CIK: 0002051471 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 25, 2025
Total Value ($000): $770,404 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 59,662 | $31,542 | 4.1% | $584.99 | — | CORE S&P500 ETF | 464287200 |
| IUSB | ISHARES TR | 426,686 | $19,431 | 2.5% | $44.81 | — | CORE TOTAL USD | 46434V613 |
| USEP | INNOVATOR ETFS TRUST | 554,660 | $18,476 | 2.4% | $34.99 | — | US EQTY ULTRA B | 45782C649 |
| AAPL | APPLE INC | 80,572 | $15,871 | 2.1% | $233.24 | -1.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 36,610 | $13,464 | 1.7% | $416.57 | -2.8% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 22,008 | $11,585 | 1.5% | $580.34 | — | TR UNIT | 78462F103 |
| IBIT | ISHARES BITCOIN TRUST ETF | 230,923 | $11,144 | 1.4% | $53.34 | — | SHS BEN INT | 46438F101 |
| NVDA | NVIDIA CORPORATION | 106,279 | $10,786 | 1.4% | $137.79 | -8.0% | COM | 67066G104 |
| QUAL | ISHARES TR | 66,272 | $10,698 | 1.4% | $174.89 | — | MSCI USA QLT FCT | 46432F339 |
| QQQ | INVESCO QQQ TR | 22,325 | $9,914 | 1.3% | $491.81 | — | UNIT SER 1 | 46090E103 |
| CGGR | CAPITAL GROUP GROWTH ETF | 301,671 | $9,795 | 1.3% | $35.69 | — | SHS CREATION UNI | 14020G101 |
| TLT | ISHARES TR | 110,905 | $9,707 | 1.3% | $85.29 | — | 20 YR TR BD ETF | 464287432 |
| DYNF | BLACKROCK ETF TRUST | 207,950 | $9,551 | 1.2% | $50.63 | — | ISHARES US EQUIT | 09290C103 |
| IVW | ISHARES TR | 107,698 | $9,527 | 1.2% | $99.77 | — | S&P 500 GRWT ETF | 464287309 |
| IONS | IONIS PHARMACEUTICALS INC | 328,904 | $9,341 | 1.2% | $35.17 | -6.9% | COM | 462222100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 183,519 | $9,266 | 1.2% | $50.43 | — | ULTRA SHRT ETF | 46641Q837 |
| BIL | SPDR SER TR | 99,683 | $9,134 | 1.2% | $91.58 | — | BLOOMBERG 1-3 MO | 78468R663 |
| UDEC | INNOVATOR ETFS TRUST | 268,941 | $9,010 | 1.2% | $34.90 | — | US EQTY ULTRA B | 45782C532 |
| IVE | ISHARES TR | 49,840 | $8,841 | 1.1% | $186.46 | — | S&P 500 VAL ETF | 464287408 |
| GLD | SPDR GOLD TR | 28,140 | $8,614 | 1.1% | $249.32 | — | GOLD SHS | 78463V107 |
| LTPZ | PIMCO ETF TR | 166,455 | $8,587 | 1.1% | $51.05 | — | 15+ YR US TIPS | 72201R304 |
| EFV | ISHARES TR | 125,286 | $7,336 | 1.0% | $52.26 | — | EAFE VALUE ETF | 464288877 |
| BALT | INNOVATOR ETFS TRUST | 232,792 | $7,212 | 0.9% | $31.41 | — | DEFINED WLT SHLD | 45783Y855 |
| AMZN | AMAZON COM INC | 40,107 | $6,923 | 0.9% | $206.79 | +4.9% | COM | 023135106 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 202,074 | $6,769 | 0.9% | $34.83 | — | SHS CREATION UNI | 14020W106 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 71,495 | $6,621 | 0.9% | $104.54 | — | S&P 500 GARP ETF | 46137V431 |
| QCOM | QUALCOMM INC | 47,107 | $6,438 | 0.8% | $159.67 | +0.0% | COM | 747525103 |
| TFLO | ISHARES TR | 125,868 | $6,366 | 0.8% | $50.55 | — | TRS FLT RT BD | 46434V860 |
| META | META PLATFORMS INC | 12,280 | $6,158 | 0.8% | $619.28 | +3.9% | CL A | 30303M102 |
| JAAA | JANUS DETROIT STR TR | 117,684 | $5,920 | 0.8% | $50.83 | — | HENDRSON AAA CL | 47103U845 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 261,428 | $5,791 | 0.8% | $22.04 | — | CORE PLUS INCM | 14020Y102 |
| VNLA | JANUS DETROIT STR TR | 118,328 | $5,788 | 0.8% | $48.92 | — | HENDRSN SHRT ETF | 47103U886 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 231,197 | $5,410 | 0.7% | $24.38 | — | SHS CREATION UNI | 14019W109 |
| EFG | ISHARES TR | 47,883 | $4,751 | 0.6% | $96.10 | — | EAFE GRWTH ETF | 464288885 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 52,709 | $4,657 | 0.6% | $99.51 | — | S&P MDCP QUALITY | 46137V472 |
| PVAL | PUTNAM ETF TRUST | 126,964 | $4,496 | 0.6% | $37.18 | — | FOCUSED LAR CAP | 746729300 |
| COWZ | PACER FDS TR | 88,924 | $4,466 | 0.6% | $57.39 | — | US CASH COWS 100 | 69374H881 |
| DIVO | AMPLIFY ETF TR | 113,095 | $4,414 | 0.6% | $40.42 | — | CWP ENHANCED DIV | 032108409 |
| — | GAMCO GLOBAL GOLD NAT RES & | 1,013,346 | $4,357 | 0.6% | $4.08 | — | COM SH BEN INT | 36465A109 |
| MBB | ISHARES TR | 44,251 | $4,092 | 0.5% | $90.46 | — | MBS ETF | 464288588 |
| CAVA | CAVA GROUP INC | 47,190 | $4,058 | 0.5% | $120.77 | -10.2% | COM | 148929102 |
| VTI | VANGUARD INDEX FDS | 15,542 | $4,021 | 0.5% | $272.74 | — | TOTAL STK MKT | 922908769 |
| IYW | ISHARES TR | 30,385 | $3,991 | 0.5% | $156.60 | — | U.S. TECH ETF | 464287721 |
| BUFF | INNOVATOR ETFS TRUST | 92,853 | $3,964 | 0.5% | $44.89 | — | LADERD ALCTN PWR | 45783Y814 |
| TIPX | SPDR SER TR | 208,442 | $3,960 | 0.5% | $18.47 | — | BLOOMBERG 1 10 Y | 78468R861 |
| TSLA | TESLA INC | 16,391 | $3,956 | 0.5% | $324.38 | +2.7% | COM | 88160R101 |
| CELH | CELSIUS HLDGS INC | 103,405 | $3,851 | 0.5% | $29.18 | -6.6% | COM NEW | 15118V207 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 73,938 | $3,839 | 0.5% | $51.34 | — | DIV RTN EM EQT | 46641Q308 |
| MUB | ISHARES TR | 37,015 | $3,835 | 0.5% | $105.35 | — | NATIONAL MUN ETF | 464288414 |
| COF | CAPITAL ONE FINL CORP | 23,521 | $3,829 | 0.5% | $171.68 | +8.8% | COM | 14040H105 |
| SMMT | SUMMIT THERAPEUTICS INC | 146,528 | $3,606 | 0.5% | $19.52 | +2.8% | COM | 86627T108 |
| EMXC | ISHARES INC | 64,270 | $3,494 | 0.5% | $55.27 | — | MSCI EMRG CHN | 46434G764 |
| SPHD | INVESCO EXCH TRADED FD TR II | 72,767 | $3,429 | 0.4% | $47.76 | — | S&P500 HDL VOL | 46138E362 |
| IMCG | ISHARES TR | 49,235 | $3,358 | 0.4% | $74.38 | — | MRGSTR MD CP GRW | 464288307 |
| SCHD | SCHWAB STRATEGIC TR | 130,675 | $3,322 | 0.4% | $27.41 | — | US DIVIDEND EQ | 808524797 |
| IAU | ISHARES GOLD TR | 52,155 | $3,266 | 0.4% | $59.06 | — | ISHARES NEW | 464285204 |
| IEMG | ISHARES INC | 62,742 | $3,261 | 0.4% | $51.57 | — | CORE MSCI EMKT | 46434G103 |
| AVLV | AMERICAN CENTY ETF TR | 52,913 | $3,202 | 0.4% | $66.63 | — | US LARGE CAP VLU | 025072349 |
| FBCG | FIDELITY COVINGTON TRUST | 84,867 | $3,171 | 0.4% | $42.00 | — | BLUE CHIP GRWTH | 316092352 |
| BSV | VANGUARD BD INDEX FDS | 40,381 | $3,160 | 0.4% | $77.04 | — | SHORT TRM BOND | 921937827 |
| TLH | ISHARES TR | 31,173 | $3,136 | 0.4% | $99.86 | — | 10-20 YR TRS ETF | 464288653 |
| SRPT | SAREPTA THERAPEUTICS INC | 57,509 | $3,093 | 0.4% | $113.39 | -7.2% | COM | 803607100 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 98,398 | $3,086 | 0.4% | $34.22 | — | SHS CREATION UNI | 14020V108 |
| BINC | BLACKROCK ETF TRUST II | 59,076 | $3,056 | 0.4% | $51.87 | — | ISHARES FLEXIBLE | 092528603 |
| GSG | ISHARES S&P GSCI COMMODITY- | 140,987 | $3,044 | 0.4% | $22.84 | — | UNIT BEN INT | 46428R107 |
| GOOG | ALPHABET INC | 19,562 | $3,000 | 0.4% | $176.37 | +3.5% | CAP STK CL C | 02079K107 |
| IWY | ISHARES TR | 14,671 | $2,932 | 0.4% | $230.54 | — | RUS TP200 GR ETF | 464289438 |
| IEF | ISHARES TR | 30,945 | $2,930 | 0.4% | $91.98 | — | 7-10 YR TRSY BD | 464287440 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 53,651 | $2,884 | 0.4% | $57.50 | — | EQUITY PREMIUM | 46641Q332 |
| FLHY | FRANKLIN TEMPLETON ETF TR | 121,951 | $2,853 | 0.4% | $23.69 | — | HIGH YIELD CORP | 35473P629 |
| FLRN | SPDR SER TR | 92,307 | $2,831 | 0.4% | $30.69 | — | BLOOMBERG INVT | 78468R200 |
| MTUM | ISHARES TR | 14,340 | $2,801 | 0.4% | $204.05 | — | MSCI USA MMENTM | 46432F396 |
| MSTR | MICROSTRATEGY INC | 8,687 | $2,756 | 0.4% | $308.40 | +3.0% | CL A NEW | 594972408 |
| ANET | ARISTA NETWORKS INC | 38,443 | $2,737 | 0.4% | $102.66 | -1.2% | COM SHS | 040413205 |
| GLDM | WORLD GOLD TR | 41,336 | $2,719 | 0.4% | $55.22 | — | SPDR GLD MINIS | 98149E303 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,489 | $2,685 | 0.3% | $463.53 | +0.5% | COM | 92532F100 |
| LVHI | LEGG MASON ETF INVT | 85,066 | $2,628 | 0.3% | $30.61 | — | FRANKLIN INTL LW | 52468L505 |
| AMP | AMERIPRISE FINL INC | 5,607 | $2,605 | 0.3% | $525.40 | -1.3% | COM | 03076C106 |
| CRWD | CROWDSTRIKE HLDGS INC | 6,818 | $2,561 | 0.3% | $381.06 | 0.0% | CL A | 22788C105 |
| PKW | INVESCO EXCHANGE TRADED FD T | 23,958 | $2,517 | 0.3% | $116.03 | — | BUYBACK ACHIEV | 46137V308 |
| SLV | ISHARES SILVER TR | 84,745 | $2,504 | 0.3% | $27.27 | — | ISHARES | 46428Q109 |
| OEF | ISHARES TR | 9,550 | $2,426 | 0.3% | $258.71 | — | S&P 100 ETF | 464287101 |
| JSML | JANUS DETROIT STR TR | 42,187 | $2,395 | 0.3% | $63.58 | — | HENDERSN CAP ETF | 47103U100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,599 | $2,383 | 0.3% | $462.18 | +5.2% | CL B NEW | 084670702 |
| LQD | ISHARES TR | 21,905 | $2,338 | 0.3% | $105.58 | — | IBOXX INV CP ETF | 464287242 |
| SFLR | INNOVATOR ETFS TRUST | 74,470 | $2,277 | 0.3% | $32.56 | — | QUITY MANAGD FLR | 45783Y673 |
| — | PIMCO CORPORATE & INCOME OPP | 168,243 | $2,216 | 0.3% | $13.58 | — | COM | 72201B101 |
| COST | COSTCO WHSL CORP NEW | 2,190 | $2,178 | 0.3% | $930.23 | +4.3% | COM | 22160K105 |
| AVUV | AMERICAN CENTY ETF TR | 26,830 | $2,158 | 0.3% | $97.35 | — | US SML CP VALU | 025072877 |
| NFLX | NETFLIX INC | 2,215 | $2,155 | 0.3% | $86.48 | +10.0% | COM | 64110L106 |
| RECS | COLUMBIA ETF TR I | 69,285 | $2,151 | 0.3% | $32.60 | — | RESH ENHNC COR | 19761L706 |
| RWJ | INVESCO EXCH TRADED FD TR II | 57,969 | $2,147 | 0.3% | $41.79 | — | S&P SMALLCAP 600 | 46138G664 |
| NVO | NOVO-NORDISK A S | 36,559 | $2,123 | 0.3% | $58.08 | — | ADR | 670100205 |
| MGC | VANGUARD WORLD FD | 11,134 | $2,110 | 0.3% | $207.41 | — | MEGA CAP INDEX | 921910873 |
| GOOGL | ALPHABET INC | 13,619 | $2,059 | 0.3% | $177.00 | +2.1% | CAP STK CL A | 02079K305 |
| RCKT | ROCKET PHARMACEUTICALS INC | 323,091 | $2,045 | 0.3% | $12.29 | -19.6% | COM | 77313F106 |
| FLTR | VANECK ETF TRUST | 80,685 | $2,043 | 0.3% | $25.48 | — | IG FLOATING RATE | 92189F486 |
| FDVV | FIDELITY COVINGTON TRUST | 42,944 | $1,999 | 0.3% | $49.76 | — | HIGH DIVID ETF | 316092840 |
| GOVT | ISHARES TR | 87,307 | $1,991 | 0.3% | $22.26 | — | US TREAS BD ETF | 46429B267 |
| — | NUVEEN CR STRATEGIES INCOME | 385,730 | $1,933 | 0.3% | $5.69 | — | COM SHS | 67073D102 |
| FVD | FIRST TR VALUE LINE DIVID IN | 44,410 | $1,907 | 0.2% | $43.19 | — | SHS | 33734H106 |
| AVGO | BROADCOM INC | 11,146 | $1,906 | 0.2% | $193.11 | +8.7% | COM | 11135F101 |
| VOO | VANGUARD INDEX FDS | 3,831 | $1,854 | 0.2% | $528.47 | — | S&P 500 ETF SHS | 922908363 |
| IWF | ISHARES TR | 5,405 | $1,846 | 0.2% | $395.30 | — | RUS 1000 GRW ETF | 464287614 |
| PAVE | GLOBAL X FDS | 50,493 | $1,828 | 0.2% | $41.25 | — | US INFR DEV ETF | 37954Y673 |
| JMBS | JANUS DETROIT STR TR | 40,575 | $1,804 | 0.2% | $44.45 | — | HENDERSON MTG | 47103U852 |
| VRT | VERTIV HOLDINGS CO | 24,562 | $1,798 | 0.2% | $106.29 | 0.0% | COM CL A | 92537N108 |
| HD | HOME DEPOT INC | 4,947 | $1,756 | 0.2% | $396.34 | -3.9% | COM | 437076102 |
| WMT | WALMART INC | 18,671 | $1,741 | 0.2% | $86.47 | +7.5% | COM | 931142103 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 20,061 | $1,737 | 0.2% | $87.52 | — | CAP STRENGTH ETF | 33733E104 |
| COWG | PACER FDS TR | 58,346 | $1,712 | 0.2% | $29.35 | — | US LRG CP CASH | 69374H360 |
| BNDX | VANGUARD CHARLOTTE FDS | 34,545 | $1,702 | 0.2% | $48.56 | — | TOTAL INT BD ETF | 92203J407 |
| BND | VANGUARD BD INDEX FDS | 22,370 | $1,625 | 0.2% | $71.89 | — | TOTAL BND MRKT | 921937835 |
| SDY | SPDR SER TR | 12,492 | $1,617 | 0.2% | $131.09 | — | S&P DIVID ETF | 78464A763 |
| VBK | VANGUARD INDEX FDS | 6,819 | $1,613 | 0.2% | $276.49 | — | SML CP GRW ETF | 922908595 |
| V | VISA INC | 4,870 | $1,605 | 0.2% | $306.65 | +9.7% | COM CL A | 92826C839 |
| LOW | LOWES COS INC | 7,327 | $1,605 | 0.2% | $257.47 | -6.0% | COM | 548661107 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 14,611 | $1,602 | 0.2% | $125.79 | — | S&P MDCP MOMNTUM | 46137V464 |
| SPYM | SPDR SER TR | 25,809 | $1,598 | 0.2% | $66.94 | — | PORTFOLIO S&P500 | 78464A854 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 25,706 | $1,588 | 0.2% | $63.33 | — | NASDAQ CYB ETF | 33734X846 |
| MGK | VANGUARD WORLD FD | 5,422 | $1,586 | 0.2% | $336.94 | — | MEGA GRWTH IND | 921910816 |
| SPSB | SPDR SER TR | 51,695 | $1,550 | 0.2% | $29.95 | — | PORTFOLIO SHORT | 78464A474 |
| VEA | VANGUARD TAX-MANAGED FDS | 30,230 | $1,534 | 0.2% | $47.58 | — | VAN FTSE DEV MKT | 921943858 |
| HEFA | ISHARES TR | 44,560 | $1,532 | 0.2% | $34.59 | — | HDG MSCI EAFE | 46434V803 |
| JPM | JPMORGAN CHASE & CO. | 6,579 | $1,526 | 0.2% | $228.03 | +10.0% | COM | 46625H100 |
| PPA | INVESCO EXCHANGE TRADED FD T | 12,819 | $1,484 | 0.2% | $117.04 | — | AEROSPACE DEFN | 46137V100 |
| CPRT | COPART INC | 24,555 | $1,465 | 0.2% | $56.65 | -0.7% | COM | 217204106 |
| VT | VANGUARD INTL EQUITY INDEX F | 13,094 | $1,456 | 0.2% | $112.84 | — | TT WRLD ST ETF | 922042742 |
| SHYG | ISHARES TR | 34,699 | $1,452 | 0.2% | $42.59 | — | 0-5YR HI YL CP | 46434V407 |
| VNQ | VANGUARD INDEX FDS | 16,571 | $1,439 | 0.2% | $87.39 | — | REAL ESTATE ETF | 922908553 |
| SPHY | SPDR SER TR | 62,439 | $1,435 | 0.2% | $23.41 | — | PORTFLI HIGH YLD | 78468R606 |
| KO | COCA COLA CO | 19,535 | $1,426 | 0.2% | $63.65 | +2.1% | COM | 191216100 |
| ESGU | ISHARES TR | 12,360 | $1,417 | 0.2% | $128.07 | — | ESG AWR MSCI USA | 46435G425 |
| IYK | ISHARES TR | 19,742 | $1,411 | 0.2% | $64.65 | — | US CONSM STAPLES | 464287812 |
| SPAB | SPDR SER TR | 55,557 | $1,404 | 0.2% | $24.90 | — | PORTFOLIO AGRGTE | 78464A649 |
| SHV | ISHARES TR | 12,626 | $1,393 | 0.2% | $110.31 | — | SHORT TREAS BD | 464288679 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 21,931 | $1,382 | 0.2% | $65.25 | — | S&P500 QUALITY | 46137V241 |
| INCY | INCYTE CORP | 23,678 | $1,378 | 0.2% | $69.73 | 0.0% | COM | 45337C102 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 50,923 | $1,362 | 0.2% | $26.75 | — | US MULTI-SECTOR | 14020Y300 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 52,604 | $1,358 | 0.2% | $25.82 | — | SHORT DURATION | 14020Y409 |
| COP | CONOCOPHILLIPS | 14,852 | $1,321 | 0.2% | $99.89 | -3.1% | COM | 20825C104 |
| PSEP | INNOVATOR ETFS TRUST | 35,390 | $1,315 | 0.2% | $38.99 | — | US EQTY PWR BUF | 45782C656 |
| FLRT | PACER FDS TR | 28,221 | $1,312 | 0.2% | $47.64 | — | PAC ASSET FLTG | 69374H428 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 91,269 | $1,308 | 0.2% | $15.24 | — | COM SBI | 40167F101 |
| DGRW | WISDOMTREE TR | 17,083 | $1,285 | 0.2% | $80.47 | — | US QTLY DIV GRT | 97717X669 |
| GSAT | GLOBALSTAR INC | 65,333 | $1,279 | 0.2% | $24.21 | 0.0% | COM NEW | 378973507 |
| AMGN | AMGEN INC | 4,568 | $1,267 | 0.2% | $286.12 | +0.4% | COM | 031162100 |
| MA | MASTERCARD INCORPORATED | 2,445 | $1,265 | 0.2% | $517.30 | +4.8% | CL A | 57636Q104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 15,497 | $1,251 | 0.2% | $79.25 | — | INT-TERM CORP | 92206C870 |
| VWO | VANGUARD INTL EQUITY INDEX F | 28,487 | $1,234 | 0.2% | $43.01 | — | FTSE EMR MKT ETF | 922042858 |
| ACN | ACCENTURE PLC IRELAND | 4,362 | $1,232 | 0.2% | $352.96 | -1.0% | SHS CLASS A | G1151C101 |
| FSK | FS KKR CAP CORP | 62,459 | $1,222 | 0.2% | $18.89 | +1.8% | COM | 302635206 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 51,728 | $1,221 | 0.2% | $23.78 | — | SENIOR LOAN ETF | 35473P595 |
| XOM | EXXON MOBIL CORP | 11,396 | $1,218 | 0.2% | $112.36 | -4.6% | COM | 30231G102 |
| PANW | PALO ALTO NETWORKS INC | 6,923 | $1,161 | 0.2% | $187.77 | -1.5% | COM | 697435105 |
| SYF | SYNCHRONY FINANCIAL | 23,710 | $1,135 | 0.1% | $60.09 | +1.4% | COM | 87165B103 |
| DIVB | ISHARES TR | 24,815 | $1,116 | 0.1% | $47.66 | — | CORE DIVID ETF | 46435U861 |
| PHO | INVESCO EXCHANGE TRADED FD T | 17,653 | $1,099 | 0.1% | $65.70 | — | WATER RES ETF | 46137V142 |
| GS | GOLDMAN SACHS GROUP INC | 2,150 | $1,096 | 0.1% | $579.30 | +2.0% | COM | 38141G104 |
| ABT | ABBOTT LABS | 8,279 | $1,084 | 0.1% | $115.65 | +8.5% | COM | 002824100 |
| VOT | VANGUARD INDEX FDS | 4,620 | $1,084 | 0.1% | $256.95 | — | MCAP GR IDXVIP | 922908538 |
| HCA | HCA HEALTHCARE INC | 3,218 | $1,078 | 0.1% | $346.27 | -7.8% | COM | 40412C101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,988 | $1,060 | 0.1% | $177.28 | — | SPONSORED ADS | 874039100 |
| ADBE | ADOBE INC | 3,034 | $1,058 | 0.1% | $465.48 | -7.9% | COM | 00724F101 |
| — | DOUBLELINE INCOME SOLUTIONS | 90,197 | $1,054 | 0.1% | $12.59 | — | COM | 258622109 |
| — | HANCOCK JOHN PREM DIVID FD | 84,646 | $1,047 | 0.1% | $12.49 | — | COM SH BEN INT | 41013T105 |
| T | AT&T INC | 38,383 | $1,042 | 0.1% | $21.51 | +13.2% | COM | 00206R102 |
| SG | SWEETGREEN INC | 56,074 | $1,036 | 0.1% | $27.60 | 0.0% | COM CL A | 87043Q108 |
| UNH | UNITEDHEALTH GROUP INC | 2,243 | $1,019 | 0.1% | $552.89 | -9.7% | COM | 91324P102 |
| AGG | ISHARES TR | 10,391 | $1,017 | 0.1% | $95.88 | — | CORE US AGGBD ET | 464287226 |
| FPEI | FIRST TR EXCH TRADED FD III | 55,648 | $1,016 | 0.1% | $18.53 | — | INSTL PFD SECS | 33739P855 |
| USIG | ISHARES TR | 19,926 | $1,002 | 0.1% | $49.70 | — | USD INV GRDE ETF | 464288620 |
| — | PIMCO DYNAMIC INCOME FD | 55,864 | $998 | 0.1% | $18.79 | — | SHS | 72201Y101 |
| DLR | DIGITAL RLTY TR INC | 6,594 | $994 | 0.1% | $166.32 | -5.0% | COM | 253868103 |
| ORLY | OREILLY AUTOMOTIVE INC | 712 | $990 | 0.1% | $80.63 | +7.9% | COM | 67103H107 |
| THLV | THOR FINL TECHNOLOGIES TR | 37,796 | $986 | 0.1% | $26.96 | — | EQUAL WEIGHT LOW | 885155101 |
| CVX | CHEVRON CORP NEW | 7,009 | $966 | 0.1% | $146.24 | +2.9% | COM | 166764100 |
| DLN | WISDOMTREE TR | 12,586 | $941 | 0.1% | $74.73 | — | US LARGECAP DIVD | 97717W307 |
| JNJ | JOHNSON & JOHNSON | 5,901 | $929 | 0.1% | $149.59 | +1.9% | COM | 478160104 |
| IJR | ISHARES TR | 9,606 | $925 | 0.1% | $115.09 | — | CORE S&P SCP ETF | 464287804 |
| AZO | AUTOZONE INC | 254 | $915 | 0.1% | $3166.27 | +9.0% | COM | 053332102 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 25,072 | $908 | 0.1% | $36.47 | — | NO AMER ENERGY | 33738D101 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 34,327 | $906 | 0.1% | $26.71 | — | MUNICIPAL INCOME | 14020Y201 |
| XLP | SELECT SECTOR SPDR TR | 11,047 | $904 | 0.1% | $77.07 | — | SBI CONS STPLS | 81369Y308 |
| BK | BANK NEW YORK MELLON CORP | 11,815 | $902 | 0.1% | $77.92 | +6.0% | COM | 064058100 |
| SPMO | INVESCO EXCH TRADED FD TR II | 10,160 | $897 | 0.1% | $94.40 | — | S&P 500 MOMNTM | 46138E339 |
| GE | GE AEROSPACE | 4,882 | $888 | 0.1% | $177.15 | +10.5% | COM NEW | 369604301 |
| PG | PROCTER AND GAMBLE CO | 5,176 | $883 | 0.1% | $165.54 | -1.0% | COM | 742718109 |
| DHR | DANAHER CORPORATION | 4,683 | $875 | 0.1% | $233.38 | -7.0% | COM | 235851102 |
| CRM | SALESFORCE INC | 3,526 | $872 | 0.1% | $315.49 | -2.1% | COM | 79466L302 |
| SPYG | SPDR SER TR | 11,384 | $872 | 0.1% | $86.88 | — | PRTFLO S&P500 GW | 78464A409 |
| XLF | SELECT SECTOR SPDR TR | 18,631 | $869 | 0.1% | $47.44 | — | FINANCIAL | 81369Y605 |
| GRID | FIRST TR EXCHANGE TRADED FD | 7,704 | $866 | 0.1% | $112.43 | — | NASDQ CLN EDGE | 33737A108 |
| IGEB | ISHARES TR | 19,441 | $861 | 0.1% | $43.86 | — | INVESTMENT GRADE | 46435G219 |
| VGSH | VANGUARD SCOTTSDALE FDS | 14,606 | $858 | 0.1% | $58.10 | — | SHORT TERM TREAS | 92206C102 |
| FLOT | ISHARES TR | 16,836 | $855 | 0.1% | $50.83 | — | FLTG RATE NT ETF | 46429B655 |
| XLE | SELECT SECTOR SPDR TR | 10,477 | $854 | 0.1% | $91.22 | — | ENERGY | 81369Y506 |
| EMB | ISHARES TR | 9,565 | $849 | 0.1% | $88.78 | — | JPMORGAN USD EMG | 464288281 |
| FTEC | FIDELITY COVINGTON TRUST | 5,638 | $847 | 0.1% | $181.43 | — | MSCI INFO TECH I | 316092808 |
| LLY | ELI LILLY & CO | 1,007 | $846 | 0.1% | $823.92 | +0.3% | COM | 532457108 |
| INTU | INTUIT | 1,444 | $845 | 0.1% | $607.78 | -1.7% | COM | 461202103 |
| VZ | VERIZON COMMUNICATIONS INC | 19,183 | $845 | 0.1% | $39.40 | +0.5% | COM | 92343V104 |
| MOAT | VANECK ETF TRUST | 10,403 | $844 | 0.1% | $92.29 | — | MRNGSTR WDE MOAT | 92189F643 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 40,192 | $842 | 0.1% | $22.73 | — | BUYWRIT INCM ETF | 33738R308 |
| FAST | FASTENAL CO | 10,259 | $837 | 0.1% | $37.68 | -2.2% | COM | 311900104 |
| EXPD | EXPEDITORS INTL WASH INC | 7,756 | $828 | 0.1% | $116.09 | -2.0% | COM | 302130109 |
| XLY | SELECT SECTOR SPDR TR | 4,459 | $827 | 0.1% | $201.83 | — | SBI CONS DISCR | 81369Y407 |
| TJX | TJX COS INC NEW | 6,450 | $823 | 0.1% | $118.51 | +1.3% | COM | 872540109 |
| ASML | ASML HOLDING N V | 1,277 | $818 | 0.1% | $725.52 | — | N Y REGISTRY SHS | N07059210 |
| XLI | SELECT SECTOR SPDR TR | 6,503 | $815 | 0.1% | $132.45 | — | INDL | 81369Y704 |
| VUG | VANGUARD INDEX FDS | 2,312 | $814 | 0.1% | $403.83 | — | GROWTH ETF | 922908736 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,275 | $786 | 0.1% | $194.72 | — | DIV APP ETF | 921908844 |
| CFR | CULLEN FROST BANKERS INC | 7,007 | $782 | 0.1% | $128.36 | +1.8% | COM | 229899109 |
| IJH | ISHARES TR | 13,986 | $767 | 0.1% | $63.10 | — | CORE S&P MCP ETF | 464287507 |
| XLK | SELECT SECTOR SPDR TR | 3,914 | $755 | 0.1% | $219.12 | — | TECHNOLOGY | 81369Y803 |
| VYM | VANGUARD WHITEHALL FDS | 6,188 | $748 | 0.1% | $128.28 | — | HIGH DIV YLD | 921946406 |
| AGGY | WISDOMTREE TR | 17,215 | $739 | 0.1% | $42.54 | — | YIELD ENHANCD US | 97717X511 |
| PFE | PFIZER INC | 33,287 | $737 | 0.1% | $25.12 | -1.6% | COM | 717081103 |
| ITA | ISHARES TR | 4,922 | $736 | 0.1% | $148.16 | — | US AER DEF ETF | 464288760 |
| HPQ | HP INC | 30,660 | $731 | 0.1% | $34.20 | -11.2% | COM | 40434L105 |
| KMB | KIMBERLY-CLARK CORP | 5,099 | $728 | 0.1% | $130.03 | -0.2% | COM | 494368103 |
| NOW | SERVICENOW INC | 932 | $720 | 0.1% | $199.63 | -3.4% | COM | 81762P102 |
| BLOK | AMPLIFY ETF TR | 19,766 | $715 | 0.1% | $43.66 | — | BLOCKCHAIN LDR | 032108607 |
| GILD | GILEAD SCIENCES INC | 6,838 | $715 | 0.1% | $89.53 | +12.3% | COM | 375558103 |
| ROK | ROCKWELL AUTOMATION INC | 3,072 | $714 | 0.1% | $275.37 | -0.3% | COM | 773903109 |
| IHI | ISHARES TR | 12,453 | $709 | 0.1% | $59.74 | — | U.S. MED DVC ETF | 464288810 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 14,341 | $702 | 0.1% | $48.69 | — | FST LOW OPPT EFT | 33739Q200 |
| XLU | SELECT SECTOR SPDR TR | 8,759 | $681 | 0.1% | $76.05 | — | SBI INT-UTILS | 81369Y886 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,188 | $681 | 0.1% | $174.44 | — | S&P500 EQL WGT | 46137V357 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 10,100 | $679 | 0.1% | $67.21 | — | RBA INDL ETF | 33738R704 |
| SPTS | SPDR SER TR | 23,192 | $678 | 0.1% | $28.94 | — | PORTFOLIO SH TSR | 78468R101 |
| QINT | AMERICAN CENTY ETF TR | 12,993 | $675 | 0.1% | $47.81 | — | QUALITY DIVRSFED | 025072406 |
| QYLD | GLOBAL X FDS | 41,918 | $671 | 0.1% | $18.17 | — | NASDAQ 100 COVER | 37954Y483 |
| IGSB | ISHARES TR | 12,845 | $669 | 0.1% | $51.82 | — | ISHS 1-5YR INVS | 464288646 |
| VO | VANGUARD INDEX FDS | 2,718 | $668 | 0.1% | $265.51 | — | MID CAP ETF | 922908629 |
| DGRO | ISHARES TR | 11,439 | $666 | 0.1% | $61.28 | — | CORE DIV GRWTH | 46434V621 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 23,262 | $662 | 0.1% | $29.79 | — | FT VEST LADDERED | 33740F755 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 11,147 | $658 | 0.1% | $62.80 | — | S&P SMLCP MOMENT | 46137V498 |
| FALN | ISHARES TR | 25,144 | $654 | 0.1% | $26.43 | — | FALN ANGLS USD | 46435G474 |
| HYDB | ISHARES TR | 14,237 | $652 | 0.1% | $45.78 | — | HIGH YLD SYSTM B | 46435G250 |
| BLK | BLACKROCK INC | 741 | $649 | 0.1% | $989.71 | -2.8% | COM | 09290D101 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 23,427 | $636 | 0.1% | $27.16 | — | SHS CREATION UNI | 14020X104 |
| CSCO | CISCO SYS INC | 11,402 | $636 | 0.1% | $56.32 | +6.7% | COM | 17275R102 |
| USMV | ISHARES TR | 7,056 | $635 | 0.1% | $88.64 | — | MSCI USA MIN VOL | 46429B697 |
| CHD | CHURCH & DWIGHT CO INC | 6,016 | $634 | 0.1% | $104.64 | +1.2% | COM | 171340102 |
| SCHZ | SCHWAB STRATEGIC TR | 27,335 | $627 | 0.1% | $22.48 | — | US AGGREGATE B | 808524839 |
| VV | VANGUARD INDEX FDS | 2,584 | $627 | 0.1% | $266.02 | — | LARGE CAP ETF | 922908637 |
| CMF | ISHARES TR | 11,232 | $620 | 0.1% | $55.97 | — | CALIF MUN BD ETF | 464288356 |
| ONEQ | FIDELITY COMWLTH TR | 9,657 | $618 | 0.1% | $75.03 | — | NASDAQ COMPSIT | 315912808 |
| FLRG | FIDELITY COVINGTON TRUST | 19,538 | $615 | 0.1% | $34.14 | — | FIDELITY US MLTF | 316092378 |
| QBUF | INNOVATOR ETFS TRUST | 23,743 | $611 | 0.1% | $25.74 | — | NASDAQ-100 10 BU | 45783Y160 |
| ABBV | ABBVIE INC | 3,519 | $609 | 0.1% | $178.69 | +6.0% | COM | 00287Y109 |
| TGT | TARGET CORP | 6,502 | $605 | 0.1% | $135.82 | -11.5% | COM | 87612E106 |
| IQLT | ISHARES TR | 15,151 | $602 | 0.1% | $37.04 | — | MSCI INTL QUALTY | 46434V456 |
| MCD | MCDONALDS CORP | 1,928 | $600 | 0.1% | $290.33 | +0.9% | COM | 580135101 |
| SOXX | ISHARES TR | 3,600 | $600 | 0.1% | $197.30 | — | ISHARES SEMICDTR | 464287523 |
| CAT | CATERPILLAR INC | 2,014 | $593 | 0.1% | $381.74 | -7.8% | COM | 149123101 |
| MU | MICRON TECHNOLOGY INC | 8,547 | $588 | 0.1% | $101.25 | -5.4% | COM | 595112103 |
| BXP | BXP INC | 9,073 | $580 | 0.1% | $72.63 | -8.0% | COM | 101121101 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 29,579 | $577 | 0.1% | $19.52 | — | BULSHS 2026 CB | 46138J791 |
| IYJ | ISHARES TR | 4,685 | $576 | 0.1% | $134.69 | — | US INDUSTRIALS | 464287754 |
| IEI | ISHARES TR | 4,803 | $567 | 0.1% | $114.65 | — | 3 7 YR TREAS BD | 464288661 |
| GSSC | GOLDMAN SACHS ETF TR | 9,597 | $567 | 0.1% | $67.69 | — | ACTIVEBETA US | 381430602 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 8,072 | $566 | 0.1% | $70.09 | — | ACTIVE GROWTH | 46654Q609 |
| BA | BOEING CO | 3,490 | $565 | 0.1% | $156.93 | +10.3% | COM | 097023105 |
| ITW | ILLINOIS TOOL WKS INC | 2,443 | $564 | 0.1% | $254.97 | -1.7% | COM | 452308109 |
| VB | VANGUARD INDEX FDS | 2,708 | $561 | 0.1% | $230.26 | — | SMALL CP ETF | 922908751 |
| TXN | TEXAS INSTRS INC | 3,753 | $557 | 0.1% | $189.46 | -3.8% | COM | 882508104 |
| PM | PHILIP MORRIS INTL INC | 3,398 | $555 | 0.1% | $125.32 | +9.3% | COM | 718172109 |
| VIOG | VANGUARD ADMIRAL FDS INC | 5,521 | $553 | 0.1% | $117.01 | — | SMLCP 600 GRTH | 921932794 |
| O | REALTY INCOME CORP | 9,472 | $552 | 0.1% | $54.51 | -3.5% | COM | 756109104 |
| LIN | LINDE PLC | 1,214 | $549 | 0.1% | $447.39 | -0.6% | SHS | G54950103 |
| VONG | VANGUARD SCOTTSDALE FDS | 6,239 | $548 | 0.1% | $98.67 | — | VNG RUS1000GRW | 92206C680 |
| AFMC | FIRST TR EXCHNG TRADED FD VI | 18,505 | $534 | 0.1% | $28.85 | — | ACTV FCTR MDCP | 33740F813 |
| STIP | ISHARES TR | 5,068 | $521 | 0.1% | $100.78 | — | 0-5 YR TIPS ETF | 46429B747 |
| JAJL | INNOVATOR ETFS TRUST | 19,124 | $518 | 0.1% | $27.27 | — | EQUITY DEFINED P | 45783Y244 |
| ICVT | ISHARES TR | 6,305 | $515 | 0.1% | $83.19 | — | CONV BD ETF | 46435G102 |
| — | PCM FD INC | 84,712 | $514 | 0.1% | $6.39 | — | COM | 69323T101 |
| DGRS | WISDOMTREE TR | 12,088 | $514 | 0.1% | $50.40 | — | US S CAP QTY DIV | 97717X651 |
| MPWR | MONOLITHIC PWR SYS INC | 979 | $513 | 0.1% | $686.64 | -9.0% | COM | 609839105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,453 | $511 | 0.1% | $58.76 | +49.5% | CL A | 69608A108 |
| PRF | INVESCO EXCHANGE TRADED FD T | 13,530 | $511 | 0.1% | $40.49 | — | RAFI US 1000 ETF | 46137V613 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 9,339 | $510 | 0.1% | $60.56 | — | RISNG DIVD ACHIV | 33738R506 |
| IWD | ISHARES TR | 2,871 | $506 | 0.1% | $186.82 | — | RUS 1000 VAL ETF | 464287598 |
| EMMF | WISDOMTREE TR | 19,332 | $502 | 0.1% | $26.17 | — | EMGRING MKTS | 97717Y782 |
| BCD | ABRDN ETFS | 15,250 | $501 | 0.1% | $32.50 | — | BBRG ALL COMMDY | 003261203 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 16,483 | $497 | 0.1% | $30.18 | — | SHS ETF | 14021L109 |
| SBUX | STARBUCKS CORP | 6,059 | $494 | 0.1% | $94.14 | +7.3% | COM | 855244109 |
| SMH | VANECK ETF TRUST | 2,558 | $492 | 0.1% | $233.78 | — | SEMICONDUCTR ETF | 92189F676 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 2,216 | $491 | 0.1% | $246.92 | -1.0% | COM | 03820C105 |
| AVEM | AMERICAN CENTY ETF TR | 8,413 | $489 | 0.1% | $57.82 | — | AVANTIS EMGMKT | 025072604 |
| XLV | SELECT SECTOR SPDR TR | 3,596 | $487 | 0.1% | $140.00 | — | SBI HEALTHCARE | 81369Y209 |
| IWR | ISHARES TR | 6,023 | $484 | 0.1% | $88.79 | — | RUS MID CAP ETF | 464287499 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 20,935 | $484 | 0.1% | $23.11 | — | INVSCO BLSH 26 | 46138J635 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 20,853 | $481 | 0.1% | $23.09 | — | BULSHS 2025 HY | 46138J817 |
| UOCT | INNOVATOR ETFS TRUST | 14,219 | $477 | 0.1% | $35.19 | — | US EQTY ULTRA B | 45782C821 |
| XSD | SPDR SER TR | 2,721 | $470 | 0.1% | $249.55 | — | S&P SEMICNDCTR | 78464A862 |
| EAGG | ISHARES TR | 9,981 | $468 | 0.1% | $46.92 | — | ESG AWR US AGRGT | 46435U549 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 23,736 | $465 | 0.1% | $19.61 | — | BULSHS 2027 CB | 46138J783 |
| ARKW | ARK ETF TR | 5,072 | $464 | 0.1% | $91.48 | — | NEXT GNRTN INTER | 00214Q401 |
| CPNG | COUPANG INC | 21,690 | $464 | 0.1% | $24.55 | -5.3% | CL A | 22266T109 |
| — | INVESCO EXCH TRD SLF IDX FD | 22,225 | $461 | 0.1% | $20.74 | — | BULSHS 2025 CB | 46138J825 |
| IXUS | ISHARES TR | 6,654 | $459 | 0.1% | $65.43 | — | CORE MSCI TOTAL | 46432F834 |
| MDT | MEDTRONIC PLC | 5,532 | $457 | 0.1% | $84.27 | +3.7% | SHS | G5960L103 |
| RODM | LATTICE STRATEGIES TR | 14,667 | $456 | 0.1% | $31.12 | — | HARTFORD MLT ETF | 518416102 |
| USHY | ISHARES TR | 12,432 | $450 | 0.1% | $36.22 | — | BROAD USD HIGH | 46435U853 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 13,368 | $447 | 0.1% | $33.46 | — | TOTAL RTRN ETF | 41653L305 |
| IYT | ISHARES TR | 7,435 | $443 | 0.1% | $64.10 | — | US TRSPRTION | 464287192 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 21,726 | $442 | 0.1% | $20.36 | — | INVSCO BLSH 28 | 46138J643 |
| BEN | FRANKLIN RESOURCES INC | 25,062 | $441 | 0.1% | $19.29 | -1.9% | COM | 354613101 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 30,608 | $439 | 0.1% | $16.02 | -2.1% | COM | 67401P405 |
| EA | ELECTRONIC ARTS INC | 2,997 | $436 | 0.1% | $143.83 | -6.5% | COM | 285512109 |
| WMB | WILLIAMS COS INC | 7,292 | $427 | 0.1% | $52.29 | +6.0% | COM | 969457100 |
| SPSM | SPDR SER TR | 11,352 | $426 | 0.1% | $40.68 | — | PORTFOLIO S&P600 | 78468R853 |
| PJUL | INNOVATOR ETFS TRUST | 10,914 | $425 | 0.1% | $41.05 | — | US EQTY PWR BUF | 45782C813 |
| EQR | EQUITY RESIDENTIAL | 6,151 | $420 | 0.1% | $68.97 | -1.8% | SH BEN INT | 29476L107 |
| IGLB | ISHARES TR | 8,623 | $419 | 0.1% | $48.60 | — | 10+ YR INVST GRD | 464289511 |
| CSB | VICTORY PORTFOLIOS II | 7,897 | $417 | 0.1% | $59.66 | — | VCSHS US SMCP HG | 92647N873 |
| AMD | ADVANCED MICRO DEVICES INC | 4,754 | $416 | 0.1% | $143.89 | -22.7% | COM | 007903107 |
| IVOV | VANGUARD ADMIRAL FDS INC | 4,875 | $416 | 0.1% | $96.14 | — | MIDCP 400 VAL | 921932844 |
| IWM | ISHARES TR | 2,224 | $415 | 0.1% | $217.04 | — | RUSSELL 2000 ETF | 464287655 |
| FTNT | FORTINET INC | 4,314 | $415 | 0.1% | $101.38 | 0.0% | COM | 34959E109 |
| FMB | FIRST TR EXCH TRADED FD III | 8,350 | $414 | 0.1% | $50.61 | — | MANAGD MUN ETF | 33739N108 |
| FNDB | SCHWAB STRATEGIC TR | 19,252 | $413 | 0.1% | $23.35 | — | FUNDAMENTAL US B | 808524789 |
| IQDG | WISDOMTREE TR | 11,716 | $413 | 0.1% | $34.16 | — | INTL QULTY DIV | 97717X131 |
| FNDA | SCHWAB STRATEGIC TR | 16,085 | $408 | 0.1% | $29.73 | — | FUNDAMENTAL US S | 808524763 |
| WSM | WILLIAMS SONOMA INC | 2,865 | $399 | 0.1% | $166.05 | +14.9% | COM | 969904101 |
| — | PIMCO CORPORATE & INCM STRG | 31,478 | $397 | 0.1% | $13.37 | — | COM | 72200U100 |
| AGZD | WISDOMTREE TR | 17,933 | $397 | 0.1% | $22.39 | — | INTRST RATE HDGE | 97717W380 |
| GCOW | PACER FDS TR | 10,928 | $390 | 0.1% | $33.77 | — | GLOBL CASH ETF | 69374H709 |
| RCL | ROYAL CARIBBEAN GROUP | 1,987 | $383 | 0.0% | $220.18 | +5.9% | COM | V7780T103 |
| SO | SOUTHERN CO | 4,159 | $382 | 0.0% | $84.47 | -0.4% | COM | 842587107 |
| AIQ | GLOBAL X FDS | 11,224 | $380 | 0.0% | $36.99 | — | ARTIFICIAL ETF | 37954Y632 |
| CASY | CASEYS GEN STORES INC | 816 | $375 | 0.0% | $408.03 | 0.0% | COM | 147528103 |
| MOO | VANECK ETF TRUST | 5,646 | $373 | 0.0% | $66.22 | — | AGRIBUSINESS ETF | 92189F700 |
| APP | APPLOVIN CORP | 1,527 | $364 | 0.0% | $298.82 | +15.3% | COM CL A | 03831W108 |
| TIP | ISHARES TR | 3,288 | $358 | 0.0% | $106.26 | — | TIPS BD ETF | 464287176 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,490 | $356 | 0.0% | $216.31 | +10.7% | COM | 459200101 |
| IYM | ISHARES TR | 2,794 | $355 | 0.0% | $132.66 | — | U.S. BAS MTL ETF | 464287838 |
| ISRG | INTUITIVE SURGICAL INC | 734 | $354 | 0.0% | $532.68 | +3.8% | COM NEW | 46120E602 |
| LCTU | BLACKROCK ETF TRUST | 6,196 | $354 | 0.0% | $61.32 | — | US CARBON TRANS | 09290C509 |
| NEOV | NEOVOLTA INC | 166,671 | $353 | 0.0% | $3.98 | -15.8% | COM | 640655106 |
| DE | DEERE & CO | 778 | $352 | 0.0% | $413.99 | +11.5% | COM | 244199105 |
| PEP | PEPSICO INC | 2,459 | $351 | 0.0% | $156.55 | -8.3% | COM | 713448108 |
| KLAC | KLA CORP | 548 | $348 | 0.0% | $685.21 | +4.3% | COM NEW | 482480100 |
| EFA | ISHARES TR | 4,280 | $347 | 0.0% | $75.12 | — | MSCI EAFE ETF | 464287465 |
| CTAS | CINTAS CORP | 1,682 | $346 | 0.0% | $208.34 | -5.1% | COM | 172908105 |
| VTV | VANGUARD INDEX FDS | 2,136 | $346 | 0.0% | $170.55 | — | VALUE ETF | 922908744 |
| VIOO | VANGUARD ADMIRAL FDS INC | 3,877 | $344 | 0.0% | $106.07 | — | SMLLCP 600 IDX | 921932828 |
| VTEB | VANGUARD MUN BD FDS | 7,070 | $344 | 0.0% | $49.54 | — | TAX EXEMPT BD | 922907746 |
| FPE | FIRST TR EXCH TRADED FD III | 19,943 | $344 | 0.0% | $17.57 | — | PFD SECS INC ETF | 33739E108 |
| SPEM | SPDR INDEX SHS FDS | 9,080 | $343 | 0.0% | $37.53 | — | PORTFOLIO EMG MK | 78463X509 |
| ADI | ANALOG DEVICES INC | 1,924 | $339 | 0.0% | $215.36 | -1.1% | COM | 032654105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,839 | $337 | 0.0% | $53.40 | +3.9% | COM | 110122108 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 12,855 | $335 | 0.0% | $26.05 | — | CORE BOND ETF | 14020Y508 |
| SPYX | SPDR SER TR | 7,690 | $332 | 0.0% | $47.79 | — | SPDR S&P 500 ETF | 78468R796 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 5,235 | $331 | 0.0% | $58.43 | — | INTRNL RES EQT | 46641Q134 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 5,511 | $330 | 0.0% | $59.86 | — | FIRST TR ENH NEW | 33739Q408 |
| CP | CANADIAN PACIFIC KANSAS CITY | 4,401 | $328 | 0.0% | $76.23 | -0.8% | COM | 13646K108 |
| PFLT | PENNANTPARK FLOATING RATE CA | 33,511 | $325 | 0.0% | $9.79 | 0.0% | COM | 70806A106 |
| MAS | MASCO CORP | 5,277 | $325 | 0.0% | $76.84 | -4.2% | COM | 574599106 |
| NET | CLOUDFLARE INC | 2,990 | $323 | 0.0% | $108.55 | +22.1% | CL A COM | 18915M107 |
| FHLC | FIDELITY COVINGTON TRUST | 5,043 | $320 | 0.0% | $65.77 | — | MSCI HLTH CARE I | 316092600 |
| DIS | DISNEY WALT CO | 3,763 | $319 | 0.0% | $103.52 | +2.7% | COM | 254687106 |
| IWS | ISHARES TR | 2,687 | $318 | 0.0% | $129.89 | — | RUS MDCP VAL ETF | 464287473 |
| FR | FIRST INDL RLTY TR INC | 6,660 | $317 | 0.0% | $49.95 | — | COM | 32054K103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,556 | $316 | 0.0% | $54.38 | 0.0% | COM | 169656105 |
| SECT | NORTHERN LTS FD TR IV | 6,577 | $316 | 0.0% | $54.64 | — | MAIN SECTR ROTN | 66538H591 |
| TROW | PRICE T ROWE GROUP INC | 3,650 | $314 | 0.0% | $109.05 | -7.7% | COM | 74144T108 |
| LEN | LENNAR CORP | 2,989 | $313 | 0.0% | $159.73 | -22.9% | CL A | 526057104 |
| IXC | ISHARES TR | 8,282 | $309 | 0.0% | $40.20 | — | GLOBAL ENERG ETF | 464287341 |
| SGOV | ISHARES TR | 3,052 | $307 | 0.0% | $100.57 | — | 0-3 MNTH TREASRY | 46436E718 |
| BAC | BANK AMERICA CORP | 8,153 | $305 | 0.0% | $43.04 | +1.3% | COM | 060505104 |
| SPDW | SPDR INDEX SHS FDS | 8,321 | $302 | 0.0% | $33.95 | — | PORTFOLIO DEVLPD | 78463X889 |
| FELG | FIDELITY COVINGTON TRUST | 10,095 | $301 | 0.0% | $29.77 | — | ENHANCED LARGE | 31609A305 |
| SLYV | SPDR SER TR | 4,246 | $300 | 0.0% | $86.85 | — | S&P 600 SMCP VAL | 78464A300 |
| XLRE | SELECT SECTOR SPDR TR | 7,395 | $299 | 0.0% | $40.45 | — | RL EST SEL SEC | 81369Y860 |
| FCOM | FIDELITY COVINGTON TRUST | 5,656 | $298 | 0.0% | $57.25 | — | MSCI COMMNTN SVC | 316092873 |
| USB | US BANCORP DEL | 7,742 | $296 | 0.0% | $46.57 | -5.1% | COM NEW | 902973304 |
| SMCI | SUPER MICRO COMPUTER INC | 9,358 | $295 | 0.0% | $37.94 | 0.0% | COM NEW | 86800U302 |
| MRK | MERCK & CO INC | 3,767 | $294 | 0.0% | $98.48 | -8.5% | COM | 58933Y105 |
| STT | STATE STR CORP | 3,565 | $290 | 0.0% | $91.85 | +1.0% | COM | 857477103 |
| COIN | COINBASE GLOBAL INC | 1,653 | $289 | 0.0% | $251.17 | -3.6% | COM CL A | 19260Q107 |
| SPTI | SPDR SER TR | 10,083 | $288 | 0.0% | $27.79 | — | PORTFLI INTRMDIT | 78464A672 |
| XTN | SPDR SER TR | 4,228 | $287 | 0.0% | $88.38 | — | S&P TRANSN ETF | 78464A532 |
| SUB | ISHARES TR | 2,713 | $285 | 0.0% | $105.30 | — | SHRT NAT MUN ETF | 464288158 |
| FUTY | FIDELITY COVINGTON TRUST | 5,647 | $284 | 0.0% | $48.90 | — | MSCI UTILS INDEX | 316092865 |
| GPC | GENUINE PARTS CO | 2,461 | $281 | 0.0% | $116.83 | 0.0% | COM | 372460105 |
| GALT | GALECTIN THERAPEUTICS INC | 199,830 | $276 | 0.0% | $2.33 | -39.7% | COM NEW | 363225202 |
| F | FORD MTR CO | 28,338 | $273 | 0.0% | $9.72 | -4.9% | COM | 345370860 |
| AXP | AMERICAN EXPRESS CO | 1,073 | $270 | 0.0% | $283.58 | +3.1% | COM | 025816109 |
| LMT | LOCKHEED MARTIN CORP | 579 | $269 | 0.0% | $527.20 | -15.0% | COM | 539830109 |
| ADSK | AUTODESK INC | 1,035 | $269 | 0.0% | $284.41 | 0.0% | COM | 052769106 |
| VOE | VANGUARD INDEX FDS | 1,771 | $268 | 0.0% | $162.55 | — | MCAP VL IDXVIP | 922908512 |
| AMAT | APPLIED MATLS INC | 1,939 | $267 | 0.0% | $176.54 | -5.6% | COM | 038222105 |
| SRE | SEMPRA | 3,746 | $266 | 0.0% | $83.46 | -9.5% | COM | 816851109 |
| USXF | ISHARES TR | 6,022 | $266 | 0.0% | $44.12 | — | ESG MSCI USA ETF | 46436E767 |
| SAP | SAP SE | 1,032 | $266 | 0.0% | $257.40 | — | SPON ADR | 803054204 |
| DIA | SPDR DOW JONES INDL AVERAGE | 675 | $264 | 0.0% | $419.59 | — | UT SER 1 | 78467X109 |
| ARKK | ARK ETF TR | 5,848 | $264 | 0.0% | $56.41 | — | INNOVATION ETF | 00214Q104 |
| DSI | ISHARES TR | 2,728 | $264 | 0.0% | $105.83 | — | ESG MSCI KLD 400 | 464288570 |
| PFXF | VANECK ETF TRUST | 16,518 | $263 | 0.0% | $16.95 | — | PREFERRED SECURT | 92189F429 |
| IEFA | ISHARES TR | 3,486 | $263 | 0.0% | $69.78 | — | CORE MSCI EAFE | 46432F842 |
| GEV | GE VERNOVA INC | 794 | $257 | 0.0% | $311.89 | +11.6% | COM | 36828A101 |
| VEEV | VEEVA SYS INC | 1,183 | $255 | 0.0% | $228.51 | 0.0% | CL A COM | 922475108 |
| ABNB | AIRBNB INC | 2,261 | $255 | 0.0% | $133.97 | 0.0% | COM CL A | 009066101 |
| ROST | ROSS STORES INC | 1,806 | $252 | 0.0% | $145.12 | -4.6% | COM | 778296103 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 8,015 | $251 | 0.0% | $36.60 | — | SMID RISNG ETF | 33741X102 |
| AAP | ADVANCE AUTO PARTS INC | 7,822 | $249 | 0.0% | $39.65 | +5.7% | COM | 00751Y106 |
| NOC | NORTHROP GRUMMAN CORP | 461 | $249 | 0.0% | $492.97 | -4.7% | COM | 666807102 |
| LULU | LULULEMON ATHLETICA INC | 988 | $248 | 0.0% | $326.48 | +12.4% | COM | 550021109 |
| PLD | PROLOGIS INC. | 2,416 | $247 | 0.0% | $111.87 | 0.0% | COM | 74340W103 |
| TBUX | T ROWE PRICE ETF INC | 4,855 | $241 | 0.0% | $49.67 | — | ULTRA SHRT TRM | 87283Q701 |
| XTEN | BONDBLOXX ETF TRUST | 5,267 | $241 | 0.0% | $45.67 | — | BLOOMBERG TEN YR | 09789C812 |
| PODD | INSULET CORP | 973 | $240 | 0.0% | $270.64 | 0.0% | COM | 45784P101 |
| IHDG | WISDOMTREE TR | 5,845 | $240 | 0.0% | $41.05 | — | ITL HDG QTLY DIV | 97717X594 |
| SHY | ISHARES TR | 2,886 | $239 | 0.0% | $81.87 | — | 1 3 YR TREAS BD | 464287457 |
| RTX | RTX CORPORATION | 1,839 | $237 | 0.0% | $124.76 | 0.0% | COM | 75513E101 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 1,549 | $236 | 0.0% | $170.83 | — | NY ARCA BIOTECH | 33733E203 |
| FND | FLOOR & DECOR HLDGS INC | 3,347 | $235 | 0.0% | $107.42 | -12.1% | CL A | 339750101 |
| PYLD | PIMCO ETF TR | 9,086 | $235 | 0.0% | $25.85 | — | MULTISECTOR BD | 72201R585 |
| OKE | ONEOK INC NEW | 2,713 | $234 | 0.0% | $94.96 | 0.0% | COM | 682680103 |
| UFEB | INNOVATOR ETFS TRUST | 7,414 | $234 | 0.0% | $31.54 | — | US EQT ULTRA BFR | 45782C425 |
| IUSV | ISHARES TR | 2,721 | $233 | 0.0% | $92.43 | — | CORE S&P US VLU | 464287663 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,572 | $233 | 0.0% | $131.37 | -1.7% | COM | 030420103 |
| CLX | CLOROX CO DEL | 1,661 | $232 | 0.0% | $157.27 | -5.9% | COM | 189054109 |
| CE | CELANESE CORP DEL | 5,787 | $232 | 0.0% | $62.32 | 0.0% | COM | 150870103 |
| NEE | NEXTERA ENERGY INC | 3,484 | $231 | 0.0% | $68.66 | 0.0% | COM | 65339F101 |
| ROUS | LATTICE STRATEGIES TR | 4,702 | $226 | 0.0% | $51.40 | — | HARTFORD US EQTY | 518416409 |
| SPGI | S&P GLOBAL INC | 487 | $225 | 0.0% | $507.58 | 0.0% | COM | 78409V104 |
| BP | BP PLC | 7,952 | $225 | 0.0% | $30.93 | — | SPONSORED ADR | 055622104 |
| RLY | SSGA ACTIVE ETF TR | 7,968 | $221 | 0.0% | $27.78 | — | MULT ASS RLRTN | 78467V103 |
| RWL | INVESCO EXCH TRADED FD TR II | 2,337 | $219 | 0.0% | $93.82 | — | S&P 500 REVENUE | 46138G698 |
| VXUS | VANGUARD STAR FDS | 3,541 | $217 | 0.0% | $58.42 | — | VG TL INTL STK F | 921909768 |
| INCO | COLUMBIA ETF TR II | 3,457 | $216 | 0.0% | $62.05 | — | INDIA CONSMR ETF | 19762B707 |
| IGRO | ISHARES TR | 2,981 | $216 | 0.0% | $72.50 | — | INTL DIV GRWTH | 46435G524 |
| SHOP | SHOPIFY INC | 2,565 | $215 | 0.0% | $108.97 | 0.0% | CL A | 82509L107 |
| CI | THE CIGNA GROUP | 649 | $214 | 0.0% | $295.68 | 0.0% | COM | 125523100 |
| DUK | DUKE ENERGY CORP NEW | 1,757 | $214 | 0.0% | $110.55 | 0.0% | COM NEW | 26441C204 |
| CALF | PACER FDS TR | 6,194 | $213 | 0.0% | $44.39 | — | US SMALL CAP CAS | 69374H857 |
| SPMD | SPDR SER TR | 4,366 | $210 | 0.0% | $54.21 | — | PORTFOLIO S&P400 | 78464A847 |
| HON | HONEYWELL INTL INC | 1,060 | $208 | 0.0% | $198.41 | 0.0% | COM | 438516106 |
| JNK | SPDR SER TR | 2,218 | $208 | 0.0% | $95.38 | — | BLOOMBERG HIGH Y | 78468R622 |
| DD | DUPONT DE NEMOURS INC | 3,451 | $208 | 0.0% | $31.89 | 0.0% | COM | 26614N102 |
| THRO | BLACKROCK ETF TRUST | 6,816 | $207 | 0.0% | $30.44 | — | ISHARES US THEMA | 09290C806 |
| ITOT | ISHARES TR | 1,802 | $207 | 0.0% | $114.81 | — | CORE S&P TTL STK | 464287150 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 9,242 | $207 | 0.0% | $26.35 | — | COM SHS | 670699107 |
| SUSC | ISHARES TR | 8,965 | $203 | 0.0% | $22.70 | — | ESG AWRE USD ETF | 46435G193 |
| CGBL | CAPITAL GROUP CORE BALANCED | 6,730 | $201 | 0.0% | $29.92 | — | SHS | 14021D107 |
| CRTC | DBX ETF TR | 7,169 | $201 | 0.0% | $28.05 | — | XTRACKERS US NAT | 23306X860 |
| — | VERRICA PHARMACEUTICALS INC | 392,163 | $192 | 0.0% | $0.66 | — | COM | 92511W108 |
| PLUG | PLUG POWER INC | 71,127 | $64 | 0.0% | $2.14 | -11.0% | COM NEW | 72919P202 |
| RWT | REDWOOD TRUST INC | 10,000 | $55 | 0.0% | $6.28 | — | COM | 758075402 |
| EU | ENCORE ENERGY CORP | 25,394 | $36 | 0.0% | $2.57 | 0.0% | COM NEW | 29259W700 |
| — | NUVEEN CR STRATEGIES INCOME | 1,058,850 | $3 | 0.0% | $0.00 | — | RIGHT 04/29/2025 | 67073D110 |