Location: Los Angeles, CA
CIK: 0001079935 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 5, 2025
Total Value: $4.681B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GSLC | GOLDMAN SACHS ETF TR | 4,425,055 | $576M | 12.3% | $48.80 | — | ACTIVEBETA US LG | 381430503 |
| VUG | VANGUARD INDEX FDS | 1,018,462 | $488M | 10.4% | $258.98 | — | GROWTH ETF | 922908736 |
| IGM | ISHARES TR | 1,869,016 | $235M | 5.0% | $97.91 | — | EXPND TEC SC ETF | 464287549 |
| TOTL | SSGA ACTIVE ETF TR | 5,371,992 | $218M | 4.7% | $7.56 | — | SPDR TR TACTIC | 78467V848 |
| FNDX | SCHWAB STRATEGIC TR | 7,877,150 | $207M | 4.4% | $20.32 | — | FUNDAMENTAL US L | 808524771 |
| MSFT | MICROSOFT CORP | 234,594 | $122M | 2.6% | $322.45 | +57.8% | COM | 594918104 |
| CGGR | CAPITAL GROUP GROWTH ETF | 2,703,045 | $119M | 2.5% | $10.95 | — | SHS CREATION UNI | 14020G101 |
| AMZN | AMAZON COM INC | 478,166 | $105M | 2.2% | $147.08 | +53.9% | COM | 023135106 |
| GOOGL | ALPHABET INC | 428,558 | $104M | 2.2% | $128.62 | +62.6% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 386,089 | $98.31M | 2.1% | $135.77 | +66.2% | COM | 037833100 |
| XLF | SELECT SECTOR SPDR TR | 1,700,560 | $91.61M | 2.0% | $42.24 | — | FINANCIAL | 81369Y605 |
| EFV | ISHARES TR | 1,287,820 | $87.35M | 1.9% | $63.46 | — | EAFE VALUE ETF | 464288877 |
| META | META PLATFORMS INC | 115,589 | $84.89M | 1.8% | $368.64 | +101.6% | CL A | 30303M102 |
| MA | MASTERCARD INCORPORATED | 142,892 | $81.28M | 1.7% | $222.00 | +158.3% | CL A | 57636Q104 |
| AVGO | BROADCOM INC | 243,934 | $80.48M | 1.7% | $148.20 | +106.3% | COM | 11135F101 |
| ANET | ARISTA NETWORKS INC | 531,355 | $77.42M | 1.7% | $94.58 | +36.1% | COM SHS | 040413205 |
| UBER | UBER TECHNOLOGIES INC | 766,476 | $75.09M | 1.6% | $69.81 | +34.0% | COM | 90353T100 |
| MU | MICRON TECHNOLOGY INC | 416,736 | $69.73M | 1.5% | $127.82 | 0.0% | COM | 595112103 |
| CRM | SALESFORCE INC | 250,752 | $59.43M | 1.3% | $247.33 | +1.7% | COM | 79466L302 |
| VTV | VANGUARD INDEX FDS | 312,609 | $58.3M | 1.2% | $113.53 | — | VALUE ETF | 922908744 |
| COIN | COINBASE GLOBAL INC | 166,156 | $56.08M | 1.2% | $336.29 | +0.8% | COM CL A | 19260Q107 |
| LLY | ELI LILLY & CO | 72,850 | $55.58M | 1.2% | $778.95 | -4.7% | COM | 532457108 |
| XLV | SELECT SECTOR SPDR TR | 359,176 | $49.99M | 1.1% | $138.87 | — | SBI HEALTHCARE | 81369Y209 |
| MCK | MCKESSON CORP | 59,487 | $45.96M | 1.0% | $216.67 | +224.5% | COM | 58155Q103 |
| XLC | SELECT SECTOR SPDR TR | 368,376 | $43.6M | 0.9% | $108.75 | — | COMMUNICATION | 81369Y852 |
| IDEV | ISHARES TR | 481,687 | $38.62M | 0.8% | $52.46 | — | CORE MSCI INTL | 46435G326 |
| XLU | SELECT SECTOR SPDR TR | 427,835 | $37.31M | 0.8% | $80.68 | — | SBI INT-UTILS | 81369Y886 |
| WMT | WALMART INC | 336,967 | $34.73M | 0.7% | $54.80 | +81.1% | COM | 931142103 |
| NEE | NEXTERA ENERGY INC | 457,920 | $34.57M | 0.7% | $68.14 | +6.0% | COM | 65339F101 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 584,162 | $33.6M | 0.7% | $55.19 | — | NASDAQ EQT PREM | 46654Q203 |
| SPEM | SPDR INDEX SHS FDS | 715,123 | $33.47M | 0.7% | $34.03 | — | PORTFOLIO EMG MK | 78463X509 |
| SPDW | SPDR INDEX SHS FDS | 706,610 | $30.24M | 0.6% | $27.52 | — | PORTFOLIO DEVLPD | 78463X889 |
| BLK | BLACKROCK INC | 20,362 | $23.74M | 0.5% | $991.05 | +11.9% | COM | 09290D101 |
| RGLD | ROYAL GOLD INC | 110,772 | $22.22M | 0.5% | $172.96 | 0.0% | COM | 780287108 |
| VYMI | VANGUARD WHITEHALL FDS | 252,704 | $21.4M | 0.5% | $52.56 | — | INTL HIGH ETF | 921946794 |
| SPY | SPDR S&P 500 ETF TR | 31,626 | $21.07M | 0.5% | $430.15 | — | TR UNIT | 78462F103 |
| PWR | QUANTA SVCS INC | 48,923 | $20.27M | 0.4% | $388.50 | 0.0% | COM | 74762E102 |
| CWI | SPDR INDEX SHS FDS | 558,116 | $19.49M | 0.4% | $28.62 | — | MSCI ACWI EXUS | 78463X848 |
| VRT | VERTIV HOLDINGS CO | 126,957 | $19.15M | 0.4% | $106.02 | +25.7% | COM CL A | 92537N108 |
| DEM | WISDOMTREE TR | 408,710 | $18.8M | 0.4% | $20.30 | — | EMER MKT HIGH FD | 97717W315 |
| QQQ | INVESCO QQQ TR | 28,848 | $17.32M | 0.4% | $430.02 | — | UNIT SER 1 | 46090E103 |
| IVV | ISHARES TR | 25,585 | $17.12M | 0.4% | $536.13 | — | CORE S&P500 ETF | 464287200 |
| NVDA | NVIDIA CORPORATION | 91,700 | $17.11M | 0.4% | $101.48 | +71.7% | COM | 67066G104 |
| VEA | VANGUARD TAX-MANAGED FDS | 266,853 | $15.99M | 0.3% | $49.77 | — | VAN FTSE DEV MKT | 921943858 |
| AMAT | APPLIED MATLS INC | 76,307 | $15.62M | 0.3% | $85.21 | +112.2% | COM | 038222105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 65,587 | $14.15M | 0.3% | $176.90 | — | DIV APP ETF | 921908844 |
| VWO | VANGUARD INTL EQUITY INDEX F | 251,416 | $13.62M | 0.3% | $42.35 | — | FTSE EMR MKT ETF | 922042858 |
| KKR | KKR & CO INC | 98,969 | $12.86M | 0.3% | $135.83 | +4.3% | COM | 48251W104 |
| VTI | VANGUARD INDEX FDS | 36,683 | $12.04M | 0.3% | $229.93 | — | TOTAL STK MKT | 922908769 |
| SCHD | SCHWAB STRATEGIC TR | 434,143 | $11.85M | 0.3% | $43.63 | — | US DIVIDEND EQ | 808524797 |
| ATI | ATI INC | 143,711 | $11.69M | 0.2% | $81.04 | 0.0% | COM | 01741R102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 18,601 | $10.9M | 0.2% | $476.06 | +15.0% | COM | 879360105 |
| ITOT | ISHARES TR | 73,854 | $10.76M | 0.2% | $118.78 | — | CORE S&P TTL STK | 464287150 |
| LNG | CHENIERE ENERGY INC | 45,626 | $10.72M | 0.2% | $231.86 | +1.4% | COM NEW | 16411R208 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 208,170 | $10.51M | 0.2% | $50.55 | — | MUNICIPAL ETF | 46641Q647 |
| QQQM | INVESCO EXCH TRADED FD TR II | 42,008 | $10.38M | 0.2% | $221.23 | — | NASDAQ 100 ETF | 46138G649 |
| TMO | THERMO FISHER SCIENTIFIC INC | 21,384 | $10.37M | 0.2% | $329.66 | +41.0% | COM | 883556102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 251,116 | $9.841M | 0.2% | $50.43 | -10.7% | COM | 169656105 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 232,617 | $9.777M | 0.2% | $34.31 | — | SHS CREATION UNI | 14020W106 |
| DOX | AMDOCS LTD | 118,536 | $9.726M | 0.2% | $82.79 | +3.4% | SHS | G02602103 |
| IVW | ISHARES TR | 78,998 | $9.537M | 0.2% | $75.88 | — | S&P 500 GRWT ETF | 464287309 |
| CRWD | CROWDSTRIKE HLDGS INC | 18,933 | $9.284M | 0.2% | $323.17 | +40.7% | CL A | 22788C105 |
| SCHZ | SCHWAB STRATEGIC TR | 370,712 | $8.701M | 0.2% | $32.86 | — | US AGGREGATE B | 808524839 |
| IYH | ISHARES TR | 147,274 | $8.648M | 0.2% | $56.90 | — | US HLTHCARE ETF | 464287762 |
| SPAB | SPDR SERIES TRUST | 328,194 | $8.484M | 0.2% | $22.30 | — | PORTFOLIO AGRGTE | 78464A649 |
| WELL | WELLTOWER INC | 47,380 | $8.44M | 0.2% | $161.93 | +0.9% | COM | 95040Q104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,781 | $8.437M | 0.2% | $402.62 | +20.3% | CL B NEW | 084670702 |
| VGT | VANGUARD WORLD FD | 10,929 | $8.16M | 0.2% | $461.20 | — | INF TECH ETF | 92204A702 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 232,193 | $7.934M | 0.2% | $29.65 | — | SHS CREATION UNI | 14020X104 |
| HAS | HASBRO INC | 101,541 | $7.702M | 0.2% | $61.94 | +23.5% | COM | 418056107 |
| JPM | JPMORGAN CHASE & CO. | 23,773 | $7.499M | 0.2% | $184.99 | +60.0% | COM | 46625H100 |
| LRGF | ISHARES TR | 106,067 | $7.327M | 0.2% | $55.69 | — | U S EQUITY FACTR | 46434V282 |
| IXN | ISHARES TR | 70,118 | $7.237M | 0.2% | $82.93 | — | GLOBAL TECH ETF | 464287291 |
| GOOG | ALPHABET INC | 28,486 | $6.938M | 0.1% | $165.49 | +26.9% | CAP STK CL C | 02079K107 |
| SYY | SYSCO CORP | 83,533 | $6.878M | 0.1% | $71.51 | +10.3% | COM | 871829107 |
| BSX | BOSTON SCIENTIFIC CORP | 69,918 | $6.826M | 0.1% | $101.32 | +2.2% | COM | 101137107 |
| LH | LABCORP HOLDINGS INC | 23,359 | $6.705M | 0.1% | $224.95 | +18.6% | COM SHS | 504922105 |
| SCHK | SCHWAB STRATEGIC TR | 208,123 | $6.685M | 0.1% | $40.09 | — | 1000 INDEX ETF | 808524722 |
| TMUS | T-MOBILE US INC | 27,474 | $6.577M | 0.1% | $197.19 | +21.9% | COM | 872590104 |
| SCHX | SCHWAB STRATEGIC TR | 239,923 | $6.32M | 0.1% | $35.17 | — | US LRG CAP ETF | 808524201 |
| OEF | ISHARES TR | 18,677 | $6.217M | 0.1% | $273.49 | — | S&P 100 ETF | 464287101 |
| KO | COCA COLA CO | 92,191 | $6.114M | 0.1% | $68.62 | -1.0% | COM | 191216100 |
| IOO | ISHARES TR | 50,086 | $6.011M | 0.1% | $97.17 | — | GLOBAL 100 ETF | 464287572 |
| SLYV | SPDR SERIES TRUST | 67,511 | $5.985M | 0.1% | $71.82 | — | S&P 600 SMCP VAL | 78464A300 |
| VXF | VANGUARD INDEX FDS | 28,353 | $5.935M | 0.1% | $170.37 | — | EXTEND MKT ETF | 922908652 |
| TSLA | TESLA INC | 13,116 | $5.833M | 0.1% | $203.95 | +70.1% | COM | 88160R101 |
| MOTG | VANECK ETF TRUST | 129,147 | $5.811M | 0.1% | $36.19 | — | MRNGSTR GBL WIDE | 92189F122 |
| VOO | VANGUARD INDEX FDS | 9,275 | $5.68M | 0.1% | $439.67 | — | S&P 500 ETF SHS | 922908363 |
| VB | VANGUARD INDEX FDS | 22,249 | $5.657M | 0.1% | $219.77 | — | SMALL CP ETF | 922908751 |
| VBR | VANGUARD INDEX FDS | 26,963 | $5.627M | 0.1% | $189.12 | — | SM CP VAL ETF | 922908611 |
| MOAT | VANECK ETF TRUST | 54,440 | $5.396M | 0.1% | $87.62 | — | MRNGSTR WDE MOAT | 92189F643 |
| VYM | VANGUARD WHITEHALL FDS | 37,996 | $5.356M | 0.1% | $100.12 | — | HIGH DIV YLD | 921946406 |
| IJJ | ISHARES TR | 36,996 | $4.799M | 0.1% | $112.98 | — | S&P MC 400VL ETF | 464287705 |
| AVDV | AMERICAN CENTY ETF TR | 52,277 | $4.654M | 0.1% | $69.74 | — | INTL SMCP VLU | 025072802 |
| DON | WISDOMTREE TR | 87,936 | $4.599M | 0.1% | $48.32 | — | US MIDCAP DIVID | 97717W505 |
| VO | VANGUARD INDEX FDS | 14,966 | $4.396M | 0.1% | $246.24 | — | MID CAP ETF | 922908629 |
| IEMG | ISHARES INC | 66,393 | $4.377M | 0.1% | $53.78 | — | CORE MSCI EMKT | 46434G103 |
| USHY | ISHARES TR | 115,150 | $4.35M | 0.1% | $35.70 | — | BROAD USD HIGH | 46435U853 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 31,895 | $4.313M | 0.1% | $101.30 | — | S&P MDCP MOMNTUM | 46137V464 |
| SLYG | SPDR SERIES TRUST | 45,101 | $4.254M | 0.1% | $65.36 | — | S&P 600 SMCP GRW | 78464A201 |
| MDYV | SPDR SERIES TRUST | 50,585 | $4.219M | 0.1% | $73.40 | — | S&P 400 MDCP VAL | 78464A839 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 156,836 | $4.169M | 0.1% | $25.79 | — | CORE BOND ETF | 14020Y508 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 91,720 | $4.074M | 0.1% | $37.52 | — | SMITH OPPORT FXD | 33740F805 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 41,984 | $4.059M | 0.1% | $70.53 | — | RBA INDL ETF | 33738R704 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 38,448 | $4.036M | 0.1% | $96.96 | — | S&P MDCP QUALITY | 46137V472 |
| DFCF | DIMENSIONAL ETF TRUST | 93,569 | $4.001M | 0.1% | $41.98 | — | CORE FIXED INCOM | 25434V872 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 41,110 | $3.85M | 0.1% | $84.04 | — | CAP STRENGTH ETF | 33733E104 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 82,198 | $3.801M | 0.1% | $40.75 | — | SHS | 33734H106 |
| DFIC | DIMENSIONAL ETF TRUST | 114,275 | $3.747M | 0.1% | $28.26 | — | INTL CORE EQUITY | 25434V799 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 126,436 | $3.745M | 0.1% | $26.25 | — | SHS CREATION UNI | 14019W109 |
| COWZ | PACER FDS TR | 63,983 | $3.677M | 0.1% | $55.40 | — | US CASH COWS 100 | 69374H881 |
| — | SIREN ETF TR | 83,871 | $3.586M | 0.1% | $39.11 | — | DIVCN DIVD ETF | 829658400 |
| CGBL | CAPITAL GROUP CORE BALANCED | 101,303 | $3.517M | 0.1% | $31.61 | — | SHS | 14021D107 |
| ETN | EATON CORP PLC | 9,341 | $3.496M | 0.1% | $316.59 | +14.7% | SHS | G29183103 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 30,461 | $3.493M | 0.1% | $100.69 | — | S&P 100 EQL WIGH | 46137V449 |
| USMV | ISHARES TR | 36,007 | $3.426M | 0.1% | $84.06 | — | MSCI USA MIN VOL | 46429B697 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 36,452 | $3.417M | 0.1% | $79.22 | — | ACTIVE GROWTH | 46654Q609 |
| VCIT | VANGUARD SCOTTSDALE FDS | 40,535 | $3.409M | 0.1% | $80.03 | — | INT-TERM CORP | 92206C870 |
| VXUS | VANGUARD STAR FDS | 45,724 | $3.359M | 0.1% | $60.30 | — | VG TL INTL STK F | 921909768 |
| XMLV | INVESCO EXCH TRADED FD TR II | 52,518 | $3.338M | 0.1% | $62.24 | — | S&P MIDCP LOW | 46138E198 |
| IJK | ISHARES TR | 34,411 | $3.3M | 0.1% | $80.02 | — | S&P MC 400GR ETF | 464287606 |
| DES | WISDOMTREE TR | 96,694 | $3.257M | 0.1% | $34.24 | — | US SMALLCAP DIVD | 97717W604 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 56,970 | $3.253M | 0.1% | $38.15 | — | EQUITY PREMIUM | 46641Q332 |
| MDYG | SPDR SERIES TRUST | 35,426 | $3.244M | 0.1% | $75.62 | — | S&P 400 MDCP GRW | 78464A821 |
| CSX | CSX CORP | 90,554 | $3.216M | 0.1% | $33.06 | +2.6% | COM | 126408103 |
| TSPA | T ROWE PRICE ETF INC | 76,296 | $3.198M | 0.1% | $40.21 | — | US EQUITY RESEAR | 87283Q503 |
| DBEF | DBX ETF TR | 68,794 | $3.193M | 0.1% | $43.50 | — | XTRACK MSCI EAFE | 233051200 |
| DFSD | DIMENSIONAL ETF TRUST | 66,070 | $3.184M | 0.1% | $47.61 | — | SHORT DURATION F | 25434V864 |
| USFR | WISDOMTREE TR | 63,097 | $3.172M | 0.1% | $44.27 | — | FLOATNG RAT TREA | 97717Y527 |
| XLI | SELECT SECTOR SPDR TR | 20,488 | $3.16M | 0.1% | $135.57 | — | INDL | 81369Y704 |
| DFAS | DIMENSIONAL ETF TRUST | 45,466 | $3.113M | 0.1% | $65.05 | — | US SMALL CAP ETF | 25434V500 |
| VIGI | VANGUARD WHITEHALL FDS | 34,299 | $3.072M | 0.1% | $81.83 | — | INTL DVD ETF | 921946810 |
| LVHI | LEGG MASON ETF INVT | 87,842 | $3.053M | 0.1% | $31.40 | — | FRANKLIN INTL LW | 52468L505 |
| IQLT | ISHARES TR | 68,475 | $3.026M | 0.1% | $39.47 | — | MSCI INTL QUALTY | 46434V456 |
| MTUM | ISHARES TR | 11,646 | $2.986M | 0.1% | $198.01 | — | MSCI USA MMENTM | 46432F396 |
| COST | COSTCO WHSL CORP NEW | 3,189 | $2.952M | 0.1% | $817.76 | +17.0% | COM | 22160K105 |
| SCHA | SCHWAB STRATEGIC TR | 105,703 | $2.949M | 0.1% | $36.25 | — | US SML CAP ETF | 808524607 |
| IJR | ISHARES TR | 24,004 | $2.852M | 0.1% | $104.52 | — | CORE S&P SCP ETF | 464287804 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 71,052 | $2.809M | 0.1% | $32.53 | — | SHS CREATION UNI | 14020V108 |
| DFLV | DIMENSIONAL ETF TRUST | 83,896 | $2.76M | 0.1% | $31.19 | — | US LARGE CAP VAL | 25434V666 |
| DUHP | DIMENSIONAL ETF TRUST | 72,033 | $2.721M | 0.1% | $35.29 | — | US HIGH PROFITAB | 25434V831 |
| VOE | VANGUARD INDEX FDS | 15,384 | $2.686M | 0.1% | $126.01 | — | MCAP VL IDXVIP | 922908512 |
| IMTM | ISHARES TR | 56,049 | $2.684M | 0.1% | $46.11 | — | MSCI INTL MOMENT | 46434V449 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 39,778 | $2.675M | 0.1% | $60.61 | — | RISNG DIVD ACHIV | 33738R506 |
| DFIV | DIMENSIONAL ETF TRUST | 57,896 | $2.67M | 0.1% | $46.12 | — | INTERNATNAL VAL | 25434V807 |
| XOM | EXXON MOBIL CORP | 23,492 | $2.649M | 0.1% | $76.41 | +43.6% | COM | 30231G102 |
| XAR | SPDR SERIES TRUST | 11,124 | $2.614M | 0.1% | $143.36 | — | AEROSPACE DEF | 78464A631 |
| SCHG | SCHWAB STRATEGIC TR | 78,987 | $2.52M | 0.1% | $37.33 | — | US LCAP GR ETF | 808524300 |
| BNDX | VANGUARD CHARLOTTE FDS | 49,674 | $2.457M | 0.1% | $48.70 | — | TOTAL INT BD ETF | 92203J407 |
| VNQ | VANGUARD INDEX FDS | 26,440 | $2.417M | 0.1% | $84.88 | — | REAL ESTATE ETF | 922908553 |
| PLD | PROLOGIS INC. | 20,525 | $2.35M | 0.1% | $90.78 | +19.3% | COM | 74340W103 |
| DFAT | DIMENSIONAL ETF TRUST | 39,944 | $2.325M | 0.0% | $55.71 | — | US TARGETED VLU | 25434V609 |
| MINT | PIMCO ETF TR | 22,295 | $2.245M | 0.0% | $100.65 | — | ENHAN SHRT MA AC | 72201R833 |
| ORCL | ORACLE CORP | 7,920 | $2.227M | 0.0% | $170.60 | +49.0% | COM | 68389X105 |
| NOC | NORTHROP GRUMMAN CORP | 3,582 | $2.183M | 0.0% | $444.87 | +26.6% | COM | 666807102 |
| BALT | INNOVATOR ETFS TRUST | 66,258 | $2.175M | 0.0% | $30.68 | — | DEFINED WLT SHLD | 45783Y855 |
| VV | VANGUARD INDEX FDS | 7,053 | $2.171M | 0.0% | $252.74 | — | LARGE CAP ETF | 922908637 |
| FLCE | ADVISORS INNER CIRCLE FD II | 77,376 | $2.169M | 0.0% | $25.33 | — | FRONTIER ASSET U | 00764Q579 |
| IHI | ISHARES TR | 35,606 | $2.139M | 0.0% | $65.10 | — | U.S. MED DVC ETF | 464288810 |
| BKLN | INVESCO EXCH TRADED FD TR II | 100,557 | $2.105M | 0.0% | $18.65 | — | SR LN ETF | 46138G508 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,251 | $2.046M | 0.0% | $155.55 | +66.9% | COM | 459200101 |
| SCHP | SCHWAB STRATEGIC TR | 75,680 | $2.04M | 0.0% | $31.15 | — | US TIPS ETF | 808524870 |
| JNJ | JOHNSON & JOHNSON | 10,964 | $2.033M | 0.0% | $136.10 | +24.5% | COM | 478160104 |
| DFEM | DIMENSIONAL ETF TRUST | 62,070 | $1.991M | 0.0% | $27.34 | — | EMERGING MKTS CO | 25434V732 |
| COWG | PACER FDS TR | 53,794 | $1.953M | 0.0% | $36.30 | — | US LRG CP CASH | 69374H360 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 11,577 | $1.924M | 0.0% | $99.48 | — | US EQTY OPPT ETF | 336920103 |
| USIG | ISHARES TR | 36,545 | $1.908M | 0.0% | $50.66 | — | USD INV GRDE ETF | 464288620 |
| CDE | COEUR MNG INC | 101,676 | $1.907M | 0.0% | $12.24 | 0.0% | COM NEW | 192108504 |
| PSFF | PACER FDS TR | 59,536 | $1.881M | 0.0% | $27.97 | — | SWAN SOS FD OF | 69374H568 |
| FTLS | FIRST TR EXCH TRADED FD III | 26,845 | $1.878M | 0.0% | $62.98 | — | LNG/SHT EQUITY | 33739P103 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 6,611 | $1.85M | 0.0% | $204.94 | — | DJ INTERNT IDX | 33733E302 |
| PGR | PROGRESSIVE CORP | 7,312 | $1.806M | 0.0% | $195.90 | +18.3% | COM | 743315103 |
| T | AT&T INC | 63,550 | $1.795M | 0.0% | $21.45 | +30.8% | COM | 00206R102 |
| SCHM | SCHWAB STRATEGIC TR | 60,068 | $1.78M | 0.0% | $44.28 | — | US MID-CAP ETF | 808524508 |
| EFAV | ISHARES TR | 20,857 | $1.769M | 0.0% | $70.08 | — | MSCI EAFE MIN VL | 46429B689 |
| AMGN | AMGEN INC | 6,260 | $1.767M | 0.0% | $233.95 | +22.5% | COM | 031162100 |
| INTF | ISHARES TR | 49,147 | $1.765M | 0.0% | $29.31 | — | INTL EQTY FACTOR | 46434V274 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,271 | $1.751M | 0.0% | $177.32 | — | SPONSORED ADS | 874039100 |
| GLD | SPDR GOLD TR | 4,926 | $1.751M | 0.0% | $181.64 | — | GOLD SHS | 78463V107 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 25,689 | $1.744M | 0.0% | $37.86 | — | US MOMENTUM | 46641Q779 |
| PM | PHILIP MORRIS INTL INC | 10,731 | $1.741M | 0.0% | $93.13 | +77.4% | COM | 718172109 |
| IEFA | ISHARES TR | 19,925 | $1.74M | 0.0% | $75.62 | — | CORE MSCI EAFE | 46432F842 |
| SPTL | SPDR SERIES TRUST | 63,591 | $1.714M | 0.0% | $27.43 | — | PORTFOLIO LN TSR | 78464A664 |
| VOT | VANGUARD INDEX FDS | 5,780 | $1.698M | 0.0% | $138.33 | — | MCAP GR IDXVIP | 922908538 |
| FXG | FIRST TR EXCHANGE TRADED FD | 27,003 | $1.692M | 0.0% | $64.43 | — | CONSUMR STAPLE | 33734X119 |
| IXJ | ISHARES TR | 18,851 | $1.671M | 0.0% | $92.84 | — | GLOB HLTHCRE ETF | 464287325 |
| JXI | ISHARES TR | 21,378 | $1.66M | 0.0% | $60.14 | — | GLOB UTILITS ETF | 464288711 |
| CVX | CHEVRON CORP NEW | 10,492 | $1.629M | 0.0% | $108.79 | +40.0% | COM | 166764100 |
| VFH | VANGUARD WORLD FD | 12,076 | $1.585M | 0.0% | $114.68 | — | FINANCIALS ETF | 92204A405 |
| FGSM | ADVISORS INNER CIRCLE FD II | 53,444 | $1.565M | 0.0% | $25.11 | — | FRONTIER ASSET G | 00764Q595 |
| GE | GE AEROSPACE | 5,075 | $1.527M | 0.0% | $165.09 | +65.2% | COM NEW | 369604301 |
| FINT | ADVISORS INNER CIRCLE FD II | 49,259 | $1.504M | 0.0% | $25.30 | — | FRONTIER ASSET T | 00764Q587 |
| LECO | LINCOLN ELEC HLDGS INC | 6,345 | $1.496M | 0.0% | $216.60 | +8.1% | COM | 533900106 |
| PSTP | INNOVATOR ETFS TRUST | 42,887 | $1.492M | 0.0% | $32.20 | — | POWER BUFFER SET | 45783Y723 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 19,604 | $1.49M | 0.0% | $61.95 | — | NASDAQ CYB ETF | 33734X846 |
| MGV | VANGUARD WORLD FD | 10,786 | $1.486M | 0.0% | $129.39 | — | MEGA CAP VAL ETF | 921910840 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 28,050 | $1.484M | 0.0% | $46.03 | — | FT VEST US EQT | 33740F847 |
| PVAL | PUTNAM ETF TRUST | 34,230 | $1.462M | 0.0% | $42.72 | — | FOCUSED LAR CAP | 746729300 |
| ACWV | ISHARES INC | 11,783 | $1.413M | 0.0% | $106.67 | — | MSCI GBL MIN VOL | 464286525 |
| HELO | J P MORGAN EXCHANGE TRADED F | 21,473 | $1.396M | 0.0% | $61.70 | — | HEDGED EQUITY LA | 46654Q724 |
| V | VISA INC | 4,023 | $1.373M | 0.0% | $230.36 | +49.8% | COM CL A | 92826C839 |
| ORLY | OREILLY AUTOMOTIVE INC | 12,632 | $1.362M | 0.0% | $47.31 | +112.5% | COM | 67103H107 |
| VHT | VANGUARD WORLD FD | 5,182 | $1.345M | 0.0% | $200.42 | — | HEALTH CAR ETF | 92204A504 |
| QUAL | ISHARES TR | 6,835 | $1.329M | 0.0% | $177.14 | — | MSCI USA QLT FCT | 46432F339 |
| IYW | ISHARES TR | 6,783 | $1.328M | 0.0% | $175.41 | — | U.S. TECH ETF | 464287721 |
| UNH | UNITEDHEALTH GROUP INC | 3,831 | $1.323M | 0.0% | $414.32 | -27.8% | COM | 91324P102 |
| BX | BLACKSTONE INC | 7,730 | $1.321M | 0.0% | $136.47 | +24.2% | COM | 09260D107 |
| ABBV | ABBVIE INC | 5,615 | $1.3M | 0.0% | $142.03 | +42.2% | COM | 00287Y109 |
| EEM | ISHARES TR | 24,343 | $1.3M | 0.0% | $42.59 | — | MSCI EMG MKT ETF | 464287234 |
| HD | HOME DEPOT INC | 3,186 | $1.291M | 0.0% | $297.50 | +30.8% | COM | 437076102 |
| RBUF | INNOVATOR ETFS TRUST | 44,537 | $1.278M | 0.0% | $26.24 | — | US SMALL CAP 10 | 45783Y228 |
| TDG | TRANSDIGM GROUP INC | 969 | $1.277M | 0.0% | $1204.56 | +13.3% | COM | 893641100 |
| PG | PROCTER AND GAMBLE CO | 8,206 | $1.261M | 0.0% | $143.18 | +8.2% | COM | 742718109 |
| ITA | ISHARES TR | 5,992 | $1.254M | 0.0% | $119.89 | — | US AER DEF ETF | 464288760 |
| EMB | ISHARES TR | 13,049 | $1.242M | 0.0% | $90.53 | — | JPMORGAN USD EMG | 464288281 |
| PPTA | PERPETUA RESOURCES CORP | 61,250 | $1.239M | 0.0% | $16.90 | 0.0% | COM | 714266103 |
| GOVT | ISHARES TR | 52,361 | $1.211M | 0.0% | $22.74 | — | US TREAS BD ETF | 46429B267 |
| BND | VANGUARD BD INDEX FDS | 16,131 | $1.2M | 0.0% | $72.90 | — | TOTAL BND MRKT | 921937835 |
| VTIP | VANGUARD MALVERN FDS | 23,651 | $1.197M | 0.0% | $48.78 | — | STRM INFPROIDX | 922020805 |
| RTX | RTX CORPORATION | 7,090 | $1.186M | 0.0% | $102.78 | +50.1% | COM | 75513E101 |
| NULG | NUSHARES ETF TR | 11,856 | $1.179M | 0.0% | $58.85 | — | NUVEEN ESG LRGCP | 67092P201 |
| GS | GOLDMAN SACHS GROUP INC | 1,478 | $1.177M | 0.0% | $434.30 | +69.2% | COM | 38141G104 |
| SMH | VANECK ETF TRUST | 3,586 | $1.17M | 0.0% | $261.18 | — | SEMICONDUCTR ETF | 92189F676 |
| DVYE | ISHARES INC | 39,290 | $1.167M | 0.0% | $27.21 | — | EM MKTS DIV ETF | 464286319 |
| GSIE | GOLDMAN SACHS ETF TR | 28,264 | $1.162M | 0.0% | $31.08 | — | ACTIVEBETA INT | 381430107 |
| PNC | PNC FINL SVCS GROUP INC | 5,733 | $1.152M | 0.0% | $146.60 | +33.5% | COM | 693475105 |
| IEF | ISHARES TR | 11,888 | $1.147M | 0.0% | $93.85 | — | 7-10 YR TRSY BD | 464287440 |
| BA | BOEING CO | 5,304 | $1.145M | 0.0% | $172.77 | +30.5% | COM | 097023105 |
| BABA | ALIBABA GROUP HLDG LTD | 6,332 | $1.132M | 0.0% | $74.69 | — | SPONSORED ADS | 01609W102 |
| CALF | PACER FDS TR | 25,763 | $1.128M | 0.0% | $43.63 | — | US SMALL CAP CAS | 69374H857 |
| PH | PARKER-HANNIFIN CORP | 1,482 | $1.123M | 0.0% | $532.48 | +38.1% | COM | 701094104 |
| BDYN | BLACKROCK ETF TRUST | 43,659 | $1.105M | 0.0% | $25.31 | — | DYNAMIC EQTY ACT | 09290C723 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 9,832 | $1.105M | 0.0% | $99.98 | — | WTR ETF | 33733B100 |
| IVE | ISHARES TR | 5,330 | $1.101M | 0.0% | $189.85 | — | S&P 500 VAL ETF | 464287408 |
| DGRO | ISHARES TR | 16,084 | $1.095M | 0.0% | $60.18 | — | CORE DIV GRWTH | 46434V621 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 28,566 | $1.094M | 0.0% | $30.04 | — | NO AMER ENERGY | 33738D101 |
| VONG | VANGUARD SCOTTSDALE FDS | 8,997 | $1.084M | 0.0% | $93.98 | — | VNG RUS1000GRW | 92206C680 |
| VEU | VANGUARD INTL EQUITY INDEX F | 15,175 | $1.083M | 0.0% | $60.74 | — | ALLWRLD EX US | 922042775 |
| HDV | ISHARES TR | 8,842 | $1.083M | 0.0% | $108.70 | — | CORE HIGH DV ETF | 46429B663 |
| DYNF | BLACKROCK ETF TRUST | 18,245 | $1.08M | 0.0% | $54.44 | — | ISHARES US EQUIT | 09290C103 |
| BIL | SPDR SERIES TRUST | 11,717 | $1.075M | 0.0% | $91.73 | — | BLOOMBERG 1-3 MO | 78468R663 |
| KXI | ISHARES TR | 16,025 | $1.032M | 0.0% | $60.31 | — | GLB CNSM STP ETF | 464288737 |
| XLK | SELECT SECTOR SPDR TR | 3,654 | $1.03M | 0.0% | $240.23 | — | TECHNOLOGY | 81369Y803 |
| IAU | ISHARES GOLD TR | 14,085 | $1.025M | 0.0% | $43.16 | — | ISHARES NEW | 464285204 |
| APP | APPLOVIN CORP | 1,400 | $1.006M | 0.0% | $334.18 | +38.0% | COM CL A | 03831W108 |
| EEMV | ISHARES INC | 15,711 | $1.003M | 0.0% | $57.35 | — | MSCI EMERG MRKT | 464286533 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,281 | $1.002M | 0.0% | $170.73 | — | S&P500 EQL WGT | 46137V357 |
| PEY | INVESCO EXCHANGE TRADED FD T | 47,380 | $998K | 0.0% | $19.66 | — | HIG YLD EQ DIV | 46137V563 |
| ABT | ABBOTT LABS | 7,350 | $985K | 0.0% | $102.10 | +27.9% | COM | 002824100 |
| ADBE | ADOBE INC | 2,754 | $972K | 0.0% | $426.95 | -16.0% | COM | 00724F101 |
| IBB | ISHARES TR | 6,677 | $964K | 0.0% | $137.66 | — | ISHARES BIOTECH | 464287556 |
| EQX | EQUINOX GOLD CORP | 85,757 | $962K | 0.0% | $7.95 | 0.0% | COM | 29446Y502 |
| NSC | NORFOLK SOUTHN CORP | 3,197 | $960K | 0.0% | $251.49 | +9.8% | COM | 655844108 |
| IAUX | I-80 GOLD CORP | 999,875 | $955K | 0.0% | $0.73 | 0.0% | COM | 44955L106 |
| VBK | VANGUARD INDEX FDS | 3,208 | $955K | 0.0% | $161.37 | — | SML CP GRW ETF | 922908595 |
| IJH | ISHARES TR | 14,364 | $937K | 0.0% | $58.85 | — | CORE S&P MCP ETF | 464287507 |
| WFC | WELLS FARGO CO NEW | 11,021 | $924K | 0.0% | $63.45 | +26.8% | COM | 949746101 |
| IUSB | ISHARES TR | 19,706 | $920K | 0.0% | $45.26 | — | CORE TOTAL USD | 46434V613 |
| IWP | ISHARES TR | 6,415 | $914K | 0.0% | $110.35 | — | RUS MD CP GR ETF | 464287481 |
| MCD | MCDONALDS CORP | 3,003 | $913K | 0.0% | $257.65 | +17.0% | COM | 580135101 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 11,821 | $906K | 0.0% | $59.79 | — | S&P500 EQL UTL | 46137V274 |
| GPIQ | GOLDMAN SACHS ETF TR | 17,220 | $903K | 0.0% | $44.69 | — | NASDAQ-100 PREMI | 38149W630 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 26,944 | $900K | 0.0% | $29.40 | — | FT VEST LADDERED | 33740F755 |
| RXI | ISHARES TR | 4,311 | $893K | 0.0% | $160.86 | — | GLB CNS DISC ETF | 464288745 |
| FCBD | ADVISORS INNER CIRCLE FD II | 34,702 | $888K | 0.0% | $25.05 | — | FRONTIER ASSET C | 00764Q629 |
| VFMF | VANGUARD WELLINGTON FD | 6,088 | $878K | 0.0% | $127.03 | — | US MULTIFACTOR | 921935607 |
| MET | METLIFE INC | 10,633 | $876K | 0.0% | $60.51 | +28.8% | COM | 59156R108 |
| EMGF | ISHARES INC | 15,450 | $874K | 0.0% | $47.50 | — | EMNG MKTS EQT | 46434G889 |
| IFRA | ISHARES TR | 16,518 | $872K | 0.0% | $45.07 | — | US INFRASTRUC | 46435U713 |
| AVDE | AMERICAN CENTY ETF TR | 11,038 | $871K | 0.0% | $49.50 | — | INTL EQT ETF | 025072703 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 15,502 | $867K | 0.0% | $37.17 | — | FT VEST US EQT | 33740F722 |
| TDVG | T ROWE PRICE ETF INC | 19,716 | $867K | 0.0% | $38.50 | — | PRICE DIV GRWT | 87283Q404 |
| ASML | ASML HOLDING N V | 895 | $867K | 0.0% | $968.57 | — | N Y REGISTRY SHS | N07059210 |
| SPLV | INVESCO EXCH TRADED FD TR II | 11,781 | $866K | 0.0% | $67.30 | — | S&P500 LOW VOL | 46138E354 |
| IWF | ISHARES TR | 1,843 | $863K | 0.0% | $365.43 | — | RUS 1000 GRW ETF | 464287614 |
| XLE | SELECT SECTOR SPDR TR | 9,366 | $837K | 0.0% | $90.32 | — | ENERGY | 81369Y506 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 19,225 | $835K | 0.0% | $41.13 | — | SHS | 336917109 |
| GEV | GE VERNOVA INC | 1,356 | $834K | 0.0% | $216.13 | +180.2% | COM | 36828A101 |
| NULV | NUSHARES ETF TR | 19,012 | $833K | 0.0% | $33.86 | — | NUVEEN ESG LRGVL | 67092P300 |
| TIP | ISHARES TR | 7,439 | $827K | 0.0% | $106.78 | — | TIPS BD ETF | 464287176 |
| FOPC | ADVISORS INNER CIRCLE FD II | 31,685 | $814K | 0.0% | $25.07 | — | FRONTIER ASSET O | 00764Q611 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 29,223 | $811K | 0.0% | $27.62 | — | US MULTI-SECTOR | 14020Y300 |
| SLV | ISHARES SILVER TR | 18,949 | $803K | 0.0% | $26.54 | — | ISHARES | 46428Q109 |
| NFLX | NETFLIX INC | 667 | $800K | 0.0% | $73.94 | +65.1% | COM | 64110L106 |
| AZN | ASTRAZENECA PLC | 10,343 | $794K | 0.0% | $77.51 | — | SPONSORED ADR | 046353108 |
| DIS | DISNEY WALT CO | 6,900 | $790K | 0.0% | $108.40 | +7.9% | COM | 254687106 |
| FV | FIRST TR EXCHANGE TRADED FD | 12,608 | $781K | 0.0% | $57.53 | — | DORSEY WRT 5 ETF | 33738R605 |
| VTEB | VANGUARD MUN BD FDS | 15,573 | $780K | 0.0% | $50.09 | — | TAX EXEMPT BD | 922907746 |
| VDE | VANGUARD WORLD FD | 6,166 | $776K | 0.0% | $127.28 | — | ENERGY ETF | 92204A306 |
| SCHV | SCHWAB STRATEGIC TR | 26,641 | $776K | 0.0% | $42.28 | — | US LCAP VA ETF | 808524409 |
| SGOV | ISHARES TR | 7,536 | $759K | 0.0% | $100.70 | — | 0-3 MNTH TREASRY | 46436E718 |
| IDV | ISHARES TR | 20,759 | $759K | 0.0% | $28.26 | — | INTL SEL DIV ETF | 464288448 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 2,332 | $753K | 0.0% | $404.34 | -23.8% | COM | 036752103 |
| TFC | TRUIST FINL CORP | 16,458 | $752K | 0.0% | $36.92 | +20.1% | COM | 89832Q109 |
| DVY | ISHARES TR | 5,267 | $748K | 0.0% | $121.11 | — | SELECT DIVID ETF | 464287168 |
| ISRG | INTUITIVE SURGICAL INC | 1,664 | $744K | 0.0% | $517.97 | -7.4% | COM NEW | 46120E602 |
| HEGD | LISTED FDS TR | 29,777 | $742K | 0.0% | $21.27 | — | SWAN HEDGED EQTY | 53656F599 |
| FUTY | FIDELITY COVINGTON TRUST | 13,098 | $740K | 0.0% | $44.62 | — | MSCI UTILS INDEX | 316092865 |
| AXP | AMERICAN EXPRESS CO | 2,220 | $737K | 0.0% | $231.55 | +36.7% | COM | 025816109 |
| F | FORD MTR CO | 61,617 | $737K | 0.0% | $8.08 | +40.2% | COM | 345370860 |
| CAT | CATERPILLAR INC | 1,544 | $737K | 0.0% | $339.04 | +25.5% | COM | 149123101 |
| BAC | BANK AMERICA CORP | 14,240 | $735K | 0.0% | $37.47 | +29.0% | COM | 060505104 |
| DINT | DAVIS FUNDAMENTAL ETF TR | 26,219 | $734K | 0.0% | $20.40 | — | SELCT INTL ETF | 23908L405 |
| SHEL | SHELL PLC | 10,224 | $731K | 0.0% | $72.63 | — | SPON ADS | 780259305 |
| VCLT | VANGUARD SCOTTSDALE FDS | 9,397 | $730K | 0.0% | $75.83 | — | LG-TERM COR BD | 92206C813 |
| IGF | ISHARES TR | 11,861 | $725K | 0.0% | $48.33 | — | GLB INFRASTR ETF | 464288372 |
| DFAC | DIMENSIONAL ETF TRUST | 18,785 | $725K | 0.0% | $32.59 | — | US CORE EQUITY 2 | 25434V708 |
| LMT | LOCKHEED MARTIN CORP | 1,449 | $724K | 0.0% | $443.31 | +1.1% | COM | 539830109 |
| CEG | CONSTELLATION ENERGY CORP | 2,197 | $723K | 0.0% | $226.61 | +42.2% | COM | 21037T109 |
| RWK | INVESCO EXCH TRADED FD TR II | 5,654 | $707K | 0.0% | $110.06 | — | S&P MDCP 400 REV | 46138G672 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,310 | $705K | 0.0% | $209.17 | +29.7% | COM | 502431109 |
| SCHF | SCHWAB STRATEGIC TR | 30,231 | $704K | 0.0% | $14.40 | — | INTL EQTY ETF | 808524805 |
| MRK | MERCK & CO INC | 8,296 | $696K | 0.0% | $100.06 | -19.0% | COM | 58933Y105 |
| MS | MORGAN STANLEY | 4,379 | $696K | 0.0% | $84.81 | +72.7% | COM NEW | 617446448 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 13,321 | $696K | 0.0% | $44.65 | — | FT VEST US EQT | 33740F748 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 12,369 | $694K | 0.0% | $47.45 | — | S&P500 EQL IND | 46137V324 |
| MGK | VANGUARD WORLD FD | 1,722 | $693K | 0.0% | $345.73 | — | MEGA GRWTH IND | 921910816 |
| HEFA | ISHARES TR | 17,474 | $692K | 0.0% | $36.13 | — | HDG MSCI EAFE | 46434V803 |
| DLS | WISDOMTREE TR | 8,634 | $686K | 0.0% | $64.11 | — | INTL SMCAP DIV | 97717W760 |
| HTUS | CAPITOL SER TR | 16,056 | $685K | 0.0% | $36.92 | — | HULL TACTICAL | 14064D519 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,473 | $683K | 0.0% | $253.06 | — | UT SER 1 | 78467X109 |
| JPST | J P MORGAN EXCHANGE TRADED F | 13,440 | $682K | 0.0% | $50.70 | — | ULTRA SHRT ETF | 46641Q837 |
| FEGE | RBB FUND TRUST | 15,407 | $681K | 0.0% | $40.55 | — | FIRST EAGLE GBL | 75526L886 |
| WTV | WISDOMTREE TR | 7,397 | $673K | 0.0% | $83.20 | — | WISDOMTREE US VA | 97717W547 |
| BSTP | INNOVATOR ETFS TRUST | 18,506 | $673K | 0.0% | $33.35 | — | BUFFER STEP UP S | 45783Y731 |
| CSCO | CISCO SYS INC | 9,818 | $672K | 0.0% | $51.43 | +31.0% | COM | 17275R102 |
| — | PIMCO DYNAMIC INCOME FD | 33,792 | $669K | 0.0% | $19.09 | — | SHS | 72201Y101 |
| LOW | LOWES COS INC | 2,659 | $668K | 0.0% | $196.42 | +24.3% | COM | 548661107 |
| MDLZ | MONDELEZ INTL INC | 10,634 | $664K | 0.0% | $66.86 | -5.2% | CL A | 609207105 |
| IYC | ISHARES TR | 6,325 | $663K | 0.0% | $88.32 | — | US CONSUM DISCRE | 464287580 |
| IWD | ISHARES TR | 3,242 | $660K | 0.0% | $176.99 | — | RUS 1000 VAL ETF | 464287598 |
| ILCG | ISHARES TR | 6,322 | $659K | 0.0% | $81.41 | — | MORNINGSTAR GRWT | 464287119 |
| XLY | SELECT SECTOR SPDR TR | 2,733 | $655K | 0.0% | $224.35 | — | SBI CONS DISCR | 81369Y407 |
| SMTH | ALPS ETF TR | 25,026 | $655K | 0.0% | $26.16 | — | SMITH CORE PLUS | 00162Q346 |
| DE | DEERE & CO | 1,422 | $650K | 0.0% | $384.94 | +27.2% | COM | 244199105 |
| VZ | VERIZON COMMUNICATIONS INC | 14,769 | $649K | 0.0% | $36.67 | +15.9% | COM | 92343V104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,546 | $647K | 0.0% | $64.50 | +151.3% | CL A | 69608A108 |
| PEP | PEPSICO INC | 4,479 | $629K | 0.0% | $154.22 | -8.9% | COM | 713448108 |
| SCHB | SCHWAB STRATEGIC TR | 24,452 | $629K | 0.0% | $33.06 | — | US BRD MKT ETF | 808524102 |
| IYE | ISHARES TR | 13,190 | $627K | 0.0% | $48.71 | — | U.S. ENERGY ETF | 464287796 |
| CARR | CARRIER GLOBAL CORPORATION | 10,434 | $623K | 0.0% | $59.74 | +13.2% | COM | 14448C104 |
| RPG | INVESCO EXCHANGE TRADED FD T | 13,041 | $622K | 0.0% | $26.29 | — | S&P500 PUR GWT | 46137V266 |
| PFE | PFIZER INC | 24,326 | $620K | 0.0% | $26.94 | -10.4% | COM | 717081103 |
| BTI | BRITISH AMERN TOB PLC | 11,524 | $612K | 0.0% | $41.86 | — | SPONSORED ADR | 110448107 |
| RCL | ROYAL CARIBBEAN GROUP | 1,888 | $611K | 0.0% | $165.99 | +100.0% | COM | V7780T103 |
| PAVE | GLOBAL X FDS | 12,787 | $609K | 0.0% | $37.73 | — | US INFR DEV ETF | 37954Y673 |
| MAR | MARRIOTT INTL INC NEW | 2,331 | $607K | 0.0% | $236.01 | +13.3% | CL A | 571903202 |
| SCZ | ISHARES TR | 7,902 | $606K | 0.0% | $62.54 | — | EAFE SML CP ETF | 464288273 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 8,782 | $606K | 0.0% | $65.50 | — | ACTIVE VALUE ETF | 46641Q167 |
| HON | HONEYWELL INTL INC | 2,868 | $604K | 0.0% | $184.49 | +12.3% | COM | 438516106 |
| DAL | DELTA AIR LINES INC DEL | 10,489 | $595K | 0.0% | $53.05 | +7.1% | COM NEW | 247361702 |
| GLXY | GALAXY DIGITAL INC. | 17,556 | $594K | 0.0% | $22.62 | +19.2% | CL A | 36317J209 |
| CTAS | CINTAS CORP | 2,889 | $593K | 0.0% | $213.83 | -0.5% | COM | 172908105 |
| HBAN | HUNTINGTON BANCSHARES INC | 34,217 | $591K | 0.0% | $12.56 | +33.9% | COM | 446150104 |
| IWR | ISHARES TR | 6,114 | $590K | 0.0% | $52.17 | — | RUS MID CAP ETF | 464287499 |
| DFAR | DIMENSIONAL ETF TRUST | 24,709 | $589K | 0.0% | $23.71 | — | US REAL ESTATE E | 25434V823 |
| XSHQ | INVESCO EXCH TRADED FD TR II | 13,611 | $586K | 0.0% | $41.35 | — | S&P SMLCAP QTY | 46138G300 |
| SPYM | SPDR SERIES TRUST | 7,387 | $579K | 0.0% | $78.34 | — | PORTFOLIO S&P500 | 78464A854 |
| VOOV | VANGUARD ADMIRAL FDS INC | 2,897 | $578K | 0.0% | $181.25 | — | 500 VAL IDX FD | 921932703 |
| ARKK | ARK ETF TR | 6,587 | $568K | 0.0% | $27.00 | — | INNOVATION ETF | 00214Q104 |
| SCHE | SCHWAB STRATEGIC TR | 16,921 | $565K | 0.0% | $26.67 | — | EMRG MKTEQ ETF | 808524706 |
| — | BLACKROCK MUN INCOME TR | 54,990 | $553K | 0.0% | $10.21 | — | SH BEN INT | 09248F109 |
| IWN | ISHARES TR | 3,113 | $550K | 0.0% | $151.09 | — | RUS 2000 VAL ETF | 464287630 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 2,390 | $549K | 0.0% | $197.46 | — | SHS | 337345102 |
| SYK | STRYKER CORPORATION | 1,484 | $549K | 0.0% | $336.17 | +14.4% | COM | 863667101 |
| VLUE | ISHARES TR | 4,387 | $549K | 0.0% | $83.33 | — | MSCI USA VALUE | 46432F388 |
| GRID | FIRST TR EXCHANGE TRADED FD | 3,622 | $547K | 0.0% | $139.63 | — | NASDQ CLN EDGE | 33737A108 |
| MOTI | VANECK ETF TRUST | 14,658 | $543K | 0.0% | $31.52 | — | MRNGSTR INT MOAT | 92189F593 |
| INTU | INTUIT | 791 | $540K | 0.0% | $619.86 | +16.1% | COM | 461202103 |
| IWB | ISHARES TR | 1,477 | $540K | 0.0% | $225.42 | — | RUS 1000 ETF | 464287622 |
| SAP | SAP SE | 2,018 | $539K | 0.0% | $201.71 | — | SPON ADR | 803054204 |
| UITB | VICTORY PORTFOLIOS II | 11,112 | $528K | 0.0% | $47.10 | — | CORE INTERMEDIAT | 92647N527 |
| VCRB | VANGUARD MALVERN FDS | 6,733 | $528K | 0.0% | $77.64 | — | CORE BD ETF | 922020748 |
| DDWM | WISDOMTREE TR | 12,581 | $526K | 0.0% | $35.57 | — | DYNAMIC INTL EQT | 97717X263 |
| IJS | ISHARES TR | 4,712 | $521K | 0.0% | $109.82 | — | SP SMCP600VL ETF | 464287879 |
| TFLO | ISHARES TR | 10,269 | $520K | 0.0% | $11.81 | — | TRS FLT RT BD | 46434V860 |
| VPU | VANGUARD WORLD FD | 2,734 | $518K | 0.0% | $149.20 | — | UTILITIES ETF | 92204A876 |
| PPL | PPL CORP | 13,917 | $517K | 0.0% | $26.61 | +33.1% | COM | 69351T106 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 4,535 | $515K | 0.0% | $102.85 | — | S&P 500 GARP ETF | 46137V431 |
| LDUR | PIMCO ETF TR | 5,245 | $504K | 0.0% | $94.80 | — | ENHNCD LW DUR AC | 72201R718 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | 4,307 | $503K | 0.0% | $97.76 | — | COM SHS | 33734K109 |
| TFSL | TFS FINL CORP | 37,775 | $498K | 0.0% | $12.75 | 0.0% | COM | 87240R107 |
| MUB | ISHARES TR | 4,604 | $490K | 0.0% | $86.84 | — | NATIONAL MUN ETF | 464288414 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,548 | $489K | 0.0% | $113.51 | — | TT WRLD ST ETF | 922042742 |
| AVUV | AMERICAN CENTY ETF TR | 4,901 | $488K | 0.0% | $88.79 | — | US SML CP VALU | 025072877 |
| AFMC | FIRST TR EXCHNG TRADED FD VI | 14,137 | $485K | 0.0% | $32.13 | — | ACTV FCTR MDCP | 33740F813 |
| D | DOMINION ENERGY INC | 7,917 | $484K | 0.0% | $56.77 | +2.7% | COM | 25746U109 |
| BKNG | BOOKING HOLDINGS INC | 90 | $484K | 0.0% | $4796.50 | +16.0% | COM | 09857L108 |
| FNDF | SCHWAB STRATEGIC TR | 11,216 | $482K | 0.0% | $35.19 | — | FUNDAMENTAL INTL | 808524755 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 19,457 | $479K | 0.0% | $17.60 | +38.1% | SHS | G66721104 |
| IGRO | ISHARES TR | 5,984 | $477K | 0.0% | $67.40 | — | INTL DIV GRWTH | 46435G524 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 8,499 | $475K | 0.0% | $49.99 | — | SML CAP VAL ALPH | 33737M409 |
| DUK | DUKE ENERGY CORP NEW | 3,818 | $472K | 0.0% | $97.86 | +22.4% | COM NEW | 26441C204 |
| TT | TRANE TECHNOLOGIES PLC | 1,116 | $471K | 0.0% | $317.40 | +34.4% | SHS | G8994E103 |
| — | TOTALENERGIES SE | 7,836 | $468K | 0.0% | $63.30 | — | SPONSORED ADS | 89151E109 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 13,480 | $467K | 0.0% | $29.15 | — | SHS ETF | 14021L109 |
| TBLU | TORTOISE CAPITAL SERIES TRUS | 8,753 | $466K | 0.0% | $53.29 | — | GLOBAL WATER FD | 890930407 |
| FXU | FIRST TR EXCHANGE TRADED FD | 10,257 | $466K | 0.0% | $33.46 | — | UTILITIES ALPH | 33734X184 |
| COP | CONOCOPHILLIPS | 4,836 | $457K | 0.0% | $107.44 | -13.2% | COM | 20825C104 |
| SMLF | ISHARES TR | 6,082 | $452K | 0.0% | $50.28 | — | US SML CAP EQT | 46434V290 |
| AMLP | ALPS ETF TR | 9,633 | $452K | 0.0% | $51.88 | — | ALERIAN MLP | 00162Q452 |
| HCI | HCI GROUP INC | 2,350 | $451K | 0.0% | $104.20 | +52.0% | COM | 40416E103 |
| ITB | ISHARES TR | 4,196 | $450K | 0.0% | $101.47 | — | US HOME CONS ETF | 464288752 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,530 | $449K | 0.0% | $216.11 | +37.8% | COM | 053015103 |
| URI | UNITED RENTALS INC | 467 | $446K | 0.0% | $888.48 | 0.0% | COM | 911363109 |
| KEY | KEYCORP | 23,848 | $446K | 0.0% | $13.45 | +35.2% | COM | 493267108 |
| BINC | BLACKROCK ETF TRUST II | 8,337 | $444K | 0.0% | $52.43 | — | ISHARES FLEXIBLE | 092528603 |
| IJT | ISHARES TR | 3,096 | $438K | 0.0% | $146.93 | — | S&P SML 600 GWT | 464287887 |
| ITW | ILLINOIS TOOL WKS INC | 1,679 | $438K | 0.0% | $236.81 | +8.7% | COM | 452308109 |
| SBUX | STARBUCKS CORP | 5,167 | $437K | 0.0% | $80.07 | +10.6% | COM | 855244109 |
| BAI | BLACKROCK ETF TRUST | 12,792 | $437K | 0.0% | $34.16 | — | ISHARES A I INNO | 09290C780 |
| NVO | NOVO-NORDISK A S | 7,813 | $434K | 0.0% | $124.81 | — | ADR | 670100205 |
| IBIT | ISHARES BITCOIN TRUST ETF | 6,661 | $433K | 0.0% | $55.44 | — | SHS BEN INT | 46438F101 |
| FXL | FIRST TR EXCHANGE TRADED FD | 2,575 | $433K | 0.0% | $136.25 | — | TECH ALPHADEX | 33734X176 |
| FXO | FIRST TR EXCHANGE TRADED FD | 7,231 | $429K | 0.0% | $46.65 | — | FINLS ALPHADEX | 33734X135 |
| XLP | SELECT SECTOR SPDR TR | 5,479 | $429K | 0.0% | $63.74 | — | SBI CONS STPLS | 81369Y308 |
| VFMV | VANGUARD WELLINGTON FD | 3,144 | $413K | 0.0% | $122.13 | — | US MINIMUM | 921935409 |
| AMD | ADVANCED MICRO DEVICES INC | 2,540 | $411K | 0.0% | $156.11 | +3.4% | COM | 007903107 |
| OIH | VANECK ETF TRUST | 1,568 | $408K | 0.0% | $258.49 | — | OIL SERVICES ETF | 92189H607 |
| SCHW | SCHWAB CHARLES CORP | 4,233 | $404K | 0.0% | $72.12 | +31.1% | COM | 808513105 |
| ESGE | ISHARES INC | 9,291 | $403K | 0.0% | $32.82 | — | ESG AWR MSCI EM | 46434G863 |
| MGC | VANGUARD WORLD FD | 1,640 | $400K | 0.0% | $198.80 | — | MEGA CAP INDEX | 921910873 |
| RWL | INVESCO EXCH TRADED FD TR II | 3,616 | $400K | 0.0% | $94.68 | — | S&P 500 REVENUE | 46138G698 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 8,971 | $397K | 0.0% | $40.55 | — | FT VEST US EQT | 33740F680 |
| THRO | BLACKROCK ETF TRUST | 10,396 | $394K | 0.0% | $36.18 | — | ISHARES US THEMA | 09290C806 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 9,786 | $392K | 0.0% | $37.69 | — | FT VEST U.S | 33740U786 |
| TLH | ISHARES TR | 3,793 | $391K | 0.0% | $107.42 | — | 10-20 YR TRS ETF | 464288653 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,504 | $390K | 0.0% | $207.09 | +30.4% | COM | 43300A203 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 7,902 | $389K | 0.0% | $42.55 | — | FT VEST UQ EQT | 33740U505 |
| VCR | VANGUARD WORLD FD | 982 | $389K | 0.0% | $316.84 | — | CONSUM DIS ETF | 92204A108 |
| ROST | ROSS STORES INC | 2,540 | $387K | 0.0% | $136.11 | +4.5% | COM | 778296103 |
| SPYG | SPDR SERIES TRUST | 3,684 | $385K | 0.0% | $82.59 | — | PRTFLO S&P500 GW | 78464A409 |
| AXON | AXON ENTERPRISE INC | 532 | $382K | 0.0% | $354.69 | +113.9% | COM | 05464C101 |
| ESGV | VANGUARD WORLD FD | 3,221 | $382K | 0.0% | $97.31 | — | ESG US STK ETF | 921910733 |
| MO | ALTRIA GROUP INC | 5,762 | $381K | 0.0% | $51.20 | +19.9% | COM | 02209S103 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 7,374 | $377K | 0.0% | $36.96 | — | EUROPE ALPHADEX | 33737J117 |
| TEL | TE CONNECTIVITY PLC | 1,711 | $376K | 0.0% | $200.01 | 0.0% | ORD SHS | G87052109 |
| INTC | INTEL CORP | 11,096 | $372K | 0.0% | $22.21 | +9.1% | COM | 458140100 |
| VOOG | VANGUARD ADMIRAL FDS INC | 852 | $371K | 0.0% | $334.67 | — | 500 GRTH IDX F | 921932505 |
| QYLD | GLOBAL X FDS | 21,771 | $370K | 0.0% | $10.79 | — | NASDAQ 100 COVER | 37954Y483 |
| STCE | SCHWAB STRATEGIC TR | 4,703 | $370K | 0.0% | $50.05 | — | CRYPTO THEMATIC | 808524656 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 13,637 | $370K | 0.0% | $23.94 | — | EMERG MKT ALPH | 33737J182 |
| TJX | TJX COS INC NEW | 2,556 | $369K | 0.0% | $102.69 | +28.8% | COM | 872540109 |
| DFUV | DIMENSIONAL ETF TRUST | 8,221 | $367K | 0.0% | $39.91 | — | US MKTWIDE VALUE | 25434V724 |
| TRP | TC ENERGY CORP | 6,688 | $364K | 0.0% | $35.44 | +41.6% | COM | 87807B107 |
| SCHO | SCHWAB STRATEGIC TR | 14,820 | $362K | 0.0% | $34.21 | — | SHT TM US TRES | 808524862 |
| QCOM | QUALCOMM INC | 2,168 | $361K | 0.0% | $182.37 | -13.8% | COM | 747525103 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 13,164 | $359K | 0.0% | $26.82 | — | MUNICIPAL INCOME | 14020Y201 |
| ESGD | ISHARES TR | 3,856 | $359K | 0.0% | $72.66 | — | ESG AW MSCI EAFE | 46435G516 |
| SHOP | SHOPIFY INC | 2,406 | $358K | 0.0% | $97.42 | +39.2% | CL A SUB VTG SHS | 82509L107 |
| TXN | TEXAS INSTRS INC | 1,934 | $355K | 0.0% | $177.31 | +9.0% | COM | 882508104 |
| SPGI | S&P GLOBAL INC | 729 | $355K | 0.0% | $507.58 | +5.2% | COM | 78409V104 |
| VDC | VANGUARD WORLD FD | 1,642 | $351K | 0.0% | $210.93 | — | CONSUM STP ETF | 92204A207 |
| PAUG | INNOVATOR ETFS TRUST | 8,248 | $350K | 0.0% | $37.24 | — | US EQTY PWR BF | 45782C680 |
| EXC | EXELON CORP | 7,770 | $350K | 0.0% | $40.50 | +7.1% | COM | 30161N101 |
| SOXX | ISHARES TR | 1,289 | $350K | 0.0% | $242.71 | — | ISHARES SEMICDTR | 464287523 |
| HEI/A | HEICO CORP NEW | 1,360 | $345K | 0.0% | $175.12 | +42.7% | CL A | 422806208 |
| PHO | INVESCO EXCHANGE TRADED FD T | 4,789 | $345K | 0.0% | $64.52 | — | WATER RES ETF | 46137V142 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 8,245 | $344K | 0.0% | $36.89 | — | FT VEST US EQT | 33740F516 |
| IEUR | ISHARES TR | 5,034 | $343K | 0.0% | $66.49 | — | CORE MSCI EURO | 46434V738 |
| C | CITIGROUP INC | 3,359 | $341K | 0.0% | $73.61 | +27.9% | COM NEW | 172967424 |
| AGG | ISHARES TR | 3,387 | $340K | 0.0% | $97.07 | — | CORE US AGGBD ET | 464287226 |
| RVTY | REVVITY INC | 3,869 | $339K | 0.0% | $90.26 | +0.5% | COM | 714046109 |
| ESGU | ISHARES TR | 2,323 | $338K | 0.0% | $119.30 | — | ESG AWR MSCI USA | 46435G425 |
| SPIB | SPDR SERIES TRUST | 9,950 | $337K | 0.0% | $33.89 | — | PORTFOLIO INTRMD | 78464A375 |
| PANW | PALO ALTO NETWORKS INC | 1,651 | $336K | 0.0% | $185.99 | +2.9% | COM | 697435105 |
| IGSB | ISHARES TR | 6,296 | $334K | 0.0% | $52.86 | — | ISHS 1-5YR INVS | 464288646 |
| RYAAY | RYANAIR HOLDINGS PLC | 5,450 | $328K | 0.0% | $68.76 | — | SPONSORED ADR | 783513203 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 5,289 | $326K | 0.0% | $55.32 | — | S&P MDCP VLU MNT | 46137V456 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 4,416 | $325K | 0.0% | $64.29 | — | S&P SMLCP MOMENT | 46137V498 |
| SO | SOUTHERN CO | 3,402 | $322K | 0.0% | $84.49 | +9.1% | COM | 842587107 |
| WM | WASTE MGMT INC DEL | 1,457 | $322K | 0.0% | $205.93 | +8.6% | COM | 94106L109 |
| AME | AMETEK INC | 1,706 | $321K | 0.0% | $171.18 | +7.2% | COM | 031100100 |
| UNP | UNION PAC CORP | 1,345 | $318K | 0.0% | $231.50 | -3.6% | COM | 907818108 |
| MPC | MARATHON PETE CORP | 1,643 | $317K | 0.0% | $169.69 | +2.8% | COM | 56585A102 |
| PPG | PPG INDS INC | 3,010 | $316K | 0.0% | $109.99 | 0.0% | COM | 693506107 |
| PRF | INVESCO EXCHANGE TRADED FD T | 6,975 | $315K | 0.0% | $45.21 | — | RAFI US 1000 ETF | 46137V613 |
| GLW | CORNING INC | 3,838 | $315K | 0.0% | $64.97 | 0.0% | COM | 219350105 |
| PMAY | INNOVATOR ETFS TRUST | 8,029 | $312K | 0.0% | $34.11 | — | US EQTY PWR BUF | 45782C318 |
| PJAN | INNOVATOR ETFS TRUST | 6,819 | $312K | 0.0% | $41.95 | — | US EQTY PWR BUF | 45782C508 |
| HOOD | ROBINHOOD MKTS INC | 2,174 | $311K | 0.0% | $109.05 | 0.0% | COM CL A | 770700102 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 5,753 | $307K | 0.0% | $69.92 | -20.4% | COM | 34964C106 |
| CNP | CENTERPOINT ENERGY INC | 7,838 | $304K | 0.0% | $28.94 | +29.4% | COM | 15189T107 |
| CCNE | CNB FINL CORP PA | 12,534 | $303K | 0.0% | $24.40 | 0.0% | COM | 126128107 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 6,363 | $302K | 0.0% | $41.54 | — | FT VEST US EQT | 33740F664 |
| IAGG | ISHARES TR | 5,878 | $301K | 0.0% | $51.09 | — | CORE INTL AGGR | 46435G672 |
| TMFG | RBB FD INC | 10,052 | $301K | 0.0% | $30.31 | — | MOTLEY FOOL GBL | 74933W635 |
| SPYX | SPDR SERIES TRUST | 5,456 | $299K | 0.0% | $44.95 | — | SPDR S&P 500 ETF | 78468R796 |
| DB | DEUTSCHE BANK A G | 8,450 | $299K | 0.0% | $20.54 | +66.0% | NAMEN AKT | D18190898 |
| ACIO | ETF SER SOLUTIONS | 6,858 | $298K | 0.0% | $38.80 | — | APTUS COLLRD INV | 26922A222 |
| RBLX | ROBLOX CORP | 2,145 | $297K | 0.0% | $124.28 | 0.0% | CL A | 771049103 |
| KR | KROGER CO | 4,392 | $296K | 0.0% | $52.30 | +32.1% | COM | 501044101 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 9,481 | $295K | 0.0% | $26.07 | — | FT VEST NAS | 33740F649 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,690 | $295K | 0.0% | $77.37 | — | SHRT TRM CORP BD | 92206C409 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 5,830 | $295K | 0.0% | $43.76 | — | FT VEST US EQT | 33740U307 |
| CMCSA | COMCAST CORP NEW | 9,372 | $294K | 0.0% | $37.08 | -10.6% | CL A | 20030N101 |
| DIM | WISDOMTREE TR | 3,810 | $294K | 0.0% | $61.91 | — | INTL MIDCAP DV | 97717W778 |
| DHR | DANAHER CORPORATION | 1,477 | $293K | 0.0% | $249.32 | -20.4% | COM | 235851102 |
| — | NUVEEN MUNICIPAL CREDIT INC | 23,289 | $293K | 0.0% | $12.35 | — | COM SH BEN INT | 67070X101 |
| VFMO | VANGUARD WELLINGTON FD | 1,526 | $292K | 0.0% | $161.63 | — | US MOMENTUM | 921935508 |
| SPYV | SPDR SERIES TRUST | 5,283 | $292K | 0.0% | $52.79 | — | PRTFLO S&P500 VL | 78464A508 |
| BK | BANK NEW YORK MELLON CORP | 2,671 | $291K | 0.0% | $82.56 | +22.8% | COM | 064058100 |
| HIG | HARTFORD INSURANCE GROUP INC | 2,180 | $291K | 0.0% | $90.08 | +41.4% | COM | 416515104 |
| DIVO | AMPLIFY ETF TR | 6,472 | $288K | 0.0% | $44.57 | — | CWP ENHANCED DIV | 032108409 |
| ALB | ALBEMARLE CORP | 3,525 | $286K | 0.0% | $77.94 | -1.8% | COM | 012653101 |
| KMI | KINDER MORGAN INC DEL | 10,027 | $284K | 0.0% | $17.73 | +52.1% | COM | 49456B101 |
| BUCK | SIMPLIFY EXCHANGE TRADED FUN | 11,879 | $283K | 0.0% | $23.64 | — | TREASURY OPT INC | 82889N640 |
| CFA | VICTORY PORTFOLIOS II | 3,100 | $282K | 0.0% | $79.36 | — | VCSHS US 500 VOL | 92647N766 |
| IVT | INVENTRUST PPTYS CORP | 9,836 | $282K | 0.0% | $25.12 | — | COM NEW | 46124J201 |
| FNDA | SCHWAB STRATEGIC TR | 8,990 | $280K | 0.0% | $32.89 | — | FUNDAMENTAL US S | 808524763 |
| MDT | MEDTRONIC PLC | 2,880 | $274K | 0.0% | $79.00 | +15.5% | SHS | G5960L103 |
| MGM | MGM RESORTS INTERNATIONAL | 7,900 | $274K | 0.0% | $37.80 | -2.9% | COM | 552953101 |
| CME | CME GROUP INC | 1,009 | $273K | 0.0% | $199.03 | +35.6% | COM | 12572Q105 |
| FCX | FREEPORT-MCMORAN INC | 6,908 | $271K | 0.0% | $37.77 | +14.4% | CL B | 35671D857 |
| MRSH | MARSH & MCLENNAN COS INC | 1,326 | $267K | 0.0% | $201.73 | +1.1% | COM | 571748102 |
| KLAC | KLA CORP | 247 | $267K | 0.0% | $731.96 | +27.1% | COM NEW | 482480100 |
| PJUL | INNOVATOR ETFS TRUST | 5,834 | $266K | 0.0% | $39.71 | — | US EQTY PWR BUF | 45782C813 |
| ACN | ACCENTURE PLC IRELAND | 1,077 | $266K | 0.0% | $320.22 | -18.6% | SHS CLASS A | G1151C101 |
| VLO | VALERO ENERGY CORP | 1,555 | $265K | 0.0% | $153.44 | -3.7% | COM | 91913Y100 |
| IXG | ISHARES TR | 2,264 | $264K | 0.0% | $85.06 | — | GLOBAL FINLS ETF | 464287333 |
| EFA | ISHARES TR | 2,813 | $263K | 0.0% | $80.81 | — | MSCI EAFE ETF | 464287465 |
| EBAY | EBAY INC. | 2,886 | $262K | 0.0% | $65.70 | +33.9% | COM | 278642103 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 5,189 | $260K | 0.0% | $44.35 | — | FT VEST US EQT | 33740F623 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 13,224 | $259K | 0.0% | $18.41 | — | BULSHS 2026 CB | 46138J791 |
| LGLV | SPDR SERIES TRUST | 1,445 | $257K | 0.0% | $152.61 | — | SSGA US LRG ETF | 78468R804 |
| GSEW | GOLDMAN SACHS ETF TR | 3,022 | $257K | 0.0% | $71.40 | — | EQUAL WEIGHT US | 381430438 |
| WSM | WILLIAMS SONOMA INC | 1,314 | $257K | 0.0% | $140.63 | +35.3% | COM | 969904101 |
| HSCZ | ISHARES TR | 6,813 | $256K | 0.0% | $31.95 | — | MSCI EAFE SMCP | 46435G839 |
| PAYX | PAYCHEX INC | 2,018 | $256K | 0.0% | $117.36 | +16.9% | COM | 704326107 |
| VFLO | VICTORY PORTFOLIOS II | 6,735 | $253K | 0.0% | $34.28 | — | SHARES FREE CASH | 92647X830 |
| EA | ELECTRONIC ARTS INC | 1,248 | $252K | 0.0% | $147.46 | +12.1% | COM | 285512109 |
| URTH | ISHARES INC | 1,385 | $251K | 0.0% | $157.85 | — | MSCI WORLD ETF | 464286392 |
| WCN | WASTE CONNECTIONS INC | 1,429 | $251K | 0.0% | $154.47 | +17.7% | COM | 94106B101 |
| LIN | LINDE PLC | 527 | $250K | 0.0% | $447.86 | +5.1% | SHS | G54950103 |
| — | INVESCO EXCH TRD SLF IDX FD | 12,036 | $249K | 0.0% | $19.47 | — | BULSHS 2025 CB | 46138J825 |
| ICOW | PACER FDS TR | 6,834 | $249K | 0.0% | $31.50 | — | DEVELOPED MRKT | 69374H873 |
| PSX | PHILLIPS 66 | 1,829 | $249K | 0.0% | $136.39 | -7.3% | COM | 718546104 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 12,607 | $248K | 0.0% | $18.42 | — | BULSHS 2027 CB | 46138J783 |
| ROK | ROCKWELL AUTOMATION INC | 702 | $246K | 0.0% | $282.18 | +21.7% | COM | 773903109 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 4,426 | $244K | 0.0% | $46.79 | — | FT VEST US EQT | 33740F763 |
| ATO | ATMOS ENERGY CORP | 1,411 | $241K | 0.0% | $153.12 | +4.5% | COM | 049560105 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 1,994 | $240K | 0.0% | $114.33 | — | S&P MIDCAP 400 | 46137V225 |
| IP | INTERNATIONAL PAPER CO | 5,130 | $238K | 0.0% | $48.00 | 0.0% | COM | 460146103 |
| ARCC | ARES CAPITAL CORP | 11,615 | $237K | 0.0% | $19.42 | +9.8% | COM | 04010L103 |
| XBI | SPDR SERIES TRUST | 2,354 | $236K | 0.0% | $100.18 | — | S&P BIOTECH | 78464A870 |
| PYLD | PIMCO ETF TR | 8,774 | $235K | 0.0% | $26.84 | — | MULTISECTOR BD | 72201R585 |
| MBB | ISHARES TR | 2,451 | $233K | 0.0% | $91.93 | — | MBS ETF | 464288588 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 6,727 | $233K | 0.0% | $32.13 | +11.5% | COM | 89214P109 |
| APUE | TRUST FOR PROFESSIONAL MANAG | 5,687 | $232K | 0.0% | $40.78 | — | ACTIVEPASSIVE US | 89834G729 |
| PSA | PUBLIC STORAGE OPER CO | 802 | $232K | 0.0% | $287.56 | -2.1% | COM | 74460D109 |
| RWJ | INVESCO EXCH TRADED FD TR II | 4,718 | $228K | 0.0% | $43.29 | — | S&P SMALLCAP 600 | 46138G664 |
| ISCF | ISHARES TR | 5,504 | $226K | 0.0% | $38.77 | — | INTERNATIONAL SL | 46434V266 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,985 | $225K | 0.0% | $45.45 | +0.1% | COM | 110122108 |
| AXSM | AXSOME THERAPEUTICS INC | 1,832 | $222K | 0.0% | $112.64 | 0.0% | COM | 05464T104 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 5,071 | $222K | 0.0% | $41.76 | — | FT VEST U.S. | 33740U406 |
| FYX | FIRST TR EXCHANGE-TRADED ALP | 2,031 | $221K | 0.0% | $99.74 | — | COM SHS | 33734Y109 |
| RFV | INVESCO EXCHANGE TRADED FD T | 1,722 | $221K | 0.0% | $120.90 | — | S&P MDCP400 VL | 46137V191 |
| SRE | SEMPRA | 2,438 | $219K | 0.0% | $79.82 | 0.0% | COM | 816851109 |
| AFL | AFLAC INC | 1,962 | $219K | 0.0% | $83.08 | +25.4% | COM | 001055102 |
| PID | INVESCO EXCHANGE TRADED FD T | 10,287 | $219K | 0.0% | $19.09 | — | INTL DIVI ACHI | 46137V548 |
| AON | AON PLC | 610 | $218K | 0.0% | $324.38 | +11.4% | SHS CL A | G0403H108 |
| IR | INGERSOLL RAND INC | 2,593 | $214K | 0.0% | $92.18 | -11.1% | COM | 45687V106 |
| IDU | ISHARES TR | 1,912 | $212K | 0.0% | $110.91 | — | U.S. UTILITS ETF | 464287697 |
| YUM | YUM BRANDS INC | 1,392 | $212K | 0.0% | $146.07 | 0.0% | COM | 988498101 |
| XJH | ISHARES TR | 4,815 | $211K | 0.0% | $41.50 | — | ESG SELECT SCRE | 46436E551 |
| ACWI | ISHARES TR | 1,524 | $211K | 0.0% | $128.60 | — | MSCI ACWI ETF | 464288257 |
| NIXT | EA SERIES TRUST | 8,037 | $210K | 0.0% | $25.34 | — | RESEARCH AFFILIA | 02072L227 |
| OKE | ONEOK INC NEW | 2,848 | $208K | 0.0% | $75.39 | -0.4% | COM | 682680103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,479 | $207K | 0.0% | $58.15 | — | SPONSORED ADR | 03524A108 |
| PRU | PRUDENTIAL FINL INC | 1,998 | $207K | 0.0% | $106.63 | -3.2% | COM | 744320102 |
| MUNI | PIMCO ETF TR | 3,929 | $205K | 0.0% | $52.28 | — | INTER MUN BD ACT | 72201R866 |
| GILD | GILEAD SCIENCES INC | 1,850 | $205K | 0.0% | $112.28 | 0.0% | COM | 375558103 |
| FNCL | FIDELITY COVINGTON TRUST | 2,667 | $204K | 0.0% | $68.68 | — | MSCI FINLS IDX | 316092501 |
| TLT | ISHARES TR | 2,272 | $203K | 0.0% | $89.38 | — | 20 YR TR BD ETF | 464287432 |
| REET | ISHARES TR | 7,939 | $203K | 0.0% | $25.56 | — | GLOBAL REIT ETF | 46434V647 |
| AJG | GALLAGHER ARTHUR J & CO | 655 | $203K | 0.0% | $300.20 | 0.0% | COM | 363576109 |
| SMLV | SPDR SERIES TRUST | 1,555 | $202K | 0.0% | $125.08 | — | SSGA US SMAL ETF | 78468R887 |
| FISV | FISERV INC | 1,562 | $201K | 0.0% | $160.35 | -10.6% | COM | 337738108 |
| LTPZ | PIMCO ETF TR | 3,771 | $201K | 0.0% | $53.28 | — | 15+ YR US TIPS | 72201R304 |
| — | PIMCO MUN INCOME FD II | 24,842 | $196K | 0.0% | $8.53 | — | COM | 72200W106 |
| ABCL | ABCELLERA BIOLOGICS INC | 38,668 | $195K | 0.0% | $3.78 | +16.5% | COM | 00288U106 |
| FSK | FS KKR CAP CORP | 12,678 | $189K | 0.0% | $15.40 | +13.2% | COM | 302635206 |
| SAN | BANCO SANTANDER S.A. | 17,871 | $187K | 0.0% | $10.48 | — | ADR | 05964H105 |
| ODV | OSISKO DEVELOPMENT CORP | 50,174 | $170K | 0.0% | $2.65 | 0.0% | COM NEW | 68828E809 |
| AGNC | AGNC INVT CORP | 14,929 | $146K | 0.0% | $9.27 | — | COM | 00123Q104 |
| — | FS CREDIT OPPORTUNITIES CORP | 20,964 | $145K | 0.0% | $7.26 | — | COMMON STOCK | 30290Y101 |
| APLE | APPLE HOSPITALITY REIT INC | 11,757 | $141K | 0.0% | $18.58 | — | COM NEW | 03784Y200 |
| CLF | CLEVELAND-CLIFFS INC NEW | 10,769 | $131K | 0.0% | $12.05 | -12.8% | COM | 185899101 |
| VALE | VALE S A | 10,496 | $114K | 0.0% | $9.74 | — | SPONSORED ADS | 91912E105 |
| MSOS | ADVISORSHARES TR | 22,672 | $109K | 0.0% | $7.33 | — | PURE US CANNABIS | 00768Y453 |
| ENTX | ENTERA BIO LTD | 47,328 | $90,870 | 0.0% | $1.77 | +7.8% | SHS | M40527109 |
| — | BNY MELLON STRATEGIC MUN BD | 12,057 | $71,377 | 0.0% | $5.94 | — | COM | 09662E109 |
| RIG | TRANSOCEAN LTD | 18,592 | $58,007 | 0.0% | $5.78 | -47.8% | REGISTERED SHS | H8817H100 |
| PLUG | PLUG POWER INC | 18,414 | $42,905 | 0.0% | $1.17 | +44.6% | COM NEW | 72919P202 |
| — | TILRAY BRANDS INC | 17,392 | $30,089 | 0.0% | $1.66 | — | COM | 88688T100 |
| INO | INOVIO PHARMACEUTICALS INC | 11,028 | $25,806 | 0.0% | $10.44 | -81.7% | COM SHS | 45773H409 |