Location: Jackson, TN
CIK: 0001080576 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 7, 2026
Total Value: $1.647B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CFO | VICTORY PORTFOLIOS II | 295,625 | $23.67M | 1.4% | $80.08 | — | VCSHS US 500 ENH | 92647N782 |
| IJS | ISHARES TR | 92,156 | $12.6M | 0.8% | $136.68 | — | SP SMCP600VL ETF | 464287879 |
| VFLO | VICTORY PORTFOLIOS II | 243,330 | $11.13M | 0.7% | $45.75 | — | SHS FR CA FL ETF | 92647X830 |
| SPCX | SPACE EXPLORATION TECHN CORP | 16,672 | $2.849M | 0.2% | $170.86 | — | CLASS A COM STK | 84615Q103 |
| AIS | TIDAL TRUST III | 26,204 | $2.235M | 0.1% | $85.31 | — | VIST ARTI IN ETF | 45259A845 |
| LRGF | ISHARES TR | 25,367 | $1.919M | 0.1% | $75.63 | — | U S EQUITY FACTR | 46434V282 |
| GNR | SPDR INDEX SHS FDS | 28,341 | $1.908M | 0.1% | $67.31 | — | ST STR NAT ETF | 78463X541 |
| ACYN | FIRST TR EXCHANGE-TRADED FD | 90,140 | $1.874M | 0.1% | $20.79 | — | VEST LADDERED | 33733E690 |
| TLT | ISHARES TR | 20,620 | $1.782M | 0.1% | $86.42 | — | 20 YR TR BD ETF | 464287432 |
| FDMO | FIDELITY COVINGTON TRUST | 15,909 | $1.568M | 0.1% | $98.57 | — | MOMENTUM FACTR | 316092816 |
| ICHR | ICHOR HOLDINGS | 13,361 | $1.5M | 0.1% | $112.28 | — | SHS | G4740B105 |
| VLUE | ISHARES TR | 6,920 | $1.383M | 0.1% | $199.81 | — | MSCI USA VALUE | 46432F388 |
| ORLY | OREILLY AUTOMOTIVE INC | 14,048 | $1.294M | 0.1% | $92.09 | — | COM | 67103H107 |
| DRAM | ROUNDHILL ETF TRUST | 16,867 | $1.246M | 0.1% | $73.85 | — | MEMORY ETF | 77926X320 |
| ALAB | ASTERA LABS INC | 2,128 | $1.028M | 0.1% | $483.02 | — | COM | 04626A103 |
| EMSF | MATTHEWS INTL FDS | 23,108 | $982K | 0.1% | $42.50 | — | EMER MA FUTU ETF | 577130628 |
| AXON | AXON ENTERPRISE INC | 1,411 | $791K | 0.0% | $560.61 | — | COM | 05464C101 |
| OUST | OUSTER INC | 12,636 | $790K | 0.0% | $62.52 | — | COM NEW | 68989M202 |
| LAPR | INNOVATOR ETFS TRUST | 29,700 | $751K | 0.0% | $25.28 | — | PREMIUM INCM 15 | 45783Y319 |
| ECL | ECOLAB INC | 2,479 | $691K | 0.0% | $278.61 | — | COM | 278865100 |
| DDFA | INNOVATOR ETFS TRUST | 33,552 | $678K | 0.0% | $20.20 | — | EQUI DUA 15 APRI | 45784N551 |
| DDFZ | INNOVATOR ETFS TRUST | 34,855 | $676K | 0.0% | $19.39 | — | EQTY DUL DIRCT15 | 45784N197 |
| VEEV | VEEVA SYS INC | 3,780 | $671K | 0.0% | $177.47 | — | CL A COM | 922475108 |
| COHU | COHU INC | 8,906 | $658K | 0.0% | $73.91 | — | COM | 192576106 |
| UBER | UBER TECHNOLOGIES INC | 8,702 | $628K | 0.0% | $72.16 | — | COM | 90353T100 |
| VOLT | TEMA ETF TRUST | 13,974 | $585K | 0.0% | $41.89 | — | ELECTRIFICATION | 87975E834 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,593 | $572K | 0.0% | $359.00 | — | COM | 955306105 |
| SNTH | TIDAL TRUST III | 17,065 | $507K | 0.0% | $29.73 | — | MRP SYNTHEQUITY | 45259A548 |
| CAGE | CALAMOS ETF TR | 18,151 | $503K | 0.0% | $27.71 | — | AUTOC GROWT ETF | 12811T522 |
| FGD | FIRST TR EXCHANGE-TRADED FD | 15,439 | $494K | 0.0% | $31.99 | — | DJ GLBL DIVID | 33734X200 |
| UAPR | INNOVATOR ETFS TRUST | 13,385 | $470K | 0.0% | $35.11 | — | US EQT ULTRA BF | 45782C805 |
| FCAL | FIRST TR EXCH TRADED FD III | 9,151 | $454K | 0.0% | $49.65 | — | CALIF MUN INCM | 33739P863 |
| UFEB | INNOVATOR ETFS TRUST | 10,751 | $416K | 0.0% | $38.65 | — | US EQT ULTRA BFR | 45782C425 |
| NJUL | INNOVATOR ETFS TRUST | 5,315 | $412K | 0.0% | $77.43 | — | GRWT100 PWR BUF | 45782C276 |
| IFLN | INVESCO EXCH TRADED FD TR II | 22,465 | $411K | 0.0% | $18.29 | — | BLOO EN ANGE ETF | 46138E719 |
| CGIC | CAPITAL GROUP INTERNATIONAL | 11,133 | $405K | 0.0% | $36.39 | — | SHS | 14021T102 |
| UJUN | INNOVATOR ETFS TRUST | 10,482 | $404K | 0.0% | $38.54 | — | US EQT ULTRA BF | 45782C730 |
| BE | BLOOM ENERGY CORP | 1,316 | $398K | 0.0% | $302.70 | — | COM CL A | 093712107 |
| MSCI | MSCI INC | 680 | $381K | 0.0% | $560.04 | — | COM | 55354G100 |
| ACYS | FIRST TR EXCHANGE-TRADED FD | 18,091 | $372K | 0.0% | $20.54 | — | VEST LAD AUT ETF | 33733E641 |
| LALT | FIRST TR EXCHNG TRADED FD VI | 15,059 | $362K | 0.0% | $24.03 | — | MULTI STRATEGY | 33740F490 |
| DDSQ | INNOVATOR ETFS TRUST | 16,837 | $355K | 0.0% | $21.07 | — | EQUI DU DI 5 ETF | 45784N320 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 8,911 | $334K | 0.0% | $37.46 | — | SHS | 14021N105 |
| JUNM | FIRST TR EXCHNG TRADED FD VI | 9,507 | $334K | 0.0% | $35.09 | — | VEST US EQUITY M | 33740U588 |
| HON | HONEYWELL INTL INC | 1,464 | $328K | 0.0% | $223.90 | — | COM | 438516205 |
| FAI | FIRST TR EXCHANGE-TRADED FD | 6,014 | $327K | 0.0% | $54.40 | — | BLOOMBERG AI ETF | 33734X739 |
| CAIQ | CALAMOS ETF TR | 11,572 | $311K | 0.0% | $26.85 | — | NASDAQ AUTOCALLL | 12811T530 |
| ATCL | REX ETF TR | 12,487 | $310K | 0.0% | $24.82 | — | AUTOCALLABLE IN | 761562859 |
| — | CORNERSTONE TOTAL RETURN FD | 42,263 | $303K | 0.0% | $7.18 | — | COM | 21924U300 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | 8,811 | $290K | 0.0% | $32.97 | — | US SM MI CA ETF | 14022A102 |
| SVOL | SIMPLIFY EXCHANGE TRADED FUN | 17,981 | $288K | 0.0% | $16.04 | — | VOLATILITY PREM | 82889N863 |
| KMB | KIMBERLY-CLARK CORP | 2,605 | $286K | 0.0% | $109.75 | — | COM | 494368103 |
| DGRO | ISHARES TR | 3,713 | $281K | 0.0% | $75.79 | — | CORE DIV GRWTH | 46434V621 |
| CASY | CASEYS GEN STORES INC | 352 | $280K | 0.0% | $794.79 | — | COM | 147528103 |
| AOM | ISHARES TR | 5,480 | $273K | 0.0% | $49.89 | — | CORE 40 MODE ETF | 464289875 |
| CGW | INVESCO EXCH TRADED FD TR II | 4,094 | $269K | 0.0% | $65.73 | — | S&P GBL WATER | 46138E263 |
| WQTM | WISDOMTREE TR | 7,064 | $267K | 0.0% | $37.81 | — | QUANT COMPU FD | 97717Y295 |
| MET | METLIFE INC | 3,023 | $256K | 0.0% | $84.61 | — | COM | 59156R108 |
| DHI | D R HORTON INC | 1,520 | $248K | 0.0% | $162.86 | — | COM | 23331A109 |
| NUE | NUCOR CORP | 1,107 | $247K | 0.0% | $222.74 | — | COM | 670346105 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 2,762 | $237K | 0.0% | $85.66 | — | ROBO GLB ETF | 301505707 |
| PSA | PUBLIC STORAGE | 720 | $229K | 0.0% | $318.30 | — | COM | 74460D109 |
| QQQI | NEOS ETF TRUST | 3,907 | $222K | 0.0% | $56.79 | — | NASDAQ 100 HIGH | 78433H675 |
| NUDM | NUSHARES ETF TR | 5,540 | $222K | 0.0% | $40.02 | — | NUVEEN ESG INTL | 67092P805 |
| USEP | INNOVATOR ETFS TRUST | 5,349 | $221K | 0.0% | $41.33 | — | US EQTY ULTRA B | 45782C649 |
| USXF | ISHARES TR | 3,183 | $221K | 0.0% | $69.45 | — | ESG MSCI USA ETF | 46436E767 |
| XAR | SPDR SERIES TRUST | 772 | $219K | 0.0% | $283.80 | — | ST STR SP AERO | 78464A631 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 3,075 | $218K | 0.0% | $70.92 | — | S&P MDCP VLU MNT | 46137V456 |
| BMAR | INNOVATOR ETFS TRUST | 3,692 | $213K | 0.0% | $57.63 | — | US EQTY BUFR MAR | 45782C391 |
| APLE | APPLE HOSPITALITY REIT INC | 12,608 | $212K | 0.0% | $16.81 | — | COM NEW | 03784Y200 |
| SNOV | FIRST TR EXCHNG TRADED FD VI | 7,702 | $209K | 0.0% | $27.10 | — | FT VEST U.S | 33740F342 |
| HACK | AMPLIFY ETF TR | 1,982 | $208K | 0.0% | $104.91 | — | AMPLIFY CYBERSEC | 032108664 |
| AME | AMETEK INC | 853 | $206K | 0.0% | $241.94 | — | COM | 031100100 |
| SMAY | FIRST TR EXCHNG TRADED FD VI | 7,181 | $204K | 0.0% | $28.38 | — | FT VEST U.S | 33740F466 |
| SPYI | NEOS ETF TRUST | 3,815 | $203K | 0.0% | $53.09 | — | NEOS S&P 500 HI | 78433H303 |
| VFH | VANGUARD WORLD FD | 1,535 | $202K | 0.0% | $131.64 | — | FINANCIALS ETF | 92204A405 |
| QARP | DBX ETF TR | 3,110 | $202K | 0.0% | $64.82 | — | XTRCKR RUSL 1000 | 233051242 |
| DXYZ | DESTINY TECH100 INC | 7,797 | $201K | 0.0% | $25.76 | — | COM SHS | 25063F107 |
| PYPL | PAYPAL HLDGS INC | 4,618 | $199K | 0.0% | $43.18 | — | COM | 70450Y103 |
| PJUL | INNOVATOR ETFS TRUST | 4,055 | $198K | 0.0% | $48.81 | — | US EQTY PWR BUF | 45782C813 |
| TOUS | T ROWE PRICE EXCHANGE-TRADED | 5,158 | $198K | 0.0% | $38.37 | — | INTL EQUITY ETF | 87283Q834 |
| VIK | VIKING HOLDINGS LTD | 1,886 | $197K | 0.0% | $104.67 | — | ORD SHS | G93A5A101 |
| FISV | FISERV INC | 3,983 | $195K | 0.0% | $49.05 | — | COM | 337738108 |
| ITW | ILLINOIS TOOL WKS INC | 706 | $191K | 0.0% | $270.41 | — | COM | 452308109 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 3,519 | $187K | 0.0% | $53.19 | — | AKRE FOCUS ETF | 74316P579 |
| SCHY | SCHWAB STRATEGIC TR | 5,852 | $186K | 0.0% | $31.73 | — | INTERNL DIVID | 808524672 |
| BATT | AMPLIFY ETF TR | 11,948 | $184K | 0.0% | $15.37 | — | AMPLIFY LITHIUM | 032108805 |
| FNCL | FIDELITY COVINGTON TRUST | 2,392 | $183K | 0.0% | $76.55 | — | MSCI FINLS IDX | 316092501 |
| EPD | ENTERPRISE PRODS PARTNERS L | 4,912 | $181K | 0.0% | $36.76 | — | COM | 293792107 |
| BDX | BECTON DICKINSON & CO | 1,174 | $178K | 0.0% | $151.32 | — | COM | 075887109 |
| IYZ | ISHARES TR | 4,194 | $177K | 0.0% | $42.31 | — | US TELECOM ETF | 464287713 |
| HUM | HUMANA INC | 441 | $175K | 0.0% | $397.22 | — | COM | 444859102 |
| DOCU | DOCUSIGN INC | 3,941 | $175K | 0.0% | $44.42 | — | COM | 256163106 |
| IQV | IQVIA HLDGS INC | 904 | $175K | 0.0% | $193.22 | — | COM | 46266C105 |
| TRV | TRAVELERS COMPANIES INC | 527 | $174K | 0.0% | $330.12 | — | COM | 89417E109 |
| SNPS | SYNOPSYS INC | 388 | $173K | 0.0% | $446.35 | — | COM | 871607107 |
| AOA | ISHARES TR | 1,761 | $172K | 0.0% | $97.59 | — | CORE 80 20 ETF | 464289859 |
| ET | ENERGY TRANSFER L P | 8,825 | $169K | 0.0% | $19.12 | — | COM UT LTD PTN | 29273V100 |
| DDOG | DATADOG INC | 648 | $169K | 0.0% | $260.36 | — | CL A COM | 23804L103 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 3,574 | $167K | 0.0% | $46.68 | — | FT VEST UQ EQT | 33740F672 |
| IYE | ISHARES TR | 2,905 | $164K | 0.0% | $56.59 | — | U.S. ENERGY ETF | 464287796 |
| WDAY | WORKDAY INC | 1,327 | $162K | 0.0% | $122.42 | — | CL A | 98138H101 |
| RYLD | GLOBAL X FDS | 10,081 | $161K | 0.0% | $15.99 | — | RUSSELL 2000 | 37954Y459 |
| ONB | OLD NATL BANCORP IND | 6,104 | $158K | 0.0% | $25.90 | — | COM | 680033107 |
| AAOI | APPLIED OPTOELECTRONICS INC | 992 | $147K | 0.0% | $148.16 | — | COM | 03823U102 |
| IVE | ISHARES TR | 417 | $94,713 | 0.0% | $227.13 | — | S&P 500 VAL ETF | 464287408 |
| IUSG | ISHARES TR | 425 | $79,938 | 0.0% | $188.09 | — | CORE S&P US GWT | 464287671 |
| INTU | INTUIT | 269 | $70,209 | 0.0% | $261.00 | — | COM | 461202103 |
| MSIF | MSC INCOME FUND INC | 5,976 | $69,142 | 0.0% | $11.57 | — | COM | 55374X208 |
| SLYG | SPDR SERIES TRUST | 553 | $65,916 | 0.0% | $119.20 | — | ST STR SP600GRWO | 78464A201 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 952 | $65,279 | 0.0% | $68.57 | — | RUSL 1000 DYNM | 46138J619 |
| SOC | SABLE OFFSHORE CORP | 18,803 | $57,913 | 0.0% | $3.08 | — | COM SHS | 78574H104 |
| SNAP | SNAP INC | 12,085 | $53,657 | 0.0% | $4.44 | — | CL A | 83304A106 |
| HYS | PIMCO ETF TR | 541 | $50,621 | 0.0% | $93.57 | — | 0-5 HIGH YIELD | 72201R783 |
| SAP | SAP SE | 253 | $38,990 | 0.0% | $154.11 | — | SPON ADR | 803054204 |
| PFI | INVESCO EXCHANGE TRADED FD T | 483 | $29,388 | 0.0% | $60.84 | — | DORSEY WRGT FINL | 46137V860 |
| CDNS | CADENCE DESIGN SYSTEM INC | 74 | $27,774 | 0.0% | $375.32 | — | COM | 127387108 |
| INCE | FRANKLIN TEMPLETON ETF TR | 300 | $19,987 | 0.0% | $66.62 | — | INCOME EQT FOCUS | 35473P504 |
| RWL | INVESCO EXCH TRADED FD TR II | 136 | $17,379 | 0.0% | $127.79 | — | S&P 500 REVENUE | 46138G698 |
| PAAA | PGIM ETF TR | 325 | $16,673 | 0.0% | $51.30 | — | AAA CLO ETF | 69344A834 |
| JOBY | JOBY AVIATION INC | 721 | $6,431 | 0.0% | $8.92 | — | COMMON STOCK | G65163100 |
| ELCV | STRATEGY SHS | 107 | $3,506 | 0.0% | $32.77 | — | EVEN HIGH DI ETF | 86280R811 |
| IYH | ISHARES TR | 51 | $3,418 | 0.0% | $67.02 | — | US HLTHCARE ETF | 464287762 |
| LEND | SEI EXCHANGE TRADED FUNDS | 70 | $1,762 | 0.0% | $25.17 | — | HIGH YIELD BOND | 81589A874 |
| ONC | BEONE MEDICINES LTD | 4 | $1,140 | 0.0% | $285.00 | — | SPONSORED ADS | 07725L102 |
| LFST | LIFESTANCE HEALTH GROUP INC | 83 | $889 | 0.0% | $10.71 | — | COM | 53228F101 |
| ISTB | ISHARES TR | 16 | $781 | 0.0% | $48.81 | — | CORE 1 5 YR USD | 46432F859 |
| FALN | ISHARES TR | 12 | $330 | 0.0% | $27.50 | — | FALN ANGLS USD | 46435G474 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 34,737 (+92.5%) | $25.58M (+145.6%) | 1.6% | $588.75 | — | UNIT SER 1 | 46090E103 |
| IWM | ISHARES TR | 41,620 (+5155.1%) | $12.5M (+6268.0%) | 0.8% | $299.45 | — | RUSSELL 2000 ETF | 464287655 |
| CAT | CATERPILLAR INC | 20,176 (+11.9%) | $21.49M (+68.2%) | 1.3% | $315.16 | — | COM | 149123101 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 990,870 (+5.5%) | $44.07M (+22.1%) | 2.7% | $40.55 | — | SHS CREAT UNIT | 14020V108 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 689,334 (+6.6%) | $33.97M (+23.5%) | 2.1% | $34.89 | — | SHS CREAT UNIT | 14020W106 |
| MU | MICRON TECHNOLOGY INC | 6,894 (+11.2%) | $7.957M (+279.9%) | 0.5% | $224.77 | — | COM | 595112103 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 296,606 (+9.8%) | $24.04M (+30.4%) | 1.5% | $56.99 | — | RISNG DIVD ACHIV | 33738R506 |
| NVDA | NVIDIA CORPORATION | 136,932 (+8.2%) | $27.4M (+24.1%) | 1.7% | $123.44 | — | COM | 67066G104 |
| SPMO | INVESCO EXCH TRADED FD TR II | 44,825 (+120.8%) | $7.241M (+218.1%) | 0.4% | $137.79 | — | S&P 500 MOMNTM | 46138E339 |
| INTC | INTEL CORP | 44,337 (+35.4%) | $6.191M (+328.5%) | 0.4% | $56.87 | — | COM | 458140100 |
| AAPL | APPLE INC | 113,961 (+1.3%) | $32.98M (+15.5%) | 2.0% | $197.47 | — | COM | 037833100 |
| MTUM | ISHARES TR | 13,574 (+600.4%) | $4.654M (+900.4%) | 0.3% | $324.60 | — | MSCI USA MMENTM | 46432F396 |
| IVW | ISHARES TR | 67,795 (+43.8%) | $9.324M (+74.9%) | 0.6% | $121.05 | — | S&P 500 GRWT ETF | 464287309 |
| ABBV | ABBVIE INC | 25,544 (+117.9%) | $6.428M (+152.1%) | 0.4% | $219.89 | — | COM | 00287Y109 |
| SPY | STATE STR SPDR S&P 500 ETF T | 21,473 (+13.4%) | $16.04M (+30.3%) | 1.0% | $595.65 | — | TR UNIT | 78462F103 |
| VTI | VANGUARD INDEX FDS | 57,132 (+4.7%) | $21.14M (+20.7%) | 1.3% | $265.65 | — | TOTAL STK MKT | 922908769 |
| XLK | SELECT SECTOR SPDR TR | 39,293 (+25.8%) | $7.486M (+80.4%) | 0.5% | $182.72 | — | ST STR TECHN ETF | 81369Y803 |
| KLAC | KLA CORP | 20,269 (+942.6%) | $6.115M (+113.7%) | 0.4% | $345.77 | — | COM NEW | 482480100 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 52,230 (+129.5%) | $4.464M (+188.7%) | 0.3% | $77.82 | — | US MOMENTUM | 46641Q779 |
| PTL | NORTHERN LTS FD TR IV | 64,685 (+3.3%) | $18.51M (+18.0%) | 1.1% | $227.18 | — | INSPIRE 500 ETF | 66537J796 |
| AVGO | BROADCOM INC | 34,038 (+4.2%) | $12.86M (+27.1%) | 0.8% | $201.30 | — | COM | 11135F101 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 514,302 (+6.0%) | $15.12M (+21.9%) | 0.9% | $24.69 | — | FT VEST RIS | 33738D879 |
| TRFK | PACER FDS TR | 28,557 (+323.3%) | $3.047M (+625.7%) | 0.2% | $96.77 | — | DATA & DIGI REVO | 69374H386 |
| PVAL | PUTNAM ETF TRUST | 417,079 (+3.2%) | $21.25M (+13.3%) | 1.3% | $45.31 | — | FOCUSED LAR CAP | 746729300 |
| GOOGL | ALPHABET INC | 33,243 (+1.6%) | $11.88M (+26.3%) | 0.7% | $160.07 | — | CAP STK CL A | 02079K305 |
| FNDX | SCHWAB STRATEGIC TR | 82,966 (+887.1%) | $2.58M (+1002.3%) | 0.2% | $31.21 | — | FUNDAMENTAL US L | 808524771 |
| ONEQ | FIDELITY COMWLTH TR | 25,224 (+608.9%) | $2.604M (+761.8%) | 0.2% | $100.99 | — | NASDAQ COMPSIT | 315912808 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 38,826 (+45.7%) | $5.174M (+75.2%) | 0.3% | $103.09 | — | RBA INDL ETF | 33738R704 |
| IWF | ISHARES TR | 40,983 (+496.4%) | $5.089M (+73.7%) | 0.3% | $169.29 | — | RUS 1000 GRW ETF | 464287614 |
| CWB | SPDR SERIES TRUST | 23,670 (+408.2%) | $2.552M (+498.6%) | 0.2% | $103.80 | — | ST STR CONV ETF | 78464A359 |
| SGOV | ISHARES TR | 39,183 (+111.3%) | $3.945M (+111.3%) | 0.2% | $100.62 | — | 0-3 MTH TREASURY | 46436E718 |
| PANW | PALO ALTO NETWORKS INC | 10,209 (+15.8%) | $3.482M (+146.4%) | 0.2% | $208.54 | — | COM | 697435105 |
| VOOG | VANGUARD ADMIRAL FDS INC | 26,976 (+5158.5%) | $2.229M (+966.1%) | 0.1% | $88.29 | — | 500 GRTH IDX F | 921932505 |
| FEOE | RBB FUND TRUST | 101,642 (+48.5%) | $5.428M (+57.2%) | 0.3% | $47.86 | — | FIRS EAGL OV ETF | 75526L878 |
| ACIO | ETF SER SOLUTIONS | 306,808 (+4.5%) | $14.16M (+15.0%) | 0.9% | $35.49 | — | APTUS COLLRD INV | 26922A222 |
| SCHX | SCHWAB STRATEGIC TR | 76,825 (+315.4%) | $2.261M (+376.8%) | 0.1% | $29.44 | — | US LRG CAP ETF | 808524201 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 58,694 (+275.9%) | $2.185M (+316.3%) | 0.1% | $35.81 | — | FT VEST NAS | 33740F581 |
| OUNZ | VANECK MERK GOLD ETF | 334,653 (+3.6%) | $12.91M (-11.3%) | 0.8% | $23.12 | — | GOLD SHS | 921078101 |
| FIX | COMFORT SYS USA INC | 2,285 (+8.6%) | $4.528M (+56.1%) | 0.3% | $489.87 | — | COM | 199908104 |
| LRCX | LAM RESEARCH CORP | 7,122 (+2.8%) | $3.086M (+108.5%) | 0.2% | $155.91 | — | COM NEW | 512807306 |
| LLY | ELI LILLY & CO | 4,636 (+7.4%) | $5.561M (+40.1%) | 0.3% | $684.84 | — | COM | 532457108 |
| XLY | SELECT SECTOR SPDR TR | 17,305 (+261.1%) | $2.03M (+288.6%) | 0.1% | $123.08 | — | ST STR DISCR ETF | 81369Y407 |
| SOXX | ISHARES TR | 4,003 (+14.0%) | $2.565M (+122.3%) | 0.2% | $298.82 | — | ISHARES SEMICDTR | 464287523 |
| SMH | VANECK ETF TRUST | 3,172 (+71.4%) | $2.08M (+193.2%) | 0.1% | $392.65 | — | SEMICONDUCTR ETF | 92189F676 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,541 (+3.6%) | $2.703M (+102.5%) | 0.2% | $441.71 | — | CL A | 22788C105 |
| SPYM | SPDR SERIES TRUST | 64,617 (+14.6%) | $5.679M (+31.5%) | 0.3% | $62.51 | — | ST STR P500ETF | 78464A854 |
| VEA | VANGUARD TAX-MANAGED FDS | 120,969 (+6.3%) | $8.619M (+18.2%) | 0.5% | $51.02 | — | VAN FTSE DEV MKT | 921943858 |
| APH | AMPHENOL CORP | 20,830 (+10.5%) | $3.673M (+54.2%) | 0.2% | $100.03 | — | CL A | 032095101 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 151,250 (+23.7%) | $5.673M (+29.2%) | 0.3% | $36.21 | — | SHS ETF | 14021L109 |
| BND | VANGUARD BD INDEX FDS | 191,612 (+10.3%) | $14.07M (+9.9%) | 0.9% | $74.12 | — | TOTAL BND MRKT | 921937835 |
| IYW | ISHARES TR | 13,332 (+13.0%) | $3.363M (+57.1%) | 0.2% | $169.03 | — | U.S. TECH ETF | 464287721 |
| JTEK | J P MORGAN EXCHANGE TRADED F | 26,709 (+19.1%) | $2.979M (+67.0%) | 0.2% | $87.38 | — | U S TEC LEA ETF | 46654Q732 |
| GOOG | ALPHABET INC | 14,389 (+6.1%) | $5.084M (+30.6%) | 0.3% | $156.71 | — | CAP STK CL C | 02079K107 |
| TSLA | TESLA INC | 9,637 (+22.9%) | $4.053M (+39.1%) | 0.2% | $337.54 | — | COM | 88160R101 |
| IDMO | INVESCO EXCH TRADED FD TR II | 174,816 (+2.0%) | $10.54M (+12.1%) | 0.6% | $51.94 | — | S&P INTL MOMNT | 46138E222 |
| DRSK | ETF SER SOLUTIONS | 377,229 (+5.7%) | $10.85M (+11.1%) | 0.7% | $27.04 | — | APTUS DEFINED | 26922A388 |
| VOO | VANGUARD INDEX FDS | 8,045 (+7.7%) | $5.525M (+23.8%) | 0.3% | $537.64 | — | S&P 500 ETF SHS | 922908363 |
| IDUB | ETF SER SOLUTIONS | 276,649 (+4.2%) | $7.604M (+16.1%) | 0.5% | $21.03 | — | APTUS INT ENH YL | 26922B709 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 81,980 (+13.7%) | $5.038M (+25.9%) | 0.3% | $52.57 | — | NASDAQ EQT PREM | 46654Q203 |
| WDC | WESTERN DIGITAL CORP | 2,598 (+10.9%) | $1.66M (+161.9%) | 0.1% | $151.11 | — | COM | 958102105 |
| DUBS | ETF SER SOLUTIONS | 146,411 (+4.0%) | $6.097M (+20.1%) | 0.4% | $28.56 | — | APTUS LARGE CAP | 26922B535 |
| IJR | ISHARES TR | 33,235 (+5.2%) | $4.929M (+25.5%) | 0.3% | $108.64 | — | CORE S&P SCP ETF | 464287804 |
| ESLV | STRATEGY SHS | 111,402 (+31.8%) | $3.19M (+43.9%) | 0.2% | $26.81 | — | EVEN LA VALU ETF | 86280R126 |
| WWJD | NORTHERN LTS FD TR IV | 176,048 (+14.4%) | $6.713M (+16.7%) | 0.4% | $34.59 | — | INSPIRE INTL ETF | 66538H419 |
| GLW | CORNING INC | 7,278 (+7.7%) | $1.859M (+102.3%) | 0.1% | $90.01 | — | COM | 219350105 |
| GLD | SPDR GOLD TR | 17,152 (+2.1%) | $6.318M (-12.6%) | 0.4% | $249.90 | — | GOLD SHS | 78463V107 |
| ADME | ETF SER SOLUTIONS | 105,066 (+5.0%) | $5.846M (+18.2%) | 0.4% | $41.58 | — | APTUS DRAWDOWN | 26922A784 |
| ISMD | NORTHERN LTS FD TR IV | 70,865 (+7.1%) | $3.543M (+33.9%) | 0.2% | $39.54 | — | INSPIRE SML/ MID | 66538H641 |
| FENI | FIDELITY COVINGTON TRUST | 27,656 (+374.2%) | $1.11M (+411.6%) | 0.1% | $39.51 | — | ENHANCED INTL | 31609A404 |
| VUG | VANGUARD INDEX FDS | 20,153 (+238.0%) | $1.736M (-33.3%) | 0.1% | $188.38 | — | GROWTH ETF | 922908736 |
| MGC | VANGUARD WORLD FD | 4,379 (+195.7%) | $1.198M (+242.3%) | 0.1% | $252.28 | — | MEGA CAP INDEX | 921910873 |
| TER | TERADYNE INC | 3,817 (+12.9%) | $1.847M (+84.3%) | 0.1% | $207.27 | — | COM | 880770102 |
| IOO | ISHARES TR | 45,850 (+2.2%) | $6.263M (+15.4%) | 0.4% | $82.97 | — | GLOBAL 100 ETF | 464287572 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 30,497 (+4.3%) | $3.504M (+27.9%) | 0.2% | $75.08 | — | NASD TECH DIV | 33738R118 |
| OSCV | ETF SER SOLUTIONS | 120,182 (+9.7%) | $5.07M (+17.4%) | 0.3% | $35.24 | — | OPUS SML CP VL | 26922A446 |
| LIN | LINDE PLC | 1,975 (+257.1%) | $1.025M (+274.1%) | 0.1% | $496.72 | — | SHS | G54950103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 15,361 (+16.6%) | $3.268M (+29.2%) | 0.2% | $179.80 | — | S&P500 EQL WGT | 46137V357 |
| FLRT | PACER FDS TR | 69,879 (+28.4%) | $3.258M (+29.3%) | 0.2% | $46.82 | — | ARIST HIGH ETF | 69374H428 |
| ROP | ROPER TECHNOLOGIES INC | 3,177 (+211.2%) | $1.075M (+197.5%) | 0.1% | $388.93 | — | COM | 776696106 |
| CSCO | CISCO SYS INC | 15,722 (+7.3%) | $1.847M (+62.4%) | 0.1% | $59.05 | — | COM | 17275R102 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 85,948 (+12.7%) | $3.708M (+23.3%) | 0.2% | $34.38 | — | SMID RISNG ETF | 33741X102 |
| JAAA | JANUS DETROIT STR TR | 346,324 (+3.9%) | $17.49M (+4.2%) | 1.1% | $50.64 | — | HENDRSON AAA CL | 47103U845 |
| GEV | GE VERNOVA INC | 1,776 (+11.6%) | $2.086M (+50.3%) | 0.1% | $487.75 | — | COM | 36828A101 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 52,329 (+102.7%) | $1.415M (+91.0%) | 0.1% | $27.87 | — | FST TR GLB FD | 33739H101 |
| PTRB | PGIM ETF TR | 138,356 (+13.4%) | $5.736M (+13.3%) | 0.3% | $41.20 | — | TOTA RETU BD ETF | 69344A800 |
| SHY | ISHARES TR | 110,511 (+8.5%) | $9.074M (+7.9%) | 0.6% | $82.40 | — | 1 3 YR TREAS BD | 464287457 |
| BIL | SPDR SERIES TRUST | 131,609 (+5.8%) | $12.06M (+5.8%) | 0.7% | $90.78 | — | ST STR BLO 1 ETF | 78468R663 |
| VTV | VANGUARD INDEX FDS | 18,569 (+7.2%) | $4.047M (+19.1%) | 0.2% | $172.56 | — | VALUE ETF | 922908744 |
| AXP | AMERICAN EXPRESS CO | 3,421 (+96.9%) | $1.157M (+120.2%) | 0.1% | $266.26 | — | COM | 025816109 |
| DELL | DELL TECHNOLOGIES INC | 2,306 (+1.9%) | $995K (+167.9%) | 0.1% | $135.74 | — | CL C | 24703L202 |
| UPSD | ETF SER SOLUTIONS | 101,647 (+15.0%) | $2.866M (+27.2%) | 0.2% | $25.01 | — | APTUS LRG CAP UP | 26922B444 |
| CGGR | CAPITAL GROUP GROWTH ETF | 81,936 (+1.1%) | $3.867M (+18.7%) | 0.2% | $40.27 | — | SHS CREAT UNIT | 14020G101 |
| VPLS | VANGUARD MALVERN FDS | 70,369 (+12.4%) | $5.459M (+12.4%) | 0.3% | $76.76 | — | CORE-PLUS BD ETF | 922020755 |
| HWM | HOWMET AEROSPACE INC | 10,766 (+7.3%) | $2.895M (+25.2%) | 0.2% | $111.98 | — | COM | 443201108 |
| PWR | QUANTA SVCS INC | 1,341 (+88.1%) | $966K (+146.6%) | 0.1% | $487.28 | — | COM | 74762E102 |
| MGK | VANGUARD WORLD FD | 67,235 (+362.7%) | $5.911M (+10.7%) | 0.4% | $137.83 | — | MEGA GRWTH IND | 921910816 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 87,967 (+12.2%) | $3.213M (+21.3%) | 0.2% | $33.73 | — | FT LADD BUFF ETF | 33740F755 |
| YMAR | FIRST TR EXCHNG TRADED FD VI | 41,581 (+76.8%) | $1.192M (+85.2%) | 0.1% | $26.39 | — | FT VEST INTER EQ | 33740F573 |
| TXN | TEXAS INSTRS INC | 4,394 (+10.3%) | $1.31M (+69.4%) | 0.1% | $189.34 | — | COM | 882508104 |
| XLC | SELECT SECTOR SPDR TR | 13,281 (+59.8%) | $1.423M (+54.4%) | 0.1% | $96.05 | — | ST STR SVC ETF | 81369Y852 |
| CMI | CUMMINS INC | 873 (+281.2%) | $622K (+404.1%) | 0.0% | $646.46 | — | COM | 231021106 |
| SYY | SYSCO CORP | 8,883 (+156.7%) | $742K (+200.8%) | 0.0% | $79.90 | — | COM | 871829107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 52,871 (+7.2%) | $3.156M (+18.4%) | 0.2% | $46.48 | — | FTSE EMR MKT ETF | 922042858 |
| SBIO | ALPS ETF TR | 20,680 (+24.7%) | $1.337M (+54.0%) | 0.1% | $53.78 | — | MED BREAKTHGH | 00162Q593 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 17,240 (+73.3%) | $969K (+84.5%) | 0.1% | $54.66 | — | FT VEST US EQT | 33740F748 |
| ALGT | ALLEGIANT TRAVEL CO | 10,905 (+3.4%) | $1.282M (+50.1%) | 0.1% | $59.80 | — | COM | 01748X102 |
| FNDE | SCHWAB STRATEGIC TR | 111,700 (+6.5%) | $4.432M (+10.5%) | 0.3% | $31.17 | — | FUND EM EQUI ETF | 808524730 |
| CGBL | CAPITAL GROUP CORE BALANCED | 24,963 (+59.4%) | $948K (+75.8%) | 0.1% | $36.18 | — | SHS | 14021D107 |
| REGL | PROSHARES TR | 58,100 (+2.1%) | $5.32M (+8.2%) | 0.3% | $78.03 | — | S&P MDCP 400 DIV | 74347B680 |
| VT | VANGUARD INTL EQUITY INDEX F | 5,360 (+68.3%) | $841K (+91.0%) | 0.1% | $145.88 | — | TT WRLD ST ETF | 922042742 |
| WMT | WALMART INC | 59,202 (+3.5%) | $6.705M (-5.6%) | 0.4% | $76.41 | — | COM | 931142103 |
| VBIL | VANGUARD INSTL INDEX FD | 10,278 (+102.3%) | $778K (+102.4%) | 0.0% | $75.57 | — | 0 3 MO TR BI ETF | 922040845 |
| DFAC | DIMENSIONAL ETF TRUST | 35,349 (+16.7%) | $1.568M (+33.3%) | 0.1% | $33.67 | — | US COR EQU 2 ETF | 25434V708 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 3,614 (+81.7%) | $693K (+113.0%) | 0.0% | $172.03 | — | NASDQ CLN EDGE | 33737A108 |
| WELL | WELLTOWER INC | 4,977 (+26.9%) | $1.13M (+45.7%) | 0.1% | $177.43 | — | COM | 95040Q104 |
| FNDF | SCHWAB STRATEGIC TR | 36,064 (+13.8%) | $1.903M (+22.7%) | 0.1% | $40.52 | — | FUNDAMENTAL INTL | 808524755 |
| FLTR | VANECK ETF TRUST | 121,281 (+12.1%) | $3.106M (+12.6%) | 0.2% | $25.49 | — | IG FLOA RATE ETF | 92189F486 |
| C | CITIGROUP INC | 11,208 (+3.9%) | $1.569M (+28.2%) | 0.1% | $76.92 | — | COM NEW | 172967424 |
| VFMV | VANGUARD WELLINGTON FD | 6,611 (+51.6%) | $921K (+58.6%) | 0.1% | $134.54 | — | US MINIMUM | 921935409 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,124 (+25.4%) | $693K (+96.3%) | 0.0% | $364.72 | — | COM | 144285103 |
| SECT | NORTHERN LTS FD TR IV | 26,271 (+1.7%) | $1.893M (+21.3%) | 0.1% | $57.29 | — | MAIN SECTR ROTN | 66538H591 |
| QCOM | QUALCOMM INC | 5,263 (+4.4%) | $972K (+49.8%) | 0.1% | $155.45 | — | COM | 747525103 |
| NLR | VANECK ETF TRUST | 28,169 (+4.6%) | $3.267M (-8.9%) | 0.2% | $115.96 | — | URANI NUCLE ETF | 92189F601 |
| COKE | COCA COLA CONS INC | 10,770 (+18.9%) | $2.056M (+18.4%) | 0.1% | $135.85 | — | COM | 191098102 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 63,444 (+11.0%) | $3.158M (+10.9%) | 0.2% | $48.82 | — | FST LOW OPPT EFT | 33739Q200 |
| TDVI | FIRST TR EXCHANGE-TRADED FD | 17,623 (+83.2%) | $560K (+119.1%) | 0.0% | $29.96 | — | FT VEST TEC | 33738D812 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY | 18,138 (+64.3%) | $639K (+89.8%) | 0.0% | $32.35 | — | SHS | 14020R107 |
| CFG | CITIZENS FINL GROUP INC | 16,396 (+16.1%) | $1.149M (+35.6%) | 0.1% | $56.66 | — | COM | 174610105 |
| IYR | ISHARES TR | 27,632 (+3.2%) | $2.825M (+11.6%) | 0.2% | $98.17 | — | U.S. REAL ES ETF | 464287739 |
| HEI | HEICO CORP NEW | 2,235 (+20.6%) | $796K (+56.6%) | 0.0% | $325.12 | — | COM | 422806109 |
| DCOR | DIMENSIONAL ETF TRUST | 13,782 (+17.9%) | $1.13M (+34.0%) | 0.1% | $61.21 | — | US COR EQU 1 ETF | 25434V625 |
| GS | GOLDMAN SACHS GROUP INC | 1,635 (+1.1%) | $1.654M (+20.8%) | 0.1% | $710.26 | — | COM | 38141G104 |
| AVEM | AMERICAN CENTY ETF TR | 11,086 (+13.1%) | $1.07M (+35.4%) | 0.1% | $79.86 | — | AVANTIS EMGMKT | 025072604 |
| RKLB | ROCKET LAB CORP | 5,745 (+18.8%) | $584K (+88.1%) | 0.0% | $61.90 | — | COM | 773121108 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 3,839 (+43.1%) | $613K (+79.9%) | 0.0% | $138.27 | — | NASDAQ-100 SEL | 337344105 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 24,021 (+29.4%) | $855K (+46.5%) | 0.1% | $31.01 | — | FT VEST NAS | 33740F649 |
| ORCL | ORACLE CORP | 7,155 (+34.8%) | $1.049M (+34.3%) | 0.1% | $135.07 | — | COM | 68389X105 |
| SPTS | SPDR SERIES TRUST | 253,242 (+4.4%) | $7.347M (+3.8%) | 0.4% | $29.18 | — | ST SHO TREAS ETF | 78468R101 |
| XLU | SELECT SECTOR SPDR TR | 95,248 (+7.7%) | $4.319M (+6.4%) | 0.3% | $50.45 | — | ST STR UTIL ETF | 81369Y886 |
| ITOT | ISHARES TR | 10,032 (+3.0%) | $1.648M (+18.8%) | 0.1% | $103.71 | — | CORE S&P TTL STK | 464287150 |
| VXF | VANGUARD INDEX FDS | 4,618 (+7.0%) | $1.137M (+28.1%) | 0.1% | $166.22 | — | EXTEND MKT ETF | 922908652 |
| MGOV | FIRST TR EXCHANGE-TRADED FD | 119,103 (+12.0%) | $2.405M (+11.6%) | 0.1% | $20.27 | — | INTER GOVT ETF | 33738D838 |
| OEF | ISHARES TR | 1,438 (+64.9%) | $526K (+89.7%) | 0.0% | $341.01 | — | S&P 100 ETF | 464287101 |
| SDVD | FIRST TR EXCHANGE-TRADED FD | 58,605 (+14.5%) | $1.353M (+21.9%) | 0.1% | $21.89 | — | FT VEST SMID | 33738D820 |
| FTLS | FIRST TR EXCH TRADED FD III | 15,683 (+19.8%) | $1.157M (+25.6%) | 0.1% | $49.39 | — | LNG/SHT EQUITY | 33739P103 |
| FNDC | SCHWAB STRATEGIC TR | 17,955 (+30.9%) | $872K (+37.1%) | 0.1% | $44.86 | — | FUNDAMENTAL INTL | 808524748 |
| DEFR | ETF SER SOLUTIONS | 142,815 (+6.0%) | $3.82M (+6.6%) | 0.2% | $25.81 | — | APTU DEFD IN ETF | 26922B451 |
| WEEL | TIDAL TRUST II | 27,084 (+73.1%) | $538K (+77.1%) | 0.0% | $19.88 | — | PEERLESS OPTION | 88636J410 |
| ETN | EATON CORP PLC | 2,987 (+2.4%) | $1.273M (+22.0%) | 0.1% | $305.40 | — | SHS | G29183103 |
| DECK | DECKERS OUTDOOR CORP | 16,695 (+16.9%) | $1.658M (+15.9%) | 0.1% | $116.72 | — | COM | 243537107 |
| CRON | CRONOS GROUP INC | 655,972 (+3.1%) | $1.824M (+14.2%) | 0.1% | $2.38 | — | COM | 22717L101 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 16,347 (+9.1%) | $912K (+32.7%) | 0.1% | $43.78 | — | RAFI US 1500 | 46137V597 |
| PGR | PROGRESSIVE CORP | 6,086 (+8.7%) | $1.33M (+19.8%) | 0.1% | $219.72 | — | COM | 743315103 |
| QDPL | PACER FDS TR | 11,128 (+57.2%) | $502K (+76.5%) | 0.0% | $41.80 | — | METAURUS CAP 400 | 69374H436 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 11,868 (+9.3%) | $1.34M (+19.3%) | 0.1% | $102.93 | — | S&P MDCP QUALITY | 46137V472 |
| PM | PHILIP MORRIS INTL INC | 5,922 (+14.3%) | $1.071M (+25.1%) | 0.1% | $162.31 | — | COM | 718172109 |
| SLV | ISHARES SILVER TR | 68,422 (+35.3%) | $3.659M (+6.2%) | 0.2% | $40.87 | — | ISHARES | 46428Q109 |
| FBND | FIDELITY MERRIMACK STR TR | 409,818 (+1.4%) | $18.64M (+1.1%) | 1.1% | $45.64 | — | TOTAL BD ETF | 316188309 |
| JUCY | ETF SER SOLUTIONS | 169,136 (+6.7%) | $3.718M (+5.9%) | 0.2% | $23.75 | — | APTUS ENHANCED | 26922B642 |
| BA | BOEING CO | 4,647 (+15.3%) | $1.006M (+25.4%) | 0.1% | $190.27 | — | COM | 097023105 |
| KO | COCA COLA CO | 15,010 (+12.1%) | $1.22M (+19.7%) | 0.1% | $61.50 | — | COM | 191216100 |
| RWK | INVESCO EXCH TRADED FD TR II | 6,357 (+11.8%) | $930K (+27.5%) | 0.1% | $122.66 | — | S&P MDCP 400 REV | 46138G672 |
| ADI | ANALOG DEVICES INC | 1,921 (+6.8%) | $763K (+33.4%) | 0.0% | $240.15 | — | COM | 032654105 |
| CME | CME GROUP INC | 2,678 (+1.1%) | $591K (-24.4%) | 0.0% | $270.93 | — | COM | 12572Q105 |
| IJK | ISHARES TR | 3,400 (+63.4%) | $400K (+90.8%) | 0.0% | $104.56 | — | S&P MC 400GR ETF | 464287606 |
| VGT | VANGUARD WORLD FD | 6,346 (+676.7%) | $759K (+33.1%) | 0.0% | $169.42 | — | INF TECH ETF | 92204A702 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 190,720 (+3.2%) | $5.212M (+3.5%) | 0.3% | $27.10 | — | US MULTI-SECTOR | 14020Y300 |
| NKE | NIKE INC | 17,942 (+3.7%) | $737K (-19.4%) | 0.0% | $68.82 | — | CL B | 654106103 |
| SMCI | SUPER MICRO COMPUTER INC | 23,162 (+4.2%) | $679K (+34.2%) | 0.0% | $41.41 | — | COM NEW | 86800U302 |
| DOW | DOW HLDGS INC | 13,839 (+4.6%) | $379K (-31.3%) | 0.0% | $43.49 | — | COM | 260557103 |
| SHV | ISHARES TR | 12,009 (+14.7%) | $1.325M (+14.6%) | 0.1% | $110.36 | — | TRUST ISHARE 0-1 | 464288679 |
| FCX | FREEPORT MCMORAN INC | 12,570 (+18.8%) | $791K (+27.1%) | 0.0% | $50.04 | — | CL B | 35671D857 |
| CTRE | CARETRUST REIT INC | 10,924 (+46.4%) | $441K (+61.1%) | 0.0% | $37.82 | — | COM | 14174T107 |
| IHAK | ISHARES TR | 9,177 (+2.5%) | $557K (+42.6%) | 0.0% | $48.03 | — | CYBERSECURITY | 46435U135 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 37,104 (+27.5%) | $774K (+26.9%) | 0.0% | $21.05 | — | CORE INVESTMENT | 33738D788 |
| — | EATON VANCE TAX-ADVANTAGED G | 25,480 (+8.9%) | $787K (+26.1%) | 0.0% | $24.27 | — | COM | 27828U106 |
| JPRE | J P MORGAN EXCHANGE TRADED F | 20,121 (+8.9%) | $1.05M (+18.2%) | 0.1% | $48.14 | — | RLTY INCOME ETF | 46641Q126 |
| SCHE | SCHWAB STRATEGIC TR | 42,601 (+1.5%) | $1.545M (+11.7%) | 0.1% | $28.51 | — | EMRG MKTEQ ETF | 808524706 |
| FYEE | FIDELITY GREENWOOD STREET TR | 17,995 (+35.8%) | $520K (+44.6%) | 0.0% | $28.46 | — | YIEL ENH EQU ETF | 31624J729 |
| LMT | LOCKHEED MARTIN CORP | 3,653 (+9.3%) | $1.861M (-7.9%) | 0.1% | $503.78 | — | COM | 539830109 |
| BIZD | VANECK ETF TRUST | 30,959 (+70.1%) | $392K (+68.3%) | 0.0% | $14.93 | — | BDC INCOME ETF | 92189F411 |
| DFIC | DIMENSIONAL ETF TRUST | 19,070 (+22.3%) | $711K (+28.3%) | 0.0% | $28.45 | — | INTL CORE EQUITY | 25434V799 |
| COWG | PACER FDS TR | 9,463 (+39.8%) | $380K (+66.3%) | 0.0% | $37.29 | — | US LRG CP CASH | 69374H360 |
| AVDE | AMERICAN CENTY ETF TR | 16,112 (+6.1%) | $1.437M (+11.6%) | 0.1% | $67.42 | — | INTL EQT ETF | 025072703 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 6,203 (+50.6%) | $378K (+64.4%) | 0.0% | $58.19 | — | FT VEST US EQT | 33740F763 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 69,871 (+12.7%) | $1.321M (+12.6%) | 0.1% | $19.10 | — | LOW DUR STRTGC | 33740F870 |
| CVS | CVS HEALTH CORP | 3,867 (+9.6%) | $400K (+57.9%) | 0.0% | $62.30 | — | COM | 126650100 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 9,593 (+42.6%) | $448K (+48.4%) | 0.0% | $45.13 | — | FT VEST US EQT | 33740U885 |
| CHDN | CHURCHILL DOWNS INC | 3,838 (+71.0%) | $344K (+70.6%) | 0.0% | $97.13 | — | COM | 171484108 |
| TIP | ISHARES TR | 5,603 (+31.1%) | $613K (+30.0%) | 0.0% | $109.92 | — | TIPS BD ETF | 464287176 |
| UMAR | INNOVATOR ETFS TRUST | 9,952 (+40.5%) | $420K (+49.4%) | 0.0% | $35.14 | — | US EQT ULTRA BF | 45782C375 |
| XMAR | FIRST TR EXCHNG TRADED FD VI | 12,675 (+26.5%) | $542K (+33.5%) | 0.0% | $35.52 | — | FT VEST US EQT | 33740F474 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 26,995 (+13.2%) | $1.174M (+12.8%) | 0.1% | $35.20 | — | NO AMER ENERGY | 33738D101 |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 9,753 (+29.2%) | $423K (+45.4%) | 0.0% | $40.09 | — | ACTV FCTR LGCP | 33740F821 |
| PENN | PENN ENTERTAINMENT INC | 14,917 (+19.2%) | $319K (+69.4%) | 0.0% | $19.18 | — | COM | 707569109 |
| USB | US BANCORP | 8,752 (+14.0%) | $529K (+32.4%) | 0.0% | $46.73 | — | COM NEW | 902973304 |
| BK | BANK OF NY MELLON CORP | 4,488 (+1.7%) | $649K (+23.9%) | 0.0% | $71.62 | — | COM | 064058100 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 46,341 (+1.7%) | $2.34M (+5.5%) | 0.1% | $51.72 | — | FT VEST S&P 500 | 33739Q705 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 17,627 (+9.4%) | $614K (+24.5%) | 0.0% | $31.57 | — | FT VEST NAS | 33740U836 |
| BOXX | EA SERIES TRUST | 4,841 (+26.2%) | $567K (+27.0%) | 0.0% | $113.73 | — | ALPHA ARCH 1-3 | 02072L565 |
| IXUS | ISHARES TR | 5,206 (+19.0%) | $497K (+31.1%) | 0.0% | $71.74 | — | CORE MSCI TOTAL | 46432F834 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,705 (+5.7%) | $716K (+19.5%) | 0.0% | $253.71 | — | DJ INTERNT IDX | 33733E302 |
| VRT | VERTIV HOLDINGS CO | 980 (+16.3%) | $328K (+55.3%) | 0.0% | $161.49 | — | COM CL A | 92537N108 |
| CHE | CHEMED CORP NEW | 830 (+15.8%) | $386K (+42.6%) | 0.0% | $516.84 | — | COM | 16359R103 |
| AGG | ISHARES TR | 4,264 (+37.8%) | $422K (+37.4%) | 0.0% | $98.86 | — | CORE US AGGBD ET | 464287226 |
| IAU | ISHARES GOLD TR | 32,082 (+22.3%) | $2.423M (+4.8%) | 0.1% | $53.98 | — | ISHARES NEW | 464285204 |
| FXR | FIRST TR EXCHANGE-TRADED FD | 5,557 (+13.7%) | $506K (+26.9%) | 0.0% | $79.13 | — | INDLS PROD DUR | 33734X150 |
| Q | QNITY ELECTRONICS INC | 2,027 (+3.8%) | $331K (+46.9%) | 0.0% | $103.48 | — | COMMON STOCK | 74743L100 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | 12,695 (+33.9%) | $355K (+42.4%) | 0.0% | $26.69 | — | FT VEST LAD | 33740U729 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 4,988 (+12.3%) | $442K (+30.6%) | 0.0% | $67.77 | — | COM SHS | 83443Q103 |
| DOGG | FIRST TR EXCHANGE-TRADED FD | 89,619 (+7.8%) | $1.909M (+5.7%) | 0.1% | $20.51 | — | FT VEST DJIA | 33738D846 |
| DFEM | DIMENSIONAL ETF TRUST | 8,251 (+21.1%) | $335K (+42.4%) | 0.0% | $31.69 | — | EMERGING MKTS CO | 25434V732 |
| SPYD | SPDR SERIES TRUST | 20,704 (+6.1%) | $988K (+11.2%) | 0.1% | $43.51 | — | ST STR SP500DIV | 78468R788 |
| TOST | TOAST INC | 14,112 (+27.7%) | $393K (+34.0%) | 0.0% | $30.32 | — | CL A | 888787108 |
| IBD | NORTHERN LTS FD TR IV | 41,930 (+11.3%) | $997K (+10.9%) | 0.1% | $23.92 | — | INSPIRE CORP BD | 66538H633 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 10,848 (+12.1%) | $567K (+20.8%) | 0.0% | $47.48 | — | FT VEST US EQT | 33740F599 |
| CAIE | CALAMOS ETF TR | 39,913 (+1.4%) | $1.086M (+9.8%) | 0.1% | $26.81 | — | AUTOC INCOM ETF | 12811T571 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 19,954 (+3.2%) | $377K (-20.1%) | 0.0% | $9.88 | — | PHYSICAL SILVER | 85207K107 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 24,218 (+9.6%) | $1.084M (+9.5%) | 0.1% | $45.85 | — | SENIOR LN FD | 33738D309 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,409 (+2.8%) | $807K (+13.1%) | 0.0% | $188.15 | — | DIV APP ETF | 921908844 |
| XONE | BONDBLOXX ETF TRUST | 10,253 (+21.8%) | $506K (+21.4%) | 0.0% | $49.65 | — | BLOOMBERG ONE YR | 09789C861 |
| FXH | FIRST TR EXCHANGE-TRADED FD | 5,223 (+3.9%) | $639K (+15.9%) | 0.0% | $108.54 | — | HLTH CARE ALPH | 33734X143 |
| WRB | BERKLEY W R CORP | 9,880 (+7.4%) | $697K (+14.3%) | 0.0% | $69.97 | — | COM | 084423102 |
| IJJ | ISHARES TR | 4,001 (+4.7%) | $591K (+16.8%) | 0.0% | $130.62 | — | S&P MC 400VL ETF | 464287705 |
| LUV | SOUTHWEST AIRLS CO | 5,760 (+1.1%) | $296K (+38.4%) | 0.0% | $34.97 | — | COM | 844741108 |
| CSX | CSX CORP | 11,015 (+2.3%) | $524K (+18.5%) | 0.0% | $32.56 | — | COM | 126408103 |
| SPSM | SPDR SERIES TRUST | 7,082 (+4.5%) | $408K (+24.7%) | 0.0% | $44.44 | — | ST STR SP600 SML | 78468R853 |
| FXO | FIRST TR EXCHANGE-TRADED FD | 10,067 (+2.9%) | $629K (+14.4%) | 0.0% | $58.92 | — | FINLS ALPHADEX | 33734X135 |
| HAL | HALLIBURTON CO | 17,803 (+32.0%) | $604K (+14.9%) | 0.0% | $29.65 | — | COM | 406216101 |
| AEE | AMEREN CORP | 5,181 (+12.1%) | $586K (+15.3%) | 0.0% | $98.46 | — | COM | 023608102 |
| SPHY | SPDR SERIES TRUST | 44,927 (+7.4%) | $1.053M (+8.0%) | 0.1% | $23.59 | — | ST PORT HIGH ETF | 78468R606 |
| VLO | VALERO ENERGY CORP | 2,345 (+8.7%) | $611K (+14.5%) | 0.0% | $146.36 | — | COM | 91913Y100 |
| AM | ANTERO MIDSTREAM CORP | 74,712 (+5.0%) | $1.7M (+4.8%) | 0.1% | $17.22 | — | COM | 03676B102 |
| TD | TORONTO DOMINION BK ONT | 2,602 (+1.6%) | $316K (+32.2%) | 0.0% | $75.79 | — | COM NEW | 891160509 |
| ED | CONSOLIDATED EDISON INC | 3,716 (+25.3%) | $411K (+22.5%) | 0.0% | $101.45 | — | COM | 209115104 |
| ES | EVERSOURCE ENERGY | 8,587 (+9.1%) | $621K (+13.8%) | 0.0% | $69.81 | — | COM | 30040W108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,924 (+2.2%) | $655K (+12.7%) | 0.0% | $267.03 | — | COM | 053015103 |
| ITA | ISHARES TR | 1,190 (+20.7%) | $289K (+33.8%) | 0.0% | $222.81 | — | US AER DEF ETF | 464288760 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 9,717 (+14.7%) | $360K (+24.7%) | 0.0% | $32.29 | — | GROWTH STRENGTH | 33733E823 |
| VYM | VANGUARD WHITEHALL FDS | 1,678 (+28.0%) | $265K (+36.6%) | 0.0% | $124.59 | — | HIGH DIV YLD | 921946406 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 11,304 (+31.9%) | $296K (+31.5%) | 0.0% | $26.24 | — | CORE BOND ETF | 14020Y508 |
| XLE | SELECT SECTOR SPDR TR | 12,139 (+29.4%) | $645K (+12.2%) | 0.0% | $70.01 | — | ST STR ENERG ETF | 81369Y506 |
| PZZA | PAPA JOHNS INTL INC | 8,906 (+12.0%) | $327K (+27.0%) | 0.0% | $43.42 | — | COM | 698813102 |
| SCHW | SCHWAB CHARLES CORP | 8,871 (+11.1%) | $818K (+9.1%) | 0.0% | $86.64 | — | COM | 808513105 |
| BBY | BEST BUY INC | 3,829 (+9.7%) | $291K (+29.6%) | 0.0% | $67.74 | — | COM | 086516101 |
| QCJA | FIRST TR EXCHNG TRADED FD VI | 11,785 (+21.2%) | $275K (+31.4%) | 0.0% | $21.86 | — | FT VE NA 100 CO | 33740U448 |
| DIVO | AMPLIFY ETF TR | 17,299 (+6.8%) | $791K (+8.8%) | 0.0% | $40.99 | — | CWP ENHANCED DIV | 032108409 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 7,826 (+11.7%) | $367K (+20.2%) | 0.0% | $39.11 | — | FT VEST U.S. | 33740F854 |
| CRPT | FIRST TR EXCHNG TRADED FD VI | 61,088 (+12.4%) | $694K (+9.7%) | 0.0% | $12.81 | — | SKYB CRY IND ETF | 33740F540 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 1,959 (+3.3%) | $355K (-14.5%) | 0.0% | $212.46 | — | PHYSCL PRECS MET | 003263100 |
| UPS | UNITED PARCEL SVCS INC | 5,575 (+1.4%) | $599K (+10.7%) | 0.0% | $117.46 | — | CL B | 911312106 |
| NI | NISOURCE INC | 12,966 (+8.3%) | $617K (+10.3%) | 0.0% | $40.11 | — | COM | 65473P105 |
| SFEB | FIRST TR EXCHNG TRADED FD VI | 17,329 (+3.6%) | $455K (+14.5%) | 0.0% | $23.70 | — | FT VEST US SMALL | 33740F292 |
| LULU | LULULEMON ATHLETICA INC | 3,500 (+56.4%) | $400K (+16.6%) | 0.0% | $157.24 | — | COM | 550021109 |
| UNP | UNION PAC CORP | 1,197 (+7.8%) | $326K (+20.9%) | 0.0% | $219.10 | — | COM | 907818108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 619 (+19.7%) | $310K (+22.0%) | 0.0% | $472.18 | — | COM | 883556102 |
| CPRT | COPART INC | 12,485 (+39.6%) | $352K (+18.6%) | 0.0% | $41.89 | — | COM | 217204106 |
| ASTS | AST SPACEMOBILE INC | 3,394 (+13.3%) | $302K (+21.5%) | 0.0% | $97.04 | — | COM CL A | 00217D100 |
| USTB | VICTORY PORTFOLIOS II | 25,947 (+4.1%) | $1.313M (+4.2%) | 0.1% | $50.24 | — | SHORT TRM BD ETF | 92647N535 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,440 (+18.5%) | $670K (-7.2%) | 0.0% | $153.75 | — | COM | 45866F104 |
| AVIG | AMERICAN CENTY ETF TR | 68,659 (+2.1%) | $2.843M (+1.8%) | 0.2% | $42.35 | — | AVANTIS CORE FI | 025072562 |
| CEF | SPROTT ASSET MANAGEMENT LP | 7,921 (+3.0%) | $319K (-13.2%) | 0.0% | $38.63 | — | PHYSICAL GOLD AN | 85208R101 |
| DFGX | DIMENSIONAL ETF TRUST | 5,682 (+15.7%) | $305K (+18.2%) | 0.0% | $52.69 | — | INTL COR FIX ETF | 25434V575 |
| CMCSA | COMCAST CORP NEW | 12,295 (+1.3%) | $302K (-13.4%) | 0.0% | $35.83 | — | CL A | 20030N101 |
| SPEM | SPDR INDEX SHS FDS | 4,705 (+11.7%) | $244K (+23.3%) | 0.0% | $42.33 | — | ST PORT MARK ETF | 78463X509 |
| SFD | SMITHFIELD FOODS INC | 27,813 (+7.9%) | $675K (-6.4%) | 0.0% | $22.14 | — | COM | 832248207 |
| — | COHEN & STEERS REIT & PFD & | 15,383 (+13.9%) | $312K (+17.0%) | 0.0% | $22.39 | — | COM | 19247X100 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 15,409 (+16.5%) | $319K (+16.3%) | 0.0% | $20.74 | — | INTER GRADE ETF | 33738D796 |
| EBS | EMERGENT BIOSOLUTIONS INC | 110,862 (+3.9%) | $929K (+4.9%) | 0.1% | $7.80 | — | COM | 29089Q105 |
| ELFY | ALPS ETF TR | 6,868 (+1.8%) | $309K (+16.3%) | 0.0% | $39.44 | — | ELECTRIFICATION | 00162Q338 |
| JCI | JOHNSON CONTROLS INTERNATION | 1,886 (+6.0%) | $276K (+18.2%) | 0.0% | $116.57 | — | SHS | G51502105 |
| BJUN | INNOVATOR ETFS TRUST | 11,712 (+2.3%) | $570K (+7.7%) | 0.0% | $39.29 | — | US EQTY BUFR JUN | 45782C755 |
| BABA | ALIBABA GROUP HLDG LTD | 2,186 (+9.6%) | $210K (-16.2%) | 0.0% | $171.50 | — | SPONSORED ADS | 01609W102 |
| VO | VANGUARD INDEX FDS | 5,259 (+293.0%) | $424K (+10.3%) | 0.0% | $120.29 | — | MID CAP ETF | 922908629 |
| MDST | ULTIMUS MANAGERS TR | 15,912 (+8.5%) | $459K (+9.4%) | 0.0% | $26.88 | — | WEST SA MIDS ETF | 90386K589 |
| SPDW | SPDR INDEX SHS FDS | 3,112 (+19.8%) | $157K (+32.2%) | 0.0% | $39.58 | — | ST STR PO EX ETF | 78463X889 |
| DFSD | DIMENSIONAL ETF TRUST | 6,611 (+14.1%) | $316K (+13.8%) | 0.0% | $47.30 | — | SHOR DUR FIX ETF | 25434V864 |
| AU | ANGLOGOLD ASHANTI PLC | 3,511 (+6.5%) | $284K (-11.5%) | 0.0% | $56.51 | — | COM SHS | G0378L100 |
| VDE | VANGUARD WORLD FD | 1,890 (+2.6%) | $284K (-11.0%) | 0.0% | $128.15 | — | ENERGY ETF | 92204A306 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 13,678 (+4.5%) | $817K (+4.4%) | 0.0% | $59.60 | — | FIRST TR ENH NEW | 33739Q408 |
| O | REALTY INCOME CORP | 17,970 (+1.8%) | $1.113M (+3.1%) | 0.1% | $55.33 | — | COM | 756109104 |
| PGHY | INVESCO EXCH TRADED FD TR II | 18,507 (+8.3%) | $365K (+9.9%) | 0.0% | $19.74 | — | GLOBAL EX US HGH | 46138E669 |
| DUK | DUKE ENERGY CORP NEW | 14,975 (+5.2%) | $1.895M (+1.7%) | 0.1% | $97.14 | — | COM NEW | 26441C204 |
| PULS | PGIM ETF TR | 45,018 (+1.4%) | $2.231M (+1.5%) | 0.1% | $49.63 | — | PGIM ULTRA SH BD | 69344A107 |
| B | BARRICK MNG CORP | 8,912 (+1.2%) | $327K (-8.9%) | 0.0% | $25.92 | — | COM SHS | 06849F108 |
| TJX | TJX COS INC NEW | 6,540 (+2.1%) | $991K (-3.1%) | 0.1% | $124.85 | — | COM | 872540109 |
| SCHP | SCHWAB STRATEGIC TR | 108,855 (+1.5%) | $2.885M (+1.1%) | 0.2% | $38.53 | — | US TIPS ETF | 808524870 |
| IDV | ISHARES TR | 23,613 (+6.0%) | $978K (+3.2%) | 0.1% | $38.13 | — | INTL SEL DIV ETF | 464288448 |
| ESUM | STRATEGY SHS | 1,057 (+1143.5%) | $32,381 (+1355.3%) | 0.0% | $30.28 | — | EVENTIDE US MRKT | 86280R787 |
| BX | BLACKSTONE INC | 2,174 (+10.7%) | $256K (+13.3%) | 0.0% | $161.80 | — | COM | 09260D107 |
| XSVN | BONDBLOXX ETF TRUST | 108,790 (+1.5%) | $5.142M (+0.6%) | 0.3% | $47.92 | — | BLOOMBERG SEVEN | 09789C820 |
| AMT | AMERICAN TOWER CORP | 3,057 (+12.0%) | $500K (+6.1%) | 0.0% | $191.04 | — | COM | 03027X100 |
| DGCB | DIMENSIONAL ETF TRUST | 8,941 (+5.1%) | $489K (+6.1%) | 0.0% | $53.69 | — | GLOBAL CR ETF | 25434V567 |
| PSEP | INNOVATOR ETFS TRUST | 7,350 (+1.2%) | $338K (+8.3%) | 0.0% | $38.59 | — | US EQTY PWR BUF | 45782C656 |
| LYG | LLOYDS BANKING GROUP PLC | 20,276 (+9.7%) | $118K (+27.1%) | 0.0% | $4.18 | — | SPONSORED ADR | 539439109 |
| AFL | AFLAC INC | 2,647 (+1.7%) | $310K (+8.7%) | 0.0% | $89.28 | — | COM | 001055102 |
| VNQ | VANGUARD INDEX FDS | 2,462 (+2.5%) | $237K (+11.4%) | 0.0% | $92.88 | — | REAL ESTATE ETF | 922908553 |
| GM | GENERAL MTRS CO | 4,167 (+4.2%) | $321K (+7.8%) | 0.0% | $61.09 | — | COM | 37045V100 |
| ADBE | ADOBE INC | 2,229 (+24.9%) | $457K (+5.3%) | 0.0% | $396.44 | — | COM | 00724F101 |
| SPIB | SPDR SERIES TRUST | 24,307 (+3.0%) | $813K (+2.8%) | 0.0% | $32.78 | — | ST INTER BD ETF | 78464A375 |
| VTEB | VANGUARD MUN BD FDS | 4,442 (+8.9%) | $225K (+10.4%) | 0.0% | $49.95 | — | TAX EXEMPT BD | 922907746 |
| FANG | DIAMONDBACK ENERGY INC | 2,492 (+7.6%) | $438K (-4.4%) | 0.0% | $168.73 | — | COM | 25278X109 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 7,448 (+1.4%) | $321K (+6.3%) | 0.0% | $41.37 | — | FT VEST U.S EQT | 33740F441 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,134 (+1.7%) | $526K (-3.4%) | 0.0% | $49.40 | — | COM | 110122108 |
| BKNG | BOOKING HOLDINGS INC | 2,016 (+2388.9%) | $359K (+5.4%) | 0.0% | $294.34 | — | COM | 09857L108 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | 2,351 (+3.0%) | $228K (+8.0%) | 0.0% | $67.34 | — | COM SHS | 33735J101 |
| ATO | ATMOS ENERGY CORP | 2,890 (+10.7%) | $498K (+3.2%) | 0.0% | $172.25 | — | COM | 049560105 |
| EFA | ISHARES TR | 1,800 (+1.9%) | $187K (+8.9%) | 0.0% | $90.92 | — | MSCI EAFE ETF | 464287465 |
| BLK | BLACKROCK INC | 348 (+4.2%) | $334K (+4.2%) | 0.0% | $1037.67 | — | COM | 09290D101 |
| PSX | PHILLIPS 66 | 1,850 (+3.8%) | $313K (-3.7%) | 0.0% | $127.27 | — | COM | 718546104 |
| ENB | ENBRIDGE INC | 11,743 (+1.7%) | $637K (+1.8%) | 0.0% | $36.87 | — | COM | 29250N105 |
| MPLX | MPLX LP | 8,583 (+3.7%) | $483K (+2.4%) | 0.0% | $39.52 | — | COM UNIT REP LTD | 55336V100 |
| BITO | PROSHARES TR | 10,867 (+3.6%) | $86,718 (-11.2%) | 0.0% | $19.66 | — | BITCOIN ETF | 74347G440 |
| MDT | MEDTRONIC PLC | 3,905 (+7.3%) | $305K (-3.1%) | 0.0% | $91.60 | — | SHS | G5960L103 |
| ACEI | INNOVATOR ETFS TRUST | 16,765 (+2.1%) | $388K (+2.1%) | 0.0% | $24.19 | — | EQUI AUTO IN ETF | 45784N593 |
| JXN | JACKSON FINANCIAL INC | 3,439 (+1.1%) | $352K (-2.1%) | 0.0% | $56.01 | — | COM CL A | 46817M107 |
| PLD | PROLOGIS INC. | 1,504 (+1.3%) | $204K (+3.8%) | 0.0% | $120.74 | — | COM | 74340W103 |
| MLPX | GLOBAL X FDS | 10,447 (+1.3%) | $770K (+0.9%) | 0.0% | $62.25 | — | GLB X MLP ENRG I | 37954Y293 |
| SPOT | SPOTIFY TECHNOLOGY S A | 613 (+8.1%) | $281K (+2.4%) | 0.0% | $678.59 | — | SHS | L8681T102 |
| FE | FIRSTENERGY CORP | 4,644 (+3.9%) | $221K (-2.5%) | 0.0% | $47.10 | — | COM | 337932107 |
| FCOR | FIDELITY MERRIMACK STR TR | 4,549 (+1.2%) | $215K (+1.2%) | 0.0% | $46.85 | — | CORP BOND ETF | 316188101 |
| PSN | PARSONS CORP DEL | 56 (+250.0%) | $2,934 (+238.4%) | 0.0% | $56.82 | — | COM | 70202L102 |
| GSK | GSK PLC | 4,029 (+4.5%) | $211K (-0.8%) | 0.0% | $55.07 | — | SPONSORED ADR | 37733W204 |
| META | META PLATFORMS INC | 8,291 (+1.6%) | $4.67M (-0.0%) | 0.3% | $396.58 | — | CL A | 30303M102 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 31,307 | $5.312M | 0.3% | $93.96 | — | — | 30231G102 |
| HGER | HARBOR ETF TRUST | 71,364 | $2.213M | 0.1% | $31.01 | — | — | 41151J505 |
| USO | UNITED STS OIL FD LP | 16,115 | $2.051M | 0.1% | $127.25 | — | — | 91232N207 |
| IYLD | ISHARES TR | 94,130 | $2.045M | 0.1% | $21.73 | — | — | 46432F875 |
| BKLC | BNY MELLON ETF TRUST | 14,660 | $1.83M | 0.1% | $131.75 | — | — | 09661T107 |
| ILCG | ISHARES TR | 16,685 | $1.593M | 0.1% | $95.57 | — | — | 464287119 |
| PKW | INVESCO EXCHANGE TRADED FD T | 11,007 | $1.445M | 0.1% | $131.25 | — | — | 46137V308 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 21,284 | $1.44M | 0.1% | $69.83 | — | — | 35473P801 |
| QCOC | FIRST TR EXCHNG TRADED FD VI | 63,966 | $1.407M | 0.1% | $22.51 | — | — | 33740F151 |
| EFAV | ISHARES TR | 14,380 | $1.314M | 0.1% | $91.37 | — | — | 46429B689 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | 66,203 | $1.123M | 0.1% | $12.39 | — | — | 606822104 |
| IJAN | INNOVATOR ETFS TRUST | 29,124 | $1.057M | 0.1% | $36.28 | — | — | 45782C524 |
| AFIF | TWO RDS SHARED TR | 90,710 | $845K | 0.1% | $9.36 | — | — | 90214Q766 |
| PICK | ISHARES INC | 13,965 | $790K | 0.0% | $56.59 | — | — | 46434G848 |
| DYNF | BLACKROCK ETF TRUST | 12,292 | $715K | 0.0% | $58.01 | — | — | 09290C103 |
| NJAN | INNOVATOR ETFS TRUST | 13,030 | $695K | 0.0% | $53.37 | — | — | 45782C466 |
| NEU | NEWMARKET CORP | 1,063 | $681K | 0.0% | $660.27 | — | — | 651587107 |
| MELI | MERCADOLIBRE INC | 376 | $650K | 0.0% | $2333.21 | — | — | 58733R102 |
| LNG | CHENIERE ENERGY INC | 2,235 | $634K | 0.0% | $209.78 | — | — | 16411R208 |
| UHS | UNIVERSAL HLTH SVCS INC | 3,521 | $630K | 0.0% | $183.11 | — | — | 913903100 |
| HON | HONEYWELL INTL INC | 2,684 | $607K | 0.0% | $204.94 | — | — | 438516106 |
| NDAQ | NASDAQ INC | 6,402 | $543K | 0.0% | $91.74 | — | — | 631103108 |
| PRIM | PRIMORIS SVCS CORP | 3,552 | $508K | 0.0% | $131.39 | — | — | 74164F103 |
| ALV | AUTOLIV INC | 4,584 | $482K | 0.0% | $119.74 | — | — | 052800109 |
| SHYG | ISHARES TR | 11,390 | $482K | 0.0% | $42.32 | — | — | 46434V407 |
| MLI | MUELLER INDS INC | 4,209 | $466K | 0.0% | $124.38 | — | — | 624756102 |
| XLG | INVESCO EXCHANGE TRADED FD T | 8,447 | $461K | 0.0% | $54.32 | — | — | 46137V233 |
| IQDY | FLEXSHARES TR | 11,720 | $444K | 0.0% | $36.82 | — | — | 33939L829 |
| LASR | NLIGHT INC | 7,424 | $423K | 0.0% | $47.72 | — | — | 65487K100 |
| GAL | SSGA ACTIVE ETF TR | 8,465 | $419K | 0.0% | $49.50 | — | — | 78467V400 |
| LITE | LUMENTUM HLDGS INC | 581 | $408K | 0.0% | $467.14 | — | — | 55024U109 |
| AEIS | ADVANCED ENERGY INDS | 1,250 | $403K | 0.0% | $270.51 | — | — | 007973100 |
| FORM | FORMFACTOR INC | 4,055 | $393K | 0.0% | $81.16 | — | — | 346375108 |
| LOPE | GRAND CANYON ED INC | 2,290 | $389K | 0.0% | $179.71 | — | — | 38526M106 |
| IEI | ISHARES TR | 3,274 | $388K | 0.0% | $114.32 | — | — | 464288661 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 20,521 | $377K | 0.0% | $22.31 | — | — | 83012A109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,267 | $368K | 0.0% | $179.70 | — | — | 11133T103 |
| PPA | INVESCO EXCHANGE TRADED FD T | 2,180 | $361K | 0.0% | $157.93 | — | — | 46137V100 |
| PXI | INVESCO EXCHANGE TRADED FD T | 5,965 | $355K | 0.0% | $59.55 | — | — | 46137V878 |
| BLD | TOPBUILD COR | 957 | $336K | 0.0% | $337.74 | — | — | 89055F103 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 4,480 | $316K | 0.0% | $61.04 | — | — | 50077B207 |
| MASI | MASIMO CORP | 1,755 | $312K | 0.0% | $151.39 | — | — | 574795100 |
| KKR | KKR & CO INC | 3,249 | $301K | 0.0% | $141.21 | — | — | 48251W104 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 7,499 | $296K | 0.0% | $39.65 | — | — | 33740F433 |
| TAP | MOLSON COORS BEVERAGE CO | 6,741 | $290K | 0.0% | $48.50 | — | — | 60871R209 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 2,412 | $289K | 0.0% | $111.21 | — | — | 46137V704 |
| PNFP | PINNACLE FINL PARTNERS INC | 3,297 | $284K | 0.0% | $97.40 | — | — | 72348N109 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 9,036 | $236K | 0.0% | $29.05 | — | — | 87357P100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,719 | $234K | 0.0% | $140.03 | — | — | 030420103 |
| DDFJ | INNOVATOR ETFS TRUST | 12,460 | $234K | 0.0% | $18.76 | — | — | 45784N544 |
| CALF | PACER FDS TR | 5,193 | $233K | 0.0% | $46.25 | — | — | 69374H857 |
| SCHZ | SCHWAB STRATEGIC TR | 9,985 | $232K | 0.0% | $23.22 | — | — | 808524839 |
| VTIP | VANGUARD MALVERN FDS | 4,624 | $231K | 0.0% | $49.52 | — | — | 922020805 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 4,066 | $230K | 0.0% | $57.20 | — | — | 33740F722 |
| SDOG | ALPS ETF TR | 3,471 | $226K | 0.0% | $56.35 | — | — | 00162Q858 |
| IRM | IRON MTN INC DEL | 2,091 | $214K | 0.0% | $83.24 | — | — | 46284V101 |
| XYLD | GLOBAL X FDS | 5,450 | $213K | 0.0% | $38.94 | — | — | 37954Y475 |
| REM | ISHARES TR | 9,914 | $213K | 0.0% | $21.01 | — | — | 46435G342 |
| COIN | COINBASE GLOBAL INC | 1,205 | $210K | 0.0% | $245.15 | — | — | 19260Q107 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 5,158 | $210K | 0.0% | $41.38 | — | — | 33740U661 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 2,563 | $207K | 0.0% | $76.73 | — | — | 744573106 |
| NVST | ENVISTA HOLDINGS CORPORATION | 8,055 | $204K | 0.0% | $25.74 | — | — | 29415F104 |
| FDD | FIRST TR EXCHANGE-TRADED FD | 10,517 | $187K | 0.0% | $13.06 | — | — | 33735T109 |
| GOVZ | ISHARES TR | 17,776 | $163K | 0.0% | $9.17 | — | — | 46436E577 |
| — | LIBERTY ALL-STAR GROWTH FD I | 27,459 | $130K | 0.0% | $5.51 | — | — | 529900102 |
| — | GABELLI UTIL TR | 20,546 | $124K | 0.0% | $6.06 | — | — | 36240A101 |
| — | NUVEEN QUALITY MUNCP INCOME | 9,881 | $114K | 0.0% | $12.02 | — | — | 67066V101 |
| — | BLACKROCK TECH AND PRIVATE E | 17,135 | $113K | 0.0% | $6.62 | — | — | 09260Q108 |
| — | GABELLI EQUITY TR INC | 19,808 | $111K | 0.0% | $5.29 | — | — | 362397101 |
| — | BLACKROCK CORPOR HI YLD FD I | 12,461 | $106K | 0.0% | $8.52 | — | — | 09255P107 |
| WU | WESTERN UN CO | 12,000 | $105K | 0.0% | $8.73 | — | — | 959802109 |
| SEIV | SEI EXCHANGE TRADED FUNDS | 2,482 | $103K | 0.0% | $41.83 | — | — | 81589A304 |
| SEIM | SEI EXCHANGE TRADED FUNDS | 2,190 | $99,755 | 0.0% | $46.56 | — | — | 81589A205 |
| SILA | SILA REALTY TRUST INC | 2,773 | $65,664 | 0.0% | $24.48 | — | — | 146280508 |
| LQD | ISHARES TR | 518 | $56,437 | 0.0% | $110.27 | — | — | 464287242 |
| IUSB | ISHARES TR | 649 | $29,977 | 0.0% | $46.42 | — | — | 46434V613 |
| IGIB | ISHARES TR | 505 | $26,870 | 0.0% | $50.93 | — | — | 464288638 |
| IDEV | ISHARES TR | 169 | $14,123 | 0.0% | $78.79 | — | — | 46435G326 |
| JNK | SPDR SERIES TRUST | 99 | $9,476 | 0.0% | $94.94 | — | — | 78468R622 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMD | ADVANCED MICRO DEVICES INC | 10,123 (-2.9%) | $5.881M (+177.3%) | 0.4% | $149.19 | — | COM | 007903107 |
| QQQM | INVESCO EXCH TRADED FD TR II | 44,957 (-2.9%) | $13.62M (+23.8%) | 0.8% | $216.04 | — | NASDAQ 100 ETF | 46138G649 |
| TFLO | ISHARES TR | 194,928 (-20.5%) | $9.869M (-20.5%) | 0.6% | $50.61 | — | TRS FLT RT BD | 46434V860 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 31,500 (-60.3%) | $1.533M (-62.0%) | 0.1% | $46.84 | — | SHS | 336917109 |
| LVHI | LEGG MASON ETF INVT | 77,959 (-41.3%) | $3.164M (-41.3%) | 0.2% | $34.97 | — | FRANKLIN INTL LW | 52468L505 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | 131,869 (-2.0%) | $18.44M (+12.4%) | 1.1% | $89.02 | — | COM SHS | 33734K109 |
| SCHD | SCHWAB STRATEGIC TR | 323,324 (-18.9%) | $10.25M (-16.1%) | 0.6% | $43.84 | — | US DIVIDEND EQ | 808524797 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 386,723 (-6.3%) | $36.32M (-5.1%) | 2.2% | $80.76 | — | CAP STRENGTH ETF | 33733E104 |
| XHLF | BONDBLOXX ETF TRUST | 348,553 (-9.9%) | $17.53M (-9.9%) | 1.1% | $50.32 | — | BLOOMBERG SIX MN | 09789C788 |
| AVUV | AMERICAN CENTY ETF TR | 116,734 (-1.6%) | $14.56M (+11.2%) | 0.9% | $92.37 | — | US SML CP VALU | 025072877 |
| FQAL | FIDELITY COVINGTON TRUST | 5,909 (-76.5%) | $481K (-73.7%) | 0.0% | $72.86 | — | QLTY FCTOR ETF | 316092790 |
| VV | VANGUARD INDEX FDS | 1,125 (-79.6%) | $387K (-76.5%) | 0.0% | $292.92 | — | LARGE CAP ETF | 922908637 |
| DVN | DEVON ENERGY CORP NEW | 7,818 (-72.7%) | $323K (-77.6%) | 0.0% | $34.31 | — | COM | 25179M103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,101 (-10.4%) | $2.027M (+120.6%) | 0.1% | $199.67 | — | ORD SHS | G7997R103 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 25,526 (-45.8%) | $1.845M (-36.1%) | 0.1% | $63.73 | — | US QUALTY FCTR | 46641Q761 |
| IWY | ISHARES TR | 4,786 (-50.0%) | $1.391M (-41.6%) | 0.1% | $273.68 | — | RUS TP200 GR ETF | 464289438 |
| XLV | SELECT SECTOR SPDR TR | 5,867 (-54.4%) | $931K (-50.7%) | 0.1% | $148.23 | — | ST STR CARE ETF | 81369Y209 |
| PLTR | PALANTIR TECHNOLOGIES INC | 14,246 (-20.2%) | $1.662M (-36.3%) | 0.1% | $68.43 | — | CL A | 69608A108 |
| T | AT&T INC | 98,618 (-3.5%) | $2.041M (-31.1%) | 0.1% | $20.17 | — | COM | 00206R102 |
| RTX | RTX CORPORATION | 15,332 (-22.3%) | $2.909M (-23.6%) | 0.2% | $116.40 | — | COM | 75513E101 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 16,750 (-52.1%) | $786K (-52.3%) | 0.0% | $47.33 | — | CORE PLUS BD ETF | 46641Q670 |
| CDC | VICTORY PORTFOLIOS II | 460,359 (-1.5%) | $34.24M (+2.6%) | 2.1% | $69.68 | — | VCSHS US EQ INCM | 92647N824 |
| AMAT | APPLIED MATLS INC | 2,118 (-1.2%) | $1.531M (+109.0%) | 0.1% | $166.26 | — | COM | 038222105 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 58,497 (-2.3%) | $5.271M (+17.0%) | 0.3% | $75.19 | — | S&P500 QUALITY | 46137V241 |
| JMST | J P MORGAN EXCHANGE TRADED F | 8,991 (-60.7%) | $459K (-60.7%) | 0.0% | $50.88 | — | ULTRA SHT MUNCPL | 46641Q654 |
| COP | CONOCOPHILLIPS | 3,953 (-52.1%) | $411K (-62.3%) | 0.0% | $103.00 | — | COM | 20825C104 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 40,417 (-4.8%) | $3.518M (+23.5%) | 0.2% | $46.22 | — | COM CL A | 45841N107 |
| HD | HOME DEPOT INC | 6,394 (-26.7%) | $2.255M (-21.4%) | 0.1% | $353.56 | — | COM | 437076102 |
| BLV | VANGUARD BD INDEX FDS | 5,487 (-61.3%) | $378K (-61.2%) | 0.0% | $68.78 | — | LONG TERM BOND | 921937793 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 88,232 (-13.8%) | $4.251M (-11.7%) | 0.3% | $40.13 | — | SHS | 33734H106 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 29,082 (-25.2%) | $1.643M (-25.5%) | 0.1% | $55.63 | — | EQUITY PREMIUM | 46641Q332 |
| MGV | VANGUARD WORLD FD | 9,176 (-34.9%) | $1.5M (-26.6%) | 0.1% | $140.17 | — | MEGA CAP VAL ETF | 921910840 |
| MRSK | NORTHERN LIGHTS FD TR | 9,144 (-63.3%) | $353K (-59.9%) | 0.0% | $29.23 | — | TOEWS AGILTY SHS | 66538J720 |
| AEM | AGNICO EAGLE MINES LTD | 1,841 (-53.7%) | $286K (-64.6%) | 0.0% | $155.06 | — | COM | 008474108 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | 68,783 (-19.0%) | $895K (-36.5%) | 0.1% | $15.00 | — | COM | 09631P102 |
| XLP | SELECT SECTOR SPDR TR | 23,504 (-21.3%) | $1.953M (-20.2%) | 0.1% | $78.03 | — | ST STR STAPL ETF | 81369Y308 |
| NFLX | NETFLIX INC. | 17,129 (-2.6%) | $1.223M (-27.7%) | 0.1% | $104.59 | — | COM | 64110L106 |
| TBUX | T ROWE PRICE EXCHANGE-TRADED | 6,512 (-58.7%) | $324K (-58.7%) | 0.0% | $49.30 | — | ULTRA SHRT TRM | 87283Q701 |
| USMV | ISHARES TR | 2,977 (-62.0%) | $287K (-60.5%) | 0.0% | $94.13 | — | MSCI USA MIN ETF | 46429B697 |
| AIQ | GLOBAL X FDS | 23,018 (-1.4%) | $1.51M (+38.6%) | 0.1% | $43.39 | — | ARTIFICIAL ETF | 37954Y632 |
| AOK | ISHARES TR | 11,690 (-47.8%) | $485K (-45.8%) | 0.0% | $38.14 | — | CORE 30 70 ETF | 464289883 |
| DDFL | INNOVATOR ETFS TRUST | 18,927 (-51.6%) | $402K (-49.9%) | 0.0% | $20.20 | — | EQUITY DUAL DIRT | 45784N536 |
| ANET | ARISTA NETWORKS INC | 14,417 (-14.0%) | $2.449M (+19.0%) | 0.1% | $100.35 | — | COM SHS | 040413205 |
| FDVV | FIDELITY COVINGTON TRUST | 61,459 (-17.1%) | $3.705M (-9.5%) | 0.2% | $51.52 | — | HIGH DIVID ETF | 316092840 |
| BITB | BITWISE BITCOIN ETF TR | 23,540 (-23.9%) | $750K (-34.2%) | 0.0% | $46.98 | — | SHS BEN INT | 09174C104 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 25,503 (-40.8%) | $608K (-38.5%) | 0.0% | $23.71 | — | BUYWRIT INCM ETF | 33738R308 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 32,732 (-15.0%) | $988K (-27.6%) | 0.1% | $26.00 | — | PHYSICAL GOLD TR | 85207H104 |
| SCHG | SCHWAB STRATEGIC TR | 142,277 (-20.0%) | $4.815M (-7.1%) | 0.3% | $35.49 | — | US LCAP GR ETF | 808524300 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,761 (-8.7%) | $7.386M (-4.6%) | 0.4% | $418.56 | — | CL B NEW | 084670702 |
| DAL | DELTA AIR LINES INC | 13,053 (-2.0%) | $1.223M (+38.1%) | 0.1% | $60.47 | — | COM NEW | 247361702 |
| MS | MORGAN STANLEY | 8,348 (-3.9%) | $1.745M (+22.1%) | 0.1% | $142.50 | — | COM NEW | 617446448 |
| SCHV | SCHWAB STRATEGIC TR | 40,382 (-28.2%) | $1.406M (-18.1%) | 0.1% | $34.38 | — | US LCAP VA ETF | 808524409 |
| TSPA | T ROWE PRICE EXCHANGE-TRADED | 52,518 (-1.9%) | $2.496M (+14.0%) | 0.2% | $37.98 | — | US EQUI RESH ETF | 87283Q503 |
| IVV | ISHARES TR | 4,598 (-4.3%) | $3.443M (+9.7%) | 0.2% | $466.47 | — | CORE S&P500 ETF | 464287200 |
| SNDK | SANDISK CORP | 256 (-43.1%) | $582K (+103.6%) | 0.0% | $516.50 | — | COM | 80004C200 |
| RMD | RESMED INC | 6,960 (-5.2%) | $1.356M (-17.7%) | 0.1% | $236.18 | — | COM | 761152107 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 5,658 (-1.7%) | $634K (+84.6%) | 0.0% | $43.96 | — | INVESCO PHLX SM | 46138G615 |
| XJUL | FIRST TR EXCHNG TRADED FD VI | 13,952 (-36.5%) | $568K (-33.5%) | 0.0% | $33.52 | — | FT VEST U.S | 33740F425 |
| V | VISA INC | 8,270 (-2.4%) | $2.837M (+10.8%) | 0.2% | $264.56 | — | COM CL A | 92826C839 |
| SO | SOUTHERN CO | 14,652 (-15.4%) | $1.402M (-16.1%) | 0.1% | $74.90 | — | COM | 842587107 |
| RCAT | RED CAT HLDGS INC | 21,982 (-42.4%) | $234K (-53.1%) | 0.0% | $13.00 | — | COM | 75644T100 |
| IJH | ISHARES TR | 39,022 (-4.0%) | $3.009M (+9.7%) | 0.2% | $100.59 | — | CORE S&P MCP ETF | 464287507 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 40,218 (-14.8%) | $3.318M (-7.2%) | 0.2% | $61.99 | — | INTRNL RES EQT | 46641Q134 |
| AVUS | AMERICAN CENTY ETF TR | 26,320 (-6.1%) | $3.371M (+8.2%) | 0.2% | $94.95 | — | US EQT ETF | 025072885 |
| RECS | COLUMBIA ETF TR I | 81,137 (-3.1%) | $3.512M (+7.6%) | 0.2% | $35.08 | — | RESH ENHNC COR | 19761L706 |
| VRP | INVESCO EXCH TRADED FD TR II | 14,518 (-42.1%) | $353K (-41.3%) | 0.0% | $24.31 | — | VAR RATE PFD | 46138G870 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 13,325 (-2.5%) | $859K (+39.0%) | 0.1% | $44.50 | — | S&P500 EQL TEC | 46137V282 |
| CRM | SALESFORCE INC | 1,817 (-35.2%) | $285K (-45.6%) | 0.0% | $270.54 | — | COM | 79466L302 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 27,278 (-15.6%) | $1.279M (-15.5%) | 0.1% | $47.49 | — | TOTAL RETURN | 46090A804 |
| SGOL | ETFS GOLD TR | 30,814 (-2.3%) | $1.178M (-16.3%) | 0.1% | $26.46 | — | PHYSCL GOLD SHS | 00326A104 |
| VZ | VERIZON COMMUNICATIONS INC | 25,260 (-2.2%) | $1.07M (-17.5%) | 0.1% | $38.64 | — | COM | 92343V104 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 9,126 (-3.6%) | $820K (+38.1%) | 0.0% | $75.78 | — | NASDAQ CYB ETF | 33734X846 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 420,409 (-3.4%) | $2.329M (-8.7%) | 0.1% | $2.95 | — | COM | G65773106 |
| LOW | LOWES COS INC | 3,334 (-17.6%) | $735K (-23.1%) | 0.0% | $235.86 | — | COM | 548661107 |
| SN | SHARKNINJA INC | 5,235 (-4.7%) | $797K (+37.0%) | 0.0% | $102.92 | — | COM SHS | G8068L108 |
| STIP | ISHARES TR | 22,800 (-7.3%) | $2.329M (-8.4%) | 0.1% | $100.09 | — | 0-5 YR TIPS ETF | 46429B747 |
| PMAR | INNOVATOR ETFS TRUST | 11,247 (-32.7%) | $537K (-28.0%) | 0.0% | $39.31 | — | US EQTY PWR BUF | 45782C383 |
| KR | KROGER CO | 10,451 (-3.7%) | $580K (-26.1%) | 0.0% | $48.50 | — | COM | 501044101 |
| SCHB | SCHWAB STRATEGIC TR | 67,545 (-3.4%) | $1.956M (+11.5%) | 0.1% | $36.53 | — | US BRD MKT ETF | 808524102 |
| SCHO | SCHWAB STRATEGIC TR | 20,903 (-27.7%) | $505K (-28.1%) | 0.0% | $29.58 | — | SHT TM US TRES | 808524862 |
| NOC | NORTHROP GRUMMAN CORP | 723 (-12.6%) | $368K (-34.7%) | 0.0% | $507.18 | — | COM | 666807102 |
| NEE | NEXTERA ENERGY INC | 27,591 (-2.1%) | $2.422M (-7.5%) | 0.1% | $75.76 | — | COM | 65339F101 |
| YJUN | FIRST TR EXCHNG TRADED FD VI | 60,492 (-14.0%) | $1.621M (-10.5%) | 0.1% | $24.65 | — | FT VEST INT JUNE | 33740U869 |
| ASML | ASML HLDG NV | 290 (-1.0%) | $577K (+49.1%) | 0.0% | $1320.83 | — | N Y REGISTRY SHS | N07059210 |
| WMB | WILLIAMS COS INC | 2,704 (-48.3%) | $201K (-47.2%) | 0.0% | $61.37 | — | COM | 969457100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 5,847 (-33.0%) | $340K (-33.4%) | 0.0% | $58.12 | — | SHORT TERM TREAS | 92206C102 |
| USFR | WISDOMTREE TR | 101,656 (-3.2%) | $5.118M (-3.2%) | 0.3% | $50.28 | — | FLOATNG RAT TREA | 97717Y527 |
| COWZ | PACER FDS TR | 12,245 (-17.4%) | $762K (-17.9%) | 0.0% | $54.70 | — | US CASH COWS 100 | 69374H881 |
| AHR | AMERICAN HEALTHCARE REIT INC | 36,945 (-1.1%) | $1.927M (+9.3%) | 0.1% | $30.61 | — | COM SHS | 398182303 |
| XYZ | BLOCK INC | 12,086 (-3.8%) | $919K (+21.5%) | 0.1% | $74.85 | — | CL A | 852234103 |
| JSMD | JANUS DETROIT STR TR | 11,446 (-9.0%) | $1.159M (+16.1%) | 0.1% | $72.11 | — | HENDERSN SML ETF | 47103U209 |
| FRO | FRONTLINE PLC | 38,218 (-10.5%) | $1.33M (-10.7%) | 0.1% | $20.25 | — | COM | M46528101 |
| QTUM | ETF SER SOLUTIONS | 4,467 (-18.3%) | $739K (+25.9%) | 0.0% | $105.38 | — | DEFIA QUANT ETF | 26922A420 |
| ACWV | ISHARES INC | 4,378 (-22.7%) | $526K (-22.2%) | 0.0% | $109.74 | — | MSCI GBL MIN VOL | 464286525 |
| QUAL | ISHARES TR | 8,889 (-5.3%) | $1.951M (+8.3%) | 0.1% | $190.89 | — | MSCI USA QLT FCT | 46432F339 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 20,382 (-23.6%) | $689K (-17.3%) | 0.0% | $28.31 | — | FT VEST NAS | 33740F557 |
| SILJ | AMPLIFY ETF TR | 30,006 (-3.2%) | $778K (-15.6%) | 0.0% | $24.36 | — | JR SILV MINE ETF | 032108649 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,763 (-6.9%) | $1.902M (+8.0%) | 0.1% | $209.96 | — | COM | 459200101 |
| ABT | ABBOTT LABORATORIES | 5,850 (-9.4%) | $531K (-19.9%) | 0.0% | $106.74 | — | COM | 002824100 |
| WTV | WISDOMTREE TR | 4,202 (-28.9%) | $427K (-23.6%) | 0.0% | $94.06 | — | US VALUE FD | 97717W547 |
| CMDY | ISHARES U S ETF TR | 21,499 (-3.1%) | $1.187M (-9.9%) | 0.1% | $49.94 | — | BLOOMBERG ROLL | 46431W598 |
| OXY | OCCIDENTAL PETE CORP | 5,352 (-10.5%) | $260K (-33.2%) | 0.0% | $46.90 | — | COM | 674599105 |
| SPLV | INVESCO EXCH TRADED FD TR II | 2,281 (-44.3%) | $171K (-42.9%) | 0.0% | $72.59 | — | S&P500 LOW VOL | 46138E354 |
| SPYV | SPDR SERIES TRUST | 80,652 (-9.3%) | $4.903M (-2.5%) | 0.3% | $47.99 | — | ST STR P500VAL | 78464A508 |
| ALB | ALBEMARLE CORP | 1,980 (-9.3%) | $267K (-31.8%) | 0.0% | $76.57 | — | COM | 012653101 |
| MCD | MCDONALDS CORP | 2,575 (-2.5%) | $696K (-15.2%) | 0.0% | $262.86 | — | COM | 580135101 |
| IWV | ISHARES TR | 5 (-98.5%) | $2,299 (-98.2%) | 0.0% | $369.26 | — | RUSSELL 3000 ETF | 464287689 |
| PEP | PEPSICO INC | 3,982 (-6.2%) | $539K (-18.2%) | 0.0% | $151.42 | — | COM | 713448108 |
| TDG | TRANSDIGM GROUP INC | 735 (-1.2%) | $980K (+13.5%) | 0.1% | $1249.05 | — | COM | 893641100 |
| WM | WASTE MGMT INC DEL | 5,815 (-5.4%) | $1.296M (-8.3%) | 0.1% | $205.21 | — | COM | 94106L109 |
| GCOW | PACER FDS TR | 4,318 (-34.3%) | $187K (-38.4%) | 0.0% | $33.58 | — | GLOBL CASH ETF | 69374H709 |
| AZZ | AZZ INC | 4,136 (-1.4%) | $641K (+22.1%) | 0.0% | $105.70 | — | COM | 002474104 |
| DIS | DISNEY WALT CO | 9,555 (-11.0%) | $920K (-11.2%) | 0.1% | $100.72 | — | COM | 254687106 |
| FTEC | FIDELITY COVINGTON TRUST | 4,665 (-20.5%) | $1.332M (+9.2%) | 0.1% | $161.19 | — | MSCI INFO TECH I | 316092808 |
| ACWI | ISHARES TR | 6,515 (-1.0%) | $1.023M (+12.3%) | 0.1% | $112.32 | — | MSCI ACWI ETF | 464288257 |
| PRN | INVESCO EXCHANGE TRADED FD T | 1,745 (-1.2%) | $455K (+32.3%) | 0.0% | $129.21 | — | DORSEY WRGT INDS | 46137V845 |
| LHX | L3HARRIS TECHNOLOGIES INC | 506 (-32.3%) | $147K (-42.9%) | 0.0% | $343.14 | — | COM | 502431109 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,596 (-7.7%) | $617K (+21.9%) | 0.0% | $478.31 | — | COM | 036752103 |
| — | LIBERTY ALL STAR EQUITY FD | 11,275 (-64.4%) | $65,506 (-62.8%) | 0.0% | $6.46 | — | SH BEN INT | 530158104 |
| QCJL | FIRST TR EXCHNG TRADED FD VI | 33,555 (-17.4%) | $841K (-11.5%) | 0.1% | $21.32 | — | FT VEST NASD 100 | 33740F219 |
| RAVI | FLEXSHARES TR | 5,589 (-20.0%) | $421K (-20.0%) | 0.0% | $75.10 | — | ULTR SHO INC FD | 33939L886 |
| PFE | PFIZER INC | 16,359 (-8.0%) | $394K (-21.1%) | 0.0% | $30.08 | — | COM | 717081103 |
| BAC | BANK OF AMER CORP | 40,284 (-10.6%) | $2.295M (+4.5%) | 0.1% | $41.61 | — | COM | 060505104 |
| AGZD | WISDOMTREE TR | 80,596 (-5.4%) | $1.822M (-5.1%) | 0.1% | $41.25 | — | INTRST RATE HDGE | 97717W380 |
| PTF | INVESCO EXCHANGE TRADED FD T | 3,101 (-19.2%) | $423K (+27.5%) | 0.0% | $68.29 | — | DORSEY WRGT TECH | 46137V811 |
| PAPR | INNOVATOR ETFS TRUST | 8,540 (-24.7%) | $360K (-20.2%) | 0.0% | $35.76 | — | US EQT PWR BUF | 45782C870 |
| BP | BP PLC | 7,959 (-2.7%) | $294K (-23.5%) | 0.0% | $35.66 | — | SPONSORED ADR | 055622104 |
| UNH | UNITEDHEALTH GROUP INC | 1,438 (-23.5%) | $597K (+17.4%) | 0.0% | $437.50 | — | COM | 91324P102 |
| FICO | FAIR ISAAC CORP | 439 (-23.4%) | $525K (-14.2%) | 0.0% | $1650.34 | — | COM | 303250104 |
| IEF | ISHARES TR | 6,784 (-10.7%) | $642K (-11.5%) | 0.0% | $96.16 | — | 7-10 YR TRSY BD | 464287440 |
| FPE | FIRST TR EXCH TRADED FD III | 94,061 (-5.4%) | $1.682M (-4.7%) | 0.1% | $17.64 | — | PFD SECS INC ETF | 33739E108 |
| BOND | PIMCO ETF TR | 7,116 (-11.0%) | $656K (-11.0%) | 0.0% | $93.26 | — | ACTIVE BD ETF | 72201R775 |
| SHOP | SHOPIFY INC | 1,670 (-26.3%) | $191K (-29.1%) | 0.0% | $135.57 | — | CL A SUB VTG SHS | 82509L107 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 9,022 (-18.2%) | $401K (-15.4%) | 0.0% | $40.05 | — | FT VEST U.S | 33740U844 |
| GILD | GILEAD SCIENCES INC | 3,641 (-4.5%) | $460K (-13.5%) | 0.0% | $104.93 | — | COM | 375558103 |
| SMA | SMARTSTOP SELF STORAG REIT I | 4,414 (-37.8%) | $143K (-33.2%) | 0.0% | $35.28 | — | COMMON STOCK | 83192D402 |
| MTZ | MASTEC INC | 840 (-2.9%) | $349K (+25.6%) | 0.0% | $250.19 | — | COM | 576323109 |
| JNJ | JOHNSON & JOHNSON | 10,822 (-1.3%) | $2.748M (+2.6%) | 0.2% | $154.41 | — | COM | 478160104 |
| ARCC | ARES CAPITAL CORP | 18,981 (-18.6%) | $352K (-16.3%) | 0.0% | $19.88 | — | COM | 04010L103 |
| BSV | VANGUARD BD INDEX FDS | 39,215 (-1.6%) | $3.055M (-2.2%) | 0.2% | $78.57 | — | SHORT TRM BOND | 921937827 |
| BALT | INNOVATOR ETFS TRUST | 36,018 (-7.4%) | $1.234M (-5.2%) | 0.1% | $29.67 | — | DEFINED WLT SHLD | 45783Y855 |
| PDEC | INNOVATOR ETFS TRUST | 25,194 (-2.0%) | $1.156M (+5.8%) | 0.1% | $41.79 | — | US EQTY PWR BUF | 45782C540 |
| SCHA | SCHWAB STRATEGIC TR | 15,056 (-9.5%) | $544K (+12.4%) | 0.0% | $35.10 | — | US SML CAP ETF | 808524607 |
| SLYV | SPDR SERIES TRUST | 4,507 (-1.8%) | $492K (+13.3%) | 0.0% | $86.26 | — | ST STR SP600SM C | 78464A300 |
| KRE | SPDR SERIES TRUST | 8,851 (-19.9%) | $663K (-8.0%) | 0.0% | $59.11 | — | ST STR SP REGBNK | 78464A698 |
| COHR | COHERENT CORP | 1,481 (-33.1%) | $584K (+10.8%) | 0.0% | $213.35 | — | COM | 19247G107 |
| SBUX | STARBUCKS CORP | 6,072 (-19.6%) | $620K (-8.3%) | 0.0% | $93.17 | — | COM | 855244109 |
| KMI | KINDER MORGAN INC DEL | 24,672 (-1.9%) | $789K (-6.5%) | 0.0% | $24.15 | — | COM | 49456B101 |
| IGV | ISHARES TR | 4,175 (-22.4%) | $378K (-12.2%) | 0.0% | $103.57 | — | EXPANDED TECH | 464287515 |
| MMM | 3M CO | 3,335 (-1.3%) | $540K (+10.0%) | 0.0% | $123.00 | — | COM | 88579Y101 |
| IBIT | ISHARES BITCOIN TRUST ETF | 6,692 (-5.2%) | $223K (-17.8%) | 0.0% | $53.74 | — | SHS BEN INT | 46438F101 |
| SCHM | SCHWAB STRATEGIC TR | 9,427 (-26.3%) | $348K (-12.2%) | 0.0% | $42.50 | — | US MID-CAP ETF | 808524508 |
| TCHP | T ROWE PRICE EXCHANGE-TRADED | 5,432 (-25.0%) | $272K (-14.9%) | 0.0% | $44.42 | — | PRICE BLUE CHIP | 87283Q107 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 13,766 (-5.6%) | $1.093M (+4.5%) | 0.1% | $58.29 | — | ACTIVE VALUE ETF | 46641Q167 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | 7,666 (-11.3%) | $523K (-8.1%) | 0.0% | $64.62 | — | RANG NUCL RE ETF | 301505475 |
| MPWR | MONOLITHIC PWR SYS INC | 320 (-11.8%) | $442K (+11.5%) | 0.0% | $883.43 | — | COM | 609839105 |
| BCI | ABRDN ETFS | 8,565 (-12.1%) | $191K (-19.1%) | 0.0% | $19.84 | — | BBRG ALL COMD K1 | 003261104 |
| CION | CION INVT CORP | 20,973 (-18.4%) | $131K (-25.6%) | 0.0% | $7.32 | — | COM | 17259U204 |
| — | PIMCO INCOME STRATEGY FD | 41,333 (-10.8%) | $326K (-12.1%) | 0.0% | $8.46 | — | COM | 72201H108 |
| ILCB | ISHARES TR | 4,008 (-2.9%) | $415K (+12.0%) | 0.0% | $89.15 | — | MORNINGSTR US EQ | 464287127 |
| — | PIMCO STRATEGIC INCOME FD | 89,587 (-9.8%) | $488K (-8.3%) | 0.0% | $5.85 | — | COM | 72200X104 |
| VOOV | VANGUARD ADMIRAL FDS INC | 3,254 (-1.1%) | $713K (+6.4%) | 0.0% | $177.77 | — | 500 VAL IDX FD | 921932703 |
| EMR | EMERSON ELEC CO | 4,433 (-1.9%) | $635K (+7.1%) | 0.0% | $127.22 | — | COM | 291011104 |
| — | DNP SELECT INCOME FD INC | 21,984 (-18.9%) | $237K (-15.1%) | 0.0% | $8.98 | — | COM | 23325P104 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 5,303 (-11.3%) | $497K (+9.2%) | 0.0% | $73.70 | — | S&P SMLCP MOMENT | 46137V498 |
| COF | CAPITAL ONE FINL CORP | 3,131 (-2.6%) | $628K (+7.1%) | 0.0% | $218.21 | — | COM | 14040H105 |
| XLF | SELECT SECTOR SPDR TR | 3,511 (-24.4%) | $188K (-17.9%) | 0.0% | $50.26 | — | ST STR FINL ETF | 81369Y605 |
| JPST | J P MORGAN EXCHANGE TRADED F | 11,183 (-6.6%) | $566K (-6.7%) | 0.0% | $50.35 | — | ULTRA SHRT ETF | 46641Q837 |
| PAVE | GLOBAL X FDS | 6,438 (-3.6%) | $379K (+11.8%) | 0.0% | $39.10 | — | US INFR DEV ETF | 37954Y673 |
| OKE | ONEOK INC NEW | 2,348 (-12.9%) | $204K (-16.3%) | 0.0% | $78.53 | — | COM | 682680103 |
| FXI | ISHARES TR | 6,923 (-3.6%) | $219K (-15.2%) | 0.0% | $32.63 | — | CHINA LG-CAP ETF | 464287184 |
| VMBS | VANGUARD SCOTTSDALE FDS | 5,309 (-13.2%) | $249K (-13.5%) | 0.0% | $45.72 | — | MTG-BKD SECS ETF | 92206C771 |
| MCK | MCKESSON CORP | 258 (-4.1%) | $195K (-16.3%) | 0.0% | $507.38 | — | COM | 58155Q103 |
| SYBT | STOCK YDS BANCORP INC | 8,900 (-8.2%) | $681K (+5.9%) | 0.0% | $77.19 | — | COM | 861025104 |
| VOT | VANGUARD INDEX FDS | 1,180 (-6.4%) | $361K (+11.4%) | 0.0% | $254.63 | — | MCAP GR IDXVIP | 922908538 |
| IWL | ISHARES TR | 8,632 (-11.2%) | $1.596M (+2.3%) | 0.1% | $159.63 | — | RUS TOP 200 ETF | 464289446 |
| DFIV | DIMENSIONAL ETF TRUST | 33,501 (-4.2%) | $1.81M (-1.9%) | 0.1% | $34.14 | — | INTERNATNAL VAL | 25434V807 |
| AEP | AMERICAN ELEC PWR CO INC | 6,580 (-7.9%) | $900K (-3.8%) | 0.1% | $99.73 | — | COM | 025537101 |
| VBR | VANGUARD INDEX FDS | 2,151 (-16.2%) | $523K (-6.3%) | 0.0% | $176.42 | — | SM CP VAL ETF | 922908611 |
| AMGN | AMGEN INC | 1,418 (-8.9%) | $513K (-6.2%) | 0.0% | $250.01 | — | COM | 031162100 |
| PECO | PHILLIPS EDISON & CO INC | 15,431 (-5.1%) | $642K (+5.6%) | 0.0% | $34.09 | — | COMMON STOCK | 71844V201 |
| EME | EMCOR GROUP INC | 1,796 (-13.0%) | $1.49M (-2.2%) | 0.1% | $432.78 | — | COM | 29084Q100 |
| WBD | WARNER BROS DISCOVERY INC | 12,556 (-5.9%) | $335K (-8.6%) | 0.0% | $14.06 | — | COM SER A | 934423104 |
| CDX | SIMPLIFY EXCHANGE TRADED FUN | 62,272 (-1.2%) | $1.315M (-2.2%) | 0.1% | $22.77 | — | HIGH YIELD ETF | 82889N830 |
| VB | VANGUARD INDEX FDS | 1,291 (-19.5%) | $391K (-6.8%) | 0.0% | $219.97 | — | SMALL CP ETF | 922908751 |
| AZO | AUTOZONE INC | 118 (-1.7%) | $377K (-7.0%) | 0.0% | $3974.38 | — | COM | 053332102 |
| NET | CLOUDFLARE INC | 1,015 (-24.3%) | $249K (-10.0%) | 0.0% | $200.41 | — | CL A COM | 18915M107 |
| MAR | MARRIOTT INTL INC NEW | 780 (-3.2%) | $289K (+9.7%) | 0.0% | $286.78 | — | CL A | 571903202 |
| XSEP | FIRST TR EXCHNG TRADED FD VI | 13,368 (-1.5%) | $594K (+4.5%) | 0.0% | $38.66 | — | FT VEST U.S | 33740U810 |
| DGRW | WISDOMTREE TR | 8,798 (-5.3%) | $841K (+3.1%) | 0.1% | $84.32 | — | US QTLY DIV GRT | 97717X669 |
| CLIP | GLOBAL X FDS | 3,599 (-6.4%) | $361K (-6.5%) | 0.0% | $100.31 | — | 1 3 MO T BI ET | 37960A438 |
| MLPA | GLOBAL X FDS | 5,668 (-6.2%) | $301K (-7.6%) | 0.0% | $47.27 | — | GLBL X MLP ETF | 37954Y343 |
| TFC | TRUIST FINL CORP | 17,713 (-5.3%) | $882K (+2.7%) | 0.1% | $40.03 | — | COM | 89832Q109 |
| FLR | FLUOR CORP | 7,603 (-5.8%) | $398K (+5.8%) | 0.0% | $50.23 | — | COM | 343412102 |
| TFI | SPDR SERIES TRUST | 7,673 (-6.7%) | $351K (-5.7%) | 0.0% | $45.70 | — | ST STR NUVEE ETF | 78468R721 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 6,122 (-2.5%) | $365K (+6.1%) | 0.0% | $56.08 | — | FT VEST US EQT | 33740U208 |
| DIA | STATE STR SPDR DOW JONES IND | 748 (-6.4%) | $391K (+5.6%) | 0.0% | $417.34 | — | UT SER 1 | 78467X109 |
| PFEB | INNOVATOR ETFS TRUST | 9,984 (-11.2%) | $430K (-4.6%) | 0.0% | $34.04 | — | US EQTY PWR BUF | 45782C417 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,087 (-11.7%) | $725K (-2.7%) | 0.0% | $517.58 | — | COM | 879360105 |
| WPC | WP CAREY INC | 6,875 (-1.2%) | $492K (+4.0%) | 0.0% | $58.31 | — | COM | 92936U109 |
| ZM | ZOOM COMMUNICATIONS INC | 4,388 (-2.2%) | $379K (+5.0%) | 0.0% | $78.02 | — | CL A | 98980L101 |
| XAUG | FIRST TR EXCHNG TRADED FD VI | 11,023 (-8.8%) | $431K (-4.0%) | 0.0% | $37.07 | — | FT VEST U.S | 33740F391 |
| CLX | CLOROX CO DEL | 1,512 (-3.4%) | $144K (-11.0%) | 0.0% | $114.41 | — | COM | 189054109 |
| SAUG | FIRST TR EXCHNG TRADED FD VI | 12,953 (-2.5%) | $360K (+5.2%) | 0.0% | $25.62 | — | FT VEST U.S | 33740F417 |
| EDIV | SPDR INDEX SHS FDS | 25,974 (-2.0%) | $1.064M (+1.7%) | 0.1% | $35.95 | — | ST MAR DIVID ETF | 78463X533 |
| WAB | WABTEC | 3,019 (-5.2%) | $814K (+2.2%) | 0.0% | $199.16 | — | COM | 929740108 |
| IWR | ISHARES TR | 1,913 (-18.5%) | $211K (-7.5%) | 0.0% | $92.18 | — | RUS MID CAP ETF | 464287499 |
| MPC | MARATHON PETE CORP | 2,105 (-1.5%) | $538K (+3.2%) | 0.0% | $152.54 | — | COM | 56585A102 |
| — | FLAHERTY & CRUMRIN PFD & INM | 18,043 (-9.9%) | $294K (-5.3%) | 0.0% | $16.32 | — | COM | 338478100 |
| XLI | SELECT SECTOR SPDR TR | 1,450 (-7.2%) | $269K (+6.3%) | 0.0% | $150.75 | — | ST STR INDL ETF | 81369Y704 |
| — | PIMCO INCOME STRATEGY FD II | 15,917 (-15.1%) | $113K (-12.2%) | 0.0% | $7.49 | — | COM | 72201J104 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 13,385 (-5.7%) | $444K (+3.6%) | 0.0% | $29.39 | — | S&P500 EQL HLT | 46137V332 |
| TPLC | TIMOTHY PLAN | 7,506 (-4.0%) | $378K (+4.1%) | 0.0% | $43.76 | — | US LRGMD CP CORE | 887432359 |
| TGT | TARGET CORP | 1,775 (-2.0%) | $232K (+5.6%) | 0.0% | $122.04 | — | COM | 87612E106 |
| DFCF | DIMENSIONAL ETF TRUST | 15,732 (-1.8%) | $664K (-1.8%) | 0.0% | $42.78 | — | CORE FIXE IN ETF | 25434V872 |
| CMPR | CIMPRESS PLC | 2,363 (-24.7%) | $240K (+4.8%) | 0.0% | $56.05 | — | SHS EURO | G2143T103 |
| IUSV | ISHARES TR | 2,905 (-10.3%) | $320K (-3.3%) | 0.0% | $83.98 | — | CORE S&P US VLU | 464287663 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,841 (-3.1%) | $317K (-3.2%) | 0.0% | $83.19 | — | INT-TERM CORP | 92206C870 |
| — | NUVEEN PFD & INCOME OPPORTUN | 36,035 (-7.7%) | $284K (-3.5%) | 0.0% | $8.18 | — | COM | 67073B106 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 2,133 (-1.5%) | $234K (+4.6%) | 0.0% | $109.04 | — | WTR ETF | 33733B100 |
| — | FIRST TR INTER DURATN PFD & | 14,152 (-6.6%) | $257K (-3.7%) | 0.0% | $18.71 | — | COM | 33718W103 |
| VST | VISTRA CORP | 3,102 (-7.1%) | $492K (-2.0%) | 0.0% | $173.23 | — | COM | 92840M102 |
| MUB | ISHARES TR | 1,544 (-6.8%) | $166K (-5.5%) | 0.0% | $107.04 | — | NATIONAL MUN ETF | 464288414 |
| IEFA | ISHARES TR | 3,777 (-3.8%) | $365K (+2.6%) | 0.0% | $71.11 | — | CORE MSCI EAFE | 46432F842 |
| MOAT | VANECK ETF TRUST | 2,036 (-3.3%) | $212K (+3.9%) | 0.0% | $90.85 | — | MRNGSTR WDE MOAT | 92189F643 |
| MINT | PIMCO ETF TR | 1,286 (-6.0%) | $130K (-5.8%) | 0.0% | $99.40 | — | ENHAN SHRT MA AC | 72201R833 |
| SHW | SHERWIN WILLIAMS CO | 679 (-4.2%) | $234K (+2.9%) | 0.0% | $337.42 | — | COM | 824348106 |
| HYG | ISHARES TR | 2,346 (-3.9%) | $188K (-3.4%) | 0.0% | $78.49 | — | IBOXX HI YD ETF | 464288513 |
| XYL | XYLEM INC | 2,241 (-1.3%) | $265K (-2.3%) | 0.0% | $139.83 | — | COM | 98419M100 |
| GOCT | FIRST TR EXCHNG TRADED FD VI | 6,745 (-4.9%) | $280K (+2.3%) | 0.0% | $39.41 | — | FT VEST U.S EQT | 33740U695 |
| SOUN | SOUNDHOUND AI INC | 10,778 (-2.1%) | $69,734 (-7.8%) | 0.0% | $9.38 | — | CLASS A COM | 836100107 |
| ZALT | INNOVATOR ETFS TRUST | 10,132 (-2.5%) | $343K (+1.8%) | 0.0% | $30.28 | — | U S EQ 10 BUFFER | 45783Y442 |
| MA | MASTERCARD INCORPORATED | 2,241 (-2.2%) | $1.151M (+0.5%) | 0.1% | $430.87 | — | CL A | 57636Q104 |
| APD | AIR PRODUCTS AND CHEMICALS I | 860 (-2.8%) | $252K (-2.0%) | 0.0% | $235.72 | — | COM | 009158106 |
| JSML | JANUS DETROIT STR TR | 9,632 (-24.3%) | $896K (+0.5%) | 0.1% | $64.26 | — | HENDERSN CAP ETF | 47103U100 |
| MBSF | VALUED ADVISERS TR | 12,817 (-2.0%) | $329K (-1.3%) | 0.0% | $25.51 | — | REGAN FLTG RATE | 92046L338 |
| FELC | FIDELITY COVINGTON TRUST | 6,143 (-12.0%) | $257K (+1.7%) | 0.0% | $38.28 | — | ENHANCED LARGE | 316092113 |
| XMLV | INVESCO EXCH TRADED FD TR II | 2,237 (-2.5%) | $148K (+2.7%) | 0.0% | $60.89 | — | S&P MIDCP LOW | 46138E198 |
| PZA | INVESCO EXCH TRADED FD TR II | 14,543 (-1.7%) | $342K (+0.7%) | 0.0% | $23.59 | — | NATL AMT MUNI | 46138E537 |
| GD | GENERAL DYNAMICS CORP | 1,398 (-3.4%) | $495K (-0.2%) | 0.0% | $287.67 | — | COM | 369550108 |
| GAUG | FIRST TR EXCHNG TRADED FD VI | 5,401 (-6.8%) | $224K (-0.3%) | 0.0% | $39.42 | — | FT VEST US EQT | 33740U653 |
| EEM | ISHARES TR | 3,442 (-17.1%) | $235K (-0.1%) | 0.0% | $49.08 | — | MSCI EMG MKT ETF | 464287234 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 25,418 | $12.14M | 0.7% | $196.71 | — | SPONSORED ADS | 874039100 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 338,681 | $14.34M | 0.9% | $33.37 | — | SHS CREAT UNIT | 14020X104 |
| SPYG | SPDR SERIES TRUST | 127,424 | $15.16M | 0.9% | $75.53 | — | ST STR P500GRW | 78464A409 |
| AMZN | AMAZON COM INC | 64,976 | $15.49M | 0.9% | $158.84 | — | COM | 023135106 |
| CFA | VICTORY PORTFOLIOS II | 112,475 | $11.11M | 0.7% | $73.16 | — | VCSHS US 500 VOL | 92647N766 |
| BIBL | NORTHERN LTS FD TR IV | 63,005 | $3.647M | 0.2% | $41.35 | — | INSPIRE 100 ETF | 66538H534 |
| CVX | CHEVRON CORPORATION | 16,505 | $2.736M | 0.2% | $145.54 | — | COM | 166764100 |
| URI | UNITED RENTALS INC | 1,396 | $1.582M | 0.1% | $769.52 | — | COM | 911363109 |
| VONG | VANGUARD SCOTTSDALE FDS | 25,980 | $3.321M | 0.2% | $102.96 | — | VNG RUS1000GRW | 92206C680 |
| FTNT | FORTINET INC | 6,185 | $950K | 0.1% | $87.09 | — | COM | 34959E109 |
| JPM | JPMORGAN CHASE & CO | 13,353 | $4.371M | 0.3% | $214.27 | — | COM | 46625H100 |
| GE | GE AEROSPACE | 4,720 | $1.764M | 0.1% | $138.75 | — | COM NEW | 369604301 |
| IMCG | ISHARES TR | 15,732 | $1.546M | 0.1% | $72.64 | — | MRGSTR MD CP GRW | 464288307 |
| FNDA | SCHWAB STRATEGIC TR | 43,417 | $1.652M | 0.1% | $38.96 | — | FUNDAMENTAL US S | 808524763 |
| DGT | SPDR SERIES TRUST | 15,199 | $2.809M | 0.2% | $129.54 | — | ST STR GLB DOW | 78464A706 |
| COST | COSTCO WHOLESALE CORPORATION | 3,734 | $3.493M | 0.2% | $720.51 | — | COM | 22160K105 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 131,112 | $2.082M | 0.1% | $15.18 | — | OPTIMUM YIELD | 46090F100 |
| MO | ALTRIA GROUP INC | 32,082 | $2.308M | 0.1% | $52.97 | — | COM | 02209S103 |
| GDX | VANECK ETF TRUST | 12,058 | $910K | 0.1% | $33.83 | — | GOLD MINERS ETF | 92189F106 |
| FXL | FIRST TR EXCHANGE-TRADED FD | 3,213 | $698K | 0.0% | $167.97 | — | TECH ALPHADEX | 33734X176 |
| GLDM | WORLD GOLD TR | 14,890 | $1.183M | 0.1% | $65.73 | — | SPDR GLD MINIS | 98149E303 |
| WAL | WESTERN ALLIANCE BANCORP | 15,115 | $1.242M | 0.1% | $84.81 | — | COM | 957638109 |
| AG | FIRST MAJESTIC SILVER CORP | 38,261 | $649K | 0.0% | $9.27 | — | COM | 32076V103 |
| DFAT | DIMENSIONAL ETF TRUST | 22,251 | $1.555M | 0.1% | $54.47 | — | US TARGETED VLU | 25434V609 |
| SNOW | SNOWFLAKE INC | 1,595 | $406K | 0.0% | $172.29 | — | COM SHS | 833445109 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 6,166 | $1.049M | 0.1% | $130.80 | — | S&P MDCP MOMNTUM | 46137V464 |
| MSFT | MICROSOFT CORP | 28,997 | $10.82M | 0.7% | $396.28 | — | COM | 594918104 |
| MDYV | SPDR SERIES TRUST | 15,430 | $1.464M | 0.1% | $78.46 | — | ST STR SP400VAL | 78464A839 |
| NVO | NOVO-NORDISK A S | 12,911 | $619K | 0.0% | $48.86 | — | ADR | 670100205 |
| GDXJ | VANECK ETF TRUST | 6,497 | $638K | 0.0% | $99.75 | — | JUNIOR GOLD MINE | 92189F791 |
| PH | PARKER-HANNIFIN CORP | 1,596 | $1.561M | 0.1% | $615.31 | — | COM | 701094104 |
| RPV | INVESCO EXCHANGE TRADED FD T | 21,315 | $2.426M | 0.1% | $89.84 | — | S&P500 PUR VAL | 46137V258 |
| SMBK | SMARTFINANCIAL INC | 16,018 | $752K | 0.0% | $26.47 | — | COM NEW | 83190L208 |
| F | FORD MTR CO | 50,477 | $702K | 0.0% | $11.53 | — | COM | 345370860 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 24,292 | $1.27M | 0.1% | $47.99 | — | FT VEST US EQT | 33740F664 |
| POCT | INNOVATOR ETFS TRUST | 32,818 | $1.523M | 0.1% | $39.62 | — | US EQTY PWR BUF | 45782C797 |
| QVOY | ULTIMUS MANAGERS TR | 35,485 | $1.098M | 0.1% | $27.07 | — | Q3 ALL SEASN ACT | 90386K639 |
| PTNQ | PACER FDS TR | 6,206 | $550K | 0.0% | $68.47 | — | TRENDPILOT 100 | 69374H303 |
| NEM | NEWMONT CORP | 6,713 | $627K | 0.0% | $69.39 | — | COM | 651639106 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 19,495 | $1.102M | 0.1% | $52.17 | — | FT VEST US EQT | 33740F862 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 18,865 | $1.039M | 0.1% | $50.67 | — | FT VEST US EQT | 33740U307 |
| GCO | GENESCO INC | 18,688 | $631K | 0.0% | $33.31 | — | COM | 371532102 |
| ROBT | FIRST TR EXCHANGE TRADED FD | 8,531 | $480K | 0.0% | $42.31 | — | NASDQ ARTFCIAL | 33738R720 |
| XLSR | SSGA ACTIVE TR | 12,186 | $790K | 0.0% | $43.42 | — | STATE STREET US | 78470P408 |
| VFMO | VANGUARD WELLINGTON FD | 1,626 | $406K | 0.0% | $158.99 | — | US MOMENTUM | 921935508 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 14,195 | $1.101M | 0.1% | $74.56 | — | S&P500 EQL FIN | 46137V340 |
| RY | ROYAL BK CDA | 1,761 | $364K | 0.0% | $104.04 | — | COM | 780087102 |
| PJAN | INNOVATOR ETFS TRUST | 23,706 | $1.173M | 0.1% | $42.00 | — | US EQTY PWR BUF | 45782C508 |
| IWP | ISHARES TR | 4,183 | $612K | 0.0% | $137.14 | — | RUS MD CP GR ETF | 464287481 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 15,521 | $908K | 0.1% | $54.38 | — | FT VEST US EQT | 33740F847 |
| VSS | VANGUARD INTL EQUITY INDEX F | 8,771 | $1.353M | 0.1% | $123.86 | — | FTSE SMCAP ETF | 922042718 |
| PAUG | INNOVATOR ETFS TRUST | 24,224 | $1.106M | 0.1% | $36.66 | — | US EQTY PWR BF | 45782C680 |
| RBCAA | REPUBLIC BANCORP INC KY | 3,486 | $315K | 0.0% | $73.64 | — | CL A | 760281204 |
| FITB | FIFTH THIRD BANCORP | 7,029 | $396K | 0.0% | $44.10 | — | COM | 316773100 |
| MRK | MERCK & CO INC | 9,556 | $1.228M | 0.1% | $95.05 | — | COM | 58933Y105 |
| DE | DEERE & CO | 969 | $614K | 0.0% | $376.66 | — | COM | 244199105 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 9,900 | $290K | 0.0% | $24.33 | — | SPONSORED ADR | 204448104 |
| NOW | SERVICENOW INC | 10,595 | $1.052M | 0.1% | $153.19 | — | COM | 81762P102 |
| SCHF | SCHWAB STRATEGIC TR | 19,972 | $553K | 0.0% | $19.35 | — | INTL EQTY ETF | 808524805 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 9,946 | $637K | 0.0% | $55.39 | — | S&P500 EQL IND | 46137V324 |
| ISCG | ISHARES TR | 5,405 | $354K | 0.0% | $41.42 | — | MRGSTR SM CP GR | 464288604 |
| IWD | ISHARES TR | 1,964 | $476K | 0.0% | $211.94 | — | RUS 1000 VAL ETF | 464287598 |
| PAAS | PAN AMERN SILVER CORP | 5,680 | $254K | 0.0% | $32.15 | — | COM | 697900108 |
| HSY | HERSHEY CO | 1,730 | $304K | 0.0% | $185.76 | — | COM | 427866108 |
| JANI | AIM ETF PRODUCTS TRUST | 37,777 | $970K | 0.1% | $24.48 | — | ALLIANZIM INTL | 00888H422 |
| YSEP | FIRST TR EXCHNG TRADED FD VI | 38,055 | $1.048M | 0.1% | $23.00 | — | FT VEST INT EQ M | 33740U828 |
| GSLC | GOLDMAN SACHS ETF TR | 2,995 | $425K | 0.0% | $133.42 | — | ACTIVEBETA US LG | 381430503 |
| IAUM | ISHARES GOLD TRUST MICRO | 7,354 | $294K | 0.0% | $37.44 | — | SHS REPSTG UN TR | 46436F103 |
| RUM | RUM GROUP INC | 39,889 | $253K | 0.0% | $6.95 | — | COM CL A | 78137L105 |
| HCA | HCA HEALTHCARE INC | 555 | $216K | 0.0% | $386.45 | — | COM | 40412C101 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,219 | $269K | 0.0% | $100.17 | — | VNG RUS2000IDX | 92206C664 |
| RIG | TRANSOCEAN LTD | 25,573 | $125K | 0.0% | $3.83 | — | REGISTERED SHS | H8817H100 |
| SHEL | SHELL PLC | 2,762 | $214K | 0.0% | $70.54 | — | SPON ADS | 780259305 |
| BTI | BRITISH AMERN TOB PLC | 12,097 | $747K | 0.0% | $41.53 | — | SPONSORED ADR | 110448107 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 13,449 | $119K | 0.0% | $3.58 | — | COM SHS BEN INT | 456237106 |
| IRT | INDEPENDENCE RLTY TR INC | 23,740 | $396K | 0.0% | $16.93 | — | COM | 45378A106 |
| BUYW | NORTHERN LTS FD TR IV | 126,949 | $1.834M | 0.1% | $14.16 | — | MAIN BUYWRITE | 66538H179 |
| VONV | VANGUARD SCOTTSDALE FDS | 3,220 | $342K | 0.0% | $83.15 | — | VNG RUS1000VAL | 92206C714 |
| ARLU | AIM ETF PRODUCTS TRUST | 12,390 | $396K | 0.0% | $26.03 | — | ALLIANZIM US EQU | 00888H612 |
| TTE | TOTALENERGIES SE | 3,115 | $242K | 0.0% | $71.53 | — | ACT | F92124100 |
| IEMG | ISHARES INC | 2,927 | $242K | 0.0% | $58.54 | — | CORE MSCI EMKT | 46434G103 |
| FSM | FORTUNA MNG CORP | 24,915 | $211K | 0.0% | $7.30 | — | COM NEW | 349942102 |
| DES | WISDOMTREE TR | 7,658 | $312K | 0.0% | $34.01 | — | US SMALLCAP DIVD | 97717W604 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 7,712 | $425K | 0.0% | $51.55 | — | FT VEST US EQT | 33740F623 |
| EFIV | SPDR SERIES TRUST | 3,532 | $258K | 0.0% | $63.63 | — | SPDR S&P 500 ESG | 78468R531 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 11,633 | $498K | 0.0% | $33.48 | — | FT VEST U.S | 33740U786 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 6,825 | $372K | 0.0% | $51.34 | — | FT VEST UQ EQT | 33740U505 |
| CEG | CONSTELLATION ENERGY CORP | 1,007 | $250K | 0.0% | $242.63 | — | COM | 21037T109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $749K | 0.0% | $729330.75 | — | CL A | 084670108 |
| CLF | CLEVELAND-CLIFFS INC NEW | 31,494 | $296K | 0.0% | $10.52 | — | COM | 185899101 |
| VALE | VALE S A | 33,650 | $506K | 0.0% | $10.86 | — | SPONSORED ADS | 91912E105 |
| WFC | WELLS FARGO & CO | 11,719 | $968K | 0.1% | $79.72 | — | COM | 949746101 |
| SIXJ | AIM ETF PRODUCTS TRUST | 10,252 | $374K | 0.0% | $28.77 | — | ALLIANZIM US EQ | 00888H869 |
| COR | CENCORA INC | 786 | $222K | 0.0% | $286.51 | — | COM | 03073E105 |
| IYF | ISHARES TR | 2,278 | $290K | 0.0% | $116.46 | — | U.S. FINLS ETF | 464287788 |
| VCR | VANGUARD WORLD FD | 622 | $247K | 0.0% | $338.17 | — | CONSUM DIS ETF | 92204A108 |
| SYK | STRYKER CORPORATION | 1,671 | $526K | 0.0% | $366.19 | — | COM | 863667101 |
| LNT | ALLIANT ENERGY CORP | 4,542 | $346K | 0.0% | $50.74 | — | COM | 018802108 |
| RSDE | FIRST TR EXCHNG TRADED FD VI | 13,533 | $318K | 0.0% | $21.56 | — | FT VE US EQ EQUA | 33740U489 |
| BKCG | BNY MELLON ETF TRUST II | 6,217 | $232K | 0.0% | $34.60 | — | CONCENTRATED GRW | 05613H209 |
| IJUL | INNOVATOR ETFS TRUST | 9,252 | $333K | 0.0% | $32.69 | — | INTRNL DEV JULY | 45782C722 |
| OPER | ETF SER SOLUTIONS | 35,682 | $3.571M | 0.2% | $100.17 | — | CLEARSHS ULTRA | 26922A453 |
| PG | PROCTER & GAMBLE CO | 25,247 | $3.702M | 0.2% | $151.23 | — | COM | 742718109 |
| AOR | ISHARES TR | 4,391 | $305K | 0.0% | $64.38 | — | CORE 60 BALA ETF | 464289867 |
| ACB | AURORA CANNABIS INC | 37,223 | $104K | 0.0% | $4.51 | — | COM | 05156X850 |
| YDEC | FIRST TR EXCHNG TRADED FD VI | 13,996 | $386K | 0.0% | $23.48 | — | FT VEST INTE | 33740F656 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,147 | $317K | 0.0% | $57.81 | — | COM | 039483102 |
| FSK | FS KKR CAP CORP | 38,057 | $400K | 0.0% | $17.69 | — | COM | 302635206 |
| DDFO | INNOVATOR ETFS TRUST | 12,995 | $293K | 0.0% | $21.45 | — | EQUI DU DI OCTO | 45784N528 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 77,598 | $1.945M | 0.1% | $25.09 | — | VAR RATE INVT | 46090A879 |
| DTE | DTE ENERGY CO | 1,467 | $224K | 0.0% | $136.80 | — | COM | 233331107 |
| — | DOUBLELINE INCOME SOLUTIONS | 28,484 | $315K | 0.0% | $12.16 | — | COM | 258622109 |
| BIDU | BAIDU INC | 2,794 | $319K | 0.0% | $90.19 | — | SPON ADR REP A | 056752108 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 16,150 | $484K | 0.0% | $30.11 | — | S&P500 EQL STP | 46137V373 |
| SBRA | SABRA HEALTH CARE REIT INC | 25,870 | $505K | 0.0% | $17.10 | — | COM | 78573L106 |
| SDY | SPDR SERIES TRUST | 1,053 | $160K | 0.0% | $126.45 | — | ST STR SP DIV | 78464A763 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 8,872 | $226K | 0.0% | $24.80 | — | COM | 41013V100 |
| PDP | INVESCO EXCHANGE TRADED FD T | 207 | $31,408 | 0.0% | $118.05 | — | DORS WRI MOM ETF | 46137V837 |
| FTMH | PUTNAM ETF TRUST | 17,420 | $207K | 0.0% | $11.60 | — | FRAN MU HI YI ET | 746729789 |
| IAGG | ISHARES TR | 11,036 | $558K | 0.0% | $51.08 | — | CORE INTL AGGR | 46435G672 |
| DLR | DIGITAL RLTY TR INC | 7,127 | $1.28M | 0.1% | $170.98 | — | COM | 253868103 |
| — | VOYA GLBL EQTY DIV & PREM OP | 11,806 | $72,489 | 0.0% | $4.92 | — | COM | 92912T100 |
| GABC | GERMAN AMERN BANCORP INC | 734 | $34,836 | 0.0% | $38.10 | — | COM | 373865104 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 8,213 | $358K | 0.0% | $45.37 | — | SMITH OPPORT FXD | 33740F805 |
| PYLD | PIMCO ETF TR | 23,194 | $615K | 0.0% | $26.46 | — | MULTISECTOR BD | 72201R585 |
| SPIP | SPDR SERIES TRUST | 8,848 | $227K | 0.0% | $26.29 | — | ST STR TIPS ETF | 78464A656 |
| BNDX | VANGUARD CHARLOTTE FDS | 8,902 | $431K | 0.0% | $48.61 | — | TOTAL INT BD ETF | 92203J407 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 24,974 | $557K | 0.0% | $22.47 | — | CORE PLUS INCM | 14020Y102 |
| GBF | ISHARES TR | 4,704 | $488K | 0.0% | $106.61 | — | GOV/CRED BD ETF | 464288596 |
| SPHD | INVESCO EXCH TRADED FD TR II | 1,215 | $61,771 | 0.0% | $49.45 | — | S&P500 HDL VOL | 46138E362 |
| TOON | KARTOON STUDIOS INC. | 10,000 | $7,100 | 0.0% | $0.57 | — | COM NEW | 37229T509 |
| ICSH | ISHARES TR | 6,047 | $306K | 0.0% | $50.68 | — | ULTRA SHORT DUR | 46434V878 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 6,123 | $249K | 0.0% | $40.27 | — | FIRST TR TA HIYL | 33738D408 |
| PGX | INVESCO EXCH TRADED FD TR II | 11,760 | $127K | 0.0% | $11.74 | — | PFD ETF | 46138E511 |
| TBLL | INVESCO EXCH TRADED FD TR II | 11,547 | $1.219M | 0.1% | $105.54 | — | SHORT TERM ETF | 46138G888 |
| MEAR | ISHARES U S ETF TR | 5,628 | $284K | 0.0% | $50.28 | — | SHOR MAT MUN ETF | 46431W838 |