Location: Towson, MD
CIK: 0001342396 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 28, 2026
Total Value: $2.029B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPGM | SPDR INDEX SHS FDS | 163,897 | $14.18M | 0.7% | $86.50 | $86.61 | -0.1% | ST STR MSCI GLB | 78463X475 |
| CLOX | SERIES PORTFOLIOS TR | 386,925 | $9.909M | 0.5% | $25.61 | $25.56 | +0.2% | ELDR AAA CLO ETF | 81752T486 |
| CLOZ | SERIES PORTFOLIOS TR | 372,020 | $9.784M | 0.5% | $26.30 | $26.28 | +0.1% | ELDRIDGE BBB B | 81752T528 |
| XOM | EXXONMOBIL HOLDINGS CORP | 54,690 | $8.901M | 0.4% | $162.75 | $162.75 | — | COM SHS | 30233Q108 |
| VXF | VANGUARD INDEX FDS | 30,954 | $7.17M | 0.4% | $231.63 | $240.51 | -3.7% | EXTEND MKT ETF | 922908652 |
| SPDW | SPDR INDEX SHS FDS | 124,887 | $6.271M | 0.3% | $50.21 | $50.86 | -1.3% | ST STR PO EX ETF | 78463X889 |
| IDYN | BLACKROCK ETF TRUST | 149,740 | $4.55M | 0.2% | $30.39 | $30.54 | -0.5% | ISHARES INTL EQ | 09290C681 |
| SPHY | SPDR SERIES TRUST | 183,910 | $4.155M | 0.2% | $22.59 | $23.18 | -2.6% | ST PORT HIGH ETF | 78468R606 |
| XEMD | BONDBLOXX ETF TRUST | 87,561 | $3.763M | 0.2% | $42.98 | $44.30 | -3.0% | JP MOR USD 1 ETF | 09789C879 |
| CRAK | VANECK ETF TRUST | 55,784 | $3.533M | 0.2% | $63.34 | $58.26 | +8.7% | OIL REFINERS ETF | 92189F585 |
| BDVL | BLACKROCK ETF TRUST | 111,344 | $2.908M | 0.1% | $26.12 | $26.40 | -1.0% | DISC VOLA EQ ETF | 09290C715 |
| EMXC | ISHARES INC | 26,009 | $2.577M | 0.1% | $99.08 | $96.78 | +2.4% | MSCI EMRG CHN | 46434G764 |
| BALT | INNOVATOR ETFS TRUST | 62,817 | $2.195M | 0.1% | $34.95 | $34.62 | +1.0% | DEFINED WLT SHLD | 45783Y855 |
| KMI | KINDER MORGAN INC DEL | 68,775 | $2.074M | 0.1% | $30.15 | $31.70 | -4.9% | COM | 49456B101 |
| DFSV | DFA INVT DIMENSIONS GROUP IN | 54,060 | $2.026M | 0.1% | $37.47 | $37.47 | — | U.S. SML CP VAL | 25239Y170 |
| MINT | PIMCO ETF TR | 18,747 | $1.885M | 0.1% | $100.55 | $100.62 | -0.1% | ENHAN SHRT MA AC | 72201R833 |
| MGA | MAGNA INTL INC | 27,798 | $1.77M | 0.1% | $63.67 | $66.61 | -4.4% | COM | 559222401 |
| UMC | UNITED MICROELECTRONICS CORP | 70,212 | $1.719M | 0.1% | $24.49 | $21.38 | +14.6% | SPON ADR NEW | 910873405 |
| TPR | TAPESTRY INC | 11,009 | $1.266M | 0.1% | $115.04 | $133.66 | -13.9% | COM | 876030107 |
| WDC | WESTERN DIGITAL CORP | 2,211 | $1.005M | 0.0% | $454.46 | $486.18 | -6.5% | COM | 958102105 |
| IOO | ISHARES TR | 6,872 | $990K | 0.0% | $144.01 | $142.34 | +1.2% | GLOBAL 100 ETF | 464287572 |
| FTNT | FORTINET INC | 5,519 | $987K | 0.0% | $178.76 | $162.13 | +10.3% | COM | 34959E109 |
| PVAL | PUTNAM ETF TRUST | 18,492 | $973K | 0.0% | $52.62 | $53.30 | -1.3% | FOCUSED LAR CAP | 746729300 |
| NTNX | NUTANIX INC | 13,752 | $968K | 0.0% | $70.41 | $62.79 | +12.1% | CL A | 67059N108 |
| HALO | HALOZYME THERAPEUTICS INC | 8,667 | $957K | 0.0% | $110.40 | $96.57 | +14.3% | COM | 40637H109 |
| XAR | SPDR SERIES TRUST | 3,542 | $819K | 0.0% | $231.25 | $264.21 | -12.5% | ST STR SP AERO | 78464A631 |
| AOR | ISHARES TR | 11,537 | $791K | 0.0% | $68.52 | $69.25 | -1.0% | CORE 60 BALA ETF | 464289867 |
| VFMF | VANGUARD WELLINGTON FD | 4,376 | $781K | 0.0% | $178.51 | $183.10 | -2.5% | US MULTIFACTOR | 921935607 |
| INTU | INTUIT | 2,727 | $752K | 0.0% | $275.71 | $314.20 | -12.2% | COM | 461202103 |
| BEN | FRANKLIN TEMPLETON INC | 23,051 | $740K | 0.0% | $32.12 | $33.60 | -4.4% | COM | 354613101 |
| SEIC | SEI INVTS CO | 7,102 | $729K | 0.0% | $102.66 | $103.69 | -1.0% | COM | 784117103 |
| STT | STATE STR CORP | 4,108 | $717K | 0.0% | $174.59 | $185.08 | -5.7% | COM | 857477103 |
| MAS | MASCO CORP | 10,250 | $691K | 0.0% | $67.40 | $73.88 | -8.8% | COM | 574599106 |
| NDSN | NORDSON CORP | 2,078 | $681K | 0.0% | $327.85 | $308.34 | +6.3% | COM | 655663102 |
| BPOP | POPULAR INC | 4,346 | $676K | 0.0% | $155.45 | $169.10 | -8.1% | COM NEW | 733174700 |
| VLUE | ISHARES TR | 3,304 | $654K | 0.0% | $198.00 | $197.98 | +0.0% | MSCI USA VALUE | 46432F388 |
| SPTL | SPDR SERIES TRUST | 27,080 | $646K | 0.0% | $23.85 | $25.16 | -5.2% | ST LON TREAS ETF | 78464A664 |
| WSM | WILLIAMS SONOMA INC | 2,606 | $594K | 0.0% | $227.94 | $230.95 | -1.3% | COM | 969904101 |
| SCHR | SCHWAB STRATEGIC TR | 23,618 | $560K | 0.0% | $23.70 | $24.30 | -2.5% | INT-TRM U.S TRES | 808524854 |
| HAS | HASBRO INC | 6,345 | $556K | 0.0% | $87.68 | $89.34 | -1.9% | COM | 418056107 |
| MTB | M & T BK CORP | 2,370 | $516K | 0.0% | $217.60 | $240.65 | -9.6% | COM | 55261F104 |
| CIEN | CIENA CORP | 1,326 | $467K | 0.0% | $351.82 | $385.87 | -8.8% | COM NEW | 171779309 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 7,624 | $454K | 0.0% | $59.51 | $59.78 | -0.5% | FIRST TR ENH NEW | 33739Q408 |
| SCHQ | SCHWAB STRATEGIC TR | 15,465 | $440K | 0.0% | $28.46 | $30.02 | -5.2% | LONG TERM US | 808524680 |
| DELL | DELL TECHNOLOGIES INC | 731 | $393K | 0.0% | $537.95 | $469.71 | +14.5% | CL C | 24703L202 |
| SCHO | SCHWAB STRATEGIC TR | 15,477 | $369K | 0.0% | $23.86 | $24.03 | -0.7% | SHT TM US TRES | 808524862 |
| CLH | CLEAN HARBORS INC | 1,123 | $348K | 0.0% | $310.23 | $311.78 | -0.5% | COM | 184496107 |
| MUNI | PIMCO ETF TR | 6,944 | $345K | 0.0% | $49.69 | $51.46 | -3.4% | INTER MUN BD ACT | 72201R866 |
| IR | INGERSOLL RAND INC | 4,496 | $338K | 0.0% | $75.11 | $79.61 | -5.6% | COM | 45687V106 |
| IRM | IRON MTN INC DEL | 2,972 | $330K | 0.0% | $110.95 | $110.95 | — | COM | 46284V101 |
| TRGP | TARGA RES CORP | 1,171 | $317K | 0.0% | $270.31 | $279.93 | -3.4% | COM | 87612G101 |
| C | CITIGROUP INC | 2,369 | $307K | 0.0% | $129.49 | $134.67 | -3.9% | COM NEW | 172967424 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,432 | $297K | 0.0% | $207.50 | $231.35 | -10.3% | COM | 874054109 |
| NET | CLOUDFLARE INC | 847 | $294K | 0.0% | $347.28 | $296.24 | +17.2% | CL A COM | 18915M107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,479 | $269K | 0.0% | $77.25 | $78.32 | -1.4% | SHRT TRM CORP BD | 92206C409 |
| VGIT | VANGUARD SCOTTSDALE FDS | 4,673 | $265K | 0.0% | $56.67 | $58.08 | -2.5% | INTER TERM TREAS | 92206C706 |
| PSX | PHILLIPS 66 | 970 | $248K | 0.0% | $255.31 | $228.44 | +11.8% | COM | 718546104 |
| NTRA | NATERA INC | 598 | $247K | 0.0% | $413.31 | $314.13 | +31.6% | COM | 632307104 |
| IBIT | ISHARES BITCOIN TRUST ETF | 5,154 | $244K | 0.0% | $47.34 | $40.33 | +17.4% | SHS BEN INT | 46438F101 |
| GARP | ISHARES TR | 2,832 | $241K | 0.0% | $85.26 | $82.27 | +3.6% | MSCI US GARP ETF | 46436E403 |
| DIV | GLOBAL X FDS | 12,700 | $239K | 0.0% | $18.82 | $19.59 | -3.9% | GLOBX SUPDV US | 37950E291 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 2,257 | $233K | 0.0% | $103.08 | $95.78 | +7.6% | NASDAQ CYB ETF | 33734X846 |
| SPTS | SPDR SERIES TRUST | 7,890 | $226K | 0.0% | $28.67 | $28.87 | -0.7% | ST SHO TREAS ETF | 78468R101 |
| FNDX | SCHWAB STRATEGIC TR | 7,131 | $224K | 0.0% | $31.47 | $32.02 | -1.7% | FUNDAMENTAL US L | 808524771 |
| APA | APA CORPORATION | 5,393 | $224K | 0.0% | $41.54 | $39.70 | +4.6% | COM | 03743Q108 |
| OXY | OCCIDENTAL PETE CORP | 4,040 | $223K | 0.0% | $55.32 | $57.15 | -3.2% | COM | 674599105 |
| DFAX | DIMENSIONAL ETF TRUST | 5,890 | $218K | 0.0% | $37.02 | $37.36 | -0.9% | WORLD EX US CORE | 25434V880 |
| CSX | CSX CORP | 4,603 | $214K | 0.0% | $46.51 | $49.58 | -6.2% | COM | 126408103 |
| SN | SHARKNINJA INC | 1,179 | $212K | 0.0% | $180.12 | $168.90 | +6.6% | COM SHS | G8068L108 |
| BA | BOEING CO | 1,130 | $210K | 0.0% | $185.99 | $214.43 | -13.2% | COM | 097023105 |
| CAH | CARDINAL HEALTH INC | 918 | $204K | 0.0% | $222.47 | $232.52 | -4.3% | COM | 14149Y108 |
| DDS | DILLARDS INC | 304 | $204K | 0.0% | $670.89 | $604.86 | +10.8% | CL A | 254067101 |
| NDEC | INNOVATOR ETFS TRUST | 6,540 | $203K | 0.0% | $31.02 | $30.27 | +2.5% | GROWTH 100 PWR B | 45784N841 |
| FPH | FIVE POINT HOLDINGS LLC | 11,311 | $52,935 | 0.0% | $4.68 | $5.10 | -8.2% | COM CL A | 33833Q106 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DYNF | BLACKROCK ETF TRUST | 323,566 (+160.9%) | $22.41M (+165.7%) | 1.1% | $69.26 | $67.35 | +2.8% | ISHARES US EQUIT | 09290C103 |
| SCHG | SCHWAB STRATEGIC TR | 528,149 (+140.2%) | $18.98M (+155.1%) | 0.9% | $35.93 | $31.53 | +13.9% | US LCAP GR ETF | 808524300 |
| XLF | SELECT SECTOR SPDR TR | 398,569 (+97.3%) | $21.28M (+96.6%) | 1.0% | $53.40 | $50.56 | +5.6% | ST STR FINL ETF | 81369Y605 |
| XLK | SELECT SECTOR SPDR TR | 278,734 (+18.2%) | $54.56M (+21.4%) | 2.7% | $195.75 | $134.27 | +45.8% | ST STR TECHN ETF | 81369Y803 |
| NVDA | NVIDIA CORPORATION | 204,162 (+5.2%) | $46.63M (+20.0%) | 2.3% | $228.38 | $112.72 | +102.6% | COM | 67066G104 |
| AAPL | APPLE INC | 96,663 (+8.3%) | $32.19M (+24.7%) | 1.6% | $333.02 | $183.38 | +81.6% | COM | 037833100 |
| XLV | SELECT SECTOR SPDR TR | 79,401 (+60.4%) | $13.37M (+70.3%) | 0.7% | $168.42 | $153.00 | +10.1% | ST STR CARE ETF | 81369Y209 |
| VTV | VANGUARD INDEX FDS | 56,895 (+81.0%) | $12.29M (+79.4%) | 0.6% | $216.08 | $194.32 | +11.2% | MRNGSTR VAL ETF | 922908744 |
| QUAL | ISHARES TR | 36,358 (+86.4%) | $8.08M (+88.8%) | 0.4% | $222.24 | $178.83 | +24.3% | MSCI USA QLT FCT | 46432F339 |
| IWM | ISHARES TR | 15,638 (+518.1%) | $4.346M (+471.7%) | 0.2% | $277.90 | $282.36 | -1.6% | RUSSELL 2000 ETF | 464287655 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 391,326 (+20.3%) | $19.12M (+19.2%) | 0.9% | $48.85 | $38.60 | +26.5% | SHS CREAT UNIT | 14020W106 |
| SPYV | SPDR SERIES TRUST | 1,567,448 (+2.7%) | $95.82M (+3.3%) | 4.7% | $61.13 | $46.75 | +30.8% | ST STR P500VAL | 78464A508 |
| SPYM | SPDR SERIES TRUST | 52,438 (+144.1%) | $4.707M (+149.3%) | 0.2% | $89.76 | $85.37 | +5.1% | ST STR P500ETF | 78464A854 |
| PAVE | GLOBAL X FDS | 58,148 (+1185.6%) | $3.053M (+1045.5%) | 0.2% | $52.50 | $55.55 | -5.5% | US INFR DEV ETF | 37954Y673 |
| META | META PLATFORMS INC | 12,161 (+7.9%) | $8.819M (+38.9%) | 0.4% | $725.17 | $432.31 | +67.7% | CL A | 30303M102 |
| EMB | ISHARES TR | 85,223 (+49.2%) | $7.742M (+40.5%) | 0.4% | $90.84 | $94.28 | -3.7% | JPMORGAN USD EMG | 464288281 |
| CGGR | CAPITAL GROUP GROWTH ETF | 402,602 (+12.3%) | $19.1M (+12.9%) | 0.9% | $47.43 | $37.37 | +26.9% | SHS CREAT UNIT | 14020G101 |
| MU | MICRON TECHNOLOGY INC | 2,564 (+276.5%) | $2.731M (+247.6%) | 0.1% | $1065.11 | $828.65 | +28.5% | COM | 595112103 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 255,576 (+18.5%) | $11.37M (+18.5%) | 0.6% | $44.50 | $34.73 | +28.1% | SHS CREAT UNIT | 14020V108 |
| EBAY | EBAY INC. | 20,766 (+339.6%) | $2.202M (+317.2%) | 0.1% | $106.05 | $95.63 | +10.9% | COM | 278642103 |
| CGIC | CAPITAL GROUP INTERNATIONAL | 106,026 (+73.3%) | $3.815M (+71.3%) | 0.2% | $35.98 | $34.33 | +4.8% | SHS | 14021T102 |
| HONA | HONEYWELL AEROSPACE INC | 14,606 (+355.9%) | $2.263M (+219.5%) | 0.1% | $154.97 | $194.67 | -20.4% | COM | 43849R105 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 652,039 (+10.6%) | $29.2M (+5.5%) | 1.4% | $44.78 | $46.90 | -4.5% | CORE PLUS BD ETF | 46641Q670 |
| IUSG | ISHARES TR | 126,869 (+3.4%) | $24.58M (+6.5%) | 1.2% | $193.75 | $114.89 | +68.6% | CORE S&P US GWT | 464287671 |
| IAU | ISHARES GOLD TR | 23,294 (+405.8%) | $1.819M (+423.2%) | 0.1% | $78.10 | $74.01 | +5.5% | ISHARES NEW | 464285204 |
| XLU | SELECT SECTOR SPDR TR | 39,680 (+690.6%) | $1.565M (+587.7%) | 0.1% | $39.44 | $43.48 | -9.3% | ST STR UTIL ETF | 81369Y886 |
| SHLD | GLOBAL X FDS | 28,001 (+338.0%) | $1.682M (+340.7%) | 0.1% | $60.08 | $61.75 | -2.7% | DEFENSE TECH ETF | 37960A529 |
| VCIT | VANGUARD SCOTTSDALE FDS | 19,999 (+280.9%) | $1.566M (+260.9%) | 0.1% | $78.31 | $80.89 | -3.2% | INT-TERM CORP | 92206C870 |
| CVX | CHEVRON CORPORATION | 22,036 (+8.2%) | $4.5M (+33.4%) | 0.2% | $204.21 | $133.91 | +52.5% | COM | 166764100 |
| XLRE | SELECT SECTOR SPDR TR | 59,114 (+98.5%) | $2.418M (+84.4%) | 0.1% | $40.91 | $42.95 | -4.8% | ST STR REAL ETF | 81369Y860 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 211,347 (+20.6%) | $8.407M (+13.3%) | 0.4% | $39.78 | $32.52 | +22.3% | SHS CREAT UNIT | 14020X104 |
| CGBL | CAPITAL GROUP CORE BALANCED | 315,090 (+12.9%) | $11.58M (+9.3%) | 0.6% | $36.75 | $32.26 | +13.9% | SHS | 14021D107 |
| PNC | PNC FINL SVCS GROUP INC | 24,797 (+31.3%) | $5.511M (+18.5%) | 0.3% | $222.26 | $184.78 | +20.3% | COM | 693475105 |
| AGG | ISHARES TR | 324,788 (+7.5%) | $30.71M (+2.7%) | 1.5% | $94.54 | $100.10 | -5.6% | CORE US AGGBD ET | 464287226 |
| POCT | INNOVATOR ETFS TRUST | 98,826 (+16.3%) | $4.733M (+20.0%) | 0.2% | $47.89 | $42.31 | +13.2% | US EQTY PWR BUF | 45782C797 |
| JNJ | JOHNSON & JOHNSON | 25,378 (+8.4%) | $6.719M (+13.0%) | 0.3% | $264.74 | $156.75 | +68.9% | COM | 478160104 |
| PJAN | INNOVATOR ETFS TRUST | 92,796 (+16.4%) | $4.707M (+19.3%) | 0.2% | $50.72 | $45.05 | +12.6% | US EQTY PWR BUF | 45782C508 |
| PAPR | INNOVATOR ETFS TRUST | 108,717 (+16.5%) | $4.694M (+19.2%) | 0.2% | $43.18 | $38.45 | +12.3% | US EQT PWR BUF | 45782C870 |
| PJUL | INNOVATOR ETFS TRUST | 96,833 (+16.1%) | $4.811M (+18.2%) | 0.2% | $49.68 | $44.04 | +12.8% | US EQTY PWR BUF | 45782C813 |
| LQD | ISHARES TR | 54,236 (+23.1%) | $5.542M (+15.3%) | 0.3% | $102.18 | $114.54 | -10.8% | IBOXX INV CP ETF | 464287242 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 109,601 (+25.3%) | $3.995M (+21.9%) | 0.2% | $36.45 | $32.65 | +11.6% | SHS | 14021N105 |
| SGOV | ISHARES TR | 89,996 (+8.5%) | $9.061M (+8.5%) | 0.4% | $100.68 | $100.51 | +0.2% | 0-3 MTH TREASURY | 46436E718 |
| TROW | PRICE T ROWE GROUP INC | 10,348 (+218.1%) | $1.077M (+191.1%) | 0.1% | $104.05 | $110.87 | -6.2% | COM | 74144T108 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 11,935 (+233.8%) | $1.003M (+211.5%) | 0.0% | $84.08 | $82.65 | +1.7% | S&P500 QUALITY | 46137V241 |
| GBIL | GOLDMAN SACHS ETF TR | 12,855 (+106.6%) | $1.287M (+106.5%) | 0.1% | $100.11 | $100.04 | +0.1% | ACCES TREASURY | 381430529 |
| ITA | ISHARES TR | 37,626 (+8.5%) | $7.795M (-7.3%) | 0.4% | $207.18 | $165.97 | +24.8% | US AER DEF ETF | 464288760 |
| SPSM | SPDR SERIES TRUST | 28,923 (+74.4%) | $1.529M (+59.8%) | 0.1% | $52.86 | $51.48 | +2.7% | ST STR SP600 SML | 78468R853 |
| VEA | VANGUARD TAX-MANAGED FDS | 701,323 (+2.1%) | $49.52M (+1.2%) | 2.4% | $70.61 | $50.18 | +40.7% | VAN FTSE DEV MKT | 921943858 |
| ACN | ACCENTURE PLC IRELAND | 9,022 (+2.8%) | $1.654M (+51.5%) | 0.1% | $183.37 | $202.34 | -9.4% | SHS CLASS A | G1151C101 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 95,238 (+11.4%) | $4.445M (+14.2%) | 0.2% | $46.67 | $41.30 | +13.0% | FT VEST US | 33740F631 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 103,366 (+12.3%) | $4.316M (+14.6%) | 0.2% | $41.75 | $38.48 | +8.5% | FT VEST U.S. | 33740U802 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 91,002 (+10.8%) | $4.447M (+14.1%) | 0.2% | $48.87 | $43.14 | +13.3% | FT VEST US EQT | 33740F680 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 92,740 (+10.8%) | $4.456M (+14.1%) | 0.2% | $48.05 | $42.12 | +14.1% | FT VEST UQ EQT | 33740F672 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 91,417 (+11.1%) | $4.442M (+13.9%) | 0.2% | $48.59 | $42.79 | +13.5% | FT VEST U.S. | 33740U406 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 84,436 (+10.9%) | $4.449M (+13.8%) | 0.2% | $52.69 | $45.99 | +14.6% | FT VEST US EQT | 33740F839 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 87,047 (+11.2%) | $4.492M (+13.7%) | 0.2% | $51.61 | $45.53 | +13.4% | FT VEST US | 33740F771 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 96,627 (+11.4%) | $4.418M (+13.8%) | 0.2% | $45.72 | $40.38 | +13.2% | FT VEST US EQT | 33740F615 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 86,304 (+11.4%) | $4.418M (+13.7%) | 0.2% | $51.19 | $44.65 | +14.6% | FT VEST US EQT | 33740F698 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 91,121 (+11.9%) | $4.369M (+13.8%) | 0.2% | $47.95 | $43.26 | +10.8% | FT VEST US EQT | 33740F730 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 86,826 (+11.9%) | $4.347M (+13.7%) | 0.2% | $50.07 | $48.87 | +2.5% | FT VEST US EQT | 33740F714 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 92,772 (+11.5%) | $4.411M (+13.1%) | 0.2% | $47.55 | $42.38 | +12.2% | FT VEST U.S. | 33740F854 |
| MUB | ISHARES TR | 100,902 (+12.0%) | $10.2M (+5.2%) | 0.5% | $101.10 | $106.17 | -4.8% | NATIONAL MUN ETF | 464288414 |
| AMT | AMERICAN TOWER CORP | 17,693 (+20.9%) | $2.896M (+21.0%) | 0.1% | $163.69 | $184.28 | — | COM | 03027X100 |
| NOW | SERVICENOW INC | 7,711 (+43.4%) | $1.033M (+93.6%) | 0.1% | $134.01 | $143.54 | -6.6% | COM | 81762P102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 237,684 (+2.3%) | $55.45M (+0.9%) | 2.7% | $233.31 | $213.05 | +9.5% | DIV APP ETF | 921908844 |
| SCHD | SCHWAB STRATEGIC TR | 206,642 (+5.2%) | $6.722M (+7.9%) | 0.3% | $32.53 | $27.73 | +17.3% | US DIVIDEND EQ | 808524797 |
| IGEB | ISHARES TR | 67,664 (+26.8%) | $2.895M (+20.3%) | 0.1% | $42.79 | $44.63 | -4.1% | INVT GRAD SY ETF | 46435G219 |
| HYGH | ISHARES U S ETF TR | 35,145 (+19.9%) | $3.009M (+18.6%) | 0.1% | $85.63 | $85.40 | +0.3% | IT RT HDG HGYL | 46431W606 |
| TMUS | T-MOBILE US INC | 26,508 (+14.6%) | $4.323M (+11.4%) | 0.2% | $163.08 | $180.42 | -9.6% | COM | 872590104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,721 (+3.0%) | $2.767M (+18.7%) | 0.1% | $258.06 | $252.60 | +2.2% | COM | 053015103 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | 79,303 (+29.3%) | $2.455M (+21.4%) | 0.1% | $30.96 | $29.73 | +4.1% | US SM MI CA ETF | 14022A102 |
| HD | HOME DEPOT INC | 6,761 (+1.3%) | $1.924M (-18.3%) | 0.1% | $284.50 | $291.99 | -2.6% | COM | 437076102 |
| SPCX | SPACE EXPLORATION TECHN CORP | 7,135 (+84.6%) | $1.076M (+63.0%) | 0.1% | $150.86 | $155.90 | -3.2% | CLASS A COM STK | 84615Q103 |
| PANW | PALO ALTO NETWORKS INC | 6,509 (+1.8%) | $2.586M (+18.6%) | 0.1% | $397.31 | $153.93 | +158.1% | COM | 697435105 |
| V | VISA INC | 15,626 (+2.9%) | $5.615M (+7.7%) | 0.3% | $359.32 | $232.74 | +54.4% | COM CL A | 92826C839 |
| WTV | WISDOMTREE TR | 30,601 (+13.5%) | $3.135M (+14.3%) | 0.2% | $102.44 | $93.50 | +9.6% | US VALUE FD | 97717W547 |
| COP | CONOCOPHILLIPS | 16,030 (+1.4%) | $2.006M (+22.0%) | 0.1% | $125.15 | $102.76 | +21.8% | COM | 20825C104 |
| FBND | FIDELITY MERRIMACK STR TR | 778,543 (+6.2%) | $33.71M (+1.1%) | 1.7% | $43.30 | $46.43 | -6.7% | TOTAL BD ETF | 316188309 |
| CGCV | CAPITAL GROUP CONSERVATIVE E | 109,536 (+12.4%) | $3.514M (+9.9%) | 0.2% | $32.08 | $29.50 | +8.7% | SHS | 14020U100 |
| MET | METLIFE INC | 25,811 (+3.0%) | $2.43M (+14.7%) | 0.1% | $94.16 | $61.27 | +53.7% | COM | 59156R108 |
| TQQQ | PROSHARES TR | 18,254 (+32.1%) | $1.424M (+27.2%) | 0.1% | $78.03 | $70.04 | +11.4% | ULTRAPRO QQQ | 74347X831 |
| GOOG | ALPHABET INC | 4,192 (+31.5%) | $1.429M (+26.8%) | 0.1% | $340.77 | $238.41 | +42.9% | CAP STK CL C | 02079K107 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 62,086 (+15.8%) | $1.886M (+18.4%) | 0.1% | $30.37 | $29.19 | +4.1% | FT VEST DEEP ETF | 33740U703 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 34,304 (+12.9%) | $1.96M (+17.1%) | 0.1% | $57.13 | $48.34 | +18.2% | FT VEST US EQT | 33740U307 |
| CMCSA | COMCAST CORP NEW | 121,626 (+2.1%) | $2.647M (-9.5%) | 0.1% | $21.76 | $33.83 | -35.7% | CL A | 20030N101 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 36,768 (+12.4%) | $1.988M (+16.3%) | 0.1% | $54.08 | $45.41 | +19.1% | FT VEST US EQT | 33740F664 |
| BBLU | EA SERIES TRUST | 34,919 (+79.9%) | $597K (+86.6%) | 0.0% | $17.11 | $16.56 | +3.3% | BRIDGEWAY BLUE | 02072L714 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 31,863 (+13.3%) | $1.95M (+16.5%) | 0.1% | $61.21 | $51.86 | +18.0% | FT VEST US EQT | 33740U208 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 32,262 (+12.8%) | $2.019M (+15.8%) | 0.1% | $62.60 | $52.42 | +19.4% | FT VEST US EQT | 33740F763 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 41,161 (+10.9%) | $2.361M (+13.2%) | 0.1% | $57.37 | $48.55 | +18.2% | FT VEST US EQT | 33740F748 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 35,672 (+11.5%) | $2.146M (+14.7%) | 0.1% | $60.16 | $50.53 | +19.1% | FT VEST US EQT | 33740F847 |
| VMC | VULCAN MATLS CO | 6,769 (+3.4%) | $1.656M (-14.2%) | 0.1% | $244.63 | $167.42 | +46.1% | COM | 929160109 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 34,557 (+13.2%) | $1.955M (+16.2%) | 0.1% | $56.57 | $48.11 | +17.6% | FT VEST US EQT | 33740F623 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 40,016 (+13.9%) | $1.915M (+16.6%) | 0.1% | $47.85 | $42.53 | +12.5% | FT VEST US EQT | 33740U885 |
| KO | COCA COLA CO | 36,216 (+3.4%) | $3.118M (+9.5%) | 0.2% | $86.08 | $55.27 | +55.8% | COM | 191216100 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 31,092 (+13.9%) | $1.902M (+16.2%) | 0.1% | $61.19 | $53.73 | +13.9% | FT VEST US EQT | 33740F722 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 7,382 (+3.2%) | $1.283M (-17.1%) | 0.1% | $173.84 | $157.30 | +10.5% | COM | 679580100 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 36,297 (+12.9%) | $1.945M (+15.7%) | 0.1% | $53.58 | $45.18 | +18.6% | FT VEST US EQT | 33740F599 |
| PSA | PUBLIC STORAGE | 9,357 (+2.3%) | $2.647M (-9.1%) | 0.1% | $282.84 | $275.72 | — | COM | 74460D109 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 34,344 (+13.1%) | $1.979M (+15.3%) | 0.1% | $57.61 | $49.31 | +16.8% | FT VEST US EQT | 33740F862 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 7,898 (+49.0%) | $803K (+45.5%) | 0.0% | $101.69 | $76.93 | +32.2% | AI AND NEXT GEN | 46137V639 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 12,855 (+71.5%) | $623K (+67.0%) | 0.0% | $48.46 | $49.82 | -2.7% | FST LOW OPPT EFT | 33739Q200 |
| GSLC | GOLDMAN SACHS ETF TR | 18,204 (+8.0%) | $2.64M (+10.4%) | 0.1% | $145.04 | $132.65 | +9.3% | ACTIVEBETA US LG | 381430503 |
| GE | GE AEROSPACE | 5,081 (+3.7%) | $1.587M (-13.4%) | 0.1% | $312.27 | $105.43 | +196.2% | COM NEW | 369604301 |
| VTEB | VANGUARD MUN BD FDS | 19,608 (+42.8%) | $929K (+33.7%) | 0.0% | $47.36 | $49.87 | -5.0% | TAX EXEMPT BD | 922907746 |
| IEF | ISHARES TR | 5,189 (+112.1%) | $463K (+100.3%) | 0.0% | $89.31 | $94.12 | -5.1% | 7-10 YR TRSY BD | 464287440 |
| TRV | TRAVELERS COMPANIES INC | 7,387 (+1.4%) | $2.634M (+9.5%) | 0.1% | $356.51 | $154.91 | +130.1% | COM | 89417E109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,165 (+32.7%) | $1.075M (+26.8%) | 0.1% | $922.34 | $528.36 | +74.6% | ORD SHS | G7997R103 |
| IOCT | INNOVATOR ETFS TRUST | 37,834 (+16.3%) | $1.429M (+18.8%) | 0.1% | $37.77 | $33.43 | +13.0% | INTERNATIONAL DV | 45782C631 |
| KOCT | INNOVATOR ETFS TRUST | 42,718 (+14.8%) | $1.611M (+15.8%) | 0.1% | $37.71 | $32.66 | +15.5% | US SML CP PWR B | 45782C599 |
| KJAN | INNOVATOR ETFS TRUST | 35,216 (+15.4%) | $1.604M (+15.1%) | 0.1% | $45.55 | $40.08 | +13.6% | US SML CP PWR B | 45782C474 |
| IJAN | INNOVATOR ETFS TRUST | 36,495 (+16.7%) | $1.402M (+17.7%) | 0.1% | $38.41 | $34.66 | +10.8% | INTRNL DEV JAN | 45782C524 |
| SPXL | DIREXION SHARES ETF TRUST | 4,183 (+17.2%) | $1.176M (+21.7%) | 0.1% | $281.10 | $256.77 | +9.5% | DA 500 BU 3X ETF | 25459W862 |
| UPRO | PROSHARES TR | 7,923 (+17.6%) | $1.164M (+21.9%) | 0.1% | $146.97 | $134.58 | +9.2% | ULTRPRO S&P500 | 74347X864 |
| IAPR | INNOVATOR ETFS TRUST | 42,281 (+16.3%) | $1.417M (+17.3%) | 0.1% | $33.50 | $29.96 | +11.8% | INTRNL DEV APRL | 45782C367 |
| KAPR | INNOVATOR ETFS TRUST | 40,381 (+15.9%) | $1.593M (+14.9%) | 0.1% | $39.44 | $34.47 | +14.4% | US SML CP PWR ET | 45782C342 |
| QQQM | INVESCO EXCH TRADED FD TR II | 11,347 (+5.7%) | $3.457M (+6.3%) | 0.2% | $304.65 | $248.85 | +22.4% | NASDAQ 100 ETF | 46138G649 |
| IJUL | INNOVATOR ETFS TRUST | 39,175 (+16.2%) | $1.415M (+16.7%) | 0.1% | $36.13 | $32.06 | +12.7% | INTRNL DEV JULY | 45782C722 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 35,831 (+8.1%) | $2.008M (+11.2%) | 0.1% | $56.03 | $46.46 | +20.6% | FT VEST UQ EQT | 33740U505 |
| OTIS | OTIS WORLDWIDE CORP | 47,697 (+19.2%) | $3.068M (+7.1%) | 0.2% | $64.32 | $77.59 | -17.1% | COM | 68902V107 |
| GILD | GILEAD SCIENCES INC | 8,411 (+1.1%) | $1.254M (+19.2%) | 0.1% | $149.05 | $96.80 | +54.0% | COM | 375558103 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 4,040 (+62.7%) | $521K (+62.7%) | 0.0% | $129.05 | $114.24 | +13.0% | S&P 100 EQL WIGH | 46137V449 |
| GOOGL | ALPHABET INC | 31,499 (+2.1%) | $10.84M (-1.7%) | 0.5% | $344.09 | $209.24 | +64.4% | CAP STK CL A | 02079K305 |
| GLW | CORNING INC | 3,483 (+23.7%) | $536K (-25.5%) | 0.0% | $153.78 | $86.23 | +78.3% | COM | 219350105 |
| LLY | ELI LILLY & CO | 1,369 (+17.1%) | $1.584M (+13.0%) | 0.1% | $1157.05 | $842.24 | +37.4% | COM | 532457108 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 62,064 (+4.5%) | $2.796M (+6.9%) | 0.1% | $45.05 | $37.11 | +21.4% | FT VEST US EQT | 33740U737 |
| BND | VANGUARD BD INDEX FDS | 24,307 (+16.9%) | $1.705M (+11.7%) | 0.1% | $70.15 | $73.62 | -4.7% | TOTAL BND MRKT | 921937835 |
| DIS | DISNEY WALT CO | 13,452 (+5.0%) | $1.411M (+14.5%) | 0.1% | $104.90 | $114.77 | -8.6% | COM | 254687106 |
| KJUL | INNOVATOR ETFS TRUST | 46,468 (+16.8%) | $1.529M (+13.1%) | 0.1% | $32.90 | $30.81 | +6.8% | US SML CP PWR B | 45782C284 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 7,241 (+4.9%) | $748K (-18.7%) | 0.0% | $103.24 | $90.34 | +14.3% | RBA INDL ETF | 33738R704 |
| RING | ISHARES INC | 12,766 (+1.9%) | $978K (+20.9%) | 0.0% | $76.61 | $22.03 | +247.8% | MSCI GBL GOLD MN | 46434G855 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 41,745 (+6.7%) | $1.924M (+9.3%) | 0.1% | $46.10 | $39.97 | +15.3% | FT VEST US EQT | 33740F516 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | 43,567 (+7.3%) | $1.855M (+9.6%) | 0.1% | $42.58 | $38.37 | +11.0% | FT VEST US EQT | 33740F458 |
| URTY | PROSHARES TR | 9,912 (+5.0%) | $664K (-19.4%) | 0.0% | $67.03 | $51.94 | +29.1% | ULTR RUSSL2000 | 74347X799 |
| GNOV | FIRST TR EXCHNG TRADED FD VI | 47,100 (+6.0%) | $2.016M (+8.6%) | 0.1% | $42.81 | $36.32 | +17.9% | FT VEST U.S EQT | 33740U687 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 48,669 (+6.5%) | $2.041M (+8.5%) | 0.1% | $41.94 | $36.92 | +13.6% | FT VEST U.S EQT | 33740F433 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 43,000 (+7.0%) | $1.888M (+9.2%) | 0.1% | $43.92 | $38.46 | +14.2% | FT VEST U.S EQT | 33740F441 |
| GOCT | FIRST TR EXCHNG TRADED FD VI | 45,198 (+6.1%) | $1.929M (+9.0%) | 0.1% | $42.68 | $36.65 | +16.5% | FT VEST U.S EQT | 33740U695 |
| TXN | TEXAS INSTRS INC | 19,710 (+3.5%) | $5.521M (-2.8%) | 0.3% | $280.09 | $176.63 | +58.6% | COM | 882508104 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 42,277 (+6.5%) | $1.913M (+8.9%) | 0.1% | $45.24 | $38.78 | +16.7% | FT VEST U.S EQT | 33740F482 |
| GAUG | FIRST TR EXCHNG TRADED FD VI | 47,685 (+6.5%) | $2.008M (+8.3%) | 0.1% | $42.10 | $40.75 | +3.3% | FT VEST US EQT | 33740U653 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 28,388 (+13.3%) | $1.064M (+16.2%) | 0.1% | $37.47 | $33.08 | +13.3% | FT LADD BUFF ETF | 33740F755 |
| VNQ | VANGUARD INDEX FDS | 7,392 (+38.3%) | $663K (+28.6%) | 0.0% | $89.63 | $91.12 | -1.6% | REAL ESTATE ETF | 922908553 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | 50,425 (+4.2%) | $2.124M (+7.2%) | 0.1% | $42.12 | $36.28 | +16.1% | FT VEST U.S EQT | 33740U711 |
| GEV | GE VERNOVA INC | 1,227 (+10.2%) | $1.166M (-10.8%) | 0.1% | $950.50 | $299.12 | +217.8% | COM | 36828A101 |
| GM | GENERAL MTRS CO | 8,111 (+29.4%) | $625K (+29.2%) | 0.0% | $77.00 | $53.05 | +45.2% | COM | 37045V100 |
| IVW | ISHARES TR | 8,604 (+9.1%) | $1.224M (+12.9%) | 0.1% | $142.26 | $89.07 | +59.7% | S&P 500 GRWT ETF | 464287309 |
| SSO | PROSHARES TR | 19,202 (+8.3%) | $1.331M (+11.5%) | 0.1% | $69.33 | $49.16 | +41.0% | PSHS ULT S&P 500 | 74347R107 |
| NFLX | NETFLIX INC. | 28,444 (+10.2%) | $1.979M (+7.4%) | 0.1% | $69.58 | $100.17 | -30.5% | COM | 64110L106 |
| PG | PROCTER & GAMBLE CO | 47,213 (+3.0%) | $6.859M (+2.0%) | 0.3% | $145.28 | $139.16 | +4.4% | COM | 742718109 |
| SRE | SEMPRA | 25,935 (+11.6%) | $2.022M (-6.2%) | 0.1% | $77.96 | $70.71 | +10.3% | COM | 816851109 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 51,428 (+3.5%) | $2.292M (+6.1%) | 0.1% | $44.56 | $42.81 | +4.1% | FT VEST US EQT | 33740U661 |
| PM | PHILIP MORRIS INTL INC | 7,442 (+4.1%) | $1.42M (+9.8%) | 0.1% | $190.82 | $142.89 | +33.5% | COM | 718172109 |
| T | AT&T INC | 21,828 (+10.3%) | $533K (+30.0%) | 0.0% | $24.40 | $25.21 | -3.2% | COM | 00206R102 |
| VB | VANGUARD INDEX FDS | 2,281 (+31.2%) | $649K (+23.2%) | 0.0% | $284.50 | $258.60 | +10.0% | MRNGSTR SML CAP | 922908751 |
| VZ | VERIZON COMMUNICATIONS INC | 24,396 (+3.4%) | $1.119M (+12.0%) | 0.1% | $45.87 | $40.88 | +12.2% | COM | 92343V104 |
| TFI | SPDR SERIES TRUST | 11,340 (+41.6%) | $485K (+32.2%) | 0.0% | $42.77 | $45.40 | -5.8% | ST STR NUVEE ETF | 78468R721 |
| EJAN | INNOVATOR ETFS TRUST | 18,235 (+16.7%) | $678K (+20.5%) | 0.0% | $37.17 | $32.94 | +12.8% | EMRGNG MKT JAN | 45782C516 |
| VOT | VANGUARD INDEX FDS | 11,297 (+8.6%) | $3.3M (+3.6%) | 0.2% | $292.11 | $259.17 | +12.7% | MRNGSTR MD CP GR | 922908538 |
| EOCT | INNOVATOR ETFS TRUST | 19,761 (+15.2%) | $699K (+19.3%) | 0.0% | $35.39 | $29.90 | +18.4% | EMERGING MKT PWR | 45782C623 |
| VV | VANGUARD INDEX FDS | 9,412 (+1.2%) | $3.311M (+3.5%) | 0.2% | $351.83 | $239.24 | +47.1% | MRNGSTR LRG CAP | 922908637 |
| VOE | VANGUARD INDEX FDS | 17,738 (+4.4%) | $3.468M (+3.3%) | 0.2% | $195.52 | $163.72 | +19.4% | MRNGSTR MD CP VA | 922908512 |
| EAPR | INNOVATOR ETFS TRUST | 20,568 (+15.9%) | $695K (+19.1%) | 0.0% | $33.80 | $29.07 | +16.3% | EMRGNG MKT APRIL | 45782C359 |
| SLYG | SPDR SERIES TRUST | 13,830 (+3.8%) | $1.479M (-6.8%) | 0.1% | $106.97 | $90.95 | +17.6% | ST STR SP600GRWO | 78464A201 |
| UL | UNILEVER PLC | 71,302 (+1.5%) | $4.33M (+2.5%) | 0.2% | $60.73 | $64.96 | -6.5% | SPON ADR NEW | 904767803 |
| TMFC | RBB FD INC | 7,166 (+16.3%) | $574K (+22.3%) | 0.0% | $80.08 | $72.09 | +11.1% | MOTLEY FOL ETF | 74933W601 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,151 (+229.3%) | $834K (+14.2%) | 0.0% | $264.75 | $198.64 | +33.3% | CL A | 22788C105 |
| FAST | FASTENAL CO | 8,423 (+28.9%) | $417K (+33.0%) | 0.0% | $49.53 | $40.82 | +21.4% | COM | 311900104 |
| EOG | EOG RES INC | 10,652 (+1.0%) | $1.467M (+7.3%) | 0.1% | $137.76 | $113.31 | +21.6% | COM | 26875P101 |
| PFE | PFIZER INC | 13,031 (+15.3%) | $372K (+36.5%) | 0.0% | $28.52 | $28.15 | +1.3% | COM | 717081103 |
| CARR | CARRIER GLOBAL CORPORATION | 6,242 (+4.0%) | $342K (-22.2%) | 0.0% | $54.86 | $56.39 | -2.7% | COM | 14448C104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 25,545 (+8.6%) | $1.287M (+8.2%) | 0.1% | $50.37 | $50.65 | -0.5% | ULTRA SHRT ETF | 46641Q837 |
| EJUL | INNOVATOR ETFS TRUST | 21,320 (+17.1%) | $665K (+16.8%) | 0.0% | $31.18 | $28.14 | +10.8% | EMRGNG MKT JULY | 45782C714 |
| EFV | ISHARES TR | 17,635 (+3.5%) | $1.396M (+7.0%) | 0.1% | $79.14 | $68.88 | +14.9% | EAFE VALUE ETF | 464288877 |
| MDLZ | MONDELEZ INTL INC | 9,121 (+21.0%) | $527K (+21.0%) | 0.0% | $57.82 | $56.01 | +3.2% | CL A | 609207105 |
| ABT | ABBOTT LABORATORIES | 3,899 (+20.1%) | $385K (+30.8%) | 0.0% | $98.84 | $109.15 | -9.5% | COM | 002824100 |
| MA | MASTERCARD INCORPORATED | 1,041 (+10.4%) | $574K (+18.5%) | 0.0% | $551.47 | $445.71 | +23.7% | CL A | 57636Q104 |
| HOOD | ROBINHOOD MKTS INC | 5,541 (+4.1%) | $623K (+16.8%) | 0.0% | $112.50 | $56.02 | +100.8% | COM CL A | 770700102 |
| SNOW | SNOWFLAKE INC | 975 (+2.6%) | $331K (+36.9%) | 0.0% | $339.56 | $187.22 | +81.4% | COM SHS | 833445109 |
| MNST | MONSTER BEVERAGE CORP NEW | 18,035 (+107.0%) | $751K (-10.4%) | 0.0% | $41.62 | $58.30 | -28.6% | COM | 61174X109 |
| CL | COLGATE PALMOLIVE CO | 4,191 (+40.9%) | $358K (+31.1%) | 0.0% | $85.32 | $78.82 | +8.2% | COM | 194162103 |
| VO | VANGUARD INDEX FDS | 703,373 (+2.9%) | $55.16M (+0.1%) | 2.7% | $78.42 | $74.52 | +5.2% | MRNGSTR MID CAP | 922908629 |
| LMT | LOCKHEED MARTIN CORP | 2,920 (+5.4%) | $1.487M (+5.4%) | 0.1% | $509.33 | $374.87 | +35.8% | COM | 539830109 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 212,471 (+3.4%) | $9.538M (+0.8%) | 0.5% | $44.89 | $46.26 | -3.0% | INCOME ETF | 46641Q159 |
| BAC | BANK OF AMER CORP | 10,145 (+21.0%) | $552K (+15.6%) | 0.0% | $54.43 | $41.98 | +29.7% | COM | 060505104 |
| UNH | UNITEDHEALTH GROUP INC | 1,973 (+3.0%) | $724K (-9.0%) | 0.0% | $367.08 | $352.09 | +4.3% | COM | 91324P102 |
| IVE | ISHARES TR | 4,285 (+6.3%) | $978K (+6.9%) | 0.0% | $228.26 | $178.05 | +28.2% | S&P 500 VAL ETF | 464287408 |
| BABA | ALIBABA GROUP HLDG LTD | 2,538 (+13.9%) | $273K (+27.6%) | 0.0% | $107.54 | $117.63 | -8.6% | SPONSORED ADS | 01609W102 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 19,008 (+18.4%) | $2.789M (+2.1%) | 0.1% | $146.75 | $131.25 | +11.8% | S&P MDCP MOMNTUM | 46137V464 |
| TTE | TOTALENERGIES SE | 6,491 (+1.4%) | $555K (+11.5%) | 0.0% | $85.50 | $88.42 | -3.3% | ACT | F92124100 |
| ROK | ROCKWELL AUTOMATION INC | 1,053 (+1.3%) | $458K (-10.9%) | 0.0% | $435.33 | $193.04 | +125.5% | COM | 773903109 |
| TNA | DIREXION SHARES ETF TRUST | 16,758 (+23.1%) | $968K (-5.4%) | 0.0% | $57.74 | $64.14 | -10.0% | DAILY SMALL CAP | 25459W847 |
| FDVV | FIDELITY COVINGTON TRUST | 22,528 (+3.3%) | $1.368M (+4.1%) | 0.1% | $60.73 | $52.19 | +16.4% | HIGH DIVID ETF | 316092840 |
| UNP | UNION PAC CORP | 11,475 (+1.7%) | $3.123M (+1.7%) | 0.2% | $272.13 | $202.82 | +34.2% | COM | 907818108 |
| DFAE | DIMENSIONAL ETF TRUST | 1,408,775 (+2.4%) | $55.38M (+0.1%) | 2.7% | $39.31 | $28.37 | +38.5% | EMGR CRE EQT MNG | 25434V302 |
| AMAT | APPLIED MATLS INC | 1,053 (+56.0%) | $538K (+10.3%) | 0.0% | $511.38 | $415.25 | +23.2% | COM | 038222105 |
| FDX | FEDEX CORP | 1,251 (+27.4%) | $357K (+16.0%) | 0.0% | $285.08 | $256.60 | +11.1% | COM | 31428X106 |
| GOVT | ISHARES TR | 99,843 (+1.9%) | $2.184M (-2.2%) | 0.1% | $21.87 | $22.70 | -3.7% | US TREAS BD ETF | 46429B267 |
| VRT | VERTIV HOLDINGS CO | 2,922 (+48.9%) | $705K (+7.3%) | 0.0% | $241.32 | $159.82 | +51.0% | COM CL A | 92537N108 |
| DGRO | ISHARES TR | 3,426 (+23.0%) | $258K (+22.3%) | 0.0% | $75.39 | $66.17 | +13.9% | CORE DIV GRWTH | 46434V621 |
| DGX | QUEST DIAGNOSTICS INC | 1,812 (+1.0%) | $422K (+11.1%) | 0.0% | $233.11 | $185.70 | +25.5% | COM | 74834L100 |
| WELL | WELLTOWER INC | 1,508 (+12.0%) | $347K (+13.7%) | 0.0% | $230.30 | $152.37 | — | COM | 95040Q104 |
| DDOG | DATADOG INC | 2,403 (+1.4%) | $658K (+6.7%) | 0.0% | $273.85 | $143.79 | +90.5% | CL A COM | 23804L103 |
| GSIE | GOLDMAN SACHS ETF TR | 9,921 (+8.7%) | $455K (+9.0%) | 0.0% | $45.84 | $42.64 | +7.5% | ACTIVEBETA INT | 381430107 |
| HLN | HALEON PLC | 281,649 (+2.3%) | $2.535M (-1.4%) | 0.1% | $9.00 | $9.33 | -3.5% | SPON ADS | 405552100 |
| NVS | NOVARTIS AG | 2,668 (+1.5%) | $380K (-7.6%) | 0.0% | $142.57 | $91.60 | +55.6% | SPONSORED ADR | 66987V109 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 147,053 (+1.9%) | $5.445M (+0.6%) | 0.3% | $37.03 | $31.99 | +15.7% | SHS ETF | 14021L109 |
| VWOB | VANGUARD WHITEHALL FDS | 4,545 (+18.3%) | $287K (+11.1%) | 0.0% | $63.13 | $66.66 | -5.3% | EM MK GOV BD ETF | 921946885 |
| KLAC | KLA CORP | 2,896 (+63.0%) | $565K (+5.3%) | 0.0% | $194.93 | $995.04 | -80.4% | COM NEW | 482480100 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 14,370 (+1.1%) | $593K (-4.4%) | 0.0% | $41.27 | $45.57 | -9.4% | SMITH OPPORT FXD | 33740F805 |
| SBUX | STARBUCKS CORP | 5,636 (+14.4%) | $530K (+5.2%) | 0.0% | $93.95 | $89.70 | +4.7% | COM | 855244109 |
| SOXX | ISHARES TR | 486 (+3.0%) | $277K (-8.6%) | 0.0% | $568.96 | $508.50 | +11.8% | ISHARES SEMICDTR | 464287523 |
| BUFF | INNOVATOR ETFS TRUST | 10,989 (+2.1%) | $592K (+4.4%) | 0.0% | $53.88 | $36.29 | +48.5% | LADERD ALCTN PWR | 45783Y814 |
| SO | SOUTHERN CO | 3,842 (+7.5%) | $318K (-6.9%) | 0.0% | $82.88 | $87.67 | -5.5% | COM | 842587107 |
| — | CALAMOS STRATEGIC TOTAL RETU | 122,635 (+1.7%) | $2.501M (+0.9%) | 0.1% | $20.39 | $17.55 | — | COM SH BEN INT | 128125101 |
| DVY | ISHARES TR | 10,080 (+4.3%) | $1.533M (+1.4%) | 0.1% | $152.08 | $132.86 | +14.5% | SELECT DIVID ETF | 464287168 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 214,524 (+6.2%) | $10.21M (-0.2%) | 0.5% | $47.58 | $49.76 | -4.4% | MUNICIPAL ETF | 46641Q647 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,485 (+4.0%) | $449K (+4.9%) | 0.0% | $128.92 | $122.16 | +5.5% | VNG RUS1000GRW | 92206C680 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 8,952 (+5.2%) | $4.084M (+0.5%) | 0.2% | $456.19 | $193.58 | +135.7% | SPONSORED ADS | 874039100 |
| CEG | CONSTELLATION ENERGY CORP | 1,541 (+2.9%) | $391K (+5.3%) | 0.0% | $254.02 | $213.53 | +19.0% | COM | 21037T109 |
| MO | ALTRIA GROUP INC | 12,281 (+4.4%) | $827K (-2.3%) | 0.0% | $67.34 | $56.32 | +19.6% | COM | 02209S103 |
| GSEU | GOLDMAN SACHS ETF TR | 5,680 (+9.4%) | $271K (+7.5%) | 0.0% | $47.71 | $45.10 | +5.8% | ACTIVEBETA EUR | 381430305 |
| GEM | GOLDMAN SACHS ETF TR | 6,442 (+7.5%) | $329K (+5.7%) | 0.0% | $51.10 | $42.73 | +19.6% | ACTIVEBETA EME | 381430206 |
| MKC | MCCORMICK & CO INC | 5,029 (+1.2%) | $233K (-6.9%) | 0.0% | $46.40 | $74.44 | -37.7% | COM NON VTG | 579780206 |
| NOC | NORTHROP GRUMMAN CORP | 543 (+12.0%) | $262K (+6.2%) | 0.0% | $483.36 | $432.11 | +11.9% | COM | 666807102 |
| DUK | DUKE ENERGY CORP NEW | 1,965 (+4.0%) | $224K (-6.3%) | 0.0% | $114.01 | $124.76 | -8.6% | COM NEW | 26441C204 |
| DAL | DELTA AIR LINES INC | 2,675 (+5.3%) | $223K (-6.1%) | 0.0% | $83.46 | $75.96 | +9.9% | COM NEW | 247361702 |
| IJJ | ISHARES TR | 2,788 (+3.5%) | $384K (-3.5%) | 0.0% | $137.73 | $128.43 | +7.2% | S&P MC 400VL ETF | 464287705 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 3,816 (+3.8%) | $358K (+3.7%) | 0.0% | $93.85 | $88.35 | +6.2% | CAP STRENGTH ETF | 33733E104 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 75,265 (+3.8%) | $5.893M (+0.2%) | 0.3% | $78.29 | $55.38 | +41.4% | RISNG DIVD ACHIV | 33738R506 |
| MELI | MERCADOLIBRE INC | 149 (+2.8%) | $258K (+4.6%) | 0.0% | $1728.53 | $2248.39 | -23.1% | COM | 58733R102 |
| DFGX | DIMENSIONAL ETF TRUST | 5,764 (+1.4%) | $295K (-3.2%) | 0.0% | $51.14 | $52.54 | -2.7% | INTL COR FIX ETF | 25434V575 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 11,990 (+2.1%) | $291K (+3.4%) | 0.0% | $24.29 | $24.61 | — | UT LTD PART | 01877R108 |
| MMM | 3M CO | 2,215 (+1.1%) | $364K (+2.5%) | 0.0% | $164.15 | $156.91 | +4.6% | COM | 88579Y101 |
| IJS | ISHARES TR | 2,121 (+3.6%) | $272K (-2.9%) | 0.0% | $128.07 | $111.71 | +14.7% | SP SMCP600VL ETF | 464287879 |
| BZFDW | BUZZFEED INC | 515,272 (+24.1%) | $3,092 (-69.6%) | 0.0% | $0.01 | $0.03 | — | *W EXP 12/03/202 | 12430A110 |
| VGLT | VANGUARD SCOTTSDALE FDS | 4,301 (+6.6%) | $216K (-3.1%) | 0.0% | $50.14 | $56.50 | -11.3% | LONG TERM TREAS | 92206C847 |
| TOON | KARTOON STUDIOS INC. | 35,555 (+77.8%) | $21,063 (+48.3%) | 0.0% | $0.59 | $0.67 | -11.7% | COM NEW | 37229T509 |
| EAGG | ISHARES TR | 9,112 (+3.3%) | $412K (-1.4%) | 0.0% | $45.25 | $47.98 | -5.7% | ESG AWR US AGRGT | 46435U549 |
| NOBL | PROSHARES TR | 4,238 (+1.6%) | $229K (-2.1%) | 0.0% | $54.10 | $93.64 | -42.2% | S&P 500 DV ARIST | 74348A467 |
| STIP | ISHARES TR | 3,292 (+4.0%) | $328K (+1.5%) | 0.0% | $99.70 | $102.86 | -3.1% | 0-5 YR TIPS ETF | 46429B747 |
| SCHH | SCHWAB STRATEGIC TR | 10,519 (+5.3%) | $232K (-2.0%) | 0.0% | $22.04 | $21.33 | +3.3% | US REIT ETF | 808524847 |
| PGR | PROGRESSIVE CORP | 4,236 (+5.0%) | $878K (-0.4%) | 0.0% | $207.31 | $212.09 | -2.3% | COM | 743315103 |
| GCOR | GOLDMAN SACHS ETF TR | 5,844 (+6.1%) | $229K (+1.1%) | 0.0% | $39.25 | $41.48 | -5.4% | ACCESS US AGRAT | 38149W101 |
| VBR | VANGUARD INDEX FDS | 4,374 (+5.4%) | $1.011M (+0.2%) | 0.0% | $231.05 | $191.85 | +20.4% | MRNGSTR SML CP V | 922908611 |
| IWP | ISHARES TR | 3,834 (+6.3%) | $528K (-0.0%) | 0.0% | $137.68 | $127.41 | +8.1% | RUS MD CP GR ETF | 464287481 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EWY | ISHARES INC | 26,651 | $5.381M | 0.3% | $201.90 * | $176.51 | +3.6% | — | 464286772 |
| WMB | WILLIAMS COS INC | 67,737 | $5.036M | 0.2% | $74.34 * | $37.31 | +82.2% | — | 969457100 |
| AVDV | AMERICAN CENTY ETF TR | 38,268 | $3.944M | 0.2% | $103.05 * | $90.68 | +20.6% | — | 025072802 |
| TOPT | ISHARES TR | 109,205 | $3.595M | 0.2% | $32.92 * | $30.38 | +14.9% | — | 46438G570 |
| EEM | ISHARES TR | 51,841 | $3.546M | 0.2% | $68.41 * | $50.35 | +32.6% | — | 464287234 |
| GSG | ISHARES S&P GSCI COMMODITY- | 114,649 | $3.279M | 0.2% | $28.60 * | $32.00 | +11.2% | — | 46428R107 |
| XTL | SPDR SERIES TRUST | 13,537 | $3.08M | 0.2% | $227.49 * | $222.45 | -8.7% | — | 78464A540 |
| KRE | SPDR SERIES TRUST | 39,526 | $2.959M | 0.1% | $74.85 * | $64.95 | +6.9% | — | 78464A698 |
| XME | SPDR SERIES TRUST | 26,437 | $2.827M | 0.1% | $106.93 * | $82.10 | +26.1% | — | 78464A755 |
| IDV | ISHARES TR | 61,691 | $2.556M | 0.1% | $41.43 | $43.80 | -3.7% | — | 464288448 |
| KBWB | INVESCO EXCH TRADED FD TR II | 25,464 | $2.368M | 0.1% | $92.98 * | $65.79 | +32.6% | — | 46138E628 |
| AAXJ | ISHARES TR | 19,203 | $2.291M | 0.1% | $119.33 * | $112.69 | +3.3% | — | 464288182 |
| DFSV | DIMENSIONAL ETF TRUST | 52,145 | $2.023M | 0.1% | $38.79 * | $30.93 | +21.1% | — | 25434V815 |
| ILF | ISHARES TR | 54,227 | $1.83M | 0.1% | $33.75 * | $35.44 | -2.6% | — | 464287390 |
| WM | WASTE MGMT INC DEL | 7,458 | $1.662M | 0.1% | $222.87 * | $146.94 | +38.8% | — | 94106L109 |
| MQQQ | INVESTMENT MANAGERS SER TR I | 5,746 | $1.411M | 0.1% | $245.58 | $217.97 | +10.9% | — | 46092D749 |
| PCG | PG&E CORP | 65,323 | $1.099M | 0.1% | $16.82 * | $15.95 | -23.2% | — | 69331C108 |
| MTUM | ISHARES TR | 2,484 | $852K | 0.0% | $342.83 * | $298.41 | +6.3% | — | 46432F396 |
| IGLB | ISHARES TR | 14,935 | $747K | 0.0% | $50.04 * | $49.74 | -8.2% | — | 464289511 |
| HON | HONEYWELL INTL INC | 3,217 | $720K | 0.0% | $223.90 | $223.90 | — | — | 438516205 |
| TOTL | SSGA ACTIVE ETF TR | 15,260 | $602K | 0.0% | $39.47 * | $39.99 | -6.4% | — | 78467V848 |
| WBIY | ABSOLUTE SHS TR | 15,647 | $547K | 0.0% | $34.95 | $34.45 | +1.3% | — | 00400R858 |
| KR | KROGER CO | 9,655 | $536K | 0.0% | $55.53 * | $52.07 | +12.6% | — | 501044101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,698 | $511K | 0.0% | $301.03 * | $332.62 | -25.8% | — | 02043Q107 |
| BSX | BOSTON SCIENTIFIC CORP | 10,043 | $429K | 0.0% | $42.68 * | $54.30 | -19.6% | — | 101137107 |
| TLT | ISHARES TR | 4,952 | $428K | 0.0% | $86.42 * | $89.06 | -12.7% | — | 464287432 |
| BOND | PIMCO ETF TR | 3,480 | $321K | 0.0% | $92.20 * | $95.29 | -8.7% | — | 72201R775 |
| COWG | PACER FDS TR | 7,785 | $313K | 0.0% | $40.15 | $37.23 | +7.1% | — | 69374H360 |
| QQH | NORTHERN LTS FD TR III | 3,554 | $304K | 0.0% | $85.60 * | $80.62 | +8.6% | — | 66538R748 |
| PMBS | PIMCO ETF TR | 6,133 | $303K | 0.0% | $49.38 * | $49.97 | -7.4% | — | 72201R569 |
| APP | APPLOVIN CORP | 577 | $297K | 0.0% | $515.09 * | $482.62 | -39.8% | — | 03831W108 |
| VST | VISTRA CORP | 1,567 | $249K | 0.0% | $158.63 * | $156.77 | -11.7% | — | 92840M102 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 4,250 | $248K | 0.0% | $58.44 * | $52.40 | -39.2% | — | 83417M104 |
| AXON | AXON ENTERPRISE INC | 431 | $242K | 0.0% | $560.61 * | $418.44 | +1.0% | — | 05464C101 |
| EXC | EXELON CORP | 5,165 | $241K | 0.0% | $46.62 * | $42.22 | -4.3% | — | 30161N101 |
| FLEX | FLEX LTD | 1,476 | $239K | 0.0% | $162.07 * | $121.28 | -9.3% | — | Y2573F102 |
| FERG | FERGUSON ENTERPRISES INC | 933 | $221K | 0.0% | $237.33 * | $224.73 | -0.9% | — | 31488V107 |
| TKO | TKO GROUP HOLDINGS INC | 1,098 | $221K | 0.0% | $201.31 * | $182.69 | -1.6% | — | 87256C101 |
| NEE | NEXTERA ENERGY INC | 2,509 | $220K | 0.0% | $87.78 * | $82.93 | -8.7% | — | 65339F101 |
| BBP | ETFIS SER TR I | 2,247 | $216K | 0.0% | $96.27 * | $87.02 | +21.3% | — | 26923G202 |
| ADSK | AUTODESK INC | 1,078 | $210K | 0.0% | $194.42 * | $225.33 | -7.2% | — | 052769106 |
| PSP | INVESCO EXCHANGE TRADED FD T | 3,756 | $209K | 0.0% | $55.70 | $53.87 | +4.5% | — | 46137V118 |
| NKE | NIKE INC | 5,077 | $208K | 0.0% | $41.05 * | $99.39 | -64.4% | — | 654106103 |
| IJK | ISHARES TR | 1,769 | $208K | 0.0% | $117.49 * | $111.08 | -1.3% | — | 464287606 |
| DIA | STATE STR SPDR DOW JONES IND | 396 | $207K | 0.0% | $522.60 * | $499.41 | +1.8% | — | 78467X109 |
| JBL | JABIL INC | 529 | $204K | 0.0% | $385.48 * | $345.40 | -16.9% | — | 466313103 |
| D | DOMINION ENERGY INC | 2,931 | $200K | 0.0% | $68.29 * | $65.02 | -6.9% | — | 25746U109 |
| NAK | NORTHERN DYNASTY MINERALS LT | 21,160 | $40,627 | 0.0% | $1.92 * | $0.49 | +180.2% | — | 66510M204 |
| USEG | BIG SKY INDL INC | 35,000 | $38,500 | 0.0% | $1.10 | $0.94 | — | — | 911805307 |
| GETY | GETTY IMAGES HOLDINGS INC | 36,110 | $31,055 | 0.0% | $0.86 * | $1.48 | -94.2% | — | 374275105 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYG | SPDR SERIES TRUST | 869,141 (-18.4%) | $107M (-15.6%) | 5.3% | $123.08 | $73.16 | +68.2% | ST STR P500GRW | 78464A409 |
| BIL | SPDR SERIES TRUST | 42,811 (-74.4%) | $3.923M (-74.4%) | 0.2% | $91.64 | $91.52 | +0.1% | ST STR BLO 1 ETF | 78468R663 |
| IEMG | ISHARES INC | 56,193 (-70.3%) | $4.561M (-70.9%) | 0.2% | $81.16 | $57.83 | +40.3% | CORE MSCI EMKT | 46434G103 |
| TFLO | ISHARES TR | 78,900 (-69.3%) | $3.998M (-69.3%) | 0.2% | $50.67 | $50.56 | +0.2% | TRS FLT RT BD | 46434V860 |
| XLY | SELECT SECTOR SPDR TR | 59,011 (-53.2%) | $6.423M (-56.5%) | 0.3% | $108.84 | $110.49 | -1.5% | ST STR DISCR ETF | 81369Y407 |
| IJR | ISHARES TR | 278,340 (-7.3%) | $37.87M (-15.0%) | 1.9% | $136.04 | $104.20 | +30.6% | CORE S&P SCP ETF | 464287804 |
| VOO | VANGUARD INDEX FDS | 9,938 (-49.0%) | $6.965M (-47.9%) | 0.3% | $700.89 | $587.66 | +19.3% | S&P 500 ETF SHS | 922908363 |
| VUG | VANGUARD INDEX FDS | 190,203 (-27.9%) | $17.14M (-24.6%) | 0.8% | $90.11 | $81.78 | +10.2% | MRNGSTR GRWT ETF | 922908736 |
| IDEV | ISHARES TR | 221,707 (-22.0%) | $19.84M (-21.5%) | 1.0% | $89.48 | $65.30 | +37.0% | CORE MSCI INTL | 46435G326 |
| IEFA | ISHARES TR | 108,576 (-27.0%) | $10.52M (-26.8%) | 0.5% | $96.88 | $74.43 | +30.2% | CORE MSCI EAFE | 46432F842 |
| MSFT | MICROSOFT CORP | 29,052 (-3.0%) | $14.9M (+33.4%) | 0.7% | $512.91 | $294.17 | +74.4% | COM | 594918104 |
| QGRO | AMERICAN CENTY ETF TR | 2,518 (-91.9%) | $295K (-92.0%) | 0.0% | $117.23 | $101.57 | +15.4% | US QUALITY GROW | 025072307 |
| SMH | VANECK ETF TRUST | 5,459 (-45.5%) | $3.325M (-49.4%) | 0.2% | $609.00 | $359.01 | +69.6% | SEMICONDUCTR ETF | 92189F676 |
| QQQ | INVESCO QQQ TR | 31,027 (-12.1%) | $22.95M (-11.6%) | 1.1% | $739.77 | $361.54 | +104.6% | UNIT SER 1 | 46090E103 |
| IGV | ISHARES TR | 2,215 (-91.4%) | $236K (-89.8%) | 0.0% | $106.48 | $96.37 | +10.5% | EXPANDED TECH | 464287515 |
| TSLA | TESLA INC | 12,944 (-15.9%) | $4.593M (-29.1%) | 0.2% | $354.81 | $292.39 | +21.3% | COM | 88160R101 |
| XLC | SELECT SECTOR SPDR TR | 49,654 (-27.5%) | $5.51M (-24.9%) | 0.3% | $110.97 | $83.29 | +33.2% | ST STR SVC ETF | 81369Y852 |
| QCOM | QUALCOMM INC | 3,819 (-71.8%) | $703K (-71.9%) | 0.0% | $184.02 | $173.63 | +6.0% | COM | 747525103 |
| APD | AIR PRODUCTS AND CHEMICALS I | 4,696 (-54.9%) | $1.307M (-57.2%) | 0.1% | $278.23 | $254.11 | +9.5% | COM | 009158106 |
| EWJ | ISHARES INC | 5,748 (-76.0%) | $560K (-74.9%) | 0.0% | $97.46 | $63.77 | +52.8% | MSCI JAPAN ETF | 46434G822 |
| PYLD | PIMCO ETF TR | 684,325 (-4.0%) | $17.38M (-8.1%) | 0.9% | $25.39 | $26.54 | -4.3% | MULTISECTOR BD | 72201R585 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 38,928 (-31.5%) | $2.873M (-30.1%) | 0.1% | $73.80 | $54.80 | +34.7% | US QUALTY FCTR | 46641Q761 |
| IGIB | ISHARES TR | 5,867 (-79.6%) | $295K (-80.7%) | 0.0% | $50.35 | $52.66 | -4.4% | ISHS 5-10YR INVT | 464288638 |
| RTX | RTX CORPORATION | 13,813 (-30.5%) | $2.564M (-32.0%) | 0.1% | $185.65 | $74.63 | +148.8% | COM | 75513E101 |
| ORCL | ORACLE CORP | 3,646 (-68.4%) | $501K (-70.4%) | 0.0% | $137.30 | $127.34 | +7.8% | COM | 68389X105 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 21,936 (-45.3%) | $1.233M (-45.6%) | 0.1% | $56.22 | $56.82 | -1.1% | EQUITY PREMIUM | 46641Q332 |
| SHW | SHERWIN WILLIAMS CO | 937 (-73.0%) | $303K (-74.6%) | 0.0% | $323.15 | $265.03 | +22.0% | COM | 824348106 |
| LIN | LINDE PLC | 5,263 (-19.2%) | $2.498M (-26.1%) | 0.1% | $474.65 | $383.72 | +23.7% | SHS | G54950103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 22,765 (-13.4%) | $4.736M (-15.4%) | 0.2% | $208.02 | $179.34 | +16.0% | S&P500 EQL WGT | 46137V357 |
| PSDM | PGIM ETF TR | 82,143 (-15.1%) | $4.107M (-16.6%) | 0.2% | $50.00 | $51.44 | -2.8% | SHOR DURA BD ETF | 69344A842 |
| AZN | ASTRAZENECA PLC | 10,016 (-21.2%) | $1.617M (-32.9%) | 0.1% | $161.47 | $191.34 | -16.3% | ORD | G0593M107 |
| CVS | CVS HEALTH CORP | 27,800 (-7.3%) | $2.382M (-23.2%) | 0.1% | $85.69 | $64.64 | +32.6% | COM | 126650100 |
| XBI | SPDR SERIES TRUST | 29,034 (-13.1%) | $4.578M (-13.4%) | 0.2% | $157.68 | $135.19 | +16.6% | ST STR SP BIOT | 78464A870 |
| SYK | STRYKER CORPORATION | 1,370 (-55.8%) | $377K (-61.4%) | 0.0% | $275.31 | $257.85 | +6.8% | COM | 863667101 |
| ABBV | ABBVIE INC | 7,153 (-27.0%) | $1.871M (-24.1%) | 0.1% | $261.59 | $180.16 | +45.2% | COM | 00287Y109 |
| APO | APOLLO GLOBAL MGMT INC | 21,051 (-17.0%) | $2.443M (-18.6%) | 0.1% | $116.06 | $95.29 | +21.8% | COM | 03769M106 |
| UDOW | PROSHARES TR | 5,204 (-58.5%) | $328K (-62.7%) | 0.0% | $62.96 | $61.96 | +1.6% | ULTRPRO DOW30 | 74347X823 |
| TIP | ISHARES TR | 7,180 (-39.2%) | $747K (-42.2%) | 0.0% | $104.03 | $111.14 | -6.4% | TIPS BD ETF | 464287176 |
| BKLN | INVESCO EXCH TRADED FD TR II | 68,400 (-27.7%) | $1.397M (-27.5%) | 0.1% | $20.43 | $20.77 | -1.6% | SR LN ETF | 46138G508 |
| BNDX | VANGUARD CHARLOTTE FDS | 26,940 (-26.6%) | $1.263M (-28.9%) | 0.1% | $46.87 | $49.30 | -4.9% | TOTAL INT BD ETF | 92203J407 |
| USHY | ISHARES TR | 148,446 (-5.0%) | $5.302M (-8.3%) | 0.3% | $35.72 | $36.78 | -2.9% | BROAD USD HIGH | 46435U853 |
| ETN | EATON CORP PLC | 4,423 (-20.1%) | $1.901M (-19.4%) | 0.1% | $429.71 | $201.63 | +113.1% | SHS | G29183103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,021 (-12.3%) | $2.998M (-12.8%) | 0.1% | $497.95 | $332.93 | +49.6% | CL B NEW | 084670702 |
| TCAF | T ROWE PRICE EXCHANGE-TRADED | 43,438 (-21.5%) | $1.836M (-19.2%) | 0.1% | $42.27 | $33.68 | +25.5% | CAP APPRECIATION | 87283Q867 |
| MCD | MCDONALDS CORP | 4,916 (-15.1%) | $1.135M (-27.5%) | 0.1% | $230.94 | $255.31 | -9.5% | COM | 580135101 |
| JMBS | JANUS DETROIT STR TR | 49,375 (-11.6%) | $2.087M (-16.9%) | 0.1% | $42.26 | $44.95 | -6.0% | HENDERSON MTG | 47103U852 |
| IJH | ISHARES TR | 67,660 (-1.4%) | $4.868M (-8.0%) | 0.2% | $71.95 | $59.17 | +21.6% | CORE S&P MCP ETF | 464287507 |
| AMGN | AMGEN INC | 7,864 (-2.2%) | $3.315M (+13.9%) | 0.2% | $421.51 | $238.93 | +76.4% | COM | 031162100 |
| ASML | ASML HLDG NV | 1,664 (-2.9%) | $3.015M (-11.5%) | 0.1% | $1811.67 | $728.18 | +148.8% | N Y REGISTRY SHS | N07059210 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,294 (-28.0%) | $1.199M (-24.2%) | 0.1% | $522.81 | $378.49 | +38.1% | COM | 92532F100 |
| GWW | WW GRAINGER INC | 1,355 (-10.6%) | $1.688M (-18.2%) | 0.1% | $1245.76 | $680.21 | +83.1% | COM | 384802104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,145 (-2.9%) | $1.132M (-24.1%) | 0.1% | $219.93 | $140.04 | +57.1% | COM | 459200101 |
| XLP | SELECT SECTOR SPDR TR | 54,247 (-4.7%) | $4.372M (-7.5%) | 0.2% | $80.60 | $79.62 | +1.2% | ST STR STAPL ETF | 81369Y308 |
| EVTR | MORGAN STANLEY ETF TRUST | 54,144 (-7.0%) | $2.609M (-11.7%) | 0.1% | $48.19 | $50.79 | -5.1% | EATO VANC BD ETF | 61774R841 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,110 (-2.3%) | $1.424M (+31.6%) | 0.1% | $675.05 | $444.24 | +52.0% | COM | 883556102 |
| USFR | WISDOMTREE TR | 158,011 (-4.1%) | $7.962M (-4.0%) | 0.4% | $50.39 | $50.40 | -0.0% | FLOATNG RAT TREA | 97717Y527 |
| EWP | ISHARES INC | 60,439 (-7.4%) | $3.578M (-7.7%) | 0.2% | $59.20 | $42.22 | +40.2% | MSCI SPAIN ETF | 464286764 |
| IDMO | INVESCO EXCH TRADED FD TR II | 61,739 (-8.0%) | $3.769M (-6.9%) | 0.2% | $61.04 | $48.09 | +26.9% | S&P INTL MOMNT | 46138E222 |
| PSFF | PACER FDS TR | 29,556 (-22.7%) | $1.038M (-20.9%) | 0.1% | $35.11 | $29.34 | +19.7% | SWAN SOS FD OF | 69374H568 |
| MPC | MARATHON PETE CORP | 2,200 (-6.8%) | $870K (+44.2%) | 0.0% | $395.42 | $173.16 | +128.4% | COM | 56585A102 |
| AXP | AMERICAN EXPRESS CO | 2,276 (-18.4%) | $692K (-26.7%) | 0.0% | $304.11 | $277.13 | +9.7% | COM | 025816109 |
| VBK | VANGUARD INDEX FDS | 7,002 (-1.3%) | $2.366M (-8.8%) | 0.1% | $337.84 | $237.61 | +42.2% | MRNGSTR SM CP GR | 922908595 |
| SLV | ISHARES SILVER TR | 15,148 (-22.0%) | $826K (-20.5%) | 0.0% | $54.51 | $31.30 | +74.1% | ISHARES | 46428Q109 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 8,857 (-8.1%) | $1.021M (-16.8%) | 0.1% | $115.32 | $94.33 | +22.2% | SML CP GRW ALP | 33737M300 |
| O | REALTY INCOME CORP | 18,467 (-4.9%) | $1.003M (-16.7%) | 0.0% | $54.30 | $55.68 | — | COM | 756109104 |
| UBER | UBER TECHNOLOGIES INC | 11,823 (-15.2%) | $810K (-19.5%) | 0.0% | $68.51 | $51.68 | +32.6% | COM | 90353T100 |
| PWB | INVESCO EXCHANGE TRADED FD T | 23,621 (-1.1%) | $3.83M (-4.8%) | 0.2% | $162.15 | $135.05 | +20.1% | LARG CAP GRO ETF | 46137V746 |
| MRK | MERCK & CO INC | 15,841 (-17.9%) | $2.302M (-7.1%) | 0.1% | $145.31 | $81.49 | +78.3% | COM | 58933Y105 |
| GDMN | WISDOMTREE TR | 3,466 (-44.8%) | $288K (-36.7%) | 0.0% | $83.01 | $64.65 | +28.4% | EFFICIENT GLD PL | 97717Y550 |
| TJX | TJX COS INC NEW | 2,444 (-23.4%) | $323K (-33.1%) | 0.0% | $132.31 | $118.84 | +11.3% | COM | 872540109 |
| AMD | ADVANCED MICRO DEVICES INC | 10,115 (-2.6%) | $6.188M (+2.6%) | 0.3% | $611.76 | $153.57 | +298.4% | COM | 007903107 |
| PULS | PGIM ETF TR | 18,124 (-14.7%) | $896K (-14.8%) | 0.0% | $49.46 | $49.68 | -0.4% | PGIM ULTRA SH BD | 69344A107 |
| ABNB | AIRBNB INC | 6,202 (-22.5%) | $996K (-13.0%) | 0.0% | $160.65 | $132.08 | +21.6% | COM CL A | 009066101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,804 (-8.8%) | $427K (-25.7%) | 0.0% | $236.83 | $217.53 | +8.9% | COM | 502431109 |
| VTI | VANGUARD INDEX FDS | 25,678 (-2.6%) | $9.61M (-1.5%) | 0.5% | $374.25 | $251.00 | +49.1% | MRNGSTR TTL STK | 922908769 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 34,446 (-8.3%) | $1.692M (-7.5%) | 0.1% | $49.11 | $48.92 | +0.4% | SHS | 336917109 |
| COST | COSTCO WHOLESALE CORPORATION | 3,101 (-1.9%) | $2.823M (-4.5%) | 0.1% | $910.30 | $474.11 | +92.0% | COM | 22160K105 |
| GIS | GENERAL MILLS INC | 9,599 (-23.5%) | $309K (-29.3%) | 0.0% | $32.16 | $49.41 | -34.9% | COM | 370334104 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 6,466 (-6.4%) | $639K (-16.5%) | 0.0% | $98.84 | $92.09 | +7.3% | MID CP GR ALPH | 33737M102 |
| BDX | BECTON DICKINSON & CO | 13,592 (-10.8%) | $2.433M (+5.5%) | 0.1% | $179.00 | $219.49 | -18.4% | COM | 075887109 |
| IWN | ISHARES TR | 5,798 (-4.2%) | $1.214M (-9.3%) | 0.1% | $209.46 | $175.24 | +19.5% | RUS 2000 VAL ETF | 464287630 |
| VYM | VANGUARD WHITEHALL FDS | 12,544 (-4.3%) | $1.947M (-6.0%) | 0.1% | $155.20 | $113.33 | +36.9% | HIGH DIV YLD | 921946406 |
| MRSH | MARSH & MCLENNAN COS INC | 17,093 (-6.3%) | $2.918M (-4.0%) | 0.1% | $170.73 | $187.32 | -8.9% | COM | 571748102 |
| CLSE | TRUST FOR PROFESSIONAL MANAG | 188,986 (-1.5%) | $6.427M (-1.8%) | 0.3% | $34.01 | $28.11 | +21.0% | CONVERGENCE LNG | 89834G760 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 11,739 (-1.2%) | $862K (-11.9%) | 0.0% | $73.47 | $61.76 | +19.0% | SPONSORED ADR | 03524A108 |
| JPM | JPMORGAN CHASE & CO | 15,259 (-3.1%) | $5.048M (-2.1%) | 0.2% | $330.82 | $164.88 | +100.6% | COM | 46625H100 |
| FEMR | FIDELITY COVINGTON TRUST | 29,466 (-4.9%) | $1.213M (-8.1%) | 0.1% | $41.16 | $36.16 | +13.8% | ENHANCED EMRNGS | 31609A800 |
| SIL | GLOBAL X FDS | 2,532 (-39.3%) | $218K (-32.6%) | 0.0% | $86.01 | $59.72 | +44.0% | GLOBAL X SILVER | 37954Y848 |
| HLT | HILTON WORLDWIDE HLDGS INC | 775 (-25.2%) | $247K (-28.0%) | 0.0% | $318.12 | $274.13 | +16.0% | COM | 43300A203 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 12,227 (-10.4%) | $496K (-15.7%) | 0.0% | $40.58 | $35.53 | +14.2% | SMID RISNG ETF | 33741X102 |
| IYE | ISHARES TR | 13,762 (-2.6%) | $892K (+11.5%) | 0.0% | $64.80 | $41.95 | +54.5% | U.S. ENERGY ETF | 464287796 |
| HWM | HOWMET AEROSPACE INC | 1,085 (-13.4%) | $245K (-27.1%) | 0.0% | $226.18 | $202.41 | +11.7% | COM | 443201108 |
| TMSL | T ROWE PRICE EXCHANGE-TRADED | 16,863 (-4.7%) | $686K (-11.5%) | 0.0% | $40.70 | $37.86 | +7.5% | SMALL MID CAP | 87283Q826 |
| COWZ | PACER FDS TR | 28,506 (-10.8%) | $1.903M (-4.3%) | 0.1% | $66.76 | $49.54 | +34.8% | US CASH COWS 100 | 69374H881 |
| VIS | VANGUARD WORLD FD | 1,916 (-1.0%) | $614K (-12.0%) | 0.0% | $320.56 | $208.07 | +54.0% | INDUSTRIAL ETF | 92204A603 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 17,725 (-5.0%) | $393K (-17.4%) | 0.0% | $22.18 | $17.82 | — | COM | 41013V100 |
| FFLC | FIDELITY COVINGTON TRUST | 34,038 (-4.2%) | $2.01M (-3.9%) | 0.1% | $59.06 | $46.19 | +27.9% | FUN LAR COR ETF | 316092360 |
| BTI | BRITISH AMERN TOB PLC | 8,873 (-2.9%) | $483K (-14.5%) | 0.0% | $54.40 | $60.36 | -9.9% | SPONSORED ADR | 110448107 |
| VDC | VANGUARD WORLD FD | 1,950 (-13.2%) | $425K (-16.0%) | 0.0% | $218.19 | $210.86 | +3.5% | CONSUM STP ETF | 92204A207 |
| VGSH | VANGUARD SCOTTSDALE FDS | 13,321 (-8.4%) | $767K (-9.4%) | 0.0% | $57.56 | $58.62 | -1.8% | SHORT TERM TREAS | 92206C102 |
| JNK | SPDR SERIES TRUST | 2,593 (-20.6%) | $240K (-23.6%) | 0.0% | $92.73 | $92.64 | +0.1% | ST BLOO HIGH ETF | 78468R622 |
| IYF | ISHARES TR | 16,263 (-1.9%) | $2.044M (-3.3%) | 0.1% | $125.66 | $78.09 | +60.9% | U.S. FINLS ETF | 464287788 |
| IXC | ISHARES TR | 9,769 (-1.5%) | $557K (+14.3%) | 0.0% | $56.97 | $35.22 | +61.7% | GLOBAL ENERG ETF | 464287341 |
| PEP | PEPSICO INC | 3,047 (-8.8%) | $386K (-14.6%) | 0.0% | $126.72 | $148.10 | -14.4% | COM | 713448108 |
| AMZN | AMAZON COM INC | 37,161 (-3.7%) | $9.259M (+0.7%) | 0.5% | $249.15 | $150.44 | +65.6% | COM | 023135106 |
| HUBB | HUBBELL INC | 723 (-2.2%) | $328K (-15.2%) | 0.0% | $453.60 | $313.84 | +44.5% | COM | 443510607 |
| DBC | INVESCO DB COMMDY INDX TRCK | 13,340 (-5.6%) | $431K (+14.4%) | 0.0% | $32.32 | $28.10 | +15.0% | UNIT | 46138B103 |
| YYY | AMPLIFY ETF TR | 35,861 (-2.7%) | $372K (-12.4%) | 0.0% | $10.38 | $12.26 | -15.3% | CEF HIGH INCOME | 032108847 |
| JCI | JOHNSON CONTROLS INTERNATION | 2,847 (-12.5%) | $423K (-11.0%) | 0.0% | $148.65 | $60.37 | +146.2% | SHS | G51502105 |
| TEL | TE CONNECTIVITY PLC | 8,416 (-7.1%) | $1.776M (-2.8%) | 0.1% | $211.08 | $149.39 | +41.3% | ORD SHS | G87052109 |
| ESML | ISHARES TR | 9,770 (-2.2%) | $508K (-9.0%) | 0.0% | $52.00 | $41.52 | +25.2% | ESG AWARE MSCI | 46435U663 |
| OEF | ISHARES TR | 4,506 (-6.8%) | $1.722M (-2.7%) | 0.1% | $382.08 | $323.52 | +18.1% | S&P 100 ETF | 464287101 |
| MISL | FIRST TR EXCHANGE-TRADED FD | 7,352 (-3.7%) | $306K (-12.5%) | 0.0% | $41.60 | $43.68 | -4.8% | INDXX AEROSPACE | 33733E831 |
| SPMD | SPDR SERIES TRUST | 6,135 (-3.6%) | $387K (-10.0%) | 0.0% | $63.04 | $57.44 | +9.7% | ST STR P400MID | 78464A847 |
| ADI | ANALOG DEVICES INC | 3,199 (-3.0%) | $1.269M (-3.1%) | 0.1% | $396.71 | $213.82 | +85.5% | COM | 032654105 |
| FNDB | SCHWAB STRATEGIC TR | 62,197 (-2.5%) | $1.904M (-2.0%) | 0.1% | $30.61 | $23.49 | +30.3% | FUNDAMENTAL US B | 808524789 |
| FLOT | ISHARES TR | 6,370 (-10.4%) | $325K (-10.4%) | 0.0% | $51.05 | $50.92 | +0.2% | FLTG RATE NT ETF | 46429B655 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 2,843 (-6.3%) | $295K (-11.2%) | 0.0% | $103.77 | $107.99 | -3.9% | WTR ETF | 33733B100 |
| ARKQ | ARK ETF TR | 1,772 (-5.7%) | $215K (-13.6%) | 0.0% | $121.25 | $123.08 | -1.5% | AUTNMUS TECHNLGY | 00214Q203 |
| EVLN | MORGAN STANLEY ETF TRUST | 25,297 (-2.5%) | $1.226M (-2.6%) | 0.1% | $48.44 | $49.64 | -2.4% | EATON VANCE FLTG | 61774R833 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 16,886 (-1.1%) | $792K (-3.7%) | 0.0% | $46.91 | $33.68 | +39.3% | SHS | 33734H106 |
| MBB | ISHARES TR | 2,711 (-5.1%) | $243K (-10.1%) | 0.0% | $89.63 | $93.45 | -4.1% | MBS ETF | 464288588 |
| RIO | RIO TINTO PLC | 14,733 (-1.1%) | $1.387M (-1.9%) | 0.1% | $94.17 | $68.10 | +38.3% | SPONSORED ADR | 767204100 |
| CVMC | MORGAN STANLEY ETF TRUST | 4,556 (-3.0%) | $333K (-7.0%) | 0.0% | $72.99 | $66.32 | +10.1% | CALVERT US MDCP | 61774R403 |
| SHOP | SHOPIFY INC | 1,986 (-16.0%) | $295K (+9.2%) | 0.0% | $148.30 | $100.98 | +46.9% | CL A SUB VTG SHS | 82509L107 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 12,405 (-3.1%) | $263K (-8.0%) | 0.0% | $21.17 | $22.38 | -5.4% | CORE PLUS INCM | 14020Y102 |
| GD | GENERAL DYNAMICS CORP | 786 (-1.5%) | $261K (-7.6%) | 0.0% | $332.01 | $316.58 | +4.8% | COM | 369550108 |
| AMLP | ALPS ETF TR | 32,104 (-1.2%) | $1.665M (-1.2%) | 0.1% | $51.87 | $38.42 | +35.0% | ALERIAN MLP | 00162Q452 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 33,006 (-5.1%) | $639K (-2.6%) | 0.0% | $19.37 | $14.05 | — | PHYSICAL SILVER | 85207K107 |
| FPE | FIRST TR EXCH TRADED FD III | 10,359 (-4.1%) | $177K (-8.5%) | 0.0% | $17.05 | $18.22 | -6.4% | PFD SECS INC ETF | 33739E108 |
| NANR | SPDR INDEX SHS FDS | 8,170 (-7.8%) | $684K (+2.3%) | 0.0% | $83.77 | $58.70 | +42.7% | ST STR SP N AM | 78463X152 |
| BK | BANK OF NY MELLON CORP | 5,491 (-1.8%) | $794K (-1.8%) | 0.0% | $144.63 | $58.24 | — | COM | 064058100 |
| FCX | FREEPORT MCMORAN INC | 4,517 (-13.9%) | $316K (-4.1%) | 0.0% | $70.00 | $38.56 | +81.5% | CL B | 35671D857 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 12,744 (-5.7%) | $522K (-2.3%) | 0.0% | $40.96 | $28.67 | +42.8% | UNIT | 38150K103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,879 (-1.1%) | $337K (-3.0%) | 0.0% | $86.80 | $68.94 | +25.9% | FTSE EUROPE ETF | 922042874 |
| ESGU | ISHARES TR | 9,280 (-1.2%) | $1.548M (+0.7%) | 0.1% | $166.79 | $147.86 | +12.8% | ESG AWR MSCI USA | 46435G425 |
| XLE | SELECT SECTOR SPDR TR | 136,650 (-13.7%) | $8.404M (-0.1%) | 0.4% | $61.50 | $49.54 | +24.1% | ST STR ENERG ETF | 81369Y506 |
| ESGE | ISHARES INC | 5,234 (-1.9%) | $283K (-2.9%) | 0.0% | $54.16 | $44.09 | +22.8% | ESG AWR MSCI EM | 46434G863 |
| AFRIW | FORAFRIC GLOBAL PLC | 11,500 (-5.0%) | $15,870 (+108.2%) | 0.0% | $1.38 | $1.40 | — | *W EXP 06/09/202 | X3R81D110 |
| FSK | FS KKR CAP CORP | 32,442 (-2.3%) | $357K (+2.2%) | 0.0% | $10.99 | $14.41 | -23.7% | COM | 302635206 |
| GLD | SPDR GOLD TR | 5,258 (-2.9%) | $2.002M (+0.3%) | 0.1% | $380.84 | $259.38 | +46.8% | GOLD SHS | 78463V107 |
| HSBC | HSBC HLDGS PLC | 14,388 (-3.8%) | $1.429M (+0.5%) | 0.1% | $99.31 | $44.66 | +122.4% | SPON ADR NEW | 404280406 |
| GDX | VANECK ETF TRUST | 3,256 (-12.6%) | $286K (+1.7%) | 0.0% | $87.80 | $79.44 | +10.5% | GOLD MINERS ETF | 92189F106 |
| GSAT | GLOBALSTAR INC | 4,516 (-1.1%) | $374K (+0.9%) | 0.0% | $82.89 | $55.22 | +50.1% | COM NEW | 378973507 |
| FHLC | FIDELITY COVINGTON TRUST | 4,757 (-4.7%) | $389K (+0.7%) | 0.0% | $81.70 | $62.58 | +30.6% | MSCI HLTH CARE I | 316092600 |
| UNOV | INNOVATOR ETFS TRUST | 5,057 (-1.5%) | $209K (+1.4%) | 0.0% | $41.35 | $39.40 | +4.9% | US EQTY ULTRA BU | 45782C565 |
| UMAY | INNOVATOR ETFS TRUST | 5,262 (-1.3%) | $204K (+0.7%) | 0.0% | $38.77 | $37.59 | +3.1% | US EQT ULTRA BF | 45782C292 |
| UAUG | INNOVATOR ETFS TRUST | 4,765 (-1.5%) | $205K (+0.5%) | 0.0% | $42.97 | $41.34 | +3.9% | US EQT ULTRA BF | 45782C672 |
| IYY | ISHARES TR | 6,044 (-1.6%) | $1.121M (+0.1%) | 0.1% | $185.40 | $99.95 | +85.5% | DOW JONES US ETF | 464287846 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XLI | SELECT SECTOR SPDR TR | 96,552 | $16.12M | 0.8% | $166.98 | $148.95 | +12.1% | ST STR INDL ETF | 81369Y704 |
| PLTR | PALANTIR TECHNOLOGIES INC | 15,877 | $2.97M | 0.1% | $187.05 | $37.89 | +393.6% | CL A | 69608A108 |
| CAT | CATERPILLAR INC | 3,895 | $3.158M | 0.2% | $810.69 | $284.20 | +185.3% | COM | 149123101 |
| LBRT | LIBERTY ENERGY INC | 110,000 | $2.004M | 0.1% | $18.22 | $16.71 | +9.1% | COM CL A | 53115L104 |
| HPQ | HP INC | 62,324 | $1.949M | 0.1% | $31.28 | $22.12 | +41.4% | COM | 40434L105 |
| LGLV | SPDR SERIES TRUST | 61,275 | $10.68M | 0.5% | $174.31 | $160.65 | +8.5% | ST STR R1K LOWV | 78468R804 |
| AVGO | BROADCOM INC | 14,912 | $5.237M | 0.3% | $351.20 | $176.95 | +98.5% | COM | 11135F101 |
| SNDK | SANDISK CORP | 817 | $1.421M | 0.1% | $1739.89 | $200.29 | +768.7% | COM | 80004C200 |
| VLO | VALERO ENERGY CORP | 3,376 | $1.309M | 0.1% | $387.62 | $108.22 | +258.2% | COM | 91913Y100 |
| ANET | ARISTA NETWORKS INC | 12,008 | $2.445M | 0.1% | $203.59 | $140.43 | +45.0% | COM SHS | 040413205 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 8,083 | $5.308M | 0.3% | $656.71 | $601.80 | +9.1% | UTSER1 S&PDCRP | 78467Y107 |
| IVV | ISHARES TR | 17,170 | $13.15M | 0.6% | $765.85 | $433.78 | +76.6% | CORE S&P500 ETF | 464287200 |
| IVVM | BLACKROCK ETF TRUST II | 433,819 | $16.39M | 0.8% | $37.77 | $34.75 | +8.7% | ISHARES LARG CAP | 092528702 |
| EFAV | ISHARES TR | 65,816 | $5.997M | 0.3% | $91.12 | $82.01 | +11.1% | MSCI EAFE MIN VL | 46429B689 |
| CSCO | CISCO SYS INC | 17,807 | $1.917M | 0.1% | $107.63 | $41.35 | +160.3% | COM | 17275R102 |
| JTEK | J P MORGAN EXCHANGE TRADED F | 23,524 | $2.475M | 0.1% | $105.20 | $66.29 | +58.7% | U S TEC LEA ETF | 46654Q732 |
| PRN | INVESCO EXCHANGE TRADED FD T | 2,505 | $496K | 0.0% | $197.84 | $197.82 | +0.0% | DORSEY WRGT INDS | 46137V845 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 14,189 | $1.158M | 0.1% | $81.58 | $77.16 | +5.7% | S&P SMLCP MOMENT | 46137V498 |
| LVHI | LEGG MASON ETF INVT | 181,252 | $7.56M | 0.4% | $41.71 | $39.21 | +6.4% | FRANKLIN INTL LW | 52468L505 |
| USMV | ISHARES TR | 152,509 | $14.86M | 0.7% | $97.44 | $86.04 | +13.2% | MSCI USA MIN ETF | 46429B697 |
| WMT | WALMART INC | 14,657 | $1.523M | 0.1% | $103.92 | $58.72 | +77.0% | COM | 931142103 |
| XLB | SELECT SECTOR SPDR TR | 70,932 | $3.454M | 0.2% | $48.70 | $48.51 | +0.4% | ST STR MATER ETF | 81369Y100 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 5,774 | $419K | 0.0% | $72.64 | $76.36 | -4.9% | SHS | 315948109 |
| EEMV | ISHARES INC | 62,346 | $4.617M | 0.2% | $74.05 | $56.76 | +30.5% | MSCI EMERG MRKT | 464286533 |
| INTC | INTEL CORP | 6,454 | $776K | 0.0% | $120.22 | $22.67 | +430.3% | COM | 458140100 |
| BX | BLACKSTONE INC | 25,259 | $2.831M | 0.1% | $112.09 | $129.26 | -13.3% | COM | 09260D107 |
| SLVP | ISHARES INC | 26,479 | $926K | 0.0% | $34.97 | $10.41 | +235.9% | MSCI GLB SLV&MTL | 464286327 |
| PPA | INVESCO EXCHANGE TRADED FD T | 4,719 | $730K | 0.0% | $154.62 | $128.96 | +19.9% | AEROSPACE DEFN | 46137V100 |
| USO | UNITED STS OIL FD LP | 2,606 | $380K | 0.0% | $145.66 | $73.48 | +98.2% | UNITS | 91232N207 |
| BMY | BRISTOL-MYERS SQUIBB CO | 16,792 | $1.048M | 0.1% | $62.40 | $47.68 | +30.9% | COM | 110122108 |
| GSK | GSK PLC | 21,884 | $1.054M | 0.1% | $48.17 | $41.97 | +14.8% | SPONSORED ADR | 37733W204 |
| PCAR | PACCAR INC | 8,072 | $886K | 0.0% | $109.81 | $102.24 | +7.4% | COM | 693718108 |
| LUNR | INTUITIVE MACHINES INC | 11,083 | $158K | 0.0% | $14.24 | $10.14 | +40.4% | CLASS A COM | 46125A100 |
| HOLA | J P MORGAN EXCHANGE TRADED F | 183,825 | $10.16M | 0.5% | $55.27 | $50.65 | +9.1% | INTL HDGD EQT LA | 46654Q591 |
| SHEL | SHELL PLC | 4,289 | $408K | 0.0% | $95.05 | $65.55 | +45.0% | SPON ADS | 780259305 |
| DGRW | WISDOMTREE TR | 49,162 | $4.781M | 0.2% | $97.24 | $68.82 | +41.3% | US QTLY DIV GRT | 97717X669 |
| FITB | FIFTH THIRD BANCORP | 12,389 | $627K | 0.0% | $50.58 | $34.98 | +44.6% | COM | 316773100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 34,682 | $1.108M | 0.1% | $31.95 | $46.21 | -30.9% | COM | 169656105 |
| GDEC | FIRST TR EXCHNG TRADED FD VI | 49,167 | $2.006M | 0.1% | $40.80 | $34.48 | +18.3% | FT VEST US EQT | 33740U679 |
| BITO | PROSHARES TR | 18,865 | $211K | 0.0% | $11.20 | $19.11 | -41.4% | BITCOIN ETF | 74347G440 |
| ETR | ENTERGY CORP NEW | 3,635 | $361K | 0.0% | $99.26 | $63.61 | +56.0% | COM | 29364G103 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 90,513 | $881K | 0.0% | $9.73 | $9.15 | — | COM | 01879R106 |
| SPY | STATE STR SPDR S&P 500 ETF T | 3,432 | $2.617M | 0.1% | $762.63 | $481.32 | +58.4% | TR UNIT | 78462F103 |
| IWC | ISHARES TR | 3,388 | $626K | 0.0% | $184.82 | $114.21 | +61.8% | MICRO-CAP ETF | 464288869 |
| SOFI | SOFI TECHNOLOGIES INC | 22,611 | $355K | 0.0% | $15.72 | $7.02 | +123.9% | COM | 83406F102 |
| DE | DEERE & CO | 1,251 | $840K | 0.0% | $671.79 | $379.50 | +77.0% | COM | 244199105 |
| ARRY | ARRAY TECHNOLOGIES INC | 14,000 | $56,420 | 0.0% | $4.03 | $6.70 | -39.8% | COM SHS | 04271T100 |
| COF | CAPITAL ONE FINL CORP | 7,963 | $1.537M | 0.1% | $193.07 | $114.99 | +67.9% | COM | 14040H105 |
| SCHW | CHARLES SCHWAB CORP (THE) | 7,490 | $732K | 0.0% | $97.74 | $61.84 | +58.0% | COM | 808513105 |
| ET | ENERGY TRANSFER L P | 74,700 | $1.477M | 0.1% | $19.77 | $11.53 | — | COM UT LTD PTN | 29273V100 |
| GS | GOLDMAN SACHS GROUP INC | 429 | $387K | 0.0% | $900.98 | $482.52 | +86.6% | COM | 38141G104 |
| VUSB | VANGUARD BD INDEX FDS | 118,204 | $5.857M | 0.3% | $49.55 | $49.75 | -0.4% | VANGUARD ULTRA | 92203C303 |
| MAR | MARRIOTT INTL INC NEW | 3,493 | $1.242M | 0.1% | $355.67 | $285.32 | +24.7% | CL A | 571903202 |
| AUB | ATLANTIC UN BANKSHARES CORP | 9,180 | $348K | 0.0% | $37.95 | $33.87 | +12.0% | COM | 04911A107 |
| OSK | OSHKOSH CORP | 1,609 | $207K | 0.0% | $128.82 | $96.19 | +33.9% | COM | 688239201 |
| DES | WISDOMTREE TR | 11,780 | $446K | 0.0% | $37.90 | $30.84 | +22.9% | US SMALLCAP DIVD | 97717W604 |
| IGM | ISHARES TR | 7,529 | $1.273M | 0.1% | $169.04 | $107.89 | +56.7% | EXPND TEC SC ETF | 464287549 |
| VGT | VANGUARD WORLD FD | 5,440 | $684K | 0.0% | $125.66 | $105.17 | +19.5% | INF TECH ETF | 92204A702 |
| WFC | WELLS FARGO & CO | 12,718 | $1.018M | 0.1% | $80.05 | $37.11 | +115.7% | COM | 949746101 |
| ISRG | INTUITIVE SURGICAL INC | 2,686 | $1.092M | 0.1% | $406.63 | $388.77 | +4.6% | COM NEW | 46120E602 |
| VHT | VANGUARD WORLD FD | 1,722 | $544K | 0.0% | $316.08 | $258.53 | +22.3% | HEALTH CAR ETF | 92204A504 |
| CION | CION INVT CORP | 36,904 | $259K | 0.0% | $7.02 | $7.92 | -11.4% | COM | 17259U204 |
| IWF | ISHARES TR | 12,924 | $1.619M | 0.1% | $125.26 | $108.55 | +15.4% | RUS 1000 GRW ETF | 464287614 |
| ASTI | ASCENT SOLAR TECHNOLOGIES IN | 10,000 | $25,200 | 0.0% | $2.52 | $2.03 | +23.9% | COM NEW | 043635804 |
| IGE | ISHARES TR | 4,500 | $277K | 0.0% | $61.63 | $46.84 | +31.6% | NORTH AMERN NAT | 464287374 |
| GPIX | GOLDMAN SACHS ETF TR | 58,688 | $3.277M | 0.2% | $55.83 | $49.48 | +12.8% | S&P 500 PREMIUM | 38149W622 |
| JAAA | JANUS DETROIT STR TR | 45,118 | $2.277M | 0.1% | $50.47 | $50.73 | -0.5% | HENDRSON AAA CL | 47103U845 |
| AMP | AMERIPRISE FINL INC | 674 | $332K | 0.0% | $492.35 | $411.55 | +19.6% | COM | 03076C106 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 17,204 | $538K | 0.0% | $31.27 | $33.93 | — | PHYSICAL GOLD TR | 85207H104 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | 1,216 | $216K | 0.0% | $177.40 | $133.77 | +32.6% | COM SHS | 33735K108 |
| BHP | BHP BILLITON LIMITED | 13,760 | $1.167M | 0.1% | $84.84 | $59.70 | +42.1% | SPONSORED ADS | 088606108 |
| CNVS | CINEVERSE CORP | 20,000 | $40,000 | 0.0% | $2.00 | $3.39 | -40.9% | COM CL A | 172406308 |
| FICS | FIRST TR EXCHANGE TRADED FD | 11,752 | $469K | 0.0% | $39.94 | $39.19 | +1.9% | INTL DEV STRNGTH | 33738R662 |
| SNPS | SYNOPSYS INC | 1,786 | $777K | 0.0% | $434.94 | $491.42 | -11.5% | COM | 871607107 |
| BZFD | BUZZFEED INC | 56,822 | $64,209 | 0.0% | $1.13 | $2.39 | -52.8% | CL A NEW | 12430A300 |
| SPEM | SPDR INDEX SHS FDS | 86,962 | $4.501M | 0.2% | $51.76 | $36.63 | +41.3% | ST PORT MARK ETF | 78463X509 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 776 | $224K | 0.0% | $288.45 | $263.96 | +9.3% | DJ INTERNT IDX | 33733E302 |
| UFEB | INNOVATOR ETFS TRUST | 25,878 | $1.022M | 0.1% | $39.51 | $33.16 | +19.2% | US EQT ULTRA BFR | 45782C425 |
| ANGL | VANECK ETF TRUST | 11,495 | $320K | 0.0% | $27.81 | $28.05 | -0.8% | FALLEN ANGEL HG | 92189F437 |
| XLG | INVESCO EXCHANGE TRADED FD T | 5,790 | $368K | 0.0% | $63.61 | $59.15 | +7.5% | S&P 500 TOP 50 | 46137V233 |
| ACII | INNOVATOR ETFS TRUST | 112,077 | $2.847M | 0.1% | $25.40 | $25.42 | -0.1% | INDE AUT INC ETF | 45784N585 |
| CB | CHUBB LIMITED | 841 | $274K | 0.0% | $325.25 | $292.40 | +11.2% | COM | H1467J104 |
| ESG | FLEXSHARES TR | 6,108 | $1.097M | 0.1% | $179.54 | $152.46 | +17.8% | NORTHERN TRUST | 33939L696 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | 22,657 | $647K | 0.0% | $28.54 | $26.20 | +8.9% | FT VEST LAD | 33740U729 |
| HDV | ISHARES TR | 17,186 | $481K | 0.0% | $27.96 | $26.21 | +6.7% | CORE HIGH DV ETF | 46429B663 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 2,138 | $202K | 0.0% | $94.27 | $97.85 | -3.6% | TAX EXEMPT BD FD | 922021605 |
| EHTH | EHEALTH INC | 15,887 | $11,280 | 0.0% | $0.71 | $2.32 | -69.4% | COM | 28238P109 |
| JULT | AIM ETF PRODUCTS TRUST | 12,000 | $586K | 0.0% | $48.80 | $42.79 | +14.1% | ALLIANZIM US EQ | 00888H307 |
| WSBC | WESBANCO INC | 7,612 | $285K | 0.0% | $37.42 | $26.99 | +38.7% | COM | 950810101 |
| AFL | AFLAC INC | 2,198 | $246K | 0.0% | $111.77 | $58.16 | +92.2% | COM | 001055102 |
| PLCE | CHILDRENS PL INC NEW | 10,000 | $21,400 | 0.0% | $2.14 | $5.43 | -60.6% | COM | 168905107 |
| JANW | AIM ETF PRODUCTS TRUST | 8,605 | $340K | 0.0% | $39.56 | $37.01 | +6.9% | ALLIA US JAN ETF | 00888H802 |
| NMAR | INNOVATOR ETFS TRUST | 8,027 | $266K | 0.0% | $33.16 | $29.78 | +11.3% | GROWTH 100 PWR B | 45784N767 |
| NSEP | INNOVATOR ETFS TRUST | 6,429 | $208K | 0.0% | $32.33 | $30.62 | +5.6% | GROWTH 100 POWER | 45784N205 |
| NJUL | INNOVATOR ETFS TRUST | 4,673 | $367K | 0.0% | $78.63 | $61.44 | +28.0% | GRWT100 PWR BUF | 45782C276 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 2,466 | $278K | 0.0% | $112.82 | $68.86 | +63.8% | NASD TECH DIV | 33738R118 |
| ESGD | ISHARES TR | 6,727 | $693K | 0.0% | $103.05 | $94.48 | +9.1% | ESG AW MSCI EAFE | 46435G516 |
| MARW | AIM ETF PRODUCTS TRUST | 5,555 | $205K | 0.0% | $36.88 | $35.61 | +3.6% | ALLIANZIM US EQT | 00888H778 |
| DHS | WISDOMTREE TR | 2,084 | $233K | 0.0% | $111.97 | $100.75 | +11.1% | US HIGH DIVIDEND | 97717W208 |
| NJUN | INNOVATOR ETFS TRUST | 6,215 | $208K | 0.0% | $33.40 | $32.54 | +2.6% | INNOVATOR GW 100 | 45783Y269 |
| SCHF | SCHWAB STRATEGIC TR | 12,468 | $343K | 0.0% | $27.47 | $20.01 | +37.3% | INTL EQTY ETF | 808524805 |
| IWY | ISHARES TR | 740 | $218K | 0.0% | $294.87 | $277.05 | +6.4% | RUS TP200 GR ETF | 464289438 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $747K | 0.0% | $747005.00 | $729330.75 | +2.4% | CL A | 084670108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 27,687 | $1.642M | 0.1% | $59.31 | $50.69 | +17.0% | FTSE EMR MKT ETF | 922042858 |
| ITOT | ISHARES TR | 1,967 | $327K | 0.0% | $166.24 | $148.70 | +11.8% | CORE S&P TTL STK | 464287150 |
| BBDC | BARINGS BDC INC | 14,726 | $127K | 0.0% | $8.62 | $7.28 | +18.5% | COM | 06759L103 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,541 | $243K | 0.0% | $157.85 | $139.78 | +12.9% | TT WRLD ST ETF | 922042742 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,012 | $223K | 0.0% | $220.34 | $194.12 | +13.5% | 500 VAL IDX FD | 921932703 |
| RAVI | FLEXSHARES TR | 3,697 | $278K | 0.0% | $75.24 | $75.46 | -0.3% | NRTRN TR ULTRASR | 33939L886 |
| EFA | ISHARES TR | 3,811 | $396K | 0.0% | $103.89 | $90.73 | +14.5% | MSCI EAFE ETF | 464287465 |