CIK: 0001091370 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 7, 2024
Total Value ($000): $1,040 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 69,331 | $63 | 6.0% | $30.76 | +135.5% | COM | 67066G104 |
| AAPL | APPLE INC | 315,124 | $54 | 5.2% | $133.29 | +35.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 103,716 | $44 | 4.2% | $227.89 | +75.2% | COM | 594918104 |
| AMZN | AMAZON COM INC | 160,294 | $29 | 2.8% | $125.30 | +33.2% | COM | 023135106 |
| COWZ | PACER FDS TR | 369,189 | $21 | 2.1% | $17.90 | — | US CASH COWS 100 | 69374H881 |
| QQQ | INVESCO QQQ TR | 44,996 | $20 | 1.9% | $1681.89 | — | UNIT SER 1 | 46090E103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 319,542 | $18 | 1.8% | $7.02 | — | EQUITY PREMIUM | 46641Q332 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 34,967 | $15 | 1.4% | $292.49 | +34.5% | CL B NEW | 084670702 |
| ITOT | ISHARES TR | 125,179 | $14 | 1.4% | $56.81 | — | CORE S&P TTL STK | 464287150 |
| JPM | JPMORGAN CHASE & CO | 68,069 | $14 | 1.3% | $124.63 | +39.3% | COM | 46625H100 |
| HD | HOME DEPOT INC | 33,350 | $13 | 1.2% | $256.68 | +35.8% | COM | 437076102 |
| GOOGL | ALPHABET INC | 84,459 | $13 | 1.2% | $116.07 | +22.3% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 9,512 | $13 | 1.2% | $43.11 | +181.2% | COM | 11135F101 |
| GOOG | ALPHABET INC | 82,530 | $13 | 1.2% | $114.27 | +25.4% | CAP STK CL C | 02079K107 |
| QQQM | INVESCO EXCH TRADED FD TR II | 66,630 | $12 | 1.2% | $62.15 | — | NASDAQ 100 ETF | 46138G649 |
| SCHD | SCHWAB STRATEGIC TR | 141,690 | $11 | 1.1% | $43.21 | — | US DIVIDEND EQ | 808524797 |
| VTI | VANGUARD INDEX FDS | 43,316 | $11 | 1.1% | $29770.19 | — | TOTAL STK MKT | 922908769 |
| WMT | WALMART INC | 183,261 | $11 | 1.1% | $51.08 | +9.7% | COM | 931142103 |
| LLY | ELI LILLY & CO | 13,944 | $11 | 1.0% | $325.77 | +115.6% | COM | 532457108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 74,209 | $10 | 1.0% | $56.30 | — | SPONSORED ADS | 874039100 |
| MOAT | VANECK ETF TRUST | 112,277 | $10 | 1.0% | $26.74 | — | MRNGSTR WDE MOAT | 92189F643 |
| RWL | INVESCO EXCH TRADED FD TR II | 107,179 | $10 | 1.0% | $4563.36 | — | S&P 500 REVENUE | 46138G698 |
| META | META PLATFORMS INC | 19,739 | $10 | 0.9% | $261.11 | +69.7% | CL A | 30303M102 |
| DGRO | ISHARES TR | 153,835 | $9 | 0.9% | $28.54 | — | CORE DIV GRWTH | 46434V621 |
| V | VISA INC | 29,692 | $8 | 0.8% | $206.38 | +32.0% | COM CL A | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 11,135 | $8 | 0.8% | $429.20 | +64.7% | COM | 22160K105 |
| VOO | VANGUARD INDEX FDS | 16,927 | $8 | 0.8% | $204.05 | — | S&P 500 ETF SHS | 922908363 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 75,557 | $8 | 0.8% | $9.00 | — | S&P 500 GARP ETF | 46137V431 |
| CVX | CHEVRON CORP NEW | 48,050 | $8 | 0.7% | $116.04 | +19.8% | COM | 166764100 |
| SHOP | SHOPIFY INC | 97,561 | $8 | 0.7% | $44.57 | +77.2% | CL A | 82509L107 |
| IOO | ISHARES TR | 83,684 | $7 | 0.7% | $26.99 | — | GLOBAL 100 ETF | 464287572 |
| IWY | ISHARES TR | 36,120 | $7 | 0.7% | $44.23 | — | RUS TP200 GR ETF | 464289438 |
| XOM | EXXON MOBIL CORP | 59,374 | $7 | 0.7% | $71.44 | +37.3% | COM | 30231G102 |
| IVV | ISHARES TR | 12,639 | $7 | 0.6% | $292.70 | — | CORE S&P500 ETF | 464287200 |
| MELI | MERCADOLIBRE INC | 4,187 | $6 | 0.6% | $1235.53 | +32.5% | COM | 58733R102 |
| JNJ | JOHNSON & JOHNSON | 38,537 | $6 | 0.6% | $136.88 | +9.8% | COM | 478160104 |
| NOBL | PROSHARES TR | 59,169 | $6 | 0.6% | $3222.74 | — | S&P 500 DV ARIST | 74348A467 |
| IUSG | ISHARES TR | 50,639 | $6 | 0.6% | $46.37 | — | CORE S&P US GWT | 464287671 |
| CALF | PACER FDS TR | 119,323 | $6 | 0.6% | $8.17 | — | PACER US SMALL | 69374H857 |
| UNH | UNITEDHEALTH GROUP INC | 11,728 | $6 | 0.6% | $387.32 | +26.2% | COM | 91324P102 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 52,193 | $6 | 0.6% | $9.92 | — | S&P MDCP QUALITY | 46137V472 |
| MA | MASTERCARD INCORPORATED | 11,648 | $6 | 0.5% | $308.58 | +46.7% | CL A | 57636Q104 |
| CRM | SALESFORCE INC | 18,451 | $6 | 0.5% | $207.30 | +37.6% | COM | 79466L302 |
| XLG | INVESCO EXCHANGE TRADED FD T | 131,679 | $6 | 0.5% | $4.29 | — | S&P 500 TOP 50 | 46137V233 |
| MPC | MARATHON PETE CORP | 27,259 | $5 | 0.5% | $87.22 | +88.4% | COM | 56585A102 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 91,428 | $5 | 0.5% | $28.18 | — | RISNG DIVD ACHIV | 33738R506 |
| VLO | VALERO ENERGY CORP | 29,236 | $5 | 0.5% | $87.41 | +55.2% | COM | 91913Y100 |
| HCA | HCA HEALTHCARE INC | 14,809 | $5 | 0.5% | $215.42 | +39.8% | COM | 40412C101 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 149,743 | $5 | 0.5% | $0.03 | — | INTL COR DIV TIL | 35473P108 |
| MCD | MCDONALDS CORP | 16,871 | $5 | 0.5% | $216.48 | +28.4% | COM | 580135101 |
| DBEF | DBX ETF TR | 116,149 | $5 | 0.5% | $44.98 | — | XTRACK MSCI EAFE | 233051200 |
| ABBV | ABBVIE INC | 26,011 | $5 | 0.5% | $93.71 | +72.9% | COM | 00287Y109 |
| MRK | MERCK & CO INC | 35,848 | $5 | 0.5% | $78.20 | +48.0% | COM | 58933Y105 |
| LIN | LINDE PLC | 10,111 | $5 | 0.5% | $334.10 | +26.4% | SHS | G54950103 |
| IXUS | ISHARES TR | 67,329 | $5 | 0.4% | $51.19 | — | CORE MSCI TOTAL | 46432F834 |
| BLDR | BUILDERS FIRSTSOURCE INC | 21,069 | $4 | 0.4% | $83.90 | +120.3% | COM | 12008R107 |
| MOD | MODINE MFG CO | 45,144 | $4 | 0.4% | $28.51 | +171.2% | COM | 607828100 |
| CRWD | CROWDSTRIKE HLDGS INC | 13,257 | $4 | 0.4% | $155.96 | +96.3% | CL A | 22788C105 |
| — | SUPER MICRO COMPUTER INC | 4,093 | $4 | 0.4% | $0.36 | — | COM | 86800U104 |
| BAC | BANK AMERICA CORP | 107,012 | $4 | 0.4% | $32.29 | +1.6% | COM | 060505104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 10,120 | $4 | 0.4% | $184.41 | — | UT SER 1 | 78467X109 |
| TSLA | TESLA INC | 22,609 | $4 | 0.4% | $226.51 | -13.7% | COM | 88160R101 |
| PEP | PEPSICO INC | 22,412 | $4 | 0.4% | $144.68 | +8.7% | COM | 713448108 |
| CAT | CATERPILLAR INC | 10,574 | $4 | 0.4% | $207.32 | +50.0% | COM | 149123101 |
| VB | VANGUARD INDEX FDS | 16,755 | $4 | 0.4% | $126.34 | — | SMALL CP ETF | 922908751 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 68,752 | $4 | 0.4% | $0.05 | — | NASDAQ EQT PREM | 46654Q203 |
| AMD | ADVANCED MICRO DEVICES INC | 20,584 | $4 | 0.4% | $113.84 | +53.6% | COM | 007903107 |
| QCOM | QUALCOMM INC | 20,703 | $4 | 0.3% | $112.98 | +31.5% | COM | 747525103 |
| FAST | FASTENAL CO | 43,217 | $3 | 0.3% | $21.23 | +60.1% | COM | 311900104 |
| SYLD | CAMBRIA ETF TR | 44,617 | $3 | 0.3% | $19.23 | — | SHSHLD YIELD ETF | 132061201 |
| ASML | ASML HOLDING N V | 3,345 | $3 | 0.3% | $375.23 | — | N Y REGISTRY SHS | N07059210 |
| INTU | INTUIT | 4,945 | $3 | 0.3% | $367.68 | +71.7% | COM | 461202103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 18,680 | $3 | 0.3% | $72.50 | — | S&P500 EQL WGT | 46137V357 |
| SPY | SPDR S&P 500 ETF TR | 6,023 | $3 | 0.3% | $218.13 | — | TR UNIT | 78462F103 |
| URI | UNITED RENTALS INC | 4,360 | $3 | 0.3% | $338.38 | +86.5% | COM | 911363109 |
| FNDX | SCHWAB STRATEGIC TR | 46,326 | $3 | 0.3% | $9.76 | — | SCHWAB FDT US LG | 808524771 |
| KO | COCA COLA CO | 50,754 | $3 | 0.3% | $49.45 | +14.7% | COM | 191216100 |
| HON | HONEYWELL INTL INC | 14,905 | $3 | 0.3% | $149.39 | +21.0% | COM | 438516106 |
| AMAT | APPLIED MATLS INC | 14,257 | $3 | 0.3% | $108.91 | +65.6% | COM | 038222105 |
| PG | PROCTER AND GAMBLE CO | 18,018 | $3 | 0.3% | $127.27 | +17.8% | COM | 742718109 |
| IJR | ISHARES TR | 25,725 | $3 | 0.3% | $68.61 | — | CORE S&P SCP ETF | 464287804 |
| LOW | LOWES COS INC | 11,149 | $3 | 0.3% | $196.90 | +12.8% | COM | 548661107 |
| TSCO | TRACTOR SUPPLY CO | 10,777 | $3 | 0.3% | $37.21 | +24.5% | COM | 892356106 |
| NVO | NOVO-NORDISK A S | 21,522 | $3 | 0.3% | $0.10 | — | ADR | 670100205 |
| CSCO | CISCO SYS INC | 55,159 | $3 | 0.3% | $46.22 | +2.1% | COM | 17275R102 |
| DVY | ISHARES TR | 21,860 | $3 | 0.3% | $54.09 | — | SELECT DIVID ETF | 464287168 |
| PEXL | PACER FDS TR | 51,856 | $3 | 0.2% | $0.04 | — | US EXPORT LEAD | 69374H402 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 21,924 | $3 | 0.2% | $0.08 | — | S&P MDCP MOMNTUM | 46137V464 |
| DSTL | ETF SER SOLUTIONS | 45,806 | $2 | 0.2% | $13.26 | — | DISTILLATE US | 26922A321 |
| AMGN | AMGEN INC | 8,665 | $2 | 0.2% | $205.49 | +34.3% | COM | 031162100 |
| IWM | ISHARES TR | 11,685 | $2 | 0.2% | $23.10 | — | RUSSELL 2000 ETF | 464287655 |
| IWL | ISHARES TR | 19,102 | $2 | 0.2% | $54.93 | — | RUS TOP 200 ETF | 464289446 |
| ISRG | INTUITIVE SURGICAL INC | 6,070 | $2 | 0.2% | $292.11 | +29.4% | COM NEW | 46120E602 |
| VO | VANGUARD INDEX FDS | 9,567 | $2 | 0.2% | $158.39 | — | MID CAP ETF | 922908629 |
| HACK | AMPLIFY ETF TR | 37,247 | $2 | 0.2% | $0.06 | — | AMPLIFY CYBERSEC | 032108664 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 44,177 | $2 | 0.2% | $0.05 | — | US QUALTY FCTR | 46641Q761 |
| PEN | PENUMBRA INC | 10,239 | $2 | 0.2% | $228.47 | +8.2% | COM | 70975L107 |
| ADBE | ADOBE INC | 4,487 | $2 | 0.2% | $417.95 | +37.1% | COM | 00724F101 |
| IEFA | ISHARES TR | 29,929 | $2 | 0.2% | $48.12 | — | CORE MSCI EAFE | 46432F842 |
| VEA | VANGUARD TAX-MANAGED FDS | 43,658 | $2 | 0.2% | $947.28 | — | VAN FTSE DEV MKT | 921943858 |
| RWJ | INVESCO EXCH TRADED FD TR II | 50,941 | $2 | 0.2% | $5.33 | — | S&P SMALLCAP 600 | 46138G664 |
| MDLZ | MONDELEZ INTL INC | 30,279 | $2 | 0.2% | $53.96 | +27.7% | CL A | 609207105 |
| DGRW | WISDOMTREE TR | 27,659 | $2 | 0.2% | $12.38 | — | US QTLY DIV GRT | 97717X669 |
| VYM | VANGUARD WHITEHALL FDS | 17,227 | $2 | 0.2% | $49.23 | — | HIGH DIV YLD | 921946406 |
| XLE | SELECT SECTOR SPDR TR | 21,804 | $2 | 0.2% | $37.62 | — | ENERGY | 81369Y506 |
| ABT | ABBOTT LABS | 18,040 | $2 | 0.2% | $88.20 | +25.6% | COM | 002824100 |
| LMT | LOCKHEED MARTIN CORP | 4,499 | $2 | 0.2% | $363.66 | +14.4% | COM | 539830109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 11,182 | $2 | 0.2% | $697.29 | — | DIV APP ETF | 921908844 |
| VTV | VANGUARD INDEX FDS | 12,491 | $2 | 0.2% | $86.74 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 5,798 | $2 | 0.2% | $156.28 | — | GROWTH ETF | 922908736 |
| BA | BOEING CO | 10,283 | $2 | 0.2% | $235.66 | -12.8% | COM | 097023105 |
| MCK | MCKESSON CORP | 3,684 | $2 | 0.2% | $423.22 | +19.0% | COM | 58155Q103 |
| BNOV | INNOVATOR ETFS TRUST | 53,979 | $2 | 0.2% | $0.03 | — | US EQTY BUF NOV | 45782C581 |
| FDVV | FIDELITY COVINGTON TRUST | 42,709 | $2 | 0.2% | $6.00 | — | HIGH DIVID ETF | 316092840 |
| NOW | SERVICENOW INC | 2,517 | $2 | 0.2% | $107.72 | +40.6% | COM | 81762P102 |
| FANG | DIAMONDBACK ENERGY INC | 9,575 | $2 | 0.2% | $138.19 | +15.1% | COM | 25278X109 |
| MGC | VANGUARD WORLD FD | 10,114 | $2 | 0.2% | $6563.41 | — | MEGA CAP INDEX | 921910873 |
| MU | MICRON TECHNOLOGY INC | 16,010 | $2 | 0.2% | $65.61 | +36.9% | COM | 595112103 |
| VLU | SPDR SER TR | 10,661 | $2 | 0.2% | $0.16 | — | SPDR S&P1500VL | 78464A128 |
| CAVA | CAVA GROUP INC | 26,048 | $2 | 0.2% | $34.87 | +53.8% | COM | 148929102 |
| UTEN | RBB FD INC | 40,776 | $2 | 0.2% | $0.04 | — | US TREASR 10 YR | 74933W536 |
| AZO | AUTOZONE INC | 549 | $2 | 0.2% | $2364.25 | +20.9% | COM | 053332102 |
| SCHX | SCHWAB STRATEGIC TR | 27,863 | $2 | 0.2% | $52.52 | — | US LRG CAP ETF | 808524201 |
| GLD | SPDR GOLD TR | 8,324 | $2 | 0.2% | $151.13 | — | GOLD SHS | 78463V107 |
| CHD | CHURCH & DWIGHT CO INC | 16,359 | $2 | 0.2% | $81.70 | +19.7% | COM | 171340102 |
| CI | THE CIGNA GROUP | 4,682 | $2 | 0.2% | $249.82 | +27.2% | COM | 125523100 |
| LGLV | SPDR SER TR | 10,869 | $2 | 0.2% | $99.15 | — | SSGA US LRG ETF | 78468R804 |
| KLAC | KLA CORP | 2,421 | $2 | 0.2% | $334.02 | +89.2% | COM NEW | 482480100 |
| GS | GOLDMAN SACHS GROUP INC | 4,037 | $2 | 0.2% | $309.31 | +20.4% | COM | 38141G104 |
| NXPI | NXP SEMICONDUCTORS N V | 6,769 | $2 | 0.2% | $173.06 | +28.9% | COM | N6596X109 |
| CTAS | CINTAS CORP | 2,440 | $2 | 0.2% | $96.52 | +57.1% | COM | 172908105 |
| HFXI | INDEXIQ ETF TR | 61,983 | $2 | 0.2% | $4.18 | — | FTSE INTERNL EQT | 45409B560 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,620 | $2 | 0.2% | $145.20 | +61.3% | COM | 053015103 |
| PNC | PNC FINL SVCS GROUP INC | 10,163 | $2 | 0.2% | $141.40 | -0.2% | COM | 693475105 |
| TDVG | T ROWE PRICE ETF INC | 43,191 | $2 | 0.2% | $12.04 | — | PRICE DIV GRWT | 87283Q404 |
| UFIV | RBB FD INC | 33,816 | $2 | 0.2% | $0.05 | — | US TREAS 5 YR NT | 74933W510 |
| CB | CHUBB LIMITED | 6,308 | $2 | 0.2% | $191.24 | +26.1% | COM | H1467J104 |
| DIVO | AMPLIFY ETF TR | 40,311 | $2 | 0.2% | $8.11 | — | CWP ENHANCED DIV | 032108409 |
| APP | APPLOVIN CORP | 22,373 | $2 | 0.1% | $39.43 | +34.3% | COM CL A | 03831W108 |
| CMCSA | COMCAST CORP NEW | 35,633 | $2 | 0.1% | $40.86 | -0.6% | CL A | 20030N101 |
| WFC | WELLS FARGO CO NEW | 26,638 | $2 | 0.1% | $40.33 | +24.3% | COM | 949746101 |
| CNI | CANADIAN NATL RY CO | 11,636 | $2 | 0.1% | $108.78 | +13.1% | COM | 136375102 |
| ACN | ACCENTURE PLC IRELAND | 4,375 | $2 | 0.1% | $311.15 | +14.0% | SHS CLASS A | G1151C101 |
| DK | DELEK US HLDGS INC NEW | 49,148 | $2 | 0.1% | $18.27 | +35.0% | COM | 24665A103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 22,887 | $2 | 0.1% | $41.83 | — | S&P500 LOW VOL | 46138E354 |
| IJH | ISHARES TR | 23,747 | $1 | 0.1% | $39.25 | — | CORE S&P MCP ETF | 464287507 |
| PKW | INVESCO EXCHANGE TRADED FD T | 13,070 | $1 | 0.1% | $0.10 | — | BUYBACK ACHIEV | 46137V308 |
| IBHF | ISHARES TR | 61,222 | $1 | 0.1% | $0.02 | — | IBONDS 2026 TERM | 46436E528 |
| DGX | QUEST DIAGNOSTICS INC | 10,584 | $1 | 0.1% | $114.37 | +9.5% | COM | 74834L100 |
| BX | BLACKSTONE INC | 10,612 | $1 | 0.1% | $90.39 | +31.3% | COM | 09260D107 |
| PSX | PHILLIPS 66 | 8,535 | $1 | 0.1% | $79.61 | +69.5% | COM | 718546104 |
| HSBC | HSBC HLDGS PLC | 35,206 | $1 | 0.1% | $16.75 | — | SPON ADR NEW | 404280406 |
| STE | STERIS PLC | 6,146 | $1 | 0.1% | $214.28 | +3.6% | SHS USD | G8473T100 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 23,876 | $1 | 0.1% | $9.75 | — | S&P SMCP VLU MNT | 46137V480 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 32,269 | $1 | 0.1% | $13.49 | — | US VALUE FACTR | 46641Q753 |
| FISV | FISERV INC | 8,401 | $1 | 0.1% | $111.37 | +30.8% | COM | 337738108 |
| SOXX | ISHARES TR | 5,888 | $1 | 0.1% | $98.83 | — | ISHARES SEMICDTR | 464287523 |
| WM | WASTE MGMT INC DEL | 6,211 | $1 | 0.1% | $127.90 | +49.4% | COM | 94106L109 |
| MAR | MARRIOTT INTL INC NEW | 5,191 | $1 | 0.1% | $114.84 | +107.0% | CL A | 571903202 |
| USMV | ISHARES TR | 15,582 | $1 | 0.1% | $48.27 | — | MSCI USA MIN VOL | 46429B697 |
| VXUS | VANGUARD STAR FDS | 21,599 | $1 | 0.1% | $26.18 | — | VG TL INTL STK F | 921909768 |
| HEDJ | WISDOMTREE TR | 26,943 | $1 | 0.1% | $2536.63 | — | EUROPE HEDGED EQ | 97717X701 |
| ITW | ILLINOIS TOOL WKS INC | 4,832 | $1 | 0.1% | $173.49 | +42.7% | COM | 452308109 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 39,291 | $1 | 0.1% | $27.44 | — | S&P500 EQL STP | 46137V373 |
| IBTG | ISHARES TR | 56,781 | $1 | 0.1% | $0.02 | — | IBONDS 26 TRM TS | 46436E858 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 29,462 | $1 | 0.1% | $31.53 | — | FT VEST US EQT | 33740U307 |
| GD | GENERAL DYNAMICS CORP | 4,396 | $1 | 0.1% | $213.56 | +20.8% | COM | 369550108 |
| VBR | VANGUARD INDEX FDS | 6,421 | $1 | 0.1% | $91.27 | — | SM CP VAL ETF | 922908611 |
| GCT | GIGACLOUD TECHNOLOGY INC | 45,386 | $1 | 0.1% | $28.41 | 0.0% | CLASS A ORD | G38644103 |
| RTX | RTX CORPORATION | 12,300 | $1 | 0.1% | $81.20 | +6.9% | COM | 75513E101 |
| IYK | ISHARES TR | 17,694 | $1 | 0.1% | $42.71 | — | US CONSM STAPLES | 464287812 |
| PWB | INVESCO EXCHANGE TRADED FD T | 13,381 | $1 | 0.1% | $51.56 | — | LARGE CAP GROWTH | 46137V746 |
| HYDB | ISHARES TR | 25,549 | $1 | 0.1% | $0.05 | — | HIGH YLD SYSTM B | 46435G250 |
| MTUM | ISHARES TR | 6,367 | $1 | 0.1% | $121.94 | — | MSCI USA MMENTM | 46432F396 |
| ZS | ZSCALER INC | 6,132 | $1 | 0.1% | $145.42 | +53.8% | COM | 98980G102 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 25,259 | $1 | 0.1% | $0.05 | — | CORE PLUS BD ETF | 46641Q670 |
| ADI | ANALOG DEVICES INC | 5,943 | $1 | 0.1% | $125.69 | +48.2% | COM | 032654105 |
| HEI | HEICO CORP NEW | 6,128 | $1 | 0.1% | $141.48 | +31.2% | COM | 422806109 |
| FDX | FEDEX CORP | 4,013 | $1 | 0.1% | $236.88 | +1.2% | COM | 31428X106 |
| UBER | UBER TECHNOLOGIES INC | 15,041 | $1 | 0.1% | $32.85 | +118.5% | COM | 90353T100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,982 | $1 | 0.1% | $592.15 | -5.8% | COM | 883556102 |
| OWL | BLUE OWL CAPITAL INC | 60,679 | $1 | 0.1% | $14.33 | +16.9% | COM CL A | 09581B103 |
| STRL | STERLING INFRASTRUCTURE INC | 10,367 | $1 | 0.1% | $71.62 | +26.8% | COM | 859241101 |
| UNP | UNION PAC CORP | 4,621 | $1 | 0.1% | $189.22 | +24.5% | COM | 907818108 |
| PH | PARKER-HANNIFIN CORP | 2,041 | $1 | 0.1% | $286.25 | +74.2% | COM | 701094104 |
| ORLY | OREILLY AUTOMOTIVE INC | 999 | $1 | 0.1% | $53.60 | +30.5% | COM | 67103H107 |
| MINT | PIMCO ETF TR | 11,056 | $1 | 0.1% | $0.10 | — | ENHAN SHRT MA AC | 72201R833 |
| EMR | EMERSON ELEC CO | 9,622 | $1 | 0.1% | $93.30 | +6.5% | COM | 291011104 |
| OKTA | OKTA INC | 10,382 | $1 | 0.1% | $81.85 | +12.7% | CL A | 679295105 |
| DFAI | DIMENSIONAL ETF TRUST | 35,709 | $1 | 0.1% | $0.03 | — | INTL CORE EQT MK | 25434V203 |
| OUSM | ALPS ETF TR | 25,067 | $1 | 0.1% | $0.04 | — | OSHARES US SMLCP | 00162Q395 |
| VKTX | VIKING THERAPEUTICS INC | 12,947 | $1 | 0.1% | $44.50 | 0.0% | COM | 92686J106 |
| SPYG | SPDR SER TR | 14,453 | $1 | 0.1% | $52.45 | — | PRTFLO S&P500 GW | 78464A409 |
| — | LAM RESEARCH CORP | 1,071 | $1 | 0.1% | $376.75 | — | COM | 512807108 |
| TEX | TEREX CORP NEW | 16,009 | $1 | 0.1% | $51.91 | +13.0% | COM | 880779103 |
| XPO | XPO INC | 8,440 | $1 | 0.1% | $64.58 | +65.8% | COM | 983793100 |
| SDY | SPDR SER TR | 7,786 | $1 | 0.1% | $40.02 | — | S&P DIVID ETF | 78464A763 |
| BKNG | BOOKING HOLDINGS INC | 279 | $1 | 0.1% | $3018.16 | +16.2% | COM | 09857L108 |
| SCHM | SCHWAB STRATEGIC TR | 12,140 | $1 | 0.1% | $58.37 | — | US MID-CAP ETF | 808524508 |
| BSEP | INNOVATOR ETFS TRUST | 24,772 | $1 | 0.1% | $0.03 | — | US EQTY BUF SEP | 45782C664 |
| BDEC | INNOVATOR ETFS TRUST | 23,861 | $1 | 0.1% | $0.03 | — | US EQTY BUF DEC | 45782C557 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 11,280 | $1 | 0.1% | $48.61 | — | CAP STRENGTH ETF | 33733E104 |
| CHRD | CHORD ENERGY CORPORATION | 5,397 | $1 | 0.1% | $107.44 | +33.9% | COM NEW | 674215207 |
| VOE | VANGUARD INDEX FDS | 6,103 | $1 | 0.1% | $118.69 | — | MCAP VL IDXVIP | 922908512 |
| PJUN | INNOVATOR ETFS TRUST | 27,508 | $1 | 0.1% | $0.03 | — | US EQTY PWR BUF | 45782C748 |
| CAH | CARDINAL HEALTH INC | 8,478 | $1 | 0.1% | $93.83 | +11.5% | COM | 14149Y108 |
| PSA | PUBLIC STORAGE | 3,259 | $1 | 0.1% | $220.68 | +20.1% | COM | 74460D109 |
| C | CITIGROUP INC | 14,854 | $1 | 0.1% | $52.21 | +0.6% | COM NEW | 172967424 |
| IBHG | ISHARES TR | 42,109 | $1 | 0.1% | $0.02 | — | IBONDS 2027 TERM | 46436E478 |
| IWR | ISHARES TR | 11,141 | $1 | 0.1% | $18.43 | — | RUS MID CAP ETF | 464287499 |
| CSM | PROSHARES TR | 15,074 | $1 | 0.1% | $6481.60 | — | LARGE CAP CRE | 74347R248 |
| RWK | INVESCO EXCH TRADED FD TR II | 7,915 | $1 | 0.1% | $0.10 | — | S&P MDCP 400 REV | 46138G672 |
| AIG | AMERICAN INTL GROUP INC | 11,540 | $1 | 0.1% | $55.08 | +24.3% | COM NEW | 026874784 |
| FBND | FIDELITY MERRIMACK STR TR | 19,880 | $1 | 0.1% | $52.95 | — | TOTAL BD ETF | 316188309 |
| DELL | DELL TECHNOLOGIES INC | 7,871 | $1 | 0.1% | $51.71 | +75.2% | CL C | 24703L202 |
| — | ARISTA NETWORKS INC | 3,075 | $1 | 0.1% | $0.19 | — | COM | 040413106 |
| IBTI | ISHARES TR | 40,628 | $1 | 0.1% | $0.02 | — | IBONDS 28 TRM TS | 46436E833 |
| HELO | J P MORGAN EXCHANGE TRADED F | 15,914 | $1 | 0.1% | $0.06 | — | HEDGED EQUITY LA | 46654Q724 |
| HIG | HARTFORD FINL SVCS GROUP INC | 8,569 | $1 | 0.1% | $71.49 | +24.1% | COM | 416515104 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 15,917 | $1 | 0.1% | $20.66 | — | RUSL 1000 DYNM | 46138J619 |
| UTWO | RBB FD INC | 17,879 | $1 | 0.1% | $0.05 | — | US TREASY 2 YR | 74933W486 |
| CAAP | CORPORACION AMER ARPTS S A | 50,980 | $1 | 0.1% | $15.50 | 0.0% | COM | L1995B107 |
| AXP | AMERICAN EXPRESS CO | 3,761 | $1 | 0.1% | $156.68 | +29.5% | COM | 025816109 |
| FNDA | SCHWAB STRATEGIC TR | 14,996 | $1 | 0.1% | $40.92 | — | SCHWAB FDT US SC | 808524763 |
| PAYX | PAYCHEX INC | 6,968 | $1 | 0.1% | $73.55 | +55.9% | COM | 704326107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,480 | $1 | 0.1% | $116.75 | +47.8% | COM | 459200101 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 18,810 | $1 | 0.1% | $25.64 | — | DIVERSFD EQT ETF | 46641Q845 |
| SMH | VANECK ETF TRUST | 3,738 | $1 | 0.1% | $0.20 | — | SEMICONDUCTR ETF | 92189F676 |
| DEO | DIAGEO PLC | 5,560 | $1 | 0.1% | $982.73 | — | SPON ADR NEW | 25243Q205 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 33,124 | $1 | 0.1% | $14.83 | — | FT VEST NAS | 33740U836 |
| — | ISHARES TR | 34,998 | $1 | 0.1% | $0.02 | — | IBONDS 25 TRM TS | 46436E866 |
| IBTH | ISHARES TR | 36,398 | $1 | 0.1% | $0.02 | — | IBONDS 27 TRM TS | 46436E841 |
| COP | CONOCOPHILLIPS | 6,243 | $1 | 0.1% | $101.54 | +6.0% | COM | 20825C104 |
| SBUX | STARBUCKS CORP | 8,666 | $1 | 0.1% | $84.71 | +4.6% | COM | 855244109 |
| FROG | JFROG LTD | 17,830 | $1 | 0.1% | $31.05 | +24.7% | ORD SHS | M6191J100 |
| AZN | ASTRAZENECA PLC | 11,549 | $1 | 0.1% | $0.07 | — | SPONSORED ADR | 046353108 |
| DIS | DISNEY WALT CO | 6,292 | $1 | 0.1% | $121.77 | -15.9% | COM | 254687106 |
| TARS | TARSUS PHARMACEUTICALS INC | 20,964 | $1 | 0.1% | $29.40 | 0.0% | COM | 87650L103 |
| TTD | THE TRADE DESK INC | 8,716 | $1 | 0.1% | $67.64 | +12.0% | COM CL A | 88339J105 |
| SCHG | SCHWAB STRATEGIC TR | 8,059 | $1 | 0.1% | $0.07 | — | US LCAP GR ETF | 808524300 |
| EA | ELECTRONIC ARTS INC | 5,614 | $1 | 0.1% | $119.60 | +13.7% | COM | 285512109 |
| DE | DEERE & CO | 1,794 | $1 | 0.1% | $361.79 | +3.0% | COM | 244199105 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 10,824 | $1 | 0.1% | $48.89 | +35.4% | COM | 00402L107 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 50,000 | $1 | 0.1% | $19.60 | — | COM | 33741Q107 |
| ET | ENERGY TRANSFER L P | 45,434 | $1 | 0.1% | $1.82 | — | COM UT LTD PTN | 29273V100 |
| XSHQ | INVESCO EXCH TRADED FD TR II | 17,239 | $1 | 0.1% | $0.04 | — | S&P SMLCAP QTY | 46138G300 |
| PATH | UIPATH INC | 31,289 | $1 | 0.1% | $19.52 | +19.9% | CL A | 90364P105 |
| GIS | GENERAL MLS INC | 10,086 | $1 | 0.1% | $52.67 | +15.0% | COM | 370334104 |
| XLP | SELECT SECTOR SPDR TR | 9,186 | $1 | 0.1% | $65.37 | — | SBI CONS STPLS | 81369Y308 |
| TCAF | T ROWE PRICE ETF INC | 23,027 | $1 | 0.1% | $0.03 | — | CAP APPRECIATION | 87283Q867 |
| KOF | COCA-COLA FEMSA SAB DE CV | 7,162 | $1 | 0.1% | $0.08 | — | SPONSORD ADR REP | 191241108 |
| TXN | TEXAS INSTRS INC | 3,975 | $1 | 0.1% | $124.87 | +26.4% | COM | 882508104 |
| INTC | INTEL CORP | 15,620 | $1 | 0.1% | $41.22 | +6.9% | COM | 458140100 |
| ORCL | ORACLE CORP | 5,491 | $1 | 0.1% | $99.92 | +12.4% | COM | 68389X105 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 5,294 | $1 | 0.1% | $0.13 | — | SPON ADR UNITS | 344419106 |
| VONG | VANGUARD SCOTTSDALE FDS | 7,939 | $1 | 0.1% | $0.06 | — | VNG RUS1000GRW | 92206C680 |
| FFLC | FIDELITY COVINGTON TRUST | 16,373 | $1 | 0.1% | $0.03 | — | FUNDAMENTAL LARG | 316092360 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 5,654 | $1 | 0.1% | $0.12 | — | S&P MIDCAP 400 | 46137V225 |
| JPME | J P MORGAN EXCHANGE TRADED F | 6,778 | $1 | 0.1% | $48.79 | — | DIVERSFED RTRN | 46641Q886 |
| — | ISHARES TR | 27,067 | $1 | 0.1% | $0.02 | — | IBONDS DEC25 ETF | 46434VBD1 |
| ROKU | ROKU INC | 10,280 | $1 | 0.1% | $74.93 | +3.8% | COM CL A | 77543R102 |
| — | ISHARES TR | 26,694 | $1 | 0.1% | $0.02 | — | IBONDS DEC24 ETF | 46434VBG4 |
| SNPS | SYNOPSYS INC | 1,163 | $1 | 0.1% | $266.41 | +106.6% | COM | 871607107 |
| POCT | INNOVATOR ETFS TRUST | 17,272 | $1 | 0.1% | $0.04 | — | US EQTY PWR BUF | 45782C797 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 14,925 | $1 | 0.1% | $0.03 | — | FT VEST US EQT | 33740F623 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 17,611 | $1 | 0.1% | $21.67 | — | S&P500 EQL TEC | 46137V282 |
| CG | CARLYLE GROUP INC | 13,099 | $1 | 0.1% | $34.21 | +18.9% | COM | 14316J108 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2,193 | $1 | 0.1% | $215.28 | +19.4% | SHS | G96629103 |
| DWAS | INVESCO EXCH TRADED FD TR II | 6,638 | $1 | 0.1% | $31.95 | — | DORSEY WRGT SMLC | 46138E842 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 18,535 | $1 | 0.1% | $0.03 | — | SHS CREATION UNI | 14020W106 |
| TOL | TOLL BROTHERS INC | 4,627 | $1 | 0.1% | $81.13 | +34.1% | COM | 889478103 |
| DG | DOLLAR GEN CORP NEW | 3,829 | $1 | 0.1% | $156.65 | -12.9% | COM | 256677105 |
| NEE | NEXTERA ENERGY INC | 9,215 | $1 | 0.1% | $67.11 | -17.5% | COM | 65339F101 |
| MRVL | MARVELL TECHNOLOGY INC | 8,248 | $1 | 0.1% | $49.12 | +38.6% | COM | 573874104 |
| — | UNILEVER PLC | 11,326 | $1 | 0.1% | $16.32 | — | SPON ADR NEW | 904767704 |
| EW | EDWARDS LIFESCIENCES CORP | 5,778 | $1 | 0.1% | $96.84 | -13.3% | COM | 28176E108 |
| STZ | CONSTELLATION BRANDS INC | 2,028 | $1 | 0.1% | $226.42 | +7.5% | CL A | 21036P108 |
| XLK | SELECT SECTOR SPDR TR | 2,639 | $1 | 0.1% | $132.42 | — | TECHNOLOGY | 81369Y803 |
| NFLX | NETFLIX INC | 905 | $1 | 0.1% | $37.65 | +49.7% | COM | 64110L106 |
| — | ISHARES TR | 23,234 | $1 | 0.1% | $0.02 | — | IBONDS 25 TRM HG | 46435U168 |
| IBDR | ISHARES TR | 22,656 | $1 | 0.1% | $13.21 | — | IBONDS DEC2026 | 46435GAA0 |
| PGR | PROGRESSIVE CORP | 2,535 | $1 | 0.1% | $108.99 | +56.5% | COM | 743315103 |
| JPEF | J P MORGAN EXCHANGE TRADED F | 8,584 | $1 | 0.0% | $0.05 | — | EQUITY FOCUS ETF | 46654Q781 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,452 | $1 | 0.0% | $53.53 | -13.8% | COM | 110122108 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 17,597 | $1 | 0.0% | $0.03 | — | SHS CREATION UNI | 14020X104 |
| H | HYATT HOTELS CORP | 3,167 | $1 | 0.0% | $65.18 | +114.4% | COM CL A | 448579102 |
| PM | PHILIP MORRIS INTL INC | 5,469 | $1 | 0.0% | $79.18 | +7.3% | COM | 718172109 |
| DLN | WISDOMTREE TR | 6,929 | $1 | 0.0% | $34.89 | — | US LARGECAP DIVD | 97717W307 |
| RACE | FERRARI N V | 1,147 | $1 | 0.0% | $289.26 | +33.9% | COM | N3167Y103 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 8,264 | $0 | 0.0% | $0.06 | — | S&P SMLCP MOMENT | 46137V498 |
| NOC | NORTHROP GRUMMAN CORP | 1,037 | $0 | 0.0% | $293.35 | +52.0% | COM | 666807102 |
| ELV | ELEVANCE HEALTH INC | 950 | $0 | 0.0% | $435.76 | +10.6% | COM | 036752103 |
| BDX | BECTON DICKINSON & CO | 1,972 | $0 | 0.0% | $236.86 | -2.6% | COM | 075887109 |
| MTB | M & T BK CORP | 3,342 | $0 | 0.0% | $113.24 | +15.3% | COM | 55261F104 |
| SPYM | SPDR SER TR | 7,831 | $0 | 0.0% | $0.06 | — | PORTFOLIO S&P500 | 78464A854 |
| PSEP | INNOVATOR ETFS TRUST | 13,200 | $0 | 0.0% | $0.03 | — | US EQTY PWR BUF | 45782C656 |
| EFA | ISHARES TR | 5,963 | $0 | 0.0% | $15.11 | — | MSCI EAFE ETF | 464287465 |
| HEFA | ISHARES TR | 13,349 | $0 | 0.0% | $0.03 | — | HDG MSCI EAFE | 46434V803 |
| SYF | SYNCHRONY FINANCIAL | 10,717 | $0 | 0.0% | $33.14 | +16.0% | COM | 87165B103 |
| CSX | CSX CORP | 12,386 | $0 | 0.0% | $27.92 | +27.0% | COM | 126408103 |
| ONEQ | FIDELITY COMWLTH TR | 7,113 | $0 | 0.0% | $51.67 | — | NASDAQ COMPSIT | 315912808 |
| FV | FIRST TR EXCHANGE-TRADED FD | 7,938 | $0 | 0.0% | $20.36 | — | DORSEY WRT 5 ETF | 33738R605 |
| IQLT | ISHARES TR | 11,242 | $0 | 0.0% | $0.03 | — | MSCI INTL QUALTY | 46434V456 |
| GLW | CORNING INC | 13,402 | $0 | 0.0% | $32.01 | -4.9% | COM | 219350105 |
| VHT | VANGUARD WORLD FD | 1,627 | $0 | 0.0% | $172.00 | — | HEALTH CAR ETF | 92204A504 |
| PFE | PFIZER INC | 15,860 | $0 | 0.0% | $35.90 | -31.3% | COM | 717081103 |
| IBDS | ISHARES TR | 18,227 | $0 | 0.0% | $11.69 | — | IBONDS 27 ETF | 46435UAA9 |
| SPSM | SPDR SER TR | 10,069 | $0 | 0.0% | $0.04 | — | PORTFOLIO S&P600 | 78468R853 |
| KMB | KIMBERLY-CLARK CORP | 3,347 | $0 | 0.0% | $106.61 | +7.0% | COM | 494368103 |
| NOCT | INNOVATOR ETFS TRUST | 9,043 | $0 | 0.0% | $30.23 | — | GRWT100 PWR BUF | 45782C615 |
| IJK | ISHARES TR | 4,688 | $0 | 0.0% | $0.08 | — | S&P MC 400GR ETF | 464287606 |
| TGT | TARGET CORP | 2,408 | $0 | 0.0% | $122.02 | +16.4% | COM | 87612E106 |
| — | BLACKROCK INC | 508 | $0 | 0.0% | $15902.64 | — | COM | 09247X101 |
| NSC | NORFOLK SOUTHN CORP | 1,663 | $0 | 0.0% | $210.67 | +12.9% | COM | 655844108 |
| USB | US BANCORP DEL | 9,445 | $0 | 0.0% | $39.51 | -2.2% | COM NEW | 902973304 |
| APO | APOLLO GLOBAL MGMT INC | 3,735 | $0 | 0.0% | $56.25 | +82.6% | COM | 03769M106 |
| IBTE | ISHARES TR | 17,476 | $0 | 0.0% | $0.02 | — | IBONDS 24 TRM TS | 46436E874 |
| FNDF | SCHWAB STRATEGIC TR | 11,687 | $0 | 0.0% | $0.03 | — | SCHWB FDT INT LG | 808524755 |
| NKTX | NKARTA INC | 38,340 | $0 | 0.0% | $10.40 | 0.0% | COM | 65487U108 |
| SO | SOUTHERN CO | 5,736 | $0 | 0.0% | $56.30 | +15.0% | COM | 842587107 |
| BOCT | INNOVATOR ETFS TRUST | 10,163 | $0 | 0.0% | $29.81 | — | US EQTY BUF OCT | 45782C771 |
| ATO | ATMOS ENERGY CORP | 3,444 | $0 | 0.0% | $94.66 | +15.8% | COM | 049560105 |
| IEMG | ISHARES INC | 7,908 | $0 | 0.0% | $23.93 | — | CORE MSCI EMKT | 46434G103 |
| QWLD | SPDR INDEX SHS FDS | 3,405 | $0 | 0.0% | $0.10 | — | MSCI WRLD STRGIC | 78463X418 |
| GNTX | GENTEX CORP | 11,222 | $0 | 0.0% | $31.20 | +10.9% | COM | 371901109 |
| MDT | MEDTRONIC PLC | 4,643 | $0 | 0.0% | $80.66 | 0.0% | SHS | G5960L103 |
| HII | HUNTINGTON INGALLS INDS INC | 1,389 | $0 | 0.0% | $222.46 | +18.7% | COM | 446413106 |
| MKC | MCCORMICK & CO INC | 5,248 | $0 | 0.0% | $77.16 | -16.1% | COM NON VTG | 579780206 |
| OEF | ISHARES TR | 1,609 | $0 | 0.0% | $0.20 | — | S&P 100 ETF | 464287101 |
| ACWV | ISHARES INC | 3,776 | $0 | 0.0% | $53.87 | — | MSCI GBL MIN VOL | 464286525 |
| — | PIONEER NAT RES CO | 1,511 | $0 | 0.0% | $0.21 | — | COM | 723787107 |
| EIX | EDISON INTL | 5,598 | $0 | 0.0% | $53.19 | +17.7% | COM | 281020107 |
| PANW | PALO ALTO NETWORKS INC | 1,391 | $0 | 0.0% | $99.74 | +58.2% | COM | 697435105 |
| MUSA | MURPHY USA INC | 943 | $0 | 0.0% | $278.66 | +39.1% | COM | 626755102 |
| XLV | SELECT SECTOR SPDR TR | 2,623 | $0 | 0.0% | $87.75 | — | SBI HEALTHCARE | 81369Y209 |
| KR | KROGER CO | 6,727 | $0 | 0.0% | $44.46 | +6.4% | COM | 501044101 |
| IWO | ISHARES TR | 1,398 | $0 | 0.0% | $180.46 | — | RUS 2000 GRW ETF | 464287648 |
| IWF | ISHARES TR | 1,108 | $0 | 0.0% | $0.26 | — | RUS 1000 GRW ETF | 464287614 |
| IJS | ISHARES TR | 3,570 | $0 | 0.0% | $0.09 | — | SP SMCP600VL ETF | 464287879 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 6,819 | $0 | 0.0% | $31.76 | — | FT VEST S&P 500 | 33739Q705 |
| LULU | LULULEMON ATHLETICA INC | 937 | $0 | 0.0% | $343.41 | +34.6% | COM | 550021109 |
| VSDA | VICTORY PORTFOLIOS II | 7,238 | $0 | 0.0% | $37.62 | — | VICSHS DV AC ETF | 92647N667 |
| NKE | NIKE INC | 3,862 | $0 | 0.0% | $86.60 | +13.0% | CL B | 654106103 |
| UITB | VICTORY PORTFOLIOS II | 7,815 | $0 | 0.0% | $40.37 | — | CORE INTERMEDIAT | 92647N527 |
| LSTR | LANDSTAR SYS INC | 1,870 | $0 | 0.0% | $125.26 | — | COM | 515098101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,490 | $0 | 0.0% | $77.89 | +8.0% | SHS - A - | N53745100 |
| RF | REGIONS FINANCIAL CORP NEW | 16,659 | $0 | 0.0% | $15.93 | +9.2% | COM | 7591EP100 |
| IBDT | ISHARES TR | 13,987 | $0 | 0.0% | $0.03 | — | IBDS DEC28 ETF | 46435U515 |
| CEG | CONSTELLATION ENERGY CORP | 1,881 | $0 | 0.0% | $101.44 | +38.3% | COM | 21037T109 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 12,879 | $0 | 0.0% | $0.02 | — | COM | 29670E107 |
| AFL | AFLAC INC | 3,993 | $0 | 0.0% | $72.18 | +9.1% | COM | 001055102 |
| IJT | ISHARES TR | 2,619 | $0 | 0.0% | $0.13 | — | S&P SML 600 GWT | 464287887 |
| PFEB | INNOVATOR ETFS TRUST | 10,000 | $0 | 0.0% | $26.20 | — | US EQTY PWR BUF | 45782C417 |
| EWX | SPDR INDEX SHS FDS | 6,121 | $0 | 0.0% | $0.05 | — | S&P EMKTSC ETF | 78463X756 |
| DFAT | DIMENSIONAL ETF TRUST | 6,137 | $0 | 0.0% | $23.19 | — | US TARGETED VLU | 25434V609 |
| IBTK | ISHARES TR | 16,897 | $0 | 0.0% | $0.02 | — | IBOND DEC 2030 | 46436E593 |
| — | TE CONNECTIVITY LTD | 2,251 | $0 | 0.0% | $129.05 | — | SHS | H84989104 |
| TJX | TJX COS INC NEW | 3,229 | $0 | 0.0% | $71.31 | +32.7% | COM | 872540109 |
| VFMO | VANGUARD WELLINGTON FD | 2,148 | $0 | 0.0% | $0.11 | — | US MOMENTUM | 921935508 |
| AGOX | STARBOARD INVT TR | 12,614 | $0 | 0.0% | $0.02 | — | ADAPTIVE ALPHA | 85521B742 |
| ACGL | ARCH CAP GROUP LTD | 3,460 | $0 | 0.0% | $74.75 | +7.5% | ORD | G0450A105 |
| SMMV | ISHARES TR | 8,526 | $0 | 0.0% | $30.87 | — | MSCI USA SMCP MN | 46435G433 |
| VZ | VERIZON COMMUNICATIONS INC | 7,615 | $0 | 0.0% | $33.99 | +5.7% | COM | 92343V104 |
| ADSK | AUTODESK INC | 1,219 | $0 | 0.0% | $211.68 | +19.5% | COM | 052769106 |
| IJJ | ISHARES TR | 2,662 | $0 | 0.0% | $0.12 | — | S&P MC 400VL ETF | 464287705 |
| SPIP | SPDR SER TR | 12,288 | $0 | 0.0% | $28.58 | — | PORTFLI TIPS ETF | 78464A656 |
| IVOO | VANGUARD ADMIRAL FDS INC | 3,054 | $0 | 0.0% | $0.10 | — | MIDCP 400 IDX | 921932885 |
| UPS | UNITED PARCEL SERVICE INC | 2,117 | $0 | 0.0% | $151.08 | -9.7% | CL B | 911312106 |
| CL | COLGATE PALMOLIVE CO | 3,420 | $0 | 0.0% | $62.40 | +30.4% | COM | 194162103 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 5,132 | $0 | 0.0% | $0.05 | — | ACTIVE VALUE ETF | 46641Q167 |
| CNC | CENTENE CORP DEL | 3,841 | $0 | 0.0% | $77.21 | 0.0% | COM | 15135B101 |
| SHW | SHERWIN WILLIAMS CO | 865 | $0 | 0.0% | $259.94 | +20.6% | COM | 824348106 |
| OSK | OSHKOSH CORP | 2,390 | $0 | 0.0% | $92.94 | +15.7% | COM | 688239201 |
| FENI | FIDELITY COVINGTON TRUST | 10,385 | $0 | 0.0% | $0.03 | — | ENHANCED INTL | 31609A404 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 3,117 | $0 | 0.0% | $41.42 | — | S&P 100 EQL WIGH | 46137V449 |
| AOA | ISHARES TR | 4,002 | $0 | 0.0% | $0.07 | — | AGGRES ALLOC ETF | 464289859 |
| CCL | CARNIVAL CORP | 17,832 | $0 | 0.0% | $9.48 | +71.5% | UNIT 99/99/9999 | 143658300 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 7,420 | $0 | 0.0% | $0.06 | — | FTSE RAFI 1500 | 46137V597 |
| DKL | DELEK LOGISTICS PARTNERS LP | 7,042 | $0 | 0.0% | $22.55 | — | COM UNT RP INT | 24664T103 |
| LVHI | LEGG MASON ETF INVT | 9,632 | $0 | 0.0% | $0.03 | — | FRANKLIN INTL LW | 52468L505 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,139 | $0 | 0.0% | $68.50 | +19.5% | COM | 595017104 |
| DGS | WISDOMTREE TR | 5,518 | $0 | 0.0% | $0.05 | — | EMG MKTS SMCAP | 97717W281 |
| CGGR | CAPITAL GROUP GROWTH ETF | 8,727 | $0 | 0.0% | $0.03 | — | SHS CREATION UNI | 14020G101 |
| DVN | DEVON ENERGY CORP NEW | 5,560 | $0 | 0.0% | $49.74 | -16.0% | COM | 25179M103 |
| VRSK | VERISK ANALYTICS INC | 1,181 | $0 | 0.0% | $221.96 | +6.9% | COM | 92345Y106 |
| GSK | GSK PLC | 6,480 | $0 | 0.0% | $0.04 | — | SPONSORED ADR | 37733W204 |
| SUSA | ISHARES TR | 2,523 | $0 | 0.0% | $101.18 | — | MSCI USA ESG SLC | 464288802 |
| FXL | FIRST TR EXCHANGE TRADED FD | 2,005 | $0 | 0.0% | $0.13 | — | TECH ALPHADEX | 33734X176 |
| VGT | VANGUARD WORLD FD | 516 | $0 | 0.0% | $0.43 | — | INF TECH ETF | 92204A702 |
| XLY | SELECT SECTOR SPDR TR | 1,471 | $0 | 0.0% | $111.44 | — | SBI CONS DISCR | 81369Y407 |
| EQAL | INVESCO EXCH TRADED FD TR II | 5,831 | $0 | 0.0% | $39.12 | — | RUSEL 1000 EQL | 46138E420 |
| FVAL | FIDELITY COVINGTON TRUST | 4,661 | $0 | 0.0% | $0.06 | — | VLU FACTOR ETF | 316092782 |
| ROP | ROPER TECHNOLOGIES INC | 472 | $0 | 0.0% | $437.02 | +23.3% | COM | 776696106 |
| VRP | INVESCO EXCH TRADED FD TR II | 11,098 | $0 | 0.0% | $0.02 | — | VAR RATE PFD | 46138G870 |
| OBIL | RBB FD INC | 5,265 | $0 | 0.0% | $0.05 | — | US TREASRY 12 MT | 74933W478 |
| DEUS | DBX ETF TR | 5,025 | $0 | 0.0% | $0.05 | — | XTRACKERS RUSSEL | 233051481 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 4,316 | $0 | 0.0% | $0.05 | — | S&P500 QUALITY | 46137V241 |
| PYPL | PAYPAL HLDGS INC | 3,885 | $0 | 0.0% | $75.00 | -18.4% | COM | 70450Y103 |
| IHI | ISHARES TR | 4,445 | $0 | 0.0% | $49.92 | — | U.S. MED DVC ETF | 464288810 |
| NVS | NOVARTIS AG | 2,681 | $0 | 0.0% | $55.26 | — | SPONSORED ADR | 66987V109 |
| ONEY | SPDR SER TR | 2,386 | $0 | 0.0% | $0.09 | — | RUSSELL YIELD | 78468R770 |
| T | AT&T INC | 14,667 | $0 | 0.0% | $15.52 | +0.6% | COM | 00206R102 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 9,699 | $0 | 0.0% | $27.10 | -0.4% | COM | 90984P303 |
| ITA | ISHARES TR | 1,925 | $0 | 0.0% | $0.13 | — | US AER DEF ETF | 464288760 |
| WST | WEST PHARMACEUTICAL SVSC INC | 640 | $0 | 0.0% | $362.60 | +1.5% | COM | 955306105 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 6,228 | $0 | 0.0% | $0.03 | — | FT VEST US EQT | 33740F664 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 4,376 | $0 | 0.0% | $0.05 | — | MULTIFACTOR MI | 47804J206 |
| OXY | OCCIDENTAL PETE CORP | 3,846 | $0 | 0.0% | $60.04 | -4.1% | COM | 674599105 |
| ARM | ARM HOLDINGS PLC | 2,000 | $0 | 0.0% | $0.12 | — | SPONSORED ADR | 042068205 |
| RFV | INVESCO EXCHANGE TRADED FD T | 2,086 | $0 | 0.0% | $0.10 | — | S&P MDCP400 VL | 46137V191 |
| BOXX | EA SERIES TRUST | 2,326 | $0 | 0.0% | $0.11 | — | ALPHA ARCH 1-3 | 02072L565 |
| IBTL | ISHARES TR | 12,272 | $0 | 0.0% | $0.02 | — | IBONDS DEC 2031 | 46436E460 |
| POOL | POOL CORP | 611 | $0 | 0.0% | $292.56 | +29.9% | COM | 73278L105 |
| HDV | ISHARES TR | 2,240 | $0 | 0.0% | $70.12 | — | CORE HIGH DV ETF | 46429B663 |
| IBTJ | ISHARES TR | 11,258 | $0 | 0.0% | $0.02 | — | IBONDS 29 TRM TS | 46436E825 |
| CVS | CVS HEALTH CORP | 3,040 | $0 | 0.0% | $68.74 | +3.0% | COM | 126650100 |
| HDB | HDFC BANK LTD | 4,226 | $0 | 0.0% | $61.18 | — | SPONSORED ADS | 40415F101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,515 | $0 | 0.0% | $149.76 | +2.7% | COM | 49338L103 |
| IWP | ISHARES TR | 2,020 | $0 | 0.0% | $0.10 | — | RUS MD CP GR ETF | 464287481 |
| REGL | PROSHARES TR | 2,937 | $0 | 0.0% | $42.16 | — | S&P MDCP 400 DIV | 74347B680 |
| ECL | ECOLAB INC | 993 | $0 | 0.0% | $164.35 | +26.5% | COM | 278865100 |
| HSCZ | ISHARES TR | 7,193 | $0 | 0.0% | $0.03 | — | MSCI EAFE SMCP | 46435G839 |
| STAG | STAG INDL INC | 5,875 | $0 | 0.0% | $0.04 | — | COM | 85254J102 |
| IXC | ISHARES TR | 5,250 | $0 | 0.0% | $0.04 | — | GLOBAL ENERG ETF | 464287341 |
| PNOV | INNOVATOR ETFS TRUST | 6,300 | $0 | 0.0% | $0.03 | — | US EQTY PWR BUF | 45782C573 |
| — | SYNOVUS FINL CORP | 5,571 | $0 | 0.0% | $0.04 | — | COM NEW | 87161C501 |
| — | PINNACLE FINL PARTNERS INC | 2,588 | $0 | 0.0% | $0.07 | — | COM | 72346Q104 |
| MKL | MARKEL GROUP INC | 144 | $0 | 0.0% | $1463.82 | +0.2% | COM | 570535104 |
| DHR | DANAHER CORPORATION | 873 | $0 | 0.0% | $238.16 | +1.4% | COM | 235851102 |
| VIOO | VANGUARD ADMIRAL FDS INC | 2,147 | $0 | 0.0% | $0.10 | — | SMLLCP 600 IDX | 921932828 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 15,392 | $0 | 0.0% | $1.95 | — | SPONSORED ADS | 881624209 |
| IDXX | IDEXX LABS INC | 400 | $0 | 0.0% | $492.37 | +11.0% | COM | 45168D104 |
| ACA | ARCOSA INC | 2,511 | $0 | 0.0% | $73.01 | +11.0% | COM | 039653100 |
| LUV | SOUTHWEST AIRLS CO | 7,323 | $0 | 0.0% | $35.86 | -17.3% | COM | 844741108 |
| BABA | ALIBABA GROUP HLDG LTD | 2,952 | $0 | 0.0% | $0.08 | — | SPONSORED ADS | 01609W102 |
| VGIT | VANGUARD SCOTTSDALE FDS | 3,619 | $0 | 0.0% | $0.06 | — | INTER TERM TREAS | 92206C706 |
| PSLV | SPROTT PHYSICAL SILVER TR | 24,812 | $0 | 0.0% | $9.28 | — | TR UNIT | 85207K107 |
| GXO | GXO LOGISTICS INCORPORATED | 3,792 | $0 | 0.0% | $56.10 | -3.6% | COMMON STOCK | 36262G101 |
| VPU | VANGUARD WORLD FD | 1,423 | $0 | 0.0% | $93.00 | — | UTILITIES ETF | 92204A876 |
| GPN | GLOBAL PMTS INC | 1,508 | $0 | 0.0% | $117.06 | +10.7% | COM | 37940X102 |
| KHC | KRAFT HEINZ CO | 5,436 | $0 | 0.0% | $27.69 | +18.4% | COM | 500754106 |
| F | FORD MTR CO DEL | 14,938 | $0 | 0.0% | $10.65 | +0.4% | COM | 345370860 |
| KMI | KINDER MORGAN INC DEL | 10,634 | $0 | 0.0% | $15.26 | +4.7% | COM | 49456B101 |
| BBLU | EA SERIES TRUST | 16,576 | $0 | 0.0% | $0.01 | — | BRIDGEWAY BLUE | 02072L714 |
| FHN | FIRST HORIZON CORPORATION | 12,471 | $0 | 0.0% | $11.98 | +12.4% | COM | 320517105 |
| SOUN | SOUNDHOUND AI INC | 31,200 | $0 | 0.0% | $3.96 | 0.0% | CLASS A COM | 836100107 |
| — | BARRICK GOLD CORP | 10,978 | $0 | 0.0% | $0.01 | — | COM | 067901108 |
| PHYS | SPROTT PHYSICAL GOLD TR | 10,150 | $0 | 0.0% | $0.01 | — | UNIT | 85207H104 |
| MVIS | MICROVISION INC DEL | 68,670 | $0 | 0.0% | $2.28 | -0.7% | COM NEW | 594960304 |
| — | CEL-SCI CORP | 56,760 | $0 | 0.0% | $0.00 | — | COM PAR NEW | 150837607 |
| WBD | WARNER BROS DISCOVERY INC | 11,311 | $0 | 0.0% | $12.48 | -22.8% | COM SER A | 934423104 |
| SOFI | SOFI TECHNOLOGIES INC | 12,550 | $0 | 0.0% | $7.94 | 0.0% | COM | 83406F102 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 22,587 | $0 | 0.0% | $3.26 | +3.6% | COM | 203668108 |
| — | SEASTAR MEDICAL HOLDING CORP | 34,125 | $0 | 0.0% | $0.00 | — | COMMON STOCK | 81256L104 |
| — | TILRAY BRANDS INC | 10,247 | $0 | 0.0% | $0.00 | — | COM | 88688T100 |
| LPTVQ | LOOP MEDIA INC | 70,000 | $0 | 0.0% | $0.00 | — | COM NEW | 54352F206 |
| SLDP | SOLID POWER INC | 10,000 | $0 | 0.0% | $2.33 | -34.8% | CLASS A COM | 83422N105 |
| ZOMDF | ZOMEDICA CORP | 10,000 | $0 | 0.0% | $0.25 | -43.0% | COM | 98980M109 |