Location: Tampa, FL
CIK: 0001404652 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Oct 20, 2026
Total Value: $1.886B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XBIL | US TREASURY 6 MONTH BILL ETF | 51,222 | $2.561M | 0.1% | $50.00 | $50.09 | -0.2% | ETF | 74933W460 |
| XOM | EXXONMOBIL HOLDINGS CORP COM SHS | 17,664 | $2.415M | 0.1% | $136.72 | $136.72 | — | Stock | 30233Q108 |
| SPCX | SPACE EXPLORATION TECHN CORP CLASS A COM STK | 9,668 | $1.652M | 0.1% | $170.85 | $170.68 | +0.1% | Stock | 84615Q103 |
| — | ROYCE MICRO-CAP TR INC COM | 69,539 | $1.018M | 0.1% | $14.64 | $14.64 | — | CEF | 780915104 |
| RBIL | F/M ULTRASHORT TREASURY INFLATION-PROTECTED SECURITY (TIPS) ETF | 17,982 | $897K | 0.0% | $49.89 | $50.06 | -0.3% | ETF | 74933W213 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 40,627 | $869K | 0.0% | $21.40 | $21.40 | — | REIT | 42250P103 |
| — | ROYCE SMALL CAP TRUST INC COM | 41,449 | $766K | 0.0% | $18.47 | $18.47 | — | CEF | 780910105 |
| FLR | FLUOR CORP COM | 14,291 | $749K | 0.0% | $52.39 | $48.96 | +7.0% | Stock | 343412102 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 16,251 | $733K | 0.0% | $45.11 | $36.11 | +24.9% | Stock | 42824C109 |
| PSCH | INVESCO S&P SMALLCAP HEALTH CARE ETF | 11,480 | $601K | 0.0% | $52.37 | $45.52 | +15.0% | ETF | 46138E149 |
| TDVI | FT VEST TECHNOLOGY DIVIDEND TARGET INCOME ETF | 18,789 | $597K | 0.0% | $31.76 | $30.93 | +2.7% | ETF | 33738D812 |
| — | LIBERTY ALL STAR EQUITY FD SH BEN INT | 99,764 | $580K | 0.0% | $5.81 | $5.81 | — | CEF | 530158104 |
| JEDI | DEFIANCE DRONE AND MODERN WARFARE ETF | 19,757 | $574K | 0.0% | $29.05 | $30.77 | -5.6% | ETF | 26922B394 |
| MYGN | MYRIAD GENETICS INC COM | 89,808 | $513K | 0.0% | $5.71 | $4.54 | +25.8% | Stock | 62855J104 |
| — | CALAMOS CONV OPPORTUNITIES & I SH BEN INT | 35,186 | $473K | 0.0% | $13.44 | $13.44 | — | CEF | 128117108 |
| VLY | VALLEY NATL BANCORP COM | 31,379 | $460K | 0.0% | $14.65 | $13.58 | +7.8% | Stock | 919794107 |
| BSCR | INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 23,053 | $452K | 0.0% | $19.62 | $19.64 | -0.1% | ETF | 46138J783 |
| LITE | LUMENTUM HLDGS INC COM | 523 | $449K | 0.0% | $858.06 | $892.05 | -3.8% | Stock | 55024U109 |
| BSCS | INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 21,986 | $448K | 0.0% | $20.36 | $20.41 | -0.2% | ETF | 46138J643 |
| DELL | DELL TECHNOLOGIES INC CL C | 1,034 | $446K | 0.0% | $431.39 | $289.23 | +49.2% | Stock | 24703L202 |
| SDVD | FT VEST SMID RISING DIVIDEND ACHIEVERS TARGET INCOME ETF | 19,222 | $444K | 0.0% | $23.09 | $22.61 | +2.1% | ETF | 33738D820 |
| MDALF | MDA SPACE LTD COM | 10,126 | $418K | 0.0% | $41.28 * | $32.62 | +16.1% | Stock | 55293N109 |
| QMMY | FT VEST NASDAQ-100 MODERATE BUFFER ETF - MAY | 14,216 | $377K | 0.0% | $26.49 | $26.01 | +1.8% | ETF | 33740F268 |
| OSCR | OSCAR HEALTH INC CL A | 13,200 | $376K | 0.0% | $28.52 | $21.53 | +32.5% | Stock | 687793109 |
| FBT | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | 1,492 | $370K | 0.0% | $247.89 | $215.39 | +15.1% | ETF | 33733E203 |
| HON | HONEYWELL INTL INC COM | 1,647 | $369K | 0.0% | $223.87 | $223.87 | — | Stock | 438516205 |
| HONA | HONEYWELL AEROSPACE INC COM | 1,645 | $364K | 0.0% | $221.05 | $240.18 | -8.0% | Stock | 43849R105 |
| KBWB | INVESCO KBW BANK ETF | 3,842 | $357K | 0.0% | $92.98 | $87.48 | +6.3% | ETF | 46138E628 |
| DFTX | DEFINIUM THERAPEUTICS INC COM SHS | 7,509 | $353K | 0.0% | $47.04 | $24.71 | +90.4% | Stock | 24477V105 |
| — | PIMCO DYNAMIC INCOME OPRNTS FD COM BEN SHS | 26,679 | $353K | 0.0% | $13.22 | $13.22 | — | CEF | 69355M107 |
| BSCT | INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 18,061 | $335K | 0.0% | $18.58 | $18.63 | -0.3% | ETF | 46138J577 |
| BSCU | INVESCO BULLETSHARES 2030 CORPORATE BOND ETF | 20,139 | $335K | 0.0% | $16.65 | $16.70 | -0.3% | ETF | 46138J460 |
| MLPI | NEOS MLP & ENERGY INFRASTRUCTURE HIGH INCOME ETF | 5,983 | $329K | 0.0% | $55.02 | $55.93 | -1.6% | ETF | 78433H485 |
| IYRI | NEOS REAL ESTATE HIGH INCOME ETF | 6,491 | $319K | 0.0% | $49.11 | $49.17 | -0.1% | ETF | 78433H618 |
| FTKI | FIRST TRUST SMALL CAP BUYWRITE INCOME ETF | 15,513 | $311K | 0.0% | $20.02 | $19.73 | +1.5% | ETF | 33738R589 |
| GEN | GEN DIGITAL INC COM | 12,422 | $309K | 0.0% | $24.89 | $22.34 | +11.4% | Stock | 668771108 |
| QQQI | NEOS NASDAQ 100 HIGH INCOME ETF | 5,354 | $304K | 0.0% | $56.79 | $54.98 | +3.3% | ETF | 78433H675 |
| TXN | TEXAS INSTRS INC COM | 1,015 | $303K | 0.0% | $298.10 | $277.43 | +7.4% | Stock | 882508104 |
| GVAL | CAMBRIA GLOBAL VALUE ETF | 8,193 | $295K | 0.0% | $36.02 | $35.55 | +1.3% | ETF | 132061409 |
| FMAY | FT VEST U.S. EQUITY BUFFER FUND - MAY | 5,239 | $294K | 0.0% | $56.20 | $55.40 | +1.4% | ETF | 33740F748 |
| ASML | ASML HLDG NV N Y REGISTRY SHS | 148 | $294K | 0.0% | $1983.23 | $1591.72 | +25.0% | ADR | N07059210 |
| FYX | FIRST TRUST SMALL CAP CORE ALPHADEX FUND | 2,016 | $291K | 0.0% | $144.30 | $132.81 | +8.7% | ETF | 33734Y109 |
| DXC | DXC TECHNOLOGY CO COM | 31,843 | $282K | 0.0% | $8.85 | $10.36 | -14.6% | Stock | 23355L106 |
| KKR | KKR & CO INC COM | 3,027 | $278K | 0.0% | $91.78 | $96.98 | -5.4% | Stock | 48251W104 |
| ROK | ROCKWELL AUTOMATION INC COM | 559 | $277K | 0.0% | $495.08 | $435.04 | +13.8% | Stock | 773903109 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 717 | $269K | 0.0% | $375.32 | $350.44 | +7.1% | Stock | 127387108 |
| DXCM | DEXCOM INC COM | 3,916 | $264K | 0.0% | $67.35 | $66.62 | +1.1% | Stock | 252131107 |
| GLW | CORNING INC COM | 1,032 | $264K | 0.0% | $255.54 | $181.94 | +40.4% | Stock | 219350105 |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETF | 1,282 | $256K | 0.0% | $199.82 | $179.12 | +11.6% | ETF | 46432F388 |
| MRVL | MARVELL TECHNOLOGY INC COM | 822 | $245K | 0.0% | $297.80 | $200.51 | +48.6% | Stock | 573874104 |
| GWW | WW GRAINGER INC COM | 178 | $243K | 0.0% | $1363.06 | $1232.29 | +10.4% | Stock | 384802104 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 5,221 | $241K | 0.0% | $46.15 | $46.11 | +0.1% | ETF | 46434V613 |
| DFIV | DIMENSIONAL INTERNATIONAL VALUE ETF | 4,389 | $237K | 0.0% | $54.03 | $54.96 | -1.7% | ETF | 25434V807 |
| HOOD | ROBINHOOD MKTS INC COM CL A | 2,361 | $237K | 0.0% | $100.28 | $83.72 | +19.8% | Stock | 770700102 |
| GTEK | GOLDMAN SACHS FUTURE TECH LEADERS EQUITY ETF | 3,751 | $236K | 0.0% | $62.89 | $54.13 | +16.2% | ETF | 38149W812 |
| IAUI | NEOS GOLD HIGH INCOME ETF | 4,799 | $233K | 0.0% | $48.45 | $54.79 | -11.6% | ETF | 78433H550 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | 2,150 | $232K | 0.0% | $107.78 | $101.53 | +6.2% | Stock | 74251V102 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 2,240 | $229K | 0.0% | $102.29 | $94.36 | +8.4% | ETF | 46434G764 |
| VLO | VALERO ENERGY CORP COM | 876 | $228K | 0.0% | $260.40 | $246.22 | +5.8% | Stock | 91913Y100 |
| RIG | TRANSOCEAN LTD REGISTERED SHS | 45,219 | $221K | 0.0% | $4.89 | $6.25 | -21.7% | Stock | H8817H100 |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | 3,274 | $211K | 0.0% | $64.51 | $57.38 | +12.4% | ETF | 46137V282 |
| SPMO | INVESCO S&P 500 MOMENTUM ETF | 1,270 | $205K | 0.0% | $161.55 | $140.96 | +14.6% | ETF | 46138E339 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC COM | 23,800 | $204K | 0.0% | $8.57 | $7.05 | +21.6% | Stock | 05356F105 |
| BYLD | ISHARES YIELD OPTIMIZED BOND ETF | 8,993 | $204K | 0.0% | $22.65 | $22.60 | +0.2% | ETF | 46434V787 |
| FINX | GLOBAL X FINTECH ETF | 8,204 | $203K | 0.0% | $24.69 | $24.92 | -0.9% | ETF | 37954Y814 |
| NOW | SERVICENOW INC COM | 2,025 | $201K | 0.0% | $99.28 | $99.01 | +0.3% | Stock | 81762P102 |
| CAIE | CALAMOS AUTOCALLABLE INCOME ETF | 7,368 | $200K | 0.0% | $27.21 | $26.92 | +1.1% | ETF | 12811T571 |
| RXRX | RECURSION PHARMACEUTICALS INC CL A | 20,000 | $73,400 | 0.0% | $3.67 | $3.33 | +10.2% | Stock | 75629V104 |
| BRN | BARNWELL INDS INC COM | 13,157 | $13,289 | 0.0% | $1.01 | $1.09 | -7.2% | Stock | 068221100 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 1,367,218 (+1.1%) | $39.59M (+16.7%) | 2.1% | $28.96 | $20.90 | +38.6% | ETF | 808524102 |
| DJAN | FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 1,225,754 (+1.5%) | $55.8M (+8.7%) | 3.0% | $45.52 | $40.74 | +11.7% | ETF | 33740F631 |
| OBIL | US TREASURY 12 MONTH BILL ETF | 98,086 (+632.0%) | $4.902M (+630.5%) | 0.3% | $49.98 | $50.10 | -0.3% | ETF | 74933W478 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 129,174 (+43.8%) | $10.61M (+43.0%) | 0.6% | $82.11 | $82.61 | -0.6% | ETF | 464287457 |
| VTV | VANGUARD VALUE ETF | 99,107 (+3.4%) | $21.6M (+14.9%) | 1.1% | $217.93 | $194.16 | +12.2% | ETF | 922908744 |
| TBIL | F/M US TREASURY 3 MONTH BILL FUND | 161,092 (+50.7%) | $8.032M (+50.7%) | 0.4% | $49.86 | $49.93 | -0.1% | ETF | 74933W452 |
| FBND | FIDELITY TOTAL BOND ETF | 891,678 (+6.7%) | $40.56M (+6.4%) | 2.2% | $45.49 | $46.09 | -1.3% | ETF | 316188309 |
| AVGO | BROADCOM INC COM | 28,304 (+4.6%) | $10.69M (+27.6%) | 0.6% | $377.75 | $194.31 | +94.4% | Stock | 11135F101 |
| CSCO | CISCO SYS INC COM | 44,284 (+3.7%) | $5.202M (+56.9%) | 0.3% | $117.46 | $56.87 | +106.5% | Stock | 17275R102 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 128,439 (+2.1%) | $10.64M (+21.3%) | 0.6% | $82.84 | $64.91 | +27.6% | ETF | 46434G103 |
| JPM | JPMORGAN CHASE & CO COM | 50,345 (+1.3%) | $16.48M (+12.7%) | 0.9% | $327.33 | $151.15 | +116.6% | Stock | 46625H100 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 4,714 (+2.4%) | $3.598M (+100.2%) | 0.2% | $763.18 | $194.39 | +292.6% | Stock | 22788C105 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 836,981 (+3.3%) | $26.54M (+6.8%) | 1.4% | $31.71 | $27.90 | +13.7% | ETF | 808524797 |
| IVV | ISHARES CORE S&P 500 ETF | 14,466 (+1.7%) | $10.83M (+16.6%) | 0.6% | $748.89 | $370.88 | +101.9% | ETF | 464287200 |
| LRCX | LAM RESEARCH CORP COM NEW | 6,744 (+3.6%) | $2.922M (+110.0%) | 0.2% | $433.31 | $178.22 | +143.1% | Stock | 512807306 |
| VOO | VANGUARD S&P 500 ETF | 12,097 (+5.5%) | $8.308M (+21.3%) | 0.4% | $686.81 | $481.26 | +42.7% | ETF | 922908363 |
| PSCT | INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY ETF | 24,357 (+80.2%) | $2.251M (+177.2%) | 0.1% | $92.41 | $63.32 | +45.9% | ETF | 46138E115 |
| UNH | UNITEDHEALTH GROUP INC COM | 8,724 (+4.1%) | $3.626M (+59.9%) | 0.2% | $415.62 | $376.31 | +10.4% | Stock | 91324P102 |
| KLAC | KLA CORP COM NEW | 9,029 (+864.6%) | $2.724M (+97.7%) | 0.1% | $301.71 | $1424.80 | -78.8% | Stock | 482480100 |
| GE | GE AEROSPACE COM NEW | 13,657 (+3.1%) | $5.104M (+35.7%) | 0.3% | $373.72 | $122.96 | +204.0% | Stock | 369604301 |
| FCOR | FIDELITY CORPORATE BOND ETF | 219,653 (+13.6%) | $10.36M (+13.6%) | 0.5% | $47.15 | $47.69 | -1.1% | ETF | 316188101 |
| TOTL | STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF | 350,539 (+10.2%) | $13.84M (+9.5%) | 0.7% | $39.47 | $40.09 | -1.5% | ETF | 78467V848 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 36,867 (+5.2%) | $5.468M (+25.5%) | 0.3% | $148.31 | $106.27 | +39.6% | ETF | 464287804 |
| AIRR | FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | 33,980 (+8.8%) | $4.528M (+30.8%) | 0.2% | $133.25 | $64.71 | +105.9% | ETF | 33738R704 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 13,076 (+21.0%) | $3.677M (+40.3%) | 0.2% | $281.22 | $166.71 | +68.7% | Stock | 459200101 |
| SPY | STATE STREET SPDR S&P 500 ETF | 7,485 (+6.1%) | $5.59M (+21.9%) | 0.3% | $746.82 | $478.14 | +56.2% | ETF | 78462F103 |
| MSFT | MICROSOFT CORP COM | 84,026 (+2.5%) | $31.34M (+3.3%) | 1.7% | $373.02 | $262.14 | +42.3% | Stock | 594918104 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | 4,815 (+22.5%) | $2.299M (+73.1%) | 0.1% | $477.56 | $271.98 | +75.6% | ADR | 874039100 |
| QQQM | INVESCO NASDAQ 100 ETF | 10,706 (+11.8%) | $3.244M (+42.5%) | 0.2% | $302.98 | $164.30 | +84.4% | ETF | 46138G649 |
| V | VISA INC COM CL A | 21,924 (+1.1%) | $7.522M (+14.8%) | 0.4% | $343.09 | $215.40 | +59.3% | Stock | 92826C839 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 20,049 (+15.8%) | $4.266M (+28.4%) | 0.2% | $212.77 | $174.40 | +22.0% | ETF | 46137V357 |
| XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | 125,423 (+1.3%) | $6.661M (-12.2%) | 0.4% | $53.11 | $41.24 | +28.8% | ETF | 81369Y506 |
| — | CLOUGH HEDGED EQUITY ETF | 134,908 (+2.4%) | $4.594M (+21.6%) | 0.2% | $34.06 | $22.70 | — | ETF | 53656F649 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 84,822 (+4.1%) | $8.192M (+11.0%) | 0.4% | $96.58 | $89.29 | +8.2% | ETF | 46432F842 |
| RYLD | GLOBAL X RUSSELL 2000 COVERED CALL ETF | 65,238 (+259.4%) | $1.043M (+284.4%) | 0.1% | $15.99 | $15.51 | +3.1% | ETF | 37954Y459 |
| GLD | SPDR GOLD SHARES | 22,553 (+6.9%) | $8.308M (-8.5%) | 0.4% | $368.38 | $202.44 | +82.0% | ETF | 78463V107 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 16,262 (+83.1%) | $1.637M (+83.1%) | 0.1% | $100.67 | $100.44 | +0.2% | ETF | 46436E718 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 70,759 (+1.3%) | $5.456M (+15.7%) | 0.3% | $77.11 | $56.42 | +36.7% | ETF | 464287507 |
| PWR | QUANTA SVCS INC COM | 2,688 (+19.0%) | $1.936M (+56.1%) | 0.1% | $720.13 | $388.85 | +85.2% | Stock | 74762E102 |
| ROBT | FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF | 63,186 (+1.9%) | $3.555M (+24.2%) | 0.2% | $56.26 | $51.04 | +10.2% | ETF | 33738R720 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 26,995 (+34.5%) | $2.672M (+34.1%) | 0.1% | $98.98 | $99.76 | -0.8% | ETF | 464287226 |
| SPSM | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 60,249 (+2.8%) | $3.475M (+22.6%) | 0.2% | $57.67 | $44.22 | +30.4% | ETF | 78468R853 |
| JNJ | JOHNSON & JOHNSON COM | 39,796 (+2.6%) | $10.11M (+6.6%) | 0.5% | $253.97 | $143.17 | +77.4% | Stock | 478160104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 956 (+16.9%) | $923K (+187.9%) | 0.0% | $965.07 | $255.33 | +277.9% | Stock | G7997R103 |
| INTC | INTEL CORP COM | 5,571 (+13.9%) | $778K (+260.4%) | 0.0% | $139.63 | $52.60 | +165.4% | Stock | 458140100 |
| — | CLOUGH SELECT EQUITY ETF | 16,285 (+115.1%) | $853K (+182.8%) | 0.0% | $52.36 | $43.14 | — | ETF | 53656F631 |
| BE | BLOOM ENERGY CORP COM CL A | 2,511 (+50.6%) | $760K (+236.5%) | 0.0% | $302.70 | $183.56 | +64.9% | Stock | 093712107 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 34,615 (+41.4%) | $1.814M (+41.0%) | 0.1% | $52.41 | $52.34 | +0.1% | ETF | 464288646 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 19,159 (+1.3%) | $9.587M (+5.8%) | 0.5% | $500.38 | $308.90 | +62.0% | Stock | 084670702 |
| AMAT | APPLIED MATLS INC COM | 1,207 (+14.2%) | $872K (+141.5%) | 0.0% | $722.73 | $197.07 | +266.9% | Stock | 038222105 |
| WMT | WALMART INC COM | 55,240 (+1.7%) | $6.256M (-7.3%) | 0.3% | $113.26 | $70.22 | +61.3% | Stock | 931142103 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 14,898 (+1.2%) | $3.269M (+15.8%) | 0.2% | $219.42 | $133.64 | +64.2% | ETF | 46432F339 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 182,549 (+4.7%) | $9.232M (+4.6%) | 0.5% | $50.57 | $50.46 | +0.2% | ETF | 46641Q837 |
| ENB | ENBRIDGE INC COM | 12,246 (+156.7%) | $664K (+157.1%) | 0.0% | $54.21 | $46.20 | +17.3% | Stock | 29250N105 |
| BX | BLACKSTONE INC COM | 34,790 (+7.6%) | $4.094M (+10.1%) | 0.2% | $117.67 | $93.91 | +25.3% | Stock | 09260D107 |
| ORCL | ORACLE CORP COM | 8,438 (+41.1%) | $1.237M (+40.6%) | 0.1% | $146.56 | $170.73 | -14.2% | Stock | 68389X105 |
| SPUS | SP FUNDS S&P 500 SHARIA INDUSTRY EXCLUSIONS ETF | 20,675 (+18.1%) | $1.189M (+41.0%) | 0.1% | $57.50 | $44.15 | +30.2% | ETF | 886364801 |
| SMH | VANECK SEMICONDUCTOR ETF | 941 (+24.3%) | $617K (+112.7%) | 0.0% | $655.75 | $357.53 | +83.5% | ETF | 92189F676 |
| VUG | VANGUARD GROWTH ETF | 24,673 (+495.8%) | $2.125M (+17.5%) | 0.1% | $86.14 | $79.92 | +7.8% | ETF | 922908736 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 67,271 (+8.5%) | $3.799M (+8.1%) | 0.2% | $56.48 | $58.31 | -3.1% | ETF | 46641Q332 |
| KNG | FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | 18,758 (+37.6%) | $947K (+42.6%) | 0.1% | $50.50 | $50.06 | +0.9% | ETF | 33739Q705 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 20,492 (+391.5%) | $1.801M (+17.6%) | 0.1% | $87.91 | $78.32 | +12.2% | ETF | 921910816 |
| ETN | EATON CORP PLC SHS | 2,460 (+12.6%) | $1.048M (+34.1%) | 0.1% | $426.05 | $321.04 | +32.7% | Stock | G29183103 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 15,591 (+298.2%) | $1.936M (+16.0%) | 0.1% | $124.17 | $107.89 | +15.1% | ETF | 464287614 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 11,157 (+10.1%) | $1.763M (+17.5%) | 0.1% | $158.03 | $109.49 | +44.3% | ETF | 921946406 |
| SLV | ISHARES SILVER TRUST | 23,252 (+5.9%) | $1.243M (-16.9%) | 0.1% | $53.47 | $29.15 | +83.5% | ETF | 46428Q109 |
| ARKK | ARK INNOVATION ETF | 14,829 (+5.2%) | $1.198M (+25.8%) | 0.1% | $80.82 | $57.99 | +39.4% | ETF | 00214Q104 |
| UNP | UNION PAC CORP COM | 7,600 (+1.1%) | $2.067M (+13.4%) | 0.1% | $272.01 | $198.96 | +36.7% | Stock | 907818108 |
| — | CLOUGH GLOBAL EQUITY FD COM | 59,080 (+61.9%) | $509K (+85.4%) | 0.0% | $8.62 | $8.00 | — | CEF | 18914C100 |
| QJUN | FT VEST NASDAQ-100 BUFFER ETF - JUNE | 13,022 (+97.3%) | $440K (+113.3%) | 0.0% | $33.79 | $31.09 | +8.7% | ETF | 33740F557 |
| MRK | MERCK & CO INC COM | 19,798 (+3.1%) | $2.544M (+10.1%) | 0.1% | $128.50 | $74.86 | +71.6% | Stock | 58933Y105 |
| DIVO | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | 119,566 (+2.3%) | $5.464M (+4.3%) | 0.3% | $45.70 | $37.03 | +23.4% | ETF | 032108409 |
| JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 24,118 (+6.1%) | $1.482M (+17.5%) | 0.1% | $61.46 | $49.68 | +23.7% | ETF | 46654Q203 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 8,239 (+1.9%) | $1.95M (+12.1%) | 0.1% | $236.62 | $164.48 | +43.9% | ETF | 921908844 |
| DIA | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 2,982 (+1.5%) | $1.558M (+14.5%) | 0.1% | $522.41 | $382.49 | +36.6% | ETF | 78467X109 |
| DYNF | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | 6,109 (+61.3%) | $415K (+88.5%) | 0.0% | $68.01 | $62.02 | +9.7% | ETF | 09290C103 |
| BLK | BLACKROCK INC COM | 1,293 (+16.4%) | $1.244M (+16.5%) | 0.1% | $961.89 | $875.58 | +9.8% | Stock | 09290D101 |
| ARKQ | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | 6,349 (+7.5%) | $840K (+26.4%) | 0.0% | $132.23 | $92.99 | +42.2% | ETF | 00214Q203 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 10,706 (+2.9%) | $1.181M (+16.7%) | 0.1% | $110.32 | $82.91 | +33.1% | ETF | 464287499 |
| ANET | ARISTA NETWORKS INC COM SHS | 2,887 (+9.9%) | $490K (+52.1%) | 0.0% | $169.85 | $92.88 | +82.9% | Stock | 040413205 |
| ECOR | ELECTROCORE INC COM NEW | 59,954 (+3.0%) | $518K (+47.6%) | 0.0% | $8.64 | $6.26 | +38.1% | Stock | 28531P202 |
| COST | COSTCO WHOLESALE CORPORATION COM | 4,884 (+2.8%) | $4.569M (-3.5%) | 0.2% | $935.44 | $641.37 | +45.9% | Stock | 22160K105 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 4,764 (+718.6%) | $569K (+40.2%) | 0.0% | $119.53 | $103.82 | +15.1% | ETF | 92204A702 |
| VNQ | VANGUARD REAL ESTATE ETF | 16,833 (+2.1%) | $1.623M (+11.0%) | 0.1% | $96.43 | $87.09 | +10.7% | ETF | 922908553 |
| VO | VANGUARD MID-CAP ETF | 10,037 (+342.7%) | $809K (+24.2%) | 0.0% | $80.57 | $73.97 | +8.9% | ETF | 922908629 |
| SOFI | SOFI TECHNOLOGIES INC COM | 22,079 (+47.1%) | $396K (+66.0%) | 0.0% | $17.93 | $11.22 | +59.8% | Stock | 83406F102 |
| SBIO | ALPS MEDICAL BREAKTHROUGHS ETF | 7,690 (+18.5%) | $497K (+46.3%) | 0.0% | $64.65 | $51.48 | +25.6% | ETF | 00162Q593 |
| ARCC | ARES CAPITAL CORP COM | 54,773 (+14.8%) | $1.015M (+18.0%) | 0.1% | $18.53 | $18.29 | +1.3% | CEF | 04010L103 |
| IVE | ISHARES S&P 500 VALUE ETF | 7,439 (+2.3%) | $1.689M (+10.0%) | 0.1% | $227.05 | $150.79 | +50.6% | ETF | 464287408 |
| XLB | STATE STREET MATERIALS SELECT SECTOR SPDR ETF | 83,393 (+1.9%) | $4.239M (+3.6%) | 0.2% | $50.83 | $44.25 | +14.9% | ETF | 81369Y100 |
| SAMM | STRATEGAS MACRO MOMENTUM ETF | 49,477 (+2.5%) | $1.6M (+9.7%) | 0.1% | $32.33 | $27.22 | +18.8% | ETF | 00775Y363 |
| CRWV | COREWEAVE INC COM CL A | 5,190 (+7.2%) | $517K (+37.7%) | 0.0% | $99.54 | $113.86 | -12.6% | Stock | 21873S108 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 1,177 (+5.6%) | $404K (+50.8%) | 0.0% | $342.84 | $218.15 | +57.2% | ETF | 46432F396 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 5,217 (+620.6%) | $431K (+46.0%) | 0.0% | $82.62 | $74.47 | +10.9% | ETF | 921932505 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 29,418 (+3.8%) | $2.203M (+6.3%) | 0.1% | $74.90 | $60.04 | +24.8% | ETF | 46138E354 |
| BUFG | FT VEST BUFFERED ALLOCATION GROWTH ETF | 38,760 (+3.5%) | $1.136M (+13.0%) | 0.1% | $29.32 | $20.33 | +44.2% | ETF | 33740U778 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 28,271 (+3.6%) | $2.655M (+4.9%) | 0.1% | $93.92 | $70.01 | +34.2% | ETF | 33733E104 |
| VB | VANGUARD SMALL-CAP ETF | 1,233 (+24.4%) | $374K (+43.9%) | 0.0% | $303.06 | $234.74 | +29.1% | ETF | 922908751 |
| BSCQ | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 48,933 (+12.9%) | $955K (+12.9%) | 0.1% | $19.53 | $19.49 | +0.2% | ETF | 46138J791 |
| SMAY | FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - MAY | 10,986 (+42.0%) | $312K (+53.2%) | 0.0% | $28.38 | $24.26 | +17.0% | ETF | 33740F466 |
| PTON | PELOTON INTERACTIVE INC CL A COM | 56,077 (+4.4%) | $331K (+43.9%) | 0.0% | $5.91 | $7.34 | -19.4% | Stock | 70614W100 |
| IVW | ISHARES S&P 500 GROWTH ETF | 2,291 (+15.9%) | $315K (+41.0%) | 0.0% | $137.53 | $105.11 | +30.8% | ETF | 464287309 |
| SAGP | Strategas Global Policy Opportunities ETF | 15,451 (+15.8%) | $549K (+19.8%) | 0.0% | $35.50 | $26.83 | +32.3% | ETF | 00775Y652 |
| ITW | ILLINOIS TOOL WKS INC COM | 1,164 (+32.6%) | $315K (+37.8%) | 0.0% | $270.43 | $269.00 | +0.5% | Stock | 452308109 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 4,290 (+24.6%) | $433K (+24.9%) | 0.0% | $100.82 | $100.40 | +0.4% | ETF | 72201R833 |
| XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | 30,621 (+7.9%) | $1.388M (+6.6%) | 0.1% | $45.34 | $40.14 | +12.9% | ETF | 81369Y886 |
| LIN | LINDE PLC SHS | 712 (+24.3%) | $370K (+30.1%) | 0.0% | $518.98 | $478.71 | +8.4% | Stock | G54950103 |
| NOC | NORTHROP GRUMMAN CORP COM | 580 (+4.1%) | $296K (-22.3%) | 0.0% | $509.50 | $455.18 | +11.9% | Stock | 666807102 |
| AOR | ISHARES CORE 60/40 BALANCED ALLOCATION ETF | 6,940 (+12.3%) | $482K (+21.3%) | 0.0% | $69.50 | $65.27 | +6.5% | ETF | 464289867 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 3,298 (+11.9%) | $744K (+12.3%) | 0.0% | $225.51 | $208.24 | +8.3% | ETF | 92204A207 |
| AEP | AMERICAN ELEC PWR CO INC COM | 5,863 (+6.2%) | $802K (+10.8%) | 0.0% | $136.81 | $75.50 | +81.2% | Stock | 025537101 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 33,492 (+14.2%) | $640K (+13.1%) | 0.0% | $19.12 | $15.62 | — | Stock | 29273V100 |
| BUFR | FT VEST LADDERED BUFFER ETF | 18,828 (+2.8%) | $688K (+11.3%) | 0.0% | $36.53 | $26.12 | +39.9% | ETF | 33740F755 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 3,449 (+5.9%) | $429K (+18.3%) | 0.0% | $124.42 | $95.37 | +30.5% | ETF | 464288885 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 6,292 (+5.6%) | $448K (+17.4%) | 0.0% | $71.25 | $51.93 | +37.2% | ETF | 921943858 |
| AXP | AMERICAN EXPRESS CO COM | 1,504 (+2.7%) | $509K (+14.8%) | 0.0% | $338.28 | $228.89 | +47.8% | Stock | 025816109 |
| PSX | PHILLIPS 66 COM | 2,498 (+27.1%) | $422K (+17.9%) | 0.0% | $169.06 | $132.02 | +28.0% | Stock | 718546104 |
| C | CITIGROUP INC COM NEW | 2,204 (+1.3%) | $308K (+25.0%) | 0.0% | $139.96 | $95.00 | +47.3% | Stock | 172967424 |
| ADI | ANALOG DEVICES INC COM | 660 (+3.0%) | $262K (+28.6%) | 0.0% | $397.40 | $320.42 | +24.0% | Stock | 032654105 |
| AMLP | ALERIAN MLP ETF | 72,454 (+3.1%) | $3.757M (+1.5%) | 0.2% | $51.85 | $43.95 | +18.0% | ETF | 00162Q452 |
| RTX | RTX CORPORATION COM | 22,941 (+2.9%) | $4.353M (+1.2%) | 0.2% | $189.73 | $100.79 | +88.3% | Stock | 75513E101 |
| FDVV | FIDELITY HIGH DIVIDEND ETF | 8,838 (+1.6%) | $533K (+10.9%) | 0.0% | $60.29 | $50.90 | +18.5% | ETF | 316092840 |
| WELL | WELLTOWER INC COM | 1,620 (+1.4%) | $368K (+16.5%) | 0.0% | $226.92 | $187.18 | — | REIT | 95040Q104 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 20,831 (+3.1%) | $1.029M (-4.5%) | 0.1% | $49.41 | $54.38 | -9.1% | ETF | 464288810 |
| BUFT | FT VEST BUFFERED ALLOCATION DEFENSIVE ETF | 22,887 (+4.0%) | $592K (+8.5%) | 0.0% | $25.89 | $20.57 | +25.9% | ETF | 33740U760 |
| ACWX | ISHARES MSCI ACWI EX U.S. ETF | 5,097 (+1.1%) | $388K (+12.4%) | 0.0% | $76.11 | $49.90 | +52.5% | ETF | 464288240 |
| DVN | DEVON ENERGY CORP NEW COM | 8,370 (+9.0%) | $346K (-10.5%) | 0.0% | $41.32 | $39.80 | +3.8% | Stock | 25179M103 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 1,949 (+1.2%) | $306K (+14.9%) | 0.0% | $156.99 | $120.06 | +30.7% | ETF | 922042742 |
| CRM | SALESFORCE INC COM | 4,066 (+26.9%) | $637K (+6.5%) | 0.0% | $156.66 | $238.13 | -34.2% | Stock | 79466L302 |
| TFC | TRUIST FINL CORP COM | 7,599 (+1.6%) | $379K (+10.1%) | 0.0% | $49.82 | $42.41 | +17.5% | Stock | 89832Q109 |
| XME | STATE STREET SPDR S&P METALS & MINING ETF | 45,244 (+1.7%) | $4.838M (+0.7%) | 0.3% | $106.93 | $59.75 | +79.0% | ETF | 78464A755 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 34,789 (+1.9%) | $1.475M (+2.2%) | 0.1% | $42.41 | $44.76 | -5.3% | ETF | 46434V407 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 3,469 (+4.6%) | $263K (+13.0%) | 0.0% | $75.79 | $71.79 | +5.6% | ETF | 46434V621 |
| UBER | UBER TECHNOLOGIES INC COM | 8,732 (+4.7%) | $630K (+5.0%) | 0.0% | $72.16 | $81.18 | -11.1% | Stock | 90353T100 |
| DCRE | DOUBLELINE COMMERCIAL REAL ESTATE DEBT ETF | 5,041 (+11.8%) | $261K (+11.5%) | 0.0% | $51.81 | $52.03 | -0.4% | ETF | 25861R303 |
| DBND | DOUBLELINE OPPORTUNISTIC CORE BOND ETF | 5,734 (+11.9%) | $261K (+11.4%) | 0.0% | $45.59 | $46.26 | -1.4% | ETF | 25861R105 |
| WM | WASTE MGMT INC DEL COM | 5,586 (+5.3%) | $1.245M (+2.2%) | 0.1% | $222.90 | $120.84 | +84.4% | Stock | 94106L109 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 75,078 (+401.4%) | $2.058M (+1.3%) | 0.1% | $27.41 | $25.71 | +6.6% | ETF | 46429B663 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 916 (+3.2%) | $459K (+5.2%) | 0.0% | $501.16 | $430.96 | +16.3% | Stock | 883556102 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 2,364 (+7.8%) | $254K (+9.3%) | 0.0% | $107.62 | $107.48 | +0.1% | ETF | 464288414 |
| XLP | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | 7,045 (+2.2%) | $585K (+3.6%) | 0.0% | $83.07 | $73.51 | +13.0% | ETF | 81369Y308 |
| GNSS | GENASYS INC COM | 22,204 (+118.8%) | $37,748 (+104.3%) | 0.0% | $1.70 | $2.05 | -16.9% | Stock | 36872P103 |
| WES | WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | 5,661 (+2.0%) | $248K (+8.4%) | 0.0% | $43.76 | $40.83 | — | Stock | 958669103 |
| XYLD | GLOBAL X S&P 500 COVERED CALL ETF | 9,015 (+1.1%) | $368K (+5.4%) | 0.0% | $40.79 | $40.18 | +1.5% | ETF | 37954Y475 |
| ABT | ABBOTT LABORATORIES COM | 3,310 (+19.6%) | $300K (+5.7%) | 0.0% | $90.75 | $103.23 | -12.1% | Stock | 002824100 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 3,109 (+1.3%) | $305K (+5.5%) | 0.0% | $98.20 | $87.33 | +12.4% | ETF | 921946794 |
| DJIA | GLOBAL X DOW 30 COVERED CALL ETF | 11,225 (+1.3%) | $249K (+6.6%) | 0.0% | $22.14 | $22.00 | +0.6% | ETF | 37960A859 |
| MBB | ISHARES MBS ETF | 3,882 (+3.9%) | $367K (+3.4%) | 0.0% | $94.51 | $91.05 | +3.8% | ETF | 464288588 |
| AGNC | AGNC INVT CORP COM | 11,556 (+1.2%) | $126K (+10.0%) | 0.0% | $10.90 | $9.80 | — | REIT | 00123Q104 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 3,504 (+3.8%) | $257K (+3.5%) | 0.0% | $73.41 | $74.16 | -1.0% | ETF | 921937835 |
| — | COHEN & STEERS QUALITY INCOME COM | 13,603 (+2.1%) | $167K (+4.3%) | 0.0% | $12.31 | $12.06 | — | CEF | 19247L106 |
| SCHY | SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF | 12,812 (+1.1%) | $407K (+1.3%) | 0.0% | $31.73 | $25.19 | +26.0% | ETF | 808524672 |
| COWZ | PACER US CASH COWS 100 ETF | 3,519 (+3.0%) | $219K (+2.4%) | 0.0% | $62.20 | $62.82 | -1.0% | ETF | 69374H881 |
| LVHI | FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF | 7,776 (+1.4%) | $316K (+1.6%) | 0.0% | $40.59 | $36.31 | +11.8% | ETF | 52468L505 |
| BKNG | BOOKING HOLDINGS INC COM | 1,260 (+2323.1%) | $225K (+2.0%) | 0.0% | $178.29 | $315.62 | -43.5% | Stock | 09857L108 |
| GLDM | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | 3,280 (+18.1%) | $260K (+1.2%) | 0.0% | $79.42 | $84.95 | -6.5% | ETF | 98149E303 |
| AZN | ASTRAZENECA PLC ORD | 1,106 (+5.5%) | $210K (+1.5%) | 0.0% | $189.68 | $191.17 | -0.8% | ADR | G0593M107 |
| LMBS | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 5,361 (+1.0%) | $267K (+0.9%) | 0.0% | $49.78 | $49.29 | +1.0% | ETF | 33739Q200 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 2,532 (+1.2%) | $219K (+0.8%) | 0.0% | $86.41 | $101.12 | -14.5% | ETF | 464287432 |
| MPLX | MPLX LP COM UNIT REP LTD | 4,393 (+1.5%) | $247K (+0.2%) | 0.0% | $56.33 | $53.52 | — | Stock | 55336V100 |
| IBTO | ISHARES IBONDS DEC 2033 TERM TREASURY ETF | 11,536 (+1.0%) | $278K (-0.0%) | 0.0% | $24.13 | $23.95 | +0.8% | ETF | 46436E148 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP COM | 18,690 | $3.171M | 0.2% | $169.66 * | $91.40 | +49.6% | — | 30231G102 |
| TEMD | TEMPLETON EMERGING MARKETS DEBT ETF | 45,630 | $1.124M | 0.1% | $24.63 | $24.63 | — | — | 35473P314 |
| GLDI | UBS AG ETRACS GOLD SHARES COVERED CALL ETNS DUE FEBRUARY 2, 2033 | 5,971 | $991K | 0.1% | $166.04 * | $167.03 | -15.9% | — | 22542D233 |
| HON | HONEYWELL INTL INC COM | 4,142 | $936K | 0.0% | $226.05 | $180.03 | +24.4% | — | 438516106 |
| KMI | KINDER MORGAN INC DEL COM | 25,531 | $856K | 0.0% | $33.53 * | $28.14 | +13.6% | — | 49456B101 |
| FXN | FIRST TRUST ENERGY ALPHADEX FUND | 29,596 | $665K | 0.0% | $22.46 * | $19.39 | +4.3% | — | 33734X127 |
| FANG | DIAMONDBACK ENERGY INC COM | 3,203 | $633K | 0.0% | $197.77 * | $169.92 | +3.4% | — | 25278X109 |
| FTGC | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | 19,985 | $574K | 0.0% | $28.71 * | $25.97 | +4.2% | — | 33739H101 |
| FNV | FRANCO NEV CORP COM | 1,988 | $491K | 0.0% | $247.00 * | $247.28 | -15.7% | — | 351858105 |
| NRG | NRG ENERGY INC COM NEW | 3,196 | $467K | 0.0% | $146.16 | $133.34 | +9.5% | — | 629377508 |
| INCM | FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF | 15,759 | $453K | 0.0% | $28.75 | $28.95 | -0.3% | — | 35473P439 |
| EBAY | EBAY INC COM | 4,946 | $450K | 0.0% | $91.03 * | $89.81 | +24.4% | — | 278642103 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC COM CL A | 23,212 | $445K | 0.0% | $19.15 | $18.62 | — | — | 09257W100 |
| HALO | HALOZYME THERAPEUTICS INC COM | 6,145 | $397K | 0.0% | $64.63 * | $70.50 | +11.0% | — | 40637H109 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | 5,334 | $376K | 0.0% | $70.51 * | $36.86 | +35.3% | — | 50077B207 |
| UAN | CVR PARTNERS LP/CVR NITROGEN COM | 2,918 | $370K | 0.0% | $126.68 | $105.99 | — | — | 126633205 |
| ZTS | ZOETIS INC CL A | 2,882 | $341K | 0.0% | $118.20 * | $160.00 | -55.1% | — | 98978V103 |
| — | BLACKROCK RES & COMMODITIES ST SHS | 25,271 | $305K | 0.0% | $12.05 | $11.34 | — | — | 09257A108 |
| NEXT | NEXTDECADE CORP COM | 36,539 | $280K | 0.0% | $7.66 | $5.96 | +26.4% | — | 65342K105 |
| BROS | DUTCH BROS INC CL A | 5,511 | $279K | 0.0% | $50.66 * | $39.22 | +83.1% | — | 26701L100 |
| LYB | LYONDELLBASELL INDUSTRIES NV SHS - A - | 3,461 | $279K | 0.0% | $80.56 * | $59.30 | -11.2% | — | N53745100 |
| AGI | ALAMOS GOLD INC COM CL A | 6,113 | $272K | 0.0% | $44.43 * | $28.59 | +6.1% | — | 011532108 |
| SNDK | SANDISK CORP COM | 425 | $270K | 0.0% | $635.34 * | $564.77 | +302.6% | — | 80004C200 |
| OXY | OCCIDENTAL PETE CORP COM | 3,547 | $231K | 0.0% | $65.01 * | $50.27 | -3.4% | — | 674599105 |
| MISL | FIRST TRUST INDXX AEROSPACE & DEFENSE ETF | 5,065 | $226K | 0.0% | $44.71 * | $48.20 | -5.0% | — | 33733E831 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 3,989 | $226K | 0.0% | $56.63 * | $54.82 | -16.3% | — | 647581206 |
| HWM | HOWMET AEROSPACE INC COM | 940 | $217K | 0.0% | $230.36 * | $233.01 | +15.4% | — | 443201108 |
| SQMX | FT VEST U S EQUITY QUARTERLY MAX BUFFER ETF | 6,500 | $216K | 0.0% | $33.29 * | $30.93 | +10.6% | — | 33740U463 |
| COR | CENCORA INC COM | 675 | $212K | 0.0% | $314.28 * | $294.89 | -4.0% | — | 03073E105 |
| ED | CONSOLIDATED EDISON INC COM | 1,839 | $208K | 0.0% | $113.20 * | $107.91 | +2.5% | — | 209115104 |
| B | BARRICK MNG CORP COM SHS | 5,088 | $208K | 0.0% | $40.79 * | $25.15 | +46.1% | — | 06849F108 |
| GDXJ | VANECK JUNIOR GOLD MINERS ETF | 1,708 | $205K | 0.0% | $120.01 * | $130.61 | -24.8% | — | 92189F791 |
| SLB | SLB LIMITED COM STK | 3,967 | $204K | 0.0% | $51.38 * | $48.40 | -4.0% | — | 806857108 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 996 | $202K | 0.0% | $203.20 * | $160.35 | +39.7% | — | 053015103 |
| GIS | GENERAL MILLS INC COM | 5,384 | $200K | 0.0% | $37.22 * | $49.46 | -29.6% | — | 370334104 |
| S | SENTINELONE INC CL A | 12,585 | $162K | 0.0% | $12.88 * | $13.88 | +22.3% | — | 81730H109 |
| ACDC | PROFRAC HLDG CORP CLASS A COM | 22,200 | $138K | 0.0% | $6.20 * | $5.36 | +8.4% | — | 74319N100 |
| IVR | INVESCO MORTGAGE CAPITAL INC COM | 12,090 | $97,689 | 0.0% | $8.08 | $7.85 | — | — | 46131B704 |
| BITO | PROSHARES BITCOIN ETF | 10,086 | $93,900 | 0.0% | $9.31 * | $20.68 | -61.4% | — | 74347G440 |
| MVO | MV OIL TR TR UNITS | 10,000 | $22,600 | 0.0% | $2.26 | $2.26 | — | — | 553859109 |
| NXXT | NEXTNRG INC COM | 31,048 | $12,419 | 0.0% | $0.40 * | $0.17 | -79.7% | — | 652941105 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 325,601 (-1.5%) | $94.22M (+12.3%) | 5.0% | $289.36 | $120.72 | +139.7% | Stock | 037833100 |
| GOOGL | ALPHABET INC CAP STK CL A | 103,031 (-2.5%) | $36.82M (+21.2%) | 2.0% | $357.37 | $125.62 | +184.5% | Stock | 02079K305 |
| AMD | ADVANCED MICRO DEVICES INC COM | 12,911 (-6.6%) | $7.5M (+166.7%) | 0.4% | $580.90 | $166.26 | +249.4% | Stock | 007903107 |
| LLY | ELI LILLY & CO COM | 17,346 (-1.1%) | $20.8M (+28.9%) | 1.1% | $1199.40 | $371.15 | +223.2% | Stock | 532457108 |
| PANW | PALO ALTO NETWORKS INC COM | 25,307 (-2.7%) | $8.63M (+107.1%) | 0.5% | $341.02 | $142.29 | +139.7% | Stock | 697435105 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 187,929 (-7.8%) | $69.54M (+6.3%) | 3.7% | $370.04 | $200.03 | +85.0% | ETF | 922908769 |
| NVDA | NVIDIA CORPORATION COM | 338,141 (-7.7%) | $67.66M (+5.8%) | 3.6% | $200.09 | $92.55 | +116.2% | Stock | 67066G104 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 12,882 (-6.6%) | $8.254M (+82.1%) | 0.4% | $640.78 | $185.22 | +246.0% | ETF | 464287523 |
| LMT | LOCKHEED MARTIN CORP COM | 19,409 (-8.1%) | $9.888M (-22.5%) | 0.5% | $509.47 | $332.22 | +53.3% | Stock | 539830109 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | 84,632 (-1.4%) | $7.604M (+41.3%) | 0.4% | $89.85 | $42.66 | +110.6% | ETF | 33734X846 |
| XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 33,680 (-1.2%) | $6.417M (+41.6%) | 0.3% | $190.52 | $105.10 | +81.3% | ETF | 81369Y803 |
| APA | APA CORPORATION COM | 34,654 (-48.6%) | $1.129M (-60.5%) | 0.1% | $32.57 | $24.90 | +30.8% | Stock | 03743Q108 |
| NEM | NEWMONT CORP COM | 7,588 (-65.3%) | $709K (-70.0%) | 0.0% | $93.40 | $40.34 | +131.5% | Stock | 651639106 |
| FTSM | FIRST TRUST ENHANCED SHORT MATURITY ETF | 216,240 (-10.1%) | $12.92M (-10.1%) | 0.7% | $59.73 | $59.63 | +0.2% | ETF | 33739Q408 |
| MCD | MCDONALDS CORP COM | 10,662 (-21.9%) | $2.882M (-32.0%) | 0.2% | $270.32 | $211.85 | +27.6% | Stock | 580135101 |
| PG | PROCTER & GAMBLE CO COM | 26,475 (-26.1%) | $3.882M (-25.0%) | 0.2% | $146.64 | $119.72 | +22.5% | Stock | 742718109 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 37,247 (-1.5%) | $4.346M (-21.4%) | 0.2% | $116.67 | $45.62 | +155.7% | Stock | 69608A108 |
| PFE | PFIZER INC COM | 22,836 (-63.0%) | $550K (-68.3%) | 0.0% | $24.08 | $26.05 | -7.5% | Stock | 717081103 |
| GNRC | GENERAC HLDGS INC COM | 10,850 (-4.2%) | $3.177M (+43.7%) | 0.2% | $292.81 | $170.08 | +72.2% | Stock | 368736104 |
| DAL | DELTA AIR LINES INC COM NEW | 39,105 (-4.9%) | $3.663M (+34.0%) | 0.2% | $93.66 | $51.80 | +80.8% | Stock | 247361702 |
| META | META PLATFORMS INC CL A | 32,625 (-3.1%) | $18.38M (-4.6%) | 1.0% | $563.30 | $284.42 | +98.0% | Stock | 30303M102 |
| T | AT&T INC COM | 76,939 (-9.3%) | $1.593M (-35.2%) | 0.1% | $20.70 | $16.07 | +28.8% | Stock | 00206R102 |
| BA | BOEING CO COM | 9,019 (-34.9%) | $1.952M (-29.2%) | 0.1% | $216.47 | $192.98 | +12.2% | Stock | 097023105 |
| GEV | GE VERNOVA INC COM | 3,214 (-5.8%) | $3.776M (+26.8%) | 0.2% | $1174.88 | $158.10 | +643.1% | Stock | 36828A101 |
| QCOM | QUALCOMM INC COM | 16,733 (-11.8%) | $3.092M (+26.5%) | 0.2% | $184.79 | $146.93 | +25.8% | Stock | 747525103 |
| IBIT | ISHARES BITCOIN TRUST ETF | 105,074 (-2.2%) | $3.498M (-15.2%) | 0.2% | $33.29 | $32.34 | +2.9% | ETF | 46438F101 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 7,025 (-3.8%) | $2.794M (-17.0%) | 0.1% | $397.68 | $313.86 | +26.7% | Stock | 46120E602 |
| BXSL | BLACKSTONE SECD LENDING FD COMMON STOCK | 11,278 (-67.8%) | $267K (-67.8%) | 0.0% | $23.71 | $25.37 | -6.5% | CEF | 09261X102 |
| DSEP | FT VEST U.S. EQUITY DEEP BUFFER ETF - SEPTEMBER | 38,005 (-29.3%) | $1.803M (-23.7%) | 0.1% | $47.44 | $39.46 | +20.2% | ETF | 33740F680 |
| FCX | FREEPORT MCMORAN INC CL B | 11,954 (-45.6%) | $752K (-41.8%) | 0.0% | $62.89 | $36.76 | +71.1% | Stock | 35671D857 |
| NFLX | NETFLIX INC. COM | 18,746 (-3.6%) | $1.338M (-28.4%) | 0.1% | $71.40 | $104.01 | -31.4% | Stock | 64110L106 |
| BTG | B2GOLD CORP COM | 19,661 (-85.2%) | $73,532 (-87.8%) | 0.0% | $3.74 | $4.47 | -16.3% | Stock | 11777Q209 |
| LDOS | LEIDOS HOLDINGS INC COM | 9,233 (-2.6%) | $951K (-35.5%) | 0.1% | $102.97 | $95.59 | +7.7% | Stock | 525327102 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 19,555 (-34.2%) | $998K (-34.0%) | 0.1% | $51.05 | $50.62 | +0.8% | ETF | 46429B655 |
| BAC | BANK OF AMER CORP COM | 69,237 (-1.8%) | $3.945M (+14.7%) | 0.2% | $56.98 | $31.27 | +82.2% | Stock | 060505104 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | 64,357 (-1.9%) | $7.348M (-5.6%) | 0.4% | $114.18 | $52.73 | +116.5% | Stock | 82509L107 |
| ABBV | ABBVIE INC COM | 16,359 (-3.6%) | $4.117M (+11.5%) | 0.2% | $251.64 | $171.46 | +46.8% | Stock | 00287Y109 |
| RIO | RIO TINTO PLC SPONSORED ADR | 5,298 (-46.6%) | $503K (-45.6%) | 0.0% | $94.92 | $74.18 | +28.0% | ADR | 767204100 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 470,129 (-1.5%) | $22.01M (-1.8%) | 1.2% | $46.81 | $46.31 | +1.1% | ETF | 92206C771 |
| GS | GOLDMAN SACHS GROUP INC COM | 3,000 (-3.4%) | $3.034M (+15.5%) | 0.2% | $1011.22 | $352.53 | +186.9% | Stock | 38141G104 |
| URI | UNITED RENTALS INC COM | 1,026 (-2.2%) | $1.163M (+52.1%) | 0.1% | $1133.18 | $366.51 | +209.1% | Stock | 911363109 |
| FDX | FEDEX CORP COM | 6,959 (-2.6%) | $2.179M (-14.4%) | 0.1% | $313.12 | $239.03 | +31.0% | Stock | 31428X106 |
| KR | KROGER CO COM | 15,857 (-4.2%) | $881K (-26.5%) | 0.0% | $55.53 | $41.57 | +33.6% | Stock | 501044101 |
| JCI | JOHNSON CTLS INTL PLC SHS | 27,650 (-2.9%) | $4.04M (+8.3%) | 0.2% | $146.11 | $79.17 | +84.6% | Stock | G51502105 |
| WCC | WESCO INTL INC COM | 4,927 (-3.6%) | $1.702M (+21.8%) | 0.1% | $345.46 | $187.01 | +84.7% | Stock | 95082P105 |
| MO | ALTRIA GROUP INC COM | 18,765 (-24.9%) | $1.35M (-18.1%) | 0.1% | $71.95 | $46.61 | +54.4% | Stock | 02209S103 |
| CEF | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN | 30,377 (-4.4%) | $1.222M (-19.4%) | 0.1% | $40.23 | $23.53 | — | CEF | 85208R101 |
| IRDM | IRIDIUM COMMUNICATIONS INC COM | 23,385 (-34.4%) | $1.283M (+29.7%) | 0.1% | $54.85 | $17.67 | +210.4% | Stock | 46269C102 |
| PEP | PEPSICO INC COM | 9,906 (-5.5%) | $1.341M (-17.6%) | 0.1% | $135.40 | $128.65 | +5.2% | Stock | 713448108 |
| FPE | FIRST TRUST PREFERRED SECURITIES & INCOME ETF | 47,073 (-25.7%) | $842K (-25.1%) | 0.0% | $17.88 | $18.48 | -3.3% | ETF | 33739E108 |
| MHK | MOHAWK INDS INC COM | 13,226 (-2.7%) | $1.605M (+19.9%) | 0.1% | $121.33 | $139.79 | -13.2% | Stock | 608190104 |
| DIS | DISNEY WALT CO COM | 16,887 (-13.2%) | $1.625M (-13.3%) | 0.1% | $96.25 | $100.41 | -4.1% | Stock | 254687106 |
| SHLD | GLOBAL X DEFENSE TECH ETF | 3,884 (-40.6%) | $232K (-49.9%) | 0.0% | $59.70 | $74.50 | -19.8% | ETF | 37960A529 |
| SETM | SPROTT CRITICAL MATERIALS ETF | 7,746 (-44.6%) | $241K (-47.8%) | 0.0% | $31.16 | $14.92 | +108.9% | ETF | 85208P402 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 3,754 (-42.0%) | $288K (-42.3%) | 0.0% | $76.71 | $77.26 | -0.7% | ETF | 921937819 |
| SLVR | SPROTT SILVER MINERS & PHYSICAL SILVER ETF SILVER MINERS ETF | 8,670 (-20.3%) | $435K (-32.4%) | 0.0% | $50.19 | $34.60 | +45.1% | ETF | 85208P873 |
| FTNT | FORTINET INC COM | 2,892 (-1.2%) | $444K (+85.7%) | 0.0% | $153.61 | $68.98 | +122.7% | Stock | 34959E109 |
| HD | HOME DEPOT INC COM | 13,021 (-2.4%) | $4.592M (+4.6%) | 0.2% | $352.68 | $269.76 | +30.7% | Stock | 437076102 |
| STRL | STERLING INFRASTRUCTURE INC COM | 802 (-32.5%) | $673K (+39.0%) | 0.0% | $839.36 | $174.59 | +380.8% | Stock | 859241101 |
| FJUN | FT VEST U.S. EQUITY BUFFER ETF - JUNE | 3,600 (-49.3%) | $216K (-46.2%) | 0.0% | $59.95 | $50.79 | +18.0% | ETF | 33740F722 |
| PNC | PNC FINL SVCS GROUP INC COM | 5,406 (-2.8%) | $1.331M (+15.0%) | 0.1% | $246.20 | $187.28 | +31.5% | Stock | 693475105 |
| JVAL | JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND | 24,524 (-5.2%) | $1.438M (+13.7%) | 0.1% | $58.64 | $36.32 | +61.5% | ETF | 46641Q753 |
| SPG | SIMON PPTY GROUP INC NEW COM | 9,202 (-22.7%) | $2.058M (-7.3%) | 0.1% | $223.65 | $81.82 | — | REIT | 828806109 |
| DG | DOLLAR GEN CORP COM | 18,581 (-3.9%) | $2.139M (-6.9%) | 0.1% | $115.11 | $77.42 | +48.7% | Stock | 256677105 |
| CME | CME GROUP INC COM | 1,935 (-1.3%) | $427K (-26.2%) | 0.0% | $220.82 | $182.43 | +21.1% | Stock | 12572Q105 |
| SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | 16,119 (-2.9%) | $1.417M (+11.4%) | 0.1% | $87.88 | $52.71 | +66.7% | ETF | 78464A854 |
| FPEI | FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF | 63,312 (-11.9%) | $1.221M (-10.6%) | 0.1% | $19.29 | $18.45 | +4.6% | ETF | 33739P855 |
| WFRD | WEATHERFORD INTL PLC ORD SHS | 5,928 (-9.7%) | $483K (-22.2%) | 0.0% | $81.49 | $49.79 | +63.7% | Stock | G48833118 |
| KHC | KRAFT HEINZ CO COM | 28,385 (-20.9%) | $670K (-17.0%) | 0.0% | $23.62 | $24.63 | -4.1% | Stock | 500754106 |
| AGZ | ISHARES AGENCY BOND ETF | 34,601 (-3.1%) | $3.781M (-3.4%) | 0.2% | $109.28 | $108.79 | +0.4% | ETF | 464288166 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 18,775 (-2.0%) | $2.377M (-5.2%) | 0.1% | $126.58 | $79.19 | +59.9% | Stock | 26441C204 |
| SYF | SYNCHRONY FINANCIAL COM | 20,996 (-2.6%) | $1.597M (+8.9%) | 0.1% | $76.05 | $60.06 | +26.6% | Stock | 87165B103 |
| ANGL | VANECK FALLEN ANGEL HIGH YIELD BOND ETF | 21,487 (-17.9%) | $628K (-16.4%) | 0.0% | $29.24 | $31.05 | -5.8% | ETF | 92189F437 |
| NBR | NABORS INDUSTRIES LTD SHS | 4,777 (-20.9%) | $401K (-22.8%) | 0.0% | $84.01 | $35.60 | +136.0% | Stock | G6359F137 |
| UAMY | UNITED STATES ANTIMONY CORP COM | 32,400 (-19.7%) | $235K (-33.2%) | 0.0% | $7.26 | $4.89 | +48.4% | Stock | 911549103 |
| SAMT | STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF | 13,878 (-1.2%) | $662K (+20.1%) | 0.0% | $47.74 | $23.87 | +100.0% | ETF | 00775Y645 |
| — | TORTOISE ENERGY INFRSTRCTR CP COM | 8,824 (-9.5%) | $378K (-22.2%) | 0.0% | $42.87 | $41.40 | — | CEF | 89147L886 |
| LNG | LNG - Cheniere Energy Inc Com | 1,131 (-15.0%) | $270K (-28.4%) | 0.0% | $239.10 | $193.02 | +23.8% | Stock | 16411R208 |
| SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | 5,640 (-3.4%) | $671K (+17.4%) | 0.0% | $118.98 | $88.12 | +35.0% | ETF | 78464A409 |
| COP | CONOCOPHILLIPS COM | 2,074 (-12.3%) | $216K (-30.9%) | 0.0% | $103.94 | $110.31 | -5.8% | Stock | 20825C104 |
| IAU | ISHARES GOLD TRUST | 5,865 (-3.7%) | $443K (-17.5%) | 0.0% | $75.50 | $48.57 | +55.5% | ETF | 464285204 |
| MSFY | KURV YIELD PREMIUM STRATEGY MICROSOFT (MSFT) ETF | 17,662 (-20.6%) | $290K (-23.1%) | 0.0% | $16.43 | $23.28 | -29.4% | ETF | 500948708 |
| NUE | NUCOR CORP COM | 1,996 (-5.7%) | $445K (+24.2%) | 0.0% | $222.76 | $132.31 | +68.4% | Stock | 670346105 |
| XAR | STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF | 3,175 (-1.7%) | $901K (+9.8%) | 0.0% | $283.83 | $124.08 | +128.7% | ETF | 78464A631 |
| VICI | VICI PPTYS INC COM | 18,730 (-10.5%) | $497K (-13.0%) | 0.0% | $26.55 | $23.00 | — | REIT | 925652109 |
| TJX | TJX COS INC NEW COM | 6,457 (-1.9%) | $978K (-7.0%) | 0.1% | $151.50 | $99.34 | +52.5% | Stock | 872540109 |
| QTUM | DEFIANCE QUANTUM ETF | 1,819 (-14.6%) | $301K (+31.6%) | 0.0% | $165.40 | $110.29 | +50.0% | ETF | 26922A420 |
| XBI | STATE STREET SPDR S&P BIOTECH ETF | 2,952 (-5.1%) | $467K (+17.6%) | 0.0% | $158.24 | $86.20 | +83.6% | ETF | 78464A870 |
| LNC | LINCOLN NATL CORP IND COM | 64,730 (-2.4%) | $2.288M (-2.8%) | 0.1% | $35.35 | $31.25 | +13.1% | Stock | 534187109 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 30,691 (-2.8%) | $1.128M (-5.6%) | 0.1% | $36.76 | $29.13 | — | Stock | 293792107 |
| TGT | TARGET CORP COM | 10,857 (-2.8%) | $1.418M (+4.7%) | 0.1% | $130.61 | $112.87 | +15.7% | Stock | 87612E106 |
| PK | PARK HOTELS & RESORTS INC COM | 18,704 (-2.9%) | $267K (+31.4%) | 0.0% | $14.25 | $10.24 | — | REIT | 700517105 |
| SBUX | STARBUCKS CORP COM | 7,393 (-4.7%) | $755K (+8.7%) | 0.0% | $102.19 | $81.33 | +25.6% | Stock | 855244109 |
| LOW | LOWES COS INC COM | 2,311 (-4.1%) | $509K (-10.6%) | 0.0% | $220.47 | $207.28 | +6.4% | Stock | 548661107 |
| MORT | VANECK MORTGAGE REIT INCOME ETF | 1,439,307 (-1.4%) | $14.91M (-0.4%) | 0.8% | $10.36 | $10.68 | -3.0% | ETF | 92189F452 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 11,999 (-1.5%) | $716K (+8.8%) | 0.0% | $59.69 | $45.88 | +30.1% | ETF | 922042858 |
| AXON | AXON ENTERPRISE INC COM | 4,225 (-22.5%) | $2.369M (+2.3%) | 0.1% | $560.64 | $196.26 | +185.6% | Stock | 05464C101 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 1,463 (-2.1%) | $425K (+14.4%) | 0.0% | $290.60 | $197.42 | +47.2% | ETF | 464289438 |
| EPRF | INNOVATOR S&P INVESTMENT GRADE PREFERRED ETF | 12,580 (-19.9%) | $207K (-20.4%) | 0.0% | $16.48 | $19.15 | -14.0% | ETF | 45783Y822 |
| IXN | ISHARES GLOBAL TECH ETF | 4,371 (-24.9%) | $632K (+8.5%) | 0.0% | $144.49 | $54.24 | +166.4% | ETF | 464287291 |
| KQQQ | KURV TECHNOLOGY TITANS SELECT ETF | 15,095 (-11.3%) | $458K (+11.5%) | 0.0% | $30.37 | $29.03 | +4.6% | ETF | 500948302 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 4,531 (-8.0%) | $463K (-9.1%) | 0.0% | $102.15 | $100.29 | +1.9% | ETF | 46429B747 |
| QYLD | GLOBAL X NASDAQ 100 COVERED CALL ETF | 41,911 (-1.3%) | $772K (+6.0%) | 0.0% | $18.43 | $17.78 | +3.7% | ETF | 37954Y483 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 10,570 (-1.5%) | $609K (-6.4%) | 0.0% | $57.62 | $52.50 | +9.7% | Stock | 110122108 |
| CEG | CONSTELLATION ENERGY CORP COM | 1,190 (-1.4%) | $296K (-12.3%) | 0.0% | $248.37 | $224.54 | +10.6% | Stock | 21037T109 |
| AB | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | 7,404 (-8.0%) | $261K (-13.5%) | 0.0% | $35.22 | $37.40 | — | Stock | 01881G106 |
| JPLD | JPMORGAN LIMITED DURATION BOND ETF | 9,638 (-7.5%) | $503K (-7.5%) | 0.0% | $52.19 | $51.93 | +0.5% | ETF | 46654Q773 |
| JBL | JABIL INC COM | 747 (-20.4%) | $288K (+15.6%) | 0.0% | $385.42 | $115.90 | +232.6% | Stock | 466313103 |
| WFC | WELLS FARGO & CO COM | 23,040 (-1.7%) | $1.904M (+2.1%) | 0.1% | $82.64 | $36.48 | +126.5% | Stock | 949746101 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 1,846 (-1.5%) | $448K (+9.1%) | 0.0% | $242.44 | $192.44 | +26.0% | ETF | 464288760 |
| XMMO | INVESCO S&P MIDCAP MOMENTUM ETF | 1,991 (-23.2%) | $339K (-9.9%) | 0.0% | $170.17 | $126.53 | +34.5% | ETF | 46137V464 |
| THC | TENET HEALTHCARE CORP COM NEW | 2,477 (-6.3%) | $463K (-7.1%) | 0.0% | $187.08 | $149.22 | +25.4% | Stock | 88033G407 |
| CLX | CLOROX CO DEL COM | 2,197 (-6.2%) | $210K (-13.6%) | 0.0% | $95.43 | $138.63 | -31.2% | Stock | 189054109 |
| XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | 5,605 (-10.7%) | $889K (-3.4%) | 0.0% | $158.67 | $133.12 | +19.2% | ETF | 81369Y209 |
| USFR | WISDOMTREE FLOATING RATE TREASURY FUND | 17,760 (-3.0%) | $894K (-3.0%) | 0.0% | $50.35 | $50.31 | +0.1% | ETF | 97717Y527 |
| DKNG | DRAFTKINGS INC NEW COM CL A | 12,407 (-6.7%) | $313K (+9.0%) | 0.0% | $25.26 | $20.02 | +26.2% | Stock | 26142V105 |
| O | REALTY INCOME CORP COM | 20,935 (-3.2%) | $1.297M (-1.9%) | 0.1% | $61.96 | $48.60 | — | REIT | 756109104 |
| KMB | KIMBERLY-CLARK CORP COM | 5,166 (-8.0%) | $567K (+4.6%) | 0.0% | $109.77 | $110.55 | -0.7% | Stock | 494368103 |
| CNH | CNH INDL N V SHS | 61,293 (-5.2%) | $688K (-3.2%) | 0.0% | $11.23 | $11.17 | +0.6% | Stock | N20944109 |
| SO | SOUTHERN CO COM | 11,215 (-1.2%) | $1.073M (-2.0%) | 0.1% | $95.71 | $56.12 | +70.5% | Stock | 842587107 |
| MJ | AMPLIFY ALTERNATIVE HARVEST ETF | 12,051 (-3.9%) | $310K (+7.5%) | 0.0% | $25.75 | $23.80 | +8.2% | ETF | 032108474 |
| MDIV | MULTI-ASSET DIVERSIFIED INCOME INDEX FUND | 35,065 (-5.2%) | $579K (-3.1%) | 0.0% | $16.53 | $15.49 | +6.7% | ETF | 33738R100 |
| TIP | ISHARES TIPS BOND ETF | 6,751 (-1.4%) | $739K (-2.3%) | 0.0% | $109.42 | $118.22 | -7.4% | ETF | 464287176 |
| SUN | SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | 5,162 (-8.1%) | $348K (-4.5%) | 0.0% | $67.50 | $43.33 | — | Stock | 86765K109 |
| AGX | ARGAN INC COM | 715 (-29.8%) | $571K (+2.8%) | 0.0% | $798.03 | $229.21 | +248.4% | Stock | 04010E109 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | 4,363 (-4.2%) | $454K (+3.0%) | 0.0% | $103.97 | $71.53 | +45.3% | ETF | 92189F643 |
| XMHQ | INVESCO S&P MIDCAP QUALITY ETF | 2,840 (-11.8%) | $321K (-3.7%) | 0.0% | $112.90 | $97.46 | +15.8% | ETF | 46137V472 |
| ITB | ISHARES U.S. HOME CONSTRUCTION ETF | 2,679 (-9.9%) | $280K (+3.9%) | 0.0% | $104.49 | $101.66 | +2.8% | ETF | 464288752 |
| PUMP | PROPETRO HLDG CORP COM | 26,600 (-2.2%) | $381K (-2.7%) | 0.0% | $14.34 | $8.93 | +60.6% | Stock | 74347M108 |
| AMGN | AMGEN INC COM | 3,937 (-3.5%) | $1.426M (-0.6%) | 0.1% | $362.11 | $271.31 | +33.5% | Stock | 031162100 |
| FRI | FIRST TRUST S&P REIT INDEX FUND | 11,409 (-8.1%) | $362K (+2.3%) | 0.0% | $31.70 | $24.75 | +28.1% | ETF | 33734G108 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 6,071 (-38.8%) | $255K (-2.6%) | 0.0% | $42.06 | $22.03 | +90.9% | ETF | 00214Q302 |
| SCHP | SCHWAB US TIPS ETF | 10,820 (-1.7%) | $287K (-2.1%) | 0.0% | $26.50 | $26.20 | +1.2% | ETF | 808524870 |
| D | DOMINION ENERGY INC COM | 5,316 (-10.6%) | $363K (-1.2%) | 0.0% | $68.29 | $57.07 | +19.7% | Stock | 25746U109 |
| RCL | ROYAL CARIBBEAN GROUP COM | 750 (-14.9%) | $238K (-1.7%) | 0.0% | $317.58 | $236.14 | +34.5% | Stock | V7780T103 |
| DJD | INVESCO DOW JONES INDUSTRIAL AVERAGE DIVIDEND ETF | 7,127 (-6.6%) | $452K (-0.9%) | 0.0% | $63.37 | $43.99 | +44.1% | ETF | 46137V605 |
| XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | 2,279 (-6.6%) | $267K (+0.6%) | 0.0% | $117.30 | $105.69 | +11.0% | ETF | 81369Y407 |
| UPS | UNITED PARCEL SVCS INC CL B | 6,156 (-8.3%) | $662K (+0.2%) | 0.0% | $107.50 | $97.47 | +10.3% | Stock | 911312106 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 676,533 | $111M | 5.9% | $164.27 | $88.79 | +85.0% | ETF | 464287150 |
| QQQ | INVESCO QQQ TRUST SERIES I | 73,885 | $54.41M | 2.9% | $736.40 | $330.29 | +123.0% | ETF | 46090E103 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 2,581,839 | $75.98M | 4.0% | $29.43 | $21.00 | +40.1% | ETF | 808524201 |
| VV | VANGUARD LARGE-CAP ETF | 204,726 | $70.41M | 3.7% | $343.91 | $167.41 | +105.4% | ETF | 922908637 |
| SPTM | STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 400,456 | $36.36M | 1.9% | $90.79 | $55.62 | +63.2% | ETF | 78464A805 |
| MU | MICRON TECHNOLOGY INC COM | 5,632 | $6.501M | 0.3% | $1154.23 | $279.46 | +313.0% | Stock | 595112103 |
| AMZN | AMAZON COM INC COM | 144,307 | $34.39M | 1.8% | $238.34 | $143.98 | +65.5% | Stock | 023135106 |
| TSLA | TESLA INC COM | 87,754 | $36.91M | 2.0% | $420.60 | $236.46 | +77.9% | Stock | 88160R101 |
| CAT | CATERPILLAR INC COM | 9,942 | $10.59M | 0.6% | $1064.93 | $343.56 | +210.0% | Stock | 149123101 |
| GOOG | ALPHABET INC CAP STK CL C | 41,065 | $14.51M | 0.8% | $353.33 | $124.25 | +184.4% | Stock | 02079K107 |
| RKLB | ROCKET LAB CORP COM | 59,355 | $6.033M | 0.3% | $101.65 | $47.40 | +114.4% | Stock | 773121108 |
| IWB | ISHARES RUSSELL 1000 ETF | 40,308 | $16.51M | 0.9% | $409.50 | $174.00 | +135.3% | ETF | 464287622 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 28,734 | $7.248M | 0.4% | $252.23 | $85.03 | +196.6% | ETF | 464287721 |
| MMSC | FIRST TRUST MULTI-MANAGER SMALL CAP OPPORTUNITIES ETF | 283,251 | $8.372M | 0.4% | $29.56 | $17.14 | +72.4% | ETF | 33740U794 |
| AIVL | WISDOMTREE U.S. AI ENHANCED VALUE FUND | 90,518 | $11.87M | 0.6% | $131.13 | $80.89 | +62.1% | ETF | 97717W406 |
| RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 83,654 | $6.781M | 0.4% | $81.06 | $52.76 | +53.6% | ETF | 33738R506 |
| IWM | ISHARES RUSSELL 2000 ETF | 16,195 | $4.866M | 0.3% | $300.46 | $213.80 | +40.5% | ETF | 464287655 |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | 30,028 | $4.041M | 0.2% | $134.56 | $76.19 | +76.6% | ETF | 33734X192 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 201,095 | $19.39M | 1.0% | $96.44 | $96.08 | +0.4% | ETF | 464288281 |
| XOP | STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 22,490 | $3.469M | 0.2% | $154.26 | $133.89 | +15.2% | ETF | 78468R556 |
| VZ | VERIZON COMMUNICATIONS INC COM | 66,516 | $2.816M | 0.1% | $42.34 | $40.49 | +4.6% | Stock | 92343V104 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 49,737 | $4.747M | 0.3% | $95.44 | $66.56 | +43.4% | ETF | 46432F834 |
| CVX | CHEVRON CORPORATION COM | 10,856 | $1.799M | 0.1% | $165.75 | $131.70 | +25.9% | Stock | 166764100 |
| BSJQ | INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF | 1,015,679 | $23.31M | 1.2% | $22.96 | $23.36 | -1.7% | ETF | 46138J635 |
| NEE | NEXTERA ENERGY INC COM | 57,110 | $5.013M | 0.3% | $87.77 | $67.08 | +30.8% | Stock | 65339F101 |
| XT | ISHARES FUTURE EXPONENTIAL TECHNOLOGIES ETF | 20,483 | $1.693M | 0.1% | $82.63 | $57.16 | +44.6% | ETF | 46434V381 |
| IWV | ISHARES RUSSELL 3000 ETF | 4,800 | $2.047M | 0.1% | $426.38 | $237.50 | +79.5% | ETF | 464287689 |
| SLS | SELLAS LIFE SCIENCES GROUP INC COM NEW | 24,338 | $359K | 0.0% | $14.76 | $1.94 | +659.4% | Stock | 81642T209 |
| KO | COCA COLA CO COM | 45,379 | $3.688M | 0.2% | $81.27 | $48.58 | +67.3% | Stock | 191216100 |
| PM | PHILIP MORRIS INTL INC COM | 15,162 | $2.743M | 0.1% | $180.91 | $85.63 | +111.3% | Stock | 718172109 |
| EMLP | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 634,824 | $27.61M | 1.5% | $43.50 | $27.37 | +58.9% | ETF | 33738D101 |
| DE | DEERE & CO COM | 3,000 | $1.903M | 0.1% | $634.32 | $333.35 | +90.3% | Stock | 244199105 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 857,103 | $26.13M | 1.4% | $30.49 | $32.46 | -6.1% | ETF | 464288687 |
| XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | 8,360 | $1.548M | 0.1% | $185.23 | $133.17 | +39.1% | ETF | 81369Y704 |
| TOL | TOLL BROTHERS INC COM | 6,545 | $1.078M | 0.1% | $164.75 | $46.70 | +252.8% | Stock | 889478103 |
| DOW | DOW HLDGS INC COM | 12,578 | $344K | 0.0% | $27.36 | $31.84 | -14.1% | Stock | 260557103 |
| MLPA | GLOBAL X MLP ETF | 273,639 | $14.52M | 0.8% | $53.08 | $52.14 | +1.8% | ETF | 37954Y343 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 22,542 | $1.026M | 0.1% | $45.52 | $42.88 | +6.1% | ETF | 389637109 |
| MA | MASTERCARD INCORPORATED CL A | 10,562 | $5.424M | 0.3% | $513.58 | $366.06 | +40.3% | Stock | 57636Q104 |
| PBUS | INVESCO MSCI USA ETF | 17,679 | $1.323M | 0.1% | $74.84 | $38.32 | +95.3% | ETF | 46138E461 |
| CMI | CUMMINS INC COM | 875 | $624K | 0.0% | $712.99 | $343.94 | +107.4% | Stock | 231021106 |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 64,426 | $3.135M | 0.2% | $48.66 | $45.30 | +7.4% | ETF | 336917109 |
| HACK | AMPLIFY CYBERSECURITY ETF | 4,480 | $470K | 0.0% | $104.93 | $65.68 | +59.8% | ETF | 032108664 |
| MS | MORGAN STANLEY COM NEW | 2,835 | $593K | 0.0% | $209.06 | $142.32 | +46.9% | Stock | 617446448 |
| ARLP | ALLIANCE RESOURCE PARTNERS L P UT LTD PART | 32,112 | $770K | 0.0% | $23.98 | $21.90 | — | Stock | 01877R108 |
| SHEL | SHELL PLC SPON ADS | 8,215 | $637K | 0.0% | $77.54 | $65.72 | +18.0% | ADR | 780259305 |
| FTC | FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND | 2,845 | $551K | 0.0% | $193.77 | $70.16 | +176.2% | ETF | 33735K108 |
| FPX | FIRST TRUST US EQUITY OPPORTUNITIES ETF | 2,268 | $468K | 0.0% | $206.14 | $124.58 | +65.5% | ETF | 336920103 |
| BAR | GRANITESHARES GOLD SHARES | 15,784 | $624K | 0.0% | $39.53 | $15.68 | +152.0% | ETF | 38748G101 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 3,397 | $823K | 0.0% | $242.40 | $159.89 | +51.6% | ETF | 464287598 |
| VHT | VANGUARD HEALTH CARE ETF | 3,491 | $1.044M | 0.1% | $299.04 | $247.15 | +21.0% | ETF | 92204A504 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | 12,776 | $987K | 0.1% | $77.25 | $58.34 | +32.4% | ETF | 316092600 |
| FDRR | FIDELITY DIVIDEND ETF FOR RISING RATES | 12,204 | $792K | 0.0% | $64.88 | $42.60 | +52.3% | ETF | 316092832 |
| ETHE | GRAYSCALE ETHEREUM STAKING ETF | 18,473 | $236K | 0.0% | $12.76 | $23.44 | -45.6% | ETF | 389638107 |
| AX | AXOS FINANCIAL INC COM | 6,377 | $621K | 0.0% | $97.39 | $38.64 | +152.0% | Stock | 05465C100 |
| GDX | VANECK GOLD MINERS ETF | 4,735 | $357K | 0.0% | $75.44 | $42.23 | +78.7% | ETF | 92189F106 |
| POWA | INVESCO BLOOMBERG PRICING POWER ETF | 26,741 | $2.376M | 0.1% | $88.84 | $63.02 | +41.0% | ETF | 46138J775 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 16,149 | $546K | 0.0% | $33.84 | $27.39 | +23.6% | ETF | 808524300 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 15,827 | $1.527M | 0.1% | $96.46 | $76.47 | +26.1% | ETF | 46429B697 |
| FDG | AMERICAN CENTURY FOCUSED DYNAMIC GROWTH ETF | 3,395 | $452K | 0.0% | $133.11 | $50.02 | +166.1% | ETF | 025072810 |
| URTH | ISHARES MSCI WORLD ETF | 2,664 | $540K | 0.0% | $202.67 | $106.85 | +89.7% | ETF | 464286392 |
| SMLV | STATE STREET SPDR US SMALL CAP LOW VOLATILITY INDEX ETF | 3,019 | $475K | 0.0% | $157.37 | $101.10 | +55.6% | ETF | 78468R887 |
| RF | REGIONS FINANCIAL CORP NEW COM | 14,508 | $438K | 0.0% | $30.20 | $23.94 | +26.1% | Stock | 7591EP100 |
| HLAL | WAHED FTSE USA SHARIAH ETF | 5,074 | $362K | 0.0% | $71.39 | $62.10 | +15.0% | ETF | 53656F607 |
| BP | BP PLC SPONSORED ADR | 5,595 | $207K | 0.0% | $36.95 | $39.18 | -5.7% | ADR | 055622104 |
| SFEB | FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - FEBRUARY | 21,561 | $566K | 0.0% | $26.24 | $24.11 | +8.8% | ETF | 33740F292 |
| FBCG | FIDELITY BLUE CHIP GROWTH ETF | 4,086 | $254K | 0.0% | $62.11 | $54.25 | +14.5% | ETF | 316092352 |
| XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | 10,845 | $581K | 0.0% | $53.61 | $40.72 | +31.6% | ETF | 81369Y605 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 5,501 | $470K | 0.0% | $85.49 | $72.50 | +17.9% | ETF | 921909768 |
| ALL | ALLSTATE CORP COM | 1,489 | $354K | 0.0% | $237.94 | $191.27 | +24.4% | Stock | 020002101 |
| QMFE | FT VEST NASDAQ-100 MODERATE BUFFER ETF-FEBRUARY | 22,092 | $537K | 0.0% | $24.29 | $22.47 | +8.1% | ETF | 33740F128 |
| GJAN | FT VEST U.S. EQUITY MODERATE BUFFER ETF - JAN | 14,006 | $631K | 0.0% | $45.02 | $40.65 | +10.8% | ETF | 33740F516 |
| XDEC | FT CBOE VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - DECEMBER | 16,971 | $727K | 0.0% | $42.84 | $29.03 | +47.5% | ETF | 33740U786 |
| AFL | AFLAC INC COM | 5,854 | $686K | 0.0% | $117.25 | $43.68 | +168.4% | Stock | 001055102 |
| MDY | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | 457 | $322K | 0.0% | $703.84 | $633.70 | +11.0% | ETF | 78467Y107 |
| HAS | HASBRO INC COM | 3,705 | $306K | 0.0% | $82.59 | $63.18 | +30.7% | Stock | 418056107 |
| APO | APOLLO GLOBAL MGMT INC COM | 6,043 | $715K | 0.0% | $118.31 | $96.95 | +22.0% | Stock | 03769M106 |
| CSX | CSX CORP COM | 5,560 | $264K | 0.0% | $47.53 | $39.19 | +21.3% | Stock | 126408103 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 1,906 | $312K | 0.0% | $163.49 | $148.17 | +10.3% | ETF | 921910840 |
| DFEB | FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY | 11,447 | $578K | 0.0% | $50.49 | $48.01 | +5.2% | ETF | 33740F771 |
| CG | CARLYLE GROUP INC COM | 5,305 | $223K | 0.0% | $42.11 | $40.95 | +2.8% | Stock | 14316J108 |
| PRU | PRUDENTIAL FINL INC COM | 3,015 | $325K | 0.0% | $107.95 | $94.81 | +13.8% | Stock | 744320102 |
| IYF | ISHARES U.S. FINANCIALS ETF | 3,118 | $398K | 0.0% | $127.51 | $71.05 | +79.5% | ETF | 464287788 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 48,220 | $2.806M | 0.1% | $58.20 | $58.36 | -0.3% | ETF | 92206C102 |
| EFA | ISHARES MSCI EAFE ETF | 3,788 | $394K | 0.0% | $103.89 | $100.05 | +3.8% | ETF | 464287465 |
| QCJA | FT VEST NASDAQ-100 CONSERVATIVE BUFFER ETF - JANUARY | 14,777 | $345K | 0.0% | $23.37 | $21.98 | +6.3% | ETF | 33740U448 |
| LBRT | LIBERTY ENERGY INC COM CL A | 10,288 | $269K | 0.0% | $26.19 | $16.71 | +56.8% | Stock | 53115L104 |
| MAR | MARRIOTT INTL INC NEW CL A | 618 | $229K | 0.0% | $370.32 | $328.95 | +12.7% | Stock | 571903202 |
| IYK | ISHARES U.S. CONSUMER STAPLES ETF | 8,451 | $614K | 0.0% | $72.66 | $62.79 | +15.7% | ETF | 464287812 |
| XSLV | INVESCO S&P SMALLCAP LOW VOLATILITY ETF | 4,755 | $249K | 0.0% | $52.41 | $46.61 | +12.5% | ETF | 46138G102 |
| FENI | FIDELITY ENHANCED INTERNATIONAL ETF | 7,219 | $290K | 0.0% | $40.13 | $36.00 | +11.5% | ETF | 31609A404 |
| DVY | ISHARES SELECT DIVIDEND ETF | 4,613 | $721K | 0.0% | $156.29 | $111.07 | +40.7% | ETF | 464287168 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 5,319 | $328K | 0.0% | $61.76 | $39.31 | +57.1% | ADR | 110448107 |
| GFEB | FT VEST US EQUITY MODERATE BUFFER ETF FEBRUARY | 6,340 | $279K | 0.0% | $44.03 | $41.75 | +5.5% | ETF | 33740U737 |
| TFLO | ISHARES TREASURY FLOATING RATE BOND ETF | 43,874 | $2.221M | 0.1% | $50.63 | $50.58 | +0.1% | ETF | 46434V860 |
| FTHI | FIRST TRUST BUYWRITE INCOME ETF | 15,828 | $378K | 0.0% | $23.85 | $23.63 | +0.9% | ETF | 33738R308 |
| SWAN | AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF | 6,685 | $223K | 0.0% | $33.36 | $31.31 | +6.6% | ETF | 032108888 |
| CCJ | CAMECO CORP COM | 2,158 | $220K | 0.0% | $101.84 | $114.45 | -11.0% | Stock | 13321L108 |
| BOAT | SONICSHARES GLOBAL SHIPPING ETF | 5,343 | $203K | 0.0% | $37.91 | $37.58 | +0.9% | ETF | 886364645 |
| YUM | YUM BRANDS INC COM | 2,312 | $370K | 0.0% | $159.87 | $117.96 | +35.5% | Stock | 988498101 |
| SDY | STATE STREET SPDR S&P DIVIDEND ETF | 1,760 | $268K | 0.0% | $152.21 | $149.00 | +2.1% | ETF | 78464A763 |
| UTES | VIRTUS REAVES UTILITIES ETF | 4,605 | $376K | 0.0% | $81.74 | $60.74 | +34.6% | ETF | 26923G806 |
| IDU | ISHARES U.S. UTILITIES ETF | 10,906 | $1.25M | 0.1% | $114.61 | $82.20 | +39.4% | ETF | 464287697 |
| FUTY | FIDELITY MSCI UTILITIES INDEX ETF | 24,140 | $1.41M | 0.1% | $58.42 | $42.80 | +36.5% | ETF | 316092865 |
| XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | 2,872 | $308K | 0.0% | $107.14 | $83.35 | +28.5% | ETF | 81369Y852 |
| ICSH | ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | 18,145 | $918K | 0.0% | $50.58 | $50.01 | +1.1% | ETF | 46434V878 |
| MARM | FT VEST U.S. EQUITY MAX BUFFER ETF - MARCH | 11,994 | $409K | 0.0% | $34.13 | $29.24 | +16.7% | ETF | 33740U612 |
| PFFD | GLOBAL X U.S. PREFERRED ETF | 19,619 | $367K | 0.0% | $18.69 | $19.87 | -5.9% | ETF | 37954Y657 |
| HYMB | STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF | 11,293 | $287K | 0.0% | $25.44 | $24.63 | +3.3% | ETF | 78464A284 |
| FMAT | FIDELITY MSCI MATERIALS INDEX ETF | 7,500 | $439K | 0.0% | $58.51 | $58.58 | -0.1% | ETF | 316092881 |
| SRLN | STATE STREET BLACKSTONE SENIOR LOAN ETF | 25,446 | $1.025M | 0.1% | $40.29 | $41.21 | -2.2% | ETF | 78467V608 |
| VPU | VANGUARD UTILITIES ETF | 1,532 | $300K | 0.0% | $195.74 | $132.02 | +48.3% | ETF | 92204A876 |
| FTSL | FIRST TRUST SENIOR LOAN FUND | 14,766 | $661K | 0.0% | $44.75 | $47.08 | -4.9% | ETF | 33738D309 |
| MDLZ | MONDELEZ INTL INC CL A | 6,038 | $349K | 0.0% | $57.84 | $51.11 | +13.2% | Stock | 609207105 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 7,823 | $919K | 0.0% | $117.45 | $116.40 | +0.9% | ETF | 464288661 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 4,415 | $418K | 0.0% | $94.57 | $94.31 | +0.3% | ETF | 464287440 |
| IBTJ | ISHARES IBONDS DEC 2029 TERM TREASURY ETF | 12,403 | $269K | 0.0% | $21.65 | $21.49 | +0.8% | ETF | 46436E825 |
| IBTM | ISHARES IBONDS DEC 2032 TERM TREASURY ETF | 12,174 | $276K | 0.0% | $22.70 | $22.47 | +1.0% | ETF | 46436E296 |
| IBTL | ISHARES IBONDS DEC 2031 TERM TREASURY ETF | 13,584 | $274K | 0.0% | $20.19 | $20.00 | +1.0% | ETF | 46436E460 |
| IBTK | ISHARES IBONDS DEC 2030 TERM TREASURY ETF | 13,879 | $271K | 0.0% | $19.54 | $19.36 | +0.9% | ETF | 46436E593 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 2,317 | $247K | 0.0% | $106.47 | $105.71 | +0.7% | ETF | 464288158 |