Location: Towson, MD
CIK: 0001342396 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 12, 2025
Total Value: $1.18B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYG | SPDR SER TR | 686,054 | $55.87M | 4.7% | $58.70 | — | PRTFLO S&P500 GW | 78464A409 |
| SPYV | SPDR SER TR | 896,902 | $43.89M | 3.7% | $40.06 | — | PRTFLO S&P500 VL | 78464A508 |
| SCHD | SCHWAB STRATEGIC TR | 1,319,531 | $34.03M | 2.9% | $41.95 | — | US DIVIDEND EQ | 808524797 |
| AGG | ISHARES TR | 272,480 | $26.94M | 2.3% | $100.86 | — | CORE US AGGBD ET | 464287226 |
| VEA | VANGUARD TAX-MANAGED FDS | 499,675 | $26.38M | 2.2% | $44.85 | — | VAN FTSE DEV MKT | 921943858 |
| SSUS | STRATEGY SHS | 564,691 | $22.67M | 1.9% | $38.45 | — | DAY HAGAN NED | 86280R803 |
| IJR | ISHARES TR | 217,594 | $21.8M | 1.8% | $100.08 | — | CORE S&P SCP ETF | 464287804 |
| NVDA | NVIDIA CORPORATION | 193,675 | $21.06M | 1.8% | $95.47 | +32.7% | COM | 67066G104 |
| FBND | FIDELITY MERRIMACK STR TR | 460,679 | $21.02M | 1.8% | $46.80 | — | TOTAL BD ETF | 316188309 |
| IDEV | ISHARES TR | 291,216 | $20.81M | 1.8% | $65.22 | — | CORE MSCI INTL | 46435G326 |
| VO | VANGUARD INDEX FDS | 81,219 | $20.68M | 1.8% | $227.65 | — | MID CAP ETF | 922908629 |
| BIL | SPDR SER TR | 222,555 | $20.41M | 1.7% | $91.61 | — | BLOOMBERG 1-3 MO | 78468R663 |
| AAPL | APPLE INC | 94,359 | $19.83M | 1.7% | $152.75 | +51.1% | COM | 037833100 |
| XLK | SELECT SECTOR SPDR TR | 84,886 | $17.67M | 1.5% | $178.46 | — | TECHNOLOGY | 81369Y803 |
| DFAE | DIMENSIONAL ETF TRUST | 676,361 | $17.48M | 1.5% | $23.98 | — | EMGR CRE EQT MNG | 25434V302 |
| TFLO | ISHARES TR | 334,872 | $16.96M | 1.4% | $50.59 | — | TRS FLT RT BD | 46434V860 |
| DUHP | DIMENSIONAL ETF TRUST | 473,359 | $15.31M | 1.3% | $26.27 | — | US HIGH PROFITAB | 25434V831 |
| QQQ | INVESCO QQQ TR | 30,963 | $14.63M | 1.2% | $325.80 | — | UNIT SER 1 | 46090E103 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 295,903 | $13.87M | 1.2% | $47.13 | — | CORE PLUS BD ETF | 46641Q670 |
| MSFT | MICROSOFT CORP | 35,217 | $13.78M | 1.2% | $278.74 | +45.3% | COM | 594918104 |
| IUSG | ISHARES TR | 97,475 | $12.56M | 1.1% | $98.15 | — | CORE S&P US GWT | 464287671 |
| IEFA | ISHARES TR | 152,533 | $11.99M | 1.0% | $68.40 | — | CORE MSCI EAFE | 46432F842 |
| MUB | ISHARES TR | 110,169 | $11.49M | 1.0% | $103.52 | — | NATIONAL MUN ETF | 464288414 |
| BOND | PIMCO ETF TR | 116,957 | $10.74M | 0.9% | $95.72 | — | ACTIVE BD ETF | 72201R775 |
| XLV | SELECT SECTOR SPDR TR | 75,439 | $10.46M | 0.9% | $140.69 | — | SBI HEALTHCARE | 81369Y209 |
| XLF | SELECT SECTOR SPDR TR | 203,612 | $9.808M | 0.8% | $39.72 | — | FINANCIAL | 81369Y605 |
| AMZN | AMAZON COM INC | 50,997 | $9.572M | 0.8% | $142.71 | +52.1% | COM | 023135106 |
| VUG | VANGUARD INDEX FDS | 25,374 | $9.541M | 0.8% | $317.95 | — | GROWTH ETF | 922908736 |
| XLC | SELECT SECTOR SPDR TR | 100,249 | $9.496M | 0.8% | $76.69 | — | COMMUNICATION | 81369Y852 |
| IJH | ISHARES TR | 166,349 | $9.449M | 0.8% | $79.40 | — | CORE S&P MCP ETF | 464287507 |
| USMV | ISHARES TR | 102,685 | $9.36M | 0.8% | $83.48 | — | MSCI USA MIN VOL | 46429B697 |
| IEMG | ISHARES INC | 166,061 | $8.951M | 0.8% | $53.15 | — | CORE MSCI EMKT | 46434G103 |
| VTV | VANGUARD INDEX FDS | 51,232 | $8.468M | 0.7% | $150.13 | — | VALUE ETF | 922908744 |
| IVV | ISHARES TR | 15,245 | $8.437M | 0.7% | $358.43 | — | CORE S&P500 ETF | 464287200 |
| ITA | ISHARES TR | 53,258 | $8.293M | 0.7% | $150.43 | — | US AER DEF ETF | 464288760 |
| CGGR | CAPITAL GROUP GROWTH ETF | 211,905 | $7.372M | 0.6% | $31.49 | — | SHS CREATION UNI | 14020G101 |
| USFR | WISDOMTREE TR | 141,740 | $7.13M | 0.6% | $50.30 | — | FLOATNG RAT TREA | 97717Y527 |
| LGLV | SPDR SER TR | 40,793 | $6.897M | 0.6% | $156.10 | — | SSGA US LRG ETF | 78468R804 |
| QUAL | ISHARES TR | 39,042 | $6.554M | 0.6% | $133.51 | — | MSCI USA QLT FCT | 46432F339 |
| VUSB | VANGUARD BD INDEX FDS | 122,785 | $6.113M | 0.5% | $49.79 | — | VANGUARD ULTRA | 92203C303 |
| RSP | INVESCO EXCHANGE TRADED FD T | 35,592 | $5.977M | 0.5% | $174.74 | — | S&P500 EQL WGT | 46137V357 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 170,478 | $5.933M | 0.5% | $31.38 | — | SHS CREATION UNI | 14020W106 |
| VOO | VANGUARD INDEX FDS | 11,418 | $5.782M | 0.5% | $425.34 | — | S&P 500 ETF SHS | 922908363 |
| META | META PLATFORMS INC | 10,081 | $5.542M | 0.5% | $358.98 | +79.2% | CL A | 30303M102 |
| XLI | SELECT SECTOR SPDR TR | 42,354 | $5.482M | 0.5% | $115.34 | — | INDL | 81369Y704 |
| XOM | EXXON MOBIL CORP | 49,749 | $5.404M | 0.5% | $85.97 | +24.7% | COM | 30231G102 |
| V | VISA INC | 15,957 | $5.386M | 0.5% | $222.26 | +51.3% | COM CL A | 92826C839 |
| DGRO | ISHARES TR | 89,499 | $5.339M | 0.5% | $59.65 | — | CORE DIV GRWTH | 46434V621 |
| EMB | ISHARES TR | 57,215 | $5.177M | 0.4% | $94.61 | — | JPMORGAN USD EMG | 464288281 |
| SCHG | SCHWAB STRATEGIC TR | 203,866 | $5.146M | 0.4% | $39.20 | — | US LCAP GR ETF | 808524300 |
| SPEM | SPDR INDEX SHS FDS | 131,007 | $5.138M | 0.4% | $35.77 | — | PORTFOLIO EMG MK | 78463X509 |
| CGBL | CAPITAL GROUP CORE BALANCED | 162,673 | $5.022M | 0.4% | $29.75 | — | SHS | 14021D107 |
| VTI | VANGUARD INDEX FDS | 18,160 | $4.922M | 0.4% | $172.87 | — | TOTAL STK MKT | 922908769 |
| AVGO | BROADCOM INC | 25,314 | $4.872M | 0.4% | $152.76 | +37.4% | COM | 11135F101 |
| COWZ | PACER FDS TR | 93,596 | $4.839M | 0.4% | $48.01 | — | US CASH COWS 100 | 69374H881 |
| IAK | ISHARES TR | 36,328 | $4.751M | 0.4% | $101.11 | — | U.S. INSRNCE ETF | 464288786 |
| PG | PROCTER AND GAMBLE CO | 28,582 | $4.626M | 0.4% | $125.53 | +30.6% | COM | 742718109 |
| XLY | SELECT SECTOR SPDR TR | 22,147 | $4.378M | 0.4% | $177.22 | — | SBI CONS DISCR | 81369Y407 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 132,761 | $4.348M | 0.4% | $29.19 | — | SHS CREATION UNI | 14020V108 |
| IYW | ISHARES TR | 30,164 | $4.286M | 0.4% | $123.58 | — | U.S. TECH ETF | 464287721 |
| ICSH | ISHARES TR | 84,596 | $4.286M | 0.4% | $50.67 | — | ULTRA SHORT-TERM | 46434V878 |
| DGRW | WISDOMTREE TR | 55,155 | $4.256M | 0.4% | $65.15 | — | US QTLY DIV GRT | 97717X669 |
| TSLA | TESLA INC | 14,682 | $4.197M | 0.4% | $264.22 | +26.1% | COM | 88160R101 |
| XLP | SELECT SECTOR SPDR TR | 50,735 | $4.088M | 0.3% | $76.09 | — | SBI CONS STPLS | 81369Y308 |
| LQD | ISHARES TR | 37,722 | $4.083M | 0.3% | $118.78 | — | IBOXX INV CP ETF | 464287242 |
| SGOV | ISHARES TR | 39,830 | $4.009M | 0.3% | $100.68 | — | 0-3 MNTH TREASRY | 46436E718 |
| VGSH | VANGUARD SCOTTSDALE FDS | 66,366 | $3.906M | 0.3% | $58.81 | — | SHORT TERM TREAS | 92206C102 |
| USHY | ISHARES TR | 104,496 | $3.836M | 0.3% | $36.66 | — | BROAD USD HIGH | 46435U853 |
| JPM | JPMORGAN CHASE & CO. | 15,395 | $3.744M | 0.3% | $138.74 | +80.8% | COM | 46625H100 |
| RTX | RTX CORPORATION | 29,205 | $3.645M | 0.3% | $74.63 | +67.2% | COM | 75513E101 |
| JTEK | J P MORGAN EXCHANGE TRADED F | 50,990 | $3.54M | 0.3% | $68.67 | — | U S TECH LEADERS | 46654Q732 |
| COST | COSTCO WHSL CORP NEW | 3,607 | $3.529M | 0.3% | $442.76 | +119.2% | COM | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,484 | $3.443M | 0.3% | $287.89 | +68.9% | CL B NEW | 084670702 |
| VCIT | VANGUARD SCOTTSDALE FDS | 41,413 | $3.383M | 0.3% | $81.34 | — | INT-TERM CORP | 92206C870 |
| GOOGL | ALPHABET INC | 21,018 | $3.376M | 0.3% | $151.73 | +19.1% | CAP STK CL A | 02079K305 |
| ZFEB | INNOVATOR ETFS TRUST | 141,816 | $3.357M | 0.3% | $23.67 | — | EQUITY DEF PROTN | 45784N775 |
| EEMV | ISHARES INC | 56,404 | $3.332M | 0.3% | $56.75 | — | MSCI EMERG MRKT | 464286533 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 57,320 | $3.259M | 0.3% | $50.51 | — | RISNG DIVD ACHIV | 33738R506 |
| ZMAR | INNOVATOR ETFS TRUST | 123,453 | $3.185M | 0.3% | $25.80 | — | EQUITY DEFINED P | 45784N742 |
| — | UNILEVER PLC | 50,217 | $3.173M | 0.3% | $56.39 | — | SPON ADR NEW | 904767704 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 126,217 | $3.152M | 0.3% | $25.01 | — | VAR RATE INVT | 46090A879 |
| WMT | WALMART INC | 32,918 | $3.134M | 0.3% | $51.38 | +80.9% | COM | 931142103 |
| EWS | ISHARES INC | 129,271 | $3.124M | 0.3% | $24.17 | — | MSCI SINGPOR ETF | 46434G780 |
| ENB | ENBRIDGE INC | 66,834 | $3.117M | 0.3% | $31.23 | +32.5% | COM | 29250N105 |
| JNJ | JOHNSON & JOHNSON | 19,972 | $3.103M | 0.3% | $138.66 | +10.0% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 7,381 | $3.1M | 0.3% | $348.13 | +43.5% | COM | 91324P102 |
| ZDEK | INNOVATOR ETFS TRUST | 126,517 | $3.003M | 0.3% | $23.74 | — | EQUITY DEFINED P | 45784N858 |
| SRE | SEMPRA | 38,152 | $2.884M | 0.2% | $67.97 | +11.1% | COM | 816851109 |
| NFLX | NETFLIX INC | 2,480 | $2.754M | 0.2% | $49.42 | +92.4% | COM | 64110L106 |
| PYLD | PIMCO ETF TR | 104,852 | $2.744M | 0.2% | $26.14 | — | MULTISECTOR BD | 72201R585 |
| CMCSA | COMCAST CORP NEW | 81,131 | $2.74M | 0.2% | $36.93 | -5.1% | CL A | 20030N101 |
| XLE | SELECT SECTOR SPDR TR | 32,679 | $2.711M | 0.2% | $83.84 | — | ENERGY | 81369Y506 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,464 | $2.707M | 0.2% | $118.44 | +102.1% | COM | 459200101 |
| BDX | BECTON DICKINSON & CO | 13,155 | $2.692M | 0.2% | $228.84 | -0.6% | COM | 075887109 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 86,321 | $2.681M | 0.2% | $30.72 | — | SHS ETF | 14021L109 |
| TRV | TRAVELERS COMPANIES INC | 10,246 | $2.68M | 0.2% | $152.01 | +61.4% | COM | 89417E109 |
| VV | VANGUARD INDEX FDS | 10,514 | $2.669M | 0.2% | $212.00 | — | LARGE CAP ETF | 922908637 |
| EWJV | ISHARES TR | 76,890 | $2.66M | 0.2% | $29.60 | — | MSCI JP VALUE | 46435U374 |
| XLU | SELECT SECTOR SPDR TR | 33,554 | $2.64M | 0.2% | $72.55 | — | SBI INT-UTILS | 81369Y886 |
| BNDX | VANGUARD CHARLOTTE FDS | 51,922 | $2.564M | 0.2% | $49.18 | — | TOTAL INT BD ETF | 92203J407 |
| WMB | WILLIAMS COS INC | 42,080 | $2.51M | 0.2% | $22.65 | +144.7% | COM | 969457100 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 44,297 | $2.462M | 0.2% | $54.51 | — | US QUALTY FCTR | 46641Q761 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 25,007 | $2.416M | 0.2% | $99.14 | — | S&P 500 GARP ETF | 46137V431 |
| KO | COCA COLA CO | 33,182 | $2.382M | 0.2% | $51.91 | +25.2% | COM | 191216100 |
| LLY | ELI LILLY & CO | 2,697 | $2.366M | 0.2% | $683.63 | +20.9% | COM | 532457108 |
| JMBS | JANUS DETROIT STR TR | 52,468 | $2.36M | 0.2% | $45.35 | — | HENDERSON MTG | 47103U852 |
| TMUS | T-MOBILE US INC | 9,878 | $2.339M | 0.2% | $145.16 | +67.4% | COM | 872590104 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 80,625 | $2.292M | 0.2% | $26.85 | — | SHS CREATION UNI | 14020X104 |
| UNP | UNION PAC CORP | 10,480 | $2.228M | 0.2% | $197.32 | +19.4% | COM | 907818108 |
| HD | HOME DEPOT INC | 6,219 | $2.22M | 0.2% | $280.43 | +35.8% | COM | 437076102 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 66,947 | $2.217M | 0.2% | $33.12 | — | UNIT | 38150K103 |
| CVX | CHEVRON CORP NEW | 15,507 | $2.172M | 0.2% | $121.31 | +24.0% | COM | 166764100 |
| GPIX | GOLDMAN SACHS ETF TR | 47,479 | $2.168M | 0.2% | $45.67 | — | S&P 500 CORE PRE | 38149W622 |
| DVY | ISHARES TR | 16,689 | $2.141M | 0.2% | $124.45 | — | SELECT DIVID ETF | 464287168 |
| TLT | ISHARES TR | 23,931 | $2.141M | 0.2% | $93.45 | — | 20 YR TR BD ETF | 464287432 |
| CVS | CVS HEALTH CORP | 32,245 | $2.094M | 0.2% | $63.00 | -8.0% | COM | 126650100 |
| SPHY | SPDR SER TR | 89,438 | $2.084M | 0.2% | $23.33 | — | PORTFLI HIGH YLD | 78468R606 |
| TIP | ISHARES TR | 18,831 | $2.075M | 0.2% | $107.01 | — | TIPS BD ETF | 464287176 |
| PNC | PNC FINL SVCS GROUP INC | 12,988 | $2.074M | 0.2% | $153.30 | +19.6% | COM | 693475105 |
| HERD | PACER FDS TR | 56,250 | $2.072M | 0.2% | $37.87 | — | CASH COWS ETF | 69374H659 |
| IGEB | ISHARES TR | 45,899 | $2.056M | 0.2% | $45.07 | — | INVESTMENT GRADE | 46435G219 |
| JAAA | JANUS DETROIT STR TR | 40,210 | $2.031M | 0.2% | $50.83 | — | HENDRSON AAA CL | 47103U845 |
| WFC | WELLS FARGO CO NEW | 28,977 | $2.012M | 0.2% | $33.75 | +118.4% | COM | 949746101 |
| IYF | ISHARES TR | 18,072 | $1.981M | 0.2% | $70.85 | — | U.S. FINLS ETF | 464287788 |
| LIN | LINDE PLC | 4,405 | $1.973M | 0.2% | $336.02 | +32.3% | SHS | G54950103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10,378 | $1.962M | 0.2% | $175.02 | — | DIV APP ETF | 921908844 |
| GLD | SPDR GOLD TR | 6,291 | $1.944M | 0.2% | $215.00 | — | GOLD SHS | 78463V107 |
| NOC | NORTHROP GRUMMAN CORP | 4,004 | $1.935M | 0.2% | $417.46 | +12.6% | COM | 666807102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 16,876 | $1.935M | 0.2% | $16.25 | +440.4% | CL A | 69608A108 |
| MRK | MERCK & CO INC | 23,000 | $1.913M | 0.2% | $83.84 | +7.5% | COM | 58933Y105 |
| VLUE | ISHARES TR | 18,690 | $1.908M | 0.2% | $105.61 | — | MSCI USA VALUE | 46432F388 |
| GOVT | ISHARES TR | 78,563 | $1.806M | 0.2% | $22.99 | — | US TREAS BD ETF | 46429B267 |
| APO | APOLLO GLOBAL MGMT INC | 13,073 | $1.783M | 0.2% | $67.09 | +126.3% | COM | 03769M106 |
| AMLP | ALPS ETF TR | 34,720 | $1.718M | 0.1% | $36.58 | — | ALERIAN MLP | 00162Q452 |
| AVB | AVALONBAY CMNTYS INC | 8,230 | $1.71M | 0.1% | $167.92 | +24.8% | COM | 053484101 |
| SPY | SPDR S&P 500 ETF TR | 3,069 | $1.69M | 0.1% | $435.26 | — | TR UNIT | 78462F103 |
| DIS | DISNEY WALT CO | 18,654 | $1.682M | 0.1% | $115.39 | -7.9% | COM | 254687106 |
| VBK | VANGUARD INDEX FDS | 6,791 | $1.681M | 0.1% | $240.84 | — | SML CP GRW ETF | 922908595 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 45,901 | $1.677M | 0.1% | $35.61 | — | FT VEST US EQT | 33740U737 |
| AMT | AMERICAN TOWER CORP NEW | 7,875 | $1.664M | 0.1% | $198.63 | -4.6% | COM | 03027X100 |
| MET | METLIFE INC | 21,736 | $1.651M | 0.1% | $57.33 | +41.6% | COM | 59156R108 |
| VMC | VULCAN MATLS CO | 6,652 | $1.632M | 0.1% | $161.43 | +56.2% | COM | 929160109 |
| VYM | VANGUARD WHITEHALL FDS | 13,163 | $1.629M | 0.1% | $99.02 | — | HIGH DIV YLD | 921946406 |
| WM | WASTE MGMT INC DEL | 7,056 | $1.616M | 0.1% | $138.07 | +58.2% | COM | 94106L109 |
| EWJ | ISHARES INC | 22,322 | $1.601M | 0.1% | $63.49 | — | MSCI JPN ETF NEW | 46434G822 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 28,193 | $1.553M | 0.1% | $56.28 | — | EQUITY PREMIUM | 46641Q332 |
| JMST | J P MORGAN EXCHANGE TRADED F | 30,490 | $1.549M | 0.1% | $50.79 | — | ULTRA SHT MUNCPL | 46641Q654 |
| ORCL | ORACLE CORP | 10,999 | $1.541M | 0.1% | $69.37 | +132.9% | COM | 68389X105 |
| COF | CAPITAL ONE FINL CORP | 8,414 | $1.541M | 0.1% | $110.12 | +69.6% | COM | 14040H105 |
| BND | VANGUARD BD INDEX FDS | 20,882 | $1.532M | 0.1% | $72.41 | — | TOTAL BND MRKT | 921937835 |
| — | CALAMOS STRATEGIC TOTAL RETU | 96,730 | $1.531M | 0.1% | $17.19 | — | COM SH BEN INT | 128125101 |
| FVD | FIRST TR VALUE LINE DIVID IN | 35,171 | $1.529M | 0.1% | $31.70 | — | SHS | 33734H106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 9,355 | $1.529M | 0.1% | $152.74 | — | SPONSORED ADS | 874039100 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 23,769 | $1.521M | 0.1% | $63.99 | — | BETABUILDERS EUR | 46641Q191 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 35,354 | $1.481M | 0.1% | $42.01 | — | FT VEST US | 33740F771 |
| GS | GOLDMAN SACHS GROUP INC | 2,704 | $1.477M | 0.1% | $305.89 | +93.1% | COM | 38141G104 |
| CAT | CATERPILLAR INC | 4,712 | $1.447M | 0.1% | $246.35 | +42.9% | COM | 149123101 |
| TEL | TE CONNECTIVITY PLC | 9,959 | $1.443M | 0.1% | $146.60 | -0.1% | ORD SHS | G87052109 |
| PJUL | INNOVATOR ETFS TRUST | 36,100 | $1.441M | 0.1% | $39.89 | — | US EQTY PWR BUF | 45782C813 |
| ETN | EATON CORP PLC | 4,994 | $1.437M | 0.1% | $172.27 | +79.1% | SHS | G29183103 |
| AMGN | AMGEN INC | 5,071 | $1.436M | 0.1% | $203.94 | +40.8% | COM | 031162100 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 38,256 | $1.433M | 0.1% | $37.57 | — | FT VEST US EQT | 33740F615 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 37,726 | $1.425M | 0.1% | $38.14 | — | FT VEST US | 33740F631 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 36,485 | $1.424M | 0.1% | $39.35 | — | FT VEST U.S. | 33740U406 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 34,122 | $1.422M | 0.1% | $42.03 | — | FT VEST US EQT | 33740F839 |
| GWW | GRAINGER W W INC | 1,406 | $1.422M | 0.1% | $582.96 | +76.0% | COM | 384802104 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 36,051 | $1.422M | 0.1% | $39.80 | — | FT VEST US EQT | 33740F680 |
| SYK | STRYKER CORPORATION | 3,875 | $1.42M | 0.1% | $250.70 | +50.4% | COM | 863667101 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 36,892 | $1.42M | 0.1% | $38.87 | — | FT VEST U.S. | 33740F854 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 37,112 | $1.416M | 0.1% | $38.60 | — | FT VEST UQ EQT | 33740F672 |
| ACN | ACCENTURE PLC IRELAND | 4,821 | $1.414M | 0.1% | $309.73 | +12.8% | SHS CLASS A | G1151C101 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 34,855 | $1.41M | 0.1% | $40.98 | — | FT VEST US EQT | 33740F698 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 33,968 | $1.409M | 0.1% | $42.08 | — | FT VEST US EQT | 33740F714 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 36,082 | $1.407M | 0.1% | $39.57 | — | FT VEST US EQT | 33740F730 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 38,840 | $1.4M | 0.1% | $36.38 | — | FT VEST U.S. | 33740U802 |
| MCD | MCDONALDS CORP | 4,387 | $1.39M | 0.1% | $229.12 | +27.8% | COM | 580135101 |
| HLN | HALEON PLC | 135,812 | $1.389M | 0.1% | $9.21 | — | SPON ADS | 405552100 |
| CRM | SALESFORCE INC | 5,226 | $1.388M | 0.1% | $254.15 | +21.6% | COM | 79466L302 |
| VOT | VANGUARD INDEX FDS | 5,574 | $1.376M | 0.1% | $211.91 | — | MCAP GR IDXVIP | 922908538 |
| KBWB | INVESCO EXCH TRADED FD TR II | 22,684 | $1.367M | 0.1% | $65.35 | — | KBW BK ETF | 46138E628 |
| PJAN | INNOVATOR ETFS TRUST | 32,171 | $1.326M | 0.1% | $41.36 | — | US EQTY PWR BUF | 45782C508 |
| ET | ENERGY TRANSFER L P | 76,283 | $1.318M | 0.1% | $11.45 | — | COM UT LTD PTN | 29273V100 |
| FSK | FS KKR CAP CORP | 64,824 | $1.314M | 0.1% | $14.13 | +36.1% | COM | 302635206 |
| POCT | INNOVATOR ETFS TRUST | 32,881 | $1.272M | 0.1% | $38.85 | — | US EQTY PWR BUF | 45782C797 |
| PANW | PALO ALTO NETWORKS INC | 6,998 | $1.27M | 0.1% | $140.30 | +31.8% | COM | 697435105 |
| AZN | ASTRAZENECA PLC | 18,132 | $1.268M | 0.1% | $68.33 | — | SPONSORED ADR | 046353108 |
| PAPR | INNOVATOR ETFS TRUST | 35,804 | $1.266M | 0.1% | $35.68 | — | US EQT PWR BUF | 45782C870 |
| TXN | TEXAS INSTRS INC | 7,741 | $1.257M | 0.1% | $164.69 | +10.7% | COM | 882508104 |
| O | REALTY INCOME CORP | 21,760 | $1.246M | 0.1% | $55.68 | -5.6% | COM | 756109104 |
| DEO | DIAGEO PLC | 11,027 | $1.226M | 0.1% | $151.87 | — | SPON ADR NEW | 25243Q205 |
| AMD | ADVANCED MICRO DEVICES INC | 12,706 | $1.225M | 0.1% | $149.53 | -25.6% | COM | 007903107 |
| MAR | MARRIOTT INTL INC NEW | 5,138 | $1.217M | 0.1% | $269.39 | 0.0% | CL A | 571903202 |
| IWF | ISHARES TR | 3,295 | $1.201M | 0.1% | $274.08 | — | RUS 1000 GRW ETF | 464287614 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 13,026 | $1.196M | 0.1% | $95.64 | — | S&P MDCP QUALITY | 46137V472 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,438 | $1.19M | 0.1% | $207.68 | -0.8% | COM | 502431109 |
| ISRG | INTUITIVE SURGICAL INC | 2,311 | $1.188M | 0.1% | $346.92 | +59.4% | COM NEW | 46120E602 |
| GNOV | FIRST TR EXCHNG TRADED FD VI | 34,719 | $1.184M | 0.1% | $34.47 | — | FT VEST U.S EQT | 33740U687 |
| UBER | UBER TECHNOLOGIES INC | 14,778 | $1.158M | 0.1% | $46.45 | +55.1% | COM | 90353T100 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 32,931 | $1.15M | 0.1% | $34.92 | — | FT VEST U.S EQT | 33740F433 |
| SHW | SHERWIN WILLIAMS CO | 3,456 | $1.148M | 0.1% | $254.98 | +36.5% | COM | 824348106 |
| LMT | LOCKHEED MARTIN CORP | 2,384 | $1.135M | 0.1% | $347.98 | +28.8% | COM | 539830109 |
| FCX | FREEPORT-MCMORAN INC | 30,046 | $1.119M | 0.1% | $38.23 | -1.1% | CL B | 35671D857 |
| VOE | VANGUARD INDEX FDS | 7,199 | $1.116M | 0.1% | $142.64 | — | MCAP VL IDXVIP | 922908512 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | 32,552 | $1.115M | 0.1% | $34.55 | — | FT VEST U.S EQT | 33740U711 |
| GDEC | FIRST TR EXCHNG TRADED FD VI | 33,838 | $1.11M | 0.1% | $32.90 | — | FT VEST US EQT | 33740U679 |
| PSA | PUBLIC STORAGE OPER CO | 3,775 | $1.103M | 0.1% | $258.83 | +11.1% | COM | 74460D109 |
| MOAT | VANECK ETF TRUST | 12,612 | $1.075M | 0.1% | $87.59 | — | MRNGSTR WDE MOAT | 92189F643 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,035 | $1.057M | 0.1% | $375.35 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 100,572 | $1.055M | 0.1% | $9.15 | — | COM | 01879R106 |
| GAUG | FIRST TR EXCHNG TRADED FD VI | 30,556 | $1.055M | 0.1% | $34.73 | — | FT VEST US EQT | 33740U653 |
| UFEB | INNOVATOR ETFS TRUST | 32,101 | $1.035M | 0.1% | $32.25 | — | US EQT ULTRA BFR | 45782C425 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 22,710 | $1.033M | 0.1% | $45.48 | — | FT VEST US EQT | 33740F748 |
| TGT | TARGET CORP | 10,683 | $1.03M | 0.1% | $130.49 | -7.9% | COM | 87612E106 |
| DTE | DTE ENERGY CO | 7,518 | $1.02M | 0.1% | $103.07 | +20.0% | COM | 233331107 |
| ASML | ASML HOLDING N V | 1,516 | $1.02M | 0.1% | $633.26 | — | N Y REGISTRY SHS | N07059210 |
| VZ | VERIZON COMMUNICATIONS INC | 23,942 | $1.015M | 0.1% | $37.85 | +4.6% | COM | 92343V104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 15,536 | $1.012M | 0.1% | $59.29 | — | SPONSORED ADR | 03524A108 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 28,328 | $1.011M | 0.1% | $35.94 | — | FT VEST US EQT | 33740U661 |
| CSCO | CISCO SYS INC | 17,734 | $1.008M | 0.1% | $40.01 | +50.2% | COM | 17275R102 |
| SPGI | S&P GLOBAL INC | 2,085 | $999K | 0.1% | $404.80 | +25.4% | COM | 78409V104 |
| COP | CONOCOPHILLIPS | 10,665 | $991K | 0.1% | $107.13 | -9.7% | COM | 20825C104 |
| PFRL | PGIM ETF TR | 20,069 | $985K | 0.1% | $50.47 | — | FLOATING RT INC | 69344A883 |
| INTU | INTUIT | 1,592 | $984K | 0.1% | $539.68 | +10.7% | COM | 461202103 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 26,101 | $963K | 0.1% | $36.91 | — | FT VEST U.S EQT | 33740F482 |
| ABBV | ABBVIE INC | 5,006 | $963K | 0.1% | $123.02 | +54.0% | COM | 00287Y109 |
| GOCT | FIRST TR EXCHNG TRADED FD VI | 28,055 | $958K | 0.1% | $34.46 | — | FT VEST U.S EQT | 33740U695 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 25,598 | $958K | 0.1% | $37.75 | — | FT VEST US EQT | 33740F516 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,274 | $958K | 0.1% | $429.58 | +25.7% | COM | 883556102 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 26,728 | $955K | 0.1% | $36.06 | — | FT VEST U.S EQT | 33740F441 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | 25,989 | $949K | 0.1% | $36.73 | — | FT VEST US EQT | 33740F458 |
| APD | AIR PRODS & CHEMS INC | 3,480 | $938K | 0.1% | $246.19 | +22.0% | COM | 009158106 |
| WDAY | WORKDAY INC | 3,901 | $936K | 0.1% | $252.46 | +1.1% | CL A | 98138H101 |
| HSBC | HSBC HLDGS PLC | 16,317 | $919K | 0.1% | $39.50 | — | SPON ADR NEW | 404280406 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 19,502 | $902K | 0.1% | $47.18 | — | FT VEST US EQT | 33740F847 |
| MRSH | MARSH & MCLENNAN COS INC | 4,077 | $899K | 0.1% | $175.26 | +27.4% | COM | 571748102 |
| CGCV | CAPITAL GROUP CONSERVATIVE E | 34,060 | $896K | 0.1% | $26.84 | — | SHS | 14020U100 |
| EOG | EOG RES INC | 7,744 | $884K | 0.1% | $110.67 | +13.1% | COM | 26875P101 |
| GM | GENERAL MTRS CO | 18,676 | $882K | 0.1% | $36.97 | +32.0% | COM | 37045V100 |
| EQT | EQT CORP | 17,084 | $873K | 0.1% | $33.98 | +48.8% | COM | 26884L109 |
| PYPL | PAYPAL HLDGS INC | 13,370 | $868K | 0.1% | $115.62 | -32.8% | COM | 70450Y103 |
| GE | GE AEROSPACE | 4,321 | $868K | 0.1% | $68.37 | +186.3% | COM NEW | 369604301 |
| XLG | INVESCO EXCHANGE TRADED FD T | 18,799 | $858K | 0.1% | $46.54 | — | S&P 500 TOP 50 | 46137V233 |
| EQIX | EQUINIX INC | 1,005 | $849K | 0.1% | $708.21 | +24.3% | COM | 29444U700 |
| ABNB | AIRBNB INC | 6,867 | $847K | 0.1% | $134.48 | -0.4% | COM CL A | 009066101 |
| MNST | MONSTER BEVERAGE CORP NEW | 14,447 | $845K | 0.1% | $49.48 | +5.3% | COM | 61174X109 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 19,661 | $844K | 0.1% | $43.41 | — | FT VEST UQ EQT | 33740U505 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 17,433 | $844K | 0.1% | $48.81 | — | FT VEST US EQT | 33740F763 |
| MPC | MARATHON PETE CORP | 6,082 | $837K | 0.1% | $165.34 | -12.2% | COM | 56585A102 |
| IXN | ISHARES TR | 10,910 | $834K | 0.1% | $76.40 | — | GLOBAL TECH ETF | 464287291 |
| IYY | ISHARES TR | 6,201 | $833K | 0.1% | $93.14 | — | DOW JONES US ETF | 464287846 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $798K | 0.1% | $729330.75 | 0.0% | CL A | 084670108 |
| XLB | SELECT SECTOR SPDR TR | 9,564 | $792K | 0.1% | $82.77 | — | SBI MATERIALS | 81369Y100 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 18,793 | $773K | 0.1% | $42.02 | — | FT VEST US EQT | 33740F664 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 18,217 | $761K | 0.1% | $42.39 | — | FT VEST US EQT | 33740F599 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 16,894 | $761K | 0.1% | $45.74 | — | FT VEST US EQT | 33740F862 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 17,152 | $759K | 0.1% | $44.93 | — | FT VEST US EQT | 33740U307 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 17,258 | $757K | 0.1% | $44.79 | — | FT VEST US EQT | 33740F623 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 16,037 | $757K | 0.1% | $48.05 | — | FT VEST US EQT | 33740U208 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 15,284 | $755K | 0.1% | $50.41 | — | FT VEST US EQT | 33740F722 |
| F | FORD MTR CO | 75,239 | $754K | 0.1% | $10.10 | -8.5% | COM | 345370860 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 18,800 | $747K | 0.1% | $40.46 | — | FT VEST US EQT | 33740U885 |
| VB | VANGUARD INDEX FDS | 3,454 | $745K | 0.1% | $216.47 | — | SMALL CP ETF | 922908751 |
| AXP | AMERICAN EXPRESS CO | 2,805 | $743K | 0.1% | $215.60 | +35.6% | COM | 025816109 |
| SBUX | STARBUCKS CORP | 8,633 | $724K | 0.1% | $88.36 | +14.3% | COM | 855244109 |
| IEF | ISHARES TR | 7,557 | $722K | 0.1% | $95.59 | — | 7-10 YR TRSY BD | 464287440 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 16,471 | $719K | 0.1% | $45.67 | — | TCW OPPORTUNIS | 33740F805 |
| VNQ | VANGUARD INDEX FDS | 8,201 | $718K | 0.1% | $83.06 | — | REAL ESTATE ETF | 922908553 |
| SHEL | SHELL PLC | 10,701 | $706K | 0.1% | $66.94 | — | SPON ADS | 780259305 |
| EIX | EDISON INTL | 12,006 | $701K | 0.1% | $53.10 | +3.3% | COM | 281020107 |
| ZTS | ZOETIS INC | 4,530 | $696K | 0.1% | $162.20 | +1.4% | CL A | 98978V103 |
| T | AT&T INC | 25,363 | $691K | 0.1% | $24.35 | 0.0% | COM | 00206R102 |
| SCHW | SCHWAB CHARLES CORP | 8,610 | $690K | 0.1% | $61.84 | +25.6% | COM | 808513105 |
| PRU | PRUDENTIAL FINL INC | 6,524 | $676K | 0.1% | $108.96 | 0.0% | COM | 744320102 |
| IVW | ISHARES TR | 7,138 | $671K | 0.1% | $70.97 | — | S&P 500 GRWT ETF | 464287309 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 13,150 | $669K | 0.1% | $60.92 | -10.7% | COM | 169656105 |
| GOOG | ALPHABET INC | 4,103 | $666K | 0.1% | $157.21 | +16.1% | CAP STK CL C | 02079K107 |
| GSK | GSK PLC | 17,327 | $659K | 0.1% | $42.48 | — | SPONSORED ADR | 37733W204 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 7,451 | $649K | 0.1% | $83.48 | — | CAP STRENGTH ETF | 33733E104 |
| PEP | PEPSICO INC | 4,796 | $642K | 0.1% | $150.86 | -4.9% | COM | 713448108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 8,774 | $639K | 0.1% | $72.83 | — | FTSE EUROPE ETF | 922042874 |
| TOTL | SSGA ACTIVE ETF TR | 15,730 | $631K | 0.1% | $40.11 | — | SPDR TR TACTIC | 78467V848 |
| — | TOTALENERGIES SE | 10,481 | $630K | 0.1% | $68.47 | — | SPONSORED ADS | 89151E109 |
| IYE | ISHARES TR | 14,243 | $627K | 0.1% | $40.79 | — | U.S. ENERGY ETF | 464287796 |
| VHT | VANGUARD WORLD FD | 2,465 | $622K | 0.1% | $249.76 | — | HEALTH CAR ETF | 92204A504 |
| XLRE | SELECT SECTOR SPDR TR | 15,056 | $614K | 0.1% | $38.95 | — | RL EST SEL SEC | 81369Y860 |
| SNPS | SYNOPSYS INC | 1,381 | $613K | 0.1% | $485.80 | 0.0% | COM | 871607107 |
| RIO | RIO TINTO PLC | 10,029 | $610K | 0.1% | $63.62 | — | SPONSORED ADR | 767204100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,569 | $609K | 0.1% | $46.11 | +20.3% | COM | 110122108 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 18,616 | $606K | 0.1% | $35.05 | — | SMID RISNG ETF | 33741X102 |
| IVE | ISHARES TR | 3,299 | $602K | 0.1% | $151.01 | — | S&P 500 VAL ETF | 464287408 |
| BP | BP PLC | 20,451 | $596K | 0.1% | $37.43 | — | SPONSORED ADR | 055622104 |
| SCHX | SCHWAB STRATEGIC TR | 26,837 | $584K | 0.0% | $21.77 | — | US LRG CAP ETF | 808524201 |
| BK | BANK NEW YORK MELLON CORP | 7,394 | $583K | 0.0% | $52.99 | +55.8% | COM | 064058100 |
| IEI | ISHARES TR | 4,902 | $583K | 0.0% | $118.85 | — | 3 7 YR TREAS BD | 464288661 |
| VTEB | VANGUARD MUN BD FDS | 11,882 | $581K | 0.0% | $49.34 | — | TAX EXEMPT BD | 922907746 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,167 | $579K | 0.0% | $284.64 | +63.7% | COM | 92532F100 |
| IWP | ISHARES TR | 4,794 | $578K | 0.0% | $116.49 | — | RUS MD CP GR ETF | 464287481 |
| SSO | PROSHARES TR | 7,371 | $578K | 0.0% | $61.19 | — | PSHS ULT S&P 500 | 74347R107 |
| PULS | PGIM ETF TR | 11,627 | $577K | 0.0% | $49.61 | — | PGIM ULTRA SH BD | 69344A107 |
| EFA | ISHARES TR | 6,535 | $553K | 0.0% | $84.68 | — | MSCI EAFE ETF | 464287465 |
| QCOM | QUALCOMM INC | 3,713 | $548K | 0.0% | $127.65 | +25.1% | COM | 747525103 |
| MMM | 3M CO | 3,965 | $547K | 0.0% | $121.16 | +19.3% | COM | 88579Y101 |
| BHP | BHP GROUP LTD | 11,286 | $546K | 0.0% | $57.20 | — | SPONSORED ADS | 088606108 |
| CION | CION INVT CORP | 53,182 | $539K | 0.0% | $7.50 | +31.3% | COM | 17259U204 |
| PM | PHILIP MORRIS INTL INC | 3,174 | $537K | 0.0% | $90.97 | +50.6% | COM | 718172109 |
| SCHV | SCHWAB STRATEGIC TR | 20,921 | $537K | 0.0% | $25.65 | — | US LCAP VA ETF | 808524409 |
| KR | KROGER CO | 7,519 | $529K | 0.0% | $47.83 | +30.2% | COM | 501044101 |
| PCAR | PACCAR INC | 5,708 | $525K | 0.0% | $100.85 | +2.1% | COM | 693718108 |
| IWM | ISHARES TR | 2,691 | $525K | 0.0% | $198.50 | — | RUSSELL 2000 ETF | 464287655 |
| VBR | VANGUARD INDEX FDS | 2,910 | $524K | 0.0% | $161.50 | — | SM CP VAL ETF | 922908611 |
| CL | COLGATE PALMOLIVE CO | 5,718 | $520K | 0.0% | $73.01 | +20.3% | COM | 194162103 |
| YYY | AMPLIFY ETF TR | 46,473 | $520K | 0.0% | $11.60 | — | HIGH INCOME | 032108847 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,229 | $520K | 0.0% | $162.74 | +134.2% | CL A | 22788C105 |
| RING | ISHARES INC | 12,492 | $515K | 0.0% | $18.95 | — | MSCI GBL GOLD MN | 46434G855 |
| FLOT | ISHARES TR | 9,886 | $503K | 0.0% | $50.88 | — | FLTG RATE NT ETF | 46429B655 |
| FDX | FEDEX CORP | 2,364 | $500K | 0.0% | $240.35 | +5.5% | COM | 31428X106 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 21,720 | $487K | 0.0% | $22.31 | — | CORE PLUS INCM | 14020Y102 |
| SPSB | SPDR SER TR | 16,148 | $486K | 0.0% | $29.75 | — | PORTFOLIO SHORT | 78464A474 |
| BUFF | INNOVATOR ETFS TRUST | 11,064 | $485K | 0.0% | $33.48 | — | LADERD ALCTN PWR | 45783Y814 |
| BAC | BANK AMERICA CORP | 12,174 | $484K | 0.0% | $35.30 | +23.6% | COM | 060505104 |
| NVO | NOVO-NORDISK A S | 7,732 | $484K | 0.0% | $84.78 | — | ADR | 670100205 |
| HDV | ISHARES TR | 4,208 | $482K | 0.0% | $108.28 | — | CORE HIGH DV ETF | 46429B663 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 4,814 | $481K | 0.0% | $99.88 | — | WTR ETF | 33733B100 |
| VIS | VANGUARD WORLD FD | 1,940 | $475K | 0.0% | $191.90 | — | INDUSTRIAL ETF | 92204A603 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 15,933 | $467K | 0.0% | $30.01 | — | FT VEST LADDERED | 33740F755 |
| AFL | AFLAC INC | 4,294 | $466K | 0.0% | $49.98 | +108.2% | COM | 001055102 |
| IYK | ISHARES TR | 6,555 | $459K | 0.0% | $70.04 | — | US CONSM STAPLES | 464287812 |
| DE | DEERE & CO | 995 | $458K | 0.0% | $348.00 | +32.6% | COM | 244199105 |
| ADI | ANALOG DEVICES INC | 2,319 | $449K | 0.0% | $186.81 | +14.0% | COM | 032654105 |
| DES | WISDOMTREE TR | 14,812 | $448K | 0.0% | $27.91 | — | US SMALLCAP DIVD | 97717W604 |
| VDC | VANGUARD WORLD FD | 2,054 | $447K | 0.0% | $187.48 | — | CONSUM STP ETF | 92204A207 |
| NOBL | PROSHARES TR | 4,587 | $446K | 0.0% | $96.55 | — | S&P 500 DV ARIST | 74348A467 |
| FAST | FASTENAL CO | 5,555 | $445K | 0.0% | $33.33 | +10.5% | COM | 311900104 |
| GEV | GE VERNOVA INC | 1,164 | $431K | 0.0% | $214.39 | +62.4% | COM | 36828A101 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 18,915 | $428K | 0.0% | $17.82 | — | COM | 41013V100 |
| SLVP | ISHARES INC | 27,562 | $425K | 0.0% | $9.34 | — | MSCI GLB SLV&MTL | 464286327 |
| KOCT | INNOVATOR ETFS TRUST | 14,682 | $424K | 0.0% | $28.91 | — | US SML CP PWR B | 45782C599 |
| KAPR | INNOVATOR ETFS TRUST | 13,814 | $422K | 0.0% | $30.56 | — | US SML CP PWR ET | 45782C342 |
| KJAN | INNOVATOR ETFS TRUST | 11,938 | $422K | 0.0% | $35.36 | — | US SML CP PWR B | 45782C474 |
| IHI | ISHARES TR | 7,078 | $421K | 0.0% | $92.04 | — | U.S. MED DVC ETF | 464288810 |
| KJUL | INNOVATOR ETFS TRUST | 15,243 | $421K | 0.0% | $27.60 | — | US SML CP PWR B | 45782C284 |
| DFSV | DIMENSIONAL ETF TRUST | 15,777 | $420K | 0.0% | $28.97 | — | US SMALL CAP VAL | 25434V815 |
| HSY | HERSHEY CO | 2,565 | $418K | 0.0% | $181.25 | -12.1% | COM | 427866108 |
| TJX | TJX COS INC NEW | 3,268 | $415K | 0.0% | $106.50 | +12.8% | COM | 872540109 |
| VGT | VANGUARD WORLD FD | 756 | $412K | 0.0% | $494.75 | — | INF TECH ETF | 92204A702 |
| NJUL | INNOVATOR ETFS TRUST | 6,725 | $406K | 0.0% | $51.18 | — | GRWT100 PWR BUF | 45782C276 |
| SYLD | CAMBRIA ETF TR | 6,690 | $404K | 0.0% | $66.67 | — | SHSHLD YIELD ETF | 132061201 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,971 | $404K | 0.0% | $37.58 | — | FTSE EMR MKT ETF | 922042858 |
| IGLB | ISHARES TR | 8,144 | $404K | 0.0% | $51.30 | — | 10+ YR INVST GRD | 464289511 |
| MKC | MCCORMICK & CO INC | 5,347 | $399K | 0.0% | $75.42 | +1.3% | COM NON VTG | 579780206 |
| IXC | ISHARES TR | 10,453 | $399K | 0.0% | $33.59 | — | GLOBAL ENERG ETF | 464287341 |
| FMB | FIRST TR EXCH TRADED FD III | 8,016 | $399K | 0.0% | $49.75 | — | MANAGD MUN ETF | 33739N108 |
| IJUL | INNOVATOR ETFS TRUST | 13,296 | $398K | 0.0% | $29.95 | — | INTRNL DEV JULY | 45782C722 |
| IOCT | INNOVATOR ETFS TRUST | 12,684 | $398K | 0.0% | $31.34 | — | INTERNATIONAL DV | 45782C631 |
| GDX | VANECK ETF TRUST | 8,010 | $396K | 0.0% | $49.43 | — | GOLD MINERS ETF | 92189F106 |
| IJAN | INNOVATOR ETFS TRUST | 12,084 | $395K | 0.0% | $32.69 | — | INTRNL DEV JAN | 45782C524 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 8,376 | $394K | 0.0% | $80.62 | -32.8% | COM | 595017104 |
| IAPR | INNOVATOR ETFS TRUST | 13,974 | $392K | 0.0% | $28.08 | — | INTRNL DEV APRL | 45782C367 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 4,713 | $390K | 0.0% | $81.83 | — | SHS | 315948109 |
| CARR | CARRIER GLOBAL CORPORATION | 6,386 | $386K | 0.0% | $56.21 | +17.0% | COM | 14448C104 |
| PSX | PHILLIPS 66 | 3,601 | $381K | 0.0% | $133.94 | -11.0% | COM | 718546104 |
| MDLZ | MONDELEZ INTL INC | 5,839 | $380K | 0.0% | $53.46 | +11.8% | CL A | 609207105 |
| ABT | ABBOTT LABS | 2,904 | $376K | 0.0% | $103.29 | +21.5% | COM | 002824100 |
| FPE | FIRST TR EXCH TRADED FD III | 21,476 | $373K | 0.0% | $17.52 | — | PFD SECS INC ETF | 33739E108 |
| PGR | PROGRESSIVE CORP | 1,366 | $368K | 0.0% | $232.70 | +5.4% | COM | 743315103 |
| SLV | ISHARES SILVER TR | 12,186 | $368K | 0.0% | $23.60 | — | ISHARES | 46428Q109 |
| IWC | ISHARES TR | 3,315 | $367K | 0.0% | $104.88 | — | MICRO-CAP ETF | 464288869 |
| FITB | FIFTH THIRD BANCORP | 10,221 | $365K | 0.0% | $32.93 | +23.6% | COM | 316773100 |
| EBAY | EBAY INC. | 5,452 | $362K | 0.0% | $43.96 | +49.5% | COM | 278642103 |
| SLYG | SPDR SER TR | 4,474 | $361K | 0.0% | $86.93 | — | S&P 600 SMCP GRW | 78464A201 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 2,903 | $351K | 0.0% | $120.82 | — | SHS | 337344105 |
| SCHF | SCHWAB STRATEGIC TR | 16,982 | $349K | 0.0% | $27.02 | — | INTL EQTY ETF | 808524805 |
| FHLC | FIDELITY COVINGTON TRUST | 5,331 | $347K | 0.0% | $60.88 | — | MSCI HLTH CARE I | 316092600 |
| AMP | AMERIPRISE FINL INC | 727 | $341K | 0.0% | $406.66 | +27.5% | COM | 03076C106 |
| MBB | ISHARES TR | 3,633 | $340K | 0.0% | $93.51 | — | MBS ETF | 464288588 |
| CEG | CONSTELLATION ENERGY CORP | 1,494 | $336K | 0.0% | $172.15 | +54.9% | COM | 21037T109 |
| ADSK | AUTODESK INC | 1,237 | $336K | 0.0% | $221.43 | +28.4% | COM | 052769106 |
| TROW | PRICE T ROWE GROUP INC | 3,756 | $333K | 0.0% | $109.05 | -7.7% | COM | 74144T108 |
| AUB | ATLANTIC UN BANKSHARES CORP | 12,015 | $330K | 0.0% | $33.87 | 0.0% | COM | 04911A107 |
| MA | MASTERCARD INCORPORATED | 615 | $329K | 0.0% | $343.88 | +57.6% | CL A | 57636Q104 |
| JNK | SPDR SER TR | 3,424 | $325K | 0.0% | $88.99 | — | BLOOMBERG HIGH Y | 78468R622 |
| PFE | PFIZER INC | 14,038 | $324K | 0.0% | $28.90 | -14.5% | COM | 717081103 |
| NANR | SPDR INDEX SHS FDS | 6,041 | $322K | 0.0% | $56.15 | — | S&P NORTH AMER | 78463X152 |
| NVS | NOVARTIS AG | 2,857 | $322K | 0.0% | $93.55 | — | SPONSORED ADR | 66987V109 |
| ETR | ENTERGY CORP NEW | 3,781 | $322K | 0.0% | $59.23 | +35.8% | COM | 29364G103 |
| HUBS | HUBSPOT INC | 523 | $320K | 0.0% | $522.04 | +34.4% | COM | 443573100 |
| PFF | ISHARES TR | 10,570 | $320K | 0.0% | $30.30 | — | PFD AND INCM SEC | 464288687 |
| IJJ | ISHARES TR | 2,740 | $314K | 0.0% | $124.97 | — | S&P MC 400VL ETF | 464287705 |
| VLO | VALERO ENERGY CORP | 2,732 | $313K | 0.0% | $87.25 | +48.3% | COM | 91913Y100 |
| USO | UNITED STS OIL FD LP | 4,562 | $309K | 0.0% | $66.30 | — | UNITS | 91232N207 |
| GILD | GILEAD SCIENCES INC | 2,904 | $309K | 0.0% | $70.72 | +42.2% | COM | 375558103 |
| DBC | INVESCO DB COMMDY INDX TRCK | 14,384 | $305K | 0.0% | $26.64 | — | UNIT | 46138B103 |
| ANGL | VANECK ETF TRUST | 10,714 | $304K | 0.0% | $28.12 | — | FALLEN ANGEL HG | 92189F437 |
| SDY | SPDR SER TR | 2,329 | $304K | 0.0% | $130.43 | — | S&P DIVID ETF | 78464A763 |
| BABA | ALIBABA GROUP HLDG LTD | 2,529 | $299K | 0.0% | $118.37 | — | SPONSORED ADS | 01609W102 |
| GIS | GENERAL MLS INC | 5,295 | $295K | 0.0% | $61.00 | -5.0% | COM | 370334104 |
| SOFI | SOFI TECHNOLOGIES INC | 22,272 | $294K | 0.0% | $6.11 | +135.8% | COM | 83406F102 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 10,608 | $290K | 0.0% | $24.57 | — | UT LTD PART | 01877R108 |
| OTIS | OTIS WORLDWIDE CORP | 3,092 | $290K | 0.0% | $83.84 | +14.7% | COM | 68902V107 |
| DLN | WISDOMTREE TR | 3,604 | $275K | 0.0% | $76.26 | — | US LARGECAP DIVD | 97717W307 |
| DWX | SPDR INDEX SHS FDS | 6,663 | $272K | 0.0% | $40.82 | — | S&P INTL ETF | 78463X772 |
| JCI | JOHNSON CTLS INTL PLC | 3,328 | $270K | 0.0% | $57.14 | +42.8% | SHS | G51502105 |
| BA | BOEING CO | 1,479 | $270K | 0.0% | $173.09 | 0.0% | COM | 097023105 |
| DFGX | DIMENSIONAL ETF TRUST | 5,104 | $269K | 0.0% | $52.94 | — | GLOBAL EX US COR | 25434V575 |
| MO | ALTRIA GROUP INC | 4,610 | $268K | 0.0% | $51.03 | 0.0% | COM | 02209S103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 910 | $267K | 0.0% | $295.41 | 0.0% | COM | 053015103 |
| XBI | SPDR SER TR | 3,264 | $266K | 0.0% | $82.48 | — | S&P BIOTECH | 78464A870 |
| IGV | ISHARES TR | 2,795 | $265K | 0.0% | $105.63 | — | EXPANDED TECH | 464287515 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | 11,314 | $264K | 0.0% | $23.37 | — | US SMALL AND MID | 14022A102 |
| IAU | ISHARES GOLD TR | 4,165 | $263K | 0.0% | $43.93 | — | ISHARES NEW | 464285204 |
| KXI | ISHARES TR | 3,927 | $257K | 0.0% | $65.40 | — | GLB CNSM STP ETF | 464288737 |
| MCK | MCKESSON CORP | 367 | $257K | 0.0% | $615.89 | 0.0% | COM | 58155Q103 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 3,517 | $256K | 0.0% | $64.64 | — | NASD TECH DIV | 33738R118 |
| HUBB | HUBBELL INC | 714 | $256K | 0.0% | $309.95 | +23.4% | COM | 443510607 |
| IJS | ISHARES TR | 2,780 | $255K | 0.0% | $108.62 | — | SP SMCP600VL ETF | 464287879 |
| PSP | INVESCO EXCHANGE TRADED FD T | 3,984 | $255K | 0.0% | $52.02 | — | GBL LISTED PVT | 46137V118 |
| NOW | SERVICENOW INC | 271 | $254K | 0.0% | $169.10 | +14.0% | COM | 81762P102 |
| NSC | NORFOLK SOUTHN CORP | 1,120 | $248K | 0.0% | $239.35 | 0.0% | COM | 655844108 |
| ROK | ROCKWELL AUTOMATION INC | 1,003 | $247K | 0.0% | $182.41 | +50.5% | COM | 773903109 |
| EXC | EXELON CORP | 5,272 | $245K | 0.0% | $40.50 | 0.0% | COM | 30161N101 |
| HOOD | ROBINHOOD MKTS INC | 4,989 | $244K | 0.0% | $47.54 | 0.0% | COM CL A | 770700102 |
| SCHM | SCHWAB STRATEGIC TR | 9,517 | $243K | 0.0% | $25.50 | — | US MID-CAP ETF | 808524508 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 1,828 | $241K | 0.0% | $131.48 | — | COM SHS | 33735K108 |
| — | KELLANOVA | 2,906 | $240K | 0.0% | $68.53 | +16.8% | COM | 487836108 |
| SHOP | SHOPIFY INC | 2,394 | $236K | 0.0% | $97.63 | +11.6% | CL A | 82509L107 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,009 | $231K | 0.0% | $198.37 | — | DJ INTERNT IDX | 33733E302 |
| WELL | WELLTOWER INC | 1,549 | $231K | 0.0% | $140.30 | 0.0% | COM | 95040Q104 |
| WSBC | WESBANCO INC | 7,612 | $227K | 0.0% | $26.99 | +23.7% | COM | 950810101 |
| PSLV | SPROTT PHYSICAL SILVER TR | 19,934 | $222K | 0.0% | $8.90 | — | TR UNIT | 85207K107 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 2,138 | $222K | 0.0% | $103.65 | — | CLOUD COMPUTING | 33734X192 |
| DUK | DUKE ENERGY CORP NEW | 1,829 | $221K | 0.0% | $110.55 | 0.0% | COM NEW | 26441C204 |
| BITO | PROSHARES TR | 10,705 | $221K | 0.0% | $20.61 | — | BITCOIN ETF | 74347G440 |
| LVHI | LEGG MASON ETF INVT | 6,805 | $217K | 0.0% | $31.89 | — | FRANKLIN INTL LW | 52468L505 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,483 | $216K | 0.0% | $96.41 | -23.9% | COM | 83088M102 |
| NKE | NIKE INC | 3,768 | $216K | 0.0% | $119.44 | -39.7% | CL B | 654106103 |
| URTY | PROSHARES TR | 7,217 | $216K | 0.0% | $45.96 | — | ULTR RUSSL2000 | 74347X799 |
| MSCI | MSCI INC | 399 | $213K | 0.0% | $574.91 | 0.0% | COM | 55354G100 |
| IWD | ISHARES TR | 1,174 | $213K | 0.0% | $181.04 | — | RUS 1000 VAL ETF | 464287598 |
| HON | HONEYWELL INTL INC | 1,051 | $211K | 0.0% | $198.41 | 0.0% | COM | 438516106 |
| VXUS | VANGUARD STAR FDS | 3,280 | $209K | 0.0% | $63.74 | — | VG TL INTL STK F | 921909768 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,780 | $207K | 0.0% | $116.13 | — | TT WRLD ST ETF | 922042742 |
| ESML | ISHARES TR | 5,477 | $205K | 0.0% | $38.01 | — | ESG AWARE MSCI | 46435U663 |
| IGE | ISHARES TR | 4,747 | $202K | 0.0% | $42.56 | — | NORTH AMERN NAT | 464287374 |
| SO | SOUTHERN CO | 2,214 | $201K | 0.0% | $84.13 | 0.0% | COM | 842587107 |
| BBDC | BARINGS BDC INC | 21,255 | $189K | 0.0% | $7.06 | +24.2% | COM | 06759L103 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 10,000 | $143K | 0.0% | $13.42 | 0.0% | COM | 69121K104 |
| ASC | ARDMORE SHIPPING CORP | 10,000 | $95,500 | 0.0% | $10.74 | 0.0% | COM | Y0207T100 |
| TMC | TMC THE METALS COMPANY INC | 23,000 | $76,130 | 0.0% | $1.15 | +46.0% | COM | 87261Y106 |
| BZFD | BUZZFEED INC | 40,500 | $75,735 | 0.0% | $2.59 | -7.7% | CL A NEW | 12430A300 |
| NAK | NORTHERN DYNASTY MINERALS LT | 54,615 | $62,807 | 0.0% | $0.32 | +129.9% | COM NEW | 66510M204 |
| EVGO | EVGO INC | 21,000 | $59,220 | 0.0% | $3.10 | 0.0% | CL A COM | 30052F100 |
| ARRY | ARRAY TECHNOLOGIES INC | 11,000 | $58,190 | 0.0% | $6.44 | 0.0% | COM SHS | 04271T100 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 10,312 | $51,149 | 0.0% | $4.96 | — | COM CL A | 10949T109 |
| LYG | LLOYDS BANKING GROUP PLC | 12,778 | $50,601 | 0.0% | $3.21 | — | SPONSORED ADR | 539439109 |
| CNVS | CINEVERSE CORP | 12,000 | $36,840 | 0.0% | $2.85 | +31.6% | COM CL A | 172406308 |
| CRON | CRONOS GROUP INC | 12,000 | $21,960 | 0.0% | $3.10 | -37.7% | COM | 22717L101 |
| CHRS | COHERUS BIOSCIENCES INC | 20,000 | $20,600 | 0.0% | $1.14 | +1.3% | COM | 19249H103 |
| KOPN | KOPIN CORP | 15,000 | $19,500 | 0.0% | $0.96 | +53.2% | COM | 500600101 |
| BZFDW | BUZZFEED INC | 200,000 | $9,000 | 0.0% | $0.04 | — | *W EXP 12/03/202 | 12430A110 |
| ECDAW | ECD AUTOMOTIVE DESIGN INC | 228,464 | $3,107 | 0.0% | $0.01 | — | *W EXP 12/12/202 | 27877D112 |