Location: Los Angeles, CA
CIK: 0001079935 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 13, 2026
Total Value: $5.671B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BKNG | BOOKING HOLDINGS INC | 40,374 | $6.577M | 0.1% | $162.91 | $187.94 | -13.3% | COM | 09857L108 |
| DUHP | DFA INVT DIMENSIONS GROUP IN | 130,173 | $5.456M | 0.1% | $41.91 | $41.91 | — | U.S. HIGH RELATI | 25239Y196 |
| TTD | THE TRADE DESK INC | 339,476 | $4.131M | 0.1% | $12.17 | $15.69 | -22.4% | COM CL A | 88339J105 |
| XOM | EXXONMOBIL HOLDINGS CORP | 22,091 | $3.595M | 0.1% | $162.75 | $162.75 | — | COM SHS | 30233Q108 |
| DFAR | DFA INVT DIMENSIONS GROUP IN | 57,769 | $1.396M | 0.0% | $24.16 | $24.16 | — | REAL ESTATE SECU | 25239Y147 |
| TFI | SPDR SERIES TRUST | 24,834 | $1.062M | 0.0% | $42.77 | $44.62 | -4.1% | ST STR NUVEE ETF | 78468R721 |
| OSCR | OSCAR HEALTH INC | 32,600 | $1.005M | 0.0% | $30.84 | $30.73 | +0.4% | CL A | 687793109 |
| SKHY | SK HYNIX INC | 4,887 | $900K | 0.0% | $184.15 | $165.41 | +11.3% | AMERICAN DEPOSIT | 78392B206 |
| GPIX | GOLDMAN SACHS ETF TR | 14,909 | $832K | 0.0% | $55.83 | $55.72 | +0.2% | S&P 500 PREMIUM | 38149W622 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 17,874 | $802K | 0.0% | $44.89 | $45.67 | -1.7% | INCOME ETF | 46641Q159 |
| CAIE | CALAMOS ETF TR | 28,812 | $767K | 0.0% | $26.62 | $26.91 | -1.1% | AUTOC INCOM ETF | 12811T571 |
| PRCS | PARNASSUS FUNDS II | 25,465 | $729K | 0.0% | $28.61 | $28.83 | -0.8% | CORE SELECT ETF | 701769507 |
| QBSF | AIM ETF PRODUCTS TRUST | 15,998 | $440K | 0.0% | $27.52 | $27.26 | +0.9% | ALLIANZIM US EQ | 00888H430 |
| EMXC | ISHARES INC | 4,369 | $433K | 0.0% | $99.08 | $96.78 | +2.4% | MSCI EMRG CHN | 46434G764 |
| OKE | ONEOK INC NEW | 4,920 | $420K | 0.0% | $85.27 | $85.27 | — | COM | 30609A109 |
| SPYI | NEOS ETF TRUST | 7,500 | $399K | 0.0% | $53.17 | $53.42 | -0.5% | NEOS S&P 500 HI | 78433H303 |
| TXO | TXO PARTNERS LP | 25,000 | $342K | 0.0% | $13.67 | $13.67 | — | COM UNIT | 87313P103 |
| INRO | BLACKROCK ETF TRUST | 8,700 | $320K | 0.0% | $36.81 | $36.50 | +0.8% | ISHA U S IND ETF | 09290C830 |
| EBC | EASTERN BANKSHARES INC | 15,179 | $318K | 0.0% | $20.93 | $22.41 | -6.6% | COM | 27627N105 |
| PAYX | PAYCHEX INC | 3,184 | $314K | 0.0% | $98.50 | $115.68 | -14.9% | COM | 704326107 |
| GSEW | GOLDMAN SACHS ETF TR | 3,271 | $304K | 0.0% | $93.07 | $95.96 | -3.0% | EQUAL WEIGHT US | 381430438 |
| IAUI | NEOS ETF TRUST | 5,984 | $289K | 0.0% | $48.32 | $50.23 | -3.8% | GOLD HIG INC ETF | 78433H550 |
| — | KAYNE ANDERSON ENERGY INFRST | 19,307 | $263K | 0.0% | $13.60 | $13.60 | — | COM | 486606106 |
| CGIC | CAPITAL GROUP INTERNATIONAL | 6,791 | $244K | 0.0% | $35.98 | $36.41 | -1.2% | SHS | 14021T102 |
| FARX | ADVISORS INNER CIRCLE FD II | 7,908 | $236K | 0.0% | $29.90 | $29.50 | +1.4% | FRON AS RETU ETF | 00764Q637 |
| IBB | ISHARES TR | 1,094 | $230K | 0.0% | $210.47 | $200.65 | +4.9% | ISHARES BIOTECH | 464287556 |
| NBIS | NEBIUS GROUP N.V. | 960 | $226K | 0.0% | $235.88 | $215.08 | +9.7% | SHS CLASS A | N97284108 |
| EPR | EPR PPTYS | 4,013 | $225K | 0.0% | $56.13 | $56.13 | — | COM SH BEN INT | 26884U109 |
| CME | CME GROUP INC | 855 | $224K | 0.0% | $261.86 | $263.67 | -0.6% | COM | 12572Q105 |
| MMM | 3M CO | 1,318 | $216K | 0.0% | $164.14 | $170.56 | -3.8% | COM | 88579Y101 |
| SLVR | SPROTT FDS TR | 3,914 | $213K | 0.0% | $54.44 | $56.16 | -3.1% | SILVER MINERS | 85208P873 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 3,237 | $207K | 0.0% | $63.88 | $52.95 | +20.7% | COM | 42824C109 |
| VONV | VANGUARD SCOTTSDALE FDS | 1,887 | $205K | 0.0% | $108.70 | $110.90 | -2.0% | VNG RUS1000VAL | 92206C714 |
| MP | MP MATERIALS CORP | 4,328 | $205K | 0.0% | $47.29 | $50.76 | -6.8% | COM CL A | 553368101 |
| DFIS | DIMENSIONAL ETF TRUST | 5,604 | $203K | 0.0% | $36.23 | $36.53 | -0.8% | INTL SMALL CAP E | 25434V773 |
| HYPR | HYPERFINE INC | 35,474 | $28,663 | 0.0% | $0.81 | $0.92 | -12.2% | COM CL A | 44916K106 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CGMS | CAPITAL GRP FIXED INCM ETF T | 3,697,625 (+39835.5%) | $96.99M (+38229.8%) | 1.7% | $26.23 | $27.05 | -3.0% | US MULTI-SECTOR | 14020Y300 |
| NVDA | NVIDIA CORPORATION | 397,730 (+370.6%) | $90.83M (+437.6%) | 1.6% | $228.38 | $191.21 | +19.4% | COM | 67066G104 |
| EFV | ISHARES TR | 2,807,690 (+28.6%) | $222M (+33.0%) | 3.9% | $79.14 | $69.90 | +13.2% | EAFE VALUE ETF | 464288877 |
| GMOI | GMO ETF TRUST | 3,671,721 (+38.2%) | $146M (+46.2%) | 2.6% | $39.65 | $37.15 | +6.7% | GMO INTL VALUE | 90139K407 |
| VUG | VANGUARD INDEX FDS | 5,770,436 (+3.9%) | $520M (+8.7%) | 9.2% | $90.11 | $78.00 | +15.5% | MRNGSTR GRWT ETF | 922908736 |
| ABBV | ABBVIE INC | 156,714 (+2850.2%) | $40.99M (+2963.5%) | 0.7% | $261.59 | $252.53 | +3.6% | COM | 00287Y109 |
| MSFT | MICROSOFT CORP | 246,507 (+2.9%) | $126M (+41.5%) | 2.2% | $512.90 | $329.71 | +55.6% | COM | 594918104 |
| VRT | VERTIV HOLDINGS CO | 241,545 (+230.2%) | $58.29M (+138.0%) | 1.0% | $241.31 | $222.04 | +8.7% | COM CL A | 92537N108 |
| MAGS | LISTED FDS TR | 2,930,754 (+4.6%) | $210M (+16.7%) | 3.7% | $71.69 | $66.10 | +8.5% | ROUN MA SEVE ETF | 53656G498 |
| AAPL | APPLE INC | 398,339 (+8.5%) | $133M (+24.8%) | 2.3% | $333.02 | $155.96 | +113.5% | COM | 037833100 |
| META | META PLATFORMS INC | 136,835 (+1.0%) | $99.23M (+30.0%) | 1.7% | $725.18 | $409.67 | +77.0% | CL A | 30303M102 |
| FNDX | SCHWAB STRATEGIC TR | 8,002,111 (+7.1%) | $252M (+8.3%) | 4.4% | $31.47 | $23.64 | +33.1% | FUNDAMENTAL US L | 808524771 |
| NET | CLOUDFLARE INC | 32,397 (+3766.0%) | $11.25M (+5376.3%) | 0.2% | $347.28 | $294.24 | +18.0% | CL A COM | 18915M107 |
| AMAT | APPLIED MATLS INC | 57,639 (+5.3%) | $29.48M (-25.5%) | 0.5% | $511.38 | $115.54 | +342.6% | COM | 038222105 |
| SPDW | SPDR INDEX SHS FDS | 727,927 (+37.9%) | $36.55M (+37.4%) | 0.6% | $50.21 | $36.80 | +36.4% | ST STR PO EX ETF | 78463X889 |
| NOW | SERVICENOW INC | 57,048 (+511.5%) | $7.645M (+724.8%) | 0.1% | $134.01 | $118.98 | +12.6% | COM | 81762P102 |
| HOOD | ROBINHOOD MKTS INC | 492,389 (+1.0%) | $55.39M (+13.3%) | 1.0% | $112.50 | $87.27 | +28.9% | COM CL A | 770700102 |
| XLC | SELECT SECTOR SPDR TR | 803,885 (+3.4%) | $89.21M (+7.1%) | 1.6% | $110.97 | $106.96 | +3.7% | ST STR SVC ETF | 81369Y852 |
| CRWD | CROWDSTRIKE HLDGS INC | 68,133 (+311.0%) | $18.04M (+42.6%) | 0.3% | $264.75 | $239.25 | +10.7% | CL A | 22788C105 |
| IDEV | ISHARES TR | 427,803 (+14.3%) | $38.28M (+14.9%) | 0.7% | $89.48 | $67.25 | +33.1% | CORE MSCI INTL | 46435G326 |
| RKLB | ROCKET LAB CORP | 143,340 (+8.6%) | $9.988M (-25.6%) | 0.2% | $69.68 | $79.40 | -12.2% | COM | 773121108 |
| C | CITIGROUP INC | 523,028 (+3.4%) | $67.72M (-4.3%) | 1.2% | $129.48 | $116.81 | +10.8% | COM NEW | 172967424 |
| AVES | AMERICAN CENTY ETF TR | 2,668,590 (+2.4%) | $174M (+1.7%) | 3.1% | $65.13 | $62.19 | +4.7% | EMERGING MKT VAL | 025072372 |
| CWI | SPDR INDEX SHS FDS | 716,773 (+11.6%) | $28.96M (+10.9%) | 0.5% | $40.41 | $30.28 | +33.4% | ST STR ACWI ETF | 78463X848 |
| WMT | WALMART INC | 406,263 (+2.2%) | $42.22M (-6.3%) | 0.7% | $103.92 | $75.99 | +36.8% | COM | 931142103 |
| VYMI | VANGUARD WHITEHALL FDS | 209,017 (+10.4%) | $21.14M (+13.7%) | 0.4% | $101.13 | $70.56 | +43.3% | INTL HIGH ETF | 921946794 |
| AMD | ADVANCED MICRO DEVICES INC | 6,560 (+145.1%) | $4.013M (+159.1%) | 0.1% | $611.76 | $371.14 | +64.8% | COM | 007903107 |
| SLB | SLB LIMITED | 173,356 (+34.3%) | $8.446M (+40.7%) | 0.1% | $48.72 | $53.07 | -8.2% | COM STK | 806857108 |
| XCCC | BONDBLOXX ETF TRUST | 1,153,079 (+1.6%) | $39.25M (-5.5%) | 0.7% | $34.04 | $37.33 | -8.8% | CCC RT USD HI YL | 09789C887 |
| APH | AMPHENOL CORP | 982,435 (+103.7%) | $82.82M (-2.6%) | 1.5% | $84.30 | $139.84 | -39.7% | CL A | 032095101 |
| DFCF | DIMENSIONAL ETF TRUST | 273,908 (+26.2%) | $10.99M (+19.9%) | 0.2% | $40.12 | $42.22 | -5.0% | CORE FIXE IN ETF | 25434V872 |
| SPY | STATE STR SPDR S&P 500 ETF T | 29,287 (+6.6%) | $22.33M (+8.8%) | 0.4% | $762.61 | $532.35 | +43.3% | TR UNIT | 78462F103 |
| PWR | QUANTA SVCS INC | 29,426 (+2.7%) | $18.91M (-8.4%) | 0.3% | $642.52 | $396.11 | +62.2% | COM | 74762E102 |
| LNG | CHENIERE ENERGY INC | 40,595 (+5.0%) | $10.92M (+18.2%) | 0.2% | $269.03 | $235.42 | +14.3% | COM NEW | 16411R208 |
| LLY | ELI LILLY & CO | 58,234 (+1.2%) | $67.38M (-2.4%) | 1.2% | $1157.09 | $783.59 | +47.7% | COM | 532457108 |
| AVGO | BROADCOM INC | 296,358 (+5.9%) | $104M (-1.6%) | 1.8% | $351.19 | $209.33 | +67.8% | COM | 11135F101 |
| ROIV | ROIVANT SCIENCES LTD | 235,242 (+19.2%) | $8.603M (+23.1%) | 0.2% | $36.57 | $30.63 | +19.4% | SHS | G76279101 |
| BFLX | BLACKROCK ETF TRUST | 79,238 (+292.7%) | $2.035M (+293.7%) | 0.0% | $25.68 | $25.67 | +0.0% | ISHA FLEX EQ ETF | 09290C590 |
| AFRM | AFFIRM HLDGS INC | 196,210 (+6.4%) | $13.58M (-9.7%) | 0.2% | $69.23 | $65.95 | +5.0% | COM CL A | 00827B106 |
| CGIE | CAPITAL GROUP INTERNATIONAL | 81,334 (+75.0%) | $2.985M (+74.7%) | 0.1% | $36.70 | $36.16 | +1.5% | SHS | 14021M107 |
| ACWX | ISHARES TR | 25,834 (+188.9%) | $1.954M (+187.1%) | 0.0% | $75.62 | $73.75 | +2.5% | MSCI ACWI EX US | 464288240 |
| USHY | ISHARES TR | 209,706 (+23.9%) | $7.491M (+19.5%) | 0.1% | $35.72 | $36.75 | -2.8% | BROAD USD HIGH | 46435U853 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 54,067 (+153.0%) | $1.971M (+146.2%) | 0.0% | $36.45 | $35.14 | +3.7% | SHS | 14021N105 |
| CDX | SIMPLIFY EXCHANGE TRADED FUN | 1,975,982 (+1.8%) | $39.86M (-2.8%) | 0.7% | $20.17 | $21.91 | -8.0% | HIGH YIELD ETF | 82889N830 |
| VTI | VANGUARD INDEX FDS | 37,231 (+7.2%) | $13.93M (+8.4%) | 0.2% | $374.24 | $250.57 | +49.4% | MRNGSTR TTL STK | 922908769 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 42,201 (+4.0%) | $4.357M (-19.4%) | 0.1% | $103.24 | $71.61 | +44.2% | RBA INDL ETF | 33738R704 |
| BKLN | INVESCO EXCH TRADED FD TR II | 179,222 (+39.3%) | $3.662M (+39.7%) | 0.1% | $20.43 | $20.83 | -1.9% | SR LN ETF | 46138G508 |
| WELL | WELLTOWER INC | 70,207 (+5.3%) | $16.16M (+6.8%) | 0.3% | $230.24 | $174.82 | — | COM | 95040Q104 |
| XLF | SELECT SECTOR SPDR TR | 1,933,287 (+1.4%) | $103M (+1.0%) | 1.8% | $53.40 | $43.43 | +23.0% | ST STR FINL ETF | 81369Y605 |
| MTUM | ISHARES TR | 17,866 (+28.3%) | $5.67M (+18.7%) | 0.1% | $317.34 | $225.37 | +40.8% | MSCI USA MMENTM | 46432F396 |
| CORO | BLACKROCK ETF TRUST | 56,350 (+68.6%) | $2.048M (+67.4%) | 0.0% | $36.35 | $35.32 | +2.9% | ISHA IN CTRY ETF | 09290C764 |
| IOO | ISHARES TR | 57,833 (+5.1%) | $8.329M (+10.8%) | 0.1% | $144.01 | $97.95 | +47.0% | GLOBAL 100 ETF | 464287572 |
| V | VISA INC | 6,285 (+49.4%) | $2.258M (+56.1%) | 0.0% | $359.34 | $279.41 | +28.6% | COM CL A | 92826C839 |
| HAS | HASBRO INC | 103,084 (+3.0%) | $9.038M (+9.4%) | 0.2% | $87.68 | $67.14 | +30.6% | COM | 418056107 |
| COST | COSTCO WHOLESALE CORPORATION | 4,118 (+27.0%) | $3.749M (+23.6%) | 0.1% | $910.35 | $852.49 | +6.8% | COM | 22160K105 |
| QQQ | INVESCO QQQ TR | 24,066 (+3.6%) | $17.8M (+4.0%) | 0.3% | $739.76 | $424.85 | +74.1% | UNIT SER 1 | 46090E103 |
| VOO | VANGUARD INDEX FDS | 11,366 (+7.2%) | $7.966M (+9.4%) | 0.1% | $700.86 | $511.12 | +37.1% | S&P 500 ETF SHS | 922908363 |
| SPCX | SPACE EXPLORATION TECHN CORP | 7,970 (+160.9%) | $1.202M (+131.4%) | 0.0% | $150.85 | $150.78 | +0.1% | CLASS A COM STK | 84615Q103 |
| LIN | LINDE PLC | 2,380 (+175.5%) | $1.13M (+151.4%) | 0.0% | $474.69 | $484.33 | -2.0% | SHS | G54950103 |
| CVS | CVS HEALTH CORP | 10,923 (+332.6%) | $936K (+257.7%) | 0.0% | $85.69 | $95.91 | -10.7% | COM | 126650100 |
| DFSD | DIMENSIONAL ETF TRUST | 162,936 (+12.6%) | $7.572M (+9.6%) | 0.1% | $46.47 | $47.85 | -2.9% | SHOR DUR FIX ETF | 25434V864 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,098 (+9.9%) | $7.518M (+9.3%) | 0.1% | $497.96 | $420.28 | +18.5% | CL B NEW | 084670702 |
| SCHG | SCHWAB STRATEGIC TR | 121,344 (+9.9%) | $4.36M (+16.7%) | 0.1% | $35.93 | $29.49 | +21.8% | US LCAP GR ETF | 808524300 |
| IUSB | ISHARES TR | 93,943 (+22.9%) | $4.142M (+17.5%) | 0.1% | $44.09 | $46.08 | -4.3% | CORE UNIVRSL USD | 46434V613 |
| LH | LABCORP HOLDINGS INC | 19,304 (+1.4%) | $5.948M (+11.5%) | 0.1% | $308.10 | $228.45 | +34.9% | COM SHS | 504922105 |
| OEF | ISHARES TR | 16,496 (+6.1%) | $6.303M (+10.8%) | 0.1% | $382.08 | $269.94 | +41.5% | S&P 100 ETF | 464287101 |
| KO | COCA COLA CO | 98,725 (+1.6%) | $8.498M (+7.6%) | 0.1% | $86.08 | $71.22 | +20.9% | COM | 191216100 |
| VGT | VANGUARD WORLD FD | 68,549 (+2.0%) | $8.615M (+7.2%) | 0.2% | $125.67 | $101.52 | +23.8% | INF TECH ETF | 92204A702 |
| BDYN | BLACKROCK ETF TRUST | 74,924 (+35.8%) | $2.086M (+36.3%) | 0.0% | $27.84 | $26.09 | +6.7% | DYNAMIC EQTY ACT | 09290C723 |
| TSLA | TESLA INC | 13,216 (+6.0%) | $4.689M (-10.4%) | 0.1% | $354.80 | $228.94 | +55.0% | COM | 88160R101 |
| QBIF | AIM ETF PRODUCTS TRUST | 32,269 (+171.6%) | $840K (+170.5%) | 0.0% | $26.04 | $26.09 | -0.2% | ALLI INTL BUF15 | 00888H331 |
| SPEM | SPDR INDEX SHS FDS | 798,357 (+1.3%) | $41.32M (+1.3%) | 0.7% | $51.76 | $38.87 | +33.2% | ST PORT MARK ETF | 78463X509 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 24,506 (+6.6%) | $2.526M (+22.3%) | 0.0% | $103.09 | $63.53 | +62.3% | NASDAQ CYB ETF | 33734X846 |
| DFIC | DIMENSIONAL ETF TRUST | 194,934 (+5.7%) | $7.331M (+6.7%) | 0.1% | $37.61 | $30.80 | +22.1% | INTL CORE EQUITY | 25434V799 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 29,729 (+5.2%) | $4.363M (-9.2%) | 0.1% | $146.75 | $120.87 | +21.4% | S&P MDCP MOMNTUM | 46137V464 |
| IEFA | ISHARES TR | 25,916 (+19.9%) | $2.511M (+20.3%) | 0.0% | $96.88 | $81.37 | +19.1% | CORE MSCI EAFE | 46432F842 |
| MU | MICRON TECHNOLOGY INC | 3,921 (+19.8%) | $4.176M (+11.2%) | 0.1% | $1064.98 | $263.68 | +303.9% | COM | 595112103 |
| CVX | CHEVRON CORPORATION | 8,616 (+5.8%) | $1.759M (+30.3%) | 0.0% | $204.19 | $118.25 | +72.7% | COM | 166764100 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 156,477 (+6.4%) | $7.644M (+5.5%) | 0.1% | $48.85 | $35.53 | +37.5% | SHS CREAT UNIT | 14020W106 |
| COWZ | PACER FDS TR | 76,504 (+1.0%) | $5.107M (+8.4%) | 0.1% | $66.76 | $55.76 | +19.7% | US CASH COWS 100 | 69374H881 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,834 (+8.8%) | $904K (+74.3%) | 0.0% | $187.08 | $87.78 | +113.1% | CL A | 69608A108 |
| CAT | CATERPILLAR INC | 1,758 (+3.4%) | $1.425M (-21.1%) | 0.0% | $810.79 | $401.68 | +101.9% | COM | 149123101 |
| IALT | BLACKROCK ETF TRUST | 53,135 (+23.1%) | $1.587M (+31.0%) | 0.0% | $29.86 | $28.22 | +5.8% | ISHA SYST AL ETF | 09290C665 |
| VIG | VANGUARD SPECIALIZED FUNDS | 53,520 (+4.5%) | $12.49M (+3.0%) | 0.2% | $233.31 | $182.71 | +27.7% | DIV APP ETF | 921908844 |
| DGRO | ISHARES TR | 32,187 (+18.1%) | $2.427M (+17.5%) | 0.0% | $75.39 | $66.04 | +14.2% | CORE DIV GRWTH | 46434V621 |
| VEA | VANGUARD TAX-MANAGED FDS | 300,790 (+2.6%) | $21.24M (+1.7%) | 0.4% | $70.61 | $51.66 | +36.7% | VAN FTSE DEV MKT | 921943858 |
| DFLV | DIMENSIONAL ETF TRUST | 140,461 (+4.9%) | $5.642M (+6.6%) | 0.1% | $40.17 | $32.75 | +22.6% | US LARG VALU ETF | 25434V666 |
| MOAT | VANECK ETF TRUST | 51,499 (+5.0%) | $5.444M (+6.7%) | 0.1% | $105.71 | $90.39 | +16.9% | MRNGSTR WDE MOAT | 92189F643 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,172 (+2.3%) | $1.357M (-20.0%) | 0.0% | $219.93 | $157.36 | +39.8% | COM | 459200101 |
| IYE | ISHARES TR | 13,159 (+44.7%) | $853K (+65.7%) | 0.0% | $64.80 | $52.43 | +23.6% | U.S. ENERGY ETF | 464287796 |
| EFA | ISHARES TR | 8,801 (+58.0%) | $914K (+58.0%) | 0.0% | $103.90 | $96.05 | +8.2% | MSCI EAFE ETF | 464287465 |
| GLW | CORNING INC | 4,273 (+10.7%) | $657K (-33.1%) | 0.0% | $153.74 | $83.77 | +83.6% | COM | 219350105 |
| MRK | MERCK & CO INC | 8,627 (+19.3%) | $1.254M (+34.9%) | 0.0% | $145.30 | $107.42 | +35.3% | COM | 58933Y105 |
| PYLD | PIMCO ETF TR | 214,123 (+11.0%) | $5.437M (+6.3%) | 0.1% | $25.39 | $26.46 | -4.0% | MULTISECTOR BD | 72201R585 |
| XLE | SELECT SECTOR SPDR TR | 17,899 (+22.0%) | $1.101M (+41.3%) | 0.0% | $61.50 | $48.06 | +28.0% | ST STR ENERG ETF | 81369Y506 |
| SAP | SAP SE | 2,846 (+59.5%) | $593K (+114.1%) | 0.0% | $208.48 | $187.80 | +11.0% | SPON ADR | 803054204 |
| FGD | FIRST TR EXCHANGE-TRADED FD | 28,219 (+44.7%) | $936K (+50.0%) | 0.0% | $33.17 | $32.69 | +1.5% | DJ GLBL DIVID | 33734X200 |
| IJR | ISHARES TR | 43,023 (+3.5%) | $5.853M (-5.1%) | 0.1% | $136.04 | $112.79 | +20.6% | CORE S&P SCP ETF | 464287804 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 18,569 (+19.5%) | $3.289M (+10.4%) | 0.1% | $177.11 | $164.00 | +8.0% | NASDQ CLN EDGE | 33737A108 |
| VLO | VALERO ENERGY CORP | 1,821 (+18.6%) | $706K (+75.7%) | 0.0% | $387.48 | $182.26 | +112.7% | COM | 91913Y100 |
| CLSE | TRUST FOR PROFESSIONAL MANAG | 33,876 (+36.0%) | $1.152M (+35.5%) | 0.0% | $34.01 | $29.82 | +14.1% | CONVERGENCE LNG | 89834G760 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 43,339 (+44.0%) | $1.124M (+36.0%) | 0.0% | $25.94 | $27.22 | -4.7% | MUN INM ETF | 14020Y201 |
| IWM | ISHARES TR | 6,643 (+28.4%) | $1.846M (+18.8%) | 0.0% | $277.87 | $266.41 | +4.3% | RUSSELL 2000 ETF | 464287655 |
| XAR | SPDR SERIES TRUST | 13,753 (+12.5%) | $3.18M (-8.3%) | 0.1% | $231.24 | $165.18 | +40.0% | ST STR SP AERO | 78464A631 |
| PANW | PALO ALTO NETWORKS INC | 1,868 (+39.2%) | $742K (+62.0%) | 0.0% | $397.31 | $233.82 | +69.9% | COM | 697435105 |
| GE | GE AEROSPACE | 5,561 (+2.9%) | $1.737M (-14.0%) | 0.0% | $312.32 | $183.90 | +69.8% | COM NEW | 369604301 |
| ATI | ATI INC | 85,154 (+2.3%) | $16.13M (-1.7%) | 0.3% | $189.40 | $83.68 | +126.3% | COM | 01741R102 |
| BLCR | BLACKROCK ETF TRUST | 30,740 (+25.7%) | $1.505M (+22.2%) | 0.0% | $48.96 | $45.59 | +7.4% | ISHA LA CORE ETF | 09290C855 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 13,250 (+101.4%) | $490K (+124.6%) | 0.0% | $37.01 | $33.50 | +10.5% | S&P500 EQL HLT | 46137V332 |
| DFIV | DIMENSIONAL ETF TRUST | 81,234 (+2.6%) | $4.538M (+6.1%) | 0.1% | $55.86 | $46.53 | +20.1% | INTERNATNAL VAL | 25434V807 |
| VOE | VANGUARD INDEX FDS | 21,640 (+7.7%) | $4.231M (+6.6%) | 0.1% | $195.53 | $158.00 | +23.8% | MRNGSTR MD CP VA | 922908512 |
| MPC | MARATHON PETE CORP | 1,768 (+3.2%) | $699K (+58.9%) | 0.0% | $395.44 | $186.32 | +112.2% | COM | 56585A102 |
| QQQM | INVESCO EXCH TRADED FD TR II | 46,947 (+1.3%) | $14.3M (+1.8%) | 0.3% | $304.64 | $213.52 | +42.7% | NASDAQ 100 ETF | 46138G649 |
| BOND | PIMCO ETF TR | 8,337 (+64.2%) | $725K (+55.0%) | 0.0% | $86.99 | $92.08 | -5.5% | ACTIVE BD ETF | 72201R775 |
| IQLT | ISHARES TR | 67,192 (+8.3%) | $3.324M (+8.1%) | 0.1% | $49.47 | $40.22 | +23.0% | MSCI INTL QUALTY | 46434V456 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 525,781 (+1.1%) | $32.21M (+0.8%) | 0.6% | $61.26 | $53.40 | +14.7% | NASDAQ EQT PREM | 46654Q203 |
| SHOP | SHOPIFY INC | 4,487 (+20.9%) | $665K (+57.0%) | 0.0% | $148.31 | $111.88 | +32.6% | CL A SUB VTG SHS | 82509L107 |
| ESGE | ISHARES INC | 14,754 (+44.7%) | $799K (+43.3%) | 0.0% | $54.16 | $39.61 | +36.7% | ESG AWR MSCI EM | 46434G863 |
| DFAS | DIMENSIONAL ETF TRUST | 64,730 (+1.5%) | $5.011M (-4.6%) | 0.1% | $77.42 | $65.83 | +17.6% | US SMALL CAP ETF | 25434V500 |
| SCHF | SCHWAB STRATEGIC TR | 43,535 (+25.0%) | $1.196M (+24.0%) | 0.0% | $27.47 | $20.98 | +30.9% | INTL EQTY ETF | 808524805 |
| VFLO | VICTORY PORTFOLIOS II | 23,686 (+10.0%) | $1.212M (+23.1%) | 0.0% | $51.19 | $38.71 | +32.2% | SHS FR CA FL ETF | 92647X830 |
| SPYV | SPDR SERIES TRUST | 17,156 (+26.6%) | $1.049M (+27.3%) | 0.0% | $61.13 | $56.91 | +7.4% | ST STR P500VAL | 78464A508 |
| PVAL | PUTNAM ETF TRUST | 78,561 (+2.4%) | $4.134M (+5.7%) | 0.1% | $52.62 | $44.76 | +17.6% | FOCUSED LAR CAP | 746729300 |
| SYY | SYSCO CORP | 75,577 (+3.3%) | $5.892M (-3.6%) | 0.1% | $77.96 | $72.14 | +8.1% | COM | 871829107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,057 (+45.6%) | $531K (+67.6%) | 0.0% | $258.09 | $231.50 | +11.5% | COM | 053015103 |
| VHT | VANGUARD WORLD FD | 6,240 (+6.1%) | $1.972M (+12.2%) | 0.0% | $316.08 | $222.67 | +42.0% | HEALTH CAR ETF | 92204A504 |
| GLD | SPDR GOLD TR | 6,390 (+6.0%) | $2.434M (+9.6%) | 0.0% | $380.84 | $252.45 | +50.9% | GOLD SHS | 78463V107 |
| VFMF | VANGUARD WELLINGTON FD | 8,943 (+13.9%) | $1.596M (+14.9%) | 0.0% | $178.51 | $141.77 | +25.9% | US MULTIFACTOR | 921935607 |
| IEI | ISHARES TR | 21,439 (+12.9%) | $2.432M (+9.1%) | 0.0% | $113.44 | $119.25 | -4.9% | 3 7 YR TREAS BD | 464288661 |
| VOT | VANGUARD INDEX FDS | 3,823 (+27.4%) | $1.117M (+21.5%) | 0.0% | $292.11 | $184.14 | +58.6% | MRNGSTR MD CP GR | 922908538 |
| BAC | BANK OF AMER CORP | 18,690 (+30.0%) | $1.017M (+24.0%) | 0.0% | $54.43 | $44.46 | +22.4% | COM | 060505104 |
| IYW | ISHARES TR | 5,338 (+10.5%) | $1.414M (+16.1%) | 0.0% | $264.88 | $184.30 | +43.7% | U.S. TECH ETF | 464287721 |
| VXUS | VANGUARD STAR FDS | 39,695 (+6.5%) | $3.372M (+5.8%) | 0.1% | $84.96 | $64.00 | +32.8% | VG TL INTL STK F | 921909768 |
| GGOV | BLACKROCK ETF TRUST II | 20,006 (+23.0%) | $1.002M (+22.6%) | 0.0% | $50.10 | $49.96 | +0.3% | ISHA GLO USD ETF | 092528835 |
| XLV | SELECT SECTOR SPDR TR | 14,690 (+1.7%) | $2.474M (+7.9%) | 0.0% | $168.42 | $140.72 | +19.7% | ST STR CARE ETF | 81369Y209 |
| MCD | MCDONALDS CORP | 3,810 (+47.3%) | $880K (+25.8%) | 0.0% | $230.93 | $262.72 | -12.1% | COM | 580135101 |
| ETN | EATON CORP PLC | 8,759 (+4.1%) | $3.764M (+5.0%) | 0.1% | $429.71 | $327.32 | +31.3% | SHS | G29183103 |
| ONC | BEONE MEDICINES LTD | 1,062 (+44.1%) | $389K (+85.0%) | 0.0% | $365.94 | $309.14 | +18.4% | SPONSORED ADS | 07725L102 |
| JPM | JPMORGAN CHASE & CO | 21,191 (+1.5%) | $7.011M (+2.5%) | 0.1% | $330.83 | $190.55 | +73.6% | COM | 46625H100 |
| ACWI | ISHARES TR | 9,301 (+11.5%) | $1.477M (+12.8%) | 0.0% | $158.77 | $141.37 | +12.3% | MSCI ACWI ETF | 464288257 |
| GOVT | ISHARES TR | 135,784 (+10.3%) | $2.97M (+5.9%) | 0.1% | $21.87 | $22.77 | -3.9% | US TREAS BD ETF | 46429B267 |
| VBR | VANGUARD INDEX FDS | 26,052 (+2.4%) | $6.019M (-2.6%) | 0.1% | $231.03 | $191.46 | +20.7% | MRNGSTR SML CP V | 922908611 |
| IAU | ISHARES GOLD TR | 16,302 (+10.8%) | $1.273M (+14.6%) | 0.0% | $78.10 | $47.92 | +63.0% | ISHARES NEW | 464285204 |
| SCZ | ISHARES TR | 11,173 (+17.6%) | $943K (+20.7%) | 0.0% | $84.42 | $69.56 | +21.4% | EAFE SML CP ETF | 464288273 |
| SPYG | SPDR SERIES TRUST | 4,982 (+31.1%) | $613K (+35.6%) | 0.0% | $123.07 | $95.65 | +28.7% | ST STR P500GRW | 78464A409 |
| CSCO | CISCO SYS INC | 10,433 (+26.7%) | $1.123M (+16.4%) | 0.0% | $107.63 | $67.23 | +60.1% | COM | 17275R102 |
| DGT | SPDR SERIES TRUST | 4,959 (+19.4%) | $921K (+20.0%) | 0.0% | $185.65 | $183.22 | +1.3% | ST STR GLB DOW | 78464A706 |
| DE | DEERE & CO | 1,568 (+10.3%) | $1.053M (+16.8%) | 0.0% | $671.79 | $434.15 | +54.7% | COM | 244199105 |
| INTC | INTEL CORP | 10,260 (+31.5%) | $1.234M (+13.7%) | 0.0% | $120.24 | $60.12 | +100.0% | COM | 458140100 |
| USIG | ISHARES TR | 65,525 (+10.4%) | $3.192M (+4.8%) | 0.1% | $48.71 | $50.84 | -4.2% | USD INV GRDE ETF | 464288620 |
| IGSB | ISHARES TR | 10,636 (+39.5%) | $545K (+36.3%) | 0.0% | $51.23 | $52.37 | -2.2% | ISHS 1-5YR INVS | 464288646 |
| ARKK | ARK ETF TR | 5,649 (+24.0%) | $503K (+36.7%) | 0.0% | $89.10 | $52.29 | +70.4% | INNOVATION ETF | 00214Q104 |
| IWD | ISHARES TR | 4,094 (+11.6%) | $1.015M (+14.2%) | 0.0% | $247.90 | $194.66 | +27.4% | RUS 1000 VAL ETF | 464287598 |
| WBD | WARNER BROS DISCOVERY INC | 27,009 (+1.1%) | $836K (+17.4%) | 0.0% | $30.95 | $28.00 | +10.6% | COM SER A | 934423104 |
| VFMV | VANGUARD WELLINGTON FD | 4,601 (+21.1%) | $651K (+23.0%) | 0.0% | $141.55 | $128.22 | +10.4% | US MINIMUM | 921935409 |
| MGM | MGM RESORTS INTERNATIONAL | 8,376 (+5.4%) | $260K (-31.6%) | 0.0% | $31.05 | $38.05 | -18.4% | COM | 552953101 |
| SCHB | SCHWAB STRATEGIC TR | 30,292 (+14.2%) | $888K (+15.6%) | 0.0% | $29.31 | $23.48 | +24.8% | US BRD MKT ETF | 808524102 |
| EFAV | ISHARES TR | 23,501 (+1.8%) | $2.141M (+5.8%) | 0.0% | $91.12 | $72.95 | +24.9% | MSCI EAFE MIN VL | 46429B689 |
| TJX | TJX COS INC NEW | 3,377 (+53.4%) | $447K (+33.8%) | 0.0% | $132.31 | $117.14 | +12.9% | COM | 872540109 |
| FNDF | SCHWAB STRATEGIC TR | 17,170 (+11.8%) | $923K (+13.9%) | 0.0% | $53.75 | $40.74 | +31.9% | FUNDAMENTAL INTL | 808524755 |
| CGCV | CAPITAL GROUP CONSERVATIVE E | 11,554 (+46.3%) | $371K (+43.0%) | 0.0% | $32.08 | $31.68 | +1.3% | SHS | 14020U100 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 11,720 (+2.0%) | $822K (-11.9%) | 0.0% | $70.10 | $60.26 | +16.3% | S&P500 EQL UTL | 46137V274 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 48,724 (+6.6%) | $3.815M (+3.0%) | 0.1% | $78.29 | $62.80 | +24.7% | RISNG DIVD ACHIV | 33738R506 |
| IDEF | BLACKROCK ETF TRUST | 25,416 (+17.5%) | $794K (+15.4%) | 0.0% | $31.23 | $34.08 | -8.4% | ISHARES DEFENSE | 09290C699 |
| ITA | ISHARES TR | 6,029 (+7.9%) | $1.249M (-7.8%) | 0.0% | $207.18 | $133.93 | +54.7% | US AER DEF ETF | 464288760 |
| QCOM | QUALCOMM INC | 2,551 (+28.4%) | $470K (+28.3%) | 0.0% | $184.07 | $180.30 | +2.1% | COM | 747525103 |
| SCHK | SCHWAB STRATEGIC TR | 94,900 (+1.2%) | $3.479M (+2.9%) | 0.1% | $36.66 | $27.42 | +33.7% | 1000 INDEX ETF | 808524722 |
| DVYE | ISHARES INC | 41,115 (+1.9%) | $1.398M (+7.5%) | 0.0% | $34.00 | $27.92 | +21.8% | EM MKTS DIV ETF | 464286319 |
| NFLX | NETFLIX INC. | 8,987 (+22.3%) | $625K (+18.4%) | 0.0% | $69.58 | $96.79 | -28.1% | COM | 64110L106 |
| MET | METLIFE INC | 5,661 (+9.4%) | $533K (+21.4%) | 0.0% | $94.16 | $63.50 | +48.3% | COM | 59156R108 |
| IWB | ISHARES TR | 1,817 (+12.2%) | $756K (+14.0%) | 0.0% | $416.13 | $285.50 | +45.8% | RUS 1000 ETF | 464287622 |
| FTLS | FIRST TR EXCH TRADED FD III | 24,835 (+1.0%) | $1.905M (+5.0%) | 0.0% | $76.69 | $62.05 | +23.6% | LNG/SHT EQUITY | 33739P103 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 6,356 (+29.9%) | $360K (+33.4%) | 0.0% | $56.57 | $49.00 | +15.4% | FT VEST US EQT | 33740F623 |
| AIQ | GLOBAL X FDS | 5,004 (+37.8%) | $326K (+36.9%) | 0.0% | $65.16 | $60.50 | +7.7% | ARTIFICIAL ETF | 37954Y632 |
| NULV | NUSHARES ETF TR | 22,294 (+2.4%) | $1.174M (+7.9%) | 0.0% | $52.65 | $37.69 | +39.7% | NUVEEN ESG LRGVL | 67092P300 |
| PNC | PNC FINL SVCS GROUP INC | 4,062 (+1.3%) | $903K (-8.6%) | 0.0% | $222.26 | $152.93 | +45.3% | COM | 693475105 |
| GILD | GILEAD SCIENCES INC | 2,303 (+12.9%) | $343K (+32.6%) | 0.0% | $149.03 | $117.60 | +26.7% | COM | 375558103 |
| GS | GOLDMAN SACHS GROUP INC | 937 (+2.2%) | $844K (-9.0%) | 0.0% | $900.67 | $464.10 | +94.0% | COM | 38141G104 |
| XLK | SELECT SECTOR SPDR TR | 8,179 (+2.7%) | $1.601M (+5.5%) | 0.0% | $195.74 | $132.64 | +47.6% | ST STR TECHN ETF | 81369Y803 |
| WTV | WISDOMTREE TR | 8,183 (+10.2%) | $838K (+11.0%) | 0.0% | $102.44 | $86.46 | +18.5% | US VALUE FD | 97717W547 |
| CGBL | CAPITAL GROUP CORE BALANCED | 17,903 (+17.5%) | $658K (+13.7%) | 0.0% | $36.75 | $33.07 | +11.1% | SHS | 14021D107 |
| VIGI | VANGUARD WHITEHALL FDS | 31,692 (+1.6%) | $2.992M (+2.7%) | 0.1% | $94.42 | $81.24 | +16.2% | INTL DVD ETF | 921946810 |
| SMH | VANECK ETF TRUST | 2,174 (+14.5%) | $1.324M (+6.3%) | 0.0% | $609.00 | $296.40 | +105.5% | SEMICONDUCTR ETF | 92189F676 |
| DELL | DELL TECHNOLOGIES INC | 608 (+3.4%) | $327K (+31.0%) | 0.0% | $537.52 | $295.17 | +82.3% | CL C | 24703L202 |
| BTI | BRITISH AMERN TOB PLC | 12,916 (+2.8%) | $703K (-9.5%) | 0.0% | $54.40 | $42.32 | +28.5% | SPONSORED ADR | 110448107 |
| VZ | VERIZON COMMUNICATIONS INC | 17,997 (+1.2%) | $826K (+9.6%) | 0.0% | $45.87 | $38.26 | +19.9% | COM | 92343V104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 23,772 (+1.6%) | $1.862M (-3.7%) | 0.0% | $78.31 | $79.82 | -1.9% | INT-TERM CORP | 92206C870 |
| IMTM | ISHARES TR | 83,850 (+3.0%) | $4.413M (+1.6%) | 0.1% | $52.63 | $45.56 | +15.5% | MSCI INTL MOMENT | 46434V449 |
| ADBE | ADOBE INC | 1,222 (+12.2%) | $293K (+31.0%) | 0.0% | $240.03 | $407.73 | -41.2% | COM | 00724F101 |
| RTX | RTX CORPORATION | 6,693 (+8.3%) | $1.243M (+5.9%) | 0.0% | $185.65 | $111.52 | +66.5% | COM | 75513E101 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 9,481 (+20.2%) | $350K (+24.5%) | 0.0% | $36.90 | $27.25 | +35.4% | FT VEST NAS | 33740F649 |
| FEMB | FIRST TR EXCH TRADED FD III | 62,235 (+6.7%) | $1.772M (+4.0%) | 0.0% | $28.48 | $29.50 | -3.4% | EME MRK BD ETF | 33739P202 |
| ESGD | ISHARES TR | 4,309 (+16.8%) | $444K (+17.1%) | 0.0% | $103.06 | $79.53 | +29.6% | ESG AW MSCI EAFE | 46435G516 |
| SYK | STRYKER CORPORATION | 2,064 (+29.2%) | $568K (+12.8%) | 0.0% | $275.43 | $331.09 | -16.8% | COM | 863667101 |
| COWG | PACER FDS TR | 84,055 (+2.6%) | $3.352M (+1.9%) | 0.1% | $39.88 | $35.63 | +11.9% | US LRG CP CASH | 69374H360 |
| DIVO | AMPLIFY ETF TR | 13,505 (+9.2%) | $628K (+11.1%) | 0.0% | $46.49 | $44.59 | +4.3% | CWP ENHANCED DIV | 032108409 |
| AGNC | AGNC INVT CORP | 40,578 (+2.7%) | $368K (-14.6%) | 0.0% | $9.07 | $10.12 | — | COM | 00123Q104 |
| VCLT | VANGUARD SCOTTSDALE FDS | 14,249 (+16.9%) | $976K (+6.4%) | 0.0% | $68.50 | $75.00 | -8.7% | LG-TERM COR BD | 92206C813 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 5,802 (+2.2%) | $473K (-11.0%) | 0.0% | $81.59 | $69.58 | +17.2% | S&P SMLCP MOMENT | 46137V498 |
| GPN | GLOBAL PMTS INC | 3,746 (+9.8%) | $306K (+23.2%) | 0.0% | $81.68 | $79.74 | +2.4% | COM | 37940X102 |
| JBL | JABIL INC | 764 (+6.4%) | $219K (-20.2%) | 0.0% | $286.86 | $256.10 | +12.0% | COM | 466313103 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 31,667 (+1.3%) | $4.087M (+1.3%) | 0.1% | $129.05 | $101.29 | +27.4% | S&P 100 EQL WIGH | 46137V449 |
| SPTL | SPDR SERIES TRUST | 67,746 (+6.4%) | $1.616M (-3.2%) | 0.0% | $23.85 | $26.99 | -11.6% | ST LON TREAS ETF | 78464A664 |
| LMT | LOCKHEED MARTIN CORP | 1,594 (+7.3%) | $812K (+7.1%) | 0.0% | $509.25 | $454.51 | +12.0% | COM | 539830109 |
| HTUS | CAPITOL SER TR | 20,428 (+2.2%) | $931K (+6.2%) | 0.0% | $45.55 | $39.57 | +15.1% | HULL TACTICAL | 14064D519 |
| SPIB | SPDR SERIES TRUST | 24,928 (+10.9%) | $805K (+7.0%) | 0.0% | $32.28 | $33.65 | -4.1% | ST INTER BD ETF | 78464A375 |
| TCAF | T ROWE PRICE EXCHANGE-TRADED | 10,805 (+9.8%) | $457K (+12.9%) | 0.0% | $42.27 | $39.76 | +6.3% | CAP APPRECIATION | 87283Q867 |
| ROST | ROSS STORES INC | 1,935 (+2.6%) | $452K (+12.5%) | 0.0% | $233.40 | $138.61 | +68.4% | COM | 778296103 |
| HEFA | ISHARES TR | 19,735 (+7.0%) | $916K (+5.8%) | 0.0% | $46.39 | $36.97 | +25.5% | HDG MSCI EAFE | 46434V803 |
| VNQ | VANGUARD INDEX FDS | 26,469 (+5.4%) | $2.372M (-2.0%) | 0.0% | $89.63 | $84.34 | +6.3% | REAL ESTATE ETF | 922908553 |
| FXL | FIRST TR EXCHANGE-TRADED FD | 2,653 (+7.3%) | $586K (+9.1%) | 0.0% | $220.96 | $137.31 | +60.9% | TECH ALPHADEX | 33734X176 |
| ACWV | ISHARES INC | 12,084 (+1.3%) | $1.483M (+3.4%) | 0.0% | $122.73 | $106.05 | +15.7% | MSCI GBL MIN VOL | 464286525 |
| VB | VANGUARD INDEX FDS | 22,588 (+7.4%) | $6.426M (+0.8%) | 0.1% | $284.49 | $228.61 | +24.4% | MRNGSTR SML CAP | 922908751 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | 3,804 (+16.5%) | $504K (+10.5%) | 0.0% | $132.61 | $102.64 | +29.2% | COM SHS | 33734K109 |
| TLH | ISHARES TR | 7,831 (+2.5%) | $722K (-5.9%) | 0.0% | $92.17 | $103.67 | -11.1% | 10-20 YR TRS ETF | 464288653 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 19,654 (+5.8%) | $371K (-10.6%) | 0.0% | $18.89 | $22.17 | — | COM NEW | 035710839 |
| GEV | GE VERNOVA INC | 1,230 (+19.0%) | $1.169M (-3.5%) | 0.0% | $950.71 | $345.49 | +175.1% | COM | 36828A101 |
| MMIT | NYLIM ACTIVE ETF TR | 12,089 (+25.4%) | $277K (+17.8%) | 0.0% | $22.88 | $24.35 | -6.0% | MACKAY MUN INTER | 45409F827 |
| TLT | ISHARES TR | 25,121 (+13.5%) | $1.954M (+2.1%) | 0.0% | $77.78 | $87.02 | -10.6% | 20 YR TR BD ETF | 464287432 |
| KMB | KIMBERLY-CLARK CORP | 4,176 (+2.5%) | $407K (-9.1%) | 0.0% | $97.44 | $99.30 | -1.9% | COM | 494368103 |
| TFC | TRUIST FINL CORP | 12,636 (+15.6%) | $585K (+7.4%) | 0.0% | $46.30 | $38.79 | +19.3% | COM | 89832Q109 |
| BNDX | VANGUARD CHARLOTTE FDS | 51,563 (+5.1%) | $2.417M (+1.7%) | 0.0% | $46.87 | $48.72 | -3.8% | TOTAL INT BD ETF | 92203J407 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 4,912 (+11.3%) | $307K (+14.3%) | 0.0% | $62.60 | $47.14 | +32.8% | FT VEST US EQT | 33740F763 |
| MO | ALTRIA GROUP INC | 12,808 (+2.7%) | $862K (-4.0%) | 0.0% | $67.34 | $57.11 | +17.9% | COM | 02209S103 |
| FEOE | RBB FUND TRUST | 34,049 (+1.3%) | $1.831M (+2.0%) | 0.0% | $53.77 | $52.76 | +1.9% | FIRS EAGL OV ETF | 75526L878 |
| ISRG | INTUITIVE SURGICAL INC | 731 (+11.1%) | $297K (+13.2%) | 0.0% | $406.63 | $485.43 | -16.2% | COM NEW | 46120E602 |
| NOC | NORTHROP GRUMMAN CORP | 3,306 (+3.2%) | $1.598M (-2.1%) | 0.0% | $483.43 | $450.03 | +7.4% | COM | 666807102 |
| VO | VANGUARD INDEX FDS | 57,746 (+2.0%) | $4.528M (-0.7%) | 0.1% | $78.42 | $73.66 | +6.5% | MRNGSTR MID CAP | 922908629 |
| HD | HOME DEPOT INC | 2,965 (+19.3%) | $844K (-3.8%) | 0.0% | $284.52 | $305.69 | -6.9% | COM | 437076102 |
| AON | AON PLC | 902 (+38.3%) | $250K (+14.9%) | 0.0% | $276.63 | $328.22 | -15.7% | SHS CL A | G0403H108 |
| CEG | CONSTELLATION ENERGY CORP | 2,031 (+4.2%) | $516K (+6.6%) | 0.0% | $254.02 | $230.29 | +10.3% | COM | 21037T109 |
| ZALT | INNOVATOR ETFS TRUST | 8,246 (+10.3%) | $285K (+12.5%) | 0.0% | $34.54 | $33.59 | +2.8% | U S EQ 10 BUFFER | 45783Y442 |
| SEEM | SEI EXCHANGE TRADED FUNDS | 7,031 (+12.6%) | $273K (+12.9%) | 0.0% | $38.78 | $37.98 | +2.1% | SELECT EMERGING | 81589A601 |
| IWF | ISHARES TR | 5,638 (+3.6%) | $706K (+4.5%) | 0.0% | $125.25 | $109.13 | +14.8% | RUS 1000 GRW ETF | 464287614 |
| PG | PROCTER & GAMBLE CO | 13,861 (+2.5%) | $2.014M (+1.5%) | 0.0% | $145.29 | $146.44 | -0.8% | COM | 742718109 |
| MDT | MEDTRONIC PLC | 2,766 (+3.7%) | $239K (+14.3%) | 0.0% | $86.29 | $80.53 | +7.2% | SHS | G5960L103 |
| QBUF | INNOVATOR ETFS TRUST | 17,092 (+5.6%) | $528K (+6.0%) | 0.0% | $30.87 | $29.34 | +5.2% | NASD 100 10 BUFF | 45783Y160 |
| VV | VANGUARD INDEX FDS | 2,502 (+1.1%) | $880K (+3.5%) | 0.0% | $351.78 | $244.23 | +44.1% | MRNGSTR LRG CAP | 922908637 |
| GCOW | PACER FDS TR | 7,773 (+5.5%) | $348K (+9.0%) | 0.0% | $44.75 | $44.95 | -0.4% | GLOBL CASH ETF | 69374H709 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 72,692 (+7.4%) | $2.892M (+1.0%) | 0.1% | $39.78 | $30.44 | +30.7% | SHS CREAT UNIT | 14020X104 |
| AME | AMETEK INC | 1,595 (+4.7%) | $395K (+7.5%) | 0.0% | $247.79 | $177.40 | +39.6% | COM | 031100100 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | 17,284 (+3.5%) | $493K (+5.7%) | 0.0% | $28.54 | $26.62 | +7.2% | FT VEST LAD | 33740U729 |
| BA | BOEING CO | 3,502 (+21.3%) | $652K (+4.2%) | 0.0% | $186.05 | $180.10 | +3.3% | COM | 097023105 |
| DUKZ | NORTHERN LIGHTS FD TR | 10,185 (+15.4%) | $251K (+11.2%) | 0.0% | $24.68 | $25.36 | -2.7% | OCEA PK DIVE ETF | 66538J282 |
| TIP | ISHARES TR | 7,166 (+1.9%) | $746K (-3.1%) | 0.0% | $104.04 | $106.97 | -2.7% | TIPS BD ETF | 464287176 |
| — | PIMCO MUN INCOME FD II | 25,588 (+1.7%) | $168K (-12.2%) | 0.0% | $6.57 | $8.50 | — | COM | 72200W106 |
| AXON | AXON ENTERPRISE INC | 755 (+24.0%) | $319K (-6.6%) | 0.0% | $422.52 | $400.41 | +5.5% | COM | 05464C101 |
| SCHP | SCHWAB STRATEGIC TR | 44,284 (+3.4%) | $1.113M (-2.0%) | 0.0% | $25.13 | $26.21 | -4.1% | US TIPS ETF | 808524870 |
| BUFY | FIRST TR EXCHNG TRADED FD VI | 21,517 (+3.0%) | $511K (+4.5%) | 0.0% | $23.73 | $22.63 | +4.9% | FT VEST INTL ETF | 33740F169 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,291 (+4.3%) | $1.101M (+1.9%) | 0.0% | $208.02 | $182.39 | +14.1% | S&P500 EQL WGT | 46137V357 |
| MRSH | MARSH & MCLENNAN COS INC | 1,377 (+7.0%) | $235K (+9.6%) | 0.0% | $170.73 | $200.12 | -14.7% | COM | 571748102 |
| WFC | WELLS FARGO & CO | 11,072 (+1.1%) | $886K (-2.2%) | 0.0% | $80.05 | $66.43 | +20.5% | COM | 949746101 |
| LVHD | LEGG MASON ETF INVT | 22,459 (+4.2%) | $929K (-2.0%) | 0.0% | $41.38 | $42.62 | -2.9% | FRANKLIN US LOW | 52468L406 |
| IDMO | INVESCO EXCH TRADED FD TR II | 5,358 (+4.8%) | $327K (+6.1%) | 0.0% | $61.04 | $55.71 | +9.6% | S&P INTL MOMNT | 46138E222 |
| SCHM | SCHWAB STRATEGIC TR | 48,694 (+7.2%) | $1.657M (-1.1%) | 0.0% | $34.02 | $28.29 | +20.3% | US MID-CAP ETF | 808524508 |
| VRTX | VERTEX PHARMACEUTICALS INC | 490 (+2.5%) | $256K (+7.7%) | 0.0% | $522.81 | $444.87 | +17.5% | COM | 92532F100 |
| VFMO | VANGUARD WELLINGTON FD | 1,785 (+5.2%) | $405K (-4.3%) | 0.0% | $227.02 | $166.79 | +36.1% | US MOMENTUM | 921935508 |
| HEI/A | HEICO CORP NEW | 1,112 (+5.4%) | $254K (-6.7%) | 0.0% | $228.33 | $181.08 | +26.1% | CL A | 422806208 |
| UBER | UBER TECHNOLOGIES INC | 8,932 (+2.5%) | $612K (-2.7%) | 0.0% | $68.51 | $69.89 | -2.0% | COM | 90353T100 |
| DBEF | DBX ETF TR | 12,494 (+1.9%) | $687K (+2.5%) | 0.0% | $54.95 | $44.30 | +24.0% | XTRACK MSCI EAFE | 233051200 |
| MUNI | PIMCO ETF TR | 21,822 (+7.5%) | $1.084M (+1.6%) | 0.0% | $49.69 | $52.42 | -5.2% | INTER MUN BD ACT | 72201R866 |
| ACIO | ETF SER SOLUTIONS | 9,201 (+2.3%) | $432K (+4.0%) | 0.0% | $46.92 | $41.20 | +13.9% | APTUS COLLRD INV | 26922A222 |
| AEP | AMERICAN ELEC PWR CO INC | 2,915 (+10.1%) | $346K (-4.6%) | 0.0% | $118.64 | $124.91 | -5.0% | COM | 025537101 |
| PH | PARKER-HANNIFIN CORP | 1,460 (+1.2%) | $1.395M (-1.2%) | 0.0% | $955.28 | $537.71 | +77.7% | COM | 701094104 |
| QYLD | GLOBAL X FDS | 24,486 (+2.9%) | $454K (+3.6%) | 0.0% | $18.55 | $17.42 | +6.5% | NASDAQ 100 COVER | 37954Y483 |
| VYM | VANGUARD WHITEHALL FDS | 33,999 (+2.1%) | $5.277M (+0.3%) | 0.1% | $155.20 | $104.11 | +49.1% | HIGH DIV YLD | 921946406 |
| SCHE | SCHWAB STRATEGIC TR | 19,461 (+1.7%) | $709K (+2.2%) | 0.0% | $36.45 | $27.23 | +33.9% | EMRG MKTEQ ETF | 808524706 |
| ROK | ROCKWELL AUTOMATION INC | 588 (+7.3%) | $256K (-5.5%) | 0.0% | $435.68 | $293.24 | +48.5% | COM | 773903109 |
| SO | SOUTHERN CO | 3,240 (+9.5%) | $269K (-5.2%) | 0.0% | $82.91 | $85.57 | -3.1% | COM | 842587107 |
| PGR | PROGRESSIVE CORP | 4,184 (+3.6%) | $867K (-1.7%) | 0.0% | $207.32 | $196.60 | +5.4% | COM | 743315103 |
| VIS | VANGUARD WORLD FD | 1,136 (+8.1%) | $364K (-3.9%) | 0.0% | $320.63 | $326.04 | -1.7% | INDUSTRIAL ETF | 92204A603 |
| KXI | ISHARES TR | 14,344 (+1.6%) | $939K (-1.5%) | 0.0% | $65.43 | $61.12 | +7.0% | GLB CNSM STP ETF | 464288737 |
| APUE | TRUST FOR PROFESSIONAL MANAG | 6,765 (+3.0%) | $318K (+4.8%) | 0.0% | $46.98 | $39.82 | +18.0% | ACTIVEPASSIVE US | 89834G729 |
| UITB | VICTORY PORTFOLIOS II | 11,915 (+2.2%) | $532K (-2.6%) | 0.0% | $44.64 | $46.57 | -4.1% | CORE BD ETF | 92647N527 |
| IFRA | ISHARES TR | 18,921 (+13.0%) | $1.041M (-1.3%) | 0.0% | $55.03 | $48.16 | +14.3% | US INFRASTRUC | 46435U713 |
| EBAY | EBAY INC. | 3,447 (+1.7%) | $366K (-3.7%) | 0.0% | $106.05 | $71.07 | +49.2% | COM | 278642103 |
| SPYX | SPDR SERIES TRUST | 6,134 (+1.5%) | $383K (+3.8%) | 0.0% | $62.48 | $44.82 | +39.4% | ST STR SP500FF | 78468R796 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 3,099 (+5.6%) | $228K (-5.7%) | 0.0% | $73.47 | $78.71 | -6.7% | SPONSORED ADR | 03524A108 |
| KEY | KEYCORP | 17,829 (+10.7%) | $358K (-3.6%) | 0.0% | $20.07 | $14.29 | +40.4% | COM | 493267108 |
| BX | BLACKSTONE INC | 10,898 (+6.1%) | $1.222M (+1.1%) | 0.0% | $112.09 | $133.19 | -15.8% | COM | 09260D107 |
| PRF | INVESCO EXCHANGE TRADED FD T | 12,549 (+1.2%) | $683K (+2.0%) | 0.0% | $54.43 | $47.66 | +14.2% | RAFI US 1000 ETF | 46137V613 |
| NULG | NUSHARES ETF TR | 13,698 (+2.1%) | $1.557M (-0.8%) | 0.0% | $113.69 | $67.13 | +69.4% | NUVEEN ESG LRGCP | 67092P201 |
| PWRD | TCW ETF TRUST | 2,535 (+11.5%) | $267K (-4.6%) | 0.0% | $105.19 | $103.39 | +1.7% | TRANS SYSTE ETF | 29287L205 |
| JCI | JOHNSON CONTROLS INTERNATION | 1,899 (+2.5%) | $282K (+4.4%) | 0.0% | $148.64 | $115.55 | +28.6% | SHS | G51502105 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 19,719 (+3.7%) | $465K (+2.6%) | 0.0% | $23.59 | $23.67 | -0.3% | BUYWRIT INCM ETF | 33738R308 |
| HON | HONEYWELL INTL INC | 2,023 (+9.1%) | $427K (+2.8%) | 0.0% | $210.89 | $222.81 | — | COM | 438516205 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,210 (+1.7%) | $507K (+2.3%) | 0.0% | $157.84 | $111.93 | +41.0% | TT WRLD ST ETF | 922042742 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,756 (+3.6%) | $273K (+4.2%) | 0.0% | $155.27 | $151.85 | +2.2% | FTSE SMCAP ETF | 922042718 |
| QTUM | ETF SER SOLUTIONS | 3,685 (+11.3%) | $559K (+2.0%) | 0.0% | $151.61 | $144.27 | +5.1% | DEFIA QUANT ETF | 26922A420 |
| VBK | VANGUARD INDEX FDS | 1,934 (+10.1%) | $653K (+1.7%) | 0.0% | $337.69 | $194.31 | +73.9% | MRNGSTR SM CP GR | 922908595 |
| BIL | SPDR SERIES TRUST | 8,255 (+1.4%) | $757K (+1.4%) | 0.0% | $91.64 | $91.59 | +0.1% | ST STR BLO 1 ETF | 78468R663 |
| SAN | BANCO SANTANDER SA | 14,028 (+5.4%) | $194K (+5.5%) | 0.0% | $13.83 | $9.77 | +41.5% | ADR | 05964H105 |
| SPGI | S&P GLOBAL INC | 764 (+6.7%) | $301K (+3.1%) | 0.0% | $394.47 | $500.75 | -21.2% | COM | 78409V104 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,102 (+3.0%) | $289K (-3.0%) | 0.0% | $70.50 | $67.10 | +5.1% | S&P500 LOW VOL | 46138E354 |
| IR | INGERSOLL RAND INC | 2,675 (+4.7%) | $201K (-4.1%) | 0.0% | $75.11 | $91.62 | -18.0% | COM | 45687V106 |
| ICOW | PACER FDS TR | 7,055 (+1.9%) | $297K (+3.0%) | 0.0% | $42.06 | $31.61 | +33.1% | DEVELOPED MRKT | 69374H873 |
| RWL | INVESCO EXCH TRADED FD TR II | 2,899 (+1.6%) | $373K (+2.3%) | 0.0% | $128.69 | $93.90 | +37.0% | S&P 500 REVENUE | 46138G698 |
| VTIP | VANGUARD MALVERN FDS | 24,434 (+1.3%) | $1.203M (-0.7%) | 0.0% | $49.22 | $48.83 | +0.8% | STRM INFPROIDX | 922020805 |
| PEP | PEPSICO INC | 4,303 (+8.6%) | $545K (+1.5%) | 0.0% | $126.72 | $152.92 | -17.1% | COM | 713448108 |
| TRP | TC ENERGY CORP | 3,539 (+10.5%) | $204K (-3.7%) | 0.0% | $57.78 | $38.18 | +51.4% | COM | 87807B107 |
| FBND | FIDELITY MERRIMACK STR TR | 7,761 (+2.7%) | $336K (-2.3%) | 0.0% | $43.30 | $45.59 | -5.0% | TOTAL BD ETF | 316188309 |
| BUFS | FIRST TR EXCHNG TRADED FD VI | 19,033 (+3.2%) | $470K (+1.6%) | 0.0% | $24.69 | $23.36 | +5.7% | VEST LAD CAP ETF | 33740F243 |
| AFL | AFLAC INC | 2,085 (+1.9%) | $233K (-3.0%) | 0.0% | $111.79 | $85.81 | +30.3% | COM | 001055102 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 24,792 (+1.8%) | $850K (+0.8%) | 0.0% | $34.29 | $26.70 | +28.4% | SHS CREAT UNIT | 14019W109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,310 (+5.6%) | $417K (+1.6%) | 0.0% | $318.10 | $216.03 | +47.3% | COM | 43300A203 |
| MDYV | SPDR SERIES TRUST | 3,230 (+9.6%) | $286K (+2.2%) | 0.0% | $88.51 | $72.68 | +21.8% | ST STR SP400VAL | 78464A839 |
| DINT | DAVIS FUNDAMENTAL ETF TR | 27,533 (+1.2%) | $770K (-0.6%) | 0.0% | $27.97 | $21.05 | +32.9% | SELCT INTL ETF | 23908L405 |
| MDLZ | MONDELEZ INTL INC | 6,716 (+1.2%) | $388K (+1.1%) | 0.0% | $57.82 | $66.53 | -13.1% | CL A | 609207105 |
| ALTS | AI FINL CORP | 31,730 (+61.3%) | $15,354 (+33.4%) | 0.0% | $0.48 | $0.76 | — | COM | 47089W104 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 14,240 (+1.5%) | $230K (-1.5%) | 0.0% | $16.14 | $16.70 | -3.3% | INVSCO 30 CORP | 46138J460 |
| DFAT | DIMENSIONAL ETF TRUST | 60,588 (+5.1%) | $4.025M (-0.1%) | 0.1% | $66.44 | $57.40 | +15.7% | US TARGETED VLU | 25434V609 |
| RFV | INVESCO EXCHANGE TRADED FD T | 1,807 (+2.3%) | $256K (+1.2%) | 0.0% | $141.43 | $114.55 | +23.5% | S&P MDCP400 VL | 46137V191 |
| RWJ | INVESCO EXCH TRADED FD TR II | 4,986 (+4.7%) | $280K (-1.0%) | 0.0% | $56.22 | $41.19 | +36.5% | S&P SMALLCAP 600 | 46138G664 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 6,346 (+1.1%) | $443K (-0.5%) | 0.0% | $69.75 | $59.20 | +17.8% | S&P MDCP VLU MNT | 46137V456 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 201 (+1.5%) | $414K (+0.5%) | 0.0% | $2060.20 | $2009.39 | +2.5% | CL A | 31946M103 |
| AOA | ISHARES TR | 2,156 (+1.1%) | $210K (+0.8%) | 0.0% | $97.27 | $95.42 | +1.9% | CORE 80 20 ETF | 464289859 |
| WSM | WILLIAMS SONOMA INC | 1,336 (+1.8%) | $305K (-0.5%) | 0.0% | $227.94 | $142.18 | +60.3% | COM | 969904101 |
| USXF | ISHARES TR | 5,247 (+1.6%) | $357K (-0.4%) | 0.0% | $68.07 | $57.98 | +17.4% | ESG MSCI USA ETF | 46436E767 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 11,317 (+1.3%) | $206K (-0.7%) | 0.0% | $18.20 | $18.63 | -2.3% | BULETSHS 2029 | 46138J577 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 10,034 (+1.2%) | $202K (-0.0%) | 0.0% | $20.12 | $20.41 | -1.4% | INVSCO BLSH 28 | 46138J643 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| APTV | APTIV PLC | 104,113 | $6.39M | 0.1% | $61.38 * | $77.64 | -44.6% | — | G3265R107 |
| DUHP | DIMENSIONAL ETF TRUST | 118,730 | $4.955M | 0.1% | $41.73 | $36.42 | +15.1% | — | 25434V831 |
| TMUS | T-MOBILE US INC | 23,273 | $3.904M | 0.1% | $167.73 * | $197.71 | -17.5% | — | 872590104 |
| XOM | EXXON MOBIL CORP | 23,031 | $3.149M | 0.1% | $136.73 * | $80.89 | +101.2% | — | 30231G102 |
| LEAD | SIREN ETF TR | 32,449 | $2.974M | 0.1% | $91.65 | $76.23 | — | — | 829658301 |
| LOWV | AB ACTIVE ETFS INC | 25,001 | $1.99M | 0.0% | $79.61 * | $78.45 | +5.2% | — | 00039J301 |
| DFAR | DIMENSIONAL ETF TRUST | 56,427 | $1.476M | 0.0% | $26.16 * | $23.47 | +4.8% | — | 25434V823 |
| MBB | ISHARES TR | 8,867 | $838K | 0.0% | $94.52 * | $94.61 | -5.3% | — | 464288588 |
| EALT | INNOVATOR ETFS TRUST | 14,503 | $520K | 0.0% | $35.86 | $35.28 | +3.6% | — | 45783Y475 |
| IJJ | ISHARES TR | 2,877 | $425K | 0.0% | $147.75 * | $114.81 | +19.9% | — | 464287705 |
| OKE | ONEOK INC NEW | 4,852 | $422K | 0.0% | $86.94 | $78.29 | +8.9% | — | 682680103 |
| HONA | HONEYWELL AEROSPACE INC | 1,872 | $414K | 0.0% | $221.26 * | $240.18 | -35.5% | — | 43849R105 |
| FLXR | TCW ETF TRUST | 10,323 | $405K | 0.0% | $39.21 * | $39.19 | -3.2% | — | 29287L700 |
| PZA | INVESCO EXCH TRADED FD TR II | 16,660 | $392K | 0.0% | $23.52 * | $23.28 | -8.1% | — | 46138E537 |
| ECL | ECOLAB INC | 1,143 | $319K | 0.0% | $278.83 | $263.37 | +4.3% | — | 278865100 |
| IEUR | ISHARES TR | 3,986 | $300K | 0.0% | $75.17 | $63.68 | +15.7% | — | 46434V738 |
| VDC | VANGUARD WORLD FD | 1,087 | $245K | 0.0% | $225.58 * | $210.87 | +3.5% | — | 92204A207 |
| TLTW | ISHARES TR | 10,865 | $243K | 0.0% | $22.34 * | $22.27 | -9.0% | — | 46436E338 |
| CHD | CHURCH & DWIGHT CO INC | 2,389 | $231K | 0.0% | $96.88 * | $95.56 | -1.4% | — | 171340102 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 4,299 | $229K | 0.0% | $53.19 | $64.74 | -18.6% | — | 74316P579 |
| BEPC | BROOKFIELD RENEWABLE CORP | 6,107 | $227K | 0.0% | $37.11 * | $40.44 | -30.2% | — | 11285B108 |
| DRAM | ROUNDHILL ETF TRUST | 3,064 | $226K | 0.0% | $73.85 * | $52.08 | +15.9% | — | 77926X320 |
| XLB | SELECT SECTOR SPDR TR | 4,391 | $223K | 0.0% | $50.83 * | $51.29 | -5.0% | — | 81369Y100 |
| IDU | ISHARES TR | 1,932 | $221K | 0.0% | $114.62 * | $107.83 | -6.5% | — | 464287697 |
| IEF | ISHARES TR | 2,331 | $220K | 0.0% | $94.59 * | $93.06 | -4.0% | — | 464287440 |
| ED | CONSOLIDATED EDISON INC | 1,991 | $220K | 0.0% | $110.66 * | $107.92 | -5.3% | — | 209115104 |
| EWJ | ISHARES INC | 2,356 | $220K | 0.0% | $93.27 * | $90.78 | +7.4% | — | 46434G822 |
| FTAI | FTAI AVIATION LTD | 798 | $216K | 0.0% | $270.50 * | $251.53 | -33.6% | — | G3730V105 |
| DDFN | INNOVATOR ETFS TRUST | 10,734 | $215K | 0.0% | $20.08 * | $19.06 | +7.6% | — | 45784N452 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,145 | $206K | 0.0% | $96.12 * | $84.04 | -50.5% | — | 61174X109 |
| VTEL | VANGUARD MUN BD FDS | 1,955 | $205K | 0.0% | $104.77 * | $103.65 | -7.3% | — | 922907688 |
| HIG | HARTFORD INSURANCE GROUP INC | 1,521 | $202K | 0.0% | $133.09 * | $90.08 | +35.8% | — | 416515104 |
| AGG | ISHARES TR | 2,041 | $202K | 0.0% | $98.98 * | $97.10 | -2.6% | — | 464287226 |
| FYX | FIRST TR EXCHANGE-TRADED ALP | 1,399 | $202K | 0.0% | $144.29 * | $97.16 | +38.5% | — | 33734Y109 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | 2,070 | $200K | 0.0% | $96.82 | $94.72 | +0.6% | — | 33735J101 |
| WMB | WILLIAMS COS INC | 2,693 | $200K | 0.0% | $74.31 * | $73.59 | -7.6% | — | 969457100 |
| BYND | BEYOND MEAT INC | 15,267 | $11,450 | 0.0% | $0.75 * | $1.39 | +727.9% | — | 08862E109 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GLDM | WORLD GOLD TR | 9,515 (-99.6%) | $782K (-99.6%) | 0.0% | $82.18 | $95.95 | -14.3% | SPDR GLD MINIS | 98149E303 |
| TOTL | SSGA ACTIVE ETF TR | 4,102,355 (-31.4%) | $154M (-34.9%) | 2.7% | $37.42 | $40.28 | -7.1% | ST STR TOTAL ETF | 78467V848 |
| VST | VISTRA CORP | 1,611 (-99.5%) | $223K (-99.6%) | 0.0% | $138.31 | $172.47 | -19.8% | COM | 92840M102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 70,186 (-74.2%) | $12.2M (-79.3%) | 0.2% | $173.84 | $187.35 | -7.2% | COM | 679580100 |
| MA | MASTERCARD INCORPORATED | 5,630 (-93.4%) | $3.105M (-92.9%) | 0.1% | $551.50 | $225.95 | +144.1% | CL A | 57636Q104 |
| GSLC | GOLDMAN SACHS ETF TR | 2,622,912 (-10.4%) | $380M (-8.5%) | 6.7% | $145.04 | $79.62 | +82.2% | ACTIVEBETA US LG | 381430503 |
| APP | APPLOVIN CORP | 60,608 (-20.6%) | $17.6M (-55.3%) | 0.3% | $290.43 | $479.97 | -39.5% | COM CL A | 03831W108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 406 (-97.2%) | $246K (-97.5%) | 0.0% | $606.81 | $484.11 | +25.3% | COM | 879360105 |
| CGGR | CAPITAL GROUP GROWTH ETF | 2,148,013 (-3.6%) | $102M (-3.2%) | 1.8% | $47.43 | $24.48 | +93.7% | SHS CREAT UNIT | 14020G101 |
| RGLD | ROYAL GOLD INC | 49,983 (-1.7%) | $11.8M (+16.3%) | 0.2% | $236.00 | $173.61 | +35.9% | COM | 780287108 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 186,667 (-8.5%) | $8.882M (-14.0%) | 0.2% | $47.58 | $50.58 | -5.9% | MUNICIPAL ETF | 46641Q647 |
| AMZN | AMAZON COM INC | 448,651 (-3.1%) | $112M (+1.2%) | 2.0% | $249.15 | $148.08 | +68.3% | COM | 023135106 |
| VTV | VANGUARD INDEX FDS | 264,120 (-1.5%) | $57.07M (-2.3%) | 1.0% | $216.08 | $128.38 | +68.3% | MRNGSTR VAL ETF | 922908744 |
| GOOG | ALPHABET INC | 21,389 (-10.7%) | $7.288M (-13.9%) | 0.1% | $340.75 | $168.40 | +102.3% | CAP STK CL C | 02079K107 |
| SLYV | SPDR SERIES TRUST | 49,458 (-7.2%) | $5.052M (-13.2%) | 0.1% | $102.15 | $71.22 | +43.4% | ST STR SP600SM C | 78464A300 |
| IEMG | ISHARES INC | 68,025 (-9.4%) | $5.521M (-11.2%) | 0.1% | $81.16 | $55.69 | +45.7% | CORE MSCI EMKT | 46434G103 |
| XLI | SELECT SECTOR SPDR TR | 20,490 (-7.3%) | $3.421M (-16.5%) | 0.1% | $166.98 | $129.65 | +28.8% | ST STR INDL ETF | 81369Y704 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 40,962 (-21.6%) | $2.303M (-22.0%) | 0.0% | $56.22 | $56.35 | -0.2% | EQUITY PREMIUM | 46641Q332 |
| VTEB | VANGUARD MUN BD FDS | 12,529 (-48.9%) | $593K (-52.1%) | 0.0% | $47.36 | $49.96 | -5.2% | TAX EXEMPT BD | 922907746 |
| KLAC | KLA CORP | 3,295 (-23.5%) | $642K (-49.6%) | 0.0% | $194.94 | $1445.96 | -86.5% | COM NEW | 482480100 |
| — | PIMCO DYNAMIC INCOME FD | 12,171 (-73.3%) | $171K (-77.6%) | 0.0% | $14.03 | $18.69 | — | SHS | 72201Y101 |
| JPST | J P MORGAN EXCHANGE TRADED F | 4,279 (-72.5%) | $216K (-72.6%) | 0.0% | $50.37 | $50.56 | -0.4% | ULTRA SHRT ETF | 46641Q837 |
| IVW | ISHARES TR | 97,198 (-7.0%) | $13.83M (-3.8%) | 0.2% | $142.26 | $77.46 | +83.7% | S&P 500 GRWT ETF | 464287309 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 149,210 (-8.2%) | $3.727M (-12.4%) | 0.1% | $24.98 | $26.30 | -5.0% | CORE BOND ETF | 14020Y508 |
| MUB | ISHARES TR | 9,053 (-32.2%) | $915K (-36.3%) | 0.0% | $101.10 | $106.83 | -5.4% | NATIONAL MUN ETF | 464288414 |
| SPAB | SPDR SERIES TRUST | 321,847 (-1.4%) | $7.84M (-5.8%) | 0.1% | $24.36 | $27.14 | -10.3% | ST STR AGGRE ETF | 78464A649 |
| IHI | ISHARES TR | 20,818 (-31.6%) | $1.065M (-29.2%) | 0.0% | $51.15 | $57.86 | -11.6% | U.S. MED DVC ETF | 464288810 |
| AZN | ASTRAZENECA PLC | 5,416 (-20.4%) | $875K (-32.3%) | 0.0% | $161.48 | $190.77 | -16.0% | ORD | G0593M107 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 7,343 (-7.3%) | $3.35M (-10.8%) | 0.1% | $456.16 | $215.73 | +111.5% | SPONSORED ADS | 874039100 |
| PCT | PURECYCLE TECHNOLOGIES INC | 50,000 (-33.3%) | $221K (-63.7%) | 0.0% | $4.41 | $8.97 | -50.8% | COM | 74623V103 |
| BAI | BLACKROCK ETF TRUST | 28,293 (-12.6%) | $1.335M (-21.8%) | 0.0% | $47.19 | $33.30 | +41.7% | ISHA I IN TE ETF | 09290C780 |
| XLU | SELECT SECTOR SPDR TR | 12,672 (-31.6%) | $500K (-40.5%) | 0.0% | $39.44 | $41.10 | -4.0% | ST STR UTIL ETF | 81369Y886 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 10,225 (-1.7%) | $1.822M (-15.0%) | 0.0% | $178.19 | $101.12 | +76.2% | US EQTY OPPT ETF | 336920103 |
| SPMO | INVESCO EXCH TRADED FD TR II | 1,410 (-57.3%) | $214K (-59.9%) | 0.0% | $151.55 | $119.00 | +27.4% | S&P 500 MOMNTM | 46138E339 |
| PLD | PROLOGIS INC. | 14,385 (-10.8%) | $1.868M (-14.5%) | 0.0% | $129.84 | $90.78 | — | COM | 74340W103 |
| IXN | ISHARES TR | 65,280 (-5.6%) | $9.676M (-3.2%) | 0.2% | $148.22 | $76.64 | +93.4% | GLOBAL TECH ETF | 464287291 |
| JXI | ISHARES TR | 21,807 (-6.5%) | $1.677M (-15.4%) | 0.0% | $76.89 | $63.32 | +21.4% | GLOB UTILITS ETF | 464288711 |
| F | FORD MTR CO | 38,939 (-29.9%) | $470K (-39.1%) | 0.0% | $12.06 | $8.08 | +49.3% | COM | 345370860 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 55,656 (-7.9%) | $2.611M (-10.3%) | 0.0% | $46.91 | $41.28 | +13.6% | SHS | 33734H106 |
| ASML | ASML HLDG NV | 777 (-9.1%) | $1.408M (-17.0%) | 0.0% | $1811.67 | $953.44 | +90.0% | N Y REGISTRY SHS | N07059210 |
| UNH | UNITEDHEALTH GROUP INC | 2,658 (-11.6%) | $976K (-21.9%) | 0.0% | $367.12 | $414.32 | -11.4% | COM | 91324P102 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 2,587 (-52.1%) | $218K (-55.3%) | 0.0% | $84.08 | $83.13 | +1.1% | S&P500 QUALITY | 46137V241 |
| NEE | NEXTERA ENERGY INC | 12,149 (-10.3%) | $920K (-22.6%) | 0.0% | $75.74 | $68.14 | +11.2% | COM | 65339F101 |
| AVEM | AMERICAN CENTY ETF TR | 6,951 (-26.8%) | $654K (-28.7%) | 0.0% | $94.02 | $83.04 | +13.2% | AVANTIS EMGMKT | 025072604 |
| SBUX | STARBUCKS CORP | 6,800 (-21.5%) | $639K (-27.8%) | 0.0% | $93.95 | $88.12 | +6.6% | COM | 855244109 |
| GPIQ | GOLDMAN SACHS ETF TR | 11,179 (-25.2%) | $648K (-26.8%) | 0.0% | $57.98 | $48.17 | +20.4% | NASDA 100 ETF | 38149W630 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,456 (-3.3%) | $983K (+30.2%) | 0.0% | $674.94 | $329.66 | +104.8% | COM | 883556102 |
| IGF | ISHARES TR | 13,610 (-14.5%) | $838K (-21.0%) | 0.0% | $61.56 | $53.65 | +14.7% | GLB INFRASTR ETF | 464288372 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 67,384 (-1.9%) | $2.781M (-7.2%) | 0.0% | $41.27 | $45.28 | -8.8% | SMITH OPPORT FXD | 33740F805 |
| PFE | PFIZER INC | 25,388 (-34.6%) | $724K (-22.5%) | 0.0% | $28.52 | $26.60 | +7.2% | COM | 717081103 |
| GLXY | GALAXY DIGITAL INC. | 21,918 (-14.8%) | $498K (-29.2%) | 0.0% | $22.74 | $25.26 | -10.0% | CL A | 36317J209 |
| ITW | ILLINOIS TOOL WKS INC | 1,130 (-38.3%) | $291K (-41.3%) | 0.0% | $257.30 | $241.64 | +6.5% | COM | 452308109 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 51,935 (-1.9%) | $5.016M (-3.9%) | 0.1% | $96.58 | $79.24 | +21.9% | ACTIVE GROWTH | 46654Q609 |
| MGV | VANGUARD WORLD FD | 9,922 (-9.9%) | $1.598M (-11.2%) | 0.0% | $161.09 | $129.77 | +24.1% | MRNGSTR VAL ETF | 921910840 |
| IJK | ISHARES TR | 1,935 (-44.1%) | $212K (-47.9%) | 0.0% | $109.63 | $76.53 | +43.2% | S&P MC 400GR ETF | 464287606 |
| MINT | PIMCO ETF TR | 19,293 (-8.8%) | $1.94M (-9.0%) | 0.0% | $100.55 | $100.43 | +0.1% | ENHAN SHRT MA AC | 72201R833 |
| AEM | AGNICO EAGLE MINES LTD | 8,517 (-3.6%) | $1.561M (+13.9%) | 0.0% | $183.27 | $168.23 | +8.9% | COM | 008474108 |
| HEGD | LISTED FDS TR | 19,118 (-27.6%) | $514K (-27.1%) | 0.0% | $26.86 | $20.65 | +30.0% | SWAN HEDGED EQTY | 53656F599 |
| D | DOMINION ENERGY INC | 11,460 (-11.5%) | $694K (-21.5%) | 0.0% | $60.52 | $58.89 | +2.8% | COM | 25746U109 |
| EFG | ISHARES TR | 7,374 (-14.1%) | $884K (-17.3%) | 0.0% | $119.82 | $118.26 | +1.3% | EAFE GRWTH ETF | 464288885 |
| MCK | MCKESSON CORP | 3,081 (-4.9%) | $2.631M (+7.4%) | 0.0% | $853.85 | $500.16 | +70.7% | COM | 58155Q103 |
| CRM | SALESFORCE INC | 2,456 (-2.3%) | $564K (+42.8%) | 0.0% | $229.60 | $247.33 | -7.2% | COM | 79466L302 |
| SHLD | GLOBAL X FDS | 4,182 (-39.7%) | $251K (-39.4%) | 0.0% | $60.08 | $72.33 | -16.9% | DEFENSE TECH ETF | 37960A529 |
| VXF | VANGUARD INDEX FDS | 8,073 (-2.2%) | $1.87M (-8.0%) | 0.0% | $231.65 | $170.30 | +36.0% | EXTEND MKT ETF | 922908652 |
| EEM | ISHARES TR | 6,914 (-24.1%) | $462K (-25.9%) | 0.0% | $66.79 | $41.95 | +59.2% | MSCI EMG MKT ETF | 464287234 |
| RXI | ISHARES TR | 3,955 (-13.6%) | $731K (-17.2%) | 0.0% | $184.88 | $163.23 | +13.3% | GLB CNS DISC ETF | 464288745 |
| CARR | CARRIER GLOBAL CORPORATION | 6,811 (-2.4%) | $374K (-27.0%) | 0.0% | $54.86 | $60.11 | -8.7% | COM | 14448C104 |
| NVO | NOVO-NORDISK A S | 7,574 (-14.0%) | $287K (-32.5%) | 0.0% | $37.91 | $101.46 | -62.6% | ADR | 670100205 |
| SOXX | ISHARES TR | 1,147 (-6.7%) | $652K (-17.2%) | 0.0% | $568.71 | $284.97 | +99.5% | ISHARES SEMICDTR | 464287523 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,281 (-1.6%) | $540K (-19.9%) | 0.0% | $236.78 | $209.17 | +13.2% | COM | 502431109 |
| MGK | VANGUARD WORLD FD | 7,445 (-20.4%) | $690K (-16.1%) | 0.0% | $92.65 | $81.68 | +13.4% | MRNGSTR MEGA CAP | 921910816 |
| XLY | SELECT SECTOR SPDR TR | 1,939 (-33.4%) | $211K (-38.2%) | 0.0% | $108.86 | $112.79 | -3.5% | ST STR DISCR ETF | 81369Y407 |
| BND | VANGUARD BD INDEX FDS | 24,746 (-2.6%) | $1.736M (-6.9%) | 0.0% | $70.15 | $72.95 | -3.8% | TOTAL BND MRKT | 921937835 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 6,912 (-10.5%) | $717K (-15.2%) | 0.0% | $103.78 | $101.68 | +2.1% | WTR ETF | 33733B100 |
| RCL | ROYAL CARIBBEAN GROUP | 2,267 (-1.5%) | $603K (-17.4%) | 0.0% | $265.85 | $198.39 | +34.0% | COM | V7780T103 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 19,514 (-6.3%) | $1.831M (-6.4%) | 0.0% | $93.85 | $83.49 | +12.4% | CAP STRENGTH ETF | 33733E104 |
| AVUV | AMERICAN CENTY ETF TR | 4,561 (-13.7%) | $537K (-18.5%) | 0.0% | $117.76 | $92.58 | +27.2% | US SML CP VALU | 025072877 |
| LOW | LOWES COS INC | 1,550 (-15.9%) | $286K (-29.7%) | 0.0% | $184.34 | $197.32 | -6.6% | COM | 548661107 |
| FUTY | FIDELITY COVINGTON TRUST | 12,375 (-2.5%) | $632K (-14.8%) | 0.0% | $51.05 | $44.84 | +13.8% | MSCI UTILS INDEX | 316092865 |
| DVY | ISHARES TR | 4,769 (-10.5%) | $725K (-13.0%) | 0.0% | $152.07 | $121.52 | +25.1% | SELECT DIVID ETF | 464287168 |
| URI | UNITED RENTALS INC | 516 (-6.2%) | $516K (-17.1%) | 0.0% | $1000.78 | $898.20 | +11.4% | COM | 911363109 |
| BINC | BLACKROCK ETF TRUST II | 4,076 (-31.8%) | $207K (-33.8%) | 0.0% | $50.79 | $52.78 | -3.8% | ISHA FLEX IN ETF | 092528603 |
| FGSM | ADVISORS INNER CIRCLE FD II | 29,332 (-7.4%) | $1.002M (-9.2%) | 0.0% | $34.16 | $25.32 | +34.9% | FRON AS SMAL ETF | 00764Q595 |
| FEGE | RBB FUND TRUST | 17,712 (-12.3%) | $889K (-10.0%) | 0.0% | $50.19 | $40.69 | +23.4% | FIRST EAGLE GBL | 75526L886 |
| SHEL | SHELL PLC | 5,759 (-1.2%) | $547K (+21.0%) | 0.0% | $95.05 | $70.10 | +35.6% | SPON ADS | 780259305 |
| RYAAY | RYANAIR HOLDINGS PLC | 5,580 (-10.0%) | $307K (-23.6%) | 0.0% | $55.01 | $52.20 | +5.4% | SPONSORED ADR | 783513203 |
| MOTG | VANECK ETF TRUST | 142,180 (-3.9%) | $5.546M (-1.7%) | 0.1% | $39.01 | $37.52 | +4.0% | MRNGSTR GBL WIDE | 92189F122 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 31,713 (-9.6%) | $1.188M (-7.3%) | 0.0% | $37.47 | $30.18 | +24.2% | FT LADD BUFF ETF | 33740F755 |
| MS | MORGAN STANLEY | 3,560 (-1.1%) | $670K (-11.1%) | 0.0% | $188.08 | $84.81 | +121.8% | COM NEW | 617446448 |
| ORLY | OREILLY AUTOMOTIVE INC | 7,512 (-3.6%) | $642K (-10.5%) | 0.0% | $85.41 | $47.31 | +80.5% | COM | 67103H107 |
| SPSM | SPDR SERIES TRUST | 8,569 (-6.4%) | $453K (-14.2%) | 0.0% | $52.86 | $49.67 | +6.4% | ST STR SP600 SML | 78468R853 |
| IVT | INVENTRUST PPTYS CORP | 7,758 (-10.9%) | $234K (-24.1%) | 0.0% | $30.15 | $25.12 | — | COM NEW | 46124J201 |
| DAL | DELTA AIR LINES INC | 5,736 (-2.6%) | $479K (-13.2%) | 0.0% | $83.46 | $53.05 | +57.3% | COM NEW | 247361702 |
| XLSR | SSGA ACTIVE TR | 12,934 (-9.9%) | $859K (-7.8%) | 0.0% | $66.41 | $62.71 | +5.9% | STATE STREET US | 78470P408 |
| EMGF | ISHARES INC | 14,609 (-3.8%) | $1.045M (-6.0%) | 0.0% | $71.54 | $47.08 | +51.9% | EMNG MKTS EQT | 46434G889 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 5,130 (-4.1%) | $1.48M (+4.5%) | 0.0% | $288.45 | $200.75 | +43.7% | DJ INTERNT IDX | 33733E302 |
| IYH | ISHARES TR | 8,110 (-15.5%) | $580K (-9.8%) | 0.0% | $71.56 | $56.73 | +26.1% | US HLTHCARE ETF | 464287762 |
| VLUE | ISHARES TR | 4,878 (-5.2%) | $966K (-6.1%) | 0.0% | $197.97 | $96.34 | +105.5% | MSCI USA VALUE | 46432F388 |
| AMGN | AMGEN INC | 5,503 (-11.7%) | $2.32M (+2.8%) | 0.0% | $421.53 | $240.48 | +75.3% | COM | 031162100 |
| HELO | J P MORGAN EXCHANGE TRADED F | 21,931 (-6.1%) | $1.517M (-3.9%) | 0.0% | $69.17 | $62.47 | +10.7% | HEDG EQU LAD ETF | 46654Q724 |
| IJT | ISHARES TR | 2,789 (-1.7%) | $447K (-11.7%) | 0.0% | $160.33 | $94.66 | +69.4% | S&P SML 600 GWT | 464287887 |
| PPL | PPL CORP | 14,180 (-1.3%) | $466K (-10.7%) | 0.0% | $32.89 | $26.82 | +22.6% | COM | 69351T106 |
| NSC | NORFOLK SOUTHN CORP | 2,783 (-4.3%) | $860K (-6.0%) | 0.0% | $309.04 | $252.70 | +22.3% | COM | 655844108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,438 (-9.1%) | $420K (-11.2%) | 0.0% | $77.25 | $78.09 | -1.1% | SHRT TRM CORP BD | 92206C409 |
| PSFF | PACER FDS TR | 52,602 (-4.9%) | $1.847M (-2.7%) | 0.0% | $35.11 | $27.36 | +28.3% | SWAN SOS FD OF | 69374H568 |
| IXJ | ISHARES TR | 17,344 (-6.3%) | $1.771M (-2.8%) | 0.0% | $102.12 | $91.33 | +11.8% | GLOB HLTHCRE ETF | 464287325 |
| CCL | CARNIVAL CORP LTD | 8,462 (-5.6%) | $208K (-18.9%) | 0.0% | $24.54 | $28.57 | — | COMMON SHARES | G2004J103 |
| ATO | ATMOS ENERGY CORP | 1,943 (-4.9%) | $304K (-13.6%) | 0.0% | $156.44 | $161.04 | -2.9% | COM | 049560105 |
| FCBD | ADVISORS INNER CIRCLE FD II | 28,476 (-3.3%) | $697K (-6.3%) | 0.0% | $24.48 | $25.04 | -2.2% | FRON ASSE BD ETF | 00764Q629 |
| IVE | ISHARES TR | 9,356 (-2.6%) | $2.136M (-2.1%) | 0.0% | $228.28 | $200.45 | +13.9% | S&P 500 VAL ETF | 464287408 |
| SPMD | SPDR SERIES TRUST | 5,220 (-6.0%) | $329K (-12.3%) | 0.0% | $63.04 | $64.34 | -2.0% | ST STR P400MID | 78464A847 |
| SMLF | ISHARES TR | 5,134 (-3.6%) | $429K (-9.6%) | 0.0% | $83.55 | $51.16 | +63.3% | US SML CAP EQT | 46434V290 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 4,243 (-5.6%) | $504K (-8.2%) | 0.0% | $118.82 | $103.16 | +15.2% | S&P 500 GARP ETF | 46137V431 |
| FIXT | TCW ETF TRUST | 6,540 (-11.3%) | $235K (-15.7%) | 0.0% | $35.92 | $38.27 | -6.1% | CORE PLUS BOND | 87191E105 |
| USMV | ISHARES TR | 35,279 (-2.2%) | $3.438M (-1.3%) | 0.1% | $97.44 | $82.94 | +17.5% | MSCI USA MIN ETF | 46429B697 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 21,468 (-3.9%) | $795K (-5.2%) | 0.0% | $37.03 | $31.91 | +16.0% | SHS ETF | 14021L109 |
| IJS | ISHARES TR | 3,273 (-3.1%) | $419K (-9.2%) | 0.0% | $128.09 | $80.28 | +59.6% | SP SMCP600VL ETF | 464287879 |
| DIA | STATE STR SPDR DOW JONES IND | 1,156 (-4.1%) | $588K (-6.7%) | 0.0% | $508.53 | $380.08 | +33.8% | UT SER 1 | 78467X109 |
| EXC | EXELON CORP | 5,538 (-2.5%) | $224K (-15.6%) | 0.0% | $40.40 | $40.78 | -0.9% | COM | 30161N101 |
| WM | WASTE MGMT INC DEL | 1,602 (-3.0%) | $327K (-11.2%) | 0.0% | $203.94 | $208.23 | -2.1% | COM | 94106L109 |
| FNDA | SCHWAB STRATEGIC TR | 7,045 (-5.0%) | $247K (-12.7%) | 0.0% | $35.00 | $26.13 | +33.9% | FUNDAMENTAL US S | 808524763 |
| MSOS | ADVISORSHARES TR | 13,606 (-28.3%) | $61,499 (-36.2%) | 0.0% | $4.52 | $8.68 | -47.9% | PURE US CANN ETF | 00768Y453 |
| CCNE | CNB FINL CORP PA | 9,142 (-8.8%) | $304K (-10.0%) | 0.0% | $33.28 | $24.40 | +36.4% | COM | 126128107 |
| DIS | DISNEY WALT CO | 5,834 (-12.8%) | $612K (-5.1%) | 0.0% | $104.90 | $107.85 | -2.7% | COM | 254687106 |
| RVTY | REVVITY INC | 2,550 (-20.7%) | $390K (+9.0%) | 0.0% | $152.88 | $90.26 | +69.4% | COM | 714046109 |
| EEMV | ISHARES INC | 8,243 (-3.1%) | $610K (-4.7%) | 0.0% | $74.05 | $56.78 | +30.4% | MSCI EMERG MRKT | 464286533 |
| BALT | INNOVATOR ETFS TRUST | 69,672 (-3.1%) | $2.435M (-1.2%) | 0.0% | $34.95 | $30.61 | +14.2% | DEFINED WLT SHLD | 45783Y855 |
| FXO | FIRST TR EXCHANGE-TRADED FD | 5,434 (-5.2%) | $329K (-8.0%) | 0.0% | $60.62 | $46.47 | +30.5% | FINLS ALPHADEX | 33734X135 |
| ABT | ABBOTT LABORATORIES | 6,459 (-3.8%) | $638K (+4.7%) | 0.0% | $98.83 | $104.10 | -5.1% | COM | 002824100 |
| URTH | ISHARES INC | 1,265 (-11.4%) | $261K (-9.8%) | 0.0% | $206.18 | $158.26 | +30.3% | MSCI WORLD ETF | 464286392 |
| PJUL | INNOVATOR ETFS TRUST | 4,907 (-10.9%) | $244K (-9.3%) | 0.0% | $49.68 | $38.86 | +27.8% | US EQTY PWR BUF | 45782C813 |
| XLP | SELECT SECTOR SPDR TR | 4,630 (-3.2%) | $373K (-6.1%) | 0.0% | $80.60 | $74.86 | +7.7% | ST STR STAPL ETF | 81369Y308 |
| LVHI | LEGG MASON ETF INVT | 106,970 (-3.2%) | $4.462M (-0.5%) | 0.1% | $41.71 | $32.62 | +27.8% | FRANKLIN INTL LW | 52468L505 |
| PMAY | INNOVATOR ETFS TRUST | 6,549 (-9.7%) | $277K (-7.6%) | 0.0% | $42.26 | $33.25 | +27.1% | US EQTY PWR BUF | 45782C318 |
| TEL | TE CONNECTIVITY PLC | 3,465 (-1.5%) | $731K (+3.2%) | 0.0% | $211.08 | $210.73 | +0.2% | ORD SHS | G87052109 |
| SGOV | ISHARES TR | 10,356 (-2.1%) | $1.043M (-2.1%) | 0.0% | $100.68 | $100.50 | +0.2% | 0-3 MTH TREASURY | 46436E718 |
| PLUG | PLUG PWR INC | 11,071 (-31.1%) | $21,478 (-50.7%) | 0.0% | $1.94 | $1.39 | +40.0% | COM NEW | 72919P202 |
| B | BARRICK MNG CORP | 6,464 (-15.9%) | $263K (-7.1%) | 0.0% | $40.67 | $40.23 | +1.1% | COM SHS | 06849F108 |
| SDY | SPDR SERIES TRUST | 2,136 (-1.6%) | $313K (-5.3%) | 0.0% | $146.47 | $139.14 | +5.3% | ST STR SP DIV | 78464A763 |
| PM | PHILIP MORRIS INTL INC | 9,854 (-6.0%) | $1.88M (-0.9%) | 0.0% | $190.82 | $101.09 | +88.8% | COM | 718172109 |
| SMLV | SPDR SERIES TRUST | 1,557 (-1.7%) | $234K (-6.3%) | 0.0% | $149.99 | $121.07 | +23.9% | ST STR R2K LOWV | 78468R887 |
| FENI | FIDELITY COVINGTON TRUST | 5,873 (-5.5%) | $234K (-6.1%) | 0.0% | $39.91 | $35.79 | +11.5% | ENHANCED INTL | 31609A404 |
| SCHW | CHARLES SCHWAB CORP (THE) | 4,080 (-1.9%) | $399K (+3.7%) | 0.0% | $97.74 | $75.04 | +30.2% | COM | 808513105 |
| PAUG | INNOVATOR ETFS TRUST | 7,794 (-5.5%) | $364K (-3.4%) | 0.0% | $46.65 | $36.34 | +28.4% | US EQTY PWR BF | 45782C680 |
| LDUR | PIMCO ETF TR | 4,340 (-1.3%) | $408K (-2.9%) | 0.0% | $94.12 | $94.62 | -0.5% | ENHNCD LW DUR AC | 72201R718 |
| GSIE | GOLDMAN SACHS ETF TR | 23,104 (-1.4%) | $1.059M (-1.1%) | 0.0% | $45.84 | $33.28 | +37.7% | ACTIVEBETA INT | 381430107 |
| TTE | TOTALENERGIES SE | 9,640 (-10.3%) | $824K (-1.3%) | 0.0% | $85.50 | $69.10 | +23.7% | ACT | F92124100 |
| QUAL | ISHARES TR | 4,693 (-2.2%) | $1.043M (-0.9%) | 0.0% | $222.24 | $184.94 | +20.2% | MSCI USA QLT FCT | 46432F339 |
| HSCZ | ISHARES TR | 10,297 (-3.0%) | $447K (-2.0%) | 0.0% | $43.44 | $34.94 | +24.3% | MSCI EAFE SMCP | 46435G839 |
| GWX | SPDR INDEX SHS FDS | 5,077 (-7.4%) | $231K (-3.6%) | 0.0% | $45.57 | $45.23 | +0.7% | ST INTL CAP ETF | 78463X871 |
| MGC | VANGUARD WORLD FD | 2,782 (-2.3%) | $785K (+0.8%) | 0.0% | $282.29 | $216.89 | +30.2% | MRNGSTR CAP ETF | 921910873 |
| MOTI | VANECK ETF TRUST | 13,852 (-5.1%) | $479K (-1.3%) | 0.0% | $34.59 | $32.20 | +7.4% | MRNGSTR INT MOAT | 92189F593 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 4,003 (-4.3%) | $230K (-2.3%) | 0.0% | $57.37 | $43.68 | +31.3% | FT VEST US EQT | 33740F748 |
| IBIT | ISHARES BITCOIN TRUST ETF | 7,210 (-28.6%) | $341K (+1.5%) | 0.0% | $47.34 | $56.57 | -16.3% | SHS BEN INT | 46438F101 |
| AVDE | AMERICAN CENTY ETF TR | 10,576 (-1.4%) | $953K (-0.4%) | 0.0% | $90.11 | $55.53 | +62.3% | INTL EQT ETF | 025072703 |
| BSTP | INNOVATOR ETFS TRUST | 19,182 (-1.6%) | $771K (+0.5%) | 0.0% | $40.17 | $33.59 | +19.6% | BUFF STEP UP ETF | 45783Y731 |
| WST | WEST PHARMACEUTICAL SVSC INC | 702 (-1.7%) | $260K (+1.5%) | 0.0% | $370.76 | $305.73 | +21.3% | COM | 955306105 |
| DLS | WISDOMTREE TR | 6,138 (-4.4%) | $535K (-0.5%) | 0.0% | $87.19 | $65.35 | +33.4% | INTL SMCAP DIV | 97717W760 |
| XLG | INVESCO EXCHANGE TRADED FD T | 3,219 (-4.3%) | $205K (-0.5%) | 0.0% | $63.61 | $61.05 | +4.2% | S&P 500 TOP 50 | 46137V233 |
| IXG | ISHARES TR | 2,265 (-1.6%) | $288K (+0.4%) | 0.0% | $127.02 | $85.91 | +47.8% | GLOBAL FINLS ETF | 464287333 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ANET | ARISTA NETWORKS INC | 407,027 | $82.87M | 1.5% | $203.59 | $107.14 | +90.0% | COM SHS | 040413205 |
| IGM | ISHARES TR | 2,096,238 | $354M | 6.2% | $169.04 | $88.27 | +91.5% | EXPND TEC SC ETF | 464287549 |
| GOOGL | ALPHABET INC | 320,710 | $110M | 1.9% | $344.08 | $128.62 | +167.5% | CAP STK CL A | 02079K305 |
| BLK | BLACKROCK INC | 17,690 | $18.72M | 0.3% | $1058.28 | $993.37 | +6.5% | COM | 09290D101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL ⚠ | 0 | $2.988M | 0.1% | — | — | — | CL A | 084670108 |
| SLYG | SPDR SERIES TRUST | 45,009 | $4.815M | 0.1% | $106.97 | $68.77 | +55.5% | ST STR SP600GRWO | 78464A201 |
| IVV | ISHARES TR | 31,977 | $24.49M | 0.4% | $765.85 | $559.92 | +36.8% | CORE S&P500 ETF | 464287200 |
| PSX | PHILLIPS 66 | 5,553 | $1.418M | 0.0% | $255.33 | $150.40 | +69.8% | COM | 718546104 |
| SCHZ | SCHWAB STRATEGIC TR | 473,077 | $10.45M | 0.2% | $22.10 | $23.00 | -3.9% | US AGGREGATE B | 808524839 |
| AVDV | AMERICAN CENTY ETF TR | 62,406 | $6.826M | 0.1% | $109.38 | $74.13 | +47.6% | INTL SMCP VLU | 025072802 |
| DEM | WISDOMTREE TR | 398,744 | $22.05M | 0.4% | $55.31 | $39.77 | +39.1% | EMER MKT HIGH FD | 97717W315 |
| CMI | CUMMINS INC | 1,573 | $813K | 0.0% | $516.69 | $584.90 | -11.7% | COM | 231021106 |
| SCHA | SCHWAB STRATEGIC TR | 90,476 | $2.952M | 0.1% | $32.63 | $25.23 | +29.3% | US SML CAP ETF | 808524607 |
| SCHD | SCHWAB STRATEGIC TR | 373,684 | $12.16M | 0.2% | $32.53 | $27.64 | +17.7% | US DIVIDEND EQ | 808524797 |
| MNR | MACH NATURAL RESOURCES LP | 100,000 | $1.024M | 0.0% | $10.24 | $13.32 | — | COM UN LT PA IN | 55445L100 |
| T | AT&T INC | 62,018 | $1.513M | 0.0% | $24.40 | $21.45 | +13.7% | COM | 00206R102 |
| COIN | COINBASE GLOBAL INC | 5,554 | $1.035M | 0.0% | $186.40 | $336.29 | -44.6% | COM CL A | 19260Q107 |
| COP | CONOCOPHILLIPS | 9,696 | $1.213M | 0.0% | $125.15 | $108.95 | +14.9% | COM | 20825C104 |
| ITOT | ISHARES TR | 74,830 | $12.44M | 0.2% | $166.28 | $115.69 | +43.7% | CORE S&P TTL STK | 464287150 |
| DES | WISDOMTREE TR | 70,723 | $2.68M | 0.0% | $37.90 | $28.32 | +33.8% | US SMALLCAP DIVD | 97717W604 |
| IAUX | I-80 GOLD CORP | 899,875 | $1.494M | 0.0% | $1.66 | $0.73 | +128.0% | COM | 44955L106 |
| LRGF | ISHARES TR | 69,817 | $5.435M | 0.1% | $77.85 | $53.71 | +44.9% | U S EQUITY FACTR | 46434V282 |
| SCHX | SCHWAB STRATEGIC TR | 244,380 | $7.331M | 0.1% | $30.00 | $22.61 | +32.7% | US LRG CAP ETF | 808524201 |
| TDG | TRANSDIGM GROUP INC | 554 | $600K | 0.0% | $1082.60 | $1213.48 | -10.8% | COM | 893641100 |
| VDE | VANGUARD WORLD FD | 5,474 | $942K | 0.0% | $172.17 | $130.46 | +32.0% | ENERGY ETF | 92204A306 |
| AXP | AMERICAN EXPRESS CO | 3,451 | $1.049M | 0.0% | $304.10 | $273.22 | +11.3% | COM | 025816109 |
| AXSM | AXSOME THERAPEUTICS INC. | 1,832 | $338K | 0.0% | $184.39 | $112.64 | +63.7% | COM | 05464T104 |
| FXG | FIRST TR EXCHANGE-TRADED FD | 20,851 | $1.206M | 0.0% | $57.82 | $66.28 | -12.8% | CONSUMR STAPLE | 33734X119 |
| OPLN | OPENLANE INC | 14,732 | $503K | 0.0% | $34.13 | $28.85 | +18.3% | COM | 48238T109 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 5,548 | $211K | 0.0% | $38.05 | $69.92 | -45.6% | COM | 34964C106 |
| JNJ | JOHNSON & JOHNSON | 8,949 | $2.369M | 0.0% | $264.75 | $136.10 | +94.5% | COM | 478160104 |
| EMB | ISHARES TR | 16,024 | $1.456M | 0.0% | $90.84 | $92.13 | -1.4% | JPMORGAN USD EMG | 464288281 |
| CSX | CSX CORP | 87,040 | $4.048M | 0.1% | $46.51 | $33.06 | +40.7% | COM | 126408103 |
| PAVE | GLOBAL X FDS | 13,247 | $695K | 0.0% | $52.50 | $40.73 | +28.9% | US INFR DEV ETF | 37954Y673 |
| ORCL | ORACLE CORP | 9,586 | $1.316M | 0.0% | $137.30 | $170.57 | -19.5% | COM | 68389X105 |
| DFEM | DIMENSIONAL ETF TRUST | 72,916 | $2.896M | 0.1% | $39.72 | $28.64 | +38.7% | EMERGING MKTS CO | 25434V732 |
| LRCX | LAM RESEARCH CORP | 760 | $250K | 0.0% | $328.32 | $303.56 | +8.2% | COM NEW | 512807306 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 48,961 | $502K | 0.0% | $10.26 | $11.29 | — | COM | 09253N104 |
| CRBG | COREBRIDGE FINL INC | 17,680 | $586K | 0.0% | $33.12 | $27.99 | +18.3% | COM | 21871X109 |
| TFSL | TFS FINL CORP | 49,545 | $803K | 0.0% | $16.20 | $12.99 | +24.7% | COM | 87240R107 |
| VPU | VANGUARD WORLD FD | 3,149 | $539K | 0.0% | $171.01 | $156.91 | +9.0% | UTILITIES ETF | 92204A876 |
| RPG | INVESCO EXCHANGE TRADED FD T | 12,914 | $754K | 0.0% | $58.37 | $29.10 | +100.6% | S&P500 PUR GWT | 46137V266 |
| TSPA | T ROWE PRICE EXCHANGE-TRADED | 106,802 | $5.154M | 0.1% | $48.26 | $40.10 | +20.4% | US EQUI RESH ETF | 87283Q503 |
| IJH | ISHARES TR | 13,287 | $956K | 0.0% | $71.95 | $59.79 | +20.3% | CORE S&P MCP ETF | 464287507 |
| FXU | FIRST TR EXCHANGE-TRADED FD | 12,485 | $548K | 0.0% | $43.92 | $36.31 | +20.9% | UTILITIES ALPH | 33734X184 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 9,336 | $541K | 0.0% | $57.92 | $47.44 | +22.1% | S&P500 EQL IND | 46137V324 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 26,184 | $1.073M | 0.0% | $40.99 | $29.08 | +41.0% | NO AMER ENERGY | 33738D101 |
| CALF | PACER FDS TR | 19,053 | $1.015M | 0.0% | $53.28 | $46.02 | +15.8% | US SM CAP CA ETF | 69374H857 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 1,269 | $833K | 0.0% | $656.50 | $633.70 | +3.6% | UTSER1 S&PDCRP | 78467Y107 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 39,836 | $4.448M | 0.1% | $111.65 | $104.55 | +6.8% | S&P MDCP QUALITY | 46137V472 |
| ENTX | ENTERA BIO LTD | 47,328 | $138K | 0.0% | $2.91 | $1.77 | +64.0% | SHS | M40527109 |
| DUK | DUKE ENERGY CORP NEW | 3,830 | $437K | 0.0% | $114.03 | $99.67 | +14.4% | COM NEW | 26441C204 |
| PSTP | INNOVATOR ETFS TRUST | 51,582 | $1.932M | 0.0% | $37.45 | $32.63 | +14.8% | POWER BUFFER SET | 45783Y723 |
| PPTA | PERPETUA RESOURCES CORP | 51,657 | $1.114M | 0.0% | $21.57 | $16.90 | +27.7% | COM | 714266103 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 21,384 | $1.782M | 0.0% | $83.35 | $42.93 | +94.2% | US MOMENTUM | 46641Q779 |
| DYNF | BLACKROCK ETF TRUST | 45,636 | $3.161M | 0.1% | $69.26 | $58.61 | +18.2% | ISHARES US EQUIT | 09290C103 |
| CTAS | CINTAS CORP | 1,685 | $329K | 0.0% | $195.02 | $172.90 | +12.8% | COM | 172908105 |
| RWK | INVESCO EXCH TRADED FD TR II | 5,698 | $789K | 0.0% | $138.41 | $111.36 | +24.3% | S&P MDCP 400 REV | 46138G672 |
| — | NUVEEN MUN CR INCOME FD | 23,834 | $258K | 0.0% | $10.83 | $12.36 | — | COM SH BEN INT | 67070X101 |
| IYC | ISHARES TR | 6,359 | $603K | 0.0% | $94.77 | $95.42 | -0.7% | US CONSUM DISCRE | 464287580 |
| FOPC | ADVISORS INNER CIRCLE FD II | 29,357 | $713K | 0.0% | $24.30 | $25.05 | -3.0% | FRON ASSE CR ETF | 00764Q611 |
| PSA | PUBLIC STORAGE | 1,027 | $290K | 0.0% | $282.84 | $296.25 | — | COM | 74460D109 |
| SCHV | SCHWAB STRATEGIC TR | 24,726 | $824K | 0.0% | $33.31 | $26.23 | +27.0% | US LCAP VA ETF | 808524409 |
| IWN | ISHARES TR | 2,886 | $604K | 0.0% | $209.46 | $161.33 | +29.8% | RUS 2000 VAL ETF | 464287630 |
| VCR | VANGUARD WORLD FD | 983 | $359K | 0.0% | $364.73 | $310.28 | +17.5% | CONSUM DIS ETF | 92204A108 |
| MAR | MARRIOTT INTL INC NEW | 2,237 | $796K | 0.0% | $355.67 | $236.01 | +50.7% | CL A | 571903202 |
| NLR | VANECK ETF TRUST | 2,434 | $252K | 0.0% | $103.46 | $139.44 | -25.8% | URANI NUCLE ETF | 92189F601 |
| THRO | BLACKROCK ETF TRUST | 23,465 | $1.032M | 0.0% | $43.98 | $36.58 | +20.2% | ISHA US THEM ETF | 09290C806 |
| MPT | MEDICAL PROPERTIES TRUST INC | 25,944 | $89,766 | 0.0% | $3.46 | $4.63 | — | COM | 58463J304 |
| SCMB | SCHWAB STRATEGIC TR | 17,400 | $420K | 0.0% | $24.16 | $25.65 | -5.8% | MUN BD ETF | 808524649 |
| TBLU | TORTOISE CAPITAL SERIES TRUS | 9,058 | $442K | 0.0% | $48.81 | $53.64 | -9.0% | GLOBAL WATER ETF | 890930407 |
| TT | TRANE TECHNOLOGIES PLC | 639 | $289K | 0.0% | $452.16 | $323.52 | +39.7% | SHS | G8994E103 |
| TXN | TEXAS INSTRS INC | 1,420 | $398K | 0.0% | $280.01 | $180.33 | +55.3% | COM | 882508104 |
| FLCE | ADVISORS INNER CIRCLE FD II | 92,067 | $2.907M | 0.1% | $31.58 | $25.79 | +22.5% | FRON AS LARG ETF | 00764Q579 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | 28,506 | $733K | 0.0% | $25.71 | $26.50 | -3.0% | SHOR DUR MUN ETF | 14020Y607 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 15,502 | $949K | 0.0% | $61.19 | $36.53 | +67.5% | FT VEST US EQT | 33740F722 |
| IDV | ISHARES TR | 20,327 | $858K | 0.0% | $42.19 | $30.58 | +37.9% | INTL SEL DIV ETF | 464288448 |
| IWR | ISHARES TR | 4,734 | $505K | 0.0% | $106.72 | $73.69 | +44.8% | RUS MID CAP ETF | 464287499 |
| STCE | SCHWAB STRATEGIC TR | 4,324 | $286K | 0.0% | $66.03 | $48.61 | +35.8% | CRYPTO THEM NATU | 808524656 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | 1,520 | $205K | 0.0% | $134.89 | $138.61 | -2.7% | COM SHS | 33735B108 |
| SLV | ISHARES SILVER TR | 15,837 | $863K | 0.0% | $54.51 | $29.36 | +85.7% | ISHARES | 46428Q109 |
| TCHP | T ROWE PRICE EXCHANGE-TRADED | 10,987 | $565K | 0.0% | $51.41 | $47.31 | +8.7% | PRICE BLUE CHIP | 87283Q107 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 8,493 | $272K | 0.0% | $32.05 | $34.15 | -6.1% | TOTAL RTRN ETF | 41653L305 |
| QQQD | DIREXION SHARES ETF TRUST | 10,000 | $118K | 0.0% | $11.81 | $13.73 | -14.0% | DAIL MA 7 1X ETF | 25461A668 |
| APD | AIR PRODUCTS AND CHEMICALS I | 930 | $259K | 0.0% | $278.17 | $275.72 | +0.9% | COM | 009158106 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 2,563 | $845K | 0.0% | $329.69 | $191.59 | +72.1% | SHS | 337345102 |
| KMI | KINDER MORGAN INC DEL | 7,821 | $236K | 0.0% | $30.15 | $31.31 | -3.7% | COM | 49456B101 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 8,971 | $438K | 0.0% | $48.87 | $40.49 | +20.7% | FT VEST US EQT | 33740F680 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 7,902 | $443K | 0.0% | $56.03 | $41.49 | +35.0% | FT VEST UQ EQT | 33740U505 |
| TDVG | T ROWE PRICE EXCHANGE-TRADED | 17,893 | $864K | 0.0% | $48.26 | $39.45 | +22.3% | PRICE DIV GRWT | 87283Q404 |
| OIH | VANECK ETF TRUST | 2,484 | $940K | 0.0% | $378.33 | $306.71 | +23.4% | OIL SERVICES ETF | 92189H607 |
| SPYM | SPDR SERIES TRUST | 10,801 | $969K | 0.0% | $89.76 | $77.13 | +16.4% | ST STR P500ETF | 78464A854 |
| SCHO | SCHWAB STRATEGIC TR | 36,908 | $881K | 0.0% | $23.86 | $24.16 | -1.2% | SHT TM US TRES | 808524862 |
| VONG | VANGUARD SCOTTSDALE FDS | 9,290 | $1.198M | 0.0% | $128.93 | $91.39 | +41.1% | VNG RUS1000GRW | 92206C680 |
| BMO | BANK OF MONTREAL | 1,200 | $201K | 0.0% | $167.25 | $157.18 | +6.4% | COM | 063671101 |
| — | BNY MELLON STRATEGIC MUN BD | 12,057 | $62,817 | 0.0% | $5.21 | $5.94 | — | COM | 09662E109 |
| FINT | ADVISORS INNER CIRCLE FD II | 59,809 | $2.156M | 0.0% | $36.06 | $27.13 | +32.9% | FRON AS TOTA ETF | 00764Q587 |
| FV | FIRST TR EXCHANGE TRADED FD | 4,447 | $326K | 0.0% | $73.39 | $56.21 | +30.6% | DORSEY WRT 5 ETF | 33738R605 |
| VOOG | VANGUARD ADMIRAL FDS INC | 3,726 | $318K | 0.0% | $85.48 | $74.48 | +14.8% | 500 GRTH IDX F | 921932505 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 1,966 | $266K | 0.0% | $135.45 | $115.83 | +16.9% | S&P MIDCAP 400 | 46137V225 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 2,066 | $803K | 0.0% | $388.80 | $404.34 | -3.8% | COM | 036752103 |
| ARCC | ARES CAPITAL CORP | 12,949 | $247K | 0.0% | $19.10 | $19.45 | -1.8% | COM | 04010L103 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 20,264 | $995K | 0.0% | $49.11 | $41.04 | +19.7% | SHS | 336917109 |
| IWX | ISHARES TR | 2,102 | $230K | 0.0% | $109.53 | $101.22 | +8.2% | RUS TP200 VL ETF | 464289420 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 14,058 | $427K | 0.0% | $30.37 | $28.31 | +7.3% | FT VEST DEEP ETF | 33740U703 |
| CFA | VICTORY PORTFOLIOS II | 3,135 | $300K | 0.0% | $95.69 | $79.27 | +20.7% | VCSHS US 500 VOL | 92647N766 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 8,245 | $380K | 0.0% | $46.10 | $36.10 | +27.7% | FT VEST US EQT | 33740F516 |
| INTF | ISHARES TR | 15,579 | $647K | 0.0% | $41.51 | $29.69 | +39.8% | INTL EQTY FACTOR | 46434V274 |
| PID | INVESCO EXCHANGE TRADED FD T | 12,623 | $270K | 0.0% | $21.37 | $19.65 | +8.7% | INTL DIVI ACHI | 46137V548 |
| PJAN | INNOVATOR ETFS TRUST | 6,819 | $346K | 0.0% | $50.72 | $42.32 | +19.8% | US EQTY PWR BUF | 45782C508 |
| ISCF | ISHARES TR | 5,696 | $254K | 0.0% | $44.66 | $36.29 | +23.1% | INTERNATIONAL SL | 46434V266 |
| TMFG | RBB FD INC | 10,052 | $301K | 0.0% | $29.97 | $28.70 | +4.4% | MOTLEY FOOL GBL | 74933W635 |
| APLE | APPLE HOSPITALITY REIT INC | 11,757 | $190K | 0.0% | $16.16 | $18.58 | — | COM NEW | 03784Y200 |
| CNC | CENTENE CORP DEL | 3,640 | $226K | 0.0% | $62.12 | $53.46 | +16.2% | COM | 15135B101 |
| LGLV | SPDR SERIES TRUST | 1,183 | $206K | 0.0% | $174.28 | $152.28 | +14.5% | ST STR R1K LOWV | 78468R804 |
| PEY | INVESCO EXCHANGE TRADED FD T | 34,059 | $777K | 0.0% | $22.81 | $20.00 | +14.1% | HIG YLD EQ DIV | 46137V563 |
| ESGU | ISHARES TR | 2,038 | $340K | 0.0% | $166.79 | $119.93 | +39.1% | ESG AWR MSCI USA | 46435G425 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 5,737 | $279K | 0.0% | $48.59 | $40.36 | +20.4% | FT VEST U.S. | 33740U406 |
| XME | SPDR SERIES TRUST | 2,497 | $259K | 0.0% | $103.56 | $116.83 | -11.4% | ST STR SP METAL | 78464A755 |
| PHO | INVESCO EXCHANGE TRADED FD T | 5,153 | $350K | 0.0% | $67.84 | $66.85 | +1.5% | WATER RES ETF | 46137V142 |
| NWFL | NORWOOD FINANCIAL CORP | 6,741 | $223K | 0.0% | $33.04 | $30.55 | +8.2% | COM | 669549107 |
| IGRO | ISHARES TR | 5,182 | $460K | 0.0% | $88.75 | $66.95 | +32.6% | INTL DIV GRWTH | 46435G524 |
| DIM | WISDOMTREE TR | 3,999 | $344K | 0.0% | $86.13 | $64.15 | +34.3% | INTL MIDCAP DV | 97717W778 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 4,082 | $269K | 0.0% | $65.86 | $57.38 | +14.8% | S&P500 EQL TEC | 46137V282 |
| VOOV | VANGUARD ADMIRAL FDS INC | 2,814 | $620K | 0.0% | $220.36 | $179.13 | +23.0% | 500 VAL IDX FD | 921932703 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 4,871 | $213K | 0.0% | $43.81 | $37.10 | +18.1% | FT VEST U.S | 33740U786 |
| BK | BANK OF NY MELLON CORP | 4,090 | $592K | 0.0% | $144.64 | $96.20 | — | COM | 064058100 |
| RBUF | INNOVATOR ETFS TRUST | 48,096 | $1.491M | 0.0% | $31.00 | $26.77 | +15.8% | US SMALL CAP 10 | 45783Y228 |
| BGIG | ETF SER SOLUTIONS | 5,927 | $208K | 0.0% | $35.16 | $33.58 | +4.7% | BAHL GA GROW ETF | 26922B527 |
| VFH | VANGUARD WORLD FD | 12,603 | $1.639M | 0.0% | $130.09 | $116.86 | +11.3% | FINANCIALS ETF | 92204A405 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 6,727 | $240K | 0.0% | $35.65 | $32.13 | +10.9% | COM | 89214P109 |
| HOVR | NEW HORIZON AIRCRAFT LTD | 13,500 | $22,950 | 0.0% | $1.70 | $2.13 | -20.3% | COM | 64550A107 |
| — | FS CREDIT OPPORTUNITIES CORP | 20,964 | $108K | 0.0% | $5.16 | $7.26 | — | COMMON STOCK | 30290Y101 |
| AIG | AMERICAN INTL GROUP INC | 8,327 | $620K | 0.0% | $74.42 | $76.48 | -2.7% | COM NEW | 026874784 |
| HCI | HCI GROUP INC | 2,350 | $408K | 0.0% | $173.82 | $104.20 | +66.8% | COM | 40416E103 |
| DDWM | WISDOMTREE TR | 10,885 | $497K | 0.0% | $45.63 | $35.47 | +28.6% | DYNAMIC INTL EQT | 97717X263 |
| BXSL | BLACKSTONE SECD LENDING FD | 8,700 | $209K | 0.0% | $23.98 | $24.89 | -3.6% | COMMON STOCK | 09261X102 |
| TFLO | ISHARES TR | 5,360 | $272K | 0.0% | $50.67 | $50.56 | +0.2% | TRS FLT RT BD | 46434V860 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 7,241 | $408K | 0.0% | $56.41 | $38.29 | +47.3% | EUROPE ALPHADEX | 33737J117 |
| KKR | KKR & CO INC | 3,565 | $325K | 0.0% | $91.30 | $135.83 | -32.8% | COM | 48251W104 |
| CP | CANADIAN PACIFIC KANSAS CITY | 2,362 | $201K | 0.0% | $85.10 | $85.68 | -0.7% | COM | 13646K108 |
| UNP | UNION PAC CORP | 1,093 | $297K | 0.0% | $272.13 | $233.90 | +16.3% | COM | 907818108 |
| USFR | WISDOMTREE TR | 24,164 | $1.218M | 0.0% | $50.39 | $50.35 | +0.1% | FLOATNG RAT TREA | 97717Y527 |
| DHS | WISDOMTREE TR | 1,910 | $214K | 0.0% | $111.97 | $108.67 | +3.0% | US HIGH DIVIDEND | 97717W208 |
| INO | INOVIO PHARMACEUTICALS INC | 11,028 | $13,454 | 0.0% | $1.22 | $10.44 | -88.3% | COM SHS | 45773H409 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 16,457 | $322K | 0.0% | $19.54 | $19.59 | -0.2% | BULSHS 2027 CB | 46138J783 |
| VWO | VANGUARD INTL EQUITY INDEX F | 241,152 | $14.3M | 0.3% | $59.31 | $43.56 | +36.2% | FTSE EMR MKT ETF | 922042858 |
| LECO | LINCOLN ELEC HLDGS INC | 6,423 | $1.699M | 0.0% | $264.57 | $216.60 | +22.2% | COM | 533900106 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 5,212 | $232K | 0.0% | $44.50 | $31.90 | +39.5% | SHS CREAT UNIT | 14020V108 |
| ILCG | ISHARES TR | 5,614 | $657K | 0.0% | $116.97 | $77.31 | +51.3% | MORNINGSTAR GRWT | 464287119 |
| VEU | VANGUARD INTL EQUITY INDEX F | 15,343 | $1.273M | 0.0% | $82.97 | $61.45 | +35.0% | ALLWRLD EX US | 922042775 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 12,703 | $248K | 0.0% | $19.52 | $19.46 | +0.3% | BULSHS 2026 CB | 46138J791 |