Location: Carmel By The Sea, CA
CIK: 0002054714 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 28, 2026
Total Value: $961M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| COIN | COINBASE GLOBAL INC | 228,280 | $42.55M | 4.4% | $186.41 | $169.86 | +9.7% | COM CL A | 19260Q107 |
| META | META PLATFORMS INC | 47,672 | $34.57M | 3.6% | $725.18 | $624.16 | +16.2% | CL A | 30303M102 |
| VUG | VANGUARD INDEX FDS | 140,197 | $12.63M | 1.3% | $90.11 | $87.53 | +3.0% | MRNGSTR GRWT ETF | 922908736 |
| CRWD | CROWDSTRIKE HLDGS INC | 46,400 | $12.28M | 1.3% | $264.75 | $212.27 | +24.7% | CL A | 22788C105 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 24,326 | $11.12M | 1.2% | $456.98 | $423.70 | +7.7% | SPONSORED ADS | 874039100 |
| HOOD | ROBINHOOD MKTS INC | 88,058 | $9.907M | 1.0% | $112.50 | $106.17 | +6.0% | COM CL A | 770700102 |
| XONE | BONDBLOXX ETF TRUST | 189,045 | $9.299M | 1.0% | $49.19 | $49.27 | -0.2% | BLOOMBERG ONE YR | 09789C861 |
| SGOV | ISHARES TR | 91,689 | $9.231M | 1.0% | $100.68 | $100.56 | +0.1% | 0-3 MTH TREASURY | 46436E718 |
| GOOG | ALPHABET INC | 23,679 | $8.068M | 0.8% | $340.73 | $344.72 | -1.2% | CAP STK CL C | 02079K107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 39,972 | $7.477M | 0.8% | $187.05 | $159.37 | +17.4% | CL A | 69608A108 |
| SECT | NORTHERN LTS FD TR IV | 104,132 | $7.451M | 0.8% | $71.55 | $71.47 | +0.1% | MAIN SECTR ROTN | 66538H591 |
| HTUS | CAPITOL SER TR | 158,705 | $7.229M | 0.8% | $45.55 | $45.04 | +1.1% | HULL TACTICAL | 14064D519 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 182,009 | $6.82M | 0.7% | $37.47 | $37.11 | +1.0% | FT LADD BUFF ETF | 33740F755 |
| MGV | VANGUARD WORLD FD | 41,856 | $6.743M | 0.7% | $161.09 | $165.25 | -2.5% | MRNGSTR VAL ETF | 921910840 |
| NBIS | NEBIUS GROUP N.V. | 26,264 | $6.195M | 0.6% | $235.88 | $215.08 | +9.7% | SHS CLASS A | N97284108 |
| IBIT | ISHARES BITCOIN TRUST ETF | 130,042 | $6.156M | 0.6% | $47.34 | $40.33 | +17.4% | SHS BEN INT | 46438F101 |
| TSLA | TESLA INC | 15,427 | $5.474M | 0.6% | $354.81 | $357.87 | -0.9% | COM | 88160R101 |
| WLDR | TWO RDS SHARED TR | 114,185 | $5.324M | 0.6% | $46.63 | $46.77 | -0.3% | SIMP AF WORL ETF | 90214Q105 |
| BOND | PIMCO ETF TR | 60,399 | $5.254M | 0.5% | $86.99 | $90.19 | -3.6% | ACTIVE BD ETF | 72201R775 |
| — | BLACKSTONE STRATEGIC CRED 20 | 462,153 | $5.195M | 0.5% | $11.24 | $11.24 | — | COM SHS BEN IN | 09257R101 |
| IWY | ISHARES TR | 17,407 | $5.133M | 0.5% | $294.91 | $286.39 | +3.0% | RUS TP200 GR ETF | 464289438 |
| CEFS | EXCHANGE LISTED FDS TR | 200,512 | $4.916M | 0.5% | $24.52 | $25.15 | -2.5% | SABA OPPORTUNIST | 30151E806 |
| HCMT | DIREXION SHARES ETF TRUST | 114,503 | $4.884M | 0.5% | $42.65 | $40.88 | +4.3% | DIREXION HCM | 25461A726 |
| VTI | VANGUARD INDEX FDS | 12,859 | $4.812M | 0.5% | $374.23 | $374.79 | -0.1% | MRNGSTR TTL STK | 922908769 |
| VTV | VANGUARD INDEX FDS | 21,775 | $4.705M | 0.5% | $216.08 | $222.24 | -2.8% | MRNGSTR VAL ETF | 922908744 |
| SMCO | TIDAL TRUST II | 167,200 | $4.589M | 0.5% | $27.45 | $29.40 | -6.7% | HILT SMAL MI ETF | 88636J675 |
| XHLF | BONDBLOXX ETF TRUST | 90,959 | $4.571M | 0.5% | $50.25 | $50.22 | +0.1% | BLOOMBERG SIX MN | 09789C788 |
| ANET | ARISTA NETWORKS INC | 22,252 | $4.53M | 0.5% | $203.59 | $188.22 | +8.2% | COM SHS | 040413205 |
| SCHG | SCHWAB STRATEGIC TR | 122,098 | $4.387M | 0.5% | $35.93 | $35.06 | +2.5% | US LCAP GR ETF | 808524300 |
| DIVP | ADVISORS INNER CIRCLE FD II | 162,995 | $4.242M | 0.4% | $26.03 | $27.36 | -4.9% | CULLEN ENHANCED | 00791R707 |
| VCSH | VANGUARD SCOTTSDALE FDS | 51,911 | $4.01M | 0.4% | $77.25 | $78.32 | -1.4% | SHRT TRM CORP BD | 92206C409 |
| NFLX | NETFLIX INC. | 56,957 | $3.963M | 0.4% | $69.58 | $75.15 | -7.4% | COM | 64110L106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 50,379 | $3.945M | 0.4% | $78.31 | $80.86 | -3.2% | INT-TERM CORP | 92206C870 |
| CSHI | NEOS ETF TRUST | 77,332 | $3.844M | 0.4% | $49.71 | $49.74 | -0.1% | NEOS ENH INC 1-3 | 78433H501 |
| FELG | FIDELITY COVINGTON TRUST | 82,085 | $3.701M | 0.4% | $45.09 | $43.87 | +2.8% | ENHANCED LARGE | 31609A305 |
| XTWO | BONDBLOXX ETF TRUST | 75,348 | $3.642M | 0.4% | $48.34 | $48.70 | -0.7% | BLOOMBERG TWO YR | 09789C853 |
| MINT | PIMCO ETF TR | 35,308 | $3.55M | 0.4% | $100.55 | $100.62 | -0.1% | ENHAN SHRT MA AC | 72201R833 |
| ARKB | ARK 21SHARES BITCOIN ETF | 128,165 | $3.549M | 0.4% | $27.69 | $23.60 | +17.3% | SHS BEN INT | 040919102 |
| RWL | INVESCO EXCH TRADED FD TR II | 26,871 | $3.458M | 0.4% | $128.68 | $132.26 | -2.7% | S&P 500 REVENUE | 46138G698 |
| UNH | UNITEDHEALTH GROUP INC | 9,411 | $3.454M | 0.4% | $367.07 | $402.58 | -8.8% | COM | 91324P102 |
| XOM | EXXONMOBIL HOLDINGS CORP | 20,381 | $3.317M | 0.3% | $162.75 | $162.75 | — | COM SHS | 30233Q108 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 53,817 | $3.297M | 0.3% | $61.26 | $59.65 | +2.7% | NASDAQ EQT PREM | 46654Q203 |
| TFLO | ISHARES TR | 65,036 | $3.295M | 0.3% | $50.67 | $50.58 | +0.2% | TRS FLT RT BD | 46434V860 |
| HACK | AMPLIFY ETF TR | 24,551 | $2.977M | 0.3% | $121.24 | $113.13 | +7.2% | AMPLIFY CYBERSEC | 032108664 |
| JAAA | JANUS DETROIT STR TR | 58,580 | $2.968M | 0.3% | $50.67 | $50.60 | -0.3% | HENDRSON AAA CL | 47103U845 |
| ASML | ASML HLDG NV | 1,565 | $2.835M | 0.3% | $1811.67 | $1733.64 | +4.5% | N Y REGISTRY SHS | N07059210 |
| INTC | INTEL CORP | 22,043 | $2.65M | 0.3% | $120.23 | $102.00 | +17.9% | COM | 458140100 |
| FRDM | EA SERIES TRUST | 37,033 | $2.591M | 0.3% | $69.96 | $68.29 | +2.4% | FREEDOM 100 EM | 02072L607 |
| DUNK | TIDAL TRUST I | 88,003 | $2.485M | 0.3% | $28.23 | $27.30 | +3.4% | DANA UNCO EQ ETF | 88634W108 |
| VLU | SPDR SERIES TRUST | 10,124 | $2.419M | 0.3% | $238.98 | $244.62 | -2.3% | ST STR SP1500VT | 78464A128 |
| SDY | SPDR SERIES TRUST | 16,086 | $2.356M | 0.2% | $146.48 | $154.77 | -5.4% | ST STR SP DIV | 78464A763 |
| PYLD | PIMCO ETF TR | 92,776 | $2.356M | 0.2% | $25.39 | $26.07 | -2.6% | MULTISECTOR BD | 72201R585 |
| AGG | ISHARES TR | 24,774 | $2.342M | 0.2% | $94.54 | $97.15 | -2.7% | CORE US AGGBD ET | 464287226 |
| CPAI | NORTHERN LTS FD TR III | 43,364 | $2.241M | 0.2% | $51.69 | $51.57 | +0.2% | COUN QUA EQU ETF | 66538R540 |
| MTUM | ISHARES TR | 6,972 | $2.212M | 0.2% | $317.33 | $308.79 | +2.8% | MSCI USA MMENTM | 46432F396 |
| SEMG | EA SERIES TRUST | 79,097 | $2.188M | 0.2% | $27.67 | $27.39 | +1.0% | SUNCOAST SELECT | 02072Q580 |
| BND | VANGUARD BD INDEX FDS | 31,158 | $2.186M | 0.2% | $70.15 | $72.08 | -2.7% | TOTAL BND MRKT | 921937835 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 71,396 | $2.168M | 0.2% | $30.37 | $30.12 | +0.8% | FT VEST DEEP ETF | 33740U703 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 38,565 | $2.168M | 0.2% | $56.22 | $57.05 | -1.4% | EQUITY PREMIUM | 46641Q332 |
| NEAR | ISHARES U S ETF TR | 43,314 | $2.16M | 0.2% | $49.86 | $50.38 | -1.0% | SHOR DURA BD ETF | 46431W507 |
| SHOP | SHOPIFY INC | 13,862 | $2.056M | 0.2% | $148.30 | $135.71 | +9.3% | CL A SUB VTG SHS | 82509L107 |
| BE | BLOOM ENERGY CORP | 7,408 | $2.052M | 0.2% | $276.98 | $236.23 | +17.2% | COM CL A | 093712107 |
| IJK | ISHARES TR | 18,325 | $2.009M | 0.2% | $109.61 | $113.42 | -3.4% | S&P MC 400GR ETF | 464287606 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 18,263 | $1.883M | 0.2% | $103.09 | $95.78 | +7.6% | NASDAQ CYB ETF | 33734X846 |
| VGSH | VANGUARD SCOTTSDALE FDS | 29,039 | $1.671M | 0.2% | $57.56 | $57.95 | -0.7% | SHORT TERM TREAS | 92206C102 |
| USFR | WISDOMTREE TR | 32,315 | $1.628M | 0.2% | $50.39 | $50.43 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| SMCI | SUPER MICRO COMPUTER INC | 39,592 | $1.626M | 0.2% | $41.07 | $33.99 | +20.8% | COM NEW | 86800U302 |
| GDMA | EA SERIES TRUST | 39,471 | $1.606M | 0.2% | $40.68 | $42.02 | -3.2% | GADSDN DYN MLT | 02072L870 |
| UGL | PROSHARES TR II | 35,032 | $1.602M | 0.2% | $45.73 | $48.82 | -6.3% | ULTRA GOLD | 74347W601 |
| SNOW | SNOWFLAKE INC | 4,661 | $1.583M | 0.2% | $339.56 | $308.95 | +9.9% | COM SHS | 833445109 |
| BUYW | NORTHERN LTS FD TR IV | 108,292 | $1.567M | 0.2% | $14.47 | $14.55 | -0.6% | MAIN BUYWRITE | 66538H179 |
| PWV | INVESCO EXCHANGE TRADED FD T | 19,926 | $1.52M | 0.2% | $76.30 | $80.04 | -4.7% | LARGE CAP VALUE | 46137V738 |
| SPCX | SPACE EXPLORATION TECHN CORP | 10,069 | $1.519M | 0.2% | $150.86 | $138.41 | +9.0% | CLASS A COM STK | 84615Q103 |
| CSCO | CISCO SYS INC | 13,876 | $1.493M | 0.2% | $107.63 | $112.66 | -4.5% | COM | 17275R102 |
| IWF | ISHARES TR | 11,815 | $1.48M | 0.2% | $125.26 | $122.35 | +2.4% | RUS 1000 GRW ETF | 464287614 |
| HELO | J P MORGAN EXCHANGE TRADED F | 20,756 | $1.436M | 0.1% | $69.17 | $68.92 | +0.4% | HEDG EQU LAD ETF | 46654Q724 |
| FXI | ISHARES TR | 42,000 | $1.429M | 0.1% | $34.02 | $34.80 | -2.3% | CHINA LG-CAP ETF | 464287184 |
| PRU | PRUDENTIAL FINL INC | 12,412 | $1.41M | 0.1% | $113.58 | $119.26 | -4.8% | COM | 744320102 |
| SRLN | SSGA ACTIVE ETF TR | 34,583 | $1.397M | 0.1% | $40.39 | $40.47 | -0.2% | ST STR BL LN ETF | 78467V608 |
| PANW | PALO ALTO NETWORKS INC | 3,485 | $1.385M | 0.1% | $397.31 | $355.85 | +11.6% | COM | 697435105 |
| FLRN | SPDR SERIES TRUST | 44,847 | $1.383M | 0.1% | $30.84 | $30.80 | +0.1% | ST STR RATE ETF | 78468R200 |
| QUAL | ISHARES TR | 6,086 | $1.353M | 0.1% | $222.25 | $221.20 | +0.5% | MSCI USA QLT FCT | 46432F339 |
| QTAC | ULTIMUS MANAGERS TR | 52,777 | $1.345M | 0.1% | $25.48 | $24.22 | +5.2% | Q3 ALL SEASON | 90386K548 |
| MCHI | ISHARES TR | 25,000 | $1.305M | 0.1% | $52.19 | $54.04 | -3.4% | MSCI CHINA ETF | 46429B671 |
| PWR | QUANTA SVCS INC | 1,996 | $1.282M | 0.1% | $642.47 | $645.02 | -0.4% | COM | 74762E102 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 27,731 | $1.245M | 0.1% | $44.89 | $45.67 | -1.7% | INCOME ETF | 46641Q159 |
| UJAN | INNOVATOR ETFS TRUST | 26,461 | $1.228M | 0.1% | $46.40 | $45.95 | +1.0% | US EQT ULTRA BF | 45782C300 |
| UBER | UBER TECHNOLOGIES INC | 17,684 | $1.212M | 0.1% | $68.51 | $73.13 | -6.3% | COM | 90353T100 |
| QYLD | GLOBAL X FDS | 64,464 | $1.196M | 0.1% | $18.55 | $18.17 | +2.1% | NASDAQ 100 COVER | 37954Y483 |
| BA | BOEING CO | 6,373 | $1.186M | 0.1% | $186.06 | $214.43 | -13.2% | COM | 097023105 |
| EMNT | PIMCO ETF TR | 11,939 | $1.177M | 0.1% | $98.60 | $98.82 | -0.2% | ENHANCD SHORT | 72201R643 |
| AVUV | AMERICAN CENTY ETF TR | 9,897 | $1.166M | 0.1% | $117.77 | $124.70 | -5.6% | US SML CP VALU | 025072877 |
| SPDW | SPDR INDEX SHS FDS | 22,891 | $1.149M | 0.1% | $50.21 | $50.86 | -1.3% | ST STR PO EX ETF | 78463X889 |
| USMV | ISHARES TR | 11,520 | $1.122M | 0.1% | $97.44 | $99.10 | -1.7% | MSCI USA MIN ETF | 46429B697 |
| EASY | TWO RDS SHARED TR | 43,131 | $1.107M | 0.1% | $25.68 | $27.09 | -5.2% | LIBE ON DIVI ETF | 90214Q469 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 11,718 | $1.1M | 0.1% | $93.85 | $98.32 | -4.5% | CAP STRENGTH ETF | 33733E104 |
| RKLB | ROCKET LAB CORP | 15,208 | $1.06M | 0.1% | $69.68 | $72.01 | -3.2% | COM | 773121108 |
| VGIT | VANGUARD SCOTTSDALE FDS | 18,597 | $1.054M | 0.1% | $56.66 | $58.08 | -2.5% | INTER TERM TREAS | 92206C706 |
| VGT | VANGUARD WORLD FD | 8,250 | $1.037M | 0.1% | $125.67 | $118.82 | +5.8% | INF TECH ETF | 92204A702 |
| KWEB | KRANESHARES TRUST | 42,074 | $1.031M | 0.1% | $24.51 | $26.29 | -6.8% | CSI CHI INTERNET | 500767306 |
| TIP | ISHARES TR | 9,881 | $1.028M | 0.1% | $104.04 | $106.91 | -2.7% | TIPS BD ETF | 464287176 |
| CRM | SALESFORCE INC | 4,463 | $1.027M | 0.1% | $230.00 | $206.28 | +11.3% | COM | 79466L302 |
| XLU | SELECT SECTOR SPDR TR | 25,691 | $1.013M | 0.1% | $39.44 | $43.46 | -9.2% | ST STR UTIL ETF | 81369Y886 |
| TFC | TRUIST FINL CORP | 21,738 | $1.006M | 0.1% | $46.30 | $50.81 | -8.9% | COM | 89832Q109 |
| NOW | SERVICENOW INC | 7,288 | $977K | 0.1% | $134.01 | $122.89 | +9.1% | COM | 81762P102 |
| XLI | SELECT SECTOR SPDR TR | 5,838 | $975K | 0.1% | $166.99 | $178.13 | -6.3% | ST STR INDL ETF | 81369Y704 |
| IWD | ISHARES TR | 3,912 | $970K | 0.1% | $247.92 | $252.79 | -1.9% | RUS 1000 VAL ETF | 464287598 |
| SSB | SOUTHSTATE BK CORP | 9,735 | $969K | 0.1% | $99.56 | $104.80 | -5.0% | COM | 84472E102 |
| QCOM | QUALCOMM INC | 5,250 | $966K | 0.1% | $184.06 | $173.01 | +6.4% | COM | 747525103 |
| AFRM | AFFIRM HLDGS INC | 13,953 | $966K | 0.1% | $69.23 | $75.15 | -7.9% | COM CL A | 00827B106 |
| HYG | ISHARES TR | 12,327 | $952K | 0.1% | $77.21 | $79.23 | -2.6% | IBOXX HI YD ETF | 464288513 |
| IGIB | ISHARES TR | 18,797 | $946K | 0.1% | $50.35 | $52.03 | -3.2% | ISHS 5-10YR INVT | 464288638 |
| VYM | VANGUARD WHITEHALL FDS | 6,055 | $940K | 0.1% | $155.20 | $162.15 | -4.3% | HIGH DIV YLD | 921946406 |
| COST | COSTCO WHOLESALE CORPORATION | 1,027 | $935K | 0.1% | $910.71 | $933.54 | -2.5% | COM | 22160K105 |
| FBND | FIDELITY MERRIMACK STR TR | 21,448 | $932K | 0.1% | $43.47 | $44.77 | -3.3% | TOTAL BD ETF | 316188309 |
| RPG | INVESCO EXCHANGE TRADED FD T | 15,885 | $927K | 0.1% | $58.37 | $57.96 | +0.7% | S&P500 PUR GWT | 46137V266 |
| SSO | PROSHARES TR | 13,288 | $921K | 0.1% | $69.33 | $69.19 | +0.2% | PSHS ULT S&P 500 | 74347R107 |
| UOCT | INNOVATOR ETFS TRUST | 21,719 | $921K | 0.1% | $42.40 | $41.77 | +1.5% | US EQTY ULTRA B | 45782C821 |
| UAPR | INNOVATOR ETFS TRUST | 25,439 | $913K | 0.1% | $35.90 | $35.55 | +1.0% | US EQT ULTRA BF | 45782C805 |
| HYSA | BONDBLOXX ETF TRUST | 62,894 | $904K | 0.1% | $14.37 | $14.79 | -2.8% | HIGH YIELD INC | 09789C770 |
| IEFA | ISHARES TR | 9,075 | $879K | 0.1% | $96.88 | $98.72 | -1.9% | CORE MSCI EAFE | 46432F842 |
| XLK | SELECT SECTOR SPDR TR | 4,480 | $877K | 0.1% | $195.74 | $184.59 | +6.0% | ST STR TECHN ETF | 81369Y803 |
| PCMM | BONDBLOXX ETF TRUST | 17,500 | $876K | 0.1% | $50.03 | $49.80 | +0.5% | PRIVA CR CLO ETF | 09789C671 |
| MCD | MCDONALDS CORP | 3,778 | $872K | 0.1% | $230.92 | $263.21 | -12.3% | COM | 580135101 |
| UJUL | INNOVATOR ETFS TRUST | 20,942 | $867K | 0.1% | $41.38 | $41.14 | +0.6% | US EQT ULTRA BF | 45782C839 |
| CSM | PROSHARES TR | 9,947 | $863K | 0.1% | $86.78 | $87.41 | -0.7% | LARGE CAP CRE | 74347R248 |
| ORCL | ORACLE CORP | 6,222 | $854K | 0.1% | $137.29 | $141.09 | -2.7% | COM | 68389X105 |
| WTV | WISDOMTREE TR | 8,228 | $843K | 0.1% | $102.44 | $106.26 | -3.6% | US VALUE FD | 97717W547 |
| EFA | ISHARES TR | 8,022 | $833K | 0.1% | $103.89 | $105.92 | -1.9% | MSCI EAFE ETF | 464287465 |
| SDCI | USCF ETF TR | 26,686 | $833K | 0.1% | $31.20 | $29.64 | +5.3% | SUMMERHAVEN K1 | 90290T809 |
| FLOT | ISHARES TR | 16,262 | $830K | 0.1% | $51.05 | $50.98 | +0.1% | FLTG RATE NT ETF | 46429B655 |
| FCX | FREEPORT MCMORAN INC | 11,767 | $824K | 0.1% | $70.00 | $68.07 | +2.8% | CL B | 35671D857 |
| VOOG | VANGUARD ADMIRAL FDS INC | 9,598 | $820K | 0.1% | $85.48 | $83.34 | +2.6% | 500 GRTH IDX F | 921932505 |
| GPIX | GOLDMAN SACHS ETF TR | 14,369 | $802K | 0.1% | $55.83 | $55.72 | +0.2% | S&P 500 PREMIUM | 38149W622 |
| DIA | STATE STR SPDR DOW JONES IND | 1,545 | $787K | 0.1% | $509.67 | $526.48 | -3.4% | UT SER 1 | 78467X109 |
| FTLS | FIRST TR EXCH TRADED FD III | 10,240 | $785K | 0.1% | $76.69 | $75.76 | +1.2% | LNG/SHT EQUITY | 33739P103 |
| MRNA | MODERNA INC | 4,013 | $773K | 0.1% | $192.57 | $107.77 | +78.7% | COM | 60770K107 |
| VRT | VERTIV HOLDINGS CO | 3,202 | $773K | 0.1% | $241.31 | $272.43 | -11.4% | COM CL A | 92537N108 |
| LRCX | LAM RESEARCH CORP | 2,346 | $771K | 0.1% | $328.77 | $312.25 | +5.2% | COM NEW | 512807306 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 9,417 | $768K | 0.1% | $81.58 | $86.26 | -5.4% | S&P SMLCP MOMENT | 46137V498 |
| FTNT | FORTINET INC | 4,279 | $765K | 0.1% | $178.76 | $162.13 | +10.3% | COM | 34959E109 |
| HYTR | NORTHERN LTS FD TR III | 36,351 | $755K | 0.1% | $20.77 | $21.22 | -2.1% | CP HIGH YILD TRD | 66538R722 |
| VYMI | VANGUARD WHITEHALL FDS | 7,440 | $752K | 0.1% | $101.14 | $103.30 | -2.1% | INTL HIGH ETF | 921946794 |
| FVAL | FIDELITY COVINGTON TRUST | 9,193 | $742K | 0.1% | $80.76 | $81.32 | -0.7% | VLU FACTOR ETF | 316092782 |
| CAOS | EA SERIES TRUST | 8,140 | $737K | 0.1% | $90.55 | $90.48 | +0.1% | ALPHA ARCHITECT | 02072L516 |
| XBB | BONDBLOXX ETF TRUST | 18,646 | $737K | 0.1% | $39.51 | $40.54 | -2.5% | BB RT USD HI YLD | 09789C705 |
| KMI | KINDER MORGAN INC DEL | 24,219 | $730K | 0.1% | $30.15 | $31.70 | -4.9% | COM | 49456B101 |
| BAC | BANK OF AMER CORP | 13,028 | $709K | 0.1% | $54.43 | $60.92 | -10.7% | COM | 060505104 |
| MUNI | PIMCO ETF TR | 14,133 | $702K | 0.1% | $49.69 | $51.46 | -3.4% | INTER MUN BD ACT | 72201R866 |
| MELI | MERCADOLIBRE INC | 406 | $702K | 0.1% | $1728.53 | $1855.22 | -6.8% | COM | 58733R102 |
| MSOS | ADVISORSHARES TR | 152,925 | $691K | 0.1% | $4.52 | $4.69 | -3.6% | PURE US CANN ETF | 00768Y453 |
| ABBV | ABBVIE INC | 2,631 | $688K | 0.1% | $261.63 | $256.36 | +2.0% | COM | 00287Y109 |
| TJX | TJX COS INC NEW | 5,034 | $666K | 0.1% | $132.32 | $144.23 | -8.3% | COM | 872540109 |
| FPEI | FIRST TR EXCH TRADED FD III | 36,001 | $664K | 0.1% | $18.44 | $19.04 | -3.1% | INSTL PFD SECS | 33739P855 |
| ACIO | ETF SER SOLUTIONS | 14,132 | $663K | 0.1% | $46.92 | $46.70 | +0.5% | APTUS COLLRD INV | 26922A222 |
| AVO | MISSION PRODUCE INC | 49,969 | $655K | 0.1% | $13.11 | $12.92 | +1.5% | COM | 60510V108 |
| ICOW | PACER FDS TR | 15,391 | $647K | 0.1% | $42.06 | $43.77 | -3.9% | DEVELOPED MRKT | 69374H873 |
| RSPA | INVESCO ACTIVELY MANAGED EXC | 12,513 | $645K | 0.1% | $51.55 | $53.70 | -4.0% | S&P 500 EQUA ETF | 46090A697 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 31,161 | $633K | 0.1% | $20.32 | $21.25 | -4.4% | FT VEST GOLD | 33733E856 |
| GEV | GE VERNOVA INC | 658 | $626K | 0.1% | $950.64 | $990.98 | -4.1% | COM | 36828A101 |
| XFIV | BONDBLOXX ETF TRUST | 13,383 | $624K | 0.1% | $46.66 | $47.89 | -2.6% | BLOOMBERG FVE YR | 09789C838 |
| XLC | SELECT SECTOR SPDR TR | 5,538 | $615K | 0.1% | $110.97 | $111.27 | -0.3% | ST STR SVC ETF | 81369Y852 |
| RBRK | RUBRIK INC. | 5,309 | $608K | 0.1% | $114.47 | $91.94 | +24.5% | CL A | 781154109 |
| JD | JD.COM INC | 22,500 | $599K | 0.1% | $26.60 | $28.99 | -8.3% | SPON ADS CL A | 47215P106 |
| JXN | JACKSON FINANCIAL INC | 4,612 | $596K | 0.1% | $129.31 | $128.05 | +1.0% | COM CL A | 46817M107 |
| PSQA | PALMER SQUARE FUNDS TR | 28,193 | $580K | 0.1% | $20.57 | $20.63 | -0.3% | CLO SR DEBT ETF | 696930205 |
| COWZ | PACER FDS TR | 8,680 | $579K | 0.1% | $66.76 | $68.17 | -2.1% | US CASH COWS 100 | 69374H881 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 20,016 | $577K | 0.1% | $28.84 | $27.81 | +3.7% | MANAGED FUTURES | 82889N699 |
| QTUM | ETF SER SOLUTIONS | 3,783 | $574K | 0.1% | $151.63 | $148.79 | +1.9% | DEFIA QUANT ETF | 26922A420 |
| BABA | ALIBABA GROUP HLDG LTD | 5,271 | $567K | 0.1% | $107.54 | $115.58 | -7.0% | SPONSORED ADS | 01609W102 |
| VPU | VANGUARD WORLD FD | 3,300 | $564K | 0.1% | $170.98 | $187.95 | -9.0% | UTILITIES ETF | 92204A876 |
| HEQT | SIMPLIFY EXCHANGE TRADED FUN | 16,348 | $561K | 0.1% | $34.32 | $34.11 | +0.6% | HEDGED EQUITY | 82889N764 |
| CDX | SIMPLIFY EXCHANGE TRADED FUN | 27,742 | $560K | 0.1% | $20.17 | $20.67 | -2.4% | HIGH YIELD ETF | 82889N830 |
| LOTI | TWO RDS SHARED TR | 22,196 | $559K | 0.1% | $25.20 | $26.04 | -3.2% | LIBE ON INCO ETF | 90214Q451 |
| DELL | DELL TECHNOLOGIES INC | 1,038 | $558K | 0.1% | $537.91 | $469.71 | +14.5% | CL C | 24703L202 |
| AMLP | ALPS ETF TR | 10,651 | $552K | 0.1% | $51.87 | $54.45 | -4.7% | ALERIAN MLP | 00162Q452 |
| NDAQ | NASDAQ INC | 5,999 | $552K | 0.1% | $92.01 | $93.44 | -1.5% | COM | 631103108 |
| JMTG | J P MORGAN EXCHANGE TRADED F | 11,290 | $546K | 0.1% | $48.34 | $49.82 | -3.0% | MORTGAGE BACKED | 46654Q575 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,790 | $545K | 0.1% | $304.67 | $294.22 | +3.5% | NASDAQ 100 ETF | 46138G649 |
| MAGS | LISTED FDS TR | 7,573 | $543K | 0.1% | $71.69 | $68.12 | +5.2% | ROUN MA SEVE ETF | 53656G498 |
| IWM | ISHARES TR | 1,940 | $539K | 0.1% | $277.88 | $293.67 | -5.4% | RUSSELL 2000 ETF | 464287655 |
| XYZ | BLOCK INC | 7,283 | $536K | 0.1% | $73.53 | $79.60 | -7.6% | CL A | 852234103 |
| DGX | QUEST DIAGNOSTICS INC | 2,291 | $534K | 0.1% | $233.07 | $231.15 | +0.8% | COM | 74834L100 |
| YGLD | SIMPLIFY EXCHANGE TRADED FUN | 17,410 | $533K | 0.1% | $30.59 | $33.74 | -9.3% | GOLD STRATEGY ET | 82889N426 |
| IEI | ISHARES TR | 4,643 | $527K | 0.1% | $113.44 | $115.92 | -2.1% | 3 7 YR TREAS BD | 464288661 |
| SE | SEA LTD | 5,401 | $526K | 0.1% | $97.36 | $109.70 | -11.3% | SPONSORD ADS | 81141R100 |
| — | SABA CAPITAL INCOME & OPPORT | 65,500 | $522K | 0.1% | $7.97 | $7.97 | — | COM NEW | 880198205 |
| RSG | REPUBLIC SVCS INC | 2,480 | $520K | 0.1% | $209.87 | $217.61 | -3.6% | COM | 760759100 |
| BOXX | EA SERIES TRUST | 4,385 | $519K | 0.1% | $118.39 | $117.84 | +0.5% | ALPHA ARCH 1-3 | 02072L565 |
| UYLD | ANGEL OAK FUNDS TRUST | 10,140 | $517K | 0.1% | $50.96 | $51.04 | -0.6% | OAK ULTRASHORT | 03463K752 |
| IEMG | ISHARES INC | 6,278 | $510K | 0.1% | $81.16 | $80.46 | +0.9% | CORE MSCI EMKT | 46434G103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,441 | $508K | 0.1% | $208.01 | $216.12 | -3.7% | S&P500 EQL WGT | 46137V357 |
| BINC | BLACKROCK ETF TRUST II | 9,995 | $508K | 0.1% | $50.79 | $51.78 | -1.9% | ISHA FLEX IN ETF | 092528603 |
| EFV | ISHARES TR | 6,407 | $507K | 0.1% | $79.14 | $80.59 | -1.8% | EAFE VALUE ETF | 464288877 |
| IWP | ISHARES TR | 3,676 | $506K | 0.1% | $137.68 | $140.41 | -1.9% | RUS MD CP GR ETF | 464287481 |
| TRLV | TRULIEVE CANNABIS CORP | 46,268 | $504K | 0.1% | $10.90 | $10.16 | +7.3% | SUB VTG SHS | 89790E106 |
| IJH | ISHARES TR | 6,910 | $497K | 0.1% | $71.95 | $75.46 | -4.7% | CORE S&P MCP ETF | 464287507 |
| XLV | SELECT SECTOR SPDR TR | 2,917 | $491K | 0.1% | $168.39 | $166.73 | +1.0% | ST STR CARE ETF | 81369Y209 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 7,500 | $484K | 0.1% | $64.59 | $55.10 | +17.2% | SHS REP COM UT | 389637109 |
| DOUG | DOUGLAS ELLIMAN INC | 315,290 | $479K | 0.0% | $1.52 | $1.80 | -15.4% | COM | 25961D105 |
| ABNB | AIRBNB INC | 2,970 | $477K | 0.0% | $160.65 | $163.96 | -2.0% | COM CL A | 009066101 |
| BLK | BLACKROCK INC | 450 | $477K | 0.0% | $1059.21 | $1092.14 | -3.1% | COM | 09290D101 |
| USB | US BANCORP | 8,147 | $475K | 0.0% | $58.30 | $62.43 | -7.5% | COM NEW | 902973304 |
| CTAS | CINTAS CORP | 2,433 | $475K | 0.0% | $195.05 | $198.85 | -1.9% | COM | 172908105 |
| TCAF | T ROWE PRICE EXCHANGE-TRADED | 11,221 | $474K | 0.0% | $42.27 | $42.14 | +0.3% | CAP APPRECIATION | 87283Q867 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 36,600 | $470K | 0.0% | $12.85 | $12.85 | — | COM | 33741Q107 |
| UTES | ETFIS SER TR I | 6,645 | $466K | 0.0% | $70.18 | $76.47 | -8.2% | VIRTUS REAVES UT | 26923G806 |
| IBB | ISHARES TR | 2,211 | $466K | 0.0% | $210.58 | $200.65 | +4.9% | ISHARES BIOTECH | 464287556 |
| UDEC | INNOVATOR ETFS TRUST | 10,800 | $462K | 0.0% | $42.82 | $42.33 | +1.2% | US EQTY ULTRA B | 45782C532 |
| SPHY | SPDR SERIES TRUST | 20,285 | $458K | 0.0% | $22.59 | $23.18 | -2.6% | ST PORT HIGH ETF | 78468R606 |
| HEDJ | WISDOMTREE TR | 8,205 | $455K | 0.0% | $55.46 | $56.81 | -2.4% | EUROPE HEDGED EQ | 97717X701 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 10,009 | $446K | 0.0% | $44.59 | $46.04 | -3.1% | TOTAL RETURN | 46090A804 |
| TLT | ISHARES TR | 5,721 | $445K | 0.0% | $77.78 | $82.47 | -5.7% | 20 YR TR BD ETF | 464287432 |
| RAAX | VANECK ETF TRUST | 11,141 | $444K | 0.0% | $39.83 | $40.55 | -1.8% | REAL ASSETS ETF | 92189F130 |
| MGK | VANGUARD WORLD FD | 4,779 | $443K | 0.0% | $92.64 | $89.18 | +3.9% | MRNGSTR MEGA CAP | 921910816 |
| VIPS | VIPSHOP HLDGS LTD | 35,000 | $438K | 0.0% | $12.51 | $13.80 | -9.3% | SPONSORED ADS A | 92763W103 |
| SCHB | SCHWAB STRATEGIC TR | 14,873 | $436K | 0.0% | $29.31 | $29.34 | -0.1% | US BRD MKT ETF | 808524102 |
| IYW | ISHARES TR | 1,638 | $434K | 0.0% | $264.90 | $249.63 | +6.1% | U.S. TECH ETF | 464287721 |
| CALF | PACER FDS TR | 8,061 | $429K | 0.0% | $53.28 | $54.95 | -3.0% | US SM CAP CA ETF | 69374H857 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,296 | $428K | 0.0% | $330.19 | $328.63 | +0.5% | COM | 127387108 |
| UFEB | INNOVATOR ETFS TRUST | 10,800 | $427K | 0.0% | $39.51 | $39.16 | +0.9% | US EQT ULTRA BFR | 45782C425 |
| LMT | LOCKHEED MARTIN CORP | 834 | $425K | 0.0% | $509.27 | $549.68 | -7.4% | COM | 539830109 |
| CB | CHUBB LIMITED | 1,299 | $424K | 0.0% | $326.32 | $345.24 | -5.8% | COM | H1467J104 |
| BOOT | BOOT BARN HLDGS INC | 3,500 | $422K | 0.0% | $120.47 | $150.20 | -19.8% | COM | 099406100 |
| APH | AMPHENOL CORP | 4,971 | $420K | 0.0% | $84.42 | $135.67 | -37.9% | CL A | 032095101 |
| CL | COLGATE PALMOLIVE CO | 4,914 | $419K | 0.0% | $85.32 | $90.51 | -5.7% | COM | 194162103 |
| WM | WASTE MGMT INC DEL | 2,042 | $416K | 0.0% | $203.96 | $224.00 | -9.0% | COM | 94106L109 |
| VBR | VANGUARD INDEX FDS | 1,802 | $416K | 0.0% | $231.04 | $244.02 | -5.3% | MRNGSTR SML CP V | 922908611 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 9,248 | $412K | 0.0% | $44.57 | $44.86 | -0.6% | SENIOR LN FD | 33738D309 |
| STPZ | PIMCO ETF TR | 7,923 | $411K | 0.0% | $51.87 | $52.58 | -1.3% | 1-5 US TIP IDX | 72201R205 |
| GLDB | ETF OPPORTUNITIES TRUST | 18,362 | $410K | 0.0% | $22.32 | $21.36 | +4.5% | IDX ALTERNATIVE | 26923Q127 |
| TRFK | PACER FDS TR | 4,028 | $406K | 0.0% | $100.84 | $95.40 | +5.7% | DATA & DIGI REVO | 69374H386 |
| GD | GENERAL DYNAMICS CORP | 1,216 | $404K | 0.0% | $331.83 | $371.30 | -10.6% | COM | 369550108 |
| PFE | PFIZER INC | 13,885 | $396K | 0.0% | $28.52 | $26.60 | +7.2% | COM | 717081103 |
| CLS | CELESTICA INC | 1,087 | $393K | 0.0% | $361.43 | $330.71 | +9.3% | COM | 15101Q207 |
| DSTL | ETF SER SOLUTIONS | 6,115 | $391K | 0.0% | $63.98 | $66.05 | -3.1% | DISTILLATE US | 26922A321 |
| IEUR | ISHARES TR | 5,308 | $391K | 0.0% | $73.70 | $76.33 | -3.4% | CORE MSCI EURO | 46434V738 |
| EEM | ISHARES TR | 5,837 | $390K | 0.0% | $66.79 | $66.14 | +1.0% | MSCI EMG MKT ETF | 464287234 |
| BIL | SPDR SERIES TRUST | 4,244 | $389K | 0.0% | $91.64 | $91.53 | +0.1% | ST STR BLO 1 ETF | 78468R663 |
| KAPR | INNOVATOR ETFS TRUST | 9,800 | $386K | 0.0% | $39.44 | $39.94 | -1.3% | US SML CP PWR ET | 45782C342 |
| AMAT | APPLIED MATLS INC | 746 | $382K | 0.0% | $511.40 | $507.76 | +0.7% | COM | 038222105 |
| GWW | WW GRAINGER INC | 305 | $380K | 0.0% | $1245.76 | $1319.50 | -5.6% | COM | 384802104 |
| SPMO | INVESCO EXCH TRADED FD TR II | 2,481 | $376K | 0.0% | $151.59 | $148.78 | +1.9% | S&P 500 MOMNTM | 46138E339 |
| KLAC | KLA CORP | 1,923 | $375K | 0.0% | $194.93 | $196.18 | -0.6% | COM NEW | 482480100 |
| MDB | MONGODB INC | 1,071 | $373K | 0.0% | $348.61 | $377.56 | -7.7% | CL A | 60937P106 |
| SOXY | TIDAL TRUST II | 3,775 | $365K | 0.0% | $96.77 | $92.74 | +4.4% | YIELDMAX TARGET | 88636R818 |
| EMR | EMERSON ELEC CO | 2,326 | $361K | 0.0% | $155.13 | $150.47 | +3.1% | COM | 291011104 |
| IWR | ISHARES TR | 3,354 | $358K | 0.0% | $106.72 | $110.64 | -3.5% | RUS MID CAP ETF | 464287499 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 7,434 | $358K | 0.0% | $48.14 | $50.82 | -5.3% | FT VEST S&P 500 | 33739Q705 |
| CEG | CONSTELLATION ENERGY CORP | 1,402 | $356K | 0.0% | $253.97 | $267.31 | -5.0% | COM | 21037T109 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 14,948 | $355K | 0.0% | $23.74 | $24.55 | -3.3% | SMIT UNCO BD ETF | 33740F888 |
| BALT | INNOVATOR ETFS TRUST | 10,103 | $353K | 0.0% | $34.95 | $34.62 | +1.0% | DEFINED WLT SHLD | 45783Y855 |
| MSI | MOTOROLA SOLUTIONS INC | 787 | $352K | 0.0% | $447.01 | $450.16 | -0.9% | COM NEW | 620076307 |
| SAP | SAP SE | 1,677 | $350K | 0.0% | $208.48 | $194.11 | +7.4% | SPON ADR | 803054204 |
| EME | EMCOR GROUP INC | 462 | $349K | 0.0% | $754.51 | $770.96 | -2.1% | COM | 29084Q100 |
| MCK | MCKESSON CORP | 405 | $346K | 0.0% | $854.80 | $860.31 | -0.8% | COM | 58155Q103 |
| IUSB | ISHARES TR | 7,776 | $343K | 0.0% | $44.09 | $45.32 | -2.7% | CORE UNIVRSL USD | 46434V613 |
| MRVL | MARVELL TECHNOLOGY INC | 1,285 | $340K | 0.0% | $264.21 | $224.23 | +17.8% | COM | 573874104 |
| NAPR | INNOVATOR ETFS TRUST | 5,575 | $339K | 0.0% | $60.86 | $59.78 | +1.8% | GRWT100 PWR BF | 45782C334 |
| HODL | VANECK BITCOIN ETF | 14,244 | $336K | 0.0% | $23.62 | $20.13 | +17.3% | SH BEN INT | 92189K105 |
| ITW | ILLINOIS TOOL WKS INC | 1,293 | $335K | 0.0% | $259.00 | $277.65 | -7.3% | COM | 452308109 |
| CLF | CLEVELAND-CLIFFS INC NEW | 30,167 | $332K | 0.0% | $11.01 | $11.35 | -3.0% | COM | 185899101 |
| MPWR | MONOLITHIC PWR SYS INC | 246 | $332K | 0.0% | $1349.37 | $1310.20 | +2.8% | COM | 609839105 |
| WMB | WILLIAMS COS INC | 4,845 | $329K | 0.0% | $67.97 | $72.74 | -6.6% | COM | 969457100 |
| AMGN | AMGEN INC | 778 | $328K | 0.0% | $421.76 | $398.57 | +5.8% | COM | 031162100 |
| SPYI | NEOS ETF TRUST | 6,160 | $328K | 0.0% | $53.17 | $53.42 | -0.5% | NEOS S&P 500 HI | 78433H303 |
| NTAP | NETAPP INC | 1,535 | $322K | 0.0% | $210.08 | $184.43 | +13.9% | COM | 64110D104 |
| AZN | ASTRAZENECA PLC | 1,997 | $322K | 0.0% | $161.47 | $167.12 | -4.2% | ORD | G0593M107 |
| TSCO | TRACTOR SUPPLY CO | 10,258 | $321K | 0.0% | $31.29 | $32.81 | -4.6% | COM | 892356106 |
| ITOT | ISHARES TR | 1,929 | $321K | 0.0% | $166.31 | $166.38 | -0.1% | CORE S&P TTL STK | 464287150 |
| WYNN | WYNN RESORTS LTD | 4,000 | $318K | 0.0% | $79.43 | $94.24 | -15.7% | COM | 983134107 |
| CORZ | CORE SCIENTIFIC INC NEW | 19,867 | $317K | 0.0% | $15.98 | $19.69 | -18.9% | COM | 21874A106 |
| PYPL | PAYPAL HLDGS INC | 5,937 | $312K | 0.0% | $52.53 | $55.06 | -4.6% | COM | 70450Y103 |
| BBBS | BONDBLOXX ETF TRUST | 6,233 | $311K | 0.0% | $49.86 | $50.57 | -1.4% | BBB RATED 1 5 YE | 09789C754 |
| AIVL | WISDOMTREE TR | 2,424 | $310K | 0.0% | $127.92 | $132.30 | -3.3% | US AI ENHANCED | 97717W406 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 3,957 | $310K | 0.0% | $78.29 | $80.93 | -3.3% | RISNG DIVD ACHIV | 33738R506 |
| TLTW | ISHARES TR | 15,266 | $309K | 0.0% | $20.27 | $21.32 | -4.9% | 20+ YEAR TR BD | 46436E338 |
| TOTL | SSGA ACTIVE ETF TR | 8,235 | $308K | 0.0% | $37.42 | $38.63 | -3.1% | ST STR TOTAL ETF | 78467V848 |
| JPST | J P MORGAN EXCHANGE TRADED F | 6,063 | $305K | 0.0% | $50.37 | $50.44 | -0.1% | ULTRA SHRT ETF | 46641Q837 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | 24,326 | $305K | 0.0% | $12.54 | $12.54 | — | COM | 09631P102 |
| DGRO | ISHARES TR | 4,035 | $304K | 0.0% | $75.39 | $78.09 | -3.5% | CORE DIV GRWTH | 46434V621 |
| SHV | ISHARES TR | 2,754 | $304K | 0.0% | $110.31 | $110.21 | +0.1% | TRUST ISHARE 0-1 | 464288679 |
| PPA | INVESCO EXCHANGE TRADED FD T | 1,958 | $303K | 0.0% | $154.62 | $171.05 | -9.6% | AEROSPACE DEFN | 46137V100 |
| EMXC | ISHARES INC | 3,044 | $302K | 0.0% | $99.08 | $96.78 | +2.4% | MSCI EMRG CHN | 46434G764 |
| TMAT | NORTHERN LTS FD TR IV | 10,093 | $301K | 0.0% | $29.81 | $28.90 | +3.2% | MAIN THEMATC IN | 66538H278 |
| PJP | INVESCO EXCHANGE TRADED FD T | 2,425 | $299K | 0.0% | $123.32 | $124.25 | -0.8% | PHARMACEUTICALS | 46137V662 |
| CAH | CARDINAL HEALTH INC | 1,339 | $298K | 0.0% | $222.43 | $232.52 | -4.3% | COM | 14149Y108 |
| RIVN | RIVIAN AUTOMOTIVE INC | 19,898 | $297K | 0.0% | $14.94 | $16.22 | -7.9% | COM CL A | 76954A103 |
| COM | DIREXION SHARES ETF TRUST | 8,434 | $294K | 0.0% | $34.83 | $34.48 | +1.0% | AUSPCE CMD STG | 25460E307 |
| MAIN | MAIN STR CAP CORP | 5,299 | $292K | 0.0% | $55.05 | $55.93 | -1.6% | COM | 56035L104 |
| UMAR | INNOVATOR ETFS TRUST | 6,750 | $291K | 0.0% | $43.16 | $42.79 | +0.9% | US EQT ULTRA BF | 45782C375 |
| UL | UNILEVER PLC | 4,761 | $289K | 0.0% | $60.74 | $62.82 | -3.3% | SPON ADR NEW | 904767803 |
| SPYG | SPDR SERIES TRUST | 2,346 | $289K | 0.0% | $123.08 | $120.03 | +2.5% | ST STR P500GRW | 78464A409 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,087 | $288K | 0.0% | $70.51 | $75.07 | -6.1% | S&P500 LOW VOL | 46138E354 |
| SOFI | SOFI TECHNOLOGIES INC | 18,245 | $287K | 0.0% | $15.72 | $17.61 | -10.7% | COM | 83406F102 |
| NOC | NORTHROP GRUMMAN CORP | 593 | $287K | 0.0% | $483.47 | $538.43 | -10.2% | COM | 666807102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,593 | $287K | 0.0% | $62.40 | $63.20 | -1.3% | COM | 110122108 |
| LQD | ISHARES TR | 2,752 | $281K | 0.0% | $102.20 | $105.98 | -3.6% | IBOXX INV CP ETF | 464287242 |
| STLD | STEEL DYNAMICS INC | 1,245 | $277K | 0.0% | $222.17 | $240.32 | -7.8% | COM | 858119100 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 2,677 | $276K | 0.0% | $103.25 | $115.44 | -10.6% | RBA INDL ETF | 33738R704 |
| ARKK | ARK ETF TR | 3,096 | $276K | 0.0% | $89.09 | $81.78 | +8.9% | INNOVATION ETF | 00214Q104 |
| IHDG | WISDOMTREE TR | 5,294 | $275K | 0.0% | $51.90 | $52.77 | -1.6% | ITL HDG QTLY DIV | 97717X594 |
| SGOL | ETFS GOLD TR | 6,918 | $274K | 0.0% | $39.56 | $40.59 | -2.5% | PHYSCL GOLD SHS | 00326A104 |
| SHEL | SHELL PLC | 2,876 | $273K | 0.0% | $95.05 | $90.23 | +5.3% | SPON ADS | 780259305 |
| VFMV | VANGUARD WELLINGTON FD | 1,910 | $270K | 0.0% | $141.55 | $143.85 | -1.6% | US MINIMUM | 921935409 |
| VALE | VALE S A | 20,000 | $268K | 0.0% | $13.41 | $14.56 | -7.9% | SPONSORED ADS | 91912E105 |
| ABT | ABBOTT LABORATORIES | 2,701 | $267K | 0.0% | $98.85 | $104.42 | -5.4% | COM | 002824100 |
| KHPI | MANAGED PORTFOLIO SER | 10,214 | $266K | 0.0% | $26.01 | $26.02 | -0.8% | KENS HE PREM ETF | 56167N183 |
| BKLN | INVESCO EXCH TRADED FD TR II | 12,907 | $264K | 0.0% | $20.43 | $20.50 | -0.3% | SR LN ETF | 46138G508 |
| ZS | ZSCALER INC | 1,318 | $263K | 0.0% | $199.42 | $170.34 | +17.1% | COM | 98980G102 |
| COR | CENCORA INC | 860 | $258K | 0.0% | $300.25 | $314.11 | -4.4% | COM | 03073E105 |
| PNC | PNC FINL SVCS GROUP INC | 1,155 | $257K | 0.0% | $222.26 | $245.12 | -9.3% | COM | 693475105 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 5,191 | $254K | 0.0% | $49.00 | $49.66 | -1.6% | SHS CREAT UNIT | 14020W106 |
| MTB | M & T BK CORP | 1,163 | $253K | 0.0% | $217.60 | $240.65 | -9.6% | COM | 55261F104 |
| IGF | ISHARES TR | 4,109 | $253K | 0.0% | $61.56 | $65.43 | -5.9% | GLB INFRASTR ETF | 464288372 |
| NYF | ISHARES TR | 4,993 | $252K | 0.0% | $50.52 | $52.55 | -3.9% | NEW YORK MUN ETF | 464288323 |
| HGER | HARBOR ETF TRUST | 7,105 | $251K | 0.0% | $35.26 | $33.66 | +4.8% | COMM ALL WEA ETF | 41151J505 |
| VO | VANGUARD INDEX FDS | 3,170 | $249K | 0.0% | $78.42 | $81.34 | -3.6% | MRNGSTR MID CAP | 922908629 |
| MDYG | SPDR SERIES TRUST | 2,369 | $248K | 0.0% | $104.53 | $108.24 | -3.4% | ST STR SP400GRW | 78464A821 |
| PAYX | PAYCHEX INC | 2,512 | $247K | 0.0% | $98.48 | $115.68 | -14.9% | COM | 704326107 |
| SCHZ | SCHWAB STRATEGIC TR | 10,947 | $242K | 0.0% | $22.10 | $22.71 | -2.7% | US AGGREGATE B | 808524839 |
| TEM | TEMPUS AI INC | 2,942 | $241K | 0.0% | $81.89 | $60.36 | +35.7% | CL A | 88023B103 |
| BBLU | EA SERIES TRUST | 14,072 | $241K | 0.0% | $17.11 | $17.13 | -0.1% | BRIDGEWAY BLUE | 02072L714 |
| IWS | ISHARES TR | 1,493 | $240K | 0.0% | $160.79 | $167.63 | -4.1% | RUS MDCP VAL ETF | 464287473 |
| DKNG | DRAFTKINGS INC NEW | 12,581 | $239K | 0.0% | $19.00 | $24.13 | -21.3% | COM CL A | 26142V105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,007 | $239K | 0.0% | $236.87 | $272.22 | -13.0% | COM | 502431109 |
| BBY | BEST BUY INC | 2,676 | $239K | 0.0% | $89.14 | $86.27 | +2.3% | COM | 086516101 |
| DYNF | BLACKROCK ETF TRUST | 3,422 | $237K | 0.0% | $69.26 | $68.78 | +0.7% | ISHARES US EQUIT | 09290C103 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 4,124 | $237K | 0.0% | $57.44 | $59.97 | -4.2% | US MID CP MLTFCT | 35473P884 |
| LDOS | LEIDOS HOLDINGS INC | 1,944 | $237K | 0.0% | $121.83 | $125.00 | -2.5% | COM | 525327102 |
| NSEP | INNOVATOR ETFS TRUST | 7,250 | $234K | 0.0% | $32.33 | $31.62 | +2.2% | GROWTH 100 POWER | 45784N205 |
| DIVO | AMPLIFY ETF TR | 4,944 | $230K | 0.0% | $46.49 | $47.42 | -2.0% | CWP ENHANCED DIV | 032108409 |
| FLS | FLOWSERVE CORP | 3,122 | $229K | 0.0% | $73.34 | $75.07 | -2.6% | COM | 34354P105 |
| CDC | VICTORY PORTFOLIOS II | 3,196 | $229K | 0.0% | $71.56 | $75.87 | -5.7% | VCSHS US EQ INCM | 92647N824 |
| JBND | J P MORGAN EXCHANGE TRADED F | 4,472 | $229K | 0.0% | $51.12 | $52.53 | -2.7% | ACTIVE BOND ETF | 46654Q716 |
| SMH | VANECK ETF TRUST | 374 | $228K | 0.0% | $609.76 | $572.91 | +6.3% | SEMICONDUCTR ETF | 92189F676 |
| C | CITIGROUP INC | 1,756 | $227K | 0.0% | $129.48 | $134.67 | -3.9% | COM NEW | 172967424 |
| SLV | ISHARES SILVER TR | 4,153 | $226K | 0.0% | $54.51 | $56.66 | -3.8% | ISHARES | 46428Q109 |
| TEL | TE CONNECTIVITY PLC | 1,059 | $224K | 0.0% | $211.08 | $206.80 | +2.1% | ORD SHS | G87052109 |
| DYFI | ETF OPPORTUNITIES TRUST | 9,973 | $221K | 0.0% | $22.19 | $22.59 | -1.8% | IDX DY FI IN ETF | 26923N660 |
| DDFS | INNOVATOR ETFS TRUST | 9,900 | $221K | 0.0% | $22.31 | $22.19 | +0.6% | EQUITY DUAL DIRC | 45784N486 |
| MMM | 3M CO | 1,341 | $220K | 0.0% | $164.15 | $170.56 | -3.8% | COM | 88579Y101 |
| DASH | DOORDASH INC | 1,196 | $220K | 0.0% | $183.55 | $201.89 | -9.1% | CL A | 25809K105 |
| SHLD | GLOBAL X FDS | 3,643 | $219K | 0.0% | $60.08 | $64.01 | -6.1% | DEFENSE TECH ETF | 37960A529 |
| PJUL | INNOVATOR ETFS TRUST | 4,397 | $218K | 0.0% | $49.68 | $49.38 | +0.6% | US EQTY PWR BUF | 45782C813 |
| DIVB | ISHARES TR | 3,384 | $218K | 0.0% | $64.51 | $66.44 | -2.9% | CORE DIVID ETF | 46435U861 |
| MDLZ | MONDELEZ INTL INC | 3,741 | $218K | 0.0% | $58.35 | $61.52 | -6.0% | CL A | 609207105 |
| SSUS | STRATEGY SHS | 3,878 | $217K | 0.0% | $56.08 | $55.70 | +0.7% | DAY HAGAN SMART | 86280R803 |
| KMB | KIMBERLY-CLARK CORP | 2,181 | $215K | 0.0% | $98.63 | $106.76 | -8.7% | COM | 494368103 |
| TLN | TALEN ENERGY CORP | 686 | $215K | 0.0% | $312.69 | $333.33 | -6.2% | COM | 87422Q109 |
| CGGR | CAPITAL GROUP GROWTH ETF | 4,492 | $213K | 0.0% | $47.43 | $46.58 | +1.8% | SHS CREAT UNIT | 14020G101 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 4,190 | $213K | 0.0% | $50.74 | $50.32 | +0.8% | NASDAQ INTERNT | 46137V530 |
| TDY | TELEDYNE TECHNOLOGIES INC | 349 | $212K | 0.0% | $606.81 | $635.78 | -4.6% | COM | 879360105 |
| HON | HONEYWELL INTL INC | 1,000 | $211K | 0.0% | $210.93 | $210.93 | — | COM | 438516205 |
| IUSV | ISHARES TR | 1,888 | $208K | 0.0% | $110.26 | $113.09 | -2.5% | CORE S&P US VLU | 464287663 |
| CPNG | COUPANG INC | 15,000 | $208K | 0.0% | $13.87 | $16.03 | -13.5% | CL A | 22266T109 |
| MUB | ISHARES TR | 2,044 | $207K | 0.0% | $101.10 | $104.96 | -3.7% | NATIONAL MUN ETF | 464288414 |
| MDYV | SPDR SERIES TRUST | 2,328 | $206K | 0.0% | $88.51 | $94.18 | -6.0% | ST STR SP400VAL | 78464A839 |
| SCHF | SCHWAB STRATEGIC TR | 7,493 | $206K | 0.0% | $27.47 | $27.82 | -1.3% | INTL EQTY ETF | 808524805 |
| FDIS | FIDELITY COVINGTON TRUST | 2,171 | $206K | 0.0% | $94.71 | $100.56 | -5.8% | MSCI CONSM DIS | 316092204 |
| IYH | ISHARES TR | 2,858 | $205K | 0.0% | $71.57 | $70.41 | +1.6% | US HLTHCARE ETF | 464287762 |
| SPYM | SPDR SERIES TRUST | 2,274 | $204K | 0.0% | $89.76 | $89.40 | +0.4% | ST STR P500ETF | 78464A854 |
| JBL | JABIL INC | 709 | $203K | 0.0% | $286.86 | $319.43 | -10.2% | COM | 466313103 |
| TRV | TRAVELERS COMPANIES INC | 570 | $203K | 0.0% | $356.29 | $366.16 | -2.6% | COM | 89417E109 |
| ECL | ECOLAB INC | 734 | $202K | 0.0% | $275.32 | $277.71 | -1.1% | COM | 278865100 |
| ELF | E L F BEAUTY INC | 1,997 | $202K | 0.0% | $100.97 | $91.45 | +10.4% | COM | 26856L103 |
| VOOV | VANGUARD ADMIRAL FDS INC | 913 | $201K | 0.0% | $220.31 | $225.57 | -2.3% | 500 VAL IDX FD | 921932703 |
| CIFR | CIPHER DIGITAL INC | 10,000 | $158K | 0.0% | $15.82 | $18.58 | -14.8% | COM | 17253J106 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 10,000 | $148K | 0.0% | $14.82 | $7.16 | +107.1% | COM | 462260100 |
| TDOC | TELADOC HEALTH INC | 10,000 | $58,000 | 0.0% | $5.80 | $7.32 | -20.7% | COM | 87918A105 |
| GLASF | GLASS HOUSE BRANDS INC | 10,000 | $56,100 | 0.0% | $5.61 * | $11.80 | +0.1% | SUB REG LTD VTG | 377130406 |
| HTZ | HERTZ GLOBAL HLDGS INC | 30,000 | $50,100 | 0.0% | $1.67 | $1.99 | -16.0% | COM NEW | 42806J700 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 20,000 | $47,400 | 0.0% | $2.37 | $3.58 | -33.9% | COM | 683712103 |
| OPK | OPKO HEALTH INC | 27,000 | $43,470 | 0.0% | $1.61 | $1.45 | +11.1% | COM | 68375N103 |
| BBBY | NEIGHBORHOOD INTELLIGENCE IN | 10,000 | $29,400 | 0.0% | $2.94 | $4.40 | -33.1% | COM | 690370101 |
| WRAP | WRAP TECHNOLOGIES INC | 20,000 | $28,600 | 0.0% | $1.43 | $1.72 | -16.7% | COM | 98212N107 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 227,754 (+2303.0%) | $52.09M (+2646.6%) | 5.4% | $228.70 | $211.28 | +8.1% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 130,656 (+1618.0%) | $32.55M (+1696.0%) | 3.4% | $249.15 | $251.27 | -0.8% | COM | 023135106 |
| AAPL | APPLE INC | 102,462 (+316.8%) | $34.12M (+379.7%) | 3.5% | $333.02 | $300.30 | +10.9% | COM | 037833100 |
| AGOX | STARBOARD INVT TR | 956,775 (+332.5%) | $31.92M (+316.3%) | 3.3% | $33.36 | $32.69 | +2.1% | ADAPTIVE ALPHA | 85521B742 |
| RHRX | STARBOARD INVT TR | 1,285,309 (+492.4%) | $27.6M (+477.1%) | 2.9% | $21.47 | $20.93 | +2.6% | RH TACTICAL ROT | 85521B775 |
| AMAX | STARBOARD INVT TR | 3,882,308 (+335.0%) | $28.65M (+333.8%) | 3.0% | $7.38 | $7.65 | -3.5% | ADAPTIVE HDGD MU | 85521B783 |
| MSTR | STRATEGY INC | 121,564 (+1529.5%) | $18.61M (+2769.7%) | 1.9% | $153.09 | $126.60 | +20.9% | CL A NEW | 594972408 |
| GOOGL | ALPHABET INC | 49,617 (+5500.1%) | $17.07M (+5291.9%) | 1.8% | $344.08 | $344.63 | -0.2% | CAP STK CL A | 02079K305 |
| QQQ | INVESCO QQQ TR | 20,884 (+1009.1%) | $15.47M (+1015.3%) | 1.6% | $740.52 | $696.00 | +6.3% | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 27,229 (+450.0%) | $13.97M (+656.2%) | 1.5% | $512.90 | $455.16 | +12.7% | COM | 594918104 |
| VOO | VANGUARD INDEX FDS | 15,676 (+616.1%) | $10.99M (+630.6%) | 1.1% | $700.84 | $676.55 | +3.6% | S&P 500 ETF SHS | 922908363 |
| AMD | ADVANCED MICRO DEVICES INC | 15,758 (+793.8%) | $9.64M (+841.3%) | 1.0% | $611.76 | $474.94 | +28.8% | COM | 007903107 |
| CLSE | TRUST FOR PROFESSIONAL MANAG | 254,461 (+4183.9%) | $8.654M (+4168.2%) | 0.9% | $34.01 | $33.80 | +0.6% | CONVERGENCE LNG | 89834G760 |
| SPY | STATE STR SPDR S&P 500 ETF T | 8,393 (+1207.3%) | $6.417M (+1239.1%) | 0.7% | $764.59 | $746.84 | +2.1% | TR UNIT | 78462F103 |
| GLD | SPDR GOLD TR | 11,938 (+1354.1%) | $4.547M (+1403.0%) | 0.5% | $380.85 | $384.87 | -1.0% | GOLD SHS | 78463V107 |
| SCHV | SCHWAB STRATEGIC TR | 159,703 (+408.4%) | $5.32M (+386.5%) | 0.6% | $33.31 | $32.94 | +1.1% | US LCAP VA ETF | 808524409 |
| IVV | ISHARES TR | 5,528 (+1694.8%) | $4.233M (+1734.0%) | 0.4% | $765.82 | $753.56 | +1.6% | CORE S&P500 ETF | 464287200 |
| THIR | THOR FINL TECHNOLOGIES TR | 117,941 (+1886.2%) | $3.956M (+1830.9%) | 0.4% | $33.54 | $34.00 | -1.4% | INDEX ROTATION | 885155200 |
| AVGO | BROADCOM INC | 10,007 (+759.0%) | $3.514M (+698.9%) | 0.4% | $351.19 | $354.07 | -0.8% | COM | 11135F101 |
| LLY | ELI LILLY & CO | 4,438 (+107.9%) | $5.135M (+100.6%) | 0.5% | $1157.08 | $1006.79 | +14.9% | COM | 532457108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,608 (+74.3%) | $5.78M (+73.5%) | 0.6% | $497.93 | $479.98 | +3.7% | CL B NEW | 084670702 |
| V | VISA INC | 6,841 (+823.2%) | $2.458M (+866.3%) | 0.3% | $359.31 | $359.16 | +0.0% | COM CL A | 92826C839 |
| MU | MICRON TECHNOLOGY INC | 2,292 (+778.2%) | $2.442M (+709.6%) | 0.3% | $1065.26 | $927.12 | +14.9% | COM | 595112103 |
| GS | GOLDMAN SACHS GROUP INC | 2,092 (+597.3%) | $1.884M (+520.9%) | 0.2% | $900.48 | $981.81 | -8.3% | COM | 38141G104 |
| JPM | JPMORGAN CHASE & CO | 7,670 (+136.1%) | $2.537M (+138.7%) | 0.3% | $330.83 | $298.21 | +10.9% | COM | 46625H100 |
| DVY | ISHARES TR | 10,278 (+640.0%) | $1.563M (+619.7%) | 0.2% | $152.06 | $159.78 | -4.8% | SELECT DIVID ETF | 464287168 |
| JNJ | JOHNSON & JOHNSON | 6,012 (+262.4%) | $1.592M (+277.8%) | 0.2% | $264.76 | $232.30 | +14.0% | COM | 478160104 |
| XTRE | BONDBLOXX ETF TRUST | 54,333 (+67.3%) | $2.603M (+63.5%) | 0.3% | $47.90 | $49.11 | -2.5% | BLOOMBERG THREE | 09789C846 |
| SCHD | SCHWAB STRATEGIC TR | 41,331 (+241.7%) | $1.344M (+250.6%) | 0.1% | $32.53 | $32.10 | +1.3% | US DIVIDEND EQ | 808524797 |
| PM | PHILIP MORRIS INTL INC | 7,844 (+162.0%) | $1.497M (+176.3%) | 0.2% | $190.82 | $162.85 | +17.2% | COM | 718172109 |
| MA | MASTERCARD INCORPORATED | 2,148 (+358.0%) | $1.185M (+391.8%) | 0.1% | $551.55 | $552.15 | -0.1% | CL A | 57636Q104 |
| MRK | MERCK & CO INC | 8,506 (+176.3%) | $1.243M (+214.2%) | 0.1% | $146.15 | $123.86 | +17.3% | COM | 58933Y105 |
| IJR | ISHARES TR | 8,169 (+355.6%) | $1.111M (+317.9%) | 0.1% | $136.04 | $138.26 | -1.6% | CORE S&P SCP ETF | 464287804 |
| KO | COCA COLA CO | 18,971 (+91.4%) | $1.643M (+104.0%) | 0.2% | $86.62 | $74.38 | +15.7% | COM | 191216100 |
| CVX | CHEVRON CORPORATION | 6,236 (+136.9%) | $1.273M (+191.8%) | 0.1% | $204.22 | $175.81 | +16.2% | COM | 166764100 |
| VNLA | JANUS DETROIT STR TR | 113,180 (+17.7%) | $5.518M (+17.4%) | 0.6% | $48.75 | $49.06 | -1.0% | HENDRSN SHRT ETF | 47103U886 |
| PG | PROCTER & GAMBLE CO | 11,193 (+93.9%) | $1.626M (+92.1%) | 0.2% | $145.28 | $156.37 | -7.1% | COM | 742718109 |
| T | AT&T INC | 95,283 (+25.4%) | $2.325M (+47.8%) | 0.2% | $24.40 | $22.04 | +10.7% | COM | 00206R102 |
| CAT | CATERPILLAR INC | 1,726 (+159.5%) | $1.4M (+97.7%) | 0.1% | $810.97 | $668.43 | +21.3% | COM | 149123101 |
| IVW | ISHARES TR | 21,171 (+22.2%) | $3.012M (+26.4%) | 0.3% | $142.26 | $109.33 | +30.1% | S&P 500 GRWT ETF | 464287309 |
| HD | HOME DEPOT INC | 2,981 (+266.2%) | $848K (+195.4%) | 0.1% | $284.45 | $347.13 | -18.0% | COM | 437076102 |
| PSX | PHILLIPS 66 | 3,112 (+117.9%) | $794K (+229.2%) | 0.1% | $255.29 | $181.61 | +40.6% | COM | 718546104 |
| MS | MORGAN STANLEY | 6,079 (+115.1%) | $1.143M (+93.5%) | 0.1% | $188.07 | $169.26 | +11.1% | COM NEW | 617446448 |
| ITA | ISHARES TR | 4,666 (+143.9%) | $967K (+108.4%) | 0.1% | $207.16 | $199.39 | +3.9% | US AER DEF ETF | 464288760 |
| AXP | AMERICAN EXPRESS CO | 2,316 (+287.9%) | $704K (+248.8%) | 0.1% | $304.11 | $330.53 | -8.0% | COM | 025816109 |
| ADI | ANALOG DEVICES INC | 1,754 (+222.4%) | $696K (+222.1%) | 0.1% | $396.81 | $382.62 | +3.7% | COM | 032654105 |
| XLE | SELECT SECTOR SPDR TR | 23,277 (+24.5%) | $1.432M (+44.2%) | 0.1% | $61.50 | $48.06 | +28.0% | ST STR ENERG ETF | 81369Y506 |
| DIS | DISNEY WALT CO | 5,926 (+171.7%) | $622K (+196.1%) | 0.1% | $104.91 | $102.85 | +2.0% | COM | 254687106 |
| IVE | ISHARES TR | 14,397 (+13.5%) | $3.287M (+14.1%) | 0.3% | $228.28 | $204.01 | +11.9% | S&P 500 VAL ETF | 464287408 |
| VZ | VERIZON COMMUNICATIONS INC | 13,493 (+159.5%) | $619K (+181.2%) | 0.1% | $45.87 | $44.68 | +2.7% | COM | 92343V104 |
| IJJ | ISHARES TR | 7,432 (+69.1%) | $1.023M (+57.7%) | 0.1% | $137.71 | $135.51 | +1.6% | S&P MC 400VL ETF | 464287705 |
| MO | ALTRIA GROUP INC | 14,101 (+62.5%) | $965K (+54.6%) | 0.1% | $68.44 | $56.75 | +18.7% | COM | 02209S103 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 36,041 (+36.7%) | $1.463M (+28.6%) | 0.2% | $40.58 | $38.96 | +4.2% | SMID RISNG ETF | 33741X102 |
| WFC | WELLS FARGO & CO | 8,549 (+93.5%) | $684K (+87.5%) | 0.1% | $80.05 | $76.33 | +4.9% | COM | 949746101 |
| GE | GE AEROSPACE | 1,757 (+176.3%) | $549K (+130.9%) | 0.1% | $312.30 | $285.15 | +9.5% | COM NEW | 369604301 |
| BP | BP PLC | 21,131 (+25.2%) | $930K (+49.1%) | 0.1% | $43.99 | $32.68 | +34.6% | SPONSORED ADR | 055622104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,068 (+94.9%) | $537K (+126.0%) | 0.1% | $259.71 | $276.89 | -6.8% | COM | 053015103 |
| WMT | WALMART INC | 8,888 (+60.3%) | $924K (+47.1%) | 0.1% | $103.92 | $94.82 | +9.6% | COM | 931142103 |
| XLF | SELECT SECTOR SPDR TR | 23,471 (+25.8%) | $1.253M (+25.3%) | 0.1% | $53.40 | $50.32 | +6.1% | ST STR FINL ETF | 81369Y605 |
| DUK | DUKE ENERGY CORP NEW | 4,323 (+116.8%) | $493K (+95.3%) | 0.1% | $114.01 | $116.18 | -1.9% | COM NEW | 26441C204 |
| SO | SOUTHERN CO | 7,992 (+75.7%) | $662K (+52.2%) | 0.1% | $82.89 | $87.36 | -5.1% | COM | 842587107 |
| GILD | GILEAD SCIENCES INC | 3,296 (+53.3%) | $491K (+80.8%) | 0.1% | $149.03 | $114.74 | +29.9% | COM | 375558103 |
| PEP | PEPSICO INC | 3,660 (+83.0%) | $464K (+71.3%) | 0.0% | $126.73 | $148.01 | -14.4% | COM | 713448108 |
| VB | VANGUARD INDEX FDS | 1,849 (+57.8%) | $526K (+48.0%) | 0.1% | $284.43 | $269.83 | +5.4% | MRNGSTR SML CAP | 922908751 |
| RTX | RTX CORPORATION | 2,087 (+80.5%) | $387K (+76.7%) | 0.0% | $185.62 | $176.78 | +5.0% | COM | 75513E101 |
| VNQ | VANGUARD INDEX FDS | 5,633 (+60.9%) | $505K (+49.6%) | 0.1% | $89.63 | $95.29 | -5.9% | REAL ESTATE ETF | 922908553 |
| GLW | CORNING INC | 7,753 (+92.4%) | $1.192M (+15.9%) | 0.1% | $153.77 | $110.10 | +39.7% | COM | 219350105 |
| XLY | SELECT SECTOR SPDR TR | 8,328 (+30.7%) | $906K (+21.3%) | 0.1% | $108.84 | $113.27 | -3.9% | ST STR DISCR ETF | 81369Y407 |
| FNDF | SCHWAB STRATEGIC TR | 12,752 (+27.6%) | $685K (+30.0%) | 0.1% | $53.75 | $46.43 | +15.8% | FUNDAMENTAL INTL | 808524755 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 37,585 (+18.1%) | $1.541M (+11.3%) | 0.2% | $40.99 | $36.70 | +11.7% | NO AMER ENERGY | 33738D101 |
| SPGI | S&P GLOBAL INC | 902 (+65.5%) | $356K (+60.3%) | 0.0% | $394.47 | $470.65 | -16.2% | COM | 78409V104 |
| XCCC | BONDBLOXX ETF TRUST | 33,177 (+19.9%) | $1.129M (+11.6%) | 0.1% | $34.04 | $38.64 | -11.9% | CCC RT USD HI YL | 09789C887 |
| IXC | ISHARES TR | 11,633 (+4.2%) | $663K (+20.8%) | 0.1% | $56.97 | $41.53 | +37.2% | GLOBAL ENERG ETF | 464287341 |
| DWAS | INVESCO EXCH TRADED FD TR II | 7,602 (+3.4%) | $824K (-11.9%) | 0.1% | $108.42 | $96.19 | +12.7% | DORSEY WRGT SMLC | 46138E842 |
| HSBC | HSBC HLDGS PLC | 4,050 (+28.6%) | $402K (+34.3%) | 0.0% | $99.31 | $73.33 | +35.4% | SPON ADR NEW | 404280406 |
| ARTY | ISHARES TR | 8,071 (+15.1%) | $632K (+18.4%) | 0.1% | $78.32 | $41.80 | +87.4% | FUTU AI TECH ETF | 46435U556 |
| SIVR | ABRDN SILVER ETF TRUST | 5,377 (+42.1%) | $308K (+44.8%) | 0.0% | $57.31 | $54.63 | +4.9% | PHYSCL SILVR SHS | 003264108 |
| TXN | TEXAS INSTRS INC | 1,229 (+47.0%) | $344K (+38.2%) | 0.0% | $280.14 | $277.13 | +1.1% | COM | 882508104 |
| IYK | ISHARES TR | 10,313 (+16.0%) | $729K (+12.9%) | 0.1% | $70.73 | $69.52 | +1.7% | US CONSM STAPLES | 464287812 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,132 (+55.3%) | $469K (+21.5%) | 0.0% | $219.95 | $225.64 | -2.5% | COM | 459200101 |
| XLG | INVESCO EXCHANGE TRADED FD T | 10,977 (+3.3%) | $698K (+7.3%) | 0.1% | $63.61 | $49.64 | +28.1% | S&P 500 TOP 50 | 46137V233 |
| BYLD | ISHARES TR | 53,613 (+7.0%) | $1.155M (+1.8%) | 0.1% | $21.54 | $22.48 | -4.2% | YLD OPTIM BD | 46434V787 |
| FPE | FIRST TR EXCH TRADED FD III | 12,816 (+13.1%) | $219K (+7.9%) | 0.0% | $17.05 | $17.92 | -4.9% | PFD SECS INC ETF | 33739E108 |
| DAL | DELTA AIR LINES INC | 5,107 (+16.5%) | $426K (+3.8%) | 0.0% | $83.46 | $62.13 | +34.3% | COM NEW | 247361702 |
| IWB | ISHARES TR | 1,042 (+1.5%) | $434K (+3.1%) | 0.0% | $416.13 | $325.26 | +27.9% | RUS 1000 ETF | 464287622 |
| IXG | ISHARES TR | 2,516 (+2.0%) | $320K (+4.0%) | 0.0% | $127.00 | $98.17 | +29.4% | GLOBAL FINLS ETF | 464287333 |
| FYX | FIRST TR EXCHANGE-TRADED ALP | 3,154 (+7.9%) | $424K (+0.6%) | 0.0% | $134.59 | $106.30 | +26.6% | COM SHS | 33734Y109 |
| VRP | INVESCO EXCH TRADED FD TR II | 8,956 (+2.1%) | $212K (-0.5%) | 0.0% | $23.71 | $24.42 | -2.9% | VAR RATE PFD | 46138G870 |
| ALL | ALLSTATE CORP | 3,526 (+6.6%) | $786K (-0.0%) | 0.1% | $223.04 | $219.59 | +1.0% | COM | 020002101 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LVHI | LEGG MASON ETF INVT | 9,780 | $397K | 0.0% | $40.58 * | $39.34 | +6.0% | — | 52468L505 |
| IDMO | INVESCO EXCH TRADED FD TR II | 4,411 | $266K | 0.0% | $60.29 | $57.22 | +6.7% | — | 46138E222 |
| PH | PARKER-HANNIFIN CORP | 225 | $220K | 0.0% | $978.12 * | $945.76 | +1.0% | — | 701094104 |
| EDIV | SPDR INDEX SHS FDS | 4,990 | $204K | 0.0% | $40.96 | $40.82 | -1.6% | — | 78463X533 |
| ET | ENERGY TRANSFER L P | 10,101 | $193K | 0.0% | $19.12 | $19.30 | — | — | 29273V100 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VDE | VANGUARD WORLD FD | 10,820 (-1.7%) | $1.863M (+12.7%) | 0.2% | $172.16 | $127.33 | +35.2% | ENERGY ETF | 92204A306 |
| KORP | AMERICAN CENTY ETF TR | 18,289 (-2.9%) | $811K (-8.0%) | 0.1% | $44.36 | $46.86 | -5.3% | DIVERSIFID CRP | 025072109 |
| LOW | LOWES COS INC | 1,325 (-5.6%) | $244K (-21.1%) | 0.0% | $184.29 | $261.28 | -29.5% | COM | 548661107 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 8,891 (-1.7%) | $767K (-4.6%) | 0.1% | $86.22 | $84.84 | +1.6% | BLOO PRI PWR ETF | 46138J775 |
| PLUG | PLUG PWR INC | 10,020 (-3.6%) | $19,439 (-31.0%) | 0.0% | $1.94 | $2.18 | -11.1% | COM NEW | 72919P202 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DBE | INVESCO DB MULTI-SECTOR COMM | 17,038 | $625K | 0.1% | $36.71 | $19.13 | +91.9% | ENERGY FD | 46140H304 |
| FHLC | FIDELITY COVINGTON TRUST | 13,985 | $1.143M | 0.1% | $81.70 | $69.46 | +17.6% | MSCI HLTH CARE I | 316092600 |
| VFMO | VANGUARD WELLINGTON FD | 2,416 | $549K | 0.1% | $227.10 | $169.53 | +33.9% | US MOMENTUM | 921935508 |
| IXJ | ISHARES TR | 9,938 | $1.015M | 0.1% | $102.12 | $92.40 | +10.5% | GLOB HLTHCRE ETF | 464287325 |
| IYR | ISHARES TR | 4,734 | $450K | 0.0% | $95.05 | $98.55 | -3.6% | U.S. REAL ES ETF | 464287739 |
| FSTA | FIDELITY COVINGTON TRUST | 14,683 | $746K | 0.1% | $50.84 | $50.64 | +0.4% | CONSMR STAPLES | 316092303 |
| CSX | CSX CORP | 20,438 | $951K | 0.1% | $46.51 | $33.68 | +38.1% | COM | 126408103 |
| IGHG | PROSHARES TR | 7,040 | $547K | 0.1% | $77.74 | $77.82 | -0.1% | INVT INT RT HG | 74347B607 |
| DWX | SPDR INDEX SHS FDS | 23,253 | $1.064M | 0.1% | $45.75 | $37.15 | +23.1% | ST S&P INTL ETF | 78463X772 |