Location: Fuquay-Varina, VA
CIK: 0002035215 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Nov 2, 2026
Total Value: $135M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCEC | STERLING CAP FDS | 161,032 | $3.825M | 2.8% | $23.75 | $23.75 | — | STERL CAP BD ETF | 85918D566 |
| LOEV | HARDING LOEVNER FDS INC | 60,260 | $956K | 0.7% | $15.86 | $16.03 | -1.1% | INTL DVLOPD MKTS | 412295636 |
| XOM | EXXONMOBIL HOLDINGS CORP | 2,003 | $326K | 0.2% | $162.79 | $162.79 | — | COM SHS | 30233Q108 |
| JUNP | PGIM ROCK ETF TR | 7,109 | $230K | 0.2% | $32.32 | $32.07 | +0.8% | S&P 500 BUFFER | 69420N866 |
| OKE | ONEOK INC NEW | 765 | $65,232 | 0.0% | $85.27 | $85.27 | — | COM | 30609A109 |
| TGT | TARGET CORP | 201 | $31,495 | 0.0% | $156.69 | $150.35 | +4.2% | COM | 87612E106 |
| QNDX | SPDR SERIES TRUST | 1,190 | $29,821 | 0.0% | $25.06 | $24.21 | +3.5% | STATE STREET SPD | 78468R390 |
| GFLW | VICTORY PORTFOLIOS II | 850 | $28,399 | 0.0% | $33.41 | $33.29 | +0.4% | VICT FR GROW ETF | 92647X764 |
| ASML | ASML HLDG NV | 15 | $27,175 | 0.0% | $1811.67 | $1733.64 | +4.5% | N Y REGISTRY SHS | N07059210 |
| INRO | BLACKROCK ETF TRUST | 695 | $25,581 | 0.0% | $36.81 | $36.50 | +0.8% | ISHA U S IND ETF | 09290C830 |
| SW | SMURFIT WESTROCK PLC | 556 | $24,520 | 0.0% | $44.10 | $46.16 | -4.5% | SHS | G8267P108 |
| EOG | EOG RES INC | 169 | $23,281 | 0.0% | $137.76 | $142.66 | -3.4% | COM | 26875P101 |
| MBBA | BLACKROCK ETF TRUST II | 459 | $21,532 | 0.0% | $46.91 | $48.68 | -3.6% | ISHAR BACKE ETF | 092528793 |
| TYL | TYLER TECHNOLOGIES INC | 63 | $20,072 | 0.0% | $318.60 | $329.59 | -3.3% | COM | 902252105 |
| APA | APA CORPORATION | 477 | $19,815 | 0.0% | $41.54 | $39.70 | +4.6% | COM | 03743Q108 |
| FDS | FACTSET RESH SYS INC | 68 | $18,382 | 0.0% | $270.32 | $275.14 | -1.9% | COM | 303075105 |
| COP | CONOCOPHILLIPS | 125 | $15,644 | 0.0% | $125.15 | $123.91 | +1.0% | COM | 20825C104 |
| DELL | DELL TECHNOLOGIES INC | 29 | $15,601 | 0.0% | $537.97 | $469.71 | +14.5% | CL C | 24703L202 |
| PSX | PHILLIPS 66 | 50 | $12,766 | 0.0% | $255.32 | $228.44 | +11.8% | COM | 718546104 |
| CAH | CARDINAL HEALTH INC | 46 | $10,235 | 0.0% | $222.50 | $232.52 | -4.3% | COM | 14149Y108 |
| GLW | CORNING INC | 53 | $8,149 | 0.0% | $153.75 | $158.93 | -3.3% | COM | 219350105 |
| SKHY | SK HYNIX INC | 30 | $5,525 | 0.0% | $184.17 | $165.41 | +11.3% | AMERICAN DEPOSIT | 78392B206 |
| PCAR | PACCAR INC | 31 | $3,423 | 0.0% | $110.42 | $125.19 | -12.3% | COM | 693718108 |
| SHOP | SHOPIFY INC | 23 | $3,411 | 0.0% | $148.30 | $135.71 | +9.3% | CL A SUB VTG SHS | 82509L107 |
| AXTI | AXT INC | 44 | $3,406 | 0.0% | $77.41 | $64.55 | +19.9% | COM | 00246W103 |
| ICVT | ISHARES TR | 28 | $3,162 | 0.0% | $112.93 | $115.10 | -1.9% | CONV BD ETF | 46435G102 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 70 | $3,112 | 0.0% | $44.46 | $39.17 | +13.5% | SPONSORED ADS | 00215W100 |
| IREN | IREN LIMITED | 68 | $2,780 | 0.0% | $40.88 | $41.04 | -0.4% | ORDINARY SHARES | Q4982L109 |
| CRWV | COREWEAVE INC | 31 | $2,701 | 0.0% | $87.13 | $85.40 | +2.0% | COM CL A | 21873S108 |
| NBIS | NEBIUS GROUP N.V. | 11 | $2,595 | 0.0% | $235.91 | $215.08 | +9.7% | SHS CLASS A | N97284108 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 130 | $2,397 | 0.0% | $18.44 | $16.66 | +10.7% | COM | 30041T104 |
| NATL | NCR ATLEOS CORPORATION | 50 | $2,259 | 0.0% | $45.18 | $46.25 | -2.3% | COM SHS | 63001N106 |
| AAOI | APPLIED OPTOELECTRONICS INC | 21 | $2,084 | 0.0% | $99.24 | $112.23 | -11.6% | COM | 03823U102 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 177 | $2,055 | 0.0% | $11.61 | $12.34 | -5.9% | COM | 63942X106 |
| ISRG | INTUITIVE SURGICAL INC | 5 | $2,033 | 0.0% | $406.60 | $381.72 | +6.5% | COM NEW | 46120E602 |
| USAR | USA RARE EARTH INC | 144 | $2,028 | 0.0% | $14.08 | $16.98 | -17.1% | COM | 91733P107 |
| APLD | APPLIED DIGITAL CORP | 82 | $1,998 | 0.0% | $24.37 | $28.05 | -13.1% | COM NEW | 038169207 |
| AMKR | AMKOR TECHNOLOGY INC | 36 | $1,886 | 0.0% | $52.39 | $55.67 | -5.9% | COM | 031652100 |
| ORLY | OREILLY AUTOMOTIVE INC | 19 | $1,623 | 0.0% | $85.42 | $88.01 | -3.0% | COM | 67103H107 |
| SOFI | SOFI TECHNOLOGIES INC | 93 | $1,462 | 0.0% | $15.72 | $17.61 | -10.7% | COM | 83406F102 |
| APP | APPLOVIN CORP | 4 | $1,162 | 0.0% | $290.50 | $368.24 | -21.1% | COM CL A | 03831W108 |
| MANE | VERADERMICS INC | 7 | $849 | 0.0% | $121.29 | $109.35 | +10.9% | COMMON STOCK | 922967104 |
| DUHP | DFA INVT DIMENSIONS GROUP IN | 17 | $712 | 0.0% | $41.88 | $41.88 | — | U.S. HIGH RELATI | 25239Y196 |
| MBGL | MOBILITY GLOBAL INC | 34 | $583 | 0.0% | $17.15 | $20.11 | -14.7% | COM SHS | 60744M106 |
| DFAR | DFA INVT DIMENSIONS GROUP IN | 4 | $97 | 0.0% | $24.25 | $24.25 | — | REAL ESTATE SECU | 25239Y147 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 8,558 (+22.7%) | $1.861M (+33.4%) | 1.4% | $217.51 * | $155.94 | +46.4% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 2,781 (+16.8%) | $1.349M (+51.9%) | 1.0% | $485.18 * | $426.08 | +20.4% | COM | 594918104 |
| AMZN | AMAZON COM INC | 6,371 (+35.3%) | $1.551M (+38.1%) | 1.2% | $243.37 * | $220.45 | +13.0% | COM | 023135106 |
| AAPL | APPLE INC | 4,889 (+17.6%) | $1.585M (+31.7%) | 1.2% | $324.18 * | $256.22 | +30.0% | COM | 037833100 |
| IWX | ISHARES TR | 26,631 (+8.1%) | $2.917M (+12.6%) | 2.2% | $109.53 | $86.78 | +26.2% | RUS TP200 VL ETF | 464289420 |
| META | META PLATFORMS INC | 449 (+50.7%) | $326K (+94.1%) | 0.2% | $725.19 | $612.68 | +18.4% | CL A | 30303M102 |
| SCHD | SCHWAB STRATEGIC TR | 17,883 (+26.8%) | $582K (+30.1%) | 0.4% | $32.53 | $32.05 | +1.5% | US DIVIDEND EQ | 808524797 |
| IWY | ISHARES TR | 14,919 (+1.3%) | $4.4M (+2.8%) | 3.3% | $294.91 | $239.34 | +23.2% | RUS TP200 GR ETF | 464289438 |
| CVX | CHEVRON CORPORATION | 1,942 (+9.7%) | $396K (+35.2%) | 0.3% | $204.17 | $153.10 | +33.4% | COM | 166764100 |
| EFV | ISHARES TR | 18,147 (+3.0%) | $1.436M (+6.4%) | 1.1% | $79.14 | $58.20 | +36.0% | EAFE VALUE ETF | 464288877 |
| AMD | ADVANCED MICRO DEVICES INC | 1,015 (+8.6%) | $621K (+14.3%) | 0.5% | $611.62 | $217.91 | +180.7% | COM | 007903107 |
| AVGO | BROADCOM INC | 1,345 (+28.0%) | $473K (+19.0%) | 0.4% | $351.30 | $252.47 | +39.1% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 2,595 (+12.1%) | $900K (+8.8%) | 0.7% | $347.01 | $253.24 | +35.9% | CAP STK CL A | 02079K305 |
| VLO | VALERO ENERGY CORP | 408 (+21.1%) | $158K (+80.2%) | 0.1% | $387.61 | $191.56 | +102.3% | COM | 91913Y100 |
| IUSB | ISHARES TR | 4,698 (+58.2%) | $207K (+51.2%) | 0.2% | $44.09 | $45.83 | -3.8% | CORE UNIVRSL USD | 46434V613 |
| JNJ | JOHNSON & JOHNSON | 2,505 (+9.0%) | $653K (+11.8%) | 0.5% | $260.64 | $196.62 | +34.6% | COM | 478160104 |
| MPC | MARATHON PETE CORP | 308 (+48.1%) | $122K (+129.0%) | 0.1% | $395.42 | $212.75 | +85.9% | COM | 56585A102 |
| CRWD | CROWDSTRIKE HLDGS INC | 812 (+310.1%) | $215K (+42.3%) | 0.2% | $264.80 | $244.28 | +8.4% | CL A | 22788C105 |
| JPM | JPMORGAN CHASE & CO | 1,065 (+18.7%) | $352K (+20.0%) | 0.3% | $330.92 | $256.96 | +28.7% | COM | 46625H100 |
| MAYW | AIM ETF PRODUCTS TRUST | 12,970 (+11.3%) | $461K (+13.8%) | 0.3% | $35.54 | $34.52 | +2.9% | ALLIA US MAY ETF | 00888H752 |
| SCHF | SCHWAB STRATEGIC TR | 3,350 (+152.8%) | $92,024 (+150.7%) | 0.1% | $27.47 | $24.70 | +11.2% | INTL EQTY ETF | 808524805 |
| CVS | CVS HEALTH CORP | 4,146 (+5.9%) | $355K (-12.3%) | 0.3% | $85.70 | $57.73 | +48.4% | COM | 126650100 |
| SPYM | SPDR SERIES TRUST | 19,189 (+2.1%) | $1.701M (+3.0%) | 1.3% | $88.63 | $70.71 | +26.9% | ST STR P500ETF | 78464A854 |
| NUE | NUCOR CORP | 342 (+140.8%) | $79,943 (+152.7%) | 0.1% | $233.75 | $200.19 | +16.8% | COM | 670346105 |
| GLDM | WORLD GOLD TR | 8,480 (+3.7%) | $697K (+7.3%) | 0.5% | $82.18 | $81.55 | +0.8% | SPDR GLD MINIS | 98149E303 |
| PFE | PFIZER INC | 3,423 (+63.6%) | $97,635 (+93.8%) | 0.1% | $28.52 | $25.69 | +11.0% | COM | 717081103 |
| HPQ | HP INC | 1,952 (+147.4%) | $61,059 (+252.7%) | 0.0% | $31.28 | $27.01 | +15.8% | COM | 40434L105 |
| SPDW | SPDR INDEX SHS FDS | 12,310 (+7.4%) | $620K (+7.3%) | 0.5% | $50.33 | $38.13 | +31.7% | ST STR PO EX ETF | 78463X889 |
| MU | MICRON TECHNOLOGY INC | 368 (+21.1%) | $392K (+11.8%) | 0.3% | $1065.79 | $481.98 | +121.0% | COM | 595112103 |
| VZ | VERIZON COMMUNICATIONS INC | 4,272 (+16.7%) | $196K (+26.4%) | 0.1% | $45.87 | $41.18 | +11.4% | COM | 92343V104 |
| PRU | PRUDENTIAL FINL INC | 790 (+74.0%) | $89,728 (+83.1%) | 0.1% | $113.58 | $112.92 | +0.6% | COM | 744320102 |
| LRCX | LAM RESEARCH CORP | 706 (+12.8%) | $232K (-14.4%) | 0.2% | $328.67 | $115.70 | +183.9% | COM NEW | 512807306 |
| GOVT | ISHARES TR | 5,750 (+50.1%) | $126K (+44.1%) | 0.1% | $21.87 | $22.79 | -4.0% | US TREAS BD ETF | 46429B267 |
| PAUG | INNOVATOR ETFS TRUST | 15,569 (+4.0%) | $721K (+5.6%) | 0.5% | $46.33 | $38.66 | +20.7% | US EQTY PWR BF | 45782C680 |
| ANET | ARISTA NETWORKS INC | 210 (+467.6%) | $42,664 (+586.9%) | 0.0% | $203.16 | $177.87 | +14.5% | COM SHS | 040413205 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,098 (+63.9%) | $87,159 (+70.3%) | 0.1% | $79.38 | $67.96 | +16.8% | COM | 039483102 |
| JANW | AIM ETF PRODUCTS TRUST | 6,204 (+14.4%) | $245K (+17.0%) | 0.2% | $39.56 | $34.43 | +14.9% | ALLIA US JAN ETF | 00888H802 |
| ABBV | ABBVIE INC | 1,438 (+6.1%) | $376K (+10.4%) | 0.3% | $261.68 | $184.66 | +41.7% | COM | 00287Y109 |
| CSCO | CISCO SYS INC | 1,183 (+48.8%) | $127K (+36.3%) | 0.1% | $107.62 | $82.03 | +31.2% | COM | 17275R102 |
| JUNW | AIM ETF PRODUCTS TRUST | 8,330 (+11.5%) | $291K (+13.1%) | 0.2% | $34.88 | $34.24 | +1.9% | ALLIA US JUN ETF | 00888H737 |
| MINT | PIMCO ETF TR | 12,364 (+2.8%) | $1.245M (+2.7%) | 0.9% | $100.73 | $100.46 | +0.1% | ENHAN SHRT MA AC | 72201R833 |
| PLTR | PALANTIR TECHNOLOGIES INC | 289 (+49.0%) | $54,033 (+138.9%) | 0.0% | $186.97 | $163.32 | +14.5% | CL A | 69608A108 |
| FEBW | AIM ETF PRODUCTS TRUST | 5,826 (+14.8%) | $212K (+17.4%) | 0.2% | $36.34 | $35.16 | +3.3% | ALLIA US FEB ETF | 00888H786 |
| VGSH | VANGUARD SCOTTSDALE FDS | 5,636 (+11.8%) | $324K (+10.6%) | 0.2% | $57.56 | $58.32 | -1.3% | SHORT TERM TREAS | 92206C102 |
| XLSR | SSGA ACTIVE TR | 1,748 (+33.1%) | $116K (+36.3%) | 0.1% | $66.41 | $60.93 | +9.0% | STATE STREET US | 78470P408 |
| T | AT&T INC | 4,586 (+17.2%) | $112K (+38.2%) | 0.1% | $24.40 | $23.46 | +4.0% | COM | 00206R102 |
| AEP | AMERICAN ELEC PWR CO INC | 755 (+76.0%) | $89,601 (+52.7%) | 0.1% | $118.68 | $118.64 | +0.0% | COM | 025537101 |
| LLY | ELI LILLY & CO | 139 (+27.5%) | $161K (+23.2%) | 0.1% | $1156.50 | $933.19 | +24.0% | COM | 532457108 |
| MDLZ | MONDELEZ INTL INC | 874 (+146.9%) | $50,516 (+146.7%) | 0.0% | $57.80 | $62.59 | -7.6% | CL A | 609207105 |
| SWKS | SKYWORKS SOLUTIONS INC | 680 (+61.9%) | $58,126 (+104.1%) | 0.0% | $85.48 | $71.56 | +19.4% | COM | 83088M102 |
| PKG | PACKAGING CORP AMER | 247 (+116.7%) | $56,627 (+108.5%) | 0.0% | $229.26 | $233.00 | -1.6% | COM | 695156109 |
| DECW | AIM ETF PRODUCTS TRUST | 5,300 (+14.6%) | $194K (+17.5%) | 0.1% | $36.52 | $31.20 | +17.1% | ALLIANZIM US EQT | 00888H794 |
| GPC | GENUINE PARTS CO | 489 (+74.0%) | $61,487 (+85.5%) | 0.0% | $125.74 | $128.67 | -2.3% | COM | 372460105 |
| SKOR | FLEXSHARES TR | 1,194 (+108.4%) | $55,823 (+100.7%) | 0.0% | $46.75 | $48.34 | -3.3% | CR SCD US BD | 33939L761 |
| MET | METLIFE INC | 524 (+106.3%) | $49,340 (+129.6%) | 0.0% | $94.16 | $87.81 | +7.2% | COM | 59156R108 |
| IVW | ISHARES TR | 2,133 (+6.4%) | $303K (+10.0%) | 0.2% | $142.25 | $103.59 | +37.3% | S&P 500 GRWT ETF | 464287309 |
| GOOG | ALPHABET INC | 361 (+33.2%) | $123K (+28.5%) | 0.1% | $340.67 | $279.54 | +21.9% | CAP STK CL C | 02079K107 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 564 (+68.9%) | $63,145 (+75.4%) | 0.0% | $111.96 | $95.41 | +17.3% | COM | 74251V102 |
| TROW | PRICE T ROWE GROUP INC | 817 (+59.9%) | $85,009 (+46.3%) | 0.1% | $104.05 | $105.46 | -1.3% | COM | 74144T108 |
| BLCR | BLACKROCK ETF TRUST | 1,625 (+54.2%) | $79,560 (+49.9%) | 0.1% | $48.96 | $45.35 | +8.0% | ISHA LA CORE ETF | 09290C855 |
| RTX | RTX CORPORATION | 290 (+92.1%) | $53,852 (+88.4%) | 0.0% | $185.70 | $187.96 | -1.2% | COM | 75513E101 |
| SGOV | ISHARES TR | 364 (+222.1%) | $36,616 (+221.9%) | 0.0% | $100.59 | $100.54 | +0.1% | 0-3 MTH TREASURY | 46436E718 |
| SPBO | SPDR SERIES TRUST | 1,908 (+102.3%) | $52,451 (+91.5%) | 0.0% | $27.49 | $28.82 | -4.6% | ST STR CORPO ETF | 78464A144 |
| GS | GOLDMAN SACHS GROUP INC | 81 (+72.3%) | $72,655 (+52.3%) | 0.1% | $896.98 | $830.62 | +8.4% | COM | 38141G104 |
| BK | BANK OF NY MELLON CORP | 728 (+30.7%) | $105K (+30.6%) | 0.1% | $144.65 | $96.53 | — | COM | 064058100 |
| AMGN | AMGEN INC | 80 (+220.0%) | $33,519 (+270.3%) | 0.0% | $418.99 | $371.21 | +13.5% | COM | 031162100 |
| V | VISA INC | 479 (+11.1%) | $172K (+16.5%) | 0.1% | $359.12 | $313.17 | +14.7% | COM CL A | 92826C839 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 231 (+35.9%) | $105K (+29.8%) | 0.1% | $456.19 | $342.44 | +33.2% | SPONSORED ADS | 874039100 |
| GIS | GENERAL MILLS INC | 1,567 (+107.5%) | $50,395 (+91.8%) | 0.0% | $32.16 | $44.80 | -28.2% | COM | 370334104 |
| DYNF | BLACKROCK ETF TRUST | 3,095 (+10.4%) | $214K (+12.4%) | 0.2% | $69.26 | $55.00 | +25.9% | ISHARES US EQUIT | 09290C103 |
| CHD | CHURCH & DWIGHT CO INC | 392 (+176.1%) | $36,935 (+168.5%) | 0.0% | $94.22 | $97.44 | -3.3% | COM | 171340102 |
| KMB | KIMBERLY-CLARK CORP | 1,068 (+44.7%) | $104K (+28.4%) | 0.1% | $97.43 | $119.47 | -18.4% | COM | 494368103 |
| MA | MASTERCARD INCORPORATED | 160 (+25.0%) | $88,294 (+34.3%) | 0.1% | $551.84 | $533.35 | +3.4% | CL A | 57636Q104 |
| ILTB | ISHARES TR | 1,072 (+102.3%) | $48,079 (+84.2%) | 0.0% | $44.85 | $48.47 | -7.5% | CORE LT USDB ETF | 464289479 |
| CSX | CSX CORP | 1,115 (+76.4%) | $51,870 (+72.7%) | 0.0% | $46.52 | $41.80 | +11.3% | COM | 126408103 |
| MO | ALTRIA GROUP INC | 3,389 (+18.1%) | $228K (+10.5%) | 0.2% | $67.34 | $54.53 | +23.5% | COM | 02209S103 |
| MRK | MERCK & CO INC | 699 (+12.2%) | $102K (+26.9%) | 0.1% | $145.33 | $101.53 | +43.1% | COM | 58933Y105 |
| SCHP | SCHWAB STRATEGIC TR | 3,188 (+43.8%) | $80,121 (+36.4%) | 0.1% | $25.13 | $26.44 | -5.0% | US TIPS ETF | 808524870 |
| CORO | BLACKROCK ETF TRUST | 5,169 (+13.1%) | $188K (+12.4%) | 0.1% | $36.35 | $33.51 | +8.5% | ISHA IN CTRY ETF | 09290C764 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 276 (+18.5%) | $137K (+17.5%) | 0.1% | $497.07 | $480.59 | +3.6% | CL B NEW | 084670702 |
| ADP | AUTOMATIC DATA PROCESSING IN | 81 (+2600.0%) | $21,002 (+3025.3%) | 0.0% | $259.28 | $263.37 | -2.0% | COM | 053015103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 264 (+62.0%) | $54,834 (+58.5%) | 0.0% | $207.70 | $205.90 | +1.0% | S&P500 EQL WGT | 46137V357 |
| APH | AMPHENOL CORP | 621 (+237.5%) | $52,314 (+61.2%) | 0.0% | $84.24 | $135.67 | -37.9% | CL A | 032095101 |
| OXY | OCCIDENTAL PETE CORP | 478 (+234.3%) | $26,443 (+280.7%) | 0.0% | $55.32 | $54.79 | +1.0% | COM | 674599105 |
| SMCI | SUPER MICRO COMPUTER INC | 600 (+235.2%) | $24,642 (+369.4%) | 0.0% | $41.07 | $34.69 | +18.4% | COM NEW | 86800U302 |
| XLP | SELECT SECTOR SPDR TR | 15,556 (+1.5%) | $1.254M (-1.5%) | 0.9% | $80.60 | $81.28 | -0.8% | ST STR STAPL ETF | 81369Y308 |
| OGE | OGE ENERGY CORP | 1,262 (+61.0%) | $57,320 (+50.3%) | 0.0% | $45.42 | $45.29 | +0.3% | COM | 670837103 |
| USB | US BANCORP | 1,302 (+39.7%) | $75,204 (+33.6%) | 0.1% | $57.76 | $52.73 | +9.5% | COM NEW | 902973304 |
| IEMG | ISHARES INC | 22,078 (+3.1%) | $1.792M (+1.1%) | 1.3% | $81.16 | $57.50 | +41.2% | CORE MSCI EMKT | 46434G103 |
| D | DOMINION ENERGY INC | 1,350 (+46.1%) | $81,702 (+29.5%) | 0.1% | $60.52 | $60.97 | -0.7% | COM | 25746U109 |
| PM | PHILIP MORRIS INTL INC | 671 (+10.7%) | $128K (+16.8%) | 0.1% | $190.87 | $148.92 | +28.1% | COM | 718172109 |
| IAUM | ISHARES GOLD TRUST MICRO | 1,894 (+25.8%) | $78,449 (+30.3%) | 0.1% | $41.42 | $29.82 | +38.9% | SHS REPSTG UN TR | 46436F103 |
| BKNG | BOOKING HOLDINGS INC | 112 (+2140.0%) | $18,228 (+2052.1%) | 0.0% | $162.75 | $187.16 | -13.0% | COM | 09857L108 |
| IJH | ISHARES TR | 880 (+47.4%) | $63,316 (+37.5%) | 0.0% | $71.95 | $68.74 | +4.7% | CORE S&P MCP ETF | 464287507 |
| FMAT | FIDELITY COVINGTON TRUST | 597 (+114.7%) | $33,277 (+104.6%) | 0.0% | $55.74 | $58.75 | -5.1% | MSCI MATLS INDEX | 316092881 |
| EMR | EMERSON ELEC CO | 192 (+113.3%) | $29,779 (+131.1%) | 0.0% | $155.10 | $139.80 | +10.9% | COM | 291011104 |
| FNCL | FIDELITY COVINGTON TRUST | 249 (+822.2%) | $18,854 (+812.1%) | 0.0% | $75.72 | $79.98 | -5.3% | MSCI FINLS IDX | 316092501 |
| C | CITIGROUP INC | 964 (+24.9%) | $125K (+15.5%) | 0.1% | $129.50 | $87.26 | +48.4% | COM NEW | 172967424 |
| LIN | LINDE PLC | 86 (+83.0%) | $40,821 (+68.6%) | 0.0% | $474.66 | $470.09 | +1.0% | SHS | G54950103 |
| TLT | ISHARES TR | 3,060 (+3.9%) | $238K (-6.5%) | 0.2% | $77.78 | $89.72 | -13.3% | 20 YR TR BD ETF | 464287432 |
| F | FORD MTR CO | 5,413 (+52.4%) | $65,281 (+32.3%) | 0.0% | $12.06 | $13.21 | -8.7% | COM | 345370860 |
| HBAN | HUNTINGTON BANCSHARES INC | 4,188 (+54.7%) | $63,906 (+33.2%) | 0.0% | $15.26 | $16.52 | -7.6% | COM | 446150104 |
| DOV | DOVER CORP | 203 (+105.1%) | $38,043 (+71.3%) | 0.0% | $187.40 | $204.47 | -8.5% | COM | 260003108 |
| GGOV | BLACKROCK ETF TRUST II | 929 (+51.3%) | $46,543 (+50.7%) | 0.0% | $50.10 | $50.00 | +0.2% | ISHA GLO USD ETF | 092528835 |
| PEP | PEPSICO INC | 274 (+94.3%) | $34,717 (+81.9%) | 0.0% | $126.70 | $146.85 | -13.7% | COM | 713448108 |
| QCOM | QUALCOMM INC | 459 (+23.1%) | $84,523 (+22.7%) | 0.1% | $184.15 | $168.03 | +9.5% | COM | 747525103 |
| BAC | BANK OF AMER CORP | 1,754 (+24.8%) | $95,478 (+19.3%) | 0.1% | $54.43 | $48.03 | +13.3% | COM | 060505104 |
| VT | VANGUARD INTL EQUITY INDEX F | 735 (+14.7%) | $116K (+15.3%) | 0.1% | $157.85 | $124.97 | +26.3% | TT WRLD ST ETF | 922042742 |
| INTC | INTEL CORP | 2,204 (+9.8%) | $265K (-5.4%) | 0.2% | $120.25 | $29.59 | +306.3% | COM | 458140100 |
| CAT | CATERPILLAR INC | 177 (+18.8%) | $144K (-9.5%) | 0.1% | $811.07 | $457.61 | +77.2% | COM | 149123101 |
| PNW | PINNACLE WEST CAP CORP | 480 (+73.3%) | $44,659 (+50.7%) | 0.0% | $93.04 | $94.19 | -1.2% | COM | 723484101 |
| CMS | CMS ENERGY CORP | 797 (+69.6%) | $50,275 (+39.8%) | 0.0% | $63.08 | $71.12 | -11.3% | COM | 125896100 |
| VRSK | VERISK ANALYTICS INC | 96 (+772.7%) | $16,130 (+716.7%) | 0.0% | $168.02 | $188.00 | -10.7% | COM | 92345Y106 |
| MS | MORGAN STANLEY | 352 (+40.2%) | $66,211 (+26.0%) | 0.0% | $188.10 | $158.85 | +18.4% | COM NEW | 617446448 |
| MRSH | MARSH & MCLENNAN COS INC | 156 (+95.0%) | $26,714 (+100.3%) | 0.0% | $171.24 | $192.83 | -11.5% | COM | 571748102 |
| LEN | LENNAR CORP | 368 (+100.0%) | $30,025 (+80.3%) | 0.0% | $81.59 | $95.45 | -14.5% | CL A | 526057104 |
| CMBS | ISHARES TR | 477 (+147.2%) | $22,553 (+140.2%) | 0.0% | $47.28 | $48.47 | -2.5% | CMBS ETF | 46429B366 |
| LMUB | ISHARES TR | 728 (+77.6%) | $33,859 (+61.2%) | 0.0% | $46.51 | $50.01 | -7.0% | LONG TERM MUNI | 46438G448 |
| QBER | ELEVATION SERIES TRUST | 13,177 (+4.1%) | $314K (+4.2%) | 0.2% | $23.82 | $24.71 | -3.6% | TRUE QU BEAR ETF | 210322509 |
| RSG | REPUBLIC SVCS INC | 97 (+162.2%) | $20,392 (+158.7%) | 0.0% | $210.23 | $218.27 | -3.8% | COM | 760759100 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 283 (+282.4%) | $16,264 (+317.5%) | 0.0% | $57.47 | $64.81 | -11.3% | SHS - A - | N53745100 |
| FCOM | FIDELITY COVINGTON TRUST | 194 (+676.0%) | $13,970 (+704.3%) | 0.0% | $72.01 | $71.34 | +0.9% | MSCI COMMNTN SVC | 316092873 |
| MPWR | MONOLITHIC PWR SYS INC | 9 | $12,758 (+1862.8%) | 0.0% | $1417.56 * | $1310.20 | +2.8% | COM | 609839105 |
| DTE | DTE ENERGY CO | 355 (+73.2%) | $43,239 (+38.4%) | 0.0% | $121.80 | $135.42 | -10.1% | COM | 233331107 |
| MCO | MOODYS CORP | 46 (+130.0%) | $20,929 (+131.1%) | 0.0% | $454.98 | $480.18 | -5.4% | COM | 615369105 |
| FNB | F N B CORP | 16,906 (+6.5%) | $291K (-3.9%) | 0.2% | $17.21 | $15.23 | +13.0% | COM | 302520101 |
| FDIS | FIDELITY COVINGTON TRUST | 271 (+100.7%) | $25,666 (+84.9%) | 0.0% | $94.71 | $100.45 | -5.7% | MSCI CONSM DIS | 316092204 |
| OMC | OMNICOM GROUP INC | 745 (+25.4%) | $54,854 (+26.8%) | 0.0% | $73.63 | $80.52 | -8.6% | COM | 681919106 |
| MRVL | MARVELL TECHNOLOGY INC | 109 (+87.9%) | $28,821 (+66.8%) | 0.0% | $264.41 | $146.28 | +80.6% | COM | 573874104 |
| ETR | ENTERGY CORP NEW | 299 (+82.3%) | $29,698 (+57.7%) | 0.0% | $99.32 | $94.28 | +5.3% | COM | 29364G103 |
| WEC | WEC ENERGY GROUP INC | 409 (+57.3%) | $41,219 (+35.8%) | 0.0% | $100.78 | $109.74 | -8.2% | COM | 92939U106 |
| NVT | NVENT ELEC PLC | 77 (+755.6%) | $12,348 (+709.2%) | 0.0% | $160.36 | $156.93 | +2.2% | SHS | G6700G107 |
| PPL | PPL CORP | 2,220 (+29.7%) | $73,016 (+17.3%) | 0.1% | $32.89 | $33.87 | -2.9% | COM | 69351T106 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 270 (+694.1%) | $12,025 (+694.8%) | 0.0% | $44.54 | $44.92 | -0.8% | SENIOR LN FD | 33738D309 |
| IBM | INTERNATIONAL BUSINESS MACHS | 257 (+8.4%) | $56,443 (-15.2%) | 0.0% | $219.62 | $245.89 | -10.6% | COM | 459200101 |
| CMCSA | COMCAST CORP NEW | 783 (+174.7%) | $17,042 (+143.6%) | 0.0% | $21.77 | $28.57 | -23.8% | CL A | 20030N101 |
| ADI | ANALOG DEVICES INC | 130 (+23.8%) | $51,679 (+23.6%) | 0.0% | $397.53 | $315.66 | +25.7% | COM | 032654105 |
| NOW | SERVICENOW INC | 121 (+86.2%) | $16,215 (+151.3%) | 0.0% | $134.01 | $151.59 | -11.6% | COM | 81762P102 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 1,372 (+27.0%) | $56,622 (+20.2%) | 0.0% | $41.27 | $43.55 | -5.2% | SMITH OPPORT FXD | 33740F805 |
| NFLX | NETFLIX INC. | 327 (+73.9%) | $22,746 (+69.5%) | 0.0% | $69.56 | $83.94 | -17.1% | COM | 64110L106 |
| XEL | XCEL ENERGY INC | 239 (+149.0%) | $16,853 (+118.6%) | 0.0% | $70.51 | $77.24 | -8.8% | COM | 98389B100 |
| RF | REGIONS FINANCIAL CORP NEW | 2,081 (+33.9%) | $55,927 (+19.2%) | 0.0% | $26.88 | $25.97 | +3.5% | COM | 7591EP100 |
| BA | BOEING CO | 62 (+416.7%) | $11,535 (+344.0%) | 0.0% | $186.05 | $203.30 | -8.5% | COM | 097023105 |
| LNT | ALLIANT ENERGY CORP | 211 (+263.8%) | $13,356 (+201.8%) | 0.0% | $63.30 | $66.89 | -5.4% | COM | 018802108 |
| IEFA | ISHARES TR | 307 (+42.1%) | $29,742 (+42.6%) | 0.0% | $96.88 | $85.28 | +13.6% | CORE MSCI EAFE | 46432F842 |
| IWM | ISHARES TR | 130 (+42.9%) | $36,126 (+32.1%) | 0.0% | $277.89 | $248.77 | +11.7% | RUSSELL 2000 ETF | 464287655 |
| QUAL | ISHARES TR | 153 (+33.0%) | $34,003 (+34.8%) | 0.0% | $222.24 | $191.34 | +16.2% | MSCI USA QLT FCT | 46432F339 |
| EFG | ISHARES TR | 10,015 (+3.1%) | $1.2M (-0.7%) | 0.9% | $119.83 | $103.74 | +15.5% | EAFE GRWTH ETF | 464288885 |
| ED | CONSOLIDATED EDISON INC | 938 (+19.0%) | $95,873 (+10.0%) | 0.1% | $102.21 | $96.95 | +5.4% | COM | 209115104 |
| GEV | GE VERNOVA INC | 49 (+4.3%) | $46,574 (-15.7%) | 0.0% | $950.49 | $356.85 | +166.4% | COM | 36828A101 |
| MNST | MONSTER BEVERAGE CORP NEW | 335 (+498.2%) | $13,943 (+159.0%) | 0.0% | $41.62 | $68.67 | -39.4% | COM | 61174X109 |
| SRE | SEMPRA | 289 (+91.4%) | $22,535 (+61.0%) | 0.0% | $77.98 | $87.09 | -10.5% | COM | 816851109 |
| EIX | EDISON INTL | 928 (+18.5%) | $49,861 (-14.5%) | 0.0% | $53.73 | $60.84 | -11.7% | COM | 281020107 |
| ORI | OLD REP INTL CORP | 954 (+43.0%) | $35,594 (+30.4%) | 0.0% | $37.31 | $41.05 | -9.1% | COM | 680223104 |
| FREL | FIDELITY COVINGTON TRUST | 650 (+101.9%) | $17,667 (+87.2%) | 0.0% | $27.18 | $28.82 | -5.7% | MSCI RL EST ETF | 316092857 |
| IALT | BLACKROCK ETF TRUST | 1,538 (+14.2%) | $45,925 (+21.5%) | 0.0% | $29.86 | $28.16 | +6.0% | ISHA SYST AL ETF | 09290C665 |
| THRO | BLACKROCK ETF TRUST | 1,272 (+14.7%) | $55,943 (+17.0%) | 0.0% | $43.98 | $35.37 | +24.3% | ISHA US THEM ETF | 09290C806 |
| GE | GE AEROSPACE | 305 (+30.3%) | $95,200 (+9.0%) | 0.1% | $312.13 | $237.05 | +31.7% | COM NEW | 369604301 |
| IVE | ISHARES TR | 614 (+5.3%) | $140K (+5.9%) | 0.1% | $228.28 | $201.84 | +13.1% | S&P 500 VAL ETF | 464287408 |
| PSTG | EVERPURE INC | 80 (+122.2%) | $10,462 (+268.9%) | 0.0% | $130.78 | $106.21 | — | CL A | 74624M102 |
| HD | HOME DEPOT INC | 194 (+43.7%) | $55,329 (+16.0%) | 0.0% | $285.20 | $361.20 | -21.2% | COM | 437076102 |
| WSO | WATSCO INC | 54 (+157.1%) | $16,345 (+86.8%) | 0.0% | $302.69 | $401.18 | -24.6% | COM | 942622200 |
| SPEM | SPDR INDEX SHS FDS | 752 (+24.1%) | $38,924 (+24.0%) | 0.0% | $51.76 | $47.17 | +9.7% | ST PORT MARK ETF | 78463X509 |
| SYSB | ISHARES TR | 186 (+100.0%) | $15,676 (+90.0%) | 0.0% | $84.28 | $88.47 | -4.7% | SYSTEMATIC BD ET | 46435U796 |
| MANH | MANHATTAN ASSOCIATES INC | 40 (+566.7%) | $7,948 (+850.7%) | 0.0% | $198.70 | $183.05 | +8.6% | COM | 562750109 |
| NI | NISOURCE INC | 237 (+426.7%) | $9,243 (+331.9%) | 0.0% | $39.00 | $43.35 | -10.0% | COM | 65473P105 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 71 (+184.0%) | $13,830 (+103.4%) | 0.0% | $194.79 | $182.40 | +6.8% | ORDINARY SHARES | G25457105 |
| CERY | SPDR SERIES TRUST | 645 (+16.2%) | $25,297 (+36.3%) | 0.0% | $39.22 | $31.20 | +25.7% | STATE STRET SPDR | 78468R440 |
| GWX | SPDR INDEX SHS FDS | 717 (+20.9%) | $32,674 (+25.9%) | 0.0% | $45.57 | $38.93 | +17.1% | ST INTL CAP ETF | 78463X871 |
| SHEL | SHELL PLC | 90 (+260.0%) | $8,555 (+341.2%) | 0.0% | $95.06 | $84.49 | +12.5% | SPON ADS | 780259305 |
| TFC | TRUIST FINL CORP | 1,039 (+24.6%) | $48,106 (+15.8%) | 0.0% | $46.30 | $46.71 | -0.9% | COM | 89832Q109 |
| ALAB | ASTERA LABS INC | 48 (+118.2%) | $17,087 (+60.8%) | 0.0% | $355.98 | $239.52 | +48.6% | COM | 04626A103 |
| XTEN | BONDBLOXX ETF TRUST | 787 (+33.2%) | $33,353 (+23.8%) | 0.0% | $42.38 | $45.38 | -6.6% | BLOOMBERG TEN YR | 09789C812 |
| WDC | WESTERN DIGITAL CORP | 45 (+104.5%) | $20,451 (+45.5%) | 0.0% | $454.47 | $281.46 | +61.5% | COM | 958102105 |
| BJ | BJS WHSL CLUB HLDGS INC | 77 (+862.5%) | $7,084 (+914.9%) | 0.0% | $92.00 | $92.66 | -0.7% | COM | 05550J101 |
| FIDU | FIDELITY COVINGTON TRUST | 335 (+43.2%) | $29,674 (+27.3%) | 0.0% | $88.58 | $91.74 | -3.4% | MSCI INDL INDX | 316092709 |
| KLAC | KLA CORP | 91 (+133.3%) | $17,732 (+52.3%) | 0.0% | $194.86 | $745.82 | -73.9% | COM NEW | 482480100 |
| IAU | ISHARES GOLD TR | 1,565 (+1.6%) | $122K (+5.1%) | 0.1% | $78.10 | $51.28 | +52.3% | ISHARES NEW | 464285204 |
| BINC | BLACKROCK ETF TRUST II | 481 (+35.5%) | $24,430 (+31.5%) | 0.0% | $50.79 | $52.43 | -3.1% | ISHA FLEX IN ETF | 092528603 |
| ES | EVERSOURCE ENERGY | 732 (+28.6%) | $46,965 (+14.2%) | 0.0% | $64.16 | $69.86 | -8.2% | COM | 30040W108 |
| COIN | COINBASE GLOBAL INC | 42 (+180.0%) | $7,829 (+257.0%) | 0.0% | $186.40 | $201.17 | -7.3% | COM CL A | 19260Q107 |
| GILD | GILEAD SCIENCES INC | 120 (+23.7%) | $17,865 (+46.0%) | 0.0% | $148.88 | $99.81 | +49.3% | COM | 375558103 |
| PAYM | ELEVATION SERIES TRUST | 5,046 (+3.4%) | $128K (+4.5%) | 0.1% | $25.39 | $24.53 | +3.5% | S&P AU DE IN ETF | 210322574 |
| AMAT | APPLIED MATLS INC | 84 (+61.5%) | $43,038 (+14.7%) | 0.0% | $512.36 | $357.05 | +43.2% | COM | 038222105 |
| WMT | WALMART INC | 1,975 (+11.8%) | $205K (+2.6%) | 0.2% | $103.95 | $93.57 | +11.1% | COM | 931142103 |
| CHRD | CHORD ENERGY CORPORATION | 42 (+600.0%) | $5,631 (+720.8%) | 0.0% | $134.07 | $136.86 | -2.0% | COM NEW | 674215207 |
| STIP | ISHARES TR | 135 (+55.2%) | $13,460 (+51.4%) | 0.0% | $99.70 | $102.24 | -2.5% | 0-5 YR TIPS ETF | 46429B747 |
| VRT | VERTIV HOLDINGS CO | 84 (+78.7%) | $20,270 (+28.8%) | 0.0% | $241.31 | $176.94 | +36.4% | COM CL A | 92537N108 |
| REET | ISHARES TR | 767 (+37.5%) | $19,773 (+28.3%) | 0.0% | $25.78 | $26.60 | -3.1% | GLOBAL REIT ETF | 46434V647 |
| VPL | VANGUARD INTL EQUITY INDEX F | 46 (+411.1%) | $5,327 (+411.7%) | 0.0% | $115.80 | $106.09 | +9.2% | FTSE PACIFIC ETF | 922042866 |
| CFG | CITIZENS FINL GROUP INC | 1,010 (+17.4%) | $64,398 (+6.9%) | 0.0% | $63.76 | $53.59 | +19.0% | COM | 174610105 |
| SEIX | VIRTUS ETF TR II | 387 (+85.2%) | $8,971 (+85.6%) | 0.0% | $23.18 | $23.24 | -0.2% | SEIX SR LN ETF | 92790A405 |
| PANW | PALO ALTO NETWORKS INC | 13 (+333.3%) | $5,094 (+429.5%) | 0.0% | $391.85 | $316.56 | +25.5% | COM | 697435105 |
| LITE | LUMENTUM HLDGS INC | 13 (+30.0%) | $12,626 (+47.1%) | 0.0% | $971.23 | $881.32 | +10.2% | COM | 55024U109 |
| BEN | FRANKLIN RESOURCES INC | 315 (+71.2%) | $10,118 (+65.3%) | 0.0% | $32.12 | $25.51 | +25.9% | COM | 354613101 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 1,908 (+22.2%) | $37,378 (+11.9%) | 0.0% | $19.59 | $21.32 | -8.1% | LNG DUR OPRTUN | 33738D606 |
| EXC | EXELON CORP | 1,341 (+23.8%) | $54,187 (+7.3%) | 0.0% | $40.41 | $42.73 | -5.5% | COM | 30161N101 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 2,187 (+15.0%) | $42,931 (+9.0%) | 0.0% | $19.63 | $20.81 | -5.7% | INTER GRADE ETF | 33738D796 |
| RVTY | REVVITY INC | 26 (+550.0%) | $3,975 (+793.3%) | 0.0% | $152.88 | $118.90 | +28.6% | COM | 714046109 |
| DIS | DISNEY WALT CO | 242 (+6.1%) | $25,436 (+15.7%) | 0.0% | $105.11 | $102.95 | +1.9% | COM | 254687106 |
| ENTG | ENTEGRIS INC | 25 (+733.3%) | $3,852 (+613.3%) | 0.0% | $154.08 | $141.19 | +9.1% | COM | 29362U104 |
| SPCX | SPACE EXPLORATION TECHN CORP | 507 (+8.6%) | $76,486 (-4.1%) | 0.1% | $150.86 | $168.14 | -10.3% | CLASS A COM STK | 84615Q103 |
| INTU | INTUIT | 20 (+122.2%) | $5,529 (+135.4%) | 0.0% | $276.45 | $396.69 | -30.5% | COM | 461202103 |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 146 (+92.1%) | $6,446 (+95.3%) | 0.0% | $44.15 | $43.35 | +1.8% | ACTV FCTR LGCP | 33740F821 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 442 (+18.5%) | $16,761 (+21.4%) | 0.0% | $37.92 | $33.79 | +12.2% | GROWTH STRENGTH | 33733E823 |
| UNH | UNITEDHEALTH GROUP INC | 160 (+18.5%) | $58,750 (+4.9%) | 0.0% | $367.19 | $497.60 | -26.2% | COM | 91324P102 |
| NEM | NEWMONT CORP | 27 (+575.0%) | $3,114 (+732.6%) | 0.0% | $115.33 | $111.49 | +3.4% | COM | 651639106 |
| ITA | ISHARES TR | 74 (+42.3%) | $15,331 (+21.6%) | 0.0% | $207.18 | $179.51 | +15.4% | US AER DEF ETF | 464288760 |
| TXT | TEXTRON INC | 44 (+450.0%) | $3,353 (+356.8%) | 0.0% | $76.20 | $86.16 | -11.6% | COM | 883203101 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 3,639 (+1.9%) | $71,834 (-3.5%) | 0.1% | $19.74 | $20.95 | -5.8% | CORE INVESTMENT | 33738D788 |
| FHLC | FIDELITY COVINGTON TRUST | 144 (+21.0%) | $11,765 (+28.0%) | 0.0% | $81.70 | $74.48 | +9.7% | MSCI HLTH CARE I | 316092600 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 1,392 (+14.0%) | $25,585 (+11.1%) | 0.0% | $18.38 | $18.95 | -3.0% | LTD DUR INVT ETF | 33738D804 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 46 (+100.0%) | $5,190 (+96.4%) | 0.0% | $112.83 | $112.12 | +0.6% | NASD TECH DIV | 33738R118 |
| TXN | TEXAS INSTRS INC | 28 (+55.6%) | $7,808 (+47.1%) | 0.0% | $278.86 | $224.04 | +25.0% | COM | 882508104 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 540 (+13.4%) | $26,178 (+10.4%) | 0.0% | $48.48 | $49.04 | -1.2% | FST LOW OPPT EFT | 33739Q200 |
| SPMD | SPDR SERIES TRUST | 206 (+32.1%) | $12,986 (+23.2%) | 0.0% | $63.04 | $60.38 | +4.4% | ST STR P400MID | 78464A847 |
| JCI | JOHNSON CONTROLS INTERNATION | 97 (+18.3%) | $14,419 (+20.3%) | 0.0% | $148.65 | $141.76 | +4.9% | SHS | G51502105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 21 (+75.0%) | $6,934 (+54.0%) | 0.0% | $330.19 | $310.63 | +6.3% | COM | 127387108 |
| FXH | FIRST TR EXCHANGE-TRADED FD | 231 (+1.8%) | $30,201 (+8.7%) | 0.0% | $130.74 | $109.06 | +19.9% | HLTH CARE ALPH | 33734X143 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | 49 (+96.0%) | $4,670 (+93.0%) | 0.0% | $95.31 | $97.64 | -2.4% | COM SHS | 33735J101 |
| KEY | KEYCORP | 2,625 (+19.8%) | $52,684 (+4.3%) | 0.0% | $20.07 | $18.96 | +5.8% | COM | 493267108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 177 (+6.0%) | $163K (+1.3%) | 0.1% | $922.34 | $276.26 | +233.9% | ORD SHS | G7997R103 |
| SCHC | SCHWAB STRATEGIC TR | 52 (+333.3%) | $2,586 (+348.2%) | 0.0% | $49.73 | $47.96 | +3.7% | INTL SCEQT ETF | 808524888 |
| SNDK | SANDISK CORP | 8 (+14.3%) | $13,919 (-12.5%) | 0.0% | $1739.88 | $239.01 | +628.0% | COM | 80004C200 |
| FAI | FIRST TR EXCHANGE-TRADED FD | 51 (+200.0%) | $2,891 (+212.5%) | 0.0% | $56.69 | $51.82 | +9.4% | BLOOMBERG AI ETF | 33734X739 |
| TMUS | T-MOBILE US INC | 124 (+13.8%) | $20,141 (+10.2%) | 0.0% | $162.43 | $218.04 | -25.2% | COM | 872590104 |
| SPLB | SPDR SERIES TRUST | 107 (+613.3%) | $2,181 (+549.1%) | 0.0% | $20.38 | $21.61 | -5.7% | ST LONG BD ETF | 78464A367 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 246 (+27.5%) | $9,663 (+23.2%) | 0.0% | $39.28 | $41.27 | -4.8% | FIRST TR TA HIYL | 33738D408 |
| SCNM | STERLING CAP FDS | 4,991 (+5.3%) | $117K (-1.5%) | 0.1% | $23.52 | $25.11 | -6.3% | NATIONAL MUNI BD | 85917K470 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 297 (+8.0%) | $27,826 (+6.9%) | 0.0% | $93.69 | $61.57 | +52.2% | DEV MRK EX US | 33737J174 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 15 (+50.0%) | $4,327 (+63.5%) | 0.0% | $288.47 | $260.09 | +10.9% | DJ INTERNT IDX | 33733E302 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 236 (+8.3%) | $22,149 (+8.2%) | 0.0% | $93.85 | $91.75 | +2.3% | CAP STRENGTH ETF | 33733E104 |
| WDAY | WORKDAY INC | 10 (+400.0%) | $1,846 (+791.8%) | 0.0% | $184.60 * | $189.24 | +0.6% | CL A | 98138H101 |
| PAYX | PAYCHEX INC | 31 (+121.4%) | $3,008 (+118.4%) | 0.0% | $97.03 | $124.54 | -20.9% | COM | 704326107 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 113 (+71.2%) | $3,640 (+72.4%) | 0.0% | $32.21 | $32.31 | -0.3% | EMERG MKT ALPH | 33737J182 |
| CEG | CONSTELLATION ENERGY CORP | 45 (+12.5%) | $11,365 (+15.2%) | 0.0% | $252.56 | $250.77 | +1.3% | COM | 21037T109 |
| — | WESTERN ASSET HIGH YIELD OPP | 3,093 (+2.8%) | $30,500 (-4.6%) | 0.0% | $9.86 | $11.69 | — | COM | 95768B107 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 730 (+6.3%) | $57,152 (+2.6%) | 0.0% | $78.29 | $62.77 | +24.7% | RISNG DIVD ACHIV | 33738R506 |
| OXY/WS | OCCIDENTAL PETE CORP | 52 (+372.7%) | $1,729 (+490.1%) | 0.0% | $33.25 | $32.04 | — | *W EXP 08/03/202 | 674599162 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 214 (+3.4%) | $70,562 (+1.8%) | 0.1% | $329.73 | $201.05 | +64.0% | SHS | 337345102 |
| COST | COSTCO WHOLESALE CORPORATION | 202 (+2.0%) | $184K (-0.7%) | 0.1% | $909.29 | $927.46 | -1.8% | COM | 22160K105 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | 31 (+93.8%) | $2,423 (+98.4%) | 0.0% | $78.16 | $76.34 | +2.4% | JAPAN ALPHADEX | 33737J158 |
| FISR | SSGA ACTIVE TR | 109 (+84.7%) | $2,661 (+75.9%) | 0.0% | $24.41 | $25.54 | -4.4% | ST STR SECTO ETF | 78470P507 |
| FEMB | FIRST TR EXCH TRADED FD III | 76 (+105.4%) | $2,164 (+100.2%) | 0.0% | $28.47 | $29.40 | -3.1% | EME MRK BD ETF | 33739P202 |
| SBUX | STARBUCKS CORP | 385 (+5.8%) | $36,133 (-2.8%) | 0.0% | $93.85 | $94.55 | -0.6% | COM | 855244109 |
| FPE | FIRST TR EXCH TRADED FD III | 175 (+57.7%) | $2,984 (+50.3%) | 0.0% | $17.05 | $17.88 | -4.6% | PFD SECS INC ETF | 33739E108 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 480 (+6.4%) | $22,517 (+3.6%) | 0.0% | $46.91 | $45.67 | +2.7% | SHS | 33734H106 |
| HON | HONEYWELL INTL INC | 104 (+9.5%) | $21,944 (+3.2%) | 0.0% | $211.00 | $222.79 | — | COM | 438516205 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 36 (+50.0%) | $2,031 (+48.4%) | 0.0% | $56.42 | $58.38 | -3.4% | EUROPE ALPHADEX | 33737J117 |
| SPOT | SPOTIFY TECHNOLOGY S A | 6 (+20.0%) | $2,924 (+27.4%) | 0.0% | $487.33 | $564.56 | -13.7% | SHS | L8681T102 |
| FXR | FIRST TR EXCHANGE-TRADED FD | 117 (+5.4%) | $9,531 (-5.8%) | 0.0% | $81.46 | $79.25 | +2.8% | INDLS PROD DUR | 33734X150 |
| SPYD | SPDR SERIES TRUST | 183 (+1.7%) | $8,303 (-3.3%) | 0.0% | $45.37 | $45.82 | -1.0% | ST STR SP500DIV | 78468R788 |
| TSLA | TESLA INC | 495 (+18.7%) | $176K (+0.1%) | 0.1% | $354.92 | $352.86 | +0.6% | COM | 88160R101 |
| UL | UNILEVER PLC | 81 (+2.5%) | $4,919 (+3.6%) | 0.0% | $60.73 | $67.13 | -9.5% | SPON ADR NEW | 904767803 |
| SRLN | SSGA ACTIVE ETF TR | 48 (+6.7%) | $1,939 (+6.9%) | 0.0% | $40.40 | $41.32 | -2.3% | ST STR BL LN ETF | 78467V608 |
| HSY | HERSHEY CO | 3 (+50.0%) | $473 (+34.8%) | 0.0% | $157.67 | $184.44 | -14.5% | COM | 427866108 |
| EBND | SPDR SERIES TRUST | 28 (+7.7%) | $577 (+6.1%) | 0.0% | $20.61 | $20.52 | +0.4% | SST SPDR BLOOMBE | 78464A391 |
| EMHC | SPDR SERIES TRUST | 78 (+5.4%) | $1,862 (-1.1%) | 0.0% | $23.87 | $25.11 | -4.9% | ST STR USD ETF | 78468R515 |
| SNY | SANOFI SA | 34 (+3.0%) | $1,402 (-0.4%) | 0.0% | $41.24 | $48.75 | -15.4% | SPONSORED ADR | 80105N105 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCEC | CAPITOL SER TR | 150,732 | $3.774M | 2.8% | $25.04 * | $25.04 | -5.1% | — | 14064D444 |
| LDUR | PIMCO ETF TR | 615 | $58,800 | 0.0% | $95.61 | $95.49 | -1.4% | — | 72201R718 |
| OKE | ONEOK INC NEW | 591 | $51,382 | 0.0% | $86.94 | $87.53 | -2.6% | — | 682680103 |
| TMHC | TAYLOR MORRISON HOME CORP | 190 | $13,631 | 0.0% | $71.74 | $61.13 | +18.5% | — | 87724P106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 27 | $13,537 | 0.0% | $501.37 * | $540.04 | +25.0% | — | 883556102 |
| A | AGILENT TECHNOLOGIES INC | 23 | $3,055 | 0.0% | $132.83 * | $128.06 | +34.6% | — | 00846U101 |
| LULU | LULULEMON ATHLETICA INC | 16 | $1,827 | 0.0% | $114.19 * | $328.72 | -70.7% | — | 550021109 |
| DUHP | DIMENSIONAL ETF TRUST | 17 | $709 | 0.0% | $41.71 | $38.35 | +9.3% | — | 25434V831 |
| DFAT | DIMENSIONAL ETF TRUST | 10 | $699 | 0.0% | $69.90 * | $63.51 | +4.6% | — | 25434V609 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 15 | $620 | 0.0% | $41.33 * | $38.95 | -0.6% | — | 33738R860 |
| DFAR | DIMENSIONAL ETF TRUST | 4 | $105 | 0.0% | $26.25 * | $24.04 | +0.5% | — | 25434V823 |
| RPG | INVESCO EXCHANGE TRADED FD T | 1 | $64 | 0.0% | $64.00 * | $41.57 | +40.4% | — | 46137V266 |
| TWO | TWO HARBORS INVENTMENT CORPO | 5 | $62 | 0.0% | $12.40 | $11.80 | — | — | 90187B804 |
| PFF | ISHARES TR | 1 | $30 | 0.0% | $30.00 | $32.65 | -9.6% | — | 464288687 |
| BKLN | INVESCO EXCH TRADED FD TR II | 1 | $20 | 0.0% | $20.00 * | $21.09 | -3.1% | — | 46138G508 |
| DOUG | DOUGLAS ELLIMAN INC | 2 | $4 | 0.0% | $2.00 * | $1.92 | -20.9% | — | 25961D105 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCEP | STERLING CAP FDS | 72,122 (-12.1%) | $1.787M (-12.9%) | 1.3% | $24.78 | $24.49 | +1.2% | CAP HEDGED EQT P | 85917K454 |
| VNLA | JANUS DETROIT STR TR | 11,742 (-25.9%) | $573K (-26.0%) | 0.4% | $48.80 | $49.05 | -1.0% | HENDRSN SHRT ETF | 47103U886 |
| BILZ | PIMCO ETF TR | 5,342 (-21.7%) | $539K (-21.8%) | 0.4% | $100.90 | $100.89 | +0.0% | ULTR SH GO AC FD | 72201R577 |
| VTWO | VANGUARD SCOTTSDALE FDS | 5,255 (-12.0%) | $590K (-18.7%) | 0.4% | $112.24 | $94.16 | +19.2% | VNG RUS2000IDX | 92206C664 |
| IWP | ISHARES TR | 2,071 (-27.7%) | $285K (-32.0%) | 0.2% | $137.70 | $130.79 | +5.3% | RUS MD CP GR ETF | 464287481 |
| VTV | VANGUARD INDEX FDS | 20,005 (-1.3%) | $4.328M (-2.0%) | 3.2% | $216.34 | $175.49 | +23.1% | VALUE ETF | 922908744 |
| VNQ | VANGUARD INDEX FDS | 635 (-51.8%) | $56,915 (-55.2%) | 0.0% | $89.63 | $94.91 | -5.6% | REAL ESTATE ETF | 922908553 |
| VGIT | VANGUARD SCOTTSDALE FDS | 6,739 (-11.7%) | $382K (-15.2%) | 0.3% | $56.66 | $59.87 | -5.4% | INTER TERM TREAS | 92206C706 |
| VB | VANGUARD INDEX FDS | 2,141 (-2.9%) | $609K (-8.9%) | 0.5% | $284.54 | $246.06 | +15.6% | SMALL CP ETF | 922908751 |
| PFEB | INNOVATOR ETFS TRUST | 2,629 (-34.8%) | $116K (-33.3%) | 0.1% | $44.05 | $36.45 | +20.8% | US EQTY PWR BUF | 45782C417 |
| MUB | ISHARES TR | 1,011 (-31.8%) | $102K (-35.9%) | 0.1% | $101.10 | $106.50 | -5.1% | NATIONAL MUN ETF | 464288414 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 2,715 (-1.1%) | $197K (+40.8%) | 0.1% | $72.64 | $81.50 | -10.9% | SHS | 315948109 |
| MBB | ISHARES TR | 31 (-94.7%) | $2,778 (-95.0%) | 0.0% | $89.61 | $93.46 | -4.1% | MBS ETF | 464288588 |
| DGRO | ISHARES TR | 33,894 (-1.7%) | $2.56M (-2.0%) | 1.9% | $75.54 | $65.18 | +15.7% | CORE DIV GRWTH | 46434V621 |
| MTUM | ISHARES TR | 212 (-38.2%) | $67,402 (-42.7%) | 0.1% | $317.93 | $223.73 | +41.8% | MSCI USA MMENTM | 46432F396 |
| VGLT | VANGUARD SCOTTSDALE FDS | 3,257 (-10.8%) | $163K (-19.0%) | 0.1% | $50.14 | $57.87 | -13.4% | LONG TERM TREAS | 92206C847 |
| GLD | SPDR GOLD TR | 7,086 (-1.7%) | $2.689M (+1.3%) | 2.0% | $379.51 | $250.03 | +52.3% | GOLD SHS | 78463V107 |
| PMAR | INNOVATOR ETFS TRUST | 11,816 (-6.3%) | $569K (-5.5%) | 0.4% | $48.20 | $39.92 | +22.7% | US EQTY PWR BUF | 45782C383 |
| AGEM | ABRDN FDS | 13,955 (-2.0%) | $671K (-4.5%) | 0.5% | $48.10 | $37.80 | +27.3% | EMER MKTS DI ETF | 00384X301 |
| IXUS | ISHARES TR | 14,716 (-1.7%) | $1.401M (-1.9%) | 1.0% | $95.19 | $69.68 | +36.3% | CORE MSCI TOTAL | 46432F834 |
| SHV | ISHARES TR | 1,079 (-17.3%) | $119K (-17.3%) | 0.1% | $110.36 | $110.26 | +0.1% | TRUST ISHARE 0-1 | 464288679 |
| TIP | ISHARES TR | 4,895 (-1.4%) | $520K (-4.3%) | 0.4% | $106.17 * | $108.58 | -4.2% | TIPS BD ETF | 464287176 |
| PAPR | INNOVATOR ETFS TRUST | 21,064 (-3.9%) | $902K (-2.4%) | 0.7% | $42.83 | $36.49 | +18.3% | US EQT PWR BUF | 45782C870 |
| DECT | AIM ETF PRODUCTS TRUST | 29,271 (-1.0%) | $1.18M (+1.6%) | 0.9% | $40.30 | $32.45 | +24.2% | US LRGCP B10 DEC | 00888H836 |
| SHLD | GLOBAL X FDS | 521 (-36.2%) | $31,302 (-35.8%) | 0.0% | $60.08 | $66.58 | -9.8% | DEFENSE TECH ETF | 37960A529 |
| VOO | VANGUARD INDEX FDS | 10,840 (-1.9%) | $7.574M (-0.2%) | 5.6% | $698.73 | $541.64 | +29.4% | S&P 500 ETF SHS | 922908363 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 3,942 (-9.8%) | $173K (-7.9%) | 0.1% | $43.92 | $42.57 | +3.2% | FT VEST U.S EQT | 33740F441 |
| VYM | VANGUARD WHITEHALL FDS | 3,017 (-1.0%) | $468K (-2.8%) | 0.3% | $155.20 | $130.08 | +19.3% | HIGH DIV YLD | 921946406 |
| HYG | ISHARES TR | 3,426 (-1.4%) | $265K (-4.8%) | 0.2% | $77.21 | $79.39 | -2.7% | IBOXX HI YD ETF | 464288513 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | 1,355 (-1.4%) | $180K (-6.5%) | 0.1% | $132.60 | $107.25 | +23.6% | COM SHS | 33734K109 |
| JAAA | JANUS DETROIT STR TR | 696 (-24.8%) | $35,127 (-24.8%) | 0.0% | $50.47 | $50.77 | -0.6% | HENDRSON AAA CL | 47103U845 |
| SPGI | S&P GLOBAL INC | 35 (-43.5%) | $13,629 (-45.6%) | 0.0% | $389.40 | $484.85 | -18.6% | COM | 78409V104 |
| MCD | MCDONALDS CORP | 163 (-7.9%) | $37,689 (-21.3%) | 0.0% | $231.22 | $303.89 | -24.0% | COM | 580135101 |
| BAI | BLACKROCK ETF TRUST | 1,425 (-2.6%) | $67,246 (-12.8%) | 0.0% | $47.19 | $30.07 | +56.9% | ISHA I IN TE ETF | 09290C780 |
| IYW | ISHARES TR | 17,859 (-2.6%) | $4.631M (+0.2%) | 3.4% | $259.33 * | $159.58 | +66.0% | U.S. TECH ETF | 464287721 |
| IYE | ISHARES TR | 2,286 (-7.9%) | $148K (+5.5%) | 0.1% | $64.80 | $47.93 | +35.2% | U.S. ENERGY ETF | 464287796 |
| IYF | ISHARES TR | 1,252 (-3.0%) | $157K (-4.4%) | 0.1% | $125.66 | $111.36 | +12.8% | U.S. FINLS ETF | 464287788 |
| PHM | PULTE GROUP INC | 91 (-30.0%) | $10,561 (-40.8%) | 0.0% | $116.05 | $121.51 | -4.5% | COM | 745867101 |
| ORCL | ORACLE CORP | 563 (-2.4%) | $77,267 (-8.6%) | 0.1% | $137.24 | $171.71 | -20.0% | COM | 68389X105 |
| IEX | IDEX CORP | 33 (-49.2%) | $7,523 (-49.0%) | 0.0% | $227.97 | $196.61 | +16.0% | COM | 45167R104 |
| ITOT | ISHARES TR | 1,301 (-4.1%) | $216K (-2.9%) | 0.2% | $166.28 | $129.48 | +28.4% | CORE S&P TTL STK | 464287150 |
| ADBE | ADOBE INC | 103 (-31.8%) | $24,714 (-20.2%) | 0.0% | $239.94 | $405.44 | -40.8% | COM | 00724F101 |
| IDEV | ISHARES TR | 7,671 (-1.4%) | $686K (-0.9%) | 0.5% | $89.48 | $67.48 | +32.6% | CORE MSCI INTL | 46435G326 |
| NEAR | ISHARES U S ETF TR | 4,520 (-1.1%) | $225K (-2.6%) | 0.2% | $49.86 | $50.71 | -1.7% | SHOR DURA BD ETF | 46431W507 |
| ZTS | ZOETIS INC | 1,898 (-1.3%) | $133K (-4.1%) | 0.1% | $69.83 | $170.10 | -58.9% | CL A | 98978V103 |
| SPY | STATE STR SPDR S&P 500 ETF T | 808 (-1.7%) | $609K (-0.9%) | 0.5% | $753.39 | $596.70 | +27.8% | TR UNIT | 78462F103 |
| SPAB | SPDR SERIES TRUST | 12,740 (-1.5%) | $324K (-1.7%) | 0.2% | $25.46 * | $25.47 | -4.3% | ST STR AGGRE ETF | 78464A649 |
| CRM | SALESFORCE INC | 88 (-6.4%) | $20,202 (+37.2%) | 0.0% | $229.57 | $268.22 | -14.4% | COM | 79466L302 |
| PNOV | INNOVATOR ETFS TRUST | 9,494 (-3.8%) | $433K (-1.1%) | 0.3% | $45.62 | $37.63 | +21.2% | US EQTY PWR BUF | 45782C573 |
| SPTL | SPDR SERIES TRUST | 963 (-8.1%) | $22,968 (-16.4%) | 0.0% | $23.85 | $27.19 | -12.3% | ST LON TREAS ETF | 78464A664 |
| PG | PROCTER & GAMBLE CO | 289 (-8.5%) | $41,927 (-9.6%) | 0.0% | $145.08 | $160.97 | -9.7% | COM | 742718109 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 225 (-1.7%) | $14,533 (+39.4%) | 0.0% | $64.59 | $85.87 | -24.8% | SHS REP COM UT | 389637109 |
| VFLO | VICTORY PORTFOLIOS II | 1,322 (-15.6%) | $67,673 (-5.6%) | 0.1% | $51.19 | $35.48 | +44.3% | SHS FR CA FL ETF | 92647X830 |
| IBIT | ISHARES BITCOIN TRUST ETF | 57 (-71.1%) | $2,698 (-58.9%) | 0.0% | $47.33 | $50.77 | -6.7% | SHS BEN INT | 46438F101 |
| UPS | UNITED PARCEL SVCS INC | 104 (-17.5%) | $9,671 (-28.3%) | 0.0% | $92.99 | $109.71 | -14.8% | CL B | 911312106 |
| ACN | ACCENTURE PLC IRELAND | 102 (-15.0%) | $18,704 (+25.3%) | 0.0% | $183.37 | $290.41 | -36.9% | SHS CLASS A | G1151C101 |
| AVIG | AMERICAN CENTY ETF TR | 1,422 (-1.3%) | $56,013 (-6.1%) | 0.0% | $39.39 | $41.60 | -5.3% | AVANTIS CORE FI | 025072562 |
| ATO | ATMOS ENERGY CORP | 51 (-23.9%) | $7,978 (-30.9%) | 0.0% | $156.43 | $164.51 | -4.9% | COM | 049560105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 114 (-31.7%) | $17,331 (-15.7%) | 0.0% | $152.03 | $162.18 | -6.3% | COM | 45866F104 |
| CI | THE CIGNA GROUP | 33 (-25.0%) | $8,970 (-26.1%) | 0.0% | $271.82 | $282.51 | -3.8% | COM | 125523100 |
| FUTY | FIDELITY COVINGTON TRUST | 158 (-17.3%) | $8,066 (-27.7%) | 0.0% | $51.05 | $58.04 | -12.1% | MSCI UTILS INDEX | 316092865 |
| WFC | WELLS FARGO & CO | 823 (-1.1%) | $65,885 (-4.2%) | 0.0% | $80.05 | $67.83 | +18.0% | COM | 949746101 |
| MDYG | SPDR SERIES TRUST | 103 (-14.2%) | $10,767 (-20.0%) | 0.0% | $104.53 | $98.14 | +6.5% | ST STR SP400GRW | 78464A821 |
| WTS | WATTS WATER TECHNOLOGIES INC | 40 (-7.0%) | $14,126 (-15.8%) | 0.0% | $353.15 | $244.18 | +45.1% | CL A | 942749102 |
| DAL | DELTA AIR LINES INC | 190 (-3.6%) | $15,857 (-14.1%) | 0.0% | $83.46 | $59.15 | +41.1% | COM NEW | 247361702 |
| FTI | TECHNIPFMC PLC | 125 (-25.1%) | $8,490 (-23.3%) | 0.0% | $67.92 | $70.80 | -4.1% | COM | G87110105 |
| FBNC | FIRST BANCORP N C | 392 (-5.5%) | $23,955 (-9.7%) | 0.0% | $61.11 | $50.79 | +20.3% | COM | 318910106 |
| BG | BUNGE GLOBAL SA | 380 (-5.9%) | $40,641 (-5.7%) | 0.0% | $106.95 | $99.93 | +7.0% | COM SHS | H11356104 |
| ARM | ARM HOLDINGS PLC | 25 (-7.4%) | $7,242 (-24.3%) | 0.0% | $289.68 | $137.38 | +110.8% | SPONSORED ADS | 042068205 |
| JNK | SPDR SERIES TRUST | 198 (-7.5%) | $18,365 (-10.9%) | 0.0% | $92.75 | $96.57 | -4.0% | ST BLOO HIGH ETF | 78468R622 |
| BMY | BRISTOL-MYERS SQUIBB CO | 65 (-40.4%) | $4,056 (-35.4%) | 0.0% | $62.40 | $53.84 | +15.9% | COM | 110122108 |
| MDYV | SPDR SERIES TRUST | 89 (-16.0%) | $7,877 (-21.7%) | 0.0% | $88.51 | $88.51 | -0.0% | ST STR SP400VAL | 78464A839 |
| RWR | SPDR SERIES TRUST | 13 (-53.6%) | $1,364 (-56.9%) | 0.0% | $104.92 | $106.51 | -1.5% | ST STR DOW REIT | 78464A607 |
| UBER | UBER TECHNOLOGIES INC | 154 (-9.4%) | $10,551 (-14.0%) | 0.0% | $68.51 | $72.83 | -5.9% | COM | 90353T100 |
| SFD | SMITHFIELD FOODS INC | 115 (-25.3%) | $2,153 (-42.4%) | 0.0% | $18.72 | $24.05 | -22.2% | COM | 832248207 |
| USMV | ISHARES TR | 98 (-14.8%) | $9,591 (-13.9%) | 0.0% | $97.87 | $91.74 | +6.2% | MSCI USA MIN ETF | 46429B697 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 121 (-4.0%) | $12,474 (+10.2%) | 0.0% | $103.09 | $62.75 | +64.3% | NASDAQ CYB ETF | 33734X846 |
| MTB | M & T BK CORP | 28 (-6.7%) | $6,093 (-14.7%) | 0.0% | $217.61 | $196.25 | +10.9% | COM | 55261F104 |
| VMC | VULCAN MATLS CO | 13 (-7.1%) | $3,180 (-23.0%) | 0.0% | $244.62 | $272.02 | -10.1% | COM | 929160109 |
| WMB | WILLIAMS COS INC | 35 (-16.7%) | $2,378 (-23.8%) | 0.0% | $67.94 | $67.39 | +0.9% | COM | 969457100 |
| GGG | GRACO INC | 42 (-19.2%) | $3,227 (-17.9%) | 0.0% | $76.83 | $87.04 | -11.7% | COM | 384109104 |
| TTE | TOTALENERGIES SE | 81 (-17.3%) | $6,926 (-9.1%) | 0.0% | $85.51 | $63.23 | +35.2% | ACT | F92124100 |
| WRB | BERKLEY W R CORP | 23 (-25.8%) | $1,553 (-29.0%) | 0.0% | $67.52 | $67.01 | +0.8% | COM | 084423102 |
| ITW | ILLINOIS TOOL WKS INC | 6 (-25.0%) | $1,544 (-28.7%) | 0.0% | $257.33 | $256.88 | +0.2% | COM | 452308109 |
| ROE | EA SERIES TRUST | 1,008 (-1.1%) | $42,916 (-1.2%) | 0.0% | $42.58 | $31.06 | +37.1% | AST EQU KIN ETF | 02072L433 |
| TTC | TORO CO | 14 (-26.3%) | $1,350 (-27.1%) | 0.0% | $96.43 | $93.00 | +3.7% | COM | 891092108 |
| ADSK | AUTODESK INC | 7 (-30.0%) | $1,463 (-24.7%) | 0.0% | $209.00 | $252.78 | -17.3% | COM | 052769106 |
| ATR | APTARGROUP INC | 24 (-11.1%) | $2,908 (-14.0%) | 0.0% | $121.17 | $129.49 | -6.4% | COM | 038336103 |
| COR | CENCORA INC | 6 (-25.0%) | $1,802 (-20.4%) | 0.0% | $300.33 | $334.37 | -10.2% | COM | 03073E105 |
| SPYV | SPDR SERIES TRUST | 155 (-4.9%) | $9,475 (-4.4%) | 0.0% | $61.13 | $53.21 | +14.9% | ST STR P500VAL | 78464A508 |
| NFG | NATIONAL FUEL GAS CO | 14 (-26.3%) | $1,062 (-27.6%) | 0.0% | $75.86 | $82.77 | -8.3% | COM | 636180101 |
| NFLT | ETFIS SER TR I | 274 (-2.5%) | $6,047 (-6.2%) | 0.0% | $22.07 | $22.74 | -3.0% | VIRTUS NEWFLEET | 26923G707 |
| COLM | COLUMBIA SPORTSWEAR CO | 16 (-23.8%) | $919 (-29.2%) | 0.0% | $57.44 | $58.55 | -1.9% | COM | 198516106 |
| VSHY | VIRTUS ETF TR II | 327 (-1.8%) | $6,919 (-4.4%) | 0.0% | $21.16 | $21.91 | -3.4% | VIRTUS NEWFLEET | 92790A207 |
| EFA | ISHARES TR | 150 (-2.0%) | $15,584 (-2.0%) | 0.0% | $103.89 | $79.20 | +31.2% | MSCI EAFE ETF | 464287465 |
| XONE | BONDBLOXX ETF TRUST | 331 (-1.5%) | $16,282 (-1.8%) | 0.0% | $49.19 | $49.58 | -0.8% | BLOOMBERG ONE YR | 09789C861 |
| AVSC | AMERICAN CENTY ETF TR | 26 (-7.1%) | $1,798 (-12.5%) | 0.0% | $69.15 | $55.84 | +23.8% | AVAN US SMAL ETF | 025072323 |
| TRP | TC ENERGY CORP | 13 (-13.3%) | $751 (-24.4%) | 0.0% | $57.77 | $45.56 | +26.8% | COM | 87807B107 |
| TRMB | TRIMBLE INC | 20 (-25.9%) | $1,142 (-17.4%) | 0.0% | $57.10 | $69.49 | -17.8% | COM | 896239100 |
| IGIB | ISHARES TR | 47 (-4.1%) | $2,366 (-9.2%) | 0.0% | $50.34 | $52.37 | -3.9% | ISHS 5-10YR INVT | 464288638 |
| AGNC | AGNC INVT CORP | 117 (-1.7%) | $1,058 (-18.2%) | 0.0% | $9.04 | $9.18 | — | COM | 00123Q104 |
| VIRT | VIRTU FINL INC | 26 (-7.1%) | $1,434 (-14.0%) | 0.0% | $55.15 | $34.40 | +60.4% | CL A | 928254101 |
| QLTA | ISHARES TR | 48 (-4.0%) | $2,142 (-9.1%) | 0.0% | $44.63 | $47.76 | -5.8% | A RATE CP BD ETF | 46429B291 |
| IEI | ISHARES TR | 24 (-4.0%) | $2,723 (-7.3%) | 0.0% | $113.46 | $116.72 | -2.8% | 3 7 YR TREAS BD | 464288661 |
| HACK | AMPLIFY ETF TR | 24 (-7.7%) | $2,910 (+6.7%) | 0.0% | $121.25 | $72.67 | +66.8% | AMPLIFY CYBERSEC | 032108664 |
| FLRG | FIDELITY COVINGTON TRUST | 110 (-4.3%) | $4,540 (-3.8%) | 0.0% | $41.27 | $34.63 | +19.2% | FIDELITY US MLTF | 316092378 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 26 (-23.5%) | $1,493 (+13.4%) | 0.0% | $57.42 | $73.46 | -21.8% | CL A | 192446102 |
| SPYG | SPDR SERIES TRUST | 192 (-4.0%) | $23,631 (-0.7%) | 0.0% | $123.08 | $93.47 | +31.7% | ST STR P500GRW | 78464A409 |
| HEDJ | WISDOMTREE TR | 11 (-15.4%) | $632 (-17.3%) | 0.0% | $57.45 * | $43.91 | +26.3% | EUROPE HEDGED EQ | 97717X701 |
| CDX | SIMPLIFY EXCHANGE TRADED FUN | 60 (-4.8%) | $1,210 (-9.1%) | 0.0% | $20.17 | $23.21 | -13.1% | HIGH YIELD ETF | 82889N830 |
| DOC | HEALTHPEAK PROPERTIES INC | 41 (-4.7%) | $819 (-11.0%) | 0.0% | $19.98 | $19.04 | — | COM | 42250P103 |
| PTC | PTC INC | 9 (-25.0%) | $1,263 (-7.3%) | 0.0% | $140.33 | $135.02 | +3.9% | COM | 69370C100 |
| DON | WISDOMTREE TR | 15 (-6.3%) | $809 (-10.5%) | 0.0% | $53.93 | $53.54 | +0.8% | US MIDCAP DIVID | 97717W505 |
| CLOX | SERIES PORTFOLIOS TR | 74 (-3.9%) | $1,895 (-3.9%) | 0.0% | $25.61 | $25.50 | +0.4% | ELDR AAA CLO ETF | 81752T486 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IJR | ISHARES TR | 21,621 | $3.044M | 2.3% | $140.81 * | $119.47 | +13.9% | CORE S&P SCP ETF | 464287804 |
| VUG | VANGUARD INDEX FDS | 58,078 | $5.191M | 3.9% | $89.37 | $81.30 | +10.8% | GROWTH ETF | 922908736 |
| IYH | ISHARES TR | 31,660 | $2.232M | 1.7% | $70.51 | $61.79 | +15.8% | US HLTHCARE ETF | 464287762 |
| SPXC | SPX TECHNOLOGIES INC | 1,292 | $219K | 0.2% | $169.56 | $145.52 | — | COM | 78473E103 |
| IVV | ISHARES TR | 7,626 | $5.786M | 4.3% | $758.77 | $591.91 | +29.4% | CORE S&P500 ETF | 464287200 |
| DUK | DUKE ENERGY CORP NEW | 5,329 | $608K | 0.5% | $114.01 | $109.35 | +4.3% | COM NEW | 26441C204 |
| USRT | ISHARES TR | 17,677 | $1.116M | 0.8% | $63.12 * | $60.21 | +2.3% | CRE U S REIT ETF | 464288521 |
| SCMC | STERLING CAP FDS | 68,580 | $1.675M | 1.2% | $24.42 | $25.13 | -2.8% | CAPITAL MULTI | 85917K462 |
| SIXD | AIM ETF PRODUCTS TRUST | 58,865 | $1.848M | 1.4% | $31.39 | $30.20 | +3.9% | ALLIANZIM US EQT | 00888H646 |
| ONEZ | ELEVATION SERIES TRUST | 56,675 | $1.587M | 1.2% | $28.00 | $25.90 | +8.1% | TRUE SE BUFF ETF | 210322608 |
| MAYT | AIM ETF PRODUCTS TRUST | 39,517 | $1.577M | 1.2% | $39.90 | $38.37 | +4.0% | ALLIANZIM US EQT | 00888H760 |
| IWS | ISHARES TR | 7,632 | $1.227M | 0.9% | $160.73 | $133.75 | +20.2% | RUS MDCP VAL ETF | 464287473 |
| SPSM | SPDR SERIES TRUST | 5,692 | $301K | 0.2% | $52.86 | $46.52 | +13.6% | ST STR SP600 SML | 78468R853 |
| DVY | ISHARES TR | 4,210 | $640K | 0.5% | $152.08 | $136.25 | +11.6% | SELECT DIVID ETF | 464287168 |
| DHI | D R HORTON INC | 738 | $101K | 0.1% | $136.65 | $164.27 | -16.8% | COM | 23331A109 |
| SGRT | TIDAL TRUST I | 4,997 | $171K | 0.1% | $34.22 | $32.72 | +4.6% | SMAR EARN 30 ETF | 886365105 |
| PMAY | INNOVATOR ETFS TRUST | 28,231 | $1.183M | 0.9% | $41.90 | $35.82 | +18.0% | US EQTY PWR BUF | 45782C318 |
| VGT | VANGUARD WORLD FD | 2,400 | $302K | 0.2% | $125.67 | $105.41 | +19.2% | INF TECH ETF | 92204A702 |
| FEBT | AIM ETF PRODUCTS TRUST | 19,353 | $815K | 0.6% | $42.13 | $40.20 | +4.8% | ALLIANZIM US EQT | 00888H828 |
| JUNT | AIM ETF PRODUCTS TRUST | 25,708 | $989K | 0.7% | $38.46 | $37.51 | +2.5% | ALLIANZIM US EQT | 00888H745 |
| QQQ | INVESCO QQQ TR | 2,977 | $2.196M | 1.6% | $737.70 | $507.99 | +45.6% | UNIT SER 1 | 46090E103 |
| SO | SOUTHERN CO | 1,117 | $92,605 | 0.1% | $82.91 | $85.27 | -2.8% | COM | 842587107 |
| POCT | INNOVATOR ETFS TRUST | 10,814 | $518K | 0.4% | $47.89 | $39.44 | +21.4% | US EQTY PWR BUF | 45782C797 |
| XLE | SELECT SECTOR SPDR TR | 1,552 | $95,448 | 0.1% | $61.50 | $44.99 | +36.7% | ST STR ENERG ETF | 81369Y506 |
| FGD | FIRST TR EXCHANGE-TRADED FD | 12,466 | $413K | 0.3% | $33.17 | $23.44 | +41.5% | DJ GLBL DIVID | 33734X200 |
| PNC | PNC FINL SVCS GROUP INC | 476 | $106K | 0.1% | $222.26 | $189.42 | +17.3% | COM | 693475105 |
| PDEC | INNOVATOR ETFS TRUST | 14,174 | $661K | 0.5% | $46.64 | $38.63 | +22.0% | US EQTY PWR BUF | 45782C540 |
| AGG | ISHARES TR | 10,712 | $1.041M | 0.8% | $97.16 * | $98.66 | -4.2% | CORE US AGGBD ET | 464287226 |
| MCK | MCKESSON CORP | 98 | $83,673 | 0.1% | $853.81 | $566.24 | +50.8% | COM | 58155Q103 |
| RCL | ROYAL CARIBBEAN GROUP | 182 | $48,301 | 0.0% | $265.39 | $261.92 | +1.5% | COM | V7780T103 |
| IQV | IQVIA HLDGS INC | 120 | $32,262 | 0.0% | $268.85 | $191.08 | +40.7% | COM | 46266C105 |
| AXP | AMERICAN EXPRESS CO | 262 | $79,674 | 0.1% | $304.10 | $282.58 | +7.6% | COM | 025816109 |
| DIA | STATE STR SPDR DOW JONES IND | 591 | $300K | 0.2% | $508.12 | $432.87 | +17.5% | UT SER 1 | 78467X109 |
| TKR | TIMKEN CO | 300 | $35,025 | 0.0% | $116.75 | $78.61 | +48.5% | COM | 887389104 |
| PJUN | INNOVATOR ETFS TRUST | 18,035 | $789K | 0.6% | $43.76 | $37.38 | +17.7% | US EQTY PWR BUF | 45782C748 |
| SEPZ | ELEVATION SERIES TRUST | 10,490 | $484K | 0.4% | $46.17 | $40.99 | +12.6% | TRUE ST SEPT ETF | 210322798 |
| XLU | SELECT SECTOR SPDR TR | 1,244 | $49,063 | 0.0% | $39.44 | $41.98 | -6.1% | ST STR UTIL ETF | 81369Y886 |
| RGA | REINSURANCE GROUP AMER INC | 195 | $48,017 | 0.0% | $246.24 | $217.86 | +13.0% | COM NEW | 759351604 |
| PSEP | INNOVATOR ETFS TRUST | 15,219 | $709K | 0.5% | $46.60 | $38.97 | +20.2% | US EQTY PWR BUF | 45782C656 |
| HONA | HONEYWELL AEROSPACE INC | 95 | $14,722 | 0.0% | $154.97 | $240.18 | -35.5% | COM | 43849R105 |
| VTI | VANGUARD INDEX FDS | 3,748 | $1.403M | 1.0% | $374.21 | $291.61 | +28.3% | TOTAL STK MKT | 922908769 |
| VOT | VANGUARD INDEX FDS | 403 | $118K | 0.1% | $292.10 | $257.40 | +13.5% | MCAP GR IDXVIP | 922908538 |
| NRG | NRG ENERGY INC | 110 | $10,521 | 0.0% | $95.65 | $91.23 | +4.8% | COM NEW | 629377508 |
| BBY | BEST BUY INC | 447 | $39,443 | 0.0% | $88.24 | $78.16 | +12.9% | COM | 086516101 |
| IRM | IRON MTN INC DEL | 344 | $38,167 | 0.0% | $110.95 | $112.79 | — | COM | 46284V101 |
| WDIV | SPDR INDEX SHS FDS | 5,041 | $410K | 0.3% | $81.34 | $64.98 | +25.2% | ST STR SP GLBDIV | 78463X459 |
| FITB | FIFTH THIRD BANCORP | 885 | $44,763 | 0.0% | $50.58 | $44.55 | +13.5% | COM | 316773100 |
| VDE | VANGUARD WORLD FD | 222 | $38,259 | 0.0% | $172.34 | $127.33 | +35.2% | ENERGY ETF | 92204A306 |
| PJUL | INNOVATOR ETFS TRUST | 12,446 | $614K | 0.5% | $49.36 | $40.97 | +21.2% | US EQTY PWR BUF | 45782C813 |
| KO | COCA COLA CO | 1,014 | $87,305 | 0.1% | $86.10 | $63.12 | +36.4% | COM | 191216100 |
| NEE | NEXTERA ENERGY INC | 383 | $28,993 | 0.0% | $75.70 | $77.65 | -2.5% | COM | 65339F101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 333 | $22,424 | 0.0% | $67.34 | $82.06 | -17.9% | COM | 744573106 |
| PJAN | INNOVATOR ETFS TRUST | 3,642 | $185K | 0.1% | $50.72 | $41.77 | +21.4% | US EQTY PWR BUF | 45782C508 |
| — | REAVES UTIL INCOME FD | 687 | $23,615 | 0.0% | $34.37 | $39.65 | — | COM SH BEN INT | 756158101 |
| TMSL | T ROWE PRICE EXCHANGE-TRADED | 1,338 | $54,457 | 0.0% | $40.70 | $36.38 | +11.9% | SMALL MID CAP | 87283Q826 |
| EDIV | SPDR INDEX SHS FDS | 4,036 | $162K | 0.1% | $40.16 | $36.13 | +11.2% | ST MAR DIVID ETF | 78463X533 |
| TQQQ | PROSHARES TR | 1,378 | $108K | 0.1% | $78.03 | $69.41 | +12.4% | ULTRAPRO QQQ | 74347X831 |
| VBR | VANGUARD INDEX FDS | 316 | $73,005 | 0.1% | $231.03 | $205.28 | +12.5% | SM CP VAL ETF | 922908611 |
| CDW | CDW CORP | 302 | $38,704 | 0.0% | $128.16 | $190.95 | -32.9% | COM | 12514G108 |
| MKSI | MKS INC. | 21 | $5,573 | 0.0% | $265.38 | $226.32 | +17.2% | COM | 55306N104 |
| LAZ | LAZARD INC | 645 | $23,368 | 0.0% | $36.23 | $49.90 | -27.4% | COM | 52110M109 |
| VPU | VANGUARD WORLD FD | 148 | $25,308 | 0.0% | $171.00 | $171.14 | -0.1% | UTILITIES ETF | 92204A876 |
| VO | VANGUARD INDEX FDS | 1,539 | $121K | 0.1% | $78.42 | $75.08 | +4.5% | MID CAP ETF | 922908629 |
| BTI | BRITISH AMERN TOB PLC | 482 | $26,221 | 0.0% | $54.40 | $39.22 | +38.7% | SPONSORED ADR | 110448107 |
| FV | FIRST TR EXCHANGE TRADED FD | 1,325 | $97,262 | 0.1% | $73.41 | $59.63 | +23.1% | DORSEY WRT 5 ETF | 33738R605 |
| ENB | ENBRIDGE INC | 441 | $20,491 | 0.0% | $46.46 | $43.16 | +7.7% | COM | 29250N105 |
| BIDU | BAIDU INC | 120 | $10,424 | 0.0% | $86.87 | $99.04 | -12.3% | SPON ADR REP A | 056752108 |
| FE | FIRSTENERGY CORP | 778 | $33,711 | 0.0% | $43.33 | $44.83 | -3.3% | COM | 337932107 |
| KBH | KB HOME | 200 | $9,294 | 0.0% | $46.47 | $61.14 | -24.0% | COM | 48666K109 |
| JBHT | HUNT J B TRANS SVCS INC | 48 | $10,754 | 0.0% | $224.04 | $162.98 | +37.5% | COM | 445658107 |
| TJX | TJX COS INC NEW | 163 | $21,605 | 0.0% | $132.55 | $122.85 | +7.7% | COM | 872540109 |
| CNP | CENTERPOINT ENERGY INC | 432 | $15,898 | 0.0% | $36.80 | $31.29 | +17.6% | COM | 15189T107 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,177 | $295K | 0.2% | $70.61 | $50.22 | +40.6% | VAN FTSE DEV MKT | 921943858 |
| STWD | STARWOOD PPTY TR INC | 1,044 | $14,088 | 0.0% | $13.49 | $19.73 | — | COM | 85571B105 |
| PPA | INVESCO EXCHANGE TRADED FD T | 135 | $20,874 | 0.0% | $154.62 | $117.99 | +31.0% | AEROSPACE DEFN | 46137V100 |
| FNF | FIDELITY NATL FINL INC | 347 | $13,412 | 0.0% | $38.65 | $55.14 | -29.9% | COM SHS | 31620R303 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 62 | $40,716 | 0.0% | $656.71 | $586.15 | +12.0% | UTSER1 S&PDCRP | 78467Y107 |
| O | REALTY INCOME CORP | 375 | $20,372 | 0.0% | $54.33 | $54.44 | — | COM | 756109104 |
| IP | INTERNATIONAL PAPER CO | 581 | $19,272 | 0.0% | $33.17 | $41.54 | -20.1% | COM | 460146103 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 2,102 | $40,022 | 0.0% | $19.04 | $21.53 | -11.6% | SHORT TERM TREA | 82889N657 |
| SMH | VANECK ETF TRUST | 60 | $36,540 | 0.0% | $609.00 | $248.10 | +145.5% | SEMICONDUCTR ETF | 92189F676 |
| BOOT | BOOT BARN HLDGS INC | 60 | $7,228 | 0.0% | $120.47 | $132.72 | -9.2% | COM | 099406100 |
| PYLD | PIMCO ETF TR | 1,873 | $47,555 | 0.0% | $25.39 | $26.16 | -3.0% | MULTISECTOR BD | 72201R585 |
| SPMO | INVESCO EXCH TRADED FD TR II | 251 | $38,047 | 0.0% | $151.58 | $118.94 | +27.4% | S&P 500 MOMNTM | 46138E339 |
| IUSG | ISHARES TR | 440 | $85,250 | 0.1% | $193.75 | $137.25 | +41.2% | CORE S&P US GWT | 464287671 |
| IWO | ISHARES TR | 66 | $23,440 | 0.0% | $355.15 | $301.29 | +18.5% | RUS 2000 GRW ETF | 464287648 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 86 | $15,323 | 0.0% | $178.17 | $185.27 | -3.8% | US EQTY OPPT ETF | 336920103 |
| AXON | AXON ENTERPRISE INC | 17 | $7,183 | 0.0% | $422.53 | $543.94 | -22.3% | COM | 05464C101 |
| MGK | VANGUARD WORLD FD | 484 | $44,843 | 0.0% | $92.65 | $83.28 | +11.2% | MEGA GRWTH IND | 921910816 |
| TFJL | INNOVATOR ETFS TRUST | 2,250 | $41,738 | 0.0% | $18.55 | $20.22 | -8.2% | INVTOR 2 PLS 5 | 45782C243 |
| XLK | SELECT SECTOR SPDR TR | 450 | $88,082 | 0.1% | $195.74 | $132.79 | +47.4% | ST STR TECHN ETF | 81369Y803 |
| ANGL | VANECK ETF TRUST | 1,463 | $40,697 | 0.0% | $27.82 | $29.02 | -4.2% | FALLEN ANGEL HG | 92189F437 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 22 | $6,266 | 0.0% | $284.82 | $223.32 | +27.5% | COM | 55405Y100 |
| MAR | MARRIOTT INTL INC NEW | 138 | $49,082 | 0.0% | $355.67 | $271.56 | +31.0% | CL A | 571903202 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 1,247 | $107K | 0.1% | $85.42 | $45.92 | +86.0% | COM CL A | 45841N107 |
| LOW | LOWES COS INC | 55 | $10,136 | 0.0% | $184.29 | $256.16 | -28.1% | COM | 548661107 |
| IYK | ISHARES TR | 1,023 | $72,357 | 0.1% | $70.73 | $68.70 | +3.0% | US CONSM STAPLES | 464287812 |
| VMBS | VANGUARD SCOTTSDALE FDS | 813 | $36,105 | 0.0% | $44.41 | $45.98 | -3.4% | MTG-BKD SECS ETF | 92206C771 |
| PDP | INVESCO EXCHANGE TRADED FD T | 132 | $18,193 | 0.0% | $137.83 | $139.33 | -1.1% | DORS WRI MOM ETF | 46137V837 |
| COWZ | PACER FDS TR | 400 | $26,704 | 0.0% | $66.76 | $57.52 | +16.1% | US CASH COWS 100 | 69374H881 |
| BNDX | VANGUARD CHARLOTTE FDS | 1,053 | $49,354 | 0.0% | $46.87 | $49.73 | -5.7% | TOTAL INT BD ETF | 92203J407 |
| IYY | ISHARES TR | 573 | $106K | 0.1% | $185.40 | $143.83 | +28.9% | DOW JONES US ETF | 464287846 |
| EDV | VANGUARD WORLD FD | 181 | $10,036 | 0.0% | $55.45 | $72.94 | -24.0% | EXTENDED DUR | 921910709 |
| VBK | VANGUARD INDEX FDS | 62 | $20,945 | 0.0% | $337.82 | $282.66 | +19.5% | SML CP GRW ETF | 922908595 |
| BP | BP PLC | 245 | $10,778 | 0.0% | $43.99 | $30.04 | +46.4% | SPONSORED ADR | 055622104 |
| AZN | ASTRAZENECA PLC | 61 | $9,850 | 0.0% | $161.48 | $191.34 | -16.3% | ORD | G0593M107 |
| ALL | ALLSTATE CORP | 106 | $23,517 | 0.0% | $221.86 | $203.50 | +9.0% | COM | 020002101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 31 | $7,340 | 0.0% | $236.77 | $219.29 | +8.0% | COM | 502431109 |
| WM | WASTE MGMT INC DEL | 87 | $17,741 | 0.0% | $203.92 | $220.77 | -7.6% | COM | 94106L109 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | 56 | $9,183 | 0.0% | $163.98 | $115.16 | +42.4% | CLOUD COMPUTING | 33734X192 |
| CARR | CARRIER GLOBAL CORPORATION | 87 | $4,773 | 0.0% | $54.86 | $67.32 | -18.5% | COM | 14448C104 |
| CCI | CROWN CASTLE INC | 175 | $11,681 | 0.0% | $66.75 | $97.99 | — | COM | 22822V101 |
| VST | VISTRA CORP | 78 | $10,791 | 0.0% | $138.35 | $153.68 | -10.0% | COM | 92840M102 |
| TER | TERADYNE INC | 19 | $7,617 | 0.0% | $400.89 | $278.91 | +43.7% | COM | 880770102 |
| PFGC | PERFORMANCE FOOD GROUP CO | 76 | $6,955 | 0.0% | $91.51 | $100.10 | -8.6% | COM | 71377A103 |
| EBF | ENNIS INC | 1,220 | $27,462 | 0.0% | $22.51 | $19.75 | +13.9% | COM | 293389102 |
| FDMO | FIDELITY COVINGTON TRUST | 429 | $40,755 | 0.0% | $95.00 | $69.67 | +36.4% | MOMENTUM FACTR | 316092816 |
| XLY | SELECT SECTOR SPDR TR | 166 | $18,067 | 0.0% | $108.84 | $112.76 | -3.5% | ST STR DISCR ETF | 81369Y407 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 521 | $15,026 | 0.0% | $28.84 | $29.08 | -0.8% | MANAGED FUTURES | 82889N699 |
| NKE | NIKE INC | 264 | $9,346 | 0.0% | $35.40 | $61.23 | -42.2% | CL B | 654106103 |
| USIG | ISHARES TR | 608 | $29,629 | 0.0% | $48.73 | $51.21 | -4.9% | USD INV GRDE ETF | 464288620 |
| YUM | YUM BRANDS INC | 63 | $8,589 | 0.0% | $136.33 | $141.64 | -3.7% | COM | 988498101 |
| ZROZ | PIMCO ETF TR | 144 | $7,764 | 0.0% | $53.92 | $63.76 | -15.4% | 25YR+ ZERO U S | 72201R882 |
| AEIS | ADVANCED ENERGY INDS | 16 | $4,509 | 0.0% | $281.81 | $289.82 | -2.8% | COM | 007973100 |
| URI | UNITED RENTALS INC | 11 | $11,009 | 0.0% | $1000.82 | $804.87 | +24.3% | COM | 911363109 |
| NSC | NORFOLK SOUTHN CORP | 257 | $79,413 | 0.1% | $309.00 | $251.60 | +22.8% | COM | 655844108 |
| BABA | ALIBABA GROUP HLDG LTD | 120 | $12,905 | 0.0% | $107.54 | $131.03 | -17.9% | SPONSORED ADS | 01609W102 |
| CCL | CARNIVAL CORP LTD | 340 | $8,344 | 0.0% | $24.54 | $28.57 | — | COMMON SHARES | G2004J103 |
| VRSN | VERISIGN INC | 44 | $12,408 | 0.0% | $282.00 | $217.80 | +29.5% | COM | 92343E102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 12 | $4,480 | 0.0% | $373.33 | $387.42 | -3.6% | CL A | 989207105 |
| VOD | VODAFONE GROUP PLC | 449 | $7,258 | 0.0% | $16.16 | $9.11 | +77.3% | SPONSORED ADR | 92857W308 |
| PH | PARKER-HANNIFIN CORP | 57 | $54,459 | 0.0% | $955.42 | $662.42 | +44.2% | COM | 701094104 |
| BOND | PIMCO ETF TR | 246 | $21,400 | 0.0% | $86.99 | $92.05 | -5.5% | ACTIVE BD ETF | 72201R775 |
| ILMN | ILLUMINA INC | 13 | $3,558 | 0.0% | $273.69 | $131.20 | +108.6% | COM | 452327109 |
| SYY | SYSCO CORP | 222 | $17,307 | 0.0% | $77.96 | $74.65 | +4.4% | COM | 871829107 |
| ARKF | ARK ETF TR | 200 | $9,114 | 0.0% | $45.57 | $53.75 | -15.3% | BLOC FIN INN ETF | 00214Q708 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 37 | $2,084 | 0.0% | $56.32 | $47.08 | +19.6% | COM SHS | 83443Q103 |
| SNA | SNAP ON INC | 30 | $10,901 | 0.0% | $363.37 | $370.52 | -1.9% | COM | 833034101 |
| AVY | AVERY DENNISON CORP | 140 | $23,894 | 0.0% | $170.67 | $199.18 | -14.3% | COM | 053611109 |
| DOCU | DOCUSIGN INC | 50 | $3,358 | 0.0% | $67.16 | $80.90 | -17.0% | COM | 256163106 |
| BWA | BORGWARNER INC | 179 | $10,760 | 0.0% | $60.11 | $29.92 | +100.9% | COM | 099724106 |
| COLB | COLUMBIA BKG SYS INC | 318 | $9,081 | 0.0% | $28.56 | $24.85 | +15.1% | COM | 197236102 |
| DHR | DANAHER CORP DEL | 35 | $7,754 | 0.0% | $221.54 | $236.80 | -6.4% | COM | 235851102 |
| CPB | THE CAMPBELLS COMPANY | 444 | $8,805 | 0.0% | $19.83 | $25.66 | -22.7% | COM | 134429109 |
| IWF | ISHARES TR | 4,160 | $518K | 0.4% | $124.61 | $114.86 | +9.1% | RUS 1000 GRW ETF | 464287614 |
| EHC | ENCOMPASS HEALTH CORP | 52 | $6,317 | 0.0% | $121.48 | $102.62 | +18.4% | COM | 29261A100 |
| SCHG | SCHWAB STRATEGIC TR | 503 | $18,073 | 0.0% | $35.93 | $33.14 | +8.4% | US LCAP GR ETF | 808524300 |
| DBMF | LITMAN GREGORY FDS TR | 542 | $17,631 | 0.0% | $32.53 | $27.22 | +19.5% | IMGP DBI MAN ETF | 53700T827 |
| GSK | GSK PLC | 239 | $11,493 | 0.0% | $48.09 | $36.21 | +33.0% | SPONSORED ADR | 37733W204 |
| SLYG | SPDR SERIES TRUST | 82 | $8,772 | 0.0% | $106.98 | $94.53 | +13.2% | ST STR SP600GRWO | 78464A201 |
| LTPZ | PIMCO ETF TR | 179 | $8,073 | 0.0% | $45.10 | $53.70 | -16.0% | 15+ YR US TIPS | 72201R304 |
| DIV | GLOBAL X FDS | 4,312 | $81,152 | 0.1% | $18.82 | $18.56 | +1.4% | GLOBX SUPDV US | 37950E291 |
| XLV | SELECT SECTOR SPDR TR | 96 | $16,168 | 0.0% | $168.42 | $146.34 | +15.1% | ST STR CARE ETF | 81369Y209 |
| CNA | CNA FINL CORP | 248 | $11,130 | 0.0% | $44.88 | $46.40 | -3.3% | COM | 126117100 |
| FDVV | FIDELITY COVINGTON TRUST | 2,000 | $121K | 0.1% | $60.73 | $51.70 | +17.5% | HIGH DIVID ETF | 316092840 |
| NBOS | NEUBERGER BERMAN ETF TRUST | 1,959 | $55,753 | 0.0% | $28.46 | $26.34 | +8.1% | OPT STRATEGY ETF | 64135A705 |
| INCY | INCYTE CORP | 109 | $13,227 | 0.0% | $121.35 | $96.76 | +25.4% | COM | 45337C102 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | 75 | $10,117 | 0.0% | $134.89 | $119.69 | +12.7% | COM SHS | 33735B108 |
| CVKD | CADRENAL THERAPEUTICS INC | 380 | $410 | 0.0% | $1.08 | $4.75 | -77.3% | COM NEW | 127636207 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 500 | $18,275 | 0.0% | $36.55 | $27.36 | +33.6% | FT VEST NAS | 33740U836 |
| COPX | GLOBAL X FDS | 110 | $9,317 | 0.0% | $84.70 | $43.27 | +95.7% | GLOBAL X COPPER | 37954Y830 |
| NGG | NATIONAL GRID PLC | 129 | $9,796 | 0.0% | $75.94 | $65.17 | +16.3% | SPONSORED ADR NE | 636274409 |
| DE | DEERE & CO | 22 | $14,774 | 0.0% | $671.55 | $445.77 | +50.6% | COM | 244199105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 60 | $4,666 | 0.0% | $77.77 | $66.35 | +17.2% | COM | 595017104 |
| PSA | PUBLIC STORAGE | 21 | $5,940 | 0.0% | $282.86 | $315.96 | — | COM | 74460D109 |
| BSX | BOSTON SCIENTIFIC CORP | 760 | $33,174 | 0.0% | $43.65 | $85.59 | -49.0% | COM | 101137107 |
| FXL | FIRST TR EXCHANGE-TRADED FD | 190 | $41,990 | 0.0% | $221.00 | $147.74 | +49.6% | TECH ALPHADEX | 33734X176 |
| CM | CANADIAN IMPERIAL BANK OF CO | 147 | $16,152 | 0.0% | $109.88 | $61.55 | +79.0% | COM | 136069101 |
| NULG | NUSHARES ETF TR | 207 | $23,534 | 0.0% | $113.69 | $107.36 | +5.9% | NUVEEN ESG LRGCP | 67092P201 |
| ARCC | ARES CAPITAL CORP | 1,217 | $23,245 | 0.0% | $19.10 | $19.97 | -4.4% | COM | 04010L103 |
| CARY | ANGEL OAK FUNDS TRUST | 1,046 | $21,046 | 0.0% | $20.12 | $20.67 | -2.7% | INCOME ETF | 03463K760 |
| EVR | EVERCORE INC | 8 | $2,060 | 0.0% | $257.50 | $279.37 | -7.8% | CLASS A | 29977A105 |
| SNX | TD SYNNEX CORPORATION | 62 | $15,925 | 0.0% | $256.85 | $139.85 | +83.7% | COM | 87162W100 |
| LALT | FIRST TR EXCHNG TRADED FD VI | 908 | $22,437 | 0.0% | $24.71 | $24.55 | +0.6% | MULTI STRATEGY | 33740F490 |
| AFL | AFLAC INC | 111 | $12,408 | 0.0% | $111.78 | $104.07 | +7.4% | COM | 001055102 |
| WELL | WELLTOWER INC | 184 | $42,449 | 0.0% | $230.70 | $128.94 | — | COM | 95040Q104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 175 | $40,829 | 0.0% | $233.31 | $199.65 | +16.9% | DIV APP ETF | 921908844 |
| MDT | MEDTRONIC PLC | 71 | $6,127 | 0.0% | $86.30 | $85.13 | +1.4% | SHS | G5960L103 |
| SYK | STRYKER CORPORATION | 14 | $3,855 | 0.0% | $275.36 | $367.04 | -25.0% | COM | 863667101 |
| XHB | SPDR SERIES TRUST | 28 | $2,689 | 0.0% | $96.04 | $117.29 | -18.1% | ST STR SP HOME | 78464A888 |
| ONEQ | FIDELITY COMWLTH TR | 208 | $22,015 | 0.0% | $105.84 | $99.57 | +6.3% | NASDAQ COMPSIT | 315912808 |
| EXEL | EXELIXIS INC | 136 | $7,944 | 0.0% | $58.41 | $48.69 | +20.0% | COM | 30161Q104 |
| AVMC | AMERICAN CENTY ETF TR | 112 | $8,538 | 0.0% | $76.23 | $77.47 | -1.6% | AVA MID EQU ETF | 025072125 |
| WOLF | WOLFSPEED INC | 26 | $731 | 0.0% | $28.12 | $22.53 | +24.8% | COMMON STOCK | 97785W106 |
| FANG | DIAMONDBACK ENERGY INC | 65 | $11,948 | 0.0% | $183.82 | $158.30 | +16.1% | COM | 25278X109 |
| WBD | WARNER BROS DISCOVERY INC | 121 | $3,745 | 0.0% | $30.95 | $9.29 | +233.1% | COM SER A | 934423104 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | 1,077 | $13,506 | 0.0% | $12.54 | $15.00 | — | COM | 09631P102 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 154 | $5,516 | 0.0% | $35.82 | $29.11 | +23.1% | COM | 41068X100 |
| IWB | ISHARES TR | 75 | $31,210 | 0.0% | $416.13 | $323.94 | +28.5% | RUS 1000 ETF | 464287622 |
| BSV | VANGUARD BD INDEX FDS | 327 | $24,983 | 0.0% | $76.40 | $77.61 | -1.6% | SHORT TRM BOND | 921937827 |
| SJM | SMUCKER J M CO | 77 | $9,156 | 0.0% | $118.91 | $104.21 | +14.1% | COM NEW | 832696405 |
| IBB | ISHARES TR | 24 | $5,053 | 0.0% | $210.54 | $140.58 | +49.8% | ISHARES BIOTECH | 464287556 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 20 | $3,222 | 0.0% | $161.10 | $232.40 | -30.7% | COM | 11133T103 |
| EW | EDWARDS LIFESCIENCES CORP | 116 | $10,013 | 0.0% | $86.32 | $70.65 | +22.2% | COM | 28176E108 |
| SLB | SLB LIMITED | 213 | $10,377 | 0.0% | $48.72 | $35.58 | +36.9% | COM STK | 806857108 |
| COMT | ISHARES U S ETF TR | 72 | $2,654 | 0.0% | $36.86 | $26.06 | +41.5% | GSCI CMDTY STGY | 46431W853 |
| SPTM | SPDR SERIES TRUST | 870 | $80,084 | 0.1% | $92.05 | $71.96 | +27.9% | ST STR PR SP1500 | 78464A805 |
| SLV | ISHARES SILVER TR | 430 | $23,439 | 0.0% | $54.51 | $28.57 | +90.8% | ISHARES | 46428Q109 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 39 | $1,441 | 0.0% | $36.95 | $50.72 | -27.2% | SHS NEW | 389930207 |
| PGR | PROGRESSIVE CORP | 38 | $7,878 | 0.0% | $207.32 | $232.85 | -11.0% | COM | 743315103 |
| ESGU | ISHARES TR | 133 | $22,184 | 0.0% | $166.80 | $129.55 | +28.8% | ESG AWR MSCI USA | 46435G425 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 16 | $4,356 | 0.0% | $272.25 | $170.87 | +59.3% | NY ARCA BIOTECH | 33733E203 |
| KRE | SPDR SERIES TRUST | 72 | $5,000 | 0.0% | $69.44 | $62.01 | +12.0% | ST STR SP REGBNK | 78464A698 |
| BIV | VANGUARD BD INDEX FDS | 99 | $7,213 | 0.0% | $72.86 | $76.03 | -4.2% | INTERMED TERM | 921937819 |
| DECK | DECKERS OUTDOOR CORP | 18 | $1,407 | 0.0% | $78.17 | $110.72 | -29.4% | COM | 243537107 |
| APD | AIR PRODUCTS AND CHEMICALS I | 25 | $6,956 | 0.0% | $278.24 | $304.00 | -8.5% | COM | 009158106 |
| OEF | ISHARES TR | 23 | $8,788 | 0.0% | $382.09 | $303.77 | +25.8% | S&P 100 ETF | 464287101 |
| UUP | INVESCO DB US DLR INDEX TR | 1,007 | $28,971 | 0.0% | $28.77 | $29.54 | -2.6% | BULLISH FD | 46141D203 |
| TYA | SIMPLIFY EXCHANGE TRADED FUN | 197 | $2,155 | 0.0% | $10.94 | $12.74 | -14.1% | INTMD TERM TRSRY | 82889N798 |
| VEU | VANGUARD INTL EQUITY INDEX F | 457 | $37,917 | 0.0% | $82.97 | $60.25 | +37.7% | ALLWRLD EX US | 922042775 |
| XOP | SPDR SERIES TRUST | 14 | $2,511 | 0.0% | $179.36 | $136.77 | +31.1% | SP O&G EXPL PRO | 78468R556 |
| SPG | SIMON PPTY GROUP INC NEW | 15 | $3,011 | 0.0% | $200.73 | $165.60 | — | COM | 828806109 |
| Q | QNITY ELECTRONICS INC | 9 | $1,132 | 0.0% | $125.78 | $84.91 | +48.1% | COMMON STOCK | 74743L100 |
| IVZ | INVESCO LTD | 89 | $2,672 | 0.0% | $30.02 | $16.96 | +77.9% | SHS | G491BT108 |
| CATH | GLOBAL X FDS | 150 | $13,602 | 0.0% | $90.68 | $86.81 | +4.5% | S&P 500 CATHOLIC | 37954Y889 |
| RPRX | ROYALTY PHARMA PLC | 142 | $8,287 | 0.0% | $58.36 | $52.05 | +12.1% | SHS CLASS A | G7709Q104 |
| BAB | INVESCO EXCH TRADED FD TR II | 210 | $5,313 | 0.0% | $25.30 | $26.78 | -5.5% | TAXABLE MUN BD | 46138G805 |
| FXD | FIRST TR EXCHANGE-TRADED FD | 64 | $4,105 | 0.0% | $64.14 | $64.92 | -1.2% | CONSUMR DISCRE | 33734X101 |
| SJNK | SPDR SERIES TRUST | 400 | $9,700 | 0.0% | $24.25 | $25.48 | -4.8% | ST TERM HIGH ETF | 78468R408 |
| NSP | INSPERITY INC | 58 | $2,702 | 0.0% | $46.59 | $77.00 | -39.5% | COM | 45778Q107 |
| MSCI | MSCI INC | 14 | $7,649 | 0.0% | $546.36 | $591.72 | -9.0% | COM | 55354G100 |
| KORP | AMERICAN CENTY ETF TR | 119 | $5,279 | 0.0% | $44.36 | $46.75 | -5.1% | DIVERSIFID CRP | 025072109 |
| LQD | ISHARES TR | 42 | $4,292 | 0.0% | $102.19 | $109.42 | -6.6% | IBOXX INV CP ETF | 464287242 |
| AIQ | GLOBAL X FDS | 631 | $41,116 | 0.0% | $65.16 | $43.70 | +49.1% | ARTIFICIAL ETF | 37954Y632 |
| ROUS | LATTICE STRATEGIES TR | 352 | $23,375 | 0.0% | $66.41 | $51.98 | +27.7% | HARTFORD US EQTY | 518416409 |
| STLD | STEEL DYNAMICS INC | 35 | $7,756 | 0.0% | $221.60 | $161.34 | +37.4% | COM | 858119100 |
| CAMT | CAMTEK LTD | 34 | $5,279 | 0.0% | $155.26 | $151.67 | +2.4% | ORD | M20791105 |
| DDOG | DATADOG INC | 19 | $5,203 | 0.0% | $273.84 | $137.70 | +98.9% | CL A COM | 23804L103 |
| SHW | SHERWIN WILLIAMS CO | 12 | $3,879 | 0.0% | $323.25 | $369.58 | -12.5% | COM | 824348106 |
| VTR | VENTAS INC | 62 | $5,288 | 0.0% | $85.29 | $60.66 | — | COM | 92276F100 |
| QQQM | INVESCO EXCH TRADED FD TR II | 139 | $42,378 | 0.0% | $304.88 | $216.19 | +40.9% | NASDAQ 100 ETF | 46138G649 |
| TOTL | SSGA ACTIVE ETF TR | 113 | $4,228 | 0.0% | $37.42 | $40.16 | -6.8% | ST STR TOTAL ETF | 78467V848 |
| XLF | SELECT SECTOR SPDR TR | 585 | $31,239 | 0.0% | $53.40 | $48.35 | +10.4% | ST STR FINL ETF | 81369Y605 |
| R | RYDER SYS INC | 6 | $1,367 | 0.0% | $227.83 | $202.28 | +12.6% | COM | 783549108 |
| BCE | BCE INC | 177 | $3,592 | 0.0% | $20.29 | $26.15 | -22.2% | COM NEW | 05534B760 |
| QSR | RESTAURANT BRANDS INTL INC | 145 | $10,307 | 0.0% | $71.08 | $68.10 | +4.4% | COM | 76131D103 |
| ETN | EATON CORP PLC | 56 | $24,064 | 0.0% | $429.71 | $351.25 | +22.3% | SHS | G29183103 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 77 | $3,156 | 0.0% | $40.99 | $35.43 | +15.7% | NO AMER ENERGY | 33738D101 |
| SPIB | SPDR SERIES TRUST | 155 | $5,003 | 0.0% | $32.28 | $33.13 | -2.6% | ST INTER BD ETF | 78464A375 |
| EBS | EMERGENT BIOSOLUTIONS INC | 102 | $673 | 0.0% | $6.60 | $9.18 | -28.1% | COM | 29089Q105 |
| IXN | ISHARES TR | 48 | $7,115 | 0.0% | $148.23 | $84.00 | +76.4% | GLOBAL TECH ETF | 464287291 |
| EEM | ISHARES TR | 110 | $7,347 | 0.0% | $66.79 | $44.31 | +50.7% | MSCI EMG MKT ETF | 464287234 |
| XLRE | SELECT SECTOR SPDR TR | 53 | $2,168 | 0.0% | $40.91 | $43.27 | -5.5% | ST STR REAL ETF | 81369Y860 |
| CME | CME GROUP INC | 4 | $1,048 | 0.0% | $262.00 | $277.29 | -5.5% | COM | 12572Q105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 435 | $25,800 | 0.0% | $59.31 | $46.48 | +27.6% | FTSE EMR MKT ETF | 922042858 |
| ROST | ROSS STORES INC | 8 | $1,867 | 0.0% | $233.38 | $144.10 | +62.0% | COM | 778296103 |
| MGV | VANGUARD WORLD FD | 67 | $10,793 | 0.0% | $161.09 | $129.07 | +24.8% | MEGA CAP VAL ETF | 921910840 |
| AVRE | AMERICAN CENTY ETF TR | 52 | $2,306 | 0.0% | $44.35 | $47.19 | -6.0% | REAL ESTATE ETF | 025072356 |
| GATX | GATX CORP | 24 | $4,105 | 0.0% | $171.04 | $146.33 | +16.2% | COM | 361448103 |
| TBX | PROSHARES TR | 96 | $2,872 | 0.0% | $29.92 | $29.28 | +2.2% | SHT 7-10 YR TR | 74348A608 |
| RIGS | ALPS ETF TR | 166 | $3,627 | 0.0% | $21.85 | $23.05 | -5.2% | STRATEGIC INCOME | 00162Q783 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 44 | $831 | 0.0% | $18.89 | $18.30 | — | COM NEW | 035710839 |
| OUSA | ALPS ETF TR | 123 | $7,316 | 0.0% | $59.48 | $54.21 | +9.7% | OSHARES US QUALT | 00162Q387 |
| WAB | WABTEC | 8 | $2,297 | 0.0% | $287.13 | $192.06 | +49.5% | COM | 929740108 |
| CTVA | CORTEVA INC | 19 | $1,475 | 0.0% | $77.63 | $67.41 | +15.2% | COM | 22052L104 |
| XRT | SPDR SERIES TRUST | 24 | $1,972 | 0.0% | $82.17 | $79.20 | +3.7% | ST STR SP RETAIL | 78464A714 |
| LECO | LINCOLN ELEC HLDGS INC | 143 | $37,835 | 0.0% | $264.58 | $201.47 | +31.3% | COM | 533900106 |
| IYT | ISHARES TR | 16 | $1,256 | 0.0% | $78.50 | $70.72 | +11.0% | US TRSPRTION | 464287192 |
| SNOW | SNOWFLAKE INC | 2 | $513 | 0.0% | $256.50 * | $192.22 | +76.7% | COM SHS | 833445109 |
| IWD | ISHARES TR | 23 | $5,702 | 0.0% | $247.91 | $191.81 | +29.3% | RUS 1000 VAL ETF | 464287598 |
| LVS | LAS VEGAS SANDS CORP | 15 | $567 | 0.0% | $37.80 | $50.69 | -25.4% | COM | 517834107 |
| CNC | CENTENE CORP DEL | 58 | $3,603 | 0.0% | $62.12 | $62.27 | -0.2% | COM | 15135B101 |
| IXJ | ISHARES TR | 32 | $3,268 | 0.0% | $102.13 | $92.40 | +10.5% | GLOB HLTHCRE ETF | 464287325 |
| RITM | RITHM CAPITAL CORP | 219 | $1,954 | 0.0% | $8.92 | $10.82 | — | COM NEW | 64828T201 |
| GBDC | GOLUB CAP BDC INC | 473 | $5,972 | 0.0% | $12.63 | $13.49 | -6.4% | COM | 38173M102 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 50 | $2,953 | 0.0% | $59.06 | $54.98 | +7.4% | MID CAP VAL FD | 33737M201 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 70 | $3,070 | 0.0% | $43.86 | $31.05 | +41.2% | NASDAQNXTGEN100 | 46138G631 |
| BGS | B & G FOODS INC | 100 | $287 | 0.0% | $2.87 | $6.24 | -54.0% | COM | 05508R106 |
| SUB | ISHARES TR | 56 | $5,854 | 0.0% | $104.54 | $105.62 | -1.0% | SHRT NAT MUN ETF | 464288158 |
| FG | F&G ANNUITIES & LIFE INC | 22 | $477 | 0.0% | $21.68 | $33.90 | -36.0% | COMMON STOCK | 30190A104 |
| HLN | HALEON PLC | 316 | $2,848 | 0.0% | $9.01 | $9.79 | -8.0% | SPON ADS | 405552100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 400 | $22,488 | 0.0% | $56.22 | $59.38 | -5.3% | EQUITY PREMIUM | 46641Q332 |
| BBDC | BARINGS BDC INC | 1,029 | $8,872 | 0.0% | $8.62 | $8.16 | +5.6% | COM | 06759L103 |
| TSCO | TRACTOR SUPPLY CO | 320 | $10,013 | 0.0% | $31.29 | $55.43 | -43.5% | COM | 892356106 |
| PWR | QUANTA SVCS INC | 1 | $842 | 0.0% | $842.00 * | $319.84 | +100.9% | COM | 74762E102 |
| RWX | SPDR INDEX SHS FDS | 60 | $1,522 | 0.0% | $25.37 | $26.15 | -3.0% | ST DOW INTL ETF | 78463X863 |
| AHYB | AMERICAN CENTY ETF TR | 63 | $2,820 | 0.0% | $44.76 | $46.29 | -3.3% | SELE HIGH YI ETF | 025072331 |
| SPHY | SPDR SERIES TRUST | 111 | $2,507 | 0.0% | $22.59 | $23.63 | -4.4% | ST PORT HIGH ETF | 78468R606 |
| KIM | KIMCO REALTY CORP | 30 | $666 | 0.0% | $22.20 | $20.06 | — | COM | 49446R109 |
| FXZ | FIRST TR EXCHANGE-TRADED FD | 43 | $3,323 | 0.0% | $77.28 | $63.94 | +20.9% | MATERIALS ALPH | 33734X168 |
| SPLS | PIMCO ETF TR | 119 | $6,550 | 0.0% | $55.04 | $48.92 | +12.5% | US STK PLUS AC | 72201R551 |
| AVDV | AMERICAN CENTY ETF TR | 14 | $1,531 | 0.0% | $109.36 | $106.44 | +2.8% | INTL SMCP VLU | 025072802 |
| AFIF | HORIZON FDS | 469 | $4,324 | 0.0% | $9.22 | $9.41 | — | ANFIELD UNIVERSL | 44053A440 |
| ABT | ABBOTT LABORATORIES | 11 | $1,065 | 0.0% | $96.82 * | $115.15 | -14.2% | COM | 002824100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 63 | $4,118 | 0.0% | $65.37 | $84.90 | -23.0% | COMMON STOCK | 36266G107 |
| DLR | DIGITAL RLTY TR INC | 20 | $3,511 | 0.0% | $175.55 | $159.99 | — | COM | 253868103 |
| FLV | AMERICAN CENTY ETF TR | 74 | $6,096 | 0.0% | $82.38 | $79.77 | +3.3% | FOCUSED LRG CAP | 025072794 |
| DFCF | DIMENSIONAL ETF TRUST | 38 | $1,525 | 0.0% | $40.13 | $42.67 | -6.0% | CORE FIXE IN ETF | 25434V872 |
| XLB | SELECT SECTOR SPDR TR | 36 | $1,753 | 0.0% | $48.69 | $45.25 | +7.6% | ST STR MATER ETF | 81369Y100 |
| SDSI | AMERICAN CENTY ETF TR | 91 | $4,599 | 0.0% | $50.54 | $51.32 | -1.5% | SHORT DURTN STRG | 025072257 |
| DFGP | DIMENSIONAL ETF TRUST | 29 | $1,506 | 0.0% | $51.93 | $54.41 | -4.6% | GLOB CO PLUS ETF | 25434V583 |
| IGSB | ISHARES TR | 61 | $3,115 | 0.0% | $51.07 | $51.98 | -1.4% | ISHS 1-5YR INVS | 464288646 |
| ONEH | ELEVATION SERIES TRUST | 232 | $5,655 | 0.0% | $24.38 | $24.74 | -1.5% | TRUESHARES EQTY | 210322566 |
| FALN | ISHARES TR | 53 | $1,374 | 0.0% | $25.92 | $27.04 | -4.1% | FALN ANGLS USD | 46435G474 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 133 | $15,064 | 0.0% | $113.26 | $107.81 | +5.1% | COM | 01973R101 |
| IXG | ISHARES TR | 26 | $3,302 | 0.0% | $127.00 | $97.50 | +30.3% | GLOBAL FINLS ETF | 464287333 |
| FXI | ISHARES TR | 26 | $885 | 0.0% | $34.04 | $31.53 | +7.9% | CHINA LG-CAP ETF | 464287184 |
| VLTO | VERALTO CORP | 11 | $1,038 | 0.0% | $94.36 | $105.96 | -11.0% | COM SHS | 92338C103 |
| WLY | WILEY JOHN & SONS INC | 85 | $4,060 | 0.0% | $47.76 | $46.87 | +1.9% | CL A | 968223206 |
| AVXC | AMERICAN CENTY ETF TR | 18 | $1,479 | 0.0% | $82.17 | $79.66 | +3.1% | AVAN EMER EX ETF | 02507A101 |
| FAF | FIRST AMERN FINL CORP | 8 | $486 | 0.0% | $60.75 | $62.60 | -3.0% | COM | 31847R102 |
| VLUE | ISHARES TR | 34 | $6,732 | 0.0% | $198.00 | $111.11 | +78.2% | MSCI USA VALUE | 46432F388 |
| FLDR | FIDELITY MERRIMACK STR TR | 173 | $8,607 | 0.0% | $49.75 | $50.24 | -1.0% | LOW DURTIN ETF | 316188408 |
| IWR | ISHARES TR | 17 | $1,814 | 0.0% | $106.71 | $90.77 | +17.6% | RUS MID CAP ETF | 464287499 |
| SKM | SK TELECOM CO LTD | 22 | $768 | 0.0% | $34.91 | $22.60 | +54.5% | SPONSORED ADR | 78440P306 |
| HTGC | HERCULES CAPITAL INC | 57 | $963 | 0.0% | $16.89 | $17.71 | -5.1% | COM | 427096508 |
| CEFZ | ELEVATION SERIES TRUST | 164 | $1,291 | 0.0% | $7.87 | $8.19 | -3.9% | RIVE ACTI IN ETF | 210322673 |
| SPIP | SPDR SERIES TRUST | 44 | $1,072 | 0.0% | $24.36 | $25.74 | -5.3% | ST STR TIPS ETF | 78464A656 |
| BKU | BANKUNITED INC | 9 | $380 | 0.0% | $42.22 | $36.91 | +14.3% | COM | 06652K103 |
| KMI | KINDER MORGAN INC DEL | 30 | $908 | 0.0% | $30.27 | $26.90 | +12.1% | COM | 49456B101 |
| NOBL | PROSHARES TR | 26 | $1,407 | 0.0% | $54.12 | $96.50 | -43.9% | S&P 500 DV ARIST | 74348A467 |
| ELME | ELME COMMUNITIES | 200 | $348 | 0.0% | $1.74 | $15.27 | — | SH BEN INT | 939653101 |
| COF | CAPITAL ONE FINL CORP | 7 | $1,312 | 0.0% | $187.43 * | $186.04 | +3.8% | COM | 14040H105 |
| PLD | PROLOGIS INC. | 9 | $1,169 | 0.0% | $129.89 | $104.11 | — | COM | 74340W103 |
| TS | TENARIS S A | 150 | $8,277 | 0.0% | $55.18 | $34.29 | +60.9% | SPONSORED ADS | 88031M109 |
| FMS | FRESENIUS MEDICAL CARE AG | 200 | $4,476 | 0.0% | $22.38 | $22.45 | -0.3% | SPONSORED ADR | 358029106 |
| EGP | EASTGROUP PPTYS INC | 9 | $1,777 | 0.0% | $197.44 | $185.11 | — | COM | 277276101 |
| AVLV | AMERICAN CENTY ETF TR | 59 | $5,336 | 0.0% | $90.44 | $87.83 | +3.0% | US LARGE CAP VLU | 025072349 |
| AVLC | AMERICAN CENTY ETF TR | 142 | $12,818 | 0.0% | $90.27 | $86.35 | +4.5% | AVANTIS US LARG | 025072158 |
| LMT | LOCKHEED MARTIN CORP | 206 | $105K | 0.1% | $509.25 | $527.20 | -3.4% | COM | 539830109 |
| ACSG | AMERICAN CENTY ETF TR | 10 | $460 | 0.0% | $46.00 | $45.60 | +0.9% | SMAL CA INSI ETF | 02507A705 |
| AVDE | AMERICAN CENTY ETF TR | 46 | $4,145 | 0.0% | $90.11 | $89.68 | +0.5% | INTL EQT ETF | 025072703 |
| SYF | SYNCHRONY FINANCIAL | 8 | $549 | 0.0% | $68.63 * | $60.90 | +16.5% | COM | 87165B103 |
| SPMB | SPDR SERIES TRUST | 34 | $719 | 0.0% | $21.15 | $21.90 | -3.5% | ST STR BACKE ETF | 78464A383 |
| MC | MOELIS & CO | 5 | $288 | 0.0% | $57.60 | $68.60 | -16.2% | CL A | 60786M105 |
| DFAU | DIMENSIONAL ETF TRUST | 58 | $3,037 | 0.0% | $52.36 | $47.02 | +11.4% | US CORE EQT MKT | 25434V104 |
| ICLO | INVESCO ACTIVELY MANAGED EXC | 3,891 | $99,571 | 0.1% | $25.59 | $25.64 | -0.2% | AAA CLO FLTNG RT | 46090A721 |
| EWX | SPDR INDEX SHS FDS | 12 | $853 | 0.0% | $71.08 | $61.08 | +16.4% | ST MARKE CAP ETF | 78463X756 |
| QGRO | AMERICAN CENTY ETF TR | 46 | $5,393 | 0.0% | $117.24 | $113.55 | +3.2% | US QUALITY GROW | 025072307 |
| AMCR | AMCOR PLC | 25 | $1,047 | 0.0% | $41.88 | $44.27 | -5.4% | COM NEW | G0250X149 |
| KHC | KRAFT HEINZ CO | 39 | $886 | 0.0% | $22.72 | $30.66 | -25.9% | COM | 500754106 |
| DD | DUPONT DE NEMOURS INC | 6 | $779 | 0.0% | $129.83 | $135.67 | — | COMMON STOCK | 26614N201 |
| ESGE | ISHARES INC | 64 | $3,466 | 0.0% | $54.16 | $35.28 | +53.5% | ESG AWR MSCI EM | 46434G863 |
| PAYH | ELEVATION SERIES TRUST | 243 | $6,056 | 0.0% | $24.92 | $24.02 | +3.7% | TRUESHARES S&P | 210322582 |
| CBRE | CBRE GROUP INC | 5 | $619 | 0.0% | $123.80 * | $133.91 | -4.1% | CL A | 12504L109 |
| PWV | INVESCO EXCHANGE TRADED FD T | 58 | $4,425 | 0.0% | $76.29 | $59.15 | +29.0% | LARGE CAP VALUE | 46137V738 |
| AMT | AMERICAN TOWER CORP | 249 | $40,759 | 0.0% | $163.69 | $193.21 | — | COM | 03027X100 |
| VOE | VANGUARD INDEX FDS | 14 | $2,737 | 0.0% | $195.50 | $168.69 | +15.9% | MCAP VL IDXVIP | 922908512 |
| RYN | RAYONIER INC | 10 | $184 | 0.0% | $18.40 | $20.60 | — | COM | 754907103 |
| IEF | ISHARES TR | 5 | $463 | 0.0% | $92.60 * | $94.48 | -5.5% | 7-10 YR TRSY BD | 464287440 |
| DRI | DARDEN RESTAURANTS INC | 2 | $387 | 0.0% | $193.50 | $200.36 | -3.5% | COM | 237194105 |
| USHY | ISHARES TR | 19 | $679 | 0.0% | $35.74 | $37.45 | -4.6% | BROAD USD HIGH | 46435U853 |
| EMLC | VANECK ETF TRUST | 29 | $720 | 0.0% | $24.83 | $25.40 | -2.2% | JP MRGAN EM LOC | 92189H300 |
| VTRS | VIATRIS INC | 11 | $195 | 0.0% | $17.73 | $10.68 | +65.9% | COM | 92556V106 |
| SPYC | SIMPLIFY EXCHANGE TRADED FUN | 140 | $6,375 | 0.0% | $45.54 | $38.06 | +19.6% | US EQT PLS CNVEX | 82889N103 |
| CLOI | VANECK ETF TRUST | 941 | $49,845 | 0.0% | $52.97 | $52.96 | +0.0% | CLO ETF | 92189H748 |
| VSNT | VERSANT MEDIA GROUP INC | 4 | $127 | 0.0% | $31.75 | $33.68 | -5.9% | COM CL A | 925283103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 10 | $773 | 0.0% | $77.30 | $78.43 | -1.5% | SHRT TRM CORP BD | 92206C409 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 8 | $3,111 | 0.0% | $388.88 | $409.27 | -5.0% | COM | 036752103 |
| DXC | DXC TECHNOLOGY CO | 8 | $87 | 0.0% | $10.88 | $21.09 | -48.6% | COM | 23355L106 |
| FDG | AMERICAN CENTY ETF TR | 16 | $2,146 | 0.0% | $134.13 | $131.29 | +2.2% | FOCUSED DYNAMIC | 025072810 |
| CIM | CHIMERA INVT CORP | 4 | $38 | 0.0% | $9.50 | $14.00 | — | COM SHS | 16934Q802 |
| AVUV | AMERICAN CENTY ETF TR | 2 | $236 | 0.0% | $118.00 | $119.28 | -1.3% | US SML CP VALU | 025072877 |
| RIO | RIO TINTO PLC | 17 | $1,601 | 0.0% | $94.18 | $62.72 | +50.1% | SPONSORED ADR | 767204100 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 61 | $3,046 | 0.0% | $49.93 | $50.14 | -0.4% | ULTRA SHRT DUR | 46090A887 |
| WIP | SPDR SERIES TRUST | 9 | $343 | 0.0% | $38.11 | $37.82 | +0.9% | ST STR FTSE ETF | 78464A490 |
| RING | ISHARES INC | 1 | $77 | 0.0% | $77.00 | $84.70 | -9.6% | MSCI GBL GOLD MN | 46434G855 |
| VTIP | VANGUARD MALVERN FDS | 12 | $591 | 0.0% | $49.25 | $48.85 | +0.7% | STRM INFPROIDX | 922020805 |
| DFIV | DIMENSIONAL ETF TRUST | 5 | $279 | 0.0% | $55.80 | $52.99 | +5.4% | INTERNATNAL VAL | 25434V807 |
| QINT | AMERICAN CENTY ETF TR | 52 | $3,619 | 0.0% | $69.60 | $69.30 | +0.4% | QUALITY DIVRSFED | 025072406 |
| MLPA | GLOBAL X FDS | 51 | $2,715 | 0.0% | $53.24 | $49.07 | +8.5% | GLBL X MLP ETF | 37954Y343 |
| TRUP | TRUPANION INC | 5 | $117 | 0.0% | $23.40 | $51.34 | -54.5% | COM | 898202106 |
| HYLB | DBX ETF TR | 5 | $176 | 0.0% | $35.20 | $36.47 | -3.4% | XTRACK USD HIGH | 233051432 |
| SON | SONOCO PRODS CO | 1 | $49 | 0.0% | $49.00 | $49.01 | -0.4% | COM | 835495102 |
| KKR | KKR & CO INC | 15 | $1,340 | 0.0% | $89.33 * | $124.27 | -26.5% | COM | 48251W104 |
| UNP | UNION PAC CORP | 46 | $12,534 | 0.0% | $272.48 | $234.70 | +15.9% | COM | 907818108 |
| MICC | MAGNUM ICE CREAM CO NV | 15 | $267 | 0.0% | $17.80 | $15.68 | +13.4% | ORD SHS | N5505D105 |
| DFAE | DIMENSIONAL ETF TRUST | 7 | $275 | 0.0% | $39.29 | $34.96 | +12.4% | EMGR CRE EQT MNG | 25434V302 |
| FLRN | SPDR SERIES TRUST | 549 | $16,937 | 0.0% | $30.85 | $30.77 | +0.2% | ST STR RATE ETF | 78468R200 |
| SPD | SIMPLIFY EXCHANGE TRADED FUN | 199 | $8,260 | 0.0% | $41.51 | $35.50 | +16.9% | US EQT PLS DWNSD | 82889N202 |
| EEMV | ISHARES INC | 3 | $232 | 0.0% | $77.33 * | $60.41 | +22.6% | MSCI EMERG MRKT | 464286533 |
| DOW | DOW HLDGS INC | 23 | $633 | 0.0% | $27.52 | $40.55 | -32.1% | COM | 260557103 |
| DFAI | DIMENSIONAL ETF TRUST | 18 | $746 | 0.0% | $41.44 | $40.00 | +3.6% | INTL CORE EQT MK | 25434V203 |
| DASH | DOORDASH INC | 2 | $409 | 0.0% | $204.50 * | $188.06 | -2.4% | CL A | 25809K105 |
| PSQ | PROSHARES TR | 9 | $223 | 0.0% | $24.78 | $38.28 | -35.2% | SHORT QQQ | 74349Y837 |
| IIGD | INVESCO EXCH TRD SLF IDX FD | 5 | $119 | 0.0% | $23.80 | $24.39 | -2.5% | INVT GRD DEFSV | 46139W502 |
| DIHP | DIMENSIONAL ETF TRUST | 7 | $236 | 0.0% | $33.71 | $33.22 | +1.4% | INTL HIGH PROFIT | 25434V765 |
| JPST | J P MORGAN EXCHANGE TRADED F | 18 | $897 | 0.0% | $49.83 | $50.50 | -0.3% | ULTRA SHRT ETF | 46641Q837 |
| ONL | ORION PROPERTIES INC | 3 | $7 | 0.0% | $2.33 | $3.67 | — | COM | 68629Y103 |
| SHY | ISHARES TR | 3 | $244 | 0.0% | $81.33 | $82.21 | -1.2% | 1 3 YR TREAS BD | 464287457 |
| DFEV | DIMENSIONAL ETF TRUST | 8 | $339 | 0.0% | $42.38 | $36.46 | +16.3% | EMERGING MKTS VA | 25434V740 |
| CAG | CONAGRA BRANDS INC | 57 | $766 | 0.0% | $13.44 | $13.96 | -3.8% | COM | 205887102 |
| SSB | SOUTHSTATE BK CORP | 2 | $199 | 0.0% | $99.50 | $96.71 | +3.0% | COM | 84472E102 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 1 | $10 | 0.0% | $10.00 * | $11.48 | -21.1% | COM | 25400Q105 |
| FLOT | ISHARES TR | 43 | $2,205 | 0.0% | $51.28 | $50.93 | +0.2% | FLTG RATE NT ETF | 46429B655 |
| RUM | RUM GROUP INC ⚠ | 0 | $1 | 0.0% | — | — | — | COM CL A | 78137L105 |
| BIL | SPDR SERIES TRUST | 375 | $34,365 | 0.0% | $91.64 | $91.56 | +0.1% | ST STR BLO 1 ETF | 78468R663 |