Location: Towson, MD
CIK: 0001342396 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 15, 2025
Total Value: $1.47B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYG | SPDR SERIES TRUST | 871,941 | $91.13M | 6.2% | $68.07 | — | PRTFLO S&P500 GW | 78464A409 |
| SPYV | SPDR SERIES TRUST | 1,305,042 | $72.21M | 4.9% | $44.63 | — | PRTFLO S&P500 VL | 78464A508 |
| VO | VANGUARD INDEX FDS | 124,176 | $36.48M | 2.5% | $248.04 | — | MID CAP ETF | 922908629 |
| NVDA | NVIDIA CORPORATION | 186,142 | $34.73M | 2.4% | $95.47 | +82.6% | COM | 67066G104 |
| VEA | VANGUARD TAX-MANAGED FDS | 533,390 | $31.96M | 2.2% | $45.93 | — | VAN FTSE DEV MKT | 921943858 |
| IJR | ISHARES TR | 258,593 | $30.73M | 2.1% | $102.32 | — | CORE S&P SCP ETF | 464287804 |
| VIG | VANGUARD SPECIALIZED FUNDS | 135,445 | $29.23M | 2.0% | $210.72 | — | DIV APP ETF | 921908844 |
| XLK | SELECT SECTOR SPDR TR | 91,123 | $25.68M | 1.7% | $185.16 | — | TECHNOLOGY | 81369Y803 |
| FBND | FIDELITY MERRIMACK STR TR | 527,100 | $24.37M | 1.7% | $46.68 | — | TOTAL BD ETF | 316188309 |
| DFAE | DIMENSIONAL ETF TRUST | 754,424 | $23.79M | 1.6% | $24.69 | — | EMGR CRE EQT MNG | 25434V302 |
| IDEV | ISHARES TR | 292,593 | $23.46M | 1.6% | $65.71 | — | CORE MSCI INTL | 46435G326 |
| AAPL | APPLE INC | 89,635 | $22.82M | 1.6% | $152.75 | +47.7% | COM | 037833100 |
| AGG | ISHARES TR | 227,513 | $22.81M | 1.6% | $100.86 | — | CORE US AGGBD ET | 464287226 |
| QQQ | INVESCO QQQ TR | 33,802 | $20.29M | 1.4% | $356.75 | — | UNIT SER 1 | 46090E103 |
| VUG | VANGUARD INDEX FDS | 40,191 | $19.28M | 1.3% | $375.96 | — | GROWTH ETF | 922908736 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 403,792 | $19.2M | 1.3% | $47.24 | — | CORE PLUS BD ETF | 46641Q670 |
| MSFT | MICROSOFT CORP | 34,536 | $17.89M | 1.2% | $278.74 | +82.5% | COM | 594918104 |
| IUSG | ISHARES TR | 108,508 | $17.85M | 1.2% | $104.92 | — | CORE S&P US GWT | 464287671 |
| USMV | ISHARES TR | 173,403 | $16.5M | 1.1% | $87.77 | — | MSCI USA MIN VOL | 46429B697 |
| XLF | SELECT SECTOR SPDR TR | 301,653 | $16.25M | 1.1% | $44.11 | — | FINANCIAL | 81369Y605 |
| IEFA | ISHARES TR | 164,936 | $14.4M | 1.0% | $71.54 | — | CORE MSCI EAFE | 46432F842 |
| BIL | SPDR SERIES TRUST | 148,477 | $13.62M | 0.9% | $91.61 | — | BLOOMBERG 1-3 MO | 78468R663 |
| PYLD | PIMCO ETF TR | 506,140 | $13.58M | 0.9% | $26.67 | — | MULTISECTOR BD | 72201R585 |
| XLC | SELECT SECTOR SPDR TR | 114,640 | $13.57M | 0.9% | $81.40 | — | COMMUNICATION | 81369Y852 |
| LGLV | SPDR SERIES TRUST | 76,038 | $13.55M | 0.9% | $164.77 | — | SSGA US LRG ETF | 78468R804 |
| IEMG | ISHARES INC | 205,100 | $13.52M | 0.9% | $56.57 | — | CORE MSCI EMKT | 46434G103 |
| TFLO | ISHARES TR | 251,676 | $12.73M | 0.9% | $50.59 | — | TRS FLT RT BD | 46434V860 |
| VOO | VANGUARD INDEX FDS | 19,296 | $11.82M | 0.8% | $489.72 | — | S&P 500 ETF SHS | 922908363 |
| SCHD | SCHWAB STRATEGIC TR | 405,956 | $11.08M | 0.8% | $41.95 | — | US DIVIDEND EQ | 808524797 |
| AMZN | AMAZON COM INC | 49,844 | $10.94M | 0.7% | $142.71 | +58.6% | COM | 023135106 |
| HOLA | J P MORGAN EXCHANGE TRADED F | 209,929 | $10.83M | 0.7% | $51.57 | — | INTL HDGD EQT LA | 46654Q591 |
| CGGR | CAPITAL GROUP GROWTH ETF | 246,365 | $10.82M | 0.7% | $32.94 | — | SHS CREATION UNI | 14020G101 |
| ITA | ISHARES TR | 51,628 | $10.8M | 0.7% | $150.88 | — | US AER DEF ETF | 464288760 |
| IVV | ISHARES TR | 14,135 | $9.46M | 0.6% | $358.43 | — | CORE S&P500 ETF | 464287200 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 221,492 | $9.309M | 0.6% | $33.38 | — | SHS CREATION UNI | 14020W106 |
| XLI | SELECT SECTOR SPDR TR | 60,321 | $9.303M | 0.6% | $136.67 | — | INDL | 81369Y704 |
| XLY | SELECT SECTOR SPDR TR | 36,670 | $8.788M | 0.6% | $193.33 | — | SBI CONS DISCR | 81369Y407 |
| META | META PLATFORMS INC | 11,022 | $8.094M | 0.6% | $388.63 | +91.2% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 24,160 | $7.971M | 0.5% | $169.16 | +80.7% | COM | 11135F101 |
| XLV | SELECT SECTOR SPDR TR | 54,984 | $7.652M | 0.5% | $140.28 | — | SBI HEALTHCARE | 81369Y209 |
| USFR | WISDOMTREE TR | 150,278 | $7.554M | 0.5% | $50.30 | — | FLOATNG RAT TREA | 97717Y527 |
| EFAV | ISHARES TR | 85,629 | $7.264M | 0.5% | $84.08 | — | MSCI EAFE MIN VL | 46429B689 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 155,899 | $7.235M | 0.5% | $46.41 | — | INCOME ETF | 46641Q159 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 139,822 | $7.057M | 0.5% | $49.70 | — | MUNICIPAL ETF | 46641Q647 |
| SGOV | ISHARES TR | 66,549 | $6.701M | 0.5% | $100.68 | — | 0-3 MNTH TREASRY | 46436E718 |
| TSLA | TESLA INC | 14,670 | $6.524M | 0.4% | $266.02 | +30.4% | COM | 88160R101 |
| CGBL | CAPITAL GROUP CORE BALANCED | 187,066 | $6.495M | 0.4% | $30.27 | — | SHS | 14021D107 |
| SPEM | SPDR INDEX SHS FDS | 138,224 | $6.47M | 0.4% | $36.27 | — | PORTFOLIO EMG MK | 78463X509 |
| SCHG | SCHWAB STRATEGIC TR | 197,968 | $6.317M | 0.4% | $39.20 | — | US LCAP GR ETF | 808524300 |
| VUSB | VANGUARD BD INDEX FDS | 125,935 | $6.296M | 0.4% | $49.79 | — | VANGUARD ULTRA | 92203C303 |
| VTV | VANGUARD INDEX FDS | 33,582 | $6.263M | 0.4% | $150.13 | — | VALUE ETF | 922908744 |
| MUB | ISHARES TR | 56,721 | $6.04M | 0.4% | $103.52 | — | NATIONAL MUN ETF | 464288414 |
| XOM | EXXON MOBIL CORP | 53,401 | $6.021M | 0.4% | $87.73 | +25.0% | COM | 30231G102 |
| ICSH | ISHARES TR | 118,273 | $6.002M | 0.4% | $50.68 | — | ULTRA SHORT DUR | 46434V878 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 149,822 | $5.924M | 0.4% | $30.14 | — | SHS CREATION UNI | 14020V108 |
| IYW | ISHARES TR | 29,950 | $5.866M | 0.4% | $124.38 | — | U.S. TECH ETF | 464287721 |
| GOOGL | ALPHABET INC | 23,553 | $5.726M | 0.4% | $157.74 | +32.6% | CAP STK CL A | 02079K305 |
| PG | PROCTER AND GAMBLE CO | 36,877 | $5.666M | 0.4% | $135.94 | +13.9% | COM | 742718109 |
| V | VISA INC | 16,397 | $5.598M | 0.4% | $226.43 | +52.4% | COM CL A | 92826C839 |
| VTI | VANGUARD INDEX FDS | 15,436 | $5.066M | 0.3% | $172.87 | — | TOTAL STK MKT | 922908769 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 105,227 | $4.903M | 0.3% | $44.03 | — | FT VEST US EQT | 33740F698 |
| IAI | ISHARES TR | 26,949 | $4.767M | 0.3% | $169.14 | — | US BR DEL SE ETF | 464288794 |
| JPM | JPMORGAN CHASE & CO. | 15,022 | $4.738M | 0.3% | $138.74 | +113.3% | COM | 46625H100 |
| USHY | ISHARES TR | 121,713 | $4.598M | 0.3% | $36.99 | — | BROAD USD HIGH | 46435U853 |
| IDMO | INVESCO EXCH TRADED FD TR II | 82,433 | $4.451M | 0.3% | $51.28 | — | S&P INTL MOMNT | 46138E222 |
| JTEK | J P MORGAN EXCHANGE TRADED F | 48,253 | $4.438M | 0.3% | $68.67 | — | U S TECH LEADERS | 46654Q732 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 65,701 | $4.419M | 0.3% | $52.19 | — | RISNG DIVD ACHIV | 33738R506 |
| RTX | RTX CORPORATION | 26,375 | $4.413M | 0.3% | $74.63 | +106.7% | COM | 75513E101 |
| LQD | ISHARES TR | 39,403 | $4.392M | 0.3% | $117.90 | — | IBOXX INV CP ETF | 464287242 |
| DGRO | ISHARES TR | 64,429 | $4.386M | 0.3% | $59.65 | — | CORE DIV GRWTH | 46434V621 |
| JNJ | JOHNSON & JOHNSON | 23,459 | $4.35M | 0.3% | $140.89 | +20.3% | COM | 478160104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 22,788 | $4.323M | 0.3% | $175.36 | — | S&P500 EQL WGT | 46137V357 |
| IJH | ISHARES TR | 63,097 | $4.118M | 0.3% | $79.40 | — | CORE S&P MCP ETF | 464287507 |
| EMB | ISHARES TR | 43,017 | $4.095M | 0.3% | $94.33 | — | JPMORGAN USD EMG | 464288281 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 101,989 | $4.058M | 0.3% | $38.15 | — | FT VEST U.S EQT | 33740F482 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 116,677 | $4.043M | 0.3% | $31.54 | — | SHS ETF | 14021L109 |
| DGRW | WISDOMTREE TR | 43,967 | $3.911M | 0.3% | $65.71 | — | US QTLY DIV GRT | 97717X669 |
| ENB | ENBRIDGE INC | 74,481 | $3.758M | 0.3% | $32.64 | +41.3% | COM | 29250N105 |
| ORCL | ORACLE CORP | 13,122 | $3.69M | 0.3% | $98.06 | +159.2% | COM | 68389X105 |
| EEMV | ISHARES INC | 57,421 | $3.665M | 0.2% | $56.87 | — | MSCI EMERG MRKT | 464286533 |
| COWZ | PACER FDS TR | 62,644 | $3.6M | 0.2% | $48.01 | — | US CASH COWS 100 | 69374H881 |
| XLP | SELECT SECTOR SPDR TR | 45,553 | $3.57M | 0.2% | $76.09 | — | SBI CONS STPLS | 81369Y308 |
| — | UNILEVER PLC | 59,839 | $3.547M | 0.2% | $56.95 | — | SPON ADR NEW | 904767704 |
| COST | COSTCO WHSL CORP NEW | 3,771 | $3.491M | 0.2% | $474.11 | +101.8% | COM | 22160K105 |
| EWS | ISHARES INC | 121,478 | $3.443M | 0.2% | $24.17 | — | MSCI SINGPOR ETF | 46434G780 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 99,880 | $3.413M | 0.2% | $28.07 | — | SHS CREATION UNI | 14020X104 |
| SRE | SEMPRA | 37,655 | $3.388M | 0.2% | $68.11 | +17.2% | COM | 816851109 |
| TMUS | T-MOBILE US INC | 13,701 | $3.28M | 0.2% | $171.99 | +39.7% | COM | 872590104 |
| QUAL | ISHARES TR | 16,848 | $3.277M | 0.2% | $135.49 | — | MSCI USA QLT FCT | 46432F339 |
| QGRO | AMERICAN CENTY ETF TR | 27,778 | $3.178M | 0.2% | $109.12 | — | US QUALITY GROW | 025072307 |
| EWP | ISHARES INC | 62,919 | $3.114M | 0.2% | $44.03 | — | MSCI SPAIN ETF | 464286764 |
| WMB | WILLIAMS COS INC | 48,669 | $3.083M | 0.2% | $27.40 | +111.0% | COM | 969457100 |
| MRK | MERCK & CO INC | 36,583 | $3.07M | 0.2% | $81.49 | -0.6% | COM | 58933Y105 |
| CMCSA | COMCAST CORP NEW | 97,495 | $3.063M | 0.2% | $36.40 | -8.9% | CL A | 20030N101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,079 | $3.056M | 0.2% | $287.89 | +68.2% | CL B NEW | 084670702 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 47,984 | $3.019M | 0.2% | $55.06 | — | US QUALTY FCTR | 46641Q761 |
| PLTR | PALANTIR TECHNOLOGIES INC | 16,523 | $3.014M | 0.2% | $21.96 | +638.0% | CL A | 69608A108 |
| BDX | BECTON DICKINSON & CO | 15,617 | $2.923M | 0.2% | $220.72 | -16.6% | COM | 075887109 |
| XLE | SELECT SECTOR SPDR TR | 32,588 | $2.911M | 0.2% | $85.58 | — | ENERGY | 81369Y506 |
| WMT | WALMART INC | 28,051 | $2.891M | 0.2% | $51.91 | +91.2% | COM | 931142103 |
| PNC | PNC FINL SVCS GROUP INC | 14,235 | $2.86M | 0.2% | $155.29 | +26.1% | COM | 693475105 |
| VV | VANGUARD INDEX FDS | 9,287 | $2.859M | 0.2% | $215.46 | — | LARGE CAP ETF | 922908637 |
| NFLX | NETFLIX INC | 2,379 | $2.852M | 0.2% | $49.42 | +147.0% | COM | 64110L106 |
| XME | SPDR SERIES TRUST | 29,921 | $2.788M | 0.2% | $93.19 | — | S&P METALS MNG | 78464A755 |
| HD | HOME DEPOT INC | 6,866 | $2.782M | 0.2% | $289.45 | +34.4% | COM | 437076102 |
| CVX | CHEVRON CORP NEW | 17,868 | $2.775M | 0.2% | $124.29 | +22.5% | COM | 166764100 |
| GPIX | GOLDMAN SACHS ETF TR | 51,918 | $2.712M | 0.2% | $46.17 | — | S&P 500 PREMIUM | 38149W622 |
| LIN | LINDE PLC | 5,700 | $2.708M | 0.2% | $365.67 | +28.7% | SHS | G54950103 |
| EEM | ISHARES TR | 50,382 | $2.69M | 0.2% | $53.40 | — | MSCI EMG MKT ETF | 464287234 |
| UNP | UNION PAC CORP | 10,980 | $2.595M | 0.2% | $198.43 | +12.5% | COM | 907818108 |
| VOT | VANGUARD INDEX FDS | 8,660 | $2.544M | 0.2% | $248.69 | — | MCAP GR IDXVIP | 922908538 |
| TRV | TRAVELERS COMPANIES INC | 9,051 | $2.527M | 0.2% | $152.01 | +74.9% | COM | 89417E109 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 53,728 | $2.5M | 0.2% | $43.46 | — | FT VEST US | 33740F771 |
| JMBS | JANUS DETROIT STR TR | 54,324 | $2.481M | 0.2% | $45.36 | — | HENDERSON MTG | 47103U852 |
| PJUL | INNOVATOR ETFS TRUST | 54,193 | $2.471M | 0.2% | $41.54 | — | US EQTY PWR BUF | 45782C813 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 56,428 | $2.462M | 0.2% | $40.41 | — | FT VEST U.S. | 33740F854 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 56,968 | $2.461M | 0.2% | $40.09 | — | FT VEST UQ EQT | 33740F672 |
| LHX | L3HARRIS TECHNOLOGIES INC | 8,054 | $2.46M | 0.2% | $217.53 | +24.8% | COM | 502431109 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 56,067 | $2.454M | 0.2% | $40.79 | — | FT VEST U.S. | 33740U406 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 52,389 | $2.453M | 0.2% | $43.59 | — | FT VEST US EQT | 33740F839 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 55,376 | $2.448M | 0.2% | $41.24 | — | FT VEST US EQT | 33740F680 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 58,052 | $2.447M | 0.2% | $39.44 | — | FT VEST US | 33740F631 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 54,995 | $2.437M | 0.2% | $41.13 | — | FT VEST US EQT | 33740F730 |
| JAAA | JANUS DETROIT STR TR | 47,681 | $2.421M | 0.2% | $50.82 | — | HENDRSON AAA CL | 47103U845 |
| KBWB | INVESCO EXCH TRADED FD TR II | 30,915 | $2.418M | 0.2% | $67.09 | — | KBW BK ETF | 46138E628 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 59,206 | $2.414M | 0.2% | $38.64 | — | FT VEST US EQT | 33740F615 |
| AZN | ASTRAZENECA PLC | 31,266 | $2.399M | 0.2% | $69.45 | — | SPONSORED ADR | 046353108 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 61,095 | $2.36M | 0.2% | $37.15 | — | FT VEST U.S. | 33740U802 |
| TEL | TE CONNECTIVITY PLC | 10,746 | $2.359M | 0.2% | $149.39 | +33.9% | ORD SHS | G87052109 |
| AVDV | AMERICAN CENTY ETF TR | 26,418 | $2.352M | 0.2% | $89.03 | — | INTL SMCP VLU | 025072802 |
| POCT | INNOVATOR ETFS TRUST | 53,968 | $2.326M | 0.2% | $40.17 | — | US EQTY PWR BUF | 45782C797 |
| PJAN | INNOVATOR ETFS TRUST | 50,743 | $2.324M | 0.2% | $42.70 | — | US EQTY PWR BUF | 45782C508 |
| — | CALAMOS STRATEGIC TOTAL RETU | 118,730 | $2.29M | 0.2% | $17.45 | — | COM SH BEN INT | 128125101 |
| PAPR | INNOVATOR ETFS TRUST | 59,301 | $2.275M | 0.2% | $36.54 | — | US EQT PWR BUF | 45782C870 |
| NOC | NORTHROP GRUMMAN CORP | 3,698 | $2.253M | 0.2% | $419.39 | +34.3% | COM | 666807102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,938 | $2.24M | 0.2% | $118.44 | +119.1% | COM | 459200101 |
| KO | COCA COLA CO | 33,450 | $2.218M | 0.2% | $52.25 | +30.0% | COM | 191216100 |
| XLU | SELECT SECTOR SPDR TR | 25,333 | $2.209M | 0.2% | $76.00 | — | SBI INT-UTILS | 81369Y886 |
| CVS | CVS HEALTH CORP | 29,208 | $2.202M | 0.1% | $63.18 | +7.3% | COM | 126650100 |
| VOE | VANGUARD INDEX FDS | 12,257 | $2.14M | 0.1% | $155.28 | — | MCAP VL IDXVIP | 922908512 |
| IYF | ISHARES TR | 16,717 | $2.117M | 0.1% | $70.85 | — | U.S. FINLS ETF | 464287788 |
| VBK | VANGUARD INDEX FDS | 7,096 | $2.112M | 0.1% | $242.62 | — | SML CP GRW ETF | 922908595 |
| VMC | VULCAN MATLS CO | 6,855 | $2.109M | 0.1% | $163.84 | +72.9% | COM | 929160109 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 83,884 | $2.105M | 0.1% | $25.01 | — | VAR RATE INVT | 46090A879 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,424 | $2.073M | 0.1% | $167.15 | — | SPONSORED ADS | 874039100 |
| IGV | ISHARES TR | 17,814 | $2.049M | 0.1% | $108.90 | — | EXPANDED TECH | 464287515 |
| SPY | SPDR S&P 500 ETF TR | 3,075 | $2.048M | 0.1% | $435.26 | — | TR UNIT | 78462F103 |
| AVB | AVALONBAY CMNTYS INC | 10,599 | $2.047M | 0.1% | $173.77 | +10.0% | COM | 053484101 |
| MRSH | MARSH & MCLENNAN COS INC | 10,146 | $2.045M | 0.1% | $193.54 | +5.4% | COM | 571748102 |
| MET | METLIFE INC | 24,654 | $2.031M | 0.1% | $59.66 | +30.6% | COM | 59156R108 |
| AMD | ADVANCED MICRO DEVICES INC | 12,488 | $2.02M | 0.1% | $149.53 | +7.9% | COM | 007903107 |
| GOVT | ISHARES TR | 86,792 | $2.007M | 0.1% | $22.99 | — | US TREAS BD ETF | 46429B267 |
| ETN | EATON CORP PLC | 5,291 | $1.98M | 0.1% | $183.50 | +98.0% | SHS | G29183103 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 48,767 | $1.978M | 0.1% | $35.97 | — | FT VEST US EQT | 33740U737 |
| AMGN | AMGEN INC | 6,921 | $1.953M | 0.1% | $224.35 | +27.7% | COM | 031162100 |
| BKLN | INVESCO EXCH TRADED FD TR II | 92,617 | $1.938M | 0.1% | $20.92 | — | SR LN ETF | 46138G508 |
| TXN | TEXAS INSTRS INC | 10,512 | $1.931M | 0.1% | $171.92 | +12.4% | COM | 882508104 |
| CAT | CATERPILLAR INC | 3,992 | $1.905M | 0.1% | $246.35 | +72.7% | COM | 149123101 |
| EVTR | MORGAN STANLEY ETF TRUST | 36,984 | $1.903M | 0.1% | $50.87 | — | EATON VANCE TOTA | 61774R841 |
| DIS | DISNEY WALT CO | 16,509 | $1.89M | 0.1% | $115.39 | +1.4% | COM | 254687106 |
| HYGH | ISHARES U S ETF TR | 21,709 | $1.885M | 0.1% | $86.53 | — | IT RT HDG HGYL | 46431W606 |
| HLN | HALEON PLC | 209,432 | $1.879M | 0.1% | $9.32 | — | SPON ADS | 405552100 |
| APO | APOLLO GLOBAL MGMT INC | 13,880 | $1.85M | 0.1% | $71.22 | +97.6% | COM | 03769M106 |
| EWJ | ISHARES INC | 22,785 | $1.828M | 0.1% | $63.63 | — | MSCI JPN ETF NEW | 46434G822 |
| TOPT | ISHARES TR | 59,650 | $1.817M | 0.1% | $30.46 | — | TOP 20 U S STOCK | 46438G570 |
| IGEB | ISHARES TR | 39,090 | $1.8M | 0.1% | $45.07 | — | INVESTMENT GRADE | 46435G219 |
| WFC | WELLS FARGO CO NEW | 21,240 | $1.78M | 0.1% | $35.09 | +129.3% | COM | 949746101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 30,757 | $1.756M | 0.1% | $56.34 | — | EQUITY PREMIUM | 46641Q332 |
| KRE | SPDR SERIES TRUST | 27,741 | $1.756M | 0.1% | $63.30 | — | S&P REGL BKG | 78464A698 |
| AMT | AMERICAN TOWER CORP NEW | 9,061 | $1.743M | 0.1% | $199.60 | +2.5% | COM | 03027X100 |
| GLD | SPDR GOLD TR | 4,858 | $1.727M | 0.1% | $215.00 | — | GOLD SHS | 78463V107 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 15,046 | $1.725M | 0.1% | $109.97 | — | S&P 100 EQL WIGH | 46137V449 |
| PSA | PUBLIC STORAGE OPER CO | 5,958 | $1.721M | 0.1% | $268.51 | +4.8% | COM | 74460D109 |
| COF | CAPITAL ONE FINL CORP | 8,088 | $1.719M | 0.1% | $114.99 | +89.4% | COM | 14040H105 |
| TCAF | T ROWE PRICE ETF INC | 45,465 | $1.714M | 0.1% | $35.28 | — | CAP APPRECIATION | 87283Q867 |
| WM | WASTE MGMT INC DEL | 7,730 | $1.707M | 0.1% | $145.66 | +53.6% | COM | 94106L109 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 24,385 | $1.697M | 0.1% | $64.10 | — | BETABUILDERS EUR | 46641Q191 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 12,292 | $1.662M | 0.1% | $128.70 | — | S&P MDCP MOMNTUM | 46137V464 |
| PANW | PALO ALTO NETWORKS INC | 8,152 | $1.66M | 0.1% | $147.60 | +29.7% | COM | 697435105 |
| UBER | UBER TECHNOLOGIES INC | 16,706 | $1.637M | 0.1% | $51.68 | +81.0% | COM | 90353T100 |
| NJUL | INNOVATOR ETFS TRUST | 22,991 | $1.635M | 0.1% | $64.03 | — | GRWT100 PWR BUF | 45782C276 |
| JMST | J P MORGAN EXCHANGE TRADED F | 31,581 | $1.612M | 0.1% | $50.81 | — | ULTRA SHT MUNCPL | 46641Q654 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 30,202 | $1.578M | 0.1% | $46.94 | — | FT VEST US EQT | 33740F748 |
| UNH | UNITEDHEALTH GROUP INC | 4,560 | $1.575M | 0.1% | $350.56 | -14.7% | COM | 91324P102 |
| ASML | ASML HOLDING N V | 1,614 | $1.562M | 0.1% | $650.80 | — | N Y REGISTRY SHS | N07059210 |
| BND | VANGUARD BD INDEX FDS | 20,949 | $1.558M | 0.1% | $72.58 | — | TOTAL BND MRKT | 921937835 |
| VYM | VANGUARD WHITEHALL FDS | 11,036 | $1.556M | 0.1% | $99.02 | — | HIGH DIV YLD | 921946406 |
| OEF | ISHARES TR | 4,660 | $1.551M | 0.1% | $332.85 | — | S&P 100 ETF | 464287101 |
| DVY | ISHARES TR | 10,806 | $1.536M | 0.1% | $124.45 | — | SELECT DIVID ETF | 464287168 |
| FFLC | FIDELITY COVINGTON TRUST | 29,299 | $1.525M | 0.1% | $48.86 | — | FUNDAMENTAL LARG | 316092360 |
| AMLP | ALPS ETF TR | 32,374 | $1.519M | 0.1% | $36.58 | — | ALERIAN MLP | 00162Q452 |
| SYK | STRYKER CORPORATION | 4,061 | $1.501M | 0.1% | $256.21 | +50.1% | COM | 863667101 |
| TIP | ISHARES TR | 13,238 | $1.472M | 0.1% | $107.01 | — | TIPS BD ETF | 464287176 |
| IWF | ISHARES TR | 3,130 | $1.466M | 0.1% | $274.08 | — | RUS 1000 GRW ETF | 464287614 |
| COP | CONOCOPHILLIPS | 15,450 | $1.461M | 0.1% | $101.60 | -8.2% | COM | 20825C104 |
| MCD | MCDONALDS CORP | 4,773 | $1.45M | 0.1% | $240.11 | +25.5% | COM | 580135101 |
| INTU | INTUIT | 2,051 | $1.401M | 0.1% | $578.77 | +24.3% | COM | 461202103 |
| GWW | GRAINGER W W INC | 1,463 | $1.394M | 0.1% | $599.52 | +66.9% | COM | 384802104 |
| FNDB | SCHWAB STRATEGIC TR | 54,023 | $1.391M | 0.1% | $24.12 | — | FUNDAMENTAL US B | 808524789 |
| GE | GE AEROSPACE | 4,613 | $1.388M | 0.1% | $78.85 | +245.8% | COM NEW | 369604301 |
| GDEC | FIRST TR EXCHNG TRADED FD VI | 36,964 | $1.356M | 0.1% | $33.30 | — | FT VEST US EQT | 33740U679 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 25,394 | $1.343M | 0.1% | $48.35 | — | FT VEST US EQT | 33740F847 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | 35,097 | $1.336M | 0.1% | $34.81 | — | FT VEST U.S EQT | 33740U711 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 34,213 | $1.33M | 0.1% | $35.47 | — | FT VEST U.S EQT | 33740F433 |
| CGCV | CAPITAL GROUP CONSERVATIVE E | 44,142 | $1.329M | 0.1% | $27.52 | — | SHS | 14020U100 |
| SHW | SHERWIN WILLIAMS CO | 3,800 | $1.316M | 0.1% | $263.39 | +33.4% | COM | 824348106 |
| XLRE | SELECT SECTOR SPDR TR | 31,214 | $1.315M | 0.1% | $40.56 | — | RL EST SEL SEC | 81369Y860 |
| ET | ENERGY TRANSFER L P | 75,627 | $1.298M | 0.1% | $11.53 | — | COM UT LTD PTN | 29273V100 |
| IGIB | ISHARES TR | 23,876 | $1.291M | 0.1% | $53.39 | — | ISHS 5-10YR INVT | 464288638 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 25,978 | $1.279M | 0.1% | $44.68 | — | FT VEST UQ EQT | 33740U505 |
| HSBC | HSBC HLDGS PLC | 18,002 | $1.278M | 0.1% | $42.29 | — | SPON ADR NEW | 404280406 |
| GNOV | FIRST TR EXCHNG TRADED FD VI | 33,436 | $1.272M | 0.1% | $34.47 | — | FT VEST U.S EQT | 33740U687 |
| DFSV | DIMENSIONAL ETF TRUST | 39,471 | $1.257M | 0.1% | $30.55 | — | US SMALL CAP VAL | 25434V815 |
| FCX | FREEPORT-MCMORAN INC | 32,017 | $1.256M | 0.1% | $38.46 | +12.3% | CL B | 35671D857 |
| LMT | LOCKHEED MARTIN CORP | 2,507 | $1.251M | 0.1% | $352.10 | +27.3% | COM | 539830109 |
| ISRG | INTUITIVE SURGICAL INC | 2,789 | $1.247M | 0.1% | $369.56 | +29.8% | COM NEW | 46120E602 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 22,375 | $1.234M | 0.1% | $50.05 | — | FT VEST US EQT | 33740F763 |
| CSCO | CISCO SYS INC | 18,007 | $1.232M | 0.1% | $40.42 | +66.7% | COM | 17275R102 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 23,486 | $1.219M | 0.1% | $47.30 | — | FT VEST US EQT | 33740F862 |
| BNDX | VANGUARD CHARLOTTE FDS | 24,647 | $1.219M | 0.1% | $49.39 | — | TOTAL INT BD ETF | 92203J407 |
| O | REALTY INCOME CORP | 19,978 | $1.214M | 0.1% | $55.68 | +2.2% | COM | 756109104 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 25,394 | $1.206M | 0.1% | $43.27 | — | FT VEST US EQT | 33740F664 |
| GOCT | FIRST TR EXCHNG TRADED FD VI | 31,232 | $1.197M | 0.1% | $34.92 | — | FT VEST U.S EQT | 33740U695 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 28,597 | $1.192M | 0.1% | $38.22 | — | FT VEST US EQT | 33740F516 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 21,669 | $1.186M | 0.1% | $49.60 | — | FT VEST US EQT | 33740U208 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 29,199 | $1.182M | 0.1% | $36.59 | — | FT VEST U.S EQT | 33740F441 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 23,476 | $1.177M | 0.1% | $46.04 | — | FT VEST US EQT | 33740F623 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 23,265 | $1.176M | 0.1% | $46.24 | — | FT VEST US EQT | 33740U307 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 20,823 | $1.165M | 0.1% | $51.74 | — | FT VEST US EQT | 33740F722 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 26,748 | $1.164M | 0.1% | $41.24 | — | FT VEST US EQT | 33740U885 |
| IGM | ISHARES TR | 9,221 | $1.161M | 0.1% | $117.52 | — | EXPND TEC SC ETF | 464287549 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 24,878 | $1.154M | 0.1% | $43.36 | — | FT VEST US EQT | 33740F599 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,942 | $1.152M | 0.1% | $365.59 | +14.3% | COM | 92532F100 |
| DTE | DTE ENERGY CO | 8,123 | $1.149M | 0.1% | $105.35 | +28.0% | COM | 233331107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,367 | $1.148M | 0.1% | $433.10 | +7.3% | COM | 883556102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,925 | $1.147M | 0.1% | $375.35 | — | UTSER1 S&PDCRP | 78467Y107 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | 29,175 | $1.145M | 0.1% | $37.05 | — | FT VEST US EQT | 33740F458 |
| UFEB | INNOVATOR ETFS TRUST | 31,348 | $1.122M | 0.1% | $32.34 | — | US EQT ULTRA BFR | 45782C425 |
| APD | AIR PRODS & CHEMS INC | 4,091 | $1.116M | 0.1% | $251.63 | +13.5% | COM | 009158106 |
| SBUX | STARBUCKS CORP | 13,135 | $1.111M | 0.1% | $87.76 | +0.9% | COM | 855244109 |
| WTV | WISDOMTREE TR | 12,128 | $1.104M | 0.1% | $89.44 | — | WISDOMTREE US VA | 97717W547 |
| ABNB | AIRBNB INC | 8,831 | $1.072M | 0.1% | $133.28 | -2.9% | COM CL A | 009066101 |
| PSFF | PACER FDS TR | 33,650 | $1.063M | 0.1% | $30.48 | — | SWAN SOS FD OF | 69374H568 |
| ABBV | ABBVIE INC | 4,560 | $1.056M | 0.1% | $123.65 | +63.3% | COM | 00287Y109 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 93,989 | $1.054M | 0.1% | $9.15 | — | COM | 01879R106 |
| MGC | VANGUARD WORLD FD | 4,235 | $1.034M | 0.1% | $244.09 | — | MEGA CAP INDEX | 921910873 |
| SLYG | SPDR SERIES TRUST | 10,813 | $1.02M | 0.1% | $90.93 | — | S&P 600 SMCP GRW | 78464A201 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 17,101 | $1.019M | 0.1% | $59.59 | — | SPONSORED ADR | 03524A108 |
| IYY | ISHARES TR | 6,259 | $1.017M | 0.1% | $94.38 | — | DOW JONES US ETF | 464287846 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 21,946 | $1.015M | 0.1% | $31.70 | — | SHS | 33734H106 |
| QQQM | INVESCO EXCH TRADED FD TR II | 4,089 | $1.01M | 0.1% | $247.12 | — | NASDAQ 100 ETF | 46138G649 |
| IWP | ISHARES TR | 7,056 | $1.005M | 0.1% | $126.42 | — | RUS MD CP GR ETF | 464287481 |
| SNPS | SYNOPSYS INC | 2,015 | $994K | 0.1% | $497.89 | +13.5% | COM | 871607107 |
| EOG | EOG RES INC | 8,787 | $985K | 0.1% | $111.46 | +5.8% | COM | 26875P101 |
| SPGI | S&P GLOBAL INC | 2,014 | $980K | 0.1% | $410.05 | +30.2% | COM | 78409V104 |
| PPA | INVESCO EXCHANGE TRADED FD T | 6,168 | $959K | 0.1% | $142.84 | — | AEROSPACE DEFN | 46137V100 |
| SLV | ISHARES SILVER TR | 22,245 | $943K | 0.1% | $31.97 | — | ISHARES | 46428Q109 |
| PULT | PUTNAM ETF TRUST | 18,118 | $920K | 0.1% | $50.79 | — | ESG ULTRA SHORT | 746729854 |
| RIO | RIO TINTO PLC | 13,900 | $918K | 0.1% | $62.53 | — | SPONSORED ADR | 767204100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 6,447 | $908K | 0.1% | $152.59 | 0.0% | COM | 679580100 |
| SSO | PROSHARES TR | 8,069 | $905K | 0.1% | $65.08 | — | PSHS ULT S&P 500 | 74347R107 |
| TQQQ | PROSHARES TR | 8,748 | $905K | 0.1% | $83.00 | — | ULTRAPRO QQQ | 74347X831 |
| PYPL | PAYPAL HLDGS INC | 13,405 | $899K | 0.1% | $115.62 | -39.2% | COM | 70450Y103 |
| TNA | DIREXION SHS ETF TR | 19,582 | $886K | 0.1% | $33.54 | — | DLY SMCAP BULL3X | 25459W847 |
| GILD | GILEAD SCIENCES INC | 7,979 | $886K | 0.1% | $95.33 | +17.8% | COM | 375558103 |
| SPXL | DIREXION SHS ETF TR | 4,151 | $880K | 0.1% | $173.53 | — | DRX S&P500BULL | 25459W862 |
| UPRO | PROSHARES TR | 7,888 | $879K | 0.1% | $91.44 | — | ULTRPRO S&P500 | 74347X864 |
| UDOW | PROSHARES TR | 8,206 | $878K | 0.1% | $94.65 | — | ULTRPRO DOW30 | 74347X823 |
| EQIX | EQUINIX INC | 1,110 | $869K | 0.1% | $715.23 | +8.2% | COM | 29444U700 |
| EQT | EQT CORP | 15,843 | $862K | 0.1% | $34.57 | +52.2% | COM | 26884L109 |
| BK | BANK NEW YORK MELLON CORP | 7,884 | $859K | 0.1% | $55.49 | +82.6% | COM | 064058100 |
| FDVV | FIDELITY COVINGTON TRUST | 15,015 | $836K | 0.1% | $52.37 | — | HIGH DIVID ETF | 316092840 |
| IVW | ISHARES TR | 6,860 | $828K | 0.1% | $70.97 | — | S&P 500 GRWT ETF | 464287309 |
| RING | ISHARES INC | 12,734 | $824K | 0.1% | $20.90 | — | MSCI GBL GOLD MN | 46434G855 |
| GSK | GSK PLC | 18,980 | $819K | 0.1% | $42.34 | — | SPONSORED ADR | 37733W204 |
| CRM | SALESFORCE INC | 3,438 | $815K | 0.1% | $254.15 | -1.1% | COM | 79466L302 |
| PWB | INVESCO EXCHANGE TRADED FD T | 6,495 | $815K | 0.1% | $117.44 | — | LARGE CAP GROWTH | 46137V746 |
| MNST | MONSTER BEVERAGE CORP NEW | 12,004 | $808K | 0.1% | $49.48 | +26.2% | COM | 61174X109 |
| MTUM | ISHARES TR | 3,147 | $807K | 0.1% | $240.32 | — | MSCI USA MMENTM | 46432F396 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 20,552 | $805K | 0.1% | $55.70 | -19.2% | COM | 169656105 |
| KOCT | INNOVATOR ETFS TRUST | 24,383 | $805K | 0.1% | $30.06 | — | US SML CP PWR B | 45782C599 |
| KJAN | INNOVATOR ETFS TRUST | 19,805 | $799K | 0.1% | $36.79 | — | US SML CP PWR B | 45782C474 |
| KJUL | INNOVATOR ETFS TRUST | 25,472 | $789K | 0.1% | $28.61 | — | US SML CP PWR B | 45782C284 |
| SCHW | SCHWAB CHARLES CORP | 8,246 | $787K | 0.1% | $61.84 | +52.9% | COM | 808513105 |
| KAPR | INNOVATOR ETFS TRUST | 22,946 | $785K | 0.1% | $31.66 | — | US SML CP PWR ET | 45782C342 |
| LLY | ELI LILLY & CO | 1,008 | $769K | 0.1% | $683.63 | +8.6% | COM | 532457108 |
| SMH | VANECK ETF TRUST | 2,332 | $761K | 0.1% | $279.41 | — | SEMICONDUCTR ETF | 92189F676 |
| DEO | DIAGEO PLC | 7,954 | $759K | 0.1% | $150.25 | — | SPON ADR NEW | 25243Q205 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 19,939 | $758K | 0.1% | $35.11 | — | SMID RISNG ETF | 33741X102 |
| AXP | AMERICAN EXPRESS CO | 2,275 | $756K | 0.1% | $215.60 | +46.8% | COM | 025816109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $754K | 0.1% | $729330.75 | -0.3% | CL A | 084670108 |
| UAUG | INNOVATOR ETFS TRUST | 19,169 | $753K | 0.1% | $39.31 | — | US EQT ULTRA BF | 45782C672 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 19,745 | $753K | 0.1% | $33.12 | — | UNIT | 38150K103 |
| — | TOTALENERGIES SE | 12,584 | $751K | 0.1% | $67.17 | — | SPONSORED ADS | 89151E109 |
| SLVP | ISHARES INC | 26,519 | $726K | 0.0% | $9.34 | — | MSCI GLB SLV&MTL | 464286327 |
| GEV | GE VERNOVA INC | 1,163 | $715K | 0.0% | $217.12 | +178.9% | COM | 36828A101 |
| IOCT | INNOVATOR ETFS TRUST | 20,852 | $713K | 0.0% | $32.21 | — | INTERNATIONAL DV | 45782C631 |
| IJUL | INNOVATOR ETFS TRUST | 21,572 | $705K | 0.0% | $30.87 | — | INTRNL DEV JULY | 45782C722 |
| IJAN | INNOVATOR ETFS TRUST | 19,928 | $701K | 0.0% | $33.49 | — | INTRNL DEV JAN | 45782C524 |
| FDX | FEDEX CORP | 2,964 | $699K | 0.0% | $236.15 | -3.3% | COM | 31428X106 |
| GOOG | ALPHABET INC | 2,866 | $698K | 0.0% | $157.21 | +33.5% | CAP STK CL C | 02079K107 |
| IAPR | INNOVATOR ETFS TRUST | 23,200 | $698K | 0.0% | $28.71 | — | INTRNL DEV APRL | 45782C367 |
| BHP | BHP GROUP LTD | 12,445 | $694K | 0.0% | $56.68 | — | SPONSORED ADS | 088606108 |
| ADI | ANALOG DEVICES INC | 2,779 | $683K | 0.0% | $194.15 | +23.1% | COM | 032654105 |
| SHLD | GLOBAL X FDS | 9,518 | $669K | 0.0% | $60.25 | — | DEFENSE TECH ETF | 37960A529 |
| VZ | VERIZON COMMUNICATIONS INC | 15,123 | $665K | 0.0% | $37.85 | +12.3% | COM | 92343V104 |
| PFRL | PGIM ETF TR | 13,223 | $663K | 0.0% | $50.47 | — | FLOATING RT INC | 69344A883 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 7,027 | $658K | 0.0% | $85.17 | — | CAP STRENGTH ETF | 33733E104 |
| IYE | ISHARES TR | 13,795 | $656K | 0.0% | $40.79 | — | U.S. ENERGY ETF | 464287796 |
| PCAR | PACCAR INC | 6,632 | $652K | 0.0% | $99.87 | -3.0% | COM | 693718108 |
| PULS | PGIM ETF TR | 13,019 | $649K | 0.0% | $49.63 | — | PGIM ULTRA SH BD | 69344A107 |
| HOOD | ROBINHOOD MKTS INC | 4,530 | $649K | 0.0% | $47.54 | +129.4% | COM CL A | 770700102 |
| TOTL | SSGA ACTIVE ETF TR | 15,928 | $646K | 0.0% | $40.12 | — | SPDR TR TACTIC | 78467V848 |
| USEP | INNOVATOR ETFS TRUST | 16,343 | $632K | 0.0% | $38.67 | — | US EQTY ULTRA B | 45782C649 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,742 | $620K | 0.0% | $46.12 | -1.3% | COM | 110122108 |
| IVE | ISHARES TR | 2,998 | $619K | 0.0% | $151.01 | — | S&P 500 VAL ETF | 464287408 |
| MO | ALTRIA GROUP INC | 9,371 | $619K | 0.0% | $53.89 | +14.0% | COM | 02209S103 |
| FAST | FASTENAL CO | 12,395 | $608K | 0.0% | $37.61 | +24.8% | COM | 311900104 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 4,242 | $599K | 0.0% | $134.09 | — | SHS | 337344105 |
| VLO | VALERO ENERGY CORP | 3,492 | $595K | 0.0% | $101.94 | +45.0% | COM | 91913Y100 |
| EIX | EDISON INTL | 10,567 | $584K | 0.0% | $53.10 | +0.0% | COM | 281020107 |
| MRVL | MARVELL TECHNOLOGY INC | 6,939 | $583K | 0.0% | $67.06 | +9.6% | COM | 573874104 |
| VIS | VANGUARD WORLD FD | 1,953 | $579K | 0.0% | $191.90 | — | INDUSTRIAL ETF | 92204A603 |
| QCOM | QUALCOMM INC | 3,466 | $577K | 0.0% | $127.65 | +23.2% | COM | 747525103 |
| SOFI | SOFI TECHNOLOGIES INC | 21,469 | $567K | 0.0% | $6.21 | +282.4% | COM | 83406F102 |
| TGT | TARGET CORP | 6,271 | $563K | 0.0% | $128.97 | -25.0% | COM | 87612E106 |
| KR | KROGER CO | 8,237 | $555K | 0.0% | $49.65 | +39.1% | COM | 501044101 |
| ESG | FLEXSHARES TR | 3,582 | $552K | 0.0% | $154.22 | — | STOX US ESG SLCT | 33939L696 |
| VTEB | VANGUARD MUN BD FDS | 10,993 | $550K | 0.0% | $49.34 | — | TAX EXEMPT BD | 922907746 |
| VGSH | VANGUARD SCOTTSDALE FDS | 9,341 | $550K | 0.0% | $58.81 | — | SHORT TERM TREAS | 92206C102 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 5,487 | $548K | 0.0% | $83.88 | — | SHS | 315948109 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 11,927 | $530K | 0.0% | $45.67 | — | SMITH OPPORT FXD | 33740F805 |
| JULT | AIM ETF PRODUCTS TRUST | 12,000 | $526K | 0.0% | $43.87 | — | US LRGCP B10 JUL | 00888H307 |
| T | AT&T INC | 18,567 | $524K | 0.0% | $25.36 | +10.7% | COM | 00206R102 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 16,742 | $517K | 0.0% | $28.94 | — | SHS | 14021N105 |
| HSY | HERSHEY CO | 2,739 | $512K | 0.0% | $180.28 | -0.3% | COM | 427866108 |
| IWC | ISHARES TR | 3,411 | $508K | 0.0% | $106.11 | — | MICRO-CAP ETF | 464288869 |
| BAC | BANK AMERICA CORP | 9,854 | $508K | 0.0% | $35.30 | +37.0% | COM | 060505104 |
| IGLB | ISHARES TR | 9,806 | $505K | 0.0% | $51.12 | — | 10+ YR INVST GRD | 464289511 |
| PM | PHILIP MORRIS INTL INC | 3,113 | $505K | 0.0% | $96.98 | +70.3% | COM | 718172109 |
| MA | MASTERCARD INCORPORATED | 877 | $499K | 0.0% | $412.73 | +38.9% | CL A | 57636Q104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,898 | $496K | 0.0% | $81.34 | — | INT-TERM CORP | 92206C870 |
| BUFF | INNOVATOR ETFS TRUST | 10,058 | $491K | 0.0% | $33.48 | — | LADERD ALCTN PWR | 45783Y814 |
| GDMN | WISDOMTREE TR | 6,070 | $482K | 0.0% | $79.47 | — | EFFICIENT GLD PL | 97717Y550 |
| VDC | VANGUARD WORLD FD | 2,255 | $482K | 0.0% | $190.14 | — | CONSUM STP ETF | 92204A207 |
| SPSB | SPDR SERIES TRUST | 15,862 | $480K | 0.0% | $29.75 | — | PORTFOLIO SHORT | 78464A474 |
| FSK | FS KKR CAP CORP | 31,709 | $473K | 0.0% | $14.13 | +23.4% | COM | 302635206 |
| IWN | ISHARES TR | 2,677 | $473K | 0.0% | $176.83 | — | RUS 2000 VAL ETF | 464287630 |
| FITB | FIFTH THIRD BANCORP | 10,533 | $469K | 0.0% | $33.08 | +30.1% | COM | 316773100 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 18,915 | $469K | 0.0% | $17.82 | — | COM | 41013V100 |
| CRWD | CROWDSTRIKE HLDGS INC | 954 | $468K | 0.0% | $162.74 | +179.4% | CL A | 22788C105 |
| DE | DEERE & CO | 1,019 | $466K | 0.0% | $352.45 | +38.9% | COM | 244199105 |
| NANR | SPDR INDEX SHS FDS | 7,152 | $462K | 0.0% | $56.73 | — | S&P NORTH AMER | 78463X152 |
| ACN | ACCENTURE PLC IRELAND | 1,869 | $461K | 0.0% | $309.73 | -15.9% | SHS CLASS A | G1151C101 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 29,287 | $460K | 0.0% | $10.97 | — | PHYSICAL SILVER | 85207K107 |
| CGIC | CAPITAL GROUP INTERNATIONAL | 14,833 | $457K | 0.0% | $29.11 | — | SHS | 14021T102 |
| VHT | VANGUARD WORLD FD | 1,747 | $454K | 0.0% | $249.76 | — | HEALTH CAR ETF | 92204A504 |
| VNQ | VANGUARD INDEX FDS | 4,946 | $452K | 0.0% | $83.06 | — | REAL ESTATE ETF | 922908553 |
| IWM | ISHARES TR | 1,857 | $449K | 0.0% | $199.98 | — | RUSSELL 2000 ETF | 464287655 |
| TJX | TJX COS INC NEW | 3,105 | $449K | 0.0% | $106.99 | +23.6% | COM | 872540109 |
| VBR | VANGUARD INDEX FDS | 2,148 | $448K | 0.0% | $162.85 | — | SM CP VAL ETF | 922908611 |
| CEG | CONSTELLATION ENERGY CORP | 1,362 | $448K | 0.0% | $175.97 | +83.1% | COM | 21037T109 |
| YYY | AMPLIFY ETF TR | 37,380 | $441K | 0.0% | $11.60 | — | HIGH INCOME | 032108847 |
| URTY | PROSHARES TR | 8,282 | $439K | 0.0% | $46.51 | — | ULTR RUSSL2000 | 74347X799 |
| ABT | ABBOTT LABS | 3,255 | $436K | 0.0% | $106.23 | +22.9% | COM | 002824100 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 4,473 | $432K | 0.0% | $85.75 | — | RBA INDL ETF | 33738R704 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 18,745 | $426K | 0.0% | $22.31 | — | CORE PLUS INCM | 14020Y102 |
| AUB | ATLANTIC UN BANKSHARES CORP | 12,015 | $424K | 0.0% | $33.87 | -2.0% | COM | 04911A107 |
| IXC | ISHARES TR | 10,072 | $421K | 0.0% | $33.59 | — | GLOBAL ENERG ETF | 464287341 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,758 | $420K | 0.0% | $37.78 | — | FTSE EMR MKT ETF | 922042858 |
| EFV | ISHARES TR | 6,188 | $420K | 0.0% | $67.83 | — | EAFE VALUE ETF | 464288877 |
| HDV | ISHARES TR | 3,417 | $418K | 0.0% | $108.28 | — | CORE HIGH DV ETF | 46429B663 |
| EBAY | EBAY INC. | 4,553 | $414K | 0.0% | $47.19 | +86.4% | COM | 278642103 |
| ADSK | AUTODESK INC | 1,302 | $414K | 0.0% | $225.33 | +35.2% | COM | 052769106 |
| GM | GENERAL MTRS CO | 6,754 | $412K | 0.0% | $36.97 | +50.2% | COM | 37045V100 |
| VGT | VANGUARD WORLD FD | 546 | $407K | 0.0% | $496.52 | — | INF TECH ETF | 92204A702 |
| BABA | ALIBABA GROUP HLDG LTD | 2,253 | $403K | 0.0% | $118.37 | — | SPONSORED ADS | 01609W102 |
| IAU | ISHARES GOLD TR | 5,532 | $403K | 0.0% | $49.97 | — | ISHARES NEW | 464285204 |
| DES | WISDOMTREE TR | 11,875 | $400K | 0.0% | $28.01 | — | US SMALLCAP DIVD | 97717W604 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,011 | $400K | 0.0% | $72.83 | — | FTSE EUROPE ETF | 922042874 |
| MBB | ISHARES TR | 4,197 | $399K | 0.0% | $94.14 | — | MBS ETF | 464288588 |
| MDLZ | MONDELEZ INTL INC | 6,342 | $396K | 0.0% | $54.29 | +16.8% | CL A | 609207105 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 3,919 | $386K | 0.0% | $68.12 | — | NASD TECH DIV | 33738R118 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | 13,475 | $383K | 0.0% | $24.00 | — | US SMALL AND MID | 14022A102 |
| APP | APPLOVIN CORP | 526 | $378K | 0.0% | $461.14 | 0.0% | COM CL A | 03831W108 |
| EXC | EXELON CORP | 8,382 | $377K | 0.0% | $41.77 | +3.8% | COM | 30161N101 |
| JCI | JOHNSON CTLS INTL PLC | 3,401 | $374K | 0.0% | $58.94 | +81.3% | SHS | G51502105 |
| IJJ | ISHARES TR | 2,868 | $372K | 0.0% | $125.20 | — | S&P MC 400VL ETF | 464287705 |
| SHOP | SHOPIFY INC | 2,501 | $372K | 0.0% | $98.43 | +37.7% | CL A SUB VTG SHS | 82509L107 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 3,270 | $367K | 0.0% | $100.05 | — | WTR ETF | 33733B100 |
| IHI | ISHARES TR | 6,106 | $367K | 0.0% | $92.04 | — | U.S. MED DVC ETF | 464288810 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 10,943 | $366K | 0.0% | $30.17 | — | FT VEST LADDERED | 33740F755 |
| CARR | CARRIER GLOBAL CORPORATION | 6,119 | $365K | 0.0% | $56.21 | +20.3% | COM | 14448C104 |
| MMM | 3M CO | 2,351 | $365K | 0.0% | $153.11 | 0.0% | COM | 88579Y101 |
| VB | VANGUARD INDEX FDS | 1,426 | $363K | 0.0% | $216.92 | — | SMALL CP ETF | 922908751 |
| ETR | ENTERGY CORP NEW | 3,872 | $361K | 0.0% | $61.69 | +41.2% | COM | 29364G103 |
| MPC | MARATHON PETE CORP | 1,850 | $357K | 0.0% | $165.34 | +5.5% | COM | 56585A102 |
| TROW | PRICE T ROWE GROUP INC | 3,452 | $354K | 0.0% | $109.05 | -5.7% | COM | 74144T108 |
| AFL | AFLAC INC | 3,165 | $354K | 0.0% | $49.98 | +108.5% | COM | 001055102 |
| NOW | SERVICENOW INC | 384 | $353K | 0.0% | $174.35 | +7.1% | COM | 81762P102 |
| GIS | GENERAL MLS INC | 6,991 | $352K | 0.0% | $58.54 | -15.5% | COM | 370334104 |
| PEP | PEPSICO INC | 2,506 | $352K | 0.0% | $150.86 | -6.9% | COM | 713448108 |
| EOCT | INNOVATOR ETFS TRUST | 11,313 | $352K | 0.0% | $28.83 | — | EMERGING MKT PWR | 45782C623 |
| CION | CION INVT CORP | 36,904 | $350K | 0.0% | $7.50 | +24.1% | COM | 17259U204 |
| ROK | ROCKWELL AUTOMATION INC | 1,000 | $350K | 0.0% | $182.41 | +88.3% | COM | 773903109 |
| EJUL | INNOVATOR ETFS TRUST | 11,786 | $341K | 0.0% | $27.93 | — | EMRGNG MKT JULY | 45782C714 |
| VRT | VERTIV HOLDINGS CO | 2,251 | $340K | 0.0% | $99.76 | +33.6% | COM CL A | 92537N108 |
| AMP | AMERIPRISE FINL INC | 688 | $338K | 0.0% | $406.66 | +25.4% | COM | 03076C106 |
| NVS | NOVARTIS AG | 2,628 | $337K | 0.0% | $93.55 | — | SPONSORED ADR | 66987V109 |
| NKE | NIKE INC | 4,824 | $336K | 0.0% | $104.27 | -29.2% | CL B | 654106103 |
| EAPR | INNOVATOR ETFS TRUST | 11,380 | $332K | 0.0% | $28.22 | — | EMRGNG MKT APRIL | 45782C359 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | 2,059 | $331K | 0.0% | $134.75 | — | COM SHS | 33735K108 |
| EJAN | INNOVATOR ETFS TRUST | 9,954 | $331K | 0.0% | $32.28 | — | EMRGNG MKT JAN | 45782C516 |
| FHLC | FIDELITY COVINGTON TRUST | 4,908 | $328K | 0.0% | $60.88 | — | MSCI HLTH CARE I | 316092600 |
| JNK | SPDR SERIES TRUST | 3,349 | $328K | 0.0% | $88.99 | — | BLOOMBERG HIGH Y | 78468R622 |
| PSX | PHILLIPS 66 | 2,400 | $326K | 0.0% | $132.94 | -4.9% | COM | 718546104 |
| DBC | INVESCO DB COMMDY INDX TRCK | 14,419 | $325K | 0.0% | $26.64 | — | UNIT | 46138B103 |
| MKC | MCCORMICK & CO INC | 4,832 | $323K | 0.0% | $75.38 | -8.4% | COM NON VTG | 579780206 |
| PGR | PROGRESSIVE CORP | 1,305 | $322K | 0.0% | $233.03 | -0.6% | COM | 743315103 |
| USO | UNITED STS OIL FD LP | 4,357 | $321K | 0.0% | $66.30 | — | UNITS | 91232N207 |
| BX | BLACKSTONE INC | 1,852 | $316K | 0.0% | $169.47 | 0.0% | COM | 09260D107 |
| HUBB | HUBBELL INC | 728 | $313K | 0.0% | $311.89 | +37.3% | COM | 443510607 |
| ANGL | VANECK ETF TRUST | 10,514 | $313K | 0.0% | $28.12 | — | FALLEN ANGEL HG | 92189F437 |
| BOND | PIMCO ETF TR | 3,314 | $309K | 0.0% | $95.72 | — | ACTIVE BD ETF | 72201R775 |
| SIL | GLOBAL X FDS | 4,121 | $295K | 0.0% | $71.63 | — | GLOBAL X SILVER | 37954Y848 |
| LOW | LOWES COS INC | 1,150 | $289K | 0.0% | $244.20 | 0.0% | COM | 548661107 |
| DFGX | DIMENSIONAL ETF TRUST | 5,330 | $288K | 0.0% | $52.96 | — | GLOBAL EX US COR | 25434V575 |
| IEF | ISHARES TR | 2,978 | $287K | 0.0% | $96.46 | — | 7-10 YR TRSY BD | 464287440 |
| FICS | FIRST TR EXCHANGE TRADED FD | 7,524 | $287K | 0.0% | $38.14 | — | INTL DEV STRNGTH | 33738R662 |
| SCHF | SCHWAB STRATEGIC TR | 12,320 | $287K | 0.0% | $26.95 | — | INTL EQTY ETF | 808524805 |
| GS | GOLDMAN SACHS GROUP INC | 359 | $286K | 0.0% | $305.89 | +140.2% | COM | 38141G104 |
| SHEL | SHELL PLC | 3,960 | $283K | 0.0% | $67.30 | — | SPON ADS | 780259305 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 11,063 | $280K | 0.0% | $24.62 | — | UT LTD PART | 01877R108 |
| COIN | COINBASE GLOBAL INC | 818 | $276K | 0.0% | $233.78 | +45.0% | COM CL A | 19260Q107 |
| PSP | INVESCO EXCHANGE TRADED FD T | 3,984 | $275K | 0.0% | $52.02 | — | GBL LISTED PVT | 46137V118 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 5,453 | $275K | 0.0% | $50.09 | — | MBS ETF | 82889N525 |
| OTIS | OTIS WORLDWIDE CORP | 2,982 | $273K | 0.0% | $83.84 | +7.5% | COM | 68902V107 |
| ANET | ARISTA NETWORKS INC | 1,843 | $269K | 0.0% | $128.77 | 0.0% | COM SHS | 040413205 |
| VST | VISTRA CORP | 1,355 | $265K | 0.0% | $155.46 | +27.2% | COM | 92840M102 |
| WELL | WELLTOWER INC | 1,477 | $263K | 0.0% | $140.43 | +16.4% | COM | 95040Q104 |
| MELI | MERCADOLIBRE INC | 112 | $262K | 0.0% | $2346.41 | +2.3% | COM | 58733R102 |
| IONQ | IONQ INC | 4,220 | $260K | 0.0% | $33.51 | +40.3% | COM | 46222L108 |
| PFE | PFIZER INC | 10,048 | $256K | 0.0% | $28.90 | -16.5% | COM | 717081103 |
| AZO | AUTOZONE INC | 59 | $253K | 0.0% | $4011.66 | 0.0% | COM | 053332102 |
| IJS | ISHARES TR | 2,280 | $252K | 0.0% | $108.62 | — | SP SMCP600VL ETF | 464287879 |
| GD | GENERAL DYNAMICS CORP | 735 | $251K | 0.0% | $313.76 | 0.0% | COM | 369550108 |
| SPHY | SPDR SERIES TRUST | 10,461 | $250K | 0.0% | $23.33 | — | PORTFLI HIGH YLD | 78468R606 |
| BITO | PROSHARES TR | 12,543 | $247K | 0.0% | $20.61 | — | BITCOIN ETF | 74347G440 |
| INTC | INTEL CORP | 7,341 | $246K | 0.0% | $20.72 | +16.9% | COM | 458140100 |
| CL | COLGATE PALMOLIVE CO | 3,047 | $244K | 0.0% | $73.27 | +15.5% | COM | 194162103 |
| WSBC | WESBANCO INC | 7,612 | $243K | 0.0% | $26.99 | +18.1% | COM | 950810101 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 2,417 | $241K | 0.0% | $99.77 | — | TAX EXEMPT BD FD | 922021605 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 851 | $238K | 0.0% | $201.79 | — | DJ INTERNT IDX | 33733E302 |
| ESML | ISHARES TR | 5,261 | $237K | 0.0% | $38.11 | — | ESG AWARE MSCI | 46435U663 |
| SO | SOUTHERN CO | 2,489 | $236K | 0.0% | $84.93 | +8.6% | COM | 842587107 |
| PAVE | GLOBAL X FDS | 4,702 | $224K | 0.0% | $47.63 | — | US INFR DEV ETF | 37954Y673 |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 5,731 | $222K | 0.0% | $38.81 | — | ACTV FCTR LGCP | 33740F821 |
| NOBL | PROSHARES TR | 2,134 | $220K | 0.0% | $96.55 | — | S&P 500 DV ARIST | 74348A467 |
| HUBS | HUBSPOT INC | 466 | $218K | 0.0% | $522.04 | -3.6% | COM | 443573100 |
| FLOT | ISHARES TR | 4,206 | $215K | 0.0% | $50.92 | — | FLTG RATE NT ETF | 46429B655 |
| CRWV | COREWEAVE INC | 1,570 | $215K | 0.0% | $118.31 | 0.0% | COM CL A | 21873S108 |
| — | KELLANOVA | 2,609 | $214K | 0.0% | $68.77 | +14.3% | COM | 487836108 |
| FERG | FERGUSON ENTERPRISES INC | 945 | $212K | 0.0% | $224.73 | 0.0% | COMMON STOCK NEW | 31488V107 |
| HON | HONEYWELL INTL INC | 1,008 | $212K | 0.0% | $198.41 | +4.4% | COM | 438516106 |
| SNOW | SNOWFLAKE INC | 935 | $211K | 0.0% | $181.31 | +18.4% | COM SHS | 833445109 |
| OSK | OSHKOSH CORP | 1,590 | $206K | 0.0% | $95.81 | +37.2% | COM | 688239201 |
| DDOG | DATADOG INC | 1,438 | $205K | 0.0% | $137.70 | 0.0% | CL A COM | 23804L103 |
| TKO | TKO GROUP HOLDINGS INC | 1,013 | $205K | 0.0% | $181.53 | 0.0% | CL A | 87256C101 |
| FPE | FIRST TR EXCH TRADED FD III | 11,202 | $204K | 0.0% | $17.52 | — | PFD SECS INC ETF | 33739E108 |
| EFA | ISHARES TR | 2,165 | $202K | 0.0% | $84.68 | — | MSCI EAFE ETF | 464287465 |
| EVLN | MORGAN STANLEY ETF TRUST | 4,068 | $202K | 0.0% | $49.67 | — | EATON VANCE FLTG | 61774R833 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,012 | $202K | 0.0% | $199.47 | — | 500 VAL IDX FD | 921932703 |
| GLW | CORNING INC | 2,458 | $202K | 0.0% | $64.97 | 0.0% | COM | 219350105 |
| IGE | ISHARES TR | 4,108 | $201K | 0.0% | $49.05 | — | NORTH AMERN NAT | 464287374 |
| BBDC | BARINGS BDC INC | 16,726 | $147K | 0.0% | $7.06 | +26.6% | COM | 06759L103 |
| LUNR | INTUITIVE MACHINES INC | 11,083 | $117K | 0.0% | $10.14 | 0.0% | CLASS A COM | 46125A100 |
| ARRY | ARRAY TECHNOLOGIES INC | 13,500 | $110K | 0.0% | $6.65 | +13.9% | COM SHS | 04271T100 |
| TMC | TMC THE METALS COMPANY INC | 17,000 | $108K | 0.0% | $1.15 | +421.1% | COM | 87261Y106 |
| BZFD | BUZZFEED INC | 61,545 | $105K | 0.0% | $2.39 | -14.9% | CL A NEW | 12430A300 |
| PLCE | CHILDRENS PL INC NEW | 10,000 | $62,100 | 0.0% | $5.43 | 0.0% | COM | 168905107 |
| CNVS | CINEVERSE CORP | 18,000 | $60,480 | 0.0% | $3.46 | +43.6% | COM CL A | 172406308 |
| DDD | 3-D SYS CORP DEL | 17,305 | $50,184 | 0.0% | $2.06 | 0.0% | COM NEW | 88554D205 |
| FARM | FARMER BROS CO | 23,957 | $40,966 | 0.0% | $1.65 | +5.1% | COM | 307675108 |
| NAK | NORTHERN DYNASTY MINERALS LT | 33,445 | $40,134 | 0.0% | $0.32 | +239.4% | COM NEW | 66510M204 |
| ASTI | ASCENT SOLAR TECHNOLOGIES IN | 17,222 | $33,755 | 0.0% | $2.03 | 0.0% | COM NEW | 043635804 |
| CRON | CRONOS GROUP INC | 12,000 | $33,360 | 0.0% | $3.10 | -24.2% | COM | 22717L101 |
| SGN | SIGNING DAY SPORTS INC | 10,000 | $18,300 | 0.0% | $1.65 | 0.0% | COMMON STOCK | 82670R305 |
| BZFDW | BUZZFEED INC | 210,125 | $12,544 | 0.0% | $0.05 | — | *W EXP 12/03/202 | 12430A110 |
| ECDAW | ECD AUTOMOTIVE DESIGN INC | 228,464 | $3,450 | 0.0% | $0.01 | — | *W EXP 12/12/202 | 27877D112 |