Location: Westlake, OH
CIK: 0001965756 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 14, 2026
Total Value: $2.03B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DCOR | DFA INVT DIMENSIONS GROUP IN | 492,068 | $40.67M | 2.0% | $82.66 | $82.66 | — | U.S. CORE EQTY 1 | 25239Y220 |
| SH | PROSHARES TR | 312,436 | $10.12M | 0.5% | $32.40 | $32.65 | -0.8% | SHOR S&P 500 NEW | 74349Y753 |
| XLP | SELECT SECTOR SPDR TR | 61,099 | $4.925M | 0.2% | $80.60 | $84.47 | -4.6% | ST STR STAPL ETF | 81369Y308 |
| XOM | EXXONMOBIL HOLDINGS CORP | 26,819 | $4.365M | 0.2% | $162.75 | $162.75 | — | COM SHS | 30233Q108 |
| MBBA | BLACKROCK ETF TRUST II | 53,585 | $2.514M | 0.1% | $46.91 | $48.68 | -3.6% | ISHAR BACKE ETF | 092528793 |
| DBMF | IM GLOBAL PARTNER FUNDS | 58,632 | $1.907M | 0.1% | $32.53 | $31.37 | +3.7% | IMGP DBI MAN ETF | 53700T827 |
| ACWX | ISHARES TR | 23,474 | $1.775M | 0.1% | $75.62 | $76.33 | -0.9% | MSCI ACWI EX US | 464288240 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 48,486 | $1.663M | 0.1% | $34.29 | $34.48 | -0.5% | SHS CREAT UNIT | 14019W109 |
| DFSV | DFA INVT DIMENSIONS GROUP IN | 22,588 | $846K | 0.0% | $37.47 | $37.47 | — | U.S. SML CP VAL | 25239Y170 |
| LQDH | ISHARES U S ETF TR | 5,390 | $499K | 0.0% | $92.67 | $92.58 | +0.1% | INT RT HDG C B | 46431W705 |
| RKLB | ROCKET LAB CORP | 6,401 | $446K | 0.0% | $69.68 | $72.01 | -3.2% | COM | 773121108 |
| MRVL | MARVELL TECHNOLOGY INC | 1,684 | $445K | 0.0% | $264.31 | $224.23 | +17.8% | COM | 573874104 |
| PANW | PALO ALTO NETWORKS INC | 970 | $385K | 0.0% | $397.31 | $355.85 | +11.6% | COM | 697435105 |
| LQD | ISHARES TR | 3,096 | $316K | 0.0% | $102.19 | $105.98 | -3.6% | IBOXX INV CP ETF | 464287242 |
| IMMX | IMMIX BIOPHARMA INC | 30,113 | $313K | 0.0% | $10.41 | $11.32 | -8.1% | COM | 45258H106 |
| HYD | VANECK ETF TRUST | 5,901 | $283K | 0.0% | $48.03 | $50.02 | -4.0% | HIGH YLD MUNIETF | 92189H409 |
| VXUS | VANGUARD STAR FDS | 3,233 | $275K | 0.0% | $84.96 | $85.95 | -1.2% | VG TL INTL STK F | 921909768 |
| FLOT | ISHARES TR | 5,128 | $262K | 0.0% | $51.06 | $50.98 | +0.1% | FLTG RATE NT ETF | 46429B655 |
| ZAUG | INNOVATOR ETFS TRUST | 9,367 | $261K | 0.0% | $27.88 | $27.78 | +0.4% | EQUI DEFI 1 AUG | 45783Y111 |
| BMNR | BITMINE IMMERSION TECHS INC | 9,751 | $258K | 0.0% | $26.43 | $20.67 | +27.9% | COM NEW | 09175A206 |
| UBER | UBER TECHNOLOGIES INC | 3,568 | $244K | 0.0% | $68.51 | $73.13 | -6.3% | COM | 90353T100 |
| OKLO | OKLO INC | 6,441 | $238K | 0.0% | $37.02 | $42.23 | -12.3% | COM CL A | 02156V109 |
| PWV | INVESCO EXCHANGE TRADED FD T | 3,063 | $234K | 0.0% | $76.31 | $80.04 | -4.7% | LARGE CAP VALUE | 46137V738 |
| TIP | ISHARES TR | 2,186 | $227K | 0.0% | $104.06 | $106.91 | -2.7% | TIPS BD ETF | 464287176 |
| VO | VANGUARD INDEX FDS | 2,897 | $227K | 0.0% | $78.45 | $81.34 | -3.6% | MRNGSTR MID CAP | 922908629 |
| ZNOV | INNOVATOR ETFS TRUST | 7,868 | $220K | 0.0% | $27.92 | $27.72 | +0.7% | EQUI DEFI 1 NOVE | 45784N809 |
| SNOW | SNOWFLAKE INC | 642 | $218K | 0.0% | $339.56 | $308.95 | +9.9% | COM SHS | 833445109 |
| SEPM | FIRST TR EXCHNG TRADED FD VI | 6,501 | $217K | 0.0% | $33.37 | $33.15 | +0.7% | FT VEST US EQUTY | 33740U554 |
| MSTR | STRATEGY INC | 1,401 | $214K | 0.0% | $153.09 | $115.69 | +32.3% | CL A NEW | 594972408 |
| PFF | ISHARES TR | 6,998 | $206K | 0.0% | $29.50 | $30.34 | -2.8% | PFD AND INCM SEC | 464288687 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 6,387 | $206K | 0.0% | $32.21 | $32.22 | -0.0% | EMERG MKT ALPH | 33737J182 |
| XE | X-ENERGY INC | 11,267 | $160K | 0.0% | $14.18 | $17.22 | -17.6% | COM CL A | 98386P102 |
| — | PIMCO DYNAMIC INCOME FD | 10,823 | $152K | 0.0% | $14.03 | $14.03 | — | SHS | 72201Y101 |
| PLUG | PLUG PWR INC | 25,100 | $48,694 | 0.0% | $1.94 | $2.17 | -10.7% | COM NEW | 72919P202 |
| PCT | PURECYCLE TECHNOLOGIES INC | 10,244 | $45,179 | 0.0% | $4.41 | $6.41 | -31.2% | COM | 74623V103 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPDW | SPDR INDEX SHS FDS | 882,068 (+295.3%) | $44.29M (+293.9%) | 2.2% | $50.21 | $46.35 | +8.3% | ST STR PO EX ETF | 78463X889 |
| SPYM | SPDR SERIES TRUST | 3,068,711 (+7.7%) | $275M (+10.0%) | 13.6% | $89.76 | $67.24 | +33.5% | ST STR P500ETF | 78464A854 |
| TFLO | ISHARES TR | 542,283 (+842.2%) | $27.48M (+842.9%) | 1.4% | $50.67 | $50.58 | +0.2% | TRS FLT RT BD | 46434V860 |
| SPYG | SPDR SERIES TRUST | 499,952 (+19.0%) | $61.53M (+23.1%) | 3.0% | $123.08 | $94.72 | +29.9% | ST STR P500GRW | 78464A409 |
| SPAB | SPDR SERIES TRUST | 591,444 (+355.2%) | $14.41M (+334.5%) | 0.7% | $24.36 | $25.19 | -3.3% | ST STR AGGRE ETF | 78464A649 |
| BNDX | VANGUARD CHARLOTTE FDS | 783,389 (+31.6%) | $36.72M (+27.4%) | 1.8% | $46.87 | $48.59 | -3.5% | TOTAL INT BD ETF | 92203J407 |
| CORO | BLACKROCK ETF TRUST | 2,617,636 (+9.0%) | $95.15M (+8.2%) | 4.7% | $36.35 | $33.36 | +9.0% | ISHA IN CTRY ETF | 09290C764 |
| AAPL | APPLE INC | 110,712 (+4.1%) | $36.87M (+19.8%) | 1.8% | $333.02 | $192.38 | +73.1% | COM | 037833100 |
| IVE | ISHARES TR | 200,049 (+14.7%) | $45.67M (+15.3%) | 2.2% | $228.28 | $204.34 | +11.7% | S&P 500 VAL ETF | 464287408 |
| MSFT | MICROSOFT CORP | 34,905 (+2.7%) | $17.9M (+41.2%) | 0.9% | $512.90 | $386.37 | +32.7% | COM | 594918104 |
| VUG | VANGUARD INDEX FDS | 886,790 (+1.8%) | $79.91M (+6.5%) | 3.9% | $90.11 | $79.72 | +13.0% | MRNGSTR GRWT ETF | 922908736 |
| DYNF | BLACKROCK ETF TRUST | 1,089,532 (+4.4%) | $75.46M (+6.3%) | 3.7% | $69.26 | $51.14 | +35.4% | ISHARES US EQUIT | 09290C103 |
| BAI | BLACKROCK ETF TRUST | 975,182 (+3.8%) | $46.02M (-7.1%) | 2.3% | $47.19 | $31.79 | +48.4% | ISHA I IN TE ETF | 09290C780 |
| NVDA | NVIDIA CORPORATION | 66,862 (+4.7%) | $15.27M (+19.5%) | 0.8% | $228.38 | $126.37 | +80.7% | COM | 67066G104 |
| VTI | VANGUARD INDEX FDS | 19,219 (+49.0%) | $7.193M (+50.7%) | 0.4% | $374.25 | $297.26 | +25.9% | MRNGSTR TTL STK | 922908769 |
| IALT | BLACKROCK ETF TRUST | 570,711 (+7.0%) | $17.04M (+13.9%) | 0.8% | $29.86 | $28.11 | +6.2% | ISHA SYST AL ETF | 09290C665 |
| ZJUL | INNOVATOR ETFS TRUST | 80,048 (+345.9%) | $2.422M (+350.1%) | 0.1% | $30.25 | $29.69 | +1.9% | EQUI DEFI 1 JULY | 45783Y251 |
| VTV | VANGUARD INDEX FDS | 284,326 (+4.0%) | $61.44M (+3.1%) | 3.0% | $216.08 | $164.10 | +31.7% | MRNGSTR VAL ETF | 922908744 |
| THRO | BLACKROCK ETF TRUST | 474,938 (+6.6%) | $20.89M (+8.8%) | 1.0% | $43.98 | $35.10 | +25.3% | ISHA US THEM ETF | 09290C806 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,043,160 (+3.2%) | $73.66M (+2.2%) | 3.6% | $70.61 | $51.70 | +36.6% | VAN FTSE DEV MKT | 921943858 |
| ICOP | ISHARES TR | 92,416 (+37.4%) | $4.918M (+48.6%) | 0.2% | $53.22 | $52.03 | +2.3% | COPPER & METALS | 46436E189 |
| HEAL | GLOBAL X FDS | 195,122 (+28.3%) | $5.758M (+37.3%) | 0.3% | $29.51 | $26.72 | +10.5% | HEALTHTECH ETF | 37954Y137 |
| DFIC | DIMENSIONAL ETF TRUST | 551,909 (+6.6%) | $20.76M (+7.6%) | 1.0% | $37.61 | $28.31 | +32.9% | INTL CORE EQUITY | 25434V799 |
| SETM | SPROTT FDS TR | 147,739 (+43.2%) | $4.329M (+34.7%) | 0.2% | $29.30 | $34.09 | -14.1% | SPROTT CRITICAL | 85208P402 |
| GOVT | ISHARES TR | 999,962 (+9.6%) | $21.87M (+5.2%) | 1.1% | $21.87 | $22.97 | -4.8% | US TREAS BD ETF | 46429B267 |
| IDEF | BLACKROCK ETF TRUST | 170,028 (+27.1%) | $5.31M (+24.9%) | 0.3% | $31.23 | $33.60 | -7.0% | ISHARES DEFENSE | 09290C699 |
| VWO | VANGUARD INTL EQUITY INDEX F | 415,468 (+5.0%) | $24.64M (+4.3%) | 1.2% | $59.31 | $46.06 | +28.8% | FTSE EMR MKT ETF | 922042858 |
| META | META PLATFORMS INC | 4,592 (+12.2%) | $3.331M (+44.5%) | 0.2% | $725.33 | $452.68 | +60.2% | CL A | 30303M102 |
| DTCR | GLOBAL X FDS | 171,724 (+41.7%) | $4.661M (+26.7%) | 0.2% | $27.14 | $27.60 | -1.7% | DATA CTR DIG ETF | 37954Y236 |
| SPCX | SPACE EXPLORATION TECHN CORP | 8,895 (+279.3%) | $1.342M (+234.9%) | 0.1% | $150.86 | $146.92 | +2.7% | CLASS A COM STK | 84615Q103 |
| TSLA | TESLA INC | 8,016 (+74.2%) | $2.844M (+47.0%) | 0.1% | $354.85 | $299.59 | +18.4% | COM | 88160R101 |
| IEMG | ISHARES INC | 314,749 (+5.6%) | $25.55M (+3.5%) | 1.3% | $81.16 | $60.47 | +34.2% | CORE MSCI EMKT | 46434G103 |
| VOO | VANGUARD INDEX FDS | 23,705 (+2.9%) | $16.61M (+5.0%) | 0.8% | $700.89 | $573.28 | +22.3% | S&P 500 ETF SHS | 922908363 |
| VB | VANGUARD INDEX FDS | 57,939 (+11.9%) | $16.48M (+5.0%) | 0.8% | $284.49 | $230.63 | +23.4% | MRNGSTR SML CAP | 922908751 |
| AIPO | TIDAL TRUST II | 166,867 (+42.3%) | $4.706M (+20.1%) | 0.2% | $28.20 | $28.76 | -1.9% | DEFIA AI PWR ETF | 88636R479 |
| BINC | BLACKROCK ETF TRUST II | 217,799 (+10.6%) | $11.06M (+7.3%) | 0.5% | $50.79 | $52.58 | -3.4% | ISHA FLEX IN ETF | 092528603 |
| UOCT | INNOVATOR ETFS TRUST | 171,501 (+8.1%) | $7.272M (+11.5%) | 0.4% | $42.40 | $33.13 | +28.0% | US EQTY ULTRA B | 45782C821 |
| TCAI | TORTOISE CAPITAL SERIES TRUS | 106,434 (+39.8%) | $4.994M (+17.3%) | 0.2% | $46.92 | $43.49 | +7.9% | AI INFRA ETF | 890930803 |
| IGEB | ISHARES TR | 106,218 (+25.3%) | $4.545M (+18.8%) | 0.2% | $42.79 | $44.88 | -4.7% | INVT GRAD SY ETF | 46435G219 |
| UNOV | INNOVATOR ETFS TRUST | 172,522 (+7.8%) | $7.133M (+11.0%) | 0.4% | $41.35 | $33.54 | +23.3% | US EQTY ULTRA BU | 45782C565 |
| UJAN | INNOVATOR ETFS TRUST | 161,734 (+7.8%) | $7.504M (+10.4%) | 0.4% | $46.40 | $35.83 | +29.5% | US EQT ULTRA BF | 45782C300 |
| UMAY | INNOVATOR ETFS TRUST | 179,416 (+9.0%) | $6.956M (+11.2%) | 0.3% | $38.77 | $31.96 | +21.3% | US EQT ULTRA BF | 45782C292 |
| UAPR | INNOVATOR ETFS TRUST | 200,603 (+8.3%) | $7.202M (+10.8%) | 0.4% | $35.90 | $28.62 | +25.4% | US EQT ULTRA BF | 45782C805 |
| UDEC | INNOVATOR ETFS TRUST | 167,543 (+7.7%) | $7.175M (+10.7%) | 0.4% | $42.82 | $34.11 | +25.5% | US EQTY ULTRA B | 45782C532 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,494 (+434.4%) | $1.455M (+85.5%) | 0.1% | $264.79 | $254.20 | +4.1% | CL A | 22788C105 |
| UFEB | INNOVATOR ETFS TRUST | 178,188 (+8.0%) | $7.04M (+10.4%) | 0.3% | $39.51 | $31.80 | +24.2% | US EQT ULTRA BFR | 45782C425 |
| UJUN | INNOVATOR ETFS TRUST | 176,407 (+8.8%) | $6.905M (+10.5%) | 0.3% | $39.15 | $32.09 | +22.0% | US EQT ULTRA BF | 45782C730 |
| UMAR | INNOVATOR ETFS TRUST | 163,706 (+7.9%) | $7.066M (+10.2%) | 0.3% | $43.16 | $34.25 | +26.0% | US EQT ULTRA BF | 45782C375 |
| AMZN | AMAZON COM INC | 29,959 (+4.8%) | $7.464M (+9.6%) | 0.4% | $249.15 | $168.33 | +48.0% | COM | 023135106 |
| UAUG | INNOVATOR ETFS TRUST | 165,744 (+7.7%) | $7.122M (+10.0%) | 0.4% | $42.97 | $33.63 | +27.8% | US EQT ULTRA BF | 45782C672 |
| NFLX | NETFLIX INC. | 31,242 (+44.8%) | $2.174M (+41.1%) | 0.1% | $69.58 | $93.68 | -25.7% | COM | 64110L106 |
| USEP | INNOVATOR ETFS TRUST | 167,463 (+8.0%) | $7.038M (+9.8%) | 0.3% | $42.03 | $33.52 | +25.4% | US EQTY ULTRA B | 45782C649 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 75,145 (+32.4%) | $2.282M (+35.3%) | 0.1% | $30.37 | $27.66 | +9.8% | FT VEST DEEP ETF | 33740U703 |
| DGRO | ISHARES TR | 72,127 (+12.5%) | $5.438M (+11.9%) | 0.3% | $75.39 | $61.89 | +21.8% | CORE DIV GRWTH | 46434V621 |
| BALI | BLACKROCK ETF TRUST | 156,701 (+9.8%) | $5.4M (+11.8%) | 0.3% | $34.46 | $32.02 | +7.6% | ISHARES US LARG | 09290C863 |
| MEAR | ISHARES U S ETF TR | 94,120 (+14.9%) | $4.671M (+13.2%) | 0.2% | $49.63 | $50.14 | -1.0% | SHOR MAT MUN ETF | 46431W838 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,685 (+2.0%) | $2.13M (-20.2%) | 0.1% | $219.94 | $174.33 | +26.2% | COM | 459200101 |
| MPC | MARATHON PETE CORP | 3,719 (+2.1%) | $1.471M (+57.8%) | 0.1% | $395.42 | $178.22 | +121.9% | COM | 56585A102 |
| VEEV | VEEVA SYS INC | 4,664 (+1.2%) | $1.331M (+62.8%) | 0.1% | $285.45 | $183.03 | +56.0% | CL A COM | 922475108 |
| DFEM | DIMENSIONAL ETF TRUST | 255,739 (+7.7%) | $10.16M (+5.3%) | 0.5% | $39.72 | $28.62 | +38.8% | EMERGING MKTS CO | 25434V732 |
| BSV | VANGUARD BD INDEX FDS | 224,834 (+5.1%) | $17.18M (+3.1%) | 0.8% | $76.40 | $77.22 | -1.1% | SHORT TRM BOND | 921937827 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 59,237 (+25.8%) | $2.22M (+29.1%) | 0.1% | $37.47 | $32.59 | +15.0% | FT LADD BUFF ETF | 33740F755 |
| JAJL | INNOVATOR ETFS TRUST | 68,829 (+29.4%) | $2.083M (+30.9%) | 0.1% | $30.26 | $28.76 | +5.2% | EQUIT DEFIN JUL | 45783Y244 |
| MU | MICRON TECHNOLOGY INC | 1,989 (+40.2%) | $2.119M (+29.4%) | 0.1% | $1065.18 | $639.19 | +66.6% | COM | 595112103 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 52,174 (+27.9%) | $2.342M (+24.7%) | 0.1% | $44.89 | $46.01 | -2.4% | INCOME ETF | 46641Q159 |
| USFR | WISDOMTREE TR | 19,060 (+78.8%) | $960K (+78.9%) | 0.0% | $50.39 | $50.40 | -0.0% | FLOATNG RAT TREA | 97717Y527 |
| ABBV | ABBVIE INC | 21,084 (+4.0%) | $5.516M (+8.1%) | 0.3% | $261.60 | $179.10 | +46.1% | COM | 00287Y109 |
| CLOA | BLACKROCK ETF TRUST II | 55,390 (+16.0%) | $2.874M (+16.0%) | 0.1% | $51.88 | $51.80 | +0.2% | ISHARES AAA CLO | 092528504 |
| SECU | BLACKROCK ETF TRUST II | 67,728 (+16.5%) | $3.289M (+13.5%) | 0.2% | $48.56 | $49.71 | -2.3% | ISHA SECU IN ETF | 092528819 |
| HIMU | BLACKROCK ETF TRUST II | 168,642 (+14.8%) | $7.704M (+5.3%) | 0.4% | $45.68 | $49.10 | -7.0% | ISH HIG MUN ETF | 092528843 |
| XLY | SELECT SECTOR SPDR TR | 5,619 (+160.4%) | $612K (+141.7%) | 0.0% | $108.86 | $115.55 | -5.8% | ST STR DISCR ETF | 81369Y407 |
| MLN | VANECK ETF TRUST | 161,207 (+26.0%) | $2.632M (+15.7%) | 0.1% | $16.33 | $17.49 | -6.6% | LONG MUNI ETF | 92189F536 |
| UJUL | INNOVATOR ETFS TRUST | 189,645 (+3.1%) | $7.848M (+4.6%) | 0.4% | $41.38 | $30.52 | +35.6% | US EQT ULTRA BF | 45782C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 19,832 (+4.0%) | $9.876M (+3.5%) | 0.5% | $497.97 | $466.09 | +6.8% | CL B NEW | 084670702 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 7,275 (+72.3%) | $528K (+145.2%) | 0.0% | $72.64 | $68.66 | +5.8% | SHS | 315948109 |
| BND | VANGUARD BD INDEX FDS | 33,249 (+20.7%) | $2.332M (+15.4%) | 0.1% | $70.15 | $73.37 | -4.4% | TOTAL BND MRKT | 921937835 |
| IUSB | ISHARES TR | 65,959 (+17.2%) | $2.908M (+11.9%) | 0.1% | $44.09 | $45.84 | -3.8% | CORE UNIVRSL USD | 46434V613 |
| AVEM | AMERICAN CENTY ETF TR | 37,595 (+12.4%) | $3.535M (+9.5%) | 0.2% | $94.02 | $90.51 | +3.9% | AVANTIS EMGMKT | 025072604 |
| CVX | CHEVRON CORPORATION | 6,347 (+4.3%) | $1.296M (+28.5%) | 0.1% | $204.24 | $146.92 | +39.0% | COM | 166764100 |
| XLB | SELECT SECTOR SPDR TR | 15,294 (+65.7%) | $745K (+58.7%) | 0.0% | $48.70 | $50.67 | -3.9% | ST STR MATER ETF | 81369Y100 |
| BIV | VANGUARD BD INDEX FDS | 138,942 (+8.2%) | $10.12M (+2.7%) | 0.5% | $72.86 | $76.11 | -4.3% | INTERMED TERM | 921937819 |
| EALT | INNOVATOR ETFS TRUST | 62,730 (+11.2%) | $2.292M (+13.4%) | 0.1% | $36.54 | $34.63 | +5.5% | INNOVATOR US EQ | 45783Y475 |
| VLUE | ISHARES TR | 14,036 (+11.8%) | $2.779M (+10.8%) | 0.1% | $198.01 | $154.16 | +28.4% | MSCI USA VALUE | 46432F388 |
| FNDF | SCHWAB STRATEGIC TR | 62,674 (+6.7%) | $3.369M (+8.7%) | 0.2% | $53.75 | $41.72 | +28.8% | FUNDAMENTAL INTL | 808524755 |
| BLV | VANGUARD BD INDEX FDS | 121,083 (+6.2%) | $7.596M (-3.4%) | 0.4% | $62.73 | $70.83 | -11.4% | LONG TERM BOND | 921937793 |
| LLY | ELI LILLY & CO | 1,647 (+19.9%) | $1.906M (+15.6%) | 0.1% | $1157.29 | $782.11 | +47.9% | COM | 532457108 |
| VGIT | VANGUARD SCOTTSDALE FDS | 21,101 (+32.3%) | $1.196M (+27.1%) | 0.1% | $56.66 | $59.25 | -4.4% | INTER TERM TREAS | 92206C706 |
| ORCL | ORACLE CORP | 5,527 (+59.8%) | $759K (+49.7%) | 0.0% | $137.31 | $154.23 | -11.0% | COM | 68389X105 |
| PFE | PFIZER INC | 35,929 (+10.3%) | $1.025M (+30.6%) | 0.1% | $28.52 | $26.94 | +5.9% | COM | 717081103 |
| BLCR | BLACKROCK ETF TRUST | 25,882 (+26.0%) | $1.267M (+22.4%) | 0.1% | $48.96 | $44.62 | +9.7% | ISHA LA CORE ETF | 09290C855 |
| EMLC | VANECK ETF TRUST | 71,441 (+17.0%) | $1.774M (+13.6%) | 0.1% | $24.83 | $25.58 | -2.9% | JP MRGAN EM LOC | 92189H300 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,027 (+42.6%) | $706K (+40.6%) | 0.0% | $233.38 | $198.82 | +17.3% | DIV APP ETF | 921908844 |
| BFRZ | INNOVATOR ETFS TRUST | 25,951 (+38.6%) | $702K (+38.8%) | 0.0% | $27.07 | $26.81 | +1.0% | EQUITY MNGD 100 | 45784N619 |
| CGBL | CAPITAL GROUP CORE BALANCED | 11,752 (+84.5%) | $432K (+78.7%) | 0.0% | $36.75 | $37.31 | -1.5% | SHS | 14021D107 |
| POCT | INNOVATOR ETFS TRUST | 8,419 (+81.5%) | $403K (+87.3%) | 0.0% | $47.89 | $46.24 | +3.6% | US EQTY PWR BUF | 45782C797 |
| MRK | MERCK & CO INC | 7,217 (+6.4%) | $1.049M (+20.3%) | 0.1% | $145.32 | $100.21 | +45.0% | COM | 58933Y105 |
| SYSB | ISHARES TR | 40,388 (+11.0%) | $3.404M (+5.4%) | 0.2% | $84.28 | $89.62 | -6.0% | SYSTEMATIC BD ET | 46435U796 |
| DFSD | DIMENSIONAL ETF TRUST | 343,786 (+1.7%) | $15.98M (-1.0%) | 0.8% | $46.47 | $47.42 | -2.0% | SHOR DUR FIX ETF | 25434V864 |
| DGCB | DIMENSIONAL ETF TRUST | 159,445 (+7.5%) | $8.276M (+2.1%) | 0.4% | $51.91 | $53.85 | -3.6% | GLOBAL CR ETF | 25434V567 |
| EUHY | ISHARES INC | 28,507 (+15.9%) | $1.489M (+12.4%) | 0.1% | $52.24 | $53.31 | -2.0% | EURO HIGH YIELD | 464286210 |
| HDV | ISHARES TR | 68,519 (+6.8%) | $1.916M (+9.0%) | 0.1% | $27.96 | $27.20 | +2.8% | CORE HIGH DV ETF | 46429B663 |
| WFC | WELLS FARGO & CO | 4,493 (+82.4%) | $360K (+76.7%) | 0.0% | $80.05 | $83.14 | -3.7% | COM | 949746101 |
| GLW | CORNING INC | 2,062 (+11.8%) | $317K (-32.7%) | 0.0% | $153.80 | $132.60 | +16.0% | COM | 219350105 |
| VTEI | VANGUARD MUN BD FDS | 57,680 (+3.0%) | $5.5M (-2.7%) | 0.3% | $95.35 | $100.03 | -4.7% | INTERMEDIATE TRM | 922907738 |
| GS | GOLDMAN SACHS GROUP INC | 426 (+82.8%) | $384K (+63.1%) | 0.0% | $901.07 | $996.78 | -9.7% | COM | 38141G104 |
| SCHD | SCHWAB STRATEGIC TR | 46,198 (+8.1%) | $1.503M (+10.9%) | 0.1% | $32.53 | $29.04 | +12.0% | US DIVIDEND EQ | 808524797 |
| JPM | JPMORGAN CHASE & CO | 4,563 (+9.6%) | $1.51M (+10.8%) | 0.1% | $330.84 | $208.89 | +58.4% | COM | 46625H100 |
| MUB | ISHARES TR | 26,062 (+12.7%) | $2.635M (+5.9%) | 0.1% | $101.10 | $106.64 | -5.2% | NATIONAL MUN ETF | 464288414 |
| XLF | SELECT SECTOR SPDR TR | 14,893 (+22.8%) | $795K (+22.3%) | 0.0% | $53.40 | $52.95 | +0.9% | ST STR FINL ETF | 81369Y605 |
| CWB | SPDR SERIES TRUST | 10,240 (+22.5%) | $1.036M (+15.0%) | 0.1% | $101.19 | $91.05 | +11.1% | ST STR CONV ETF | 78464A359 |
| VTIP | VANGUARD MALVERN FDS | 24,339 (+15.0%) | $1.198M (+12.7%) | 0.1% | $49.22 | $50.18 | -1.9% | STRM INFPROIDX | 922020805 |
| TLH | ISHARES TR | 136,082 (+10.1%) | $12.54M (+1.1%) | 0.6% | $92.17 | $100.71 | -8.5% | 10-20 YR TRS ETF | 464288653 |
| SHYM | BLACKROCK ETF TRUST II | 98,893 (+11.6%) | $2.114M (+6.3%) | 0.1% | $21.38 | $22.46 | -4.9% | SHOR DURA HI ETF | 092528108 |
| PM | PHILIP MORRIS INTL INC | 8,631 (+2.6%) | $1.647M (+8.2%) | 0.1% | $190.82 | $91.34 | +108.9% | COM | 718172109 |
| UNH | UNITEDHEALTH GROUP INC | 1,645 (+40.6%) | $604K (+24.2%) | 0.0% | $367.23 | $486.16 | -24.5% | COM | 91324P102 |
| MS | MORGAN STANLEY | 2,870 (+42.1%) | $540K (+27.8%) | 0.0% | $188.12 | $123.64 | +52.1% | COM NEW | 617446448 |
| C | CITIGROUP INC | 2,529 (+66.6%) | $327K (+54.1%) | 0.0% | $129.48 | $131.98 | -1.9% | COM NEW | 172967424 |
| VV | VANGUARD INDEX FDS | 6,429 (+2.9%) | $2.262M (+5.3%) | 0.1% | $351.87 | $207.70 | +69.4% | MRNGSTR LRG CAP | 922908637 |
| CSCO | CISCO SYS INC | 4,809 (+39.3%) | $518K (+27.6%) | 0.0% | $107.64 | $68.72 | +56.6% | COM | 17275R102 |
| VZ | VERIZON COMMUNICATIONS INC | 9,764 (+22.2%) | $448K (+32.5%) | 0.0% | $45.87 | $43.21 | +6.1% | COM | 92343V104 |
| MELI | MERCADOLIBRE INC | 297 (+19.3%) | $513K (+21.5%) | 0.0% | $1728.53 | $1682.28 | +2.7% | COM | 58733R102 |
| SUB | ISHARES TR | 5,169 (+22.2%) | $540K (+20.0%) | 0.0% | $104.54 | $105.67 | -1.1% | SHRT NAT MUN ETF | 464288158 |
| HONA | HONEYWELL AEROSPACE INC | 1,450 (+2.2%) | $225K (-28.4%) | 0.0% | $154.97 | $238.94 | -35.1% | COM | 43849R105 |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 7,179 (+36.5%) | $317K (+38.8%) | 0.0% | $44.16 | $42.95 | +2.8% | ACTV FCTR LGCP | 33740F821 |
| IWM | ISHARES TR | 2,651 (+22.7%) | $737K (+13.5%) | 0.0% | $277.92 | $245.01 | +13.4% | RUSSELL 2000 ETF | 464287655 |
| ET | ENERGY TRANSFER L P | 27,655 (+13.3%) | $547K (+17.2%) | 0.0% | $19.77 | $18.42 | — | COM UT LTD PTN | 29273V100 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 1,089 (+30.3%) | $359K (+28.3%) | 0.0% | $329.75 | $292.60 | +12.7% | SHS | 337345102 |
| IWF | ISHARES TR | 13,938 (+3.5%) | $1.746M (+4.5%) | 0.1% | $125.27 | $118.25 | +5.9% | RUS 1000 GRW ETF | 464287614 |
| GGOV | BLACKROCK ETF TRUST II | 9,084 (+19.7%) | $455K (+19.3%) | 0.0% | $50.10 | $49.96 | +0.3% | ISHA GLO USD ETF | 092528835 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,400 (+22.9%) | $442K (+19.0%) | 0.0% | $35.61 | $32.72 | — | COM | 293792107 |
| VXF | VANGUARD INDEX FDS | 1,987 (+25.0%) | $460K (+17.6%) | 0.0% | $231.65 | $161.28 | +43.6% | EXTEND MKT ETF | 922908652 |
| DFGX | DIMENSIONAL ETF TRUST | 198,896 (+5.5%) | $10.17M (+0.6%) | 0.5% | $51.14 | $53.28 | -4.0% | INTL COR FIX ETF | 25434V575 |
| KO | COCA COLA CO | 6,721 (+6.1%) | $579K (+12.3%) | 0.0% | $86.08 | $69.07 | +24.6% | COM | 191216100 |
| AVGO | BROADCOM INC | 9,880 (+9.5%) | $3.47M (+1.8%) | 0.2% | $351.21 | $216.85 | +62.0% | COM | 11135F101 |
| ICVT | ISHARES TR | 5,675 (+18.5%) | $641K (+9.9%) | 0.0% | $112.95 | $93.93 | +20.2% | CONV BD ETF | 46435G102 |
| BX | BLACKSTONE INC | 2,644 (+27.8%) | $296K (+21.8%) | 0.0% | $112.09 | $120.57 | -7.0% | COM | 09260D107 |
| LRCX | LAM RESEARCH CORP | 862 (+61.4%) | $283K (+22.5%) | 0.0% | $328.68 | $306.87 | +7.1% | COM NEW | 512807306 |
| GDX | VANECK ETF TRUST | 3,836 (+1.5%) | $337K (+18.1%) | 0.0% | $87.82 | $60.61 | +44.9% | GOLD MINERS ETF | 92189F106 |
| IGM | ISHARES TR | 5,703 (+2.2%) | $964K (+5.6%) | 0.0% | $169.05 | $88.29 | +91.5% | EXPND TEC SC ETF | 464287549 |
| SLV | ISHARES SILVER TR | 15,153 (+4.2%) | $826K (+6.2%) | 0.0% | $54.51 | $36.68 | +48.6% | ISHARES | 46428Q109 |
| SHW | SHERWIN WILLIAMS CO | 4,470 (+10.0%) | $1.445M (+3.3%) | 0.1% | $323.30 | $348.00 | -7.1% | COM | 824348106 |
| VG | VENTURE GLOBAL INC | 17,587 (+10.1%) | $222K (+25.1%) | 0.0% | $12.64 | $11.30 | +11.8% | COM CL A | 92333F101 |
| GEV | GE VERNOVA INC | 467 (+13.3%) | $444K (-8.3%) | 0.0% | $951.22 | $657.74 | +44.5% | COM | 36828A101 |
| PJAN | INNOVATOR ETFS TRUST | 7,089 (+9.3%) | $360K (+12.1%) | 0.0% | $50.72 | $48.80 | +3.9% | US EQTY PWR BUF | 45782C508 |
| FE | FIRSTENERGY CORP | 11,432 (+1.8%) | $495K (-7.2%) | 0.0% | $43.33 | $40.13 | +8.0% | COM | 337932107 |
| PAPR | INNOVATOR ETFS TRUST | 6,222 (+13.0%) | $269K (+15.6%) | 0.0% | $43.18 | $41.76 | +3.4% | US EQT PWR BUF | 45782C870 |
| PJUL | INNOVATOR ETFS TRUST | 6,711 (+10.2%) | $333K (+12.1%) | 0.0% | $49.68 | $48.19 | +3.1% | US EQTY PWR BUF | 45782C813 |
| EUFN | ISHARES TR | 10,154 (+6.9%) | $404K (+9.1%) | 0.0% | $39.78 | $38.07 | +4.5% | MSCI EURO FL ETF | 464289180 |
| PZA | INVESCO EXCH TRADED FD TR II | 63,287 (+12.7%) | $1.354M (+2.5%) | 0.1% | $21.39 | $22.94 | -6.8% | NATL AMT MUNI | 46138E537 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 7,563 (+9.8%) | $287K (+12.5%) | 0.0% | $37.92 | $35.80 | +5.9% | GROWTH STRENGTH | 33733E823 |
| AFL | AFLAC INC | 7,013 (+1.3%) | $784K (-3.4%) | 0.0% | $111.79 | $77.39 | +44.4% | COM | 001055102 |
| BILT | BLACKROCK ETF TRUST | 29,532 (+4.6%) | $765K (-3.4%) | 0.0% | $25.89 | $28.91 | -10.4% | ISHA INFR AC ETF | 09290C673 |
| NUE | NUCOR CORP | 1,395 (+3.7%) | $326K (+8.9%) | 0.0% | $233.88 | $154.06 | +51.7% | COM | 670346105 |
| IWB | ISHARES TR | 738 (+7.4%) | $307K (+9.3%) | 0.0% | $416.48 | $334.16 | +24.5% | RUS 1000 ETF | 464287622 |
| ENB | ENBRIDGE INC | 5,900 (+7.0%) | $274K (-8.3%) | 0.0% | $46.49 | $47.00 | -1.1% | COM | 29250N105 |
| PEP | PEPSICO INC | 4,959 (+3.2%) | $629K (-3.4%) | 0.0% | $126.74 | $159.30 | -20.5% | COM | 713448108 |
| DFCF | DIMENSIONAL ETF TRUST | 256,055 (+5.0%) | $10.27M (-0.2%) | 0.5% | $40.12 | $42.15 | -4.8% | CORE FIXE IN ETF | 25434V872 |
| D | DOMINION ENERGY INC | 5,060 (+21.5%) | $306K (+7.7%) | 0.0% | $60.53 | $62.98 | -3.9% | COM | 25746U109 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 5,060 (+5.7%) | $571K (+3.8%) | 0.0% | $112.84 | $104.78 | +7.7% | NASD TECH DIV | 33738R118 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | 2,449 (+11.0%) | $233K (+9.3%) | 0.0% | $95.33 | $95.31 | -0.0% | COM SHS | 33735J101 |
| USMV | ISHARES TR | 3,598 (+4.9%) | $351K (+6.0%) | 0.0% | $97.44 | $93.18 | +4.6% | MSCI USA MIN ETF | 46429B697 |
| SO | SOUTHERN CO | 2,973 (+7.2%) | $246K (-7.2%) | 0.0% | $82.91 | $77.26 | +7.3% | COM | 842587107 |
| LNT | ALLIANT ENERGY CORP | 4,492 (+13.4%) | $284K (-5.9%) | 0.0% | $63.31 | $68.30 | -7.3% | COM | 018802108 |
| SCHW | CHARLES SCHWAB CORP (THE) | 2,302 (+2.0%) | $225K (+8.1%) | 0.0% | $97.74 | $74.80 | +30.7% | COM | 808513105 |
| GOOGL | ALPHABET INC | 12,240 (+3.4%) | $4.212M (-0.4%) | 0.2% | $344.10 | $157.14 | +119.0% | CAP STK CL A | 02079K305 |
| IJT | ISHARES TR | 3,604 (+8.8%) | $578K (-2.4%) | 0.0% | $160.35 | $162.80 | -1.5% | S&P SML 600 GWT | 464287887 |
| GE | GE AEROSPACE | 2,854 (+21.4%) | $891K (+1.5%) | 0.0% | $312.35 | $283.49 | +10.2% | COM NEW | 369604301 |
| DFGR | DIMENSIONAL ETF TRUST | 72,780 (+7.8%) | $1.969M (+0.6%) | 0.1% | $27.05 | $27.03 | +0.1% | GLOBAL REAL EST | 25434V658 |
| ITA | ISHARES TR | 2,534 (+14.4%) | $525K (-2.3%) | 0.0% | $207.26 | $216.39 | -4.3% | US AER DEF ETF | 464288760 |
| BAC | BANK OF AMER CORP | 12,279 (+3.2%) | $668K (-1.4%) | 0.0% | $54.43 | $39.62 | +37.4% | COM | 060505104 |
| VMBS | VANGUARD SCOTTSDALE FDS | 183,732 (+5.3%) | $8.16M (-0.1%) | 0.4% | $44.41 | $46.11 | -3.7% | MTG-BKD SECS ETF | 92206C771 |
| LMUB | ISHARES TR | 7,617 (+12.8%) | $354K (+2.4%) | 0.0% | $46.52 | $50.43 | -7.8% | LONG TERM MUNI | 46438G448 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,848 (+2.1%) | $651K (+1.2%) | 0.0% | $82.97 | $57.82 | +43.5% | ALLWRLD EX US | 922042775 |
| LMT | LOCKHEED MARTIN CORP | 1,164 (+1.3%) | $593K (+1.3%) | 0.0% | $509.34 | $431.89 | +17.9% | COM | 539830109 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 2,073 (+4.1%) | $946K (-0.5%) | 0.0% | $456.31 | $177.20 | +157.4% | SPONSORED ADS | 874039100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 13,560 (+6.0%) | $1.062M (+0.4%) | 0.1% | $78.31 | $82.94 | -5.6% | INT-TERM CORP | 92206C870 |
| IWS | ISHARES TR | 1,696 (+1.3%) | $273K (-1.1%) | 0.0% | $160.77 | $131.39 | +22.3% | RUS MDCP VAL ETF | 464287473 |
| BHVN | BIOHAVEN LTD | 17,500 (+12.9%) | $234K (+1.3%) | 0.0% | $13.35 | $12.63 | +5.7% | COM | G1110E107 |
| VTES | VANGUARD WELLINGTON FD | 15,870 (+2.7%) | $1.565M (-0.0%) | 0.1% | $98.60 | $100.83 | -2.2% | SHORT TRM TAX EX | 921935870 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 2,739,886 | $122M | 6.0% | $44.36 | $28.49 | +56.0% | — | 25434V708 |
| DCOR | DIMENSIONAL ETF TRUST | 461,690 | $37.85M | 1.9% | $81.98 | $63.01 | +31.2% | — | 25434V625 |
| RSP | INVESCO EXCHANGE TRADED FD T | 39,915 | $8.493M | 0.4% | $212.77 * | $203.69 | +2.1% | — | 46137V357 |
| ZALT | INNOVATOR ETFS TRUST | 93,983 | $3.183M | 0.2% | $33.87 | $32.22 | +7.2% | — | 45783Y442 |
| EDGF | ADVISORS INNER CIRCLE FD II | 47,646 | $1.174M | 0.1% | $24.65 | $24.79 | -0.9% | — | 00791R830 |
| XUSP | INNOVATOR ETFS TRUST | 21,169 | $1.115M | 0.1% | $52.66 | $39.95 | +34.1% | — | 45783Y699 |
| IDEV | ISHARES TR | 10,972 | $977K | 0.0% | $89.01 | $74.52 | +20.1% | — | 46435G326 |
| DFSV | DIMENSIONAL ETF TRUST | 23,012 | $893K | 0.0% | $38.79 * | $29.92 | +25.2% | — | 25434V815 |
| IYZ | ISHARES TR | 15,727 | $665K | 0.0% | $42.31 * | $36.08 | +14.1% | — | 464287713 |
| XLE | SELECT SECTOR SPDR TR | 9,546 | $507K | 0.0% | $53.11 * | $49.67 | +23.8% | — | 81369Y506 |
| DFAS | DIMENSIONAL ETF TRUST | 4,896 | $403K | 0.0% | $82.35 * | $73.39 | +5.5% | — | 25434V500 |
| FYX | FIRST TR EXCHANGE-TRADED ALP | 2,498 | $360K | 0.0% | $144.30 * | $120.67 | +11.5% | — | 33734Y109 |
| DES | WISDOMTREE TR | 8,638 | $351K | 0.0% | $40.68 * | $38.54 | -1.6% | — | 97717W604 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 4,856 | $339K | 0.0% | $69.82 * | $66.10 | +1.1% | — | 33737M409 |
| VGLT | VANGUARD SCOTTSDALE FDS | 5,953 | $328K | 0.0% | $55.18 * | $59.43 | -15.6% | — | 92206C847 |
| IYK | ISHARES TR | 4,385 | $319K | 0.0% | $72.66 * | $66.43 | +6.5% | — | 464287812 |
| ETR | ENTERGY CORP NEW | 2,771 | $318K | 0.0% | $114.86 * | $80.44 | +23.4% | — | 29364G103 |
| EDGH | ADVISORS INNER CIRCLE FD II | 9,591 | $305K | 0.0% | $31.81 * | $34.10 | +0.8% | — | 00791R822 |
| AGG | ISHARES TR | 2,961 | $293K | 0.0% | $98.99 * | $99.44 | -4.9% | — | 464287226 |
| RPM | RPM INTL INC | 2,541 | $282K | 0.0% | $111.14 * | $110.42 | -10.6% | — | 749685103 |
| GEF/B | GREIF INC | 2,955 | $276K | 0.0% | $93.54 * | $65.97 | +56.0% | — | 397624206 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 10,861 | $273K | 0.0% | $25.17 * | $24.97 | -6.6% | — | 35473P868 |
| AHR | AMERICAN HEALTHCARE REIT INC | 5,181 | $270K | 0.0% | $52.15 | $36.74 | — | — | 398182303 |
| AXON | AXON ENTERPRISE INC | 477 | $267K | 0.0% | $560.61 * | $381.15 | +10.9% | — | 05464C101 |
| BA | BOEING CO | 1,228 | $266K | 0.0% | $216.47 * | $180.05 | +3.3% | — | 097023105 |
| EDGU | ADVISORS INNER CIRCLE FD II | 8,206 | $263K | 0.0% | $32.00 | $30.55 | +4.1% | — | 00791R798 |
| — | NUVEEN MUN CR INCOME FD | 20,116 | $255K | 0.0% | $12.68 | $12.27 | — | — | 67070X101 |
| XTL | SPDR SERIES TRUST | 1,084 | $247K | 0.0% | $227.49 * | $148.46 | +36.7% | — | 78464A540 |
| BEAM | BEAM THERAPEUTICS INC | 6,835 | $235K | 0.0% | $34.32 * | $30.19 | -19.0% | — | 07373V105 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 4,709 | $227K | 0.0% | $48.18 * | $45.91 | +2.2% | — | 33734H106 |
| MAGS | LISTED FDS TR | 3,520 | $226K | 0.0% | $64.30 * | $59.74 | +20.0% | — | 53656G498 |
| PECO | PHILLIPS EDISON & CO INC | 5,428 | $226K | 0.0% | $41.62 | $37.42 | — | — | 71844V201 |
| OZ | BELPOINTE PREP LLC | 4,869 | $221K | 0.0% | $45.29 * | $65.40 | -37.3% | — | 080694102 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 2,692 | $218K | 0.0% | $81.16 * | $81.81 | -17.7% | — | 744573106 |
| PAAS | PAN AMERN SILVER CORP | 4,779 | $214K | 0.0% | $44.79 | $41.86 | +8.7% | — | 697900108 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 4,199 | $203K | 0.0% | $48.35 * | $48.92 | -4.5% | — | 46641Q852 |
| DTE | DTE ENERGY CO | 1,330 | $203K | 0.0% | $152.37 * | $146.10 | -16.6% | — | 233331107 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 10,176 | $162K | 0.0% | $15.88 * | $13.53 | +42.7% | — | 46090F100 |
| ETHA | ISHARES ETHEREUM TR | 13,243 | $157K | 0.0% | $11.89 * | $9.26 | -27.6% | — | 46438R105 |
| SNAP | SNAP INC | 13,710 | $60,875 | 0.0% | $4.44 * | $5.47 | -1.3% | — | 83304A106 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 11,475 | $54,277 | 0.0% | $4.73 * | $4.85 | -34.0% | — | 55933J203 |
| ACHR/WS | ARCHER AVIATION INC | 10,000 | $1,200 | 0.0% | $0.12 | $3.23 | — | — | 03945R110 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MTUM | ISHARES TR | 1,280 (-98.3%) | $406K (-98.4%) | 0.0% | $317.40 | $230.31 | +37.8% | MSCI USA MMENTM | 46432F396 |
| MBB | ISHARES TR | 4,879 (-97.5%) | $437K (-97.6%) | 0.0% | $89.63 | $94.02 | -4.7% | MBS ETF | 464288588 |
| IEF | ISHARES TR | 41,133 (-50.8%) | $3.674M (-53.6%) | 0.2% | $89.31 | $94.75 | -5.7% | 7-10 YR TRSY BD | 464287440 |
| IAU | ISHARES GOLD TR | 100,792 (-33.1%) | $7.872M (-30.8%) | 0.4% | $78.10 | $69.57 | +12.3% | ISHARES NEW | 464285204 |
| XLI | SELECT SECTOR SPDR TR | 4,147 (-77.8%) | $692K (-80.0%) | 0.0% | $166.99 | $173.13 | -3.6% | ST STR INDL ETF | 81369Y704 |
| VOX | VANGUARD WORLD FD | 3,197 (-79.8%) | $609K (-79.0%) | 0.0% | $190.61 | $191.75 | -0.6% | COMM SRVC ETF | 92204A884 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 26,688 (-59.4%) | $1.5M (-59.6%) | 0.1% | $56.22 | $56.91 | -1.2% | EQUITY PREMIUM | 46641Q332 |
| QQQ | INVESCO QQQ TR | 22,110 (-11.3%) | $16.36M (-10.9%) | 0.8% | $739.77 | $450.54 | +64.2% | UNIT SER 1 | 46090E103 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,819 (-72.1%) | $761K (-72.0%) | 0.0% | $157.86 | $152.57 | +3.5% | TT WRLD ST ETF | 922042742 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 54,777 (-4.0%) | $5.655M (-25.6%) | 0.3% | $103.24 | $79.24 | +30.3% | RBA INDL ETF | 33738R704 |
| PAVE | GLOBAL X FDS | 35,546 (-44.8%) | $1.866M (-50.9%) | 0.1% | $52.50 | $51.76 | +1.4% | US INFR DEV ETF | 37954Y673 |
| SMH | VANECK ETF TRUST | 1,898 (-55.8%) | $1.156M (-58.9%) | 0.1% | $609.18 | $275.52 | +121.0% | SEMICONDUCTR ETF | 92189F676 |
| IEFA | ISHARES TR | 3,091 (-82.1%) | $299K (-82.1%) | 0.0% | $96.88 | $83.67 | +15.8% | CORE MSCI EAFE | 46432F842 |
| GLD | SPDR GOLD TR | 3,794 (-49.2%) | $1.445M (-47.5%) | 0.1% | $380.89 | $271.35 | +40.3% | GOLD SHS | 78463V107 |
| SHLD | GLOBAL X FDS | 334,229 (-6.1%) | $20.08M (-5.5%) | 1.0% | $60.08 | $67.37 | -10.8% | DEFENSE TECH ETF | 37960A529 |
| DFAX | DIMENSIONAL ETF TRUST | 1,325,009 (-2.7%) | $49.05M (-2.3%) | 2.4% | $37.02 | $22.19 | +66.8% | WORLD EX US CORE | 25434V880 |
| CAT | CATERPILLAR INC | 3,892 (-3.3%) | $3.156M (-26.4%) | 0.2% | $810.87 | $321.44 | +152.2% | COM | 149123101 |
| EFV | ISHARES TR | 11,845 (-53.9%) | $937K (-52.3%) | 0.0% | $79.14 | $59.34 | +33.4% | EAFE VALUE ETF | 464288877 |
| SOXX | ISHARES TR | 8,404 (-4.4%) | $4.779M (-15.2%) | 0.2% | $568.66 | $207.71 | +173.8% | ISHARES SEMICDTR | 464287523 |
| HD | HOME DEPOT INC | 11,344 (-1.5%) | $3.227M (-20.5%) | 0.2% | $284.51 | $320.22 | -11.2% | COM | 437076102 |
| BIL | SPDR SERIES TRUST | 27,524 (-24.3%) | $2.522M (-24.3%) | 0.1% | $91.64 | $91.61 | +0.0% | ST STR BLO 1 ETF | 78468R663 |
| EEM | ISHARES TR | 9,150 (-54.8%) | $611K (-55.9%) | 0.0% | $66.79 | $53.30 | +25.3% | MSCI EMG MKT ETF | 464287234 |
| IVV | ISHARES TR | 16,011 (-7.7%) | $12.26M (-5.6%) | 0.6% | $765.88 | $572.76 | +33.7% | CORE S&P500 ETF | 464287200 |
| PG | PROCTER & GAMBLE CO | 10,853 (-30.0%) | $1.577M (-30.6%) | 0.1% | $145.28 | $146.73 | -1.0% | COM | 742718109 |
| DIA | STATE STR SPDR DOW JONES IND | 519 (-71.5%) | $264K (-72.3%) | 0.0% | $508.55 | $393.46 | +29.2% | UT SER 1 | 78467X109 |
| MGV | VANGUARD WORLD FD | 3,930 (-47.3%) | $633K (-48.1%) | 0.0% | $161.11 | $138.76 | +16.1% | MRNGSTR VAL ETF | 921910840 |
| XLV | SELECT SECTOR SPDR TR | 19,921 (-19.1%) | $3.355M (-14.1%) | 0.2% | $168.42 | $151.20 | +11.4% | ST STR CARE ETF | 81369Y209 |
| MGK | VANGUARD WORLD FD | 14,681 (-29.7%) | $1.36M (-25.9%) | 0.1% | $92.65 | $82.20 | +12.7% | MRNGSTR MEGA CAP | 921910816 |
| INTC | INTEL CORP | 8,972 (-17.6%) | $1.079M (-29.0%) | 0.1% | $120.24 | $43.67 | +175.3% | COM | 458140100 |
| EFG | ISHARES TR | 9,867 (-20.5%) | $1.182M (-23.5%) | 0.1% | $119.83 | $112.04 | +6.9% | EAFE GRWTH ETF | 464288885 |
| XLU | SELECT SECTOR SPDR TR | 10,476 (-36.0%) | $413K (-44.3%) | 0.0% | $39.44 | $42.03 | -6.2% | ST STR UTIL ETF | 81369Y886 |
| PSX | PHILLIPS 66 | 3,899 (-1.6%) | $995K (+48.6%) | 0.0% | $255.31 | $107.93 | +136.6% | COM | 718546104 |
| BALT | INNOVATOR ETFS TRUST | 198,626 (-6.2%) | $6.942M (-4.4%) | 0.3% | $34.95 | $30.81 | +13.4% | DEFINED WLT SHLD | 45783Y855 |
| QQQM | INVESCO EXCH TRADED FD TR II | 39,289 (-2.9%) | $11.97M (-2.4%) | 0.6% | $304.65 | $235.71 | +29.2% | NASDAQ 100 ETF | 46138G649 |
| IYW | ISHARES TR | 16,811 (-10.2%) | $4.453M (-5.7%) | 0.2% | $264.91 | $109.11 | +142.8% | U.S. TECH ETF | 464287721 |
| DFNM | DIMENSIONAL ETF TRUST | 61,691 (-4.1%) | $2.84M (-8.7%) | 0.1% | $46.03 | $47.57 | -3.2% | NATL MUN BD ETF | 25434V849 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,540 (-9.3%) | $849K (+45.4%) | 0.0% | $187.09 | $81.16 | +130.5% | CL A | 69608A108 |
| MLPX | GLOBAL X FDS | 36,555 (-3.9%) | $2.552M (-8.9%) | 0.1% | $69.82 | $63.11 | +10.6% | GLB X MLP ENRG I | 37954Y293 |
| GOOG | ALPHABET INC | 13,826 (-1.3%) | $4.711M (-4.8%) | 0.2% | $340.75 | $195.95 | +73.9% | CAP STK CL C | 02079K107 |
| WMT | WALMART INC | 15,139 (-5.3%) | $1.573M (-13.1%) | 0.1% | $103.93 | $63.71 | +63.1% | COM | 931142103 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 21,267 (-13.0%) | $1.012M (-18.3%) | 0.0% | $47.58 | $50.34 | -5.5% | MUNICIPAL ETF | 46641Q647 |
| GBIL | GOLDMAN SACHS ETF TR | 4,594 (-31.8%) | $460K (-31.8%) | 0.0% | $100.11 | $100.07 | +0.0% | ACCES TREASURY | 381430529 |
| VYM | VANGUARD WHITEHALL FDS | 6,176 (-16.4%) | $959K (-17.9%) | 0.0% | $155.20 | $137.87 | +12.6% | HIGH DIV YLD | 921946406 |
| IJK | ISHARES TR | 7,730 (-13.8%) | $847K (-19.6%) | 0.0% | $109.61 | $105.30 | +4.1% | S&P MC 400GR ETF | 464287606 |
| TER | TERADYNE INC | 1,584 (-8.1%) | $635K (-23.9%) | 0.0% | $400.91 | $127.66 | +214.0% | COM | 880770102 |
| FBCG | FIDELITY COVINGTON TRUST | 81,893 (-5.3%) | $5.176M (-3.6%) | 0.3% | $63.21 | $50.93 | +24.1% | BLUE CHIP GRWTH | 316092352 |
| SPLV | INVESCO EXCH TRADED FD TR II | 8,122 (-19.7%) | $573K (-24.4%) | 0.0% | $70.51 | $71.85 | -1.9% | S&P500 LOW VOL | 46138E354 |
| SNDK | SANDISK CORP | 302 (-2.6%) | $525K (-25.5%) | 0.0% | $1739.89 | $1427.50 | +21.9% | COM | 80004C200 |
| DFUS | DIMENSIONAL ETF TRUST | 84,459 (-3.6%) | $7.013M (-2.4%) | 0.3% | $83.03 | $42.67 | +94.6% | US EQUI MARK ETF | 25434V401 |
| VTEB | VANGUARD MUN BD FDS | 23,791 (-6.1%) | $1.127M (-12.1%) | 0.1% | $47.36 | $49.61 | -4.5% | TAX EXEMPT BD | 922907746 |
| VGK | VANGUARD INTL EQUITY INDEX F | 9,694 (-13.2%) | $841K (-14.9%) | 0.0% | $86.81 | $82.50 | +5.2% | FTSE EUROPE ETF | 922042874 |
| SHOP | SHOPIFY INC | 4,489 (-1.4%) | $666K (+28.1%) | 0.0% | $148.30 | $91.52 | +62.0% | CL A SUB VTG SHS | 82509L107 |
| COST | COSTCO WHOLESALE CORPORATION | 2,934 (-2.5%) | $2.671M (-5.1%) | 0.1% | $910.51 | $805.85 | +13.0% | COM | 22160K105 |
| NLR | VANECK ETF TRUST | 10,037 (-1.1%) | $1.038M (-11.8%) | 0.1% | $103.46 | $81.28 | +27.3% | URANI NUCLE ETF | 92189F601 |
| IDNA | ISHARES TR | 17,363 (-1.8%) | $735K (+23.1%) | 0.0% | $42.32 | $21.01 | +101.5% | GENOMICS IMMUN | 46435U192 |
| ABT | ABBOTT LABORATORIES | 19,435 (-1.3%) | $1.921M (+7.5%) | 0.1% | $98.83 | $105.79 | -6.6% | COM | 002824100 |
| LOW | LOWES COS INC | 2,874 (-3.6%) | $530K (-19.4%) | 0.0% | $184.31 | $222.71 | -17.3% | COM | 548661107 |
| AMAT | APPLIED MATLS INC | 437 (-8.8%) | $224K (-35.5%) | 0.0% | $511.74 | $461.39 | +10.8% | COM | 038222105 |
| FV | FIRST TR EXCHANGE TRADED FD | 15,178 (-6.8%) | $1.114M (-9.8%) | 0.1% | $73.40 | $55.86 | +31.4% | DORSEY WRT 5 ETF | 33738R605 |
| EMXC | ISHARES INC | 7,275 (-11.6%) | $721K (-14.3%) | 0.0% | $99.08 | $57.87 | +71.2% | MSCI EMRG CHN | 46434G764 |
| UNP | UNION PAC CORP | 1,382 (-24.0%) | $376K (-23.9%) | 0.0% | $272.16 | $225.63 | +20.6% | COM | 907818108 |
| MMIT | NYLIM ACTIVE ETF TR | 12,748 (-24.2%) | $292K (-28.8%) | 0.0% | $22.88 | $24.30 | -5.8% | MACKAY MUN INTER | 45409F827 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 31,338 (-5.5%) | $1.865M (-5.9%) | 0.1% | $59.51 | $60.00 | -0.8% | FIRST TR ENH NEW | 33739Q408 |
| VBR | VANGUARD INDEX FDS | 5,044 (-4.3%) | $1.165M (-9.1%) | 0.1% | $231.04 | $195.32 | +18.3% | MRNGSTR SML CP V | 922908611 |
| UPS | UNITED PARCEL SVCS INC | 5,258 (-5.9%) | $491K (-18.2%) | 0.0% | $93.44 | $115.33 | -19.0% | CL B | 911312106 |
| APOC | INNOVATOR ETFS TRUST | 59,962 (-7.6%) | $1.597M (-6.3%) | 0.1% | $26.64 | $26.03 | +2.3% | EQUI DEF PRO APR | 45784N882 |
| NEE | NEXTERA ENERGY INC | 4,933 (-9.9%) | $374K (-22.3%) | 0.0% | $75.74 | $68.16 | +11.1% | COM | 65339F101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,481 (-1.7%) | $898K (+13.2%) | 0.0% | $258.11 | $241.06 | +7.1% | COM | 053015103 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 1,821 (-16.6%) | $267K (-28.1%) | 0.0% | $146.75 | $134.38 | +9.2% | S&P MDCP MOMNTUM | 46137V464 |
| — | ABERDEEN INDIA FD INC | 16,297 (-31.0%) | $173K (-37.5%) | 0.0% | $10.64 | $14.35 | — | COM | 454089103 |
| DUK | DUKE ENERGY CORP NEW | 5,681 (-4.3%) | $648K (-13.8%) | 0.0% | $114.03 | $101.03 | +12.8% | COM NEW | 26441C204 |
| CVS | CVS HEALTH CORP | 3,894 (-7.9%) | $334K (-23.7%) | 0.0% | $85.70 | $78.67 | +8.9% | COM | 126650100 |
| AXP | AMERICAN EXPRESS CO | 2,036 (-4.5%) | $619K (-14.1%) | 0.0% | $304.21 | $248.56 | +22.3% | COM | 025816109 |
| AMD | ADVANCED MICRO DEVICES INC | 4,303 (-1.2%) | $2.633M (+4.0%) | 0.1% | $611.85 | $158.41 | +286.2% | COM | 007903107 |
| IVW | ISHARES TR | 23,816 (-6.1%) | $3.388M (-2.9%) | 0.2% | $142.26 | $89.65 | +58.7% | S&P 500 GRWT ETF | 464287309 |
| T | AT&T INC | 30,654 (-2.5%) | $748K (+14.9%) | 0.0% | $24.40 | $19.81 | +23.2% | COM | 00206R102 |
| IJR | ISHARES TR | 4,983 (-4.1%) | $678K (-12.0%) | 0.0% | $136.04 | $118.55 | +14.8% | CORE S&P SCP ETF | 464287804 |
| VOT | VANGUARD INDEX FDS | 2,659 (-6.2%) | $777K (-10.6%) | 0.0% | $292.15 | $263.07 | +11.0% | MRNGSTR MD CP GR | 922908538 |
| VBK | VANGUARD INDEX FDS | 2,108 (-4.1%) | $712K (-11.4%) | 0.0% | $337.85 | $271.34 | +24.5% | MRNGSTR SM CP GR | 922908595 |
| ITW | ILLINOIS TOOL WKS INC | 1,370 (-16.4%) | $353K (-20.5%) | 0.0% | $257.40 | $241.53 | +6.5% | COM | 452308109 |
| WM | WASTE MGMT INC DEL | 1,447 (-16.2%) | $295K (-23.3%) | 0.0% | $204.02 | $227.56 | -10.4% | COM | 94106L109 |
| COP | CONOCOPHILLIPS | 4,705 (-2.1%) | $589K (+17.8%) | 0.0% | $125.17 | $105.41 | +18.7% | COM | 20825C104 |
| AVDE | AMERICAN CENTY ETF TR | 59,482 (-2.6%) | $5.36M (-1.6%) | 0.3% | $90.11 | $76.40 | +18.0% | INTL EQT ETF | 025072703 |
| QUAL | ISHARES TR | 12,381 (-4.3%) | $2.752M (-3.0%) | 0.1% | $222.25 | $152.60 | +45.6% | MSCI USA QLT FCT | 46432F339 |
| HON | HONEYWELL INTL INC | 1,122 (-22.0%) | $237K (-26.5%) | 0.0% | $210.95 | $223.92 | — | COM | 438516205 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 6,006 (-10.0%) | $388K (+27.7%) | 0.0% | $64.59 | $46.12 | +40.0% | SHS REP COM UT | 389637109 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 4,157 (-17.4%) | $347K (-19.5%) | 0.0% | $83.35 | $38.84 | +114.6% | US MOMENTUM | 46641Q779 |
| IJH | ISHARES TR | 11,754 (-2.0%) | $846K (-8.6%) | 0.0% | $71.95 | $64.61 | +11.4% | CORE S&P MCP ETF | 464287507 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 8,309 (-7.2%) | $651K (-10.3%) | 0.0% | $78.29 | $64.27 | +21.8% | RISNG DIVD ACHIV | 33738R506 |
| DIS | DISNEY WALT CO | 3,285 (-24.5%) | $345K (-17.8%) | 0.0% | $104.90 | $101.44 | +3.4% | COM | 254687106 |
| MO | ALTRIA GROUP INC | 10,439 (-3.1%) | $703K (-9.3%) | 0.0% | $67.34 | $41.58 | +61.9% | COM | 02209S103 |
| BUG | GLOBAL X FDS | 9,712 (-2.0%) | $449K (+18.5%) | 0.0% | $46.18 | $28.66 | +61.1% | CYBRSCURTY ETF | 37954Y384 |
| ED | CONSOLIDATED EDISON INC | 4,546 (-5.6%) | $465K (-12.7%) | 0.0% | $102.22 | $108.32 | -5.6% | COM | 209115104 |
| GILD | GILEAD SCIENCES INC | 1,401 (-34.7%) | $209K (-23.0%) | 0.0% | $149.11 | $123.75 | +20.4% | COM | 375558103 |
| ZAPR | INNOVATOR ETFS TRUST | 96,061 (-3.8%) | $2.598M (-2.3%) | 0.1% | $27.04 | $25.92 | +4.4% | EQUI DEFI 1 APRI | 45784N726 |
| IFRA | ISHARES TR | 6,536 (-1.7%) | $360K (-14.2%) | 0.0% | $55.03 | $41.25 | +33.4% | US INFRASTRUC | 46435U713 |
| ZJAN | INNOVATOR ETFS TRUST | 52,222 (-5.3%) | $1.485M (-3.8%) | 0.1% | $28.43 | $27.27 | +4.2% | EQUITY 1YR JANUA | 45784N817 |
| RTX | RTX CORPORATION | 3,571 (-5.3%) | $663K (-7.4%) | 0.0% | $185.66 | $123.10 | +50.8% | COM | 75513E101 |
| AMGN | AMGEN INC | 1,452 (-7.0%) | $612K (+8.3%) | 0.0% | $421.63 | $280.30 | +50.4% | COM | 031162100 |
| MOAT | VANECK ETF TRUST | 14,906 (-4.5%) | $1.576M (-2.9%) | 0.1% | $105.72 | $88.14 | +19.9% | MRNGSTR WDE MOAT | 92189F643 |
| VOE | VANGUARD INDEX FDS | 3,785 (-4.8%) | $740K (-5.8%) | 0.0% | $195.56 | $144.06 | +35.7% | MRNGSTR MD CP VA | 922908512 |
| DFIP | DIMENSIONAL ETF TRUST | 9,012 (-6.1%) | $352K (-11.1%) | 0.0% | $39.06 | $41.23 | -5.3% | INFLATION PROTE | 25434V856 |
| TFC | TRUIST FINL CORP | 8,171 (-3.4%) | $378K (-10.2%) | 0.0% | $46.30 | $39.40 | +17.5% | COM | 89832Q109 |
| TLTW | ISHARES TR | 17,402 (-1.6%) | $353K (-10.7%) | 0.0% | $20.27 | $22.27 | -9.0% | 20+ YEAR TR BD | 46436E338 |
| IWR | ISHARES TR | 8,558 (-1.1%) | $913K (-4.3%) | 0.0% | $106.72 | $84.79 | +25.8% | RUS MID CAP ETF | 464287499 |
| PPG | PPG INDS INC | 2,134 (-1.4%) | $223K (-15.2%) | 0.0% | $104.37 | $127.78 | -18.4% | COM | 693506107 |
| VHT | VANGUARD WORLD FD | 3,220 (-1.6%) | $1.018M (+4.0%) | 0.1% | $316.09 | $252.35 | +25.3% | HEALTH CAR ETF | 92204A504 |
| GD | GENERAL DYNAMICS CORP | 608 (-10.6%) | $202K (-16.1%) | 0.0% | $332.13 | $318.20 | +4.3% | COM | 369550108 |
| IHAK | ISHARES TR | 6,730 (-1.9%) | $455K (+9.3%) | 0.0% | $67.62 | $44.53 | +51.8% | CYBERSECURITY | 46435U135 |
| MGC | VANGUARD WORLD FD | 2,474 (-8.2%) | $698K (-5.2%) | 0.0% | $282.32 | $185.90 | +51.9% | MRNGSTR CAP ETF | 921910873 |
| NSC | NORFOLK SOUTHN CORP | 750 (-12.7%) | $232K (-14.1%) | 0.0% | $309.28 | $228.80 | +35.1% | COM | 655844108 |
| CSX | CSX CORP | 7,018 (-8.1%) | $326K (-10.1%) | 0.0% | $46.51 | $31.38 | +48.2% | COM | 126408103 |
| DE | DEERE & CO | 1,146 (-1.0%) | $770K (+4.8%) | 0.0% | $671.80 | $443.53 | +51.4% | COM | 244199105 |
| CL | COLGATE PALMOLIVE CO | 3,712 (-2.7%) | $317K (-9.5%) | 0.0% | $85.34 | $94.79 | -10.0% | COM | 194162103 |
| JNJ | JOHNSON & JOHNSON | 7,631 (-2.5%) | $2.02M (+1.7%) | 0.1% | $264.76 | $156.37 | +69.3% | COM | 478160104 |
| TXN | TEXAS INSTRS INC | 791 (-6.8%) | $222K (-12.4%) | 0.0% | $280.22 | $277.43 | +1.0% | COM | 882508104 |
| ZOCT | INNOVATOR ETFS TRUST | 36,221 (-4.6%) | $1.019M (-2.9%) | 0.1% | $28.12 | $26.70 | +5.3% | EQUITY DEFIN 1YR | 45784N700 |
| SCHF | SCHWAB STRATEGIC TR | 43,012 (-1.6%) | $1.182M (-2.4%) | 0.1% | $27.47 | $19.95 | +37.7% | INTL EQTY ETF | 808524805 |
| BLK | BLACKROCK INC | 968 (-6.7%) | $1.025M (+2.7%) | 0.1% | $1058.57 | $1091.64 | -3.1% | COM | 09290D101 |
| IBIT | ISHARES BITCOIN TRUST ETF | 29,059 (-28.3%) | $1.376M (+1.9%) | 0.1% | $47.34 | $53.80 | -12.0% | SHS BEN INT | 46438F101 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 10,801 (-3.2%) | $662K (-3.6%) | 0.0% | $61.26 | $55.88 | +9.6% | NASDAQ EQT PREM | 46654Q203 |
| PYLD | PIMCO ETF TR | 9,957 (-3.6%) | $253K (-7.7%) | 0.0% | $25.39 | $26.78 | -5.2% | MULTISECTOR BD | 72201R585 |
| SCHE | SCHWAB STRATEGIC TR | 10,583 (-5.3%) | $386K (-4.8%) | 0.0% | $36.45 | $25.14 | +45.0% | EMRG MKTEQ ETF | 808524706 |
| RYLD | GLOBAL X FDS | 13,934 (-5.1%) | $216K (-8.2%) | 0.0% | $15.47 | $16.30 | -5.1% | RUSSELL 2000 | 37954Y459 |
| IYH | ISHARES TR | 4,020 (-11.6%) | $288K (-5.5%) | 0.0% | $71.56 | $62.56 | +14.4% | US HLTHCARE ETF | 464287762 |
| COWZ | PACER FDS TR | 12,020 (-4.9%) | $802K (+2.1%) | 0.0% | $66.76 | $54.97 | +21.4% | US CASH COWS 100 | 69374H881 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 913 (-13.0%) | $263K (-5.2%) | 0.0% | $288.45 | $263.96 | +9.3% | DJ INTERNT IDX | 33733E302 |
| QCOM | QUALCOMM INC | 3,399 (-1.6%) | $626K (-2.0%) | 0.0% | $184.09 | $122.23 | +50.6% | COM | 747525103 |
| IXN | ISHARES TR | 14,731 (-2.0%) | $2.184M (+0.5%) | 0.1% | $148.23 | $46.22 | +220.7% | GLOBAL TECH ETF | 464287291 |
| IWD | ISHARES TR | 3,698 (-3.4%) | $917K (-1.2%) | 0.0% | $247.96 | $210.63 | +17.7% | RUS 1000 VAL ETF | 464287598 |
| ESGU | ISHARES TR | 18,079 (-2.2%) | $3.016M (-0.3%) | 0.1% | $166.80 | $88.36 | +88.8% | ESG AWR MSCI USA | 46435G425 |
| NDSN | NORDSON CORP | 2,000 (-9.3%) | $656K (-1.4%) | 0.0% | $327.94 | $236.52 | +38.6% | COM | 655663102 |
| V | VISA INC | 1,464 (-6.2%) | $526K (-1.6%) | 0.0% | $359.54 | $275.34 | +30.5% | COM CL A | 92826C839 |
| ETN | EATON CORP PLC | 1,727 (-1.8%) | $743K (-0.9%) | 0.0% | $429.95 | $244.03 | +76.1% | SHS | G29183103 |
| OEF | ISHARES TR | 631 (-6.9%) | $241K (-2.8%) | 0.0% | $382.21 | $256.25 | +49.1% | S&P 100 ETF | 464287101 |
| IWV | ISHARES TR | 1,927 (-1.9%) | $832K (-0.7%) | 0.0% | $431.72 | $320.12 | +34.8% | RUSSELL 3000 ETF | 464287689 |
| XLK | SELECT SECTOR SPDR TR | 30,108 (-2.8%) | $5.894M (-0.1%) | 0.3% | $195.75 | $133.48 | +46.6% | ST STR TECHN ETF | 81369Y803 |
| SCHG | SCHWAB STRATEGIC TR | 10,550 (-4.6%) | $379K (+1.3%) | 0.0% | $35.93 | $30.01 | +19.7% | US LCAP GR ETF | 808524300 |
| FNDX | SCHWAB STRATEGIC TR | 6,783 (-3.2%) | $213K (-2.1%) | 0.0% | $31.47 | $30.18 | +4.3% | FUNDAMENTAL US L | 808524771 |
| XYLD | GLOBAL X FDS | 5,107 (-3.7%) | $212K (-1.9%) | 0.0% | $41.52 | $40.91 | +1.5% | S&P 500 COVERED | 37954Y475 |
| SPY | STATE STR SPDR S&P 500 ETF T | 7,769 (-2.0%) | $5.925M (+0.1%) | 0.3% | $762.66 | $566.66 | +34.6% | TR UNIT | 78462F103 |
| CEG | CONSTELLATION ENERGY CORP | 1,081 (-3.4%) | $275K (-1.2%) | 0.0% | $254.09 | $198.77 | +27.8% | COM | 21037T109 |
| TENM | ISHARES TR | 9,144 (-3.7%) | $254K (-1.0%) | 0.0% | $27.76 | $26.47 | +4.9% | LARGE CAP 10 | 46438G273 |
| TEND | ISHARES TR | 9,078 (-3.7%) | $254K (-1.0%) | 0.0% | $28.01 | $26.58 | +5.4% | LARGE CAP 10 TA | 46438G299 |
| BSX | BOSTON SCIENTIFIC CORP | 4,718 (-1.1%) | $206K (+1.1%) | 0.0% | $43.65 | $82.82 | -47.3% | COM | 101137107 |
| STEN | ISHARES TR | 9,015 (-3.7%) | $256K (-0.7%) | 0.0% | $28.41 | $26.82 | +5.9% | LARGE CAP 10 PER | 46438G315 |
| VYMI | VANGUARD WHITEHALL FDS | 3,043 (-2.5%) | $308K (+0.4%) | 0.0% | $101.13 | $87.37 | +15.7% | INTL HIGH ETF | 921946794 |
| EMR | EMERSON ELEC CO | 3,281 (-7.8%) | $509K (-0.1%) | 0.0% | $155.10 | $102.67 | +51.1% | COM | 291011104 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 7,291 | $1.42M | 0.1% | $194.79 | $28.70 | +578.8% | ORDINARY SHARES | G25457105 |
| MCD | MCDONALDS CORP | 7,170 | $1.656M | 0.1% | $230.96 | $290.54 | -20.5% | COM | 580135101 |
| RY | ROYAL BK CDA | 25,051 | $4.925M | 0.2% | $196.59 | $98.59 | +99.4% | COM | 780087102 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 14,983 | $639K | 0.0% | $42.64 | $31.50 | +35.4% | COM | 103002101 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 199,250 | $9.733M | 0.5% | $48.85 | $38.61 | +26.5% | SHS CREAT UNIT | 14020W106 |
| MCK | MCKESSON CORP | 1,687 | $1.44M | 0.1% | $853.81 | $815.57 | +4.7% | COM | 58155Q103 |
| IXC | ISHARES TR | 18,743 | $1.068M | 0.1% | $56.97 | $39.66 | +43.6% | GLOBAL ENERG ETF | 464287341 |
| MIAX | MIAMI INTL HLDGS INC | 36,729 | $1.23M | 0.1% | $33.50 | $41.20 | -18.7% | COM | 59356Q108 |
| U | UNITY SOFTWARE INC | 9,113 | $373K | 0.0% | $40.93 | $26.60 | +53.9% | COM | 91332U101 |
| VGT | VANGUARD WORLD FD | 14,975 | $1.882M | 0.1% | $125.68 | $103.55 | +21.4% | INF TECH ETF | 92204A702 |
| TJX | TJX COS INC NEW | 4,944 | $654K | 0.0% | $132.33 | $88.19 | +50.0% | COM | 872540109 |
| PSI | INVESCO EXCHANGE TRADED FD T | 2,176 | $332K | 0.0% | $152.49 | $94.84 | +60.8% | SEMICONDUCTORS | 46137V647 |
| BCI | ABRDN ETFS | 15,807 | $409K | 0.0% | $25.87 | $23.59 | +9.7% | BBRG ALL COMD K1 | 003261104 |
| LNG | CHENIERE ENERGY INC | 1,655 | $445K | 0.0% | $269.07 | $231.42 | +16.3% | COM NEW | 16411R208 |
| VNQ | VANGUARD INDEX FDS | 7,189 | $644K | 0.0% | $89.64 | $88.22 | +1.6% | REAL ESTATE ETF | 922908553 |
| IWY | ISHARES TR | 5,558 | $1.639M | 0.1% | $294.93 | $224.89 | +31.1% | RUS TP200 GR ETF | 464289438 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 34,000 | $1.515M | 0.1% | $44.56 | $39.71 | +12.2% | FT VEST US EQT | 33740U661 |
| DGX | QUEST DIAGNOSTICS INC | 1,444 | $337K | 0.0% | $233.07 | $194.17 | +20.0% | COM | 74834L100 |
| BRC | BRADY CORP | 3,279 | $274K | 0.0% | $83.49 | $69.75 | +19.7% | CL A | 104674106 |
| GAUG | FIRST TR EXCHNG TRADED FD VI | 35,170 | $1.481M | 0.1% | $42.10 | $37.79 | +11.4% | FT VEST US EQT | 33740U653 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 22,576 | $1.156M | 0.1% | $51.19 | $47.22 | +8.4% | FT VEST US EQT | 33740F698 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 15,455 | $755K | 0.0% | $48.87 | $38.65 | +26.4% | FT VEST US EQT | 33740F680 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 8,373 | $340K | 0.0% | $40.58 | $33.55 | +20.9% | SMID RISNG ETF | 33741X102 |
| ASML | ASML HLDG NV | 114 | $207K | 0.0% | $1819.08 | $1591.72 | +13.8% | N Y REGISTRY SHS | N07059210 |
| IWL | ISHARES TR | 3,945 | $750K | 0.0% | $190.16 | $157.57 | +20.7% | RUS TOP 200 ETF | 464289446 |
| BBAI | BIGBEAR AI HLDGS INC | 18,298 | $48,491 | 0.0% | $2.65 | $4.00 | -33.7% | COM | 08975B109 |
| SPYD | SPDR SERIES TRUST | 7,877 | $357K | 0.0% | $45.37 | $43.31 | +4.8% | ST STR SP500DIV | 78468R788 |
| VDC | VANGUARD WORLD FD | 1,872 | $409K | 0.0% | $218.28 | $227.90 | -4.3% | CONSUM STP ETF | 92204A207 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 23,537 | $1.119M | 0.1% | $47.55 | $44.05 | +7.9% | FT VEST U.S. | 33740F854 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 14,150 | $730K | 0.0% | $51.61 | $46.97 | +9.9% | FT VEST US | 33740F771 |
| BOCT | INNOVATOR ETFS TRUST | 7,500 | $413K | 0.0% | $55.03 | $49.98 | +10.1% | US EQTY BUF OCT | 45782C771 |
| ESGE | ISHARES INC | 14,956 | $810K | 0.0% | $54.16 | $31.23 | +73.4% | ESG AWR MSCI EM | 46434G863 |
| — | PIMCO MUN INCOME FD II | 12,024 | $79,003 | 0.0% | $6.57 | $8.43 | — | COM | 72200W106 |
| IMCG | ISHARES TR | 2,412 | $226K | 0.0% | $93.89 | $90.23 | +4.1% | MRGSTR MD CP GRW | 464288307 |
| AMLP | ALPS ETF TR | 19,617 | $1.018M | 0.1% | $51.87 | $47.11 | +10.1% | ALERIAN MLP | 00162Q452 |
| BSEP | INNOVATOR ETFS TRUST | 8,179 | $441K | 0.0% | $53.97 | $35.18 | +53.4% | US EQTY BUF SEP | 45782C664 |
| QB | PROSHARES TR | 4,280 | $211K | 0.0% | $49.21 | $45.54 | +8.1% | NASD 100 DYN ETF | 74349Y597 |
| DVY | ISHARES TR | 1,467 | $223K | 0.0% | $152.16 | $153.95 | -1.2% | SELECT DIVID ETF | 464287168 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 11,071 | $203K | 0.0% | $18.35 | $19.08 | -3.8% | SPECTRUM PFD | 74255Y888 |
| DEM | WISDOMTREE TR | 4,990 | $276K | 0.0% | $55.31 | $46.29 | +19.5% | EMER MKT HIGH FD | 97717W315 |
| BJUL | INNOVATOR ETFS TRUST | 6,410 | $355K | 0.0% | $55.42 | $53.08 | +4.4% | US EQTY BUFR JUL | 45782C789 |
| AIQ | GLOBAL X FDS | 12,979 | $846K | 0.0% | $65.16 | $36.97 | +76.3% | ARTIFICIAL ETF | 37954Y632 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 7,704 | $386K | 0.0% | $50.07 | $47.46 | +5.5% | FT VEST US EQT | 33740F714 |
| ZVIA | ZEVIA PBC | 12,116 | $14,297 | 0.0% | $1.18 | $2.39 | -50.6% | CL A | 98955K104 |
| SCHY | SCHWAB STRATEGIC TR | 14,414 | $453K | 0.0% | $31.40 | $28.88 | +8.7% | INTERNL DIVID | 808524672 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 2,226 | $209K | 0.0% | $93.70 | $95.61 | -2.0% | DEV MRK EX US | 33737J174 |
| ITOT | ISHARES TR | 1,403 | $233K | 0.0% | $166.30 | $141.15 | +17.8% | CORE S&P TTL STK | 464287150 |
| — | GENERAL AMERN INVS CO INC | 9,576 | $608K | 0.0% | $63.44 | $53.61 | — | COM | 368802104 |
| FDVV | FIDELITY COVINGTON TRUST | 6,573 | $399K | 0.0% | $60.73 | $56.20 | +8.1% | HIGH DIVID ETF | 316092840 |
| ACWI | ISHARES TR | 1,450 | $230K | 0.0% | $158.76 | $114.58 | +38.6% | MSCI ACWI ETF | 464288257 |
| AVLV | AMERICAN CENTY ETF TR | 2,605 | $236K | 0.0% | $90.44 | $81.10 | +11.5% | US LARGE CAP VLU | 025072349 |
| EFA | ISHARES TR | 2,762 | $287K | 0.0% | $103.90 | $94.95 | +9.4% | MSCI EAFE ETF | 464287465 |
| BK | BANK OF NY MELLON CORP | 1,410 | $204K | 0.0% | $144.63 | $110.50 | — | COM | 064058100 |
| EVLN | MORGAN STANLEY ETF TRUST | 5,244 | $254K | 0.0% | $48.45 | $49.61 | -2.3% | EATON VANCE FLTG | 61774R833 |
| DFUV | DIMENSIONAL ETF TRUST | 9,070 | $499K | 0.0% | $55.00 | $37.04 | +48.5% | US MKTWIDE VALUE | 25434V724 |