Location: Towson, MD
CIK: 0001342396 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 6, 2025
Total Value: $1.316B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYG | SPDR SERIES TRUST | 723,607 | $68.97M | 5.2% | $95.32 | $59.03 | +61.5% | PRTFLO S&P500 GW | 78464A409 |
| SPYV | SPDR SERIES TRUST | 985,939 | $51.6M | 3.9% | $52.34 | $41.26 | +26.9% | PRTFLO S&P500 VL | 78464A508 |
| NVDA | NVIDIA CORPORATION | 193,267 | $30.53M | 2.3% | $157.99 | $95.47 | +65.5% | COM | 67066G104 |
| VO | VANGUARD INDEX FDS | 103,305 | $28.91M | 2.2% | $279.83 * | $58.33 | +19.9% | MID CAP ETF | 922908629 |
| VEA | VANGUARD TAX-MANAGED FDS | 495,016 | $28.22M | 2.1% | $57.01 | $45.04 | +26.6% | VAN FTSE DEV MKT | 921943858 |
| AGG | ISHARES TR | 267,599 | $26.55M | 2.0% | $99.20 | $100.41 | -1.2% | CORE US AGGBD ET | 464287226 |
| SCHD | SCHWAB STRATEGIC TR | 986,197 | $26.13M | 2.0% | $26.50 | $27.16 | -2.4% | US DIVIDEND EQ | 808524797 |
| IJR | ISHARES TR | 237,618 | $25.97M | 2.0% | $109.29 | $99.12 | +10.3% | CORE S&P SCP ETF | 464287804 |
| IDEV | ISHARES TR | 304,963 | $23.19M | 1.8% | $76.04 | $63.95 | +18.9% | CORE MSCI INTL | 46435G326 |
| XLK | SELECT SECTOR SPDR TR | 86,093 | $21.8M | 1.7% | $253.23 * | $90.47 | +39.9% | TECHNOLOGY | 81369Y803 |
| DFAE | DIMENSIONAL ETF TRUST | 699,313 | $20.25M | 1.5% | $28.95 | $24.03 | +20.5% | EMGR CRE EQT MNG | 25434V302 |
| AAPL | APPLE INC | 95,168 | $19.53M | 1.5% | $205.17 | $152.75 | +34.0% | COM | 037833100 |
| FBND | FIDELITY MERRIMACK STR TR | 414,712 | $18.97M | 1.4% | $45.75 | $46.98 | -2.6% | TOTAL BD ETF | 316188309 |
| DUHP | DIMENSIONAL ETF TRUST | 511,050 | $18.17M | 1.4% | $35.56 | $26.49 | +34.3% | US HIGH PROFITAB | 25434V831 |
| MSFT | MICROSOFT CORP | 34,822 | $17.32M | 1.3% | $497.41 | $278.74 | +77.8% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 29,992 | $16.54M | 1.3% | $551.64 | $319.56 | +72.6% | UNIT SER 1 | 46090E103 |
| USMV | ISHARES TR | 166,800 | $15.66M | 1.2% | $93.87 | $85.20 | +10.2% | MSCI USA MIN VOL | 46429B697 |
| BIL | SPDR SERIES TRUST | 164,061 | $15.05M | 1.1% | $91.73 | $91.52 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| IUSG | ISHARES TR | 97,455 | $14.66M | 1.1% | $150.40 | $99.12 | +51.7% | CORE S&P US GWT | 464287671 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 295,250 | $13.89M | 1.1% | $47.06 | $46.81 | +0.5% | CORE PLUS BD ETF | 46641Q670 |
| TFLO | ISHARES TR | 270,270 | $13.69M | 1.0% | $50.65 | $50.56 | +0.2% | TRS FLT RT BD | 46434V860 |
| LGLV | SPDR SERIES TRUST | 74,041 | $12.93M | 1.0% | $174.61 | $159.42 | +9.5% | SSGA US LRG ETF | 78468R804 |
| XLF | SELECT SECTOR SPDR TR | 244,105 | $12.78M | 1.0% | $52.37 | $40.61 | +29.0% | FINANCIAL | 81369Y605 |
| XLC | SELECT SECTOR SPDR TR | 117,668 | $12.77M | 1.0% | $108.53 | $79.36 | +36.8% | COMMUNICATION | 81369Y852 |
| VUG | VANGUARD INDEX FDS | 26,931 | $11.81M | 0.9% | $438.40 * | $52.11 | +40.2% | GROWTH ETF | 922908736 |
| IEFA | ISHARES TR | 137,519 | $11.48M | 0.9% | $83.48 | $66.62 | +25.3% | CORE MSCI EAFE | 46432F842 |
| AMZN | AMAZON COM INC | 50,967 | $11.18M | 0.8% | $219.39 | $142.71 | +53.7% | COM | 023135106 |
| BOND | PIMCO ETF TR | 113,157 | $10.43M | 0.8% | $92.18 | $95.41 | -3.4% | ACTIVE BD ETF | 72201R775 |
| ITA | ISHARES TR | 53,893 | $10.17M | 0.8% | $188.64 | $149.50 | +26.2% | US AER DEF ETF | 464288760 |
| CGGR | CAPITAL GROUP GROWTH ETF | 233,197 | $9.479M | 0.7% | $40.65 | $32.30 | +25.8% | SHS CREATION UNI | 14020G101 |
| VOO | VANGUARD INDEX FDS | 16,630 | $9.446M | 0.7% | $568.02 | $447.79 | +26.9% | S&P 500 ETF SHS | 922908363 |
| IEMG | ISHARES INC | 150,237 | $9.019M | 0.7% | $60.03 | $54.41 | +10.3% | CORE MSCI EMKT | 46434G103 |
| IVV | ISHARES TR | 14,362 | $8.917M | 0.7% | $620.89 | $348.50 | +78.2% | CORE S&P500 ETF | 464287200 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 209,408 | $8.27M | 0.6% | $39.49 | $32.31 | +22.2% | SHS CREATION UNI | 14020W106 |
| VTV | VANGUARD INDEX FDS | 45,205 | $7.99M | 0.6% | $176.74 | $151.69 | +16.5% | VALUE ETF | 922908744 |
| XLY | SELECT SECTOR SPDR TR | 36,305 | $7.89M | 0.6% | $217.33 * | $93.58 | +16.1% | SBI CONS DISCR | 81369Y407 |
| META | META PLATFORMS INC | 10,356 | $7.643M | 0.6% | $738.06 | $365.83 | +101.5% | CL A | 30303M102 |
| USFR | WISDOMTREE TR | 149,676 | $7.53M | 0.6% | $50.31 | $50.40 | -0.2% | FLOATNG RAT TREA | 97717Y527 |
| QUAL | ISHARES TR | 40,678 | $7.437M | 0.6% | $182.82 | $132.75 | +37.7% | MSCI USA QLT FCT | 46432F339 |
| RSP | INVESCO EXCHANGE TRADED FD T | 39,017 | $7.091M | 0.5% | $181.74 | $173.85 | +4.5% | S&P500 EQL WGT | 46137V357 |
| BNDX | VANGUARD CHARLOTTE FDS | 142,742 | $7.067M | 0.5% | $49.51 | $49.28 | +0.5% | TOTAL INT BD ETF | 92203J407 |
| EFAV | ISHARES TR | 83,379 | $7.009M | 0.5% | $84.06 | $81.84 | +2.7% | MSCI EAFE MIN VL | 46429B689 |
| VIG | VANGUARD SPECIALIZED FUNDS | 34,099 | $6.979M | 0.5% | $204.67 | $189.09 | +8.2% | DIV APP ETF | 921908844 |
| MUB | ISHARES TR | 63,252 | $6.609M | 0.5% | $104.48 | $105.77 | -1.2% | NATIONAL MUN ETF | 464288414 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 130,374 | $6.472M | 0.5% | $49.64 | $49.40 | +0.5% | MUNICIPAL ETF | 46641Q647 |
| VUSB | VANGUARD BD INDEX FDS | 129,703 | $6.468M | 0.5% | $49.87 | $49.73 | +0.3% | VANGUARD ULTRA | 92203C303 |
| PG | PROCTER AND GAMBLE CO | 40,559 | $6.462M | 0.5% | $159.32 | $135.94 | +15.6% | COM | 742718109 |
| USHY | ISHARES TR | 171,308 | $6.426M | 0.5% | $37.51 | $36.65 | +2.3% | BROAD USD HIGH | 46435U853 |
| ICSH | ISHARES TR | 122,088 | $6.191M | 0.5% | $50.71 | $50.57 | +0.3% | ULTRA SHORT DUR | 46434V878 |
| EMB | ISHARES TR | 66,590 | $6.168M | 0.5% | $92.62 | $93.56 | -1.0% | JPMORGAN USD EMG | 464288281 |
| CGBL | CAPITAL GROUP CORE BALANCED | 182,165 | $6.092M | 0.5% | $33.44 | $29.56 | +13.1% | SHS | 14021D107 |
| AVGO | BROADCOM INC | 21,570 | $5.946M | 0.5% | $275.65 | $152.76 | +79.8% | COM | 11135F101 |
| XOM | EXXON MOBIL CORP | 54,954 | $5.924M | 0.5% | $107.80 | $87.73 | +20.7% | COM | 30231G102 |
| SCHG | SCHWAB STRATEGIC TR | 201,724 | $5.892M | 0.4% | $29.21 | $25.92 | +12.7% | US LCAP GR ETF | 808524300 |
| SPEM | SPDR INDEX SHS FDS | 133,521 | $5.707M | 0.4% | $42.74 | $35.83 | +19.3% | PORTFOLIO EMG MK | 78463X509 |
| V | VISA INC | 15,841 | $5.624M | 0.4% | $355.05 | $222.26 | +59.1% | COM CL A | 92826C839 |
| XLV | SELECT SECTOR SPDR TR | 40,208 | $5.42M | 0.4% | $134.79 | $138.97 | -3.0% | SBI HEALTHCARE | 81369Y209 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 145,839 | $5.386M | 0.4% | $36.93 | $29.43 | +25.5% | SHS CREATION UNI | 14020V108 |
| IYW | ISHARES TR | 30,660 | $5.312M | 0.4% | $173.27 | $114.63 | +51.2% | U.S. TECH ETF | 464287721 |
| VTI | VANGUARD INDEX FDS | 17,354 | $5.274M | 0.4% | $303.93 | $189.91 | +60.0% | TOTAL STK MKT | 922908769 |
| SGOV | ISHARES TR | 51,532 | $5.189M | 0.4% | $100.69 | $100.47 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| DGRO | ISHARES TR | 77,878 | $4.98M | 0.4% | $63.94 | $62.66 | +2.0% | CORE DIV GRWTH | 46434V621 |
| IAK | ISHARES TR | 36,444 | $4.9M | 0.4% | $134.46 | $97.32 | +38.2% | U.S. INSRNCE ETF | 464288786 |
| IJH | ISHARES TR | 76,295 | $4.732M | 0.4% | $62.02 | $56.87 | +9.1% | CORE S&P MCP ETF | 464287507 |
| COWZ | PACER FDS TR | 85,763 | $4.726M | 0.4% | $55.10 | $49.54 | +11.2% | US CASH COWS 100 | 69374H881 |
| IAI | ISHARES TR | 27,562 | $4.662M | 0.4% | $169.14 | $147.67 | +14.5% | US BR DEL SE ETF | 464288794 |
| LQD | ISHARES TR | 41,714 | $4.572M | 0.3% | $109.61 | $117.93 | -7.1% | IBOXX INV CP ETF | 464287242 |
| TSLA | TESLA INC | 14,349 | $4.558M | 0.3% | $317.66 | $264.22 | +20.2% | COM | 88160R101 |
| JPM | JPMORGAN CHASE & CO. | 15,309 | $4.438M | 0.3% | $289.90 | $138.74 | +107.0% | COM | 46625H100 |
| IDMO | INVESCO EXCH TRADED FD TR II | 81,291 | $4.165M | 0.3% | $51.24 | $47.60 | +7.6% | S&P INTL MOMNT | 46138E222 |
| JTEK | J P MORGAN EXCHANGE TRADED F | 49,099 | $4.147M | 0.3% | $84.46 | $66.29 | +27.4% | U S TECH LEADERS | 46654Q732 |
| XLI | SELECT SECTOR SPDR TR | 27,241 | $4.019M | 0.3% | $147.52 | $117.04 | +26.0% | INDL | 81369Y704 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 63,896 | $4.009M | 0.3% | $62.74 | $51.56 | +21.7% | RISNG DIVD ACHIV | 33738R506 |
| RTX | RTX CORPORATION | 27,146 | $3.964M | 0.3% | $146.02 | $74.63 | +94.0% | COM | 75513E101 |
| XLP | SELECT SECTOR SPDR TR | 47,642 | $3.858M | 0.3% | $80.97 | $75.45 | +7.3% | SBI CONS STPLS | 81369Y308 |
| PYLD | PIMCO ETF TR | 143,895 | $3.819M | 0.3% | $26.54 | $26.15 | +1.5% | MULTISECTOR BD | 72201R585 |
| JNJ | JOHNSON & JOHNSON | 24,464 | $3.737M | 0.3% | $152.75 | $140.89 | +6.9% | COM | 478160104 |
| GOOGL | ALPHABET INC | 21,093 | $3.717M | 0.3% | $176.23 | $151.73 | +16.0% | CAP STK CL A | 02079K305 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 109,074 | $3.668M | 0.3% | $33.63 | $30.70 | +9.5% | SHS ETF | 14021L109 |
| DGRW | WISDOMTREE TR | 42,946 | $3.596M | 0.3% | $83.74 | $65.61 | +27.6% | US QTLY DIV GRT | 97717X669 |
| EEMV | ISHARES INC | 56,422 | $3.543M | 0.3% | $62.80 | $55.82 | +12.5% | MSCI EMERG MRKT | 464286533 |
| COST | COSTCO WHSL CORP NEW | 3,541 | $3.505M | 0.3% | $989.83 | $442.76 | +123.0% | COM | 22160K105 |
| CMCSA | COMCAST CORP NEW | 95,175 | $3.397M | 0.3% | $35.69 | $36.48 | -4.1% | CL A | 20030N101 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 74,424 | $3.328M | 0.3% | $44.72 | $41.68 | +6.6% | FT VEST US EQT | 33740F698 |
| QGRO | AMERICAN CENTY ETF TR | 30,008 | $3.274M | 0.2% | $109.12 | $100.03 | +9.1% | US QUALITY GROW | 025072307 |
| — | UNILEVER PLC | 53,262 | $3.258M | 0.2% | $61.17 | $56.66 | — | SPON ADR NEW | 904767704 |
| EWS | ISHARES INC | 123,174 | $3.2M | 0.2% | $25.98 | $23.01 | +12.9% | MSCI SINGPOR ETF | 46434G780 |
| ENB | ENBRIDGE INC | 70,541 | $3.197M | 0.2% | $45.32 * | $31.89 | +38.3% | COM | 29250N105 |
| NFLX | NETFLIX INC | 2,376 | $3.182M | 0.2% | $1339.13 * | $49.42 | +171.0% | COM | 64110L106 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 82,703 | $3.156M | 0.2% | $38.16 * | $37.34 | +4.3% | FT VEST U.S EQT | 33740F482 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,488 | $3.152M | 0.2% | $485.77 | $287.89 | +68.7% | CL B NEW | 084670702 |
| VV | VANGUARD INDEX FDS | 11,035 | $3.148M | 0.2% | $285.30 | $220.21 | +29.6% | LARGE CAP ETF | 922908637 |
| TMUS | T-MOBILE US INC | 13,118 | $3.125M | 0.2% | $238.26 | $168.95 | +39.8% | COM | 872590104 |
| SRE | SEMPRA | 39,356 | $2.982M | 0.2% | $75.77 | $68.11 | +9.6% | COM | 816851109 |
| MRK | MERCK & CO INC | 36,232 | $2.868M | 0.2% | $79.16 | $81.49 | -4.6% | COM | 58933Y105 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 89,515 | $2.862M | 0.2% | $31.97 | $26.93 | +18.7% | SHS CREATION UNI | 14020X104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 34,039 | $2.823M | 0.2% | $82.92 | $80.59 | +2.9% | INT-TERM CORP | 92206C870 |
| EWP | ISHARES INC | 62,848 | $2.767M | 0.2% | $44.03 | $41.30 | +6.6% | MSCI SPAIN ETF | 464286764 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 45,991 | $2.762M | 0.2% | $60.05 | $52.87 | +13.6% | US QUALTY FCTR | 46641Q761 |
| WMB | WILLIAMS COS INC | 43,641 | $2.741M | 0.2% | $62.81 | $23.90 | +158.4% | COM | 969457100 |
| BDX | BECTON DICKINSON & CO | 15,809 | $2.723M | 0.2% | $172.25 | $220.72 | -22.8% | COM | 075887109 |
| TRV | TRAVELERS COMPANIES INC | 10,177 | $2.723M | 0.2% | $267.53 | $152.01 | +74.6% | COM | 89417E109 |
| WMT | WALMART INC | 27,742 | $2.713M | 0.2% | $97.78 | $51.38 | +89.5% | COM | 931142103 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 18,947 | $2.586M | 0.2% | $136.49 | $126.25 | +8.1% | SHS | 337344105 |
| PNC | PNC FINL SVCS GROUP INC | 13,816 | $2.576M | 0.2% | $186.42 | $154.06 | +18.9% | COM | 693475105 |
| UNH | UNITEDHEALTH GROUP INC | 8,119 | $2.533M | 0.2% | $311.97 | $350.56 | -12.2% | COM | 91324P102 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 99,385 | $2.49M | 0.2% | $25.05 | $25.12 | -0.3% | VAR RATE INVT | 46090A879 |
| UNP | UNION PAC CORP | 10,620 | $2.443M | 0.2% | $230.08 | $197.60 | +15.0% | COM | 907818108 |
| ORCL | ORACLE CORP | 11,169 | $2.442M | 0.2% | $218.63 | $70.76 | +207.8% | COM | 68389X105 |
| GPIX | GOLDMAN SACHS ETF TR | 48,711 | $2.427M | 0.2% | $49.82 | $48.91 | +1.9% | S&P 500 PREMIUM | 38149W622 |
| CVX | CHEVRON CORP NEW | 16,804 | $2.406M | 0.2% | $143.19 * | $122.52 | +14.3% | COM | 166764100 |
| KO | COCA COLA CO | 33,827 | $2.393M | 0.2% | $70.75 | $52.25 | +33.4% | COM | 191216100 |
| JMBS | JANUS DETROIT STR TR | 52,748 | $2.376M | 0.2% | $45.05 | $44.93 | +0.3% | HENDERSON MTG | 47103U852 |
| HD | HOME DEPOT INC | 6,473 | $2.373M | 0.2% | $366.66 | $283.39 | +27.8% | COM | 437076102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,042 | $2.371M | 0.2% | $294.78 | $118.44 | +145.9% | COM | 459200101 |
| DVY | ISHARES TR | 16,726 | $2.221M | 0.2% | $132.81 | $126.21 | +5.2% | SELECT DIVID ETF | 464287168 |
| LIN | LINDE PLC | 4,695 | $2.203M | 0.2% | $469.18 | $343.20 | +35.8% | SHS | G54950103 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 19,925 | $2.191M | 0.2% | $109.97 | $103.12 | +6.6% | S&P 100 EQL WIGH | 46137V449 |
| KBWB | INVESCO EXCH TRADED FD TR II | 30,586 | $2.191M | 0.2% | $71.62 | $64.87 | +10.4% | KBW BK ETF | 46138E628 |
| DIS | DISNEY WALT CO | 17,646 | $2.188M | 0.2% | $124.01 | $115.39 | +6.7% | COM | 254687106 |
| JAAA | JANUS DETROIT STR TR | 43,080 | $2.186M | 0.2% | $50.75 | $50.74 | +0.0% | HENDRSON AAA CL | 47103U845 |
| PLTR | PALANTIR TECHNOLOGIES INC | 15,876 | $2.164M | 0.2% | $136.32 | $16.25 | +738.9% | CL A | 69608A108 |
| LLY | ELI LILLY & CO | 2,710 | $2.113M | 0.2% | $779.57 | $683.63 | +13.6% | COM | 532457108 |
| IYF | ISHARES TR | 17,346 | $2.099M | 0.2% | $120.99 | $75.97 | +59.3% | U.S. FINLS ETF | 464287788 |
| NOC | NORTHROP GRUMMAN CORP | 4,120 | $2.06M | 0.2% | $500.00 | $419.39 | +18.3% | COM | 666807102 |
| AZN | ASTRAZENECA PLC | 29,118 | $2.035M | 0.2% | $69.88 | $68.92 | — | SPONSORED ADR | 046353108 |
| — | CALAMOS STRATEGIC TOTAL RETU | 111,305 | $2.03M | 0.2% | $18.24 | $17.33 | — | COM SH BEN INT | 128125101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 34,186 | $2.009M | 0.2% | $58.78 | $58.32 | +0.8% | SHORT TERM TREAS | 92206C102 |
| IGV | ISHARES TR | 17,886 | $1.959M | 0.1% | $109.50 | $98.63 | +11.0% | EXPANDED TECH | 464287515 |
| VBK | VANGUARD INDEX FDS | 7,016 | $1.943M | 0.1% | $276.94 | $236.36 | +17.2% | SML CP GRW ETF | 922908595 |
| CVS | CVS HEALTH CORP | 28,082 | $1.937M | 0.1% | $68.98 | $63.00 | +7.4% | COM | 126650100 |
| PJUL | INNOVATOR ETFS TRUST | 43,967 | $1.928M | 0.1% | $43.85 | $40.39 | +8.6% | US EQTY PWR BUF | 45782C813 |
| GOVT | ISHARES TR | 83,360 | $1.916M | 0.1% | $22.98 | $22.67 | +1.4% | US TREAS BD ETF | 46429B267 |
| GLD | SPDR GOLD TR | 6,283 | $1.915M | 0.1% | $304.83 | $205.84 | +48.1% | GOLD SHS | 78463V107 |
| SPY | SPDR S&P 500 ETF TR | 3,090 | $1.909M | 0.1% | $617.84 | $438.99 | +40.7% | TR UNIT | 78462F103 |
| XLE | SELECT SECTOR SPDR TR | 22,263 | $1.888M | 0.1% | $84.81 * | $41.36 | +2.5% | ENERGY | 81369Y506 |
| APO | APOLLO GLOBAL MGMT INC | 13,303 | $1.887M | 0.1% | $141.87 | $68.20 | +106.4% | COM | 03769M106 |
| EVTR | MORGAN STANLEY ETF TRUST | 36,884 | $1.876M | 0.1% | $50.87 | $50.33 | +1.1% | EATON VANCE TOTA | 61774R841 |
| HYGH | ISHARES U S ETF TR | 21,637 | $1.872M | 0.1% | $86.53 | $84.85 | +2.0% | IT RT HDG HGYL | 46431W606 |
| LHX | L3HARRIS TECHNOLOGIES INC | 7,408 | $1.858M | 0.1% | $250.85 | $212.83 | +16.9% | COM | 502431109 |
| AVB | AVALONBAY CMNTYS INC | 9,119 | $1.856M | 0.1% | $203.50 | $170.95 | +16.8% | COM | 053484101 |
| MET | METLIFE INC | 22,997 | $1.849M | 0.1% | $80.42 | $58.34 | +35.8% | COM | 59156R108 |
| CAT | CATERPILLAR INC | 4,736 | $1.838M | 0.1% | $388.18 | $246.35 | +56.6% | COM | 149123101 |
| AMT | AMERICAN TOWER CORP NEW | 8,172 | $1.806M | 0.1% | $221.03 | $199.06 | +9.0% | COM | 03027X100 |
| IGEB | ISHARES TR | 39,458 | $1.793M | 0.1% | $45.44 | $44.43 | +2.3% | INVESTMENT GRADE | 46435G219 |
| BND | VANGUARD BD INDEX FDS | 24,348 | $1.793M | 0.1% | $73.63 | $73.73 | -0.1% | TOTAL BND MRKT | 921937835 |
| PJAN | INNOVATOR ETFS TRUST | 40,479 | $1.783M | 0.1% | $44.05 | $41.79 | +5.4% | US EQTY PWR BUF | 45782C508 |
| AMGN | AMGEN INC | 6,385 | $1.783M | 0.1% | $279.21 | $219.13 | +25.5% | COM | 031162100 |
| VMC | VULCAN MATLS CO | 6,826 | $1.78M | 0.1% | $260.82 | $163.84 | +58.7% | COM | 929160109 |
| POCT | INNOVATOR ETFS TRUST | 43,088 | $1.78M | 0.1% | $41.30 | $39.36 | +4.9% | US EQTY PWR BUF | 45782C797 |
| ETN | EATON CORP PLC | 4,980 | $1.778M | 0.1% | $356.99 | $172.27 | +106.6% | SHS | G29183103 |
| AMD | ADVANCED MICRO DEVICES INC | 12,472 | $1.77M | 0.1% | $141.90 | $149.53 | -5.1% | COM | 007903107 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 45,217 | $1.763M | 0.1% | $38.99 | $35.36 | +10.3% | FT VEST US EQT | 33740U737 |
| VYM | VANGUARD WHITEHALL FDS | 13,121 | $1.749M | 0.1% | $133.31 | $100.73 | +32.3% | HIGH DIV YLD | 921946406 |
| PAPR | INNOVATOR ETFS TRUST | 46,877 | $1.748M | 0.1% | $37.29 | $36.16 | +3.1% | US EQT PWR BUF | 45782C870 |
| TEL | TE CONNECTIVITY PLC | 10,203 | $1.721M | 0.1% | $168.67 | $146.70 | +14.6% | ORD SHS | G87052109 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 38,192 | $1.705M | 0.1% | $44.64 | $42.38 | +5.3% | FT VEST US | 33740F771 |
| HLN | HALEON PLC | 164,054 | $1.701M | 0.1% | $10.37 | $9.24 | +12.3% | SPON ADS | 405552100 |
| BKLN | INVESCO EXCH TRADED FD TR II | 81,263 | $1.7M | 0.1% | $20.92 | $20.76 | +0.8% | SR LN ETF | 46138G508 |
| EWJ | ISHARES INC | 22,612 | $1.695M | 0.1% | $74.97 | $62.83 | +19.3% | MSCI JPN ETF NEW | 46434G822 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 39,908 | $1.663M | 0.1% | $41.66 | $39.42 | +5.7% | FT VEST U.S. | 33740F854 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 38,735 | $1.658M | 0.1% | $42.81 | $40.39 | +6.0% | FT VEST US EQT | 33740F730 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 39,079 | $1.657M | 0.1% | $42.40 | $40.37 | +5.0% | FT VEST US EQT | 33740F680 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 29,110 | $1.655M | 0.1% | $56.85 | $56.56 | +0.5% | EQUITY PREMIUM | 46641Q332 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 36,990 | $1.653M | 0.1% | $44.69 | $42.69 | +4.7% | FT VEST US EQT | 33740F839 |
| WFC | WELLS FARGO CO NEW | 20,632 | $1.653M | 0.1% | $80.12 | $33.75 | +134.8% | COM | 949746101 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 40,240 | $1.653M | 0.1% | $41.07 | $39.23 | +4.7% | FT VEST UQ EQT | 33740F672 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 39,557 | $1.652M | 0.1% | $41.76 | $39.87 | +4.8% | FT VEST U.S. | 33740U406 |
| WM | WASTE MGMT INC DEL | 7,216 | $1.651M | 0.1% | $228.82 | $140.10 | +62.1% | COM | 94106L109 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 40,907 | $1.65M | 0.1% | $40.34 | $38.57 | +4.6% | FT VEST US | 33740F631 |
| COF | CAPITAL ONE FINL CORP | 7,722 | $1.643M | 0.1% | $212.76 | $110.12 | +92.0% | COM | 14040H105 |
| TXN | TEXAS INSTRS INC | 7,912 | $1.643M | 0.1% | $207.62 | $164.89 | +23.9% | COM | 882508104 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 41,475 | $1.641M | 0.1% | $39.57 | $37.87 | +4.5% | FT VEST US EQT | 33740F615 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 24,110 | $1.626M | 0.1% | $67.46 | $60.51 | +11.5% | BETABUILDERS EUR | 46641Q191 |
| TCAF | T ROWE PRICE ETF INC | 45,358 | $1.6M | 0.1% | $35.28 | $32.80 | +7.6% | CAP APPRECIATION | 87283Q867 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 42,236 | $1.593M | 0.1% | $37.71 | $36.94 | +2.1% | FT VEST U.S. | 33740U802 |
| AMLP | ALPS ETF TR | 32,446 | $1.585M | 0.1% | $48.86 | $38.42 | +27.2% | ALERIAN MLP | 00162Q452 |
| XLU | SELECT SECTOR SPDR TR | 19,366 | $1.581M | 0.1% | $81.66 * | $36.45 | +12.0% | SBI INT-UTILS | 81369Y886 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 12,155 | $1.563M | 0.1% | $128.63 | $119.48 | +7.7% | S&P MDCP MOMNTUM | 46137V464 |
| TIP | ISHARES TR | 14,125 | $1.554M | 0.1% | $110.04 | $111.18 | -1.0% | TIPS BD ETF | 464287176 |
| SYK | STRYKER CORPORATION | 3,894 | $1.54M | 0.1% | $395.59 | $250.70 | +57.1% | COM | 863667101 |
| PSA | PUBLIC STORAGE OPER CO | 5,149 | $1.511M | 0.1% | $293.44 * | $266.47 | +7.8% | COM | 74460D109 |
| MCD | MCDONALDS CORP | 5,147 | $1.504M | 0.1% | $292.18 | $240.11 | +20.3% | COM | 580135101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,579 | $1.49M | 0.1% | $226.49 | $138.89 | +63.1% | SPONSORED ADS | 874039100 |
| JMST | J P MORGAN EXCHANGE TRADED F | 28,890 | $1.471M | 0.1% | $50.92 | $50.82 | +0.2% | ULTRA SHT MUNCPL | 46641Q654 |
| GWW | GRAINGER W W INC | 1,405 | $1.462M | 0.1% | $1040.24 | $582.96 | +77.6% | COM | 384802104 |
| ACN | ACCENTURE PLC IRELAND | 4,834 | $1.445M | 0.1% | $298.89 | $309.73 | -4.0% | SHS CLASS A | G1151C101 |
| PANW | PALO ALTO NETWORKS INC | 6,988 | $1.43M | 0.1% | $204.64 | $140.30 | +45.9% | COM | 697435105 |
| FFLC | FIDELITY COVINGTON TRUST | 29,171 | $1.425M | 0.1% | $48.86 | $44.74 | +9.2% | FUNDAMENTAL LARG | 316092360 |
| IWF | ISHARES TR | 3,320 | $1.409M | 0.1% | $424.52 * | $69.30 | +53.2% | RUS 1000 GRW ETF | 464287614 |
| MAR | MARRIOTT INTL INC NEW | 5,142 | $1.405M | 0.1% | $273.18 | $269.39 | +0.9% | CL A | 571903202 |
| ET | ENERGY TRANSFER L P | 77,107 | $1.398M | 0.1% | $18.13 | $11.53 | — | COM UT LTD PTN | 29273V100 |
| UBER | UBER TECHNOLOGIES INC | 14,850 | $1.386M | 0.1% | $93.30 | $46.45 | +100.9% | COM | 90353T100 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 30,751 | $1.375M | 0.1% | $44.70 | $33.68 | +32.7% | SHS | 33734H106 |
| VOT | VANGUARD INDEX FDS | 4,770 | $1.357M | 0.1% | $284.40 | $219.04 | +29.8% | MCAP GR IDXVIP | 922908538 |
| FSK | FS KKR CAP CORP | 65,189 | $1.353M | 0.1% | $20.75 * | $14.13 | +34.5% | COM | 302635206 |
| CRM | SALESFORCE INC | 4,913 | $1.34M | 0.1% | $272.71 | $254.15 | +6.9% | COM | 79466L302 |
| FCX | FREEPORT-MCMORAN INC | 30,511 | $1.323M | 0.1% | $43.35 | $38.22 | +12.6% | CL B | 35671D857 |
| VOE | VANGUARD INDEX FDS | 7,855 | $1.292M | 0.1% | $164.47 | $148.61 | +10.7% | MCAP VL IDXVIP | 922908512 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 25,742 | $1.288M | 0.1% | $50.03 | $45.43 | +10.1% | FT VEST US EQT | 33740F748 |
| COP | CONOCOPHILLIPS | 14,308 | $1.284M | 0.1% | $89.74 | $102.27 | -13.8% | COM | 20825C104 |
| INTU | INTUIT | 1,605 | $1.264M | 0.1% | $787.63 | $539.68 | +45.5% | COM | 461202103 |
| ISRG | INTUITIVE SURGICAL INC | 2,314 | $1.257M | 0.1% | $543.41 | $346.92 | +56.6% | COM NEW | 46120E602 |
| GNOV | FIRST TR EXCHNG TRADED FD VI | 34,216 | $1.248M | 0.1% | $36.48 | $34.73 | +5.0% | FT VEST U.S EQT | 33740U687 |
| SHW | SHERWIN WILLIAMS CO | 3,629 | $1.246M | 0.1% | $343.37 | $259.25 | +31.9% | COM | 824348106 |
| O | REALTY INCOME CORP | 21,492 | $1.238M | 0.1% | $57.61 * | $55.68 | +0.1% | COM | 756109104 |
| ASML | ASML HOLDING N V | 1,543 | $1.237M | 0.1% | $801.39 | $625.83 | +28.1% | N Y REGISTRY SHS | N07059210 |
| CSCO | CISCO SYS INC | 17,737 | $1.231M | 0.1% | $69.38 | $40.01 | +70.4% | COM | 17275R102 |
| IWP | ISHARES TR | 8,677 | $1.203M | 0.1% | $138.67 | $121.81 | +13.9% | RUS MD CP GR ETF | 464287481 |
| GE | GE AEROSPACE | 4,645 | $1.196M | 0.1% | $257.41 | $78.85 | +225.2% | COM NEW | 369604301 |
| FNDB | SCHWAB STRATEGIC TR | 49,823 | $1.195M | 0.1% | $23.98 | $22.72 | +5.5% | FUNDAMENTAL US B | 808524789 |
| T | AT&T INC | 41,263 | $1.194M | 0.1% | $28.94 * | $25.36 | +11.8% | COM | 00206R102 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | 32,548 | $1.194M | 0.1% | $36.67 | $34.80 | +5.4% | FT VEST U.S EQT | 33740U711 |
| GDEC | FIRST TR EXCHNG TRADED FD VI | 33,104 | $1.164M | 0.1% | $35.16 | $33.09 | +6.2% | FT VEST US EQT | 33740U679 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,052 | $1.163M | 0.1% | $566.60 | $361.80 | +56.6% | UTSER1 S&PDCRP | 78467Y107 |
| UFEB | INNOVATOR ETFS TRUST | 33,625 | $1.154M | 0.1% | $34.31 | $33.16 | +3.5% | US EQT ULTRA BFR | 45782C425 |
| DEO | DIAGEO PLC | 11,388 | $1.148M | 0.1% | $100.84 | $152.46 | -33.9% | SPON ADR NEW | 25243Q205 |
| LMT | LOCKHEED MARTIN CORP | 2,404 | $1.113M | 0.1% | $463.10 | $347.98 | +31.1% | COM | 539830109 |
| IGIB | ISHARES TR | 20,835 | $1.11M | 0.1% | $53.29 | $52.19 | +2.1% | ISHS 5-10YR INVT | 464288638 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 29,485 | $1.109M | 0.1% | $37.60 | $35.13 | +7.0% | FT VEST U.S EQT | 33740F433 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 16,042 | $1.102M | 0.1% | $68.72 | $60.85 | +12.9% | SPONSORED ADR | 03524A108 |
| NJUL | INNOVATOR ETFS TRUST | 16,106 | $1.096M | 0.1% | $68.06 | $58.01 | +17.3% | GRWT100 PWR BUF | 45782C276 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 20,957 | $1.05M | 0.1% | $50.11 | $47.39 | +5.7% | FT VEST US EQT | 33740F847 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 94,855 | $1.046M | 0.1% | $11.03 | $9.15 | — | COM | 01879R106 |
| SBUX | STARBUCKS CORP | 11,249 | $1.031M | 0.1% | $91.63 | $87.62 | +3.1% | COM | 855244109 |
| CGCV | CAPITAL GROUP CONSERVATIVE E | 36,026 | $1.03M | 0.1% | $28.60 | $26.70 | +7.1% | SHS | 14020U100 |
| EQT | EQT CORP | 17,617 | $1.027M | 0.1% | $58.32 | $34.57 | +67.7% | COM | 26884L109 |
| PSFF | PACER FDS TR | 33,571 | $1.023M | 0.1% | $30.48 | $28.97 | +5.2% | SWAN SOS FD OF | 69374H568 |
| DTE | DTE ENERGY CO | 7,715 | $1.022M | 0.1% | $132.46 | $103.79 | +25.5% | COM | 233331107 |
| SPGI | S&P GLOBAL INC | 1,932 | $1.019M | 0.1% | $527.29 | $404.80 | +29.8% | COM | 78409V104 |
| APD | AIR PRODS & CHEMS INC | 3,582 | $1.01M | 0.1% | $282.06 * | $246.82 | +12.0% | COM | 009158106 |
| HSBC | HSBC HLDGS PLC | 16,604 | $1.009M | 0.1% | $60.79 | $39.45 | +54.1% | SPON ADR NEW | 404280406 |
| VZ | VERIZON COMMUNICATIONS INC | 23,313 | $1.009M | 0.1% | $43.27 * | $37.85 | +10.6% | COM | 92343V104 |
| IXN | ISHARES TR | 10,910 | $1.007M | 0.1% | $92.34 | $82.80 | +11.5% | GLOBAL TECH ETF | 464287291 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 25,666 | $1.005M | 0.1% | $39.15 | $36.43 | +7.5% | FT VEST U.S EQT | 33740F441 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 25,133 | $1.005M | 0.1% | $39.97 | $38.06 | +5.0% | FT VEST US EQT | 33740F516 |
| GOCT | FIRST TR EXCHNG TRADED FD VI | 27,473 | $1.004M | 0.1% | $36.56 | $34.85 | +4.9% | FT VEST U.S EQT | 33740U695 |
| PYPL | PAYPAL HLDGS INC | 13,441 | $999K | 0.1% | $74.32 | $115.62 | -35.9% | COM | 70450Y103 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 21,220 | $990K | 0.1% | $46.67 | $43.45 | +7.4% | FT VEST UQ EQT | 33740U505 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 18,733 | $982K | 0.1% | $52.41 | $48.79 | +7.4% | FT VEST US EQT | 33740F763 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | 25,412 | $974K | 0.1% | $38.31 | $37.05 | +3.4% | FT VEST US EQT | 33740F458 |
| IYY | ISHARES TR | 6,338 | $956K | 0.1% | $150.87 | $99.95 | +50.9% | DOW JONES US ETF | 464287846 |
| WDAY | WORKDAY INC | 3,941 | $946K | 0.1% | $240.00 | $252.37 | -4.9% | CL A | 98138H101 |
| EOG | EOG RES INC | 7,854 | $939K | 0.1% | $119.61 | $110.69 | +6.2% | COM | 26875P101 |
| ABBV | ABBVIE INC | 5,060 | $939K | 0.1% | $185.63 | $123.65 | +47.8% | COM | 00287Y109 |
| ABNB | AIRBNB INC | 7,055 | $934K | 0.1% | $132.34 | $134.27 | -1.4% | COM CL A | 009066101 |
| UDEC | INNOVATOR ETFS TRUST | 25,577 | $932K | 0.1% | $36.44 | $34.82 | +4.7% | US EQTY ULTRA B | 45782C532 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 20,441 | $915K | 0.1% | $44.77 | $42.36 | +5.7% | FT VEST US EQT | 33740F664 |
| MNST | MONSTER BEVERAGE CORP NEW | 14,509 | $909K | 0.1% | $62.64 | $49.48 | +26.6% | COM | 61174X109 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 17,417 | $901K | 0.1% | $51.74 | $48.02 | +7.8% | FT VEST US EQT | 33740U208 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 21,331 | $900K | 0.1% | $42.19 | $40.52 | +4.1% | FT VEST US EQT | 33740U885 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 18,332 | $899K | 0.1% | $49.03 | $45.79 | +7.1% | FT VEST US EQT | 33740F862 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 18,660 | $896K | 0.1% | $48.01 | $45.11 | +6.4% | FT VEST US EQT | 33740U307 |
| PFRL | PGIM ETF TR | 17,821 | $894K | 0.1% | $50.16 | $50.45 | -0.6% | FLOATING RT INC | 69344A883 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 18,776 | $893K | 0.1% | $47.55 | $44.85 | +6.0% | FT VEST US EQT | 33740F623 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 16,628 | $892K | 0.1% | $53.67 | $50.46 | +6.4% | FT VEST US EQT | 33740F722 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 19,822 | $889K | 0.1% | $44.84 | $42.34 | +5.9% | FT VEST US EQT | 33740F599 |
| AXP | AMERICAN EXPRESS CO | 2,781 | $887K | 0.1% | $319.03 | $215.60 | +46.9% | COM | 025816109 |
| MTUM | ISHARES TR | 3,687 | $886K | 0.1% | $240.32 | $218.17 | +10.2% | MSCI USA MMENTM | 46432F396 |
| PWB | INVESCO EXCHANGE TRADED FD T | 7,538 | $885K | 0.1% | $117.44 | $104.59 | +12.3% | LARGE CAP GROWTH | 46137V746 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 9,655 | $878K | 0.1% | $90.89 | $85.05 | +6.9% | CAP STRENGTH ETF | 33733E104 |
| XLG | INVESCO EXCHANGE TRADED FD T | 16,582 | $864K | 0.1% | $52.10 | $49.32 | +5.6% | S&P 500 TOP 50 | 46137V233 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,130 | $864K | 0.1% | $405.46 | $429.58 | -5.8% | COM | 883556102 |
| XLB | SELECT SECTOR SPDR TR | 9,751 | $856K | 0.1% | $87.81 * | $43.67 | +0.5% | SBI MATERIALS | 81369Y100 |
| SNPS | SYNOPSYS INC | 1,643 | $842K | 0.1% | $512.68 | $482.63 | +6.2% | COM | 871607107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 14,904 | $837K | 0.1% | $56.15 | $59.74 | -6.0% | COM | 169656105 |
| VB | VANGUARD INDEX FDS | 3,530 | $837K | 0.1% | $237.01 | $232.78 | +1.8% | SMALL CP ETF | 922908751 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 25,567 | $836K | 0.1% | $32.68 | $28.34 | +15.3% | UNIT | 38150K103 |
| EQIX | EQUINIX INC | 1,019 | $811K | 0.1% | $795.47 | $709.96 | +10.7% | COM | 29444U700 |
| MRSH | MARSH & MCLENNAN COS INC | 3,695 | $808K | 0.1% | $218.64 | $175.26 | +23.7% | COM | 571748102 |
| PPA | INVESCO EXCHANGE TRADED FD T | 5,653 | $801K | 0.1% | $141.69 | $126.70 | +11.8% | AEROSPACE DEFN | 46137V100 |
| NOCT | INNOVATOR ETFS TRUST | 14,553 | $793K | 0.1% | $54.50 | $51.33 | +6.2% | GRWT100 PWR BUF | 45782C615 |
| IVW | ISHARES TR | 7,139 | $786K | 0.1% | $110.10 | $73.97 | +48.9% | S&P 500 GRWT ETF | 464287309 |
| SCHW | SCHWAB CHARLES CORP | 8,575 | $782K | 0.1% | $91.24 | $61.84 | +46.7% | COM | 808513105 |
| UOCT | INNOVATOR ETFS TRUST | 21,185 | $779K | 0.1% | $36.78 | $35.11 | +4.7% | US EQTY ULTRA B | 45782C821 |
| RIO | RIO TINTO PLC | 13,216 | $771K | 0.1% | $58.33 | $64.99 | -10.3% | SPONSORED ADR | 767204100 |
| TQQQ | PROSHARES TR | 9,220 | $765K | 0.1% | $83.00 * | $31.64 | +31.2% | ULTRAPRO QQQ | 74347X831 |
| UDOW | PROSHARES TR | 8,056 | $761K | 0.1% | $94.42 * | $40.31 | +17.1% | ULTRPRO DOW30 | 74347X823 |
| SPXL | DIREXION SHS ETF TR | 4,369 | $758K | 0.1% | $173.53 | $140.91 | +23.1% | DRX S&P500BULL | 25459W862 |
| UPRO | PROSHARES TR | 8,280 | $757K | 0.1% | $91.44 | $74.24 | +23.2% | ULTRPRO S&P500 | 74347X864 |
| SSO | PROSHARES TR | 7,656 | $748K | 0.1% | $97.72 * | $34.23 | +42.8% | PSHS ULT S&P 500 | 74347R107 |
| TNA | DIREXION SHS ETF TR | 22,134 | $742K | 0.1% | $33.54 | $28.07 | +19.5% | DLY SMCAP BULL3X | 25459W847 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $729K | 0.1% | $728800.00 | $729330.75 | -0.1% | CL A | 084670108 |
| VNQ | VANGUARD INDEX FDS | 8,156 | $726K | 0.1% | $89.06 | $88.29 | +0.9% | REAL ESTATE ETF | 922908553 |
| — | TOTALENERGIES SE | 11,773 | $723K | 0.1% | $61.39 | $67.69 | — | SPONSORED ADS | 89151E109 |
| FDVV | FIDELITY COVINGTON TRUST | 13,594 | $707K | 0.1% | $52.02 | $49.19 | +5.8% | HIGH DIVID ETF | 316092840 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 15,969 | $701K | 0.1% | $43.89 | $45.83 | -4.2% | SMITH OPPORT FXD | 33740F805 |
| GSK | GSK PLC | 18,087 | $695K | 0.1% | $38.40 | $40.99 | -6.3% | SPONSORED ADR | 37733W204 |
| BK | BANK NEW YORK MELLON CORP | 7,623 | $695K | 0.1% | $91.11 | $53.92 | +67.2% | COM | 064058100 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 19,602 | $692K | 0.1% | $35.28 | $34.97 | +0.9% | SMID RISNG ETF | 33741X102 |
| PRU | PRUDENTIAL FINL INC | 6,436 | $691K | 0.1% | $107.43 * | $108.96 | -3.9% | COM | 744320102 |
| GOOG | ALPHABET INC | 3,850 | $683K | 0.1% | $177.41 | $157.21 | +12.7% | CAP STK CL C | 02079K107 |
| XLRE | SELECT SECTOR SPDR TR | 16,446 | $681K | 0.1% | $41.42 | $40.19 | +3.1% | RL EST SEL SEC | 81369Y860 |
| FLOT | ISHARES TR | 13,226 | $675K | 0.1% | $51.02 | $50.90 | +0.2% | FLTG RATE NT ETF | 46429B655 |
| SCHX | SCHWAB STRATEGIC TR | 26,852 | $656K | 0.0% | $24.44 | $23.28 | +5.0% | US LRG CAP ETF | 808524201 |
| EIX | EDISON INTL | 12,705 | $656K | 0.0% | $51.60 * | $53.10 | -5.8% | COM | 281020107 |
| IVE | ISHARES TR | 3,303 | $645K | 0.0% | $195.40 | $157.97 | +23.7% | S&P 500 VAL ETF | 464287408 |
| SMH | VANECK ETF TRUST | 2,306 | $643K | 0.0% | $278.88 | $231.87 | +20.3% | SEMICONDUCTR ETF | 92189F676 |
| IGM | ISHARES TR | 5,709 | $641K | 0.0% | $112.34 | $98.22 | +14.4% | EXPND TEC SC ETF | 464287549 |
| IWM | ISHARES TR | 2,943 | $635K | 0.0% | $215.75 | $196.50 | +9.8% | RUSSELL 2000 ETF | 464287655 |
| FDX | FEDEX CORP | 2,764 | $628K | 0.0% | $227.32 | $236.71 | -5.1% | COM | 31428X106 |
| PEP | PEPSICO INC | 4,746 | $627K | 0.0% | $132.04 | $150.86 | -14.2% | COM | 713448108 |
| GEV | GE VERNOVA INC | 1,180 | $624K | 0.0% | $529.15 | $217.12 | +143.5% | COM | 36828A101 |
| TOTL | SSGA ACTIVE ETF TR | 15,564 | $624K | 0.0% | $40.11 | $39.99 | +0.3% | SPDR TR TACTIC | 78467V848 |
| IYE | ISHARES TR | 13,789 | $624K | 0.0% | $45.22 | $41.82 | +8.1% | U.S. ENERGY ETF | 464287796 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,012 | $602K | 0.0% | $46.29 * | $46.15 | -3.5% | COM | 110122108 |
| QCOM | QUALCOMM INC | 3,728 | $594K | 0.0% | $159.26 | $127.65 | +23.4% | COM | 747525103 |
| VHT | VANGUARD WORLD FD | 2,383 | $592K | 0.0% | $248.30 | $252.36 | -1.6% | HEALTH CAR ETF | 92204A504 |
| VBR | VANGUARD INDEX FDS | 3,032 | $591K | 0.0% | $195.03 | $166.05 | +17.4% | SM CP VAL ETF | 922908611 |
| KOCT | INNOVATOR ETFS TRUST | 19,375 | $591K | 0.0% | $30.50 | $30.15 | +1.2% | US SML CP PWR B | 45782C599 |
| TGT | TARGET CORP | 5,989 | $591K | 0.0% | $98.65 * | $130.49 | -26.1% | COM | 87612E106 |
| KJAN | INNOVATOR ETFS TRUST | 15,760 | $591K | 0.0% | $37.48 | $36.91 | +1.5% | US SML CP PWR B | 45782C474 |
| KAPR | INNOVATOR ETFS TRUST | 18,233 | $590K | 0.0% | $32.39 | $32.00 | +1.2% | US SML CP PWR ET | 45782C342 |
| KJUL | INNOVATOR ETFS TRUST | 20,198 | $590K | 0.0% | $29.20 | $28.94 | +0.9% | US SML CP PWR B | 45782C284 |
| PCAR | PACCAR INC | 6,152 | $585K | 0.0% | $95.06 | $100.10 | -6.9% | COM | 693718108 |
| PULS | PGIM ETF TR | 11,647 | $580K | 0.0% | $49.76 | $49.66 | +0.2% | PGIM ULTRA SH BD | 69344A107 |
| ADI | ANALOG DEVICES INC | 2,428 | $578K | 0.0% | $238.02 | $187.67 | +25.9% | COM | 032654105 |
| BHP | BHP GROUP LTD | 11,911 | $573K | 0.0% | $48.09 | $58.94 | -18.4% | SPONSORED ADS | 088606108 |
| SHLD | GLOBAL X FDS | 9,485 | $571K | 0.0% | $60.25 | $53.74 | +12.1% | DEFENSE TECH ETF | 37960A529 |
| FMB | FIRST TR EXCH TRADED FD III | 11,409 | $568K | 0.0% | $49.82 | $50.63 | -1.6% | MANAGD MUN ETF | 33739N108 |
| BAC | BANK AMERICA CORP | 11,918 | $564K | 0.0% | $47.32 | $35.30 | +32.6% | COM | 060505104 |
| VTEB | VANGUARD MUN BD FDS | 11,497 | $564K | 0.0% | $49.03 | $50.02 | -2.0% | TAX EXEMPT BD | 922907746 |
| KR | KROGER CO | 7,803 | $560K | 0.0% | $71.73 | $48.57 | +46.2% | COM | 501044101 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 17,538 | $558K | 0.0% | $31.80 | $30.39 | +4.6% | FT VEST LADDERED | 33740F755 |
| IJUL | INNOVATOR ETFS TRUST | 17,181 | $549K | 0.0% | $31.94 | $29.18 | +9.5% | INTRNL DEV JULY | 45782C722 |
| VIS | VANGUARD WORLD FD | 1,956 | $548K | 0.0% | $280.03 | $200.75 | +39.5% | INDUSTRIAL ETF | 92204A603 |
| EFA | ISHARES TR | 6,083 | $544K | 0.0% | $89.39 | $80.60 | +10.9% | MSCI EAFE ETF | 464287465 |
| IOCT | INNOVATOR ETFS TRUST | 16,522 | $543K | 0.0% | $32.87 | $30.63 | +7.3% | INTERNATIONAL DV | 45782C631 |
| IJAN | INNOVATOR ETFS TRUST | 15,773 | $540K | 0.0% | $34.21 | $31.90 | +7.2% | INTRNL DEV JAN | 45782C524 |
| IAPR | INNOVATOR ETFS TRUST | 18,300 | $535K | 0.0% | $29.24 | $27.74 | +5.4% | INTRNL DEV APRL | 45782C367 |
| RING | ISHARES INC | 12,192 | $534K | 0.0% | $43.78 | $19.64 | +122.9% | MSCI GBL GOLD MN | 46434G855 |
| DFSV | DIMENSIONAL ETF TRUST | 18,114 | $533K | 0.0% | $29.43 | $29.51 | -0.3% | US SMALL CAP VAL | 25434V815 |
| NVO | NOVO-NORDISK A S | 7,688 | $531K | 0.0% | $69.02 | $98.38 | -29.8% | ADR | 670100205 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 4,914 | $531K | 0.0% | $107.98 | $103.34 | +4.5% | WTR ETF | 33733B100 |
| CL | COLGATE PALMOLIVE CO | 5,809 | $528K | 0.0% | $90.90 | $73.27 | +22.5% | COM | 194162103 |
| GILD | GILEAD SCIENCES INC | 4,752 | $527K | 0.0% | $110.87 | $83.81 | +30.5% | COM | 375558103 |
| TLT | ISHARES TR | 5,960 | $526K | 0.0% | $88.25 | $92.29 | -4.4% | 20 YR TR BD ETF | 464287432 |
| PM | PHILIP MORRIS INTL INC | 2,861 | $521K | 0.0% | $182.13 | $90.97 | +96.5% | COM | 718172109 |
| BUFF | INNOVATOR ETFS TRUST | 10,949 | $515K | 0.0% | $47.00 | $34.37 | +36.7% | LADERD ALCTN PWR | 45783Y814 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,155 | $514K | 0.0% | $445.20 | $284.64 | +56.4% | COM | 92532F100 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,008 | $513K | 0.0% | $509.31 | $162.74 | +213.0% | CL A | 22788C105 |
| MO | ALTRIA GROUP INC | 8,755 | $513K | 0.0% | $58.63 * | $53.36 | +6.2% | COM | 02209S103 |
| CION | CION INVT CORP | 53,199 | $509K | 0.0% | $9.57 * | $7.50 | +16.3% | COM | 17259U204 |
| VGT | VANGUARD WORLD FD | 764 | $507K | 0.0% | $663.56 * | $62.22 | +33.2% | INF TECH ETF | 92204A702 |
| CEG | CONSTELLATION ENERGY CORP | 1,559 | $503K | 0.0% | $322.76 | $175.97 | +83.0% | COM | 21037T109 |
| DE | DEERE & CO | 987 | $502K | 0.0% | $508.37 | $348.00 | +45.1% | COM | 244199105 |
| YYY | AMPLIFY ETF TR | 42,221 | $494K | 0.0% | $11.71 | $12.27 | -4.6% | HIGH INCOME | 032108847 |
| IGLB | ISHARES TR | 9,776 | $491K | 0.0% | $50.21 | $49.42 | +1.6% | 10+ YR INVST GRD | 464289511 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 5,167 | $486K | 0.0% | $93.99 | $75.38 | +24.7% | SHS | 315948109 |
| DES | WISDOMTREE TR | 15,207 | $483K | 0.0% | $31.76 | $30.20 | +5.2% | US SMALLCAP DIVD | 97717W604 |
| FAST | FASTENAL CO | 11,420 | $480K | 0.0% | $42.00 | $36.81 | +13.0% | COM | 311900104 |
| SPSB | SPDR SERIES TRUST | 15,786 | $477K | 0.0% | $30.19 | $29.65 | +1.8% | PORTFOLIO SHORT | 78464A474 |
| SLVP | ISHARES INC | 26,519 | $472K | 0.0% | $17.81 | $10.41 | +71.1% | MSCI GLB SLV&MTL | 464286327 |
| CARR | CARRIER GLOBAL CORPORATION | 6,387 | $467K | 0.0% | $73.19 | $56.21 | +29.3% | COM | 14448C104 |
| HOOD | ROBINHOOD MKTS INC | 4,961 | $464K | 0.0% | $93.63 | $47.54 | +96.9% | COM CL A | 770700102 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 20,359 | $458K | 0.0% | $22.50 | $22.38 | +0.5% | CORE PLUS INCM | 14020Y102 |
| SLYG | SPDR SERIES TRUST | 5,109 | $453K | 0.0% | $88.74 | $85.59 | +3.7% | S&P 600 SMCP GRW | 78464A201 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 15,701 | $452K | 0.0% | $28.81 | $26.44 | +9.0% | SHS | 14021N105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,125 | $451K | 0.0% | $49.46 | $40.91 | +20.9% | FTSE EMR MKT ETF | 922042858 |
| ZTS | ZOETIS INC | 2,881 | $449K | 0.0% | $155.95 | $162.20 | -4.5% | CL A | 98978V103 |
| HSY | HERSHEY CO | 2,697 | $448K | 0.0% | $165.95 | $180.29 | -9.3% | COM | 427866108 |
| VDC | VANGUARD WORLD FD | 2,026 | $444K | 0.0% | $218.96 | $190.93 | +14.7% | CONSUM STP ETF | 92204A207 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 18,915 | $442K | 0.0% | $23.39 | $17.82 | — | COM | 41013V100 |
| NOBL | PROSHARES TR | 4,392 | $442K | 0.0% | $100.70 | $98.41 | +2.3% | S&P 500 DV ARIST | 74348A467 |
| FITB | FIFTH THIRD BANCORP | 10,682 | $439K | 0.0% | $41.13 | $33.08 | +22.2% | COM | 316773100 |
| HDV | ISHARES TR | 3,737 | $438K | 0.0% | $117.17 * | $22.00 | +6.5% | CORE HIGH DV ETF | 46429B663 |
| CGIC | CAPITAL GROUP INTERNATIONAL | 14,833 | $432K | 0.0% | $29.11 | $27.33 | +6.5% | SHS | 14021T102 |
| IWC | ISHARES TR | 3,316 | $423K | 0.0% | $127.65 | $113.51 | +12.5% | MICRO-CAP ETF | 464288869 |
| AFL | AFLAC INC | 3,988 | $421K | 0.0% | $105.47 | $49.98 | +108.8% | COM | 001055102 |
| TJX | TJX COS INC NEW | 3,353 | $414K | 0.0% | $123.49 | $106.99 | +14.7% | COM | 872540109 |
| MKC | MCCORMICK & CO INC | 5,450 | $413K | 0.0% | $75.82 | $75.38 | -1.4% | COM NON VTG | 579780206 |
| SOFI | SOFI TECHNOLOGIES INC | 22,572 | $411K | 0.0% | $18.21 | $6.21 | +193.5% | COM | 83406F102 |
| SLV | ISHARES SILVER TR | 12,453 | $409K | 0.0% | $32.81 | $23.07 | +42.2% | ISHARES | 46428Q109 |
| MDLZ | MONDELEZ INTL INC | 5,982 | $403K | 0.0% | $67.44 | $53.74 | +23.3% | CL A | 609207105 |
| ABT | ABBOTT LABS | 2,950 | $401K | 0.0% | $136.02 | $103.71 | +30.0% | COM | 002824100 |
| GM | GENERAL MTRS CO | 8,122 | $400K | 0.0% | $49.21 | $36.97 | +32.5% | COM | 37045V100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,122 | $397K | 0.0% | $77.50 | $68.94 | +12.4% | FTSE EUROPE ETF | 922042874 |
| IXC | ISHARES TR | 10,072 | $396K | 0.0% | $39.29 | $35.22 | +11.5% | GLOBAL ENERG ETF | 464287341 |
| IHI | ISHARES TR | 6,254 | $392K | 0.0% | $62.65 | $60.62 | +3.3% | U.S. MED DVC ETF | 464288810 |
| EXC | EXELON CORP | 8,993 | $390K | 0.0% | $43.42 | $41.77 | +2.1% | COM | 30161N101 |
| ADSK | AUTODESK INC | 1,253 | $388K | 0.0% | $309.57 | $222.22 | +39.3% | COM | 052769106 |
| AMP | AMERIPRISE FINL INC | 724 | $386K | 0.0% | $533.42 | $406.66 | +30.4% | COM | 03076C106 |
| SCHF | SCHWAB STRATEGIC TR | 17,221 | $381K | 0.0% | $22.10 | $18.46 | +19.8% | INTL EQTY ETF | 808524805 |
| NANR | SPDR INDEX SHS FDS | 6,705 | $380K | 0.0% | $56.64 | $54.99 | +3.0% | S&P NORTH AMER | 78463X152 |
| AUB | ATLANTIC UN BANKSHARES CORP | 12,015 | $376K | 0.0% | $31.28 * | $33.87 | -10.5% | COM | 04911A107 |
| PGR | PROGRESSIVE CORP | 1,384 | $369K | 0.0% | $266.86 * | $233.03 | +7.6% | COM | 743315103 |
| MPC | MARATHON PETE CORP | 2,213 | $368K | 0.0% | $166.11 | $165.34 | -0.6% | COM | 56585A102 |
| NKE | NIKE INC | 5,033 | $358K | 0.0% | $71.03 | $104.27 | -32.7% | CL B | 654106103 |
| WTV | WISDOMTREE TR | 4,125 | $356K | 0.0% | $86.40 | $81.63 | +5.8% | WISDOMTREE US VA | 97717W547 |
| IYK | ISHARES TR | 5,049 | $356K | 0.0% | $70.48 | $67.90 | +3.8% | US CONSM STAPLES | 464287812 |
| VLO | VALERO ENERGY CORP | 2,645 | $355K | 0.0% | $134.40 | $87.25 | +51.9% | COM | 91913Y100 |
| TROW | PRICE T ROWE GROUP INC | 3,669 | $354K | 0.0% | $96.50 * | $109.05 | -13.6% | COM | 74144T108 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | 12,889 | $346K | 0.0% | $26.88 | $25.20 | +6.7% | US SMALL AND MID | 14022A102 |
| JCI | JOHNSON CTLS INTL PLC | 3,278 | $346K | 0.0% | $105.62 | $57.14 | +84.8% | SHS | G51502105 |
| MA | MASTERCARD INCORPORATED | 614 | $345K | 0.0% | $561.94 | $343.88 | +63.0% | CL A | 57636Q104 |
| NVS | NOVARTIS AG | 2,832 | $343K | 0.0% | $121.01 | $88.97 | +36.0% | SPONSORED ADR | 66987V109 |
| IJJ | ISHARES TR | 2,728 | $337K | 0.0% | $123.57 | $127.66 | -3.2% | S&P MC 400VL ETF | 464287705 |
| ROK | ROCKWELL AUTOMATION INC | 1,000 | $332K | 0.0% | $332.17 | $182.41 | +80.7% | COM | 773903109 |
| GS | GOLDMAN SACHS GROUP INC | 469 | $332K | 0.0% | $707.49 | $305.89 | +129.0% | COM | 38141G104 |
| JNK | SPDR SERIES TRUST | 3,400 | $331K | 0.0% | $97.27 | $92.25 | +5.4% | BLOOMBERG HIGH Y | 78468R622 |
| FPE | FIRST TR EXCH TRADED FD III | 18,340 | $326K | 0.0% | $17.80 | $18.20 | -2.2% | PFD SECS INC ETF | 33739E108 |
| PFF | ISHARES TR | 10,607 | $325K | 0.0% | $30.68 | $31.53 | -2.7% | PFD AND INCM SEC | 464288687 |
| USO | UNITED STS OIL FD LP | 4,375 | $320K | 0.0% | $73.11 | $73.48 | -0.5% | UNITS | 91232N207 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 3,517 | $317K | 0.0% | $90.17 | $60.08 | +50.1% | NASD TECH DIV | 33738R118 |
| ANGL | VANECK ETF TRUST | 10,785 | $316K | 0.0% | $29.28 | $27.85 | +5.2% | FALLEN ANGEL HG | 92189F437 |
| EBAY | EBAY INC. | 4,219 | $314K | 0.0% | $74.46 | $43.96 | +68.3% | COM | 278642103 |
| DBC | INVESCO DB COMMDY INDX TRCK | 14,384 | $314K | 0.0% | $21.81 | $28.10 | -22.4% | UNIT | 46138B103 |
| FHLC | FIDELITY COVINGTON TRUST | 4,904 | $314K | 0.0% | $63.95 | $61.30 | +4.3% | MSCI HLTH CARE I | 316092600 |
| DLN | WISDOMTREE TR | 3,758 | $309K | 0.0% | $82.15 | $79.72 | +3.0% | US LARGECAP DIVD | 97717W307 |
| MRVL | MARVELL TECHNOLOGY INC | 3,981 | $308K | 0.0% | $77.40 | $62.28 | +24.0% | COM | 573874104 |
| OTIS | OTIS WORLDWIDE CORP | 3,107 | $308K | 0.0% | $99.02 | $83.84 | +17.0% | COM | 68902V107 |
| SYLD | CAMBRIA ETF TR | 4,695 | $305K | 0.0% | $65.03 | $64.37 | +1.0% | SHSHLD YIELD ETF | 132061201 |
| BA | BOEING CO | 1,451 | $304K | 0.0% | $209.48 | $173.09 | +21.1% | COM | 097023105 |
| GIS | GENERAL MLS INC | 5,838 | $302K | 0.0% | $51.81 * | $60.33 | -16.2% | COM | 370334104 |
| IAU | ISHARES GOLD TR | 4,740 | $296K | 0.0% | $62.36 | $46.35 | +34.5% | ISHARES NEW | 464285204 |
| PFE | PFIZER INC | 12,156 | $295K | 0.0% | $24.24 * | $28.90 | -19.0% | COM | 717081103 |
| HERD | PACER FDS TR | 7,375 | $294K | 0.0% | $39.83 | $37.08 | +7.4% | CASH COWS ETF | 69374H659 |
| ETR | ENTERGY CORP NEW | 3,531 | $293K | 0.0% | $83.12 | $59.23 | +38.5% | COM | 29364G103 |
| SCHV | SCHWAB STRATEGIC TR | 10,592 | $293K | 0.0% | $27.67 | $26.84 | +3.1% | US LCAP VA ETF | 808524409 |
| URTY | PROSHARES TR | 7,432 | $293K | 0.0% | $39.37 | $48.10 | -18.2% | ULTR RUSSL2000 | 74347X799 |
| HUBB | HUBBELL INC | 716 | $292K | 0.0% | $408.41 | $309.95 | +30.9% | COM | 443510607 |
| COIN | COINBASE GLOBAL INC | 833 | $292K | 0.0% | $350.49 | $233.78 | +49.9% | COM CL A | 19260Q107 |
| SDY | SPDR SERIES TRUST | 2,124 | $288K | 0.0% | $135.70 | $134.50 | +0.9% | S&P DIVID ETF | 78464A763 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,060 | $285K | 0.0% | $269.33 | $187.97 | +43.3% | DJ INTERNT IDX | 33733E302 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 10,845 | $283K | 0.0% | $26.14 | $24.61 | — | UT LTD PART | 01877R108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 919 | $283K | 0.0% | $308.40 | $295.41 | +3.2% | COM | 053015103 |
| SHOP | SHOPIFY INC | 2,452 | $283K | 0.0% | $115.35 | $97.69 | +18.1% | CL A SUB VTG SHS | 82509L107 |
| DFGX | DIMENSIONAL ETF TRUST | 5,294 | $282K | 0.0% | $53.36 | $52.51 | +1.6% | GLOBAL EX US COR | 25434V575 |
| HUBS | HUBSPOT INC | 507 | $282K | 0.0% | $556.63 | $522.04 | +6.6% | COM | 443573100 |
| QDPL | PACER FDS TR | 7,090 | $280K | 0.0% | $39.46 | $37.09 | +6.4% | METAURUS CAP 400 | 69374H436 |
| NOW | SERVICENOW INC | 270 | $278K | 0.0% | $1028.08 * | $169.10 | +21.6% | COM | 81762P102 |
| BABA | ALIBABA GROUP HLDG LTD | 2,434 | $276K | 0.0% | $113.41 | $115.31 | -1.6% | SPONSORED ADS | 01609W102 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | 1,828 | $276K | 0.0% | $150.97 | $125.66 | +20.1% | COM SHS | 33735K108 |
| PSP | INVESCO EXCHANGE TRADED FD T | 3,984 | $274K | 0.0% | $68.85 | $53.87 | +27.8% | GBL LISTED PVT | 46137V118 |
| MCK | MCKESSON CORP | 373 | $273K | 0.0% | $732.78 | $617.31 | +18.5% | COM | 58155Q103 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 5,440 | $272K | 0.0% | $50.09 | $49.80 | +0.6% | MBS ETF | 82889N525 |
| VRT | VERTIV HOLDINGS CO | 2,089 | $268K | 0.0% | $128.41 | $97.15 | +32.1% | COM CL A | 92537N108 |
| SCHM | SCHWAB STRATEGIC TR | 9,517 | $267K | 0.0% | $28.05 | $27.85 | +0.7% | US MID-CAP ETF | 808524508 |
| IJS | ISHARES TR | 2,649 | $264K | 0.0% | $99.48 | $110.84 | -10.2% | SP SMCP600VL ETF | 464287879 |
| NSC | NORFOLK SOUTHN CORP | 1,027 | $263K | 0.0% | $256.09 | $239.35 | +5.9% | COM | 655844108 |
| EJUL | INNOVATOR ETFS TRUST | 9,441 | $261K | 0.0% | $27.68 | $25.88 | +6.9% | EMRGNG MKT JULY | 45782C714 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 3,202 | $261K | 0.0% | $81.41 | $73.75 | +10.4% | RBA INDL ETF | 33738R704 |
| SPHY | SPDR SERIES TRUST | 10,891 | $259K | 0.0% | $23.80 | $23.18 | +2.7% | PORTFLI HIGH YLD | 78468R606 |
| SHEL | SHELL PLC | 3,649 | $257K | 0.0% | $70.41 | $64.11 | +9.8% | SPON ADS | 780259305 |
| KXI | ISHARES TR | 3,927 | $257K | 0.0% | $65.38 | $62.10 | +5.3% | GLB CNSM STP ETF | 464288737 |
| EOCT | INNOVATOR ETFS TRUST | 9,042 | $256K | 0.0% | $28.26 | $27.02 | +4.6% | EMERGING MKT PWR | 45782C623 |
| PSLV | SPROTT PHYSICAL SILVER TR | 20,791 | $254K | 0.0% | $12.24 | $9.03 | — | TR UNIT | 85207K107 |
| EAPR | INNOVATOR ETFS TRUST | 9,023 | $252K | 0.0% | $27.98 | $26.86 | +4.2% | EMRGNG MKT APRIL | 45782C359 |
| EJAN | INNOVATOR ETFS TRUST | 7,872 | $252K | 0.0% | $32.04 | $30.71 | +4.3% | EMRGNG MKT JAN | 45782C516 |
| F | FORD MTR CO | 23,228 | $252K | 0.0% | $10.85 * | $10.10 | +4.8% | COM | 345370860 |
| BITO | PROSHARES TR | 11,619 | $250K | 0.0% | $21.51 | $21.62 | -0.5% | BITCOIN ETF | 74347G440 |
| PSX | PHILLIPS 66 | 2,081 | $248K | 0.0% | $119.27 | $133.94 | -12.5% | COM | 718546104 |
| MELI | MERCADOLIBRE INC | 93 | $243K | 0.0% | $2613.63 | $2335.36 | +11.9% | COM | 58733R102 |
| MBB | ISHARES TR | 2,583 | $243K | 0.0% | $93.89 | $92.49 | +1.5% | MBS ETF | 464288588 |
| WELL | WELLTOWER INC | 1,576 | $242K | 0.0% | $153.78 | $140.43 | +8.6% | COM | 95040Q104 |
| WSBC | WESBANCO INC | 7,612 | $241K | 0.0% | $31.63 | $26.99 | +17.2% | COM | 950810101 |
| DIVB | ISHARES TR | 4,727 | $238K | 0.0% | $50.32 | $47.57 | +5.8% | CORE DIVID ETF | 46435U861 |
| MSCI | MSCI INC | 412 | $238K | 0.0% | $576.74 | $574.10 | -0.2% | COM | 55354G100 |
| HON | HONEYWELL INTL INC | 1,000 | $233K | 0.0% | $232.91 * | $198.41 | +9.4% | COM | 438516106 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,780 | $229K | 0.0% | $128.52 | $119.66 | +7.4% | TT WRLD ST ETF | 922042742 |
| IWD | ISHARES TR | 1,175 | $228K | 0.0% | $194.23 | $190.44 | +2.0% | RUS 1000 VAL ETF | 464287598 |
| BLK | BLACKROCK INC | 214 | $225K | 0.0% | $1051.50 | $933.09 | +11.4% | COM | 09290D101 |
| EMR | EMERSON ELEC CO | 1,664 | $222K | 0.0% | $133.33 | $113.54 | +16.5% | COM | 291011104 |
| LVHI | LEGG MASON ETF INVT | 6,805 | $222K | 0.0% | $32.55 | $31.70 | +2.7% | FRANKLIN INTL LW | 52468L505 |
| VST | VISTRA CORP | 1,139 | $221K | 0.0% | $193.81 | $147.45 | +31.1% | COM | 92840M102 |
| IDU | ISHARES TR | 2,103 | $220K | 0.0% | $104.57 | $102.40 | +2.1% | U.S. UTILITS ETF | 464287697 |
| OSK | OSHKOSH CORP | 1,920 | $218K | 0.0% | $113.54 | $95.81 | +17.2% | COM | 688239201 |
| DUK | DUKE ENERGY CORP NEW | 1,841 | $217K | 0.0% | $118.00 | $110.55 | +4.9% | COM NEW | 26441C204 |
| IONQ | IONQ INC | 5,040 | $217K | 0.0% | $42.97 | $33.51 | +28.2% | COM | 46222L108 |
| ESML | ISHARES TR | 5,187 | $214K | 0.0% | $41.33 | $34.13 | +21.1% | ESG AWARE MSCI | 46435U663 |
| PKB | INVESCO EXCHANGE TRADED FD T | 2,629 | $211K | 0.0% | $80.36 | $73.82 | +8.8% | BUILDING & CONST | 46137V779 |
| SCHA | SCHWAB STRATEGIC TR | 8,324 | $211K | 0.0% | $25.30 | $23.64 | +7.0% | US SML CAP ETF | 808524607 |
| SO | SOUTHERN CO | 2,267 | $208K | 0.0% | $91.85 | $84.22 | +7.3% | COM | 842587107 |
| VXUS | VANGUARD STAR FDS | 3,001 | $207K | 0.0% | $69.08 | $61.77 | +11.8% | VG TL INTL STK F | 921909768 |
| SNOW | SNOWFLAKE INC | 921 | $206K | 0.0% | $223.77 | $180.80 | +23.8% | CL A | 833445109 |
| INTC | INTEL CORP | 9,182 | $206K | 0.0% | $22.40 | $20.72 | +8.1% | COM | 458140100 |
| — | KELLANOVA | 2,548 | $203K | 0.0% | $79.53 | $68.53 | +14.4% | COM | 487836108 |
| FNDF | SCHWAB STRATEGIC TR | 5,020 | $201K | 0.0% | $40.02 | $37.72 | +6.1% | FUNDAMENTAL INTL | 808524755 |
| BBDC | BARINGS BDC INC | 19,243 | $176K | 0.0% | $9.14 * | $7.06 | +21.7% | COM | 06759L103 |
| WBD | WARNER BROS DISCOVERY INC | 13,298 | $152K | 0.0% | $11.46 | $9.33 | +22.9% | COM SER A | 934423104 |
| TMC | TMC THE METALS COMPANY INC | 22,000 | $145K | 0.0% | $6.60 | $1.15 | +473.5% | COM | 87261Y106 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 10,000 | $143K | 0.0% | $14.34 * | $13.42 | +0.7% | COM | 69121K104 |
| BZFD | BUZZFEED INC | 47,500 | $95,000 | 0.0% | $2.00 | $2.50 | -19.9% | CL A NEW | 12430A300 |
| ARRY | ARRAY TECHNOLOGIES INC | 11,000 | $64,900 | 0.0% | $5.90 | $6.44 | -8.4% | COM SHS | 04271T100 |
| CNVS | CINEVERSE CORP | 13,000 | $62,140 | 0.0% | $4.78 | $2.88 | +65.9% | COM CL A | 172406308 |
| NAK | NORTHERN DYNASTY MINERALS LT | 43,000 | $57,620 | 0.0% | $1.34 | $0.32 | +323.3% | COM NEW | 66510M204 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 10,312 | $52,078 | 0.0% | $5.05 | $4.96 | — | COM CL A | 10949T109 |
| FARM | FARMER BROS CO | 35,000 | $47,950 | 0.0% | $1.37 * | $1.65 | 0.0% | COM | 307675108 |
| CRON | CRONOS GROUP INC | 12,000 | $22,920 | 0.0% | $1.91 | $3.10 | -38.4% | COM | 22717L101 |
| BZFDW | BUZZFEED INC | 210,125 | $16,905 | 0.0% | $0.08 | $0.05 | — | *W EXP 12/03/202 | 12430A110 |
| ECDAW | ECD AUTOMOTIVE DESIGN INC | 228,464 | $5,460 | 0.0% | $0.02 | $0.01 | — | *W EXP 12/12/202 | 27877D112 |