Location: Atlanta, GA
CIK: 0001582732 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 6, 2026
Total Value: $7.591B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CSPF | COHEN & STEERS ETF TRUST | 3,204,610 | $83.58M | 1.1% | $26.08 | $26.08 | — | PFD IN OP AC ETF | 19249U203 |
| HON | HONEYWELL INTL INC | 102,835 | $23.02M | 0.3% | $223.90 | $223.90 | — | COM | 438516205 |
| HONA | HONEYWELL AEROSPACE INC | 102,595 | $22.68M | 0.3% | $221.08 | $221.08 | — | COM | 43849R105 |
| EGP | EASTGROUP PPTYS INC | 54,620 | $11.06M | 0.1% | $202.53 | $202.53 | — | COM | 277276101 |
| VGIT | VANGUARD SCOTTSDALE FDS | 161,013 | $9.497M | 0.1% | $58.98 | $58.98 | — | INTER TERM TREAS | 92206C706 |
| IBCB | ISHARES TR | 299,515 | $7.536M | 0.1% | $25.16 | $25.16 | — | IBONDS DEC 2036 | 46438G166 |
| PNW | PINNACLE WEST CAP CORP | 54,762 | $5.86M | 0.1% | $107.00 | $65.61 | — | CALL | 723484101 |
| GMOI | GMO ETF TRUST | 56,696 | $2.125M | 0.0% | $37.48 | $37.48 | — | GMO INTL VALUE | 90139K407 |
| SCHG | SCHWAB STRATEGIC TR | 62,029 | $2.099M | 0.0% | $33.84 | $37.32 | — | CALL | 808524300 |
| SPCX | SPACE EXPLORATION TECHN CORP | 8,278 | $1.414M | 0.0% | $170.86 | $170.86 | — | CLASS A COM STK | 84615Q103 |
| AVUV | AMERICAN CENTY ETF TR | 9,318 | $1.163M | 0.0% | $124.77 | $124.77 | — | US SML CP VALU | 025072877 |
| SAMT | ADVISORS INNER CIRCLE FD III | 21,899 | $1.045M | 0.0% | $47.74 | $47.74 | — | STRATEGAS MACRO | 00775Y645 |
| QLTI | GMO ETF TRUST | 30,150 | $815K | 0.0% | $27.03 | $27.03 | — | INTL QUALITY ETF | 90139K308 |
| SNDK | SANDISK CORP | 353 | $802K | 0.0% | $2271.58 | $2271.58 | — | COM | 80004C200 |
| SCJ | ISHARES INC | 6,490 | $683K | 0.0% | $105.31 | $105.31 | — | MSCI JAPN SMCETF | 464286582 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 5,875 | $633K | 0.0% | $107.78 | $107.78 | — | COM | 74251V102 |
| EWJV | ISHARES TR | 13,500 | $593K | 0.0% | $43.96 | $43.96 | — | MSCI JP VALUE | 46435U374 |
| FSEC | FIDELITY MERRIMACK STR TR | 11,310 | $496K | 0.0% | $43.84 | $43.84 | — | INVESTMENT GR SE | 316188705 |
| AVNM | AMERICAN CENTY ETF TR | 5,858 | $483K | 0.0% | $82.38 | $82.38 | — | AVANTIS ALL INT | 025072174 |
| AVLC | AMERICAN CENTY ETF TR | 5,317 | $478K | 0.0% | $89.95 | $89.95 | — | AVANTIS US LARG | 025072158 |
| DD | DUPONT DE NEMOURS INC | 3,362 | $456K | 0.0% | $135.64 | $135.64 | — | COMMON STOCK | 26614N201 |
| IWV | ISHARES TR | 831 | $354K | 0.0% | $426.26 | $426.26 | — | RUSSELL 3000 ETF | 464287689 |
| AVUS | AMERICAN CENTY ETF TR | 2,546 | $326K | 0.0% | $128.09 | $128.09 | — | US EQT ETF | 025072885 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 7,179 | $324K | 0.0% | $45.11 | $45.11 | — | COM | 42824C109 |
| — | RIVERNORTH CAP AND INCM FD I | 21,267 | $311K | 0.0% | $14.62 | $14.62 | — | COM | 76882B108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 930 | $307K | 0.0% | $330.49 | $330.49 | — | COM | 43300A203 |
| TROW | PRICE T ROWE GROUP INC | 2,608 | $296K | 0.0% | $113.67 | $113.67 | — | COM | 74144T108 |
| OXY | OCCIDENTAL PETE CORP | 6,054 | $294K | 0.0% | $48.57 | $48.57 | — | COM | 674599105 |
| DASH | DOORDASH INC | 1,561 | $288K | 0.0% | $184.58 | $184.58 | — | CL A | 25809K105 |
| VST | VISTRA CORP | 1,808 | $287K | 0.0% | $158.64 | $158.64 | — | COM | 92840M102 |
| AZN | ASTRAZENECA PLC | 1,510 | $286K | 0.0% | $189.60 | $189.60 | — | ORD | G0593M107 |
| DXCM | DEXCOM INC | 4,198 | $283K | 0.0% | $67.35 | $67.35 | — | COM | 252131107 |
| HUM | HUMANA INC | 624 | $248K | 0.0% | $397.02 | $397.02 | — | COM | 444859102 |
| MET | METLIFE INC | 2,891 | $245K | 0.0% | $84.61 | $84.61 | — | COM | 59156R108 |
| MLPA | GLOBAL X FDS | 4,589 | $244K | 0.0% | $53.08 | $53.08 | — | GLBL X MLP ETF | 37954Y343 |
| MPWR | MONOLITHIC PWR SYS INC | 175 | $242K | 0.0% | $1382.52 | $1382.52 | — | COM | 609839105 |
| UBS | UBS GROUP AG | 4,879 | $242K | 0.0% | $49.56 | $49.56 | — | SHS | H42097107 |
| ZM | ZOOM COMMUNICATIONS INC | 2,774 | $239K | 0.0% | $86.30 | $86.30 | — | CL A | 98980L101 |
| CHAT | TIDAL TRUST II | 2,404 | $237K | 0.0% | $98.68 | $98.68 | — | ROUNDHILL GENER | 88636J600 |
| SCHM | SCHWAB STRATEGIC TR | 6,414 | $236K | 0.0% | $36.87 | $36.87 | — | US MID-CAP ETF | 808524508 |
| ZION | ZIONS BANCORPORATION NATL AS | 3,415 | $236K | 0.0% | $69.19 | $69.19 | — | COM | 989701107 |
| — | COLUMBIA SELIGM PREM TECH GR | 4,301 | $232K | 0.0% | $53.87 | $53.87 | — | COM | 19842X109 |
| LITE | LUMENTUM HLDGS INC | 268 | $230K | 0.0% | $858.67 | $858.67 | — | COM | 55024U109 |
| ENTG | ENTEGRIS INC | 1,238 | $223K | 0.0% | $179.86 | $179.86 | — | COM | 29362U104 |
| MTB | M & T BK CORP | 929 | $221K | 0.0% | $238.06 | $238.06 | — | COM | 55261F104 |
| KRG | KITE REALTY GROUP TRUST | 7,694 | $218K | 0.0% | $28.38 | $28.38 | — | COM NEW | 49803T300 |
| FDXF | FEDEX FGHT HLDG CO INC | 1,445 | $218K | 0.0% | $151.00 | $151.00 | — | COMMON STOCK | 314352105 |
| MAS | MASCO CORP | 2,670 | $217K | 0.0% | $81.37 | $81.37 | — | COM | 574599106 |
| CWB | SPDR SERIES TRUST | 2,014 | $217K | 0.0% | $107.80 | $107.80 | — | ST STR CONV ETF | 78464A359 |
| — | EATON VANCE TX ADV GLBL DIV | 9,124 | $215K | 0.0% | $23.54 | $23.54 | — | COM | 27828S101 |
| SPXL | DIREXION SHARES ETF TRUST | 785 | $212K | 0.0% | $270.67 | $270.67 | — | DA 500 BU 3X ETF | 25459W862 |
| HWM | HOWMET AEROSPACE INC | 787 | $212K | 0.0% | $268.88 | $268.88 | — | COM | 443201108 |
| AEE | AMEREN CORP | 1,868 | $211K | 0.0% | $113.01 | $113.01 | — | COM | 023608102 |
| AVEM | AMERICAN CENTY ETF TR | 2,187 | $211K | 0.0% | $96.51 | $96.51 | — | AVANTIS EMGMKT | 025072604 |
| SPHB | INVESCO EXCH TRADED FD TR II | 1,356 | $211K | 0.0% | $155.59 | $155.59 | — | S&P 500 HB ETF | 46138E370 |
| GL | GLOBE LIFE INC | 1,176 | $210K | 0.0% | $178.68 | $178.68 | — | COM | 37959E102 |
| VMC | VULCAN MATLS CO | 710 | $209K | 0.0% | $295.07 | $295.07 | — | COM | 929160109 |
| IGIB | ISHARES TR | 3,934 | $209K | 0.0% | $53.17 | $53.17 | — | ISHS 5-10YR INVT | 464288638 |
| EW | EDWARDS LIFESCIENCES CORP | 2,301 | $208K | 0.0% | $90.47 | $90.47 | — | COM | 28176E108 |
| ONEQ | FIDELITY COMWLTH TR | 1,990 | $205K | 0.0% | $103.22 | $103.22 | — | NASDAQ COMPSIT | 315912808 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,212 | $204K | 0.0% | $48.43 | $48.43 | — | TOTAL INT BD ETF | 92203J407 |
| DHI | D R HORTON INC | 1,250 | $204K | 0.0% | $162.89 | $162.89 | — | COM | 23331A109 |
| SLYG | SPDR SERIES TRUST | 1,706 | $203K | 0.0% | $119.14 | $119.14 | — | ST STR SP600GRWO | 78464A201 |
| DRI | DARDEN RESTAURANTS INC | 979 | $202K | 0.0% | $206.09 | $206.09 | — | COM | 237194105 |
| IONQ | IONQ INC | 3,783 | $201K | 0.0% | $53.25 | $53.25 | — | COM | 46222L108 |
| DDFO | INNOVATOR ETFS TRUST | 8,922 | $201K | 0.0% | $22.51 | $22.51 | — | EQUI DU DI OCTO | 45784N528 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 11,196 | $189K | 0.0% | $16.90 | $16.90 | — | COM | 338479108 |
| — | NUVEEN CR STRATEGIES INCOME | 38,613 | $188K | 0.0% | $4.86 | $4.86 | — | COM SHS | 67073D102 |
| IRT | INDEPENDENCE RLTY TR INC | 10,608 | $177K | 0.0% | $16.69 | $14.89 | — | CALL | 45378A106 |
| QUBT | QUANTUM COMPUTING INC | 12,450 | $121K | 0.0% | $9.70 | $9.70 | — | COM | 74766W108 |
| — | WESTERN AST INFL LKD OPP & I | 11,394 | $95,713 | 0.0% | $8.40 | $8.40 | — | COM | 95766R104 |
| PROP | PRAIRIE OPER CO | 14,650 | $10,570 | 0.0% | $0.72 | $0.72 | — | COM | 739650109 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XLK | SELECT SECTOR SPDR TR | 988,787 (+1.3%) | $188M (+45.2%) | 2.5% | $190.52 | $352.64 | — | ST STR TECHN ETF | 81369Y803 |
| IQLT | ISHARES TR | 6,123,953 (+2.3%) | $303M (+9.6%) | 4.0% | $49.55 | $37.83 | — | MSCI INTL QUALTY | 46434V456 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 4,730,785 (+3.4%) | $204M (+13.1%) | 2.7% | $43.14 | $34.76 | — | SMID RISNG ETF | 33741X102 |
| AMAT | APPLIED MATLS INC | 54,270 (+1.4%) | $39.24M (+114.6%) | 0.5% | $723.00 | $173.36 | — | COM | 038222105 |
| IVV | ISHARES TR | 185,066 (+1.1%) | $139M (+16.0%) | 1.8% | $748.89 | $601.39 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 487,589 (+1.2%) | $141M (+15.4%) | 1.9% | $289.36 | $118.83 | — | COM | 037833100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 1,421,932 (+25.2%) | $82.76M (+24.5%) | 1.1% | $58.20 | $58.49 | — | SHORT TERM TREAS | 92206C102 |
| CVX | CHEVRON CORPORATION | 382,618 (+1.7%) | $63.42M (-18.5%) | 0.8% | $165.76 | $115.28 | — | COM | 166764100 |
| ABBV | ABBVIE INC | 334,747 (+1.3%) | $84.24M (+17.2%) | 1.1% | $251.64 | $132.77 | — | COM | 00287Y109 |
| NVDA | NVIDIA CORPORATION | 439,376 (+1.1%) | $87.91M (+16.0%) | 1.2% | $200.09 | $107.57 | — | COM | 67066G104 |
| AMZN | AMAZON COM INC | 299,416 (+2.7%) | $71.36M (+17.5%) | 0.9% | $238.34 | $157.70 | — | COM | 023135106 |
| XLE | SELECT SECTOR SPDR TR | 1,602,586 (+2.6%) | $85.11M (-11.0%) | 1.1% | $53.11 | $54.81 | — | ST STR ENERG ETF | 81369Y506 |
| LLY | ELI LILLY & CO | 29,637 (+8.1%) | $35.55M (+40.9%) | 0.5% | $1199.42 | $583.73 | — | COM | 532457108 |
| LMT | LOCKHEED MARTIN CORP | 116,837 (+1.7%) | $59.52M (-14.3%) | 0.8% | $509.46 | $339.87 | — | COM | 539830109 |
| VNQ | VANGUARD INDEX FDS | 730,166 (+5.3%) | $70.41M (+14.4%) | 0.9% | $96.43 | $501.89 | — | REAL ESTATE ETF | 922908553 |
| XLRE | SELECT SECTOR SPDR TR | 1,681,059 (+5.1%) | $74.02M (+13.3%) | 1.0% | $44.03 | $41.68 | — | ST STR REAL ETF | 81369Y860 |
| AXP | AMERICAN EXPRESS CO | 174,409 (+1.7%) | $58.99M (+13.8%) | 0.8% | $338.25 | $224.11 | — | COM | 025816109 |
| CLOI | VANECK ETF TRUST | 1,784,519 (+7.2%) | $94.49M (+7.7%) | 1.2% | $52.95 | $52.92 | — | CLO ETF | 92189H748 |
| MGC | VANGUARD WORLD FD | 101,496 (+13.9%) | $27.77M (+31.8%) | 0.4% | $273.63 | $170.47 | — | MEGA CAP INDEX | 921910873 |
| ANGL | VANECK ETF TRUST | 3,958,015 (+4.0%) | $116M (+5.9%) | 1.5% | $29.24 | $29.63 | — | FALLEN ANGEL HG | 92189F437 |
| IBCA | ISHARES TR | 2,536,059 (+11.0%) | $64.95M (+10.8%) | 0.9% | $25.61 | $25.73 | — | IBONDS DEC 2035 | 46438G372 |
| MU | MICRON TECHNOLOGY INC | 7,277 (+6.3%) | $8.4M (+263.1%) | 0.1% | $1154.36 | $196.82 | — | COM | 595112103 |
| IBDZ | ISHARES TR | 2,711,023 (+8.8%) | $70.62M (+8.8%) | 0.9% | $26.05 | $26.09 | — | IBONDS DEC 2034 | 46438G653 |
| V | VISA INC | 81,596 (+8.8%) | $27.99M (+23.5%) | 0.4% | $343.09 | $253.07 | — | COM CL A | 92826C839 |
| VZ | VERIZON COMMUNICATIONS INC | 748,354 (+2.0%) | $31.69M (-14.0%) | 0.4% | $42.34 | $34.92 | — | COM | 92343V104 |
| QQQ | INVESCO QQQ TR | 27,662 (+4.6%) | $20.37M (+33.4%) | 0.3% | $736.41 | $494.54 | — | UNIT SER 1 | 46090E103 |
| VOO | VANGUARD INDEX FDS | 44,507 (+3.6%) | $30.57M (+19.0%) | 0.4% | $686.81 | $523.03 | — | S&P 500 ETF SHS | 922908363 |
| IBDY | ISHARES TR | 3,299,900 (+6.2%) | $84.96M (+5.8%) | 1.1% | $25.75 | $25.35 | — | IBONDS DEC 2033 | 46436E130 |
| MO | ALTRIA GROUP INC | 681,001 (+1.3%) | $49M (+10.4%) | 0.6% | $71.95 | $33.46 | — | COM | 02209S103 |
| AVGO | BROADCOM INC | 63,620 (+1.2%) | $24.03M (+23.5%) | 0.3% | $377.75 | $154.78 | — | COM | 11135F101 |
| CUZ | COUSINS PPTYS INC | 484,192 (+8.6%) | $14.52M (+44.2%) | 0.2% | $29.98 | $28.22 | — | COM NEW | 222795502 |
| CLIP | GLOBAL X FDS | 877,262 (+5.3%) | $88.02M (+5.2%) | 1.2% | $100.34 | $100.34 | — | 1 3 MO T BI ET | 37960A438 |
| IEMG | ISHARES INC | 166,440 (+22.8%) | $13.79M (+45.8%) | 0.2% | $82.84 | $70.03 | — | CORE MSCI EMKT | 46434G103 |
| IBDX | ISHARES TR | 3,505,410 (+5.3%) | $88.3M (+4.9%) | 1.2% | $25.19 | $24.74 | — | IBONDS DEC 2032 | 46436E312 |
| MRK | MERCK & CO INC | 376,564 (+1.8%) | $48.39M (+8.8%) | 0.6% | $128.50 | $98.73 | — | COM | 58933Y105 |
| IBDV | ISHARES TR | 4,264,875 (+4.7%) | $92.97M (+4.3%) | 1.2% | $21.80 | $21.96 | — | IBONDS DEC 2030 | 46436E726 |
| IBDS | ISHARES TR | 1,918,973 (+8.9%) | $46.48M (+8.8%) | 0.6% | $24.22 | $24.62 | — | IBONDS 27 ETF | 46435UAA9 |
| IBDW | ISHARES TR | 4,032,502 (+5.0%) | $84.04M (+4.5%) | 1.1% | $20.84 | $20.60 | — | IBONDS DEC 2031 | 46436E486 |
| SPYI | NEOS ETF TRUST | 106,146 (+158.8%) | $5.635M (+178.3%) | 0.1% | $53.09 | $52.48 | — | NEOS S&P 500 HI | 78433H303 |
| IBDU | ISHARES TR | 4,035,738 (+4.4%) | $93.47M (+4.0%) | 1.2% | $23.16 | $22.86 | — | IBONDS DEC 29 | 46436E205 |
| SGOV | ISHARES TR | 294,671 (+13.5%) | $29.66M (+13.5%) | 0.4% | $100.67 | $100.65 | — | 0-3 MTH TREASURY | 46436E718 |
| MSFT | MICROSOFT CORP | 221,923 (+3.5%) | $82.78M (+4.3%) | 1.1% | $373.02 | $177.81 | — | COM | 594918104 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 50,982 (+21.2%) | $5.715M (+127.6%) | 0.1% | $112.10 | $56.33 | — | INVESCO PHLX SM | 46138G615 |
| IBDT | ISHARES TR | 3,890,204 (+3.7%) | $98.23M (+3.3%) | 1.3% | $25.25 | $25.67 | — | IBDS DEC28 ETF | 46435U515 |
| GOOG | ALPHABET INC | 40,333 (+2.4%) | $14.25M (+26.2%) | 0.2% | $353.33 | $137.84 | — | CAP STK CL C | 02079K107 |
| AMH | AMERICAN HOMES 4 RENT | 352,018 (+10.3%) | $11.8M (+32.4%) | 0.2% | $33.52 | $32.87 | — | CL A | 02665T306 |
| UNH | UNITEDHEALTH GROUP INC | 19,054 (+1.8%) | $7.919M (+56.3%) | 0.1% | $415.63 | $343.07 | — | COM | 91324P102 |
| HR | HEALTHCARE RLTY TR | 735,149 (+4.1%) | $14.83M (+23.6%) | 0.2% | $20.17 | $15.85 | — | CL A COM | 42226K105 |
| MTUM | ISHARES TR | 16,010 (+33.1%) | $5.489M (+90.2%) | 0.1% | $342.83 | $261.25 | — | MSCI USA MMENTM | 46432F396 |
| ACN | ACCENTURE PLC IRELAND | 38,542 (+3.5%) | $4.796M (-35.0%) | 0.1% | $124.44 | $273.61 | — | SHS CLASS A | G1151C101 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 4,351,092 (+1.7%) | $189M (+1.3%) | 2.5% | $43.50 | $26.62 | — | NO AMER ENERGY | 33738D101 |
| PG | PROCTER & GAMBLE CO | 445,373 (+2.2%) | $65.31M (+3.8%) | 0.9% | $146.64 | $126.96 | — | COM | 742718109 |
| GEV | GE VERNOVA INC | 6,693 (+3.2%) | $7.864M (+38.9%) | 0.1% | $1174.90 | $430.11 | — | COM | 36828A101 |
| VLUE | ISHARES TR | 19,475 (+53.0%) | $3.891M (+115.0%) | 0.1% | $199.81 | $156.02 | — | MSCI USA VALUE | 46432F388 |
| TSLA | TESLA INC | 36,301 (+2.2%) | $15.27M (+15.7%) | 0.2% | $420.60 | $280.30 | — | COM | 88160R101 |
| PANW | PALO ALTO NETWORKS INC | 10,885 (+5.7%) | $3.712M (+124.8%) | 0.0% | $341.03 | $172.94 | — | COM | 697435105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 72,675 (+2.2%) | $15.46M (+13.3%) | 0.2% | $212.77 | $150.48 | — | S&P500 EQL WGT | 46137V357 |
| KLAC | KLA CORP | 10,107 (+1003.4%) | $3.049M (+126.2%) | 0.0% | $301.72 | $341.61 | — | COM NEW | 482480100 |
| VUG | VANGUARD INDEX FDS | 106,204 (+513.9%) | $9.148M (+21.1%) | 0.1% | $86.14 | $135.22 | — | GROWTH ETF | 922908736 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,324 (+19.4%) | $2.243M (+194.2%) | 0.0% | $965.17 | $245.24 | — | ORD SHS | G7997R103 |
| QUAL | ISHARES TR | 38,110 (+6.2%) | $8.363M (+21.5%) | 0.1% | $219.43 | $176.25 | — | MSCI USA QLT FCT | 46432F339 |
| PM | PHILIP MORRIS INTL INC | 74,755 (+2.5%) | $13.52M (+12.2%) | 0.2% | $180.91 | $58.04 | — | COM | 718172109 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,331 (+17.7%) | $2.542M (+130.2%) | 0.0% | $763.19 | $361.56 | — | CL A | 22788C105 |
| TXN | TEXAS INSTRS INC | 12,219 (+2.8%) | $3.642M (+57.8%) | 0.0% | $298.06 | $161.40 | — | COM | 882508104 |
| IGV | ISHARES TR | 21,329 (+175.5%) | $1.932M (+211.8%) | 0.0% | $90.60 | $86.77 | — | EXPANDED TECH | 464287515 |
| TRGP | TARGA RES CORP | 33,744 (+5.7%) | $9.048M (+13.0%) | 0.1% | $268.14 | $178.60 | — | COM | 87612G101 |
| MRSH | MARSH & MCLENNAN COS INC | 252,864 (+1.6%) | $42.14M (-2.4%) | 0.6% | $166.67 | $204.09 | — | COM | 571748102 |
| IBDR | ISHARES TR | 660,322 (+6.8%) | $16M (+6.7%) | 0.2% | $24.23 | $24.49 | — | IBONDS DEC2026 | 46435GAA0 |
| MS | MORGAN STANLEY | 20,219 (+2.0%) | $4.227M (+29.6%) | 0.1% | $209.04 | $70.93 | — | COM NEW | 617446448 |
| DVY | ISHARES TR | 126,029 (+1.8%) | $19.7M (+5.1%) | 0.3% | $156.30 | $3002.05 | — | SELECT DIVID ETF | 464287168 |
| HFXI | NEW YORK LIFE INVESTMENTS ET | 74,563 (+31.6%) | $2.84M (+49.2%) | 0.0% | $38.09 | $32.82 | — | FTSE INTL EQTY C | 45409B560 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 296,331 (+3.8%) | $5.524M (+20.4%) | 0.1% | $18.64 | $16.16 | — | COM | 6706EW100 |
| MRVL | MARVELL TECHNOLOGY INC | 4,228 (+15.2%) | $1.26M (+246.6%) | 0.0% | $297.91 | $96.50 | — | COM | 573874104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 8,507 (+2.6%) | $3.193M (+38.6%) | 0.0% | $375.30 | $274.22 | — | COM | 127387108 |
| CGIC | CAPITAL GROUP INTERNATIONAL | 97,220 (+21.0%) | $3.538M (+33.0%) | 0.0% | $36.39 | $31.65 | — | SHS | 14021T102 |
| QQQI | NEOS ETF TRUST | 31,100 (+71.7%) | $1.766M (+96.2%) | 0.0% | $56.79 | $54.15 | — | NASDAQ 100 HIGH | 78433H675 |
| VCSH | VANGUARD SCOTTSDALE FDS | 41,587 (+34.3%) | $3.287M (+33.9%) | 0.0% | $79.03 | $79.21 | — | SHRT TRM CORP BD | 92206C409 |
| PEP | PEPSICO INC | 49,465 (+2.2%) | $6.698M (-10.9%) | 0.1% | $135.40 | $105.97 | — | COM | 713448108 |
| BKIE | BNY MELLON ETF TRUST | 26,194 (+33.7%) | $2.635M (+43.9%) | 0.0% | $100.60 | $92.48 | — | INTERNATIONL EQT | 09661T404 |
| DVN | DEVON ENERGY CORP NEW | 24,498 (+446.2%) | $1.012M (+348.5%) | 0.0% | $41.32 | $41.12 | — | COM | 25179M103 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 90,575 (+4.2%) | $4.464M (+20.7%) | 0.1% | $49.28 | $39.00 | — | SHS CREAT UNIT | 14020W106 |
| O | REALTY INCOME CORP | 221,990 (+4.2%) | $13.75M (+5.5%) | 0.2% | $61.96 | $53.63 | — | COM | 756109104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 15,243 (+131.4%) | $1.26M (+131.1%) | 0.0% | $82.65 | $82.03 | — | INT-TERM CORP | 92206C870 |
| WMB | WILLIAMS COS INC | 268,506 (+1.5%) | $19.96M (+3.7%) | 0.3% | $74.34 | $36.95 | — | COM | 969457100 |
| OKE | ONEOK INC NEW | 314,289 (+1.4%) | $27.32M (-2.5%) | 0.4% | $86.94 | $60.24 | — | COM | 682680103 |
| NLR | VANECK ETF TRUST | 62,875 (+4.9%) | $7.292M (-8.6%) | 0.1% | $115.98 | $122.79 | — | URANI NUCLE ETF | 92189F601 |
| FCX | FREEPORT MCMORAN INC | 60,762 (+13.5%) | $3.821M (+21.4%) | 0.1% | $62.89 | $39.82 | — | CL B | 35671D857 |
| ANET | ARISTA NETWORKS INC | 10,213 (+16.6%) | $1.735M (+61.3%) | 0.0% | $169.88 | $114.64 | — | COM SHS | 040413205 |
| VGT | VANGUARD WORLD FD | 20,411 (+691.7%) | $2.439M (+35.6%) | 0.0% | $119.52 | $167.81 | — | INF TECH ETF | 92204A702 |
| DAL | DELTA AIR LINES INC | 20,807 (+4.8%) | $1.949M (+47.6%) | 0.0% | $93.66 | $46.98 | — | COM NEW | 247361702 |
| IWF | ISHARES TR | 37,756 (+296.5%) | $4.688M (+15.4%) | 0.1% | $124.17 | $146.19 | — | RUS 1000 GRW ETF | 464287614 |
| NUE | NUCOR CORP | 9,234 (+7.1%) | $2.057M (+41.1%) | 0.0% | $222.74 | $143.71 | — | COM | 670346105 |
| ETN | EATON CORP PLC | 7,433 (+3.1%) | $3.167M (+22.8%) | 0.0% | $426.13 | $157.13 | — | SHS | G29183103 |
| ASTS | AST SPACEMOBILE INC | 20,322 (+36.8%) | $1.806M (+46.7%) | 0.0% | $88.86 | $56.15 | — | COM CL A | 00217D100 |
| VICI | VICI PPTYS INC | 475,238 (+7.6%) | $12.62M (+4.6%) | 0.2% | $26.55 | $26.56 | — | COM | 925652109 |
| QQQM | INVESCO EXCH TRADED FD TR II | 3,920 (+44.3%) | $1.188M (+84.0%) | 0.0% | $303.00 | $239.24 | — | NASDAQ 100 ETF | 46138G649 |
| BA | BOEING CO | 20,247 (+4.8%) | $4.383M (+14.0%) | 0.1% | $216.47 | $154.17 | — | COM | 097023105 |
| TER | TERADYNE INC | 2,719 (+2.2%) | $1.315M (+66.8%) | 0.0% | $483.76 | $117.22 | — | COM | 880770102 |
| KMI | KINDER MORGAN INC DEL | 622,219 (+2.2%) | $19.89M (-2.6%) | 0.3% | $31.97 | $20.53 | — | COM | 49456B101 |
| XLC | SELECT SECTOR SPDR TR | 730,009 (+4.2%) | $78.21M (+0.7%) | 1.0% | $107.13 | $108.33 | — | ST STR SVC ETF | 81369Y852 |
| WDC | WESTERN DIGITAL CORP | 1,237 (+19.6%) | $790K (+182.4%) | 0.0% | $638.64 | $314.81 | — | COM | 958102105 |
| SCHO | SCHWAB STRATEGIC TR | 97,096 (+28.4%) | $2.344M (+27.7%) | 0.0% | $24.14 | $24.24 | — | SHT TM US TRES | 808524862 |
| — | ABERDEEN MUN INCOME FD | 192,571 (+80.4%) | $1.082M (+88.1%) | 0.0% | $5.62 | $30.34 | — | SH BEN INT | 552738106 |
| SMH | VANECK ETF TRUST | 1,661 (+9.0%) | $1.089M (+86.4%) | 0.0% | $655.71 | $284.04 | — | SEMICONDUCTR ETF | 92189F676 |
| VYM | VANGUARD WHITEHALL FDS | 21,059 (+9.2%) | $3.328M (+16.5%) | 0.0% | $158.03 | $129.97 | — | HIGH DIV YLD | 921946406 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,085 (+13.9%) | $2.258M (+25.6%) | 0.0% | $223.95 | $202.39 | — | COM | 053015103 |
| EEM | ISHARES TR | 31,032 (+5.8%) | $2.123M (+27.5%) | 0.0% | $68.41 | $40.23 | — | MSCI EMG MKT ETF | 464287234 |
| NFLX | NETFLIX INC. | 77,845 (+24.5%) | $5.558M (-7.5%) | 0.1% | $71.40 | $91.08 | — | COM | 64110L106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 7,982 (+1.1%) | $2.319M (-14.9%) | 0.0% | $290.58 | $202.52 | — | COM | 502431109 |
| SNOW | SNOWFLAKE INC | 3,411 (+2.4%) | $868K (+72.8%) | 0.0% | $254.48 | $172.37 | — | COM SHS | 833445109 |
| — | PIMCO DYNAMIC INCOME FD | 33,109 (+198.9%) | $553K (+191.7%) | 0.0% | $16.70 | $18.05 | — | SHS | 72201Y101 |
| NOC | NORTHROP GRUMMAN CORP | 2,229 (+2.9%) | $1.135M (-23.2%) | 0.0% | $509.31 | $321.05 | — | COM | 666807102 |
| MCK | MCKESSON CORP | 3,758 (+2.6%) | $2.84M (-10.4%) | 0.0% | $755.59 | $425.55 | — | COM | 58155Q103 |
| IWM | ISHARES TR | 5,118 (+4.2%) | $1.538M (+26.3%) | 0.0% | $300.47 | $212.67 | — | RUSSELL 2000 ETF | 464287655 |
| DGRW | WISDOMTREE TR | 8,941 (+45.0%) | $855K (+57.8%) | 0.0% | $95.61 | $84.97 | — | US QTLY DIV GRT | 97717X669 |
| ITW | ILLINOIS TOOL WKS INC | 15,219 (+3.8%) | $4.116M (+7.8%) | 0.1% | $270.46 | $204.76 | — | COM | 452308109 |
| SCHD | SCHWAB STRATEGIC TR | 134,735 (+3.9%) | $4.272M (+7.4%) | 0.1% | $31.71 | $125.83 | — | US DIVIDEND EQ | 808524797 |
| AXON | AXON ENTERPRISE INC | 1,260 (+29.8%) | $706K (+71.3%) | 0.0% | $560.49 | $440.21 | — | COM | 05464C101 |
| HOOD | ROBINHOOD MKTS INC | 5,016 (+62.1%) | $503K (+134.6%) | 0.0% | $100.28 | $112.13 | — | COM CL A | 770700102 |
| SO | SOUTHERN CO | 648,573 (+1.3%) | $62.07M (+0.5%) | 0.8% | $95.71 | $45.87 | — | COM | 842587107 |
| IWB | ISHARES TR | 3,983 (+4.3%) | $1.631M (+19.8%) | 0.0% | $409.55 | $269.01 | — | RUS 1000 ETF | 464287622 |
| MGK | VANGUARD WORLD FD | 19,154 (+396.9%) | $1.684M (+18.9%) | 0.0% | $87.91 | $125.33 | — | MEGA GRWTH IND | 921910816 |
| TFC | TRUIST FINL CORP | 51,430 (+2.6%) | $2.562M (+11.2%) | 0.0% | $49.82 | $42.42 | — | COM | 89832Q109 |
| SPYM | SPDR SERIES TRUST | 12,129 (+14.2%) | $1.066M (+31.2%) | 0.0% | $87.88 | $61.59 | — | ST STR P500ETF | 78464A854 |
| IVW | ISHARES TR | 8,298 (+4.7%) | $1.141M (+27.2%) | 0.0% | $137.53 | $82.76 | — | S&P 500 GRWT ETF | 464287309 |
| PNC | PNC FINL SVCS GROUP INC | 3,939 (+12.3%) | $970K (+32.8%) | 0.0% | $246.20 | $191.74 | — | COM | 693475105 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,474 (+56.9%) | $545K (+78.0%) | 0.0% | $156.94 | $146.20 | — | TT WRLD ST ETF | 922042742 |
| FNDF | SCHWAB STRATEGIC TR | 22,014 (+14.7%) | $1.161M (+23.7%) | 0.0% | $52.76 | $40.69 | — | FUNDAMENTAL INTL | 808524755 |
| VXF | VANGUARD INDEX FDS | 4,841 (+2.0%) | $1.192M (+22.0%) | 0.0% | $246.19 | $172.65 | — | EXTEND MKT ETF | 922908652 |
| ALL | ALLSTATE CORP | 4,920 (+6.4%) | $1.171M (+22.1%) | 0.0% | $237.92 | $124.66 | — | COM | 020002101 |
| APH | AMPHENOL CORP | 3,075 (+16.7%) | $542K (+62.9%) | 0.0% | $176.34 | $103.69 | — | CL A | 032095101 |
| GWW | WW GRAINGER INC | 677 (+3.5%) | $921K (+29.1%) | 0.0% | $1361.06 | $503.81 | — | COM | 384802104 |
| VONG | VANGUARD SCOTTSDALE FDS | 8,818 (+5.1%) | $1.127M (+22.5%) | 0.0% | $127.81 | $106.25 | — | VNG RUS1000GRW | 92206C680 |
| TRV | TRAVELERS COMPANIES INC | 3,633 (+5.7%) | $1.199M (+19.7%) | 0.0% | $330.16 | $230.70 | — | COM | 89417E109 |
| DGX | QUEST DIAGNOSTICS INC | 3,682 (+22.2%) | $780K (+32.2%) | 0.0% | $211.96 | $121.29 | — | COM | 74834L100 |
| AYI | ACUITY INC | 1,584 (+9.0%) | $597K (+46.5%) | 0.0% | $376.66 | $362.49 | — | COM | 00508Y102 |
| MCO | MOODYS CORP | 5,250 (+4.6%) | $2.378M (+8.6%) | 0.0% | $452.94 | $477.53 | — | COM | 615369105 |
| VRT | VERTIV HOLDINGS CO | 1,541 (+17.5%) | $516K (+57.0%) | 0.0% | $334.73 | $219.98 | — | COM CL A | 92537N108 |
| — | FRANKLIN LTD DURATION INCOME | 48,765 (+192.4%) | $282K (+190.4%) | 0.0% | $5.79 | $7.70 | — | COM | 35472T101 |
| PGR | PROGRESSIVE CORP | 5,057 (+9.0%) | $1.105M (+20.1%) | 0.0% | $218.44 | $228.54 | — | COM | 743315103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 12,022 (+71.8%) | $409K (+82.4%) | 0.0% | $34.00 | $47.97 | — | COM | 169656105 |
| APP | APPLOVIN CORP | 1,067 (+14.9%) | $550K (+48.6%) | 0.0% | $515.24 | $447.16 | — | COM CL A | 03831W108 |
| BX | BLACKSTONE INC | 16,043 (+7.8%) | $1.888M (+10.3%) | 0.0% | $117.67 | $84.00 | — | COM | 09260D107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 20,577 (+1.7%) | $1.841M (+10.6%) | 0.0% | $89.48 | $135.19 | — | COM | 12008R107 |
| SHEL | SHELL PLC | 12,614 (+2.2%) | $978K (-14.8%) | 0.0% | $77.54 | $59.25 | — | SPON ADS | 780259305 |
| AXTI | AXT INC | 8,029 (+11.5%) | $579K (+41.1%) | 0.0% | $72.08 | $27.80 | — | COM | 00246W103 |
| SPG | SIMON PPTY GROUP INC NEW | 3,421 (+5.9%) | $765K (+27.0%) | 0.0% | $223.65 | $122.65 | — | COM | 828806109 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,294 (+12.1%) | $501K (+48.1%) | 0.0% | $386.84 | $392.98 | — | COM | 036752103 |
| NXPI | NXP SEMICONDUCTORS N V | 1,645 (+7.4%) | $462K (+53.4%) | 0.0% | $281.10 | $214.07 | — | COM | N6596X109 |
| URI | UNITED RENTALS INC | 355 (+6.0%) | $403K (+64.8%) | 0.0% | $1134.24 | $900.88 | — | COM | 911363109 |
| IVE | ISHARES TR | 3,079 (+19.9%) | $699K (+28.9%) | 0.0% | $227.04 | $198.38 | — | S&P 500 VAL ETF | 464287408 |
| IHE | ISHARES TR | 6,415 (+16.1%) | $635K (+32.6%) | 0.0% | $99.01 | $88.04 | — | U.S. PHARMA ETF | 464288836 |
| TD | TORONTO DOMINION BK ONT | 3,252 (+23.6%) | $395K (+60.9%) | 0.0% | $121.44 | $75.99 | — | COM NEW | 891160509 |
| DLR | DIGITAL RLTY TR INC | 76,315 (+1.4%) | $13.7M (+1.1%) | 0.2% | $179.58 | $146.77 | — | COM | 253868103 |
| COF | CAPITAL ONE FINL CORP | 6,705 (+2.1%) | $1.345M (+12.3%) | 0.0% | $200.61 | $167.98 | — | COM | 14040H105 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 1,097 (+7.9%) | $772K (+23.1%) | 0.0% | $703.50 | $488.03 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | MORGAN STANLEY EMERGING MKTS | 69,808 (+33.1%) | $410K (+54.3%) | 0.0% | $5.88 | $7.37 | — | COM | 617477104 |
| EFA | ISHARES TR | 11,601 (+6.0%) | $1.205M (+13.3%) | 0.0% | $103.88 | $1383.51 | — | MSCI EAFE ETF | 464287465 |
| ADI | ANALOG DEVICES INC | 1,688 (+1.6%) | $670K (+26.7%) | 0.0% | $397.10 | $239.24 | — | COM | 032654105 |
| MPC | MARATHON PETE CORP | 7,334 (+3.2%) | $1.875M (+8.0%) | 0.0% | $255.66 | $71.11 | — | COM | 56585A102 |
| LH | LABCORP HOLDINGS INC | 1,283 (+54.6%) | $359K (+62.2%) | 0.0% | $280.00 | $255.78 | — | COM SHS | 504922105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,710 (+3.0%) | $430K (+45.5%) | 0.0% | $91.21 | $55.35 | — | COM | 595017104 |
| CB | CHUBB LIMITED | 7,338 (+1.1%) | $2.5M (+5.7%) | 0.0% | $340.75 | $253.34 | — | COM | H1467J104 |
| SYY | SYSCO CORP | 9,594 (+2.1%) | $802K (+19.6%) | 0.0% | $83.58 | $42.83 | — | COM | 871829107 |
| — | INVESCO SR INCOME TR | 99,987 (+90.1%) | $300K (+77.1%) | 0.0% | $3.00 | $3.56 | — | COM | 46131H107 |
| PWR | QUANTA SVCS INC | 696 (+2.7%) | $501K (+34.7%) | 0.0% | $719.81 | $347.73 | — | COM | 74762E102 |
| — | TORTOISE ENERGY INFRSTRCTR C | 8,429 (+76.7%) | $361K (+52.0%) | 0.0% | $42.87 | $46.82 | — | COM | 89147L886 |
| — | ALLSPRING MULTI SECTOR INCOM | 63,331 (+22.7%) | $583K (+25.4%) | 0.0% | $9.21 | $12.42 | — | COM | 94987D101 |
| STT | STATE STR CORP | 2,408 (+3.9%) | $408K (+39.2%) | 0.0% | $169.59 | $112.96 | — | COM | 857477103 |
| VO | VANGUARD INDEX FDS | 12,333 (+301.5%) | $994K (+12.6%) | 0.0% | $80.57 | $113.86 | — | MID CAP ETF | 922908629 |
| JCI | JOHNSON CONTROLS INTERNATION | 4,248 (+8.4%) | $621K (+20.9%) | 0.0% | $146.10 | $71.11 | — | SHS | G51502105 |
| SOFI | SOFI TECHNOLOGIES INC | 18,800 (+28.6%) | $337K (+45.2%) | 0.0% | $17.93 | $23.61 | — | COM | 83406F102 |
| LDOS | LEIDOS HOLDINGS INC | 2,634 (+9.2%) | $271K (-27.7%) | 0.0% | $102.96 | $181.74 | — | COM | 525327102 |
| COIN | COINBASE GLOBAL INC | 2,516 (+66.1%) | $368K (+39.1%) | 0.0% | $146.20 | $150.23 | — | COM CL A | 19260Q107 |
| SHW | SHERWIN WILLIAMS CO | 1,729 (+10.7%) | $595K (+18.9%) | 0.0% | $344.33 | $337.86 | — | COM | 824348106 |
| RJF | RAYMOND JAMES FINL INC | 7,949 (+3.3%) | $1.208M (+8.4%) | 0.0% | $152.03 | $86.14 | — | COM | 754730109 |
| — | SABA CAPITAL INCOME & OPPORT | 30,771 (+55.4%) | $257K (+56.0%) | 0.0% | $8.35 | $8.30 | — | COM NEW | 880198205 |
| AMT | AMERICAN TOWER CORP | 5,048 (+18.3%) | $826K (+12.1%) | 0.0% | $163.58 | $189.73 | — | COM | 03027X100 |
| PRU | PRUDENTIAL FINL INC | 5,777 (+5.6%) | $623K (+16.6%) | 0.0% | $107.92 | $97.54 | — | COM | 744320102 |
| — | FLAHERTY & CRUMRINE PFD INCO | 22,651 (+42.6%) | $263K (+48.3%) | 0.0% | $11.63 | $11.70 | — | COM | 338480106 |
| VOE | VANGUARD INDEX FDS | 2,042 (+18.0%) | $403K (+26.5%) | 0.0% | $197.56 | $171.66 | — | MCAP VL IDXVIP | 922908512 |
| PHM | PULTE GROUP INC | 3,770 (+2.3%) | $517K (+19.4%) | 0.0% | $137.20 | $81.65 | — | COM | 745867101 |
| BK | BANK OF NY MELLON CORP | 2,864 (+2.2%) | $414K (+24.6%) | 0.0% | $144.59 | $79.66 | — | COM | 064058100 |
| IBIT | ISHARES BITCOIN TRUST ETF | 33,040 (+7.4%) | $1.1M (-6.9%) | 0.0% | $33.29 | $46.37 | — | SHS BEN INT | 46438F101 |
| VBR | VANGUARD INDEX FDS | 2,109 (+5.0%) | $513K (+17.5%) | 0.0% | $243.03 | $198.28 | — | SM CP VAL ETF | 922908611 |
| HDV | ISHARES TR | 24,455 (+458.5%) | $670K (+12.8%) | 0.0% | $27.41 | $41.02 | — | CORE HIGH DV ETF | 46429B663 |
| MELI | MERCADOLIBRE INC | 180 (+36.4%) | $305K (+33.0%) | 0.0% | $1692.68 | $2004.27 | — | COM | 58733R102 |
| SCHB | SCHWAB STRATEGIC TR | 15,083 (+3.5%) | $437K (+19.4%) | 0.0% | $28.96 | $30.71 | — | US BRD MKT ETF | 808524102 |
| TAN | INVESCO EXCH TRADED FD TR II | 15,679 (+2.0%) | $927K (+8.3%) | 0.0% | $59.15 | $46.08 | — | SOLAR ETF | 46138G706 |
| LIN | LINDE PLC | 1,843 (+2.4%) | $957K (+7.3%) | 0.0% | $519.06 | $441.76 | — | SHS | G54950103 |
| IWN | ISHARES TR | 1,407 (+7.8%) | $311K (+25.8%) | 0.0% | $221.17 | $180.11 | — | RUS 2000 VAL ETF | 464287630 |
| IUSG | ISHARES TR | 1,488 (+5.5%) | $280K (+28.0%) | 0.0% | $188.15 | $152.72 | — | CORE S&P US GWT | 464287671 |
| AOS | SMITH A O CORP | 4,857 (+31.2%) | $305K (+24.8%) | 0.0% | $62.72 | $71.38 | — | COM | 831865209 |
| ABT | ABBOTT LABORATORIES | 26,042 (+10.4%) | $2.363M (-2.4%) | 0.0% | $90.74 | $86.50 | — | COM | 002824100 |
| BP | BP PLC | 14,730 (+14.9%) | $544K (-9.7%) | 0.0% | $36.95 | $36.68 | — | SPONSORED ADR | 055622104 |
| NET | CLOUDFLARE INC | 1,230 (+4.2%) | $302K (+23.9%) | 0.0% | $245.22 | $184.95 | — | CL A COM | 18915M107 |
| IBTI | ISHARES TR | 119,829 (+2.8%) | $2.653M (+2.2%) | 0.0% | $22.14 | $22.19 | — | IBONDS 28 TRM TS | 46436E833 |
| BTI | BRITISH AMERN TOB PLC | 9,503 (+4.5%) | $587K (+10.4%) | 0.0% | $61.76 | $47.64 | — | SPONSORED ADR | 110448107 |
| GM | GENERAL MTRS CO | 7,119 (+7.5%) | $549K (+11.2%) | 0.0% | $77.08 | $41.70 | — | COM | 37045V100 |
| VONV | VANGUARD SCOTTSDALE FDS | 3,723 (+2.3%) | $396K (+16.0%) | 0.0% | $106.31 | $94.02 | — | VNG RUS1000VAL | 92206C714 |
| TMUS | T-MOBILE US INC | 1,722 (+6.0%) | $289K (-15.4%) | 0.0% | $167.73 | $219.20 | — | COM | 872590104 |
| IYZ | ISHARES TR | 10,248 (+5.4%) | $434K (+13.4%) | 0.0% | $42.31 | $25.35 | — | US TELECOM ETF | 464287713 |
| IYF | ISHARES TR | 3,358 (+3.7%) | $428K (+12.4%) | 0.0% | $127.53 | $89.08 | — | U.S. FINLS ETF | 464287788 |
| MDLZ | MONDELEZ INTL INC | 13,821 (+5.9%) | $799K (+6.3%) | 0.0% | $57.84 | $37.17 | — | CL A | 609207105 |
| XEL | XCEL ENERGY INC | 6,769 (+8.3%) | $544K (+9.4%) | 0.0% | $80.30 | $62.65 | — | COM | 98389B100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,682 (+8.6%) | $326K (+16.7%) | 0.0% | $88.55 | $78.63 | — | FTSE EUROPE ETF | 922042874 |
| EIX | EDISON INTL | 5,672 (+10.4%) | $422K (+12.3%) | 0.0% | $74.45 | $65.85 | — | COM | 281020107 |
| EQIX | EQUINIX INC | 329 (+8.2%) | $343K (+15.2%) | 0.0% | $1042.99 | $785.30 | — | COM | 29444U700 |
| LNT | ALLIANT ENERGY CORP | 4,472 (+8.0%) | $341K (+14.8%) | 0.0% | $76.28 | $51.37 | — | COM | 018802108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,379 (+11.3%) | $293K (-12.9%) | 0.0% | $123.10 | $153.22 | — | COM | 45866F104 |
| OHI | OMEGA HEALTHCARE INVS INC | 9,306 (+1.7%) | $444K (+10.7%) | 0.0% | $47.68 | $38.60 | — | COM | 681936100 |
| CP | CANADIAN PACIFIC KANSAS CITY | 2,780 (+8.8%) | $241K (+19.9%) | 0.0% | $86.65 | $78.00 | — | COM | 13646K108 |
| GPIX | GOLDMAN SACHS ETF TR | 4,902 (+4.3%) | $272K (+15.8%) | 0.0% | $55.57 | $52.88 | — | S&P 500 PREMIUM | 38149W622 |
| FAST | FASTENAL CO | 8,655 (+5.5%) | $416K (+9.2%) | 0.0% | $48.03 | $38.31 | — | COM | 311900104 |
| NWBI | NORTHWEST BANCSHARES INC | 12,909 (+1.4%) | $196K (+21.2%) | 0.0% | $15.16 | $12.14 | — | COM | 667340103 |
| GSK | GSK PLC | 5,221 (+17.5%) | $274K (+11.6%) | 0.0% | $52.42 | $49.92 | — | SPONSORED ADR | 37733W204 |
| RSG | REPUBLIC SVCS INC | 11,887 (+1.7%) | $2.533M (-1.1%) | 0.0% | $213.08 | $178.95 | — | COM | 760759100 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 6,584 (+5.1%) | $534K (+5.4%) | 0.0% | $81.16 | $78.62 | — | COM | 744573106 |
| DFIV | DIMENSIONAL ETF TRUST | 11,090 (+2.4%) | $599K (+4.8%) | 0.0% | $54.02 | $37.80 | — | INTERNATNAL VAL | 25434V807 |
| WEC | WEC ENERGY GROUP INC | 2,553 (+8.9%) | $298K (+9.8%) | 0.0% | $116.76 | $108.38 | — | COM | 92939U106 |
| BDX | BECTON DICKINSON & CO | 1,611 (+15.9%) | $244K (+11.6%) | 0.0% | $151.37 | $232.88 | — | COM | 075887109 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 31,359 (+2.1%) | $783K (+3.1%) | 0.0% | $24.98 | $20.17 | — | GBL WND ENRG ETF | 33736G106 |
| DIVO | AMPLIFY ETF TR | 5,226 (+8.6%) | $239K (+10.7%) | 0.0% | $45.70 | $44.92 | — | CWP ENHANCED DIV | 032108409 |
| ARCC | ARES CAPITAL CORP | 29,618 (+1.5%) | $549K (+4.4%) | 0.0% | $18.53 | $8.84 | — | COM | 04010L103 |
| DXJ | WISDOMTREE TR | 1,380 (+1.0%) | $239K (+10.6%) | 0.0% | $173.53 | $158.73 | — | JAPN HEDGE EQT | 97717W851 |
| CEG | CONSTELLATION ENERGY CORP | 4,376 (+14.6%) | $1.087M (+1.9%) | 0.0% | $248.38 | $199.56 | — | COM | 21037T109 |
| IEF | ISHARES TR | 4,798 (+5.6%) | $454K (+4.6%) | 0.0% | $94.57 | $96.33 | — | 7-10 YR TRSY BD | 464287440 |
| BKNG | BOOKING HOLDINGS INC | 5,517 (+2309.2%) | $983K (+2.1%) | 0.0% | $178.23 | $358.04 | — | COM | 09857L108 |
| WEN | WENDYS CO | 12,854 (+2.0%) | $107K (+21.7%) | 0.0% | $8.29 | $19.06 | — | COM | 95058W100 |
| USMV | ISHARES TR | 2,839 (+3.1%) | $274K (+7.2%) | 0.0% | $96.48 | $94.08 | — | MSCI USA MIN ETF | 46429B697 |
| SYK | STRYKER CORPORATION | 3,217 (+6.2%) | $1.013M (+1.8%) | 0.0% | $314.81 | $339.22 | — | COM | 863667101 |
| BLK | BLACKROCK INC | 1,551 (+1.2%) | $1.492M (+1.2%) | 0.0% | $961.77 | $997.72 | — | COM | 09290D101 |
| AZO | AUTOZONE INC | 96 (+1.1%) | $305K (-4.9%) | 0.0% | $3180.82 | $2808.33 | — | COM | 053332102 |
| — | NEUBERGER HIGH YIELD ST FD I | 15,519 (+24.0%) | $96,839 (+19.4%) | 0.0% | $6.24 | $11.78 | — | COM | 64128C106 |
| OGE | OGE ENERGY CORP | 4,784 (+5.1%) | $233K (+6.6%) | 0.0% | $48.66 | $44.66 | — | COM | 670837103 |
| NOBL | PROSHARES TR | 7,580 (+94.9%) | $426K (+3.2%) | 0.0% | $56.16 | $79.63 | — | S&P 500 DV ARIST | 74348A467 |
| ROST | ROSS STORES INC | 1,362 (+6.0%) | $290K (+4.1%) | 0.0% | $212.78 | $193.53 | — | COM | 778296103 |
| MBB | ISHARES TR | 20,315 (+1.0%) | $1.92M (+0.6%) | 0.0% | $94.52 | $104.42 | — | MBS ETF | 464288588 |
| CTAS | CINTAS CORP | 2,852 (+1.7%) | $485K (+2.3%) | 0.0% | $170.10 | $187.79 | — | COM | 172908105 |
| ALGN | ALIGN TECHNOLOGY INC | 1,487 (+6.1%) | $251K (+4.4%) | 0.0% | $168.66 | $255.81 | — | COM | 016255101 |
| LNG | CHENIERE ENERGY INC | 1,584 (+22.0%) | $379K (+2.8%) | 0.0% | $239.01 | $231.84 | — | COM NEW | 16411R208 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 14,392 (+3.7%) | $295K (+3.3%) | 0.0% | $20.51 | $20.20 | — | BULLETSHS 2032 | 46139W858 |
| BSCX | INVESCO EXCH TRD SLF IDX FD | 12,590 (+4.1%) | $265K (+3.7%) | 0.0% | $21.06 | $21.01 | — | BUL 2033 COR ETF | 46139W825 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 20,367 (+3.3%) | $334K (+2.8%) | 0.0% | $16.38 | $16.14 | — | BULETSHS 2031 CP | 46138J429 |
| TEL | TE CONNECTIVITY PLC | 1,109 (+8.0%) | $224K (+4.1%) | 0.0% | $201.67 | $201.68 | — | ORD SHS | G87052109 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 30,139 (+1.7%) | $614K (+1.5%) | 0.0% | $20.36 | $21.65 | — | INVSCO BLSH 28 | 46138J643 |
| HYDB | ISHARES TR | 8,879 (+1.6%) | $415K (+2.1%) | 0.0% | $46.77 | $46.81 | — | HIGH YLD SYSTM B | 46435G250 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 21,550 (+2.9%) | $359K (+2.5%) | 0.0% | $16.65 | $17.56 | — | INVSCO 30 CORP | 46138J460 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 20,857 (+2.7%) | $387K (+2.2%) | 0.0% | $18.58 | $19.24 | — | BULETSHS 2029 | 46138J577 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 29,014 (+1.2%) | $569K (+1.1%) | 0.0% | $19.61 | $20.63 | — | BULSHS 2027 CB | 46138J783 |
| TJX | TJX COS INC NEW | 6,958 (+5.7%) | $1.054M (+0.2%) | 0.0% | $151.50 | $116.62 | — | COM | 872540109 |
| B | BARRICK MNG CORP | 6,976 (+11.9%) | $256K (+0.7%) | 0.0% | $36.73 | $38.68 | — | COM SHS | 06849F108 |
| SHOP | SHOPIFY INC | 4,205 (+4.2%) | $480K (+0.3%) | 0.0% | $114.19 | $70.68 | — | CL A SUB VTG SHS | 82509L107 |
| CMS | CMS ENERGY CORP | 4,014 (+1.0%) | $307K (-0.4%) | 0.0% | $76.51 | $29.78 | — | COM | 125896100 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| HON | HONEYWELL INTL INC | 203,228 | $45.94M | 0.6% | $226.03 | $192.60 | — | — | 438516106 |
| XOM | EXXON MOBIL CORP | 232,739 | $39.49M | 0.5% | $169.66 | $73.79 | — | — | 30231G102 |
| PNW | PINNACLE WEST CAP CORP | 57,782 | $5.822M | 0.1% | $100.75 | $65.61 | — | — | 723484101 |
| SCHG | SCHWAB STRATEGIC TR | 64,648 | $1.883M | 0.0% | $29.13 | $37.32 | — | — | 808524300 |
| CTRA | COTERRA ENERGY INC | 29,999 | $1.054M | 0.0% | $35.14 | $22.81 | — | — | 127097103 |
| OXY | OCCIDENTAL PETE CORP | 8,992 | $584K | 0.0% | $65.00 | $48.57 | — | CALL | 674599105 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 6,140 | $553K | 0.0% | $90.11 | $107.78 | — | CALL | 74251V102 |
| DD | DUPONT DE NEMOURS INC | 10,617 | $486K | 0.0% | $45.80 | $19.55 | — | — | 26614N102 |
| OVV | OVINTIV INC | 6,561 | $389K | 0.0% | $59.36 | $38.26 | — | — | 69047Q102 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 13,841 | $338K | 0.0% | $24.39 | $9.91 | — | — | 85207K107 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 6,248 | $313K | 0.0% | $50.12 | $50.24 | — | — | 46090A887 |
| DOW | DOW HLDGS INC | 7,235 | $301K | 0.0% | $41.65 | $29.05 | — | — | 260557103 |
| PAAA | PGIM ETF TR | 5,648 | $289K | 0.0% | $51.18 | $51.18 | — | — | 69344A834 |
| CME | CME GROUP INC | 911 | $269K | 0.0% | $295.28 | $270.64 | — | — | 12572Q105 |
| VRTS | VIRTUS INVT PARTNERS INC | 1,970 | $265K | 0.0% | $134.35 | $165.03 | — | — | 92828Q109 |
| KGC | KINROSS GOLD CORP | 8,057 | $246K | 0.0% | $30.52 | $19.24 | — | — | 496902404 |
| — | MFS HIGH INCOME MUN TR | 64,517 | $239K | 0.0% | $3.71 | $4.27 | — | — | 59318D104 |
| MKL | MARKEL GROUP INC | 125 | $239K | 0.0% | $1914.07 | $2025.92 | — | — | 570535104 |
| ALB | ALBEMARLE CORP | 1,316 | $236K | 0.0% | $179.53 | $113.25 | — | — | 012653101 |
| IP | INTERNATIONAL PAPER CO | 6,356 | $227K | 0.0% | $35.70 | $40.85 | — | — | 460146103 |
| — | MFS INVT GRADE MUN TR | 27,962 | $223K | 0.0% | $7.99 | $8.95 | — | — | 59318B108 |
| NVO | NOVO-NORDISK A S | 6,002 | $221K | 0.0% | $36.75 | $84.06 | — | — | 670100205 |
| FISV | FISERV INC | 3,830 | $214K | 0.0% | $55.80 | $103.16 | — | — | 337738108 |
| CHD | CHURCH & DWIGHT CO INC | 2,267 | $212K | 0.0% | $93.31 | $94.81 | — | — | 171340102 |
| UNM | UNUM GROUP | 2,882 | $211K | 0.0% | $73.04 | $74.94 | — | — | 91529Y106 |
| MLM | MARTIN MARIETTA MATLS INC | 345 | $203K | 0.0% | $589.17 | $623.66 | — | — | 573284106 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 8,998 | $202K | 0.0% | $22.49 | $22.49 | — | — | 33740F276 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,128 | $202K | 0.0% | $178.90 | $163.89 | — | — | 913903100 |
| TPR | TAPESTRY INC | 1,419 | $200K | 0.0% | $141.15 | $139.57 | — | — | 876030107 |
| IRT | INDEPENDENCE RLTY TR INC | 10,608 | $158K | 0.0% | $14.89 | $14.89 | — | — | 45378A106 |
| TONX | TON STRATEGY CO | 21,030 | $51,944 | 0.0% | $2.47 | $11.67 | — | — | 92337U302 |
| DVLT | DATAVAULT AI INC | 10,500 | $6,492 | 0.0% | $0.62 | $0.80 | — | — | 86633R609 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QCOM | QUALCOMM INC | 412,193 (-2.0%) | $76.17M (+40.7%) | 1.0% | $184.79 | $129.00 | — | COM | 747525103 |
| CSCO | CISCO SYS INC | 386,952 (-3.7%) | $45.45M (+45.8%) | 0.6% | $117.46 | $38.04 | — | COM | 17275R102 |
| INTC | INTEL CORP | 144,313 (-2.6%) | $20.15M (+208.3%) | 0.3% | $139.63 | $34.39 | — | COM | 458140100 |
| CAT | CATERPILLAR INC | 35,169 (-1.3%) | $37.45M (+48.4%) | 0.5% | $1064.90 | $161.89 | — | COM | 149123101 |
| LRCX | LAM RESEARCH CORP | 43,381 (-6.4%) | $18.8M (+89.8%) | 0.2% | $433.33 | $77.69 | — | COM NEW | 512807306 |
| PSA | PUBLIC STORAGE | 7,062 (-82.7%) | $2.248M (-79.7%) | 0.0% | $318.29 | $266.76 | — | COM | 74460D109 |
| T | AT&T INC | 886,906 (-3.6%) | $18.36M (-31.2%) | 0.2% | $20.70 | $12.95 | — | COM | 00206R102 |
| AMD | ADVANCED MICRO DEVICES INC | 19,804 (-2.2%) | $11.5M (+179.2%) | 0.2% | $580.90 | $115.71 | — | COM | 007903107 |
| C | CITIGROUP INC | 189,191 (-1.9%) | $26.48M (+21.1%) | 0.3% | $139.96 | $47.34 | — | COM NEW | 172967424 |
| SPY | STATE STR SPDR S&P 500 ETF T | 50,330 (-1.2%) | $37.59M (+13.5%) | 0.5% | $746.78 | $517.65 | — | TR UNIT | 78462F103 |
| XLF | SELECT SECTOR SPDR TR | 1,114,704 (-1.9%) | $59.76M (+6.6%) | 0.8% | $53.61 | $63.77 | — | ST STR FINL ETF | 81369Y605 |
| IBTG | ISHARES TR | 2,337,874 (-5.9%) | $53.51M (-6.0%) | 0.7% | $22.89 | $23.16 | — | IBONDS 26 TRM TS | 46436E858 |
| SMDV | PROSHARES TR | 395,360 (-1.1%) | $30.45M (+10.8%) | 0.4% | $77.03 | $60.48 | — | RUSS 2000 DIVD | 74347B698 |
| XLV | SELECT SECTOR SPDR TR | 335,320 (-3.0%) | $53.2M (+5.0%) | 0.7% | $158.66 | $219.62 | — | ST STR CARE ETF | 81369Y209 |
| TQQQ | PROSHARES TR | 65,778 (-3.2%) | $5.328M (+88.1%) | 0.1% | $81.00 | $57.70 | — | ULTRAPRO QQQ | 74347X831 |
| XLI | SELECT SECTOR SPDR TR | 123,692 (-2.0%) | $22.91M (+12.2%) | 0.3% | $185.23 | $311.82 | — | ST STR INDL ETF | 81369Y704 |
| ISPY | PROSHARES TR | 825,879 (-4.5%) | $39.8M (+6.2%) | 0.5% | $48.19 | $43.12 | — | S&P 500 HIGH ETF | 74347G242 |
| KO | COCA COLA CO | 528,311 (-1.1%) | $42.94M (+5.6%) | 0.6% | $81.27 | $42.58 | — | COM | 191216100 |
| PFE | PFIZER INC | 398,271 (-5.8%) | $9.59M (-19.2%) | 0.1% | $24.08 | $27.63 | — | COM | 717081103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 380,198 (-1.5%) | $22.69M (+8.8%) | 0.3% | $59.69 | $220.66 | — | FTSE EMR MKT ETF | 922042858 |
| GILD | GILEAD SCIENCES INC | 93,913 (-3.4%) | $11.86M (-12.4%) | 0.2% | $126.34 | $61.78 | — | COM | 375558103 |
| MCD | MCDONALDS CORP | 33,148 (-1.9%) | $8.96M (-14.7%) | 0.1% | $270.31 | $151.27 | — | COM | 580135101 |
| CVS | CVS HEALTH CORP | 57,413 (-7.3%) | $5.939M (+33.6%) | 0.1% | $103.45 | $65.43 | — | COM | 126650100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 518,469 (-4.2%) | $29.28M (-4.5%) | 0.4% | $56.48 | $55.92 | — | EQUITY PREMIUM | 46641Q332 |
| CAH | CARDINAL HEALTH INC | 59,349 (-1.6%) | $14.1M (+10.6%) | 0.2% | $237.56 | $86.97 | — | COM | 14149Y108 |
| CAPE | DOUBLELINE ETF TRUST | 22,683 (-64.0%) | $736K (-62.2%) | 0.0% | $32.44 | $25.03 | — | SHIL CAP U S ETF | 25861R204 |
| BMY | BRISTOL-MYERS SQUIBB CO | 194,661 (-4.8%) | $11.22M (-9.6%) | 0.1% | $57.62 | $48.63 | — | COM | 110122108 |
| NBIS | NEBIUS GROUP N.V. | 6,229 (-1.0%) | $1.72M (+163.5%) | 0.0% | $276.16 | $99.93 | — | SHS CLASS A | N97284108 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 29,445 (-7.1%) | $1.55M (-39.3%) | 0.0% | $52.65 | $76.68 | — | SHS - A - | N53745100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 26,834 (-2.1%) | $3.131M (-21.9%) | 0.0% | $116.67 | $60.68 | — | CL A | 69608A108 |
| GLW | CORNING INC | 7,604 (-3.5%) | $1.942M (+81.4%) | 0.0% | $255.44 | $38.68 | — | COM | 219350105 |
| VTI | VANGUARD INDEX FDS | 24,164 (-4.3%) | $8.942M (+10.4%) | 0.1% | $370.04 | $257.62 | — | TOTAL STK MKT | 922908769 |
| ZTS | ZOETIS INC | 13,674 (-10.3%) | $983K (-45.5%) | 0.0% | $71.86 | $153.42 | — | CL A | 98978V103 |
| — | VOYA GLBL EQTY DIV & PREM OP | 1,481,041 (-14.7%) | $9.094M (-8.1%) | 0.1% | $6.14 | $4.93 | — | COM | 92912T100 |
| SPTI | SPDR SERIES TRUST | 1,059,176 (-1.5%) | $30.07M (-2.4%) | 0.4% | $28.39 | $28.85 | — | ST INTER ETF | 78464A672 |
| — | WESTERN ASSET HIGH INCOME OP | 2,329,618 (-8.2%) | $8.48M (-8.0%) | 0.1% | $3.64 | $4.49 | — | COM | 95766K109 |
| NKE | NIKE INC | 50,406 (-4.9%) | $2.069M (-26.1%) | 0.0% | $41.05 | $83.74 | — | CL B | 654106103 |
| QGRO | AMERICAN CENTY ETF TR | 82,295 (-17.0%) | $9.715M (-6.7%) | 0.1% | $118.05 | $103.04 | — | US QUALITY GROW | 025072307 |
| INTU | INTUIT | 1,585 (-36.8%) | $414K (-61.8%) | 0.0% | $261.08 | $459.88 | — | COM | 461202103 |
| EOG | EOG RES INC | 32,374 (-3.4%) | $4.2M (-13.3%) | 0.1% | $129.73 | $103.37 | — | COM | 26875P101 |
| EME | EMCOR GROUP INC | 464 (-66.4%) | $385K (-62.3%) | 0.0% | $829.30 | $627.73 | — | COM | 29084Q100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 52,234 (-4.5%) | $12.36M (+5.1%) | 0.2% | $236.62 | $1189.10 | — | DIV APP ETF | 921908844 |
| LQD | ISHARES TR | 273,741 (-1.9%) | $29.86M (-1.8%) | 0.4% | $109.07 | $111.77 | — | IBOXX INV CP ETF | 464287242 |
| DE | DEERE & CO | 11,357 (-4.0%) | $7.204M (+8.1%) | 0.1% | $634.36 | $375.38 | — | COM | 244199105 |
| COP | CONOCOPHILLIPS | 17,222 (-2.4%) | $1.79M (-23.1%) | 0.0% | $103.96 | $61.98 | — | COM | 20825C104 |
| — | BLACKROCK CR ALLOCATION | 668,720 (-8.3%) | $6.834M (-7.2%) | 0.1% | $10.22 | $10.91 | — | COM | 092508100 |
| UPS | UNITED PARCEL SVCS INC | 121,596 (-4.7%) | $13.07M (+4.1%) | 0.2% | $107.50 | $104.71 | — | CL B | 911312106 |
| IRM | IRON MTN INC DEL | 22,809 (-1.6%) | $2.881M (+21.7%) | 0.0% | $126.31 | $38.51 | — | COM | 46284V101 |
| — | EATON VANCE LIMITED DURATION | 580,562 (-7.8%) | $5.44M (-8.5%) | 0.1% | $9.37 | $9.92 | — | COM | 27828H105 |
| CRM | SALESFORCE INC | 12,391 (-3.7%) | $1.941M (-19.2%) | 0.0% | $156.66 | $234.78 | — | COM | 79466L302 |
| XLY | SELECT SECTOR SPDR TR | 87,045 (-2.7%) | $10.21M (+4.7%) | 0.1% | $117.28 | $182.14 | — | ST STR DISCR ETF | 81369Y407 |
| SNA | SNAP ON INC | 13,258 (-1.9%) | $5.335M (+8.7%) | 0.1% | $402.39 | $186.47 | — | COM | 833034101 |
| BND | VANGUARD BD INDEX FDS | 207,204 (-2.4%) | $15.21M (-2.7%) | 0.2% | $73.41 | $78.01 | — | TOTAL BND MRKT | 921937835 |
| DELL | DELL TECHNOLOGIES INC | 1,748 (-19.4%) | $754K (+111.9%) | 0.0% | $431.34 | $107.17 | — | CL C | 24703L202 |
| SLV | ISHARES SILVER TR | 21,764 (-5.0%) | $1.164M (-25.5%) | 0.0% | $53.47 | $30.59 | — | ISHARES | 46428Q109 |
| NOW | SERVICENOW INC | 15,215 (-16.3%) | $1.511M (-20.5%) | 0.0% | $99.28 | $170.16 | — | COM | 81762P102 |
| HSY | HERSHEY CO | 5,572 (-14.5%) | $978K (-27.8%) | 0.0% | $175.46 | $180.02 | — | COM | 427866108 |
| CMCSA | COMCAST CORP NEW | 55,895 (-7.3%) | $1.372M (-20.8%) | 0.0% | $24.55 | $35.91 | — | CL A | 20030N101 |
| ADBE | ADOBE INC | 6,952 (-5.0%) | $1.425M (-19.9%) | 0.0% | $205.03 | $416.94 | — | COM | 00724F101 |
| GDX | VANECK ETF TRUST | 15,132 (-6.9%) | $1.142M (-23.4%) | 0.0% | $75.45 | $33.74 | — | GOLD MINERS ETF | 92189F106 |
| VLO | VALERO ENERGY CORP | 38,736 (-1.7%) | $10.09M (+3.6%) | 0.1% | $260.44 | $104.76 | — | COM | 91913Y100 |
| RIO | RIO TINTO PLC | 56,511 (-7.7%) | $5.365M (-6.1%) | 0.1% | $94.93 | $67.10 | — | SPONSORED ADR | 767204100 |
| CPRT | COPART INC | 59,266 (-2.2%) | $1.671M (-17.0%) | 0.0% | $28.19 | $44.74 | — | COM | 217204106 |
| LOW | LOWES COS INC | 10,954 (-6.1%) | $2.415M (-12.4%) | 0.0% | $220.48 | $163.51 | — | COM | 548661107 |
| FAS | DIREXION SHARES ETF TRUST | 15,156 (-5.5%) | $2.231M (+17.4%) | 0.0% | $147.18 | $34.93 | — | DAILY FINANCIAL | 25459Y694 |
| — | PGIM HIGH YIELD BOND FUND IN | 182,383 (-10.8%) | $2.382M (-11.5%) | 0.0% | $13.06 | $14.00 | — | COM | 69346H100 |
| CWI | SPDR INDEX SHS FDS | 111,244 (-3.8%) | $4.524M (+6.9%) | 0.1% | $40.67 | $181.14 | — | ST STR ACWI ETF | 78463X848 |
| IYH | ISHARES TR | 68,063 (-1.7%) | $4.561M (+6.9%) | 0.1% | $67.01 | $73.15 | — | US HLTHCARE ETF | 464287762 |
| ISRG | INTUITIVE SURGICAL INC | 2,660 (-9.2%) | $1.058M (-21.6%) | 0.0% | $397.74 | $504.27 | — | COM NEW | 46120E602 |
| BSX | BOSTON SCIENTIFIC CORP | 9,904 (-12.3%) | $423K (-40.3%) | 0.0% | $42.68 | $95.86 | — | COM | 101137107 |
| EFX | EQUIFAX INC | 4,825 (-17.2%) | $766K (-27.0%) | 0.0% | $158.72 | $187.36 | — | COM | 294429105 |
| D | DOMINION ENERGY INC | 65,733 (-3.4%) | $4.489M (+6.7%) | 0.1% | $68.29 | $55.25 | — | COM | 25746U109 |
| IBTH | ISHARES TR | 891,306 (-1.0%) | $19.94M (-1.3%) | 0.3% | $22.37 | $22.29 | — | IBONDS 27 TRM TS | 46436E841 |
| WELL | WELLTOWER INC | 15,898 (-6.2%) | $3.608M (+7.7%) | 0.0% | $226.97 | $45.25 | — | COM | 95040Q104 |
| ORCL | ORACLE CORP | 69,701 (-2.0%) | $10.21M (-2.4%) | 0.1% | $146.55 | $52.45 | — | COM | 68389X105 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 486,683 (-4.5%) | $24.58M (-1.0%) | 0.3% | $50.50 | $49.15 | — | FT VEST S&P 500 | 33739Q705 |
| GGG | GRACO INC | 23,553 (-1.6%) | $1.781M (-12.1%) | 0.0% | $75.61 | $38.97 | — | COM | 384109104 |
| MDT | MEDTRONIC PLC | 10,136 (-14.9%) | $793K (-23.1%) | 0.0% | $78.23 | $89.07 | — | SHS | G5960L103 |
| IAU | ISHARES GOLD TR | 17,239 (-1.2%) | $1.302M (-15.4%) | 0.0% | $75.51 | $39.89 | — | ISHARES NEW | 464285204 |
| TIP | ISHARES TR | 14,029 (-12.6%) | $1.535M (-13.3%) | 0.0% | $109.43 | $116.33 | — | TIPS BD ETF | 464287176 |
| KR | KROGER CO | 11,291 (-5.1%) | $627K (-27.2%) | 0.0% | $55.53 | $49.74 | — | COM | 501044101 |
| DPZ | DOMINOS PIZZA INC | 2,108 (-11.4%) | $624K (-26.9%) | 0.0% | $296.04 | $412.45 | — | COM | 25754A201 |
| Q | QNITY ELECTRONICS INC | 5,109 (-2.7%) | $834K (+37.8%) | 0.0% | $163.30 | $101.21 | — | COMMON STOCK | 74743L100 |
| SWKS | SKYWORKS SOLUTIONS INC | 11,923 (-38.1%) | $808K (-21.6%) | 0.0% | $67.80 | $100.60 | — | COM | 83088M102 |
| ARKK | ARK ETF TR | 17,577 (-1.4%) | $1.421M (+17.9%) | 0.0% | $80.82 | $90.07 | — | INNOVATION ETF | 00214Q104 |
| — | TEMPLETON EMERGING MKTS FD | 43,900 (-5.4%) | $1.019M (+25.6%) | 0.0% | $23.22 | $11.66 | — | COM | 880191101 |
| LEN | LENNAR CORP | 16,054 (-16.0%) | $1.453M (-12.5%) | 0.0% | $90.49 | $81.95 | — | CL A | 526057104 |
| XLU | SELECT SECTOR SPDR TR | 199,402 (-1.0%) | $9.041M (-2.2%) | 0.1% | $45.34 | $1625.75 | — | ST STR UTIL ETF | 81369Y886 |
| OMC | OMNICOM GROUP INC | 16,394 (-10.8%) | $1.194M (-13.8%) | 0.0% | $72.83 | $77.40 | — | COM | 681919106 |
| ET | ENERGY TRANSFER L P | 375,209 (-1.6%) | $7.174M (-2.5%) | 0.1% | $19.12 | $15.51 | — | COM UT LTD PTN | 29273V100 |
| AEM | AGNICO EAGLE MINES LTD | 2,738 (-8.6%) | $425K (-30.1%) | 0.0% | $155.10 | $103.25 | — | COM | 008474108 |
| ITOT | ISHARES TR | 8,933 (-1.0%) | $1.467M (+14.1%) | 0.0% | $164.28 | $117.61 | — | CORE S&P TTL STK | 464287150 |
| IWC | ISHARES TR | 4,700 (-1.3%) | $940K (+23.6%) | 0.0% | $200.03 | $1314.87 | — | MICRO-CAP ETF | 464288869 |
| VEA | VANGUARD TAX-MANAGED FDS | 33,506 (-2.9%) | $2.387M (+8.0%) | 0.0% | $71.25 | $51.39 | — | VAN FTSE DEV MKT | 921943858 |
| — | VIRTUS EQUITY & CONV INCM FD | 54,923 (-1.5%) | $1.475M (+13.3%) | 0.0% | $26.86 | $20.48 | — | COM | 92841M101 |
| FDX | FEDEX CORP | 2,997 (-3.9%) | $939K (-15.5%) | 0.0% | $313.18 | $213.04 | — | COM | 31428X106 |
| — | NUVEEN PFD & INCOME OPPORTUN | 236,459 (-12.4%) | $1.863M (-8.5%) | 0.0% | $7.88 | $6.88 | — | COM | 67073B106 |
| DFAC | DIMENSIONAL ETF TRUST | 11,409 (-34.6%) | $506K (-25.4%) | 0.0% | $44.36 | $35.11 | — | US COR EQU 2 ETF | 25434V708 |
| — | BLACKROCK MUNIYIELD QUALITY | 394,802 (-1.6%) | $4.386M (+4.0%) | 0.1% | $11.11 | $10.75 | — | COM | 09254E103 |
| BSV | VANGUARD BD INDEX FDS | 98,677 (-1.5%) | $7.688M (-2.1%) | 0.1% | $77.91 | $685.88 | — | SHORT TRM BOND | 921937827 |
| BINC | BLACKROCK ETF TRUST II | 10,252 (-23.9%) | $537K (-23.3%) | 0.0% | $52.34 | $52.87 | — | ISHA FLEX IN ETF | 092528603 |
| AEP | AMERICAN ELEC PWR CO INC | 51,813 (-2.0%) | $7.088M (+2.3%) | 0.1% | $136.81 | $71.19 | — | COM | 025537101 |
| BBY | BEST BUY INC | 14,914 (-1.7%) | $1.132M (+16.1%) | 0.0% | $75.88 | $71.68 | — | COM | 086516101 |
| CAG | CONAGRA BRANDS INC | 32,526 (-14.0%) | $438K (-26.4%) | 0.0% | $13.46 | $19.35 | — | COM | 205887102 |
| DIS | DISNEY WALT CO | 49,198 (-3.0%) | $4.735M (-3.2%) | 0.1% | $96.25 | $95.71 | — | COM | 254687106 |
| GPC | GENUINE PARTS CO | 13,768 (-1.1%) | $1.624M (+10.3%) | 0.0% | $117.98 | $91.56 | — | COM | 372460105 |
| KMB | KIMBERLY-CLARK CORP | 21,130 (-6.0%) | $2.319M (+7.0%) | 0.0% | $109.77 | $105.71 | — | COM | 494368103 |
| TGT | TARGET CORP | 24,958 (-2.9%) | $3.26M (+4.6%) | 0.0% | $130.61 | $140.25 | — | COM | 87612E106 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 34,631 (-3.1%) | $2.128M (+7.3%) | 0.0% | $61.46 | $55.14 | — | NASDAQ EQT PREM | 46654Q203 |
| PSX | PHILLIPS 66 | 3,818 (-11.8%) | $645K (-18.2%) | 0.0% | $169.06 | $99.44 | — | COM | 718546104 |
| IBB | ISHARES TR | 8,246 (-2.5%) | $1.568M (+9.9%) | 0.0% | $190.19 | $139.11 | — | ISHARES BIOTECH | 464287556 |
| CSX | CSX CORP | 48,061 (-8.0%) | $2.284M (+6.5%) | 0.0% | $47.53 | $29.38 | — | COM | 126408103 |
| WM | WASTE MGMT INC DEL | 11,134 (-2.4%) | $2.482M (-5.3%) | 0.0% | $222.89 | $123.83 | — | COM | 94106L109 |
| FTEC | FIDELITY COVINGTON TRUST | 1,918 (-2.7%) | $548K (+33.6%) | 0.0% | $285.52 | $224.67 | — | MSCI INFO TECH I | 316092808 |
| CCI | CROWN CASTLE INC | 16,619 (-3.1%) | $1.259M (-9.7%) | 0.0% | $75.73 | $113.72 | — | COM | 22822V101 |
| SCHA | SCHWAB STRATEGIC TR | 21,219 (-3.7%) | $767K (+19.6%) | 0.0% | $36.13 | $29.28 | — | US SML CAP ETF | 808524607 |
| ED | CONSOLIDATED EDISON INC | 24,233 (-2.3%) | $2.681M (-4.5%) | 0.0% | $110.63 | $57.02 | — | COM | 209115104 |
| QTUM | ETF SER SOLUTIONS | 2,267 (-2.5%) | $375K (+50.2%) | 0.0% | $165.36 | $107.30 | — | DEFIA QUANT ETF | 26922A420 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,122 (-3.1%) | $743K (+20.1%) | 0.0% | $350.07 | $156.20 | — | COM | 49338L103 |
| MAIN | MAIN STR CAP CORP | 44,768 (-2.9%) | $2.323M (-4.9%) | 0.0% | $51.88 | $37.37 | — | COM | 56035L104 |
| SCHX | SCHWAB STRATEGIC TR | 95,454 (-16.4%) | $2.809M (-4.0%) | 0.0% | $29.43 | $29.09 | — | US LRG CAP ETF | 808524201 |
| WBD | WARNER BROS DISCOVERY INC | 28,242 (-10.7%) | $753K (-13.3%) | 0.0% | $26.66 | $18.55 | — | COM SER A | 934423104 |
| AFL | AFLAC INC | 22,923 (-2.3%) | $2.688M (+4.4%) | 0.0% | $117.25 | $48.47 | — | COM | 001055102 |
| SPGI | S&P GLOBAL INC | 1,424 (-12.6%) | $580K (-16.4%) | 0.0% | $407.16 | $498.58 | — | COM | 78409V104 |
| COR | CENCORA INC | 2,142 (-6.3%) | $606K (-15.6%) | 0.0% | $282.96 | $249.89 | — | COM | 03073E105 |
| RY | ROYAL BK CDA | 2,554 (-1.4%) | $529K (+26.2%) | 0.0% | $206.97 | $98.68 | — | COM | 780087102 |
| REGN | REGENERON PHARMACEUTICALS | 530 (-6.9%) | $331K (-24.7%) | 0.0% | $623.91 | $670.42 | — | COM | 75886F107 |
| UNP | UNION PAC CORP | 10,538 (-7.3%) | $2.866M (+3.9%) | 0.0% | $272.00 | $243.32 | — | COM | 907818108 |
| IGRO | ISHARES TR | 36,425 (-1.5%) | $3.203M (+3.4%) | 0.0% | $87.93 | $65.42 | — | INTL DIV GRWTH | 46435G524 |
| BIV | VANGUARD BD INDEX FDS | 40,069 (-2.7%) | $3.073M (-3.3%) | 0.0% | $76.70 | $79.04 | — | INTERMED TERM | 921937819 |
| HCA | HCA HEALTHCARE INC | 629 (-14.7%) | $245K (-29.7%) | 0.0% | $389.93 | $466.56 | — | COM | 40412C101 |
| SBR | SABINE RTY TR | 11,041 (-9.1%) | $808K (-11.4%) | 0.0% | $73.20 | $50.94 | — | UNIT BEN INT | 785688102 |
| MA | MASTERCARD INCORPORATED | 16,060 (-1.5%) | $8.249M (+1.2%) | 0.1% | $513.61 | $457.62 | — | CL A | 57636Q104 |
| GIS | GENERAL MILLS INC | 10,714 (-14.7%) | $373K (-20.2%) | 0.0% | $34.80 | $37.94 | — | COM | 370334104 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 10,238 (-1.6%) | $571K (+19.6%) | 0.0% | $55.77 | $45.68 | — | RAFI US 1500 | 46137V597 |
| RF | REGIONS FINANCIAL CORP NEW | 30,004 (-3.9%) | $906K (+11.1%) | 0.0% | $30.20 | $19.00 | — | COM | 7591EP100 |
| ICF | ISHARES TR | 22,417 (-2.7%) | $1.516M (+6.4%) | 0.0% | $67.63 | $64.30 | — | SELECT US REIT | 464287564 |
| HPQ | HP INC | 9,291 (-38.8%) | $204K (-30.1%) | 0.0% | $21.94 | $27.47 | — | COM | 40434L105 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 55,306 (-3.5%) | $557K (-13.5%) | 0.0% | $10.08 | $11.85 | — | COM NEW | 03761U502 |
| IJK | ISHARES TR | 5,246 (-1.0%) | $616K (+15.6%) | 0.0% | $117.49 | $75.34 | — | S&P MC 400GR ETF | 464287606 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,467 (-11.8%) | $736K (-10.1%) | 0.0% | $501.42 | $480.21 | — | COM | 883556102 |
| EMXC | ISHARES INC | 3,566 (-1.1%) | $365K (+28.5%) | 0.0% | $102.29 | $64.16 | — | MSCI EMRG CHN | 46434G764 |
| — | NUVEEN AMT FREE QLTY MUN INC | 316,233 (-2.2%) | $3.713M (+2.2%) | 0.0% | $11.74 | $13.63 | — | COM | 670657105 |
| ROL | ROLLINS INC | 5,574 (-4.5%) | $233K (-25.3%) | 0.0% | $41.74 | $29.39 | — | COM | 775711104 |
| — | NUVEEN MUN CR INCOME FD | 130,736 (-8.3%) | $1.658M (-4.5%) | 0.0% | $12.68 | $13.27 | — | COM SH BEN INT | 67070X101 |
| WPM | WHEATON PRECIOUS METALS CORP | 2,232 (-11.1%) | $251K (-23.8%) | 0.0% | $112.31 | $86.45 | — | COM | 962879102 |
| — | WESTERN ASSET HIGH YIELD OPP | 83,799 (-7.7%) | $891K (-8.1%) | 0.0% | $10.63 | $14.99 | — | COM | 95768B107 |
| USB | US BANCORP | 13,172 (-4.6%) | $796K (+10.8%) | 0.0% | $60.40 | $45.00 | — | COM NEW | 902973304 |
| VIGI | VANGUARD WHITEHALL FDS | 10,735 (-12.0%) | $1.002M (-7.1%) | 0.0% | $93.38 | $83.02 | — | INTL DVD ETF | 921946810 |
| VXUS | VANGUARD STAR FDS | 12,162 (-2.6%) | $1.04M (+8.0%) | 0.0% | $85.49 | $68.21 | — | VG TL INTL STK F | 921909768 |
| RITM | RITHM CAPITAL CORP | 184,029 (-3.3%) | $1.728M (-4.2%) | 0.0% | $9.39 | $7.42 | — | COM NEW | 64828T201 |
| VTEB | VANGUARD MUN BD FDS | 5,377 (-22.7%) | $272K (-21.7%) | 0.0% | $50.58 | $50.17 | — | TAX EXEMPT BD | 922907746 |
| CIEN | CIENA CORP | 1,059 (-30.8%) | $520K (-12.5%) | 0.0% | $490.56 | $217.08 | — | COM NEW | 171779309 |
| FNDA | SCHWAB STRATEGIC TR | 18,609 (-4.9%) | $708K (+11.6%) | 0.0% | $38.06 | $34.14 | — | FUNDAMENTAL US S | 808524763 |
| — | ABRDN INCOME CREDIT STRATEGI | 217,692 (-7.9%) | $1.132M (-6.1%) | 0.0% | $5.20 | $6.67 | — | COM | 003057106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 5,759 (-7.2%) | $369K (-16.5%) | 0.0% | $64.01 | $73.76 | — | COMMON STOCK | 36266G107 |
| FE | FIRSTENERGY CORP | 6,990 (-12.4%) | $332K (-17.8%) | 0.0% | $47.54 | $26.01 | — | COM | 337932107 |
| DHR | DANAHER CORP DEL | 9,719 (-4.0%) | $1.851M (-3.6%) | 0.0% | $190.48 | $226.56 | — | COM | 235851102 |
| IBMO | ISHARES TR | 56,606 (-4.5%) | $1.451M (-4.5%) | 0.0% | $25.64 | $25.40 | — | IBONDS DEC 26 | 46435U259 |
| VBK | VANGUARD INDEX FDS | 1,507 (-6.0%) | $551K (+13.7%) | 0.0% | $365.65 | $267.84 | — | SML CP GRW ETF | 922908595 |
| SCHW | SCHWAB CHARLES CORP | 8,504 (-6.0%) | $785K (-7.7%) | 0.0% | $92.27 | $73.33 | — | COM | 808513105 |
| — | ARES DYNAMIC CR ALLOCATION F | 187,571 (-1.0%) | $2.369M (+2.8%) | 0.0% | $12.63 | $14.52 | — | COM | 04014F102 |
| — | NUVEEN SELECT TAX-FREE INCOM | 38,937 (-10.2%) | $557K (-10.4%) | 0.0% | $14.31 | $15.17 | — | SH BEN INT | 67062F100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 9,212 (-2.1%) | $771K (+9.2%) | 0.0% | $83.75 | $56.38 | — | ALLWRLD EX US | 922042775 |
| TSN | TYSON FOODS INC | 8,165 (-1.7%) | $467K (-12.2%) | 0.0% | $57.25 | $65.00 | — | CL A | 902494103 |
| SLB | SLB LIMITED | 9,457 (-3.3%) | $440K (-12.5%) | 0.0% | $46.49 | $31.45 | — | COM STK | 806857108 |
| MAA | MID-AMER APT CMNTYS INC | 4,065 (-1.3%) | $565K (+12.3%) | 0.0% | $138.94 | $134.65 | — | COM | 59522J103 |
| TT | TRANE TECHNOLOGIES PLC | 1,086 (-4.0%) | $533K (+13.1%) | 0.0% | $491.24 | $323.41 | — | SHS | G8994E103 |
| OZK | BANK OZK LITTLE ROCK ARK | 12,764 (-3.0%) | $665K (+10.1%) | 0.0% | $52.09 | $41.25 | — | COM | 06417N103 |
| TAP | MOLSON COORS BEVERAGE CO | 7,910 (-7.6%) | $308K (-16.4%) | 0.0% | $38.96 | $47.07 | — | CL B | 60871R209 |
| BKLN | INVESCO EXCH TRADED FD TR II | 12,479 (-19.1%) | $254K (-19.2%) | 0.0% | $20.37 | $20.92 | — | SR LN ETF | 46138G508 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 4,237 (-10.0%) | $273K (+28.3%) | 0.0% | $64.50 | $45.51 | — | S&P500 EQL TEC | 46137V282 |
| — | NUVEEN MUN CR OPPORTUNITIES | 107,445 (-7.6%) | $1.17M (-4.9%) | 0.0% | $10.89 | $10.83 | — | COM | 670663103 |
| BIIB | BIOGEN INC | 2,045 (-2.0%) | $442K (+15.5%) | 0.0% | $216.02 | $236.91 | — | COM | 09062X103 |
| — | BLACKROCK DEBT STRATEGIES FD | 26,770 (-19.1%) | $260K (-18.2%) | 0.0% | $9.70 | $9.33 | — | COM NEW | 09255R202 |
| BRO | BROWN & BROWN INC | 12,284 (-5.2%) | $788K (-6.7%) | 0.0% | $64.15 | $110.82 | — | COM | 115236101 |
| CDE | COEUR MNG INC | 19,119 (-2.6%) | $312K (-15.3%) | 0.0% | $16.32 | $22.32 | — | COM NEW | 192108504 |
| PNFP | PINNACLE FINL PARTNERS INC | 4,318 (-2.6%) | $436K (+14.1%) | 0.0% | $100.88 | $97.40 | — | COM | 72348N109 |
| ES | EVERSOURCE ENERGY | 23,256 (-1.1%) | $1.681M (+3.2%) | 0.0% | $72.27 | $57.40 | — | COM | 30040W108 |
| MPLX | MPLX LP | 10,268 (-6.6%) | $578K (-7.8%) | 0.0% | $56.33 | $49.02 | — | COM UNIT REP LTD | 55336V100 |
| — | BLACKROCK LTD DURATION INCOM | 120,910 (-2.3%) | $1.51M (-3.1%) | 0.0% | $12.49 | $102.86 | — | COM SHS | 09249W101 |
| MSI | MOTOROLA SOLUTIONS INC | 2,055 (-1.0%) | $853K (-5.3%) | 0.0% | $415.32 | $116.51 | — | COM NEW | 620076307 |
| SCHF | SCHWAB STRATEGIC TR | 49,667 (-7.5%) | $1.376M (+3.6%) | 0.0% | $27.70 | $22.49 | — | INTL EQTY ETF | 808524805 |
| FNDE | SCHWAB STRATEGIC TR | 6,265 (-19.0%) | $249K (-16.0%) | 0.0% | $39.68 | $38.26 | — | FUND EM EQUI ETF | 808524730 |
| FNDX | SCHWAB STRATEGIC TR | 56,978 (-8.1%) | $1.772M (+2.7%) | 0.0% | $31.10 | $29.11 | — | FUNDAMENTAL US L | 808524771 |
| IBRX | IMMUNITYBIO INC | 13,789 (-36.6%) | $121K (-27.6%) | 0.0% | $8.76 | $5.88 | — | COM | 45256X103 |
| — | INVESCO MUNICIPAL TRUST | 142,850 (-2.1%) | $1.434M (+3.3%) | 0.0% | $10.04 | $10.41 | — | COM | 46131J103 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 4,232 (-17.2%) | $225K (-16.7%) | 0.0% | $53.19 | $65.51 | — | AKRE FOCUS ETF | 74316P579 |
| — | BNY MELLON HIGH YIELD STRATE | 199,760 (-7.4%) | $483K (-8.2%) | 0.0% | $2.42 | $2.48 | — | SH BEN INT | 09660L105 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 47,904 (-2.5%) | $494K (+9.1%) | 0.0% | $10.31 | $7.95 | — | COM SH BEN INT | 00326L100 |
| IGSB | ISHARES TR | 17,662 (-4.0%) | $926K (-4.3%) | 0.0% | $52.41 | $495.94 | — | ISHS 1-5YR INVS | 464288646 |
| FICO | FAIR ISAAC CORP | 427 (-3.0%) | $510K (+8.6%) | 0.0% | $1194.78 | $1545.64 | — | COM | 303250104 |
| PII | POLARIS INC | 3,605 (-5.0%) | $247K (+19.3%) | 0.0% | $68.44 | $53.92 | — | COM | 731068102 |
| ROP | ROPER TECHNOLOGIES INC | 1,335 (-3.9%) | $452K (-8.1%) | 0.0% | $338.42 | $521.77 | — | COM | 776696106 |
| — | BARINGS GLOBAL SHORT DURATIO | 154,817 (-1.4%) | $2.183M (+1.8%) | 0.0% | $14.10 | $13.17 | — | COM | 06760L100 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 47,522 (-1.8%) | $1.063M (+3.8%) | 0.0% | $22.36 | $17.22 | — | COM NEW | 035710839 |
| CTVA | CORTEVA INC | 7,682 (-6.0%) | $651K (-4.9%) | 0.0% | $84.69 | $49.02 | — | COM | 22052L104 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 11,038 (-2.1%) | $389K (-7.9%) | 0.0% | $35.22 | $38.37 | — | UNIT LTD PARTN | 01881G106 |
| PGF | INVESCO EXCHANGE TRADED FD T | 23,888 (-8.7%) | $327K (-9.1%) | 0.0% | $13.71 | $17.89 | — | FINL PFD ETF | 46137V621 |
| SLYV | SPDR SERIES TRUST | 2,458 (-1.4%) | $268K (+13.7%) | 0.0% | $109.11 | $91.34 | — | ST STR SP600SM C | 78464A300 |
| — | HANCOCK JOHN INVS TR | 121,797 (-1.1%) | $1.622M (+2.0%) | 0.0% | $13.32 | $13.50 | — | COM | 410142103 |
| — | FEDERATED HERMES PREM MUNI I | 24,763 (-14.5%) | $285K (-10.1%) | 0.0% | $11.49 | $11.97 | — | COM | 31423P108 |
| PFF | ISHARES TR | 28,110 (-3.9%) | $857K (-3.4%) | 0.0% | $30.49 | $31.91 | — | PFD AND INCM SEC | 464288687 |
| SOXX | ISHARES TR | 792 (-51.6%) | $508K (-5.6%) | 0.0% | $640.82 | $328.66 | — | ISHARES SEMICDTR | 464287523 |
| EIG | EMPLOYERS HLDGS INC | 4,735 (-7.0%) | $239K (+14.1%) | 0.0% | $50.48 | $44.58 | — | COM | 292218104 |
| AVY | AVERY DENNISON CORP | 1,513 (-4.7%) | $246K (-10.4%) | 0.0% | $162.37 | $72.04 | — | COM | 053611109 |
| PAYX | PAYCHEX INC | 7,956 (-2.8%) | $782K (+3.7%) | 0.0% | $98.33 | $85.20 | — | COM | 704326107 |
| HYG | ISHARES TR | 4,078 (-8.3%) | $326K (-7.9%) | 0.0% | $79.96 | $91.22 | — | IBOXX HI YD ETF | 464288513 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 98,780 (-3.9%) | $1.017M (-2.7%) | 0.0% | $10.30 | $13.56 | — | COM | 01879R106 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 190,567 (-3.3%) | $2.519M (-1.1%) | 0.0% | $13.22 | $12.58 | — | COM BEN SHS | 69355M107 |
| EWJ | ISHARES INC | 3,467 (-1.3%) | $323K (+9.1%) | 0.0% | $93.27 | $60.18 | — | MSCI JAPAN ETF | 46434G822 |
| SPTM | SPDR SERIES TRUST | 3,665 (-5.3%) | $333K (+8.8%) | 0.0% | $90.79 | $66.96 | — | ST STR PR SP1500 | 78464A805 |
| — | CREDIT SUISSE ASSET MGMT | 32,198 (-22.6%) | $79,851 (-25.0%) | 0.0% | $2.48 | $3.54 | — | COM | 224916106 |
| SRLN | SSGA ACTIVE ETF TR | 39,623 (-2.0%) | $1.596M (-1.6%) | 0.0% | $40.29 | $46.29 | — | ST STR BL LN ETF | 78467V608 |
| — | PUTNAM PREMIER INCOME TR | 25,172 (-21.5%) | $87,850 (-22.8%) | 0.0% | $3.49 | $5.41 | — | SH BEN INT | 746853100 |
| — | INVESCO VALUE MUN INCOME TR | 40,400 (-9.0%) | $514K (-4.7%) | 0.0% | $12.73 | $14.20 | — | COM | 46132P108 |
| — | NUVEEN FLOATING RATE INCOME | 216,825 (-3.4%) | $1.663M (-1.5%) | 0.0% | $7.67 | $9.66 | — | COM | 67072T108 |
| VHT | VANGUARD WORLD FD | 1,343 (-3.2%) | $401K (+6.2%) | 0.0% | $298.93 | $249.59 | — | HEALTH CAR ETF | 92204A504 |
| FTAI | FTAI AVIATION LTD | 1,035 (-1.4%) | $280K (+8.9%) | 0.0% | $270.61 | $171.49 | — | SHS | G3730V105 |
| — | DWS MUN INCOME TR | 266,496 (-2.0%) | $2.452M (-0.9%) | 0.0% | $9.20 | $10.30 | — | COM | 233368109 |
| NRG | NRG ENERGY INC | 1,647 (-8.6%) | $241K (-8.6%) | 0.0% | $146.09 | $133.98 | — | COM NEW | 629377508 |
| UBER | UBER TECHNOLOGIES INC | 6,984 (-4.5%) | $504K (-4.2%) | 0.0% | $72.16 | $77.99 | — | COM | 90353T100 |
| PXF | INVESCO EXCH TRADED FD TR II | 7,618 (-3.9%) | $576K (+4.0%) | 0.0% | $75.64 | $62.74 | — | RAFI DVLPD MRKTS | 46138E743 |
| SHY | ISHARES TR | 11,797 (-1.7%) | $969K (-2.2%) | 0.0% | $82.11 | $85.78 | — | 1 3 YR TREAS BD | 464287457 |
| — | NUVEEN AMT FREE MUN CR INC F | 83,432 (-1.7%) | $1.068M (+2.1%) | 0.0% | $12.80 | $15.16 | — | COM | 67071L106 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 23,916 (-6.9%) | $494K (-4.2%) | 0.0% | $20.67 | $20.79 | — | SHS | 33848W106 |
| VPU | VANGUARD WORLD FD | 1,725 (-4.7%) | $338K (-5.9%) | 0.0% | $195.75 | $177.08 | — | UTILITIES ETF | 92204A876 |
| — | INVESCO ADVANTAGE MUN INCOME | 53,018 (-4.7%) | $503K (+4.3%) | 0.0% | $9.48 | $8.43 | — | SH BEN INT | 46132E103 |
| MUB | ISHARES TR | 16,368 (-2.5%) | $1.762M (-1.1%) | 0.0% | $107.62 | $107.82 | — | NATIONAL MUN ETF | 464288414 |
| HDEF | DBX ETF TR | 6,408 (-8.0%) | $206K (-8.8%) | 0.0% | $32.14 | $30.99 | — | XTRACK MSCI EAFE | 233051630 |
| REGL | PROSHARES TR | 8,992 (-7.8%) | $823K (-2.3%) | 0.0% | $91.57 | $74.05 | — | S&P MDCP 400 DIV | 74347B680 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 7,922 (-5.9%) | $322K (-5.8%) | 0.0% | $40.65 | $41.31 | — | FIRST TR TA HIYL | 33738D408 |
| — | BLACKSTONE STRATEGIC CRED 20 | 153,574 (-2.4%) | $1.735M (-1.1%) | 0.0% | $11.30 | $14.22 | — | COM SHS BEN IN | 09257R101 |
| PPL | PPL CORP | 7,077 (-2.2%) | $257K (-6.9%) | 0.0% | $36.35 | $30.28 | — | COM | 69351T106 |
| — | RIVERNORTH FLEXIBLE MUN INCO | 12,250 (-14.0%) | $181K (-9.4%) | 0.0% | $14.78 | $15.55 | — | COM | 76883H104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,207 (-7.4%) | $599K (+3.0%) | 0.0% | $496.54 | $397.07 | — | COM | 92532F100 |
| — | BLACKROCK MUNIASSETS FD INC | 26,865 (-9.0%) | $296K (-5.6%) | 0.0% | $11.01 | $10.61 | — | COM | 09254J102 |
| SCHE | SCHWAB STRATEGIC TR | 10,573 (-4.8%) | $383K (+4.7%) | 0.0% | $36.26 | $33.24 | — | EMRG MKTEQ ETF | 808524706 |
| PCAR | PACCAR INC | 5,582 (-6.2%) | $671K (-2.4%) | 0.0% | $120.12 | $105.99 | — | COM | 693718108 |
| — | ALLSPRING INCOME OPPORTUNIT | 18,170 (-12.6%) | $118K (-12.4%) | 0.0% | $6.50 | $103.75 | — | INC OPPTY FD | 94987B105 |
| TLT | ISHARES TR | 3,752 (-4.5%) | $324K (-4.8%) | 0.0% | $86.43 | $89.33 | — | 20 YR TR BD ETF | 464287432 |
| SWK | STANLEY BLACK & DECKER INC | 3,197 (-20.2%) | $301K (+5.7%) | 0.0% | $94.11 | $66.88 | — | COM | 854502101 |
| BANX | ARROWMARK FINANCIAL CORP | 22,846 (-5.8%) | $447K (-3.4%) | 0.0% | $19.55 | $12.80 | — | COM | 861780104 |
| — | PIMCO MUN INCOME FD II | 21,353 (-9.1%) | $162K (-8.6%) | 0.0% | $7.61 | $7.91 | — | COM | 72200W106 |
| — | VIRTUS DIVIDEND INTEREST & P | 14,643 (-10.9%) | $222K (+7.3%) | 0.0% | $15.19 | $11.47 | — | COM | 92840R101 |
| SUB | ISHARES TR | 11,924 (-1.1%) | $1.27M (-1.2%) | 0.0% | $106.47 | $106.44 | — | SHRT NAT MUN ETF | 464288158 |
| GRMN | GARMIN LTD | 1,572 (-6.0%) | $373K (-3.7%) | 0.0% | $237.50 | $144.33 | — | SHS | H2906T109 |
| — | ABRDN NATL MUN INCOME FD | 38,354 (-7.3%) | $398K (-3.4%) | 0.0% | $10.37 | $9.64 | — | SH BEN INT | 24610T108 |
| — | PUTNAM MANAGED MUN INCOME TR | 58,869 (-2.5%) | $385K (+3.7%) | 0.0% | $6.54 | $6.66 | — | COM | 746823103 |
| EXC | EXELON CORP | 8,189 (-68.3%) | $382K (+3.5%) | 0.0% | $46.62 | $45.14 | — | COM | 30161N101 |
| UJAN | INNOVATOR ETFS TRUST | 5,160 (-11.0%) | $234K (-5.1%) | 0.0% | $45.33 | $42.51 | — | US EQT ULTRA BF | 45782C300 |
| — | KKR INCOME OPPORTUNITIES FD | 135,975 (-3.1%) | $1.531M (-0.8%) | 0.0% | $11.26 | $13.97 | — | COM | 48249T106 |
| NI | NISOURCE INC | 7,722 (-5.1%) | $367K (-3.3%) | 0.0% | $47.55 | $28.97 | — | COM | 65473P105 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,319 (-9.3%) | $254K (-4.7%) | 0.0% | $76.41 | $65.64 | — | COM | 039483102 |
| PGX | INVESCO EXCH TRADED FD TR II | 24,627 (-3.6%) | $267K (-3.9%) | 0.0% | $10.84 | $12.00 | — | PFD ETF | 46138E511 |
| L | LOEWS CORP | 2,053 (-1.2%) | $232K (+4.8%) | 0.0% | $113.21 | $106.44 | — | COM | 540424108 |
| REM | ISHARES TR | 30,129 (-1.1%) | $664K (+1.6%) | 0.0% | $22.05 | $24.86 | — | MORTGE REL ETF | 46435G342 |
| IBMT | ISHARES TR | 9,807 (-4.4%) | $253K (-3.9%) | 0.0% | $25.80 | $25.95 | — | IBONDS DEC 2031 | 46438G356 |
| WFC | WELLS FARGO & CO | 37,381 (-4.0%) | $3.089M (-0.3%) | 0.0% | $82.64 | $39.46 | — | COM | 949746101 |
| — | COHEN & STEERS REIT & PFD & | 45,464 (-3.7%) | $923K (-1.1%) | 0.0% | $20.30 | $17.16 | — | COM | 19247X100 |
| IBMS | ISHARES TR | 32,564 (-1.3%) | $842K (-1.1%) | 0.0% | $25.87 | $25.52 | — | IBONDS DEC 2030 | 46438G687 |
| DIA | STATE STR SPDR DOW JONES IND | 3,620 (-10.9%) | $1.891M (+0.5%) | 0.0% | $522.38 | $376.27 | — | UT SER 1 | 78467X109 |
| SOLV | SOLVENTUM CORP | 2,723 (-11.4%) | $210K (+4.7%) | 0.0% | $77.15 | $60.70 | — | COM SHS | 83444M101 |
| — | EATON VANCE SR FLTNG RTE TR | 46,568 (-2.4%) | $494K (-1.8%) | 0.0% | $10.60 | $13.23 | — | COM | 27828Q105 |
| — | EATON VANCE MUN INCOME TR | 49,477 (-6.0%) | $557K (+1.7%) | 0.0% | $11.26 | $11.97 | — | SH BEN INT | 27826U108 |
| WPC | WP CAREY INC | 3,701 (-8.0%) | $265K (-3.2%) | 0.0% | $71.50 | $63.62 | — | COM | 92936U109 |
| VOT | VANGUARD INDEX FDS | 698 (-12.5%) | $214K (+4.1%) | 0.0% | $306.34 | $283.72 | — | MCAP GR IDXVIP | 922908538 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,191 (-7.0%) | $258K (+3.1%) | 0.0% | $216.61 | $183.08 | — | COM | 679580100 |
| WAB | WABTEC | 787 (-4.0%) | $212K (+3.6%) | 0.0% | $269.70 | $238.93 | — | COM | 929740108 |
| PXH | INVESCO EXCH TRADED FD TR II | 9,631 (-6.0%) | $269K (-2.7%) | 0.0% | $27.88 | $25.50 | — | RAFI EMRGNG MRKT | 46138E727 |
| EBAY | EBAY INC. | 5,283 (-17.7%) | $590K (+1.1%) | 0.0% | $111.74 | $55.15 | — | COM | 278642103 |
| SPYV | SPDR SERIES TRUST | 5,462 (-5.2%) | $332K (+1.8%) | 0.0% | $60.79 | $51.29 | — | ST STR P500VAL | 78464A508 |
| — | BLACKROCK FLOATING RATE INCO | 23,855 (-1.7%) | $262K (-2.0%) | 0.0% | $10.99 | $12.89 | — | COM | 09255X100 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 23,883 (-5.4%) | $289K (-1.8%) | 0.0% | $12.10 | $12.64 | — | COM | 69346J106 |
| — | COHEN & STEERS LTD DURATION | 52,831 (-5.2%) | $1.118M (+0.5%) | 0.0% | $21.16 | $20.55 | — | COM | 19248C105 |
| ECL | ECOLAB INC | 2,118 (-3.8%) | $590K (+0.8%) | 0.0% | $278.65 | $248.75 | — | COM | 278865100 |
| — | BNY MELLON STRATEGIC MUNS IN | 370,005 (-2.5%) | $2.39M (+0.2%) | 0.0% | $6.46 | $7.04 | — | COM | 05588W108 |
| EVRG | EVERGY INC | 2,506 (-7.0%) | $217K (-1.9%) | 0.0% | $86.42 | $77.26 | — | COM | 30034W106 |
| CI | THE CIGNA GROUP | 2,210 (-3.9%) | $609K (-0.7%) | 0.0% | $275.71 | $268.95 | — | COM | 125523100 |
| — | NUVEEN REAL ASSET INCOME & G | 17,337 (-6.8%) | $225K (-1.7%) | 0.0% | $12.96 | $10.64 | — | COM | 67074Y105 |
| EFV | ISHARES TR | 3,064 (-1.3%) | $235K (+1.6%) | 0.0% | $76.56 | $71.59 | — | EAFE VALUE ETF | 464288877 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 12,613 (-4.6%) | $65,463 (+6.0%) | 0.0% | $5.19 | $10.49 | — | COM NEW | 65340G205 |
| — | EATON VANCE MUN BD FD | 33,103 (-2.9%) | $330K (-1.0%) | 0.0% | $9.96 | $12.11 | — | COM | 27827X101 |
| VRSN | VERISIGN INC | 873 (-2.8%) | $220K (-1.5%) | 0.0% | $251.65 | $235.45 | — | COM | 92343E102 |
| ACWI | ISHARES TR | 4,543 (-12.3%) | $713K (-0.5%) | 0.0% | $156.95 | $67.31 | — | MSCI ACWI ETF | 464288257 |
| — | NUVEEN MUN VALUE FD INC | 31,156 (-3.5%) | $287K (-1.1%) | 0.0% | $9.22 | $9.24 | — | COM | 670928100 |
| BN | BROOKFIELD CORP | 5,181 (-3.8%) | $221K (+1.2%) | 0.0% | $42.59 | $45.55 | — | CL A LTD VT SH | 11271J107 |
| TXT | TEXTRON INC | 2,258 (-5.6%) | $207K (-1.2%) | 0.0% | $91.72 | $94.02 | — | COM | 883203101 |
| FPE | FIRST TR EXCH TRADED FD III | 21,700 (-1.3%) | $388K (-0.6%) | 0.0% | $17.88 | $16.85 | — | PFD SECS INC ETF | 33739E108 |
| ESGV | VANGUARD WORLD FD | 4,193 (-14.7%) | $555K (+0.4%) | 0.0% | $132.25 | $97.95 | — | ESG US STK ETF | 921910733 |
| XLP | SELECT SECTOR SPDR TR | 76,836 (-1.3%) | $6.383M (+0.0%) | 0.1% | $83.07 | $75.71 | — | ST STR STAPL ETF | 81369Y308 |
| SPYG | SPDR SERIES TRUST | 6,664 (-17.6%) | $793K (+0.2%) | 0.0% | $118.99 | $83.92 | — | ST STR P500GRW | 78464A409 |
| — | BNY MELLON STRATEGIC MUN BD | 250,343 (-2.3%) | $1.54M (-0.1%) | 0.0% | $6.15 | $5.64 | — | COM | 09662E109 |
| XLB | SELECT SECTOR SPDR TR | 22,526 (-1.6%) | $1.145M (+0.1%) | 0.0% | $50.83 | $61.86 | — | ST STR MATER ETF | 81369Y100 |
| AJG | GALLAGHER ARTHUR J & CO | 896 (-5.8%) | $206K (-0.1%) | 0.0% | $229.66 | $240.41 | — | COM | 363576109 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DGRO | ISHARES TR | 8,497,348 | $644M | 8.5% | $75.79 | $41.07 | — | CORE DIV GRWTH | 46434V621 |
| ASML | ASML HLDG NV | 42,530 | $84.61M | 1.1% | $1989.46 | $718.26 | — | N Y REGISTRY SHS | N07059210 |
| GOOGL | ALPHABET INC | 417,486 | $149M | 2.0% | $357.37 | $119.31 | — | CAP STK CL A | 02079K305 |
| CMI | CUMMINS INC | 113,050 | $80.63M | 1.1% | $713.21 | $194.28 | — | COM | 231021106 |
| JPM | JPMORGAN CHASE & CO | 235,686 | $77.15M | 1.0% | $327.33 | $148.85 | — | COM | 46625H100 |
| HD | HOME DEPOT INC | 269,753 | $95.14M | 1.3% | $352.68 | $144.12 | — | COM | 437076102 |
| IYW | ISHARES TR | 105,036 | $26.49M | 0.3% | $252.23 | $930.39 | — | U.S. TECH ETF | 464287721 |
| NEM | NEWMONT CORP | 498,522 | $46.56M | 0.6% | $93.40 | $44.30 | — | COM | 651639106 |
| GS | GOLDMAN SACHS GROUP INC | 40,805 | $41.27M | 0.5% | $1011.36 | $244.50 | — | COM | 38141G104 |
| IJR | ISHARES TR | 277,795 | $41.2M | 0.5% | $148.31 | $98.29 | — | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 626,853 | $48.34M | 0.6% | $77.11 | $94.75 | — | CORE S&P MCP ETF | 464287507 |
| JNJ | JOHNSON & JOHNSON | 414,618 | $105M | 1.4% | $253.97 | $153.99 | — | COM | 478160104 |
| BAC | BANK OF AMER CORP | 482,584 | $27.5M | 0.4% | $56.98 | $16.47 | — | COM | 060505104 |
| ACWX | ISHARES TR | 425,907 | $32.42M | 0.4% | $76.11 | $41.90 | — | MSCI ACWI EX US | 464288240 |
| IBM | INTERNATIONAL BUSINESS MACHS | 63,364 | $17.82M | 0.2% | $281.21 | $109.66 | — | COM | 459200101 |
| SDY | SPDR SERIES TRUST | 491,556 | $74.81M | 1.0% | $152.18 | $115.01 | — | ST STR SP DIV | 78464A763 |
| GE | GE AEROSPACE | 24,971 | $9.333M | 0.1% | $373.73 | $193.25 | — | COM NEW | 369604301 |
| IEFA | ISHARES TR | 311,192 | $30.05M | 0.4% | $96.58 | $87.10 | — | CORE MSCI EAFE | 46432F842 |
| WMT | WALMART INC | 149,541 | $16.94M | 0.2% | $113.26 | $54.87 | — | COM | 931142103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 61,855 | $30.95M | 0.4% | $500.39 | $280.81 | — | CL B NEW | 084670702 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 8,853 | $4.228M | 0.1% | $477.55 | $154.54 | — | SPONSORED ADS | 874039100 |
| COST | COSTCO WHOLESALE CORPORATION | 16,336 | $15.28M | 0.2% | $935.46 | $537.62 | — | COM | 22160K105 |
| MMM | 3M CO | 61,043 | $9.883M | 0.1% | $161.91 | $99.09 | — | COM | 88579Y101 |
| GLD | SPDR GOLD TR | 14,618 | $5.385M | 0.1% | $368.38 | $198.16 | — | GOLD SHS | 78463V107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 594,583 | $21.86M | 0.3% | $36.76 | $26.21 | — | COM | 293792107 |
| VYMI | VANGUARD WHITEHALL FDS | 192,187 | $18.87M | 0.2% | $98.20 | $62.25 | — | INTL HIGH ETF | 921946794 |
| NSC | NORFOLK SOUTHN CORP | 28,331 | $8.913M | 0.1% | $314.59 | $123.95 | — | COM | 655844108 |
| INSM | INSMED INC | 13,238 | $1.411M | 0.0% | $106.62 | $159.03 | — | COM PAR $.01 | 457669307 |
| HII | HUNTINGTON INGALLS INDS INC | 6,974 | $1.952M | 0.0% | $279.87 | $188.65 | — | COM | 446413106 |
| RTX | RTX CORPORATION | 120,156 | $22.8M | 0.3% | $189.73 | $92.50 | — | COM | 75513E101 |
| SDVD | FIRST TR EXCHANGE-TRADED FD | 386,746 | $8.93M | 0.1% | $23.09 | $20.53 | — | FT VEST SMID | 33738D820 |
| VTV | VANGUARD INDEX FDS | 17,938 | $3.909M | 0.1% | $217.93 | $159.33 | — | VALUE ETF | 922908744 |
| VB | VANGUARD INDEX FDS | 10,294 | $3.12M | 0.0% | $303.12 | $217.87 | — | SMALL CP ETF | 922908751 |
| ROK | ROCKWELL AUTOMATION INC | 2,814 | $1.393M | 0.0% | $495.11 | $199.02 | — | COM | 773903109 |
| MAR | MARRIOTT INTL INC NEW | 7,916 | $2.933M | 0.0% | $370.57 | $123.70 | — | CL A | 571903202 |
| NEE | NEXTERA ENERGY INC | 72,100 | $6.328M | 0.1% | $87.77 | $66.60 | — | COM | 65339F101 |
| FTNT | FORTINET INC | 4,571 | $702K | 0.0% | $153.61 | $89.43 | — | COM | 34959E109 |
| AMGN | AMGEN INC | 31,607 | $11.45M | 0.2% | $362.12 | $182.16 | — | COM | 031162100 |
| DUK | DUKE ENERGY CORP NEW | 64,945 | $8.221M | 0.1% | $126.58 | $61.27 | — | COM NEW | 26441C204 |
| USXF | ISHARES TR | 20,975 | $1.457M | 0.0% | $69.45 | $46.67 | — | ESG MSCI USA ETF | 46436E767 |
| IGM | ISHARES TR | 6,162 | $1.008M | 0.0% | $163.58 | $97.05 | — | EXPND TEC SC ETF | 464287549 |
| EMR | EMERSON ELEC CO | 23,186 | $3.319M | 0.0% | $143.15 | $76.17 | — | COM | 291011104 |
| VV | VANGUARD INDEX FDS | 5,829 | $2.005M | 0.0% | $343.92 | $188.21 | — | LARGE CAP ETF | 922908637 |
| UDOW | PROSHARES TR | 11,729 | $822K | 0.0% | $70.09 | $64.70 | — | ULTRPRO DOW30 | 74347X823 |
| META | META PLATFORMS INC | 31,838 | $17.93M | 0.2% | $563.29 | $436.80 | — | CL A | 30303M102 |
| SBUX | STARBUCKS CORP | 16,376 | $1.673M | 0.0% | $102.19 | $75.70 | — | COM | 855244109 |
| IWD | ISHARES TR | 6,783 | $1.644M | 0.0% | $242.42 | $136.28 | — | RUS 1000 VAL ETF | 464287598 |
| URTH | ISHARES INC | 8,878 | $1.799M | 0.0% | $202.65 | $153.18 | — | MSCI WORLD ETF | 464286392 |
| — | ADAMS DIVERSIFIED EQUITY FD | 47,626 | $1.217M | 0.0% | $25.55 | $14.64 | — | COM | 006212104 |
| — | NUVEEN CORE EQUITY ALPHA FD | 115,451 | $1.889M | 0.0% | $16.36 | $13.00 | — | COM | 67090X107 |
| — | NUVEEN QUALITY MUNCP INCOME | 305,660 | $3.705M | 0.0% | $12.12 | $13.35 | — | COM | 67066V101 |
| F | FORD MTR CO | 65,093 | $905K | 0.0% | $13.90 | $8.98 | — | COM | 345370860 |
| PPG | PPG INDS INC | 9,466 | $1.148M | 0.0% | $121.28 | $109.99 | — | COM | 693506107 |
| PCT | PURECYCLE TECHNOLOGIES INC | 43,000 | $349K | 0.0% | $8.11 | $7.23 | — | COM | 74623V103 |
| LWLG | LIGHTWAVE LOGIC INC | 50,000 | $473K | 0.0% | $9.46 | $2.87 | — | COM | 532275104 |
| PRF | INVESCO EXCHANGE TRADED FD T | 18,920 | $1.022M | 0.0% | $54.03 | $43.49 | — | RAFI US 1000 ETF | 46137V613 |
| IWR | ISHARES TR | 8,949 | $987K | 0.0% | $110.32 | $75.50 | — | RUS MID CAP ETF | 464287499 |
| DFAT | DIMENSIONAL ETF TRUST | 14,867 | $1.039M | 0.0% | $69.90 | $44.97 | — | US TARGETED VLU | 25434V609 |
| BIB | PROSHARES TR | 5,946 | $599K | 0.0% | $100.74 | $63.83 | — | PSHS ULT NASB | 74347R214 |
| DFUV | DIMENSIONAL ETF TRUST | 16,777 | $923K | 0.0% | $55.01 | $31.94 | — | US MKTWIDE VALUE | 25434V724 |
| GD | GENERAL DYNAMICS CORP | 9,604 | $3.402M | 0.0% | $354.25 | $191.21 | — | COM | 369550108 |
| FENY | FIDELITY COVINGTON TRUST | 23,417 | $692K | 0.0% | $29.56 | $15.77 | — | MSCI ENERGY IDX | 316092402 |
| PKG | PACKAGING CORP AMER | 3,854 | $918K | 0.0% | $238.28 | $132.89 | — | COM | 695156109 |
| DFAS | DIMENSIONAL ETF TRUST | 8,670 | $714K | 0.0% | $82.34 | $56.57 | — | US SMALL CAP ETF | 25434V500 |
| VTR | VENTAS INC | 12,458 | $1.106M | 0.0% | $88.80 | $36.26 | — | COM | 92276F100 |
| EMLC | VANECK ETF TRUST | 219,515 | $5.611M | 0.1% | $25.56 | $27.09 | — | JP MRGAN EM LOC | 92189H300 |
| AUPH | AURINIA PHARMACEUTICALS INC | 39,055 | $663K | 0.0% | $16.97 | $12.62 | — | COM | 05156V102 |
| — | CENTRAL SECS CORP | 30,855 | $1.618M | 0.0% | $52.45 | $34.41 | — | COM | 155123102 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 16,270 | $491K | 0.0% | $30.17 | $13.44 | — | PHYSICAL GOLD TR | 85207H104 |
| ESGU | ISHARES TR | 3,840 | $628K | 0.0% | $163.67 | $125.47 | — | ESG AWR MSCI USA | 46435G425 |
| IJT | ISHARES TR | 2,343 | $419K | 0.0% | $178.62 | $109.67 | — | S&P SML 600 GWT | 464287887 |
| IYY | ISHARES TR | 3,261 | $594K | 0.0% | $182.28 | $105.32 | — | DOW JONES US ETF | 464287846 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 142,137 | $1.691M | 0.0% | $11.90 | $103.71 | — | COM | 09253N104 |
| PLD | PROLOGIS INC. | 27,745 | $3.759M | 0.0% | $135.47 | $99.69 | — | COM | 74340W103 |
| ITA | ISHARES TR | 3,222 | $781K | 0.0% | $242.39 | $145.88 | — | US AER DEF ETF | 464288760 |
| IWO | ISHARES TR | 906 | $357K | 0.0% | $393.77 | $272.56 | — | RUS 2000 GRW ETF | 464287648 |
| RCL | ROYAL CARIBBEAN GROUP | 1,774 | $563K | 0.0% | $317.48 | $148.29 | — | COM | V7780T103 |
| PH | PARKER-HANNIFIN CORP | 877 | $858K | 0.0% | $978.40 | $638.43 | — | COM | 701094104 |
| PBA | PEMBINA PIPELINE CORP | 42,261 | $1.955M | 0.0% | $46.25 | $18.22 | — | COM | 706327103 |
| OEF | ISHARES TR | 1,438 | $526K | 0.0% | $365.78 | $332.92 | — | S&P 100 ETF | 464287101 |
| UBSI | UNITED BANKSHARES INC WEST V | 15,195 | $696K | 0.0% | $45.83 | $36.64 | — | COM | 909907107 |
| MOO | VANECK ETF TRUST | 11,000 | $871K | 0.0% | $79.20 | $84.50 | — | AGRIBUSINESS ETF | 92189F700 |
| CL | COLGATE PALMOLIVE CO | 11,053 | $1.013M | 0.0% | $91.68 | $72.80 | — | COM | 194162103 |
| PBT | PERMIAN BASIN RTY TR | 18,368 | $460K | 0.0% | $25.04 | $832.45 | — | UNIT BEN INT | 714236106 |
| IJJ | ISHARES TR | 4,142 | $612K | 0.0% | $147.73 | $106.28 | — | S&P MC 400VL ETF | 464287705 |
| IYE | ISHARES TR | 7,350 | $416K | 0.0% | $56.59 | $33.78 | — | U.S. ENERGY ETF | 464287796 |
| A | AGILENT TECHNOLOGIES INC | 3,123 | $415K | 0.0% | $132.81 | $124.29 | — | COM | 00846U101 |
| YUMC | YUM CHINA HLDGS INC | 6,956 | $284K | 0.0% | $40.87 | $34.64 | — | COM | 98850P109 |
| IWS | ISHARES TR | 2,958 | $487K | 0.0% | $164.58 | $106.90 | — | RUS MDCP VAL ETF | 464287473 |
| IJS | ISHARES TR | 2,946 | $403K | 0.0% | $136.66 | $101.73 | — | SP SMCP600VL ETF | 464287879 |
| GSUS | GOLDMAN SACHS ETF TR | 3,913 | $403K | 0.0% | $103.10 | $71.78 | — | MARKETBETA US EQ | 381430123 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 6,605 | $337K | 0.0% | $51.05 | $63.00 | — | SHS | 315948109 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 16,396 | $458K | 0.0% | $27.92 | $13.68 | — | COM | 65341D102 |
| — | ABRDN GLOBAL INFRA INCOME FU | 59,200 | $1.376M | 0.0% | $23.25 | $20.21 | — | COM SHS BEN INT | 00326W106 |
| SCHV | SCHWAB STRATEGIC TR | 10,466 | $364K | 0.0% | $34.81 | $26.48 | — | US LCAP VA ETF | 808524409 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 68,447 | $781K | 0.0% | $11.41 | $13.00 | — | COM | 01864U106 |
| FLRN | SPDR SERIES TRUST | 215,995 | $6.663M | 0.1% | $30.85 | $30.71 | — | ST STR RATE ETF | 78468R200 |
| YUM | YUM BRANDS INC | 9,825 | $1.571M | 0.0% | $159.86 | $88.19 | — | COM | 988498101 |
| VFH | VANGUARD WORLD FD | 3,604 | $474K | 0.0% | $131.60 | $97.39 | — | FINANCIALS ETF | 92204A405 |
| SPSM | SPDR SERIES TRUST | 4,209 | $243K | 0.0% | $57.68 | $48.32 | — | ST STR SP600 SML | 78468R853 |
| SRE | SEMPRA | 7,464 | $692K | 0.0% | $92.71 | $90.54 | — | COM | 816851109 |
| IYC | ISHARES TR | 9,052 | $915K | 0.0% | $101.10 | $84.37 | — | US CONSUM DISCRE | 464287580 |
| DTE | DTE ENERGY CO | 5,709 | $870K | 0.0% | $152.36 | $59.70 | — | COM | 233331107 |
| XAR | SPDR SERIES TRUST | 1,164 | $330K | 0.0% | $283.84 | $210.94 | — | ST STR SP AERO | 78464A631 |
| DTM | DT MIDSTREAM INC | 2,730 | $401K | 0.0% | $146.74 | $64.46 | — | COMMON STOCK | 23345M107 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 3,417 | $342K | 0.0% | $100.08 | $87.71 | — | SHS | G25839104 |
| AME | AMETEK INC | 1,147 | $278K | 0.0% | $241.97 | $194.36 | — | COM | 031100100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $749K | 0.0% | $748850.00 | $299941.90 | — | CL A | 084670108 |
| HBAN | HUNTINGTON BANCSHARES INC | 15,224 | $270K | 0.0% | $17.73 | $17.89 | — | COM | 446150104 |
| RWL | INVESCO EXCH TRADED FD TR II | 2,225 | $284K | 0.0% | $127.79 | $104.28 | — | S&P 500 REVENUE | 46138G698 |
| ILCV | ISHARES TR | 3,582 | $363K | 0.0% | $101.24 | $65.85 | — | MORNINGSTAR VALU | 464288109 |
| — | BLACKROCK MUNIYILD QULT FD I | 45,706 | $530K | 0.0% | $11.60 | $11.89 | — | COM | 09254F100 |
| RAAX | VANECK ETF TRUST | 21,828 | $866K | 0.0% | $39.67 | $25.16 | — | REAL ASSETS ETF | 92189F130 |
| HUBB | HUBBELL INC | 872 | $456K | 0.0% | $523.18 | $315.04 | — | COM | 443510607 |
| TSHA | TAYSHA GENE THERAPIES INC | 10,000 | $68,100 | 0.0% | $6.81 | $1.87 | — | COM SHS | 877619106 |
| — | TEMPLETON EMERGING MKTS INCO | 30,718 | $207K | 0.0% | $6.74 | $7.28 | — | COM | 880192109 |
| ETR | ENTERGY CORP NEW | 8,241 | $947K | 0.0% | $114.86 | $51.74 | — | COM | 29364G103 |
| IYG | ISHARES TR | 2,882 | $261K | 0.0% | $90.48 | $71.40 | — | U.S. FIN SVC ETF | 464287770 |
| PYPL | PAYPAL HLDGS INC | 12,491 | $539K | 0.0% | $43.18 | $77.00 | — | COM | 70450Y103 |
| — | FIRST TR INTER DURATN PFD & | 39,666 | $721K | 0.0% | $18.17 | $15.51 | — | COM | 33718W103 |
| BUFB | INNOVATOR ETFS TRUST | 5,880 | $231K | 0.0% | $39.31 | $35.74 | — | LADDERED ALC BFR | 45783Y756 |
| AON | AON PLC | 2,270 | $753K | 0.0% | $331.64 | $221.73 | — | SHS CL A | G0403H108 |
| — | HIGHLAND GLOBAL ALLOCATION F | 40,144 | $302K | 0.0% | $7.52 | $8.96 | — | COM | 43010T104 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,430 | $375K | 0.0% | $154.29 | $116.67 | — | FTSE SMCAP ETF | 922042718 |
| DHS | WISDOMTREE TR | 4,347 | $494K | 0.0% | $113.68 | $99.21 | — | US HIGH DIVIDEND | 97717W208 |
| — | BNY MELLON MUN BD INFRASTRUC | 34,788 | $384K | 0.0% | $11.04 | $12.80 | — | COM SHS | 09662W109 |
| HWKN | HAWKINS INC | 1,479 | $210K | 0.0% | $142.07 | $125.85 | — | COM | 420261109 |
| ENVX | ENOVIX CORPORATION | 18,892 | $115K | 0.0% | $6.07 | $11.35 | — | COM | 293594107 |
| NVS | NOVARTIS AG | 3,148 | $493K | 0.0% | $156.70 | $83.75 | — | SPONSORED ADR | 66987V109 |
| ENB | ENBRIDGE INC | 50,606 | $2.743M | 0.0% | $54.21 | $31.39 | — | COM | 29250N105 |
| AGG | ISHARES TR | 15,898 | $1.574M | 0.0% | $98.98 | $157.11 | — | CORE US AGGBD ET | 464287226 |
| — | PUTNAM MUN OPPORTUNITIES TR | 73,454 | $774K | 0.0% | $10.54 | $146.15 | — | SH BEN INT | 746922103 |
| IDU | ISHARES TR | 7,048 | $808K | 0.0% | $114.62 | $88.37 | — | U.S. UTILITS ETF | 464287697 |
| VOX | VANGUARD WORLD FD | 3,115 | $573K | 0.0% | $183.92 | $148.88 | — | COMM SRVC ETF | 92204A884 |
| ACGL | ARCH CAP GROUP LTD | 8,092 | $785K | 0.0% | $97.06 | $91.58 | — | ORD | G0450A105 |
| — | INVESCO QUALITY MUN INCOME T | 24,285 | $246K | 0.0% | $10.12 | $12.25 | — | COM | 46133G107 |
| LUMN | LUMEN TECHNOLOGIES INC | 13,821 | $106K | 0.0% | $7.68 | $8.23 | — | COM | 550241103 |
| — | INVESCO TR INVT GRADE MUNS | 13,795 | $146K | 0.0% | $10.60 | $10.08 | — | COM | 46131M106 |
| — | ALLSPRING GLOBAL DIVIDEND OP | 13,613 | $88,892 | 0.0% | $6.53 | $5.66 | — | COM | 94987C103 |
| HYMB | SPDR SERIES TRUST | 13,608 | $346K | 0.0% | $25.44 | $25.52 | — | ST NUVE HIGH ETF | 78464A284 |
| BLV | VANGUARD BD INDEX FDS | 33,741 | $2.326M | 0.0% | $68.93 | $77.52 | — | LONG TERM BOND | 921937793 |
| — | BLACKROCK MUNIHLDNGS CALI | 14,175 | $156K | 0.0% | $10.99 | $12.80 | — | COM | 09254L107 |
| HYD | VANECK ETF TRUST | 6,029 | $311K | 0.0% | $51.51 | $51.89 | — | HIGH YLD MUNIETF | 92189H409 |
| HIG | HARTFORD INSURANCE GROUP INC | 2,686 | $356K | 0.0% | $132.50 | $124.83 | — | COM | 416515104 |
| IBMQ | ISHARES TR | 52,576 | $1.345M | 0.0% | $25.58 | $25.22 | — | IBONDS DEC 28 | 46435U325 |
| IBTJ | ISHARES TR | 33,270 | $720K | 0.0% | $21.65 | $21.70 | — | IBONDS 29 TRM TS | 46436E825 |
| PID | INVESCO EXCHANGE TRADED FD T | 55,699 | $1.237M | 0.0% | $22.20 | $12.28 | — | INTL DIVI ACHI | 46137V548 |
| — | DOUBLELINE INCOME SOLUTIONS | 19,750 | $218K | 0.0% | $11.06 | $12.05 | — | COM | 258622109 |
| — | INVESCO MUN OPPORTUNIT TR | 13,500 | $133K | 0.0% | $9.87 | $12.45 | — | COM | 46132C107 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 30,374 | $321K | 0.0% | $10.57 | $11.30 | — | COM | 670682103 |
| — | BLACKROCK CORE BD TR | 77,623 | $712K | 0.0% | $9.17 | $10.60 | — | SHS BEN INT | 09249E101 |
| IBTK | ISHARES TR | 23,231 | $454K | 0.0% | $19.54 | $19.74 | — | IBOND DEC 2030 | 46436E593 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 2,557 | $257K | 0.0% | $100.60 | $100.26 | — | TAX EXEMPT BD FD | 922021605 |
| — | COHEN & STEERS QUALITY INCOM | 10,925 | $134K | 0.0% | $12.31 | $10.25 | — | COM | 19247L106 |
| IBTL | ISHARES TR | 14,778 | $298K | 0.0% | $20.19 | $20.50 | — | IBONDS DEC 2031 | 46436E460 |
| IBMR | ISHARES TR | 41,892 | $1.064M | 0.0% | $25.39 | $25.21 | — | IBONDS DEC 2029 | 46436E163 |
| — | BLACKSTONE LONG SHORT CR INC | 33,624 | $366K | 0.0% | $10.88 | $13.75 | — | COM SHS BN INT | 09257D102 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 25,660 | $501K | 0.0% | $19.53 | $20.43 | — | BULSHS 2026 CB | 46138J791 |
| VDC | VANGUARD WORLD FD | 2,634 | $594K | 0.0% | $225.49 | $208.02 | — | CONSUM STP ETF | 92204A207 |
| APD | AIR PRODUCTS AND CHEMICALS I | 5,425 | $1.59M | 0.0% | $293.17 | $274.96 | — | COM | 009158106 |
| J | JACOBS SOLUTIONS INC | 1,612 | $203K | 0.0% | $126.01 | $116.89 | — | COM | 46982L108 |
| — | BLACKROCK CORPOR HI YLD FD I | 104,710 | $896K | 0.0% | $8.56 | $48.71 | — | COM | 09255P107 |
| IBMP | ISHARES TR | 56,609 | $1.439M | 0.0% | $25.42 | $25.17 | — | IBONDS DEC 27 | 46435U283 |
| ORLY | OREILLY AUTOMOTIVE INC | 34,093 | $3.14M | 0.0% | $92.09 | $90.64 | — | COM | 67103H107 |
| SCHP | SCHWAB STRATEGIC TR | 9,888 | $262K | 0.0% | $26.50 | $38.88 | — | US TIPS ETF | 808524870 |
| IAUX | I-80 GOLD CORP | 10,000 | $14,400 | 0.0% | $1.44 | $2.36 | — | COM | 44955L106 |
| ASM | AVINO SILVER & GOLD MINES LT | 12,617 | $79,992 | 0.0% | $6.34 | $1.90 | — | COM | 053906103 |
| — | BLACKSTONE SENI FLTN RAT 202 | 13,198 | $171K | 0.0% | $12.95 | $13.91 | — | COM | 09256U105 |