Location: Los Angeles, CA
CIK: 0001079935 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 6, 2026
Total Value: $4.96B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GSLC | GOLDMAN SACHS ETF TR | 5,324,452 | $705M | 14.2% | $62.92 | — | ACTIVEBETA US LG | 381430503 |
| VUG | VANGUARD INDEX FDS | 1,025,872 | $500M | 10.1% | $258.98 | — | GROWTH ETF | 922908736 |
| IGM | ISHARES TR | 1,847,675 | $239M | 4.8% | $97.91 | — | EXPND TEC SC ETF | 464287549 |
| TOTL | SSGA ACTIVE ETF TR | 5,441,216 | $219M | 4.4% | $7.97 | — | STATE STREET DOU | 78467V848 |
| FNDX | SCHWAB STRATEGIC TR | 8,028,915 | $218M | 4.4% | $20.45 | — | FUNDAMENTAL US L | 808524771 |
| GOOGL | ALPHABET INC | 420,808 | $132M | 2.7% | $128.62 | +122.0% | CAP STK CL A | 02079K305 |
| CGGR | CAPITAL GROUP GROWTH ETF | 2,633,662 | $117M | 2.4% | $10.95 | — | SHS CREATION UNI | 14020G101 |
| MSFT | MICROSOFT CORP | 237,706 | $115M | 2.3% | $324.78 | +54.1% | COM | 594918104 |
| AMZN | AMAZON COM INC | 480,674 | $111M | 2.2% | $147.08 | +55.6% | COM | 023135106 |
| MU | MICRON TECHNOLOGY INC | 386,687 | $110M | 2.2% | $127.82 | +79.4% | COM | 595112103 |
| AAPL | APPLE INC | 378,347 | $103M | 2.1% | $135.77 | +97.6% | COM | 037833100 |
| XLF | SELECT SECTOR SPDR TR | 1,737,249 | $95.15M | 1.9% | $42.50 | — | STATE STREET FIN | 81369Y605 |
| EFV | ISHARES TR | 1,311,439 | $93.65M | 1.9% | $63.60 | — | EAFE VALUE ETF | 464288877 |
| AVGO | BROADCOM INC | 240,440 | $83.22M | 1.7% | $148.20 | +140.9% | COM | 11135F101 |
| MA | MASTERCARD INCORPORATED | 144,587 | $82.54M | 1.7% | $225.95 | +147.4% | CL A | 57636Q104 |
| META | META PLATFORMS INC | 118,460 | $78.19M | 1.6% | $375.88 | +77.5% | CL A | 30303M102 |
| LLY | ELI LILLY & CO | 72,579 | $78M | 1.6% | $778.95 | +22.7% | COM | 532457108 |
| ANET | ARISTA NETWORKS INC | 539,225 | $70.65M | 1.4% | $95.21 | +44.6% | COM SHS | 040413205 |
| CRM | SALESFORCE INC | 248,284 | $65.77M | 1.3% | $247.33 | +0.3% | COM | 79466L302 |
| UBER | UBER TECHNOLOGIES INC | 769,938 | $62.91M | 1.3% | $69.81 | +29.0% | COM | 90353T100 |
| VTV | VANGUARD INDEX FDS | 311,253 | $59.45M | 1.2% | $113.53 | — | VALUE ETF | 922908744 |
| XLV | SELECT SECTOR SPDR TR | 366,040 | $56.66M | 1.1% | $139.17 | — | STATE STREET HEA | 81369Y209 |
| MCK | MCKESSON CORP | 59,258 | $48.61M | 1.0% | $216.67 | +276.4% | COM | 58155Q103 |
| XLC | SELECT SECTOR SPDR TR | 375,163 | $44.16M | 0.9% | $108.91 | — | STATE STREET COM | 81369Y852 |
| IDEV | ISHARES TR | 480,146 | $39.6M | 0.8% | $52.46 | — | CORE MSCI INTL | 46435G326 |
| WMT | WALMART INC | 343,561 | $38.28M | 0.8% | $55.80 | +92.1% | COM | 931142103 |
| XLU | SELECT SECTOR SPDR TR | 870,082 | $37.14M | 0.7% | $61.37 | — | STATE STREET UTI | 81369Y886 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 589,440 | $34.26M | 0.7% | $55.19 | — | NASDAQ EQT PREM | 46654Q203 |
| SPEM | SPDR INDEX SHS FDS | 725,847 | $33.98M | 0.7% | $34.22 | — | PORTFOLIO EMG MK | 78463X509 |
| COIN | COINBASE GLOBAL INC | 134,644 | $30.45M | 0.6% | $336.29 | -11.4% | COM CL A | 19260Q107 |
| SPDW | SPDR INDEX SHS FDS | 677,819 | $30.1M | 0.6% | $27.52 | — | PORTFOLIO DEVLPD | 78463X889 |
| VST | VISTRA CORP | 185,180 | $29.88M | 0.6% | $181.92 | 0.0% | COM | 92840M102 |
| RGLD | ROYAL GOLD INC | 113,682 | $25.27M | 0.5% | $173.61 | +14.3% | COM | 780287108 |
| VYMI | VANGUARD WHITEHALL FDS | 250,248 | $22.52M | 0.5% | $52.56 | — | INTL HIGH ETF | 921946794 |
| BLK | BLACKROCK INC | 20,853 | $22.32M | 0.5% | $993.37 | +9.7% | COM | 09290D101 |
| SPY | SPDR S&P 500 ETF TR | 32,002 | $21.82M | 0.4% | $433.10 | — | TR UNIT | 78462F103 |
| PWR | QUANTA SVCS INC | 49,793 | $21.02M | 0.4% | $389.38 | +12.8% | COM | 74762E102 |
| VRT | VERTIV HOLDINGS CO | 125,948 | $20.4M | 0.4% | $106.02 | +63.7% | COM CL A | 92537N108 |
| CWI | SPDR INDEX SHS FDS | 553,488 | $19.88M | 0.4% | $28.62 | — | MSCI ACWI EXUS | 78463X848 |
| AMAT | APPLIED MATLS INC | 75,569 | $19.42M | 0.4% | $85.21 | +181.1% | COM | 038222105 |
| DEM | WISDOMTREE TR | 409,589 | $19.13M | 0.4% | $20.30 | — | EMER MKT HIGH FD | 97717W315 |
| IVV | ISHARES TR | 25,910 | $17.75M | 0.4% | $538.00 | — | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 28,140 | $17.29M | 0.3% | $430.02 | — | UNIT SER 1 | 46090E103 |
| VEA | VANGUARD TAX-MANAGED FDS | 271,671 | $16.97M | 0.3% | $50.00 | — | VAN FTSE DEV MKT | 921943858 |
| ATI | ATI INC | 144,329 | $16.56M | 0.3% | $81.04 | +20.3% | COM | 01741R102 |
| NVDA | NVIDIA CORPORATION | 86,326 | $16.1M | 0.3% | $101.48 | +83.4% | COM | 67066G104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 64,318 | $14.14M | 0.3% | $176.90 | — | DIV APP ETF | 921908844 |
| VWO | VANGUARD INTL EQUITY INDEX F | 250,028 | $13.44M | 0.3% | $42.35 | — | FTSE EMR MKT ETF | 922042858 |
| KKR | KKR & CO INC | 97,350 | $12.41M | 0.3% | $135.83 | -8.5% | COM | 48251W104 |
| QQQM | INVESCO EXCH TRADED FD TR II | 48,954 | $12.38M | 0.2% | $225.73 | — | NASDAQ 100 ETF | 46138G649 |
| TMO | THERMO FISHER SCIENTIFIC INC | 20,303 | $11.76M | 0.2% | $329.66 | +71.4% | COM | 883556102 |
| VTI | VANGUARD INDEX FDS | 34,442 | $11.55M | 0.2% | $229.93 | — | TOTAL STK MKT | 922908769 |
| SCHD | SCHWAB STRATEGIC TR | 414,837 | $11.38M | 0.2% | $43.63 | — | US DIVIDEND EQ | 808524797 |
| ITOT | ISHARES TR | 73,365 | $10.91M | 0.2% | $118.78 | — | CORE S&P TTL STK | 464287150 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 243,850 | $10.64M | 0.2% | $34.74 | — | SHS CREATION UNI | 14020W106 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 209,555 | $10.58M | 0.2% | $50.55 | — | MUNICIPAL ETF | 46641Q647 |
| IVW | ISHARES TR | 81,596 | $10.06M | 0.2% | $77.39 | — | S&P 500 GRWT ETF | 464287309 |
| TDY | TELEDYNE TECHNOLOGIES INC | 19,264 | $9.839M | 0.2% | $477.81 | +10.3% | COM | 879360105 |
| IYH | ISHARES TR | 145,838 | $9.494M | 0.2% | $56.90 | — | US HLTHCARE ETF | 464287762 |
| SCHZ | SCHWAB STRATEGIC TR | 404,983 | $9.464M | 0.2% | $32.06 | — | US AGGREGATE B | 808524839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,335 | $9.216M | 0.2% | $410.66 | +21.2% | CL B NEW | 084670702 |
| WELL | WELLTOWER INC | 49,354 | $9.161M | 0.2% | $162.91 | +14.5% | COM | 95040Q104 |
| GOOG | ALPHABET INC | 28,125 | $8.826M | 0.2% | $165.49 | +73.0% | CAP STK CL C | 02079K107 |
| CRWD | CROWDSTRIKE HLDGS INC | 18,584 | $8.711M | 0.2% | $323.17 | +57.6% | CL A | 22788C105 |
| HAS | HASBRO INC | 106,211 | $8.709M | 0.2% | $62.65 | +24.5% | COM | 418056107 |
| LNG | CHENIERE ENERGY INC | 44,793 | $8.707M | 0.2% | $231.86 | -9.4% | COM NEW | 16411R208 |
| SPAB | SPDR SERIES TRUST | 327,209 | $8.426M | 0.2% | $22.30 | — | STATE STREET SPD | 78464A649 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 240,257 | $8.325M | 0.2% | $29.82 | — | SHS CREATION UNI | 14020X104 |
| VGT | VANGUARD WORLD FD | 10,993 | $8.286M | 0.2% | $461.20 | — | INF TECH ETF | 92204A702 |
| IBIT | ISHARES BITCOIN TRUST ETF | 161,478 | $8.017M | 0.2% | $49.89 | — | SHS BEN INT | 46438F101 |
| JPM | JPMORGAN CHASE & CO. | 24,401 | $7.863M | 0.2% | $188.19 | +64.5% | COM | 46625H100 |
| APTV | APTIV PLC | 100,606 | $7.655M | 0.2% | $80.28 | 0.0% | COM SHS | G3265R107 |
| BSX | BOSTON SCIENTIFIC CORP | 79,989 | $7.627M | 0.2% | $100.91 | -2.8% | COM | 101137107 |
| IXN | ISHARES TR | 70,406 | $7.393M | 0.1% | $82.93 | — | GLOBAL TECH ETF | 464287291 |
| DOX | AMDOCS LTD | 89,392 | $7.197M | 0.1% | $82.79 | -3.5% | SHS | G02602103 |
| SCHX | SCHWAB STRATEGIC TR | 258,002 | $6.943M | 0.1% | $34.59 | — | US LRG CAP ETF | 808524201 |
| KO | COCA COLA CO | 96,914 | $6.775M | 0.1% | $68.65 | +1.1% | COM | 191216100 |
| SCHK | SCHWAB STRATEGIC TR | 205,569 | $6.743M | 0.1% | $40.09 | — | 1000 INDEX ETF | 808524722 |
| OEF | ISHARES TR | 19,618 | $6.728M | 0.1% | $276.83 | — | S&P 100 ETF | 464287101 |
| DFCF | DIMENSIONAL ETF TRUST | 156,215 | $6.649M | 0.1% | $42.21 | — | CORE FIXED INCOM | 25434V872 |
| DFIC | DIMENSIONAL ETF TRUST | 187,676 | $6.467M | 0.1% | $30.69 | — | INTL CORE EQUITY | 25434V799 |
| IOO | ISHARES TR | 50,892 | $6.447M | 0.1% | $97.63 | — | GLOBAL 100 ETF | 464287572 |
| SYY | SYSCO CORP | 86,807 | $6.397M | 0.1% | $71.66 | +5.4% | COM | 871829107 |
| VBR | VANGUARD INDEX FDS | 29,147 | $6.173M | 0.1% | $190.81 | — | SM CP VAL ETF | 922908611 |
| LH | LABCORP HOLDINGS INC | 24,040 | $6.031M | 0.1% | $226.09 | +17.3% | COM SHS | 504922105 |
| SLYV | SPDR SERIES TRUST | 66,165 | $6.019M | 0.1% | $71.82 | — | STATE STREET SPD | 78464A300 |
| TSLA | TESLA INC | 13,370 | $6.013M | 0.1% | $208.50 | +112.6% | COM | 88160R101 |
| VOO | VANGUARD INDEX FDS | 9,571 | $6.002M | 0.1% | $445.47 | — | S&P 500 ETF SHS | 922908363 |
| DFSD | DIMENSIONAL ETF TRUST | 123,207 | $5.908M | 0.1% | $47.77 | — | SHORT DURATION F | 25434V864 |
| MOTG | VANECK ETF TRUST | 151,599 | $5.877M | 0.1% | $36.58 | — | MRNGSTR GBL WIDE | 92189F122 |
| TMUS | T-MOBILE US INC | 28,728 | $5.833M | 0.1% | $197.80 | +6.8% | COM | 872590104 |
| VXF | VANGUARD INDEX FDS | 26,813 | $5.607M | 0.1% | $170.37 | — | EXTEND MKT ETF | 922908652 |
| VB | VANGUARD INDEX FDS | 21,719 | $5.602M | 0.1% | $219.77 | — | SMALL CP ETF | 922908751 |
| MOAT | VANECK ETF TRUST | 53,248 | $5.514M | 0.1% | $87.62 | — | MRNGSTR WDE MOAT | 92189F643 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 37,901 | $5.248M | 0.1% | $107.19 | — | S&P MDCP MOMNTUM | 46137V464 |
| LRGF | ISHARES TR | 72,372 | $5.025M | 0.1% | $55.69 | — | U S EQUITY FACTR | 46434V282 |
| IEMG | ISHARES INC | 74,172 | $4.986M | 0.1% | $55.19 | — | CORE MSCI EMKT | 46434G103 |
| IJR | ISHARES TR | 41,229 | $4.955M | 0.1% | $111.06 | — | CORE S&P SCP ETF | 464287804 |
| VYM | VANGUARD WHITEHALL FDS | 34,344 | $4.929M | 0.1% | $100.12 | — | HIGH DIV YLD | 921946406 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 183,483 | $4.866M | 0.1% | $25.90 | — | CORE BOND ETF | 14020Y508 |
| AVDV | AMERICAN CENTY ETF TR | 51,351 | $4.825M | 0.1% | $69.74 | — | INTL SMCP VLU | 025072802 |
| IJJ | ISHARES TR | 36,272 | $4.773M | 0.1% | $112.98 | — | S&P MC 400VL ETF | 464287705 |
| USHY | ISHARES TR | 121,502 | $4.544M | 0.1% | $35.79 | — | BROAD USD HIGH | 46435U853 |
| COWZ | PACER FDS TR | 71,329 | $4.292M | 0.1% | $55.89 | — | US CASH COWS 100 | 69374H881 |
| VO | VANGUARD INDEX FDS | 14,751 | $4.281M | 0.1% | $246.24 | — | MID CAP ETF | 922908629 |
| DFLV | DIMENSIONAL ETF TRUST | 123,022 | $4.209M | 0.1% | $32.15 | — | US LARGE CAP VAL | 25434V666 |
| SLYG | SPDR SERIES TRUST | 44,396 | $4.182M | 0.1% | $65.36 | — | STATE STREET SPD | 78464A201 |
| DBEF | DBX ETF TR | 85,719 | $4.124M | 0.1% | $44.41 | — | XTRACK MSCI EAFE | 233051200 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 41,812 | $4.111M | 0.1% | $70.53 | — | RBA INDL ETF | 33738R704 |
| DUHP | DIMENSIONAL ETF TRUST | 107,042 | $4.071M | 0.1% | $36.19 | — | US HIGH PROFITAB | 25434V831 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 43,269 | $4.015M | 0.1% | $81.36 | — | ACTIVE GROWTH | 46654Q609 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 39,151 | $4.01M | 0.1% | $97.06 | — | S&P MDCP QUALITY | 46137V472 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 135,411 | $4.001M | 0.1% | $26.47 | — | SHS CREATION UNI | 14019W109 |
| CGBL | CAPITAL GROUP CORE BALANCED | 111,291 | $3.932M | 0.1% | $31.94 | — | SHS | 14021D107 |
| DFAS | DIMENSIONAL ETF TRUST | 56,334 | $3.925M | 0.1% | $65.94 | — | US SMALL CAP ETF | 25434V500 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 86,208 | $3.821M | 0.1% | $37.52 | — | SMITH OPPORT FXD | 33740F805 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 82,437 | $3.799M | 0.1% | $40.75 | — | SHS | 33734H106 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 30,736 | $3.632M | 0.1% | $100.69 | — | S&P 100 EQL WIGH | 46137V449 |
| DFIV | DIMENSIONAL ETF TRUST | 71,405 | $3.563M | 0.1% | $46.84 | — | INTERNATNAL VAL | 25434V807 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 61,822 | $3.539M | 0.1% | $39.65 | — | EQUITY PREMIUM | 46641Q332 |
| ETN | EATON CORP PLC | 10,964 | $3.492M | 0.1% | $322.19 | +10.0% | SHS | G29183103 |
| DFAT | DIMENSIONAL ETF TRUST | 58,012 | $3.454M | 0.1% | $56.91 | — | US TARGETED VLU | 25434V609 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 37,213 | $3.443M | 0.1% | $84.04 | — | CAP STRENGTH ETF | 33733E104 |
| LVHI | LEGG MASON ETF INVT | 92,896 | $3.42M | 0.1% | $31.70 | — | FRANKLIN INTL LW | 52468L505 |
| USMV | ISHARES TR | 36,125 | $3.402M | 0.1% | $84.06 | — | MSCI USA MIN VOL | 46429B697 |
| IMTM | ISHARES TR | 70,000 | $3.358M | 0.1% | $46.48 | — | MSCI INTL MOMENT | 46434V449 |
| XLI | SELECT SECTOR SPDR TR | 21,644 | $3.357M | 0.1% | $136.62 | — | STATE STREET IND | 81369Y704 |
| CSX | CSX CORP | 90,934 | $3.296M | 0.1% | $33.06 | +8.0% | COM | 126408103 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 47,343 | $3.289M | 0.1% | $62.03 | — | RISNG DIVD ACHIV | 33738R506 |
| TSPA | T ROWE PRICE ETF INC | 76,712 | $3.282M | 0.1% | $40.21 | — | US EQUITY RESEAR | 87283Q503 |
| IJK | ISHARES TR | 33,836 | $3.278M | 0.1% | $80.02 | — | S&P MC 400GR ETF | 464287606 |
| VIGI | VANGUARD WHITEHALL FDS | 34,780 | $3.181M | 0.1% | $81.96 | — | INTL DVD ETF | 921946810 |
| DES | WISDOMTREE TR | 92,580 | $3.097M | 0.1% | $34.24 | — | US SMALLCAP DIVD | 97717W604 |
| IQLT | ISHARES TR | 67,268 | $3.057M | 0.1% | $39.47 | — | MSCI INTL QUALTY | 46434V456 |
| MTUM | ISHARES TR | 12,128 | $3.036M | 0.1% | $200.09 | — | MSCI USA MMENTM | 46432F396 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 74,495 | $2.997M | 0.1% | $32.88 | — | SHS CREATION UNI | 14020V108 |
| SCHG | SCHWAB STRATEGIC TR | 91,807 | $2.995M | 0.1% | $36.68 | — | US LCAP GR ETF | 808524300 |
| LEAD | SIREN ETF TR | 38,914 | $2.966M | 0.1% | $76.23 | — | DIVCN LDRS ETF | 829658301 |
| COST | COSTCO WHSL CORP NEW | 3,404 | $2.936M | 0.1% | $823.32 | +10.0% | COM | 22160K105 |
| XOM | EXXON MOBIL CORP | 22,708 | $2.733M | 0.1% | $76.41 | +51.1% | COM | 30231G102 |
| XAR | SPDR SERIES TRUST | 11,154 | $2.691M | 0.1% | $143.36 | — | STATE STREET SPD | 78464A631 |
| VOE | VANGUARD INDEX FDS | 15,168 | $2.69M | 0.1% | $126.01 | — | MCAP VL IDXVIP | 922908512 |
| SCHA | SCHWAB STRATEGIC TR | 92,615 | $2.638M | 0.1% | $36.25 | — | US SML CAP ETF | 808524607 |
| VXUS | VANGUARD STAR FDS | 34,627 | $2.612M | 0.1% | $60.30 | — | VG TL INTL STK F | 921909768 |
| SGOV | ISHARES TR | 25,856 | $2.595M | 0.1% | $100.47 | — | 0-3 MNTH TREASRY | 46436E718 |
| PLD | PROLOGIS INC. | 20,291 | $2.59M | 0.1% | $90.78 | +36.4% | COM | 74340W103 |
| DFEM | DIMENSIONAL ETF TRUST | 76,070 | $2.516M | 0.1% | $28.40 | — | EMERGING MKTS CO | 25434V732 |
| IEI | ISHARES TR | 20,641 | $2.464M | 0.0% | $119.35 | — | 3 7 YR TREAS BD | 464288661 |
| COWG | PACER FDS TR | 69,705 | $2.454M | 0.0% | $36.05 | — | US LRG CP CASH | 69374H360 |
| USIG | ISHARES TR | 46,776 | $2.422M | 0.0% | $50.90 | — | USD INV GRDE ETF | 464288620 |
| BALT | INNOVATOR ETFS TRUST | 72,057 | $2.415M | 0.0% | $30.91 | — | DEFINED WLT SHLD | 45783Y855 |
| VNQ | VANGUARD INDEX FDS | 26,781 | $2.37M | 0.0% | $84.93 | — | REAL ESTATE ETF | 922908553 |
| BNDX | VANGUARD CHARLOTTE FDS | 47,666 | $2.303M | 0.0% | $48.70 | — | TOTAL INT BD ETF | 92203J407 |
| JNJ | JOHNSON & JOHNSON | 10,697 | $2.214M | 0.0% | $136.10 | +44.8% | COM | 478160104 |
| FLCE | ADVISORS INNER CIRCLE FD II | 76,476 | $2.187M | 0.0% | $25.33 | — | FRONTIER ASSET U | 00764Q579 |
| IHI | ISHARES TR | 34,913 | $2.17M | 0.0% | $65.10 | — | U.S. MED DVC ETF | 464288810 |
| BKLN | INVESCO EXCH TRADED FD TR II | 102,440 | $2.151M | 0.0% | $18.69 | — | SR LN ETF | 46138G508 |
| VV | VANGUARD INDEX FDS | 6,786 | $2.136M | 0.0% | $252.74 | — | LARGE CAP ETF | 922908637 |
| NEE | NEXTERA ENERGY INC | 26,153 | $2.1M | 0.0% | $68.14 | +21.1% | COM | 65339F101 |
| AMGN | AMGEN INC | 6,360 | $2.082M | 0.0% | $235.24 | +34.3% | COM | 031162100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 24,715 | $2.07M | 0.0% | $80.03 | — | INT-TERM CORP | 92206C870 |
| NOC | NORTHROP GRUMMAN CORP | 3,614 | $2.06M | 0.0% | $444.87 | +30.1% | COM | 666807102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,841 | $2.026M | 0.0% | $155.55 | +92.1% | COM | 459200101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,268 | $1.905M | 0.0% | $177.32 | — | SPONSORED ADS | 874039100 |
| FTLS | FIRST TR EXCH TRADED FD III | 26,825 | $1.904M | 0.0% | $62.98 | — | LNG/SHT EQUITY | 33739P103 |
| USFR | WISDOMTREE TR | 37,777 | $1.901M | 0.0% | $44.27 | — | FLOATNG RAT TREA | 97717Y527 |
| AEM | AGNICO EAGLE MINES LTD | 11,085 | $1.879M | 0.0% | $167.85 | 0.0% | COM | 008474108 |
| IXJ | ISHARES TR | 19,239 | $1.874M | 0.0% | $92.93 | — | GLOB HLTHCRE ETF | 464287325 |
| IEFA | ISHARES TR | 20,864 | $1.866M | 0.0% | $76.24 | — | CORE MSCI EAFE | 46432F842 |
| GLD | SPDR GOLD TR | 4,681 | $1.855M | 0.0% | $181.64 | — | GOLD SHS | 78463V107 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 11,293 | $1.847M | 0.0% | $99.48 | — | US EQTY OPPT ETF | 336920103 |
| PSFF | PACER FDS TR | 57,086 | $1.846M | 0.0% | $27.97 | — | SWAN SOS FD OF | 69374H568 |
| EFAV | ISHARES TR | 21,330 | $1.84M | 0.0% | $70.44 | — | MSCI EAFE MIN VL | 46429B689 |
| IVE | ISHARES TR | 8,639 | $1.832M | 0.0% | $198.36 | — | S&P 500 VAL ETF | 464287408 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 6,602 | $1.777M | 0.0% | $204.94 | — | DJ INTERNT IDX | 33733E302 |
| MINT | PIMCO ETF TR | 17,530 | $1.759M | 0.0% | $100.65 | — | ENHAN SHRT MA AC | 72201R833 |
| JXI | ISHARES TR | 22,295 | $1.753M | 0.0% | $60.90 | — | GLOB UTILITS ETF | 464288711 |
| XMLV | INVESCO EXCH TRADED FD TR II | 28,104 | $1.753M | 0.0% | $62.24 | — | S&P MIDCP LOW | 46138E198 |
| SPTL | SPDR SERIES TRUST | 64,402 | $1.705M | 0.0% | $27.42 | — | STATE STREET SPD | 78464A664 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 24,965 | $1.701M | 0.0% | $37.86 | — | US MOMENTUM | 46641Q779 |
| VOT | VANGUARD INDEX FDS | 6,084 | $1.698M | 0.0% | $145.36 | — | MCAP GR IDXVIP | 922908538 |
| GE | GE AEROSPACE | 5,354 | $1.649M | 0.0% | $172.16 | +74.7% | COM NEW | 369604301 |
| PGR | PROGRESSIVE CORP | 7,175 | $1.634M | 0.0% | $195.90 | +8.4% | COM | 743315103 |
| PVAL | PUTNAM ETF TRUST | 35,546 | $1.62M | 0.0% | $42.83 | — | FOCUSED LAR CAP | 746729300 |
| VFH | VANGUARD WORLD FD | 11,985 | $1.6M | 0.0% | $114.68 | — | FINANCIALS ETF | 92204A405 |
| FXG | FIRST TR EXCHANGE TRADED FD | 26,346 | $1.599M | 0.0% | $64.43 | — | CONSUMR STAPLE | 33734X119 |
| FGSM | ADVISORS INNER CIRCLE FD II | 52,648 | $1.584M | 0.0% | $25.11 | — | FRONTIER ASSET G | 00764Q595 |
| PSTP | INNOVATOR ETFS TRUST | 44,743 | $1.582M | 0.0% | $32.33 | — | POWER BUFFER SET | 45783Y723 |
| ORCL | ORACLE CORP | 8,093 | $1.577M | 0.0% | $172.04 | +38.4% | COM | 68389X105 |
| DGRO | ISHARES TR | 22,554 | $1.566M | 0.0% | $62.83 | — | CORE DIV GRWTH | 46434V621 |
| T | AT&T INC | 62,868 | $1.562M | 0.0% | $21.45 | +17.9% | COM | 00206R102 |
| FINT | ADVISORS INNER CIRCLE FD II | 49,039 | $1.548M | 0.0% | $25.30 | — | FRONTIER ASSET T | 00764Q587 |
| DYNF | BLACKROCK ETF TRUST | 25,438 | $1.547M | 0.0% | $56.24 | — | ISHARES US EQUIT | 09290C103 |
| MGV | VANGUARD WORLD FD | 10,904 | $1.539M | 0.0% | $129.52 | — | MEGA CAP VAL ETF | 921910840 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 28,050 | $1.538M | 0.0% | $46.03 | — | FT VEST US EQT | 33740F847 |
| VHT | VANGUARD WORLD FD | 5,324 | $1.533M | 0.0% | $202.76 | — | HEALTH CAR ETF | 92204A504 |
| LECO | LINCOLN ELEC HLDGS INC | 6,364 | $1.525M | 0.0% | $216.60 | +9.3% | COM | 533900106 |
| LOWV | AB ACTIVE ETFS INC | 19,456 | $1.525M | 0.0% | $78.36 | — | US LOW VOLATIL | 00039J301 |
| PM | PHILIP MORRIS INTL INC | 9,450 | $1.516M | 0.0% | $93.13 | +64.9% | COM | 718172109 |
| HELO | J P MORGAN EXCHANGE TRADED F | 22,734 | $1.51M | 0.0% | $61.96 | — | HEDGED EQUITY LA | 46654Q724 |
| SCHM | SCHWAB STRATEGIC TR | 49,910 | $1.501M | 0.0% | $44.28 | — | US MID-CAP ETF | 808524508 |
| SMH | VANECK ETF TRUST | 4,167 | $1.501M | 0.0% | $274.97 | — | SEMICONDUCTR ETF | 92189F676 |
| V | VISA INC | 4,232 | $1.484M | 0.0% | $235.79 | +44.4% | COM CL A | 92826C839 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 20,731 | $1.481M | 0.0% | $62.47 | — | NASDAQ CYB ETF | 33734X846 |
| BND | VANGUARD BD INDEX FDS | 19,981 | $1.48M | 0.0% | $73.13 | — | TOTAL BND MRKT | 921937835 |
| IUSB | ISHARES TR | 31,460 | $1.464M | 0.0% | $45.74 | — | CORE UNIVRSL USD | 46434V613 |
| CDE | COEUR MNG INC | 81,676 | $1.456M | 0.0% | $12.24 | +42.1% | COM NEW | 192108504 |
| FEMB | FIRST TR EXCH TRADED FD III | 47,129 | $1.404M | 0.0% | $29.80 | — | EME MRK BD ETF | 33739P202 |
| ACWV | ISHARES INC | 11,826 | $1.404M | 0.0% | $106.67 | — | MSCI GBL MIN VOL | 464286525 |
| RBUF | INNOVATOR ETFS TRUST | 46,922 | $1.363M | 0.0% | $26.39 | — | US SMALL CAP 10 | 45783Y228 |
| GS | GOLDMAN SACHS GROUP INC | 1,550 | $1.362M | 0.0% | $451.91 | +80.0% | COM | 38141G104 |
| ITA | ISHARES TR | 6,304 | $1.353M | 0.0% | $124.58 | — | US AER DEF ETF | 464288760 |
| EMB | ISHARES TR | 14,053 | $1.353M | 0.0% | $90.94 | — | JPMORGAN USD EMG | 464288281 |
| VTIP | VANGUARD MALVERN FDS | 27,312 | $1.351M | 0.0% | $48.88 | — | STRM INFPROIDX | 922020805 |
| XLK | SELECT SECTOR SPDR TR | 9,300 | $1.339M | 0.0% | $181.79 | — | STATE STREET TEC | 81369Y803 |
| TDG | TRANSDIGM GROUP INC | 1,006 | $1.337M | 0.0% | $1208.47 | +8.5% | COM | 893641100 |
| EEM | ISHARES TR | 24,408 | $1.335M | 0.0% | $42.59 | — | MSCI EMG MKT ETF | 464287234 |
| GOVT | ISHARES TR | 57,875 | $1.333M | 0.0% | $22.77 | — | US TREAS BD ETF | 46429B267 |
| RTX | RTX CORPORATION | 7,195 | $1.32M | 0.0% | $103.81 | +67.0% | COM | 75513E101 |
| IAUX | I-80 GOLD CORP | 899,875 | $1.314M | 0.0% | $0.73 | +56.1% | COM | 44955L106 |
| CVX | CHEVRON CORP NEW | 8,601 | $1.311M | 0.0% | $108.79 | +39.2% | COM | 166764100 |
| PH | PARKER-HANNIFIN CORP | 1,452 | $1.277M | 0.0% | $532.48 | +53.6% | COM | 701094104 |
| DFAR | DIMENSIONAL ETF TRUST | 55,221 | $1.265M | 0.0% | $23.26 | — | US REAL ESTATE E | 25434V823 |
| PPTA | PERPETUA RESOURCES CORP | 51,250 | $1.241M | 0.0% | $16.90 | +45.6% | COM | 714266103 |
| GSIE | GOLDMAN SACHS ETF TR | 28,836 | $1.238M | 0.0% | $31.32 | — | ACTIVEBETA INT | 381430107 |
| ABBV | ABBVIE INC | 5,401 | $1.234M | 0.0% | $142.03 | +60.2% | COM | 00287Y109 |
| PNC | PNC FINL SVCS GROUP INC | 5,871 | $1.226M | 0.0% | $147.68 | +30.5% | COM | 693475105 |
| SCHP | SCHWAB STRATEGIC TR | 46,215 | $1.224M | 0.0% | $31.15 | — | US TIPS ETF | 808524870 |
| IAU | ISHARES GOLD TR | 15,076 | $1.224M | 0.0% | $45.66 | — | ISHARES NEW | 464285204 |
| DVYE | ISHARES INC | 39,208 | $1.222M | 0.0% | $27.21 | — | EM MKTS DIV ETF | 464286319 |
| NULG | NUSHARES ETF TR | 12,304 | $1.203M | 0.0% | $60.27 | — | NUVEEN ESG LRGCP | 67092P201 |
| QUAL | ISHARES TR | 6,007 | $1.193M | 0.0% | $177.14 | — | MSCI USA QLT FCT | 46432F339 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,208 | $1.189M | 0.0% | $173.84 | — | S&P500 EQL WGT | 46137V357 |
| BDYN | BLACKROCK ETF TRUST | 46,148 | $1.182M | 0.0% | $25.33 | — | DYNAMIC EQTY ACT | 09290C723 |
| PG | PROCTER AND GAMBLE CO | 8,139 | $1.166M | 0.0% | $143.18 | +2.8% | COM | 742718109 |
| UNH | UNITEDHEALTH GROUP INC | 3,503 | $1.156M | 0.0% | $414.32 | -18.6% | COM | 91324P102 |
| IEF | ISHARES TR | 11,989 | $1.153M | 0.0% | $93.85 | — | 7-10 YR TRSY BD | 464287440 |
| BA | BOEING CO | 5,283 | $1.147M | 0.0% | $172.77 | +19.0% | COM | 097023105 |
| VONG | VANGUARD SCOTTSDALE FDS | 9,249 | $1.126M | 0.0% | $94.74 | — | VNG RUS1000GRW | 92206C680 |
| IBB | ISHARES TR | 6,615 | $1.116M | 0.0% | $137.66 | — | ISHARES BIOTECH | 464287556 |
| HD | HOME DEPOT INC | 3,243 | $1.116M | 0.0% | $298.68 | +22.1% | COM | 437076102 |
| BINC | BLACKROCK ETF TRUST II | 21,103 | $1.114M | 0.0% | $52.63 | — | ISHARES FLEXIBLE | 092528603 |
| VEU | VANGUARD INTL EQUITY INDEX F | 15,088 | $1.11M | 0.0% | $60.74 | — | ALLWRLD EX US | 922042775 |
| BX | BLACKSTONE INC | 7,069 | $1.09M | 0.0% | $136.47 | +11.0% | COM | 09260D107 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 9,924 | $1.078M | 0.0% | $99.98 | — | WTR ETF | 33733B100 |
| HDV | ISHARES TR | 8,858 | $1.077M | 0.0% | $108.70 | — | CORE HIGH DV ETF | 46429B663 |
| BIL | SPDR SERIES TRUST | 11,766 | $1.075M | 0.0% | $91.73 | — | STATE STREET SPD | 78468R663 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 27,895 | $1.056M | 0.0% | $30.04 | — | NO AMER ENERGY | 33738D101 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 30,673 | $1.051M | 0.0% | $29.99 | — | FT VEST LADDERED | 33740F755 |
| KXI | ISHARES TR | 16,214 | $1.048M | 0.0% | $60.36 | — | GLB CNSM STP ETF | 464288737 |
| EQX | EQUINOX GOLD CORP | 73,257 | $1.029M | 0.0% | $7.95 | +58.7% | COM | 29446Y502 |
| GRID | FIRST TR EXCHANGE TRADED FD | 6,698 | $1.025M | 0.0% | $145.78 | — | NASDQ CLN EDGE | 33737A108 |
| EEMV | ISHARES INC | 15,697 | $1.005M | 0.0% | $57.35 | — | MSCI EMERG MRKT | 464286533 |
| CALF | PACER FDS TR | 22,581 | $1.002M | 0.0% | $43.63 | — | US SMALL CAP CAS | 69374H857 |
| CAT | CATERPILLAR INC | 1,741 | $997K | 0.0% | $363.53 | +52.8% | COM | 149123101 |
| VBK | VANGUARD INDEX FDS | 3,223 | $974K | 0.0% | $161.37 | — | SML CP GRW ETF | 922908595 |
| ABT | ABBOTT LABS | 7,749 | $971K | 0.0% | $103.40 | +23.1% | COM | 002824100 |
| APP | APPLOVIN CORP | 1,434 | $966K | 0.0% | $341.20 | +84.7% | COM CL A | 03831W108 |
| IJH | ISHARES TR | 14,626 | $965K | 0.0% | $58.98 | — | CORE S&P MCP ETF | 464287507 |
| SLV | ISHARES SILVER TR | 14,904 | $960K | 0.0% | $26.54 | — | ISHARES | 46428Q109 |
| ASML | ASML HOLDING N V | 883 | $945K | 0.0% | $968.57 | — | N Y REGISTRY SHS | N07059210 |
| BABA | ALIBABA GROUP HLDG LTD | 6,332 | $928K | 0.0% | $74.69 | — | SPONSORED ADS | 01609W102 |
| XLE | SELECT SECTOR SPDR TR | 20,696 | $925K | 0.0% | $65.35 | — | STATE STREET ENE | 81369Y506 |
| VFMF | VANGUARD WELLINGTON FD | 6,112 | $921K | 0.0% | $127.03 | — | US MULTIFACTOR | 921935607 |
| IWP | ISHARES TR | 6,715 | $920K | 0.0% | $111.54 | — | RUS MD CP GR ETF | 464287481 |
| NSC | NORFOLK SOUTHN CORP | 3,178 | $917K | 0.0% | $251.49 | +14.8% | COM | 655844108 |
| PEY | INVESCO EXCHANGE TRADED FD T | 44,843 | $914K | 0.0% | $19.66 | — | HIG YLD EQ DIV | 46137V563 |
| AVDE | AMERICAN CENTY ETF TR | 11,052 | $910K | 0.0% | $49.50 | — | INTL EQT ETF | 025072703 |
| AZN | ASTRAZENECA PLC | 9,764 | $898K | 0.0% | $77.51 | — | SPONSORED ADR | 046353108 |
| WFC | WELLS FARGO CO NEW | 9,578 | $893K | 0.0% | $63.45 | +36.5% | COM | 949746101 |
| ORLY | OREILLY AUTOMOTIVE INC | 9,784 | $892K | 0.0% | $47.31 | +106.5% | COM | 67103H107 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 11,931 | $892K | 0.0% | $59.79 | — | S&P500 EQL UTL | 46137V274 |
| RXI | ISHARES TR | 4,343 | $891K | 0.0% | $160.86 | — | GLB CNS DISC ETF | 464288745 |
| EMGF | ISHARES INC | 15,375 | $889K | 0.0% | $47.50 | — | EMNG MKTS EQT | 46434G889 |
| SPLV | INVESCO EXCH TRADED FD TR II | 12,418 | $887K | 0.0% | $67.51 | — | S&P500 LOW VOL | 46138E354 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 15,502 | $885K | 0.0% | $37.17 | — | FT VEST US EQT | 33740F722 |
| GPIQ | GOLDMAN SACHS ETF TR | 16,691 | $882K | 0.0% | $44.69 | — | NASDAQ-100 PREMI | 38149W630 |
| IFRA | ISHARES TR | 16,611 | $874K | 0.0% | $45.07 | — | US INFRASTRUC | 46435U713 |
| IWF | ISHARES TR | 1,843 | $872K | 0.0% | $365.43 | — | RUS 1000 GRW ETF | 464287614 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 19,485 | $864K | 0.0% | $41.17 | — | SHS | 336917109 |
| FV | FIRST TR EXCHANGE TRADED FD | 13,588 | $855K | 0.0% | $57.92 | — | DORSEY WRT 5 ETF | 33738R605 |
| NULV | NUSHARES ETF TR | 18,747 | $845K | 0.0% | $33.86 | — | NUVEEN ESG LRGVL | 67092P300 |
| VFLO | VICTORY PORTFOLIOS II | 21,441 | $844K | 0.0% | $37.78 | — | SHARES FREE CASH | 92647X830 |
| FCBD | ADVISORS INNER CIRCLE FD II | 33,089 | $844K | 0.0% | $25.05 | — | FRONTIER ASSET C | 00764Q629 |
| — | PIMCO DYNAMIC INCOME FD | 47,600 | $843K | 0.0% | $18.69 | — | SHS | 72201Y101 |
| HTUS | CAPITOL SER TR | 21,088 | $837K | 0.0% | $37.59 | — | HULL TACTICAL | 14064D519 |
| MRK | MERCK & CO INC | 7,872 | $829K | 0.0% | $100.06 | -6.8% | COM | 58933Y105 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 29,711 | $821K | 0.0% | $27.62 | — | US MULTI-SECTOR | 14020Y300 |
| AXP | AMERICAN EXPRESS CO | 2,194 | $812K | 0.0% | $231.55 | +54.2% | COM | 025816109 |
| IDV | ISHARES TR | 20,545 | $811K | 0.0% | $28.26 | — | INTL SEL DIV ETF | 464288448 |
| XSHQ | INVESCO EXCH TRADED FD TR II | 19,040 | $801K | 0.0% | $41.56 | — | S&P SMLCAP QTY | 46138G300 |
| VTEB | VANGUARD MUN BD FDS | 15,649 | $787K | 0.0% | $50.09 | — | TAX EXEMPT BD | 922907746 |
| FOPC | ADVISORS INNER CIRCLE FD II | 30,653 | $783K | 0.0% | $25.07 | — | FRONTIER ASSET O | 00764Q611 |
| HEFA | ISHARES TR | 18,930 | $783K | 0.0% | $36.54 | — | HDG MSCI EAFE | 46434V803 |
| MCD | MCDONALDS CORP | 2,514 | $768K | 0.0% | $257.65 | +18.4% | COM | 580135101 |
| DINT | DAVIS FUNDAMENTAL ETF TR | 26,911 | $767K | 0.0% | $20.60 | — | SELCT INTL ETF | 23908L405 |
| SCHV | SCHWAB STRATEGIC TR | 25,699 | $761K | 0.0% | $42.28 | — | US LCAP VA ETF | 808524409 |
| VDE | VANGUARD WORLD FD | 6,035 | $760K | 0.0% | $127.28 | — | ENERGY ETF | 92204A306 |
| CEG | CONSTELLATION ENERGY CORP | 2,142 | $757K | 0.0% | $226.61 | +60.3% | COM | 21037T109 |
| ADBE | ADOBE INC | 2,148 | $752K | 0.0% | $426.95 | -20.3% | COM | 00724F101 |
| PYLD | PIMCO ETF TR | 28,097 | $750K | 0.0% | $26.73 | — | MULTISECTOR BD | 72201R585 |
| DVY | ISHARES TR | 5,306 | $749K | 0.0% | $121.11 | — | SELECT DIVID ETF | 464287168 |
| FEGE | RBB FUND TRUST | 16,257 | $748K | 0.0% | $40.83 | — | FIRST EAGLE GBL | 75526L886 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,556 | $748K | 0.0% | $265.19 | — | UT SER 1 | 78467X109 |
| F | FORD MTR CO | 56,930 | $747K | 0.0% | $8.08 | +58.9% | COM | 345370860 |
| DFAC | DIMENSIONAL ETF TRUST | 18,809 | $745K | 0.0% | $32.59 | — | US CORE EQUITY 2 | 25434V708 |
| IGF | ISHARES TR | 12,059 | $740K | 0.0% | $48.55 | — | GLB INFRASTR ETF | 464288372 |
| IYW | ISHARES TR | 3,680 | $735K | 0.0% | $175.41 | — | U.S. TECH ETF | 464287721 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 2,094 | $734K | 0.0% | $404.34 | -16.7% | COM | 036752103 |
| BAC | BANK AMERICA CORP | 13,255 | $729K | 0.0% | $37.47 | +40.6% | COM | 060505104 |
| MET | METLIFE INC | 9,224 | $728K | 0.0% | $60.51 | +30.4% | COM | 59156R108 |
| GEV | GE VERNOVA INC | 1,114 | $728K | 0.0% | $216.13 | +181.8% | COM | 36828A101 |
| FUTY | FIDELITY COVINGTON TRUST | 13,150 | $726K | 0.0% | $44.62 | — | MSCI UTILS INDEX | 316092865 |
| SCHF | SCHWAB STRATEGIC TR | 30,084 | $723K | 0.0% | $14.40 | — | INTL EQTY ETF | 808524805 |
| VCLT | VANGUARD SCOTTSDALE FDS | 9,526 | $723K | 0.0% | $75.83 | — | LG-TERM COR BD | 92206C813 |
| MS | MORGAN STANLEY | 4,056 | $720K | 0.0% | $84.81 | +96.3% | COM NEW | 617446448 |
| DAL | DELTA AIR LINES INC DEL | 10,357 | $719K | 0.0% | $53.05 | +17.7% | COM NEW | 247361702 |
| MAR | MARRIOTT INTL INC NEW | 2,316 | $719K | 0.0% | $236.01 | +20.9% | CL A | 571903202 |
| BSTP | INNOVATOR ETFS TRUST | 19,335 | $718K | 0.0% | $33.52 | — | BUFFER STEP UP S | 45783Y731 |
| RWK | INVESCO EXCH TRADED FD TR II | 5,668 | $717K | 0.0% | $110.06 | — | S&P MDCP 400 REV | 46138G672 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 13,321 | $712K | 0.0% | $44.65 | — | FT VEST US EQT | 33740F748 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 12,532 | $710K | 0.0% | $47.57 | — | S&P500 EQL IND | 46137V324 |
| HEGD | LISTED FDS TR | 27,974 | $705K | 0.0% | $21.27 | — | SWAN HEDGED EQTY | 53656F599 |
| DIS | DISNEY WALT CO | 6,097 | $694K | 0.0% | $108.40 | +1.0% | COM | 254687106 |
| WTV | WISDOMTREE TR | 7,434 | $694K | 0.0% | $83.20 | — | WISDOMTREE US VA | 97717W547 |
| LMT | LOCKHEED MARTIN CORP | 1,433 | $693K | 0.0% | $443.31 | +7.4% | COM | 539830109 |
| MGK | VANGUARD WORLD FD | 1,679 | $693K | 0.0% | $345.73 | — | MEGA GRWTH IND | 921910816 |
| SCHB | SCHWAB STRATEGIC TR | 26,400 | $692K | 0.0% | $32.55 | — | US BRD MKT ETF | 808524102 |
| TIP | ISHARES TR | 6,213 | $683K | 0.0% | $106.78 | — | TIPS BD ETF | 464287176 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,323 | $682K | 0.0% | $209.17 | +37.9% | COM | 502431109 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 10,406 | $682K | 0.0% | $65.51 | — | AKRE FOCUS ETF | 74316P579 |
| CSCO | CISCO SYS INC | 8,775 | $676K | 0.0% | $51.43 | +43.5% | COM | 17275R102 |
| TDVG | T ROWE PRICE ETF INC | 15,030 | $676K | 0.0% | $38.50 | — | PRICE DIV GRWT | 87283Q404 |
| IWD | ISHARES TR | 3,197 | $673K | 0.0% | $176.99 | — | RUS 1000 VAL ETF | 464287598 |
| JPST | J P MORGAN EXCHANGE TRADED F | 13,279 | $672K | 0.0% | $50.70 | — | ULTRA SHRT ETF | 46641Q837 |
| XLY | SELECT SECTOR SPDR TR | 5,496 | $656K | 0.0% | $171.59 | — | STATE STREET CON | 81369Y407 |
| IYC | ISHARES TR | 6,331 | $653K | 0.0% | $88.32 | — | US CONSUM DISCRE | 464287580 |
| INTF | ISHARES TR | 17,258 | $651K | 0.0% | $29.31 | — | INTL EQTY FACTOR | 46434V274 |
| BTI | BRITISH AMERN TOB PLC | 11,417 | $646K | 0.0% | $41.86 | — | SPONSORED ADR | 110448107 |
| PEP | PEPSICO INC | 4,487 | $644K | 0.0% | $154.22 | -5.4% | COM | 713448108 |
| DON | WISDOMTREE TR | 12,443 | $642K | 0.0% | $48.32 | — | US MIDCAP DIVID | 97717W505 |
| IYE | ISHARES TR | 13,292 | $632K | 0.0% | $48.71 | — | U.S. ENERGY ETF | 464287796 |
| SHEL | SHELL PLC | 8,595 | $632K | 0.0% | $72.63 | — | SPON ADS | 780259305 |
| PFE | PFIZER INC | 25,328 | $631K | 0.0% | $26.86 | -6.8% | COM | 717081103 |
| PAVE | GLOBAL X FDS | 13,147 | $628K | 0.0% | $38.01 | — | US INFR DEV ETF | 37954Y673 |
| VZ | VERIZON COMMUNICATIONS INC | 15,399 | $627K | 0.0% | $36.83 | +9.9% | COM | 92343V104 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 8,691 | $623K | 0.0% | $65.50 | — | ACTIVE VALUE ETF | 46641Q167 |
| SCZ | ISHARES TR | 8,023 | $622K | 0.0% | $62.77 | — | EAFE SML CP ETF | 464288273 |
| MO | ALTRIA GROUP INC | 10,702 | $617K | 0.0% | $54.97 | +8.0% | COM | 02209S103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,471 | $617K | 0.0% | $64.50 | +180.7% | CL A | 69608A108 |
| SPYM | SPDR SERIES TRUST | 7,505 | $602K | 0.0% | $78.37 | — | STATE STREET SPD | 78464A854 |
| RPG | INVESCO EXCHANGE TRADED FD T | 12,898 | $602K | 0.0% | $26.29 | — | S&P500 PUR GWT | 46137V266 |
| BAI | BLACKROCK ETF TRUST | 18,003 | $600K | 0.0% | $33.91 | — | ISHARES A I INNO | 09290C780 |
| VOOV | VANGUARD ADMIRAL FDS INC | 2,908 | $596K | 0.0% | $181.25 | — | 500 VAL IDX FD | 921932703 |
| TFSL | TFS FINL CORP | 44,314 | $593K | 0.0% | $12.86 | +5.1% | COM | 87240R107 |
| DLS | WISDOMTREE TR | 7,287 | $590K | 0.0% | $64.11 | — | INTL SMCAP DIV | 97717W760 |
| AMD | ADVANCED MICRO DEVICES INC | 2,733 | $585K | 0.0% | $160.95 | +39.5% | COM | 007903107 |
| TFC | TRUIST FINL CORP | 11,886 | $585K | 0.0% | $36.92 | +24.1% | COM | 89832Q109 |
| IWB | ISHARES TR | 1,566 | $585K | 0.0% | $233.83 | — | RUS 1000 ETF | 464287622 |
| NFLX | NETFLIX INC | 6,187 | $580K | 0.0% | $104.16 | +3.5% | COM | 64110L106 |
| HBAN | HUNTINGTON BANCSHARES INC | 33,354 | $579K | 0.0% | $12.56 | +29.7% | COM | 446150104 |
| ILCG | ISHARES TR | 5,546 | $577K | 0.0% | $81.41 | — | MORNINGSTAR GRWT | 464287119 |
| FNDF | SCHWAB STRATEGIC TR | 12,700 | $574K | 0.0% | $36.36 | — | FUNDAMENTAL INTL | 808524755 |
| GLXY | GALAXY DIGITAL INC. | 25,654 | $574K | 0.0% | $25.26 | +22.6% | CL A | 36317J209 |
| VLUE | ISHARES TR | 4,163 | $569K | 0.0% | $83.33 | — | MSCI USA VALUE | 46432F388 |
| RCL | ROYAL CARIBBEAN GROUP | 2,028 | $566K | 0.0% | $173.97 | +61.9% | COM | V7780T103 |
| DE | DEERE & CO | 1,212 | $564K | 0.0% | $384.94 | +21.5% | COM | 244199105 |
| SCHE | SCHWAB STRATEGIC TR | 17,211 | $564K | 0.0% | $26.77 | — | EMRG MKTEQ ETF | 808524706 |
| THRO | BLACKROCK ETF TRUST | 14,532 | $560K | 0.0% | $36.86 | — | ISHARES US THEMA | 09290C806 |
| MOTI | VANECK ETF TRUST | 15,130 | $555K | 0.0% | $31.68 | — | MRNGSTR INT MOAT | 92189F593 |
| — | BLACKROCK MUN INCOME TR | 54,990 | $552K | 0.0% | $10.21 | — | SH BEN INT | 09248F109 |
| DDWM | WISDOMTREE TR | 12,634 | $550K | 0.0% | $35.57 | — | DYNAMIC INTL EQT | 97717X263 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 2,357 | $543K | 0.0% | $197.46 | — | SHS | 337345102 |
| D | DOMINION ENERGY INC | 9,261 | $543K | 0.0% | $57.21 | +4.5% | COM | 25746U109 |
| TLH | ISHARES TR | 5,317 | $541K | 0.0% | $105.78 | — | 10-20 YR TRS ETF | 464288653 |
| IWN | ISHARES TR | 2,959 | $536K | 0.0% | $151.09 | — | RUS 2000 VAL ETF | 464287630 |
| UITB | VICTORY PORTFOLIOS II | 11,308 | $535K | 0.0% | $47.11 | — | CORE INTERMEDIAT | 92647N527 |
| VCRB | VANGUARD MALVERN FDS | 6,850 | $534K | 0.0% | $77.64 | — | CORE BD ETF | 922020748 |
| TFLO | ISHARES TR | 10,393 | $524K | 0.0% | $12.27 | — | TRS FLT RT BD | 46434V860 |
| INTU | INTUIT | 784 | $519K | 0.0% | $619.86 | +6.6% | COM | 461202103 |
| SYK | STRYKER CORPORATION | 1,472 | $518K | 0.0% | $336.17 | +8.1% | COM | 863667101 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 4,543 | $517K | 0.0% | $102.85 | — | S&P 500 GARP ETF | 46137V431 |
| HON | HONEYWELL INTL INC | 2,646 | $516K | 0.0% | $184.49 | +5.7% | COM | 438516106 |
| TTE | TOTALENERGIES SE | 7,855 | $514K | 0.0% | $63.23 | 0.0% | ACT | F92124100 |
| SMTH | ALPS ETF TR | 19,695 | $513K | 0.0% | $26.16 | — | SMITH CORE PLUS | 00162Q346 |
| ALB | ALBEMARLE CORP | 3,592 | $508K | 0.0% | $78.60 | +44.1% | COM | 012653101 |
| IJS | ISHARES TR | 4,448 | $506K | 0.0% | $109.82 | — | SP SMCP600VL ETF | 464287879 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,551 | $501K | 0.0% | $113.51 | — | TT WRLD ST ETF | 922042742 |
| MUB | ISHARES TR | 4,668 | $500K | 0.0% | $87.11 | — | NATIONAL MUN ETF | 464288414 |
| AVUV | AMERICAN CENTY ETF TR | 4,901 | $500K | 0.0% | $88.79 | — | US SML CP VALU | 025072877 |
| VPU | VANGUARD WORLD FD | 2,689 | $498K | 0.0% | $149.20 | — | UTILITIES ETF | 92204A876 |
| KLAC | KLA CORP | 409 | $497K | 0.0% | $906.22 | +29.3% | COM NEW | 482480100 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 13,787 | $491K | 0.0% | $29.30 | — | SHS ETF | 14021L109 |
| KEY | KEYCORP | 23,768 | $491K | 0.0% | $13.45 | +37.5% | COM | 493267108 |
| PPL | PPL CORP | 13,966 | $489K | 0.0% | $26.61 | +34.7% | COM | 69351T106 |
| AFMC | FIRST TR EXCHNG TRADED FD VI | 14,071 | $485K | 0.0% | $32.13 | — | ACTV FCTR MDCP | 33740F813 |
| ARKK | ARK ETF TR | 6,268 | $482K | 0.0% | $27.00 | — | INNOVATION ETF | 00214Q104 |
| IWR | ISHARES TR | 4,977 | $479K | 0.0% | $52.17 | — | RUS MID CAP ETF | 464287499 |
| IGRO | ISHARES TR | 5,671 | $469K | 0.0% | $67.40 | — | INTL DIV GRWTH | 46435G524 |
| FXU | FIRST TR EXCHANGE TRADED FD | 10,329 | $465K | 0.0% | $33.46 | — | UTILITIES ALPH | 33734X184 |
| SAP | SAP SE | 1,880 | $457K | 0.0% | $201.71 | — | SPON ADR | 803054204 |
| BNDI | NEOS ETF TRUST | 9,529 | $453K | 0.0% | $47.56 | — | NEOS ENHCD INME | 78433H402 |
| HCI | HCI GROUP INC | 2,350 | $450K | 0.0% | $104.20 | +80.8% | COM | 40416E103 |
| OIH | VANECK ETF TRUST | 1,578 | $449K | 0.0% | $258.49 | — | OIL SERVICES ETF | 92189H607 |
| IGSB | ISHARES TR | 8,421 | $445K | 0.0% | $52.86 | — | ISHS 1-5YR INVS | 464288646 |
| SMLF | ISHARES TR | 5,944 | $445K | 0.0% | $50.28 | — | US SML CAP EQT | 46434V290 |
| TBLU | TORTOISE CAPITAL SERIES TRUS | 8,753 | $445K | 0.0% | $53.29 | — | GLOBAL WATER FD | 890930407 |
| ROST | ROSS STORES INC | 2,458 | $443K | 0.0% | $136.11 | +22.4% | COM | 778296103 |
| LOW | LOWES COS INC | 1,822 | $439K | 0.0% | $196.42 | +22.1% | COM | 548661107 |
| SBUX | STARBUCKS CORP | 5,205 | $438K | 0.0% | $80.07 | +5.0% | COM | 855244109 |
| COP | CONOCOPHILLIPS | 4,663 | $437K | 0.0% | $107.44 | -16.2% | COM | 20825C104 |
| INTC | INTEL CORP | 11,819 | $436K | 0.0% | $23.16 | +63.0% | COM | 458140100 |
| FXO | FIRST TR EXCHANGE TRADED FD | 7,168 | $433K | 0.0% | $46.65 | — | FINLS ALPHADEX | 33734X135 |
| IJT | ISHARES TR | 3,052 | $431K | 0.0% | $146.93 | — | S&P SML 600 GWT | 464287887 |
| CARR | CARRIER GLOBAL CORPORATION | 8,106 | $428K | 0.0% | $59.74 | -7.1% | COM | 14448C104 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | 3,601 | $427K | 0.0% | $97.76 | — | COM SHS | 33734K109 |
| MGC | VANGUARD WORLD FD | 1,690 | $424K | 0.0% | $200.35 | — | MEGA CAP INDEX | 921910873 |
| LDUR | PIMCO ETF TR | 4,421 | $424K | 0.0% | $94.80 | — | ENHNCD LW DUR AC | 72201R718 |
| DUK | DUKE ENERGY CORP NEW | 3,612 | $423K | 0.0% | $97.86 | +24.2% | COM NEW | 26441C204 |
| SCHW | SCHWAB CHARLES CORP | 4,233 | $423K | 0.0% | $72.12 | +31.4% | COM | 808513105 |
| XLP | SELECT SECTOR SPDR TR | 5,394 | $419K | 0.0% | $63.74 | — | STATE STREET CON | 81369Y308 |
| FXL | FIRST TR EXCHANGE TRADED FD | 2,486 | $418K | 0.0% | $136.25 | — | TECH ALPHADEX | 33734X176 |
| MBB | ISHARES TR | 4,392 | $418K | 0.0% | $93.39 | — | MBS ETF | 464288588 |
| ESGE | ISHARES INC | 9,434 | $417K | 0.0% | $32.99 | — | ESG AWR MSCI EM | 46434G863 |
| MDLZ | MONDELEZ INTL INC | 7,703 | $415K | 0.0% | $66.86 | -14.7% | CL A | 609207105 |
| SHOP | SHOPIFY INC | 2,560 | $412K | 0.0% | $101.22 | +58.6% | CL A SUB VTG SHS | 82509L107 |
| DIVO | AMPLIFY ETF TR | 9,256 | $412K | 0.0% | $44.55 | — | CWP ENHANCED DIV | 032108409 |
| ESGU | ISHARES TR | 2,745 | $409K | 0.0% | $123.87 | — | ESG AWR MSCI USA | 46435G425 |
| ITB | ISHARES TR | 4,227 | $407K | 0.0% | $101.47 | — | US HOME CONS ETF | 464288752 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 7,902 | $404K | 0.0% | $42.55 | — | FT VEST UQ EQT | 33740U505 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 8,971 | $403K | 0.0% | $40.55 | — | FT VEST US EQT | 33740F680 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 7,449 | $400K | 0.0% | $37.13 | — | EUROPE ALPHADEX | 33737J117 |
| AGG | ISHARES TR | 3,977 | $397K | 0.0% | $97.48 | — | CORE US AGGBD ET | 464287226 |
| QYLD | GLOBAL X FDS | 22,416 | $396K | 0.0% | $10.98 | — | NASDAQ 100 COVER | 37954Y483 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,536 | $395K | 0.0% | $216.11 | +22.5% | COM | 053015103 |
| C | CITIGROUP INC | 3,378 | $394K | 0.0% | $73.61 | +40.8% | COM NEW | 172967424 |
| ESGV | VANGUARD WORLD FD | 3,229 | $391K | 0.0% | $97.31 | — | ESG US STK ETF | 921910733 |
| VDC | VANGUARD WORLD FD | 1,849 | $391K | 0.0% | $210.96 | — | CONSUM STP ETF | 92204A207 |
| RYAAY | RYANAIR HOLDINGS PLC | 5,391 | $389K | 0.0% | $68.76 | — | SPONSORED ADR | 783513203 |
| TEL | TE CONNECTIVITY PLC | 1,709 | $389K | 0.0% | $200.01 | +15.6% | ORD SHS | G87052109 |
| VOOG | VANGUARD ADMIRAL FDS INC | 872 | $388K | 0.0% | $337.19 | — | 500 GRTH IDX F | 921932505 |
| VCR | VANGUARD WORLD FD | 982 | $387K | 0.0% | $316.84 | — | CONSUM DIS ETF | 92204A108 |
| DFUV | DIMENSIONAL ETF TRUST | 8,240 | $384K | 0.0% | $39.91 | — | US MKTWIDE VALUE | 25434V724 |
| SOXX | ISHARES TR | 1,274 | $384K | 0.0% | $242.71 | — | ISHARES SEMICDTR | 464287523 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 9,370 | $383K | 0.0% | $37.69 | — | FT VEST U.S | 33740U786 |
| SPIB | SPDR SERIES TRUST | 11,265 | $381K | 0.0% | $33.88 | — | STATE STREET SPD | 78464A375 |
| TJX | TJX COS INC NEW | 2,470 | $379K | 0.0% | $102.69 | +43.8% | COM | 872540109 |
| URI | UNITED RENTALS INC | 467 | $378K | 0.0% | $888.48 | -2.4% | COM | 911363109 |
| GPZ | VANECK ETF TRUST | 13,886 | $377K | 0.0% | $27.15 | — | ALTERNATIVE ASSE | 92189H649 |
| AGNC | AGNC INVT CORP | 35,113 | $376K | 0.0% | $10.10 | — | COM | 00123Q104 |
| RVTY | REVVITY INC | 3,887 | $376K | 0.0% | $90.26 | +6.3% | COM | 714046109 |
| SPGI | S&P GLOBAL INC | 719 | $376K | 0.0% | $507.58 | -2.6% | COM | 78409V104 |
| NVO | NOVO-NORDISK A S | 7,365 | $375K | 0.0% | $124.81 | — | ADR | 670100205 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 7,627 | $374K | 0.0% | $42.77 | — | FT VEST US EQT | 33740F664 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 13,647 | $373K | 0.0% | $23.94 | — | EMERG MKT ALPH | 33737J182 |
| TRP | TC ENERGY CORP | 6,737 | $371K | 0.0% | $35.44 | +50.6% | COM | 87807B107 |
| ESGD | ISHARES TR | 3,892 | $370K | 0.0% | $72.66 | — | ESG AW MSCI EAFE | 46435G516 |
| ACIO | ETF SER SOLUTIONS | 8,420 | $368K | 0.0% | $39.71 | — | APTUS COLLRD INV | 26922A222 |
| IAGG | ISHARES TR | 7,353 | $368K | 0.0% | $50.87 | — | CORE INTL AGGR | 46435G672 |
| QCOM | QUALCOMM INC | 2,149 | $368K | 0.0% | $182.37 | -6.3% | COM | 747525103 |
| VFMV | VANGUARD WELLINGTON FD | 2,802 | $365K | 0.0% | $122.13 | — | US MINIMUM | 921935409 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 6,444 | $365K | 0.0% | $49.99 | — | SML CAP VAL ALPH | 33737M409 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 13,281 | $364K | 0.0% | $26.82 | — | MUNICIPAL INCOME | 14020Y201 |
| PRF | INVESCO EXCHANGE TRADED FD T | 7,721 | $362K | 0.0% | $45.38 | — | RAFI US 1000 ETF | 46137V613 |
| SCHO | SCHWAB STRATEGIC TR | 14,820 | $361K | 0.0% | $34.21 | — | SHT TM US TRES | 808524862 |
| SPYG | SPDR SERIES TRUST | 3,363 | $359K | 0.0% | $82.59 | — | STATE STREET SPD | 78464A409 |
| PAUG | INNOVATOR ETFS TRUST | 8,248 | $357K | 0.0% | $37.24 | — | US EQTY PWR BF | 45782C680 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,239 | $356K | 0.0% | $207.09 | +31.4% | COM | 43300A203 |
| GSEW | GOLDMAN SACHS ETF TR | 4,156 | $354K | 0.0% | $75.15 | — | EQUAL WEIGHT US | 381430438 |
| ITW | ILLINOIS TOOL WKS INC | 1,434 | $353K | 0.0% | $236.81 | +4.5% | COM | 452308109 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 8,245 | $353K | 0.0% | $36.89 | — | FT VEST US EQT | 33740F516 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 4,837 | $348K | 0.0% | $64.96 | — | S&P SMLCP MOMENT | 46137V498 |
| IEUR | ISHARES TR | 4,875 | $346K | 0.0% | $66.49 | — | CORE MSCI EURO | 46434V738 |
| SPYV | SPDR SERIES TRUST | 6,064 | $344K | 0.0% | $53.31 | — | STATE STREET SPD | 78464A508 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 5,358 | $344K | 0.0% | $55.44 | — | S&P MDCP VLU MNT | 46137V456 |
| EXC | EXELON CORP | 7,754 | $338K | 0.0% | $40.50 | +12.2% | COM | 30161N101 |
| PHO | INVESCO EXCHANGE TRADED FD T | 4,795 | $338K | 0.0% | $64.52 | — | WATER RES ETF | 46137V142 |
| GLW | CORNING INC | 3,850 | $337K | 0.0% | $64.97 | +32.3% | COM | 219350105 |
| AXSM | AXSOME THERAPEUTICS INC | 1,832 | $335K | 0.0% | $112.64 | +23.9% | COM | 05464T104 |
| WM | WASTE MGMT INC DEL | 1,494 | $328K | 0.0% | $206.10 | +3.1% | COM | 94106L109 |
| JCI | JOHNSON CTLS INTL PLC | 2,718 | $325K | 0.0% | $114.81 | 0.0% | SHS | G51502105 |
| RWL | INVESCO EXCH TRADED FD TR II | 2,836 | $325K | 0.0% | $94.68 | — | S&P 500 REVENUE | 46138G698 |
| HSCZ | ISHARES TR | 8,277 | $322K | 0.0% | $33.18 | — | MSCI EAFE SMCP | 46435G839 |
| CCNE | CNB FINL CORP PA | 12,281 | $321K | 0.0% | $24.40 | +3.5% | COM | 126128107 |
| PJAN | INNOVATOR ETFS TRUST | 6,819 | $321K | 0.0% | $41.95 | — | US EQTY PWR BUF | 45782C508 |
| DB | DEUTSCHE BANK A G | 8,280 | $319K | 0.0% | $20.54 | +75.7% | NAMEN AKT | D18190898 |
| SPYX | SPDR SERIES TRUST | 5,543 | $311K | 0.0% | $45.13 | — | STATE STREET SPD | 78468R796 |
| MDYV | SPDR SERIES TRUST | 3,660 | $310K | 0.0% | $73.40 | — | STATE STREET SPD | 78464A839 |
| DIM | WISDOMTREE TR | 3,830 | $309K | 0.0% | $61.91 | — | INTL MIDCAP DV | 97717W778 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 9,481 | $308K | 0.0% | $26.07 | — | FT VEST NAS | 33740F649 |
| ACN | ACCENTURE PLC IRELAND | 1,148 | $308K | 0.0% | $316.13 | -19.6% | SHS CLASS A | G1151C101 |
| PMAY | INNOVATOR ETFS TRUST | 7,754 | $307K | 0.0% | $34.11 | — | US EQTY PWR BUF | 45782C318 |
| BK | BANK NEW YORK MELLON CORP | 2,633 | $306K | 0.0% | $82.56 | +33.8% | COM | 064058100 |
| TMFG | RBB FD INC | 10,052 | $303K | 0.0% | $30.31 | — | MOTLEY FOOL GBL | 74933W635 |
| CNP | CENTERPOINT ENERGY INC | 7,853 | $301K | 0.0% | $28.94 | +34.3% | COM | 15189T107 |
| PANW | PALO ALTO NETWORKS INC | 1,634 | $301K | 0.0% | $185.99 | +8.5% | COM | 697435105 |
| — | NUVEEN MUNICIPAL CREDIT INC | 23,912 | $301K | 0.0% | $12.36 | — | COM SH BEN INT | 67070X101 |
| SDY | SPDR SERIES TRUST | 2,162 | $301K | 0.0% | $139.13 | — | STATE STREET SPD | 78464A763 |
| XLSR | SSGA ACTIVE TR | 4,826 | $301K | 0.0% | $62.31 | — | STATE STREET US | 78470P408 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 5,830 | $301K | 0.0% | $43.76 | — | FT VEST US EQT | 33740U307 |
| AXON | AXON ENTERPRISE INC | 527 | $299K | 0.0% | $354.69 | +74.9% | COM | 05464C101 |
| QBUF | INNOVATOR ETFS TRUST | 10,100 | $296K | 0.0% | $29.31 | — | NASDAQ-100 10 BU | 45783Y160 |
| BKNG | BOOKING HOLDINGS INC | 55 | $296K | 0.0% | $4796.50 | +7.1% | COM | 09857L108 |
| AME | AMETEK INC | 1,439 | $295K | 0.0% | $171.18 | +13.5% | COM | 031100100 |
| ACWX | ISHARES TR | 4,384 | $294K | 0.0% | $67.13 | — | MSCI ACWI EX US | 464288240 |
| VFMO | VANGUARD WELLINGTON FD | 1,529 | $292K | 0.0% | $161.63 | — | US MOMENTUM | 921935508 |
| HEI/A | HEICO CORP NEW | 1,145 | $289K | 0.0% | $175.12 | +41.0% | CL A | 422806208 |
| MGM | MGM RESORTS INTERNATIONAL | 7,900 | $288K | 0.0% | $37.80 | -10.2% | COM | 552953101 |
| XBI | SPDR SERIES TRUST | 2,361 | $288K | 0.0% | $100.18 | — | STATE STREET SPD | 78464A870 |
| STCE | SCHWAB STRATEGIC TR | 4,789 | $287K | 0.0% | $50.23 | — | CRYPTO THEMATIC | 808524656 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,584 | $286K | 0.0% | $77.37 | — | SHRT TRM CORP BD | 92206C409 |
| FENI | FIDELITY COVINGTON TRUST | 7,786 | $285K | 0.0% | $36.58 | — | ENHANCED INTL | 31609A404 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 12,004 | $284K | 0.0% | $23.62 | — | BUYWRIT INCM ETF | 33738R308 |
| CFA | VICTORY PORTFOLIOS II | 3,112 | $283K | 0.0% | $79.36 | — | VCSHS US 500 VOL | 92647N766 |
| PAYX | PAYCHEX INC | 2,480 | $278K | 0.0% | $117.21 | -0.6% | COM | 704326107 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 5,539 | $277K | 0.0% | $69.92 | -28.8% | COM | 34964C106 |
| IXG | ISHARES TR | 2,279 | $275K | 0.0% | $85.06 | — | GLOBAL FINLS ETF | 464287333 |
| EFA | ISHARES TR | 2,858 | $274K | 0.0% | $81.05 | — | MSCI EAFE ETF | 464287465 |
| MPC | MARATHON PETE CORP | 1,674 | $272K | 0.0% | $170.00 | +9.6% | COM | 56585A102 |
| CME | CME GROUP INC | 996 | $272K | 0.0% | $199.03 | +36.0% | COM | 12572Q105 |
| SO | SOUTHERN CO | 3,111 | $271K | 0.0% | $84.49 | +7.6% | COM | 842587107 |
| USXF | ISHARES TR | 4,636 | $267K | 0.0% | $57.59 | — | ESG MSCI USA ETF | 46436E767 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 5,154 | $267K | 0.0% | $44.35 | — | FT VEST US EQT | 33740F623 |
| HOOD | ROBINHOOD MKTS INC | 2,340 | $265K | 0.0% | $110.54 | +17.7% | COM CL A | 770700102 |
| ICOW | PACER FDS TR | 6,834 | $264K | 0.0% | $31.50 | — | DEVELOPED MRKT | 69374H873 |
| PJUL | INNOVATOR ETFS TRUST | 5,598 | $260K | 0.0% | $39.71 | — | US EQTY PWR BUF | 45782C813 |
| URTH | ISHARES INC | 1,396 | $259K | 0.0% | $157.85 | — | MSCI WORLD ETF | 464286392 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 5,737 | $259K | 0.0% | $42.15 | — | FT VEST U.S. | 33740U406 |
| ROK | ROCKWELL AUTOMATION INC | 663 | $258K | 0.0% | $282.18 | +33.0% | COM | 773903109 |
| IVT | INVENTRUST PPTYS CORP | 9,148 | $258K | 0.0% | $25.12 | — | COM NEW | 46124J201 |
| CMCSA | COMCAST CORP NEW | 8,624 | $258K | 0.0% | $37.08 | -23.1% | CL A | 20030N101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,776 | $258K | 0.0% | $45.45 | +4.6% | COM | 110122108 |
| ARCC | ARES CAPITAL CORP | 12,688 | $257K | 0.0% | $19.45 | +1.8% | COM | 04010L103 |
| FNDA | SCHWAB STRATEGIC TR | 8,121 | $256K | 0.0% | $32.89 | — | FUNDAMENTAL US S | 808524763 |
| LGLV | SPDR SERIES TRUST | 1,452 | $255K | 0.0% | $152.61 | — | STATE STREET SPD | 78468R804 |
| APUE | TRUST FOR PROFESSIONAL MANAG | 6,117 | $255K | 0.0% | $40.84 | — | ACTIVEPASSIVE US | 89834G729 |
| VLO | VALERO ENERGY CORP | 1,565 | $255K | 0.0% | $153.44 | +10.0% | COM | 91913Y100 |
| EBAY | EBAY INC. | 2,882 | $251K | 0.0% | $65.70 | +31.5% | COM | 278642103 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 4,426 | $251K | 0.0% | $46.79 | — | FT VEST US EQT | 33740F763 |
| JTEK | J P MORGAN EXCHANGE TRADED F | 2,765 | $249K | 0.0% | $90.08 | — | U S TECH LEADERS | 46654Q732 |
| MDT | MEDTRONIC PLC | 2,591 | $249K | 0.0% | $79.00 | +22.9% | SHS | G5960L103 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 12,607 | $249K | 0.0% | $18.42 | — | BULSHS 2027 CB | 46138J783 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 12,703 | $249K | 0.0% | $18.41 | — | BULSHS 2026 CB | 46138J791 |
| CLSE | TRUST FOR PROFESSIONAL MANAG | 9,001 | $246K | 0.0% | $27.33 | — | CONVERGENCE LNG | 89834G760 |
| HIG | HARTFORD INSURANCE GROUP INC | 1,778 | $245K | 0.0% | $90.08 | +46.1% | COM | 416515104 |
| MRSH | MARSH & MCLENNAN COS INC | 1,305 | $242K | 0.0% | $201.73 | -7.6% | COM | 571748102 |
| ISRG | INTUITIVE SURGICAL INC | 426 | $241K | 0.0% | $517.97 | +2.8% | COM NEW | 46120E602 |
| PFF | ISHARES TR | 7,761 | $240K | 0.0% | $30.96 | — | PFD AND INCM SEC | 464288687 |
| TT | TRANE TECHNOLOGIES PLC | 617 | $240K | 0.0% | $317.40 | +30.3% | SHS | G8994E103 |
| ATO | ATMOS ENERGY CORP | 1,425 | $239K | 0.0% | $153.12 | +12.5% | COM | 049560105 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 1,973 | $237K | 0.0% | $114.33 | — | S&P MIDCAP 400 | 46137V225 |
| GPN | GLOBAL PMTS INC | 3,059 | $237K | 0.0% | $80.29 | 0.0% | COM | 37940X102 |
| DHR | DANAHER CORPORATION | 1,030 | $236K | 0.0% | $249.32 | -11.9% | COM | 235851102 |
| FYX | FIRST TR EXCHANGE-TRADED ALP | 2,079 | $235K | 0.0% | $100.05 | — | COM SHS | 33734Y109 |
| WSM | WILLIAMS SONOMA INC | 1,314 | $235K | 0.0% | $140.63 | +33.1% | COM | 969904101 |
| UNP | UNION PAC CORP | 1,011 | $234K | 0.0% | $231.50 | -1.8% | COM | 907818108 |
| PSX | PHILLIPS 66 | 1,808 | $233K | 0.0% | $136.39 | -1.7% | COM | 718546104 |
| ISCF | ISHARES TR | 5,563 | $231K | 0.0% | $38.80 | — | INTERNATIONAL SL | 46434V266 |
| RWJ | INVESCO EXCH TRADED FD TR II | 4,732 | $231K | 0.0% | $43.29 | — | S&P SMALLCAP 600 | 46138G664 |
| SPSM | SPDR SERIES TRUST | 4,884 | $229K | 0.0% | $46.86 | — | STATE STREET SPD | 78468R853 |
| PID | INVESCO EXCHANGE TRADED FD T | 10,342 | $228K | 0.0% | $19.09 | — | INTL DIVI ACHI | 46137V548 |
| FDX | FEDEX CORP | 777 | $225K | 0.0% | $261.56 | 0.0% | COM | 31428X106 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 6,727 | $224K | 0.0% | $32.13 | +4.8% | COM | 89214P109 |
| GILD | GILEAD SCIENCES INC | 1,816 | $223K | 0.0% | $112.28 | +7.7% | COM | 375558103 |
| RFV | INVESCO EXCHANGE TRADED FD T | 1,737 | $222K | 0.0% | $120.90 | — | S&P MDCP400 VL | 46137V191 |
| ACWI | ISHARES TR | 1,558 | $220K | 0.0% | $128.88 | — | MSCI ACWI ETF | 464288257 |
| PRU | PRUDENTIAL FINL INC | 1,952 | $220K | 0.0% | $106.63 | -0.1% | COM | 744320102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,439 | $220K | 0.0% | $58.15 | — | SPONSORED ADR | 03524A108 |
| FGD | FIRST TR EXCHANGE TRADED FD | 7,253 | $220K | 0.0% | $30.27 | — | DJ GLBL DIVID | 33734X200 |
| SPMO | INVESCO EXCH TRADED FD TR II | 1,832 | $219K | 0.0% | $119.35 | — | S&P 500 MOMNTM | 46138E339 |
| SRE | SEMPRA | 2,464 | $218K | 0.0% | $79.93 | +13.3% | COM | 816851109 |
| AON | AON PLC | 616 | $217K | 0.0% | $324.38 | +7.6% | SHS CL A | G0403H108 |
| TXN | TEXAS INSTRS INC | 1,234 | $214K | 0.0% | $177.31 | -3.7% | COM | 882508104 |
| IDMO | INVESCO EXCH TRADED FD TR II | 3,848 | $214K | 0.0% | $55.58 | — | S&P INTL MOMNT | 46138E222 |
| AFL | AFLAC INC | 1,921 | $212K | 0.0% | $83.08 | +32.2% | COM | 001055102 |
| B | BARRICK MNG CORP | 4,862 | $212K | 0.0% | $37.42 | 0.0% | COM SHS | 06849F108 |
| YUM | YUM BRANDS INC | 1,389 | $210K | 0.0% | $146.07 | +1.1% | COM | 988498101 |
| WCN | WASTE CONNECTIONS INC | 1,192 | $209K | 0.0% | $154.47 | +11.9% | COM | 94106B101 |
| OKE | ONEOK INC NEW | 2,830 | $208K | 0.0% | $75.39 | -6.5% | COM | 682680103 |
| IDU | ISHARES TR | 1,918 | $208K | 0.0% | $110.91 | — | U.S. UTILITS ETF | 464287697 |
| PSA | PUBLIC STORAGE OPER CO | 800 | $208K | 0.0% | $287.56 | -3.6% | COM | 74460D109 |
| MUNI | PIMCO ETF TR | 3,937 | $206K | 0.0% | $52.28 | — | INTER MUN BD ACT | 72201R866 |
| DDFN | INNOVATOR ETFS TRUST | 10,734 | $206K | 0.0% | $19.17 | — | EQUITY DUAL NOV | 45784N452 |
| NLR | VANECK ETF TRUST | 1,655 | $206K | 0.0% | $124.23 | — | URANIUM AND NUCL | 92189F601 |
| CGIE | CAPITAL GROUP INTERNATIONAL | 5,904 | $206K | 0.0% | $34.82 | — | SHS | 14021M107 |
| SMLV | SPDR SERIES TRUST | 1,567 | $205K | 0.0% | $125.08 | — | STATE STREET SPD | 78468R887 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 5,324 | $204K | 0.0% | $38.32 | — | SMID RISNG ETF | 33741X102 |
| IP | INTERNATIONAL PAPER CO | 5,145 | $203K | 0.0% | $48.00 | -14.9% | COM | 460146103 |
| TLT | ISHARES TR | 2,314 | $202K | 0.0% | $89.34 | — | 20 YR TR BD ETF | 464287432 |
| IR | INGERSOLL RAND INC | 2,541 | $201K | 0.0% | $92.18 | -14.4% | COM | 45687V106 |
| FSK | FS KKR CAP CORP | 13,265 | $196K | 0.0% | $15.37 | -4.4% | COM | 302635206 |
| SAN | BANCO SANTANDER SA | 16,432 | $193K | 0.0% | $10.48 | — | ADR | 05964H105 |
| — | PIMCO MUN INCOME FD II | 24,948 | $188K | 0.0% | $8.53 | — | COM | 72200W106 |
| APLE | APPLE HOSPITALITY REIT INC | 11,757 | $139K | 0.0% | $18.58 | — | COM NEW | 03784Y200 |
| VALE | VALE S A | 10,496 | $137K | 0.0% | $9.74 | — | SPONSORED ADS | 91912E105 |
| — | FS CREDIT OPPORTUNITIES CORP | 20,964 | $132K | 0.0% | $7.26 | — | COMMON STOCK | 30290Y101 |
| ABCL | ABCELLERA BIOLOGICS INC | 35,668 | $122K | 0.0% | $3.78 | +18.0% | COM | 00288U106 |
| MSOS | ADVISORSHARES TR | 22,324 | $105K | 0.0% | $7.33 | — | PURE US CANNABIS | 00768Y453 |
| ENTX | ENTERA BIO LTD | 47,328 | $91,816 | 0.0% | $1.77 | +32.1% | SHS | M40527109 |
| RIG | TRANSOCEAN LTD | 18,626 | $76,925 | 0.0% | $5.78 | -32.8% | REGISTERED SHS | H8817H100 |
| — | BNY MELLON STRATEGIC MUN BD | 12,057 | $74,391 | 0.0% | $5.94 | — | COM | 09662E109 |
| PLUG | PLUG POWER INC | 21,622 | $42,596 | 0.0% | $1.39 | +88.4% | COM NEW | 72919P202 |
| INO | INOVIO PHARMACEUTICALS INC | 11,028 | $19,189 | 0.0% | $10.44 | -78.9% | COM SHS | 45773H409 |
| BYND | BEYOND MEAT INC | 15,267 | $12,519 | 0.0% | $1.39 | 0.0% | COM | 08862E109 |