Location: Westlake, OH
CIK: 0001965756 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Nov 3, 2025
Total Value: $1.533B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 3,938,592 | $141M | 9.2% | $35.84 | $28.15 | +27.3% | US CORE EQUITY 2 | 25434V708 |
| SPYM | SPDR SERIES TRUST | 1,528,848 | $111M | 7.3% | $72.69 | $51.56 | +41.0% | PORTFOLIO S&P500 | 78464A854 |
| DCOR | DIMENSIONAL ETF TRUST | 854,201 | $57.1M | 3.7% | $66.85 | $62.21 | +7.5% | US CORE EQUITY 1 | 25434V625 |
| DFAX | DIMENSIONAL ETF TRUST | 1,855,300 | $54.49M | 3.6% | $29.37 | $22.19 | +32.3% | WORLD EX US CORE | 25434V880 |
| VUG | VANGUARD INDEX FDS | 97,339 | $42.67M | 2.8% | $438.40 * | $45.10 | +62.0% | GROWTH ETF | 922908736 |
| VEA | VANGUARD TAX-MANAGED FDS | 736,027 | $41.96M | 2.7% | $57.01 | $46.25 | +23.3% | VAN FTSE DEV MKT | 921943858 |
| QUAL | ISHARES TR | 228,844 | $41.84M | 2.7% | $182.82 | $149.14 | +22.6% | MSCI USA QLT FCT | 46432F339 |
| DYNF | BLACKROCK ETF TRUST | 638,734 | $34.79M | 2.3% | $54.46 | $44.72 | +21.8% | ISHARES US EQUIT | 09290C103 |
| VTV | VANGUARD INDEX FDS | 194,888 | $34.44M | 2.2% | $176.74 | $147.30 | +20.0% | VALUE ETF | 922908744 |
| DFIC | DIMENSIONAL ETF TRUST | 1,098,080 | $34.14M | 2.2% | $31.09 | $26.97 | +15.3% | INTL CORE EQUITY | 25434V799 |
| BALT | INNOVATOR ETFS TRUST | 823,628 | $26.42M | 1.7% | $32.08 | $29.51 | +8.7% | DEFINED WLT SHLD | 45783Y855 |
| IEMG | ISHARES INC | 430,992 | $25.87M | 1.7% | $60.03 | $53.69 | +11.8% | CORE MSCI EMKT | 46434G103 |
| SPYG | SPDR SERIES TRUST | 226,093 | $21.55M | 1.4% | $95.32 | $72.67 | +31.2% | PRTFLO S&P500 GW | 78464A409 |
| IVE | ISHARES TR | 102,108 | $19.95M | 1.3% | $195.42 | $183.76 | +6.3% | S&P 500 VAL ETF | 464287408 |
| BIL | SPDR SERIES TRUST | 208,372 | $19.11M | 1.2% | $91.73 | $91.61 | +0.1% | BLOOMBERG 1-3 MO | 78468R663 |
| BNDX | VANGUARD CHARLOTTE FDS | 373,081 | $18.47M | 1.2% | $49.51 | $48.98 | +1.1% | TOTAL INT BD ETF | 92203J407 |
| QQQM | INVESCO EXCH TRADED FD TR II | 78,793 | $17.89M | 1.2% | $227.10 | $203.98 | +11.3% | NASDAQ 100 ETF | 46138G649 |
| AAPL | APPLE INC | 83,754 | $17.18M | 1.1% | $205.17 | $167.75 | +22.1% | COM | 037833100 |
| IYW | ISHARES TR | 96,516 | $16.72M | 1.1% | $173.27 | $105.35 | +64.5% | U.S. TECH ETF | 464287721 |
| VOO | VANGUARD INDEX FDS | 29,018 | $16.48M | 1.1% | $568.02 | $519.93 | +9.3% | S&P 500 ETF SHS | 922908363 |
| MSFT | MICROSOFT CORP | 32,398 | $16.11M | 1.1% | $497.40 | $373.57 | +32.7% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 28,234 | $15.58M | 1.0% | $551.65 | $442.80 | +24.6% | UNIT SER 1 | 46090E103 |
| THRO | BLACKROCK ETF TRUST | 424,273 | $15.1M | 1.0% | $35.58 | $32.93 | +8.0% | ISHARES US THEMA | 09290C806 |
| DFSD | DIMENSIONAL ETF TRUST | 303,166 | $14.56M | 0.9% | $48.01 | $47.28 | +1.6% | SHORT DURATION F | 25434V864 |
| VWO | VANGUARD INTL EQUITY INDEX F | 284,026 | $14.05M | 0.9% | $49.46 | $41.28 | +19.8% | FTSE EMR MKT ETF | 922042858 |
| DFEM | DIMENSIONAL ETF TRUST | 470,765 | $13.97M | 0.9% | $29.68 | $26.89 | +10.4% | EMERGING MKTS CO | 25434V732 |
| SPDW | SPDR INDEX SHS FDS | 332,135 | $13.45M | 0.9% | $40.49 | $31.98 | +26.6% | PORTFOLIO DEVLPD | 78463X889 |
| XLG | INVESCO EXCHANGE TRADED FD T | 253,034 | $13.18M | 0.9% | $52.10 | $48.75 | +6.9% | S&P 500 TOP 50 | 46137V233 |
| MTUM | ISHARES TR | 53,874 | $12.95M | 0.8% | $240.32 | $211.14 | +13.8% | MSCI USA MMENTM | 46432F396 |
| TFLO | ISHARES TR | 220,810 | $11.18M | 0.7% | $50.65 | $50.56 | +0.2% | TRS FLT RT BD | 46434V860 |
| VTI | VANGUARD INDEX FDS | 35,593 | $10.82M | 0.7% | $303.93 | $257.97 | +17.8% | TOTAL STK MKT | 922908769 |
| BSV | VANGUARD BD INDEX FDS | 133,877 | $10.54M | 0.7% | $78.70 | $76.45 | +2.9% | SHORT TRM BOND | 921937827 |
| TLH | ISHARES TR | 102,068 | $10.37M | 0.7% | $101.60 | $101.11 | +0.5% | 10-20 YR TRS ETF | 464288653 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 21,084 | $10.24M | 0.7% | $485.77 | $462.63 | +5.0% | CL B NEW | 084670702 |
| UJUL | INNOVATOR ETFS TRUST | 258,419 | $9.507M | 0.6% | $36.79 | $28.77 | +27.9% | US EQT ULTRA BF | 45782C839 |
| DFUS | DIMENSIONAL ETF TRUST | 141,554 | $9.487M | 0.6% | $67.02 | $42.67 | +57.1% | US EQUITY MARKET | 25434V401 |
| NVDA | NVIDIA CORPORATION | 58,575 | $9.254M | 0.6% | $157.99 | $109.92 | +43.7% | COM | 67066G104 |
| VB | VANGUARD INDEX FDS | 38,903 | $9.219M | 0.6% | $236.98 | $205.59 | +15.3% | SMALL CP ETF | 922908751 |
| BINC | BLACKROCK ETF TRUST II | 170,148 | $8.991M | 0.6% | $52.84 | $52.41 | +0.8% | ISHARES FLEXIBLE | 092528603 |
| DFCF | DIMENSIONAL ETF TRUST | 208,149 | $8.796M | 0.6% | $42.26 | $42.12 | +0.3% | CORE FIXED INCOM | 25434V872 |
| MBB | ISHARES TR | 91,589 | $8.599M | 0.6% | $93.89 | $92.83 | +1.1% | MBS ETF | 464288588 |
| DFGX | DIMENSIONAL ETF TRUST | 160,073 | $8.541M | 0.6% | $53.36 | $53.41 | -0.1% | GLOBAL EX US COR | 25434V575 |
| UJAN | INNOVATOR ETFS TRUST | 193,930 | $7.845M | 0.5% | $40.45 | $33.59 | +20.4% | US EQT ULTRA BF | 45782C300 |
| DGCB | DIMENSIONAL ETF TRUST | 143,303 | $7.771M | 0.5% | $54.23 | $53.76 | +0.9% | GLOBAL CR ETF | 25434V567 |
| UOCT | INNOVATOR ETFS TRUST | 203,379 | $7.481M | 0.5% | $36.78 | $31.07 | +18.4% | US EQTY ULTRA B | 45782C821 |
| UAPR | INNOVATOR ETFS TRUST | 238,495 | $7.465M | 0.5% | $31.30 | $27.05 | +15.7% | US EQT ULTRA BF | 45782C805 |
| VYM | VANGUARD WHITEHALL FDS | 50,939 | $6.791M | 0.4% | $133.31 | $125.52 | +6.2% | HIGH DIV YLD | 921946406 |
| GLDM | WORLD GOLD TR | 102,368 | $6.707M | 0.4% | $65.52 | $59.70 | +9.7% | SPDR GLD MINIS | 98149E303 |
| IAU | ISHARES GOLD TR | 105,390 | $6.572M | 0.4% | $62.36 | $52.64 | +18.5% | ISHARES NEW | 464285204 |
| BAI | BLACKROCK ETF TRUST | 204,719 | $5.906M | 0.4% | $28.85 | $24.48 | +17.9% | ISHARES A I INNO | 09290C780 |
| AMZN | AMAZON COM INC | 26,604 | $5.837M | 0.4% | $219.39 | $155.74 | +40.9% | COM | 023135106 |
| SPAB | SPDR SERIES TRUST | 227,776 | $5.831M | 0.4% | $25.60 | $25.54 | +0.2% | PORTFOLIO AGRGTE | 78464A649 |
| ABBV | ABBVIE INC | 29,359 | $5.45M | 0.4% | $185.62 | $171.29 | +6.7% | COM | 00287Y109 |
| UJUN | INNOVATOR ETFS TRUST | 151,276 | $5.388M | 0.4% | $35.62 | $30.32 | +17.5% | US EQT ULTRA BF | 45782C730 |
| VMBS | VANGUARD SCOTTSDALE FDS | 112,979 | $5.235M | 0.3% | $46.34 | $45.70 | +1.4% | MTG-BKD SECS ETF | 92206C771 |
| UAUG | INNOVATOR ETFS TRUST | 137,840 | $5.158M | 0.3% | $37.42 | $31.58 | +18.5% | US EQT ULTRA BF | 45782C672 |
| AVGO | BROADCOM INC | 18,702 | $5.155M | 0.3% | $275.65 | $177.00 | +55.2% | COM | 11135F101 |
| BIV | VANGUARD BD INDEX FDS | 66,603 | $5.151M | 0.3% | $77.34 | $75.13 | +2.9% | INTERMED TERM | 921937819 |
| UFEB | INNOVATOR ETFS TRUST | 148,837 | $5.107M | 0.3% | $34.31 | $30.26 | +13.4% | US EQT ULTRA BFR | 45782C425 |
| UMAR | INNOVATOR ETFS TRUST | 135,566 | $5.099M | 0.3% | $37.61 | $32.34 | +16.3% | US EQT ULTRA BF | 45782C375 |
| USEP | INNOVATOR ETFS TRUST | 138,338 | $5.098M | 0.3% | $36.86 | $31.57 | +16.7% | US EQTY ULTRA B | 45782C649 |
| BLOK | AMPLIFY ETF TR | 89,195 | $5.094M | 0.3% | $57.11 | $43.74 | +30.6% | BLOCKCHAIN LDR | 032108607 |
| UNOV | INNOVATOR ETFS TRUST | 140,841 | $5.083M | 0.3% | $36.09 | $31.96 | +12.9% | US EQTY ULTRA BU | 45782C565 |
| UDEC | INNOVATOR ETFS TRUST | 139,109 | $5.069M | 0.3% | $36.44 | $32.39 | +12.5% | US EQTY ULTRA B | 45782C532 |
| MOAT | VANECK ETF TRUST | 53,868 | $5.052M | 0.3% | $93.79 | $88.14 | +6.4% | MRNGSTR WDE MOAT | 92189F643 |
| IVV | ISHARES TR | 8,082 | $5.018M | 0.3% | $620.93 | $437.29 | +42.0% | CORE S&P500 ETF | 464287200 |
| UMAY | INNOVATOR ETFS TRUST | 144,191 | $5.012M | 0.3% | $34.76 | $30.29 | +14.8% | US EQT ULTRA BF | 45782C292 |
| BLV | VANGUARD BD INDEX FDS | 71,217 | $4.952M | 0.3% | $69.54 | $72.15 | -3.6% | LONG TERM BOND | 921937793 |
| HD | HOME DEPOT INC | 13,161 | $4.825M | 0.3% | $366.63 | $320.22 | +13.1% | COM | 437076102 |
| SPMO | INVESCO EXCH TRADED FD TR II | 42,200 | $4.746M | 0.3% | $112.47 | $99.01 | +13.6% | S&P 500 MOMNTM | 46138E339 |
| SPY | SPDR S&P 500 ETF TR | 7,204 | $4.451M | 0.3% | $617.86 | $518.63 | +19.1% | TR UNIT | 78462F103 |
| GLD | SPDR GOLD TR | 14,295 | $4.357M | 0.3% | $304.82 | $271.35 | +12.3% | GOLD SHS | 78463V107 |
| FV | FIRST TR EXCHANGE TRADED FD | 72,642 | $4.305M | 0.3% | $59.26 | $55.67 | +6.4% | DORSEY WRT 5 ETF | 33738R605 |
| SPMD | SPDR SERIES TRUST | 77,008 | $4.188M | 0.3% | $54.38 | $51.50 | +5.6% | PORTFOLIO S&P400 | 78464A847 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 105,632 | $4.171M | 0.3% | $39.49 | $36.25 | +8.9% | SHS CREATION UNI | 14020W106 |
| SOXX | ISHARES TR | 17,358 | $4.143M | 0.3% | $238.70 | $188.04 | +26.9% | ISHARES SEMICDTR | 464287523 |
| VOE | VANGUARD INDEX FDS | 22,319 | $3.671M | 0.2% | $164.46 | $143.15 | +14.9% | MCAP VL IDXVIP | 922908512 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 43,671 | $3.555M | 0.2% | $81.40 | $73.75 | +10.4% | RBA INDL ETF | 33738R704 |
| SPLV | INVESCO EXCH TRADED FD TR II | 48,043 | $3.498M | 0.2% | $72.82 | $71.61 | +1.7% | S&P500 LOW VOL | 46138E354 |
| HEFA | ISHARES TR | 87,603 | $3.325M | 0.2% | $37.96 | $33.32 | +13.9% | HDG MSCI EAFE | 46434V803 |
| RY | ROYAL BK CDA | 25,085 | $3.3M | 0.2% | $131.55 | $98.59 | +33.4% | COM | 780087102 |
| IUSV | ISHARES TR | 34,801 | $3.293M | 0.2% | $94.63 | $85.92 | +10.1% | CORE S&P US VLU | 464287663 |
| HEWJ | ISHARES TR | 72,368 | $3.241M | 0.2% | $44.79 | $42.35 | +5.8% | HDG MSCI JAPAN | 46434V886 |
| DFNM | DIMENSIONAL ETF TRUST | 68,173 | $3.233M | 0.2% | $47.43 | $47.39 | +0.1% | NATL MUN BD ETF | 25434V849 |
| HIMU | BLACKROCK ETF TRUST II | 66,109 | $3.215M | 0.2% | $48.63 | $49.87 | -2.5% | ISHARES HIGH YIE | 092528843 |
| DFGR | DIMENSIONAL ETF TRUST | 114,800 | $3.08M | 0.2% | $26.83 | $26.78 | +0.2% | GLOBAL REAL EST | 25434V658 |
| QLTA | ISHARES TR | 64,365 | $3.079M | 0.2% | $47.84 | $47.59 | +0.5% | A RATE CP BD ETF | 46429B291 |
| META | META PLATFORMS INC | 4,161 | $3.071M | 0.2% | $738.16 | $356.52 | +106.7% | CL A | 30303M102 |
| WMT | WALMART INC | 30,963 | $3.028M | 0.2% | $97.78 | $62.70 | +55.3% | COM | 931142103 |
| ABT | ABBOTT LABS | 21,301 | $2.897M | 0.2% | $136.01 | $105.79 | +27.4% | COM | 002824100 |
| VTEI | VANGUARD MUN BD FDS | 29,231 | $2.881M | 0.2% | $98.56 | $99.40 | -0.8% | INTERMEDIATE TRM | 922907738 |
| NFLX | NETFLIX INC | 2,151 | $2.88M | 0.2% | $1338.91 * | $47.48 | +182.1% | COM | 64110L106 |
| XUSP | INNOVATOR ETFS TRUST | 67,900 | $2.856M | 0.2% | $42.06 | $39.95 | +5.3% | UNCAPPED ACCLRTD | 45783Y699 |
| KRE | SPDR SERIES TRUST | 47,791 | $2.838M | 0.2% | $59.39 | $55.68 | +6.7% | S&P REGL BKG | 78464A698 |
| COST | COSTCO WHSL CORP NEW | 2,859 | $2.83M | 0.2% | $989.90 | $746.37 | +32.3% | COM | 22160K105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,586 | $2.826M | 0.2% | $294.79 | $166.38 | +75.0% | COM | 459200101 |
| QTUM | ETF SER SOLUTIONS | 30,603 | $2.81M | 0.2% | $91.82 | $80.83 | +13.6% | DEFIANCE QUANTUM | 26922A420 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 55,980 | $2.807M | 0.2% | $50.14 | $49.82 | +0.6% | ULTRA SHRT DUR | 46090A887 |
| KBE | SPDR SERIES TRUST | 50,258 | $2.802M | 0.2% | $55.76 | $52.08 | +7.1% | S&P BK ETF | 78464A797 |
| EFV | ISHARES TR | 43,767 | $2.778M | 0.2% | $63.48 | $56.56 | +12.2% | EAFE VALUE ETF | 464288877 |
| MAR | MARRIOTT INTL INC NEW | 10,108 | $2.762M | 0.2% | $273.21 | $193.14 | +40.8% | CL A | 571903202 |
| DIA | SPDR DOW JONES INDL AVERAGE | 6,261 | $2.759M | 0.2% | $440.64 | $393.46 | +12.0% | UT SER 1 | 78467X109 |
| GOOG | ALPHABET INC | 15,533 | $2.755M | 0.2% | $177.39 | $148.74 | +19.1% | CAP STK CL C | 02079K107 |
| ESGU | ISHARES TR | 20,229 | $2.737M | 0.2% | $135.30 | $88.36 | +53.1% | ESG AWR MSCI USA | 46435G425 |
| XLP | SELECT SECTOR SPDR TR | 33,702 | $2.729M | 0.2% | $80.97 | $81.13 | -0.2% | SBI CONS STPLS | 81369Y308 |
| IVW | ISHARES TR | 24,510 | $2.699M | 0.2% | $110.10 | $83.39 | +32.0% | S&P 500 GRWT ETF | 464287309 |
| VOT | VANGUARD INDEX FDS | 9,461 | $2.691M | 0.2% | $284.39 | $251.79 | +12.9% | MCAP GR IDXVIP | 922908538 |
| MEAR | ISHARES U S ETF TR | 51,257 | $2.577M | 0.2% | $50.27 | $50.00 | +0.5% | SHORT MATURITY M | 46431W838 |
| OEF | ISHARES TR | 8,432 | $2.566M | 0.2% | $304.36 | $256.25 | +18.8% | S&P 100 ETF | 464287101 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 69,402 | $2.448M | 0.2% | $35.28 | $33.55 | +5.1% | SMID RISNG ETF | 33741X102 |
| EWG | ISHARES INC | 57,799 | $2.445M | 0.2% | $42.31 | $35.73 | +18.4% | MSCI GERMANY ETF | 464286806 |
| XOM | EXXON MOBIL CORP | 22,649 | $2.442M | 0.2% | $107.80 | $99.38 | +6.5% | COM | 30231G102 |
| DGRO | ISHARES TR | 37,934 | $2.426M | 0.2% | $63.94 | $52.59 | +21.6% | CORE DIV GRWTH | 46434V621 |
| FEZ | SPDR INDEX SHS FDS | 40,222 | $2.402M | 0.2% | $59.73 | $57.13 | +4.5% | EURO STOXX 50 | 78463X202 |
| IBIT | ISHARES BITCOIN TRUST ETF | 39,071 | $2.392M | 0.2% | $61.21 | $50.29 | +21.7% | SHS BEN INT | 46438F101 |
| BILS | SPDR SERIES TRUST | 23,320 | $2.319M | 0.2% | $99.43 | $99.29 | +0.1% | BLOOMBERG 3-12 M | 78468R523 |
| TIP | ISHARES TR | 20,245 | $2.228M | 0.1% | $110.04 | $107.90 | +2.0% | TIPS BD ETF | 464287176 |
| XLE | SELECT SECTOR SPDR TR | 26,026 | $2.207M | 0.1% | $84.81 * | $41.64 | +1.8% | ENERGY | 81369Y506 |
| AVUV | AMERICAN CENTY ETF TR | 24,081 | $2.194M | 0.1% | $91.10 | $84.85 | +7.4% | US SML CP VALU | 025072877 |
| XLV | SELECT SECTOR SPDR TR | 16,194 | $2.183M | 0.1% | $134.79 | $135.04 | -0.2% | SBI HEALTHCARE | 81369Y209 |
| VTEB | VANGUARD MUN BD FDS | 42,917 | $2.104M | 0.1% | $49.03 | $49.61 | -1.2% | TAX EXEMPT BD | 922907746 |
| GOOGL | ALPHABET INC | 11,362 | $2.002M | 0.1% | $176.23 | $129.56 | +35.8% | CAP STK CL A | 02079K305 |
| IUSB | ISHARES TR | 42,843 | $1.981M | 0.1% | $46.23 | $45.83 | +0.9% | CORE TOTAL USD | 46434V613 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | 12,545 | $1.894M | 0.1% | $150.97 | $140.18 | +7.7% | COM SHS | 33735K108 |
| FLOT | ISHARES TR | 35,984 | $1.836M | 0.1% | $51.02 | $50.81 | +0.4% | FLTG RATE NT ETF | 46429B655 |
| AVEM | AMERICAN CENTY ETF TR | 26,579 | $1.822M | 0.1% | $68.54 | $57.78 | +18.6% | AVANTIS EMGMKT | 025072604 |
| VCSH | VANGUARD SCOTTSDALE FDS | 22,775 | $1.811M | 0.1% | $79.50 | $77.33 | +2.8% | SHRT TRM CORP BD | 92206C409 |
| EPS | WISDOMTREE TR | 28,020 | $1.794M | 0.1% | $64.01 | $61.88 | +3.4% | US LARGECAP FUND | 97717W588 |
| SPSB | SPDR SERIES TRUST | 58,764 | $1.774M | 0.1% | $30.19 | $29.83 | +1.2% | PORTFOLIO SHORT | 78464A474 |
| SHY | ISHARES TR | 21,167 | $1.754M | 0.1% | $82.86 | $82.24 | +0.8% | 1 3 YR TREAS BD | 464287457 |
| PLTR | PALANTIR TECHNOLOGIES INC | 12,055 | $1.643M | 0.1% | $136.32 | $55.23 | +146.8% | CL A | 69608A108 |
| JPM | JPMORGAN CHASE & CO. | 5,622 | $1.63M | 0.1% | $289.92 | $168.04 | +70.9% | COM | 46625H100 |
| LMT | LOCKHEED MARTIN CORP | 3,457 | $1.601M | 0.1% | $463.16 | $430.35 | +6.0% | COM | 539830109 |
| CAT | CATERPILLAR INC | 4,114 | $1.597M | 0.1% | $388.25 | $314.79 | +22.5% | COM | 149123101 |
| IWR | ISHARES TR | 17,230 | $1.585M | 0.1% | $91.97 | $83.32 | +10.4% | RUS MID CAP ETF | 464287499 |
| JNJ | JOHNSON & JOHNSON | 10,361 | $1.583M | 0.1% | $152.75 | $152.40 | -1.1% | COM | 478160104 |
| MUB | ISHARES TR | 15,044 | $1.572M | 0.1% | $104.48 | $106.44 | -1.8% | NATIONAL MUN ETF | 464288414 |
| IXN | ISHARES TR | 16,652 | $1.538M | 0.1% | $92.34 | $45.60 | +102.5% | GLOBAL TECH ETF | 464287291 |
| VV | VANGUARD INDEX FDS | 5,365 | $1.531M | 0.1% | $285.32 | $184.74 | +54.4% | LARGE CAP ETF | 922908637 |
| MINT | PIMCO ETF TR | 14,759 | $1.484M | 0.1% | $100.54 | $100.48 | +0.1% | ENHAN SHRT MA AC | 72201R833 |
| VGT | VANGUARD WORLD FD | 2,232 | $1.481M | 0.1% | $663.38 * | $54.16 | +53.1% | INF TECH ETF | 92204A702 |
| SHW | SHERWIN WILLIAMS CO | 4,279 | $1.469M | 0.1% | $343.39 | $348.00 | -1.8% | COM | 824348106 |
| XLK | SELECT SECTOR SPDR TR | 5,800 | $1.469M | 0.1% | $253.23 * | $96.96 | +30.6% | TECHNOLOGY | 81369Y803 |
| PM | PHILIP MORRIS INTL INC | 8,060 | $1.468M | 0.1% | $182.13 | $83.48 | +114.2% | COM | 718172109 |
| VTIP | VANGUARD MALVERN FDS | 29,005 | $1.458M | 0.1% | $50.27 | $49.94 | +0.7% | STRM INFPROIDX | 922020805 |
| VBK | VANGUARD INDEX FDS | 5,229 | $1.448M | 0.1% | $276.94 | $250.40 | +10.6% | SML CP GRW ETF | 922908595 |
| TSLA | TESLA INC | 4,509 | $1.432M | 0.1% | $317.66 | $221.34 | +43.5% | COM | 88160R101 |
| IGEB | ISHARES TR | 31,020 | $1.41M | 0.1% | $45.44 | $44.55 | +2.0% | INVESTMENT GRADE | 46435G219 |
| NLR | VANECK ETF TRUST | 12,325 | $1.37M | 0.1% | $111.18 | $79.33 | +40.1% | URANIUM AND NUCL | 92189F601 |
| IWP | ISHARES TR | 9,874 | $1.369M | 0.1% | $138.68 | $104.77 | +32.4% | RUS MD CP GR ETF | 464287481 |
| FNDF | SCHWAB STRATEGIC TR | 33,851 | $1.355M | 0.1% | $40.02 | $36.90 | +8.5% | FUNDAMENTAL INTL | 808524755 |
| VEEV | VEEVA SYS INC | 4,621 | $1.331M | 0.1% | $287.98 | $182.38 | +57.9% | CL A COM | 922475108 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 13,930 | $1.29M | 0.1% | $92.59 | $23.98 | +286.1% | ORDINARY SHARES | G25457105 |
| IDEV | ISHARES TR | 16,787 | $1.276M | 0.1% | $76.04 | $72.29 | +5.2% | CORE MSCI INTL | 46435G326 |
| VGLT | VANGUARD SCOTTSDALE FDS | 22,690 | $1.273M | 0.1% | $56.12 | $60.36 | -7.0% | LONG TERM TREAS | 92206C847 |
| IEFA | ISHARES TR | 14,959 | $1.249M | 0.1% | $83.48 | $79.37 | +5.2% | CORE MSCI EAFE | 46432F842 |
| VBR | VANGUARD INDEX FDS | 6,394 | $1.247M | 0.1% | $195.01 | $187.93 | +3.8% | SM CP VAL ETF | 922908611 |
| BALI | BLACKROCK ETF TRUST | 41,128 | $1.238M | 0.1% | $30.11 | $29.80 | +1.0% | ISHARES ADVANTAG | 09290C863 |
| BIDD | BLACKROCK ETF TRUST | 45,274 | $1.235M | 0.1% | $27.28 | $25.54 | +6.8% | ISHARES INTL DIV | 09290C848 |
| LLY | ELI LILLY & CO | 1,545 | $1.205M | 0.1% | $779.71 | $604.68 | +28.4% | COM | 532457108 |
| T | AT&T INC | 40,517 | $1.173M | 0.1% | $28.94 * | $18.72 | +51.5% | COM | 00206R102 |
| IEF | ISHARES TR | 11,998 | $1.149M | 0.1% | $95.77 | $94.20 | +1.7% | 7-10 YR TRSY BD | 464287440 |
| HYGW | ISHARES TR | 37,228 | $1.14M | 0.1% | $30.61 | $31.98 | -4.3% | HIGH YLD CORP BD | 46436E320 |
| IWY | ISHARES TR | 4,613 | $1.137M | 0.1% | $246.49 | $171.84 | +43.5% | RUS TP200 GR ETF | 464289438 |
| MS | MORGAN STANLEY | 8,006 | $1.128M | 0.1% | $140.85 | $86.26 | +61.2% | COM NEW | 617446448 |
| NSC | NORFOLK SOUTHN CORP | 4,335 | $1.11M | 0.1% | $255.94 | $228.80 | +10.8% | COM | 655844108 |
| IYZ | ISHARES TR | 36,421 | $1.085M | 0.1% | $29.78 | $27.07 | +10.0% | US TELECOM ETF | 464287713 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,513 | $1.083M | 0.1% | $308.42 | $241.23 | +26.4% | COM | 053015103 |
| VTES | VANGUARD WELLINGTON FD | 10,695 | $1.079M | 0.1% | $100.93 | $100.54 | +0.4% | SHORT TRM TAX EX | 921935870 |
| CVX | CHEVRON CORP NEW | 7,381 | $1.057M | 0.1% | $143.19 * | $143.30 | -2.3% | COM | 166764100 |
| ETN | EATON CORP PLC | 2,941 | $1.05M | 0.1% | $356.98 | $244.03 | +45.9% | SHS | G29183103 |
| VHT | VANGUARD WORLD FD | 4,159 | $1.033M | 0.1% | $248.37 | $252.45 | -1.6% | HEALTH CAR ETF | 92204A504 |
| PG | PROCTER AND GAMBLE CO | 6,409 | $1.021M | 0.1% | $159.33 | $145.51 | +8.0% | COM | 742718109 |
| ICSH | ISHARES TR | 20,077 | $1.018M | 0.1% | $50.71 | $50.57 | +0.3% | ULTRA SHORT DUR | 46434V878 |
| IGRO | ISHARES TR | 12,864 | $1.015M | 0.1% | $78.89 | $67.91 | +16.2% | INTL DIV GRWTH | 46435G524 |
| CLOA | BLACKROCK ETF TRUST II | 19,432 | $1.009M | 0.1% | $51.92 | $51.72 | +0.4% | ISHARES AAA CLO | 092528504 |
| EFG | ISHARES TR | 8,700 | $974K | 0.1% | $112.00 | $96.26 | +16.4% | EAFE GRWTH ETF | 464288885 |
| EMXC | ISHARES INC | 15,082 | $952K | 0.1% | $63.14 | $57.87 | +9.1% | MSCI EMRG CHN | 46434G764 |
| AFL | AFLAC INC | 9,013 | $951K | 0.1% | $105.46 | $76.83 | +35.8% | COM | 001055102 |
| AMLP | ALPS ETF TR | 19,364 | $946K | 0.1% | $48.86 | $47.05 | +3.8% | ALERIAN MLP | 00162Q452 |
| SCHF | SCHWAB STRATEGIC TR | 41,930 | $927K | 0.1% | $22.10 | $18.90 | +17.0% | INTL EQTY ETF | 808524805 |
| UNH | UNITEDHEALTH GROUP INC | 2,949 | $920K | 0.1% | $312.01 | $521.78 | -41.0% | COM | 91324P102 |
| SGOV | ISHARES TR | 9,093 | $916K | 0.1% | $100.69 | $100.53 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| IYK | ISHARES TR | 12,761 | $899K | 0.1% | $70.48 | $66.43 | +6.1% | US CONSM STAPLES | 464287812 |
| DFIP | DIMENSIONAL ETF TRUST | 21,243 | $888K | 0.1% | $41.81 | $41.13 | +1.6% | INFLATION PROTE | 25434V856 |
| DRI | DARDEN RESTAURANTS INC | 4,061 | $885K | 0.1% | $217.97 | $141.78 | +51.4% | COM | 237194105 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 27,756 | $883K | 0.1% | $31.80 | $30.09 | +5.7% | FT VEST LADDERED | 33740F755 |
| IXC | ISHARES TR | 22,265 | $875K | 0.1% | $39.29 | $39.59 | -0.8% | GLOBAL ENERG ETF | 464287341 |
| LOW | LOWES COS INC | 3,941 | $874K | 0.1% | $221.86 | $219.40 | +0.1% | COM | 548661107 |
| VOYA | VOYA FINANCIAL INC | 12,238 | $869K | 0.1% | $71.00 | $63.57 | +10.3% | COM | 929089100 |
| IWV | ISHARES TR | 2,466 | $866K | 0.1% | $350.97 | $272.44 | +28.8% | RUSSELL 3000 ETF | 464287689 |
| NEE | NEXTERA ENERGY INC | 12,448 | $864K | 0.1% | $69.42 | $66.50 | +2.9% | COM | 65339F101 |
| AMD | ADVANCED MICRO DEVICES INC | 6,067 | $861K | 0.1% | $141.89 | $141.75 | +0.1% | COM | 007903107 |
| DFSV | DIMENSIONAL ETF TRUST | 28,831 | $849K | 0.1% | $29.43 | $29.83 | -1.3% | US SMALL CAP VAL | 25434V815 |
| SFLR | INNOVATOR ETFS TRUST | 25,155 | $844K | 0.1% | $33.57 | $31.14 | +7.8% | QUITY MANAGD FLR | 45783Y673 |
| COWZ | PACER FDS TR | 15,136 | $834K | 0.1% | $55.10 | $51.92 | +6.1% | US CASH COWS 100 | 69374H881 |
| USFR | WISDOMTREE TR | 16,291 | $820K | 0.1% | $50.31 | $50.37 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| — | ISHARES TR | 35,113 | $817K | 0.1% | $23.26 | $23.26 | — | IBONDS 25 TRM HG | 46435U168 |
| SHYM | BLACKROCK ETF TRUST II | 35,919 | $801K | 0.1% | $22.31 | $22.90 | -2.6% | ISHARES HIGH YIE | 092528108 |
| SMH | VANECK ETF TRUST | 2,760 | $770K | 0.1% | $278.90 | $219.07 | +27.3% | SEMICONDUCTR ETF | 92189F676 |
| ICVT | ISHARES TR | 8,506 | $766K | 0.1% | $90.10 | $82.02 | +9.9% | CONV BD ETF | 46435G102 |
| IJH | ISHARES TR | 12,180 | $755K | 0.0% | $62.02 | $62.16 | -0.2% | CORE S&P MCP ETF | 464287507 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 11,958 | $750K | 0.0% | $62.74 | $58.81 | +6.7% | RISNG DIVD ACHIV | 33738R506 |
| NVR | NVR INC | 100 | $739K | 0.0% | $7385.66 | $6798.28 | +8.6% | COM | 62944T105 |
| BAC | BANK AMERICA CORP | 15,462 | $732K | 0.0% | $47.32 | $36.61 | +27.9% | COM | 060505104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $729K | 0.0% | $728800.00 | $729330.75 | -0.1% | CL A | 084670108 |
| BA | BOEING CO | 3,422 | $717K | 0.0% | $209.55 | $178.43 | +17.4% | COM | 097023105 |
| MGC | VANGUARD WORLD FD | 3,133 | $705K | 0.0% | $224.92 | $182.93 | +23.0% | MEGA CAP INDEX | 921910873 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 14,509 | $697K | 0.0% | $48.01 | $36.08 | +33.1% | FT VEST US EQT | 33740U307 |
| PWB | INVESCO EXCHANGE TRADED FD T | 5,921 | $695K | 0.0% | $117.44 | $104.59 | +12.3% | LARGE CAP GROWTH | 46137V746 |
| DUK | DUKE ENERGY CORP NEW | 5,785 | $683K | 0.0% | $118.01 | $95.19 | +21.8% | COM NEW | 26441C204 |
| IGM | ISHARES TR | 6,044 | $679K | 0.0% | $112.34 | $85.32 | +31.7% | EXPND TEC SC ETF | 464287549 |
| CEG | CONSTELLATION ENERGY CORP | 2,102 | $678K | 0.0% | $322.72 | $162.01 | +98.8% | COM | 21037T109 |
| JAJL | INNOVATOR ETFS TRUST | 23,980 | $676K | 0.0% | $28.17 | $26.33 | +7.0% | EQUITY DEFINED P | 45783Y244 |
| MCD | MCDONALDS CORP | 2,308 | $674K | 0.0% | $292.14 | $266.07 | +8.5% | COM | 580135101 |
| EWT | ISHARES INC | 11,721 | $673K | 0.0% | $57.40 | $45.08 | +27.3% | MSCI TAIWAN ETF | 46434G772 |
| SUB | ISHARES TR | 6,326 | $673K | 0.0% | $106.34 | $104.99 | +1.3% | SHRT NAT MUN ETF | 464288158 |
| FNDX | SCHWAB STRATEGIC TR | 27,365 | $672K | 0.0% | $24.54 | $23.22 | +5.7% | FUNDAMENTAL US L | 808524771 |
| SHOP | SHOPIFY INC | 5,775 | $666K | 0.0% | $115.35 | $88.60 | +30.2% | CL A SUB VTG SHS | 82509L107 |
| SCHG | SCHWAB STRATEGIC TR | 22,660 | $662K | 0.0% | $29.21 | $25.97 | +12.5% | US LCAP GR ETF | 808524300 |
| V | VISA INC | 1,854 | $658K | 0.0% | $355.13 | $263.82 | +34.1% | COM CL A | 92826C839 |
| TJX | TJX COS INC NEW | 5,322 | $657K | 0.0% | $123.48 | $86.17 | +42.4% | COM | 872540109 |
| ESGE | ISHARES INC | 16,714 | $655K | 0.0% | $39.17 | $31.23 | +25.4% | ESG AWR MSCI EM | 46434G863 |
| MSTR | MICROSTRATEGY INC | 1,618 | $654K | 0.0% | $404.23 | $164.44 | +145.8% | CL A NEW | 594972408 |
| STIP | ISHARES TR | 6,301 | $648K | 0.0% | $102.92 | $97.20 | +5.9% | 0-5 YR TIPS ETF | 46429B747 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 15,217 | $645K | 0.0% | $42.40 | $32.74 | +29.5% | FT VEST US EQT | 33740F680 |
| HON | HONEYWELL INTL INC | 2,768 | $645K | 0.0% | $232.90 * | $181.66 | +19.5% | COM | 438516106 |
| CI | THE CIGNA GROUP | 1,919 | $634K | 0.0% | $330.55 | $309.63 | +5.6% | COM | 125523100 |
| EWL | ISHARES INC | 11,550 | $633K | 0.0% | $54.81 | $42.08 | +30.2% | MSCI SWITZERLAND | 464286749 |
| ORCL | ORACLE CORP | 2,876 | $629K | 0.0% | $218.62 | $127.71 | +70.5% | COM | 68389X105 |
| SLV | ISHARES SILVER TR | 19,015 | $624K | 0.0% | $32.81 | $28.82 | +13.8% | ISHARES | 46428Q109 |
| PEP | PEPSICO INC | 4,721 | $623K | 0.0% | $132.03 | $161.58 | -19.9% | COM | 713448108 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,218 | $620K | 0.0% | $509.37 | $433.57 | +17.5% | CL A | 22788C105 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 23,253 | $618K | 0.0% | $26.56 | $25.28 | +5.1% | FT VEST LADDERED | 33740U703 |
| MELI | MERCADOLIBRE INC | 236 | $617K | 0.0% | $2613.63 | $1610.77 | +62.3% | COM | 58733R102 |
| MLPX | GLOBAL X FDS | 9,726 | $609K | 0.0% | $62.66 | $41.40 | +51.3% | GLB X MLP ENRG I | 37954Y293 |
| ZAPR | INNOVATOR ETFS TRUST | 24,070 | $603K | 0.0% | $25.05 | $24.65 | +1.6% | EQUITY DEFINED P | 45784N726 |
| IYG | ISHARES TR | 6,902 | $591K | 0.0% | $85.60 | $77.64 | +10.3% | U.S. FIN SVC ETF | 464287770 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 10,351 | $588K | 0.0% | $56.85 | $57.09 | -0.4% | EQUITY PREMIUM | 46641Q332 |
| SCHB | SCHWAB STRATEGIC TR | 24,263 | $578K | 0.0% | $23.83 | $21.68 | +9.9% | US BRD MKT ETF | 808524102 |
| EMR | EMERSON ELEC CO | 4,332 | $578K | 0.0% | $133.33 | $97.63 | +35.4% | COM | 291011104 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 6,732 | $571K | 0.0% | $84.83 | $43.50 | +95.0% | SHS REP COM UT | 389637109 |
| DE | DEERE & CO | 1,121 | $570K | 0.0% | $508.34 | $431.96 | +16.9% | COM | 244199105 |
| VXUS | VANGUARD STAR FDS | 8,234 | $569K | 0.0% | $69.09 | $61.84 | +11.7% | VG TL INTL STK F | 921909768 |
| ITOT | ISHARES TR | 4,207 | $568K | 0.0% | $135.03 | $128.46 | +5.1% | CORE S&P TTL STK | 464287150 |
| VEU | VANGUARD INTL EQUITY INDEX F | 8,371 | $563K | 0.0% | $67.22 | $55.89 | +20.3% | ALLWRLD EX US | 922042775 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 7,828 | $557K | 0.0% | $71.12 | $67.89 | +4.8% | S&P500 EQL UTL | 46137V274 |
| MGK | VANGUARD WORLD FD | 1,519 | $556K | 0.0% | $366.16 * | $49.28 | +48.6% | MEGA GRWTH IND | 921910816 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 5,898 | $554K | 0.0% | $93.99 | $61.48 | +52.9% | SHS | 315948109 |
| FXU | FIRST TR EXCHANGE TRADED FD | 12,964 | $549K | 0.0% | $42.38 | $39.58 | +7.1% | UTILITIES ALPH | 33734X184 |
| — | GENERAL AMERN INVS CO INC | 9,576 | $537K | 0.0% | $56.04 | $53.61 | — | COM | 368802104 |
| UNP | UNION PAC CORP | 2,324 | $535K | 0.0% | $230.07 | $224.34 | +1.3% | COM | 907818108 |
| VGIT | VANGUARD SCOTTSDALE FDS | 8,793 | $526K | 0.0% | $59.81 | $58.57 | +2.1% | INTER TERM TREAS | 92206C706 |
| AXON | AXON ENTERPRISE INC | 627 | $519K | 0.0% | $827.94 | $381.15 | +117.2% | COM | 05464C101 |
| MO | ALTRIA GROUP INC | 8,824 | $517K | 0.0% | $58.63 * | $35.70 | +58.7% | COM | 02209S103 |
| XLU | SELECT SECTOR SPDR TR | 6,253 | $511K | 0.0% | $81.66 * | $37.35 | +9.3% | SBI INT-UTILS | 81369Y886 |
| NDSN | NORDSON CORP | 2,381 | $510K | 0.0% | $214.35 | $236.52 | -10.0% | COM | 655663102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,466 | $505K | 0.0% | $204.64 | $170.71 | +19.9% | DIV APP ETF | 921908844 |
| PSX | PHILLIPS 66 | 4,218 | $503K | 0.0% | $119.30 | $106.30 | +10.2% | COM | 718546104 |
| QCOM | QUALCOMM INC | 3,154 | $502K | 0.0% | $159.25 | $114.00 | +38.2% | COM | 747525103 |
| BSX | BOSTON SCIENTIFIC CORP | 4,655 | $500K | 0.0% | $107.41 | $82.28 | +30.5% | COM | 101137107 |
| IJR | ISHARES TR | 4,572 | $500K | 0.0% | $109.29 | $104.59 | +4.5% | CORE S&P SCP ETF | 464287804 |
| RTX | RTX CORPORATION | 3,417 | $499K | 0.0% | $146.03 | $114.88 | +26.0% | COM | 75513E101 |
| EZBC | FRANKLIN TEMPLETON DIGITAL H | 7,920 | $494K | 0.0% | $62.42 | $53.97 | +15.7% | BITCOIN ETF SHS | 354921108 |
| KO | COCA COLA CO | 6,973 | $493K | 0.0% | $70.75 | $66.58 | +4.7% | COM | 191216100 |
| AXP | AMERICAN EXPRESS CO | 1,524 | $486K | 0.0% | $319.06 | $208.39 | +52.0% | COM | 025816109 |
| IYF | ISHARES TR | 3,998 | $484K | 0.0% | $120.99 | $114.54 | +5.6% | U.S. FINLS ETF | 464287788 |
| MRK | MERCK & CO INC | 6,090 | $482K | 0.0% | $79.16 | $99.31 | -21.7% | COM | 58933Y105 |
| PMAR | INNOVATOR ETFS TRUST | 11,065 | $467K | 0.0% | $42.23 | $37.11 | +13.8% | US EQTY PWR BUF | 45782C383 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,058 | $466K | 0.0% | $226.45 | $140.82 | +60.8% | SPONSORED ADS | 874039100 |
| AIQ | GLOBAL X FDS | 10,636 | $465K | 0.0% | $43.69 | $31.82 | +37.3% | ARTIFICIAL ETF | 37954Y632 |
| PAVE | GLOBAL X FDS | 10,586 | $461K | 0.0% | $43.58 | $34.90 | +24.9% | US INFR DEV ETF | 37954Y673 |
| IDNA | ISHARES TR | 22,286 | $457K | 0.0% | $20.51 | $20.90 | -1.8% | GENOMICS IMMUN | 46435U192 |
| FE | FIRSTENERGY CORP | 11,310 | $455K | 0.0% | $40.26 | $39.95 | -1.2% | COM | 337932107 |
| BUG | GLOBAL X FDS | 11,967 | $444K | 0.0% | $37.10 | $28.11 | +32.0% | CYBRSCURTY ETF | 37954Y384 |
| COP | CONOCOPHILLIPS | 4,942 | $444K | 0.0% | $89.75 | $107.17 | -17.7% | COM | 20825C104 |
| IHAK | ISHARES TR | 8,331 | $443K | 0.0% | $53.21 | $43.88 | +21.3% | CYBERSECURITY | 46435U135 |
| BCI | ABRDN ETFS | 21,104 | $438K | 0.0% | $20.77 | $23.76 | -12.6% | BBRG ALL COMD K1 | 003261104 |
| IFRA | ISHARES TR | 8,717 | $429K | 0.0% | $49.19 | $40.39 | +21.8% | US INFRASTRUC | 46435U713 |
| NVS | NOVARTIS AG | 3,527 | $427K | 0.0% | $120.99 | $95.54 | +26.7% | SPONSORED ADR | 66987V109 |
| DIS | DISNEY WALT CO | 3,402 | $422K | 0.0% | $124.01 | $97.25 | +26.7% | COM | 254687106 |
| PZA | INVESCO EXCH TRADED FD TR II | 18,542 | $415K | 0.0% | $22.39 | $22.49 | -0.5% | NATL AMT MUNI | 46138E537 |
| CPRT | COPART INC | 8,316 | $408K | 0.0% | $49.07 | $54.59 | -10.1% | COM | 217204106 |
| — | ISHARES TR | 17,440 | $407K | 0.0% | $23.36 | $23.25 | — | IBONDS 25 TRM TS | 46436E866 |
| BX | BLACKSTONE INC | 2,721 | $407K | 0.0% | $149.60 | $117.56 | +25.4% | COM | 09260D107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 715 | $405K | 0.0% | $566.72 | $511.66 | +10.7% | UTSER1 S&PDCRP | 78467Y107 |
| DFUV | DIMENSIONAL ETF TRUST | 9,484 | $401K | 0.0% | $42.28 | $36.25 | +16.6% | US MKTWIDE VALUE | 25434V724 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,805 | $398K | 0.0% | $82.92 | $80.95 | +2.4% | INT-TERM CORP | 92206C870 |
| VNQ | VANGUARD INDEX FDS | 4,422 | $394K | 0.0% | $89.06 | $83.71 | +6.4% | REAL ESTATE ETF | 922908553 |
| CSCO | CISCO SYS INC | 5,645 | $392K | 0.0% | $69.38 | $49.13 | +38.8% | COM | 17275R102 |
| CCJ | CAMECO CORP | 5,252 | $390K | 0.0% | $74.23 | $53.26 | +39.1% | COM | 13321L108 |
| SMR | NUSCALE PWR CORP | 9,633 | $381K | 0.0% | $39.56 | $25.09 | +57.7% | CL A COM | 67079K100 |
| AMGN | AMGEN INC | 1,352 | $377K | 0.0% | $279.17 | $275.63 | -0.2% | COM | 031162100 |
| ET | ENERGY TRANSFER L P | 20,739 | $376K | 0.0% | $18.13 | $18.42 | — | COM UT LTD PTN | 29273V100 |
| PSEP | INNOVATOR ETFS TRUST | 9,035 | $369K | 0.0% | $40.89 | $29.10 | +40.5% | US EQTY PWR BUF | 45782C656 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 6,648 | $362K | 0.0% | $54.40 | $54.23 | +0.3% | NASDAQ EQT PREM | 46654Q203 |
| UPS | UNITED PARCEL SERVICE INC | 3,581 | $361K | 0.0% | $100.93 * | $135.07 | -27.9% | CL B | 911312106 |
| IHI | ISHARES TR | 5,730 | $359K | 0.0% | $62.64 | $50.87 | +23.1% | U.S. MED DVC ETF | 464288810 |
| IWS | ISHARES TR | 2,715 | $359K | 0.0% | $132.14 | $130.61 | +1.2% | RUS MDCP VAL ETF | 464287473 |
| SPTM | SPDR SERIES TRUST | 4,736 | $355K | 0.0% | $74.90 | $48.61 | +54.1% | PORTFOLI S&P1500 | 78464A805 |
| WM | WASTE MGMT INC DEL | 1,550 | $355K | 0.0% | $228.78 | $229.63 | -1.1% | COM | 94106L109 |
| ITW | ILLINOIS TOOL WKS INC | 1,423 | $352K | 0.0% | $247.19 | $238.63 | +2.3% | COM | 452308109 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 5,445 | $350K | 0.0% | $64.29 | $38.84 | +65.5% | US MOMENTUM | 46641Q779 |
| IAGG | ISHARES TR | 6,829 | $349K | 0.0% | $51.09 | $50.67 | +0.8% | CORE INTL AGGR | 46435G672 |
| AEE | AMEREN CORP | 3,583 | $344K | 0.0% | $96.03 | $95.15 | -0.5% | COM | 023608102 |
| DFAT | DIMENSIONAL ETF TRUST | 6,296 | $340K | 0.0% | $53.96 | $46.04 | +17.2% | US TARGETED VLU | 25434V609 |
| TFC | TRUIST FINL CORP | 7,878 | $339K | 0.0% | $42.99 * | $33.77 | +24.3% | COM | 89832Q109 |
| SCHE | SCHWAB STRATEGIC TR | 10,852 | $327K | 0.0% | $30.14 | $24.77 | +21.7% | EMRG MKTEQ ETF | 808524706 |
| ING | ING GROEP N.V. | 14,939 | $327K | 0.0% | $21.87 | $13.19 | +65.8% | SPONSORED ADR | 456837103 |
| EWO | ISHARES INC | 11,092 | $326K | 0.0% | $29.40 | $23.52 | +25.0% | MSCI AUSTRIA ETF | 464286202 |
| SPEM | SPDR INDEX SHS FDS | 7,547 | $323K | 0.0% | $42.74 | $32.90 | +29.9% | PORTFOLIO EMG MK | 78463X509 |
| SPHY | SPDR SERIES TRUST | 13,491 | $321K | 0.0% | $23.80 | $23.72 | +0.3% | PORTFLI HIGH YLD | 78468R606 |
| XHLF | BONDBLOXX ETF TRUST | 6,296 | $317K | 0.0% | $50.34 | $50.20 | +0.3% | BLOOMBERG SIX MN | 09789C788 |
| XLF | SELECT SECTOR SPDR TR | 6,037 | $316K | 0.0% | $52.37 | $48.99 | +6.9% | FINANCIAL | 81369Y605 |
| OZ | BELPOINTE PREP LLC | 4,907 | $314K | 0.0% | $64.01 | $65.40 | -0.5% | UNIT RP LTD LB A | 080694102 |
| VXF | VANGUARD INDEX FDS | 1,619 | $312K | 0.0% | $192.73 | $135.61 | +42.1% | EXTEND MKT ETF | 922908652 |
| COF | CAPITAL ONE FINL CORP | 1,464 | $312K | 0.0% | $212.80 | $185.05 | +14.2% | COM | 14040H105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,008 | $311K | 0.0% | $308.15 | $294.71 | +4.6% | COM | 127387108 |
| EWP | ISHARES INC | 6,968 | $307K | 0.0% | $44.03 | $34.93 | +26.0% | MSCI SPAIN ETF | 464286764 |
| PFEB | INNOVATOR ETFS TRUST | 7,999 | $304K | 0.0% | $38.01 | $36.72 | +3.5% | US EQTY PWR BUF | 45782C417 |
| IWF | ISHARES TR | 710 | $302K | 0.0% | $424.72 * | $81.79 | +29.8% | RUS 1000 GRW ETF | 464287614 |
| IWM | ISHARES TR | 1,384 | $299K | 0.0% | $215.81 | $201.24 | +7.2% | RUSSELL 2000 ETF | 464287655 |
| CL | COLGATE PALMOLIVE CO | 3,272 | $297K | 0.0% | $90.90 | $98.73 | -9.1% | COM | 194162103 |
| DBP | INVESCO DB MULTI-SECTOR COMM | 3,948 | $297K | 0.0% | $75.14 | $66.09 | +13.7% | PRECIOUS METAL | 46140H502 |
| ZJUL | INNOVATOR ETFS TRUST | 10,524 | $297K | 0.0% | $28.18 | $26.47 | +6.5% | EQUITY DEFINED P | 45783Y251 |
| IWL | ISHARES TR | 1,931 | $296K | 0.0% | $153.11 | $144.28 | +6.1% | RUS TOP 200 ETF | 464289446 |
| WFC | WELLS FARGO CO NEW | 3,658 | $293K | 0.0% | $80.12 | $67.47 | +17.4% | COM | 949746101 |
| AEP | AMERICAN ELEC PWR CO INC | 2,813 | $292K | 0.0% | $103.78 | $78.88 | +29.4% | COM | 025537101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,303 | $292K | 0.0% | $46.29 * | $55.48 | -19.7% | COM | 110122108 |
| SCHV | SCHWAB STRATEGIC TR | 10,517 | $291K | 0.0% | $27.67 | $25.58 | +8.2% | US LCAP VA ETF | 808524409 |
| BND | VANGUARD BD INDEX FDS | 3,926 | $289K | 0.0% | $73.64 | $73.70 | -0.1% | TOTAL BND MRKT | 921937835 |
| OKLO | OKLO INC | 5,105 | $286K | 0.0% | $55.99 | $38.57 | +45.2% | COM CL A | 02156V109 |
| PFE | PFIZER INC | 11,789 | $286K | 0.0% | $24.24 * | $30.14 | -22.3% | COM | 717081103 |
| BSEP | INNOVATOR ETFS TRUST | 6,293 | $284K | 0.0% | $45.16 | $30.29 | +49.1% | US EQTY BUF SEP | 45782C664 |
| ROK | ROCKWELL AUTOMATION INC | 849 | $282K | 0.0% | $332.17 | $276.76 | +19.1% | COM | 773903109 |
| CSX | CSX CORP | 8,597 | $281K | 0.0% | $32.63 | $29.78 | +8.7% | COM | 126408103 |
| AHR | AMERICAN HEALTHCARE REIT INC | 7,623 | $280K | 0.0% | $36.74 | $36.74 | — | COM SHS | 398182303 |
| GE | GE AEROSPACE | 1,086 | $279K | 0.0% | $257.29 | $218.59 | +17.3% | COM NEW | 369604301 |
| MGV | VANGUARD WORLD FD | 2,117 | $278K | 0.0% | $131.23 | $114.11 | +15.0% | MEGA CAP VAL ETF | 921910840 |
| VZ | VERIZON COMMUNICATIONS INC | 6,336 | $274K | 0.0% | $43.27 * | $40.17 | +4.2% | COM | 92343V104 |
| MDYV | SPDR SERIES TRUST | 3,372 | $268K | 0.0% | $79.42 | $75.72 | +4.9% | S&P 400 MDCP VAL | 78464A839 |
| ETR | ENTERGY CORP NEW | 3,200 | $266K | 0.0% | $83.12 | $80.44 | +2.0% | COM | 29364G103 |
| LNG | CHENIERE ENERGY INC | 1,092 | $266K | 0.0% | $243.51 | $231.60 | +5.1% | COM NEW | 16411R208 |
| FHLC | FIDELITY COVINGTON TRUST | 4,109 | $263K | 0.0% | $63.96 | $68.07 | -6.1% | MSCI HLTH CARE I | 316092600 |
| XYLD | GLOBAL X FDS | 6,669 | $260K | 0.0% | $38.94 | $40.91 | -4.8% | S&P 500 COVERED | 37954Y475 |
| CAH | CARDINAL HEALTH INC | 1,541 | $259K | 0.0% | $167.96 | $125.89 | +32.3% | COM | 14149Y108 |
| USMV | ISHARES TR | 2,728 | $256K | 0.0% | $93.86 | $92.01 | +2.0% | MSCI USA MIN VOL | 46429B697 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 6,879 | $252K | 0.0% | $36.69 | $24.58 | +49.3% | SHS NEW | 030111207 |
| IBTJ | ISHARES TR | 11,396 | $250K | 0.0% | $21.92 | $21.30 | +2.9% | IBONDS 29 TRM TS | 46436E825 |
| XTWO | BONDBLOXX ETF TRUST | 5,040 | $250K | 0.0% | $49.54 | $48.89 | +1.3% | BLOOMBERG TWO YR | 09789C853 |
| IBTI | ISHARES TR | 11,161 | $250K | 0.0% | $22.36 | $21.77 | +2.7% | IBONDS 28 TRM TS | 46436E833 |
| IBTH | ISHARES TR | 11,034 | $248K | 0.0% | $22.49 | $22.03 | +2.1% | IBONDS 27 TRM TS | 46436E841 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 1,924 | $247K | 0.0% | $128.63 | $119.48 | +7.7% | S&P MDCP MOMNTUM | 46137V464 |
| RPM | RPM INTL INC | 2,238 | $246K | 0.0% | $109.84 | $111.21 | -1.2% | COM | 749685103 |
| PPG | PPG INDS INC | 2,154 | $245K | 0.0% | $113.75 | $128.87 | -13.0% | COM | 693506107 |
| RYLD | GLOBAL X FDS | 16,346 | $244K | 0.0% | $14.91 | $16.30 | -8.5% | RUSSELL 2000 | 37954Y459 |
| NVO | NOVO-NORDISK A S | 3,526 | $243K | 0.0% | $69.03 | $94.41 | -26.9% | ADR | 670100205 |
| XONE | BONDBLOXX ETF TRUST | 4,902 | $243K | 0.0% | $49.63 | $49.48 | +0.3% | BLOOMBERG ONE YR | 09789C861 |
| SCHW | SCHWAB CHARLES CORP | 2,606 | $238K | 0.0% | $91.24 | $73.82 | +22.9% | COM | 808513105 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 2,612 | $237K | 0.0% | $90.89 | $89.05 | +2.1% | CAP STRENGTH ETF | 33733E104 |
| GIS | GENERAL MLS INC | 4,466 | $231K | 0.0% | $51.81 * | $66.44 | -23.9% | COM | 370334104 |
| EALT | INNOVATOR ETFS TRUST | 7,053 | $230K | 0.0% | $32.58 | $31.23 | +4.3% | INNOVATOR US EQ | 45783Y475 |
| ACWI | ISHARES TR | 1,775 | $228K | 0.0% | $128.60 | $114.58 | +12.2% | MSCI ACWI ETF | 464288257 |
| IMCG | ISHARES TR | 2,842 | $228K | 0.0% | $80.23 | $69.37 | +15.7% | MRGSTR MD CP GRW | 464288307 |
| HOOD | ROBINHOOD MKTS INC | 2,425 | $227K | 0.0% | $93.63 | $59.18 | +58.2% | COM CL A | 770700102 |
| SPYV | SPDR SERIES TRUST | 4,294 | $225K | 0.0% | $52.34 | $42.65 | +22.7% | PRTFLO S&P500 VL | 78464A508 |
| BRC | BRADY CORP | 3,279 | $223K | 0.0% | $67.97 | $69.75 | -3.5% | CL A | 104674106 |
| VOOG | VANGUARD ADMIRAL FDS INC | 560 | $222K | 0.0% | $396.54 * | $59.50 | +11.1% | 500 GRTH IDX F | 921932505 |
| — | INDIA FD INC | 13,431 | $222K | 0.0% | $16.53 | $16.53 | — | COM | 454089103 |
| PSN | PARSONS CORP DEL | 3,087 | $222K | 0.0% | $71.77 | $66.05 | +8.7% | COM | 70202L102 |
| — | NUVEEN MUNICIPAL CREDIT INC | 17,906 | $213K | 0.0% | $11.92 | $12.24 | — | COM SH BEN INT | 67070X101 |
| AJAN | INNOVATOR ETFS TRUST | 7,843 | $212K | 0.0% | $27.01 | $25.66 | +5.2% | EQUITY DEFI 2026 | 45783Y418 |
| SO | SOUTHERN CO | 2,299 | $211K | 0.0% | $91.83 | $68.53 | +31.9% | COM | 842587107 |
| IWD | ISHARES TR | 1,084 | $211K | 0.0% | $194.24 | $185.20 | +4.9% | RUS 1000 VAL ETF | 464287598 |
| IWB | ISHARES TR | 620 | $210K | 0.0% | $339.42 | $313.90 | +8.2% | RUS 1000 ETF | 464287622 |
| MPC | MARATHON PETE CORP | 1,206 | $200K | 0.0% | $166.11 | $147.88 | +11.1% | COM | 56585A102 |
| QYLD | GLOBAL X FDS | 10,078 | $168K | 0.0% | $16.72 | $16.34 | +2.3% | NASDAQ 100 COVER | 37954Y483 |
| — | FS CREDIT OPPORTUNITIES CORP | 11,703 | $84,964 | 0.0% | $7.26 | $5.77 | — | COMMON STOCK | 30290Y101 |
| — | PIMCO MUN INCOME FD II | 11,298 | $84,174 | 0.0% | $7.45 | $8.48 | — | COM | 72200W106 |
| ACHR/WS | ARCHER AVIATION INC | 10,000 | $32,300 | 0.0% | $3.23 | $3.23 | — | *W EXP 09/16/202 | 03945R110 |
| ONCY | ONCOLYTICS BIOTECH INC | 15,000 | $11,595 | 0.0% | $0.77 * | $1.56 | -66.1% | COM NEW | 682310875 |