Location: Decatur, IL
CIK: 0001633389 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 29, 2026
Total Value: $1.912B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXONMOBIL HOLDINGS CORP | 46,561 | $7.578M | 0.4% | $162.75 | $162.75 | — | COM SHS | 30233Q108 |
| IBTH | ISHARES TR | 27,523 | $614K | 0.0% | $22.32 | $22.33 | -0.1% | IBONDS 27 TRM TS | 46436E841 |
| INSW | INTERNATIONAL SEAWAYS INC | 4,117 | $453K | 0.0% | $110.14 | $96.62 | +14.0% | COM | Y41053102 |
| CLOZ | SERIES PORTFOLIOS TR | 16,499 | $434K | 0.0% | $26.30 | $26.28 | +0.1% | ELDRIDGE BBB B | 81752T528 |
| AU | ANGLOGOLD ASHANTI PLC | 4,530 | $426K | 0.0% | $93.95 | $94.99 | -1.1% | COM SHS | G0378L100 |
| LEA | LEAR CORP | 3,306 | $390K | 0.0% | $118.04 | $129.30 | -8.7% | COM NEW | 521865204 |
| GAUG | FIRST TR EXCHNG TRADED FD VI | 9,193 | $387K | 0.0% | $42.10 | $41.88 | +0.5% | FT VEST US EQT | 33740U653 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 12,339 | $356K | 0.0% | $28.84 | $27.81 | +3.7% | MANAGED FUTURES | 82889N699 |
| CSHI | NEOS ETF TRUST | 6,656 | $331K | 0.0% | $49.71 | $49.74 | -0.1% | NEOS ENH INC 1-3 | 78433H501 |
| OKTA | OKTA INC | 1,436 | $300K | 0.0% | $209.04 | $158.31 | +32.1% | CL A | 679295105 |
| SAP | SAP SE | 1,409 | $294K | 0.0% | $208.48 | $194.11 | +7.4% | SPON ADR | 803054204 |
| QQQI | NEOS ETF TRUST | 5,194 | $289K | 0.0% | $55.55 | $54.67 | +1.6% | NASDAQ 100 HIGH | 78433H675 |
| VCRB | VANGUARD MALVERN FDS | 3,763 | $277K | 0.0% | $73.61 | $75.75 | -2.8% | CORE BD ETF | 922020748 |
| REGN | REGENERON PHARMACEUTICALS | 362 | $275K | 0.0% | $758.58 | $755.67 | +0.3% | COM | 75886F107 |
| CLSE | TRUST FOR PROFESSIONAL MANAG | 7,914 | $269K | 0.0% | $34.01 | $33.84 | +0.5% | CONVERGENCE LNG | 89834G760 |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 13,910 | $263K | 0.0% | $18.93 | $19.77 | -4.2% | AGGREGATE BD ETF | 82889N723 |
| LQTI | FIRST TR EXCHANGE-TRADED FD | 14,510 | $262K | 0.0% | $18.06 | $18.71 | -3.5% | VEST INVESTMENT | 33738D747 |
| COIN | COINBASE GLOBAL INC | 1,334 | $249K | 0.0% | $186.41 | $169.86 | +9.7% | COM CL A | 19260Q107 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 6,068 | $246K | 0.0% | $40.52 | $39.41 | +2.8% | FT VEST NASD ETF | 33740U752 |
| NEM | NEWMONT CORP | 2,098 | $242K | 0.0% | $115.32 | $111.94 | +3.0% | COM | 651639106 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 6,145 | $241K | 0.0% | $39.28 | $40.48 | -3.0% | FIRST TR TA HIYL | 33738D408 |
| SDVD | FIRST TR EXCHANGE-TRADED FD | 11,184 | $241K | 0.0% | $21.56 | $23.04 | -6.4% | FT VEST SMID | 33738D820 |
| MSTR | STRATEGY INC | 1,569 | $240K | 0.0% | $153.09 | $115.69 | +32.3% | CL A NEW | 594972408 |
| MAGS | LISTED FDS TR | 3,300 | $237K | 0.0% | $71.69 | $68.12 | +5.2% | ROUN MA SEVE ETF | 53656G498 |
| CALX | CALIX INC | 6,880 | $236K | 0.0% | $34.36 | $37.28 | -7.8% | COM | 13100M509 |
| OKE | ONEOK INC NEW | 2,741 | $234K | 0.0% | $85.27 | $85.27 | — | COM | 30609A109 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 6,644 | $232K | 0.0% | $34.88 | $34.88 | — | UNIT LTD PARTN | 01881G106 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 5,267 | $231K | 0.0% | $43.92 | $43.59 | +0.7% | FT VEST U.S EQT | 33740F441 |
| MLI | MUELLER INDS INC | 3,784 | $229K | 0.0% | $60.62 | $62.31 | -2.7% | COM | 624756102 |
| SEIC | SEI INVTS CO | 2,220 | $228K | 0.0% | $102.67 | $103.69 | -1.0% | COM | 784117103 |
| CGCV | CAPITAL GROUP CONSERVATIVE E | 7,041 | $226K | 0.0% | $32.08 | $33.04 | -2.9% | SHS | 14020U100 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 3,740 | $215K | 0.0% | $57.47 | $61.22 | -6.1% | SHS - A - | N53745100 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 11,708 | $213K | 0.0% | $18.20 | $18.47 | -1.4% | BULETSHS 2029 | 46138J577 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 3,323 | $211K | 0.0% | $63.59 | $70.50 | -9.8% | CL A | 499049104 |
| QXO | QXO INC | 18,047 | $211K | 0.0% | $11.69 | $13.75 | -15.0% | COM NEW | 82846H405 |
| HALO | HALOZYME THERAPEUTICS INC | 1,909 | $211K | 0.0% | $110.40 | $96.57 | +14.3% | COM | 40637H109 |
| MRNA | MODERNA INC | 1,080 | $208K | 0.0% | $192.57 | $107.77 | +78.7% | COM | 60770K107 |
| KHC | KRAFT HEINZ CO | 9,060 | $206K | 0.0% | $22.72 | $25.17 | -9.7% | COM | 500754106 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 12,903 | $203K | 0.0% | $15.77 | $16.18 | -2.5% | BULETSHS 2031 CP | 46138J429 |
| HDV | ISHARES TR | 7,254 | $203K | 0.0% | $27.96 | $28.78 | -2.9% | CORE HIGH DV ETF | 46429B663 |
| BABA | ALIBABA GROUP HLDG LTD | 1,869 | $201K | 0.0% | $107.54 | $115.58 | -7.0% | SPONSORED ADS | 01609W102 |
| SMR | NUSCALE PWR CORP | 23,886 | $189K | 0.0% | $7.90 | $8.99 | -12.1% | CL A COM | 67079K100 |
| — | CORNERSTONE STRATEGIC INVEST | 28,497 | $182K | 0.0% | $6.40 | $6.40 | — | COM | 21924B302 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 11,258 | $182K | 0.0% | $16.14 | $16.48 | -2.0% | INVSCO 30 CORP | 46138J460 |
| — | ABERDEEN MUN INCOME FD | 27,701 | $134K | 0.0% | $4.85 | $4.85 | — | SH BEN INT | 552738106 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 12,225 | $34,964 | 0.0% | $2.86 | $3.04 | -5.9% | COM | 203668108 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| RDVY | FIRST TR EXCHANGE TRADED FD | 707,267 (+23.3%) | $55.37M (+19.1%) | 2.9% | $78.29 | $58.86 | +33.0% | RISNG DIVD ACHIV | 33738R506 |
| SCHG | SCHWAB STRATEGIC TR | 2,252,212 (+2.5%) | $80.92M (+8.9%) | 4.2% | $35.93 | $32.59 | +10.3% | US LCAP GR ETF | 808524300 |
| NVDA | NVIDIA CORPORATION | 145,275 (+1.4%) | $33.18M (+15.7%) | 1.7% | $228.38 | $103.43 | +120.8% | COM | 67066G104 |
| QQQM | INVESCO EXCH TRADED FD TR II | 25,038 (+138.8%) | $7.628M (+140.1%) | 0.4% | $304.64 | $262.38 | +16.1% | NASDAQ 100 ETF | 46138G649 |
| WCMI | FIRST TR EXCHANGE-TRADED FD | 2,225,685 (+10.1%) | $42.47M (+7.3%) | 2.2% | $19.08 | $17.21 | +10.9% | WCM INTL EQUITY | 33733E732 |
| VTV | VANGUARD INDEX FDS | 387,146 (+4.3%) | $83.65M (+3.4%) | 4.4% | $216.08 | $161.68 | +33.6% | MRNGSTR VAL ETF | 922908744 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 543,278 (+9.8%) | $20.36M (+12.6%) | 1.1% | $37.47 | $33.61 | +11.5% | FT LADD BUFF ETF | 33740F755 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 683,880 (+6.5%) | $29.17M (+6.4%) | 1.5% | $42.66 | $35.05 | +21.7% | INTL COR DIV TIL | 35473P108 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 407,427 (+25.9%) | $10.57M (+18.9%) | 0.6% | $25.94 | $27.03 | -4.0% | MUN INM ETF | 14020Y201 |
| MPC | MARATHON PETE CORP | 8,712 (+3.2%) | $3.445M (+59.7%) | 0.2% | $395.42 | $87.11 | +354.0% | COM | 56585A102 |
| TCHP | T ROWE PRICE EXCHANGE-TRADED | 357,473 (+4.6%) | $18.38M (+7.4%) | 1.0% | $51.41 | $48.83 | +5.3% | PRICE BLUE CHIP | 87283Q107 |
| SPCX | SPACE EXPLORATION TECHN CORP | 13,088 (+191.3%) | $1.974M (+157.2%) | 0.1% | $150.86 | $149.49 | +0.9% | CLASS A COM STK | 84615Q103 |
| BUFF | INNOVATOR ETFS TRUST | 25,874 (+443.6%) | $1.394M (+456.0%) | 0.1% | $53.88 | $53.11 | +1.4% | LADERD ALCTN PWR | 45783Y814 |
| FRDM | EA SERIES TRUST | 205,807 (+13.1%) | $14.4M (+8.5%) | 0.8% | $69.96 | $56.70 | +23.4% | FREEDOM 100 EM | 02072L607 |
| VRT | VERTIV HOLDINGS CO | 13,896 (+6.2%) | $3.353M (-23.5%) | 0.2% | $241.31 | $50.27 | +380.0% | COM CL A | 92537N108 |
| DFAE | DIMENSIONAL ETF TRUST | 319,946 (+11.1%) | $12.58M (+8.6%) | 0.7% | $39.31 | $35.93 | +9.4% | EMGR CRE EQT MNG | 25434V302 |
| TRV | TRAVELERS COMPANIES INC | 30,608 (+1.6%) | $10.91M (+9.8%) | 0.6% | $356.51 | $221.20 | +61.2% | COM | 89417E109 |
| VUG | VANGUARD INDEX FDS | 165,531 (+1.9%) | $14.92M (+6.6%) | 0.8% | $90.11 | $75.59 | +19.2% | MRNGSTR GRWT ETF | 922908736 |
| PFE | PFIZER INC | 153,585 (+5.0%) | $4.38M (+24.4%) | 0.2% | $28.52 | $26.39 | +8.1% | COM | 717081103 |
| APP | APPLOVIN CORP | 4,068 (+515.4%) | $1.181M (+246.9%) | 0.1% | $290.43 | $386.93 | -24.9% | COM CL A | 03831W108 |
| SCHF | SCHWAB STRATEGIC TR | 298,890 (+12.2%) | $8.211M (+11.2%) | 0.4% | $27.47 | $21.13 | +30.0% | INTL EQTY ETF | 808524805 |
| IWF | ISHARES TR | 34,318 (+21.3%) | $4.299M (+22.4%) | 0.2% | $125.26 | $114.51 | +9.4% | RUS 1000 GRW ETF | 464287614 |
| AVEM | AMERICAN CENTY ETF TR | 71,915 (+16.0%) | $6.761M (+13.0%) | 0.4% | $94.02 | $92.33 | +1.8% | AVANTIS EMGMKT | 025072604 |
| VLO | VALERO ENERGY CORP | 5,732 (+1.7%) | $2.222M (+51.3%) | 0.1% | $387.59 | $119.35 | +224.8% | COM | 91913Y100 |
| DLN | WISDOMTREE TR | 66,047 (+11.9%) | $6.42M (+12.9%) | 0.3% | $97.20 | $65.47 | +48.5% | US LARGECAP DIVD | 97717W307 |
| SCHM | SCHWAB STRATEGIC TR | 813,651 (+5.7%) | $27.68M (-2.4%) | 1.4% | $34.02 | $28.17 | +20.7% | US MID-CAP ETF | 808524508 |
| ESGV | VANGUARD WORLD FD | 34,857 (+14.1%) | $4.724M (+16.9%) | 0.2% | $135.53 | $104.97 | +29.1% | ESG US STK ETF | 921910733 |
| SOXX | ISHARES TR | 10,291 (+1.6%) | $5.852M (-9.8%) | 0.3% | $568.64 | $190.65 | +198.3% | ISHARES SEMICDTR | 464287523 |
| CRM | SALESFORCE INC | 7,152 (+9.1%) | $1.642M (+59.8%) | 0.1% | $229.56 | $206.58 | +11.1% | COM | 79466L302 |
| RWJ | INVESCO EXCH TRADED FD TR II | 150,991 (+13.0%) | $8.489M (+6.7%) | 0.4% | $56.22 | $56.11 | +0.2% | S&P SMALLCAP 600 | 46138G664 |
| FBND | FIDELITY MERRIMACK STR TR | 680,939 (+7.0%) | $29.48M (+1.8%) | 1.5% | $43.30 | $45.90 | -5.7% | TOTAL BD ETF | 316188309 |
| VB | VANGUARD INDEX FDS | 100,775 (+4.6%) | $28.67M (-1.8%) | 1.5% | $284.49 | $226.95 | +25.4% | MRNGSTR SML CAP | 922908751 |
| QQQ | INVESCO QQQ TR | 32,647 (+1.7%) | $24.15M (+2.2%) | 1.3% | $739.78 | $446.84 | +65.6% | UNIT SER 1 | 46090E103 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 57,737 (+9.4%) | $8.473M (-5.6%) | 0.4% | $146.75 | $131.38 | +11.7% | S&P MDCP MOMNTUM | 46137V464 |
| MUB | ISHARES TR | 19,460 (+43.1%) | $1.967M (+34.4%) | 0.1% | $101.10 | $105.63 | -4.3% | NATIONAL MUN ETF | 464288414 |
| RSP | INVESCO EXCHANGE TRADED FD T | 61,594 (+6.4%) | $12.81M (+4.1%) | 0.7% | $208.02 | $170.06 | +22.3% | S&P500 EQL WGT | 46137V357 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 55,592 (+11.3%) | $5.208M (+10.1%) | 0.3% | $93.69 | $81.40 | +15.1% | DEV MRK EX US | 33737J174 |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 67,987 (+16.9%) | $3.002M (+18.8%) | 0.2% | $44.15 | $40.22 | +9.8% | ACTV FCTR LGCP | 33740F821 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,253 (+15.8%) | $1.872M (+33.4%) | 0.1% | $258.06 | $247.58 | +4.2% | COM | 053015103 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | 363,823 (+13.4%) | $8.757M (+5.6%) | 0.5% | $24.07 | $25.18 | -4.4% | MUN HIGH ETF | 14020Y805 |
| JAAA | JANUS DETROIT STR TR | 95,556 (+10.6%) | $4.823M (+10.6%) | 0.3% | $50.47 | $50.66 | -0.4% | HENDRSON AAA CL | 47103U845 |
| T | AT&T INC | 98,656 (+2.1%) | $2.407M (+20.4%) | 0.1% | $24.40 | $18.54 | +31.6% | COM | 00206R102 |
| GLD | SPDR GOLD TR | 21,417 (+1.6%) | $8.157M (+5.0%) | 0.4% | $380.85 | $207.59 | +83.5% | GOLD SHS | 78463V107 |
| MCK | MCKESSON CORP | 2,936 (+3.3%) | $2.507M (+16.8%) | 0.1% | $853.93 | $564.36 | +51.3% | COM | 58155Q103 |
| CGBL | CAPITAL GROUP CORE BALANCED | 147,294 (+10.6%) | $5.413M (+7.0%) | 0.3% | $36.75 | $33.31 | +10.3% | SHS | 14021D107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 14,077 (+10.6%) | $899K (+56.6%) | 0.0% | $63.89 | $37.72 | +69.4% | COM | 42824C109 |
| AXP | AMERICAN EXPRESS CO | 5,757 (+35.0%) | $1.751M (+21.4%) | 0.1% | $304.12 | $214.16 | +42.0% | COM | 025816109 |
| CRWD | CROWDSTRIKE HLDGS INC | 10,655 (+160.9%) | $2.821M (-9.5%) | 0.1% | $264.75 | $250.81 | +5.6% | CL A | 22788C105 |
| MA | MASTERCARD INCORPORATED | 6,232 (+1.9%) | $3.437M (+9.4%) | 0.2% | $551.49 | $385.26 | +43.1% | CL A | 57636Q104 |
| SMIZ | ZACKS TRUST | 155,079 (+4.6%) | $6.347M (-4.0%) | 0.3% | $40.93 | $37.43 | +9.4% | SMALL/MID CAP | 98888G204 |
| KO | COCA COLA CO | 43,525 (+1.6%) | $3.747M (+7.6%) | 0.2% | $86.08 | $52.23 | +64.8% | COM | 191216100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 35,758 (+10.7%) | $2.967M (+9.7%) | 0.2% | $82.97 | $69.17 | +20.0% | ALLWRLD EX US | 922042775 |
| WDC | WESTERN DIGITAL CORP | 1,551 (+2.8%) | $705K (-26.9%) | 0.0% | $454.48 | $168.78 | +169.3% | COM | 958102105 |
| DEM | WISDOMTREE TR | 86,852 (+2.7%) | $4.804M (+5.6%) | 0.3% | $55.31 | $44.49 | +24.3% | EMER MKT HIGH FD | 97717W315 |
| CGGR | CAPITAL GROUP GROWTH ETF | 182,691 (+2.5%) | $8.665M (+3.0%) | 0.5% | $47.43 | $34.57 | +37.2% | SHS CREAT UNIT | 14020G101 |
| FCX | FREEPORT MCMORAN INC | 26,452 (+3.7%) | $1.852M (+15.5%) | 0.1% | $70.00 | $36.04 | +94.2% | CL B | 35671D857 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 66,992 (+6.7%) | $4.104M (+6.4%) | 0.2% | $61.26 | $55.43 | +10.5% | NASDAQ EQT PREM | 46654Q203 |
| BINC | BLACKROCK ETF TRUST II | 148,989 (+6.5%) | $7.567M (+3.3%) | 0.4% | $50.79 | $52.79 | -3.8% | ISHA FLEX IN ETF | 092528603 |
| VTI | VANGUARD INDEX FDS | 29,976 (+1.0%) | $11.22M (+2.2%) | 0.6% | $374.24 | $188.78 | +98.2% | MRNGSTR TTL STK | 922908769 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | 19,971 (+91.2%) | $513K (+86.3%) | 0.0% | $25.71 | $26.12 | -1.6% | SHOR DUR MUN ETF | 14020Y607 |
| AEE | AMEREN CORP | 22,736 (+3.3%) | $2.259M (-9.2%) | 0.1% | $99.38 | $70.69 | +40.6% | COM | 023608102 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 58,851 (+13.0%) | $2.179M (+11.5%) | 0.1% | $37.03 | $32.70 | +13.2% | SHS ETF | 14021L109 |
| GS | GOLDMAN SACHS GROUP INC | 2,156 (+1.3%) | $1.941M (-9.8%) | 0.1% | $900.41 | $578.56 | +55.6% | COM | 38141G104 |
| LNT | ALLIANT ENERGY CORP | 17,066 (+1.5%) | $1.08M (-15.8%) | 0.1% | $63.30 | $49.27 | +28.5% | COM | 018802108 |
| VTEB | VANGUARD MUN BD FDS | 29,188 (+25.1%) | $1.382M (+17.2%) | 0.1% | $47.36 | $50.15 | -5.6% | TAX EXEMPT BD | 922907746 |
| ZECP | ZACKS TRUST | 384,590 (+3.2%) | $14.27M (+1.4%) | 0.7% | $37.11 | $34.19 | +8.5% | EARNGS CONSTANT | 98888G105 |
| FLDR | FIDELITY MERRIMACK STR TR | 185,960 (+2.9%) | $9.252M (+2.2%) | 0.5% | $49.75 | $50.26 | -1.0% | LOW DURTIN ETF | 316188408 |
| HELO | J P MORGAN EXCHANGE TRADED F | 26,895 (+8.9%) | $1.86M (+11.5%) | 0.1% | $69.17 | $63.50 | +8.9% | HEDG EQU LAD ETF | 46654Q724 |
| PAVE | GLOBAL X FDS | 38,649 (+2.6%) | $2.029M (-8.6%) | 0.1% | $52.50 | $31.95 | +64.3% | US INFR DEV ETF | 37954Y673 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 14,766 (+94.0%) | $412K (+84.0%) | 0.0% | $27.88 | $28.30 | -1.5% | FT VEST RIS | 33738D879 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 62,024 (+22.1%) | $1.313M (+15.9%) | 0.1% | $21.17 | $22.34 | -5.2% | CORE PLUS INCM | 14020Y102 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 9,919 (+62.4%) | $477K (+54.8%) | 0.0% | $48.14 | $51.43 | -6.4% | FT VEST S&P 500 | 33739Q705 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 5,986 (+9.7%) | $764K (+26.7%) | 0.0% | $127.56 | $103.11 | +23.7% | COM | 808625107 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 184,723 (+2.7%) | $9.024M (+1.8%) | 0.5% | $48.85 | $33.79 | +44.6% | SHS CREAT UNIT | 14020W106 |
| LOW | LOWES COS INC | 6,036 (+5.2%) | $1.112M (-12.1%) | 0.1% | $184.29 | $174.33 | +5.7% | COM | 548661107 |
| EOG | EOG RES INC | 8,922 (+7.4%) | $1.229M (+14.1%) | 0.1% | $137.76 | $122.31 | +12.6% | COM | 26875P101 |
| FLTB | FIDELITY MERRIMACK STR TR | 47,888 (+9.4%) | $2.346M (+6.9%) | 0.1% | $48.98 | $50.01 | -2.1% | LTD TRM BD ETF | 316188200 |
| LNG | CHENIERE ENERGY INC | 2,837 (+10.8%) | $763K (+24.7%) | 0.0% | $269.00 | $251.00 | +7.2% | COM NEW | 16411R208 |
| SNOW | SNOWFLAKE INC | 1,672 (+1.6%) | $568K (+35.6%) | 0.0% | $339.55 | $179.55 | +89.1% | COM SHS | 833445109 |
| TCAF | T ROWE PRICE EXCHANGE-TRADED | 53,102 (+4.1%) | $2.245M (+7.1%) | 0.1% | $42.27 | $33.63 | +25.7% | CAP APPRECIATION | 87283Q867 |
| FEZ | SPDR INDEX SHS FDS | 143,650 (+3.6%) | $9.669M (+1.5%) | 0.5% | $67.31 | $56.28 | +19.6% | ST STR EU 50 ETF | 78463X202 |
| CVS | CVS HEALTH CORP | 11,809 (+5.7%) | $1.012M (-12.4%) | 0.1% | $85.69 | $70.28 | +21.9% | COM | 126650100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 171,303 (+2.0%) | $9.631M (+1.5%) | 0.5% | $56.22 | $56.95 | -1.3% | EQUITY PREMIUM | 46641Q332 |
| SPYV | SPDR SERIES TRUST | 94,841 (+1.9%) | $5.798M (+2.5%) | 0.3% | $61.13 | $48.34 | +26.5% | ST STR P500VAL | 78464A508 |
| SSO | PROSHARES TR | 49,731 (+1.3%) | $3.448M (+4.2%) | 0.2% | $69.33 | $49.10 | +41.2% | PSHS ULT S&P 500 | 74347R107 |
| SPSM | SPDR SERIES TRUST | 35,954 (+17.5%) | $1.901M (+7.7%) | 0.1% | $52.86 | $47.29 | +11.8% | ST STR SP600 SML | 78468R853 |
| FSLR | FIRST SOLAR INC | 2,743 (+5.0%) | $480K (-22.1%) | 0.0% | $175.15 | $168.23 | +4.1% | COM | 336433107 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 27,803 (+12.7%) | $1.239M (+12.2%) | 0.1% | $44.57 | $45.67 | -2.4% | SENIOR LN FD | 33738D309 |
| EXEL | EXELIXIS INC | 7,072 (+36.8%) | $413K (+46.9%) | 0.0% | $58.41 | $50.59 | +15.5% | COM | 30161Q104 |
| AMKR | AMKOR TECHNOLOGY INC | 4,135 (+3.3%) | $217K (-37.2%) | 0.0% | $52.38 | $70.77 | -26.0% | COM | 031652100 |
| ADBE | ADOBE INC | 2,611 (+6.9%) | $626K (+25.1%) | 0.0% | $239.92 | $430.84 | -44.3% | COM | 00724F101 |
| USIG | ISHARES TR | 19,016 (+21.6%) | $926K (+15.5%) | 0.0% | $48.71 | $50.38 | -3.3% | USD INV GRDE ETF | 464288620 |
| RKLB | ROCKET LAB CORP | 4,119 (+2.0%) | $287K (-30.1%) | 0.0% | $69.68 | $75.31 | -7.5% | COM | 773121108 |
| OKLO | OKLO INC | 8,846 (+123.8%) | $327K (+58.3%) | 0.0% | $37.02 | $51.25 | -27.8% | COM CL A | 02156V109 |
| INTC | INTEL CORP | 15,084 (+9.0%) | $1.814M (-6.1%) | 0.1% | $120.23 | $46.83 | +156.7% | COM | 458140100 |
| GROZ | ZACKS TRUST | 35,417 (+3.9%) | $1.198M (+10.6%) | 0.1% | $33.83 | $29.29 | +15.5% | FOCUS GROWTH ETF | 98888G808 |
| — | DNP SELECT INCOME FD INC | 102,181 (+1.5%) | $978K (-10.0%) | 0.1% | $9.57 | $10.13 | — | COM | 23325P104 |
| NSC | NORFOLK SOUTHN CORP | 8,741 (+5.7%) | $2.701M (+3.9%) | 0.1% | $308.99 | $240.16 | +28.7% | COM | 655844108 |
| MUNI | PIMCO ETF TR | 54,216 (+2.1%) | $2.694M (-3.6%) | 0.1% | $49.69 | $51.75 | -4.0% | INTER MUN BD ACT | 72201R866 |
| DVY | ISHARES TR | 10,626 (+9.5%) | $1.616M (+6.5%) | 0.1% | $152.07 | $124.54 | +22.1% | SELECT DIVID ETF | 464287168 |
| VCIT | VANGUARD SCOTTSDALE FDS | 62,399 (+3.5%) | $4.886M (-2.0%) | 0.3% | $78.31 | $82.88 | -5.5% | INT-TERM CORP | 92206C870 |
| MSI | MOTOROLA SOLUTIONS INC | 1,917 (+5.1%) | $855K (+12.9%) | 0.0% | $446.09 | $382.68 | +16.5% | COM NEW | 620076307 |
| MET | METLIFE INC | 7,786 (+3.6%) | $733K (+15.3%) | 0.0% | $94.16 | $75.26 | +25.1% | COM | 59156R108 |
| GVI | ISHARES TR | 20,578 (+7.9%) | $2.121M (+4.8%) | 0.1% | $103.07 | $105.80 | -2.6% | INTRM GOV CR ETF | 464288612 |
| ARCC | ARES CAPITAL CORP | 44,135 (+9.5%) | $843K (+12.9%) | 0.0% | $19.10 | $14.63 | +30.6% | COM | 04010L103 |
| KR | KROGER CO | 10,396 (+11.8%) | $609K (+18.1%) | 0.0% | $58.62 | $63.58 | -7.8% | COM | 501044101 |
| KMB | KIMBERLY-CLARK CORP | 15,802 (+6.3%) | $1.551M (-5.7%) | 0.1% | $98.14 | $110.96 | -12.2% | COM | 494368103 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 2,291 (+7.0%) | $624K (+17.5%) | 0.0% | $272.29 | $171.67 | +58.6% | NY ARCA BIOTECH | 33733E203 |
| SNDK | SANDISK CORP | 292 (+10.6%) | $508K (-15.4%) | 0.0% | $1739.89 | $1440.62 | +20.8% | COM | 80004C200 |
| BND | VANGUARD BD INDEX FDS | 57,128 (+2.3%) | $4.008M (-2.2%) | 0.2% | $70.15 | $78.15 | -10.2% | TOTAL BND MRKT | 921937835 |
| QUIZ | ZACKS TRUST | 43,078 (+9.8%) | $1.237M (+7.9%) | 0.1% | $28.72 | $27.15 | +5.8% | QUALITY INTL ETF | 98888G881 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | 19,848 (+16.5%) | $566K (+19.0%) | 0.0% | $28.54 | $26.50 | +7.7% | FT VEST LAD | 33740U729 |
| LLY | ELI LILLY & CO | 5,208 (+2.1%) | $6.026M (-1.5%) | 0.3% | $1157.16 | $414.23 | +179.3% | COM | 532457108 |
| IWM | ISHARES TR | 6,246 (+3.0%) | $1.736M (-4.7%) | 0.1% | $277.87 | $211.99 | +31.1% | RUSSELL 2000 ETF | 464287655 |
| AGG | ISHARES TR | 54,882 (+3.0%) | $5.189M (-1.6%) | 0.3% | $94.54 | $99.38 | -4.9% | CORE US AGGBD ET | 464287226 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 1,652 (+10.2%) | $322K (-21.1%) | 0.0% | $194.79 | $199.23 | -2.2% | ORDINARY SHARES | G25457105 |
| FFIV | F5 INC | 896 (+17.9%) | $399K (+26.1%) | 0.0% | $445.04 | $297.70 | +49.5% | COM | 315616102 |
| ECG | EVERUS CONSTR GROUP | 2,779 (+13.7%) | $327K (-19.5%) | 0.0% | $117.52 | $80.94 | +45.2% | COM | 300426103 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 1,202 (+26.3%) | $396K (+24.4%) | 0.0% | $329.78 | $291.95 | +12.9% | SHS | 337345102 |
| SBET | SHARPLINK INC | 15,000 (+15.4%) | $139K (+123.1%) | 0.0% | $9.28 | $7.76 | +19.5% | COM NEW | 820014405 |
| APH | AMPHENOL CORP | 25,403 (+101.9%) | $2.141M (-3.4%) | 0.1% | $84.30 | $134.48 | -37.3% | CL A | 032095101 |
| GENT | SPINNAKER ETF SERIES | 1,044,571 (+4.1%) | $10.34M (+0.7%) | 0.5% | $9.90 | $10.31 | -3.9% | GENTER CAP TAXAB | 84858T798 |
| VXF | VANGUARD INDEX FDS | 9,261 (+2.8%) | $2.145M (-3.3%) | 0.1% | $231.62 | $175.91 | +31.7% | EXTEND MKT ETF | 922908652 |
| PNC | PNC FINL SVCS GROUP INC | 3,279 (+1.2%) | $729K (-8.6%) | 0.0% | $222.25 | $190.03 | +17.0% | COM | 693475105 |
| ADSK | AUTODESK INC | 1,971 (+11.3%) | $412K (+19.6%) | 0.0% | $209.00 | $209.04 | -0.0% | COM | 052769106 |
| HII | HUNTINGTON INGALLS INDS INC | 1,957 (+19.8%) | $523K (+14.4%) | 0.0% | $267.08 | $327.14 | -18.4% | COM | 446413106 |
| GENM | SPINNAKER ETF SERIES | 349,331 (+2.5%) | $3.448M (-1.7%) | 0.2% | $9.87 | $10.27 | -3.9% | GENTER CAP MUNIC | 84858T780 |
| EPD | ENTERPRISE PRODS PARTNERS L | 14,523 (+16.9%) | $517K (+13.2%) | 0.0% | $35.61 | $33.27 | — | COM | 293792107 |
| MEDP | MEDPACE HLDGS INC | 545 (+2.4%) | $340K (+20.7%) | 0.0% | $624.18 | $509.05 | +22.6% | COM | 58506Q109 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY | 58,367 (+4.2%) | $2.032M (+2.9%) | 0.1% | $34.81 | $30.97 | +12.4% | SHS | 14020R107 |
| IDV | ISHARES TR | 14,058 (+8.5%) | $593K (+10.5%) | 0.0% | $42.19 | $31.78 | +32.8% | INTL SEL DIV ETF | 464288448 |
| ORCL | ORACLE CORP | 9,927 (+11.3%) | $1.363M (+4.3%) | 0.1% | $137.30 | $99.28 | +38.3% | COM | 68389X105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 497 (+19.2%) | $459K (+13.9%) | 0.0% | $923.04 | $457.59 | +101.6% | ORD SHS | G7997R103 |
| BTI | BRITISH AMERN TOB PLC | 8,316 (+1.1%) | $452K (-10.9%) | 0.0% | $54.40 | $34.82 | +56.2% | SPONSORED ADR | 110448107 |
| MINT | PIMCO ETF TR | 10,143 (+6.0%) | $1.02M (+5.7%) | 0.1% | $100.55 | $100.71 | -0.2% | ENHAN SHRT MA AC | 72201R833 |
| UAL | UNITED AIRLS HLDGS INC | 4,786 (+11.1%) | $531K (-9.3%) | 0.0% | $110.95 | $82.71 | +34.1% | COM | 910047109 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 97,351 (+1.2%) | $4.332M (+1.3%) | 0.2% | $44.50 | $35.16 | +26.6% | SHS CREAT UNIT | 14020V108 |
| KNSL | KINSALE CAP GROUP INC | 2,105 (+10.8%) | $680K (+8.5%) | 0.0% | $322.80 | $442.89 | -27.1% | COM | 49714P108 |
| BOND | PIMCO ETF TR | 67,690 (+7.0%) | $5.888M (+0.9%) | 0.3% | $86.99 | $92.74 | -6.2% | ACTIVE BD ETF | 72201R775 |
| IEP | ICAHN ENTERPRISES LP | 44,000 (+29.4%) | $297K (+21.2%) | 0.0% | $6.75 | $7.69 | — | DEPOSITARY UNIT | 451100101 |
| DGRO | ISHARES TR | 19,521 (+4.2%) | $1.472M (+3.6%) | 0.1% | $75.39 | $60.19 | +25.3% | CORE DIV GRWTH | 46434V621 |
| OVV | OVINTIV INC | 5,117 (+9.9%) | $296K (+20.7%) | 0.0% | $57.83 | $49.83 | +16.0% | COM | 69047Q102 |
| IBDS | ISHARES TR | 27,953 (+8.5%) | $674K (+8.0%) | 0.0% | $24.12 | $24.06 | +0.3% | IBONDS 27 ETF | 46435UAA9 |
| IYC | ISHARES TR | 10,551 (+1.6%) | $1M (-4.8%) | 0.1% | $94.78 | $80.96 | +17.1% | US CONSUM DISCRE | 464287580 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 20,025 (+12.9%) | $821K (+6.4%) | 0.0% | $40.99 | $39.77 | +3.1% | NO AMER ENERGY | 33738D101 |
| SLV | ISHARES SILVER TR | 27,771 (+1.3%) | $1.514M (+3.3%) | 0.1% | $54.51 | $24.13 | +125.9% | ISHARES | 46428Q109 |
| RJF | RAYMOND JAMES FINL INC | 2,142 (+11.8%) | $338K (+16.2%) | 0.0% | $158.01 | $162.00 | -2.5% | COM | 754730109 |
| ABNB | AIRBNB INC | 1,652 (+8.1%) | $265K (+21.4%) | 0.0% | $160.65 | $149.10 | +7.7% | COM CL A | 009066101 |
| RF | REGIONS FINANCIAL CORP NEW | 25,386 (+5.2%) | $682K (-6.4%) | 0.0% | $26.88 | $18.81 | +42.9% | COM | 7591EP100 |
| AUSF | GLOBAL X FDS | 36,853 (+3.0%) | $1.795M (+2.7%) | 0.1% | $48.71 | $46.46 | +4.8% | ADAPTIVE US | 37954Y574 |
| MRSH | MARSH & MCLENNAN COS INC | 2,306 (+10.4%) | $394K (+13.1%) | 0.0% | $170.72 | $191.00 | -10.6% | COM | 571748102 |
| BKNG | BOOKING HOLDINGS INC | 3,173 (+19.9%) | $517K (+9.6%) | 0.0% | $162.93 | $308.49 | -47.2% | COM | 09857L108 |
| VYMI | VANGUARD WHITEHALL FDS | 3,712 (+10.4%) | $375K (+13.7%) | 0.0% | $101.12 | $86.05 | +17.5% | INTL HIGH ETF | 921946794 |
| ITA | ISHARES TR | 1,956 (+5.3%) | $405K (-10.0%) | 0.0% | $207.16 | $116.09 | +78.5% | US AER DEF ETF | 464288760 |
| AVDV | AMERICAN CENTY ETF TR | 2,891 (+9.7%) | $316K (+16.4%) | 0.0% | $109.37 | $102.96 | +6.2% | INTL SMCP VLU | 025072802 |
| RYLD | GLOBAL X FDS | 39,987 (+11.4%) | $619K (+7.7%) | 0.0% | $15.47 | $16.30 | -5.1% | RUSSELL 2000 | 37954Y459 |
| DBEF | DBX ETF TR | 11,404 (+6.9%) | $627K (+7.5%) | 0.0% | $54.95 | $48.69 | +12.9% | XTRACK MSCI EAFE | 233051200 |
| ENB | ENBRIDGE INC | 11,024 (+7.5%) | $512K (-7.8%) | 0.0% | $46.49 | $39.19 | +18.6% | COM | 29250N105 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | 7,600 (+13.0%) | $324K (+15.4%) | 0.0% | $42.58 | $37.82 | +12.6% | FT VEST US EQT | 33740F458 |
| — | ADAMS DIVERSIFIED EQUITY FD | 63,285 (+2.2%) | $1.625M (+2.7%) | 0.1% | $25.67 | $16.77 | — | COM | 006212104 |
| CLH | CLEAN HARBORS INC | 1,555 (+5.2%) | $482K (+9.3%) | 0.0% | $310.23 | $257.67 | +20.4% | COM | 184496107 |
| FITB | FIFTH THIRD BANCORP | 8,357 (+1.7%) | $423K (-8.7%) | 0.0% | $50.58 | $37.17 | +36.1% | COM | 316773100 |
| SLYG | SPDR SERIES TRUST | 3,753 (+1.2%) | $401K (-9.1%) | 0.0% | $106.98 | $87.49 | +22.3% | ST STR SP600GRWO | 78464A201 |
| KBWB | INVESCO EXCH TRADED FD TR II | 8,548 (+1.2%) | $746K (-5.0%) | 0.0% | $87.23 | $52.55 | +66.0% | KBW BK ETF | 46138E628 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 9,504 (+6.4%) | $393K (+10.8%) | 0.0% | $41.40 | $31.25 | +32.5% | FTSE JAPAN ETF | 35473P744 |
| DUK | DUKE ENERGY CORP NEW | 3,963 (+2.6%) | $452K (-7.6%) | 0.0% | $114.02 | $119.86 | -4.9% | COM NEW | 26441C204 |
| UNP | UNION PAC CORP | 6,821 (+2.0%) | $1.856M (+2.0%) | 0.1% | $272.15 | $211.14 | +28.9% | COM | 907818108 |
| FDX | FEDEX CORP | 1,599 (+1.7%) | $456K (-7.4%) | 0.0% | $285.10 | $224.29 | +27.1% | COM | 31428X106 |
| EMB | ISHARES TR | 4,586 (+16.3%) | $417K (+9.6%) | 0.0% | $90.85 | $90.06 | +0.9% | JPMORGAN USD EMG | 464288281 |
| WELL | WELLTOWER INC | 3,619 (+3.1%) | $833K (+4.6%) | 0.0% | $230.22 | $115.47 | — | COM | 95040Q104 |
| FLTR | VANECK ETF TRUST | 57,432 (+2.6%) | $1.47M (+2.5%) | 0.1% | $25.59 | $25.49 | +0.4% | IG FLOA RATE ETF | 92189F486 |
| SGOV | ISHARES TR | 7,086 (+5.3%) | $713K (+5.3%) | 0.0% | $100.68 | $100.52 | +0.2% | 0-3 MTH TREASURY | 46436E718 |
| VO | VANGUARD INDEX FDS | 70,938 (+2.1%) | $5.563M (-0.6%) | 0.3% | $78.42 | $72.98 | +7.5% | MRNGSTR MID CAP | 922908629 |
| VWO | VANGUARD INTL EQUITY INDEX F | 36,722 (+2.2%) | $2.178M (+1.5%) | 0.1% | $59.31 | $42.92 | +38.2% | FTSE EMR MKT ETF | 922042858 |
| PJUL | INNOVATOR ETFS TRUST | 7,985 (+7.0%) | $397K (+8.9%) | 0.0% | $49.68 | $34.33 | +44.7% | US EQTY PWR BUF | 45782C813 |
| VRSK | VERISK ANALYTICS INC | 7,228 (+9.9%) | $1.213M (+2.7%) | 0.1% | $167.84 | $186.79 | -10.1% | COM | 92345Y106 |
| AME | AMETEK INC | 1,650 (+5.6%) | $409K (+8.2%) | 0.0% | $247.78 | $204.57 | +21.1% | COM | 031100100 |
| XBI | SPDR SERIES TRUST | 14,213 (+1.7%) | $2.241M (+1.3%) | 0.1% | $157.68 | $135.56 | +16.3% | ST STR SP BIOT | 78464A870 |
| GOOGL | ALPHABET INC | 41,134 (+3.6%) | $14.15M (-0.2%) | 0.7% | $344.08 | $150.41 | +128.8% | CAP STK CL A | 02079K305 |
| TLH | ISHARES TR | 4,511 (+1.9%) | $416K (-6.4%) | 0.0% | $92.17 | $101.65 | -9.3% | 10-20 YR TRS ETF | 464288653 |
| PPG | PPG INDS INC | 2,069 (+2.8%) | $216K (-11.6%) | 0.0% | $104.32 | $120.23 | -13.2% | COM | 693506107 |
| F | FORD MTR CO | 64,310 (+11.3%) | $776K (-3.5%) | 0.0% | $12.06 | $10.42 | +15.7% | COM | 345370860 |
| XPO | XPO INC | 1,971 (+26.5%) | $347K (+8.4%) | 0.0% | $175.96 | $143.99 | +22.2% | COM | 983793100 |
| LALT | FIRST TR EXCHNG TRADED FD VI | 11,335 (+7.3%) | $280K (+10.3%) | 0.0% | $24.71 | $24.54 | +0.7% | MULTI STRATEGY | 33740F490 |
| CSL | CARLISLE COS INC | 878 (+24.2%) | $283K (+10.2%) | 0.0% | $322.09 | $349.72 | -7.9% | COM | 142339100 |
| ADI | ANALOG DEVICES INC | 6,095 (+1.2%) | $2.418M (+1.1%) | 0.1% | $396.71 | $197.38 | +101.0% | COM | 032654105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,105 (+2.8%) | $402K (+6.9%) | 0.0% | $364.04 | $189.46 | +92.1% | COM | 49338L103 |
| BSV | VANGUARD BD INDEX FDS | 30,414 (+3.1%) | $2.324M (+1.1%) | 0.1% | $76.40 | $79.12 | -3.4% | SHORT TRM BOND | 921937827 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 50,839 (+2.3%) | $1.334M (-1.9%) | 0.1% | $26.23 | $27.54 | -4.8% | US MULTI-SECTOR | 14020Y300 |
| WMB | WILLIAMS COS INC | 9,892 (+5.5%) | $672K (-3.5%) | 0.0% | $67.97 | $61.96 | +9.7% | COM | 969457100 |
| EDGF | ADVISORS INNER CIRCLE FD II | 16,813 (+7.7%) | $409K (+6.2%) | 0.0% | $24.31 | $24.81 | -2.0% | 3EDGE FIXED ETF | 00791R830 |
| ACWX | ISHARES TR | 7,315 (+5.2%) | $553K (+4.5%) | 0.0% | $75.62 | $71.01 | +6.5% | MSCI ACWI EX US | 464288240 |
| HAS | HASBRO INC | 3,184 (+3.0%) | $279K (+9.3%) | 0.0% | $87.68 | $92.77 | -5.5% | COM | 418056107 |
| SNX | TD SYNNEX CORPORATION | 1,044 (+14.2%) | $268K (+9.7%) | 0.0% | $256.85 | $242.70 | +5.8% | COM | 87162W100 |
| SCHI | SCHWAB STRATEGIC TR | 28,670 (+1.7%) | $615K (-3.7%) | 0.0% | $21.44 | $22.00 | -2.6% | 5 10YR CORP BD | 808524698 |
| SRE | SEMPRA | 2,722 (+7.2%) | $212K (-9.8%) | 0.0% | $77.96 | $91.16 | -14.5% | COM | 816851109 |
| ISRG | INTUITIVE SURGICAL INC | 565 (+8.7%) | $230K (+11.1%) | 0.0% | $406.63 | $459.45 | -11.5% | COM NEW | 46120E602 |
| JCI | JOHNSON CONTROLS INTERNATION | 3,210 (+3.0%) | $477K (+4.8%) | 0.0% | $148.63 | $71.38 | +108.2% | SHS | G51502105 |
| VTR | VENTAS INC | 8,992 (+1.5%) | $764K (-2.8%) | 0.0% | $85.02 | $47.54 | — | COM | 92276F100 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | 48,541 (+5.0%) | $1.503M (-1.4%) | 0.1% | $30.96 | $28.85 | +7.3% | US SM MI CA ETF | 14022A102 |
| SPG | SIMON PPTY GROUP INC NEW | 1,365 (+3.5%) | $274K (-7.1%) | 0.0% | $200.81 | $170.13 | — | COM | 828806109 |
| QYLD | GLOBAL X FDS | 14,028 (+7.7%) | $260K (+8.4%) | 0.0% | $18.55 | $18.25 | +1.6% | NASDAQ 100 COVER | 37954Y483 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 5,440 (+5.8%) | $242K (+8.5%) | 0.0% | $44.56 | $39.95 | +11.5% | FT VEST US EQT | 33740U661 |
| XLF | SELECT SECTOR SPDR TR | 22,205 (+2.0%) | $1.186M (+1.6%) | 0.1% | $53.40 | $41.58 | +28.4% | ST STR FINL ETF | 81369Y605 |
| VMBS | VANGUARD SCOTTSDALE FDS | 11,385 (+9.4%) | $506K (+3.8%) | 0.0% | $44.41 | $45.48 | -2.4% | MTG-BKD SECS ETF | 92206C771 |
| PRMB | PRIMO BRANDS CORPORATION | 10,356 (+17.4%) | $197K (-8.5%) | 0.0% | $19.05 | $22.27 | -14.5% | CLASS A COM SHS | 741623102 |
| COF | CAPITAL ONE FINL CORP | 1,979 (+9.1%) | $382K (+5.0%) | 0.0% | $193.09 | $212.95 | -9.3% | COM | 14040H105 |
| GPC | GENUINE PARTS CO | 1,858 (+1.5%) | $234K (+8.1%) | 0.0% | $125.71 | $131.47 | -4.4% | COM | 372460105 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 5,047 (+10.4%) | $894K (+2.0%) | 0.0% | $177.10 | $157.05 | +12.8% | NASDQ CLN EDGE | 33737A108 |
| FLRN | SPDR SERIES TRUST | 14,871 (+3.7%) | $459K (+3.7%) | 0.0% | $30.84 | $30.78 | +0.2% | ST STR RATE ETF | 78468R200 |
| VV | VANGUARD INDEX FDS | 881 (+3.0%) | $310K (+5.4%) | 0.0% | $351.85 | $304.61 | +15.5% | MRNGSTR LRG CAP | 922908637 |
| SYY | SYSCO CORP | 5,176 (+11.4%) | $404K (+3.9%) | 0.0% | $77.96 | $60.57 | +28.7% | COM | 871829107 |
| ALL | ALLSTATE CORP | 2,761 (+10.0%) | $613K (+2.5%) | 0.0% | $221.88 | $182.75 | +21.4% | COM | 020002101 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 25,151 (+1.1%) | $917K (-1.6%) | 0.0% | $36.45 | $31.98 | +14.0% | SHS | 14021N105 |
| IRT | INDEPENDENCE RLTY TR INC | 12,201 (+5.8%) | $177K (-7.9%) | 0.0% | $14.53 | $16.57 | — | COM | 45378A106 |
| BAB | INVESCO EXCH TRADED FD TR II | 15,581 (+2.4%) | $394K (-3.5%) | 0.0% | $25.30 | $26.84 | -5.7% | TAXABLE MUN BD | 46138G805 |
| DDM | PROSHARES TR | 33,513 (+7.8%) | $2.051M (+0.7%) | 0.1% | $61.20 | $48.77 | +25.5% | PSHS ULTRA DOW30 | 74347R305 |
| BIV | VANGUARD BD INDEX FDS | 14,024 (+3.9%) | $1.022M (-1.4%) | 0.1% | $72.86 | $75.77 | -3.8% | INTERMED TERM | 921937819 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 27,757 (+6.8%) | $693K (+1.9%) | 0.0% | $24.98 | $26.47 | -5.6% | CORE BOND ETF | 14020Y508 |
| FLEX | FLEX LTD | 8,601 (+49.3%) | $946K (+1.3%) | 0.0% | $109.99 | $67.85 | +62.1% | ORD | Y2573F102 |
| FTMH | PUTNAM ETF TRUST | 13,863 (+1.2%) | $151K (-7.5%) | 0.0% | $10.86 | $11.62 | -6.5% | FRAN MU HI YI ET | 746729789 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 7,777 (+29.4%) | $483K (+2.5%) | 0.0% | $62.11 | $78.99 | -21.4% | COM | 88023U101 |
| STLA | STELLANTIS N.V | 19,922 (+52.3%) | $86,861 (+15.7%) | 0.0% | $4.36 | $6.11 | — | SHS | N82405106 |
| CGIB | CAPITAL GRP FIXED INCM ETF T | 12,709 (+6.4%) | $316K (+3.8%) | 0.0% | $24.90 | $25.46 | -2.2% | INTERNATIONAL BD | 14020Y706 |
| WFC | WELLS FARGO & CO | 15,489 (+2.3%) | $1.24M (-0.9%) | 0.1% | $80.05 | $60.94 | +31.4% | COM | 949746101 |
| ONDS | ONDAS INC | 17,172 (+3.4%) | $126K (-8.0%) | 0.0% | $7.33 | $1.47 | +397.9% | COM NEW | 68236H204 |
| FV | FIRST TR EXCHANGE TRADED FD | 10,379 (+2.0%) | $762K (-1.4%) | 0.0% | $73.40 | $52.92 | +38.7% | DORSEY WRT 5 ETF | 33738R605 |
| XHR | XENIA HOTELS & RESORTS INC | 11,109 (+7.9%) | $201K (-4.3%) | 0.0% | $18.06 | $20.19 | — | COM | 984017103 |
| PKG | PACKAGING CORP AMER | 1,551 (+1.4%) | $356K (-2.4%) | 0.0% | $229.27 | $143.21 | +60.1% | COM | 695156109 |
| ENTG | ENTEGRIS INC | 1,532 (+12.6%) | $236K (-3.6%) | 0.0% | $154.06 | $143.83 | +7.1% | COM | 29362U104 |
| SPH | SUBURBAN PROPANE PARTNERS L | 13,000 (+8.3%) | $214K (+4.2%) | 0.0% | $16.44 | $18.70 | — | UNIT LTD PARTN | 864482104 |
| JMTG | J P MORGAN EXCHANGE TRADED F | 4,615 (+1.2%) | $223K (-3.5%) | 0.0% | $48.34 | $50.39 | -4.1% | MORTGAGE BACKED | 46654Q575 |
| TT | TRANE TECHNOLOGIES PLC | 805 (+6.6%) | $364K (-1.9%) | 0.0% | $452.02 | $405.51 | +11.5% | SHS | G8994E103 |
| SCHP | SCHWAB STRATEGIC TR | 9,433 (+2.5%) | $237K (-2.8%) | 0.0% | $25.13 | $26.27 | -4.3% | US TIPS ETF | 808524870 |
| TLT | ISHARES TR | 14,939 (+10.5%) | $1.162M (-0.5%) | 0.1% | $77.78 | $92.08 | -15.5% | 20 YR TR BD ETF | 464287432 |
| IEMG | ISHARES INC | 14,547 (+1.6%) | $1.181M (-0.5%) | 0.1% | $81.16 | $54.88 | +47.9% | CORE MSCI EMKT | 46434G103 |
| PDP | INVESCO EXCHANGE TRADED FD T | 2,370 (+8.2%) | $327K (-1.7%) | 0.0% | $137.83 | $99.30 | +38.8% | DORS WRI MOM ETF | 46137V837 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 2,991 (+31.3%) | $309K (+1.7%) | 0.0% | $103.25 | $97.42 | +6.0% | RBA INDL ETF | 33738R704 |
| SPGI | S&P GLOBAL INC | 667 (+1.4%) | $263K (-1.9%) | 0.0% | $394.26 | $493.18 | -20.0% | COM | 78409V104 |
| USB | US BANCORP | 14,422 (+3.9%) | $833K (-0.6%) | 0.0% | $57.76 | $41.93 | +37.8% | COM NEW | 902973304 |
| OHI | OMEGA HEALTHCARE INVS INC | 6,688 (+1.5%) | $310K (-1.4%) | 0.0% | $46.31 | $47.66 | — | COM | 681936100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 837 (+2.2%) | $266K (-1.6%) | 0.0% | $318.12 | $241.76 | +31.6% | COM | 43300A203 |
| PFF | ISHARES TR | 8,839 (+4.5%) | $261K (+1.1%) | 0.0% | $29.50 | $30.60 | -3.6% | PFD AND INCM SEC | 464288687 |
| BLV | VANGUARD BD INDEX FDS | 5,158 (+10.4%) | $324K (+0.4%) | 0.0% | $62.73 | $69.62 | -9.9% | LONG TERM BOND | 921937793 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,144 (+1.7%) | $360K (-0.3%) | 0.0% | $86.81 | $59.87 | +45.0% | FTSE EUROPE ETF | 922042874 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 47,552 | $6.501M | 0.3% | $136.72 * | $69.57 | +133.9% | — | 30231G102 |
| VNT | VONTIER CORPORATION | 25,895 | $751K | 0.0% | $29.00 * | $36.30 | -13.5% | — | 928881101 |
| DKS | DICKS SPORTING GOODS INC | 2,198 | $499K | 0.0% | $226.80 * | $220.93 | -39.2% | — | 253393102 |
| BMAY | INNOVATOR ETFS TRUST | 10,146 | $480K | 0.0% | $47.35 * | $46.62 | +3.9% | — | 45782C326 |
| RBC | RBC BEARINGS INC | 519 | $334K | 0.0% | $644.06 * | $595.28 | -16.1% | — | 75524B104 |
| VSEC | VSE CORP | 1,290 | $295K | 0.0% | $228.53 * | $201.96 | -18.4% | — | 918284100 |
| ROL | ROLLINS INC | 6,911 | $288K | 0.0% | $41.74 * | $43.28 | -30.4% | — | 775711104 |
| LPX | LOUISIANA PAC CORP | 3,618 | $285K | 0.0% | $78.67 * | $84.21 | -23.3% | — | 546347105 |
| ACLS | AXCELIS TECHNOLOGIES INC | 1,429 | $271K | 0.0% | $189.45 * | $148.35 | -11.6% | — | 054540208 |
| CRBG | COREBRIDGE FINL INC | 9,292 | $266K | 0.0% | $28.63 * | $27.04 | +22.5% | — | 21871X109 |
| QTUM | ETF SER SOLUTIONS | 1,508 | $249K | 0.0% | $165.38 * | $143.76 | +5.5% | — | 26922A420 |
| CARR | CARRIER GLOBAL CORPORATION | 3,284 | $241K | 0.0% | $73.36 * | $66.27 | -17.2% | — | 14448C104 |
| PPA | INVESCO EXCHANGE TRADED FD T | 1,336 | $236K | 0.0% | $176.69 * | $174.78 | -11.5% | — | 46137V100 |
| HBAN | HUNTINGTON BANCSHARES INC | 13,119 | $233K | 0.0% | $17.73 * | $17.04 | -10.5% | — | 446150104 |
| XAR | SPDR SERIES TRUST | 812 | $231K | 0.0% | $283.88 * | $270.40 | -14.5% | — | 78464A631 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 4,533 | $227K | 0.0% | $50.15 | $50.17 | -0.5% | — | 46090A887 |
| ITB | ISHARES TR | 2,109 | $220K | 0.0% | $104.48 * | $85.66 | +1.6% | — | 464288752 |
| KDEC | INNOVATOR ETFS TRUST | 7,661 | $217K | 0.0% | $28.38 | $27.45 | +2.4% | — | 45784N833 |
| HUBB | HUBBELL INC | 408 | $213K | 0.0% | $523.27 * | $505.06 | -10.2% | — | 443510607 |
| IWC | ISHARES TR | 1,058 | $212K | 0.0% | $200.04 * | $183.06 | +0.9% | — | 464288869 |
| RPM | RPM INTL INC | 1,878 | $209K | 0.0% | $111.15 * | $104.31 | -5.4% | — | 749685103 |
| JBL | JABIL INC | 541 | $209K | 0.0% | $385.48 * | $345.40 | -16.9% | — | 466313103 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 4,040 | $205K | 0.0% | $50.65 * | $50.34 | -5.5% | — | 46641Q647 |
| MDU | MDU RES GROUP INC | 9,640 | $204K | 0.0% | $21.21 * | $21.75 | -14.8% | — | 552690109 |
| IBTJ | ISHARES TR | 9,358 | $203K | 0.0% | $21.65 | $21.70 | -2.2% | — | 46436E825 |
| KNF | KNIFE RIVER CORP | 2,408 | $201K | 0.0% | $83.65 * | $80.55 | -37.4% | — | 498894104 |
| CLS | CELESTICA INC | 552 | $201K | 0.0% | $364.80 | $375.26 | -3.7% | — | 15101Q207 |
| CR | CRANE COMPANY | 901 | $201K | 0.0% | $223.11 * | $188.46 | +8.3% | — | 224408104 |
| UMBF | UMB FINL CORP | 1,407 | $201K | 0.0% | $142.79 * | $128.54 | +1.1% | — | 902788108 |
| INCE | FRANKLIN TEMPLETON ETF TR | 3,015 | $201K | 0.0% | $66.62 | $66.67 | -1.5% | — | 35473P504 |
| — | ABRDN NATL MUN INCOME FD | 16,012 | $166K | 0.0% | $10.37 | $9.39 | — | — | 24610T108 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 27,279 | $129K | 0.0% | $4.73 * | $4.33 | +6.1% | — | 44045A102 |
| — | HIGHLAND OPPS & INCOME FD | 11,625 | $82,886 | 0.0% | $7.13 | $6.16 | — | — | 43010E404 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PKW | INVESCO EXCHANGE TRADED FD T | 28,589 (-67.6%) | $4.09M (-67.3%) | 0.2% | $143.08 | $113.94 | +25.6% | BUYBACK ACHIEV | 46137V308 |
| AMAT | APPLIED MATLS INC | 17,772 (-6.4%) | $9.088M (-33.8%) | 0.5% | $511.39 | $114.98 | +344.7% | COM | 038222105 |
| MU | MICRON TECHNOLOGY INC | 13,412 (-6.5%) | $14.29M (-13.7%) | 0.7% | $1065.14 | $72.04 | +1378.5% | COM | 595112103 |
| TAFL | AB ACTIVE ETFS INC | 12,219 (-83.8%) | $286K (-85.0%) | 0.0% | $23.38 | $24.94 | -6.2% | TAX AWA LONG ETF | 00039J871 |
| ANET | ARISTA NETWORKS INC | 40,681 (-2.6%) | $8.282M (+16.7%) | 0.4% | $203.59 | $103.97 | +95.8% | COM SHS | 040413205 |
| HD | HOME DEPOT INC | 8,910 (-12.1%) | $2.535M (-29.1%) | 0.1% | $284.49 | $273.68 | +4.0% | COM | 437076102 |
| GLW | CORNING INC | 8,468 (-7.4%) | $1.302M (-44.3%) | 0.1% | $153.75 | $40.63 | +278.5% | COM | 219350105 |
| META | META PLATFORMS INC | 12,187 (-12.8%) | $8.838M (+12.3%) | 0.5% | $725.16 | $420.39 | +72.5% | CL A | 30303M102 |
| LRCX | LAM RESEARCH CORP | 4,992 (-17.0%) | $1.64M (-37.1%) | 0.1% | $328.52 | $225.98 | +45.4% | COM NEW | 512807306 |
| CSCO | CISCO SYS INC | 66,938 (-2.9%) | $7.205M (-11.0%) | 0.4% | $107.63 | $44.76 | +140.5% | COM | 17275R102 |
| WMT | WALMART INC | 81,234 (-1.0%) | $8.442M (-9.2%) | 0.4% | $103.92 | $58.64 | +77.2% | COM | 931142103 |
| SO | SOUTHERN CO | 25,059 (-17.5%) | $2.077M (-28.5%) | 0.1% | $82.89 | $72.55 | +14.3% | COM | 842587107 |
| DE | DEERE & CO | 24,679 (-1.1%) | $16.57M (+4.7%) | 0.9% | $671.55 | $333.37 | +101.4% | COM | 244199105 |
| DY | DYCOM INDS INC | 2,166 (-12.2%) | $583K (-53.3%) | 0.0% | $269.08 | $281.79 | -4.5% | COM | 267475101 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 217,736 (-6.5%) | $7.466M (-7.4%) | 0.4% | $34.29 | $24.73 | +38.7% | SHS CREAT UNIT | 14019W109 |
| UNH | UNITEDHEALTH GROUP INC | 11,196 (-1.1%) | $4.11M (-12.6%) | 0.2% | $367.07 | $378.86 | -3.1% | COM | 91324P102 |
| FIX | COMFORT SYS USA INC | 303 (-44.0%) | $501K (-53.2%) | 0.0% | $1654.95 | $1068.90 | +54.7% | COM | 199908104 |
| VBR | VANGUARD INDEX FDS | 11,959 (-12.0%) | $2.763M (-16.4%) | 0.1% | $231.04 | $184.12 | +25.5% | MRNGSTR SML CP V | 922908611 |
| JNJ | JOHNSON & JOHNSON | 82,673 (-1.8%) | $21.89M (+2.4%) | 1.1% | $264.74 | $144.39 | +83.4% | COM | 478160104 |
| PANW | PALO ALTO NETWORKS INC | 10,142 (-1.8%) | $4.03M (+14.4%) | 0.2% | $397.33 | $150.60 | +163.8% | COM | 697435105 |
| AMGN | AMGEN INC | 9,356 (-2.3%) | $3.944M (+13.7%) | 0.2% | $421.52 | $256.71 | +64.2% | COM | 031162100 |
| CASY | CASEYS GEN STORES INC | 1,084 (-23.3%) | $660K (-41.3%) | 0.0% | $608.48 | $405.32 | +50.1% | COM | 147528103 |
| MCD | MCDONALDS CORP | 10,708 (-1.1%) | $2.473M (-15.5%) | 0.1% | $230.95 | $240.06 | -3.8% | COM | 580135101 |
| COP | CONOCOPHILLIPS | 22,882 (-1.3%) | $2.864M (+18.8%) | 0.1% | $125.15 | $63.70 | +96.5% | COM | 20825C104 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,699 (-1.6%) | $661K (-38.0%) | 0.0% | $388.85 | $328.63 | +18.3% | COM | 144285103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,826 (-2.8%) | $1.281M (-23.9%) | 0.1% | $219.93 | $143.65 | +53.1% | COM | 459200101 |
| AZO | AUTOZONE INC | 868 (-2.6%) | $2.456M (-13.7%) | 0.1% | $2830.02 | $2671.44 | +5.9% | COM | 053332102 |
| TXN | TEXAS INSTRS INC | 18,439 (-1.0%) | $5.164M (-7.0%) | 0.3% | $280.08 | $141.93 | +97.3% | COM | 882508104 |
| SAMT | ADVISORS INNER CIRCLE FD III | 26,559 (-14.0%) | $1.107M (-24.9%) | 0.1% | $41.68 | $38.89 | +7.2% | STRATEGAS MACRO | 00775Y645 |
| VZ | VERIZON COMMUNICATIONS INC | 133,005 (-2.2%) | $6.101M (+5.9%) | 0.3% | $45.87 | $40.66 | +12.8% | COM | 92343V104 |
| TOTL | SSGA ACTIVE ETF TR | 24,532 (-23.0%) | $918K (-27.0%) | 0.0% | $37.42 | $39.88 | -6.2% | ST STR TOTAL ETF | 78467V848 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | 55,757 (-29.6%) | $699K (-32.1%) | 0.0% | $12.54 | $15.00 | — | COM | 09631P102 |
| GNRC | GENERAC HLDGS INC | 2,251 (-15.4%) | $466K (-40.2%) | 0.0% | $206.95 | $156.55 | +32.2% | COM | 368736104 |
| NEE | NEXTERA ENERGY INC | 22,352 (-1.8%) | $1.693M (-15.3%) | 0.1% | $75.74 | $63.79 | +18.7% | COM | 65339F101 |
| ROK | ROCKWELL AUTOMATION INC | 4,132 (-2.7%) | $1.799M (-14.5%) | 0.1% | $435.33 | $221.51 | +96.5% | COM | 773903109 |
| — | COHEN & STEERS REIT & PFD & | 39,509 (-22.7%) | $737K (-29.0%) | 0.0% | $18.65 | $21.54 | — | COM | 19247X100 |
| PEP | PEPSICO INC | 22,188 (-3.3%) | $2.812M (-9.5%) | 0.1% | $126.72 | $126.58 | +0.1% | COM | 713448108 |
| IJH | ISHARES TR | 42,115 (-2.2%) | $3.03M (-8.8%) | 0.2% | $71.95 | $55.24 | +30.3% | CORE S&P MCP ETF | 464287507 |
| MANH | MANHATTAN ASSOCIATES INC | 5,412 (-4.5%) | $1.075M (+36.3%) | 0.1% | $198.71 | $163.53 | +21.5% | COM | 562750109 |
| IEFA | ISHARES TR | 49,301 (-5.9%) | $4.776M (-5.6%) | 0.2% | $96.88 | $71.23 | +36.0% | CORE MSCI EAFE | 46432F842 |
| KLAC | KLA CORP | 1,794 (-14.2%) | $350K (-44.6%) | 0.0% | $194.95 | $1410.63 | -86.2% | COM NEW | 482480100 |
| XLE | SELECT SECTOR SPDR TR | 42,214 (-3.2%) | $2.596M (+12.1%) | 0.1% | $61.50 | $43.07 | +42.8% | ST STR ENERG ETF | 81369Y506 |
| NOBL | PROSHARES TR | 60,815 (-4.0%) | $3.29M (-7.5%) | 0.2% | $54.10 | $83.65 | -35.3% | S&P 500 DV ARIST | 74348A467 |
| APG | API GROUP CORP | 14,752 (-24.8%) | $569K (-31.4%) | 0.0% | $38.60 | $37.72 | +2.3% | COM STK | 00187Y100 |
| XEL | XCEL ENERGY INC | 13,074 (-11.1%) | $921K (-22.0%) | 0.0% | $70.48 | $63.74 | +10.6% | COM | 98389B100 |
| VEA | VANGUARD TAX-MANAGED FDS | 113,406 (-2.2%) | $8.008M (-3.1%) | 0.4% | $70.61 | $48.79 | +44.7% | VAN FTSE DEV MKT | 921943858 |
| RVTY | REVVITY INC | 6,309 (-2.4%) | $965K (+34.1%) | 0.1% | $152.88 | $112.30 | +36.1% | COM | 714046109 |
| TJX | TJX COS INC NEW | 8,733 (-5.5%) | $1.155M (-17.5%) | 0.1% | $132.31 | $97.40 | +35.8% | COM | 872540109 |
| O | REALTY INCOME CORP | 8,710 (-24.3%) | $473K (-33.7%) | 0.0% | $54.30 | $56.78 | — | COM | 756109104 |
| TQQQ | PROSHARES TR | 15,190 (-12.9%) | $1.185M (-16.1%) | 0.1% | $78.03 | $48.79 | +59.9% | ULTRAPRO QQQ | 74347X831 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 5,703 (-3.7%) | $2.601M (-8.0%) | 0.1% | $456.16 | $153.39 | +197.4% | SPONSORED ADS | 874039100 |
| DIS | DISNEY WALT CO | 39,102 (-2.9%) | $4.102M (+5.8%) | 0.2% | $104.90 | $120.99 | -13.3% | COM | 254687106 |
| MOD | MODINE MFG CO | 2,385 (-4.9%) | $446K (-33.3%) | 0.0% | $187.20 | $188.25 | -0.6% | COM | 607828100 |
| BAC | BANK OF AMER CORP | 69,568 (-1.0%) | $3.787M (-5.5%) | 0.2% | $54.43 | $35.67 | +52.6% | COM | 060505104 |
| WSO | WATSCO INC | 1,295 (-11.2%) | $392K (-35.5%) | 0.0% | $302.71 | $445.28 | -32.0% | COM | 942622200 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 42,105 (-5.4%) | $1.709M (-11.0%) | 0.1% | $40.58 | $30.74 | +32.0% | SMID RISNG ETF | 33741X102 |
| ITOT | ISHARES TR | 138,155 (-2.1%) | $22.97M (-0.9%) | 1.2% | $166.28 | $110.71 | +50.2% | CORE S&P TTL STK | 464287150 |
| BA | BOEING CO | 3,317 (-13.1%) | $617K (-25.3%) | 0.0% | $186.03 | $187.38 | -0.7% | COM | 097023105 |
| AFL | AFLAC INC | 17,592 (-4.9%) | $1.966M (-9.3%) | 0.1% | $111.78 | $89.17 | +25.4% | COM | 001055102 |
| SCHR | SCHWAB STRATEGIC TR | 40,315 (-14.0%) | $955K (-17.4%) | 0.0% | $23.70 | $24.50 | -3.3% | INT-TRM U.S TRES | 808524854 |
| NFLX | NETFLIX INC. | 26,756 (-7.3%) | $1.862M (-9.7%) | 0.1% | $69.58 | $98.77 | -29.6% | COM | 64110L106 |
| IGLB | ISHARES TR | 21,554 (-8.6%) | $984K (-16.6%) | 0.1% | $45.66 | $50.62 | -9.8% | 10+ YR INVST GRD | 464289511 |
| SCHC | SCHWAB STRATEGIC TR | 5,361 (-44.0%) | $267K (-42.1%) | 0.0% | $49.74 | $33.64 | +47.8% | INTL SCEQT ETF | 808524888 |
| XLI | SELECT SECTOR SPDR TR | 6,422 (-6.0%) | $1.072M (-15.3%) | 0.1% | $166.98 | $117.02 | +42.7% | ST STR INDL ETF | 81369Y704 |
| HONA | HONEYWELL AEROSPACE INC | 1,947 (-12.8%) | $302K (-38.9%) | 0.0% | $154.97 | $240.18 | -35.5% | COM | 43849R105 |
| SBUX | STARBUCKS CORP | 14,755 (-3.6%) | $1.386M (-11.4%) | 0.1% | $93.96 | $87.00 | +8.0% | COM | 855244109 |
| SPTL | SPDR SERIES TRUST | 59,695 (-2.1%) | $1.424M (-11.0%) | 0.1% | $23.85 | $27.82 | -14.3% | ST LON TREAS ETF | 78464A664 |
| TFLO | ISHARES TR | 29,591 (-10.4%) | $1.499M (-10.3%) | 0.1% | $50.67 | $50.58 | +0.2% | TRS FLT RT BD | 46434V860 |
| PG | PROCTER & GAMBLE CO | 37,492 (-2.2%) | $5.447M (-3.1%) | 0.3% | $145.28 | $126.13 | +15.2% | COM | 742718109 |
| SCHO | SCHWAB STRATEGIC TR | 20,583 (-24.6%) | $491K (-25.5%) | 0.0% | $23.86 | $24.21 | -1.4% | SHT TM US TRES | 808524862 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 7,615 (-1.5%) | $1.227M (+15.9%) | 0.1% | $161.11 | $156.59 | +2.9% | COM | 11133T103 |
| BDX | BECTON DICKINSON & CO | 7,256 (-3.7%) | $1.299M (+13.9%) | 0.1% | $179.00 | $214.57 | -16.6% | COM | 075887109 |
| — | BLACKROCK MUNIYILD QULT FD I | 82,000 (-2.0%) | $814K (-16.1%) | 0.0% | $9.93 | $10.98 | — | COM | 09254F100 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 54,899 (-2.3%) | $2.564M (-5.6%) | 0.1% | $46.70 | $47.57 | -1.8% | INTL BD OPP ETF | 46641Q852 |
| CMCSA | COMCAST CORP NEW | 34,256 (-6.4%) | $745K (-17.0%) | 0.0% | $21.76 | $39.09 | -44.3% | CL A | 20030N101 |
| — | NUVEEN MUN CR INCOME FD | 21,362 (-29.2%) | $231K (-39.5%) | 0.0% | $10.83 | $11.98 | — | COM SH BEN INT | 67070X101 |
| SPLV | INVESCO EXCH TRADED FD TR II | 10,836 (-11.3%) | $764K (-16.5%) | 0.0% | $70.51 | $62.41 | +13.0% | S&P500 LOW VOL | 46138E354 |
| NVO | NOVO-NORDISK A S | 7,590 (-15.7%) | $288K (-33.4%) | 0.0% | $37.91 | $67.76 | -44.1% | ADR | 670100205 |
| IVV | ISHARES TR | 19,671 (-3.1%) | $15.07M (-0.9%) | 0.8% | $765.85 | $490.50 | +56.1% | CORE S&P500 ETF | 464287200 |
| XYL | XYLEM INC | 7,443 (-1.4%) | $754K (-15.6%) | 0.0% | $101.26 | $104.00 | -2.6% | COM | 98419M100 |
| XLU | SELECT SECTOR SPDR TR | 18,141 (-3.2%) | $715K (-15.8%) | 0.0% | $39.44 | $36.06 | +9.4% | ST STR UTIL ETF | 81369Y886 |
| NOW | SERVICENOW INC | 4,259 (-6.3%) | $725K (-15.5%) | 0.0% | $170.15 * | $151.40 | -11.5% | COM | 81762P102 |
| VYM | VANGUARD WHITEHALL FDS | 21,383 (-2.0%) | $3.319M (-3.8%) | 0.2% | $155.20 | $111.06 | +39.7% | HIGH DIV YLD | 921946406 |
| — | RLJ LODGING TR | 17,973 (-20.4%) | $432K (-21.9%) | 0.0% | $24.04 | $24.39 | — | CUM CONV PFD A | 74965L200 |
| TBIL | RBB FD INC | 31,555 (-7.1%) | $1.573M (-7.1%) | 0.1% | $49.85 | $49.95 | -0.2% | F/M US TREASURY | 74933W452 |
| TMFC | RBB FD INC | 1,275 (-11.4%) | $687K (-14.8%) | 0.0% | $538.71 * | $44.36 | +80.5% | MOTLEY FOL ETF | 74933W601 |
| HWM | HOWMET AEROSPACE INC | 2,267 (-3.2%) | $513K (-18.6%) | 0.0% | $226.22 | $144.31 | +56.7% | COM | 443201108 |
| ETR | ENTERGY CORP NEW | 6,102 (-2.8%) | $606K (-16.0%) | 0.0% | $99.25 | $70.64 | +40.5% | COM | 29364G103 |
| SPLB | SPDR SERIES TRUST | 38,437 (-3.9%) | $783K (-12.5%) | 0.0% | $20.38 | $23.06 | -11.6% | ST LONG BD ETF | 78464A367 |
| SYK | STRYKER CORPORATION | 1,618 (-8.5%) | $445K (-20.0%) | 0.0% | $275.33 | $330.23 | -16.6% | COM | 863667101 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 16,291 (-10.6%) | $858K (-11.5%) | 0.0% | $52.67 | $64.74 | -18.6% | AKRE FOCUS ETF | 74316P579 |
| — | HANCOCK JOHN PFD INCOME FD I | 15,892 (-21.4%) | $214K (-33.3%) | 0.0% | $13.47 | $18.75 | — | COM | 41013X106 |
| CME | CME GROUP INC | 2,954 (-2.3%) | $774K (+15.9%) | 0.0% | $261.97 | $209.38 | +25.1% | COM | 12572Q105 |
| FXO | FIRST TR EXCHANGE-TRADED FD | 16,548 (-6.8%) | $1.003M (-9.5%) | 0.1% | $60.62 | $41.93 | +44.6% | FINLS ALPHADEX | 33734X135 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 15,716 (-7.1%) | $1.62M (+6.6%) | 0.1% | $103.09 | $56.19 | +83.5% | NASDAQ CYB ETF | 33734X846 |
| SPHD | INVESCO EXCH TRADED FD TR II | 20,972 (-4.0%) | $1.01M (-9.0%) | 0.1% | $48.18 | $48.01 | +0.4% | S&P500 HDL VOL | 46138E362 |
| SCHD | SCHWAB STRATEGIC TR | 404,016 (-3.2%) | $13.14M (-0.7%) | 0.7% | $32.53 | $26.08 | +24.7% | US DIVIDEND EQ | 808524797 |
| ARKK | ARK ETF TR | 12,842 (-1.1%) | $1.144M (+9.0%) | 0.1% | $89.10 | $77.02 | +15.7% | INNOVATION ETF | 00214Q104 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 24,240 (-1.6%) | $458K (-16.9%) | 0.0% | $18.89 | $20.28 | — | COM NEW | 035710839 |
| AKAM | AKAMAI TECHNOLOGIES INC | 6,908 (-1.3%) | $735K (-11.2%) | 0.0% | $106.35 | $98.55 | +7.9% | COM | 00971T101 |
| TIP | ISHARES TR | 9,850 (-3.5%) | $1.025M (-8.2%) | 0.1% | $104.04 | $108.92 | -4.5% | TIPS BD ETF | 464287176 |
| SPAB | SPDR SERIES TRUST | 60,968 (-1.3%) | $1.485M (-5.7%) | 0.1% | $24.36 | $25.06 | -2.8% | ST STR AGGRE ETF | 78464A649 |
| RCL | ROYAL CARIBBEAN GROUP | 1,274 (-5.7%) | $339K (-21.1%) | 0.0% | $265.79 | $164.62 | +61.5% | COM | V7780T103 |
| D | DOMINION ENERGY INC | 7,658 (-4.5%) | $463K (-15.3%) | 0.0% | $60.52 | $44.95 | +34.6% | COM | 25746U109 |
| BNDX | VANGUARD CHARLOTTE FDS | 33,048 (-2.0%) | $1.549M (-5.1%) | 0.1% | $46.87 | $48.70 | -3.8% | TOTAL INT BD ETF | 92203J407 |
| MELI | MERCADOLIBRE INC | 346 (-13.5%) | $598K (-11.9%) | 0.0% | $1728.53 | $831.67 | +107.8% | COM | 58733R102 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 27,607 (-3.3%) | $1.295M (-5.9%) | 0.1% | $46.91 | $39.25 | +19.5% | SHS | 33734H106 |
| SCHV | SCHWAB STRATEGIC TR | 38,707 (-1.6%) | $1.289M (-5.8%) | 0.1% | $33.31 | $23.75 | +40.2% | US LCAP VA ETF | 808524409 |
| HSY | HERSHEY CO | 2,706 (-5.9%) | $427K (-15.5%) | 0.0% | $157.62 | $186.61 | -15.5% | COM | 427866108 |
| PSA | PUBLIC STORAGE | 1,225 (-8.1%) | $347K (-18.3%) | 0.0% | $282.93 | $279.75 | — | COM | 74460D109 |
| HYG | ISHARES TR | 13,411 (-3.6%) | $1.035M (-6.9%) | 0.1% | $77.21 | $77.80 | -0.8% | IBOXX HI YD ETF | 464288513 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 14,933 (-2.6%) | $1.685M (-4.3%) | 0.1% | $112.82 | $56.88 | +98.3% | NASD TECH DIV | 33738R118 |
| KRE | SPDR SERIES TRUST | 3,023 (-20.9%) | $210K (-26.6%) | 0.0% | $69.44 | $57.47 | +20.8% | ST STR SP REGBNK | 78464A698 |
| ITW | ILLINOIS TOOL WKS INC | 2,620 (-5.3%) | $674K (-9.9%) | 0.0% | $257.26 | $196.31 | +31.1% | COM | 452308109 |
| VEEV | VEEVA SYS INC | 1,072 (-18.4%) | $306K (+31.3%) | 0.0% | $285.45 | $247.49 | +15.3% | CL A COM | 922475108 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 5,405 (-11.0%) | $349K (+26.3%) | 0.0% | $64.59 | $45.71 | +41.3% | SHS REP COM UT | 389637109 |
| CL | COLGATE PALMOLIVE CO | 6,244 (-4.8%) | $533K (-11.4%) | 0.0% | $85.31 | $78.39 | +8.8% | COM | 194162103 |
| XLY | SELECT SECTOR SPDR TR | 5,821 (-2.6%) | $634K (-9.6%) | 0.0% | $108.84 | $104.67 | +4.0% | ST STR DISCR ETF | 81369Y407 |
| EDV | VANGUARD WORLD FD | 5,106 (-4.6%) | $283K (-18.7%) | 0.0% | $55.45 | $75.80 | -26.8% | EXTENDED DUR | 921910709 |
| VMC | VULCAN MATLS CO | 1,102 (-2.9%) | $270K (-19.5%) | 0.0% | $244.62 | $250.70 | -2.4% | COM | 929160109 |
| FMHI | FIRST TR EXCH TRADED FD III | 10,740 (-4.8%) | $482K (-11.9%) | 0.0% | $44.85 | $47.95 | -6.5% | MUNI HI INCM ETF | 33739P301 |
| PAYX | PAYCHEX INC | 7,133 (-8.4%) | $703K (-8.2%) | 0.0% | $98.50 | $107.29 | -8.2% | COM | 704326107 |
| EMXC | ISHARES INC | 13,874 (-1.1%) | $1.375M (-4.2%) | 0.1% | $99.08 | $59.19 | +67.4% | MSCI EMRG CHN | 46434G764 |
| CUZ | COUSINS PPTYS INC | 16,264 (-4.2%) | $450K (-11.7%) | 0.0% | $27.64 | $22.86 | — | COM NEW | 222795502 |
| PJAN | INNOVATOR ETFS TRUST | 37,986 (-5.3%) | $1.927M (-2.9%) | 0.1% | $50.72 | $39.03 | +30.0% | US EQTY PWR BUF | 45782C508 |
| HON | HONEYWELL INTL INC | 3,558 (-1.4%) | $751K (-7.1%) | 0.0% | $210.96 | $223.90 | — | COM | 438516205 |
| EME | EMCOR GROUP INC | 558 (-3.3%) | $421K (-12.0%) | 0.0% | $754.85 | $505.55 | +49.2% | COM | 29084Q100 |
| NVS | NOVARTIS AG | 2,160 (-7.3%) | $308K (-15.7%) | 0.0% | $142.57 | $99.50 | +43.3% | SPONSORED ADR | 66987V109 |
| APD | AIR PRODUCTS AND CHEMICALS I | 2,738 (-1.8%) | $762K (-6.8%) | 0.0% | $278.23 | $238.67 | +16.6% | COM | 009158106 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,011 (-22.9%) | $292K (-16.0%) | 0.0% | $288.45 | $201.70 | +43.0% | DJ INTERNT IDX | 33733E302 |
| HOOD | ROBINHOOD MKTS INC | 5,274 (-1.8%) | $593K (+10.1%) | 0.0% | $112.50 | $69.29 | +62.4% | COM CL A | 770700102 |
| TFC | TRUIST FINL CORP | 10,388 (-3.2%) | $481K (-10.0%) | 0.0% | $46.30 | $34.98 | +32.4% | COM | 89832Q109 |
| ATR | APTARGROUP INC | 7,475 (-2.4%) | $906K (-5.5%) | 0.0% | $121.15 | $104.93 | +15.5% | COM | 038336103 |
| FTLS | FIRST TR EXCH TRADED FD III | 64,625 (-2.8%) | $4.956M (+1.0%) | 0.3% | $76.69 | $62.89 | +21.9% | LNG/SHT EQUITY | 33739P103 |
| SECT | NORTHERN LTS FD TR IV | 19,493 (-2.8%) | $1.395M (-3.5%) | 0.1% | $71.55 | $50.26 | +42.3% | MAIN SECTR ROTN | 66538H591 |
| FMB | FIRST TR EXCH TRADED FD III | 11,929 (-1.3%) | $571K (-8.0%) | 0.0% | $47.86 | $51.33 | -6.8% | MANAGD MUN ETF | 33739N108 |
| XLK | SELECT SECTOR SPDR TR | 19,785 (-1.4%) | $3.873M (+1.3%) | 0.2% | $195.75 | $104.64 | +87.1% | ST STR TECHN ETF | 81369Y803 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 6,141 (-14.8%) | $302K (-14.0%) | 0.0% | $49.11 | $32.28 | +52.1% | SHS | 336917109 |
| DON | WISDOMTREE TR | 7,432 (-6.7%) | $401K (-10.9%) | 0.0% | $53.95 | $48.09 | +12.2% | US MIDCAP DIVID | 97717W505 |
| UBER | UBER TECHNOLOGIES INC | 7,972 (-3.1%) | $546K (-8.0%) | 0.0% | $68.51 | $64.35 | +6.5% | COM | 90353T100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 742 (-4.4%) | $245K (-15.9%) | 0.0% | $330.18 | $301.42 | +9.5% | COM | 127387108 |
| VNLA | JANUS DETROIT STR TR | 14,770 (-5.5%) | $717K (-6.0%) | 0.0% | $48.56 | $47.82 | +1.5% | HENDRSN SHRT ETF | 47103U886 |
| WAT | WATERS CORP | 867 (-2.9%) | $381K (+13.7%) | 0.0% | $439.39 | $342.05 | +28.5% | COM | 941848103 |
| AIQ | GLOBAL X FDS | 3,762 (-14.9%) | $245K (-15.5%) | 0.0% | $65.16 | $59.67 | +9.2% | ARTIFICIAL ETF | 37954Y632 |
| — | ABERDEEN MULTI-MARKET INCOME | 197,417 (-2.4%) | $845K (-5.0%) | 0.0% | $4.28 | $4.40 | — | SH BEN INT | 552737108 |
| NEAR | ISHARES U S ETF TR | 6,017 (-11.3%) | $300K (-12.7%) | 0.0% | $49.86 | $50.46 | -1.2% | SHOR DURA BD ETF | 46431W507 |
| EFV | ISHARES TR | 39,549 (-1.9%) | $3.13M (+1.4%) | 0.2% | $79.14 | $62.75 | +26.1% | EAFE VALUE ETF | 464288877 |
| ECL | ECOLAB INC | 3,267 (-3.1%) | $897K (-4.5%) | 0.0% | $274.59 | $209.42 | +31.1% | COM | 278865100 |
| SNPS | SYNOPSYS INC | 750 (-8.8%) | $326K (-11.0%) | 0.0% | $434.94 | $547.28 | -20.5% | COM | 871607107 |
| VNQ | VANGUARD INDEX FDS | 8,123 (-1.9%) | $1.01M (-3.8%) | 0.1% | $124.35 * | $85.79 | +4.5% | REAL ESTATE ETF | 922908553 |
| LITE | LUMENTUM HLDGS INC | 310 (-21.9%) | $301K (-11.6%) | 0.0% | $971.26 | $579.36 | +67.6% | COM | 55024U109 |
| PAAA | PGIM ETF TR | 26,647 (-2.8%) | $1.367M (-2.8%) | 0.1% | $51.29 | $51.26 | +0.1% | AAA CLO ETF | 69344A834 |
| — | FRANKLIN LTD DURATION INCOME | 61,700 (-3.3%) | $331K (-10.5%) | 0.0% | $5.36 | $7.05 | — | COM | 35472T101 |
| SHW | SHERWIN WILLIAMS CO | 800 (-7.3%) | $259K (-13.0%) | 0.0% | $323.17 | $346.57 | -6.7% | COM | 824348106 |
| PULS | PGIM ETF TR | 13,879 (-5.0%) | $686K (-5.2%) | 0.0% | $49.46 | $49.51 | -0.1% | PGIM ULTRA SH BD | 69344A107 |
| RGLD | ROYAL GOLD INC | 1,317 (-3.9%) | $311K (+13.6%) | 0.0% | $236.00 | $181.15 | +30.3% | COM | 780287108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 3,852 (-8.5%) | $329K (-10.2%) | 0.0% | $85.41 | $40.84 | +109.1% | COM CL A | 45841N107 |
| HYLB | DBX ETF TR | 12,129 (-4.6%) | $427K (-8.0%) | 0.0% | $35.22 | $35.32 | -0.3% | XTRACK USD HIGH | 233051432 |
| SPEM | SPDR INDEX SHS FDS | 31,019 (-2.1%) | $1.606M (-2.1%) | 0.1% | $51.76 | $35.40 | +46.2% | ST PORT MARK ETF | 78463X509 |
| DAR | DARLING INGREDIENTS INC | 7,952 (-3.1%) | $483K (+7.7%) | 0.0% | $60.71 | $49.25 | +23.3% | COM | 237266101 |
| — | KAYNE ANDERSON ENERGY INFRST | 42,983 (-4.0%) | $585K (-5.6%) | 0.0% | $13.60 | $8.78 | — | COM | 486606106 |
| WPM | WHEATON PRECIOUS METALS CORP | 6,992 (-19.0%) | $935K (-3.5%) | 0.0% | $133.72 | $28.78 | +364.7% | COM | 962879102 |
| LST | MANAGED PORTFOLIO SER | 6,121 (-10.6%) | $286K (-10.6%) | 0.0% | $46.74 | $34.11 | +37.0% | LEUTHOLD SELECT | 56167R705 |
| HIG | HARTFORD INSURANCE GROUP INC | 2,239 (-3.2%) | $274K (-10.7%) | 0.0% | $122.34 | $102.96 | +18.8% | COM | 416515104 |
| FTSD | FRANKLIN ETF TR | 11,633 (-1.3%) | $1.035M (-3.0%) | 0.1% | $88.97 | $93.83 | -5.2% | SHRT DUR US GOVT | 353506108 |
| SCHH | SCHWAB STRATEGIC TR | 14,905 (-2.0%) | $329K (-8.8%) | 0.0% | $22.04 | $19.13 | +15.2% | US REIT ETF | 808524847 |
| VHT | VANGUARD WORLD FD | 2,590 (-1.7%) | $818K (+3.9%) | 0.0% | $316.02 | $235.46 | +34.2% | HEALTH CAR ETF | 92204A504 |
| LMT | LOCKHEED MARTIN CORP | 3,940 (-1.4%) | $2.006M (-1.5%) | 0.1% | $509.26 | $336.22 | +51.5% | COM | 539830109 |
| FTBD | FIDELITY MERRIMACK STR TR | 9,004 (-1.6%) | $421K (-6.6%) | 0.0% | $46.76 | $49.42 | -5.4% | TACTICAL BOND | 316188879 |
| NLR | VANECK ETF TRUST | 1,977 (-1.9%) | $205K (-12.5%) | 0.0% | $103.46 | $138.83 | -25.5% | URANI NUCLE ETF | 92189F601 |
| IHF | ISHARES TR | 4,733 (-8.7%) | $260K (-9.4%) | 0.0% | $54.89 | $50.73 | +8.2% | US HLTHCR PR ETF | 464288828 |
| SCHE | SCHWAB STRATEGIC TR | 24,101 (-3.5%) | $879K (-3.0%) | 0.0% | $36.45 | $26.93 | +35.4% | EMRG MKTEQ ETF | 808524706 |
| FAST | FASTENAL CO | 14,099 (-6.6%) | $698K (-3.7%) | 0.0% | $49.53 | $36.01 | +37.5% | COM | 311900104 |
| NOC | NORTHROP GRUMMAN CORP | 823 (-1.1%) | $398K (-6.2%) | 0.0% | $483.31 | $466.22 | +3.7% | COM | 666807102 |
| VFH | VANGUARD WORLD FD | 4,404 (-3.2%) | $573K (-4.3%) | 0.0% | $130.09 | $77.85 | +67.1% | FINANCIALS ETF | 92204A405 |
| EUFN | ISHARES TR | 7,874 (-9.4%) | $313K (-7.5%) | 0.0% | $39.78 | $28.11 | +41.5% | MSCI EURO FL ETF | 464289180 |
| TUSI | TOUCHSTONE ETF TRUST | 13,520 (-6.6%) | $341K (-6.7%) | 0.0% | $25.22 | $25.34 | -0.5% | ULTRA SHORT INCM | 89157W301 |
| AJG | GALLAGHER ARTHUR J & CO | 975 (-9.2%) | $222K (-9.8%) | 0.0% | $228.11 | $309.20 | -26.2% | COM | 363576109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 2,007 (-13.0%) | $225K (-9.6%) | 0.0% | $111.96 | $83.87 | +33.5% | COM | 74251V102 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 67,056 (-1.5%) | $4.416M (+0.5%) | 0.2% | $65.86 | $28.95 | +127.5% | S&P500 EQL TEC | 46137V282 |
| CTAS | CINTAS CORP | 1,292 (-3.7%) | $252K (+10.4%) | 0.0% | $195.09 | $191.52 | +1.8% | COM | 172908105 |
| WSM | WILLIAMS SONOMA INC | 1,309 (-5.2%) | $298K (-7.3%) | 0.0% | $227.95 | $198.19 | +15.0% | COM | 969904101 |
| SLYV | SPDR SERIES TRUST | 2,235 (-3.1%) | $228K (-9.3%) | 0.0% | $102.15 | $96.92 | +5.4% | ST STR SP600SM C | 78464A300 |
| IBTG | ISHARES TR | 17,175 (-5.5%) | $393K (-5.5%) | 0.0% | $22.88 | $22.88 | -0.0% | IBONDS 26 TRM TS | 46436E858 |
| ICSH | ISHARES TR | 5,840 (-6.6%) | $294K (-6.9%) | 0.0% | $50.40 | $50.51 | -0.2% | ULTRA SHORT DUR | 46434V878 |
| TMUS | T-MOBILE US INC | 1,663 (-4.8%) | $271K (-7.4%) | 0.0% | $163.03 | $193.87 | -15.9% | COM | 872590104 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 24,563 (-1.5%) | $523K (-4.0%) | 0.0% | $21.29 | $18.78 | +13.4% | FT ENER INCO ETF | 33740F276 |
| IXUS | ISHARES TR | 4,934 (-3.7%) | $469K (-4.2%) | 0.0% | $94.98 | $65.73 | +44.5% | CORE MSCI TOTAL | 46432F834 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 11,786 (-6.3%) | $295K (-6.4%) | 0.0% | $25.03 | $25.12 | -0.4% | VAR RATE INVT | 46090A879 |
| EXPD | EXPEDITORS INTL WASH INC | 1,280 (-3.5%) | $236K (+9.3%) | 0.0% | $184.68 | $154.65 | +19.4% | COM | 302130109 |
| NTRS | NORTHERN TR CORP | 2,479 (-1.9%) | $420K (-4.4%) | 0.0% | $169.35 | $77.54 | +118.4% | COM | 665859104 |
| EMR | EMERSON ELEC CO | 1,990 (-1.8%) | $309K (+6.4%) | 0.0% | $155.08 | $119.64 | +29.6% | COM | 291011104 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 4,268 (-5.6%) | $207K (-8.1%) | 0.0% | $48.46 | $48.08 | +0.8% | FST LOW OPPT EFT | 33739Q200 |
| SRLN | SSGA ACTIVE ETF TR | 16,142 (-2.9%) | $652K (-2.7%) | 0.0% | $40.39 | $41.45 | -2.6% | ST STR BL LN ETF | 78467V608 |
| MSM | MSC INDL DIRECT INC | 1,911 (-10.4%) | $236K (-6.8%) | 0.0% | $123.72 | $106.22 | +16.5% | CL A | 553530106 |
| MBSF | VALUED ADVISERS TR | 8,007 (-6.5%) | $203K (-7.5%) | 0.0% | $25.41 | $25.66 | -1.0% | REGAN FLTG RATE | 92046L338 |
| PGR | PROGRESSIVE CORP | 1,088 (-1.7%) | $226K (-6.7%) | 0.0% | $207.38 | $238.79 | -13.2% | COM | 743315103 |
| SHY | ISHARES TR | 6,489 (-1.8%) | $527K (-2.9%) | 0.0% | $81.20 | $84.48 | -3.9% | 1 3 YR TREAS BD | 464287457 |
| BBDC | BARINGS BDC INC | 20,225 (-8.9%) | $174K (-7.8%) | 0.0% | $8.62 | $6.51 | +32.3% | COM | 06759L103 |
| VOE | VANGUARD INDEX FDS | 3,354 (-1.1%) | $656K (-2.2%) | 0.0% | $195.53 | $136.47 | +43.3% | MRNGSTR MD CP VA | 922908512 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,402 (-6.8%) | $733K (-2.0%) | 0.0% | $522.81 | $437.27 | +19.6% | COM | 92532F100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 3,978 (-5.9%) | $200K (-6.3%) | 0.0% | $50.37 | $50.63 | -0.5% | ULTRA SHRT ETF | 46641Q837 |
| SHYG | ISHARES TR | 5,381 (-2.9%) | $222K (-5.6%) | 0.0% | $41.25 | $42.48 | -2.9% | 0-5YR HI YL CP | 46434V407 |
| FTRI | FIRST TR EXCHANGE-TRADED FD | 10,242 (-12.0%) | $172K (-6.9%) | 0.0% | $16.78 | $14.48 | +15.9% | INDXX NAT RE ETF | 33734X838 |
| ZTS | ZOETIS INC | 3,699 (-1.5%) | $258K (-4.2%) | 0.0% | $69.84 | $94.14 | -25.8% | CL A | 98978V103 |
| SPTM | SPDR SERIES TRUST | 10,530 (-2.5%) | $969K (-1.1%) | 0.1% | $92.05 | $64.99 | +41.6% | ST STR PR SP1500 | 78464A805 |
| CLOX | SERIES PORTFOLIOS TR | 22,272 (-1.7%) | $570K (-1.8%) | 0.0% | $25.61 | $25.48 | +0.5% | ELDR AAA CLO ETF | 81752T486 |
| STT | STATE STR CORP | 3,347 (-1.2%) | $584K (+1.7%) | 0.0% | $174.59 | $154.20 | +13.2% | COM | 857477103 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 6,791 (-1.4%) | $637K (-1.5%) | 0.0% | $93.85 | $87.64 | +7.1% | CAP STRENGTH ETF | 33733E104 |
| SHV | ISHARES TR | 2,431 (-3.3%) | $268K (-3.3%) | 0.0% | $110.33 | $110.26 | +0.1% | TRUST ISHARE 0-1 | 464288679 |
| PAUG | INNOVATOR ETFS TRUST | 5,532 (-5.1%) | $258K (-3.0%) | 0.0% | $46.65 | $31.71 | +47.1% | US EQTY PWR BF | 45782C680 |
| DGX | QUEST DIAGNOSTICS INC | 2,292 (-7.7%) | $534K (+1.5%) | 0.0% | $233.07 | $171.68 | +35.8% | COM | 74834L100 |
| VOOG | VANGUARD ADMIRAL FDS INC | 3,772 (-1.3%) | $322K (+2.2%) | 0.0% | $85.49 | $72.66 | +17.6% | 500 GRTH IDX F | 921932505 |
| POCT | INNOVATOR ETFS TRUST | 6,839 (-4.7%) | $328K (-1.7%) | 0.0% | $47.89 | $31.25 | +53.2% | US EQTY PWR BUF | 45782C797 |
| CNI | CANADIAN NATL RY CO | 2,290 (-1.5%) | $272K (-1.8%) | 0.0% | $118.90 | $121.63 | -2.2% | COM | 136375102 |
| BSX | BOSTON SCIENTIFIC CORP | 7,072 (-3.6%) | $309K (-1.4%) | 0.0% | $43.65 | $88.75 | -50.8% | COM | 101137107 |
| SCHB | SCHWAB STRATEGIC TR | 135,686 (-1.1%) | $3.977M (+0.1%) | 0.2% | $29.31 | $20.04 | +46.2% | US BRD MKT ETF | 808524102 |
| ET | ENERGY TRANSFER L P | 18,796 (-4.2%) | $372K (-1.0%) | 0.0% | $19.77 | $15.79 | — | COM UT LTD PTN | 29273V100 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 11,556 (-9.6%) | $428K (+0.8%) | 0.0% | $37.01 | $28.11 | +31.6% | S&P500 EQL HLT | 46137V332 |
| DGRW | WISDOMTREE TR | 7,462 (-2.1%) | $726K (-0.4%) | 0.0% | $97.23 | $64.88 | +49.9% | US QTLY DIV GRT | 97717X669 |
| OMC | OMNICOM GROUP INC | 6,058 (-1.7%) | $446K (-0.7%) | 0.0% | $73.63 | $70.40 | +4.6% | COM | 681919106 |
| HEQQ | J P MORGAN EXCHANGE TRADED F | 21,025 (-1.8%) | $1.313M (+0.2%) | 0.1% | $62.43 | $54.69 | +14.2% | JPMORGAN NASDAQ | 46654Q625 |
| HSIC | SCHEIN HENRY INC | 3,376 (-1.5%) | $283K (-0.9%) | 0.0% | $83.97 | $76.44 | +9.9% | COM | 806407102 |
| DECW | AIM ETF PRODUCTS TRUST | 6,805 (-3.4%) | $249K (-1.0%) | 0.0% | $36.52 | $29.35 | +24.4% | ALLIANZIM US EQT | 00888H794 |
| PYPL | PAYPAL HLDGS INC | 5,164 (-17.0%) | $271K (+0.9%) | 0.0% | $52.53 | $102.74 | -48.9% | COM | 70450Y103 |
| JIVE | J P MORGAN EXCHANGE TRADED F | 2,485 (-4.3%) | $237K (-1.0%) | 0.0% | $95.22 | $91.17 | +4.4% | JPMORGAN INTL VL | 46654Q757 |
| MGK | VANGUARD WORLD FD | 3,723 (-4.8%) | $345K (+0.3%) | 0.0% | $92.65 | $57.65 | +60.7% | MRNGSTR MEGA CAP | 921910816 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 11,301 (-18.1%) | $218K (-0.4%) | 0.0% | $19.30 | $13.43 | +43.7% | OPTIMUM YIELD | 46090F100 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 168,399 | $56.04M | 2.9% | $332.79 | $152.68 | +118.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 53,430 | $27.4M | 1.4% | $512.90 | $290.22 | +76.7% | COM | 594918104 |
| CAT | CATERPILLAR INC | 18,246 | $14.79M | 0.8% | $810.80 | $190.32 | +326.0% | COM | 149123101 |
| AVGO | BROADCOM INC | 52,047 | $18.28M | 1.0% | $351.19 | $148.98 | +135.7% | COM | 11135F101 |
| PSX | PHILLIPS 66 | 17,018 | $4.345M | 0.2% | $255.31 | $90.03 | +183.6% | COM | 718546104 |
| TSLA | TESLA INC | 20,505 | $7.275M | 0.4% | $354.81 | $221.36 | +60.3% | COM | 88160R101 |
| CVX | CHEVRON CORPORATION | 25,698 | $5.248M | 0.3% | $204.21 | $107.46 | +90.0% | COM | 166764100 |
| GEV | GE VERNOVA INC | 3,739 | $3.554M | 0.2% | $950.52 | $283.35 | +235.5% | COM | 36828A101 |
| — | ADVENT CONV & INCOME FD | 481,011 | $5.512M | 0.3% | $11.46 | $11.74 | — | COM | 00764C109 |
| AMZN | AMAZON COM INC | 79,713 | $19.86M | 1.0% | $249.15 | $119.54 | +108.4% | COM | 023135106 |
| ADM | ARCHER DANIELS MIDLAND CO | 236,545 | $18.78M | 1.0% | $79.38 | $59.50 | +33.4% | COM | 039483102 |
| UPS | UNITED PARCEL SVCS INC | 45,738 | $4.274M | 0.2% | $93.44 | $135.91 | -31.3% | CL B | 911312106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,462 | $2.337M | 0.1% | $675.00 | $445.02 | +51.7% | COM | 883556102 |
| SPY | STATE STR SPDR S&P 500 ETF T | 34,545 | $26.34M | 1.4% | $762.63 | $482.09 | +58.2% | TR UNIT | 78462F103 |
| SCHA | SCHWAB STRATEGIC TR | 126,556 | $4.13M | 0.2% | $32.63 | $24.57 | +32.8% | US SML CAP ETF | 808524607 |
| CMI | CUMMINS INC | 2,179 | $1.126M | 0.1% | $516.54 | $312.55 | +65.3% | COM | 231021106 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 174,834 | $6.955M | 0.4% | $39.78 | $28.49 | +39.6% | SHS CREAT UNIT | 14020X104 |
| VTWO | VANGUARD SCOTTSDALE FDS | 40,734 | $4.572M | 0.2% | $112.24 | $77.92 | +44.0% | VNG RUS2000IDX | 92206C664 |
| GOOG | ALPHABET INC | 32,421 | $11.05M | 0.6% | $340.74 | $133.17 | +155.9% | CAP STK CL C | 02079K107 |
| AEP | AMERICAN ELEC PWR CO INC | 20,591 | $2.443M | 0.1% | $118.64 | $92.67 | +28.0% | COM | 025537101 |
| IJR | ISHARES TR | 25,577 | $3.48M | 0.2% | $136.04 | $99.01 | +37.4% | CORE S&P SCP ETF | 464287804 |
| — | FRANKLIN UNVL TR | 325,409 | $2.291M | 0.1% | $7.04 | $40.40 | — | SH BEN INT | 355145103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,800 | $898K | 0.0% | $187.05 | $117.88 | +58.7% | CL A | 69608A108 |
| MS | MORGAN STANLEY | 16,888 | $3.176M | 0.2% | $188.08 | $78.59 | +139.3% | COM NEW | 617446448 |
| ABBV | ABBVIE INC | 34,504 | $9.026M | 0.5% | $261.59 | $97.33 | +168.8% | COM | 00287Y109 |
| PWR | QUANTA SVCS INC | 3,721 | $2.391M | 0.1% | $642.45 | $268.23 | +139.5% | COM | 74762E102 |
| SPIB | SPDR SERIES TRUST | 197,147 | $6.364M | 0.3% | $32.28 | $32.94 | -2.0% | ST INTER BD ETF | 78464A375 |
| IYW | ISHARES TR | 26,825 | $7.106M | 0.4% | $264.90 | $136.84 | +93.6% | U.S. TECH ETF | 464287721 |
| WM | WASTE MGMT INC DEL | 12,425 | $2.534M | 0.1% | $203.93 | $137.18 | +48.6% | COM | 94106L109 |
| PSI | INVESCO EXCHANGE TRADED FD T | 7,431 | $1.133M | 0.1% | $152.46 | $44.11 | +245.7% | SEMICONDUCTORS | 46137V647 |
| VDE | VANGUARD WORLD FD | 9,765 | $1.681M | 0.1% | $172.15 | $116.90 | +47.3% | ENERGY ETF | 92204A306 |
| MDYG | SPDR SERIES TRUST | 26,059 | $2.724M | 0.1% | $104.53 | $79.03 | +32.3% | ST STR SP400GRW | 78464A821 |
| MDYV | SPDR SERIES TRUST | 30,824 | $2.728M | 0.1% | $88.51 | $72.46 | +22.1% | ST STR SP400VAL | 78464A839 |
| ZS | ZSCALER INC | 3,537 | $705K | 0.0% | $199.44 | $213.13 | -6.4% | COM | 98980G102 |
| — | NUVEEN MUN VALUE FD INC | 209,298 | $1.735M | 0.1% | $8.29 | $8.80 | — | COM | 670928100 |
| MO | ALTRIA GROUP INC | 39,052 | $2.63M | 0.1% | $67.34 | $41.84 | +61.0% | COM | 02209S103 |
| OXY | OCCIDENTAL PETE CORP | 27,327 | $1.512M | 0.1% | $55.32 | $55.50 | -0.3% | COM | 674599105 |
| IEF | ISHARES TR | 30,218 | $2.699M | 0.1% | $89.31 | $94.81 | -5.8% | 7-10 YR TRSY BD | 464287440 |
| AMD | ADVANCED MICRO DEVICES INC | 6,314 | $3.863M | 0.2% | $611.78 | $113.58 | +438.6% | COM | 007903107 |
| COST | COSTCO WHOLESALE CORPORATION | 7,996 | $7.279M | 0.4% | $910.39 | $514.45 | +77.0% | COM | 22160K105 |
| GILD | GILEAD SCIENCES INC | 7,961 | $1.187M | 0.1% | $149.06 | $102.42 | +45.5% | COM | 375558103 |
| ABT | ABBOTT LABORATORIES | 23,518 | $2.324M | 0.1% | $98.83 | $98.16 | +0.7% | COM | 002824100 |
| SHEL | SHELL PLC | 10,232 | $973K | 0.1% | $95.05 | $61.68 | +54.1% | SPON ADS | 780259305 |
| DHI | D R HORTON INC | 6,400 | $875K | 0.0% | $136.65 | $94.19 | +45.1% | COM | 23331A109 |
| V | VISA INC | 8,534 | $3.066M | 0.2% | $359.32 | $233.66 | +53.8% | COM CL A | 92826C839 |
| PM | PHILIP MORRIS INTL INC | 15,286 | $2.917M | 0.2% | $190.82 | $102.13 | +86.8% | COM | 718172109 |
| IVW | ISHARES TR | 33,063 | $4.704M | 0.2% | $142.26 | $82.77 | +71.9% | S&P 500 GRWT ETF | 464287309 |
| IBIT | ISHARES BITCOIN TRUST ETF | 10,593 | $501K | 0.0% | $47.34 | $50.52 | -6.3% | SHS BEN INT | 46438F101 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 43,634 | $1.335M | 0.1% | $30.59 | $24.58 | +24.5% | FST TR GLB FD | 33739H101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 44,342 | $10.35M | 0.5% | $233.31 | $151.26 | +54.2% | DIV APP ETF | 921908844 |
| PECO | PHILLIPS EDISON & CO INC | 33,334 | $1.245M | 0.1% | $37.34 | $34.68 | — | COMMON STOCK | 71844V201 |
| URI | UNITED RENTALS INC | 1,070 | $1.071M | 0.1% | $1000.87 | $373.56 | +167.9% | COM | 911363109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 74,448 | $5.751M | 0.3% | $77.25 | $80.35 | -3.9% | SHRT TRM CORP BD | 92206C409 |
| XLV | SELECT SECTOR SPDR TR | 12,411 | $2.09M | 0.1% | $168.42 | $126.88 | +32.7% | ST STR CARE ETF | 81369Y209 |
| SPYG | SPDR SERIES TRUST | 41,436 | $5.1M | 0.3% | $123.08 | $71.68 | +71.7% | ST STR P500GRW | 78464A409 |
| GD | GENERAL DYNAMICS CORP | 5,721 | $1.899M | 0.1% | $331.85 | $283.21 | +17.2% | COM | 369550108 |
| VIS | VANGUARD WORLD FD | 3,412 | $1.094M | 0.1% | $320.53 | $186.83 | +71.5% | INDUSTRIAL ETF | 92204A603 |
| AZN | ASTRAZENECA PLC | 4,736 | $765K | 0.0% | $161.49 | $191.34 | -16.3% | ORD | G0593M107 |
| IVT | INVENTRUST PPTYS CORP | 25,104 | $757K | 0.0% | $30.15 | $27.63 | — | COM NEW | 46124J201 |
| TGT | TARGET CORP | 4,776 | $748K | 0.0% | $156.68 | $135.51 | +15.6% | COM | 87612E106 |
| — | NUVEEN QUALITY MUNCP INCOME | 63,042 | $638K | 0.0% | $10.12 | $12.42 | — | COM | 67066V101 |
| NET | CLOUDFLARE INC | 1,176 | $408K | 0.0% | $347.17 | $191.21 | +81.6% | CL A COM | 18915M107 |
| BOOT | BOOT BARN HLDGS INC | 2,675 | $322K | 0.0% | $120.47 | $158.01 | -23.8% | COM | 099406100 |
| UUUU | ENERGY FUELS INC | 31,459 | $347K | 0.0% | $11.03 | $7.45 | +48.1% | COM NEW | 292671708 |
| BMY | BRISTOL-MYERS SQUIBB CO | 21,704 | $1.354M | 0.1% | $62.40 | $52.49 | +18.9% | COM | 110122108 |
| ALLY | ALLY FINL INC | 12,651 | $476K | 0.0% | $37.62 | $40.80 | -7.8% | COM | 02005N100 |
| GSLC | GOLDMAN SACHS ETF TR | 38,997 | $5.656M | 0.3% | $145.04 | $99.68 | +45.5% | ACTIVEBETA US LG | 381430503 |
| — | PIMCO MUN INCOME FD II | 97,765 | $642K | 0.0% | $6.57 | $8.47 | — | COM | 72200W106 |
| CINF | CINCINNATI FINL CORP | 3,908 | $623K | 0.0% | $159.37 | $107.61 | +48.1% | COM | 172062101 |
| VMI | VALMONT INDS INC | 865 | $401K | 0.0% | $463.15 | $436.66 | +6.0% | COM | 920253101 |
| IYR | ISHARES TR | 13,645 | $1.297M | 0.1% | $95.04 | $97.93 | -2.9% | U.S. REAL ES ETF | 464287739 |
| EIX | EDISON INTL | 4,399 | $236K | 0.0% | $53.73 | $66.63 | -19.4% | COM | 281020107 |
| PRU | PRUDENTIAL FINL INC | 14,472 | $1.644M | 0.1% | $113.58 | $82.72 | +37.3% | COM | 744320102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,527 | $362K | 0.0% | $236.85 | $205.78 | +15.1% | COM | 502431109 |
| UDOW | PROSHARES TR | 11,861 | $747K | 0.0% | $62.96 | $55.93 | +12.6% | ULTRPRO DOW30 | 74347X823 |
| SHOP | SHOPIFY INC | 2,411 | $358K | 0.0% | $148.30 | $103.87 | +42.8% | CL A SUB VTG SHS | 82509L107 |
| HGBL | HERITAGE GLOBAL INC | 917,304 | $1.192M | 0.1% | $1.30 | $2.05 | -36.6% | COM | 42727E103 |
| YUM | YUM BRANDS INC | 3,611 | $492K | 0.0% | $136.35 | $110.00 | +23.9% | COM | 988498101 |
| GE | GE AEROSPACE | 1,252 | $391K | 0.0% | $312.34 | $208.10 | +50.1% | COM NEW | 369604301 |
| DAL | DELTA AIR LINES INC | 7,367 | $615K | 0.0% | $83.46 | $51.47 | +62.2% | COM NEW | 247361702 |
| VBK | VANGUARD INDEX FDS | 2,882 | $974K | 0.1% | $337.80 | $246.72 | +36.9% | MRNGSTR SM CP GR | 922908595 |
| SCHW | CHARLES SCHWAB CORP (THE) | 13,113 | $1.282M | 0.1% | $97.74 | $75.97 | +28.7% | COM | 808513105 |
| DHR | DANAHER CORP DEL | 2,407 | $533K | 0.0% | $221.57 | $224.09 | -1.1% | COM | 235851102 |
| LVS | LAS VEGAS SANDS CORP | 8,875 | $336K | 0.0% | $37.81 | $45.86 | -17.6% | COM | 517834107 |
| TKR | TIMKEN CO | 2,392 | $279K | 0.0% | $116.75 | $99.34 | +17.5% | COM | 887389104 |
| RTX | RTX CORPORATION | 15,894 | $2.951M | 0.2% | $185.65 | $113.46 | +63.6% | COM | 75513E101 |
| VIOO | VANGUARD ADMIRAL FDS INC | 5,794 | $733K | 0.0% | $126.52 | $93.17 | +35.8% | SMLLCP 600 IDX | 921932828 |
| XLC | SELECT SECTOR SPDR TR | 15,733 | $1.746M | 0.1% | $110.97 | $98.58 | +12.6% | ST STR SVC ETF | 81369Y852 |
| ADC | AGREE RLTY CORP | 6,694 | $447K | 0.0% | $66.81 | $57.12 | — | COM | 008492100 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 150,000 | $54,480 | 0.0% | $0.36 | $0.94 | -61.2% | SHS | M5R635108 |
| — | PIMCO DYNAMIC INCOME FD | 22,136 | $311K | 0.0% | $14.03 | $19.00 | — | SHS | 72201Y101 |
| BP | BP PLC | 8,207 | $361K | 0.0% | $43.99 | $34.93 | +25.9% | SPONSORED ADR | 055622104 |
| IRM | IRON MTN INC DEL | 3,579 | $397K | 0.0% | $110.94 | $51.95 | — | COM | 46284V101 |
| XNTK | SPDR SERIES TRUST | 6,827 | $2.609M | 0.1% | $382.19 | $127.89 | +198.8% | ST STR NYSE TECH | 78464A102 |
| VOT | VANGUARD INDEX FDS | 3,773 | $1.102M | 0.1% | $292.10 | $224.24 | +30.3% | MRNGSTR MD CP GR | 922908538 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 44,726 | $593K | 0.0% | $13.25 | $13.77 | — | COM | 670695105 |
| — | BLACKROCK TAX MUNICPAL BD TR | 28,316 | $408K | 0.0% | $14.40 | $17.18 | — | SHS | 09248X100 |
| PSCI | INVESCO EXCH TRADED FD TR II | 1,858 | $296K | 0.0% | $159.50 | $126.22 | +26.4% | S&P SMLCP INDL | 46138E123 |
| IEO | ISHARES TR | 2,209 | $292K | 0.0% | $132.03 | $105.79 | +24.8% | US OIL GS EX ETF | 464288851 |
| SPYM | SPDR SERIES TRUST | 28,000 | $2.513M | 0.1% | $89.76 | $62.46 | +43.7% | ST STR P500ETF | 78464A854 |
| UPRO | PROSHARES TR | 9,431 | $1.386M | 0.1% | $146.97 | $98.40 | +49.4% | ULTRPRO S&P500 | 74347X864 |
| ARI | APOLLO COML REAL ESTATE FIN | 10,148 | $62,919 | 0.0% | $6.20 | $10.68 | — | COM | 03762U105 |
| HEI | HEICO CORP NEW | 817 | $248K | 0.0% | $303.19 | $282.38 | +7.4% | COM | 422806109 |
| HYS | PIMCO ETF TR | 14,707 | $1.331M | 0.1% | $90.48 | $94.69 | -4.4% | 0-5 HIGH YIELD | 72201R783 |
| MMM | 3M CO | 24,290 | $3.987M | 0.2% | $164.15 | $104.48 | +57.1% | COM | 88579Y101 |
| SCHZ | SCHWAB STRATEGIC TR | 39,452 | $872K | 0.0% | $22.10 | $24.83 | -11.0% | US AGGREGATE B | 808524839 |
| SOLV | SOLVENTUM CORP | 3,668 | $323K | 0.0% | $88.15 | $61.07 | +44.3% | COM SHS | 83444M101 |
| BDC | BELDEN INC | 3,245 | $350K | 0.0% | $107.94 | $125.97 | -14.3% | COM | 077454106 |
| AVAV | AEROVIRONMENT INC | 1,625 | $231K | 0.0% | $142.22 | $260.16 | -45.3% | COM | 008073108 |
| TTE | TOTALENERGIES SE | 4,876 | $417K | 0.0% | $85.50 | $65.30 | +30.9% | ACT | F92124100 |
| LQD | ISHARES TR | 5,326 | $544K | 0.0% | $102.17 | $113.63 | -10.1% | IBOXX INV CP ETF | 464287242 |
| FDVV | FIDELITY COVINGTON TRUST | 72,161 | $4.382M | 0.2% | $60.73 | $46.02 | +32.0% | HIGH DIVID ETF | 316092840 |
| JSML | JANUS DETROIT STR TR | 5,000 | $430K | 0.0% | $85.93 | $83.64 | +2.7% | HENDERSN CAP ETF | 47103U100 |
| DRI | DARDEN RESTAURANTS INC | 2,554 | $493K | 0.0% | $193.22 | $202.59 | -4.6% | COM | 237194105 |
| AVUV | AMERICAN CENTY ETF TR | 4,900 | $577K | 0.0% | $117.77 | $119.28 | -1.3% | US SML CP VALU | 025072877 |
| VGIT | VANGUARD SCOTTSDALE FDS | 16,304 | $924K | 0.0% | $56.66 | $58.93 | -3.8% | INTER TERM TREAS | 92206C706 |
| ED | CONSOLIDATED EDISON INC | 4,458 | $456K | 0.0% | $102.21 | $74.41 | +37.4% | COM | 209115104 |
| COWZ | PACER FDS TR | 7,201 | $481K | 0.0% | $66.76 | $50.13 | +33.2% | US CASH COWS 100 | 69374H881 |
| DIA | STATE STR SPDR DOW JONES IND | 2,967 | $1.509M | 0.1% | $508.63 | $410.68 | +23.8% | UT SER 1 | 78467X109 |
| NKE | NIKE INC | 5,698 | $202K | 0.0% | $35.40 | $88.94 | -60.2% | CL B | 654106103 |
| MUSA | MURPHY USA INC | 919 | $463K | 0.0% | $503.95 | $428.21 | +17.7% | COM | 626755102 |
| DXJ | WISDOMTREE TR | 4,288 | $774K | 0.0% | $180.56 * | $203.13 | +166.6% | JAPN HEDGE EQT | 97717W851 |
| IJK | ISHARES TR | 3,813 | $418K | 0.0% | $109.61 | $88.55 | +23.8% | S&P MC 400GR ETF | 464287606 |
| BCO | BRINKS CO | 4,588 | $463K | 0.0% | $101.00 | $102.19 | -1.2% | COM | 109696104 |
| NUE | NUCOR CORP | 2,592 | $606K | 0.0% | $233.78 | $124.75 | +87.4% | COM | 670346105 |
| VGT | VANGUARD WORLD FD | 4,992 | $627K | 0.0% | $125.67 | $101.55 | +23.7% | INF TECH ETF | 92204A702 |
| IYZ | ISHARES TR | 25,970 | $1.069M | 0.1% | $41.18 | $26.84 | +53.4% | US TELECOM ETF | 464287713 |
| RIGS | ALPS ETF TR | 30,910 | $675K | 0.0% | $21.85 | $22.69 | -3.7% | STRATEGIC INCOME | 00162Q783 |
| IYF | ISHARES TR | 15,549 | $1.954M | 0.1% | $125.66 | $86.49 | +45.3% | U.S. FINLS ETF | 464287788 |
| SDY | SPDR SERIES TRUST | 4,186 | $613K | 0.0% | $146.46 | $120.04 | +22.0% | ST STR SP DIV | 78464A763 |
| SPDW | SPDR INDEX SHS FDS | 80,069 | $4.02M | 0.2% | $50.21 | $34.35 | +46.2% | ST STR PO EX ETF | 78463X889 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 2,210 | $218K | 0.0% | $98.84 | $76.80 | +28.7% | MID CP GR ALPH | 33737M102 |
| TOLZ | PROSHARES TR | 5,099 | $278K | 0.0% | $54.44 | $44.87 | +21.3% | DJ BRKFLD GLB | 74347B508 |
| EFG | ISHARES TR | 5,032 | $603K | 0.0% | $119.84 | $101.82 | +17.7% | EAFE GRWTH ETF | 464288885 |
| FHEQ | FIDELITY GREENWOOD STREET TR | 34,699 | $1.168M | 0.1% | $33.66 | $30.80 | +9.3% | HEDGED EQTY ETF | 31624J745 |
| SPHB | INVESCO EXCH TRADED FD TR II | 5,172 | $780K | 0.0% | $150.73 | $62.47 | +141.3% | S&P 500 HB ETF | 46138E370 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 7,694 | $256K | 0.0% | $33.24 | $35.72 | -6.9% | S&P500 EQL REL | 46137V290 |
| LRN | STRIDE INC | 2,713 | $212K | 0.0% | $77.97 | $91.91 | -15.2% | COM | 86333M108 |
| PH | PARKER-HANNIFIN CORP | 1,787 | $1.708M | 0.1% | $955.58 | $409.32 | +133.4% | COM | 701094104 |
| CION | CION INVT CORP | 29,440 | $207K | 0.0% | $7.02 | $7.81 | -10.1% | COM | 17259U204 |
| SPSB | SPDR SERIES TRUST | 36,679 | $1.085M | 0.1% | $29.59 | $29.84 | -0.8% | ST SHOR CORP ETF | 78464A474 |
| WCC | WESCO INTL INC | 1,317 | $474K | 0.0% | $359.63 | $151.11 | +138.0% | COM | 95082P105 |
| KBE | SPDR SERIES TRUST | 4,577 | $289K | 0.0% | $63.22 | $46.59 | +35.7% | ST STR SP BANK | 78464A797 |
| CSX | CSX CORP | 20,615 | $959K | 0.1% | $46.51 | $31.97 | +45.5% | COM | 126408103 |
| IGSB | ISHARES TR | 18,197 | $932K | 0.0% | $51.23 | $51.17 | +0.1% | ISHS 1-5YR INVS | 464288646 |
| XLP | SELECT SECTOR SPDR TR | 7,012 | $565K | 0.0% | $80.61 | $76.63 | +5.2% | ST STR STAPL ETF | 81369Y308 |
| MBB | ISHARES TR | 3,806 | $341K | 0.0% | $89.62 | $92.91 | -3.5% | MBS ETF | 464288588 |
| BNDP | VANGUARD QUANTITATIVE FDS | 7,220 | $512K | 0.0% | $70.94 | $75.07 | -5.5% | CORE PLUS BD ETF | 921913869 |
| MOTI | VANECK ETF TRUST | 15,602 | $540K | 0.0% | $34.59 | $31.88 | +8.5% | MRNGSTR INT MOAT | 92189F593 |
| OEF | ISHARES TR | 1,580 | $604K | 0.0% | $382.19 | $309.43 | +23.5% | S&P 100 ETF | 464287101 |
| ATO | ATMOS ENERGY CORP | 1,305 | $204K | 0.0% | $156.42 | $176.72 | -11.5% | COM | 049560105 |
| FXH | FIRST TR EXCHANGE-TRADED FD | 2,470 | $323K | 0.0% | $130.76 | $97.54 | +34.0% | HLTH CARE ALPH | 33734X143 |
| CEG | CONSTELLATION ENERGY CORP | 2,791 | $709K | 0.0% | $254.04 | $276.58 | -8.2% | COM | 21037T109 |
| PCAR | PACCAR INC | 1,957 | $215K | 0.0% | $109.80 | $107.54 | +2.1% | COM | 693718108 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 5,854 | $696K | 0.0% | $118.82 | $117.38 | +1.2% | S&P 500 GARP ETF | 46137V431 |
| JPM | JPMORGAN CHASE & CO | 34,017 | $11.25M | 0.6% | $330.83 | $179.37 | +84.4% | COM | 46625H100 |
| EW | EDWARDS LIFESCIENCES CORP | 4,645 | $401K | 0.0% | $86.32 | $72.66 | +18.8% | COM | 28176E108 |
| VGSH | VANGUARD SCOTTSDALE FDS | 82,570 | $4.753M | 0.2% | $57.56 | $58.61 | -1.8% | SHORT TERM TREAS | 92206C102 |
| HYMB | SPDR SERIES TRUST | 9,427 | $221K | 0.0% | $23.47 | $25.12 | -6.6% | ST NUVE HIGH ETF | 78464A284 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 13,864 | $434K | 0.0% | $31.27 | $16.77 | — | PHYSICAL GOLD TR | 85207H104 |
| CLOI | VANECK ETF TRUST | 53,602 | $2.839M | 0.1% | $52.97 | $52.93 | +0.1% | CLO ETF | 92189H748 |
| HUM | HUMANA INC | 1,007 | $384K | 0.0% | $381.67 | $387.63 | -1.6% | COM | 444859102 |
| TROW | PRICE T ROWE GROUP INC | 2,045 | $213K | 0.0% | $104.05 | $102.27 | +1.7% | COM | 74144T108 |
| SPYD | SPDR SERIES TRUST | 8,732 | $396K | 0.0% | $45.37 | $42.08 | +7.8% | ST STR SP500DIV | 78468R788 |
| KBWD | INVESCO EXCH TRADED FD TR II | 11,615 | $128K | 0.0% | $11.05 | $18.88 | -41.5% | KBW HIG DV YLD | 46138E610 |
| ACWI | ISHARES TR | 5,100 | $810K | 0.0% | $158.76 | $132.37 | +19.9% | MSCI ACWI ETF | 464288257 |
| FNDX | SCHWAB STRATEGIC TR | 43,830 | $1.379M | 0.1% | $31.47 | $26.47 | +18.9% | FUNDAMENTAL US L | 808524771 |
| EZM | WISDOMTREE TR | 3,923 | $281K | 0.0% | $71.64 | $65.25 | +9.8% | US MIDCAP FUND | 97717W570 |
| ACGL | ARCH CAP GROUP LTD | 2,994 | $277K | 0.0% | $92.36 | $95.66 | -3.4% | ORD | G0450A105 |
| IUSB | ISHARES TR | 7,663 | $338K | 0.0% | $44.09 | $45.64 | -3.4% | CORE UNIVRSL USD | 46434V613 |
| MGV | VANGUARD WORLD FD | 7,256 | $1.169M | 0.1% | $161.09 | $99.91 | +61.2% | MRNGSTR VAL ETF | 921910840 |
| AGCO | AGCO CORP | 2,840 | $324K | 0.0% | $114.23 | $121.10 | -5.7% | COM | 001084102 |
| CATH | GLOBAL X FDS | 6,296 | $571K | 0.0% | $90.68 | $61.83 | +46.6% | S&P 500 CATHOLIC | 37954Y889 |
| VAW | VANGUARD WORLD FD | 1,474 | $322K | 0.0% | $218.24 | $200.65 | +8.7% | MATERIALS ETF | 92204A801 |
| VDC | VANGUARD WORLD FD | 2,112 | $461K | 0.0% | $218.21 | $189.89 | +14.9% | CONSUM STP ETF | 92204A207 |
| IWD | ISHARES TR | 2,635 | $653K | 0.0% | $247.93 | $193.18 | +28.3% | RUS 1000 VAL ETF | 464287598 |
| ONB | OLD NATL BANCORP IND | 11,471 | $283K | 0.0% | $24.64 | $16.62 | +48.3% | COM | 680033107 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 12,560 | $198K | 0.0% | $15.75 | $17.49 | — | COM | 338479108 |
| PGX | INVESCO EXCH TRADED FD TR II | 18,227 | $184K | 0.0% | $10.07 | $13.61 | -26.0% | PFD ETF | 46138E511 |
| BNS | BANK NOVA SCOTIA B C | 3,471 | $315K | 0.0% | $90.84 | $58.93 | +54.1% | COM | 064149107 |
| LECO | LINCOLN ELEC HLDGS INC | 7,742 | $2.048M | 0.1% | $264.58 | $122.81 | +115.4% | COM | 533900106 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 2,539 | $204K | 0.0% | $80.46 | $82.13 | -2.0% | ROBO GLB ETF | 301505707 |
| QLD | PROSHARES TR | 12,215 | $1.168M | 0.1% | $95.65 | $60.95 | +56.9% | PSHS ULTRA QQQ | 74347R206 |
| FERG | FERGUSON ENTERPRISES INC | 975 | $217K | 0.0% | $222.57 | $243.12 | -8.4% | COMMON STOCK NEW | 31488V107 |
| TPHD | TIMOTHY PLAN | 7,250 | $294K | 0.0% | $40.56 | $41.75 | -2.9% | HIG DV STK ETF | 887432326 |
| IBDX | ISHARES TR | 10,979 | $264K | 0.0% | $24.07 | $25.00 | -3.7% | IBONDS DEC 2032 | 46436E312 |
| PNOV | INNOVATOR ETFS TRUST | 9,558 | $436K | 0.0% | $45.62 | $31.77 | +43.6% | US EQTY PWR BUF | 45782C573 |
| PRIV | SSGA ACTIVE TR | 10,941 | $263K | 0.0% | $24.05 | $25.30 | -4.9% | STATE STREET IG | 78470P622 |
| FANG | DIAMONDBACK ENERGY INC | 1,494 | $275K | 0.0% | $183.78 | $145.28 | +26.5% | COM | 25278X109 |
| RY | ROYAL BK CDA | 1,192 | $234K | 0.0% | $196.58 | $185.52 | +6.0% | COM | 780087102 |
| EEM | ISHARES TR | 5,283 | $353K | 0.0% | $66.79 | $40.72 | +64.0% | MSCI EMG MKT ETF | 464287234 |
| — | NUVEEN CR STRATEGIES INCOME | 102,197 | $485K | 0.0% | $4.75 | $6.49 | — | COM SHS | 67073D102 |
| USHY | ISHARES TR | 8,978 | $321K | 0.0% | $35.72 | $36.36 | -1.7% | BROAD USD HIGH | 46435U853 |
| IVE | ISHARES TR | 8,761 | $2M | 0.1% | $228.28 | $171.53 | +33.1% | S&P 500 VAL ETF | 464287408 |
| IBDU | ISHARES TR | 21,601 | $490K | 0.0% | $22.69 | $23.21 | -2.2% | IBONDS DEC 29 | 46436E205 |
| PSET | PRINCIPAL EXCHANGE TRADED FD | 3,813 | $300K | 0.0% | $78.60 | $56.88 | +38.2% | QUALITY ETF | 74255Y201 |
| MPWR | MONOLITHIC PWR SYS INC | 265 | $357K | 0.0% | $1346.20 | $1093.38 | +23.2% | COM | 609839105 |
| SMLV | SPDR SERIES TRUST | 1,373 | $206K | 0.0% | $149.99 | $147.67 | +1.6% | ST STR R2K LOWV | 78468R887 |
| DVOL | FIRST TR EXCHANGE TRADED FD | 7,200 | $253K | 0.0% | $35.08 | $36.30 | -3.3% | DORSY WR MOMNT | 33741L108 |
| IBDV | ISHARES TR | 15,858 | $335K | 0.0% | $21.14 | $21.76 | -2.8% | IBONDS DEC 2030 | 46436E726 |
| JANW | AIM ETF PRODUCTS TRUST | 11,165 | $442K | 0.0% | $39.56 | $27.70 | +42.8% | ALLIA US JAN ETF | 00888H802 |
| SGOL | ETFS GOLD TR | 7,406 | $293K | 0.0% | $39.56 | $18.92 | +109.1% | PHYSCL GOLD SHS | 00326A104 |
| VONG | VANGUARD SCOTTSDALE FDS | 8,159 | $1.052M | 0.1% | $128.92 | $103.57 | +24.5% | VNG RUS1000GRW | 92206C680 |
| IYG | ISHARES TR | 20,856 | $1.875M | 0.1% | $89.92 | $64.98 | +38.4% | U.S. FIN SVC ETF | 464287770 |
| IBDW | ISHARES TR | 11,429 | $229K | 0.0% | $20.06 | $21.15 | -5.2% | IBONDS DEC 2031 | 46436E486 |
| — | NUVEEN FLOATING RATE INCOME | 40,838 | $304K | 0.0% | $7.44 | $8.90 | — | COM | 67072T108 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 3,055 | $204K | 0.0% | $66.85 | $66.10 | +1.1% | SML CAP VAL ALPH | 33737M409 |
| IHI | ISHARES TR | 6,086 | $311K | 0.0% | $51.15 | $58.39 | -12.4% | U.S. MED DVC ETF | 464288810 |
| ARTY | ISHARES TR | 4,103 | $321K | 0.0% | $78.32 | $66.28 | +18.2% | FUTU AI TECH ETF | 46435U556 |
| VIGI | VANGUARD WHITEHALL FDS | 8,250 | $779K | 0.0% | $94.42 | $80.92 | +16.7% | INTL DVD ETF | 921946810 |
| FBCG | FIDELITY COVINGTON TRUST | 9,497 | $600K | 0.0% | $63.21 | $54.43 | +16.1% | BLUE CHIP GRWTH | 316092352 |
| UMH | UMH PPTYS INC | 32,331 | $498K | 0.0% | $15.40 | $15.14 | — | COM | 903002103 |
| QUAL | ISHARES TR | 2,026 | $450K | 0.0% | $222.24 | $167.56 | +32.6% | MSCI USA QLT FCT | 46432F339 |
| PFM | INVESCO EXCHANGE TRADED FD T | 14,170 | $778K | 0.0% | $54.88 | $35.59 | +54.2% | DIVID ACHIEVEV | 46137V506 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 7,428 | $336K | 0.0% | $45.24 | $35.20 | +28.5% | FT VEST U.S EQT | 33740F482 |
| HDUS | LATTICE STRATEGIES TR | 9,869 | $716K | 0.0% | $72.54 | $50.70 | +43.1% | HART DI EQUI ETF | 518416870 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 15,731 | $305K | 0.0% | $19.37 | $10.60 | — | PHYSICAL SILVER | 85207K107 |
| IBTL | ISHARES TR | 11,183 | $218K | 0.0% | $19.47 | $20.58 | -5.4% | IBONDS DEC 2031 | 46436E460 |
| FTI | TECHNIPFMC PLC | 4,097 | $278K | 0.0% | $67.92 | $63.01 | +7.8% | COM | G87110105 |
| SCHX | SCHWAB STRATEGIC TR | 11,599 | $348K | 0.0% | $30.00 | $21.87 | +37.2% | US LRG CAP ETF | 808524201 |
| RFFC | ALPS ETF TR | 5,316 | $407K | 0.0% | $76.57 | $49.91 | +53.4% | ACTIVE EQTY OPPT | 00162Q510 |
| FNDF | SCHWAB STRATEGIC TR | 5,955 | $320K | 0.0% | $53.75 | $37.94 | +41.7% | FUNDAMENTAL INTL | 808524755 |
| UJAN | INNOVATOR ETFS TRUST | 5,312 | $246K | 0.0% | $46.40 | $32.78 | +41.5% | US EQT ULTRA BF | 45782C300 |
| VRP | INVESCO EXCH TRADED FD TR II | 9,441 | $224K | 0.0% | $23.71 | $23.79 | -0.3% | VAR RATE PFD | 46138G870 |
| KJAN | INNOVATOR ETFS TRUST | 10,630 | $484K | 0.0% | $45.55 | $29.67 | +53.5% | US SML CP PWR B | 45782C474 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 12,175 | $224K | 0.0% | $18.38 | $18.93 | -2.9% | LTD DUR INVT ETF | 33738D804 |
| DDFO | INNOVATOR ETFS TRUST | 10,646 | $245K | 0.0% | $22.97 | $21.38 | +7.4% | EQUI DU DI OCTO | 45784N528 |
| UDIV | FRANKLIN TEMPLETON ETF TR | 4,225 | $259K | 0.0% | $61.21 | $40.42 | +51.4% | US CORE DIV TILT | 35473P306 |
| PRF | INVESCO EXCHANGE TRADED FD T | 11,534 | $628K | 0.0% | $54.43 | $40.08 | +35.8% | RAFI US 1000 ETF | 46137V613 |
| — | NUVEEN MULTI ASSET INCOME FU | 16,209 | $234K | 0.0% | $14.45 | $12.50 | — | COM | 670750108 |
| QCOM | QUALCOMM INC | 10,292 | $1.894M | 0.1% | $184.04 | $108.46 | +69.7% | COM | 747525103 |
| INCM | FRANKLIN TEMPLETON ETF TR | 10,841 | $309K | 0.0% | $28.46 | $28.95 | -1.7% | INCOME FOCUS ETF | 35473P439 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 2,959 | $479K | 0.0% | $161.93 | $184.22 | -12.1% | COM | 04247X102 |
| RFDA | ALPS ETF TR | 13,163 | $930K | 0.0% | $70.67 | $44.38 | +59.2% | DYNAM US ETF | 00162Q528 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | 2,918 | $278K | 0.0% | $95.32 | $74.25 | +28.3% | COM SHS | 33735J101 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 6,983 | $701K | 0.0% | $100.36 | $65.66 | +52.9% | BETA CDA ETF NEW | 46641Q225 |
| AFG | AMERICAN FINANCIAL GROUP INC | 1,742 | $238K | 0.0% | $136.80 | $116.67 | +17.2% | COM | 025932104 |
| ACEI | INNOVATOR ETFS TRUST | 9,577 | $226K | 0.0% | $23.55 | $24.08 | -2.2% | EQUI AUTO IN ETF | 45784N593 |
| IBHF | ISHARES TR | 30,443 | $686K | 0.0% | $22.53 | $23.11 | -2.5% | IBON 2026 TE ETF | 46436E528 |
| SPGM | SPDR INDEX SHS FDS | 4,704 | $407K | 0.0% | $86.49 | $57.79 | +49.7% | ST STR MSCI GLB | 78463X475 |
| IBDT | ISHARES TR | 12,851 | $321K | 0.0% | $24.96 | $25.41 | -1.8% | IBDS DEC28 ETF | 46435U515 |
| VXUS | VANGUARD STAR FDS | 13,793 | $1.172M | 0.1% | $84.96 | $62.40 | +36.2% | VG TL INTL STK F | 921909768 |
| FMDE | FIDELITY COVINGTON TRUST | 15,698 | $634K | 0.0% | $40.38 | $37.25 | +8.4% | ENH MID COR ETF | 31609A503 |
| MARM | FIRST TR EXCHNG TRADED FD VI | 6,750 | $233K | 0.0% | $34.57 | $29.24 | +18.2% | VEST US EQUITY M | 33740U612 |
| TECL | DIREXION SHARES ETF TRUST | 1,400 | $326K | 0.0% | $232.80 | $180.63 | +28.9% | DA TE BU 3X ETF | 25459W102 |
| FIVA | FIDELITY COVINGTON TRUST | 5,550 | $211K | 0.0% | $38.05 | $37.40 | +1.7% | INT VL FCT ETF | 316092717 |
| FNCL | FIDELITY COVINGTON TRUST | 2,748 | $208K | 0.0% | $75.72 | $74.10 | +2.2% | MSCI FINLS IDX | 316092501 |
| — | FS CREDIT OPPORTUNITIES CORP | 13,430 | $69,299 | 0.0% | $5.16 | $6.90 | — | COMMON STOCK | 30290Y101 |
| IHDG | WISDOMTREE TR | 4,571 | $237K | 0.0% | $51.90 | $39.68 | +30.8% | ITL HDG QTLY DIV | 97717X594 |
| WTV | WISDOMTREE TR | 2,719 | $279K | 0.0% | $102.44 | $77.36 | +32.4% | US VALUE FD | 97717W547 |
| IBDR | ISHARES TR | 14,155 | $343K | 0.0% | $24.24 | $24.11 | +0.6% | IBONDS DEC2026 | 46435GAA0 |
| — | FIRST TR ENHANCED EQUITY | 14,812 | $329K | 0.0% | $22.24 | $19.06 | — | COM | 337318109 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 747 | $291K | 0.0% | $388.97 | $370.86 | +4.8% | COM | 036752103 |
| BUCK | SIMPLIFY EXCHANGE TRADED FUN | 12,646 | $292K | 0.0% | $23.08 | $23.79 | -3.0% | TREASURY OPT INC | 82889N640 |
| IQLT | ISHARES TR | 4,969 | $246K | 0.0% | $49.47 | $41.54 | +19.1% | MSCI INTL QUALTY | 46434V456 |
| BUYW | NORTHERN LTS FD TR IV | 27,482 | $398K | 0.0% | $14.47 | $13.80 | +4.8% | MAIN BUYWRITE | 66538H179 |
| — | TRI CONTL CORP | 10,199 | $350K | 0.0% | $34.34 | $29.66 | — | COM | 895436103 |
| IUSV | ISHARES TR | 4,095 | $452K | 0.0% | $110.29 | $81.16 | +35.9% | CORE S&P US VLU | 464287663 |
| BK | BANK OF NY MELLON CORP | 5,973 | $864K | 0.0% | $144.62 | $97.57 | — | COM | 064058100 |
| EFA | ISHARES TR | 10,755 | $1.117M | 0.1% | $103.89 | $84.60 | +22.8% | MSCI EAFE ETF | 464287465 |
| TOUS | T ROWE PRICE EXCHANGE-TRADED | 21,870 | $840K | 0.0% | $38.43 | $35.33 | +8.8% | INTL EQUITY ETF | 87283Q834 |