CIK: 0001471474 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 30, 2025
Total Value ($000): $2,655,258 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 618,683 | $414,085 | 15.6% | $418.49 | — | CORE S&P500 ETF | 464287200 |
| IEFA | ISHARES TR | 1,943,248 | $169,665 | 6.4% | $68.59 | — | CORE MSCI EAFE | 46432F842 |
| NVDA | NVIDIA CORPORATION | 657,957 | $122,762 | 4.6% | $96.49 | +80.6% | COM | 67066G104 |
| SPYM | SPDR SERIES TRUST | 1,039,233 | $81,414 | 3.1% | $60.71 | — | PORTFOLIO S&P500 | 78464A854 |
| USIG | ISHARES TR | 1,432,442 | $74,802 | 2.8% | $53.68 | — | USD INV GRDE ETF | 464288620 |
| IJH | ISHARES TR | 1,040,095 | $67,877 | 2.6% | $79.02 | — | CORE S&P MCP ETF | 464287507 |
| MBB | ISHARES TR | 709,399 | $67,499 | 2.5% | $104.14 | — | MBS ETF | 464288588 |
| EMXC | ISHARES INC | 951,666 | $64,247 | 2.4% | $57.63 | — | MSCI EMRG CHN | 46434G764 |
| IWF | ISHARES TR | 123,923 | $58,047 | 2.2% | $190.28 | — | RUS 1000 GRW ETF | 464287614 |
| SCHR | SCHWAB STRATEGIC TR | 2,051,937 | $51,565 | 1.9% | $36.49 | — | INT-TRM U.S TRES | 808524854 |
| IUSB | ISHARES TR | 1,015,283 | $47,424 | 1.8% | $47.00 | — | CORE TOTAL USD | 46434V613 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 996,183 | $47,319 | 1.8% | $42.70 | — | US VALUE FACTR | 46641Q753 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 720,681 | $45,338 | 1.7% | $48.03 | — | US QUALTY FCTR | 46641Q761 |
| NE | NOBLE CORP PLC | 1,536,905 | $43,464 | 1.6% | $37.52 | -26.6% | ORD SHS A | G65431127 |
| AAPL | APPLE INC | 166,416 | $42,375 | 1.6% | $127.04 | +77.6% | COM | 037833100 |
| SCMB | SCHWAB STRATEGIC TR | 1,547,955 | $39,643 | 1.5% | $25.59 | — | MUN BD ETF | 808524649 |
| IJR | ISHARES TR | 295,715 | $35,140 | 1.3% | $101.71 | — | CORE S&P SCP ETF | 464287804 |
| SCHF | SCHWAB STRATEGIC TR | 1,379,041 | $32,104 | 1.2% | $27.40 | — | INTL EQTY ETF | 808524805 |
| VOO | VANGUARD INDEX FDS | 52,014 | $31,852 | 1.2% | $454.25 | — | S&P 500 ETF SHS | 922908363 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 654,249 | $31,110 | 1.2% | $47.07 | — | CORE PLUS BD ETF | 46641Q670 |
| SPY | SPDR S&P 500 ETF TR | 38,291 | $25,508 | 1.0% | $489.99 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 45,417 | $23,524 | 0.9% | $279.06 | +82.3% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 201,403 | $22,708 | 0.9% | $73.12 | +50.0% | COM | 30231G102 |
| SPHD | INVESCO EXCH TRADED FD TR II | 447,374 | $22,123 | 0.8% | $43.51 | — | S&P500 HDL VOL | 46138E362 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 419,252 | $21,160 | 0.8% | $49.97 | — | MUNICIPAL ETF | 46641Q647 |
| IGIB | ISHARES TR | 379,935 | $20,551 | 0.8% | $51.96 | — | ISHS 5-10YR INVT | 464288638 |
| VLUE | ISHARES TR | 147,446 | $18,438 | 0.7% | $106.86 | — | MSCI USA VALUE | 46432F388 |
| AMZN | AMAZON COM INC | 80,500 | $17,675 | 0.7% | $147.56 | +53.4% | COM | 023135106 |
| IWR | ISHARES TR | 167,508 | $16,173 | 0.6% | $69.90 | — | RUS MID CAP ETF | 464287499 |
| VTEB | VANGUARD MUN BD FDS | 313,707 | $15,707 | 0.6% | $50.36 | — | TAX EXEMPT BD | 922907746 |
| ITM | VANECK ETF TRUST | 319,930 | $14,909 | 0.6% | $47.46 | — | INTRMDT MUNI ETF | 92189H201 |
| VO | VANGUARD INDEX FDS | 48,756 | $14,322 | 0.5% | $215.85 | — | MID CAP ETF | 922908629 |
| SCHO | SCHWAB STRATEGIC TR | 577,821 | $14,099 | 0.5% | $32.29 | — | SHT TM US TRES | 808524862 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 205,642 | $13,638 | 0.5% | $47.24 | — | BETABULDRS JAPAN | 46641Q217 |
| FPE | FIRST TR EXCH TRADED FD III | 736,046 | $13,425 | 0.5% | $17.72 | — | PFD SECS INC ETF | 33739E108 |
| JMST | J P MORGAN EXCHANGE TRADED F | 255,903 | $13,061 | 0.5% | $50.84 | — | ULTRA SHT MUNCPL | 46641Q654 |
| META | META PLATFORMS INC | 16,063 | $11,797 | 0.4% | $380.23 | +95.5% | CL A | 30303M102 |
| IWD | ISHARES TR | 56,259 | $11,454 | 0.4% | $157.12 | — | RUS 1000 VAL ETF | 464287598 |
| DGRW | WISDOMTREE TR | 126,872 | $11,287 | 0.4% | $74.15 | — | US QTLY DIV GRT | 97717X669 |
| PZA | INVESCO EXCH TRADED FD TR II | 486,716 | $11,238 | 0.4% | $23.07 | — | NATL AMT MUNI | 46138E537 |
| SCHX | SCHWAB STRATEGIC TR | 425,277 | $11,202 | 0.4% | $36.23 | — | US LRG CAP ETF | 808524201 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,880 | $9,492 | 0.4% | $327.51 | +47.9% | CL B NEW | 084670702 |
| TFI | SPDR SERIES TRUST | 203,691 | $9,282 | 0.3% | $46.30 | — | NUVEEN ICE MUNIC | 78468R721 |
| TQQQ | PROSHARES TR | 88,500 | $9,151 | 0.3% | $47.79 | — | ULTRAPRO QQQ | 74347X831 |
| IVE | ISHARES TR | 43,795 | $9,044 | 0.3% | $158.10 | — | S&P 500 VAL ETF | 464287408 |
| HEFA | ISHARES TR | 228,224 | $9,040 | 0.3% | $29.02 | — | HDG MSCI EAFE | 46434V803 |
| TBIL | RBB FD INC | 180,319 | $9,016 | 0.3% | $49.94 | — | US TREAS 3 MNTH | 74933W452 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 130,280 | $8,763 | 0.3% | $62.18 | — | RISNG DIVD ACHIV | 33738R506 |
| SPSM | SPDR SERIES TRUST | 187,950 | $8,706 | 0.3% | $43.97 | — | PORTFOLIO S&P600 | 78468R853 |
| IEMG | ISHARES INC | 131,804 | $8,688 | 0.3% | $54.33 | — | CORE MSCI EMKT | 46434G103 |
| VEA | VANGUARD TAX-MANAGED FDS | 144,875 | $8,681 | 0.3% | $46.27 | — | VAN FTSE DEV MKT | 921943858 |
| AVGO | BROADCOM INC | 26,046 | $8,593 | 0.3% | $167.63 | +82.4% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 35,027 | $8,515 | 0.3% | $141.37 | +48.0% | CAP STK CL A | 02079K305 |
| DGRO | ISHARES TR | 116,651 | $7,942 | 0.3% | $49.22 | — | CORE DIV GRWTH | 46434V621 |
| SPLV | INVESCO EXCH TRADED FD TR II | 106,364 | $7,816 | 0.3% | $72.84 | — | S&P500 LOW VOL | 46138E354 |
| DOL | WISDOMTREE TR | 121,058 | $7,536 | 0.3% | $46.22 | — | INTL LRGCAP DV | 97717W794 |
| EWW | ISHARES INC | 108,568 | $7,405 | 0.3% | $65.95 | — | MSCI MEXICO ETF | 464286822 |
| QUAL | ISHARES TR | 37,625 | $7,318 | 0.3% | $135.02 | — | MSCI USA QLT FCT | 46432F339 |
| CVX | CHEVRON CORP NEW | 46,798 | $7,267 | 0.3% | $107.56 | +41.6% | COM | 166764100 |
| IWM | ISHARES TR | 29,783 | $7,206 | 0.3% | $188.88 | — | RUSSELL 2000 ETF | 464287655 |
| VEU | VANGUARD INTL EQUITY INDEX F | 98,532 | $7,032 | 0.3% | $53.65 | — | ALLWRLD EX US | 922042775 |
| VUG | VANGUARD INDEX FDS | 14,336 | $6,876 | 0.3% | $295.28 | — | GROWTH ETF | 922908736 |
| SPTL | SPDR SERIES TRUST | 251,719 | $6,784 | 0.3% | $31.19 | — | PORTFOLIO LN TSR | 78464A664 |
| RWO | SPDR INDEX SHS FDS | 145,934 | $6,679 | 0.3% | $41.22 | — | DJ GLB RL ES ETF | 78463X749 |
| JPM | JPMORGAN CHASE & CO. | 20,945 | $6,607 | 0.2% | $144.92 | +104.2% | COM | 46625H100 |
| TSLA | TESLA INC | 14,846 | $6,602 | 0.2% | $260.61 | +33.1% | COM | 88160R101 |
| NOBL | PROSHARES TR | 63,810 | $6,577 | 0.2% | $90.80 | — | S&P 500 DV ARIST | 74348A467 |
| IWO | ISHARES TR | 19,766 | $6,326 | 0.2% | $229.92 | — | RUS 2000 GRW ETF | 464287648 |
| DYNF | BLACKROCK ETF TRUST | 105,943 | $6,272 | 0.2% | $49.09 | — | ISHARES US EQUIT | 09290C103 |
| GSLC | GOLDMAN SACHS ETF TR | 47,682 | $6,212 | 0.2% | $94.75 | — | ACTIVEBETA US LG | 381430503 |
| AGG | ISHARES TR | 60,497 | $6,065 | 0.2% | $102.64 | — | CORE US AGGBD ET | 464287226 |
| INDA | ISHARES TR | 112,838 | $5,874 | 0.2% | $51.98 | — | MSCI INDIA ETF | 46429B598 |
| EFA | ISHARES TR | 60,537 | $5,652 | 0.2% | $73.64 | — | MSCI EAFE ETF | 464287465 |
| IVW | ISHARES TR | 45,455 | $5,487 | 0.2% | $87.94 | — | S&P 500 GRWT ETF | 464287309 |
| HD | HOME DEPOT INC | 13,490 | $5,466 | 0.2% | $261.20 | +49.0% | COM | 437076102 |
| GOOG | ALPHABET INC | 21,756 | $5,299 | 0.2% | $136.41 | +53.9% | CAP STK CL C | 02079K107 |
| NVDY | TIDAL TRUST II | 312,700 | $5,253 | 0.2% | $18.17 | — | YIELDMAX NVDA | 88634T774 |
| MGK | VANGUARD WORLD FD | 12,917 | $5,198 | 0.2% | $218.13 | — | MEGA GRWTH IND | 921910816 |
| IYW | ISHARES TR | 25,806 | $5,054 | 0.2% | $121.78 | — | U.S. TECH ETF | 464287721 |
| FNDX | SCHWAB STRATEGIC TR | 187,585 | $4,933 | 0.2% | $35.21 | — | FUNDAMENTAL US L | 808524771 |
| VGT | VANGUARD WORLD FD | 6,458 | $4,822 | 0.2% | $473.36 | — | INF TECH ETF | 92204A702 |
| SCHD | SCHWAB STRATEGIC TR | 176,428 | $4,816 | 0.2% | $39.23 | — | US DIVIDEND EQ | 808524797 |
| IWB | ISHARES TR | 12,962 | $4,738 | 0.2% | $258.61 | — | RUS 1000 ETF | 464287622 |
| BGIG | ETF SER SOLUTIONS | 146,171 | $4,708 | 0.2% | $30.91 | — | BAHL & GAYNOR IN | 26922B527 |
| VBR | VANGUARD INDEX FDS | 22,518 | $4,700 | 0.2% | $160.51 | — | SM CP VAL ETF | 922908611 |
| HYMB | SPDR SERIES TRUST | 182,155 | $4,541 | 0.2% | $29.62 | — | NUVEEN ICE HIGH | 78464A284 |
| EFV | ISHARES TR | 63,711 | $4,322 | 0.2% | $56.63 | — | EAFE VALUE ETF | 464288877 |
| WMT | WALMART INC | 40,253 | $4,148 | 0.2% | $54.14 | +83.3% | COM | 931142103 |
| MUB | ISHARES TR | 38,779 | $4,130 | 0.2% | $109.03 | — | NATIONAL MUN ETF | 464288414 |
| USFR | WISDOMTREE TR | 81,182 | $4,081 | 0.2% | $50.28 | — | FLOATNG RAT TREA | 97717Y527 |
| LLY | ELI LILLY & CO | 5,285 | $4,032 | 0.2% | $483.94 | +53.4% | COM | 532457108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 22,043 | $4,021 | 0.2% | $57.06 | +184.0% | CL A | 69608A108 |
| ABBV | ABBVIE INC | 17,135 | $3,967 | 0.1% | $104.27 | +93.7% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 19,821 | $3,675 | 0.1% | $142.38 | +19.1% | COM | 478160104 |
| DFIV | DIMENSIONAL ETF TRUST | 78,334 | $3,613 | 0.1% | $39.18 | — | INTERNATNAL VAL | 25434V807 |
| SUB | ISHARES TR | 33,040 | $3,528 | 0.1% | $105.27 | — | SHRT NAT MUN ETF | 464288158 |
| VWO | VANGUARD INTL EQUITY INDEX F | 65,059 | $3,525 | 0.1% | $40.57 | — | FTSE EMR MKT ETF | 922042858 |
| GLD | SPDR GOLD TR | 9,864 | $3,507 | 0.1% | $216.85 | — | GOLD SHS | 78463V107 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 117,064 | $3,467 | 0.1% | $18.74 | — | PHYSICAL GOLD TR | 85207H104 |
| VTV | VANGUARD INDEX FDS | 18,538 | $3,457 | 0.1% | $136.22 | — | VALUE ETF | 922908744 |
| QQQ | INVESCO QQQ TR | 5,599 | $3,361 | 0.1% | $395.55 | — | UNIT SER 1 | 46090E103 |
| HYD | VANECK ETF TRUST | 63,217 | $3,218 | 0.1% | $50.90 | — | HIGH YLD MUNIETF | 92189H409 |
| IBIT | ISHARES BITCOIN TRUST ETF | 48,311 | $3,140 | 0.1% | $49.35 | — | SHS BEN INT | 46438F101 |
| V | VISA INC | 9,021 | $3,079 | 0.1% | $232.38 | +48.5% | COM CL A | 92826C839 |
| XLG | INVESCO EXCHANGE TRADED FD T | 53,461 | $3,075 | 0.1% | $52.80 | — | S&P 500 TOP 50 | 46137V233 |
| IJS | ISHARES TR | 25,729 | $2,845 | 0.1% | $93.46 | — | SP SMCP600VL ETF | 464287879 |
| ORCL | ORACLE CORP | 10,098 | $2,840 | 0.1% | $85.36 | +197.7% | COM | 68389X105 |
| ICSH | ISHARES TR | 55,724 | $2,828 | 0.1% | $50.45 | — | ULTRA SHORT DUR | 46434V878 |
| VUSB | VANGUARD BD INDEX FDS | 55,653 | $2,782 | 0.1% | $49.51 | — | VANGUARD ULTRA | 92203C303 |
| VCSH | VANGUARD SCOTTSDALE FDS | 34,668 | $2,771 | 0.1% | $78.05 | — | SHRT TRM CORP BD | 92206C409 |
| MPC | MARATHON PETE CORP | 14,075 | $2,713 | 0.1% | $103.56 | +68.5% | COM | 56585A102 |
| PG | PROCTER AND GAMBLE CO | 17,042 | $2,619 | 0.1% | $114.91 | +34.8% | COM | 742718109 |
| NFLX | NETFLIX INC | 2,184 | $2,618 | 0.1% | $60.52 | +101.7% | COM | 64110L106 |
| BX | BLACKSTONE INC | 15,155 | $2,589 | 0.1% | $76.69 | +121.0% | COM | 09260D107 |
| SCHZ | SCHWAB STRATEGIC TR | 109,314 | $2,566 | 0.1% | $33.13 | — | US AGGREGATE B | 808524839 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 43,869 | $2,523 | 0.1% | $54.61 | — | NASDAQ EQT PREM | 46654Q203 |
| PEP | PEPSICO INC | 17,853 | $2,507 | 0.1% | $122.22 | +14.9% | COM | 713448108 |
| VTI | VANGUARD INDEX FDS | 7,629 | $2,504 | 0.1% | $239.42 | — | TOTAL STK MKT | 922908769 |
| VIGI | VANGUARD WHITEHALL FDS | 27,738 | $2,484 | 0.1% | $77.08 | — | INTL DVD ETF | 921946810 |
| ACWI | ISHARES TR | 17,831 | $2,465 | 0.1% | $92.91 | — | MSCI ACWI ETF | 464288257 |
| EPD | ENTERPRISE PRODS PARTNERS L | 76,478 | $2,391 | 0.1% | $25.44 | — | COM | 293792107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,337 | $2,353 | 0.1% | $126.56 | +105.1% | COM | 459200101 |
| SGOV | ISHARES TR | 22,957 | $2,312 | 0.1% | $100.52 | — | 0-3 MNTH TREASRY | 46436E718 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8,210 | $2,293 | 0.1% | $148.33 | — | SPONSORED ADS | 874039100 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 52,514 | $2,280 | 0.1% | $36.48 | — | SHS | 336917109 |
| SPMO | INVESCO EXCH TRADED FD TR II | 18,752 | $2,270 | 0.1% | $91.29 | — | S&P 500 MOMNTM | 46138E339 |
| BAI | BLACKROCK ETF TRUST | 65,529 | $2,238 | 0.1% | $32.23 | — | ISHARES A I INNO | 09290C780 |
| MCD | MCDONALDS CORP | 7,283 | $2,213 | 0.1% | $247.45 | +21.8% | COM | 580135101 |
| GSIE | GOLDMAN SACHS ETF TR | 53,702 | $2,208 | 0.1% | $35.12 | — | ACTIVEBETA INT | 381430107 |
| SCHA | SCHWAB STRATEGIC TR | 78,049 | $2,178 | 0.1% | $38.16 | — | US SML CAP ETF | 808524607 |
| IYE | ISHARES TR | 45,265 | $2,151 | 0.1% | $43.86 | — | U.S. ENERGY ETF | 464287796 |
| SCHG | SCHWAB STRATEGIC TR | 67,162 | $2,143 | 0.1% | $46.13 | — | US LCAP GR ETF | 808524300 |
| RTX | RTX CORPORATION | 12,705 | $2,126 | 0.1% | $84.57 | +82.4% | COM | 75513E101 |
| THRO | BLACKROCK ETF TRUST | 55,615 | $2,106 | 0.1% | $36.08 | — | ISHARES US THEMA | 09290C806 |
| COWZ | PACER FDS TR | 36,503 | $2,098 | 0.1% | $54.18 | — | US CASH COWS 100 | 69374H881 |
| IGSB | ISHARES TR | 39,497 | $2,095 | 0.1% | $50.54 | — | ISHS 1-5YR INVS | 464288646 |
| XLK | SELECT SECTOR SPDR TR | 7,403 | $2,087 | 0.1% | $187.84 | — | TECHNOLOGY | 81369Y803 |
| T | AT&T INC | 73,594 | $2,078 | 0.1% | $18.39 | +52.6% | COM | 00206R102 |
| KO | COCA COLA CO | 30,684 | $2,035 | 0.1% | $49.84 | +36.3% | COM | 191216100 |
| CAT | CATERPILLAR INC | 4,211 | $2,009 | 0.1% | $175.43 | +142.5% | COM | 149123101 |
| TMFC | RBB FD INC | 28,380 | $2,002 | 0.1% | $35.43 | — | MOTLEY FOL ETF | 74933W601 |
| VYM | VANGUARD WHITEHALL FDS | 14,079 | $1,984 | 0.1% | $106.83 | — | HIGH DIV YLD | 921946406 |
| COP | CONOCOPHILLIPS | 20,832 | $1,970 | 0.1% | $85.60 | +9.0% | COM | 20825C104 |
| ESGU | ISHARES TR | 13,253 | $1,930 | 0.1% | $98.31 | — | ESG AWR MSCI USA | 46435G425 |
| XLY | SELECT SECTOR SPDR TR | 7,986 | $1,914 | 0.1% | $178.74 | — | SBI CONS DISCR | 81369Y407 |
| DFAS | DIMENSIONAL ETF TRUST | 27,939 | $1,913 | 0.1% | $61.45 | — | US SMALL CAP ETF | 25434V500 |
| IWV | ISHARES TR | 5,001 | $1,895 | 0.1% | $301.97 | — | RUSSELL 3000 ETF | 464287689 |
| ET | ENERGY TRANSFER L P | 108,404 | $1,860 | 0.1% | $15.28 | — | COM UT LTD PTN | 29273V100 |
| ETN | EATON CORP PLC | 4,969 | $1,860 | 0.1% | $197.44 | +84.0% | SHS | G29183103 |
| DFLV | DIMENSIONAL ETF TRUST | 56,423 | $1,856 | 0.1% | $28.91 | — | US LARGE CAP VAL | 25434V666 |
| DFAI | DIMENSIONAL ETF TRUST | 50,110 | $1,821 | 0.1% | $29.67 | — | INTL CORE EQT MK | 25434V203 |
| MS | MORGAN STANLEY | 11,430 | $1,817 | 0.1% | $80.75 | +81.4% | COM NEW | 617446448 |
| XTEN | BONDBLOXX ETF TRUST | 38,826 | $1,810 | 0.1% | $46.40 | — | BLOOMBERG TEN YR | 09789C812 |
| CSCO | CISCO SYS INC | 26,286 | $1,799 | 0.1% | $44.19 | +52.5% | COM | 17275R102 |
| AMLP | ALPS ETF TR | 37,502 | $1,760 | 0.1% | $44.32 | — | ALERIAN MLP | 00162Q452 |
| LIN | LINDE PLC | 3,676 | $1,746 | 0.1% | $444.45 | +5.9% | SHS | G54950103 |
| DIS | DISNEY WALT CO | 15,248 | $1,746 | 0.1% | $127.90 | -8.5% | COM | 254687106 |
| AMGN | AMGEN INC | 6,145 | $1,734 | 0.1% | $243.23 | +17.8% | COM | 031162100 |
| IFRA | ISHARES TR | 32,184 | $1,700 | 0.1% | $40.94 | — | US INFRASTRUC | 46435U713 |
| JPST | J P MORGAN EXCHANGE TRADED F | 33,346 | $1,692 | 0.1% | $50.49 | — | ULTRA SHRT ETF | 46641Q837 |
| RSP | INVESCO EXCHANGE TRADED FD T | 8,792 | $1,668 | 0.1% | $140.14 | — | S&P500 EQL WGT | 46137V357 |
| BSV | VANGUARD BD INDEX FDS | 21,074 | $1,663 | 0.1% | $77.20 | — | SHORT TRM BOND | 921937827 |
| SHEL | SHELL PLC | 23,152 | $1,656 | 0.1% | $59.06 | — | SPON ADS | 780259305 |
| OEF | ISHARES TR | 4,970 | $1,654 | 0.1% | $307.65 | — | S&P 100 ETF | 464287101 |
| COST | COSTCO WHSL CORP NEW | 1,775 | $1,643 | 0.1% | $523.35 | +82.8% | COM | 22160K105 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 28,736 | $1,641 | 0.1% | $56.47 | — | EQUITY PREMIUM | 46641Q332 |
| BINC | BLACKROCK ETF TRUST II | 28,959 | $1,542 | 0.1% | $52.68 | — | ISHARES FLEXIBLE | 092528603 |
| BAC | BANK AMERICA CORP | 29,843 | $1,540 | 0.1% | $30.85 | +56.7% | COM | 060505104 |
| SMH | VANECK ETF TRUST | 4,717 | $1,539 | 0.1% | $220.76 | — | SEMICONDUCTR ETF | 92189F676 |
| MA | MASTERCARD INCORPORATED | 2,706 | $1,539 | 0.1% | $460.41 | +24.6% | CL A | 57636Q104 |
| PFXF | VANECK ETF TRUST | 86,412 | $1,536 | 0.1% | $18.16 | — | PREFERRED SECURT | 92189F429 |
| VV | VANGUARD INDEX FDS | 4,893 | $1,506 | 0.1% | $262.07 | — | LARGE CAP ETF | 922908637 |
| MDT | MEDTRONIC PLC | 15,428 | $1,469 | 0.1% | $85.16 | +7.2% | SHS | G5960L103 |
| XLE | SELECT SECTOR SPDR TR | 15,941 | $1,424 | 0.1% | $75.73 | — | ENERGY | 81369Y506 |
| KMI | KINDER MORGAN INC DEL | 50,172 | $1,420 | 0.1% | $16.89 | +59.7% | COM | 49456B101 |
| FBND | FIDELITY MERRIMACK STR TR | 30,055 | $1,390 | 0.1% | $45.75 | — | TOTAL BD ETF | 316188309 |
| SCHV | SCHWAB STRATEGIC TR | 47,364 | $1,379 | 0.1% | $42.22 | — | US LCAP VA ETF | 808524409 |
| HON | HONEYWELL INTL INC | 6,503 | $1,369 | 0.1% | $158.63 | +30.6% | COM | 438516106 |
| VLO | VALERO ENERGY CORP | 8,035 | $1,368 | 0.1% | $74.37 | +98.8% | COM | 91913Y100 |
| QQQM | INVESCO EXCH TRADED FD TR II | 5,525 | $1,365 | 0.1% | $239.17 | — | NASDAQ 100 ETF | 46138G649 |
| IEF | ISHARES TR | 14,000 | $1,350 | 0.1% | $96.66 | — | Put | 464287440 |
| XLC | SELECT SECTOR SPDR TR | 11,311 | $1,339 | 0.1% | $83.78 | — | COMMUNICATION | 81369Y852 |
| ICF | ISHARES TR | 21,250 | $1,309 | 0.0% | $55.62 | — | SELECT US REIT | 464287564 |
| MRK | MERCK & CO INC | 15,418 | $1,294 | 0.0% | $84.95 | -4.6% | COM | 58933Y105 |
| IXN | ISHARES TR | 12,474 | $1,287 | 0.0% | $69.65 | — | GLOBAL TECH ETF | 464287291 |
| PSX | PHILLIPS 66 | 9,277 | $1,262 | 0.0% | $107.78 | +17.3% | COM | 718546104 |
| BXSL | BLACKSTONE SECD LENDING FD | 48,272 | $1,258 | 0.0% | $25.34 | +11.9% | COMMON STOCK | 09261X102 |
| ABT | ABBOTT LABS | 9,301 | $1,246 | 0.0% | $90.61 | +44.1% | COM | 002824100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 5,269 | $1,244 | 0.0% | $81.88 | +107.3% | ORD SHS | G7997R103 |
| ITOT | ISHARES TR | 8,451 | $1,231 | 0.0% | $81.97 | — | CORE S&P TTL STK | 464287150 |
| DBEF | DBX ETF TR | 26,429 | $1,227 | 0.0% | $40.22 | — | XTRACK MSCI EAFE | 233051200 |
| IAU | ISHARES GOLD TR | 16,580 | $1,207 | 0.0% | $52.91 | — | ISHARES NEW | 464285204 |
| BA | BOEING CO | 5,584 | $1,205 | 0.0% | $221.18 | +1.9% | COM | 097023105 |
| MO | ALTRIA GROUP INC | 18,092 | $1,195 | 0.0% | $41.04 | +49.7% | COM | 02209S103 |
| SCZ | ISHARES TR | 15,547 | $1,193 | 0.0% | $60.08 | — | EAFE SML CP ETF | 464288273 |
| QCOM | QUALCOMM INC | 7,139 | $1,188 | 0.0% | $127.53 | +23.3% | COM | 747525103 |
| MINT | PIMCO ETF TR | 11,785 | $1,187 | 0.0% | $100.50 | — | ENHAN SHRT MA AC | 72201R833 |
| GILD | GILEAD SCIENCES INC | 10,554 | $1,171 | 0.0% | $65.48 | +71.5% | COM | 375558103 |
| GD | GENERAL DYNAMICS CORP | 3,431 | $1,170 | 0.0% | $192.41 | +63.1% | COM | 369550108 |
| UNH | UNITEDHEALTH GROUP INC | 3,375 | $1,165 | 0.0% | $365.46 | -18.2% | COM | 91324P102 |
| EEM | ISHARES TR | 21,805 | $1,164 | 0.0% | $39.52 | — | MSCI EMG MKT ETF | 464287234 |
| FNDF | SCHWAB STRATEGIC TR | 26,687 | $1,146 | 0.0% | $32.39 | — | FUNDAMENTAL INTL | 808524755 |
| BIV | VANGUARD BD INDEX FDS | 14,418 | $1,126 | 0.0% | $75.96 | — | INTERMED TERM | 921937819 |
| — | UNILEVER PLC | 18,654 | $1,106 | 0.0% | $54.76 | — | SPON ADR NEW | 904767704 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,113 | $1,103 | 0.0% | $187.45 | — | DIV APP ETF | 921908844 |
| BABA | ALIBABA GROUP HLDG LTD | 6,171 | $1,103 | 0.0% | $106.84 | — | SPONSORED ADS | 01609W102 |
| GLDM | WORLD GOLD TR | 14,301 | $1,093 | 0.0% | $64.91 | — | SPDR GLD MINIS | 98149E303 |
| UPS | UNITED PARCEL SERVICE INC | 13,033 | $1,089 | 0.0% | $155.33 | -43.3% | CL B | 911312106 |
| XLF | SELECT SECTOR SPDR TR | 19,934 | $1,074 | 0.0% | $39.62 | — | FINANCIAL | 81369Y605 |
| LMT | LOCKHEED MARTIN CORP | 2,151 | $1,074 | 0.0% | $349.54 | +28.2% | COM | 539830109 |
| SSO | PROSHARES TR | 9,508 | $1,066 | 0.0% | $84.64 | — | PSHS ULT S&P 500 | 74347R107 |
| SCHY | SCHWAB STRATEGIC TR | 38,089 | $1,064 | 0.0% | $23.51 | — | INTERNL DIVID | 808524672 |
| SYK | STRYKER CORPORATION | 2,844 | $1,051 | 0.0% | $285.73 | +34.6% | COM | 863667101 |
| WMB | WILLIAMS COS INC | 16,564 | $1,049 | 0.0% | $26.77 | +116.0% | COM | 969457100 |
| JAAA | JANUS DETROIT STR TR | 20,378 | $1,035 | 0.0% | $50.55 | — | HENDRSON AAA CL | 47103U845 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 65,782 | $1,033 | 0.0% | $10.30 | — | PHYSICAL SILVER | 85207K107 |
| BLK | BLACKROCK INC | 882 | $1,028 | 0.0% | $996.04 | +11.3% | COM | 09290D101 |
| IAGG | ISHARES TR | 20,059 | $1,028 | 0.0% | $51.11 | — | CORE INTL AGGR | 46435G672 |
| TXN | TEXAS INSTRS INC | 5,540 | $1,018 | 0.0% | $136.89 | +41.2% | COM | 882508104 |
| NVS | NOVARTIS AG | 7,927 | $1,017 | 0.0% | $93.51 | — | SPONSORED ADR | 66987V109 |
| AXON | AXON ENTERPRISE INC | 1,413 | $1,014 | 0.0% | $758.81 | 0.0% | COM | 05464C101 |
| SBUX | STARBUCKS CORP | 11,845 | $1,002 | 0.0% | $83.82 | +5.7% | COM | 855244109 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 26,217 | $997 | 0.0% | $31.82 | — | SMID RISNG ETF | 33741X102 |
| CAH | CARDINAL HEALTH INC | 6,294 | $988 | 0.0% | $46.05 | +233.5% | COM | 14149Y108 |
| BP | BP PLC | 28,644 | $987 | 0.0% | $32.45 | — | SPONSORED ADR | 055622104 |
| ASML | ASML HOLDING N V | 1,015 | $983 | 0.0% | $765.47 | — | N Y REGISTRY SHS | N07059210 |
| ITA | ISHARES TR | 4,685 | $980 | 0.0% | $209.25 | — | US AER DEF ETF | 464288760 |
| GE | GE AEROSPACE | 3,218 | $968 | 0.0% | $130.71 | +108.6% | COM NEW | 369604301 |
| TJX | TJX COS INC NEW | 6,689 | $967 | 0.0% | $91.79 | +44.1% | COM | 872540109 |
| AMD | ADVANCED MICRO DEVICES INC | 5,940 | $961 | 0.0% | $116.16 | +38.9% | COM | 007903107 |
| DFAT | DIMENSIONAL ETF TRUST | 16,507 | $961 | 0.0% | $48.40 | — | US TARGETED VLU | 25434V609 |
| VXUS | VANGUARD STAR FDS | 13,038 | $958 | 0.0% | $64.04 | — | VG TL INTL STK F | 921909768 |
| GDEC | FIRST TR EXCHNG TRADED FD VI | 26,051 | $956 | 0.0% | $30.43 | — | FT VEST US EQT | 33740U679 |
| NEE | NEXTERA ENERGY INC | 12,468 | $941 | 0.0% | $65.17 | +10.8% | COM | 65339F101 |
| SHLD | GLOBAL X FDS | 13,339 | $937 | 0.0% | $70.24 | — | DEFENSE TECH ETF | 37960A529 |
| PANW | PALO ALTO NETWORKS INC | 4,590 | $935 | 0.0% | $153.53 | +24.7% | COM | 697435105 |
| EFG | ISHARES TR | 8,141 | $927 | 0.0% | $96.17 | — | EAFE GRWTH ETF | 464288885 |
| BND | VANGUARD BD INDEX FDS | 12,408 | $923 | 0.0% | $74.56 | — | TOTAL BND MRKT | 921937835 |
| VBK | VANGUARD INDEX FDS | 3,100 | $923 | 0.0% | $219.22 | — | SML CP GRW ETF | 922908595 |
| FTEC | FIDELITY COVINGTON TRUST | 4,138 | $919 | 0.0% | $120.69 | — | MSCI INFO TECH I | 316092808 |
| APH | AMPHENOL CORP NEW | 7,222 | $894 | 0.0% | $71.24 | +53.6% | CL A | 032095101 |
| IEI | ISHARES TR | 7,353 | $879 | 0.0% | $116.78 | — | 3 7 YR TREAS BD | 464288661 |
| VCIT | VANGUARD SCOTTSDALE FDS | 10,241 | $861 | 0.0% | $80.95 | — | INT-TERM CORP | 92206C870 |
| AEM | AGNICO EAGLE MINES LTD | 5,109 | $861 | 0.0% | $85.12 | +60.8% | COM | 008474108 |
| FEZ | SPDR INDEX SHS FDS | 13,857 | $861 | 0.0% | $51.72 | — | EURO STOXX 50 | 78463X202 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 32,861 | $849 | 0.0% | $22.13 | — | FT VEST RIS | 33738D879 |
| PAVE | GLOBAL X FDS | 17,629 | $840 | 0.0% | $32.15 | — | US INFR DEV ETF | 37954Y673 |
| AXP | AMERICAN EXPRESS CO | 2,520 | $837 | 0.0% | $259.32 | +22.1% | COM | 025816109 |
| PSA | PUBLIC STORAGE OPER CO | 2,893 | $836 | 0.0% | $263.37 | +6.9% | COM | 74460D109 |
| ED | CONSOLIDATED EDISON INC | 8,297 | $834 | 0.0% | $67.62 | +46.6% | COM | 209115104 |
| DUK | DUKE ENERGY CORP NEW | 6,739 | $834 | 0.0% | $106.14 | +12.9% | COM NEW | 26441C204 |
| TLTW | ISHARES TR | 35,543 | $831 | 0.0% | $23.18 | — | 20+ YEAR TR BD | 46436E338 |
| CI | THE CIGNA GROUP | 2,870 | $827 | 0.0% | $232.30 | +26.2% | COM | 125523100 |
| OKE | ONEOK INC NEW | 11,320 | $826 | 0.0% | $66.74 | +12.5% | COM | 682680103 |
| NVO | NOVO-NORDISK A S | 14,823 | $823 | 0.0% | $83.34 | — | ADR | 670100205 |
| VMI | VALMONT INDS INC | 2,116 | $820 | 0.0% | $259.93 | +39.9% | COM | 920253101 |
| AEE | AMEREN CORP | 7,817 | $816 | 0.0% | $68.63 | +43.6% | COM | 023608102 |
| SCHM | SCHWAB STRATEGIC TR | 27,526 | $816 | 0.0% | $37.85 | — | US MID-CAP ETF | 808524508 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 19,826 | $804 | 0.0% | $32.45 | — | FT VEST US EQT | 33740U661 |
| IXJ | ISHARES TR | 9,050 | $802 | 0.0% | $88.12 | — | GLOB HLTHCRE ETF | 464287325 |
| SOC | SABLE OFFSHORE CORP | 45,903 | $801 | 0.0% | $15.28 | +67.8% | COM SHS | 78574H104 |
| ADM | ARCHER DANIELS MIDLAND CO | 13,227 | $790 | 0.0% | $39.80 | +45.1% | COM | 039483102 |
| URA | GLOBAL X FDS | 16,426 | $783 | 0.0% | $47.67 | — | GLOBAL X URANIUM | 37954Y871 |
| EG | EVEREST GROUP LTD | 2,229 | $781 | 0.0% | $294.79 | +14.5% | COM | G3223R108 |
| APP | APPLOVIN CORP | 1,086 | $780 | 0.0% | $383.47 | +20.3% | COM CL A | 03831W108 |
| WFC | WELLS FARGO CO NEW | 9,201 | $771 | 0.0% | $50.45 | +59.5% | COM | 949746101 |
| SGOL | ETFS GOLD TR | 20,950 | $771 | 0.0% | $18.37 | — | PHYSCL GOLD SHS | 00326A104 |
| LRCX | LAM RESEARCH CORP | 5,756 | $771 | 0.0% | $75.21 | +40.3% | COM NEW | 512807306 |
| NEM | NEWMONT CORP | 9,130 | $770 | 0.0% | $49.73 | +39.5% | COM | 651639106 |
| UAL | UNITED AIRLS HLDGS INC | 7,951 | $767 | 0.0% | $46.29 | +107.8% | COM | 910047109 |
| FLOT | ISHARES TR | 14,967 | $765 | 0.0% | $50.81 | — | FLTG RATE NT ETF | 46429B655 |
| CSX | CSX CORP | 21,456 | $762 | 0.0% | $32.63 | +4.0% | COM | 126408103 |
| BTI | BRITISH AMERN TOB PLC | 14,314 | $760 | 0.0% | $39.80 | — | SPONSORED ADR | 110448107 |
| GPIQ | GOLDMAN SACHS ETF TR | 14,387 | $755 | 0.0% | $52.46 | — | NASDAQ-100 PREMI | 38149W630 |
| GPIX | GOLDMAN SACHS ETF TR | 14,450 | $755 | 0.0% | $52.23 | — | S&P 500 PREMIUM | 38149W622 |
| UNP | UNION PAC CORP | 3,188 | $754 | 0.0% | $220.35 | +1.3% | COM | 907818108 |
| SPYI | NEOS ETF TRUST | 14,338 | $750 | 0.0% | $52.30 | — | NEOS S&P 500 HI | 78433H303 |
| C | CITIGROUP INC | 7,354 | $746 | 0.0% | $54.70 | +72.1% | COM NEW | 172967424 |
| AFL | AFLAC INC | 6,661 | $744 | 0.0% | $59.82 | +74.2% | COM | 001055102 |
| FSLR | FIRST SOLAR INC | 3,363 | $742 | 0.0% | $188.68 | +1.7% | COM | 336433107 |
| ORI | OLD REP INTL CORP | 17,404 | $739 | 0.0% | $26.62 | +35.4% | COM | 680223104 |
| TLT | ISHARES TR | 8,263 | $738 | 0.0% | $91.00 | — | 20 YR TR BD ETF | 464287432 |
| CL | COLGATE PALMOLIVE CO | 9,068 | $725 | 0.0% | $67.74 | +24.9% | COM | 194162103 |
| SCHB | SCHWAB STRATEGIC TR | 28,086 | $722 | 0.0% | $31.06 | — | US BRD MKT ETF | 808524102 |
| WM | WASTE MGMT INC DEL | 3,267 | $722 | 0.0% | $133.16 | +68.0% | COM | 94106L109 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 8,219 | $717 | 0.0% | $58.63 | — | BETABUILDERS CDA | 46641Q225 |
| ARKK | ARK ETF TR | 8,186 | $706 | 0.0% | $66.34 | — | INNOVATION ETF | 00214Q104 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 55,155 | $704 | 0.0% | $13.06 | +2.9% | COM | 69121K104 |
| ZTS | ZOETIS INC | 4,780 | $699 | 0.0% | $163.12 | -7.7% | CL A | 98978V103 |
| VZ | VERIZON COMMUNICATIONS INC | 15,790 | $694 | 0.0% | $39.47 | +7.7% | COM | 92343V104 |
| HSY | HERSHEY CO | 3,683 | $689 | 0.0% | $139.85 | +28.5% | COM | 427866108 |
| LOW | LOWES COS INC | 2,740 | $689 | 0.0% | $197.27 | +23.8% | COM | 548661107 |
| PM | PHILIP MORRIS INTL INC | 4,245 | $688 | 0.0% | $106.78 | +54.7% | COM | 718172109 |
| CHRD | CHORD ENERGY CORPORATION | 6,922 | $688 | 0.0% | $114.57 | -10.2% | COM NEW | 674215207 |
| IVLU | ISHARES TR | 19,348 | $686 | 0.0% | $25.25 | — | MSCI INTL VLU FT | 46435G409 |
| NXPI | NXP SEMICONDUCTORS N V | 3,008 | $685 | 0.0% | $185.73 | +20.1% | COM | N6596X109 |
| USMV | ISHARES TR | 7,178 | $683 | 0.0% | $90.71 | — | MSCI USA MIN VOL | 46429B697 |
| ALL | ALLSTATE CORP | 3,176 | $682 | 0.0% | $125.85 | +59.1% | COM | 020002101 |
| TLH | ISHARES TR | 6,496 | $669 | 0.0% | $102.72 | — | 10-20 YR TRS ETF | 464288653 |
| IEF | ISHARES TR | 6,898 | $665 | 0.0% | $96.66 | — | 7-10 YR TRSY BD | 464287440 |
| TMUS | T-MOBILE US INC | 2,777 | $665 | 0.0% | $217.51 | +10.5% | COM | 872590104 |
| PFF | ISHARES TR | 20,955 | $663 | 0.0% | $34.51 | — | PFD AND INCM SEC | 464288687 |
| EOG | EOG RES INC | 5,889 | $660 | 0.0% | $118.01 | -0.0% | COM | 26875P101 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 8,955 | $656 | 0.0% | $44.15 | — | S&P500 QUALITY | 46137V241 |
| SCHI | SCHWAB STRATEGIC TR | 28,394 | $655 | 0.0% | $23.08 | — | 5 10YR CORP BD | 808524698 |
| ADBE | ADOBE INC | 1,849 | $652 | 0.0% | $450.64 | -20.4% | COM | 00724F101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,669 | $650 | 0.0% | $140.03 | 0.0% | COM | 030420103 |
| PRU | PRUDENTIAL FINL INC | 6,223 | $646 | 0.0% | $79.29 | +30.2% | COM | 744320102 |
| VMBS | VANGUARD SCOTTSDALE FDS | 13,702 | $643 | 0.0% | $46.32 | — | MTG-BKD SECS ETF | 92206C771 |
| USB | US BANCORP DEL | 13,311 | $643 | 0.0% | $37.56 | +23.4% | COM NEW | 902973304 |
| AZO | AUTOZONE INC | 149 | $639 | 0.0% | $3051.34 | +31.5% | COM | 053332102 |
| ISTB | ISHARES TR | 13,084 | $639 | 0.0% | $48.56 | — | CORE 1 5 YR USD | 46432F859 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,611 | $635 | 0.0% | $94.94 | — | TT WRLD ST ETF | 922042742 |
| FAB | FIRST TR EXCHANGE-TRADED ALP | 7,243 | $632 | 0.0% | $35.72 | — | SHS ISSUED FRST | 33733C108 |
| DASH | DOORDASH INC | 2,321 | $631 | 0.0% | $138.48 | +81.1% | CL A | 25809K105 |
| VB | VANGUARD INDEX FDS | 2,480 | $631 | 0.0% | $214.79 | — | SMALL CP ETF | 922908751 |
| VSS | VANGUARD INTL EQUITY INDEX F | 4,420 | $630 | 0.0% | $110.18 | — | FTSE SMCAP ETF | 922042718 |
| FDLO | FIDELITY COVINGTON TRUST | 9,563 | $630 | 0.0% | $61.21 | — | LOW VOLITY ETF | 316092824 |
| HYG | ISHARES TR | 7,697 | $625 | 0.0% | $76.54 | — | IBOXX HI YD ETF | 464288513 |
| AVEM | AMERICAN CENTY ETF TR | 8,285 | $622 | 0.0% | $75.11 | — | AVANTIS EMGMKT | 025072604 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 12,578 | $620 | 0.0% | $50.87 | — | FT VEST S&P 500 | 33739Q705 |
| UBER | UBER TECHNOLOGIES INC | 6,317 | $619 | 0.0% | $72.59 | +28.8% | COM | 90353T100 |
| FMUN | FIDELITY MERRIMACK STR TR | 12,411 | $618 | 0.0% | $48.70 | — | SYSTEMATIC MUN | 316188846 |
| ACN | ACCENTURE PLC IRELAND | 2,503 | $617 | 0.0% | $274.72 | -5.1% | SHS CLASS A | G1151C101 |
| DE | DEERE & CO | 1,348 | $617 | 0.0% | $279.72 | +75.0% | COM | 244199105 |
| NOC | NORTHROP GRUMMAN CORP | 1,008 | $614 | 0.0% | $406.23 | +38.7% | COM | 666807102 |
| GDX | VANECK ETF TRUST | 8,009 | $612 | 0.0% | $33.67 | — | GOLD MINERS ETF | 92189F106 |
| FMUB | FIDELITY MERRIMACK STR TR | 12,000 | $610 | 0.0% | $50.86 | — | MUN BD OPPORTUN | 316188853 |
| COF | CAPITAL ONE FINL CORP | 2,866 | $609 | 0.0% | $186.61 | +16.7% | COM | 14040H105 |
| SUSB | ISHARES TR | 23,850 | $604 | 0.0% | $24.31 | — | ESG AWRE 1 5 YR | 46435G243 |
| — | KELLANOVA | 7,357 | $603 | 0.0% | $48.04 | +63.6% | COM | 487836108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,241 | $602 | 0.0% | $496.98 | -6.5% | COM | 883556102 |
| PAYX | PAYCHEX INC | 4,704 | $596 | 0.0% | $87.04 | +57.6% | COM | 704326107 |
| AON | AON PLC | 1,656 | $591 | 0.0% | $206.64 | +74.9% | SHS CL A | G0403H108 |
| MCO | MOODYS CORP | 1,229 | $585 | 0.0% | $474.67 | +5.9% | COM | 615369105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,970 | $585 | 0.0% | $46.53 | -2.2% | COM | 110122108 |
| RIO | RIO TINTO PLC | 8,721 | $576 | 0.0% | $70.91 | — | SPONSORED ADR | 767204100 |
| SEPW | AIM ETF PRODUCTS TRUST | 18,293 | $574 | 0.0% | $31.41 | — | ALLIANZIM US LRG | 00888H687 |
| SCHW | SCHWAB CHARLES CORP | 5,984 | $571 | 0.0% | $74.55 | +26.8% | COM | 808513105 |
| AEP | AMERICAN ELEC PWR CO INC | 5,067 | $570 | 0.0% | $95.01 | +13.9% | COM | 025537101 |
| MMM | 3M CO | 3,667 | $569 | 0.0% | $104.38 | +46.7% | COM | 88579Y101 |
| DXPE | DXP ENTERPRISES INC | 4,755 | $566 | 0.0% | $67.83 | +64.8% | COM NEW | 233377407 |
| SLB | SCHLUMBERGER LTD | 16,320 | $561 | 0.0% | $43.30 | -20.7% | COM STK | 806857108 |
| SVOL | SIMPLIFY EXCHANGE TRADED FUN | 31,065 | $559 | 0.0% | $18.39 | — | VOLATILITY PREM | 82889N863 |
| RCL | ROYAL CARIBBEAN GROUP | 1,721 | $557 | 0.0% | $156.80 | +111.7% | COM | V7780T103 |
| IJT | ISHARES TR | 3,905 | $553 | 0.0% | $111.07 | — | S&P SML 600 GWT | 464287887 |
| — | ISHARES TR | 21,885 | $551 | 0.0% | $25.16 | — | IBONDS DEC25 ETF | 46434VBD1 |
| KMB | KIMBERLY-CLARK CORP | 4,426 | $550 | 0.0% | $117.30 | +8.1% | COM | 494368103 |
| LQD | ISHARES TR | 4,932 | $550 | 0.0% | $108.74 | — | IBOXX INV CP ETF | 464287242 |
| XLP | SELECT SECTOR SPDR TR | 7,011 | $549 | 0.0% | $73.68 | — | SBI CONS STPLS | 81369Y308 |
| CRM | SALESFORCE INC | 2,313 | $548 | 0.0% | $278.17 | -9.6% | COM | 79466L302 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 20,000 | $546 | 0.0% | $26.69 | — | MUNICIPAL INCOME | 14020Y201 |
| VCLT | VANGUARD SCOTTSDALE FDS | 6,920 | $537 | 0.0% | $79.01 | — | LG-TERM COR BD | 92206C813 |
| CME | CME GROUP INC | 1,981 | $535 | 0.0% | $172.81 | +56.2% | COM | 12572Q105 |
| SO | SOUTHERN CO | 5,634 | $534 | 0.0% | $67.51 | +36.6% | COM | 842587107 |
| PFE | PFIZER INC | 20,901 | $533 | 0.0% | $30.07 | -19.7% | COM | 717081103 |
| SPSB | SPDR SERIES TRUST | 17,512 | $530 | 0.0% | $29.67 | — | PORTFOLIO SHORT | 78464A474 |
| RGLD | ROYAL GOLD INC | 2,635 | $529 | 0.0% | $151.19 | +14.4% | COM | 780287108 |
| GEV | GE VERNOVA INC | 860 | $529 | 0.0% | $348.03 | +74.0% | COM | 36828A101 |
| DHR | DANAHER CORPORATION | 2,658 | $527 | 0.0% | $209.17 | -5.2% | COM | 235851102 |
| CWB | SPDR SERIES TRUST | 5,814 | $526 | 0.0% | $80.48 | — | BBG CONV SEC ETF | 78464A359 |
| XLV | SELECT SECTOR SPDR TR | 3,703 | $515 | 0.0% | $132.87 | — | SBI HEALTHCARE | 81369Y209 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 10,192 | $512 | 0.0% | $50.14 | — | ULTRA SHRT DUR | 46090A887 |
| BKNG | BOOKING HOLDINGS INC | 94 | $506 | 0.0% | $4153.55 | +33.9% | COM | 09857L108 |
| GSST | GOLDMAN SACHS ETF TR | 9,909 | $502 | 0.0% | $50.56 | — | ULTRA SHORT BOND | 381430230 |
| STEL | STELLAR BANCORP INC | 16,552 | $502 | 0.0% | $27.57 | +10.2% | COM | 858927106 |
| PULS | PGIM ETF TR | 10,059 | $501 | 0.0% | $49.76 | — | PGIM ULTRA SH BD | 69344A107 |
| MTUM | ISHARES TR | 1,950 | $500 | 0.0% | $223.92 | — | MSCI USA MMENTM | 46432F396 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,257 | $492 | 0.0% | $431.06 | -3.0% | COM | 92532F100 |
| CB | CHUBB LIMITED | 1,740 | $491 | 0.0% | $234.15 | +17.5% | COM | H1467J104 |
| FANG | DIAMONDBACK ENERGY INC | 3,425 | $490 | 0.0% | $184.18 | -23.5% | COM | 25278X109 |
| SMLF | ISHARES TR | 6,583 | $489 | 0.0% | $65.36 | — | US SML CAP EQT | 46434V290 |
| DFAC | DIMENSIONAL ETF TRUST | 12,559 | $484 | 0.0% | $34.59 | — | US CORE EQUITY 2 | 25434V708 |
| CRWD | CROWDSTRIKE HLDGS INC | 985 | $483 | 0.0% | $365.96 | +24.3% | CL A | 22788C105 |
| QVMT | INVESCO EXCH TRADED FD TR II | 8,716 | $478 | 0.0% | $40.33 | — | S&P 500 ENHNCD | 46138E396 |
| JTEK | J P MORGAN EXCHANGE TRADED F | 5,196 | $478 | 0.0% | $76.36 | — | U S TECH LEADERS | 46654Q732 |
| PAA | PLAINS ALL AMERN PIPELINE L | 27,955 | $477 | 0.0% | $10.92 | — | UNIT LTD PARTN | 726503105 |
| CVS | CVS HEALTH CORP | 6,285 | $474 | 0.0% | $61.32 | +10.6% | COM | 126650100 |
| ES | EVERSOURCE ENERGY | 6,598 | $469 | 0.0% | $57.69 | +11.3% | COM | 30040W108 |
| FFIN | FIRST FINL BANKSHARES INC | 13,945 | $469 | 0.0% | $35.18 | +1.1% | COM | 32020R109 |
| INTC | INTEL CORP | 13,951 | $468 | 0.0% | $22.39 | +8.2% | COM | 458140100 |
| LNG | CHENIERE ENERGY INC | 1,991 | $468 | 0.0% | $169.06 | +39.0% | COM NEW | 16411R208 |
| VTES | VANGUARD WELLINGTON FD | 4,590 | $468 | 0.0% | $100.68 | — | SHORT TRM TAX EX | 921935870 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | 11,853 | $465 | 0.0% | $31.07 | — | FT VEST US EQT | 33740F458 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 15,640 | $460 | 0.0% | $56.24 | — | S&P500 EQL HLT | 46137V332 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,468 | $459 | 0.0% | $86.20 | +35.1% | COM NEW | 12541W209 |
| MSI | MOTOROLA SOLUTIONS INC | 1,001 | $458 | 0.0% | $363.05 | +23.5% | COM NEW | 620076307 |
| SHOP | SHOPIFY INC | 3,059 | $455 | 0.0% | $59.15 | +129.2% | CL A SUB VTG SHS | 82509L107 |
| PAGP | PLAINS GP HLDGS L P | 24,883 | $454 | 0.0% | $18.56 | — | LTD PARTNR INT A | 72651A207 |
| YMAR | FIRST TR EXCHNG TRADED FD VI | 17,269 | $453 | 0.0% | $23.99 | — | FT VEST INTER EQ | 33740F573 |
| STIP | ISHARES TR | 4,383 | $453 | 0.0% | $101.18 | — | 0-5 YR TIPS ETF | 46429B747 |
| WSO | WATSCO INC | 1,120 | $453 | 0.0% | $296.28 | +44.3% | COM | 942622200 |
| ISRG | INTUITIVE SURGICAL INC | 1,008 | $451 | 0.0% | $446.92 | +7.4% | COM NEW | 46120E602 |
| IEV | ISHARES TR | 6,843 | $448 | 0.0% | $42.47 | — | EUROPE ETF | 464287861 |
| HAL | HALLIBURTON CO | 18,210 | $448 | 0.0% | $30.71 | -28.8% | COM | 406216101 |
| ENB | ENBRIDGE INC | 8,718 | $440 | 0.0% | $35.51 | +29.9% | COM | 29250N105 |
| PNC | PNC FINL SVCS GROUP INC | 2,187 | $439 | 0.0% | $184.84 | +5.9% | COM | 693475105 |
| ITW | ILLINOIS TOOL WKS INC | 1,678 | $438 | 0.0% | $240.90 | +6.8% | COM | 452308109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,456 | $427 | 0.0% | $196.29 | +51.7% | COM | 053015103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,399 | $427 | 0.0% | $229.14 | +18.4% | COM | 502431109 |
| FSTA | FIDELITY COVINGTON TRUST | 8,564 | $427 | 0.0% | $45.95 | — | CONSMR STAPLES | 316092303 |
| NEAR | ISHARES U S ETF TR | 8,248 | $423 | 0.0% | $50.60 | — | SHORT DURATION B | 46431W507 |
| BHP | BHP GROUP LTD | 7,579 | $423 | 0.0% | $61.53 | — | SPONSORED ADS | 088606108 |
| EMR | EMERSON ELEC CO | 3,215 | $422 | 0.0% | $108.69 | +24.6% | COM | 291011104 |
| ARKB | ARK 21SHARES BITCOIN ETF | 11,037 | $420 | 0.0% | $47.52 | — | SHS BEN INT | 040919102 |
| IYG | ISHARES TR | 4,656 | $417 | 0.0% | $65.21 | — | U.S. FIN SVC ETF | 464287770 |
| NOW | SERVICENOW INC | 453 | $417 | 0.0% | $155.43 | +20.2% | COM | 81762P102 |
| BIL | SPDR SERIES TRUST | 4,535 | $416 | 0.0% | $91.62 | — | BLOOMBERG 1-3 MO | 78468R663 |
| AMAT | APPLIED MATLS INC | 2,028 | $415 | 0.0% | $187.40 | -3.5% | COM | 038222105 |
| SLV | ISHARES SILVER TR | 9,528 | $404 | 0.0% | $42.37 | — | ISHARES | 46428Q109 |
| GHYB | GOLDMAN SACHS ETF TR | 8,786 | $403 | 0.0% | $46.48 | — | ACCESS HIG YLD | 381430453 |
| FTBD | FIDELITY MERRIMACK STR TR | 8,000 | $400 | 0.0% | $50.01 | — | TACTICAL BOND | 316188879 |
| GIGB | GOLDMAN SACHS ETF TR | 8,562 | $400 | 0.0% | $48.44 | — | ACCESS INVT GR | 381430479 |
| ADI | ANALOG DEVICES INC | 1,615 | $397 | 0.0% | $216.62 | +10.3% | COM | 032654105 |
| GPC | GENUINE PARTS CO | 2,853 | $395 | 0.0% | $121.06 | +9.4% | COM | 372460105 |
| IMKTA | INGLES MKTS INC | 5,673 | $395 | 0.0% | $77.99 | -15.0% | CL A | 457030104 |
| BSM | BLACK STONE MINERALS L P | 30,000 | $394 | 0.0% | $15.85 | — | COM UNIT | 09225M101 |
| — | VIRTUS DIVIDEND INTEREST & P | 30,000 | $390 | 0.0% | $11.76 | — | COM | 92840R101 |
| YJUN | FIRST TR EXCHNG TRADED FD VI | 15,487 | $388 | 0.0% | $20.32 | — | FT VEST INT JUNE | 33740U869 |
| IBHF | ISHARES TR | 16,498 | $386 | 0.0% | $23.27 | — | IBONDS 2026 TERM | 46436E528 |
| AVUV | AMERICAN CENTY ETF TR | 3,862 | $384 | 0.0% | $90.35 | — | US SML CP VALU | 025072877 |
| IBDR | ISHARES TR | 15,735 | $382 | 0.0% | $24.13 | — | IBONDS DEC2026 | 46435GAA0 |
| CMCSA | COMCAST CORP NEW | 12,124 | $381 | 0.0% | $33.42 | -0.8% | CL A | 20030N101 |
| TGT | TARGET CORP | 4,216 | $378 | 0.0% | $114.07 | -15.2% | COM | 87612E106 |
| BSX | BOSTON SCIENTIFIC CORP | 3,836 | $375 | 0.0% | $73.40 | +41.1% | COM | 101137107 |
| — | HANCOCK JOHN PFD INCOME FD | 21,000 | $364 | 0.0% | $16.00 | — | SH BEN INT | 41013W108 |
| MUSA | MURPHY USA INC | 937 | $364 | 0.0% | $293.46 | +34.5% | COM | 626755102 |
| HCA | HCA HEALTHCARE INC | 854 | $364 | 0.0% | $316.52 | +22.1% | COM | 40412C101 |
| SHW | SHERWIN WILLIAMS CO | 1,048 | $363 | 0.0% | $322.09 | +9.1% | COM | 824348106 |
| MU | MICRON TECHNOLOGY INC | 2,165 | $362 | 0.0% | $127.82 | 0.0% | COM | 595112103 |
| INTU | INTUIT | 531 | $362 | 0.0% | $678.47 | +6.0% | COM | 461202103 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 3,599 | $359 | 0.0% | $99.82 | — | SHS | 315948109 |
| GS | GOLDMAN SACHS GROUP INC | 444 | $354 | 0.0% | $610.68 | +20.3% | COM | 38141G104 |
| VCR | VANGUARD WORLD FD | 890 | $353 | 0.0% | $312.33 | — | CONSUM DIS ETF | 92204A108 |
| CMI | CUMMINS INC | 835 | $352 | 0.0% | $299.16 | +27.2% | COM | 231021106 |
| YDEC | FIRST TR EXCHNG TRADED FD VI | 13,657 | $351 | 0.0% | $22.76 | — | FT VEST INTE | 33740F656 |
| SHY | ISHARES TR | 4,195 | $348 | 0.0% | $84.30 | — | 1 3 YR TREAS BD | 464287457 |
| AIQ | GLOBAL X FDS | 7,018 | $347 | 0.0% | $49.39 | — | ARTIFICIAL ETF | 37954Y632 |
| PXF | INVESCO EXCH TRADED FD TR II | 5,654 | $346 | 0.0% | $57.43 | — | RAFI DVLPD MRKTS | 46138E743 |
| RSJN | FIRST TR EXCHNG TRADED FD VI | 10,137 | $343 | 0.0% | $32.22 | — | VEST U S EQUITY | 33740F227 |
| XYZ | BLOCK INC | 4,739 | $342 | 0.0% | $58.61 | +27.7% | CL A | 852234103 |
| USHY | ISHARES TR | 9,045 | $342 | 0.0% | $37.98 | — | BROAD USD HIGH | 46435U853 |
| SPG | SIMON PPTY GROUP INC NEW | 1,816 | $341 | 0.0% | $167.20 | +1.1% | COM | 828806109 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 6,809 | $341 | 0.0% | $56.54 | — | COM UT REP LP | 86765K109 |
| — | RIVERNORTH MANAGED DUR MUN I | 24,000 | $339 | 0.0% | $15.07 | — | COM | 76882H105 |
| FCX | FREEPORT-MCMORAN INC | 8,633 | $339 | 0.0% | $43.20 | 0.0% | CL B | 35671D857 |
| GNOV | FIRST TR EXCHNG TRADED FD VI | 8,829 | $336 | 0.0% | $32.40 | — | FT VEST U.S EQT | 33740U687 |
| VIOO | VANGUARD ADMIRAL FDS INC | 3,022 | $334 | 0.0% | $98.21 | — | SMLLCP 600 IDX | 921932828 |
| PH | PARKER-HANNIFIN CORP | 437 | $332 | 0.0% | $649.04 | +13.3% | COM | 701094104 |
| PKG | PACKAGING CORP AMER | 1,515 | $330 | 0.0% | $196.99 | +3.6% | COM | 695156109 |
| ANET | ARISTA NETWORKS INC | 2,265 | $330 | 0.0% | $128.77 | 0.0% | COM SHS | 040413205 |
| PRM | PERIMETER SOLUTIONS INC | 14,711 | $329 | 0.0% | $11.54 | +64.1% | COMMON STOCK | 71385M107 |
| JCI | JOHNSON CTLS INTL PLC | 2,990 | $329 | 0.0% | $68.80 | +55.3% | SHS | G51502105 |
| JNK | SPDR SERIES TRUST | 3,352 | $328 | 0.0% | $94.73 | — | BLOOMBERG HIGH Y | 78468R622 |
| MET | METLIFE INC | 3,961 | $326 | 0.0% | $59.33 | +31.3% | COM | 59156R108 |
| SMAY | FIRST TR EXCHNG TRADED FD VI | 12,830 | $325 | 0.0% | $23.38 | — | FT VEST U.S | 33740F466 |
| VNQ | VANGUARD INDEX FDS | 3,529 | $323 | 0.0% | $84.64 | — | REAL ESTATE ETF | 922908553 |
| CFR | CULLEN FROST BANKERS INC | 2,501 | $317 | 0.0% | $109.90 | +16.7% | COM | 229899109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 5,302 | $316 | 0.0% | $63.56 | — | SPONSORED ADR | 03524A108 |
| DRI | DARDEN RESTAURANTS INC | 1,647 | $314 | 0.0% | $167.30 | +21.8% | COM | 237194105 |
| — | AMCOR PLC | 38,027 | $311 | 0.0% | $9.54 | -6.0% | ORD | G0250X107 |
| SLG | SL GREEN RLTY CORP | 5,163 | $309 | 0.0% | $45.17 | — | COM | 78440X887 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,859 | $308 | 0.0% | $90.86 | +10.6% | COM | 67103H107 |
| FDX | FEDEX CORP | 1,307 | $308 | 0.0% | $196.65 | +16.1% | COM | 31428X106 |
| — | BLACKSTONE SENI FLTN RAT 202 | 21,880 | $308 | 0.0% | $14.20 | — | COM | 09256U105 |
| VST | VISTRA CORP | 1,558 | $305 | 0.0% | $147.45 | +34.1% | COM | 92840M102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,811 | $305 | 0.0% | $134.38 | +32.3% | COM | 45866F104 |
| IBB | ISHARES TR | 2,112 | $305 | 0.0% | $137.07 | — | ISHARES BIOTECH | 464287556 |
| TRGP | TARGA RES CORP | 1,818 | $305 | 0.0% | $124.51 | +32.6% | COM | 87612G101 |
| DVY | ISHARES TR | 2,113 | $300 | 0.0% | $120.95 | — | SELECT DIVID ETF | 464287168 |
| VDC | VANGUARD WORLD FD | 1,401 | $299 | 0.0% | $194.83 | — | CONSUM STP ETF | 92204A207 |
| DFUS | DIMENSIONAL ETF TRUST | 4,123 | $299 | 0.0% | $63.75 | — | US EQUITY MARKET | 25434V401 |
| CCL | CARNIVAL CORP | 10,278 | $297 | 0.0% | $16.12 | +87.3% | UNIT 99/99/9999 | 143658300 |
| MELI | MERCADOLIBRE INC | 127 | $297 | 0.0% | $2347.67 | +2.2% | COM | 58733R102 |
| EMB | ISHARES TR | 3,111 | $296 | 0.0% | $89.44 | — | JPMORGAN USD EMG | 464288281 |
| TSCO | TRACTOR SUPPLY CO | 5,129 | $292 | 0.0% | $54.40 | +7.6% | COM | 892356106 |
| BK | BANK NEW YORK MELLON CORP | 2,674 | $291 | 0.0% | $53.90 | +88.0% | COM | 064058100 |
| J | JACOBS SOLUTIONS INC | 1,939 | $291 | 0.0% | $102.40 | +39.8% | COM | 46982L108 |
| PRI | PRIMERICA INC | 1,032 | $287 | 0.0% | $268.47 | 0.0% | COM | 74164M108 |
| QQQI | NEOS ETF TRUST | 5,267 | $285 | 0.0% | $54.20 | — | NASDAQ 100 HIGH | 78433H675 |
| WELL | WELLTOWER INC | 1,567 | $279 | 0.0% | $119.78 | +36.4% | COM | 95040Q104 |
| SDY | SPDR SERIES TRUST | 1,990 | $279 | 0.0% | $140.52 | — | S&P DIVID ETF | 78464A763 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5,677 | $278 | 0.0% | $54.42 | -0.7% | SHS - A - | N53745100 |
| SNY | SANOFI SA | 5,890 | $278 | 0.0% | $46.84 | — | SPONSORED ADR | 80105N105 |
| NKE | NIKE INC | 3,984 | $278 | 0.0% | $97.42 | -24.3% | CL B | 654106103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 4,547 | $275 | 0.0% | $51.96 | +6.1% | COM SHS | 31620R303 |
| TRV | TRAVELERS COMPANIES INC | 984 | $275 | 0.0% | $248.97 | +6.8% | COM | 89417E109 |
| VOYA | VOYA FINANCIAL INC | 3,670 | $275 | 0.0% | $62.63 | +16.5% | COM | 929089100 |
| ETR | ENTERGY CORP NEW | 2,874 | $268 | 0.0% | $80.68 | +8.0% | COM | 29364G103 |
| MDLZ | MONDELEZ INTL INC | 4,284 | $268 | 0.0% | $65.06 | -2.5% | CL A | 609207105 |
| DOW | DOW INC | 11,655 | $267 | 0.0% | $27.80 | -12.5% | COM | 260557103 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 6,398 | $267 | 0.0% | $34.61 | — | FT VEST US EQT | 33740F516 |
| SPGI | S&P GLOBAL INC | 546 | $266 | 0.0% | $496.57 | +7.5% | COM | 78409V104 |
| FAST | FASTENAL CO | 5,400 | $265 | 0.0% | $40.85 | +14.9% | COM | 311900104 |
| FETH | FIDELITY ETHEREUM FD | 6,365 | $264 | 0.0% | $41.55 | — | SHS | 31613E103 |
| CARR | CARRIER GLOBAL CORPORATION | 4,413 | $263 | 0.0% | $67.37 | +0.4% | COM | 14448C104 |
| GM | GENERAL MTRS CO | 4,270 | $260 | 0.0% | $55.55 | 0.0% | COM | 37045V100 |
| BOND | PIMCO ETF TR | 2,746 | $256 | 0.0% | $91.08 | — | ACTIVE BD ETF | 72201R775 |
| MSTR | STRATEGY INC | 795 | $256 | 0.0% | $326.39 | +13.7% | CL A NEW | 594972408 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 5,188 | $255 | 0.0% | $38.99 | — | FT VEST UQ EQT | 33740U505 |
| COIN | COINBASE GLOBAL INC | 750 | $253 | 0.0% | $339.07 | 0.0% | COM CL A | 19260Q107 |
| XEL | XCEL ENERGY INC | 3,127 | $252 | 0.0% | $57.87 | +23.3% | COM | 98389B100 |
| CEF | SPROTT ASSET MANAGEMENT LP | 6,869 | $252 | 0.0% | $30.10 | — | PHYSICAL GOLD AN | 85208R101 |
| PRF | INVESCO EXCHANGE TRADED FD T | 5,554 | $251 | 0.0% | $42.60 | — | RAFI US 1000 ETF | 46137V613 |
| SCHE | SCHWAB STRATEGIC TR | 7,481 | $250 | 0.0% | $26.82 | — | EMRG MKTEQ ETF | 808524706 |
| IBDT | ISHARES TR | 9,778 | $250 | 0.0% | $25.27 | — | IBDS DEC28 ETF | 46435U515 |
| CTVA | CORTEVA INC | 3,663 | $248 | 0.0% | $54.23 | +33.1% | COM | 22052L104 |
| F | FORD MTR CO | 20,680 | $247 | 0.0% | $9.38 | +20.7% | COM | 345370860 |
| IBTH | ISHARES TR | 10,970 | $247 | 0.0% | $22.49 | — | IBONDS 27 TRM TS | 46436E841 |
| ETHU | VOLATILITY SHS TR | 1,898 | $246 | 0.0% | $129.86 | — | 2X ETHER ETF NEW | 92864M798 |
| IBTG | ISHARES TR | 10,708 | $246 | 0.0% | $22.93 | — | IBONDS 26 TRM TS | 46436E858 |
| GOVT | ISHARES TR | 10,617 | $245 | 0.0% | $23.39 | — | US TREAS BD ETF | 46429B267 |
| TRN | TRINITY INDS INC | 8,718 | $244 | 0.0% | $26.94 | 0.0% | COM | 896522109 |
| HRI | HERC HLDGS INC | 2,090 | $244 | 0.0% | $127.39 | 0.0% | COM | 42704L104 |
| URI | UNITED RENTALS INC | 255 | $244 | 0.0% | $888.48 | 0.0% | COM | 911363109 |
| IBMP | ISHARES TR | 9,481 | $242 | 0.0% | $25.36 | — | IBONDS DEC 27 | 46435U283 |
| IBMO | ISHARES TR | 9,373 | $241 | 0.0% | $25.63 | — | IBONDS DEC 26 | 46435U259 |
| CEG | CONSTELLATION ENERGY CORP | 730 | $240 | 0.0% | $322.17 | 0.0% | COM | 21037T109 |
| ARCC | ARES CAPITAL CORP | 11,766 | $240 | 0.0% | $21.33 | 0.0% | COM | 04010L103 |
| SCHP | SCHWAB STRATEGIC TR | 8,831 | $238 | 0.0% | $44.36 | — | US TIPS ETF | 808524870 |
| IUSG | ISHARES TR | 1,444 | $238 | 0.0% | $127.06 | — | CORE S&P US GWT | 464287671 |
| MCK | MCKESSON CORP | 307 | $237 | 0.0% | $703.03 | 0.0% | COM | 58155Q103 |
| MRSH | MARSH & MCLENNAN COS INC | 1,177 | $237 | 0.0% | $202.73 | +0.6% | COM | 571748102 |
| AMP | AMERIPRISE FINL INC | 481 | $236 | 0.0% | $525.28 | -2.9% | COM | 03076C106 |
| ARM | ARM HOLDINGS PLC | 1,664 | $235 | 0.0% | $161.73 | — | SPONSORED ADS | 042068205 |
| — | SYNOVUS FINL CORP | 4,713 | $231 | 0.0% | $51.70 | — | COM NEW | 87161C501 |
| HOOD | ROBINHOOD MKTS INC | 1,596 | $228 | 0.0% | $109.05 | 0.0% | COM CL A | 770700102 |
| NDAQ | NASDAQ INC | 2,580 | $228 | 0.0% | $79.57 | +15.8% | COM | 631103108 |
| ECL | ECOLAB INC | 832 | $228 | 0.0% | $253.64 | +6.6% | COM | 278865100 |
| POWL | POWELL INDS INC | 743 | $226 | 0.0% | $253.93 | 0.0% | COM | 739128106 |
| WEC | WEC ENERGY GROUP INC | 1,974 | $226 | 0.0% | $99.22 | +7.9% | COM | 92939U106 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 1,679 | $226 | 0.0% | $134.45 | — | CLOUD COMPUTING | 33734X192 |
| CLS | CELESTICA INC | 915 | $225 | 0.0% | $201.61 | 0.0% | COM | 15101Q207 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 4,961 | $225 | 0.0% | $40.67 | — | RAFI US 1500 | 46137V597 |
| LUV | SOUTHWEST AIRLS CO | 7,049 | $225 | 0.0% | $29.76 | +9.0% | COM | 844741108 |
| KKR | KKR & CO INC | 1,722 | $224 | 0.0% | $118.65 | +19.4% | COM | 48251W104 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 4,308 | $224 | 0.0% | $50.65 | 0.0% | COM NEW | 09175A206 |
| PLD | PROLOGIS INC. | 1,941 | $222 | 0.0% | $108.29 | 0.0% | COM | 74340W103 |
| IRM | IRON MTN INC DEL | 2,179 | $222 | 0.0% | $92.03 | +2.9% | COM | 46284V101 |
| LQDW | ISHARES TR | 8,786 | $222 | 0.0% | $25.52 | — | INVT GRD CORP BD | 46436E288 |
| QTUM | ETF SER SOLUTIONS | 2,091 | $219 | 0.0% | $104.93 | — | DEFIANCE QUANTUM | 26922A420 |
| BLSH | BULLISH | 3,360 | $214 | 0.0% | $61.33 | 0.0% | ORD SHS | G16910120 |
| LB | LANDBRIDGE COMPANY LLC | 4,000 | $213 | 0.0% | $72.05 | -23.5% | CL A | 514952100 |
| MEAR | ISHARES U S ETF TR | 4,184 | $211 | 0.0% | $50.27 | — | SHORT MATURITY M | 46431W838 |
| — | DOUBLELINE YIELD OPPORTUNITI | 14,000 | $211 | 0.0% | $13.99 | — | COM | 25862D105 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | 8,000 | $211 | 0.0% | $26.36 | — | SHORT DURATION M | 14020Y607 |
| TT | TRANE TECHNOLOGIES PLC | 498 | $210 | 0.0% | $393.80 | +8.3% | SHS | G8994E103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 299 | $209 | 0.0% | $641.84 | +8.9% | SHS | L8681T102 |
| — | HANCOCK JOHN FINL OPPTYS FD | 5,789 | $208 | 0.0% | $41.34 | — | SH BEN INT NEW | 409735206 |
| BG | BUNGE GLOBAL SA | 2,556 | $208 | 0.0% | $77.10 | +2.7% | COM SHS | H11356104 |
| DEO | DIAGEO PLC | 2,171 | $207 | 0.0% | $146.57 | — | SPON ADR NEW | 25243Q205 |
| PGR | PROGRESSIVE CORP | 838 | $207 | 0.0% | $245.29 | -5.5% | COM | 743315103 |
| SRE | SEMPRA | 2,292 | $206 | 0.0% | $72.59 | +10.0% | COM | 816851109 |
| KLAC | KLA CORP | 191 | $206 | 0.0% | $930.36 | 0.0% | COM NEW | 482480100 |
| — | EXCHANGE TRADED CONCEPTS TRU | 8,207 | $206 | 0.0% | $25.07 | — | BITWISE CRYPTO | 301505624 |
| CTAS | CINTAS CORP | 1,001 | $205 | 0.0% | $214.03 | -0.6% | COM | 172908105 |
| FVAL | FIDELITY COVINGTON TRUST | 2,966 | $204 | 0.0% | $68.87 | — | VLU FACTOR ETF | 316092782 |
| CALF | PACER FDS TR | 4,656 | $204 | 0.0% | $43.78 | — | US SMALL CAP CAS | 69374H857 |
| MDST | ULTIMUS MANAGERS TR | 7,625 | $204 | 0.0% | $27.82 | — | WESTWOOD SALIENT | 90386K589 |
| TROW | PRICE T ROWE GROUP INC | 1,977 | $203 | 0.0% | $102.81 | 0.0% | COM | 74144T108 |
| AVDV | AMERICAN CENTY ETF TR | 2,278 | $203 | 0.0% | $89.02 | — | INTL SMCP VLU | 025072802 |
| DCI | DONALDSON INC | 2,452 | $201 | 0.0% | $74.82 | 0.0% | COM | 257651109 |
| SCHC | SCHWAB STRATEGIC TR | 4,397 | $200 | 0.0% | $45.51 | — | INTL SCEQT ETF | 808524888 |
| — | DOUBLELINE INCOME SOLUTIONS | 16,000 | $196 | 0.0% | $11.37 | — | COM | 258622109 |
| CVE | CENOVUS ENERGY INC | 11,210 | $190 | 0.0% | $15.61 | 0.0% | COM | 15135U109 |
| RC | READY CAPITAL CORP | 44,105 | $171 | 0.0% | $5.07 | — | COM | 75574U101 |
| ATEC | ALPHATEC HLDGS INC | 11,500 | $167 | 0.0% | $11.44 | +21.7% | COM NEW | 02081G201 |
| — | NUVEEN AMT FREE MUN CR INC F | 12,000 | $147 | 0.0% | $12.17 | — | COM | 67071L106 |
| — | TIDAL TRUST II | 26,326 | $144 | 0.0% | $5.47 | — | YIELDMAX ULTRA O | 88636J527 |
| NGD | NEW GOLD INC CDA | 20,051 | $144 | 0.0% | $5.41 | 0.0% | COM | 644535106 |
| SAN | BANCO SANTANDER S.A. | 11,370 | $119 | 0.0% | $10.48 | — | ADR | 05964H105 |
| — | GABELLI EQUITY TR INC | 19,295 | $118 | 0.0% | $5.20 | — | COM | 362397101 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 10,538 | $111 | 0.0% | $10.39 | — | COM | 09253W104 |
| — | LIBERTY ALL STAR EQUITY FD | 16,780 | $106 | 0.0% | $6.79 | — | SH BEN INT | 530158104 |
| — | FS CREDIT OPPORTUNITIES CORP | 15,075 | $104 | 0.0% | $4.54 | — | COMMON STOCK | 30290Y101 |
| EBS | EMERGENT BIOSOLUTIONS INC | 10,440 | $92 | 0.0% | $2.25 | +245.0% | COM | 29089Q105 |
| PLUG | PLUG POWER INC | 26,092 | $61 | 0.0% | $1.80 | -6.0% | COM NEW | 72919P202 |
| — | TCW STRATEGIC INCOME FD INC | 10,100 | $50 | 0.0% | $4.86 | — | COM | 872340104 |
| EVEX | EVE HLDG INC | 12,919 | $49 | 0.0% | $5.32 | 0.0% | COM | 29970N104 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 30,800 | $26 | 0.0% | $1.89 | -59.5% | COM | 76129W105 |