | 0.0% | COM | 871829107 |
| AOA | ISHARES TR | 7,099 | $543K | 0.0% | $76.50 | — | CORE 80/20 AGGRE | 464289859 |
| ADI | ANALOG DEVICES INC | 2,668 | $538K | 0.0% | $212.91 | 0.0% | COM | 032654105 |
| WES | WESTERN MIDSTREAM PARTNERS L | 12,773 | $523K | 0.0% | $40.96 | — | COM UNIT LP INT | 958669103 |
| MMM | 3M CO | 3,547 | $521K | 0.0% | $144.58 | 0.0% | COM | 88579Y101 |
| AIG | AMERICAN INTL GROUP INC | 5,975 | $519K | 0.0% | $76.16 | 0.0% | COM NEW | 026874784 |
| IYZ | ISHARES TR | 18,938 | $519K | 0.0% | $27.39 | — | US TELECOM ETF | 464287713 |
| — | NUVEEN QUALITY MUNCP INCOME | 45,000 | $518K | 0.0% | $11.52 | — | COM | 67066V101 |
| NTRS | NORTHERN TR CORP | 5,229 | $516K | 0.0% | $103.45 | 0.0% | COM | 665859104 |
| CBSH | COMMERCE BANCSHARES INC | 8,284 | $516K | 0.0% | $59.88 | 0.0% | COM | 200525103 |
| XLG | INVESCO EXCHANGE TRADED FD T | 11,075 | $510K | 0.0% | $46.02 | — | S&P 500 TOP 50 | 46137V233 |
| NVO | NOVO-NORDISK A S | 7,222 | $501K | 0.0% | $69.44 | — | ADR | 670100205 |
| MCO | MOODYS CORP | 1,076 | $501K | 0.0% | $478.56 | 0.0% | COM | 615369105 |
| SUB | ISHARES TR | 4,611 | $487K | 0.0% | $105.60 | — | SHRT NAT MUN ETF | 464288158 |
| QEFA | SPDR INDEX SHS FDS | 6,148 | $485K | 0.0% | $78.96 | — | MSCI EAFE STRTGC | 78463X434 |
| JLL | JONES LANG LASALLE INC | 1,952 | $484K | 0.0% | $263.11 | 0.0% | COM | 48020Q107 |
| INTU | INTUIT | 787 | $483K | 0.0% | $597.47 | 0.0% | COM | 461202103 |
| COP | CONOCOPHILLIPS | 4,580 | $481K | 0.0% | $96.79 | 0.0% | COM | 20825C104 |
| IJK | ISHARES TR | 5,757 | $479K | 0.0% | $83.28 | — | S&P MC 400GR ETF | 464287606 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 28,509 | $465K | 0.0% | $16.31 | — | BULETSHS 2031 CP | 46138J429 |
| ED | CONSOLIDATED EDISON INC | 4,165 | $461K | 0.0% | $95.23 | 0.0% | COM | 209115104 |
| WNC | WABASH NATL CORP | 41,586 | $460K | 0.0% | $13.02 | 0.0% | COM | 929566107 |
| IR | INGERSOLL RAND INC | 5,737 | $459K | 0.0% | $87.04 | 0.0% | COM | 45687V106 |
| PSP | INVESCO EXCHANGE TRADED FD T | 7,117 | $456K | 0.0% | $64.07 | — | GBL LISTED PVT | 46137V118 |
| EOG | EOG RES INC | 3,544 | $454K | 0.0% | $125.12 | 0.0% | COM | 26875P101 |
| PH | PARKER-HANNIFIN CORP | 747 | $454K | 0.0% | $648.59 | 0.0% | COM | 701094104 |
| GL | GLOBE LIFE INC | 3,414 | $450K | 0.0% | $121.58 | 0.0% | COM | 37959E102 |
| XEL | XCEL ENERGY INC | 6,333 | $448K | 0.0% | $66.02 | 0.0% | COM | 98389B100 |
| VNQ | VANGUARD INDEX FDS | 4,862 | $440K | 0.0% | $90.54 | — | REAL ESTATE ETF | 922908553 |
| APH | AMPHENOL CORP NEW | 6,623 | $434K | 0.0% | $67.73 | 0.0% | CL A | 032095101 |
| AMAT | APPLIED MATLS INC | 2,960 | $430K | 0.0% | $166.66 | 0.0% | COM | 038222105 |
| AMJB | JPMORGAN CHASE FINL CO LLC | 13,225 | $430K | 0.0% | $32.48 | — | CAL LKD 44 | 48133Q309 |
| XYL | XYLEM INC | 3,595 | $429K | 0.0% | $122.65 | 0.0% | COM | 98419M100 |
| EFAV | ISHARES TR | 5,395 | $420K | 0.0% | $77.92 | — | MSCI EAFE MIN VL | 46429B689 |
| SMH | VANECK ETF TRUST | 1,981 | $419K | 0.0% | $211.47 | — | SEMICONDUCTR ETF | 92189F676 |
| GIS | GENERAL MLS INC | 6,958 | $416K | 0.0% | $57.96 | 0.0% | COM | 370334104 |
| EPI | WISDOMTREE TR | 9,496 | $415K | 0.0% | $43.71 | — | INDIA ERNGS FD | 97717W422 |
| MDLZ | MONDELEZ INTL INC | 6,063 | $411K | 0.0% | $59.75 | 0.0% | CL A | 609207105 |
| AVT | AVNET INC | 8,515 | $409K | 0.0% | $49.35 | 0.0% | COM | 053807103 |
| DELL | DELL TECHNOLOGIES INC | 4,473 | $408K | 0.0% | $104.22 | 0.0% | CL C | 24703L202 |
| QWLD | SPDR INDEX SHS FDS | 3,192 | $408K | 0.0% | $127.70 | — | MSCI WRLD STRGIC | 78463X418 |
| USB | US BANCORP DEL | 9,604 | $405K | 0.0% | $44.20 | 0.0% | COM NEW | 902973304 |
| CLOZ | SERIES PORTFOLIOS TR | 15,178 | $403K | 0.0% | $26.57 | — | ELDRIDGE BBB B | 81752T528 |
| BABA | ALIBABA GROUP HLDG LTD | 3,031 | $401K | 0.0% | $132.23 | — | SPONSORED ADS | 01609W102 |
| CL | COLGATE PALMOLIVE CO | 4,269 | $400K | 0.0% | $87.83 | 0.0% | COM | 194162103 |
| TRUP | TRUPANION INC | 10,593 | $395K | 0.0% | $41.59 | 0.0% | COM | 898202106 |
| AIVL | WISDOMTREE TR | 3,566 | $392K | 0.0% | $109.80 | — | US AI ENHANCED | 97717W406 |
| DKNG | DRAFTKINGS INC NEW | 11,728 | $389K | 0.0% | $41.08 | 0.0% | COM CL A | 26142V105 |
| ETR | ENTERGY CORP NEW | 4,428 | $379K | 0.0% | $80.44 | 0.0% | COM | 29364G103 |
| MRSH | MARSH & MCLENNAN COS INC | 1,550 | $378K | 0.0% | $223.35 | 0.0% | COM | 571748102 |
| OXY | OCCIDENTAL PETE CORP | 7,625 | $376K | 0.0% | $47.84 | 0.0% | COM | 674599105 |
| WERN | WERNER ENTERPRISES INC | 12,675 | $371K | 0.0% | $33.59 | 0.0% | COM | 950755108 |
| KKR | KKR & CO INC | 3,178 | $367K | 0.0% | $136.88 | 0.0% | COM | 48251W104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 7,305 | $367K | 0.0% | $54.38 | 0.0% | COM | 169656105 |
| BUG | GLOBAL X FDS | 11,248 | $364K | 0.0% | $32.34 | — | CYBRSCURTY ETF | 37954Y384 |
| SPOT | SPOTIFY TECHNOLOGY S A | 661 | $364K | 0.0% | $558.87 | 0.0% | SHS | L8681T102 |
| ADBE | ADOBE INC | 941 | $361K | 0.0% | $428.84 | 0.0% | COM | 00724F101 |
| BJ | BJS WHSL CLUB HLDGS INC | 3,150 | $359K | 0.0% | $102.97 | 0.0% | COM | 05550J101 |
| HYBL | SSGA ACTIVE TR | 12,596 | $354K | 0.0% | $28.12 | — | SPDR BLACKSTONE | 78470P846 |
| LRCX | LAM RESEARCH CORP | 4,827 | $351K | 0.0% | $78.11 | 0.0% | COM NEW | 512807306 |
| MO | ALTRIA GROUP INC | 5,778 | $347K | 0.0% | $51.03 | 0.0% | COM | 02209S103 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 15,346 | $344K | 0.0% | $22.40 | — | BULETSHS 2027 | 46138J585 |
| MPC | MARATHON PETE CORP | 2,357 | $343K | 0.0% | $145.16 | 0.0% | COM | 56585A102 |
| NUSC | NUSHARES ETF TR | 8,895 | $341K | 0.0% | $38.34 | — | NUVEEN ESG SMLCP | 67092P607 |
| REGN | REGENERON PHARMACEUTICALS | 534 | $339K | 0.0% | $684.44 | 0.0% | COM | 75886F107 |
| SFLR | INNOVATOR ETFS TRUST | 10,617 | $333K | 0.0% | $31.39 | — | QUITY MANAGD FLR | 45783Y673 |
| SLV | ISHARES SILVER TR | 10,727 | $332K | 0.0% | $30.99 | — | ISHARES | 46428Q109 |
| DOV | DOVER CORP | 1,892 | $332K | 0.0% | $190.32 | 0.0% | COM | 260003108 |
| HCA | HCA HEALTHCARE INC | 950 | $328K | 0.0% | $319.37 | 0.0% | COM | 40412C101 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 2,844 | $328K | 0.0% | $115.20 | — | JPMORGAN DIVER | 46641Q407 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 15,011 | $325K | 0.0% | $21.64 | — | INVSCO 28 HYCORP | 46138J452 |
| UNOV | INNOVATOR ETFS TRUST | 9,524 | $323K | 0.0% | $33.95 | — | US EQTY ULTRA BU | 45782C565 |
| BMO | BANK MONTREAL QUE | 3,372 | $322K | 0.0% | $96.38 | 0.0% | COM | 063671101 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 4,766 | $321K | 0.0% | $67.42 | — | MLTFCTR LRG CAP | 47804J107 |
| PBE | INVESCO EXCHANGE TRADED FD T | 5,050 | $320K | 0.0% | $63.44 | — | BIOTECHNOLOGY | 46137V787 |
| VST | VISTRA CORP | 2,726 | $320K | 0.0% | $148.62 | 0.0% | COM | 92840M102 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 14,636 | $320K | 0.0% | $21.86 | — | BUYWRIT INCM ETF | 33738R308 |
| BND | VANGUARD BD INDEX FDS | 4,351 | $320K | 0.0% | $73.45 | — | TOTAL BND MRKT | 921937835 |
| IUSB | ISHARES TR | 6,860 | $316K | 0.0% | $46.08 | — | CORE TOTAL USD | 46434V613 |
| EME | EMCOR GROUP INC | 854 | $316K | 0.0% | $431.82 | 0.0% | COM | 29084Q100 |
| EXEL | EXELIXIS INC | 8,500 | $314K | 0.0% | $35.63 | 0.0% | COM | 30161Q104 |
| AIQ | GLOBAL X FDS | 8,619 | $314K | 0.0% | $36.38 | — | ARTIFICIAL ETF | 37954Y632 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,161 | $313K | 0.0% | $60.66 | — | ALLWRLD EX US | 922042775 |
| EEMV | ISHARES INC | 5,356 | $312K | 0.0% | $58.34 | — | MSCI EMERG MRKT | 464286533 |
| DUK | DUKE ENERGY CORP NEW | 2,533 | $309K | 0.0% | $110.55 | 0.0% | COM NEW | 26441C204 |
| ACGL | ARCH CAP GROUP LTD | 3,190 | $307K | 0.0% | $92.28 | 0.0% | ORD | G0450A105 |
| XT | ISHARES TR | 5,327 | $307K | 0.0% | $57.56 | — | EXPONENTIAL TECH | 46434V381 |
| CARR | CARRIER GLOBAL CORPORATION | 4,793 | $304K | 0.0% | $65.78 | 0.0% | COM | 14448C104 |
| SNPS | SYNOPSYS INC | 705 | $302K | 0.0% | $485.80 | 0.0% | COM | 871607107 |
| TRV | TRAVELERS COMPANIES INC | 1,141 | $302K | 0.0% | $245.41 | 0.0% | COM | 89417E109 |
| BMAR | INNOVATOR ETFS TRUST | 6,601 | $301K | 0.0% | $45.54 | — | US EQTY BUFR MAR | 45782C391 |
| EQIX | EQUINIX INC | 367 | $299K | 0.0% | $880.48 | 0.0% | COM | 29444U700 |
| GD | GENERAL DYNAMICS CORP | 1,089 | $297K | 0.0% | $255.81 | 0.0% | COM | 369550108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 19,222 | $297K | 0.0% | $19.41 | 0.0% | COM | 42824C109 |
| BSJT | INVESCO EXCH TRD SLF IDX FD | 14,005 | $295K | 0.0% | $21.08 | — | BULETSHS 2029 HG | 46138J395 |
| MAR | MARRIOTT INTL INC NEW | 1,227 | $292K | 0.0% | $269.39 | 0.0% | CL A | 571903202 |
| CARG | CARGURUS INC | 10,000 | $291K | 0.0% | $35.03 | 0.0% | COM CL A | 141788109 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,888 | $291K | 0.0% | $74.72 | — | S&P500 LOW VOL | 46138E354 |
| NRG | NRG ENERGY INC | 3,042 | $290K | 0.0% | $100.05 | 0.0% | COM NEW | 629377508 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 14,170 | $289K | 0.0% | $20.37 | — | BULLETSHS 2032 | 46139W858 |
| C | CITIGROUP INC | 4,027 | $286K | 0.0% | $74.53 | 0.0% | COM NEW | 172967424 |
| PSX | PHILLIPS 66 | 2,298 | $284K | 0.0% | $119.26 | 0.0% | COM | 718546104 |
| AMT | AMERICAN TOWER CORP NEW | 1,304 | $284K | 0.0% | $189.52 | 0.0% | COM | 03027X100 |
| TIP | ISHARES TR | 2,481 | $276K | 0.0% | $111.09 | — | TIPS BD ETF | 464287176 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 14,694 | $275K | 0.0% | $18.70 | — | SPECTRUM PFD | 74255Y888 |
| PGX | INVESCO EXCH TRADED FD TR II | 24,423 | $274K | 0.0% | $11.22 | — | PFD ETF | 46138E511 |
| CTAS | CINTAS CORP | 1,331 | $274K | 0.0% | $197.78 | 0.0% | COM | 172908105 |
| LVHD | LEGG MASON ETF INVT | 6,674 | $273K | 0.0% | $40.97 | — | FRANKLIN US LOW | 52468L406 |
| BSJU | INVESCO EXCH TRD SLF IDX FD | 10,688 | $272K | 0.0% | $25.49 | — | BULLETSHS 2030 | 46139W841 |
| CSGP | COSTAR GROUP INC | 3,421 | $271K | 0.0% | $76.08 | 0.0% | COM | 22160N109 |
| QLC | FLEXSHARES TR | 4,234 | $270K | 0.0% | $63.80 | — | US QUALITY CAP | 33939L746 |
| FDS | FACTSET RESH SYS INC | 591 | $269K | 0.0% | $450.41 | 0.0% | COM | 303075105 |
| PAYX | PAYCHEX INC | 1,740 | $268K | 0.0% | $143.17 | 0.0% | COM | 704326107 |
| CDW | CDW CORP | 1,657 | $266K | 0.0% | $179.25 | 0.0% | COM | 12514G108 |
| SO | SOUTHERN CO | 2,885 | $265K | 0.0% | $84.13 | 0.0% | COM | 842587107 |
| TLT | ISHARES TR | 2,907 | $265K | 0.0% | $91.02 | — | 20 YR TR BD ETF | 464287432 |
| WSO | WATSCO INC | 518 | $263K | 0.0% | $492.90 | 0.0% | COM | 942622200 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 2,163 | $262K | 0.0% | $120.93 | — | SHS | 337344105 |
| DFUV | DIMENSIONAL ETF TRUST | 6,306 | $260K | 0.0% | $41.21 | — | US MKTWIDE VALUE | 25434V724 |
| ON | ON SEMICONDUCTOR CORP | 6,385 | $260K | 0.0% | $50.33 | 0.0% | COM | 682189105 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 3,956 | $258K | 0.0% | $65.17 | — | SHS REP COM UT | 389637109 |
| AEP | AMERICAN ELEC PWR CO INC | 2,359 | $258K | 0.0% | $98.44 | 0.0% | COM | 025537101 |
| CFG | CITIZENS FINL GROUP INC | 6,284 | $257K | 0.0% | $43.22 | 0.0% | COM | 174610105 |
| CACI | CACI INTL INC | 700 | $257K | 0.0% | $382.67 | 0.0% | CL A | 127190304 |
| WELL | WELLTOWER INC | 1,667 | $255K | 0.0% | $140.30 | 0.0% | COM | 95040Q104 |
| AZO | AUTOZONE INC | 66 | $252K | 0.0% | $3450.47 | 0.0% | COM | 053332102 |
| EMB | ISHARES TR | 2,768 | $251K | 0.0% | $90.58 | — | JPMORGAN USD EMG | 464288281 |
| TRGP | TARGA RES CORP | 1,228 | $246K | 0.0% | $194.68 | 0.0% | COM | 87612G101 |
| BRO | BROWN & BROWN INC | 1,967 | $245K | 0.0% | $111.13 | 0.0% | COM | 115236101 |
| NKE | NIKE INC | 3,846 | $244K | 0.0% | $72.05 | 0.0% | CL B | 654106103 |
| SHM | SPDR SER TR | 5,104 | $243K | 0.0% | $47.60 | — | NUVEEN BLMBRG SH | 78468R739 |
| COO | COOPER COS INC | 2,867 | $242K | 0.0% | $89.60 | 0.0% | COM | 216648501 |
| ALB | ALBEMARLE CORP | 3,353 | $242K | 0.0% | $79.81 | 0.0% | COM | 012653101 |
| UTEN | RBB FD INC | 5,488 | $241K | 0.0% | $43.91 | — | US TREASR 10 YR | 74933W536 |
| MDT | MEDTRONIC PLC | 2,644 | $238K | 0.0% | $87.41 | 0.0% | SHS | G5960L103 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,000 | $234K | 0.0% | $52.12 | 0.0% | COM | 61174X109 |
| ZTS | ZOETIS INC | 1,413 | $233K | 0.0% | $164.52 | 0.0% | CL A | 98978V103 |
| ECL | ECOLAB INC | 917 | $232K | 0.0% | $249.61 | 0.0% | COM | 278865100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,857 | $232K | 0.0% | $145.49 | 0.0% | COM | 12008R107 |
| NUMV | NUSHARES ETF TR | 6,774 | $232K | 0.0% | $34.21 | — | NUVEEN ESG MIDVL | 67092P508 |
| QGRW | WISDOMTREE TR | 5,260 | $231K | 0.0% | $43.90 | — | US QUALITY GROW | 97717Y477 |
| IXN | ISHARES TR | 3,036 | $230K | 0.0% | $75.74 | — | GLOBAL TECH ETF | 464287291 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,768 | $230K | 0.0% | $55.48 | 0.0% | COM | 110122108 |
| ADSK | AUTODESK INC | 875 | $229K | 0.0% | $284.41 | 0.0% | COM | 052769106 |
| IAGG | ISHARES TR | 4,571 | $229K | 0.0% | $49.99 | — | CORE INTL AGGR | 46435G672 |
| TGT | TARGET CORP | 2,168 | $226K | 0.0% | $120.21 | 0.0% | COM | 87612E106 |
| CI | THE CIGNA GROUP | 685 | $225K | 0.0% | $295.68 | 0.0% | COM | 125523100 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 5,162 | $224K | 0.0% | $43.40 | — | FT VEST UQ EQT | 33740U505 |
| ABNB | AIRBNB INC | 1,864 | $223K | 0.0% | $133.97 | 0.0% | COM CL A | 009066101 |
| FSS | FEDERAL SIGNAL CORP | 2,994 | $220K | 0.0% | $88.89 | 0.0% | COM | 313855108 |
| GSAT | GLOBALSTAR INC | 10,546 | $220K | 0.0% | $24.21 | 0.0% | COM NEW | 378973507 |
| ROP | ROPER TECHNOLOGIES INC | 373 | $220K | 0.0% | $557.47 | 0.0% | COM | 776696106 |
| DFAS | DIMENSIONAL ETF TRUST | 3,641 | $218K | 0.0% | $59.75 | — | US SMALL CAP ETF | 25434V500 |
| FNF | FIDELITY NATIONAL FINANCIAL | 3,335 | $217K | 0.0% | $56.05 | 0.0% | FNF GROUP COM | 31620R303 |
| TECK | TECK RESOURCES LTD | 5,886 | $214K | 0.0% | $41.48 | 0.0% | CL B | 878742204 |
| TBIL | RBB FD INC | 4,203 | $210K | 0.0% | $50.02 | — | US TREAS 3 MNTH | 74933W452 |
| PRU | PRUDENTIAL FINL INC | 1,875 | $209K | 0.0% | $108.96 | 0.0% | COM | 744320102 |
| VOT | VANGUARD INDEX FDS | 852 | $208K | 0.0% | $244.64 | — | MCAP GR IDXVIP | 922908538 |
| MRVL | MARVELL TECHNOLOGY INC | 3,376 | $208K | 0.0% | $96.69 | 0.0% | COM | 573874104 |
| KR | KROGER CO | 3,052 | $207K | 0.0% | $62.27 | 0.0% | COM | 501044101 |
| OKE | ONEOK INC NEW | 2,078 | $206K | 0.0% | $94.96 | 0.0% | COM | 682680103 |
| PMAR | INNOVATOR ETFS TRUST | 5,132 | $205K | 0.0% | $39.93 | — | US EQTY PWR BUF | 45782C383 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 4,175 | $203K | 0.0% | $48.65 | — | LEISURE AND ENTE | 46137V720 |
| FICO | FAIR ISAAC CORP | 110 | $203K | 0.0% | $1851.88 | 0.0% | COM | 303250104 |
| LQD | ISHARES TR | 1,845 | $201K | 0.0% | $108.69 | — | IBOXX INV CP ETF | 464287242 |
| KVUE | KENVUE INC | 8,355 | $200K | 0.0% | $21.38 | 0.0% | COM | 49177J102 |
| CRGY | CRESCENT ENERGY COMPANY | 16,300 | $183K | 0.0% | $13.13 | 0.0% | CL A COM | 44952J104 |
| — | COHEN & STEERS QUALITY INCOM | 11,000 | $138K | 0.0% | $12.56 | — | COM | 19247L106 |
| RCAT | RED CAT HLDGS INC | 22,528 | $132K | 0.0% | $8.01 | 0.0% | COM | 75644T100 |
| F | FORD MTR CO | 10,150 | $102K | 0.0% | $9.24 | 0.0% | COM | 345370860 |
| RAVE | RAVE RESTAURANT GROUP INC | 12,500 | $34,375 | 0.0% | $2.67 | 0.0% | COM | 754198109 |
| — | CHARGEPOINT HOLDINGS INC | 12,307 | $7,446 | 0.0% | $0.61 | — | COM CL A | 15961R105 |