Location: Dallas, TX
CIK: 0002057931 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 31, 2026
Total Value: $972M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 3,311,006 | $147M | 15.1% | $44.36 | $38.19 | +16.2% | US COR EQU 2 ETF | 25434V708 |
| DGCB | DIMENSIONAL ETF TRUST | 1,342,334 | $73.39M | 7.6% | $54.67 | $54.72 | -0.1% | GLOBAL CR ETF | 25434V567 |
| DFGP | DIMENSIONAL ETF TRUST | 916,984 | $49.94M | 5.1% | $54.46 | $54.78 | -0.6% | GLOB CO PLUS ETF | 25434V583 |
| DFSV | DIMENSIONAL ETF TRUST | 940,148 | $36.47M | 3.8% | $38.79 | $32.11 | +20.8% | US SMALL CAP ETF | 25434V815 |
| DUHP | DIMENSIONAL ETF TRUST | 863,227 | $36.02M | 3.7% | $41.73 | $37.26 | +12.0% | US HIGH PROF ETF | 25434V831 |
| DFIC | DIMENSIONAL ETF TRUST | 876,402 | $32.65M | 3.4% | $37.26 | $32.63 | +14.2% | INTL CORE EQUITY | 25434V799 |
| SPMD | SPDR SERIES TRUST | 407,945 | $27.56M | 2.8% | $67.56 | $56.43 | +19.7% | ST STR P400MID | 78464A847 |
| VCSH | VANGUARD SCOTTSDALE FDS | 248,062 | $19.6M | 2.0% | $79.03 | $79.56 | -0.7% | SHRT TRM CORP BD | 92206C409 |
| CGGR | CAPITAL GROUP GROWTH ETF | 372,036 | $17.56M | 1.8% | $47.20 | $42.51 | +11.0% | SHS CREAT UNIT | 14020G101 |
| DFSD | DIMENSIONAL ETF TRUST | 352,635 | $16.84M | 1.7% | $47.75 | $48.10 | -0.7% | SHOR DUR FIX ETF | 25434V864 |
| SPYM | SPDR SERIES TRUST | 183,088 | $16.09M | 1.7% | $87.88 | $78.17 | +12.4% | ST STR P500ETF | 78464A854 |
| QQQ | INVESCO QQQ TR | 19,854 | $14.62M | 1.5% | $736.43 | $595.60 | +23.6% | UNIT SER 1 | 46090E103 |
| IVV | ISHARES TR | 18,332 | $13.73M | 1.4% | $748.92 | $656.53 | +14.1% | CORE S&P500 ETF | 464287200 |
| DFEM | DIMENSIONAL ETF TRUST | 337,013 | $13.7M | 1.4% | $40.64 | $31.75 | +28.0% | EMERGING MKTS CO | 25434V732 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 269,786 | $13.3M | 1.4% | $49.28 | $41.45 | +18.9% | SHS CREAT UNIT | 14020W106 |
| VEA | VANGUARD TAX-MANAGED FDS | 178,459 | $12.72M | 1.3% | $71.25 | $58.28 | +22.3% | VAN FTSE DEV MKT | 921943858 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 99,486 | $12.67M | 1.3% | $127.34 | $99.84 | +27.5% | SML CP GRW ALP | 33737M300 |
| PFEB | INNOVATOR ETFS TRUST | 281,987 | $12.14M | 1.2% | $43.06 | $41.02 | +5.0% | US EQTY PWR BUF | 45782C417 |
| DFGX | DIMENSIONAL ETF TRUST | 222,418 | $11.92M | 1.2% | $53.59 | $53.38 | +0.4% | INTL COR FIX ETF | 25434V575 |
| DFCF | DIMENSIONAL ETF TRUST | 278,140 | $11.74M | 1.2% | $42.21 | $42.45 | -0.6% | CORE FIXE IN ETF | 25434V872 |
| BIV | VANGUARD BD INDEX FDS | 144,969 | $11.12M | 1.1% | $76.70 | $77.46 | -1.0% | INTERMED TERM | 921937819 |
| DIHP | DIMENSIONAL ETF TRUST | 313,491 | $10.7M | 1.1% | $34.13 | $30.47 | +12.0% | INTL HIGH PROFIT | 25434V765 |
| DISV | DIMENSIONAL ETF TRUST | 259,619 | $10.42M | 1.1% | $40.13 | $35.12 | +14.3% | INTL SMALL CAP V | 25434V781 |
| IUSB | ISHARES TR | 193,520 | $8.931M | 0.9% | $46.15 | $46.26 | -0.2% | CORE UNIVRSL USD | 46434V613 |
| SCHA | SCHWAB STRATEGIC TR | 215,809 | $7.797M | 0.8% | $36.13 | $27.46 | +31.6% | US SML CAP ETF | 808524607 |
| NVDA | NVIDIA CORPORATION | 37,239 | $7.451M | 0.8% | $200.09 | $177.13 | +13.0% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 19,325 | $7.209M | 0.7% | $373.02 | $495.82 | -24.8% | COM | 594918104 |
| IVW | ISHARES TR | 50,084 | $6.888M | 0.7% | $137.53 | $118.58 | +16.0% | S&P 500 GRWT ETF | 464287309 |
| DYNF | BLACKROCK ETF TRUST | 93,269 | $6.343M | 0.7% | $68.01 | $58.51 | +16.2% | ISHARES US EQUIT | 09290C103 |
| DEHP | DIMENSIONAL ETF TRUST | 146,456 | $6.264M | 0.6% | $42.77 | $29.74 | +43.8% | EMERGING MKTS HI | 25434V757 |
| DFEV | DIMENSIONAL ETF TRUST | 142,291 | $6.071M | 0.6% | $42.67 | $31.71 | +34.6% | EMERGING MKTS VA | 25434V740 |
| CGBL | CAPITAL GROUP CORE BALANCED | 157,589 | $5.982M | 0.6% | $37.96 | $34.28 | +10.7% | SHS | 14021D107 |
| DFGR | DIMENSIONAL ETF TRUST | 196,241 | $5.685M | 0.6% | $28.97 | $27.24 | +6.4% | GLOBAL REAL EST | 25434V658 |
| AAPL | APPLE INC | 18,885 | $5.465M | 0.6% | $289.36 | $234.77 | +23.3% | COM | 037833100 |
| PG | PROCTER & GAMBLE CO | 36,100 | $5.294M | 0.5% | $146.64 | $147.18 | -0.4% | COM | 742718109 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 123,018 | $5.207M | 0.5% | $42.33 | $33.48 | +26.4% | SHS CREAT UNIT | 14020X104 |
| ABBV | ABBVIE INC | 19,928 | $5.015M | 0.5% | $251.65 | $213.70 | +17.8% | COM | 00287Y109 |
| IVE | ISHARES TR | 20,372 | $4.626M | 0.5% | $227.07 | $206.89 | +9.8% | S&P 500 VAL ETF | 464287408 |
| EFG | ISHARES TR | 36,097 | $4.491M | 0.5% | $124.42 | $114.79 | +8.4% | EAFE GRWTH ETF | 464288885 |
| EFV | ISHARES TR | 56,867 | $4.353M | 0.4% | $76.55 | $66.37 | +15.3% | EAFE VALUE ETF | 464288877 |
| AMZN | AMAZON COM INC | 17,176 | $4.094M | 0.4% | $238.35 | $231.98 | +2.7% | COM | 023135106 |
| GOVT | ISHARES TR | 178,608 | $4.069M | 0.4% | $22.78 | $22.85 | -0.3% | US TREAS BD ETF | 46429B267 |
| IYW | ISHARES TR | 14,985 | $3.78M | 0.4% | $252.23 | $183.58 | +37.4% | U.S. TECH ETF | 464287721 |
| EPS | WISDOMTREE TR | 47,995 | $3.734M | 0.4% | $77.79 | $73.42 | +5.9% | US LARGECAP FUND | 97717W588 |
| MBB | ISHARES TR | 38,894 | $3.676M | 0.4% | $94.52 | $94.25 | +0.3% | MBS ETF | 464288588 |
| MU | MICRON TECHNOLOGY INC | 3,126 | $3.609M | 0.4% | $1154.51 | $457.91 | +152.1% | COM | 595112103 |
| BALT | INNOVATOR ETFS TRUST | 99,043 | $3.394M | 0.3% | $34.27 | $32.68 | +4.9% | DEFINED WLT SHLD | 45783Y855 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 76,215 | $3.39M | 0.3% | $44.48 | $39.14 | +13.7% | SHS CREAT UNIT | 14020V108 |
| AGG | ISHARES TR | 33,042 | $3.271M | 0.3% | $98.98 | $99.47 | -0.5% | CORE US AGGBD ET | 464287226 |
| AMAT | APPLIED MATLS INC | 4,522 | $3.27M | 0.3% | $723.11 | $184.69 | +291.5% | COM | 038222105 |
| ESGU | ISHARES TR | 19,509 | $3.193M | 0.3% | $163.67 | $140.05 | +16.9% | ESG AWR MSCI USA | 46435G425 |
| VTV | VANGUARD INDEX FDS | 14,582 | $3.178M | 0.3% | $217.94 | $183.77 | +18.6% | VALUE ETF | 922908744 |
| IEMG | ISHARES INC | 37,704 | $3.123M | 0.3% | $82.84 | $65.04 | +27.4% | CORE MSCI EMKT | 46434G103 |
| QUAL | ISHARES TR | 13,931 | $3.057M | 0.3% | $219.43 | $188.25 | +16.6% | MSCI USA QLT FCT | 46432F339 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 252,389 | $2.756M | 0.3% | $10.92 | $10.92 | — | COM SBI | 40167F101 |
| VOO | VANGUARD INDEX FDS | 3,845 | $2.641M | 0.3% | $686.98 | $630.01 | +9.0% | S&P 500 ETF SHS | 922908363 |
| BAI | BLACKROCK ETF TRUST | 49,350 | $2.602M | 0.3% | $52.72 | $33.72 | +56.3% | ISHA I IN TE ETF | 09290C780 |
| GOOGL | ALPHABET INC | 7,266 | $2.597M | 0.3% | $357.41 | $264.95 | +34.9% | CAP STK CL A | 02079K305 |
| IJR | ISHARES TR | 16,646 | $2.469M | 0.3% | $148.31 | $119.53 | +24.1% | CORE S&P SCP ETF | 464287804 |
| VUG | VANGUARD INDEX FDS | 28,234 | $2.432M | 0.3% | $86.14 | $83.17 | +3.6% | GROWTH ETF | 922908736 |
| XOM | EXXON MOBIL CORP | 17,503 | $2.393M | 0.2% | $136.72 | $128.51 | +6.4% | COM | 30231G102 |
| MUB | ISHARES TR | 21,850 | $2.351M | 0.2% | $107.62 | $105.46 | +2.1% | NATIONAL MUN ETF | 464288414 |
| SCUS | SCHWAB STRATEGIC TR | 89,567 | $2.255M | 0.2% | $25.18 | $25.20 | -0.1% | ULTRA SHORT INCM | 808524623 |
| SHW | SHERWIN WILLIAMS CO | 6,215 | $2.14M | 0.2% | $344.35 | $351.14 | -1.9% | COM | 824348106 |
| GOOG | ALPHABET INC | 5,769 | $2.039M | 0.2% | $353.39 | $286.36 | +23.4% | CAP STK CL C | 02079K107 |
| PJAN | INNOVATOR ETFS TRUST | 40,482 | $2.003M | 0.2% | $49.49 | $47.00 | +5.3% | US EQTY PWR BUF | 45782C508 |
| ABT | ABBOTT LABORATORIES | 21,981 | $1.995M | 0.2% | $90.74 | $95.01 | -4.5% | COM | 002824100 |
| SPEM | SPDR INDEX SHS FDS | 37,498 | $1.942M | 0.2% | $51.78 | $45.13 | +14.7% | ST PORT MARK ETF | 78463X509 |
| INTC | INTEL CORP | 13,633 | $1.904M | 0.2% | $139.63 | $45.33 | +208.0% | COM | 458140100 |
| AVGO | BROADCOM INC | 5,001 | $1.889M | 0.2% | $377.75 | $316.62 | +19.3% | COM | 11135F101 |
| SCHZ | SCHWAB STRATEGIC TR | 80,642 | $1.865M | 0.2% | $23.13 | $23.28 | -0.6% | US AGGREGATE B | 808524839 |
| TSLA | TESLA INC | 4,372 | $1.839M | 0.2% | $420.66 | $379.89 | +10.7% | COM | 88160R101 |
| LLY | ELI LILLY & CO | 1,511 | $1.812M | 0.2% | $1199.51 | $761.88 | +57.4% | COM | 532457108 |
| ZFEB | INNOVATOR ETFS TRUST | 67,492 | $1.754M | 0.2% | $25.99 | $24.74 | +5.0% | EQUITY DEF PROTN | 45784N775 |
| SPY | STATE STR SPDR S&P 500 ETF T | 2,345 | $1.752M | 0.2% | $747.06 | $697.25 | +7.1% | TR UNIT | 78462F103 |
| SPIB | SPDR SERIES TRUST | 51,636 | $1.728M | 0.2% | $33.46 | $33.64 | -0.5% | ST INTER BD ETF | 78464A375 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,445 | $1.724M | 0.2% | $500.51 | $484.78 | +3.2% | CL B NEW | 084670702 |
| PJUN | INNOVATOR ETFS TRUST | 39,829 | $1.722M | 0.2% | $43.23 | $43.01 | +0.5% | US EQTY PWR BUF | 45782C748 |
| VIGI | VANGUARD WHITEHALL FDS | 18,344 | $1.713M | 0.2% | $93.38 | $90.23 | +3.5% | INTL DVD ETF | 921946810 |
| JNJ | JOHNSON & JOHNSON | 6,727 | $1.709M | 0.2% | $253.99 | $179.06 | +41.8% | COM | 478160104 |
| TLH | ISHARES TR | 16,788 | $1.685M | 0.2% | $100.35 | $101.66 | -1.3% | 10-20 YR TRS ETF | 464288653 |
| SCHG | SCHWAB STRATEGIC TR | 46,417 | $1.571M | 0.2% | $33.84 | $30.90 | +9.5% | US LCAP GR ETF | 808524300 |
| WMT | WALMART INC | 13,596 | $1.54M | 0.2% | $113.26 | $104.02 | +8.9% | COM | 931142103 |
| SPMO | INVESCO EXCH TRADED FD TR II | 9,393 | $1.517M | 0.2% | $161.56 | $119.92 | +34.7% | S&P 500 MOMNTM | 46138E339 |
| PJUL | INNOVATOR ETFS TRUST | 30,468 | $1.487M | 0.2% | $48.81 | $44.70 | +9.2% | US EQTY PWR BUF | 45782C813 |
| AMD | ADVANCED MICRO DEVICES INC | 2,524 | $1.466M | 0.2% | $580.98 | $266.33 | +118.1% | COM | 007903107 |
| CVX | CHEVRON CORPORATION | 8,828 | $1.463M | 0.2% | $165.76 | $171.21 | -3.2% | COM | 166764100 |
| UPS | UNITED PARCEL SVCS INC | 13,465 | $1.448M | 0.1% | $107.51 | $88.52 | +21.4% | CL B | 911312106 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 2,993 | $1.43M | 0.1% | $477.65 | $301.16 | +58.6% | SPONSORED ADS | 874039100 |
| EMXC | ISHARES INC | 13,963 | $1.428M | 0.1% | $102.30 | $65.53 | +56.1% | MSCI EMRG CHN | 46434G764 |
| PDEC | INNOVATOR ETFS TRUST | 30,776 | $1.412M | 0.1% | $45.89 | $43.06 | +6.6% | US EQTY PWR BUF | 45782C540 |
| TLT | ISHARES TR | 15,653 | $1.353M | 0.1% | $86.43 | $87.42 | -1.1% | 20 YR TR BD ETF | 464287432 |
| V | VISA INC | 3,931 | $1.349M | 0.1% | $343.10 | $333.41 | +2.9% | COM CL A | 92826C839 |
| VCIT | VANGUARD SCOTTSDALE FDS | 16,134 | $1.334M | 0.1% | $82.65 | $83.34 | -0.8% | INT-TERM CORP | 92206C870 |
| JPM | JPMORGAN CHASE & CO | 4,069 | $1.332M | 0.1% | $327.39 | $303.66 | +7.8% | COM | 46625H100 |
| BLCR | BLACKROCK ETF TRUST | 25,666 | $1.293M | 0.1% | $50.37 | $48.08 | +4.8% | ISHA LA CORE ETF | 09290C855 |
| VXUS | VANGUARD STAR FDS | 14,975 | $1.28M | 0.1% | $85.50 | $83.74 | +2.1% | VG TL INTL STK F | 921909768 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | 97,875 | $1.273M | 0.1% | $13.01 | $15.00 | — | COM | 09631P102 |
| SMLF | ISHARES TR | 13,708 | $1.222M | 0.1% | $89.14 | $73.54 | +21.2% | US SML CAP EQT | 46434V290 |
| RKLB | ROCKET LAB CORP | 11,923 | $1.212M | 0.1% | $101.66 | $51.86 | +96.0% | COM | 773121108 |
| BIL | SPDR SERIES TRUST | 12,971 | $1.189M | 0.1% | $91.65 | $91.59 | +0.1% | ST STR BLO 1 ETF | 78468R663 |
| PMAY | INNOVATOR ETFS TRUST | 28,082 | $1.16M | 0.1% | $41.30 | $40.83 | +1.2% | US EQTY PWR BUF | 45782C318 |
| META | META PLATFORMS INC | 2,056 | $1.159M | 0.1% | $563.51 | $692.35 | -18.6% | CL A | 30303M102 |
| IWF | ISHARES TR | 9,295 | $1.154M | 0.1% | $124.17 | $120.55 | +3.0% | RUS 1000 GRW ETF | 464287614 |
| SPSB | SPDR SERIES TRUST | 38,339 | $1.151M | 0.1% | $30.01 | $30.13 | -0.4% | ST SHOR CORP ETF | 78464A474 |
| THRO | BLACKROCK ETF TRUST | 26,654 | $1.149M | 0.1% | $43.11 | $37.33 | +15.5% | ISHA US THEM ETF | 09290C806 |
| IALT | BLACKROCK ETF TRUST | 39,994 | $1.122M | 0.1% | $28.05 | $28.05 | -0.0% | ISHA SYST AL ETF | 09290C665 |
| IXN | ISHARES TR | 7,646 | $1.105M | 0.1% | $144.49 | $98.89 | +46.1% | GLOBAL TECH ETF | 464287291 |
| IDEF | BLACKROCK ETF TRUST | 34,512 | $1.097M | 0.1% | $31.78 | $33.06 | -3.9% | ISHARES DEFENSE | 09290C699 |
| ZMAR | INNOVATOR ETFS TRUST | 37,949 | $1.071M | 0.1% | $28.21 | $27.54 | +2.4% | EQUI DEFI 1 MARC | 45784N742 |
| SNDK | SANDISK CORP | 455 | $1.035M | 0.1% | $2274.08 | $623.55 | +264.6% | COM | 80004C200 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 27,955 | $1.021M | 0.1% | $36.53 | $35.82 | +2.0% | FT LADD BUFF ETF | 33740F755 |
| UNP | UNION PAC CORP | 3,638 | $990K | 0.1% | $272.02 | $225.48 | +20.6% | COM | 907818108 |
| GGOV | BLACKROCK ETF TRUST II | 19,645 | $988K | 0.1% | $50.29 | $49.92 | +0.7% | ISHA GLO USD ETF | 092528835 |
| HOOD | ROBINHOOD MKTS INC | 9,578 | $961K | 0.1% | $100.29 | $102.89 | -2.5% | COM CL A | 770700102 |
| COST | COSTCO WHOLESALE CORPORATION | 1,024 | $958K | 0.1% | $935.92 | $972.90 | -3.8% | COM | 22160K105 |
| DIA | STATE STR SPDR DOW JONES IND | 1,831 | $957K | 0.1% | $522.42 | $467.20 | +11.8% | UT SER 1 | 78467X109 |
| IXUS | ISHARES TR | 9,970 | $952K | 0.1% | $95.44 | $79.96 | +19.4% | CORE MSCI TOTAL | 46432F834 |
| VTEB | VANGUARD MUN BD FDS | 18,693 | $945K | 0.1% | $50.58 | $49.96 | +1.2% | TAX EXEMPT BD | 922907746 |
| DE | DEERE & CO | 1,481 | $940K | 0.1% | $634.48 | $493.26 | +28.6% | COM | 244199105 |
| NBIS | NEBIUS GROUP N.V. | 3,401 | $939K | 0.1% | $276.21 | $87.39 | +216.0% | SHS CLASS A | N97284108 |
| CORO | BLACKROCK ETF TRUST | 25,489 | $933K | 0.1% | $36.60 | $35.33 | +3.6% | ISHA IN CTRY ETF | 09290C764 |
| MS | MORGAN STANLEY | 4,437 | $928K | 0.1% | $209.08 | $176.95 | +18.1% | COM NEW | 617446448 |
| DVYE | ISHARES INC | 28,678 | $924K | 0.1% | $32.23 | $31.44 | +2.5% | EM MKTS DIV ETF | 464286319 |
| ZSEP | INNOVATOR ETFS TRUST | 33,454 | $922K | 0.1% | $27.56 | $26.27 | +4.9% | EQUI DEFI SEPT | 45784N106 |
| UFEB | INNOVATOR ETFS TRUST | 23,378 | $904K | 0.1% | $38.65 | $35.02 | +10.4% | US EQT ULTRA BFR | 45782C425 |
| MTUM | ISHARES TR | 2,543 | $872K | 0.1% | $342.87 | $259.45 | +32.1% | MSCI USA MMENTM | 46432F396 |
| ETN | EATON CORP PLC | 2,029 | $865K | 0.1% | $426.12 | $367.03 | +16.1% | SHS | G29183103 |
| HD | HOME DEPOT INC | 2,445 | $863K | 0.1% | $352.77 | $365.49 | -3.5% | COM | 437076102 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 14,438 | $862K | 0.1% | $59.73 | $59.86 | -0.2% | FIRST TR ENH NEW | 33739Q408 |
| BFEB | INNOVATOR ETFS TRUST | 16,091 | $847K | 0.1% | $52.64 | $49.00 | +7.4% | US EQTY BUFR FEB | 45782C433 |
| IWD | ISHARES TR | 3,475 | $842K | 0.1% | $242.43 | $222.62 | +8.9% | RUS 1000 VAL ETF | 464287598 |
| CSCO | CISCO SYS INC | 7,167 | $842K | 0.1% | $117.46 | $71.07 | +65.3% | COM | 17275R102 |
| POCT | INNOVATOR ETFS TRUST | 18,138 | $842K | 0.1% | $46.41 | $43.41 | +6.9% | US EQTY PWR BUF | 45782C797 |
| LMT | LOCKHEED MARTIN CORP | 1,645 | $838K | 0.1% | $509.62 | $463.06 | +10.0% | COM | 539830109 |
| SPYG | SPDR SERIES TRUST | 6,959 | $828K | 0.1% | $118.99 | $99.98 | +19.0% | ST STR P500GRW | 78464A409 |
| DIVB | ISHARES TR | 13,399 | $825K | 0.1% | $61.60 | $52.37 | +17.6% | CORE DIVID ETF | 46435U861 |
| VTES | VANGUARD WELLINGTON FD | 7,913 | $802K | 0.1% | $101.31 | $101.99 | -0.7% | SHORT TRM TAX EX | 921935870 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,750 | $798K | 0.1% | $212.77 | $204.64 | +4.0% | S&P500 EQL WGT | 46137V357 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,829 | $796K | 0.1% | $281.26 | $258.38 | +8.8% | COM | 459200101 |
| CTAS | CINTAS CORP | 4,670 | $794K | 0.1% | $170.09 | $172.90 | -1.6% | COM | 172908105 |
| NEE | NEXTERA ENERGY INC | 8,984 | $789K | 0.1% | $87.78 | $78.26 | +12.1% | COM | 65339F101 |
| MRK | MERCK & CO INC | 6,053 | $778K | 0.1% | $128.51 | $116.55 | +10.3% | COM | 58933Y105 |
| IJH | ISHARES TR | 10,028 | $773K | 0.1% | $77.11 | $67.68 | +13.9% | CORE S&P MCP ETF | 464287507 |
| EFA | ISHARES TR | 7,378 | $766K | 0.1% | $103.88 | $94.01 | +10.5% | MSCI EAFE ETF | 464287465 |
| DEM | WISDOMTREE TR | 13,872 | $746K | 0.1% | $53.79 | $48.13 | +11.8% | EMER MKT HIGH FD | 97717W315 |
| VTI | VANGUARD INDEX FDS | 2,011 | $744K | 0.1% | $370.09 | $342.67 | +8.0% | TOTAL STK MKT | 922908769 |
| VBR | VANGUARD INDEX FDS | 3,055 | $743K | 0.1% | $243.05 | $207.67 | +17.0% | SM CP VAL ETF | 922908611 |
| VLUE | ISHARES TR | 3,709 | $741K | 0.1% | $199.85 | $119.00 | +67.9% | MSCI USA VALUE | 46432F388 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 26,601 | $727K | 0.1% | $27.33 | $27.71 | -1.4% | US MULTI-SECTOR | 14020Y300 |
| EMB | ISHARES TR | 7,534 | $727K | 0.1% | $96.44 | $94.54 | +2.0% | JPMORGAN USD EMG | 464288281 |
| LGLV | SPDR SERIES TRUST | 4,001 | $726K | 0.1% | $181.46 | $176.27 | +2.9% | ST STR R1K LOWV | 78468R804 |
| ASTS | AST SPACEMOBILE INC | 8,127 | $722K | 0.1% | $88.86 | $64.16 | +38.5% | COM CL A | 00217D100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 6,093 | $711K | 0.1% | $116.67 | $161.44 | -27.7% | CL A | 69608A108 |
| ITOT | ISHARES TR | 4,322 | $710K | 0.1% | $164.29 | $144.93 | +13.3% | CORE S&P TTL STK | 464287150 |
| PSEP | INNOVATOR ETFS TRUST | 15,392 | $709K | 0.1% | $46.05 | $42.68 | +7.9% | US EQTY PWR BUF | 45782C656 |
| BINC | BLACKROCK ETF TRUST II | 13,390 | $701K | 0.1% | $52.34 | $52.91 | -1.1% | ISHA FLEX IN ETF | 092528603 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,835 | $671K | 0.1% | $236.67 | $214.06 | +10.5% | DIV APP ETF | 921908844 |
| COM | DIREXION SHARES ETF TRUST | 20,520 | $669K | 0.1% | $32.60 | $29.32 | +11.2% | AUSPCE CMD STG | 25460E307 |
| KO | COCA COLA CO | 8,175 | $664K | 0.1% | $81.28 | $71.72 | +13.3% | COM | 191216100 |
| SCHF | SCHWAB STRATEGIC TR | 23,397 | $648K | 0.1% | $27.70 | $23.39 | +18.4% | INTL EQTY ETF | 808524805 |
| MCD | MCDONALDS CORP | 2,383 | $644K | 0.1% | $270.39 | $295.53 | -8.5% | COM | 580135101 |
| SPCX | SPACE EXPLORATION TECHN CORP | 3,760 | $643K | 0.1% | $170.90 | $170.68 | +0.1% | CLASS A COM STK | 84615Q103 |
| NMAY | INNOVATOR ETFS TRUST | 21,486 | $635K | 0.1% | $29.55 | $28.99 | +1.9% | GROW 100 PWR BUF | 45784N676 |
| OEF | ISHARES TR | 1,727 | $632K | 0.1% | $365.93 | $330.54 | +10.7% | S&P 100 ETF | 464287101 |
| ORCL | ORACLE CORP | 4,303 | $631K | 0.1% | $146.55 | $225.63 | -35.0% | COM | 68389X105 |
| MA | MASTERCARD INCORPORATED | 1,211 | $622K | 0.1% | $513.90 | $536.39 | -4.2% | CL A | 57636Q104 |
| CAT | CATERPILLAR INC | 580 | $618K | 0.1% | $1065.39 | $558.63 | +90.6% | COM | 149123101 |
| SCHP | SCHWAB STRATEGIC TR | 23,141 | $613K | 0.1% | $26.50 | $26.79 | -1.1% | US TIPS ETF | 808524870 |
| SGOV | ISHARES TR | 6,072 | $611K | 0.1% | $100.67 | $100.54 | +0.1% | 0-3 MTH TREASURY | 46436E718 |
| VB | VANGUARD INDEX FDS | 2,005 | $608K | 0.1% | $303.17 | $260.27 | +16.5% | SMALL CP ETF | 922908751 |
| T | AT&T INC | 29,288 | $606K | 0.1% | $20.70 | $26.88 | -23.0% | COM | 00206R102 |
| CRWD | CROWDSTRIKE HLDGS INC | 792 | $604K | 0.1% | $763.14 | $471.52 | +61.8% | CL A | 22788C105 |
| WM | WASTE MGMT INC DEL | 2,607 | $581K | 0.1% | $222.95 | $218.17 | +2.2% | COM | 94106L109 |
| SCHD | SCHWAB STRATEGIC TR | 18,096 | $574K | 0.1% | $31.71 | $27.88 | +13.7% | US DIVIDEND EQ | 808524797 |
| LRCX | LAM RESEARCH CORP | 1,302 | $565K | 0.1% | $433.61 | $231.82 | +86.9% | COM NEW | 512807306 |
| NFEB | INNOVATOR ETFS TRUST | 18,232 | $553K | 0.1% | $30.34 | $29.61 | +2.5% | INNOVATOR GW 100 | 45784N791 |
| BAC | BANK OF AMER CORP | 9,650 | $550K | 0.1% | $56.98 | $52.11 | +9.3% | COM | 060505104 |
| MO | ALTRIA GROUP INC | 7,567 | $544K | 0.1% | $71.95 | $69.80 | +3.1% | COM | 02209S103 |
| NJUN | INNOVATOR ETFS TRUST | 16,550 | $544K | 0.1% | $32.86 | $32.54 | +1.0% | INNOVATOR GW 100 | 45783Y269 |
| IEFA | ISHARES TR | 5,621 | $543K | 0.1% | $96.58 | $89.66 | +7.7% | CORE MSCI EAFE | 46432F842 |
| PAVE | GLOBAL X FDS | 9,171 | $540K | 0.1% | $58.92 | $47.40 | +24.3% | US INFR DEV ETF | 37954Y673 |
| ZJUN | INNOVATOR ETFS TRUST | 19,673 | $539K | 0.1% | $27.40 | $27.31 | +0.3% | EQUITY DEFND 1YR | 45784N643 |
| RTX | RTX CORPORATION | 2,793 | $530K | 0.1% | $189.74 | $168.41 | +12.7% | COM | 75513E101 |
| PM | PHILIP MORRIS INTL INC | 2,895 | $524K | 0.1% | $180.94 | $166.81 | +8.5% | COM | 718172109 |
| VZ | VERIZON COMMUNICATIONS INC | 12,118 | $513K | 0.1% | $42.34 | $46.71 | -9.3% | COM | 92343V104 |
| NFLX | NETFLIX INC. | 7,069 | $505K | 0.1% | $71.40 | $98.50 | -27.5% | COM | 64110L106 |
| VCLT | VANGUARD SCOTTSDALE FDS | 6,659 | $501K | 0.1% | $75.26 | $76.31 | -1.4% | LG-TERM COR BD | 92206C813 |
| SECT | NORTHERN LTS FD TR IV | 6,935 | $500K | 0.1% | $72.06 | $62.75 | +14.8% | MAIN SECTR ROTN | 66538H591 |
| QQQE | DIREXION SHARES ETF TRUST | 4,041 | $493K | 0.1% | $122.01 | $100.83 | +21.0% | NASDAQ 100 EQ WT | 25459Y207 |
| IWB | ISHARES TR | 1,198 | $491K | 0.1% | $409.50 | $396.32 | +3.3% | RUS 1000 ETF | 464287622 |
| LDEM | ISHARES TR | 8,040 | $485K | 0.0% | $60.32 | $56.82 | +6.2% | ESG MSCI EM LDRS | 46436E601 |
| PAUG | INNOVATOR ETFS TRUST | 10,563 | $482K | 0.0% | $45.64 | $41.62 | +9.7% | US EQTY PWR BF | 45782C680 |
| NEAR | ISHARES U S ETF TR | 9,512 | $482K | 0.0% | $50.66 | $51.04 | -0.7% | SHOR DURA BD ETF | 46431W507 |
| ADBE | ADOBE INC | 2,348 | $481K | 0.0% | $205.05 | $358.75 | -42.9% | COM | 00724F101 |
| PMAR | INNOVATOR ETFS TRUST | 10,072 | $481K | 0.0% | $47.77 | $46.98 | +1.7% | US EQTY PWR BUF | 45782C383 |
| GEV | GE VERNOVA INC | 409 | $481K | 0.0% | $1175.21 | $804.28 | +46.1% | COM | 36828A101 |
| UNH | UNITEDHEALTH GROUP INC | 1,139 | $474K | 0.0% | $415.83 | $370.65 | +12.1% | COM | 91324P102 |
| VO | VANGUARD INDEX FDS | 5,858 | $472K | 0.0% | $80.58 | $76.72 | +5.0% | MID CAP ETF | 922908629 |
| VBK | VANGUARD INDEX FDS | 1,289 | $471K | 0.0% | $365.70 | $304.61 | +20.1% | SML CP GRW ETF | 922908595 |
| GLDM | WORLD GOLD TR | 5,905 | $469K | 0.0% | $79.42 | $75.76 | +4.8% | SPDR GLD MINIS | 98149E303 |
| AMGN | AMGEN INC | 1,283 | $465K | 0.0% | $362.24 | $298.62 | +21.3% | COM | 031162100 |
| GE | GE AEROSPACE | 1,239 | $463K | 0.0% | $373.80 | $279.22 | +33.8% | COM NEW | 369604301 |
| STIP | ISHARES TR | 4,525 | $462K | 0.0% | $102.17 | $103.14 | -1.0% | 0-5 YR TIPS ETF | 46429B747 |
| SHYG | ISHARES TR | 10,831 | $459K | 0.0% | $42.41 | $43.01 | -1.4% | 0-5YR HI YL CP | 46434V407 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,655 | $457K | 0.0% | $59.69 | $53.98 | +10.6% | FTSE EMR MKT ETF | 922042858 |
| AOA | ISHARES TR | 4,616 | $451K | 0.0% | $97.60 | $95.40 | +2.3% | CORE 80 20 ETF | 464289859 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 13,001 | $450K | 0.0% | $34.62 | $28.77 | +20.3% | SHS CREAT UNIT | 14019W109 |
| O | REALTY INCOME CORP | 7,253 | $449K | 0.0% | $61.96 | $59.45 | — | COM | 756109104 |
| TT | TRANE TECHNOLOGIES PLC | 914 | $449K | 0.0% | $491.16 | $429.97 | +14.2% | SHS | G8994E103 |
| ZAUG | INNOVATOR ETFS TRUST | 16,208 | $446K | 0.0% | $27.54 | $26.13 | +5.4% | EQUI DEFI 1 AUG | 45783Y111 |
| ISRG | INTUITIVE SURGICAL INC | 1,105 | $439K | 0.0% | $397.68 | $480.44 | -17.2% | COM NEW | 46120E602 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 5,325 | $439K | 0.0% | $82.40 | $64.34 | +28.1% | SPONSORED ADR | 03524A108 |
| HDV | ISHARES TR | 15,662 | $429K | 0.0% | $27.41 | $26.67 | +2.8% | CORE HIGH DV ETF | 46429B663 |
| AVUV | AMERICAN CENTY ETF TR | 3,390 | $423K | 0.0% | $124.78 | $119.28 | +4.6% | US SML CP VALU | 025072877 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,395 | $423K | 0.0% | $303.15 | $283.27 | +7.0% | NASDAQ 100 ETF | 46138G649 |
| FMB | FIRST TR EXCH TRADED FD III | 8,186 | $420K | 0.0% | $51.37 | $50.10 | +2.5% | MANAGD MUN ETF | 33739N108 |
| UAUG | INNOVATOR ETFS TRUST | 9,938 | $418K | 0.0% | $42.09 | $39.09 | +7.7% | US EQT ULTRA BF | 45782C672 |
| LOW | LOWES COS INC | 1,890 | $417K | 0.0% | $220.51 | $238.96 | -7.7% | COM | 548661107 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 7,366 | $416K | 0.0% | $56.48 | $56.86 | -0.7% | EQUITY PREMIUM | 46641Q332 |
| MGK | VANGUARD WORLD FD | 4,646 | $408K | 0.0% | $87.91 | $84.73 | +3.8% | MEGA GRWTH IND | 921910816 |
| F | FORD MTR CO | 28,437 | $395K | 0.0% | $13.90 | $13.49 | +3.0% | COM | 345370860 |
| HYMB | SPDR SERIES TRUST | 15,064 | $383K | 0.0% | $25.44 | $24.47 | +4.0% | ST NUVE HIGH ETF | 78464A284 |
| HEFA | ISHARES TR | 8,151 | $382K | 0.0% | $46.93 | $38.87 | +20.7% | HDG MSCI EAFE | 46434V803 |
| PANW | PALO ALTO NETWORKS INC | 1,119 | $382K | 0.0% | $341.02 | $228.90 | +49.0% | COM | 697435105 |
| CB | CHUBB LIMITED | 1,118 | $381K | 0.0% | $340.77 | $304.93 | +11.7% | COM | H1467J104 |
| DUK | DUKE ENERGY CORP NEW | 3,001 | $380K | 0.0% | $126.60 | $126.14 | +0.3% | COM NEW | 26441C204 |
| IREN | IREN LIMITED | 8,271 | $378K | 0.0% | $45.73 | $45.74 | -0.0% | ORDINARY SHARES | Q4982L109 |
| QTUM | ETF SER SOLUTIONS | 2,261 | $374K | 0.0% | $165.42 | $143.76 | +15.0% | DEFIA QUANT ETF | 26922A420 |
| IFEB | INNOVATOR ETFS TRUST | 11,869 | $371K | 0.0% | $31.28 | $30.46 | +2.7% | INTL DEVELOPED P | 45783Y350 |
| SMH | VANECK ETF TRUST | 564 | $370K | 0.0% | $655.89 | $545.62 | +20.2% | SEMICONDUCTR ETF | 92189F676 |
| GS | GOLDMAN SACHS GROUP INC | 361 | $366K | 0.0% | $1013.36 | $919.71 | +10.0% | COM | 38141G104 |
| XT | ISHARES TR | 4,418 | $365K | 0.0% | $82.63 | $71.03 | +16.3% | FUTU EXPO TE ETF | 46434V381 |
| PZA | INVESCO EXCH TRADED FD TR II | 15,445 | $363K | 0.0% | $23.52 | $22.41 | +5.0% | NATL AMT MUNI | 46138E537 |
| NKE | NIKE INC | 8,799 | $361K | 0.0% | $41.05 | $72.13 | -43.1% | CL B | 654106103 |
| AMLP | ALPS ETF TR | 6,937 | $360K | 0.0% | $51.85 | $48.35 | +7.2% | ALERIAN MLP | 00162Q452 |
| TRV | TRAVELERS COMPANIES INC | 1,085 | $358K | 0.0% | $330.36 | $303.06 | +8.9% | COM | 89417E109 |
| ZDEK | INNOVATOR ETFS TRUST | 13,490 | $356K | 0.0% | $26.42 | $25.50 | +3.6% | EQUI DEFI 1 DECE | 45784N858 |
| BUYW | NORTHERN LTS FD TR IV | 24,565 | $355K | 0.0% | $14.45 | $14.25 | +1.4% | MAIN BUYWRITE | 66538H179 |
| DG | DOLLAR GEN CORP | 3,083 | $355K | 0.0% | $115.12 | $111.25 | +3.5% | COM | 256677105 |
| AJAN | INNOVATOR ETFS TRUST | 12,431 | $353K | 0.0% | $28.38 | $28.23 | +0.5% | EQUITY DEFINED P | 45783Y418 |
| DBMF | LITMAN GREGORY FDS TR | 11,521 | $353K | 0.0% | $30.61 | $30.72 | -0.4% | IMGP DBI MAN ETF | 53700T827 |
| WCC | WESCO INTL INC | 995 | $344K | 0.0% | $345.43 | $280.88 | +23.0% | COM | 95082P105 |
| FLEX | FLEX LTD | 2,107 | $341K | 0.0% | $162.07 | $121.28 | +33.6% | ORD | Y2573F102 |
| BSV | VANGUARD BD INDEX FDS | 4,374 | $341K | 0.0% | $77.92 | $78.63 | -0.9% | SHORT TRM BOND | 921937827 |
| BABA | ALIBABA GROUP HLDG LTD | 3,550 | $341K | 0.0% | $96.01 | $131.77 | -27.2% | SPONSORED ADS | 01609W102 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 3,745 | $337K | 0.0% | $90.11 | $83.13 | +8.4% | S&P500 QUALITY | 46137V241 |
| SYSB | ISHARES TR | 3,771 | $335K | 0.0% | $88.72 | $90.00 | -1.4% | SYSTEMATIC BD ET | 46435U796 |
| ZJAN | INNOVATOR ETFS TRUST | 11,874 | $332K | 0.0% | $27.99 | $27.41 | +2.1% | EQUITY 1YR JANUA | 45784N817 |
| IMAY | INNOVATOR ETFS TRUST | 10,455 | $332K | 0.0% | $31.73 | $31.28 | +1.4% | INTL DEV PWR MAY | 45783Y293 |
| IAU | ISHARES GOLD TR | 4,357 | $329K | 0.0% | $75.51 | $80.89 | -6.6% | ISHARES NEW | 464285204 |
| OXY | OCCIDENTAL PETE CORP | 6,748 | $328K | 0.0% | $48.57 | $45.67 | +6.3% | COM | 674599105 |
| DFIP | DIMENSIONAL ETF TRUST | 7,925 | $327K | 0.0% | $41.26 | $41.87 | -1.5% | INFLATION PROTE | 25434V856 |
| UMAR | INNOVATOR ETFS TRUST | 7,726 | $326K | 0.0% | $42.25 | $40.17 | +5.2% | US EQT ULTRA BF | 45782C375 |
| SYK | STRYKER CORPORATION | 1,034 | $326K | 0.0% | $315.02 | $379.95 | -17.1% | COM | 863667101 |
| GIS | GENERAL MILLS INC | 9,296 | $324K | 0.0% | $34.80 | $34.53 | +0.8% | COM | 370334104 |
| TXN | TEXAS INSTRS INC | 1,085 | $323K | 0.0% | $298.07 | $277.43 | +7.4% | COM | 882508104 |
| ASML | ASML HLDG NV | 160 | $318K | 0.0% | $1989.66 | $1591.72 | +25.0% | N Y REGISTRY SHS | N07059210 |
| PEP | PEPSICO INC | 2,329 | $315K | 0.0% | $135.42 | $143.97 | -6.0% | COM | 713448108 |
| REGL | PROSHARES TR | 3,440 | $315K | 0.0% | $91.57 | $88.97 | +2.9% | S&P MDCP 400 DIV | 74347B680 |
| AXP | AMERICAN EXPRESS CO | 929 | $314K | 0.0% | $338.51 | $316.92 | +6.7% | COM | 025816109 |
| ITW | ILLINOIS TOOL WKS INC | 1,162 | $314K | 0.0% | $270.47 | $251.75 | +7.4% | COM | 452308109 |
| PNC | PNC FINL SVCS GROUP INC | 1,276 | $314K | 0.0% | $246.27 | $223.93 | +10.0% | COM | 693475105 |
| EMR | EMERSON ELEC CO | 2,168 | $310K | 0.0% | $143.20 | $135.48 | +5.7% | COM | 291011104 |
| HCI | HCI GROUP INC | 1,756 | $308K | 0.0% | $175.25 | $157.60 | +11.2% | COM | 40416E103 |
| KBWB | INVESCO EXCH TRADED FD TR II | 3,302 | $307K | 0.0% | $93.00 | $83.59 | +11.2% | KBW BK ETF | 46138E628 |
| — | EATON VANCE TAX-MANAGED GLOB | 31,212 | $306K | 0.0% | $9.81 | $9.81 | — | COM | 27829F108 |
| SHV | ISHARES TR | 2,756 | $304K | 0.0% | $110.35 | $110.25 | +0.1% | TRUST ISHARE 0-1 | 464288679 |
| BA | BOEING CO | 1,395 | $302K | 0.0% | $216.53 | $222.48 | -2.7% | COM | 097023105 |
| SCHV | SCHWAB STRATEGIC TR | 8,595 | $299K | 0.0% | $34.81 | $32.94 | +5.7% | US LCAP VA ETF | 808524409 |
| ENB | ENBRIDGE INC | 5,517 | $299K | 0.0% | $54.21 | $54.84 | -1.2% | COM | 29250N105 |
| NMAX | NEWSMAX INC | 35,860 | $297K | 0.0% | $8.28 | $7.17 | +15.4% | COM SHS CLASS B | 65250K105 |
| IEF | ISHARES TR | 3,131 | $296K | 0.0% | $94.57 | $94.63 | -0.1% | 7-10 YR TRSY BD | 464287440 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 2,564 | $289K | 0.0% | $112.88 | $108.91 | +3.6% | S&P MDCP QUALITY | 46137V472 |
| ZOCT | INNOVATOR ETFS TRUST | 10,474 | $289K | 0.0% | $27.61 | $26.70 | +3.4% | EQUITY DEFIN 1YR | 45784N700 |
| GLD | SPDR GOLD TR | 784 | $289K | 0.0% | $368.38 | $436.54 | -15.6% | GOLD SHS | 78463V107 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 3,269 | $285K | 0.0% | $87.04 | $62.99 | +38.2% | COM CL A | 45841N107 |
| PFE | PFIZER INC | 11,808 | $284K | 0.0% | $24.08 | $25.45 | -5.4% | COM | 717081103 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 21,430 | $283K | 0.0% | $13.22 | $13.22 | — | COM BEN SHS | 69355M107 |
| — | EATON VANCE TAX-MANAGED DIVE | 19,420 | $282K | 0.0% | $14.54 | $14.54 | — | COM | 27828N102 |
| LIN | LINDE PLC | 544 | $282K | 0.0% | $518.98 | $506.49 | +2.5% | SHS | G54950103 |
| VYMI | VANGUARD WHITEHALL FDS | 2,856 | $280K | 0.0% | $98.20 | $83.06 | +18.2% | INTL HIGH ETF | 921946794 |
| CMCSA | COMCAST CORP NEW | 11,363 | $279K | 0.0% | $24.55 | $32.02 | -23.3% | CL A | 20030N101 |
| JAJL | INNOVATOR ETFS TRUST | 9,292 | $278K | 0.0% | $29.91 | $29.22 | +2.4% | EQUIT DEFIN JUL | 45783Y244 |
| — | GABELLI EQUITY TR INC | 48,933 | $277K | 0.0% | $5.66 | $5.64 | — | COM | 362397101 |
| — | PIMCO DYNAMIC INCOME FD | 16,541 | $276K | 0.0% | $16.70 | $16.70 | — | SHS | 72201Y101 |
| C | CITIGROUP INC | 1,959 | $274K | 0.0% | $140.02 | $130.18 | +7.5% | COM NEW | 172967424 |
| VV | VANGUARD INDEX FDS | 783 | $269K | 0.0% | $343.91 | $299.02 | +15.0% | LARGE CAP ETF | 922908637 |
| ZMAY | INNOVATOR ETFS TRUST | 10,212 | $265K | 0.0% | $25.97 | $25.85 | +0.5% | EQUIT PROTN MAY | 45784N650 |
| IONQ | IONQ INC | 4,890 | $260K | 0.0% | $53.26 | $50.68 | +5.1% | COM | 46222L108 |
| WFC | WELLS FARGO & CO | 3,139 | $259K | 0.0% | $82.66 | $80.36 | +2.8% | COM | 949746101 |
| IAGG | ISHARES TR | 5,094 | $258K | 0.0% | $50.61 | $51.01 | -0.8% | CORE INTL AGGR | 46435G672 |
| VNQ | VANGUARD INDEX FDS | 2,655 | $256K | 0.0% | $96.45 | $95.57 | +0.9% | REAL ESTATE ETF | 922908553 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 11,281 | $251K | 0.0% | $22.29 | $22.60 | -1.4% | CORE PLUS INCM | 14020Y102 |
| DKNG | DRAFTKINGS INC NEW | 9,768 | $247K | 0.0% | $25.26 | $24.66 | +2.4% | COM CL A | 26142V105 |
| BLK | BLACKROCK INC | 255 | $245K | 0.0% | $961.56 | $1034.22 | -7.0% | COM | 09290D101 |
| GLW | CORNING INC | 956 | $244K | 0.0% | $255.44 | $181.94 | +40.4% | COM | 219350105 |
| COHR | COHERENT CORP | 619 | $244K | 0.0% | $394.47 | $353.72 | +11.5% | COM | 19247G107 |
| VOE | VANGUARD INDEX FDS | 1,230 | $243K | 0.0% | $197.71 | $193.47 | +2.1% | MCAP VL IDXVIP | 922908512 |
| USMV | ISHARES TR | 2,495 | $241K | 0.0% | $96.46 | $93.69 | +3.0% | MSCI USA MIN ETF | 46429B697 |
| AFL | AFLAC INC | 2,041 | $239K | 0.0% | $117.28 | $105.37 | +11.3% | COM | 001055102 |
| SHYD | VANECK ETF TRUST | 10,331 | $237K | 0.0% | $22.90 | $22.68 | +1.0% | SHRT HGH YLD MUN | 92189F387 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,044 | $234K | 0.0% | $224.16 | $213.75 | +4.8% | COM | 053015103 |
| CEG | CONSTELLATION ENERGY CORP | 928 | $231K | 0.0% | $248.39 | $281.62 | -11.8% | COM | 21037T109 |
| DBEF | DBX ETF TR | 4,198 | $229K | 0.0% | $54.63 | $52.36 | +4.3% | XTRACK MSCI EAFE | 233051200 |
| AVDV | AMERICAN CENTY ETF TR | 2,218 | $229K | 0.0% | $103.08 | $91.07 | +13.2% | INTL SMCP VLU | 025072802 |
| JULJ | INNOVATOR ETFS TRUST | 9,197 | $228K | 0.0% | $24.79 | $25.00 | -0.9% | PREM INC 30 BARR | 45783Y566 |
| ESGE | ISHARES INC | 4,115 | $225K | 0.0% | $54.69 | $52.26 | +4.7% | ESG AWR MSCI EM | 46434G863 |
| SUB | ISHARES TR | 2,101 | $224K | 0.0% | $106.47 | $107.03 | -0.5% | SHRT NAT MUN ETF | 464288158 |
| VTIP | VANGUARD MALVERN FDS | 4,436 | $223K | 0.0% | $50.23 | $50.25 | -0.0% | STRM INFPROIDX | 922020805 |
| MDT | MEDTRONIC PLC | 2,810 | $220K | 0.0% | $78.23 | $80.67 | -3.0% | SHS | G5960L103 |
| SCHR | SCHWAB STRATEGIC TR | 8,749 | $216K | 0.0% | $24.66 | $24.98 | -1.3% | INT-TRM U.S TRES | 808524854 |
| ALL | ALLSTATE CORP | 906 | $216K | 0.0% | $238.08 | $217.34 | +9.5% | COM | 020002101 |
| SCHB | SCHWAB STRATEGIC TR | 7,397 | $214K | 0.0% | $28.96 | $28.00 | +3.4% | US BRD MKT ETF | 808524102 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 8,084 | $212K | 0.0% | $26.18 | $26.37 | -0.7% | CORE BOND ETF | 14020Y508 |
| SBUX | STARBUCKS CORP | 2,066 | $211K | 0.0% | $102.24 | $100.71 | +1.5% | COM | 855244109 |
| XLC | SELECT SECTOR SPDR TR | 1,936 | $207K | 0.0% | $107.15 | $115.74 | -7.4% | ST STR SVC ETF | 81369Y852 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 1,143 | $207K | 0.0% | $181.15 | $183.68 | -1.4% | PHYSCL PRECS MET | 003263100 |
| DGX | QUEST DIAGNOSTICS INC | 976 | $207K | 0.0% | $212.13 | $196.26 | +8.0% | COM | 74834L100 |
| JANJ | INNOVATOR ETFS TRUST | 8,300 | $205K | 0.0% | $24.71 | $24.79 | -0.4% | INNOV PRM INC 30 | 45783Y376 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 8,527 | $204K | 0.0% | $23.98 | $23.98 | — | UT LTD PART | 01877R108 |
| MCK | MCKESSON CORP | 270 | $204K | 0.0% | $756.57 | $792.84 | -4.7% | COM | 58155Q103 |
| — | VIRTUS DIVERSIFIED INCM & CO | 7,097 | $201K | 0.0% | $28.34 | $28.34 | — | COM | 92840N100 |
| TGT | TARGET CORP | 1,537 | $201K | 0.0% | $130.66 | $127.05 | +2.8% | COM | 87612E106 |
| MGV | VANGUARD WORLD FD | 1,227 | $201K | 0.0% | $163.45 | $155.13 | +5.4% | MEGA CAP VAL ETF | 921910840 |
| SCHH | SCHWAB STRATEGIC TR | 8,464 | $200K | 0.0% | $23.68 | $23.32 | +1.6% | US REIT ETF | 808524847 |
| — | LIBERTY ALL STAR EQUITY FD | 33,153 | $193K | 0.0% | $5.81 | $5.73 | — | SH BEN INT | 530158104 |
| PNNT | PENNANTPARK INVT CORP | 53,615 | $186K | 0.0% | $3.47 | $4.15 | -16.4% | COM | 708062104 |
| — | DOUBLELINE YIELD OPPORTUNITI | 13,000 | $183K | 0.0% | $14.07 | $14.07 | — | COM | 25862D105 |
| — | ARES DYNAMIC CR ALLOCATION F | 14,221 | $180K | 0.0% | $12.63 | $12.63 | — | COM | 04014F102 |
| FSK | FS KKR CAP CORP | 12,836 | $135K | 0.0% | $10.50 | $10.76 | -2.4% | COM | 302635206 |
| ONDS | ONDAS INC | 10,713 | $88,275 | 0.0% | $8.24 | $9.87 | -16.5% | COM NEW | 68236H204 |
| EOSE | EOS ENERGY ENTERPRISES INC | 14,445 | $84,937 | 0.0% | $5.88 | $9.32 | -36.9% | COM CL A | 29415C101 |
| ARQ | ARQ INC | 21,734 | $55,422 | 0.0% | $2.55 | $2.48 | +2.8% | COM | 00770C101 |
| CNVS | CINEVERSE CORP | 11,060 | $32,848 | 0.0% | $2.97 | $2.57 | +15.5% | COM CL A | 172406308 |
| BZFD | BUZZFEED INC | 14,211 | $20,748 | 0.0% | $1.46 | $1.15 | +27.0% | CL A NEW | 12430A300 |