Location: Los Angeles, CA
CIK: 0001079935 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 14, 2026
Total Value: $5.559B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MAGS | LISTED FDS TR | 2,800,625 | $180M | 3.2% | $64.30 | $64.30 | — | ROUN MA SEVE ETF | 53656G498 |
| APH | AMPHENOL CORP | 482,302 | $85.04M | 1.5% | $176.31 | $176.31 | — | CL A | 032095101 |
| AFRM | AFFIRM HLDGS INC | 184,420 | $15.04M | 0.3% | $81.55 | $81.55 | — | COM CL A | 00827B106 |
| ROIV | ROIVANT SCIENCES LTD | 197,419 | $6.987M | 0.1% | $35.39 | $35.39 | — | SHS | G76279101 |
| SLB | SLB LIMITED | 129,129 | $6.003M | 0.1% | $46.49 | $46.49 | — | COM STK | 806857108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL ⚠ | 0 | $3.744M | 0.1% | — | — | — | CL A | 084670108 |
| IALT | BLACKROCK ETF TRUST | 43,166 | $1.211M | 0.0% | $28.05 | $28.05 | — | ISHA SYST AL ETF | 09290C665 |
| NOW | SERVICENOW INC | 9,329 | $927K | 0.0% | $99.35 | $99.35 | — | COM | 81762P102 |
| GGOV | BLACKROCK ETF TRUST II | 16,260 | $818K | 0.0% | $50.29 | $50.29 | — | ISHA GLO USD ETF | 092528835 |
| DGT | SPDR SERIES TRUST | 4,153 | $767K | 0.0% | $184.78 | $184.78 | — | ST STR GLB DOW | 78464A706 |
| PCT | PURECYCLE TECHNOLOGIES INC | 75,000 | $608K | 0.0% | $8.11 | $8.11 | — | COM | 74623V103 |
| QTUM | ETF SER SOLUTIONS | 3,311 | $548K | 0.0% | $165.39 | $165.39 | — | DEFIA QUANT ETF | 26922A420 |
| SPCX | SPACE EXPLORATION TECHN CORP | 3,055 | $520K | 0.0% | $170.08 | $170.08 | — | CLASS A COM STK | 84615Q103 |
| BFLX | BLACKROCK ETF TRUST | 20,177 | $517K | 0.0% | $25.62 | $25.62 | — | ISHA FLEX EQ ETF | 09290C590 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 5,404 | $487K | 0.0% | $90.10 | $90.10 | — | S&P500 QUALITY | 46137V241 |
| SCMB | SCHWAB STRATEGIC TR | 17,400 | $449K | 0.0% | $25.82 | $25.82 | — | MUN BD ETF | 808524649 |
| KMB | KIMBERLY-CLARK CORP | 4,073 | $448K | 0.0% | $109.94 | $109.94 | — | COM | 494368103 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 18,571 | $415K | 0.0% | $22.36 | $22.36 | — | COM NEW | 035710839 |
| HON | HONEYWELL INTL INC | 1,854 | $415K | 0.0% | $223.90 | $223.90 | — | COM | 438516205 |
| HONA | HONEYWELL AEROSPACE INC | 1,872 | $414K | 0.0% | $221.26 | $221.26 | — | COM | 43849R105 |
| FLXR | TCW ETF TRUST | 10,323 | $405K | 0.0% | $39.21 | $39.21 | — | FLEXIBLE INCOME | 29287L700 |
| TCAF | T ROWE PRICE EXCHANGE-TRADED | 9,843 | $405K | 0.0% | $41.10 | $41.10 | — | CAP APPRECIATION | 87283Q867 |
| SPMD | SPDR SERIES TRUST | 5,552 | $375K | 0.0% | $67.56 | $67.56 | — | ST STR P400MID | 78464A847 |
| FBND | FIDELITY MERRIMACK STR TR | 7,559 | $344K | 0.0% | $45.49 | $45.49 | — | TOTAL BD ETF | 316188309 |
| LRCX | LAM RESEARCH CORP | 764 | $331K | 0.0% | $433.43 | $433.43 | — | COM NEW | 512807306 |
| ECL | ECOLAB INC | 1,143 | $319K | 0.0% | $278.83 | $278.83 | — | COM | 278865100 |
| QBIF | AIM ETF PRODUCTS TRUST | 11,881 | $311K | 0.0% | $26.15 | $26.15 | — | ALLI INTL BUF15 | 00888H331 |
| CTAS | CINTAS CORP | 1,678 | $286K | 0.0% | $170.39 | $170.39 | — | COM | 172908105 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 4,082 | $263K | 0.0% | $64.50 | $64.50 | — | S&P500 EQL TEC | 46137V282 |
| CVS | CVS HEALTH CORP | 2,525 | $262K | 0.0% | $103.63 | $103.63 | — | COM | 126650100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 714 | $256K | 0.0% | $359.08 | $359.08 | — | COM | 955306105 |
| CCL | CARNIVAL CORP LTD | 8,964 | $256K | 0.0% | $28.57 | $28.57 | — | COMMON SHARES | G2004J103 |
| ZALT | INNOVATOR ETFS TRUST | 7,475 | $253K | 0.0% | $33.87 | $33.87 | — | U S EQ 10 BUFFER | 45783Y442 |
| DELL | DELL TECHNOLOGIES INC | 588 | $249K | 0.0% | $424.22 | $424.22 | — | CL C | 24703L202 |
| TLTW | ISHARES TR | 10,865 | $243K | 0.0% | $22.34 | $22.34 | — | 20+ YEAR TR BD | 46436E338 |
| SEEM | SEI EXCHANGE TRADED FUNDS | 6,243 | $241K | 0.0% | $38.67 | $38.67 | — | SELECT EMERGING | 81589A601 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 2,936 | $241K | 0.0% | $82.23 | $82.23 | — | SPONSORED ADR | 03524A108 |
| GWX | SPDR INDEX SHS FDS | 5,482 | $240K | 0.0% | $43.76 | $43.76 | — | ST INTL CAP ETF | 78463X871 |
| AIQ | GLOBAL X FDS | 3,631 | $238K | 0.0% | $65.61 | $65.61 | — | ARTIFICIAL ETF | 37954Y632 |
| VRTX | VERTEX PHARMACEUTICALS INC | 478 | $238K | 0.0% | $497.45 | $497.45 | — | COM | 92532F100 |
| CNC | CENTENE CORP DEL | 3,640 | $234K | 0.0% | $64.19 | $64.19 | — | COM | 15135B101 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 14,025 | $233K | 0.0% | $16.64 | $16.64 | — | INVSCO 30 CORP | 46138J460 |
| CHD | CHURCH & DWIGHT CO INC | 2,389 | $231K | 0.0% | $96.88 | $96.88 | — | COM | 171340102 |
| DRAM | ROUNDHILL ETF TRUST | 3,064 | $226K | 0.0% | $73.85 | $73.85 | — | MEMORY ETF | 77926X320 |
| XLB | SELECT SECTOR SPDR TR | 4,391 | $223K | 0.0% | $50.83 | $50.83 | — | ST STR MATER ETF | 81369Y100 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | 1,517 | $222K | 0.0% | $146.32 | $146.32 | — | COM SHS | 33735B108 |
| IWX | ISHARES TR | 2,102 | $221K | 0.0% | $105.16 | $105.16 | — | RUS TP200 VL ETF | 464289420 |
| EWJ | ISHARES INC | 2,356 | $220K | 0.0% | $93.27 | $93.27 | — | MSCI JAPAN ETF | 46434G822 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 6,580 | $218K | 0.0% | $33.19 | $33.19 | — | S&P500 EQL HLT | 46137V332 |
| NWFL | NORWOOD FINANCIAL CORP | 6,741 | $217K | 0.0% | $32.15 | $32.15 | — | COM | 669549107 |
| FTAI | FTAI AVIATION LTD | 798 | $216K | 0.0% | $270.50 | $270.50 | — | SHS | G3730V105 |
| BMO | BANK MONTREAL MEDIUM | 1,200 | $212K | 0.0% | $176.70 | $176.70 | — | COM | 063671101 |
| ONC | BEONE MEDICINES LTD | 737 | $210K | 0.0% | $285.09 | $285.09 | — | SPONSORED ADS | 07725L102 |
| AOA | ISHARES TR | 2,132 | $208K | 0.0% | $97.58 | $97.58 | — | CORE 80 20 ETF | 464289859 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 11,167 | $207K | 0.0% | $18.57 | $18.57 | — | BULETSHS 2029 | 46138J577 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,145 | $206K | 0.0% | $96.12 | $96.12 | — | COM | 61174X109 |
| XLG | INVESCO EXCHANGE TRADED FD T | 3,362 | $206K | 0.0% | $61.23 | $61.23 | — | S&P 500 TOP 50 | 46137V233 |
| NET | CLOUDFLARE INC | 838 | $205K | 0.0% | $245.16 | $245.16 | — | CL A COM | 18915M107 |
| VTEL | VANGUARD MUN BD FDS | 1,955 | $205K | 0.0% | $104.77 | $104.77 | — | LONG TERM TAX EX | 922907688 |
| CP | CANADIAN PACIFIC KANSAS CITY | 2,341 | $203K | 0.0% | $86.75 | $86.75 | — | COM | 13646K108 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 9,919 | $202K | 0.0% | $20.36 | $20.36 | — | INVSCO BLSH 28 | 46138J643 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | 2,070 | $200K | 0.0% | $96.82 | $96.82 | — | COM SHS | 33735J101 |
| WMB | WILLIAMS COS INC | 2,693 | $200K | 0.0% | $74.31 | $74.31 | — | COM | 969457100 |
| HOVR | NEW HORIZON AIRCRAFT LTD | 13,500 | $26,595 | 0.0% | $1.97 | $1.97 | — | COM | 64550A107 |
| ALTS | AI FINL CORP | 19,672 | $11,510 | 0.0% | $0.59 | $0.59 | — | COM | 47089W104 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IGM | ISHARES TR | 2,102,124 (+13.1%) | $344M (+56.2%) | 6.2% | $163.58 | $107.32 | — | EXPND TEC SC ETF | 464287549 |
| VUG | VANGUARD INDEX FDS | 5,553,529 (+461.3%) | $478M (+10.7%) | 8.6% | $86.14 | $121.35 | — | GROWTH ETF | 922908736 |
| XLC | SELECT SECTOR SPDR TR | 777,182 (+97.7%) | $83.26M (+91.0%) | 1.5% | $107.13 | $108.08 | — | ST STR SVC ETF | 81369Y852 |
| APP | APPLOVIN CORP | 76,361 (+3695.3%) | $39.34M (+4814.4%) | 0.7% | $515.25 | $511.92 | — | COM CL A | 03831W108 |
| AVGO | BROADCOM INC | 279,914 (+25.5%) | $106M (+53.1%) | 1.9% | $377.72 | $194.80 | — | COM | 11135F101 |
| ANET | ARISTA NETWORKS INC | 404,328 (+23.9%) | $68.69M (+71.4%) | 1.2% | $169.88 | $109.61 | — | COM SHS | 040413205 |
| C | CITIGROUP INC | 505,602 (+20.4%) | $70.76M (+48.6%) | 1.3% | $139.96 | $119.93 | — | COM NEW | 172967424 |
| HOOD | ROBINHOOD MKTS INC | 487,383 (+24.0%) | $48.88M (+79.5%) | 0.9% | $100.29 | $96.70 | — | COM CL A | 770700102 |
| AMAT | APPLIED MATLS INC | 54,751 (+2.6%) | $39.57M (+117.0%) | 0.7% | $722.81 | $101.55 | — | COM | 038222105 |
| GLDM | WORLD GOLD TR | 2,531,014 (+7.5%) | $201M (-7.9%) | 3.6% | $79.42 | $91.76 | — | SPDR GLD MINIS | 98149E303 |
| AAPL | APPLE INC | 367,175 (+4.3%) | $106M (+18.9%) | 1.9% | $289.42 | $142.08 | — | COM | 037833100 |
| TOTL | SSGA ACTIVE ETF TR | 5,976,076 (+5.9%) | $236M (+5.2%) | 4.2% | $39.47 | $40.27 | — | ST STR TOTAL ETF | 78467V848 |
| XLF | SELECT SECTOR SPDR TR | 1,907,403 (+3.8%) | $102M (+12.7%) | 1.8% | $53.61 | $43.32 | — | ST STR FINL ETF | 81369Y605 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 272,411 (+3.2%) | $59M (+14.3%) | 1.1% | $216.60 | $184.11 | — | COM | 679580100 |
| VST | VISTRA CORP | 330,349 (+9.9%) | $52.4M (+16.0%) | 0.9% | $158.63 | $173.28 | — | COM | 92840M102 |
| RKLB | ROCKET LAB CORP | 132,044 (+23.8%) | $13.42M (+95.9%) | 0.2% | $101.65 | $83.57 | — | COM | 773121108 |
| IVV | ISHARES TR | 32,056 (+13.7%) | $24.01M (+30.4%) | 0.4% | $748.90 | $576.87 | — | CORE S&P500 ETF | 464287200 |
| SPEM | SPDR INDEX SHS FDS | 788,100 (+1.8%) | $40.81M (+12.4%) | 0.7% | $51.78 | $38.69 | — | ST PORT MARK ETF | 78463X509 |
| PYLD | PIMCO ETF TR | 192,820 (+175.4%) | $5.114M (+178.7%) | 0.1% | $26.52 | $26.48 | — | MULTISECTOR BD | 72201R585 |
| IVW | ISHARES TR | 104,476 (+5.3%) | $14.37M (+28.0%) | 0.3% | $137.53 | $90.10 | — | S&P 500 GRWT ETF | 464287309 |
| META | META PLATFORMS INC | 135,475 (+5.9%) | $76.32M (+4.3%) | 1.4% | $563.33 | $405.85 | — | CL A | 30303M102 |
| WELL | WELLTOWER INC | 66,692 (+7.3%) | $15.14M (+23.2%) | 0.3% | $226.97 | $171.90 | — | COM | 95040Q104 |
| DFCF | DIMENSIONAL ETF TRUST | 217,073 (+31.5%) | $9.163M (+31.4%) | 0.2% | $42.21 | $42.21 | — | CORE FIXE IN ETF | 25434V872 |
| XCCC | BONDBLOXX ETF TRUST | 1,135,366 (+4.9%) | $41.51M (+5.4%) | 0.7% | $36.57 | $36.41 | — | CCC RT USD HI YL | 09789C887 |
| CDX | SIMPLIFY EXCHANGE TRADED FUN | 1,941,740 (+6.4%) | $41.01M (+5.3%) | 0.7% | $21.12 | $21.33 | — | HIGH YIELD ETF | 82889N830 |
| TSPA | T ROWE PRICE EXCHANGE-TRADED | 106,962 (+37.4%) | $5.084M (+59.7%) | 0.1% | $47.53 | $42.21 | — | US EQUI RESH ETF | 87283Q503 |
| VOE | VANGUARD INDEX FDS | 20,094 (+65.6%) | $3.971M (+77.6%) | 0.1% | $197.61 | $155.11 | — | MCAP VL IDXVIP | 922908512 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 7,923 (+32.3%) | $3.757M (+85.6%) | 0.1% | $474.16 | $249.78 | — | SPONSORED ADS | 874039100 |
| MTUM | ISHARES TR | 13,927 (+4.0%) | $4.774M (+48.5%) | 0.1% | $342.82 | $209.16 | — | MSCI USA MMENTM | 46432F396 |
| VOO | VANGUARD INDEX FDS | 10,602 (+6.6%) | $7.282M (+22.5%) | 0.1% | $686.82 | $513.82 | — | S&P 500 ETF SHS | 922908363 |
| IUSB | ISHARES TR | 76,409 (+57.9%) | $3.526M (+57.8%) | 0.1% | $46.15 | $45.99 | — | CORE UNIVRSL USD | 46434V613 |
| SCHZ | SCHWAB STRATEGIC TR | 472,026 (+13.7%) | $10.92M (+13.3%) | 0.2% | $23.13 | $30.79 | — | US AGGREGATE B | 808524839 |
| TDY | TELEDYNE TECHNOLOGIES INC | 14,495 (+4.3%) | $9.667M (+15.0%) | 0.2% | $666.91 | $485.63 | — | COM | 879360105 |
| FEOE | RBB FUND TRUST | 33,620 (+203.7%) | $1.795M (+221.4%) | 0.0% | $53.40 | $52.43 | — | FIRS EAGL OV ETF | 75526L878 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 15,537 (+44.2%) | $2.979M (+69.1%) | 0.1% | $191.76 | $164.55 | — | NASDQ CLN EDGE | 33737A108 |
| USHY | ISHARES TR | 169,302 (+20.6%) | $6.268M (+21.2%) | 0.1% | $37.02 | $36.52 | — | BROAD USD HIGH | 46435U853 |
| SYY | SYSCO CORP | 73,150 (+3.9%) | $6.114M (+21.8%) | 0.1% | $83.58 | $72.11 | — | COM | 871829107 |
| SCHX | SCHWAB STRATEGIC TR | 244,367 (+1.7%) | $7.192M (+16.7%) | 0.1% | $29.43 | $36.42 | — | US LRG CAP ETF | 808524201 |
| DYNF | BLACKROCK ETF TRUST | 45,820 (+26.2%) | $3.116M (+47.6%) | 0.1% | $68.01 | $59.15 | — | ISHARES US EQUIT | 09290C103 |
| IOO | ISHARES TR | 55,030 (+1.5%) | $7.517M (+14.6%) | 0.1% | $136.60 | $99.62 | — | GLOBAL 100 ETF | 464287572 |
| DFAS | DIMENSIONAL ETF TRUST | 63,774 (+5.6%) | $5.251M (+22.3%) | 0.1% | $82.34 | $67.14 | — | US SMALL CAP ETF | 25434V500 |
| DFSD | DIMENSIONAL ETF TRUST | 144,723 (+16.0%) | $6.911M (+15.7%) | 0.1% | $47.75 | $47.77 | — | SHOR DUR FIX ETF | 25434V864 |
| MUB | ISHARES TR | 13,343 (+184.0%) | $1.436M (+188.0%) | 0.0% | $107.62 | $107.42 | — | NATIONAL MUN ETF | 464288414 |
| SCHG | SCHWAB STRATEGIC TR | 110,440 (+14.8%) | $3.737M (+33.4%) | 0.1% | $33.84 | $36.01 | — | US LCAP GR ETF | 808524300 |
| TMUS | T-MOBILE US INC | 23,273 (+1.1%) | $3.904M (-19.3%) | 0.1% | $167.73 | $197.48 | — | COM | 872590104 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 203,952 (+8.4%) | $10.33M (+9.9%) | 0.2% | $50.66 | $50.55 | — | MUNICIPAL ETF | 46641Q647 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 52,926 (+4.2%) | $5.218M (+21.5%) | 0.1% | $98.59 | $82.50 | — | ACTIVE GROWTH | 46654Q609 |
| DUHP | DIMENSIONAL ETF TRUST | 118,730 (+8.1%) | $4.955M (+22.7%) | 0.1% | $41.73 | $36.61 | — | US HIGH PROF ETF | 25434V831 |
| DFLV | DIMENSIONAL ETF TRUST | 133,894 (+8.5%) | $5.294M (+20.2%) | 0.1% | $39.54 | $32.73 | — | US LARG VALU ETF | 25434V666 |
| CORO | BLACKROCK ETF TRUST | 33,425 (+201.4%) | $1.223M (+243.1%) | 0.0% | $36.60 | $35.12 | — | ISHA IN CTRY ETF | 09290C764 |
| INTC | INTEL CORP | 7,803 (+43.9%) | $1.085M (+353.3%) | 0.0% | $139.06 | $58.50 | — | COM | 458140100 |
| IMTM | ISHARES TR | 81,430 (+11.3%) | $4.343M (+23.6%) | 0.1% | $53.33 | $47.24 | — | MSCI INTL MOMENT | 46434V449 |
| COWG | PACER FDS TR | 81,932 (+10.5%) | $3.289M (+31.4%) | 0.1% | $40.15 | $36.31 | — | US LRG CP CASH | 69374H360 |
| KLAC | KLA CORP | 4,307 (+966.1%) | $1.274M (+114.1%) | 0.0% | $295.75 | $353.01 | — | COM NEW | 482480100 |
| XAR | SPDR SERIES TRUST | 12,222 (+9.0%) | $3.469M (+21.8%) | 0.1% | $283.79 | $154.99 | — | ST STR SP AERO | 78464A631 |
| ASML | ASML HLDG NV | 855 (+4.3%) | $1.695M (+56.5%) | 0.0% | $1983.00 | $1010.09 | — | N Y REGISTRY SHS | N07059210 |
| XLSR | SSGA ACTIVE TR | 14,361 (+155.7%) | $931K (+187.2%) | 0.0% | $64.86 | $63.61 | — | STATE STREET US | 78470P408 |
| VGT | VANGUARD WORLD FD | 67,237 (+531.3%) | $8.036M (+8.2%) | 0.1% | $119.52 | $175.64 | — | INF TECH ETF | 92204A702 |
| USIG | ISHARES TR | 59,362 (+24.3%) | $3.045M (+24.5%) | 0.1% | $51.29 | $50.98 | — | USD INV GRDE ETF | 464288620 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 31,254 (+4.7%) | $4.032M (+17.2%) | 0.1% | $129.02 | $101.96 | — | S&P 100 EQL WIGH | 46137V449 |
| BLCR | BLACKROCK ETF TRUST | 24,450 (+51.8%) | $1.232M (+86.2%) | 0.0% | $50.37 | $44.24 | — | ISHA LA CORE ETF | 09290C855 |
| MNR | MACH NATURAL RESOURCES LP | 100,000 (+100.0%) | $1.264M (+80.6%) | 0.0% | $12.64 | $13.32 | — | COM UN LT PA IN | 55445L100 |
| GE | GE AEROSPACE | 5,404 (+5.2%) | $2.02M (+38.6%) | 0.0% | $373.82 | $182.20 | — | COM NEW | 369604301 |
| LNG | CHENIERE ENERGY INC | 38,655 (+12.3%) | $9.239M (-5.4%) | 0.2% | $239.01 | $232.64 | — | COM NEW | 16411R208 |
| SCHO | SCHWAB STRATEGIC TR | 36,964 (+147.9%) | $892K (+146.6%) | 0.0% | $24.14 | $28.20 | — | SHT TM US TRES | 808524862 |
| DFIV | DIMENSIONAL ETF TRUST | 79,142 (+11.3%) | $4.275M (+13.9%) | 0.1% | $54.02 | $47.56 | — | INTERNATNAL VAL | 25434V807 |
| FINT | ADVISORS INNER CIRCLE FD II | 59,729 (+20.4%) | $2.145M (+31.6%) | 0.0% | $35.91 | $27.17 | — | FRON AS TOTA ETF | 00764Q587 |
| NOC | NORTHROP GRUMMAN CORP | 3,204 (+1.8%) | $1.633M (-24.0%) | 0.0% | $509.52 | $446.02 | — | COM | 666807102 |
| GLW | CORNING INC | 3,859 (+10.1%) | $982K (+106.0%) | 0.0% | $254.43 | $82.35 | — | COM | 219350105 |
| AVDV | AMERICAN CENTY ETF TR | 62,327 (+4.9%) | $6.423M (+8.2%) | 0.1% | $103.05 | $75.19 | — | INTL SMCP VLU | 025072802 |
| SOXX | ISHARES TR | 1,230 (+26.4%) | $788K (+146.5%) | 0.0% | $640.73 | $325.88 | — | ISHARES SEMICDTR | 464287523 |
| CMI | CUMMINS INC | 1,582 (+26.9%) | $1.125M (+67.6%) | 0.0% | $710.82 | $604.15 | — | COM | 231021106 |
| VFMF | VANGUARD WELLINGTON FD | 7,849 (+27.9%) | $1.389M (+45.9%) | 0.0% | $176.98 | $137.91 | — | US MULTIFACTOR | 921935607 |
| VO | VANGUARD INDEX FDS | 56,626 (+293.0%) | $4.562M (+10.3%) | 0.1% | $80.57 | $122.72 | — | MID CAP ETF | 922908629 |
| LH | LABCORP HOLDINGS INC | 19,044 (+3.5%) | $5.332M (+8.6%) | 0.1% | $280.00 | $227.91 | — | COM SHS | 504922105 |
| FLCE | ADVISORS INNER CIRCLE FD II | 92,486 (+2.5%) | $2.888M (+17.2%) | 0.1% | $31.23 | $25.77 | — | FRON AS LARG ETF | 00764Q579 |
| GOVT | ISHARES TR | 123,134 (+18.3%) | $2.805M (+17.6%) | 0.1% | $22.78 | $22.82 | — | US TREAS BD ETF | 46429B267 |
| LVHI | LEGG MASON ETF INVT | 110,509 (+9.8%) | $4.485M (+9.9%) | 0.1% | $40.58 | $33.11 | — | FRANKLIN INTL LW | 52468L505 |
| IYW | ISHARES TR | 4,829 (+7.5%) | $1.218M (+49.4%) | 0.0% | $252.24 | $181.76 | — | U.S. TECH ETF | 464287721 |
| SBUX | STARBUCKS CORP | 8,662 (+58.9%) | $885K (+81.3%) | 0.0% | $102.20 | $88.66 | — | COM | 855244109 |
| FGD | FIRST TR EXCHANGE-TRADED FD | 19,505 (+163.2%) | $624K (+163.7%) | 0.0% | $31.99 | $31.35 | — | DJ GLBL DIVID | 33734X200 |
| LOWV | AB ACTIVE ETFS INC | 25,001 (+14.9%) | $1.99M (+23.8%) | 0.0% | $79.61 | $78.11 | — | US LOW VOLATIL | 00039J301 |
| AEM | AGNICO EAGLE MINES LTD | 8,834 (+2.3%) | $1.37M (-21.8%) | 0.0% | $155.13 | $167.57 | — | COM | 008474108 |
| CSCO | CISCO SYS INC | 8,235 (+7.4%) | $964K (+62.2%) | 0.0% | $117.11 | $55.97 | — | COM | 17275R102 |
| PRF | INVESCO EXCHANGE TRADED FD T | 12,395 (+80.9%) | $670K (+105.7%) | 0.0% | $54.03 | $49.25 | — | RAFI US 1000 ETF | 46137V613 |
| EFG | ISHARES TR | 8,583 (+28.6%) | $1.068M (+43.6%) | 0.0% | $124.41 | $114.26 | — | EAFE GRWTH ETF | 464288885 |
| FEMB | FIRST TR EXCH TRADED FD III | 58,308 (+21.2%) | $1.704M (+23.3%) | 0.0% | $29.22 | $29.68 | — | EME MRK BD ETF | 33739P202 |
| BDYN | BLACKROCK ETF TRUST | 55,179 (+10.0%) | $1.531M (+25.6%) | 0.0% | $27.74 | $25.47 | — | DYNAMIC EQTY ACT | 09290C723 |
| IWM | ISHARES TR | 5,172 (+3.2%) | $1.554M (+25.0%) | 0.0% | $300.43 | $249.60 | — | RUSSELL 2000 ETF | 464287655 |
| VHT | VANGUARD WORLD FD | 5,881 (+10.2%) | $1.758M (+21.0%) | 0.0% | $299.01 | $211.64 | — | HEALTH CAR ETF | 92204A504 |
| URI | UNITED RENTALS INC | 550 (+18.3%) | $623K (+83.8%) | 0.0% | $1132.39 | $926.18 | — | COM | 911363109 |
| SPSM | SPDR SERIES TRUST | 9,155 (+76.9%) | $528K (+111.2%) | 0.0% | $57.67 | $51.61 | — | ST STR SP600 SML | 78468R853 |
| CLSE | TRUST FOR PROFESSIONAL MANAG | 24,904 (+22.1%) | $850K (+48.1%) | 0.0% | $34.14 | $28.93 | — | CONVERGENCE LNG | 89834G760 |
| IGF | ISHARES TR | 15,917 (+34.2%) | $1.06M (+33.4%) | 0.0% | $66.60 | $53.15 | — | GLB INFRASTR ETF | 464288372 |
| BND | VANGUARD BD INDEX FDS | 25,411 (+15.7%) | $1.865M (+15.3%) | 0.0% | $73.41 | $73.21 | — | TOTAL BND MRKT | 921937835 |
| PFE | PFIZER INC | 38,803 (+57.7%) | $934K (+35.2%) | 0.0% | $24.08 | $25.85 | — | COM | 717081103 |
| RCL | ROYAL CARIBBEAN GROUP | 2,301 (+30.1%) | $730K (+49.9%) | 0.0% | $317.25 | $207.10 | — | COM | V7780T103 |
| EMGF | ISHARES INC | 15,183 (+3.4%) | $1.112M (+25.3%) | 0.0% | $73.26 | $48.34 | — | EMNG MKTS EQT | 46434G889 |
| TDVG | T ROWE PRICE EXCHANGE-TRADED | 17,862 (+21.1%) | $876K (+33.1%) | 0.0% | $49.03 | $40.34 | — | PRICE DIV GRWT | 87283Q404 |
| TLT | ISHARES TR | 22,136 (+12.8%) | $1.913M (+12.5%) | 0.0% | $86.42 | $86.94 | — | 20 YR TR BD ETF | 464287432 |
| BAC | BANK OF AMER CORP | 14,379 (+15.1%) | $821K (+34.7%) | 0.0% | $57.07 | $40.03 | — | COM | 060505104 |
| DE | DEERE & CO | 1,422 (+15.4%) | $902K (+29.9%) | 0.0% | $634.36 | $420.61 | — | COM | 244199105 |
| HAS | HASBRO INC | 100,054 (+16.2%) | $8.263M (+2.6%) | 0.1% | $82.59 | $65.43 | — | COM | 418056107 |
| VCLT | VANGUARD SCOTTSDALE FDS | 12,188 (+26.8%) | $917K (+27.7%) | 0.0% | $75.25 | $75.71 | — | LG-TERM COR BD | 92206C813 |
| GLD | SPDR GOLD TR | 6,029 (+28.1%) | $2.221M (+9.7%) | 0.0% | $368.41 | $233.05 | — | GOLD SHS | 78463V107 |
| MGK | VANGUARD WORLD FD | 9,350 (+447.7%) | $822K (+31.0%) | 0.0% | $87.91 | $135.05 | — | MEGA GRWTH IND | 921910816 |
| COWZ | PACER FDS TR | 75,732 (+4.9%) | $4.711M (+4.3%) | 0.1% | $62.20 | $56.26 | — | US CASH COWS 100 | 69374H881 |
| AZN | ASTRAZENECA PLC | 6,802 (+21.3%) | $1.292M (+16.8%) | 0.0% | $189.89 | $190.30 | — | ORD | G0593M107 |
| PM | PHILIP MORRIS INTL INC | 10,485 (+1.2%) | $1.897M (+10.7%) | 0.0% | $180.92 | $101.36 | — | COM | 718172109 |
| MGC | VANGUARD WORLD FD | 2,848 (+12.7%) | $779K (+30.5%) | 0.0% | $273.59 | $219.21 | — | MEGA CAP INDEX | 921910873 |
| IDEF | BLACKROCK ETF TRUST | 21,637 (+39.6%) | $688K (+35.5%) | 0.0% | $31.78 | $32.45 | — | ISHARES DEFENSE | 09290C699 |
| D | DOMINION ENERGY INC | 12,945 (+13.3%) | $884K (+25.2%) | 0.0% | $68.29 | $59.25 | — | COM | 25746U109 |
| SCHF | SCHWAB STRATEGIC TR | 34,830 (+9.4%) | $965K (+22.4%) | 0.0% | $27.70 | $26.34 | — | INTL EQTY ETF | 808524805 |
| SLV | ISHARES SILVER TR | 15,837 (+5.6%) | $847K (-17.2%) | 0.0% | $53.47 | $27.96 | — | ISHARES | 46428Q109 |
| MBB | ISHARES TR | 8,867 (+26.5%) | $838K (+26.0%) | 0.0% | $94.52 | $94.09 | — | MBS ETF | 464288588 |
| VEU | VANGUARD INTL EQUITY INDEX F | 15,199 (+3.2%) | $1.273M (+15.1%) | 0.0% | $83.75 | $61.45 | — | ALLWRLD EX US | 922042775 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 5,678 (+18.2%) | $532K (+45.6%) | 0.0% | $93.64 | $69.37 | — | S&P SMLCP MOMENT | 46137V498 |
| DFAR | DIMENSIONAL ETF TRUST | 56,427 (+1.7%) | $1.476M (+12.5%) | 0.0% | $26.16 | $23.31 | — | US REAL ESTA ETF | 25434V823 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 19,007 (+49.3%) | $453K (+55.2%) | 0.0% | $23.85 | $23.67 | — | BUYWRIT INCM ETF | 33738R308 |
| APTV | APTIV PLC | 104,113 (+16.0%) | $6.39M (+2.6%) | 0.1% | $61.38 | $77.67 | — | COM SHS | G3265R107 |
| SPYM | SPDR SERIES TRUST | 10,898 (+4.6%) | $958K (+20.1%) | 0.0% | $87.88 | $78.30 | — | ST STR P500ETF | 78464A854 |
| FNDF | SCHWAB STRATEGIC TR | 15,360 (+14.0%) | $810K (+22.9%) | 0.0% | $52.76 | $39.01 | — | FUNDAMENTAL INTL | 808524755 |
| MO | ALTRIA GROUP INC | 12,476 (+9.6%) | $898K (+19.5%) | 0.0% | $71.98 | $56.90 | — | COM | 02209S103 |
| CARR | CARRIER GLOBAL CORPORATION | 6,979 (+7.1%) | $512K (+39.4%) | 0.0% | $73.33 | $60.64 | — | COM | 14448C104 |
| PSTP | INNOVATOR ETFS TRUST | 51,113 (+1.2%) | $1.88M (+8.0%) | 0.0% | $36.79 | $32.62 | — | POWER BUFFER SET | 45783Y723 |
| BK | BANK OF NY MELLON CORP | 4,055 (+7.3%) | $587K (+30.9%) | 0.0% | $144.74 | $97.41 | — | COM | 064058100 |
| NULV | NUSHARES ETF TR | 21,761 (+3.9%) | $1.088M (+14.1%) | 0.0% | $49.99 | $36.06 | — | NUVEEN ESG LRGVL | 67092P300 |
| ILCG | ISHARES TR | 5,607 (+2.2%) | $656K (+25.3%) | 0.0% | $117.03 | $82.19 | — | MORNINGSTAR GRWT | 464287119 |
| MRK | MERCK & CO INC | 7,229 (+9.1%) | $929K (+16.5%) | 0.0% | $128.55 | $102.43 | — | COM | 58933Y105 |
| PSA | PUBLIC STORAGE | 1,030 (+39.4%) | $328K (+63.8%) | 0.0% | $318.32 | $296.25 | — | COM | 74460D109 |
| IWF | ISHARES TR | 5,442 (+190.9%) | $676K (-15.3%) | 0.0% | $124.16 | $207.43 | — | RUS 1000 GRW ETF | 464287614 |
| ITW | ILLINOIS TOOL WKS INC | 1,831 (+27.1%) | $495K (+32.0%) | 0.0% | $270.49 | $243.99 | — | COM | 452308109 |
| IWB | ISHARES TR | 1,619 (+6.3%) | $663K (+22.1%) | 0.0% | $409.50 | $266.59 | — | RUS 1000 ETF | 464287622 |
| JPST | J P MORGAN EXCHANGE TRADED F | 15,542 (+18.0%) | $786K (+17.9%) | 0.0% | $50.57 | $50.68 | — | ULTRA SHRT ETF | 46641Q837 |
| LMT | LOCKHEED MARTIN CORP | 1,486 (+2.6%) | $758K (-13.5%) | 0.0% | $509.94 | $446.67 | — | COM | 539830109 |
| VFMO | VANGUARD WELLINGTON FD | 1,697 (+8.8%) | $423K (+37.7%) | 0.0% | $249.54 | $169.38 | — | US MOMENTUM | 921935508 |
| FEGE | RBB FUND TRUST | 20,202 (+8.7%) | $988K (+13.1%) | 0.0% | $48.92 | $42.19 | — | FIRST EAGLE GBL | 75526L886 |
| HSCZ | ISHARES TR | 10,618 (+23.2%) | $456K (+33.5%) | 0.0% | $42.98 | $35.23 | — | MSCI EAFE SMCP | 46435G839 |
| AVUV | AMERICAN CENTY ETF TR | 5,285 (+6.8%) | $659K (+20.7%) | 0.0% | $124.76 | $91.09 | — | US SML CP VALU | 025072877 |
| TIP | ISHARES TR | 7,029 (+18.0%) | $769K (+17.0%) | 0.0% | $109.43 | $107.18 | — | TIPS BD ETF | 464287176 |
| AXON | AXON ENTERPRISE INC | 609 (+10.9%) | $341K (+46.4%) | 0.0% | $560.61 | $381.20 | — | COM | 05464C101 |
| VFMV | VANGUARD WELLINGTON FD | 3,798 (+19.2%) | $529K (+24.7%) | 0.0% | $139.36 | $126.04 | — | US MINIMUM | 921935409 |
| IJK | ISHARES TR | 3,464 (+14.1%) | $407K (+33.3%) | 0.0% | $117.48 | $94.33 | — | S&P MC 400GR ETF | 464287606 |
| ESGE | ISHARES INC | 10,196 (+1.1%) | $558K (+21.6%) | 0.0% | $54.69 | $34.02 | — | ESG AWR MSCI EM | 46434G863 |
| NSC | NORFOLK SOUTHN CORP | 2,908 (+2.2%) | $915K (+12.0%) | 0.0% | $314.68 | $252.83 | — | COM | 655844108 |
| FXU | FIRST TR EXCHANGE-TRADED FD | 12,394 (+18.5%) | $612K (+17.9%) | 0.0% | $49.34 | $36.11 | — | UTILITIES ALPH | 33734X184 |
| EBAY | EBAY INC. | 3,391 (+7.1%) | $380K (+31.8%) | 0.0% | $111.96 | $70.76 | — | COM | 278642103 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 6,275 (+13.9%) | $445K (+24.0%) | 0.0% | $70.92 | $57.56 | — | S&P MDCP VLU MNT | 46137V456 |
| USXF | ISHARES TR | 5,163 (+3.8%) | $359K (+30.6%) | 0.0% | $69.46 | $57.86 | — | ESG MSCI USA ETF | 46436E767 |
| MPC | MARATHON PETE CORP | 1,713 (+17.4%) | $440K (+23.5%) | 0.0% | $256.89 | $182.89 | — | COM | 56585A102 |
| BNDX | VANGUARD CHARLOTTE FDS | 49,080 (+2.8%) | $2.377M (+3.6%) | 0.0% | $48.43 | $48.69 | — | TOTAL INT BD ETF | 92203J407 |
| RYAAY | RYANAIR HOLDINGS PLC | 6,203 (+11.9%) | $402K (+25.4%) | 0.0% | $64.75 | $68.07 | — | SPONSORED ADR | 783513203 |
| AVDE | AMERICAN CENTY ETF TR | 10,731 (+3.7%) | $957K (+9.0%) | 0.0% | $89.20 | $55.42 | — | INTL EQT ETF | 025072703 |
| JXI | ISHARES TR | 23,331 (+5.8%) | $1.982M (+4.1%) | 0.0% | $84.97 | $62.22 | — | GLOB UTILITS ETF | 464288711 |
| NFLX | NETFLIX INC. | 7,346 (+16.4%) | $528K (-12.9%) | 0.0% | $71.90 | $99.27 | — | COM | 64110L106 |
| SHOP | SHOPIFY INC | 3,710 (+27.1%) | $424K (+22.4%) | 0.0% | $114.27 | $107.41 | — | CL A SUB VTG SHS | 82509L107 |
| PWRD | TCW ETF TRUST | 2,273 (+9.6%) | $279K (+37.9%) | 0.0% | $122.96 | $99.98 | — | TRANS SYSTE ETF | 29287L205 |
| IDMO | INVESCO EXCH TRADED FD TR II | 5,114 (+21.0%) | $308K (+33.0%) | 0.0% | $60.29 | $56.34 | — | S&P INTL MOMNT | 46138E222 |
| SCHE | SCHWAB STRATEGIC TR | 19,143 (+2.1%) | $694K (+12.3%) | 0.0% | $36.26 | $27.46 | — | EMRG MKTEQ ETF | 808524706 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 16,457 (+30.5%) | $323K (+30.5%) | 0.0% | $19.61 | $19.40 | — | BULSHS 2027 CB | 46138J783 |
| VPU | VANGUARD WORLD FD | 3,123 (+15.5%) | $611K (+14.1%) | 0.0% | $195.75 | $155.43 | — | UTILITIES ETF | 92204A876 |
| RXI | ISHARES TR | 4,575 (+5.3%) | $883K (+9.0%) | 0.0% | $192.97 | $162.49 | — | GLB CNS DISC ETF | 464288745 |
| URTH | ISHARES INC | 1,427 (+17.9%) | $289K (+32.8%) | 0.0% | $202.68 | $164.67 | — | MSCI WORLD ETF | 464286392 |
| DVYE | ISHARES INC | 40,347 (+1.2%) | $1.3M (-5.1%) | 0.0% | $32.23 | $27.38 | — | EM MKTS DIV ETF | 464286319 |
| IGSB | ISHARES TR | 7,625 (+19.5%) | $400K (+19.1%) | 0.0% | $52.41 | $52.79 | — | ISHS 1-5YR INVS | 464288646 |
| EFA | ISHARES TR | 5,571 (+4.9%) | $579K (+12.2%) | 0.0% | $103.89 | $89.20 | — | MSCI EAFE ETF | 464287465 |
| EFAV | ISHARES TR | 23,083 (+1.1%) | $2.025M (-3.0%) | 0.0% | $87.71 | $71.99 | — | MSCI EAFE MIN VL | 46429B689 |
| AME | AMETEK INC | 1,523 (+5.7%) | $368K (+19.1%) | 0.0% | $241.49 | $174.97 | — | COM | 031100100 |
| TT | TRANE TECHNOLOGIES PLC | 638 (+4.2%) | $313K (+22.9%) | 0.0% | $491.12 | $324.48 | — | SHS | G8994E103 |
| AGNC | AGNC INVT CORP | 39,525 (+6.3%) | $431K (+15.5%) | 0.0% | $10.90 | $10.15 | — | COM | 00123Q104 |
| VZ | VERIZON COMMUNICATIONS INC | 17,787 (+10.2%) | $753K (-7.1%) | 0.0% | $42.35 | $37.63 | — | COM | 92343V104 |
| QBUF | INNOVATOR ETFS TRUST | 16,182 (+7.2%) | $498K (+12.9%) | 0.0% | $30.77 | $29.38 | — | NASD 100 10 BUFF | 45783Y160 |
| SPYX | SPDR SERIES TRUST | 6,042 (+2.6%) | $369K (+18.2%) | 0.0% | $61.11 | $45.98 | — | ST STR SP500FF | 78468R796 |
| SHLD | GLOBAL X FDS | 6,940 (+37.4%) | $414K (+15.8%) | 0.0% | $59.71 | $67.81 | — | DEFENSE TECH ETF | 37960A529 |
| FNDA | SCHWAB STRATEGIC TR | 7,417 (+6.5%) | $282K (+24.9%) | 0.0% | $38.06 | $33.68 | — | FUNDAMENTAL US S | 808524763 |
| APUE | TRUST FOR PROFESSIONAL MANAG | 6,567 (+5.7%) | $303K (+21.8%) | 0.0% | $46.20 | $41.12 | — | ACTIVEPASSIVE US | 89834G729 |
| IJJ | ISHARES TR | 2,877 (+2.7%) | $425K (+14.5%) | 0.0% | $147.75 | $119.42 | — | S&P MC 400VL ETF | 464287705 |
| UNP | UNION PAC CORP | 1,085 (+8.4%) | $296K (+21.7%) | 0.0% | $272.41 | $234.66 | — | COM | 907818108 |
| ACIO | ETF SER SOLUTIONS | 8,994 (+4.0%) | $415K (+14.4%) | 0.0% | $46.14 | $40.01 | — | APTUS COLLRD INV | 26922A222 |
| SAP | SAP SE | 1,784 (+35.4%) | $277K (+22.8%) | 0.0% | $155.35 | $189.60 | — | SPON ADR | 803054204 |
| PSX | PHILLIPS 66 | 5,536 (+2.3%) | $937K (-5.0%) | 0.0% | $169.19 | $144.11 | — | COM | 718546104 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 22,350 (+1.6%) | $838K (+6.2%) | 0.0% | $37.51 | $31.85 | — | SHS ETF | 14021L109 |
| ESGD | ISHARES TR | 3,689 (+6.6%) | $379K (+14.7%) | 0.0% | $102.82 | $77.55 | — | ESG AW MSCI EAFE | 46435G516 |
| TTE | TOTALENERGIES SE | 10,743 (+24.0%) | $835K (+5.9%) | 0.0% | $77.75 | $66.67 | — | ACT | F92124100 |
| CGCV | CAPITAL GROUP CONSERVATIVE E | 7,896 (+9.8%) | $259K (+20.9%) | 0.0% | $32.82 | $30.08 | — | SHS | 14020U100 |
| QYLD | GLOBAL X FDS | 23,786 (+3.0%) | $438K (+10.7%) | 0.0% | $18.43 | $17.48 | — | NASDAQ 100 COVER | 37954Y483 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,241 (+2.6%) | $410K (+11.5%) | 0.0% | $330.34 | $210.26 | — | COM | 43300A203 |
| GPN | GLOBAL PMTS INC | 3,411 (+11.0%) | $248K (+20.1%) | 0.0% | $72.81 | $79.55 | — | COM | 37940X102 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 48,961 (+1.8%) | $583K (+7.4%) | 0.0% | $11.90 | $11.29 | — | COM | 09253N104 |
| CEG | CONSTELLATION ENERGY CORP | 1,950 (+4.1%) | $484K (-7.5%) | 0.0% | $248.14 | $227.45 | — | COM | 21037T109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,444 (+16.7%) | $519K (-6.8%) | 0.0% | $116.78 | $78.77 | — | CL A | 69608A108 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,695 (+10.5%) | $262K (+16.9%) | 0.0% | $154.31 | $146.62 | — | FTSE SMCAP ETF | 922042718 |
| MPT | MEDICAL PROPERTIES TRUST INC | 25,944 (+44.9%) | $120K (+44.6%) | 0.0% | $4.62 | $4.63 | — | COM | 58463J304 |
| BKLN | INVESCO EXCH TRADED FD TR II | 128,655 (+1.6%) | $2.621M (+1.4%) | 0.0% | $20.37 | $20.64 | — | SR LN ETF | 46138G508 |
| PZA | INVESCO EXCH TRADED FD TR II | 16,660 (+7.0%) | $392K (+9.5%) | 0.0% | $23.52 | $23.02 | — | NATL AMT MUNI | 46138E537 |
| ISRG | INTUITIVE SURGICAL INC | 658 (+32.1%) | $263K (+14.4%) | 0.0% | $399.02 | $489.37 | — | COM NEW | 46120E602 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 8,493 (+12.6%) | $287K (+12.6%) | 0.0% | $33.73 | $33.74 | — | TOTAL RTRN ETF | 41653L305 |
| VOOG | VANGUARD ADMIRAL FDS INC | 3,724 (+449.3%) | $308K (+11.3%) | 0.0% | $82.63 | $128.97 | — | 500 GRTH IDX F | 921932505 |
| AFL | AFLAC INC | 2,046 (+7.0%) | $240K (+14.5%) | 0.0% | $117.49 | $85.32 | — | COM | 001055102 |
| DIVO | AMPLIFY ETF TR | 12,364 (+3.4%) | $565K (+5.3%) | 0.0% | $45.70 | $44.65 | — | CWP ENHANCED DIV | 032108409 |
| PID | INVESCO EXCHANGE TRADED FD T | 12,533 (+11.3%) | $278K (+11.1%) | 0.0% | $22.20 | $19.64 | — | INTL DIVI ACHI | 46137V548 |
| IXG | ISHARES TR | 2,302 (+1.0%) | $287K (+10.3%) | 0.0% | $124.52 | $85.46 | — | GLOBAL FINLS ETF | 464287333 |
| RFV | INVESCO EXCHANGE TRADED FD T | 1,767 (+1.2%) | $253K (+11.3%) | 0.0% | $142.92 | $121.16 | — | S&P MDCP400 VL | 46137V191 |
| KMI | KINDER MORGAN INC DEL | 7,796 (+16.4%) | $249K (+11.0%) | 0.0% | $31.97 | $30.06 | — | COM | 49456B101 |
| AIG | AMERICAN INTL GROUP INC | 8,347 (+4.2%) | $623K (+3.4%) | 0.0% | $74.67 | $76.27 | — | COM NEW | 026874784 |
| BEPC | BROOKFIELD RENEWABLE CORP | 6,107 (+16.9%) | $227K (+9.0%) | 0.0% | $37.11 | $40.42 | — | CL A EX SUB VTG | 11285B108 |
| OIH | VANECK ETF TRUST | 2,494 (+6.8%) | $928K (-1.7%) | 0.0% | $371.99 | $309.95 | — | OIL SERVICES ETF | 92189H607 |
| UITB | VICTORY PORTFOLIOS II | 11,662 (+3.4%) | $546K (+3.0%) | 0.0% | $46.84 | $47.10 | — | CORE BD ETF | 92647N527 |
| AON | AON PLC | 652 (+4.7%) | $217K (+7.9%) | 0.0% | $332.96 | $324.89 | — | SHS CL A | G0403H108 |
| DIM | WISDOMTREE TR | 3,975 (+1.9%) | $339K (+4.9%) | 0.0% | $85.22 | $62.72 | — | INTL MIDCAP DV | 97717W778 |
| PPL | PPL CORP | 14,363 (+2.0%) | $522K (-2.9%) | 0.0% | $36.35 | $26.81 | — | COM | 69351T106 |
| SPIB | SPDR SERIES TRUST | 22,476 (+2.1%) | $752K (+1.8%) | 0.0% | $33.46 | $33.71 | — | ST INTER BD ETF | 78464A375 |
| ISCF | ISHARES TR | 5,691 (+2.1%) | $246K (+5.8%) | 0.0% | $43.29 | $38.89 | — | INTERNATIONAL SL | 46434V266 |
| GCOW | PACER FDS TR | 7,368 (+11.4%) | $319K (+4.3%) | 0.0% | $43.30 | $45.94 | — | GLOBL CASH ETF | 69374H709 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 20,255 (+3.3%) | $986K (-1.1%) | 0.0% | $48.66 | $41.41 | — | SHS | 336917109 |
| B | BARRICK MNG CORP | 7,689 (+8.5%) | $283K (-2.1%) | 0.0% | $36.80 | $40.52 | — | COM SHS | 06849F108 |
| MRSH | MARSH & MCLENNAN COS INC | 1,287 (+1.2%) | $215K (-2.7%) | 0.0% | $166.73 | $201.32 | — | COM | 571748102 |
| WM | WASTE MGMT INC DEL | 1,651 (+1.5%) | $368K (-1.6%) | 0.0% | $222.83 | $207.95 | — | COM | 94106L109 |
| SYK | STRYKER CORPORATION | 1,597 (+5.2%) | $504K (+1.0%) | 0.0% | $315.47 | $335.97 | — | COM | 863667101 |
| BXSL | BLACKSTONE SECD LENDING FD | 8,700 (+2.3%) | $206K (+2.4%) | 0.0% | $23.71 | $25.42 | — | COMMON STOCK | 09261X102 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | 9,641 (+1.0%) | $235K (+2.1%) | 0.0% | $24.35 | $24.11 | — | MACKAY MUN INTER | 45409F827 |
| BOND | PIMCO ETF TR | 5,076 (+1.1%) | $468K (+1.0%) | 0.0% | $92.20 | $92.28 | — | ACTIVE BD ETF | 72201R775 |
| DUK | DUKE ENERGY CORP NEW | 3,868 (+2.6%) | $490K (-0.8%) | 0.0% | $126.59 | $99.53 | — | COM NEW | 26441C204 |
| FIXT | TCW ETF TRUST | 7,375 (+1.3%) | $279K (+1.0%) | 0.0% | $37.79 | $37.89 | — | CORE PLUS BOND | 87191E105 |
| GILD | GILEAD SCIENCES INC | 2,039 (+8.7%) | $259K (-1.1%) | 0.0% | $126.90 | $114.22 | — | COM | 375558103 |
| IDV | ISHARES TR | 20,261 (+3.0%) | $839K (+0.3%) | 0.0% | $41.43 | $31.19 | — | INTL SEL DIV ETF | 464288448 |
| ED | CONSOLIDATED EDISON INC | 1,991 (+1.8%) | $220K (-0.4%) | 0.0% | $110.66 | $105.44 | — | COM | 209115104 |
| EXC | EXELON CORP | 5,680 (+5.1%) | $265K (+0.0%) | 0.0% | $46.67 | $40.80 | — | COM | 30161N101 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ACM | AECOM | 103,687 | $8.795M | 0.2% | $84.82 | $97.10 | — | — | 00766T100 |
| XMLV | INVESCO EXCH TRADED FD TR II | 29,605 | $1.864M | 0.0% | $62.97 | $62.27 | — | — | 46138E198 |
| HDV | ISHARES TR | 8,551 | $1.161M | 0.0% | $135.72 | $108.70 | — | — | 46429B663 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 21,082 | $1.126M | 0.0% | $53.40 | $46.03 | — | — | 33740F847 |
| IBB | ISHARES TR | 6,595 | $1.113M | 0.0% | $168.84 | $137.66 | — | — | 464287556 |
| XSHQ | INVESCO EXCH TRADED FD TR II | 21,164 | $892K | 0.0% | $42.16 | $41.62 | — | — | 46138G300 |
| IWP | ISHARES TR | 6,766 | $867K | 0.0% | $128.12 | $111.54 | — | — | 464287481 |
| IAGG | ISHARES TR | 15,529 | $777K | 0.0% | $50.04 | $50.43 | — | — | 46435G672 |
| DFAC | DIMENSIONAL ETF TRUST | 18,835 | $732K | 0.0% | $38.86 | $32.59 | — | — | 25434V708 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 8,653 | $621K | 0.0% | $71.75 | $65.50 | — | — | 46641Q167 |
| AFMC | FIRST TR EXCHNG TRADED FD VI | 15,448 | $548K | 0.0% | $35.51 | $32.43 | — | — | 33740F813 |
| VCRB | VANGUARD MALVERN FDS | 6,831 | $529K | 0.0% | $77.38 | $77.64 | — | — | 922020748 |
| SEE | SEALED AIR CORP NEW | 12,167 | $512K | 0.0% | $42.05 | $41.79 | — | — | 81211K100 |
| HON | HONEYWELL INTL INC | 2,142 | $484K | 0.0% | $226.08 | $184.49 | — | — | 438516106 |
| BSX | BOSTON SCIENTIFIC CORP | 6,628 | $416K | 0.0% | $62.75 | $100.91 | — | — | 101137107 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 13,648 | $409K | 0.0% | $29.95 | $23.94 | — | — | 33737J182 |
| DFUV | DIMENSIONAL ETF TRUST | 8,259 | $400K | 0.0% | $48.46 | $39.91 | — | — | 25434V724 |
| ALLW | SSGA ACTIVE TR | 13,692 | $395K | 0.0% | $28.85 | $28.85 | — | — | 78470P630 |
| ITB | ISHARES TR | 4,129 | $374K | 0.0% | $90.56 | $101.47 | — | — | 464288752 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 7,627 | $364K | 0.0% | $47.68 | $42.77 | — | — | 33740F664 |
| ESGV | VANGUARD WORLD FD | 3,238 | $363K | 0.0% | $112.26 | $97.31 | — | — | 921910733 |
| GSEW | GOLDMAN SACHS ETF TR | 4,279 | $362K | 0.0% | $84.66 | $75.42 | — | — | 381430438 |
| XBI | SPDR SERIES TRUST | 2,361 | $302K | 0.0% | $127.74 | $100.18 | — | — | 78464A870 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 5,830 | $293K | 0.0% | $50.33 | $43.76 | — | — | 33740U307 |
| HBAN | HUNTINGTON BANCSHARES INC | 18,526 | $290K | 0.0% | $15.65 | $12.56 | — | — | 446150104 |
| CME | CME GROUP INC | 906 | $268K | 0.0% | $295.42 | $199.03 | — | — | 12572Q105 |
| JTEK | J P MORGAN EXCHANGE TRADED F | 3,293 | $262K | 0.0% | $79.55 | $88.39 | — | — | 46654Q732 |
| DB | DEUTSCHE BK AG | 8,509 | $253K | 0.0% | $29.78 | $21.01 | — | — | D18190898 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,048 | $246K | 0.0% | $60.65 | $45.45 | — | — | 110122108 |
| SRE | SEMPRA | 2,514 | $244K | 0.0% | $97.17 | $80.12 | — | — | 816851109 |
| WMG | WARNER MUSIC GROUP CORP | 8,965 | $229K | 0.0% | $25.54 | $29.51 | — | — | 934550203 |
| THO | THOR INDS INC | 2,840 | $227K | 0.0% | $79.89 | $113.08 | — | — | 885160101 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 5,723 | $226K | 0.0% | $39.43 | $38.40 | — | — | 33741X102 |
| DON | WISDOMTREE TR | 4,098 | $215K | 0.0% | $52.53 | $49.36 | — | — | 97717W505 |
| CNP | CENTERPOINT ENERGY INC | 4,919 | $212K | 0.0% | $43.16 | $28.94 | — | — | 15189T107 |
| YUM | YUM BRANDS INC | 1,348 | $210K | 0.0% | $155.46 | $146.07 | — | — | 988498101 |
| DOX | AMDOCS LTD | 3,131 | $204K | 0.0% | $65.26 | $82.79 | — | — | G02602103 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 3,275 | $202K | 0.0% | $61.79 | $49.99 | — | — | 33737M409 |
| DHR | DANAHER CORP DEL | 1,057 | $200K | 0.0% | $189.65 | $248.69 | — | — | 235851102 |
| ABCL | ABCELLERA BIOLOGICS INC | 35,668 | $124K | 0.0% | $3.49 | $3.78 | — | — | 00288U106 |
| FSK | FS KKR CAP CORP | 10,923 | $111K | 0.0% | $10.18 | $15.37 | — | — | 302635206 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MCK | MCKESSON CORP | 3,241 (-96.8%) | $2.45M (-97.2%) | 0.0% | $755.89 | $493.04 | — | COM | 58155Q103 |
| XLV | SELECT SECTOR SPDR TR | 14,450 (-96.2%) | $2.293M (-95.9%) | 0.0% | $158.66 | $140.76 | — | ST STR CARE ETF | 81369Y209 |
| XLU | SELECT SECTOR SPDR TR | 18,517 (-98.0%) | $840K (-98.0%) | 0.0% | $45.34 | $60.76 | — | ST STR UTIL ETF | 81369Y886 |
| MA | MASTERCARD INCORPORATED | 84,747 (-41.1%) | $43.53M (-39.4%) | 0.8% | $513.62 | $225.95 | — | CL A | 57636Q104 |
| GSLC | GOLDMAN SACHS ETF TR | 2,928,946 (-5.6%) | $416M (+7.0%) | 7.5% | $141.89 | $79.28 | — | ACTIVEBETA US LG | 381430503 |
| GOOGL | ALPHABET INC | 320,887 (-6.0%) | $115M (+16.8%) | 2.1% | $357.38 | $128.62 | — | CAP STK CL A | 02079K305 |
| WMT | WALMART INC | 397,688 (-17.9%) | $45.04M (-25.1%) | 0.8% | $113.26 | $75.03 | — | COM | 931142103 |
| AMZN | AMAZON COM INC | 463,205 (-5.0%) | $110M (+8.8%) | 2.0% | $238.35 | $148.17 | — | COM | 023135106 |
| IYH | ISHARES TR | 9,596 (-93.4%) | $643K (-92.8%) | 0.0% | $67.01 | $56.90 | — | US HLTHCARE ETF | 464287762 |
| IDEV | ISHARES TR | 374,293 (-23.5%) | $33.32M (-18.5%) | 0.6% | $89.01 | $63.18 | — | CORE MSCI INTL | 46435G326 |
| RGLD | ROYAL GOLD INC | 50,831 (-20.6%) | $10.15M (-37.7%) | 0.2% | $199.61 | $173.61 | — | COM | 780287108 |
| CRWD | CROWDSTRIKE HLDGS INC | 16,577 (-4.5%) | $12.65M (+86.7%) | 0.2% | $762.87 | $323.17 | — | CL A | 22788C105 |
| VTV | VANGUARD INDEX FDS | 268,009 (-18.0%) | $58.41M (-8.9%) | 1.1% | $217.93 | $126.89 | — | VALUE ETF | 922908744 |
| VRT | VERTIV HOLDINGS CO | 73,148 (-3.0%) | $24.49M (+29.6%) | 0.4% | $334.80 | $106.02 | — | COM CL A | 92537N108 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 67,653 (-72.7%) | $2.864M (-65.4%) | 0.1% | $42.33 | $29.93 | — | SHS CREAT UNIT | 14020X104 |
| CGGR | CAPITAL GROUP GROWTH ETF | 2,228,768 (-10.5%) | $105M (+5.1%) | 1.9% | $47.20 | $24.95 | — | SHS CREAT UNIT | 14020G101 |
| VYMI | VANGUARD WHITEHALL FDS | 189,310 (-22.5%) | $18.59M (-19.2%) | 0.3% | $98.20 | $66.89 | — | INTL HIGH ETF | 921946794 |
| MU | MICRON TECHNOLOGY INC | 3,273 (-86.4%) | $3.755M (-53.9%) | 0.1% | $1147.30 | $127.82 | — | COM | 595112103 |
| CGBL | CAPITAL GROUP CORE BALANCED | 15,239 (-88.3%) | $578K (-87.1%) | 0.0% | $37.96 | $32.30 | — | SHS | 14021D107 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 147,047 (-42.6%) | $7.246M (-33.5%) | 0.1% | $49.28 | $35.11 | — | SHS CREAT UNIT | 14020W106 |
| SCHK | SCHWAB STRATEGIC TR | 93,749 (-57.0%) | $3.381M (-50.5%) | 0.1% | $36.06 | $39.60 | — | 1000 INDEX ETF | 808524722 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 24,359 (-82.8%) | $843K (-79.8%) | 0.0% | $34.62 | $26.60 | — | SHS CREAT UNIT | 14019W109 |
| KO | COCA COLA CO | 97,159 (-33.1%) | $7.897M (-28.5%) | 0.1% | $81.27 | $70.69 | — | COM | 191216100 |
| IXN | ISHARES TR | 69,158 (-3.1%) | $9.992M (+40.0%) | 0.2% | $144.48 | $83.16 | — | GLOBAL TECH ETF | 464287291 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 5,202 (-93.0%) | $231K (-91.9%) | 0.0% | $44.48 | $32.88 | — | SHS CREAT UNIT | 14020V108 |
| FNDX | SCHWAB STRATEGIC TR | 7,473,354 (-11.3%) | $232M (-1.0%) | 4.2% | $31.10 | $33.36 | — | FUNDAMENTAL US L | 808524771 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,742 (-26.3%) | $6.877M (-23.0%) | 0.1% | $500.40 | $412.01 | — | CL B NEW | 084670702 |
| ATI | ATI INC | 83,258 (-16.7%) | $16.41M (+12.9%) | 0.3% | $197.10 | $81.04 | — | COM | 01741R102 |
| QQQM | INVESCO EXCH TRADED FD TR II | 46,357 (-9.5%) | $14.04M (+15.3%) | 0.3% | $302.97 | $226.26 | — | NASDAQ 100 ETF | 46138G649 |
| UBER | UBER TECHNOLOGIES INC | 8,717 (-74.5%) | $629K (-74.4%) | 0.0% | $72.18 | $69.81 | — | COM | 90353T100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 51,233 (-20.3%) | $12.12M (-12.3%) | 0.2% | $236.62 | $181.83 | — | DIV APP ETF | 921908844 |
| ITOT | ISHARES TR | 74,523 (-1.2%) | $12.24M (+14.0%) | 0.2% | $164.27 | $119.42 | — | CORE S&P TTL STK | 464287150 |
| SPY | STATE STR SPDR S&P 500 ETF T | 27,482 (-18.8%) | $20.52M (-6.8%) | 0.4% | $746.77 | $534.77 | — | TR UNIT | 78462F103 |
| PWR | QUANTA SVCS INC | 28,652 (-18.0%) | $20.63M (+7.5%) | 0.4% | $720.03 | $389.38 | — | COM | 74762E102 |
| BINC | BLACKROCK ETF TRUST II | 5,977 (-80.1%) | $313K (-80.0%) | 0.0% | $52.34 | $52.42 | — | ISHA FLEX IN ETF | 092528603 |
| VV | VANGUARD INDEX FDS | 2,474 (-63.2%) | $851K (-57.7%) | 0.0% | $343.90 | $252.74 | — | LARGE CAP ETF | 922908637 |
| QQQ | INVESCO QQQ TR | 23,235 (-16.1%) | $17.11M (+7.0%) | 0.3% | $736.41 | $437.85 | — | UNIT SER 1 | 46090E103 |
| NVDA | NVIDIA CORPORATION | 84,516 (-6.6%) | $16.9M (+7.1%) | 0.3% | $199.91 | $105.41 | — | COM | 67066G104 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 28,254 (-29.5%) | $4.807M (-17.3%) | 0.1% | $170.14 | $123.04 | — | S&P MDCP MOMNTUM | 46137V464 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 20,826 (-34.6%) | $1.956M (-33.8%) | 0.0% | $93.92 | $84.04 | — | CAP STRENGTH ETF | 33733E104 |
| AMD | ADVANCED MICRO DEVICES INC | 2,676 (-6.2%) | $1.549M (+167.0%) | 0.0% | $578.88 | $163.48 | — | COM | 007903107 |
| XOM | EXXON MOBIL CORP | 23,031 (-5.1%) | $3.149M (-23.5%) | 0.1% | $136.73 | $80.43 | — | COM | 30231G102 |
| SLYG | SPDR SERIES TRUST | 45,422 (-1.2%) | $5.411M (+21.8%) | 0.1% | $119.13 | $77.78 | — | ST STR SP600GRWO | 78464A201 |
| QUAL | ISHARES TR | 4,797 (-54.3%) | $1.053M (-47.7%) | 0.0% | $219.42 | $183.41 | — | MSCI USA QLT FCT | 46432F339 |
| IEF | ISHARES TR | 2,331 (-80.7%) | $220K (-80.9%) | 0.0% | $94.59 | $93.85 | — | 7-10 YR TRSY BD | 464287440 |
| VWO | VANGUARD INTL EQUITY INDEX F | 239,633 (-3.2%) | $14.3M (+6.9%) | 0.3% | $59.69 | $43.53 | — | FTSE EMR MKT ETF | 922042858 |
| DEM | WISDOMTREE TR | 402,722 (-3.8%) | $21.66M (+4.1%) | 0.4% | $53.79 | $39.87 | — | EMER MKT HIGH FD | 97717W315 |
| IBIT | ISHARES BITCOIN TRUST ETF | 10,102 (-67.2%) | $336K (-71.5%) | 0.0% | $33.29 | $49.89 | — | SHS BEN INT | 46438F101 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 40,585 (-1.6%) | $5.408M (+18.3%) | 0.1% | $133.25 | $70.53 | — | RBA INDL ETF | 33738R704 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 60,444 (-23.9%) | $2.912M (-22.0%) | 0.1% | $48.18 | $40.75 | — | SHS | 33734H106 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 9,259 (-76.4%) | $253K (-76.3%) | 0.0% | $27.33 | $27.53 | — | US MULTI-SECTOR | 14020Y300 |
| EEM | ISHARES TR | 9,113 (-62.6%) | $623K (-55.0%) | 0.0% | $68.41 | $42.59 | — | MSCI EMG MKT ETF | 464287234 |
| VTI | VANGUARD INDEX FDS | 34,746 (-8.0%) | $12.86M (+6.2%) | 0.2% | $370.05 | $239.92 | — | TOTAL STK MKT | 922908769 |
| IEMG | ISHARES INC | 75,087 (-6.0%) | $6.22M (+11.6%) | 0.1% | $82.84 | $56.23 | — | CORE MSCI EMKT | 46434G103 |
| BAI | BLACKROCK ETF TRUST | 32,385 (-1.1%) | $1.707M (+58.2%) | 0.0% | $52.72 | $33.48 | — | ISHA I IN TE ETF | 09290C780 |
| SCHD | SCHWAB STRATEGIC TR | 375,523 (-7.9%) | $11.91M (-4.8%) | 0.2% | $31.71 | $43.63 | — | US DIVIDEND EQ | 808524797 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 22,997 (-3.5%) | $2.066M (+38.4%) | 0.0% | $89.85 | $62.49 | — | NASDAQ CYB ETF | 33734X846 |
| LRGF | ISHARES TR | 69,817 (-2.2%) | $5.28M (+12.1%) | 0.1% | $75.63 | $55.69 | — | U S EQUITY FACTR | 46434V282 |
| COIN | COINBASE GLOBAL INC | 5,566 (-29.3%) | $814K (-40.8%) | 0.0% | $146.19 | $336.29 | — | COM CL A | 19260Q107 |
| CVX | CHEVRON CORPORATION | 8,144 (-11.7%) | $1.35M (-29.2%) | 0.0% | $165.82 | $113.04 | — | COM | 166764100 |
| COST | COSTCO WHOLESALE CORPORATION | 3,243 (-9.3%) | $3.034M (-14.9%) | 0.1% | $935.46 | $830.11 | — | COM | 22160K105 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,981 (-64.7%) | $298K (-63.8%) | 0.0% | $74.90 | $67.51 | — | S&P500 LOW VOL | 46138E354 |
| PGR | PROGRESSIVE CORP | 4,038 (-42.9%) | $882K (-37.1%) | 0.0% | $218.47 | $195.90 | — | COM | 743315103 |
| ETN | EATON CORP PLC | 8,414 (-26.5%) | $3.584M (-12.5%) | 0.1% | $425.91 | $323.53 | — | SHS | G29183103 |
| TDG | TRANSDIGM GROUP INC | 551 (-47.9%) | $734K (-40.1%) | 0.0% | $1332.67 | $1215.99 | — | COM | 893641100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,075 (-37.8%) | $1.08M (-31.0%) | 0.0% | $212.76 | $178.16 | — | S&P500 EQL WGT | 46137V357 |
| FV | FIRST TR EXCHANGE TRADED FD | 4,447 (-67.3%) | $337K (-58.9%) | 0.0% | $75.87 | $57.92 | — | DORSEY WRT 5 ETF | 33738R605 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,505 (-40.1%) | $755K (-38.9%) | 0.0% | $501.53 | $329.66 | — | COM | 883556102 |
| CAT | CATERPILLAR INC | 1,701 (-9.2%) | $1.807M (+36.2%) | 0.0% | $1062.27 | $386.14 | — | COM | 149123101 |
| NEE | NEXTERA ENERGY INC | 13,537 (-23.7%) | $1.188M (-27.9%) | 0.0% | $87.77 | $68.14 | — | COM | 65339F101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 52,249 (-12.7%) | $2.951M (-13.0%) | 0.1% | $56.48 | $56.42 | — | EQUITY PREMIUM | 46641Q332 |
| SHEL | SHELL PLC | 5,831 (-39.1%) | $452K (-49.2%) | 0.0% | $77.56 | $74.70 | — | SPON ADS | 780259305 |
| LEAD | SIREN ETF TR | 32,449 (-2.1%) | $2.974M (+16.9%) | 0.1% | $91.65 | $76.23 | — | DIVCN LDRS ETF | 829658301 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 520,036 (-8.4%) | $31.96M (+1.4%) | 0.6% | $61.46 | $55.19 | — | NASDAQ EQT PREM | 46654Q203 |
| SMH | VANECK ETF TRUST | 1,899 (-55.9%) | $1.246M (-24.6%) | 0.0% | $655.89 | $278.50 | — | SEMICONDUCTR ETF | 92189F676 |
| JPM | JPMORGAN CHASE & CO | 20,882 (-15.1%) | $6.837M (-5.5%) | 0.1% | $327.42 | $188.19 | — | COM | 46625H100 |
| DFEM | DIMENSIONAL ETF TRUST | 73,277 (-1.8%) | $2.978M (+15.5%) | 0.1% | $40.64 | $28.40 | — | EMERGING MKTS CO | 25434V732 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 10,397 (-5.9%) | $2.144M (+22.1%) | 0.0% | $206.17 | $99.48 | — | US EQTY OPPT ETF | 336920103 |
| GS | GOLDMAN SACHS GROUP INC | 917 (-41.0%) | $928K (-29.5%) | 0.0% | $1011.54 | $451.91 | — | COM | 38141G104 |
| VB | VANGUARD INDEX FDS | 21,039 (-8.2%) | $6.377M (+6.3%) | 0.1% | $303.12 | $221.97 | — | SMALL CP ETF | 922908751 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 162,537 (-7.7%) | $4.255M (-8.0%) | 0.1% | $26.18 | $25.90 | — | CORE BOND ETF | 14020Y508 |
| XLE | SELECT SECTOR SPDR TR | 14,669 (-20.9%) | $779K (-31.4%) | 0.0% | $53.11 | $65.35 | — | ST STR ENERG ETF | 81369Y506 |
| VBK | VANGUARD INDEX FDS | 1,756 (-45.4%) | $642K (-33.9%) | 0.0% | $365.73 | $179.85 | — | SML CP GRW ETF | 922908595 |
| NULG | NUSHARES ETF TR | 13,416 (-1.9%) | $1.57M (+26.3%) | 0.0% | $117.06 | $63.96 | — | NUVEEN ESG LRGCP | 67092P201 |
| IHI | ISHARES TR | 30,445 (-11.2%) | $1.504M (-17.8%) | 0.0% | $49.41 | $65.10 | — | U.S. MED DVC ETF | 464288810 |
| UNH | UNITEDHEALTH GROUP INC | 3,006 (-12.5%) | $1.25M (+34.5%) | 0.0% | $415.81 | $414.32 | — | COM | 91324P102 |
| OEF | ISHARES TR | 15,547 (-7.9%) | $5.688M (+5.9%) | 0.1% | $365.88 | $276.83 | — | S&P 100 ETF | 464287101 |
| FXG | FIRST TR EXCHANGE-TRADED FD | 20,958 (-17.8%) | $1.312M (-19.2%) | 0.0% | $62.62 | $64.43 | — | CONSUMR STAPLE | 33734X119 |
| PNC | PNC FINL SVCS GROUP INC | 4,010 (-35.6%) | $987K (-23.9%) | 0.0% | $246.22 | $152.15 | — | COM | 693475105 |
| COP | CONOCOPHILLIPS | 9,654 (-1.9%) | $1.004M (-22.7%) | 0.0% | $103.97 | $104.92 | — | COM | 20825C104 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 45,709 (-8.6%) | $3.705M (+8.6%) | 0.1% | $81.06 | $62.36 | — | RISNG DIVD ACHIV | 33738R506 |
| VBR | VANGUARD INDEX FDS | 25,438 (-14.6%) | $6.181M (-4.5%) | 0.1% | $242.99 | $191.38 | — | SM CP VAL ETF | 922908611 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 21,440 (-6.4%) | $1.832M (+17.8%) | 0.0% | $85.46 | $41.53 | — | US MOMENTUM | 46641Q779 |
| IYE | ISHARES TR | 9,093 (-24.5%) | $515K (-34.0%) | 0.0% | $56.59 | $48.71 | — | U.S. ENERGY ETF | 464287796 |
| BX | BLACKSTONE INC | 10,267 (-19.6%) | $1.208M (-17.7%) | 0.0% | $117.68 | $138.44 | — | COM | 09260D107 |
| VDE | VANGUARD WORLD FD | 5,443 (-11.8%) | $817K (-23.5%) | 0.0% | $150.13 | $128.30 | — | ENERGY ETF | 92204A306 |
| ABT | ABBOTT LABORATORIES | 6,715 (-19.7%) | $610K (-29.0%) | 0.0% | $90.80 | $104.29 | — | COM | 002824100 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 4,181 (-54.1%) | $235K (-51.2%) | 0.0% | $56.20 | $44.65 | — | FT VEST US EQT | 33740F748 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 4,299 (-51.7%) | $229K (-51.4%) | 0.0% | $53.19 | $65.51 | — | AKRE FOCUS ETF | 74316P579 |
| GOOG | ALPHABET INC | 23,960 (-16.5%) | $8.468M (+2.9%) | 0.2% | $353.41 | $168.58 | — | CAP STK CL C | 02079K107 |
| HD | HOME DEPOT INC | 2,486 (-26.4%) | $877K (-21.1%) | 0.0% | $352.78 | $301.83 | — | COM | 437076102 |
| DBEF | DBX ETF TR | 12,261 (-32.9%) | $670K (-25.8%) | 0.0% | $54.63 | $44.41 | — | XTRACK MSCI EAFE | 233051200 |
| VYM | VANGUARD WHITEHALL FDS | 33,291 (-2.0%) | $5.261M (+4.6%) | 0.1% | $158.03 | $102.82 | — | HIGH DIV YLD | 921946406 |
| GEV | GE VERNOVA INC | 1,034 (-8.3%) | $1.212M (+23.1%) | 0.0% | $1172.13 | $222.59 | — | COM | 36828A101 |
| VXF | VANGUARD INDEX FDS | 8,254 (-5.9%) | $2.032M (+12.6%) | 0.0% | $246.20 | $176.67 | — | EXTEND MKT ETF | 922908652 |
| CRM | SALESFORCE INC | 2,513 (-23.6%) | $395K (-35.7%) | 0.0% | $157.17 | $247.33 | — | COM | 79466L302 |
| XLK | SELECT SECTOR SPDR TR | 7,966 (-18.9%) | $1.518M (+16.2%) | 0.0% | $190.53 | $179.18 | — | ST STR TECHN ETF | 81369Y803 |
| FGSM | ADVISORS INNER CIRCLE FD II | 31,664 (-24.4%) | $1.104M (-15.4%) | 0.0% | $34.86 | $25.11 | — | FRON AS SMAL ETF | 00764Q595 |
| VDC | VANGUARD WORLD FD | 1,087 (-44.7%) | $245K (-44.5%) | 0.0% | $225.58 | $211.77 | — | CONSUM STP ETF | 92204A207 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 1,264 (-27.9%) | $889K (-17.8%) | 0.0% | $703.46 | $616.83 | — | UTSER1 S&PDCRP | 78467Y107 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 2,049 (-1.7%) | $793K (+30.0%) | 0.0% | $387.15 | $404.34 | — | COM | 036752103 |
| JNJ | JOHNSON & JOHNSON | 8,972 (-10.9%) | $2.281M (-7.3%) | 0.0% | $254.21 | $136.10 | — | COM | 478160104 |
| GSIE | GOLDMAN SACHS ETF TR | 23,436 (-19.1%) | $1.071M (-14.3%) | 0.0% | $45.70 | $32.68 | — | ACTIVEBETA INT | 381430107 |
| VIGI | VANGUARD WHITEHALL FDS | 31,200 (-10.7%) | $2.913M (-5.7%) | 0.1% | $93.38 | $81.96 | — | INTL DVD ETF | 921946810 |
| ADBE | ADOBE INC | 1,089 (-33.2%) | $224K (-43.5%) | 0.0% | $205.67 | $426.95 | — | COM | 00724F101 |
| APD | AIR PRODUCTS AND CHEMICALS I | 929 (-39.3%) | $272K (-38.7%) | 0.0% | $293.26 | $271.49 | — | COM | 009158106 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 4,871 (-48.0%) | $209K (-44.8%) | 0.0% | $42.83 | $37.69 | — | FT VEST U.S | 33740U786 |
| VOT | VANGUARD INDEX FDS | 3,001 (-29.0%) | $919K (-15.5%) | 0.0% | $306.31 | $153.10 | — | MCAP GR IDXVIP | 922908538 |
| VXUS | VANGUARD STAR FDS | 37,275 (-4.8%) | $3.187M (+5.6%) | 0.1% | $85.49 | $62.24 | — | VG TL INTL STK F | 921909768 |
| DUKZ | NORTHERN LIGHTS FD TR | 8,824 (-43.3%) | $226K (-41.7%) | 0.0% | $25.62 | $24.92 | — | OCEA PK DIVE ETF | 66538J282 |
| V | VISA INC | 4,207 (-1.8%) | $1.447M (+11.7%) | 0.0% | $343.97 | $236.97 | — | COM CL A | 92826C839 |
| MCD | MCDONALDS CORP | 2,586 (-5.3%) | $700K (-17.6%) | 0.0% | $270.52 | $262.38 | — | COM | 580135101 |
| DAL | DELTA AIR LINES INC | 5,892 (-3.8%) | $552K (+35.5%) | 0.0% | $93.61 | $53.05 | — | COM NEW | 247361702 |
| ABBV | ABBVIE INC | 5,312 (-3.3%) | $1.338M (+12.0%) | 0.0% | $251.92 | $143.39 | — | COM | 00287Y109 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 7,725 (-19.5%) | $846K (-14.5%) | 0.0% | $109.52 | $99.98 | — | WTR ETF | 33733B100 |
| AVEM | AMERICAN CENTY ETF TR | 9,501 (-1.2%) | $917K (+18.4%) | 0.0% | $96.49 | $80.58 | — | AVANTIS EMGMKT | 025072604 |
| IEI | ISHARES TR | 18,987 (-5.0%) | $2.23M (-5.9%) | 0.0% | $117.45 | $119.35 | — | 3 7 YR TREAS BD | 464288661 |
| ROST | ROSS STORES INC | 1,886 (-23.8%) | $401K (-25.1%) | 0.0% | $212.86 | $136.11 | — | COM | 778296103 |
| GPIQ | GOLDMAN SACHS ETF TR | 14,937 (-1.7%) | $886K (+17.8%) | 0.0% | $59.31 | $44.69 | — | NASDA 100 ETF | 38149W630 |
| VTIP | VANGUARD MALVERN FDS | 24,112 (-10.2%) | $1.211M (-9.7%) | 0.0% | $50.23 | $48.88 | — | STRM INFPROIDX | 922020805 |
| KKR | KKR & CO INC | 3,570 (-27.8%) | $328K (-28.4%) | 0.0% | $91.78 | $135.83 | — | COM | 48251W104 |
| PEY | INVESCO EXCHANGE TRADED FD T | 33,834 (-20.7%) | $784K (-14.2%) | 0.0% | $23.18 | $19.66 | — | HIG YLD EQ DIV | 46137V563 |
| MS | MORGAN STANLEY | 3,601 (-6.0%) | $753K (+19.5%) | 0.0% | $209.11 | $84.81 | — | COM NEW | 617446448 |
| KXI | ISHARES TR | 14,112 (-12.1%) | $953K (-11.4%) | 0.0% | $67.53 | $60.36 | — | GLB CNSM STP ETF | 464288737 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 9,430 (-24.9%) | $603K (-16.5%) | 0.0% | $64.00 | $47.57 | — | S&P500 EQL IND | 46137V324 |
| F | FORD MTR CO | 55,534 (-2.0%) | $771K (+17.9%) | 0.0% | $13.89 | $8.08 | — | COM | 345370860 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 21,369 (-1.3%) | $800K (+17.1%) | 0.0% | $37.46 | $31.57 | — | SHS | 14021N105 |
| ITA | ISHARES TR | 5,588 (-1.4%) | $1.355M (+9.3%) | 0.0% | $242.40 | $139.49 | — | US AER DEF ETF | 464288760 |
| SPMO | INVESCO EXCH TRADED FD TR II | 3,302 (-11.6%) | $533K (+27.3%) | 0.0% | $161.55 | $115.66 | — | S&P 500 MOMNTM | 46138E339 |
| TCHP | T ROWE PRICE EXCHANGE-TRADED | 10,987 (-26.6%) | $550K (-16.8%) | 0.0% | $50.09 | $44.18 | — | PRICE BLUE CHIP | 87283Q107 |
| VFLO | VICTORY PORTFOLIOS II | 21,532 (-3.4%) | $985K (+11.9%) | 0.0% | $45.75 | $37.84 | — | SHS FR CA FL ETF | 92647X830 |
| BALT | INNOVATOR ETFS TRUST | 71,902 (-6.3%) | $2.464M (-4.1%) | 0.0% | $34.27 | $31.07 | — | DEFINED WLT SHLD | 45783Y855 |
| STCE | SCHWAB STRATEGIC TR | 4,324 (-44.6%) | $302K (-25.5%) | 0.0% | $69.96 | $50.91 | — | CRYPTO THEMATIC | 808524656 |
| SCHM | SCHWAB STRATEGIC TR | 45,430 (-10.9%) | $1.675M (+6.1%) | 0.0% | $36.87 | $44.00 | — | US MID-CAP ETF | 808524508 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 68,686 (-3.1%) | $2.995M (-3.1%) | 0.1% | $43.61 | $43.62 | — | SMITH OPPORT FXD | 33740F805 |
| XLY | SELECT SECTOR SPDR TR | 2,910 (-27.3%) | $341K (-21.7%) | 0.0% | $117.29 | $171.59 | — | ST STR DISCR ETF | 81369Y407 |
| SPYG | SPDR SERIES TRUST | 3,800 (-31.8%) | $452K (-17.1%) | 0.0% | $118.99 | $88.66 | — | ST STR P500GRW | 78464A409 |
| PEP | PEPSICO INC | 3,964 (-2.2%) | $537K (-14.7%) | 0.0% | $135.50 | $154.22 | — | COM | 713448108 |
| DIS | DISNEY WALT CO | 6,694 (-12.3%) | $645K (-12.3%) | 0.0% | $96.31 | $108.61 | — | COM | 254687106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 23,394 (-4.2%) | $1.933M (-4.4%) | 0.0% | $82.65 | $80.03 | — | INT-TERM CORP | 92206C870 |
| ACWX | ISHARES TR | 8,942 (-20.2%) | $681K (-11.3%) | 0.0% | $76.11 | $67.95 | — | MSCI ACWI EX US | 464288240 |
| FCBD | ADVISORS INNER CIRCLE FD II | 29,448 (-9.8%) | $744K (-10.2%) | 0.0% | $25.26 | $25.05 | — | FRON ASSE BD ETF | 00764Q629 |
| VONG | VANGUARD SCOTTSDALE FDS | 9,281 (-7.8%) | $1.186M (+7.5%) | 0.0% | $127.81 | $95.95 | — | VNG RUS1000GRW | 92206C680 |
| AMGN | AMGEN INC | 6,232 (-6.3%) | $2.257M (-3.5%) | 0.0% | $362.23 | $240.23 | — | COM | 031162100 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 26,105 (-6.3%) | $1.136M (-6.7%) | 0.0% | $43.50 | $30.04 | — | NO AMER ENERGY | 33738D101 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 5,348 (-16.3%) | $1.416M (-5.4%) | 0.0% | $264.72 | $204.94 | — | DJ INTERNT IDX | 33733E302 |
| MOTG | VANECK ETF TRUST | 147,944 (-1.4%) | $5.64M (+1.4%) | 0.1% | $38.12 | $36.58 | — | MRNGSTR GBL WIDE | 92189F122 |
| SPTL | SPDR SERIES TRUST | 63,665 (-4.1%) | $1.67M (-4.4%) | 0.0% | $26.23 | $27.39 | — | ST LON TREAS ETF | 78464A664 |
| HTUS | CAPITOL SER TR | 19,991 (-4.7%) | $877K (+9.5%) | 0.0% | $43.85 | $37.59 | — | HULL TACTICAL | 14064D519 |
| MDLZ | MONDELEZ INTL INC | 6,639 (-16.5%) | $384K (-16.2%) | 0.0% | $57.86 | $66.59 | — | CL A | 609207105 |
| IWN | ISHARES TR | 2,875 (-3.1%) | $636K (+13.1%) | 0.0% | $221.21 | $151.09 | — | RUS 2000 VAL ETF | 464287630 |
| EEMV | ISHARES INC | 8,509 (-3.0%) | $641K (+12.8%) | 0.0% | $75.28 | $57.35 | — | MSCI EMERG MRKT | 464286533 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,035 (-10.0%) | $1.697M (+4.5%) | 0.0% | $281.26 | $155.55 | — | COM | 459200101 |
| SCHB | SCHWAB STRATEGIC TR | 26,516 (-4.8%) | $768K (+9.9%) | 0.0% | $28.96 | $32.17 | — | US BRD MKT ETF | 808524102 |
| RTX | RTX CORPORATION | 6,182 (-4.0%) | $1.173M (-5.5%) | 0.0% | $189.80 | $103.81 | — | COM | 75513E101 |
| IJT | ISHARES TR | 2,836 (-6.3%) | $506K (+15.6%) | 0.0% | $178.59 | $146.93 | — | S&P SML 600 GWT | 464287887 |
| SCHV | SCHWAB STRATEGIC TR | 24,590 (-4.9%) | $856K (+8.6%) | 0.0% | $34.81 | $42.28 | — | US LCAP VA ETF | 808524409 |
| TSLA | TESLA INC | 12,464 (-12.6%) | $5.234M (-1.2%) | 0.1% | $419.97 | $222.03 | — | COM | 88160R101 |
| SMLF | ISHARES TR | 5,323 (-1.9%) | $475K (+15.9%) | 0.0% | $89.14 | $51.09 | — | US SML CAP EQT | 46434V290 |
| SCHW | SCHWAB CHARLES CORP | 4,161 (-12.8%) | $385K (-14.3%) | 0.0% | $92.44 | $75.30 | — | COM | 808513105 |
| FTLS | FIRST TR EXCH TRADED FD III | 24,581 (-7.8%) | $1.814M (-3.3%) | 0.0% | $73.80 | $62.98 | — | LNG/SHT EQUITY | 33739P103 |
| NLR | VANECK ETF TRUST | 2,434 (-5.7%) | $282K (-17.9%) | 0.0% | $115.98 | $127.45 | — | URANI NUCLE ETF | 92189F601 |
| DDWM | WISDOMTREE TR | 10,811 (-14.7%) | $499K (-10.6%) | 0.0% | $46.18 | $35.57 | — | DYNAMIC INTL EQT | 97717X263 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 4,493 (-1.4%) | $549K (+12.1%) | 0.0% | $122.30 | $102.85 | — | S&P 500 GARP ETF | 46137V431 |
| NVO | NOVO-NORDISK A S | 8,810 (-11.5%) | $425K (+16.2%) | 0.0% | $48.25 | $101.88 | — | ADR | 670100205 |
| AXP | AMERICAN EXPRESS CO | 3,451 (-5.9%) | $1.168M (+5.3%) | 0.0% | $338.35 | $281.61 | — | COM | 025816109 |
| ESGU | ISHARES TR | 2,033 (-26.1%) | $333K (-14.5%) | 0.0% | $163.70 | $123.87 | — | ESG AWR MSCI USA | 46435G425 |
| TLH | ISHARES TR | 7,642 (-6.5%) | $767K (-6.8%) | 0.0% | $100.35 | $104.01 | — | 10-20 YR TRS ETF | 464288653 |
| IQLT | ISHARES TR | 62,047 (-5.0%) | $3.074M (+1.8%) | 0.1% | $49.55 | $39.47 | — | MSCI INTL QUALTY | 46434V456 |
| VNQ | VANGUARD INDEX FDS | 25,115 (-5.9%) | $2.422M (+2.3%) | 0.0% | $96.43 | $84.93 | — | REAL ESTATE ETF | 922908553 |
| JBL | JABIL INC | 718 (-13.2%) | $275K (+25.0%) | 0.0% | $382.47 | $248.04 | — | COM | 466313103 |
| IVE | ISHARES TR | 9,610 (-4.6%) | $2.182M (+2.6%) | 0.0% | $227.06 | $200.19 | — | S&P 500 VAL ETF | 464287408 |
| USFR | WISDOMTREE TR | 24,152 (-4.2%) | $1.216M (-4.2%) | 0.0% | $50.35 | $50.29 | — | FLOATNG RAT TREA | 97717Y527 |
| DLS | WISDOMTREE TR | 6,418 (-11.5%) | $538K (-9.1%) | 0.0% | $83.79 | $64.11 | — | INTL SMCAP DIV | 97717W760 |
| IJH | ISHARES TR | 13,266 (-16.7%) | $1.023M (-4.9%) | 0.0% | $77.11 | $59.68 | — | CORE S&P MCP ETF | 464287507 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 4,892 (-23.5%) | $270K (-16.4%) | 0.0% | $55.09 | $45.52 | — | FT VEST US EQT | 33740F623 |
| IEFA | ISHARES TR | 21,611 (-8.5%) | $2.087M (-2.4%) | 0.0% | $96.58 | $77.90 | — | CORE MSCI EAFE | 46432F842 |
| CALF | PACER FDS TR | 18,916 (-6.5%) | $957K (+5.4%) | 0.0% | $50.61 | $43.63 | — | US SM CAP CA ETF | 69374H857 |
| AGG | ISHARES TR | 2,041 (-19.3%) | $202K (-19.5%) | 0.0% | $98.98 | $97.48 | — | CORE US AGGBD ET | 464287226 |
| IWR | ISHARES TR | 4,734 (-2.9%) | $522K (+10.2%) | 0.0% | $110.33 | $71.10 | — | RUS MID CAP ETF | 464287499 |
| ORLY | OREILLY AUTOMOTIVE INC | 7,789 (-6.0%) | $717K (-6.2%) | 0.0% | $92.08 | $47.31 | — | COM | 67103H107 |
| SCHP | SCHWAB STRATEGIC TR | 42,840 (-3.6%) | $1.135M (-4.0%) | 0.0% | $26.50 | $31.15 | — | US TIPS ETF | 808524870 |
| LGLV | SPDR SERIES TRUST | 1,176 (-19.5%) | $213K (-17.9%) | 0.0% | $181.49 | $152.61 | — | ST STR R1K LOWV | 78468R804 |
| FYX | FIRST TR EXCHANGE-TRADED ALP | 1,399 (-32.8%) | $202K (-18.7%) | 0.0% | $144.29 | $100.05 | — | COM SHS | 33734Y109 |
| FXO | FIRST TR EXCHANGE-TRADED FD | 5,735 (-20.3%) | $358K (-11.4%) | 0.0% | $62.46 | $46.65 | — | FINLS ALPHADEX | 33734X135 |
| TEL | TE CONNECTIVITY PLC | 3,516 (-2.4%) | $709K (-5.9%) | 0.0% | $201.61 | $215.68 | — | ORD SHS | G87052109 |
| ATO | ATMOS ENERGY CORP | 2,043 (-4.7%) | $352K (-11.1%) | 0.0% | $172.29 | $159.28 | — | COM | 049560105 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 11,492 (-4.4%) | $932K (-4.4%) | 0.0% | $81.13 | $59.79 | — | S&P500 EQL UTL | 46137V274 |
| IEUR | ISHARES TR | 3,986 (-17.6%) | $300K (-11.9%) | 0.0% | $75.17 | $66.49 | — | CORE MSCI EURO | 46434V738 |
| SO | SOUTHERN CO | 2,959 (-11.7%) | $283K (-12.4%) | 0.0% | $95.79 | $84.85 | — | COM | 842587107 |
| HEFA | ISHARES TR | 18,447 (-5.2%) | $866K (+4.6%) | 0.0% | $46.93 | $36.70 | — | HDG MSCI EAFE | 46434V803 |
| MOAT | VANECK ETF TRUST | 49,057 (-7.6%) | $5.1M (-0.7%) | 0.1% | $103.96 | $87.62 | — | MRNGSTR WDE MOAT | 92189F643 |
| LDUR | PIMCO ETF TR | 4,398 (-7.4%) | $421K (-7.6%) | 0.0% | $95.62 | $94.87 | — | ENHNCD LW DUR AC | 72201R718 |
| OKE | ONEOK INC NEW | 4,852 (-3.9%) | $422K (-7.6%) | 0.0% | $86.94 | $76.77 | — | COM | 682680103 |
| MDT | MEDTRONIC PLC | 2,668 (-4.7%) | $209K (-13.9%) | 0.0% | $78.29 | $80.53 | — | SHS | G5960L103 |
| IVT | INVENTRUST PPTYS CORP | 8,708 (-3.5%) | $308K (+12.1%) | 0.0% | $35.40 | $25.12 | — | COM NEW | 46124J201 |
| SLYV | SPDR SERIES TRUST | 53,316 (-12.8%) | $5.817M (+0.6%) | 0.1% | $109.11 | $79.39 | — | ST STR SP600SM C | 78464A300 |
| ROK | ROCKWELL AUTOMATION INC | 548 (-17.8%) | $271K (+13.2%) | 0.0% | $494.66 | $282.18 | — | COM | 773903109 |
| BA | BOEING CO | 2,886 (-12.5%) | $625K (-4.8%) | 0.0% | $216.62 | $172.77 | — | COM | 097023105 |
| HIG | HARTFORD INSURANCE GROUP INC | 1,521 (-11.4%) | $202K (-12.8%) | 0.0% | $133.09 | $90.08 | — | COM | 416515104 |
| BTI | BRITISH AMERN TOB PLC | 12,565 (-1.7%) | $776K (+3.9%) | 0.0% | $61.76 | $43.63 | — | SPONSORED ADR | 110448107 |
| IJS | ISHARES TR | 3,378 (-18.1%) | $462K (-5.5%) | 0.0% | $136.67 | $115.07 | — | SP SMCP600VL ETF | 464287879 |
| DIA | STATE STR SPDR DOW JONES IND | 1,206 (-7.4%) | $630K (+4.5%) | 0.0% | $522.37 | $383.98 | — | UT SER 1 | 78467X109 |
| MOTI | VANECK ETF TRUST | 14,594 (-2.4%) | $485K (-5.0%) | 0.0% | $33.25 | $31.68 | — | MRNGSTR INT MOAT | 92189F593 |
| SPGI | S&P GLOBAL INC | 716 (-4.1%) | $292K (-8.0%) | 0.0% | $408.17 | $506.74 | — | COM | 78409V104 |
| DES | WISDOMTREE TR | 70,780 (-12.4%) | $2.879M (-0.9%) | 0.1% | $40.68 | $37.30 | — | US SMALLCAP DIVD | 97717W604 |
| EALT | INNOVATOR ETFS TRUST | 14,503 (-10.6%) | $520K (-4.5%) | 0.0% | $35.86 | $33.59 | — | INNOVATOR US EQ | 45783Y475 |
| TJX | TJX COS INC NEW | 2,202 (-1.6%) | $334K (-6.5%) | 0.0% | $151.61 | $102.69 | — | COM | 872540109 |
| HEI/A | HEICO CORP NEW | 1,055 (-10.8%) | $272K (+9.0%) | 0.0% | $257.91 | $177.83 | — | CL A | 422806208 |
| THRO | BLACKROCK ETF TRUST | 23,238 (-17.7%) | $1.002M (-2.1%) | 0.0% | $43.11 | $36.55 | — | ISHA US THEM ETF | 09290C806 |
| VOOV | VANGUARD ADMIRAL FDS INC | 2,804 (-3.9%) | $615K (+3.4%) | 0.0% | $219.23 | $181.25 | — | 500 VAL IDX FD | 921932703 |
| MET | METLIFE INC | 5,175 (-20.3%) | $439K (-4.4%) | 0.0% | $84.87 | $60.51 | — | COM | 59156R108 |
| MSOS | ADVISORSHARES TR | 18,974 (-11.8%) | $96,385 (+26.1%) | 0.0% | $5.08 | $7.33 | — | PURE US CANN ETF | 00768Y453 |
| SAN | BANCO SANTANDER SA | 13,314 (-25.9%) | $184K (-9.2%) | 0.0% | $13.82 | $10.55 | — | ADR | 05964H105 |
| TFLO | ISHARES TR | 5,318 (-6.2%) | $269K (-6.2%) | 0.0% | $50.63 | $50.60 | — | TRS FLT RT BD | 46434V860 |
| IWD | ISHARES TR | 3,667 (-13.6%) | $889K (-2.0%) | 0.0% | $242.42 | $186.04 | — | RUS 1000 VAL ETF | 464287598 |
| INTF | ISHARES TR | 15,579 (-2.2%) | $638K (+2.8%) | 0.0% | $40.96 | $29.31 | — | INTL EQTY FACTOR | 46434V274 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 7,890 (-16.8%) | $281K (-5.8%) | 0.0% | $35.61 | $26.07 | — | FT VEST NAS | 33740F649 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | 3,265 (-9.4%) | $457K (+3.9%) | 0.0% | $139.87 | $97.76 | — | COM SHS | 33734K109 |
| RVTY | REVVITY INC | 3,215 (-17.3%) | $358K (+5.0%) | 0.0% | $111.26 | $90.26 | — | COM | 714046109 |
| ICOW | PACER FDS TR | 6,922 (-3.5%) | $288K (-5.3%) | 0.0% | $41.63 | $32.01 | — | DEVELOPED MRKT | 69374H873 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 1,964 (-3.3%) | $256K (+6.5%) | 0.0% | $130.15 | $114.44 | — | S&P MIDCAP 400 | 46137V225 |
| FENI | FIDELITY COVINGTON TRUST | 6,218 (-12.5%) | $250K (-5.6%) | 0.0% | $40.13 | $36.58 | — | ENHANCED INTL | 31609A404 |
| SGOV | ISHARES TR | 10,579 (-1.4%) | $1.065M (-1.4%) | 0.0% | $100.67 | $100.47 | — | 0-3 MTH TREASURY | 46436E718 |
| LIN | LINDE PLC | 864 (-1.7%) | $449K (+3.1%) | 0.0% | $520.19 | $460.00 | — | SHS | G54950103 |
| BUFS | FIRST TR EXCHNG TRADED FD VI | 18,435 (-5.5%) | $463K (+2.8%) | 0.0% | $25.09 | $23.06 | — | VEST LAD CAP ETF | 33740F243 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,413 (-5.8%) | $317K (+3.9%) | 0.0% | $224.14 | $216.11 | — | COM | 053015103 |
| ARKK | ARK ETF TR | 4,555 (-18.9%) | $368K (-3.1%) | 0.0% | $80.82 | $46.95 | — | INNOVATION ETF | 00214Q104 |
| CGIE | CAPITAL GROUP INTERNATIONAL | 46,469 (-8.7%) | $1.709M (-0.7%) | 0.0% | $36.78 | $33.94 | — | SHS | 14021M107 |
| KEY | KEYCORP | 16,110 (-14.6%) | $371K (-1.8%) | 0.0% | $23.05 | $13.45 | — | COM | 493267108 |
| BGIG | ETF SER SOLUTIONS | 5,927 (-10.2%) | $213K (-3.1%) | 0.0% | $35.89 | $33.26 | — | BAHL GA GROW ETF | 26922B527 |
| PLD | PROLOGIS INC. | 16,130 (-2.1%) | $2.185M (+0.3%) | 0.0% | $135.49 | $90.78 | — | COM | 74340W103 |
| MDYV | SPDR SERIES TRUST | 2,948 (-12.1%) | $280K (-2.0%) | 0.0% | $94.85 | $75.17 | — | ST STR SP400VAL | 78464A839 |
| SPYV | SPDR SERIES TRUST | 13,552 (-6.3%) | $824K (+0.7%) | 0.0% | $60.79 | $55.21 | — | ST STR P500VAL | 78464A508 |
| PLUG | PLUG PWR INC | 16,072 (-24.4%) | $43,556 (-9.4%) | 0.0% | $2.71 | $1.39 | — | COM NEW | 72919P202 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 7,200 (-3.5%) | $411K (+0.8%) | 0.0% | $57.05 | $37.13 | — | EUROPE ALPHADEX | 33737J117 |
| USMV | ISHARES TR | 36,091 (-3.8%) | $3.481M (+0.1%) | 0.1% | $96.46 | $84.38 | — | MSCI USA MIN ETF | 46429B697 |
| XLP | SELECT SECTOR SPDR TR | 4,784 (-1.7%) | $397K (-0.4%) | 0.0% | $83.07 | $72.09 | — | ST STR STAPL ETF | 81369Y308 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,155 (-11.6%) | $495K (+0.2%) | 0.0% | $156.95 | $113.51 | — | TT WRLD ST ETF | 922042742 |
| SCZ | ISHARES TR | 9,497 (-4.7%) | $781K (+0.0%) | 0.0% | $82.27 | $65.81 | — | EAFE SML CP ETF | 464288273 |
| TFC | TRUIST FINL CORP | 10,932 (-7.8%) | $545K (-0.0%) | 0.0% | $49.85 | $36.92 | — | COM | 89832Q109 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LLY | ELI LILLY & CO | 57,559 | $69.04M | 1.2% | $1199.45 | $778.95 | — | COM | 532457108 |
| AVES | AMERICAN CENTY ETF TR | 2,605,120 | $171M | 3.1% | $65.60 | $59.98 | — | EMERGING MKT VAL | 025072372 |
| EFV | ISHARES TR | 2,182,943 | $167M | 3.0% | $76.55 | $67.87 | — | EAFE VALUE ETF | 464288877 |
| GMOI | GMO ETF TRUST | 2,657,417 | $99.6M | 1.8% | $37.48 | $36.23 | — | GMO INTL VALUE | 90139K407 |
| SPDW | SPDR INDEX SHS FDS | 527,730 | $26.59M | 0.5% | $50.39 | $31.47 | — | ST STR PO EX ETF | 78463X889 |
| CWI | SPDR INDEX SHS FDS | 642,125 | $26.12M | 0.5% | $40.67 | $29.74 | — | ST STR ACWI ETF | 78463X848 |
| VEA | VANGUARD TAX-MANAGED FDS | 293,192 | $20.89M | 0.4% | $71.25 | $51.16 | — | VAN FTSE DEV MKT | 921943858 |
| IJR | ISHARES TR | 41,565 | $6.165M | 0.1% | $148.31 | $111.83 | — | CORE S&P SCP ETF | 464287804 |
| SCHA | SCHWAB STRATEGIC TR | 89,604 | $3.237M | 0.1% | $36.13 | $36.25 | — | US SML CAP ETF | 808524607 |
| CSX | CSX CORP | 86,965 | $4.134M | 0.1% | $47.53 | $33.06 | — | COM | 126408103 |
| T | AT&T INC | 62,112 | $1.286M | 0.0% | $20.70 | $21.45 | — | COM | 00206R102 |
| XLI | SELECT SECTOR SPDR TR | 22,115 | $4.096M | 0.1% | $185.23 | $137.33 | — | ST STR INDL ETF | 81369Y704 |
| DFAT | DIMENSIONAL ETF TRUST | 57,635 | $4.029M | 0.1% | $69.90 | $56.91 | — | US TARGETED VLU | 25434V609 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 39,897 | $4.504M | 0.1% | $112.88 | $97.12 | — | S&P MDCP QUALITY | 46137V472 |
| PPTA | PERPETUA RESOURCES CORP | 51,250 | $1.064M | 0.0% | $20.76 | $16.90 | — | COM | 714266103 |
| PVAL | PUTNAM ETF TRUST | 76,746 | $3.91M | 0.1% | $50.95 | $44.73 | — | FOCUSED LAR CAP | 746729300 |
| MSFT | MICROSOFT CORP | 239,512 | $89.36M | 1.6% | $373.08 | $326.02 | — | COM | 594918104 |
| DFIC | DIMENSIONAL ETF TRUST | 184,482 | $6.874M | 0.1% | $37.26 | $30.69 | — | INTL CORE EQUITY | 25434V799 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 2,566 | $859K | 0.0% | $334.65 | $198.97 | — | SHS | 337345102 |
| VLUE | ISHARES TR | 5,147 | $1.028M | 0.0% | $199.80 | $94.29 | — | MSCI USA VALUE | 46432F388 |
| PANW | PALO ALTO NETWORKS INC | 1,342 | $458K | 0.0% | $341.33 | $185.99 | — | COM | 697435105 |
| GLXY | GALAXY DIGITAL INC. | 25,739 | $704K | 0.0% | $27.34 | $25.26 | — | CL A | 36317J209 |
| RPG | INVESCO EXCHANGE TRADED FD T | 12,913 | $824K | 0.0% | $63.85 | $49.55 | — | S&P500 PUR GWT | 46137V266 |
| MGV | VANGUARD WORLD FD | 11,013 | $1.8M | 0.0% | $163.45 | $129.52 | — | MEGA CAP VAL ETF | 921910840 |
| IAU | ISHARES GOLD TR | 14,714 | $1.111M | 0.0% | $75.51 | $45.66 | — | ISHARES NEW | 464285204 |
| TFSL | TFS FINL CORP | 49,558 | $878K | 0.0% | $17.72 | $13.02 | — | COM | 87240R107 |
| OPLN | OPENLANE INC | 14,732 | $608K | 0.0% | $41.24 | $29.50 | — | COM | 48238T109 |
| DGRO | ISHARES TR | 27,246 | $2.065M | 0.0% | $75.79 | $64.05 | — | CORE DIV GRWTH | 46434V621 |
| ACWI | ISHARES TR | 8,338 | $1.309M | 0.0% | $156.98 | $136.59 | — | MSCI ACWI ETF | 464288257 |
| TXN | TEXAS INSTRS INC | 1,407 | $419K | 0.0% | $297.84 | $180.84 | — | COM | 882508104 |
| FXL | FIRST TR EXCHANGE-TRADED FD | 2,473 | $537K | 0.0% | $217.18 | $136.25 | — | TECH ALPHADEX | 33734X176 |
| VFH | VANGUARD WORLD FD | 12,488 | $1.643M | 0.0% | $131.60 | $114.90 | — | FINANCIALS ETF | 92204A405 |
| AXSM | AXSOME THERAPEUTICS INC. | 1,832 | $448K | 0.0% | $244.77 | $112.64 | — | COM | 05464T104 |
| PSFF | PACER FDS TR | 55,327 | $1.898M | 0.0% | $34.31 | $27.97 | — | SWAN SOS FD OF | 69374H568 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,319 | $674K | 0.0% | $290.65 | $209.17 | — | COM | 502431109 |
| LECO | LINCOLN ELEC HLDGS INC | 6,403 | $1.7M | 0.0% | $265.51 | $216.60 | — | COM | 533900106 |
| PH | PARKER-HANNIFIN CORP | 1,443 | $1.411M | 0.0% | $977.99 | $532.48 | — | COM | 701094104 |
| QCOM | QUALCOMM INC | 1,987 | $366K | 0.0% | $184.16 | $182.37 | — | COM | 747525103 |
| PAVE | GLOBAL X FDS | 13,226 | $779K | 0.0% | $58.92 | $38.01 | — | US INFR DEV ETF | 37954Y673 |
| RWK | INVESCO EXCH TRADED FD TR II | 5,682 | $831K | 0.0% | $146.26 | $110.06 | — | S&P MDCP 400 REV | 46138G672 |
| IFRA | ISHARES TR | 16,741 | $1.055M | 0.0% | $63.04 | $45.07 | — | US INFRASTRUC | 46435U713 |
| BLK | BLACKROCK INC | 17,621 | $16.94M | 0.3% | $961.54 | $993.37 | — | COM | 09290D101 |
| HELO | J P MORGAN EXCHANGE TRADED F | 23,368 | $1.579M | 0.0% | $67.58 | $61.99 | — | HEDG EQU LAD ETF | 46654Q724 |
| IXJ | ISHARES TR | 18,516 | $1.822M | 0.0% | $98.38 | $92.93 | — | GLOB HLTHCRE ETF | 464287325 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 35,075 | $1.281M | 0.0% | $36.53 | $30.46 | — | FT LADD BUFF ETF | 33740F755 |
| MAR | MARRIOTT INTL INC NEW | 2,231 | $827K | 0.0% | $370.59 | $236.01 | — | CL A | 571903202 |
| RBUF | INNOVATOR ETFS TRUST | 48,112 | $1.495M | 0.0% | $31.08 | $26.45 | — | US SMALL CAP 10 | 45783Y228 |
| MGM | MGM RESORTS INTERNATIONAL | 7,950 | $380K | 0.0% | $47.81 | $37.80 | — | COM | 552953101 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 5,548 | $305K | 0.0% | $54.90 | $69.92 | — | COM | 34964C106 |
| CRBG | COREBRIDGE FINL INC | 17,680 | $506K | 0.0% | $28.63 | $30.26 | — | COM | 21871X109 |
| IAUX | I-80 GOLD CORP | 899,875 | $1.296M | 0.0% | $1.44 | $0.73 | — | COM | 44955L106 |
| WSM | WILLIAMS SONOMA INC | 1,313 | $306K | 0.0% | $233.10 | $140.63 | — | COM | 969904101 |
| APLE | APPLE HOSPITALITY REIT INC | 11,757 | $198K | 0.0% | $16.81 | $18.58 | — | COM NEW | 03784Y200 |
| BSTP | INNOVATOR ETFS TRUST | 19,489 | $767K | 0.0% | $39.33 | $33.55 | — | BUFF STEP UP ETF | 45783Y731 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 15,502 | $929K | 0.0% | $59.95 | $37.17 | — | FT VEST US EQT | 33740F722 |
| WTV | WISDOMTREE TR | 7,425 | $755K | 0.0% | $101.71 | $83.20 | — | US VALUE FD | 97717W547 |
| VIS | VANGUARD WORLD FD | 1,051 | $379K | 0.0% | $360.46 | $312.24 | — | INDUSTRIAL ETF | 92204A603 |
| HCI | HCI GROUP INC | 2,350 | $412K | 0.0% | $175.25 | $104.20 | — | COM | 40416E103 |
| HEGD | LISTED FDS TR | 26,406 | $704K | 0.0% | $26.66 | $21.27 | — | SWAN HEDGED EQTY | 53656F599 |
| CCNE | CNB FINL CORP PA | 10,025 | $338K | 0.0% | $33.71 | $24.40 | — | COM | 126128107 |
| RWJ | INVESCO EXCH TRADED FD TR II | 4,760 | $283K | 0.0% | $59.50 | $43.29 | — | S&P SMALLCAP 600 | 46138G664 |
| DINT | DAVIS FUNDAMENTAL ETF TR | 27,194 | $775K | 0.0% | $28.50 | $20.68 | — | SELCT INTL ETF | 23908L405 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 198 | $412K | 0.0% | $2080.79 | $2092.98 | — | CL A | 31946M103 |
| RWL | INVESCO EXCH TRADED FD TR II | 2,854 | $365K | 0.0% | $127.74 | $94.68 | — | S&P 500 REVENUE | 46138G698 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 7,902 | $430K | 0.0% | $54.47 | $42.55 | — | FT VEST UQ EQT | 33740U505 |
| VCR | VANGUARD WORLD FD | 983 | $390K | 0.0% | $396.51 | $316.84 | — | CONSUM DIS ETF | 92204A108 |
| LVHD | LEGG MASON ETF INVT | 21,546 | $948K | 0.0% | $44.00 | $42.56 | — | FRANKLIN US LOW | 52468L406 |
| WFC | WELLS FARGO & CO | 10,954 | $907K | 0.0% | $82.77 | $66.74 | — | COM | 949746101 |
| PG | PROCTER & GAMBLE CO | 13,523 | $1.984M | 0.0% | $146.68 | $146.59 | — | COM | 742718109 |
| SMLV | SPDR SERIES TRUST | 1,584 | $249K | 0.0% | $157.41 | $125.08 | — | ST STR R2K LOWV | 78468R887 |
| ENTX | ENTERA BIO LTD | 47,328 | $83,771 | 0.0% | $1.77 | $1.77 | — | SHS | M40527109 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 8,971 | $426K | 0.0% | $47.44 | $40.55 | — | FT VEST US EQT | 33740F680 |
| LOW | LOWES COS INC | 1,842 | $406K | 0.0% | $220.64 | $197.47 | — | COM | 548661107 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | 16,705 | $467K | 0.0% | $27.93 | $26.27 | — | FT VEST LAD | 33740U729 |
| IYC | ISHARES TR | 6,349 | $642K | 0.0% | $101.09 | $88.32 | — | US CONSUM DISCRE | 464287580 |
| JCI | JOHNSON CONTROLS INTERNATION | 1,852 | $270K | 0.0% | $145.99 | $114.81 | — | SHS | G51502105 |
| EMB | ISHARES TR | 16,002 | $1.543M | 0.0% | $96.44 | $91.33 | — | JPMORGAN USD EMG | 464288281 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 8,245 | $371K | 0.0% | $45.02 | $36.89 | — | FT VEST US EQT | 33740F516 |
| IGRO | ISHARES TR | 5,166 | $454K | 0.0% | $87.92 | $67.40 | — | INTL DIV GRWTH | 46435G524 |
| TMFG | RBB FD INC | 10,052 | $309K | 0.0% | $30.75 | $30.31 | — | MOTLEY FOOL GBL | 74933W635 |
| DVY | ISHARES TR | 5,331 | $833K | 0.0% | $156.29 | $121.11 | — | SELECT DIVID ETF | 464287168 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 14,058 | $418K | 0.0% | $29.72 | $28.00 | — | FT VEST DEEP ETF | 33740U703 |
| PAUG | INNOVATOR ETFS TRUST | 8,248 | $376K | 0.0% | $45.64 | $37.24 | — | US EQTY PWR BF | 45782C680 |
| CFA | VICTORY PORTFOLIOS II | 3,127 | $309K | 0.0% | $98.79 | $79.36 | — | VCSHS US 500 VOL | 92647N766 |
| PJAN | INNOVATOR ETFS TRUST | 6,819 | $337K | 0.0% | $49.49 | $41.95 | — | US EQTY PWR BUF | 45782C508 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 4,412 | $269K | 0.0% | $60.98 | $46.79 | — | FT VEST US EQT | 33740F763 |
| VTEB | VANGUARD MUN BD FDS | 24,515 | $1.24M | 0.0% | $50.58 | $50.02 | — | TAX EXEMPT BD | 922907746 |
| BUFY | FIRST TR EXCHNG TRADED FD VI | 20,882 | $489K | 0.0% | $23.41 | $22.38 | — | FT VEST INTL ETF | 33740F169 |
| WBD | WARNER BROS DISCOVERY INC | 26,702 | $712K | 0.0% | $26.66 | $28.24 | — | COM SER A | 934423104 |
| ACWV | ISHARES INC | 11,929 | $1.434M | 0.0% | $120.23 | $106.67 | — | MSCI GBL MIN VOL | 464286525 |
| VLO | VALERO ENERGY CORP | 1,536 | $402K | 0.0% | $261.42 | $153.44 | — | COM | 91913Y100 |
| AEP | AMERICAN ELEC PWR CO INC | 2,648 | $362K | 0.0% | $136.88 | $120.54 | — | COM | 025537101 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 5,737 | $272K | 0.0% | $47.37 | $42.15 | — | FT VEST U.S. | 33740U406 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 6,727 | $244K | 0.0% | $36.24 | $32.13 | — | COM | 89214P109 |
| — | PIMCO DYNAMIC INCOME FD | 45,582 | $761K | 0.0% | $16.70 | $18.69 | — | SHS | 72201Y101 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 30,089 | $827K | 0.0% | $27.47 | $27.00 | — | MUN INM ETF | 14020Y201 |
| MUNI | PIMCO ETF TR | 20,297 | $1.068M | 0.0% | $52.60 | $52.21 | — | INTER MUN BD ACT | 72201R866 |
| PJUL | INNOVATOR ETFS TRUST | 5,508 | $269K | 0.0% | $48.81 | $39.71 | — | US EQTY PWR BUF | 45782C813 |
| QQQD | DIREXION SHARES ETF TRUST | 10,000 | $132K | 0.0% | $13.20 | $14.74 | — | DAIL MA 7 1X ETF | 25461A668 |
| TBLU | TORTOISE CAPITAL SERIES TRUS | 9,058 | $467K | 0.0% | $51.60 | $53.22 | — | GLOBAL WATER ETF | 890930407 |
| SDY | SPDR SERIES TRUST | 2,171 | $330K | 0.0% | $152.19 | $139.13 | — | ST STR SP DIV | 78464A763 |
| — | NUVEEN MUN CR INCOME FD | 23,692 | $300K | 0.0% | $12.68 | $12.36 | — | COM SH BEN INT | 67070X101 |
| PHO | INVESCO EXCHANGE TRADED FD T | 5,149 | $356K | 0.0% | $69.08 | $64.68 | — | WATER RES ETF | 46137V142 |
| TRP | TC ENERGY CORP | 3,203 | $212K | 0.0% | $66.29 | $35.44 | — | COM | 87807B107 |
| MINT | PIMCO ETF TR | 21,152 | $2.132M | 0.0% | $100.81 | $100.64 | — | ENHAN SHRT MA AC | 72201R833 |
| DDFN | INNOVATOR ETFS TRUST | 10,734 | $215K | 0.0% | $20.08 | $19.17 | — | EQUITY DUAL NOV | 45784N452 |
| FUTY | FIDELITY COVINGTON TRUST | 12,691 | $741K | 0.0% | $58.42 | $44.62 | — | MSCI UTILS INDEX | 316092865 |
| DHS | WISDOMTREE TR | 1,895 | $215K | 0.0% | $113.67 | $109.23 | — | US HIGH DIVIDEND | 97717W208 |
| PMAY | INNOVATOR ETFS TRUST | 7,251 | $299K | 0.0% | $41.30 | $34.11 | — | US EQTY PWR BUF | 45782C318 |
| ORCL | ORACLE CORP | 9,557 | $1.399M | 0.0% | $146.43 | $171.67 | — | COM | 68389X105 |
| INO | INOVIO PHARMACEUTICALS INC | 11,028 | $12,131 | 0.0% | $1.10 | $10.44 | — | COM SHS | 45773H409 |
| SPAB | SPDR SERIES TRUST | 326,269 | $8.326M | 0.1% | $25.52 | $27.08 | — | ST STR AGGRE ETF | 78464A649 |
| ARCC | ARES CAPITAL CORP | 12,825 | $238K | 0.0% | $18.53 | $19.46 | — | COM | 04010L103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,985 | $473K | 0.0% | $79.03 | $78.14 | — | SHRT TRM CORP BD | 92206C409 |
| IR | INGERSOLL RAND INC | 2,556 | $210K | 0.0% | $82.00 | $92.18 | — | COM | 45687V106 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | 28,506 | $752K | 0.0% | $26.39 | $26.28 | — | SHOR DUR MUN ETF | 14020Y607 |
| XME | SPDR SERIES TRUST | 2,483 | $266K | 0.0% | $106.94 | $108.03 | — | ST STR SP METAL | 78464A755 |
| — | FS CREDIT OPPORTUNITIES CORP | 20,964 | $105K | 0.0% | $4.99 | $7.26 | — | COMMON STOCK | 30290Y101 |
| IDU | ISHARES TR | 1,932 | $221K | 0.0% | $114.62 | $110.91 | — | U.S. UTILITS ETF | 464287697 |
| — | PIMCO MUN INCOME FD II | 25,172 | $192K | 0.0% | $7.61 | $8.53 | — | COM | 72200W106 |
| BIL | SPDR SERIES TRUST | 8,142 | $746K | 0.0% | $91.64 | $91.73 | — | ST STR BLO 1 ETF | 78468R663 |
| — | BNY MELLON STRATEGIC MUN BD | 12,057 | $74,150 | 0.0% | $6.15 | $5.94 | — | COM | 09662E109 |
| BYND | BEYOND MEAT INC | 15,267 | $11,450 | 0.0% | $0.75 | $1.39 | — | COM | 08862E109 |
| FOPC | ADVISORS INNER CIRCLE FD II | 29,642 | $752K | 0.0% | $25.37 | $25.07 | — | FRON ASSE CR ETF | 00764Q611 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 12,703 | $248K | 0.0% | $19.52 | $19.28 | — | BULSHS 2026 CB | 46138J791 |