Location: Rochester, NY
CIK: 0001926783 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 10, 2025
Total Value: $854M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHG | SCHWAB STRATEGIC TR | 1,229,573 | $39.24M | 4.6% | $31.91 | $27.16 | +17.5% | US LCAP GR ETF | 808524300 |
| PYLD | PIMCO ETF TR | 1,233,039 | $33.09M | 3.9% | $26.84 | $26.37 | +1.8% | MULTISECTOR BD | 72201R585 |
| VIG | VANGUARD SPECIALIZED FUNDS | 133,424 | $28.79M | 3.4% | $215.79 | $199.61 | +8.1% | DIV APP ETF | 921908844 |
| SPYM | SPDR SERIES TRUST | 353,375 | $27.68M | 3.2% | $78.34 | $69.31 | +13.0% | PORTFOLIO S&P500 | 78464A854 |
| FFLC | FIDELITY COVINGTON TRUST | 475,452 | $24.74M | 2.9% | $52.04 | $45.92 | +13.3% | FUNDAMENTAL LARG | 316092360 |
| BOND | PIMCO ETF TR | 214,832 | $20.05M | 2.3% | $93.35 | $91.93 | +1.5% | ACTIVE BD ETF | 72201R775 |
| SCHO | SCHWAB STRATEGIC TR | 719,739 | $17.56M | 2.1% | $24.40 | $24.23 | +0.7% | SHT TM US TRES | 808524862 |
| VUG | VANGUARD INDEX FDS | 36,531 | $17.52M | 2.1% | $479.61 * | $68.55 | +16.6% | GROWTH ETF | 922908736 |
| FALN | ISHARES TR | 599,929 | $16.67M | 2.0% | $27.78 | $27.00 | +2.9% | FALN ANGLS USD | 46435G474 |
| AAPL | APPLE INC | 63,775 | $16.24M | 1.9% | $254.63 | $232.02 | +9.6% | COM | 037833100 |
| VTV | VANGUARD INDEX FDS | 85,422 | $15.93M | 1.9% | $186.49 | $175.29 | +6.4% | VALUE ETF | 922908744 |
| SPYV | SPDR SERIES TRUST | 270,902 | $14.99M | 1.8% | $55.33 | $52.92 | +4.6% | PRTFLO S&P500 VL | 78464A508 |
| JPEF | J P MORGAN EXCHANGE TRADED F | 182,244 | $13.5M | 1.6% | $74.09 | $67.42 | +9.9% | EQUITY FOCUS ETF | 46654Q781 |
| CORP | PIMCO ETF TR | 136,729 | $13.48M | 1.6% | $98.62 | $96.77 | +1.9% | INV GRD CRP BD | 72201R817 |
| IVV | ISHARES TR | 19,549 | $13.08M | 1.5% | $669.29 | $592.51 | +13.0% | CORE S&P500 ETF | 464287200 |
| AVGO | BROADCOM INC | 30,556 | $10.08M | 1.2% | $329.91 | $184.36 | +78.6% | COM | 11135F101 |
| PTRB | PGIM ETF TR | 224,823 | $9.488M | 1.1% | $42.20 | $41.58 | +1.5% | TOTAL RETURN BON | 69344A800 |
| IBDS | ISHARES TR | 386,090 | $9.397M | 1.1% | $24.34 | $24.10 | +1.0% | IBONDS 27 ETF | 46435UAA9 |
| IBDT | ISHARES TR | 360,820 | $9.208M | 1.1% | $25.52 | $25.42 | +0.4% | IBDS DEC28 ETF | 46435U515 |
| IBDU | ISHARES TR | 387,240 | $9.089M | 1.1% | $23.47 | $23.36 | +0.5% | IBONDS DEC 29 | 46436E205 |
| IBDV | ISHARES TR | 406,253 | $8.999M | 1.1% | $22.15 | $22.01 | +0.6% | IBONDS DEC 2030 | 46436E726 |
| FSMD | FIDELITY COVINGTON TRUST | 201,398 | $8.864M | 1.0% | $44.01 | $40.02 | +10.0% | SML MID MLTFCT | 316092527 |
| MSFT | MICROSOFT CORP | 15,948 | $8.26M | 1.0% | $517.96 | $419.61 | +23.2% | COM | 594918104 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 189,862 | $7.98M | 0.9% | $42.03 | $36.88 | +14.0% | SHS CREATION UNI | 14020W106 |
| NVDA | NVIDIA CORPORATION | 40,296 | $7.518M | 0.9% | $186.58 | $137.33 | +35.9% | COM | 67066G104 |
| WMT | WALMART INC | 70,022 | $7.216M | 0.8% | $103.06 | $85.90 | +19.7% | COM | 931142103 |
| JPM | JPMORGAN CHASE & CO. | 22,687 | $7.156M | 0.8% | $315.43 | $229.22 | +36.9% | COM | 46625H100 |
| SPDW | SPDR INDEX SHS FDS | 163,475 | $6.995M | 0.8% | $42.79 | $36.45 | +17.4% | PORTFOLIO DEVLPD | 78463X889 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 197,186 | $6.738M | 0.8% | $34.17 | $29.51 | +15.8% | SHS CREATION UNI | 14020X104 |
| FEGE | RBB FUND TRUST | 148,759 | $6.58M | 0.8% | $44.23 | $41.90 | +5.6% | FIRST EAGLE GBL | 75526L886 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 93,753 | $5.898M | 0.7% | $62.91 | $57.96 | +8.5% | US QUALTY FCTR | 46641Q761 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 96,828 | $5.299M | 0.6% | $54.73 | $49.19 | +11.3% | FT VEST US EQT | 33740U208 |
| IWM | ISHARES TR | 21,712 | $5.253M | 0.6% | $241.96 | $222.17 | +8.9% | RUSSELL 2000 ETF | 464287655 |
| IJJ | ISHARES TR | 39,665 | $5.145M | 0.6% | $129.72 | $127.13 | +2.0% | S&P MC 400VL ETF | 464287705 |
| AIQ | GLOBAL X FDS | 98,495 | $4.865M | 0.6% | $49.39 | $38.71 | +27.6% | ARTIFICIAL ETF | 37954Y632 |
| COP | CONOCOPHILLIPS | 51,030 | $4.827M | 0.6% | $94.59 | $100.63 | -6.9% | COM | 20825C104 |
| ALL | ALLSTATE CORP | 20,958 | $4.499M | 0.5% | $214.65 | $189.89 | +12.5% | COM | 020002101 |
| IJH | ISHARES TR | 67,963 | $4.435M | 0.5% | $65.26 | $64.07 | +1.9% | CORE S&P MCP ETF | 464287507 |
| EBAY | EBAY INC. | 48,070 | $4.372M | 0.5% | $90.95 | $62.61 | +44.7% | COM | 278642103 |
| JCI | JOHNSON CTLS INTL PLC | 39,498 | $4.343M | 0.5% | $109.95 | $79.31 | +38.6% | SHS | G51502105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,555 | $4.301M | 0.5% | $502.74 | $465.02 | +8.1% | CL B NEW | 084670702 |
| QCOM | QUALCOMM INC | 25,006 | $4.16M | 0.5% | $166.36 | $159.32 | +3.9% | COM | 747525103 |
| MGK | VANGUARD WORLD FD | 10,264 | $4.13M | 0.5% | $402.41 * | $67.26 | +19.7% | MEGA GRWTH IND | 921910816 |
| SDY | SPDR SERIES TRUST | 29,001 | $4.062M | 0.5% | $140.05 | $139.65 | +0.3% | S&P DIVID ETF | 78464A763 |
| NXPI | NXP SEMICONDUCTORS N V | 17,799 | $4.053M | 0.5% | $227.73 | $220.45 | +2.8% | COM | N6596X109 |
| PLD | PROLOGIS INC. | 35,189 | $4.03M | 0.5% | $114.52 | $109.95 | +3.4% | COM | 74340W103 |
| PNC | PNC FINL SVCS GROUP INC | 19,949 | $4.008M | 0.5% | $200.93 | $188.14 | +5.8% | COM | 693475105 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 79,940 | $3.936M | 0.5% | $49.24 | $44.35 | +11.0% | FT VEST UQ EQT | 33740U505 |
| MDT | MEDTRONIC PLC | 40,078 | $3.817M | 0.4% | $95.24 | $84.16 | +13.2% | SHS | G5960L103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 45,197 | $3.802M | 0.4% | $84.11 | $81.63 | +3.0% | INT-TERM CORP | 92206C870 |
| USFR | WISDOMTREE TR | 74,150 | $3.728M | 0.4% | $50.27 | $50.36 | -0.2% | FLOATNG RAT TREA | 97717Y527 |
| META | META PLATFORMS INC | 5,013 | $3.681M | 0.4% | $734.34 | $606.39 | +21.0% | CL A | 30303M102 |
| JPST | J P MORGAN EXCHANGE TRADED F | 72,172 | $3.661M | 0.4% | $50.73 | $50.51 | +0.4% | ULTRA SHRT ETF | 46641Q837 |
| CWI | SPDR INDEX SHS FDS | 104,126 | $3.636M | 0.4% | $34.92 | $29.29 | +19.2% | MSCI ACWI EXUS | 78463X848 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 130,184 | $3.613M | 0.4% | $27.75 | $27.54 | +0.8% | US MULTI-SECTOR | 14020Y300 |
| CMCSA | COMCAST CORP NEW | 111,598 | $3.506M | 0.4% | $31.42 | $39.06 | -20.4% | CL A | 20030N101 |
| MINT | PIMCO ETF TR | 34,801 | $3.504M | 0.4% | $100.69 | $100.48 | +0.2% | ENHAN SHRT MA AC | 72201R833 |
| EMR | EMERSON ELEC CO | 26,426 | $3.467M | 0.4% | $131.18 | $118.88 | +9.9% | COM | 291011104 |
| SMLF | ISHARES TR | 46,591 | $3.464M | 0.4% | $74.35 | $63.52 | +17.1% | US SML CAP EQT | 46434V290 |
| MRK | MERCK & CO INC | 39,784 | $3.339M | 0.4% | $83.93 | $96.58 | -13.8% | COM | 58933Y105 |
| FNDX | SCHWAB STRATEGIC TR | 126,882 | $3.337M | 0.4% | $26.30 | $24.32 | +8.1% | FUNDAMENTAL US L | 808524771 |
| VTI | VANGUARD INDEX FDS | 10,122 | $3.322M | 0.4% | $328.18 | $291.71 | +12.5% | TOTAL STK MKT | 922908769 |
| IGSB | ISHARES TR | 61,610 | $3.267M | 0.4% | $53.03 | $51.99 | +2.0% | ISHS 1-5YR INVS | 464288646 |
| GOVT | ISHARES TR | 139,822 | $3.233M | 0.4% | $23.12 | $22.81 | +1.4% | US TREAS BD ETF | 46429B267 |
| FNDF | SCHWAB STRATEGIC TR | 73,070 | $3.139M | 0.4% | $42.96 | $35.31 | +21.7% | FUNDAMENTAL INTL | 808524755 |
| V | VISA INC | 9,104 | $3.108M | 0.4% | $341.37 | $304.91 | +11.7% | COM CL A | 92826C839 |
| PEP | PEPSICO INC | 22,109 | $3.105M | 0.4% | $140.44 | $154.98 | -10.3% | COM | 713448108 |
| GOOGL | ALPHABET INC | 12,016 | $2.921M | 0.3% | $243.11 | $176.11 | +38.0% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 13,177 | $2.893M | 0.3% | $219.57 | $206.22 | +6.5% | COM | 023135106 |
| VOO | VANGUARD INDEX FDS | 4,665 | $2.857M | 0.3% | $612.44 | $539.88 | +13.4% | S&P 500 ETF SHS | 922908363 |
| MSFT | MICROSOFT CORP | 5,500 | $2.849M | 0.3% | $517.95 | $419.61 | +23.2% | Call | 594918104 |
| BKLN | INVESCO EXCH TRADED FD TR II | 127,342 | $2.665M | 0.3% | $20.93 | $21.07 | -0.7% | SR LN ETF | 46138G508 |
| MA | MASTERCARD INCORPORATED | 4,563 | $2.595M | 0.3% | $568.80 | $520.85 | +9.1% | CL A | 57636Q104 |
| PRGO | PERRIGO CO PLC | 113,798 | $2.534M | 0.3% | $22.27 | $26.20 | -15.0% | SHS | G97822103 |
| IJR | ISHARES TR | 20,917 | $2.486M | 0.3% | $118.83 | $119.30 | -0.4% | CORE S&P SCP ETF | 464287804 |
| SPY | SPDR S&P 500 ETF TR | 3,663 | $2.44M | 0.3% | $666.22 | $587.32 | +13.4% | TR UNIT | 78462F103 |
| VNQ | VANGUARD INDEX FDS | 26,118 | $2.388M | 0.3% | $91.42 | $94.00 | -2.7% | REAL ESTATE ETF | 922908553 |
| APH | AMPHENOL CORP NEW | 18,679 | $2.312M | 0.3% | $123.75 | $69.05 | +78.9% | CL A | 032095101 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 64,000 | $2.291M | 0.3% | $35.79 | $31.05 | +15.3% | NASDAQNXTGEN100 | 46138G631 |
| IVW | ISHARES TR | 18,870 | $2.278M | 0.3% | $120.72 | $107.14 | +12.7% | S&P 500 GRWT ETF | 464287309 |
| LRCX | LAM RESEARCH CORP | 16,919 | $2.266M | 0.3% | $133.91 | $75.56 | +76.9% | COM NEW | 512807306 |
| QTUM | ETF SER SOLUTIONS | 21,486 | $2.254M | 0.3% | $104.91 | $95.82 | +9.5% | DEFIANCE QUANTUM | 26922A420 |
| VTWO | VANGUARD SCOTTSDALE FDS | 22,690 | $2.22M | 0.3% | $97.82 | $92.19 | +6.1% | VNG RUS2000IDX | 92206C664 |
| KLAC | KLA CORP | 2,025 | $2.184M | 0.3% | $1078.74 | $685.10 | +57.2% | COM NEW | 482480100 |
| GOOG | ALPHABET INC | 8,481 | $2.066M | 0.2% | $243.55 | $176.65 | +37.8% | CAP STK CL C | 02079K107 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 53,841 | $2.009M | 0.2% | $37.31 | $31.34 | +19.1% | INTL COR DIV TIL | 35473P108 |
| ABBV | ABBVIE INC | 8,653 | $2.003M | 0.2% | $231.53 | $179.91 | +27.8% | COM | 00287Y109 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 72,254 | $1.972M | 0.2% | $27.29 | $27.14 | +0.6% | MUNICIPAL INCOME | 14020Y201 |
| LLY | ELI LILLY & CO | 2,499 | $1.907M | 0.2% | $763.10 | $803.31 | -5.2% | COM | 532457108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,750 | $1.905M | 0.2% | $282.17 | $219.61 | +27.8% | COM | 459200101 |
| CSCO | CISCO SYS INC | 27,759 | $1.899M | 0.2% | $68.42 | $58.51 | +15.6% | COM | 17275R102 |
| RTX | RTX CORPORATION | 10,548 | $1.765M | 0.2% | $167.33 | $121.09 | +37.6% | COM | 75513E101 |
| VYM | VANGUARD WHITEHALL FDS | 12,148 | $1.712M | 0.2% | $140.95 | $130.76 | +7.8% | HIGH DIV YLD | 921946406 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 49,991 | $1.671M | 0.2% | $33.42 | $30.30 | +10.3% | FT VEST LADDERED | 33740F755 |
| NVDA | NVIDIA CORPORATION | 8,900 | $1.661M | 0.2% | $186.58 | $137.33 | +35.9% | Call | 67066G104 |
| VEA | VANGUARD TAX-MANAGED FDS | 27,589 | $1.653M | 0.2% | $59.92 | $51.39 | +16.6% | VAN FTSE DEV MKT | 921943858 |
| SPEM | SPDR INDEX SHS FDS | 35,143 | $1.645M | 0.2% | $46.81 | $40.23 | +16.4% | PORTFOLIO EMG MK | 78463X509 |
| SPTM | SPDR SERIES TRUST | 20,366 | $1.642M | 0.2% | $80.65 | $70.79 | +13.9% | PORTFOLI S&P1500 | 78464A805 |
| GFI | GOLD FIELDS LTD | 39,040 | $1.638M | 0.2% | $41.96 | $22.98 | +82.6% | SPONSORED ADR | 38059T106 |
| TER | TERADYNE INC | 11,598 | $1.596M | 0.2% | $137.64 | $110.77 | +24.2% | COM | 880770102 |
| JNJ | JOHNSON & JOHNSON | 8,577 | $1.59M | 0.2% | $185.42 | $150.24 | +22.6% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 10,090 | $1.55M | 0.2% | $153.66 | $163.65 | -6.8% | COM | 742718109 |
| MEDP | MEDPACE HLDGS INC | 2,938 | $1.511M | 0.2% | $514.16 | $337.70 | +52.3% | COM | 58506Q109 |
| META | META PLATFORMS INC | 2,000 | $1.469M | 0.2% | $734.38 | $606.39 | +21.0% | Call | 30303M102 |
| VXUS | VANGUARD STAR FDS | 19,586 | $1.439M | 0.2% | $73.46 | $61.95 | +18.6% | VG TL INTL STK F | 921909768 |
| ABT | ABBOTT LABS | 10,725 | $1.437M | 0.2% | $133.95 | $126.25 | +5.6% | COM | 002824100 |
| NFLX | NETFLIX INC | 1,196 | $1.434M | 0.2% | $1199.12 * | $86.32 | +38.9% | COM | 64110L106 |
| XOM | EXXON MOBIL CORP | 12,715 | $1.434M | 0.2% | $112.75 | $112.31 | -0.5% | COM | 30231G102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 24,949 | $1.425M | 0.2% | $57.10 | $59.25 | -3.6% | EQUITY PREMIUM | 46641Q332 |
| GRMN | GARMIN LTD | 5,754 | $1.417M | 0.2% | $246.22 | $198.90 | +23.3% | SHS | H2906T109 |
| ASML | ASML HOLDING N V | 1,453 | $1.407M | 0.2% | $968.19 | $720.90 | +34.3% | N Y REGISTRY SHS | N07059210 |
| IDXX | IDEXX LABS INC | 2,192 | $1.4M | 0.2% | $638.89 | $440.39 | +45.1% | COM | 45168D104 |
| IDCC | INTERDIGITAL INC | 4,003 | $1.382M | 0.2% | $345.22 | $212.85 | +62.2% | COM | 45867G101 |
| CVX | CHEVRON CORP NEW | 8,888 | $1.38M | 0.2% | $155.30 | $150.64 | +1.9% | COM | 166764100 |
| AMLP | ALPS ETF TR | 29,406 | $1.38M | 0.2% | $46.93 | $48.16 | -2.5% | ALERIAN MLP | 00162Q452 |
| VWO | VANGUARD INTL EQUITY INDEX F | 25,457 | $1.379M | 0.2% | $54.18 | $46.54 | +16.4% | FTSE EMR MKT ETF | 922042858 |
| UBER | UBER TECHNOLOGIES INC | 13,977 | $1.369M | 0.2% | $97.97 | $80.62 | +21.5% | COM | 90353T100 |
| ETN | EATON CORP PLC | 3,636 | $1.361M | 0.2% | $374.24 | $321.87 | +16.3% | SHS | G29183103 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 9,300 | $1.354M | 0.2% | $145.61 | $62.74 | +132.1% | Call | G25457105 |
| VO | VANGUARD INDEX FDS | 4,544 | $1.335M | 0.2% | $293.75 * | $67.93 | +8.1% | MID CAP ETF | 922908629 |
| NFLX | NETFLIX INC | 1,100 | $1.319M | 0.2% | $1198.92 * | $86.32 | +38.9% | Call | 64110L106 |
| VST | VISTRA CORP | 6,731 | $1.319M | 0.2% | $195.93 | $148.51 | +31.7% | COM | 92840M102 |
| IAU | ISHARES GOLD TR | 18,094 | $1.317M | 0.2% | $72.77 | $50.89 | +43.0% | ISHARES NEW | 464285204 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 19,529 | $1.314M | 0.2% | $67.26 | $61.03 | +10.2% | RISNG DIVD ACHIV | 33738R506 |
| BNDX | VANGUARD CHARLOTTE FDS | 26,497 | $1.311M | 0.2% | $49.46 | $49.75 | -0.6% | TOTAL INT BD ETF | 92203J407 |
| TSLA | TESLA INC | 2,938 | $1.307M | 0.2% | $444.70 | $320.09 | +38.9% | COM | 88160R101 |
| LMT | LOCKHEED MARTIN CORP | 2,616 | $1.306M | 0.2% | $499.17 | $456.85 | +8.4% | COM | 539830109 |
| SCCO | SOUTHERN COPPER CORP | 10,729 | $1.302M | 0.2% | $121.37 * | $95.69 | +23.4% | COM | 84265V105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 18,136 | $1.294M | 0.2% | $71.37 | $60.25 | +18.4% | ALLWRLD EX US | 922042775 |
| NTES | NETEASE INC | 8,391 | $1.275M | 0.1% | $151.98 | $115.41 | +31.7% | SPONSORED ADS | 64110W102 |
| QQQM | INVESCO EXCH TRADED FD TR II | 5,078 | $1.255M | 0.1% | $247.11 | $208.30 | +18.6% | NASDAQ 100 ETF | 46138G649 |
| NVS | NOVARTIS AG | 9,764 | $1.252M | 0.1% | $128.24 | $112.89 | +13.6% | SPONSORED ADR | 66987V109 |
| PAYX | PAYCHEX INC | 9,861 | $1.25M | 0.1% | $126.76 | $142.81 | -12.1% | COM | 704326107 |
| MPWR | MONOLITHIC PWR SYS INC | 1,357 | $1.25M | 0.1% | $920.86 | $696.59 | +31.9% | COM | 609839105 |
| GCOW | PACER FDS TR | 31,529 | $1.249M | 0.1% | $39.62 | $35.18 | +12.6% | GLOBL CASH ETF | 69374H709 |
| SPLB | SPDR SERIES TRUST | 52,555 | $1.215M | 0.1% | $23.12 | $22.92 | +0.9% | PORTFOLIO LN COR | 78464A367 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,459 | $1.215M | 0.1% | $351.26 | $289.59 | +21.3% | COM | 127387108 |
| OIH | VANECK ETF TRUST | 4,550 | $1.183M | 0.1% | $259.91 | $248.22 | +4.7% | OIL SERVICES ETF | 92189H607 |
| VYMI | VANGUARD WHITEHALL FDS | 13,854 | $1.173M | 0.1% | $84.68 | $71.72 | +18.1% | INTL HIGH ETF | 921946794 |
| SPG | SIMON PPTY GROUP INC NEW | 6,245 | $1.172M | 0.1% | $187.68 | $153.17 | +21.0% | COM | 828806109 |
| ITW | ILLINOIS TOOL WKS INC | 4,477 | $1.167M | 0.1% | $260.78 | $256.02 | +1.2% | COM | 452308109 |
| QQQ | INVESCO QQQ TR | 1,935 | $1.162M | 0.1% | $600.28 | $505.80 | +18.7% | UNIT SER 1 | 46090E103 |
| APP | APPLOVIN CORP | 1,600 | $1.15M | 0.1% | $718.54 | $324.21 | +121.6% | Call | 03831W108 |
| CTAS | CINTAS CORP | 5,474 | $1.124M | 0.1% | $205.27 | $206.12 | -0.7% | COM | 172908105 |
| WMS | ADVANCED DRAIN SYS INC DEL | 8,025 | $1.113M | 0.1% | $138.70 | $132.08 | +4.9% | COM | 00790R104 |
| MNST | MONSTER BEVERAGE CORP NEW | 16,529 | $1.113M | 0.1% | $67.31 | $53.09 | +26.8% | COM | 61174X109 |
| NTAP | NETAPP INC | 9,370 | $1.11M | 0.1% | $118.46 | $93.83 | +25.1% | COM | 64110D104 |
| A | AGILENT TECHNOLOGIES INC | 8,566 | $1.099M | 0.1% | $128.35 | $134.16 | -4.3% | COM | 00846U101 |
| ADSK | AUTODESK INC | 3,442 | $1.093M | 0.1% | $317.67 | $292.75 | +8.5% | COM | 052769106 |
| FAST | FASTENAL CO | 22,194 | $1.088M | 0.1% | $49.04 | $40.27 | +21.1% | COM | 311900104 |
| FHI | FEDERATED HERMES INC | 20,916 | $1.086M | 0.1% | $51.93 | $40.39 | +26.9% | CL B | 314211103 |
| PM | PHILIP MORRIS INTL INC | 6,695 | $1.086M | 0.1% | $162.20 | $132.83 | +19.9% | COM | 718172109 |
| UNP | UNION PAC CORP | 4,554 | $1.077M | 0.1% | $236.40 | $218.60 | +7.5% | COM | 907818108 |
| CVS | CVS HEALTH CORP | 14,260 | $1.075M | 0.1% | $75.39 | $56.05 | +33.4% | COM | 126650100 |
| PODD | INSULET CORP | 3,433 | $1.06M | 0.1% | $308.73 | $289.39 | +6.7% | COM | 45784P101 |
| PNR | PENTAIR PLC | 9,404 | $1.042M | 0.1% | $110.76 | $93.25 | +18.5% | SHS | G7S00T104 |
| DKL | DELEK LOGISTICS PARTNERS LP | 22,737 | $1.035M | 0.1% | $45.54 | $42.50 | — | COM UNT RP INT | 24664T103 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 17,898 | $1.029M | 0.1% | $57.52 | $55.76 | +3.2% | NASDAQ EQT PREM | 46654Q203 |
| XP | XP INC | 54,567 | $1.025M | 0.1% | $18.79 | $15.30 | +22.8% | CL A | G98239109 |
| BND | VANGUARD BD INDEX FDS | 13,774 | $1.024M | 0.1% | $74.37 | $72.72 | +2.3% | TOTAL BND MRKT | 921937835 |
| RMD | RESMED INC | 3,738 | $1.023M | 0.1% | $273.78 | $238.00 | +14.7% | COM | 761152107 |
| SKT | TANGER INC | 30,002 | $1.015M | 0.1% | $33.84 | $30.67 | — | COM | 875465106 |
| MCD | MCDONALDS CORP | 3,319 | $1.009M | 0.1% | $303.94 | $291.24 | +3.7% | COM | 580135101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,500 | $1.003M | 0.1% | $182.42 | $111.54 | +63.5% | Call | 69608A108 |
| OMF | ONEMAIN HLDGS INC | 17,707 | $1M | 0.1% | $56.46 | $50.07 | +12.8% | COM | 68268W103 |
| SEIC | SEI INVTS CO | 11,716 | $994K | 0.1% | $84.85 | $80.05 | +5.3% | COM | 784117103 |
| L | LOEWS CORP | 9,855 | $989K | 0.1% | $100.39 | $82.92 | +21.0% | COM | 540424108 |
| ORCL | ORACLE CORP | 3,501 | $985K | 0.1% | $281.27 | $170.58 | +64.6% | COM | 68389X105 |
| GLPI | GAMING & LEISURE PPTYS INC | 21,076 | $982K | 0.1% | $46.61 | $48.80 | — | COM | 36467J108 |
| GE | GE AEROSPACE | 3,256 | $979K | 0.1% | $300.80 | $178.11 | +68.7% | COM NEW | 369604301 |
| ADBE | ADOBE INC | 2,742 | $967K | 0.1% | $352.75 | $464.34 | -24.0% | COM | 00724F101 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 35,807 | $965K | 0.1% | $26.94 | $24.47 | +10.1% | VEST BUFFERED | 33740U778 |
| ZTS | ZOETIS INC | 6,571 | $961K | 0.1% | $146.32 | $172.62 | -15.5% | CL A | 98978V103 |
| GGG | GRACO INC | 11,253 | $956K | 0.1% | $84.96 | $84.77 | -0.4% | COM | 384109104 |
| XLV | SELECT SECTOR SPDR TR | 6,863 | $955K | 0.1% | $139.18 | $135.32 | +2.8% | SBI HEALTHCARE | 81369Y209 |
| EPD | ENTERPRISE PRODS PARTNERS L | 30,515 | $954K | 0.1% | $31.27 | $31.34 | — | COM | 293792107 |
| RACE | FERRARI N V | 1,952 | $947K | 0.1% | $485.15 | $451.88 | +7.4% | COM | N3167Y103 |
| SCHW | SCHWAB CHARLES CORP | 9,903 | $945K | 0.1% | $95.47 | $75.43 | +26.2% | COM | 808513105 |
| PH | PARKER-HANNIFIN CORP | 1,238 | $939K | 0.1% | $758.37 | $632.32 | +19.6% | COM | 701094104 |
| CNI | CANADIAN NATL RY CO | 9,950 | $938K | 0.1% | $94.31 | $104.74 | -10.0% | COM | 136375102 |
| INFY | INFOSYS LTD | 57,391 | $934K | 0.1% | $16.27 | $21.44 | -24.1% | SPONSORED ADR | 456788108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 11,609 | $928K | 0.1% | $79.93 | $78.42 | +1.9% | SHRT TRM CORP BD | 92206C409 |
| MCO | MOODYS CORP | 1,938 | $924K | 0.1% | $476.69 | $475.42 | +0.0% | COM | 615369105 |
| CBSH | COMMERCE BANCSHARES INC | 15,273 | $913K | 0.1% | $59.76 * | $59.22 | -4.4% | COM | 200525103 |
| GEN | GEN DIGITAL INC | 31,707 | $900K | 0.1% | $28.39 | $27.11 | +4.2% | COM | 668771108 |
| EXP | EAGLE MATLS INC | 3,851 | $897K | 0.1% | $233.06 | $215.16 | +8.2% | COM | 26969P108 |
| LIN | LINDE PLC | 1,864 | $885K | 0.1% | $474.99 | $452.90 | +4.5% | SHS | G54950103 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 14,446 | $877K | 0.1% | $60.70 | $61.63 | — | COM | 29472R108 |
| GOOGL | ALPHABET INC | 3,600 | $875K | 0.1% | $243.10 | $176.11 | +38.0% | Call | 02079K305 |
| HD | HOME DEPOT INC | 2,146 | $870K | 0.1% | $405.18 | $394.65 | +2.0% | COM | 437076102 |
| KNSL | KINSALE CAP GROUP INC | 2,032 | $864K | 0.1% | $425.30 | $466.83 | -8.9% | COM | 49714P108 |
| WHD | CACTUS INC | 21,836 | $862K | 0.1% | $39.47 | $41.75 | -5.5% | CL A | 127203107 |
| STZ | CONSTELLATION BRANDS INC | 6,375 | $859K | 0.1% | $134.68 | $169.92 | -21.4% | CL A | 21036P108 |
| MPLX | MPLX LP | 17,156 | $857K | 0.1% | $49.95 | $47.86 | — | COM UNIT REP LTD | 55336V100 |
| HLNE | HAMILTON LANE INC | 6,342 | $855K | 0.1% | $134.79 | $150.75 | -10.6% | CL A | 407497106 |
| GIS | GENERAL MLS INC | 16,927 | $853K | 0.1% | $50.42 | $53.78 | -7.4% | COM | 370334104 |
| MU | MICRON TECHNOLOGY INC | 5,100 | $853K | 0.1% | $167.32 | $127.82 | +30.8% | Call | 595112103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 5,991 | $843K | 0.1% | $140.78 | $190.68 | -26.3% | COM | 679580100 |
| RELX | RELX PLC | 17,595 | $840K | 0.1% | $47.76 | $52.72 | -9.4% | SPONSORED ADR | 759530108 |
| PSA | PUBLIC STORAGE OPER CO | 2,906 | $839K | 0.1% | $288.84 | $287.24 | -0.5% | COM | 74460D109 |
| EMXC | ISHARES INC | 12,141 | $820K | 0.1% | $67.51 | $58.47 | +15.5% | MSCI EMRG CHN | 46434G764 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 14,510 | $812K | 0.1% | $55.95 | $51.30 | +9.1% | FT VEST US EQT | 33740F722 |
| VZ | VERIZON COMMUNICATIONS INC | 18,465 | $812K | 0.1% | $43.95 | $39.46 | +9.5% | COM | 92343V104 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 8,135 | $802K | 0.1% | $98.59 | $86.17 | +14.4% | NASD TECH DIV | 33738R118 |
| JKHY | HENRY JACK & ASSOC INC | 5,363 | $799K | 0.1% | $148.95 | $174.71 | -15.0% | COM | 426281101 |
| MRSH | MARSH & MCLENNAN COS INC | 3,952 | $796K | 0.1% | $201.54 | $222.28 | -9.7% | COM | 571748102 |
| CAT | CATERPILLAR INC | 1,664 | $794K | 0.1% | $477.28 | $380.57 | +25.0% | COM | 149123101 |
| TRI | THOMSON REUTERS CORP | 5,015 | $779K | 0.1% | $155.33 | $184.27 | -16.7% | COM | 884903808 |
| SPHY | SPDR SERIES TRUST | 32,216 | $771K | 0.1% | $23.94 | $23.29 | +2.8% | PORTFLI HIGH YLD | 78468R606 |
| WU | WESTERN UN CO | 95,675 | $764K | 0.1% | $7.99 | $8.40 | — | COM | 959802109 |
| LII | LENNOX INTL INC | 1,427 | $756K | 0.1% | $529.44 | $555.84 | -5.0% | COM | 526107107 |
| CPRT | COPART INC | 16,764 | $754K | 0.1% | $44.97 | $56.53 | -20.5% | COM | 217204106 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 79,200 | $752K | 0.1% | $9.50 | $7.34 | +29.5% | COM | 131193104 |
| BKNG | BOOKING HOLDINGS INC | 139 | $751K | 0.1% | $5405.39 | $4839.95 | +11.3% | COM | 09857L108 |
| DECK | DECKERS OUTDOOR CORP | 7,351 | $745K | 0.1% | $101.37 | $162.53 | -37.6% | COM | 243537107 |
| NEAR | ISHARES U S ETF TR | 14,390 | $738K | 0.1% | $51.28 | $50.72 | +1.1% | SHORT DURATION B | 46431W507 |
| SPY | SPDR S&P 500 ETF TR | 1,100 | $733K | 0.1% | $666.18 | $587.32 | +13.4% | Put | 78462F103 |
| INTU | INTUIT | 1,073 | $733K | 0.1% | $682.69 | $654.70 | +4.1% | COM | 461202103 |
| DGRO | ISHARES TR | 10,708 | $729K | 0.1% | $68.08 | $62.92 | +8.2% | CORE DIV GRWTH | 46434V621 |
| LEU | CENTRUS ENERGY CORP | 2,330 | $722K | 0.1% | $310.07 | $110.69 | +180.1% | CL A | 15643U104 |
| SUB | ISHARES TR | 6,739 | $720K | 0.1% | $106.78 | $105.76 | +1.0% | SHRT NAT MUN ETF | 464288158 |
| WES | WESTERN MIDSTREAM PARTNERS L | 18,275 | $718K | 0.1% | $39.29 | $38.43 | — | COM UNIT LP INT | 958669103 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 22,273 | $717K | 0.1% | $32.18 | $29.33 | +9.7% | FT VEST NAS | 33740F581 |
| GLD | SPDR GOLD TR | 1,998 | $710K | 0.1% | $355.47 | $250.91 | +41.7% | GOLD SHS | 78463V107 |
| CP | CANADIAN PACIFIC KANSAS CITY | 9,425 | $702K | 0.1% | $74.49 | $76.44 | -2.5% | COM | 13646K108 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 13,072 | $691K | 0.1% | $52.89 | $47.83 | +10.6% | FT VEST US EQT | 33740F847 |
| INMU | BLACKROCK ETF TRUST II | 28,056 | $672K | 0.1% | $23.93 | $23.77 | +0.7% | ISHARES INTERMED | 092528207 |
| PLMR | PALOMAR HLDGS INC | 5,619 | $656K | 0.1% | $116.75 | $153.22 | -23.8% | COM | 69753M105 |
| BMAR | INNOVATOR ETFS TRUST | 12,518 | $646K | 0.1% | $51.59 | $45.86 | +12.5% | US EQTY BUFR MAR | 45782C391 |
| UITB | VICTORY PORTFOLIOS II | 13,509 | $642K | 0.1% | $47.52 | $46.72 | +1.7% | CORE INTERMEDIAT | 92647N527 |
| QUAL | ISHARES TR | 3,277 | $637K | 0.1% | $194.51 | $179.75 | +8.2% | MSCI USA QLT FCT | 46432F339 |
| COWZ | PACER FDS TR | 11,017 | $633K | 0.1% | $57.47 | $58.62 | -2.0% | US CASH COWS 100 | 69374H881 |
| — | UNILEVER PLC | 10,578 | $627K | 0.1% | $59.29 | $57.79 | — | SPON ADR NEW | 904767704 |
| T | AT&T INC | 22,063 | $623K | 0.1% | $28.24 | $22.08 | +26.5% | COM | 00206R102 |
| VB | VANGUARD INDEX FDS | 2,444 | $621K | 0.1% | $254.29 | $246.55 | +3.1% | SMALL CP ETF | 922908751 |
| KMI | KINDER MORGAN INC DEL | 21,922 | $621K | 0.1% | $28.31 | $25.21 | +11.1% | COM | 49456B101 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,918 | $620K | 0.1% | $323.23 | $395.20 | -18.7% | COM | 036752103 |
| FDS | FACTSET RESH SYS INC | 2,145 | $615K | 0.1% | $286.55 | $459.25 | -37.9% | COM | 303075105 |
| PANW | PALO ALTO NETWORKS INC | 2,982 | $607K | 0.1% | $203.62 | $187.86 | +8.4% | COM | 697435105 |
| LULU | LULULEMON ATHLETICA INC | 3,370 | $600K | 0.1% | $177.93 | $328.41 | -45.8% | COM | 550021109 |
| SHW | SHERWIN WILLIAMS CO | 1,692 | $586K | 0.1% | $346.37 | $367.85 | -6.1% | COM | 824348106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,904 | $581K | 0.1% | $305.36 | $234.55 | +29.7% | COM | 502431109 |
| GLW | CORNING INC | 7,051 | $578K | 0.1% | $82.03 | $46.46 | +76.0% | COM | 219350105 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 18,544 | $577K | 0.1% | $31.12 | $27.29 | +14.0% | FT VEST NAS | 33740F649 |
| BLK | BLACKROCK INC | 493 | $575K | 0.1% | $1166.49 | $997.30 | +16.3% | COM | 09290D101 |
| SCHD | SCHWAB STRATEGIC TR | 21,022 | $574K | 0.1% | $27.30 | $27.94 | -2.3% | US DIVIDEND EQ | 808524797 |
| FLOT | ISHARES TR | 11,202 | $572K | 0.1% | $51.08 | $50.93 | +0.3% | FLTG RATE NT ETF | 46429B655 |
| TTEK | TETRA TECH INC NEW | 17,136 | $572K | 0.1% | $33.38 | $42.93 | -22.2% | COM | 88162G103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,040 | $570K | 0.1% | $279.29 | $201.00 | +39.0% | SPONSORED ADS | 874039100 |
| — | PIMCO DYNAMIC INCOME FD | 28,558 | $565K | 0.1% | $19.80 | $18.49 | — | SHS | 72201Y101 |
| IWF | ISHARES TR | 1,184 | $554K | 0.1% | $468.26 * | $98.27 | +19.2% | RUS 1000 GRW ETF | 464287614 |
| OHI | OMEGA HEALTHCARE INVS INC | 12,935 | $546K | 0.1% | $42.22 | $37.85 | — | COM | 681936100 |
| BKE | BUCKLE INC | 9,293 | $545K | 0.1% | $58.66 * | $50.44 | +8.5% | COM | 118440106 |
| XLF | SELECT SECTOR SPDR TR | 9,987 | $538K | 0.1% | $53.87 | $51.41 | +4.8% | FINANCIAL | 81369Y605 |
| ET | ENERGY TRANSFER L P | 31,135 | $534K | 0.1% | $17.16 | $19.59 | — | COM UT LTD PTN | 29273V100 |
| TSCO | TRACTOR SUPPLY CO | 9,309 | $529K | 0.1% | $56.87 | $55.31 | +2.4% | COM | 892356106 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 15,050 | $524K | 0.1% | $34.84 | $31.86 | +9.4% | FT VEST LADDERED | 33740U752 |
| WFC | WELLS FARGO CO NEW | 6,192 | $519K | 0.1% | $83.81 | $70.02 | +19.1% | COM | 949746101 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 16,648 | $517K | 0.1% | $31.05 | $27.42 | +13.2% | FT VEST NAS | 33740U836 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 16,575 | $516K | 0.1% | $31.11 | $27.71 | +12.3% | FT VEST NAS | 33740F557 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 10,280 | $516K | 0.1% | $50.15 | $45.75 | +9.6% | FT VEST US EQT | 33740F623 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 5,130 | $513K | 0.1% | $99.95 | $117.32 | -16.0% | CL A | 099502106 |
| IUSG | ISHARES TR | 3,086 | $508K | 0.1% | $164.53 | $135.56 | +21.4% | CORE S&P US GWT | 464287671 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,779 | $507K | 0.1% | $182.42 | $111.54 | +63.5% | CL A | 69608A108 |
| DELL | DELL TECHNOLOGIES INC | 3,527 | $500K | 0.1% | $141.78 | $129.18 | +9.4% | CL C | 24703L202 |
| BAC | BANK AMERICA CORP | 9,604 | $495K | 0.1% | $51.59 | $42.91 | +19.6% | COM | 060505104 |
| RSJN | FIRST TR EXCHNG TRADED FD VI | 14,600 | $494K | 0.1% | $33.81 | $32.44 | +4.2% | VEST U S EQUITY | 33740F227 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 9,540 | $482K | 0.1% | $50.54 | $45.61 | +10.8% | FT VEST US EQT | 33740U307 |
| AGZ | ISHARES TR | 4,364 | $482K | 0.1% | $110.38 | $108.87 | +1.4% | AGENCY BOND ETF | 464288166 |
| — | ISHARES TR | 20,613 | $482K | 0.1% | $23.36 | $23.32 | — | IBONDS 25 TRM TS | 46436E866 |
| GEV | GE VERNOVA INC | 775 | $477K | 0.1% | $614.92 | $328.06 | +87.4% | COM | 36828A101 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 9,507 | $469K | 0.1% | $49.31 | $51.66 | -4.6% | FT VEST S&P 500 | 33739Q705 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 18,091 | $468K | 0.1% | $25.85 | $25.15 | +2.8% | FT VEST RIS | 33738D879 |
| PWR | QUANTA SVCS INC | 1,125 | $466K | 0.1% | $414.44 | $304.97 | +35.8% | COM | 74762E102 |
| VCR | VANGUARD WORLD FD | 1,176 | $466K | 0.1% | $396.15 | $366.23 | +8.2% | CONSUM DIS ETF | 92204A108 |
| JMST | J P MORGAN EXCHANGE TRADED F | 9,106 | $465K | 0.1% | $51.04 | $50.80 | +0.5% | ULTRA SHT MUNCPL | 46641Q654 |
| KO | COCA COLA CO | 6,945 | $461K | 0.1% | $66.32 | $63.09 | +4.4% | COM | 191216100 |
| DE | DEERE & CO | 1,007 | $460K | 0.1% | $457.10 | $449.47 | +1.4% | COM | 244199105 |
| BDC | BELDEN INC | 3,750 | $451K | 0.1% | $120.27 | $110.72 | +8.6% | COM | 077454106 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 10,351 | $450K | 0.1% | $43.50 | $40.82 | +6.6% | FT VEST US EQT | 33740U885 |
| MBB | ISHARES TR | 4,699 | $447K | 0.1% | $95.15 | $93.02 | +2.3% | MBS ETF | 464288588 |
| COST | COSTCO WHSL CORP NEW | 481 | $445K | 0.1% | $926.10 | $924.22 | +0.0% | COM | 22160K105 |
| NFG | NATIONAL FUEL GAS CO | 4,755 | $439K | 0.1% | $92.37 | $61.28 | +50.7% | COM | 636180101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 7,100 | $437K | 0.1% | $61.54 | $91.45 | -33.1% | COM | 459506101 |
| TJX | TJX COS INC NEW | 3,021 | $437K | 0.1% | $144.55 | $117.72 | +22.4% | COM | 872540109 |
| AMGN | AMGEN INC | 1,533 | $433K | 0.1% | $282.25 | $286.28 | -2.1% | COM | 031162100 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 9,557 | $425K | 0.0% | $44.42 | $43.73 | +1.6% | SMITH OPPORT FXD | 33740F805 |
| MET | METLIFE INC | 5,112 | $421K | 0.0% | $82.37 | $80.72 | +1.3% | COM | 59156R108 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 7,620 | $420K | 0.0% | $55.15 | $49.36 | +11.7% | FT VEST US EQT | 33740F763 |
| COF | CAPITAL ONE FINL CORP | 1,934 | $411K | 0.0% | $212.58 | $193.75 | +9.3% | COM | 14040H105 |
| APD | AIR PRODS & CHEMS INC | 1,507 | $411K | 0.0% | $272.70 | $298.91 | -10.0% | COM | 009158106 |
| ANET | ARISTA NETWORKS INC | 2,816 | $410K | 0.0% | $145.71 | $89.71 | +62.4% | COM SHS | 040413205 |
| MCK | MCKESSON CORP | 528 | $408K | 0.0% | $771.84 | $579.15 | +33.3% | COM | 58155Q103 |
| RGR | STURM RUGER & CO INC | 9,089 | $395K | 0.0% | $43.47 | $38.84 | +11.9% | COM | 864159108 |
| PFE | PFIZER INC | 15,348 | $391K | 0.0% | $25.48 | $25.04 | +0.0% | COM | 717081103 |
| IBTG | ISHARES TR | 16,929 | $389K | 0.0% | $22.95 | $22.83 | +0.5% | IBONDS 26 TRM TS | 46436E858 |
| VCRB | VANGUARD MALVERN FDS | 4,857 | $381K | 0.0% | $78.41 | $76.73 | +2.2% | CORE BD ETF | 922020748 |
| MS | MORGAN STANLEY | 2,388 | $380K | 0.0% | $158.96 | $121.05 | +30.5% | COM NEW | 617446448 |
| DUK | DUKE ENERGY CORP NEW | 3,034 | $375K | 0.0% | $123.75 | $108.93 | +12.6% | COM NEW | 26441C204 |
| FV | FIRST TR EXCHANGE TRADED FD | 5,996 | $371K | 0.0% | $61.92 | $59.90 | +3.4% | DORSEY WRT 5 ETF | 33738R605 |
| SHY | ISHARES TR | 4,462 | $370K | 0.0% | $82.96 | $82.24 | +0.9% | 1 3 YR TREAS BD | 464287457 |
| PRF | INVESCO EXCHANGE TRADED FD T | 8,124 | $367K | 0.0% | $45.21 | $41.32 | +9.4% | RAFI US 1000 ETF | 46137V613 |
| GS | GOLDMAN SACHS GROUP INC | 457 | $364K | 0.0% | $796.47 | $558.99 | +41.8% | COM | 38141G104 |
| BK | BANK NEW YORK MELLON CORP | 3,329 | $363K | 0.0% | $108.95 | $77.58 | +39.8% | COM | 064058100 |
| UAN | CVR PARTNERS LP | 4,000 | $360K | 0.0% | $90.12 | $75.80 | — | COM | 126633205 |
| QQQ | INVESCO QQQ TR | 600 | $360K | 0.0% | $600.37 | $505.80 | +18.7% | Call | 46090E103 |
| TRV | TRAVELERS COMPANIES INC | 1,276 | $356K | 0.0% | $279.22 | $244.86 | +13.6% | COM | 89417E109 |
| EMGF | ISHARES INC | 6,205 | $351K | 0.0% | $56.58 | $48.09 | +17.7% | EMNG MKTS EQT | 46434G889 |
| ACN | ACCENTURE PLC IRELAND | 1,408 | $347K | 0.0% | $246.60 | $345.75 | -28.7% | SHS CLASS A | G1151C101 |
| AGG | ISHARES TR | 3,451 | $346K | 0.0% | $100.25 | $98.69 | +1.6% | CORE US AGGBD ET | 464287226 |
| IBDR | ISHARES TR | 14,237 | $346K | 0.0% | $24.30 | $24.11 | +0.8% | IBONDS DEC2026 | 46435GAA0 |
| SEPM | FIRST TR EXCHNG TRADED FD VI | 10,995 | $346K | 0.0% | $31.43 | $31.14 | +0.9% | FT VEST US EQUTY | 33740U554 |
| SCHZ | SCHWAB STRATEGIC TR | 14,609 | $343K | 0.0% | $23.47 | $23.08 | +1.7% | US AGGREGATE B | 808524839 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,220 | $341K | 0.0% | $279.84 | $234.83 | +19.2% | DJ INTERNT IDX | 33733E302 |
| AMD | ADVANCED MICRO DEVICES INC | 2,100 | $340K | 0.0% | $161.79 | $161.38 | +0.3% | Call | 007903107 |
| FCOM | FIDELITY COVINGTON TRUST | 4,787 | $340K | 0.0% | $70.97 | $67.61 | +5.0% | MSCI COMMNTN SVC | 316092873 |
| GD | GENERAL DYNAMICS CORP | 986 | $336K | 0.0% | $340.87 | $267.58 | +26.9% | COM | 369550108 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 7,198 | $334K | 0.0% | $46.39 | $42.96 | +8.0% | FT VEST US EQT | 33740F599 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 6,364 | $332K | 0.0% | $52.25 | $47.21 | +10.7% | FT VEST US EQT | 33740F748 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 3,688 | $331K | 0.0% | $89.77 | $65.92 | +36.2% | SHS REP COM UT | 389637109 |
| IEMG | ISHARES INC | 4,927 | $325K | 0.0% | $65.92 | $57.91 | +13.8% | CORE MSCI EMKT | 46434G103 |
| IUSB | ISHARES TR | 6,845 | $320K | 0.0% | $46.71 | $45.86 | +1.8% | CORE TOTAL USD | 46434V613 |
| IGRO | ISHARES TR | 3,984 | $317K | 0.0% | $79.67 | $78.60 | +1.4% | INTL DIV GRWTH | 46435G524 |
| MO | ALTRIA GROUP INC | 4,775 | $315K | 0.0% | $66.06 | $49.37 | +31.4% | COM | 02209S103 |
| ADI | ANALOG DEVICES INC | 1,274 | $313K | 0.0% | $245.79 | $215.78 | +13.5% | COM | 032654105 |
| FBND | FIDELITY MERRIMACK STR TR | 6,758 | $312K | 0.0% | $46.24 | $45.70 | +1.2% | TOTAL BD ETF | 316188309 |
| GNTX | GENTEX CORP | 10,987 | $311K | 0.0% | $28.30 | $28.91 | -2.1% | COM | 371901109 |
| FTSD | FRANKLIN ETF TR | 3,404 | $310K | 0.0% | $91.07 | $90.50 | +0.6% | SHRT DUR US GOVT | 353506108 |
| FDVV | FIDELITY COVINGTON TRUST | 5,552 | $309K | 0.0% | $55.71 | $51.59 | +8.0% | HIGH DIVID ETF | 316092840 |
| IBMO | ISHARES TR | 12,048 | $309K | 0.0% | $25.66 | $25.52 | +0.5% | IBONDS DEC 26 | 46435U259 |
| QQQI | NEOS ETF TRUST | 5,704 | $309K | 0.0% | $54.20 | $53.11 | +2.1% | NASDAQ 100 HIGH | 78433H675 |
| XLE | SELECT SECTOR SPDR TR | 3,450 | $308K | 0.0% | $89.33 * | $45.44 | -1.7% | ENERGY | 81369Y506 |
| SPYG | SPDR SERIES TRUST | 2,873 | $300K | 0.0% | $104.49 | $89.35 | +17.0% | PRTFLO S&P500 GW | 78464A409 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 5,908 | $299K | 0.0% | $50.63 | $50.72 | -0.2% | SHS NEW | 389930207 |
| JANT | AIM ETF PRODUCTS TRUST | 7,520 | $299K | 0.0% | $39.78 | $35.61 | +11.7% | US LRGCP B10 JAN | 00888H703 |
| BA | BOEING CO | 1,382 | $298K | 0.0% | $215.83 | $157.64 | +36.9% | COM | 097023105 |
| KGC | KINROSS GOLD CORP | 12,000 | $298K | 0.0% | $24.85 | $9.86 | +152.1% | COM | 496902404 |
| WM | WASTE MGMT INC DEL | 1,347 | $298K | 0.0% | $220.94 | $211.11 | +4.2% | COM | 94106L109 |
| PULS | PGIM ETF TR | 5,914 | $295K | 0.0% | $49.83 | $49.67 | +0.3% | PGIM ULTRA SH BD | 69344A107 |
| EFV | ISHARES TR | 4,322 | $293K | 0.0% | $67.83 | $55.21 | +22.9% | EAFE VALUE ETF | 464288877 |
| SMMU | PIMCO ETF TR | 5,796 | $293K | 0.0% | $50.57 | $50.39 | +0.4% | SHTRM MUN BD ACT | 72201R874 |
| AMAT | APPLIED MATLS INC | 1,429 | $293K | 0.0% | $204.84 | $158.71 | +28.8% | COM | 038222105 |
| DPZ | DOMINOS PIZZA INC | 669 | $289K | 0.0% | $432.27 | $432.81 | -0.7% | COM | 25754A201 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 3,934 | $288K | 0.0% | $73.28 | $67.89 | +8.0% | S&P500 QUALITY | 46137V241 |
| AMT | AMERICAN TOWER CORP NEW | 1,496 | $288K | 0.0% | $192.35 | $199.48 | -4.5% | COM | 03027X100 |
| MMM | 3M CO | 1,854 | $288K | 0.0% | $155.15 | $153.11 | +0.9% | COM | 88579Y101 |
| NULG | NUSHARES ETF TR | 2,866 | $285K | 0.0% | $99.44 | $86.68 | +14.7% | NUVEEN ESG LRGCP | 67092P201 |
| BIL | SPDR SERIES TRUST | 3,093 | $284K | 0.0% | $91.75 | $91.59 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| VHT | VANGUARD WORLD FD | 1,083 | $281K | 0.0% | $259.54 | $250.89 | +3.5% | HEALTH CAR ETF | 92204A504 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,219 | $280K | 0.0% | $45.10 * | $45.51 | -3.4% | COM | 110122108 |
| CRWV | COREWEAVE INC | 2,000 | $274K | 0.0% | $136.85 | $118.31 | +15.7% | Call | 21873S108 |
| PSFF | PACER FDS TR | 8,650 | $273K | 0.0% | $31.60 | $29.12 | +8.5% | SWAN SOS FD OF | 69374H568 |
| — | ISHARES TR | 10,150 | $272K | 0.0% | $26.79 | $26.63 | — | IBONDS DEC 25 | 46435U432 |
| FTQI | FIRST TR EXCHANGE TRADED FD | 13,186 | $272K | 0.0% | $20.60 | $18.82 | +9.4% | NASDAQ BUYWRITE | 33738R407 |
| GLDM | WORLD GOLD TR | 3,515 | $269K | 0.0% | $76.45 | $65.22 | +17.2% | SPDR GLD MINIS | 98149E303 |
| AFL | AFLAC INC | 2,365 | $264K | 0.0% | $111.69 | $106.42 | +4.4% | COM | 001055102 |
| ABR | ARBOR REALTY TRUST INC | 21,544 | $263K | 0.0% | $12.21 | $12.97 | — | COM | 038923108 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 11,017 | $261K | 0.0% | $23.71 | $21.84 | +8.6% | BUYWRIT INCM ETF | 33738R308 |
| FSMB | FIRST TR EXCH TRADED FD III | 13,000 | $261K | 0.0% | $20.08 | $19.94 | +0.7% | SHRT DUR MNG MUN | 33739P830 |
| — | PIMCO MUN INCOME FD II | 32,135 | $254K | 0.0% | $7.91 | $7.91 | — | COM | 72200W106 |
| HEI | HEICO CORP NEW | 787 | $254K | 0.0% | $322.82 | $280.42 | +15.1% | COM | 422806109 |
| CSX | CSX CORP | 7,059 | $251K | 0.0% | $35.51 | $33.15 | +6.7% | COM | 126408103 |
| PKW | INVESCO EXCHANGE TRADED FD T | 1,863 | $247K | 0.0% | $132.48 | $118.40 | +11.9% | BUYBACK ACHIEV | 46137V308 |
| VIS | VANGUARD WORLD FD | 822 | $244K | 0.0% | $296.43 | $289.76 | +2.3% | INDUSTRIAL ETF | 92204A603 |
| F | FORD MTR CO | 19,995 | $239K | 0.0% | $11.96 | $9.34 | +26.6% | COM | 345370860 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 15,150 | $238K | 0.0% | $15.70 | $9.99 | — | PHYSICAL SILVER | 85207K107 |
| ISRG | INTUITIVE SURGICAL INC | 531 | $237K | 0.0% | $447.23 | $550.84 | -18.8% | COM NEW | 46120E602 |
| GILD | GILEAD SCIENCES INC | 2,139 | $237K | 0.0% | $111.01 | $100.53 | +9.7% | COM | 375558103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 805 | $236K | 0.0% | $293.55 | $288.64 | +1.0% | COM | 053015103 |
| LAD | LITHIA MTRS INC | 747 | $236K | 0.0% | $316.07 | $311.17 | +1.6% | COM | 536797103 |
| IWD | ISHARES TR | 1,150 | $234K | 0.0% | $203.61 | $190.30 | +7.0% | RUS 1000 VAL ETF | 464287598 |
| IYW | ISHARES TR | 1,192 | $234K | 0.0% | $195.90 | $151.59 | +29.2% | U.S. TECH ETF | 464287721 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 5,478 | $230K | 0.0% | $42.05 | $41.44 | +1.5% | FIRST TR TA HIYL | 33738D408 |
| APP | APPLOVIN CORP | 314 | $226K | 0.0% | $718.54 | $324.21 | +121.6% | COM CL A | 03831W108 |
| CXM | SPRINKLR INC | 29,147 | $225K | 0.0% | $7.72 | $7.99 | -3.4% | CL A | 85208T107 |
| MNR | MACH NATURAL RESOURCES LP | 17,000 | $224K | 0.0% | $13.18 | $16.75 | — | COM UNIT LTD PAR | 55445L100 |
| SLQD | ISHARES TR | 4,401 | $224K | 0.0% | $50.83 | $49.92 | +1.8% | 0-5YR INVT GR CP | 46434V100 |
| FIX | COMFORT SYS USA INC | 271 | $224K | 0.0% | $825.24 | $677.11 | +21.8% | COM | 199908104 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,566 | $223K | 0.0% | $142.63 | $138.49 | +2.9% | FTSE SMCAP ETF | 922042718 |
| BDX | BECTON DICKINSON & CO | 1,189 | $223K | 0.0% | $187.16 | $184.06 | +1.1% | COM | 075887109 |
| CEFS | EXCHANGE LISTED FDS TR | 9,690 | $221K | 0.0% | $22.77 | $22.51 | +1.2% | SABA INT RATE | 30151E806 |
| SLYV | SPDR SERIES TRUST | 2,482 | $220K | 0.0% | $88.63 | $85.20 | +4.0% | S&P 600 SMCP VAL | 78464A300 |
| RTX | RTX CORPORATION | 1,300 | $218K | 0.0% | $167.33 | $121.09 | +37.6% | Call | 75513E101 |
| HDV | ISHARES TR | 1,775 | $217K | 0.0% | $122.42 * | $23.47 | +4.3% | CORE HIGH DV ETF | 46429B663 |
| NOC | NORTHROP GRUMMAN CORP | 354 | $216K | 0.0% | $609.32 | $563.27 | +7.7% | COM | 666807102 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 2,289 | $214K | 0.0% | $93.62 | $92.20 | +1.6% | CAP STRENGTH ETF | 33733E104 |
| FTNT | FORTINET INC | 2,542 | $214K | 0.0% | $84.08 | $90.80 | -7.4% | COM | 34959E109 |
| CL | COLGATE PALMOLIVE CO | 2,673 | $214K | 0.0% | $79.94 | $93.07 | -14.7% | COM | 194162103 |
| FGD | FIRST TR EXCHANGE TRADED FD | 7,388 | $212K | 0.0% | $28.75 | $25.61 | +12.3% | DJ GLBL DIVID | 33734X200 |
| DIS | DISNEY WALT CO | 1,853 | $212K | 0.0% | $114.50 | $103.03 | +10.4% | COM | 254687106 |
| DGS | WISDOMTREE TR | 3,704 | $212K | 0.0% | $57.12 | $56.66 | +0.8% | EMG MKTS SMCAP | 97717W281 |
| BSX | BOSTON SCIENTIFIC CORP | 2,166 | $211K | 0.0% | $97.63 | $89.41 | +9.2% | COM | 101137107 |
| COLM | COLUMBIA SPORTSWEAR CO | 4,040 | $211K | 0.0% | $52.30 | $76.45 | -32.0% | COM | 198516106 |
| IVE | ISHARES TR | 1,020 | $211K | 0.0% | $206.60 | $200.85 | +2.8% | S&P 500 VAL ETF | 464287408 |
| HCA | HCA HEALTHCARE INC | 494 | $211K | 0.0% | $426.20 | $386.45 | +10.1% | COM | 40412C101 |
| HALO | HALOZYME THERAPEUTICS INC | 2,868 | $210K | 0.0% | $73.34 | $66.43 | +10.4% | COM | 40637H109 |
| IEI | ISHARES TR | 1,757 | $210K | 0.0% | $119.51 | $118.95 | +0.5% | 3 7 YR TREAS BD | 464288661 |
| AIG | AMERICAN INTL GROUP INC | 2,659 | $209K | 0.0% | $78.54 | $79.11 | -1.2% | COM NEW | 026874784 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 4,366 | $203K | 0.0% | $46.41 | $45.82 | +1.3% | INCOME ETF | 46641Q159 |
| NEM | NEWMONT CORP | 2,399 | $202K | 0.0% | $84.30 | $69.39 | +21.2% | COM | 651639106 |
| IEF | ISHARES TR | 2,092 | $202K | 0.0% | $96.46 | $95.61 | +0.9% | 7-10 YR TRSY BD | 464287440 |
| CAG | CONAGRA BRANDS INC | 10,658 | $195K | 0.0% | $18.31 * | $26.10 | -31.3% | COM | 205887102 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 1,130 | $165K | 0.0% | $145.61 | $62.74 | +132.1% | ORDINARY SHARES | G25457105 |
| — | CALAMOS CONV OPPORTUNITIES & | 14,851 | $160K | 0.0% | $10.79 | $10.52 | — | SH BEN INT | 128117108 |
| AMD | ADVANCED MICRO DEVICES INC | 979 | $158K | 0.0% | $161.79 | $161.38 | +0.3% | COM | 007903107 |
| — | NUVEEN MUNICIPAL CREDIT INC | 12,500 | $157K | 0.0% | $12.56 | $12.17 | — | COM SH BEN INT | 67070X101 |
| AES | AES CORP | 10,718 | $141K | 0.0% | $13.16 | $12.99 | +0.0% | COM | 00130H105 |
| MPT | MEDICAL PPTYS TRUST INC | 19,512 | $98,926 | 0.0% | $5.07 | $4.11 | — | COM | 58463J304 |
| TSLA | TESLA INC | 200 | $88,944 | 0.0% | $444.72 | $320.09 | +38.9% | Call | 88160R101 |
| KODK | EASTMAN KODAK CO | 11,950 | $76,600 | 0.0% | $6.41 | $5.68 | +12.8% | COM NEW | 277461406 |
| LLY | ELI LILLY & CO | 100 | $76,300 | 0.0% | $763.00 | $803.31 | -5.2% | Put | 532457108 |
| MU | MICRON TECHNOLOGY INC | 455 | $76,138 | 0.0% | $167.34 | $127.82 | +30.8% | COM | 595112103 |
| — | GABELLI EQUITY TR INC | 10,489 | $63,878 | 0.0% | $6.09 | $5.51 | — | COM | 362397101 |
| ORCL | ORACLE CORP | 200 | $56,248 | 0.0% | $281.24 | $170.58 | +64.6% | Call | 68389X105 |
| ADI | ANALOG DEVICES INC | 200 | $49,140 | 0.0% | $245.70 | $215.78 | +13.5% | Call | 032654105 |
| DEFT | DEFI TECHNOLOGIES INC | 14,460 | $30,511 | 0.0% | $2.11 | $2.98 | -29.2% | COM | 244916102 |
| DELL | DELL TECHNOLOGIES INC | 100 | $14,177 | 0.0% | $141.77 | $129.18 | +9.4% | Call | 24703L202 |
| TER | TERADYNE INC | 100 | $13,764 | 0.0% | $137.64 | $110.77 | +24.2% | Call | 880770102 |
| CRWV | COREWEAVE INC | 75 | $10,264 | 0.0% | $136.85 | $118.31 | +15.7% | COM CL A | 21873S108 |