Location: Birmingham, AL
CIK: 0001633387 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 21, 2025
Total Value: $3.535B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PRF | INVESCO EXCHANGE TRADED FD T | 6,300,762 | $254M | 7.2% | $40.34 | $33.52 | +20.4% | FTSE RAFI 1000 | 46137V613 |
| SPYG | SPDR SER TR | 2,829,544 | $249M | 7.0% | $87.90 | $56.06 | +56.8% | PRTFLO S&P500 GW | 78464A409 |
| BND | VANGUARD BD INDEX FDS | 2,864,839 | $206M | 5.8% | $71.91 | $73.25 | -1.8% | TOTAL BND MRKT | 921937835 |
| FBND | FIDELITY MERRIMACK STR TR | 4,293,510 | $193M | 5.4% | $44.87 | $45.23 | -0.8% | TOTAL BD ETF | 316188309 |
| SPTM | SPDR SER TR | 2,013,872 | $144M | 4.1% | $71.43 | $55.61 | +28.5% | PORTFOLI S&P1500 | 78464A805 |
| DFAX | DIMENSIONAL ETF TRUST | 3,828,009 | $95.16M | 2.7% | $24.86 | $22.14 | +12.3% | WORLD EX US CORE | 25434V880 |
| SPMD | SPDR SER TR | 1,709,182 | $93.48M | 2.6% | $54.69 | $44.58 | +22.7% | PORTFOLIO S&P400 | 78464A847 |
| QQQM | INVESCO EXCH TRADED FD TR II | 381,653 | $80.32M | 2.3% | $210.45 | $162.93 | +29.2% | NASDAQ 100 ETF | 46138G649 |
| JAAA | JANUS DETROIT STR TR | 1,150,651 | $58.35M | 1.7% | $50.71 | $49.79 | +1.8% | HENDRSON AAA CL | 47103U845 |
| SPTL | SPDR SER TR | 2,216,944 | $58.06M | 1.6% | $26.19 | $28.30 | -7.5% | PORTFOLIO LN TSR | 78464A664 |
| QQQ | INVESCO QQQ TR | 92,040 | $47.05M | 1.3% | $511.23 | $505.80 | +1.1% | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 170,468 | $42.69M | 1.2% | $250.42 | $118.30 | +110.7% | COM | 037833100 |
| BIL | SPDR SER TR | 413,894 | $37.84M | 1.1% | $91.43 | $91.60 | -0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| BOND | PIMCO ETF TR | 400,887 | $36.25M | 1.0% | $90.42 | $95.78 | -5.6% | ACTIVE BD ETF | 72201R775 |
| XLK | SELECT SECTOR SPDR TR | 137,175 | $31.9M | 0.9% | $232.52 * | $82.12 | +41.6% | TECHNOLOGY | 81369Y803 |
| IVV | ISHARES TR | 53,057 | $31.23M | 0.9% | $588.68 | $383.05 | +53.7% | CORE S&P500 ETF | 464287200 |
| VOO | VANGUARD INDEX FDS | 56,266 | $30.32M | 0.9% | $538.81 | $368.00 | +46.4% | S&P 500 ETF SHS | 922908363 |
| NVDA | NVIDIA CORPORATION | 209,043 | $28.07M | 0.8% | $134.29 | $102.53 | +30.9% | COM | 67066G104 |
| SPYM | SPDR SER TR | 380,027 | $26.2M | 0.7% | $68.94 | $47.35 | +45.6% | PORTFOLIO S&P500 | 78464A854 |
| IEF | ISHARES TR | 268,711 | $24.84M | 0.7% | $92.45 | $94.48 | -2.2% | 7-10 YR TRSY BD | 464287440 |
| MSFT | MICROSOFT CORP | 57,071 | $24.06M | 0.7% | $421.50 | $236.26 | +77.1% | COM | 594918104 |
| AMZN | AMAZON COM INC | 108,983 | $23.91M | 0.7% | $219.39 | $147.69 | +48.5% | COM | 023135106 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 775,220 | $23.62M | 0.7% | $30.47 | $25.09 | +21.4% | FT VEST LADDERED | 33740F755 |
| VTI | VANGUARD INDEX FDS | 78,228 | $22.67M | 0.6% | $289.81 | $212.50 | +36.4% | TOTAL STK MKT | 922908769 |
| DFSD | DIMENSIONAL ETF TRUST | 477,757 | $22.4M | 0.6% | $46.88 | $46.25 | +1.4% | SHORT DURATION F | 25434V864 |
| IUSB | ISHARES TR | 466,910 | $21.1M | 0.6% | $45.20 | $47.79 | -5.4% | CORE TOTAL USD | 46434V613 |
| SGOV | ISHARES TR | 208,478 | $20.91M | 0.6% | $100.32 | $100.47 | -0.2% | 0-3 MNTH TREASRY | 46436E718 |
| SCHD | SCHWAB STRATEGIC TR | 750,119 | $20.49M | 0.6% | $27.32 | $27.46 | -0.5% | US DIVIDEND EQ | 808524797 |
| VUG | VANGUARD INDEX FDS | 43,191 | $17.73M | 0.5% | $410.44 * | $45.35 | +50.8% | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 104,114 | $17.63M | 0.5% | $169.30 | $138.88 | +21.9% | VALUE ETF | 922908744 |
| XLI | SELECT SECTOR SPDR TR | 131,073 | $17.27M | 0.5% | $131.76 | $91.04 | +44.7% | INDL | 81369Y704 |
| XLC | SELECT SECTOR SPDR TR | 175,778 | $17.02M | 0.5% | $96.81 | $82.54 | +17.3% | COMMUNICATION | 81369Y852 |
| VCSH | VANGUARD SCOTTSDALE FDS | 203,612 | $15.88M | 0.4% | $78.01 | $79.09 | -1.4% | SHRT TRM CORP BD | 92206C409 |
| — | EATON VANCE TAX-MANAGED DIVE | 1,040,804 | $15.56M | 0.4% | $14.95 | $11.51 | — | COM | 27828N102 |
| SPAB | SPDR SER TR | 586,999 | $14.67M | 0.4% | $24.99 | $26.30 | -5.0% | PORTFOLIO AGRGTE | 78464A649 |
| JNK | SPDR SER TR | 152,975 | $14.6M | 0.4% | $95.47 | $96.79 | -1.4% | BLOOMBERG HIGH Y | 78468R622 |
| QUAL | ISHARES TR | 79,223 | $14.11M | 0.4% | $178.08 | $126.85 | +40.4% | MSCI USA QLT FCT | 46432F339 |
| IWF | ISHARES TR | 33,968 | $13.64M | 0.4% | $401.58 * | $66.83 | +50.2% | RUS 1000 GRW ETF | 464287614 |
| SPDW | SPDR INDEX SHS FDS | 387,156 | $13.21M | 0.4% | $34.13 | $33.51 | +1.9% | PORTFOLIO DEVLPD | 78463X889 |
| GOOGL | ALPHABET INC | 67,684 | $12.81M | 0.4% | $189.30 | $132.80 | +42.0% | CAP STK CL A | 02079K305 |
| VEA | VANGUARD TAX-MANAGED FDS | 267,918 | $12.81M | 0.4% | $47.82 | $45.27 | +5.6% | VAN FTSE DEV MKT | 921943858 |
| FLOT | ISHARES TR | 249,243 | $12.68M | 0.4% | $50.88 | $50.62 | +0.5% | FLTG RATE NT ETF | 46429B655 |
| META | META PLATFORMS INC | 21,534 | $12.61M | 0.4% | $585.51 | $312.59 | +86.7% | CL A | 30303M102 |
| DYNF | BLACKROCK ETF TRUST | 244,075 | $12.51M | 0.4% | $51.25 | $44.09 | +16.2% | ISHARES US EQUIT | 09290C103 |
| HYG | ISHARES TR | 158,784 | $12.49M | 0.4% | $78.65 | $75.96 | +3.5% | IBOXX HI YD ETF | 464288513 |
| DFAC | DIMENSIONAL ETF TRUST | 355,740 | $12.31M | 0.3% | $34.59 | $26.44 | +30.8% | US CORE EQUITY 2 | 25434V708 |
| WMT | WALMART INC | 134,268 | $12.13M | 0.3% | $90.35 | $62.01 | +44.3% | COM | 931142103 |
| SCHG | SCHWAB STRATEGIC TR | 431,191 | $12.02M | 0.3% | $27.87 | $25.03 | +11.3% | US LCAP GR ETF | 808524300 |
| DFSB | DIMENSIONAL ETF TRUST | 235,615 | $12M | 0.3% | $50.94 | $51.18 | -0.5% | GLOBAL SUSTAINA | 25434V674 |
| HD | HOME DEPOT INC | 29,092 | $11.32M | 0.3% | $389.00 * | $235.94 | +60.9% | COM | 437076102 |
| AVGO | BROADCOM INC | 47,593 | $11.03M | 0.3% | $231.84 | $151.72 | +51.4% | COM | 11135F101 |
| SHV | ISHARES TR | 97,308 | $10.71M | 0.3% | $110.11 | $110.26 | -0.1% | SHORT TREAS BD | 464288679 |
| XLV | SELECT SECTOR SPDR TR | 77,723 | $10.69M | 0.3% | $137.57 | $130.83 | +5.2% | SBI HEALTHCARE | 81369Y209 |
| SPY | SPDR S&P 500 ETF TR | 18,133 | $10.63M | 0.3% | $586.07 | $476.02 | +23.1% | TR UNIT | 78462F103 |
| DFLV | DIMENSIONAL ETF TRUST | 346,165 | $10.4M | 0.3% | $30.03 | $25.68 | +16.9% | US LARGE CAP VAL | 25434V666 |
| COWZ | PACER FDS TR | 183,619 | $10.37M | 0.3% | $56.48 | $51.31 | +10.1% | US CASH COWS 100 | 69374H881 |
| SCI | SERVICE CORP INTL | 128,489 | $10.26M | 0.3% | $79.82 | $47.81 | +67.0% | COM | 817565104 |
| EFG | ISHARES TR | 105,480 | $10.21M | 0.3% | $96.83 | $90.76 | +6.7% | EAFE GRWTH ETF | 464288885 |
| HYD | VANECK ETF TRUST | 195,938 | $10.17M | 0.3% | $51.91 | $51.59 | +0.6% | HIGH YLD MUNIETF | 92189H409 |
| XLY | SELECT SECTOR SPDR TR | 45,211 | $10.14M | 0.3% | $224.35 * | $92.11 | +21.8% | SBI CONS DISCR | 81369Y407 |
| XLF | SELECT SECTOR SPDR TR | 207,378 | $10.02M | 0.3% | $48.33 | $40.09 | +20.6% | FINANCIAL | 81369Y605 |
| BNDX | VANGUARD CHARLOTTE FDS | 202,550 | $9.935M | 0.3% | $49.05 | $49.80 | -1.5% | TOTAL INT BD ETF | 92203J407 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 277,020 | $9.931M | 0.3% | $35.85 | $33.11 | +8.3% | SMID RISNG ETF | 33741X102 |
| DUHP | DIMENSIONAL ETF TRUST | 280,003 | $9.461M | 0.3% | $33.79 | $23.98 | +40.9% | US HIGH PROFITAB | 25434V831 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,750 | $9.406M | 0.3% | $453.29 | $257.04 | +76.3% | CL B NEW | 084670702 |
| AVUV | AMERICAN CENTY ETF TR | 95,748 | $9.243M | 0.3% | $96.53 | $79.01 | +22.2% | US SML CP VALU | 025072877 |
| USFR | WISDOMTREE TR | 180,860 | $9.101M | 0.3% | $50.32 | $50.34 | -0.0% | FLOATNG RAT TREA | 97717Y527 |
| FMB | FIRST TR EXCH TRADED FD III | 176,020 | $8.979M | 0.3% | $51.01 | $50.03 | +2.0% | MANAGD MUN ETF | 33739N108 |
| SO | SOUTHERN CO | 107,741 | $8.869M | 0.3% | $82.32 * | $48.20 | +65.3% | COM | 842587107 |
| VTEB | VANGUARD MUN BD FDS | 172,742 | $8.66M | 0.2% | $50.13 | $50.47 | -0.7% | TAX EXEMPT BD | 922907746 |
| MUB | ISHARES TR | 80,070 | $8.531M | 0.2% | $106.55 | $109.35 | -2.6% | NATIONAL MUN ETF | 464288414 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 179,988 | $8.323M | 0.2% | $46.24 | $46.64 | -0.9% | SENIOR LN FD | 33738D309 |
| BSV | VANGUARD BD INDEX FDS | 106,353 | $8.218M | 0.2% | $77.27 | $76.57 | +0.9% | SHORT TRM BOND | 921937827 |
| TSLA | TESLA INC | 20,291 | $8.194M | 0.2% | $403.83 | $246.20 | +64.0% | COM | 88160R101 |
| XOM | EXXON MOBIL CORP | 75,967 | $8.172M | 0.2% | $107.57 * | $67.20 | +54.4% | COM | 30231G102 |
| DLN | WISDOMTREE TR | 103,011 | $8.013M | 0.2% | $77.79 | $69.09 | +12.6% | US LARGECAP DIVD | 97717W307 |
| EMXC | ISHARES INC | 142,553 | $7.905M | 0.2% | $55.45 | $53.93 | +2.8% | MSCI EMRG CHN | 46434G764 |
| SOXX | ISHARES TR | 36,621 | $7.891M | 0.2% | $215.49 | $227.40 | -5.2% | ISHARES SEMICDTR | 464287523 |
| LLY | ELI LILLY & CO | 10,212 | $7.884M | 0.2% | $772.00 | $479.12 | +59.9% | COM | 532457108 |
| VBK | VANGUARD INDEX FDS | 28,148 | $7.883M | 0.2% | $280.06 | $233.37 | +20.0% | SML CP GRW ETF | 922908595 |
| MLPA | GLOBAL X FDS | 158,213 | $7.817M | 0.2% | $49.41 | $40.79 | +21.1% | GLBL X MLP ETF | 37954Y343 |
| DFAT | DIMENSIONAL ETF TRUST | 135,794 | $7.558M | 0.2% | $55.66 | $47.20 | +17.9% | US TARGETED VLU | 25434V609 |
| IJR | ISHARES TR | 65,403 | $7.536M | 0.2% | $115.22 | $97.17 | +18.6% | CORE S&P SCP ETF | 464287804 |
| HLAL | LISTED FD TR | 140,675 | $7.419M | 0.2% | $52.74 | $49.00 | +7.6% | WAHED FTSE ETF | 53656F607 |
| JPM | JPMORGAN CHASE & CO. | 30,415 | $7.291M | 0.2% | $239.71 * | $111.98 | +109.6% | COM | 46625H100 |
| EFV | ISHARES TR | 137,525 | $7.216M | 0.2% | $52.47 | $49.83 | +5.3% | EAFE VALUE ETF | 464288877 |
| XLRE | SELECT SECTOR SPDR TR | 177,257 | $7.209M | 0.2% | $40.67 | $41.81 | -2.7% | RL EST SEL SEC | 81369Y860 |
| IYW | ISHARES TR | 44,734 | $7.136M | 0.2% | $159.52 | $108.43 | +47.1% | U.S. TECH ETF | 464287721 |
| CVX | CHEVRON CORP NEW | 47,712 | $6.911M | 0.2% | $144.84 * | $120.42 | +15.0% | COM | 166764100 |
| FLRN | SPDR SER TR | 223,864 | $6.879M | 0.2% | $30.73 | $30.59 | +0.5% | BLOOMBERG INVT | 78468R200 |
| PG | PROCTER AND GAMBLE CO | 40,652 | $6.815M | 0.2% | $167.65 * | $113.22 | +44.3% | COM | 742718109 |
| MA | MASTERCARD INCORPORATED | 12,802 | $6.741M | 0.2% | $526.56 | $401.88 | +30.3% | CL A | 57636Q104 |
| SHW | SHERWIN WILLIAMS CO | 19,041 | $6.473M | 0.2% | $339.92 | $264.03 | +27.6% | COM | 824348106 |
| FDVV | FIDELITY COVINGTON TRUST | 129,129 | $6.449M | 0.2% | $49.94 | $41.44 | +20.5% | HIGH DIVID ETF | 316092840 |
| IBM | INTERNATIONAL BUSINESS MACHS | 28,950 | $6.364M | 0.2% | $219.83 * | $131.63 | +62.8% | COM | 459200101 |
| COST | COSTCO WHSL CORP NEW | 6,619 | $6.065M | 0.2% | $916.32 | $545.76 | +67.0% | COM | 22160K105 |
| RSPC | INVESCO EXCHANGE TRADED FD T | 176,608 | $6.041M | 0.2% | $34.21 | $26.20 | +30.6% | S&P 500A EQL | 46137Y609 |
| SPSM | SPDR SER TR | 133,588 | $6.001M | 0.2% | $44.92 | $35.91 | +25.1% | PORTFOLIO S&P600 | 78468R853 |
| IVW | ISHARES TR | 58,600 | $5.95M | 0.2% | $101.53 | $77.13 | +31.6% | S&P 500 GRWT ETF | 464287309 |
| SPSB | SPDR SER TR | 195,600 | $5.841M | 0.2% | $29.86 | $29.71 | +0.5% | PORTFOLIO SHORT | 78464A474 |
| IAUM | ISHARES GOLD TR | 221,553 | $5.798M | 0.2% | $26.17 | $21.97 | +19.1% | SHARES REPRESENT | 46436F103 |
| DEHP | DIMENSIONAL ETF TRUST | 232,529 | $5.753M | 0.2% | $24.74 | $22.55 | +9.7% | EMERGING MKTS HI | 25434V757 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 85,740 | $5.747M | 0.2% | $67.03 | $45.85 | +46.2% | S&P500 QUALITY | 46137V241 |
| NEE | NEXTERA ENERGY INC | 78,782 | $5.648M | 0.2% | $71.69 * | $63.46 | +9.6% | COM | 65339F101 |
| PGX | INVESCO EXCH TRADED FD TR II | 488,220 | $5.629M | 0.2% | $11.53 | $12.42 | -7.2% | PFD ETF | 46138E511 |
| SPEM | SPDR INDEX SHS FDS | 144,796 | $5.556M | 0.2% | $38.37 | $36.17 | +6.1% | PORTFOLIO EMG MK | 78463X509 |
| IUSG | ISHARES TR | 39,140 | $5.454M | 0.2% | $139.35 | $100.11 | +39.2% | CORE S&P US GWT | 464287671 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 69,100 | $5.323M | 0.2% | $77.04 | $67.60 | +14.0% | RBA INDL ETF | 33738R704 |
| SIXJ | AIM ETF PRODUCTS TRUST | 174,759 | $5.31M | 0.2% | $30.39 | $29.86 | +1.8% | U S LRGCP 6M JAN | 00888H869 |
| VO | VANGUARD INDEX FDS | 19,716 | $5.208M | 0.1% | $264.13 * | $54.47 | +21.2% | MID CAP ETF | 922908629 |
| NOW | SERVICENOW INC | 4,910 | $5.205M | 0.1% | $1060.11 * | $121.12 | +75.1% | COM | 81762P102 |
| DFAI | DIMENSIONAL ETF TRUST | 177,953 | $5.196M | 0.1% | $29.20 | $27.12 | +7.7% | INTL CORE EQT MK | 25434V203 |
| SIXO | AIM ETF PRODUCTS TRUST | 158,776 | $5.144M | 0.1% | $32.40 | $32.27 | +0.4% | U S LRGCP 6M APR | 00888H877 |
| V | VISA INC | 16,188 | $5.116M | 0.1% | $316.03 | $219.82 | +42.8% | COM CL A | 92826C839 |
| VWO | VANGUARD INTL EQUITY INDEX F | 115,532 | $5.088M | 0.1% | $44.04 | $42.77 | +3.0% | FTSE EMR MKT ETF | 922042858 |
| AGGY | WISDOMTREE TR | 118,303 | $5.078M | 0.1% | $42.92 | $47.95 | -10.5% | YIELD ENHANCD US | 97717X511 |
| PULS | PGIM ETF TR | 102,217 | $5.065M | 0.1% | $49.55 | $49.55 | -0.0% | PGIM ULTRA SH BD | 69344A107 |
| ITOT | ISHARES TR | 39,355 | $5.062M | 0.1% | $128.62 | $103.78 | +23.9% | CORE S&P TTL STK | 464287150 |
| VGIT | VANGUARD SCOTTSDALE FDS | 84,709 | $4.913M | 0.1% | $58.00 | $58.78 | -1.3% | INTER TERM TREAS | 92206C706 |
| GOOG | ALPHABET INC | 25,101 | $4.78M | 0.1% | $190.44 | $124.24 | +52.7% | CAP STK CL C | 02079K107 |
| ABBV | ABBVIE INC | 26,816 | $4.765M | 0.1% | $177.70 * | $87.71 | +95.8% | COM | 00287Y109 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 74,623 | $4.735M | 0.1% | $63.45 | $45.71 | +38.8% | NASDAQ CYB ETF | 33734X846 |
| HEFA | ISHARES TR | 136,170 | $4.732M | 0.1% | $34.75 | $30.56 | +13.7% | HDG MSCI EAFE | 46434V803 |
| SPSK | TIDAL ETF TR | 265,029 | $4.725M | 0.1% | $17.83 | $18.13 | -1.6% | SP DWJNS SUKUK | 886364702 |
| MRVL | MARVELL TECHNOLOGY INC | 42,621 | $4.708M | 0.1% | $110.45 | $64.81 | +69.8% | COM | 573874104 |
| HYMB | SPDR SER TR | 183,835 | $4.703M | 0.1% | $25.58 | $25.13 | +1.8% | NUVEEN BLOOMBERG | 78464A284 |
| VONG | VANGUARD SCOTTSDALE FDS | 45,274 | $4.677M | 0.1% | $103.30 | $92.37 | +11.8% | VNG RUS1000GRW | 92206C680 |
| XLU | SELECT SECTOR SPDR TR | 61,641 | $4.666M | 0.1% | $75.69 * | $35.44 | +6.8% | SBI INT-UTILS | 81369Y886 |
| GLD | SPDR GOLD TR | 19,173 | $4.642M | 0.1% | $242.13 | $187.54 | +29.1% | GOLD SHS | 78463V107 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 78,450 | $4.64M | 0.1% | $59.14 | $47.97 | +23.3% | RISNG DIVD ACHIV | 33738R506 |
| IVE | ISHARES TR | 24,229 | $4.625M | 0.1% | $190.88 | $167.39 | +14.0% | S&P 500 VAL ETF | 464287408 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 91,710 | $4.605M | 0.1% | $50.21 | $50.58 | -0.7% | FT VEST S&P 500 | 33739Q705 |
| DFGR | DIMENSIONAL ETF TRUST | 175,995 | $4.495M | 0.1% | $25.54 | $25.05 | +2.0% | GLOBAL REAL EST | 25434V658 |
| AGG | ISHARES TR | 45,842 | $4.442M | 0.1% | $96.90 | $96.64 | +0.3% | CORE US AGGBD ET | 464287226 |
| PH | PARKER-HANNIFIN CORP | 6,853 | $4.359M | 0.1% | $636.04 | $477.87 | +31.8% | COM | 701094104 |
| VBR | VANGUARD INDEX FDS | 21,455 | $4.252M | 0.1% | $198.18 | $170.24 | +16.4% | SM CP VAL ETF | 922908611 |
| ZJUL | INNOVATOR ETFS TRUST | 155,756 | $4.213M | 0.1% | $27.05 | $26.30 | +2.8% | EQUITY DEFINED P | 45783Y251 |
| KO | COCA COLA CO | 66,923 | $4.167M | 0.1% | $62.26 * | $40.86 | +48.0% | COM | 191216100 |
| EFA | ISHARES TR | 55,036 | $4.161M | 0.1% | $75.61 | $70.43 | +7.3% | MSCI EAFE ETF | 464287465 |
| SPUS | TIDAL ETF TR | 94,674 | $4.064M | 0.1% | $42.93 | $40.75 | +5.3% | SP FDS S&P 500 | 886364801 |
| CRM | SALESFORCE INC | 12,151 | $4.062M | 0.1% | $334.33 | $237.97 | +39.6% | COM | 79466L302 |
| LQD | ISHARES TR | 37,877 | $4.047M | 0.1% | $106.84 | $108.19 | -1.3% | IBOXX INV CP ETF | 464287242 |
| DFAU | DIMENSIONAL ETF TRUST | 99,733 | $4.038M | 0.1% | $40.49 | $31.84 | +27.2% | US CORE EQT MKT | 25434V104 |
| ILCG | ISHARES TR | 44,802 | $4.014M | 0.1% | $89.60 | $66.64 | +34.5% | MORNINGSTAR GRWT | 464287119 |
| PFF | ISHARES TR | 127,393 | $4.005M | 0.1% | $31.44 | $32.69 | -3.8% | PFD AND INCM SEC | 464288687 |
| VB | VANGUARD INDEX FDS | 16,401 | $3.941M | 0.1% | $240.28 | $216.62 | +10.9% | SMALL CP ETF | 922908751 |
| TLT | ISHARES TR | 44,964 | $3.927M | 0.1% | $87.33 | $97.99 | -10.9% | 20 YR TR BD ETF | 464287432 |
| UMMA | LISTED FD TR | 164,917 | $3.899M | 0.1% | $23.64 | $24.65 | -4.1% | WAHED DOW JONES | 53656F268 |
| VZ | VERIZON COMMUNICATIONS INC | 96,544 | $3.861M | 0.1% | $39.99 * | $37.75 | -0.9% | COM | 92343V104 |
| SCHF | SCHWAB STRATEGIC TR | 208,507 | $3.857M | 0.1% | $18.50 | $18.94 | -2.3% | INTL EQTY ETF | 808524805 |
| AJUL | INNOVATOR ETFS TRUST | 141,719 | $3.828M | 0.1% | $27.01 | $26.28 | +2.8% | EQUITY DEFINED P | 45783Y236 |
| VGSH | VANGUARD SCOTTSDALE FDS | 65,677 | $3.821M | 0.1% | $58.18 | $57.81 | +0.6% | SHORT TERM TREAS | 92206C102 |
| SPYV | SPDR SER TR | 72,188 | $3.692M | 0.1% | $51.14 | $47.34 | +8.0% | PRTFLO S&P500 VL | 78464A508 |
| VNQ | VANGUARD INDEX FDS | 40,580 | $3.615M | 0.1% | $89.08 | $88.17 | +1.0% | REAL ESTATE ETF | 922908553 |
| BKNG | BOOKING HOLDINGS INC | 726 | $3.605M | 0.1% | $4966.05 | $3794.52 | +30.0% | COM | 09857L108 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 54,307 | $3.59M | 0.1% | $66.11 | $63.66 | +3.9% | S&P SMLCP MOMENT | 46137V498 |
| JULT | AIM ETF PRODUCTS TRUST | 89,647 | $3.537M | 0.1% | $39.46 | $37.54 | +5.1% | US LRGCP B10 JUL | 00888H307 |
| VYM | VANGUARD WHITEHALL FDS | 27,348 | $3.489M | 0.1% | $127.59 | $111.72 | +14.2% | HIGH DIV YLD | 921946406 |
| FREL | FIDELITY COVINGTON TRUST | 128,701 | $3.478M | 0.1% | $27.02 | $26.79 | +0.9% | MSCI RL EST ETF | 316092857 |
| QCOM | QUALCOMM INC | 22,553 | $3.465M | 0.1% | $153.62 * | $94.11 | +59.7% | COM | 747525103 |
| — | NUVEEN FLOATING RATE INCOME | 381,000 | $3.399M | 0.1% | $8.92 | $8.11 | — | COM | 67072T108 |
| MSTB | ETF SER SOLUTIONS | 100,096 | $3.384M | 0.1% | $33.81 | $25.79 | +31.1% | LHA MKT ST TACTL | 26922B105 |
| DGRW | WISDOMTREE TR | 41,798 | $3.383M | 0.1% | $80.93 | $62.06 | +30.4% | US QTLY DIV GRT | 97717X669 |
| PGR | PROGRESSIVE CORP | 14,007 | $3.356M | 0.1% | $239.61 * | $206.10 | +7.1% | COM | 743315103 |
| EMB | ISHARES TR | 37,529 | $3.342M | 0.1% | $89.04 | $87.06 | +2.3% | JPMORGAN USD EMG | 464288281 |
| ORCL | ORACLE CORP | 19,982 | $3.33M | 0.1% | $166.64 | $115.56 | +42.8% | COM | 68389X105 |
| AXP | AMERICAN EXPRESS CO | 11,194 | $3.322M | 0.1% | $296.80 | $157.84 | +85.6% | COM | 025816109 |
| MRK | MERCK & CO INC | 33,295 | $3.312M | 0.1% | $99.48 * | $83.54 | +14.8% | COM | 58933Y105 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 57,448 | $3.305M | 0.1% | $57.53 | $56.38 | +2.0% | EQUITY PREMIUM | 46641Q332 |
| SFLR | INNOVATOR ETFS TRUST | 100,691 | $3.288M | 0.1% | $32.65 | $26.71 | +22.2% | QUITY MANAGD FLR | 45783Y673 |
| VIG | VANGUARD SPECIALIZED FUNDS | 16,714 | $3.273M | 0.1% | $195.83 | $152.81 | +28.1% | DIV APP ETF | 921908844 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 13,333 | $3.242M | 0.1% | $243.17 | $169.92 | +43.1% | DJ INTERNT IDX | 33733E302 |
| RSP | INVESCO EXCHANGE TRADED FD T | 18,466 | $3.236M | 0.1% | $175.23 | $175.11 | +0.1% | S&P500 EQL WGT | 46137V357 |
| DFAS | DIMENSIONAL ETF TRUST | 49,699 | $3.234M | 0.1% | $65.08 | $56.06 | +16.1% | US SMALL CAP ETF | 25434V500 |
| TXN | TEXAS INSTRS INC | 17,115 | $3.209M | 0.1% | $187.51 * | $139.45 | +30.2% | COM | 882508104 |
| XLP | SELECT SECTOR SPDR TR | 40,508 | $3.184M | 0.1% | $78.61 | $76.86 | +2.3% | SBI CONS STPLS | 81369Y308 |
| PANW | PALO ALTO NETWORKS INC | 17,171 | $3.124M | 0.1% | $181.96 | $159.77 | +13.9% | COM | 697435105 |
| ESGU | ISHARES TR | 24,181 | $3.115M | 0.1% | $128.82 | $83.33 | +54.6% | ESG AWR MSCI USA | 46435G425 |
| RSSB | TIDAL TR II | 133,608 | $3.105M | 0.1% | $23.24 | $23.71 | -2.0% | RET STCKD GL STK | 88636J204 |
| FHLC | FIDELITY COVINGTON TRUST | 47,483 | $3.103M | 0.1% | $65.35 | $64.33 | +1.6% | MSCI HLTH CARE I | 316092600 |
| CGGR | CAPITAL GROUP GROWTH ETF | 83,302 | $3.096M | 0.1% | $37.17 | $36.20 | +2.7% | SHS CREATION UNI | 14020G101 |
| MPC | MARATHON PETE CORP | 22,093 | $3.082M | 0.1% | $139.50 * | $114.22 | +19.5% | COM | 56585A102 |
| MCD | MCDONALDS CORP | 10,546 | $3.057M | 0.1% | $289.90 * | $182.44 | +55.3% | COM | 580135101 |
| NFLX | NETFLIX INC | 3,390 | $3.021M | 0.1% | $891.28 * | $48.16 | +85.1% | COM | 64110L106 |
| DAL | DELTA AIR LINES INC DEL | 49,598 | $3.001M | 0.1% | $60.50 | $43.18 | +38.4% | COM NEW | 247361702 |
| FMHI | FIRST TR EXCH TRADED FD III | 61,850 | $2.987M | 0.1% | $48.29 | $48.44 | -0.3% | MUNI HI INCM ETF | 33739P301 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 36,343 | $2.965M | 0.1% | $81.58 | $56.63 | +44.1% | SHS | 315948109 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 243,844 | $2.932M | 0.1% | $12.03 | $14.78 | -18.6% | INDXX NAT RE ETF | 33734X838 |
| SNA | SNAP ON INC | 8,619 | $2.926M | 0.1% | $339.47 * | $146.95 | +124.9% | COM | 833034101 |
| FPE | FIRST TR EXCH TRADED FD III | 163,165 | $2.888M | 0.1% | $17.70 | $16.61 | +6.5% | PFD SECS INC ETF | 33739E108 |
| STWD | STARWOOD PPTY TR INC | 151,834 | $2.877M | 0.1% | $18.95 | $22.67 | — | COM | 85571B105 |
| DGRO | ISHARES TR | 46,849 | $2.874M | 0.1% | $61.34 | $46.72 | +31.3% | CORE DIV GRWTH | 46434V621 |
| IBIT | ISHARES BITCOIN TRUST ETF | 53,794 | $2.854M | 0.1% | $53.05 | $43.75 | +21.3% | SHS BEN INT | 46438F101 |
| FIX | COMFORT SYS USA INC | 6,725 | $2.852M | 0.1% | $424.08 | $332.31 | +27.2% | COM | 199908104 |
| PLD | PROLOGIS INC. | 25,840 | $2.731M | 0.1% | $105.70 * | $106.89 | -4.5% | COM | 74340W103 |
| SPTS | SPDR SER TR | 93,851 | $2.723M | 0.1% | $29.01 | $29.22 | -0.7% | PORTFOLIO SH TSR | 78468R101 |
| WEC | WEC ENERGY GROUP INC | 28,772 | $2.706M | 0.1% | $94.04 * | $73.03 | +24.5% | COM | 92939U106 |
| GD | GENERAL DYNAMICS CORP | 10,247 | $2.7M | 0.1% | $263.50 * | $223.52 | +15.5% | COM | 369550108 |
| IWD | ISHARES TR | 14,581 | $2.699M | 0.1% | $185.13 | $163.10 | +13.5% | RUS 1000 VAL ETF | 464287598 |
| AMGN | AMGEN INC | 10,341 | $2.695M | 0.1% | $260.64 * | $172.13 | +46.6% | COM | 031162100 |
| XLE | SELECT SECTOR SPDR TR | 30,997 | $2.655M | 0.1% | $85.66 * | $42.00 | +2.0% | ENERGY | 81369Y506 |
| JULU | AIM ETF PRODUCTS TRUST | 99,670 | $2.639M | 0.1% | $26.48 | $26.67 | -0.7% | ALLIANZIM EQ BUF | 00888H570 |
| ARLU | AIM ETF PRODUCTS TRUST | 96,691 | $2.634M | 0.1% | $27.24 | $27.48 | -0.8% | ALLIANZIM US EQU | 00888H612 |
| IWM | ISHARES TR | 11,903 | $2.63M | 0.1% | $220.95 | $197.22 | +12.0% | RUSSELL 2000 ETF | 464287655 |
| BALT | INNOVATOR ETFS TRUST | 83,682 | $2.629M | 0.1% | $31.42 | $27.31 | +15.1% | DEFINED WLT SHLD | 45783Y855 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 43,986 | $2.629M | 0.1% | $59.77 | $59.70 | +0.1% | FIRST TR ENH NEW | 33739Q408 |
| WFC | WELLS FARGO CO NEW | 36,935 | $2.594M | 0.1% | $70.24 * | $47.28 | +45.4% | COM | 949746101 |
| VONV | VANGUARD SCOTTSDALE FDS | 31,867 | $2.589M | 0.1% | $81.25 | $76.64 | +6.0% | VNG RUS1000VAL | 92206C714 |
| EME | EMCOR GROUP INC | 5,704 | $2.589M | 0.1% | $453.87 | $382.43 | +18.5% | COM | 29084Q100 |
| SUB | ISHARES TR | 24,255 | $2.558M | 0.1% | $105.48 | $104.44 | +1.0% | SHRT NAT MUN ETF | 464288158 |
| SPBO | SPDR SER TR | 87,925 | $2.518M | 0.1% | $28.64 | $29.06 | -1.4% | PORTFOLIO CRPORT | 78464A144 |
| DFIV | DIMENSIONAL ETF TRUST | 70,814 | $2.512M | 0.1% | $35.48 | $31.99 | +10.9% | INTERNATNAL VAL | 25434V807 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 57,985 | $2.492M | 0.1% | $42.97 | $46.59 | -7.8% | TCW OPPORTUNIS | 33740F805 |
| VGLT | VANGUARD SCOTTSDALE FDS | 44,226 | $2.448M | 0.1% | $55.35 | $57.96 | -4.5% | LONG TERM TREAS | 92206C847 |
| CAT | CATERPILLAR INC | 6,739 | $2.445M | 0.1% | $362.76 | $175.13 | +104.1% | COM | 149123101 |
| LDUR | PIMCO ETF TR | 25,720 | $2.443M | 0.1% | $94.99 | $96.45 | -1.5% | ENHNCD LW DUR AC | 72201R718 |
| JNJ | JOHNSON & JOHNSON | 16,763 | $2.424M | 0.1% | $144.62 * | $118.87 | +18.0% | COM | 478160104 |
| LOW | LOWES COS INC | 9,789 | $2.416M | 0.1% | $246.81 | $123.48 | +95.9% | COM | 548661107 |
| — | PIMCO DYNAMIC INCOME FD | 131,549 | $2.413M | 0.1% | $18.34 | $19.80 | — | SHS | 72201Y101 |
| ASML | ASML HOLDING N V | 3,429 | $2.377M | 0.1% | $693.08 | $801.16 | -13.5% | N Y REGISTRY SHS | N07059210 |
| FSK | FS KKR CAP CORP | 109,165 | $2.371M | 0.1% | $21.72 * | $13.18 | +41.2% | COM | 302635206 |
| CRWD | CROWDSTRIKE HLDGS INC | 6,922 | $2.368M | 0.1% | $342.15 | $245.76 | +39.2% | CL A | 22788C105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,156 | $2.367M | 0.1% | $569.59 | $544.63 | +4.6% | UTSER1 S&PDCRP | 78467Y107 |
| SPHY | SPDR SER TR | 100,569 | $2.36M | 0.1% | $23.47 | $22.96 | +2.2% | PORTFLI HIGH YLD | 78468R606 |
| PEP | PEPSICO INC | 15,437 | $2.347M | 0.1% | $152.06 * | $121.99 | +19.9% | COM | 713448108 |
| GS | GOLDMAN SACHS GROUP INC | 4,097 | $2.346M | 0.1% | $572.57 | $358.35 | +56.6% | COM | 38141G104 |
| UNH | UNITEDHEALTH GROUP INC | 4,635 | $2.344M | 0.1% | $505.82 * | $374.10 | +32.0% | COM | 91324P102 |
| KNSL | KINSALE CAP GROUP INC | 5,007 | $2.329M | 0.1% | $465.13 | $442.02 | +5.1% | COM | 49714P108 |
| DFAE | DIMENSIONAL ETF TRUST | 91,742 | $2.327M | 0.1% | $25.37 | $25.21 | +0.6% | EMGR CRE EQT MNG | 25434V302 |
| OKE | ONEOK INC NEW | 23,061 | $2.315M | 0.1% | $100.40 * | $47.93 | +99.0% | COM | 682680103 |
| RTX | RTX CORPORATION | 19,901 | $2.303M | 0.1% | $115.72 | $81.65 | +39.1% | COM | 75513E101 |
| CSCO | CISCO SYS INC | 38,405 | $2.274M | 0.1% | $59.20 * | $38.11 | +50.6% | COM | 17275R102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 5,279 | $2.246M | 0.1% | $425.49 | $357.01 | +19.2% | UT SER 1 | 78467X109 |
| LMT | LOCKHEED MARTIN CORP | 4,614 | $2.242M | 0.1% | $485.96 * | $371.07 | +27.2% | COM | 539830109 |
| KJUL | INNOVATOR ETFS TRUST | 76,166 | $2.242M | 0.1% | $29.44 | $28.42 | +3.6% | US SML CP PWR B | 45782C284 |
| SNPS | SYNOPSYS INC | 4,567 | $2.217M | 0.1% | $485.36 | $536.18 | -9.5% | COM | 871607107 |
| APD | AIR PRODS & CHEMS INC | 7,536 | $2.186M | 0.1% | $290.05 * | $210.12 | +33.6% | COM | 009158106 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 24,720 | $2.171M | 0.1% | $87.82 | $77.59 | +13.2% | CAP STRENGTH ETF | 33733E104 |
| MOH | MOLINA HEALTHCARE INC | 7,414 | $2.158M | 0.1% | $291.05 | $328.44 | -11.4% | COM | 60855R100 |
| SHY | ISHARES TR | 26,069 | $2.137M | 0.1% | $81.98 | $81.63 | +0.4% | 1 3 YR TREAS BD | 464287457 |
| EXP | EAGLE MATLS INC | 8,656 | $2.136M | 0.1% | $246.77 | $250.83 | -2.1% | COM | 26969P108 |
| SPTE | SP FUNDS TRUST | 75,712 | $2.13M | 0.1% | $28.13 | $26.77 | +5.1% | S&P GLOBAL TECHN | 84612A101 |
| PNOV | INNOVATOR ETFS TRUST | 56,168 | $2.127M | 0.1% | $37.87 | $34.99 | +8.2% | US EQTY PWR BUF | 45782C573 |
| IAK | ISHARES TR | 16,497 | $2.086M | 0.1% | $126.47 | $129.52 | -2.4% | U.S. INSRNCE ETF | 464288786 |
| VGT | VANGUARD WORLD FD | 3,341 | $2.077M | 0.1% | $621.79 * | $59.10 | +31.5% | INF TECH ETF | 92204A702 |
| FCFS | FIRSTCASH HOLDINGS INC | 20,012 | $2.073M | 0.1% | $103.60 | $66.94 | +52.6% | COM | 33768G107 |
| T | AT&T INC | 90,323 | $2.057M | 0.1% | $22.77 * | $16.68 | +30.6% | COM | 00206R102 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 165,347 | $2.037M | 0.1% | $12.32 | $11.76 | — | COM | 69346J106 |
| AJG | GALLAGHER ARTHUR J & CO | 7,159 | $2.032M | 0.1% | $283.84 | $164.44 | +71.1% | COM | 363576109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,919 | $2.025M | 0.1% | $292.71 * | $144.26 | +98.5% | COM | 053015103 |
| RSG | REPUBLIC SVCS INC | 10,036 | $2.019M | 0.1% | $201.18 | $68.67 | +189.1% | COM | 760759100 |
| IJH | ISHARES TR | 31,813 | $1.982M | 0.1% | $62.31 | $55.67 | +11.9% | CORE S&P MCP ETF | 464287507 |
| O | REALTY INCOME CORP | 36,694 | $1.96M | 0.1% | $53.41 * | $46.15 | +8.9% | COM | 756109104 |
| PCY | INVESCO EXCH TRADED FD TR II | 98,734 | $1.957M | 0.1% | $19.82 | $20.52 | -3.4% | EMRNG MKT SVRG | 46138E784 |
| ARES | ARES MANAGEMENT CORPORATION | 11,051 | $1.956M | 0.1% | $177.04 * | $92.19 | +86.9% | CL A COM STK | 03990B101 |
| MDT | MEDTRONIC PLC | 24,492 | $1.956M | 0.1% | $79.88 * | $82.71 | -5.7% | SHS | G5960L103 |
| — | WESTERN ASSET HIGH INCOME OP | 495,388 | $1.947M | 0.1% | $3.93 | $4.10 | — | COM | 95766K109 |
| SPWO | SP FUNDS TRUST | 88,331 | $1.936M | 0.1% | $21.92 | $22.47 | -2.4% | S&P WORLD EX US | 84612A200 |
| RY | ROYAL BK CDA | 15,962 | $1.924M | 0.1% | $120.51 | $77.23 | +56.0% | COM | 780087102 |
| EMR | EMERSON ELEC CO | 15,506 | $1.922M | 0.1% | $123.93 | $96.13 | +26.8% | COM | 291011104 |
| KKR | KKR & CO INC | 12,986 | $1.921M | 0.1% | $147.91 | $95.32 | +54.3% | COM | 48251W104 |
| MTGP | WISDOMTREE TR | 44,241 | $1.911M | 0.1% | $43.20 | $43.38 | -0.4% | MORTGAGE PLUS BD | 97717Y725 |
| DFAR | DIMENSIONAL ETF TRUST | 81,644 | $1.9M | 0.1% | $23.27 | $20.65 | +12.7% | US REAL ESTATE E | 25434V823 |
| IQLT | ISHARES TR | 50,195 | $1.863M | 0.1% | $37.12 | $32.62 | +13.8% | MSCI INTL QUALTY | 46434V456 |
| NJUL | INNOVATOR ETFS TRUST | 29,664 | $1.862M | 0.1% | $62.78 | $59.42 | +5.7% | GRWT100 PWR BUF | 45782C276 |
| TTD | THE TRADE DESK INC | 15,821 | $1.859M | 0.1% | $117.53 | $85.58 | +37.3% | COM CL A | 88339J105 |
| OACP | UNIFIED SER TR | 82,699 | $1.859M | 0.1% | $22.48 | $23.02 | -2.3% | ONEASCENT CORE P | 90470L519 |
| MKC | MCCORMICK & CO INC | 24,365 | $1.858M | 0.1% | $76.24 * | $67.81 | +9.6% | COM NON VTG | 579780206 |
| WSO | WATSCO INC | 3,893 | $1.845M | 0.1% | $473.84 | $220.07 | +115.3% | COM | 942622200 |
| BINC | BLACKROCK ETF TRUST II | 35,181 | $1.83M | 0.1% | $52.02 | $52.20 | -0.3% | ISHARES FLEXIBLE | 092528603 |
| FVD | FIRST TR VALUE LINE DIVID IN | 41,870 | $1.827M | 0.1% | $43.64 | $39.57 | +10.3% | SHS | 33734H106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,502 | $1.822M | 0.1% | $520.30 | $423.89 | +22.3% | COM | 883556102 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 74,282 | $1.801M | 0.1% | $24.24 | $23.14 | +4.8% | FT VEST RIS | 33738D879 |
| FPEI | FIRST TR EXCH TRADED FD III | 95,397 | $1.784M | 0.1% | $18.70 | $18.32 | +2.1% | INSTL PFD SECS | 33739P855 |
| POCT | INNOVATOR ETFS TRUST | 44,987 | $1.78M | 0.1% | $39.57 | $36.92 | +7.2% | US EQTY PWR BUF | 45782C797 |
| INTU | INTUIT | 2,824 | $1.775M | 0.1% | $628.41 | $443.90 | +40.7% | COM | 461202103 |
| MAA | MID-AMER APT CMNTYS INC | 11,419 | $1.765M | 0.0% | $154.57 * | $127.00 | +16.8% | COM | 59522J103 |
| FTEC | FIDELITY COVINGTON TRUST | 9,095 | $1.682M | 0.0% | $184.89 | $106.58 | +73.5% | MSCI INFO TECH I | 316092808 |
| ECL | ECOLAB INC | 7,140 | $1.673M | 0.0% | $234.33 | $171.12 | +35.5% | COM | 278865100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8,434 | $1.666M | 0.0% | $197.49 | $147.51 | +33.9% | SPONSORED ADS | 874039100 |
| MBB | ISHARES TR | 18,069 | $1.657M | 0.0% | $91.68 | $98.13 | -6.6% | MBS ETF | 464288588 |
| PM | PHILIP MORRIS INTL INC | 13,625 | $1.64M | 0.0% | $120.35 * | $79.84 | +45.6% | COM | 718172109 |
| DCOR | DIMENSIONAL ETF TRUST | 25,525 | $1.638M | 0.0% | $64.16 | $53.65 | +19.6% | US CORE EQUITY 1 | 25434V625 |
| UPS | UNITED PARCEL SERVICE INC | 12,889 | $1.625M | 0.0% | $126.10 * | $134.13 | -12.0% | CL B | 911312106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 12,999 | $1.618M | 0.0% | $124.49 * | $129.07 | -5.9% | COM | 030420103 |
| AXON | AXON ENTERPRISE INC | 2,699 | $1.604M | 0.0% | $594.28 | $156.69 | +279.3% | COM | 05464C101 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 34,420 | $1.597M | 0.0% | $46.40 | $53.03 | -12.5% | TOTAL RETURN | 46090A804 |
| DFUS | DIMENSIONAL ETF TRUST | 25,034 | $1.596M | 0.0% | $63.75 | $48.14 | +32.4% | US EQUITY MARKET | 25434V401 |
| DUK | DUKE ENERGY CORP NEW | 14,777 | $1.592M | 0.0% | $107.74 * | $81.08 | +28.2% | COM NEW | 26441C204 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 52,717 | $1.582M | 0.0% | $30.01 | $32.14 | -6.6% | INTL COR DIV TIL | 35473P108 |
| QGRW | WISDOMTREE TR | 32,002 | $1.576M | 0.0% | $49.26 | $39.38 | +25.1% | US QUALITY GROW | 97717Y477 |
| OALC | UNIFIED SER TR | 52,588 | $1.558M | 0.0% | $29.63 | $22.16 | +33.7% | ONEASCENT LARGE | 90470L527 |
| DE | DEERE & CO | 3,671 | $1.555M | 0.0% | $423.66 | $242.44 | +72.4% | COM | 244199105 |
| AMT | AMERICAN TOWER CORP NEW | 8,442 | $1.548M | 0.0% | $183.40 * | $193.40 | -8.4% | COM | 03027X100 |
| EEM | ISHARES TR | 37,003 | $1.547M | 0.0% | $41.82 | $41.18 | +1.6% | MSCI EMG MKT ETF | 464287234 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 8,155 | $1.535M | 0.0% | $188.27 | $166.80 | +12.9% | SHS | 337345102 |
| PFFA | ETFIS SER TR I | 70,095 | $1.535M | 0.0% | $21.90 | $21.26 | +3.0% | VIRTUS INFRCAP | 26923G822 |
| TMUS | T-MOBILE US INC | 6,916 | $1.526M | 0.0% | $220.71 | $141.38 | +53.7% | COM | 872590104 |
| PMAR | INNOVATOR ETFS TRUST | 37,879 | $1.522M | 0.0% | $40.19 | $35.01 | +14.8% | US EQTY PWR BUF | 45782C383 |
| GE | GE AEROSPACE | 9,108 | $1.519M | 0.0% | $166.78 | $140.13 | +18.3% | COM NEW | 369604301 |
| UNP | UNION PAC CORP | 6,630 | $1.512M | 0.0% | $228.03 * | $162.51 | +37.1% | COM | 907818108 |
| JANT | AIM ETF PRODUCTS TRUST | 41,434 | $1.495M | 0.0% | $36.08 | $25.62 | +40.8% | US LRGCP B10 JAN | 00888H703 |
| GSLC | GOLDMAN SACHS ETF TR | 12,975 | $1.494M | 0.0% | $115.18 | $116.30 | -1.0% | ACTIVEBETA US LG | 381430503 |
| IRM | IRON MTN INC DEL | 14,178 | $1.49M | 0.0% | $105.11 * | $24.25 | +318.3% | COM | 46284V101 |
| DHR | DANAHER CORPORATION | 6,416 | $1.473M | 0.0% | $229.56 | $156.23 | +46.0% | COM | 235851102 |
| URI | UNITED RENTALS INC | 2,085 | $1.469M | 0.0% | $704.35 | $504.92 | +38.3% | COM | 911363109 |
| LCTU | BLACKROCK ETF TRUST | 22,832 | $1.462M | 0.0% | $64.05 | $61.87 | +3.5% | US CARBON TRANS | 09290C509 |
| JXN | JACKSON FINANCIAL INC | 16,698 | $1.454M | 0.0% | $87.08 * | $29.79 | +182.0% | COM CL A | 46817M107 |
| CGBL | CAPITAL GROUP CORE BALANCED | 46,098 | $1.441M | 0.0% | $31.27 | $28.24 | +10.7% | SHS | 14021D107 |
| IXP | ISHARES TR | 14,859 | $1.436M | 0.0% | $96.67 | $71.20 | +35.8% | GBL COMM SVC ETF | 464287275 |
| VMBS | VANGUARD SCOTTSDALE FDS | 31,663 | $1.436M | 0.0% | $45.34 | $45.15 | +0.4% | MTG-BKD SECS ETF | 92206C771 |
| VEU | VANGUARD INTL EQUITY INDEX F | 24,663 | $1.416M | 0.0% | $57.41 | $55.69 | +3.1% | ALLWRLD EX US | 922042775 |
| ABT | ABBOTT LABS | 12,514 | $1.415M | 0.0% | $113.11 | $91.61 | +21.2% | COM | 002824100 |
| MOAT | VANECK ETF TRUST | 15,252 | $1.414M | 0.0% | $92.72 | $82.64 | +12.2% | MRNGSTR WDE MOAT | 92189F643 |
| PAUG | INNOVATOR ETFS TRUST | 36,465 | $1.404M | 0.0% | $38.50 | $33.80 | +13.9% | US EQTY PWR BF | 45782C680 |
| PJUN | INNOVATOR ETFS TRUST | 37,084 | $1.391M | 0.0% | $37.52 | $33.80 | +11.0% | US EQTY PWR BUF | 45782C748 |
| KMB | KIMBERLY-CLARK CORP | 10,359 | $1.357M | 0.0% | $131.04 * | $105.94 | +18.8% | COM | 494368103 |
| DIS | DISNEY WALT CO | 12,167 | $1.355M | 0.0% | $111.35 | $112.31 | -1.9% | COM | 254687106 |
| IDV | ISHARES TR | 49,199 | $1.347M | 0.0% | $27.38 | $26.16 | +4.7% | INTL SEL DIV ETF | 464288448 |
| CADE | CADENCE BANK | 38,930 | $1.341M | 0.0% | $34.45 * | $31.32 | +6.5% | COM | 12740C103 |
| MTUM | ISHARES TR | 6,395 | $1.323M | 0.0% | $206.91 | $209.51 | -1.2% | MSCI USA MMENTM | 46432F396 |
| PFE | PFIZER INC | 49,863 | $1.323M | 0.0% | $26.53 * | $28.82 | -14.2% | COM | 717081103 |
| MKL | MARKEL GROUP INC | 766 | $1.322M | 0.0% | $1725.51 | $1362.34 | +26.7% | COM | 570535104 |
| UBER | UBER TECHNOLOGIES INC | 21,904 | $1.321M | 0.0% | $60.32 | $59.94 | +0.6% | COM | 90353T100 |
| PJAN | INNOVATOR ETFS TRUST | 30,775 | $1.3M | 0.0% | $42.25 | $37.82 | +11.7% | US EQTY PWR BUF | 45782C508 |
| GILD | GILEAD SCIENCES INC | 13,910 | $1.285M | 0.0% | $92.37 * | $62.61 | +43.5% | COM | 375558103 |
| FV | FIRST TR EXCHANGE-TRADED FD | 21,689 | $1.281M | 0.0% | $59.06 | $50.90 | +16.0% | DORSEY WRT 5 ETF | 33738R605 |
| RF | REGIONS FINANCIAL CORP NEW | 53,653 | $1.262M | 0.0% | $23.52 * | $15.30 | +47.3% | COM | 7591EP100 |
| SPYI | NEOS ETF TRUST | 24,768 | $1.259M | 0.0% | $50.82 | $50.38 | +0.9% | NEOS S&P 500 HI | 78433H303 |
| ETN | EATON CORP PLC | 3,779 | $1.254M | 0.0% | $331.89 | $124.79 | +163.3% | SHS | G29183103 |
| MCK | MCKESSON CORP | 2,190 | $1.248M | 0.0% | $570.03 | $413.09 | +37.4% | COM | 58155Q103 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 25,069 | $1.246M | 0.0% | $49.69 | $51.26 | -3.1% | MBS ETF | 82889N525 |
| PRU | PRUDENTIAL FINL INC | 10,489 | $1.243M | 0.0% | $118.53 * | $95.63 | +17.8% | COM | 744320102 |
| DFCF | DIMENSIONAL ETF TRUST | 30,071 | $1.241M | 0.0% | $41.27 | $41.08 | +0.5% | CORE FIXED INCOM | 25434V872 |
| HSY | HERSHEY CO | 7,265 | $1.23M | 0.0% | $169.34 * | $188.35 | -12.9% | COM | 427866108 |
| AFL | AFLAC INC | 11,859 | $1.227M | 0.0% | $103.44 * | $58.54 | +72.9% | COM | 001055102 |
| USXF | ISHARES TR | 24,487 | $1.217M | 0.0% | $49.72 | $48.81 | +1.9% | ESG MSCI USA ETF | 46436E767 |
| TLH | ISHARES TR | 12,026 | $1.197M | 0.0% | $99.54 | $112.00 | -11.1% | 10-20 YR TRS ETF | 464288653 |
| PAYX | PAYCHEX INC | 8,297 | $1.163M | 0.0% | $140.23 * | $87.36 | +55.6% | COM | 704326107 |
| STIP | ISHARES TR | 11,537 | $1.161M | 0.0% | $100.60 | $100.80 | -0.2% | 0-5 YR TIPS ETF | 46429B747 |
| SPRE | TIDAL ETF TR | 58,551 | $1.159M | 0.0% | $19.79 | $20.89 | -5.3% | SP FUNDS S&P GBL | 886364769 |
| SCHX | SCHWAB STRATEGIC TR | 49,635 | $1.151M | 0.0% | $23.18 | $21.63 | +7.2% | US LRG CAP ETF | 808524201 |
| GWX | SPDR INDEX SHS FDS | 37,077 | $1.149M | 0.0% | $30.99 | $29.61 | +4.6% | S&P INTL SMLCP | 78463X871 |
| PDEC | INNOVATOR ETFS TRUST | 29,640 | $1.139M | 0.0% | $38.42 | $36.22 | +6.1% | US EQTY PWR BUF | 45782C540 |
| HNDL | STRATEGY SHS | 53,277 | $1.136M | 0.0% | $21.33 | $21.47 | -0.6% | NS 7HANDL IDX | 86280R506 |
| CARY | ANGEL OAK FUNDS TRUST | 55,137 | $1.135M | 0.0% | $20.59 | $20.95 | -1.7% | INCOME ETF | 03463K760 |
| XLB | SELECT SECTOR SPDR TR | 13,323 | $1.121M | 0.0% | $84.14 * | $43.22 | -2.7% | SBI MATERIALS | 81369Y100 |
| OAIM | UNIFIED SER TR | 34,508 | $1.108M | 0.0% | $32.12 | $27.70 | +16.0% | ONEASCENT INTL | 90470L444 |
| CMCSA | COMCAST CORP NEW | 29,261 | $1.098M | 0.0% | $37.53 * | $38.23 | -5.4% | CL A | 20030N101 |
| AMP | AMERIPRISE FINL INC | 2,051 | $1.092M | 0.0% | $532.43 | $165.14 | +218.3% | COM | 03076C106 |
| DSI | ISHARES TR | 9,842 | $1.085M | 0.0% | $110.26 | $107.50 | +2.6% | MSCI KLD400 SOC | 464288570 |
| VTC | VANGUARD SCOTTSDALE FDS | 14,280 | $1.081M | 0.0% | $75.71 | $76.42 | -0.9% | TOTAL CORP BND | 92206C573 |
| SIXP | AIM ETF PRODUCTS TRUST | 38,750 | $1.078M | 0.0% | $27.82 | $25.60 | +8.7% | ALLIANZIM US LRG | 00888H661 |
| ACN | ACCENTURE PLC IRELAND | 3,044 | $1.071M | 0.0% | $351.83 | $241.71 | +43.5% | SHS CLASS A | G1151C101 |
| NET | CLOUDFLARE INC | 9,816 | $1.057M | 0.0% | $107.68 | $67.62 | +59.2% | CL A COM | 18915M107 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 29,906 | $1.054M | 0.0% | $35.26 | $36.01 | -2.1% | SHS CREATION UNI | 14020W106 |
| CCI | CROWN CASTLE INC | 11,524 | $1.046M | 0.0% | $90.76 * | $99.60 | -13.3% | COM | 22822V101 |
| BOXX | EA SERIES TRUST | 9,463 | $1.044M | 0.0% | $110.28 | $107.33 | +2.7% | ALPHA ARCH 1-3 | 02072L565 |
| NVO | NOVO-NORDISK A S | 12,024 | $1.034M | 0.0% | $86.02 | $99.19 | -13.3% | ADR | 670100205 |
| ICSH | ISHARES TR | 20,327 | $1.025M | 0.0% | $50.43 | $50.45 | -0.0% | ULTRA SHORT-TERM | 46434V878 |
| SFM | SPROUTS FMRS MKT INC | 8,045 | $1.022M | 0.0% | $127.07 | $82.61 | +53.8% | COM | 85208M102 |
| SUSC | ISHARES TR | 44,911 | $1.02M | 0.0% | $22.72 | $23.26 | -2.3% | ESG AWRE USD ETF | 46435G193 |
| CALF | PACER FDS TR | 23,141 | $1.018M | 0.0% | $44.01 | $43.24 | +1.8% | PACER US SMALL | 69374H857 |
| AMD | ADVANCED MICRO DEVICES INC | 8,310 | $1.004M | 0.0% | $120.79 | $124.70 | -3.1% | COM | 007903107 |
| SYLD | CAMBRIA ETF TR | 14,624 | $1.001M | 0.0% | $68.47 | $61.37 | +11.6% | SHSHLD YIELD ETF | 132061201 |
| TFC | TRUIST FINL CORP | 22,954 | $996K | 0.0% | $43.38 * | $47.03 | -12.1% | COM | 89832Q109 |
| CMI | CUMMINS INC | 2,850 | $994K | 0.0% | $348.63 | $125.04 | +173.3% | COM | 231021106 |
| INTC | INTEL CORP | 49,461 | $992K | 0.0% | $20.05 | $31.37 | -36.1% | COM | 458140100 |
| USRT | ISHARES TR | 17,242 | $988K | 0.0% | $57.31 | $52.42 | +9.3% | CRE U S REIT ETF | 464288521 |
| COF | CAPITAL ONE FINL CORP | 5,523 | $985K | 0.0% | $178.33 | $98.33 | +79.1% | COM | 14040H105 |
| FNDA | SCHWAB STRATEGIC TR | 33,017 | $981K | 0.0% | $29.70 | $27.49 | +8.1% | FUNDAMENTAL US S | 808524763 |
| SMMD | ISHARES TR | 14,366 | $977K | 0.0% | $68.00 | $55.54 | +22.4% | RUSEL 2500 ETF | 46435G268 |
| OEF | ISHARES TR | 3,378 | $976K | 0.0% | $288.85 | $216.41 | +33.5% | S&P 100 ETF | 464287101 |
| AMAT | APPLIED MATLS INC | 5,996 | $975K | 0.0% | $162.63 | $128.39 | +25.4% | COM | 038222105 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 17,200 | $970K | 0.0% | $56.38 | $53.07 | +6.2% | NASDAQ EQT PREM | 46654Q203 |
| SBUX | STARBUCKS CORP | 10,524 | $960K | 0.0% | $91.25 * | $73.14 | +21.5% | COM | 855244109 |
| PJUL | INNOVATOR ETFS TRUST | 23,306 | $960K | 0.0% | $41.17 | $38.38 | +7.3% | US EQTY PWR BUF | 45782C813 |
| YUM | YUM BRANDS INC | 7,146 | $959K | 0.0% | $134.16 | $117.18 | +12.3% | COM | 988498101 |
| USMF | WISDOMTREE TR | 19,290 | $958K | 0.0% | $49.68 | $34.89 | +42.4% | US MULTIFACTOR | 97717Y857 |
| FXL | FIRST TR EXCHANGE TRADED FD | 6,373 | $947K | 0.0% | $148.56 | $100.27 | +48.1% | TECH ALPHADEX | 33734X176 |
| BMY | BRISTOL-MYERS SQUIBB CO | 16,707 | $945K | 0.0% | $56.56 * | $46.89 | +13.6% | COM | 110122108 |
| DCRE | DOUBLELINE ETF TRUST | 18,042 | $928K | 0.0% | $51.46 | $51.52 | -0.1% | COMMERCIAL REAL | 25861R303 |
| SHOP | SHOPIFY INC | 8,706 | $926K | 0.0% | $106.33 | $71.04 | +49.7% | CL A | 82509L107 |
| PBDC | PUTNAM ETF TRUST | 26,854 | $924K | 0.0% | $34.42 | $33.79 | +1.9% | BDC INCOME ETF | 746729508 |
| IEFA | ISHARES TR | 13,077 | $919K | 0.0% | $70.28 | $65.05 | +8.0% | CORE MSCI EAFE | 46432F842 |
| IEMG | ISHARES INC | 17,546 | $916K | 0.0% | $52.22 | $46.49 | +12.3% | CORE MSCI EMKT | 46434G103 |
| OMC | OMNICOM GROUP INC | 10,584 | $911K | 0.0% | $86.04 * | $94.87 | -12.6% | COM | 681919106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,993 | $891K | 0.0% | $447.28 | $230.15 | +94.4% | SHS | L8681T102 |
| — | EATON VANCE TAX ADVT DIV INC | 36,948 | $889K | 0.0% | $24.05 | $23.85 | — | COM | 27828G107 |
| RWO | SPDR INDEX SHS FDS | 20,679 | $887K | 0.0% | $42.89 | $44.76 | -4.2% | DJ GLB RL ES ETF | 78463X749 |
| ITW | ILLINOIS TOOL WKS INC | 3,495 | $886K | 0.0% | $253.54 * | $156.06 | +58.5% | COM | 452308109 |
| DFIC | DIMENSIONAL ETF TRUST | 33,871 | $875K | 0.0% | $25.85 | $25.15 | +2.8% | INTL CORE EQUITY | 25434V799 |
| — | FS CREDIT OPPORTUNITIES CORP | 128,024 | $873K | 0.0% | $6.82 | $4.68 | — | COMMON STOCK | 30290Y101 |
| ABNB | AIRBNB INC | 6,617 | $870K | 0.0% | $131.40 | $143.28 | -8.3% | COM CL A | 009066101 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 46,003 | $868K | 0.0% | $18.87 | $18.66 | +1.1% | LIMITED DURATION | 33738D804 |
| IWB | ISHARES TR | 2,692 | $867K | 0.0% | $322.15 | $162.40 | +98.4% | RUS 1000 ETF | 464287622 |
| BNOV | INNOVATOR ETFS TRUST | 21,958 | $862K | 0.0% | $39.27 | $36.69 | +7.0% | US EQTY BUF NOV | 45782C581 |
| BOCT | INNOVATOR ETFS TRUST | 19,947 | $862K | 0.0% | $43.22 | $40.90 | +5.7% | US EQTY BUF OCT | 45782C771 |
| MO | ALTRIA GROUP INC | 16,458 | $861K | 0.0% | $52.29 * | $37.09 | +31.5% | COM | 02209S103 |
| SPIB | SPDR SER TR | 25,904 | $849K | 0.0% | $32.76 | $32.67 | +0.3% | PORTFOLIO INTRMD | 78464A375 |
| SDY | SPDR SER TR | 6,404 | $846K | 0.0% | $132.11 | $123.70 | +6.8% | S&P DIVID ETF | 78464A763 |
| BMAR | INNOVATOR ETFS TRUST | 18,335 | $846K | 0.0% | $46.14 | $38.56 | +19.7% | US EQTY BUFR MAR | 45782C391 |
| PSX | PHILLIPS 66 | 7,362 | $839K | 0.0% | $113.93 * | $73.20 | +50.0% | COM | 718546104 |
| NVS | NOVARTIS AG | 8,617 | $839K | 0.0% | $97.31 | $113.47 | -14.2% | SPONSORED ADR | 66987V109 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 35,641 | $829K | 0.0% | $23.27 | $20.96 | +11.0% | BUYWRIT INCM ETF | 33738R308 |
| ET | ENERGY TRANSFER L P | 42,119 | $825K | 0.0% | $19.59 | $15.88 | — | COM UT LTD PTN | 29273V100 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 10,492 | $823K | 0.0% | $78.46 | $67.78 | +15.8% | NASD TECH DIV | 33738R118 |
| EAGG | ISHARES TR | 17,431 | $810K | 0.0% | $46.44 | $51.74 | -10.2% | ESG AWR US AGRGT | 46435U549 |
| MET | METLIFE INC | 9,881 | $809K | 0.0% | $81.88 * | $66.82 | +19.1% | COM | 59156R108 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 62,249 | $809K | 0.0% | $12.99 | $17.47 | -25.7% | OPTIMUM YIELD | 46090F100 |
| BAC | BANK AMERICA CORP | 18,164 | $798K | 0.0% | $43.95 * | $30.08 | +42.8% | COM | 060505104 |
| DASH | DOORDASH INC | 4,754 | $797K | 0.0% | $167.75 | $135.06 | +24.2% | CL A | 25809K105 |
| PAPR | INNOVATOR ETFS TRUST | 21,522 | $790K | 0.0% | $36.70 | $32.95 | +11.4% | US EQT PWR BUF | 45782C870 |
| CNC | CENTENE CORP DEL | 13,030 | $789K | 0.0% | $60.58 | $68.98 | -12.2% | COM | 15135B101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,365 | $784K | 0.0% | $75.63 | $39.35 | +92.2% | CL A | 69608A108 |
| ITB | ISHARES TR | 7,554 | $781K | 0.0% | $103.39 | $83.98 | +23.1% | US HOME CONS ETF | 464288752 |
| IOO | ISHARES TR | 7,713 | $777K | 0.0% | $100.77 | $68.95 | +46.2% | GLOBAL 100 ETF | 464287572 |
| PEY | INVESCO EXCHANGE TRADED FD T | 36,500 | $776K | 0.0% | $21.26 | $19.51 | +9.0% | HIG YLD EQ DIV | 46137V563 |
| VWOB | VANGUARD WHITEHALL FDS | 12,085 | $763K | 0.0% | $63.15 | $69.78 | -9.5% | EM MK GOV BD ETF | 921946885 |
| MINT | PIMCO ETF TR | 7,584 | $761K | 0.0% | $100.34 | $100.12 | +0.2% | ENHAN SHRT MA AC | 72201R833 |
| BLV | VANGUARD BD INDEX FDS | 11,074 | $758K | 0.0% | $68.43 | $74.57 | -8.2% | LONG TERM BOND | 921937793 |
| SPLV | INVESCO EXCH TRADED FD TR II | 10,753 | $753K | 0.0% | $70.00 | $63.86 | +9.6% | S&P500 LOW VOL | 46138E354 |
| PYPL | PAYPAL HLDGS INC | 8,811 | $752K | 0.0% | $85.35 | $65.84 | +29.3% | COM | 70450Y103 |
| IHDG | WISDOMTREE TR | 17,288 | $752K | 0.0% | $43.47 | $45.16 | -3.8% | ITL HDG QTLY DIV | 97717X594 |
| TFLO | ISHARES TR | 14,860 | $750K | 0.0% | $50.47 | $50.58 | -0.2% | TRS FLT RT BD | 46434V860 |
| IFRA | ISHARES TR | 16,031 | $742K | 0.0% | $46.29 | $37.32 | +24.0% | US INFRASTRUC | 46435U713 |
| EBND | SPDR SER TR | 37,959 | $741K | 0.0% | $19.53 | $24.32 | -19.7% | BLOOMBERG EMERGI | 78464A391 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 9,668 | $739K | 0.0% | $76.46 | $64.46 | +18.6% | COM SHS | 33735J101 |
| VSS | VANGUARD INTL EQUITY INDEX F | 6,424 | $735K | 0.0% | $114.47 | $115.87 | -1.2% | FTSE SMCAP ETF | 922042718 |
| SCHW | SCHWAB CHARLES CORP | 9,837 | $728K | 0.0% | $74.01 | $72.36 | +1.0% | COM | 808513105 |
| IHI | ISHARES TR | 12,440 | $726K | 0.0% | $58.35 | $52.51 | +11.1% | U.S. MED DVC ETF | 464288810 |
| COP | CONOCOPHILLIPS | 7,251 | $719K | 0.0% | $99.17 * | $93.58 | +2.4% | COM | 20825C104 |
| DMXF | ISHARES TR | 11,124 | $719K | 0.0% | $64.62 | $68.69 | -5.9% | ESG EAFE ETF | 46436E759 |
| TIP | ISHARES TR | 6,736 | $718K | 0.0% | $106.54 | $116.42 | -8.5% | TIPS BD ETF | 464287176 |
| JMST | J P MORGAN EXCHANGE TRADED F | 14,086 | $714K | 0.0% | $50.71 | $50.66 | +0.1% | ULTRA SHT MUNCPL | 46641Q654 |
| — | DISCOVER FINL SVCS | 4,111 | $712K | 0.0% | $173.22 | $79.07 | — | COM | 254709108 |
| LUV | SOUTHWEST AIRLS CO | 21,166 | $712K | 0.0% | $33.62 * | $31.07 | +5.9% | COM | 844741108 |
| USB | US BANCORP DEL | 14,675 | $702K | 0.0% | $47.83 * | $37.56 | +22.0% | COM NEW | 902973304 |
| ADBE | ADOBE INC | 1,563 | $695K | 0.0% | $444.79 | $395.05 | +12.6% | COM | 00724F101 |
| C | CITIGROUP INC | 9,868 | $695K | 0.0% | $70.39 * | $52.08 | +31.5% | COM NEW | 172967424 |
| PYLD | PIMCO ETF TR | 26,712 | $692K | 0.0% | $25.92 | $25.41 | +2.0% | MULTISECTOR BD | 72201R585 |
| BUFB | INNOVATOR ETFS TRUST | 21,432 | $692K | 0.0% | $32.30 | $27.57 | +17.2% | LADDERED ALC BFR | 45783Y756 |
| TROW | PRICE T ROWE GROUP INC | 6,002 | $679K | 0.0% | $113.10 * | $103.08 | +4.2% | COM | 74144T108 |
| CB | CHUBB LIMITED | 2,442 | $675K | 0.0% | $276.31 | $249.50 | +10.0% | COM | H1467J104 |
| RYLD | GLOBAL X FDS | 41,095 | $671K | 0.0% | $16.34 | $16.31 | +0.2% | RUSSELL 2000 | 37954Y459 |
| ELV | ELEVANCE HEALTH INC | 1,817 | $670K | 0.0% | $368.87 | $392.89 | -7.9% | COM | 036752103 |
| CPNG | COUPANG INC | 30,357 | $667K | 0.0% | $21.98 | $22.98 | -4.4% | CL A | 22266T109 |
| WSM | WILLIAMS SONOMA INC | 3,594 | $665K | 0.0% | $185.16 | $84.49 | +115.9% | COM | 969904101 |
| LULU | LULULEMON ATHLETICA INC | 1,740 | $665K | 0.0% | $382.41 | $197.79 | +93.3% | COM | 550021109 |
| NKE | NIKE INC | 8,735 | $661K | 0.0% | $75.67 * | $82.87 | -10.8% | CL B | 654106103 |
| FSMB | FIRST TR EXCH TRADED FD III | 33,088 | $656K | 0.0% | $19.84 | $19.79 | +0.2% | SHRT DUR MNG MUN | 33739P830 |
| LRGE | LEGG MASON ETF INVT | 8,660 | $652K | 0.0% | $75.26 | $75.70 | -0.6% | CLEARBRIDEG LR | 524682200 |
| EPD | ENTERPRISE PRODS PARTNERS L | 20,704 | $649K | 0.0% | $31.36 | $28.41 | — | COM | 293792107 |
| HON | HONEYWELL INTL INC | 2,872 | $649K | 0.0% | $225.87 * | $157.33 | +32.4% | COM | 438516106 |
| SOFI | SOFI TECHNOLOGIES INC | 41,931 | $646K | 0.0% | $15.40 | $12.99 | +18.6% | COM | 83406F102 |
| MASI | MASIMO CORP | 3,905 | $645K | 0.0% | $165.29 | $157.91 | +4.7% | COM | 574795100 |
| SPMO | INVESCO EXCH TRADED FD TR II | 6,783 | $644K | 0.0% | $95.02 | $94.79 | +0.2% | S&P 500 MOMNTM | 46138E339 |
| IOT | SAMSARA INC | 14,659 | $640K | 0.0% | $43.69 | $33.24 | +31.4% | COM CL A | 79589L106 |
| ENB | ENBRIDGE INC | 15,029 | $638K | 0.0% | $42.43 * | $28.59 | +40.1% | COM | 29250N105 |
| KLAC | KLA CORP | 1,006 | $634K | 0.0% | $630.41 | $639.98 | -2.4% | COM NEW | 482480100 |
| LEN | LENNAR CORP | 4,625 | $631K | 0.0% | $136.38 * | $82.05 | +58.2% | CL A | 526057104 |
| PSEP | INNOVATOR ETFS TRUST | 16,115 | $630K | 0.0% | $39.09 | $35.62 | +9.7% | US EQTY PWR BUF | 45782C656 |
| TJX | TJX COS INC NEW | 5,207 | $629K | 0.0% | $120.80 | $77.08 | +54.8% | COM | 872540109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,091 | $628K | 0.0% | $300.47 | $145.06 | +107.1% | COM | 127387108 |
| IXUS | ISHARES TR | 9,492 | $628K | 0.0% | $66.14 | $61.47 | +7.6% | CORE MSCI TOTAL | 46432F834 |
| NXPI | NXP SEMICONDUCTORS N V | 3,016 | $627K | 0.0% | $207.85 | $95.02 | +114.7% | COM | N6596X109 |
| — | BARRICK GOLD CORP | 40,361 | $626K | 0.0% | $15.50 | $17.03 | — | COM | 067901108 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 19,863 | $624K | 0.0% | $31.40 | $31.54 | -0.4% | GROWTH STRENGTH | 33733E823 |
| MPWR | MONOLITHIC PWR SYS INC | 1,051 | $622K | 0.0% | $591.86 | $292.06 | +100.9% | COM | 609839105 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 16,603 | $620K | 0.0% | $37.35 | $33.64 | +11.0% | FT VEST US EQT | 33740U737 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 21,939 | $615K | 0.0% | $28.03 | $25.54 | +9.7% | FT VEST NAS | 33740F557 |
| GOVT | ISHARES TR | 26,607 | $611K | 0.0% | $22.98 | $23.39 | -1.8% | US TREAS BD ETF | 46429B267 |
| WM | WASTE MGMT INC DEL | 3,010 | $607K | 0.0% | $201.80 | $126.96 | +56.6% | COM | 94106L109 |
| GPN | GLOBAL PMTS INC | 5,404 | $606K | 0.0% | $112.07 | $139.56 | -20.7% | COM | 37940X102 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 24,539 | $605K | 0.0% | $24.67 | $26.02 | -5.2% | SHS CREATION UNI | 14019W109 |
| SCHM | SCHWAB STRATEGIC TR | 21,792 | $604K | 0.0% | $27.71 | $27.63 | +0.3% | US MID-CAP ETF | 808524508 |
| DFGX | DIMENSIONAL ETF TRUST | 11,479 | $601K | 0.0% | $52.32 | $52.55 | -0.4% | GLOBAL EX US COR | 25434V575 |
| SPGM | SPDR INDEX SHS FDS | 9,427 | $597K | 0.0% | $63.33 | $48.23 | +31.3% | PORTFLI MSCI GBL | 78463X475 |
| MGK | VANGUARD WORLD FD | 1,738 | $597K | 0.0% | $343.38 * | $67.31 | +2.0% | MEGA GRWTH IND | 921910816 |
| AHR | AMERICAN HEALTHCARE REIT INC | 20,919 | $595K | 0.0% | $28.42 | $26.10 | — | COM SHS | 398182303 |
| SRLN | SSGA ACTIVE ETF TR | 14,241 | $594K | 0.0% | $41.73 | $43.06 | -3.1% | BLACKSTONE SENR | 78467V608 |
| VOT | VANGUARD INDEX FDS | 2,334 | $592K | 0.0% | $253.78 | $220.25 | +15.2% | MCAP GR IDXVIP | 922908538 |
| SECT | NORTHERN LTS FD TR IV | 10,753 | $591K | 0.0% | $54.96 | $50.66 | +8.5% | MAIN SECTR ROTN | 66538H591 |
| BJAN | INNOVATOR ETFS TRUST | 12,267 | $588K | 0.0% | $47.95 | $40.92 | +17.2% | US EQTY BUFR JAN | 45782C409 |
| — | NUVEEN AMT FREE MUN CR INC F | 47,967 | $588K | 0.0% | $12.26 | $15.16 | — | COM | 67071L106 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 26,251 | $583K | 0.0% | $22.20 | $22.45 | -1.1% | CORE PLUS INCM | 14020Y102 |
| TGT | TARGET CORP | 4,300 | $581K | 0.0% | $135.17 * | $119.03 | +8.8% | COM | 87612E106 |
| FSTA | FIDELITY COVINGTON TRUST | 11,735 | $580K | 0.0% | $49.43 | $45.13 | +9.5% | CONSMR STAPLES | 316092303 |
| USHY | ISHARES TR | 15,740 | $579K | 0.0% | $36.79 | $35.73 | +3.0% | BROAD USD HIGH | 46435U853 |
| HDV | ISHARES TR | 5,046 | $566K | 0.0% | $112.25 * | $20.37 | +10.2% | CORE HIGH DV ETF | 46429B663 |
| IGEB | ISHARES TR | 12,711 | $564K | 0.0% | $44.36 | $43.50 | +2.0% | INVESTMENT GRADE | 46435G219 |
| ACWI | ISHARES TR | 4,755 | $559K | 0.0% | $117.50 | $74.85 | +57.0% | MSCI ACWI ETF | 464288257 |
| BX | BLACKSTONE INC | 3,229 | $557K | 0.0% | $172.41 * | $100.54 | +66.4% | COM | 09260D107 |
| BDEC | INNOVATOR ETFS TRUST | 12,833 | $553K | 0.0% | $43.11 | $36.97 | +16.6% | US EQTY BUF DEC | 45782C557 |
| BSEP | INNOVATOR ETFS TRUST | 12,892 | $553K | 0.0% | $42.90 | $39.06 | +9.8% | US EQTY BUF SEP | 45782C664 |
| EMHC | SPDR SER TR | 23,194 | $552K | 0.0% | $23.78 | $23.97 | -0.8% | BLOOMBERG EMG MK | 78468R515 |
| MSCI | MSCI INC | 919 | $551K | 0.0% | $600.01 | $440.04 | +34.6% | COM | 55354G100 |
| BJUN | INNOVATOR ETFS TRUST | 13,271 | $551K | 0.0% | $41.52 | $36.10 | +15.0% | US EQTY BUFR JUN | 45782C755 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,679 | $550K | 0.0% | $327.63 | $232.20 | +40.6% | COM | 955306105 |
| IJK | ISHARES TR | 6,039 | $549K | 0.0% | $90.93 | $90.35 | +0.6% | S&P MC 400GR ETF | 464287606 |
| EELV | INVESCO EXCH TRADED FD TR II | 23,265 | $545K | 0.0% | $23.41 | $24.75 | -5.4% | S&P EMRNG MKTS | 46138E297 |
| VRSK | VERISK ANALYTICS INC | 1,959 | $540K | 0.0% | $275.44 | $162.46 | +68.4% | COM | 92345Y106 |
| OAEM | UNIFIED SER TR | 18,472 | $538K | 0.0% | $29.14 | $28.17 | +3.5% | ONEASCENT EMGRG | 90470L469 |
| CP | CANADIAN PACIFIC KANSAS CITY | 7,426 | $537K | 0.0% | $72.37 | $77.59 | -7.3% | COM | 13646K108 |
| QHY | WISDOMTREE TR | 11,892 | $537K | 0.0% | $45.13 | $45.15 | -0.0% | US HGH YLD CORP | 97717X172 |
| MELI | MERCADOLIBRE INC | 315 | $536K | 0.0% | $1701.64 | $611.52 | +178.1% | COM | 58733R102 |
| DT | DYNATRACE INC | 9,861 | $536K | 0.0% | $54.35 | $47.66 | +14.0% | COM NEW | 268150109 |
| MPRO | NORTHERN LTS FD TR IV | 18,650 | $534K | 0.0% | $28.61 | $29.56 | -3.2% | MONARCH PROCAP I | 66538H245 |
| — | NUVEEN QUALITY MUNCP INCOME | 45,678 | $533K | 0.0% | $11.66 | $13.16 | — | COM | 67066V101 |
| NTAP | NETAPP INC | 4,577 | $531K | 0.0% | $116.07 * | $110.98 | +2.0% | COM | 64110D104 |
| ESGE | ISHARES INC | 15,910 | $531K | 0.0% | $33.39 | $33.67 | -0.8% | ESG AWR MSCI EM | 46434G863 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 22,918 | $529K | 0.0% | $23.07 | $22.87 | — | BULSHS 2025 HY | 46138J817 |
| VLTO | VERALTO CORP | 5,183 | $528K | 0.0% | $101.86 | $81.31 | +24.7% | COM SHS | 92338C103 |
| ICOW | PACER FDS TR | 18,040 | $527K | 0.0% | $29.19 | $30.27 | -3.6% | DEVELOPED MRKT | 69374H873 |
| IGSB | ISHARES TR | 10,114 | $523K | 0.0% | $51.70 | $50.62 | +2.1% | ISHS 1-5YR INVS | 464288646 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 9,487 | $517K | 0.0% | $54.48 | $53.83 | +1.2% | S&P SMCP VLU MNT | 46137V480 |
| DXJ | WISDOMTREE TR | 4,655 | $513K | 0.0% | $110.28 * | $318.64 | +3.8% | JAPN HEDGE EQT | 97717W851 |
| VOE | VANGUARD INDEX FDS | 3,169 | $513K | 0.0% | $161.75 | $146.00 | +10.8% | MCAP VL IDXVIP | 922908512 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 14,548 | $509K | 0.0% | $34.97 | $31.88 | +9.7% | SHS CREATION UNI | 14020V108 |
| AOM | ISHARES TR | 11,652 | $506K | 0.0% | $43.44 | $40.33 | +7.7% | MODERT ALLOC ETF | 464289875 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 10,397 | $506K | 0.0% | $48.67 | $48.78 | -0.2% | FST LOW OPPT EFT | 33739Q200 |
| BAUG | INNOVATOR ETFS TRUST | 11,608 | $506K | 0.0% | $43.58 | $35.96 | +21.2% | US EQUT BUFR AUG | 45782C698 |
| ONEY | SPDR SER TR | 4,589 | $500K | 0.0% | $108.86 | $96.41 | +12.9% | RUSSELL YIELD | 78468R770 |
| FXF | INVESCO CURRENCYSHARES SWISS | 5,082 | $497K | 0.0% | $97.86 | $97.06 | +0.8% | SWISS FRANC | 46138R108 |
| NOBL | PROSHARES TR | 4,994 | $497K | 0.0% | $99.55 | $93.70 | +6.2% | S&P 500 DV ARIST | 74348A467 |
| QQQE | DIREXION SHS ETF TR | 5,517 | $495K | 0.0% | $89.77 | $92.23 | -2.7% | NAS100 EQL WGT | 25459Y207 |
| XEL | XCEL ENERGY INC | 7,253 | $490K | 0.0% | $67.52 * | $55.14 | +17.6% | COM | 98389B100 |
| CARR | CARRIER GLOBAL CORPORATION | 7,170 | $489K | 0.0% | $68.26 | $54.92 | +23.0% | COM | 14448C104 |
| WDAY | WORKDAY INC | 1,890 | $488K | 0.0% | $258.03 | $276.20 | -6.6% | CL A | 98138H101 |
| BIV | VANGUARD BD INDEX FDS | 6,507 | $486K | 0.0% | $74.73 | $80.31 | -6.9% | INTERMED TERM | 921937819 |
| QFLR | INNOVATOR ETFS TRUST | 16,520 | $483K | 0.0% | $29.24 | $27.12 | +7.8% | NASDAQ 100 MANA | 45783Y681 |
| BA | BOEING CO | 2,712 | $480K | 0.0% | $177.03 | $210.61 | -16.0% | COM | 097023105 |
| FXH | FIRST TR EXCHANGE TRADED FD | 4,604 | $479K | 0.0% | $104.14 | $106.56 | -2.3% | HLTH CARE ALPH | 33734X143 |
| PAVE | GLOBAL X FDS | 11,824 | $478K | 0.0% | $40.41 | $35.24 | +14.7% | US INFR DEV ETF | 37954Y673 |
| AIQ | GLOBAL X FDS | 12,337 | $477K | 0.0% | $38.64 | $34.40 | +12.3% | ARTIFICIAL ETF | 37954Y632 |
| CSX | CSX CORP | 14,748 | $476K | 0.0% | $32.27 | $30.34 | +4.7% | COM | 126408103 |
| TMFC | RBB FD INC | 7,890 | $474K | 0.0% | $60.12 | $58.92 | +2.0% | MOTLEY FOL ETF | 74933W601 |
| SYK | STRYKER CORPORATION | 1,316 | $474K | 0.0% | $359.93 | $274.35 | +30.0% | COM | 863667101 |
| AVUS | AMERICAN CENTY ETF TR | 4,870 | $472K | 0.0% | $96.93 | $75.96 | +27.6% | US EQT ETF | 025072885 |
| FTV | FORTIVE CORP | 6,263 | $470K | 0.0% | $75.00 * | $48.37 | +16.3% | COM | 34959J108 |
| DIVS | GUINNESS ATKINSON FDS | 16,513 | $469K | 0.0% | $28.43 | $25.72 | +10.5% | SMARTETFS DIVID | 402031835 |
| IWP | ISHARES TR | 3,693 | $468K | 0.0% | $126.77 | $127.12 | -0.3% | RUS MD CP GR ETF | 464287481 |
| ED | CONSOLIDATED EDISON INC | 5,112 | $456K | 0.0% | $89.23 * | $70.21 | +22.9% | COM | 209115104 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 9,555 | $455K | 0.0% | $47.58 | $50.29 | -5.4% | MNGD FUTRS STRGY | 33739G103 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 3,784 | $452K | 0.0% | $119.51 | $90.47 | +32.1% | US EQTY OPPT ETF | 336920103 |
| MU | MICRON TECHNOLOGY INC | 5,371 | $452K | 0.0% | $84.16 | $111.23 | -24.6% | COM | 595112103 |
| IAU | ISHARES GOLD TR | 9,125 | $452K | 0.0% | $49.51 | $35.05 | +41.3% | ISHARES NEW | 464285204 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 7,855 | $450K | 0.0% | $57.35 * | $77.02 | -27.8% | COM | 595017104 |
| TAFI | AB ACTIVE ETFS INC | 17,953 | $448K | 0.0% | $24.95 | $24.84 | +0.4% | TAX AWARE SHRT | 00039J202 |
| CL | COLGATE PALMOLIVE CO | 4,905 | $446K | 0.0% | $90.91 * | $63.83 | +39.1% | COM | 194162103 |
| ADI | ANALOG DEVICES INC | 2,072 | $440K | 0.0% | $212.42 | $123.78 | +68.9% | COM | 032654105 |
| CPSA | CALAMOS ETF TR | 17,504 | $439K | 0.0% | $25.08 | $24.99 | +0.4% | S&P 500 STRUCTRD | 12811T704 |
| FXNC | FIRST NATL CORP | 19,016 | $438K | 0.0% | $23.01 * | $15.36 | +45.8% | COM | 32106V107 |
| CNP | CENTERPOINT ENERGY INC | 13,772 | $437K | 0.0% | $31.73 * | $29.96 | +3.4% | COM | 15189T107 |
| JULW | AIM ETF PRODUCTS TRUST | 12,429 | $436K | 0.0% | $35.06 | $29.84 | +17.5% | US LRGCP B20 JUL | 00888H406 |
| ARCC | ARES CAPITAL CORP | 19,855 | $435K | 0.0% | $21.89 * | $12.95 | +54.6% | COM | 04010L103 |
| MCO | MOODYS CORP | 913 | $432K | 0.0% | $473.45 | $289.70 | +62.2% | COM | 615369105 |
| DECK | DECKERS OUTDOOR CORP | 2,114 | $429K | 0.0% | $203.10 | $157.46 | +29.0% | COM | 243537107 |
| FNDX | SCHWAB STRATEGIC TR | 18,096 | $429K | 0.0% | $23.68 | $24.25 | -2.3% | FUNDAMENTAL US L | 808524771 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 17,798 | $426K | 0.0% | $23.93 | $26.61 | -10.1% | FST TR GLB FD | 33739H101 |
| GIS | GENERAL MLS INC | 6,668 | $425K | 0.0% | $63.77 * | $51.18 | +19.2% | COM | 370334104 |
| XSOE | WISDOMTREE TR | 13,781 | $420K | 0.0% | $30.48 | $30.11 | +1.2% | EM EX ST-OWNED | 97717X578 |
| GL | GLOBE LIFE INC | 3,737 | $417K | 0.0% | $111.52 | $106.99 | +3.4% | COM | 37959E102 |
| VOOV | VANGUARD ADMIRAL FDS INC | 2,251 | $415K | 0.0% | $184.49 | $139.18 | +32.6% | 500 VAL IDX FD | 921932703 |
| CATH | GLOBAL X FDS | 5,862 | $415K | 0.0% | $70.84 | $52.73 | +34.3% | S&P 500 CATHOLIC | 37954Y889 |
| ISRG | INTUITIVE SURGICAL INC | 791 | $413K | 0.0% | $521.96 | $465.56 | +12.1% | COM NEW | 46120E602 |
| MBS | ANGEL OAK FUNDS TRUST | 48,319 | $412K | 0.0% | $8.53 | $8.68 | -1.7% | MORTGAGE BACKED | 03463K737 |
| — | COHEN & STEERS TAX ADVAN PFD | 21,395 | $411K | 0.0% | $19.22 | $20.54 | — | COM | 19249X108 |
| IJJ | ISHARES TR | 3,280 | $410K | 0.0% | $124.96 | $119.96 | +4.2% | S&P MC 400VL ETF | 464287705 |
| ILMN | ILLUMINA INC | 3,067 | $410K | 0.0% | $133.63 | $222.06 | -39.8% | COM | 452327109 |
| SFBS | SERVISFIRST BANCSHARES INC | 4,829 | $409K | 0.0% | $84.75 * | $50.60 | +63.8% | COM | 81768T108 |
| TIPX | SPDR SER TR | 22,128 | $409K | 0.0% | $18.49 | $19.41 | -4.7% | BLOOMBERG 1 10 Y | 78468R861 |
| DFEM | DIMENSIONAL ETF TRUST | 15,476 | $405K | 0.0% | $26.19 | $24.84 | +5.5% | EMERGING MKTS CO | 25434V732 |
| AJAN | INNOVATOR ETFS TRUST | 15,401 | $404K | 0.0% | $26.24 | $24.92 | +5.3% | EQUITY DEFI 2026 | 45783Y418 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 16,928 | $402K | 0.0% | $23.76 | $22.81 | — | TR UNIT | 85208R101 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 8,071 | $401K | 0.0% | $49.67 | $47.22 | +5.2% | RAFI STRATGIC US | 46138J742 |
| FENY | FIDELITY COVINGTON TRUST | 16,794 | $400K | 0.0% | $23.84 | $22.87 | +4.2% | MSCI ENERGY IDX | 316092402 |
| GLW | CORNING INC | 8,414 | $400K | 0.0% | $47.52 | $34.81 | +34.0% | COM | 219350105 |
| MNDY | MONDAY COM LTD | 1,693 | $399K | 0.0% | $235.44 | $277.00 | -15.0% | SHS | M7S64H106 |
| BJUL | INNOVATOR ETFS TRUST | 8,934 | $398K | 0.0% | $44.56 | $41.35 | +7.8% | US EQTY BUFR JUL | 45782C789 |
| VCR | VANGUARD WORLD FD | 1,060 | $398K | 0.0% | $375.38 | $296.01 | +26.8% | CONSUM DIS ETF | 92204A108 |
| VV | VANGUARD INDEX FDS | 1,475 | $398K | 0.0% | $269.67 | $206.13 | +30.8% | LARGE CAP ETF | 922908637 |
| SUSB | ISHARES TR | 15,977 | $395K | 0.0% | $24.70 | $25.28 | -2.3% | ESG AWRE 1 5 YR | 46435G243 |
| UAUG | INNOVATOR ETFS TRUST | 11,096 | $394K | 0.0% | $35.51 | $29.73 | +19.5% | US EQT ULTRA BF | 45782C672 |
| AEE | AMEREN CORP | 4,415 | $394K | 0.0% | $89.15 * | $72.10 | +20.1% | COM | 023608102 |
| MMM | 3M CO | 2,998 | $387K | 0.0% | $129.10 | $91.46 | +38.5% | COM | 88579Y101 |
| DIV | GLOBAL X FDS | 21,352 | $385K | 0.0% | $18.03 | $16.29 | +10.7% | GLOBX SUPDV US | 37950E291 |
| UYLD | ANGEL OAK FUNDS TRUST | 7,535 | $385K | 0.0% | $51.06 | $51.18 | -0.2% | OAK ULTRASHORT | 03463K752 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 18,632 | $381K | 0.0% | $20.45 | $20.40 | +0.2% | INTERMEDIATE DUR | 33738D796 |
| CEG | CONSTELLATION ENERGY CORP | 1,683 | $377K | 0.0% | $223.71 | $144.61 | +53.8% | COM | 21037T109 |
| AMLP | ALPS ETF TR | 7,804 | $376K | 0.0% | $48.16 | $38.37 | +25.5% | ALERIAN MLP | 00162Q452 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 13,653 | $372K | 0.0% | $27.28 | $27.54 | -0.9% | US MULTI-SECTOR | 14020Y300 |
| CVS | CVS HEALTH CORP | 8,257 | $371K | 0.0% | $44.89 * | $66.26 | -35.0% | COM | 126650100 |
| TRGP | TARGA RES CORP | 2,075 | $370K | 0.0% | $178.49 * | $71.48 | +144.3% | COM | 87612G101 |
| DON | WISDOMTREE TR | 7,240 | $369K | 0.0% | $50.97 | $52.45 | -2.8% | US MIDCAP DIVID | 97717W505 |
| EWL | ISHARES INC | 8,014 | $368K | 0.0% | $45.96 | $37.87 | +21.3% | MSCI SWITZERLAND | 464286749 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 12,389 | $367K | 0.0% | $29.64 | $29.59 | +0.2% | SHS ETF | 14021L109 |
| BAPR | INNOVATOR ETFS TRUST | 8,200 | $363K | 0.0% | $44.31 | $39.59 | +11.9% | US EQT BUFR APR | 45782C888 |
| DFUV | DIMENSIONAL ETF TRUST | 8,870 | $363K | 0.0% | $40.92 | $35.51 | +15.2% | US MKTWIDE VALUE | 25434V724 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,886 | $363K | 0.0% | $74.27 * | $75.68 | -10.7% | SHS - A - | N53745100 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 6,321 | $362K | 0.0% | $57.27 | $48.95 | +17.0% | US QUALTY FCTR | 46641Q761 |
| RCL | ROYAL CARIBBEAN GROUP | 1,569 | $362K | 0.0% | $230.70 | $159.29 | +43.0% | COM | V7780T103 |
| AEP | AMERICAN ELEC PWR CO INC | 3,919 | $361K | 0.0% | $92.23 * | $82.52 | +8.0% | COM | 025537101 |
| PFEB | INNOVATOR ETFS TRUST | 9,710 | $357K | 0.0% | $36.80 | $32.81 | +12.2% | US EQTY PWR BUF | 45782C417 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 15,323 | $357K | 0.0% | $23.28 | $23.30 | -0.1% | INVSCO BLSH 26 | 46138J635 |
| BFEB | INNOVATOR ETFS TRUST | 8,259 | $356K | 0.0% | $43.07 | $36.84 | +16.9% | US EQTY BUFR FEB | 45782C433 |
| QSIG | WISDOMTREE TR | 7,346 | $353K | 0.0% | $48.05 | $50.03 | -4.0% | US SHT TRM CORP | 97717X156 |
| EES | WISDOMTREE TR | 6,543 | $353K | 0.0% | $53.94 | $44.12 | +22.2% | US SMALLCAP FUND | 97717W562 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 8,699 | $350K | 0.0% | $40.26 | $35.64 | +13.0% | SHS | 336917109 |
| YEAR | AB ACTIVE ETFS INC | 6,955 | $350K | 0.0% | $50.35 | $50.43 | -0.2% | ULTRA SHORT INCM | 00039J103 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 2,934 | $349K | 0.0% | $119.12 | $94.05 | +26.7% | CLOUD COMPUTING | 33734X192 |
| DGCB | DIMENSIONAL ETF TRUST | 6,624 | $348K | 0.0% | $52.60 | $52.79 | -0.4% | GLOBAL CR ETF | 25434V567 |
| WPC | WP CAREY INC | 6,373 | $347K | 0.0% | $54.48 | $69.33 | — | COM | 92936U109 |
| VNLA | JANUS DETROIT STR TR | 7,031 | $344K | 0.0% | $48.91 | $48.86 | +0.1% | HENDRSN SHRT ETF | 47103U886 |
| IWR | ISHARES TR | 3,889 | $344K | 0.0% | $88.40 | $73.06 | +21.0% | RUS MID CAP ETF | 464287499 |
| CLX | CLOROX CO DEL | 2,116 | $344K | 0.0% | $162.40 * | $129.60 | +20.8% | COM | 189054109 |
| LNG | CHENIERE ENERGY INC | 1,598 | $343K | 0.0% | $214.82 | $151.70 | +41.6% | COM NEW | 16411R208 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,672 | $342K | 0.0% | $60.30 | $60.27 | +0.1% | COM | 169656105 |
| FDEM | FIDELITY COVINGTON TRUST | 13,415 | $338K | 0.0% | $25.23 | $26.22 | -3.8% | EMERG MKTS MLTFT | 316092543 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 16,163 | $337K | 0.0% | $20.84 | $20.85 | -0.0% | LNG DUR OPRTUN | 33738D606 |
| — | SOUTHERN STS BANCSHARES INC | 10,025 | $334K | 0.0% | $33.31 | $33.31 | — | COM | 843878307 |
| QYLD | GLOBAL X FDS | 18,122 | $330K | 0.0% | $18.22 | $19.19 | -5.1% | NASDAQ 100 COVER | 37954Y483 |
| EUSB | ISHARES TR | 7,714 | $328K | 0.0% | $42.48 | $43.17 | -1.6% | ESG ADV TTL USD | 46436E619 |
| — | ADAM NAT RES FD INC | 15,014 | $326K | 0.0% | $21.74 | $21.74 | — | COM | 00548F105 |
| MBCC | NORTHERN LTS FD TR IV | 9,395 | $324K | 0.0% | $34.46 | $35.17 | -2.0% | MONARCH BLUE CH | 66538H252 |
| CHD | CHURCH & DWIGHT CO INC | 3,090 | $324K | 0.0% | $104.71 | $73.95 | +39.8% | COM | 171340102 |
| MDLZ | MONDELEZ INTL INC | 5,417 | $324K | 0.0% | $59.73 * | $59.20 | -2.2% | CL A | 609207105 |
| KVUE | KENVUE INC | 15,153 | $324K | 0.0% | $21.35 * | $21.68 | -5.4% | COM | 49177J102 |
| DVY | ISHARES TR | 2,453 | $322K | 0.0% | $131.28 | $113.62 | +15.6% | SELECT DIVID ETF | 464287168 |
| VIS | VANGUARD WORLD FD | 1,260 | $321K | 0.0% | $254.39 | $266.11 | -4.4% | INDUSTRIAL ETF | 92204A603 |
| TDG | TRANSDIGM GROUP INC | 252 | $319K | 0.0% | $1265.39 * | $836.97 | +41.7% | COM | 893641100 |
| WMB | WILLIAMS COS INC | 5,887 | $319K | 0.0% | $54.12 * | $51.72 | +1.1% | COM | 969457100 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 1,910 | $317K | 0.0% | $166.21 | $170.87 | -2.7% | NY ARCA BIOTECH | 33733E203 |
| EQIX | EQUINIX INC | 335 | $316K | 0.0% | $943.10 * | $799.26 | +15.3% | COM | 29444U700 |
| KAUG | INNOVATOR ETFS TRUST | 12,563 | $316K | 0.0% | $25.14 | $24.45 | +2.8% | US SMALL CAP PWR | 45783Y137 |
| TOL | TOLL BROTHERS INC | 2,483 | $313K | 0.0% | $125.95 | $48.63 | +159.0% | COM | 889478103 |
| EQT | EQT CORP | 6,772 | $312K | 0.0% | $46.11 | $33.40 | +36.4% | COM | 26884L109 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 5,744 | $311K | 0.0% | $54.08 | $52.81 | +2.4% | DEV MRK EX US | 33737J174 |
| SMBK | SMARTFINANCIAL INC | 10,000 | $310K | 0.0% | $30.98 | $33.09 | -6.4% | COM NEW | 83190L208 |
| FNDF | SCHWAB STRATEGIC TR | 9,259 | $308K | 0.0% | $33.21 | $32.49 | +2.2% | FUNDAMENTAL INTL | 808524755 |
| MSI | MOTOROLA SOLUTIONS INC | 665 | $307K | 0.0% | $462.23 | $468.46 | -2.4% | COM NEW | 620076307 |
| ZTS | ZOETIS INC | 1,886 | $307K | 0.0% | $162.93 | $180.01 | -10.7% | CL A | 98978V103 |
| SMH | VANECK ETF TRUST | 1,267 | $307K | 0.0% | $242.16 | $248.10 | -2.4% | SEMICONDUCTR ETF | 92189F676 |
| KIE | SPDR SER TR | 5,413 | $306K | 0.0% | $56.52 | $58.17 | -2.8% | S&P INS ETF | 78464A789 |
| MAR | MARRIOTT INTL INC NEW | 1,095 | $305K | 0.0% | $278.94 | $153.42 | +80.1% | CL A | 571903202 |
| IUSV | ISHARES TR | 3,294 | $305K | 0.0% | $92.59 | $86.25 | +7.4% | CORE S&P US VLU | 464287663 |
| FUTY | FIDELITY COVINGTON TRUST | 6,215 | $303K | 0.0% | $48.77 | $51.01 | -4.4% | MSCI UTILS INDEX | 316092865 |
| ARKB | ARK 21SHARES BITCOIN ETF | 3,248 | $303K | 0.0% | $93.27 * | $27.62 | +12.5% | SHS BEN INT | 040919102 |
| SPGI | S&P GLOBAL INC | 604 | $301K | 0.0% | $497.81 | $439.86 | +12.4% | COM | 78409V104 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 2,945 | $301K | 0.0% | $102.05 | $107.58 | -5.1% | WTR ETF | 33733B100 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 6,120 | $300K | 0.0% | $48.97 | $40.05 | +22.3% | FT VEST US EQT | 33740U208 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,424 | $299K | 0.0% | $210.21 | $202.70 | +1.8% | COM | 502431109 |
| WIP | SPDR SER TR | 8,208 | $297K | 0.0% | $36.18 | $50.07 | -27.7% | FTSE INT GVT ETF | 78464A490 |
| A | AGILENT TECHNOLOGIES INC | 2,204 | $296K | 0.0% | $134.34 | $135.48 | -1.5% | COM | 00846U101 |
| USAI | PACER FDS TR | 7,373 | $293K | 0.0% | $39.78 | $38.67 | +2.9% | AMERCN ENRGY IND | 69374H634 |
| STAG | STAG INDL INC | 8,644 | $292K | 0.0% | $33.82 | $28.41 | — | COM | 85254J102 |
| DDOG | DATADOG INC | 2,039 | $291K | 0.0% | $142.91 | $137.35 | +4.0% | CL A COM | 23804L103 |
| FDX | FEDEX CORP | 1,035 | $291K | 0.0% | $281.36 * | $279.03 | -1.5% | COM | 31428X106 |
| KR | KROGER CO | 4,751 | $291K | 0.0% | $61.15 | $44.64 | +34.3% | COM | 501044101 |
| NGG | NATIONAL GRID PLC | 4,884 | $290K | 0.0% | $59.43 | $54.88 | +8.3% | SPONSORED ADR NE | 636274409 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 260 | $288K | 0.0% | $1105.96 * | $272.35 | +34.5% | COM | 88262P102 |
| F | FORD MTR CO | 29,004 | $287K | 0.0% | $9.90 * | $10.02 | -8.0% | COM | 345370860 |
| MRSH | MARSH & MCLENNAN COS INC | 1,349 | $287K | 0.0% | $212.41 | $187.93 | +11.2% | COM | 571748102 |
| KBWD | INVESCO EXCH TRADED FD TR II | 19,446 | $285K | 0.0% | $14.67 | $15.07 | -2.6% | KBW HIG DV YLD | 46138E610 |
| MS | MORGAN STANLEY | 2,268 | $285K | 0.0% | $125.72 * | $99.55 | +22.8% | COM NEW | 617446448 |
| NRG | NRG ENERGY INC | 3,139 | $283K | 0.0% | $90.22 | $47.95 | +85.6% | COM NEW | 629377508 |
| TT | TRANE TECHNOLOGIES PLC | 763 | $282K | 0.0% | $369.50 | $291.60 | +25.8% | SHS | G8994E103 |
| DGS | WISDOMTREE TR | 5,729 | $280K | 0.0% | $48.92 | $47.75 | +2.4% | EMG MKTS SMCAP | 97717W281 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 26,800 | $278K | 0.0% | $10.39 | $10.39 | — | COM | 09253W104 |
| IYK | ISHARES TR | 4,239 | $278K | 0.0% | $65.59 | $65.26 | +0.5% | US CONSM STAPLES | 464287812 |
| ESPO | VANECK ETF TRUST | 3,325 | $277K | 0.0% | $83.38 | $63.76 | +30.8% | VIDEO GMNG ESPRT | 92189F114 |
| FUMB | FIRST TR EXCH TRADED FD III | 13,619 | $274K | 0.0% | $20.09 | $19.94 | +0.7% | ULTRA SHT DUR MU | 33740J104 |
| — | FIRST TR SR FLTG RATE INCOME | 26,296 | $272K | 0.0% | $10.35 | $10.35 | — | COM | 33733U108 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,313 | $272K | 0.0% | $117.50 | $97.79 | +20.1% | TT WRLD ST ETF | 922042742 |
| VRTX | VERTEX PHARMACEUTICALS INC | 675 | $272K | 0.0% | $402.44 | $363.45 | +10.8% | COM | 92532F100 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 10,510 | $270K | 0.0% | $25.73 | $25.28 | +1.8% | SHS | G66721104 |
| CCL | CARNIVAL CORP | 10,803 | $269K | 0.0% | $24.92 | $16.56 | +50.5% | UNIT 99/99/9999 | 143658300 |
| UJAN | INNOVATOR ETFS TRUST | 6,896 | $269K | 0.0% | $38.95 | $35.23 | +10.6% | US EQT ULTRA BF | 45782C300 |
| PECO | PHILLIPS EDISON & CO INC | 7,141 | $268K | 0.0% | $37.46 | $35.89 | — | COMMON STOCK | 71844V201 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,162 | $267K | 0.0% | $84.49 * | $67.45 | +21.4% | COM | 744573106 |
| DHI | D R HORTON INC | 1,906 | $267K | 0.0% | $139.82 | $170.51 | -19.0% | COM | 23331A109 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 2,151 | $266K | 0.0% | $123.56 | $118.27 | +4.4% | S&P MDCP MOMNTUM | 46137V464 |
| HWM | HOWMET AEROSPACE INC | 2,422 | $265K | 0.0% | $109.39 | $75.38 | +44.7% | COM | 443201108 |
| DOW | DOW INC | 6,589 | $264K | 0.0% | $40.13 * | $47.12 | -20.8% | COM | 260557103 |
| NUE | NUCOR CORP | 2,243 | $262K | 0.0% | $116.69 | $50.14 | +129.0% | COM | 670346105 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 3,533 | $262K | 0.0% | $74.03 | $65.92 | +12.3% | SHS REP COM UT | 389637109 |
| ELF | E L F BEAUTY INC | 2,075 | $261K | 0.0% | $125.55 | $177.09 | -29.1% | COM | 26856L103 |
| SYY | SYSCO CORP | 3,391 | $259K | 0.0% | $76.47 * | $70.70 | +4.5% | COM | 871829107 |
| — | INVESCO EXCH TRD SLF IDX FD | 12,432 | $257K | 0.0% | $20.65 | $20.65 | — | BULSHS 2025 CB | 46138J825 |
| FNCL | FIDELITY COVINGTON TRUST | 3,731 | $256K | 0.0% | $68.68 | $68.72 | -0.1% | MSCI FINLS IDX | 316092501 |
| NSC | NORFOLK SOUTHN CORP | 1,081 | $254K | 0.0% | $234.79 * | $200.24 | +14.8% | COM | 655844108 |
| GRMN | GARMIN LTD | 1,223 | $252K | 0.0% | $206.27 | $156.78 | +29.5% | SHS | H2906T109 |
| EXPE | EXPEDIA GROUP INC | 1,347 | $251K | 0.0% | $186.35 | $170.93 | +8.1% | COM NEW | 30212P303 |
| LCTD | BLACKROCK ETF TRUST | 5,745 | $250K | 0.0% | $43.52 | $45.88 | -5.1% | WORLD EX US CARB | 09290C608 |
| SHYG | ISHARES TR | 5,856 | $250K | 0.0% | $42.61 | $42.43 | +0.4% | 0-5YR HI YL CP | 46434V407 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 1,804 | $249K | 0.0% | $138.24 | $89.51 | +54.5% | COM SHS | 33735K108 |
| SLV | ISHARES SILVER TR | 9,459 | $249K | 0.0% | $26.33 | $21.36 | +23.3% | ISHARES | 46428Q109 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 10,129 | $247K | 0.0% | $24.43 | $24.29 | +0.6% | FRANKLIN DYN MUN | 35473P868 |
| PODD | INSULET CORP | 948 | $247K | 0.0% | $261.07 | $251.84 | +3.7% | COM | 45784P101 |
| DKNG | DRAFTKINGS INC NEW | 6,524 | $243K | 0.0% | $37.20 | $15.61 | +138.3% | COM CL A | 26142V105 |
| BP | BP PLC | 8,199 | $242K | 0.0% | $29.56 | $36.50 | -19.0% | SPONSORED ADR | 055622104 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 8,294 | $242K | 0.0% | $29.22 | $29.04 | +0.6% | SHS CREATION UNI | 14020X104 |
| — | INVESCO MUNI INCOME OPP TRST | 40,859 | $241K | 0.0% | $5.90 | $6.49 | — | COM | 46132X101 |
| UOCT | INNOVATOR ETFS TRUST | 6,761 | $239K | 0.0% | $35.28 | $33.19 | +6.3% | US EQTY ULTRA B | 45782C821 |
| — | DNP SELECT INCOME FD INC | 26,984 | $238K | 0.0% | $8.82 | $9.93 | — | COM | 23325P104 |
| WELL | WELLTOWER INC | 1,885 | $238K | 0.0% | $126.03 | $128.69 | -3.8% | COM | 95040Q104 |
| VST | VISTRA CORP | 1,723 | $238K | 0.0% | $137.87 | $137.88 | -0.6% | COM | 92840M102 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 6,620 | $237K | 0.0% | $35.81 | $31.73 | +12.9% | EUROPE ALPHADEX | 33737J117 |
| CPRJ | CALAMOS ETF TR | 9,289 | $237K | 0.0% | $25.49 | $25.50 | -0.0% | RUSSELL 2000 STR | 12811T837 |
| ETR | ENTERGY CORP NEW | 3,116 | $236K | 0.0% | $75.83 * | $69.96 | +5.4% | COM | 29364G103 |
| IEI | ISHARES TR | 2,043 | $236K | 0.0% | $115.56 | $118.10 | -2.2% | 3 7 YR TREAS BD | 464288661 |
| — | QIAGEN NV | 5,266 | $234K | 0.0% | $44.53 | $44.53 | — | SHS NEW | N72482149 |
| PHM | PULTE GROUP INC | 2,153 | $234K | 0.0% | $108.89 | $85.96 | +25.7% | COM | 745867101 |
| CAH | CARDINAL HEALTH INC | 1,980 | $234K | 0.0% | $118.26 | $102.34 | +13.6% | COM | 14149Y108 |
| UMAR | INNOVATOR ETFS TRUST | 6,538 | $233K | 0.0% | $35.69 | $32.02 | +11.5% | US EQT ULTRA BF | 45782C375 |
| FTLS | FIRST TR EXCH TRADED FD III | 3,535 | $233K | 0.0% | $65.81 | $62.71 | +4.9% | LNG/SHT EQUITY | 33739P103 |
| FXI | ISHARES TR | 7,631 | $232K | 0.0% | $30.44 | $31.53 | -3.5% | CHINA LG-CAP ETF | 464287184 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 10,482 | $231K | 0.0% | $22.03 | $21.59 | +2.0% | EMERG MKT ALPH | 33737J182 |
| ARKK | ARK ETF TR | 4,067 | $231K | 0.0% | $56.77 | $53.58 | +6.0% | INNOVATION ETF | 00214Q104 |
| IMCB | ISHARES TR | 3,032 | $231K | 0.0% | $76.14 | $63.07 | +20.7% | MRGSTR MD CP ETF | 464288208 |
| ESGV | VANGUARD WORLD FD | 2,189 | $230K | 0.0% | $104.87 | $69.22 | +51.5% | ESG US STK ETF | 921910733 |
| BRBR | BELLRING BRANDS INC | 3,036 | $229K | 0.0% | $75.34 | $71.05 | +6.0% | COMMON STOCK | 07831C103 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 8,154 | $228K | 0.0% | $28.01 | $29.43 | -4.8% | ALT ABSLT STRG | 33740Y101 |
| ITA | ISHARES TR | 1,570 | $228K | 0.0% | $145.32 | $116.27 | +25.0% | US AER DEF ETF | 464288760 |
| SIXG | ETF SER SOLUTIONS | 4,761 | $227K | 0.0% | $47.65 | $41.27 | +15.4% | DEFIANCE CONNECT | 26922A289 |
| JCI | JOHNSON CTLS INTL PLC | 2,852 | $225K | 0.0% | $78.92 | $59.70 | +31.2% | SHS | G51502105 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 6,502 | $221K | 0.0% | $34.06 | $32.13 | +6.0% | COM | 89214P109 |
| GTLB | GITLAB INC | 3,929 | $221K | 0.0% | $56.35 | $58.30 | -3.3% | CLASS A COM | 37637K108 |
| PSK | SPDR SER TR | 6,708 | $221K | 0.0% | $32.99 | $34.58 | -4.6% | ICE PFD SEC ETF | 78464A292 |
| USMV | ISHARES TR | 2,490 | $221K | 0.0% | $88.81 | $72.84 | +21.9% | MSCI USA MIN VOL | 46429B697 |
| FXO | FIRST TR EXCHANGE TRADED FD | 4,080 | $221K | 0.0% | $54.13 | $54.80 | -1.2% | FINLS ALPHADEX | 33734X135 |
| ELD | WISDOMTREE TR | 8,685 | $220K | 0.0% | $25.37 | $27.48 | -7.6% | EM LCL DEBT FD | 97717X867 |
| GEV | GE VERNOVA INC | 665 | $219K | 0.0% | $328.93 | $311.89 | +5.3% | COM | 36828A101 |
| ALL | ALLSTATE CORP | 1,129 | $218K | 0.0% | $192.80 | $189.83 | -0.4% | COM | 020002101 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 2,525 | $216K | 0.0% | $85.49 | $63.88 | +33.8% | SPON ADR UNITS | 344419106 |
| JBL | JABIL INC | 1,500 | $216K | 0.0% | $143.90 | $130.90 | +9.7% | COM | 466313103 |
| VRT | VERTIV HOLDINGS CO | 1,893 | $215K | 0.0% | $113.61 | $118.54 | -4.3% | COM CL A | 92537N108 |
| — | REDFIN CORP | 27,201 | $214K | 0.0% | $7.87 | $9.22 | — | COM | 75737F108 |
| TEL | TE CONNECTIVITY PLC | 1,474 | $211K | 0.0% | $142.98 | $146.82 | -3.8% | ORD SHS | G87052109 |
| EOG | EOG RES INC | 1,715 | $210K | 0.0% | $122.55 * | $109.42 | +8.3% | COM | 26875P101 |
| MAMB | NORTHERN LTS FD TR IV | 9,420 | $209K | 0.0% | $22.15 | $22.70 | -2.4% | MONARCH AMBASSAD | 66538H260 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,577 | $207K | 0.0% | $80.26 | $81.25 | -1.2% | INT-TERM CORP | 92206C870 |
| UFEB | INNOVATOR ETFS TRUST | 6,104 | $203K | 0.0% | $33.27 | $30.14 | +10.4% | US EQT ULTRA BFR | 45782C425 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 10,410 | $202K | 0.0% | $19.43 | $19.46 | -0.2% | BULSHS 2026 CB | 46138J791 |
| UAL | UNITED AIRLS HLDGS INC | 2,080 | $202K | 0.0% | $97.10 | $84.54 | +14.9% | COM | 910047109 |
| VFH | VANGUARD WORLD FD | 1,705 | $201K | 0.0% | $118.06 | $118.26 | -0.2% | FINANCIALS ETF | 92204A405 |
| AVB | AVALONBAY CMNTYS INC | 915 | $201K | 0.0% | $219.85 * | $205.33 | +3.4% | COM | 053484101 |
| INCY | INCYTE CORP | 2,900 | $200K | 0.0% | $69.07 | $71.25 | -3.1% | COM | 45337C102 |
| — | GAMCO NAT RES GOLD & INCOME | 32,077 | $170K | 0.0% | $5.29 | $5.29 | — | SH BEN INT | 36465E101 |
| RITM | RITHM CAPITAL CORP | 14,324 | $155K | 0.0% | $10.83 | $10.52 | — | COM NEW | 64828T201 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 18,861 | $152K | 0.0% | $8.06 | $8.81 | -8.5% | ADR B SEK 10 | 294821608 |
| — | PIMCO MUN INCOME FD II | 11,462 | $92,727 | 0.0% | $8.09 | $8.50 | — | COM | 72200W106 |
| PRQR | PROQR THRAPEUTICS N V | 30,000 | $79,500 | 0.0% | $2.65 | $2.08 | +27.7% | SHS EURO | N71542109 |
| LUMN | LUMEN TECHNOLOGIES INC | 12,825 | $68,103 | 0.0% | $5.31 | $6.90 | -23.0% | COM | 550241103 |
| MPT | MEDICAL PPTYS TRUST INC | 10,207 | $40,319 | 0.0% | $3.95 | $3.95 | — | COM | 58463J304 |
| — | STRONGHOLD DIGITAL MINING IN | 10,000 | $35,000 | 0.0% | $3.50 | $4.29 | — | CLASS A COM | 86337R202 |
| NAK | NORTHERN DYNASTY MINERALS LT | 52,869 | $30,743 | 0.0% | $0.58 | $0.45 | +29.9% | COM NEW | 66510M204 |
| PED | PEDEVCO CORP | 10,000 | $7,780 | 0.0% | $0.78 * | $1.39 | -36.7% | COM PAR | 70532Y303 |