CIK: 0001942932 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 12, 2024
Total Value ($000): $2,192 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 12,616,904 | $108 | 4.9% | $98.01 | +0.1% | COM | 30231G102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 6,165,296 | $108 | 4.9% | $0.94 | — | EQUITY PREMIUM | 46641Q332 |
| PFF | ISHARES TR | 2,645,113 | $82 | 3.8% | $0.92 | — | PFD AND INCM SEC | 464288687 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 4,216,002 | $76 | 3.4% | $0.82 | — | RISNG DIVD ACHIV | 33738R506 |
| SJNK | SPDR SER TR | 1,783,350 | $71 | 3.3% | $0.44 | — | BLOOMBERG SHT TE | 78468R408 |
| AGG | ISHARES TR | 5,861,868 | $60 | 2.8% | $0.80 | — | CORE US AGGBD ET | 464287226 |
| AAPL | APPLE INC | 9,240,214 | $54 | 2.5% | $180.13 | +0.1% | COM | 037833100 |
| CRPT | FIRST TR EXCHNG TRADED FD VI | 706,956 | $52 | 2.4% | $0.49 | — | SKYBRIDGE CRYPTO | 33740F540 |
| — | EATON VANCE ENHANCED EQUITY | 1,046,108 | $52 | 2.4% | $0.79 | — | COM | 278277108 |
| SPLV | INVESCO EXCH TRADED FD TR II | 2,499,503 | $38 | 1.7% | $0.97 | — | S&P500 LOW VOL | 46138E354 |
| SGOL | ABRDN GOLD ETF TRUST | 797,211 | $37 | 1.7% | $1.16 | — | PHYSCL GOLD SHS | 00326A104 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 886,829 | $36 | 1.7% | $0.91 | — | FT VEST RIS | 33738D879 |
| AMZN | AMAZON COM INC | 6,531,569 | $36 | 1.6% | $166.78 | +0.1% | COM | 023135106 |
| AI | C3 AI INC | 896,676 | $34 | 1.5% | $27.79 | +1.0% | CL A | 12468P104 |
| VZ | VERIZON COMMUNICATIONS INC | 1,405,303 | $33 | 1.5% | $35.78 | +0.4% | COM | 92343V104 |
| COWZ | PACER FDS TR | 1,694,524 | $29 | 1.3% | $0.79 | — | US CASH COWS 100 | 69374H881 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 675,046 | $28 | 1.3% | $1.14 | — | FST TR GLB FD | 33739H101 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 1,290,892 | $27 | 1.2% | $1.00 | — | FST LOW OPPT EFT | 33739Q200 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 339,150 | $26 | 1.2% | $1.67 | — | INDXX NAT RE ETF | 33734X838 |
| SOUN | SOUNDHOUND AI INC | 138,972 | $25 | 1.1% | $3.96 | 0.0% | CLASS A COM | 836100107 |
| FXN | FIRST TR EXCHANGE TRADED FD | 446,020 | $24 | 1.1% | $0.97 | — | ENERGY ALPHADX | 33734X127 |
| CALF | PACER FDS TR | 1,094,504 | $22 | 1.0% | $0.77 | — | PACER US SMALL | 69374H857 |
| AOR | ISHARES TR | 1,191,466 | $21 | 1.0% | $0.89 | — | GRWT ALLOCAT ETF | 464289867 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 1,112,091 | $21 | 0.9% | $0.02 | — | NASDAQ EQT PREM | 46654Q203 |
| — | VOYA GLBL ADV & PREM OPP FD | 180,133 | $20 | 0.9% | $1.07 | — | COM | 92912R104 |
| — | LUMINAR TECHNOLOGIES INC | 42,000 | $20 | 0.9% | $3.15 | — | COM CL A | 550424105 |
| USFR | WISDOMTREE TR | 1,002,980 | $20 | 0.9% | $0.96 | — | FLOATNG RAT TREA | 97717Y527 |
| SVAL | ISHARES TR | 577,843 | $19 | 0.9% | $1.28 | — | US SML CP VALUE | 46436E536 |
| XLF | SELECT SECTOR SPDR TR | 781,597 | $19 | 0.9% | $0.83 | — | FINANCIAL | 81369Y605 |
| HYG | ISHARES TR | 1,402,842 | $18 | 0.8% | $0.96 | — | IBOXX HI YD ETF | 464288513 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 1,462,679 | $17 | 0.8% | $0.87 | — | CAP STRENGTH ETF | 33733E104 |
| FEZ | SPDR INDEX SHS FDS | 886,055 | $17 | 0.8% | $0.89 | — | EURO STOXX 50 | 78463X202 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 549,672 | $16 | 0.7% | $0.78 | — | SMID RISNG ETF | 33741X102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 658,416 | $16 | 0.7% | $0.02 | — | FTSE EMR MKT ETF | 922042858 |
| GOOGL | ALPHABET INC | 2,304,517 | $15 | 0.7% | $141.78 | +0.1% | CAP STK CL A | 02079K305 |
| EWW | ISHARES INC | 946,963 | $14 | 0.6% | $0.88 | — | MSCI MEXICO ETF | 464286822 |
| ARCC | ARES CAPITAL CORP | 278,079 | $14 | 0.6% | $16.91 | +0.4% | COM | 04010L103 |
| FVD | FIRST TR VALUE LINE DIVID IN | 566,218 | $14 | 0.6% | $0.95 | — | SHS | 33734H106 |
| — | EATON VANCE RISK-MANAGED DIV | 112,725 | $14 | 0.6% | $1.16 | — | COM | 27829G106 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 783,406 | $13 | 0.6% | $1.02 | — | FIRST TR ENH NEW | 33739Q408 |
| — | EATON VANCE TAX-MANAGED GLOB | 105,300 | $13 | 0.6% | $1.16 | — | COM | 27829F108 |
| SGOV | ISHARES TR | 1,291,010 | $13 | 0.6% | $0.98 | — | 0-3 MNTH TREASRY | 46436E718 |
| GBIL | GOLDMAN SACHS ETF TR | 1,253,706 | $13 | 0.6% | $0.94 | — | ACCES TREASURY | 381430529 |
| HTGC | HERCULES CAPITAL INC | 221,051 | $12 | 0.6% | $17.66 | +0.5% | COM | 427096508 |
| PLTR | PALANTIR TECHNOLOGIES INC | 259,438 | $11 | 0.5% | $21.08 | +1.1% | CL A | 69608A108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,656,236 | $11 | 0.5% | $393.25 | +0.0% | CL B NEW | 084670702 |
| — | VIRTUS EQUITY & CONV INCM FD | 246,400 | $11 | 0.5% | $0.98 | — | COM | 92841M101 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 476,116 | $10 | 0.5% | $0.99 | — | SENIOR LN FD | 33738D309 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,678,793 | $10 | 0.5% | $0.01 | — | S&P500 EQL WGT | 46137V357 |
| ANGL | VANECK ETF TRUST | 280,830 | $10 | 0.4% | $1.09 | — | FALLEN ANGEL HG | 92189F437 |
| WMT | WALMART INC | 564,256 | $9 | 0.4% | $56.04 | 0.0% | COM | 931142103 |
| KIM | KIMCO RLTY CORP | 177,992 | $9 | 0.4% | $18.19 | 0.0% | COM | 49446R109 |
| NOBL | PROSHARES TR | 937,760 | $9 | 0.4% | $1.00 | — | S&P 500 DV ARIST | 74348A467 |
| FSK | FS KKR CAP CORP | 175,115 | $9 | 0.4% | $14.79 | 0.0% | COM | 302635206 |
| SLV | ISHARES SILVER TR | 201,877 | $9 | 0.4% | $0.04 | — | ISHARES | 46428Q109 |
| CHWY | CHEWY INC | 141,592 | $9 | 0.4% | $17.96 | 0.0% | CL A | 16679L109 |
| QCOM | QUALCOMM INC | 1,410,336 | $8 | 0.4% | $148.53 | 0.0% | COM | 747525103 |
| PSEC | PROSPECT CAP CORP | 44,689 | $8 | 0.4% | $4.26 | 0.0% | COM | 74348T102 |
| QQQ | INVESCO QQQ TR | 3,560,227 | $8 | 0.4% | $0.00 | — | UNIT SER 1 | 46090E103 |
| IBTE | ISHARES TR | 187,726 | $8 | 0.4% | $0.04 | — | IBONDS 24 TRM TS | 46436E874 |
| T | AT&T INC | 138,408 | $8 | 0.4% | $15.62 | 0.0% | COM | 00206R102 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 508,762 | $8 | 0.3% | $0.01 | — | RBA INDL ETF | 33738R704 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 402,709 | $8 | 0.3% | $0.02 | — | FT VEST S&P 500 | 33739Q705 |
| — | FIRST TR MTG INCOME FD | 90,985 | $8 | 0.3% | $0.08 | — | COM SHS | 33734E103 |
| BA | BOEING CO | 1,411,017 | $7 | 0.3% | $205.48 | 0.0% | COM | 097023105 |
| EQT | EQT CORP | 265,286 | $7 | 0.3% | $34.84 | 0.0% | COM | 26884L109 |
| VOO | VANGUARD INDEX FDS | 3,402,256 | $7 | 0.3% | $0.00 | — | S&P 500 ETF SHS | 922908363 |
| JNJ | JOHNSON & JOHNSON | 1,077,010 | $7 | 0.3% | $150.24 | 0.0% | COM | 478160104 |
| NEE | NEXTERA ENERGY INC | 425,735 | $7 | 0.3% | $55.40 | 0.0% | COM | 65339F101 |
| XLK | SELECT SECTOR SPDR TR | 1,369,554 | $7 | 0.3% | $0.00 | — | TECHNOLOGY | 81369Y803 |
| ITA | ISHARES TR | 843,655 | $6 | 0.3% | $0.01 | — | US AER DEF ETF | 464288760 |
| ARKK | ARK ETF TR | 311,571 | $6 | 0.3% | $0.02 | — | INNOVATION ETF | 00214Q104 |
| CVX | CHEVRON CORP NEW | 992,023 | $6 | 0.3% | $139.01 | 0.0% | COM | 166764100 |
| SOXL | DIREXION SHS ETF TR | 294,063 | $6 | 0.3% | $0.02 | — | DLY SCOND 3XBU | 25459W458 |
| FLRT | PACER FDS TR | 290,116 | $6 | 0.3% | $0.02 | — | PAC ASSET FLTG | 69374H428 |
| BBDC | BARINGS BDC INC | 55,777 | $6 | 0.3% | $7.30 | 0.0% | COM | 06759L103 |
| NVDA | NVIDIA CORPORATION | 5,341,405 | $6 | 0.3% | $72.44 | 0.0% | COM | 67066G104 |
| CCL | CARNIVAL CORP | 95,934 | $6 | 0.3% | $16.27 | 0.0% | UNIT 99/99/9999 | 143658300 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 349,514 | $6 | 0.3% | $0.02 | — | SHS REP COM UT | 389637109 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 313,542 | $6 | 0.3% | $0.02 | — | NASDAQ CYB ETF | 33734X846 |
| TSLA | TESLA INC | 973,698 | $6 | 0.3% | $195.37 | 0.0% | COM | 88160R101 |
| MSFT | MICROSOFT CORP | 2,352,666 | $6 | 0.3% | $399.26 | 0.0% | COM | 594918104 |
| MBB | ISHARES TR | 503,126 | $5 | 0.3% | $0.01 | — | MBS ETF | 464288588 |
| XLV | SELECT SECTOR SPDR TR | 791,110 | $5 | 0.2% | $2.01 | — | SBI HEALTHCARE | 81369Y209 |
| CTRA | COTERRA ENERGY INC | 147,453 | $5 | 0.2% | $24.02 | 0.0% | COM | 127097103 |
| — | ISHARES TR | 126,171 | $5 | 0.2% | $0.04 | — | IBONDS DEC25 ETF | 46434VBD1 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 627,002 | $5 | 0.2% | $0.01 | — | COM SHS | 33735K108 |
| VTI | VANGUARD INDEX FDS | 1,308,569 | $5 | 0.2% | $0.00 | — | TOTAL STK MKT | 922908769 |
| PGX | INVESCO EXCH TRADED FD TR II | 59,726 | $5 | 0.2% | $0.08 | — | PFD ETF | 46138E511 |
| KO | COCA COLA CO | 301,992 | $5 | 0.2% | $56.70 | 0.0% | COM | 191216100 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 101,451 | $5 | 0.2% | $0.05 | — | TR UNIT | 85208R101 |
| XSD | SPDR SER TR | 1,150,069 | $5 | 0.2% | $0.00 | — | S&P SEMICNDCTR | 78464A862 |
| ABBV | ABBVIE INC | 873,418 | $5 | 0.2% | $161.99 | 0.0% | COM | 00287Y109 |
| RIVN | RIVIAN AUTOMOTIVE INC | 52,422 | $5 | 0.2% | $14.41 | 0.0% | COM CL A | 76954A103 |
| TLT | ISHARES TR | 428,507 | $5 | 0.2% | $0.01 | — | 20 YR TR BD ETF | 464287432 |
| — | TOTALENERGIES SE | 320,805 | $5 | 0.2% | $0.01 | — | SPONSORED ADS | 89151E109 |
| GE | GENERAL ELECTRIC CO | 794,613 | $5 | 0.2% | $116.41 | 0.0% | COM NEW | 369604301 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 95,435 | $4 | 0.2% | $0.05 | — | UNIT | 38150K103 |
| DVN | DEVON ENERGY CORP NEW | 217,116 | $4 | 0.2% | $41.80 | 0.0% | COM | 25179M103 |
| SCHG | SCHWAB STRATEGIC TR | 394,957 | $4 | 0.2% | $0.01 | — | US LCAP GR ETF | 808524300 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 871,878 | $4 | 0.2% | $0.00 | — | DJ INTERNT IDX | 33733E302 |
| VWOB | VANGUARD WHITEHALL FDS | 265,397 | $4 | 0.2% | $0.02 | — | EM MK GOV BD ETF | 921946885 |
| F | FORD MTR CO DEL | 55,336 | $4 | 0.2% | $10.69 | 0.0% | COM | 345370860 |
| BIZD | VANECK ETF TRUST | 67,073 | $4 | 0.2% | $0.06 | — | BDC INCOME ETF | 92189F411 |
| TBIL | RBB FD INC | 201,680 | $4 | 0.2% | $4.83 | — | US TREAS 3 MNTH | 74933W452 |
| IBDS | ISHARES TR | 93,757 | $4 | 0.2% | $0.04 | — | IBONDS 27 ETF | 46435UAA9 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 268,091 | $4 | 0.2% | $0.01 | — | NASD TECH DIV | 33738R118 |
| BX | BLACKSTONE INC | 495,167 | $4 | 0.2% | $118.70 | 0.0% | COM | 09260D107 |
| — | NUVEEN AMT FREE MUN CR INC F | 45,282 | $4 | 0.2% | $0.08 | — | COM | 67071L106 |
| XLE | SELECT SECTOR SPDR TR | 354,138 | $4 | 0.2% | $0.01 | — | ENERGY | 81369Y506 |
| EXAS | EXACT SCIENCES CORP | 261,714 | $4 | 0.2% | $63.25 | 0.0% | COM | 30063P105 |
| ACES | ALPS ETF TR | 107,006 | $4 | 0.2% | $0.03 | — | CLEAN ENERGY | 00162Q460 |
| IBB | ISHARES TR | 481,413 | $4 | 0.2% | $0.01 | — | ISHARES BIOTECH | 464287556 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 380,575 | $3 | 0.2% | $0.01 | — | S&P MDCP QUALITY | 46137V472 |
| GLD | SPDR GOLD TR | 701,289 | $3 | 0.2% | $0.00 | — | GOLD SHS | 78463V107 |
| BANC | BANC OF CALIFORNIA INC | 48,697 | $3 | 0.2% | $13.20 | 0.0% | COM | 05990K106 |
| — | DNP SELECT INCOME FD INC | 29,733 | $3 | 0.2% | $0.11 | — | COM | 23325P104 |
| PDP | INVESCO EXCHANGE TRADED FD T | 314,224 | $3 | 0.1% | $0.01 | — | DORSEY WRIGHT MO | 46137V837 |
| MISL | FIRST TR EXCHANGE-TRADED FD | 85,742 | $3 | 0.1% | $0.04 | — | INDXX AEROSPACE | 33733E831 |
| EMB | ISHARES TR | 278,586 | $3 | 0.1% | $0.01 | — | JPMORGAN USD EMG | 464288281 |
| RBLX | ROBLOX CORP | 115,261 | $3 | 0.1% | $40.58 | 0.0% | CL A | 771049103 |
| — | SIRIUS XM HOLDINGS INC | 11,490 | $3 | 0.1% | $0.26 | — | COM | 82968B103 |
| IEFA | ISHARES TR | 219,232 | $3 | 0.1% | $0.01 | — | CORE MSCI EAFE | 46432F842 |
| ABT | ABBOTT LABS | 326,125 | $3 | 0.1% | $110.78 | 0.0% | COM | 002824100 |
| NUDM | NUSHARES ETF TR | 88,586 | $3 | 0.1% | $0.03 | — | NUVEEN ESG INTL | 67092P805 |
| HYS | PIMCO ETF TR | 263,696 | $3 | 0.1% | $0.01 | — | 0-5 HIGH YIELD | 72201R783 |
| WPM | WHEATON PRECIOUS METALS CORP | 131,423 | $3 | 0.1% | $44.50 | 0.0% | COM | 962879102 |
| SYK | STRYKER CORPORATION | 952,998 | $3 | 0.1% | $330.34 | 0.0% | COM | 863667101 |
| MPLX | MPLX LP | 109,498 | $3 | 0.1% | $0.02 | — | COM UNIT REP LTD | 55336V100 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 73,403 | $3 | 0.1% | $0.04 | — | FT VEST FD OF BU | 33740F755 |
| JNK | SPDR SER TR | 247,328 | $3 | 0.1% | $0.01 | — | BLOOMBERG HIGH Y | 78468R622 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 263,380 | $3 | 0.1% | $0.01 | — | WTR ETF | 33733B100 |
| IVW | ISHARES TR | 218,783 | $3 | 0.1% | $0.01 | — | S&P 500 GRWT ETF | 464287309 |
| WM | WASTE MGMT INC DEL | 550,312 | $3 | 0.1% | $191.03 | 0.0% | COM | 94106L109 |
| NULV | NUSHARES ETF TR | 99,794 | $3 | 0.1% | $0.03 | — | NUVEEN ESG LRGVL | 67092P300 |
| FV | FIRST TR EXCHANGE-TRADED FD | 146,955 | $3 | 0.1% | $0.02 | — | DORSEY WRT 5 ETF | 33738R605 |
| VALE | VALE S A | 30,578 | $3 | 0.1% | $0.08 | — | SPONSORED ADS | 91912E105 |
| IHI | ISHARES TR | 145,160 | $3 | 0.1% | $4.04 | — | U.S. MED DVC ETF | 464288810 |
| VXUS | VANGUARD STAR FDS | 150,114 | $2 | 0.1% | $0.02 | — | VG TL INTL STK F | 921909768 |
| SHYG | ISHARES TR | 104,371 | $2 | 0.1% | $0.02 | — | 0-5YR HI YL CP | 46434V407 |
| IBTG | ISHARES TR | 55,321 | $2 | 0.1% | $0.04 | — | IBONDS 26 TRM TS | 46436E858 |
| MAR | MARRIOTT INTL INC NEW | 609,161 | $2 | 0.1% | $237.69 | 0.0% | CL A | 571903202 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 233,046 | $2 | 0.1% | $0.01 | — | PHYSCL PRECS MET | 003263100 |
| WBD | WARNER BROS DISCOVERY INC | 20,797 | $2 | 0.1% | $9.64 | 0.0% | COM SER A | 934423104 |
| TFC | TRUIST FINL CORP | 89,285 | $2 | 0.1% | $33.38 | 0.0% | COM | 89832Q109 |
| NUE | NUCOR CORP | 455,866 | $2 | 0.1% | $177.23 | 0.0% | COM | 670346105 |
| SPY | SPDR S&P 500 ETF TR | 1,188,718 | $2 | 0.1% | $0.00 | — | TR UNIT | 78462F103 |
| — | ISHARES TR | 56,602 | $2 | 0.1% | $0.04 | — | IBONDS DEC24 ETF | 46434VBG4 |
| INTC | INTEL CORP | 100,574 | $2 | 0.1% | $44.04 | 0.0% | COM | 458140100 |
| NEM | NEWMONT CORP | 80,875 | $2 | 0.1% | $33.15 | 0.0% | COM | 651639106 |
| FXI | ISHARES TR | 53,485 | $2 | 0.1% | $0.04 | — | CHINA LG-CAP ETF | 464287184 |
| META | META PLATFORMS INC | 1,061,377 | $2 | 0.1% | $443.21 | 0.0% | CL A | 30303M102 |
| V | VISA INC | 601,128 | $2 | 0.1% | $272.36 | 0.0% | COM CL A | 92826C839 |
| EWZ | ISHARES INC | 66,843 | $2 | 0.1% | $0.03 | — | MSCI BRAZIL ETF | 464286400 |
| SOXX | ISHARES TR | 475,321 | $2 | 0.1% | $0.00 | — | ISHARES SEMICDTR | 464287523 |
| ORCL | ORACLE CORP | 259,744 | $2 | 0.1% | $112.35 | 0.0% | COM | 68389X105 |
| AMD | ADVANCED MICRO DEVICES INC | 379,330 | $2 | 0.1% | $174.81 | 0.0% | COM | 007903107 |
| IEMG | ISHARES INC | 106,533 | $2 | 0.1% | $0.02 | — | CORE MSCI EMKT | 46434G103 |
| — | MARATHON OIL CORP | 58,654 | $2 | 0.1% | $0.04 | — | COM | 565849106 |
| MRK | MERCK & CO INC | 268,399 | $2 | 0.1% | $115.77 | 0.0% | COM | 58933Y105 |
| MU | MICRON TECHNOLOGY INC | 248,600 | $2 | 0.1% | $89.83 | 0.0% | COM | 595112103 |
| DIVO | AMPLIFY ETF TR | 77,460 | $2 | 0.1% | $0.03 | — | CWP ENHANCED DIV | 032108409 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 103,865 | $2 | 0.1% | $0.02 | — | US QUALTY FCTR | 46641Q761 |
| — | FS CREDIT OPPORTUNITIES CORP | 11,521 | $2 | 0.1% | $0.17 | — | COMMON STOCK | 30290Y101 |
| BIP | BROOKFIELD INFRAST PARTNERS | 58,155 | $2 | 0.1% | $0.03 | — | LP INT UNIT | G16252101 |
| DIS | DISNEY WALT CO | 230,385 | $2 | 0.1% | $102.38 | 0.0% | COM | 254687106 |
| MO | ALTRIA GROUP INC | 81,470 | $2 | 0.1% | $35.70 | 0.0% | COM | 02209S103 |
| FLEX | FLEX LTD | 53,097 | $2 | 0.1% | $24.48 | +7.1% | ORD | Y2573F102 |
| DG | DOLLAR GEN CORP NEW | 286,062 | $2 | 0.1% | $136.46 | 0.0% | COM | 256677105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 95,170 | $2 | 0.1% | $46.17 | 0.0% | COM | 110122108 |
| LQD | ISHARES TR | 193,016 | $2 | 0.1% | $0.01 | — | IBOXX INV CP ETF | 464287242 |
| HR | HEALTHCARE RLTY TR | 24,650 | $2 | 0.1% | $0.07 | — | CL A COM | 42226K105 |
| GOOG | ALPHABET INC | 268,398 | $2 | 0.1% | $143.27 | 0.0% | CAP STK CL C | 02079K107 |
| CVS | CVS HEALTH CORP | 133,546 | $2 | 0.1% | $70.82 | 0.0% | COM | 126650100 |
| FLOT | ISHARES TR | 83,091 | $2 | 0.1% | $0.02 | — | FLTG RATE NT ETF | 46429B655 |
| UNP | UNION PAC CORP | 394,197 | $2 | 0.1% | $235.59 | 0.0% | COM | 907818108 |
| IRT | INDEPENDENCE RLTY TR INC | 25,086 | $2 | 0.1% | $0.06 | — | COM | 45378A106 |
| NI | NISOURCE INC | 43,501 | $2 | 0.1% | $24.83 | 0.0% | COM | 65473P105 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 17,669 | $2 | 0.1% | $9.18 | 0.0% | COM | 44045A102 |
| BP | BP PLC | 58,276 | $2 | 0.1% | $0.03 | — | SPONSORED ADR | 055622104 |
| — | ALLSPRING MULTI SECTOR INCOM | 14,073 | $2 | 0.1% | $0.11 | — | COM | 94987D101 |
| — | NUVEEN MUN VALUE FD INC | 13,078 | $2 | 0.1% | $0.12 | — | COM | 670928100 |
| MGC | VANGUARD WORLD FD | 280,200 | $2 | 0.1% | $0.01 | — | MEGA CAP INDEX | 921910873 |
| FPEI | FIRST TR EXCH TRADED FD III | 27,300 | $2 | 0.1% | $0.05 | — | INSTL PFD SECS | 33739P855 |
| PM | PHILIP MORRIS INTL INC | 136,977 | $1 | 0.1% | $84.95 | 0.0% | COM | 718172109 |
| VEA | VANGUARD TAX-MANAGED FDS | 74,505 | $1 | 0.1% | $0.02 | — | VAN FTSE DEV MKT | 921943858 |
| PYPL | PAYPAL HLDGS INC | 93,578 | $1 | 0.1% | $61.23 | 0.0% | COM | 70450Y103 |
| KVUE | KENVUE INC | 30,465 | $1 | 0.1% | $18.84 | 0.0% | COM | 49177J102 |
| — | OSISKO GOLD ROYALTIES LTD | 23,664 | $1 | 0.1% | $0.06 | — | COM | 68827L101 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 40,242 | $1 | 0.1% | $31.99 | 0.0% | COM | 04280A100 |
| VYMI | VANGUARD WHITEHALL FDS | 97,379 | $1 | 0.1% | $0.01 | — | INTL HIGH ETF | 921946794 |
| CCAP | CRESCENT CAP BDC INC | 24,052 | $1 | 0.1% | $13.37 | 0.0% | COM | 225655109 |
| BND | VANGUARD BD INDEX FDS | 100,544 | $1 | 0.1% | $0.01 | — | TOTAL BND MRKT | 921937835 |
| — | SITIO ROYALTIES CORP | 34,472 | $1 | 0.1% | $0.04 | — | CLASS A COM | 82983N108 |
| RGLD | ROYAL GOLD INC | 169,734 | $1 | 0.1% | $112.92 | 0.0% | COM | 780287108 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 48,766 | $1 | 0.1% | $0.03 | — | S&P500 EQL TEC | 46137V282 |
| CSCO | CISCO SYS INC | 67,004 | $1 | 0.1% | $47.21 | 0.0% | COM | 17275R102 |
| — | UNILEVER PLC | 65,990 | $1 | 0.1% | $0.02 | — | SPON ADR NEW | 904767704 |
| FNDF | SCHWAB STRATEGIC TR | 46,020 | $1 | 0.1% | $0.03 | — | SCHWB FDT INT LG | 808524755 |
| — | COLUMBIA SELIGM PREM TECH GR | 41,509 | $1 | 0.1% | $0.03 | — | COM | 19842X109 |
| AEP | AMERICAN ELEC PWR CO INC | 108,660 | $1 | 0.1% | $75.99 | 0.0% | COM | 025537101 |
| GM | GENERAL MTRS CO | 58,294 | $1 | 0.1% | $38.00 | 0.0% | COM | 37045V100 |
| — | DISCOVER FINL SVCS | 165,348 | $1 | 0.1% | $0.01 | — | COM | 254709108 |
| SCHX | SCHWAB STRATEGIC TR | 78,033 | $1 | 0.1% | $0.02 | — | US LRG CAP ETF | 808524201 |
| XEL | XCEL ENERGY INC | 64,469 | $1 | 0.1% | $53.35 | 0.0% | COM | 98389B100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 375,805 | $1 | 0.1% | $295.79 | 0.0% | COM | 127387108 |
| VBR | VANGUARD INDEX FDS | 226,759 | $1 | 0.1% | $0.01 | — | SM CP VAL ETF | 922908611 |
| BIL | SPDR SER TR | 108,516 | $1 | 0.1% | $0.01 | — | BLOOMBERG 1-3 MO | 78468R663 |
| BAC | BANK AMERICA CORP | 44,349 | $1 | 0.1% | $32.80 | 0.0% | COM | 060505104 |
| — | ARISTA NETWORKS INC | 353,405 | $1 | 0.1% | $0.00 | — | COM | 040413106 |
| — | AVANGRID INC | 42,251 | $1 | 0.1% | $0.03 | — | COM | 05351W103 |
| NFLX | NETFLIX INC | 718,743 | $1 | 0.1% | $56.38 | 0.0% | COM | 64110L106 |
| UNH | UNITEDHEALTH GROUP INC | 570,990 | $1 | 0.1% | $488.97 | 0.0% | COM | 91324P102 |
| — | ISHARES TR | 26,657 | $1 | 0.1% | $0.04 | — | IBONDS 24 TRM HG | 46435U184 |
| HAL | HALLIBURTON CO | 45,920 | $1 | 0.1% | $34.12 | 0.0% | COM | 406216101 |
| GDX | VANECK ETF TRUST | 36,144 | $1 | 0.1% | $0.03 | — | GOLD MINERS ETF | 92189F106 |
| CPRI | CAPRI HOLDINGS LIMITED | 50,712 | $1 | 0.1% | $47.65 | 0.0% | SHS | G1890L107 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 27,853 | $1 | 0.1% | $0.04 | — | AGRICULTURE FD | 46140H106 |
| NKE | NIKE INC | 102,001 | $1 | 0.1% | $97.82 | 0.0% | CL B | 654106103 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 20,860 | $1 | 0.0% | $0.05 | — | BULSHS 2026 CB | 46138J791 |
| FBND | FIDELITY MERRIMACK STR TR | 48,231 | $1 | 0.0% | $0.02 | — | TOTAL BD ETF | 316188309 |
| PG | PROCTER AND GAMBLE CO | 168,770 | $1 | 0.0% | $149.87 | 0.0% | COM | 742718109 |
| FTNT | FORTINET INC | 71,211 | $1 | 0.0% | $66.57 | 0.0% | COM | 34959E109 |
| WRB | BERKLEY W R CORP | 91,560 | $1 | 0.0% | $51.43 | 0.0% | COM | 084423102 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 14,557 | $1 | 0.0% | $0.07 | — | OPTIMUM YIELD | 46090F100 |
| BKLN | INVESCO EXCH TRADED FD TR II | 21,711 | $1 | 0.0% | $16.01 | — | SR LN ETF | 46138G508 |
| CPNG | COUPANG INC | 18,346 | $1 | 0.0% | $16.37 | 0.0% | CL A | 22266T109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 71,315 | $1 | 0.0% | $72.17 | 0.0% | COM | 83417M104 |
| FXU | FIRST TR EXCHANGE TRADED FD | 32,290 | $1 | 0.0% | $0.03 | — | UTILITIES ALPH | 33734X184 |
| EXPI | EXP WORLD HLDGS INC | 10,120 | $1 | 0.0% | $11.83 | 0.0% | COM | 30212W100 |
| SNAP | SNAP INC | 11,250 | $1 | 0.0% | $13.41 | 0.0% | CL A | 83304A106 |
| FPE | FIRST TR EXCH TRADED FD III | 17,410 | $1 | 0.0% | $0.06 | — | PFD SECS INC ETF | 33739E108 |
| — | CALLON PETE CO DEL | 35,900 | $1 | 0.0% | $0.03 | — | COM | 13123X508 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 15,280 | $1 | 0.0% | $12.02 | 0.0% | COM | 69121K104 |
| DTE | DTE ENERGY CO | 110,730 | $1 | 0.0% | $100.88 | 0.0% | COM | 233331107 |
| CMCSA | COMCAST CORP NEW | 41,730 | $1 | 0.0% | $40.63 | 0.0% | CL A | 20030N101 |
| FISV | FISERV INC | 154,289 | $1 | 0.0% | $145.64 | 0.0% | COM | 337738108 |
| HYLB | DBX ETF TR | 34,309 | $1 | 0.0% | $0.03 | — | XTRACK USD HIGH | 233051432 |
| COST | COSTCO WHSL CORP NEW | 696,604 | $1 | 0.0% | $706.75 | 0.0% | COM | 22160K105 |
| — | CYBERARK SOFTWARE LTD | 255,001 | $1 | 0.0% | $0.00 | — | SHS | M2682V108 |
| USMV | ISHARES TR | 80,365 | $1 | 0.0% | $0.01 | — | MSCI USA MIN VOL | 46429B697 |
| TJX | TJX COS INC NEW | 96,011 | $1 | 0.0% | $94.62 | 0.0% | COM | 872540109 |
| PFE | PFIZER INC | 26,112 | $1 | 0.0% | $24.65 | 0.0% | COM | 717081103 |
| NNN | NNN REIT INC | 39,701 | $1 | 0.0% | $0.02 | — | COM | 637417106 |
| PEP | PEPSICO INC | 162,082 | $1 | 0.0% | $157.27 | 0.0% | COM | 713448108 |
| — | NUVEEN AMT FREE QLTY MUN INC | 10,167 | $1 | 0.0% | $0.09 | — | COM | 670657105 |
| UPS | UNITED PARCEL SERVICE INC | 134,759 | $1 | 0.0% | $136.41 | 0.0% | CL B | 911312106 |
| WINN | HARBOR ETF TRUST | 21,144 | $1 | 0.0% | $0.04 | — | LONG TERM GROWER | 41151J406 |
| BXSL | BLACKSTONE SECD LENDING FD | 27,711 | $1 | 0.0% | $23.88 | 0.0% | COMMON STOCK | 09261X102 |
| INDA | ISHARES TR | 46,290 | $1 | 0.0% | $0.02 | — | MSCI INDIA ETF | 46429B598 |
| MPC | MARATHON PETE CORP | 182,743 | $1 | 0.0% | $164.35 | 0.0% | COM | 56585A102 |
| BSV | VANGUARD BD INDEX FDS | 67,382 | $1 | 0.0% | $0.01 | — | SHORT TRM BOND | 921937827 |
| MA | MASTERCARD INCORPORATED | 421,949 | $1 | 0.0% | $452.59 | 0.0% | CL A | 57636Q104 |
| SNPS | SYNOPSYS INC | 494,972 | $1 | 0.0% | $550.38 | 0.0% | COM | 871607107 |
| IEF | ISHARES TR | 78,004 | $1 | 0.0% | $0.01 | — | 7-10 YR TRSY BD | 464287440 |
| ET | ENERGY TRANSFER L P | 12,944 | $1 | 0.0% | $0.06 | — | COM UT LTD PTN | 29273V100 |
| ARKX | ARK ETF TR | 12,276 | $1 | 0.0% | $0.07 | — | ARK SPACE EXPL | 00214Q807 |
| PAYX | PAYCHEX INC | 99,972 | $1 | 0.0% | $114.65 | 0.0% | COM | 704326107 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 16,815 | $1 | 0.0% | $18.19 | 0.0% | SHS | G66721104 |
| — | WALGREENS BOOTS ALLIANCE INC | 15,632 | $1 | 0.0% | $0.05 | — | COM | 931427108 |
| ITB | ISHARES TR | 91,218 | $1 | 0.0% | $0.01 | — | US HOME CONS ETF | 464288752 |
| XAR | SPDR SER TR | 111,272 | $1 | 0.0% | $0.01 | — | AEROSPACE DEF | 78464A631 |
| BCE | BCE INC | 27,006 | $1 | 0.0% | $32.49 | 0.0% | COM NEW | 05534B760 |
| WFC | WELLS FARGO CO NEW | 45,512 | $1 | 0.0% | $50.13 | 0.0% | COM | 949746101 |
| RTX | RTX CORPORATION | 77,133 | $1 | 0.0% | $86.83 | 0.0% | COM | 75513E101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 330,077 | $1 | 0.0% | $422.74 | 0.0% | COM | 92532F100 |
| JPM | JPMORGAN CHASE & CO | 154,974 | $1 | 0.0% | $173.61 | 0.0% | COM | 46625H100 |
| SHV | ISHARES TR | 85,300 | $1 | 0.0% | $0.01 | — | SHORT TREAS BD | 464288679 |
| IWD | ISHARES TR | 137,958 | $1 | 0.0% | $0.01 | — | RUS 1000 VAL ETF | 464287598 |
| AMGN | AMGEN INC | 215,960 | $1 | 0.0% | $276.08 | 0.0% | COM | 031162100 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 14,703 | $1 | 0.0% | $20.20 | 0.0% | COM | 67401P405 |
| PHYS | SPROTT PHYSICAL GOLD TR | 13,302 | $1 | 0.0% | $0.06 | — | UNIT | 85207H104 |
| IVV | ISHARES TR | 398,384 | $1 | 0.0% | $0.00 | — | CORE S&P500 ETF | 464287200 |
| EXC | EXELON CORP | 27,923 | $1 | 0.0% | $33.22 | 0.0% | COM | 30161N101 |
| RPG | INVESCO EXCHANGE TRADED FD T | 27,525 | $1 | 0.0% | $0.03 | — | S&P500 PUR GWT | 46137V266 |
| DAL | DELTA AIR LINES INC DEL | 35,731 | $1 | 0.0% | $40.46 | 0.0% | COM NEW | 247361702 |
| AEM | AGNICO EAGLE MINES LTD | 45,117 | $1 | 0.0% | $49.54 | 0.0% | COM | 008474108 |
| CMS | CMS ENERGY CORP | 43,845 | $1 | 0.0% | $54.70 | 0.0% | COM | 125896100 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 41,639 | $1 | 0.0% | $0.02 | — | MULTIFACTOR MI | 47804J206 |
| ES | EVERSOURCE ENERGY | 42,158 | $1 | 0.0% | $52.54 | 0.0% | COM | 30040W108 |
| SON | SONOCO PRODS CO | 41,011 | $1 | 0.0% | $52.52 | 0.0% | COM | 835495102 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 18,445 | $1 | 0.0% | $20.87 | 0.0% | COM | 02553E106 |
| PSK | SPDR SER TR | 24,318 | $1 | 0.0% | $0.03 | — | ICE PFD SEC ETF | 78464A292 |
| SNSR | GLOBAL X FDS | 25,179 | $1 | 0.0% | $0.03 | — | INTERNET OF THNG | 37954Y780 |
| CLOU | GLOBAL X FDS | 15,232 | $1 | 0.0% | $0.05 | — | CLOUD COMPUTNG | 37954Y442 |
| SCHO | SCHWAB STRATEGIC TR | 33,524 | $1 | 0.0% | $0.02 | — | SHT TM US TRES | 808524862 |
| NOW | SERVICENOW INC | 528,639 | $1 | 0.0% | $151.51 | 0.0% | COM | 81762P102 |
| BILS | SPDR SER TR | 67,805 | $1 | 0.0% | $0.01 | — | BLOOMBERG 3-12 M | 78468R523 |
| CME | CME GROUP INC | 144,712 | $1 | 0.0% | $197.23 | 0.0% | COM | 12572Q105 |
| USB | US BANCORP DEL | 29,974 | $1 | 0.0% | $38.64 | 0.0% | COM NEW | 902973304 |
| MCD | MCDONALDS CORP | 189,210 | $1 | 0.0% | $278.01 | 0.0% | COM | 580135101 |
| EWJ | ISHARES INC | 46,512 | $1 | 0.0% | $0.01 | — | MSCI JPN ETF NEW | 46434G822 |
| DHR | DANAHER CORPORATION | 162,806 | $1 | 0.0% | $241.47 | 0.0% | COM | 235851102 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 84,702 | $1 | 0.0% | $132.40 | 0.0% | COM | 808625107 |
| KKR | KKR & CO INC | 65,000 | $1 | 0.0% | $90.96 | 0.0% | COM | 48251W104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 254,988 | $1 | 0.0% | $0.00 | — | UT SER 1 | 78467X109 |
| TOTL | SSGA ACTIVE ETF TR | 25,542 | $1 | 0.0% | $0.03 | — | SPDR TR TACTIC | 78467V848 |
| IWF | ISHARES TR | 216,595 | $1 | 0.0% | $0.00 | — | RUS 1000 GRW ETF | 464287614 |
| ULTA | ULTA BEAUTY INC | 338,037 | $1 | 0.0% | $516.50 | 0.0% | COM | 90384S303 |
| XLY | SELECT SECTOR SPDR TR | 115,900 | $1 | 0.0% | $0.01 | — | SBI CONS DISCR | 81369Y407 |
| SIVR | ABRDN SILVER ETF TRUST | 14,944 | $1 | 0.0% | $0.04 | — | PHYSCL SILVR SHS | 003264108 |
| IWM | ISHARES TR | 129,783 | $1 | 0.0% | $0.00 | — | RUSSELL 2000 ETF | 464287655 |
| UGI | UGI CORP NEW | 14,910 | $1 | 0.0% | $24.02 | 0.0% | COM | 902681105 |
| SO | SOUTHERN CO | 43,158 | $1 | 0.0% | $64.75 | 0.0% | COM | 842587107 |
| IJR | ISHARES TR | 66,072 | $1 | 0.0% | $0.01 | — | CORE S&P SCP ETF | 464287804 |
| CNI | CANADIAN NATL RY CO | 79,175 | $1 | 0.0% | $123.03 | 0.0% | COM | 136375102 |
| AZN | ASTRAZENECA PLC | 40,350 | $1 | 0.0% | $0.01 | — | SPONSORED ADR | 046353108 |
| ESGD | ISHARES TR | 46,946 | $1 | 0.0% | $0.01 | — | ESG AW MSCI EAFE | 46435G516 |
| VUSB | VANGUARD BD INDEX FDS | 28,988 | $1 | 0.0% | $0.02 | — | VANGUARD ULTRA | 92203C303 |
| SCHV | SCHWAB STRATEGIC TR | 44,278 | $1 | 0.0% | $0.01 | — | US LCAP VA ETF | 808524409 |
| DSTL | ETF SER SOLUTIONS | 29,674 | $1 | 0.0% | $0.02 | — | DISTILLATE US | 26922A321 |
| LLY | ELI LILLY & CO | 418,303 | $1 | 0.0% | $702.49 | 0.0% | COM | 532457108 |
| UBER | UBER TECHNOLOGIES INC | 42,020 | $1 | 0.0% | $71.78 | 0.0% | COM | 90353T100 |
| NET | CLOUDFLARE INC | 51,178 | $1 | 0.0% | $90.55 | 0.0% | CL A COM | 18915M107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 47,003 | $1 | 0.0% | $82.96 | 0.0% | COMMON STOCK | 36266G107 |
| C | CITIGROUP INC | 32,795 | $1 | 0.0% | $52.53 | 0.0% | COM NEW | 172967424 |
| FALN | ISHARES TR | 13,694 | $1 | 0.0% | $0.04 | — | FALN ANGLS USD | 46435G474 |
| TIP | ISHARES TR | 54,285 | $1 | 0.0% | $0.01 | — | TIPS BD ETF | 464287176 |
| MAA | MID-AMER APT CMNTYS INC | 65,251 | $1 | 0.0% | $120.75 | 0.0% | COM | 59522J103 |
| DUK | DUKE ENERGY CORP NEW | 48,419 | $1 | 0.0% | $88.45 | 0.0% | COM NEW | 26441C204 |
| SHEL | SHELL PLC | 34,096 | $1 | 0.0% | $0.01 | — | SPON ADS | 780259305 |
| VEU | VANGUARD INTL EQUITY INDEX F | 29,240 | $1 | 0.0% | $0.02 | — | ALLWRLD EX US | 922042775 |
| ARMK | ARAMARK | 16,135 | $1 | 0.0% | $29.41 | 0.0% | COM | 03852U106 |
| JXN | JACKSON FINANCIAL INC | 33,075 | $1 | 0.0% | $50.66 | 0.0% | COM CL A | 46817M107 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 19,180 | $1 | 0.0% | $0.03 | — | SHS | 336917109 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 15,485 | $1 | 0.0% | $0.03 | — | LUNT US FACTOR | 33733E872 |
| OKE | ONEOK INC NEW | 39,855 | $1 | 0.0% | $66.73 | 0.0% | COM | 682680103 |
| MTCH | MATCH GROUP INC NEW | 17,955 | $1 | 0.0% | $35.32 | 0.0% | COM | 57667L107 |
| DTM | DT MIDSTREAM INC | 30,600 | $1 | 0.0% | $51.93 | 0.0% | COMMON STOCK | 23345M107 |
| SPHD | INVESCO EXCH TRADED FD TR II | 22,100 | $1 | 0.0% | $0.02 | — | S&P500 HDL VOL | 46138E362 |
| NXST | NEXSTAR MEDIA GROUP INC | 83,704 | $0 | 0.0% | $154.37 | 0.0% | COMMON STOCK | 65336K103 |
| ROST | ROSS STORES INC | 70,514 | $0 | 0.0% | $140.37 | 0.0% | COM | 778296103 |
| CBOE | CBOE GLOBAL MKTS INC | 88,220 | $0 | 0.0% | $181.47 | 0.0% | COM | 12503M108 |
| IWB | ISHARES TR | 139,389 | $0 | 0.0% | $0.00 | — | RUS 1000 ETF | 464287622 |
| KWEB | KRANESHARES TRUST | 12,937 | $0 | 0.0% | $0.04 | — | CSI CHI INTERNET | 500767306 |
| UAL | UNITED AIRLS HLDGS INC | 22,681 | $0 | 0.0% | $42.85 | 0.0% | COM | 910047109 |
| EIX | EDISON INTL | 33,459 | $0 | 0.0% | $62.61 | 0.0% | COM | 281020107 |
| OVV | OVINTIV INC | 24,748 | $0 | 0.0% | $45.54 | 0.0% | COM | 69047Q102 |
| FNDE | SCHWAB STRATEGIC TR | 13,089 | $0 | 0.0% | $0.04 | — | SCHWB FDT EMK LG | 808524730 |
| CODI | COMPASS DIVERSIFIED | 11,163 | $0 | 0.0% | $21.42 | 0.0% | SH BEN INT | 20451Q104 |
| BNDX | VANGUARD CHARLOTTE FDS | 22,925 | $0 | 0.0% | $0.02 | — | TOTAL INT BD ETF | 92203J407 |
| HON | HONEYWELL INTL INC | 94,391 | $0 | 0.0% | $180.75 | 0.0% | COM | 438516106 |
| CINF | CINCINNATI FINL CORP | 56,809 | $0 | 0.0% | $107.61 | 0.0% | COM | 172062101 |
| ESGU | ISHARES TR | 30,881 | $0 | 0.0% | $0.02 | — | ESG AWR MSCI USA | 46435G425 |
| QUAL | ISHARES TR | 75,185 | $0 | 0.0% | $0.01 | — | MSCI USA QLT FCT | 46432F339 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 61,820 | $0 | 0.0% | $129.80 | 0.0% | COM | 45866F104 |
| AXS | AXIS CAP HLDGS LTD | 28,799 | $0 | 0.0% | $58.09 | 0.0% | SHS | G0692U109 |
| AXP | AMERICAN EXPRESS CO | 100,668 | $0 | 0.0% | $202.90 | 0.0% | COM | 025816109 |
| DOW | DOW INC | 25,576 | $0 | 0.0% | $48.96 | 0.0% | COM | 260557103 |
| OGE | OGE ENERGY CORP | 15,011 | $0 | 0.0% | $33.57 | 0.0% | COM | 670837103 |
| CL | COLGATE PALMOLIVE CO | 38,919 | $0 | 0.0% | $81.33 | 0.0% | COM | 194162103 |
| FIS | FIDELITY NATL INFORMATION SV | 31,501 | $0 | 0.0% | $62.59 | 0.0% | COM | 31620M106 |
| BAX | BAXTER INTL INC | 17,986 | $0 | 0.0% | $38.91 | 0.0% | COM | 071813109 |
| EEM | ISHARES TR | 16,913 | $0 | 0.0% | $29.67 | — | MSCI EMG MKT ETF | 464287234 |
| FMDE | FIDELITY COVINGTON TRUST | 12,468 | $0 | 0.0% | $0.03 | — | ENHANCED MID | 31609A503 |
| ELV | ELEVANCE HEALTH INC | 211,044 | $0 | 0.0% | $481.84 | 0.0% | COM | 036752103 |
| KMLM | KRANESHARES TRUST | 12,208 | $0 | 0.0% | $30.47 | — | KFA MOUNT LUCAS | 500767652 |
| CCI | CROWN CASTLE INC | 41,808 | $0 | 0.0% | $97.73 | 0.0% | COM | 22822V101 |
| EMR | EMERSON ELEC CO | 45,530 | $0 | 0.0% | $99.38 | 0.0% | COM | 291011104 |
| RWL | INVESCO EXCH TRADED FD TR II | 37,372 | $0 | 0.0% | $0.01 | — | S&P 500 REVENUE | 46138G698 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 220,952 | $0 | 0.0% | $0.00 | — | UTSER1 S&PDCRP | 78467Y107 |
| PJP | INVESCO EXCHANGE TRADED FD T | 31,824 | $0 | 0.0% | $0.01 | — | PHARMACEUTICALS | 46137V662 |
| SHOP | SHOPIFY INC | 30,963 | $0 | 0.0% | $79.00 | 0.0% | CL A | 82509L107 |
| CLX | CLOROX CO DEL | 58,537 | $0 | 0.0% | $140.13 | 0.0% | COM | 189054109 |
| SBUX | STARBUCKS CORP | 35,223 | $0 | 0.0% | $88.61 | 0.0% | COM | 855244109 |
| BABA | ALIBABA GROUP HLDG LTD | 27,954 | $0 | 0.0% | $0.01 | — | SPONSORED ADS | 01609W102 |
| NVO | NOVO-NORDISK A S | 48,616 | $0 | 0.0% | $0.01 | — | ADR | 670100205 |
| TPR | TAPESTRY INC | 18,182 | $0 | 0.0% | $41.09 | 0.0% | COM | 876030107 |
| LIT | GLOBAL X FDS | 17,093 | $0 | 0.0% | $0.02 | — | LITHIUM BTRY ETF | 37954Y855 |
| NOC | NORTHROP GRUMMAN CORP | 173,780 | $0 | 0.0% | $445.90 | 0.0% | COM | 666807102 |
| HRB | BLOCK H & R INC | 17,793 | $0 | 0.0% | $44.98 | 0.0% | COM | 093671105 |
| HD | HOME DEPOT INC | 134,755 | $0 | 0.0% | $348.54 | 0.0% | COM | 437076102 |
| AL | AIR LEASE CORP | 18,681 | $0 | 0.0% | $41.38 | 0.0% | CL A | 00912X302 |
| REGN | REGENERON PHARMACEUTICALS | 352,829 | $0 | 0.0% | $945.64 | 0.0% | COM | 75886F107 |
| XYZ | BLOCK INC | 29,570 | $0 | 0.0% | $72.33 | 0.0% | CL A | 852234103 |
| LMT | LOCKHEED MARTIN CORP | 162,651 | $0 | 0.0% | $415.91 | 0.0% | COM | 539830109 |
| OXY | OCCIDENTAL PETE CORP | 23,499 | $0 | 0.0% | $57.57 | 0.0% | COM | 674599105 |
| CROX | CROCS INC | 51,450 | $0 | 0.0% | $113.94 | 0.0% | COM | 227046109 |
| VT | VANGUARD INTL EQUITY INDEX F | 38,574 | $0 | 0.0% | $0.01 | — | TT WRLD ST ETF | 922042742 |
| VTV | VANGUARD INDEX FDS | 56,453 | $0 | 0.0% | $0.01 | — | VALUE ETF | 922908744 |
| TTD | THE TRADE DESK INC | 30,035 | $0 | 0.0% | $75.77 | 0.0% | COM CL A | 88339J105 |
| FTAI | FTAI AVIATION LTD | 23,116 | $0 | 0.0% | $53.68 | 0.0% | SHS | G3730V105 |
| VYM | VANGUARD WHITEHALL FDS | 40,980 | $0 | 0.0% | $0.01 | — | HIGH DIV YLD | 921946406 |
| WY | WEYERHAEUSER CO MTN BE | 12,090 | $0 | 0.0% | $31.92 | 0.0% | COM NEW | 962166104 |
| IUSV | ISHARES TR | 30,483 | $0 | 0.0% | $0.01 | — | CORE S&P US VLU | 464287663 |
| EW | EDWARDS LIFESCIENCES CORP | 31,951 | $0 | 0.0% | $84.00 | 0.0% | COM | 28176E108 |
| ABNB | AIRBNB INC | 54,566 | $0 | 0.0% | $151.39 | 0.0% | COM CL A | 009066101 |
| SMMV | ISHARES TR | 12,357 | $0 | 0.0% | $0.03 | — | MSCI USA SMCP MN | 46435G433 |
| KR | KROGER CO | 18,921 | $0 | 0.0% | $47.33 | 0.0% | COM | 501044101 |
| IWP | ISHARES TR | 37,545 | $0 | 0.0% | $0.01 | — | RUS MD CP GR ETF | 464287481 |
| WPC | WP CAREY INC | 18,391 | $0 | 0.0% | $0.02 | — | COM | 92936U109 |
| INFL | LISTED FD TR | 10,618 | $0 | 0.0% | $0.03 | — | HORIZON KINETICS | 53656F623 |
| BK | BANK NEW YORK MELLON CORP | 18,512 | $0 | 0.0% | $52.67 | 0.0% | COM | 064058100 |
| VUG | VANGUARD INDEX FDS | 111,543 | $0 | 0.0% | $0.00 | — | GROWTH ETF | 922908736 |
| DSI | ISHARES TR | 32,243 | $0 | 0.0% | $0.01 | — | MSCI KLD400 SOC | 464288570 |
| QLC | FLEXSHARES TR | 18,737 | $0 | 0.0% | $0.02 | — | US QUALITY CAP | 33939L746 |
| PRU | PRUDENTIAL FINL INC | 36,748 | $0 | 0.0% | $98.59 | 0.0% | COM | 744320102 |
| ZTS | ZOETIS INC | 52,191 | $0 | 0.0% | $183.37 | 0.0% | CL A | 98978V103 |
| COIN | COINBASE GLOBAL INC | 77,902 | $0 | 0.0% | $179.97 | 0.0% | COM CL A | 19260Q107 |
| MGM | MGM RESORTS INTERNATIONAL | 14,716 | $0 | 0.0% | $43.73 | 0.0% | COM | 552953101 |
| VLO | VALERO ENERGY CORP | 52,828 | $0 | 0.0% | $135.69 | 0.0% | COM | 91913Y100 |
| SRLN | SSGA ACTIVE ETF TR | 12,549 | $0 | 0.0% | $0.02 | — | BLACKSTONE SENR | 78467V608 |
| ADBE | ADOBE INC | 149,121 | $0 | 0.0% | $573.19 | 0.0% | COM | 00724F101 |
| IXN | ISHARES TR | 22,215 | $0 | 0.0% | $0.01 | — | GLOBAL TECH ETF | 464287291 |
| GIS | GENERAL MLS INC | 20,688 | $0 | 0.0% | $60.59 | 0.0% | COM | 370334104 |
| TOL | TOLL BROTHERS INC | 37,260 | $0 | 0.0% | $108.81 | 0.0% | COM | 889478103 |
| DON | WISDOMTREE TR | 13,845 | $0 | 0.0% | $0.02 | — | US MIDCAP DIVID | 97717W505 |
| QQQM | INVESCO EXCH TRADED FD TR II | 52,186 | $0 | 0.0% | $0.01 | — | NASDAQ 100 ETF | 46138G649 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 15,263 | $0 | 0.0% | $0.02 | — | DIV RTN EM EQT | 46641Q308 |
| TRV | TRAVELERS COMPANIES INC | 64,606 | $0 | 0.0% | $206.72 | 0.0% | COM | 89417E109 |
| VTIP | VANGUARD MALVERN FDS | 13,376 | $0 | 0.0% | $0.02 | — | STRM INFPROIDX | 922020805 |
| MLI | MUELLER INDS INC | 14,831 | $0 | 0.0% | $48.29 | 0.0% | COM | 624756102 |
| IVE | ISHARES TR | 51,245 | $0 | 0.0% | $0.01 | — | S&P 500 VAL ETF | 464287408 |
| NUSC | NUSHARES ETF TR | 11,272 | $0 | 0.0% | $0.02 | — | NUVEEN ESG SMLCP | 67092P607 |
| VGIT | VANGUARD SCOTTSDALE FDS | 15,903 | $0 | 0.0% | $0.02 | — | INTER TERM TREAS | 92206C706 |
| VIG | VANGUARD SPECIALIZED FUNDS | 49,558 | $0 | 0.0% | $0.01 | — | DIV APP ETF | 921908844 |
| XLG | INVESCO EXCHANGE TRADED FD T | 11,383 | $0 | 0.0% | $0.02 | — | S&P 500 TOP 50 | 46137V233 |
| TKR | TIMKEN CO | 22,753 | $0 | 0.0% | $82.48 | 0.0% | COM | 887389104 |
| WYNN | WYNN RESORTS LTD | 27,347 | $0 | 0.0% | $97.33 | 0.0% | COM | 983134107 |
| HSY | HERSHEY CO | 50,838 | $0 | 0.0% | $182.08 | 0.0% | COM | 427866108 |
| INGR | INGREDION INC | 29,894 | $0 | 0.0% | $112.60 | 0.0% | COM | 457187102 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 16,441 | $0 | 0.0% | $66.65 | 0.0% | CL A | 98980L101 |
| KRE | SPDR SER TR | 12,470 | $0 | 0.0% | $0.02 | — | S&P REGL BKG | 78464A698 |
| FNV | FRANCO NEV CORP | 30,505 | $0 | 0.0% | $108.28 | 0.0% | COM | 351858105 |
| VONV | VANGUARD SCOTTSDALE FDS | 19,548 | $0 | 0.0% | $0.01 | — | VNG RUS1000VAL | 92206C714 |
| ON | ON SEMICONDUCTOR CORP | 18,463 | $0 | 0.0% | $76.54 | 0.0% | COM | 682189105 |
| SPYG | SPDR SER TR | 18,318 | $0 | 0.0% | $0.01 | — | PRTFLO S&P500 GW | 78464A409 |
| CEG | CONSTELLATION ENERGY CORP | 46,495 | $0 | 0.0% | $140.32 | 0.0% | COM | 21037T109 |
| FDVV | FIDELITY COVINGTON TRUST | 11,057 | $0 | 0.0% | $0.02 | — | HIGH DIVID ETF | 316092840 |
| ACN | ACCENTURE PLC IRELAND | 82,418 | $0 | 0.0% | $354.76 | 0.0% | SHS CLASS A | G1151C101 |
| SCHM | SCHWAB STRATEGIC TR | 19,592 | $0 | 0.0% | $0.01 | — | US MID-CAP ETF | 808524508 |
| HSIC | HENRY SCHEIN INC | 17,669 | $0 | 0.0% | $75.01 | 0.0% | COM | 806407102 |
| IWR | ISHARES TR | 19,715 | $0 | 0.0% | $0.01 | — | RUS MID CAP ETF | 464287499 |
| EZU | ISHARES INC | 12,057 | $0 | 0.0% | $0.02 | — | MSCI EURZONE ETF | 464286608 |
| ETR | ENTERGY CORP NEW | 24,300 | $0 | 0.0% | $47.68 | 0.0% | COM | 29364G103 |
| CNC | CENTENE CORP DEL | 17,649 | $0 | 0.0% | $77.21 | 0.0% | COM | 15135B101 |
| USRT | ISHARES TR | 11,742 | $0 | 0.0% | $0.02 | — | CRE U S REIT ETF | 464288521 |
| GFS | GLOBALFOUNDRIES INC | 11,394 | $0 | 0.0% | $54.75 | 0.0% | ORDINARY SHARES | G39387108 |
| CELH | CELSIUS HLDGS INC | 17,826 | $0 | 0.0% | $68.56 | 0.0% | COM NEW | 15118V207 |
| TT | TRANE TECHNOLOGIES PLC | 63,203 | $0 | 0.0% | $267.07 | 0.0% | SHS | G8994E103 |
| VRSK | VERISK ANALYTICS INC | 49,131 | $0 | 0.0% | $237.23 | 0.0% | COM | 92345Y106 |
| MUB | ISHARES TR | 22,474 | $0 | 0.0% | $0.01 | — | NATIONAL MUN ETF | 464288414 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 11,762 | $0 | 0.0% | $0.02 | — | DIV RTN INT EQ | 46641Q209 |
| XMLV | INVESCO EXCH TRADED FD TR II | 11,667 | $0 | 0.0% | $0.02 | — | S&P MIDCP LOW | 46138E198 |
| AFL | AFLAC INC | 17,605 | $0 | 0.0% | $78.75 | 0.0% | COM | 001055102 |
| CRWD | CROWDSTRIKE HLDGS INC | 65,516 | $0 | 0.0% | $306.18 | 0.0% | CL A | 22788C105 |
| VOOG | VANGUARD ADMIRAL FDS INC | 62,247 | $0 | 0.0% | $0.00 | — | 500 GRTH IDX F | 921932505 |
| SCHW | SCHWAB CHARLES CORP | 14,657 | $0 | 0.0% | $64.26 | 0.0% | COM | 808513105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 49,553 | $0 | 0.0% | $234.26 | 0.0% | COM | 053015103 |
| CWB | SPDR SER TR | 14,556 | $0 | 0.0% | $0.01 | — | BBG CONV SEC ETF | 78464A359 |
| VHT | VANGUARD WORLD FD | 53,636 | $0 | 0.0% | $0.00 | — | HEALTH CAR ETF | 92204A504 |
| SWK | STANLEY BLACK & DECKER INC | 19,092 | $0 | 0.0% | $85.18 | 0.0% | COM | 854502101 |
| VDE | VANGUARD WORLD FD | 26,514 | $0 | 0.0% | $0.01 | — | ENERGY ETF | 92204A306 |
| VST | VISTRA CORP | 13,948 | $0 | 0.0% | $48.74 | 0.0% | COM | 92840M102 |
| XLI | SELECT SECTOR SPDR TR | 23,873 | $0 | 0.0% | $0.01 | — | INDL | 81369Y704 |
| DD | DUPONT DE NEMOURS INC | 14,745 | $0 | 0.0% | $28.53 | 0.0% | COM | 26614N102 |
| TQQQ | PROSHARES TR | 11,720 | $0 | 0.0% | $0.02 | — | ULTRAPRO QQQ | 74347X831 |
| FTEC | FIDELITY COVINGTON TRUST | 29,469 | $0 | 0.0% | $0.01 | — | MSCI INFO TECH I | 316092808 |
| TMUS | T-MOBILE US INC | 30,582 | $0 | 0.0% | $158.15 | 0.0% | COM | 872590104 |
| RNR | RENAISSANCERE HLDGS LTD | 43,948 | $0 | 0.0% | $221.88 | 0.0% | COM | G7496G103 |
| ALL | ALLSTATE CORP | 32,271 | $0 | 0.0% | $151.93 | 0.0% | COM | 020002101 |
| ILCG | ISHARES TR | 13,815 | $0 | 0.0% | $0.01 | — | MORNINGSTAR GRWT | 464287119 |
| CTAS | CINTAS CORP | 123,206 | $0 | 0.0% | $151.67 | 0.0% | COM | 172908105 |
| PSX | PHILLIPS 66 | 28,748 | $0 | 0.0% | $134.98 | 0.0% | COM | 718546104 |
| SYY | SYSCO CORP | 14,100 | $0 | 0.0% | $74.59 | 0.0% | COM | 871829107 |
| SDY | SPDR SER TR | 22,862 | $0 | 0.0% | $0.01 | — | S&P DIVID ETF | 78464A763 |
| MDLZ | MONDELEZ INTL INC | 12,208 | $0 | 0.0% | $68.90 | 0.0% | CL A | 609207105 |
| VNQ | VANGUARD INDEX FDS | 14,795 | $0 | 0.0% | $0.01 | — | REAL ESTATE ETF | 922908553 |
| AWK | AMERICAN WTR WKS CO INC NEW | 20,812 | $0 | 0.0% | $117.79 | 0.0% | COM | 030420103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 99,899 | $0 | 0.0% | $557.71 | 0.0% | COM | 883556102 |
| SPG | SIMON PPTY GROUP INC NEW | 26,245 | $0 | 0.0% | $133.23 | 0.0% | COM | 828806109 |
| COR | CENCORA INC | 40,095 | $0 | 0.0% | $226.42 | 0.0% | COM | 03073E105 |
| OSK | OSHKOSH CORP | 20,077 | $0 | 0.0% | $107.50 | 0.0% | COM | 688239201 |
| THC | TENET HEALTHCARE CORP | 16,807 | $0 | 0.0% | $89.86 | 0.0% | COM NEW | 88033G407 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 22,780 | $0 | 0.0% | $0.01 | — | SPONSORED ADS | 874039100 |
| ANF | ABERCROMBIE & FITCH CO | 21,094 | $0 | 0.0% | $114.04 | 0.0% | CL A | 002896207 |
| VGK | VANGUARD INTL EQUITY INDEX F | 10,688 | $0 | 0.0% | $0.01 | — | FTSE EUROPE ETF | 922042874 |
| DEO | DIAGEO PLC | 23,503 | $0 | 0.0% | $0.01 | — | SPON ADR NEW | 25243Q205 |
| MS | MORGAN STANLEY | 14,684 | $0 | 0.0% | $83.21 | 0.0% | COM NEW | 617446448 |
| CDW | CDW CORP | 39,224 | $0 | 0.0% | $231.59 | 0.0% | COM | 12514G108 |
| MSM | MSC INDL DIRECT INC | 14,566 | $0 | 0.0% | $98.05 | 0.0% | CL A | 553530106 |
| CAH | CARDINAL HEALTH INC | 16,809 | $0 | 0.0% | $104.61 | 0.0% | COM | 14149Y108 |
| LNG | CHENIERE ENERGY INC | 23,900 | $0 | 0.0% | $160.78 | 0.0% | COM NEW | 16411R208 |
| MMM | 3M CO | 13,951 | $0 | 0.0% | $79.29 | 0.0% | COM | 88579Y101 |
| IT | GARTNER INC | 66,842 | $0 | 0.0% | $460.24 | 0.0% | COM | 366651107 |
| VLTO | VERALTO CORP | 12,081 | $0 | 0.0% | $82.23 | 0.0% | COM SHS | 92338C103 |
| PDD | PDD HOLDINGS INC | 15,491 | $0 | 0.0% | $0.01 | — | SPONSORED ADS | 722304102 |
| — | LABORATORY CORP AMER HLDGS | 28,126 | $0 | 0.0% | $0.00 | — | COM NEW | 50540R409 |
| DVA | DAVITA INC | 17,092 | $0 | 0.0% | $119.95 | 0.0% | COM | 23918K108 |
| IXJ | ISHARES TR | 11,258 | $0 | 0.0% | $0.01 | — | GLOB HLTHCRE ETF | 464287325 |
| VOOV | VANGUARD ADMIRAL FDS INC | 21,535 | $0 | 0.0% | $0.01 | — | 500 VAL IDX FD | 921932703 |
| DXCM | DEXCOM INC | 16,553 | $0 | 0.0% | $125.70 | 0.0% | COM | 252131107 |
| COP | CONOCOPHILLIPS | 15,184 | $0 | 0.0% | $107.63 | 0.0% | COM | 20825C104 |
| DPZ | DOMINOS PIZZA INC | 58,283 | $0 | 0.0% | $421.84 | 0.0% | COM | 25754A201 |
| PANW | PALO ALTO NETWORKS INC | 32,972 | $0 | 0.0% | $157.74 | 0.0% | COM | 697435105 |
| STE | STERIS PLC | 25,418 | $0 | 0.0% | $221.95 | 0.0% | SHS USD | G8473T100 |
| CRL | CHARLES RIV LABS INTL INC | 30,635 | $0 | 0.0% | $238.81 | 0.0% | COM | 159864107 |
| LAMR | LAMAR ADVERTISING CO NEW | 13,118 | $0 | 0.0% | $0.01 | — | CL A | 512816109 |
| ITOT | ISHARES TR | 12,997 | $0 | 0.0% | $0.01 | — | CORE S&P TTL STK | 464287150 |
| AGCO | AGCO CORP | 13,347 | $0 | 0.0% | $111.19 | 0.0% | COM | 001084102 |
| IWS | ISHARES TR | 13,808 | $0 | 0.0% | $0.01 | — | RUS MDCP VAL ETF | 464287473 |
| — | BEACON ROOFING SUPPLY INC | 10,725 | $0 | 0.0% | $0.01 | — | COM | 073685109 |
| TXRH | TEXAS ROADHOUSE INC | 16,602 | $0 | 0.0% | $133.14 | 0.0% | COM | 882681109 |
| SPGI | S&P GLOBAL INC | 43,581 | $0 | 0.0% | $427.27 | 0.0% | COM | 78409V104 |
| ITW | ILLINOIS TOOL WKS INC | 27,053 | $0 | 0.0% | $247.64 | 0.0% | COM | 452308109 |
| TXN | TEXAS INSTRS INC | 17,490 | $0 | 0.0% | $157.89 | 0.0% | COM | 882508104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 12,975 | $0 | 0.0% | $122.65 | 0.0% | COM | 98956P102 |
| AME | AMETEK INC | 18,046 | $0 | 0.0% | $170.09 | 0.0% | COM | 031100100 |
| VOE | VANGUARD INDEX FDS | 15,473 | $0 | 0.0% | $0.01 | — | MCAP VL IDXVIP | 922908512 |
| SJM | SMUCKER J M CO | 12,473 | $0 | 0.0% | $117.75 | 0.0% | COM NEW | 832696405 |
| UHS | UNIVERSAL HLTH SVCS INC | 17,171 | $0 | 0.0% | $163.89 | 0.0% | CL B | 913903100 |
| CRM | SALESFORCE INC | 28,412 | $0 | 0.0% | $285.15 | 0.0% | COM | 79466L302 |
| ETN | EATON CORP PLC | 28,707 | $0 | 0.0% | $267.60 | 0.0% | SHS | G29183103 |
| VB | VANGUARD INDEX FDS | 20,397 | $0 | 0.0% | $0.00 | — | SMALL CP ETF | 922908751 |
| DKS | DICKS SPORTING GOODS INC | 19,745 | $0 | 0.0% | $163.58 | 0.0% | COM | 253393102 |
| PSA | PUBLIC STORAGE | 25,232 | $0 | 0.0% | $265.09 | 0.0% | COM | 74460D109 |
| ORLY | OREILLY AUTOMOTIVE INC | 96,074 | $0 | 0.0% | $69.94 | 0.0% | COM | 67103H107 |
| VXF | VANGUARD INDEX FDS | 14,419 | $0 | 0.0% | $0.01 | — | EXTEND MKT ETF | 922908652 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,848 | $0 | 0.0% | $172.56 | 0.0% | COM | 459200101 |
| WTM | WHITE MTNS INS GROUP LTD | 134,528 | $0 | 0.0% | $1676.26 | 0.0% | COM | G9618E107 |
| FDX | FEDEX CORP | 21,010 | $0 | 0.0% | $239.79 | 0.0% | COM | 31428X106 |
| INTU | INTUIT | 45,443 | $0 | 0.0% | $631.25 | 0.0% | COM | 461202103 |
| SHW | SHERWIN WILLIAMS CO | 23,671 | $0 | 0.0% | $313.46 | 0.0% | COM | 824348106 |
| EFX | EQUIFAX INC | 17,730 | $0 | 0.0% | $251.16 | 0.0% | COM | 294429105 |
| SMH | VANECK ETF TRUST | 15,500 | $0 | 0.0% | $0.00 | — | SEMICONDUCTR ETF | 92189F676 |
| ROP | ROPER TECHNOLOGIES INC | 37,093 | $0 | 0.0% | $538.88 | 0.0% | COM | 776696106 |
| MRSH | MARSH & MCLENNAN COS INC | 13,049 | $0 | 0.0% | $193.37 | 0.0% | COM | 571748102 |
| MLM | MARTIN MARIETTA MATLS INC | 36,265 | $0 | 0.0% | $539.98 | 0.0% | COM | 573284106 |
| CAT | CATERPILLAR INC | 21,824 | $0 | 0.0% | $311.07 | 0.0% | COM | 149123101 |
| CB | CHUBB LIMITED | 14,929 | $0 | 0.0% | $241.21 | 0.0% | COM | H1467J104 |
| MKL | MARKEL GROUP INC | 87,509 | $0 | 0.0% | $1466.28 | 0.0% | COM | 570535104 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 10,911 | $0 | 0.0% | $0.01 | — | SHS | 337345102 |
| PGR | PROGRESSIVE CORP | 11,127 | $0 | 0.0% | $170.60 | 0.0% | COM | 743315103 |
| CMI | CUMMINS INC | 15,316 | $0 | 0.0% | $247.59 | 0.0% | COM | 231021106 |
| ASML | ASML HOLDING N V | 49,657 | $0 | 0.0% | $0.00 | — | N Y REGISTRY SHS | N07059210 |
| HCA | HCA HEALTHCARE INC | 16,506 | $0 | 0.0% | $301.08 | 0.0% | COM | 40412C101 |
| EXP | EAGLE MATLS INC | 13,221 | $0 | 0.0% | $234.27 | 0.0% | COM | 26969P108 |
| VBK | VANGUARD INDEX FDS | 12,141 | $0 | 0.0% | $0.00 | — | SML CP GRW ETF | 922908595 |
| VO | VANGUARD INDEX FDS | 11,171 | $0 | 0.0% | $0.00 | — | MID CAP ETF | 922908629 |
| — | PIONEER NAT RES CO | 11,709 | $0 | 0.0% | $0.00 | — | COM | 723787107 |
| HUM | HUMANA INC | 15,112 | $0 | 0.0% | $369.63 | 0.0% | COM | 444859102 |
| CI | THE CIGNA GROUP | 14,927 | $0 | 0.0% | $317.75 | 0.0% | COM | 125523100 |
| DE | DEERE & CO | 15,482 | $0 | 0.0% | $372.54 | 0.0% | COM | 244199105 |
| — | LAM RESEARCH CORP | 30,446 | $0 | 0.0% | $0.00 | — | COM | 512807108 |
| BKNG | BOOKING HOLDINGS INC | 110,635 | $0 | 0.0% | $3508.24 | 0.0% | COM | 09857L108 |
| WAT | WATERS CORP | 10,335 | $0 | 0.0% | $328.72 | 0.0% | COM | 941848103 |
| AVGO | BROADCOM INC | 39,158 | $0 | 0.0% | $121.22 | 0.0% | COM | 11135F101 |
| VGT | VANGUARD WORLD FD | 14,712 | $0 | 0.0% | $0.00 | — | INF TECH ETF | 92204A702 |
| MCK | MCKESSON CORP | 13,949 | $0 | 0.0% | $503.45 | 0.0% | COM | 58155Q103 |
| EQIX | EQUINIX INC | 18,401 | $0 | 0.0% | $807.48 | 0.0% | COM | 29444U700 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 57,540 | $0 | 0.0% | $51.14 | 0.0% | COM | 169656105 |