CIK: 0002051471 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 10, 2025
Total Value ($000): $954,352 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 41,013 | $25,565 | 2.7% | $584.99 | — | CORE S&P500 ETF | 464287200 |
| USEP | INNOVATOR ETFS TRUST | 601,067 | $22,206 | 2.3% | $35.14 | — | US EQTY ULTRA B | 45782C649 |
| MSFT | MICROSOFT CORP | 39,831 | $19,781 | 2.1% | $417.85 | +3.5% | COM | 594918104 |
| AAPL | APPLE INC | 84,224 | $17,688 | 1.9% | $231.86 | -13.1% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 107,245 | $17,159 | 1.8% | $137.79 | -8.7% | COM | 67066G104 |
| IUSB | ISHARES TR | 351,519 | $16,075 | 1.7% | $44.81 | — | CORE TOTAL USD | 46434V613 |
| IBIT | ISHARES BITCOIN TRUST ETF | 253,412 | $15,666 | 1.6% | $54.10 | — | SHS BEN INT | 46438F101 |
| SPY | SPDR S&P 500 ETF TR | 23,031 | $14,287 | 1.5% | $582.12 | — | TR UNIT | 78462F103 |
| QUAL | ISHARES TR | 76,714 | $14,101 | 1.5% | $176.11 | — | MSCI USA QLT FCT | 46432F339 |
| IONS | IONIS PHARMACEUTICALS INC | 321,913 | $13,308 | 1.4% | $35.17 | -6.9% | COM | 462222100 |
| DYNF | BLACKROCK ETF TRUST | 229,640 | $12,506 | 1.3% | $50.99 | — | ISHARES US EQUIT | 09290C103 |
| IVW | ISHARES TR | 112,218 | $12,333 | 1.3% | $100.18 | — | S&P 500 GRWT ETF | 464287309 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 299,430 | $12,001 | 1.3% | $36.53 | — | SHS CREATION UNI | 14020W106 |
| IVE | ISHARES TR | 60,607 | $11,958 | 1.3% | $188.39 | — | S&P 500 VAL ETF | 464287408 |
| EFV | ISHARES TR | 184,680 | $11,738 | 1.2% | $55.89 | — | EAFE VALUE ETF | 464288877 |
| META | META PLATFORMS INC | 15,830 | $11,408 | 1.2% | $618.68 | -0.3% | CL A | 30303M102 |
| CGGR | CAPITAL GROUP GROWTH ETF | 278,742 | $11,292 | 1.2% | $35.69 | — | SHS CREATION UNI | 14020G101 |
| JPST | J P MORGAN EXCHANGE TRADED F | 214,784 | $10,844 | 1.1% | $50.44 | — | ULTRA SHRT ETF | 46641Q837 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 462,510 | $10,337 | 1.1% | $22.18 | — | CORE PLUS INCM | 14020Y102 |
| GLD | SPDR GOLD TR | 33,224 | $10,105 | 1.1% | $257.71 | — | GOLD SHS | 78463V107 |
| QQQ | INVESCO QQQ TR | 17,116 | $9,454 | 1.0% | $491.81 | — | UNIT SER 1 | 46090E103 |
| ZJUL | INNOVATOR ETFS TRUST | 333,909 | $9,430 | 1.0% | $28.24 | — | EQUITY DEFINED P | 45783Y251 |
| TLT | ISHARES TR | 108,628 | $9,345 | 1.0% | $85.29 | — | 20 YR TR BD ETF | 464287432 |
| AMZN | AMAZON COM INC | 41,401 | $9,082 | 1.0% | $206.51 | -4.2% | COM | 023135106 |
| VOO | VANGUARD INDEX FDS | 15,231 | $8,685 | 0.9% | $559.73 | — | S&P 500 ETF SHS | 922908363 |
| TFLO | ISHARES TR | 166,916 | $8,431 | 0.9% | $50.54 | — | TRS FLT RT BD | 46434V860 |
| LTPZ | PIMCO ETF TR | 161,861 | $8,310 | 0.9% | $51.05 | — | 15+ YR US TIPS | 72201R304 |
| BALT | INNOVATOR ETFS TRUST | 246,517 | $7,926 | 0.8% | $31.45 | — | DEFINED WLT SHLD | 45783Y855 |
| QCOM | QUALCOMM INC | 47,907 | $7,639 | 0.8% | $159.43 | -9.0% | COM | 747525103 |
| BIL | SPDR SERIES TRUST | 78,959 | $7,226 | 0.8% | $91.58 | — | BLOOMBERG 1-3 MO | 78468R663 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 275,159 | $7,176 | 0.8% | $26.08 | — | CORE BOND ETF | 14020Y508 |
| JAAA | JANUS DETROIT STR TR | 137,952 | $6,978 | 0.7% | $50.79 | — | HENDRSON AAA CL | 47103U845 |
| IEMG | ISHARES INC | 105,338 | $6,329 | 0.7% | $55.01 | — | CORE MSCI EMKT | 46434G103 |
| IWF | ISHARES TR | 14,773 | $6,278 | 0.7% | $414.10 | — | RUS 1000 GRW ETF | 464287614 |
| PKW | INVESCO EXCHANGE TRADED FD T | 46,046 | $5,782 | 0.6% | $120.61 | — | BUYBACK ACHIEV | 46137V308 |
| COST | COSTCO WHSL CORP NEW | 5,600 | $5,520 | 0.6% | $967.07 | +2.4% | COM | 22160K105 |
| EFG | ISHARES TR | 48,703 | $5,421 | 0.6% | $96.36 | — | EAFE GRWTH ETF | 464288885 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 49,588 | $5,377 | 0.6% | $104.54 | — | S&P 500 GARP ETF | 46137V431 |
| IYW | ISHARES TR | 30,655 | $5,361 | 0.6% | $156.60 | — | U.S. TECH ETF | 464287721 |
| BND | VANGUARD BD INDEX FDS | 71,556 | $5,209 | 0.5% | $72.51 | — | TOTAL BND MRKT | 921937835 |
| GOOG | ALPHABET INC | 29,618 | $5,188 | 0.5% | $172.46 | -4.4% | CAP STK CL C | 02079K107 |
| SYF | SYNCHRONY FINANCIAL | 74,753 | $5,180 | 0.5% | $56.84 | -2.6% | COM | 87165B103 |
| VT | VANGUARD INTL EQUITY INDEX F | 39,823 | $5,132 | 0.5% | $123.61 | — | TT WRLD ST ETF | 922042742 |
| FBCG | FIDELITY COVINGTON TRUST | 103,044 | $4,971 | 0.5% | $43.10 | — | BLUE CHIP GRWTH | 316092352 |
| TBUX | T ROWE PRICE ETF INC | 99,547 | $4,953 | 0.5% | $49.75 | — | ULTRA SHRT TRM | 87283Q701 |
| VNLA | JANUS DETROIT STR TR | 100,478 | $4,925 | 0.5% | $48.92 | — | HENDRSN SHRT ETF | 47103U886 |
| OEF | ISHARES TR | 15,879 | $4,844 | 0.5% | $277.18 | — | S&P 100 ETF | 464287101 |
| CAVA | CAVA GROUP INC | 54,496 | $4,772 | 0.5% | $116.01 | -26.5% | COM | 148929102 |
| THRO | BLACKROCK ETF TRUST | 132,561 | $4,718 | 0.5% | $35.33 | — | ISHARES US THEMA | 09290C806 |
| DIVO | AMPLIFY ETF TR | 109,327 | $4,663 | 0.5% | $40.42 | — | CWP ENHANCED DIV | 032108409 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 124,932 | $4,647 | 0.5% | $34.85 | — | SHS CREATION UNI | 14020V108 |
| SHV | ISHARES TR | 40,740 | $4,487 | 0.5% | $110.20 | — | SHORT TREAS BD | 464288679 |
| MUB | ISHARES TR | 41,851 | $4,358 | 0.5% | $105.21 | — | NATIONAL MUN ETF | 464288414 |
| — | GAMCO GLOBAL GOLD NAT RES & | 975,152 | $4,330 | 0.5% | $4.08 | — | COM SH BEN INT | 36465A109 |
| PVAL | PUTNAM ETF TRUST | 106,524 | $4,324 | 0.5% | $37.18 | — | FOCUSED LAR CAP | 746729300 |
| MFDX | PIMCO EQUITY SER | 120,355 | $4,264 | 0.4% | $35.43 | — | RAFI DYN MULTI | 72202L371 |
| AVLV | AMERICAN CENTY ETF TR | 60,344 | $4,178 | 0.4% | $66.95 | — | US LARGE CAP VLU | 025072349 |
| VEA | VANGUARD TAX-MANAGED FDS | 70,883 | $4,035 | 0.4% | $52.94 | — | VAN FTSE DEV MKT | 921943858 |
| MSTR | MICROSTRATEGY INC | 10,130 | $4,021 | 0.4% | $316.35 | +15.1% | CL A NEW | 594972408 |
| JBND | J P MORGAN EXCHANGE TRADED F | 75,302 | $3,990 | 0.4% | $52.98 | — | ACTIVE BOND ETF | 46654Q716 |
| SCHD | SCHWAB STRATEGIC TR | 143,050 | $3,908 | 0.4% | $27.40 | — | US DIVIDEND EQ | 808524797 |
| MEAR | ISHARES U S ETF TR | 76,775 | $3,856 | 0.4% | $50.22 | — | SHORT MATURITY M | 46431W838 |
| TIPX | SPDR SERIES TRUST | 200,289 | $3,807 | 0.4% | $18.47 | — | BLOOMBERG 1 10 Y | 78468R861 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 37,992 | $3,801 | 0.4% | $99.51 | — | S&P MDCP QUALITY | 46137V472 |
| TLH | ISHARES TR | 38,097 | $3,787 | 0.4% | $99.77 | — | 10-20 YR TRS ETF | 464288653 |
| TSLA | TESLA INC | 12,624 | $3,760 | 0.4% | $324.38 | -7.1% | COM | 88160R101 |
| MBB | ISHARES TR | 39,787 | $3,693 | 0.4% | $90.46 | — | MBS ETF | 464288588 |
| IEF | ISHARES TR | 38,296 | $3,612 | 0.4% | $92.43 | — | 7-10 YR TRSY BD | 464287440 |
| SPHD | INVESCO EXCH TRADED FD TR II | 74,036 | $3,594 | 0.4% | $47.77 | — | S&P500 HDL VOL | 46138E362 |
| CRWD | CROWDSTRIKE HLDGS INC | 7,055 | $3,582 | 0.4% | $382.83 | +13.3% | CL A | 22788C105 |
| COWZ | PACER FDS TR | 62,675 | $3,552 | 0.4% | $57.39 | — | US CASH COWS 100 | 69374H881 |
| IWY | ISHARES TR | 14,346 | $3,537 | 0.4% | $230.54 | — | RUS TP200 GR ETF | 464289438 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 128,465 | $3,485 | 0.4% | $24.38 | — | SHS CREATION UNI | 14019W109 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 61,564 | $3,483 | 0.4% | $51.34 | — | DIV RTN EM EQT | 46641Q308 |
| SMMT | SUMMIT THERAPEUTICS INC | 150,047 | $3,450 | 0.4% | $19.60 | +16.4% | COM | 86627T108 |
| AGG | ISHARES TR | 34,924 | $3,425 | 0.4% | $97.43 | — | CORE US AGGBD ET | 464287226 |
| RECS | COLUMBIA ETF TR I | 92,334 | $3,417 | 0.4% | $33.70 | — | RESH ENHNC COR | 19761L706 |
| FLTR | VANECK ETF TRUST | 131,957 | $3,357 | 0.4% | $25.46 | — | IG FLOATING RATE | 92189F486 |
| AVGO | BROADCOM INC | 12,349 | $3,357 | 0.4% | $195.33 | +10.5% | COM | 11135F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,995 | $3,340 | 0.3% | $477.83 | +6.3% | CL B NEW | 084670702 |
| COF | CAPITAL ONE FINL CORP | 14,808 | $3,221 | 0.3% | $171.68 | +7.8% | COM | 14040H105 |
| BINC | BLACKROCK ETF TRUST II | 61,056 | $3,205 | 0.3% | $51.89 | — | ISHARES FLEXIBLE | 092528603 |
| MTUM | ISHARES TR | 13,455 | $3,181 | 0.3% | $204.05 | — | MSCI USA MMENTM | 46432F396 |
| GOOGL | ALPHABET INC | 17,978 | $3,135 | 0.3% | $173.67 | -6.0% | CAP STK CL A | 02079K305 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 97,887 | $3,128 | 0.3% | $30.81 | — | SHS CREATION UNI | 14020X104 |
| VRT | VERTIV HOLDINGS CO | 24,808 | $3,123 | 0.3% | $106.20 | -8.5% | COM CL A | 92537N108 |
| CELH | CELSIUS HLDGS INC | 68,460 | $3,121 | 0.3% | $29.18 | +32.0% | COM NEW | 15118V207 |
| GSG | ISHARES S&P GSCI COMMODITY- | 136,380 | $3,075 | 0.3% | $22.84 | — | UNIT BEN INT | 46428R107 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 117,239 | $3,034 | 0.3% | $25.85 | — | SHORT DURATION | 14020Y409 |
| MGC | VANGUARD WORLD FD | 13,402 | $3,021 | 0.3% | $210.46 | — | MEGA CAP INDEX | 921910873 |
| IAU | ISHARES GOLD TR | 47,522 | $2,959 | 0.3% | $59.06 | — | ISHARES NEW | 464285204 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 121,595 | $2,939 | 0.3% | $24.00 | — | SENIOR LOAN ETF | 35473P595 |
| FLRN | SPDR SERIES TRUST | 94,908 | $2,917 | 0.3% | $30.69 | — | BLOOMBERG INVT | 78468R200 |
| VIG | VANGUARD SPECIALIZED FUNDS | 14,105 | $2,905 | 0.3% | $202.56 | — | DIV APP ETF | 921908844 |
| NVO | NOVO-NORDISK A S | 40,930 | $2,850 | 0.3% | $59.31 | — | ADR | 670100205 |
| SLV | ISHARES SILVER TR | 83,261 | $2,772 | 0.3% | $27.27 | — | ISHARES | 46428Q109 |
| REGN | REGENERON PHARMACEUTICALS | 5,020 | $2,750 | 0.3% | $556.12 | 0.0% | COM | 75886F107 |
| VO | VANGUARD INDEX FDS | 9,564 | $2,698 | 0.3% | $277.35 | — | MID CAP ETF | 922908629 |
| IMCG | ISHARES TR | 33,274 | $2,685 | 0.3% | $74.38 | — | MRGSTR MD CP GRW | 464288307 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 42,372 | $2,537 | 0.3% | $59.88 | — | FIRST TR ENH NEW | 33739Q408 |
| CGBL | CAPITAL GROUP CORE BALANCED | 75,663 | $2,529 | 0.3% | $33.12 | — | SHS | 14021D107 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY | 86,038 | $2,508 | 0.3% | $29.15 | — | SHS | 14020R107 |
| LQD | ISHARES TR | 23,101 | $2,497 | 0.3% | $105.71 | — | IBOXX INV CP ETF | 464287242 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 30,996 | $2,346 | 0.2% | $65.43 | — | NASDAQ CYB ETF | 33734X846 |
| — | PIMCO CORPORATE & INCOME OPP | 168,677 | $2,345 | 0.2% | $13.58 | — | COM | 72201B101 |
| IDV | ISHARES TR | 67,014 | $2,333 | 0.2% | $34.81 | — | INTL SEL DIV ETF | 464288448 |
| BNDX | VANGUARD CHARLOTTE FDS | 45,673 | $2,247 | 0.2% | $48.71 | — | TOTAL INT BD ETF | 92203J407 |
| QBUF | INNOVATOR ETFS TRUST | 81,084 | $2,243 | 0.2% | $27.10 | — | NASDAQ-100 10 BU | 45783Y160 |
| QINT | AMERICAN CENTY ETF TR | 37,952 | $2,205 | 0.2% | $54.58 | — | QUALITY DIVRSFED | 025072406 |
| IAGG | ISHARES TR | 43,023 | $2,192 | 0.2% | $50.95 | — | CORE INTL AGGR | 46435G672 |
| VOT | VANGUARD INDEX FDS | 7,693 | $2,189 | 0.2% | $267.97 | — | MCAP GR IDXVIP | 922908538 |
| AVUV | AMERICAN CENTY ETF TR | 22,844 | $2,163 | 0.2% | $97.35 | — | US SML CP VALU | 025072877 |
| BSV | VANGUARD BD INDEX FDS | 27,647 | $2,161 | 0.2% | $77.04 | — | SHORT TRM BOND | 921937827 |
| NFLX | NETFLIX INC | 1,689 | $2,154 | 0.2% | $86.48 | +30.7% | COM | 64110L106 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 37,499 | $2,130 | 0.2% | $57.50 | — | EQUITY PREMIUM | 46641Q332 |
| JPM | JPMORGAN CHASE & CO. | 7,525 | $2,128 | 0.2% | $231.13 | +9.3% | COM | 46625H100 |
| SPYM | SPDR SERIES TRUST | 28,546 | $2,083 | 0.2% | $67.52 | — | PORTFOLIO S&P500 | 78464A854 |
| SHYG | ISHARES TR | 47,710 | $2,041 | 0.2% | $42.64 | — | 0-5YR HI YL CP | 46434V407 |
| GOVT | ISHARES TR | 89,306 | $2,028 | 0.2% | $22.27 | — | US TREAS BD ETF | 46429B267 |
| RWJ | INVESCO EXCH TRADED FD TR II | 44,815 | $2,019 | 0.2% | $41.79 | — | S&P SMALLCAP 600 | 46138G664 |
| V | VISA INC | 5,654 | $2,005 | 0.2% | $312.25 | +11.1% | COM CL A | 92826C839 |
| FDVV | FIDELITY COVINGTON TRUST | 37,690 | $1,990 | 0.2% | $49.76 | — | HIGH DIVID ETF | 316092840 |
| FLOT | ISHARES TR | 39,094 | $1,989 | 0.2% | $50.86 | — | FLTG RATE NT ETF | 46429B655 |
| GLDM | WORLD GOLD TR | 29,897 | $1,955 | 0.2% | $55.22 | — | SPDR GLD MINIS | 98149E303 |
| JSML | JANUS DETROIT STR TR | 28,479 | $1,937 | 0.2% | $63.58 | — | HENDERSN CAP ETF | 47103U100 |
| PPA | INVESCO EXCHANGE TRADED FD T | 13,650 | $1,930 | 0.2% | $118.53 | — | AEROSPACE DEFN | 46137V100 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 22,686 | $1,897 | 0.2% | $76.33 | — | RBA INDL ETF | 33738R704 |
| IMCV | ISHARES TR | 24,024 | $1,858 | 0.2% | $77.34 | — | MRGSTR MD CP VAL | 464288406 |
| VTI | VANGUARD INDEX FDS | 6,071 | $1,855 | 0.2% | $272.74 | — | TOTAL STK MKT | 922908769 |
| VBK | VANGUARD INDEX FDS | 6,621 | $1,852 | 0.2% | $276.49 | — | SML CP GRW ETF | 922908595 |
| WMT | WALMART INC | 18,900 | $1,835 | 0.2% | $86.57 | +9.5% | COM | 931142103 |
| GSAT | GLOBALSTAR INC | 65,333 | $1,761 | 0.2% | $24.21 | -16.8% | COM NEW | 378973507 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 51,662 | $1,745 | 0.2% | $32.62 | — | SHS ETF | 14021L109 |
| BAI | BLACKROCK ETF TRUST | 60,182 | $1,738 | 0.2% | $28.88 | — | ISHARES A I INNO | 09290C780 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 18,907 | $1,731 | 0.2% | $87.52 | — | CAP STRENGTH ETF | 33733E104 |
| SG | SWEETGREEN INC | 128,240 | $1,725 | 0.2% | $21.34 | -22.8% | COM CL A | 87043Q108 |
| FLHY | FRANKLIN TEMPLETON ETF TR | 71,132 | $1,715 | 0.2% | $23.69 | — | HIGH YIELD CORP | 35473P629 |
| SDY | SPDR SERIES TRUST | 12,312 | $1,703 | 0.2% | $131.09 | — | S&P DIVID ETF | 78464A763 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,459 | $1,700 | 0.2% | $180.47 | — | SPONSORED ADS | 874039100 |
| PHO | INVESCO EXCHANGE TRADED FD T | 23,520 | $1,673 | 0.2% | $67.05 | — | WATER RES ETF | 46137V142 |
| VGSH | VANGUARD SCOTTSDALE FDS | 28,592 | $1,671 | 0.2% | $58.27 | — | SHORT TERM TREAS | 92206C102 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 36,868 | $1,666 | 0.2% | $43.19 | — | SHS | 33734H106 |
| LOW | LOWES COS INC | 7,137 | $1,596 | 0.2% | $257.47 | -14.3% | COM | 548661107 |
| ANET | ARISTA NETWORKS INC | 15,205 | $1,572 | 0.2% | $102.66 | -15.7% | COM SHS | 040413205 |
| HD | HOME DEPOT INC | 4,274 | $1,571 | 0.2% | $396.34 | -10.2% | COM | 437076102 |
| — | PIMCO DYNAMIC INCOME FD | 81,806 | $1,566 | 0.2% | $18.90 | — | SHS | 72201Y101 |
| MGK | VANGUARD WORLD FD | 4,253 | $1,557 | 0.2% | $336.94 | — | MEGA GRWTH IND | 921910816 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 11,785 | $1,521 | 0.2% | $125.79 | — | S&P MDCP MOMNTUM | 46137V464 |
| EMXC | ISHARES INC | 23,102 | $1,465 | 0.2% | $55.27 | — | MSCI EMRG CHN | 46434G764 |
| MA | MASTERCARD INCORPORATED | 2,602 | $1,464 | 0.2% | $519.36 | +6.2% | CL A | 57636Q104 |
| PANW | PALO ALTO NETWORKS INC | 7,159 | $1,460 | 0.2% | $187.70 | -1.1% | COM | 697435105 |
| COP | CONOCOPHILLIPS | 15,027 | $1,439 | 0.2% | $99.75 | -11.8% | COM | 20825C104 |
| FSK | FS KKR CAP CORP | 67,565 | $1,432 | 0.2% | $18.83 | -3.7% | COM | 302635206 |
| ACN | ACCENTURE PLC IRELAND | 4,664 | $1,415 | 0.1% | $349.72 | -13.4% | SHS CLASS A | G1151C101 |
| KO | COCA COLA CO | 20,132 | $1,414 | 0.1% | $63.84 | +9.3% | COM | 191216100 |
| TLTW | ISHARES TR | 62,453 | $1,412 | 0.1% | $22.61 | — | 20+ YEAR TR BD | 46436E338 |
| AFMC | FIRST TR EXCHNG TRADED FD VI | 43,289 | $1,407 | 0.1% | $30.95 | — | ACTV FCTR MDCP | 33740F813 |
| DIVB | ISHARES TR | 27,273 | $1,392 | 0.1% | $47.97 | — | CORE DIVID ETF | 46435U861 |
| PSEP | INNOVATOR ETFS TRUST | 33,732 | $1,385 | 0.1% | $38.99 | — | US EQTY PWR BUF | 45782C656 |
| VCIT | VANGUARD SCOTTSDALE FDS | 16,858 | $1,382 | 0.1% | $79.47 | — | INT-TERM CORP | 92206C870 |
| CRM | SALESFORCE INC | 4,987 | $1,365 | 0.1% | $301.00 | -11.6% | COM | 79466L302 |
| ASML | ASML HOLDING N V | 1,715 | $1,362 | 0.1% | $743.07 | — | N Y REGISTRY SHS | N07059210 |
| DGRW | WISDOMTREE TR | 15,829 | $1,342 | 0.1% | $80.47 | — | US QTLY DIV GRT | 97717X669 |
| IGEB | ISHARES TR | 29,726 | $1,336 | 0.1% | $44.24 | — | INVESTMENT GRADE | 46435G219 |
| FLRT | PACER FDS TR | 28,075 | $1,332 | 0.1% | $47.64 | — | PAC ASSET FLTG | 69374H428 |
| JMBS | JANUS DETROIT STR TR | 29,786 | $1,328 | 0.1% | $44.45 | — | HENDERSON MTG | 47103U852 |
| IYK | ISHARES TR | 18,829 | $1,327 | 0.1% | $64.65 | — | US CONSM STAPLES | 464287812 |
| VNQ | VANGUARD INDEX FDS | 14,740 | $1,314 | 0.1% | $87.39 | — | REAL ESTATE ETF | 922908553 |
| LLY | ELI LILLY & CO | 1,671 | $1,300 | 0.1% | $803.84 | -3.8% | COM | 532457108 |
| AMGN | AMGEN INC | 4,374 | $1,299 | 0.1% | $286.12 | -2.9% | COM | 031162100 |
| XOM | EXXON MOBIL CORP | 11,153 | $1,274 | 0.1% | $112.36 | -7.0% | COM | 30231G102 |
| LENZ | LENZ THERAPEUTICS INC | 40,423 | $1,268 | 0.1% | $27.20 | 0.0% | COM | 52635N103 |
| ICVT | ISHARES TR | 13,995 | $1,262 | 0.1% | $87.04 | — | CONV BD ETF | 46435G102 |
| IGSB | ISHARES TR | 23,863 | $1,250 | 0.1% | $52.08 | — | ISHS 1-5YR INVS | 464288646 |
| SCHX | SCHWAB STRATEGIC TR | 49,587 | $1,218 | 0.1% | $24.57 | — | US LRG CAP ETF | 808524201 |
| GE | GE AEROSPACE | 4,920 | $1,216 | 0.1% | $177.15 | +23.4% | COM NEW | 369604301 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 80,886 | $1,211 | 0.1% | $15.24 | — | COM SBI | 40167F101 |
| FALN | ISHARES TR | 44,799 | $1,206 | 0.1% | $26.65 | — | FALN ANGLS USD | 46435G474 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 37,744 | $1,203 | 0.1% | $30.59 | — | FT VEST LADDERED | 33740F755 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 44,990 | $1,203 | 0.1% | $26.72 | — | MUNICIPAL INCOME | 14020Y201 |
| — | NUVEEN CR STRATEGIES INCOME | 214,914 | $1,173 | 0.1% | $5.69 | — | COM SHS | 67073D102 |
| SRPT | SAREPTA THERAPEUTICS INC | 61,643 | $1,173 | 0.1% | $108.65 | -60.7% | COM | 803607100 |
| — | NYLI CBRE GBL INFR MEGTRNDS | 82,802 | $1,163 | 0.1% | $14.04 | — | COM | 56064Q107 |
| CVX | CHEVRON CORP NEW | 7,530 | $1,154 | 0.1% | $145.60 | -5.9% | COM | 166764100 |
| PAVE | GLOBAL X FDS | 25,830 | $1,149 | 0.1% | $41.25 | — | US INFR DEV ETF | 37954Y673 |
| HYDB | ISHARES TR | 24,346 | $1,147 | 0.1% | $46.33 | — | HIGH YLD SYSTM B | 46435G250 |
| BLOK | AMPLIFY ETF TR | 19,869 | $1,144 | 0.1% | $43.66 | — | BLOCKCHAIN LDR | 032108607 |
| PLTR | PALANTIR TECHNOLOGIES INC | 8,142 | $1,138 | 0.1% | $78.09 | +50.2% | CL A | 69608A108 |
| USMV | ISHARES TR | 12,118 | $1,134 | 0.1% | $90.69 | — | MSCI USA MIN VOL | 46429B697 |
| ABT | ABBOTT LABS | 8,456 | $1,128 | 0.1% | $115.97 | +12.6% | COM | 002824100 |
| FTEC | FIDELITY COVINGTON TRUST | 5,648 | $1,127 | 0.1% | $181.43 | — | MSCI INFO TECH I | 316092808 |
| — | HANCOCK JOHN PREM DIVID FD | 84,446 | $1,125 | 0.1% | $12.49 | — | COM SH BEN INT | 41013T105 |
| ESGU | ISHARES TR | 8,134 | $1,102 | 0.1% | $128.07 | — | ESG AWR MSCI USA | 46435G425 |
| T | AT&T INC | 38,268 | $1,083 | 0.1% | $21.51 | +25.3% | COM | 00206R102 |
| ADBE | ADOBE INC | 2,773 | $1,060 | 0.1% | $465.48 | -17.2% | COM | 00724F101 |
| UDEC | INNOVATOR ETFS TRUST | 29,044 | $1,060 | 0.1% | $34.90 | — | US EQTY ULTRA B | 45782C532 |
| — | DOUBLELINE INCOME SOLUTIONS | 86,918 | $1,055 | 0.1% | $12.59 | — | COM | 258622109 |
| SPHY | SPDR SERIES TRUST | 44,126 | $1,040 | 0.1% | $23.41 | — | PORTFLI HIGH YLD | 78468R606 |
| FPEI | FIRST TR EXCH TRADED FD III | 54,488 | $1,036 | 0.1% | $18.53 | — | INSTL PFD SECS | 33739P855 |
| XLF | SELECT SECTOR SPDR TR | 19,761 | $1,032 | 0.1% | $47.72 | — | FINANCIAL | 81369Y605 |
| USHY | ISHARES TR | 27,447 | $1,021 | 0.1% | $36.76 | — | BROAD USD HIGH | 46435U853 |
| XLI | SELECT SECTOR SPDR TR | 6,746 | $1,004 | 0.1% | $133.04 | — | INDL | 81369Y704 |
| DGRO | ISHARES TR | 15,454 | $1,000 | 0.1% | $62.17 | — | CORE DIV GRWTH | 46434V621 |
| IGLB | ISHARES TR | 20,171 | $995 | 0.1% | $49.01 | — | 10+ YR INVST GRD | 464289511 |
| CPRT | COPART INC | 20,420 | $991 | 0.1% | $56.65 | -1.2% | COM | 217204106 |
| BUFF | INNOVATOR ETFS TRUST | 20,919 | $985 | 0.1% | $44.89 | — | LADERD ALCTN PWR | 45783Y814 |
| JNJ | JOHNSON & JOHNSON | 6,323 | $985 | 0.1% | $149.68 | +0.8% | COM | 478160104 |
| FELG | FIDELITY COVINGTON TRUST | 26,496 | $980 | 0.1% | $34.23 | — | ENHANCED LARGE | 31609A305 |
| ROK | ROCKWELL AUTOMATION INC | 2,893 | $978 | 0.1% | $275.37 | +2.5% | COM | 773903109 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 35,353 | $972 | 0.1% | $26.75 | — | US MULTI-SECTOR | 14020Y300 |
| CAT | CATERPILLAR INC | 2,462 | $971 | 0.1% | $372.48 | -11.2% | COM | 149123101 |
| BK | BANK NEW YORK MELLON CORP | 10,472 | $971 | 0.1% | $77.92 | +7.7% | COM | 064058100 |
| ABBV | ABBVIE INC | 5,083 | $965 | 0.1% | $179.91 | +1.5% | COM | 00287Y109 |
| ITA | ISHARES TR | 5,162 | $964 | 0.1% | $149.96 | — | US AER DEF ETF | 464288760 |
| INTU | INTUIT | 1,230 | $961 | 0.1% | $607.78 | +11.0% | COM | 461202103 |
| DHR | DANAHER CORPORATION | 4,759 | $955 | 0.1% | $232.74 | -17.1% | COM | 235851102 |
| STIP | ISHARES TR | 9,313 | $954 | 0.1% | $101.55 | — | 0-5 YR TIPS ETF | 46429B747 |
| NOW | SERVICENOW INC | 916 | $937 | 0.1% | $199.63 | -5.5% | COM | 81762P102 |
| AMP | AMERIPRISE FINL INC | 1,746 | $936 | 0.1% | $525.40 | -6.7% | COM | 03076C106 |
| CFR | CULLEN FROST BANKERS INC | 6,820 | $931 | 0.1% | $128.36 | -6.7% | COM | 229899109 |
| VUG | VANGUARD INDEX FDS | 2,101 | $921 | 0.1% | $403.83 | — | GROWTH ETF | 922908736 |
| PG | PROCTER AND GAMBLE CO | 5,792 | $914 | 0.1% | $165.03 | -2.6% | COM | 742718109 |
| VB | VANGUARD INDEX FDS | 3,757 | $908 | 0.1% | $233.47 | — | SMALL CP ETF | 922908751 |
| SMH | VANECK ETF TRUST | 3,204 | $908 | 0.1% | $243.80 | — | SEMICONDUCTR ETF | 92189F676 |
| XLP | SELECT SECTOR SPDR TR | 11,002 | $895 | 0.1% | $77.07 | — | SBI CONS STPLS | 81369Y308 |
| VYM | VANGUARD WHITEHALL FDS | 6,635 | $894 | 0.1% | $128.71 | — | HIGH DIV YLD | 921946406 |
| MOAT | VANECK ETF TRUST | 9,241 | $891 | 0.1% | $92.29 | — | MRNGSTR WDE MOAT | 92189F643 |
| BLK | BLACKROCK INC | 821 | $883 | 0.1% | $984.19 | -5.2% | COM | 09290D101 |
| DLR | DIGITAL RLTY TR INC | 5,104 | $872 | 0.1% | $166.32 | -3.7% | COM | 253868103 |
| HCA | HCA HEALTHCARE INC | 2,256 | $852 | 0.1% | $346.27 | +3.6% | COM | 40412C101 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 39,476 | $842 | 0.1% | $19.46 | 0.0% | COM NEW | 15117B202 |
| EXPD | EXPEDITORS INTL WASH INC | 7,162 | $840 | 0.1% | $116.09 | -4.5% | COM | 302130109 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 36,139 | $826 | 0.1% | $22.73 | — | BUYWRIT INCM ETF | 33738R308 |
| PM | PHILIP MORRIS INTL INC | 4,631 | $823 | 0.1% | $136.51 | +22.6% | COM | 718172109 |
| TJX | TJX COS INC NEW | 6,412 | $803 | 0.1% | $118.51 | +6.2% | COM | 872540109 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 11,175 | $800 | 0.1% | $65.25 | — | S&P500 QUALITY | 46137V241 |
| EMB | ISHARES TR | 8,582 | $787 | 0.1% | $88.78 | — | JPMORGAN USD EMG | 464288281 |
| CSCO | CISCO SYS INC | 11,445 | $785 | 0.1% | $56.32 | +7.2% | COM | 17275R102 |
| FLRG | FIDELITY COVINGTON TRUST | 21,852 | $783 | 0.1% | $34.32 | — | FIDELITY US MLTF | 316092378 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 9,124 | $782 | 0.1% | $71.89 | — | ACTIVE GROWTH | 46654Q609 |
| FAST | FASTENAL CO | 18,238 | $781 | 0.1% | $38.74 | +3.5% | COM | 311900104 |
| INCY | INCYTE CORP | 11,504 | $778 | 0.1% | $69.73 | -9.2% | COM | 45337C102 |
| BA | BOEING CO | 3,552 | $776 | 0.1% | $157.49 | +19.9% | COM | 097023105 |
| IWD | ISHARES TR | 3,951 | $773 | 0.1% | $189.25 | — | RUS 1000 VAL ETF | 464287598 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 11,206 | $766 | 0.1% | $62.80 | — | S&P SMLCP MOMENT | 46137V498 |
| COWG | PACER FDS TR | 21,741 | $765 | 0.1% | $29.35 | — | US LRG CP CASH | 69374H360 |
| ISRG | INTUITIVE SURGICAL INC | 1,447 | $763 | 0.1% | $527.85 | -0.9% | COM NEW | 46120E602 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 22,659 | $762 | 0.1% | $33.52 | — | TOTAL RTRN ETF | 41653L305 |
| IHI | ISHARES TR | 12,244 | $753 | 0.1% | $59.74 | — | U.S. MED DVC ETF | 464288810 |
| SOXX | ISHARES TR | 3,077 | $749 | 0.1% | $197.30 | — | ISHARES SEMICDTR | 464287523 |
| VIOG | VANGUARD ADMIRAL FDS INC | 6,404 | $742 | 0.1% | $116.84 | — | SMLCP 600 GRTH | 921932794 |
| VV | VANGUARD INDEX FDS | 2,535 | $726 | 0.1% | $266.02 | — | LARGE CAP ETF | 922908637 |
| ONEQ | FIDELITY COMWLTH TR | 8,984 | $722 | 0.1% | $75.03 | — | NASDAQ COMPSIT | 315912808 |
| AVEM | AMERICAN CENTY ETF TR | 10,481 | $721 | 0.1% | $59.98 | — | AVANTIS EMGMKT | 025072604 |
| XLK | SELECT SECTOR SPDR TR | 2,808 | $720 | 0.1% | $219.12 | — | TECHNOLOGY | 81369Y803 |
| XLE | SELECT SECTOR SPDR TR | 8,120 | $719 | 0.1% | $91.22 | — | ENERGY | 81369Y506 |
| ITW | ILLINOIS TOOL WKS INC | 2,736 | $706 | 0.1% | $253.07 | -6.3% | COM | 452308109 |
| GILD | GILEAD SCIENCES INC | 6,345 | $705 | 0.1% | $89.53 | +16.6% | COM | 375558103 |
| XSD | SPDR SERIES TRUST | 2,623 | $691 | 0.1% | $249.55 | — | S&P SEMICNDCTR | 78464A862 |
| VZ | VERIZON COMMUNICATIONS INC | 15,787 | $680 | 0.1% | $39.40 | +6.1% | COM | 92343V104 |
| AIQ | GLOBAL X FDS | 15,107 | $660 | 0.1% | $38.71 | — | ARTIFICIAL ETF | 37954Y632 |
| RCL | ROYAL CARIBBEAN GROUP | 1,987 | $656 | 0.1% | $220.18 | +7.2% | COM | V7780T103 |
| GS | GOLDMAN SACHS GROUP INC | 940 | $655 | 0.1% | $579.30 | -1.3% | COM | 38141G104 |
| CPNG | COUPANG INC | 21,768 | $653 | 0.1% | $24.55 | +4.4% | CL A | 22266T109 |
| GSSC | GOLDMAN SACHS ETF TR | 9,255 | $648 | 0.1% | $67.69 | — | ACTIVEBETA US | 381430602 |
| AMAT | APPLIED MATLS INC | 3,319 | $647 | 0.1% | $168.60 | -6.6% | COM | 038222105 |
| MU | MICRON TECHNOLOGY INC | 5,201 | $647 | 0.1% | $101.25 | -7.9% | COM | 595112103 |
| — | VERRICA PHARMACEUTICALS INC | 750,391 | $646 | 0.1% | $0.75 | — | COM | 92511W108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,385 | $646 | 0.1% | $463.53 | -0.6% | COM | 92532F100 |
| XLU | SELECT SECTOR SPDR TR | 7,895 | $641 | 0.1% | $76.05 | — | SBI INT-UTILS | 81369Y886 |
| RODM | LATTICE STRATEGIES TR | 18,823 | $640 | 0.1% | $31.76 | — | HARTFORD MLT ETF | 518416102 |
| MPWR | MONOLITHIC PWR SYS INC | 833 | $634 | 0.1% | $686.64 | -7.7% | COM | 609839105 |
| RTX | RTX CORPORATION | 4,367 | $633 | 0.1% | $128.81 | +2.3% | COM | 75513E101 |
| IYJ | ISHARES TR | 4,396 | $633 | 0.1% | $134.69 | — | US INDUSTRIALS | 464287754 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,423 | $630 | 0.1% | $174.44 | — | S&P500 EQL WGT | 46137V357 |
| KMB | KIMBERLY-CLARK CORP | 4,798 | $630 | 0.1% | $130.03 | +1.3% | COM | 494368103 |
| VONG | VANGUARD SCOTTSDALE FDS | 5,758 | $630 | 0.1% | $98.67 | — | VNG RUS1000GRW | 92206C680 |
| SPMO | INVESCO EXCH TRADED FD TR II | 5,643 | $628 | 0.1% | $94.40 | — | S&P 500 MOMNTM | 46138E339 |
| TXN | TEXAS INSTRS INC | 2,885 | $625 | 0.1% | $189.46 | -8.0% | COM | 882508104 |
| QYLD | GLOBAL X FDS | 37,201 | $624 | 0.1% | $18.17 | — | NASDAQ 100 COVER | 37954Y483 |
| BEN | FRANKLIN RESOURCES INC | 25,410 | $623 | 0.1% | $19.29 | +2.6% | COM | 354613101 |
| HPQ | HP INC | 24,058 | $621 | 0.1% | $34.20 | -27.8% | COM | 40434L105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,397 | $618 | 0.1% | $431.37 | — | UT SER 1 | 78467X109 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | 22,424 | $611 | 0.1% | $27.25 | — | US SMALL AND MID | 14022A102 |
| NEOV | NEOVOLTA INC | 166,921 | $609 | 0.1% | $3.98 | -28.0% | COM | 640655106 |
| UNH | UNITEDHEALTH GROUP INC | 1,974 | $607 | 0.1% | $552.89 | -32.2% | COM | 91324P102 |
| IQLT | ISHARES TR | 13,948 | $601 | 0.1% | $37.04 | — | MSCI INTL QUALTY | 46434V456 |
| TGT | TARGET CORP | 5,849 | $597 | 0.1% | $135.82 | -31.3% | COM | 87612E106 |
| BKNG | BOOKING HOLDINGS INC | 104 | $594 | 0.1% | $5094.53 | 0.0% | COM | 09857L108 |
| DGRS | WISDOMTREE TR | 12,204 | $592 | 0.1% | $50.40 | — | US S CAP QTY DIV | 97717X651 |
| GRID | FIRST TR EXCHANGE TRADED FD | 4,241 | $586 | 0.1% | $112.43 | — | NASDQ CLN EDGE | 33737A108 |
| SAP | SAP SE | 1,894 | $585 | 0.1% | $280.77 | — | SPON ADR | 803054204 |
| RCKT | ROCKET PHARMACEUTICALS INC | 196,028 | $580 | 0.1% | $12.29 | -58.8% | COM | 77313F106 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 15,529 | $574 | 0.1% | $36.47 | — | NO AMER ENERGY | 33738D101 |
| DSI | ISHARES TR | 4,894 | $571 | 0.1% | $110.63 | — | ESG MSCI KLD 400 | 464288570 |
| IVOV | VANGUARD ADMIRAL FDS INC | 5,698 | $560 | 0.1% | $96.45 | — | MIDCP 400 VAL | 921932844 |
| IWR | ISHARES TR | 5,980 | $557 | 0.1% | $88.79 | — | RUS MID CAP ETF | 464287499 |
| CSB | VICTORY PORTFOLIOS II | 9,642 | $555 | 0.1% | $59.27 | — | VCSHS US SMCP HG | 92647N873 |
| PRF | INVESCO EXCHANGE TRADED FD T | 12,953 | $553 | 0.1% | $40.49 | — | RAFI US 1000 ETF | 46137V613 |
| IYM | ISHARES TR | 3,830 | $550 | 0.1% | $135.65 | — | U.S. BAS MTL ETF | 464287838 |
| GDXY | TIDAL TR II | 37,500 | $549 | 0.1% | $14.64 | — | YIELDMAX GOLD MI | 88634T881 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 2,216 | $549 | 0.1% | $246.92 | -8.5% | COM | 03820C105 |
| CHD | CHURCH & DWIGHT CO INC | 5,555 | $545 | 0.1% | $104.64 | -6.5% | COM | 171340102 |
| MOO | VANECK ETF TRUST | 7,287 | $545 | 0.1% | $68.14 | — | AGRIBUSINESS ETF | 92189F700 |
| — | PCM FD INC | 85,255 | $544 | 0.1% | $6.39 | — | COM | 69323T101 |
| ICSH | ISHARES TR | 10,709 | $541 | 0.1% | $50.54 | — | ULTRA SHORT DUR | 46434V878 |
| SCHZ | SCHWAB STRATEGIC TR | 23,476 | $539 | 0.1% | $22.48 | — | US AGGREGATE B | 808524839 |
| SPYG | SPDR SERIES TRUST | 5,611 | $534 | 0.1% | $86.88 | — | PRTFLO S&P500 GW | 78464A409 |
| COIN | COINBASE GLOBAL INC | 1,466 | $520 | 0.1% | $251.17 | -6.9% | COM CL A | 19260Q107 |
| AZO | AUTOZONE INC | 139 | $520 | 0.1% | $3166.27 | +16.4% | COM | 053332102 |
| HON | HONEYWELL INTL INC | 2,162 | $519 | 0.1% | $199.05 | +0.3% | COM | 438516106 |
| LIN | LINDE PLC | 1,087 | $511 | 0.1% | $447.39 | +1.1% | SHS | G54950103 |
| BFRZ | INNOVATOR ETFS TRUST | 19,958 | $508 | 0.1% | $25.45 | — | EQUITY MNGD 100 | 45784N619 |
| MCD | MCDONALDS CORP | 1,735 | $506 | 0.1% | $290.33 | +4.6% | COM | 580135101 |
| MAR | MARRIOTT INTL INC NEW | 1,801 | $504 | 0.1% | $249.21 | 0.0% | CL A | 571903202 |
| NET | CLOUDFLARE INC | 2,606 | $502 | 0.1% | $108.55 | +33.7% | CL A COM | 18915M107 |
| XLY | SELECT SECTOR SPDR TR | 2,269 | $494 | 0.1% | $201.83 | — | SBI CONS DISCR | 81369Y407 |
| XTEN | BONDBLOXX ETF TRUST | 10,891 | $493 | 0.1% | $45.48 | — | BLOOMBERG TEN YR | 09789C812 |
| BAC | BANK AMERICA CORP | 10,252 | $483 | 0.1% | $42.72 | -3.0% | COM | 060505104 |
| O | REALTY INCOME CORP | 8,296 | $477 | 0.0% | $54.51 | -0.1% | COM | 756109104 |
| SMCI | SUPER MICRO COMPUTER INC | 9,703 | $477 | 0.0% | $37.97 | +1.5% | COM NEW | 86800U302 |
| DVA | DAVITA INC | 3,282 | $472 | 0.0% | $141.67 | 0.0% | COM | 23918K108 |
| MDT | MEDTRONIC PLC | 5,295 | $469 | 0.0% | $84.27 | -0.9% | SHS | G5960L103 |
| PJUL | INNOVATOR ETFS TRUST | 10,655 | $468 | 0.0% | $41.05 | — | US EQTY PWR BUF | 45782C813 |
| DIS | DISNEY WALT CO | 3,840 | $468 | 0.0% | $103.51 | -0.7% | COM | 254687106 |
| GEV | GE VERNOVA INC | 876 | $464 | 0.0% | $321.63 | +29.3% | COM | 36828A101 |
| SPEM | SPDR INDEX SHS FDS | 10,818 | $464 | 0.0% | $38.39 | — | PORTFOLIO EMG MK | 78463X509 |
| WSM | WILLIAMS SONOMA INC | 2,668 | $451 | 0.0% | $166.05 | -6.2% | COM | 969904101 |
| FNDB | SCHWAB STRATEGIC TR | 18,223 | $443 | 0.0% | $23.35 | — | FUNDAMENTAL US B | 808524789 |
| THLV | THOR FINL TECHNOLOGIES TR | 15,273 | $442 | 0.0% | $26.96 | — | EQUAL WEIGHT LOW | 885155101 |
| SPAB | SPDR SERIES TRUST | 17,343 | $439 | 0.0% | $24.90 | — | PORTFOLIO AGRGTE | 78464A649 |
| IWM | ISHARES TR | 1,971 | $436 | 0.0% | $217.04 | — | RUSSELL 2000 ETF | 464287655 |
| PYLD | PIMCO ETF TR | 16,534 | $435 | 0.0% | $26.06 | — | MULTISECTOR BD | 72201R585 |
| IXUS | ISHARES TR | 5,527 | $428 | 0.0% | $65.43 | — | CORE MSCI TOTAL | 46432F834 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,606 | $427 | 0.0% | $43.01 | — | FTSE EMR MKT ETF | 922042858 |
| ADI | ANALOG DEVICES INC | 1,723 | $422 | 0.0% | $215.36 | -4.3% | COM | 032654105 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 29,882 | $422 | 0.0% | $16.02 | -12.0% | COM | 67401P405 |
| BXP | BXP INC | 6,134 | $419 | 0.0% | $72.63 | -11.3% | COM | 101121101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,439 | $418 | 0.0% | $216.31 | +17.3% | COM | 459200101 |
| SBUX | STARBUCKS CORP | 4,336 | $412 | 0.0% | $94.14 | -9.5% | COM | 855244109 |
| EA | ELECTRONIC ARTS INC | 2,686 | $410 | 0.0% | $143.83 | +2.5% | COM | 285512109 |
| FMB | FIRST TR EXCH TRADED FD III | 8,207 | $409 | 0.0% | $50.61 | — | MANAGD MUN ETF | 33739N108 |
| LCTU | BLACKROCK ETF TRUST | 6,054 | $409 | 0.0% | $61.32 | — | US CARBON TRANS | 09290C509 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 14,143 | $408 | 0.0% | $28.84 | — | SHS | 14021N105 |
| IJH | ISHARES TR | 6,430 | $408 | 0.0% | $63.10 | — | CORE S&P MCP ETF | 464287507 |
| FCOM | FIDELITY COVINGTON TRUST | 6,256 | $401 | 0.0% | $57.90 | — | MSCI COMMNTN SVC | 316092873 |
| CE | CELANESE CORP DEL | 6,639 | $401 | 0.0% | $60.71 | -18.0% | COM | 150870103 |
| USB | US BANCORP DEL | 8,397 | $400 | 0.0% | $46.11 | -11.6% | COM NEW | 902973304 |
| VGIT | VANGUARD SCOTTSDALE FDS | 6,731 | $398 | 0.0% | $59.11 | — | INTER TERM TREAS | 92206C706 |
| IJR | ISHARES TR | 3,550 | $398 | 0.0% | $115.09 | — | CORE S&P SCP ETF | 464287804 |
| GALT | GALECTIN THERAPEUTICS INC | 188,972 | $395 | 0.0% | $2.33 | -35.7% | COM NEW | 363225202 |
| FNDF | SCHWAB STRATEGIC TR | 9,780 | $394 | 0.0% | $40.28 | — | FUNDAMENTAL INTL | 808524755 |
| MNST | MONSTER BEVERAGE CORP NEW | 6,373 | $393 | 0.0% | $61.11 | 0.0% | COM | 61174X109 |
| CASY | CASEYS GEN STORES INC | 766 | $392 | 0.0% | $408.03 | +12.5% | COM | 147528103 |
| SPYX | SPDR SERIES TRUST | 7,690 | $392 | 0.0% | $47.79 | — | SPDR S&P 500 ETF | 78468R796 |
| DE | DEERE & CO | 769 | $391 | 0.0% | $413.99 | +17.1% | COM | 244199105 |
| — | PIMCO CORPORATE & INCM STRG | 30,650 | $389 | 0.0% | $13.37 | — | COM | 72200U100 |
| EFA | ISHARES TR | 4,361 | $389 | 0.0% | $75.38 | — | MSCI EAFE ETF | 464287465 |
| WMB | WILLIAMS COS INC | 6,674 | $385 | 0.0% | $52.29 | +10.3% | COM | 969457100 |
| XLRE | SELECT SECTOR SPDR TR | 9,206 | $381 | 0.0% | $40.64 | — | RL EST SEL SEC | 81369Y860 |
| ARKK | ARK ETF TR | 5,367 | $381 | 0.0% | $56.41 | — | INNOVATION ETF | 00214Q104 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 5,387 | $380 | 0.0% | $58.77 | — | INTRNL RES EQT | 46641Q134 |
| CMF | ISHARES TR | 6,838 | $380 | 0.0% | $55.97 | — | CALIF MUN BD ETF | 464288356 |
| XLV | SELECT SECTOR SPDR TR | 2,785 | $376 | 0.0% | $140.00 | — | SBI HEALTHCARE | 81369Y209 |
| EQR | EQUITY RESIDENTIAL | 5,609 | $374 | 0.0% | $68.97 | -3.4% | SH BEN INT | 29476L107 |
| APP | APPLOVIN CORP | 1,081 | $373 | 0.0% | $298.82 | +8.5% | COM CL A | 03831W108 |
| EEM | ISHARES TR | 7,704 | $373 | 0.0% | $48.37 | — | MSCI EMG MKT ETF | 464287234 |
| SPGI | S&P GLOBAL INC | 707 | $372 | 0.0% | $504.18 | -1.5% | COM | 78409V104 |
| MRK | MERCK & CO INC | 4,479 | $364 | 0.0% | $95.12 | -18.6% | COM | 58933Y105 |
| VTV | VANGUARD INDEX FDS | 2,036 | $363 | 0.0% | $170.55 | — | VALUE ETF | 922908744 |
| NVS | NOVARTIS AG | 2,970 | $361 | 0.0% | $121.67 | — | SPONSORED ADR | 66987V109 |
| PFLT | PENNANTPARK FLOATING RATE CA | 34,184 | $361 | 0.0% | $9.78 | -6.5% | COM | 70806A106 |
| CTAS | CINTAS CORP | 1,662 | $358 | 0.0% | $208.34 | +2.8% | COM | 172908105 |
| SECT | NORTHERN LTS FD TR IV | 6,139 | $357 | 0.0% | $54.64 | — | MAIN SECTR ROTN | 66538H591 |
| VXUS | VANGUARD STAR FDS | 5,099 | $352 | 0.0% | $61.67 | — | VG TL INTL STK F | 921909768 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 9,666 | $350 | 0.0% | $36.53 | — | SMID RISNG ETF | 33741X102 |
| SLYV | SPDR SERIES TRUST | 4,194 | $347 | 0.0% | $86.85 | — | S&P 600 SMCP VAL | 78464A300 |
| SPSM | SPDR SERIES TRUST | 7,915 | $346 | 0.0% | $40.68 | — | PORTFOLIO S&P600 | 78468R853 |
| SO | SOUTHERN CO | 3,771 | $344 | 0.0% | $84.47 | +4.2% | COM | 842587107 |
| HEFA | ISHARES TR | 9,152 | $343 | 0.0% | $34.59 | — | HDG MSCI EAFE | 46434V803 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 5,345 | $339 | 0.0% | $60.56 | — | RISNG DIVD ACHIV | 33738R506 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 6,887 | $338 | 0.0% | $48.69 | — | FST LOW OPPT EFT | 33739Q200 |
| F | FORD MTR CO | 28,832 | $337 | 0.0% | $9.72 | +1.5% | COM | 345370860 |
| HDEF | DBX ETF TR | 11,475 | $332 | 0.0% | $28.91 | — | XTRACK MSCI EAFE | 233051630 |
| FUTY | FIDELITY COVINGTON TRUST | 6,247 | $327 | 0.0% | $49.23 | — | MSCI UTILS INDEX | 316092865 |
| SHOP | SHOPIFY INC | 2,892 | $325 | 0.0% | $107.96 | -7.4% | CL A SUB VTG SHS | 82509L107 |
| AMD | ADVANCED MICRO DEVICES INC | 2,356 | $325 | 0.0% | $143.89 | -24.3% | COM | 007903107 |
| PSX | PHILLIPS 66 | 2,491 | $324 | 0.0% | $109.47 | 0.0% | COM | 718546104 |
| IWS | ISHARES TR | 2,400 | $322 | 0.0% | $129.89 | — | RUS MDCP VAL ETF | 464287473 |
| SPTS | SPDR SERIES TRUST | 11,043 | $322 | 0.0% | $28.94 | — | PORTFOLIO SH TSR | 78468R101 |
| LRCX | LAM RESEARCH CORP | 3,210 | $320 | 0.0% | $78.86 | 0.0% | COM NEW | 512807306 |
| NEE | NEXTERA ENERGY INC | 4,324 | $313 | 0.0% | $68.55 | -0.7% | COM | 65339F101 |
| PLD | PROLOGIS INC. | 2,915 | $311 | 0.0% | $110.24 | -7.2% | COM | 74340W103 |
| SHEL | SHELL PLC | 4,360 | $311 | 0.0% | $71.26 | — | SPON ADS | 780259305 |
| STT | STATE STR CORP | 2,840 | $310 | 0.0% | $91.85 | -1.4% | COM | 857477103 |
| AXP | AMERICAN EXPRESS CO | 974 | $309 | 0.0% | $283.58 | -1.5% | COM | 025816109 |
| SFLR | INNOVATOR ETFS TRUST | 9,147 | $308 | 0.0% | $32.56 | — | QUITY MANAGD FLR | 45783Y673 |
| IETC | ISHARES U S ETF TR | 3,232 | $306 | 0.0% | $94.58 | — | U.S. TECH INDEPD | 46431W648 |
| XTN | SPDR SERIES TRUST | 3,619 | $304 | 0.0% | $88.38 | — | S&P TRANSN ETF | 78464A532 |
| GPC | GENUINE PARTS CO | 2,379 | $301 | 0.0% | $116.83 | +0.8% | COM | 372460105 |
| ITOT | ISHARES TR | 2,211 | $300 | 0.0% | $118.69 | — | CORE S&P TTL STK | 464287150 |
| BP | BP PLC | 9,542 | $298 | 0.0% | $30.99 | — | SPONSORED ADR | 055622104 |
| AGGY | WISDOMTREE TR | 6,881 | $298 | 0.0% | $42.54 | — | YIELD ENHANCD US | 97717X511 |
| VIOO | VANGUARD ADMIRAL FDS INC | 2,840 | $295 | 0.0% | $106.07 | — | SMLLCP 600 IDX | 921932828 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,185 | $291 | 0.0% | $53.40 | -11.6% | COM | 110122108 |
| SPBO | SPDR SERIES TRUST | 10,043 | $290 | 0.0% | $28.86 | — | PORTFOLIO CRPORT | 78464A144 |
| ORCL | ORACLE CORP | 1,233 | $289 | 0.0% | $160.80 | 0.0% | COM | 68389X105 |
| IXC | ISHARES TR | 7,093 | $288 | 0.0% | $40.20 | — | GLOBAL ENERG ETF | 464287341 |
| PFXF | VANECK ETF TRUST | 16,518 | $287 | 0.0% | $16.95 | — | PREFERRED SECURT | 92189F429 |
| CP | CANADIAN PACIFIC KANSAS CITY | 3,559 | $287 | 0.0% | $76.23 | +0.5% | COM | 13646K108 |
| IEFA | ISHARES TR | 3,391 | $282 | 0.0% | $69.78 | — | CORE MSCI EAFE | 46432F842 |
| TIP | ISHARES TR | 2,570 | $280 | 0.0% | $106.26 | — | TIPS BD ETF | 464287176 |
| IQDG | WISDOMTREE TR | 7,065 | $279 | 0.0% | $34.16 | — | INTL QULTY DIV | 97717X131 |
| VOE | VANGUARD INDEX FDS | 1,676 | $279 | 0.0% | $162.55 | — | MCAP VL IDXVIP | 922908512 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 1,286 | $279 | 0.0% | $216.60 | — | SHS | 337345102 |
| SRE | SEMPRA | 3,727 | $277 | 0.0% | $83.46 | -13.0% | COM | 816851109 |
| HIMU | BLACKROCK ETF TRUST II | 5,722 | $275 | 0.0% | $48.15 | — | ISHARES HIGH YIE | 092528843 |
| BX | BLACKSTONE INC | 1,757 | $275 | 0.0% | $135.11 | 0.0% | COM | 09260D107 |
| USXF | ISHARES TR | 5,014 | $272 | 0.0% | $44.12 | — | ESG MSCI USA ETF | 46436E767 |
| IUSV | ISHARES TR | 2,804 | $268 | 0.0% | $92.53 | — | CORE S&P US VLU | 464287663 |
| SPDW | SPDR INDEX SHS FDS | 6,608 | $267 | 0.0% | $33.95 | — | PORTFOLIO DEVLPD | 78463X889 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,895 | $265 | 0.0% | $88.58 | +2.9% | COM | 67103H107 |
| CRTC | DBX ETF TR | 7,741 | $265 | 0.0% | $28.51 | — | XTRACKERS US NAT | 23306X860 |
| FR | FIRST INDL RLTY TR INC | 5,428 | $263 | 0.0% | $49.95 | — | COM | 32054K103 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 1,599 | $263 | 0.0% | $170.63 | — | NY ARCA BIOTECH | 33733E203 |
| — | TOTALENERGIES SE | 4,217 | $262 | 0.0% | $62.05 | — | SPONSORED ADS | 89151E109 |
| USIG | ISHARES TR | 5,089 | $259 | 0.0% | $49.70 | — | USD INV GRDE ETF | 464288620 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 4,493 | $259 | 0.0% | $57.57 | — | RUSL 1000 DYNM | 46138J619 |
| TTD | THE TRADE DESK INC | 3,491 | $258 | 0.0% | $63.85 | 0.0% | COM CL A | 88339J105 |
| BCD | ABRDN ETFS | 7,668 | $257 | 0.0% | $32.50 | — | BBRG ALL COMMDY | 003261203 |
| UFEB | INNOVATOR ETFS TRUST | 7,414 | $255 | 0.0% | $31.54 | — | US EQT ULTRA BFR | 45782C425 |
| NOC | NORTHROP GRUMMAN CORP | 503 | $254 | 0.0% | $492.39 | -1.3% | COM | 666807102 |
| XMLV | INVESCO EXCH TRADED FD TR II | 4,046 | $251 | 0.0% | $62.00 | — | S&P MIDCP LOW | 46138E198 |
| FHLC | FIDELITY COVINGTON TRUST | 3,842 | $246 | 0.0% | $65.77 | — | MSCI HLTH CARE I | 316092600 |
| XSLV | INVESCO EXCH TRADED FD TR II | 5,314 | $246 | 0.0% | $46.31 | — | S&P SMLCP LOW | 46138G102 |
| MMM | 3M CO | 1,580 | $243 | 0.0% | $141.25 | 0.0% | COM | 88579Y101 |
| SLYG | SPDR SERIES TRUST | 2,699 | $243 | 0.0% | $89.98 | — | S&P 600 SMCP GRW | 78464A201 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 9,242 | $242 | 0.0% | $26.35 | — | COM SHS | 670699107 |
| EEMV | ISHARES INC | 3,820 | $241 | 0.0% | $63.04 | — | MSCI EMERG MRKT | 464286533 |
| IXN | ISHARES TR | 2,591 | $241 | 0.0% | $92.92 | — | GLOBAL TECH ETF | 464287291 |
| SCZ | ISHARES TR | 3,290 | $239 | 0.0% | $72.70 | — | EAFE SML CP ETF | 464288273 |
| SGOV | ISHARES TR | 2,370 | $238 | 0.0% | $100.57 | — | 0-3 MNTH TREASRY | 46436E718 |
| IEUR | ISHARES TR | 3,580 | $238 | 0.0% | $66.49 | — | CORE MSCI EURO | 46434V738 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 7,231 | $237 | 0.0% | $32.81 | — | S&P INTL QULTY | 46138E214 |
| UNP | UNION PAC CORP | 1,003 | $237 | 0.0% | $218.47 | 0.0% | COM | 907818108 |
| FNDA | SCHWAB STRATEGIC TR | 8,018 | $237 | 0.0% | $29.73 | — | FUNDAMENTAL US S | 808524763 |
| EFAV | ISHARES TR | 2,814 | $235 | 0.0% | $83.58 | — | MSCI EAFE MIN VL | 46429B689 |
| CCL | CARNIVAL CORP | 8,121 | $234 | 0.0% | $21.40 | 0.0% | UNIT 99/99/9999 | 143658300 |
| IGRO | ISHARES TR | 2,996 | $234 | 0.0% | $72.50 | — | INTL DIV GRWTH | 46435G524 |
| LMT | LOCKHEED MARTIN CORP | 504 | $234 | 0.0% | $527.20 | -12.9% | COM | 539830109 |
| IEI | ISHARES TR | 1,981 | $234 | 0.0% | $114.65 | — | 3 7 YR TREAS BD | 464288661 |
| DUK | DUKE ENERGY CORP NEW | 1,997 | $232 | 0.0% | $111.14 | +3.9% | COM NEW | 26441C204 |
| MAS | MASCO CORP | 3,538 | $232 | 0.0% | $76.84 | -19.0% | COM | 574599106 |
| PFM | INVESCO EXCHANGE TRADED FD T | 4,749 | $231 | 0.0% | $48.55 | — | DIVID ACHIEVEV | 46137V506 |
| CMCSA | COMCAST CORP NEW | 6,349 | $229 | 0.0% | $33.91 | 0.0% | CL A | 20030N101 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 851 | $227 | 0.0% | $267.17 | — | DJ INTERNT IDX | 33733E302 |
| RWL | INVESCO EXCH TRADED FD TR II | 2,121 | $222 | 0.0% | $93.82 | — | S&P 500 REVENUE | 46138G698 |
| XLG | INVESCO EXCHANGE TRADED FD T | 4,258 | $222 | 0.0% | $52.08 | — | S&P 500 TOP 50 | 46137V233 |
| OKE | ONEOK INC NEW | 2,713 | $221 | 0.0% | $94.96 | -15.0% | COM | 682680103 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 3,661 | $221 | 0.0% | $60.44 | — | US QUALTY FCTR | 46641Q761 |
| TT | TRANE TECHNOLOGIES PLC | 518 | $221 | 0.0% | $392.99 | 0.0% | SHS | G8994E103 |
| VBR | VANGUARD INDEX FDS | 1,100 | $220 | 0.0% | $200.34 | — | SM CP VAL ETF | 922908611 |
| FXL | FIRST TR EXCHANGE TRADED FD | 1,378 | $220 | 0.0% | $159.78 | — | TECH ALPHADEX | 33734X176 |
| — | UNILEVER PLC | 3,595 | $219 | 0.0% | $60.92 | — | SPON ADR NEW | 904767704 |
| DD | DUPONT DE NEMOURS INC | 2,894 | $216 | 0.0% | $31.89 | -14.4% | COM | 26614N102 |
| JNK | SPDR SERIES TRUST | 2,218 | $214 | 0.0% | $95.38 | — | BLOOMBERG HIGH Y | 78468R622 |
| IYT | ISHARES TR | 3,006 | $214 | 0.0% | $64.10 | — | US TRSPRTION | 464287192 |
| WELL | WELLTOWER INC | 1,397 | $212 | 0.0% | $147.88 | 0.0% | COM | 95040Q104 |
| MUNI | PIMCO ETF TR | 4,129 | $211 | 0.0% | $51.20 | — | INTER MUN BD ACT | 72201R866 |
| AZN | ASTRAZENECA PLC | 3,004 | $210 | 0.0% | $70.02 | — | SPONSORED ADR | 046353108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,484 | $209 | 0.0% | $131.37 | +7.4% | COM | 030420103 |
| MCO | MOODYS CORP | 419 | $209 | 0.0% | $461.00 | 0.0% | COM | 615369105 |
| FENI | FIDELITY COVINGTON TRUST | 6,273 | $208 | 0.0% | $33.12 | — | ENHANCED INTL | 31609A404 |
| INTF | ISHARES TR | 6,072 | $208 | 0.0% | $34.20 | — | INTL EQTY FACTOR | 46434V274 |
| UBER | UBER TECHNOLOGIES INC | 2,128 | $207 | 0.0% | $82.32 | 0.0% | COM | 90353T100 |
| KKR | KKR & CO INC | 1,503 | $207 | 0.0% | $116.65 | 0.0% | COM | 48251W104 |
| PEP | PEPSICO INC | 1,526 | $206 | 0.0% | $156.55 | -16.3% | COM | 713448108 |
| ARKW | ARK ETF TR | 1,397 | $206 | 0.0% | $91.48 | — | NEXT GNRTN INTER | 00214Q401 |
| MCK | MCKESSON CORP | 284 | $206 | 0.0% | $703.74 | 0.0% | COM | 58155Q103 |
| JETS | ETF SER SOLUTIONS | 8,515 | $204 | 0.0% | $23.94 | — | US GLB JETS | 26922A842 |
| SHY | ISHARES TR | 2,472 | $204 | 0.0% | $81.87 | — | 1 3 YR TREAS BD | 464287457 |
| PFE | PFIZER INC | 7,816 | $200 | 0.0% | $25.12 | -11.0% | COM | 717081103 |
| URA | GLOBAL X FDS | 5,406 | $200 | 0.0% | $37.02 | — | GLOBAL X URANIUM | 37954Y871 |
| PLUG | PLUG POWER INC | 114,998 | $163 | 0.0% | $1.70 | -41.4% | COM NEW | 72919P202 |
| SAN | BANCO SANTANDER S.A. | 15,126 | $131 | 0.0% | $8.69 | — | ADR | 05964H105 |
| RWT | REDWOOD TRUST INC | 10,000 | $60 | 0.0% | $6.28 | — | COM | 758075402 |