Location: Chicago, IL
CIK: 0002050130 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 13, 2025
Total Value: $2.508B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 515,746 | $158M | 6.3% | $306.53 | $290.53 | +4.6% | TOTAL STK MKT | 922908769 |
| QQQ | INVESCO QQQ TR | 175,063 | $97.08M | 3.9% | $554.52 | $508.07 | +8.6% | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 153,893 | $95.14M | 3.8% | $618.25 | $587.00 | +5.3% | TR UNIT | 78462F103 |
| GLPI | GAMING & LEISURE PPTYS INC | 1,580,033 | $73.76M | 2.9% | $46.68 | $50.90 | — | COM | 36467J108 |
| NVDA | NVIDIA CORPORATION | 360,580 | $57.7M | 2.3% | $160.01 | $126.66 | +24.7% | COM | 67066G104 |
| VTV | VANGUARD INDEX FDS | 305,534 | $54M | 2.2% | $176.74 | $174.38 | +1.4% | VALUE ETF | 922908744 |
| MSFT | MICROSOFT CORP | 91,108 | $46.5M | 1.9% | $510.33 * | $405.08 | +22.4% | COM | 594918104 |
| AAPL | APPLE INC | 206,890 | $42.33M | 1.7% | $204.61 | $230.77 | -11.3% | COM | 037833100 |
| SPYM | SPDR SERIES TRUST | 539,160 | $40.01M | 1.6% | $74.20 * | $69.16 | +5.1% | PORTFOLIO S&P500 | 78464A854 |
| SPTM | SPDR SERIES TRUST | 469,654 | $35.88M | 1.4% | $76.39 | $71.52 | +4.7% | PORTFOLI S&P1500 | 78464A805 |
| DGRW | WISDOMTREE TR | 374,931 | $31.83M | 1.3% | $84.89 | $81.92 | +2.2% | US QTLY DIV GRT | 97717X669 |
| IVV | ISHARES TR | 50,920 | $31.64M | 1.3% | $621.32 | $590.51 | +5.1% | CORE S&P500 ETF | 464287200 |
| IWF | ISHARES TR | 69,367 | $29.47M | 1.2% | $424.79 * | $98.58 | +7.7% | RUS 1000 GRW ETF | 464287614 |
| AMZN | AMAZON COM INC | 119,724 | $26.15M | 1.0% | $218.40 | $217.00 | +1.1% | COM | 023135106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 171,616 | $26.14M | 1.0% | $152.33 * | $87.82 | +55.2% | CL A | 69608A108 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 767,624 | $24.37M | 1.0% | $31.74 | $30.53 | +4.2% | FT VEST LADDERED | 33740F755 |
| VOO | VANGUARD INDEX FDS | 42,687 | $24.27M | 1.0% | $568.52 | $540.58 | +5.1% | S&P 500 ETF SHS | 922908363 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 372,731 | $23.39M | 0.9% | $62.74 | $60.78 | +3.2% | RISNG DIVD ACHIV | 33738R506 |
| IJH | ISHARES TR | 371,478 | $23.19M | 0.9% | $62.43 | $62.10 | -0.1% | CORE S&P MCP ETF | 464287507 |
| QUAL | ISHARES TR | 124,973 | $23.11M | 0.9% | $184.91 | $178.59 | +2.4% | MSCI USA QLT FCT | 46432F339 |
| SPYG | SPDR SERIES TRUST | 234,862 | $22.44M | 0.9% | $95.53 | $87.30 | +9.2% | PRTFLO S&P500 GW | 78464A409 |
| META | META PLATFORMS INC | 29,929 | $22.4M | 0.9% | $748.38 | $643.25 | +14.6% | CL A | 30303M102 |
| VUG | VANGUARD INDEX FDS | 50,422 | $22.12M | 0.9% | $438.70 * | $67.42 | +8.4% | GROWTH ETF | 922908736 |
| VEA | VANGUARD TAX-MANAGED FDS | 375,375 | $21.4M | 0.9% | $57.01 | $50.60 | +12.7% | VAN FTSE DEV MKT | 921943858 |
| SYLD | CAMBRIA ETF TR | 311,389 | $20.25M | 0.8% | $65.03 | $65.50 | -0.7% | SHSHLD YIELD ETF | 132061201 |
| GOOG | ALPHABET INC | 109,870 | $19.96M | 0.8% | $181.69 * | $182.46 | -2.9% | CAP STK CL C | 02079K107 |
| IVW | ISHARES TR | 169,413 | $19.25M | 0.8% | $113.64 * | $100.81 | +9.2% | S&P 500 GRWT ETF | 464287309 |
| IEFA | ISHARES TR | 229,304 | $19.01M | 0.8% | $82.90 | $75.15 | +11.1% | CORE MSCI EAFE | 46432F842 |
| JPM | JPMORGAN CHASE & CO. | 63,875 | $18.67M | 0.7% | $292.33 | $250.91 | +14.4% | COM | 46625H100 |
| AVGO | BROADCOM INC | 65,555 | $18.43M | 0.7% | $281.11 * | $211.84 | +29.6% | COM | 11135F101 |
| IWD | ISHARES TR | 92,354 | $17.94M | 0.7% | $194.24 | $190.44 | +2.0% | RUS 1000 VAL ETF | 464287598 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 36,988 | $17.67M | 0.7% | $477.70 | $486.15 | -0.1% | CL B NEW | 084670702 |
| IVE | ISHARES TR | 85,588 | $16.79M | 0.7% | $196.22 | $192.65 | +1.4% | S&P 500 VAL ETF | 464287408 |
| QQQM | INVESCO EXCH TRADED FD TR II | 73,683 | $16.73M | 0.7% | $227.10 | $209.18 | +8.6% | NASDAQ 100 ETF | 46138G649 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 414,150 | $16.63M | 0.7% | $40.16 | $36.27 | +8.9% | SHS CREATION UNI | 14020W106 |
| DYNF | BLACKROCK ETF TRUST | 277,065 | $15.45M | 0.6% | $55.77 * | $51.32 | +6.1% | ISHARES US EQUIT | 09290C103 |
| LRGG | MACQUARIE ETF TRUST | 529,597 | $15.19M | 0.6% | $28.68 | $27.30 | +5.1% | FOCUSED LARGE GR | 555927409 |
| IWY | ISHARES TR | 56,639 | $14.46M | 0.6% | $255.22 * | $230.05 | +7.2% | RUS TP200 GR ETF | 464289438 |
| SPDW | SPDR INDEX SHS FDS | 339,672 | $13.71M | 0.5% | $40.37 | $36.14 | +12.0% | PORTFOLIO DEVLPD | 78463X889 |
| LLY | ELI LILLY & CO | 17,270 | $13.45M | 0.5% | $779.01 | $817.17 | -5.0% | COM | 532457108 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 534,906 | $13.22M | 0.5% | $24.71 | $24.59 | +0.5% | FT VEST RIS | 33738D879 |
| IWR | ISHARES TR | 140,970 | $12.96M | 0.5% | $91.97 | $89.19 | +3.1% | RUS MID CAP ETF | 464287499 |
| JBND | J P MORGAN EXCHANGE TRADED F | 236,931 | $12.71M | 0.5% | $53.64 | $52.82 | +1.5% | ACTIVE BOND ETF | 46654Q716 |
| TSLA | TESLA INC | 38,691 | $12.25M | 0.5% | $316.54 | $330.14 | -3.8% | COM | 88160R101 |
| SPEM | SPDR INDEX SHS FDS | 280,427 | $12.11M | 0.5% | $43.19 | $39.86 | +7.2% | PORTFOLIO EMG MK | 78463X509 |
| IWM | ISHARES TR | 55,046 | $11.99M | 0.5% | $217.85 | $216.92 | -0.5% | RUSSELL 2000 ETF | 464287655 |
| IWP | ISHARES TR | 83,356 | $11.56M | 0.5% | $138.68 | $128.55 | +7.9% | RUS MD CP GR ETF | 464287481 |
| SGOV | ISHARES TR | 114,726 | $11.55M | 0.5% | $100.69 | $100.52 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| IUSG | ISHARES TR | 75,475 | $11.35M | 0.5% | $150.40 | $138.28 | +8.8% | CORE S&P US GWT | 464287671 |
| GOVI | INVESCO EXCH TRADED FD TR II | 406,570 | $11.2M | 0.4% | $27.54 | $27.36 | +0.4% | EQUAL WEGT 0-30 | 46138E107 |
| WMT | WALMART INC | 104,221 | $10.27M | 0.4% | $98.53 | $93.12 | +4.6% | COM | 931142103 |
| VB | VANGUARD INDEX FDS | 41,991 | $9.951M | 0.4% | $236.98 | $238.81 | -0.8% | SMALL CP ETF | 922908751 |
| XLK | SELECT SECTOR SPDR TR | 38,307 | $9.89M | 0.4% | $258.18 * | $113.37 | +11.7% | TECHNOLOGY | 81369Y803 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 209,747 | $9.867M | 0.4% | $47.04 | $46.69 | +0.4% | TOTAL RETURN | 46090A804 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 264,597 | $9.772M | 0.4% | $36.93 | $35.08 | +5.3% | SHS CREATION UNI | 14020V108 |
| V | VISA INC | 27,936 | $9.754M | 0.4% | $349.14 | $336.32 | +5.2% | COM CL A | 92826C839 |
| CGGR | CAPITAL GROUP GROWTH ETF | 229,590 | $9.333M | 0.4% | $40.65 | $37.38 | +8.8% | SHS CREATION UNI | 14020G101 |
| CGBL | CAPITAL GROUP CORE BALANCED | 277,245 | $9.271M | 0.4% | $33.44 | $31.73 | +5.4% | SHS | 14021D107 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 272,907 | $9.178M | 0.4% | $33.63 | $30.77 | +9.3% | SHS ETF | 14021L109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 49,564 | $9.036M | 0.4% | $182.32 | $177.35 | +2.5% | S&P500 EQL WGT | 46137V357 |
| ORCL | ORACLE CORP | 38,330 | $8.973M | 0.4% | $234.11 * | $161.29 | +35.0% | COM | 68389X105 |
| SPYV | SPDR SERIES TRUST | 170,691 | $8.934M | 0.4% | $52.34 | $51.86 | +0.9% | PRTFLO S&P500 VL | 78464A508 |
| COWZ | PACER FDS TR | 160,496 | $8.843M | 0.4% | $55.10 | $56.84 | -3.1% | US CASH COWS 100 | 69374H881 |
| LGLV | SPDR SERIES TRUST | 50,039 | $8.74M | 0.3% | $174.66 | $171.20 | +2.0% | SSGA US LRG ETF | 78468R804 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 247,589 | $8.735M | 0.3% | $35.28 | $35.31 | -0.1% | SMID RISNG ETF | 33741X102 |
| EYLD | CAMBRIA ETF TR | 237,617 | $8.583M | 0.3% | $36.12 | $33.15 | +8.9% | EMRG SHAREHLDR | 132061706 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 302,078 | $8.343M | 0.3% | $27.62 | $27.45 | +0.6% | US MULTI-SECTOR | 14020Y300 |
| EVER | EVERQUOTE INC | 342,714 | $8.287M | 0.3% | $24.18 | $22.90 | +5.6% | COM CL A | 30041R108 |
| GOOGL | ALPHABET INC | 45,841 | $8.276M | 0.3% | $180.53 * | $180.70 | -2.6% | CAP STK CL A | 02079K305 |
| MA | MASTERCARD INCORPORATED | 14,362 | $8.08M | 0.3% | $562.58 | $542.37 | +3.3% | CL A | 57636Q104 |
| PG | PROCTER AND GAMBLE CO | 50,275 | $7.827M | 0.3% | $155.68 | $163.95 | -4.2% | COM | 742718109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 37,941 | $7.765M | 0.3% | $204.67 | $198.85 | +2.9% | DIV APP ETF | 921908844 |
| GLD | SPDR GOLD TR | 25,207 | $7.692M | 0.3% | $305.15 | $266.02 | +14.6% | GOLD SHS | 78463V107 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 175,631 | $7.531M | 0.3% | $42.88 * | $42.07 | -0.5% | SHS | 336917109 |
| ABBV | ABBVIE INC | 39,724 | $7.472M | 0.3% | $188.09 * | $187.77 | -2.7% | COM | 00287Y109 |
| IHDG | WISDOMTREE TR | 165,722 | $7.466M | 0.3% | $45.05 | $45.28 | -0.5% | ITL HDG QTLY DIV | 97717X594 |
| UPS | UNITED PARCEL SERVICE INC | 76,217 | $7.312M | 0.3% | $95.93 | $106.62 | -8.7% | CL B | 911312106 |
| MCD | MCDONALDS CORP | 24,556 | $7.302M | 0.3% | $297.37 * | $293.03 | -1.4% | COM | 580135101 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 369,343 | $7.215M | 0.3% | $19.54 | $19.48 | +0.2% | BULSHS 2026 CB | 46138J791 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 362,645 | $7.143M | 0.3% | $19.70 | $19.53 | +0.6% | BULSHS 2027 CB | 46138J783 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 222,791 | $7.123M | 0.3% | $31.97 | $29.70 | +7.6% | SHS CREATION UNI | 14020X104 |
| UBER | UBER TECHNOLOGIES INC | 76,223 | $7.112M | 0.3% | $93.30 | $72.04 | +29.5% | COM | 90353T100 |
| CME | CME GROUP INC | 25,735 | $7.093M | 0.3% | $275.62 | $243.10 | +12.3% | COM | 12572Q105 |
| MINT | PIMCO ETF TR | 70,265 | $7.064M | 0.3% | $100.53 | $100.32 | +0.2% | ENHAN SHRT MA AC | 72201R833 |
| NFLX | NETFLIX INC | 5,323 | $7.049M | 0.3% | $1324.28 * | $95.10 | +40.8% | COM | 64110L106 |
| OEF | ISHARES TR | 21,865 | $6.812M | 0.3% | $311.57 * | $283.72 | +7.3% | S&P 100 ETF | 464287101 |
| THRO | BLACKROCK ETF TRUST | 186,556 | $6.735M | 0.3% | $36.10 | $32.93 | +8.0% | ISHARES US THEMA | 09290C806 |
| EFV | ISHARES TR | 103,453 | $6.627M | 0.3% | $64.06 | $61.19 | +3.7% | EAFE VALUE ETF | 464288877 |
| LVHI | LEGG MASON ETF INVT | 199,656 | $6.499M | 0.3% | $32.55 | $31.75 | +2.5% | FRANKLIN INTL LW | 52468L505 |
| VWO | VANGUARD INTL EQUITY INDEX F | 127,975 | $6.33M | 0.3% | $49.46 | $45.01 | +9.9% | FTSE EMR MKT ETF | 922042858 |
| SPMO | INVESCO EXCH TRADED FD TR II | 55,017 | $6.188M | 0.2% | $112.47 | $98.01 | +14.8% | S&P 500 MOMNTM | 46138E339 |
| DRI | DARDEN RESTAURANTS INC | 28,268 | $6.162M | 0.2% | $217.97 | $188.66 | +13.8% | COM | 237194105 |
| SCHO | SCHWAB STRATEGIC TR | 250,018 | $6.095M | 0.2% | $24.38 | $24.30 | +0.3% | SHT TM US TRES | 808524862 |
| RTX | RTX CORPORATION | 39,099 | $6.082M | 0.2% | $155.55 * | $124.76 | +16.1% | COM | 75513E101 |
| CWI | SPDR INDEX SHS FDS | 185,891 | $6.053M | 0.2% | $32.56 | $29.31 | +11.4% | MSCI ACWI EXUS | 78463X848 |
| MOAT | VANECK ETF TRUST | 64,075 | $6.032M | 0.2% | $94.14 | $92.02 | +1.9% | MRNGSTR WDE MOAT | 92189F643 |
| CRWD | CROWDSTRIKE HLDGS INC | 11,469 | $5.841M | 0.2% | $509.31 | $381.06 | +33.7% | CL A | 22788C105 |
| CRM | SALESFORCE INC | 21,265 | $5.769M | 0.2% | $271.30 | $309.01 | -12.0% | COM | 79466L302 |
| AXON | AXON ENTERPRISE INC | 6,912 | $5.723M | 0.2% | $827.94 | $641.53 | +29.1% | COM | 05464C101 |
| AVUS | AMERICAN CENTY ETF TR | 56,208 | $5.667M | 0.2% | $100.82 | $93.63 | +7.7% | US EQT ETF | 025072885 |
| DDWM | WISDOMTREE TR | 139,352 | $5.527M | 0.2% | $39.66 | $36.30 | +9.3% | DYNAMIC INTL EQT | 97717X263 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 264,053 | $5.424M | 0.2% | $20.54 | $20.25 | +1.2% | INVSCO BLSH 28 | 46138J643 |
| PYLD | PIMCO ETF TR | 197,809 | $5.25M | 0.2% | $26.54 | $26.16 | +1.5% | MULTISECTOR BD | 72201R585 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 40,489 | $5.208M | 0.2% | $128.63 | $122.56 | +5.0% | S&P MDCP MOMNTUM | 46137V464 |
| ET | ENERGY TRANSFER L P | 283,383 | $5.138M | 0.2% | $18.13 | $18.59 | — | COM UT LTD PTN | 29273V100 |
| CVX | CHEVRON CORP NEW | 34,637 | $5.123M | 0.2% | $147.90 * | $148.84 | -5.9% | COM | 166764100 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 88,497 | $5.113M | 0.2% | $57.78 | $55.13 | +4.8% | RUSL 1000 DYNM | 46138J619 |
| PANW | PALO ALTO NETWORKS INC | 24,912 | $5.098M | 0.2% | $204.64 | $184.92 | +10.7% | COM | 697435105 |
| BNDX | VANGUARD CHARLOTTE FDS | 102,458 | $5.073M | 0.2% | $49.51 | $48.90 | +1.2% | TOTAL INT BD ETF | 92203J407 |
| BROS | DUTCH BROS INC | 74,124 | $5.068M | 0.2% | $68.37 | $65.75 | +4.0% | CL A | 26701L100 |
| KMI | KINDER MORGAN INC DEL | 177,542 | $5.039M | 0.2% | $28.38 | $26.70 | +7.7% | COM | 49456B101 |
| USMV | ISHARES TR | 53,535 | $5.008M | 0.2% | $93.54 | $92.03 | +2.0% | MSCI USA MIN VOL | 46429B697 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 188,202 | $4.95M | 0.2% | $26.30 | $26.02 | +1.1% | CORE BOND ETF | 14020Y508 |
| IBIT | ISHARES BITCOIN TRUST ETF | 79,873 | $4.93M | 0.2% | $61.72 | $53.47 | +14.5% | SHS BEN INT | 46438F101 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 261,888 | $4.918M | 0.2% | $18.78 | $18.43 | +1.4% | BULETSHS 2029 | 46138J577 |
| IYH | ISHARES TR | 86,658 | $4.849M | 0.2% | $55.96 | $61.10 | -7.6% | US HLTHCARE ETF | 464287762 |
| IBM | INTERNATIONAL BUSINESS MACHS | 18,076 | $4.824M | 0.2% | $266.90 * | $241.32 | +20.7% | COM | 459200101 |
| XOM | EXXON MOBIL CORP | 44,286 | $4.771M | 0.2% | $107.73 | $106.98 | -1.0% | COM | 30231G102 |
| MTUM | ISHARES TR | 19,664 | $4.765M | 0.2% | $242.34 | $214.03 | +12.3% | MSCI USA MMENTM | 46432F396 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 41,528 | $4.748M | 0.2% | $114.34 * | $104.96 | +6.6% | BETABUILDRS US | 46641Q399 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 195,667 | $4.747M | 0.2% | $24.26 | $24.55 | -1.2% | FRANKLIN DYN MUN | 35473P868 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 201,020 | $4.741M | 0.2% | $23.58 | $23.64 | -0.7% | BULSHS 2027 MUNI | 46138J494 |
| JNJ | JOHNSON & JOHNSON | 29,995 | $4.729M | 0.2% | $157.65 * | $152.45 | -1.2% | COM | 478160104 |
| AMLP | ALPS ETF TR | 90,930 | $4.443M | 0.2% | $48.86 | $49.98 | -2.2% | ALERIAN MLP | 00162Q452 |
| NOW | SERVICENOW INC | 4,256 | $4.376M | 0.2% | $1028.08 * | $191.18 | +7.6% | COM | 81762P102 |
| CAT | CATERPILLAR INC | 10,928 | $4.373M | 0.2% | $400.19 * | $350.57 | +10.0% | COM | 149123101 |
| IJR | ISHARES TR | 39,835 | $4.354M | 0.2% | $109.29 | $112.84 | -3.1% | CORE S&P SCP ETF | 464287804 |
| ITOT | ISHARES TR | 32,171 | $4.344M | 0.2% | $135.04 | $128.80 | +4.8% | CORE S&P TTL STK | 464287150 |
| SHOP | SHOPIFY INC | 37,589 | $4.336M | 0.2% | $115.35 | $104.73 | +10.1% | CL A SUB VTG SHS | 82509L107 |
| IAU | ISHARES GOLD TR | 68,226 | $4.31M | 0.2% | $63.17 | $54.09 | +15.3% | ISHARES NEW | 464285204 |
| VO | VANGUARD INDEX FDS | 15,354 | $4.297M | 0.2% | $279.83 * | $67.07 | +4.3% | MID CAP ETF | 922908629 |
| GRNY | TIDAL TRUST I | 187,912 | $4.262M | 0.2% | $22.68 | $19.85 | +14.2% | FUNDSTRAT GRANNY | 886364231 |
| FLOT | ISHARES TR | 82,030 | $4.185M | 0.2% | $51.02 | $50.96 | +0.1% | FLTG RATE NT ETF | 46429B655 |
| COST | COSTCO WHSL CORP NEW | 4,221 | $4.161M | 0.2% | $985.74 | $970.56 | +1.7% | COM | 22160K105 |
| CEG | CONSTELLATION ENERGY CORP | 12,708 | $4.142M | 0.2% | $325.97 | $265.92 | +21.1% | COM | 21037T109 |
| TJX | TJX COS INC NEW | 31,819 | $4.077M | 0.2% | $128.14 * | $120.18 | +2.1% | COM | 872540109 |
| GS | GOLDMAN SACHS GROUP INC | 5,677 | $4.018M | 0.2% | $707.81 | $584.28 | +19.9% | COM | 38141G104 |
| GE | GE AEROSPACE | 15,374 | $4.001M | 0.2% | $260.27 | $202.53 | +26.6% | COM NEW | 369604301 |
| HD | HOME DEPOT INC | 10,737 | $3.958M | 0.2% | $368.60 | $380.72 | -4.9% | COM | 437076102 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 172,093 | $3.872M | 0.2% | $22.50 | $22.36 | +0.6% | CORE PLUS INCM | 14020Y102 |
| SMIN | ISHARES TR | 48,756 | $3.763M | 0.2% | $77.18 | $71.96 | +7.2% | MSCI INDIA SM CP | 46429B614 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 74,850 | $3.697M | 0.1% | $49.40 | $49.97 | -0.7% | MUNICIPAL ETF | 46641Q647 |
| GCOW | PACER FDS TR | 96,730 | $3.673M | 0.1% | $37.97 | $35.74 | +6.2% | GLOBL CASH ETF | 69374H709 |
| IWS | ISHARES TR | 27,489 | $3.632M | 0.1% | $132.14 | $130.21 | +1.5% | RUS MDCP VAL ETF | 464287473 |
| DLR | DIGITAL RLTY TR INC | 20,729 | $3.584M | 0.1% | $172.91 | $158.03 | +8.7% | COM | 253868103 |
| JAAA | JANUS DETROIT STR TR | 69,749 | $3.54M | 0.1% | $50.75 | $50.75 | +0.0% | HENDRSON AAA CL | 47103U845 |
| ANET | ARISTA NETWORKS INC | 34,580 | $3.538M | 0.1% | $102.31 | $101.39 | +0.9% | COM SHS | 040413205 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 149,868 | $3.526M | 0.1% | $23.52 | $23.65 | -0.4% | BULSHS 2026 MUNI | 46138J510 |
| BSV | VANGUARD BD INDEX FDS | 44,750 | $3.522M | 0.1% | $78.70 | $77.63 | +1.4% | SHORT TRM BOND | 921937827 |
| FBND | FIDELITY MERRIMACK STR TR | 76,377 | $3.509M | 0.1% | $45.94 | $45.27 | +1.1% | TOTAL BD ETF | 316188309 |
| QCOM | QUALCOMM INC | 23,213 | $3.455M | 0.1% | $148.82 * | $159.68 | -1.3% | COM | 747525103 |
| ILCG | ISHARES TR | 35,401 | $3.43M | 0.1% | $96.90 | $88.61 | +9.4% | MORNINGSTAR GRWT | 464287119 |
| SYK | STRYKER CORPORATION | 8,481 | $3.355M | 0.1% | $395.63 | $377.08 | +4.4% | COM | 863667101 |
| KLAC | KLA CORP | 3,715 | $3.328M | 0.1% | $895.80 | $740.29 | +20.5% | COM NEW | 482480100 |
| SBUX | STARBUCKS CORP | 36,818 | $3.318M | 0.1% | $90.11 | $100.99 | -10.5% | COM | 855244109 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 141,405 | $3.293M | 0.1% | $23.28 | $23.34 | -0.5% | BULSHS 2028 MUNI | 46138J486 |
| USFR | WISDOMTREE TR | 64,963 | $3.27M | 0.1% | $50.33 | $50.39 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| ABT | ABBOTT LABS | 24,154 | $3.26M | 0.1% | $134.95 | $125.48 | +7.4% | COM | 002824100 |
| ETN | EATON CORP PLC | 8,930 | $3.203M | 0.1% | $358.73 | $308.21 | +15.5% | SHS | G29183103 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 139,894 | $3.203M | 0.1% | $22.89 | $22.95 | -1.1% | BULSHS 2029 MUNI | 46138J478 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 93,359 | $3.192M | 0.1% | $34.19 | $31.40 | +8.9% | GROWTH STRENGTH | 33733E823 |
| GSK | GSK PLC | 84,675 | $3.191M | 0.1% | $37.68 | $36.61 | +4.9% | SPONSORED ADR | 37733W204 |
| CDNS | CADENCE DESIGN SYSTEM INC | 10,327 | $3.182M | 0.1% | $308.15 | $278.09 | +10.8% | COM | 127387108 |
| AMD | ADVANCED MICRO DEVICES INC | 21,416 | $3.173M | 0.1% | $148.15 * | $111.19 | +27.6% | COM | 007903107 |
| SPSM | SPDR SERIES TRUST | 73,163 | $3.122M | 0.1% | $42.67 | $44.05 | -3.3% | PORTFOLIO S&P600 | 78468R853 |
| CMCSA | COMCAST CORP NEW | 92,538 | $3.085M | 0.1% | $33.34 * | $35.01 | -0.0% | CL A | 20030N101 |
| ISRG | INTUITIVE SURGICAL INC | 5,667 | $3.08M | 0.1% | $543.41 | $553.02 | -1.7% | COM NEW | 46120E602 |
| APD | AIR PRODS & CHEMS INC | 10,705 | $3.072M | 0.1% | $286.98 * | $299.35 | -7.7% | COM | 009158106 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 60,981 | $3.004M | 0.1% | $49.26 | $48.86 | +0.8% | FST LOW OPPT EFT | 33739Q200 |
| NEE | NEXTERA ENERGY INC | 42,150 | $2.933M | 0.1% | $69.59 | $68.66 | -0.3% | COM | 65339F101 |
| APP | APPLOVIN CORP | 8,378 | $2.933M | 0.1% | $350.08 | $324.21 | +8.0% | COM CL A | 03831W108 |
| DE | DEERE & CO | 5,745 | $2.928M | 0.1% | $509.61 | $474.14 | +6.5% | COM | 244199105 |
| MRK | MERCK & CO INC | 36,115 | $2.861M | 0.1% | $79.23 | $84.59 | -8.1% | COM | 58933Y105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 12,544 | $2.855M | 0.1% | $227.59 | $193.90 | +16.8% | SPONSORED ADS | 874039100 |
| ITA | ISHARES TR | 15,081 | $2.845M | 0.1% | $188.64 | $155.16 | +21.6% | US AER DEF ETF | 464288760 |
| IAI | ISHARES TR | 16,684 | $2.822M | 0.1% | $169.14 | $148.61 | +13.8% | US BR DEL SE ETF | 464288794 |
| FCTE | ETF OPPORTUNITIES TRUST | 104,346 | $2.776M | 0.1% | $26.60 | $26.32 | +1.1% | SMI 3FOURTEEN FU | 26923N512 |
| EMR | EMERSON ELEC CO | 20,780 | $2.771M | 0.1% | $133.33 | $118.79 | +11.3% | COM | 291011104 |
| AON | AON PLC | 7,752 | $2.766M | 0.1% | $356.78 | $381.59 | -6.7% | SHS CL A | G0403H108 |
| COF | CAPITAL ONE FINL CORP | 12,931 | $2.748M | 0.1% | $212.52 | $186.03 | +13.6% | COM | 14040H105 |
| MSTR | MICROSTRATEGY INC | 6,785 | $2.743M | 0.1% | $404.23 | $334.08 | +21.0% | CL A NEW | 594972408 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | 113,586 | $2.705M | 0.1% | $23.81 | $24.05 | -0.8% | NYLI MACKAY MUN | 45409F827 |
| BAI | BLACKROCK ETF TRUST | 84,494 | $2.633M | 0.1% | $31.16 * | $24.48 | +17.9% | ISHARES A I INNO | 09290C780 |
| UNH | UNITEDHEALTH GROUP INC | 8,588 | $2.595M | 0.1% | $302.21 | $499.48 | -38.3% | COM | 91324P102 |
| IGV | ISHARES TR | 23,378 | $2.56M | 0.1% | $109.50 | $98.90 | +10.7% | EXPANDED TECH | 464287515 |
| FV | FIRST TR EXCHANGE TRADED FD | 42,923 | $2.544M | 0.1% | $59.26 | $59.31 | -0.1% | DORSEY WRT 5 ETF | 33738R605 |
| VT | VANGUARD INTL EQUITY INDEX F | 19,752 | $2.539M | 0.1% | $128.52 | $119.66 | +7.4% | TT WRLD ST ETF | 922042742 |
| GEV | GE VERNOVA INC | 4,596 | $2.494M | 0.1% | $542.55 * | $348.14 | +51.9% | COM | 36828A101 |
| RTO | RENTOKIL INITIAL PLC | 106,725 | $2.491M | 0.1% | $23.34 * | $24.11 | -0.4% | SPONSORED ADR | 760125104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 13,575 | $2.491M | 0.1% | $183.48 | $162.09 | +12.5% | COM | 45866F104 |
| BAC | BANK AMERICA CORP | 52,663 | $2.471M | 0.1% | $46.93 | $43.51 | +7.6% | COM | 060505104 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 35,863 | $2.439M | 0.1% | $68.02 | $65.49 | +3.9% | S&P SMLCP MOMENT | 46137V498 |
| EWI | ISHARES INC | 49,700 | $2.393M | 0.1% | $48.14 | $45.15 | +6.6% | MSCI ITALY ETF | 46434G830 |
| FLEX | FLEX LTD | 47,803 | $2.386M | 0.1% | $49.92 | $39.18 | +27.4% | ORD | Y2573F102 |
| IWO | ISHARES TR | 8,318 | $2.378M | 0.1% | $285.85 | $282.23 | +1.3% | RUS 2000 GRW ETF | 464287648 |
| TTD | THE TRADE DESK INC | 32,956 | $2.373M | 0.1% | $71.99 | $89.64 | -19.7% | COM CL A | 88339J105 |
| GREK | GLOBAL X FDS | 40,443 | $2.347M | 0.1% | $58.04 | $51.90 | +11.8% | MSCI GREECE ETF | 37954Y319 |
| PM | PHILIP MORRIS INTL INC | 13,121 | $2.321M | 0.1% | $176.85 | $139.54 | +28.1% | COM | 718172109 |
| VMBS | VANGUARD SCOTTSDALE FDS | 49,884 | $2.312M | 0.1% | $46.34 | $45.73 | +1.3% | MTG-BKD SECS ETF | 92206C771 |
| IYC | ISHARES TR | 23,124 | $2.304M | 0.1% | $99.64 | $95.16 | +4.7% | US CONSUM DISCRE | 464287580 |
| PID | INVESCO EXCHANGE TRADED FD T | 112,166 | $2.302M | 0.1% | $20.53 | $18.98 | +8.0% | INTL DIVI ACHI | 46137V548 |
| KWEB | KRANESHARES TRUST | 65,816 | $2.259M | 0.1% | $34.33 | $33.13 | +3.6% | CSI CHI INTERNET | 500767306 |
| WM | WASTE MGMT INC DEL | 9,859 | $2.256M | 0.1% | $228.81 | $218.39 | +4.0% | COM | 94106L109 |
| ROK | ROCKWELL AUTOMATION INC | 6,774 | $2.25M | 0.1% | $332.17 | $274.46 | +20.1% | COM | 773903109 |
| VTEB | VANGUARD MUN BD FDS | 45,396 | $2.226M | 0.1% | $49.03 | $50.03 | -2.0% | TAX EXEMPT BD | 922907746 |
| EFG | ISHARES TR | 19,843 | $2.222M | 0.1% | $112.00 | $101.94 | +9.9% | EAFE GRWTH ETF | 464288885 |
| IYG | ISHARES TR | 25,847 | $2.213M | 0.1% | $85.60 | $80.40 | +6.5% | U.S. FIN SVC ETF | 464287770 |
| — | RADIUS RECYCLING INC | 72,906 | $2.165M | 0.1% | $29.69 | $29.69 | — | CL A | 806882106 |
| IUSV | ISHARES TR | 22,626 | $2.141M | 0.1% | $94.63 | $93.85 | +0.8% | CORE S&P US VLU | 464287663 |
| ACN | ACCENTURE PLC IRELAND | 7,292 | $2.117M | 0.1% | $290.30 * | $349.45 | -14.9% | SHS CLASS A | G1151C101 |
| IAK | ISHARES TR | 15,648 | $2.104M | 0.1% | $134.46 | $130.94 | +2.7% | U.S. INSRNCE ETF | 464288786 |
| VLTO | VERALTO CORP | 20,815 | $2.101M | 0.1% | $100.95 | $99.37 | +1.4% | COM SHS | 92338C103 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 38,395 | $2.089M | 0.1% | $54.40 | $55.70 | -2.3% | NASDAQ EQT PREM | 46654Q203 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 128,957 | $2.075M | 0.1% | $16.09 | $15.75 | +2.2% | SHS | M9T951109 |
| JMBS | JANUS DETROIT STR TR | 46,058 | $2.075M | 0.1% | $45.05 | $44.61 | +1.0% | HENDERSON MTG | 47103U852 |
| LPLA | LPL FINL HLDGS INC | 5,519 | $2.069M | 0.1% | $374.97 | $348.34 | +7.6% | COM | 50212V100 |
| AXP | AMERICAN EXPRESS CO | 6,498 | $2.052M | 0.1% | $315.81 | $292.46 | +8.3% | COM | 025816109 |
| AAP | ADVANCE AUTO PARTS INC | 43,444 | $2.02M | 0.1% | $46.49 | $39.44 | +16.1% | COM | 00751Y106 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 76,917 | $2.011M | 0.1% | $26.15 | $26.80 | -2.4% | AGRICULTURE FD | 46140H106 |
| BSX | BOSTON SCIENTIFIC CORP | 17,974 | $1.929M | 0.1% | $107.33 | $100.96 | +6.4% | COM | 101137107 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 6,093 | $1.913M | 0.1% | $313.90 | $271.51 | +13.6% | CL A | 989207105 |
| ACM | AECOM | 16,909 | $1.908M | 0.1% | $112.86 | $100.69 | +11.3% | COM | 00766T100 |
| TEL | TE CONNECTIVITY PLC | 11,255 | $1.898M | 0.1% | $168.66 | $146.50 | +14.7% | ORD SHS | G87052109 |
| SPGI | S&P GLOBAL INC | 3,538 | $1.865M | 0.1% | $527.24 | $507.58 | +3.5% | COM | 78409V104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,547 | $1.844M | 0.1% | $405.46 | $539.78 | -25.0% | COM | 883556102 |
| INTU | INTUIT | 2,330 | $1.835M | 0.1% | $787.51 | $648.47 | +21.1% | COM | 461202103 |
| LIN | LINDE PLC | 3,906 | $1.833M | 0.1% | $469.20 | $444.55 | +4.8% | SHS | G54950103 |
| LRCX | LAM RESEARCH CORP | 18,332 | $1.784M | 0.1% | $97.34 | $78.66 | +23.3% | COM NEW | 512807306 |
| XLI | SELECT SECTOR SPDR TR | 12,016 | $1.773M | 0.1% | $147.52 | $135.13 | +9.2% | INDL | 81369Y704 |
| HON | HONEYWELL INTL INC | 7,627 | $1.765M | 0.1% | $231.44 * | $198.56 | +9.3% | COM | 438516106 |
| T | AT&T INC | 61,107 | $1.748M | 0.1% | $28.60 | $24.63 | +15.1% | COM | 00206R102 |
| PENN | PENN ENTERTAINMENT INC | 97,182 | $1.737M | 0.1% | $17.87 | $19.54 | -8.6% | COM | 707569109 |
| TTEK | TETRA TECH INC NEW | 47,776 | $1.724M | 0.1% | $36.08 | $33.56 | +7.2% | COM | 88162G103 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 42,191 | $1.713M | 0.1% | $40.61 | $37.70 | +7.7% | EM SML CP ALPH | 33737J307 |
| VZ | VERIZON COMMUNICATIONS INC | 39,179 | $1.692M | 0.1% | $43.19 * | $39.58 | +5.8% | COM | 92343V104 |
| TDG | TRANSDIGM GROUP INC | 1,100 | $1.69M | 0.1% | $1535.96 * | $1247.54 | +14.0% | COM | 893641100 |
| PMAR | INNOVATOR ETFS TRUST | 38,432 | $1.684M | 0.1% | $43.81 * | $40.40 | +4.5% | US EQTY PWR BUF | 45782C383 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | 77,698 | $1.682M | 0.1% | $21.64 | $21.77 | -1.2% | INVSC 30 MUNI BD | 46138J445 |
| FISV | FISERV INC | 9,753 | $1.682M | 0.1% | $172.41 | $218.93 | -21.2% | COM | 337738108 |
| IWB | ISHARES TR | 4,900 | $1.676M | 0.1% | $342.06 | $323.34 | +5.0% | RUS 1000 ETF | 464287622 |
| DASH | DOORDASH INC | 6,797 | $1.676M | 0.1% | $246.51 | $188.06 | +31.1% | CL A | 25809K105 |
| MS | MORGAN STANLEY | 11,868 | $1.673M | 0.1% | $140.97 | $125.91 | +10.4% | COM NEW | 617446448 |
| PEP | PEPSICO INC | 12,300 | $1.655M | 0.1% | $134.58 * | $143.22 | -9.6% | COM | 713448108 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 16,801 | $1.651M | 0.1% | $98.24 | $97.46 | +0.8% | S&P MDCP QUALITY | 46137V472 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 22,279 | $1.65M | 0.1% | $74.07 | $85.82 | -13.8% | COMMON STOCK | 36266G107 |
| GWW | GRAINGER W W INC | 1,579 | $1.643M | 0.1% | $1040.40 | $1025.88 | +0.9% | COM | 384802104 |
| FXI | ISHARES TR | 44,633 | $1.641M | 0.1% | $36.76 | $33.85 | +8.6% | CHINA LG-CAP ETF | 464287184 |
| BIV | VANGUARD BD INDEX FDS | 21,184 | $1.638M | 0.1% | $77.34 | $75.44 | +2.5% | INTERMED TERM | 921937819 |
| NLR | VANECK ETF TRUST | 14,713 | $1.636M | 0.1% | $111.18 | $83.96 | +32.4% | URANIUM AND NUCL | 92189F601 |
| BYLD | ISHARES TR | 72,276 | $1.634M | 0.1% | $22.61 | $22.36 | +1.1% | YLD OPTIM BD | 46434V787 |
| PWR | QUANTA SVCS INC | 4,288 | $1.621M | 0.1% | $378.08 | $288.64 | +30.9% | COM | 74762E102 |
| HOOD | ROBINHOOD MKTS INC | 17,148 | $1.606M | 0.1% | $93.63 | $59.18 | +58.2% | COM CL A | 770700102 |
| ZS | ZSCALER INC | 5,070 | $1.592M | 0.1% | $313.94 | $249.30 | +25.9% | COM | 98980G102 |
| CCJ | CAMECO CORP | 21,176 | $1.572M | 0.1% | $74.23 | $46.98 | +57.7% | COM | 13321L108 |
| WFC | WELLS FARGO CO NEW | 19,617 | $1.562M | 0.1% | $79.64 | $73.47 | +7.8% | COM | 949746101 |
| FCX | FREEPORT-MCMORAN INC | 35,699 | $1.548M | 0.1% | $43.35 | $37.75 | +14.0% | CL B | 35671D857 |
| ESGU | ISHARES TR | 11,188 | $1.545M | 0.1% | $138.08 * | $128.78 | +5.1% | ESG AWR MSCI USA | 46435G425 |
| LOW | LOWES COS INC | 6,931 | $1.538M | 0.1% | $221.87 | $240.87 | -8.8% | COM | 548661107 |
| ALC | ALCON AG | 17,405 | $1.537M | 0.1% | $88.28 | $89.40 | -1.3% | ORD SHS | H01301128 |
| VBR | VANGUARD INDEX FDS | 7,871 | $1.535M | 0.1% | $195.01 | $197.54 | -1.3% | SM CP VAL ETF | 922908611 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 21,514 | $1.533M | 0.1% | $71.26 | $68.50 | +4.0% | S&P500 QUALITY | 46137V241 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 21,650 | $1.524M | 0.1% | $70.37 | $53.89 | +28.5% | COM | 595017104 |
| NOC | NORTHROP GRUMMAN CORP | 2,656 | $1.517M | 0.1% | $571.25 * | $470.02 | +5.5% | COM | 666807102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 22,433 | $1.508M | 0.1% | $67.22 | $62.61 | +7.4% | ALLWRLD EX US | 922042775 |
| MPWR | MONOLITHIC PWR SYS INC | 2,059 | $1.506M | 0.1% | $731.38 | $624.99 | +16.6% | COM | 609839105 |
| PGR | PROGRESSIVE CORP | 5,628 | $1.502M | 0.1% | $266.86 * | $245.29 | +2.2% | COM | 743315103 |
| BLV | VANGUARD BD INDEX FDS | 21,596 | $1.502M | 0.1% | $69.54 | $69.41 | +0.2% | LONG TERM BOND | 921937793 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 6,076 | $1.476M | 0.1% | $242.85 | $199.81 | +21.5% | COM | 874054109 |
| EFA | ISHARES TR | 16,210 | $1.449M | 0.1% | $89.39 | $80.60 | +10.9% | MSCI EAFE ETF | 464287465 |
| DVY | ISHARES TR | 10,761 | $1.429M | 0.1% | $132.81 | $134.09 | -1.0% | SELECT DIVID ETF | 464287168 |
| APTV | APTIV PLC | 20,412 | $1.393M | 0.1% | $68.22 | $63.38 | +7.6% | COM SHS | G3265R107 |
| ITW | ILLINOIS TOOL WKS INC | 5,557 | $1.383M | 0.1% | $248.84 | $250.69 | -2.6% | COM | 452308109 |
| CB | CHUBB LIMITED | 4,772 | $1.383M | 0.1% | $289.72 | $278.86 | +3.9% | COM | H1467J104 |
| MNST | MONSTER BEVERAGE CORP NEW | 21,974 | $1.376M | 0.1% | $62.64 | $59.47 | +5.3% | COM | 61174X109 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 55,264 | $1.376M | 0.1% | $24.89 | $24.74 | +0.6% | SMITH UNCONSTRAI | 33740F888 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,061 | $1.363M | 0.1% | $445.20 | $466.00 | -4.5% | COM | 92532F100 |
| SUSA | ISHARES TR | 10,549 | $1.362M | 0.1% | $129.11 | $121.24 | +4.5% | ESG OPTIMIZED | 464288802 |
| CSCO | CISCO SYS INC | 19,530 | $1.355M | 0.1% | $69.38 | $60.12 | +13.4% | COM | 17275R102 |
| BK | BANK NEW YORK MELLON CORP | 14,812 | $1.35M | 0.1% | $91.11 | $82.56 | +9.2% | COM | 064058100 |
| TOTL | SSGA ACTIVE ETF TR | 33,319 | $1.336M | 0.1% | $40.10 | $39.77 | +0.9% | SPDR TR TACTIC | 78467V848 |
| DXJ | WISDOMTREE TR | 11,516 | $1.316M | 0.1% | $114.27 * | $329.94 | +3.9% | JAPN HEDGE EQT | 97717W851 |
| AFL | AFLAC INC | 12,474 | $1.316M | 0.1% | $105.46 | $104.07 | +0.3% | COM | 001055102 |
| BKNG | BOOKING HOLDINGS INC | 226 | $1.308M | 0.1% | $5789.50 | $4749.08 | +21.5% | COM | 09857L108 |
| BA | BOEING CO | 6,163 | $1.308M | 0.1% | $212.23 | $173.09 | +21.1% | COM | 097023105 |
| SCHW | SCHWAB CHARLES CORP | 14,332 | $1.308M | 0.1% | $91.24 | $78.01 | +16.3% | COM | 808513105 |
| MSI | MOTOROLA SOLUTIONS INC | 3,040 | $1.292M | 0.1% | $424.86 | $440.88 | -5.2% | COM NEW | 620076307 |
| MELI | MERCADOLIBRE INC | 493 | $1.289M | 0.1% | $2613.63 | $2335.36 | +11.9% | COM | 58733R102 |
| GDX | VANECK ETF TRUST | 24,707 | $1.286M | 0.1% | $52.06 | $41.60 | +25.2% | GOLD MINERS ETF | 92189F106 |
| XLF | SELECT SECTOR SPDR TR | 24,336 | $1.274M | 0.1% | $52.37 | $50.15 | +4.4% | FINANCIAL | 81369Y605 |
| RGA | REINSURANCE GRP OF AMERICA I | 6,395 | $1.269M | 0.1% | $198.36 | $207.27 | -4.3% | COM NEW | 759351604 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3,097 | $1.266M | 0.1% | $408.81 | $382.78 | +6.8% | CL A | 16119P108 |
| MUB | ISHARES TR | 12,101 | $1.261M | 0.1% | $104.19 | $105.69 | -1.1% | NATIONAL MUN ETF | 464288414 |
| CGIE | CAPITAL GROUP INTERNATIONAL | 37,990 | $1.251M | 0.0% | $32.92 | $29.59 | +11.2% | SHS | 14021M107 |
| KO | COCA COLA CO | 17,763 | $1.248M | 0.0% | $70.24 | $65.36 | +6.7% | COM | 191216100 |
| OMFS | INVESCO EXCH TRD SLF IDX FD | 31,009 | $1.243M | 0.0% | $40.09 | $39.50 | +1.5% | RUSL 2000 DYNM | 46138J593 |
| SCHG | SCHWAB STRATEGIC TR | 42,408 | $1.239M | 0.0% | $29.21 | $27.39 | +6.7% | US LCAP GR ETF | 808524300 |
| — | INVESCO EXCH TRD SLF IDX FD | 59,861 | $1.239M | 0.0% | $20.69 | $20.68 | — | BULSHS 2025 CB | 46138J825 |
| DKNG | DRAFTKINGS INC NEW | 28,828 | $1.236M | 0.0% | $42.89 | $37.98 | +12.9% | COM CL A | 26142V105 |
| PYPL | PAYPAL HLDGS INC | 16,597 | $1.233M | 0.0% | $74.32 | $77.71 | -4.6% | COM | 70450Y103 |
| UNP | UNION PAC CORP | 5,405 | $1.232M | 0.0% | $227.89 | $230.94 | -1.6% | COM | 907818108 |
| NXPI | NXP SEMICONDUCTORS N V | 5,612 | $1.226M | 0.0% | $218.49 | $209.53 | +3.3% | COM | N6596X109 |
| SDY | SPDR SERIES TRUST | 8,899 | $1.208M | 0.0% | $135.73 | $134.50 | +0.9% | S&P DIVID ETF | 78464A763 |
| ONON | ON HLDG AG | 23,203 | $1.208M | 0.0% | $52.05 | $52.56 | -1.0% | NAMEN AKT A | H5919C104 |
| JEF | JEFFERIES FINL GROUP INC | 22,068 | $1.207M | 0.0% | $54.69 * | $65.74 | -18.6% | COM | 47233W109 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 20,872 | $1.187M | 0.0% | $56.85 | $58.02 | -2.0% | EQUITY PREMIUM | 46641Q332 |
| DHR | DANAHER CORPORATION | 5,998 | $1.185M | 0.0% | $197.54 | $216.97 | -9.2% | COM | 235851102 |
| DIVO | AMPLIFY ETF TR | 27,730 | $1.18M | 0.0% | $42.55 | $41.42 | +2.7% | CWP ENHANCED DIV | 032108409 |
| OKLO | OKLO INC | 20,825 | $1.166M | 0.0% | $55.99 | $33.79 | +65.7% | COM CL A | 02156V109 |
| VGT | VANGUARD WORLD FD | 1,731 | $1.16M | 0.0% | $669.92 * | $75.34 | +10.0% | INF TECH ETF | 92204A702 |
| BABA | ALIBABA GROUP HLDG LTD | 9,983 | $1.132M | 0.0% | $113.41 | $117.46 | -3.4% | SPONSORED ADS | 01609W102 |
| SCHD | SCHWAB STRATEGIC TR | 42,585 | $1.129M | 0.0% | $26.50 | $27.71 | -4.4% | US DIVIDEND EQ | 808524797 |
| EXC | EXELON CORP | 25,615 | $1.126M | 0.0% | $43.95 * | $40.62 | +5.0% | COM | 30161N101 |
| TFC | TRUIST FINL CORP | 26,000 | $1.118M | 0.0% | $42.99 * | $42.31 | -0.8% | COM | 89832Q109 |
| XLV | SELECT SECTOR SPDR TR | 8,201 | $1.105M | 0.0% | $134.80 | $145.27 | -7.2% | SBI HEALTHCARE | 81369Y209 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 65,154 | $1.099M | 0.0% | $16.87 | $16.50 | +1.7% | INVSCO 30 CORP | 46138J460 |
| DGRO | ISHARES TR | 17,085 | $1.099M | 0.0% | $64.30 | $62.66 | +2.0% | CORE DIV GRWTH | 46434V621 |
| GRMN | GARMIN LTD | 5,250 | $1.096M | 0.0% | $208.72 | $212.87 | -2.7% | SHS | H2906T109 |
| CBSH | COMMERCE BANCSHARES INC | 17,721 | $1.083M | 0.0% | $61.10 * | $58.84 | -0.3% | COM | 200525103 |
| BLK | BLACKROCK INC | 1,027 | $1.078M | 0.0% | $1049.40 | $956.30 | +8.7% | COM | 09290D101 |
| VSGX | VANGUARD WORLD FD | 15,862 | $1.038M | 0.0% | $65.42 | $59.12 | +10.8% | ESG INTL STK ETF | 921910725 |
| HDV | ISHARES TR | 8,697 | $1.036M | 0.0% | $119.08 * | $23.37 | +0.3% | CORE HIGH DV ETF | 46429B663 |
| PH | PARKER-HANNIFIN CORP | 1,464 | $1.023M | 0.0% | $698.47 | $638.63 | +8.9% | COM | 701094104 |
| PRMB | PRIMO BRANDS CORPORATION | 34,215 | $1.013M | 0.0% | $29.62 | $31.97 | -7.3% | CLASS A COM SHS | 741623102 |
| FICO | FAIR ISAAC CORP | 552 | $1.009M | 0.0% | $1827.96 | $1872.59 | -2.4% | COM | 303250104 |
| IJT | ISHARES TR | 7,550 | $1.004M | 0.0% | $133.04 | $133.74 | -0.5% | S&P SML 600 GWT | 464287887 |
| XLE | SELECT SECTOR SPDR TR | 11,828 | $1.003M | 0.0% | $84.81 * | $45.09 | -5.9% | ENERGY | 81369Y506 |
| JPST | J P MORGAN EXCHANGE TRADED F | 19,771 | $1M | 0.0% | $50.60 | $50.51 | +0.3% | ULTRA SHRT ETF | 46641Q837 |
| HYG | ISHARES TR | 12,031 | $970K | 0.0% | $80.65 | $79.37 | +1.6% | IBOXX HI YD ETF | 464288513 |
| AJG | GALLAGHER ARTHUR J & CO | 3,028 | $969K | 0.0% | $320.12 | $313.31 | +1.7% | COM | 363576109 |
| SHY | ISHARES TR | 11,683 | $968K | 0.0% | $82.86 | $82.29 | +0.7% | 1 3 YR TREAS BD | 464287457 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,139 | $968K | 0.0% | $308.38 | $295.61 | +3.1% | COM | 053015103 |
| YEAR | AB ACTIVE ETFS INC | 19,100 | $968K | 0.0% | $50.66 | $50.51 | +0.3% | ULTRA SHORT INCM | 00039J103 |
| MGK | VANGUARD WORLD FD | 2,624 | $961K | 0.0% | $366.17 * | $67.47 | +8.5% | MEGA GRWTH IND | 921910816 |
| SLV | ISHARES SILVER TR | 28,706 | $954K | 0.0% | $33.24 | $30.01 | +9.3% | ISHARES | 46428Q109 |
| MLM | MARTIN MARIETTA MATLS INC | 1,724 | $946K | 0.0% | $548.96 | $505.89 | +8.2% | COM | 573284106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,141 | $945K | 0.0% | $441.20 | $432.49 | +1.9% | UT SER 1 | 78467X109 |
| LMT | LOCKHEED MARTIN CORP | 2,017 | $934K | 0.0% | $463.20 | $448.49 | +1.7% | COM | 539830109 |
| PFE | PFIZER INC | 38,400 | $931K | 0.0% | $24.24 * | $24.64 | -5.0% | COM | 717081103 |
| NULV | NUSHARES ETF TR | 22,157 | $930K | 0.0% | $41.98 | $40.55 | +3.4% | NUVEEN ESG LRGVL | 67092P300 |
| SPLV | INVESCO EXCH TRADED FD TR II | 12,650 | $921K | 0.0% | $72.82 | $72.33 | +0.7% | S&P500 LOW VOL | 46138E354 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 10,829 | $919K | 0.0% | $84.83 | $76.28 | +11.2% | SHS REP COM UT | 389637109 |
| AGG | ISHARES TR | 9,090 | $902K | 0.0% | $99.21 | $97.78 | +1.5% | CORE US AGGBD ET | 464287226 |
| SPMD | SPDR SERIES TRUST | 16,468 | $901K | 0.0% | $54.69 | $54.51 | -0.2% | PORTFOLIO S&P400 | 78464A847 |
| AMGN | AMGEN INC | 3,154 | $899K | 0.0% | $285.11 * | $284.89 | -3.5% | COM | 031162100 |
| MPC | MARATHON PETE CORP | 5,361 | $890K | 0.0% | $166.09 | $146.69 | +12.1% | COM | 56585A102 |
| COM | DIREXION SHS ETF TR | 31,943 | $884K | 0.0% | $27.66 | $28.33 | -2.4% | AUSPCE CMD STG | 25460E307 |
| HOLX | HOLOGIC INC | 13,401 | $873K | 0.0% | $65.16 | $66.26 | -1.7% | COM | 436440101 |
| MCK | MCKESSON CORP | 1,216 | $871K | 0.0% | $716.19 * | $638.22 | +14.6% | COM | 58155Q103 |
| XLSR | SSGA ACTIVE TR | 15,382 | $858K | 0.0% | $55.77 | $52.84 | +3.9% | SPDR SSGA US SCT | 78470P408 |
| SPTI | SPDR SERIES TRUST | 29,718 | $855K | 0.0% | $28.77 | $28.17 | +2.1% | PORTFLI INTRMDIT | 78464A672 |
| BSMV | INVESCO EXCH TRD SLF IDX FD | 41,004 | $848K | 0.0% | $20.67 | $20.89 | -1.3% | BULLETSHS 31 MUN | 46138J411 |
| QUS | SPDR SERIES TRUST | 5,167 | $846K | 0.0% | $163.71 | $157.88 | +3.3% | MSCI USA STRTGIC | 78468R812 |
| IWN | ISHARES TR | 5,348 | $844K | 0.0% | $157.76 | $161.54 | -2.3% | RUS 2000 VAL ETF | 464287630 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 50,546 | $841K | 0.0% | $16.63 | $16.22 | +1.9% | BULETSHS 2031 CP | 46138J429 |
| TMUS | T-MOBILE US INC | 3,495 | $833K | 0.0% | $238.27 | $243.03 | -2.8% | COM | 872590104 |
| — | INVESCO EXCH TRD SLF IDX FD | 33,942 | $832K | 0.0% | $24.50 | $24.48 | — | BULSHS 2025 MUNI | 46138J528 |
| AMAT | APPLIED MATLS INC | 4,525 | $828K | 0.0% | $183.08 | $163.47 | +11.4% | COM | 038222105 |
| — | WALGREENS BOOTS ALLIANCE INC | 71,826 | $825K | 0.0% | $11.48 | $11.17 | — | COM | 931427108 |
| IEMG | ISHARES INC | 13,715 | $823K | 0.0% | $60.03 | $53.83 | +11.5% | CORE MSCI EMKT | 46434G103 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 5,681 | $823K | 0.0% | $144.91 | $124.67 | +16.2% | US EQTY OPPT ETF | 336920103 |
| NULG | NUSHARES ETF TR | 8,476 | $818K | 0.0% | $96.51 * | $84.84 | +10.7% | NUVEEN ESG LRGCP | 67092P201 |
| TT | TRANE TECHNOLOGIES PLC | 1,875 | $817K | 0.0% | $435.77 | $359.02 | +21.6% | SHS | G8994E103 |
| IDCC | INTERDIGITAL INC | 3,003 | $812K | 0.0% | $270.45 * | $201.31 | +11.4% | COM | 45867G101 |
| DTD | WISDOMTREE TR | 10,052 | $811K | 0.0% | $80.69 | $77.65 | +2.4% | US TOTAL DIVIDND | 97717W109 |
| TXN | TEXAS INSTRS INC | 3,878 | $805K | 0.0% | $207.64 | $182.23 | +12.1% | COM | 882508104 |
| — | ISHARES TR | 30,013 | $803K | 0.0% | $26.76 | $26.76 | — | IBONDS DEC 25 | 46435U432 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 8,949 | $790K | 0.0% | $88.33 * | $80.40 | +7.1% | ACTIVE GROWTH | 46654Q609 |
| BSMW | INVESCO EXCH TRD SLF IDX FD | 31,549 | $771K | 0.0% | $24.43 | $24.93 | -1.8% | BULLETSHS 32 MUN | 46139W833 |
| CLF | CLEVELAND-CLIFFS INC NEW | 98,835 | $751K | 0.0% | $7.60 | $10.06 | -24.4% | COM | 185899101 |
| DIS | DISNEY WALT CO | 6,144 | $750K | 0.0% | $122.10 | $106.29 | +15.9% | COM | 254687106 |
| MLPX | GLOBAL X FDS | 11,755 | $737K | 0.0% | $62.66 | $63.00 | -0.5% | GLB X MLP ENRG I | 37954Y293 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $729K | 0.0% | $728800.00 | $729330.75 | -0.1% | CL A | 084670108 |
| RSG | REPUBLIC SVCS INC | 2,910 | $718K | 0.0% | $246.61 | $222.15 | +10.1% | COM | 760759100 |
| CELH | CELSIUS HLDGS INC | 15,391 | $714K | 0.0% | $46.39 | $38.52 | +20.4% | COM NEW | 15118V207 |
| BDX | BECTON DICKINSON & CO | 4,137 | $713K | 0.0% | $172.25 | $227.37 | -25.1% | COM | 075887109 |
| MKC | MCCORMICK & CO INC | 9,320 | $707K | 0.0% | $75.82 | $73.41 | +1.2% | COM NON VTG | 579780206 |
| BLDG | CAMBRIA ETF TR | 28,301 | $707K | 0.0% | $24.96 | $24.76 | +0.8% | GBL REAL EST ETF | 132061813 |
| OUSM | ALPS ETF TR | 15,918 | $688K | 0.0% | $43.21 | $43.34 | -0.3% | OSHARES US SMLCP | 00162Q395 |
| QGRW | WISDOMTREE TR | 12,891 | $677K | 0.0% | $52.55 | $47.55 | +10.5% | US QUALITY GROW | 97717Y477 |
| USRT | ISHARES TR | 11,975 | $677K | 0.0% | $56.56 | $57.92 | -2.3% | CRE U S REIT ETF | 464288521 |
| EMCB | WISDOMTREE TR | 10,246 | $676K | 0.0% | $65.94 | $65.33 | +0.9% | WSDM EMKTBD FD | 97717X784 |
| SFLR | INNOVATOR ETFS TRUST | 19,584 | $674K | 0.0% | $34.43 * | $32.35 | +3.8% | QUITY MANAGD FLR | 45783Y673 |
| IVLU | ISHARES TR | 20,441 | $672K | 0.0% | $32.89 | $29.20 | +12.6% | MSCI INTL VLU FT | 46435G409 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 28,665 | $669K | 0.0% | $23.35 | $23.37 | -0.2% | INVSCO BLSH 26 | 46138J635 |
| SUB | ISHARES TR | 5,961 | $636K | 0.0% | $106.77 | $105.69 | +0.6% | SHRT NAT MUN ETF | 464288158 |
| APH | AMPHENOL CORP NEW | 6,425 | $634K | 0.0% | $98.75 | $67.73 | +45.3% | CL A | 032095101 |
| FMB | FIRST TR EXCH TRADED FD III | 12,741 | $634K | 0.0% | $49.78 | $51.00 | -2.3% | MANAGD MUN ETF | 33739N108 |
| ADI | ANALOG DEVICES INC | 2,658 | $633K | 0.0% | $238.05 | $212.91 | +11.0% | COM | 032654105 |
| PXH | INVESCO EXCH TRADED FD TR II | 26,771 | $626K | 0.0% | $23.39 | $22.02 | +6.2% | RAFI EMRGNG MRKT | 46138E727 |
| ALL | ALLSTATE CORP | 3,091 | $622K | 0.0% | $201.30 | $191.27 | +4.2% | COM | 020002101 |
| AA | ALCOA CORP | 21,014 | $620K | 0.0% | $29.51 | $34.60 | -15.2% | COM | 013872106 |
| DBEF | DBX ETF TR | 14,081 | $616K | 0.0% | $43.75 | $43.53 | +0.5% | XTRACK MSCI EAFE | 233051200 |
| MO | ALTRIA GROUP INC | 10,342 | $606K | 0.0% | $58.63 * | $53.20 | +6.5% | COM | 02209S103 |
| SUSB | ISHARES TR | 23,988 | $604K | 0.0% | $25.17 | $24.82 | +1.4% | ESG AWRE 1 5 YR | 46435G243 |
| IFRA | ISHARES TR | 11,931 | $596K | 0.0% | $49.96 | $46.64 | +5.5% | US INFRASTRUC | 46435U713 |
| SHW | SHERWIN WILLIAMS CO | 1,726 | $593K | 0.0% | $343.37 | $348.12 | -1.8% | COM | 824348106 |
| AOA | ISHARES TR | 7,099 | $592K | 0.0% | $83.40 | $77.92 | +7.0% | CORE 80/20 AGGRE | 464289859 |
| PSP | INVESCO EXCHANGE TRADED FD T | 8,588 | $591K | 0.0% | $68.85 | $67.52 | +2.0% | GBL LISTED PVT | 46137V118 |
| TRUP | TRUPANION INC | 10,593 | $586K | 0.0% | $55.35 | $41.59 | +33.1% | COM | 898202106 |
| MBB | ISHARES TR | 6,187 | $581K | 0.0% | $93.88 | $92.49 | +1.5% | MBS ETF | 464288588 |
| XLG | INVESCO EXCHANGE TRADED FD T | 11,056 | $576K | 0.0% | $52.10 | $49.35 | +5.6% | S&P 500 TOP 50 | 46137V233 |
| IONQ | IONQ INC | 13,360 | $574K | 0.0% | $42.97 | $33.51 | +28.2% | COM | 46222L108 |
| IYZ | ISHARES TR | 19,020 | $566K | 0.0% | $29.78 | $27.61 | +7.9% | US TELECOM ETF | 464287713 |
| DOV | DOVER CORP | 3,132 | $560K | 0.0% | $178.90 | $183.34 | -0.6% | COM | 260003108 |
| SYY | SYSCO CORP | 7,330 | $555K | 0.0% | $75.74 * | $71.30 | +4.0% | COM | 871829107 |
| MCO | MOODYS CORP | 1,097 | $550K | 0.0% | $501.70 | $478.23 | +4.5% | COM | 615369105 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 26,408 | $548K | 0.0% | $20.76 | $20.25 | +1.7% | BULLETSHS 2032 | 46139W858 |
| DELL | DELL TECHNOLOGIES INC | 4,471 | $548K | 0.0% | $122.60 | $104.22 | +16.7% | CL C | 24703L202 |
| MAR | MARRIOTT INTL INC NEW | 2,001 | $547K | 0.0% | $273.26 | $261.58 | +3.9% | CL A | 571903202 |
| LONZ | PIMCO ETF TR | 10,580 | $540K | 0.0% | $50.99 | $50.79 | +0.4% | SR LN ACTIVE ETF | 72201R627 |
| AIQ | GLOBAL X FDS | 12,217 | $539K | 0.0% | $44.08 | $39.22 | +11.4% | ARTIFICIAL ETF | 37954Y632 |
| QEFA | SPDR INDEX SHS FDS | 6,248 | $533K | 0.0% | $85.34 | $77.31 | +10.4% | MSCI EAFE STRTGC | 78463X434 |
| NVO | NOVO-NORDISK A S | 7,719 | $533K | 0.0% | $69.02 | $81.65 | -15.5% | ADR | 670100205 |
| SPOT | SPOTIFY TECHNOLOGY S A | 694 | $533K | 0.0% | $767.34 | $562.82 | +36.3% | SHS | L8681T102 |
| IJK | ISHARES TR | 5,757 | $524K | 0.0% | $90.98 | $90.08 | +1.0% | S&P MC 400GR ETF | 464287606 |
| AIG | AMERICAN INTL GROUP INC | 6,096 | $522K | 0.0% | $85.60 | $76.28 | +11.0% | COM NEW | 026874784 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 22,881 | $520K | 0.0% | $22.71 | $22.53 | +0.8% | BULETSHS 2027 | 46138J585 |
| MMM | 3M CO | 3,405 | $518K | 0.0% | $152.23 | $144.58 | +4.4% | COM | 88579Y101 |
| EME | EMCOR GROUP INC | 966 | $517K | 0.0% | $534.89 | $432.87 | +23.5% | COM | 29084Q100 |
| NRG | NRG ENERGY INC | 3,183 | $511K | 0.0% | $160.58 | $101.42 | +57.5% | COM NEW | 629377508 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 22,052 | $509K | 0.0% | $23.06 | $23.05 | — | BULSHS 2025 HY | 46138J817 |
| WES | WESTERN MIDSTREAM PARTNERS L | 12,915 | $500K | 0.0% | $38.70 | $40.94 | — | COM UNIT LP INT | 958669103 |
| C | CITIGROUP INC | 5,857 | $499K | 0.0% | $85.12 | $73.49 | +14.4% | COM NEW | 172967424 |
| TAFI | AB ACTIVE ETFS INC | 19,605 | $492K | 0.0% | $25.11 | $24.96 | +0.6% | TAX AWARE SHRT | 00039J202 |
| IR | INGERSOLL RAND INC | 5,897 | $491K | 0.0% | $83.18 | $86.82 | -4.2% | COM | 45687V106 |
| DOC | HEALTHPEAK PROPERTIES INC | 28,002 | $490K | 0.0% | $17.51 * | $19.06 | -11.3% | COM | 42250P103 |
| VST | VISTRA CORP | 2,496 | $484K | 0.0% | $193.81 | $148.62 | +30.1% | COM | 92840M102 |
| EPI | WISDOMTREE TR | 10,130 | $481K | 0.0% | $47.47 | $43.04 | +10.3% | INDIA ERNGS FD | 97717W422 |
| XEL | XCEL ENERGY INC | 7,053 | $480K | 0.0% | $68.10 | $66.20 | +1.3% | COM | 98389B100 |
| ED | CONSOLIDATED EDISON INC | 4,748 | $477K | 0.0% | $100.36 | $96.27 | +2.5% | COM | 209115104 |
| CL | COLGATE PALMOLIVE CO | 5,223 | $475K | 0.0% | $90.90 | $88.24 | +1.7% | COM | 194162103 |
| MDLZ | MONDELEZ INTL INC | 6,989 | $471K | 0.0% | $67.44 | $60.47 | +9.6% | CL A | 609207105 |
| DFUV | DIMENSIONAL ETF TRUST | 11,108 | $470K | 0.0% | $42.28 | $41.19 | +2.6% | US MKTWIDE VALUE | 25434V724 |
| EFAV | ISHARES TR | 5,395 | $454K | 0.0% | $84.06 | $74.66 | +12.6% | MSCI EAFE MIN VL | 46429B689 |
| SMOT | VANECK ETF TRUST | 13,012 | $453K | 0.0% | $34.80 | $34.91 | -0.3% | MORNINGSTAR SMID | 92189H730 |
| AVT | AVNET INC | 8,515 | $452K | 0.0% | $53.08 | $49.35 | +6.1% | COM | 053807103 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 20,337 | $448K | 0.0% | $22.02 | $21.85 | +0.9% | INVSCO 28 HYCORP | 46138J452 |
| XYL | XYLEM INC | 3,459 | $447K | 0.0% | $129.36 | $122.65 | +4.9% | COM | 98419M100 |
| JLL | JONES LANG LASALLE INC | 1,747 | $447K | 0.0% | $255.78 | $263.11 | -2.8% | COM | 48020Q107 |
| HYBL | SSGA ACTIVE TR | 15,496 | $441K | 0.0% | $28.44 | $28.32 | +1.0% | SPDR BLACKSTONE | 78470P846 |
| VNQ | VANGUARD INDEX FDS | 4,928 | $439K | 0.0% | $89.05 | $90.73 | -1.8% | REAL ESTATE ETF | 922908553 |
| BIL | SPDR SERIES TRUST | 4,751 | $435K | 0.0% | $91.48 | $91.59 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| GD | GENERAL DYNAMICS CORP | 1,481 | $432K | 0.0% | $291.66 | $260.21 | +11.0% | COM | 369550108 |
| GL | GLOBE LIFE INC | 3,390 | $421K | 0.0% | $124.29 | $121.58 | +1.8% | COM | 37959E102 |
| VXUS | VANGUARD STAR FDS | 6,086 | $421K | 0.0% | $69.09 | $61.77 | +11.8% | VG TL INTL STK F | 921909768 |
| BSJT | INVESCO EXCH TRD SLF IDX FD | 19,479 | $418K | 0.0% | $21.48 | $21.36 | +0.8% | BULETSHS 2029 HG | 46138J395 |
| SO | SOUTHERN CO | 4,472 | $411K | 0.0% | $91.82 | $85.50 | +5.7% | COM | 842587107 |
| OUNZ | VANECK MERK GOLD ETF | 12,839 | $409K | 0.0% | $31.89 | $31.67 | +0.7% | GOLD SHS | 921078101 |
| COP | CONOCOPHILLIPS | 4,549 | $408K | 0.0% | $89.74 | $96.79 | -8.9% | COM | 20825C104 |
| XOP | SPDR SERIES TRUST | 3,206 | $403K | 0.0% | $125.80 | $134.16 | -6.2% | S&P OILGAS EXP | 78468R556 |
| QWLD | SPDR INDEX SHS FDS | 2,990 | $403K | 0.0% | $134.87 | $128.08 | +5.3% | MSCI WRLD STRGIC | 78463X418 |
| AIVL | WISDOMTREE TR | 3,566 | $403K | 0.0% | $113.06 | $109.82 | +3.0% | US AI ENHANCED | 97717W406 |
| WNC | WABASH NATL CORP | 41,586 | $401K | 0.0% | $9.65 * | $13.02 | -20.3% | COM | 929566107 |
| AMJB | JPMORGAN CHASE FINL CO LLC | 13,225 | $400K | 0.0% | $30.26 | $32.05 | -5.6% | CAL LKD 44 | 48133Q309 |
| BUFF | INNOVATOR ETFS TRUST | 8,384 | $399K | 0.0% | $47.64 | $44.77 | +5.0% | LADERD ALCTN PWR | 45783Y814 |
| SNPS | SYNOPSYS INC | 777 | $398K | 0.0% | $512.68 | $483.96 | +5.9% | COM | 871607107 |
| IYW | ISHARES TR | 2,153 | $390K | 0.0% | $181.19 * | $155.77 | +11.2% | U.S. TECH ETF | 464287721 |
| KKR | KKR & CO INC | 2,883 | $384K | 0.0% | $133.04 | $136.88 | -3.1% | COM | 48251W104 |
| BSJU | INVESCO EXCH TRD SLF IDX FD | 14,720 | $382K | 0.0% | $25.97 | $25.73 | +1.1% | BULLETSHS 2030 | 46139W841 |
| DUK | DUKE ENERGY CORP NEW | 3,229 | $381K | 0.0% | $117.99 | $111.60 | +3.9% | COM NEW | 26441C204 |
| FNGS | BANK MONTREAL MEDIUM | 5,818 | $379K | 0.0% | $65.15 | $56.42 | +15.5% | NT LKD 38 | 06368B504 |
| RCL | ROYAL CARIBBEAN GROUP | 1,205 | $377K | 0.0% | $313.14 | $236.14 | +31.8% | COM | V7780T103 |
| EXEL | EXELIXIS INC | 8,500 | $375K | 0.0% | $44.08 | $35.63 | +23.7% | COM | 30161Q104 |
| BMO | BANK MONTREAL QUE | 3,374 | $373K | 0.0% | $110.65 | $96.38 | +13.6% | COM | 063671101 |
| ULTA | ULTA BEAUTY INC | 797 | $373K | 0.0% | $467.82 | $413.52 | +13.1% | COM | 90384S303 |
| HCA | HCA HEALTHCARE INC | 972 | $373K | 0.0% | $383.25 | $320.25 | +19.2% | COM | 40412C101 |
| OXY | OCCIDENTAL PETE CORP | 8,832 | $371K | 0.0% | $42.01 | $46.92 | -11.5% | COM | 674599105 |
| CARR | CARRIER GLOBAL CORPORATION | 5,041 | $369K | 0.0% | $73.20 | $65.86 | +10.4% | COM | 14448C104 |
| ETR | ENTERGY CORP NEW | 4,428 | $368K | 0.0% | $83.12 | $80.44 | +2.0% | COM | 29364G103 |
| BUFB | INNOVATOR ETFS TRUST | 10,522 | $362K | 0.0% | $34.44 | $31.89 | +6.2% | LADDERED ALC BFR | 45783Y756 |
| GIS | GENERAL MLS INC | 6,958 | $361K | 0.0% | $51.81 * | $57.96 | -12.8% | COM | 370334104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 17,451 | $357K | 0.0% | $20.45 | $19.41 | +4.2% | COM | 42824C109 |
| BUG | GLOBAL X FDS | 10,264 | $353K | 0.0% | $34.41 * | $33.72 | +10.0% | CYBRSCURTY ETF | 37954Y384 |
| NTRS | NORTHERN TR CORP | 2,754 | $352K | 0.0% | $127.67 | $103.45 | +21.1% | COM | 665859104 |
| NUSC | NUSHARES ETF TR | 8,526 | $351K | 0.0% | $41.16 | $41.50 | -1.8% | NUVEEN ESG SMLCP | 67092P607 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 4,766 | $350K | 0.0% | $73.35 | $70.32 | +4.3% | MLTFCTR LRG CAP | 47804J107 |
| UNOV | INNOVATOR ETFS TRUST | 9,524 | $344K | 0.0% | $36.09 | $34.74 | +3.9% | US EQTY ULTRA BU | 45782C565 |
| SPYI | NEOS ETF TRUST | 6,769 | $341K | 0.0% | $50.32 | $48.10 | +4.6% | NEOS S&P 500 HI | 78433H303 |
| ON | ON SEMICONDUCTOR CORP | 6,493 | $340K | 0.0% | $52.41 | $50.22 | +4.4% | COM | 682189105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,020 | $338K | 0.0% | $56.15 | $54.38 | +3.2% | COM | 169656105 |
| XYLD | GLOBAL X FDS | 8,674 | $338K | 0.0% | $38.94 | $38.34 | +1.6% | S&P 500 COVERED | 37954Y475 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 14,723 | $336K | 0.0% | $22.85 | $23.02 | -0.7% | BUYWRIT INCM ETF | 33738R308 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 2,844 | $336K | 0.0% | $118.19 | $116.24 | +1.7% | JPMORGAN DIVER | 46641Q407 |
| BSJV | INVESCO EXCH TRD SLF IDX FD | 12,647 | $336K | 0.0% | $26.57 | $26.05 | +2.4% | INVESCO BULLETSH | 46139W817 |
| CARG | CARGURUS INC | 10,000 | $335K | 0.0% | $33.47 | $35.03 | -4.4% | COM CL A | 141788109 |
| CACI | CACI INTL INC | 700 | $334K | 0.0% | $476.70 | $382.67 | +24.6% | CL A | 127190304 |
| XLC | SELECT SECTOR SPDR TR | 3,022 | $328K | 0.0% | $108.53 | $98.50 | +10.2% | COMMUNICATION | 81369Y852 |
| CRWV | COREWEAVE INC | 2,000 | $326K | 0.0% | $163.06 | $92.20 | +76.9% | COM CL A | 21873S108 |
| TRV | TRAVELERS COMPANIES INC | 1,210 | $324K | 0.0% | $267.54 | $246.28 | +7.8% | COM | 89417E109 |
| BMAR | INNOVATOR ETFS TRUST | 6,601 | $324K | 0.0% | $49.04 | $46.63 | +5.2% | US EQTY BUFR MAR | 45782C391 |
| XT | ISHARES TR | 4,865 | $321K | 0.0% | $66.07 | $61.13 | +6.7% | EXPONENTIAL TECH | 46434V381 |
| BJ | BJS WHSL CLUB HLDGS INC | 2,943 | $317K | 0.0% | $107.83 | $102.97 | +4.7% | COM | 05550J101 |
| AEP | AMERICAN ELEC PWR CO INC | 3,048 | $316K | 0.0% | $103.74 | $99.24 | +2.9% | COM | 025537101 |
| FSS | FEDERAL SIGNAL CORP | 2,967 | $316K | 0.0% | $106.42 | $88.89 | +19.4% | COM | 313855108 |
| VRT | VERTIV HOLDINGS CO | 2,458 | $316K | 0.0% | $128.41 | $97.15 | +32.1% | COM CL A | 92537N108 |
| USB | US BANCORP DEL | 6,969 | $315K | 0.0% | $45.25 * | $44.20 | +0.3% | COM NEW | 902973304 |
| ADBE | ADOBE INC | 812 | $314K | 0.0% | $386.88 | $428.84 | -9.8% | COM | 00724F101 |
| ADSK | AUTODESK INC | 1,011 | $313K | 0.0% | $309.57 | $284.31 | +8.9% | COM | 052769106 |
| PBE | INVESCO EXCHANGE TRADED FD T | 4,704 | $313K | 0.0% | $66.52 * | $67.28 | -4.7% | BIOTECHNOLOGY | 46137V787 |
| EEMV | ISHARES INC | 4,974 | $312K | 0.0% | $62.80 | $58.33 | +7.7% | MSCI EMERG MRKT | 464286533 |
| ACGL | ARCH CAP GROUP LTD | 3,414 | $311K | 0.0% | $91.05 | $92.28 | -1.3% | ORD | G0450A105 |
| MRVL | MARVELL TECHNOLOGY INC | 3,947 | $305K | 0.0% | $77.40 | $91.71 | -15.8% | COM | 573874104 |
| EQIX | EQUINIX INC | 379 | $302K | 0.0% | $795.60 | $879.06 | -10.6% | COM | 29444U700 |
| LNT | ALLIANT ENERGY CORP | 4,954 | $300K | 0.0% | $60.47 | $60.10 | -0.9% | COM | 018802108 |
| IXN | ISHARES TR | 3,036 | $291K | 0.0% | $95.94 * | $82.80 | +11.5% | GLOBAL TECH ETF | 464287291 |
| EOG | EOG RES INC | 2,418 | $289K | 0.0% | $119.60 | $125.12 | -6.1% | COM | 26875P101 |
| MRSH | MARSH & MCLENNAN COS INC | 1,313 | $287K | 0.0% | $218.64 | $223.35 | -3.0% | COM | 571748102 |
| CTAS | CINTAS CORP | 1,282 | $286K | 0.0% | $222.88 | $197.78 | +12.2% | COM | 172908105 |
| AMT | AMERICAN TOWER CORP NEW | 1,291 | $285K | 0.0% | $221.02 | $189.52 | +14.5% | COM | 03027X100 |
| LVHD | LEGG MASON ETF INVT | 6,969 | $285K | 0.0% | $40.84 * | $39.54 | +0.8% | FRANKLIN US LOW | 52468L406 |
| CDW | CDW CORP | 1,651 | $284K | 0.0% | $172.15 * | $179.25 | -1.2% | COM | 12514G108 |
| MDT | MEDTRONIC PLC | 3,233 | $282K | 0.0% | $87.17 | $86.70 | -0.2% | SHS | G5960L103 |
| URA | GLOBAL X FDS | 7,185 | $279K | 0.0% | $38.81 | $29.03 | +33.7% | GLOBAL X URANIUM | 37954Y871 |
| SDIV | GLOBAL X FDS | 12,336 | $278K | 0.0% | $22.55 | $21.01 | +7.3% | SUPERDIVIDEND | 37960A669 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 14,694 | $277K | 0.0% | $18.86 | $18.69 | +1.5% | SPECTRUM PFD | 74255Y888 |
| CSGP | COSTAR GROUP INC | 3,441 | $277K | 0.0% | $80.40 | $76.08 | +5.7% | COM | 22160N109 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 6,710 | $274K | 0.0% | $40.78 | $36.20 | +12.6% | S&P500 EQL TEC | 46137V282 |
| PAYX | PAYCHEX INC | 1,876 | $273K | 0.0% | $145.42 | $143.48 | -0.3% | COM | 704326107 |
| COIN | COINBASE GLOBAL INC | 778 | $273K | 0.0% | $350.49 | $233.78 | +49.9% | COM CL A | 19260Q107 |
| CLOZ | SERIES PORTFOLIOS TR | 9,903 | $265K | 0.0% | $26.74 | $26.97 | -0.9% | ELDRIDGE BBB B | 81752T528 |
| CERY | SPDR SERIES TRUST | 9,651 | $264K | 0.0% | $27.34 | $26.87 | +1.3% | BLOOMBERG ENHNCD | 78468R440 |
| BND | VANGUARD BD INDEX FDS | 3,578 | $263K | 0.0% | $73.63 | $72.57 | +1.5% | TOTAL BND MRKT | 921937835 |
| FDS | FACTSET RESH SYS INC | 583 | $261K | 0.0% | $447.62 | $450.41 | -1.4% | COM | 303075105 |
| NKE | NIKE INC | 3,657 | $260K | 0.0% | $71.04 | $72.05 | -2.5% | CL B | 654106103 |
| FENI | FIDELITY COVINGTON TRUST | 7,768 | $258K | 0.0% | $33.26 | $31.26 | +6.4% | ENHANCED INTL | 31609A404 |
| TECK | TECK RESOURCES LTD | 6,353 | $257K | 0.0% | $40.38 | $41.09 | -1.7% | CL B | 878742204 |
| PSX | PHILLIPS 66 | 2,141 | $255K | 0.0% | $119.30 | $119.26 | -1.8% | COM | 718546104 |
| ECL | ECOLAB INC | 940 | $253K | 0.0% | $269.44 | $249.68 | +7.4% | COM | 278865100 |
| AZO | AUTOZONE INC | 68 | $252K | 0.0% | $3712.24 | $3457.40 | +7.4% | COM | 053332102 |
| QGRO | AMERICAN CENTY ETF TR | 2,296 | $251K | 0.0% | $109.12 | $100.03 | +9.1% | US QUALITY GROW | 025072307 |
| MU | MICRON TECHNOLOGY INC | 2,026 | $250K | 0.0% | $123.27 | $95.73 | +28.5% | COM | 595112103 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 9,292 | $248K | 0.0% | $26.74 | $27.78 | -3.8% | MANAGED FUTURES | 82889N699 |
| GSAT | GLOBALSTAR INC | 10,546 | $248K | 0.0% | $23.55 | $24.21 | -2.7% | COM NEW | 378973507 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 5,162 | $245K | 0.0% | $47.40 | $44.73 | +4.3% | FT VEST UQ EQT | 33740U505 |
| SHM | SPDR SERIES TRUST | 5,115 | $245K | 0.0% | $47.83 | $47.63 | +0.4% | NUVEEN ICE SHORT | 78468R739 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 4,413 | $245K | 0.0% | $55.41 | $47.28 | +16.9% | COM CL A | 45841N107 |
| NUMV | NUSHARES ETF TR | 6,774 | $244K | 0.0% | $36.05 | $35.11 | +2.7% | NUVEEN ESG MIDVL | 67092P508 |
| VOT | VANGUARD INDEX FDS | 852 | $242K | 0.0% | $284.39 | $260.02 | +9.4% | MCAP GR IDXVIP | 922908538 |
| ROP | ROPER TECHNOLOGIES INC | 427 | $242K | 0.0% | $566.84 | $558.06 | +1.1% | COM | 776696106 |
| UTEN | RBB FD INC | 5,488 | $241K | 0.0% | $43.90 | $43.08 | +1.9% | US TREASR 10 YR | 74933W536 |
| WELL | WELLTOWER INC | 1,558 | $240K | 0.0% | $153.74 | $140.30 | +8.7% | COM | 95040Q104 |
| ASML | ASML HOLDING N V | 296 | $237K | 0.0% | $801.39 | $717.65 | +11.7% | N Y REGISTRY SHS | N07059210 |
| LNG | CHENIERE ENERGY INC | 969 | $236K | 0.0% | $243.52 | $231.60 | +5.1% | COM NEW | 16411R208 |
| DFAS | DIMENSIONAL ETF TRUST | 3,641 | $232K | 0.0% | $63.71 | $64.31 | -0.9% | US SMALL CAP ETF | 25434V500 |
| ALB | ALBEMARLE CORP | 3,695 | $232K | 0.0% | $62.67 | $77.82 | -20.1% | COM | 012653101 |
| SPLB | SPDR SERIES TRUST | 10,238 | $231K | 0.0% | $22.60 | $21.97 | +2.7% | PORTFOLIO LN COR | 78464A367 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,522 | $227K | 0.0% | $90.13 | $89.71 | +0.5% | COM | 67103H107 |
| IAGG | ISHARES TR | 4,440 | $227K | 0.0% | $51.09 | $49.98 | +2.2% | CORE INTL AGGR | 46435G672 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,943 | $227K | 0.0% | $116.69 | $144.16 | -19.1% | COM | 12008R107 |
| ZTS | ZOETIS INC | 1,452 | $226K | 0.0% | $155.98 | $164.33 | -5.7% | CL A | 98978V103 |
| FTNT | FORTINET INC | 2,126 | $225K | 0.0% | $105.72 | $101.38 | +4.3% | COM | 34959E109 |
| F | FORD MTR CO | 20,641 | $224K | 0.0% | $10.85 * | $9.56 | +10.7% | COM | 345370860 |
| FDX | FEDEX CORP | 979 | $223K | 0.0% | $227.31 | $215.22 | +4.4% | COM | 31428X106 |
| APO | APOLLO GLOBAL MGMT INC | 1,538 | $218K | 0.0% | $141.87 | $131.37 | +7.2% | COM | 03769M106 |
| HUBB | HUBBELL INC | 534 | $218K | 0.0% | $408.41 | $367.61 | +10.4% | COM | 443510607 |
| WMB | WILLIAMS COS INC | 3,456 | $217K | 0.0% | $62.81 | $57.67 | +7.1% | COM | 969457100 |
| AEE | AMEREN CORP | 2,254 | $216K | 0.0% | $96.04 | $95.15 | -0.5% | COM | 023608102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 3,709 | $208K | 0.0% | $56.06 * | $55.94 | -5.1% | COM SHS | 31620R303 |
| AME | AMETEK INC | 1,149 | $208K | 0.0% | $180.96 | $171.25 | +5.3% | COM | 031100100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,474 | $207K | 0.0% | $46.28 * | $54.17 | -17.8% | COM | 110122108 |
| GILD | GILEAD SCIENCES INC | 1,866 | $207K | 0.0% | $110.86 | $100.53 | +8.8% | COM | 375558103 |
| O | REALTY INCOME CORP | 3,556 | $205K | 0.0% | $57.61 * | $54.47 | +2.4% | COM | 756109104 |
| INTC | INTEL CORP | 9,143 | $205K | 0.0% | $22.40 | $21.88 | +2.4% | COM | 458140100 |
| GLW | CORNING INC | 3,855 | $203K | 0.0% | $52.59 | $46.30 | +12.7% | COM | 219350105 |
| EWW | ISHARES INC | 3,348 | $203K | 0.0% | $60.55 | $57.60 | +5.1% | MSCI MEXICO ETF | 464286822 |
| TRGP | TARGA RES CORP | 1,164 | $203K | 0.0% | $174.11 | $194.68 | -11.7% | COM | 87612G101 |
| ABNB | AIRBNB INC | 1,529 | $202K | 0.0% | $132.34 | $133.97 | -1.2% | COM CL A | 009066101 |
| VRSK | VERISK ANALYTICS INC | 649 | $202K | 0.0% | $311.53 | $301.68 | +2.9% | COM | 92345Y106 |
| TBIL | RBB FD INC | 4,025 | $201K | 0.0% | $49.99 | $49.94 | +0.1% | US TREAS 3 MNTH | 74933W452 |
| SIL | GLOBAL X FDS | 4,179 | $201K | 0.0% | $48.14 | $42.69 | +12.8% | GLOBAL X SILVER | 37954Y848 |
| XLY | SELECT SECTOR SPDR TR | 924 | $201K | 0.0% | $217.33 * | $102.26 | +6.3% | SBI CONS DISCR | 81369Y407 |
| PGX | INVESCO EXCH TRADED FD TR II | 15,665 | $174K | 0.0% | $11.13 | $11.57 | -3.8% | PFD ETF | 46138E511 |
| RCAT | RED CAT HLDGS INC | 23,625 | $172K | 0.0% | $7.28 | $7.94 | -8.3% | COM | 75644T100 |
| CRGY | CRESCENT ENERGY COMPANY | 16,300 | $140K | 0.0% | $8.60 * | $13.13 | -36.2% | CL A COM | 44952J104 |
| — | COHEN & STEERS QUALITY INCOM | 11,000 | $135K | 0.0% | $12.31 | $12.56 | — | COM | 19247L106 |
| WBD | WARNER BROS DISCOVERY INC | 11,481 | $132K | 0.0% | $11.46 | $10.46 | +9.6% | COM SER A | 934423104 |
| EQX | EQUINOX GOLD CORP | 16,000 | $92,000 | 0.0% | $5.75 | $6.50 | -11.5% | COM | 29446Y502 |
| RAVE | RAVE RESTAURANT GROUP INC | 12,500 | $34,375 | 0.0% | $2.75 | $2.67 | +2.9% | COM | 754198109 |
| — | CHARGEPOINT HOLDINGS INC | 12,307 | $8,656 | 0.0% | $0.70 | $0.61 | — | COM CL A | 15961R105 |