Location: Westlake, OH
CIK: 0001965756 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 9, 2026
Total Value: $1.756B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SERIES TRUST | 2,343,557 | $179M | 10.2% | $76.54 | $61.27 | +24.9% | STATE STREET SPD | 78464A854 |
| DFAC | DIMENSIONAL ETF TRUST | 2,858,739 | $111M | 6.3% | $38.86 | $28.49 | +36.4% | US CORE EQUITY 2 | 25434V708 |
| CORO | BLACKROCK ETF TRUST | 2,256,891 | $72.57M | 4.1% | $32.15 | $32.94 | -2.4% | ISHARES INTL CTR | 09290C764 |
| VEA | VANGUARD TAX-MANAGED FDS | 917,014 | $58.76M | 3.3% | $64.08 | $49.15 | +30.4% | VAN FTSE DEV MKT | 921943858 |
| DYNF | BLACKROCK ETF TRUST | 1,009,789 | $58.75M | 3.3% | $58.18 | $49.87 | +16.7% | ISHARES US EQUIT | 09290C103 |
| VUG | VANGUARD INDEX FDS | 124,725 | $54.48M | 3.1% | $436.79 * | $52.24 | +39.3% | GROWTH ETF | 922908736 |
| DFAX | DIMENSIONAL ETF TRUST | 1,416,825 | $48.13M | 2.7% | $33.97 | $22.19 | +53.1% | WORLD EX US CORE | 25434V880 |
| VTV | VANGUARD INDEX FDS | 240,791 | $47.24M | 2.7% | $196.20 | $155.41 | +26.2% | VALUE ETF | 922908744 |
| DCOR | DIMENSIONAL ETF TRUST | 478,148 | $34.46M | 2.0% | $72.08 | $63.01 | +14.4% | US CORE EQUITY 1 | 25434V625 |
| IVE | ISHARES TR | 156,320 | $33.01M | 1.9% | $211.15 | $197.35 | +7.0% | S&P 500 VAL ETF | 464287408 |
| BAI | BLACKROCK ETF TRUST | 945,924 | $31.17M | 1.8% | $32.95 | $31.29 | +5.3% | ISHARES A I INNO | 09290C780 |
| SPYG | SPDR SERIES TRUST | 314,137 | $30.76M | 1.8% | $97.91 | $81.67 | +19.9% | STATE STREET SPD | 78464A409 |
| IEMG | ISHARES INC | 424,155 | $29.58M | 1.7% | $69.75 | $59.34 | +17.5% | CORE MSCI EMKT | 46434G103 |
| QUAL | ISHARES TR | 143,329 | $27.49M | 1.6% | $191.81 | $152.60 | +25.7% | MSCI USA QLT FCT | 46432F339 |
| AAPL | APPLE INC | 104,760 | $26.59M | 1.5% | $253.79 | $185.59 | +36.7% | COM | 037833100 |
| BNDX | VANGUARD CHARLOTTE FDS | 546,149 | $26.24M | 1.5% | $48.05 | $48.97 | -1.9% | TOTAL INT BD ETF | 92203J407 |
| TFLO | ISHARES TR | 494,090 | $25.02M | 1.4% | $50.63 | $50.51 | +0.2% | TRS FLT RT BD | 46434V860 |
| MTUM | ISHARES TR | 103,782 | $24.91M | 1.4% | $239.99 | $230.31 | +4.2% | MSCI USA MMENTM | 46432F396 |
| THRO | BLACKROCK ETF TRUST | 629,862 | $22.81M | 1.3% | $36.22 | $34.54 | +4.9% | ISHARES US THEMA | 09290C806 |
| VWO | VANGUARD INTL EQUITY INDEX F | 351,544 | $19M | 1.1% | $54.05 | $43.70 | +23.7% | FTSE EMR MKT ETF | 922042858 |
| SHLD | GLOBAL X FDS | 267,958 | $18.98M | 1.1% | $70.84 | $67.63 | +4.7% | DEFENSE TECH ETF | 37960A529 |
| GOVT | ISHARES TR | 808,370 | $18.52M | 1.1% | $22.91 | $23.05 | -0.6% | US TREAS BD ETF | 46429B267 |
| VOO | VANGUARD INDEX FDS | 30,898 | $18.46M | 1.1% | $597.56 | $569.62 | +4.9% | S&P 500 ETF SHS | 922908363 |
| DFIC | DIMENSIONAL ETF TRUST | 494,724 | $17.58M | 1.0% | $35.53 | $27.18 | +30.7% | INTL CORE EQUITY | 25434V799 |
| MBB | ISHARES TR | 175,119 | $16.63M | 0.9% | $94.95 | $93.96 | +1.0% | MBS ETF | 464288588 |
| QQQ | INVESCO QQQ TR | 26,972 | $15.57M | 0.9% | $577.17 | $450.54 | +28.1% | UNIT SER 1 | 46090E103 |
| BSV | VANGUARD BD INDEX FDS | 185,081 | $14.51M | 0.8% | $78.41 | $77.08 | +1.7% | SHORT TRM BOND | 921937827 |
| DFSD | DIMENSIONAL ETF TRUST | 296,727 | $14.21M | 0.8% | $47.88 | $47.36 | +1.1% | SHORT DURATION F | 25434V864 |
| MSFT | MICROSOFT CORP | 36,037 | $13.34M | 0.8% | $370.17 | $384.33 | -3.7% | COM | 594918104 |
| BINC | BLACKROCK ETF TRUST II | 242,355 | $12.59M | 0.7% | $51.93 | $52.67 | -1.4% | ISHARES FLEXIBLE | 092528603 |
| VB | VANGUARD INDEX FDS | 47,917 | $12.55M | 0.7% | $261.92 | $217.48 | +20.4% | SMALL CP ETF | 922908751 |
| IVV | ISHARES TR | 18,344 | $11.98M | 0.7% | $653.22 | $572.76 | +14.0% | CORE S&P500 ETF | 464287200 |
| TLH | ISHARES TR | 114,241 | $11.51M | 0.7% | $100.72 | $101.21 | -0.5% | 10-20 YR TRS ETF | 464288653 |
| SPDW | SPDR INDEX SHS FDS | 227,899 | $10.4M | 0.6% | $45.65 | $33.02 | +38.3% | STATE STREET SPD | 78463X889 |
| NVDA | NVIDIA CORPORATION | 58,905 | $10.27M | 0.6% | $174.40 | $115.22 | +51.4% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 19,436 | $9.314M | 0.5% | $479.19 | $464.55 | +3.2% | CL B NEW | 084670702 |
| DFCF | DIMENSIONAL ETF TRUST | 219,632 | $9.273M | 0.5% | $42.22 | $42.17 | +0.1% | CORE FIXED INCOM | 25434V872 |
| DFGX | DIMENSIONAL ETF TRUST | 172,178 | $9.031M | 0.5% | $52.45 | $53.37 | -1.7% | DIMENSIONAL INTE | 25434V575 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 205,451 | $8.74M | 0.5% | $42.54 | $38.61 | +10.2% | SHS CREATION UNI | 14020W106 |
| IAU | ISHARES GOLD TR | 94,707 | $8.349M | 0.5% | $88.16 | $60.52 | +45.7% | ISHARES NEW | 464285204 |
| DFEM | DIMENSIONAL ETF TRUST | 223,810 | $7.733M | 0.4% | $34.55 | $27.08 | +27.6% | EMERGING MKTS CO | 25434V732 |
| DGCB | DIMENSIONAL ETF TRUST | 141,021 | $7.634M | 0.4% | $54.13 | $53.86 | +0.5% | GLOBAL CR ETF | 25434V567 |
| BIV | VANGUARD BD INDEX FDS | 98,580 | $7.608M | 0.4% | $77.18 | $76.01 | +1.5% | INTERMED TERM | 921937819 |
| BALT | INNOVATOR ETFS TRUST | 223,169 | $7.468M | 0.4% | $33.46 | $30.81 | +8.6% | DEFINED WLT SHLD | 45783Y855 |
| QQQM | INVESCO EXCH TRADED FD TR II | 30,072 | $7.146M | 0.4% | $237.62 | $219.26 | +8.4% | NASDAQ 100 ETF | 46138G649 |
| VMBS | VANGUARD SCOTTSDALE FDS | 150,801 | $7.08M | 0.4% | $46.95 | $46.01 | +2.0% | MTG-BKD SECS ETF | 92206C771 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 61,937 | $6.861M | 0.4% | $110.78 | $79.24 | +39.8% | RBA INDL ETF | 33738R704 |
| BLV | VANGUARD BD INDEX FDS | 98,102 | $6.747M | 0.4% | $68.78 | $71.53 | -3.9% | LONG TERM BOND | 921937793 |
| UJUL | INNOVATOR ETFS TRUST | 175,352 | $6.715M | 0.4% | $38.30 | $29.71 | +28.9% | US EQT ULTRA BF | 45782C839 |
| DFUS | DIMENSIONAL ETF TRUST | 92,337 | $6.548M | 0.4% | $70.91 | $42.67 | +66.2% | US EQUITY MARKET | 25434V401 |
| SPY | STATE STR SPDR S&P 500 ETF T | 9,733 | $6.33M | 0.4% | $650.32 | $566.66 | +14.8% | TR UNIT | 78462F103 |
| BIL | SPDR SERIES TRUST | 68,705 | $6.296M | 0.4% | $91.64 | $91.61 | +0.0% | STATE STREET SPD | 78468R663 |
| VTI | VANGUARD INDEX FDS | 19,269 | $6.182M | 0.4% | $320.82 | $259.29 | +23.7% | TOTAL STK MKT | 922908769 |
| UJAN | INNOVATOR ETFS TRUST | 142,190 | $6.044M | 0.3% | $42.51 | $34.51 | +23.2% | US EQT ULTRA BF | 45782C300 |
| HIMU | BLACKROCK ETF TRUST II | 122,857 | $5.895M | 0.3% | $47.98 | $49.34 | -2.8% | ISHARES HIGH YIE | 092528843 |
| UAPR | INNOVATOR ETFS TRUST | 175,304 | $5.85M | 0.3% | $33.37 | $27.67 | +20.6% | US EQT ULTRA BF | 45782C805 |
| UAUG | INNOVATOR ETFS TRUST | 147,456 | $5.802M | 0.3% | $39.34 | $32.56 | +20.8% | US EQT ULTRA BF | 45782C672 |
| UDEC | INNOVATOR ETFS TRUST | 149,099 | $5.791M | 0.3% | $38.84 | $33.15 | +17.2% | US EQTY ULTRA B | 45782C532 |
| UMAR | INNOVATOR ETFS TRUST | 145,429 | $5.779M | 0.3% | $39.74 | $33.23 | +19.6% | US EQT ULTRA BF | 45782C375 |
| UMAY | INNOVATOR ETFS TRUST | 156,897 | $5.777M | 0.3% | $36.82 | $31.07 | +18.5% | US EQT ULTRA BF | 45782C292 |
| UJUN | INNOVATOR ETFS TRUST | 154,608 | $5.758M | 0.3% | $37.24 | $31.15 | +19.5% | US EQT ULTRA BF | 45782C730 |
| USEP | INNOVATOR ETFS TRUST | 148,393 | $5.738M | 0.3% | $38.67 | $32.50 | +19.0% | US EQTY ULTRA B | 45782C649 |
| UOCT | INNOVATOR ETFS TRUST | 149,978 | $5.735M | 0.3% | $38.24 | $31.97 | +19.6% | US EQTY ULTRA B | 45782C821 |
| UFEB | INNOVATOR ETFS TRUST | 157,913 | $5.732M | 0.3% | $36.30 | $30.91 | +17.4% | US EQT ULTRA BFR | 45782C425 |
| UNOV | INNOVATOR ETFS TRUST | 152,967 | $5.701M | 0.3% | $37.27 | $32.68 | +14.1% | US EQTY ULTRA BU | 45782C565 |
| AMZN | AMAZON COM INC | 26,783 | $5.578M | 0.3% | $208.27 | $158.37 | +31.5% | COM | 023135106 |
| AVDE | AMERICAN CENTY ETF TR | 63,837 | $5.416M | 0.3% | $84.84 | $76.40 | +11.1% | INTL EQT ETF | 025072703 |
| VTEI | VANGUARD MUN BD FDS | 52,738 | $5.271M | 0.3% | $99.94 | $100.03 | -0.1% | INTERMEDIATE TRM | 922907738 |
| XLK | SELECT SECTOR SPDR TR | 37,468 | $4.979M | 0.3% | $132.90 | $133.48 | -0.4% | STATE STREET TEC | 81369Y803 |
| VYM | VANGUARD WHITEHALL FDS | 33,060 | $4.896M | 0.3% | $148.10 | $137.87 | +7.4% | HIGH DIV YLD | 921946406 |
| ABBV | ABBVIE INC | 22,439 | $4.88M | 0.3% | $217.49 | $176.04 | +23.5% | COM | 00287Y109 |
| ZALT | INNOVATOR ETFS TRUST | 142,914 | $4.639M | 0.3% | $32.46 | $32.22 | +0.8% | U S EQ 10 BUFFER | 45783Y442 |
| FBCG | FIDELITY COVINGTON TRUST | 90,448 | $4.533M | 0.3% | $50.12 | $50.93 | -1.6% | BLUE CHIP GRWTH | 316092352 |
| SPMD | SPDR SERIES TRUST | 76,488 | $4.53M | 0.3% | $59.22 | $60.87 | -2.7% | STATE STREET SPD | 78464A847 |
| SPSM | SPDR SERIES TRUST | 93,343 | $4.51M | 0.3% | $48.32 | $49.50 | -2.4% | STATE STREET SPD | 78468R853 |
| XOM | EXXON MOBIL CORP | 26,576 | $4.509M | 0.3% | $169.66 | $106.98 | +58.6% | COM | 30231G102 |
| GLD | SPDR GOLD TR | 10,167 | $4.375M | 0.2% | $430.27 | $271.35 | +58.6% | GOLD SHS | 78463V107 |
| GOOG | ALPHABET INC | 14,554 | $4.175M | 0.2% | $286.85 | $195.95 | +46.4% | CAP STK CL C | 02079K107 |
| RY | ROYAL BK CDA | 25,034 | $4.05M | 0.2% | $161.78 | $98.59 | +64.1% | COM | 780087102 |
| MEAR | ISHARES U S ETF TR | 77,831 | $3.918M | 0.2% | $50.34 | $50.13 | +0.4% | SHORT MATURITY M | 46431W838 |
| HD | HOME DEPOT INC | 11,588 | $3.811M | 0.2% | $328.89 | $320.22 | +2.7% | COM | 437076102 |
| DGRO | ISHARES TR | 53,806 | $3.776M | 0.2% | $70.18 | $57.20 | +22.7% | CORE DIV GRWTH | 46434V621 |
| USFR | WISDOMTREE TR | 75,007 | $3.776M | 0.2% | $50.34 | $50.38 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| IYW | ISHARES TR | 19,793 | $3.591M | 0.2% | $181.42 | $109.11 | +66.3% | U.S. TECH ETF | 464287721 |
| SPAB | SPDR SERIES TRUST | 136,109 | $3.487M | 0.2% | $25.62 | $25.70 | -0.3% | STATE STREET SPD | 78464A649 |
| COST | COSTCO WHOLESALE CORPORATION | 3,476 | $3.463M | 0.2% | $996.38 | $805.85 | +23.6% | COM | 22160K105 |
| EFV | ISHARES TR | 46,390 | $3.449M | 0.2% | $74.35 | $59.34 | +25.3% | EAFE VALUE ETF | 464288877 |
| SOXX | ISHARES TR | 10,344 | $3.4M | 0.2% | $328.67 | $207.71 | +58.2% | ISHARES SEMICDTR | 464287523 |
| GOOGL | ALPHABET INC | 11,785 | $3.389M | 0.2% | $287.56 | $150.59 | +91.0% | CAP STK CL A | 02079K305 |
| DFNM | DIMENSIONAL ETF TRUST | 70,009 | $3.356M | 0.2% | $47.93 | $47.57 | +0.8% | NATL MUN BD ETF | 25434V849 |
| CLOA | BLACKROCK ETF TRUST II | 61,617 | $3.194M | 0.2% | $51.83 | $51.79 | +0.1% | ISHARES AAA CLO | 092528504 |
| XLV | SELECT SECTOR SPDR TR | 21,412 | $3.139M | 0.2% | $146.61 | $151.56 | -3.3% | STATE STREET HEA | 81369Y209 |
| SYSB | ISHARES TR | 33,891 | $3.016M | 0.2% | $89.00 | $90.00 | -1.1% | SYSTEMATIC BD ET | 46435U796 |
| FNDF | SCHWAB STRATEGIC TR | 60,685 | $2.969M | 0.2% | $48.93 | $40.87 | +19.7% | FUNDAMENTAL INTL | 808524755 |
| MLPX | GLOBAL X FDS | 39,800 | $2.943M | 0.2% | $73.94 | $63.11 | +17.2% | GLB X MLP ENRG I | 37954Y293 |
| CAT | CATERPILLAR INC | 4,096 | $2.902M | 0.2% | $708.41 | $321.44 | +120.4% | COM | 149123101 |
| XLE | SELECT SECTOR SPDR TR | 47,210 | $2.892M | 0.2% | $61.26 | $49.67 | +23.3% | STATE STREET ENE | 81369Y506 |
| IVW | ISHARES TR | 25,277 | $2.859M | 0.2% | $113.11 | $89.65 | +26.2% | S&P 500 GRWT ETF | 464287309 |
| JNJ | JOHNSON & JOHNSON | 11,458 | $2.801M | 0.2% | $244.44 | $156.37 | +56.3% | COM | 478160104 |
| MUB | ISHARES TR | 25,168 | $2.672M | 0.2% | $106.15 | $106.85 | -0.7% | NATIONAL MUN ETF | 464288414 |
| META | META PLATFORMS INC | 4,609 | $2.637M | 0.2% | $572.07 | $431.73 | +32.5% | CL A | 30303M102 |
| ESGU | ISHARES TR | 18,462 | $2.611M | 0.1% | $141.42 | $88.36 | +60.1% | ESG AWR MSCI USA | 46435G425 |
| IGEB | ISHARES TR | 57,584 | $2.595M | 0.1% | $45.06 | $45.09 | -0.1% | INVESTMENT GRADE | 46435G219 |
| QLTA | ISHARES TR | 54,076 | $2.573M | 0.1% | $47.59 | $47.64 | -0.1% | A RATE CP BD ETF | 46429B291 |
| AVGO | BROADCOM INC | 8,028 | $2.485M | 0.1% | $309.49 | $177.00 | +74.9% | COM | 11135F101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,717 | $2.355M | 0.1% | $242.38 | $173.04 | +40.1% | COM | 459200101 |
| NFLX | NETFLIX INC. | 24,213 | $2.328M | 0.1% | $96.15 | $101.97 | -5.7% | COM | 64110L106 |
| MCD | MCDONALDS CORP | 7,122 | $2.213M | 0.1% | $310.79 | $290.54 | +7.0% | COM | 580135101 |
| BALI | BLACKROCK ETF TRUST | 71,247 | $2.195M | 0.1% | $30.81 | $30.51 | +1.0% | ISHARES US LARG | 09290C863 |
| EEM | ISHARES TR | 38,268 | $2.173M | 0.1% | $56.79 | $53.30 | +6.5% | MSCI EMG MKT ETF | 464287234 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 36,202 | $2.164M | 0.1% | $59.78 | $60.00 | -0.4% | FIRST TR ENH NEW | 33739Q408 |
| WMT | WALMART INC | 16,769 | $2.084M | 0.1% | $124.28 | $63.71 | +95.1% | COM | 931142103 |
| IEFA | ISHARES TR | 22,988 | $2.081M | 0.1% | $90.53 | $83.67 | +8.2% | CORE MSCI EAFE | 46432F842 |
| MLN | VANECK ETF TRUST | 117,745 | $2.053M | 0.1% | $17.44 | $17.56 | -0.7% | LONG MUNI ETF | 92189F536 |
| ABT | ABBOTT LABORATORIES | 19,573 | $2.01M | 0.1% | $102.67 | $105.79 | -3.0% | COM | 002824100 |
| IUSB | ISHARES TR | 43,118 | $1.992M | 0.1% | $46.19 | $45.87 | +0.7% | CORE UNIVRSL USD | 46434V613 |
| TSLA | TESLA INC | 5,356 | $1.991M | 0.1% | $371.76 | $256.36 | +45.0% | COM | 88160R101 |
| DFGR | DIMENSIONAL ETF TRUST | 74,205 | $1.972M | 0.1% | $26.58 | $26.88 | -1.1% | GLOBAL REAL EST | 25434V658 |
| IDEF | BLACKROCK ETF TRUST | 59,127 | $1.935M | 0.1% | $32.72 | $34.82 | -6.0% | ISHARES DEFENSE | 09290C699 |
| SMH | VANECK ETF TRUST | 5,035 | $1.93M | 0.1% | $383.40 | $275.52 | +39.2% | SEMICONDUCTR ETF | 92189F676 |
| IEF | ISHARES TR | 19,754 | $1.885M | 0.1% | $95.44 | $95.11 | +0.4% | 7-10 YR TRSY BD | 464287440 |
| PLTR | PALANTIR TECHNOLOGIES INC | 12,807 | $1.873M | 0.1% | $146.28 | $81.16 | +80.2% | CL A | 69608A108 |
| XLY | SELECT SECTOR SPDR TR | 16,943 | $1.846M | 0.1% | $108.98 | $116.56 | -6.5% | STATE STREET CON | 81369Y407 |
| MIAX | MIAMI INTL HLDGS INC | 46,948 | $1.827M | 0.1% | $38.92 | $41.20 | -5.5% | COM | 59356Q108 |
| ZJAN | INNOVATOR ETFS TRUST | 66,294 | $1.807M | 0.1% | $27.26 | $27.27 | -0.0% | EQUITY 1YR JANUA | 45784N817 |
| MGV | VANGUARD WORLD FD | 12,345 | $1.789M | 0.1% | $144.95 | $138.76 | +4.5% | MEGA CAP VAL ETF | 921910840 |
| VV | VANGUARD INDEX FDS | 5,981 | $1.787M | 0.1% | $298.86 | $197.76 | +51.1% | LARGE CAP ETF | 922908637 |
| MOAT | VANECK ETF TRUST | 18,254 | $1.765M | 0.1% | $96.70 | $88.14 | +9.7% | MRNGSTR WDE MOAT | 92189F643 |
| IJH | ISHARES TR | 25,745 | $1.739M | 0.1% | $67.53 | $64.61 | +4.5% | CORE S&P MCP ETF | 464287507 |
| IBIT | ISHARES BITCOIN TRUST ETF | 45,196 | $1.736M | 0.1% | $38.42 | $53.80 | -28.6% | SHS BEN INT | 46438F101 |
| JAJL | INNOVATOR ETFS TRUST | 58,176 | $1.691M | 0.1% | $29.07 | $28.36 | +2.5% | EQUITY DEFINED P | 45783Y244 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 49,843 | $1.683M | 0.1% | $33.77 | $31.42 | +7.5% | FT VEST LADDERED | 33740F755 |
| VLUE | ISHARES TR | 11,646 | $1.656M | 0.1% | $142.19 | $146.65 | -3.0% | MSCI USA VALUE | 46432F388 |
| VBR | VANGUARD INDEX FDS | 7,543 | $1.639M | 0.1% | $217.25 | $195.32 | +11.2% | SM CP VAL ETF | 922908611 |
| HEAL | GLOBAL X FDS | 67,289 | $1.603M | 0.1% | $23.83 | $27.19 | -12.4% | HEALTHTECH ETF | 37954Y137 |
| XLC | SELECT SECTOR SPDR TR | 14,430 | $1.6M | 0.1% | $110.86 | $115.77 | -4.2% | STATE STREET COM | 81369Y852 |
| HDV | ISHARES TR | 11,695 | $1.587M | 0.1% | $135.72 * | $26.62 | +2.0% | CORE HIGH DV ETF | 46429B663 |
| NLR | VANECK ETF TRUST | 11,636 | $1.55M | 0.1% | $133.19 | $81.28 | +63.9% | URANIUM AND NUCL | 92189F601 |
| SHYM | BLACKROCK ETF TRUST II | 70,045 | $1.542M | 0.1% | $22.02 | $22.60 | -2.5% | SHORT DURATION H | 092528108 |
| IYR | ISHARES TR | 16,171 | $1.529M | 0.1% | $94.56 | $97.14 | -2.7% | U.S. REAL ES ETF | 464287739 |
| IXN | ISHARES TR | 15,091 | $1.509M | 0.1% | $99.97 | $46.22 | +116.3% | GLOBAL TECH ETF | 464287291 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 26,411 | $1.497M | 0.1% | $56.68 | $57.55 | -1.5% | EQUITY PREMIUM | 46641Q332 |
| IJR | ISHARES TR | 11,981 | $1.489M | 0.1% | $124.31 | $118.55 | +4.9% | CORE S&P SCP ETF | 464287804 |
| VTES | VANGUARD WELLINGTON FD | 14,507 | $1.467M | 0.1% | $101.14 | $100.82 | +0.3% | SHORT TRM TAX EX | 921935870 |
| MCK | MCKESSON CORP | 1,683 | $1.456M | 0.1% | $865.32 | $815.57 | +6.1% | COM | 58155Q103 |
| VTEB | VANGUARD MUN BD FDS | 28,682 | $1.431M | 0.1% | $49.89 | $49.61 | +0.6% | TAX EXEMPT BD | 922907746 |
| MGK | VANGUARD WORLD FD | 3,871 | $1.422M | 0.1% | $367.45 * | $68.41 | +7.4% | MEGA GRWTH IND | 921910816 |
| XUSP | INNOVATOR ETFS TRUST | 32,201 | $1.422M | 0.1% | $44.16 | $39.95 | +10.5% | UNCAPPED ACCLRTD | 45783Y699 |
| EMLC | VANECK ETF TRUST | 56,601 | $1.421M | 0.1% | $25.11 | $25.61 | -2.0% | JP MRGAN EM LOC | 92189H300 |
| CWB | SPDR SERIES TRUST | 15,352 | $1.405M | 0.1% | $91.52 | $88.34 | +3.6% | STATE STREET SPD | 78464A359 |
| IWY | ISHARES TR | 5,576 | $1.388M | 0.1% | $248.84 | $224.89 | +10.6% | RUS TP200 GR ETF | 464289438 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 34,000 | $1.386M | 0.1% | $40.78 | $39.71 | +2.7% | FT VEST US EQT | 33740U661 |
| VGT | VANGUARD WORLD FD | 1,986 | $1.386M | 0.1% | $697.72 * | $65.09 | +34.0% | INF TECH ETF | 92204A702 |
| PM | PHILIP MORRIS INTL INC | 8,318 | $1.375M | 0.1% | $165.35 | $87.85 | +88.2% | COM | 718172109 |
| EFG | ISHARES TR | 12,325 | $1.373M | 0.1% | $111.37 | $112.04 | -0.6% | EAFE GRWTH ETF | 464288885 |
| LLY | ELI LILLY & CO | 1,487 | $1.368M | 0.1% | $919.73 | $703.06 | +30.8% | COM | 532457108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 16,561 | $1.365M | 0.1% | $82.43 | $82.50 | -0.1% | FTSE EUROPE ETF | 922042874 |
| GAUG | FIRST TR EXCHNG TRADED FD VI | 35,170 | $1.361M | 0.1% | $38.71 | $37.79 | +2.4% | FT VEST US EQT | 33740U653 |
| IDEV | ISHARES TR | 16,273 | $1.36M | 0.1% | $83.57 | $74.52 | +12.1% | CORE MSCI INTL | 46435G326 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 47,663 | $1.335M | 0.1% | $28.00 | $26.40 | +6.1% | FT VEST LADDERED | 33740U703 |
| COWZ | PACER FDS TR | 21,126 | $1.322M | 0.1% | $62.56 | $54.97 | +13.8% | US CASH COWS 100 | 69374H881 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 13,952 | $1.31M | 0.1% | $93.87 | $28.70 | +227.1% | ORDINARY SHARES | G25457105 |
| SHW | SHERWIN WILLIAMS CO | 4,050 | $1.298M | 0.1% | $320.58 | $349.01 | -8.2% | COM | 824348106 |
| AIPO | TIDAL TRUST II | 50,040 | $1.249M | 0.1% | $24.96 | $25.04 | -0.3% | DEFIANCE AI & PW | 88636R479 |
| AMD | ADVANCED MICRO DEVICES INC | 6,133 | $1.248M | 0.1% | $203.43 | $158.41 | +28.4% | COM | 007903107 |
| CVX | CHEVRON CORPORATION | 6,029 | $1.247M | 0.1% | $206.88 | $144.79 | +42.9% | COM | 166764100 |
| TCAI | TORTOISE CAPITAL SERIES TRUS | 35,934 | $1.245M | 0.1% | $34.64 | $34.64 | +0.0% | AI INFRASTRUCTUR | 890930803 |
| PG | PROCTER & GAMBLE CO | 8,539 | $1.233M | 0.1% | $144.44 | $147.68 | -2.2% | COM | 742718109 |
| IXC | ISHARES TR | 21,404 | $1.233M | 0.1% | $57.61 | $39.66 | +45.3% | GLOBAL ENERG ETF | 464287341 |
| DTCR | GLOBAL X FDS | 51,433 | $1.232M | 0.1% | $23.96 | $24.46 | -2.0% | DATA CTR & DIGIT | 37954Y236 |
| PAVE | GLOBAL X FDS | 24,099 | $1.224M | 0.1% | $50.81 | $44.43 | +14.4% | US INFR DEV ETF | 37954Y673 |
| SETM | SPROTT FDS TR | 36,515 | $1.208M | 0.1% | $33.08 | $34.83 | -5.0% | SPROTT CRITICAL | 85208P402 |
| ICVT | ISHARES TR | 11,759 | $1.197M | 0.1% | $101.79 | $90.02 | +13.1% | CONV BD ETF | 46435G102 |
| XLU | SELECT SECTOR SPDR TR | 25,969 | $1.192M | 0.1% | $45.89 | $42.03 | +9.2% | STATE STREET UTI | 81369Y886 |
| EUHY | ISHARES INC | 22,668 | $1.189M | 0.1% | $52.46 | $53.33 | -1.6% | EURO HIGH YIELD | 464286210 |
| ZOCT | INNOVATOR ETFS TRUST | 43,988 | $1.177M | 0.1% | $26.75 | $26.70 | +0.2% | EQUITY DEFIN 1YR | 45784N700 |
| EALT | INNOVATOR ETFS TRUST | 34,951 | $1.174M | 0.1% | $33.59 | $33.93 | -1.0% | INNOVATOR US EQ | 45783Y475 |
| ICOP | ISHARES TR | 24,616 | $1.171M | 0.1% | $47.58 | $50.45 | -5.7% | COPPER & METALS | 46436E189 |
| VCIT | VANGUARD SCOTTSDALE FDS | 13,765 | $1.139M | 0.1% | $82.75 | $83.07 | -0.4% | INT-TERM CORP | 92206C870 |
| SPLV | INVESCO EXCH TRADED FD TR II | 14,871 | $1.088M | 0.1% | $73.14 | $71.85 | +1.8% | S&P500 LOW VOL | 46138E354 |
| VGIT | VANGUARD SCOTTSDALE FDS | 18,178 | $1.083M | 0.1% | $59.55 | $59.62 | -0.1% | INTER TERM TREAS | 92206C706 |
| VHT | VANGUARD WORLD FD | 3,966 | $1.08M | 0.1% | $272.30 | $252.35 | +7.9% | HEALTH CAR ETF | 92204A504 |
| JPM | JPMORGAN CHASE & CO | 3,661 | $1.077M | 0.1% | $294.20 | $179.55 | +63.8% | COM | 46625H100 |
| T | AT&T INC | 36,568 | $1.06M | 0.1% | $28.99 | $19.81 | +46.3% | COM | 00206R102 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 22,576 | $1.055M | 0.1% | $46.74 | $47.22 | -1.0% | FT VEST US EQT | 33740F698 |
| IWM | ISHARES TR | 4,177 | $1.036M | 0.1% | $247.98 | $233.97 | +6.0% | RUSSELL 2000 ETF | 464287655 |
| PZA | INVESCO EXCH TRADED FD TR II | 45,024 | $1.035M | 0.1% | $22.98 | $22.89 | +0.4% | NATL AMT MUNI | 46138E537 |
| DIA | STATE STR SPDR DOW JONES IND | 2,214 | $1.026M | 0.1% | $463.21 | $393.46 | +17.7% | UT SER 1 | 78467X109 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 23,537 | $1.025M | 0.1% | $43.55 | $44.05 | -1.1% | FT VEST U.S. | 33740F854 |
| SLV | ISHARES SILVER TR | 14,999 | $1.022M | 0.1% | $68.14 | $35.84 | +90.1% | ISHARES | 46428Q109 |
| AMLP | ALPS ETF TR | 19,244 | $1.013M | 0.1% | $52.64 | $47.11 | +11.7% | ALERIAN MLP | 00162Q452 |
| VNQ | VANGUARD INDEX FDS | 11,347 | $1.006M | 0.1% | $88.70 | $88.22 | +0.5% | REAL ESTATE ETF | 922908553 |
| NEE | NEXTERA ENERGY INC | 10,572 | $982K | 0.1% | $92.88 | $68.16 | +36.3% | COM | 65339F101 |
| FV | FIRST TR EXCHANGE TRADED FD | 16,055 | $970K | 0.1% | $60.44 | $55.67 | +8.6% | DORSEY WRT 5 ETF | 33738R605 |
| DFSV | DIMENSIONAL ETF TRUST | 27,427 | $961K | 0.1% | $35.04 | $29.92 | +17.1% | US SMALL CAP VAL | 25434V815 |
| SCHF | SCHWAB STRATEGIC TR | 38,777 | $960K | 0.1% | $24.75 | $19.06 | +29.9% | INTL EQTY ETF | 808524805 |
| BLK | BLACKROCK INC | 989 | $951K | 0.1% | $961.74 | $1094.43 | -12.1% | COM | 09290D101 |
| SCHD | SCHWAB STRATEGIC TR | 30,847 | $946K | 0.1% | $30.68 | $27.49 | +11.6% | US DIVIDEND EQ | 808524797 |
| IWX | ISHARES TR | 10,197 | $945K | 0.1% | $92.67 | $95.13 | -2.6% | RUS TP200 VL ETF | 464289420 |
| APOC | INNOVATOR ETFS TRUST | 35,362 | $903K | 0.1% | $25.54 | $25.96 | -1.6% | EQUITY DEFINED P | 45784N882 |
| ZAPR | INNOVATOR ETFS TRUST | 34,371 | $897K | 0.1% | $26.10 | $24.83 | +5.1% | EQUITY DEFINED P | 45784N726 |
| IWR | ISHARES TR | 8,987 | $874K | 0.0% | $97.23 | $84.79 | +14.7% | RUS MID CAP ETF | 464287499 |
| IWV | ISHARES TR | 2,343 | $868K | 0.0% | $370.65 | $320.12 | +15.8% | RUSSELL 3000 ETF | 464287689 |
| HYGW | ISHARES TR | 29,348 | $866K | 0.0% | $29.50 | $31.19 | -5.4% | HIGH YLD CORP BD | 46436E320 |
| MPC | MARATHON PETE CORP | 3,506 | $856K | 0.0% | $244.15 | $171.99 | +42.0% | COM | 56585A102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 10,677 | $846K | 0.0% | $79.27 | $78.34 | +1.2% | SHRT TRM CORP BD | 92206C409 |
| PFE | PFIZER INC | 30,050 | $844K | 0.0% | $28.08 | $27.04 | +3.8% | COM | 717081103 |
| VOYA | VOYA FINANCIAL INC | 12,238 | $836K | 0.0% | $68.32 | $63.57 | +7.5% | COM | 929089100 |
| DUK | DUKE ENERGY CORP NEW | 6,205 | $812K | 0.0% | $130.93 | $101.03 | +29.6% | COM NEW | 26441C204 |
| VEEV | VEEVA SYS INC | 4,604 | $809K | 0.0% | $175.66 | $182.38 | -3.7% | CL A COM | 922475108 |
| ITOT | ISHARES TR | 5,636 | $803K | 0.0% | $142.42 | $141.15 | +0.9% | CORE S&P TTL STK | 464287150 |
| MRK | MERCK & CO INC | 6,637 | $798K | 0.0% | $120.30 | $97.36 | +23.6% | COM | 58933Y105 |
| GBIL | GOLDMAN SACHS ETF TR | 7,769 | $778K | 0.0% | $100.19 | $100.07 | +0.1% | ACCES TREASURY | 381430529 |
| TJX | TJX COS INC NEW | 4,857 | $776K | 0.0% | $159.70 | $86.70 | +84.2% | COM | 872540109 |
| MO | ALTRIA GROUP INC | 11,658 | $769K | 0.0% | $65.99 | $41.58 | +58.7% | COM | 02209S103 |
| VOE | VANGUARD INDEX FDS | 4,134 | $762K | 0.0% | $184.30 | $144.06 | +27.9% | MCAP VL IDXVIP | 922908512 |
| RTX | RTX CORPORATION | 3,933 | $759K | 0.0% | $192.91 | $123.10 | +56.7% | COM | 75513E101 |
| AFL | AFLAC INC | 6,907 | $758K | 0.0% | $109.71 | $76.83 | +42.8% | COM | 001055102 |
| BLCR | BLACKROCK ETF TRUST | 18,359 | $754K | 0.0% | $41.06 | $42.84 | -4.1% | ISHARES LARGE CA | 09290C855 |
| PSX | PHILLIPS 66 | 4,023 | $733K | 0.0% | $182.18 | $107.93 | +68.8% | COM | 718546104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,522 | $716K | 0.0% | $203.18 | $241.06 | -15.7% | COM | 053015103 |
| LOW | LOWES COS INC | 3,020 | $714K | 0.0% | $236.29 | $222.71 | +6.1% | COM | 548661107 |
| LMT | LOCKHEED MARTIN CORP | 1,177 | $711K | 0.0% | $604.38 | $430.35 | +40.4% | COM | 539830109 |
| PEP | PEPSICO INC | 4,565 | $709K | 0.0% | $155.27 | $160.54 | -3.3% | COM | 713448108 |
| HON | HONEYWELL INTL INC | 3,088 | $698K | 0.0% | $226.00 | $184.45 | +22.5% | COM | 438516106 |
| UPS | UNITED PARCEL SVCS INC | 7,055 | $694K | 0.0% | $98.38 | $115.33 | -14.7% | CL B | 911312106 |
| MGC | VANGUARD WORLD FD | 2,932 | $693K | 0.0% | $236.36 | $185.90 | +27.1% | MEGA CAP INDEX | 921910873 |
| AMGN | AMGEN INC | 1,967 | $692K | 0.0% | $351.87 | $280.30 | +25.5% | COM | 031162100 |
| ESGE | ISHARES INC | 15,063 | $685K | 0.0% | $45.47 | $31.23 | +45.6% | ESG AWR MSCI EM | 46434G863 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 15,455 | $679K | 0.0% | $43.96 | $38.65 | +13.7% | FT VEST US EQT | 33740F680 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 14,150 | $670K | 0.0% | $47.37 | $46.97 | +0.8% | FT VEST US | 33740F771 |
| SHOP | SHOPIFY INC | 5,567 | $660K | 0.0% | $118.62 | $91.52 | +29.6% | CL A SUB VTG SHS | 82509L107 |
| TER | TERADYNE INC | 2,225 | $660K | 0.0% | $296.46 | $127.66 | +132.2% | COM | 880770102 |
| XLF | SELECT SECTOR SPDR TR | 13,260 | $655K | 0.0% | $49.37 | $52.10 | -5.2% | STATE STREET FIN | 81369Y605 |
| COP | CONOCOPHILLIPS | 4,949 | $653K | 0.0% | $131.99 | $105.41 | +25.2% | COM | 20825C104 |
| IGM | ISHARES TR | 5,495 | $651K | 0.0% | $118.50 | $85.72 | +38.2% | EXPND TEC SC ETF | 464287549 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 4,478 | $649K | 0.0% | $145.02 | $134.38 | +7.9% | S&P MDCP MOMNTUM | 46137V464 |
| IWF | ISHARES TR | 1,520 | $648K | 0.0% | $426.34 * | $98.83 | +7.9% | RUS 1000 GRW ETF | 464287614 |
| EMXC | ISHARES INC | 8,212 | $646K | 0.0% | $78.66 | $57.87 | +35.9% | MSCI EMRG CHN | 46434G764 |
| ETN | EATON CORP PLC | 1,793 | $641K | 0.0% | $357.77 | $244.03 | +46.6% | SHS | G29183103 |
| BND | VANGUARD BD INDEX FDS | 8,700 | $641K | 0.0% | $73.64 | $74.19 | -0.7% | TOTAL BND MRKT | 921937835 |
| NDSN | NORDSON CORP | 2,381 | $634K | 0.0% | $266.09 | $236.52 | +12.5% | COM | 655663102 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,869 | $632K | 0.0% | $337.93 | $151.46 | +123.1% | SPONSORED ADS | 874039100 |
| VZ | VERIZON COMMUNICATIONS INC | 12,472 | $626K | 0.0% | $50.20 | $42.36 | +18.5% | COM | 92343V104 |
| IJK | ISHARES TR | 6,207 | $625K | 0.0% | $100.63 | $102.73 | -2.1% | S&P MC 400GR ETF | 464287606 |
| KO | COCA COLA CO | 8,137 | $619K | 0.0% | $76.05 | $68.00 | +11.8% | COM | 191216100 |
| AXP | AMERICAN EXPRESS CO | 2,042 | $618K | 0.0% | $302.43 | $245.37 | +23.3% | COM | 025816109 |
| IDNA | ISHARES TR | 21,208 | $616K | 0.0% | $29.05 | $21.01 | +38.3% | GENOMICS IMMUN | 46435U192 |
| VOT | VANGUARD INDEX FDS | 2,340 | $602K | 0.0% | $257.39 | $257.69 | -0.1% | MCAP GR IDXVIP | 922908538 |
| DE | DEERE & CO | 1,067 | $601K | 0.0% | $563.10 | $431.96 | +30.4% | COM | 244199105 |
| PWB | INVESCO EXCHANGE TRADED FD T | 4,743 | $597K | 0.0% | $125.93 | $110.73 | +13.7% | LARGE CAP GROWTH | 46137V746 |
| AVEM | AMERICAN CENTY ETF TR | 7,376 | $594K | 0.0% | $80.58 | $83.04 | -3.0% | AVANTIS EMGMKT | 025072604 |
| IWL | ISHARES TR | 3,690 | $592K | 0.0% | $160.47 | $156.00 | +2.9% | RUS TOP 200 ETF | 464289446 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 8,639 | $590K | 0.0% | $68.28 | $63.87 | +6.9% | RISNG DIVD ACHIV | 33738R506 |
| VBK | VANGUARD INDEX FDS | 1,942 | $587K | 0.0% | $302.29 | $262.25 | +15.3% | SML CP GRW ETF | 922908595 |
| IWD | ISHARES TR | 2,730 | $583K | 0.0% | $213.68 | $201.67 | +6.0% | RUS 1000 VAL ETF | 464287598 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,032 | $582K | 0.0% | $191.93 | $192.09 | -0.1% | S&P500 EQL WGT | 46137V357 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,691 | $578K | 0.0% | $75.10 | $57.26 | +31.1% | ALLWRLD EX US | 922042775 |
| XLB | SELECT SECTOR SPDR TR | 11,355 | $567K | 0.0% | $49.97 | $50.16 | -0.4% | STATE STREET MAT | 81369Y100 |
| FE | FIRSTENERGY CORP | 11,157 | $565K | 0.0% | $50.66 | $40.00 | +26.6% | COM | 337932107 |
| ZJUL | INNOVATOR ETFS TRUST | 19,435 | $565K | 0.0% | $29.07 | $28.06 | +3.6% | EQUITY DEFINED P | 45783Y251 |
| — | GENERAL AMERN INVS CO INC | 9,576 | $560K | 0.0% | $58.47 | $53.61 | — | COM | 368802104 |
| BCI | ABRDN ETFS | 23,028 | $559K | 0.0% | $24.29 | $23.59 | +3.0% | BBRG ALL COMD K1 | 003261104 |
| AIQ | GLOBAL X FDS | 11,816 | $551K | 0.0% | $46.67 | $34.71 | +34.4% | ARTIFICIAL ETF | 37954Y632 |
| GE | GE AEROSPACE | 1,900 | $539K | 0.0% | $283.71 | $259.79 | +9.2% | COM NEW | 369604301 |
| MS | MORGAN STANLEY | 3,188 | $525K | 0.0% | $164.60 | $86.26 | +90.8% | COM NEW | 617446448 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 9,420 | $523K | 0.0% | $55.52 | $55.24 | +0.5% | NASDAQ EQT PREM | 46654Q203 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 11,095 | $511K | 0.0% | $46.07 | $46.30 | -0.5% | INCOME ETF | 46641Q159 |
| NVS | NOVARTIS AG | 3,325 | $508K | 0.0% | $152.77 | $95.54 | +59.9% | SPONSORED ADR | 66987V109 |
| BAC | BANK AMERICA CORP | 10,229 | $499K | 0.0% | $48.75 | $36.61 | +33.2% | COM | 060505104 |
| ORCL | ORACLE CORP | 3,369 | $496K | 0.0% | $147.10 | $161.58 | -9.0% | COM | 68389X105 |
| DFAS | DIMENSIONAL ETF TRUST | 6,825 | $485K | 0.0% | $71.14 | $73.39 | -3.1% | US SMALL CAP ETF | 25434V500 |
| PCY | INVESCO EXCH TRADED FD TR II | 23,079 | $482K | 0.0% | $20.90 | $21.76 | -3.9% | EMRNG MKT SVRG | 46138E784 |
| SCHY | SCHWAB STRATEGIC TR | 14,571 | $461K | 0.0% | $31.66 | $28.88 | +9.6% | INTERNL DIVID | 808524672 |
| QCOM | QUALCOMM INC | 3,582 | $461K | 0.0% | $128.78 | $122.23 | +5.4% | COM | 747525103 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 26,433 | $458K | 0.0% | $17.32 | $13.53 | +28.0% | OPTIMUM YIELD | 46090F100 |
| IFRA | ISHARES TR | 7,992 | $457K | 0.0% | $57.20 | $41.25 | +38.7% | US INFRASTRUC | 46435U713 |
| LNG | CHENIERE ENERGY INC | 1,610 | $457K | 0.0% | $283.84 | $230.90 | +22.9% | COM NEW | 16411R208 |
| IGRO | ISHARES TR | 5,359 | $449K | 0.0% | $83.78 | $69.91 | +19.8% | INTL DIV GRWTH | 46435G524 |
| AGG | ISHARES TR | 4,518 | $449K | 0.0% | $99.28 | $99.44 | -0.2% | CORE US AGGBD ET | 464287226 |
| DFUV | DIMENSIONAL ETF TRUST | 9,202 | $446K | 0.0% | $48.46 | $37.04 | +30.8% | US MKTWIDE VALUE | 25434V724 |
| IAGG | ISHARES TR | 8,809 | $441K | 0.0% | $50.04 | $50.71 | -1.3% | CORE INTL AGGR | 46435G672 |
| INTC | INTEL CORP | 9,914 | $438K | 0.0% | $44.13 | $38.04 | +16.0% | COM | 458140100 |
| DFIP | DIMENSIONAL ETF TRUST | 10,372 | $433K | 0.0% | $41.72 | $41.23 | +1.2% | INFLATION PROTE | 25434V856 |
| MELI | MERCADOLIBRE INC | 247 | $427K | 0.0% | $1729.02 | $1648.94 | +4.9% | COM | 58733R102 |
| UNP | UNION PAC CORP | 1,757 | $426K | 0.0% | $242.65 | $224.34 | +8.1% | COM | 907818108 |
| EMR | EMERSON ELEC CO | 3,207 | $420K | 0.0% | $131.04 | $98.48 | +33.0% | COM | 291011104 |
| ET | ENERGY TRANSFER L P | 21,255 | $410K | 0.0% | $19.30 | $18.11 | — | COM UT LTD PTN | 29273V100 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,043 | $407K | 0.0% | $390.31 | $436.36 | -10.5% | CL A | 22788C105 |
| SUB | ISHARES TR | 3,734 | $398K | 0.0% | $106.50 | $105.51 | +0.9% | SHRT NAT MUN ETF | 464288158 |
| WM | WASTE MGMT INC DEL | 1,720 | $395K | 0.0% | $229.81 | $227.56 | +1.0% | COM | 94106L109 |
| GEV | GE VERNOVA INC | 447 | $390K | 0.0% | $873.32 | $613.25 | +42.3% | COM | 36828A101 |
| IYK | ISHARES TR | 5,514 | $386K | 0.0% | $70.03 | $66.43 | +5.4% | US CONSM STAPLES | 464287812 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,077 | $381K | 0.0% | $37.84 | $32.06 | — | COM | 293792107 |
| SPYD | SPDR SERIES TRUST | 8,346 | $380K | 0.0% | $45.52 | $43.31 | +5.1% | STATE STREET SPD | 78468R788 |
| ITW | ILLINOIS TOOL WKS INC | 1,455 | $379K | 0.0% | $260.26 | $239.26 | +8.8% | COM | 452308109 |
| V | VISA INC | 1,246 | $377K | 0.0% | $302.26 | $263.82 | +14.6% | COM CL A | 92826C839 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,745 | $375K | 0.0% | $215.04 | $170.71 | +26.0% | DIV APP ETF | 921908844 |
| FDVV | FIDELITY COVINGTON TRUST | 6,690 | $370K | 0.0% | $55.24 | $56.20 | -1.7% | HIGH DIVID ETF | 316092840 |
| SCHE | SCHWAB STRATEGIC TR | 11,172 | $368K | 0.0% | $32.95 | $25.14 | +31.0% | EMRG MKTEQ ETF | 808524706 |
| TFC | TRUIST FINL CORP | 7,935 | $365K | 0.0% | $45.97 | $38.76 | +18.6% | COM | 89832Q109 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 7,704 | $362K | 0.0% | $47.04 | $47.46 | -0.9% | FT VEST US EQT | 33740F714 |
| ING | ING GROEP N.V. | 13,866 | $361K | 0.0% | $26.05 | $13.19 | +97.5% | SPONSORED ADR | 456837103 |
| GLDM | WORLD GOLD TR | 3,855 | $357K | 0.0% | $92.69 | $63.35 | +46.3% | SPDR GLD MINIS | 98149E303 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 6,746 | $356K | 0.0% | $52.76 | $46.12 | +14.4% | SHS REP COM UT | 389637109 |
| GDX | VANECK ETF TRUST | 3,855 | $354K | 0.0% | $91.76 | $60.22 | +52.4% | GOLD MINERS ETF | 92189F106 |
| VGLT | VANGUARD SCOTTSDALE FDS | 6,378 | $353K | 0.0% | $55.36 | $59.43 | -6.9% | LONG TERM TREAS | 92206C847 |
| CVS | CVS HEALTH CORP | 4,907 | $352K | 0.0% | $71.82 | $78.67 | -8.7% | COM | 126650100 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 8,930 | $352K | 0.0% | $39.43 | $33.55 | +17.5% | SMID RISNG ETF | 33741X102 |
| IGF | ISHARES TR | 5,251 | $352K | 0.0% | $67.00 | $62.08 | +7.9% | GLB INFRASTR ETF | 464288372 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 3,195 | $350K | 0.0% | $109.47 | $95.26 | +14.9% | S&P500 EQL ENR | 46137V365 |
| IHAK | ISHARES TR | 8,012 | $350K | 0.0% | $43.65 | $44.53 | -2.0% | CYBERSECURITY | 46435U135 |
| LMUB | ISHARES TR | 6,944 | $347K | 0.0% | $49.93 | $50.58 | -1.3% | LONG TERM MUNI | 46438G448 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 5,034 | $342K | 0.0% | $67.92 | $38.84 | +74.9% | US MOMENTUM | 46641Q779 |
| XOP | SPDR SERIES TRUST | 1,850 | $336K | 0.0% | $181.83 | $150.63 | +20.7% | STATE STREET SPD | 78468R556 |
| ETR | ENTERGY CORP NEW | 2,978 | $335K | 0.0% | $112.34 | $80.44 | +39.7% | COM | 29364G103 |
| XLI | SELECT SECTOR SPDR TR | 2,059 | $333K | 0.0% | $161.73 | $167.84 | -3.6% | STATE STREET IND | 81369Y704 |
| FYX | FIRST TR EXCHANGE-TRADED ALP | 2,780 | $332K | 0.0% | $119.35 | $120.67 | -1.1% | COM SHS | 33734Y109 |
| VIS | VANGUARD WORLD FD | 1,057 | $330K | 0.0% | $312.27 | $324.73 | -3.9% | INDUSTRIAL ETF | 92204A603 |
| AEP | AMERICAN ELEC PWR CO INC | 2,513 | $329K | 0.0% | $131.08 | $81.40 | +61.0% | COM | 025537101 |
| IWB | ISHARES TR | 917 | $327K | 0.0% | $356.52 | $328.11 | +8.7% | RUS 1000 ETF | 464287622 |
| VXF | VANGUARD INDEX FDS | 1,584 | $326K | 0.0% | $205.79 | $141.50 | +45.4% | EXTEND MKT ETF | 922908652 |
| CL | COLGATE PALMOLIVE CO | 3,756 | $320K | 0.0% | $85.23 | $94.91 | -10.2% | COM | 194162103 |
| SCHG | SCHWAB STRATEGIC TR | 10,926 | $318K | 0.0% | $29.13 | $29.97 | -2.8% | US LCAP GR ETF | 808524300 |
| UNH | UNITEDHEALTH GROUP INC | 1,157 | $313K | 0.0% | $270.69 | $521.78 | -48.1% | COM | 91324P102 |
| CEG | CONSTELLATION ENERGY CORP | 1,105 | $309K | 0.0% | $279.25 | $197.72 | +41.2% | COM | 21037T109 |
| DIS | DISNEY WALT CO | 3,180 | $306K | 0.0% | $96.38 | $101.26 | -4.8% | COM | 254687106 |
| BSEP | INNOVATOR ETFS TRUST | 6,293 | $303K | 0.0% | $48.08 | $30.29 | +58.7% | US EQTY BUF SEP | 45782C664 |
| CSCO | CISCO SYS INC | 3,888 | $302K | 0.0% | $77.59 | $51.47 | +50.8% | COM | 17275R102 |
| NSC | NORFOLK SOUTHN CORP | 1,047 | $300K | 0.0% | $286.90 | $228.80 | +25.4% | COM | 655844108 |
| GILD | GILEAD SCIENCES INC | 2,153 | $300K | 0.0% | $139.40 | $123.75 | +12.6% | COM | 375558103 |
| ENB | ENBRIDGE INC | 5,524 | $299K | 0.0% | $54.14 | $46.67 | +16.0% | COM | 29250N105 |
| BSX | BOSTON SCIENTIFIC CORP | 4,726 | $297K | 0.0% | $62.75 | $82.82 | -24.2% | COM | 101137107 |
| CSX | CSX CORP | 7,207 | $296K | 0.0% | $41.05 | $30.55 | +34.4% | COM | 126408103 |
| PSCT | INVESCO EXCH TRADED FD TR II | 4,911 | $295K | 0.0% | $60.07 | $61.04 | -1.6% | S&P SMLCP INFO | 46138E115 |
| BUG | GLOBAL X FDS | 11,506 | $289K | 0.0% | $25.11 | $28.66 | -12.4% | CYBRSCURTY ETF | 37954Y384 |
| DGX | QUEST DIAGNOSTICS INC | 1,472 | $288K | 0.0% | $195.98 | $194.17 | +0.9% | COM | 74834L100 |
| VYMI | VANGUARD WHITEHALL FDS | 2,988 | $282K | 0.0% | $94.24 | $86.86 | +8.5% | INTL HIGH ETF | 921946794 |
| XTL | SPDR SERIES TRUST | 1,471 | $277K | 0.0% | $188.06 | $148.46 | +26.7% | STATE STREET SPD | 78464A540 |
| USMV | ISHARES TR | 2,980 | $276K | 0.0% | $92.74 | $92.58 | +0.2% | MSCI USA MIN VOL | 46429B697 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 5,864 | $276K | 0.0% | $47.03 | $45.91 | +2.4% | SHS | 33734H106 |
| BRC | BRADY CORP | 3,279 | $266K | 0.0% | $81.24 | $69.75 | +16.5% | CL A | 104674106 |
| QYLD | GLOBAL X FDS | 15,489 | $266K | 0.0% | $17.15 | $16.78 | +2.2% | NASDAQ 100 COVER | 37954Y483 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,821 | $265K | 0.0% | $145.79 | $139.37 | +4.6% | FTSE SMCAP ETF | 922042718 |
| PYLD | PIMCO ETF TR | 10,132 | $265K | 0.0% | $26.20 | $26.79 | -2.2% | MULTISECTOR BD | 72201R585 |
| EFA | ISHARES TR | 2,709 | $263K | 0.0% | $97.13 | $94.85 | +2.4% | MSCI EAFE ETF | 464287465 |
| ED | CONSOLIDATED EDISON INC | 2,320 | $263K | 0.0% | $113.20 | $107.91 | +4.9% | COM | 209115104 |
| CIEN | CIENA CORP | 671 | $261K | 0.0% | $388.23 | $306.08 | +26.8% | COM NEW | 171779309 |
| PAAS | PAN AMERN SILVER CORP | 4,766 | $260K | 0.0% | $54.62 | $41.86 | +30.5% | COM | 697900108 |
| OZ | BELPOINTE PREP LLC | 4,869 | $259K | 0.0% | $53.20 | $65.40 | -18.7% | UNIT RP LTD LB A | 080694102 |
| — | ABERDEEN INDIA FD INC | 22,836 | $259K | 0.0% | $11.32 | $14.44 | — | COM | 454089103 |
| EVLN | MORGAN STANLEY ETF TRUST | 5,351 | $258K | 0.0% | $48.18 | $49.61 | -2.9% | EATON VANCE FLTG | 61774R833 |
| IYZ | ISHARES TR | 6,526 | $257K | 0.0% | $39.32 | $27.07 | +45.2% | US TELECOM ETF | 464287713 |
| GEF/B | GREIF INC | 2,927 | $256K | 0.0% | $87.53 | $65.97 | +32.7% | CL B | 397624206 |
| ETHA | ISHARES ETHEREUM TR | 15,986 | $253K | 0.0% | $15.83 * | $9.26 | -43.0% | SHS | 46438R105 |
| DEM | WISDOMTREE TR | 5,080 | $252K | 0.0% | $49.69 | $46.29 | +7.3% | EMER MKT HIGH FD | 97717W315 |
| SO | SOUTHERN CO | 2,606 | $252K | 0.0% | $96.53 | $75.12 | +28.5% | COM | 842587107 |
| XYLD | GLOBAL X FDS | 6,420 | $251K | 0.0% | $39.13 | $40.91 | -4.3% | S&P 500 COVERED | 37954Y475 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 4,225 | $249K | 0.0% | $59.03 | $73.52 | -19.7% | SHS | 315948109 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 2,756 | $249K | 0.0% | $90.49 | $94.94 | -4.7% | MID CP GR ALPH | 33737M102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,106 | $249K | 0.0% | $60.64 | $55.48 | +9.3% | COM | 110122108 |
| ACWI | ISHARES TR | 1,775 | $246K | 0.0% | $138.37 | $114.58 | +20.8% | MSCI ACWI ETF | 464288257 |
| AHR | AMERICAN HEALTHCARE REIT INC | 5,181 | $244K | 0.0% | $47.16 | $36.74 | — | COM SHS | 398182303 |
| IWS | ISHARES TR | 1,655 | $241K | 0.0% | $145.76 | $130.61 | +11.6% | RUS MDCP VAL ETF | 464287473 |
| IXUS | ISHARES TR | 2,765 | $240K | 0.0% | $86.63 | $89.08 | -2.7% | CORE MSCI TOTAL | 46432F834 |
| RYLD | GLOBAL X FDS | 15,906 | $238K | 0.0% | $14.95 | $16.30 | -8.3% | RUSSELL 2000 | 37954Y459 |
| AXON | AXON ENTERPRISE INC | 557 | $237K | 0.0% | $424.69 | $381.15 | +11.4% | COM | 05464C101 |
| BA | BOEING CO | 1,183 | $235K | 0.0% | $199.03 | $178.43 | +11.5% | COM | 097023105 |
| OEF | ISHARES TR | 739 | $235K | 0.0% | $318.19 | $256.25 | +24.1% | S&P 100 ETF | 464287101 |
| CMCSA | COMCAST CORP NEW | 8,143 | $234K | 0.0% | $28.71 | $29.89 | -3.9% | CL A | 20030N101 |
| D | DOMINION ENERGY INC | 3,781 | $234K | 0.0% | $61.82 | $61.78 | +0.1% | COM | 25746U109 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 6,794 | $231K | 0.0% | $34.05 | $35.52 | -4.1% | GROWTH STRENGTH | 33733E823 |
| — | NUVEEN MUN CR INCOME FD | 18,893 | $230K | 0.0% | $12.18 | $12.25 | — | COM SH BEN INT | 67070X101 |
| PPG | PPG INDS INC | 2,148 | $230K | 0.0% | $106.88 | $127.78 | -16.4% | COM | 693506107 |
| PFF | ISHARES TR | 7,553 | $229K | 0.0% | $30.32 | $31.14 | -2.6% | PFD AND INCM SEC | 464288687 |
| NUE | NUCOR CORP | 1,353 | $229K | 0.0% | $169.16 | $150.50 | +12.4% | COM | 670346105 |
| BK | BANK NEW YORK MELLON CORP | 1,927 | $229K | 0.0% | $118.63 | $110.50 | +7.4% | COM | 064058100 |
| LNT | ALLIANT ENERGY CORP | 3,158 | $227K | 0.0% | $71.76 | $66.83 | +7.4% | COM | 018802108 |
| BX | BLACKSTONE INC | 1,947 | $224K | 0.0% | $115.01 | $117.56 | -2.2% | COM | 09260D107 |
| RPM | RPM INTL INC | 2,248 | $223K | 0.0% | $99.41 | $111.21 | -10.6% | COM | 749685103 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 758 | $222K | 0.0% | $292.64 | $312.26 | -6.2% | COM | 036752103 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 2,367 | $222K | 0.0% | $93.64 | $97.60 | -4.0% | NASD TECH DIV | 33738R118 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 3,281 | $220K | 0.0% | $67.08 | $66.89 | +0.3% | COM CL A | 45841N107 |
| MU | MICRON TECHNOLOGY INC | 642 | $217K | 0.0% | $337.86 | $229.35 | +47.3% | COM | 595112103 |
| BOCT | INNOVATOR ETFS TRUST | 4,518 | $217K | 0.0% | $47.99 | $48.83 | -1.7% | US EQTY BUF OCT | 45782C771 |
| ITA | ISHARES TR | 990 | $217K | 0.0% | $218.75 | $196.97 | +11.1% | US AER DEF ETF | 464288760 |
| GLW | CORNING INC | 1,580 | $215K | 0.0% | $135.98 | $120.72 | +12.6% | COM | 219350105 |
| GD | GENERAL DYNAMICS CORP | 622 | $214K | 0.0% | $343.40 | $315.94 | +8.6% | COM | 369550108 |
| SHEL | SHELL PLC | 2,274 | $211K | 0.0% | $93.00 | $80.80 | +15.1% | SPON ADS | 780259305 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 11,190 | $211K | 0.0% | $18.82 | $19.08 | -1.3% | SPECTRUM PFD | 74255Y888 |
| AVLV | AMERICAN CENTY ETF TR | 2,605 | $210K | 0.0% | $80.61 | $81.10 | -0.6% | US LARGE CAP VLU | 025072349 |
| SCHW | SCHWAB CHARLES CORP | 2,210 | $208K | 0.0% | $93.98 | $73.82 | +27.3% | COM | 808513105 |
| VG | VENTURE GLOBAL INC | 13,099 | $206K | 0.0% | $15.76 | $10.72 | +47.0% | COM CL A | 92333F101 |
| PSI | INVESCO EXCHANGE TRADED FD T | 2,176 | $205K | 0.0% | $94.39 | $94.84 | -0.5% | SEMICONDUCTORS | 46137V647 |
| EDGF | ADVISORS INNER CIRCLE FD II | 8,285 | $205K | 0.0% | $24.73 | $24.74 | -0.0% | 3EDGE DYNAMIC FI | 00791R830 |
| MAGS | LISTED FDS TR | 3,520 | $204K | 0.0% | $57.94 | $59.74 | -3.0% | ROUNDHILL MAGNIF | 53656G498 |
| PECO | PHILLIPS EDISON & CO INC | 5,428 | $203K | 0.0% | $37.42 | $37.42 | — | COMMON STOCK | 71844V201 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 4,199 | $201K | 0.0% | $47.82 | $48.92 | -2.3% | INTL BD OPP ETF | 46641Q852 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 2,474 | $200K | 0.0% | $80.96 | $81.98 | -1.3% | COM | 744573106 |
| BHVN | BIOHAVEN LTD | 15,500 | $131K | 0.0% | $8.46 | $12.39 | -31.7% | COM | G1110E107 |
| — | PIMCO MUN INCOME FD II | 11,837 | $89,609 | 0.0% | $7.57 | $8.45 | — | COM | 72200W106 |
| ZVIA | ZEVIA PBC | 13,116 | $15,346 | 0.0% | $1.17 | $2.39 | -51.0% | CL A | 98955K104 |
| ACHR/WS | ARCHER AVIATION INC | 10,000 | $2,801 | 0.0% | $0.28 | $3.23 | — | *W EXP 09/16/202 | 03945R110 |