Location: Westlake, OH
CIK: 0001965756 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 20, 2026
Total Value: $2.025B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SERIES TRUST | 2,850,502 | $251M | 12.4% | $87.88 | $65.54 | +34.1% | ST STR P500ETF | 78464A854 |
| DFAC | DIMENSIONAL ETF TRUST | 2,739,886 | $122M | 6.0% | $44.36 | $28.49 | +55.7% | US COR EQU 2 ETF | 25434V708 |
| CORO | BLACKROCK ETF TRUST | 2,402,506 | $87.93M | 4.3% | $36.60 | $33.08 | +10.6% | ISHA IN CTRY ETF | 09290C764 |
| VUG | VANGUARD INDEX FDS | 870,799 | $75.01M | 3.7% | $86.14 | $79.57 | +8.3% | GROWTH ETF | 922908736 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,011,182 | $72.05M | 3.6% | $71.25 | $51.06 | +39.5% | VAN FTSE DEV MKT | 921943858 |
| DYNF | BLACKROCK ETF TRUST | 1,043,867 | $70.99M | 3.5% | $68.01 | $50.37 | +35.0% | ISHARES US EQUIT | 09290C103 |
| VTV | VANGUARD INDEX FDS | 273,505 | $59.6M | 2.9% | $217.93 | $161.80 | +34.7% | VALUE ETF | 922908744 |
| DFAX | DIMENSIONAL ETF TRUST | 1,362,389 | $50.19M | 2.5% | $36.84 | $22.19 | +66.0% | WORLD EX US CORE | 25434V880 |
| SPYG | SPDR SERIES TRUST | 419,977 | $49.97M | 2.5% | $118.99 | $89.90 | +32.4% | ST STR P500GRW | 78464A409 |
| BAI | BLACKROCK ETF TRUST | 939,162 | $49.51M | 2.4% | $52.72 | $31.29 | +68.5% | ISHA I IN TE ETF | 09290C780 |
| IVE | ISHARES TR | 174,363 | $39.59M | 2.0% | $227.06 | $200.04 | +13.5% | S&P 500 VAL ETF | 464287408 |
| DCOR | DIMENSIONAL ETF TRUST | 461,690 | $37.85M | 1.9% | $81.98 | $63.01 | +30.1% | US COR EQU 1 ETF | 25434V625 |
| AAPL | APPLE INC | 106,345 | $30.77M | 1.5% | $289.36 | $187.09 | +54.7% | COM | 037833100 |
| BNDX | VANGUARD CHARLOTTE FDS | 595,099 | $28.82M | 1.4% | $48.43 | $48.90 | -1.0% | TOTAL INT BD ETF | 92203J407 |
| MTUM | ISHARES TR | 74,194 | $25.44M | 1.3% | $342.83 | $230.31 | +48.9% | MSCI USA MMENTM | 46432F396 |
| IEMG | ISHARES INC | 297,950 | $24.68M | 1.2% | $82.84 | $59.34 | +39.6% | CORE MSCI EMKT | 46434G103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 395,627 | $23.61M | 1.2% | $59.69 | $45.38 | +31.5% | FTSE EMR MKT ETF | 922042858 |
| SHLD | GLOBAL X FDS | 355,947 | $21.25M | 1.0% | $59.71 | $67.37 | -11.4% | DEFENSE TECH ETF | 37960A529 |
| GOVT | ISHARES TR | 912,153 | $20.78M | 1.0% | $22.78 | $23.02 | -1.0% | US TREAS BD ETF | 46429B267 |
| DFIC | DIMENSIONAL ETF TRUST | 517,545 | $19.28M | 1.0% | $37.26 | $27.64 | +34.8% | INTL CORE EQUITY | 25434V799 |
| THRO | BLACKROCK ETF TRUST | 445,384 | $19.2M | 0.9% | $43.11 | $34.54 | +24.8% | ISHA US THEM ETF | 09290C806 |
| QQQ | INVESCO QQQ TR | 24,923 | $18.35M | 0.9% | $736.39 | $450.54 | +63.4% | UNIT SER 1 | 46090E103 |
| MBB | ISHARES TR | 193,235 | $18.26M | 0.9% | $94.52 | $94.02 | +0.5% | MBS ETF | 464288588 |
| BSV | VANGUARD BD INDEX FDS | 213,928 | $16.67M | 0.8% | $77.91 | $77.21 | +0.9% | SHORT TRM BOND | 921937827 |
| DFSD | DIMENSIONAL ETF TRUST | 338,127 | $16.15M | 0.8% | $47.75 | $47.43 | +0.7% | SHOR DUR FIX ETF | 25434V864 |
| VOO | VANGUARD INDEX FDS | 23,033 | $15.82M | 0.8% | $686.80 | $569.62 | +20.6% | S&P 500 ETF SHS | 922908363 |
| VB | VANGUARD INDEX FDS | 51,773 | $15.69M | 0.8% | $303.12 | $222.63 | +36.2% | SMALL CP ETF | 922908751 |
| IALT | BLACKROCK ETF TRUST | 533,574 | $14.97M | 0.7% | $28.05 | $28.05 | -0.0% | ISHA SYST AL ETF | 09290C665 |
| IVV | ISHARES TR | 17,344 | $12.99M | 0.6% | $748.87 | $572.76 | +30.8% | CORE S&P500 ETF | 464287200 |
| NVDA | NVIDIA CORPORATION | 63,849 | $12.78M | 0.6% | $200.09 | $122.22 | +63.7% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 33,991 | $12.68M | 0.6% | $373.02 | $384.33 | -2.9% | COM | 594918104 |
| TLH | ISHARES TR | 123,653 | $12.41M | 0.6% | $100.35 | $101.11 | -0.8% | 10-20 YR TRS ETF | 464288653 |
| QQQM | INVESCO EXCH TRADED FD TR II | 40,472 | $12.26M | 0.6% | $302.97 | $235.71 | +28.5% | NASDAQ 100 ETF | 46138G649 |
| IAU | ISHARES GOLD TR | 150,646 | $11.38M | 0.6% | $75.51 | $69.57 | +8.5% | ISHARES NEW | 464285204 |
| SPDW | SPDR INDEX SHS FDS | 223,145 | $11.24M | 0.6% | $50.39 | $33.02 | +52.6% | ST STR PO EX ETF | 78463X889 |
| BINC | BLACKROCK ETF TRUST II | 196,968 | $10.31M | 0.5% | $52.34 | $52.67 | -0.6% | ISHA FLEX IN ETF | 092528603 |
| DFCF | DIMENSIONAL ETF TRUST | 243,899 | $10.29M | 0.5% | $42.21 | $42.18 | +0.1% | CORE FIXE IN ETF | 25434V872 |
| DFGX | DIMENSIONAL ETF TRUST | 188,565 | $10.11M | 0.5% | $53.59 | $53.34 | +0.5% | INTL COR FIX ETF | 25434V575 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 201,133 | $9.912M | 0.5% | $49.28 | $38.61 | +27.6% | SHS CREAT UNIT | 14020W106 |
| BIV | VANGUARD BD INDEX FDS | 128,464 | $9.853M | 0.5% | $76.70 | $76.18 | +0.7% | INTERMED TERM | 921937819 |
| DFEM | DIMENSIONAL ETF TRUST | 237,364 | $9.646M | 0.5% | $40.64 | $27.78 | +46.3% | EMERGING MKTS CO | 25434V732 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 19,068 | $9.541M | 0.5% | $500.38 | $464.55 | +7.7% | CL B NEW | 084670702 |
| RSP | INVESCO EXCHANGE TRADED FD T | 39,915 | $8.493M | 0.4% | $212.77 | $203.69 | +4.5% | S&P500 EQL WGT | 46137V357 |
| VMBS | VANGUARD SCOTTSDALE FDS | 174,495 | $8.168M | 0.4% | $46.81 | $46.12 | +1.5% | MTG-BKD SECS ETF | 92206C771 |
| DGCB | DIMENSIONAL ETF TRUST | 148,321 | $8.109M | 0.4% | $54.67 | $53.89 | +1.4% | GLOBAL CR ETF | 25434V567 |
| IEF | ISHARES TR | 83,668 | $7.912M | 0.4% | $94.57 | $94.75 | -0.2% | 7-10 YR TRSY BD | 464287440 |
| BLV | VANGUARD BD INDEX FDS | 114,027 | $7.86M | 0.4% | $68.93 | $71.12 | -3.1% | LONG TERM BOND | 921937793 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 57,037 | $7.6M | 0.4% | $133.25 | $79.24 | +68.2% | RBA INDL ETF | 33738R704 |
| UJUL | INNOVATOR ETFS TRUST | 183,958 | $7.5M | 0.4% | $40.77 | $30.19 | +35.0% | US EQT ULTRA BF | 45782C839 |
| HIMU | BLACKROCK ETF TRUST II | 146,866 | $7.314M | 0.4% | $49.80 | $49.25 | +1.1% | ISH HIG MUN ETF | 092528843 |
| BALT | INNOVATOR ETFS TRUST | 211,835 | $7.26M | 0.4% | $34.27 | $30.81 | +11.2% | DEFINED WLT SHLD | 45783Y855 |
| DFUS | DIMENSIONAL ETF TRUST | 87,654 | $7.182M | 0.4% | $81.94 | $42.67 | +92.0% | US EQUI MARK ETF | 25434V401 |
| AMZN | AMAZON COM INC | 28,576 | $6.811M | 0.3% | $238.34 | $164.18 | +45.2% | COM | 023135106 |
| UJAN | INNOVATOR ETFS TRUST | 149,999 | $6.8M | 0.3% | $45.33 | $35.04 | +29.4% | US EQT ULTRA BF | 45782C300 |
| UOCT | INNOVATOR ETFS TRUST | 158,706 | $6.524M | 0.3% | $41.11 | $32.43 | +26.8% | US EQTY ULTRA B | 45782C821 |
| UAPR | INNOVATOR ETFS TRUST | 185,163 | $6.502M | 0.3% | $35.11 | $28.04 | +25.2% | US EQT ULTRA BF | 45782C805 |
| UDEC | INNOVATOR ETFS TRUST | 155,556 | $6.484M | 0.3% | $41.68 | $33.48 | +24.5% | US EQTY ULTRA B | 45782C532 |
| UAUG | INNOVATOR ETFS TRUST | 153,873 | $6.476M | 0.3% | $42.08 | $32.93 | +27.8% | US EQT ULTRA BF | 45782C672 |
| UNOV | INNOVATOR ETFS TRUST | 159,971 | $6.424M | 0.3% | $40.16 | $32.97 | +21.8% | US EQTY ULTRA BU | 45782C565 |
| UMAR | INNOVATOR ETFS TRUST | 151,740 | $6.41M | 0.3% | $42.25 | $33.57 | +25.8% | US EQT ULTRA BF | 45782C375 |
| USEP | INNOVATOR ETFS TRUST | 155,052 | $6.408M | 0.3% | $41.33 | $32.85 | +25.8% | US EQTY ULTRA B | 45782C649 |
| UFEB | INNOVATOR ETFS TRUST | 164,993 | $6.377M | 0.3% | $38.65 | $31.21 | +23.8% | US EQT ULTRA BFR | 45782C425 |
| UMAY | INNOVATOR ETFS TRUST | 164,596 | $6.255M | 0.3% | $38.00 | $31.38 | +21.1% | US EQT ULTRA BF | 45782C292 |
| UJUN | INNOVATOR ETFS TRUST | 162,090 | $6.247M | 0.3% | $38.54 | $31.48 | +22.4% | US EQT ULTRA BF | 45782C730 |
| SPY | STATE STR SPDR S&P 500 ETF T | 7,929 | $5.921M | 0.3% | $746.78 | $566.66 | +31.8% | TR UNIT | 78462F103 |
| XLK | SELECT SECTOR SPDR TR | 30,961 | $5.899M | 0.3% | $190.52 | $133.48 | +42.7% | ST STR TECHN ETF | 81369Y803 |
| VTEI | VANGUARD MUN BD FDS | 55,973 | $5.652M | 0.3% | $100.97 | $100.07 | +0.9% | INTERMEDIATE TRM | 922907738 |
| SOXX | ISHARES TR | 8,794 | $5.635M | 0.3% | $640.75 | $207.71 | +208.5% | ISHARES SEMICDTR | 464287523 |
| AVDE | AMERICAN CENTY ETF TR | 61,078 | $5.448M | 0.3% | $89.20 | $76.40 | +16.8% | INTL EQT ETF | 025072703 |
| FBCG | FIDELITY COVINGTON TRUST | 86,476 | $5.371M | 0.3% | $62.11 | $50.93 | +22.0% | BLUE CHIP GRWTH | 316092352 |
| RY | ROYAL BK CDA | 25,048 | $5.184M | 0.3% | $206.97 | $98.59 | +109.9% | COM | 780087102 |
| ABBV | ABBVIE INC | 20,281 | $5.103M | 0.3% | $251.64 | $176.04 | +42.9% | COM | 00287Y109 |
| GOOG | ALPHABET INC | 14,013 | $4.951M | 0.2% | $353.33 | $195.95 | +80.3% | CAP STK CL C | 02079K107 |
| DGRO | ISHARES TR | 64,106 | $4.859M | 0.2% | $75.79 | $59.86 | +26.6% | CORE DIV GRWTH | 46434V621 |
| BALI | BLACKROCK ETF TRUST | 142,708 | $4.828M | 0.2% | $33.83 | $31.79 | +6.4% | ISHARES US LARG | 09290C863 |
| VTI | VANGUARD INDEX FDS | 12,900 | $4.774M | 0.2% | $370.05 | $259.29 | +42.7% | TOTAL STK MKT | 922908769 |
| IYW | ISHARES TR | 18,730 | $4.724M | 0.2% | $252.23 | $109.11 | +131.2% | U.S. TECH ETF | 464287721 |
| CAT | CATERPILLAR INC | 4,025 | $4.286M | 0.2% | $1064.92 | $321.44 | +231.3% | COM | 149123101 |
| TCAI | TORTOISE CAPITAL SERIES TRUS | 76,131 | $4.257M | 0.2% | $55.92 | $41.84 | +33.6% | AI INFRA ETF | 890930803 |
| IDEF | BLACKROCK ETF TRUST | 133,752 | $4.251M | 0.2% | $31.78 | $33.84 | -6.1% | ISHARES DEFENSE | 09290C699 |
| GOOGL | ALPHABET INC | 11,832 | $4.228M | 0.2% | $357.38 | $150.59 | +137.3% | CAP STK CL A | 02079K305 |
| HEAL | GLOBAL X FDS | 152,047 | $4.195M | 0.2% | $27.59 | $26.16 | +5.5% | HEALTHTECH ETF | 37954Y137 |
| MEAR | ISHARES U S ETF TR | 81,901 | $4.126M | 0.2% | $50.38 | $50.14 | +0.5% | SHOR MAT MUN ETF | 46431W838 |
| HD | HOME DEPOT INC | 11,511 | $4.06M | 0.2% | $352.67 | $320.22 | +10.1% | COM | 437076102 |
| AIPO | TIDAL TRUST II | 117,261 | $3.918M | 0.2% | $33.41 | $28.50 | +17.2% | DEFIA AI PWR ETF | 88636R479 |
| XLV | SELECT SECTOR SPDR TR | 24,632 | $3.908M | 0.2% | $158.66 | $151.20 | +4.9% | ST STR CARE ETF | 81369Y209 |
| IGEB | ISHARES TR | 84,783 | $3.825M | 0.2% | $45.11 | $45.08 | +0.1% | INVT GRAD SY ETF | 46435G219 |
| PAVE | GLOBAL X FDS | 64,450 | $3.797M | 0.2% | $58.92 | $51.76 | +13.8% | US INFR DEV ETF | 37954Y673 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 65,726 | $3.712M | 0.2% | $56.48 | $56.91 | -0.8% | EQUITY PREMIUM | 46641Q332 |
| DTCR | GLOBAL X FDS | 121,146 | $3.679M | 0.2% | $30.37 | $27.38 | +10.9% | DATA CTR DIG ETF | 37954Y236 |
| IVW | ISHARES TR | 25,373 | $3.49M | 0.2% | $137.53 | $89.65 | +53.4% | S&P 500 GRWT ETF | 464287309 |
| XLI | SELECT SECTOR SPDR TR | 18,719 | $3.467M | 0.2% | $185.23 | $173.13 | +7.0% | ST STR INDL ETF | 81369Y704 |
| AVGO | BROADCOM INC | 9,020 | $3.407M | 0.2% | $377.73 | $201.63 | +87.3% | COM | 11135F101 |
| BIL | SPDR SERIES TRUST | 36,358 | $3.332M | 0.2% | $91.64 | $91.61 | +0.0% | ST STR BLO 1 ETF | 78468R663 |
| SPAB | SPDR SERIES TRUST | 129,940 | $3.316M | 0.2% | $25.52 | $25.70 | -0.7% | ST STR AGGRE ETF | 78464A649 |
| ICOP | ISHARES TR | 67,251 | $3.311M | 0.2% | $49.23 | $51.54 | -4.5% | COPPER & METALS | 46436E189 |
| SYSB | ISHARES TR | 36,397 | $3.229M | 0.2% | $88.72 | $89.91 | -1.3% | SYSTEMATIC BD ET | 46435U796 |
| AVEM | AMERICAN CENTY ETF TR | 33,450 | $3.228M | 0.2% | $96.49 | $90.20 | +7.0% | AVANTIS EMGMKT | 025072604 |
| SETM | SPROTT FDS TR | 103,159 | $3.214M | 0.2% | $31.16 | $35.21 | -11.5% | SPROTT CRITICAL | 85208P402 |
| ZALT | INNOVATOR ETFS TRUST | 93,983 | $3.183M | 0.2% | $33.87 | $32.22 | +5.1% | U S EQ 10 BUFFER | 45783Y442 |
| DFNM | DIMENSIONAL ETF TRUST | 64,324 | $3.109M | 0.2% | $48.34 | $47.57 | +1.6% | NATL MUN BD ETF | 25434V849 |
| FNDF | SCHWAB STRATEGIC TR | 58,763 | $3.1M | 0.2% | $52.76 | $40.87 | +29.1% | FUNDAMENTAL INTL | 808524755 |
| ESGU | ISHARES TR | 18,487 | $3.026M | 0.1% | $163.67 | $88.36 | +85.2% | ESG AWR MSCI USA | 46435G425 |
| TFLO | ISHARES TR | 57,558 | $2.914M | 0.1% | $50.63 | $50.51 | +0.2% | TRS FLT RT BD | 46434V860 |
| VOX | VANGUARD WORLD FD | 15,807 | $2.908M | 0.1% | $183.95 | $191.75 | -4.1% | COMM SRVC ETF | 92204A884 |
| SECU | BLACKROCK ETF TRUST II | 58,133 | $2.899M | 0.1% | $49.86 | $49.76 | +0.2% | ISHA SECU IN ETF | 092528819 |
| QUAL | ISHARES TR | 12,933 | $2.838M | 0.1% | $219.44 | $152.60 | +43.8% | MSCI USA QLT FCT | 46432F339 |
| SMH | VANECK ETF TRUST | 4,294 | $2.817M | 0.1% | $655.94 | $275.52 | +138.1% | SEMICONDUCTR ETF | 92189F676 |
| COST | COSTCO WHOLESALE CORPORATION | 3,009 | $2.815M | 0.1% | $935.37 | $805.85 | +16.1% | COM | 22160K105 |
| MLPX | GLOBAL X FDS | 38,034 | $2.802M | 0.1% | $73.66 | $63.11 | +16.7% | GLB X MLP ENRG I | 37954Y293 |
| GLD | SPDR GOLD TR | 7,471 | $2.752M | 0.1% | $368.36 | $271.35 | +35.8% | GOLD SHS | 78463V107 |
| VT | VANGUARD INTL EQUITY INDEX F | 17,289 | $2.714M | 0.1% | $156.95 | $152.57 | +2.9% | TT WRLD ST ETF | 922042742 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,491 | $2.669M | 0.1% | $281.21 | $173.04 | +62.5% | COM | 459200101 |
| ZAPR | INNOVATOR ETFS TRUST | 99,827 | $2.659M | 0.1% | $26.64 | $25.92 | +2.8% | EQUI DEFI 1 APRI | 45784N726 |
| IUSB | ISHARES TR | 56,291 | $2.598M | 0.1% | $46.15 | $45.93 | +0.5% | CORE UNIVRSL USD | 46434V613 |
| AMD | ADVANCED MICRO DEVICES INC | 4,357 | $2.531M | 0.1% | $580.86 | $158.41 | +266.7% | COM | 007903107 |
| VLUE | ISHARES TR | 12,559 | $2.509M | 0.1% | $199.81 | $149.01 | +34.1% | MSCI USA VALUE | 46432F388 |
| MUB | ISHARES TR | 23,124 | $2.489M | 0.1% | $107.62 | $106.85 | +0.7% | NATIONAL MUN ETF | 464288414 |
| CLOA | BLACKROCK ETF TRUST II | 47,737 | $2.478M | 0.1% | $51.91 | $51.79 | +0.2% | ISHARES AAA CLO | 092528504 |
| META | META PLATFORMS INC | 4,092 | $2.305M | 0.1% | $563.25 | $431.73 | +30.5% | CL A | 30303M102 |
| MLN | VANECK ETF TRUST | 127,915 | $2.274M | 0.1% | $17.78 | $17.56 | +1.2% | LONG MUNI ETF | 92189F536 |
| PG | PROCTER & GAMBLE CO | 15,494 | $2.272M | 0.1% | $146.64 | $146.73 | -0.1% | COM | 742718109 |
| IXN | ISHARES TR | 15,034 | $2.172M | 0.1% | $144.48 | $46.22 | +212.6% | GLOBAL TECH ETF | 464287291 |
| VV | VANGUARD INDEX FDS | 6,247 | $2.148M | 0.1% | $343.91 | $203.55 | +69.0% | LARGE CAP ETF | 922908637 |
| BND | VANGUARD BD INDEX FDS | 27,545 | $2.022M | 0.1% | $73.41 | $73.63 | -0.3% | TOTAL BND MRKT | 921937835 |
| EALT | INNOVATOR ETFS TRUST | 56,387 | $2.022M | 0.1% | $35.86 | $34.44 | +4.1% | INNOVATOR US EQ | 45783Y475 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 7,343 | $1.997M | 0.1% | $271.95 | $28.70 | +847.7% | ORDINARY SHARES | G25457105 |
| SHYM | BLACKROCK ETF TRUST II | 88,577 | $1.989M | 0.1% | $22.45 | $22.52 | -0.3% | SHOR DURA HI ETF | 092528108 |
| JNJ | JOHNSON & JOHNSON | 7,826 | $1.988M | 0.1% | $253.97 | $156.37 | +62.4% | COM | 478160104 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 33,175 | $1.982M | 0.1% | $59.73 | $60.00 | -0.4% | FIRST TR ENH NEW | 33739Q408 |
| EFV | ISHARES TR | 25,679 | $1.966M | 0.1% | $76.55 | $59.34 | +29.0% | EAFE VALUE ETF | 464288877 |
| DFGR | DIMENSIONAL ETF TRUST | 67,535 | $1.956M | 0.1% | $28.97 | $26.88 | +7.8% | GLOBAL REAL EST | 25434V658 |
| MCD | MCDONALDS CORP | 7,187 | $1.943M | 0.1% | $270.33 | $290.54 | -7.0% | COM | 580135101 |
| TSLA | TESLA INC | 4,602 | $1.935M | 0.1% | $420.56 | $256.36 | +64.1% | COM | 88160R101 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 40,799 | $1.879M | 0.1% | $46.05 | $46.10 | -0.1% | INCOME ETF | 46641Q159 |
| MGK | VANGUARD WORLD FD | 20,886 | $1.836M | 0.1% | $87.91 | $82.20 | +6.9% | MEGA GRWTH IND | 921910816 |
| WMT | WALMART INC | 15,994 | $1.811M | 0.1% | $113.26 | $63.71 | +77.8% | COM | 931142103 |
| ABT | ABBOTT LABORATORIES | 19,687 | $1.786M | 0.1% | $90.74 | $105.79 | -14.2% | COM | 002824100 |
| VGT | VANGUARD WORLD FD | 14,839 | $1.774M | 0.1% | $119.52 | $103.55 | +15.4% | INF TECH ETF | 92204A702 |
| HDV | ISHARES TR | 64,136 | $1.758M | 0.1% | $27.41 | $27.09 | +1.2% | CORE HIGH DV ETF | 46429B663 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 47,072 | $1.72M | 0.1% | $36.53 | $31.42 | +16.2% | FT LADD BUFF ETF | 33740F755 |
| APOC | INNOVATOR ETFS TRUST | 64,902 | $1.706M | 0.1% | $26.28 | $26.03 | +1.0% | EQUI DEF PRO APR | 45784N882 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 56,744 | $1.686M | 0.1% | $29.72 | $26.86 | +10.7% | FT VEST DEEP ETF | 33740U703 |
| IWF | ISHARES TR | 13,461 | $1.671M | 0.1% | $124.17 | $118.10 | +5.1% | RUS 1000 GRW ETF | 464287614 |
| IEFA | ISHARES TR | 17,296 | $1.67M | 0.1% | $96.58 | $83.67 | +15.4% | CORE MSCI EAFE | 46432F842 |
| LLY | ELI LILLY & CO | 1,374 | $1.648M | 0.1% | $1199.77 | $703.06 | +70.6% | COM | 532457108 |
| MU | MICRON TECHNOLOGY INC | 1,419 | $1.637M | 0.1% | $1153.94 | $514.38 | +124.4% | COM | 595112103 |
| MOAT | VANECK ETF TRUST | 15,606 | $1.622M | 0.1% | $103.96 | $88.14 | +17.9% | MRNGSTR WDE MOAT | 92189F643 |
| IWY | ISHARES TR | 5,504 | $1.6M | 0.1% | $290.63 | $224.89 | +29.2% | RUS TP200 GR ETF | 464289438 |
| JAJL | INNOVATOR ETFS TRUST | 53,197 | $1.591M | 0.1% | $29.91 | $28.36 | +5.5% | EQUIT DEFIN JUL | 45783Y244 |
| VTES | VANGUARD WELLINGTON FD | 15,449 | $1.565M | 0.1% | $101.31 | $100.84 | +0.5% | SHORT TRM TAX EX | 921935870 |
| EMLC | VANECK ETF TRUST | 61,066 | $1.561M | 0.1% | $25.56 | $25.60 | -0.2% | JP MRGAN EM LOC | 92189H300 |
| EFG | ISHARES TR | 12,415 | $1.545M | 0.1% | $124.42 | $112.04 | +11.0% | EAFE GRWTH ETF | 464288885 |
| ZJAN | INNOVATOR ETFS TRUST | 55,133 | $1.543M | 0.1% | $27.99 | $27.27 | +2.7% | EQUITY 1YR JANUA | 45784N817 |
| NFLX | NETFLIX INC. | 21,582 | $1.541M | 0.1% | $71.40 | $101.97 | -30.0% | COM | 64110L106 |
| PM | PHILIP MORRIS INTL INC | 8,412 | $1.522M | 0.1% | $180.91 | $88.80 | +103.7% | COM | 718172109 |
| INTC | INTEL CORP | 10,886 | $1.52M | 0.1% | $139.63 | $43.67 | +219.7% | COM | 458140100 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 34,000 | $1.479M | 0.1% | $43.49 | $39.71 | +9.5% | FT VEST US EQT | 33740U661 |
| GAUG | FIRST TR EXCHNG TRADED FD VI | 35,170 | $1.457M | 0.1% | $41.42 | $37.79 | +9.6% | FT VEST US EQT | 33740U653 |
| SHW | SHERWIN WILLIAMS CO | 4,064 | $1.399M | 0.1% | $344.36 | $349.01 | -1.3% | COM | 824348106 |
| EEM | ISHARES TR | 20,250 | $1.385M | 0.1% | $68.41 | $53.30 | +28.3% | MSCI EMG MKT ETF | 464287234 |
| MIAX | MIAMI INTL HLDGS INC | 36,729 | $1.365M | 0.1% | $37.16 | $41.20 | -9.8% | COM | 59356Q108 |
| JPM | JPMORGAN CHASE & CO | 4,162 | $1.362M | 0.1% | $327.31 | $195.32 | +67.6% | COM | 46625H100 |
| SCHD | SCHWAB STRATEGIC TR | 42,744 | $1.355M | 0.1% | $31.71 | $28.67 | +10.6% | US DIVIDEND EQ | 808524797 |
| IBIT | ISHARES BITCOIN TRUST ETF | 40,550 | $1.35M | 0.1% | $33.29 | $53.80 | -38.1% | SHS BEN INT | 46438F101 |
| EUHY | ISHARES INC | 24,590 | $1.324M | 0.1% | $53.86 | $53.33 | +1.0% | EURO HIGH YIELD | 464286210 |
| PZA | INVESCO EXCH TRADED FD TR II | 56,166 | $1.321M | 0.1% | $23.52 | $22.97 | +2.4% | NATL AMT MUNI | 46138E537 |
| VBR | VANGUARD INDEX FDS | 5,273 | $1.281M | 0.1% | $243.00 | $195.32 | +24.4% | SM CP VAL ETF | 922908611 |
| VTEB | VANGUARD MUN BD FDS | 25,330 | $1.281M | 0.1% | $50.58 | $49.61 | +2.0% | TAX EXEMPT BD | 922907746 |
| MCK | MCKESSON CORP | 1,683 | $1.272M | 0.1% | $755.77 | $815.57 | -7.4% | COM | 58155Q103 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 24,439 | $1.238M | 0.1% | $50.66 | $50.34 | +0.6% | MUNICIPAL ETF | 46641Q647 |
| FV | FIRST TR EXCHANGE TRADED FD | 16,284 | $1.236M | 0.1% | $75.88 | $55.86 | +35.8% | DORSEY WRT 5 ETF | 33738R605 |
| MGV | VANGUARD WORLD FD | 7,458 | $1.219M | 0.1% | $163.46 | $138.76 | +17.8% | MEGA CAP VAL ETF | 921910840 |
| SCHF | SCHWAB STRATEGIC TR | 43,717 | $1.211M | 0.1% | $27.70 | $19.95 | +38.8% | INTL EQTY ETF | 808524805 |
| NLR | VANECK ETF TRUST | 10,149 | $1.177M | 0.1% | $115.98 | $81.28 | +42.7% | URANI NUCLE ETF | 92189F601 |
| EDGF | ADVISORS INNER CIRCLE FD II | 47,646 | $1.174M | 0.1% | $24.65 | $24.79 | -0.6% | 3EDGE FIXED ETF | 00791R830 |
| VYM | VANGUARD WHITEHALL FDS | 7,385 | $1.167M | 0.1% | $158.03 | $137.87 | +14.6% | HIGH DIV YLD | 921946406 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 22,576 | $1.132M | 0.1% | $50.15 | $47.22 | +6.2% | FT VEST US EQT | 33740F698 |
| XUSP | INNOVATOR ETFS TRUST | 21,169 | $1.115M | 0.1% | $52.66 | $39.95 | +31.8% | UNCAPPED ACCLRTD | 45783Y699 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 23,537 | $1.103M | 0.1% | $46.85 | $44.05 | +6.3% | FT VEST U.S. | 33740F854 |
| VTIP | VANGUARD MALVERN FDS | 21,160 | $1.063M | 0.1% | $50.23 | $50.27 | -0.1% | STRM INFPROIDX | 922020805 |
| VCIT | VANGUARD SCOTTSDALE FDS | 12,797 | $1.058M | 0.1% | $82.65 | $83.07 | -0.5% | INT-TERM CORP | 92206C870 |
| IJK | ISHARES TR | 8,970 | $1.054M | 0.1% | $117.50 | $105.30 | +11.6% | S&P MC 400GR ETF | 464287606 |
| ZOCT | INNOVATOR ETFS TRUST | 37,971 | $1.048M | 0.1% | $27.61 | $26.70 | +3.4% | EQUITY DEFIN 1YR | 45784N700 |
| BLCR | BLACKROCK ETF TRUST | 20,548 | $1.035M | 0.1% | $50.37 | $43.40 | +16.1% | ISHA LA CORE ETF | 09290C855 |
| CVX | CHEVRON CORPORATION | 6,088 | $1.009M | 0.0% | $165.76 | $144.79 | +14.5% | COM | 166764100 |
| AMLP | ALPS ETF TR | 19,425 | $1.007M | 0.0% | $51.85 | $47.11 | +10.1% | ALERIAN MLP | 00162Q452 |
| BLK | BLACKROCK INC | 1,037 | $997K | 0.0% | $961.75 | $1091.64 | -11.9% | COM | 09290D101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 11,173 | $989K | 0.0% | $88.54 | $82.50 | +7.3% | FTSE EUROPE ETF | 922042874 |
| VHT | VANGUARD WORLD FD | 3,272 | $978K | 0.0% | $299.02 | $252.35 | +18.5% | HEALTH CAR ETF | 92204A504 |
| IDEV | ISHARES TR | 10,972 | $977K | 0.0% | $89.01 | $74.52 | +19.4% | CORE MSCI INTL | 46435G326 |
| IWR | ISHARES TR | 8,649 | $954K | 0.0% | $110.32 | $84.79 | +30.1% | RUS MID CAP ETF | 464287499 |
| DIA | STATE STR SPDR DOW JONES IND | 1,824 | $953K | 0.0% | $522.38 | $393.46 | +32.8% | UT SER 1 | 78467X109 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,991 | $951K | 0.0% | $477.68 | $167.04 | +185.9% | SPONSORED ADS | 874039100 |
| VGIT | VANGUARD SCOTTSDALE FDS | 15,944 | $940K | 0.0% | $58.98 | $59.62 | -1.1% | INTER TERM TREAS | 92206C706 |
| MPC | MARATHON PETE CORP | 3,644 | $932K | 0.0% | $255.70 | $174.78 | +46.3% | COM | 56585A102 |
| IWD | ISHARES TR | 3,828 | $928K | 0.0% | $242.40 | $210.63 | +15.1% | RUS 1000 VAL ETF | 464287598 |
| IJH | ISHARES TR | 11,993 | $925K | 0.0% | $77.11 | $64.61 | +19.3% | CORE S&P MCP ETF | 464287507 |
| IXC | ISHARES TR | 18,797 | $924K | 0.0% | $49.13 | $39.66 | +23.9% | GLOBAL ENERG ETF | 464287341 |
| IGM | ISHARES TR | 5,579 | $913K | 0.0% | $163.57 | $86.69 | +88.7% | EXPND TEC SC ETF | 464287549 |
| CWB | SPDR SERIES TRUST | 8,356 | $901K | 0.0% | $107.82 | $88.34 | +22.0% | ST STR CONV ETF | 78464A359 |
| DFSV | DIMENSIONAL ETF TRUST | 23,012 | $893K | 0.0% | $38.79 | $29.92 | +29.6% | US SMALL CAP ETF | 25434V815 |
| GE | GE AEROSPACE | 2,350 | $878K | 0.0% | $373.69 | $269.99 | +38.4% | COM NEW | 369604301 |
| MRK | MERCK & CO INC | 6,782 | $871K | 0.0% | $128.50 | $97.78 | +31.4% | COM | 58933Y105 |
| VOT | VANGUARD INDEX FDS | 2,836 | $869K | 0.0% | $306.34 | $263.07 | +16.4% | MCAP GR IDXVIP | 922908538 |
| AIQ | GLOBAL X FDS | 12,989 | $852K | 0.0% | $65.61 | $36.97 | +77.5% | ARTIFICIAL ETF | 37954Y632 |
| EMXC | ISHARES INC | 8,226 | $842K | 0.0% | $102.30 | $57.87 | +76.8% | MSCI EMRG CHN | 46434G764 |
| IWV | ISHARES TR | 1,964 | $837K | 0.0% | $426.39 | $320.12 | +33.2% | RUSSELL 3000 ETF | 464287689 |
| TER | TERADYNE INC | 1,724 | $834K | 0.0% | $483.84 | $127.66 | +279.0% | COM | 880770102 |
| ESGE | ISHARES INC | 15,062 | $824K | 0.0% | $54.69 | $31.23 | +75.1% | ESG AWR MSCI EM | 46434G863 |
| VEEV | VEEVA SYS INC | 4,607 | $818K | 0.0% | $177.47 | $182.38 | -2.7% | CL A COM | 922475108 |
| AFL | AFLAC INC | 6,922 | $812K | 0.0% | $117.25 | $76.83 | +52.6% | COM | 001055102 |
| VBK | VANGUARD INDEX FDS | 2,197 | $803K | 0.0% | $365.71 | $271.34 | +34.8% | SML CP GRW ETF | 922908595 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,543 | $793K | 0.0% | $223.96 | $241.06 | -7.1% | COM | 053015103 |
| BILT | BLACKROCK ETF TRUST | 28,242 | $792K | 0.0% | $28.03 | $28.96 | -3.2% | ISHA INFR AC ETF | 09290C673 |
| COWZ | PACER FDS TR | 12,636 | $786K | 0.0% | $62.20 | $54.97 | +13.2% | US CASH COWS 100 | 69374H881 |
| VOE | VANGUARD INDEX FDS | 3,975 | $786K | 0.0% | $197.61 | $144.06 | +37.2% | MCAP VL IDXVIP | 922908512 |
| PFE | PFIZER INC | 32,587 | $785K | 0.0% | $24.08 | $26.97 | -10.7% | COM | 717081103 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,028 | $784K | 0.0% | $762.93 | $436.36 | +74.9% | CL A | 22788C105 |
| SLV | ISHARES SILVER TR | 14,544 | $778K | 0.0% | $53.47 | $35.84 | +49.2% | ISHARES | 46428Q109 |
| MO | ALTRIA GROUP INC | 10,775 | $775K | 0.0% | $71.95 | $41.58 | +73.0% | COM | 02209S103 |
| IJR | ISHARES TR | 5,194 | $770K | 0.0% | $148.31 | $118.55 | +25.1% | CORE S&P SCP ETF | 464287804 |
| SPLV | INVESCO EXCH TRADED FD TR II | 10,110 | $757K | 0.0% | $74.90 | $71.85 | +4.2% | S&P500 LOW VOL | 46138E354 |
| TJX | TJX COS INC NEW | 4,960 | $752K | 0.0% | $151.51 | $88.19 | +71.8% | COM | 872540109 |
| DUK | DUKE ENERGY CORP NEW | 5,935 | $751K | 0.0% | $126.58 | $101.03 | +25.3% | COM NEW | 26441C204 |
| ETN | EATON CORP PLC | 1,759 | $750K | 0.0% | $426.18 | $244.03 | +74.6% | SHS | G29183103 |
| XLU | SELECT SECTOR SPDR TR | 16,375 | $742K | 0.0% | $45.34 | $42.03 | +7.9% | ST STR UTIL ETF | 81369Y886 |
| MGC | VANGUARD WORLD FD | 2,694 | $737K | 0.0% | $273.59 | $185.90 | +47.2% | MEGA CAP INDEX | 921910873 |
| DE | DEERE & CO | 1,158 | $735K | 0.0% | $634.34 | $443.53 | +43.0% | COM | 244199105 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 15,455 | $733K | 0.0% | $47.44 | $38.65 | +22.7% | FT VEST US EQT | 33740F680 |
| IWL | ISHARES TR | 3,951 | $731K | 0.0% | $184.93 | $157.57 | +17.4% | RUS TOP 200 ETF | 464289446 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 8,949 | $725K | 0.0% | $81.06 | $64.27 | +26.1% | RISNG DIVD ACHIV | 33738R506 |
| AXP | AMERICAN EXPRESS CO | 2,133 | $721K | 0.0% | $338.21 | $248.56 | +36.1% | COM | 025816109 |
| RTX | RTX CORPORATION | 3,772 | $716K | 0.0% | $189.73 | $123.10 | +54.1% | COM | 75513E101 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 14,150 | $714K | 0.0% | $50.49 | $46.97 | +7.5% | FT VEST US | 33740F771 |
| SNDK | SANDISK CORP | 310 | $705K | 0.0% | $2273.73 | $1427.50 | +59.3% | COM | 80004C200 |
| VNQ | VANGUARD INDEX FDS | 7,139 | $688K | 0.0% | $96.44 | $88.22 | +9.3% | REAL ESTATE ETF | 922908553 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 11,163 | $686K | 0.0% | $61.46 | $55.88 | +10.0% | NASDAQ EQT PREM | 46654Q203 |
| BAC | BANK OF AMER CORP | 11,899 | $678K | 0.0% | $56.98 | $38.94 | +46.3% | COM | 060505104 |
| GBIL | GOLDMAN SACHS ETF TR | 6,733 | $674K | 0.0% | $100.16 | $100.07 | +0.1% | ACCES TREASURY | 381430529 |
| PSX | PHILLIPS 66 | 3,964 | $670K | 0.0% | $169.05 | $107.93 | +56.6% | COM | 718546104 |
| IYZ | ISHARES TR | 15,727 | $665K | 0.0% | $42.31 | $36.08 | +17.3% | US TELECOM ETF | 464287713 |
| NDSN | NORDSON CORP | 2,205 | $665K | 0.0% | $301.74 | $236.52 | +27.6% | COM | 655663102 |
| LOW | LOWES COS INC | 2,982 | $657K | 0.0% | $220.47 | $222.71 | -1.0% | COM | 548661107 |
| T | AT&T INC | 31,452 | $651K | 0.0% | $20.70 | $19.81 | +4.5% | COM | 00206R102 |
| PEP | PEPSICO INC | 4,806 | $651K | 0.0% | $135.39 | $159.99 | -15.4% | COM | 713448108 |
| XLF | SELECT SECTOR SPDR TR | 12,130 | $650K | 0.0% | $53.61 | $52.10 | +2.9% | ST STR FINL ETF | 81369Y605 |
| IWM | ISHARES TR | 2,161 | $649K | 0.0% | $300.41 | $233.97 | +28.4% | RUSSELL 2000 ETF | 464287655 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,686 | $644K | 0.0% | $83.75 | $57.26 | +46.3% | ALLWRLD EX US | 922042775 |
| QCOM | QUALCOMM INC | 3,455 | $638K | 0.0% | $184.78 | $122.23 | +51.2% | COM | 747525103 |
| — | GENERAL AMERN INVS CO INC | 9,576 | $610K | 0.0% | $63.75 | $53.61 | — | COM | 368802104 |
| UPS | UNITED PARCEL SVCS INC | 5,585 | $600K | 0.0% | $107.50 | $115.33 | -6.8% | CL B | 911312106 |
| IDNA | ISHARES TR | 17,680 | $597K | 0.0% | $33.75 | $21.01 | +60.7% | GENOMICS IMMUN | 46435U192 |
| IJT | ISHARES TR | 3,314 | $592K | 0.0% | $178.62 | $162.06 | +10.2% | S&P SML 600 GWT | 464287887 |
| LMT | LOCKHEED MARTIN CORP | 1,149 | $585K | 0.0% | $509.55 | $430.35 | +18.4% | COM | 539830109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,006 | $584K | 0.0% | $116.67 | $81.16 | +43.8% | CL A | 69608A108 |
| ICVT | ISHARES TR | 4,791 | $583K | 0.0% | $121.75 | $90.02 | +35.2% | CONV BD ETF | 46435G102 |
| AMGN | AMGEN INC | 1,561 | $565K | 0.0% | $362.02 | $280.30 | +29.2% | COM | 031162100 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 4,789 | $550K | 0.0% | $114.89 | $104.29 | +10.2% | NASD TECH DIV | 33738R118 |
| ZJUL | INNOVATOR ETFS TRUST | 17,952 | $538K | 0.0% | $29.97 | $28.06 | +6.8% | EQUI DEFI 1 JULY | 45783Y251 |
| ITA | ISHARES TR | 2,216 | $537K | 0.0% | $242.46 | $213.97 | +13.3% | US AER DEF ETF | 464288760 |
| USFR | WISDOMTREE TR | 10,661 | $537K | 0.0% | $50.35 | $50.38 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| V | VISA INC | 1,560 | $535K | 0.0% | $343.02 | $275.34 | +24.6% | COM CL A | 92826C839 |
| FE | FIRSTENERGY CORP | 11,225 | $534K | 0.0% | $47.54 | $40.00 | +18.8% | COM | 337932107 |
| ED | CONSOLIDATED EDISON INC | 4,814 | $533K | 0.0% | $110.62 | $108.32 | +2.1% | COM | 209115104 |
| SHOP | SHOPIFY INC | 4,552 | $520K | 0.0% | $114.18 | $91.52 | +24.8% | CL A SUB VTG SHS | 82509L107 |
| KO | COCA COLA CO | 6,337 | $515K | 0.0% | $81.28 | $68.00 | +19.5% | COM | 191216100 |
| EMR | EMERSON ELEC CO | 3,560 | $510K | 0.0% | $143.14 | $102.67 | +39.4% | COM | 291011104 |
| XLE | SELECT SECTOR SPDR TR | 9,546 | $507K | 0.0% | $53.11 | $49.67 | +6.9% | ST STR ENERG ETF | 81369Y506 |
| ORCL | ORACLE CORP | 3,459 | $507K | 0.0% | $146.53 | $162.09 | -9.6% | COM | 68389X105 |
| BFRZ | INNOVATOR ETFS TRUST | 18,721 | $506K | 0.0% | $27.03 | $26.72 | +1.2% | EQUITY MNGD 100 | 45784N619 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,123 | $502K | 0.0% | $236.61 | $181.20 | +30.6% | DIV APP ETF | 921908844 |
| COP | CONOCOPHILLIPS | 4,808 | $500K | 0.0% | $103.97 | $105.41 | -1.4% | COM | 20825C104 |
| DFUV | DIMENSIONAL ETF TRUST | 9,072 | $499K | 0.0% | $55.01 | $37.04 | +48.5% | US MKTWIDE VALUE | 25434V724 |
| UNP | UNION PAC CORP | 1,818 | $495K | 0.0% | $272.02 | $225.63 | +20.6% | COM | 907818108 |
| UNH | UNITEDHEALTH GROUP INC | 1,170 | $486K | 0.0% | $415.64 | $520.10 | -20.1% | COM | 91324P102 |
| GEV | GE VERNOVA INC | 412 | $484K | 0.0% | $1175.81 | $613.25 | +91.6% | COM | 36828A101 |
| NEE | NEXTERA ENERGY INC | 5,476 | $481K | 0.0% | $87.78 | $68.16 | +28.8% | COM | 65339F101 |
| GLW | CORNING INC | 1,844 | $471K | 0.0% | $255.49 | $129.48 | +97.3% | COM | 219350105 |
| XLB | SELECT SECTOR SPDR TR | 9,231 | $469K | 0.0% | $50.83 | $50.16 | +1.3% | ST STR MATER ETF | 81369Y100 |
| ET | ENERGY TRANSFER L P | 24,402 | $467K | 0.0% | $19.12 | $18.24 | — | COM UT LTD PTN | 29273V100 |
| SCHY | SCHWAB STRATEGIC TR | 14,414 | $457K | 0.0% | $31.73 | $28.88 | +9.9% | INTERNL DIVID | 808524672 |
| SUB | ISHARES TR | 4,231 | $450K | 0.0% | $106.47 | $105.62 | +0.8% | SHRT NAT MUN ETF | 464288158 |
| ITW | ILLINOIS TOOL WKS INC | 1,639 | $443K | 0.0% | $270.51 | $241.53 | +12.0% | COM | 452308109 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 14,984 | $438K | 0.0% | $29.20 | $31.50 | -7.3% | COM | 103002101 |
| CVS | CVS HEALTH CORP | 4,226 | $437K | 0.0% | $103.45 | $78.67 | +31.5% | COM | 126650100 |
| BSEP | INNOVATOR ETFS TRUST | 8,179 | $431K | 0.0% | $52.73 | $35.18 | +49.9% | US EQTY BUF SEP | 45782C664 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 5,034 | $430K | 0.0% | $85.46 | $38.84 | +120.0% | US MOMENTUM | 46641Q779 |
| VDC | VANGUARD WORLD FD | 1,890 | $426K | 0.0% | $225.50 | $227.90 | -1.1% | CONSUM STP ETF | 92204A207 |
| MELI | MERCADOLIBRE INC | 249 | $423K | 0.0% | $1697.39 | $1648.94 | +2.9% | COM | 58733R102 |
| MS | MORGAN STANLEY | 2,020 | $422K | 0.0% | $209.08 | $86.26 | +142.3% | COM NEW | 617446448 |
| TFC | TRUIST FINL CORP | 8,457 | $421K | 0.0% | $49.82 | $39.40 | +26.4% | COM | 89832Q109 |
| DIS | DISNEY WALT CO | 4,353 | $419K | 0.0% | $96.26 | $101.44 | -5.1% | COM | 254687106 |
| IFRA | ISHARES TR | 6,646 | $419K | 0.0% | $63.04 | $41.25 | +52.8% | US INFRASTRUC | 46435U713 |
| IHAK | ISHARES TR | 6,859 | $416K | 0.0% | $60.71 | $44.53 | +36.3% | CYBERSECURITY | 46435U135 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | 16,822 | $410K | 0.0% | $24.35 | $24.30 | +0.2% | MACKAY MUN INTER | 45409F827 |
| PSI | INVESCO EXCHANGE TRADED FD T | 2,176 | $409K | 0.0% | $187.85 | $94.84 | +98.0% | SEMICONDUCTORS | 46137V647 |
| CSCO | CISCO SYS INC | 3,453 | $406K | 0.0% | $117.48 | $51.47 | +128.2% | COM | 17275R102 |
| SCHE | SCHWAB STRATEGIC TR | 11,172 | $405K | 0.0% | $36.26 | $25.14 | +44.2% | EMRG MKTEQ ETF | 808524706 |
| DFAS | DIMENSIONAL ETF TRUST | 4,896 | $403K | 0.0% | $82.35 | $73.39 | +12.2% | US SMALL CAP ETF | 25434V500 |
| SPCX | SPACE EXPLORATION TECHN CORP | 2,345 | $401K | 0.0% | $170.86 | $170.68 | +0.1% | CLASS A COM STK | 84615Q103 |
| BOCT | INNOVATOR ETFS TRUST | 7,499 | $398K | 0.0% | $53.02 | $49.98 | +6.1% | US EQTY BUF OCT | 45782C771 |
| FDVV | FIDELITY COVINGTON TRUST | 6,573 | $396K | 0.0% | $60.29 | $56.20 | +7.3% | HIGH DIVID ETF | 316092840 |
| LNG | CHENIERE ENERGY INC | 1,658 | $396K | 0.0% | $239.00 | $231.42 | +3.3% | COM NEW | 16411R208 |
| DFIP | DIMENSIONAL ETF TRUST | 9,598 | $396K | 0.0% | $41.25 | $41.23 | +0.1% | INFLATION PROTE | 25434V856 |
| TLTW | ISHARES TR | 17,677 | $395K | 0.0% | $22.34 | $22.27 | +0.3% | 20+ YEAR TR BD | 46436E338 |
| VXF | VANGUARD INDEX FDS | 1,590 | $392K | 0.0% | $246.25 | $141.50 | +74.0% | EXTEND MKT ETF | 922908652 |
| WM | WASTE MGMT INC DEL | 1,726 | $385K | 0.0% | $222.91 | $227.56 | -2.1% | COM | 94106L109 |
| GGOV | BLACKROCK ETF TRUST II | 7,587 | $382K | 0.0% | $50.29 | $49.92 | +0.7% | ISHA GLO USD ETF | 092528835 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 7,704 | $380K | 0.0% | $49.28 | $47.46 | +3.8% | FT VEST US EQT | 33740F714 |
| BUG | GLOBAL X FDS | 9,910 | $378K | 0.0% | $38.19 | $28.66 | +33.2% | CYBRSCURTY ETF | 37954Y384 |
| SPYD | SPDR SERIES TRUST | 7,877 | $376K | 0.0% | $47.71 | $43.31 | +10.2% | ST STR SP500DIV | 78468R788 |
| SCHG | SCHWAB STRATEGIC TR | 11,063 | $374K | 0.0% | $33.84 | $30.01 | +12.8% | US LCAP GR ETF | 808524300 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 2,184 | $372K | 0.0% | $170.14 | $134.38 | +26.6% | S&P MDCP MOMNTUM | 46137V464 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,091 | $371K | 0.0% | $36.76 | $32.06 | — | COM | 293792107 |
| EUFN | ISHARES TR | 9,498 | $370K | 0.0% | $38.99 | $37.84 | +3.0% | MSCI EURO FL ETF | 464289180 |
| CSX | CSX CORP | 7,638 | $363K | 0.0% | $47.53 | $31.38 | +51.5% | COM | 126408103 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 8,377 | $361K | 0.0% | $43.14 | $33.55 | +28.6% | SMID RISNG ETF | 33741X102 |
| FYX | FIRST TR EXCHANGE-TRADED ALP | 2,498 | $360K | 0.0% | $144.30 | $120.67 | +19.6% | COM SHS | 33734Y109 |
| BCI | ABRDN ETFS | 15,808 | $353K | 0.0% | $22.34 | $23.59 | -5.3% | BBRG ALL COMD K1 | 003261104 |
| DES | WISDOMTREE TR | 8,638 | $351K | 0.0% | $40.68 | $38.54 | +5.6% | US SMALLCAP DIVD | 97717W604 |
| CL | COLGATE PALMOLIVE CO | 3,816 | $350K | 0.0% | $91.69 | $94.79 | -3.3% | COM | 194162103 |
| BJUL | INNOVATOR ETFS TRUST | 6,410 | $348K | 0.0% | $54.31 | $53.08 | +2.3% | US EQTY BUFR JUL | 45782C789 |
| AMAT | APPLIED MATLS INC | 479 | $347K | 0.0% | $723.51 | $461.39 | +56.7% | COM | 038222105 |
| LMUB | ISHARES TR | 6,753 | $346K | 0.0% | $51.22 | $50.58 | +1.3% | LONG TERM MUNI | 46438G448 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 4,856 | $339K | 0.0% | $69.82 | $66.10 | +5.6% | SML CAP VAL ALPH | 33737M409 |
| VZ | VERIZON COMMUNICATIONS INC | 7,987 | $338K | 0.0% | $42.34 | $42.36 | -0.0% | COM | 92343V104 |
| USMV | ISHARES TR | 3,430 | $331K | 0.0% | $96.46 | $92.89 | +3.8% | MSCI USA MIN ETF | 46429B697 |
| VGLT | VANGUARD SCOTTSDALE FDS | 5,953 | $328K | 0.0% | $55.18 | $59.43 | -7.2% | LONG TERM TREAS | 92206C847 |
| HON | HONEYWELL INTL INC | 1,438 | $322K | 0.0% | $223.92 | $223.92 | — | COM | 438516205 |
| PJAN | INNOVATOR ETFS TRUST | 6,483 | $321K | 0.0% | $49.49 | $48.66 | +1.7% | US EQTY PWR BUF | 45782C508 |
| IYK | ISHARES TR | 4,385 | $319K | 0.0% | $72.66 | $66.43 | +9.4% | US CONSM STAPLES | 464287812 |
| ETR | ENTERGY CORP NEW | 2,771 | $318K | 0.0% | $114.86 | $80.44 | +42.8% | COM | 29364G103 |
| HONA | HONEYWELL AEROSPACE INC | 1,419 | $314K | 0.0% | $221.15 | $240.18 | -8.0% | COM | 43849R105 |
| DGX | QUEST DIAGNOSTICS INC | 1,452 | $308K | 0.0% | $211.95 | $194.17 | +9.2% | COM | 74834L100 |
| VYMI | VANGUARD WHITEHALL FDS | 3,121 | $306K | 0.0% | $98.20 | $87.37 | +12.4% | INTL HIGH ETF | 921946794 |
| EDGH | ADVISORS INNER CIRCLE FD II | 9,591 | $305K | 0.0% | $31.81 | $34.10 | -6.7% | 3EDGE HARD ETF | 00791R822 |
| IYH | ISHARES TR | 4,545 | $305K | 0.0% | $67.01 | $62.56 | +7.1% | US HLTHCARE ETF | 464287762 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 6,671 | $304K | 0.0% | $45.52 | $46.12 | -1.3% | SHS REP COM UT | 389637109 |
| LNT | ALLIANT ENERGY CORP | 3,960 | $302K | 0.0% | $76.30 | $68.05 | +12.1% | COM | 018802108 |
| BRC | BRADY CORP | 3,279 | $300K | 0.0% | $91.57 | $69.75 | +31.3% | CL A | 104674106 |
| NUE | NUCOR CORP | 1,345 | $300K | 0.0% | $222.79 | $150.50 | +48.0% | COM | 670346105 |
| ENB | ENBRIDGE INC | 5,516 | $299K | 0.0% | $54.21 | $46.67 | +16.2% | COM | 29250N105 |
| PJUL | INNOVATOR ETFS TRUST | 6,091 | $297K | 0.0% | $48.81 | $48.07 | +1.5% | US EQTY PWR BUF | 45782C813 |
| AGG | ISHARES TR | 2,961 | $293K | 0.0% | $98.99 | $99.44 | -0.5% | CORE US AGGBD ET | 464287226 |
| EFA | ISHARES TR | 2,746 | $285K | 0.0% | $103.89 | $94.95 | +9.4% | MSCI EAFE ETF | 464287465 |
| GDX | VANECK ETF TRUST | 3,781 | $285K | 0.0% | $75.44 | $60.22 | +25.3% | GOLD MINERS ETF | 92189F106 |
| D | DOMINION ENERGY INC | 4,163 | $284K | 0.0% | $68.29 | $62.07 | +10.0% | COM | 25746U109 |
| RPM | RPM INTL INC | 2,541 | $282K | 0.0% | $111.14 | $110.42 | +0.7% | COM | 749685103 |
| IWB | ISHARES TR | 687 | $281K | 0.0% | $409.49 | $328.11 | +24.8% | RUS 1000 ETF | 464287622 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 836 | $280K | 0.0% | $334.72 | $286.36 | +16.9% | SHS | 337345102 |
| CEG | CONSTELLATION ENERGY CORP | 1,119 | $278K | 0.0% | $248.39 | $198.77 | +25.0% | COM | 21037T109 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,049 | $278K | 0.0% | $264.72 | $263.96 | +0.3% | DJ INTERNT IDX | 33733E302 |
| — | ABERDEEN INDIA FD INC | 23,609 | $277K | 0.0% | $11.75 | $14.35 | — | COM | 454089103 |
| GEF/B | GREIF INC | 2,955 | $276K | 0.0% | $93.54 | $65.97 | +41.8% | CL B | 397624206 |
| IWS | ISHARES TR | 1,675 | $276K | 0.0% | $164.60 | $130.93 | +25.7% | RUS MDCP VAL ETF | 464287473 |
| PYLD | PIMCO ETF TR | 10,329 | $274K | 0.0% | $26.52 | $26.78 | -1.0% | MULTISECTOR BD | 72201R585 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 10,861 | $273K | 0.0% | $25.17 | $24.97 | +0.8% | FRANKLIN DYN MUN | 35473P868 |
| GILD | GILEAD SCIENCES INC | 2,146 | $271K | 0.0% | $126.34 | $123.75 | +2.1% | COM | 375558103 |
| AHR | AMERICAN HEALTHCARE REIT INC | 5,181 | $270K | 0.0% | $52.15 | $36.74 | — | COM SHS | 398182303 |
| NSC | NORFOLK SOUTHN CORP | 859 | $270K | 0.0% | $314.47 | $228.80 | +37.5% | COM | 655844108 |
| DEM | WISDOMTREE TR | 4,990 | $268K | 0.0% | $53.79 | $46.29 | +16.2% | EMER MKT HIGH FD | 97717W315 |
| AXON | AXON ENTERPRISE INC | 477 | $267K | 0.0% | $560.61 | $381.15 | +47.1% | COM | 05464C101 |
| BA | BOEING CO | 1,228 | $266K | 0.0% | $216.47 | $180.05 | +20.2% | COM | 097023105 |
| SO | SOUTHERN CO | 2,774 | $266K | 0.0% | $95.72 | $76.27 | +25.5% | COM | 842587107 |
| PPG | PPG INDS INC | 2,165 | $263K | 0.0% | $121.29 | $127.78 | -5.1% | COM | 693506107 |
| EDGU | ADVISORS INNER CIRCLE FD II | 8,206 | $263K | 0.0% | $32.00 | $30.55 | +4.7% | 3EDGE DYN US ETF | 00791R798 |
| U | UNITY SOFTWARE INC | 9,113 | $260K | 0.0% | $28.58 | $26.60 | +7.4% | COM | 91332U101 |
| STEN | ISHARES TR | 9,361 | $258K | 0.0% | $27.55 | $26.82 | +2.7% | LARGE CAP 10 PER | 46438G315 |
| TEND | ISHARES TR | 9,428 | $257K | 0.0% | $27.24 | $26.58 | +2.5% | LARGE CAP 10 TA | 46438G299 |
| TENM | ISHARES TR | 9,496 | $256K | 0.0% | $27.01 | $26.47 | +2.1% | LARGE CAP 10 | 46438G273 |
| — | NUVEEN MUN CR INCOME FD | 20,116 | $255K | 0.0% | $12.68 | $12.27 | — | COM SH BEN INT | 67070X101 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 6,888 | $255K | 0.0% | $37.00 | $35.53 | +4.1% | GROWTH STRENGTH | 33733E823 |
| EVLN | MORGAN STANLEY ETF TRUST | 5,244 | $254K | 0.0% | $48.51 | $49.61 | -2.2% | EATON VANCE FLTG | 61774R833 |
| TXN | TEXAS INSTRS INC | 849 | $253K | 0.0% | $298.11 | $277.43 | +7.4% | COM | 882508104 |
| XLY | SELECT SECTOR SPDR TR | 2,158 | $253K | 0.0% | $117.26 | $116.56 | +0.6% | ST STR DISCR ETF | 81369Y407 |
| OEF | ISHARES TR | 678 | $248K | 0.0% | $366.09 | $256.25 | +42.8% | S&P 100 ETF | 464287101 |
| XTL | SPDR SERIES TRUST | 1,084 | $247K | 0.0% | $227.49 | $148.46 | +53.2% | ST STR SP TELCO | 78464A540 |
| BX | BLACKSTONE INC | 2,069 | $243K | 0.0% | $117.65 | $117.71 | -0.0% | COM | 09260D107 |
| CGBL | CAPITAL GROUP CORE BALANCED | 6,368 | $242K | 0.0% | $37.96 | $36.96 | +2.7% | SHS | 14021D107 |
| GD | GENERAL DYNAMICS CORP | 680 | $241K | 0.0% | $353.98 | $318.20 | +11.3% | COM | 369550108 |
| AVLV | AMERICAN CENTY ETF TR | 2,605 | $238K | 0.0% | $91.21 | $81.10 | +12.5% | US LARGE CAP VLU | 025072349 |
| IMCG | ISHARES TR | 2,412 | $237K | 0.0% | $98.30 | $90.23 | +8.9% | MRGSTR MD CP GRW | 464288307 |
| GS | GOLDMAN SACHS GROUP INC | 233 | $235K | 0.0% | $1010.10 | $974.94 | +3.7% | COM | 38141G104 |
| RYLD | GLOBAL X FDS | 14,688 | $235K | 0.0% | $15.99 | $16.30 | -1.9% | RUSSELL 2000 | 37954Y459 |
| BEAM | BEAM THERAPEUTICS INC | 6,835 | $235K | 0.0% | $34.32 | $30.19 | +13.7% | COM | 07373V105 |
| PAPR | INNOVATOR ETFS TRUST | 5,506 | $232K | 0.0% | $42.20 | $41.63 | +1.4% | US EQT PWR BUF | 45782C870 |
| LRCX | LAM RESEARCH CORP | 534 | $231K | 0.0% | $433.06 | $303.56 | +42.7% | COM NEW | 512807306 |
| DVY | ISHARES TR | 1,479 | $231K | 0.0% | $156.31 | $153.95 | +1.5% | SELECT DIVID ETF | 464287168 |
| BHVN | BIOHAVEN LTD | 15,500 | $231K | 0.0% | $14.88 | $12.39 | +20.1% | COM | G1110E107 |
| ITOT | ISHARES TR | 1,399 | $230K | 0.0% | $164.31 | $141.15 | +16.4% | CORE S&P TTL STK | 464287150 |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 5,258 | $228K | 0.0% | $43.42 | $42.45 | +2.3% | ACTV FCTR LGCP | 33740F821 |
| ASML | ASML HLDG NV | 115 | $228K | 0.0% | $1981.38 | $1591.72 | +25.0% | N Y REGISTRY SHS | N07059210 |
| ACWI | ISHARES TR | 1,450 | $228K | 0.0% | $156.97 | $114.58 | +37.0% | MSCI ACWI ETF | 464288257 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 4,709 | $227K | 0.0% | $48.18 | $45.91 | +4.9% | SHS | 33734H106 |
| MAGS | LISTED FDS TR | 3,520 | $226K | 0.0% | $64.30 | $59.74 | +7.6% | ROUN MA SEVE ETF | 53656G498 |
| PECO | PHILLIPS EDISON & CO INC | 5,428 | $226K | 0.0% | $41.62 | $37.42 | — | COMMON STOCK | 71844V201 |
| OZ | BELPOINTE PREP LLC | 4,869 | $221K | 0.0% | $45.29 | $65.40 | -30.7% | UNIT RP LTD LB A | 080694102 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 2,692 | $218K | 0.0% | $81.16 | $81.81 | -0.8% | COM | 744573106 |
| FNDX | SCHWAB STRATEGIC TR | 7,009 | $218K | 0.0% | $31.10 | $30.18 | +3.1% | FUNDAMENTAL US L | 808524771 |
| XYLD | GLOBAL X FDS | 5,301 | $216K | 0.0% | $40.79 | $40.91 | -0.3% | S&P 500 COVERED | 37954Y475 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 4,222 | $216K | 0.0% | $51.05 | $73.52 | -30.6% | SHS | 315948109 |
| POCT | INNOVATOR ETFS TRUST | 4,639 | $215K | 0.0% | $46.41 | $45.53 | +1.9% | US EQTY PWR BUF | 45782C797 |
| PAAS | PAN AMERN SILVER CORP | 4,779 | $214K | 0.0% | $44.79 | $41.86 | +7.0% | COM | 697900108 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | 2,207 | $214K | 0.0% | $96.80 | $94.72 | +2.2% | COM SHS | 33735J101 |
| C | CITIGROUP INC | 1,518 | $213K | 0.0% | $140.01 | $130.18 | +7.5% | COM NEW | 172967424 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 2,241 | $212K | 0.0% | $94.67 | $95.61 | -1.0% | DEV MRK EX US | 33737J174 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 11,071 | $211K | 0.0% | $19.06 | $19.08 | -0.1% | SPECTRUM PFD | 74255Y888 |
| SCHW | SCHWAB CHARLES CORP | 2,256 | $208K | 0.0% | $92.28 | $74.17 | +24.4% | COM | 808513105 |
| BK | BANK OF NY MELLON CORP | 1,416 | $205K | 0.0% | $144.65 * | $110.50 | +25.9% | COM | 064058100 |
| BSX | BOSTON SCIENTIFIC CORP | 4,772 | $204K | 0.0% | $42.68 | $82.82 | -48.5% | COM | 101137107 |
| WFC | WELLS FARGO & CO | 2,463 | $204K | 0.0% | $82.63 | $80.36 | +2.8% | COM | 949746101 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 4,199 | $203K | 0.0% | $48.35 | $48.92 | -1.2% | INTL BD OPP ETF | 46641Q852 |
| DTE | DTE ENERGY CO | 1,330 | $203K | 0.0% | $152.37 | $146.10 | +4.3% | COM | 233331107 |
| QB | PROSHARES TR | 4,280 | $201K | 0.0% | $46.92 | $45.54 | +3.0% | NASD 100 DYN ETF | 74349Y597 |
| VG | VENTURE GLOBAL INC | 15,969 | $178K | 0.0% | $11.13 | $11.07 | +0.6% | COM CL A | 92333F101 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 10,176 | $162K | 0.0% | $15.88 | $13.53 | +17.4% | OPTIMUM YIELD | 46090F100 |
| ETHA | ISHARES ETHEREUM TR | 13,243 | $157K | 0.0% | $11.89 * | $9.26 | -57.2% | SHS | 46438R105 |
| — | PIMCO MUN INCOME FD II | 12,025 | $91,509 | 0.0% | $7.61 | $8.43 | — | COM | 72200W106 |
| BBAI | BIGBEAR AI HLDGS INC | 18,381 | $67,460 | 0.0% | $3.67 | $4.00 | -8.2% | COM | 08975B109 |
| SNAP | SNAP INC | 13,710 | $60,875 | 0.0% | $4.44 | $5.47 | -18.8% | CL A | 83304A106 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 11,475 | $54,277 | 0.0% | $4.73 | $4.85 | -2.4% | COM | 55933J203 |
| ZVIA | ZEVIA PBC | 12,116 | $19,749 | 0.0% | $1.63 | $2.39 | -31.7% | CL A | 98955K104 |
| ACHR/WS | ARCHER AVIATION INC | 10,000 | $1,200 | 0.0% | $0.12 | $3.23 | — | *W EXP 09/16/202 | 03945R110 |