Location: Atlanta, GA
CIK: 0001582732 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 22, 2026
Total Value: $7.737B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 2,049,402 | $49.43M | 0.6% | $24.12 | $24.70 | -2.3% | CALL | 46435UAA9 |
| XOM | EXXONMOBIL HOLDINGS CORP | 242,440 | $39.46M | 0.5% | $162.75 | $162.75 | — | COM SHS | 30233Q108 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 280,738 | $38.19M | 0.5% | $136.04 | $102.05 | +33.3% | CALL | 464287804 |
| OKE | ONEOK INC NEW | 315,990 | $26.94M | 0.3% | $85.27 | $85.27 | — | COM | 30609A109 |
| PNW | PINNACLE WEST CAP CORP | 52,120 | $4.849M | 0.1% | $93.04 | $100.39 | -7.3% | COM | 723484101 |
| VUSB | VANGUARD BD INDEX FDS | 88,825 | $4.401M | 0.1% | $49.55 | $49.65 | -0.2% | VANGUARD ULTRA | 92203C303 |
| SCHG | SCHWAB STRATEGIC TR | 61,056 | $2.194M | 0.0% | $35.93 | $35.06 | +2.5% | US LCAP GR ETF | 808524300 |
| IAGG | ISHARES TR | 35,770 | $1.76M | 0.0% | $49.20 | $49.74 | -1.1% | CORE INTL AGGR | 46435G672 |
| USRT | ISHARES TR | 17,405 | $1.072M | 0.0% | $61.58 | $66.26 | -7.1% | CRE U S REIT ETF | 464288521 |
| SCHH | SCHWAB STRATEGIC TR | 48,050 | $1.059M | 0.0% | $22.04 | $23.74 | -7.1% | US REIT ETF | 808524847 |
| JAAA | JANUS DETROIT STR TR | 20,276 | $1.023M | 0.0% | $50.47 | $50.60 | -0.3% | HENDRSON AAA CL | 47103U845 |
| MOAT | VANECK ETF TRUST | 4,922 | $520K | 0.0% | $105.71 | $109.35 | -3.3% | MRNGSTR WDE MOAT | 92189F643 |
| GDXJ | VANECK ETF TRUST | 3,295 | $375K | 0.0% | $113.95 | $113.60 | +0.3% | JUNIOR GOLD MINE | 92189F791 |
| VFH | VANGUARD FINANCIALS ETF | 2,844 | $370K | 0.0% | $130.10 | $95.23 | +36.6% | CALL | 92204A405 |
| IGLB | ISHARES TR | 6,585 | $301K | 0.0% | $45.66 | $47.98 | -4.8% | 10+ YR INVST GRD | 464289511 |
| PAAS | PAN AMERN SILVER CORP | 5,930 | $270K | 0.0% | $45.51 | $47.71 | -4.6% | COM | 697900108 |
| THC | TENET HEALTHCARE CORP | 997 | $255K | 0.0% | $255.56 | $246.12 | +3.8% | COM NEW | 88033G407 |
| ON | ON SEMICONDUCTOR CORP | 3,283 | $252K | 0.0% | $76.87 | $80.30 | -4.3% | COM | 682189105 |
| DINO | HF SINCLAIR CORP | 2,303 | $247K | 0.0% | $107.33 | $94.63 | +13.4% | COM | 403949100 |
| TPR | TAPESTRY INC | 2,133 | $245K | 0.0% | $115.02 | $133.66 | -13.9% | COM | 876030107 |
| REMX | VANECK ETF TRUST | 3,721 | $239K | 0.0% | $64.26 | $73.88 | -13.0% | RARE EAR STR ETF | 92189H805 |
| FELC | FIDELITY COVINGTON TRUST | 5,389 | $233K | 0.0% | $43.32 | $43.13 | +0.4% | ENHANCED LARGE | 316092113 |
| FITB | FIFTH THIRD BANCORP | 4,595 | $232K | 0.0% | $50.58 | $55.63 | -9.1% | COM | 316773100 |
| IWP | ISHARES TR | 1,667 | $230K | 0.0% | $137.72 | $140.41 | -1.9% | RUS MD CP GR ETF | 464287481 |
| CF | CF INDUSTRIES HOLD | 1,976 | $228K | 0.0% | $115.22 | $123.20 | -6.5% | COM | 125269100 |
| ARTY | ISHARES TR | 2,905 | $228K | 0.0% | $78.33 | $72.78 | +7.6% | FUTU AI TECH ETF | 46435U556 |
| ARKW | ARK ETF TR | 1,353 | $217K | 0.0% | $160.09 | $151.05 | +6.0% | NEXT GEN TECH | 00214Q401 |
| INCY | INCYTE CORP | 1,784 | $216K | 0.0% | $121.35 | $122.02 | -0.5% | COM | 45337C102 |
| WDAY | WORKDAY INC | 1,114 | $212K | 0.0% | $190.51 | $174.21 | +9.3% | CL A | 98138H101 |
| CLS | CELESTICA INC | 585 | $211K | 0.0% | $361.17 | $330.71 | +9.3% | COM | 15101Q207 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 4,267 | $209K | 0.0% | $48.87 | $48.24 | +1.3% | FT VEST US EQT | 33740F680 |
| HST | HOST HOTELS & RESORTS INC | 9,296 | $208K | 0.0% | $22.39 | $22.39 | — | COM | 44107P104 |
| NTAP | NETAPP INC | 971 | $204K | 0.0% | $210.16 | $184.43 | +13.9% | COM | 64110D104 |
| RKLB | ROCKET LAB CORP | 2,924 | $204K | 0.0% | $69.68 | $72.01 | -3.2% | COM | 773121108 |
| HTGC | HERCULES CAPITAL INC | 10,778 | $181K | 0.0% | $16.81 | $16.80 | +0.1% | COM | 427096508 |
| IRT | INDEPENDENCE RLTY TR INC | 10,883 | $158K | 0.0% | $14.53 | $14.53 | — | COM | 45378A106 |
| PSKY | PARAMOUNT SKYDANCE CORP | 13,034 | $135K | 0.0% | $10.33 | $9.77 | +5.7% | COM CL B | 69932A204 |
| PSQH | PSQ HOLDINGS INC | 15,007 | $76,836 | 0.0% | $5.12 | $5.12 | — | COM SHS CL A | 693691206 |
| FLO | FLOWERS FOODS INC | 11,414 | $63,350 | 0.0% | $5.55 | $7.15 | -22.4% | COM | 343498101 |
| ZVIA | ZEVIA PBC | 14,300 | $16,874 | 0.0% | $1.18 | $1.47 | -19.9% | CL A | 98955K104 |
| UWMC | UWM HOLDINGS CORPORATION | 12,195 | $14,390 | 0.0% | $1.18 | $1.61 | -26.6% | COM CL A | 91823B109 |
| ASGI-R | ABRDN GLOBAL INFRA INCOME FU | 57,683 | $721 | 0.0% | $0.01 | $0.01 | — | RIGHT 10/15/2026 | 00326W114 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VGIT | VANGUARD SCOTTSDALE FDS | 1,907,832 (+1084.9%) | $108M (+1038.3%) | 1.4% | $56.66 | $58.17 | -2.6% | INTER TERM TREAS | 92206C706 |
| MRSH | MARSH & MCLENNAN COS INC | 520,818 (+106.0%) | $88.92M (+111.0%) | 1.1% | $170.73 | $192.89 | -11.5% | COM | 571748102 |
| MSFT | MICROSOFT CORP | 224,837 (+1.3%) | $115M (+39.3%) | 1.5% | $512.90 | $182.56 | +180.9% | COM | 594918104 |
| CMI | CUMMINS INC | 119,011 (+5.3%) | $61.48M (-23.8%) | 0.8% | $516.57 | $214.77 | +140.5% | COM | 231021106 |
| CRM | SALESFORCE INC | 90,622 (+631.4%) | $20.8M (+971.8%) | 0.3% | $229.57 | $209.97 | +9.3% | COM | 79466L302 |
| NVDA | NVIDIA CORPORATION | 462,013 (+5.2%) | $106M (+20.0%) | 1.4% | $228.38 | $112.79 | +102.5% | COM | 67066G104 |
| IBCB | ISHARES TR | 1,019,718 (+240.5%) | $24.1M (+219.8%) | 0.3% | $23.63 | $24.69 | -4.3% | IBONDS DEC 2036 | 46438G166 |
| LLY | ELI LILLY & CO | 44,851 (+51.3%) | $51.9M (+46.0%) | 0.7% | $1157.07 | $777.21 | +48.9% | COM | 532457108 |
| IEMG | ISHARES INC | 354,153 (+112.8%) | $28.74M (+108.5%) | 0.4% | $81.16 | $75.29 | +7.8% | CORE MSCI EMKT | 46434G103 |
| WM | WASTE MGMT INC DEL | 83,754 (+652.2%) | $17.08M (+588.2%) | 0.2% | $203.92 | $210.71 | -3.2% | COM | 94106L109 |
| XLC | SELECT SECTOR SPDR TR | 804,339 (+10.2%) | $89.26M (+14.1%) | 1.2% | $110.97 | $102.31 | +8.5% | ST STR SVC ETF | 81369Y852 |
| NFLX | NETFLIX INC. | 219,081 (+181.4%) | $15.24M (+174.3%) | 0.2% | $69.58 | $82.47 | -15.6% | COM | 64110L106 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 4,410,779 (+1.4%) | $181M (-4.5%) | 2.3% | $40.99 | $27.35 | +49.9% | NO AMER ENERGY | 33738D101 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 4,853,868 (+2.6%) | $197M (-3.5%) | 2.5% | $40.58 | $35.13 | +15.5% | SMID RISNG ETF | 33741X102 |
| LMT | LOCKHEED MARTIN CORP | 130,206 (+11.4%) | $66.31M (+11.4%) | 0.9% | $509.25 | $361.87 | +40.7% | COM | 539830109 |
| CLOI | VANECK ETF TRUST | 1,905,474 (+6.8%) | $101M (+6.8%) | 1.3% | $52.97 | $52.87 | +0.2% | CLO ETF | 92189H748 |
| IQLT | ISHARES TR | 6,262,066 (+2.3%) | $310M (+2.1%) | 4.0% | $49.47 | $37.95 | +30.4% | MSCI INTL QUALTY | 46434V456 |
| XLU | SELECT SECTOR SPDR TR | 382,892 (+92.0%) | $15.1M (+67.0%) | 0.2% | $39.44 | $40.33 | -2.2% | ST STR UTIL ETF | 81369Y886 |
| SGOV | ISHARES TR | 347,472 (+17.9%) | $34.98M (+17.9%) | 0.5% | $100.68 | $100.53 | +0.1% | 0-3 MTH TREASURY | 46436E718 |
| SO | SOUTHERN CO | 686,172 (+5.8%) | $56.88M (-8.4%) | 0.7% | $82.89 | $48.33 | +71.5% | COM | 842587107 |
| AMZN | AMAZON COM INC | 306,555 (+2.4%) | $76.38M (+7.0%) | 1.0% | $249.15 | $160.07 | +55.6% | COM | 023135106 |
| IWD | ISHARES TR | 26,346 (+288.4%) | $6.532M (+297.2%) | 0.1% | $247.93 | $222.71 | +11.3% | RUS 1000 VAL ETF | 464287598 |
| AGG | ISHARES TR | 61,436 (+286.4%) | $5.808M (+269.1%) | 0.1% | $94.54 | $98.38 | -3.9% | CORE US AGGBD ET | 464287226 |
| VOO | VANGUARD INDEX FDS | 49,016 (+10.1%) | $34.35M (+12.4%) | 0.4% | $700.86 | $534.56 | +31.1% | S&P 500 ETF SHS | 922908363 |
| VUG | VANGUARD INDEX FDS | 136,738 (+28.8%) | $12.32M (+34.7%) | 0.2% | $90.11 | $82.13 | +9.7% | MRNGSTR GRWT ETF | 922908736 |
| AXP | AMERICAN EXPRESS CO | 183,587 (+5.3%) | $55.83M (-5.4%) | 0.7% | $304.10 | $227.20 | +33.8% | COM | 025816109 |
| MGC | VANGUARD WORLD FD | 109,223 (+7.6%) | $30.83M (+11.0%) | 0.4% | $282.31 | $174.84 | +61.5% | MRNGSTR CAP ETF | 921910873 |
| GMOI | GMO ETF TRUST | 124,784 (+120.1%) | $4.948M (+132.8%) | 0.1% | $39.65 | $39.08 | +1.5% | GMO INTL VALUE | 90139K407 |
| XLRE | SELECT SECTOR SPDR TR | 1,869,686 (+11.2%) | $76.49M (+3.3%) | 1.0% | $40.91 | $41.84 | -2.2% | ST STR REAL ETF | 81369Y860 |
| PLTR | PALANTIR TECHNOLOGIES INC | 29,195 (+8.8%) | $5.461M (+74.4%) | 0.1% | $187.05 | $68.64 | +172.5% | CL A | 69608A108 |
| IJH | ISHARES TR | 640,554 (+2.2%) | $46.09M (-4.7%) | 0.6% | $71.95 | $58.07 | +23.9% | CORE S&P MCP ETF | 464287507 |
| PH | PARKER-HANNIFIN CORP | 3,244 (+269.9%) | $3.099M (+261.2%) | 0.0% | $955.37 | $888.69 | +7.5% | COM | 701094104 |
| V | VISA INC | 83,825 (+2.7%) | $30.12M (+7.6%) | 0.4% | $359.33 | $253.84 | +41.6% | COM CL A | 92826C839 |
| MBB | ISHARES TR | 44,711 (+120.1%) | $4.007M (+108.7%) | 0.1% | $89.62 | $98.18 | -8.7% | MBS ETF | 464288588 |
| HON | HONEYWELL INTL INC | 119,037 (+15.8%) | $25.11M (+9.1%) | 0.3% | $210.94 | $222.14 | — | COM | 438516205 |
| IGSB | ISHARES TR | 56,370 (+219.2%) | $2.888M (+212.0%) | 0.0% | $51.23 | $51.99 | -1.5% | ISHS 1-5YR INVS | 464288646 |
| JPM | JPMORGAN CHASE & CO | 238,914 (+1.4%) | $79.04M (+2.5%) | 1.0% | $330.83 | $151.56 | +118.3% | COM | 46625H100 |
| PG | PROCTER & GAMBLE CO | 462,434 (+3.8%) | $67.18M (+2.9%) | 0.9% | $145.28 | $127.47 | +14.0% | COM | 742718109 |
| IBCA | ISHARES TR | 2,774,379 (+9.4%) | $66.78M (+2.8%) | 0.9% | $24.07 | $25.48 | -5.5% | IBONDS DEC 2035 | 46438G372 |
| IWB | ISHARES TR | 8,234 (+106.7%) | $3.426M (+110.0%) | 0.0% | $416.10 | $342.45 | +21.5% | RUS 1000 ETF | 464287622 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 3,845 (+250.5%) | $2.525M (+227.2%) | 0.0% | $656.68 | $633.73 | +3.6% | UTSER1 S&PDCRP | 78467Y107 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 73,395 (+44.0%) | $7.295M (+27.7%) | 0.1% | $99.40 | $61.48 | +61.7% | INVESCO PHLX SM | 46138G615 |
| AMD | ADVANCED MICRO DEVICES INC | 21,322 (+7.7%) | $13.04M (+13.4%) | 0.2% | $611.75 | $143.75 | +325.6% | COM | 007903107 |
| CGIC | CAPITAL GROUP INTERNATIONAL | 138,936 (+42.9%) | $4.999M (+41.3%) | 0.1% | $35.98 | $32.67 | +10.1% | SHS | 14021T102 |
| IBDT | ISHARES TR | 3,993,216 (+2.6%) | $99.67M (+1.5%) | 1.3% | $24.96 | $25.60 | -2.5% | IBDS DEC28 ETF | 46435U515 |
| QQQ | INVESCO QQQ TR | 29,397 (+6.3%) | $21.75M (+6.8%) | 0.3% | $739.76 | $487.81 | +51.7% | UNIT SER 1 | 46090E103 |
| GEV | GE VERNOVA INC | 6,838 (+2.2%) | $6.5M (-17.3%) | 0.1% | $950.50 | $439.23 | +116.4% | COM | 36828A101 |
| CLIP | GLOBAL X FDS | 890,361 (+1.5%) | $89.34M (+1.5%) | 1.2% | $100.34 | $100.24 | +0.1% | 1 3 MO T BI ET | 37960A438 |
| HR | HEALTHCARE RLTY TR | 762,110 (+3.7%) | $13.52M (-8.8%) | 0.2% | $17.74 | $15.91 | — | CL A COM | 42226K105 |
| IEFA | ISHARES TR | 323,502 (+4.0%) | $31.34M (+4.3%) | 0.4% | $96.88 | $86.61 | +11.9% | CORE MSCI EAFE | 46432F842 |
| VICI | VICI PPTYS INC | 494,220 (+4.0%) | $11.35M (-10.0%) | 0.1% | $22.97 | $26.43 | — | COM | 925652109 |
| O | REALTY INCOME CORP | 230,244 (+3.7%) | $12.5M (-9.1%) | 0.2% | $54.30 | $53.65 | — | COM | 756109104 |
| IBDU | ISHARES TR | 4,171,202 (+3.4%) | $94.64M (+1.3%) | 1.2% | $22.69 | $22.87 | -0.8% | IBONDS DEC 29 | 46436E205 |
| ANGL | VANECK ETF TRUST | 4,121,808 (+4.1%) | $115M (-1.0%) | 1.5% | $27.81 | $29.40 | -5.4% | FALLEN ANGEL HG | 92189F437 |
| LQD | ISHARES TR | 282,015 (+3.0%) | $28.82M (-3.5%) | 0.4% | $102.18 | $112.01 | -8.8% | IBOXX INV CP ETF | 464287242 |
| IBDZ | ISHARES TR | 2,907,774 (+7.3%) | $71.62M (+1.4%) | 0.9% | $24.63 | $25.82 | -4.6% | IBONDS DEC 2034 | 46438G653 |
| CRWD | CROWDSTRIKE HLDGS INC | 13,329 (+300.2%) | $3.529M (+38.8%) | 0.0% | $264.76 | $242.24 | +9.3% | CL A | 22788C105 |
| IGIB | ISHARES TR | 22,570 (+473.7%) | $1.136M (+443.3%) | 0.0% | $50.35 | $52.22 | -3.6% | ISHS 5-10YR INVT | 464288638 |
| SPYI | NEOS ETF TRUST | 122,669 (+15.6%) | $6.522M (+15.7%) | 0.1% | $53.17 | $52.50 | +1.3% | NEOS S&P 500 HI | 78433H303 |
| QUAL | ISHARES TR | 41,618 (+9.2%) | $9.249M (+10.6%) | 0.1% | $222.24 | $179.02 | +24.1% | MSCI USA QLT FCT | 46432F339 |
| VBK | VANGUARD INDEX FDS | 4,108 (+172.6%) | $1.388M (+151.8%) | 0.0% | $337.82 | $314.65 | +7.4% | MRNGSTR SM CP GR | 922908595 |
| VNQ | VANGUARD INDEX FDS | 776,258 (+6.3%) | $69.58M (-1.2%) | 0.9% | $89.63 | $89.19 | +0.5% | REAL ESTATE ETF | 922908553 |
| MA | MASTERCARD INCORPORATED | 16,390 (+2.1%) | $9.039M (+9.6%) | 0.1% | $551.47 | $459.73 | +20.0% | CL A | 57636Q104 |
| SPCX | SPACE EXPLORATION TECHN CORP | 14,445 (+74.5%) | $2.179M (+54.1%) | 0.0% | $150.86 | $156.91 | -3.9% | CLASS A COM STK | 84615Q103 |
| GLW | CORNING INC | 7,682 (+1.0%) | $1.181M (-39.2%) | 0.0% | $153.75 | $40.22 | +282.3% | COM | 219350105 |
| FCX | FREEPORT MCMORAN INC | 65,175 (+7.3%) | $4.562M (+19.4%) | 0.1% | $70.00 | $41.89 | +67.1% | CL B | 35671D857 |
| DIVO | AMPLIFY ETF TR | 20,400 (+290.4%) | $948K (+297.1%) | 0.0% | $46.49 | $47.00 | -1.1% | CWP ENHANCED DIV | 032108409 |
| QQQM | INVESCO EXCH TRADED FD TR II | 6,170 (+57.4%) | $1.879M (+58.2%) | 0.0% | $304.62 | $259.94 | +17.2% | NASDAQ 100 ETF | 46138G649 |
| CUZ | COUSINS PPTYS INC | 501,652 (+3.6%) | $13.87M (-4.5%) | 0.2% | $27.64 | $28.20 | — | COM NEW | 222795502 |
| MU | MICRON TECHNOLOGY INC | 8,490 (+16.7%) | $9.043M (+7.7%) | 0.1% | $1065.15 | $284.71 | +274.1% | COM | 595112103 |
| AMH | AMERICAN HOMES 4 RENT | 367,124 (+4.3%) | $11.16M (-5.4%) | 0.1% | $30.39 | $32.77 | — | CL A | 02665T306 |
| IGV | ISHARES TR | 24,038 (+12.7%) | $2.56M (+32.5%) | 0.0% | $106.48 | $90.06 | +18.2% | EXPANDED TECH | 464287515 |
| VLUE | ISHARES TR | 22,681 (+16.5%) | $4.491M (+15.4%) | 0.1% | $198.00 | $153.93 | +28.6% | MSCI USA VALUE | 46432F388 |
| IBIT | ISHARES BITCOIN TRUST ETF | 35,237 (+6.6%) | $1.668M (+51.7%) | 0.0% | $47.34 | $48.34 | -2.1% | SHS BEN INT | 46438F101 |
| DPZ | DOMINOS PIZZA INC | 3,932 (+86.5%) | $1.178M (+88.8%) | 0.0% | $299.60 | $372.94 | -19.7% | COM | 25754A201 |
| BA | BOEING CO | 20,618 (+1.8%) | $3.836M (-12.5%) | 0.0% | $186.05 | $155.31 | +19.8% | COM | 097023105 |
| IBDV | ISHARES TR | 4,423,647 (+3.7%) | $93.52M (+0.6%) | 1.2% | $21.14 | $21.95 | -3.7% | IBONDS DEC 2030 | 46436E726 |
| VCIT | VANGUARD SCOTTSDALE FDS | 22,917 (+50.3%) | $1.795M (+42.4%) | 0.0% | $78.31 | $81.75 | -4.2% | INT-TERM CORP | 92206C870 |
| SDVD | FIRST TR EXCHANGE-TRADED FD | 392,414 (+1.5%) | $8.46M (-5.3%) | 0.1% | $21.56 | $21.74 | -0.8% | FT VEST SMID | 33738D820 |
| ASTS | AST SPACEMOBILE INC | 22,853 (+12.5%) | $1.345M (-25.5%) | 0.0% | $58.86 | $56.68 | +3.9% | COM CL A | 00217D100 |
| SAMT | ADVISORS INNER CIRCLE FD III | 35,530 (+62.2%) | $1.481M (+41.7%) | 0.0% | $41.68 | $43.82 | -4.9% | STRATEGAS MACRO | 00775Y645 |
| SCHD | SCHWAB STRATEGIC TR | 144,036 (+6.9%) | $4.685M (+9.7%) | 0.1% | $32.53 | $26.34 | +23.5% | US DIVIDEND EQ | 808524797 |
| COP | CONOCOPHILLIPS | 17,422 (+1.2%) | $2.18M (+21.8%) | 0.0% | $125.15 | $62.69 | +99.6% | COM | 20825C104 |
| ET | ENERGY TRANSFER L P | 381,773 (+1.7%) | $7.548M (+5.2%) | 0.1% | $19.77 | $15.58 | — | COM UT LTD PTN | 29273V100 |
| DGRW | WISDOMTREE TR | 12,561 (+40.5%) | $1.221M (+42.9%) | 0.0% | $97.24 | $88.27 | +10.2% | US QTLY DIV GRT | 97717X669 |
| PSX | PHILLIPS 66 | 3,954 (+3.6%) | $1.01M (+56.4%) | 0.0% | $255.32 | $105.00 | +143.1% | COM | 718546104 |
| GLD | SPDR GOLD TR | 15,054 (+3.0%) | $5.733M (+6.5%) | 0.1% | $380.84 | $204.36 | +86.4% | GOLD SHS | 78463V107 |
| SPTI | SPDR SERIES TRUST | 1,114,841 (+5.3%) | $30.41M (+1.1%) | 0.4% | $27.28 | $28.91 | -5.6% | ST INTER ETF | 78464A672 |
| IWF | ISHARES TR | 39,805 (+5.4%) | $4.986M (+6.4%) | 0.1% | $125.26 | $104.65 | +19.7% | RUS 1000 GRW ETF | 464287614 |
| CSPF | COHEN & STEERS ETF TRUST | 3,331,759 (+4.0%) | $83.86M (+0.3%) | 1.1% | $25.17 | $26.05 | -3.4% | PFD IN OP AC ETF | 19249U203 |
| DELL | DELL TECHNOLOGIES INC | 1,929 (+10.4%) | $1.038M (+37.7%) | 0.0% | $538.05 | $143.57 | +274.7% | CL C | 24703L202 |
| HONA | HONEYWELL AEROSPACE INC | 144,539 (+40.9%) | $22.4M (-1.2%) | 0.3% | $154.97 | $223.26 | -30.6% | COM | 43849R105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,505 (+2.6%) | $1.016M (+38.1%) | 0.0% | $674.90 | $479.42 | +40.8% | COM | 883556102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 8,693 (+8.9%) | $2.058M (-11.3%) | 0.0% | $236.78 | $208.56 | +13.5% | COM | 502431109 |
| BKIE | BNY MELLON ETF TRUST | 86,636 (+230.7%) | $2.894M (+9.8%) | 0.0% | $33.41 | $59.74 | -44.1% | INTERNATIONL EQT | 09661T404 |
| SCHF | SCHWAB STRATEGIC TR | 59,338 (+19.5%) | $1.63M (+18.5%) | 0.0% | $27.47 | $21.62 | +27.1% | INTL EQTY ETF | 808524805 |
| BND | VANGUARD BD INDEX FDS | 220,401 (+6.4%) | $15.46M (+1.6%) | 0.2% | $70.15 | $74.38 | -5.7% | TOTAL BND MRKT | 921937835 |
| GPIX | GOLDMAN SACHS ETF TR | 9,278 (+89.3%) | $518K (+90.2%) | 0.0% | $55.83 | $53.99 | +3.4% | S&P 500 PREMIUM | 38149W622 |
| SCHX | SCHWAB STRATEGIC TR | 101,801 (+6.6%) | $3.054M (+8.7%) | 0.0% | $30.00 | $24.05 | +24.7% | US LRG CAP ETF | 808524201 |
| — | ABERDEEN MUN INCOME FD | 272,428 (+41.5%) | $1.321M (+22.1%) | 0.0% | $4.85 | $5.63 | — | SH BEN INT | 552738106 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 38,636 (+11.6%) | $2.367M (+11.2%) | 0.0% | $61.26 | $54.83 | +11.7% | NASDAQ EQT PREM | 46654Q203 |
| EGP | EASTGROUP PPTYS INC | 57,228 (+4.8%) | $11.3M (+2.1%) | 0.1% | $197.45 | $202.30 | — | COM | 277276101 |
| DVN | DEVON ENERGY CORP NEW | 26,870 (+9.7%) | $1.237M (+22.2%) | 0.0% | $46.04 | $45.73 | +0.7% | COM | 25179M103 |
| IBDW | ISHARES TR | 4,199,994 (+4.2%) | $84.25M (+0.3%) | 1.1% | $20.06 | $20.57 | -2.5% | IBONDS DEC 2031 | 46436E486 |
| IBDY | ISHARES TR | 3,479,182 (+5.4%) | $85.17M (+0.3%) | 1.1% | $24.48 | $25.36 | -3.5% | IBONDS DEC 2033 | 46436E130 |
| SCHO | SCHWAB STRATEGIC TR | 107,161 (+10.4%) | $2.557M (+9.1%) | 0.0% | $23.86 | $24.28 | -1.7% | SHT TM US TRES | 808524862 |
| RAAX | VANECK ETF TRUST | 27,083 (+24.1%) | $1.079M (+24.6%) | 0.0% | $39.83 | $29.04 | +37.2% | REAL ASSETS ETF | 92189F130 |
| BBY | BEST BUY INC | 15,152 (+1.6%) | $1.337M (+18.1%) | 0.0% | $88.24 | $71.90 | +22.7% | COM | 086516101 |
| FTNT | FORTINET INC | 5,062 (+10.7%) | $905K (+28.9%) | 0.0% | $178.75 | $96.52 | +85.2% | COM | 34959E109 |
| FNDX | SCHWAB STRATEGIC TR | 62,635 (+9.9%) | $1.971M (+11.2%) | 0.0% | $31.47 | $25.94 | +21.3% | FUNDAMENTAL US L | 808524771 |
| TAN | INVESCO EXCH TRADED FD TR II | 16,680 (+6.4%) | $733K (-20.9%) | 0.0% | $43.97 | $43.69 | +0.6% | SOLAR ETF | 46138G706 |
| MTUM | ISHARES TR | 17,905 (+11.8%) | $5.682M (+3.5%) | 0.1% | $317.34 | $252.57 | +25.6% | MSCI USA MMENTM | 46432F396 |
| RSP | INVESCO EXCHANGE TRADED FD T | 73,422 (+1.0%) | $15.27M (-1.2%) | 0.2% | $208.02 | $156.71 | +32.7% | S&P500 EQL WGT | 46137V357 |
| NUE | NUCOR CORP | 9,582 (+3.8%) | $2.24M (+8.9%) | 0.0% | $233.75 | $147.52 | +58.4% | COM | 670346105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 7,927 (+10.4%) | $506K (+56.4%) | 0.0% | $63.89 | $37.70 | +69.5% | COM | 42824C109 |
| HFXI | NYLIM ETF TR | 81,295 (+9.0%) | $3.022M (+6.4%) | 0.0% | $37.17 | $32.47 | +14.5% | FTSE INTL EQTY C | 45409B560 |
| VEA | VANGUARD TAX-MANAGED FDS | 36,377 (+8.6%) | $2.569M (+7.6%) | 0.0% | $70.61 | $52.98 | +33.3% | VAN FTSE DEV MKT | 921943858 |
| CTAS | CINTAS CORP | 3,407 (+19.5%) | $664K (+37.0%) | 0.0% | $195.04 | $189.57 | +2.9% | COM | 172908105 |
| FNDF | SCHWAB STRATEGIC TR | 24,765 (+12.5%) | $1.331M (+14.6%) | 0.0% | $53.75 | $42.26 | +27.2% | FUNDAMENTAL INTL | 808524755 |
| MSI | MOTOROLA SOLUTIONS INC | 2,261 (+10.0%) | $1.008M (+18.1%) | 0.0% | $445.90 | $147.09 | +203.2% | COM NEW | 620076307 |
| — | PIMCO MUN INCOME FD II | 47,923 (+124.4%) | $315K (+93.8%) | 0.0% | $6.57 | $7.17 | — | COM | 72200W106 |
| HPQ | HP INC | 11,285 (+21.5%) | $353K (+73.2%) | 0.0% | $31.28 | $27.71 | +12.9% | COM | 40434L105 |
| EWJV | ISHARES TR | 15,300 (+13.3%) | $742K (+25.1%) | 0.0% | $48.51 | $44.69 | +8.6% | MSCI JP VALUE | 46435U374 |
| WFC | WELLS FARGO & CO | 40,411 (+8.1%) | $3.235M (+4.7%) | 0.0% | $80.05 | $42.99 | +86.2% | COM | 949746101 |
| NET | CLOUDFLARE INC | 1,286 (+4.6%) | $447K (+48.0%) | 0.0% | $347.21 | $196.35 | +76.9% | CL A COM | 18915M107 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 48,655 (+2.4%) | $919K (-13.5%) | 0.0% | $18.89 | $17.26 | — | COM NEW | 035710839 |
| IBDX | ISHARES TR | 3,662,590 (+4.5%) | $88.16M (-0.2%) | 1.1% | $24.07 | $24.75 | -2.7% | IBONDS DEC 2032 | 46436E312 |
| DLR | DIGITAL RLTY TR INC | 78,842 (+3.3%) | $13.84M (+1.0%) | 0.2% | $175.53 | $147.69 | — | COM | 253868103 |
| ED | CONSOLIDATED EDISON INC | 24,942 (+2.9%) | $2.549M (-4.9%) | 0.0% | $102.21 | $58.51 | +74.7% | COM | 209115104 |
| DIA | STATE STR SPDR DOW JONES IND | 3,971 (+9.7%) | $2.02M (+6.8%) | 0.0% | $508.61 | $381.04 | +33.5% | UT SER 1 | 78467X109 |
| ITW | ILLINOIS TOOL WKS INC | 15,511 (+1.9%) | $3.991M (-3.0%) | 0.1% | $257.29 | $205.70 | +25.1% | COM | 452308109 |
| WDC | WESTERN DIGITAL CORP | 1,475 (+19.2%) | $670K (-15.2%) | 0.0% | $454.41 | $328.33 | +38.4% | COM | 958102105 |
| IWS | ISHARES TR | 3,772 (+27.5%) | $606K (+24.6%) | 0.0% | $160.76 | $119.59 | +34.4% | RUS MDCP VAL ETF | 464287473 |
| ROK | ROCKWELL AUTOMATION INC | 2,931 (+4.2%) | $1.276M (-8.4%) | 0.0% | $435.39 | $208.83 | +108.5% | COM | 773903109 |
| CIEN | CIENA CORP | 1,164 (+9.9%) | $409K (-21.2%) | 0.0% | $351.71 | $241.90 | +45.4% | COM NEW | 171779309 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,648 (+11.3%) | $403K (+37.5%) | 0.0% | $152.04 | $155.21 | -2.1% | COM | 45866F104 |
| TRV | TRAVELERS COMPANIES INC | 3,672 (+1.1%) | $1.309M (+9.1%) | 0.0% | $356.48 | $230.89 | +54.4% | COM | 89417E109 |
| F | FORD MTR CO | 65,957 (+1.3%) | $795K (-12.1%) | 0.0% | $12.06 | $9.04 | +33.4% | COM | 345370860 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 93,503 (+3.2%) | $4.568M (+2.3%) | 0.1% | $48.85 | $39.08 | +25.0% | SHS CREAT UNIT | 14020W106 |
| SPYM | SPDR SERIES TRUST | 13,033 (+7.5%) | $1.17M (+9.8%) | 0.0% | $89.76 | $64.25 | +39.7% | ST STR P500ETF | 78464A854 |
| EBAY | EBAY INC. | 6,499 (+23.0%) | $689K (+16.7%) | 0.0% | $106.05 | $65.22 | +62.6% | COM | 278642103 |
| MDT | MEDTRONIC PLC | 10,303 (+1.6%) | $889K (+12.1%) | 0.0% | $86.29 | $89.05 | -3.1% | SHS | G5960L103 |
| EFA | ISHARES TR | 12,506 (+7.8%) | $1.299M (+7.8%) | 0.0% | $103.89 | $72.83 | +42.6% | MSCI EAFE ETF | 464287465 |
| SCJ | ISHARES INC | 7,090 (+9.2%) | $776K (+13.6%) | 0.0% | $109.50 | $103.65 | +5.6% | MSCI JAPN SMCETF | 464286582 |
| DHS | WISDOMTREE TR | 5,227 (+20.2%) | $585K (+18.4%) | 0.0% | $111.96 | $100.10 | +11.9% | US HIGH DIVIDEND | 97717W208 |
| VRT | VERTIV HOLDINGS CO | 1,765 (+14.5%) | $426K (-17.4%) | 0.0% | $241.33 | $240.72 | +0.2% | COM CL A | 92537N108 |
| DGX | QUEST DIAGNOSTICS INC | 3,721 (+1.1%) | $867K (+11.1%) | 0.0% | $233.07 | $119.61 | +94.9% | COM | 74834L100 |
| DXCM | DEXCOM INC | 4,264 (+1.6%) | $368K (+30.1%) | 0.0% | $86.28 | $66.88 | +29.0% | COM | 252131107 |
| LDOS | LEIDOS HOLDINGS INC | 2,920 (+10.9%) | $356K (+31.2%) | 0.0% | $121.84 | $178.26 | -31.7% | COM | 525327102 |
| COF | CAPITAL ONE FINL CORP | 7,399 (+10.4%) | $1.429M (+6.2%) | 0.0% | $193.08 | $171.73 | +12.4% | COM | 14040H105 |
| MUB | ISHARES TR | 16,605 (+1.4%) | $1.679M (-4.7%) | 0.0% | $101.10 | $107.79 | -6.2% | NATIONAL MUN ETF | 464288414 |
| EIX | EDISON INTL | 6,380 (+12.5%) | $343K (-18.8%) | 0.0% | $53.73 | $66.02 | -18.6% | COM | 281020107 |
| COR | CENCORA INC | 2,275 (+6.2%) | $683K (+12.7%) | 0.0% | $300.25 | $253.58 | +18.4% | COM | 03073E105 |
| QTUM | ETF SER SOLUTIONS | 2,977 (+31.3%) | $451K (+20.4%) | 0.0% | $151.63 | $122.67 | +23.6% | DEFIA QUANT ETF | 26922A420 |
| PHM | PULTE GROUP INC | 3,808 (+1.0%) | $442K (-14.6%) | 0.0% | $116.05 | $81.64 | +42.2% | COM | 745867101 |
| DAL | DELTA AIR LINES INC | 24,247 (+16.5%) | $2.024M (+3.8%) | 0.0% | $83.46 | $51.63 | +61.6% | COM NEW | 247361702 |
| PNC | PNC FINL SVCS GROUP INC | 4,027 (+2.2%) | $895K (-7.7%) | 0.0% | $222.26 | $189.83 | +17.1% | COM | 693475105 |
| SPYG | SPDR SERIES TRUST | 7,031 (+5.5%) | $865K (+9.1%) | 0.0% | $123.08 | $82.54 | +49.1% | ST STR P500GRW | 78464A409 |
| QQQI | NEOS ETF TRUST | 33,098 (+6.4%) | $1.839M (+4.1%) | 0.0% | $55.55 | $53.99 | +2.9% | NASDAQ 100 HIGH | 78433H675 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,889 (+11.9%) | $614K (+12.6%) | 0.0% | $157.84 | $146.74 | +7.6% | TT WRLD ST ETF | 922042742 |
| ROST | ROSS STORES INC | 1,535 (+12.7%) | $358K (+23.6%) | 0.0% | $233.43 | $204.50 | +14.1% | COM | 778296103 |
| LNG | CHENIERE ENERGY INC | 1,658 (+4.7%) | $446K (+17.8%) | 0.0% | $269.10 | $235.23 | +14.4% | COM NEW | 16411R208 |
| HDV | ISHARES TR | 26,374 (+7.8%) | $737K (+10.0%) | 0.0% | $27.96 | $26.23 | +6.6% | CORE HIGH DV ETF | 46429B663 |
| AYI | ACUITY INC | 1,716 (+8.3%) | $532K (-10.9%) | 0.0% | $309.82 | $354.08 | -12.5% | COM | 00508Y102 |
| PRU | PRUDENTIAL FINL INC | 6,025 (+4.3%) | $684K (+9.8%) | 0.0% | $113.58 | $98.11 | +15.8% | COM | 744320102 |
| — | SABA CAPITAL INCOME & OPPORT | 39,747 (+29.2%) | $317K (+23.3%) | 0.0% | $7.97 | $8.22 | — | COM NEW | 880198205 |
| — | BLACKROCK CORPOR HI YLD FD I | 107,094 (+2.3%) | $840K (-6.3%) | 0.0% | $7.84 | $2.08 | — | COM | 09255P107 |
| AVY | AVERY DENNISON CORP | 1,771 (+17.1%) | $302K (+23.0%) | 0.0% | $170.66 | $86.38 | +97.6% | COM | 053611109 |
| ITOT | ISHARES TR | 9,165 (+2.6%) | $1.524M (+3.8%) | 0.0% | $166.28 | $115.20 | +44.3% | CORE S&P TTL STK | 464287150 |
| XAR | SPDR SERIES TRUST | 1,190 (+2.2%) | $275K (-16.7%) | 0.0% | $231.34 | $183.07 | +26.3% | ST STR SP AERO | 78464A631 |
| SWK | STANLEY BLACK & DECKER INC | 4,015 (+25.6%) | $356K (+18.2%) | 0.0% | $88.60 | $71.78 | +23.4% | COM | 854502101 |
| VYM | VANGUARD WHITEHALL FDS | 21,785 (+3.4%) | $3.381M (+1.6%) | 0.0% | $155.20 | $131.79 | +17.8% | HIGH DIV YLD | 921946406 |
| ALL | ALLSTATE CORP | 5,061 (+2.9%) | $1.123M (-4.1%) | 0.0% | $221.87 | $127.04 | +74.6% | COM | 020002101 |
| OXY | OCCIDENTAL PETE CORP | 6,166 (+1.9%) | $341K (+16.0%) | 0.0% | $55.32 | $56.79 | -2.6% | COM | 674599105 |
| MOO | VANECK ETF TRUST | 11,250 (+2.3%) | $917K (+5.2%) | 0.0% | $81.47 | $81.55 | -0.1% | AGRIBUSINESS ETF | 92189F700 |
| PGR | PROGRESSIVE CORP | 5,118 (+1.2%) | $1.061M (-4.0%) | 0.0% | $207.30 | $226.99 | -8.7% | COM | 743315103 |
| SYY | SYSCO CORP | 9,727 (+1.4%) | $758K (-5.4%) | 0.0% | $77.96 | $43.21 | +80.4% | COM | 871829107 |
| FNDE | SCHWAB STRATEGIC TR | 6,857 (+9.4%) | $287K (+15.5%) | 0.0% | $41.87 | $38.81 | +7.9% | FUND EM EQUI ETF | 808524730 |
| NVS | NOVARTIS AG | 3,205 (+1.8%) | $457K (-7.4%) | 0.0% | $142.55 | $77.21 | +84.6% | SPONSORED ADR | 66987V109 |
| ROP | ROPER TECHNOLOGIES INC | 1,395 (+4.5%) | $488K (+7.9%) | 0.0% | $349.47 | $515.81 | -32.3% | COM | 776696106 |
| EFV | ISHARES TR | 3,408 (+11.2%) | $270K (+15.0%) | 0.0% | $79.14 | $70.94 | +11.6% | EAFE VALUE ETF | 464288877 |
| ZM | ZOOM COMMUNICATIONS INC | 3,022 (+8.9%) | $274K (+14.6%) | 0.0% | $90.77 | $94.60 | -4.0% | CL A | 98980L101 |
| AVNM | AMERICAN CENTY ETF TR | 6,230 (+6.4%) | $517K (+7.2%) | 0.0% | $83.04 | $82.26 | +1.0% | AVANTIS ALL INT | 025072174 |
| INTU | INTUIT | 1,623 (+2.4%) | $448K (+8.1%) | 0.0% | $275.73 | $451.55 | -38.9% | COM | 461202103 |
| WPC | WP CAREY INC | 4,605 (+24.4%) | $298K (+12.5%) | 0.0% | $64.63 | $63.82 | — | COM | 92936U109 |
| PXH | INVESCO EXCH TRADED FD TR II | 10,332 (+7.3%) | $300K (+11.9%) | 0.0% | $29.07 | $24.96 | +16.5% | RAFI EMRGNG MRKT | 46138E727 |
| MPLX | MPLX LP | 10,826 (+5.4%) | $610K (+5.4%) | 0.0% | $56.32 | $49.40 | — | COM UNIT REP LTD | 55336V100 |
| PAYX | PAYCHEX INC | 8,258 (+3.8%) | $813K (+4.0%) | 0.0% | $98.50 | $86.32 | +14.1% | COM | 704326107 |
| AVUV | AMERICAN CENTY ETF TR | 10,133 (+8.7%) | $1.193M (+2.6%) | 0.0% | $117.77 | $119.72 | -1.6% | US SML CP VALU | 025072877 |
| IONQ | IONQ INC | 5,294 (+39.9%) | $232K (+15.3%) | 0.0% | $43.86 | $47.78 | -8.2% | COM | 46222L108 |
| ONEQ | FIDELITY COMWLTH TR | 2,204 (+10.8%) | $233K (+13.6%) | 0.0% | $105.85 | $99.92 | +5.9% | NASDAQ COMPSIT | 315912808 |
| HCA | HCA HEALTHCARE INC | 640 (+1.7%) | $273K (+11.4%) | 0.0% | $426.80 | $466.04 | -8.4% | COM | 40412C101 |
| VTR | VENTAS INC | 12,693 (+1.9%) | $1.079M (-2.5%) | 0.0% | $85.02 | $37.16 | — | COM | 92276F100 |
| — | FLAHERTY & CRUMRINE PFD INCO | 26,937 (+18.9%) | $290K (+10.1%) | 0.0% | $10.77 | $11.55 | — | COM | 338480106 |
| BIIB | BIOGEN INC | 2,072 (+1.3%) | $468K (+5.9%) | 0.0% | $225.88 | $236.63 | -4.5% | COM | 09062X103 |
| SHW | SHERWIN WILLIAMS CO | 1,922 (+11.2%) | $621K (+4.4%) | 0.0% | $323.33 | $335.70 | -3.7% | COM | 824348106 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 33,390 (+6.5%) | $757K (-3.3%) | 0.0% | $22.68 | $19.91 | +13.9% | GBL WND ENRG ETF | 33736G106 |
| MELI | MERCADOLIBRE INC | 190 (+5.6%) | $329K (+8.1%) | 0.0% | $1733.08 | $2000.23 | -13.6% | COM | 58733R102 |
| — | FEDERATED HERMES PREM MUNI I | 26,489 (+7.0%) | $261K (-8.3%) | 0.0% | $9.85 | $11.83 | — | COM | 31423P108 |
| VTEB | VANGUARD MUN BD FDS | 6,218 (+15.6%) | $294K (+8.3%) | 0.0% | $47.36 | $50.34 | -5.9% | TAX EXEMPT BD | 922907746 |
| OGE | OGE ENERGY CORP | 5,613 (+17.3%) | $255K (+9.5%) | 0.0% | $45.42 | $46.03 | -1.3% | COM | 670837103 |
| FAST | FASTENAL CO | 8,828 (+2.0%) | $437K (+5.2%) | 0.0% | $49.53 | $38.39 | +29.0% | COM | 311900104 |
| — | ALLSPRING MULTI SECTOR INCOM | 66,128 (+4.4%) | $563K (-3.4%) | 0.0% | $8.52 | $12.26 | — | COM | 94987D101 |
| CTVA | CORTEVA INC | 8,129 (+5.8%) | $631K (-3.0%) | 0.0% | $77.65 | $51.17 | +51.7% | COM | 22052L104 |
| — | TORTOISE ENERGY INFRSTRCTR C | 9,942 (+17.9%) | $381K (+5.4%) | 0.0% | $38.29 | $45.52 | — | COM | 89147L886 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 27,157 (+13.6%) | $513K (+3.7%) | 0.0% | $18.88 | $20.56 | — | SHS | 33848W106 |
| — | BNY MELLON HIGH YIELD STRATE | 225,755 (+13.0%) | $501K (+3.7%) | 0.0% | $2.22 | $2.45 | — | SH BEN INT | 09660L105 |
| IWN | ISHARES TR | 1,569 (+11.5%) | $329K (+5.6%) | 0.0% | $209.43 | $177.00 | +18.3% | RUS 2000 VAL ETF | 464287630 |
| — | MORGAN STANLEY EMERGING MKTS | 74,838 (+7.2%) | $394K (-4.1%) | 0.0% | $5.26 | $7.23 | — | COM | 617477104 |
| SCHE | SCHWAB STRATEGIC TR | 10,975 (+3.8%) | $400K (+4.4%) | 0.0% | $36.45 | $32.49 | +12.2% | EMRG MKTEQ ETF | 808524706 |
| IBTI | ISHARES TR | 121,832 (+1.7%) | $2.669M (+0.6%) | 0.0% | $21.91 | $22.21 | -1.4% | IBONDS 28 TRM TS | 46436E833 |
| AZN | ASTRAZENECA PLC | 1,672 (+10.7%) | $270K (-5.7%) | 0.0% | $161.49 | $186.06 | -13.9% | ORD | G0593M107 |
| PXF | INVESCO EXCH TRADED FD TR II | 7,770 (+2.0%) | $592K (+2.8%) | 0.0% | $76.23 | $61.57 | +23.8% | RAFI DVLPD MRKTS | 46138E743 |
| — | WESTERN AST INFL LKD OPP & I | 14,154 (+24.2%) | $111K (+16.4%) | 0.0% | $7.87 | $8.30 | — | COM | 95766R104 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,327 (+2.6%) | $516K (+3.1%) | 0.0% | $388.88 | $391.45 | -0.7% | COM | 036752103 |
| HYD | VANECK ETF TRUST | 6,147 (+2.0%) | $295K (-4.9%) | 0.0% | $48.03 | $51.31 | -6.4% | HIGH YLD MUNIETF | 92189H409 |
| EMXC | ISHARES INC | 3,830 (+7.4%) | $379K (+4.0%) | 0.0% | $99.07 | $62.23 | +59.2% | MSCI EMRG CHN | 46434G764 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 24,915 (+4.3%) | $275K (-5.0%) | 0.0% | $11.02 | $12.57 | — | COM | 69346J106 |
| UBER | UBER TECHNOLOGIES INC | 7,148 (+2.3%) | $490K (-2.8%) | 0.0% | $68.51 | $77.88 | -12.0% | COM | 90353T100 |
| FDX | FEDEX CORP | 3,243 (+8.2%) | $924K (-1.5%) | 0.0% | $285.05 | $220.71 | +29.2% | COM | 31428X106 |
| SCHB | SCHWAB STRATEGIC TR | 15,376 (+1.9%) | $451K (+3.2%) | 0.0% | $29.31 | $22.25 | +31.7% | US BRD MKT ETF | 808524102 |
| SPYV | SPDR SERIES TRUST | 5,651 (+3.5%) | $345K (+4.0%) | 0.0% | $61.13 | $53.04 | +15.3% | ST STR P500VAL | 78464A508 |
| SCHA | SCHWAB STRATEGIC TR | 23,885 (+12.6%) | $779K (+1.7%) | 0.0% | $32.63 | $26.52 | +23.1% | US SML CAP ETF | 808524607 |
| SNDK | SANDISK CORP | 468 (+32.6%) | $815K (+1.6%) | 0.0% | $1740.42 | $1461.13 | +19.1% | COM | 80004C200 |
| AME | AMETEK INC | 1,169 (+1.9%) | $290K (+4.4%) | 0.0% | $247.78 | $195.25 | +26.9% | COM | 031100100 |
| — | NUVEEN CR STRATEGIES INCOME | 42,043 (+8.9%) | $200K (+6.4%) | 0.0% | $4.75 | $4.85 | — | COM SHS | 67073D102 |
| — | FRANKLIN LTD DURATION INCOME | 50,457 (+3.5%) | $270K (-4.2%) | 0.0% | $5.36 | $7.62 | — | COM | 35472T101 |
| VOE | VANGUARD INDEX FDS | 2,118 (+3.7%) | $414K (+2.7%) | 0.0% | $195.57 | $167.84 | +16.5% | MRNGSTR MD CP VA | 922908512 |
| SOXX | ISHARES TR | 910 (+14.9%) | $518K (+2.0%) | 0.0% | $568.84 | $366.50 | +55.2% | ISHARES SEMICDTR | 464287523 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,865 (+5.0%) | $336K (+2.9%) | 0.0% | $86.81 | $76.07 | +14.1% | FTSE EUROPE ETF | 922042874 |
| USMV | ISHARES TR | 2,904 (+2.3%) | $283K (+3.3%) | 0.0% | $97.45 | $92.74 | +5.1% | MSCI USA MIN ETF | 46429B697 |
| TLT | ISHARES TR | 4,052 (+8.0%) | $315K (-2.8%) | 0.0% | $77.79 | $87.13 | -10.7% | 20 YR TR BD ETF | 464287432 |
| CPRT | COPART INC | 60,920 (+2.8%) | $1.662M (-0.5%) | 0.0% | $27.28 | $43.55 | -37.4% | COM | 217204106 |
| MTB | M & T BK CORP | 1,052 (+13.2%) | $229K (+3.5%) | 0.0% | $217.54 | $221.24 | -1.6% | COM | 55261F104 |
| — | NEUBERGER HIGH YIELD ST FD I | 16,519 (+6.4%) | $89,533 (-7.5%) | 0.0% | $5.42 | $11.39 | — | COM | 64128C106 |
| BINC | BLACKROCK ETF TRUST II | 10,438 (+1.8%) | $530K (-1.2%) | 0.0% | $50.79 | $52.14 | -2.6% | ISHA FLEX IN ETF | 092528603 |
| FNDA | SCHWAB STRATEGIC TR | 20,392 (+9.6%) | $714K (+0.8%) | 0.0% | $35.00 | $31.42 | +11.4% | FUNDAMENTAL US S | 808524763 |
| AJG | GALLAGHER ARTHUR J & CO | 926 (+3.3%) | $211K (+2.6%) | 0.0% | $228.10 | $231.61 | -1.5% | COM | 363576109 |
| MLPA | GLOBAL X FDS | 4,656 (+1.5%) | $248K (+1.8%) | 0.0% | $53.24 | $53.91 | -1.2% | GLBL X MLP ETF | 37954Y343 |
| PROP | PRAIRIE OPER CO | 16,700 (+14.0%) | $6,872 (-35.0%) | 0.0% | $0.41 | $1.02 | -59.7% | COM | 739650109 |
| ZION | ZIONS BANCORPORATION NATL AS | 3,828 (+12.1%) | $240K (+1.5%) | 0.0% | $62.64 | $63.66 | -1.6% | COM | 989701107 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 22,013 (+2.1%) | $355K (-1.0%) | 0.0% | $16.14 | $17.53 | -7.9% | INVSCO 30 CORP | 46138J460 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 30,667 (+1.8%) | $617K (+0.6%) | 0.0% | $20.13 | $21.58 | -6.7% | INVSCO BLSH 28 | 46138J643 |
| BSCX | INVESCO EXCH TRD SLF IDX FD | 13,100 (+4.1%) | $262K (-1.2%) | 0.0% | $20.00 | $20.89 | -4.2% | BUL 2033 COR ETF | 46139W825 |
| CB | CHUBB LIMITED | 7,678 (+4.6%) | $2.497M (-0.1%) | 0.0% | $325.27 | $257.56 | +26.3% | COM | H1467J104 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 14,923 (+3.7%) | $292K (-1.0%) | 0.0% | $19.59 | $20.49 | -4.4% | BULLETSHS 2032 | 46139W858 |
| APH | AMPHENOL CORP | 6,398 (+108.1%) | $539K (-0.5%) | 0.0% | $84.30 | $117.88 | -28.5% | CL A | 032095101 |
| VST | VISTRA CORP | 2,053 (+13.6%) | $284K (-1.0%) | 0.0% | $138.37 | $154.19 | -10.3% | COM | 92840M102 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 21,417 (+2.7%) | $390K (+0.6%) | 0.0% | $18.20 | $19.23 | -5.4% | BULETSHS 2029 | 46138J577 |
| IWO | ISHARES TR | 1,006 (+11.0%) | $359K (+0.6%) | 0.0% | $356.80 | $269.63 | +32.4% | RUS 2000 GRW ETF | 464287648 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 21,036 (+3.3%) | $332K (-0.6%) | 0.0% | $15.77 | $16.33 | -3.4% | BULETSHS 2031 CP | 46138J429 |
| NWBI | NORTHWEST BANCSHARES INC | 13,073 (+1.3%) | $194K (-0.9%) | 0.0% | $14.84 | $12.16 | +22.0% | COM | 667340103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 12,740 (+6.0%) | $407K (-0.4%) | 0.0% | $31.95 | $46.62 | -31.5% | COM | 169656105 |
| — | INVESCO SR INCOME TR | 103,338 (+3.4%) | $299K (-0.4%) | 0.0% | $2.89 | $3.54 | — | COM | 46131H107 |
| TROW | PRICE T ROWE GROUP INC | 2,853 (+9.4%) | $297K (+0.1%) | 0.0% | $104.03 | $103.11 | +0.9% | COM | 74144T108 |
| OHI | OMEGA HEALTHCARE INVS INC | 9,583 (+3.0%) | $444K (+0.0%) | 0.0% | $46.31 | $38.83 | — | COM | 681936100 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IBDS | ISHARES TR | 1,918,973 | $46.48M | 0.6% | $24.22 | $24.70 | -2.3% | — | 46435UAA9 |
| IJR | ISHARES TR | 277,795 | $41.2M | 0.5% | $148.31 * | $102.05 | +33.3% | — | 464287804 |
| OKE | ONEOK INC NEW | 314,289 | $27.32M | 0.4% | $86.94 | $60.37 | +41.2% | — | 682680103 |
| PNW | PINNACLE WEST CAP CORP | 54,762 | $5.86M | 0.1% | $107.00 * | $100.39 | -7.3% | CALL | 723484101 |
| SCHG | SCHWAB STRATEGIC TR | 62,029 | $2.099M | 0.0% | $33.84 * | $35.06 | +2.5% | CALL | 808524300 |
| DFAT | DIMENSIONAL ETF TRUST | 14,867 | $1.039M | 0.0% | $69.90 * | $44.83 | +48.2% | — | 25434V609 |
| DFAS | DIMENSIONAL ETF TRUST | 8,670 | $714K | 0.0% | $82.34 * | $57.01 | +35.8% | — | 25434V500 |
| DFAC | DIMENSIONAL ETF TRUST | 11,409 | $506K | 0.0% | $44.36 | $36.65 | +21.3% | — | 25434V708 |
| VFH | VANGUARD WORLD FD | 3,604 | $474K | 0.0% | $131.60 | $95.23 | +36.6% | — | 92204A405 |
| — | ABRDN NATL MUN INCOME FD | 38,354 | $398K | 0.0% | $10.37 | $9.64 | — | — | 24610T108 |
| CDE | COEUR MNG INC | 19,119 | $312K | 0.0% | $16.32 * | $21.73 | -19.0% | — | 192108504 |
| FTAI | FTAI AVIATION LTD | 1,035 | $280K | 0.0% | $270.61 * | $171.41 | -2.6% | — | G3730V105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,191 | $258K | 0.0% | $216.61 * | $186.45 | -6.8% | — | 679580100 |
| ALGN | ALIGN TECHNOLOGY INC | 1,487 | $251K | 0.0% | $168.66 * | $256.09 | -43.2% | — | 016255101 |
| HUM | HUMANA INC | 624 | $248K | 0.0% | $397.02 * | $284.71 | +34.0% | — | 444859102 |
| PII | POLARIS INC | 3,605 | $247K | 0.0% | $68.44 * | $53.92 | -3.3% | — | 731068102 |
| NRG | NRG ENERGY INC | 1,647 | $241K | 0.0% | $146.09 * | $133.98 | -28.6% | — | 629377508 |
| ROL | ROLLINS INC | 5,574 | $233K | 0.0% | $41.74 * | $29.39 | +2.5% | — | 775711104 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 4,232 | $225K | 0.0% | $53.19 | $64.74 | -18.6% | — | 74316P579 |
| ENTG | ENTEGRIS INC | 1,238 | $223K | 0.0% | $179.86 * | $144.21 | +6.8% | — | 29362U104 |
| BN | BROOKFIELD CORP | 5,181 | $221K | 0.0% | $42.59 * | $45.55 | -20.0% | — | 11271J107 |
| KRG | KITE REALTY GROUP TRUST | 7,694 | $218K | 0.0% | $28.38 | $28.38 | — | — | 49803T300 |
| FDXF | FEDEX FGHT HLDG CO INC | 1,445 | $218K | 0.0% | $151.00 * | $163.79 | -33.2% | — | 314352105 |
| MAS | MASCO CORP | 2,670 | $217K | 0.0% | $81.37 * | $69.77 | -3.4% | — | 574599106 |
| EVRG | EVERGY INC | 2,506 | $217K | 0.0% | $86.42 * | $79.02 | -0.7% | — | 30034W106 |
| HWM | HOWMET AEROSPACE INC | 787 | $212K | 0.0% | $268.88 * | $256.80 | -11.9% | — | 443201108 |
| AEE | AMEREN CORP | 1,868 | $211K | 0.0% | $113.01 * | $110.50 | -10.1% | — | 023608102 |
| AVEM | AMERICAN CENTY ETF TR | 2,187 | $211K | 0.0% | $96.51 * | $92.22 | +2.0% | — | 025072604 |
| GL | GLOBE LIFE INC | 1,176 | $210K | 0.0% | $178.68 * | $156.53 | +5.8% | — | 37959E102 |
| HWKN | HAWKINS INC | 1,479 | $210K | 0.0% | $142.07 * | $125.85 | +0.1% | — | 420261109 |
| VMC | VULCAN MATLS CO | 710 | $209K | 0.0% | $295.07 * | $286.64 | -14.7% | — | 929160109 |
| EW | EDWARDS LIFESCIENCES CORP | 2,301 | $208K | 0.0% | $90.47 * | $83.77 | +3.0% | — | 28176E108 |
| TXT | TEXTRON INC | 2,258 | $207K | 0.0% | $91.72 * | $93.34 | -18.4% | — | 883203101 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,212 | $204K | 0.0% | $48.43 * | $48.10 | -2.6% | — | 92203J407 |
| DHI | D R HORTON INC | 1,250 | $204K | 0.0% | $162.89 * | $149.24 | -8.4% | — | 23331A109 |
| SLYG | SPDR SERIES TRUST | 1,706 | $203K | 0.0% | $119.14 * | $108.20 | -1.1% | — | 78464A201 |
| DRI | DARDEN RESTAURANTS INC | 979 | $202K | 0.0% | $206.09 * | $200.36 | -3.5% | — | 237194105 |
| IRT | INDEPENDENCE RLTY TR INC | 10,608 | $177K | 0.0% | $16.69 | $14.53 | — | CALL | 45378A106 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VGSH | VANGUARD SCOTTSDALE FDS | 464,414 (-67.3%) | $26.73M (-67.7%) | 0.3% | $57.56 | $58.63 | -1.8% | SHORT TERM TREAS | 92206C102 |
| IBTG | ISHARES TR | 691,366 (-70.4%) | $15.82M (-70.4%) | 0.2% | $22.88 | $23.21 | -1.4% | IBONDS 26 TRM TS | 46436E858 |
| MO | ALTRIA GROUP INC | 417,366 (-38.7%) | $28.11M (-42.6%) | 0.4% | $67.34 | $33.46 | +101.3% | COM | 02209S103 |
| HD | HOME DEPOT INC | 263,114 (-2.5%) | $74.85M (-21.3%) | 1.0% | $284.49 | $143.61 | +98.1% | COM | 437076102 |
| MRK | MERCK & CO INC | 219,765 (-41.6%) | $31.93M (-34.0%) | 0.4% | $145.31 | $98.55 | +47.5% | COM | 58933Y105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 156,358 (-58.9%) | $9.274M (-59.1%) | 0.1% | $59.31 | $48.95 | +21.2% | FTSE EMR MKT ETF | 922042858 |
| ASML | ASML HLDG NV | 39,440 (-7.3%) | $71.45M (-15.6%) | 0.9% | $1811.68 | $729.48 | +148.3% | N Y REGISTRY SHS | N07059210 |
| XLE | SELECT SECTOR SPDR TR | 1,585,020 (-1.1%) | $97.48M (+14.5%) | 1.3% | $61.50 | $44.88 | +37.0% | ST STR ENERG ETF | 81369Y506 |
| AMAT | APPLIED MATLS INC | 53,173 (-2.0%) | $27.19M (-30.7%) | 0.4% | $511.38 | $169.98 | +200.8% | COM | 038222105 |
| CVX | CHEVRON CORPORATION | 356,673 (-6.8%) | $72.84M (+14.8%) | 0.9% | $204.21 | $116.08 | +75.9% | COM | 166764100 |
| CAT | CATERPILLAR INC | 34,636 (-1.5%) | $28.08M (-25.0%) | 0.4% | $810.79 | $161.89 | +400.8% | COM | 149123101 |
| NEM | NEWMONT CORP | 483,996 (-2.9%) | $55.82M (+19.9%) | 0.7% | $115.34 | $44.30 | +160.4% | COM | 651639106 |
| XLI | SELECT SECTOR SPDR TR | 84,237 (-31.9%) | $14.07M (-38.6%) | 0.2% | $166.98 | $91.91 | +81.7% | ST STR INDL ETF | 81369Y704 |
| QCOM | QUALCOMM INC | 374,648 (-9.1%) | $68.95M (-9.5%) | 0.9% | $184.04 | $127.67 | +44.1% | COM | 747525103 |
| IBDR | ISHARES TR | 375,305 (-43.2%) | $9.097M (-43.1%) | 0.1% | $24.24 | $24.47 | -0.9% | IBONDS DEC2026 | 46435GAA0 |
| XLK | SELECT SECTOR SPDR TR | 936,759 (-5.3%) | $183M (-2.7%) | 2.4% | $195.75 | $112.15 | +74.6% | ST STR TECHN ETF | 81369Y803 |
| GS | GOLDMAN SACHS GROUP INC | 40,268 (-1.3%) | $36.26M (-12.1%) | 0.5% | $900.37 | $244.50 | +268.3% | COM | 38141G104 |
| LRCX | LAM RESEARCH CORP | 42,160 (-2.8%) | $13.85M (-26.3%) | 0.2% | $328.51 | $77.69 | +322.8% | COM NEW | 512807306 |
| CSCO | CISCO SYS INC | 378,702 (-2.1%) | $40.76M (-10.3%) | 0.5% | $107.63 | $38.04 | +183.0% | COM | 17275R102 |
| VLO | VALERO ENERGY CORP | 37,595 (-2.9%) | $14.57M (+44.4%) | 0.2% | $387.61 | $104.76 | +270.0% | COM | 91913Y100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 61,719 (-2.6%) | $13.57M (-23.8%) | 0.2% | $219.93 | $109.66 | +100.6% | COM | 459200101 |
| SDY | SPDR SERIES TRUST | 485,966 (-1.1%) | $71.18M (-4.8%) | 0.9% | $146.48 | $122.06 | +20.0% | ST STR SP DIV | 78464A763 |
| INTC | INTEL CORP | 138,321 (-4.2%) | $16.63M (-17.5%) | 0.2% | $120.23 | $34.39 | +249.6% | COM | 458140100 |
| T | AT&T INC | 864,537 (-2.5%) | $21.09M (+14.9%) | 0.3% | $24.40 | $12.95 | +88.4% | COM | 00206R102 |
| C | CITIGROUP INC | 185,217 (-2.1%) | $23.98M (-9.4%) | 0.3% | $129.48 | $47.34 | +173.5% | COM NEW | 172967424 |
| XLV | SELECT SECTOR SPDR TR | 330,598 (-1.4%) | $55.68M (+4.7%) | 0.7% | $168.42 | $126.83 | +32.8% | ST STR CARE ETF | 81369Y209 |
| SMDV | PROSHARES TR | 390,840 (-1.1%) | $28.03M (-8.0%) | 0.4% | $71.72 | $60.65 | +18.3% | S&P SMALLCAP 600 | 74347B698 |
| ACN | ACCENTURE PLC IRELAND | 14,406 (-62.6%) | $2.642M (-44.9%) | 0.0% | $183.37 | $272.68 | -32.8% | SHS CLASS A | G1151C101 |
| UPS | UNITED PARCEL SVCS INC | 116,922 (-3.8%) | $10.93M (-16.4%) | 0.1% | $93.44 | $104.71 | -10.8% | CL B | 911312106 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 467,873 (-3.9%) | $22.52M (-8.4%) | 0.3% | $48.14 | $49.01 | -1.8% | FT VEST S&P 500 | 33739Q705 |
| GILD | GILEAD SCIENCES INC | 92,718 (-1.3%) | $13.82M (+16.5%) | 0.2% | $149.05 | $61.78 | +141.3% | COM | 375558103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 493,015 (-4.9%) | $27.72M (-5.3%) | 0.4% | $56.22 | $56.72 | -0.9% | EQUITY PREMIUM | 46641Q332 |
| MCD | MCDONALDS CORP | 32,245 (-2.7%) | $7.447M (-16.9%) | 0.1% | $230.94 | $151.27 | +52.7% | COM | 580135101 |
| ISPY | PROSHARES TR | 801,326 (-3.0%) | $38.3M (-3.8%) | 0.5% | $47.80 | $44.28 | +7.9% | S&P 500 HIGH ETF | 74347G242 |
| XLF | SELECT SECTOR SPDR TR | 1,093,281 (-1.9%) | $58.38M (-2.3%) | 0.8% | $53.40 | $41.22 | +29.6% | ST STR FINL ETF | 81369Y605 |
| — | WESTERN ASSET HIGH INCOME OP | 2,181,217 (-6.4%) | $7.111M (-16.1%) | 0.1% | $3.26 | $4.49 | — | COM | 95766K109 |
| CVS | CVS HEALTH CORP | 54,011 (-5.9%) | $4.628M (-22.1%) | 0.1% | $85.69 | $65.43 | +31.0% | COM | 126650100 |
| KLAC | KLA CORP | 9,666 (-4.4%) | $1.884M (-38.2%) | 0.0% | $194.94 | $1432.96 | -86.4% | COM NEW | 482480100 |
| AEP | AMERICAN ELEC PWR CO INC | 49,955 (-3.6%) | $5.927M (-16.4%) | 0.1% | $118.64 | $71.19 | +66.7% | COM | 025537101 |
| XLY | SELECT SECTOR SPDR TR | 83,890 (-3.6%) | $9.131M (-10.6%) | 0.1% | $108.84 | $108.56 | +0.3% | ST STR DISCR ETF | 81369Y407 |
| — | BLACKROCK CR ALLOCATION | 621,021 (-7.1%) | $5.782M (-15.4%) | 0.1% | $9.31 | $10.91 | — | COM | 092508100 |
| CAH | CARDINAL HEALTH INC | 58,638 (-1.2%) | $13.05M (-7.5%) | 0.2% | $222.50 | $86.97 | +155.8% | COM | 14149Y108 |
| ORCL | ORACLE CORP | 66,992 (-3.9%) | $9.198M (-10.0%) | 0.1% | $137.30 | $52.45 | +161.8% | COM | 68389X105 |
| — | EATON VANCE LIMITED DURATION | 524,309 (-9.7%) | $4.43M (-18.6%) | 0.1% | $8.45 | $9.92 | — | COM | 27828H105 |
| ABBV | ABBVIE INC | 318,211 (-4.9%) | $83.24M (-1.2%) | 1.1% | $261.59 | $132.24 | +97.8% | COM | 00287Y109 |
| IVV | ISHARES TR | 182,264 (-1.5%) | $140M (+0.7%) | 1.8% | $765.85 | $599.43 | +27.8% | CORE S&P500 ETF | 464287200 |
| RTX | RTX CORPORATION | 117,455 (-2.2%) | $21.81M (-4.3%) | 0.3% | $185.65 | $92.50 | +100.7% | COM | 75513E101 |
| DVY | ISHARES TR | 123,473 (-2.0%) | $18.78M (-4.7%) | 0.2% | $152.07 | $81.10 | +87.5% | SELECT DIVID ETF | 464287168 |
| KO | COCA COLA CO | 509,269 (-3.6%) | $43.84M (+2.1%) | 0.6% | $86.08 | $42.58 | +102.2% | COM | 191216100 |
| PFE | PFIZER INC | 367,363 (-7.8%) | $10.48M (+9.2%) | 0.1% | $28.52 | $27.63 | +3.2% | COM | 717081103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 60,580 (-2.1%) | $30.17M (-2.5%) | 0.4% | $497.95 | $280.81 | +77.3% | CL B NEW | 084670702 |
| COST | COSTCO WHOLESALE CORPORATION | 15,980 (-2.2%) | $14.55M (-4.8%) | 0.2% | $910.35 | $537.90 | +69.2% | COM | 22160K105 |
| IYW | ISHARES TR | 102,605 (-2.3%) | $27.18M (+2.6%) | 0.4% | $264.90 | $65.02 | +307.4% | U.S. TECH ETF | 464287721 |
| — | NUVEEN AMT FREE QLTY MUN INC | 304,992 (-3.6%) | $3.035M (-18.3%) | 0.0% | $9.95 | $13.63 | — | COM | 670657105 |
| — | VOYA GLBL EQTY DIV & PREM OP | 1,363,696 (-7.9%) | $8.428M (-7.3%) | 0.1% | $6.18 | $4.93 | — | COM | 92912T100 |
| — | BLACKROCK MUNIYIELD QUALITY | 389,350 (-1.4%) | $3.749M (-14.5%) | 0.0% | $9.63 | $10.75 | — | COM | 09254E103 |
| SNA | SNAP ON INC | 13,035 (-1.7%) | $4.736M (-11.2%) | 0.1% | $363.35 | $186.47 | +94.9% | COM | 833034101 |
| D | DOMINION ENERGY INC | 64,301 (-2.2%) | $3.892M (-13.3%) | 0.1% | $60.52 | $55.25 | +9.5% | COM | 25746U109 |
| TGT | TARGET CORP | 24,553 (-1.6%) | $3.847M (+18.0%) | 0.0% | $156.69 | $140.25 | +11.7% | COM | 87612E106 |
| IBTH | ISHARES TR | 867,743 (-2.6%) | $19.37M (-2.9%) | 0.3% | $22.32 | $22.19 | +0.6% | IBONDS 27 TRM TS | 46436E841 |
| XLP | SELECT SECTOR SPDR TR | 72,375 (-5.8%) | $5.833M (-8.6%) | 0.1% | $80.60 | $73.76 | +9.3% | ST STR STAPL ETF | 81369Y308 |
| LOW | LOWES COS INC | 10,156 (-7.3%) | $1.872M (-22.5%) | 0.0% | $184.29 | $163.21 | +12.9% | COM | 548661107 |
| PEP | PEPSICO INC | 48,626 (-1.7%) | $6.162M (-8.0%) | 0.1% | $126.72 | $106.32 | +19.2% | COM | 713448108 |
| KMB | KIMBERLY-CLARK CORP | 18,330 (-13.3%) | $1.786M (-23.0%) | 0.0% | $97.43 | $105.71 | -7.8% | COM | 494368103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 8,143 (-4.3%) | $2.689M (-15.8%) | 0.0% | $330.19 | $273.06 | +20.9% | COM | 127387108 |
| MS | MORGAN STANLEY | 19,894 (-1.6%) | $3.742M (-11.5%) | 0.0% | $188.08 | $70.72 | +166.0% | COM NEW | 617446448 |
| NKE | NIKE INC | 45,178 (-10.4%) | $1.599M (-22.7%) | 0.0% | $35.40 | $83.74 | -57.7% | CL B | 654106103 |
| VB | VANGUARD INDEX FDS | 9,441 (-8.3%) | $2.686M (-13.9%) | 0.0% | $284.49 | $220.37 | +29.1% | MRNGSTR SML CAP | 922908751 |
| — | BNY MELLON STRATEGIC MUNS IN | 352,362 (-4.8%) | $1.959M (-18.0%) | 0.0% | $5.56 | $7.04 | — | COM | 05588W108 |
| ENB | ENBRIDGE INC | 49,747 (-1.7%) | $2.313M (-15.7%) | 0.0% | $46.49 | $31.39 | +48.1% | COM | 29250N105 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 276,502 (-6.7%) | $5.113M (-7.4%) | 0.1% | $18.49 | $16.16 | — | COM | 6706EW100 |
| — | NUVEEN MUN CR INCOME FD | 115,490 (-11.7%) | $1.251M (-24.6%) | 0.0% | $10.83 | $13.27 | — | COM SH BEN INT | 67070X101 |
| NOW | SERVICENOW INC | 14,288 (-6.1%) | $1.915M (+26.8%) | 0.0% | $134.01 | $170.16 | -21.2% | COM | 81762P102 |
| IRM | IRON MTN INC DEL | 22,482 (-1.4%) | $2.494M (-13.4%) | 0.0% | $110.95 | $38.51 | — | COM | 46284V101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 185,822 (-4.5%) | $11.6M (+3.4%) | 0.1% | $62.40 | $48.63 | +28.3% | COM | 110122108 |
| NBIS | NEBIUS GROUP N.V. | 5,692 (-8.6%) | $1.343M (-21.9%) | 0.0% | $235.88 | $101.69 | +132.0% | SHS CLASS A | N97284108 |
| VV | VANGUARD INDEX FDS | 4,641 (-20.4%) | $1.633M (-18.5%) | 0.0% | $351.85 | $185.79 | +89.4% | MRNGSTR LRG CAP | 922908637 |
| BSV | VANGUARD BD INDEX FDS | 95,849 (-2.9%) | $7.323M (-4.7%) | 0.1% | $76.40 | $80.56 | -5.2% | SHORT TRM BOND | 921937827 |
| RIO | RIO TINTO PLC | 53,186 (-5.9%) | $5.009M (-6.6%) | 0.1% | $94.17 | $69.58 | +35.3% | SPONSORED ADR | 767204100 |
| QGRO | AMERICAN CENTY ETF TR | 80,030 (-2.8%) | $9.382M (-3.4%) | 0.1% | $117.23 | $99.85 | +17.4% | US QUALITY GROW | 025072307 |
| MCK | MCKESSON CORP | 3,712 (-1.2%) | $3.169M (+11.6%) | 0.0% | $853.79 | $426.48 | +100.2% | COM | 58155Q103 |
| ORLY | OREILLY AUTOMOTIVE INC | 32,914 (-3.5%) | $2.811M (-10.5%) | 0.0% | $85.41 | $90.58 | -5.7% | COM | 67103H107 |
| FLRN | SPDR SERIES TRUST | 205,466 (-4.9%) | $6.337M (-4.9%) | 0.1% | $30.84 | $30.73 | +0.4% | ST STR RATE ETF | 78468R200 |
| — | NUVEEN PFD & INCOME OPPORTUN | 225,436 (-4.7%) | $1.537M (-17.5%) | 0.0% | $6.82 | $6.88 | — | COM | 67073B106 |
| APP | APPLOVIN CORP | 781 (-26.8%) | $227K (-58.7%) | 0.0% | $290.59 | $435.28 | -33.3% | COM CL A | 03831W108 |
| NSC | NORFOLK SOUTHN CORP | 27,812 (-1.8%) | $8.594M (-3.6%) | 0.1% | $309.00 | $123.95 | +149.3% | COM | 655844108 |
| — | PGIM HIGH YIELD BOND FUND IN | 176,002 (-3.5%) | $2.066M (-13.3%) | 0.0% | $11.74 | $14.00 | — | COM | 69346H100 |
| — | BNY MELLON STRATEGIC MUN BD | 235,826 (-5.8%) | $1.229M (-20.2%) | 0.0% | $5.21 | $5.64 | — | COM | 09662E109 |
| EMLC | VANECK ETF TRUST | 213,480 (-2.7%) | $5.301M (-5.5%) | 0.1% | $24.83 | $27.50 | -9.7% | JP MRGAN EM LOC | 92189H300 |
| — | NUVEEN AMT FREE MUN CR INC F | 71,598 (-14.2%) | $760K (-28.9%) | 0.0% | $10.61 | $15.16 | — | COM | 67071L106 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 186,516 (-2.1%) | $2.212M (-12.2%) | 0.0% | $11.86 | $12.58 | — | COM BEN SHS | 69355M107 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 5,092 (-50.3%) | $266K (-53.3%) | 0.0% | $52.33 | $45.65 | +14.6% | RAFI US 1500 | 46137V597 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,919 (-1.6%) | $2.56M (+13.3%) | 0.0% | $258.05 | $201.14 | +28.3% | COM | 053015103 |
| IWM | ISHARES TR | 4,465 (-12.8%) | $1.241M (-19.3%) | 0.0% | $277.86 | $210.45 | +32.0% | RUSSELL 2000 ETF | 464287655 |
| LEN | LENNAR CORP | 14,210 (-11.5%) | $1.159M (-20.2%) | 0.0% | $81.59 | $81.95 | -0.4% | CL A | 526057104 |
| ANET | ARISTA NETWORKS INC | 9,902 (-3.0%) | $2.016M (+16.2%) | 0.0% | $203.59 | $112.76 | +80.5% | COM SHS | 040413205 |
| CWI | SPDR INDEX SHS FDS | 105,039 (-5.6%) | $4.245M (-6.2%) | 0.1% | $40.41 | $24.82 | +62.8% | ST STR ACWI ETF | 78463X848 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 137,626 (-3.2%) | $1.412M (-16.5%) | 0.0% | $10.26 | $13.03 | — | COM | 09253N104 |
| — | PIMCO DYNAMIC INCOME FD | 19,874 (-40.0%) | $279K (-49.6%) | 0.0% | $14.03 | $18.05 | — | SHS | 72201Y101 |
| YUM | YUM BRANDS INC | 9,512 (-3.2%) | $1.297M (-17.4%) | 0.0% | $136.34 | $88.20 | +54.6% | COM | 988498101 |
| AFL | AFLAC INC | 21,595 (-5.8%) | $2.414M (-10.2%) | 0.0% | $111.78 | $48.47 | +130.6% | COM | 001055102 |
| FICO | FAIR ISAAC CORP | 404 (-5.4%) | $239K (-53.1%) | 0.0% | $592.47 | $1545.64 | -61.7% | COM | 303250104 |
| — | ABRDN GLOBAL INFRA INCOME FU | 57,523 (-2.8%) | $1.111M (-19.3%) | 0.0% | $19.32 | $20.21 | — | COM SHS BEN INT | 00326W106 |
| ES | EVERSOURCE ENERGY | 22,125 (-4.9%) | $1.42M (-15.5%) | 0.0% | $64.16 | $57.40 | +11.8% | COM | 30040W108 |
| JNJ | JOHNSON & JOHNSON | 398,735 (-3.8%) | $106M (+0.2%) | 1.4% | $264.74 | $153.99 | +71.9% | COM | 478160104 |
| — | NUVEEN MUN CR OPPORTUNITIES | 102,514 (-4.6%) | $911K (-22.1%) | 0.0% | $8.89 | $10.83 | — | COM | 670663103 |
| — | ARES DYNAMIC CR ALLOCATION F | 183,689 (-2.1%) | $2.112M (-10.8%) | 0.0% | $11.50 | $14.52 | — | COM | 04014F102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,155 (-7.3%) | $1.988M (-11.4%) | 0.0% | $922.32 | $212.33 | +334.4% | ORD SHS | G7997R103 |
| DE | DEERE & CO | 11,102 (-2.2%) | $7.455M (+3.5%) | 0.1% | $671.52 | $375.38 | +78.9% | COM | 244199105 |
| ACGL | ARCH CAP GROUP LTD | 5,850 (-27.7%) | $540K (-31.2%) | 0.0% | $92.35 | $91.57 | +0.9% | ORD | G0450A105 |
| — | INVESCO MUNICIPAL TRUST | 140,350 (-1.8%) | $1.19M (-17.0%) | 0.0% | $8.48 | $10.41 | — | COM | 46131J103 |
| IYH | ISHARES TR | 67,113 (-1.4%) | $4.803M (+5.3%) | 0.1% | $71.56 | $52.38 | +36.6% | US HLTHCARE ETF | 464287762 |
| TIP | ISHARES TR | 12,452 (-11.2%) | $1.296M (-15.6%) | 0.0% | $104.04 | $116.61 | -10.8% | TIPS BD ETF | 464287176 |
| AXON | AXON ENTERPRISE INC | 1,109 (-12.0%) | $469K (-33.6%) | 0.0% | $422.61 | $407.63 | +3.7% | COM | 05464C101 |
| — | ABRDN INCOME CREDIT STRATEGI | 201,362 (-7.5%) | $896K (-20.8%) | 0.0% | $4.45 | $6.67 | — | COM | 003057106 |
| DHR | DANAHER CORP DEL | 9,418 (-3.1%) | $2.087M (+12.7%) | 0.0% | $221.55 | $223.50 | -0.9% | COM | 235851102 |
| TFC | TRUIST FINL CORP | 50,690 (-1.4%) | $2.347M (-8.4%) | 0.0% | $46.30 | $42.40 | +9.2% | COM | 89832Q109 |
| PLD | PROLOGIS INC. | 27,308 (-1.6%) | $3.546M (-5.7%) | 0.0% | $129.84 | $99.69 | — | COM | 74340W103 |
| BIV | VANGUARD BD INDEX FDS | 39,259 (-2.0%) | $2.86M (-6.9%) | 0.0% | $72.86 | $79.32 | -8.1% | INTERMED TERM | 921937819 |
| EOG | EOG RES INC | 32,003 (-1.1%) | $4.409M (+5.0%) | 0.1% | $137.76 | $103.57 | +33.0% | COM | 26875P101 |
| PPG | PPG INDS INC | 9,015 (-4.8%) | $940K (-18.1%) | 0.0% | $104.33 | $109.99 | -5.1% | COM | 693506107 |
| DTE | DTE ENERGY CO | 5,452 (-4.5%) | $664K (-23.7%) | 0.0% | $121.79 | $59.70 | +104.0% | COM | 233331107 |
| CCI | CROWN CASTLE INC | 15,863 (-4.5%) | $1.057M (-16.0%) | 0.0% | $66.65 | $113.72 | — | COM | 22822V101 |
| — | COHEN & STEERS LTD DURATION | 47,623 (-9.9%) | $921K (-17.6%) | 0.0% | $19.34 | $20.55 | — | COM | 19248C105 |
| CMCSA | COMCAST CORP NEW | 54,090 (-3.2%) | $1.177M (-14.2%) | 0.0% | $21.76 | $35.91 | -39.4% | CL A | 20030N101 |
| SWKS | SKYWORKS SOLUTIONS INC | 11,709 (-1.8%) | $1.001M (+23.8%) | 0.0% | $85.48 | $100.60 | -15.0% | COM | 83088M102 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 62,520 (-8.7%) | $596K (-23.7%) | 0.0% | $9.53 | $13.00 | — | COM | 01864U106 |
| AON | AON PLC | 2,056 (-9.4%) | $569K (-24.4%) | 0.0% | $276.79 | $221.09 | +25.2% | SHS CL A | G0403H108 |
| DIS | DISNEY WALT CO | 46,867 (-4.7%) | $4.916M (+3.8%) | 0.1% | $104.90 | $95.71 | +9.6% | COM | 254687106 |
| ABT | ABBOTT LABORATORIES | 25,719 (-1.2%) | $2.542M (+7.6%) | 0.0% | $98.83 | $86.55 | +14.2% | COM | 002824100 |
| — | TEMPLETON EMERGING MKTS FD | 37,900 (-13.7%) | $843K (-17.3%) | 0.0% | $22.25 | $11.66 | — | COM | 880191101 |
| BX | BLACKSTONE INC | 15,277 (-4.8%) | $1.712M (-9.3%) | 0.0% | $112.09 | $84.18 | +33.2% | COM | 09260D107 |
| VONG | VANGUARD SCOTTSDALE FDS | 7,393 (-16.2%) | $953K (-15.4%) | 0.0% | $128.94 | $102.66 | +25.6% | VNG RUS1000GRW | 92206C680 |
| MRVL | MARVELL TECHNOLOGY INC | 4,113 (-2.7%) | $1.087M (-13.7%) | 0.0% | $264.21 | $84.01 | +214.5% | COM | 573874104 |
| TJX | TJX COS INC NEW | 6,694 (-3.8%) | $886K (-16.0%) | 0.0% | $132.31 | $117.06 | +13.0% | COM | 872540109 |
| — | KKR INCOME OPPORTUNITIES FD | 132,754 (-2.4%) | $1.367M (-10.7%) | 0.0% | $10.30 | $13.97 | — | COM | 48249T106 |
| VXUS | VANGUARD STAR FDS | 10,335 (-15.0%) | $878K (-15.5%) | 0.0% | $84.96 | $68.26 | +24.5% | VG TL INTL STK F | 921909768 |
| SUB | ISHARES TR | 10,606 (-11.1%) | $1.109M (-12.7%) | 0.0% | $104.54 | $106.50 | -1.8% | SHRT NAT MUN ETF | 464288158 |
| FTEC | FIDELITY COVINGTON TRUST | 1,303 (-32.1%) | $391K (-28.6%) | 0.0% | $299.96 | $226.55 | +32.4% | MSCI INFO TECH I | 316092808 |
| VCSH | VANGUARD SCOTTSDALE FDS | 40,548 (-2.5%) | $3.132M (-4.7%) | 0.0% | $77.25 | $79.53 | -2.9% | SHRT TRM CORP BD | 92206C409 |
| WELL | WELLTOWER INC | 15,004 (-5.6%) | $3.454M (-4.3%) | 0.0% | $230.23 | $45.25 | — | COM | 95040Q104 |
| — | WESTERN ASSET HIGH YIELD OPP | 74,856 (-10.7%) | $738K (-17.1%) | 0.0% | $9.86 | $14.99 | — | COM | 95768B107 |
| ICF | ISHARES TR | 21,711 (-3.1%) | $1.366M (-9.9%) | 0.0% | $62.90 | $46.04 | +36.6% | SELECT US REIT | 464287564 |
| PRF | INVESCO EXCHANGE TRADED FD T | 16,029 (-15.3%) | $872K (-14.7%) | 0.0% | $54.43 | $42.96 | +26.7% | RAFI US 1000 ETF | 46137V613 |
| SYK | STRYKER CORPORATION | 3,134 (-2.6%) | $863K (-14.8%) | 0.0% | $275.36 | $339.24 | -18.8% | COM | 863667101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,350 (-41.8%) | $219K (-40.6%) | 0.0% | $65.38 | $73.76 | -11.4% | COMMON STOCK | 36266G107 |
| HUBB | HUBBELL INC | 678 (-22.2%) | $308K (-32.6%) | 0.0% | $453.58 | $314.99 | +44.0% | COM | 443510607 |
| EMR | EMERSON ELEC CO | 22,355 (-3.6%) | $3.467M (+4.5%) | 0.0% | $155.10 | $76.17 | +103.6% | COM | 291011104 |
| — | BLACKROCK LTD DURATION INCOM | 118,555 (-1.9%) | $1.362M (-9.8%) | 0.0% | $11.49 | $15.05 | — | COM SHS | 09249W101 |
| PID | INVESCO EXCHANGE TRADED FD T | 50,952 (-8.5%) | $1.089M (-11.9%) | 0.0% | $21.37 | $12.24 | +74.6% | INTL DIVI ACHI | 46137V548 |
| LIN | LINDE PLC | 1,713 (-7.1%) | $813K (-15.0%) | 0.0% | $474.78 | $444.29 | +6.8% | SHS | G54950103 |
| PCAR | PACCAR INC | 4,806 (-13.9%) | $528K (-21.3%) | 0.0% | $109.81 | $105.68 | +3.9% | COM | 693718108 |
| — | FRANKLIN MUN OPPORTUNITIES T | 69,679 (-5.1%) | $637K (-17.7%) | 0.0% | $9.14 | $11.37 | — | SH BEN INT | 746922103 |
| RSG | REPUBLIC SVCS INC | 11,416 (-4.0%) | $2.396M (-5.4%) | 0.0% | $209.87 | $179.06 | +17.2% | COM | 760759100 |
| FAS | DIREXION SHARES ETF TRUST | 14,906 (-1.6%) | $2.094M (-6.1%) | 0.0% | $140.51 | $35.18 | +299.4% | DAILY FINANCIAL | 25459Y694 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,685 (-16.6%) | $638K (-17.3%) | 0.0% | $82.97 | $56.00 | +48.2% | ALLWRLD EX US | 922042775 |
| BRO | BROWN & BROWN INC | 10,752 (-12.5%) | $655K (-16.9%) | 0.0% | $60.90 | $110.82 | -45.0% | COM | 115236101 |
| HSY | HERSHEY CO | 5,370 (-3.6%) | $846K (-13.4%) | 0.0% | $157.60 | $180.02 | -12.4% | COM | 427866108 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,596 (-34.3%) | $248K (-33.9%) | 0.0% | $155.25 | $116.43 | +33.3% | FTSE SMCAP ETF | 922042718 |
| EME | EMCOR GROUP INC | 343 (-26.1%) | $259K (-32.7%) | 0.0% | $754.76 | $627.73 | +20.2% | COM | 29084Q100 |
| RITM | RITHM CAPITAL CORP | 179,432 (-2.5%) | $1.602M (-7.3%) | 0.0% | $8.93 | $7.42 | — | COM NEW | 64828T201 |
| SHOP | SHOPIFY INC | 4,070 (-3.2%) | $604K (+25.7%) | 0.0% | $148.31 | $70.68 | +109.8% | CL A SUB VTG SHS | 82509L107 |
| — | VIRTUS EQUITY & CONV INCM FD | 54,112 (-1.5%) | $1.353M (-8.3%) | 0.0% | $25.00 | $20.48 | — | COM | 92841M101 |
| — | EATON VANCE MUN INCOME TR | 47,121 (-4.8%) | $435K (-21.8%) | 0.0% | $9.24 | $11.97 | — | SH BEN INT | 27826U108 |
| REM | ISHARES TR | 29,818 (-1.0%) | $543K (-18.3%) | 0.0% | $18.21 | $22.40 | -18.7% | MORTGE REL ETF | 46435G342 |
| PFF | ISHARES TR | 25,017 (-11.0%) | $738K (-13.9%) | 0.0% | $29.50 | $31.31 | -5.8% | PFD AND INCM SEC | 464288687 |
| SRE | SEMPRA | 7,359 (-1.4%) | $574K (-17.1%) | 0.0% | $77.96 | $90.54 | -13.9% | COM | 816851109 |
| IVE | ISHARES TR | 2,547 (-17.3%) | $581K (-16.8%) | 0.0% | $228.31 | $200.32 | +14.0% | S&P 500 VAL ETF | 464287408 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 6,265 (-4.8%) | $422K (-21.0%) | 0.0% | $67.34 | $78.57 | -14.3% | COM | 744573106 |
| — | INVESCO ADVANTAGE MUN INCOME | 52,163 (-1.6%) | $390K (-22.4%) | 0.0% | $7.48 | $8.43 | — | SH BEN INT | 46132E103 |
| DTM | DT MIDSTREAM INC | 2,437 (-10.7%) | $291K (-27.3%) | 0.0% | $119.47 | $64.46 | +85.3% | COMMON STOCK | 23345M107 |
| IDU | ISHARES TR | 6,931 (-1.7%) | $699K (-13.5%) | 0.0% | $100.85 | $64.91 | +55.4% | U.S. UTILITS ETF | 464287697 |
| IYZ | ISHARES TR | 7,893 (-23.0%) | $325K (-25.0%) | 0.0% | $41.18 | $25.02 | +64.6% | US TELECOM ETF | 464287713 |
| — | NUVEEN FLOATING RATE INCOME | 209,198 (-3.5%) | $1.556M (-6.4%) | 0.0% | $7.44 | $9.66 | — | COM | 67072T108 |
| RCL | ROYAL CARIBBEAN GROUP | 1,729 (-2.5%) | $460K (-18.4%) | 0.0% | $265.88 | $148.29 | +79.3% | COM | V7780T103 |
| IBMO | ISHARES TR | 52,571 (-7.1%) | $1.348M (-7.1%) | 0.0% | $25.64 | $25.43 | +0.8% | IBONDS DEC 26 | 46435U259 |
| MAIN | MAIN STR CAP CORP | 44,042 (-1.6%) | $2.425M (+4.4%) | 0.0% | $55.05 | $37.37 | +47.3% | COM | 56035L104 |
| BTI | BRITISH AMERN TOB PLC | 8,918 (-6.2%) | $485K (-17.3%) | 0.0% | $54.40 | $46.02 | +18.2% | SPONSORED ADR | 110448107 |
| EEM | ISHARES TR | 30,262 (-2.5%) | $2.021M (-4.8%) | 0.0% | $66.79 | $40.81 | +63.7% | MSCI EMG MKT ETF | 464287234 |
| IJK | ISHARES TR | 4,698 (-10.4%) | $515K (-16.5%) | 0.0% | $109.61 | $76.89 | +42.5% | S&P MC 400GR ETF | 464287606 |
| — | BLACKSTONE STRATEGIC CRED 20 | 145,409 (-5.3%) | $1.634M (-5.8%) | 0.0% | $11.24 | $14.22 | — | COM SHS BEN IN | 09257R101 |
| — | INVESCO VALUE MUN INCOME TR | 39,540 (-2.1%) | $414K (-19.6%) | 0.0% | $10.46 | $14.20 | — | COM | 46132P108 |
| WBD | WARNER BROS DISCOVERY INC | 27,531 (-2.5%) | $852K (+13.2%) | 0.0% | $30.95 | $18.55 | +66.8% | COM SER A | 934423104 |
| MAA | MID-AMER APT CMNTYS INC | 3,961 (-2.6%) | $466K (-17.4%) | 0.0% | $117.75 | $134.65 | — | COM | 59522J103 |
| OZK | BANK OZK LITTLE ROCK ARK | 12,349 (-3.3%) | $568K (-14.6%) | 0.0% | $45.96 | $41.25 | +11.4% | COM | 06417N103 |
| IJT | ISHARES TR | 2,008 (-14.3%) | $322K (-23.1%) | 0.0% | $160.36 | $115.35 | +39.0% | S&P SML 600 GWT | 464287887 |
| TSN | TYSON FOODS INC | 7,356 (-9.9%) | $372K (-20.5%) | 0.0% | $50.53 | $65.00 | -22.3% | CL A | 902494103 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 94,737 (-4.1%) | $922K (-9.4%) | 0.0% | $9.73 | $13.56 | — | COM | 01879R106 |
| — | BLACKROCK CORE BD TR | 75,442 (-2.8%) | $619K (-13.1%) | 0.0% | $8.20 | $10.60 | — | SHS BEN INT | 09249E101 |
| BP | BP PLC | 14,480 (-1.7%) | $637K (+17.0%) | 0.0% | $43.99 | $36.26 | +21.3% | SPONSORED ADR | 055622104 |
| XEL | XCEL ENERGY INC | 6,415 (-5.2%) | $452K (-16.8%) | 0.0% | $70.48 | $62.83 | +12.2% | COM | 98389B100 |
| AMT | AMERICAN TOWER CORP | 4,502 (-10.8%) | $737K (-10.8%) | 0.0% | $163.68 | $189.73 | — | COM | 03027X100 |
| FSEC | FIDELITY MERRIMACK STR TR | 9,757 (-13.7%) | $407K (-17.8%) | 0.0% | $41.76 | $43.94 | -5.0% | INVESTMENT GR SE | 316188705 |
| CMS | CMS ENERGY CORP | 3,478 (-13.4%) | $219K (-28.6%) | 0.0% | $63.08 | $29.77 | +111.9% | COM | 125896100 |
| NI | NISOURCE INC | 7,185 (-7.0%) | $280K (-23.7%) | 0.0% | $39.00 | $29.00 | +34.5% | COM | 65473P105 |
| IYC | ISHARES TR | 8,742 (-3.4%) | $829K (-9.5%) | 0.0% | $94.78 | $58.00 | +63.4% | US CONSUM DISCRE | 464287580 |
| — | FRANKLIN MANAGED MUN INCOME | 54,997 (-6.6%) | $299K (-22.3%) | 0.0% | $5.44 | $6.66 | — | COM | 746823103 |
| NXPI | NXP SEMICONDUCTORS N V | 1,594 (-3.1%) | $379K (-18.1%) | 0.0% | $237.51 | $213.69 | +11.2% | COM | N6596X109 |
| — | BLACKROCK MUNIYILD QULT FD I | 44,997 (-1.6%) | $447K (-15.7%) | 0.0% | $9.93 | $11.89 | — | COM | 09254F100 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 54,253 (-1.9%) | $474K (-14.9%) | 0.0% | $8.74 | $11.85 | -26.2% | COM NEW | 03761U502 |
| IJJ | ISHARES TR | 3,850 (-7.0%) | $530K (-13.4%) | 0.0% | $137.70 | $109.11 | +26.2% | S&P MC 400VL ETF | 464287705 |
| REGL | PROSHARES TR | 8,602 (-4.3%) | $744K (-9.7%) | 0.0% | $86.48 | $73.71 | +17.3% | S&P MDCP 400 DIV | 74347B680 |
| IBB | ISHARES TR | 7,820 (-5.2%) | $1.646M (+5.0%) | 0.0% | $210.53 | $112.67 | +86.9% | ISHARES BIOTECH | 464287556 |
| UNP | UNION PAC CORP | 10,248 (-2.8%) | $2.789M (-2.7%) | 0.0% | $272.13 | $244.85 | +11.1% | COM | 907818108 |
| NOC | NORTHROP GRUMMAN CORP | 2,189 (-1.8%) | $1.058M (-6.8%) | 0.0% | $483.46 | $323.32 | +49.5% | COM | 666807102 |
| CSX | CSX CORP | 47,507 (-1.2%) | $2.21M (-3.3%) | 0.0% | $46.51 | $29.38 | +58.3% | COM | 126408103 |
| MGK | VANGUARD WORLD FD | 18,960 (-1.0%) | $1.757M (+4.3%) | 0.0% | $92.65 | $78.83 | +17.5% | MRNGSTR MEGA CAP | 921910816 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,622 (-1.9%) | $359K (-16.3%) | 0.0% | $77.78 | $55.29 | +40.7% | COM | 595017104 |
| GM | GENERAL MTRS CO | 6,220 (-12.6%) | $479K (-12.7%) | 0.0% | $77.00 | $41.80 | +84.2% | COM | 37045V100 |
| ENVX | ENOVIX CORPORATION | 15,518 (-17.9%) | $45,002 (-60.8%) | 0.0% | $2.90 | $11.35 | -74.5% | COM | 293594107 |
| XLB | SELECT SECTOR SPDR TR | 22,085 (-2.0%) | $1.076M (-6.1%) | 0.0% | $48.70 | $41.93 | +16.2% | ST STR MATER ETF | 81369Y100 |
| IJS | ISHARES TR | 2,601 (-11.7%) | $333K (-17.2%) | 0.0% | $128.10 | $68.97 | +85.7% | SP SMCP600VL ETF | 464287879 |
| — | BNY MELLON MUN BD INFRASTRUC | 33,574 (-3.5%) | $316K (-17.7%) | 0.0% | $9.41 | $12.80 | — | COM SHS | 09662W109 |
| TMUS | T-MOBILE US INC | 1,358 (-21.1%) | $222K (-23.3%) | 0.0% | $163.14 | $220.86 | -26.2% | COM | 872590104 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 28,334 (-6.7%) | $254K (-20.9%) | 0.0% | $8.96 | $11.30 | — | COM | 670682103 |
| EXC | EXELON CORP | 7,793 (-4.8%) | $315K (-17.5%) | 0.0% | $40.40 | $46.52 | -13.2% | COM | 30161N101 |
| PYPL | PAYPAL HLDGS INC | 8,998 (-28.0%) | $473K (-12.4%) | 0.0% | $52.53 | $76.72 | -31.5% | COM | 70450Y103 |
| AEM | AGNICO EAGLE MINES LTD | 1,970 (-28.0%) | $361K (-15.0%) | 0.0% | $183.30 | $103.28 | +77.4% | COM | 008474108 |
| TAP | MOLSON COORS BEVERAGE CO | 6,734 (-14.9%) | $246K (-20.3%) | 0.0% | $36.47 | $47.07 | -22.5% | CL B | 60871R209 |
| IBTK | ISHARES TR | 20,629 (-11.2%) | $392K (-13.7%) | 0.0% | $18.99 | $19.58 | -3.0% | IBOND DEC 2030 | 46436E593 |
| ARKK | ARK ETF TR | 16,635 (-5.4%) | $1.482M (+4.3%) | 0.0% | $89.10 | $89.62 | -0.6% | INNOVATION ETF | 00214Q104 |
| CAG | CONAGRA BRANDS INC | 28,009 (-13.9%) | $376K (-14.0%) | 0.0% | $13.44 | $19.35 | -30.6% | COM | 205887102 |
| — | INVESCO QUALITY MUN INCOME T | 21,410 (-11.8%) | $185K (-24.9%) | 0.0% | $8.62 | $12.25 | — | COM | 46133G107 |
| GRMN | GARMIN LTD | 1,512 (-3.8%) | $434K (+16.2%) | 0.0% | $286.80 | $144.98 | +97.9% | SHS | H2906T109 |
| BIB | PROSHARES TR | 5,696 (-4.2%) | $658K (+9.8%) | 0.0% | $115.46 | $61.36 | +88.2% | PSHS ULT NASB | 74347R214 |
| CAPE | DOUBLELINE ETF TRUST | 21,941 (-3.3%) | $678K (-7.9%) | 0.0% | $30.90 | $24.51 | +26.0% | SHIL CAP U S ETF | 25861R204 |
| IBTL | ISHARES TR | 12,466 (-15.6%) | $243K (-18.7%) | 0.0% | $19.47 | $20.59 | -5.4% | IBONDS DEC 2031 | 46436E460 |
| GIS | GENERAL MILLS INC | 9,867 (-7.9%) | $317K (-14.9%) | 0.0% | $32.16 | $37.94 | -15.2% | COM | 370334104 |
| HBAN | HUNTINGTON BANCSHARES INC | 14,057 (-7.7%) | $215K (-20.5%) | 0.0% | $15.26 | $17.08 | -10.7% | COM | 446150104 |
| MDLZ | MONDELEZ INTL INC | 12,896 (-6.7%) | $746K (-6.7%) | 0.0% | $57.82 | $37.30 | +55.0% | CL A | 609207105 |
| ISRG | INTUITIVE SURGICAL INC | 2,471 (-7.1%) | $1.005M (-5.0%) | 0.0% | $406.67 | $504.27 | -19.4% | COM NEW | 46120E602 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 27,892 (-5.3%) | $1.603M (+3.4%) | 0.0% | $57.47 | $76.68 | -25.1% | SHS - A - | N53745100 |
| HOOD | ROBINHOOD MKTS INC | 4,939 (-1.5%) | $556K (+10.5%) | 0.0% | $112.50 | $105.79 | +6.3% | COM CL A | 770700102 |
| URI | UNITED RENTALS INC | 350 (-1.4%) | $350K (-13.1%) | 0.0% | $1000.15 | $882.20 | +13.4% | COM | 911363109 |
| FPE | FIRST TR EXCH TRADED FD III | 19,818 (-8.7%) | $338K (-12.9%) | 0.0% | $17.05 | $16.78 | +1.6% | PFD SECS INC ETF | 33739E108 |
| TT | TRANE TECHNOLOGIES PLC | 1,073 (-1.2%) | $485K (-9.1%) | 0.0% | $451.77 | $323.68 | +39.6% | SHS | G8994E103 |
| — | RIVERNORTH CAP AND INCM FD I | 18,337 (-13.8%) | $263K (-15.5%) | 0.0% | $14.33 | $14.62 | — | COM | 76882B108 |
| SOFI | SOFI TECHNOLOGIES INC | 18,402 (-2.1%) | $289K (-14.2%) | 0.0% | $15.72 | $23.39 | -32.8% | COM | 83406F102 |
| — | NUVEEN SELECT TAX-FREE INCOM | 38,012 (-2.4%) | $511K (-8.4%) | 0.0% | $13.43 | $15.17 | — | SH BEN INT | 67062F100 |
| WEC | WEC ENERGY GROUP INC | 2,499 (-2.1%) | $252K (-15.5%) | 0.0% | $100.77 | $108.39 | -7.0% | COM | 92939U106 |
| USXF | ISHARES TR | 20,724 (-1.2%) | $1.41M (-3.2%) | 0.0% | $68.06 | $49.66 | +37.0% | ESG MSCI USA ETF | 46436E767 |
| GPC | GENUINE PARTS CO | 13,278 (-3.6%) | $1.67M (+2.8%) | 0.0% | $125.74 | $91.56 | +37.3% | COM | 372460105 |
| AZO | AUTOZONE INC | 92 (-4.2%) | $260K (-14.7%) | 0.0% | $2831.13 | $2809.80 | +0.7% | COM | 053332102 |
| VTI | VANGUARD INDEX FDS | 23,775 (-1.6%) | $8.898M (-0.5%) | 0.1% | $374.24 | $257.60 | +45.3% | MRNGSTR TTL STK | 922908769 |
| — | BLACKROCK DEBT STRATEGIES FD | 24,025 (-10.3%) | $216K (-16.7%) | 0.0% | $9.00 | $9.33 | — | COM NEW | 09255R202 |
| SRLN | SSGA ACTIVE ETF TR | 38,452 (-3.0%) | $1.553M (-2.7%) | 0.0% | $40.39 | $45.98 | -12.2% | ST STR BL LN ETF | 78467V608 |
| SLV | ISHARES SILVER TR | 20,581 (-5.4%) | $1.122M (-3.6%) | 0.0% | $54.51 | $31.47 | +73.2% | ISHARES | 46428Q109 |
| VBR | VANGUARD INDEX FDS | 2,044 (-3.1%) | $472K (-7.8%) | 0.0% | $231.09 | $194.61 | +18.7% | MRNGSTR SML CP V | 922908611 |
| — | NUVEEN REAL ASSET INCOME & G | 17,137 (-1.2%) | $185K (-17.9%) | 0.0% | $10.77 | $10.64 | — | COM | 67074Y105 |
| GDX | VANECK ETF TRUST | 13,452 (-11.1%) | $1.181M (+3.4%) | 0.0% | $87.80 | $31.43 | +179.4% | GOLD MINERS ETF | 92189F106 |
| BDX | BECTON DICKINSON & CO | 1,582 (-1.8%) | $283K (+16.1%) | 0.0% | $179.02 | $232.63 | -23.1% | COM | 075887109 |
| ZTS | ZOETIS INC | 13,513 (-1.2%) | $944K (-4.0%) | 0.0% | $69.83 | $152.49 | -54.2% | CL A | 98978V103 |
| IBMQ | ISHARES TR | 51,945 (-1.2%) | $1.306M (-2.9%) | 0.0% | $25.14 | $25.09 | +0.2% | IBONDS DEC 28 | 46435U325 |
| PPL | PPL CORP | 6,657 (-5.9%) | $219K (-14.9%) | 0.0% | $32.89 | $30.28 | +8.6% | COM | 69351T106 |
| SHY | ISHARES TR | 11,467 (-2.8%) | $931K (-3.9%) | 0.0% | $81.20 | $85.00 | -4.5% | 1 3 YR TREAS BD | 464287457 |
| VO | VANGUARD INDEX FDS | 12,193 (-1.1%) | $956K (-3.8%) | 0.0% | $78.42 | $71.56 | +9.6% | MRNGSTR MID CAP | 922908629 |
| — | INVESCO MUN OPPORTUNIT TR | 11,500 (-14.8%) | $96,025 (-27.9%) | 0.0% | $8.35 | $12.45 | — | COM | 46132C107 |
| IBMP | ISHARES TR | 55,542 (-1.9%) | $1.402M (-2.6%) | 0.0% | $25.24 | $25.08 | +0.6% | IBONDS DEC 27 | 46435U283 |
| PGX | INVESCO EXCH TRADED FD TR II | 22,933 (-6.9%) | $231K (-13.5%) | 0.0% | $10.07 | $11.91 | -15.5% | PFD ETF | 46138E511 |
| IEF | ISHARES TR | 4,684 (-2.4%) | $418K (-7.8%) | 0.0% | $89.31 | $95.58 | -6.6% | 7-10 YR TRSY BD | 464287440 |
| ECL | ECOLAB INC | 2,020 (-4.6%) | $555K (-6.0%) | 0.0% | $274.63 | $248.70 | +10.4% | COM | 278865100 |
| MPWR | MONOLITHIC PWR SYS INC | 153 (-12.6%) | $207K (-14.6%) | 0.0% | $1350.09 | $1501.40 | -10.3% | COM | 609839105 |
| AOS | SMITH A O CORP | 4,777 (-1.6%) | $269K (-11.6%) | 0.0% | $56.37 | $69.27 | -18.6% | COM | 831865209 |
| VGT | VANGUARD WORLD FD | 19,137 (-6.2%) | $2.405M (-1.4%) | 0.0% | $125.67 | $103.81 | +21.1% | INF TECH ETF | 92204A702 |
| — | EATON VANCE MUN BD FD | 32,681 (-1.3%) | $296K (-10.1%) | 0.0% | $9.07 | $12.11 | — | COM | 27827X101 |
| PGF | INVESCO EXCHANGE TRADED FD T | 23,188 (-2.9%) | $295K (-9.8%) | 0.0% | $12.74 | $17.81 | -28.4% | FINL PFD ETF | 46137V621 |
| UJAN | INNOVATOR ETFS TRUST | 4,355 (-15.6%) | $202K (-13.6%) | 0.0% | $46.40 | $43.27 | +7.2% | US EQT ULTRA BF | 45782C300 |
| DXJ | WISDOMTREE TR | 1,152 (-16.5%) | $208K (-13.1%) | 0.0% | $180.56 * | $473.81 | +14.3% | JAPN HEDGE EQT | 97717W851 |
| IWV | ISHARES TR | 750 (-9.7%) | $324K (-8.6%) | 0.0% | $431.51 | $411.99 | +4.8% | RUSSELL 3000 ETF | 464287689 |
| — | INVESCO TR INVT GRADE MUNS | 13,500 (-2.1%) | $117K (-20.1%) | 0.0% | $8.65 | $10.08 | — | COM | 46131M106 |
| QLTI | GMO ETF TRUST | 29,550 (-2.0%) | $787K (-3.5%) | 0.0% | $26.62 | $26.21 | +1.5% | INTL QUALITY ETF | 90139K308 |
| IBTJ | ISHARES TR | 32,603 (-2.0%) | $692K (-3.9%) | 0.0% | $21.22 | $21.76 | -2.5% | IBONDS 29 TRM TS | 46436E825 |
| OMC | OMNICOM GROUP INC | 15,834 (-3.4%) | $1.166M (-2.4%) | 0.0% | $73.63 | $77.42 | -4.9% | COM | 681919106 |
| EIG | EMPLOYERS HLDGS INC | 4,424 (-6.6%) | $211K (-11.6%) | 0.0% | $47.74 | $44.58 | +7.1% | COM | 292218104 |
| — | BLACKSTONE LONG SHORT CR INC | 32,124 (-4.5%) | $339K (-7.3%) | 0.0% | $10.56 | $13.75 | — | COM SHS BN INT | 09257D102 |
| DASH | DOORDASH INC | 1,426 (-8.6%) | $262K (-9.1%) | 0.0% | $183.61 | $165.28 | +11.1% | CL A | 25809K105 |
| KR | KROGER CO | 11,133 (-1.4%) | $653K (+4.1%) | 0.0% | $58.62 | $49.74 | +17.9% | COM | 501044101 |
| DFUV | DIMENSIONAL ETF TRUST | 16,314 (-2.8%) | $897K (-2.8%) | 0.0% | $55.00 | $34.41 | +59.8% | US MKTWIDE VALUE | 25434V724 |
| DD | DUPONT DE NEMOURS INC | 3,316 (-1.4%) | $431K (-5.5%) | 0.0% | $129.89 | $135.64 | — | COMMON STOCK | 26614N201 |
| LITE | LUMENTUM HLDGS INC | 262 (-2.2%) | $254K (+10.6%) | 0.0% | $971.21 | $892.05 | +8.9% | COM | 55024U109 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 46,251 (-3.5%) | $470K (-4.9%) | 0.0% | $10.16 | $7.95 | — | COM SH BEN INT | 00326L100 |
| NOBL | PROSHARES TR | 7,430 (-2.0%) | $402K (-5.6%) | 0.0% | $54.10 | $94.61 | -42.8% | S&P 500 DV ARIST | 74348A467 |
| B | BARRICK MNG CORP | 6,870 (-1.5%) | $279K (+9.1%) | 0.0% | $40.67 | $38.87 | +4.6% | COM SHS | 06849F108 |
| — | EATON VANCE SR FLTNG RTE TR | 45,264 (-2.8%) | $471K (-4.6%) | 0.0% | $10.40 | $13.23 | — | COM | 27828Q105 |
| — | BLACKSTONE SENI FLTN RAT 202 | 11,448 (-13.3%) | $148K (-13.3%) | 0.0% | $12.95 | $13.91 | — | COM | 09256U105 |
| AXTI | AXT INC | 7,200 (-10.3%) | $557K (-3.7%) | 0.0% | $77.41 | $39.03 | +98.4% | COM | 00246W103 |
| MCO | MOODYS CORP | 5,190 (-1.1%) | $2.357M (-0.9%) | 0.0% | $454.11 | $473.18 | -4.0% | COM | 615369105 |
| SOLV | SOLVENTUM CORP | 2,600 (-4.5%) | $229K (+9.1%) | 0.0% | $88.15 | $60.70 | +45.2% | COM SHS | 83444M101 |
| — | ALLSPRING INCOME OPPORTUNIT | 16,585 (-8.7%) | $99,676 (-15.6%) | 0.0% | $6.01 | $8.99 | — | INC OPPTY FD | 94987B105 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 7,740 (-2.3%) | $304K (-5.6%) | 0.0% | $39.28 | $41.70 | -5.8% | FIRST TR TA HIYL | 33738D408 |
| SCHP | SCHWAB STRATEGIC TR | 9,738 (-1.5%) | $245K (-6.6%) | 0.0% | $25.13 | $27.38 | -8.2% | US TIPS ETF | 808524870 |
| VRSN | VERISIGN INC | 839 (-3.9%) | $237K (+7.7%) | 0.0% | $281.97 | $237.43 | +18.8% | COM | 92343E102 |
| — | BLACKROCK FLOATING RATE INCO | 23,311 (-2.3%) | $246K (-6.3%) | 0.0% | $10.54 | $12.89 | — | COM | 09255X100 |
| MMM | 3M CO | 60,115 (-1.5%) | $9.868M (-0.2%) | 0.1% | $164.15 | $99.09 | +65.7% | COM | 88579Y101 |
| ADI | ANALOG DEVICES INC | 1,650 (-2.3%) | $655K (-2.3%) | 0.0% | $396.77 | $239.70 | +65.5% | COM | 032654105 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 4,855 (-26.5%) | $353K (+4.6%) | 0.0% | $72.64 | $67.50 | +7.6% | SHS | 315948109 |
| — | VIRTUS DIVIDEND INTEREST & P | 13,902 (-5.1%) | $209K (-5.9%) | 0.0% | $15.05 | $11.47 | — | COM | 92840R101 |
| — | UBS ASSET MGMT INCOME FD INC | 28,698 (-10.9%) | $67,153 (-15.9%) | 0.0% | $2.34 | $3.54 | — | COM | 224916106 |
| DFIV | DIMENSIONAL ETF TRUST | 10,950 (-1.3%) | $612K (+2.1%) | 0.0% | $55.86 | $37.89 | +47.4% | INTERNATNAL VAL | 25434V807 |
| VOX | VANGUARD WORLD FD | 3,071 (-1.4%) | $585K (+2.1%) | 0.0% | $190.56 | $159.24 | +19.7% | COMM SRVC ETF | 92204A884 |
| SLB | SLB LIMITED | 8,780 (-7.2%) | $428K (-2.7%) | 0.0% | $48.72 | $31.46 | +54.9% | COM STK | 806857108 |
| — | EATON VANCE TX ADV GLBL DIV | 8,783 (-3.7%) | $203K (-5.5%) | 0.0% | $23.12 | $23.54 | — | COM | 27828S101 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 10,817 (-2.0%) | $377K (-2.9%) | 0.0% | $34.88 | $38.37 | — | UNIT LTD PARTN | 01881G106 |
| CP | CANADIAN PACIFIC KANSAS CITY | 2,705 (-2.7%) | $230K (-4.4%) | 0.0% | $85.10 | $79.55 | +7.0% | COM | 13646K108 |
| UBS | UBS GROUP AG | 4,807 (-1.5%) | $231K (-4.3%) | 0.0% | $48.13 | $45.55 | +5.7% | SHS | H42097107 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,064 (-7.7%) | $243K (-4.1%) | 0.0% | $79.37 | $67.30 | +18.0% | COM | 039483102 |
| — | FRANKLIN PREMIER INCOME TR | 23,857 (-5.2%) | $78,251 (-10.9%) | 0.0% | $3.28 | $5.41 | — | SH BEN INT | 746853100 |
| IAU | ISHARES GOLD TR | 16,790 (-2.6%) | $1.311M (+0.7%) | 0.0% | $78.10 | $40.34 | +93.6% | ISHARES NEW | 464285204 |
| ILCV | ISHARES TR | 3,532 (-1.4%) | $372K (+2.6%) | 0.0% | $105.34 | $68.15 | +54.6% | MORNINGSTAR VALU | 464288109 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 10,775 (-14.6%) | $56,139 (-14.2%) | 0.0% | $5.21 | $10.49 | — | COM NEW | 65340G205 |
| ARCC | ARES CAPITAL CORP | 28,252 (-4.6%) | $540K (-1.7%) | 0.0% | $19.10 | $8.84 | +116.0% | COM | 04010L103 |
| CEG | CONSTELLATION ENERGY CORP | 4,313 (-1.4%) | $1.096M (+0.8%) | 0.0% | $254.03 | $203.84 | +24.6% | COM | 21037T109 |
| IVW | ISHARES TR | 8,079 (-2.6%) | $1.149M (+0.7%) | 0.0% | $142.27 | $81.30 | +75.0% | S&P 500 GRWT ETF | 464287309 |
| TEL | TE CONNECTIVITY PLC | 1,097 (-1.1%) | $231K (+3.5%) | 0.0% | $211.01 | $202.12 | +4.4% | ORD SHS | G87052109 |
| — | COLUMBIA SELIGM PREM TECH GR | 4,201 (-2.3%) | $226K (-2.5%) | 0.0% | $53.77 | $53.87 | — | COM | 19842X109 |
| YUMC | YUM CHINA HLDGS INC | 6,779 (-2.5%) | $279K (-2.0%) | 0.0% | $41.10 | $34.65 | +18.6% | COM | 98850P109 |
| SPTM | SPDR SERIES TRUST | 3,555 (-3.0%) | $327K (-1.7%) | 0.0% | $92.05 | $66.26 | +38.9% | ST STR PR SP1500 | 78464A805 |
| IHE | ISHARES TR | 6,265 (-2.3%) | $630K (-0.8%) | 0.0% | $100.52 | $68.93 | +45.8% | U.S. PHARMA ETF | 464288836 |
| IYG | ISHARES TR | 2,842 (-1.4%) | $256K (-2.0%) | 0.0% | $89.91 | $69.07 | +30.2% | U.S. FIN SVC ETF | 464287770 |
| JCI | JOHNSON CONTROLS INTERNATION | 4,148 (-2.4%) | $617K (-0.7%) | 0.0% | $148.64 | $70.95 | +109.5% | SHS | G51502105 |
| VONV | VANGUARD SCOTTSDALE FDS | 3,673 (-1.3%) | $399K (+0.9%) | 0.0% | $108.70 | $96.27 | +12.9% | VNG RUS1000VAL | 92206C714 |
| BSX | BOSTON SCIENTIFIC CORP | 9,635 (-2.7%) | $421K (-0.5%) | 0.0% | $43.65 | $95.86 | -54.5% | COM | 101137107 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 490,862 | $163M | 2.1% | $333.02 | $118.76 | +180.4% | COM | 037833100 |
| GOOGL | ALPHABET INC | 415,695 | $143M | 1.8% | $344.08 | $119.31 | +188.4% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 31,884 | $23.12M | 0.3% | $725.18 | $435.90 | +66.4% | CL A | 30303M102 |
| VZ | VERIZON COMMUNICATIONS INC | 755,797 | $34.67M | 0.4% | $45.87 | $35.05 | +30.9% | COM | 92343V104 |
| TSLA | TESLA INC | 35,998 | $12.77M | 0.2% | $354.81 | $279.21 | +27.1% | COM | 88160R101 |
| DGRO | ISHARES TR | 8,567,779 | $646M | 8.3% | $75.39 | $46.40 | +62.5% | CORE DIV GRWTH | 46434V621 |
| AMGN | AMGEN INC | 31,615 | $13.33M | 0.2% | $421.51 | $182.30 | +131.2% | COM | 031162100 |
| AVGO | BROADCOM INC | 63,760 | $22.39M | 0.3% | $351.19 | $154.98 | +126.6% | COM | 11135F101 |
| WMB | WILLIAMS COS INC | 269,624 | $18.33M | 0.2% | $67.97 | $37.00 | +83.7% | COM | 969457100 |
| GE | GE AEROSPACE | 25,034 | $7.818M | 0.1% | $312.30 | $193.11 | +61.7% | COM NEW | 369604301 |
| WMT | WALMART INC | 148,638 | $15.45M | 0.2% | $103.92 | $54.87 | +89.4% | COM | 931142103 |
| BAC | BANK OF AMER CORP | 483,901 | $26.34M | 0.3% | $54.43 | $16.47 | +230.5% | COM | 060505104 |
| KMI | KINDER MORGAN INC DEL | 621,924 | $18.75M | 0.2% | $30.15 | $20.59 | +46.4% | COM | 49456B101 |
| MPC | MARATHON PETE CORP | 7,352 | $2.907M | 0.0% | $395.42 | $70.80 | +458.5% | COM | 56585A102 |
| UNH | UNITEDHEALTH GROUP INC | 19,046 | $6.991M | 0.1% | $367.08 | $342.28 | +7.2% | COM | 91324P102 |
| NEE | NEXTERA ENERGY INC | 72,296 | $5.476M | 0.1% | $75.74 | $66.73 | +13.5% | COM | 65339F101 |
| NLR | VANECK ETF TRUST | 63,043 | $6.522M | 0.1% | $103.46 | $116.67 | -11.3% | URANI NUCLE ETF | 92189F601 |
| DUK | DUKE ENERGY CORP NEW | 65,503 | $7.468M | 0.1% | $114.01 | $61.32 | +85.9% | COM NEW | 26441C204 |
| EPD | ENTERPRISE PRODS PARTNERS L | 594,247 | $21.16M | 0.3% | $35.61 | $26.21 | — | COM | 293792107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 20,436 | $1.165M | 0.0% | $57.01 | $129.32 | -55.9% | COM | 12008R107 |
| PANW | PALO ALTO NETWORKS INC | 10,928 | $4.342M | 0.1% | $397.30 | $166.66 | +138.4% | COM | 697435105 |
| — | NUVEEN QUALITY MUNCP INCOME | 303,901 | $3.075M | 0.0% | $10.12 | $13.35 | — | COM | 67066V101 |
| VYMI | VANGUARD WHITEHALL FDS | 192,827 | $19.5M | 0.3% | $101.13 | $61.88 | +63.4% | INTL HIGH ETF | 921946794 |
| PM | PHILIP MORRIS INTL INC | 74,142 | $14.15M | 0.2% | $190.82 | $57.86 | +229.8% | COM | 718172109 |
| SPY | STATE STR SPDR S&P 500 ETF T | 50,085 | $38.2M | 0.5% | $762.62 | $516.35 | +47.7% | TR UNIT | 78462F103 |
| ACWX | ISHARES TR | 421,651 | $31.89M | 0.4% | $75.62 | $49.39 | +53.1% | MSCI ACWI EX US | 464288240 |
| GOOG | ALPHABET INC | 40,501 | $13.8M | 0.2% | $340.74 | $137.68 | +147.5% | CAP STK CL C | 02079K107 |
| SNOW | SNOWFLAKE INC | 3,433 | $1.166M | 0.0% | $339.60 | $170.70 | +98.9% | COM SHS | 833445109 |
| — | DWS MUN INCOME TR | 266,426 | $2.158M | 0.0% | $8.10 | $10.30 | — | COM | 233368109 |
| ADBE | ADOBE INC | 7,003 | $1.68M | 0.0% | $239.96 | $412.12 | -41.8% | COM | 00724F101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 51,886 | $12.11M | 0.2% | $233.31 | $115.79 | +101.5% | DIV APP ETF | 921908844 |
| PSA | PUBLIC STORAGE | 7,104 | $2.009M | 0.0% | $282.83 | $266.76 | — | COM | 74460D109 |
| SHEL | SHELL PLC | 12,706 | $1.208M | 0.0% | $95.05 | $56.53 | +68.1% | SPON ADS | 780259305 |
| TQQQ | PROSHARES TR | 65,377 | $5.101M | 0.1% | $78.03 | $37.03 | +110.7% | ULTRAPRO QQQ | 74347X831 |
| TXN | TEXAS INSTRS INC | 12,200 | $3.417M | 0.0% | $280.10 | $160.69 | +74.3% | COM | 882508104 |
| LWLG | LIGHTWAVE LOGIC INC | 50,000 | $250K | 0.0% | $5.00 | $2.87 | +74.5% | COM | 532275104 |
| TER | TERADYNE INC | 2,742 | $1.099M | 0.0% | $400.92 | $114.91 | +248.9% | COM | 880770102 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 8,795 | $4.012M | 0.1% | $456.17 | $169.09 | +169.8% | SPONSORED ADS | 874039100 |
| GD | GENERAL DYNAMICS CORP | 9,618 | $3.191M | 0.0% | $331.82 | $191.21 | +73.5% | COM | 369550108 |
| BLV | VANGUARD BD INDEX FDS | 34,020 | $2.134M | 0.0% | $62.73 | $78.77 | -20.4% | LONG TERM BOND | 921937793 |
| Q | QNITY ELECTRONICS INC | 5,123 | $644K | 0.0% | $125.74 | $106.22 | +18.4% | COMMON STOCK | 74743L100 |
| — | BARINGS GLOBAL SHORT DURATIO | 154,241 | $2.016M | 0.0% | $13.07 | $13.17 | — | COM | 06760L100 |
| PCT | PURECYCLE TECHNOLOGIES INC | 43,000 | $190K | 0.0% | $4.41 | $7.23 | -39.0% | COM | 74623V103 |
| BLK | BLACKROCK INC | 1,543 | $1.632M | 0.0% | $1057.99 | $996.99 | +6.1% | COM | 09290D101 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 16,409 | $320K | 0.0% | $19.51 | $13.68 | — | COM | 65341D102 |
| SBUX | STARBUCKS CORP | 16,381 | $1.539M | 0.0% | $93.96 | $75.70 | +24.1% | COM | 855244109 |
| TRGP | TARGA RES CORP | 33,955 | $9.178M | 0.1% | $270.31 | $179.41 | +50.7% | COM | 87612G101 |
| — | HANCOCK JOHN INVS TR | 121,083 | $1.495M | 0.0% | $12.35 | $13.50 | — | COM | 410142103 |
| ETR | ENTERGY CORP NEW | 8,261 | $820K | 0.0% | $99.26 | $51.77 | +91.7% | COM | 29364G103 |
| A | AGILENT TECHNOLOGIES INC | 3,127 | $539K | 0.0% | $172.28 | $124.12 | +38.8% | COM | 00846U101 |
| MAR | MARRIOTT INTL INC NEW | 7,904 | $2.811M | 0.0% | $355.65 | $123.44 | +188.1% | CL A | 571903202 |
| PBT | PERMIAN BASIN RTY TR | 18,369 | $578K | 0.0% | $31.48 | $12.90 | — | UNIT BEN INT | 714236106 |
| ITA | ISHARES TR | 3,215 | $666K | 0.0% | $207.15 | $137.84 | +50.3% | US AER DEF ETF | 464288760 |
| EFX | EQUIFAX INC | 4,803 | $659K | 0.0% | $137.24 | $186.13 | -26.3% | COM | 294429105 |
| FENY | FIDELITY COVINGTON TRUST | 23,396 | $793K | 0.0% | $33.90 | $18.65 | +81.8% | MSCI ENERGY IDX | 316092402 |
| INSM | INSMED INC | 13,239 | $1.511M | 0.0% | $114.14 | $153.72 | -25.8% | COM PAR $.01 | 457669307 |
| COIN | COINBASE GLOBAL INC | 2,496 | $465K | 0.0% | $186.43 | $163.64 | +13.9% | COM CL A | 19260Q107 |
| RF | REGIONS FINANCIAL CORP NEW | 30,131 | $810K | 0.0% | $26.88 | $18.92 | +42.1% | COM | 7591EP100 |
| — | CENTRAL SECS CORP | 30,855 | $1.713M | 0.0% | $55.51 | $34.41 | — | COM | 155123102 |
| APD | AIR PRODUCTS AND CHEMICALS I | 5,387 | $1.499M | 0.0% | $278.22 | $274.96 | +1.2% | COM | 009158106 |
| SMH | VANECK ETF TRUST | 1,645 | $1.002M | 0.0% | $608.83 | $251.39 | +142.3% | SEMICONDUCTR ETF | 92189F676 |
| HII | HUNTINGTON INGALLS INDS INC | 6,981 | $1.865M | 0.0% | $267.09 | $188.65 | +41.6% | COM | 446413106 |
| — | FIRST TR INTER DURATN PFD & | 39,666 | $635K | 0.0% | $16.01 | $15.51 | — | COM | 33718W103 |
| BKNG | BOOKING HOLDINGS INC | 5,512 | $898K | 0.0% | $162.92 | $350.71 | -53.5% | COM | 09857L108 |
| UDOW | PROSHARES TR | 11,727 | $738K | 0.0% | $62.96 | $40.46 | +55.6% | ULTRPRO DOW30 | 74347X823 |
| CL | COLGATE PALMOLIVE CO | 10,947 | $934K | 0.0% | $85.32 | $72.82 | +17.2% | COM | 194162103 |
| — | COHEN & STEERS REIT & PFD & | 45,360 | $846K | 0.0% | $18.65 | $17.16 | — | COM | 19247X100 |
| SPG | SIMON PPTY GROUP INC NEW | 3,432 | $689K | 0.0% | $200.77 | $122.65 | — | COM | 828806109 |
| VXF | VANGUARD INDEX FDS | 4,817 | $1.116M | 0.0% | $231.65 | $179.60 | +29.0% | EXTEND MKT ETF | 922908652 |
| IWC | ISHARES TR | 4,680 | $865K | 0.0% | $184.81 | $72.27 | +155.7% | MICRO-CAP ETF | 464288869 |
| GWW | WW GRAINGER INC | 680 | $848K | 0.0% | $1246.37 | $499.43 | +149.4% | COM | 384802104 |
| REGN | REGENERON PHARMACEUTICALS | 530 | $402K | 0.0% | $757.76 | $670.14 | +13.2% | COM | 75886F107 |
| PBA | PEMBINA PIPELINE CORP | 42,264 | $1.884M | 0.0% | $44.58 | $18.22 | +144.7% | COM | 706327103 |
| — | NUVEEN CORE EQUITY ALPHA FD | 115,451 | $1.956M | 0.0% | $16.94 | $13.00 | — | COM | 67090X107 |
| IYE | ISHARES TR | 7,361 | $477K | 0.0% | $64.80 | $34.06 | +90.2% | U.S. ENERGY ETF | 464287796 |
| LNT | ALLIANT ENERGY CORP | 4,457 | $282K | 0.0% | $63.29 | $51.11 | +23.8% | COM | 018802108 |
| PWR | QUANTA SVCS INC | 702 | $451K | 0.0% | $642.41 | $347.62 | +84.8% | COM | 74762E102 |
| WPM | WHEATON PRECIOUS METALS CORP | 2,232 | $298K | 0.0% | $133.73 | $86.43 | +54.7% | COM | 962879102 |
| SBR | SABINE RTY TR | 11,041 | $763K | 0.0% | $69.15 | $50.94 | — | UNIT BEN INT | 785688102 |
| RJF | RAYMOND JAMES FINL INC | 7,916 | $1.251M | 0.0% | $158.02 | $86.13 | +83.5% | COM | 754730109 |
| VPU | VANGUARD WORLD FD | 1,732 | $296K | 0.0% | $170.97 | $173.96 | -1.7% | UTILITIES ETF | 92204A876 |
| — | BLACKROCK MUNIASSETS FD INC | 26,865 | $257K | 0.0% | $9.55 | $10.61 | — | COM | 09254J102 |
| SCHW | CHARLES SCHWAB CORP (THE) | 8,419 | $823K | 0.0% | $97.74 | $73.22 | +33.5% | COM | 808513105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,217 | $636K | 0.0% | $522.65 | $396.94 | +31.7% | COM | 92532F100 |
| IWR | ISHARES TR | 8,909 | $951K | 0.0% | $106.71 | $74.65 | +42.9% | RUS MID CAP ETF | 464287499 |
| — | HIGHLAND GLOBAL ALLOCATION F | 40,228 | $266K | 0.0% | $6.60 | $8.96 | — | COM | 43010T104 |
| LH | LABCORP HOLDINGS INC | 1,283 | $395K | 0.0% | $308.11 | $249.73 | +23.4% | COM SHS | 504922105 |
| IGM | ISHARES TR | 6,162 | $1.042M | 0.0% | $169.04 | $100.18 | +68.7% | EXPND TEC SC ETF | 464287549 |
| IBMR | ISHARES TR | 41,654 | $1.03M | 0.0% | $24.73 | $24.98 | -1.0% | IBONDS DEC 2029 | 46436E163 |
| PKG | PACKAGING CORP AMER | 3,862 | $885K | 0.0% | $229.25 | $132.89 | +72.5% | COM | 695156109 |
| IBMS | ISHARES TR | 32,392 | $810K | 0.0% | $25.00 | $25.58 | -2.3% | IBONDS DEC 2030 | 46438G687 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,127 | $774K | 0.0% | $363.99 | $157.91 | +130.5% | COM | 49338L103 |
| FE | FIRSTENERGY CORP | 6,963 | $302K | 0.0% | $43.33 | $26.01 | +66.6% | COM | 337932107 |
| PNFP | PINNACLE FINL PARTNERS INC | 4,327 | $405K | 0.0% | $93.61 | $93.07 | +0.6% | COM | 72348N109 |
| AUPH | AURINIA PHARMACEUTICALS INC | 39,055 | $632K | 0.0% | $16.20 | $12.62 | +28.3% | COM | 05156V102 |
| — | NUVEEN MUN VALUE FD INC | 31,031 | $257K | 0.0% | $8.29 | $9.24 | — | COM | 670928100 |
| GGG | GRACO INC | 23,553 | $1.81M | 0.0% | $76.84 | $38.96 | +97.2% | COM | 384109104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 5,914 | $662K | 0.0% | $111.95 | $101.53 | +10.3% | COM | 74251V102 |
| LUMN | LUMEN TECHNOLOGIES INC | 13,825 | $77,420 | 0.0% | $5.60 | $8.23 | -32.0% | COM | 550241103 |
| MET | METLIFE INC | 2,900 | $273K | 0.0% | $94.15 | $80.65 | +16.8% | COM | 59156R108 |
| OEF | ISHARES TR | 1,449 | $554K | 0.0% | $382.01 | $318.02 | +20.1% | S&P 100 ETF | 464287101 |
| USB | US BANCORP | 13,301 | $768K | 0.0% | $57.76 | $44.64 | +29.4% | COM NEW | 902973304 |
| HIG | HARTFORD INSURANCE GROUP INC | 2,690 | $329K | 0.0% | $122.35 | $124.82 | -2.0% | COM | 416515104 |
| VTV | VANGUARD INDEX FDS | 17,967 | $3.882M | 0.1% | $216.08 | $158.00 | +36.8% | MRNGSTR VAL ETF | 922908744 |
| RY | ROYAL BK CDA | 2,554 | $502K | 0.0% | $196.59 | $98.68 | +99.2% | COM | 780087102 |
| HYMB | SPDR SERIES TRUST | 13,691 | $321K | 0.0% | $23.47 | $25.30 | -7.2% | ST NUVE HIGH ETF | 78464A284 |
| WEN | WENDYS CO | 12,971 | $82,754 | 0.0% | $6.38 | $19.04 | -66.5% | COM | 95058W100 |
| — | RIVERNORTH FLEXIBLE MUN INCO | 12,250 | $157K | 0.0% | $12.85 | $15.55 | — | COM | 76883H104 |
| VHT | VANGUARD WORLD FD | 1,343 | $424K | 0.0% | $316.00 | $249.99 | +26.4% | HEALTH CAR ETF | 92204A504 |
| GSK | GSK PLC | 5,225 | $252K | 0.0% | $48.17 | $48.03 | +0.3% | SPONSORED ADR | 37733W204 |
| — | DOUBLELINE INCOME SOLUTIONS | 19,750 | $198K | 0.0% | $10.00 | $12.05 | — | COM | 258622109 |
| HYDB | ISHARES TR | 8,796 | $395K | 0.0% | $44.96 | $46.23 | -2.8% | HIGH YLD SYSTM B | 46435G250 |
| SPSM | SPDR SERIES TRUST | 4,224 | $223K | 0.0% | $52.86 | $49.50 | +6.8% | ST STR SP600 SML | 78468R853 |
| TSHA | TAYSHA GENE THERAPIES INC | 10,000 | $48,700 | 0.0% | $4.87 | $1.87 | +160.7% | COM SHS | 877619106 |
| L | LOEWS CORP | 2,041 | $213K | 0.0% | $104.44 | $107.07 | -2.5% | COM | 540424108 |
| VDC | VANGUARD WORLD FD | 2,634 | $575K | 0.0% | $218.21 | $202.61 | +7.7% | CONSUM STP ETF | 92204A207 |
| SLYV | SPDR SERIES TRUST | 2,439 | $249K | 0.0% | $102.15 | $90.55 | +12.8% | ST STR SP600SM C | 78464A300 |
| — | TEMPLETON EMERGING MKTS INCO | 30,718 | $189K | 0.0% | $6.15 | $7.28 | — | COM | 880192109 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 16,270 | $509K | 0.0% | $31.27 | $13.44 | — | PHYSICAL GOLD TR | 85207H104 |
| — | BLACKROCK MUNIHLDNGS CALI | 14,175 | $138K | 0.0% | $9.75 | $12.80 | — | COM | 09254L107 |
| SCHM | SCHWAB STRATEGIC TR | 6,448 | $219K | 0.0% | $34.02 | $34.42 | -1.2% | US MID-CAP ETF | 808524508 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 2,557 | $241K | 0.0% | $94.28 | $100.21 | -5.9% | TAX EXEMPT BD FD | 922021605 |
| CHAT | TIDAL TRUST II | 2,404 | $221K | 0.0% | $91.98 | $85.54 | +7.5% | ROUNDHILL GENER | 88636J600 |
| SPGI | S&P GLOBAL INC | 1,429 | $564K | 0.0% | $394.55 | $498.58 | -20.9% | COM | 78409V104 |
| VIGI | VANGUARD WHITEHALL FDS | 10,784 | $1.018M | 0.0% | $94.42 | $82.33 | +14.7% | INTL DVD ETF | 921946810 |
| J | JACOBS SOLUTIONS INC | 1,616 | $219K | 0.0% | $135.26 | $116.89 | +15.7% | COM | 46982L108 |
| — | COHEN & STEERS QUALITY INCOM | 10,925 | $119K | 0.0% | $10.90 | $10.25 | — | COM | 19247L106 |
| WAB | WABTEC | 792 | $228K | 0.0% | $287.25 | $241.63 | +18.9% | COM | 929740108 |
| SCHV | SCHWAB STRATEGIC TR | 10,480 | $349K | 0.0% | $33.31 | $26.96 | +23.6% | US LCAP VA ETF | 808524409 |
| QUBT | QUANTUM COMPUTING INC | 12,549 | $106K | 0.0% | $8.45 | $9.73 | -13.1% | COM | 74766W108 |
| ESGU | ISHARES TR | 3,856 | $643K | 0.0% | $166.80 | $129.06 | +29.2% | ESG AWR MSCI USA | 46435G425 |
| URTH | ISHARES INC | 8,794 | $1.814M | 0.0% | $206.24 | $158.32 | +30.3% | MSCI WORLD ETF | 464286392 |
| ESGV | VANGUARD WORLD FD | 4,196 | $569K | 0.0% | $135.54 | $104.56 | +29.6% | ESG US STK ETF | 921910733 |
| ETN | EATON CORP PLC | 7,403 | $3.181M | 0.0% | $429.72 | $156.57 | +174.5% | SHS | G29183103 |
| CWB | SPDR SERIES TRUST | 2,014 | $204K | 0.0% | $101.17 | $103.65 | -2.4% | ST STR CONV ETF | 78464A359 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 11,196 | $176K | 0.0% | $15.75 | $16.90 | — | COM | 338479108 |
| TD | TORONTO DOMINION BK ONT | 3,257 | $383K | 0.0% | $117.53 | $73.70 | +59.5% | COM NEW | 891160509 |
| EWJ | ISHARES INC | 3,441 | $335K | 0.0% | $97.46 | $58.30 | +67.2% | MSCI JAPAN ETF | 46434G822 |
| HYG | ISHARES TR | 4,072 | $314K | 0.0% | $77.21 | $90.98 | -15.1% | IBOXX HI YD ETF | 464288513 |
| STT | STATE STR CORP | 2,403 | $419K | 0.0% | $174.56 | $112.32 | +55.4% | COM | 857477103 |
| IBMT | ISHARES TR | 9,817 | $242K | 0.0% | $24.66 | $25.92 | -4.9% | IBONDS DEC 2031 | 46438G356 |
| EQIX | EQUINIX INC | 329 | $332K | 0.0% | $1010.21 | $785.30 | — | COM | 29444U700 |
| IYY | ISHARES TR | 3,262 | $605K | 0.0% | $185.42 | $74.44 | +149.1% | DOW JONES US ETF | 464287846 |
| ASM | AVINO SILVER & GOLD MINES LT | 12,617 | $70,024 | 0.0% | $5.55 | $1.85 | +200.7% | COM | 053906103 |
| VOT | VANGUARD INDEX FDS | 698 | $204K | 0.0% | $292.24 | $260.83 | +12.0% | MRNGSTR MD CP GR | 922908538 |
| HLT | HILTON WORLDWIDE HLDGS INC | 936 | $298K | 0.0% | $317.96 | $328.65 | -3.2% | COM | 43300A203 |
| GSUS | GOLDMAN SACHS ETF TR | 3,913 | $413K | 0.0% | $105.57 | $68.44 | +54.2% | MARKETBETA US EQ | 381430123 |
| IBRX | IMMUNITYBIO INC | 13,789 | $130K | 0.0% | $9.44 | $6.84 | +37.9% | COM | 45256X103 |
| IUSG | ISHARES TR | 1,491 | $289K | 0.0% | $193.69 | $138.41 | +40.0% | CORE S&P US GWT | 464287671 |
| IGRO | ISHARES TR | 36,179 | $3.211M | 0.0% | $88.76 | $66.72 | +33.0% | INTL DIV GRWTH | 46435G524 |
| SPXL | DIREXION SHARES ETF TRUST | 785 | $221K | 0.0% | $281.10 | $252.60 | +11.3% | DA 500 BU 3X ETF | 25459W862 |
| ACWI | ISHARES TR | 4,543 | $721K | 0.0% | $158.75 | $66.50 | +138.7% | MSCI ACWI ETF | 464288257 |
| BANX | ARROWMARK FINANCIAL CORP | 22,846 | $454K | 0.0% | $19.86 | $12.80 | +55.2% | COM | 861780104 |
| SPHB | INVESCO EXCH TRADED FD TR II | 1,356 | $204K | 0.0% | $150.73 | $139.48 | +8.1% | S&P 500 HB ETF | 46138E370 |
| IYF | ISHARES TR | 3,360 | $422K | 0.0% | $125.67 | $64.96 | +93.4% | U.S. FINLS ETF | 464287788 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 4,237 | $279K | 0.0% | $65.86 | $45.37 | +45.2% | S&P500 EQL TEC | 46137V282 |
| BUFB | INNOVATOR ETFS TRUST | 5,880 | $237K | 0.0% | $40.28 | $34.76 | +15.9% | LADDERED ALC BFR | 45783Y756 |
| — | ADAMS DIVERSIFIED EQUITY FD | 47,626 | $1.223M | 0.0% | $25.67 | $14.64 | — | COM | 006212104 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 3,414 | $347K | 0.0% | $101.71 | $87.71 | +16.0% | SHS | G25839104 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 25,424 | $496K | 0.0% | $19.52 | $20.38 | -4.2% | BULSHS 2026 CB | 46138J791 |
| DDFO | INNOVATOR ETFS TRUST | 8,922 | $205K | 0.0% | $22.97 | $22.21 | +3.4% | EQUI DU DI OCTO | 45784N528 |
| CI | THE CIGNA GROUP | 2,227 | $605K | 0.0% | $271.86 | $268.66 | +1.2% | COM | 125523100 |
| RWL | INVESCO EXCH TRADED FD TR II | 2,230 | $287K | 0.0% | $128.66 | $98.96 | +30.0% | S&P 500 REVENUE | 46138G698 |
| BK | BANK OF NY MELLON CORP | 2,879 | $416K | 0.0% | $144.63 | $79.39 | — | COM | 064058100 |
| IAUX | I-80 GOLD CORP | 10,000 | $16,600 | 0.0% | $1.66 | $2.36 | -29.6% | COM | 44955L106 |
| AVLC | AMERICAN CENTY ETF TR | 5,322 | $480K | 0.0% | $90.27 | $86.35 | +4.5% | AVANTIS US LARG | 025072158 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $747K | 0.0% | $747005.00 | $299941.90 | +149.0% | CL A | 084670108 |
| — | ALLSPRING GLOBAL DIVIDEND OP | 13,613 | $87,122 | 0.0% | $6.40 | $5.66 | — | COM | 94987C103 |
| UBSI | UNITED BANKSHARES INC WEST V | 15,195 | $698K | 0.0% | $45.94 | $36.64 | +25.4% | COM | 909907107 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 29,037 | $568K | 0.0% | $19.55 | $20.58 | -5.1% | BULSHS 2027 CB | 46138J783 |
| HDEF | DBX ETF TR | 6,408 | $207K | 0.0% | $32.35 | $30.15 | +7.3% | XTRACK MSCI EAFE | 233051630 |
| AVUS | AMERICAN CENTY ETF TR | 2,552 | $327K | 0.0% | $128.09 | $123.19 | +4.0% | US EQT ETF | 025072885 |
| BKLN | INVESCO EXCH TRADED FD TR II | 12,479 | $255K | 0.0% | $20.43 | $20.76 | -1.6% | SR LN ETF | 46138G508 |