CIK: 0001800692 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 9, 2025
Total Value ($000): $606,978 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VGIT | VANGUARD SCOTTSDALE FDS | 530,150 | $31,820 | 5.2% | $59.67 | — | INTER TERM TREAS | 92206C706 |
| NVDA | NVIDIA CORPORATION | 132,993 | $24,902 | 4.1% | $106.07 | +64.3% | COM | 67066G104 |
| VOO | VANGUARD INDEX FDS | 38,450 | $23,630 | 3.9% | $438.73 | — | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 62,425 | $15,947 | 2.6% | $119.48 | +88.8% | COM | 037833100 |
| QQQM | INVESCO EXCH TRADED FD TR II | 61,724 | $15,328 | 2.5% | $210.31 | — | NASDAQ 100 ETF | 46138G649 |
| IVV | ISHARES TR | 21,233 | $14,265 | 2.4% | $507.41 | — | CORE S&P500 ETF | 464287200 |
| SRLN | SSGA ACTIVE ETF TR | 296,752 | $12,262 | 2.0% | $41.65 | — | BLACKSTONE SENR | 78467V608 |
| IGSB | ISHARES TR | 228,482 | $12,096 | 2.0% | $52.54 | — | ISHS 1-5YR INVS | 464288646 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 240,724 | $12,002 | 2.0% | $49.35 | — | FST LOW OPPT EFT | 33739Q200 |
| JMBS | JANUS DETROIT STR TR | 260,226 | $11,859 | 2.0% | $45.76 | — | HENDERSON MTG | 47103U852 |
| MSFT | MICROSOFT CORP | 22,291 | $11,585 | 1.9% | $294.61 | +72.7% | COM | 594918104 |
| JAAA | JANUS DETROIT STR TR | 214,083 | $10,833 | 1.8% | $50.77 | — | HENDRSON AAA CL | 47103U845 |
| TSLA | TESLA INC | 19,405 | $8,916 | 1.5% | $233.05 | +48.8% | COM | 88160R101 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 64,889 | $8,782 | 1.4% | $116.12 | — | S&P MDCP MOMNTUM | 46137V464 |
| COST | COSTCO WHSL CORP NEW | 8,074 | $7,406 | 1.2% | $921.61 | +3.8% | COM | 22160K105 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 168,965 | $7,146 | 1.2% | $37.71 | — | SHS CREATION UNI | 14020W106 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 472,500 | $7,121 | 1.2% | $15.06 | — | COM SBI | 40167F101 |
| SPY | SPDR S&P 500 ETF TR | 10,388 | $6,944 | 1.1% | $585.15 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 30,098 | $6,640 | 1.1% | $149.81 | +51.1% | COM | 023135106 |
| MSTR | MICROSTRATEGY INC | 17,674 | $5,981 | 1.0% | $183.60 | +102.1% | CL A NEW | 594972408 |
| LLY | ELI LILLY & CO | 7,060 | $5,828 | 1.0% | $752.51 | -1.4% | COM | 532457108 |
| VT | VANGUARD INTL EQUITY INDEX F | 41,404 | $5,735 | 0.9% | $105.38 | — | TT WRLD ST ETF | 922042742 |
| V | VISA INC | 16,150 | $5,617 | 0.9% | $277.15 | +24.5% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 20,799 | $5,094 | 0.8% | $143.54 | +45.7% | CAP STK CL A | 02079K305 |
| CRWD | CROWDSTRIKE HLDGS INC | 9,952 | $4,976 | 0.8% | $346.79 | +31.1% | CL A | 22788C105 |
| WMT | WALMART INC | 48,380 | $4,933 | 0.8% | $73.63 | +34.8% | COM | 931142103 |
| QQQ | INVESCO QQQ TR | 8,062 | $4,864 | 0.8% | $469.71 | — | UNIT SER 1 | 46090E103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 16,674 | $4,810 | 0.8% | $197.29 | — | SPONSORED ADS | 874039100 |
| IBIT | ISHARES BITCOIN TR | 68,076 | $4,543 | 0.7% | $42.25 | — | SHS | 46438F101 |
| UBER | UBER TECHNOLOGIES INC | 44,873 | $4,335 | 0.7% | $83.02 | +12.6% | COM | 90353T100 |
| IYW | ISHARES TR | 21,707 | $4,281 | 0.7% | $144.62 | — | U.S. TECH ETF | 464287721 |
| MCD | MCDONALDS CORP | 13,969 | $4,198 | 0.7% | $261.39 | +15.3% | COM | 580135101 |
| SCHG | SCHWAB STRATEGIC TR | 128,641 | $4,128 | 0.7% | $31.19 | — | US LCAP GR ETF | 808524300 |
| OKLO | ALTC ACQUISITION CORP | 35,123 | $4,072 | 0.7% | $9.14 | +756.8% | COM CL A | 02156V109 |
| FSLR | FIRST SOLAR INC | 17,467 | $3,927 | 0.6% | $161.06 | +19.2% | COM | 336433107 |
| CRM | SALESFORCE INC | 16,589 | $3,910 | 0.6% | $240.50 | +4.5% | COM | 79466L302 |
| META | META PLATFORMS INC | 5,409 | $3,880 | 0.6% | $403.78 | +84.1% | CL A | 30303M102 |
| PYPL | PAYPAL HLDGS INC | 57,018 | $3,801 | 0.6% | $75.06 | -6.3% | COM | 70450Y103 |
| LDOS | LEIDOS HOLDINGS INC | 19,640 | $3,764 | 0.6% | $173.36 | 0.0% | COM | 525327102 |
| FIX | COMFORT SYS USA INC | 4,380 | $3,654 | 0.6% | $402.00 | +68.4% | COM | 199908104 |
| CHDN | CHURCHILL DOWNS INC | 37,764 | $3,648 | 0.6% | $111.17 | -7.8% | COM | 171484108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 5,198 | $3,642 | 0.6% | $666.96 | +4.8% | SHS | L8681T102 |
| VTIP | VANGUARD MALVERN FDS | 72,335 | $3,619 | 0.6% | $49.34 | — | STRM INFPROIDX | 922020805 |
| SCHW | SCHWAB CHARLES CORP | 38,594 | $3,560 | 0.6% | $75.98 | +24.4% | COM | 808513105 |
| BLV | VANGUARD BD INDEX FDS | 50,039 | $3,543 | 0.6% | $69.62 | — | LONG TERM BOND | 921937793 |
| MIRM | MIRUM PHARMACEUTICALS INC | 48,441 | $3,536 | 0.6% | $28.29 | +124.7% | COM | 604749101 |
| BIV | VANGUARD BD INDEX FDS | 45,146 | $3,525 | 0.6% | $77.38 | — | INTERMED TERM | 921937819 |
| FTEC | FIDELITY COVINGTON TRUST | 15,513 | $3,474 | 0.6% | $129.31 | — | MSCI INFO TECH I | 316092808 |
| OUSM | ALPS ETF TR | 76,933 | $3,434 | 0.6% | $42.87 | — | OSHARES US SMLCP | 00162Q395 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 48,409 | $3,409 | 0.6% | $62.27 | — | BETABUILDERS EUR | 46641Q191 |
| GNRC | GENERAC HLDGS INC | 19,145 | $3,214 | 0.5% | $130.05 | +34.7% | COM | 368736104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,400 | $3,189 | 0.5% | $395.37 | +22.5% | CL B NEW | 084670702 |
| ASTS | AST SPACEMOBILE INC | 54,605 | $3,109 | 0.5% | $32.22 | +49.6% | COM CL A | 00217D100 |
| XOM | EXXON MOBIL CORP | 27,763 | $3,109 | 0.5% | $87.59 | +25.2% | COM | 30231G102 |
| FV | FIRST TR EXCHANGE-TRADED FD | 47,907 | $2,962 | 0.5% | $45.47 | — | DORSEY WRT 5 ETF | 33738R605 |
| MCI | BARINGS CORPORATE INVS | 137,055 | $2,854 | 0.5% | $18.95 | — | COM | 06759X107 |
| ORCL | ORACLE CORP | 9,829 | $2,841 | 0.5% | $131.37 | +93.5% | COM | 68389X105 |
| PG | PROCTER AND GAMBLE CO | 18,127 | $2,777 | 0.5% | $152.77 | +1.4% | COM | 742718109 |
| VV | VANGUARD INDEX FDS | 8,980 | $2,775 | 0.5% | $285.30 | — | LARGE CAP ETF | 922908637 |
| VZ | VERIZON COMMUNICATIONS INC | 63,042 | $2,763 | 0.5% | $40.74 | +4.3% | COM | 92343V104 |
| WM | WASTE MGMT INC DEL | 12,472 | $2,742 | 0.5% | $218.70 | +2.3% | COM | 94106L109 |
| HD | HOME DEPOT INC | 6,786 | $2,694 | 0.4% | $341.89 | +13.8% | COM | 437076102 |
| QVOY | ULTIMUS MANAGERS TR | 93,015 | $2,676 | 0.4% | $28.59 | — | Q3 ALL SEASN ACT | 90386K639 |
| BAC | BANK AMERICA CORP | 52,381 | $2,655 | 0.4% | $42.89 | +12.7% | COM | 060505104 |
| CVX | CHEVRON CORP NEW | 17,084 | $2,641 | 0.4% | $137.87 | +10.4% | COM | 166764100 |
| KO | COCA COLA CO | 39,507 | $2,638 | 0.4% | $58.84 | +15.4% | COM | 191216100 |
| MRK | MERCK & CO INC | 28,632 | $2,581 | 0.4% | $80.09 | +1.2% | COM | 58933Y105 |
| PANW | PALO ALTO NETWORKS INC | 12,183 | $2,519 | 0.4% | $177.95 | +7.6% | COM | 697435105 |
| EDV | VANGUARD WORLD FD | 36,788 | $2,495 | 0.4% | $67.82 | — | EXTENDED DUR | 921910709 |
| IJR | ISHARES TR | 20,626 | $2,458 | 0.4% | $108.15 | — | CORE S&P SCP ETF | 464287804 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 53,960 | $2,427 | 0.4% | $36.72 | — | S&P500 EQL TEC | 46137V282 |
| IWD | ISHARES TR | 11,765 | $2,399 | 0.4% | $196.17 | — | RUS 1000 VAL ETF | 464287598 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 20,690 | $2,176 | 0.4% | $107.90 | — | S&P MDCP QUALITY | 46137V472 |
| VTI | VANGUARD INDEX FDS | 6,455 | $2,126 | 0.4% | $273.57 | — | TOTAL STK MKT | 922908769 |
| NKE | NIKE INC | 28,398 | $2,107 | 0.3% | $78.46 | -6.0% | CL B | 654106103 |
| GLD | SPDR GOLD TR | 5,909 | $2,104 | 0.3% | $218.51 | — | GOLD SHS | 78463V107 |
| PM | PHILIP MORRIS INTL INC | 12,952 | $2,083 | 0.3% | $107.78 | +53.2% | COM | 718172109 |
| XLU | SELECT SECTOR SPDR TR | 23,371 | $2,058 | 0.3% | $88.05 | — | SBI INT-UTILS | 81369Y886 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,410 | $2,047 | 0.3% | $391.80 | — | UT SER 1 | 78467X109 |
| NEM | NEWMONT CORP | 23,810 | $2,046 | 0.3% | $40.97 | +69.4% | COM | 651639106 |
| IWF | ISHARES TR | 4,240 | $1,998 | 0.3% | $364.51 | — | RUS 1000 GRW ETF | 464287614 |
| KR | KROGER CO | 29,973 | $1,993 | 0.3% | $63.16 | +9.4% | COM | 501044101 |
| — | ARES DYNAMIC CR ALLOCATION F | 141,017 | $1,981 | 0.3% | $14.93 | — | COM | 04014F102 |
| VO | VANGUARD INDEX FDS | 6,675 | $1,959 | 0.3% | $240.03 | — | MID CAP ETF | 922908629 |
| ABT | ABBOTT LABS | 14,664 | $1,957 | 0.3% | $126.91 | +2.9% | COM | 002824100 |
| GD | GENERAL DYNAMICS CORP | 5,740 | $1,956 | 0.3% | $239.78 | +30.9% | COM | 369550108 |
| WTRG | ESSENTIAL UTILS INC | 48,847 | $1,896 | 0.3% | $36.49 | +4.5% | COM | 29670G102 |
| EIX | EDISON INTL | 33,035 | $1,859 | 0.3% | $54.27 | -2.2% | COM | 281020107 |
| AVGO | BROADCOM INC | 5,484 | $1,828 | 0.3% | $168.74 | +81.2% | COM | 11135F101 |
| FITB | FIFTH THIRD BANCORP | 41,095 | $1,823 | 0.3% | $41.14 | +4.6% | COM | 316773100 |
| EWBC | EAST WEST BANCORP INC | 17,185 | $1,817 | 0.3% | $94.50 | +9.7% | COM | 27579R104 |
| TRGP | TARGA RES CORP | 10,778 | $1,812 | 0.3% | $122.55 | +34.8% | COM | 87612G101 |
| VICI | VICI PPTYS INC | 54,794 | $1,803 | 0.3% | $28.70 | +11.7% | COM | 925652109 |
| ACWI | ISHARES TR | 12,782 | $1,776 | 0.3% | $132.79 | — | MSCI ACWI ETF | 464288257 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 10,847 | $1,764 | 0.3% | $167.16 | +6.3% | COM | 45866F104 |
| SPYM | SPDR SER TR | 22,022 | $1,732 | 0.3% | $66.22 | — | PORTFOLIO S&P500 | 78464A854 |
| IUSB | ISHARES TR | 36,691 | $1,712 | 0.3% | $46.40 | — | CORE TOTAL USD | 46434V613 |
| PFFA | ETFIS SER TR I | 75,966 | $1,668 | 0.3% | $21.13 | — | VIRTUS INFRCAP | 26923G822 |
| NEAR | ISHARES U S ETF TR | 32,310 | $1,654 | 0.3% | $51.14 | — | BLACKROCK SH DUR | 46431W507 |
| DELL | DELL TECHNOLOGIES INC | 10,721 | $1,605 | 0.3% | $129.18 | 0.0% | CL C | 24703L202 |
| VGT | VANGUARD WORLD FD | 2,109 | $1,587 | 0.3% | $516.72 | — | INF TECH ETF | 92204A702 |
| GEV | GE VERNOVA LLC | 2,618 | $1,587 | 0.3% | $322.74 | +87.6% | COM | 36828A101 |
| T | AT&T INC | 57,083 | $1,573 | 0.3% | $18.86 | +48.8% | COM | 00206R102 |
| SCHV | SCHWAB STRATEGIC TR | 52,432 | $1,529 | 0.3% | $28.28 | — | US LCAP VA ETF | 808524409 |
| PGR | PROGRESSIVE CORP | 6,057 | $1,493 | 0.2% | $231.18 | +0.2% | COM | 743315103 |
| — | PGIM SHORT DUR HIG YLD OPP F | 85,665 | $1,437 | 0.2% | $15.99 | — | COM | 69355J104 |
| GS | GOLDMAN SACHS GROUP INC | 1,797 | $1,412 | 0.2% | $489.57 | +50.1% | COM | 38141G104 |
| ABBV | ABBVIE INC | 5,732 | $1,401 | 0.2% | $105.45 | +91.5% | COM | 00287Y109 |
| JPM | JPMORGAN CHASE & CO | 4,333 | $1,346 | 0.2% | $148.40 | +99.4% | COM | 46625H100 |
| — | BARINGS GLOBAL SHORT DURATIO | 86,164 | $1,330 | 0.2% | $15.07 | — | COM | 06760L100 |
| LINC | LINCOLN EDL SVCS CORP | 56,125 | $1,295 | 0.2% | $12.77 | +67.8% | COM | 533535100 |
| ARES | ARES MANAGEMENT CORPORATION | 8,329 | $1,284 | 0.2% | $136.95 | +30.2% | CL A COM STK | 03990B101 |
| VB | VANGUARD INDEX FDS | 4,940 | $1,260 | 0.2% | $220.05 | — | SMALL CP ETF | 922908751 |
| BA | BOEING CO | 5,850 | $1,259 | 0.2% | $202.35 | +11.4% | COM | 097023105 |
| GDX | VANECK ETF TRUST | 15,885 | $1,225 | 0.2% | $52.06 | — | GOLD MINERS ETF | 92189F106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,624 | $1,220 | 0.2% | $162.86 | — | DIV APP ETF | 921908844 |
| SGOV | ISHARES TR | 12,140 | $1,219 | 0.2% | $100.69 | — | 0-3 MNTH TREASRY | 46436E718 |
| — | TIDAL TR II | 84,009 | $1,206 | 0.2% | $20.97 | — | YIELDMAX MSTR OP | 88634T493 |
| PLTR | PALANTIR TECHNOLOGIES INC | 6,400 | $1,184 | 0.2% | $64.68 | +150.6% | CL A | 69608A108 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 11,041 | $1,132 | 0.2% | $54.93 | — | SHS | 315948109 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 55,665 | $1,115 | 0.2% | $19.86 | -9.6% | CL A | 98956A105 |
| IJH | ISHARES TR | 16,978 | $1,112 | 0.2% | $61.83 | — | CORE S&P MCP ETF | 464287507 |
| AMD | ADVANCED MICRO DEVICES INC | 6,738 | $1,105 | 0.2% | $149.51 | +7.9% | COM | 007903107 |
| — | KAYNE ANDERSON ENERGY INFRST | 89,448 | $1,105 | 0.2% | $10.33 | — | COM | 486606106 |
| SCHD | SCHWAB STRATEGIC TR | 39,916 | $1,099 | 0.2% | $40.65 | — | US DIVIDEND EQ | 808524797 |
| GE | GENERAL ELECTRIC CO | 3,604 | $1,085 | 0.2% | $177.24 | +53.9% | COM NEW | 369604301 |
| NUE | NUCOR CORP | 7,929 | $1,073 | 0.2% | $115.51 | +21.6% | COM | 670346105 |
| IDMO | INVESCO EXCH TRADED FD TR II | 19,659 | $1,064 | 0.2% | $54.12 | — | S&P INTL MOMNT | 46138E222 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,694 | $1,058 | 0.2% | $180.48 | +43.8% | COM | 459200101 |
| PHO | INVESCO EXCHANGE TRADED FD T | 14,153 | $1,021 | 0.2% | $66.48 | — | WATER RES ETF | 46137V142 |
| XLK | SELECT SECTOR SPDR TR | 3,431 | $976 | 0.2% | $169.02 | — | TECHNOLOGY | 81369Y803 |
| RWL | INVESCO EXCH TRADED FD TR II | 8,808 | $976 | 0.2% | $100.69 | — | S&P 500 REVENUE | 46138G698 |
| GOOG | ALPHABET INC | 3,841 | $943 | 0.2% | $166.50 | +26.1% | CAP STK CL C | 02079K107 |
| SO | SOUTHERN CO | 9,515 | $902 | 0.1% | $66.61 | +38.4% | COM | 842587107 |
| VXF | VANGUARD INDEX FDS | 4,260 | $895 | 0.1% | $165.61 | — | EXTEND MKT ETF | 922908652 |
| JNJ | JOHNSON & JOHNSON | 4,773 | $888 | 0.1% | $136.36 | +24.3% | COM | 478160104 |
| IWY | ISHARES TR | 3,196 | $880 | 0.1% | $219.40 | — | RUS TP200 GR ETF | 464289438 |
| IRS | IRSA INVERSIONES Y REP S A | 74,324 | $860 | 0.1% | $9.23 | — | SPON GDS ECH 10 | 450047303 |
| ITA | ISHARES TR | 4,035 | $844 | 0.1% | $103.01 | — | US AER DEF ETF | 464288760 |
| ONEQ | FIDELITY COMWLTH TR | 9,069 | $812 | 0.1% | $76.06 | — | NASDAQ COMPSIT | 315912808 |
| BLD | TOPBUILD CORP | 2,057 | $811 | 0.1% | $365.81 | +9.1% | COM | 89055F103 |
| AXP | AMERICAN EXPRESS CO | 2,466 | $810 | 0.1% | $283.52 | +11.6% | COM | 025816109 |
| NFLX | NETFLIX INC | 677 | $793 | 0.1% | $47.64 | +156.2% | COM | 64110L106 |
| AEP | AMERICAN ELEC PWR CO INC | 6,700 | $755 | 0.1% | $86.78 | +24.7% | COM | 025537101 |
| MO | ALTRIA GROUP INC | 11,341 | $752 | 0.1% | $43.33 | +41.7% | COM | 02209S103 |
| VFLO | VICTORY PORTFOLIOS II | 19,892 | $751 | 0.1% | $34.28 | — | SHARES FREE CASH | 92647X830 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $746 | 0.1% | $466851.03 | +55.7% | CL A | 084670108 |
| ZS | ZSCALER INC | 2,436 | $742 | 0.1% | $200.15 | +42.4% | COM | 98980G102 |
| PFE | PFIZER INC | 27,161 | $739 | 0.1% | $28.46 | -15.2% | COM | 717081103 |
| F | FORD MTR CO DEL | 58,335 | $716 | 0.1% | $9.11 | +24.3% | COM | 345370860 |
| DAPP | VANECK ETF TRUST | 32,327 | $716 | 0.1% | $16.55 | — | DIGI TRANSFRM | 92189H821 |
| UNH | UNITEDHEALTH GROUP INC | 2,008 | $699 | 0.1% | $443.17 | -32.5% | COM | 91324P102 |
| SHOP | SHOPIFY INC | 4,641 | $694 | 0.1% | $72.15 | +87.9% | CL A | 82509L107 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 7,420 | $684 | 0.1% | $61.05 | — | SHS REP COM UT | 389637109 |
| NOW | SERVICENOW INC | 723 | $659 | 0.1% | $198.27 | -5.8% | COM | 81762P102 |
| BJUN | INNOVATOR ETFS TRUST | 14,332 | $656 | 0.1% | $38.93 | — | US EQTY BUFR JUN | 45782C755 |
| XLC | SELECT SECTOR SPDR TR | 5,620 | $656 | 0.1% | $87.95 | — | COMMUNICATION | 81369Y852 |
| BITX | VOLATILITY SHS TR | 11,096 | $644 | 0.1% | $44.62 | — | 2X BITCOIN STRAT | 92864M301 |
| AMGN | AMGEN INC | 2,152 | $642 | 0.1% | $265.46 | +8.0% | COM | 031162100 |
| BJUL | INNOVATOR ETFS TRUST | 12,665 | $631 | 0.1% | $40.45 | — | US EQTY BUFR JUL | 45782C789 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,567 | $631 | 0.1% | $48.67 | — | FTSE EMR MKT ETF | 922042858 |
| DTE | DTE ENERGY CO | 4,494 | $630 | 0.1% | $98.32 | +37.2% | COM | 233331107 |
| SYK | STRYKER CORPORATION | 1,717 | $625 | 0.1% | $275.29 | +39.7% | COM | 863667101 |
| WFC | WELLS FARGO CO NEW | 7,400 | $598 | 0.1% | $61.93 | +29.9% | COM | 949746101 |
| GLW | CORNING INC | 7,197 | $598 | 0.1% | $46.45 | +39.9% | COM | 219350105 |
| PMAY | INNOVATOR ETFS TRUST | 15,180 | $591 | 0.1% | $32.47 | — | US EQTY PWR BUF | 45782C318 |
| — | COHEN & STEERS REIT & PFD & | 25,824 | $577 | 0.1% | $21.09 | — | COM | 19247X100 |
| DIS | DISNEY WALT CO | 5,108 | $577 | 0.1% | $109.95 | +6.4% | COM | 254687106 |
| BSX | BOSTON SCIENTIFIC CORP | 5,917 | $567 | 0.1% | $100.95 | +2.6% | COM | 101137107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,085 | $535 | 0.1% | $238.70 | +13.1% | COM | 43300A203 |
| DFAT | DIMENSIONAL ETF TRUST | 9,100 | $532 | 0.1% | $40.22 | — | US TARGETED VLU | 25434V609 |
| IDEV | ISHARES TR | 6,571 | $530 | 0.1% | $76.04 | — | CORE MSCI INTL | 46435G326 |
| ET | ENERGY TRANSFER L P | 31,077 | $528 | 0.1% | $17.80 | — | COM UT LTD PTN | 29273V100 |
| BSEP | INNOVATOR ETFS TRUST | 10,752 | $521 | 0.1% | $39.89 | — | US EQTY BUF SEP | 45782C664 |
| MSI | MOTOROLA SOLUTIONS INC | 1,132 | $517 | 0.1% | $425.42 | +5.4% | COM NEW | 620076307 |
| PAVE | GLOBAL X FDS | 10,750 | $512 | 0.1% | $40.38 | — | US INFR DEV ETF | 37954Y673 |
| SMH | VANECK ETF TRUST | 1,524 | $509 | 0.1% | $300.68 | — | SEMICONDUCTR ETF | 92189F676 |
| NRG | NRG ENERGY INC | 3,133 | $507 | 0.1% | $130.97 | +18.5% | COM NEW | 629377508 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 6,828 | $504 | 0.1% | $61.53 | — | S&P500 QUALITY | 46137V241 |
| IOO | ISHARES TR | 4,125 | $499 | 0.1% | $101.80 | — | GLOBAL 100 ETF | 464287572 |
| XLY | SELECT SECTOR SPDR TR | 2,051 | $495 | 0.1% | $203.92 | — | SBI CONS DISCR | 81369Y407 |
| ULTA | ULTA BEAUTY INC | 879 | $489 | 0.1% | $415.43 | +23.3% | COM | 90384S303 |
| MRVL | MARVELL TECHNOLOGY INC | 5,768 | $484 | 0.1% | $81.50 | -9.8% | COM | 573874104 |
| ASML | ASML HOLDING N V | 480 | $482 | 0.1% | $713.69 | — | N Y REGISTRY SHS | N07059210 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,122 | $480 | 0.1% | $46.69 | -2.5% | COM | 110122108 |
| DVY | ISHARES TR | 3,365 | $479 | 0.1% | $114.94 | — | SELECT DIVID ETF | 464287168 |
| IVW | ISHARES TR | 3,944 | $478 | 0.1% | $92.56 | — | S&P 500 GRWT ETF | 464287309 |
| USB | US BANCORP DEL | 9,968 | $477 | 0.1% | $38.31 | +21.0% | COM NEW | 902973304 |
| MAR | MARRIOTT INTL INC NEW | 1,810 | $474 | 0.1% | $222.96 | +20.0% | CL A | 571903202 |
| XLE | SELECT SECTOR SPDR TR | 5,244 | $469 | 0.1% | $79.80 | — | ENERGY | 81369Y506 |
| MA | MASTERCARD INCORPORATED | 816 | $468 | 0.1% | $486.94 | +17.8% | CL A | 57636Q104 |
| CSCO | CISCO SYS INC | 6,753 | $464 | 0.1% | $51.28 | +31.4% | COM | 17275R102 |
| PFRL | PGIM ETF TR | 9,252 | $461 | 0.1% | $50.49 | — | FLOATING RT INC | 69344A883 |
| FISV | FISERV INC | 3,597 | $454 | 0.1% | $171.84 | -16.6% | COM | 337738108 |
| CSX | CSX CORP | 12,908 | $452 | 0.1% | $28.67 | +18.4% | COM | 126408103 |
| PAYX | PAYCHEX INC | 3,599 | $446 | 0.1% | $125.31 | +9.5% | COM | 704326107 |
| SDY | SPDR SER TR | 3,133 | $439 | 0.1% | $126.91 | — | S&P DIVID ETF | 78464A763 |
| MPC | MARATHON PETE CORP | 2,278 | $438 | 0.1% | $148.75 | +17.3% | COM | 56585A102 |
| TFLO | ISHARES TR | 8,607 | $434 | 0.1% | $50.66 | — | TRS FLT RT BD | 46434V860 |
| BINC | BLACKROCK ETF TRUST II | 8,150 | $433 | 0.1% | $52.32 | — | FLEXIBLE INCOME | 092528603 |
| PH | PARKER-HANNIFIN CORP | 565 | $427 | 0.1% | $630.15 | +16.7% | COM | 701094104 |
| PEP | PEPSICO INC | 2,959 | $423 | 0.1% | $144.56 | -2.9% | COM | 713448108 |
| DUK | DUKE ENERGY CORP NEW | 3,453 | $423 | 0.1% | $109.48 | +9.4% | COM NEW | 26441C204 |
| BAPR | INNOVATOR ETFS TRUST | 8,977 | $422 | 0.1% | $41.49 | — | US EQT BUFR APR | 45782C888 |
| SNOW | SNOWFLAKE INC | 1,816 | $419 | 0.1% | $184.03 | +16.7% | CL A | 833445109 |
| COWZ | PACER FDS TR | 7,174 | $415 | 0.1% | $54.49 | — | US CASH COWS 100 | 69374H881 |
| BMAY | INNOVATOR ETFS TRUST | 9,413 | $413 | 0.1% | $35.60 | — | US EQTY BUFR MAY | 45782C326 |
| ASTS | AST SPACEMOBILE INC | 20,000 | $408 | 0.1% | $32.22 | +49.6% | Call | 00217D100 |
| BX | BLACKSTONE INC | 2,404 | $404 | 0.1% | $54.38 | +211.7% | COM | 09260D107 |
| IRM | IRON MTN INC DEL | 3,938 | $403 | 0.1% | $91.94 | +3.0% | COM | 46284V101 |
| ZTS | ZOETIS INC | 2,736 | $402 | 0.1% | $175.79 | -14.4% | CL A | 98978V103 |
| IEFA | ISHARES TR | 4,572 | $402 | 0.1% | $67.80 | — | CORE MSCI EAFE | 46432F842 |
| VST | VISTRA CORP | 1,994 | $402 | 0.1% | $152.79 | +29.4% | COM | 92840M102 |
| XLG | INVESCO EXCHANGE TRADED FD T | 6,858 | $396 | 0.1% | $48.96 | — | S&P 500 TOP 50 | 46137V233 |
| DTM | DT MIDSTREAM INC | 3,431 | $391 | 0.1% | $94.09 | +9.6% | COMMON STOCK | 23345M107 |
| QCOM | QUALCOMM INC | 2,316 | $386 | 0.1% | $160.67 | -2.2% | COM | 747525103 |
| BAUG | INNOVATOR ETFS TRUST | 7,851 | $385 | 0.1% | $39.10 | — | US EQUT BUFR AUG | 45782C698 |
| SPEM | SPDR INDEX SHS FDS | 8,000 | $377 | 0.1% | $40.45 | — | PORTFOLIO EMG MK | 78463X509 |
| PAA | PLAINS ALL AMERN PIPELINE L | 22,104 | $377 | 0.1% | $17.60 | — | UNIT LTD PARTN | 726503105 |
| CVSB | MORGAN STANLEY ETF TRUST | 7,366 | $374 | 0.1% | $50.61 | — | CALVERT ULT SHR | 61774R601 |
| USMV | ISHARES TR | 3,904 | $371 | 0.1% | $74.08 | — | MSCI USA MIN VOL | 46429B697 |
| IWL | ISHARES TR | 2,210 | $369 | 0.1% | $166.79 | — | RUS TOP 200 ETF | 464289446 |
| SHY | ISHARES TR | 4,426 | $366 | 0.1% | $81.88 | — | 1 3 YR TREAS BD | 464287457 |
| CAT | CATERPILLAR INC | 751 | $361 | 0.1% | $330.84 | +28.6% | COM | 149123101 |
| IMCG | ISHARES TR | 4,269 | $352 | 0.1% | $80.78 | — | MRGSTR MD CP GRW | 464288307 |
| LOW | LOWES COS INC | 1,393 | $345 | 0.1% | $244.63 | -0.2% | COM | 548661107 |
| VRT | VERTIV HOLDINGS CO | 2,137 | $345 | 0.1% | $97.15 | +37.2% | COM CL A | 92537N108 |
| DFIV | DIMENSIONAL ETF TRUST | 7,410 | $343 | 0.1% | $46.28 | — | INTERNATNAL VAL | 25434V807 |
| OTTR | OTTER TAIL CORP | 4,246 | $342 | 0.1% | $82.56 | -3.3% | COM | 689648103 |
| IAU | ISHARES GOLD TR | 4,673 | $341 | 0.1% | $62.36 | — | ISHARES NEW | 464285204 |
| DD | DUPONT DE NEMOURS INC | 4,353 | $340 | 0.1% | $26.68 | +16.7% | COM | 26614N102 |
| BJAN | INNOVATOR ETFS TRUST | 6,345 | $337 | 0.1% | $43.54 | — | US EQTY BUFR JAN | 45782C409 |
| BABA | ALIBABA GROUP HLDG LTD | 1,827 | $334 | 0.1% | $132.24 | — | SPONSORED ADS | 01609W102 |
| FSK | FS KKR CAP CORP | 22,042 | $327 | 0.1% | $16.62 | +4.9% | COM | 302635206 |
| CTAS | CINTAS CORP | 1,581 | $322 | 0.1% | $198.73 | +7.1% | COM | 172908105 |
| ISRG | INTUITIVE SURGICAL INC | 732 | $321 | 0.1% | $402.10 | +19.3% | COM NEW | 46120E602 |
| PWB | INVESCO EXCHANGE TRADED FD T | 2,545 | $320 | 0.1% | $125.66 | — | LARGE CAP GROWTH | 46137V746 |
| SCHX | SCHWAB STRATEGIC TR | 12,050 | $319 | 0.1% | $24.58 | — | US LRG CAP ETF | 808524201 |
| C | CITIGROUP INC | 3,206 | $316 | 0.1% | $65.58 | +43.5% | COM NEW | 172967424 |
| JBBB | JANUS DETROIT STR TR | 6,575 | $315 | 0.1% | $47.89 | — | B-BBB CLO ETF | 47103U753 |
| VUG | VANGUARD INDEX FDS | 653 | $314 | 0.1% | $438.64 | — | GROWTH ETF | 922908736 |
| BMAR | INNOVATOR ETFS TRUST | 6,038 | $312 | 0.1% | $45.54 | — | US EQTY BUFR MAR | 45782C391 |
| SPHB | INVESCO EXCH TRADED FD TR II | 2,762 | $307 | 0.1% | $88.19 | — | S&P 500 HB ETF | 46138E370 |
| CSHI | NEOS ETF TRUST | 6,125 | $304 | 0.1% | $49.84 | — | NEOS ENH INC 1-3 | 78433H501 |
| PHYS | SPROTT PHYSICAL GOLD TR | 10,200 | $303 | 0.0% | $18.06 | — | UNIT | 85207H104 |
| DE | DEERE & CO | 660 | $298 | 0.0% | $413.99 | +18.3% | COM | 244199105 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 5,146 | $294 | 0.0% | $55.95 | — | NASDAQ EQT PREM | 46654Q203 |
| PAAA | PGIM ETF TR | 5,676 | $291 | 0.0% | $51.44 | — | AAA CLO ETF | 69344A834 |
| RSG | REPUBLIC SVCS INC | 1,267 | $288 | 0.0% | $223.16 | +4.5% | COM | 760759100 |
| ADBE | ADOBE INC | 824 | $283 | 0.0% | $487.19 | -26.4% | COM | 00724F101 |
| XYZ | BLOCK INC | 3,850 | $283 | 0.0% | $66.93 | +11.8% | CL A | 852234103 |
| MPLX | MPLX LP | 5,636 | $280 | 0.0% | $44.75 | — | COM UNIT REP LTD | 55336V100 |
| FANG | DIAMONDBACK ENERGY INC | 1,943 | $279 | 0.0% | $157.41 | -10.5% | COM | 25278X109 |
| ARCC | ARES CAPITAL CORP | 13,804 | $278 | 0.0% | $18.02 | +18.4% | COM | 04010L103 |
| SHW | SHERWIN WILLIAMS CO | 809 | $276 | 0.0% | $369.58 | -4.9% | COM | 824348106 |
| TGT | TARGET CORP | 3,074 | $274 | 0.0% | $126.97 | -23.8% | COM | 87612E106 |
| TOST | TOAST INC | 7,601 | $271 | 0.0% | $40.68 | +6.7% | CL A | 888787108 |
| KWEB | KRANESHARES TRUST | 6,338 | $269 | 0.0% | $34.33 | — | CSI CHI INTERNET | 500767306 |
| RCL | ROYAL CARIBBEAN GROUP | 850 | $269 | 0.0% | $244.48 | +35.8% | COM | V7780T103 |
| NOC | NORTHROP GRUMMAN CORP | 442 | $268 | 0.0% | $563.27 | 0.0% | COM | 666807102 |
| LMT | LOCKHEED MARTIN CORP | 536 | $267 | 0.0% | $500.59 | -10.5% | COM | 539830109 |
| MMM | 3M CO | 1,714 | $267 | 0.0% | $129.10 | +18.6% | COM | 88579Y101 |
| FEBW | AIM ETF PRODUCTS TRUST | 8,001 | $265 | 0.0% | $31.95 | — | US LRGCP B20 FEB | 00888H786 |
| FICO | FAIR ISAAC CORP | 175 | $265 | 0.0% | $1503.82 | 0.0% | COM | 303250104 |
| MS | MORGAN STANLEY | 1,688 | $265 | 0.0% | $126.79 | +15.5% | COM NEW | 617446448 |
| SIL | GLOBAL X FDS | 3,674 | $264 | 0.0% | $71.88 | — | GLOBAL X SILVER | 37954Y848 |
| SLQD | ISHARES TR | 5,167 | $262 | 0.0% | $50.32 | — | 0-5YR INVT GR CP | 46434V100 |
| STZ | CONSTELLATION BRANDS INC | 1,886 | $262 | 0.0% | $218.90 | -28.0% | CL A | 21036P108 |
| BIL | SPDR SER TR | 2,826 | $258 | 0.0% | $91.77 | — | BLOOMBERG 1-3 MO | 78468R663 |
| INTC | INTEL CORP | 7,052 | $253 | 0.0% | $24.23 | 0.0% | COM | 458140100 |
| SCHB | SCHWAB STRATEGIC TR | 9,809 | $253 | 0.0% | $23.83 | — | US BRD MKT ETF | 808524102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 700 | $246 | 0.0% | $278.09 | +23.7% | COM | 127387108 |
| VTV | VANGUARD INDEX FDS | 1,309 | $245 | 0.0% | $161.97 | — | VALUE ETF | 922908744 |
| LNG | CHENIERE ENERGY INC | 1,048 | $243 | 0.0% | $235.04 | 0.0% | COM NEW | 16411R208 |
| USO | UNITED STS OIL FD LP | 3,323 | $243 | 0.0% | $74.15 | — | UNITS | 91232N207 |
| GWW | GRAINGER W W INC | 257 | $243 | 0.0% | $1030.01 | -2.8% | COM | 384802104 |
| RTX | RTX CORPORATION | 1,447 | $242 | 0.0% | $124.76 | +23.7% | COM | 75513E101 |
| SLV | ISHARES SILVER TR | 5,579 | $239 | 0.0% | $31.05 | — | ISHARES | 46428Q109 |
| HON | HONEYWELL INTL INC | 1,117 | $235 | 0.0% | $188.99 | +9.6% | COM | 438516106 |
| XLF | SELECT SECTOR SPDR TR | 4,340 | $232 | 0.0% | $53.39 | — | FINANCIAL | 81369Y605 |
| FDUS | FIDUS INVT CORP | 11,366 | $231 | 0.0% | $20.07 | 0.0% | COM | 316500107 |
| CVS | CVS HEALTH CORP | 2,996 | $230 | 0.0% | $64.23 | +5.6% | COM | 126650100 |
| SOXX | ISHARES TR | 833 | $230 | 0.0% | $276.36 | — | ISHARES SEMICDTR | 464287523 |
| FLRT | PACER FDS TR | 4,833 | $229 | 0.0% | $47.56 | — | PAC ASSET FLTG | 69374H428 |
| SPH | SUBURBAN PROPANE PARTNERS L | 12,232 | $225 | 0.0% | $18.42 | — | UNIT LTD PARTN | 864482104 |
| CTVA | CORTEVA INC | 3,570 | $219 | 0.0% | $53.80 | +34.1% | COM | 22052L104 |
| AFL | AFLAC INC | 1,979 | $219 | 0.0% | $75.77 | +37.5% | COM | 001055102 |
| DOW | DOW INC | 9,446 | $218 | 0.0% | $46.52 | -47.7% | COM | 260557103 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 6,345 | $216 | 0.0% | $34.09 | — | S&P INTL QULTY | 46138E214 |
| ITB | ISHARES TR | 1,982 | $214 | 0.0% | $120.47 | — | US HOME CONS ETF | 464288752 |
| UTES | ETFIS SER TR I | 2,535 | $213 | 0.0% | $83.98 | — | VIRTUS REAVES UT | 26923G806 |
| BBY | BEST BUY INC | 2,747 | $212 | 0.0% | $70.01 | 0.0% | COM | 086516101 |
| QTJL | INNOVATOR ETFS TRUST | 5,478 | $209 | 0.0% | $38.23 | — | GRWT ACLRTD PLUS | 45783Y871 |
| SBUX | STARBUCKS CORP | 2,477 | $209 | 0.0% | $93.94 | -5.7% | COM | 855244109 |
| MCK | MCKESSON CORP | 270 | $207 | 0.0% | $703.03 | 0.0% | COM | 58155Q103 |
| SCCO | SOUTHERN COPPER CORP | 1,685 | $207 | 0.0% | $97.73 | 0.0% | COM | 84265V105 |
| DAL | DELTA AIR LINES INC DEL | 3,677 | $206 | 0.0% | $56.83 | 0.0% | COM NEW | 247361702 |
| HSY | HERSHEY CO | 1,072 | $202 | 0.0% | $179.65 | 0.0% | COM | 427866108 |
| MU | MICRON TECHNOLOGY INC | 1,111 | $202 | 0.0% | $127.82 | 0.0% | COM | 595112103 |
| DELL | DELL TECHNOLOGIES INC | 10,000 | $195 | 0.0% | $129.18 | 0.0% | Call | 24703L202 |
| ENVX | ENOVIX CORPORATION | 11,197 | $124 | 0.0% | $11.35 | 0.0% | COM | 293594107 |
| LUMN | LUMEN TECHNOLOGIES INC | 18,386 | $112 | 0.0% | $1.62 | +195.5% | COM | 550241103 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 10,081 | $107 | 0.0% | $10.37 | — | COM | 670682103 |
| CGEN | COMPUGEN LTD | 40,000 | $64 | 0.0% | $2.08 | -28.7% | ORD | M25722105 |
| NVDA | NVIDIA CORPORATION | 1,200 | $49 | 0.0% | $106.07 | +64.3% | Call | 67066G104 |
| MIST | MILESTONE PHARMACEUTICALS IN | 10,000 | $21 | 0.0% | $1.76 | 0.0% | COM | 59935V107 |
| FSP | FRANKLIN STR PPTYS CORP | 10,000 | $16 | 0.0% | $1.64 | — | COM | 35471R106 |
| CERS | CERUS CORP | 10,000 | $15 | 0.0% | $1.79 | -24.5% | COM | 157085101 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 10,000 | $8 | 0.0% | $19.86 | -9.6% | Put | 98956A105 |
| QQQ | INVESCO QQQ TR | 600 | $5 | 0.0% | $469.71 | — | Put | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 1,200 | $4 | 0.0% | $585.15 | — | Put | 78462F103 |
| SMH | VANECK ETF TRUST | 200 | $1 | 0.0% | $300.68 | — | Put | 92189F676 |