Location: San Diego, CA
CIK: 0002051471 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 20, 2026
Total Value: $1.177B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 44,151 | $30.7M | 2.6% | $695.32 | $595.30 | +15.1% | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 103,389 | $26.7M | 2.3% | $258.21 * | $231.45 | +17.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 48,007 | $21.92M | 1.9% | $456.66 * | $432.14 | +11.9% | COM | 594918104 |
| USEP | INNOVATOR ETFS TRUST | 535,298 | $21.18M | 1.8% | $39.56 | $35.21 | +11.7% | US EQTY ULTRA B | 45782C649 |
| IVE | ISHARES TR | 93,636 | $20.39M | 1.7% | $217.77 * | $198.51 | +6.8% | S&P 500 VAL ETF | 464287408 |
| NVDA | NVIDIA CORPORATION | 107,999 | $20.2M | 1.7% | $187.05 | $141.63 | +31.7% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 28,772 | $19.92M | 1.7% | $692.25 | $605.24 | +12.7% | TR UNIT | 78462F103 |
| DYNF | BLACKROCK ETF TRUST | 317,137 | $19.38M | 1.6% | $61.10 | $52.89 | +15.0% | ISHARES US EQUIT | 09290C103 |
| IBIT | ISHARES BITCOIN TRUST ETF | 320,559 | $17.31M | 1.5% | $54.00 * | $52.62 | -5.7% | SHS BEN INT | 46438F101 |
| IVW | ISHARES TR | 122,792 | $15.2M | 1.3% | $123.82 | $101.06 | +22.0% | S&P 500 GRWT ETF | 464287309 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 341,726 | $15.19M | 1.3% | $44.46 | $37.21 | +17.3% | SHS CREATION UNI | 14020W106 |
| QUAL | ISHARES TR | 70,956 | $14.44M | 1.2% | $203.49 * | $181.02 | +9.7% | MSCI USA QLT FCT | 46432F339 |
| AMZN | AMAZON COM INC | 57,694 | $13.74M | 1.2% | $238.18 * | $212.33 | +8.7% | COM | 023135106 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 595,453 | $13.53M | 1.1% | $22.73 | $22.43 | +0.9% | CORE PLUS INCM | 14020Y102 |
| VNLA | JANUS DETROIT STR TR | 268,116 | $13.2M | 1.1% | $49.24 | $49.11 | +0.1% | HENDRSN SHRT ETF | 47103U886 |
| IUSB | ISHARES TR | 276,516 | $12.91M | 1.1% | $46.70 | $45.87 | +1.5% | CORE UNIVRSL USD | 46434V613 |
| QQQ | INVESCO QQQ TR | 18,032 | $11.21M | 1.0% | $621.79 | $514.27 | +19.5% | UNIT SER 1 | 46090E103 |
| CGGR | CAPITAL GROUP GROWTH ETF | 249,491 | $11.19M | 1.0% | $44.87 | $36.95 | +20.3% | SHS CREATION UNI | 14020G101 |
| EFV | ISHARES TR | 145,539 | $10.67M | 0.9% | $73.33 * | $56.83 | +25.7% | EAFE VALUE ETF | 464288877 |
| IEMG | ISHARES INC | 147,819 | $10.52M | 0.9% | $71.18 * | $58.04 | +15.8% | CORE MSCI EMKT | 46434G103 |
| AVGO | BROADCOM INC | 30,631 | $10.51M | 0.9% | $343.02 | $289.32 | +19.6% | COM | 11135F101 |
| OEF | ISHARES TR | 30,150 | $10.36M | 0.9% | $343.59 | $301.13 | +13.9% | S&P 100 ETF | 464287101 |
| GLD | SPDR GOLD TR | 24,052 | $10.18M | 0.9% | $423.33 * | $255.09 | +55.4% | GOLD SHS | 78463V107 |
| TLT | ISHARES TR | 112,737 | $9.956M | 0.8% | $88.31 | $91.75 | -5.0% | 20 YR TR BD ETF | 464287432 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 367,885 | $9.782M | 0.8% | $26.59 | $26.17 | +1.3% | CORE BOND ETF | 14020Y508 |
| GOOG | ALPHABET INC | 27,572 | $9.186M | 0.8% | $333.16 * | $173.09 | +81.3% | CAP STK CL C | 02079K107 |
| VOO | VANGUARD INDEX FDS | 13,971 | $8.894M | 0.8% | $636.61 | $535.68 | +17.1% | S&P 500 ETF SHS | 922908363 |
| PKW | INVESCO EXCHANGE TRADED FD T | 63,769 | $8.804M | 0.7% | $138.06 * | $119.79 | +12.1% | BUYBACK ACHIEV | 46137V308 |
| META | META PLATFORMS INC | 13,848 | $8.597M | 0.7% | $620.82 * | $627.81 | +5.1% | CL A | 30303M102 |
| BALT | INNOVATOR ETFS TRUST | 254,534 | $8.563M | 0.7% | $33.64 | $31.26 | +7.2% | DEFINED WLT SHLD | 45783Y855 |
| IWF | ISHARES TR | 17,780 | $8.369M | 0.7% | $470.68 * | $99.39 | +19.0% | RUS 1000 GRW ETF | 464287614 |
| LTPZ | PIMCO ETF TR | 158,658 | $8.311M | 0.7% | $52.38 | $54.48 | -5.0% | 15+ YR US TIPS | 72201R304 |
| USAR | USA RARE EARTH INC | 489,707 | $8.222M | 0.7% | $16.79 * | $16.88 | -29.5% | COM | 91733P107 |
| TFLO | ISHARES TR | 162,275 | $8.2M | 0.7% | $50.53 | $50.52 | -0.1% | TRS FLT RT BD | 46434V860 |
| GOOGL | ALPHABET INC | 23,459 | $7.807M | 0.7% | $332.78 * | $186.01 | +68.3% | CAP STK CL A | 02079K305 |
| ZJUL | INNOVATOR ETFS TRUST | 267,418 | $7.803M | 0.7% | $29.18 | $27.31 | +6.4% | EQUITY DEFINED P | 45783Y251 |
| JPST | J P MORGAN EXCHANGE TRADED F | 152,279 | $7.714M | 0.7% | $50.66 | $50.50 | +0.2% | ULTRA SHRT ETF | 46641Q837 |
| SLV | ISHARES SILVER TR | 90,509 | $7.541M | 0.6% | $83.32 * | $29.83 | +116.0% | ISHARES | 46428Q109 |
| AGG | ISHARES TR | 74,896 | $7.506M | 0.6% | $100.22 | $98.86 | +1.0% | CORE US AGGBD ET | 464287226 |
| JAAA | JANUS DETROIT STR TR | 148,045 | $7.503M | 0.6% | $50.68 | $50.73 | -0.3% | HENDRSON AAA CL | 47103U845 |
| QCOM | QUALCOMM INC | 45,597 | $7.359M | 0.6% | $161.39 * | $159.43 | +7.3% | COM | 747525103 |
| TBUX | T ROWE PRICE ETF INC | 146,427 | $7.311M | 0.6% | $49.93 | $49.75 | +0.2% | ULTRA SHRT TRM | 87283Q701 |
| THRO | BLACKROCK ETF TRUST | 181,727 | $7.091M | 0.6% | $39.02 | $33.99 | +13.4% | ISHARES US THEMA | 09290C806 |
| VT | VANGUARD INTL EQUITY INDEX F | 48,151 | $6.979M | 0.6% | $144.93 * | $122.55 | +15.1% | TT WRLD ST ETF | 922042742 |
| VIG | VANGUARD SPECIALIZED FUNDS | 30,851 | $6.946M | 0.6% | $225.14 * | $203.59 | +8.0% | DIV APP ETF | 921908844 |
| CRWV | COREWEAVE INC | 70,438 | $6.692M | 0.6% | $95.01 * | $101.39 | -29.4% | COM CL A | 21873S108 |
| VEA | VANGUARD TAX-MANAGED FDS | 101,879 | $6.618M | 0.6% | $64.96 * | $54.12 | +15.4% | VAN FTSE DEV MKT | 921943858 |
| REGN | REGENERON PHARMACEUTICALS | 8,619 | $6.395M | 0.5% | $741.92 * | $560.60 | +37.7% | COM | 75886F107 |
| IAU | ISHARES GOLD TR | 71,641 | $6.212M | 0.5% | $86.71 * | $57.05 | +42.3% | ISHARES NEW | 464285204 |
| FBCG | FIDELITY COVINGTON TRUST | 112,243 | $6.192M | 0.5% | $55.17 | $45.37 | +20.9% | BLUE CHIP GRWTH | 316092352 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 150,521 | $6.17M | 0.5% | $40.99 | $35.66 | +12.8% | SHS CREATION UNI | 14020V108 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 199,022 | $6.144M | 0.5% | $30.87 * | $48.67 | -44.2% | COM NEW | 09175A206 |
| PVAL | PUTNAM ETF TRUST | 129,464 | $6.086M | 0.5% | $47.01 * | $39.02 | +16.8% | FOCUSED LAR CAP | 746729300 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 54,098 | $6.064M | 0.5% | $112.10 * | $83.42 | +17.9% | RBA INDL ETF | 33738R704 |
| TSLA | TESLA INC | 13,740 | $6.026M | 0.5% | $438.57 * | $341.85 | +31.6% | COM | 88160R101 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 119,439 | $5.536M | 0.5% | $46.35 | $46.31 | -0.1% | INCOME ETF | 46641Q159 |
| MTUM | ISHARES TR | 21,115 | $5.431M | 0.5% | $257.21 * | $224.56 | +11.5% | MSCI USA MMENTM | 46432F396 |
| BAI | BLACKROCK ETF TRUST | 155,701 | $5.406M | 0.5% | $34.72 * | $28.91 | +15.2% | ISHARES A I INNO | 09290C780 |
| BIL | SPDR SERIES TRUST | 58,754 | $5.376M | 0.5% | $91.50 | $91.58 | -0.2% | STATE STREET SPD | 78468R663 |
| BND | VANGUARD BD INDEX FDS | 70,816 | $5.263M | 0.4% | $74.32 | $72.77 | +1.8% | TOTAL BND MRKT | 921937835 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 104,023 | $5.227M | 0.4% | $50.25 | $49.75 | +0.5% | FST LOW OPPT EFT | 33739Q200 |
| TLH | ISHARES TR | 50,390 | $5.172M | 0.4% | $102.63 | $101.51 | +0.2% | 10-20 YR TRS ETF | 464288653 |
| JBND | J P MORGAN EXCHANGE TRADED F | 95,228 | $5.161M | 0.4% | $54.20 | $53.11 | +1.8% | ACTIVE BOND ETF | 46654Q716 |
| COST | COSTCO WHSL CORP NEW | 5,303 | $5.073M | 0.4% | $956.67 * | $965.75 | -10.7% | COM | 22160K105 |
| — | GAMCO GLOBAL GOLD NAT RES & | 948,510 | $5.065M | 0.4% | $5.34 | $4.08 | — | COM SH BEN INT | 36465A109 |
| VRT | VERTIV HOLDINGS CO | 29,071 | $5.016M | 0.4% | $172.54 * | $110.85 | +46.2% | COM CL A | 92537N108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 56,172 | $4.717M | 0.4% | $83.97 | $83.34 | +0.5% | INT-TERM CORP | 92206C870 |
| IMCV | ISHARES TR | 54,718 | $4.691M | 0.4% | $85.73 * | $76.11 | +8.2% | MRGSTR MD CP VAL | 464288406 |
| BINC | BLACKROCK ETF TRUST II | 88,353 | $4.684M | 0.4% | $53.01 | $52.68 | +0.2% | ISHARES FLEXIBLE | 092528603 |
| FNDF | SCHWAB STRATEGIC TR | 96,277 | $4.54M | 0.4% | $47.16 * | $43.61 | +3.7% | FUNDAMENTAL INTL | 808524755 |
| CRWD | CROWDSTRIKE HLDGS INC | 9,862 | $4.487M | 0.4% | $455.00 * | $413.01 | +13.5% | CL A | 22788C105 |
| AVLV | AMERICAN CENTY ETF TR | 55,627 | $4.418M | 0.4% | $79.42 * | $67.84 | +11.7% | US LARGE CAP VLU | 025072349 |
| RECS | COLUMBIA ETF TR I | 106,260 | $4.396M | 0.4% | $41.37 | $35.28 | +15.8% | RESH ENHNC COR | 19761L706 |
| IEF | ISHARES TR | 45,170 | $4.35M | 0.4% | $96.30 | $94.53 | +1.7% | 7-10 YR TRSY BD | 464287440 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 37,411 | $4.35M | 0.4% | $116.27 * | $107.23 | +6.2% | S&P 500 GARP ETF | 46137V431 |
| JPM | JPMORGAN CHASE & CO. | 13,896 | $4.298M | 0.4% | $309.27 * | $264.65 | +21.8% | COM | 46625H100 |
| WMT | WALMART INC | 35,857 | $4.274M | 0.4% | $119.20 * | $95.84 | +16.3% | COM | 931142103 |
| SYF | SYNCHRONY FINANCIAL | 54,788 | $4.257M | 0.4% | $77.70 * | $59.81 | +39.5% | COM | 87165B103 |
| MBB | ISHARES TR | 44,192 | $4.227M | 0.4% | $95.66 | $93.33 | +2.0% | MBS ETF | 464288588 |
| GSAT | GLOBALSTAR INC | 66,500 | $4.176M | 0.4% | $62.79 * | $24.28 | +151.4% | COM NEW | 378973507 |
| MUB | ISHARES TR | 38,265 | $4.122M | 0.4% | $107.73 | $107.04 | +0.1% | NATIONAL MUN ETF | 464288414 |
| QBUF | INNOVATOR ETFS TRUST | 139,873 | $4.119M | 0.3% | $29.45 | $27.54 | +6.5% | NASDAQ-100 10 BU | 45783Y160 |
| IWY | ISHARES TR | 14,799 | $4.059M | 0.3% | $274.28 | $231.79 | +19.5% | RUS TP200 GR ETF | 464289438 |
| QINT | AMERICAN CENTY ETF TR | 60,762 | $4.024M | 0.3% | $66.22 * | $55.79 | +15.1% | QUALITY DIVRSFED | 025072406 |
| VIGI | VANGUARD WHITEHALL FDS | 42,790 | $3.997M | 0.3% | $93.41 * | $89.12 | +2.6% | INTL DVD ETF | 921946810 |
| TIPX | SPDR SERIES TRUST | 200,449 | $3.829M | 0.3% | $19.10 | $18.69 | +2.1% | STATE STRET SPDR | 78468R861 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 101,658 | $3.669M | 0.3% | $36.09 * | $29.76 | +16.4% | SHS CREATION UNI | 14020X104 |
| MGC | VANGUARD WORLD FD | 14,433 | $3.655M | 0.3% | $253.24 | $215.97 | +16.3% | MEGA CAP INDEX | 921910873 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 10,679 | $3.648M | 0.3% | $341.63 * | $209.42 | +45.1% | SPONSORED ADS | 874039100 |
| ITA | ISHARES TR | 14,905 | $3.595M | 0.3% | $241.21 * | $181.51 | +18.3% | US AER DEF ETF | 464288760 |
| IYW | ISHARES TR | 17,881 | $3.574M | 0.3% | $199.90 | $158.23 | +26.2% | U.S. TECH ETF | 464287721 |
| SCHD | SCHWAB STRATEGIC TR | 122,060 | $3.543M | 0.3% | $29.03 * | $28.20 | -2.7% | US DIVIDEND EQ | 808524797 |
| IAGG | ISHARES TR | 70,211 | $3.528M | 0.3% | $50.25 | $50.92 | -1.8% | CORE INTL AGGR | 46435G672 |
| DELL | DELL TECHNOLOGIES INC | 29,281 | $3.504M | 0.3% | $119.66 * | $139.79 | -10.0% | CL C | 24703L202 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 134,109 | $3.491M | 0.3% | $26.03 | $25.83 | +0.7% | SHORT DURATION | 14020Y409 |
| ASML | ASML HOLDING N V | 2,513 | $3.346M | 0.3% | $1331.40 * | $812.78 | +31.6% | N Y REGISTRY SHS | N07059210 |
| SPYM | SPDR SERIES TRUST | 40,153 | $3.27M | 0.3% | $81.44 | $70.89 | +13.2% | STATE STREET SPD | 78464A854 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY | 99,717 | $3.253M | 0.3% | $32.62 * | $27.42 | +15.3% | SHS | 14020R107 |
| VOT | VANGUARD INDEX FDS | 11,298 | $3.237M | 0.3% | $286.50 * | $266.83 | +4.6% | MCAP GR IDXVIP | 922908538 |
| SPYV | SPDR SERIES TRUST | 54,429 | $3.174M | 0.3% | $58.32 * | $53.85 | +5.5% | STATE STREET SPD | 78464A508 |
| IDV | ISHARES TR | 78,262 | $3.158M | 0.3% | $40.35 * | $34.03 | +15.9% | INTL SEL DIV ETF | 464288448 |
| GSG | ISHARES S&P GSCI COMMODITY- | 131,235 | $3.125M | 0.3% | $23.81 * | $21.32 | +8.1% | UNIT BEN INT | 46428R107 |
| FLTR | VANECK ETF TRUST | 122,404 | $3.123M | 0.3% | $25.51 | $25.45 | +0.1% | IG FLOATING RATE | 92189F486 |
| VTV | VANGUARD INDEX FDS | 15,714 | $3.118M | 0.3% | $198.40 * | $185.66 | +2.9% | VALUE ETF | 922908744 |
| CGBL | CAPITAL GROUP CORE BALANCED | 85,526 | $3.099M | 0.3% | $36.23 * | $31.87 | +10.9% | SHS | 14021D107 |
| VO | VANGUARD INDEX FDS | 10,139 | $3.055M | 0.3% | $301.27 * | $66.59 | +9.0% | MID CAP ETF | 922908629 |
| CAVA | CAVA GROUP INC | 42,335 | $3.048M | 0.3% | $72.00 * | $108.04 | -45.7% | COM | 148929102 |
| LENZ | LENZ THERAPEUTICS INC | 160,134 | $2.905M | 0.2% | $18.14 * | $31.82 | -49.7% | COM | 52635N103 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 25,812 | $2.816M | 0.2% | $109.08 * | $103.53 | -1.1% | S&P MDCP QUALITY | 46137V472 |
| GLDM | WORLD GOLD TR | 30,282 | $2.76M | 0.2% | $91.13 * | $54.97 | +55.3% | SPDR GLD MINIS | 98149E303 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,574 | $2.746M | 0.2% | $492.60 * | $478.08 | +5.1% | CL B NEW | 084670702 |
| EFG | ISHARES TR | 22,877 | $2.721M | 0.2% | $118.93 * | $101.69 | +12.0% | EAFE GRWTH ETF | 464288885 |
| GOVT | ISHARES TR | 116,057 | $2.678M | 0.2% | $23.08 | $22.86 | +0.7% | US TREAS BD ETF | 46429B267 |
| VBK | VANGUARD INDEX FDS | 8,158 | $2.647M | 0.2% | $324.53 * | $283.65 | +6.5% | SML CP GRW ETF | 922908595 |
| VGT | VANGUARD WORLD FD | 3,483 | $2.645M | 0.2% | $759.39 * | $87.38 | +7.8% | INF TECH ETF | 92204A702 |
| COIN | COINBASE GLOBAL INC | 11,023 | $2.638M | 0.2% | $239.28 * | $292.02 | -22.6% | COM CL A | 19260Q107 |
| CGIE | CAPITAL GROUP INTERNATIONAL | 72,332 | $2.629M | 0.2% | $36.34 * | $34.30 | +1.5% | SHS | 14021M107 |
| SHYG | ISHARES TR | 59,770 | $2.572M | 0.2% | $43.03 | $42.84 | +0.1% | 0-5YR HI YL CP | 46434V407 |
| PPA | INVESCO EXCHANGE TRADED FD T | 14,333 | $2.564M | 0.2% | $178.91 * | $120.00 | +30.5% | AEROSPACE DEFN | 46137V100 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 17,678 | $2.548M | 0.2% | $144.13 * | $130.38 | +6.2% | S&P MDCP MOMNTUM | 46137V464 |
| FLHY | FRANKLIN TEMPLETON ETF TR | 98,620 | $2.421M | 0.2% | $24.55 | $24.15 | +1.1% | HIGH YIELD CORP | 35473P629 |
| CRM | SALESFORCE INC | 10,016 | $2.339M | 0.2% | $233.54 * | $275.16 | -3.7% | COM | 79466L302 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 62,482 | $2.297M | 0.2% | $36.76 * | $31.93 | +11.6% | SHS ETF | 14021L109 |
| VHT | VANGUARD WORLD FD | 7,800 | $2.277M | 0.2% | $291.96 | $250.89 | +14.7% | HEALTH CAR ETF | 92204A504 |
| PLTR | PALANTIR TECHNOLOGIES INC | 12,686 | $2.246M | 0.2% | $177.07 | $114.16 | +55.7% | CL A | 69608A108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 30,456 | $2.244M | 0.2% | $73.68 * | $66.89 | -3.9% | COM CL A | 45841N107 |
| VUG | VANGUARD INDEX FDS | 4,496 | $2.183M | 0.2% | $485.57 * | $72.79 | +11.7% | GROWTH ETF | 922908736 |
| MEAR | ISHARES U S ETF TR | 42,957 | $2.167M | 0.2% | $50.44 | $50.09 | +0.5% | SHORT MATURITY M | 46431W838 |
| LQD | ISHARES TR | 19,532 | $2.166M | 0.2% | $110.89 | $109.21 | +0.9% | IBOXX INV CP ETF | 464287242 |
| V | VISA INC | 6,425 | $2.106M | 0.2% | $327.77 * | $315.93 | +11.0% | COM CL A | 92826C839 |
| IMCG | ISHARES TR | 25,020 | $2.087M | 0.2% | $83.42 * | $76.44 | +4.4% | MRGSTR MD CP GRW | 464288307 |
| JNJ | JOHNSON & JOHNSON | 9,239 | $2.029M | 0.2% | $219.56 * | $158.84 | +30.3% | COM | 478160104 |
| BALI | BLACKROCK ETF TRUST | 62,880 | $2.015M | 0.2% | $32.05 | $31.30 | +1.2% | ISHARES US LARG | 09290C863 |
| FDVV | FIDELITY COVINGTON TRUST | 34,774 | $1.999M | 0.2% | $57.49 | $54.62 | +3.8% | HIGH DIVID ETF | 316092840 |
| PHO | INVESCO EXCHANGE TRADED FD T | 26,873 | $1.998M | 0.2% | $74.35 * | $69.06 | +2.0% | WATER RES ETF | 46137V142 |
| EMXC | ISHARES INC | 25,722 | $1.987M | 0.2% | $77.25 * | $59.27 | +22.6% | MSCI EMRG CHN | 46434G764 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 27,530 | $1.985M | 0.2% | $72.11 | $64.86 | +10.2% | NASDAQ CYB ETF | 33734X846 |
| COF | CAPITAL ONE FINL CORP | 8,343 | $1.977M | 0.2% | $236.98 * | $174.15 | +39.2% | COM | 14040H105 |
| LLY | ELI LILLY & CO | 1,887 | $1.949M | 0.2% | $1032.86 * | $790.98 | +35.9% | COM | 532457108 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 69,853 | $1.928M | 0.2% | $27.60 | $27.05 | +1.2% | MUNICIPAL INCOME | 14020Y201 |
| IGEB | ISHARES TR | 41,887 | $1.919M | 0.2% | $45.81 | $45.13 | +1.2% | INVESTMENT GRADE | 46435G219 |
| LRCX | LAM RESEARCH CORP | 8,805 | $1.915M | 0.2% | $217.46 * | $129.24 | +32.5% | COM NEW | 512807306 |
| MSTR | STRATEGY INC | 11,146 | $1.905M | 0.2% | $170.91 * | $325.61 | -53.3% | CL A NEW | 594972408 |
| AFMC | FIRST TR EXCHNG TRADED FD VI | 51,878 | $1.897M | 0.2% | $36.56 * | $31.56 | +9.2% | ACTV FCTR MDCP | 33740F813 |
| AMAT | APPLIED MATLS INC | 5,897 | $1.882M | 0.2% | $319.07 * | $210.68 | +22.0% | COM | 038222105 |
| BNDX | VANGUARD CHARLOTTE FDS | 38,535 | $1.872M | 0.2% | $48.58 | $49.67 | -2.7% | TOTAL INT BD ETF | 92203J407 |
| AMGN | AMGEN INC | 5,660 | $1.868M | 0.2% | $330.05 | $287.41 | +13.9% | COM | 031162100 |
| CAT | CATERPILLAR INC | 2,845 | $1.841M | 0.2% | $647.24 * | $383.13 | +49.5% | COM | 149123101 |
| ANET | ARISTA NETWORKS INC | 13,917 | $1.817M | 0.2% | $130.59 | $105.82 | +23.8% | COM SHS | 040413205 |
| FALN | ISHARES TR | 64,342 | $1.771M | 0.2% | $27.53 | $26.89 | +1.5% | FALN ANGLS USD | 46435G474 |
| TLTW | ISHARES TR | 76,708 | $1.764M | 0.1% | $23.00 | $22.97 | -1.3% | 20+ YEAR TR BD | 46436E338 |
| HYDB | ISHARES TR | 36,543 | $1.738M | 0.1% | $47.55 | $47.12 | +0.5% | HIGH YLD SYSTM B | 46435G250 |
| VTI | VANGUARD INDEX FDS | 5,071 | $1.735M | 0.1% | $342.07 | $291.11 | +15.2% | TOTAL STK MKT | 922908769 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 49,359 | $1.705M | 0.1% | $34.54 | $30.92 | +10.8% | FT VEST LADDERED | 33740F755 |
| VB | VANGUARD INDEX FDS | 6,175 | $1.703M | 0.1% | $275.77 * | $243.68 | +5.9% | SMALL CP ETF | 922908751 |
| SMH | VANECK ETF TRUST | 4,256 | $1.687M | 0.1% | $396.41 * | $267.48 | +34.6% | SEMICONDUCTR ETF | 92189F676 |
| GE | GE AEROSPACE | 5,260 | $1.683M | 0.1% | $319.95 * | $183.61 | +67.8% | COM NEW | 369604301 |
| HD | HOME DEPOT INC | 4,367 | $1.656M | 0.1% | $379.14 * | $395.83 | -13.1% | COM | 437076102 |
| ICVT | ISHARES TR | 16,008 | $1.651M | 0.1% | $103.12 * | $86.92 | +13.3% | CONV BD ETF | 46435G102 |
| FELG | FIDELITY COVINGTON TRUST | 40,019 | $1.65M | 0.1% | $41.24 | $35.73 | +16.7% | ENHANCED LARGE | 31609A305 |
| XOM | EXXON MOBIL CORP | 12,778 | $1.65M | 0.1% | $129.13 * | $112.31 | +7.2% | COM | 30231G102 |
| USHY | ISHARES TR | 43,769 | $1.646M | 0.1% | $37.60 | $37.09 | +0.8% | BROAD USD HIGH | 46435U853 |
| FLOT | ISHARES TR | 32,078 | $1.634M | 0.1% | $50.94 | $50.88 | -0.0% | FLTG RATE NT ETF | 46429B655 |
| AMD | ADVANCED MICRO DEVICES INC | 7,073 | $1.612M | 0.1% | $227.92 * | $187.64 | +14.1% | COM | 007903107 |
| USIG | ISHARES TR | 30,896 | $1.607M | 0.1% | $52.01 | $51.56 | +0.4% | USD INV GRDE ETF | 464288620 |
| SOXX | ISHARES TR | 4,758 | $1.604M | 0.1% | $337.22 * | $229.79 | +31.1% | ISHARES SEMICDTR | 464287523 |
| IGLB | ISHARES TR | 31,050 | $1.585M | 0.1% | $51.04 | $49.76 | +1.4% | 10+ YR INVST GRD | 464289511 |
| ISRG | INTUITIVE SURGICAL INC | 2,921 | $1.581M | 0.1% | $541.34 * | $529.40 | +7.0% | COM NEW | 46120E602 |
| BLOK | AMPLIFY ETF TR | 24,577 | $1.579M | 0.1% | $64.26 * | $48.43 | +17.5% | BLOCKCHAIN TECHN | 032108607 |
| NEOV | NEOVOLTA INC | 457,687 | $1.57M | 0.1% | $3.43 * | $4.16 | -27.0% | COM | 640655106 |
| SRLN | SSGA ACTIVE ETF TR | 37,876 | $1.568M | 0.1% | $41.40 | $41.49 | -0.5% | STATE STREET BLA | 78467V608 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 66,697 | $1.565M | 0.1% | $23.47 | $24.05 | -2.6% | SENIOR LOAN ETF | 35473P595 |
| ABT | ABBOTT LABS | 12,653 | $1.563M | 0.1% | $123.53 | $120.72 | +3.8% | COM | 002824100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,158 | $1.562M | 0.1% | $494.48 * | $450.94 | +6.6% | UT SER 1 | 78467X109 |
| TFLR | T ROWE PRICE ETF INC | 29,881 | $1.543M | 0.1% | $51.65 | $51.59 | -0.4% | FLOATING RATE | 87283Q883 |
| SPHY | SPDR SERIES TRUST | 64,113 | $1.526M | 0.1% | $23.80 | $23.72 | -0.2% | STATE STREET SPD | 78468R606 |
| NFLX | NETFLIX INC | 17,325 | $1.525M | 0.1% | $88.05 * | $105.88 | -11.5% | COM | 64110L106 |
| SCHW | SCHWAB CHARLES CORP | 14,589 | $1.499M | 0.1% | $102.76 * | $94.74 | +5.5% | COM | 808513105 |
| ABBV | ABBVIE INC | 6,901 | $1.496M | 0.1% | $216.74 * | $187.00 | +22.2% | COM | 00287Y109 |
| SCHV | SCHWAB STRATEGIC TR | 48,307 | $1.494M | 0.1% | $30.93 * | $28.73 | +3.1% | US LCAP VA ETF | 808524409 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 31,306 | $1.489M | 0.1% | $47.56 * | $45.25 | +1.8% | SHS | 33734H106 |
| PSEP | INNOVATOR ETFS TRUST | 32,857 | $1.446M | 0.1% | $44.02 | $38.97 | +12.2% | US EQTY PWR BUF | 45782C656 |
| MGK | VANGUARD WORLD FD | 3,534 | $1.445M | 0.1% | $408.89 * | $67.31 | +22.7% | MEGA GRWTH IND | 921910816 |
| MA | MASTERCARD INCORPORATED | 2,653 | $1.44M | 0.1% | $542.61 * | $523.02 | +9.2% | CL A | 57636Q104 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 14,818 | $1.425M | 0.1% | $96.19 * | $91.01 | +1.7% | CAP STRENGTH ETF | 33733E104 |
| GEV | GE VERNOVA INC | 2,199 | $1.412M | 0.1% | $642.23 | $494.36 | +32.2% | COM | 36828A101 |
| — | NYLI CBRE GBL INFR MEGTRNDS | 100,486 | $1.397M | 0.1% | $13.90 | $14.01 | — | COM | 56064Q107 |
| JSML | JANUS DETROIT STR TR | 17,744 | $1.379M | 0.1% | $77.69 * | $67.30 | +9.3% | HENDERSN CAP ETF | 47103U100 |
| BAP | CREDICORP LTD | 4,259 | $1.358M | 0.1% | $318.78 * | $264.77 | +8.4% | COM | G2519Y108 |
| KO | COCA COLA CO | 18,975 | $1.337M | 0.1% | $70.48 | $63.84 | +9.5% | COM | 191216100 |
| SDY | SPDR SERIES TRUST | 8,999 | $1.32M | 0.1% | $146.66 * | $139.65 | -0.4% | STATE STREET SPD | 78464A763 |
| DGRW | WISDOMTREE TR | 14,359 | $1.309M | 0.1% | $91.13 | $83.65 | +6.9% | US QTLY DIV GRT | 97717X669 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 47,001 | $1.305M | 0.1% | $27.77 | $27.51 | +0.4% | US MULTI-SECTOR | 14020Y300 |
| DSI | ISHARES TR | 9,896 | $1.298M | 0.1% | $131.16 | $116.62 | +10.5% | ESG MSCI KLD 400 | 464288570 |
| FTEC | FIDELITY COVINGTON TRUST | 5,647 | $1.278M | 0.1% | $226.38 | $182.77 | +22.9% | MSCI INFO TECH I | 316092808 |
| PM | PHILIP MORRIS INTL INC | 7,376 | $1.273M | 0.1% | $172.56 * | $146.78 | +9.3% | COM | 718172109 |
| TJX | TJX COS INC NEW | 7,928 | $1.238M | 0.1% | $156.17 | $122.32 | +25.6% | COM | 872540109 |
| VNQ | VANGUARD INDEX FDS | 13,472 | $1.233M | 0.1% | $91.50 * | $94.49 | -6.3% | REAL ESTATE ETF | 922908553 |
| IYK | ISHARES TR | 17,499 | $1.219M | 0.1% | $69.65 * | $68.65 | -2.5% | US CONSM STAPLES | 464287812 |
| CVX | CHEVRON CORP NEW | 7,288 | $1.211M | 0.1% | $166.17 * | $145.76 | +4.6% | COM | 166764100 |
| ACN | ACCENTURE PLC IRELAND | 4,195 | $1.207M | 0.1% | $287.75 * | $335.98 | -20.1% | SHS CLASS A | G1151C101 |
| AUB | ATLANTIC UN BANKSHARES CORP | 31,386 | $1.204M | 0.1% | $38.36 * | $33.86 | +3.3% | COM | 04911A107 |
| ESGU | ISHARES TR | 7,978 | $1.204M | 0.1% | $150.91 | $129.54 | +15.0% | ESG AWR MSCI USA | 46435G425 |
| LOW | LOWES COS INC | 4,343 | $1.203M | 0.1% | $277.02 * | $257.47 | -6.3% | COM | 548661107 |
| NOW | SERVICENOW INC | 9,112 | $1.195M | 0.1% | $131.17 * | $174.08 | -12.0% | COM | 81762P102 |
| DIVB | ISHARES TR | 21,776 | $1.192M | 0.1% | $54.72 * | $48.96 | +8.6% | CORE DIVID ETF | 46435U861 |
| COP | CONOCOPHILLIPS | 11,993 | $1.186M | 0.1% | $98.93 * | $99.75 | -6.2% | COM | 20825C104 |
| AVEM | AMERICAN CENTY ETF TR | 14,229 | $1.161M | 0.1% | $81.63 * | $65.03 | +18.4% | AVANTIS EMGMKT | 025072604 |
| BANR | BANNER CORP | 17,382 | $1.147M | 0.1% | $65.96 * | $62.45 | -0.5% | COM NEW | 06652V208 |
| LOB | LIVE OAK BANCSHARES INC | 29,951 | $1.134M | 0.1% | $37.87 * | $33.48 | +2.6% | COM | 53803X105 |
| PG | PROCTER AND GAMBLE CO | 7,810 | $1.13M | 0.1% | $144.64 | $162.33 | -11.7% | COM | 742718109 |
| XLI | SELECT SECTOR SPDR TR | 6,812 | $1.129M | 0.1% | $165.78 * | $137.86 | +12.5% | STATE STREET IND | 81369Y704 |
| BLK | BLACKROCK INC | 974 | $1.127M | 0.1% | $1156.65 * | $1006.34 | +6.4% | COM | 09290D101 |
| CSCO | CISCO SYS INC | 14,844 | $1.117M | 0.1% | $75.25 | $60.33 | +27.0% | COM | 17275R102 |
| ZOCT | INNOVATOR ETFS TRUST | 41,314 | $1.113M | 0.1% | $26.93 | $26.30 | +2.1% | EQUITY DEFIN 1YR | 45784N700 |
| ROK | ROCKWELL AUTOMATION INC | 2,640 | $1.112M | 0.1% | $421.11 * | $280.00 | +39.0% | COM | 773903109 |
| YELP | YELP INC | 37,386 | $1.09M | 0.1% | $29.16 * | $30.84 | -1.4% | CL A | 985817105 |
| DGRO | ISHARES TR | 15,192 | $1.086M | 0.1% | $71.49 * | $62.54 | +11.0% | CORE DIV GRWTH | 46434V621 |
| FLRT | PACER FDS TR | 22,905 | $1.086M | 0.1% | $47.40 | $47.69 | -1.2% | ARISTOTLE PACIFI | 69374H428 |
| GRID | FIRST TR EXCHANGE TRADED FD | 6,882 | $1.084M | 0.1% | $157.47 * | $133.94 | +14.2% | NASDQ CLN EDGE | 33737A108 |
| AVUV | AMERICAN CENTY ETF TR | 9,933 | $1.082M | 0.1% | $108.90 * | $99.36 | +2.6% | US SML CP VALU | 025072877 |
| SGOV | ISHARES TR | 10,716 | $1.077M | 0.1% | $100.52 | $100.50 | -0.1% | 0-3 MNTH TREASRY | 46436E718 |
| DCOM | DIME CMNTY BANCSHARES INC | 34,217 | $1.065M | 0.1% | $31.13 * | $28.60 | +4.4% | COM | 25432X102 |
| PULS | PGIM ETF TR | 21,157 | $1.051M | 0.1% | $49.69 | $49.72 | -0.3% | PGIM ULTRA SH BD | 69344A107 |
| — | DOUBLELINE INCOME SOLUTIONS | 92,534 | $1.051M | 0.1% | $11.36 | $12.52 | — | COM | 258622109 |
| RTX | RTX CORPORATION | 5,168 | $1.033M | 0.1% | $199.83 * | $132.66 | +38.3% | COM | 75513E101 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 13,116 | $1.017M | 0.1% | $77.57 * | $69.33 | +8.2% | S&P500 QUALITY | 46137V241 |
| ADBE | ADOBE INC | 3,337 | $1.015M | 0.1% | $304.09 * | $445.39 | -21.4% | COM | 00724F101 |
| FSK | FS KKR CAP CORP | 68,674 | $1.007M | 0.1% | $14.66 | $18.79 | -21.2% | COM | 302635206 |
| SCHX | SCHWAB STRATEGIC TR | 36,550 | $1M | 0.1% | $27.37 | $22.61 | +19.0% | US LRG CAP ETF | 808524201 |
| BFRZ | INNOVATOR ETFS TRUST | 36,935 | $998K | 0.1% | $27.03 | $25.56 | +5.0% | EQUITY MNGD 100 | 45784N619 |
| VIOG | VANGUARD ADMIRAL FDS INC | 7,703 | $998K | 0.1% | $129.59 * | $119.68 | +1.3% | SMLCP 600 GRTH | 921932794 |
| FLRG | FIDELITY COVINGTON TRUST | 25,937 | $995K | 0.1% | $38.37 | $34.96 | +8.5% | FIDELITY US MLTF | 316092378 |
| XLF | SELECT SECTOR SPDR TR | 18,135 | $986K | 0.1% | $54.37 | $49.28 | +11.1% | STATE STREET FIN | 81369Y605 |
| COWZ | PACER FDS TR | 15,831 | $986K | 0.1% | $62.26 * | $58.62 | +2.7% | US CASH COWS 100 | 69374H881 |
| VGSH | VANGUARD SCOTTSDALE FDS | 16,709 | $981K | 0.1% | $58.73 | $58.48 | +0.4% | SHORT TERM TREAS | 92206C102 |
| IYH | ISHARES TR | 14,692 | $969K | 0.1% | $65.95 | $57.03 | +14.1% | US HLTHCARE ETF | 464287762 |
| EMB | ISHARES TR | 10,029 | $967K | 0.1% | $96.40 | $91.81 | +4.9% | JPMORGAN USD EMG | 464288281 |
| VWO | VANGUARD INTL EQUITY INDEX F | 17,116 | $964K | 0.1% | $56.34 * | $49.19 | +9.3% | FTSE EMR MKT ETF | 922042858 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 16,469 | $962K | 0.1% | $58.43 * | $58.96 | -2.9% | EQUITY PREMIUM | 46641Q332 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 12,420 | $962K | 0.1% | $77.46 * | $67.65 | +6.4% | S&P SMLCP MOMENT | 46137V498 |
| BK | BANK NEW YORK MELLON CORP | 7,727 | $958K | 0.1% | $123.96 * | $77.92 | +49.0% | COM | 064058100 |
| PAVE | GLOBAL X FDS | 18,576 | $955K | 0.1% | $51.41 * | $44.66 | +7.0% | US INFR DEV ETF | 37954Y673 |
| VYM | VANGUARD WHITEHALL FDS | 6,368 | $947K | 0.1% | $148.70 * | $130.14 | +10.3% | HIGH DIV YLD | 921946406 |
| IFRA | ISHARES TR | 16,666 | $943K | 0.1% | $56.56 * | $51.33 | +2.5% | US INFRASTRUC | 46435U713 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,717 | $941K | 0.1% | $199.56 * | $182.96 | +4.7% | S&P500 EQL WGT | 46137V357 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 14,811 | $939K | 0.1% | $63.37 * | $64.74 | +1.2% | AKRE FOCUS ETF | 74316P579 |
| BE | BLOOM ENERGY CORP | 6,714 | $934K | 0.1% | $139.17 * | $46.44 | +87.1% | COM CL A | 093712107 |
| IDU | ISHARES TR | 8,422 | $932K | 0.1% | $110.72 * | $107.95 | +0.4% | U.S. UTILITS ETF | 464287697 |
| MCD | MCDONALDS CORP | 3,019 | $932K | 0.1% | $308.63 | $295.17 | +3.5% | COM | 580135101 |
| BEN | FRANKLIN RESOURCES INC | 35,234 | $915K | 0.1% | $25.97 * | $20.25 | +18.0% | COM | 354613101 |
| XLP | SELECT SECTOR SPDR TR | 10,801 | $890K | 0.1% | $82.37 * | $81.04 | -4.1% | STATE STREET CON | 81369Y308 |
| IWD | ISHARES TR | 4,033 | $884K | 0.1% | $219.20 * | $190.19 | +10.6% | RUS 1000 VAL ETF | 464287598 |
| T | AT&T INC | 37,215 | $883K | 0.1% | $23.73 * | $21.51 | +15.5% | COM | 00206R102 |
| MFDX | PIMCO EQUITY SER | 22,094 | $879K | 0.1% | $39.77 * | $33.91 | +13.3% | RAFI DYN MULTI | 72202L371 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 9,434 | $874K | 0.1% | $92.61 | $80.38 | +15.4% | ACTIVE GROWTH | 46654Q609 |
| USMV | ISHARES TR | 9,072 | $858K | 0.1% | $94.53 | $91.90 | +2.5% | MSCI USA MIN VOL | 46429B697 |
| BA | BOEING CO | 3,387 | $839K | 0.1% | $247.74 * | $157.49 | +37.9% | COM | 097023105 |
| XSD | SPDR SERIES TRUST | 2,371 | $835K | 0.1% | $352.04 * | $245.08 | +31.2% | STATE STREET SPD | 78464A862 |
| PANW | PALO ALTO NETWORKS INC | 4,429 | $831K | 0.1% | $187.73 | $187.70 | -1.9% | COM | 697435105 |
| ONEQ | FIDELITY COMWLTH TR | 8,984 | $831K | 0.1% | $92.54 | $74.84 | +22.1% | NASDAQ COMPSIT | 315912808 |
| AIQ | GLOBAL X FDS | 15,607 | $817K | 0.1% | $52.36 * | $39.70 | +28.1% | ARTIFICIAL ETF | 37954Y632 |
| GILD | GILEAD SCIENCES INC | 6,728 | $816K | 0.1% | $121.27 | $93.40 | +31.4% | COM | 375558103 |
| — | PIMCO DYNAMIC INCOME FD | 44,744 | $811K | 0.1% | $18.12 | $18.90 | — | SHS | 72201Y101 |
| NEE | NEXTERA ENERGY INC | 9,862 | $811K | 0.1% | $82.19 * | $71.57 | +12.2% | COM | 65339F101 |
| VV | VANGUARD INDEX FDS | 2,525 | $805K | 0.1% | $318.99 | $270.96 | +16.2% | LARGE CAP ETF | 922908637 |
| MOAT | VANECK ETF TRUST | 7,419 | $799K | 0.1% | $107.66 * | $96.33 | +7.5% | MRNGSTR WDE MOAT | 92189F643 |
| CFR | CULLEN FROST BANKERS INC | 5,591 | $778K | 0.1% | $139.14 * | $128.36 | -1.4% | COM | 229899109 |
| — | HANCOCK JOHN PREM DIVID FD | 60,290 | $774K | 0.1% | $12.83 | $12.49 | — | COM SH BEN INT | 41013T105 |
| XLK | SELECT SECTOR SPDR TR | 5,293 | $770K | 0.1% | $145.45 | $130.33 | +10.5% | STATE STREET TEC | 81369Y803 |
| VONG | VANGUARD SCOTTSDALE FDS | 6,321 | $766K | 0.1% | $121.12 | $102.73 | +18.5% | VNG RUS1000GRW | 92206C680 |
| VZ | VERIZON COMMUNICATIONS INC | 19,370 | $762K | 0.1% | $39.36 * | $39.92 | +2.0% | COM | 92343V104 |
| MU | MICRON TECHNOLOGY INC | 2,249 | $757K | 0.1% | $336.65 * | $101.25 | +181.9% | COM | 595112103 |
| SYSB | ISHARES TR | 8,352 | $751K | 0.1% | $89.92 | $90.03 | -0.3% | SYSTEMATIC BD ET | 46435U796 |
| IHI | ISHARES TR | 11,889 | $742K | 0.1% | $62.42 | $59.43 | +4.6% | U.S. MED DVC ETF | 464288810 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | 23,842 | $736K | 0.1% | $30.86 * | $24.88 | +15.9% | US SMALL AND MID | 14022A102 |
| STIP | ISHARES TR | 7,161 | $734K | 0.1% | $102.46 | $101.86 | +0.5% | 0-5 YR TIPS ETF | 46429B747 |
| INTU | INTUIT | 1,320 | $732K | 0.1% | $554.62 * | $614.68 | +7.8% | COM | 461202103 |
| IYM | ISHARES TR | 4,248 | $724K | 0.1% | $170.32 * | $141.25 | +9.0% | U.S. BAS MTL ETF | 464287838 |
| FPEI | FIRST TR EXCH TRADED FD III | 37,050 | $721K | 0.1% | $19.47 | $18.84 | +2.9% | INSTL PFD SECS | 33739P855 |
| LIN | LINDE PLC | 1,627 | $716K | 0.1% | $440.08 * | $455.19 | -6.3% | SHS | G54950103 |
| — | PIMCO CORPORATE & INCOME OPP | 54,789 | $716K | 0.1% | $13.06 | $13.58 | — | COM | 72201B101 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 55,684 | $713K | 0.1% | $12.80 | $15.24 | — | COM SBI | 40167F101 |
| GDXY | TIDAL TRUST II | 41,913 | $713K | 0.1% | $17.00 * | $15.63 | +2.5% | YIELDMAX GOLD MI | 88634T881 |
| GALT | GALECTIN THERAPEUTICS INC | 225,874 | $712K | 0.1% | $3.15 * | $3.22 | +29.3% | COM NEW | 363225202 |
| XLE | SELECT SECTOR SPDR TR | 14,659 | $698K | 0.1% | $47.61 * | $45.00 | -0.7% | STATE STREET ENE | 81369Y506 |
| UNH | UNITEDHEALTH GROUP INC | 2,041 | $692K | 0.1% | $339.00 * | $546.00 | -39.5% | COM | 91324P102 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 22,117 | $685K | 0.1% | $30.97 * | $25.92 | +14.0% | SHS CREATION UNI | 14019W109 |
| IYJ | ISHARES TR | 4,395 | $684K | 0.1% | $155.64 * | $137.58 | +7.7% | US INDUSTRIALS | 464287754 |
| MDT | MEDTRONIC PLC | 6,877 | $681K | 0.1% | $98.99 * | $85.92 | +11.8% | SHS | G5960L103 |
| IWM | ISHARES TR | 2,560 | $680K | 0.1% | $265.54 * | $230.35 | +6.9% | RUSSELL 2000 ETF | 464287655 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 28,002 | $670K | 0.1% | $23.94 | $23.38 | +1.0% | BUYWRIT INCM ETF | 33738R308 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 16,436 | $668K | 0.1% | $40.63 * | $36.90 | +3.9% | SMID RISNG ETF | 33741X102 |
| SPMO | INVESCO EXCH TRADED FD TR II | 5,553 | $665K | 0.1% | $119.73 | $98.12 | +21.6% | S&P 500 MOMNTM | 46138E339 |
| MOO | VANECK ETF TRUST | 8,536 | $663K | 0.1% | $77.71 * | $70.74 | +2.9% | AGRIBUSINESS ETF | 92189F700 |
| BUFF | INNOVATOR ETFS TRUST | 13,155 | $660K | 0.1% | $50.16 | $44.74 | +11.4% | LADERD ALCTN PWR | 45783Y814 |
| SAP | SAP SE | 2,794 | $659K | 0.1% | $235.80 * | $278.03 | -12.6% | SPON ADR | 803054204 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 10,280 | $649K | 0.1% | $63.16 * | $53.94 | +12.6% | DIV RTN EM EQT | 46641Q308 |
| JMBS | JANUS DETROIT STR TR | 13,915 | $639K | 0.1% | $45.94 | $45.78 | -0.2% | HENDERSON MTG | 47103U852 |
| SCHG | SCHWAB STRATEGIC TR | 19,595 | $636K | 0.1% | $32.44 | $30.76 | +6.0% | US LCAP GR ETF | 808524300 |
| CB | CHUBB LIMITED | 2,104 | $634K | 0.1% | $301.13 * | $282.30 | +10.6% | COM | H1467J104 |
| EEM | ISHARES TR | 10,793 | $627K | 0.1% | $58.09 * | $46.56 | +17.5% | MSCI EMG MKT ETF | 464287234 |
| ZDEK | INNOVATOR ETFS TRUST | 24,244 | $625K | 0.1% | $25.80 | $25.50 | +0.9% | EQUITY DEFINED P | 45784N858 |
| DFIV | DIMENSIONAL ETF TRUST | 12,041 | $620K | 0.1% | $51.52 * | $44.74 | +11.5% | INTERNATNAL VAL | 25434V807 |
| HON | HONEYWELL INTL INC | 2,880 | $619K | 0.1% | $214.99 * | $200.72 | -2.8% | COM | 438516106 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 17,923 | $615K | 0.1% | $34.30 | $33.58 | +1.7% | TOTAL RTRN ETF | 41653L305 |
| PRF | INVESCO EXCHANGE TRADED FD T | 12,542 | $611K | 0.1% | $48.70 * | $41.32 | +13.5% | RAFI US 1000 ETF | 46137V613 |
| DLR | DIGITAL RLTY TR INC | 3,803 | $611K | 0.1% | $160.56 * | $166.32 | -7.0% | COM | 253868103 |
| DGRS | WISDOMTREE TR | 11,434 | $608K | 0.1% | $53.14 * | $52.63 | -5.7% | US S CAP QTY DIV | 97717X651 |
| RODM | LATTICE STRATEGIES TR | 15,999 | $603K | 0.1% | $37.67 | $30.57 | +20.9% | HARTFORD MLT ETF | 518416102 |
| ARKK | ARK ETF TR | 7,216 | $591K | 0.1% | $81.93 * | $59.31 | +29.7% | INNOVATION ETF | 00214Q104 |
| XLV | SELECT SECTOR SPDR TR | 3,755 | $589K | 0.1% | $156.96 | $147.43 | +5.0% | STATE STREET HEA | 81369Y209 |
| FLRN | SPDR SERIES TRUST | 19,081 | $588K | 0.0% | $30.80 | $30.79 | -0.2% | STATE STREET SPD | 78468R200 |
| ITOT | ISHARES TR | 3,857 | $585K | 0.0% | $151.65 | $133.41 | +11.5% | CORE S&P TTL STK | 464287150 |
| HCA | HCA HEALTHCARE INC | 1,202 | $582K | 0.0% | $483.81 * | $346.27 | +34.8% | COM | 40412C101 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 2,057 | $581K | 0.0% | $282.47 * | $246.92 | +3.8% | COM | 03820C105 |
| GSSC | GOLDMAN SACHS ETF TR | 7,134 | $573K | 0.0% | $80.31 * | $71.11 | +6.4% | ACTIVEBETA US | 381430602 |
| SCHZ | SCHWAB STRATEGIC TR | 24,372 | $572K | 0.0% | $23.45 | $23.11 | +1.1% | US AGGREGATE B | 808524839 |
| DIVO | AMPLIFY ETF TR | 12,551 | $571K | 0.0% | $45.48 * | $41.50 | +7.2% | CWP ENHANCED DIV | 032108409 |
| NVO | NOVO-NORDISK A S | 9,960 | $569K | 0.0% | $57.12 * | $80.75 | -37.0% | ADR | 670100205 |
| FCOM | FIDELITY COVINGTON TRUST | 7,681 | $562K | 0.0% | $73.17 | $59.92 | +22.3% | MSCI COMMNTN SVC | 316092873 |
| BTI | BRITISH AMERN TOB PLC | 9,665 | $561K | 0.0% | $58.08 * | $54.30 | +4.3% | SPONSORED ADR | 110448107 |
| XLG | INVESCO EXCHANGE TRADED FD T | 9,499 | $560K | 0.0% | $58.93 | $51.56 | +15.0% | S&P 500 TOP 50 | 46137V233 |
| XLY | SELECT SECTOR SPDR TR | 4,538 | $557K | 0.0% | $122.70 * | $113.21 | +5.5% | STATE STREET CON | 81369Y407 |
| NET | CLOUDFLARE INC | 3,004 | $553K | 0.0% | $184.14 * | $121.49 | +62.3% | CL A COM | 18915M107 |
| ADI | ANALOG DEVICES INC | 1,819 | $550K | 0.0% | $302.17 * | $216.56 | +25.2% | COM | 032654105 |
| FTCA | PUTNAM ETF TRUST | 74,502 | $549K | 0.0% | $7.37 | $7.34 | -0.3% | FRANKLIN CALIF | 746729839 |
| RCL | ROYAL CARIBBEAN GROUP | 1,975 | $549K | 0.0% | $278.11 | $220.18 | +26.7% | COM | V7780T103 |
| IVOV | VANGUARD ADMIRAL FDS INC | 5,030 | $538K | 0.0% | $106.93 * | $97.55 | +3.5% | MIDCP 400 VAL | 921932844 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 13,584 | $530K | 0.0% | $39.05 * | $35.77 | +5.9% | NO AMER ENERGY | 33738D101 |
| QYLD | GLOBAL X FDS | 29,409 | $526K | 0.0% | $17.89 | $18.26 | -3.2% | NASDAQ 100 COVER | 37954Y483 |
| HIMU | BLACKROCK ETF TRUST II | 10,682 | $525K | 0.0% | $49.15 | $48.32 | +0.7% | ISHARES HIGH YIE | 092528843 |
| PEP | PEPSICO INC | 3,576 | $524K | 0.0% | $146.58 * | $147.63 | -2.8% | COM | 713448108 |
| — | NUVEEN CR STRATEGIES INCOME | 102,738 | $524K | 0.0% | $5.10 | $5.69 | — | COM SHS | 67073D102 |
| BCI | ABRDN ETFS | 25,810 | $523K | 0.0% | $20.28 * | $21.77 | -10.3% | BBRG ALL COMD K1 | 003261104 |
| CSB | VICTORY PORTFOLIOS II | 8,489 | $522K | 0.0% | $61.51 * | $59.48 | -1.5% | VCSHS US SMCP HG | 92647N873 |
| BAC | BANK AMERICA CORP | 9,927 | $522K | 0.0% | $52.59 * | $43.01 | +27.9% | COM | 060505104 |
| KMB | KIMBERLY-CLARK CORP | 5,156 | $518K | 0.0% | $100.42 | $124.50 | -19.0% | COM | 494368103 |
| XLU | SELECT SECTOR SPDR TR | 11,854 | $517K | 0.0% | $43.61 * | $41.03 | +4.0% | STATE STREET UTI | 81369Y886 |
| PSMO | PACER FDS TR | 16,378 | $507K | 0.0% | $30.98 | $29.64 | +3.8% | SWAN SOS MODRTE | 69374H485 |
| AMP | AMERIPRISE FINL INC | 997 | $506K | 0.0% | $507.97 * | $525.40 | -6.7% | COM | 03076C106 |
| PFE | PFIZER INC | 19,358 | $501K | 0.0% | $25.89 * | $24.95 | -0.2% | COM | 717081103 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 38,348 | $499K | 0.0% | $13.00 | $15.51 | -17.8% | COM | 67401P405 |
| ETHA | ISHARES ETHEREUM TR | 20,055 | $498K | 0.0% | $24.83 * | $9.62 | -22.3% | SHS | 46438R105 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 14,859 | $496K | 0.0% | $33.40 * | $26.60 | +20.1% | SHS | 14021N105 |
| PJUL | INNOVATOR ETFS TRUST | 10,597 | $496K | 0.0% | $46.77 | $40.97 | +13.3% | US EQTY PWR BUF | 45782C813 |
| ARKW | ARK ETF TR | 3,289 | $491K | 0.0% | $149.31 | $144.75 | +2.1% | NEXT GNRTN INTER | 00214Q401 |
| CASY | CASEYS GEN STORES INC | 766 | $488K | 0.0% | $637.37 * | $408.03 | +35.3% | COM | 147528103 |
| IXUS | ISHARES TR | 5,499 | $485K | 0.0% | $88.14 * | $69.41 | +21.9% | CORE MSCI TOTAL | 46432F834 |
| NVS | NOVARTIS AG | 3,362 | $481K | 0.0% | $143.15 * | $113.96 | +21.0% | SPONSORED ADR | 66987V109 |
| SHOP | SHOPIFY INC | 3,046 | $481K | 0.0% | $157.99 | $110.53 | +45.6% | CL A SUB VTG SHS | 82509L107 |
| DIS | DISNEY WALT CO | 4,240 | $481K | 0.0% | $113.42 | $104.99 | +8.4% | COM | 254687106 |
| EA | ELECTRONIC ARTS INC | 2,353 | $480K | 0.0% | $204.16 | $143.83 | +42.1% | COM | 285512109 |
| LMT | LOCKHEED MARTIN CORP | 827 | $478K | 0.0% | $577.93 * | $506.65 | -4.5% | COM | 539830109 |
| TGT | TARGET CORP | 4,296 | $477K | 0.0% | $111.14 * | $135.82 | -28.0% | COM | 87612E106 |
| SPYG | SPDR SERIES TRUST | 4,440 | $476K | 0.0% | $107.19 | $86.42 | +23.5% | STATE STREET SPD | 78464A409 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 7,923 | $475K | 0.0% | $60.00 | $59.91 | +0.0% | FIRST TR ENH NEW | 33739Q408 |
| XTEN | BONDBLOXX ETF TRUST | 10,057 | $468K | 0.0% | $46.49 | $45.58 | +1.4% | BLOOMBERG TEN YR | 09789C812 |
| SCHF | SCHWAB STRATEGIC TR | 18,551 | $465K | 0.0% | $25.05 * | $22.88 | +5.1% | INTL EQTY ETF | 808524805 |
| DHR | DANAHER CORPORATION | 1,928 | $462K | 0.0% | $239.87 * | $232.74 | -1.6% | COM | 235851102 |
| CPNG | COUPANG INC | 21,670 | $460K | 0.0% | $21.25 * | $24.55 | -3.9% | CL A | 22266T109 |
| LCTU | BLACKROCK ETF TRUST | 6,112 | $459K | 0.0% | $75.12 | $64.50 | +14.9% | ISHARES US CARBO | 09290C509 |
| IQLT | ISHARES TR | 9,742 | $459K | 0.0% | $47.07 * | $39.13 | +16.2% | MSCI INTL QUALTY | 46434V456 |
| IJH | ISHARES TR | 6,517 | $458K | 0.0% | $70.24 * | $64.39 | +2.5% | CORE S&P MCP ETF | 464287507 |
| EXPD | EXPEDITORS INTL WASH INC | 2,785 | $456K | 0.0% | $163.76 * | $116.09 | +28.4% | COM | 302130109 |
| QTUM | ETF SER SOLUTIONS | 3,848 | $455K | 0.0% | $118.17 * | $100.32 | +9.3% | DEFIANCE QUANTUM | 26922A420 |
| IJR | ISHARES TR | 3,515 | $454K | 0.0% | $129.06 * | $119.49 | +0.6% | CORE S&P SCP ETF | 464287804 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,512 | $450K | 0.0% | $297.87 | $224.82 | +31.8% | COM | 459200101 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 5,800 | $450K | 0.0% | $77.56 * | $63.28 | +18.3% | INTRNL RES EQT | 46641Q134 |
| MRK | MERCK & CO INC | 4,041 | $448K | 0.0% | $110.96 * | $95.12 | +10.7% | COM | 58933Y105 |
| UDEC | INNOVATOR ETFS TRUST | 11,137 | $445K | 0.0% | $39.92 | $35.30 | +12.3% | US EQTY ULTRA B | 45782C532 |
| FUTY | FIDELITY COVINGTON TRUST | 7,797 | $442K | 0.0% | $56.63 * | $51.83 | +6.5% | MSCI UTILS INDEX | 316092865 |
| KLAC | KLA CORP | 285 | $440K | 0.0% | $1545.31 * | $1171.91 | +3.7% | COM NEW | 482480100 |
| FMB | FIRST TR EXCH TRADED FD III | 8,560 | $440K | 0.0% | $51.45 | $51.34 | -0.4% | MANAGD MUN ETF | 33739N108 |
| VXUS | VANGUARD STAR FDS | 5,597 | $440K | 0.0% | $78.60 * | $63.66 | +18.5% | VG TL INTL STK F | 921909768 |
| — | PCM FD INC | 71,738 | $440K | 0.0% | $6.13 | $6.38 | — | COM | 69323T101 |
| SPEM | SPDR INDEX SHS FDS | 8,963 | $439K | 0.0% | $48.97 * | $40.18 | +16.5% | PORTFOLIO EMG MK | 78463X509 |
| SPYX | SPDR SERIES TRUST | 7,690 | $438K | 0.0% | $56.91 | $48.36 | +16.2% | STATE STREET SPD | 78468R796 |
| MPWR | MONOLITHIC PWR SYS INC | 431 | $435K | 0.0% | $1009.59 * | $704.85 | +28.6% | COM | 609839105 |
| FNDB | SCHWAB STRATEGIC TR | 15,681 | $434K | 0.0% | $27.66 * | $23.82 | +11.6% | FUNDAMENTAL US B | 808524789 |
| SPGI | S&P GLOBAL INC | 793 | $433K | 0.0% | $545.43 * | $507.29 | +3.0% | COM | 78409V104 |
| EFA | ISHARES TR | 4,277 | $425K | 0.0% | $99.26 * | $79.31 | +21.1% | MSCI EAFE ETF | 464287465 |
| SFLR | INNOVATOR ETFS TRUST | 11,352 | $423K | 0.0% | $37.25 | $33.21 | +11.0% | QUITY MANAGD FLR | 45783Y673 |
| BOXX | EA SERIES TRUST | 3,655 | $421K | 0.0% | $115.30 | $113.26 | +1.6% | ALPHA ARCH 1-3 | 02072L565 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 5,783 | $420K | 0.0% | $72.67 * | $61.35 | +13.2% | RISNG DIVD ACHIV | 33738R506 |
| IBN | ICICI BANK LIMITED | 13,598 | $419K | 0.0% | $30.82 * | $31.70 | -6.0% | ADR | 45104G104 |
| SHLD | GLOBAL X FDS | 5,415 | $419K | 0.0% | $77.35 * | $63.06 | +2.7% | DEFENSE TECH ETF | 37960A529 |
| O | REALTY INCOME CORP | 6,881 | $418K | 0.0% | $60.72 * | $54.51 | +3.4% | COM | 756109104 |
| BP | BP PLC | 11,788 | $414K | 0.0% | $35.15 | $30.73 | +13.0% | SPONSORED ADR | 055622104 |
| D | DOMINION ENERGY INC | 6,857 | $414K | 0.0% | $60.34 * | $58.34 | +0.4% | COM | 25746U109 |
| ITB | ISHARES TR | 3,758 | $411K | 0.0% | $109.41 * | $104.94 | -8.2% | US HOME CONS ETF | 464288752 |
| IEFA | ISHARES TR | 4,431 | $410K | 0.0% | $92.49 * | $76.84 | +16.4% | CORE MSCI EAFE | 46432F842 |
| PWR | QUANTA SVCS INC | 904 | $405K | 0.0% | $447.64 * | $389.06 | +8.5% | COM | 74762E102 |
| SPAB | SPDR SERIES TRUST | 15,633 | $404K | 0.0% | $25.85 | $25.38 | +1.5% | STATE STREET SPD | 78464A649 |
| VGIT | VANGUARD SCOTTSDALE FDS | 6,608 | $396K | 0.0% | $59.93 | $59.19 | +1.2% | INTER TERM TREAS | 92206C706 |
| SAN | BANCO SANTANDER SA | 32,612 | $395K | 0.0% | $12.11 * | $8.82 | +33.1% | ADR | 05964H105 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 10,922 | $394K | 0.0% | $36.04 | $34.00 | +5.4% | FT VEST LADDERED | 33740U752 |
| PSMJ | PACER FDS TR | 12,135 | $393K | 0.0% | $32.37 | $30.91 | +4.2% | SWAN SOS MODRTE | 69374H493 |
| SECT | NORTHERN LTS FD TR IV | 6,015 | $392K | 0.0% | $65.25 | $55.45 | +16.4% | MAIN SECTR ROTN | 66538H591 |
| SPHD | INVESCO EXCH TRADED FD TR II | 7,887 | $391K | 0.0% | $49.56 * | $49.89 | -3.8% | S&P500 HDL VOL | 46138E362 |
| MPC | MARATHON PETE CORP | 2,192 | $389K | 0.0% | $177.61 * | $186.40 | -12.8% | COM | 56585A102 |
| PLD | PROLOGIS INC. | 2,925 | $388K | 0.0% | $132.75 * | $111.04 | +15.0% | COM | 74340W103 |
| SO | SOUTHERN CO | 4,369 | $388K | 0.0% | $88.78 | $85.49 | +2.0% | COM | 842587107 |
| ITW | ILLINOIS TOOL WKS INC | 1,481 | $388K | 0.0% | $261.89 * | $253.07 | -2.7% | COM | 452308109 |
| VLO | VALERO ENERGY CORP | 2,072 | $382K | 0.0% | $184.55 * | $168.83 | -3.6% | COM | 91913Y100 |
| ORCL | ORACLE CORP | 2,002 | $380K | 0.0% | $189.81 * | $196.23 | -0.7% | COM | 68389X105 |
| PLUG | PLUG POWER INC | 167,998 | $380K | 0.0% | $2.26 * | $1.83 | +7.6% | COM NEW | 72919P202 |
| ED | CONSOLIDATED EDISON INC | 3,667 | $376K | 0.0% | $102.58 * | $99.06 | +0.3% | COM | 209115104 |
| INTC | INTEL CORP | 7,726 | $373K | 0.0% | $48.32 * | $37.76 | -2.3% | COM | 458140100 |
| FICS | FIRST TR EXCHANGE TRADED FD | 9,230 | $372K | 0.0% | $40.29 | $38.71 | +3.6% | INTL DEV STRNGTH | 33738R662 |
| SHEL | SHELL PLC | 5,011 | $368K | 0.0% | $73.41 | $67.71 | +8.5% | SPON ADS | 780259305 |
| PYLD | PIMCO ETF TR | 13,687 | $367K | 0.0% | $26.82 | $26.13 | +2.1% | MULTISECTOR BD | 72201R585 |
| VRTX | VERTEX PHARMACEUTICALS INC | 833 | $366K | 0.0% | $438.92 * | $463.53 | -2.2% | COM | 92532F100 |
| TXN | TEXAS INSTRS INC | 1,933 | $365K | 0.0% | $189.07 * | $189.46 | -8.4% | COM | 882508104 |
| GS | GOLDMAN SACHS GROUP INC | 371 | $362K | 0.0% | $976.29 * | $603.90 | +45.6% | COM | 38141G104 |
| USB | US BANCORP DEL | 6,658 | $359K | 0.0% | $53.95 | $46.11 | +15.7% | COM NEW | 902973304 |
| XTN | SPDR SERIES TRUST | 3,619 | $359K | 0.0% | $99.09 * | $87.61 | +4.3% | STATE STREET SPD | 78464A532 |
| PFLT | PENNANTPARK FLOATING RATE CA | 36,464 | $354K | 0.0% | $9.71 * | $9.74 | -6.9% | COM | 70806A106 |
| F | FORD MTR CO | 25,492 | $352K | 0.0% | $13.81 * | $9.72 | +34.9% | COM | 345370860 |
| IWS | ISHARES TR | 2,331 | $347K | 0.0% | $148.72 * | $133.74 | +5.5% | RUS MDCP VAL ETF | 464287473 |
| WMB | WILLIAMS COS INC | 5,729 | $345K | 0.0% | $60.29 | $52.29 | +15.0% | COM | 969457100 |
| — | PIMCO CORPORATE & INCM STRG | 26,834 | $343K | 0.0% | $12.80 | $13.35 | — | COM | 72200U100 |
| USFR | WISDOMTREE TR | 6,802 | $343K | 0.0% | $50.39 | $50.36 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| CPRT | COPART INC | 8,183 | $338K | 0.0% | $41.25 * | $56.65 | -30.9% | COM | 217204106 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 9,586 | $337K | 0.0% | $35.18 | $35.18 | — | PHYSICAL GOLD TR | 85207H104 |
| AXP | AMERICAN EXPRESS CO | 936 | $334K | 0.0% | $357.29 * | $285.38 | +29.3% | COM | 025816109 |
| STT | STATE STR CORP | 2,425 | $331K | 0.0% | $136.31 * | $91.85 | +39.5% | COM | 857477103 |
| SLYV | SPDR SERIES TRUST | 3,363 | $329K | 0.0% | $97.97 * | $89.34 | +1.8% | STATE STREET SPD | 78464A300 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 10,864 | $329K | 0.0% | $30.28 | $30.28 | — | PHYSICAL SILVER | 85207K107 |
| COWG | PACER FDS TR | 8,902 | $323K | 0.0% | $36.27 * | $33.03 | +6.6% | US LRG CP CASH | 69374H360 |
| IETC | ISHARES U S ETF TR | 3,173 | $322K | 0.0% | $101.47 | $87.04 | +16.7% | U.S. TECH INDEPD | 46431W648 |
| GPIX | GOLDMAN SACHS ETF TR | 6,059 | $322K | 0.0% | $53.11 | $50.99 | +3.6% | S&P 500 PREMIUM | 38149W622 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,677 | $321K | 0.0% | $56.62 * | $53.27 | +0.1% | COM | 110122108 |
| DUK | DUKE ENERGY CORP NEW | 2,695 | $320K | 0.0% | $118.92 | $113.47 | +3.3% | COM NEW | 26441C204 |
| TTE | TOTALENERGIES SE | 4,872 | $320K | 0.0% | $65.67 | $63.23 | +3.5% | ACT | F92124100 |
| SRE | SEMPRA | 3,477 | $318K | 0.0% | $91.57 * | $83.46 | +5.8% | COM | 816851109 |
| UTES | ETFIS SER TR I | 3,858 | $317K | 0.0% | $82.21 * | $79.57 | -0.8% | VIRTUS REAVES UT | 26923G806 |
| WSM | WILLIAMS SONOMA INC | 1,508 | $317K | 0.0% | $209.94 * | $166.05 | +7.6% | COM | 969904101 |
| XLRE | SELECT SECTOR SPDR TR | 7,529 | $314K | 0.0% | $41.70 * | $41.54 | -2.9% | STATE STREET REA | 81369Y860 |
| CEG | CONSTELLATION ENERGY CORP | 916 | $313K | 0.0% | $341.30 * | $322.17 | +9.7% | COM | 21037T109 |
| BSV | VANGUARD BD INDEX FDS | 3,961 | $312K | 0.0% | $78.79 | $77.63 | +1.5% | SHORT TRM BOND | 921937827 |
| JETS | ETF SER SOLUTIONS | 10,653 | $309K | 0.0% | $29.05 * | $22.02 | +27.5% | US GLB JETS | 26922A842 |
| VBR | VANGUARD INDEX FDS | 1,365 | $308K | 0.0% | $225.69 * | $189.76 | +11.6% | SM CP VAL ETF | 922908611 |
| CME | CME GROUP INC | 1,118 | $305K | 0.0% | $272.48 | $269.89 | +1.2% | COM | 12572Q105 |
| APH | AMPHENOL CORP NEW | 1,970 | $304K | 0.0% | $154.21 * | $133.54 | +1.2% | CL A | 032095101 |
| IUSV | ISHARES TR | 2,852 | $301K | 0.0% | $105.49 * | $96.34 | +6.4% | CORE S&P US VLU | 464287663 |
| VOE | VANGUARD INDEX FDS | 1,620 | $301K | 0.0% | $185.60 * | $168.69 | +5.1% | MCAP VL IDXVIP | 922908512 |
| DE | DEERE & CO | 580 | $299K | 0.0% | $514.66 * | $413.99 | +12.5% | COM | 244199105 |
| APP | APPLOVIN CORP | 489 | $297K | 0.0% | $606.99 * | $298.82 | +125.5% | COM CL A | 03831W108 |
| IXC | ISHARES TR | 6,677 | $294K | 0.0% | $44.00 * | $40.93 | +2.4% | GLOBAL ENERG ETF | 464287341 |
| SPSM | SPDR SERIES TRUST | 5,835 | $293K | 0.0% | $50.29 * | $45.09 | +3.9% | STATE STREET SPD | 78468R853 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 4,698 | $293K | 0.0% | $62.31 * | $51.12 | +16.3% | AI AND NEXT GEN | 46137V639 |
| SPBO | SPDR SERIES TRUST | 9,924 | $293K | 0.0% | $29.49 | $28.68 | +2.3% | STATE STREET SPD | 78464A144 |
| PFM | INVESCO EXCHANGE TRADED FD T | 5,489 | $290K | 0.0% | $52.85 * | $46.24 | +11.4% | DIVID ACHIEVEV | 46137V506 |
| HDEF | DBX ETF TR | 9,338 | $290K | 0.0% | $31.05 | $28.03 | +10.6% | XTRACK MSCI EAFE | 233051630 |
| GOLY | STRATEGY SHS | 7,780 | $289K | 0.0% | $37.13 * | $34.48 | +1.4% | GOLD ENHANCED ET | 86280R878 |
| FAST | FASTENAL CO | 6,631 | $289K | 0.0% | $43.53 * | $38.74 | +3.6% | COM | 311900104 |
| SCHE | SCHWAB STRATEGIC TR | 8,361 | $287K | 0.0% | $34.36 * | $33.35 | -1.8% | EMRG MKTEQ ETF | 808524706 |
| BX | BLACKSTONE INC | 1,776 | $286K | 0.0% | $160.81 * | $135.11 | +14.1% | COM | 09260D107 |
| IGSB | ISHARES TR | 5,377 | $285K | 0.0% | $52.94 | $52.11 | +1.5% | ISHS 1-5YR INVS | 464288646 |
| IXN | ISHARES TR | 2,647 | $284K | 0.0% | $107.32 * | $81.33 | +29.1% | GLOBAL TECH ETF | 464287291 |
| PFXF | VANECK ETF TRUST | 15,452 | $284K | 0.0% | $18.35 * | $17.89 | -1.3% | PREFERRED SECURT | 92189F429 |
| INTF | ISHARES TR | 7,089 | $276K | 0.0% | $38.98 * | $32.92 | +14.7% | INTL EQTY FACTOR | 46434V274 |
| CTAS | CINTAS CORP | 1,413 | $276K | 0.0% | $195.54 * | $208.34 | -9.7% | COM | 172908105 |
| FENI | FIDELITY COVINGTON TRUST | 7,260 | $276K | 0.0% | $37.95 * | $31.73 | +15.3% | ENHANCED INTL | 31609A404 |
| REMX | VANECK ETF TRUST | 3,019 | $273K | 0.0% | $90.54 * | $71.71 | +3.1% | RARE EARTH AND S | 92189H805 |
| GDX | VANECK ETF TRUST | 2,777 | $270K | 0.0% | $97.12 * | $60.22 | +42.4% | GOLD MINERS ETF | 92189F106 |
| ATO | ATMOS ENERGY CORP | 1,583 | $270K | 0.0% | $170.28 | $162.60 | +3.1% | COM | 049560105 |
| MCK | MCKESSON CORP | 315 | $266K | 0.0% | $844.20 * | $705.82 | +16.2% | COM | 58155Q103 |
| SJM | SMUCKER J M CO | 2,529 | $265K | 0.0% | $104.78 * | $102.85 | -4.9% | COM NEW | 832696405 |
| VIOO | VANGUARD ADMIRAL FDS INC | 2,223 | $265K | 0.0% | $119.02 * | $110.61 | +0.3% | SMLLCP 600 IDX | 921932828 |
| NOC | NORTHROP GRUMMAN CORP | 404 | $264K | 0.0% | $654.19 * | $492.39 | +15.8% | COM | 666807102 |
| WELL | WELLTOWER INC | 1,404 | $264K | 0.0% | $188.18 | $150.02 | +23.7% | COM | 95040Q104 |
| HSBC | HSBC HLDGS PLC | 3,161 | $262K | 0.0% | $82.83 * | $65.02 | +21.0% | SPON ADR NEW | 404280406 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 3,262 | $260K | 0.0% | $79.58 * | $55.09 | +24.9% | SPON ADR SER B | 833635105 |
| ES | EVERSOURCE ENERGY | 3,707 | $258K | 0.0% | $69.69 * | $65.42 | +2.9% | COM | 30040W108 |
| XOCT | FIRST TR EXCHNG TRADED FD VI | 6,764 | $257K | 0.0% | $37.94 | $36.33 | +3.9% | FT VEST U.S | 33740F367 |
| SNA | SNAP ON INC | 705 | $256K | 0.0% | $363.54 * | $325.85 | +5.8% | COM | 833034101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 410 | $256K | 0.0% | $624.65 * | $467.22 | +24.0% | COM | 883556102 |
| ROST | ROSS STORES INC | 1,316 | $255K | 0.0% | $193.79 * | $142.18 | +26.7% | COM | 778296103 |
| CE | CELANESE CORP DEL | 5,404 | $255K | 0.0% | $47.14 * | $57.52 | -26.5% | COM | 150870103 |
| CCJ | CAMECO CORP | 2,241 | $253K | 0.0% | $112.84 * | $77.39 | +18.2% | COM | 13321L108 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 1,054 | $250K | 0.0% | $237.03 * | $187.06 | +23.1% | SHS | 337345102 |
| BKNG | BOOKING HOLDINGS INC | 48 | $249K | 0.0% | $5193.71 * | $5166.99 | +3.6% | COM | 09857L108 |
| VRCA | VERRICA PHARMACEUTICALS INC | 32,658 | $249K | 0.0% | $7.61 * | $6.03 | +37.8% | COM SHS | 92511W207 |
| PH | PARKER-HANNIFIN CORP | 262 | $247K | 0.0% | $944.58 * | $735.10 | +19.6% | COM | 701094104 |
| CCL | CARNIVAL CORP | 8,379 | $247K | 0.0% | $29.44 * | $21.64 | +41.1% | UNIT 99/99/9999 | 143658300 |
| AOS | SMITH A O CORP | 3,419 | $246K | 0.0% | $71.99 * | $67.45 | -0.8% | COM | 831865209 |
| MISL | FIRST TR EXCHANGE-TRADED FD | 4,850 | $243K | 0.0% | $50.14 * | $41.94 | +2.0% | INDXX AEROSPACE | 33733E831 |
| PSMD | PACER FDS TR | 7,339 | $240K | 0.0% | $32.71 | $32.00 | +1.4% | SWAN SOS MOD JAN | 69374H550 |
| FHLC | FIDELITY COVINGTON TRUST | 3,182 | $240K | 0.0% | $75.31 | $69.28 | +7.2% | MSCI HLTH CARE I | 316092600 |
| GD | GENERAL DYNAMICS CORP | 649 | $239K | 0.0% | $368.84 * | $313.76 | +7.3% | COM | 369550108 |
| CL | COLGATE PALMOLIVE CO | 2,836 | $239K | 0.0% | $84.34 * | $78.31 | +0.9% | COM | 194162103 |
| TIP | ISHARES TR | 2,169 | $239K | 0.0% | $110.22 | $108.26 | +1.5% | TIPS BD ETF | 464287176 |
| SPDW | SPDR INDEX SHS FDS | 5,144 | $237K | 0.0% | $46.17 * | $35.81 | +24.0% | PORTFOLIO DEVLPD | 78463X889 |
| AFL | AFLAC INC | 2,165 | $237K | 0.0% | $109.61 | $109.84 | +0.4% | COM | 001055102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 902 | $235K | 0.0% | $260.20 | $264.83 | -2.9% | COM | 053015103 |
| IWO | ISHARES TR | 674 | $235K | 0.0% | $348.21 * | $301.68 | +7.1% | RUS 2000 GRW ETF | 464287648 |
| SBUX | STARBUCKS CORP | 2,515 | $235K | 0.0% | $93.26 * | $94.14 | -10.5% | COM | 855244109 |
| CAH | CARDINAL HEALTH INC | 1,093 | $233K | 0.0% | $213.53 * | $154.33 | +32.8% | COM | 14149Y108 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 608 | $232K | 0.0% | $382.03 * | $336.70 | +4.1% | COM | 036752103 |
| USXF | ISHARES TR | 3,930 | $232K | 0.0% | $59.04 * | $49.66 | +15.9% | ESG MSCI USA ETF | 46436E767 |
| SLYG | SPDR SERIES TRUST | 2,282 | $230K | 0.0% | $100.79 * | $83.61 | +12.7% | STATE STREET SPD | 78464A201 |
| AZN | ASTRAZENECA PLC | 2,439 | $229K | 0.0% | $93.99 | $93.99 | — | SPONSORED ADR | 046353108 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 6,151 | $227K | 0.0% | $36.90 * | $31.39 | +12.0% | S&P INTL QULTY | 46138E214 |
| VTEB | VANGUARD MUN BD FDS | 4,468 | $226K | 0.0% | $50.62 | $49.15 | +2.3% | TAX EXEMPT BD | 922907746 |
| HEDJ | WISDOMTREE TR | 4,099 | $226K | 0.0% | $55.12 * | $51.86 | +2.3% | EUROPE HEDGED EQ | 97717X701 |
| RWL | INVESCO EXCH TRADED FD TR II | 1,902 | $226K | 0.0% | $118.68 * | $101.03 | +13.3% | S&P 500 REVENUE | 46138G698 |
| ENB | ENBRIDGE INC | 4,820 | $226K | 0.0% | $46.81 | $46.12 | +2.3% | COM | 29250N105 |
| — | STRATEGY INC | 2,579 | $225K | 0.0% | $87.40 | $83.20 | — | SERIES A PERP PF | 594972887 |
| XRPC | CANARY XRP ETF | 10,200 | $224K | 0.0% | $21.93 * | $21.63 | -10.1% | SHS | 13723M100 |
| UBER | UBER TECHNOLOGIES INC | 2,634 | $222K | 0.0% | $84.38 * | $84.37 | -3.2% | COM | 90353T100 |
| KKR | KKR & CO INC | 1,690 | $222K | 0.0% | $131.32 * | $124.29 | +2.6% | COM | 48251W104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,771 | $220K | 0.0% | $79.41 | $82.66 | -2.9% | COM | 744573106 |
| CMCSA | COMCAST CORP NEW | 7,751 | $220K | 0.0% | $28.35 * | $28.53 | +4.8% | CL A | 20030N101 |
| URTH | ISHARES INC | 1,160 | $220K | 0.0% | $189.25 | $183.97 | +1.0% | MSCI WORLD ETF | 464286392 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,815 | $219K | 0.0% | $77.91 | $61.43 | +24.8% | COM | 61174X109 |
| WFC | WELLS FARGO CO NEW | 2,459 | $219K | 0.0% | $88.96 * | $86.63 | +7.6% | COM | 949746101 |
| FXL | FIRST TR EXCHANGE TRADED FD | 1,249 | $218K | 0.0% | $174.87 * | $141.85 | +18.6% | TECH ALPHADEX | 33734X176 |
| IYT | ISHARES TR | 2,784 | $218K | 0.0% | $78.30 * | $69.73 | +6.9% | US TRSPRTION | 464287192 |
| JNK | SPDR SERIES TRUST | 2,222 | $217K | 0.0% | $97.74 | $96.52 | +0.7% | STATE STREET SPD | 78468R622 |
| GPC | GENUINE PARTS CO | 1,593 | $217K | 0.0% | $136.17 * | $116.83 | +5.2% | COM | 372460105 |
| PPG | PPG INDS INC | 1,962 | $216K | 0.0% | $110.07 * | $100.11 | +2.3% | COM | 693506107 |
| CNQ | CANADIAN NAT RES LTD | 6,288 | $214K | 0.0% | $34.10 | $32.42 | +4.4% | COM | 136385101 |
| IBB | ISHARES TR | 1,253 | $214K | 0.0% | $170.56 | $162.42 | +3.9% | ISHARES BIOTECH | 464287556 |
| MUNI | PIMCO ETF TR | 4,037 | $213K | 0.0% | $52.75 | $51.03 | +2.7% | INTER MUN BD ACT | 72201R866 |
| OUSA | ALPS ETF TR | 3,621 | $213K | 0.0% | $58.78 | $55.28 | +4.4% | OSHARES US QUALT | 00162Q387 |
| FDLO | FIDELITY COVINGTON TRUST | 3,122 | $211K | 0.0% | $67.68 | $64.24 | +3.9% | LOW VOLITY ETF | 316092824 |
| CAMT | CAMTEK LTD | 1,457 | $210K | 0.0% | $144.38 * | $112.33 | -5.3% | ORD | M20791105 |
| NUE | NUCOR CORP | 1,201 | $210K | 0.0% | $174.79 * | $149.77 | +8.9% | COM | 670346105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,076 | $209K | 0.0% | $194.61 * | $224.96 | -7.2% | CL A | 16119P108 |
| NLR | VANECK ETF TRUST | 1,437 | $208K | 0.0% | $145.05 * | $137.50 | -9.7% | URANIUM AND NUCL | 92189F601 |
| PSI | INVESCO EXCHANGE TRADED FD T | 2,268 | $208K | 0.0% | $91.72 * | $76.37 | +3.3% | SEMICONDUCTORS | 46137V647 |
| SHY | ISHARES TR | 2,493 | $206K | 0.0% | $82.81 | $82.22 | +0.7% | 1 3 YR TREAS BD | 464287457 |
| CZA | INVESCO EXCHANGE TRADED FD T | 1,792 | $206K | 0.0% | $115.11 * | $110.34 | +0.4% | ZACKS MID CAP | 46137Y401 |
| UL | UNILEVER PLC | 3,200 | $205K | 0.0% | $64.21 | $67.26 | -2.8% | SPON ADR NEW | 904767803 |
| IWN | ISHARES TR | 1,047 | $205K | 0.0% | $195.47 * | $179.63 | +0.9% | RUS 2000 VAL ETF | 464287630 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 7,449 | $204K | 0.0% | $27.42 * | $25.88 | +1.4% | FT VEST RIS | 33738D879 |
| PSTG | PURE STORAGE INC | 2,811 | $203K | 0.0% | $72.36 * | $83.54 | -19.8% | CL A | 74624M102 |
| OKE | ONEOK INC NEW | 2,772 | $203K | 0.0% | $73.34 | $70.46 | +4.3% | COM | 682680103 |
| IWR | ISHARES TR | 2,005 | $203K | 0.0% | $101.11 * | $90.69 | +6.1% | RUS MID CAP ETF | 464287499 |
| FNCL | FIDELITY COVINGTON TRUST | 2,607 | $202K | 0.0% | $77.65 | $75.56 | +2.9% | MSCI FINLS IDX | 316092501 |
| REGL | PROSHARES TR | 2,269 | $202K | 0.0% | $89.02 * | $83.95 | +0.3% | S&P MDCP 400 DIV | 74347B680 |
| PWB | INVESCO EXCHANGE TRADED FD T | 1,520 | $202K | 0.0% | $132.78 * | $127.05 | +0.1% | LARGE CAP GROWTH | 46137V746 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 4,829 | $202K | 0.0% | $41.79 | $40.94 | +1.4% | FT VEST US EQT | 33740U737 |
| FDS | FACTSET RESH SYS INC | 694 | $201K | 0.0% | $289.68 | $280.03 | +3.6% | COM | 303075105 |
| — | CALAMOS LNG SHR EQT DYNAMIC | 12,621 | $190K | 0.0% | $15.07 | $15.01 | — | COM | 12812C106 |
| — | DOUBLELINE YIELD OPPORTUNITI | 10,397 | $153K | 0.0% | $14.71 | $14.75 | — | COM | 25862D105 |
| GSBD | GOLDMAN SACHS BDC INC | 12,455 | $117K | 0.0% | $9.43 | $9.81 | -5.4% | SHS | 38147U107 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 12,051 | $75,921 | 0.0% | $6.30 * | $7.30 | -20.1% | COM | 683712103 |
| NXXT | NEXTNRG INC | 19,777 | $22,348 | 0.0% | $1.13 * | $0.17 | -15.9% | COM | 652941105 |