Location: Kennett Square, PA
CIK: 0002080096 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 15, 2026
Total Value: $214M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BUFR | First Trust Laddered Buffer ETF | 610,376 | $22.34M | 10.4% | $36.60 | $30.59 | +19.4% | ETF | 33740F755 |
| BUFF | Innovator Laddered Allocation Power Buffer | 347,147 | $18.32M | 8.6% | $52.77 | $45.39 | +16.1% | ETF | 45783Y814 |
| FBND | Fidelity Total Bond | 254,878 | $11.54M | 5.4% | $45.29 | $45.65 | -0.4% | ETF | 316188309 |
| VGMS | Vanguard Multi-Sector Income Bond ETF | 194,919 | $9.961M | 4.7% | $51.11 | $51.55 | -0.5% | ETF | 922020722 |
| FLTB | Fidelity Limited Term Bond | 198,581 | $9.945M | 4.6% | $50.08 | $50.09 | +0.1% | ETF | 316188200 |
| LGCY | LEGACY ED INC COM | 852,550 | $9.608M | 4.5% | $11.27 * | $7.50 | +56.8% | Stock | 52474R207 |
| VGHY | Vanguard High Yield ETF | 106,344 | $7.939M | 3.7% | $74.65 | $75.08 | -0.3% | ETF | 922031687 |
| VO | Vanguard Mid Cap | 83,406 | $6.723M | 3.1% | $80.61 | $75.11 | +7.3% | ETF | 922908629 |
| FESM | Fidelity Enhanced Small Cap | 141,895 | $6.722M | 3.1% | $47.37 | $32.61 | +48.1% | ETF | 31609A206 |
| SCHD | Schwab US Dividend Equity | 195,498 | $6.362M | 3.0% | $32.54 * | $28.12 | +12.8% | ETF | 808524797 |
| DBEF | Xtrackers MSCI EAFE Hedged Equity | 115,236 | $6.309M | 2.9% | $54.75 | $42.04 | +30.0% | ETF | 233051200 |
| BALT | Innovator Defined Wealth Shield | 183,682 | $6.306M | 2.9% | $34.33 | $31.94 | +7.3% | ETF | 45783Y855 |
| IWL | Ishares Russell Top 200 | 33,849 | $6.268M | 2.9% | $185.18 | $145.66 | +27.0% | ETF | 464289446 |
| QFLR | Innovator NASDAQ 100 Managed Floor | 167,106 | $5.937M | 2.8% | $35.53 * | $29.05 | +25.6% | ETF | 45783Y681 |
| ONEY | SPDR Russell 1000 Yield Focus | 42,660 | $5.59M | 2.6% | $131.04 * | $112.38 | +14.0% | ETF | 78468R770 |
| FBCG | Fidelity Blue Chip Growth | 82,860 | $5.066M | 2.4% | $61.14 | $46.68 | +33.0% | ETF | 316092352 |
| SFLR | Innovator Equity Managed Floor ETF | 125,326 | $4.851M | 2.3% | $38.71 | $36.57 | +5.5% | ETF | 45783Y673 |
| VEA | Vanguard FTSE Developed Markets | 41,595 | $2.944M | 1.4% | $70.78 | $50.42 | +41.3% | ETF | 921943858 |
| VB | VANGUARD SMALL-CAP ETF | 8,744 | $2.61M | 1.2% | $298.51 | $246.06 | +23.2% | ETF | 922908751 |
| AAPL | APPLE INC COM | 8,181 | $2.542M | 1.2% | $310.67 * | $239.86 | +20.6% | Stock | 037833100 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 24,558 | $2.467M | 1.2% | $100.46 | $100.52 | +0.1% | ETF | 46436E718 |
| UCON | First Trust TCW Unconstrained PLUS Bond | 97,695 | $2.426M | 1.1% | $24.83 | $24.80 | +0.3% | ETF | 33740F888 |
| AVEM | Avantis Emerging Markets Equity ETF | 25,772 | $2.386M | 1.1% | $92.59 * | $60.18 | +60.3% | ETF | 025072604 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 5,341 | $1.974M | 0.9% | $369.62 | $335.51 | +10.3% | ETF | 922908769 |
| PHYS | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | 57,544 | $1.784M | 0.8% | $31.01 | $35.58 | — | CEF | 85207H104 |
| SPY | STATE STREET SPDR S&P 500 ETF | 2,366 | $1.769M | 0.8% | $747.86 | $678.98 | +10.0% | ETF | 78462F103 |
| GRNY | FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | 58,272 | $1.613M | 0.8% | $27.68 | $24.91 | +11.0% | ETF | 886364231 |
| AMZN | AMAZON COM INC COM | 6,352 | $1.562M | 0.7% | $245.98 * | $214.11 | +11.3% | Stock | 023135106 |
| TSLA | TESLA INC COM | 3,516 | $1.417M | 0.7% | $402.92 * | $414.43 | +1.5% | Stock | 88160R101 |
| VUG | VANGUARD GROWTH ETF | 16,486 | $1.416M | 0.7% | $85.88 | $81.29 | +6.0% | ETF | 922908736 |
| VOO | VANGUARD S&P 500 ETF | 2,032 | $1.396M | 0.7% | $687.08 | $567.03 | +21.1% | ETF | 922908363 |
| HYLS | First Trust Tactical High Yield | 29,339 | $1.196M | 0.6% | $40.76 | $41.72 | -2.6% | ETF | 33738D408 |
| DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | 18,721 | $1.061M | 0.5% | $56.67 | $52.45 | +7.8% | ETF | 97717W505 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 10,184 | $993K | 0.5% | $97.53 * | $91.01 | +3.2% | ETF | 33733E104 |
| JPM | JPMORGAN CHASE & CO COM | 2,894 | $982K | 0.5% | $339.22 * | $230.65 | +41.9% | Stock | 46625H100 |
| JNJ | JOHNSON & JOHNSON COM | 3,568 | $954K | 0.4% | $267.26 * | $151.22 | +67.9% | Stock | 478160104 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 18,918 | $936K | 0.4% | $49.46 * | $45.25 | +6.5% | ETF | 33734H106 |
| IBIT | ISHARES BITCOIN TRUST ETF | 25,190 | $911K | 0.4% | $36.15 * | $42.26 | -21.2% | ETF | 46438F101 |
| VXF | VANGUARD EXTENDED MARKET ETF | 3,678 | $888K | 0.4% | $241.56 | $192.77 | +27.7% | ETF | 922908652 |
| VTV | VANGUARD VALUE ETF | 3,843 | $844K | 0.4% | $219.57 | $175.49 | +24.2% | ETF | 922908744 |
| GWW | WW GRAINGER INC COM | 600 | $814K | 0.4% | $1356.43 | $1116.02 | +21.9% | Stock | 384802104 |
| WTRG | ESSENTIAL UTILS INC COM | 20,455 | $799K | 0.4% | $39.08 | $38.81 | -1.3% | Stock | 29670G102 |
| F | FORD MTR CO COM | 50,790 | $689K | 0.3% | $13.56 * | $9.87 | +40.8% | Stock | 345370860 |
| XOM | EXXONMOBIL HOLDINGS CORP COM SHS | 4,632 | $656K | 0.3% | $141.69 | $141.69 | — | Stock | 30233Q108 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 6,418 | $650K | 0.3% | $101.32 | $102.96 | -0.8% | ETF | 46429B747 |
| NVDA | NVIDIA CORPORATION COM | 3,211 | $632K | 0.3% | $196.93 | $137.79 | +45.2% | Stock | 67066G104 |
| BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 6,707 | $613K | 0.3% | $91.45 | $91.51 | +0.1% | ETF | 78468R663 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,151 | $580K | 0.3% | $504.00 | $490.74 | +2.0% | Stock | 084670702 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 9,276 | $546K | 0.3% | $58.88 | $46.48 | +28.4% | ETF | 922042858 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 10,800 | $545K | 0.3% | $50.42 | $50.56 | +0.0% | ETF | 922907746 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | 4,802 | $509K | 0.2% | $106.02 | $103.66 | +0.3% | ETF | 92189F643 |
| V | VISA INC COM CL A | 1,260 | $444K | 0.2% | $352.31 * | $298.33 | +15.0% | Stock | 92826C839 |
| CVX | CHEVRON CORPORATION COM | 2,550 | $444K | 0.2% | $174.01 * | $145.66 | +13.8% | Stock | 166764100 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,060 | $389K | 0.2% | $367.16 * | $166.22 | +115.0% | Stock | 02079K305 |
| MSFT | MICROSOFT CORP COM | 989 | $385K | 0.2% | $388.84 * | $422.35 | -11.7% | Stock | 594918104 |
| IVV | ISHARES CORE S&P 500 ETF | 497 | $373K | 0.2% | $750.34 | $682.85 | +9.7% | ETF | 464287200 |
| FIXD | FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF | 8,510 | $369K | 0.2% | $43.41 | $43.80 | -0.4% | ETF | 33740F805 |
| GOOG | ALPHABET INC CAP STK CL C | 970 | $353K | 0.2% | $363.62 * | $175.67 | +101.1% | Stock | 02079K107 |
| QQQ | INVESCO QQQ TRUST SERIES I | 495 | $351K | 0.2% | $708.84 * | $607.01 | +21.3% | ETF | 46090E103 |
| SO | SOUTHERN CO COM | 3,503 | $341K | 0.2% | $97.30 | $86.03 | +11.3% | Stock | 842587107 |
| TXN | TEXAS INSTRS INC COM | 1,155 | $339K | 0.2% | $293.30 | $193.15 | +54.3% | Stock | 882508104 |
| COWZ | PACER US CASH COWS 100 ETF | 4,992 | $321K | 0.1% | $64.24 * | $62.81 | -1.0% | ETF | 69374H881 |
| WMT | WALMART INC COM | 2,754 | $307K | 0.1% | $111.54 | $101.93 | +11.1% | Stock | 931142103 |
| SPGM | STATE STREET SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF | 3,478 | $296K | 0.1% | $85.23 | $64.85 | +32.1% | ETF | 78463X475 |
| META | META PLATFORMS INC CL A | 471 | $290K | 0.1% | $614.94 * | $594.15 | -5.2% | Stock | 30303M102 |
| FVC | FIRST TRUST DORSEY WRIGHT DYNAMIC FOCUS 5 ETF | 6,901 | $286K | 0.1% | $41.37 * | $36.92 | +18.6% | ETF | 33738R878 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 907 | $278K | 0.1% | $306.13 * | $222.57 | +26.3% | Stock | 459200101 |
| LMBS | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 5,516 | $274K | 0.1% | $49.59 | $49.09 | +1.4% | ETF | 33739Q200 |
| LMT | LOCKHEED MARTIN CORP COM | 501 | $268K | 0.1% | $535.38 * | $525.10 | -3.0% | Stock | 539830109 |
| LRCX | LAM RESEARCH CORP COM NEW | 810 | $264K | 0.1% | $326.13 * | $76.61 | +465.6% | Stock | 512807306 |
| GE | GE AEROSPACE COM NEW | 694 | $255K | 0.1% | $366.98 | $180.05 | +107.6% | Stock | 369604301 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 1,010 | $245K | 0.1% | $242.32 | $205.28 | +18.4% | ETF | 922908611 |
| XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 1,353 | $242K | 0.1% | $179.18 * | $140.92 | +35.2% | ETF | 81369Y803 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 673 | $238K | 0.1% | $354.21 * | $282.66 | +29.4% | ETF | 922908595 |
| MCD | MCDONALDS CORP COM | 840 | $237K | 0.1% | $282.21 * | $290.22 | -6.9% | Stock | 580135101 |
| ABBV | ABBVIE INC COM | 904 | $230K | 0.1% | $254.62 | $181.46 | +38.7% | Stock | 00287Y109 |
| PG | PROCTER & GAMBLE CO COM | 1,478 | $226K | 0.1% | $152.75 * | $161.44 | -9.2% | Stock | 742718109 |
| URTH | ISHARES MSCI WORLD ETF | 1,106 | $225K | 0.1% | $203.16 | $158.16 | +28.1% | ETF | 464286392 |
| RTX | RTX CORPORATION COM | 1,094 | $220K | 0.1% | $200.85 * | $118.27 | +60.4% | Stock | 75513E101 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 2,236 | $211K | 0.1% | $94.55 | $82.41 | +15.8% | ETF | 46432F834 |
| VOE | VANGUARD MID-CAP VALUE ETF | 1,048 | $210K | 0.1% | $200.70 | $174.80 | +13.0% | ETF | 922908512 |
| EIPX | FT ENERGY INCOME PARTNERS STRATEGY ETF | 6,572 | $209K | 0.1% | $31.75 | $29.89 | +4.7% | ETF | 33739Q804 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 2,566 | $205K | 0.1% | $79.79 * | $68.08 | +21.7% | ETF | 46434G103 |
| OBIO | ORCHESTRA BIOMED HLDGS INC COM | 51,595 | $204K | 0.1% | $3.96 * | $5.37 | -19.7% | Stock | 68572M106 |
| ENB | ENBRIDGE INC COM | 3,649 | $201K | 0.1% | $55.05 | $39.21 | +38.3% | Stock | 29250N105 |
| URA | GLOBAL X URANIUM ETF | 4,704 | $196K | 0.1% | $41.75 * | $51.82 | -15.7% | ETF | 37954Y871 |
| FTRI | FIRST TRUST INDXX GLOBAL NATURAL RESOURCES INCOME ETF | 11,655 | $188K | 0.1% | $16.11 | $13.00 | +22.1% | ETF | 33734X838 |
| GEV | GE VERNOVA INC COM | 172 | $185K | 0.1% | $1077.08 * | $311.89 | +276.7% | Stock | 36828A101 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,501 | $182K | 0.1% | $121.35 * | $117.75 | +5.5% | ETF | 464287614 |
| CSX | CSX CORP COM | 3,520 | $171K | 0.1% | $48.51 * | $33.68 | +41.1% | Stock | 126408103 |
| GLD | SPDR GOLD SHARES | 451 | $170K | 0.1% | $377.49 * | $308.48 | +19.4% | ETF | 78463V107 |
| MAGS | ROUNDHILL MAGNIFICENT SEVEN ETF | 2,550 | $169K | 0.1% | $66.24 * | $63.04 | +2.0% | ETF | 53656G498 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 3,489 | $168K | 0.1% | $48.02 | $50.01 | -3.2% | ETF | 92203J407 |
| AMLP | ALERIAN MLP ETF | 3,145 | $166K | 0.1% | $52.87 | $50.93 | +1.8% | ETF | 00162Q452 |
| HD | HOME DEPOT INC COM | 471 | $163K | 0.1% | $345.21 * | $390.30 | -9.6% | Stock | 437076102 |
| PAYX | PAYCHEX INC COM | 1,503 | $163K | 0.1% | $108.12 * | $137.31 | -28.4% | Stock | 704326107 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 532 | $160K | 0.1% | $300.72 | $257.40 | +19.0% | ETF | 922908538 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 1,188 | $152K | 0.1% | $128.22 | $113.01 | +12.0% | Stock | 26441C204 |
| PINK | SIMPLIFY HEALTH CARE ETF | 3,757 | $150K | 0.1% | $39.90 | $35.72 | +9.6% | ETF | 82889N772 |
| ITB | ISHARES U.S. HOME CONSTRUCTION ETF | 1,450 | $145K | 0.1% | $99.87 * | $102.32 | +2.1% | ETF | 464288752 |
| OAKM | OAKMARK U.S. LARGE CAP ETF | 4,800 | $141K | 0.1% | $29.34 * | $28.18 | -0.0% | ETF | 41456U106 |
| MDY | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | 200 | $138K | 0.1% | $688.12 * | $633.70 | +11.0% | ETF | 78467Y107 |
| FMDE | FIDELITY ENHANCED MID CAP CORE ETF | 3,396 | $137K | 0.1% | $40.38 | $34.56 | +17.4% | ETF | 31609A503 |
| NSC | NORFOLK SOUTHN CORP COM | 420 | $136K | 0.1% | $322.74 * | $248.46 | +26.6% | Stock | 655844108 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 918 | $134K | 0.1% | $146.00 | $127.66 | +15.7% | ETF | 464287705 |
| IVW | ISHARES S&P 500 GROWTH ETF | 957 | $130K | 0.1% | $136.06 | $112.34 | +22.4% | ETF | 464287309 |
| ETN | EATON CORP PLC SHS | 325 | $129K | 0.1% | $395.68 * | $349.01 | +22.1% | Stock | G29183103 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 767 | $127K | 0.1% | $165.73 | $133.85 | +23.0% | ETF | 464287473 |
| ORCL | ORACLE CORP COM | 894 | $127K | 0.1% | $141.60 * | $175.85 | -16.7% | Stock | 68389X105 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 1,294 | $126K | 0.1% | $97.01 | $76.17 | +26.8% | ETF | 46432F842 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 928 | $125K | 0.1% | $134.37 * | $150.67 | -22.6% | Stock | 69608A108 |
| MRK | MERCK & CO INC COM | 951 | $123K | 0.1% | $128.86 | $95.03 | +35.2% | Stock | 58933Y105 |
| LRGF | ISHARES U.S. EQUITY FACTOR ETF | 1,600 | $121K | 0.1% | $75.69 | $68.67 | +10.1% | ETF | 46434V282 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 709 | $116K | 0.1% | $164.11 | $148.70 | +10.5% | ETF | 464287150 |
| AVGO | BROADCOM INC COM | 300 | $111K | 0.1% | $370.78 | $247.85 | +52.4% | Stock | 11135F101 |
| ACWV | ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | 854 | $105K | 0.0% | $122.67 | $113.20 | +6.2% | ETF | 464286525 |
| GCOW | PACER GLOBAL CASH COWS DIVIDEND ETF | 2,354 | $104K | 0.0% | $44.15 | $35.13 | +23.3% | ETF | 69374H709 |
| CTVA | CORTEVA INC COM | 1,175 | $102K | 0.0% | $86.75 * | $58.42 | +45.0% | Stock | 22052L104 |
| ADI | ANALOG DEVICES INC COM | 268 | $102K | 0.0% | $379.03 * | $216.79 | +83.2% | Stock | 032654105 |
| TJX | TJX COS INC NEW COM | 632 | $97,453 | 0.0% | $154.20 | $153.74 | -1.5% | Stock | 872540109 |
| INTC | INTEL CORP COM | 871 | $96,150 | 0.0% | $110.39 * | $22.54 | +519.4% | Stock | 458140100 |
| COST | COSTCO WHOLESALE CORPORATION COM | 100 | $94,750 | 0.0% | $947.50 | $913.00 | +2.5% | Stock | 22160K105 |
| NEO | NEOGENOMICS INC COM NEW | 6,500 | $94,250 | 0.0% | $14.50 | $15.53 | -6.1% | Stock | 64049M209 |
| ES | EVERSOURCE ENERGY COM | 1,249 | $93,363 | 0.0% | $74.75 * | $58.85 | +22.8% | Stock | 30040W108 |
| CEG | CONSTELLATION ENERGY CORP COM | 388 | $93,007 | 0.0% | $239.71 * | $282.46 | -12.1% | Stock | 21037T109 |
| EMLP | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 2,065 | $91,087 | 0.0% | $44.11 | $41.63 | +4.5% | ETF | 33738D101 |
| KMB | KIMBERLY-CLARK CORP COM | 778 | $89,268 | 0.0% | $114.74 * | $130.11 | -15.6% | Stock | 494368103 |
| XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | 1,584 | $86,556 | 0.0% | $54.64 * | $50.48 | +5.2% | ETF | 81369Y506 |
| CEF | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN | 2,100 | $86,478 | 0.0% | $41.18 | $47.16 | — | CEF | 85208R101 |
| YOU | CLEAR SECURE INC COM CL A | 1,546 | $86,441 | 0.0% | $55.91 | $33.96 | +64.1% | Stock | 18467V109 |
| RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 1,076 | $85,822 | 0.0% | $79.76 | $61.01 | +32.9% | ETF | 33738R506 |
| DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 869 | $83,719 | 0.0% | $96.34 | $83.62 | +14.4% | ETF | 97717X669 |
| LOW | LOWES COS INC COM | 360 | $79,524 | 0.0% | $220.90 | $261.54 | -15.7% | Stock | 548661107 |
| DALI | FIRST TRUST DORSEY WRIGHT DALI EQUITY ETF | 2,650 | $76,488 | 0.0% | $28.86 * | $26.18 | +13.7% | ETF | 33738R712 |
| IWM | ISHARES RUSSELL 2000 ETF | 256 | $75,825 | 0.0% | $296.19 | $251.40 | +19.5% | ETF | 464287655 |
| Q | QNITY ELECTRONICS INC COMMON STOCK | 494 | $69,471 | 0.0% | $140.63 * | $106.22 | +53.7% | Stock | 74743L100 |
| BILS | STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF | 697 | $69,111 | 0.0% | $99.15 | $99.32 | +0.1% | ETF | 78468R523 |
| CWS | ADVISORSHARES FOCUSED EQUITY ETF | 1,000 | $68,522 | 0.0% | $68.52 | $68.17 | +0.0% | ETF | 00768Y560 |
| — | BLACKROCK ENHANCED EQUITY DIVI COM | 7,099 | $68,221 | 0.0% | $9.61 | $8.83 | — | CEF | 09251A104 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | 848 | $67,967 | 0.0% | $80.15 * | $69.48 | +11.2% | ETF | 316092600 |
| UPST | UPSTART HLDGS INC COM | 2,041 | $67,475 | 0.0% | $33.06 * | $46.04 | -23.1% | Stock | 91680M107 |
| SCCO | SOUTHERN COPPER CORP COM | 397 | $67,391 | 0.0% | $169.75 * | $183.27 | -4.9% | Stock | 84265V105 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 458 | $66,589 | 0.0% | $145.39 * | $119.48 | +24.1% | ETF | 464287804 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 802 | $65,618 | 0.0% | $81.82 | $82.57 | -0.6% | ETF | 464287457 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 240 | $65,362 | 0.0% | $272.34 * | $219.67 | +30.0% | ETF | 316092808 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 633 | $63,679 | 0.0% | $100.60 | $100.49 | +0.3% | ETF | 72201R833 |
| ABT | ABBOTT LABORATORIES COM | 633 | $60,667 | 0.0% | $95.84 * | $113.33 | -19.9% | Stock | 002824100 |
| BA | BOEING CO COM | 260 | $60,237 | 0.0% | $231.68 * | $156.93 | +37.9% | Stock | 097023105 |
| FJUL | FT VEST U.S. EQUITY BUFFER ETF - JULY | 1,000 | $59,700 | 0.0% | $59.70 | $55.92 | +6.5% | ETF | 33740U208 |
| CSCO | CISCO SYS INC COM | 534 | $59,696 | 0.0% | $111.79 * | $55.37 | +112.1% | Stock | 17275R102 |
| FUTY | FIDELITY MSCI UTILITIES INDEX ETF | 1,000 | $58,870 | 0.0% | $58.87 | $57.97 | +0.8% | ETF | 316092865 |
| EIPI | FT ENERGY INCOME PARTNERS ENHANCED INCOME ETF | 2,607 | $57,745 | 0.0% | $22.15 | $21.48 | +1.7% | CEF | 33740F276 |
| FIDI | FIDELITY INTERNATIONAL HIGH DIVIDEND ETF | 2,063 | $57,442 | 0.0% | $27.84 | $28.04 | -2.4% | ETF | 316092725 |
| FAUG | FT VEST U.S. EQUITY BUFFER ETF - AUGUST | 1,000 | $56,600 | 0.0% | $56.60 | $52.97 | +6.7% | ETF | 33740F862 |
| CRWV | COREWEAVE INC COM CL A | 623 | $52,039 | 0.0% | $83.53 * | $86.79 | +14.7% | Stock | 21873S108 |
| CAH | CARDINAL HEALTH INC COM | 211 | $50,579 | 0.0% | $239.71 | $187.72 | +26.5% | Stock | 14149Y108 |
| CL | COLGATE PALMOLIVE CO COM | 530 | $50,366 | 0.0% | $95.03 * | $93.07 | -1.5% | Stock | 194162103 |
| T | AT&T INC COM | 2,369 | $49,962 | 0.0% | $21.09 | $22.52 | -8.1% | Stock | 00206R102 |
| IONQ | IONQ INC COM | 1,089 | $49,397 | 0.0% | $45.36 * | $50.68 | +5.1% | Stock | 46222L108 |
| GILD | GILEAD SCIENCES INC COM | 353 | $48,106 | 0.0% | $136.28 * | $104.39 | +21.0% | Stock | 375558103 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | 389 | $47,423 | 0.0% | $121.91 * | $97.26 | +17.4% | Stock | 82509L107 |
| DD | DUPONT DE NEMOURS INC COMMON STOCK | 329 | $45,932 | 0.0% | $139.61 | $139.61 | — | Stock | 26614N201 |
| VZ | VERIZON COMMUNICATIONS INC COM | 1,048 | $44,634 | 0.0% | $42.59 | $41.83 | +1.2% | Stock | 92343V104 |
| GRNJ | FUNDSTRAT GRANNY SHOTS US SMALL- & MID-CAP ETF | 1,500 | $44,565 | 0.0% | $29.71 * | $26.94 | +16.7% | ETF | 45259A258 |
| — | EATON VANCE TAX-ADVANTAGED GLO COM | 1,385 | $42,824 | 0.0% | $30.92 | $27.20 | — | CEF | 27828U106 |
| AMGN | AMGEN INC COM | 113 | $41,595 | 0.0% | $368.10 | $286.05 | +26.6% | Stock | 031162100 |
| NOC | NORTHROP GRUMMAN CORP COM | 75 | $41,178 | 0.0% | $549.04 * | $492.97 | +3.3% | Stock | 666807102 |
| CMI | CUMMINS INC COM | 61 | $40,269 | 0.0% | $660.15 * | $466.32 | +52.9% | Stock | 231021106 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 701 | $39,838 | 0.0% | $56.83 | $56.57 | -0.2% | ETF | 46641Q332 |
| NEM | NEWMONT CORP COM | 400 | $38,024 | 0.0% | $95.06 | $115.21 | -18.9% | Stock | 651639106 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 150 | $36,840 | 0.0% | $245.60 * | $287.90 | -22.2% | Stock | 053015103 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 148 | $36,626 | 0.0% | $247.47 * | $204.62 | +18.5% | ETF | 464287598 |
| FENY | FIDELITY MSCI ENERGY INDEX ETF | 1,200 | $36,444 | 0.0% | $30.37 * | $30.62 | -3.5% | ETF | 316092402 |
| UNH | UNITEDHEALTH GROUP INC COM | 85 | $36,396 | 0.0% | $428.19 * | $552.89 | -24.8% | Stock | 91324P102 |
| FELV | FIDELITY ENHANCED LARGE CAP VALUE ETF | 875 | $35,744 | 0.0% | $40.85 | $31.52 | +27.2% | ETF | 31609A107 |
| KO | COCA COLA CO COM | 400 | $33,620 | 0.0% | $84.05 * | $65.13 | +24.8% | Stock | 191216100 |
| LVHI | FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF | 790 | $32,623 | 0.0% | $41.29 | $40.85 | -0.6% | ETF | 52468L505 |
| DES | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | 810 | $32,432 | 0.0% | $40.04 | $35.37 | +15.0% | ETF | 97717W604 |
| PWR | QUANTA SVCS INC COM | 48 | $31,526 | 0.0% | $656.79 * | $321.23 | +124.1% | Stock | 74762E102 |
| JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 525 | $31,162 | 0.0% | $59.36 * | $59.34 | +3.6% | ETF | 46654Q203 |
| DOW | DOW HLDGS INC COM | 1,077 | $30,843 | 0.0% | $28.64 * | $42.94 | -36.3% | Stock | 260557103 |
| APD | AIR PRODUCTS AND CHEMICALS INC COM | 100 | $30,505 | 0.0% | $305.05 * | $304.00 | -3.6% | Stock | 009158106 |
| EDIV | STATE STREET SPDR S&P EMERGING MARKETS DIVIDEND ETF | 736 | $30,502 | 0.0% | $41.44 | $41.06 | -0.2% | ETF | 78463X533 |
| AMP | AMERIPRISE FINL INC COM | 60 | $30,470 | 0.0% | $507.83 * | $524.94 | -12.6% | Stock | 03076C106 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 370 | $30,262 | 0.0% | $81.79 | $82.61 | -1.8% | Stock | 744573106 |
| SPCX | SPACE EXPLORATION TECHN CORP CLASS A COM STK | 200 | $29,894 | 0.0% | $149.47 * | $170.68 | +0.1% | Stock | 84615Q103 |
| MELI | MERCADOLIBRE INC COM | 16 | $29,018 | 0.0% | $1813.63 * | $2124.67 | -20.1% | Stock | 58733R102 |
| TIP | ISHARES TIPS BOND ETF | 261 | $28,232 | 0.0% | $108.17 | $108.26 | +1.1% | ETF | 464287176 |
| HOOD | ROBINHOOD MKTS INC COM CL A | 250 | $28,225 | 0.0% | $112.90 * | $87.75 | +14.3% | Stock | 770700102 |
| AMAT | APPLIED MATLS INC COM | 50 | $27,725 | 0.0% | $554.50 * | $179.18 | +303.5% | Stock | 038222105 |
| ROST | ROSS STORES INC COM | 128 | $27,478 | 0.0% | $214.67 | $145.12 | +46.7% | Stock | 778296103 |
| XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | 600 | $27,420 | 0.0% | $45.70 | $41.98 | +8.0% | ETF | 81369Y886 |
| FV | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | 378 | $27,107 | 0.0% | $71.71 * | $59.90 | +26.7% | ETF | 33738R605 |
| IWB | ISHARES RUSSELL 1000 ETF | 66 | $27,055 | 0.0% | $409.92 | $372.62 | +9.9% | ETF | 464287622 |
| PEP | PEPSICO INC COM | 185 | $26,821 | 0.0% | $144.98 * | $155.20 | -12.8% | Stock | 713448108 |
| HCA | HCA HEALTHCARE INC COM | 62 | $26,233 | 0.0% | $423.11 * | $353.53 | +10.3% | Stock | 40412C101 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 340 | $25,660 | 0.0% | $75.47 * | $65.51 | +17.7% | ETF | 464287507 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 175 | $23,879 | 0.0% | $136.45 * | $156.24 | -21.2% | Stock | 45866F104 |
| ROK | ROCKWELL AUTOMATION INC COM | 50 | $23,445 | 0.0% | $468.90 * | $394.47 | +25.5% | Stock | 773903109 |
| ARMK | ARAMARK COM | 412 | $23,142 | 0.0% | $56.17 | $38.26 | +48.7% | Stock | 03852U106 |
| ETR | ENTERGY CORP NEW COM | 200 | $23,038 | 0.0% | $115.19 | $69.96 | +64.2% | Stock | 29364G103 |
| UNP | UNION PAC CORP COM | 81 | $22,933 | 0.0% | $283.12 * | $230.22 | +18.1% | Stock | 907818108 |
| ED | CONSOLIDATED EDISON INC COM | 200 | $22,598 | 0.0% | $112.99 * | $94.78 | +16.7% | Stock | 209115104 |
| AFRM | AFFIRM HLDGS INC COM CL A | 259 | $21,658 | 0.0% | $83.62 * | $55.59 | +46.7% | Stock | 00827B106 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 50 | $21,211 | 0.0% | $424.22 * | $468.46 | -11.3% | Stock | 620076307 |
| WFC | WELLS FARGO & CO COM | 232 | $20,226 | 0.0% | $87.18 * | $66.67 | +24.0% | Stock | 949746101 |
| MTNB | MATINAS BIOPHARMA HLDGS INC COM NEW | 32,480 | $20,167 | 0.0% | $0.62 | $1.52 | -59.8% | Stock | 576810303 |
| ALL | ALLSTATE CORP COM | 80 | $20,117 | 0.0% | $251.46 * | $191.05 | +24.5% | Stock | 020002101 |
| PH | PARKER-HANNIFIN CORP COM | 21 | $20,108 | 0.0% | $957.52 * | $655.15 | +49.3% | Stock | 701094104 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 400 | $19,784 | 0.0% | $49.46 * | $65.92 | -30.9% | ETF | 389637109 |
| TGT | TARGET CORP COM | 155 | $19,770 | 0.0% | $127.55 * | $135.77 | -3.8% | Stock | 87612E106 |
| OUNZ | VANECK MERK GOLD ETF | 500 | $19,770 | 0.0% | $39.54 * | $46.89 | -17.7% | ETF | 921078101 |
| ZTS | ZOETIS INC CL A | 257 | $19,607 | 0.0% | $76.29 * | $176.35 | -59.3% | Stock | 98978V103 |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETF | 102 | $19,571 | 0.0% | $191.87 * | $110.04 | +81.6% | ETF | 46432F388 |
| — | TORTOISE ENERGY INFRSTRCTR CP COM | 443 | $19,091 | 0.0% | $43.09 | $47.70 | — | CEF | 89147L886 |
| EXC | EXELON CORP COM | 396 | $18,838 | 0.0% | $47.57 | $37.26 | +25.1% | Stock | 30161N101 |
| OMC | OMNICOM GROUP INC COM | 230 | $18,593 | 0.0% | $80.84 * | $82.32 | -11.5% | Stock | 681919106 |
| COP | CONOCOPHILLIPS COM | 165 | $17,891 | 0.0% | $108.43 * | $102.31 | +1.6% | Stock | 20825C104 |
| KWEB | KRANESHARES CSI CHINA INTERNET ETF | 700 | $17,857 | 0.0% | $25.51 * | $27.69 | -11.6% | ETF | 500767306 |
| SOFI | SOFI TECHNOLOGIES INC COM | 1,000 | $17,750 | 0.0% | $17.75 | $21.08 | -15.0% | Stock | 83406F102 |
| ACWI | ISHARES MSCI ACWI ETF | 112 | $17,524 | 0.0% | $156.46 | $143.74 | +9.2% | ETF | 464288257 |
| EMR | EMERSON ELEC CO COM | 127 | $17,515 | 0.0% | $137.91 * | $132.37 | +8.1% | Stock | 291011104 |
| RGA | REINSURANCE GROUP AMER INC COM NEW | 73 | $16,806 | 0.0% | $230.22 * | $218.04 | -2.5% | Stock | 759351604 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 77 | $16,766 | 0.0% | $217.74 | $181.64 | +20.8% | ETF | 46432F339 |
| QCOM | QUALCOMM INC COM | 91 | $16,650 | 0.0% | $182.97 | $165.47 | +11.7% | Stock | 747525103 |
| ZS | ZSCALER INC COM | 110 | $16,445 | 0.0% | $149.50 * | $193.56 | -27.1% | Stock | 98980G102 |
| PFE | PFIZER INC COM | 672 | $16,175 | 0.0% | $24.07 | $25.12 | -4.1% | Stock | 717081103 |
| WM | WASTE MGMT INC DEL COM | 67 | $15,893 | 0.0% | $237.21 * | $211.11 | +5.6% | Stock | 94106L109 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | 138 | $15,577 | 0.0% | $112.88 * | $80.65 | +33.6% | Stock | 74251V102 |
| HONA | HONEYWELL AEROSPACE INC COM | 65 | $15,479 | 0.0% | $238.14 * | $240.18 | -8.0% | Stock | 43849R105 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 144 | $15,443 | 0.0% | $107.24 | $107.44 | +0.2% | ETF | 464288414 |
| JCI | JOHNSON CTLS INTL PLC SHS | 108 | $15,187 | 0.0% | $140.62 * | $79.25 | +84.4% | Stock | G51502105 |
| BFS | SAUL CTRS INC COM | 414 | $15,157 | 0.0% | $36.61 | $38.80 | — | REIT | 804395101 |
| PCT | PURECYCLE TECHNOLOGIES INC COM | 2,100 | $15,015 | 0.0% | $7.15 * | $8.34 | -2.7% | Stock | 74623V103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 230 | $14,925 | 0.0% | $64.89 | $84.84 | -24.6% | Stock | 36266G107 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 76 | $14,791 | 0.0% | $194.62 * | $509.34 | +49.8% | Stock | 22788C105 |
| COHR | COHERENT CORP COM | 47 | $14,764 | 0.0% | $314.13 * | $353.72 | +11.5% | Stock | 19247G107 |
| HON | HONEYWELL INTL INC COM | 65 | $14,628 | 0.0% | $225.05 | $225.05 | — | Stock | 438516205 |
| WAB | WABTEC COM | 55 | $14,255 | 0.0% | $259.18 * | $192.50 | +40.1% | Stock | 929740108 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 532 | $13,896 | 0.0% | $26.12 * | $9.29 | +186.9% | Stock | 934423104 |
| AEP | AMERICAN ELEC PWR CO INC COM | 100 | $13,753 | 0.0% | $137.53 | $93.11 | +46.9% | Stock | 025537101 |
| NVT | NVENT ELEC PLC SHS | 89 | $13,633 | 0.0% | $153.18 * | $72.71 | +133.3% | Stock | G6700G107 |
| — | DOUBLELINE INCOME SOLUTIONS FD COM | 1,238 | $13,577 | 0.0% | $10.97 | $10.88 | — | CEF | 258622109 |
| ITW | ILLINOIS TOOL WKS INC COM | 50 | $13,555 | 0.0% | $271.10 | $257.33 | +5.1% | Stock | 452308109 |
| CMS | CMS ENERGY CORP COM | 168 | $12,939 | 0.0% | $77.02 | $66.51 | +15.0% | Stock | 125896100 |
| MUNI | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | 244 | $12,781 | 0.0% | $52.38 | $52.73 | -0.2% | ETF | 72201R866 |
| JAAA | JANUS HENDERSON AAA CLO ETF | 250 | $12,635 | 0.0% | $50.54 | $50.61 | -0.2% | ETF | 47103U845 |
| LITE | LUMENTUM HLDGS INC COM | 18 | $12,580 | 0.0% | $698.89 * | $892.05 | -3.8% | Stock | 55024U109 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 118 | $12,541 | 0.0% | $106.28 | $105.62 | +0.8% | ETF | 464288158 |
| MS | MORGAN STANLEY COM NEW | 56 | $12,434 | 0.0% | $222.04 * | $119.51 | +74.9% | Stock | 617446448 |
| AIRR | FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | 100 | $12,347 | 0.0% | $123.47 * | $113.11 | +17.8% | ETF | 33738R704 |
| CAT | CATERPILLAR INC COM | 13 | $12,222 | 0.0% | $940.15 * | $381.74 | +179.0% | Stock | 149123101 |
| CB | CHUBB LIMITED COM | 34 | $12,216 | 0.0% | $359.29 * | $281.36 | +21.1% | Stock | H1467J104 |
| HUBB | HUBBELL INC COM | 25 | $11,972 | 0.0% | $478.88 * | $439.65 | +19.0% | Stock | 443510607 |
| MDT | MEDTRONIC PLC SHS | 142 | $11,904 | 0.0% | $83.83 * | $94.51 | -17.2% | Stock | G5960L103 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 200 | $11,502 | 0.0% | $57.51 * | $98.75 | -43.1% | ETF | 74348A467 |
| MMM | 3M CO COM | 72 | $11,377 | 0.0% | $158.01 * | $128.38 | +26.1% | Stock | 88579Y101 |
| OIH | VANECK OIL SERVICES ETF | 30 | $10,989 | 0.0% | $366.30 | $419.01 | -11.2% | ETF | 92189H607 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 137 | $10,778 | 0.0% | $78.67 | $78.43 | +0.8% | ETF | 92206C409 |
| MPC | MARATHON PETE CORP COM | 40 | $10,653 | 0.0% | $266.32 * | $148.83 | +71.8% | Stock | 56585A102 |
| FYEE | FIDELITY YIELD ENHANCED EQUITY ETF | 363 | $10,569 | 0.0% | $29.12 | $28.88 | +0.0% | ETF | 31624J729 |
| — | NEUBERGER NEXT GENERATION COMMON STOCK | 650 | $10,329 | 0.0% | $15.89 | $12.74 | — | CEF | 64133Q108 |
| LNG | CHENIERE ENERGY INC COM NEW | 40 | $10,200 | 0.0% | $255.00 * | $231.60 | +3.2% | Stock | 16411R208 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 200 | $9,928 | 0.0% | $49.64 | $49.73 | +1.0% | ETF | 922020805 |
| NKE | NIKE INC CL B | 228 | $9,851 | 0.0% | $43.21 * | $64.40 | -36.3% | Stock | 654106103 |
| CPB | THE CAMPBELLS COMPANY COM | 429 | $9,824 | 0.0% | $22.90 * | $43.24 | -48.5% | Stock | 134429109 |
| MET | METLIFE INC COM | 106 | $9,717 | 0.0% | $91.67 * | $80.65 | +4.9% | Stock | 59156R108 |
| NFLX | NETFLIX INC. COM | 127 | $9,675 | 0.0% | $76.18 * | $88.08 | -18.9% | Stock | 64110L106 |
| REET | ISHARES GLOBAL REIT ETF | 332 | $9,333 | 0.0% | $28.11 | $25.53 | +8.2% | ETF | 46434V647 |
| SE | SEA LTD SPONSORD ADS | 88 | $9,172 | 0.0% | $104.23 * | $153.84 | -37.7% | ADR | 81141R100 |
| TSN | TYSON FOODS INC CL A | 153 | $8,999 | 0.0% | $58.82 * | $58.04 | -1.4% | Stock | 902494103 |
| AU | ANGLOGOLD ASHANTI PLC COM SHS | 110 | $8,997 | 0.0% | $81.79 | $27.64 | +192.6% | Stock | G0378L100 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 200 | $8,694 | 0.0% | $43.47 * | $20.44 | +120.7% | Stock | 42824C109 |
| DVN | DEVON ENERGY CORP NEW COM | 200 | $8,482 | 0.0% | $42.41 * | $36.44 | +13.4% | Stock | 25179M103 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 101 | $8,377 | 0.0% | $82.94 | $60.25 | +39.0% | ETF | 922042775 |
| IP | INTERNATIONAL PAPER CO COM | 218 | $8,267 | 0.0% | $37.92 | $51.32 | -25.8% | Stock | 460146103 |
| VLO | VALERO ENERGY CORP COM | 31 | $8,253 | 0.0% | $266.23 * | $129.14 | +101.7% | Stock | 91913Y100 |
| KEY | KEYCORP COM | 346 | $8,086 | 0.0% | $23.37 | $16.99 | +35.6% | Stock | 493267108 |
| TRU | TRANSUNION COM | 102 | $8,036 | 0.0% | $78.78 * | $100.69 | -28.4% | Stock | 89400J107 |
| — | ABRDN ASIA PACIFIC INCOME FUND COM NEW | 533 | $7,782 | 0.0% | $14.60 | $14.76 | — | CEF | 003009867 |
| ETSY | ETSY INC COM | 100 | $7,759 | 0.0% | $77.59 * | $53.32 | +41.3% | Stock | 29786A106 |
| ILMN | ILLUMINA INC COM | 40 | $7,670 | 0.0% | $191.75 * | $142.41 | +23.5% | Stock | 452327109 |
| FPWR | FIRST TRUST EIP POWER SOLUTIONS ETF | 200 | $7,547 | 0.0% | $37.73 | $35.93 | +4.4% | ETF | 33738D705 |
| BMNR | BITMINE IMMERSION TECHS INC COM NEW | 500 | $7,400 | 0.0% | $14.80 * | $23.58 | -43.5% | Stock | 09175A206 |
| IAU | ISHARES GOLD TRUST | 95 | $7,350 | 0.0% | $77.37 * | $91.73 | -17.7% | ETF | 464285204 |
| PM | PHILIP MORRIS INTL INC COM | 39 | $7,324 | 0.0% | $187.79 * | $120.59 | +50.0% | Stock | 718172109 |
| DCI | DONALDSON INC COM | 78 | $6,984 | 0.0% | $89.54 | $72.21 | +24.3% | Stock | 257651109 |
| GGG | GRACO INC COM | 90 | $6,768 | 0.0% | $75.20 | $85.20 | -11.3% | Stock | 384109104 |
| EOG | EOG RES INC COM | 50 | $6,727 | 0.0% | $134.54 * | $121.20 | +7.0% | Stock | 26875P101 |
| SCHW | SCHWAB CHARLES CORP COM | 65 | $6,625 | 0.0% | $101.92 * | $73.82 | +25.0% | Stock | 808513105 |
| DIS | DISNEY WALT CO COM | 67 | $6,531 | 0.0% | $97.48 | $103.52 | -7.0% | Stock | 254687106 |
| TD | TORONTO DOMINION BK ONT COM NEW | 53 | $6,436 | 0.0% | $121.43 | $56.10 | +116.5% | Stock | 891160509 |
| LH | LABCORP HOLDINGS INC COM SHS | 22 | $6,245 | 0.0% | $283.86 | $226.47 | +23.6% | Stock | 504922105 |
| ORI | OLD REP INTL CORP COM | 140 | $5,859 | 0.0% | $41.85 * | $31.47 | +30.0% | Stock | 680223104 |
| PRU | PRUDENTIAL FINL INC COM | 50 | $5,798 | 0.0% | $115.96 * | $106.99 | +0.9% | Stock | 744320102 |
| — | DOUBLELINE OPPORTUNISTIC CR FD COM | 400 | $5,708 | 0.0% | $14.27 | $14.38 | — | CEF | 258623107 |
| BJ | BJS WHSL CLUB HLDGS INC COM | 62 | $5,426 | 0.0% | $87.52 | $90.40 | -3.5% | Stock | 05550J101 |
| OXY | OCCIDENTAL PETE CORP COM | 102 | $5,283 | 0.0% | $51.79 * | $50.27 | -3.4% | Stock | 674599105 |
| BLK | BLACKROCK INC COM | 5 | $5,047 | 0.0% | $1009.40 * | $991.05 | -3.0% | Stock | 09290D101 |
| PYPL | PAYPAL HLDGS INC COM | 110 | $5,022 | 0.0% | $45.65 * | $83.88 | -48.5% | Stock | 70450Y103 |
| A | AGILENT TECHNOLOGIES INC COM | 38 | $4,983 | 0.0% | $131.13 | $135.90 | -2.3% | Stock | 00846U101 |
| CLX | CLOROX CO DEL COM | 50 | $4,871 | 0.0% | $97.42 * | $157.37 | -39.4% | Stock | 189054109 |
| LOGI | LOGITECH INTL S A SHS | 50 | $4,856 | 0.0% | $97.12 * | $81.72 | +15.1% | Stock | H50430232 |
| USB | US BANCORP COM NEW | 77 | $4,843 | 0.0% | $62.90 * | $46.63 | +29.5% | Stock | 902973304 |
| AMT | AMERICAN TOWER CORP COM | 28 | $4,627 | 0.0% | $165.25 | $198.35 | — | REIT | 03027X100 |
| HPQ | HP INC COM | 200 | $4,592 | 0.0% | $22.96 * | $34.20 | -35.8% | Stock | 40434L105 |
| NOW | SERVICENOW INC COM | 40 | $4,429 | 0.0% | $110.72 * | $117.63 | -15.6% | Stock | 81762P102 |
| OTIS | OTIS WORLDWIDE CORP COM | 60 | $4,406 | 0.0% | $73.43 * | $98.31 | -27.2% | Stock | 68902V107 |
| UL | UNILEVER PLC SPON ADR NEW | 69 | $4,329 | 0.0% | $62.74 * | $67.26 | -10.6% | ADR | 904767803 |
| CI | THE CIGNA GROUP COM | 15 | $4,299 | 0.0% | $286.60 * | $311.40 | -11.5% | Stock | 125523100 |
| ILCG | ISHARES MORNINGSTAR GROWTH ETF | 36 | $4,100 | 0.0% | $113.89 * | $88.44 | +32.3% | ETF | 464287119 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 56 | $4,080 | 0.0% | $72.86 | $73.11 | +0.4% | ETF | 921937835 |
| HTZWW | HERTZ GLOBAL HLDGS INC WT EXP 063051 | 4,018 | $3,938 | 0.0% | $0.98 | $2.15 | — | Stock | 42806J148 |
| WDAY | WORKDAY INC CL A | 27 | $3,879 | 0.0% | $143.67 * | $158.73 | -22.9% | Stock | 98138H101 |
| AVB | AVALONBAY CMNTYS INC COM | 19 | $3,712 | 0.0% | $195.37 | $216.25 | — | REIT | 053484101 |
| ASTS | AST SPACEMOBILE INC COM CL A | 50 | $3,711 | 0.0% | $74.22 * | $28.95 | +207.0% | Stock | 00217D100 |
| CARR | CARRIER GLOBAL CORPORATION COM | 52 | $3,571 | 0.0% | $68.67 * | $74.39 | -1.4% | Stock | 14448C104 |
| FE | FIRSTENERGY CORP COM | 73 | $3,532 | 0.0% | $48.38 | $39.95 | +19.0% | Stock | 337932107 |
| SBUX | STARBUCKS CORP COM | 34 | $3,523 | 0.0% | $103.62 | $93.94 | +8.8% | Stock | 855244109 |
| IRM | IRON MTN INC DEL COM | 30 | $3,477 | 0.0% | $115.90 | $111.15 | — | REIT | 46284V101 |
| NEE | NEXTERA ENERGY INC COM | 38 | $3,362 | 0.0% | $88.47 | $75.03 | +17.0% | Stock | 65339F101 |
| NTR | NUTRIEN LTD COM | 51 | $3,331 | 0.0% | $65.31 * | $45.96 | +37.0% | Stock | 67077M108 |
| SJM | SMUCKER J M CO COM NEW | 29 | $3,284 | 0.0% | $113.24 | $109.96 | +2.3% | Stock | 832696405 |
| WDFC | WD 40 CO COM | 12 | $2,996 | 0.0% | $249.67 * | $260.26 | -6.4% | Stock | 929236107 |
| GTO | INVESCO TOTAL RETURN BOND ETF | 62 | $2,909 | 0.0% | $46.92 | $47.43 | -1.2% | ETF | 46090A804 |
| OKE | ONEOK INC NEW COM | 32 | $2,901 | 0.0% | $90.66 * | $96.84 | -10.2% | Stock | 682680103 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 49 | $2,841 | 0.0% | $57.98 | $52.58 | +9.6% | Stock | 110122108 |
| — | HANCOCK JOHN PREM DIVID FD COM SH BEN INT | 216 | $2,814 | 0.0% | $13.03 | $12.74 | — | CEF | 41013T105 |
| VICI | VICI PPTYS INC COM | 104 | $2,784 | 0.0% | $26.77 | $29.50 | — | REIT | 925652109 |
| FTGC | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | 98 | $2,717 | 0.0% | $27.72 * | $23.68 | +14.3% | ETF | 33739H101 |
| UBSI | UNITED BANKSHARES INC WEST VA COM | 58 | $2,676 | 0.0% | $46.14 | $39.37 | +16.4% | Stock | 909907107 |
| XEL | XCEL ENERGY INC COM | 33 | $2,662 | 0.0% | $80.67 | $64.42 | +24.6% | Stock | 98389B100 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 77 | $2,649 | 0.0% | $34.40 | $60.27 | -43.6% | Stock | 169656105 |
| FHEQ | FIDELITY HEDGED EQUITY ETF | 76 | $2,511 | 0.0% | $33.04 | $30.62 | +7.6% | ETF | 31624J745 |
| UPS | UNITED PARCEL SVCS INC CL B | 22 | $2,463 | 0.0% | $111.95 * | $122.34 | -12.1% | Stock | 911312106 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 379 | $2,441 | 0.0% | $6.44 * | $6.90 | +11.3% | Stock | 550241103 |
| BTC | GRAYSCALE BITCOIN MINI TRUST ETF | 80 | $2,258 | 0.0% | $28.23 * | $36.81 | -29.5% | ETF | 389930207 |
| FSLY | FASTLY INC CL A | 113 | $2,101 | 0.0% | $18.59 | $8.31 | +121.0% | Stock | 31188V100 |
| SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | 31 | $1,925 | 0.0% | $62.10 * | $68.57 | +29.2% | Stock | 83443Q103 |
| GSK | GSK PLC SPONSORED ADR | 32 | $1,706 | 0.0% | $53.31 | $36.00 | +45.6% | ADR | 37733W204 |
| CCI | CROWN CASTLE INC COM | 22 | $1,699 | 0.0% | $77.23 | $98.11 | — | REIT | 22822V101 |
| CC | CHEMOURS CO COM | 79 | $1,489 | 0.0% | $18.85 * | $18.61 | +10.3% | Stock | 163851108 |
| UHT | UNIVERSAL HEALTH RLTY INCOME SH BEN INT | 33 | $1,462 | 0.0% | $44.30 | $37.21 | — | REIT | 91359E105 |
| HST | HOST HOTELS & RESORTS INC COM | 62 | $1,448 | 0.0% | $23.35 | $16.66 | — | REIT | 44107P104 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 107 | $1,326 | 0.0% | $12.39 * | $29.11 | -61.1% | Stock | 50155Q100 |
| SOLV | SOLVENTUM CORP COM SHS | 17 | $1,297 | 0.0% | $76.29 | $70.01 | +10.2% | Stock | 83444M101 |
| — | NUVEEN MASS QUALITY MUN INC COM | 100 | $1,287 | 0.0% | $12.87 | $11.50 | — | CEF | 67061E104 |
| VTRS | VIATRIS INC COM | 72 | $1,221 | 0.0% | $16.96 * | $11.63 | +36.5% | Stock | 92556V106 |
| — | PIMCO DYNAMIC INCOME FD SHS | 70 | $1,172 | 0.0% | $16.74 | $18.36 | — | CEF | 72201Y101 |
| QS | QUANTUMSCAPE CORP COM CL A | 166 | $1,127 | 0.0% | $6.79 * | $5.25 | +44.0% | Stock | 74767V109 |
| HTZ | HERTZ GLOBAL HLDGS INC COM NEW | 421 | $884 | 0.0% | $2.10 * | $3.61 | -37.3% | Stock | 42806J700 |
| NMAX | NEWSMAX INC COM SHS CLASS B | 100 | $874 | 0.0% | $8.74 * | $13.50 | -38.7% | Stock | 65250K105 |
| DOCU | DOCUSIGN INC COM | 18 | $850 | 0.0% | $47.22 * | $79.85 | -44.4% | Stock | 256163106 |
| BW | BABCOCK & WILCOX ENTERPRISES COM | 75 | $805 | 0.0% | $10.73 * | $10.51 | +34.2% | Stock | 05614L209 |
| SLVM | SYLVAMO CORP COMMON STOCK | 19 | $736 | 0.0% | $38.74 * | $82.74 | -54.3% | Stock | 871332102 |
| TDC | TERADATA CORP DEL COM | 20 | $729 | 0.0% | $36.45 * | $31.29 | +10.7% | Stock | 88076W103 |
| OGN | ORGANON & CO COMMON STOCK | 50 | $676 | 0.0% | $13.52 | $15.75 | -14.0% | Stock | 68622V106 |
| OGS | ONE GAS INC COM | 8 | $623 | 0.0% | $77.88 | $72.98 | +5.6% | Stock | 68235P108 |
| MDLZ | MONDELEZ INTL INC CL A | 10 | $602 | 0.0% | $60.20 * | $63.61 | -9.1% | Stock | 609207105 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | 10 | $555 | 0.0% | $55.50 * | $66.52 | -23.3% | ETF | 315948109 |
| KMI | KINDER MORGAN INC DEL COM | 16 | $520 | 0.0% | $32.50 | $24.88 | +28.5% | Stock | 49456B101 |
| GRAL | GRAIL INC COM | 6 | $413 | 0.0% | $68.83 | $16.26 | +319.9% | Stock | 384747101 |
| DJT | TRUMP MEDIA & TECHNOLOGY GROUP COM | 50 | $407 | 0.0% | $8.14 * | $31.79 | -75.7% | Stock | 25400Q105 |
| HLN | HALEON PLC SPON ADS | 40 | $394 | 0.0% | $9.85 * | $9.79 | -4.7% | ADR | 405552100 |
| FTRE | FORTREA HLDGS INC COMMON STOCK | 22 | $385 | 0.0% | $17.50 | $19.49 | -10.7% | Stock | 34965K107 |
| PTLO | PORTILLOS INC COM CL A | 66 | $317 | 0.0% | $4.80 | $11.44 | -58.6% | Stock | 73642K106 |
| MICC | MAGNUM ICE CREAM CO NV ORD SHS | 15 | $283 | 0.0% | $18.87 * | $16.19 | +7.5% | Stock | N5505D105 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 8 | $259 | 0.0% | $32.38 * | $23.45 | +32.6% | Stock | 76118Y104 |
| PSKY | PARAMOUNT SKYDANCE CORP COM CL B | 23 | $229 | 0.0% | $9.96 | $14.51 | -32.0% | Stock | 69932A204 |
| BHF | BRIGHTHOUSE FINL INC COM | 3 | $196 | 0.0% | $65.33 * | $48.86 | +29.6% | Stock | 10922N103 |
| GTX | GARRETT MOTION INC COM | 5 | $161 | 0.0% | $32.20 * | $8.30 | +336.4% | Stock | 366505105 |
| NOK | NOKIA CORP SPONSORED ADR | 13 | $154 | 0.0% | $11.85 * | $4.46 | +197.9% | ADR | 654902204 |
| CPRI | CAPRI HOLDINGS LIMITED SHS | 5 | $97 | 0.0% | $19.40 * | $27.20 | -31.7% | Stock | G1890L107 |
| DVY | ISHARES SELECT DIVIDEND ETF ⚠ | 0 | $79 | 0.0% | — | — | — | ETF | 464287168 |
| ADNT | ADIENT PLC ORD SHS | 4 | $77 | 0.0% | $19.25 * | $19.98 | -8.0% | Stock | G0084W101 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 1 | $45 | 0.0% | $45.00 * | $56.98 | +31.9% | ETF | 46434V738 |
| OXY/WS | OCCIDENTAL PETE CORP WT EXP 080327 | 1 | $30 | 0.0% | $30.00 | $28.00 | — | Stock | 674599162 |
| MBB | ISHARES MBS ETF ⚠ | 0 | $19 | 0.0% | — | — | — | ETF | 464288588 |