Location: Los Angeles, CA
CIK: 0001079935 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 15, 2026
Total Value: $4.933B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 989,422 | $432M | 8.8% | $283.75 | — | GROWTH ETF | 922908736 |
| GSLC | GOLDMAN SACHS ETF TR | 3,103,919 | $388M | 7.9% | $79.28 | — | ACTIVEBETA US LG | 381430503 |
| FNDX | SCHWAB STRATEGIC TR | 8,425,671 | $235M | 4.8% | $33.36 | — | FUNDAMENTAL US L | 808524771 |
| TOTL | SSGA ACTIVE ETF TR | 5,644,596 | $224M | 4.5% | $40.32 | — | STATE STREET DOU | 78467V848 |
| IGM | ISHARES TR | 1,858,032 | $220M | 4.5% | $99.93 | — | EXPND TEC SC ETF | 464287549 |
| GLDM | WORLD GOLD TR | 2,353,509 | $218M | 4.4% | $92.69 | — | SPDR GLD MINIS | 98149E303 |
| EFV | ISHARES TR | 2,175,844 | $162M | 3.3% | $67.87 | — | EAFE VALUE ETF | 464288877 |
| AVES | AMERICAN CENTY ETF TR | 2,585,886 | $155M | 3.1% | $59.98 | — | EMERGING MKT VAL | 025072372 |
| AMZN | AMAZON COM INC | 487,345 | $101M | 2.1% | $148.17 | +53.1% | COM | 023135106 |
| CGGR | CAPITAL GROUP GROWTH ETF | 2,491,382 | $100M | 2.0% | $24.95 | — | SHS CREATION UNI | 14020G101 |
| GOOGL | ALPHABET INC | 341,534 | $98.21M | 2.0% | $128.62 | +151.4% | CAP STK CL A | 02079K305 |
| GMOI | GMO ETF TRUST | 2,642,938 | $95.75M | 1.9% | $36.23 | — | GMO INTL VALUE | 90139K407 |
| XLF | SELECT SECTOR SPDR TR | 1,838,083 | $90.75M | 1.8% | $42.94 | — | STATE STREET FIN | 81369Y605 |
| AAPL | APPLE INC | 352,092 | $89.36M | 1.8% | $135.77 | +93.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 240,434 | $89M | 1.8% | $326.02 | +33.3% | COM | 594918104 |
| MCK | MCKESSON CORP | 102,082 | $88.34M | 1.8% | $493.04 | +77.6% | COM | 58155Q103 |
| META | META PLATFORMS INC | 127,906 | $73.18M | 1.5% | $396.53 | +65.3% | CL A | 30303M102 |
| MA | MASTERCARD INCORPORATED | 143,781 | $71.84M | 1.5% | $225.95 | +138.6% | CL A | 57636Q104 |
| AVGO | BROADCOM INC | 223,089 | $69.05M | 1.4% | $148.20 | +125.5% | COM | 11135F101 |
| VTV | VANGUARD INDEX FDS | 326,948 | $64.15M | 1.3% | $126.89 | — | VALUE ETF | 922908744 |
| WMT | WALMART INC | 484,143 | $60.17M | 1.2% | $75.03 | +62.6% | COM | 931142103 |
| XLV | SELECT SECTOR SPDR TR | 382,859 | $56.13M | 1.1% | $140.76 | — | STATE STREET HEA | 81369Y209 |
| LLY | ELI LILLY & CO | 57,256 | $52.66M | 1.1% | $778.95 | +34.4% | COM | 532457108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 264,092 | $51.6M | 1.0% | $183.08 | 0.0% | COM | 679580100 |
| C | CITIGROUP INC | 419,862 | $47.62M | 1.0% | $115.84 | +0.3% | COM NEW | 172967424 |
| VST | VISTRA CORP | 300,588 | $45.19M | 0.9% | $174.73 | -6.6% | COM | 92840M102 |
| XLC | SELECT SECTOR SPDR TR | 393,110 | $43.58M | 0.9% | $109.00 | — | STATE STREET COM | 81369Y852 |
| XLU | SELECT SECTOR SPDR TR | 906,031 | $41.58M | 0.8% | $60.76 | — | STATE STREET UTI | 81369Y886 |
| IDEV | ISHARES TR | 488,968 | $40.86M | 0.8% | $63.18 | — | CORE MSCI INTL | 46435G326 |
| ANET | ARISTA NETWORKS INC | 326,369 | $40.07M | 0.8% | $95.21 | +41.8% | COM SHS | 040413205 |
| XCCC | BONDBLOXX ETF TRUST | 1,082,036 | $39.39M | 0.8% | $36.40 | — | CCC RT USD HI YL | 09789C887 |
| CDX | SIMPLIFY EXCHANGE TRADED FUN | 1,824,491 | $38.93M | 0.8% | $21.34 | — | HIGH YIELD ETF | 82889N830 |
| SPEM | SPDR INDEX SHS FDS | 774,130 | $36.31M | 0.7% | $38.45 | — | STATE STREET SPD | 78463X509 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 567,921 | $31.53M | 0.6% | $55.19 | — | NASDAQ EQT PREM | 46654Q203 |
| HOOD | ROBINHOOD MKTS INC | 392,897 | $27.23M | 0.6% | $95.84 | -0.1% | COM CL A | 770700102 |
| SPDW | SPDR INDEX SHS FDS | 526,476 | $24.03M | 0.5% | $31.47 | — | STATE STREET SPD | 78463X889 |
| CWI | SPDR INDEX SHS FDS | 644,082 | $23.57M | 0.5% | $29.74 | — | STATE STREET SPD | 78463X848 |
| VYMI | VANGUARD WHITEHALL FDS | 244,253 | $23.02M | 0.5% | $66.89 | — | INTL HIGH ETF | 921946794 |
| SPY | STATE STR SPDR S&P 500 ETF T | 33,853 | $22.02M | 0.4% | $534.77 | — | TR UNIT | 78462F103 |
| DEM | WISDOMTREE TR | 418,760 | $20.81M | 0.4% | $39.87 | — | EMER MKT HIGH FD | 97717W315 |
| PWR | QUANTA SVCS INC | 34,940 | $19.18M | 0.4% | $389.38 | +24.9% | COM | 74762E102 |
| VEA | VANGUARD TAX-MANAGED FDS | 294,834 | $18.89M | 0.4% | $51.16 | — | VAN FTSE DEV MKT | 921943858 |
| VRT | VERTIV HOLDINGS CO | 75,389 | $18.89M | 0.4% | $106.02 | +88.5% | COM CL A | 92537N108 |
| IVV | ISHARES TR | 28,186 | $18.41M | 0.4% | $553.25 | — | CORE S&P500 ETF | 464287200 |
| AMAT | APPLIED MATLS INC | 53,348 | $18.23M | 0.4% | $85.21 | +283.3% | COM | 038222105 |
| BLK | BLACKROCK INC | 17,722 | $17.04M | 0.3% | $993.37 | +10.5% | COM | 09290D101 |
| RGLD | ROYAL GOLD INC | 64,046 | $16.3M | 0.3% | $173.61 | +55.5% | COM | 780287108 |
| QQQ | INVESCO QQQ TR | 27,703 | $15.99M | 0.3% | $437.85 | — | UNIT SER 1 | 46090E103 |
| NVDA | NVIDIA CORPORATION | 90,497 | $15.78M | 0.3% | $105.41 | +77.1% | COM | 67066G104 |
| ATI | ATI INC | 99,952 | $14.54M | 0.3% | $81.04 | +62.4% | COM | 01741R102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 64,288 | $13.83M | 0.3% | $181.83 | — | DIV APP ETF | 921908844 |
| VWO | VANGUARD INTL EQUITY INDEX F | 247,580 | $13.38M | 0.3% | $43.53 | — | FTSE EMR MKT ETF | 922042858 |
| SCHD | SCHWAB STRATEGIC TR | 407,856 | $12.51M | 0.3% | $43.63 | — | US DIVIDEND EQ | 808524797 |
| WELL | WELLTOWER INC | 62,129 | $12.28M | 0.2% | $167.85 | +11.4% | COM | 95040Q104 |
| QQQM | INVESCO EXCH TRADED FD TR II | 51,246 | $12.18M | 0.2% | $226.26 | — | NASDAQ 100 ETF | 46138G649 |
| VTI | VANGUARD INDEX FDS | 37,748 | $12.11M | 0.2% | $239.92 | — | TOTAL STK MKT | 922908769 |
| IVW | ISHARES TR | 99,242 | $11.23M | 0.2% | $87.59 | — | S&P 500 GRWT ETF | 464287309 |
| KO | COCA COLA CO | 145,259 | $11.05M | 0.2% | $70.69 | +5.8% | COM | 191216100 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 256,008 | $10.89M | 0.2% | $35.11 | — | SHS CREATION UNI | 14020W106 |
| ITOT | ISHARES TR | 75,414 | $10.74M | 0.2% | $119.42 | — | CORE S&P TTL STK | 464287150 |
| LNG | CHENIERE ENERGY INC | 34,430 | $9.77M | 0.2% | $231.86 | -9.5% | COM NEW | 16411R208 |
| SCHZ | SCHWAB STRATEGIC TR | 415,126 | $9.639M | 0.2% | $31.84 | — | US AGGREGATE B | 808524839 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 188,109 | $9.404M | 0.2% | $50.55 | — | MUNICIPAL ETF | 46641Q647 |
| IYH | ISHARES TR | 145,657 | $8.978M | 0.2% | $56.90 | — | US HLTHCARE ETF | 464287762 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,639 | $8.932M | 0.2% | $412.01 | +19.8% | CL B NEW | 084670702 |
| ACM | AECOM | 103,687 | $8.795M | 0.2% | $97.10 | 0.0% | COM | 00766T100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 13,896 | $8.407M | 0.2% | $477.81 | +28.5% | COM | 879360105 |
| SPAB | SPDR SERIES TRUST | 325,221 | $8.332M | 0.2% | $27.08 | — | STATE STREET SPD | 78464A649 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 248,107 | $8.279M | 0.2% | $29.93 | — | SHS CREATION UNI | 14020X104 |
| GOOG | ALPHABET INC | 28,686 | $8.229M | 0.2% | $168.58 | +92.0% | CAP STK CL C | 02079K107 |
| MU | MICRON TECHNOLOGY INC | 24,107 | $8.144M | 0.2% | $127.82 | +202.8% | COM | 595112103 |
| HAS | HASBRO INC | 86,083 | $8.057M | 0.2% | $62.65 | +47.9% | COM | 418056107 |
| VGT | VANGUARD WORLD FD | 10,650 | $7.431M | 0.2% | $473.86 | — | INF TECH ETF | 92204A702 |
| JPM | JPMORGAN CHASE & CO | 24,607 | $7.239M | 0.1% | $188.19 | +65.5% | COM | 46625H100 |
| IXN | ISHARES TR | 71,378 | $7.136M | 0.1% | $83.16 | — | GLOBAL TECH ETF | 464287291 |
| DFCF | DIMENSIONAL ETF TRUST | 165,132 | $6.972M | 0.1% | $42.21 | — | CORE FIXED INCOM | 25434V872 |
| RKLB | ROCKET LAB CORP | 106,676 | $6.851M | 0.1% | $79.27 | 0.0% | COM | 773121108 |
| SCHK | SCHWAB STRATEGIC TR | 217,827 | $6.825M | 0.1% | $39.60 | — | 1000 INDEX ETF | 808524722 |
| CRWD | CROWDSTRIKE HLDGS INC | 17,352 | $6.774M | 0.1% | $323.17 | +33.4% | CL A | 22788C105 |
| DFIC | DIMENSIONAL ETF TRUST | 184,798 | $6.566M | 0.1% | $30.69 | — | INTL CORE EQUITY | 25434V799 |
| IOO | ISHARES TR | 54,203 | $6.557M | 0.1% | $99.06 | — | GLOBAL 100 ETF | 464287572 |
| VBR | VANGUARD INDEX FDS | 29,782 | $6.47M | 0.1% | $191.38 | — | SM CP VAL ETF | 922908611 |
| APTV | APTIV PLC | 89,719 | $6.23M | 0.1% | $80.28 | +0.8% | COM SHS | G3265R107 |
| SCHX | SCHWAB STRATEGIC TR | 240,352 | $6.163M | 0.1% | $36.53 | — | US LRG CAP ETF | 808524201 |
| VB | VANGUARD INDEX FDS | 22,913 | $6.001M | 0.1% | $221.97 | — | SMALL CP ETF | 922908751 |
| DFSD | DIMENSIONAL ETF TRUST | 124,745 | $5.973M | 0.1% | $47.77 | — | SHORT DURATION F | 25434V864 |
| VOO | VANGUARD INDEX FDS | 9,950 | $5.945M | 0.1% | $502.48 | — | S&P 500 ETF SHS | 922908363 |
| AVDV | AMERICAN CENTY ETF TR | 59,417 | $5.933M | 0.1% | $73.83 | — | INTL SMCP VLU | 025072802 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 40,086 | $5.813M | 0.1% | $123.04 | — | S&P MDCP MOMNTUM | 46137V464 |
| SLYV | SPDR SERIES TRUST | 61,156 | $5.784M | 0.1% | $79.39 | — | STATE STREET SPD | 78464A300 |
| IEMG | ISHARES INC | 79,900 | $5.573M | 0.1% | $56.23 | — | CORE MSCI EMKT | 46434G103 |
| MOTG | VANECK ETF TRUST | 150,069 | $5.561M | 0.1% | $36.58 | — | MRNGSTR GBL WIDE | 92189F122 |
| OEF | ISHARES TR | 16,881 | $5.369M | 0.1% | $276.83 | — | S&P 100 ETF | 464287101 |
| TSLA | TESLA INC | 14,257 | $5.3M | 0.1% | $222.03 | +91.9% | COM | 88160R101 |
| IJR | ISHARES TR | 41,799 | $5.196M | 0.1% | $111.83 | — | CORE S&P SCP ETF | 464287804 |
| USHY | ISHARES TR | 140,327 | $5.17M | 0.1% | $36.42 | — | BROAD USD HIGH | 46435U853 |
| MOAT | VANECK ETF TRUST | 53,109 | $5.136M | 0.1% | $87.62 | — | MRNGSTR WDE MOAT | 92189F643 |
| VYM | VANGUARD WHITEHALL FDS | 33,962 | $5.03M | 0.1% | $102.82 | — | HIGH DIV YLD | 921946406 |
| SYY | SYSCO CORP | 70,371 | $5.02M | 0.1% | $71.66 | +14.8% | COM | 871829107 |
| LH | LABCORP HOLDINGS INC | 18,399 | $4.909M | 0.1% | $226.09 | +19.9% | COM SHS | 504922105 |
| TMUS | T-MOBILE US INC | 23,025 | $4.836M | 0.1% | $197.80 | +1.3% | COM | 872590104 |
| LRGF | ISHARES TR | 71,352 | $4.709M | 0.1% | $55.69 | — | U S EQUITY FACTR | 46434V282 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 176,099 | $4.624M | 0.1% | $25.90 | — | CORE BOND ETF | 14020Y508 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 41,261 | $4.571M | 0.1% | $70.53 | — | RBA INDL ETF | 33738R704 |
| COWZ | PACER FDS TR | 72,194 | $4.516M | 0.1% | $55.97 | — | US CASH COWS 100 | 69374H881 |
| CGBL | CAPITAL GROUP CORE BALANCED | 129,923 | $4.471M | 0.1% | $32.30 | — | SHS | 14021D107 |
| SLYG | SPDR SERIES TRUST | 45,984 | $4.443M | 0.1% | $77.78 | — | STATE STREET SPD | 78464A201 |
| DFLV | DIMENSIONAL ETF TRUST | 123,350 | $4.405M | 0.1% | $32.15 | — | US LARGE CAP VAL | 25434V666 |
| DFAS | DIMENSIONAL ETF TRUST | 60,377 | $4.295M | 0.1% | $66.29 | — | US SMALL CAP ETF | 25434V500 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 50,800 | $4.294M | 0.1% | $81.83 | — | ACTIVE GROWTH | 46654Q609 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 141,699 | $4.179M | 0.1% | $26.60 | — | SHS CREATION UNI | 14019W109 |
| VO | VANGUARD INDEX FDS | 14,408 | $4.138M | 0.1% | $246.24 | — | MID CAP ETF | 922908629 |
| XOM | EXXON MOBIL CORP | 24,271 | $4.118M | 0.1% | $80.43 | +72.5% | COM | 30231G102 |
| ETN | EATON CORP PLC | 11,454 | $4.097M | 0.1% | $323.53 | +9.3% | SHS | G29183103 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 39,570 | $4.09M | 0.1% | $97.12 | — | S&P MDCP QUALITY | 46137V472 |
| LVHI | LEGG MASON ETF INVT | 100,673 | $4.081M | 0.1% | $32.38 | — | FRANKLIN INTL LW | 52468L505 |
| DUHP | DIMENSIONAL ETF TRUST | 109,843 | $4.038M | 0.1% | $36.20 | — | US HIGH PROFITAB | 25434V831 |
| DFIV | DIMENSIONAL ETF TRUST | 71,122 | $3.754M | 0.1% | $46.84 | — | INTERNATNAL VAL | 25434V807 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 79,406 | $3.734M | 0.1% | $40.75 | — | SHS | 33734H106 |
| DFAT | DIMENSIONAL ETF TRUST | 57,707 | $3.604M | 0.1% | $56.91 | — | US TARGETED VLU | 25434V609 |
| XLI | SELECT SECTOR SPDR TR | 22,277 | $3.603M | 0.1% | $137.33 | — | STATE STREET IND | 81369Y704 |
| CSX | CSX CORP | 86,940 | $3.569M | 0.1% | $33.06 | +16.5% | COM | 126408103 |
| COST | COSTCO WHOLESALE CORPORATION | 3,577 | $3.564M | 0.1% | $830.11 | +16.1% | COM | 22160K105 |
| PVAL | PUTNAM ETF TRUST | 76,270 | $3.539M | 0.1% | $44.73 | — | FOCUSED LAR CAP | 746729300 |
| IMTM | ISHARES TR | 73,150 | $3.513M | 0.1% | $46.55 | — | MSCI INTL MOMENT | 46434V449 |
| USMV | ISHARES TR | 37,508 | $3.478M | 0.1% | $84.38 | — | MSCI USA MIN VOL | 46429B697 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 29,855 | $3.44M | 0.1% | $100.69 | — | S&P 100 EQL WIGH | 46137V449 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 49,990 | $3.413M | 0.1% | $62.36 | — | RISNG DIVD ACHIV | 33738R506 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 59,846 | $3.392M | 0.1% | $56.42 | — | EQUITY PREMIUM | 46641Q332 |
| MTUM | ISHARES TR | 13,396 | $3.215M | 0.1% | $203.86 | — | MSCI USA MMENTM | 46432F396 |
| TSPA | T ROWE PRICE ETF INC | 77,853 | $3.184M | 0.1% | $40.22 | — | US EQUITY RESEAR | 87283Q503 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 70,905 | $3.091M | 0.1% | $43.62 | — | SMITH OPPORT FXD | 33740F805 |
| VIGI | VANGUARD WHITEHALL FDS | 34,932 | $3.09M | 0.1% | $81.96 | — | INTL DVD ETF | 921946810 |
| IQLT | ISHARES TR | 65,309 | $3.019M | 0.1% | $39.47 | — | MSCI INTL QUALTY | 46434V456 |
| VXUS | VANGUARD STAR FDS | 39,138 | $3.018M | 0.1% | $62.24 | — | VG TL INTL STK F | 921909768 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 31,840 | $2.954M | 0.1% | $84.04 | — | CAP STRENGTH ETF | 33733E104 |
| DES | WISDOMTREE TR | 80,810 | $2.904M | 0.1% | $37.30 | — | US SMALLCAP DIVD | 97717W604 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 74,637 | $2.868M | 0.1% | $32.88 | — | SHS CREATION UNI | 14020V108 |
| XAR | SPDR SERIES TRUST | 11,210 | $2.847M | 0.1% | $143.36 | — | STATE STREET SPD | 78464A631 |
| SCHG | SCHWAB STRATEGIC TR | 96,208 | $2.803M | 0.1% | $36.33 | — | US LCAP GR ETF | 808524300 |
| SCHA | SCHWAB STRATEGIC TR | 90,482 | $2.631M | 0.1% | $36.25 | — | US SML CAP ETF | 808524607 |
| BKLN | INVESCO EXCH TRADED FD TR II | 126,615 | $2.584M | 0.1% | $20.65 | — | SR LN ETF | 46138G508 |
| DFEM | DIMENSIONAL ETF TRUST | 74,628 | $2.578M | 0.1% | $28.40 | — | EMERGING MKTS CO | 25434V732 |
| BALT | INNOVATOR ETFS TRUST | 76,755 | $2.569M | 0.1% | $31.07 | — | DEFINED WLT SHLD | 45783Y855 |
| LEAD | SIREN ETF TR | 33,160 | $2.543M | 0.1% | $76.23 | — | DIVCN LDRS ETF | 829658301 |
| COWG | PACER FDS TR | 74,172 | $2.502M | 0.1% | $35.91 | — | US LRG CP CASH | 69374H360 |
| FLCE | ADVISORS INNER CIRCLE FD II | 90,211 | $2.465M | 0.0% | $25.63 | — | FRONTIER ASSET U | 00764Q579 |
| JNJ | JOHNSON & JOHNSON | 10,065 | $2.46M | 0.0% | $136.10 | +67.4% | COM | 478160104 |
| UBER | UBER TECHNOLOGIES INC | 34,166 | $2.458M | 0.0% | $69.81 | +12.8% | COM | 90353T100 |
| USIG | ISHARES TR | 47,750 | $2.446M | 0.0% | $50.91 | — | USD INV GRDE ETF | 464288620 |
| GOVT | ISHARES TR | 104,093 | $2.385M | 0.0% | $22.83 | — | US TREAS BD ETF | 46429B267 |
| IEI | ISHARES TR | 19,992 | $2.371M | 0.0% | $119.35 | — | 3 7 YR TREAS BD | 464288661 |
| VNQ | VANGUARD INDEX FDS | 26,683 | $2.367M | 0.0% | $84.93 | — | REAL ESTATE ETF | 922908553 |
| AMGN | AMGEN INC | 6,650 | $2.34M | 0.0% | $240.23 | +45.6% | COM | 031162100 |
| BNDX | VANGUARD CHARLOTTE FDS | 47,741 | $2.294M | 0.0% | $48.70 | — | TOTAL INT BD ETF | 92203J407 |
| VOE | VANGUARD INDEX FDS | 12,132 | $2.236M | 0.0% | $127.23 | — | MCAP VL IDXVIP | 922908512 |
| IUSB | ISHARES TR | 48,393 | $2.235M | 0.0% | $45.90 | — | CORE UNIVRSL USD | 46434V613 |
| PLD | PROLOGIS INC. | 16,484 | $2.179M | 0.0% | $90.78 | +42.2% | COM | 74340W103 |
| NOC | NORTHROP GRUMMAN CORP | 3,147 | $2.147M | 0.0% | $444.87 | +51.4% | COM | 666807102 |
| IEFA | ISHARES TR | 23,611 | $2.138M | 0.0% | $77.90 | — | CORE MSCI EAFE | 46432F842 |
| IVE | ISHARES TR | 10,076 | $2.128M | 0.0% | $200.19 | — | S&P 500 VAL ETF | 464287408 |
| MINT | PIMCO ETF TR | 21,087 | $2.121M | 0.0% | $100.64 | — | ENHAN SHRT MA AC | 72201R833 |
| DYNF | BLACKROCK ETF TRUST | 36,296 | $2.112M | 0.0% | $56.82 | — | ISHARES US EQUIT | 09290C103 |
| EFAV | ISHARES TR | 22,835 | $2.086M | 0.0% | $71.82 | — | MSCI EAFE MIN VL | 46429B689 |
| GLD | SPDR GOLD TR | 4,707 | $2.026M | 0.0% | $195.03 | — | GOLD SHS | 78463V107 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 5,989 | $2.024M | 0.0% | $177.32 | — | SPONSORED ADS | 874039100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 24,429 | $2.021M | 0.0% | $80.03 | — | INT-TERM CORP | 92206C870 |
| QUAL | ISHARES TR | 10,486 | $2.011M | 0.0% | $183.41 | — | MSCI USA QLT FCT | 46432F339 |
| VV | VANGUARD INDEX FDS | 6,728 | $2.011M | 0.0% | $252.74 | — | LARGE CAP ETF | 922908637 |
| PG | PROCTER & GAMBLE CO | 13,499 | $1.95M | 0.0% | $146.59 | +3.5% | COM | 742718109 |
| CVX | CHEVRON CORPORATION | 9,222 | $1.908M | 0.0% | $113.04 | +52.0% | COM | 166764100 |
| JXI | ISHARES TR | 22,049 | $1.904M | 0.0% | $60.90 | — | GLOB UTILITS ETF | 464288711 |
| DGRO | ISHARES TR | 27,067 | $1.9M | 0.0% | $64.05 | — | CORE DIV GRWTH | 46434V621 |
| FTLS | FIRST TR EXCH TRADED FD III | 26,668 | $1.876M | 0.0% | $62.98 | — | LNG/SHT EQUITY | 33739P103 |
| XMLV | INVESCO EXCH TRADED FD TR II | 29,605 | $1.864M | 0.0% | $62.27 | — | S&P MIDCP LOW | 46138E198 |
| PYLD | PIMCO ETF TR | 70,027 | $1.835M | 0.0% | $26.41 | — | MULTISECTOR BD | 72201R585 |
| IHI | ISHARES TR | 34,295 | $1.83M | 0.0% | $65.10 | — | U.S. MED DVC ETF | 464288810 |
| T | AT&T INC | 62,590 | $1.814M | 0.0% | $21.45 | +20.0% | COM | 00206R102 |
| VXF | VANGUARD INDEX FDS | 8,770 | $1.805M | 0.0% | $176.67 | — | EXTEND MKT ETF | 922908652 |
| PSFF | PACER FDS TR | 55,248 | $1.77M | 0.0% | $27.97 | — | SWAN SOS FD OF | 69374H568 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 10,771 | $1.762M | 0.0% | $152.51 | — | NASDQ CLN EDGE | 33737A108 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 11,051 | $1.755M | 0.0% | $99.48 | — | US EQTY OPPT ETF | 336920103 |
| AEM | AGNICO EAGLE MINES LTD | 8,639 | $1.754M | 0.0% | $167.85 | +22.7% | COM | 008474108 |
| SPTL | SPDR SERIES TRUST | 66,400 | $1.746M | 0.0% | $27.39 | — | STATE STREET SPD | 78464A664 |
| PSTP | INNOVATOR ETFS TRUST | 50,515 | $1.741M | 0.0% | $32.57 | — | POWER BUFFER SET | 45783Y723 |
| IXJ | ISHARES TR | 18,431 | $1.724M | 0.0% | $92.93 | — | GLOB HLTHCRE ETF | 464287325 |
| CGIE | CAPITAL GROUP INTERNATIONAL | 50,873 | $1.721M | 0.0% | $33.94 | — | SHS | 14021M107 |
| PM | PHILIP MORRIS INTL INC | 10,362 | $1.713M | 0.0% | $100.42 | +75.2% | COM | 718172109 |
| TLT | ISHARES TR | 19,623 | $1.701M | 0.0% | $87.00 | — | 20 YR TR BD ETF | 464287432 |
| SMH | VANECK ETF TRUST | 4,307 | $1.651M | 0.0% | $278.50 | — | SEMICONDUCTR ETF | 92189F676 |
| NEE | NEXTERA ENERGY INC | 17,742 | $1.648M | 0.0% | $68.14 | +27.9% | COM | 65339F101 |
| FINT | ADVISORS INNER CIRCLE FD II | 49,601 | $1.63M | 0.0% | $25.38 | — | FRONTIER ASSET T | 00764Q587 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,704 | $1.625M | 0.0% | $155.55 | +82.5% | COM | 459200101 |
| FXG | FIRST TR EXCHANGE-TRADED FD | 25,499 | $1.625M | 0.0% | $64.43 | — | CONSUMR STAPLE | 33734X119 |
| BND | VANGUARD BD INDEX FDS | 21,970 | $1.618M | 0.0% | $73.17 | — | TOTAL BND MRKT | 921937835 |
| LOWV | AB ACTIVE ETFS INC | 21,754 | $1.607M | 0.0% | $77.89 | — | US LOW VOLATIL | 00039J301 |
| MGV | VANGUARD WORLD FD | 10,964 | $1.589M | 0.0% | $129.52 | — | MEGA CAP VAL ETF | 921910840 |
| LECO | LINCOLN ELEC HLDGS INC | 6,378 | $1.589M | 0.0% | $216.60 | +25.0% | COM | 533900106 |
| SCHM | SCHWAB STRATEGIC TR | 50,980 | $1.578M | 0.0% | $44.00 | — | US MID-CAP ETF | 808524508 |
| RSP | INVESCO EXCHANGE TRADED FD T | 8,158 | $1.566M | 0.0% | $178.16 | — | S&P500 EQL WGT | 46137V357 |
| BINC | BLACKROCK ETF TRUST II | 30,080 | $1.562M | 0.0% | $52.42 | — | ISHARES FLEXIBLE | 092528603 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 22,907 | $1.556M | 0.0% | $41.53 | — | US MOMENTUM | 46641Q779 |
| EMB | ISHARES TR | 16,150 | $1.517M | 0.0% | $91.33 | — | JPMORGAN USD EMG | 464288281 |
| VFH | VANGUARD WORLD FD | 12,437 | $1.502M | 0.0% | $114.90 | — | FINANCIALS ETF | 92204A405 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 6,393 | $1.496M | 0.0% | $204.94 | — | DJ INTERNT IDX | 33733E302 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 23,825 | $1.493M | 0.0% | $62.49 | — | NASDAQ CYB ETF | 33734X846 |
| HELO | J P MORGAN EXCHANGE TRADED F | 23,152 | $1.48M | 0.0% | $61.99 | — | HEDGED EQUITY LA | 46654Q724 |
| BX | BLACKSTONE INC | 12,769 | $1.468M | 0.0% | $138.44 | +1.8% | COM | 09260D107 |
| GE | GE AEROSPACE | 5,135 | $1.457M | 0.0% | $172.16 | +84.8% | COM NEW | 369604301 |
| VHT | VANGUARD WORLD FD | 5,338 | $1.454M | 0.0% | $202.76 | — | HEALTH CAR ETF | 92204A504 |
| PPTA | PERPETUA RESOURCES CORP | 51,250 | $1.441M | 0.0% | $16.90 | +79.3% | COM | 714266103 |
| ACWV | ISHARES INC | 11,835 | $1.414M | 0.0% | $106.67 | — | MSCI GBL MIN VOL | 464286525 |
| ORCL | ORACLE CORP | 9,568 | $1.408M | 0.0% | $171.67 | -1.2% | COM | 68389X105 |
| RBUF | INNOVATOR ETFS TRUST | 48,014 | $1.406M | 0.0% | $26.45 | — | US SMALL CAP 10 | 45783Y228 |
| PGR | PROGRESSIVE CORP | 7,069 | $1.401M | 0.0% | $195.90 | +5.5% | COM | 743315103 |
| EEM | ISHARES TR | 24,387 | $1.385M | 0.0% | $42.59 | — | MSCI EMG MKT ETF | 464287234 |
| FEMB | FIRST TR EXCH TRADED FD III | 48,090 | $1.382M | 0.0% | $29.78 | — | EME MRK BD ETF | 33739P202 |
| COIN | COINBASE GLOBAL INC | 7,874 | $1.375M | 0.0% | $336.29 | -40.4% | COM CL A | 19260Q107 |
| DVYE | ISHARES INC | 39,876 | $1.371M | 0.0% | $27.33 | — | EM MKTS DIV ETF | 464286319 |
| IAUX | I-80 GOLD CORP | 899,875 | $1.368M | 0.0% | $0.73 | +142.2% | COM | 44955L106 |
| VTIP | VANGUARD MALVERN FDS | 26,862 | $1.342M | 0.0% | $48.88 | — | STRM INFPROIDX | 922020805 |
| CAT | CATERPILLAR INC | 1,873 | $1.327M | 0.0% | $386.14 | +77.2% | COM | 149123101 |
| GS | GOLDMAN SACHS GROUP INC | 1,555 | $1.316M | 0.0% | $451.91 | +106.4% | COM | 38141G104 |
| DFAR | DIMENSIONAL ETF TRUST | 55,497 | $1.313M | 0.0% | $23.26 | — | US REAL ESTATE E | 25434V823 |
| XLK | SELECT SECTOR SPDR TR | 9,825 | $1.306M | 0.0% | $179.18 | — | STATE STREET TEC | 81369Y803 |
| FGSM | ADVISORS INNER CIRCLE FD II | 41,899 | $1.305M | 0.0% | $25.11 | — | FRONTIER ASSET G | 00764Q595 |
| PH | PARKER-HANNIFIN CORP | 1,455 | $1.303M | 0.0% | $532.48 | +79.9% | COM | 701094104 |
| COP | CONOCOPHILLIPS | 9,836 | $1.298M | 0.0% | $104.92 | -2.2% | COM | 20825C104 |
| IAU | ISHARES GOLD TR | 14,722 | $1.298M | 0.0% | $45.66 | — | ISHARES NEW | 464285204 |
| PNC | PNC FINL SVCS GROUP INC | 6,231 | $1.297M | 0.0% | $152.15 | +47.8% | COM | 693475105 |
| V | VISA INC | 4,286 | $1.295M | 0.0% | $236.97 | +38.9% | COM CL A | 92826C839 |
| USFR | WISDOMTREE TR | 25,224 | $1.27M | 0.0% | $50.29 | — | FLOATNG RAT TREA | 97717Y527 |
| GSIE | GOLDMAN SACHS ETF TR | 28,960 | $1.249M | 0.0% | $32.68 | — | ACTIVEBETA INT | 381430107 |
| IWM | ISHARES TR | 5,014 | $1.243M | 0.0% | $248.00 | — | RUSSELL 2000 ETF | 464287655 |
| NULG | NUSHARES ETF TR | 13,670 | $1.243M | 0.0% | $63.96 | — | NUVEEN ESG LRGCP | 67092P201 |
| RTX | RTX CORPORATION | 6,437 | $1.242M | 0.0% | $103.81 | +89.4% | COM | 75513E101 |
| ITA | ISHARES TR | 5,665 | $1.239M | 0.0% | $139.49 | — | US AER DEF ETF | 464288760 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,514 | $1.236M | 0.0% | $329.66 | +74.3% | COM | 883556102 |
| TDG | TRANSDIGM GROUP INC | 1,058 | $1.226M | 0.0% | $1215.99 | +12.0% | COM | 893641100 |
| BDYN | BLACKROCK ETF TRUST | 50,145 | $1.219M | 0.0% | $25.25 | — | DYNAMIC EQTY ACT | 09290C723 |
| VTEB | VANGUARD MUN BD FDS | 24,418 | $1.218M | 0.0% | $50.02 | — | TAX EXEMPT BD | 922907746 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 27,869 | $1.217M | 0.0% | $30.04 | — | NO AMER ENERGY | 33738D101 |
| ABBV | ABBVIE INC | 5,494 | $1.195M | 0.0% | $143.39 | +55.2% | COM | 00287Y109 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 35,087 | $1.185M | 0.0% | $30.46 | — | FT VEST LADDERED | 33740F755 |
| SCHP | SCHWAB STRATEGIC TR | 44,446 | $1.183M | 0.0% | $31.15 | — | US TIPS ETF | 808524870 |
| IBIT | ISHARES BITCOIN TRUST ETF | 30,752 | $1.181M | 0.0% | $49.89 | — | SHS BEN INT | 46438F101 |
| HDV | ISHARES TR | 8,551 | $1.161M | 0.0% | $108.70 | — | CORE HIGH DV ETF | 46429B663 |
| IEF | ISHARES TR | 12,094 | $1.154M | 0.0% | $93.85 | — | 7-10 YR TRSY BD | 464287440 |
| ACWI | ISHARES TR | 8,287 | $1.147M | 0.0% | $136.59 | — | MSCI ACWI ETF | 464288257 |
| XLE | SELECT SECTOR SPDR TR | 18,542 | $1.136M | 0.0% | $65.35 | — | STATE STREET ENE | 81369Y506 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 21,082 | $1.126M | 0.0% | $46.03 | — | FT VEST US EQT | 33740F847 |
| IBB | ISHARES TR | 6,595 | $1.113M | 0.0% | $137.66 | — | ISHARES BIOTECH | 464287556 |
| HD | HOME DEPOT INC | 3,379 | $1.111M | 0.0% | $301.83 | +24.9% | COM | 437076102 |
| AXP | AMERICAN EXPRESS CO | 3,667 | $1.109M | 0.0% | $281.61 | +26.5% | COM | 025816109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 14,728 | $1.106M | 0.0% | $60.74 | — | ALLWRLD EX US | 922042775 |
| AZN | ASTRAZENECA PLC | 5,607 | $1.106M | 0.0% | $190.39 | 0.0% | ORD | G0593M107 |
| VONG | VANGUARD SCOTTSDALE FDS | 10,063 | $1.104M | 0.0% | $95.95 | — | VNG RUS1000GRW | 92206C680 |
| VOT | VANGUARD INDEX FDS | 4,228 | $1.088M | 0.0% | $153.10 | — | MCAP GR IDXVIP | 922908538 |
| ASML | ASML HLDG NV | 820 | $1.083M | 0.0% | $968.57 | — | N Y REGISTRY SHS | N07059210 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 1,753 | $1.081M | 0.0% | $616.83 | — | UTSER1 S&PDCRP | 78467Y107 |
| SGOV | ISHARES TR | 10,728 | $1.08M | 0.0% | $100.47 | — | 0-3 MNTH TREASRY | 46436E718 |
| BAI | BLACKROCK ETF TRUST | 32,749 | $1.079M | 0.0% | $33.48 | — | ISHARES A I INNO | 09290C780 |
| IJH | ISHARES TR | 15,931 | $1.076M | 0.0% | $59.68 | — | CORE S&P MCP ETF | 464287507 |
| KXI | ISHARES TR | 16,046 | $1.075M | 0.0% | $60.36 | — | GLB CNSM STP ETF | 464288737 |
| VDE | VANGUARD WORLD FD | 6,173 | $1.068M | 0.0% | $128.30 | — | ENERGY ETF | 92204A306 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 39,177 | $1.067M | 0.0% | $27.53 | — | US MULTI-SECTOR | 14020Y300 |
| MUNI | PIMCO ETF TR | 20,155 | $1.052M | 0.0% | $52.21 | — | INTER MUN BD ACT | 72201R866 |
| THRO | BLACKROCK ETF TRUST | 28,244 | $1.023M | 0.0% | $36.55 | — | ISHARES US THEMA | 09290C806 |
| SLV | ISHARES SILVER TR | 15,000 | $1.022M | 0.0% | $26.54 | — | ISHARES | 46428Q109 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 19,610 | $996K | 0.0% | $41.17 | — | SHS | 336917109 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 9,592 | $989K | 0.0% | $99.98 | — | WTR ETF | 33733B100 |
| PSX | PHILLIPS 66 | 5,412 | $986K | 0.0% | $143.53 | +2.5% | COM | 718546104 |
| GEV | GE VERNOVA INC | 1,128 | $985K | 0.0% | $222.59 | +231.1% | COM | 36828A101 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 12,021 | $975K | 0.0% | $59.79 | — | S&P500 EQL UTL | 46137V274 |
| VBK | VANGUARD INDEX FDS | 3,215 | $972K | 0.0% | $179.85 | — | SML CP GRW ETF | 922908595 |
| IFRA | ISHARES TR | 16,692 | $955K | 0.0% | $45.07 | — | US INFRASTRUC | 46435U713 |
| NULV | NUSHARES ETF TR | 20,950 | $953K | 0.0% | $35.52 | — | NUVEEN ESG LRGVL | 67092P300 |
| VFMF | VANGUARD WELLINGTON FD | 6,139 | $952K | 0.0% | $127.03 | — | US MULTIFACTOR | 921935607 |
| OIH | VANECK ETF TRUST | 2,336 | $944K | 0.0% | $305.76 | — | OIL SERVICES ETF | 92189H607 |
| UNH | UNITEDHEALTH GROUP INC | 3,435 | $929K | 0.0% | $414.32 | -25.5% | COM | 91324P102 |
| PEY | INVESCO EXCHANGE TRADED FD T | 42,661 | $914K | 0.0% | $19.66 | — | HIG YLD EQ DIV | 46137V563 |
| LVHD | LEGG MASON ETF INVT | 21,416 | $911K | 0.0% | $42.56 | — | FRANKLIN US LOW | 52468L406 |
| CALF | PACER FDS TR | 20,241 | $908K | 0.0% | $43.63 | — | US SMALL CAP CAS | 69374H857 |
| IWD | ISHARES TR | 4,243 | $907K | 0.0% | $186.04 | — | RUS 1000 VAL ETF | 464287598 |
| DBEF | DBX ETF TR | 18,281 | $903K | 0.0% | $44.41 | — | XTRACK MSCI EAFE | 233051200 |
| XSHQ | INVESCO EXCH TRADED FD TR II | 21,164 | $892K | 0.0% | $41.62 | — | S&P SMLCAP QTY | 46138G300 |
| SHEL | SHELL PLC | 9,568 | $890K | 0.0% | $74.70 | — | SPON ADS | 780259305 |
| EMGF | ISHARES INC | 14,685 | $887K | 0.0% | $47.50 | — | EMNG MKTS EQT | 46434G889 |
| VFLO | VICTORY PORTFOLIOS II | 22,295 | $880K | 0.0% | $37.84 | — | SHARES FREE CASH | 92647X830 |
| AVDE | AMERICAN CENTY ETF TR | 10,352 | $878K | 0.0% | $54.18 | — | INTL EQT ETF | 025072703 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 15,502 | $876K | 0.0% | $37.17 | — | FT VEST US EQT | 33740F722 |
| LMT | LOCKHEED MARTIN CORP | 1,449 | $876K | 0.0% | $445.05 | +35.0% | COM | 539830109 |
| FEGE | RBB FUND TRUST | 18,587 | $874K | 0.0% | $41.61 | — | FIRST EAGLE GBL | 75526L886 |
| WFC | WELLS FARGO & CO | 10,934 | $870K | 0.0% | $66.74 | +34.9% | COM | 949746101 |
| IWP | ISHARES TR | 6,766 | $867K | 0.0% | $111.54 | — | RUS MD CP GR ETF | 464287481 |
| ABT | ABBOTT LABORATORIES | 8,366 | $859K | 0.0% | $104.29 | +10.7% | COM | 002824100 |
| MCD | MCDONALDS CORP | 2,731 | $849K | 0.0% | $262.38 | +20.9% | COM | 580135101 |
| IDV | ISHARES TR | 19,668 | $837K | 0.0% | $30.88 | — | INTL SEL DIV ETF | 464288448 |
| FCBD | ADVISORS INNER CIRCLE FD II | 32,664 | $828K | 0.0% | $25.05 | — | FRONTIER ASSET C | 00764Q629 |
| HEFA | ISHARES TR | 19,466 | $827K | 0.0% | $36.70 | — | HDG MSCI EAFE | 46434V803 |
| SPLV | INVESCO EXCH TRADED FD TR II | 11,267 | $824K | 0.0% | $67.51 | — | S&P500 LOW VOL | 46138E354 |
| TLH | ISHARES TR | 8,170 | $823K | 0.0% | $104.01 | — | 10-20 YR TRS ETF | 464288653 |
| FV | FIRST TR EXCHANGE TRADED FD | 13,595 | $822K | 0.0% | $57.92 | — | DORSEY WRT 5 ETF | 33738R605 |
| SPYV | SPDR SERIES TRUST | 14,465 | $818K | 0.0% | $55.21 | — | STATE STREET SPD | 78464A508 |
| NSC | NORFOLK SOUTHN CORP | 2,846 | $817K | 0.0% | $251.49 | +18.6% | COM | 655844108 |
| IYW | ISHARES TR | 4,493 | $815K | 0.0% | $176.49 | — | U.S. TECH ETF | 464287721 |
| VZ | VERIZON COMMUNICATIONS INC | 16,147 | $811K | 0.0% | $37.15 | +17.9% | COM | 92343V104 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 29,848 | $810K | 0.0% | $27.00 | — | MUNICIPAL INCOME | 14020Y201 |
| RXI | ISHARES TR | 4,343 | $810K | 0.0% | $160.86 | — | GLB CNS DISC ETF | 464288745 |
| DVY | ISHARES TR | 5,339 | $808K | 0.0% | $121.11 | — | SELECT DIVID ETF | 464287168 |
| HTUS | CAPITOL SER TR | 20,981 | $801K | 0.0% | $37.59 | — | HULL TACTICAL | 14064D519 |
| APP | APPLOVIN CORP | 2,012 | $801K | 0.0% | $388.86 | +30.4% | COM CL A | 03831W108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,312 | $798K | 0.0% | $209.17 | +64.0% | COM | 502431109 |
| SPYM | SPDR SERIES TRUST | 10,422 | $798K | 0.0% | $77.86 | — | STATE STREET SPD | 78464A854 |
| IWF | ISHARES TR | 1,871 | $798K | 0.0% | $366.34 | — | RUS 1000 GRW ETF | 464287614 |
| MRK | MERCK & CO INC | 6,629 | $797K | 0.0% | $100.06 | +14.2% | COM | 58933Y105 |
| IGF | ISHARES TR | 11,860 | $795K | 0.0% | $48.55 | — | GLB INFRASTR ETF | 464288372 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 21,996 | $790K | 0.0% | $31.76 | — | SHS ETF | 14021L109 |
| TTE | TOTALENERGIES SE | 8,666 | $788K | 0.0% | $64.01 | +11.8% | ACT | F92124100 |
| SCHV | SCHWAB STRATEGIC TR | 25,851 | $788K | 0.0% | $42.28 | — | US LCAP VA ETF | 808524409 |
| SCHF | SCHWAB STRATEGIC TR | 31,840 | $788K | 0.0% | $26.22 | — | INTL EQTY ETF | 808524805 |
| SCZ | ISHARES TR | 9,961 | $781K | 0.0% | $65.81 | — | EAFE SML CP ETF | 464288273 |
| IYE | ISHARES TR | 12,043 | $780K | 0.0% | $48.71 | — | U.S. ENERGY ETF | 464287796 |
| — | PIMCO DYNAMIC INCOME FD | 45,489 | $778K | 0.0% | $18.69 | — | SHS | 72201Y101 |
| IAGG | ISHARES TR | 15,529 | $777K | 0.0% | $50.43 | — | CORE INTL AGGR | 46435G672 |
| AVEM | AMERICAN CENTY ETF TR | 9,612 | $775K | 0.0% | $80.58 | — | AVANTIS EMGMKT | 025072604 |
| ACWX | ISHARES TR | 11,201 | $767K | 0.0% | $67.95 | — | MSCI ACWI EX US | 464288240 |
| ORLY | OREILLY AUTOMOTIVE INC | 8,284 | $765K | 0.0% | $47.31 | +100.8% | COM | 67103H107 |
| TEL | TE CONNECTIVITY PLC | 3,603 | $753K | 0.0% | $215.68 | +6.6% | ORD SHS | G87052109 |
| FOPC | ADVISORS INNER CIRCLE FD II | 29,605 | $752K | 0.0% | $25.07 | — | FRONTIER ASSET O | 00764Q611 |
| FUTY | FIDELITY COVINGTON TRUST | 12,732 | $752K | 0.0% | $44.62 | — | MSCI UTILS INDEX | 316092865 |
| GPIQ | GOLDMAN SACHS ETF TR | 15,197 | $752K | 0.0% | $44.69 | — | NASDAQ-100 PREMI | 38149W630 |
| MO | ALTRIA GROUP INC | 11,387 | $751K | 0.0% | $55.45 | +13.7% | COM | 02209S103 |
| BIL | SPDR SERIES TRUST | 8,162 | $748K | 0.0% | $91.73 | — | STATE STREET SPD | 78468R663 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | 28,433 | $747K | 0.0% | $26.28 | — | SHORT DURATION M | 14020Y607 |
| BTI | BRITISH AMERN TOB PLC | 12,779 | $747K | 0.0% | $43.63 | — | SPONSORED ADR | 110448107 |
| EFG | ISHARES TR | 6,676 | $743K | 0.0% | $111.36 | — | EAFE GRWTH ETF | 464288885 |
| SPIB | SPDR SERIES TRUST | 22,018 | $738K | 0.0% | $33.71 | — | STATE STREET SPD | 78464A375 |
| MAR | MARRIOTT INTL INC NEW | 2,250 | $736K | 0.0% | $236.01 | +40.2% | CL A | 571903202 |
| DIS | DISNEY WALT CO | 7,631 | $735K | 0.0% | $108.61 | +0.8% | COM | 254687106 |
| DINT | DAVIS FUNDAMENTAL ETF TR | 27,259 | $734K | 0.0% | $20.68 | — | SELCT INTL ETF | 23908L405 |
| WBD | WARNER BROS DISCOVERY INC | 26,705 | $733K | 0.0% | $28.24 | 0.0% | COM SER A | 934423104 |
| DFAC | DIMENSIONAL ETF TRUST | 18,835 | $732K | 0.0% | $32.59 | — | US CORE EQUITY 2 | 25434V708 |
| RWK | INVESCO EXCH TRADED FD TR II | 5,671 | $727K | 0.0% | $110.06 | — | S&P MDCP 400 REV | 46138G672 |
| VLUE | ISHARES TR | 5,115 | $727K | 0.0% | $94.29 | — | MSCI USA VALUE | 46432F388 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 12,553 | $723K | 0.0% | $47.57 | — | S&P500 EQL IND | 46137V324 |
| VCLT | VANGUARD SCOTTSDALE FDS | 9,610 | $718K | 0.0% | $75.83 | — | LG-TERM COR BD | 92206C813 |
| D | DOMINION ENERGY INC | 11,421 | $706K | 0.0% | $58.04 | +6.2% | COM | 25746U109 |
| BSTP | INNOVATOR ETFS TRUST | 19,594 | $706K | 0.0% | $33.55 | — | BUFFER STEP UP S | 45783Y731 |
| WTV | WISDOMTREE TR | 7,411 | $702K | 0.0% | $83.20 | — | WISDOMTREE US VA | 97717W547 |
| MNR | MACH NATURAL RESOURCES LP | 50,000 | $700K | 0.0% | $14.00 | — | COM UNIT LTD PAR | 55445L100 |
| SCHB | SCHWAB STRATEGIC TR | 27,845 | $699K | 0.0% | $32.17 | — | US BRD MKT ETF | 808524102 |
| DE | DEERE & CO | 1,232 | $694K | 0.0% | $387.64 | +42.2% | COM | 244199105 |
| TFSL | TFS FINL CORP | 49,327 | $693K | 0.0% | $13.02 | +10.5% | COM | 87240R107 |
| PFE | PFIZER INC | 24,607 | $691K | 0.0% | $26.86 | -2.5% | COM | 717081103 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 21,659 | $684K | 0.0% | $31.57 | — | SHS | 14021N105 |
| PAVE | GLOBAL X FDS | 13,226 | $672K | 0.0% | $38.01 | — | US INFR DEV ETF | 37954Y673 |
| CMI | CUMMINS INC | 1,247 | $671K | 0.0% | $575.50 | 0.0% | COM | 231021106 |
| JPST | J P MORGAN EXCHANGE TRADED F | 13,168 | $666K | 0.0% | $50.70 | — | ULTRA SHRT ETF | 46641Q837 |
| MBB | ISHARES TR | 7,008 | $665K | 0.0% | $93.97 | — | MBS ETF | 464288588 |
| BLCR | BLACKROCK ETF TRUST | 16,107 | $661K | 0.0% | $41.06 | — | ISHARES LARGE CA | 09290C855 |
| TCHP | T ROWE PRICE ETF INC | 14,967 | $661K | 0.0% | $44.18 | — | PRICE BLUE CHIP | 87283Q107 |
| FNDF | SCHWAB STRATEGIC TR | 13,477 | $659K | 0.0% | $37.08 | — | FUNDAMENTAL INTL | 808524755 |
| TDVG | T ROWE PRICE ETF INC | 14,746 | $658K | 0.0% | $38.50 | — | PRICE DIV GRWT | 87283Q404 |
| TIP | ISHARES TR | 5,955 | $657K | 0.0% | $106.78 | — | TIPS BD ETF | 464287176 |
| BA | BOEING CO | 3,299 | $657K | 0.0% | $172.77 | +38.1% | COM | 097023105 |
| HEGD | LISTED FDS TR | 26,554 | $656K | 0.0% | $21.27 | — | SWAN HEDGED EQTY | 53656F599 |
| F | FORD MTR CO | 56,675 | $654K | 0.0% | $8.08 | +70.1% | COM | 345370860 |
| MS | MORGAN STANLEY | 3,829 | $630K | 0.0% | $84.81 | +111.8% | COM NEW | 617446448 |
| PEP | PEPSICO INC | 4,053 | $629K | 0.0% | $154.22 | +0.3% | COM | 713448108 |
| MGK | VANGUARD WORLD FD | 1,707 | $627K | 0.0% | $346.09 | — | MEGA GRWTH IND | 921910816 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 8,653 | $621K | 0.0% | $65.50 | — | ACTIVE VALUE ETF | 46641Q167 |
| INTF | ISHARES TR | 15,932 | $621K | 0.0% | $29.31 | — | INTL EQTY FACTOR | 46434V274 |
| SCHE | SCHWAB STRATEGIC TR | 18,753 | $618K | 0.0% | $27.28 | — | EMRG MKTEQ ETF | 808524706 |
| CRM | SALESFORCE INC | 3,291 | $614K | 0.0% | $247.33 | -12.8% | COM | 79466L302 |
| IYC | ISHARES TR | 6,340 | $614K | 0.0% | $88.32 | — | US CONSUM DISCRE | 464287580 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 2,084 | $610K | 0.0% | $404.34 | -13.1% | COM | 036752103 |
| BAC | BANK AMERICA CORP | 12,497 | $609K | 0.0% | $37.47 | +43.2% | COM | 060505104 |
| NFLX | NETFLIX INC. | 6,310 | $607K | 0.0% | $103.76 | -19.2% | COM | 64110L106 |
| DIA | STATE STR SPDR DOW JONES IND | 1,302 | $603K | 0.0% | $383.98 | — | UT SER 1 | 78467X109 |
| AIG | AMERICAN INTL GROUP INC | 8,013 | $603K | 0.0% | $76.34 | 0.0% | COM NEW | 026874784 |
| RPG | INVESCO EXCHANGE TRADED FD T | 12,898 | $603K | 0.0% | $49.55 | — | S&P500 PUR GWT | 46137V266 |
| MGC | VANGUARD WORLD FD | 2,526 | $597K | 0.0% | $212.27 | — | MEGA CAP INDEX | 921910873 |
| KLAC | KLA CORP | 404 | $595K | 0.0% | $906.22 | +61.3% | COM NEW | 482480100 |
| CSCO | CISCO SYS INC | 7,666 | $595K | 0.0% | $51.43 | +51.5% | COM | 17275R102 |
| VOOV | VANGUARD ADMIRAL FDS INC | 2,918 | $595K | 0.0% | $181.25 | — | 500 VAL IDX FD | 921932703 |
| DLS | WISDOMTREE TR | 7,255 | $591K | 0.0% | $64.11 | — | INTL SMCAP DIV | 97717W760 |
| AMD | ADVANCED MICRO DEVICES INC | 2,852 | $580K | 0.0% | $163.48 | +35.6% | COM | 007903107 |
| CLSE | TRUST FOR PROFESSIONAL MANAG | 20,401 | $574K | 0.0% | $27.78 | — | CONVERGENCE LNG | 89834G760 |
| EEMV | ISHARES INC | 8,774 | $568K | 0.0% | $57.35 | — | MSCI EMERG MRKT | 464286533 |
| IWN | ISHARES TR | 2,967 | $562K | 0.0% | $151.09 | — | RUS 2000 VAL ETF | 464287630 |
| DDWM | WISDOMTREE TR | 12,667 | $559K | 0.0% | $35.57 | — | DYNAMIC INTL EQT | 97717X263 |
| FEOE | RBB FUND TRUST | 11,071 | $559K | 0.0% | $50.46 | — | FIRST EAGLE OVER | 75526L878 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,807 | $557K | 0.0% | $72.41 | +112.9% | CL A | 69608A108 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 2,566 | $554K | 0.0% | $198.97 | — | SHS | 337345102 |
| AFMC | FIRST TR EXCHNG TRADED FD VI | 15,448 | $548K | 0.0% | $32.43 | — | ACTV FCTR MDCP | 33740F813 |
| AVUV | AMERICAN CENTY ETF TR | 4,947 | $546K | 0.0% | $88.79 | — | US SML CP VALU | 025072877 |
| SPYG | SPDR SERIES TRUST | 5,568 | $545K | 0.0% | $88.66 | — | STATE STREET SPD | 78464A409 |
| TFC | TRUIST FINL CORP | 11,858 | $545K | 0.0% | $36.92 | +38.5% | COM | 89832Q109 |
| EALT | INNOVATOR ETFS TRUST | 16,217 | $545K | 0.0% | $33.59 | — | INNOVATOR US EQ | 45783Y475 |
| IWB | ISHARES TR | 1,523 | $543K | 0.0% | $257.58 | — | RUS 1000 ETF | 464287622 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 48,079 | $542K | 0.0% | $11.28 | — | COM | 09253N104 |
| PPL | PPL CORP | 14,076 | $538K | 0.0% | $26.61 | +36.1% | COM | 69351T106 |
| DIVO | AMPLIFY ETF TR | 11,959 | $536K | 0.0% | $44.62 | — | CWP ENHANCED DIV | 032108409 |
| ROST | ROSS STORES INC | 2,475 | $536K | 0.0% | $136.11 | +41.3% | COM | 778296103 |
| VPU | VANGUARD WORLD FD | 2,705 | $536K | 0.0% | $149.20 | — | UTILITIES ETF | 92204A876 |
| UITB | VICTORY PORTFOLIOS II | 11,275 | $530K | 0.0% | $47.11 | — | CORE INTERMEDIAT | 92647N527 |
| VCRB | VANGUARD MALVERN FDS | 6,831 | $529K | 0.0% | $77.64 | — | CORE BD ETF | 922020748 |
| ILCG | ISHARES TR | 5,485 | $524K | 0.0% | $81.41 | — | MORNINGSTAR GRWT | 464287119 |
| CEG | CONSTELLATION ENERGY CORP | 1,874 | $523K | 0.0% | $226.61 | +32.9% | COM | 21037T109 |
| FXU | FIRST TR EXCHANGE-TRADED FD | 10,461 | $519K | 0.0% | $33.66 | — | UTILITIES ALPH | 33734X184 |
| EFA | ISHARES TR | 5,309 | $516K | 0.0% | $88.47 | — | MSCI EAFE ETF | 464287465 |
| SEE | SEALED AIR CORP NEW | 12,167 | $512K | 0.0% | $41.79 | 0.0% | COM | 81211K100 |
| MOTI | VANECK ETF TRUST | 14,959 | $511K | 0.0% | $31.68 | — | MRNGSTR INT MOAT | 92189F593 |
| IDEF | BLACKROCK ETF TRUST | 15,504 | $507K | 0.0% | $32.72 | — | ISHARES DEFENSE | 09290C699 |
| SYK | STRYKER CORPORATION | 1,518 | $499K | 0.0% | $337.03 | +8.2% | COM | 863667101 |
| MUB | ISHARES TR | 4,698 | $499K | 0.0% | $107.07 | — | NATIONAL MUN ETF | 464288414 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,571 | $494K | 0.0% | $113.51 | — | TT WRLD ST ETF | 922042742 |
| DUK | DUKE ENERGY CORP NEW | 3,770 | $494K | 0.0% | $98.83 | +22.3% | COM NEW | 26441C204 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 4,556 | $490K | 0.0% | $102.85 | — | S&P 500 GARP ETF | 46137V431 |
| IJS | ISHARES TR | 4,125 | $489K | 0.0% | $115.07 | — | SP SMCP600VL ETF | 464287879 |
| SBUX | STARBUCKS CORP | 5,450 | $488K | 0.0% | $80.68 | +16.0% | COM | 855244109 |
| RCL | ROYAL CARIBBEAN GROUP | 1,769 | $487K | 0.0% | $173.97 | +77.5% | COM | V7780T103 |
| HON | HONEYWELL INTL INC | 2,142 | $484K | 0.0% | $184.49 | +22.5% | COM | 438516106 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 9,112 | $481K | 0.0% | $44.65 | — | FT VEST US EQT | 33740F748 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,033 | $478K | 0.0% | $78.14 | — | SHRT TRM CORP BD | 92206C409 |
| GLW | CORNING INC | 3,505 | $477K | 0.0% | $64.97 | +71.9% | COM | 219350105 |
| GLXY | GALAXY DIGITAL INC. | 25,739 | $475K | 0.0% | $25.26 | +0.5% | CL A | 36317J209 |
| IWR | ISHARES TR | 4,874 | $474K | 0.0% | $71.10 | — | RUS MID CAP ETF | 464287499 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 8,906 | $471K | 0.0% | $65.51 | — | AKRE FOCUS ETF | 74316P579 |
| BUFY | FIRST TR EXCHNG TRADED FD VI | 20,882 | $467K | 0.0% | $22.38 | — | FT VEST LADDERED | 33740F169 |
| BOND | PIMCO ETF TR | 5,022 | $463K | 0.0% | $92.28 | — | ACTIVE BD ETF | 72201R775 |
| MET | METLIFE INC | 6,493 | $459K | 0.0% | $60.51 | +28.0% | COM | 59156R108 |
| ESGE | ISHARES INC | 10,086 | $459K | 0.0% | $33.80 | — | ESG AWR MSCI EM | 46434G863 |
| MDLZ | MONDELEZ INTL INC | 7,948 | $458K | 0.0% | $66.59 | -12.7% | CL A | 609207105 |
| KKR | KKR & CO INC | 4,948 | $458K | 0.0% | $135.83 | -15.5% | COM | 48251W104 |
| OKE | ONEOK INC NEW | 5,048 | $456K | 0.0% | $76.77 | +2.3% | COM | 682680103 |
| LDUR | PIMCO ETF TR | 4,750 | $455K | 0.0% | $94.87 | — | ENHNCD LW DUR AC | 72201R718 |
| TBLU | TORTOISE CAPITAL SERIES TRUS | 8,970 | $452K | 0.0% | $53.22 | — | GLOBAL WATER ETF | 890930407 |
| BUFS | FIRST TR EXCHNG TRADED FD VI | 19,511 | $450K | 0.0% | $23.06 | — | VEST LADDERED SM | 33740F243 |
| SCHW | SCHWAB CHARLES CORP | 4,774 | $449K | 0.0% | $75.30 | +33.0% | COM | 808513105 |
| BK | BANK NEW YORK MELLON CORP | 3,780 | $448K | 0.0% | $93.97 | +27.9% | COM | 064058100 |
| APD | AIR PRODUCTS AND CHEMICALS I | 1,531 | $445K | 0.0% | $271.49 | 0.0% | COM | 009158106 |
| VDC | VANGUARD WORLD FD | 1,966 | $442K | 0.0% | $211.77 | — | CONSUM STP ETF | 92204A207 |
| QBUF | INNOVATOR ETFS TRUST | 15,094 | $441K | 0.0% | $29.28 | — | NASDAQ-100 10 BU | 45783Y160 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | 3,604 | $439K | 0.0% | $97.76 | — | COM SHS | 33734K109 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | 16,705 | $439K | 0.0% | $26.27 | — | FT VEST LAD | 33740U729 |
| IJT | ISHARES TR | 3,028 | $438K | 0.0% | $146.93 | — | S&P SML 600 GWT | 464287887 |
| LOW | LOWES COS INC | 1,848 | $437K | 0.0% | $197.47 | +37.5% | COM | 548661107 |
| XLY | SELECT SECTOR SPDR TR | 4,002 | $436K | 0.0% | $171.59 | — | STATE STREET CON | 81369Y407 |
| LIN | LINDE PLC | 879 | $436K | 0.0% | $460.00 | 0.0% | SHS | G54950103 |
| OPLN | OPENLANE INC | 14,732 | $429K | 0.0% | $29.50 | 0.0% | COM | 48238T109 |
| IGRO | ISHARES TR | 5,120 | $429K | 0.0% | $67.40 | — | INTL DIV GRWTH | 46435G524 |
| VFMV | VANGUARD WELLINGTON FD | 3,185 | $424K | 0.0% | $123.47 | — | US MINIMUM | 921935409 |
| CRBG | COREBRIDGE FINL INC | 17,680 | $422K | 0.0% | $30.26 | 0.0% | COM | 21871X109 |
| SPMO | INVESCO EXCH TRADED FD TR II | 3,737 | $419K | 0.0% | $115.66 | — | S&P 500 MOMNTM | 46138E339 |
| BSX | BOSTON SCIENTIFIC CORP | 6,628 | $416K | 0.0% | $100.91 | -14.9% | COM | 101137107 |
| SMLF | ISHARES TR | 5,424 | $409K | 0.0% | $51.09 | — | US SML CAP EQT | 46434V290 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 13,648 | $409K | 0.0% | $23.94 | — | EMERG MKT ALPH | 33737J182 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 7,459 | $407K | 0.0% | $37.13 | — | EUROPE ALPHADEX | 33737J117 |
| DAL | DELTA AIR LINES INC | 6,124 | $407K | 0.0% | $53.05 | +31.7% | COM NEW | 247361702 |
| STCE | SCHWAB STRATEGIC TR | 7,809 | $406K | 0.0% | $50.91 | — | CRYPTO THEMATIC | 808524656 |
| FXO | FIRST TR EXCHANGE-TRADED FD | 7,195 | $404K | 0.0% | $46.65 | — | FINLS ALPHADEX | 33734X135 |
| DFUV | DIMENSIONAL ETF TRUST | 8,259 | $400K | 0.0% | $39.91 | — | US MKTWIDE VALUE | 25434V724 |
| XLP | SELECT SECTOR SPDR TR | 4,869 | $399K | 0.0% | $72.09 | — | STATE STREET CON | 81369Y308 |
| ADBE | ADOBE INC | 1,631 | $396K | 0.0% | $426.95 | -32.1% | COM | 00724F101 |
| ATO | ATMOS ENERGY CORP | 2,144 | $396K | 0.0% | $159.28 | +7.7% | COM | 049560105 |
| QYLD | GLOBAL X FDS | 23,088 | $396K | 0.0% | $17.45 | — | NASDAQ 100 COVER | 37954Y483 |
| ALLW | SSGA ACTIVE TR | 13,692 | $395K | 0.0% | $28.85 | — | SST BRIDGEWATER | 78470P630 |
| FXL | FIRST TR EXCHANGE-TRADED FD | 2,486 | $395K | 0.0% | $136.25 | — | TECH ALPHADEX | 33734X176 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 8,971 | $394K | 0.0% | $40.55 | — | FT VEST US EQT | 33740F680 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 14,058 | $394K | 0.0% | $28.00 | — | FT VEST LADDERED | 33740U703 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 7,902 | $393K | 0.0% | $42.55 | — | FT VEST UQ EQT | 33740U505 |
| ESGU | ISHARES TR | 2,752 | $389K | 0.0% | $123.87 | — | ESG AWR MSCI USA | 46435G425 |
| DUKZ | NORTHERN LIGHTS FD TR | 15,568 | $388K | 0.0% | $24.92 | — | OCEAN PARK DIVER | 66538J282 |
| VLO | VALERO ENERGY CORP | 1,547 | $382K | 0.0% | $153.44 | +23.9% | COM | 91913Y100 |
| ARKK | ARK ETF TR | 5,619 | $380K | 0.0% | $46.95 | — | INNOVATION ETF | 00214Q104 |
| KEY | KEYCORP | 18,866 | $378K | 0.0% | $13.45 | +61.2% | COM | 493267108 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 9,370 | $378K | 0.0% | $37.69 | — | FT VEST U.S | 33740U786 |
| ITW | ILLINOIS TOOL WKS INC | 1,441 | $375K | 0.0% | $236.81 | +15.4% | COM | 452308109 |
| ITB | ISHARES TR | 4,129 | $374K | 0.0% | $101.47 | — | US HOME CONS ETF | 464288752 |
| WM | WASTE MGMT INC DEL | 1,626 | $374K | 0.0% | $207.72 | +8.8% | COM | 94106L109 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 198 | $373K | 0.0% | $2092.98 | 0.0% | CL A | 31946M103 |
| AGNC | AGNC INVT CORP | 37,186 | $373K | 0.0% | $10.10 | — | COM | 00123Q104 |
| IJJ | ISHARES TR | 2,802 | $371K | 0.0% | $118.66 | — | S&P MC 400VL ETF | 464287705 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,209 | $368K | 0.0% | $207.09 | +47.3% | COM | 43300A203 |
| CARR | CARRIER GLOBAL CORPORATION | 6,518 | $367K | 0.0% | $59.74 | -0.1% | COM | 14448C104 |
| NVO | NOVO-NORDISK A S | 9,958 | $366K | 0.0% | $101.88 | — | ADR | 670100205 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 4,805 | $365K | 0.0% | $64.96 | — | S&P SMLCP MOMENT | 46137V498 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 7,627 | $364K | 0.0% | $42.77 | — | FT VEST US EQT | 33740F664 |
| ESGV | VANGUARD WORLD FD | 3,238 | $363K | 0.0% | $97.31 | — | ESG US STK ETF | 921910733 |
| HCI | HCI GROUP INC | 2,350 | $363K | 0.0% | $104.20 | +58.4% | COM | 40416E103 |
| ACIO | ETF SER SOLUTIONS | 8,648 | $363K | 0.0% | $39.77 | — | APTUS COLLRD INV | 26922A222 |
| GSEW | GOLDMAN SACHS ETF TR | 4,279 | $362K | 0.0% | $75.42 | — | EQUAL WEIGHT US | 381430438 |
| SCHO | SCHWAB STRATEGIC TR | 14,909 | $362K | 0.0% | $34.21 | — | SHT TM US TRES | 808524862 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 5,510 | $359K | 0.0% | $55.70 | — | S&P MDCP VLU MNT | 46137V456 |
| PZA | INVESCO EXCH TRADED FD TR II | 15,568 | $358K | 0.0% | $22.98 | — | NATL AMT MUNI | 46138E537 |
| SHLD | GLOBAL X FDS | 5,050 | $358K | 0.0% | $70.84 | — | DEFENSE TECH ETF | 37960A529 |
| TJX | TJX COS INC NEW | 2,237 | $357K | 0.0% | $102.69 | +50.2% | COM | 872540109 |
| CORO | BLACKROCK ETF TRUST | 11,089 | $357K | 0.0% | $32.15 | — | ISHARES INTL CTR | 09290C764 |
| MPC | MARATHON PETE CORP | 1,459 | $356K | 0.0% | $170.00 | +8.6% | COM | 56585A102 |
| VCR | VANGUARD WORLD FD | 982 | $353K | 0.0% | $316.84 | — | CONSUM DIS ETF | 92204A108 |
| PAUG | INNOVATOR ETFS TRUST | 8,248 | $352K | 0.0% | $37.24 | — | US EQTY PWR BF | 45782C680 |
| SHOP | SHOPIFY INC | 2,919 | $346K | 0.0% | $105.55 | +29.3% | CL A SUB VTG SHS | 82509L107 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 8,245 | $346K | 0.0% | $36.89 | — | FT VEST US EQT | 33740F516 |
| AEP | AMERICAN ELEC PWR CO INC | 2,625 | $344K | 0.0% | $120.54 | 0.0% | COM | 025537101 |
| NLR | VANECK ETF TRUST | 2,582 | $344K | 0.0% | $127.45 | — | URANIUM AND NUCL | 92189F601 |
| PHO | INVESCO EXCHANGE TRADED FD T | 5,141 | $344K | 0.0% | $64.68 | — | WATER RES ETF | 46137V142 |
| HSCZ | ISHARES TR | 8,618 | $342K | 0.0% | $33.43 | — | MSCI EAFE SMCP | 46435G839 |
| RVTY | REVVITY INC | 3,889 | $341K | 0.0% | $90.26 | +16.1% | COM | 714046109 |
| IEUR | ISHARES TR | 4,840 | $340K | 0.0% | $66.49 | — | CORE MSCI EURO | 46434V738 |
| URI | UNITED RENTALS INC | 465 | $339K | 0.0% | $888.48 | -0.6% | COM | 911363109 |
| IGSB | ISHARES TR | 6,383 | $335K | 0.0% | $52.86 | — | ISHS 1-5YR INVS | 464288646 |
| ESGD | ISHARES TR | 3,459 | $331K | 0.0% | $75.87 | — | ESG AW MSCI EAFE | 46435G516 |
| VIS | VANGUARD WORLD FD | 1,049 | $328K | 0.0% | $312.24 | — | INDUSTRIAL ETF | 92204A603 |
| RWL | INVESCO EXCH TRADED FD TR II | 2,846 | $327K | 0.0% | $94.68 | — | S&P 500 REVENUE | 46138G698 |
| PRF | INVESCO EXCHANGE TRADED FD T | 6,851 | $326K | 0.0% | $45.38 | — | RAFI US 1000 ETF | 46137V613 |
| XLSR | SSGA ACTIVE TR | 5,616 | $324K | 0.0% | $61.67 | — | STATE STREET US | 78470P408 |
| SO | SOUTHERN CO | 3,351 | $323K | 0.0% | $84.85 | +5.5% | COM | 842587107 |
| DIM | WISDOMTREE TR | 3,900 | $323K | 0.0% | $62.28 | — | INTL MIDCAP DV | 97717W778 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 6,392 | $322K | 0.0% | $45.52 | — | FT VEST US EQT | 33740F623 |
| RYAAY | RYANAIR HOLDINGS PLC | 5,542 | $320K | 0.0% | $68.46 | — | SPONSORED ADR | 783513203 |
| SOXX | ISHARES TR | 973 | $320K | 0.0% | $242.71 | — | ISHARES SEMICDTR | 464287523 |
| SPGI | S&P GLOBAL INC | 747 | $318K | 0.0% | $506.74 | -4.2% | COM | 78409V104 |
| SDY | SPDR SERIES TRUST | 2,166 | $316K | 0.0% | $139.13 | — | STATE STREET SPD | 78464A763 |
| PJAN | INNOVATOR ETFS TRUST | 6,819 | $315K | 0.0% | $41.95 | — | US EQTY PWR BUF | 45782C508 |
| SPYX | SPDR SERIES TRUST | 5,891 | $312K | 0.0% | $45.59 | — | STATE STREET SPD | 78468R796 |
| AXSM | AXSOME THERAPEUTICS INC. | 1,832 | $310K | 0.0% | $112.64 | +60.0% | COM | 05464T104 |
| AME | AMETEK INC | 1,441 | $309K | 0.0% | $171.18 | +30.4% | COM | 031100100 |
| VFMO | VANGUARD WELLINGTON FD | 1,560 | $307K | 0.0% | $162.34 | — | US MOMENTUM | 921935508 |
| GCOW | PACER FDS TR | 6,614 | $306K | 0.0% | $46.24 | — | GLOBL CASH ETF | 69374H709 |
| IJK | ISHARES TR | 3,035 | $305K | 0.0% | $91.06 | — | S&P MC 400GR ETF | 464287606 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,500 | $305K | 0.0% | $216.11 | +11.4% | COM | 053015103 |
| ICOW | PACER FDS TR | 7,171 | $304K | 0.0% | $32.01 | — | DEVELOPED MRKT | 69374H873 |
| XBI | SPDR SERIES TRUST | 2,361 | $302K | 0.0% | $100.18 | — | STATE STREET SPD | 78464A870 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 9,481 | $298K | 0.0% | $26.07 | — | FT VEST NAS | 33740F649 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 5,830 | $293K | 0.0% | $43.76 | — | FT VEST US EQT | 33740U307 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 12,730 | $292K | 0.0% | $23.58 | — | BUYWRIT INCM ETF | 33738R308 |
| MGM | MGM RESORTS INTERNATIONAL | 7,876 | $291K | 0.0% | $37.80 | -7.2% | COM | 552953101 |
| CCNE | CNB FINL CORP PA | 10,025 | $290K | 0.0% | $24.40 | +14.6% | COM | 126128107 |
| HBAN | HUNTINGTON BANCSHARES INC | 18,526 | $290K | 0.0% | $12.56 | +42.4% | COM | 446150104 |
| PMAY | INNOVATOR ETFS TRUST | 7,251 | $290K | 0.0% | $34.11 | — | US EQTY PWR BUF | 45782C318 |
| B | BARRICK MNG CORP | 7,088 | $289K | 0.0% | $40.84 | +18.3% | COM SHS | 06849F108 |
| EBAY | EBAY INC. | 3,165 | $288K | 0.0% | $67.81 | +31.7% | COM | 278642103 |
| TFLO | ISHARES TR | 5,670 | $287K | 0.0% | $50.60 | — | TRS FLT RT BD | 46434V860 |
| — | NUVEEN MUN CR INCOME FD | 23,554 | $287K | 0.0% | $12.36 | — | COM SH BEN INT | 67070X101 |
| MDYV | SPDR SERIES TRUST | 3,352 | $285K | 0.0% | $75.17 | — | STATE STREET SPD | 78464A839 |
| CFA | VICTORY PORTFOLIOS II | 3,118 | $285K | 0.0% | $79.36 | — | VCSHS US 500 VOL | 92647N766 |
| TMFG | RBB FD INC | 10,052 | $284K | 0.0% | $30.31 | — | MOTLEY FOOL GBL | 74933W635 |
| VOOG | VANGUARD ADMIRAL FDS INC | 678 | $276K | 0.0% | $337.19 | — | 500 GRTH IDX F | 921932505 |
| FIXT | TCW ETF TRUST | 7,282 | $276K | 0.0% | $37.89 | — | CORE PLUS BOND | 87191E105 |
| IVT | INVENTRUST PPTYS CORP | 9,028 | $275K | 0.0% | $25.12 | — | COM NEW | 46124J201 |
| USXF | ISHARES TR | 4,975 | $275K | 0.0% | $57.42 | — | ESG MSCI USA ETF | 46436E767 |
| TXN | TEXAS INSTRS INC | 1,405 | $273K | 0.0% | $180.84 | +14.1% | COM | 882508104 |
| XME | SPDR SERIES TRUST | 2,481 | $268K | 0.0% | $108.03 | — | STATE STREET SPD | 78464A755 |
| CME | CME GROUP INC | 906 | $268K | 0.0% | $199.03 | +45.4% | COM | 12572Q105 |
| EXC | EXELON CORP | 5,405 | $265K | 0.0% | $40.50 | +11.4% | COM | 30161N101 |
| FENI | FIDELITY COVINGTON TRUST | 7,109 | $264K | 0.0% | $36.58 | — | ENHANCED INTL | 31609A404 |
| JTEK | J P MORGAN EXCHANGE TRADED F | 3,293 | $262K | 0.0% | $88.39 | — | U S TECH LEADERS | 46654Q732 |
| GILD | GILEAD SCIENCES INC | 1,876 | $262K | 0.0% | $113.12 | +22.3% | COM | 375558103 |
| LGLV | SPDR SERIES TRUST | 1,460 | $260K | 0.0% | $152.61 | — | STATE STREET SPD | 78468R804 |
| IXG | ISHARES TR | 2,279 | $260K | 0.0% | $85.06 | — | GLOBAL FINLS ETF | 464287333 |
| QCOM | QUALCOMM INC | 2,006 | $258K | 0.0% | $182.37 | -15.6% | COM | 747525103 |
| TT | TRANE TECHNOLOGIES PLC | 612 | $255K | 0.0% | $317.40 | +33.0% | SHS | G8994E103 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 7,542 | $254K | 0.0% | $33.74 | — | TOTAL RTRN ETF | 41653L305 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 5,737 | $254K | 0.0% | $42.15 | — | FT VEST U.S. | 33740U406 |
| DB | DEUTSCHE BK AG | 8,509 | $253K | 0.0% | $21.01 | +81.0% | NAMEN AKT | D18190898 |
| PJUL | INNOVATOR ETFS TRUST | 5,508 | $253K | 0.0% | $39.71 | — | US EQTY PWR BUF | 45782C813 |
| AGG | ISHARES TR | 2,529 | $251K | 0.0% | $97.48 | — | CORE US AGGBD ET | 464287226 |
| PID | INVESCO EXCHANGE TRADED FD T | 11,260 | $250K | 0.0% | $19.35 | — | INTL DIVI ACHI | 46137V548 |
| SPSM | SPDR SERIES TRUST | 5,175 | $250K | 0.0% | $46.94 | — | STATE STREET SPD | 78468R853 |
| HEI/A | HEICO CORP NEW | 1,183 | $250K | 0.0% | $177.83 | +45.9% | CL A | 422806208 |
| APUE | TRUST FOR PROFESSIONAL MANAG | 6,215 | $249K | 0.0% | $40.83 | — | ACTIVEPASSIVE US | 89834G729 |
| FYX | FIRST TR EXCHANGE-TRADED ALP | 2,081 | $248K | 0.0% | $100.05 | — | COM SHS | 33734Y109 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 12,703 | $248K | 0.0% | $19.28 | — | BULSHS 2026 CB | 46138J791 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 12,607 | $247K | 0.0% | $19.34 | — | BULSHS 2027 CB | 46138J783 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 4,415 | $247K | 0.0% | $46.79 | — | FT VEST US EQT | 33740F763 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,048 | $246K | 0.0% | $45.45 | +26.4% | COM | 110122108 |
| SRE | SEMPRA | 2,514 | $244K | 0.0% | $80.12 | +11.7% | COM | 816851109 |
| JCI | JOHNSON CONTROLS INTERNATION | 1,863 | $244K | 0.0% | $114.81 | +9.8% | SHS | G51502105 |
| UNP | UNION PAC CORP | 1,001 | $243K | 0.0% | $231.50 | +5.1% | COM | 907818108 |
| MDT | MEDTRONIC PLC | 2,799 | $243K | 0.0% | $80.53 | +23.6% | SHS | G5960L103 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 2,030 | $240K | 0.0% | $114.44 | — | S&P MIDCAP 400 | 46137V225 |
| RWJ | INVESCO EXCH TRADED FD TR II | 4,748 | $240K | 0.0% | $43.29 | — | S&P SMALLCAP 600 | 46138G664 |
| ROK | ROCKWELL AUTOMATION INC | 667 | $240K | 0.0% | $282.18 | +45.4% | COM | 773903109 |
| WSM | WILLIAMS SONOMA INC | 1,313 | $239K | 0.0% | $140.63 | +47.8% | COM | 969904101 |
| INTC | INTEL CORP | 5,424 | $239K | 0.0% | $23.16 | +100.4% | COM | 458140100 |
| FGD | FIRST TR EXCHANGE-TRADED FD | 7,411 | $237K | 0.0% | $30.30 | — | DJ GLBL DIVID | 33734X200 |
| AXON | AXON ENTERPRISE INC | 549 | $233K | 0.0% | $361.59 | +45.7% | COM | 05464C101 |
| ISCF | ISHARES TR | 5,572 | $233K | 0.0% | $38.80 | — | INTERNATIONAL SL | 46434V266 |
| HIG | HARTFORD INSURANCE GROUP INC | 1,716 | $232K | 0.0% | $90.08 | +51.8% | COM | 416515104 |
| ARCC | ARES CAPITAL CORP | 12,877 | $232K | 0.0% | $19.46 | +2.8% | COM | 04010L103 |
| IDMO | INVESCO EXCH TRADED FD TR II | 4,226 | $232K | 0.0% | $55.51 | — | S&P INTL MOMNT | 46138E222 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | 9,541 | $230K | 0.0% | $24.11 | — | NYLI MACKAY MUN | 45409F827 |
| ISRG | INTUITIVE SURGICAL INC | 498 | $230K | 0.0% | $518.40 | +0.5% | COM NEW | 46120E602 |
| WMG | WARNER MUSIC GROUP CORP | 8,965 | $229K | 0.0% | $29.51 | 0.0% | COM CL A | 934550203 |
| RFV | INVESCO EXCHANGE TRADED FD T | 1,746 | $227K | 0.0% | $120.90 | — | S&P MDCP400 VL | 46137V191 |
| THO | THOR INDS INC | 2,840 | $227K | 0.0% | $113.08 | 0.0% | COM | 885160101 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 6,727 | $226K | 0.0% | $32.13 | +10.7% | COM | 89214P109 |
| FNDA | SCHWAB STRATEGIC TR | 6,967 | $226K | 0.0% | $33.39 | — | FUNDAMENTAL US S | 808524763 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 5,723 | $226K | 0.0% | $38.40 | — | SMID RISNG ETF | 33741X102 |
| SAP | SAP SE | 1,318 | $226K | 0.0% | $201.71 | — | SPON ADR | 803054204 |
| KMI | KINDER MORGAN INC DEL | 6,697 | $225K | 0.0% | $29.74 | 0.0% | COM | 49456B101 |
| IDU | ISHARES TR | 1,926 | $224K | 0.0% | $110.91 | — | U.S. UTILITS ETF | 464287697 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,534 | $224K | 0.0% | $145.81 | — | FTSE SMCAP ETF | 922042718 |
| ED | CONSOLIDATED EDISON INC | 1,955 | $221K | 0.0% | $105.35 | 0.0% | COM | 209115104 |
| MRSH | MARSH & MCLENNAN COS INC | 1,272 | $221K | 0.0% | $201.73 | -10.1% | COM | 571748102 |
| JBL | JABIL INC | 827 | $220K | 0.0% | $248.04 | 0.0% | COM | 466313103 |
| BGIG | ETF SER SOLUTIONS | 6,600 | $220K | 0.0% | $33.26 | — | BAHL & GAYNOR IN | 26922B527 |
| URTH | ISHARES INC | 1,210 | $218K | 0.0% | $157.85 | — | MSCI WORLD ETF | 464286392 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 5,545 | $216K | 0.0% | $69.92 | -18.7% | COM | 34964C106 |
| SMLV | SPDR SERIES TRUST | 1,575 | $216K | 0.0% | $125.08 | — | STATE STREET SPD | 78468R887 |
| DON | WISDOMTREE TR | 4,098 | $215K | 0.0% | $49.36 | — | US MIDCAP DIVID | 97717W505 |
| CGCV | CAPITAL GROUP CONSERVATIVE E | 7,188 | $214K | 0.0% | $29.81 | — | SHS | 14020U100 |
| PANW | PALO ALTO NETWORKS INC | 1,329 | $213K | 0.0% | $185.99 | -7.4% | COM | 697435105 |
| CNP | CENTERPOINT ENERGY INC | 4,919 | $212K | 0.0% | $28.94 | +38.2% | COM | 15189T107 |
| AFL | AFLAC INC | 1,913 | $210K | 0.0% | $83.08 | +33.9% | COM | 001055102 |
| YUM | YUM BRANDS INC | 1,348 | $210K | 0.0% | $146.07 | +7.7% | COM | 988498101 |
| BEPC | BROOKFIELD RENEWABLE CORP | 5,223 | $208K | 0.0% | $40.98 | 0.0% | CL A EX SUB VTG | 11285B108 |
| GPN | GLOBAL PMTS INC | 3,072 | $207K | 0.0% | $80.29 | -6.7% | COM | 37940X102 |
| DHS | WISDOMTREE TR | 1,877 | $205K | 0.0% | $109.23 | — | US HIGH DIVIDEND | 97717W208 |
| IR | INGERSOLL RAND INC | 2,551 | $204K | 0.0% | $92.18 | -1.9% | COM | 45687V106 |
| DOX | AMDOCS LTD | 3,131 | $204K | 0.0% | $82.79 | -6.9% | SHS | G02602103 |
| DDFN | INNOVATOR ETFS TRUST | 10,734 | $204K | 0.0% | $19.17 | — | EQUITY DUAL NOV | 45784N452 |
| PWRD | TCW ETF TRUST | 2,073 | $203K | 0.0% | $97.77 | — | TRANSFORM SYSTEM | 29287L205 |
| SAN | BANCO SANTANDER SA | 17,959 | $203K | 0.0% | $10.55 | — | ADR | 05964H105 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 3,275 | $202K | 0.0% | $49.99 | — | SML CAP VAL ALPH | 33737M409 |
| BXSL | BLACKSTONE SECD LENDING FD | 8,506 | $202K | 0.0% | $25.46 | 0.0% | COMMON STOCK | 09261X102 |
| AON | AON PLC | 623 | $201K | 0.0% | $324.51 | +3.6% | SHS CL A | G0403H108 |
| TRP | TC ENERGY CORP | 3,206 | $201K | 0.0% | $35.44 | +64.3% | COM | 87807B107 |
| DHR | DANAHER CORP DEL | 1,057 | $200K | 0.0% | $248.69 | -9.7% | COM | 235851102 |
| PSA | PUBLIC STORAGE OPER CO | 739 | $200K | 0.0% | $287.56 | -10.1% | COM | 74460D109 |
| — | PIMCO MUN INCOME FD II | 25,057 | $190K | 0.0% | $8.53 | — | COM | 72200W106 |
| QQQD | DIREXION SHARES ETF TRUST | 10,000 | $147K | 0.0% | $14.74 | — | DAILY MAGNIFICEN | 25461A668 |
| APLE | APPLE HOSPITALITY REIT INC | 11,757 | $135K | 0.0% | $18.58 | — | COM NEW | 03784Y200 |
| ABCL | ABCELLERA BIOLOGICS INC | 35,668 | $124K | 0.0% | $3.78 | -3.3% | COM | 00288U106 |
| FSK | FS KKR CAP CORP | 10,923 | $111K | 0.0% | $15.37 | -10.2% | COM | 302635206 |
| — | FS CREDIT OPPORTUNITIES CORP | 20,964 | $107K | 0.0% | $7.26 | — | COMMON STOCK | 30290Y101 |
| MPT | MEDICAL PROPERTIES TRUST INC | 17,907 | $82,909 | 0.0% | $4.63 | — | COM | 58463J304 |
| MSOS | ADVISORSHARES TR | 21,524 | $76,408 | 0.0% | $7.33 | — | PURE US CANNABIS | 00768Y453 |
| — | BNY MELLON STRATEGIC MUN BD | 12,057 | $72,462 | 0.0% | $5.94 | — | COM | 09662E109 |
| ENTX | ENTERA BIO LTD | 47,328 | $52,534 | 0.0% | $1.77 | -15.5% | SHS | M40527109 |
| PLUG | PLUG PWR INC | 21,268 | $48,066 | 0.0% | $1.39 | +54.8% | COM NEW | 72919P202 |
| INO | INOVIO PHARMACEUTICALS INC | 11,028 | $19,189 | 0.0% | $10.44 | -84.4% | COM SHS | 45773H409 |
| BYND | BEYOND MEAT INC | 15,267 | $10,711 | 0.0% | $1.39 | -40.1% | COM | 08862E109 |