Location: Chicago, IL
CIK: 0002050130 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value: $3.001B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 518,887 | $170M | 5.7% | $328.17 | $290.53 | +13.0% | TOTAL STK MKT | 922908769 |
| SPY | SPDR S&P 500 ETF TR | 178,794 | $119M | 4.0% | $666.18 | $594.52 | +12.1% | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 179,176 | $108M | 3.6% | $600.37 | $509.55 | +17.8% | UNIT SER 1 | 46090E103 |
| NVDA | NVIDIA CORPORATION | 461,669 | $86.14M | 2.9% | $186.58 | $137.09 | +36.1% | COM | 67066G104 |
| AAPL | APPLE INC | 308,838 | $78.64M | 2.6% | $254.63 | $229.06 | +11.1% | COM | 037833100 |
| GLPI | GAMING & LEISURE PPTYS INC | 1,579,930 | $73.64M | 2.5% | $46.61 | $50.90 | — | COM | 36467J108 |
| MSFT | MICROSOFT CORP | 110,957 | $57.47M | 1.9% | $517.95 | $423.62 | +22.0% | COM | 594918104 |
| VTV | VANGUARD INDEX FDS | 300,344 | $56.01M | 1.9% | $186.49 | $174.38 | +6.9% | VALUE ETF | 922908744 |
| SPYM | SPDR SERIES TRUST | 564,184 | $44.2M | 1.5% | $78.34 | $69.44 | +12.8% | PORTFOLIO S&P500 | 78464A854 |
| SPTM | SPDR SERIES TRUST | 466,840 | $37.65M | 1.3% | $80.65 | $71.52 | +12.8% | PORTFOLI S&P1500 | 78464A805 |
| GOOG | ALPHABET INC | 142,280 | $34.65M | 1.2% | $243.55 | $188.72 | +29.0% | CAP STK CL C | 02079K107 |
| IVV | ISHARES TR | 51,350 | $34.37M | 1.1% | $669.30 | $590.51 | +13.3% | CORE S&P500 ETF | 464287200 |
| DGRW | WISDOMTREE TR | 382,777 | $34.05M | 1.1% | $88.96 | $82.02 | +8.5% | US QTLY DIV GRT | 97717X669 |
| PLTR | PALANTIR TECHNOLOGIES INC | 183,334 | $33.44M | 1.1% | $182.42 | $92.56 | +97.1% | CL A | 69608A108 |
| IWF | ISHARES TR | 71,349 | $33.42M | 1.1% | $468.41 * | $98.94 | +18.4% | RUS 1000 GRW ETF | 464287614 |
| AMZN | AMAZON COM INC | 152,068 | $33.39M | 1.1% | $219.57 | $218.99 | +0.3% | COM | 023135106 |
| META | META PLATFORMS INC | 40,816 | $29.97M | 1.0% | $734.38 | $669.92 | +9.5% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 89,662 | $29.58M | 1.0% | $329.91 | $237.09 | +38.9% | COM | 11135F101 |
| DYNF | BLACKROCK ETF TRUST | 487,528 | $28.86M | 1.0% | $59.20 | $53.66 | +10.3% | ISHARES US EQUIT | 09290C103 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 372,160 | $25.03M | 0.8% | $67.26 | $60.78 | +10.7% | RISNG DIVD ACHIV | 33738R506 |
| VOO | VANGUARD INDEX FDS | 40,575 | $24.85M | 0.8% | $612.37 | $540.58 | +13.3% | S&P 500 ETF SHS | 922908363 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 741,360 | $24.78M | 0.8% | $33.42 | $30.53 | +9.5% | FT VEST LADDERED | 33740F755 |
| JPM | JPMORGAN CHASE & CO. | 75,731 | $23.89M | 0.8% | $315.43 | $257.95 | +21.7% | COM | 46625H100 |
| SPYG | SPDR SERIES TRUST | 225,985 | $23.62M | 0.8% | $104.51 | $87.30 | +19.7% | PRTFLO S&P500 GW | 78464A409 |
| VUG | VANGUARD INDEX FDS | 49,093 | $23.55M | 0.8% | $479.61 * | $67.42 | +18.6% | GROWTH ETF | 922908736 |
| VEA | VANGUARD TAX-MANAGED FDS | 383,795 | $23M | 0.8% | $59.92 | $50.77 | +18.0% | VAN FTSE DEV MKT | 921943858 |
| SYLD | CAMBRIA ETF TR | 316,144 | $21.71M | 0.7% | $68.66 | $65.53 | +4.8% | SHSHLD YIELD ETF | 132061201 |
| QQQM | INVESCO EXCH TRADED FD TR II | 84,278 | $20.83M | 0.7% | $247.12 | $212.52 | +16.3% | NASDAQ 100 ETF | 46138G649 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 40,405 | $20.31M | 0.7% | $502.73 | $486.00 | +3.4% | CL B NEW | 084670702 |
| IVW | ISHARES TR | 167,496 | $20.22M | 0.7% | $120.72 | $100.81 | +19.7% | S&P 500 GRWT ETF | 464287309 |
| TSLA | TESLA INC | 45,362 | $20.17M | 0.7% | $444.72 | $332.60 | +33.7% | COM | 88160R101 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 443,577 | $18.64M | 0.6% | $42.03 | $36.59 | +14.9% | SHS CREATION UNI | 14020W106 |
| IWD | ISHARES TR | 91,305 | $18.59M | 0.6% | $203.59 | $190.44 | +6.9% | RUS 1000 VAL ETF | 464287598 |
| ORCL | ORACLE CORP | 65,523 | $18.43M | 0.6% | $281.24 | $199.84 | +40.5% | COM | 68389X105 |
| IVE | ISHARES TR | 86,793 | $17.92M | 0.6% | $206.51 | $192.77 | +7.1% | S&P 500 VAL ETF | 464287408 |
| QUAL | ISHARES TR | 90,783 | $17.66M | 0.6% | $194.50 | $178.59 | +8.9% | MSCI USA QLT FCT | 46432F339 |
| LRGG | MACQUARIE ETF TRUST | 550,799 | $16.55M | 0.6% | $30.05 | $27.39 | +9.7% | FOCUSED LARGE GR | 555927409 |
| IWY | ISHARES TR | 56,997 | $15.6M | 0.5% | $273.65 | $230.05 | +19.0% | RUS TP200 GR ETF | 464289438 |
| SPDW | SPDR INDEX SHS FDS | 344,481 | $14.74M | 0.5% | $42.79 | $36.21 | +18.2% | PORTFOLIO DEVLPD | 78463X889 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 561,816 | $14.52M | 0.5% | $25.85 | $24.62 | +5.0% | FT VEST RIS | 33738D879 |
| IWR | ISHARES TR | 149,690 | $14.45M | 0.5% | $96.55 | $89.52 | +7.9% | RUS MID CAP ETF | 464287499 |
| SPEM | SPDR INDEX SHS FDS | 305,866 | $14.32M | 0.5% | $46.81 | $40.24 | +16.3% | PORTFOLIO EMG MK | 78463X509 |
| OEF | ISHARES TR | 42,048 | $14M | 0.5% | $332.84 | $300.18 | +10.9% | S&P 100 ETF | 464287101 |
| WMT | WALMART INC | 133,519 | $13.76M | 0.5% | $103.06 | $94.46 | +8.9% | COM | 931142103 |
| IJH | ISHARES TR | 208,026 | $13.58M | 0.5% | $65.26 | $62.10 | +5.1% | CORE S&P MCP ETF | 464287507 |
| GOOGL | ALPHABET INC | 54,017 | $13.13M | 0.4% | $243.10 | $185.01 | +31.3% | CAP STK CL A | 02079K305 |
| GLD | SPDR GOLD TR | 36,641 | $13.02M | 0.4% | $355.47 | $282.45 | +25.9% | GOLD SHS | 78463V107 |
| JBND | J P MORGAN EXCHANGE TRADED F | 238,558 | $12.92M | 0.4% | $54.16 | $52.82 | +2.5% | ACTIVE BOND ETF | 46654Q716 |
| ABBV | ABBVIE INC | 53,841 | $12.47M | 0.4% | $231.54 | $191.49 | +20.0% | COM | 00287Y109 |
| IUSG | ISHARES TR | 75,421 | $12.41M | 0.4% | $164.54 | $138.28 | +19.0% | CORE S&P US GWT | 464287671 |
| IWP | ISHARES TR | 85,745 | $12.21M | 0.4% | $142.41 | $128.91 | +10.5% | RUS MD CP GR ETF | 464287481 |
| SHOP | SHOPIFY INC | 79,431 | $11.8M | 0.4% | $148.61 | $120.98 | +22.8% | CL A SUB VTG SHS | 82509L107 |
| VB | VANGUARD INDEX FDS | 45,371 | $11.54M | 0.4% | $254.28 | $239.50 | +6.2% | SMALL CP ETF | 922908751 |
| GOVI | INVESCO EXCH TRADED FD TR II | 413,549 | $11.48M | 0.4% | $27.76 | $27.36 | +1.5% | EQUAL WEGT 0-30 | 46138E107 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 282,382 | $11.17M | 0.4% | $39.54 | $35.29 | +12.0% | SHS CREATION UNI | 14020V108 |
| SGOV | ISHARES TR | 110,709 | $11.15M | 0.4% | $100.70 | $100.52 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| IEFA | ISHARES TR | 126,401 | $11.04M | 0.4% | $87.31 | $75.15 | +16.2% | CORE MSCI EAFE | 46432F842 |
| RSP | INVESCO EXCHANGE TRADED FD T | 58,150 | $11.03M | 0.4% | $189.70 | $178.68 | +6.2% | S&P500 EQL WGT | 46137V357 |
| MA | MASTERCARD INCORPORATED | 19,130 | $10.88M | 0.4% | $568.81 | $550.12 | +3.3% | CL A | 57636Q104 |
| CGGR | CAPITAL GROUP GROWTH ETF | 244,704 | $10.75M | 0.4% | $43.92 | $37.68 | +16.6% | SHS CREATION UNI | 14020G101 |
| V | VISA INC | 30,290 | $10.34M | 0.3% | $341.38 | $337.01 | +1.1% | COM CL A | 92826C839 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 213,046 | $10.12M | 0.3% | $47.51 | $46.69 | +1.7% | TOTAL RETURN | 46090A804 |
| COST | COSTCO WHSL CORP NEW | 10,776 | $9.975M | 0.3% | $925.67 | $962.13 | -3.9% | COM | 22160K105 |
| CGBL | CAPITAL GROUP CORE BALANCED | 286,450 | $9.946M | 0.3% | $34.72 | $31.80 | +9.2% | SHS | 14021D107 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 258,153 | $9.815M | 0.3% | $38.02 | $35.38 | +7.5% | SMID RISNG ETF | 33741X102 |
| IWM | ISHARES TR | 40,346 | $9.762M | 0.3% | $241.96 | $216.92 | +11.5% | RUSSELL 2000 ETF | 464287655 |
| EYLD | CAMBRIA ETF TR | 252,586 | $9.396M | 0.3% | $37.20 | $33.39 | +11.4% | EMRG SHAREHLDR | 132061706 |
| LLY | ELI LILLY & CO | 12,238 | $9.337M | 0.3% | $762.98 | $817.17 | -6.8% | COM | 532457108 |
| COWZ | PACER FDS TR | 160,730 | $9.237M | 0.3% | $57.47 | $56.84 | +1.1% | US CASH COWS 100 | 69374H881 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 260,858 | $9.039M | 0.3% | $34.65 | $30.77 | +12.6% | SHS ETF | 14021L109 |
| LGLV | SPDR SERIES TRUST | 50,345 | $8.969M | 0.3% | $178.16 | $171.20 | +4.1% | SSGA US LRG ETF | 78468R804 |
| MCD | MCDONALDS CORP | 28,384 | $8.626M | 0.3% | $303.89 | $294.16 | +2.7% | COM | 580135101 |
| CAT | CATERPILLAR INC | 17,918 | $8.549M | 0.3% | $477.14 | $379.76 | +25.3% | COM | 149123101 |
| DRI | DARDEN RESTAURANTS INC | 44,834 | $8.535M | 0.3% | $190.36 | $194.25 | -2.8% | COM | 237194105 |
| RTX | RTX CORPORATION | 50,271 | $8.412M | 0.3% | $167.33 | $131.32 | +26.9% | COM | 75513E101 |
| VGT | VANGUARD WORLD FD | 11,180 | $8.348M | 0.3% | $746.66 * | $85.51 | +9.1% | INF TECH ETF | 92204A702 |
| VIG | VANGUARD SPECIALIZED FUNDS | 38,439 | $8.295M | 0.3% | $215.79 | $198.99 | +8.4% | DIV APP ETF | 921908844 |
| UBER | UBER TECHNOLOGIES INC | 83,630 | $8.193M | 0.3% | $97.97 | $73.95 | +32.5% | COM | 90353T100 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 294,999 | $8.186M | 0.3% | $27.75 | $27.45 | +1.1% | US MULTI-SECTOR | 14020Y300 |
| GRNY | TIDAL TRUST I | 325,896 | $8.144M | 0.3% | $24.99 | $21.46 | +16.5% | FUNDSTRAT GRANNY | 886364231 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 184,146 | $7.994M | 0.3% | $43.41 | $42.13 | +3.0% | SHS | 336917109 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 232,099 | $7.931M | 0.3% | $34.17 | $29.83 | +14.6% | SHS CREATION UNI | 14020X104 |
| IHDG | WISDOMTREE TR | 170,414 | $7.853M | 0.3% | $46.08 | $45.28 | +1.8% | ITL HDG QTLY DIV | 97717X594 |
| EVER | EVERQUOTE INC | 342,725 | $7.838M | 0.3% | $22.87 | $22.90 | -0.1% | COM CL A | 30041R108 |
| IBIT | ISHARES BITCOIN TRUST ETF | 120,026 | $7.802M | 0.3% | $65.00 | $57.34 | +13.4% | SHS BEN INT | 46438F101 |
| BAI | BLACKROCK ETF TRUST | 225,019 | $7.687M | 0.3% | $34.16 | $28.89 | +18.2% | ISHARES A I INNO | 09290C780 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 390,878 | $7.646M | 0.3% | $19.56 | $19.48 | +0.4% | BULSHS 2026 CB | 46138J791 |
| VWO | VANGUARD INTL EQUITY INDEX F | 139,596 | $7.563M | 0.3% | $54.18 | $45.56 | +18.9% | FTSE EMR MKT ETF | 922042858 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 381,519 | $7.52M | 0.3% | $19.71 | $19.53 | +0.9% | BULSHS 2027 CB | 46138J783 |
| SPMO | INVESCO EXCH TRADED FD TR II | 60,543 | $7.329M | 0.2% | $121.06 | $99.69 | +21.4% | S&P 500 MOMNTM | 46138E339 |
| UPS | UNITED PARCEL SERVICE INC | 87,698 | $7.325M | 0.2% | $83.53 | $104.20 | -21.2% | CL B | 911312106 |
| NFLX | NETFLIX INC | 6,103 | $7.317M | 0.2% | $1198.92 * | $98.55 | +21.7% | COM | 64110L106 |
| THRO | BLACKROCK ETF TRUST | 190,988 | $7.231M | 0.2% | $37.86 | $33.02 | +14.7% | ISHARES US THEMA | 09290C806 |
| EFV | ISHARES TR | 105,957 | $7.187M | 0.2% | $67.83 | $61.30 | +10.7% | EAFE VALUE ETF | 464288877 |
| LVHI | LEGG MASON ETF INVT | 202,103 | $7.023M | 0.2% | $34.75 | $31.77 | +9.4% | FRANKLIN INTL LW | 52468L505 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 51,414 | $6.953M | 0.2% | $135.23 | $124.48 | +8.6% | S&P MDCP MOMNTUM | 46137V464 |
| AVUS | AMERICAN CENTY ETF TR | 63,537 | $6.907M | 0.2% | $108.70 | $94.93 | +14.5% | US EQT ETF | 025072885 |
| IAU | ISHARES GOLD TR | 94,420 | $6.871M | 0.2% | $72.77 | $57.19 | +27.3% | ISHARES NEW | 464285204 |
| UNH | UNITEDHEALTH GROUP INC | 19,842 | $6.851M | 0.2% | $345.30 | $385.73 | -11.1% | COM | 91324P102 |
| GS | GOLDMAN SACHS GROUP INC | 8,591 | $6.841M | 0.2% | $796.33 | $635.35 | +24.7% | COM | 38141G104 |
| CME | CME GROUP INC | 25,246 | $6.821M | 0.2% | $270.19 | $243.10 | +10.6% | COM | 12572Q105 |
| DDWM | WISDOMTREE TR | 162,141 | $6.777M | 0.2% | $41.80 | $36.94 | +13.1% | DYNAMIC INTL EQT | 97717X263 |
| PG | PROCTER AND GAMBLE CO | 43,755 | $6.723M | 0.2% | $153.65 | $163.95 | -6.9% | COM | 742718109 |
| BROS | DUTCH BROS INC | 128,434 | $6.722M | 0.2% | $52.34 | $64.68 | -19.1% | CL A | 26701L100 |
| MINT | PIMCO ETF TR | 65,416 | $6.587M | 0.2% | $100.69 | $100.32 | +0.4% | ENHAN SHRT MA AC | 72201R833 |
| CWI | SPDR INDEX SHS FDS | 183,867 | $6.421M | 0.2% | $34.92 | $29.31 | +19.1% | MSCI ACWI EXUS | 78463X848 |
| ITA | ISHARES TR | 30,563 | $6.396M | 0.2% | $209.26 | $176.34 | +18.7% | US AER DEF ETF | 464288760 |
| LRCX | LAM RESEARCH CORP | 47,330 | $6.338M | 0.2% | $133.90 | $95.12 | +40.5% | COM NEW | 512807306 |
| MOAT | VANECK ETF TRUST | 63,930 | $6.336M | 0.2% | $99.11 | $92.02 | +7.7% | MRNGSTR WDE MOAT | 92189F643 |
| JNJ | JOHNSON & JOHNSON | 33,017 | $6.122M | 0.2% | $185.42 | $154.01 | +19.6% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 52,293 | $5.896M | 0.2% | $112.75 | $107.40 | +4.1% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 37,835 | $5.875M | 0.2% | $155.29 | $149.13 | +3.0% | COM | 166764100 |
| CRWD | CROWDSTRIKE HLDGS INC | 11,853 | $5.812M | 0.2% | $490.38 | $383.45 | +27.9% | CL A | 22788C105 |
| IMCB | ISHARES TR | 68,847 | $5.718M | 0.2% | $83.05 | $81.58 | +1.8% | MRGSTR MD CP ETF | 464288208 |
| IBM | INTERNATIONAL BUSINESS MACHS | 20,079 | $5.666M | 0.2% | $282.16 | $243.14 | +15.4% | COM | 459200101 |
| PANW | PALO ALTO NETWORKS INC | 27,779 | $5.656M | 0.2% | $203.62 | $185.59 | +9.7% | COM | 697435105 |
| SPYV | SPDR SERIES TRUST | 101,571 | $5.62M | 0.2% | $55.33 | $51.86 | +6.7% | PRTFLO S&P500 VL | 78464A508 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 273,047 | $5.617M | 0.2% | $20.57 | $20.26 | +1.5% | INVSCO BLSH 28 | 46138J643 |
| OKLO | OKLO INC | 50,252 | $5.61M | 0.2% | $111.63 | $59.86 | +86.5% | COM CL A | 02156V109 |
| NOW | SERVICENOW INC | 6,093 | $5.607M | 0.2% | $920.28 * | $189.85 | -3.1% | COM | 81762P102 |
| ANET | ARISTA NETWORKS INC | 38,446 | $5.602M | 0.2% | $145.71 | $104.15 | +39.9% | COM SHS | 040413205 |
| QCOM | QUALCOMM INC | 33,095 | $5.506M | 0.2% | $166.36 | $158.94 | +4.1% | COM | 747525103 |
| AMD | ADVANCED MICRO DEVICES INC | 33,935 | $5.49M | 0.2% | $161.79 | $129.71 | +24.7% | COM | 007903107 |
| PYLD | PIMCO ETF TR | 199,624 | $5.358M | 0.2% | $26.84 | $26.16 | +2.6% | MULTISECTOR BD | 72201R585 |
| BNDX | VANGUARD CHARLOTTE FDS | 106,076 | $5.247M | 0.2% | $49.46 | $48.92 | +1.1% | TOTAL INT BD ETF | 92203J407 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 86,904 | $5.237M | 0.2% | $60.26 | $55.13 | +9.3% | RUSL 1000 DYNM | 46138J619 |
| XLK | SELECT SECTOR SPDR TR | 18,550 | $5.229M | 0.2% | $281.86 * | $113.37 | +24.3% | TECHNOLOGY | 81369Y803 |
| SCHO | SCHWAB STRATEGIC TR | 212,197 | $5.178M | 0.2% | $24.40 | $24.30 | +0.4% | SHT TM US TRES | 808524862 |
| ET | ENERGY TRANSFER L P | 301,596 | $5.175M | 0.2% | $17.16 | $18.50 | — | COM UT LTD PTN | 29273V100 |
| ITOT | ISHARES TR | 35,518 | $5.173M | 0.2% | $145.65 | $129.88 | +12.1% | CORE S&P TTL STK | 464287150 |
| JAAA | JANUS DETROIT STR TR | 101,820 | $5.17M | 0.2% | $50.78 | $50.73 | +0.1% | HENDRSON AAA CL | 47103U845 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 273,225 | $5.139M | 0.2% | $18.81 | $18.45 | +2.0% | BULETSHS 2029 | 46138J577 |
| MTUM | ISHARES TR | 19,993 | $5.127M | 0.2% | $256.45 | $214.54 | +19.5% | MSCI USA MMENTM | 46432F396 |
| HD | HOME DEPOT INC | 12,572 | $5.094M | 0.2% | $405.21 | $381.95 | +5.4% | COM | 437076102 |
| KMI | KINDER MORGAN INC DEL | 178,988 | $5.067M | 0.2% | $28.31 | $26.70 | +4.8% | COM | 49456B101 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 41,864 | $5.051M | 0.2% | $120.66 | $104.96 | +15.0% | BETABUILDRS US | 46641Q399 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 189,527 | $5.038M | 0.2% | $26.58 | $26.02 | +2.1% | CORE BOND ETF | 14020Y508 |
| GE | GE AEROSPACE | 16,281 | $4.898M | 0.2% | $300.82 | $206.44 | +45.6% | COM NEW | 369604301 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 195,913 | $4.853M | 0.2% | $24.77 | $24.55 | +0.9% | FRANKLIN DYN MUN | 35473P868 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 202,068 | $4.781M | 0.2% | $23.66 | $23.64 | +0.1% | BULSHS 2027 MUNI | 46138J494 |
| USMV | ISHARES TR | 49,943 | $4.752M | 0.2% | $95.14 | $92.03 | +3.4% | MSCI USA MIN VOL | 46429B697 |
| CDNS | CADENCE DESIGN SYSTEM INC | 13,316 | $4.677M | 0.2% | $351.26 | $292.89 | +19.9% | COM | 127387108 |
| IONQ | IONQ INC | 75,017 | $4.614M | 0.2% | $61.50 | $44.61 | +37.8% | COM | 46222L108 |
| TJX | TJX COS INC NEW | 31,670 | $4.578M | 0.2% | $144.54 | $120.18 | +19.9% | COM | 872540109 |
| VO | VANGUARD INDEX FDS | 15,566 | $4.572M | 0.2% | $293.73 * | $67.14 | +9.4% | MID CAP ETF | 922908629 |
| GEV | GE VERNOVA INC | 7,317 | $4.499M | 0.1% | $614.93 | $443.86 | +38.5% | COM | 36828A101 |
| PII | POLARIS INC | 74,557 | $4.334M | 0.1% | $58.13 | $53.92 | +7.8% | COM | 731068102 |
| AMLP | ALPS ETF TR | 91,051 | $4.273M | 0.1% | $46.93 | $49.98 | -6.1% | ALERIAN MLP | 00162Q452 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 118,783 | $4.266M | 0.1% | $35.91 | $32.19 | +11.5% | GROWTH STRENGTH | 33733E823 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 182,803 | $4.153M | 0.1% | $22.72 | $22.38 | +1.5% | CORE PLUS INCM | 14020Y102 |
| KLAC | KLA CORP | 3,797 | $4.096M | 0.1% | $1078.74 | $744.39 | +44.7% | COM NEW | 482480100 |
| CRM | SALESFORCE INC | 17,251 | $4.088M | 0.1% | $236.99 | $309.01 | -23.4% | COM | 79466L302 |
| KSS | KOHLS CORP | 264,077 | $4.059M | 0.1% | $15.37 | $13.33 | +15.3% | COM | 500255104 |
| GCOW | PACER FDS TR | 102,266 | $4.052M | 0.1% | $39.62 | $35.93 | +10.3% | GLOBL CASH ETF | 69374H709 |
| USFR | WISDOMTREE TR | 79,405 | $3.992M | 0.1% | $50.27 | $50.38 | -0.2% | FLOATNG RAT TREA | 97717Y527 |
| MUNI | PIMCO ETF TR | 75,223 | $3.933M | 0.1% | $52.28 | $51.51 | +1.5% | INTER MUN BD ACT | 72201R866 |
| IWS | ISHARES TR | 27,671 | $3.865M | 0.1% | $139.67 | $130.21 | +7.3% | RUS MDCP VAL ETF | 464287473 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 13,772 | $3.847M | 0.1% | $279.30 | $198.42 | +40.8% | SPONSORED ADS | 874039100 |
| ETN | EATON CORP PLC | 10,176 | $3.808M | 0.1% | $374.25 | $314.95 | +18.8% | SHS | G29183103 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 51,715 | $3.805M | 0.1% | $73.57 | $67.08 | +9.7% | S&P SMLCP MOMENT | 46137V498 |
| GSK | GSK PLC | 87,230 | $3.765M | 0.1% | $43.16 | $36.68 | +17.7% | SPONSORED ADR | 37733W204 |
| BSV | VANGUARD BD INDEX FDS | 47,394 | $3.74M | 0.1% | $78.91 | $77.68 | +1.6% | SHORT TRM BOND | 921937827 |
| FIX | COMFORT SYS USA INC | 4,522 | $3.731M | 0.1% | $825.18 | $677.11 | +21.8% | COM | 199908104 |
| DLR | DIGITAL RLTY TR INC | 21,520 | $3.72M | 0.1% | $172.88 | $158.42 | +8.3% | COM | 253868103 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 72,675 | $3.668M | 0.1% | $50.47 | $49.97 | +1.0% | MUNICIPAL ETF | 46641Q647 |
| DE | DEERE & CO | 7,973 | $3.646M | 0.1% | $457.25 | $478.47 | -4.8% | COM | 244199105 |
| SMIN | ISHARES TR | 50,429 | $3.617M | 0.1% | $71.72 | $72.04 | -0.4% | MSCI INDIA SM CP | 46429B614 |
| ILCG | ISHARES TR | 34,674 | $3.616M | 0.1% | $104.30 | $88.61 | +17.7% | MORNINGSTAR GRWT | 464287119 |
| FBND | FIDELITY MERRIMACK STR TR | 76,046 | $3.516M | 0.1% | $46.24 | $45.27 | +2.1% | TOTAL BD ETF | 316188309 |
| BABA | ALIBABA GROUP HLDG LTD | 19,551 | $3.494M | 0.1% | $178.73 | $124.10 | +44.0% | SPONSORED ADS | 01609W102 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 146,030 | $3.45M | 0.1% | $23.62 | $23.65 | -0.1% | BULSHS 2026 MUNI | 46138J510 |
| PWR | QUANTA SVCS INC | 8,278 | $3.431M | 0.1% | $414.42 | $336.77 | +23.0% | COM | 74762E102 |
| CSCO | CISCO SYS INC | 49,510 | $3.387M | 0.1% | $68.42 | $64.52 | +4.9% | COM | 17275R102 |
| SBUX | STARBUCKS CORP | 39,701 | $3.359M | 0.1% | $84.60 | $100.09 | -16.1% | COM | 855244109 |
| DKNG | DRAFTKINGS INC NEW | 89,666 | $3.354M | 0.1% | $37.40 | $42.30 | -11.6% | COM CL A | 26142V105 |
| SYK | STRYKER CORPORATION | 9,016 | $3.333M | 0.1% | $369.68 | $377.52 | -2.3% | COM | 863667101 |
| IYH | ISHARES TR | 56,417 | $3.313M | 0.1% | $58.72 | $61.10 | -3.9% | US HLTHCARE ETF | 464287762 |
| BAC | BANK AMERICA CORP | 64,025 | $3.303M | 0.1% | $51.59 | $44.37 | +15.7% | COM | 060505104 |
| MRK | MERCK & CO INC | 39,205 | $3.29M | 0.1% | $83.93 | $84.31 | -1.3% | COM | 58933Y105 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 139,507 | $3.267M | 0.1% | $23.42 | $23.34 | +0.3% | BULSHS 2028 MUNI | 46138J486 |
| COF | CAPITAL ONE FINL CORP | 15,222 | $3.236M | 0.1% | $212.58 | $190.82 | +11.0% | COM | 14040H105 |
| FLOT | ISHARES TR | 63,333 | $3.235M | 0.1% | $51.09 | $50.96 | +0.2% | FLTG RATE NT ETF | 46429B655 |
| IJR | ISHARES TR | 27,072 | $3.217M | 0.1% | $118.83 | $112.84 | +5.3% | CORE S&P SCP ETF | 464287804 |
| AON | AON PLC | 8,956 | $3.194M | 0.1% | $356.59 | $378.89 | -5.9% | SHS CL A | G0403H108 |
| SPLV | INVESCO EXCH TRADED FD TR II | 43,322 | $3.183M | 0.1% | $73.48 | $72.87 | +0.8% | S&P500 LOW VOL | 46138E354 |
| VEU | VANGUARD INTL EQUITY INDEX F | 44,360 | $3.166M | 0.1% | $71.37 | $65.78 | +8.5% | ALLWRLD EX US | 922042775 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 135,610 | $3.133M | 0.1% | $23.10 | $22.95 | +0.6% | BULSHS 2029 MUNI | 46138J478 |
| NEE | NEXTERA ENERGY INC | 41,432 | $3.128M | 0.1% | $75.49 | $68.66 | +9.2% | COM | 65339F101 |
| IYW | ISHARES TR | 15,725 | $3.08M | 0.1% | $195.86 | $179.22 | +9.3% | U.S. TECH ETF | 464287721 |
| EMR | EMERSON ELEC CO | 22,997 | $3.017M | 0.1% | $131.18 | $120.40 | +8.5% | COM | 291011104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 17,764 | $2.993M | 0.1% | $168.48 | $165.78 | +1.3% | COM | 45866F104 |
| CEG | CONSTELLATION ENERGY CORP | 8,958 | $2.948M | 0.1% | $329.08 | $265.92 | +23.6% | COM | 21037T109 |
| APD | AIR PRODS & CHEMS INC | 10,737 | $2.928M | 0.1% | $272.71 | $299.35 | -10.1% | COM | 009158106 |
| AXON | AXON ENTERPRISE INC | 4,048 | $2.905M | 0.1% | $717.64 | $641.53 | +11.9% | COM | 05464C101 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | 119,392 | $2.901M | 0.1% | $24.30 | $24.05 | +1.0% | NYLI MACKAY MUN | 45409F827 |
| IAI | ISHARES TR | 16,400 | $2.901M | 0.1% | $176.88 | $148.61 | +19.0% | US BR DEL SE ETF | 464288794 |
| DGRO | ISHARES TR | 41,879 | $2.851M | 0.1% | $68.08 | $64.69 | +5.2% | CORE DIV GRWTH | 46434V621 |
| EWI | ISHARES INC | 54,445 | $2.828M | 0.1% | $51.95 | $45.58 | +14.0% | MSCI ITALY ETF | 46434G830 |
| APP | APPLOVIN CORP | 3,930 | $2.824M | 0.1% | $718.54 | $324.21 | +121.6% | COM CL A | 03831W108 |
| CMCSA | COMCAST CORP NEW | 89,391 | $2.809M | 0.1% | $31.42 | $35.01 | -11.2% | CL A | 20030N101 |
| IWO | ISHARES TR | 8,707 | $2.787M | 0.1% | $320.05 | $283.10 | +13.0% | RUS 2000 GRW ETF | 464287648 |
| FCTE | ETF OPPORTUNITIES TRUST | 104,065 | $2.767M | 0.1% | $26.59 | $26.32 | +1.0% | SMI 3FOURTEEN FU | 26923N512 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,678 | $2.754M | 0.1% | $485.03 | $524.84 | -7.7% | COM | 883556102 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 55,289 | $2.753M | 0.1% | $49.79 | $48.86 | +1.9% | FST LOW OPPT EFT | 33739Q200 |
| VT | VANGUARD INTL EQUITY INDEX F | 19,917 | $2.744M | 0.1% | $137.80 | $119.66 | +15.2% | TT WRLD ST ETF | 922042742 |
| FV | FIRST TR EXCHANGE TRADED FD | 43,898 | $2.718M | 0.1% | $61.92 | $59.34 | +4.3% | DORSEY WRT 5 ETF | 33738R605 |
| NLR | VANECK ETF TRUST | 19,954 | $2.707M | 0.1% | $135.65 | $93.20 | +45.6% | URANIUM AND NUCL | 92189F601 |
| RTO | RENTOKIL INITIAL PLC | 106,996 | $2.702M | 0.1% | $25.25 | $24.11 | +4.7% | SPONSORED ADR | 760125104 |
| LMT | LOCKHEED MARTIN CORP | 5,312 | $2.652M | 0.1% | $499.18 | $448.28 | +10.5% | COM | 539830109 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 137,603 | $2.649M | 0.1% | $19.25 | $17.49 | +10.1% | SPONSORED ADR | 05946K101 |
| KWEB | KRANESHARES TRUST | 62,406 | $2.622M | 0.1% | $42.01 | $33.13 | +26.8% | CSI CHI INTERNET | 500767306 |
| EFG | ISHARES TR | 22,946 | $2.613M | 0.1% | $113.88 | $103.22 | +10.3% | EAFE GRWTH ETF | 464288885 |
| IUSV | ISHARES TR | 25,484 | $2.547M | 0.1% | $99.95 | $94.24 | +6.1% | CORE S&P US VLU | 464287663 |
| ABT | ABBOTT LABS | 18,928 | $2.535M | 0.1% | $133.94 | $125.48 | +6.3% | COM | 002824100 |
| GREK | GLOBAL X FDS | 39,313 | $2.532M | 0.1% | $64.40 | $51.90 | +24.1% | MSCI GREECE ETF | 37954Y319 |
| BA | BOEING CO | 11,603 | $2.504M | 0.1% | $215.83 | $197.65 | +9.2% | COM | 097023105 |
| T | AT&T INC | 88,358 | $2.495M | 0.1% | $28.24 | $25.69 | +8.7% | COM | 00206R102 |
| IYC | ISHARES TR | 23,733 | $2.487M | 0.1% | $104.80 | $95.35 | +9.9% | US CONSUM DISCRE | 464287580 |
| IYF | ISHARES TR | 19,630 | $2.486M | 0.1% | $126.64 | $123.69 | +2.4% | U.S. FINLS ETF | 464287788 |
| FXI | ISHARES TR | 60,337 | $2.482M | 0.1% | $41.14 | $35.10 | +17.2% | CHINA LG-CAP ETF | 464287184 |
| FLEX | FLEX LTD | 42,319 | $2.453M | 0.1% | $57.97 | $39.18 | +48.0% | ORD | Y2573F102 |
| AXP | AMERICAN EXPRESS CO | 7,353 | $2.442M | 0.1% | $332.15 | $295.26 | +12.0% | COM | 025816109 |
| ITW | ILLINOIS TOOL WKS INC | 9,355 | $2.439M | 0.1% | $260.77 | $253.39 | +2.2% | COM | 452308109 |
| TOTL | SSGA ACTIVE ETF TR | 59,816 | $2.427M | 0.1% | $40.57 | $39.94 | +1.6% | SPDR TR TACTIC | 78467V848 |
| TTD | THE TRADE DESK INC | 49,367 | $2.419M | 0.1% | $49.01 | $80.93 | -39.4% | COM CL A | 88339J105 |
| WM | WASTE MGMT INC DEL | 10,879 | $2.402M | 0.1% | $220.84 | $218.88 | +0.5% | COM | 94106L109 |
| VMBS | VANGUARD SCOTTSDALE FDS | 50,977 | $2.394M | 0.1% | $46.96 | $45.74 | +2.7% | MTG-BKD SECS ETF | 92206C771 |
| IYG | ISHARES TR | 26,448 | $2.371M | 0.1% | $89.64 | $80.57 | +11.3% | U.S. FIN SVC ETF | 464287770 |
| PID | INVESCO EXCHANGE TRADED FD T | 110,156 | $2.343M | 0.1% | $21.27 | $18.98 | +12.0% | INTL DIVI ACHI | 46137V548 |
| EFA | ISHARES TR | 24,884 | $2.323M | 0.1% | $93.37 | $84.19 | +10.9% | MSCI EAFE ETF | 464287465 |
| VTEB | VANGUARD MUN BD FDS | 45,994 | $2.303M | 0.1% | $50.07 | $50.02 | +0.1% | TAX EXEMPT BD | 922907746 |
| CB | CHUBB LIMITED | 8,040 | $2.269M | 0.1% | $282.26 | $277.38 | +1.8% | COM | H1467J104 |
| JMBS | JANUS DETROIT STR TR | 48,896 | $2.233M | 0.1% | $45.67 | $44.63 | +2.3% | HENDERSON MTG | 47103U852 |
| XLI | SELECT SECTOR SPDR TR | 14,453 | $2.229M | 0.1% | $154.23 | $137.89 | +11.9% | INDL | 81369Y704 |
| SPSM | SPDR SERIES TRUST | 47,892 | $2.218M | 0.1% | $46.32 | $44.05 | +5.2% | PORTFOLIO S&P600 | 78468R853 |
| MU | MICRON TECHNOLOGY INC | 13,052 | $2.184M | 0.1% | $167.32 | $122.84 | +36.1% | COM | 595112103 |
| REMX | VANECK ETF TRUST | 33,028 | $2.174M | 0.1% | $65.82 | $55.44 | +18.7% | RARE EARTH AND S | 92189H805 |
| PM | PHILIP MORRIS INTL INC | 13,121 | $2.128M | 0.1% | $162.20 | $139.54 | +14.1% | COM | 718172109 |
| TEL | TE CONNECTIVITY PLC | 9,664 | $2.121M | 0.1% | $219.52 | $146.50 | +49.9% | ORD SHS | G87052109 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 36,788 | $2.116M | 0.1% | $57.52 | $55.70 | +3.3% | NASDAQ EQT PREM | 46654Q203 |
| PEP | PEPSICO INC | 14,964 | $2.102M | 0.1% | $140.44 | $142.72 | -2.6% | COM | 713448108 |
| MCK | MCKESSON CORP | 2,653 | $2.05M | 0.1% | $772.54 | $673.32 | +14.6% | COM | 58155Q103 |
| GDX | VANECK ETF TRUST | 26,715 | $2.041M | 0.1% | $76.40 | $43.00 | +77.7% | GOLD MINERS ETF | 92189F106 |
| SPGI | S&P GLOBAL INC | 4,156 | $2.023M | 0.1% | $486.70 | $511.48 | -5.0% | COM | 78409V104 |
| LIN | LINDE PLC | 4,241 | $2.015M | 0.1% | $475.01 | $446.61 | +6.0% | SHS | G54950103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,882 | $2.012M | 0.1% | $698.00 | $666.39 | +4.7% | SHS | L8681T102 |
| ROK | ROCKWELL AUTOMATION INC | 5,713 | $1.997M | 0.1% | $349.54 | $274.46 | +26.9% | COM | 773903109 |
| UNP | UNION PAC CORP | 8,405 | $1.987M | 0.1% | $236.38 | $228.16 | +3.0% | COM | 907818108 |
| LOW | LOWES COS INC | 7,890 | $1.983M | 0.1% | $251.32 | $241.28 | +3.6% | COM | 548661107 |
| DVY | ISHARES TR | 13,935 | $1.98M | 0.1% | $142.10 | $135.09 | +5.2% | SELECT DIVID ETF | 464287168 |
| VZ | VERIZON COMMUNICATIONS INC | 44,963 | $1.976M | 0.1% | $43.95 | $39.96 | +8.1% | COM | 92343V104 |
| BYLD | ISHARES TR | 86,034 | $1.972M | 0.1% | $22.92 | $22.41 | +2.3% | YLD OPTIM BD | 46434V787 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 6,599 | $1.961M | 0.1% | $297.16 | $275.18 | +8.0% | CL A | 989207105 |
| XLF | SELECT SECTOR SPDR TR | 35,692 | $1.923M | 0.1% | $53.87 | $51.05 | +5.5% | FINANCIAL | 81369Y605 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 43,510 | $1.922M | 0.1% | $44.18 | $37.85 | +16.7% | EM SML CP ALPH | 33737J307 |
| HON | HONEYWELL INTL INC | 8,982 | $1.891M | 0.1% | $210.49 * | $199.85 | -1.3% | COM | 438516106 |
| WBD | WARNER BROS DISCOVERY INC | 96,326 | $1.881M | 0.1% | $19.53 | $13.25 | +47.4% | COM SER A | 934423104 |
| PENN | PENN ENTERTAINMENT INC | 97,288 | $1.874M | 0.1% | $19.26 | $19.54 | -1.5% | COM | 707569109 |
| GILD | GILEAD SCIENCES INC | 16,750 | $1.859M | 0.1% | $111.00 | $110.98 | -0.6% | COM | 375558103 |
| VST | VISTRA CORP | 9,428 | $1.847M | 0.1% | $195.92 | $184.69 | +5.9% | COM | 92840M102 |
| VLTO | VERALTO CORP | 17,216 | $1.835M | 0.1% | $106.61 | $99.37 | +7.1% | COM SHS | 92338C103 |
| TDG | TRANSDIGM GROUP INC | 1,386 | $1.826M | 0.1% | $1317.75 | $1271.74 | +3.6% | COM | 893641100 |
| IWB | ISHARES TR | 4,996 | $1.826M | 0.1% | $365.50 | $323.90 | +12.8% | RUS 1000 ETF | 464287622 |
| MDT | MEDTRONIC PLC | 19,157 | $1.825M | 0.1% | $95.24 | $90.50 | +5.2% | SHS | G5960L103 |
| ACM | AECOM | 13,885 | $1.812M | 0.1% | $130.47 | $100.69 | +28.9% | COM | 00766T100 |
| MS | MORGAN STANLEY | 11,190 | $1.779M | 0.1% | $158.96 | $125.91 | +25.5% | COM NEW | 617446448 |
| DHR | DANAHER CORPORATION | 8,944 | $1.773M | 0.1% | $198.26 | $210.85 | -6.1% | COM | 235851102 |
| ALL | ALLSTATE CORP | 8,238 | $1.768M | 0.1% | $214.64 | $196.85 | +8.5% | COM | 020002101 |
| SDY | SPDR SERIES TRUST | 12,370 | $1.732M | 0.1% | $140.05 | $135.90 | +3.1% | S&P DIVID ETF | 78464A763 |
| XLE | SELECT SECTOR SPDR TR | 19,389 | $1.732M | 0.1% | $89.34 * | $44.58 | +0.2% | ENERGY | 81369Y506 |
| AMAT | APPLIED MATLS INC | 8,457 | $1.732M | 0.1% | $204.75 | $171.52 | +19.1% | COM | 038222105 |
| FCX | FREEPORT-MCMORAN INC | 43,446 | $1.704M | 0.1% | $39.22 | $38.73 | +0.9% | CL B | 35671D857 |
| BIV | VANGUARD BD INDEX FDS | 21,807 | $1.703M | 0.1% | $78.09 | $75.50 | +3.4% | INTERMED TERM | 921937819 |
| MNST | MONSTER BEVERAGE CORP NEW | 25,252 | $1.7M | 0.1% | $67.31 | $59.85 | +12.5% | COM | 61174X109 |
| DIS | DISNEY WALT CO | 14,683 | $1.681M | 0.1% | $114.50 | $112.51 | +1.1% | COM | 254687106 |
| BKNG | BOOKING HOLDINGS INC | 308 | $1.663M | 0.1% | $5399.69 | $4965.94 | +8.5% | COM | 09857L108 |
| PFE | PFIZER INC | 64,833 | $1.652M | 0.1% | $25.48 | $24.44 | +2.5% | COM | 717081103 |
| SHW | SHERWIN WILLIAMS CO | 4,762 | $1.649M | 0.1% | $346.28 | $350.20 | -1.4% | COM | 824348106 |
| MPWR | MONOLITHIC PWR SYS INC | 1,789 | $1.647M | 0.1% | $920.64 | $624.99 | +47.1% | COM | 609839105 |
| NOC | NORTHROP GRUMMAN CORP | 2,682 | $1.634M | 0.1% | $609.28 | $470.02 | +29.1% | COM | 666807102 |
| ESGU | ISHARES TR | 11,191 | $1.629M | 0.1% | $145.60 | $128.78 | +13.1% | ESG AWR MSCI USA | 46435G425 |
| BSX | BOSTON SCIENTIFIC CORP | 16,674 | $1.628M | 0.1% | $97.63 | $100.96 | -3.3% | COM | 101137107 |
| BK | BANK NEW YORK MELLON CORP | 14,920 | $1.626M | 0.1% | $108.96 | $82.56 | +31.3% | COM | 064058100 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | 74,008 | $1.622M | 0.1% | $21.92 | $21.77 | +0.7% | INVSC 30 MUNI BD | 46138J445 |
| HOOD | ROBINHOOD MKTS INC | 11,325 | $1.622M | 0.1% | $143.18 | $59.18 | +141.9% | COM CL A | 770700102 |
| HACK | AMPLIFY ETF TR | 18,624 | $1.617M | 0.1% | $86.80 | $84.86 | +2.3% | AMPLIFY CYBERSEC | 032108664 |
| MUB | ISHARES TR | 15,177 | $1.616M | 0.1% | $106.49 | $105.48 | +1.0% | NATIONAL MUN ETF | 464288414 |
| WFC | WELLS FARGO CO NEW | 19,108 | $1.602M | 0.1% | $83.82 | $73.47 | +13.5% | COM | 949746101 |
| BLV | VANGUARD BD INDEX FDS | 22,604 | $1.601M | 0.1% | $70.85 | $69.41 | +2.1% | LONG TERM BOND | 921937793 |
| CCJ | CAMECO CORP | 19,093 | $1.601M | 0.1% | $83.86 | $46.98 | +78.2% | COM | 13321L108 |
| ISRG | INTUITIVE SURGICAL INC | 3,571 | $1.597M | 0.1% | $447.23 | $553.02 | -19.1% | COM NEW | 46120E602 |
| VBR | VANGUARD INDEX FDS | 7,632 | $1.593M | 0.1% | $208.71 | $197.54 | +5.7% | SM CP VAL ETF | 922908611 |
| AFL | AFLAC INC | 14,218 | $1.588M | 0.1% | $111.70 | $104.09 | +6.8% | COM | 001055102 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 62,686 | $1.579M | 0.1% | $25.19 | $24.77 | +1.7% | SMITH UNCONSTRAI | 33740F888 |
| — | GAMCO GLOBAL GOLD NAT RES & | 304,374 | $1.569M | 0.1% | $5.16 | $5.16 | — | COM SH BEN INT | 36465A109 |
| GWW | GRAINGER W W INC | 1,639 | $1.562M | 0.1% | $953.18 | $1024.96 | -7.2% | COM | 384802104 |
| TTEK | TETRA TECH INC NEW | 46,329 | $1.546M | 0.1% | $33.38 | $33.56 | -0.5% | COM | 88162G103 |
| MSTR | STRATEGY INC | 4,799 | $1.546M | 0.1% | $322.21 | $334.08 | -3.6% | CL A NEW | 594972408 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 21,048 | $1.543M | 0.1% | $73.29 | $68.50 | +7.0% | S&P500 QUALITY | 46137V241 |
| SLV | ISHARES SILVER TR | 36,280 | $1.537M | 0.1% | $42.37 | $31.24 | +35.6% | ISHARES | 46428Q109 |
| PJAN | INNOVATOR ETFS TRUST | 33,300 | $1.525M | 0.1% | $45.80 | $44.89 | +2.0% | US EQTY PWR BUF | 45782C508 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 4,352 | $1.503M | 0.1% | $345.45 | $322.11 | +7.0% | SHS | G96629103 |
| SNPS | SYNOPSYS INC | 3,029 | $1.494M | 0.0% | $493.39 | $544.43 | -9.4% | COM | 871607107 |
| LPLA | LPL FINL HLDGS INC | 4,431 | $1.474M | 0.0% | $332.69 | $348.34 | -4.5% | COM | 50212V100 |
| APTV | APTIV PLC | 17,056 | $1.471M | 0.0% | $86.22 | $63.38 | +36.0% | COM SHS | G3265R107 |
| APH | AMPHENOL CORP NEW | 11,833 | $1.464M | 0.0% | $123.75 | $86.77 | +42.3% | CL A | 032095101 |
| CGIE | CAPITAL GROUP INTERNATIONAL | 43,389 | $1.463M | 0.0% | $33.72 | $30.02 | +12.3% | SHS | 14021M107 |
| SCHW | SCHWAB CHARLES CORP | 15,225 | $1.454M | 0.0% | $95.47 | $78.98 | +20.5% | COM | 808513105 |
| DASH | DOORDASH INC | 5,280 | $1.436M | 0.0% | $271.99 | $188.06 | +44.6% | CL A | 25809K105 |
| SUSA | ISHARES TR | 10,566 | $1.433M | 0.0% | $135.65 | $121.24 | +11.9% | ESG OPTIMIZED | 464288802 |
| EPD | ENTERPRISE PRODS PARTNERS L | 45,500 | $1.423M | 0.0% | $31.27 | $31.27 | — | COM | 293792107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 8,652 | $1.414M | 0.0% | $163.40 | $158.04 | +3.4% | COM | 538034109 |
| MSI | MOTOROLA SOLUTIONS INC | 3,076 | $1.407M | 0.0% | $457.31 | $440.97 | +3.4% | COM NEW | 620076307 |
| TLT | ISHARES TR | 15,600 | $1.394M | 0.0% | $89.37 | $87.47 | +2.2% | 20 YR TR BD ETF | 464287432 |
| GRMN | GARMIN LTD | 5,656 | $1.393M | 0.0% | $246.20 | $214.03 | +14.5% | SHS | H2906T109 |
| JEF | JEFFERIES FINL GROUP INC | 21,122 | $1.382M | 0.0% | $65.42 | $65.74 | -1.9% | COM | 47233W109 |
| ZS | ZSCALER INC | 4,559 | $1.366M | 0.0% | $299.66 | $249.30 | +20.2% | COM | 98980G102 |
| DIVO | AMPLIFY ETF TR | 30,602 | $1.364M | 0.0% | $44.57 | $41.60 | +7.1% | CWP ENHANCED DIV | 032108409 |
| BLK | BLACKROCK INC | 1,167 | $1.361M | 0.0% | $1166.18 | $974.59 | +19.0% | COM | 09290D101 |
| TSCO | TRACTOR SUPPLY CO | 23,865 | $1.357M | 0.0% | $56.87 | $58.52 | -3.2% | COM | 892356106 |
| MO | ALTRIA GROUP INC | 20,508 | $1.355M | 0.0% | $66.06 | $57.27 | +13.3% | COM | 02209S103 |
| SCHG | SCHWAB STRATEGIC TR | 42,408 | $1.353M | 0.0% | $31.91 | $27.39 | +16.5% | US LCAP GR ETF | 808524300 |
| TFC | TRUIST FINL CORP | 29,560 | $1.352M | 0.0% | $45.72 | $42.55 | +6.2% | COM | 89832Q109 |
| EXPE | EXPEDIA GROUP INC | 6,227 | $1.331M | 0.0% | $213.76 | $200.25 | +6.6% | COM NEW | 30212P303 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 14,767 | $1.326M | 0.0% | $89.77 | $79.94 | +12.3% | SHS REP COM UT | 389637109 |
| — | INVESCO EXCH TRD SLF IDX FD | 63,886 | $1.322M | 0.0% | $20.69 | $20.68 | — | BULSHS 2025 CB | 46138J825 |
| ETHA | ISHARES ETHEREUM TR | 41,757 | $1.316M | 0.0% | $31.51 * | $9.89 | +6.2% | SHS | 46438R105 |
| NVMI | NOVA LTD | 4,100 | $1.311M | 0.0% | $319.66 | $276.13 | +15.8% | COM | M7516K103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 20,376 | $1.309M | 0.0% | $64.22 | $53.89 | +18.1% | COM | 595017104 |
| DUK | DUKE ENERGY CORP NEW | 10,354 | $1.281M | 0.0% | $123.75 | $117.24 | +4.6% | COM NEW | 26441C204 |
| — | NEUBERGER BERMAN ENERGY INFR | 143,910 | $1.255M | 0.0% | $8.72 | $8.72 | — | COM | 64129H104 |
| DHI | D R HORTON INC | 7,330 | $1.242M | 0.0% | $169.47 | $156.63 | +7.9% | COM | 23331A109 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 73,214 | $1.237M | 0.0% | $16.90 | $16.54 | +2.2% | INVSCO 30 CORP | 46138J460 |
| IDXX | IDEXX LABS INC | 1,891 | $1.208M | 0.0% | $638.89 | $606.98 | +5.3% | COM | 45168D104 |
| CLF | CLEVELAND-CLIFFS INC NEW | 98,854 | $1.206M | 0.0% | $12.20 | $10.06 | +21.3% | COM | 185899101 |
| ADBE | ADOBE INC | 3,395 | $1.198M | 0.0% | $352.75 | $375.52 | -6.1% | COM | 00724F101 |
| FAST | FASTENAL CO | 24,416 | $1.197M | 0.0% | $49.04 | $46.94 | +3.9% | COM | 311900104 |
| ITB | ISHARES TR | 11,140 | $1.195M | 0.0% | $107.25 | $105.32 | +1.8% | US HOME CONS ETF | 464288752 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 15,874 | $1.192M | 0.0% | $75.10 | $85.82 | -12.5% | COMMON STOCK | 36266G107 |
| SO | SOUTHERN CO | 12,326 | $1.168M | 0.0% | $94.77 | $89.78 | +4.7% | COM | 842587107 |
| PH | PARKER-HANNIFIN CORP | 1,538 | $1.166M | 0.0% | $758.15 | $643.27 | +17.6% | COM | 701094104 |
| HDV | ISHARES TR | 9,458 | $1.158M | 0.0% | $122.45 * | $23.44 | +4.5% | CORE HIGH DV ETF | 46429B663 |
| EXC | EXELON CORP | 25,581 | $1.151M | 0.0% | $45.01 | $40.62 | +9.8% | COM | 30161N101 |
| MPC | MARATHON PETE CORP | 5,943 | $1.146M | 0.0% | $192.75 | $149.41 | +28.4% | COM | 56585A102 |
| CBSH | COMMERCE BANCSHARES INC | 19,140 | $1.144M | 0.0% | $59.76 * | $58.80 | -3.7% | COM | 200525103 |
| FISV | FISERV INC | 8,849 | $1.141M | 0.0% | $128.93 | $218.93 | -41.1% | COM | 337738108 |
| KO | COCA COLA CO | 17,079 | $1.133M | 0.0% | $66.32 | $65.36 | +0.8% | COM | 191216100 |
| MLM | MARTIN MARIETTA MATLS INC | 1,792 | $1.129M | 0.0% | $630.29 | $509.26 | +23.6% | COM | 573284106 |
| ACN | ACCENTURE PLC IRELAND | 4,573 | $1.128M | 0.0% | $246.60 | $349.45 | -29.4% | SHS CLASS A | G1151C101 |
| MLPX | GLOBAL X FDS | 17,755 | $1.113M | 0.0% | $62.71 | $62.38 | +0.5% | GLB X MLP ENRG I | 37954Y293 |
| IDCC | INTERDIGITAL INC | 3,188 | $1.101M | 0.0% | $345.23 | $205.39 | +68.1% | COM | 45867G101 |
| BLDG | CAMBRIA ETF TR | 42,301 | $1.092M | 0.0% | $25.82 | $25.00 | +3.3% | GBL REAL EST ETF | 132061813 |
| NXPI | NXP SEMICONDUCTORS N V | 4,787 | $1.09M | 0.0% | $227.73 | $209.53 | +8.2% | COM | N6596X109 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 19,061 | $1.088M | 0.0% | $57.10 | $58.02 | -1.6% | EQUITY PREMIUM | 46641Q332 |
| AMGN | AMGEN INC | 3,811 | $1.076M | 0.0% | $282.22 | $285.19 | -1.7% | COM | 031162100 |
| SCHD | SCHWAB STRATEGIC TR | 39,376 | $1.075M | 0.0% | $27.30 | $27.71 | -1.5% | US DIVIDEND EQ | 808524797 |
| HYG | ISHARES TR | 13,211 | $1.073M | 0.0% | $81.19 | $79.48 | +2.2% | IBOXX HI YD ETF | 464288513 |
| VSGX | VANGUARD WORLD FD | 15,434 | $1.071M | 0.0% | $69.37 | $59.12 | +17.3% | ESG INTL STK ETF | 921910725 |
| USRT | ISHARES TR | 18,227 | $1.07M | 0.0% | $58.72 | $57.74 | +1.7% | CRE U S REIT ETF | 464288521 |
| IEMG | ISHARES INC | 16,126 | $1.063M | 0.0% | $65.92 | $55.11 | +19.6% | CORE MSCI EMKT | 46434G103 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 35,700 | $1.057M | 0.0% | $29.62 | $29.62 | — | PHYSICAL GOLD TR | 85207H104 |
| MGK | VANGUARD WORLD FD | 2,624 | $1.056M | 0.0% | $402.42 * | $67.47 | +19.3% | MEGA GRWTH IND | 921910816 |
| LIT | GLOBAL X FDS | 18,427 | $1.048M | 0.0% | $56.85 | $45.97 | +23.7% | LITHIUM BTRY ETF | 37954Y855 |
| SHY | ISHARES TR | 12,613 | $1.046M | 0.0% | $82.96 | $82.32 | +0.8% | 1 3 YR TREAS BD | 464287457 |
| YEAR | AB ACTIVE ETFS INC | 20,602 | $1.044M | 0.0% | $50.67 | $50.52 | +0.3% | ULTRA SHORT INCM | 00039J103 |
| IJT | ISHARES TR | 7,311 | $1.035M | 0.0% | $141.50 | $133.74 | +5.8% | S&P SML 600 GWT | 464287887 |
| XLV | SELECT SECTOR SPDR TR | 7,354 | $1.023M | 0.0% | $139.16 | $145.27 | -4.2% | SBI HEALTHCARE | 81369Y209 |
| XLG | INVESCO EXCHANGE TRADED FD T | 17,452 | $1.004M | 0.0% | $57.52 | $51.30 | +12.1% | S&P 500 TOP 50 | 46137V233 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,546 | $997K | 0.0% | $391.64 | $466.00 | -16.0% | COM | 92532F100 |
| NEM | NEWMONT CORP | 11,765 | $992K | 0.0% | $84.31 | $69.39 | +21.2% | COM | 651639106 |
| NULV | NUSHARES ETF TR | 22,175 | $972K | 0.0% | $43.83 | $40.55 | +8.1% | NUVEEN ESG LRGVL | 67092P300 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 5,818 | $967K | 0.0% | $166.16 | $125.32 | +32.6% | US EQTY OPPT ETF | 336920103 |
| TMUS | T-MOBILE US INC | 4,029 | $965K | 0.0% | $239.40 | $242.67 | -1.8% | COM | 872590104 |
| IWN | ISHARES TR | 5,444 | $963K | 0.0% | $176.80 | $161.67 | +9.4% | RUS 2000 VAL ETF | 464287630 |
| XLSR | SSGA ACTIVE TR | 15,988 | $953K | 0.0% | $59.61 | $53.00 | +12.5% | SPDR SSGA US SCT | 78470P408 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,236 | $950K | 0.0% | $293.53 | $295.68 | -1.4% | COM | 053015103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 21,035 | $949K | 0.0% | $45.10 * | $47.35 | -7.1% | COM | 110122108 |
| — | ISHARES TR | 35,208 | $943K | 0.0% | $26.79 | $26.77 | — | IBONDS DEC 25 | 46435U432 |
| INTC | INTEL CORP | 27,729 | $930K | 0.0% | $33.55 | $23.45 | +43.0% | COM | 458140100 |
| NKE | NIKE INC | 13,253 | $924K | 0.0% | $69.73 | $73.31 | -5.5% | CL B | 654106103 |
| NU | NU HLDGS LTD | 57,353 | $918K | 0.0% | $16.01 | $13.95 | +14.8% | ORD SHS CL A | G6683N103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 18,074 | $917K | 0.0% | $50.73 | $50.51 | +0.4% | ULTRA SHRT ETF | 46641Q837 |
| AGG | ISHARES TR | 9,050 | $907K | 0.0% | $100.25 | $97.78 | +2.5% | CORE US AGGBD ET | 464287226 |
| C | CITIGROUP INC | 8,871 | $900K | 0.0% | $101.50 | $80.50 | +25.3% | COM NEW | 172967424 |
| QUS | SPDR SERIES TRUST | 5,212 | $892K | 0.0% | $171.22 | $157.88 | +8.4% | MSCI USA STRTGIC | 78468R812 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,914 | $888K | 0.0% | $463.80 | $432.49 | +7.2% | UT SER 1 | 78467X109 |
| CELH | CELSIUS HLDGS INC | 15,344 | $882K | 0.0% | $57.49 | $38.52 | +49.3% | COM NEW | 15118V207 |
| MAR | MARRIOTT INTL INC NEW | 3,384 | $881K | 0.0% | $260.47 | $264.00 | -1.6% | CL A | 571903202 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 52,385 | $874K | 0.0% | $16.68 | $16.23 | +2.8% | BULETSHS 2031 CP | 46138J429 |
| ALC | ALCON AG | 11,712 | $873K | 0.0% | $74.51 | $89.40 | -16.7% | ORD SHS | H01301128 |
| DTD | WISDOMTREE TR | 10,253 | $861K | 0.0% | $84.00 | $77.74 | +8.1% | US TOTAL DIVIDND | 97717W109 |
| IFRA | ISHARES TR | 16,232 | $857K | 0.0% | $52.82 | $47.88 | +10.3% | US INFRASTRUC | 46435U713 |
| NULG | NUSHARES ETF TR | 8,478 | $843K | 0.0% | $99.45 | $84.84 | +17.2% | NUVEEN ESG LRGCP | 67092P201 |
| TXN | TEXAS INSTRS INC | 4,555 | $837K | 0.0% | $183.74 | $183.87 | -1.0% | COM | 882508104 |
| — | INVESCO EXCH TRD SLF IDX FD | 34,078 | $836K | 0.0% | $24.53 | $24.48 | — | BULSHS 2025 MUNI | 46138J528 |
| AJG | GALLAGHER ARTHUR J & CO | 2,670 | $827K | 0.0% | $309.74 | $313.31 | -1.4% | COM | 363576109 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 8,745 | $820K | 0.0% | $93.75 | $80.40 | +16.6% | ACTIVE GROWTH | 46654Q609 |
| BSMV | INVESCO EXCH TRD SLF IDX FD | 38,687 | $813K | 0.0% | $21.01 | $20.89 | +0.6% | BULLETSHS 31 MUN | 46138J411 |
| SMH | VANECK ETF TRUST | 2,465 | $804K | 0.0% | $326.31 | $296.06 | +10.2% | SEMICONDUCTR ETF | 92189F676 |
| TT | TRANE TECHNOLOGIES PLC | 1,901 | $802K | 0.0% | $421.96 | $359.95 | +17.2% | SHS | G8994E103 |
| INTU | INTUIT | 1,173 | $801K | 0.0% | $682.71 | $648.47 | +5.1% | COM | 461202103 |
| IGV | ISHARES TR | 6,936 | $798K | 0.0% | $115.01 | $98.90 | +16.3% | EXPANDED TECH | 464287515 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 15,905 | $797K | 0.0% | $50.12 | $45.75 | +9.5% | INVESCO PHLX SM | 46138G615 |
| SPMD | SPDR SERIES TRUST | 13,709 | $784K | 0.0% | $57.19 | $54.51 | +4.9% | PORTFOLIO S&P400 | 78464A847 |
| HOLX | HOLOGIC INC | 11,571 | $781K | 0.0% | $67.49 | $66.26 | +1.9% | COM | 436440101 |
| PSP | INVESCO EXCHANGE TRADED FD T | 11,284 | $779K | 0.0% | $69.02 | $68.32 | +1.0% | GBL LISTED PVT | 46137V118 |
| SPTI | SPDR SERIES TRUST | 26,941 | $779K | 0.0% | $28.90 | $28.17 | +2.6% | PORTFLI INTRMDIT | 78464A672 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 7,411 | $778K | 0.0% | $104.96 | $97.46 | +7.7% | S&P MDCP QUALITY | 46137V472 |
| YUM | YUM BRANDS INC | 5,055 | $768K | 0.0% | $152.00 | $146.07 | +3.6% | COM | 988498101 |
| BX | BLACKSTONE INC | 4,473 | $764K | 0.0% | $170.85 | $169.47 | -0.1% | COM | 09260D107 |
| EEM | ISHARES TR | 14,238 | $760K | 0.0% | $53.40 | $50.22 | +6.3% | MSCI EMG MKT ETF | 464287234 |
| RSG | REPUBLIC SVCS INC | 3,311 | $760K | 0.0% | $229.48 | $223.50 | +2.1% | COM | 760759100 |
| SPG | SIMON PPTY GROUP INC NEW | 4,022 | $755K | 0.0% | $187.66 | $169.06 | +9.7% | COM | 828806109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $754K | 0.0% | $754200.00 | $729330.75 | +3.4% | CL A | 084670108 |
| OUSM | ALPS ETF TR | 16,789 | $752K | 0.0% | $44.80 | $43.39 | +3.2% | OSHARES US SMLCP | 00162Q395 |
| CG | CARLYLE GROUP INC | 11,935 | $748K | 0.0% | $62.70 | $61.48 | +0.6% | COM | 14316J108 |
| BSMW | INVESCO EXCH TRD SLF IDX FD | 29,657 | $741K | 0.0% | $24.98 | $24.93 | +0.2% | BULLETSHS 32 MUN | 46139W833 |
| IVLU | ISHARES TR | 20,742 | $736K | 0.0% | $35.48 | $29.28 | +21.2% | MSCI INTL VLU FT | 46435G409 |
| ADI | ANALOG DEVICES INC | 2,993 | $735K | 0.0% | $245.68 | $215.83 | +13.4% | COM | 032654105 |
| BDX | BECTON DICKINSON & CO | 3,863 | $723K | 0.0% | $187.19 | $227.37 | -18.1% | COM | 075887109 |
| EMCB | WISDOMTREE TR | 10,784 | $722K | 0.0% | $66.96 | $65.38 | +2.4% | WSDM EMKTBD FD | 97717X784 |
| SFLR | INNOVATOR ETFS TRUST | 19,945 | $719K | 0.0% | $36.03 | $32.40 | +11.2% | QUITY MANAGD FLR | 45783Y673 |
| COM | DIREXION SHS ETF TR | 24,433 | $702K | 0.0% | $28.73 | $28.33 | +1.4% | AUSPCE CMD STG | 25460E307 |
| SUB | ISHARES TR | 6,553 | $700K | 0.0% | $106.78 | $105.79 | +0.9% | SHRT NAT MUN ETF | 464288158 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 29,455 | $689K | 0.0% | $23.41 | $23.37 | +0.2% | INVSCO BLSH 26 | 46138J635 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,155 | $688K | 0.0% | $596.03 | $586.95 | +1.5% | UTSER1 S&PDCRP | 78467Y107 |
| DELL | DELL TECHNOLOGIES INC | 4,829 | $685K | 0.0% | $141.78 | $106.07 | +33.2% | CL C | 24703L202 |
| FNGS | BANK MONTREAL MEDIUM | 9,759 | $683K | 0.0% | $69.98 | $60.60 | +15.5% | NT LKD 38 | 06368B504 |
| IESC | IES HLDGS INC | 1,715 | $682K | 0.0% | $397.65 | $344.15 | +15.5% | COM | 44951W106 |
| LH | LABCORP HOLDINGS INC | 2,350 | $675K | 0.0% | $287.06 | $266.78 | +7.3% | COM SHS | 504922105 |
| MMM | 3M CO | 4,342 | $674K | 0.0% | $155.19 | $146.42 | +5.5% | COM | 88579Y101 |
| SGDM | SPROTT ETF TRUST | 10,700 | $663K | 0.0% | $62.00 | $50.83 | +22.0% | GOLD MINERS ETF | 85210B102 |
| PGX | INVESCO EXCH TRADED FD TR II | 56,527 | $656K | 0.0% | $11.60 | $11.49 | +1.0% | PFD ETF | 46138E511 |
| EME | EMCOR GROUP INC | 1,003 | $651K | 0.0% | $649.54 | $439.27 | +47.8% | COM | 29084Q100 |
| XEL | XCEL ENERGY INC | 8,037 | $648K | 0.0% | $80.65 | $66.83 | +19.8% | COM | 98389B100 |
| MBB | ISHARES TR | 6,800 | $647K | 0.0% | $95.15 | $92.62 | +2.7% | MBS ETF | 464288588 |
| PXH | INVESCO EXCH TRADED FD TR II | 25,452 | $647K | 0.0% | $25.42 | $22.02 | +15.4% | RAFI EMRGNG MRKT | 46138E727 |
| DBEF | DBX ETF TR | 13,926 | $646K | 0.0% | $46.42 | $43.53 | +6.6% | XTRACK MSCI EAFE | 233051200 |
| FMB | FIRST TR EXCH TRADED FD III | 12,741 | $646K | 0.0% | $50.70 | $51.00 | -0.6% | MANAGD MUN ETF | 33739N108 |
| MCO | MOODYS CORP | 1,353 | $645K | 0.0% | $476.56 | $482.84 | -1.5% | COM | 615369105 |
| COP | CONOCOPHILLIPS | 6,722 | $636K | 0.0% | $94.58 | $95.65 | -2.0% | COM | 20825C104 |
| DFUV | DIMENSIONAL ETF TRUST | 14,150 | $632K | 0.0% | $44.69 | $41.70 | +7.2% | US MKTWIDE VALUE | 25434V724 |
| MKC | MCCORMICK & CO INC | 9,365 | $627K | 0.0% | $66.91 | $73.41 | -10.1% | COM NON VTG | 579780206 |
| AOA | ISHARES TR | 7,099 | $626K | 0.0% | $88.14 | $77.92 | +13.1% | CORE 80/20 AGGRE | 464289859 |
| PRMB | PRIMO BRANDS CORPORATION | 28,085 | $621K | 0.0% | $22.10 | $31.97 | -30.9% | CLASS A COM SHS | 741623102 |
| HUBB | HUBBELL INC | 1,440 | $620K | 0.0% | $430.32 | $405.72 | +5.7% | COM | 443510607 |
| IYZ | ISHARES TR | 19,144 | $618K | 0.0% | $32.26 | $27.61 | +16.8% | US TELECOM ETF | 464287713 |
| CARR | CARRIER GLOBAL CORPORATION | 10,307 | $615K | 0.0% | $59.70 | $66.76 | -10.9% | COM | 14448C104 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 26,975 | $613K | 0.0% | $22.74 | $22.56 | +0.8% | BULETSHS 2027 | 46138J585 |
| SUSB | ISHARES TR | 23,997 | $607K | 0.0% | $25.31 | $24.82 | +2.0% | ESG AWRE 1 5 YR | 46435G243 |
| ARM | ARM HOLDINGS PLC | 4,289 | $607K | 0.0% | $141.49 | $145.65 | -2.9% | SPONSORED ADS | 042068205 |
| IR | INGERSOLL RAND INC | 7,315 | $604K | 0.0% | $82.62 | $85.87 | -3.8% | COM | 45687V106 |
| SYY | SYSCO CORP | 7,330 | $604K | 0.0% | $82.34 | $71.30 | +13.9% | COM | 871829107 |
| ASML | ASML HOLDING N V | 622 | $602K | 0.0% | $968.40 | $753.51 | +28.5% | N Y REGISTRY SHS | N07059210 |
| OUNZ | VANECK MERK GOLD ETF | 16,174 | $602K | 0.0% | $37.19 | $32.01 | +16.2% | GOLD SHS | 921078101 |
| DOC | HEALTHPEAK PROPERTIES INC | 31,174 | $597K | 0.0% | $19.15 | $18.90 | -0.4% | COM | 42250P103 |
| XYL | XYLEM INC | 4,016 | $592K | 0.0% | $147.51 | $124.79 | +17.9% | COM | 98419M100 |
| GD | GENERAL DYNAMICS CORP | 1,737 | $592K | 0.0% | $340.97 | $268.10 | +26.6% | COM | 369550108 |
| AEP | AMERICAN ELEC PWR CO INC | 5,255 | $591K | 0.0% | $112.50 | $103.00 | +8.4% | COM | 025537101 |
| AIQ | GLOBAL X FDS | 11,790 | $582K | 0.0% | $49.39 | $39.22 | +25.9% | ARTIFICIAL ETF | 37954Y632 |
| ED | CONSOLIDATED EDISON INC | 5,621 | $565K | 0.0% | $100.53 | $96.71 | +3.1% | COM | 209115104 |
| MDLZ | MONDELEZ INTL INC | 9,016 | $563K | 0.0% | $62.47 | $61.13 | +1.3% | CL A | 609207105 |
| CMI | CUMMINS INC | 1,324 | $559K | 0.0% | $422.38 | $380.68 | +10.5% | COM | 231021106 |
| XLC | SELECT SECTOR SPDR TR | 4,717 | $558K | 0.0% | $118.37 | $103.05 | +14.9% | COMMUNICATION | 81369Y852 |
| HCA | HCA HEALTHCARE INC | 1,307 | $557K | 0.0% | $426.12 | $337.22 | +26.2% | COM | 40412C101 |
| PGR | PROGRESSIVE CORP | 2,248 | $555K | 0.0% | $246.95 * | $245.29 | -5.4% | COM | 743315103 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 26,472 | $553K | 0.0% | $20.88 | $20.25 | +3.1% | BULLETSHS 2032 | 46139W858 |
| IJK | ISHARES TR | 5,757 | $552K | 0.0% | $95.89 | $90.08 | +6.5% | S&P MC 400GR ETF | 464287606 |
| WES | WESTERN MIDSTREAM PARTNERS L | 13,887 | $546K | 0.0% | $39.29 | $40.82 | — | COM UNIT LP INT | 958669103 |
| QEFA | SPDR INDEX SHS FDS | 6,205 | $545K | 0.0% | $87.91 | $77.31 | +13.7% | MSCI EAFE STRTGC | 78463X434 |
| AIG | AMERICAN INTL GROUP INC | 6,889 | $541K | 0.0% | $78.54 | $76.61 | +2.0% | COM NEW | 026874784 |
| MEDP | MEDPACE HLDGS INC | 1,050 | $540K | 0.0% | $514.16 | $436.60 | +17.8% | COM | 58506Q109 |
| SIL | GLOBAL X FDS | 7,436 | $533K | 0.0% | $71.63 | $48.55 | +47.6% | GLOBAL X SILVER | 37954Y848 |
| BUG | GLOBAL X FDS | 15,127 | $532K | 0.0% | $35.19 | $34.02 | +3.4% | CYBRSCURTY ETF | 37954Y384 |
| BP | BP PLC | 15,082 | $520K | 0.0% | $34.46 | $33.49 | +2.9% | SPONSORED ADR | 055622104 |
| LNT | ALLIANT ENERGY CORP | 7,706 | $519K | 0.0% | $67.41 | $61.45 | +8.9% | COM | 018802108 |
| DOV | DOVER CORP | 3,113 | $519K | 0.0% | $166.83 | $183.34 | -9.3% | COM | 260003108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 20,780 | $510K | 0.0% | $24.56 | $19.80 | +23.3% | COM | 42824C109 |
| CCI | CROWN CASTLE INC | 5,285 | $510K | 0.0% | $96.49 | $99.10 | -3.8% | COM | 22822V101 |
| CL | COLGATE PALMOLIVE CO | 6,373 | $509K | 0.0% | $79.94 | $87.59 | -9.3% | COM | 194162103 |
| D | DOMINION ENERGY INC | 8,275 | $506K | 0.0% | $61.17 | $58.31 | +3.7% | COM | 25746U109 |
| JLL | JONES LANG LASALLE INC | 1,697 | $506K | 0.0% | $298.28 | $263.11 | +13.4% | COM | 48020Q107 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 22,440 | $495K | 0.0% | $22.08 | $21.87 | +1.0% | INVSCO 28 HYCORP | 46138J452 |
| VNQ | VANGUARD INDEX FDS | 5,342 | $488K | 0.0% | $91.43 | $90.73 | +0.8% | REAL ESTATE ETF | 922908553 |
| LONZ | PIMCO ETF TR | 9,533 | $487K | 0.0% | $51.07 | $50.79 | +0.5% | SR LN ACTIVE ETF | 72201R627 |
| NUSC | NUSHARES ETF TR | 10,992 | $485K | 0.0% | $44.10 | $41.73 | +5.7% | NUVEEN ESG SMLCP | 67092P607 |
| VTS | VITESSE ENERGY INC | 20,850 | $484K | 0.0% | $23.23 | $24.57 | -5.5% | COMMON STOCK | 92852X103 |
| MAGS | LISTED FDS TR | 7,408 | $480K | 0.0% | $64.86 | $59.74 | +8.6% | ROUNDHILL MAGNIF | 53656G498 |
| RCL | ROYAL CARIBBEAN GROUP | 1,484 | $480K | 0.0% | $323.58 | $254.16 | +26.9% | COM | V7780T103 |
| URI | UNITED RENTALS INC | 502 | $479K | 0.0% | $954.74 | $888.48 | +7.2% | COM | 911363109 |
| TAFI | AB ACTIVE ETFS INC | 18,900 | $479K | 0.0% | $25.34 | $24.96 | +1.5% | TAX AWARE SHRT | 00039J202 |
| ITM | VANECK ETF TRUST | 10,250 | $478K | 0.0% | $46.60 | $45.78 | +1.8% | INTRMDT MUNI ETF | 92189H201 |
| VMC | VULCAN MATLS CO | 1,545 | $475K | 0.0% | $307.75 | $283.25 | +8.4% | COM | 929160109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,991 | $470K | 0.0% | $236.11 | $169.71 | +38.7% | ORD SHS | G7997R103 |
| VYMI | VANGUARD WHITEHALL FDS | 5,550 | $470K | 0.0% | $84.68 | $82.89 | +2.2% | INTL HIGH ETF | 921946794 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 20,332 | $469K | 0.0% | $23.06 | $23.05 | — | BULSHS 2025 HY | 46138J817 |
| BSJT | INVESCO EXCH TRD SLF IDX FD | 21,668 | $467K | 0.0% | $21.57 | $21.37 | +0.9% | BULETSHS 2029 HG | 46138J395 |
| IBB | ISHARES TR | 3,236 | $467K | 0.0% | $144.36 | $136.50 | +5.8% | ISHARES BIOTECH | 464287556 |
| TRV | TRAVELERS COMPANIES INC | 1,671 | $467K | 0.0% | $279.30 | $251.70 | +10.5% | COM | 89417E109 |
| SMOT | VANECK ETF TRUST | 12,867 | $464K | 0.0% | $36.08 | $34.91 | +3.3% | MORNINGSTAR SMID | 92189H730 |
| TRUP | TRUPANION INC | 10,600 | $459K | 0.0% | $43.28 | $41.59 | +4.1% | COM | 898202106 |
| EFAV | ISHARES TR | 5,395 | $458K | 0.0% | $84.83 | $74.66 | +13.6% | MSCI EAFE MIN VL | 46429B689 |
| RGLD | ROYAL GOLD INC | 2,275 | $456K | 0.0% | $200.58 | $172.96 | +16.0% | COM | 780287108 |
| NTRS | NORTHERN TR CORP | 3,359 | $452K | 0.0% | $134.62 | $107.75 | +24.2% | COM | 665859104 |
| AVT | AVNET INC | 8,545 | $447K | 0.0% | $52.28 | $49.35 | +5.2% | COM | 053807103 |
| BMO | BANK MONTREAL QUE | 3,419 | $445K | 0.0% | $130.24 | $96.66 | +34.7% | COM | 063671101 |
| HYBL | SSGA ACTIVE TR | 15,471 | $443K | 0.0% | $28.65 | $28.32 | +1.2% | SPDR BLACKSTONE | 78470P846 |
| EQIX | EQUINIX INC | 565 | $443K | 0.0% | $783.51 | $844.55 | -7.8% | COM | 29444U700 |
| BSJU | INVESCO EXCH TRD SLF IDX FD | 16,494 | $431K | 0.0% | $26.16 | $25.77 | +1.5% | BULLETSHS 2030 | 46139W841 |
| — | CALAMOS LNG SHR EQT DYNAMIC | 26,560 | $429K | 0.0% | $16.16 | $16.16 | — | COM | 12812C106 |
| WMB | WILLIAMS COS INC | 6,712 | $425K | 0.0% | $63.35 | $57.74 | +8.8% | COM | 969457100 |
| NRG | NRG ENERGY INC | 2,621 | $424K | 0.0% | $161.95 | $101.42 | +59.3% | COM NEW | 629377508 |
| AA | ALCOA CORP | 12,791 | $421K | 0.0% | $32.89 | $34.60 | -5.2% | COM | 013872106 |
| IVES | WEDBUSH SER TR | 13,047 | $419K | 0.0% | $32.12 | $28.74 | +11.7% | DAN IVES WEDBUSH | 947913109 |
| FDUS | FIDUS INVT CORP | 20,628 | $418K | 0.0% | $20.26 * | $20.07 | -1.6% | COM | 316500107 |
| EPI | WISDOMTREE TR | 9,417 | $416K | 0.0% | $44.20 | $43.04 | +2.7% | INDIA ERNGS FD | 97717W422 |
| BUFF | INNOVATOR ETFS TRUST | 8,473 | $414K | 0.0% | $48.86 | $44.80 | +9.0% | LADERD ALCTN PWR | 45783Y814 |
| URA | GLOBAL X FDS | 8,672 | $413K | 0.0% | $47.67 | $31.12 | +53.2% | GLOBAL X URANIUM | 37954Y871 |
| ULTA | ULTA BEAUTY INC | 755 | $413K | 0.0% | $546.75 | $413.52 | +32.2% | COM | 90384S303 |
| ETR | ENTERGY CORP NEW | 4,428 | $413K | 0.0% | $93.19 | $80.44 | +15.1% | COM | 29364G103 |
| WNC | WABASH NATL CORP | 41,586 | $410K | 0.0% | $9.87 | $13.02 | -25.4% | COM | 929566107 |
| AIVL | WISDOMTREE TR | 3,566 | $408K | 0.0% | $114.28 | $109.82 | +4.1% | US AI ENHANCED | 97717W406 |
| ICVT | ISHARES TR | 4,063 | $406K | 0.0% | $100.04 | $94.01 | +6.4% | CONV BD ETF | 46435G102 |
| AMJB | JPMORGAN CHASE FINL CO LLC | 13,758 | $406K | 0.0% | $29.52 | $31.98 | -7.7% | CAL LKD 44 | 48133Q309 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 2,786 | $406K | 0.0% | $145.61 | $122.39 | +19.0% | ORDINARY SHARES | G25457105 |
| WELL | WELLTOWER INC | 2,275 | $405K | 0.0% | $178.15 | $147.59 | +20.2% | COM | 95040Q104 |
| XOP | SPDR SERIES TRUST | 3,063 | $405K | 0.0% | $132.20 | $134.16 | -1.5% | S&P OILGAS EXP | 78468R556 |
| EWW | ISHARES INC | 5,930 | $404K | 0.0% | $68.21 | $59.70 | +14.3% | MSCI MEXICO ETF | 464286822 |
| EOG | EOG RES INC | 3,597 | $403K | 0.0% | $112.12 | $122.77 | -9.5% | COM | 26875P101 |
| LQD | ISHARES TR | 3,605 | $402K | 0.0% | $111.47 | $109.93 | +1.4% | IBOXX INV CP ETF | 464287242 |
| QWLD | SPDR INDEX SHS FDS | 2,824 | $397K | 0.0% | $140.45 | $128.08 | +9.6% | MSCI WRLD STRGIC | 78463X418 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 10,118 | $397K | 0.0% | $39.19 | $50.59 | -22.5% | COM | 169656105 |
| VLO | VALERO ENERGY CORP | 2,325 | $396K | 0.0% | $170.26 | $147.81 | +14.5% | COM | 91913Y100 |
| PSX | PHILLIPS 66 | 2,849 | $388K | 0.0% | $136.04 | $121.03 | +11.4% | COM | 718546104 |
| JIG | J P MORGAN EXCHANGE TRADED F | 5,139 | $387K | 0.0% | $75.34 | $72.23 | +4.3% | INTERNL GWT | 46641Q324 |
| BUFB | INNOVATOR ETFS TRUST | 10,818 | $387K | 0.0% | $35.74 | $31.97 | +11.8% | LADDERED ALC BFR | 45783Y756 |
| — | NUVEEN MUN VALUE FD INC | 43,000 | $386K | 0.0% | $8.98 | $8.98 | — | COM | 670928100 |
| BSJV | INVESCO EXCH TRD SLF IDX FD | 14,352 | $384K | 0.0% | $26.79 | $26.12 | +2.6% | INVESCO BULLETSH | 46139W817 |
| GPK | GRAPHIC PACKAGING HLDG CO | 19,629 | $384K | 0.0% | $19.57 | $21.74 | -10.0% | COM | 388689101 |
| BIL | SPDR SERIES TRUST | 4,178 | $383K | 0.0% | $91.75 | $91.59 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| PHM | PULTE GROUP INC | 2,900 | $383K | 0.0% | $132.13 | $123.78 | +6.5% | COM | 745867101 |
| MAIN | MAIN STR CAP CORP | 5,994 | $381K | 0.0% | $63.59 | $64.63 | -1.6% | COM | 56035L104 |
| CLX | CLOROX CO DEL | 3,087 | $381K | 0.0% | $123.30 | $122.24 | -0.2% | COM | 189054109 |
| GLW | CORNING INC | 4,607 | $378K | 0.0% | $82.03 | $49.35 | +65.7% | COM | 219350105 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,498 | $377K | 0.0% | $107.81 | $92.73 | +16.3% | COM | 67103H107 |
| ACGL | ARCH CAP GROUP LTD | 4,139 | $376K | 0.0% | $90.73 | $91.82 | -1.2% | ORD | G0450A105 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 13,562 | $375K | 0.0% | $27.64 | $27.08 | +2.0% | FT VEST LADDERED | 33740U703 |
| AEE | AMEREN CORP | 3,587 | $374K | 0.0% | $104.39 | $96.42 | +7.5% | COM | 023608102 |
| CARG | CARGURUS INC | 10,037 | $374K | 0.0% | $37.23 | $35.03 | +6.3% | COM CL A | 141788109 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 4,766 | $374K | 0.0% | $78.37 | $70.32 | +11.4% | MLTFCTR LRG CAP | 47804J107 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 10,717 | $373K | 0.0% | $34.84 | $34.00 | +2.5% | FT VEST LADDERED | 33740U752 |
| KKR | KKR & CO INC | 2,870 | $373K | 0.0% | $129.96 | $136.88 | -5.2% | COM | 48251W104 |
| MSOS | ADVISORSHARES TR | 77,010 | $372K | 0.0% | $4.83 | $3.94 | +21.6% | PURE US CANNABIS | 00768Y453 |
| — | PIMCO DYNAMIC INCOME FD | 18,600 | $368K | 0.0% | $19.80 | $19.80 | — | SHS | 72201Y101 |
| AZO | AUTOZONE INC | 84 | $360K | 0.0% | $4290.24 | $3562.97 | +20.4% | COM | 053332102 |
| JBL | JABIL INC | 1,650 | $358K | 0.0% | $217.17 | $217.63 | -0.3% | COM | 466313103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 17,715 | $358K | 0.0% | $20.20 | $17.56 | +15.0% | SPONSORED ADS | 881624209 |
| UNOV | INNOVATOR ETFS TRUST | 9,524 | $357K | 0.0% | $37.47 | $34.74 | +7.8% | US EQTY ULTRA BU | 45782C565 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 14,956 | $355K | 0.0% | $23.71 | $23.02 | +3.0% | BUYWRIT INCM ETF | 33738R308 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 6,000 | $354K | 0.0% | $59.01 | $49.98 | +18.1% | CHINA TECHNLGY | 46138E800 |
| SPYI | NEOS ETF TRUST | 6,769 | $354K | 0.0% | $52.30 | $48.10 | +8.7% | NEOS S&P 500 HI | 78433H303 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 2,844 | $352K | 0.0% | $123.91 | $116.24 | +6.6% | JPMORGAN DIVER | 46641Q407 |
| EXEL | EXELIXIS INC | 8,500 | $351K | 0.0% | $41.30 | $35.63 | +15.9% | COM | 30161Q104 |
| GIS | GENERAL MLS INC | 6,958 | $351K | 0.0% | $50.42 | $57.96 | -14.1% | COM | 370334104 |
| DVYE | ISHARES INC | 11,801 | $350K | 0.0% | $29.69 | $29.47 | +0.7% | EM MKTS DIV ETF | 464286319 |
| STAG | STAG INDL INC | 9,918 | $350K | 0.0% | $35.29 | $35.29 | — | COM | 85254J102 |
| CACI | CACI INTL INC | 700 | $349K | 0.0% | $498.78 | $382.67 | +30.3% | CL A | 127190304 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 7,791 | $347K | 0.0% | $44.58 | $37.01 | +20.5% | S&P500 EQL TEC | 46137V282 |
| XT | ISHARES TR | 4,820 | $347K | 0.0% | $71.94 | $61.13 | +17.7% | FUTURE EXPONENTI | 46434V381 |
| ARCC | ARES CAPITAL CORP | 16,749 | $342K | 0.0% | $20.41 * | $21.33 | -6.5% | COM | 04010L103 |
| BMAR | INNOVATOR ETFS TRUST | 6,601 | $341K | 0.0% | $51.59 | $46.63 | +10.7% | US EQTY BUFR MAR | 45782C391 |
| XYLD | GLOBAL X FDS | 8,674 | $341K | 0.0% | $39.26 | $38.34 | +2.4% | S&P 500 COVERED | 37954Y475 |
| GSAT | GLOBALSTAR INC | 9,318 | $339K | 0.0% | $36.39 | $24.21 | +50.3% | COM NEW | 378973507 |
| FENI | FIDELITY COVINGTON TRUST | 9,574 | $338K | 0.0% | $35.28 | $31.79 | +11.0% | ENHANCED INTL | 31609A404 |
| JCI | JOHNSON CTLS INTL PLC | 3,067 | $337K | 0.0% | $109.94 | $106.86 | +2.9% | SHS | G51502105 |
| COHR | COHERENT CORP | 3,127 | $337K | 0.0% | $107.72 | $99.69 | +8.1% | COM | 19247G107 |
| LNG | CHENIERE ENERGY INC | 1,409 | $331K | 0.0% | $234.99 | $232.68 | +1.0% | COM NEW | 16411R208 |
| — | PIMCO CORPORATE & INCOME OPP | 22,900 | $331K | 0.0% | $14.44 | $14.44 | — | COM | 72201B101 |
| PBE | INVESCO EXCHANGE TRADED FD T | 4,684 | $327K | 0.0% | $69.87 | $67.28 | +3.8% | BIOTECHNOLOGY | 46137V787 |
| ALB | ALBEMARLE CORP | 4,026 | $326K | 0.0% | $81.07 | $77.71 | +4.0% | COM | 012653101 |
| COIN | COINBASE GLOBAL INC | 962 | $325K | 0.0% | $337.49 | $253.92 | +32.9% | COM CL A | 19260Q107 |
| IXN | ISHARES TR | 3,135 | $324K | 0.0% | $103.22 | $83.23 | +24.0% | GLOBAL TECH ETF | 464287291 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 11,461 | $321K | 0.0% | $27.97 | $27.75 | +0.8% | MANAGED FUTURES | 82889N699 |
| EEMV | ISHARES INC | 4,974 | $317K | 0.0% | $63.83 | $58.33 | +9.4% | MSCI EMERG MRKT | 464286533 |
| SCHM | SCHWAB STRATEGIC TR | 10,706 | $317K | 0.0% | $29.64 | $29.11 | +1.8% | US MID-CAP ETF | 808524508 |
| CSX | CSX CORP | 8,909 | $316K | 0.0% | $35.51 | $33.93 | +4.3% | COM | 126408103 |
| INCY | INCYTE CORP | 3,722 | $316K | 0.0% | $84.81 | $79.04 | +7.3% | COM | 45337C102 |
| APO | APOLLO GLOBAL MGMT INC | 2,356 | $314K | 0.0% | $133.27 | $134.63 | -1.4% | COM | 03769M106 |
| SAR | SARATOGA INVT CORP | 12,759 | $311K | 0.0% | $24.39 | $24.95 | -2.2% | COM NEW | 80349A208 |
| MRSH | MARSH & MCLENNAN COS INC | 1,517 | $306K | 0.0% | $201.53 | $220.75 | -9.1% | COM | 571748102 |
| ROST | ROSS STORES INC | 2,000 | $305K | 0.0% | $152.39 | $142.18 | +6.9% | COM | 778296103 |
| F | FORD MTR CO | 25,379 | $304K | 0.0% | $11.96 | $9.89 | +19.5% | COM | 345370860 |
| PAA | PLAINS ALL AMERN PIPELINE L | 17,600 | $300K | 0.0% | $17.06 | $17.06 | — | UNIT LTD PARTN | 726503105 |
| TIP | ISHARES TR | 2,678 | $298K | 0.0% | $111.24 | $110.47 | +0.7% | TIPS BD ETF | 464287176 |
| ORI | OLD REP INTL CORP | 7,000 | $297K | 0.0% | $42.47 * | $36.04 | +10.7% | COM | 680223104 |
| MELI | MERCADOLIBRE INC | 127 | $297K | 0.0% | $2336.94 | $2335.36 | +0.1% | COM | 58733R102 |
| SDIV | GLOBAL X FDS | 12,336 | $296K | 0.0% | $23.98 | $21.01 | +14.1% | SUPERDIVIDEND | 37960A669 |
| AZN | ASTRAZENECA PLC | 3,855 | $296K | 0.0% | $76.72 | $76.72 | — | SPONSORED ADR | 046353108 |
| QGRO | AMERICAN CENTY ETF TR | 2,577 | $295K | 0.0% | $114.40 | $101.19 | +13.1% | US QUALITY GROW | 025072307 |
| ECL | ECOLAB INC | 1,069 | $293K | 0.0% | $273.97 | $252.17 | +8.3% | COM | 278865100 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 2,075 | $293K | 0.0% | $141.14 | $137.45 | +2.7% | SHS | 337344105 |
| CRWV | COREWEAVE INC | 2,124 | $291K | 0.0% | $136.85 | $93.72 | +46.0% | COM CL A | 21873S108 |
| SCHZ | SCHWAB STRATEGIC TR | 12,273 | $288K | 0.0% | $23.47 | $23.23 | +1.0% | US AGGREGATE B | 808524839 |
| LVHD | LEGG MASON ETF INVT | 6,959 | $288K | 0.0% | $41.34 | $39.54 | +4.6% | FRANKLIN US LOW | 52468L406 |
| DFAT | DIMENSIONAL ETF TRUST | 4,942 | $288K | 0.0% | $58.21 | $56.96 | +2.2% | US TARGETED VLU | 25434V609 |
| OWL | BLUE OWL CAPITAL INC | 16,938 | $287K | 0.0% | $16.93 | $19.02 | -11.0% | COM CL A | 09581B103 |
| CERY | SPDR SERIES TRUST | 9,977 | $286K | 0.0% | $28.65 | $26.91 | +6.5% | BLOOMBERG ENHNCD | 78468R440 |
| BJ | BJS WHSL CLUB HLDGS INC | 3,061 | $285K | 0.0% | $93.25 | $102.95 | -9.4% | COM | 05550J101 |
| GL | GLOBE LIFE INC | 1,991 | $285K | 0.0% | $142.97 | $121.58 | +17.4% | COM | 37959E102 |
| CI | THE CIGNA GROUP | 980 | $283K | 0.0% | $288.30 | $293.19 | -2.2% | COM | 125523100 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 14,694 | $281K | 0.0% | $19.14 | $18.69 | +2.4% | SPECTRUM PFD | 74255Y888 |
| ROP | ROPER TECHNOLOGIES INC | 561 | $280K | 0.0% | $498.69 | $551.68 | -9.9% | COM | 776696106 |
| CDW | CDW CORP | 1,739 | $277K | 0.0% | $159.33 | $178.72 | -11.3% | COM | 12514G108 |
| FFIV | F5 INC | 850 | $275K | 0.0% | $323.19 | $313.03 | +3.2% | COM | 315616102 |
| SPIB | SPDR SERIES TRUST | 8,046 | $273K | 0.0% | $33.89 | $33.65 | +0.7% | PORTFOLIO INTRMD | 78464A375 |
| XAR | SPDR SERIES TRUST | 1,146 | $269K | 0.0% | $234.96 | $218.26 | +7.7% | AEROSPACE DEF | 78464A631 |
| — | SANDSTORM GOLD LTD | 21,400 | $268K | 0.0% | $12.52 | $12.52 | — | COM NEW | 80013R206 |
| MRVL | MARVELL TECHNOLOGY INC | 3,141 | $264K | 0.0% | $84.08 | $91.71 | -8.5% | COM | 573874104 |
| NUE | NUCOR CORP | 1,940 | $263K | 0.0% | $135.40 | $140.51 | -3.9% | COM | 670346105 |
| QGRW | WISDOMTREE TR | 4,579 | $263K | 0.0% | $57.36 | $47.55 | +20.6% | US QUALITY GROW | 97717Y477 |
| SPLB | SPDR SERIES TRUST | 11,358 | $263K | 0.0% | $23.12 | $22.04 | +4.9% | PORTFOLIO LN COR | 78464A367 |
| NUMV | NUSHARES ETF TR | 6,774 | $262K | 0.0% | $38.69 | $35.11 | +10.2% | NUVEEN ESG MIDVL | 67092P508 |
| SCHA | SCHWAB STRATEGIC TR | 9,273 | $259K | 0.0% | $27.90 | $26.74 | +4.3% | US SML CAP ETF | 808524607 |
| IJJ | ISHARES TR | 1,981 | $257K | 0.0% | $129.72 | $128.05 | +1.3% | S&P MC 400VL ETF | 464287705 |
| RCAT | RED CAT HLDGS INC | 24,788 | $257K | 0.0% | $10.35 | $8.01 | +29.2% | COM | 75644T100 |
| IP | INTERNATIONAL PAPER CO | 5,527 | $256K | 0.0% | $46.40 | $48.00 | -4.5% | COM | 460146103 |
| DINO | HF SINCLAIR CORP | 4,897 | $256K | 0.0% | $52.34 | $46.72 | +11.0% | COM | 403949100 |
| FDX | FEDEX CORP | 1,084 | $256K | 0.0% | $235.90 | $216.49 | +8.4% | COM | 31428X106 |
| NVO | NOVO-NORDISK A S | 4,598 | $255K | 0.0% | $55.49 | $81.65 | -32.0% | ADR | 670100205 |
| XLY | SELECT SECTOR SPDR TR | 1,062 | $255K | 0.0% | $239.67 * | $103.84 | +15.4% | SBI CONS DISCR | 81369Y407 |
| SMR | NUSCALE PWR CORP | 7,063 | $254K | 0.0% | $36.00 | $39.85 | -9.7% | CL A COM | 67079K100 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 3,695 | $254K | 0.0% | $68.81 | $47.28 | +45.4% | COM CL A | 45841N107 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 5,162 | $254K | 0.0% | $49.24 | $44.73 | +10.1% | FT VEST UQ EQT | 33740U505 |
| FSS | FEDERAL SIGNAL CORP | 2,130 | $253K | 0.0% | $118.99 | $88.89 | +33.7% | COM | 313855108 |
| PRU | PRUDENTIAL FINL INC | 2,440 | $253K | 0.0% | $103.75 | $103.23 | -0.8% | COM | 744320102 |
| O | REALTY INCOME CORP | 4,163 | $253K | 0.0% | $60.79 | $54.82 | +8.8% | COM | 756109104 |
| AMT | AMERICAN TOWER CORP NEW | 1,302 | $250K | 0.0% | $192.35 | $189.52 | +0.5% | COM | 03027X100 |
| VOT | VANGUARD INDEX FDS | 852 | $250K | 0.0% | $293.79 | $260.02 | +13.0% | MCAP GR IDXVIP | 922908538 |
| DFAS | DIMENSIONAL ETF TRUST | 3,641 | $249K | 0.0% | $68.46 | $64.31 | +6.5% | US SMALL CAP ETF | 25434V500 |
| CTAS | CINTAS CORP | 1,214 | $249K | 0.0% | $205.27 | $197.78 | +3.5% | COM | 172908105 |
| SHM | SPDR SERIES TRUST | 5,149 | $248K | 0.0% | $48.22 | $47.63 | +1.2% | NUVEEN ICE SHORT | 78468R739 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 7,184 | $246K | 0.0% | $34.27 | $32.37 | +5.9% | SHS | 389638107 |
| CLS | CELESTICA INC | 1,000 | $246K | 0.0% | $246.17 | $201.61 | +22.2% | COM | 15101Q207 |
| NSC | NORFOLK SOUTHN CORP | 815 | $245K | 0.0% | $300.47 | $276.03 | +8.3% | COM | 655844108 |
| DG | DOLLAR GEN CORP NEW | 2,369 | $245K | 0.0% | $103.36 | $108.94 | -5.7% | COM | 256677105 |
| SCHX | SCHWAB STRATEGIC TR | 9,268 | $244K | 0.0% | $26.34 | $25.39 | +3.7% | US LRG CAP ETF | 808524201 |
| UTEN | RBB FD INC | 5,488 | $243K | 0.0% | $44.22 | $43.08 | +2.7% | US TREASR 10 YR | 74933W536 |
| CAH | CARDINAL HEALTH INC | 1,538 | $241K | 0.0% | $157.00 | $153.58 | +1.6% | COM | 14149Y108 |
| SPHY | SPDR SERIES TRUST | 10,079 | $241K | 0.0% | $23.94 | $23.75 | +0.8% | PORTFLI HIGH YLD | 78468R606 |
| ON | ON SEMICONDUCTOR CORP | 4,875 | $240K | 0.0% | $49.31 | $50.22 | -1.8% | COM | 682189105 |
| PFF | ISHARES TR | 7,600 | $240K | 0.0% | $31.62 | $31.44 | +0.6% | PFD AND INCM SEC | 464288687 |
| OKE | ONEOK INC NEW | 3,230 | $236K | 0.0% | $72.96 | $75.06 | -4.3% | COM | 682680103 |
| DXJ | WISDOMTREE TR | 1,829 | $234K | 0.0% | $128.01 * | $329.94 | +16.4% | JAPN HEDGE EQT | 97717W851 |
| SOUN | SOUNDHOUND AI INC | 14,531 | $234K | 0.0% | $16.08 | $13.27 | +21.2% | CLASS A COM | 836100107 |
| CW | CURTISS WRIGHT CORP | 428 | $232K | 0.0% | $542.94 | $492.21 | +10.3% | COM | 231561101 |
| COR | CENCORA INC | 741 | $232K | 0.0% | $312.55 | $293.50 | +6.3% | COM | 03073E105 |
| BIDU | BAIDU INC | 1,757 | $232K | 0.0% | $131.77 | $99.04 | +33.0% | SPON ADR REP A | 056752108 |
| ZTS | ZOETIS INC | 1,582 | $231K | 0.0% | $146.32 | $163.19 | -10.7% | CL A | 98978V103 |
| SNOW | SNOWFLAKE INC | 1,026 | $231K | 0.0% | $225.55 | $214.74 | +5.0% | COM SHS | 833445109 |
| PSN | PARSONS CORP DEL | 2,786 | $231K | 0.0% | $82.92 | $77.35 | +7.2% | COM | 70202L102 |
| PAYX | PAYCHEX INC | 1,811 | $230K | 0.0% | $126.76 | $143.48 | -12.5% | COM | 704326107 |
| VTR | VENTAS INC | 3,255 | $228K | 0.0% | $69.99 | $66.33 | +4.9% | COM | 92276F100 |
| WPC | WP CAREY INC | 3,370 | $228K | 0.0% | $67.57 | $67.57 | — | COM | 92936U109 |
| ADSK | AUTODESK INC | 712 | $226K | 0.0% | $317.67 | $284.31 | +11.7% | COM | 052769106 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 16,000 | $226K | 0.0% | $14.12 | $14.12 | — | COM BEN SHS | 69355M107 |
| PMAR | INNOVATOR ETFS TRUST | 5,132 | $225K | 0.0% | $43.91 | $40.40 | +8.7% | US EQTY PWR BUF | 45782C383 |
| SOXX | ISHARES TR | 807 | $219K | 0.0% | $271.14 | $249.41 | +8.7% | ISHARES SEMICDTR | 464287523 |
| PLD | PROLOGIS INC. | 1,907 | $218K | 0.0% | $114.53 | $108.29 | +4.9% | COM | 74340W103 |
| NBIS | NEBIUS GROUP N.V. | 1,934 | $217K | 0.0% | $112.27 | $69.43 | +61.7% | SHS CLASS A | N97284108 |
| BND | VANGUARD BD INDEX FDS | 2,900 | $216K | 0.0% | $74.38 | $72.57 | +2.5% | TOTAL BND MRKT | 921937835 |
| LHX | L3HARRIS TECHNOLOGIES INC | 706 | $216K | 0.0% | $305.48 | $271.37 | +12.1% | COM | 502431109 |
| OMFS | INVESCO EXCH TRD SLF IDX FD | 4,899 | $215K | 0.0% | $43.99 | $39.50 | +11.4% | RUSL 2000 DYNM | 46138J593 |
| GOVT | ISHARES TR | 9,166 | $212K | 0.0% | $23.12 | $22.93 | +0.8% | US TREAS BD ETF | 46429B267 |
| RS | RELIANCE INC | 750 | $211K | 0.0% | $280.83 | $300.03 | -6.4% | COM | 759509102 |
| IDV | ISHARES TR | 5,754 | $210K | 0.0% | $36.55 | $35.99 | +1.6% | INTL SEL DIV ETF | 464288448 |
| HLT | HILTON WORLDWIDE HLDGS INC | 804 | $209K | 0.0% | $259.44 | $270.09 | -4.0% | COM | 43300A203 |
| IEF | ISHARES TR | 2,150 | $207K | 0.0% | $96.46 | $95.61 | +0.9% | 7-10 YR TRSY BD | 464287440 |
| BSJW | INVESCO EXCH TRD SLF IDX FD | 8,007 | $207K | 0.0% | $25.80 | $25.66 | +0.5% | BULLETSHARES 203 | 46139W775 |
| IMFL | INVESCO EXCH TRD SLF IDX FD | 7,453 | $206K | 0.0% | $27.68 | $27.48 | +0.7% | INTL DEV DYNAMIC | 46138J437 |
| CVS | CVS HEALTH CORP | 2,734 | $206K | 0.0% | $75.39 | $67.82 | +10.3% | COM | 126650100 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 1,768 | $203K | 0.0% | $114.71 | $112.09 | +2.3% | S&P 100 EQL WIGH | 46137V449 |
| PMAY | INNOVATOR ETFS TRUST | 5,211 | $203K | 0.0% | $38.90 | $38.32 | +1.5% | US EQTY PWR BUF | 45782C318 |
| EA | ELECTRONIC ARTS INC | 1,003 | $202K | 0.0% | $201.70 | $165.25 | +21.9% | COM | 285512109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 3,339 | $202K | 0.0% | $60.49 * | $55.94 | +3.3% | COM SHS | 31620R303 |
| OTIS | OTIS WORLDWIDE CORP | 2,198 | $201K | 0.0% | $91.43 | $90.13 | +1.0% | COM | 68902V107 |
| EQX | EQUINOX GOLD CORP | 16,000 | $180K | 0.0% | $11.22 | $6.50 | +72.7% | COM | 29446Y502 |
| KVUE | KENVUE INC | 10,810 | $175K | 0.0% | $16.23 | $20.06 | -20.1% | COM | 49177J102 |
| PFLT | PENNANTPARK FLOATING RATE CA | 17,500 | $156K | 0.0% | $8.89 * | $9.53 | -11.9% | COM | 70806A106 |
| CRGY | CRESCENT ENERGY COMPANY | 16,600 | $148K | 0.0% | $8.92 | $13.05 | -32.5% | CL A COM | 44952J104 |
| EFC | ELLINGTON FINANCIAL INC | 11,025 | $143K | 0.0% | $12.98 | $12.98 | — | COM | 28852N109 |
| BWLP | BW LPG LTD | 10,000 | $143K | 0.0% | $14.28 | $14.49 | -1.4% | COM | Y10230103 |
| — | COHEN & STEERS QUALITY INCOM | 11,000 | $137K | 0.0% | $12.47 | $12.56 | — | COM | 19247L106 |
| — | DNP SELECT INCOME FD INC | 10,885 | $109K | 0.0% | $10.01 | $10.01 | — | COM | 23325P104 |
| RAVE | RAVE RESTAURANT GROUP INC | 12,500 | $41,488 | 0.0% | $3.32 | $2.67 | +24.2% | COM | 754198109 |