Location: Huntersville, NC
CIK: 0001774879 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 27, 2026
Total Value: $1.688B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HGER | HARBOR ETF TRUST | 426,514 | $12.51M | 0.7% | $29.34 | — | COMM ALL WEA ETF | 41151J505 |
| HON | HONEYWELL INTL INC | 25,285 | $5.661M | 0.3% | $223.90 | — | COM | 438516205 |
| HONA | HONEYWELL AEROSPACE INC | 25,249 | $5.582M | 0.3% | $221.08 | — | COM | 43849R105 |
| USMV | ISHARES TR | 31,966 | $3.083M | 0.2% | $96.46 | — | MSCI USA MIN ETF | 46429B697 |
| DKS | DICKS SPORTING GOODS INC | 9,435 | $2.14M | 0.1% | $226.82 | — | COM | 253393102 |
| SPCX | SPACE EXPLORATION TECHN CORP | 7,847 | $1.341M | 0.1% | $170.86 | — | CLASS A COM STK | 84615Q103 |
| MRVL | MARVELL TECHNOLOGY INC | 2,027 | $604K | 0.0% | $297.91 | — | COM | 573874104 |
| PSN | PARSONS CORP DEL | 8,242 | $432K | 0.0% | $52.39 | — | COM | 70202L102 |
| DDOG | DATADOG INC | 1,461 | $380K | 0.0% | $260.38 | — | CL A COM | 23804L103 |
| NOW | SERVICENOW INC | 3,800 | $377K | 0.0% | $142.68 | — | CALL | 81762P102 |
| FTNT | FORTINET INC | 2,448 | $376K | 0.0% | $153.65 | — | COM | 34959E109 |
| DD | DUPONT DE NEMOURS INC | 2,754 | $374K | 0.0% | $135.64 | — | COMMON STOCK | 26614N201 |
| ABUF | ETF SER SOLUTIONS | 12,791 | $346K | 0.0% | $27.08 | — | APTUS LADDERED | 268961620 |
| CNC | CENTENE CORP DEL | 5,276 | $339K | 0.0% | $64.19 | — | COM | 15135B101 |
| USAR | USA RARE EARTH INC | 15,045 | $325K | 0.0% | $21.58 | — | COM | 91733P107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 7,046 | $318K | 0.0% | $45.11 | — | COM | 42824C109 |
| FFIV | F5 INC | 756 | $314K | 0.0% | $415.69 | — | COM | 315616102 |
| TWLO | TWILIO INC | 1,476 | $305K | 0.0% | $206.31 | — | CL A | 90138F102 |
| TRV | TRAVELERS COMPANIES INC | 885 | $292K | 0.0% | $330.29 | — | COM | 89417E109 |
| EW | EDWARDS LIFESCIENCES CORP | 3,208 | $290K | 0.0% | $90.46 | — | COM | 28176E108 |
| IDXX | IDEXX LABS INC | 543 | $286K | 0.0% | $526.47 | — | COM | 45168D104 |
| LAMR | LAMAR ADVERTISING CO | 1,807 | $282K | 0.0% | $156.02 | — | CL A | 512816109 |
| BBY | BEST BUY INC | 3,709 | $281K | 0.0% | $75.87 | — | COM | 086516101 |
| CCL | CARNIVAL CORP LTD | 9,796 | $280K | 0.0% | $28.57 | — | COMMON SHARES | G2004J103 |
| VMI | VALMONT INDS INC | 475 | $274K | 0.0% | $577.60 | — | COM | 920253101 |
| CTAS | CINTAS CORP | 1,585 | $270K | 0.0% | $170.10 | — | COM | 172908105 |
| MAN | MANPOWERGROUP INC WIS | 7,975 | $269K | 0.0% | $33.77 | — | COM | 56418H100 |
| PPG | PPG INDS INC | 2,178 | $264K | 0.0% | $121.27 | — | COM | 693506107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 735 | $264K | 0.0% | $359.07 | — | COM | 955306105 |
| ROKU | ROKU INC | 1,888 | $261K | 0.0% | $138.14 | — | COM CL A | 77543R102 |
| SNA | SNAP ON INC | 636 | $256K | 0.0% | $402.69 | — | COM | 833034101 |
| YETI | YETI HLDGS INC | 5,167 | $256K | 0.0% | $49.56 | — | COM | 98585X104 |
| AIG | AMERICAN INTL GROUP INC | 3,423 | $255K | 0.0% | $74.54 | — | COM NEW | 026874784 |
| ZM | ZOOM COMMUNICATIONS INC | 2,913 | $251K | 0.0% | $86.31 | — | CL A | 98980L101 |
| ESI | ELEMENT SOLUTIONS INC | 5,147 | $246K | 0.0% | $47.75 | — | COM | 28618M106 |
| LEN | LENNAR CORP | 2,642 | $239K | 0.0% | $90.51 | — | CL A | 526057104 |
| CGNX | COGNEX CORP | 3,299 | $239K | 0.0% | $72.42 | — | COM | 192422103 |
| ATR | APTARGROUP INC | 1,888 | $236K | 0.0% | $125.20 | — | COM | 038336103 |
| KRC | KILROY REALTY CORP | 6,291 | $236K | 0.0% | $37.47 | — | COM | 49427F108 |
| MCO | MOODYS CORP | 516 | $234K | 0.0% | $453.31 | — | COM | 615369105 |
| DLTR | DOLLAR TREE INC | 1,901 | $230K | 0.0% | $120.97 | — | COM | 256746108 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 2,833 | $230K | 0.0% | $81.16 | — | COM | 744573106 |
| PCTY | PAYLOCITY HLDG CORP | 2,197 | $230K | 0.0% | $104.51 | — | COM | 70438V106 |
| TCNNF | TRULIEVE CANNABIS CORP | 23,279 | $229K | 0.0% | $9.83 | — | SUB VTG SHS | 89788C104 |
| ING | ING GROEP N.V. | 7,201 | $226K | 0.0% | $31.38 | — | SPONSORED ADR | 456837103 |
| GIS | GENERAL MILLS INC | 6,488 | $226K | 0.0% | $34.80 | — | COM | 370334104 |
| MAA | MID-AMER APT CMNTYS INC | 1,625 | $226K | 0.0% | $138.93 | — | COM | 59522J103 |
| RY | ROYAL BK CDA | 1,088 | $225K | 0.0% | $206.91 | — | COM | 780087102 |
| MIDD | MIDDLEBY CORP | 1,308 | $225K | 0.0% | $172.01 | — | COM | 596278101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 912 | $220K | 0.0% | $240.90 | — | SHS USD | G50871105 |
| SIXG | ETF SER SOLUTIONS | 2,300 | $219K | 0.0% | $95.04 | — | DEFIANCE SPACE A | 26922A289 |
| COHR | COHERENT CORP | 549 | $216K | 0.0% | $394.20 | — | COM | 19247G107 |
| FAST | FASTENAL CO | 4,489 | $216K | 0.0% | $48.03 | — | COM | 311900104 |
| XYZ | BLOCK INC | 2,821 | $214K | 0.0% | $76.00 | — | CL A | 852234103 |
| FR | FIRST INDL RLTY TR INC | 3,486 | $214K | 0.0% | $61.31 | — | COM | 32054K103 |
| OKE | ONEOK INC NEW | 2,450 | $213K | 0.0% | $86.95 | — | COM | 682680103 |
| SYF | SYNCHRONY FINANCIAL | 2,779 | $211K | 0.0% | $76.04 | — | COM | 87165B103 |
| TKR | TIMKEN CO | 1,452 | $211K | 0.0% | $145.32 | — | COM | 887389104 |
| VRT | VERTIV HOLDINGS CO | 630 | $211K | 0.0% | $334.60 | — | COM CL A | 92537N108 |
| KHC | KRAFT HEINZ CO | 8,908 | $210K | 0.0% | $23.62 | — | COM | 500754106 |
| DT | DYNATRACE INC | 4,753 | $209K | 0.0% | $43.91 | — | COM NEW | 268150109 |
| NVST | ENVISTA HOLDINGS CORPORATION | 7,907 | $208K | 0.0% | $26.35 | — | COM | 29415F104 |
| MSM | MSC INDL DIRECT INC | 1,744 | $207K | 0.0% | $118.95 | — | CL A | 553530106 |
| IQV | IQVIA HLDGS INC | 1,065 | $206K | 0.0% | $193.24 | — | COM | 46266C105 |
| ETSY | ETSY INC | 2,730 | $206K | 0.0% | $75.33 | — | COM | 29786A106 |
| NWSA | NEWS CORP NEW | 8,278 | $206K | 0.0% | $24.83 | — | CL A | 65249B109 |
| EA | ELECTRONIC ARTS INC | 1,002 | $205K | 0.0% | $205.06 | — | COM | 285512109 |
| JHG | JANUS HENDERSON GROUP PLC | 3,951 | $205K | 0.0% | $51.95 | — | ORD SHS | G4474Y214 |
| IEFA | ISHARES TR | 2,120 | $205K | 0.0% | $96.57 | — | CORE MSCI EAFE | 46432F842 |
| RHI | ROBERT HALF INC. | 6,628 | $203K | 0.0% | $30.70 | — | COM | 770323103 |
| MDB | MONGODB INC | 603 | $203K | 0.0% | $335.86 | — | CL A | 60937P106 |
| LEG | LEGGETT & PLATT INC | 15,038 | $176K | 0.0% | $11.71 | — | COM | 524660107 |
| CAG | CONAGRA BRANDS INC | 11,287 | $152K | 0.0% | $13.46 | — | COM | 205887102 |
| SPY | STATE STR SPDR S&P 500 ETF T | 200 | $149K | 0.0% | $442.47 | — | CALL | 78462F103 |
| FLO | FLOWERS FOODS INC | 13,884 | $110K | 0.0% | $7.90 | — | COM | 343498101 |
| AEG | AEGON LTD | 10,260 | $86,594 | 0.0% | $8.44 | — | AMER REG 1 CERT | 0076CA104 |
| SPCX | SPACE EXPLORATION TECHN CORP | 300 | $51,258 | 0.0% | $170.86 | — | PUT | 84615Q103 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 312,348 (+23.2%) | $62.5M (+23.3%) | 3.7% | $122.70 | — | COM | 67066G104 |
| AAPL | APPLE INC | 287,341 (+3.6%) | $83.15M (+12.7%) | 4.9% | $167.94 | — | COM | 037833100 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 23,901 (+2715.2%) | $9.243M (+3216.3%) | 0.5% | $385.48 | — | COM | 036752103 |
| MU | MICRON TECHNOLOGY INC | 8,935 (+129.9%) | $10.31M (+490.6%) | 0.6% | $715.56 | — | COM | 595112103 |
| RXO | RXO INC | 444,337 (+61.3%) | $12.26M (+127.4%) | 0.7% | $20.44 | — | COMMON STOCK | 74982T103 |
| SPYM | SPDR SERIES TRUST | 306,583 (+24.0%) | $26.94M (+31.5%) | 1.6% | $77.10 | — | ST STR P500ETF | 78464A854 |
| AMD | ADVANCED MICRO DEVICES INC | 11,630 (+88.9%) | $6.756M (+285.7%) | 0.4% | $351.69 | — | COM | 007903107 |
| BKNG | BOOKING HOLDINGS INC | 31,623 (+639.2%) | $5.637M (+590.3%) | 0.3% | $802.10 | — | COM | 09857L108 |
| JNJ | JOHNSON & JOHNSON | 64,694 (+23.0%) | $16.43M (+38.2%) | 1.0% | $179.17 | — | COM | 478160104 |
| RTX | RTX CORPORATION | 30,412 (+331.6%) | $5.77M (+337.5%) | 0.3% | $172.73 | — | COM | 75513E101 |
| LIN | LINDE PLC | 9,317 (+815.2%) | $4.835M (+859.7%) | 0.3% | $510.26 | — | SHS | G54950103 |
| TXN | TEXAS INSTRS INC | 33,364 (+36.8%) | $9.945M (+74.9%) | 0.6% | $226.94 | — | COM | 882508104 |
| IDEV | ISHARES TR | 559,664 (+7.0%) | $49.82M (+8.6%) | 3.0% | $72.14 | — | CORE MSCI INTL | 46435G326 |
| GOOGL | ALPHABET INC | 92,090 (+5.5%) | $32.91M (+13.4%) | 1.9% | $149.73 | — | CAP STK CL A | 02079K305 |
| IBM | INTERNATIONAL BUSINESS MACHS | 31,044 (+62.2%) | $8.73M (+78.4%) | 0.5% | $264.76 | — | COM | 459200101 |
| ABBV | ABBVIE INC | 72,568 (+3.2%) | $18.26M (+26.6%) | 1.1% | $156.89 | — | COM | 00287Y109 |
| TSLA | TESLA INC | 18,514 (+54.0%) | $7.787M (+67.7%) | 0.5% | $312.02 | — | COM | 88160R101 |
| APH | AMPHENOL CORP | 22,463 (+222.7%) | $3.961M (+274.5%) | 0.2% | $145.99 | — | CL A | 032095101 |
| FBND | FIDELITY MERRIMACK STR TR | 434,951 (+17.7%) | $19.79M (+16.6%) | 1.2% | $45.70 | — | TOTAL BD ETF | 316188309 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,583 (+350.0%) | $3.301M (+330.0%) | 0.2% | $513.31 | — | COM | 883556102 |
| WDC | WESTERN DIGITAL CORP | 4,853 (+228.3%) | $3.1M (+446.3%) | 0.2% | $490.37 | — | COM | 958102105 |
| BAC | BANK OF AMER CORP | 304,350 (+9.0%) | $17.34M (+16.2%) | 1.0% | $33.71 | — | COM | 060505104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 28,285 (+8.1%) | $14.15M (+15.5%) | 0.8% | $367.83 | — | CL B NEW | 084670702 |
| DG | DOLLAR GEN CORP | 84,213 (+33.6%) | $9.694M (+23.9%) | 0.6% | $88.29 | — | COM | 256677105 |
| BLK | BLACKROCK INC | 8,854 (+37.3%) | $8.514M (+26.6%) | 0.5% | $967.17 | — | COM | 09290D101 |
| INTC | INTEL CORP | 20,482 (+25.2%) | $2.86M (+163.8%) | 0.2% | $56.91 | — | COM | 458140100 |
| XLV | SELECT SECTOR SPDR TR | 40,928 (+22.1%) | $6.494M (+32.7%) | 0.4% | $148.22 | — | ST STR CARE ETF | 81369Y209 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,676 (+3.8%) | $3.547M (+78.9%) | 0.2% | $109.65 | — | ORD SHS | G7997R103 |
| MSFT | MICROSOFT CORP | 129,694 (+10.2%) | $48.38M (-3.1%) | 2.9% | $342.90 | — | COM | 594918104 |
| AVEM | AMERICAN CENTY ETF TR | 111,548 (+5.2%) | $10.76M (+15.3%) | 0.6% | $88.42 | — | AVANTIS EMGMKT | 025072604 |
| AVGO | BROADCOM INC | 91,244 (+2.5%) | $34.47M (-3.7%) | 2.0% | $157.30 | — | COM | 11135F101 |
| DBND | DOUBLELINE ETF TRUST | 83,126 (+52.8%) | $3.79M (+51.3%) | 0.2% | $46.04 | — | OPPO CORE BD ETF | 25861R105 |
| AMGN | AMGEN INC | 36,800 (+3.8%) | $13.33M (+9.0%) | 0.8% | $284.48 | — | COM | 031162100 |
| RSG | REPUBLIC SVCS INC | 24,974 (+21.1%) | $5.321M (+25.7%) | 0.3% | $170.22 | — | COM | 760759100 |
| VFLO | VICTORY PORTFOLIOS II | 179,819 (+3.9%) | $8.227M (+13.8%) | 0.5% | $41.95 | — | SHS FR CA FL ETF | 92647X830 |
| GOOG | ALPHABET INC | 24,651 (+4.7%) | $8.71M (+11.9%) | 0.5% | $178.31 | — | CAP STK CL C | 02079K107 |
| SO | SOUTHERN CO | 108,936 (+4.3%) | $10.43M (+8.6%) | 0.6% | $68.63 | — | COM | 842587107 |
| VTV | VANGUARD INDEX FDS | 41,432 (+2.4%) | $9.029M (+9.9%) | 0.5% | $203.32 | — | VALUE ETF | 922908744 |
| NVDA | NVIDIA CORPORATION | 7,300 (+121.2%) | $1.461M (+121.4%) | 0.1% | $122.70 | — | PUT | 67066G104 |
| DYNF | BLACKROCK ETF TRUST | 136,543 (+1.5%) | $9.286M (+9.4%) | 0.6% | $52.06 | — | ISHARES US EQUIT | 09290C103 |
| VUG | VANGUARD INDEX FDS | 115,092 (+2.3%) | $9.914M (+8.1%) | 0.6% | $134.91 | — | GROWTH ETF | 922908736 |
| GE | GE AEROSPACE | 6,042 (+8.4%) | $2.258M (+41.3%) | 0.1% | $137.01 | — | COM NEW | 369604301 |
| VCRB | VANGUARD MALVERN FDS | 342,833 (+3.0%) | $26.48M (+2.5%) | 1.6% | $77.49 | — | CORE BD ETF | 922020748 |
| SNDK | SANDISK CORP | 360 (+60.0%) | $818K (+302.4%) | 0.0% | $1174.94 | — | COM | 80004C200 |
| CSCO | CISCO SYS INC | 16,835 (+8.5%) | $1.977M (+42.0%) | 0.1% | $58.80 | — | COM | 17275R102 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 2,988 (+30.1%) | $1.427M (+68.9%) | 0.1% | $258.00 | — | SPONSORED ADS | 874039100 |
| KLAC | KLA CORP | 3,905 (+1055.3%) | $1.178M (+95.5%) | 0.1% | $345.87 | — | COM NEW | 482480100 |
| SPYV | SPDR SERIES TRUST | 142,806 (+3.4%) | $8.681M (+6.7%) | 0.5% | $57.05 | — | ST STR P500VAL | 78464A508 |
| CME | CME GROUP INC | 17,870 (+13.2%) | $3.946M (-12.1%) | 0.2% | $224.74 | — | COM | 12572Q105 |
| DELL | DELL TECHNOLOGIES INC | 2,215 (+12.6%) | $956K (+128.7%) | 0.1% | $153.87 | — | CL C | 24703L202 |
| TPLS | THORNBURG ETF TR | 250,897 (+8.8%) | $6.314M (+8.0%) | 0.4% | $25.37 | — | CORE PLUS BD ETF | 88521L108 |
| ARES | ARES MANAGEMENT CORPORATION | 7,176 (+152.8%) | $799K (+134.8%) | 0.0% | $126.06 | — | CL A COM STK | 03990B101 |
| PG | PROCTER & GAMBLE CO | 58,399 (+2.5%) | $8.564M (+5.6%) | 0.5% | $123.00 | — | COM | 742718109 |
| MRK | MERCK & CO INC | 23,956 (+2.4%) | $3.078M (+16.9%) | 0.2% | $102.36 | — | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP | 101,688 (+5.3%) | $13.9M (-3.0%) | 0.8% | $74.84 | — | COM | 30231G102 |
| ZJUN | INNOVATOR ETFS TRUST | 32,548 (+81.3%) | $892K (+82.2%) | 0.1% | $26.66 | — | EQUITY DEFND 1YR | 45784N643 |
| GEV | GE VERNOVA INC | 1,548 (+8.0%) | $1.818M (+28.0%) | 0.1% | $333.31 | — | COM | 36828A101 |
| BINC | BLACKROCK ETF TRUST II | 173,437 (+4.5%) | $9.078M (+4.4%) | 0.5% | $52.48 | — | ISHA FLEX IN ETF | 092528603 |
| KO | COCA COLA CO | 27,325 (+9.7%) | $2.221M (+19.3%) | 0.1% | $59.86 | — | COM | 191216100 |
| TMB | THORNBURG ETF TR | 152,842 (+11.0%) | $3.875M (+10.0%) | 0.2% | $25.52 | — | MULTI SECTOR BD | 88521L207 |
| IWM | ISHARES TR | 7,344 (+8.7%) | $2.206M (+19.0%) | 0.1% | $243.83 | — | RUSSELL 2000 ETF | 464287655 |
| BALI | BLACKROCK ETF TRUST | 180,670 (+1.4%) | $6.112M (+6.0%) | 0.4% | $32.18 | — | ISHARES US LARG | 09290C863 |
| AGG | ISHARES TR | 188,336 (+2.4%) | $18.64M (+1.9%) | 1.1% | $100.04 | — | CORE US AGGBD ET | 464287226 |
| TFC | TRUIST FINL CORP | 141,300 (+7.4%) | $7.04M (+4.7%) | 0.4% | $31.77 | — | COM | 89832Q109 |
| CRWD | CROWDSTRIKE HLDGS INC | 693 (+42.6%) | $529K (+142.1%) | 0.0% | $534.02 | — | CL A | 22788C105 |
| META | META PLATFORMS INC | 23,262 (+16.0%) | $13.1M (-2.3%) | 0.8% | $396.92 | — | CL A | 30303M102 |
| ASML | ASML HLDG NV | 438 (+7.4%) | $871K (+46.3%) | 0.1% | $821.60 | — | N Y REGISTRY SHS | N07059210 |
| UNH | UNITEDHEALTH GROUP INC | 3,551 (+2.2%) | $1.476M (+22.8%) | 0.1% | $401.63 | — | COM | 91324P102 |
| CL | COLGATE PALMOLIVE CO | 11,748 (+15.5%) | $1.077M (+29.5%) | 0.1% | $75.99 | — | COM | 194162103 |
| LOW | LOWES COS INC | 33,563 (+10.4%) | $7.4M (-3.1%) | 0.4% | $189.32 | — | COM | 548661107 |
| CAIE | CALAMOS ETF TR | 218,798 (+1.7%) | $5.953M (+4.1%) | 0.4% | $26.60 | — | AUTOC INCOM ETF | 12811T571 |
| AEP | AMERICAN ELEC PWR CO INC | 4,139 (+64.6%) | $566K (+70.8%) | 0.0% | $126.93 | — | COM | 025537101 |
| MS | MORGAN STANLEY | 6,001 (+10.3%) | $1.254M (+21.8%) | 0.1% | $112.88 | — | COM NEW | 617446448 |
| GLW | CORNING INC | 1,948 (+16.3%) | $498K (+79.6%) | 0.0% | $131.83 | — | COM | 219350105 |
| MNST | MONSTER BEVERAGE CORP NEW | 7,780 (+10.7%) | $748K (+41.4%) | 0.0% | $66.55 | — | COM | 61174X109 |
| CVS | CVS HEALTH CORP | 6,615 (+9.4%) | $684K (+46.2%) | 0.0% | $70.51 | — | COM | 126650100 |
| ROK | ROCKWELL AUTOMATION INC | 1,581 (+14.1%) | $783K (+37.8%) | 0.0% | $323.81 | — | COM | 773903109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,376 (+44.5%) | $517K (+66.5%) | 0.0% | $320.05 | — | COM | 127387108 |
| BIL | SPDR SERIES TRUST | 27,109 (+8.8%) | $2.484M (+8.9%) | 0.1% | $91.64 | — | ST STR BLO 1 ETF | 78468R663 |
| IWF | ISHARES TR | 20,406 (+311.2%) | $2.534M (+8.3%) | 0.2% | $170.19 | — | RUS 1000 GRW ETF | 464287614 |
| RSP | INVESCO EXCHANGE TRADED FD T | 13,375 (+2.2%) | $2.846M (+7.3%) | 0.2% | $177.67 | — | S&P500 EQL WGT | 46137V357 |
| CLOI | VANECK ETF TRUST | 83,973 (+3.7%) | $4.446M (+4.3%) | 0.3% | $53.05 | — | CLO ETF | 92189H748 |
| DAL | DELTA AIR LINES INC | 5,589 (+11.5%) | $524K (+48.7%) | 0.0% | $65.67 | — | COM NEW | 247361702 |
| DUK | DUKE ENERGY CORP NEW | 23,276 (+5.4%) | $2.946M (+6.2%) | 0.2% | $93.77 | — | COM NEW | 26441C204 |
| SOXX | ISHARES TR | 724 (+3.9%) | $464K (+58.2%) | 0.0% | $313.82 | — | ISHARES SEMICDTR | 464287523 |
| PJUN | INNOVATOR ETFS TRUST | 28,903 (+13.9%) | $1.249M (+14.8%) | 0.1% | $35.95 | — | US EQTY PWR BUF | 45782C748 |
| PLTR | PALANTIR TECHNOLOGIES INC | 7,609 (+6.0%) | $888K (-15.2%) | 0.1% | $97.37 | — | CL A | 69608A108 |
| D | DOMINION ENERGY INC | 16,549 (+3.9%) | $1.13M (+16.1%) | 0.1% | $48.50 | — | COM | 25746U109 |
| UNP | UNION PAC CORP | 3,107 (+12.5%) | $845K (+21.8%) | 0.1% | $196.61 | — | COM | 907818108 |
| XLU | SELECT SECTOR SPDR TR | 65,340 (+4.5%) | $2.963M (+5.4%) | 0.2% | $44.97 | — | ST STR UTIL ETF | 81369Y886 |
| ORLY | OREILLY AUTOMOTIVE INC | 6,663 (+34.7%) | $614K (+32.2%) | 0.0% | $91.67 | — | COM | 67103H107 |
| APP | APPLOVIN CORP | 725 (+51.0%) | $374K (+64.4%) | 0.0% | $528.43 | — | COM CL A | 03831W108 |
| WFC | WELLS FARGO & CO | 10,233 (+18.2%) | $846K (+19.8%) | 0.1% | $63.27 | — | COM | 949746101 |
| JPST | J P MORGAN EXCHANGE TRADED F | 9,426 (+41.4%) | $477K (+41.4%) | 0.0% | $50.68 | — | ULTRA SHRT ETF | 46641Q837 |
| MA | MASTERCARD INCORPORATED | 6,670 (+3.8%) | $3.426M (+4.2%) | 0.2% | $394.60 | — | CL A | 57636Q104 |
| IJH | ISHARES TR | 15,520 (+6.8%) | $1.197M (+12.9%) | 0.1% | $61.90 | — | CORE S&P MCP ETF | 464287507 |
| PGR | PROGRESSIVE CORP | 6,349 (+5.2%) | $1.387M (+10.8%) | 0.1% | $208.96 | — | COM | 743315103 |
| MAS | MASCO CORP | 4,678 (+26.9%) | $381K (+54.7%) | 0.0% | $72.88 | — | COM | 574599106 |
| TER | TERADYNE INC | 1,198 (+1.8%) | $580K (+29.7%) | 0.0% | $176.98 | — | COM | 880770102 |
| VO | VANGUARD INDEX FDS | 13,952 (+7.3%) | $1.124M (+12.8%) | 0.1% | $122.75 | — | MID CAP ETF | 922908629 |
| GEN | GEN DIGITAL INC | 17,496 (+12.3%) | $435K (+40.4%) | 0.0% | $26.98 | — | COM | 668771108 |
| UAL | UNITED AIRLS HLDGS INC | 2,445 (+12.7%) | $333K (+57.8%) | 0.0% | $104.99 | — | COM | 910047109 |
| VB | VANGUARD INDEX FDS | 4,570 (+2.6%) | $1.385M (+9.4%) | 0.1% | $230.29 | — | SMALL CP ETF | 922908751 |
| ADI | ANALOG DEVICES INC | 1,466 (+18.7%) | $582K (+25.6%) | 0.0% | $255.79 | — | COM | 032654105 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,100 (+10.0%) | $821K (+16.7%) | 0.0% | $442.47 | — | PUT | 78462F103 |
| GWW | WW GRAINGER INC | 348 (+14.5%) | $473K (+32.7%) | 0.0% | $1030.35 | — | COM | 384802104 |
| EBAY | EBAY INC. | 4,759 (+20.7%) | $532K (+28.0%) | 0.0% | $93.17 | — | COM | 278642103 |
| JMBS | JANUS DETROIT STR TR | 162,759 (+2.8%) | $7.323M (+1.6%) | 0.4% | $45.26 | — | HENDERSON MTG | 47103U852 |
| AXON | AXON ENTERPRISE INC | 703 (+1.6%) | $394K (+40.7%) | 0.0% | $527.33 | — | COM | 05464C101 |
| TJX | TJX COS INC NEW | 6,559 (+18.1%) | $994K (+12.3%) | 0.1% | $107.11 | — | COM | 872540109 |
| ESS | ESSEX PPTY TR INC | 1,056 (+33.3%) | $308K (+53.7%) | 0.0% | $265.11 | — | COM | 297178105 |
| Q | QNITY ELECTRONICS INC | 2,755 (+8.3%) | $450K (+31.1%) | 0.0% | $105.96 | — | COMMON STOCK | 74743L100 |
| GD | GENERAL DYNAMICS CORP | 1,612 (+12.6%) | $571K (+22.6%) | 0.0% | $299.53 | — | COM | 369550108 |
| JSI | JANUS DETROIT STR TR | 142,586 (+2.8%) | $7.302M (+1.4%) | 0.4% | $52.26 | — | HEND SECU IN ETF | 47103U746 |
| A | AGILENT TECHNOLOGIES INC | 2,358 (+35.6%) | $313K (+47.5%) | 0.0% | $140.02 | — | COM | 00846U101 |
| ILMN | ILLUMINA INC | 1,954 (+5.9%) | $344K (+41.0%) | 0.0% | $120.62 | — | COM | 452327109 |
| HWM | HOWMET AEROSPACE INC | 1,718 (+17.0%) | $462K (+26.9%) | 0.0% | $184.76 | — | COM | 443201108 |
| CB | CHUBB LIMITED | 1,204 (+26.9%) | $410K (+31.3%) | 0.0% | $305.95 | — | COM | H1467J104 |
| ED | CONSOLIDATED EDISON INC | 3,536 (+29.9%) | $391K (+32.8%) | 0.0% | $104.92 | — | COM | 209115104 |
| EEM | ISHARES TR | 10,991 (+4.3%) | $752K (+14.7%) | 0.0% | $44.63 | — | MSCI EMG MKT ETF | 464287234 |
| SBUX | STARBUCKS CORP | 6,981 (+10.3%) | $713K (+15.3%) | 0.0% | $94.38 | — | COM | 855244109 |
| PWR | QUANTA SVCS INC | 450 (+17.5%) | $324K (+39.7%) | 0.0% | $521.03 | — | COM | 74762E102 |
| MFG | MIZUHO FINANCIAL GROUP INC | 19,660 (+61.5%) | $188K (+88.0%) | 0.0% | $8.74 | — | SPONSORED ADR | 60687Y109 |
| XLE | SELECT SECTOR SPDR TR | 70,810 (+2.8%) | $3.761M (-2.3%) | 0.2% | $55.79 | — | ST STR ENERG ETF | 81369Y506 |
| BK | BANK OF NY MELLON CORP | 3,239 (+17.4%) | $468K (+23.1%) | 0.0% | $111.04 | — | COM | 064058100 |
| SCHD | SCHWAB STRATEGIC TR | 46,378 (+3.8%) | $1.471M (+6.3%) | 0.1% | $31.82 | — | US DIVIDEND EQ | 808524797 |
| JBHT | HUNT J B TRANS SVCS INC | 1,259 (+13.7%) | $364K (+31.1%) | 0.0% | $186.86 | — | COM | 445658107 |
| VGT | VANGUARD WORLD FD | 3,976 (+2.6%) | $475K (+21.4%) | 0.0% | $153.18 | — | INF TECH ETF | 92204A702 |
| MTCH | MATCH GROUP INC NEW | 8,711 (+25.2%) | $331K (+32.6%) | 0.0% | $32.74 | — | COM | 57667L107 |
| BA | BOEING CO | 2,615 (+18.2%) | $566K (+16.7%) | 0.0% | $194.85 | — | COM | 097023105 |
| LMT | LOCKHEED MARTIN CORP | 2,112 (+4.6%) | $1.076M (-6.8%) | 0.1% | $435.71 | — | COM | 539830109 |
| SYY | SYSCO CORP | 3,931 (+17.7%) | $329K (+31.5%) | 0.0% | $74.59 | — | COM | 871829107 |
| BCS | BARCLAYS PLC | 14,194 (+8.2%) | $381K (+24.1%) | 0.0% | $13.18 | — | ADR | 06738E204 |
| OHI | OMEGA HEALTHCARE INVS INC | 13,166 (+9.2%) | $628K (+13.3%) | 0.0% | $36.48 | — | COM | 681936100 |
| PSX | PHILLIPS 66 | 5,162 (+2.9%) | $873K (+9.2%) | 0.1% | $116.48 | — | COM | 718546104 |
| ITW | ILLINOIS TOOL WKS INC | 1,414 (+22.2%) | $382K (+21.9%) | 0.0% | $248.21 | — | COM | 452308109 |
| WELL | WELLTOWER INC | 1,892 (+8.0%) | $429K (+18.7%) | 0.0% | $153.20 | — | COM | 95040Q104 |
| RCL | ROYAL CARIBBEAN GROUP | 1,042 (+7.3%) | $331K (+25.5%) | 0.0% | $265.45 | — | COM | V7780T103 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 5,980 (+11.9%) | $285K (+30.3%) | 0.0% | $37.07 | — | SHS | G8060N102 |
| EMR | EMERSON ELEC CO | 2,257 (+26.9%) | $323K (+25.5%) | 0.0% | $121.49 | — | COM | 291011104 |
| FITB | FIFTH THIRD BANCORP | 5,672 (+13.5%) | $320K (+25.2%) | 0.0% | $51.88 | — | COM | 316773100 |
| IRM | IRON MTN INC DEL | 4,419 (+5.3%) | $558K (+12.8%) | 0.0% | $72.51 | — | COM | 46284V101 |
| UL | UNILEVER PLC | 6,643 (+12.6%) | $399K (+18.9%) | 0.0% | $64.81 | — | SPON ADR NEW | 904767803 |
| AXP | AMERICAN EXPRESS CO | 3,389 (+3.2%) | $1.146M (+5.8%) | 0.1% | $191.29 | — | COM | 025816109 |
| USB | US BANCORP | 6,309 (+12.8%) | $381K (+19.9%) | 0.0% | $52.18 | — | COM NEW | 902973304 |
| SAN | BANCO SANTANDER SA | 17,463 (+21.0%) | $241K (+35.4%) | 0.0% | $12.18 | — | ADR | 05964H105 |
| EXPE | EXPEDIA GROUP INC | 1,545 (+27.3%) | $395K (+19.0%) | 0.0% | $222.13 | — | COM NEW | 30212P303 |
| STT | STATE STR CORP | 2,230 (+8.5%) | $378K (+19.9%) | 0.0% | $123.89 | — | COM | 857477103 |
| JCI | JOHNSON CONTROLS INTERNATION | 3,131 (+10.6%) | $458K (+15.6%) | 0.0% | $115.67 | — | SHS | G51502105 |
| EXC | EXELON CORP | 6,153 (+26.2%) | $287K (+27.2%) | 0.0% | $45.45 | — | COM | 30161N101 |
| PNC | PNC FINL SVCS GROUP INC | 1,155 (+17.7%) | $284K (+27.2%) | 0.0% | $228.15 | — | COM | 693475105 |
| EPR | EPR PPTYS | 4,495 (+26.5%) | $261K (+29.8%) | 0.0% | $56.86 | — | COM SH BEN INT | 26884U109 |
| MTB | M & T BK CORP | 1,865 (+5.8%) | $444K (+15.1%) | 0.0% | $139.98 | — | COM | 55261F104 |
| MPC | MARATHON PETE CORP | 1,213 (+5.6%) | $310K (+22.5%) | 0.0% | $188.45 | — | COM | 56585A102 |
| CTVA | CORTEVA INC | 4,818 (+10.2%) | $408K (+16.2%) | 0.0% | $59.42 | — | COM | 22052L104 |
| CFG | CITIZENS FINL GROUP INC | 3,887 (+17.2%) | $272K (+25.8%) | 0.0% | $64.14 | — | COM | 174610105 |
| ES | EVERSOURCE ENERGY | 3,750 (+16.3%) | $271K (+25.8%) | 0.0% | $69.93 | — | COM | 30040W108 |
| CARR | CARRIER GLOBAL CORPORATION | 3,998 (+3.7%) | $293K (+23.3%) | 0.0% | $62.77 | — | COM | 14448C104 |
| ROST | ROSS STORES INC | 1,498 (+28.0%) | $319K (+20.8%) | 0.0% | $196.86 | — | COM | 778296103 |
| ZION | ZIONS BANCORPORATION NATL AS | 4,017 (+11.0%) | $278K (+23.9%) | 0.0% | $61.68 | — | COM | 989701107 |
| TT | TRANE TECHNOLOGIES PLC | 715 (+15.0%) | $351K (+17.9%) | 0.0% | $406.70 | — | SHS | G8994E103 |
| FDX | FEDEX CORP | 983 (+7.4%) | $308K (-14.8%) | 0.0% | $271.65 | — | COM | 31428X106 |
| AZO | AUTOZONE INC | 151 (+2.0%) | $484K (-9.6%) | 0.0% | $3455.34 | — | COM | 053332102 |
| CSX | CSX CORP | 7,791 (+5.8%) | $370K (+16.0%) | 0.0% | $31.52 | — | COM | 126408103 |
| MDLZ | MONDELEZ INTL INC | 7,409 (+10.1%) | $429K (+13.5%) | 0.0% | $62.12 | — | CL A | 609207105 |
| SCHG | SCHWAB STRATEGIC TR | 27,360 (+1.0%) | $926K (+5.7%) | 0.1% | $43.11 | — | US LCAP GR ETF | 808524300 |
| SNPS | SYNOPSYS INC | 578 (+30.2%) | $258K (+24.2%) | 0.0% | $465.70 | — | COM | 871607107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 596 (+5.5%) | $296K (+20.0%) | 0.0% | $440.69 | — | COM | 92532F100 |
| ANET | ARISTA NETWORKS INC | 5,119 (+7.8%) | $870K (+5.9%) | 0.1% | $101.86 | — | COM SHS | 040413205 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 938 (+13.6%) | $328K (+17.1%) | 0.0% | $242.77 | — | COM | 49338L103 |
| VZ | VERIZON COMMUNICATIONS INC | 19,864 (+15.8%) | $841K (+5.9%) | 0.0% | $37.20 | — | COM | 92343V104 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 853 (+2.8%) | $600K (+8.5%) | 0.0% | $596.93 | — | UTSER1 S&PDCRP | 78467Y107 |
| F | FORD MTR CO | 17,154 (+14.6%) | $238K (+24.6%) | 0.0% | $10.95 | — | COM | 345370860 |
| TEL | TE CONNECTIVITY PLC | 1,492 (+4.3%) | $301K (-13.5%) | 0.0% | $210.32 | — | ORD SHS | G87052109 |
| — | TARGET CORP | 2,825 (+15.1%) | $369K (+13.8%) | 0.0% | $102.08 | — | COM | 87712E106 |
| MCK | MCKESSON CORP | 762 (+3.5%) | $576K (-7.2%) | 0.0% | $468.78 | — | COM | 58155Q103 |
| PAYX | PAYCHEX INC | 2,843 (+13.3%) | $280K (+19.0%) | 0.0% | $101.56 | — | COM | 704326107 |
| UPS | UNITED PARCEL SVCS INC | 3,780 (+10.5%) | $406K (+11.8%) | 0.0% | $130.53 | — | CL B | 911312106 |
| SLV | ISHARES SILVER TR | 4,409 (+8.5%) | $236K (-15.3%) | 0.0% | $48.91 | — | ISHARES | 46428Q109 |
| FNDA | SCHWAB STRATEGIC TR | 13,203 (+1.3%) | $503K (+9.1%) | 0.0% | $35.37 | — | FUNDAMENTAL US S | 808524763 |
| JBL | JABIL INC | 643 (+4.0%) | $248K (+20.1%) | 0.0% | $253.37 | — | COM | 466313103 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,198 (+2.4%) | $584K (+7.6%) | 0.0% | $61.99 | — | VAN FTSE DEV MKT | 921943858 |
| CW | CURTISS WRIGHT CORP | 426 (+8.1%) | $323K (+13.9%) | 0.0% | $575.52 | — | COM | 231561101 |
| NTRS | NORTHERN TR CORP | 1,503 (+16.0%) | $261K (+17.3%) | 0.0% | $150.61 | — | COM | 665859104 |
| VLO | VALERO ENERGY CORP | 1,116 (+3.2%) | $291K (+15.2%) | 0.0% | $192.26 | — | COM | 91913Y100 |
| KVUE | KENVUE INC | 11,782 (+9.0%) | $225K (+20.4%) | 0.0% | $18.73 | — | COM | 49177J102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,201 (+5.6%) | $349K (-9.8%) | 0.0% | $252.52 | — | COM | 502431109 |
| EQIX | EQUINIX INC | 252 (+22.9%) | $262K (+16.6%) | 0.0% | $815.64 | — | COM | 29444U700 |
| MAR | MARRIOTT INTL INC NEW | 709 (+17.8%) | $263K (+16.3%) | 0.0% | $336.84 | — | CL A | 571903202 |
| ON | ON SEMICONDUCTOR CORP | 2,640 (+7.8%) | $250K (+17.3%) | 0.0% | $66.33 | — | COM | 682189105 |
| SCHF | SCHWAB STRATEGIC TR | 17,217 (+2.2%) | $477K (+8.1%) | 0.0% | $28.17 | — | INTL EQTY ETF | 808524805 |
| PLD | PROLOGIS INC. | 2,137 (+19.3%) | $290K (+13.9%) | 0.0% | $126.01 | — | COM | 74340W103 |
| NEE | NEXTERA ENERGY INC | 74,394 (+3.8%) | $6.53M (+0.5%) | 0.4% | $80.41 | — | COM | 65339F101 |
| EGP | EASTGROUP PPTYS INC | 1,221 (+15.3%) | $247K (+15.7%) | 0.0% | $201.89 | — | COM | 277276101 |
| BP | BP PLC | 5,517 (+7.4%) | $204K (-13.5%) | 0.0% | $45.29 | — | SPONSORED ADR | 055622104 |
| T | AT&T INC | 340,587 (+24.5%) | $7.05M (-0.5%) | 0.4% | $17.11 | — | COM | 00206R102 |
| NMR | NOMURA HLDGS INC | 13,343 (+29.6%) | $117K (+37.0%) | 0.0% | $8.41 | — | SPONSORED ADR | 65535H208 |
| RL | RALPH LAUREN CORP | 795 (+6.9%) | $319K (+10.9%) | 0.0% | $343.95 | — | CL A | 751212101 |
| PH | PARKER-HANNIFIN CORP | 475 (+6.5%) | $465K (+7.1%) | 0.0% | $651.85 | — | COM | 701094104 |
| ISRG | INTUITIVE SURGICAL INC | 942 (+5.1%) | $375K (-7.4%) | 0.0% | $440.94 | — | COM NEW | 46120E602 |
| RNG | RINGCENTRAL INC | 6,235 (+21.0%) | $243K (+14.0%) | 0.0% | $30.50 | — | CL A | 76680R206 |
| DTE | DTE ENERGY CO | 1,835 (+5.0%) | $280K (+11.6%) | 0.0% | $135.64 | — | COM | 233331107 |
| AFL | AFLAC INC | 3,871 (+5.6%) | $454K (+6.7%) | 0.0% | $85.04 | — | COM | 001055102 |
| KMI | KINDER MORGAN INC DEL | 9,553 (+9.0%) | $305K (+10.3%) | 0.0% | $27.55 | — | COM | 49456B101 |
| IBRX | IMMUNITYBIO INC | 33,704 (+2.4%) | $295K (+10.7%) | 0.0% | $5.95 | — | COM | 45256X103 |
| IDV | ISHARES TR | 50,705 (+6.8%) | $2.101M (+1.4%) | 0.1% | $40.18 | — | INTL SEL DIV ETF | 464288448 |
| FE | FIRSTENERGY CORP | 108,819 (+2.6%) | $5.173M (+0.5%) | 0.3% | $35.70 | — | COM | 337932107 |
| CEG | CONSTELLATION ENERGY CORP | 1,647 (+5.1%) | $409K (-6.0%) | 0.0% | $178.14 | — | COM | 21037T109 |
| BX | BLACKSTONE INC | 35,157 (+8.5%) | $4.137M (-0.6%) | 0.2% | $133.17 | — | COM | 09260D107 |
| NDAQ | NASDAQ INC | 4,119 (+3.2%) | $325K (-7.1%) | 0.0% | $70.74 | — | COM | 631103108 |
| SHEL | SHELL PLC | 3,810 (+24.3%) | $295K (+8.7%) | 0.0% | $86.49 | — | SPON ADS | 780259305 |
| WBD | WARNER BROS DISCOVERY INC | 10,256 (+11.7%) | $273K (+9.1%) | 0.0% | $23.72 | — | COM SER A | 934423104 |
| CI | THE CIGNA GROUP | 4,604 (+2.2%) | $1.269M (+1.8%) | 0.1% | $306.19 | — | COM | 125523100 |
| NOC | NORTHROP GRUMMAN CORP | 616 (+29.1%) | $314K (+7.6%) | 0.0% | $488.96 | — | COM | 666807102 |
| IWP | ISHARES TR | 2,047 (+1.1%) | $300K (+7.9%) | 0.0% | $137.27 | — | RUS MD CP GR ETF | 464287481 |
| CRUS | CIRRUS LOGIC INC | 2,230 (+7.5%) | $331K (-6.0%) | 0.0% | $116.14 | — | COM | 172755100 |
| CF | CF INDUSTRIES HOLD | 4,532 (+7.5%) | $491K (-4.0%) | 0.0% | $91.35 | — | COM | 125269100 |
| GILD | GILEAD SCIENCES INC | 3,659 (+10.4%) | $462K (+4.6%) | 0.0% | $99.16 | — | COM | 375558103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 929 (+10.2%) | $307K (+7.0%) | 0.0% | $307.44 | — | COM | 43300A203 |
| VOE | VANGUARD INDEX FDS | 1,287 (+5.8%) | $254K (+8.5%) | 0.0% | $192.91 | — | MCAP VL IDXVIP | 922908512 |
| SCHW | SCHWAB CHARLES CORP | 4,459 (+4.6%) | $411K (+5.0%) | 0.0% | $82.85 | — | COM | 808513105 |
| ITOT | ISHARES TR | 1,667 (+1.2%) | $274K (+7.7%) | 0.0% | $126.08 | — | CORE S&P TTL STK | 464287150 |
| WM | WASTE MGMT INC DEL | 1,548 (+6.1%) | $345K (+5.8%) | 0.0% | $219.75 | — | COM | 94106L109 |
| TPR | TAPESTRY INC | 1,987 (+9.7%) | $291K (+6.7%) | 0.0% | $140.17 | — | COM | 876030107 |
| NEM | NEWMONT CORP | 3,505 (+11.2%) | $327K (-4.9%) | 0.0% | $96.23 | — | COM | 651639106 |
| GM | GENERAL MTRS CO | 3,464 (+9.2%) | $267K (+6.5%) | 0.0% | $72.26 | — | COM | 37045V100 |
| AZN | ASTRAZENECA PLC | 1,246 (+10.9%) | $236K (+7.3%) | 0.0% | $190.31 | — | ORD | G0593M107 |
| KR | KROGER CO | 4,299 (+31.2%) | $239K (+5.9%) | 0.0% | $62.44 | — | COM | 501044101 |
| LNG | CHENIERE ENERGY INC | 1,250 (+3.6%) | $299K (-4.0%) | 0.0% | $206.39 | — | COM NEW | 16411R208 |
| BMY | BRISTOL-MYERS SQUIBB CO | 15,440 (+1.7%) | $890K (-1.3%) | 0.1% | $49.31 | — | COM | 110122108 |
| MRSH | MARSH & MCLENNAN COS INC | 1,568 (+12.2%) | $261K (+4.5%) | 0.0% | $189.79 | — | COM | 571748102 |
| AON | AON PLC | 1,132 (+4.1%) | $375K (+3.0%) | 0.0% | $302.52 | — | SHS CL A | G0403H108 |
| HDV | ISHARES TR | 12,020 (+400.0%) | $329K (+3.4%) | 0.0% | $44.32 | — | CORE HIGH DV ETF | 46429B663 |
| VWO | VANGUARD INTL EQUITY INDEX F | 3,548 (+2.5%) | $212K (+5.1%) | 0.0% | $58.24 | — | FTSE EMR MKT ETF | 922042858 |
| DIS | DISNEY WALT CO | 9,075 (+9.2%) | $873K (+0.8%) | 0.1% | $94.74 | — | COM | 254687106 |
| RJF | RAYMOND JAMES FINL INC | 2,587 (+3.2%) | $393K (+1.6%) | 0.0% | $117.43 | — | COM | 754730109 |
| CRM | SALESFORCE INC | 4,515 (+20.4%) | $707K (+0.8%) | 0.0% | $219.48 | — | COM | 79466L302 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,094 (+6.2%) | $352K (-1.4%) | 0.0% | $115.29 | — | COM | 98956P102 |
| VRSN | VERISIGN INC | 1,284 (+8.4%) | $323K (+1.1%) | 0.0% | $236.70 | — | COM | 92343E102 |
| MPWR | MONOLITHIC PWR SYS INC | 234 (+9.9%) | $323K (-0.9%) | 0.0% | $1129.30 | — | COM | 609839105 |
| COF | CAPITAL ONE FINL CORP | 2,839 (+1.1%) | $570K (+0.2%) | 0.0% | $191.94 | — | COM | 14040H105 |
| FCX | FREEPORT MCMORAN INC | 5,961 (+7.2%) | $375K (-0.3%) | 0.0% | $44.91 | — | CL B | 35671D857 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HON | HONEYWELL INTL INC | 48,342 | $10.74M | 0.6% | $202.03 | — | — | 438516106 |
| GPC | GENUINE PARTS CO | 31,503 | $3.623M | 0.2% | $117.92 | — | — | 372460105 |
| EMB | ISHARES TR | 18,040 | $1.734M | 0.1% | $96.00 | — | — | 464288281 |
| BE | BLOOM ENERGY CORP | 3,126 | $691K | 0.0% | $49.20 | — | — | 093712107 |
| CART | MAPLEBEAR INC | 14,310 | $613K | 0.0% | $46.04 | — | — | 565394103 |
| DD | DUPONT DE NEMOURS INC | 7,387 | $345K | 0.0% | $33.21 | — | — | 26614N102 |
| ULTA | ULTA BEAUTY INC | 534 | $304K | 0.0% | $522.07 | — | — | 90384S303 |
| FISV | FISERV INC | 4,499 | $285K | 0.0% | $121.64 | — | — | 337738108 |
| CCL | CARNIVAL CORP | 9,916 | $271K | 0.0% | $22.89 | — | — | 143658300 |
| INGR | INGREDION INC | 2,345 | $265K | 0.0% | $112.97 | — | — | 457187102 |
| TSN | TYSON FOODS INC | 3,864 | $250K | 0.0% | $54.61 | — | — | 902494103 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 4,054 | $237K | 0.0% | $74.37 | — | — | 389637109 |
| ZTS | ZOETIS INC | 1,910 | $226K | 0.0% | $163.09 | — | — | 98978V103 |
| IVE | ISHARES TR | 997 | $219K | 0.0% | $219.81 | — | — | 464287408 |
| REGN | REGENERON PHARMACEUTICALS | 291 | $217K | 0.0% | $685.83 | — | — | 75886F107 |
| EFG | ISHARES TR | 1,744 | $207K | 0.0% | $118.82 | — | — | 464288885 |
| IAU | ISHARES GOLD TR | 2,314 | $204K | 0.0% | $88.04 | — | — | 464285204 |
| UNH | UNITEDHEALTH GROUP INC | 500 | $173K | 0.0% | $401.63 | — | CALL | 91324P102 |
| DFH | DREAM FINDERS HOMES INC | 10,307 | $160K | 0.0% | $30.19 | — | — | 26154D100 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 11,951 | $74,216 | 0.0% | $8.12 | — | — | 98980F104 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WMT | WALMART INC | 32,916 (-50.6%) | $3.728M (-56.9%) | 0.2% | $58.19 | — | COM | 931142103 |
| SPGI | S&P GLOBAL INC | 1,284 (-89.4%) | $523K (-90.3%) | 0.0% | $491.25 | — | COM | 78409V104 |
| COST | COSTCO WHOLESALE CORPORATION | 2,040 (-69.2%) | $1.908M (-71.3%) | 0.1% | $630.89 | — | COM | 22160K105 |
| MCD | MCDONALDS CORP | 27,900 (-31.4%) | $7.542M (-38.6%) | 0.4% | $274.63 | — | COM | 580135101 |
| UBER | UBER TECHNOLOGIES INC | 52,588 (-51.7%) | $3.795M (-54.9%) | 0.2% | $63.92 | — | COM | 90353T100 |
| DHR | DANAHER CORP DEL | 1,980 (-91.7%) | $377K (-91.8%) | 0.0% | $199.60 | — | COM | 235851102 |
| BSX | BOSTON SCIENTIFIC CORP | 5,051 (-92.1%) | $216K (-94.4%) | 0.0% | $85.73 | — | COM | 101137107 |
| PRU | PRUDENTIAL FINL INC | 44,164 (-48.9%) | $4.767M (-42.9%) | 0.3% | $78.82 | — | COM | 744320102 |
| LRCX | LAM RESEARCH CORP | 26,149 (-13.6%) | $11.33M (+44.8%) | 0.7% | $145.15 | — | COM NEW | 512807306 |
| MDT | MEDTRONIC PLC | 3,298 (-92.6%) | $258K (-93.0%) | 0.0% | $98.18 | — | SHS | G5960L103 |
| INTU | INTUIT | 1,303 (-85.4%) | $340K (-90.6%) | 0.0% | $633.48 | — | COM | 461202103 |
| QUAL | ISHARES TR | 1,627 (-90.0%) | $357K (-89.3%) | 0.0% | $201.94 | — | MSCI USA QLT FCT | 46432F339 |
| CVX | CHEVRON CORPORATION | 42,116 (-20.8%) | $6.981M (-29.4%) | 0.4% | $115.51 | — | COM | 166764100 |
| LLY | ELI LILLY & CO | 9,903 (-1.3%) | $11.88M (+31.1%) | 0.7% | $316.03 | — | COM | 532457108 |
| AAPL | APPLE INC | 6,800 (-60.0%) | $1.968M (-56.5%) | 0.1% | $167.94 | — | PUT | 037833100 |
| JAAA | JANUS DETROIT STR TR | 19,614 (-71.9%) | $990K (-72.0%) | 0.1% | $49.93 | — | HENDRSON AAA CL | 47103U845 |
| TMUS | T-MOBILE US INC | 16,048 (-36.9%) | $2.692M (-45.9%) | 0.2% | $163.19 | — | COM | 872590104 |
| ABNB | AIRBNB INC | 5,527 (-73.5%) | $791K (-73.4%) | 0.0% | $129.25 | — | COM CL A | 009066101 |
| QCOM | QUALCOMM INC | 19,877 (-52.8%) | $3.673M (-35.6%) | 0.2% | $120.48 | — | COM | 747525103 |
| PEP | PEPSICO INC | 52,844 (-9.4%) | $7.155M (-20.8%) | 0.4% | $143.56 | — | COM | 713448108 |
| CAT | CATERPILLAR INC | 8,186 (-4.4%) | $8.717M (+27.2%) | 0.5% | $361.37 | — | COM | 149123101 |
| NOW | SERVICENOW INC | 30,887 (-35.9%) | $3.066M (-36.5%) | 0.2% | $142.68 | — | COM | 81762P102 |
| IVV | ISHARES TR | 70,677 (-2.5%) | $52.93M (+3.3%) | 3.1% | $414.99 | — | CORE S&P500 ETF | 464287200 |
| CMI | CUMMINS INC | 19,987 (-19.2%) | $14.25M (-9.8%) | 0.8% | $231.35 | — | COM | 231021106 |
| MO | ALTRIA GROUP INC | 125,034 (-22.9%) | $8.996M (-14.2%) | 0.5% | $46.47 | — | COM | 02209S103 |
| SCHX | SCHWAB STRATEGIC TR | 1,198,819 (-2.0%) | $35.28M (+3.8%) | 2.1% | $36.15 | — | US LRG CAP ETF | 808524201 |
| STLD | STEEL DYNAMICS INC | 16,930 (-27.2%) | $3.885M (-24.1%) | 0.2% | $50.68 | — | COM | 858119100 |
| HD | HOME DEPOT INC | 35,291 (-10.8%) | $12.45M (-8.5%) | 0.7% | $330.07 | — | COM | 437076102 |
| ETN | EATON CORP PLC | 24,488 (-13.3%) | $10.43M (-9.8%) | 0.6% | $260.44 | — | SHS | G29183103 |
| ORCL | ORACLE CORP | 18,650 (-9.2%) | $2.733M (-26.5%) | 0.2% | $124.69 | — | COM | 68389X105 |
| AMAT | APPLIED MATLS INC | 17,509 (-40.9%) | $12.66M (+8.4%) | 0.7% | $164.29 | — | COM | 038222105 |
| COP | CONOCOPHILLIPS | 45,998 (-2.0%) | $4.782M (-15.3%) | 0.3% | $65.52 | — | COM | 20825C104 |
| VTI | VANGUARD INDEX FDS | 62,271 (-2.6%) | $23.04M (+3.6%) | 1.4% | $219.73 | — | TOTAL STK MKT | 922908769 |
| C | CITIGROUP INC | 52,619 (-14.9%) | $7.364M (-9.5%) | 0.4% | $53.12 | — | COM NEW | 172967424 |
| V | VISA INC | 26,168 (-16.7%) | $8.978M (-7.8%) | 0.5% | $224.11 | — | COM CL A | 92826C839 |
| ACWX | ISHARES TR | 298,550 (-1.2%) | $22.72M (+3.3%) | 1.3% | $51.04 | — | MSCI ACWI EX US | 464288240 |
| GS | GOLDMAN SACHS GROUP INC | 5,730 (-17.4%) | $5.795M (-9.8%) | 0.3% | $255.26 | — | COM | 38141G104 |
| LRCX | LAM RESEARCH CORP | 5,300 (-22.1%) | $2.297M (+30.7%) | 0.1% | $145.15 | — | PUT | 512807306 |
| PANW | PALO ALTO NETWORKS INC | 14,577 (-53.1%) | $4.971M (-8.6%) | 0.3% | $161.44 | — | COM | 697435105 |
| NFLX | NETFLIX INC. | 18,263 (-2.6%) | $1.304M (-24.9%) | 0.1% | $99.42 | — | COM | 64110L106 |
| ACN | ACCENTURE PLC IRELAND | 3,096 (-25.3%) | $385K (-52.2%) | 0.0% | $326.55 | — | SHS CLASS A | G1151C101 |
| XLK | SELECT SECTOR SPDR TR | 56,926 (-15.9%) | $10.85M (+3.6%) | 0.6% | $164.35 | — | ST STR TECHN ETF | 81369Y803 |
| ANGL | VANECK ETF TRUST | 9,364 (-56.2%) | $274K (-56.2%) | 0.0% | $28.98 | — | FALLEN ANGEL HG | 92189F437 |
| CMCSA | COMCAST CORP NEW | 8,773 (-50.3%) | $215K (-58.0%) | 0.0% | $33.16 | — | CL A | 20030N101 |
| ICF | ISHARES TR | 35,844 (-12.2%) | $2.424M (-10.7%) | 0.1% | $57.70 | — | SELECT US REIT | 464287564 |
| IWR | ISHARES TR | 54,236 (-2.1%) | $5.983M (+3.9%) | 0.4% | $84.15 | — | RUS MID CAP ETF | 464287499 |
| PMAR | INNOVATOR ETFS TRUST | 20,189 (-21.1%) | $964K (-18.7%) | 0.1% | $36.81 | — | US EQTY PWR BUF | 45782C383 |
| GLD | SPDR GOLD TR | 1,736 (-12.9%) | $640K (-25.2%) | 0.0% | $241.71 | — | GOLD SHS | 78463V107 |
| JPM | JPMORGAN CHASE & CO | 57,277 (-3.3%) | $18.75M (+1.2%) | 1.1% | $143.18 | — | COM | 46625H100 |
| TXG | 10X GENOMICS INC | 14,753 (-8.8%) | $566K (+52.2%) | 0.0% | $15.83 | — | CL A COM | 88025U109 |
| ALL | ALLSTATE CORP | 11,612 (-2.2%) | $2.763M (+7.5%) | 0.2% | $191.27 | — | COM | 020002101 |
| LECO | LINCOLN ELEC HLDGS INC | 42,972 (-3.6%) | $11.41M (-1.6%) | 0.7% | $236.20 | — | COM | 533900106 |
| URI | UNITED RENTALS INC | 344 (-51.8%) | $390K (-32.3%) | 0.0% | $784.26 | — | COM | 911363109 |
| ADBE | ADOBE INC | 1,295 (-27.4%) | $265K (-39.8%) | 0.0% | $430.81 | — | COM | 00724F101 |
| IYW | ISHARES TR | 4,417 (-2.6%) | $1.114M (+17.2%) | 0.1% | $140.73 | — | U.S. TECH ETF | 464287721 |
| JANB | ETF SER SOLUTIONS | 24,127 (-20.8%) | $657K (-18.0%) | 0.0% | $26.30 | — | APTUS JAN BUFFER | 268961885 |
| RWL | INVESCO EXCH TRADED FD TR II | 2,296 (-34.5%) | $293K (-31.2%) | 0.0% | $121.60 | — | S&P 500 REVENUE | 46138G698 |
| TXUE | THORNBURG ETF TR | 12,247 (-25.5%) | $423K (-23.6%) | 0.0% | $31.54 | — | INTL EQUITY ETF | 88521L306 |
| YUM | YUM BRANDS INC | 2,016 (-28.1%) | $322K (-28.4%) | 0.0% | $119.24 | — | COM | 988498101 |
| HCA | HCA HEALTHCARE INC | 683 (-14.9%) | $266K (-29.7%) | 0.0% | $386.89 | — | COM | 40412C101 |
| PFE | PFIZER INC | 20,478 (-7.6%) | $493K (-18.5%) | 0.0% | $30.43 | — | COM | 717081103 |
| CCK | CROWN HLDGS INC | 1,892 (-38.6%) | $212K (-33.6%) | 0.0% | $97.34 | — | COM | 228368106 |
| VXUS | VANGUARD STAR FDS | 2,807 (-31.2%) | $240K (-28.1%) | 0.0% | $81.87 | — | VG TL INTL STK F | 921909768 |
| FIVE | FIVE BELOW INC | 1,318 (-3.4%) | $237K (-26.7%) | 0.0% | $201.61 | — | COM | 33829M101 |
| ADSK | AUTODESK INC | 1,033 (-10.9%) | $201K (-29.4%) | 0.0% | $294.53 | — | COM | 052769106 |
| COR | CENCORA INC | 2,393 (-1.7%) | $677K (-10.9%) | 0.0% | $252.82 | — | COM | 03073E105 |
| IEI | ISHARES TR | 2,948 (-17.1%) | $346K (-17.9%) | 0.0% | $115.71 | — | 3 7 YR TREAS BD | 464288661 |
| LVHI | LEGG MASON ETF INVT | 8,798 (-17.7%) | $357K (-17.3%) | 0.0% | $29.23 | — | FRANKLIN INTL LW | 52468L505 |
| NVS | NOVARTIS AG | 29,903 (-4.1%) | $4.686M (+1.6%) | 0.3% | $81.99 | — | SPONSORED ADR | 66987V109 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 1,898 (-7.2%) | $214K (-20.3%) | 0.0% | $87.50 | — | COM | 01973R101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 13,492 (-4.8%) | $762K (-6.5%) | 0.0% | $55.51 | — | EQUITY PREMIUM | 46641Q332 |
| SPG | SIMON PPTY GROUP INC NEW | 25,619 (-7.6%) | $5.73M (+0.9%) | 0.3% | $138.97 | — | COM | 828806109 |
| SYK | STRYKER CORPORATION | 1,966 (-3.5%) | $619K (-7.1%) | 0.0% | $283.25 | — | COM | 863667101 |
| ECL | ECOLAB INC | 969 (-17.3%) | $270K (-14.9%) | 0.0% | $270.22 | — | COM | 278865100 |
| IMAR | INNOVATOR ETFS TRUST | 16,503 (-10.6%) | $502K (-8.5%) | 0.0% | $29.75 | — | INNOVATOR INTL D | 45783Y343 |
| ETR | ENTERGY CORP NEW | 1,967 (-19.3%) | $226K (-16.7%) | 0.0% | $87.92 | — | COM | 29364G103 |
| SHOP | SHOPIFY INC | 1,831 (-5.0%) | $209K (-17.3%) | 0.0% | $60.59 | — | CL A SUB VTG SHS | 82509L107 |
| GRMN | GARMIN LTD | 919 (-4.8%) | $218K (-14.8%) | 0.0% | $214.52 | — | SHS | H2906T109 |
| SHW | SHERWIN WILLIAMS CO | 654 (-15.4%) | $225K (-12.9%) | 0.0% | $320.89 | — | COM | 824348106 |
| SLB | SLB LIMITED | 4,756 (-1.2%) | $221K (-12.9%) | 0.0% | $48.30 | — | COM STK | 806857108 |
| IVW | ISHARES TR | 10,165 (-5.7%) | $1.398M (+2.3%) | 0.1% | $88.07 | — | S&P 500 GRWT ETF | 464287309 |
| IHE | ISHARES TR | 2,796 (-1.8%) | $277K (+12.5%) | 0.0% | $85.03 | — | U.S. PHARMA ETF | 464288836 |
| RLY | SSGA ACTIVE ETF TR | 6,493 (-5.4%) | $224K (-9.9%) | 0.0% | $27.49 | — | ST STR REAL ETF | 78467V103 |
| DE | DEERE & CO | 2,499 (-6.1%) | $1.585M (+1.5%) | 0.1% | $390.58 | — | COM | 244199105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 14,551 (-1.1%) | $1.203M (-1.8%) | 0.1% | $80.43 | — | INT-TERM CORP | 92206C870 |
| CLH | CLEAN HARBORS INC | 1,107 (-3.0%) | $331K (-4.9%) | 0.0% | $228.49 | — | COM | 184496107 |
| AMP | AMERIPRISE FINL INC | 464 (-6.1%) | $213K (-6.5%) | 0.0% | $401.83 | — | COM | 03076C106 |
| PHM | PULTE GROUP INC | 2,073 (-10.6%) | $284K (-4.6%) | 0.0% | $123.56 | — | COM | 745867101 |
| ONEQ | FIDELITY COMWLTH TR | 3,496 (-4.0%) | $361K (+3.8%) | 0.0% | $89.13 | — | NASDAQ COMPSIT | 315912808 |
| SPYG | SPDR SERIES TRUST | 1,826 (-2.2%) | $217K (+6.0%) | 0.0% | $100.12 | — | ST STR P500GRW | 78464A409 |
| VYM | VANGUARD WHITEHALL FDS | 9,833 (-3.1%) | $1.554M (-0.8%) | 0.1% | $117.87 | — | HIGH DIV YLD | 921946406 |
| FQAL | FIDELITY COVINGTON TRUST | 3,057 (-1.1%) | $249K (+4.1%) | 0.0% | $74.71 | — | QLTY FCTOR ETF | 316092790 |
| MMM | 3M CO | 1,480 (-4.7%) | $240K (+3.9%) | 0.0% | $142.55 | — | COM | 88579Y101 |
| TNL | TRAVEL PLUS LEISURE CO | 3,623 (-3.4%) | $277K (-3.1%) | 0.0% | $65.54 | — | COM | 894164102 |
| WMB | WILLIAMS COS INC | 171,662 (-5.2%) | $12.76M (+0.0%) | 0.8% | $45.59 | — | COM | 969457100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,245 (-4.0%) | $531K (+0.5%) | 0.0% | $209.74 | — | DIV APP ETF | 921908844 |
| MOAT | VANECK ETF TRUST | 7,834 (-2.1%) | $814K (+0.1%) | 0.0% | $58.55 | — | MRNGSTR WDE MOAT | 92189F643 |
| WSM | WILLIAMS SONOMA INC | 988 (-13.1%) | $230K (+0.1%) | 0.0% | $187.24 | — | COM | 969904101 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 122,433 | $91.43M | 5.4% | $442.47 | — | TR UNIT | 78462F103 |
| BAI | BLACKROCK ETF TRUST | 239,665 | $12.64M | 0.7% | $33.87 | — | ISHA I IN TE ETF | 09290C780 |
| VOO | VANGUARD INDEX FDS | 38,432 | $26.4M | 1.6% | $487.43 | — | S&P 500 ETF SHS | 922908363 |
| IWB | ISHARES TR | 58,420 | $23.92M | 1.4% | $297.71 | — | RUS 1000 ETF | 464287622 |
| PM | PHILIP MORRIS INTL INC | 38,313 | $6.931M | 0.4% | $113.66 | — | COM | 718172109 |
| AMZN | AMAZON COM INC | 102,124 | $24.34M | 1.4% | $154.73 | — | COM | 023135106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 31,756 | $7.112M | 0.4% | $248.52 | — | COM | 053015103 |
| IEMG | ISHARES INC | 101,656 | $8.421M | 0.5% | $52.44 | — | CORE MSCI EMKT | 46434G103 |
| QQQ | INVESCO QQQ TR | 6,438 | $4.741M | 0.3% | $507.82 | — | UNIT SER 1 | 46090E103 |
| IJR | ISHARES TR | 45,766 | $6.788M | 0.4% | $110.47 | — | CORE S&P SCP ETF | 464287804 |
| XLI | SELECT SECTOR SPDR TR | 39,858 | $7.383M | 0.4% | $149.70 | — | ST STR INDL ETF | 81369Y704 |
| SCHA | SCHWAB STRATEGIC TR | 106,792 | $3.858M | 0.2% | $37.40 | — | US SML CAP ETF | 808524607 |
| GAMB | GAMBLING COM GROUP LIMITED | 197,776 | $376K | 0.0% | $4.72 | — | ORDINARY SHARES | G3R239101 |
| NWFL | NORWOOD FINANCIAL CORP | 166,585 | $5.356M | 0.3% | $25.52 | — | COM | 669549107 |
| DEM | WISDOMTREE TR | 121,284 | $6.524M | 0.4% | $41.94 | — | EMER MKT HIGH FD | 97717W315 |
| SCHM | SCHWAB STRATEGIC TR | 38,469 | $1.418M | 0.1% | $44.87 | — | US MID-CAP ETF | 808524508 |
| XLG | INVESCO EXCHANGE TRADED FD T | 74,788 | $4.579M | 0.3% | $57.60 | — | S&P 500 TOP 50 | 46137V233 |
| ABT | ABBOTT LABORATORIES | 36,126 | $3.278M | 0.2% | $112.74 | — | COM | 002824100 |
| HMN | HORACE MANN EDUCATORS CORP N | 14,225 | $735K | 0.0% | $39.06 | — | COM | 440327104 |
| NU | NU HLDGS LTD | 51,322 | $686K | 0.0% | $7.48 | — | ORD SHS CL A | G6683N103 |
| ACIC | HCI GROUP INC | 2,885 | $506K | 0.0% | $10.18 | — | COM | 910710102 |
| IWN | ISHARES TR | 3,923 | $868K | 0.1% | $205.37 | — | RUS 2000 VAL ETF | 464287630 |
| FTEC | FIDELITY COVINGTON TRUST | 1,341 | $383K | 0.0% | $171.52 | — | MSCI INFO TECH I | 316092808 |
| APRB | ETF SER SOLUTIONS | 82,219 | $2.21M | 0.1% | $26.16 | — | APTUS APRIL BUF | 268961877 |
| MSFT | MICROSOFT CORP | 1,100 | $410K | 0.0% | $342.90 | — | PUT | 594918104 |
| BJUL | INNOVATOR ETFS TRUST | 24,847 | $1.349M | 0.1% | $24.26 | — | US EQTY BUFR JUL | 45782C789 |
| MGK | VANGUARD WORLD FD | 8,693 | $764K | 0.0% | $82.37 | — | MEGA GRWTH IND | 921910816 |
| IWD | ISHARES TR | 2,639 | $640K | 0.0% | $178.19 | — | RUS 1000 VAL ETF | 464287598 |
| ILCG | ISHARES TR | 4,860 | $569K | 0.0% | $75.48 | — | MORNINGSTAR GRWT | 464287119 |
| PAUG | INNOVATOR ETFS TRUST | 33,172 | $1.514M | 0.1% | $27.04 | — | US EQTY PWR BF | 45782C680 |
| PYPL | PAYPAL HLDGS INC | 4,928 | $213K | 0.0% | $57.51 | — | COM | 70450Y103 |
| POCT | INNOVATOR ETFS TRUST | 25,403 | $1.179M | 0.1% | $28.56 | — | US EQTY PWR BUF | 45782C797 |
| ENB | ENBRIDGE INC | 17,703 | $960K | 0.1% | $27.58 | — | COM | 29250N105 |
| VLY | VALLEY NATL BANCORP | 29,194 | $428K | 0.0% | $8.81 | — | COM | 919794107 |
| FNDF | SCHWAB STRATEGIC TR | 15,701 | $828K | 0.0% | $50.86 | — | FUNDAMENTAL INTL | 808524755 |
| PFEB | INNOVATOR ETFS TRUST | 29,727 | $1.28M | 0.1% | $34.28 | — | US EQTY PWR BUF | 45782C417 |
| NUE | NUCOR CORP | 2,306 | $514K | 0.0% | $150.88 | — | COM | 670346105 |
| DGRO | ISHARES TR | 10,285 | $779K | 0.0% | $64.40 | — | CORE DIV GRWTH | 46434V621 |
| DFAC | DIMENSIONAL ETF TRUST | 10,065 | $446K | 0.0% | $26.06 | — | US COR EQU 2 ETF | 25434V708 |
| DVY | ISHARES TR | 5,920 | $925K | 0.1% | $123.18 | — | SELECT DIVID ETF | 464287168 |
| PSEP | INNOVATOR ETFS TRUST | 16,708 | $769K | 0.0% | $31.91 | — | US EQTY PWR BUF | 45782C656 |
| MSI | MOTOROLA SOLUTIONS INC | 598 | $248K | 0.0% | $464.11 | — | COM NEW | 620076307 |
| VBK | VANGUARD INDEX FDS | 649 | $237K | 0.0% | $335.00 | — | SML CP GRW ETF | 922908595 |
| IBB | ISHARES TR | 1,213 | $231K | 0.0% | $168.77 | — | ISHARES BIOTECH | 464287556 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 4,974 | $245K | 0.0% | $42.03 | — | SHS CREAT UNIT | 14020W106 |
| IUSG | ISHARES TR | 1,255 | $236K | 0.0% | $164.50 | — | CORE S&P US GWT | 464287671 |
| UFEB | INNOVATOR ETFS TRUST | 18,662 | $721K | 0.0% | $33.31 | — | US EQT ULTRA BFR | 45782C425 |
| SCHE | SCHWAB STRATEGIC TR | 14,528 | $527K | 0.0% | $25.33 | — | EMRG MKTEQ ETF | 808524706 |
| PAPR | INNOVATOR ETFS TRUST | 17,943 | $757K | 0.0% | $33.71 | — | US EQT PWR BUF | 45782C870 |
| PDEC | INNOVATOR ETFS TRUST | 10,708 | $491K | 0.0% | $36.60 | — | US EQTY PWR BUF | 45782C540 |
| UOCT | INNOVATOR ETFS TRUST | 12,844 | $528K | 0.0% | $39.04 | — | US EQTY ULTRA B | 45782C821 |
| DDFO | INNOVATOR ETFS TRUST | 30,425 | $685K | 0.0% | $21.74 | — | EQUI DU DI OCTO | 45784N528 |
| UNOV | INNOVATOR ETFS TRUST | 10,280 | $413K | 0.0% | $38.06 | — | US EQTY ULTRA BU | 45782C565 |
| PMAY | INNOVATOR ETFS TRUST | 15,439 | $638K | 0.0% | $32.45 | — | US EQTY PWR BUF | 45782C318 |
| KJAN | INNOVATOR ETFS TRUST | 7,173 | $327K | 0.0% | $35.74 | — | US SML CP PWR B | 45782C474 |
| PSMR | PACER FDS TR | 16,459 | $530K | 0.0% | $25.48 | — | SWA MOD APR ETF | 69374H519 |
| UAUG | INNOVATOR ETFS TRUST | 10,094 | $425K | 0.0% | $35.99 | — | US EQT ULTRA BF | 45782C672 |
| INOV | INNOVATOR ETFS TRUST | 11,390 | $418K | 0.0% | $34.54 | — | INTL DEV PWR BUF | 45783Y459 |
| USEP | INNOVATOR ETFS TRUST | 9,416 | $389K | 0.0% | $25.43 | — | US EQTY ULTRA B | 45782C649 |
| PJAN | INNOVATOR ETFS TRUST | 7,208 | $357K | 0.0% | $39.64 | — | US EQTY PWR BUF | 45782C508 |
| FCPI | FIDELITY COVINGTON TRUST | 4,082 | $223K | 0.0% | $50.11 | — | STOCK FOR INFL | 316092386 |
| GNW | GENWORTH FINL INC | 15,524 | $147K | 0.0% | $6.99 | — | COM SHS | 37247D106 |
| UDEC | INNOVATOR ETFS TRUST | 7,857 | $327K | 0.0% | $34.97 | — | US EQTY ULTRA B | 45782C532 |
| ZAUG | INNOVATOR ETFS TRUST | 23,263 | $641K | 0.0% | $26.46 | — | EQUI DEFI 1 AUG | 45783Y111 |
| DDTD | INNOVATOR ETFS TRUST | 13,062 | $266K | 0.0% | $19.14 | — | EQUI DUAL 10 DEC | 45784N445 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 4,226 | $233K | 0.0% | $44.35 | — | FT VEST US EQT | 33740F623 |
| OCTB | ETF SER SOLUTIONS | 7,875 | $214K | 0.0% | $25.55 | — | APTUS OCT BUFF E | 268961851 |
| PJUL | INNOVATOR ETFS TRUST | 5,951 | $290K | 0.0% | $39.10 | — | US EQTY PWR BUF | 45782C813 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 8,453 | $255K | 0.0% | $24.14 | — | COM SHS | 670699107 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 33,386 | $1.307M | 0.1% | $38.38 | — | MUN OPORTUNITE | 41653L503 |
| XLP | SELECT SECTOR SPDR TR | 5,227 | $434K | 0.0% | $80.65 | — | ST STR STAPL ETF | 81369Y308 |
| PSMD | PACER FDS TR | 6,067 | $208K | 0.0% | $33.27 | — | SWAN SOS MOD JAN | 69374H550 |
| NI | NISOURCE INC | 6,231 | $296K | 0.0% | $38.16 | — | COM | 65473P105 |
| UAPR | INNOVATOR ETFS TRUST | 6,931 | $243K | 0.0% | $34.38 | — | US EQT ULTRA BF | 45782C805 |
| DURA | VANECK ETF TRUST | 6,437 | $239K | 0.0% | $36.42 | — | DURABLE HGH DIV | 92189H102 |
| ZJAN | INNOVATOR ETFS TRUST | 13,650 | $382K | 0.0% | $25.51 | — | EQUITY 1YR JANUA | 45784N817 |
| AJUL | INNOVATOR ETFS TRUST | 8,960 | $270K | 0.0% | $28.62 | — | EQUI DEF PRO ETF | 45783Y236 |
| CASY | CASEYS GEN STORES INC | 488 | $388K | 0.0% | $549.62 | — | COM | 147528103 |
| ZFEB | INNOVATOR ETFS TRUST | 13,707 | $356K | 0.0% | $25.71 | — | EQUITY DEF PROTN | 45784N775 |
| CSL | CARLISLE COS INC | 573 | $208K | 0.0% | $371.49 | — | COM | 142339100 |
| NUMI | NUSHARES ETF TR | 64,684 | $1.632M | 0.1% | $24.62 | — | NUVE MUN INC ETF | 67092P714 |
| TAFI | AB ACTIVE ETFS INC | 61,619 | $1.554M | 0.1% | $25.06 | — | TAX AWARE SHRT | 00039J202 |
| TBIL | RBB FD INC | 5,013 | $250K | 0.0% | $50.00 | — | F/M US TREASURY | 74933W452 |
| VYMI | VANGUARD WHITEHALL FDS | 2,750 | $270K | 0.0% | $73.69 | — | INTL HIGH ETF | 921946794 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 16,709 | $444K | 0.0% | $26.27 | — | COM CL A | 05589G102 |
| BYD | BOYD GAMING CORP | 2,523 | $223K | 0.0% | $82.27 | — | COM | 103304101 |
| VTES | VANGUARD WELLINGTON FD | 2,249 | $228K | 0.0% | $100.93 | — | SHORT TRM TAX EX | 921935870 |