Location: Orlando, FL
CIK: 0001942932 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 1, 2026
Total Value: $349M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 124,145 | $21.65M | 6.2% | $174.40 | $125.18 | +39.3% | COM | 67066G104 |
| FIS | FIDELITY NATL INFORMATION SV | 40,503 | $18.43M | 5.3% | $455.00 * | $53.76 | -12.7% | COM | 31620M106 |
| AAPL | APPLE INC | 81,000 | $18.04M | 5.2% | $222.74 * | $219.23 | +15.8% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 96,679 | $16.4M | 4.7% | $169.66 | $108.54 | +56.3% | COM | 30231G102 |
| AMZN | AMAZON COM INC | 47,482 | $9.889M | 2.8% | $208.27 | $202.57 | +2.8% | COM | 023135106 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 169,135 | $9.587M | 2.7% | $56.68 | $57.92 | -2.1% | EQUITY PREMIUM | 46641Q332 |
| VOO | VANGUARD INDEX FDS | 19,890 | $9.233M | 2.6% | $464.19 * | $566.41 | +5.5% | S&P 500 ETF SHS | 922908363 |
| AGG | ISHARES TR | 76,693 | $7.613M | 2.2% | $99.27 | $98.51 | +0.8% | CORE US AGGBD ET | 464287226 |
| — | STATE STR SPDR S&P 500 ETF T | 7,181,500 | $7.181M | 2.1% | $1.00 | $1.00 | — | CALL | 78462F903 |
| XNTK | SPDR SERIES TRUST | 264,517 | $6.608M | 1.9% | $24.98 * | $272.56 | -6.3% | STATE STREET SPD | 78464A102 |
| GOOGL | ALPHABET INC | 20,913 | $6.014M | 1.7% | $287.56 | $179.23 | +60.4% | CAP STK CL A | 02079K305 |
| QQQ | INVESCO QQQ TR | 10,250 | $5.916M | 1.7% | $577.19 | $510.81 | +13.0% | UNIT SER 1 | 46090E103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,630 | $5.573M | 1.6% | $479.20 | $472.78 | +1.4% | CL B NEW | 084670702 |
| TSLA | TESLA INC | 12,884 | $4.79M | 1.4% | $371.75 | $312.73 | +18.9% | COM | 88160R101 |
| MSFT | MICROSOFT CORP | 12,782 | $4.732M | 1.4% | $370.18 | $420.23 | -11.9% | COM | 594918104 |
| MKTN | FEDERATED HERMES ETF TRUST | 218,718 | $4.718M | 1.4% | $21.57 * | $25.07 | +3.5% | MDT MARKET NEUTR | 31423L875 |
| META | META PLATFORMS INC | 6,635 | $3.796M | 1.1% | $572.11 | $649.60 | -11.9% | CL A | 30303M102 |
| AMZA | ETFIS SER TR I | 54,084 | $3.693M | 1.1% | $68.28 * | $43.78 | +5.3% | INFRAC ACT MLP | 26923G772 |
| SGOL | ETFS GOLD TR | 81,727 | $3.647M | 1.0% | $44.62 | $27.33 | +63.2% | PHYSCL GOLD SHS | 00326A104 |
| USFR | WISDOMTREE TR | 72,319 | $3.641M | 1.0% | $50.34 | $50.38 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| XRT | SPDR SERIES TRUST | 11,256 | $3.455M | 1.0% | $306.93 * | $85.77 | -6.2% | STATE STREET SPD | 78464A714 |
| SPLV | INVESCO EXCH TRADED FD TR II | 42,099 | $3.079M | 0.9% | $73.14 | $71.21 | +2.7% | S&P500 LOW VOL | 46138E354 |
| WMT | WALMART INC | 24,248 | $3.014M | 0.9% | $124.28 | $91.46 | +35.9% | COM | 931142103 |
| LLY | ELI LILLY & CO | 3,112 | $2.862M | 0.8% | $919.77 | $844.48 | +8.9% | COM | 532457108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 18,681 | $2.733M | 0.8% | $146.28 | $86.32 | +69.5% | CL A | 69608A108 |
| SPY | STATE STR SPDR S&P 500 ETF T | 5,011 | $2.621M | 0.8% | $523.14 * | $606.88 | +7.2% | TR UNIT | 78462F103 |
| FDIS | FIDELITY COVINGTON TRUST | 70,393 | $2.536M | 0.7% | $36.03 * | $100.16 | -6.9% | MSCI CONSM DIS | 316092204 |
| PMAR | INNOVATOR ETFS TRUST | 55,936 | $2.496M | 0.7% | $44.62 | $43.33 | +3.0% | US EQTY PWR BUF | 45782C383 |
| GE | GE AEROSPACE | 8,740 | $2.48M | 0.7% | $283.77 | $183.68 | +54.5% | COM NEW | 369604301 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,571 | $2.32M | 0.7% | $242.38 | $255.41 | -5.1% | COM | 459200101 |
| UNH | UNITEDHEALTH GROUP INC | 8,527 | $2.307M | 0.7% | $270.60 | $399.69 | -32.3% | COM | 91324P102 |
| PSEP | INNOVATOR ETFS TRUST | 53,451 | $2.302M | 0.7% | $43.06 | $41.92 | +2.7% | US EQTY PWR BUF | 45782C656 |
| EFA | ISHARES TR | 34,277 | $2.232M | 0.6% | $65.10 * | $100.05 | -2.9% | MSCI EAFE ETF | 464287465 |
| BA | BOEING CO | 10,790 | $2.148M | 0.6% | $199.04 | $172.62 | +15.3% | COM | 097023105 |
| GEV | GE VERNOVA INC | 2,375 | $2.073M | 0.6% | $872.90 | $334.39 | +161.0% | COM | 36828A101 |
| SPMD | SPDR SERIES TRUST | 15,531 | $2.057M | 0.6% | $132.42 * | $60.87 | -2.7% | STATE STREET SPD | 78464A847 |
| JNJ | JOHNSON & JOHNSON | 8,371 | $2.046M | 0.6% | $244.45 | $151.76 | +61.1% | COM | 478160104 |
| PAUG | INNOVATOR ETFS TRUST | 47,535 | $2.031M | 0.6% | $42.72 | $41.54 | +2.8% | US EQTY PWR BF | 45782C680 |
| NFLX | NETFLIX INC. | 20,284 | $1.95M | 0.6% | $96.15 | $103.40 | -7.0% | COM | 64110L106 |
| GOOG | ALPHABET INC | 6,622 | $1.9M | 0.5% | $286.87 | $183.73 | +56.1% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 14,132 | $1.84M | 0.5% | $130.23 * | $285.60 | +3.0% | COM | 46625H100 |
| CVX | CHEVRON CORPORATION | 8,677 | $1.795M | 0.5% | $206.89 | $148.27 | +39.5% | COM | 166764100 |
| MBB | ISHARES TR | 18,251 | $1.733M | 0.5% | $94.95 | $94.14 | +0.9% | MBS ETF | 464288588 |
| VWO | VANGUARD INTL EQUITY INDEX F | 31,096 | $1.681M | 0.5% | $54.05 | $47.18 | +14.6% | FTSE EMR MKT ETF | 922042858 |
| IJH | ISHARES TR | 17,927 | $1.643M | 0.5% | $91.64 * | $69.37 | -2.7% | CORE S&P MCP ETF | 464287507 |
| AVGO | BROADCOM INC | 5,220 | $1.616M | 0.5% | $309.51 | $274.73 | +12.7% | COM | 11135F101 |
| PFEB | INNOVATOR ETFS TRUST | 39,493 | $1.584M | 0.5% | $40.10 | $38.96 | +2.9% | US EQTY PWR BUF | 45782C417 |
| AMD | ADVANCED MICRO DEVICES INC | 7,727 | $1.572M | 0.4% | $203.43 | $174.62 | +16.5% | COM | 007903107 |
| ABBV | ABBVIE INC | 7,174 | $1.56M | 0.4% | $217.49 | $188.32 | +15.5% | COM | 00287Y109 |
| VEA | VANGUARD TAX-MANAGED FDS | 23,368 | $1.497M | 0.4% | $64.08 | $59.35 | +8.0% | VAN FTSE DEV MKT | 921943858 |
| COST | COSTCO WHOLESALE CORPORATION | 1,456 | $1.451M | 0.4% | $996.52 | $936.10 | +6.4% | COM | 22160K105 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 15,582 | $1.445M | 0.4% | $92.76 | $89.90 | +3.2% | CAP STRENGTH ETF | 33733E104 |
| ICSH | ISHARES TR | 31,788 | $1.373M | 0.4% | $43.18 * | $50.63 | -0.0% | ULTRA SHORT DUR | 46434V878 |
| VZ | VERIZON COMMUNICATIONS INC | 27,297 | $1.37M | 0.4% | $50.20 | $39.54 | +27.0% | COM | 92343V104 |
| EWW | ISHARES INC | 17,448 | $1.313M | 0.4% | $75.23 | $58.22 | +29.2% | MSCI MEXICO ETF | 464286822 |
| SPYG | SPDR SERIES TRUST | 5,865 | $1.307M | 0.4% | $222.91 * | $104.13 | -6.0% | STATE STREET SPD | 78464A409 |
| PPL | PPL CORP | 49,371 | $1.294M | 0.4% | $26.22 * | $36.89 | +3.6% | COM | 69351T106 |
| MA | MASTERCARD INCORPORATED | 2,589 | $1.294M | 0.4% | $499.67 | $517.38 | -3.4% | CL A | 57636Q104 |
| AMGN | AMGEN INC | 3,676 | $1.293M | 0.4% | $351.85 | $296.02 | +18.9% | COM | 031162100 |
| SGOV | ISHARES TR | 12,150 | $1.223M | 0.4% | $100.66 | $100.53 | +0.1% | 0-3 MNTH TREASRY | 46436E718 |
| SPYV | SPDR SERIES TRUST | 3,742 | $1.22M | 0.3% | $326.10 * | $58.01 | -2.5% | STATE STREET SPD | 78464A508 |
| PMAY | INNOVATOR ETFS TRUST | 30,014 | $1.199M | 0.3% | $39.94 | $38.32 | +4.2% | US EQTY PWR BUF | 45782C318 |
| PJUL | INNOVATOR ETFS TRUST | 23,554 | $1.083M | 0.3% | $45.97 | $44.69 | +2.9% | US EQTY PWR BUF | 45782C813 |
| PANW | PALO ALTO NETWORKS INC | 6,578 | $1.055M | 0.3% | $160.32 | $188.28 | -14.9% | COM | 697435105 |
| VRT | VERTIV HOLDINGS CO | 4,115 | $1.031M | 0.3% | $250.58 | $116.76 | +114.6% | COM CL A | 92537N108 |
| SMH | VANECK ETF TRUST | 2,673 | $1.025M | 0.3% | $383.40 | $242.29 | +58.2% | SEMICONDUCTR ETF | 92189F676 |
| FCPI | FIDELITY COVINGTON TRUST | 35,546 | $1.021M | 0.3% | $28.71 * | $50.39 | -2.4% | STOCK FOR INFL | 316092386 |
| V | VISA INC | 3,367 | $1.018M | 0.3% | $302.23 | $315.32 | -4.1% | COM CL A | 92826C839 |
| HYG | ISHARES TR | 12,701 | $1.01M | 0.3% | $79.56 | $78.25 | +1.7% | IBOXX HI YD ETF | 464288513 |
| XLE | SELECT SECTOR SPDR TR | 15,834 | $970K | 0.3% | $61.26 | $44.78 | +36.8% | STATE STREET ENE | 81369Y506 |
| WM | WASTE MGMT INC DEL | 4,012 | $922K | 0.3% | $229.77 | $214.86 | +7.0% | COM | 94106L109 |
| IUSV | ISHARES TR | 25,452 | $915K | 0.3% | $35.94 * | $102.63 | -0.4% | CORE S&P US VLU | 464287663 |
| EPR | EPR PPTYS | 43,995 | $900K | 0.3% | $20.46 | $20.46 | — | COM SH BEN INT | 26884U109 |
| SYK | STRYKER CORPORATION | 2,605 | $856K | 0.2% | $328.59 | $361.60 | -9.1% | COM | 863667101 |
| GDX | VANECK ETF TRUST | 11,180 | $839K | 0.2% | $75.00 * | $85.34 | +7.5% | GOLD MINERS ETF | 92189F106 |
| MDYV | SPDR SERIES TRUST | 8,513 | $833K | 0.2% | $97.91 * | $88.16 | -3.4% | STATE STREET SPD | 78464A839 |
| VFLO | VICTORY PORTFOLIOS II | 21,082 | $832K | 0.2% | $39.48 | $38.90 | +1.5% | SHARES FREE CASH | 92647X830 |
| RJDI | CARILLON SER TR | 30,792 | $823K | 0.2% | $26.72 | $25.26 | +5.8% | RJ EAGLE GCM DIV | 14214M260 |
| FISR | SSGA ACTIVE TR | 31,990 | $817K | 0.2% | $25.55 | $25.93 | -0.8% | STATE STREET FIX | 78470P507 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,780 | $795K | 0.2% | $446.54 | $465.35 | -4.0% | COM | 92532F100 |
| CIFR | CIPHER DIGITAL INC | 59,066 | $760K | 0.2% | $12.87 | $15.85 | -18.8% | COM | 17253J106 |
| MDYG | SPDR SERIES TRUST | 9,872 | $756K | 0.2% | $76.54 * | $98.02 | -2.1% | STATE STREET SPD | 78464A821 |
| AXP | AMERICAN EXPRESS CO | 2,482 | $751K | 0.2% | $302.49 | $306.70 | -1.4% | COM | 025816109 |
| IVV | ISHARES TR | 1,149 | $751K | 0.2% | $653.28 | $559.27 | +16.8% | CORE S&P500 ETF | 464287200 |
| NBIS | NEBIUS GROUP N.V. | 7,130 | $740K | 0.2% | $103.76 | $102.45 | +1.3% | SHS CLASS A | N97284108 |
| T | AT&T INC | 25,488 | $739K | 0.2% | $28.99 | $25.10 | +15.5% | COM | 00206R102 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 31,546 | $731K | 0.2% | $23.18 | $23.26 | -0.3% | INVSCO BLSH 26 | 46138J635 |
| CAT | CATERPILLAR INC | 1,019 | $722K | 0.2% | $708.46 | $339.53 | +108.7% | COM | 149123101 |
| XLI | SELECT SECTOR SPDR TR | 4,338 | $702K | 0.2% | $161.73 | $135.91 | +19.0% | STATE STREET IND | 81369Y704 |
| IXUS | ISHARES TR | 7,586 | $693K | 0.2% | $91.37 * | $89.08 | -2.7% | CORE MSCI TOTAL | 46432F834 |
| PAPR | INNOVATOR ETFS TRUST | 17,398 | $692K | 0.2% | $39.80 | $38.67 | +2.9% | US EQT PWR BUF | 45782C870 |
| ANET | ARISTA NETWORKS INC | 5,630 | $691K | 0.2% | $122.78 | $103.66 | +18.4% | COM SHS | 040413205 |
| LMT | LOCKHEED MARTIN CORP | 1,136 | $687K | 0.2% | $604.39 | $457.88 | +32.0% | COM | 539830109 |
| SOXX | ISHARES TR | 2,079 | $683K | 0.2% | $328.66 | $211.65 | +55.3% | ISHARES SEMICDTR | 464287523 |
| TTE | TOTALENERGIES SE | 7,349 | $669K | 0.2% | $90.97 | $63.23 | +43.9% | ACT | F92124100 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,975 | $667K | 0.2% | $337.95 | $249.13 | +35.7% | SPONSORED ADS | 874039100 |
| SCHA | SCHWAB STRATEGIC TR | 21,982 | $647K | 0.2% | $29.45 | $29.98 | -3.0% | US SML CAP ETF | 808524607 |
| AGNC | AGNC INVT CORP | 64,518 | $647K | 0.2% | $10.03 | $8.99 | — | COM | 00123Q104 |
| MYCM | SSGA ACTIVE TR | 19,238 | $644K | 0.2% | $33.48 * | $24.95 | -0.9% | STATE STR MY2033 | 78470P747 |
| MU | MICRON TECHNOLOGY INC | 1,884 | $636K | 0.2% | $337.84 | $95.73 | +252.9% | COM | 595112103 |
| PJUN | INNOVATOR ETFS TRUST | 15,023 | $628K | 0.2% | $41.83 | $40.43 | +3.4% | US EQTY PWR BUF | 45782C748 |
| PEP | PEPSICO INC | 4,024 | $625K | 0.2% | $155.31 | $138.14 | +12.4% | COM | 713448108 |
| ABT | ABBOTT LABORATORIES | 6,034 | $620K | 0.2% | $102.68 | $120.48 | -14.8% | COM | 002824100 |
| CME | CME GROUP INC | 2,094 | $618K | 0.2% | $295.32 | $253.45 | +16.5% | COM | 12572Q105 |
| XHYF | BONDBLOXX ETF TRUST | 27,171 | $610K | 0.2% | $22.46 | $22.46 | — | USD HI YLD FINAN | 09789C309 |
| ROK | ROCKWELL AUTOMATION INC | 1,694 | $608K | 0.2% | $358.88 | $282.18 | +27.2% | COM | 773903109 |
| WFC | WELLS FARGO & CO | 7,632 | $608K | 0.2% | $79.61 | $71.72 | +11.0% | COM | 949746101 |
| GS | GOLDMAN SACHS GROUP INC | 718 | $607K | 0.2% | $845.99 | $892.20 | -5.2% | COM | 38141G104 |
| TFLO | ISHARES TR | 12,764 | $602K | 0.2% | $47.13 * | $50.56 | +0.1% | TRS FLT RT BD | 46434V860 |
| ULTA | ULTA BEAUTY INC | 1,150 | $601K | 0.2% | $522.71 | $383.23 | +36.4% | COM | 90384S303 |
| QLTA | ISHARES TR | 12,520 | $596K | 0.2% | $47.59 | $48.40 | -1.7% | A RATE CP BD ETF | 46429B291 |
| XFIV | BONDBLOXX ETF TRUST | 12,088 | $594K | 0.2% | $49.16 | $49.66 | -1.0% | BLOOMBERG FVE YR | 09789C838 |
| XLK | SELECT SECTOR SPDR TR | 4,461 | $587K | 0.2% | $131.49 | $129.59 | +2.6% | STATE STREET TEC | 81369Y803 |
| XHB | SPDR SERIES TRUST | 10,251 | $580K | 0.2% | $56.58 * | $109.61 | -9.9% | STATE STREET SPD | 78464A888 |
| ORCL | ORACLE CORP | 3,883 | $571K | 0.2% | $147.11 | $154.74 | -4.9% | COM | 68389X105 |
| CRWV | COREWEAVE INC | 7,220 | $559K | 0.2% | $77.47 | $115.63 | -33.0% | COM CL A | 21873S108 |
| RTX | RTX CORPORATION | 2,877 | $555K | 0.2% | $192.89 | $129.03 | +49.5% | COM | 75513E101 |
| NEE | NEXTERA ENERGY INC | 5,929 | $551K | 0.2% | $92.88 | $71.63 | +29.7% | COM | 65339F101 |
| NOC | NORTHROP GRUMMAN CORP | 804 | $549K | 0.2% | $682.24 | $486.10 | +40.4% | COM | 666807102 |
| EWH | ISHARES INC | 5,758 | $548K | 0.2% | $95.09 * | $23.04 | +0.2% | MSCI HONG KG ETF | 464286871 |
| ISRG | INTUITIVE SURGICAL INC | 1,158 | $534K | 0.2% | $460.99 | $505.94 | -8.9% | COM NEW | 46120E602 |
| TQQQ | PROSHARES TR | 14,396 | $530K | 0.2% | $36.82 * | $48.65 | -14.3% | ULTRAPRO QQQ | 74347X831 |
| TLTE | FLEXSHARES TR | 44,793 | $521K | 0.1% | $11.64 * | $69.23 | -2.9% | MSTAR EMKT FAC | 33939L308 |
| NKE | NIKE INC | 9,791 | $517K | 0.1% | $52.82 | $64.91 | -18.6% | CL B | 654106103 |
| KR | KROGER CO | 7,100 | $514K | 0.1% | $72.36 | $65.22 | +11.0% | COM | 501044101 |
| EQT | EQT CORP | 8,017 | $510K | 0.1% | $63.64 | $46.19 | +37.8% | COM | 26884L109 |
| MCK | MCKESSON CORP | 584 | $505K | 0.1% | $865.36 | $728.24 | +18.8% | COM | 58155Q103 |
| EWP | ISHARES INC | 9,205 | $500K | 0.1% | $54.31 | $47.67 | +13.9% | MSCI SPAIN ETF | 464286764 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 9,371 | $494K | 0.1% | $52.76 | $67.07 | -21.3% | SHS REP COM UT | 389637109 |
| IREN | IREN LIMITED | 14,079 | $483K | 0.1% | $34.28 | $50.12 | -31.6% | ORDINARY SHARES | Q4982L109 |
| EWI | ISHARES INC | 8,990 | $480K | 0.1% | $53.42 | $50.77 | +5.2% | MSCI ITALY ETF | 46434G830 |
| RGLD | ROYAL GOLD INC | 1,869 | $476K | 0.1% | $254.44 | $172.96 | +47.1% | COM | 780287108 |
| OKLO | OKLO INC | 9,570 | $475K | 0.1% | $49.59 | $71.84 | -31.0% | COM CL A | 02156V109 |
| LIN | LINDE PLC | 927 | $460K | 0.1% | $495.76 | $452.31 | +9.6% | SHS | G54950103 |
| MCD | MCDONALDS CORP | 1,456 | $453K | 0.1% | $310.79 | $303.54 | +2.4% | COM | 580135101 |
| TJX | TJX COS INC NEW | 2,829 | $452K | 0.1% | $159.70 | $123.47 | +29.3% | COM | 872540109 |
| GSIE | GOLDMAN SACHS ETF TR | 4,967 | $445K | 0.1% | $89.59 * | $40.37 | +6.8% | ACTIVEBETA INT | 381430107 |
| XLF | SELECT SECTOR SPDR TR | 8,868 | $438K | 0.1% | $49.37 | $49.04 | +0.7% | STATE STREET FIN | 81369Y605 |
| DKS | DICKS SPORTING GOODS INC | 2,205 | $437K | 0.1% | $198.29 | $182.31 | +8.8% | COM | 253393102 |
| IWV | ISHARES TR | 4,218 | $431K | 0.1% | $102.25 * | $386.86 | -4.2% | RUSSELL 3000 ETF | 464287689 |
| WPM | WHEATON PRECIOUS METALS CORP | 3,243 | $425K | 0.1% | $131.00 | $69.03 | +89.8% | COM | 962879102 |
| BE | BLOOM ENERGY CORP | 3,035 | $411K | 0.1% | $135.49 | $105.07 | +29.0% | COM CL A | 093712107 |
| IVW | ISHARES TR | 3,932 | $411K | 0.1% | $104.57 * | $97.43 | +16.1% | S&P 500 GRWT ETF | 464287309 |
| KMB | KIMBERLY-CLARK CORP | 4,244 | $409K | 0.1% | $96.47 | $102.34 | -5.7% | COM | 494368103 |
| KO | COCA COLA CO | 5,326 | $405K | 0.1% | $76.05 | $61.56 | +23.5% | COM | 191216100 |
| COIN | COINBASE GLOBAL INC | 2,299 | $401K | 0.1% | $174.61 | $242.13 | -27.9% | COM CL A | 19260Q107 |
| DUK | DUKE ENERGY CORP NEW | 3,057 | $400K | 0.1% | $130.92 | $120.90 | +8.3% | COM NEW | 26441C204 |
| IBIT | ISHARES BITCOIN TRUST ETF | 10,410 | $400K | 0.1% | $38.42 | $46.83 | -18.0% | SHS BEN INT | 46438F101 |
| SDY | SPDR SERIES TRUST | 5,244 | $397K | 0.1% | $75.71 * | $149.00 | -2.1% | STATE STREET SPD | 78464A763 |
| BAC | BANK AMERICA CORP | 8,037 | $392K | 0.1% | $48.75 | $45.28 | +7.7% | COM | 060505104 |
| PDP | INVESCO EXCHANGE TRADED FD T | 3,200 | $386K | 0.1% | $120.74 | $112.38 | +7.4% | DORSEY WRIGHT MO | 46137V837 |
| MPC | MARATHON PETE CORP | 1,539 | $376K | 0.1% | $244.18 | $145.16 | +68.2% | COM | 56585A102 |
| O | REALTY INCOME CORP | 6,121 | $374K | 0.1% | $61.18 * | $55.22 | +3.8% | COM | 756109104 |
| VTI | VANGUARD INDEX FDS | 2,827 | $374K | 0.1% | $132.31 * | $287.12 | +11.7% | TOTAL STK MKT | 922908769 |
| VST | VISTRA CORP | 2,480 | $373K | 0.1% | $150.33 | $148.62 | +1.2% | COM | 92840M102 |
| CAH | CARDINAL HEALTH INC | 1,741 | $368K | 0.1% | $211.34 | $162.61 | +29.9% | COM | 14149Y108 |
| DG | DOLLAR GEN CORP | 3,025 | $359K | 0.1% | $118.73 | $84.92 | +39.8% | COM | 256677105 |
| CSCO | CISCO SYS INC | 4,511 | $350K | 0.1% | $77.60 | $63.09 | +23.0% | COM | 17275R102 |
| AMAT | APPLIED MATLS INC | 1,023 | $349K | 0.1% | $341.63 | $180.78 | +89.1% | COM | 038222105 |
| PRF | INVESCO EXCHANGE TRADED FD T | 7,350 | $349K | 0.1% | $47.53 | $40.57 | +17.1% | RAFI US 1000 ETF | 46137V613 |
| ARKK | ARK ETF TR | 5,129 | $347K | 0.1% | $67.58 | $76.45 | -11.6% | INNOVATION ETF | 00214Q104 |
| VTR | VENTAS INC | 4,215 | $345K | 0.1% | $81.78 * | $67.90 | +13.9% | COM | 92276F100 |
| ILDR | FIRST TR EXCHNG TRADED FD VI | 11,420 | $340K | 0.1% | $29.78 | $26.06 | +14.3% | INNOVATION LEAD | 33740F565 |
| FTXL | FIRST TR EXCHANGE TRADED FD | 2,265 | $334K | 0.1% | $147.47 | $101.01 | +46.0% | NASDQ SEMCNDTR | 33738R811 |
| ARCC | ARES CAPITAL CORP | 18,268 | $329K | 0.1% | $18.02 | $20.23 | -10.9% | COM | 04010L103 |
| BX | BLACKSTONE INC | 2,843 | $327K | 0.1% | $114.99 | $153.11 | -24.9% | COM | 09260D107 |
| VGIT | VANGUARD SCOTTSDALE FDS | 5,290 | $315K | 0.1% | $59.55 | $58.59 | +1.6% | INTER TERM TREAS | 92206C706 |
| HD | HOME DEPOT INC | 955 | $314K | 0.1% | $328.93 | $359.78 | -8.6% | COM | 437076102 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 9,137 | $309K | 0.1% | $33.77 | $33.92 | -0.5% | FT VEST LADDERED | 33740F755 |
| MUB | ISHARES TR | 2,898 | $308K | 0.1% | $106.15 | $103.97 | +2.1% | NATIONAL MUN ETF | 464288414 |
| SCHM | SCHWAB STRATEGIC TR | 9,981 | $306K | 0.1% | $30.68 | $31.84 | -2.8% | US MID-CAP ETF | 808524508 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 18,315 | $305K | 0.1% | $16.68 | $15.29 | — | COM SHS | 042315705 |
| CRM | SALESFORCE INC | 1,625 | $303K | 0.1% | $186.67 | $266.04 | -29.8% | COM | 79466L302 |
| C | CITIGROUP INC | 2,645 | $300K | 0.1% | $113.41 | $96.35 | +17.7% | COM NEW | 172967424 |
| XTWO | BONDBLOXX ETF TRUST | 6,067 | $299K | 0.1% | $49.29 | $49.53 | -0.5% | BLOOMBERG TWO YR | 09789C853 |
| IWF | ISHARES TR | 700 | $299K | 0.1% | $426.43 * | $95.34 | +11.8% | RUS 1000 GRW ETF | 464287614 |
| XTEN | BONDBLOXX ETF TRUST | 6,428 | $295K | 0.1% | $45.86 | $46.72 | -1.8% | BLOOMBERG TEN YR | 09789C812 |
| UNP | UNION PAC CORP | 1,212 | $294K | 0.1% | $242.61 | $236.96 | +2.4% | COM | 907818108 |
| IBB | ISHARES TR | 1,741 | $294K | 0.1% | $168.82 | $137.00 | +23.2% | ISHARES BIOTECH | 464287556 |
| JAAA | JANUS DETROIT STR TR | 5,832 | $294K | 0.1% | $50.37 | $50.61 | -0.5% | HENDRSON AAA CL | 47103U845 |
| COF | CAPITAL ONE FINL CORP | 1,593 | $291K | 0.1% | $182.43 | $211.25 | -13.6% | COM | 14040H105 |
| SHY | ISHARES TR | 3,630 | $288K | 0.1% | $79.35 * | $82.30 | +0.3% | 1 3 YR TREAS BD | 464287457 |
| ACWI | ISHARES TR | 2,034 | $281K | 0.1% | $138.37 | $132.83 | +4.2% | MSCI ACWI ETF | 464288257 |
| CB | CHUBB LTD SWITZ | 855 | $279K | 0.1% | $325.93 | $288.16 | +13.1% | COM | H1467J104 |
| COWZ | PACER FDS TR | 4,407 | $276K | 0.1% | $62.56 | $62.81 | -0.4% | US CASH COWS 100 | 69374H881 |
| IWM | ISHARES TR | 1,096 | $272K | 0.1% | $248.01 | $222.14 | +11.6% | RUSSELL 2000 ETF | 464287655 |
| POCT | INNOVATOR ETFS TRUST | 6,209 | $268K | 0.1% | $43.11 | $42.26 | +2.0% | US EQTY PWR BUF | 45782C797 |
| DIS | DISNEY WALT CO | 2,759 | $266K | 0.1% | $96.38 | $105.70 | -8.8% | COM | 254687106 |
| SCHF | SCHWAB STRATEGIC TR | 10,093 | $260K | 0.1% | $25.75 * | $23.08 | +7.2% | INTL EQTY ETF | 808524805 |
| TRV | TRAVELERS COMPANIES INC | 887 | $259K | 0.1% | $291.63 | $245.41 | +18.9% | COM | 89417E109 |
| XAR | SPDR SERIES TRUST | 1,013 | $257K | 0.1% | $253.98 | $168.09 | +51.1% | STATE STREET SPD | 78464A631 |
| TPR | TAPESTRY INC | 1,814 | $256K | 0.1% | $141.11 | $115.00 | +22.7% | COM | 876030107 |
| IGIB | ISHARES TR | 2,400 | $248K | 0.1% | $103.13 * | $53.82 | -1.1% | ISHS 5-10YR INVT | 464288638 |
| SPGI | S&P GLOBAL INC | 574 | $244K | 0.1% | $425.49 | $508.08 | -16.3% | COM | 78409V104 |
| F | FORD MTR CO | 21,153 | $244K | 0.1% | $11.54 | $9.55 | +20.8% | COM | 345370860 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 3,955 | $242K | 0.1% | $61.31 | $58.39 | +5.0% | US QUALTY FCTR | 46641Q761 |
| VONV | VANGUARD SCOTTSDALE FDS | 3,204 | $236K | 0.1% | $73.64 * | $96.13 | -2.5% | VNG RUS1000VAL | 92206C714 |
| SCHE | SCHWAB STRATEGIC TR | 9,182 | $235K | 0.1% | $25.64 * | $34.14 | -3.5% | EMRG MKTEQ ETF | 808524706 |
| AI | C3 AI INC | 27,860 | $235K | 0.1% | $8.42 | $27.36 | -69.2% | CL A | 12468P104 |
| — | VIRTUS EQUITY & CONV INCM FD | 10,000 | $234K | 0.1% | $23.36 | $21.76 | — | COM | 92841M101 |
| CEF | SPROTT ASSET MANAGEMENT LP | 4,839 | $231K | 0.1% | $47.72 | $36.69 | — | PHYSICAL GOLD AN | 85208R101 |
| IWO | ISHARES TR | 1,479 | $229K | 0.1% | $155.11 * | $332.65 | -5.7% | RUS 2000 GRW ETF | 464287648 |
| LHX | L3HARRIS TECHNOLOGIES INC | 654 | $226K | 0.1% | $345.15 | $349.28 | -1.2% | COM | 502431109 |
| NOW | SERVICENOW INC | 2,130 | $223K | 0.1% | $104.55 | $175.86 | -40.5% | COM | 81762P102 |
| GD | GENERAL DYNAMICS CORP | 642 | $220K | 0.1% | $343.22 | $354.38 | -3.1% | COM | 369550108 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | 2,000 | $219K | 0.1% | $109.36 | $125.86 | -13.1% | CLOUD COMPUTING | 33734X192 |
| FALN | ISHARES TR | 7,852 | $210K | 0.1% | $26.72 | $27.24 | -1.9% | FALN ANGLS USD | 46435G474 |
| PM | PHILIP MORRIS INTL INC | 1,260 | $208K | 0.1% | $165.34 | $173.78 | -4.9% | COM | 718172109 |
| CRSP | CRISPR THERAPEUTICS AG | 4,360 | $207K | 0.1% | $47.57 | $59.89 | -20.6% | NAMEN AKT | H17182108 |
| VXF | VANGUARD INDEX FDS | 470 | $205K | 0.1% | $436.79 * | $177.59 | +15.9% | EXTEND MKT ETF | 922908652 |
| SMCI | SUPER MICRO COMPUTER INC | 8,977 | $204K | 0.1% | $22.77 | $37.37 | -39.1% | COM NEW | 86800U302 |
| ETR | ENTERGY CORP NEW | 1,802 | $202K | 0.1% | $112.36 | $100.37 | +11.9% | COM | 29364G103 |
| QQQM | INVESCO EXCH TRADED FD TR II | 848 | $202K | 0.1% | $237.62 | $204.76 | +16.0% | NASDAQ 100 ETF | 46138G649 |
| IWD | ISHARES TR | 942 | $201K | 0.1% | $213.73 | $219.00 | -2.4% | RUS 1000 VAL ETF | 464287598 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 3,148 | $197K | 0.1% | $62.70 | $49.01 | +27.9% | COM | 04280A100 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 8,500 | $195K | 0.1% | $22.95 | $23.65 | -3.0% | BUYWRIT INCM ETF | 33738R308 |
| ROST | ROSS STORES INC | 900 | $195K | 0.1% | $216.63 | $199.22 | +8.7% | COM | 778296103 |
| BKLN | INVESCO EXCH TRADED FD TR II | 9,496 | $194K | 0.1% | $20.41 | $20.65 | -1.2% | SR LN ETF | 46138G508 |
| AEP | AMERICAN ELEC PWR CO INC | 1,467 | $192K | 0.1% | $131.08 | $124.74 | +5.1% | COM | 025537101 |
| MSIF | MSC INCOME FUND INC | 15,781 | $192K | 0.1% | $12.18 | $13.16 | -7.5% | COM | 55374X208 |
| NUE | NUCOR CORP | 1,132 | $191K | 0.1% | $169.12 | $129.99 | +30.1% | COM | 670346105 |
| ORC | ORCHID IS CAP INC | 27,093 | $190K | 0.1% | $7.03 | $7.04 | — | COM NEW | 68571X301 |
| ETN | EATON CORP PLC | 528 | $189K | 0.1% | $357.67 | $355.83 | +0.5% | SHS | G29183103 |
| DELL | DELL TECHNOLOGIES INC | 1,150 | $189K | 0.1% | $164.13 | $133.18 | +23.2% | CL C | 24703L202 |
| YUM | YUM BRANDS INC | 1,200 | $187K | 0.1% | $155.48 | $158.00 | -1.6% | COM | 988498101 |
| TMDX | TRANSMEDICS GROUP INC | 1,870 | $186K | 0.1% | $99.41 | $130.37 | -23.7% | COM | 89377M109 |
| IAU | ISHARES GOLD TR | 2,094 | $185K | 0.1% | $88.16 | $91.73 | -3.9% | ISHARES NEW | 464285204 |
| WRB | BERKLEY W R CORP | 2,761 | $183K | 0.1% | $66.28 | $60.31 | +9.9% | COM | 084423102 |
| JXN | JACKSON FINANCIAL INC | 1,725 | $182K | 0.1% | $105.72 | $111.83 | -5.5% | COM CL A | 46817M107 |
| SNPS | SYNOPSYS INC | 455 | $180K | 0.1% | $396.48 | $522.35 | -24.1% | COM | 871607107 |
| PPA | INVESCO EXCHANGE TRADED FD T | 1,694 | $180K | 0.1% | $106.01 * | $174.86 | -5.2% | AEROSPACE DEFN | 46137V100 |
| CBOE | CBOE GLOBAL MKTS INC | 624 | $175K | 0.1% | $281.20 | $278.41 | +1.0% | COM | 12503M108 |
| VGLT | VANGUARD SCOTTSDALE FDS | 3,166 | $175K | 0.1% | $55.36 | $56.13 | -1.4% | LONG TERM TREAS | 92206C847 |
| ALL | ALLSTATE CORP | 836 | $173K | 0.0% | $207.34 | $205.01 | +1.1% | COM | 020002101 |
| CEG | CONSTELLATION ENERGY CORP | 614 | $171K | 0.0% | $279.25 | $363.20 | -23.1% | COM | 21037T109 |
| ARI | APOLLO COML REAL ESTATE FIN | 16,128 | $170K | 0.0% | $10.56 | $10.13 | — | COM | 03762U105 |
| MAIN | MAIN STR CAP CORP | 3,209 | $170K | 0.0% | $52.96 | $59.24 | -10.6% | COM | 56035L104 |
| ESML | ISHARES TR | 1,194 | $169K | 0.0% | $141.42 * | $48.51 | -3.1% | ESG AWARE MSCI | 46435U663 |
| CRWD | CROWDSTRIKE HLDGS INC | 432 | $169K | 0.0% | $390.41 | $423.68 | -7.9% | CL A | 22788C105 |
| RKLB | ROCKET LAB CORP | 2,570 | $165K | 0.0% | $64.22 | $75.37 | -14.8% | COM | 773121108 |
| NEM | NEWMONT CORP | 1,508 | $163K | 0.0% | $108.25 | $115.21 | -6.0% | COM | 651639106 |
| VNQ | VANGUARD INDEX FDS | 1,125 | $163K | 0.0% | $144.95 * | $91.69 | -3.3% | REAL ESTATE ETF | 922908553 |
| OXY | OCCIDENTAL PETE CORP | 2,504 | $163K | 0.0% | $65.00 | $50.27 | +29.3% | COM | 674599105 |
| ASML | ASML HLDG NV | 123 | $162K | 0.0% | $1320.83 | $719.16 | +83.7% | N Y REGISTRY SHS | N07059210 |
| PHG | KONINKLIJKE PHILIPS N V | 5,886 | $161K | 0.0% | $27.40 | $29.35 | -6.6% | NY REGIS SHS NEW | 500472303 |
| GDXJ | VANECK ETF TRUST | 1,309 | $157K | 0.0% | $120.04 | $130.61 | -8.1% | JUNIOR GOLD MINE | 92189F791 |
| QCOM | QUALCOMM INC | 1,208 | $156K | 0.0% | $128.78 | $145.96 | -11.8% | COM | 747525103 |
| AEM | AGNICO EAGLE MINES LTD | 765 | $155K | 0.0% | $202.98 | $208.16 | -2.5% | COM | 008474108 |
| IXN | ISHARES TR | 1,064 | $151K | 0.0% | $142.38 * | $105.64 | -5.4% | GLOBAL TECH ETF | 464287291 |
| ASTS | AST SPACEMOBILE INC | 1,820 | $151K | 0.0% | $82.87 | $94.37 | -12.2% | COM CL A | 00217D100 |
| INTC | INTEL CORP | 3,400 | $150K | 0.0% | $44.13 | $45.86 | -3.8% | COM | 458140100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 530 | $147K | 0.0% | $277.87 | $294.46 | -5.6% | COM | 127387108 |
| DTE | DTE ENERGY CO | 1,000 | $146K | 0.0% | $146.22 | $140.60 | +4.0% | COM | 233331107 |
| OKE | ONEOK INC NEW | 1,575 | $142K | 0.0% | $90.39 | $81.99 | +10.2% | COM | 682680103 |
| TFC | TRUIST FINL CORP | 3,088 | $142K | 0.0% | $45.97 | $49.18 | -6.5% | COM | 89832Q109 |
| SHV | ISHARES TR | 5,400 | $142K | 0.0% | $26.25 * | $110.26 | +0.1% | TRUST ISHARE 0-1 | 464288679 |
| CTAS | CINTAS CORP | 826 | $140K | 0.0% | $169.23 | $191.52 | -11.7% | COM | 172908105 |
| MKL | MARKEL GROUP INC | 72 | $138K | 0.0% | $1914.07 | $2029.80 | -5.7% | COM | 570535104 |
| GEM | GOLDMAN SACHS ETF TR | 1,095 | $137K | 0.0% | $125.13 * | $44.73 | -3.4% | ACTIVEBETA EME | 381430206 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 869 | $137K | 0.0% | $157.29 | $163.11 | -3.6% | COM | 45866F104 |
| PG | PROCTER & GAMBLE CO | 943 | $136K | 0.0% | $144.44 | $151.38 | -4.6% | COM | 742718109 |
| NET | CLOUDFLARE INC | 652 | $135K | 0.0% | $206.34 | $190.66 | +8.2% | CL A COM | 18915M107 |
| BLSH | BULLISH | 3,750 | $134K | 0.0% | $35.73 | $35.06 | +1.9% | ORD SHS | G16910120 |
| L | LOEWS CORP | 1,250 | $133K | 0.0% | $106.74 | $107.07 | -0.3% | COM | 540424108 |
| GLW | CORNING INC | 977 | $133K | 0.0% | $135.91 | $120.72 | +12.6% | COM | 219350105 |
| FBCV | FIDELITY COVINGTON TRUST | 7,403 | $132K | 0.0% | $17.85 * | $36.85 | -2.4% | BLUE CHIP VALUE | 316092345 |
| OHI | OMEGA HEALTHCARE INVS INC | 2,979 | $131K | 0.0% | $43.82 | $43.82 | — | COM | 681936100 |
| OSCR | OSCAR HEALTH INC | 11,050 | $127K | 0.0% | $11.47 | $16.48 | -30.4% | CL A | 687793109 |
| HHH | HOWARD HUGHES HOLDINGS INC | 2,000 | $127K | 0.0% | $63.26 | $74.99 | -15.6% | COM | 44267T102 |
| CVS | CVS HEALTH CORP | 3,207 | $125K | 0.0% | $39.04 * | $76.90 | -6.6% | COM | 126650100 |
| COP | CONOCOPHILLIPS | 946 | $125K | 0.0% | $132.00 | $110.31 | +19.7% | COM | 20825C104 |
| PFE | PFIZER INC | 4,389 | $123K | 0.0% | $28.08 | $26.53 | +5.8% | COM | 717081103 |
| PNC | PNC FINL SVCS GROUP INC | 585 | $122K | 0.0% | $208.09 | $217.77 | -4.4% | COM | 693475105 |
| HSBC | HSBC HLDGS PLC | 1,474 | $122K | 0.0% | $82.49 | $84.69 | -2.6% | SPON ADR NEW | 404280406 |
| MAR | MARRIOTT INTL INC NEW | 369 | $121K | 0.0% | $327.14 | $328.95 | -0.6% | CL A | 571903202 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 101,905 | $118K | 0.0% | $1.16 * | $91.77 | -1.5% | COM | 98956P102 |
| FDX | FEDEX CORP | 331 | $118K | 0.0% | $356.42 | $347.15 | +2.6% | COM | 31428X106 |
| SOFI | SOFI TECHNOLOGIES INC | 7,425 | $118K | 0.0% | $15.88 | $21.08 | -24.7% | COM | 83406F102 |
| KWEB | KRANESHARES TRUST | 4,099 | $117K | 0.0% | $28.43 | $38.46 | -26.1% | CSI CHI INTERNET | 500767306 |
| CRH | CRH PLC | 1,104 | $116K | 0.0% | $105.12 | $94.77 | +10.9% | ORD | G25508105 |
| DPZ | DOMINOS PIZZA INC | 321 | $115K | 0.0% | $358.79 | $394.92 | -9.1% | COM | 25754A201 |
| CI | THE CIGNA GROUP | 431 | $115K | 0.0% | $266.75 | $276.65 | -3.6% | COM | 125523100 |
| SHEL | SHELL PLC | 1,236 | $115K | 0.0% | $93.00 | $80.80 | +15.1% | SPON ADS | 780259305 |
| DDS | DILLARDS INC | 200 | $114K | 0.0% | $572.11 | $623.62 | -8.3% | CL A | 254067101 |
| HSY | HERSHEY CO | 544 | $113K | 0.0% | $207.97 | $210.27 | -1.1% | COM | 427866108 |
| DHR | DANAHER CORP DEL | 596 | $113K | 0.0% | $189.68 | $212.97 | -11.0% | COM | 235851102 |
| OBND | SSGA ACTIVE TR | 4,550 | $113K | 0.0% | $24.82 * | $25.98 | -1.4% | STATE STREET LOO | 78470P804 |
| MSI | MOTOROLA SOLUTIONS INC | 260 | $113K | 0.0% | $433.97 | $432.94 | +0.2% | COM NEW | 620076307 |
| MLM | MARTIN MARIETTA MATLS INC | 190 | $112K | 0.0% | $588.68 | $638.19 | -7.8% | COM | 573284106 |
| EMXC | ISHARES INC | 1,950 | $111K | 0.0% | $56.79 * | $80.41 | -2.2% | MSCI EMRG CHN | 46434G764 |
| TXN | TEXAS INSTRS INC | 562 | $109K | 0.0% | $194.14 | $174.59 | +11.2% | COM | 882508104 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 371 | $109K | 0.0% | $292.75 | $328.79 | -11.0% | COM | 036752103 |
| MYMF | SSGA ACTIVE TR | 3,200 | $108K | 0.0% | $33.87 | $33.87 | — | STATE STR MY2026 | 78470P721 |
| JBL | JABIL INC | 408 | $108K | 0.0% | $265.63 | $252.04 | +5.4% | COM | 466313103 |
| IEFA | ISHARES TR | 1,182 | $107K | 0.0% | $90.52 | $93.33 | -3.0% | CORE MSCI EAFE | 46432F842 |
| BBC | ETFIS SER TR I | 2,000 | $104K | 0.0% | $52.07 * | $40.94 | +1.7% | VIRTUS BIOTECH C | 26923G301 |
| IGV | ISHARES TR | 1,300 | $104K | 0.0% | $80.05 | $88.52 | -9.6% | EXPANDED TECH | 464287515 |
| FIX | COMFORT SYS USA INC | 75 | $104K | 0.0% | $1380.23 | $1269.67 | +8.6% | COM | 199908104 |
| IWB | ISHARES TR | 290 | $103K | 0.0% | $356.72 | $372.62 | -4.3% | RUS 1000 ETF | 464287622 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 263 | $103K | 0.0% | $391.76 | $381.56 | +2.7% | ORD SHS | G7997R103 |
| GBDC | GOLUB CAP BDC INC | 8,090 | $102K | 0.0% | $12.66 | $12.83 | -1.3% | COM | 38173M102 |
| FXI | ISHARES TR | 1,265 | $100K | 0.0% | $79.35 * | $38.04 | -5.6% | CHINA LG-CAP ETF | 464287184 |
| FLEX | FLEXTRONICS INTL LTD | 1,531 | $100K | 0.0% | $65.46 | $63.99 | +2.3% | ORD | Y2573F102 |
| EFC | ELLINGTON FINANCIAL INC | 8,417 | $99,741 | 0.0% | $11.85 | $11.85 | — | COM | 28852N109 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | 6,000 | $99,658 | 0.0% | $16.61 | $16.61 | — | COM | 09631P102 |
| GNL | GLOBAL NET LEASE INC | 10,626 | $99,464 | 0.0% | $9.36 | $7.63 | — | COM NEW | 379378201 |
| MO | ALTRIA GROUP INC | 1,496 | $98,721 | 0.0% | $65.99 | $64.35 | +2.5% | COM | 02209S103 |
| PPTY | ETF SER SOLUTIONS | 3,471 | $97,188 | 0.0% | $28.00 * | $30.91 | -2.6% | US DIVERSIFIED | 26922A511 |
| XEL | XCEL ENERGY INC | 1,210 | $96,122 | 0.0% | $79.44 | $78.44 | +1.3% | COM | 98389B100 |
| HIG | HARTFORD INSURANCE GROUP INC | 704 | $95,202 | 0.0% | $135.23 | $136.52 | -0.9% | COM | 416515104 |
| CLX | CLOROX CO DEL | 906 | $93,888 | 0.0% | $103.63 | $113.07 | -8.4% | COM | 189054109 |
| EFV | ISHARES TR | 1,256 | $93,384 | 0.0% | $74.35 | $75.16 | -1.1% | EAFE VALUE ETF | 464288877 |
| PDEC | INNOVATOR ETFS TRUST | 2,197 | $93,373 | 0.0% | $42.50 | $43.35 | -2.0% | US EQTY PWR BUF | 45782C540 |
| MRK | MERCK & CO INC | 772 | $92,864 | 0.0% | $120.29 | $115.48 | +4.2% | COM | 58933Y105 |
| SO | SOUTHERN CO | 947 | $91,407 | 0.0% | $96.52 | $92.16 | +4.7% | COM | 842587107 |
| FSK | FS KKR CAP CORP | 8,928 | $90,882 | 0.0% | $10.18 | $18.05 | -43.6% | COM | 302635206 |
| IWR | ISHARES TR | 631 | $89,873 | 0.0% | $142.43 * | $99.89 | -2.7% | RUS MID CAP ETF | 464287499 |
| BLV | VANGUARD BD INDEX FDS | 6,074 | $89,659 | 0.0% | $14.76 * | $69.81 | -1.5% | LONG TERM BOND | 921937793 |
| INTU | INTUIT | 207 | $89,542 | 0.0% | $432.57 | $476.98 | -9.4% | COM | 461202103 |
| MPLX | MPLX LP | 1,538 | $87,746 | 0.0% | $57.05 | $57.05 | — | COM UNIT REP LTD | 55336V100 |
| MYCN | SSGA ACTIVE TR | 2,132 | $86,935 | 0.0% | $40.78 * | $24.80 | -1.0% | STATE STR MY2034 | 78470P739 |
| IRT | INDEPENDENCE RLTY TR INC | 5,820 | $86,660 | 0.0% | $14.89 | $14.89 | — | COM | 45378A106 |
| ESGD | ISHARES TR | 882 | $84,337 | 0.0% | $95.62 | $98.95 | -3.4% | ESG AW MSCI EAFE | 46435G516 |
| M | MACYS INC | 4,650 | $84,119 | 0.0% | $18.09 | $20.25 | -10.7% | COM | 55616P104 |
| TT | TRANE TECHNOLOGIES PLC | 201 | $83,765 | 0.0% | $416.74 | $424.47 | -1.8% | SHS | G8994E103 |
| — | BLACKROCK ENHANCED LARGE CAP | 3,965 | $83,344 | 0.0% | $21.02 | $21.02 | — | COM | 09256A109 |
| IEUR | ISHARES TR | 1,053 | $82,829 | 0.0% | $78.66 * | $72.99 | -3.7% | CORE MSCI EURO | 46434V738 |
| PAYX | PAYCHEX INC | 895 | $82,447 | 0.0% | $92.12 | $98.92 | -6.9% | COM | 704326107 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,084 | $81,408 | 0.0% | $75.10 * | $85.97 | -4.1% | FTSE EUROPE ETF | 922042874 |
| EXC | EXELON CORP | 1,650 | $80,883 | 0.0% | $49.02 | $46.52 | +5.4% | COM | 30161N101 |
| NNN | NNN REIT INC | 1,924 | $80,866 | 0.0% | $42.03 | $42.03 | — | COM | 637417106 |
| TM | TOYOTA MOTOR CORP | 390 | $80,375 | 0.0% | $206.09 | $225.99 | -8.8% | ADS | 892331307 |
| MCO | MOODYS CORP | 184 | $80,270 | 0.0% | $436.25 | $472.93 | -7.8% | COM | 615369105 |
| — | FS CREDIT OPPORTUNITIES CORP | 15,613 | $79,626 | 0.0% | $5.10 | $7.00 | — | COMMON STOCK | 30290Y101 |
| — | DNP SELECT INCOME FD INC | 7,690 | $79,203 | 0.0% | $10.30 | $10.30 | — | COM | 23325P104 |
| BBDC | BARINGS BDC INC | 9,614 | $79,123 | 0.0% | $8.23 | $8.77 | -6.1% | COM | 06759L103 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 4,000 | $79,120 | 0.0% | $19.78 | $23.58 | -16.1% | COM NEW | 09175A206 |
| IEMG | ISHARES INC | 1,117 | $77,915 | 0.0% | $69.75 | $72.17 | -3.4% | CORE MSCI EMKT | 46434G103 |
| MRSH | MARSH & MCLENNAN COS INC | 447 | $77,532 | 0.0% | $173.45 | $179.53 | -3.4% | COM | 571748102 |
| XHYT | BONDBLOXX ETF TRUST | 485 | $77,023 | 0.0% | $158.81 | $158.81 | — | USD HI YLD TELEC | 09789C507 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,395 | $76,664 | 0.0% | $32.01 | $36.97 | -13.4% | COM | 169656105 |
| IVE | ISHARES TR | 363 | $76,647 | 0.0% | $211.15 | $216.53 | -2.5% | S&P 500 VAL ETF | 464287408 |
| JKHY | HENRY JACK & ASSOC INC | 478 | $75,543 | 0.0% | $158.04 | $171.25 | -7.7% | COM | 426281101 |
| BK | BANK NEW YORK MELLON CORP | 633 | $75,113 | 0.0% | $118.66 | $118.80 | -0.1% | COM | 064058100 |
| FLOT | ISHARES TR | 1,472 | $74,998 | 0.0% | $50.95 | $50.93 | +0.0% | FLTG RATE NT ETF | 46429B655 |
| TMO | THERMO FISHER SCIENTIFIC INC | 152 | $74,713 | 0.0% | $491.53 | $542.58 | -9.4% | COM | 883556102 |
| NI | NISOURCE INC | 1,583 | $73,863 | 0.0% | $46.66 | $44.95 | +3.8% | COM | 65473P105 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 4,228 | $73,229 | 0.0% | $17.32 | $15.11 | +14.6% | OPTIMUM YIELD | 46090F100 |
| CINF | CINCINNATI FINL CORP | 465 | $73,168 | 0.0% | $157.35 | $162.59 | -3.2% | COM | 172062101 |
| IYE | ISHARES TR | 1,354 | $72,242 | 0.0% | $53.35 * | $56.71 | +14.2% | U.S. ENERGY ETF | 464287796 |
| BP | BP PLC | 1,536 | $72,192 | 0.0% | $47.00 | $39.18 | +20.0% | SPONSORED ADR | 055622104 |
| HAL | HALLIBURTON CO | 1,800 | $70,182 | 0.0% | $38.99 | $34.59 | +12.7% | COM | 406216101 |
| AXON | AXON ENTERPRISE INC | 165 | $70,074 | 0.0% | $424.69 | $519.66 | -18.3% | COM | 05464C101 |
| MKC | MCCORMICK & CO INC | 1,389 | $70,061 | 0.0% | $50.44 | $63.70 | -20.8% | COM NON VTG | 579780206 |
| FNV | FRANCO NEV CORP | 277 | $68,433 | 0.0% | $247.05 | $247.28 | -0.1% | COM | 351858105 |
| WCC | WESCO INTL INC | 250 | $68,405 | 0.0% | $273.62 | $280.88 | -2.6% | COM | 95082P105 |
| RCL | ROYAL CARIBBEAN GROUP | 248 | $68,263 | 0.0% | $275.25 | $297.82 | -7.6% | COM | V7780T103 |
| AXS | AXIS CAP HLDGS LTD | 672 | $68,148 | 0.0% | $101.41 | $102.64 | -1.2% | SHS | G0692U109 |
| AFL | AFLAC INC | 617 | $67,672 | 0.0% | $109.68 | $110.54 | -0.8% | COM | 001055102 |
| RDDT | REDDIT INC | 502 | $67,594 | 0.0% | $134.65 | $170.18 | -20.9% | CL A | 75734B100 |
| DTM | DT MIDSTREAM INC | 500 | $67,335 | 0.0% | $134.67 | $130.38 | +3.3% | COMMON STOCK | 23345M107 |
| TOL | TOLL BROTHERS INC | 491 | $67,007 | 0.0% | $136.47 | $146.84 | -7.1% | COM | 889478103 |
| DV | DOUBLEVERIFY HLDGS INC | 1,200 | $65,688 | 0.0% | $54.74 * | $10.22 | -7.1% | COM | 25862V105 |
| PPG | PPG INDS INC | 606 | $64,769 | 0.0% | $106.88 | $113.03 | -5.4% | COM | 693506107 |
| VRSN | VERISIGN INC | 259 | $64,325 | 0.0% | $248.36 | $237.43 | +4.6% | COM | 92343E102 |
| SBUX | STARBUCKS CORP | 716 | $64,114 | 0.0% | $89.54 | $94.34 | -5.0% | COM | 855244109 |
| USB | US BANCORP | 1,229 | $63,920 | 0.0% | $52.01 | $54.96 | -5.4% | COM NEW | 902973304 |
| EFG | ISHARES TR | 573 | $63,815 | 0.0% | $111.37 | $117.60 | -5.3% | EAFE GRWTH ETF | 464288885 |
| SILA | SILA REALTY TRUST INC | 2,640 | $62,515 | 0.0% | $23.68 | $23.68 | — | COMMON STOCK | 146280508 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 2,618 | $62,335 | 0.0% | $23.81 | $22.16 | +7.5% | COM | 42824C109 |
| DOW | DOW HLDGS INC | 1,492 | $62,142 | 0.0% | $41.65 | $31.71 | +31.3% | COM | 260557103 |
| MAA | MID-AMER APT CMNTYS INC | 507 | $61,915 | 0.0% | $122.12 * | $139.13 | 0.0% | COM | 59522J103 |
| IZRL | ARK ETF TR | 2,725 | $61,285 | 0.0% | $22.49 * | $29.27 | -8.0% | ISRAEL INOVATE | 00214Q609 |
| ARM | ARM HOLDINGS PLC | 400 | $60,512 | 0.0% | $151.28 | $121.36 | +24.7% | SPONSORED ADS | 042068205 |
| DE | DEERE & CO | 107 | $60,273 | 0.0% | $563.30 | $564.21 | -0.2% | COM | 244199105 |
| GME | GAMESTOP CORP | 2,600 | $59,904 | 0.0% | $23.04 | $23.21 | -0.7% | CL A | 36467W109 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 400 | $59,808 | 0.0% | $149.52 | $158.45 | -5.6% | COM | 70959W103 |
| CSX | CSX CORP | 1,456 | $59,769 | 0.0% | $41.05 | $39.19 | +4.8% | COM | 126408103 |
| TMUS | T-MOBILE US INC | 283 | $59,461 | 0.0% | $210.11 | $205.46 | +2.2% | COM | 872590104 |
| YUMC | YUM CHINA HLDGS INC | 1,200 | $58,536 | 0.0% | $48.78 | $51.78 | -5.8% | COM | 98850P109 |
| KVUE | KENVUE INC | 3,389 | $58,426 | 0.0% | $17.24 | $17.72 | -2.7% | COM | 49177J102 |
| — | EPR PPTYS | 6,988 | $57,091 | 0.0% | $8.17 | $8.17 | — | PFD C CV 5.75% | 26884U208 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 800 | $56,672 | 0.0% | $70.84 * | $250.60 | +12.7% | COM | 49338L103 |
| DWAS | INVESCO EXCH TRADED FD TR II | 575 | $56,622 | 0.0% | $98.47 | $100.08 | -1.6% | DORSEY WRGT SMLC | 46138E842 |
| BKU | BANKUNITED INC | 3,209 | $56,414 | 0.0% | $17.58 * | $46.65 | -3.2% | COM | 06652K103 |
| CMS | CMS ENERGY CORP | 727 | $56,401 | 0.0% | $77.58 | $73.96 | +4.9% | COM | 125896100 |
| BABA | ALIBABA GROUP HLDG LTD | 449 | $56,332 | 0.0% | $125.46 | $150.32 | -16.5% | SPONSORED ADS | 01609W102 |
| GM | GENERAL MTRS CO | 753 | $56,120 | 0.0% | $74.53 | $79.53 | -6.3% | COM | 37045V100 |
| MDU | MDU RES GROUP INC | 2,695 | $55,840 | 0.0% | $20.72 | $20.48 | +1.1% | COM | 552690109 |
| LUV | SOUTHWEST AIRLS CO | 1,847 | $55,687 | 0.0% | $30.15 * | $45.16 | -16.8% | COM | 844741108 |
| EET | PROSHARES TR | 1,057 | $55,640 | 0.0% | $52.64 * | $91.89 | -8.8% | MSCI EMRG ETF | 74347X302 |
| ADBE | ADOBE INC | 227 | $55,179 | 0.0% | $243.08 | $277.01 | -12.2% | COM | 00724F101 |
| PGR | PROGRESSIVE CORP | 275 | $54,516 | 0.0% | $198.24 | $206.34 | -3.9% | COM | 743315103 |
| CM | CANADIAN IMPERIAL BANK OF CO | 575 | $54,481 | 0.0% | $94.75 | $95.61 | -0.9% | COM | 136069101 |
| HOMZ | ETF SER SOLUTIONS | 3,432 | $54,329 | 0.0% | $15.83 * | $46.41 | -9.1% | HOYA CAP HOUSI | 26922A230 |
| WELL | WELLTOWER INC | 270 | $53,382 | 0.0% | $197.71 * | $186.94 | 0.0% | COM | 95040Q104 |
| GFS | GLOBALFOUNDRIES INC | 1,200 | $53,376 | 0.0% | $44.48 | $44.12 | +0.8% | ORDINARY SHARES | G39387108 |
| APLD | APPLIED DIGITAL CORP | 2,230 | $52,940 | 0.0% | $23.74 | $31.30 | -24.2% | COM NEW | 038169207 |
| EMR | EMERSON ELEC CO | 400 | $52,408 | 0.0% | $131.02 | $143.49 | -8.7% | COM | 291011104 |
| PGX | INVESCO EXCH TRADED FD TR II | 4,812 | $52,355 | 0.0% | $10.88 | $11.30 | -3.7% | PFD ETF | 46138E511 |
| VRSK | VERISK ANALYTICS INC | 274 | $52,043 | 0.0% | $189.94 | $202.92 | -6.5% | COM | 92345Y106 |
| WY | WEYERHAEUSER CO | 2,130 | $52,036 | 0.0% | $24.43 * | $23.80 | 0.0% | COM NEW | 962166104 |
| MELI | MERCADOLIBRE INC | 30 | $51,871 | 0.0% | $1729.03 | $1929.33 | -10.4% | COM | 58733R102 |
| PECO | PHILLIPS EDISON & CO INC | 1,382 | $51,714 | 0.0% | $37.42 | $37.42 | — | COMMON STOCK | 71844V201 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 1,715 | $51,433 | 0.0% | $29.99 | $33.79 | -11.3% | SHS NEW | 389930207 |
| ES | EVERSOURCE ENERGY | 736 | $50,990 | 0.0% | $69.28 | $70.67 | -2.0% | COM | 30040W108 |
| SPAB | SPDR SERIES TRUST | 672 | $50,971 | 0.0% | $75.85 * | $25.80 | -0.7% | STATE STREET SPD | 78464A649 |
| CL | COLGATE PALMOLIVE CO | 594 | $50,627 | 0.0% | $85.23 | $89.03 | -4.3% | COM | 194162103 |
| BKNG | BOOKING HOLDINGS INC | 12 | $50,524 | 0.0% | $4210.33 * | $5563.60 | -97.0% | COM | 09857L108 |
| PSX | PHILLIPS 66 | 276 | $50,282 | 0.0% | $182.18 | $156.68 | +16.3% | COM | 718546104 |
| SHOP | SHOPIFY INC | 417 | $49,465 | 0.0% | $118.62 | $131.37 | -9.7% | CL A SUB VTG SHS | 82509L107 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 1,354 | $48,906 | 0.0% | $36.12 | $36.12 | — | LP INT UNIT | G16252101 |
| LOW | LOWES COS INC | 204 | $48,201 | 0.0% | $236.28 | $260.56 | -9.3% | COM | 548661107 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 1,000 | $47,411 | 0.0% | $47.41 | $47.95 | -1.1% | INVESCO MSCI | 46137V407 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 2,404 | $46,950 | 0.0% | $19.53 | $19.56 | -0.2% | BULSHS 2026 CB | 46138J791 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 663 | $46,748 | 0.0% | $70.51 | $95.84 | -26.4% | COM NEW | 50077B207 |
| OEF | ISHARES TR | 146 | $46,438 | 0.0% | $318.07 | $335.22 | -5.1% | S&P 100 ETF | 464287101 |
| HCI | HCI GROUP INC | 300 | $46,383 | 0.0% | $154.61 | $163.87 | -5.7% | COM | 40416E103 |
| TEM | TEMPUS AI INC | 1,025 | $46,351 | 0.0% | $45.22 | $56.78 | -20.4% | CL A | 88023B103 |
| UPS | UNITED PARCEL SVCS INC | 471 | $46,337 | 0.0% | $98.38 | $106.50 | -7.6% | CL B | 911312106 |
| QBTS | D-WAVE QUANTUM INC | 3,206 | $46,263 | 0.0% | $14.43 | $21.17 | -31.8% | COM | 26740W109 |
| KKR | KKR & CO INC | 500 | $46,250 | 0.0% | $92.50 | $105.36 | -12.2% | COM | 48251W104 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 24 | $45,232 | 0.0% | $1884.67 | $2007.24 | -6.1% | CL A | 31946M103 |
| NVS | NOVARTIS AG | 295 | $45,061 | 0.0% | $152.75 | $153.29 | -0.4% | SPONSORED ADR | 66987V109 |
| IDR | IDAHO STRATEGIC RESOURCES | 1,395 | $44,807 | 0.0% | $32.12 | $38.77 | -17.1% | COM NEW | 645827205 |
| SWKS | SKYWORKS SOLUTIONS INC | 832 | $44,554 | 0.0% | $53.55 | $58.23 | -8.0% | COM | 83088M102 |
| APA | APA CORPORATION | 1,042 | $44,222 | 0.0% | $42.44 | $30.19 | +40.6% | COM | 03743Q108 |
| ACN | ACCENTURE PLC IRELAND | 221 | $43,822 | 0.0% | $198.29 | $233.00 | -14.9% | SHS CLASS A | G1151C101 |
| BOKF | BOK FINL CORP | 165 | $43,676 | 0.0% | $264.70 * | $128.17 | -0.1% | COM NEW | 05561Q201 |
| CRCL | CIRCLE INTERNET GROUP INC | 450 | $42,935 | 0.0% | $95.41 | $84.72 | +12.6% | COM CL A | 172573107 |
| FSMD | FIDELITY COVINGTON TRUST | 777 | $42,432 | 0.0% | $54.61 * | $45.85 | -2.5% | SML MID MLTFCT | 316092527 |
| IXC | ISHARES TR | 731 | $42,113 | 0.0% | $57.61 | $49.82 | +15.6% | GLOBAL ENERG ETF | 464287341 |
| PJP | INVESCO EXCHANGE TRADED FD T | 400 | $41,504 | 0.0% | $103.76 | $105.63 | -1.8% | PHARMACEUTICALS | 46137V662 |
| XME | SPDR SERIES TRUST | 695 | $41,158 | 0.0% | $59.22 * | $116.83 | -7.5% | STATE STREET SPD | 78464A755 |
| — | FIRST TR ENHANCED EQUITY | 2,000 | $40,800 | 0.0% | $20.40 | $20.40 | — | COM | 337318109 |
| TRGP | TARGA RES CORP | 162 | $40,618 | 0.0% | $250.73 | $216.51 | +15.8% | COM | 87612G101 |
| CMCSA | COMCAST CORP NEW | 1,404 | $40,309 | 0.0% | $28.71 | $29.89 | -3.9% | CL A | 20030N101 |
| XYL | XYLEM INC | 335 | $40,033 | 0.0% | $119.50 | $131.09 | -8.8% | COM | 98419M100 |
| FANG | DIAMONDBACK ENERGY INC | 200 | $39,558 | 0.0% | $197.79 | $169.92 | +16.4% | COM | 25278X109 |
| SPHD | INVESCO EXCH TRADED FD TR II | 793 | $39,341 | 0.0% | $49.61 | $50.33 | -1.4% | S&P500 HDL VOL | 46138E362 |
| XHYI | BONDBLOXX ETF TRUST | 357 | $39,188 | 0.0% | $109.77 | $109.77 | — | USD HI YLD INDUS | 09789C606 |
| LEN | LENNAR CORP | 450 | $39,078 | 0.0% | $86.84 | $107.88 | -19.5% | CL A | 526057104 |
| BND | VANGUARD BD INDEX FDS | 149 | $39,026 | 0.0% | $261.92 * | $72.73 | +1.3% | TOTAL BND MRKT | 921937835 |
| PYPL | PAYPAL HLDGS INC | 862 | $38,988 | 0.0% | $45.23 | $48.30 | -6.3% | COM | 70450Y103 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 650 | $38,805 | 0.0% | $59.70 | $62.10 | -3.9% | INVESCO PHLX SM | 46138G615 |
| KMI | KINDER MORGAN INC DEL | 1,152 | $38,627 | 0.0% | $33.53 | $31.16 | +7.6% | COM | 49456B101 |
| ETH | GRAYSCALE ETHEREUM STAKING | 2,253 | $38,459 | 0.0% | $17.07 * | $22.66 | -12.3% | SHS NEW | 38964R203 |
| ABNB | AIRBNB INC | 304 | $38,389 | 0.0% | $126.28 | $130.05 | -2.9% | COM CL A | 009066101 |
| ZTS | ZOETIS INC | 324 | $38,270 | 0.0% | $118.12 | $123.57 | -4.3% | CL A | 98978V103 |
| HUM | HUMANA INC | 220 | $38,146 | 0.0% | $173.39 | $204.86 | -15.4% | COM | 444859102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 628 | $38,088 | 0.0% | $60.65 | $58.30 | +4.0% | COM | 110122108 |
| PRG | PROG HOLDINGS INC | 1,321 | $37,905 | 0.0% | $28.69 | $32.31 | -11.2% | COM NPV | 74319R101 |
| FITB | FIFTH THIRD BANCORP | 808 | $37,540 | 0.0% | $46.46 | $49.29 | -5.7% | COM | 316773100 |
| SNOW | SNOWFLAKE INC | 248 | $37,403 | 0.0% | $150.82 | $185.19 | -18.6% | COM SHS | 833445109 |
| EOG | EOG RES INC | 257 | $37,154 | 0.0% | $144.57 | $121.20 | +19.3% | COM | 26875P101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 515 | $36,658 | 0.0% | $71.18 | $78.87 | -9.7% | COMMON STOCK | 36266G107 |
| MDT | MEDTRONIC PLC | 415 | $35,960 | 0.0% | $86.65 | $95.80 | -9.6% | SHS | G5960L103 |
| FDVV | FIDELITY COVINGTON TRUST | 647 | $35,740 | 0.0% | $55.24 | $57.52 | -4.0% | HIGH DIVID ETF | 316092840 |
| ROP | ROPER TECHNOLOGIES INC | 101 | $35,740 | 0.0% | $353.86 | $368.84 | -4.1% | COM | 776696106 |
| ACH | ACCENDRA HEALTH INC | 329 | $35,604 | 0.0% | $108.22 * | $2.30 | -1.0% | COM | 690732102 |
| SLYG | SPDR SERIES TRUST | 750 | $35,055 | 0.0% | $46.74 * | $99.08 | -2.5% | STATE STREET SPD | 78464A201 |
| UBER | UBER TECHNOLOGIES INC | 480 | $34,526 | 0.0% | $71.93 | $76.96 | -6.5% | COM | 90353T100 |
| — | BLACKROCK ENHANCED EQUITY DI | 4,000 | $34,480 | 0.0% | $8.62 | $8.62 | — | COM | 09251A104 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 3,710 | $34,429 | 0.0% | $9.28 | $11.48 | -19.2% | COM | 25400Q105 |
| NLR | VANECK ETF TRUST | 258 | $34,363 | 0.0% | $133.19 | $119.66 | +11.3% | URANIUM AND NUCL | 92189F601 |
| PJAN | INNOVATOR ETFS TRUST | 738 | $34,044 | 0.0% | $46.13 | $47.00 | -1.9% | US EQTY PWR BUF | 45782C508 |
| GSEU | GOLDMAN SACHS ETF TR | 451 | $33,621 | 0.0% | $74.55 * | $46.84 | -3.5% | ACTIVEBETA EUR | 381430305 |
| PSIX | POWER SOLUTIONS INTL INC | 550 | $33,484 | 0.0% | $60.88 | $71.35 | -14.7% | COM NEW | 73933G202 |
| MRVL | MARVELL TECHNOLOGY INC | 338 | $33,479 | 0.0% | $99.05 | $84.00 | +17.9% | COM | 573874104 |
| VLO | VALERO ENERGY CORP | 135 | $33,356 | 0.0% | $247.08 | $206.07 | +19.9% | COM | 91913Y100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 243 | $33,070 | 0.0% | $136.09 | $131.81 | +3.2% | COM | 030420103 |
| WTM | WHITE MTNS INS GROUP LTD | 15 | $32,954 | 0.0% | $2196.93 | $2141.20 | +2.6% | COM | G9618E107 |
| IEV | ISHARES TR | 326 | $32,802 | 0.0% | $100.62 * | $70.52 | -3.7% | EUROPE ETF | 464287861 |
| TLH | ISHARES TR | 325 | $32,734 | 0.0% | $100.72 | $102.11 | -1.4% | 10-20 YR TRS ETF | 464288653 |
| CCI | CROWN CASTLE INC | 398 | $32,361 | 0.0% | $81.31 * | $88.70 | 0.0% | COM | 22822V101 |
| ITW | ILLINOIS TOOL WKS INC | 124 | $32,276 | 0.0% | $260.29 | $272.11 | -4.3% | COM | 452308109 |
| XYZ | BLOCK INC | 520 | $31,294 | 0.0% | $60.18 | $60.77 | -1.0% | CL A | 852234103 |