Location: San Diego, CA
CIK: 0002051471 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 31, 2025
Total Value: $1.132B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 43,867 | $29.97M | 2.6% | $683.23 * | $595.30 | +12.4% | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 101,559 | $27.56M | 2.4% | $271.40 * | $230.79 | +10.2% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 119,865 | $24.32M | 2.1% | $202.89 * | $141.63 | +31.7% | COM | 67066G104 |
| USEP | INNOVATOR ETFS TRUST | 621,789 | $24.21M | 2.1% | $38.94 | $35.21 | +9.8% | US EQTY ULTRA B | 45782C649 |
| MSFT | MICROSOFT CORP | 41,033 | $21.57M | 1.9% | $525.76 | $420.51 | +22.9% | COM | 594918104 |
| IBIT | ISHARES BITCOIN TRUST ETF | 323,741 | $19.55M | 1.7% | $60.40 * | $52.62 | +23.5% | SHS BEN INT | 46438F101 |
| DYNF | BLACKROCK ETF TRUST | 311,229 | $18.87M | 1.7% | $60.62 * | $52.76 | +12.2% | ISHARES US EQUIT | 09290C103 |
| QUAL | ISHARES TR | 86,805 | $17.07M | 1.5% | $196.70 | $181.02 | +7.4% | MSCI USA QLT FCT | 46432F339 |
| IVE | ISHARES TR | 78,275 | $16.31M | 1.4% | $208.33 | $196.33 | +5.2% | S&P 500 VAL ETF | 464287408 |
| SPY | SPDR S&P 500 ETF TR | 23,498 | $15.97M | 1.4% | $679.84 * | $589.39 | +13.0% | TR UNIT | 78462F103 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 366,757 | $15.65M | 1.4% | $42.67 | $37.21 | +13.0% | SHS CREATION UNI | 14020W106 |
| IVW | ISHARES TR | 122,395 | $15.23M | 1.3% | $124.40 * | $101.06 | +19.5% | S&P 500 GRWT ETF | 464287309 |
| IUSB | ISHARES TR | 285,038 | $13.36M | 1.2% | $46.87 | $45.87 | +1.8% | CORE TOTAL USD | 46434V613 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 563,992 | $12.88M | 1.1% | $22.83 | $22.41 | +1.4% | CORE PLUS INCM | 14020Y102 |
| AMZN | AMAZON COM INC | 52,627 | $11.73M | 1.0% | $222.86 | $210.74 | +4.2% | COM | 023135106 |
| EFV | ISHARES TR | 169,608 | $11.64M | 1.0% | $68.65 | $56.83 | +19.4% | EAFE VALUE ETF | 464288877 |
| CGGR | CAPITAL GROUP GROWTH ETF | 256,691 | $11.44M | 1.0% | $44.58 | $36.95 | +18.8% | SHS CREATION UNI | 14020G101 |
| IONS | IONIS PHARMACEUTICALS INC | 150,856 | $11.19M | 1.0% | $74.17 * | $35.17 | +86.0% | COM | 462222100 |
| VOO | VANGUARD INDEX FDS | 16,965 | $10.61M | 0.9% | $625.22 * | $535.68 | +14.3% | S&P 500 ETF SHS | 922908363 |
| TLT | ISHARES TR | 115,900 | $10.5M | 0.9% | $90.56 | $91.75 | -2.6% | 20 YR TR BD ETF | 464287432 |
| QQQ | INVESCO QQQ TR | 16,692 | $10.45M | 0.9% | $626.07 * | $506.29 | +18.6% | UNIT SER 1 | 46090E103 |
| ZJUL | INNOVATOR ETFS TRUST | 361,973 | $10.44M | 0.9% | $28.84 | $27.31 | +5.2% | EQUITY DEFINED P | 45783Y251 |
| GLD | SPDR GOLD TR | 27,053 | $10.01M | 0.9% | $370.13 * | $255.09 | +39.4% | GOLD SHS | 78463V107 |
| OEF | ISHARES TR | 28,472 | $9.8M | 0.9% | $344.21 * | $298.85 | +11.4% | S&P 100 ETF | 464287101 |
| JPST | J P MORGAN EXCHANGE TRADED F | 188,068 | $9.543M | 0.8% | $50.74 | $50.50 | +0.4% | ULTRA SHRT ETF | 46641Q837 |
| LTPZ | PIMCO ETF TR | 173,359 | $9.33M | 0.8% | $53.82 | $54.48 | -2.2% | 15+ YR US TIPS | 72201R304 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 327,233 | $8.747M | 0.8% | $26.73 | $26.11 | +1.8% | CORE BOND ETF | 14020Y508 |
| IEMG | ISHARES INC | 124,691 | $8.528M | 0.8% | $68.39 * | $56.36 | +17.0% | CORE MSCI EMKT | 46434G103 |
| GOOG | ALPHABET INC | 30,122 | $8.491M | 0.8% | $281.90 * | $173.09 | +40.6% | CAP STK CL C | 02079K107 |
| BALT | INNOVATOR ETFS TRUST | 256,777 | $8.471M | 0.7% | $32.99 | $31.26 | +5.0% | DEFINED WLT SHLD | 45783Y855 |
| JAAA | JANUS DETROIT STR TR | 164,767 | $8.354M | 0.7% | $50.70 | $50.73 | +0.1% | HENDRSON AAA CL | 47103U845 |
| IWF | ISHARES TR | 17,077 | $8.269M | 0.7% | $484.21 * | $98.61 | +18.8% | RUS 1000 GRW ETF | 464287614 |
| PKW | INVESCO EXCHANGE TRADED FD T | 64,018 | $8.247M | 0.7% | $128.83 * | $119.79 | +10.6% | BUYBACK ACHIEV | 46137V308 |
| QCOM | QUALCOMM INC | 46,329 | $8.212M | 0.7% | $177.26 * | $159.43 | +3.8% | COM | 747525103 |
| VNLA | JANUS DETROIT STR TR | 158,172 | $7.799M | 0.7% | $49.31 | $49.05 | +0.5% | HENDRSN SHRT ETF | 47103U886 |
| TBUX | T ROWE PRICE ETF INC | 151,475 | $7.547M | 0.7% | $49.83 | $49.75 | +0.2% | ULTRA SHRT TRM | 87283Q701 |
| META | META PLATFORMS INC | 11,249 | $7.497M | 0.7% | $666.44 * | $618.68 | +18.6% | CL A | 30303M102 |
| REGN | REGENERON PHARMACEUTICALS | 11,138 | $7.285M | 0.6% | $654.04 * | $560.60 | +0.2% | COM | 75886F107 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 160,057 | $7.131M | 0.6% | $44.55 * | $50.65 | +2.5% | COM NEW | 09175A206 |
| TFLO | ISHARES TR | 140,022 | $7.082M | 0.6% | $50.58 | $50.53 | +0.1% | TRS FLT RT BD | 46434V860 |
| VIG | VANGUARD SPECIALIZED FUNDS | 31,757 | $6.917M | 0.6% | $217.82 | $203.59 | +6.0% | DIV APP ETF | 921908844 |
| THRO | BLACKROCK ETF TRUST | 177,239 | $6.838M | 0.6% | $38.58 | $33.89 | +11.7% | ISHARES US THEMA | 09290C806 |
| SYF | SYNCHRONY FINANCIAL | 92,876 | $6.835M | 0.6% | $73.59 * | $59.81 | +18.3% | COM | 87165B103 |
| AGG | ISHARES TR | 65,194 | $6.558M | 0.6% | $100.60 | $98.64 | +1.6% | CORE US AGGBD ET | 464287226 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 161,873 | $6.504M | 0.6% | $40.18 | $35.66 | +10.9% | SHS CREATION UNI | 14020V108 |
| GOOGL | ALPHABET INC | 22,219 | $6.254M | 0.6% | $281.48 * | $180.46 | +34.6% | CAP STK CL A | 02079K305 |
| VT | VANGUARD INTL EQUITY INDEX F | 43,980 | $6.172M | 0.5% | $140.34 | $120.91 | +14.0% | TT WRLD ST ETF | 922042742 |
| BIL | SPDR SERIES TRUST | 67,193 | $6.164M | 0.5% | $91.74 | $91.58 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| FBCG | FIDELITY COVINGTON TRUST | 110,612 | $6.099M | 0.5% | $55.14 * | $45.24 | +18.6% | BLUE CHIP GRWTH | 316092352 |
| VEA | VANGUARD TAX-MANAGED FDS | 97,831 | $5.971M | 0.5% | $61.03 | $53.83 | +11.3% | VAN FTSE DEV MKT | 921943858 |
| COST | COSTCO WHSL CORP NEW | 6,411 | $5.899M | 0.5% | $920.18 | $965.75 | -4.3% | COM | 22160K105 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 56,629 | $5.614M | 0.5% | $99.13 * | $83.42 | +15.9% | RBA INDL ETF | 33738R704 |
| BAI | BLACKROCK ETF TRUST | 150,974 | $5.588M | 0.5% | $37.01 * | $28.73 | +18.9% | ISHARES A I INNO | 09290C780 |
| VRT | VERTIV HOLDINGS CO | 28,588 | $5.539M | 0.5% | $193.76 * | $109.79 | +37.4% | COM CL A | 92537N108 |
| PVAL | PUTNAM ETF TRUST | 126,342 | $5.445M | 0.5% | $43.10 | $38.90 | +9.8% | FOCUSED LAR CAP | 746729300 |
| IAU | ISHARES GOLD TR | 71,307 | $5.404M | 0.5% | $75.79 * | $57.05 | +27.5% | ISHARES NEW | 464285204 |
| BND | VANGUARD BD INDEX FDS | 71,072 | $5.302M | 0.5% | $74.60 | $72.77 | +2.2% | TOTAL BND MRKT | 921937835 |
| AVGO | BROADCOM INC | 13,842 | $5.211M | 0.5% | $376.46 * | $207.24 | +58.9% | COM | 11135F101 |
| TSLA | TESLA INC | 11,721 | $5.158M | 0.5% | $440.10 | $324.38 | +37.1% | COM | 88160R101 |
| FLTR | VANECK ETF TRUST | 200,630 | $5.128M | 0.5% | $25.56 | $25.45 | +0.5% | IG FLOATING RATE | 92189F486 |
| TLH | ISHARES TR | 49,081 | $5.104M | 0.5% | $103.99 | $101.47 | +1.5% | 10-20 YR TRS ETF | 464288653 |
| JBND | J P MORGAN EXCHANGE TRADED F | 93,243 | $5.061M | 0.4% | $54.28 | $53.08 | +2.0% | ACTIVE BOND ETF | 46654Q716 |
| MFDX | PIMCO EQUITY SER | 130,490 | $4.854M | 0.4% | $37.20 | $33.91 | +9.6% | RAFI DYN MULTI | 72202L371 |
| BINC | BLACKROCK ETF TRUST II | 90,722 | $4.834M | 0.4% | $53.28 | $52.68 | +1.1% | ISHARES FLEXIBLE | 092528603 |
| AVLV | AMERICAN CENTY ETF TR | 66,588 | $4.82M | 0.4% | $72.38 | $67.84 | +6.5% | US LARGE CAP VLU | 025072349 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 40,499 | $4.551M | 0.4% | $112.38 | $107.23 | +6.0% | S&P 500 GARP ETF | 46137V431 |
| IMCV | ISHARES TR | 56,837 | $4.512M | 0.4% | $79.38 | $76.11 | +5.6% | MRGSTR MD CP VAL | 464288406 |
| — | GAMCO GLOBAL GOLD NAT RES & | 943,722 | $4.492M | 0.4% | $4.76 | $4.08 | — | COM SH BEN INT | 36465A109 |
| IWY | ISHARES TR | 15,519 | $4.403M | 0.4% | $283.73 * | $231.79 | +18.1% | RUS TP200 GR ETF | 464289438 |
| IEF | ISHARES TR | 45,434 | $4.398M | 0.4% | $96.81 | $94.53 | +2.0% | 7-10 YR TRSY BD | 464287440 |
| USAR | USA RARE EARTH INC | 222,924 | $4.387M | 0.4% | $19.68 * | $14.29 | +20.3% | COM | 91733P107 |
| CRWD | CROWDSTRIKE HLDGS INC | 8,103 | $4.365M | 0.4% | $538.68 * | $392.13 | +25.1% | CL A | 22788C105 |
| IDV | ISHARES TR | 114,305 | $4.278M | 0.4% | $37.43 * | $34.03 | +7.4% | INTL SEL DIV ETF | 464288448 |
| MTUM | ISHARES TR | 16,855 | $4.274M | 0.4% | $253.55 | $217.86 | +17.7% | MSCI USA MMENTM | 46432F396 |
| MUB | ISHARES TR | 39,089 | $4.197M | 0.4% | $107.36 | $107.04 | -0.5% | NATIONAL MUN ETF | 464288414 |
| MGC | VANGUARD WORLD FD | 16,622 | $4.168M | 0.4% | $250.77 * | $215.97 | +13.0% | MEGA CAP INDEX | 921910873 |
| RECS | COLUMBIA ETF TR I | 100,686 | $4.126M | 0.4% | $40.98 | $34.98 | +15.4% | RESH ENHNC COR | 19761L706 |
| TIPX | SPDR SERIES TRUST | 202,509 | $3.896M | 0.3% | $19.24 | $18.69 | +3.2% | BLOOMBERG 1 10 Y | 78468R861 |
| SLV | ISHARES SILVER TR | 86,316 | $3.827M | 0.3% | $44.34 * | $28.84 | +46.9% | ISHARES | 46428Q109 |
| VIGI | VANGUARD WHITEHALL FDS | 42,821 | $3.819M | 0.3% | $89.19 | $89.12 | +0.5% | INTL DVD ETF | 921946810 |
| DIVO | AMPLIFY ETF TR | 84,664 | $3.817M | 0.3% | $45.09 | $41.50 | +7.4% | CWP ENHANCED DIV | 032108409 |
| MBB | ISHARES TR | 39,882 | $3.809M | 0.3% | $95.50 | $93.11 | +2.2% | MBS ETF | 464288588 |
| IYW | ISHARES TR | 18,115 | $3.765M | 0.3% | $207.86 * | $158.23 | +23.8% | U.S. TECH ETF | 464287721 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 62,422 | $3.752M | 0.3% | $60.11 | $53.94 | +9.4% | DIV RTN EM EQT | 46641Q308 |
| SCHD | SCHWAB STRATEGIC TR | 137,737 | $3.675M | 0.3% | $26.68 * | $28.20 | -3.2% | US DIVIDEND EQ | 808524797 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 140,608 | $3.664M | 0.3% | $26.06 | $25.83 | +0.6% | SHORT DURATION | 14020Y409 |
| CAVA | CAVA GROUP INC | 67,958 | $3.649M | 0.3% | $53.70 * | $108.04 | -44.1% | COM | 148929102 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 104,275 | $3.643M | 0.3% | $34.94 * | $29.76 | +14.8% | SHS CREATION UNI | 14020X104 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 118,387 | $3.64M | 0.3% | $30.75 * | $25.92 | +14.3% | SHS CREATION UNI | 14019W109 |
| QINT | AMERICAN CENTY ETF TR | 56,390 | $3.49M | 0.3% | $61.89 | $55.27 | +11.0% | QUALITY DIVRSFED | 025072406 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,276 | $3.482M | 0.3% | $478.52 * | $478.08 | +5.2% | CL B NEW | 084670702 |
| COF | CAPITAL ONE FINL CORP | 15,645 | $3.417M | 0.3% | $218.38 * | $174.15 | +21.6% | COM | 14040H105 |
| GSAT | GLOBALSTAR INC | 66,350 | $3.369M | 0.3% | $50.78 * | $24.28 | +49.9% | COM NEW | 378973507 |
| QBUF | INNOVATOR ETFS TRUST | 111,871 | $3.262M | 0.3% | $29.15 | $27.15 | +5.7% | NASDAQ-100 10 BU | 45783Y160 |
| LENZ | LENZ THERAPEUTICS INC | 106,920 | $3.257M | 0.3% | $30.46 * | $33.15 | +40.5% | COM | 52635N103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 10,544 | $3.197M | 0.3% | $303.21 * | $208.34 | +34.1% | SPONSORED ADS | 874039100 |
| SPYM | SPDR SERIES TRUST | 39,939 | $3.195M | 0.3% | $80.00 * | $70.89 | +10.5% | PORTFOLIO S&P500 | 78464A854 |
| ITA | ISHARES TR | 14,548 | $3.132M | 0.3% | $215.31 * | $180.82 | +15.7% | US AER DEF ETF | 464288760 |
| MSTR | STRATEGY INC | 12,195 | $3.104M | 0.3% | $254.57 * | $325.61 | -1.0% | CL A NEW | 594972408 |
| JPM | JPMORGAN CHASE & CO. | 10,002 | $3.095M | 0.3% | $309.43 | $247.17 | +27.0% | COM | 46625H100 |
| SPYV | SPDR SERIES TRUST | 54,747 | $3.057M | 0.3% | $55.83 | $53.85 | +2.7% | PRTFLO S&P500 VL | 78464A508 |
| GSG | ISHARES S&P GSCI COMMODITY- | 131,632 | $3.034M | 0.3% | $23.05 | $21.32 | +7.7% | UNIT BEN INT | 46428R107 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY | 96,673 | $3.03M | 0.3% | $31.34 | $27.30 | +12.8% | SHS | 14020R107 |
| VGT | VANGUARD WORLD FD | 3,763 | $2.976M | 0.3% | $790.96 * | $87.38 | +6.8% | INF TECH ETF | 92204A702 |
| EFG | ISHARES TR | 25,695 | $2.974M | 0.3% | $115.76 | $101.69 | +12.0% | EAFE GRWTH ETF | 464288885 |
| PAVE | GLOBAL X FDS | 61,668 | $2.962M | 0.3% | $48.03 | $44.66 | +6.7% | US INFR DEV ETF | 37954Y673 |
| VO | VANGUARD INDEX FDS | 10,164 | $2.944M | 0.3% | $289.63 * | $66.59 | +10.3% | MID CAP ETF | 922908629 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 28,418 | $2.92M | 0.3% | $102.77 * | $103.53 | +1.4% | S&P MDCP QUALITY | 46137V472 |
| CGBL | CAPITAL GROUP CORE BALANCED | 83,240 | $2.902M | 0.3% | $34.86 | $31.78 | +9.2% | SHS | 14021D107 |
| VBK | VANGUARD INDEX FDS | 8,926 | $2.683M | 0.2% | $300.62 | $283.65 | +4.9% | SML CP GRW ETF | 922908595 |
| IAGG | ISHARES TR | 51,309 | $2.654M | 0.2% | $51.73 | $50.74 | +1.0% | CORE INTL AGGR | 46435G672 |
| GLDM | WORLD GOLD TR | 33,301 | $2.652M | 0.2% | $79.63 * | $54.97 | +39.1% | SPDR GLD MINIS | 98149E303 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 44,641 | $2.541M | 0.2% | $56.91 | $58.96 | -3.2% | EQUITY PREMIUM | 46641Q332 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 33,047 | $2.522M | 0.2% | $76.33 | $64.86 | +17.2% | NASDAQ CYB ETF | 33734X846 |
| GOVT | ISHARES TR | 105,031 | $2.436M | 0.2% | $23.20 | $22.83 | +1.3% | US TREAS BD ETF | 46429B267 |
| CELH | CELSIUS HLDGS INC | 40,367 | $2.427M | 0.2% | $60.13 * | $29.18 | +97.0% | COM NEW | 15118V207 |
| SHYG | ISHARES TR | 56,193 | $2.421M | 0.2% | $43.09 | $42.83 | +1.1% | 0-5YR HI YL CP | 46434V407 |
| FLHY | FRANKLIN TEMPLETON ETF TR | 98,873 | $2.414M | 0.2% | $24.42 | $24.15 | +1.6% | HIGH YIELD CORP | 35473P629 |
| BNDX | VANGUARD CHARLOTTE FDS | 46,980 | $2.339M | 0.2% | $49.79 | $49.67 | -0.4% | TOTAL INT BD ETF | 92203J407 |
| VOT | VANGUARD INDEX FDS | 7,998 | $2.316M | 0.2% | $289.52 | $258.84 | +13.5% | MCAP GR IDXVIP | 922908538 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 49,495 | $2.295M | 0.2% | $46.36 | $46.30 | +0.2% | INCOME ETF | 46641Q159 |
| IMCG | ISHARES TR | 28,000 | $2.283M | 0.2% | $81.53 | $76.44 | +8.2% | MRGSTR MD CP GRW | 464288307 |
| BSV | VANGUARD BD INDEX FDS | 28,178 | $2.224M | 0.2% | $78.93 | $77.63 | +1.6% | SHORT TRM BOND | 921937827 |
| PPA | INVESCO EXCHANGE TRADED FD T | 14,069 | $2.211M | 0.2% | $157.14 | $119.36 | +30.2% | AEROSPACE DEFN | 46137V100 |
| WMT | WALMART INC | 21,115 | $2.159M | 0.2% | $102.23 | $87.90 | +17.0% | COM | 931142103 |
| VHT | VANGUARD WORLD FD | 7,900 | $2.132M | 0.2% | $269.91 * | $250.89 | +3.5% | HEALTH CAR ETF | 92204A504 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 60,928 | $2.129M | 0.2% | $34.94 | $31.85 | +8.8% | SHS ETF | 14021L109 |
| V | VISA INC | 6,066 | $2.093M | 0.2% | $345.05 | $314.48 | +8.3% | COM CL A | 92826C839 |
| NVO | NOVO-NORDISK A S | 41,450 | $2.074M | 0.2% | $50.04 * | $80.75 | -31.3% | ADR | 670100205 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 41,212 | $2.056M | 0.2% | $49.90 | $49.39 | +0.8% | FST LOW OPPT EFT | 33739Q200 |
| NFLX | NETFLIX INC | 1,876 | $2.043M | 0.2% | $1089.00 * | $90.03 | +33.2% | COM | 64110L106 |
| VTI | VANGUARD INDEX FDS | 6,104 | $2.039M | 0.2% | $334.07 | $291.11 | +12.7% | TOTAL STK MKT | 922908769 |
| ANET | ARISTA NETWORKS INC | 12,662 | $2.006M | 0.2% | $158.44 * | $102.66 | +41.9% | COM SHS | 040413205 |
| — | PIMCO CORPORATE & INCOME OPP | 145,946 | $2.002M | 0.2% | $13.72 | $13.58 | — | COM | 72201B101 |
| MEAR | ISHARES U S ETF TR | 39,435 | $1.989M | 0.2% | $50.43 | $50.06 | +0.9% | SHORT MATURITY M | 46431W838 |
| ASML | ASML HOLDING N V | 1,803 | $1.94M | 0.2% | $1075.72 * | $722.06 | +34.1% | N Y REGISTRY SHS | N07059210 |
| LQD | ISHARES TR | 17,146 | $1.915M | 0.2% | $111.68 | $108.93 | +2.3% | IBOXX INV CP ETF | 464287242 |
| VUG | VANGUARD INDEX FDS | 3,841 | $1.907M | 0.2% | $496.37 * | $71.36 | +12.0% | GROWTH ETF | 922908736 |
| TLTW | ISHARES TR | 79,871 | $1.903M | 0.2% | $23.83 | $22.97 | +1.8% | 20+ YEAR TR BD | 46436E338 |
| AFMC | FIRST TR EXCHNG TRADED FD VI | 55,193 | $1.85M | 0.2% | $33.51 * | $31.56 | +8.7% | ACTV FCTR MDCP | 33740F813 |
| EMXC | ISHARES INC | 25,542 | $1.844M | 0.2% | $72.20 * | $59.27 | +13.9% | MSCI EMRG CHN | 46434G764 |
| IGEB | ISHARES TR | 39,831 | $1.835M | 0.2% | $46.07 | $45.09 | +2.1% | INVESTMENT GRADE | 46435G219 |
| CRM | SALESFORCE INC | 7,103 | $1.823M | 0.2% | $256.64 * | $286.23 | -17.3% | COM | 79466L302 |
| LLY | ELI LILLY & CO | 2,112 | $1.783M | 0.2% | $844.33 * | $790.98 | -3.7% | COM | 532457108 |
| HD | HOME DEPOT INC | 4,603 | $1.747M | 0.2% | $379.54 * | $395.83 | +1.7% | COM | 437076102 |
| MGK | VANGUARD WORLD FD | 4,040 | $1.695M | 0.1% | $419.56 * | $67.31 | +19.6% | MEGA GRWTH IND | 921910816 |
| PLTR | PALANTIR TECHNOLOGIES INC | 8,675 | $1.688M | 0.1% | $194.55 * | $83.25 | +119.1% | CL A | 69608A108 |
| FALN | ISHARES TR | 60,892 | $1.679M | 0.1% | $27.58 | $26.86 | +3.4% | FALN ANGLS USD | 46435G474 |
| LOW | LOWES COS INC | 6,923 | $1.66M | 0.1% | $239.81 * | $257.47 | -2.9% | COM | 548661107 |
| HYDB | ISHARES TR | 34,830 | $1.655M | 0.1% | $47.51 | $47.11 | +1.6% | HIGH YLD SYSTM B | 46435G250 |
| JSML | JANUS DETROIT STR TR | 22,055 | $1.643M | 0.1% | $74.49 | $67.30 | +11.1% | HENDERSN CAP ETF | 47103U100 |
| GE | GE AEROSPACE | 5,277 | $1.64M | 0.1% | $310.76 * | $183.61 | +63.6% | COM NEW | 369604301 |
| ICVT | ISHARES TR | 15,940 | $1.637M | 0.1% | $102.68 * | $86.92 | +15.1% | CONV BD ETF | 46435G102 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 59,214 | $1.625M | 0.1% | $27.45 | $26.99 | +1.1% | MUNICIPAL INCOME | 14020Y201 |
| GRID | FIRST TR EXCHANGE TRADED FD | 10,322 | $1.621M | 0.1% | $157.04 * | $133.94 | +12.8% | NASDQ CLN EDGE | 33737A108 |
| CAT | CATERPILLAR INC | 2,768 | $1.614M | 0.1% | $583.09 * | $378.33 | +25.8% | COM | 149123101 |
| PHO | INVESCO EXCHANGE TRADED FD T | 22,244 | $1.588M | 0.1% | $71.39 | $68.43 | +5.4% | WATER RES ETF | 46137V142 |
| AMGN | AMGEN INC | 5,432 | $1.586M | 0.1% | $292.02 * | $286.21 | -2.1% | COM | 031162100 |
| FELG | FIDELITY COVINGTON TRUST | 37,154 | $1.576M | 0.1% | $42.43 * | $35.28 | +16.6% | ENHANCED LARGE | 31609A305 |
| JNJ | JOHNSON & JOHNSON | 8,263 | $1.562M | 0.1% | $189.04 * | $154.33 | +19.4% | COM | 478160104 |
| USHY | ISHARES TR | 41,123 | $1.545M | 0.1% | $37.58 | $37.06 | +1.9% | BROAD USD HIGH | 46435U853 |
| MA | MASTERCARD INCORPORATED | 2,791 | $1.545M | 0.1% | $553.68 * | $523.02 | +8.6% | CL A | 57636Q104 |
| FLOT | ISHARES TR | 30,204 | $1.542M | 0.1% | $51.06 | $50.87 | +0.4% | FLTG RATE NT ETF | 46429B655 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 45,713 | $1.541M | 0.1% | $33.72 | $30.69 | +8.9% | FT VEST LADDERED | 33740F755 |
| USIG | ISHARES TR | 29,430 | $1.539M | 0.1% | $52.29 | $51.53 | +1.3% | USD INV GRDE ETF | 464288620 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 11,390 | $1.539M | 0.1% | $135.08 | $126.88 | +6.6% | S&P MDCP MOMNTUM | 46137V464 |
| ABT | ABBOTT LABS | 12,279 | $1.531M | 0.1% | $124.67 * | $120.52 | +10.6% | COM | 002824100 |
| IGLB | ISHARES TR | 29,276 | $1.516M | 0.1% | $51.79 | $49.67 | +3.8% | 10+ YR INVST GRD | 464289511 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 33,370 | $1.508M | 0.1% | $45.18 * | $45.25 | +2.2% | SHS | 33734H106 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 62,902 | $1.5M | 0.1% | $23.85 | $24.07 | -0.2% | SENIOR LOAN ETF | 35473P595 |
| ABBV | ABBVIE INC | 6,556 | $1.496M | 0.1% | $228.20 | $184.86 | +24.4% | COM | 00287Y109 |
| SRLN | SSGA ACTIVE ETF TR | 35,445 | $1.471M | 0.1% | $41.49 | $41.51 | +0.2% | BLACKSTONE SENR | 78467V608 |
| DGRW | WISDOMTREE TR | 16,410 | $1.465M | 0.1% | $89.28 | $83.65 | +6.4% | US QTLY DIV GRT | 97717X669 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 15,898 | $1.456M | 0.1% | $91.57 * | $91.01 | +2.9% | CAP STRENGTH ETF | 33733E104 |
| SOXX | ISHARES TR | 4,748 | $1.45M | 0.1% | $305.41 * | $229.79 | +18.0% | ISHARES SEMICDTR | 464287523 |
| BLOK | AMPLIFY ETF TR | 21,280 | $1.449M | 0.1% | $68.11 | $45.93 | +46.0% | BLOCKCHAIN LDR | 032108607 |
| PSEP | INNOVATOR ETFS TRUST | 33,542 | $1.448M | 0.1% | $43.16 | $38.97 | +10.2% | US EQTY PWR BUF | 45782C656 |
| TFLR | T ROWE PRICE ETF INC | 28,014 | $1.439M | 0.1% | $51.37 | $51.59 | -0.3% | FLOATING RATE | 87283Q883 |
| XOM | EXXON MOBIL CORP | 12,152 | $1.394M | 0.1% | $114.69 * | $112.14 | -0.3% | COM | 30231G102 |
| DIVB | ISHARES TR | 26,697 | $1.385M | 0.1% | $51.88 | $48.96 | +6.7% | CORE DIVID ETF | 46435U861 |
| ACN | ACCENTURE PLC IRELAND | 5,514 | $1.374M | 0.1% | $249.24 | $335.98 | -26.6% | SHS CLASS A | G1151C101 |
| KO | COCA COLA CO | 19,656 | $1.356M | 0.1% | $68.98 * | $63.84 | +3.2% | COM | 191216100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 16,101 | $1.355M | 0.1% | $84.16 | $81.60 | +3.1% | INT-TERM CORP | 92206C870 |
| FTEC | FIDELITY COVINGTON TRUST | 5,658 | $1.334M | 0.1% | $235.80 * | $182.77 | +21.6% | MSCI INFO TECH I | 316092808 |
| — | PIMCO DYNAMIC INCOME FD | 72,905 | $1.325M | 0.1% | $18.18 | $18.90 | — | SHS | 72201Y101 |
| SDY | SPDR SERIES TRUST | 9,577 | $1.315M | 0.1% | $137.33 | $139.65 | +0.3% | S&P DIVID ETF | 78464A763 |
| VNQ | VANGUARD INDEX FDS | 14,213 | $1.264M | 0.1% | $88.95 * | $94.49 | -3.2% | REAL ESTATE ETF | 922908553 |
| TJX | TJX COS INC NEW | 8,872 | $1.262M | 0.1% | $142.28 | $122.32 | +17.8% | COM | 872540109 |
| SMH | VANECK ETF TRUST | 3,394 | $1.234M | 0.1% | $363.73 * | $246.30 | +32.5% | SEMICONDUCTR ETF | 92189F676 |
| SPHY | SPDR SERIES TRUST | 51,752 | $1.232M | 0.1% | $23.80 | $23.72 | +0.9% | PORTFLI HIGH YLD | 78468R606 |
| ESGU | ISHARES TR | 8,192 | $1.22M | 0.1% | $148.91 * | $129.54 | +12.4% | ESG AWR MSCI USA | 46435G425 |
| VB | VANGUARD INDEX FDS | 4,774 | $1.209M | 0.1% | $253.18 | $240.01 | +5.9% | SMALL CP ETF | 922908751 |
| SCHX | SCHWAB STRATEGIC TR | 44,161 | $1.187M | 0.1% | $26.89 * | $22.61 | +16.5% | US LRG CAP ETF | 808524201 |
| PANW | PALO ALTO NETWORKS INC | 5,427 | $1.185M | 0.1% | $218.27 * | $187.70 | +8.5% | COM | 697435105 |
| CVX | CHEVRON CORP NEW | 7,708 | $1.183M | 0.1% | $153.51 | $145.76 | +5.4% | COM | 166764100 |
| IYK | ISHARES TR | 17,538 | $1.174M | 0.1% | $66.95 * | $68.65 | -0.4% | US CONSM STAPLES | 464287812 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 41,887 | $1.164M | 0.1% | $27.80 | $27.49 | +1.0% | US MULTI-SECTOR | 14020Y300 |
| — | NYLI CBRE GBL INFR MEGTRNDS | 81,593 | $1.162M | 0.1% | $14.24 | $14.04 | — | COM | 56064Q107 |
| ADBE | ADOBE INC | 3,416 | $1.159M | 0.1% | $339.24 * | $445.39 | -20.8% | COM | 00724F101 |
| PG | PROCTER AND GAMBLE CO | 7,728 | $1.156M | 0.1% | $149.59 * | $162.49 | -6.1% | COM | 742718109 |
| STIP | ISHARES TR | 11,145 | $1.149M | 0.1% | $103.12 | $101.86 | +1.5% | 0-5 YR TIPS ETF | 46429B747 |
| COWZ | PACER FDS TR | 19,965 | $1.149M | 0.1% | $57.56 | $58.62 | -2.0% | US CASH COWS 100 | 69374H881 |
| ROK | ROCKWELL AUTOMATION INC | 3,104 | $1.135M | 0.1% | $365.60 * | $280.00 | +24.4% | COM | 773903109 |
| COP | CONOCOPHILLIPS | 12,736 | $1.123M | 0.1% | $88.14 * | $99.75 | -6.0% | COM | 20825C104 |
| FLRT | PACER FDS TR | 23,499 | $1.11M | 0.1% | $47.23 | $47.69 | -0.6% | ARISTOTLE PACIFI | 69374H428 |
| ZOCT | INNOVATOR ETFS TRUST | 41,314 | $1.103M | 0.1% | $26.70 | $26.30 | +1.1% | EQUITY DEFIN 1YR | 45784N700 |
| XLI | SELECT SECTOR SPDR TR | 7,059 | $1.092M | 0.1% | $154.69 | $137.86 | +11.9% | INDL | 81369Y704 |
| MPWR | MONOLITHIC PWR SYS INC | 980 | $1.066M | 0.1% | $1087.58 * | $704.85 | +30.4% | COM | 609839105 |
| HCA | HCA HEALTHCARE INC | 2,278 | $1.063M | 0.1% | $466.80 * | $346.27 | +22.9% | COM | 40412C101 |
| SG | SWEETGREEN INC | 169,274 | $1.061M | 0.1% | $6.27 * | $18.81 | -57.6% | COM CL A | 87043Q108 |
| DGRO | ISHARES TR | 15,425 | $1.053M | 0.1% | $68.25 | $62.54 | +8.9% | CORE DIV GRWTH | 46434V621 |
| — | HANCOCK JOHN PREM DIVID FD | 80,669 | $1.05M | 0.1% | $13.01 | $12.49 | — | COM SH BEN INT | 41013T105 |
| FSK | FS KKR CAP CORP | 69,629 | $1.049M | 0.1% | $15.06 * | $18.79 | -24.1% | COM | 302635206 |
| PM | PHILIP MORRIS INTL INC | 7,122 | $1.038M | 0.1% | $145.76 * | $146.54 | +8.7% | COM | 718172109 |
| — | DOUBLELINE INCOME SOLUTIONS | 87,619 | $1.028M | 0.1% | $11.73 | $12.59 | — | COM | 258622109 |
| XLF | SELECT SECTOR SPDR TR | 19,599 | $1.024M | 0.1% | $52.23 * | $49.28 | +9.3% | FINANCIAL | 81369Y605 |
| BFRZ | INNOVATOR ETFS TRUST | 37,351 | $1.003M | 0.1% | $26.84 | $25.56 | +3.8% | EQUITY MNGD 100 | 45784N619 |
| DSI | ISHARES TR | 7,561 | $981K | 0.1% | $129.72 * | $113.19 | +11.3% | ESG MSCI KLD 400 | 464288570 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 73,642 | $976K | 0.1% | $13.25 | $15.24 | — | COM SBI | 40167F101 |
| AVEM | AMERICAN CENTY ETF TR | 12,499 | $970K | 0.1% | $77.58 * | $63.44 | +18.4% | AVANTIS EMGMKT | 025072604 |
| AVUV | AMERICAN CENTY ETF TR | 9,791 | $953K | 0.1% | $97.32 * | $99.35 | +0.2% | US SML CP VALU | 025072877 |
| VGSH | VANGUARD SCOTTSDALE FDS | 16,083 | $946K | 0.1% | $58.83 | $58.47 | +0.7% | SHORT TERM TREAS | 92206C102 |
| FLRG | FIDELITY COVINGTON TRUST | 24,800 | $944K | 0.1% | $38.06 | $34.82 | +10.4% | FIDELITY US MLTF | 316092378 |
| NEOV | NEOVOLTA INC | 232,171 | $936K | 0.1% | $4.03 * | $4.11 | +8.6% | COM | 640655106 |
| BK | BANK NEW YORK MELLON CORP | 8,616 | $930K | 0.1% | $107.92 | $77.92 | +39.1% | COM | 064058100 |
| T | AT&T INC | 37,376 | $922K | 0.1% | $24.68 * | $21.51 | +29.9% | COM | 00206R102 |
| IDU | ISHARES TR | 8,169 | $920K | 0.1% | $112.62 | $107.83 | +2.8% | U.S. UTILITS ETF | 464287697 |
| VYM | VANGUARD WHITEHALL FDS | 6,492 | $914K | 0.1% | $140.85 | $130.14 | +8.3% | HIGH DIV YLD | 921946406 |
| RTX | RTX CORPORATION | 5,144 | $913K | 0.1% | $177.42 * | $132.66 | +25.6% | COM | 75513E101 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 9,423 | $904K | 0.1% | $95.96 * | $80.38 | +16.6% | ACTIVE GROWTH | 46654Q609 |
| AMD | ADVANCED MICRO DEVICES INC | 3,483 | $888K | 0.1% | $254.84 * | $149.55 | +8.2% | COM | 007903107 |
| IYH | ISHARES TR | 14,516 | $883K | 0.1% | $60.80 * | $56.96 | +3.1% | US HLTHCARE ETF | 464287762 |
| MCD | MCDONALDS CORP | 2,912 | $881K | 0.1% | $302.41 | $294.81 | +2.5% | COM | 580135101 |
| VIOG | VANGUARD ADMIRAL FDS INC | 7,348 | $879K | 0.1% | $119.65 | $119.58 | +1.8% | SMLCP 600 GRTH | 921932794 |
| VWO | VANGUARD INTL EQUITY INDEX F | 15,876 | $876K | 0.1% | $55.19 | $48.79 | +11.1% | FTSE EMR MKT ETF | 922042858 |
| IFRA | ISHARES TR | 16,455 | $867K | 0.1% | $52.66 | $51.31 | +3.0% | US INFRASTRUC | 46435U713 |
| INTU | INTUIT | 1,311 | $860K | 0.1% | $656.22 * | $614.68 | +10.9% | COM | 461202103 |
| XLP | SELECT SECTOR SPDR TR | 11,192 | $856K | 0.1% | $76.50 * | $81.04 | -3.3% | SBI CONS STPLS | 81369Y308 |
| BE | BLOOM ENERGY CORP | 6,669 | $853K | 0.1% | $127.85 * | $46.44 | +82.1% | COM CL A | 093712107 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 11,917 | $851K | 0.1% | $71.42 * | $67.43 | +9.1% | S&P SMLCP MOMENT | 46137V498 |
| SCHV | SCHWAB STRATEGIC TR | 29,312 | $847K | 0.1% | $28.88 | $28.41 | +2.5% | US LCAP VA ETF | 808524409 |
| BLK | BLACKROCK INC | 769 | $844K | 0.1% | $1098.05 * | $984.19 | +17.9% | COM | 09290D101 |
| EMB | ISHARES TR | 8,710 | $840K | 0.1% | $96.49 | $91.16 | +4.4% | JPMORGAN USD EMG | 464288281 |
| ARKW | ARK ETF TR | 4,868 | $836K | 0.1% | $171.70 | $144.75 | +20.6% | NEXT GNRTN INTER | 00214Q401 |
| XSD | SPDR SERIES TRUST | 2,396 | $834K | 0.1% | $348.28 * | $245.08 | +30.2% | S&P SEMICNDCTR | 78464A862 |
| CSCO | CISCO SYS INC | 11,438 | $834K | 0.1% | $72.91 * | $56.32 | +20.1% | COM | 17275R102 |
| ONEQ | FIDELITY COMWLTH TR | 8,984 | $833K | 0.1% | $92.74 * | $74.84 | +19.1% | NASDAQ COMPSIT | 315912808 |
| USMV | ISHARES TR | 8,906 | $830K | 0.1% | $93.24 * | $91.85 | +3.6% | MSCI USA MIN VOL | 46429B697 |
| IWD | ISHARES TR | 4,033 | $822K | 0.1% | $203.80 | $190.19 | +7.0% | RUS 1000 VAL ETF | 464287598 |
| MOAT | VANECK ETF TRUST | 7,970 | $806K | 0.1% | $101.08 | $96.33 | +2.9% | MRNGSTR WDE MOAT | 92189F643 |
| GALT | GALECTIN THERAPEUTICS INC | 157,405 | $798K | 0.1% | $5.07 * | $2.33 | +82.1% | COM NEW | 363225202 |
| VV | VANGUARD INDEX FDS | 2,532 | $796K | 0.1% | $314.26 * | $270.96 | +13.6% | LARGE CAP ETF | 922908637 |
| BALI | BLACKROCK ETF TRUST | 24,861 | $792K | 0.1% | $31.87 | $30.80 | +3.0% | ISHARES ADVANTAG | 09290C863 |
| ISRG | INTUITIVE SURGICAL INC | 1,488 | $789K | 0.1% | $530.02 * | $526.53 | -15.1% | COM NEW | 46120E602 |
| FPEI | FIRST TR EXCH TRADED FD III | 40,431 | $787K | 0.1% | $19.46 | $18.84 | +2.7% | INSTL PFD SECS | 33739P855 |
| DLR | DIGITAL RLTY TR INC | 4,596 | $785K | 0.1% | $170.74 | $166.32 | +3.1% | COM | 253868103 |
| CFR | CULLEN FROST BANKERS INC | 6,346 | $783K | 0.1% | $123.44 | $128.36 | -2.0% | COM | 229899109 |
| XLK | SELECT SECTOR SPDR TR | 2,587 | $777K | 0.1% | $300.43 * | $115.60 | +21.9% | TECHNOLOGY | 81369Y803 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 10,423 | $773K | 0.1% | $74.13 | $68.06 | +7.7% | S&P500 QUALITY | 46137V241 |
| XLU | SELECT SECTOR SPDR TR | 8,590 | $771K | 0.1% | $89.72 * | $39.79 | +9.6% | SBI INT-UTILS | 81369Y886 |
| NOW | SERVICENOW INC | 823 | $769K | 0.1% | $934.68 * | $199.63 | -7.8% | COM | 81762P102 |
| MU | MICRON TECHNOLOGY INC | 3,428 | $768K | 0.1% | $224.02 * | $101.25 | +65.1% | COM | 595112103 |
| VONG | VANGUARD SCOTTSDALE FDS | 6,138 | $764K | 0.1% | $124.55 * | $102.15 | +18.0% | VNG RUS1000GRW | 92206C680 |
| AIQ | GLOBAL X FDS | 14,354 | $756K | 0.1% | $52.70 * | $38.73 | +27.5% | ARTIFICIAL ETF | 37954Y632 |
| DHR | DANAHER CORPORATION | 3,478 | $748K | 0.1% | $215.05 * | $232.74 | -14.9% | COM | 235851102 |
| VZ | VERIZON COMMUNICATIONS INC | 18,893 | $736K | 0.1% | $38.96 * | $39.91 | +8.3% | COM | 92343V104 |
| NEE | NEXTERA ENERGY INC | 8,940 | $730K | 0.1% | $81.64 * | $70.44 | +6.4% | COM | 65339F101 |
| HPQ | HP INC | 26,502 | $729K | 0.1% | $27.51 * | $33.46 | -19.6% | COM | 40434L105 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 21,043 | $725K | 0.1% | $34.43 | $33.58 | +2.1% | TOTAL RTRN ETF | 41653L305 |
| IHI | ISHARES TR | 11,814 | $717K | 0.1% | $60.69 | $59.43 | +1.1% | U.S. MED DVC ETF | 464288810 |
| VTV | VANGUARD INDEX FDS | 3,836 | $712K | 0.1% | $185.59 | $178.11 | +4.7% | VALUE ETF | 922908744 |
| LIN | LINDE PLC | 1,636 | $703K | 0.1% | $429.92 * | $455.19 | +4.0% | SHS | G54950103 |
| UNH | UNITEDHEALTH GROUP INC | 2,029 | $700K | 0.1% | $344.77 | $546.00 | -37.2% | COM | 91324P102 |
| GILD | GILEAD SCIENCES INC | 5,898 | $699K | 0.1% | $118.45 * | $89.53 | +23.2% | COM | 375558103 |
| CPNG | COUPANG INC | 21,768 | $695K | 0.1% | $31.95 | $24.55 | +31.2% | CL A | 22266T109 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 29,197 | $694K | 0.1% | $23.77 | $23.38 | +1.4% | BUYWRIT INCM ETF | 33738R308 |
| BA | BOEING CO | 3,422 | $685K | 0.1% | $200.05 * | $157.49 | +37.0% | COM | 097023105 |
| SAP | SAP SE | 2,627 | $681K | 0.1% | $259.15 * | $279.51 | -4.4% | SPON ADR | 803054204 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,428 | $678K | 0.1% | $475.01 * | $424.17 | +9.3% | UT SER 1 | 78467X109 |
| ET | ENERGY TRANSFER L P | 40,274 | $675K | 0.1% | $16.77 | $16.77 | — | COM UT LTD PTN | 29273V100 |
| BUFF | INNOVATOR ETFS TRUST | 13,657 | $672K | 0.1% | $49.18 | $44.74 | +9.2% | LADERD ALCTN PWR | 45783Y814 |
| XLE | SELECT SECTOR SPDR TR | 7,620 | $667K | 0.1% | $87.49 * | $45.44 | -1.7% | ENERGY | 81369Y506 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,488 | $654K | 0.1% | $187.50 | $180.55 | +5.1% | S&P500 EQL WGT | 46137V357 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | 23,314 | $652K | 0.1% | $27.98 | $24.80 | +14.5% | US SMALL AND MID | 14022A102 |
| RODM | LATTICE STRATEGIES TR | 18,085 | $646K | 0.1% | $35.74 | $30.57 | +16.2% | HARTFORD MLT ETF | 518416102 |
| NET | CLOUDFLARE INC | 2,895 | $644K | 0.1% | $222.50 * | $118.10 | +81.7% | CL A COM | 18915M107 |
| IYJ | ISHARES TR | 4,395 | $642K | 0.1% | $146.18 | $137.58 | +6.0% | US INDUSTRIALS | 464287754 |
| CPRT | COPART INC | 15,050 | $639K | 0.1% | $42.48 * | $56.65 | -20.6% | COM | 217204106 |
| MDT | MEDTRONIC PLC | 6,934 | $631K | 0.1% | $90.96 * | $85.92 | +10.8% | SHS | G5960L103 |
| BKNG | BOOKING HOLDINGS INC | 123 | $625K | 0.1% | $5080.41 * | $5166.99 | +4.3% | COM | 09857L108 |
| DGRS | WISDOMTREE TR | 12,689 | $619K | 0.1% | $48.82 * | $52.63 | -5.0% | US S CAP QTY DIV | 97717X651 |
| FDVV | FIDELITY COVINGTON TRUST | 11,049 | $619K | 0.1% | $56.04 | $51.23 | +8.7% | HIGH DIVID ETF | 316092840 |
| EXPD | EXPEDITORS INTL WASH INC | 5,140 | $618K | 0.1% | $120.20 | $116.09 | +5.0% | COM | 302130109 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 16,435 | $615K | 0.1% | $37.40 | $36.90 | +3.0% | SMID RISNG ETF | 33741X102 |
| ARKK | ARK ETF TR | 7,162 | $614K | 0.1% | $85.68 | $59.31 | +45.5% | INNOVATION ETF | 00214Q104 |
| UTES | ETFIS SER TR I | 7,278 | $610K | 0.1% | $83.85 | $79.57 | +4.9% | VIRTUS REAVES UT | 26923G806 |
| GSSC | GOLDMAN SACHS ETF TR | 8,197 | $609K | 0.1% | $74.33 | $71.11 | +5.3% | ACTIVEBETA US | 381430602 |
| MAR | MARRIOTT INTL INC NEW | 2,314 | $607K | 0.1% | $262.27 | $253.26 | +2.6% | CL A | 571903202 |
| ITW | ILLINOIS TOOL WKS INC | 2,484 | $605K | 0.1% | $243.62 * | $253.07 | +2.4% | COM | 452308109 |
| SPMO | INVESCO EXCH TRADED FD TR II | 4,905 | $597K | 0.1% | $121.79 | $95.25 | +27.1% | S&P 500 MOMNTM | 46138E339 |
| FAST | FASTENAL CO | 14,324 | $595K | 0.1% | $41.55 * | $38.74 | +25.9% | COM | 311900104 |
| SCHZ | SCHWAB STRATEGIC TR | 24,942 | $587K | 0.1% | $23.54 | $23.11 | +1.6% | US AGGREGATE B | 808524839 |
| BEN | FRANKLIN RESOURCES INC | 25,753 | $586K | 0.1% | $22.77 | $19.36 | +17.9% | COM | 354613101 |
| EEM | ISHARES TR | 10,572 | $586K | 0.1% | $55.43 * | $46.39 | +15.1% | MSCI EMG MKT ETF | 464287234 |
| XLG | INVESCO EXCHANGE TRADED FD T | 9,692 | $578K | 0.1% | $59.68 * | $51.56 | +11.6% | S&P 500 TOP 50 | 46137V233 |
| GDXY | TIDAL TRUST II | 36,906 | $576K | 0.1% | $15.61 * | $15.54 | +13.6% | YIELDMAX GOLD MI | 88634T881 |
| BAC | BANK AMERICA CORP | 10,809 | $573K | 0.1% | $53.03 * | $43.01 | +19.3% | COM | 060505104 |
| GEV | GE VERNOVA INC | 996 | $572K | 0.1% | $574.07 * | $355.83 | +72.7% | COM | 36828A101 |
| PRF | INVESCO EXCHANGE TRADED FD T | 12,540 | $572K | 0.1% | $45.59 | $41.32 | +9.4% | RAFI US 1000 ETF | 46137V613 |
| RCL | ROYAL CARIBBEAN GROUP | 1,987 | $565K | 0.0% | $284.53 * | $220.18 | +46.5% | COM | V7780T103 |
| MNST | MONSTER BEVERAGE CORP NEW | 8,483 | $565K | 0.0% | $66.57 | $61.43 | +9.6% | COM | 61174X109 |
| ITOT | ISHARES TR | 3,797 | $563K | 0.0% | $148.37 | $133.19 | +9.4% | CORE S&P TTL STK | 464287150 |
| DFIV | DIMENSIONAL ETF TRUST | 12,075 | $561K | 0.0% | $46.48 | $44.74 | +3.1% | INTERNATNAL VAL | 25434V807 |
| HON | HONEYWELL INTL INC | 2,799 | $560K | 0.0% | $200.11 | $200.88 | -1.8% | COM | 438516106 |
| SCHG | SCHWAB STRATEGIC TR | 16,848 | $559K | 0.0% | $33.18 * | $30.48 | +4.7% | US LCAP GR ETF | 808524300 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,328 | $558K | 0.0% | $419.89 * | $463.53 | -15.5% | COM | 92532F100 |
| AMAT | APPLIED MATLS INC | 2,397 | $558K | 0.0% | $232.59 * | $168.60 | +21.2% | COM | 038222105 |
| IVOV | VANGUARD ADMIRAL FDS INC | 5,596 | $553K | 0.0% | $98.84 | $97.55 | +3.3% | MIDCP 400 VAL | 921932844 |
| — | PCM FD INC | 88,609 | $553K | 0.0% | $6.24 | $6.38 | — | COM | 69323T101 |
| QYLD | GLOBAL X FDS | 31,611 | $551K | 0.0% | $17.42 * | $18.26 | -6.8% | NASDAQ 100 COVER | 37954Y483 |
| SPYG | SPDR SERIES TRUST | 4,994 | $538K | 0.0% | $107.69 * | $86.42 | +20.9% | PRTFLO S&P500 GW | 78464A409 |
| FCOM | FIDELITY COVINGTON TRUST | 7,606 | $536K | 0.0% | $70.49 | $59.92 | +18.4% | MSCI COMMNTN SVC | 316092873 |
| AZO | AUTOZONE INC | 144 | $534K | 0.0% | $3705.63 * | $3195.62 | +34.3% | COM | 053332102 |
| AMP | AMERIPRISE FINL INC | 1,172 | $532K | 0.0% | $454.29 * | $525.40 | -6.8% | COM | 03076C106 |
| XTEN | BONDBLOXX ETF TRUST | 11,326 | $532K | 0.0% | $46.93 | $45.58 | +2.3% | BLOOMBERG TEN YR | 09789C812 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 14,041 | $530K | 0.0% | $37.72 | $35.77 | +7.0% | NO AMER ENERGY | 33738D101 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 2,057 | $526K | 0.0% | $255.91 | $246.92 | +5.3% | COM | 03820C105 |
| XLY | SELECT SECTOR SPDR TR | 2,252 | $526K | 0.0% | $233.75 * | $107.76 | +11.2% | SBI CONS DISCR | 81369Y407 |
| IWM | ISHARES TR | 2,141 | $524K | 0.0% | $244.89 | $227.31 | +6.4% | RUSSELL 2000 ETF | 464287655 |
| CSB | VICTORY PORTFOLIOS II | 9,184 | $524K | 0.0% | $57.07 * | $59.48 | -0.6% | VCSHS US SMCP HG | 92647N873 |
| — | NUVEEN CR STRATEGIES INCOME | 102,493 | $524K | 0.0% | $5.11 | $5.69 | — | COM SHS | 67073D102 |
| IYM | ISHARES TR | 3,587 | $515K | 0.0% | $143.54 * | $139.99 | +5.9% | U.S. BAS MTL ETF | 464287838 |
| IQLT | ISHARES TR | 11,452 | $512K | 0.0% | $44.72 | $39.13 | +12.9% | MSCI INTL QUALTY | 46434V456 |
| BOXX | EA SERIES TRUST | 4,467 | $510K | 0.0% | $114.16 | $113.26 | +0.5% | ALPHA ARCH 1-3 | 02072L565 |
| DVA | DAVITA INC | 4,260 | $506K | 0.0% | $118.75 * | $140.67 | -5.5% | COM | 23918K108 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 36,543 | $505K | 0.0% | $13.83 * | $15.61 | -16.4% | COM | 67401P405 |
| COIN | COINBASE GLOBAL INC | 1,536 | $505K | 0.0% | $328.51 * | $255.18 | +32.3% | COM CL A | 19260Q107 |
| SHOP | SHOPIFY INC | 2,897 | $503K | 0.0% | $173.61 * | $107.96 | +37.7% | CL A SUB VTG SHS | 82509L107 |
| ORCL | ORACLE CORP | 1,948 | $500K | 0.0% | $256.83 * | $195.07 | +43.9% | COM | 68389X105 |
| PEP | PEPSICO INC | 3,365 | $496K | 0.0% | $147.53 * | $147.74 | -5.9% | COM | 713448108 |
| MOO | VANECK ETF TRUST | 6,883 | $493K | 0.0% | $71.69 * | $70.28 | +4.5% | AGRIBUSINESS ETF | 92189F700 |
| SPAB | SPDR SERIES TRUST | 18,858 | $489K | 0.0% | $25.95 | $25.38 | +1.9% | PORTFOLIO AGRGTE | 78464A649 |
| SPHD | INVESCO EXCH TRADED FD TR II | 10,319 | $487K | 0.0% | $47.22 * | $49.89 | -0.9% | S&P500 HDL VOL | 46138E362 |
| SPEM | SPDR INDEX SHS FDS | 10,183 | $487K | 0.0% | $47.83 * | $40.18 | +16.5% | PORTFOLIO EMG MK | 78463X509 |
| PJUL | INNOVATOR ETFS TRUST | 10,597 | $486K | 0.0% | $45.82 | $40.97 | +11.3% | US EQTY PWR BUF | 45782C813 |
| LRCX | LAM RESEARCH CORP | 3,007 | $484K | 0.0% | $160.99 * | $78.86 | +69.5% | COM NEW | 512807306 |
| DIS | DISNEY WALT CO | 4,312 | $482K | 0.0% | $111.83 | $104.99 | +8.3% | COM | 254687106 |
| BTI | BRITISH AMERN TOB PLC | 9,316 | $478K | 0.0% | $51.28 * | $54.29 | -2.2% | SPONSORED ADR | 110448107 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 14,916 | $475K | 0.0% | $31.83 * | $26.60 | +16.2% | SHS | 14021N105 |
| FNDB | SCHWAB STRATEGIC TR | 18,349 | $475K | 0.0% | $25.87 | $23.82 | +8.1% | FUNDAMENTAL US B | 808524789 |
| IETC | ISHARES U S ETF TR | 4,447 | $473K | 0.0% | $106.29 * | $87.04 | +17.1% | U.S. TECH INDEPD | 46431W648 |
| EA | ELECTRONIC ARTS INC | 2,344 | $469K | 0.0% | $199.88 | $143.83 | +40.1% | COM | 285512109 |
| LCTU | BLACKROCK ETF TRUST | 6,289 | $466K | 0.0% | $74.11 * | $64.50 | +12.5% | US CARBON TRANS | 09290C509 |
| IXUS | ISHARES TR | 5,513 | $464K | 0.0% | $84.12 | $69.41 | +19.0% | CORE MSCI TOTAL | 46432F834 |
| KMB | KIMBERLY-CLARK CORP | 3,838 | $461K | 0.0% | $120.20 * | $130.03 | -5.5% | COM | 494368103 |
| FMB | FIRST TR EXCH TRADED FD III | 8,767 | $449K | 0.0% | $51.17 | $51.34 | -1.2% | MANAGD MUN ETF | 33739N108 |
| SFLR | INNOVATOR ETFS TRUST | 12,220 | $448K | 0.0% | $36.67 | $33.21 | +8.5% | QUITY MANAGD FLR | 45783Y673 |
| PSMO | PACER FDS TR | 14,713 | $448K | 0.0% | $30.42 | $29.56 | +2.0% | SWAN SOS MODRTE | 69374H485 |
| FNDF | SCHWAB STRATEGIC TR | 10,031 | $442K | 0.0% | $44.06 * | $37.81 | +13.6% | FUNDAMENTAL INTL | 808524755 |
| UDEC | INNOVATOR ETFS TRUST | 11,340 | $441K | 0.0% | $38.88 | $35.30 | +8.7% | US EQTY ULTRA B | 45782C532 |
| ARKQ | ARK ETF TR | 3,617 | $440K | 0.0% | $121.78 * | $98.74 | +13.0% | AUTNMUS TECHNLGY | 00214Q203 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 7,194 | $432K | 0.0% | $60.08 | $59.90 | +0.0% | FIRST TR ENH NEW | 33739Q408 |
| FUTY | FIDELITY COVINGTON TRUST | 7,447 | $432K | 0.0% | $57.96 * | $51.57 | +9.5% | MSCI UTILS INDEX | 316092865 |
| SPYX | SPDR SERIES TRUST | 7,690 | $431K | 0.0% | $56.06 * | $48.36 | +13.4% | SPDR S&P 500 ETF | 78468R796 |
| PYLD | PIMCO ETF TR | 15,962 | $430K | 0.0% | $26.91 | $26.13 | +2.7% | MULTISECTOR BD | 72201R585 |
| ETHA | ISHARES ETHEREUM TR | 15,422 | $429K | 0.0% | $27.83 * | $9.89 | +6.2% | SHS | 46438R105 |
| TGT | TARGET CORP | 4,597 | $427K | 0.0% | $92.91 * | $135.82 | -34.8% | COM | 87612E106 |
| FLRN | SPDR SERIES TRUST | 13,838 | $427K | 0.0% | $30.85 | $30.79 | +0.2% | BLOOMBERG INVT | 78468R200 |
| HIMU | BLACKROCK ETF TRUST II | 8,650 | $426K | 0.0% | $49.25 | $48.15 | +2.2% | ISHARES HIGH YIE | 092528843 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 5,715 | $425K | 0.0% | $74.33 | $63.11 | +16.5% | INTRNL RES EQT | 46641Q134 |
| ADI | ANALOG DEVICES INC | 1,816 | $423K | 0.0% | $232.95 * | $216.56 | +13.1% | COM | 032654105 |
| O | REALTY INCOME CORP | 7,287 | $422K | 0.0% | $57.91 * | $54.51 | +9.5% | COM | 756109104 |
| NVS | NOVARTIS AG | 3,432 | $421K | 0.0% | $122.60 * | $113.96 | +12.5% | SPONSORED ADR | 66987V109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,356 | $420K | 0.0% | $310.04 * | $216.31 | +29.7% | COM | 459200101 |
| VXUS | VANGUARD STAR FDS | 5,476 | $410K | 0.0% | $74.81 | $63.41 | +15.8% | VG TL INTL STK F | 921909768 |
| EFA | ISHARES TR | 4,288 | $406K | 0.0% | $94.70 | $79.31 | +17.7% | MSCI EAFE ETF | 464287465 |
| PWR | QUANTA SVCS INC | 894 | $406K | 0.0% | $453.83 * | $388.50 | +6.6% | COM | 74762E102 |
| BP | BP PLC | 11,616 | $404K | 0.0% | $34.77 | $30.66 | +12.4% | SPONSORED ADR | 055622104 |
| SO | SOUTHERN CO | 4,213 | $401K | 0.0% | $95.07 | $85.28 | +10.2% | COM | 842587107 |
| D | DOMINION ENERGY INC | 6,708 | $399K | 0.0% | $59.52 | $58.31 | +3.7% | COM | 25746U109 |
| VGIT | VANGUARD SCOTTSDALE FDS | 6,640 | $399K | 0.0% | $60.13 | $59.19 | +1.4% | INTER TERM TREAS | 92206C706 |
| CHD | CHURCH & DWIGHT CO INC | 4,879 | $399K | 0.0% | $81.81 * | $104.64 | -16.5% | COM | 171340102 |
| CASY | CASEYS GEN STORES INC | 766 | $397K | 0.0% | $518.54 * | $408.03 | +38.3% | COM | 147528103 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 5,850 | $395K | 0.0% | $67.53 | $61.35 | +9.6% | RISNG DIVD ACHIV | 33738R506 |
| SECT | NORTHERN LTS FD TR IV | 6,139 | $394K | 0.0% | $64.16 | $55.45 | +13.7% | MAIN SECTR ROTN | 66538H591 |
| CMF | ISHARES TR | 6,808 | $392K | 0.0% | $57.51 | $57.26 | -0.4% | CALIF MUN BD ETF | 464288356 |
| DELL | DELL TECHNOLOGIES INC | 2,425 | $390K | 0.0% | $161.01 * | $129.18 | +9.4% | CL C | 24703L202 |
| SPGI | S&P GLOBAL INC | 790 | $388K | 0.0% | $491.57 | $507.29 | -4.2% | COM | 78409V104 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 10,921 | $386K | 0.0% | $35.31 | $34.00 | +2.5% | FT VEST LADDERED | 33740U752 |
| PSMJ | PACER FDS TR | 12,135 | $385K | 0.0% | $31.74 | $30.91 | +2.1% | SWAN SOS MODRTE | 69374H493 |
| MRK | MERCK & CO INC | 4,442 | $383K | 0.0% | $86.28 * | $95.12 | -12.5% | COM | 58933Y105 |
| TXN | TEXAS INSTRS INC | 2,385 | $383K | 0.0% | $160.48 * | $189.46 | -3.9% | COM | 882508104 |
| COWG | PACER FDS TR | 10,522 | $382K | 0.0% | $36.26 | $33.03 | +9.9% | US LRG CP CASH | 69374H360 |
| PLUG | PLUG POWER INC | 143,853 | $381K | 0.0% | $2.65 * | $1.70 | +37.0% | COM NEW | 72919P202 |
| IWR | ISHARES TR | 3,940 | $375K | 0.0% | $95.06 | $90.69 | +6.5% | RUS MID CAP ETF | 464287499 |
| WSM | WILLIAMS SONOMA INC | 1,874 | $372K | 0.0% | $198.29 | $166.05 | +17.3% | COM | 969904101 |
| XLV | SELECT SECTOR SPDR TR | 2,562 | $370K | 0.0% | $144.30 * | $146.34 | -4.9% | SBI HEALTHCARE | 81369Y209 |
| CEG | CONSTELLATION ENERGY CORP | 958 | $366K | 0.0% | $382.55 * | $322.17 | +2.0% | COM | 21037T109 |
| SHEL | SHELL PLC | 4,899 | $366K | 0.0% | $74.73 * | $67.58 | +5.8% | SPON ADS | 780259305 |
| SHV | ISHARES TR | 3,227 | $357K | 0.0% | $110.49 | $110.27 | +0.2% | SHORT TREAS BD | 464288679 |
| FICS | FIRST TR EXCHANGE TRADED FD | 9,230 | $356K | 0.0% | $38.57 | $38.71 | -1.5% | INTL DEV STRNGTH | 33738R662 |
| CE | CELANESE CORP DEL | 9,349 | $355K | 0.0% | $38.00 * | $57.52 | -26.9% | COM | 150870103 |
| IJR | ISHARES TR | 3,013 | $354K | 0.0% | $117.60 | $119.47 | -0.5% | CORE S&P SCP ETF | 464287804 |
| XLRE | SELECT SECTOR SPDR TR | 8,635 | $353K | 0.0% | $40.88 * | $41.54 | +1.4% | RL EST SEL SEC | 81369Y860 |
| F | FORD MTR CO | 26,837 | $350K | 0.0% | $13.06 * | $9.72 | +21.6% | COM | 345370860 |
| SLYV | SPDR SERIES TRUST | 3,957 | $349K | 0.0% | $88.16 | $89.34 | -0.8% | S&P 600 SMCP VAL | 78464A300 |
| ITB | ISHARES TR | 3,433 | $344K | 0.0% | $100.24 * | $105.32 | +1.8% | US HOME CONS ETF | 464288752 |
| CB | CHUBB LIMITED | 1,237 | $344K | 0.0% | $278.06 | $275.21 | +2.6% | COM | H1467J104 |
| PLD | PROLOGIS INC. | 2,752 | $342K | 0.0% | $124.23 * | $110.24 | +3.1% | COM | 74340W103 |
| IEFA | ISHARES TR | 3,869 | $342K | 0.0% | $88.30 | $75.16 | +16.2% | CORE MSCI EAFE | 46432F842 |
| IJH | ISHARES TR | 5,290 | $341K | 0.0% | $64.52 | $64.14 | +1.8% | CORE S&P MCP ETF | 464287507 |
| — | PIMCO CORPORATE & INCM STRG | 26,069 | $340K | 0.0% | $13.05 | $13.37 | — | COM | 72200U100 |
| WMB | WILLIAMS COS INC | 5,895 | $340K | 0.0% | $57.62 * | $52.29 | +20.2% | COM | 969457100 |
| APP | APPLOVIN CORP | 545 | $338K | 0.0% | $620.62 * | $298.82 | +140.5% | COM CL A | 03831W108 |
| USFR | WISDOMTREE TR | 6,682 | $336K | 0.0% | $50.25 | $50.36 | -0.2% | FLOATNG RAT TREA | 97717Y527 |
| SPSM | SPDR SERIES TRUST | 7,320 | $336K | 0.0% | $45.85 | $45.09 | +2.7% | PORTFOLIO S&P600 | 78468R853 |
| IWS | ISHARES TR | 2,427 | $334K | 0.0% | $137.51 | $133.74 | +4.4% | RUS MDCP VAL ETF | 464287473 |
| SHLD | GLOBAL X FDS | 4,886 | $331K | 0.0% | $67.70 * | $62.76 | +11.9% | DEFENSE TECH ETF | 37960A529 |
| SCHF | SCHWAB STRATEGIC TR | 13,881 | $330K | 0.0% | $23.80 * | $22.59 | +3.1% | INTL EQTY ETF | 808524805 |
| AXP | AMERICAN EXPRESS CO | 913 | $328K | 0.0% | $359.05 * | $283.58 | +16.6% | COM | 025816109 |
| SRE | SEMPRA | 3,525 | $326K | 0.0% | $92.44 * | $83.46 | +6.3% | COM | 816851109 |
| SBUX | STARBUCKS CORP | 3,919 | $326K | 0.0% | $83.15 | $94.14 | -10.8% | COM | 855244109 |
| HDEF | DBX ETF TR | 10,875 | $322K | 0.0% | $29.59 | $28.03 | +5.0% | XTRACK MSCI EAFE | 233051630 |
| DUK | DUKE ENERGY CORP NEW | 2,562 | $321K | 0.0% | $125.21 * | $113.05 | +8.5% | COM NEW | 26441C204 |
| PFLT | PENNANTPARK FLOATING RATE CA | 35,274 | $320K | 0.0% | $9.06 * | $9.77 | -14.0% | COM | 70806A106 |
| SGOV | ISHARES TR | 3,112 | $313K | 0.0% | $100.69 | $100.52 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| USB | US BANCORP DEL | 6,633 | $311K | 0.0% | $46.84 * | $46.11 | +3.8% | COM NEW | 902973304 |
| XTN | SPDR SERIES TRUST | 3,719 | $310K | 0.0% | $83.25 | $87.61 | -4.3% | S&P TRANSN ETF | 78464A532 |
| — | TOTALENERGIES SE | 4,962 | $306K | 0.0% | $61.64 | $61.99 | — | SPONSORED ADS | 89151E109 |
| CTAS | CINTAS CORP | 1,653 | $304K | 0.0% | $183.93 * | $208.34 | -1.7% | COM | 172908105 |
| FR | FIRST INDL RLTY TR INC | 5,404 | $302K | 0.0% | $55.83 | $49.95 | — | COM | 32054K103 |
| QTUM | ETF SER SOLUTIONS | 2,644 | $301K | 0.0% | $113.66 * | $95.82 | +9.5% | DEFIANCE QUANTUM | 26922A420 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 1,246 | $299K | 0.0% | $239.92 * | $187.06 | +22.7% | SHS | 337345102 |
| VBR | VANGUARD INDEX FDS | 1,448 | $298K | 0.0% | $205.58 | $189.76 | +10.0% | SM CP VAL ETF | 922908611 |
| IGSB | ISHARES TR | 5,588 | $296K | 0.0% | $53.02 | $52.11 | +1.8% | ISHS 1-5YR INVS | 464288646 |
| ED | CONSOLIDATED EDISON INC | 3,014 | $296K | 0.0% | $98.19 | $99.12 | +0.6% | COM | 209115104 |
| SPBO | SPDR SERIES TRUST | 9,957 | $295K | 0.0% | $29.67 | $28.68 | +3.3% | PORTFOLIO CRPORT | 78464A144 |
| PFXF | VANECK ETF TRUST | 16,518 | $293K | 0.0% | $17.71 | $17.89 | -0.7% | PREFERRED SECURT | 92189F429 |
| IXN | ISHARES TR | 2,640 | $292K | 0.0% | $110.61 * | $81.33 | +26.9% | GLOBAL TECH ETF | 464287291 |
| VOE | VANGUARD INDEX FDS | 1,690 | $291K | 0.0% | $172.18 | $168.69 | +3.5% | MCAP VL IDXVIP | 922908512 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,285 | $287K | 0.0% | $45.62 * | $53.27 | -17.5% | COM | 110122108 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 4,744 | $286K | 0.0% | $60.29 * | $51.12 | +5.7% | AI AND NEXT GEN | 46137V639 |
| — | STRATEGY INC | 3,415 | $284K | 0.0% | $83.20 | $83.20 | — | SERIES A PERP PF | 594972887 |
| THLV | THOR FINL TECHNOLOGIES TR | 9,469 | $284K | 0.0% | $30.00 | $28.42 | +5.6% | EQUAL WEIGHT LOW | 885155101 |
| CME | CME GROUP INC | 1,080 | $284K | 0.0% | $263.00 * | $269.86 | -0.3% | COM | 12572Q105 |
| IXC | ISHARES TR | 6,782 | $282K | 0.0% | $41.55 | $40.93 | +2.0% | GLOBAL ENERG ETF | 464287341 |
| DE | DEERE & CO | 602 | $280K | 0.0% | $465.77 * | $413.99 | +10.1% | COM | 244199105 |
| STT | STATE STR CORP | 2,431 | $280K | 0.0% | $115.24 | $91.85 | +24.6% | COM | 857477103 |
| GPIX | GOLDMAN SACHS ETF TR | 5,283 | $279K | 0.0% | $52.90 | $50.78 | +2.9% | S&P 500 PREMIUM | 38149W622 |
| USXF | ISHARES TR | 4,665 | $275K | 0.0% | $58.85 * | $49.66 | +15.4% | ESG MSCI USA ETF | 46436E767 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 4,493 | $270K | 0.0% | $60.10 | $54.56 | +10.5% | RUSL 1000 DYNM | 46138J619 |
| IUSV | ISHARES TR | 2,675 | $269K | 0.0% | $100.71 | $96.00 | +4.1% | CORE S&P US VLU | 464287663 |
| PFM | INVESCO EXCHANGE TRADED FD T | 5,245 | $267K | 0.0% | $50.94 | $46.01 | +10.3% | DIVID ACHIEVEV | 46137V506 |
| GS | GOLDMAN SACHS GROUP INC | 332 | $262K | 0.0% | $789.76 | $579.30 | +36.8% | COM | 38141G104 |
| BX | BLACKSTONE INC | 1,760 | $261K | 0.0% | $148.39 * | $135.11 | +25.3% | COM | 09260D107 |
| VIOO | VANGUARD ADMIRAL FDS INC | 2,383 | $261K | 0.0% | $109.52 | $110.61 | -0.1% | SMLLCP 600 IDX | 921932828 |
| VRCA | VERRICA PHARMACEUTICALS INC | 73,805 | $261K | 0.0% | $3.53 * | $6.03 | -28.5% | COM SHS | 92511W207 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 9,242 | $260K | 0.0% | $28.15 | $26.35 | — | COM SHS | 670699107 |
| MCK | MCKESSON CORP | 309 | $255K | 0.0% | $825.58 * | $703.68 | +9.7% | COM | 58155Q103 |
| JETS | ETF SER SOLUTIONS | 10,453 | $253K | 0.0% | $24.24 | $21.94 | +12.3% | US GLB JETS | 26922A842 |
| CCJ | CAMECO CORP | 2,412 | $253K | 0.0% | $104.72 * | $77.39 | +8.1% | COM | 13321L108 |
| TIP | ISHARES TR | 2,268 | $252K | 0.0% | $111.22 | $108.26 | +2.7% | TIPS BD ETF | 464287176 |
| XOCT | FIRST TR EXCHNG TRADED FD VI | 6,764 | $252K | 0.0% | $37.26 | $36.33 | +1.5% | FT VEST U.S | 33740F367 |
| NOC | NORTHROP GRUMMAN CORP | 435 | $252K | 0.0% | $579.19 * | $492.39 | +23.2% | COM | 666807102 |
| PFE | PFIZER INC | 10,274 | $250K | 0.0% | $24.29 * | $24.88 | +0.6% | COM | 717081103 |
| UBER | UBER TECHNOLOGIES INC | 2,559 | $247K | 0.0% | $96.49 | $84.21 | +16.3% | COM | 90353T100 |
| FENI | FIDELITY COVINGTON TRUST | 6,913 | $246K | 0.0% | $35.63 | $31.52 | +11.9% | ENHANCED INTL | 31609A404 |
| INTF | ISHARES TR | 6,743 | $245K | 0.0% | $36.40 | $32.73 | +9.7% | INTL EQTY FACTOR | 46434V274 |
| ARM | ARM HOLDINGS PLC | 1,467 | $243K | 0.0% | $165.45 * | $145.65 | -2.9% | SPONSORED ADS | 042068205 |
| LMT | LOCKHEED MARTIN CORP | 494 | $242K | 0.0% | $489.76 | $527.20 | -6.0% | COM | 539830109 |
| WELL | WELLTOWER INC | 1,326 | $240K | 0.0% | $180.88 | $147.88 | +20.0% | COM | 95040Q104 |
| SAN | BANCO SANTANDER S.A. | 23,283 | $238K | 0.0% | $10.24 * | $8.09 | +29.5% | ADR | 05964H105 |
| CP | CANADIAN PACIFIC KANSAS CITY | 3,233 | $235K | 0.0% | $72.61 * | $76.23 | -2.3% | COM | 13646K108 |
| CCL | CARNIVAL CORP | 8,279 | $235K | 0.0% | $28.33 * | $21.57 | +34.0% | UNIT 99/99/9999 | 143658300 |
| RWL | INVESCO EXCH TRADED FD TR II | 2,095 | $233K | 0.0% | $111.42 | $101.03 | +9.5% | S&P 500 REVENUE | 46138G698 |
| VTEB | VANGUARD MUN BD FDS | 4,612 | $233K | 0.0% | $50.50 | $49.15 | +1.9% | TAX EXEMPT BD | 922907746 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 6,735 | $233K | 0.0% | $34.57 * | $31.39 | +7.2% | S&P INTL QULTY | 46138E214 |
| SLYG | SPDR SERIES TRUST | 2,504 | $233K | 0.0% | $92.97 | $83.61 | +12.8% | S&P 600 SMCP GRW | 78464A201 |
| ENB | ENBRIDGE INC | 4,947 | $232K | 0.0% | $46.98 * | $46.12 | +8.0% | COM | 29250N105 |
| GD | GENERAL DYNAMICS CORP | 668 | $230K | 0.0% | $344.73 | $313.76 | +8.2% | COM | 369550108 |
| FHLC | FIDELITY COVINGTON TRUST | 3,310 | $230K | 0.0% | $69.57 * | $69.28 | -3.5% | MSCI HLTH CARE I | 316092600 |
| HSBC | HSBC HLDGS PLC | 3,248 | $229K | 0.0% | $70.37 | $65.02 | +9.2% | SPON ADR NEW | 404280406 |
| — | UNILEVER PLC | 3,732 | $227K | 0.0% | $60.87 | $60.92 | — | SPON ADR NEW | 904767704 |
| IEI | ISHARES TR | 1,882 | $225K | 0.0% | $119.65 | $116.72 | +2.4% | 3 7 YR TREAS BD | 464288661 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 806 | $225K | 0.0% | $278.54 | $240.42 | +16.4% | DJ INTERNT IDX | 33733E302 |
| SPDW | SPDR INDEX SHS FDS | 5,144 | $224K | 0.0% | $43.58 | $35.81 | +19.5% | PORTFOLIO DEVLPD | 78463X889 |
| TMO | THERMO FISHER SCIENTIFIC INC | 400 | $222K | 0.0% | $556.25 * | $464.78 | +4.3% | COM | 883556102 |
| IWO | ISHARES TR | 674 | $221K | 0.0% | $327.37 * | $301.68 | +6.1% | RUS 2000 GRW ETF | 464287648 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 3,468 | $217K | 0.0% | $62.71 | $57.14 | +10.1% | US QUALTY FCTR | 46641Q761 |
| ATO | ATMOS ENERGY CORP | 1,253 | $217K | 0.0% | $173.35 * | $160.05 | +6.1% | COM | 049560105 |
| PH | PARKER-HANNIFIN CORP | 280 | $217K | 0.0% | $774.35 * | $735.10 | +2.9% | COM | 701094104 |
| CRTC | DBX ETF TR | 5,854 | $217K | 0.0% | $37.03 | $31.57 | +15.4% | XTRACKERS US NAT | 23306X860 |
| IBN | ICICI BANK LIMITED | 7,043 | $216K | 0.0% | $30.73 | $32.65 | -7.4% | ADR | 45104G104 |
| JNK | SPDR SERIES TRUST | 2,222 | $216K | 0.0% | $97.39 | $96.52 | +1.5% | BLOOMBERG HIGH Y | 78468R622 |
| FXL | FIRST TR EXCHANGE TRADED FD | 1,249 | $216K | 0.0% | $173.16 * | $141.85 | +18.4% | TECH ALPHADEX | 33734X176 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,674 | $216K | 0.0% | $80.75 * | $82.72 | +0.1% | COM | 744573106 |
| IYT | ISHARES TR | 3,006 | $215K | 0.0% | $71.50 | $69.73 | +2.8% | US TRSPRTION | 464287192 |
| TT | TRANE TECHNOLOGIES PLC | 480 | $214K | 0.0% | $446.45 * | $392.99 | +7.4% | SHS | G8994E103 |
| BCI | ABRDN ETFS | 9,723 | $214K | 0.0% | $22.01 * | $21.00 | +2.6% | BBRG ALL COMD K1 | 003261104 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 500 | $214K | 0.0% | $427.52 * | $373.08 | +22.9% | COM | 558868105 |
| MUNI | PIMCO ETF TR | 4,037 | $212K | 0.0% | $52.60 | $51.03 | +2.5% | INTER MUN BD ACT | 72201R866 |
| GPC | GENUINE PARTS CO | 1,645 | $211K | 0.0% | $128.39 * | $116.83 | +17.7% | COM | 372460105 |
| ES | EVERSOURCE ENERGY | 2,856 | $211K | 0.0% | $73.80 * | $64.19 | +9.6% | COM | 30040W108 |
| SNA | SNAP ON INC | 619 | $210K | 0.0% | $338.62 | $323.82 | +6.2% | COM | 833034101 |
| ROST | ROSS STORES INC | 1,325 | $209K | 0.0% | $158.07 * | $142.18 | +6.9% | COM | 778296103 |
| BSX | BOSTON SCIENTIFIC CORP | 2,073 | $208K | 0.0% | $100.57 * | $103.56 | -5.7% | COM | 101137107 |
| BXP | BXP INC | 2,923 | $206K | 0.0% | $70.43 * | $72.63 | +1.3% | COM | 101121101 |
| FDLO | FIDELITY COVINGTON TRUST | 3,122 | $206K | 0.0% | $65.84 | $64.24 | +2.5% | LOW VOLITY ETF | 316092824 |
| IQDG | WISDOMTREE TR | 5,121 | $205K | 0.0% | $39.97 | $36.39 | +9.6% | INTL QULTY DIV | 97717X131 |
| GDX | VANECK ETF TRUST | 2,795 | $204K | 0.0% | $72.90 * | $60.22 | +26.9% | GOLD MINERS ETF | 92189F106 |
| OUSA | ALPS ETF TR | 3,621 | $203K | 0.0% | $56.16 | $55.28 | +2.3% | OSHARES US QUALT | 00162Q387 |
| SHY | ISHARES TR | 2,447 | $203K | 0.0% | $82.96 | $82.21 | +0.9% | 1 3 YR TREAS BD | 464287457 |
| CAH | CARDINAL HEALTH INC | 1,069 | $203K | 0.0% | $189.88 * | $153.58 | +1.6% | COM | 14149Y108 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,130 | $203K | 0.0% | $95.15 * | $88.58 | +21.7% | COM | 67103H107 |
| OKLO | OKLO INC | 1,460 | $201K | 0.0% | $137.39 * | $78.30 | +42.6% | COM CL A | 02156V109 |
| AGGY | WISDOMTREE TR | 4,513 | $200K | 0.0% | $44.34 | $43.54 | +1.7% | YIELD ENHANCD US | 97717X511 |
| — | CALAMOS LNG SHR EQT DYNAMIC | 12,109 | $182K | 0.0% | $15.01 | $15.01 | — | COM | 12812C106 |
| — | DOUBLELINE YIELD OPPORTUNITI | 10,397 | $153K | 0.0% | $14.75 | $14.75 | — | COM | 25862D105 |
| RWT | REDWOOD TRUST INC | 10,000 | $53,400 | 0.0% | $5.34 | $6.28 | — | COM | 758075402 |