Location: Atlanta, GA
CIK: 0001962636 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 15, 2026
Total Value: $326M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 141,812 | $12.22M | 3.7% | $86.14 | $77.75 | +10.8% | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 52,413 | $11.42M | 3.5% | $217.93 | $152.13 | +43.3% | VALUE ETF | 922908744 |
| AAPL | APPLE INC | 39,459 | $11.42M | 3.5% | $289.36 | $158.69 | +82.3% | COM | 037833100 |
| MU | MICRON TECHNOLOGY INC | 9,257 | $10.69M | 3.3% | $1154.30 | $58.05 | +1888.5% | COM | 595112103 |
| VXUS | VANGUARD STAR FDS | 107,020 | $9.149M | 2.8% | $85.49 | $56.31 | +51.8% | VG TL INTL STK F | 921909768 |
| SPMD | SPDR SERIES TRUST | 88,790 | $5.999M | 1.8% | $67.56 | $46.83 | +44.3% | ST STR P400MID | 78464A847 |
| JPM | JPMORGAN CHASE & CO | 17,594 | $5.759M | 1.8% | $327.33 | $138.43 | +136.5% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 13,721 | $5.118M | 1.6% | $373.02 | $300.49 | +24.1% | COM | 594918104 |
| ATI | ATI INC | 25,853 | $5.096M | 1.6% | $197.10 | $34.74 | +467.3% | COM | 01741R102 |
| NNBR | NN INC | 1,393,406 | $5.002M | 1.5% | $3.59 | $2.52 | +42.2% | COM | 629337106 |
| NVDA | NVIDIA CORPORATION | 23,842 | $4.771M | 1.5% | $200.09 | $121.95 | +64.1% | COM | 67066G104 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 87,364 | $4.356M | 1.3% | $49.86 | $26.38 | +89.0% | COM NEW | 50077B207 |
| CUZ | COUSINS PPTYS INC | 143,824 | $4.312M | 1.3% | $29.98 | $23.91 | — | COM NEW | 222795502 |
| CSCO | CISCO SYS INC | 33,081 | $3.886M | 1.2% | $117.46 | $51.20 | +129.4% | COM | 17275R102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 65,628 | $3.707M | 1.1% | $56.48 | $55.36 | +2.0% | EQUITY PREMIUM | 46641Q332 |
| PWR | QUANTA SVCS INC | 4,986 | $3.59M | 1.1% | $720.08 | $142.52 | +405.2% | COM | 74762E102 |
| WMT | WALMART INC | 30,472 | $3.451M | 1.1% | $113.26 | $60.98 | +85.7% | COM | 931142103 |
| MRVL | MARVELL TECHNOLOGY INC | 11,410 | $3.399M | 1.0% | $297.89 | $57.11 | +421.6% | COM | 573874104 |
| TILE | INTERFACE INC | 92,016 | $3.298M | 1.0% | $35.84 | $12.18 | +194.2% | COM | 458665304 |
| JNJ | JOHNSON & JOHNSON | 12,648 | $3.212M | 1.0% | $253.96 | $153.75 | +65.2% | COM | 478160104 |
| MIR | MIRION TECHNOLOGIES INC | 178,800 | $3.206M | 1.0% | $17.93 | $18.82 | -4.7% | COM CL A | 60471A101 |
| AMZN | AMAZON COM INC | 13,106 | $3.124M | 1.0% | $238.34 | $155.94 | +52.8% | COM | 023135106 |
| AVGO | BROADCOM INC | 7,915 | $2.99M | 0.9% | $377.75 | $190.63 | +98.2% | COM | 11135F101 |
| ABBV | ABBVIE INC | 11,849 | $2.982M | 0.9% | $251.64 | $139.04 | +81.0% | COM | 00287Y109 |
| RTX | RTX CORPORATION | 15,334 | $2.909M | 0.9% | $189.73 | $91.62 | +107.1% | COM | 75513E101 |
| SPY | STATE STR SPDR S&P 500 ETF T | 3,879 | $2.897M | 0.9% | $746.79 | $437.68 | +70.6% | TR UNIT | 78462F103 |
| RDW | REDWIRE CORPORATION | 235,300 | $2.878M | 0.9% | $12.23 | $12.25 | -0.2% | COM | 75776W103 |
| BX | BLACKSTONE INC | 24,285 | $2.858M | 0.9% | $117.67 | $83.94 | +40.2% | COM | 09260D107 |
| SYM | SYMBOTIC INC | 62,522 | $2.81M | 0.9% | $44.95 | $31.70 | +41.8% | CLASS A COM | 87151X101 |
| APLD | APPLIED DIGITAL CORP | 73,750 | $2.751M | 0.8% | $37.30 | $5.98 | +524.2% | COM NEW | 038169207 |
| BAC | BANK OF AMER CORP | 48,041 | $2.737M | 0.8% | $56.98 | $30.91 | +84.4% | COM | 060505104 |
| BZH | BEAZER HOMES USA INC | 96,267 | $2.7M | 0.8% | $28.05 | $22.07 | +27.1% | COM NEW | 07556Q881 |
| HD | HOME DEPOT INC | 7,615 | $2.686M | 0.8% | $352.68 | $321.47 | +9.7% | COM | 437076102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,153 | $2.574M | 0.8% | $281.22 | $171.44 | +64.0% | COM | 459200101 |
| QQQ | INVESCO QQQ TR | 3,364 | $2.477M | 0.8% | $736.30 | $505.96 | +45.5% | UNIT SER 1 | 46090E103 |
| GOOGL | ALPHABET INC | 6,897 | $2.465M | 0.8% | $357.36 | $160.69 | +122.4% | CAP STK CL A | 02079K305 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 119,800 | $2.358M | 0.7% | $19.68 | $18.07 | +8.9% | CL A | 98956A105 |
| AGG | ISHARES TR | 23,741 | $2.35M | 0.7% | $98.98 | $98.08 | +0.9% | CORE US AGGBD ET | 464287226 |
| ECG | EVERUS CONSTR GROUP | 14,016 | $2.326M | 0.7% | $165.94 | $60.75 | +173.2% | COM | 300426103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,519 | $2.261M | 0.7% | $500.39 | $345.38 | +44.9% | CL B NEW | 084670702 |
| INDI | INDIE SEMICONDUCTOR INC | 493,428 | $2.215M | 0.7% | $4.49 | $5.13 | -12.5% | CLASS A COM | 45569U101 |
| KNF | KNIFE RIVER CORP | 25,841 | $2.162M | 0.7% | $83.65 | $64.58 | +29.5% | COMMON STOCK | 498894104 |
| HON | HONEYWELL INTL INC | 9,144 | $2.047M | 0.6% | $223.91 | $223.91 | — | COM | 438516205 |
| HONA | HONEYWELL AEROSPACE INC | 9,144 | $2.022M | 0.6% | $221.09 | $240.18 | -8.0% | COM | 43849R105 |
| BXSL | BLACKSTONE SECD LENDING FD | 85,237 | $2.021M | 0.6% | $23.71 | $24.59 | -3.6% | COMMON STOCK | 09261X102 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 170,200 | $2.01M | 0.6% | $11.81 | $5.86 | +101.5% | COM CL A | 23204X103 |
| MOD | MODINE MFG CO | 7,500 | $2.003M | 0.6% | $267.02 | $43.01 | +520.9% | COM | 607828100 |
| MRK | MERCK & CO INC | 15,027 | $1.931M | 0.6% | $128.50 | $94.29 | +36.3% | COM | 58933Y105 |
| MDU | MDU RES GROUP INC | 87,603 | $1.858M | 0.6% | $21.21 | $12.42 | +70.8% | COM | 552690109 |
| APO | APOLLO GLOBAL MGMT INC | 15,531 | $1.837M | 0.6% | $118.31 | $65.15 | +81.6% | COM | 03769M106 |
| SO | SOUTHERN CO | 19,145 | $1.832M | 0.6% | $95.71 | $70.43 | +35.9% | COM | 842587107 |
| ENVX | ENOVIX CORPORATION | 297,600 | $1.806M | 0.6% | $6.07 | $10.36 | -41.4% | COM | 293594107 |
| GOOG | ALPHABET INC | 4,985 | $1.762M | 0.5% | $353.36 | $160.63 | +120.0% | CAP STK CL C | 02079K107 |
| CVX | CHEVRON CORPORATION | 10,513 | $1.743M | 0.5% | $165.75 | $150.19 | +10.4% | COM | 166764100 |
| AMD | ADVANCED MICRO DEVICES INC | 2,979 | $1.731M | 0.5% | $580.91 | $124.61 | +366.2% | COM | 007903107 |
| LNC | LINCOLN NATL CORP IND | 48,313 | $1.708M | 0.5% | $35.35 | $31.32 | +12.9% | COM | 534187109 |
| SCHD | SCHWAB STRATEGIC TR | 53,809 | $1.706M | 0.5% | $31.71 | $27.72 | +14.4% | US DIVIDEND EQ | 808524797 |
| XOM | EXXON MOBIL CORP | 12,203 | $1.668M | 0.5% | $136.72 | $114.68 | +19.2% | COM | 30231G102 |
| RLY | SSGA ACTIVE ETF TR | 48,123 | $1.661M | 0.5% | $34.51 | $28.65 | +20.5% | ST STR REAL ETF | 78467V103 |
| OSIS | OSI SYSTEMS INC | 7,420 | $1.623M | 0.5% | $218.70 | $165.08 | +32.5% | COM | 671044105 |
| COP | CONOCOPHILLIPS | 15,605 | $1.622M | 0.5% | $103.96 | $104.42 | -0.4% | COM | 20825C104 |
| COST | COSTCO WHOLESALE CORPORATION | 1,710 | $1.599M | 0.5% | $935.33 | $944.11 | -0.9% | COM | 22160K105 |
| AVPT | AVEPOINT INC | 141,100 | $1.582M | 0.5% | $11.21 | $10.28 | +9.0% | COM CL A | 053604104 |
| DAL | DELTA AIR LINES INC | 16,845 | $1.578M | 0.5% | $93.66 | $41.99 | +123.0% | COM NEW | 247361702 |
| IVV | ISHARES TR | 1,999 | $1.497M | 0.5% | $749.01 | $482.78 | +55.1% | CORE S&P500 ETF | 464287200 |
| QYLD | GLOBAL X FDS | 81,225 | $1.497M | 0.5% | $18.43 | $17.47 | +5.5% | NASDAQ 100 COVER | 37954Y483 |
| ARCC | ARES CAPITAL CORP | 80,038 | $1.483M | 0.5% | $18.53 | $15.40 | +20.3% | COM | 04010L103 |
| CAT | CATERPILLAR INC | 1,388 | $1.479M | 0.5% | $1065.23 | $309.43 | +244.1% | COM | 149123101 |
| LLY | ELI LILLY & CO | 1,219 | $1.462M | 0.4% | $1199.04 | $563.61 | +112.8% | COM | 532457108 |
| NOG | NORTHERN OIL & GAS INC | 78,148 | $1.418M | 0.4% | $18.15 | $27.91 | -35.0% | COM | 665531307 |
| FOUR | SHIFT4 PMTS INC | 28,230 | $1.373M | 0.4% | $48.64 | $62.57 | -22.3% | CL A | 82452J109 |
| KEY | KEYCORP | 58,437 | $1.347M | 0.4% | $23.05 | $17.05 | +35.2% | COM | 493267108 |
| GM | GENERAL MTRS CO | 16,734 | $1.29M | 0.4% | $77.08 | $36.66 | +110.2% | COM | 37045V100 |
| TOST | TOAST INC | 46,350 | $1.289M | 0.4% | $27.82 | $28.24 | -1.5% | CL A | 888787108 |
| KO | COCA COLA CO | 15,767 | $1.281M | 0.4% | $81.27 | $60.78 | +33.7% | COM | 191216100 |
| FLOT | ISHARES TR | 25,070 | $1.28M | 0.4% | $51.05 | $50.87 | +0.4% | FLTG RATE NT ETF | 46429B655 |
| EPM | EVOLUTION PETE CORP | 338,176 | $1.244M | 0.4% | $3.68 | $5.16 | -28.7% | COM | 30049A107 |
| PG | PROCTER & GAMBLE CO | 8,223 | $1.206M | 0.4% | $146.64 | $135.50 | +8.2% | COM | 742718109 |
| NFLX | NETFLIX INC. | 16,026 | $1.144M | 0.4% | $71.40 | $97.99 | -27.1% | COM | 64110L106 |
| NEE | NEXTERA ENERGY INC | 12,754 | $1.119M | 0.3% | $87.77 | $65.66 | +33.7% | COM | 65339F101 |
| GE | GE AEROSPACE | 2,846 | $1.064M | 0.3% | $373.77 | $76.20 | +390.5% | COM NEW | 369604301 |
| PFE | PFIZER INC | 44,133 | $1.063M | 0.3% | $24.08 | $31.38 | -23.3% | COM | 717081103 |
| ON | ON SEMICONDUCTOR CORP | 11,100 | $1.049M | 0.3% | $94.54 | $64.27 | +47.1% | COM | 682189105 |
| TFC | TRUIST FINL CORP | 20,829 | $1.038M | 0.3% | $49.82 | $36.32 | +37.2% | COM | 89832Q109 |
| UTI | UNIVERSAL TECHNICAL INST INC | 24,250 | $1.037M | 0.3% | $42.77 | $23.15 | +84.8% | COM | 913915104 |
| MS | MORGAN STANLEY | 4,934 | $1.031M | 0.3% | $209.02 | $79.31 | +163.6% | COM NEW | 617446448 |
| STWD | STARWOOD PPTY TR INC | 61,509 | $1.008M | 0.3% | $16.38 | $19.15 | — | COM | 85571B105 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 2,980 | $997K | 0.3% | $334.72 | $158.60 | +111.0% | SHS | 337345102 |
| CLF | CLEVELAND-CLIFFS INC NEW | 104,925 | $985K | 0.3% | $9.39 | $13.18 | -28.8% | COM | 185899101 |
| FBND | FIDELITY MERRIMACK STR TR | 21,479 | $977K | 0.3% | $45.49 | $45.77 | -0.6% | TOTAL BD ETF | 316188309 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 21,606 | $975K | 0.3% | $45.11 | $17.12 | +163.5% | COM | 42824C109 |
| ALTG | ALTA EQUIPMENT GROUP INC | 146,635 | $949K | 0.3% | $6.47 | $10.20 | -36.6% | COMMON STOCK | 02128L106 |
| VYM | VANGUARD WHITEHALL FDS | 5,955 | $941K | 0.3% | $158.03 | $111.69 | +41.5% | HIGH DIV YLD | 921946406 |
| LRCX | LAM RESEARCH CORP | 2,170 | $940K | 0.3% | $433.33 | $107.72 | +302.3% | COM NEW | 512807306 |
| EPD | ENTERPRISE PRODS PARTNERS L | 25,510 | $938K | 0.3% | $36.76 | $27.58 | — | COM | 293792107 |
| ETN | EATON CORP PLC | 2,077 | $885K | 0.3% | $426.20 | $183.00 | +132.8% | SHS | G29183103 |
| ITT | ITT INC | 4,441 | $878K | 0.3% | $197.77 | $99.18 | +99.4% | COM | 45073V108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,021 | $856K | 0.3% | $212.77 | $146.48 | +45.3% | S&P500 EQL WGT | 46137V357 |
| AYI | ACUITY INC | 2,246 | $846K | 0.3% | $376.58 | $303.76 | +24.0% | COM | 00508Y102 |
| META | META PLATFORMS INC | 1,469 | $828K | 0.3% | $563.41 | $383.13 | +47.0% | CL A | 30303M102 |
| FESM | FIDELITY COVINGTON TRUST | 17,040 | $823K | 0.3% | $48.29 | $37.39 | +29.2% | ENHANCED SML CAP | 31609A206 |
| ORCL | ORACLE CORP | 5,541 | $812K | 0.2% | $146.56 | $104.83 | +39.8% | COM | 68389X105 |
| WMB | WILLIAMS COS INC | 10,778 | $801K | 0.2% | $74.34 | $33.52 | +121.8% | COM | 969457100 |
| V | VISA INC | 2,285 | $784K | 0.2% | $343.14 | $320.44 | +7.1% | COM CL A | 92826C839 |
| GS | GOLDMAN SACHS GROUP INC | 773 | $782K | 0.2% | $1011.91 | $377.70 | +167.8% | COM | 38141G104 |
| SMH | VANECK ETF TRUST | 1,172 | $769K | 0.2% | $655.89 | $318.59 | +105.9% | SEMICONDUCTR ETF | 92189F676 |
| DUK | DUKE ENERGY CORP NEW | 5,784 | $732K | 0.2% | $126.59 | $89.98 | +40.7% | COM NEW | 26441C204 |
| DD | DUPONT DE NEMOURS INC | 5,343 | $725K | 0.2% | $135.65 | $135.65 | — | COMMON STOCK | 26614N201 |
| GEV | GE VERNOVA INC | 610 | $717K | 0.2% | $1174.88 | $418.46 | +180.8% | COM | 36828A101 |
| ITA | ISHARES TR | 2,949 | $715K | 0.2% | $242.42 | $138.92 | +74.5% | US AER DEF ETF | 464288760 |
| BA | BOEING CO | 3,259 | $706K | 0.2% | $216.48 | $209.44 | +3.4% | COM | 097023105 |
| VRT | VERTIV HOLDINGS CO | 2,085 | $698K | 0.2% | $334.90 | $114.56 | +192.3% | COM CL A | 92537N108 |
| VZ | VERIZON COMMUNICATIONS INC | 16,492 | $698K | 0.2% | $42.34 | $40.09 | +5.6% | COM | 92343V104 |
| PULS | PGIM ETF TR | 13,826 | $685K | 0.2% | $49.55 | $49.64 | -0.2% | PGIM ULTRA SH BD | 69344A107 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,426 | $681K | 0.2% | $477.72 | $202.97 | +135.3% | SPONSORED ADS | 874039100 |
| PM | PHILIP MORRIS INTL INC | 3,688 | $667K | 0.2% | $180.91 | $113.68 | +59.1% | COM | 718172109 |
| SNOW | SNOWFLAKE INC | 2,605 | $663K | 0.2% | $254.50 | $184.85 | +37.7% | COM SHS | 833445109 |
| PSTG | EVERPURE INC | 8,400 | $662K | 0.2% | $78.79 * | $67.72 | +19.9% | CL A | 74624M102 |
| AMAT | APPLIED MATLS INC | 898 | $649K | 0.2% | $723.00 | $239.49 | +201.9% | COM | 038222105 |
| GPC | GENUINE PARTS CO | 5,500 | $649K | 0.2% | $117.98 | $104.37 | +13.0% | COM | 372460105 |
| RBRK | RUBRIK INC. | 8,000 | $642K | 0.2% | $80.28 | $72.36 | +10.9% | CL A | 781154109 |
| IWM | ISHARES TR | 2,135 | $642K | 0.2% | $300.52 | $201.33 | +49.2% | RUSSELL 2000 ETF | 464287655 |
| KKR | KKR & CO INC | 6,952 | $638K | 0.2% | $91.78 | $75.13 | +22.2% | COM | 48251W104 |
| OSK | OSHKOSH CORP | 4,041 | $620K | 0.2% | $153.47 | $89.18 | +72.1% | COM | 688239201 |
| TWLO | TWILIO INC | 3,000 | $619K | 0.2% | $206.33 | $106.33 | +94.0% | CL A | 90138F102 |
| CSX | CSX CORP | 12,894 | $613K | 0.2% | $47.53 | $34.97 | +35.9% | COM | 126408103 |
| IWR | ISHARES TR | 5,420 | $598K | 0.2% | $110.31 | $71.94 | +53.4% | RUS MID CAP ETF | 464287499 |
| AAL | AMERICAN AIRLINES GROUP INC | 32,605 | $589K | 0.2% | $18.07 | $13.25 | +36.3% | COM | 02376R102 |
| VTI | VANGUARD INDEX FDS | 1,561 | $578K | 0.2% | $370.13 | $201.83 | +83.3% | TOTAL STK MKT | 922908769 |
| BLCV | BLACKROCK ETF TRUST | 13,983 | $578K | 0.2% | $41.31 | $39.24 | +5.3% | ISHA LA VALU ETF | 09290C616 |
| WY | WEYERHAEUSER CO | 24,072 | $576K | 0.2% | $23.94 | $23.40 | — | COM NEW | 962166104 |
| TXN | TEXAS INSTRS INC | 1,905 | $568K | 0.2% | $298.14 | $156.15 | +90.9% | COM | 882508104 |
| TSLA | TESLA INC | 1,347 | $567K | 0.2% | $420.60 | $254.45 | +65.3% | COM | 88160R101 |
| VB | VANGUARD INDEX FDS | 1,815 | $550K | 0.2% | $303.12 | $240.99 | +25.8% | SMALL CP ETF | 922908751 |
| MO | ALTRIA GROUP INC | 7,631 | $549K | 0.2% | $71.95 | $43.51 | +65.4% | COM | 02209S103 |
| XLK | SELECT SECTOR SPDR TR | 2,836 | $540K | 0.2% | $190.55 | $104.35 | +82.6% | ST STR TECHN ETF | 81369Y803 |
| VOO | VANGUARD INDEX FDS | 783 | $538K | 0.2% | $687.19 | $560.66 | +22.5% | S&P 500 ETF SHS | 922908363 |
| ABT | ABBOTT LABORATORIES | 5,864 | $532K | 0.2% | $90.74 | $100.44 | -9.7% | COM | 002824100 |
| AMLP | ALPS ETF TR | 10,256 | $532K | 0.2% | $51.85 | $44.42 | +16.7% | ALERIAN MLP | 00162Q452 |
| SPYD | SPDR SERIES TRUST | 10,654 | $508K | 0.2% | $47.71 | $44.32 | +7.6% | ST STR SP500DIV | 78468R788 |
| D | DOMINION ENERGY INC | 7,442 | $508K | 0.2% | $68.29 | $52.11 | +31.1% | COM | 25746U109 |
| PEP | PEPSICO INC | 3,746 | $507K | 0.2% | $135.38 | $161.61 | -16.2% | COM | 713448108 |
| PYLD | PIMCO ETF TR | 18,957 | $503K | 0.2% | $26.52 | $26.21 | +1.2% | MULTISECTOR BD | 72201R585 |
| QCOM | QUALCOMM INC | 2,709 | $501K | 0.2% | $184.79 | $118.49 | +56.0% | COM | 747525103 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 10,123 | $499K | 0.2% | $49.28 | $45.05 | +9.4% | SHS CREAT UNIT | 14020W106 |
| LEU | CENTRUS ENERGY CORP | 2,900 | $487K | 0.1% | $167.87 | $186.87 | -10.2% | CL A | 15643U104 |
| IEFA | ISHARES TR | 4,963 | $479K | 0.1% | $96.58 | $69.15 | +39.7% | CORE MSCI EAFE | 46432F842 |
| FDX | FEDEX CORP | 1,504 | $471K | 0.1% | $313.22 | $155.01 | +102.0% | COM | 31428X106 |
| AEP | AMERICAN ELEC PWR CO INC | 3,412 | $467K | 0.1% | $136.82 | $84.98 | +61.0% | COM | 025537101 |
| BBY | BEST BUY INC | 6,106 | $463K | 0.1% | $75.88 | $71.31 | +6.4% | COM | 086516101 |
| TER | TERADYNE INC | 952 | $461K | 0.1% | $483.89 | $278.91 | +73.5% | COM | 880770102 |
| TGT | TARGET CORP | 3,500 | $457K | 0.1% | $130.63 | $143.73 | -9.1% | COM | 87612E106 |
| DELL | DELL TECHNOLOGIES INC | 1,049 | $453K | 0.1% | $431.46 | $289.23 | +49.2% | CL C | 24703L202 |
| GOOD | GLADSTONE COMMERCIAL CORP | 36,396 | $448K | 0.1% | $12.30 | $17.26 | — | COM | 376536108 |
| PI | IMPINJ INC | 3,100 | $444K | 0.1% | $143.23 | $115.49 | +24.0% | COM | 453204109 |
| IYG | ISHARES TR | 4,589 | $415K | 0.1% | $90.48 | $59.79 | +51.3% | U.S. FIN SVC ETF | 464287770 |
| GSST | GOLDMAN SACHS ETF TR | 8,100 | $410K | 0.1% | $50.58 | $50.41 | +0.3% | ULTR SHOR BD ETF | 381430230 |
| MDT | MEDTRONIC PLC | 5,082 | $398K | 0.1% | $78.24 | $81.14 | -3.6% | SHS | G5960L103 |
| MMM | 3M CO | 2,441 | $395K | 0.1% | $161.90 | $81.45 | +98.8% | COM | 88579Y101 |
| WELL | WELLTOWER INC | 1,734 | $394K | 0.1% | $226.97 | $59.61 | — | COM | 95040Q104 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 4,851 | $393K | 0.1% | $81.07 | $60.95 | +33.0% | RISNG DIVD ACHIV | 33738R506 |
| WFC | WELLS FARGO & CO | 4,720 | $390K | 0.1% | $82.64 | $45.04 | +83.5% | COM | 949746101 |
| GPIX | GOLDMAN SACHS ETF TR | 7,015 | $390K | 0.1% | $55.57 | $50.76 | +9.5% | S&P 500 PREMIUM | 38149W622 |
| FXO | FIRST TR EXCHANGE-TRADED FD | 6,134 | $383K | 0.1% | $62.46 | $44.03 | +41.9% | FINLS ALPHADEX | 33734X135 |
| XLF | SELECT SECTOR SPDR TR | 7,114 | $381K | 0.1% | $53.61 | $37.97 | +41.2% | ST STR FINL ETF | 81369Y605 |
| INTC | INTEL CORP | 2,712 | $379K | 0.1% | $139.63 | $101.12 | +38.1% | COM | 458140100 |
| PFF | ISHARES TR | 12,321 | $376K | 0.1% | $30.49 | $31.55 | -3.4% | PFD AND INCM SEC | 464288687 |
| NWL | NEWELL BRANDS INC | 61,060 | $375K | 0.1% | $6.14 | $5.34 | +15.0% | COM | 651229106 |
| IJH | ISHARES TR | 4,845 | $374K | 0.1% | $77.11 | $67.61 | +14.1% | CORE S&P MCP ETF | 464287507 |
| PAAA | PGIM ETF TR | 7,274 | $373K | 0.1% | $51.27 | $51.31 | -0.1% | AAA CLO ETF | 69344A834 |
| PNC | PNC FINL SVCS GROUP INC | 1,500 | $369K | 0.1% | $246.22 | $134.62 | +82.9% | COM | 693475105 |
| USMV | ISHARES TR | 3,771 | $364K | 0.1% | $96.45 | $73.99 | +30.4% | MSCI USA MIN ETF | 46429B697 |
| XLV | SELECT SECTOR SPDR TR | 2,283 | $362K | 0.1% | $158.64 | $136.71 | +16.1% | ST STR CARE ETF | 81369Y209 |
| CVS | CVS HEALTH CORP | 3,476 | $360K | 0.1% | $103.46 | $83.20 | +24.3% | COM | 126650100 |
| GILD | GILEAD SCIENCES INC | 2,838 | $359K | 0.1% | $126.34 | $71.88 | +75.8% | COM | 375558103 |
| ET | ENERGY TRANSFER L P | 18,735 | $358K | 0.1% | $19.12 | $12.85 | — | COM UT LTD PTN | 29273V100 |
| VBK | VANGUARD INDEX FDS | 977 | $357K | 0.1% | $365.78 | $285.19 | +28.2% | SML CP GRW ETF | 922908595 |
| PSX | PHILLIPS 66 | 2,111 | $357K | 0.1% | $169.08 | $156.68 | +7.9% | COM | 718546104 |
| VXF | VANGUARD INDEX FDS | 1,444 | $356K | 0.1% | $246.21 | $228.27 | +7.9% | EXTEND MKT ETF | 922908652 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,165 | $353K | 0.1% | $302.97 | $283.27 | +7.0% | NASDAQ 100 ETF | 46138G649 |
| PLD | PROLOGIS INC. | 2,600 | $352K | 0.1% | $135.47 | $125.61 | — | COM | 74340W103 |
| C | CITIGROUP INC | 2,500 | $350K | 0.1% | $139.96 | $78.48 | +78.3% | COM NEW | 172967424 |
| KQQQ | KURV ETF TR | 11,411 | $347K | 0.1% | $30.37 | $26.50 | +14.6% | TECH TIT SEL ETF | 500948302 |
| CXT | CRANE NXT CO | 6,764 | $346K | 0.1% | $51.16 | $49.04 | +4.3% | COM | 224441105 |
| VO | VANGUARD INDEX FDS | 4,281 | $345K | 0.1% | $80.57 | $72.92 | +10.5% | MID CAP ETF | 922908629 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,194 | $344K | 0.1% | $156.92 | $88.95 | +76.4% | TT WRLD ST ETF | 922042742 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 38,697 | $343K | 0.1% | $8.87 | $3.32 | — | COM SHS BEN INT | 456237106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,177 | $342K | 0.1% | $290.48 | $349.28 | -16.8% | COM | 502431109 |
| KMI | KINDER MORGAN INC DEL | 9,977 | $319K | 0.1% | $31.97 | $17.83 | +79.3% | COM | 49456B101 |
| UBER | UBER TECHNOLOGIES INC | 4,395 | $317K | 0.1% | $72.16 | $72.61 | -0.6% | COM | 90353T100 |
| IWF | ISHARES TR | 2,523 | $313K | 0.1% | $124.17 | $106.41 | +16.7% | RUS 1000 GRW ETF | 464287614 |
| IEMG | ISHARES INC | 3,775 | $313K | 0.1% | $82.84 | $58.17 | +42.4% | CORE MSCI EMKT | 46434G103 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 2,317 | $309K | 0.1% | $133.25 | $69.24 | +92.5% | RBA INDL ETF | 33738R704 |
| CRWD | CROWDSTRIKE HLDGS INC | 404 | $308K | 0.1% | $763.14 | $568.28 | +34.3% | CL A | 22788C105 |
| BE | BLOOM ENERGY CORP | 995 | $301K | 0.1% | $302.70 | $256.20 | +18.1% | COM CL A | 093712107 |
| T | AT&T INC | 14,539 | $301K | 0.1% | $20.70 | $21.65 | -4.4% | COM | 00206R102 |
| — | COHEN & STEERS INFRASTRUCTUR | 10,750 | $297K | 0.1% | $27.59 | $26.75 | — | COM | 19248A109 |
| PR | PERMIAN RESOURCES CORP | 15,811 | $291K | 0.1% | $18.41 | $13.69 | +34.5% | CLASS A COM | 71424F105 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 6,502 | $289K | 0.1% | $44.48 | $40.27 | +10.5% | SHS CREAT UNIT | 14020V108 |
| PAVE | GLOBAL X FDS | 4,907 | $289K | 0.1% | $58.92 | $45.09 | +30.7% | US INFR DEV ETF | 37954Y673 |
| OKE | ONEOK INC NEW | 3,285 | $286K | 0.1% | $86.94 | $81.99 | +6.0% | COM | 682680103 |
| HDV | ISHARES TR | 10,321 | $283K | 0.1% | $27.41 | $26.27 | +4.3% | CORE HIGH DV ETF | 46429B663 |
| — | BLACKROCK DEBT STRATEGIES FD | 28,560 | $277K | 0.1% | $9.70 | $10.86 | — | COM NEW | 09255R202 |
| AMBA | AMBARELLA INC | 3,200 | $275K | 0.1% | $85.80 | $68.81 | +24.7% | SHS | G037AX101 |
| BLK | BLACKROCK INC | 281 | $270K | 0.1% | $962.17 | $997.51 | -3.6% | COM | 09290D101 |
| XBI | SPDR SERIES TRUST | 1,695 | $268K | 0.1% | $158.27 | $92.42 | +71.2% | ST STR SP BIOT | 78464A870 |
| DVN | DEVON ENERGY CORP NEW | 6,385 | $264K | 0.1% | $41.32 | $53.26 | -22.4% | COM | 25179M103 |
| GLD | SPDR GOLD TR | 716 | $264K | 0.1% | $368.38 | $304.68 | +20.9% | GOLD SHS | 78463V107 |
| DIA | STATE STR SPDR DOW JONES IND | 500 | $261K | 0.1% | $522.39 | $416.34 | +25.5% | UT SER 1 | 78467X109 |
| O | REALTY INCOME CORP | 4,212 | $261K | 0.1% | $61.96 | $57.01 | — | COM | 756109104 |
| PNFP | PINNACLE FINL PARTNERS INC | 2,576 | $260K | 0.1% | $100.87 | $93.07 | +8.4% | COM | 72348N109 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 8,615 | $260K | 0.1% | $30.14 | $24.32 | — | COM SHS | 670699107 |
| DOW | DOW HLDGS INC | 9,488 | $260K | 0.1% | $27.36 | $40.48 | -32.4% | COM | 260557103 |
| MA | MASTERCARD INCORPORATED | 505 | $259K | 0.1% | $513.60 | $551.47 | -6.9% | CL A | 57636Q104 |
| FDD | FIRST TR EXCHANGE-TRADED FD | 13,938 | $259K | 0.1% | $18.55 | $14.69 | +26.3% | COMMON SHS | 33735T109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 2,869 | $254K | 0.1% | $88.55 | $65.79 | +34.6% | FTSE EUROPE ETF | 922042874 |
| TMO | THERMO FISHER SCIENTIFIC INC | 499 | $250K | 0.1% | $501.64 | $480.05 | +4.4% | COM | 883556102 |
| PRU | PRUDENTIAL FINL INC | 2,276 | $246K | 0.1% | $107.92 | $84.70 | +27.4% | COM | 744320102 |
| CIEN | CIENA CORP | 498 | $244K | 0.1% | $490.56 | $306.08 | +60.3% | COM NEW | 171779309 |
| IBB | ISHARES TR | 1,268 | $241K | 0.1% | $190.21 | $137.42 | +38.4% | ISHARES BIOTECH | 464287556 |
| FV | FIRST TR EXCHANGE TRADED FD | 3,173 | $241K | 0.1% | $75.88 | $54.95 | +38.1% | DORSEY WRT 5 ETF | 33738R605 |
| DFAT | DIMENSIONAL ETF TRUST | 3,342 | $234K | 0.1% | $69.90 | $66.82 | +4.6% | US TARGETED VLU | 25434V609 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 10,542 | $230K | 0.1% | $21.84 | $19.80 | +10.3% | FT ENER INCO ETF | 33740F276 |
| UNP | UNION PAC CORP | 842 | $229K | 0.1% | $272.09 | $218.47 | +24.5% | COM | 907818108 |
| AGNC | AGNC INVT CORP | 20,500 | $223K | 0.1% | $10.90 | $9.79 | — | COM | 00123Q104 |
| STAG | STAG INDUSTRIAL INC | 5,834 | $222K | 0.1% | $38.06 | $32.41 | — | COM | 85254J102 |
| GPIQ | GOLDMAN SACHS ETF TR | 3,675 | $218K | 0.1% | $59.31 | $52.81 | +12.3% | NASDA 100 ETF | 38149W630 |
| NOW | SERVICENOW INC | 2,154 | $214K | 0.1% | $99.28 | $99.01 | +0.3% | COM | 81762P102 |
| XLU | SELECT SECTOR SPDR TR | 4,664 | $211K | 0.1% | $45.34 | $38.57 | +17.5% | ST STR UTIL ETF | 81369Y886 |
| QDPL | PACER FDS TR | 4,672 | $211K | 0.1% | $45.07 | $39.85 | +13.1% | METAURUS CAP 400 | 69374H436 |
| TREX | TREX INC | 4,110 | $206K | 0.1% | $50.04 | $41.48 | +20.6% | COM | 89531P105 |
| IJR | ISHARES TR | 1,380 | $205K | 0.1% | $148.29 | $104.70 | +41.6% | CORE S&P SCP ETF | 464287804 |
| NUE | NUCOR CORP | 918 | $204K | 0.1% | $222.75 | $226.33 | -1.6% | COM | 670346105 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,500 | $204K | 0.1% | $58.20 | $58.59 | -0.7% | SHORT TERM TREAS | 92206C102 |
| XHB | SPDR SERIES TRUST | 1,757 | $203K | 0.1% | $115.56 | $86.78 | +33.2% | ST STR SP HOME | 78464A888 |
| — | CLEARBRIDGE ENERGY MIDSTREAM | 4,022 | $202K | 0.1% | $50.10 | $52.82 | — | COM | 18469P209 |
| CR | CRANE COMPANY | 901 | $201K | 0.1% | $223.16 | $188.46 | +18.4% | COMMON STOCK | 224408104 |
| KRE | SPDR SERIES TRUST | 2,669 | $200K | 0.1% | $74.84 | $50.56 | +48.0% | ST STR SP REGBNK | 78464A698 |
| HTGC | HERCULES CAPITAL INC | 12,419 | $196K | 0.1% | $15.77 | $13.71 | +15.0% | COM | 427096508 |
| UUUU | ENERGY FUELS INC | 13,500 | $196K | 0.1% | $14.50 | $16.97 | -14.6% | COM NEW | 292671708 |
| PFXF | VANECK ETF TRUST | 10,538 | $188K | 0.1% | $17.84 | $17.44 | +2.3% | PREFERRED SECURT | 92189F429 |
| OBE | OBSIDIAN ENERGY LTD | 22,200 | $180K | 0.1% | $8.13 | $6.51 | +25.0% | COM | 674482203 |
| SCHK | SCHWAB STRATEGIC TR | 4,645 | $167K | 0.1% | $36.06 | $34.92 | +3.3% | 1000 INDEX ETF | 808524722 |
| FXH | FIRST TR EXCHANGE-TRADED FD | 1,356 | $166K | 0.1% | $122.44 | $96.83 | +26.4% | HLTH CARE ALPH | 33734X143 |
| ITOT | ISHARES TR | 979 | $161K | 0.0% | $164.20 | $128.06 | +28.3% | CORE S&P TTL STK | 464287150 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 3,651 | $159K | 0.0% | $43.50 | $28.44 | +53.0% | NO AMER ENERGY | 33738D101 |
| VGT | VANGUARD WORLD FD | 1,328 | $159K | 0.0% | $119.52 | $109.49 | +9.2% | INF TECH ETF | 92204A702 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 9,146 | $157K | 0.0% | $17.17 | $19.29 | -11.0% | COM | 83012A109 |
| F | FORD MTR CO | 11,147 | $155K | 0.0% | $13.90 | $10.77 | +29.1% | COM | 345370860 |
| DXJ | WISDOMTREE TR | 860 | $149K | 0.0% | $173.48 * | $368.18 | +41.4% | JAPN HEDGE EQT | 97717W851 |
| GAIN | GLADSTONE INVT CORP | 9,500 | $147K | 0.0% | $15.46 | $13.56 | +14.0% | COM | 376546107 |
| IVW | ISHARES TR | 1,023 | $141K | 0.0% | $137.53 | $98.69 | +39.4% | S&P 500 GRWT ETF | 464287309 |
| RITM | RITHM CAPITAL CORP | 14,977 | $141K | 0.0% | $9.39 | $8.94 | — | COM NEW | 64828T201 |
| MGK | VANGUARD WORLD FD | 1,570 | $138K | 0.0% | $87.91 | $85.34 | +3.0% | MEGA GRWTH IND | 921910816 |
| RWJ | INVESCO EXCH TRADED FD TR II | 2,292 | $136K | 0.0% | $59.50 | $55.59 | +7.0% | S&P SMALLCAP 600 | 46138G664 |
| SAR | SARATOGA INVT CORP | 6,027 | $134K | 0.0% | $22.31 | $23.92 | -6.7% | COM NEW | 80349A208 |
| PTRB | PGIM ETF TR | 3,213 | $133K | 0.0% | $41.46 | $42.07 | -1.4% | TOTA RETU BD ETF | 69344A800 |
| — | COHEN & STEERS QUALITY INCOM | 10,700 | $132K | 0.0% | $12.31 | $11.42 | — | COM | 19247L106 |
| GLW | CORNING INC | 500 | $128K | 0.0% | $255.43 | $181.94 | +40.4% | COM | 219350105 |
| IWD | ISHARES TR | 527 | $128K | 0.0% | $242.26 | $172.72 | +40.4% | RUS 1000 VAL ETF | 464287598 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 2,801 | $125K | 0.0% | $44.76 | $46.07 | -2.9% | SENIOR LN FD | 33738D309 |
| FLEE | FRANKLIN TEMPLETON ETF TR | 3,179 | $124K | 0.0% | $38.85 | $38.52 | +0.9% | FTSE EUROPE | 35473P652 |
| HYG | ISHARES TR | 1,533 | $123K | 0.0% | $79.95 | $75.03 | +6.6% | IBOXX HI YD ETF | 464288513 |
| EWJ | ISHARES INC | 1,284 | $120K | 0.0% | $93.27 | $68.04 | +37.1% | MSCI JAPAN ETF | 46434G822 |
| PEZ | INVESCO EXCHANGE TRADED FD T | 1,111 | $115K | 0.0% | $103.45 | $72.87 | +42.0% | DORSEY WRGT CSMR | 46137V803 |
| — | GABELLI UTIL TR | 17,293 | $114K | 0.0% | $6.59 | $5.83 | — | COM | 36240A101 |
| EES | WISDOMTREE TR | 1,649 | $112K | 0.0% | $67.81 | $54.56 | +24.2% | US SMALLCAP FUND | 97717W562 |
| IJK | ISHARES TR | 933 | $110K | 0.0% | $117.50 | $90.09 | +30.4% | S&P MC 400GR ETF | 464287606 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 1,213 | $109K | 0.0% | $89.82 | $48.35 | +85.8% | NASDAQ CYB ETF | 33734X846 |
| XLG | INVESCO EXCHANGE TRADED FD T | 1,770 | $108K | 0.0% | $61.23 | $43.96 | +39.3% | S&P 500 TOP 50 | 46137V233 |
| PSCH | INVESCO EXCH TRADED FD TR II | 2,052 | $107K | 0.0% | $52.37 | $43.57 | +20.2% | S&P SMLCP HELT | 46138E149 |
| BBDC | BARINGS BDC INC | 12,438 | $106K | 0.0% | $8.52 | $5.98 | +42.4% | COM | 06759L103 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 1,131 | $106K | 0.0% | $93.63 | $81.69 | +14.6% | S&P SMLCP MOMENT | 46137V498 |
| INDA | ISHARES TR | 2,052 | $101K | 0.0% | $49.40 | $47.78 | +3.4% | MSCI INDIA ETF | 46429B598 |
| PSKY | PARAMOUNT SKYDANCE CORP | 10,247 | $101K | 0.0% | $9.86 | $14.51 | -32.0% | COM CL B | 69932A204 |
| — | GABELLI EQUITY TR INC | 17,477 | $98,920 | 0.0% | $5.66 | $5.64 | — | COM | 362397101 |
| XLI | SELECT SECTOR SPDR TR | 528 | $97,886 | 0.0% | $185.39 | $115.83 | +59.9% | ST STR INDL ETF | 81369Y704 |
| OHI | OMEGA HEALTHCARE INVS INC | 2,000 | $95,360 | 0.0% | $47.68 | $36.65 | — | COM | 681936100 |
| — | PUTNAM PREMIER INCOME TR | 26,992 | $94,202 | 0.0% | $3.49 | $3.57 | — | SH BEN INT | 746853100 |
| SUNS | SUNRISE RLTY TR INC | 11,700 | $92,430 | 0.0% | $7.90 | $10.60 | — | COM | 867981102 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 1,252 | $90,495 | 0.0% | $72.28 | $67.99 | +6.3% | US QUALTY FCTR | 46641Q761 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,493 | $89,117 | 0.0% | $59.69 | $40.37 | +47.9% | FTSE EMR MKT ETF | 922042858 |
| VGIT | VANGUARD SCOTTSDALE FDS | 1,500 | $88,470 | 0.0% | $58.98 | $59.19 | -0.4% | INTER TERM TREAS | 92206C706 |
| OEF | ISHARES TR | 241 | $88,175 | 0.0% | $365.87 | $357.66 | +2.3% | S&P 100 ETF | 464287101 |
| UDIV | FRANKLIN TEMPLETON ETF TR | 1,454 | $87,382 | 0.0% | $60.10 | $58.10 | +3.4% | US CORE DIV TILT | 35473P306 |
| IVE | ISHARES TR | 384 | $87,191 | 0.0% | $227.06 | $175.12 | +29.7% | S&P 500 VAL ETF | 464287408 |
| PSDM | PGIM ETF TR | 1,673 | $85,156 | 0.0% | $50.90 | $51.42 | -1.0% | SHOR DURA BD ETF | 69344A842 |
| PGX | INVESCO EXCH TRADED FD TR II | 7,855 | $85,145 | 0.0% | $10.84 | $11.39 | -4.9% | PFD ETF | 46138E511 |
| POWW | OUTDOOR HOLDING CO | 35,600 | $81,168 | 0.0% | $2.28 | $2.52 | -9.6% | COM | 00175J107 |
| LQD | ISHARES TR | 739 | $80,603 | 0.0% | $109.07 | $104.48 | +4.4% | IBOXX INV CP ETF | 464287242 |
| DFIV | DIMENSIONAL ETF TRUST | 1,455 | $78,599 | 0.0% | $54.02 | $54.96 | -1.7% | INTERNATNAL VAL | 25434V807 |
| IHI | ISHARES TR | 1,585 | $78,315 | 0.0% | $49.41 | $49.74 | -0.7% | U.S. MED DVC ETF | 464288810 |
| PTNQ | PACER FDS TR | 879 | $77,901 | 0.0% | $88.62 | $74.02 | +19.8% | TRENDPILOT 100 | 69374H303 |
| MDXG | MIMEDX GROUP INC | 19,800 | $76,230 | 0.0% | $3.85 | $3.26 | +18.2% | COM | 602496101 |
| IMMR | IMMERSION CORP | 11,100 | $75,147 | 0.0% | $6.77 | $6.44 | +5.2% | COM | 452521107 |
| VPU | VANGUARD WORLD FD | 380 | $74,377 | 0.0% | $195.73 | $196.12 | -0.2% | UTILITIES ETF | 92204A876 |
| ELFY | ALPS ETF TR | 1,550 | $69,659 | 0.0% | $44.94 | $43.46 | +3.4% | ELECTRIFICATION | 00162Q338 |
| BIZD | VANECK ETF TRUST | 4,870 | $61,654 | 0.0% | $12.66 | $16.00 | -20.9% | BDC INCOME ETF | 92189F411 |
| XTN | SPDR SERIES TRUST | 524 | $60,595 | 0.0% | $115.64 | $74.95 | +54.3% | ST STR SP TRANS | 78464A532 |
| OCSL | OAKTREE SPECIALTY LENDING | 5,000 | $59,700 | 0.0% | $11.94 | $19.60 | -39.1% | COM | 67401P405 |
| SCHX | SCHWAB STRATEGIC TR | 1,989 | $58,536 | 0.0% | $29.43 | $28.56 | +3.1% | US LRG CAP ETF | 808524201 |
| XLY | SELECT SECTOR SPDR TR | 460 | $53,949 | 0.0% | $117.28 | $105.41 | +11.3% | ST STR DISCR ETF | 81369Y407 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 915 | $52,965 | 0.0% | $57.89 | $56.73 | +2.0% | US MID CP MLTFCT | 35473P884 |
| IUSG | ISHARES TR | 280 | $52,665 | 0.0% | $188.09 | $180.40 | +4.3% | CORE S&P US GWT | 464287671 |
| GDX | VANECK ETF TRUST | 679 | $51,231 | 0.0% | $75.45 | $33.54 | +124.9% | GOLD MINERS ETF | 92189F106 |
| TRFK | PACER FDS TR | 470 | $50,149 | 0.0% | $106.70 | $89.26 | +19.5% | DATA & DIGI REVO | 69374H386 |
| GSLC | GOLDMAN SACHS ETF TR | 351 | $49,754 | 0.0% | $141.75 | $115.65 | +22.7% | ACTIVEBETA US LG | 381430503 |
| MINT | PIMCO ETF TR | 493 | $49,694 | 0.0% | $100.80 | $100.30 | +0.5% | ENHAN SHRT MA AC | 72201R833 |
| MUB | ISHARES TR | 442 | $47,568 | 0.0% | $107.62 | $106.58 | +1.0% | NATIONAL MUN ETF | 464288414 |
| BOND | PIMCO ETF TR | 516 | $47,566 | 0.0% | $92.18 | $92.44 | -0.3% | ACTIVE BD ETF | 72201R775 |
| XLC | SELECT SECTOR SPDR TR | 439 | $47,030 | 0.0% | $107.13 | $70.52 | +51.9% | ST STR SVC ETF | 81369Y852 |
| VONV | VANGUARD SCOTTSDALE FDS | 432 | $45,926 | 0.0% | $106.31 | $82.81 | +28.4% | VNG RUS1000VAL | 92206C714 |
| PPA | INVESCO EXCHANGE TRADED FD T | 254 | $44,869 | 0.0% | $176.65 | $173.96 | +1.5% | AEROSPACE DEFN | 46137V100 |
| IUSV | ISHARES TR | 404 | $44,501 | 0.0% | $110.15 | $108.15 | +1.8% | CORE S&P US VLU | 464287663 |
| VOE | VANGUARD INDEX FDS | 222 | $43,867 | 0.0% | $197.60 | $191.78 | +3.0% | MCAP VL IDXVIP | 922908512 |
| IDV | ISHARES TR | 1,058 | $43,818 | 0.0% | $41.42 | $36.21 | +14.4% | INTL SEL DIV ETF | 464288448 |
| IWS | ISHARES TR | 254 | $41,808 | 0.0% | $164.60 | $104.88 | +56.9% | RUS MDCP VAL ETF | 464287473 |
| IWP | ISHARES TR | 284 | $41,580 | 0.0% | $146.41 | $84.16 | +74.0% | RUS MD CP GR ETF | 464287481 |
| — | MFS INTER INCOME TR | 16,785 | $41,459 | 0.0% | $2.47 | $2.67 | — | SH BEN INT | 55273C107 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 3,175 | $39,751 | 0.0% | $12.52 | $13.18 | -5.0% | COM STK | 05684B107 |
| SLYV | SPDR SERIES TRUST | 358 | $39,061 | 0.0% | $109.11 | $96.68 | +12.9% | ST STR SP600SM C | 78464A300 |
| COWZ | PACER FDS TR | 605 | $37,631 | 0.0% | $62.20 | $57.75 | +7.7% | US CASH COWS 100 | 69374H881 |
| PTMC | PACER FDS TR | 883 | $36,955 | 0.0% | $41.85 | $36.71 | +13.9% | TRENDP US MID CP | 69374H204 |
| DWAS | INVESCO EXCH TRADED FD TR II | 283 | $36,030 | 0.0% | $127.31 | $95.06 | +33.9% | DORSEY WRGT SMLC | 46138E842 |
| XLE | SELECT SECTOR SPDR TR | 674 | $35,800 | 0.0% | $53.12 | $44.06 | +20.5% | ST STR ENERG ETF | 81369Y506 |
| PGF | INVESCO EXCHANGE TRADED FD T | 2,236 | $30,662 | 0.0% | $13.71 | $14.07 | -2.5% | FINL PFD ETF | 46137V621 |
| XLB | SELECT SECTOR SPDR TR | 588 | $29,888 | 0.0% | $50.83 | $41.79 | +21.6% | ST STR MATER ETF | 81369Y100 |
| MTUM | ISHARES TR | 85 | $29,141 | 0.0% | $342.84 | $147.52 | +132.4% | MSCI USA MMENTM | 46432F396 |
| EEM | ISHARES TR | 425 | $29,059 | 0.0% | $68.37 | $38.66 | +76.9% | MSCI EMG MKT ETF | 464287234 |
| DFEV | DIMENSIONAL ETF TRUST | 674 | $28,758 | 0.0% | $42.67 | $40.90 | +4.3% | EMERGING MKTS VA | 25434V740 |
| AMT | AMERICAN TOWER CORP | 174 | $28,383 | 0.0% | $163.12 | $163.12 | — | COM | 03027X100 |
| FELV | FIDELITY COVINGTON TRUST | 703 | $28,183 | 0.0% | $40.09 | $30.27 | +32.4% | ENHANCED LARGE | 31609A107 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 766 | $27,032 | 0.0% | $35.29 | $35.77 | -1.4% | FTSE UNTD KGDM | 35473P678 |
| IHF | ISHARES TR | 455 | $25,175 | 0.0% | $55.33 | $52.62 | +5.2% | US HLTHCR PR ETF | 464288828 |
| — | SHIFT4 PMTS INC | 400 | $24,908 | 0.0% | $62.27 | $53.64 | — | 6 SER A CNV PREF | 82452J307 |
| IYE | ISHARES TR | 425 | $24,051 | 0.0% | $56.59 | $47.67 | +18.7% | U.S. ENERGY ETF | 464287796 |
| VCIT | VANGUARD SCOTTSDALE FDS | 291 | $24,011 | 0.0% | $82.51 | $82.96 | -0.4% | INT-TERM CORP | 92206C870 |
| SCZ | ISHARES TR | 288 | $23,694 | 0.0% | $82.27 | $81.31 | +1.2% | EAFE SML CP ETF | 464288273 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 61 | $23,591 | 0.0% | $386.74 | $370.86 | +4.3% | COM | 036752103 |
| TSN | TYSON FOODS INC | 409 | $23,432 | 0.0% | $57.29 | $62.59 | -8.5% | CL A | 902494103 |
| QRVO | QORVO INC | 250 | $23,318 | 0.0% | $93.27 | $92.23 | +1.1% | COM | 74736K101 |
| VNQ | VANGUARD INDEX FDS | 241 | $23,240 | 0.0% | $96.43 | $92.07 | +4.7% | REAL ESTATE ETF | 922908553 |
| RXI | ISHARES TR | 118 | $22,686 | 0.0% | $192.25 | $127.83 | +50.9% | GLB CNS DISC ETF | 464288745 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 546 | $22,195 | 0.0% | $40.65 | $41.17 | -1.3% | FIRST TR TA HIYL | 33738D408 |
| GOVT | ISHARES TR | 932 | $21,231 | 0.0% | $22.78 | $22.83 | -0.2% | US TREAS BD ETF | 46429B267 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 200 | $20,824 | 0.0% | $104.12 | $45.65 | +128.0% | AI AND NEXT GEN | 46137V639 |
| MLPA | GLOBAL X FDS | 385 | $20,436 | 0.0% | $53.08 | $52.58 | +0.9% | GLBL X MLP ETF | 37954Y343 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 247 | $20,375 | 0.0% | $82.49 | $73.96 | +11.5% | INTRNL RES EQT | 46641Q134 |
| MDYG | SPDR SERIES TRUST | 181 | $20,288 | 0.0% | $112.09 | $98.02 | +14.4% | ST STR SP400GRW | 78464A821 |
| FXN | FIRST TR EXCHANGE-TRADED FD | 1,000 | $20,230 | 0.0% | $20.23 | $17.02 | +18.8% | ENERGY ALPHADX | 33734X127 |
| XES | SPDR SERIES TRUST | 173 | $19,390 | 0.0% | $112.08 | $77.26 | +45.1% | SP O&G EQP SERV | 78468R549 |
| PIE | INVESCO EXCH TRADED FD TR II | 566 | $18,914 | 0.0% | $33.42 | $24.45 | +36.6% | DORSEY WRGT EMRG | 46138E867 |
| IAT | ISHARES TR | 300 | $18,663 | 0.0% | $62.21 | $51.94 | +19.8% | US REGNL BKS ETF | 464288778 |
| IEF | ISHARES TR | 197 | $18,630 | 0.0% | $94.57 | $94.23 | +0.4% | 7-10 YR TRSY BD | 464287440 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 107 | $18,205 | 0.0% | $170.14 | $82.19 | +107.0% | S&P MDCP MOMNTUM | 46137V464 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 228 | $18,105 | 0.0% | $79.41 | $74.21 | +7.0% | ACTIVE VALUE ETF | 46641Q167 |
| IJT | ISHARES TR | 101 | $18,039 | 0.0% | $178.60 | $141.49 | +26.2% | S&P SML 600 GWT | 464287887 |
| DON | WISDOMTREE TR | 301 | $16,986 | 0.0% | $56.43 | $52.45 | +7.8% | US MIDCAP DIVID | 97717W505 |
| SPMB | SPDR SERIES TRUST | 757 | $16,889 | 0.0% | $22.31 | $22.13 | +0.8% | ST STR BACKE ETF | 78464A383 |
| SDY | SPDR SERIES TRUST | 110 | $16,745 | 0.0% | $152.23 | $123.86 | +22.9% | ST STR SP DIV | 78464A763 |
| XLP | SELECT SECTOR SPDR TR | 195 | $16,199 | 0.0% | $83.07 | $72.15 | +15.1% | ST STR STAPL ETF | 81369Y308 |
| SJNK | SPDR SERIES TRUST | 600 | $15,018 | 0.0% | $25.03 | $25.28 | -1.0% | ST TERM HIGH ETF | 78468R408 |
| VTWO | VANGUARD SCOTTSDALE FDS | 123 | $14,935 | 0.0% | $121.42 | $104.27 | +16.5% | VNG RUS2000IDX | 92206C664 |
| IYT | ISHARES TR | 172 | $14,921 | 0.0% | $86.75 | $65.74 | +32.0% | US TRSPRTION | 464287192 |
| PHYL | PGIM ETF TR | 401 | $13,987 | 0.0% | $34.88 | $35.38 | -1.4% | ACTV HY BD ETF | 69344A206 |
| MOO | VANECK ETF TRUST | 171 | $13,565 | 0.0% | $79.33 | $74.57 | +6.2% | AGRIBUSINESS ETF | 92189F700 |
| SPTL | SPDR SERIES TRUST | 490 | $12,853 | 0.0% | $26.23 | $26.40 | -0.7% | ST LON TREAS ETF | 78464A664 |
| GSIE | GOLDMAN SACHS ETF TR | 269 | $12,313 | 0.0% | $45.77 | $35.43 | +29.0% | ACTIVEBETA INT | 381430107 |
| VCLT | VANGUARD SCOTTSDALE FDS | 161 | $12,118 | 0.0% | $75.27 | $74.02 | +1.7% | LG-TERM COR BD | 92206C813 |
| EFA | ISHARES TR | 114 | $11,842 | 0.0% | $103.88 | $91.11 | +14.0% | MSCI EAFE ETF | 464287465 |
| COPX | GLOBAL X FDS | 136 | $10,468 | 0.0% | $76.97 | $82.83 | -7.1% | GLOBAL X COPPER | 37954Y830 |
| KBE | SPDR SERIES TRUST | 150 | $10,233 | 0.0% | $68.22 | $39.56 | +72.4% | ST STR SP BANK | 78464A797 |
| ICOW | PACER FDS TR | 240 | $9,991 | 0.0% | $41.63 | $30.82 | +35.1% | DEVELOPED MRKT | 69374H873 |
| NLR | VANECK ETF TRUST | 82 | $9,510 | 0.0% | $115.98 | $142.92 | -18.8% | URANI NUCLE ETF | 92189F601 |
| GDXJ | VANECK ETF TRUST | 95 | $9,334 | 0.0% | $98.25 | $35.29 | +178.4% | JUNIOR GOLD MINE | 92189F791 |
| DVY | ISHARES TR | 57 | $8,939 | 0.0% | $156.82 | $119.59 | +30.7% | SELECT DIVID ETF | 464287168 |
| IGSB | ISHARES TR | 161 | $8,451 | 0.0% | $52.49 | $49.74 | +5.4% | ISHS 1-5YR INVS | 464288646 |
| SPYM | SPDR SERIES TRUST | 82 | $7,206 | 0.0% | $87.88 | $79.97 | +9.9% | ST STR P500ETF | 78464A854 |
| SDOG | ALPS ETF TR | 100 | $6,822 | 0.0% | $68.22 | $50.39 | +35.4% | SECTR DIV DOGS | 00162Q858 |
| IYH | ISHARES TR | 100 | $6,701 | 0.0% | $67.01 | $60.14 | +11.4% | US HLTHCARE ETF | 464287762 |
| CORP | PIMCO ETF TR | 68 | $6,589 | 0.0% | $96.90 | $98.51 | -1.6% | INV GRD CRP BD | 72201R817 |
| DFIS | DIMENSIONAL ETF TRUST | 178 | $6,235 | 0.0% | $35.03 | $35.80 | -2.1% | INTL SMALL CAP E | 25434V773 |
| MGV | VANGUARD WORLD FD | 38 | $6,211 | 0.0% | $163.45 | $155.13 | +5.4% | MEGA CAP VAL ETF | 921910840 |
| EFV | ISHARES TR | 75 | $5,741 | 0.0% | $76.55 | $73.94 | +3.5% | EAFE VALUE ETF | 464288877 |
| IGV | ISHARES TR | 60 | $5,436 | 0.0% | $90.60 | $88.52 | +2.3% | EXPANDED TECH | 464287515 |
| EWT | ISHARES INC | 50 | $5,431 | 0.0% | $108.62 | $46.20 | +135.1% | MSCI TAIWAN ETF | 46434G772 |
| VFH | VANGUARD WORLD FD | 41 | $5,396 | 0.0% | $131.61 | $127.59 | +3.1% | FINANCIALS ETF | 92204A405 |
| SPSB | SPDR SERIES TRUST | 160 | $4,802 | 0.0% | $30.01 | $30.17 | -0.5% | ST SHOR CORP ETF | 78464A474 |
| USIG | ISHARES TR | 93 | $4,770 | 0.0% | $51.29 | $50.30 | +2.0% | USD INV GRDE ETF | 464288620 |
| DYNF | BLACKROCK ETF TRUST | 66 | $4,489 | 0.0% | $68.02 | $65.06 | +4.5% | ISHARES US EQUIT | 09290C103 |
| PMBS | PIMCO ETF TR | 84 | $4,148 | 0.0% | $49.38 | $49.76 | -0.8% | MTG BKD SECS ACT | 72201R569 |
| DES | WISDOMTREE TR | 90 | $3,661 | 0.0% | $40.68 | $38.54 | +5.6% | US SMALLCAP DIVD | 97717W604 |
| ICF | ISHARES TR | 52 | $3,517 | 0.0% | $67.63 | $52.87 | +27.9% | SELECT US REIT | 464287564 |
| PBW | INVESCO EXCHANGE TRADED FD T | 90 | $3,511 | 0.0% | $39.01 | $26.79 | +45.6% | WILDERHIL CLAN | 46137V134 |
| FXI | ISHARES TR | 101 | $3,186 | 0.0% | $31.54 | $25.54 | +23.7% | CHINA LG-CAP ETF | 464287184 |
| QUAL | ISHARES TR | 14 | $3,072 | 0.0% | $219.43 | $196.49 | +11.7% | MSCI USA QLT FCT | 46432F339 |
| VBR | VANGUARD INDEX FDS | 12 | $2,916 | 0.0% | $243.00 | $199.54 | +21.8% | SM CP VAL ETF | 922908611 |
| IJS | ISHARES TR | 21 | $2,870 | 0.0% | $136.67 | $120.80 | +13.1% | SP SMCP600VL ETF | 464287879 |
| FIGB | FIDELITY MERRIMACK STR TR | 61 | $2,613 | 0.0% | $42.84 | $43.45 | -1.4% | INVESTMENT GR BD | 316188606 |
| HYS | PIMCO ETF TR | 27 | $2,525 | 0.0% | $93.52 | $94.97 | -1.5% | 0-5 HIGH YIELD | 72201R783 |
| BRO | BROWN & BROWN INC | 39 | $2,502 | 0.0% | $64.15 | $61.00 | +5.2% | COM | 115236101 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 22 | $2,483 | 0.0% | $112.86 | $106.09 | +6.4% | S&P MDCP QUALITY | 46137V472 |
| BAI | BLACKROCK ETF TRUST | 46 | $2,425 | 0.0% | $52.72 | $45.43 | +16.0% | ISHA I IN TE ETF | 09290C780 |
| TAN | INVESCO EXCH TRADED FD TR II | 37 | $2,189 | 0.0% | $59.16 | $60.73 | -2.6% | SOLAR ETF | 46138G706 |
| VOT | VANGUARD INDEX FDS | 6 | $1,838 | 0.0% | $306.33 | $229.33 | +33.6% | MCAP GR IDXVIP | 922908538 |
| PDP | INVESCO EXCHANGE TRADED FD T | 12 | $1,821 | 0.0% | $151.75 | $79.43 | +91.0% | DORS WRI MOM ETF | 46137V837 |
| THRO | BLACKROCK ETF TRUST | 37 | $1,595 | 0.0% | $43.11 | $41.36 | +4.2% | ISHA US THEM ETF | 09290C806 |
| HUM | HUMANA INC | 4 | $1,589 | 0.0% | $397.25 | $284.71 | +39.5% | COM | 444859102 |
| SPMO | INVESCO EXCH TRADED FD TR II | 8 | $1,292 | 0.0% | $161.50 | $119.85 | +34.8% | S&P 500 MOMNTM | 46138E339 |
| KD | KYNDRYL HLDGS INC | 114 | $1,289 | 0.0% | $11.31 | $37.48 | -69.8% | COMMON STOCK | 50155Q100 |
| USB | US BANCORP | 21 | $1,268 | 0.0% | $60.38 | $54.96 | +9.9% | COM NEW | 902973304 |
| URA | GLOBAL X FDS | 29 | $1,267 | 0.0% | $43.69 | $52.04 | -16.0% | GLOBAL X URANIUM | 37954Y871 |
| VMBS | VANGUARD SCOTTSDALE FDS | 27 | $1,264 | 0.0% | $46.81 | $45.76 | +2.3% | MTG-BKD SECS ETF | 92206C771 |
| SCHW | SCHWAB CHARLES CORP | 13 | $1,200 | 0.0% | $92.31 | $97.89 | -5.7% | COM | 808513105 |
| VHT | VANGUARD WORLD FD | 4 | $1,196 | 0.0% | $299.00 | $278.01 | +7.6% | HEALTH CAR ETF | 92204A504 |
| IYF | ISHARES TR | 8 | $1,020 | 0.0% | $127.50 | $76.91 | +65.8% | U.S. FINLS ETF | 464287788 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 7 | $881 | 0.0% | $125.86 | $78.64 | +60.0% | DORSEY WRGT BASC | 46137V704 |
| XLRE | SELECT SECTOR SPDR TR | 18 | $793 | 0.0% | $44.06 | $43.27 | +1.8% | ST STR REAL ETF | 81369Y860 |
| TLH | ISHARES TR | 7 | $702 | 0.0% | $100.29 | $103.17 | -2.7% | 10-20 YR TRS ETF | 464288653 |
| OXY | OCCIDENTAL PETE CORP | 13 | $631 | 0.0% | $48.54 | $60.60 | -19.9% | COM | 674599105 |
| SCHE | SCHWAB STRATEGIC TR | 13 | $471 | 0.0% | $36.23 | $35.71 | +1.6% | EMRG MKTEQ ETF | 808524706 |
| STIP | ISHARES TR | 4 | $409 | 0.0% | $102.25 | $102.94 | -0.8% | 0-5 YR TIPS ETF | 46429B747 |
| VONG | VANGUARD SCOTTSDALE FDS | 3 | $383 | 0.0% | $127.67 | $124.09 | +3.0% | VNG RUS1000GRW | 92206C680 |
| EMB | ISHARES TR | 3 | $289 | 0.0% | $96.33 | $96.08 | +0.4% | JPMORGAN USD EMG | 464288281 |
| RQI-R | COHEN & STEERS QUALITY INCOM | 10,700 | $159 | 0.0% | $0.01 | $0.01 | — | RIGHT 07/15/2026 | 19247L122 |
| OXY/WS | OCCIDENTAL PETE CORP | 5 | $133 | 0.0% | $26.60 | $38.93 | — | *W EXP 08/03/202 | 674599162 |