Location: Holland, MI
CIK: 0001576762 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 11, 2026
Total Value: $4.077B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BPRE | BLUEROCK PVT REAL ESTATE FD | 193,822 | $2.522M | 0.1% | $13.01 | — | COM | 09631P102 |
| MRVL | MARVELL TECHNOLOGY INC | 5,180 | $1.543M | 0.0% | $297.95 | — | COM | 573874104 |
| ALAB | ASTERA LABS INC | 3,173 | $1.533M | 0.0% | $483.11 | — | COM | 04626A103 |
| SOXL | DIREXION SHARES ETF TRUST | 3,860 | $1.03M | 0.0% | $266.71 | — | DAI SEM BUL ETF | 25459W458 |
| TTMI | TTM TECHNOLOGIES INC | 5,201 | $973K | 0.0% | $187.02 | — | COM | 87305R109 |
| CCL | CARNIVAL CORP LTD | 33,263 | $950K | 0.0% | $28.57 | — | COMMON SHARES | G2004J103 |
| SPCX | SPACE EXPLORATION TECHN CORP | 5,068 | $866K | 0.0% | $170.91 | — | CLASS A COM STK | 84615Q103 |
| DAN | DANA INC | 28,405 | $773K | 0.0% | $27.21 | — | COM | 235825205 |
| ADM | ARCHER DANIELS MIDLAND CO | 9,771 | $747K | 0.0% | $76.40 | — | COM | 039483102 |
| AFL | AFLAC INC | 5,856 | $687K | 0.0% | $117.32 | — | COM | 001055102 |
| PH | PARKER-HANNIFIN CORP | 666 | $652K | 0.0% | $978.29 | — | COM | 701094104 |
| IVE | ISHARES TR | 2,554 | $580K | 0.0% | $227.08 | — | S&P 500 VAL ETF | 464287408 |
| ROCQ | J P MORGAN EXCHANGE TRADED F | 9,280 | $535K | 0.0% | $57.66 | — | NASDAQ EQUITY | 46654Q492 |
| NUE | NUCOR CORP | 2,377 | $530K | 0.0% | $222.78 | — | COM | 670346105 |
| FLEX | FLEX LTD | 3,075 | $498K | 0.0% | $162.07 | — | ORD | Y2573F102 |
| DVN | DEVON ENERGY CORP NEW | 11,759 | $486K | 0.0% | $41.32 | — | COM | 25179M103 |
| SPIB | SPDR SERIES TRUST | 14,317 | $479K | 0.0% | $33.46 | — | ST INTER BD ETF | 78464A375 |
| JEMA | J P MORGAN EXCHANGE TRADED F | 7,435 | $475K | 0.0% | $63.88 | — | ACTIVEBLDRS EMER | 46641Q266 |
| NOW | SERVICENOW INC | 4,612 | $458K | 0.0% | $99.28 | — | COM | 81762P102 |
| APD | AIR PRODUCTS AND CHEMICALS I | 1,511 | $443K | 0.0% | $293.32 | — | COM | 009158106 |
| AMCR | AMCOR PLC | 9,749 | $423K | 0.0% | $43.35 | — | COM NEW | G0250X149 |
| CINF | CINCINNATI FINL CORP | 2,271 | $420K | 0.0% | $185.14 | — | COM | 172062101 |
| SJM | SMUCKER J M CO | 3,686 | $415K | 0.0% | $112.50 | — | COM NEW | 832696405 |
| CL | COLGATE PALMOLIVE CO | 4,500 | $413K | 0.0% | $91.68 | — | COM | 194162103 |
| HON | HONEYWELL INTL INC | 1,650 | $369K | 0.0% | $223.90 | — | COM | 438516205 |
| ATO | ATMOS ENERGY CORP | 2,138 | $368K | 0.0% | $172.32 | — | COM | 049560105 |
| TFC | TRUIST FINL CORP | 7,328 | $365K | 0.0% | $49.83 | — | COM | 89832Q109 |
| HONA | HONEYWELL AEROSPACE INC | 1,642 | $363K | 0.0% | $221.08 | — | COM | 43849R105 |
| ORI | OLD REP INTL CORP | 8,395 | $344K | 0.0% | $40.92 | — | COM | 680223104 |
| SNOW | SNOWFLAKE INC | 1,313 | $334K | 0.0% | $254.68 | — | COM SHS | 833445109 |
| ROCY | J P MORGAN EXCHANGE TRADED F | 6,060 | $328K | 0.0% | $54.17 | — | EQUITY PREM YELD | 46654Q518 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 6,902 | $311K | 0.0% | $45.12 | — | COM | 42824C109 |
| PJAN | INNOVATOR ETFS TRUST | 6,080 | $301K | 0.0% | $49.49 | — | US EQTY PWR BUF | 45782C508 |
| IJJ | ISHARES TR | 1,919 | $284K | 0.0% | $147.80 | — | S&P MC 400VL ETF | 464287705 |
| GSST | GOLDMAN SACHS ETF TR | 5,500 | $278K | 0.0% | $50.58 | — | ULTR SHOR BD ETF | 381430230 |
| MGC | VANGUARD WORLD FD | 1,000 | $274K | 0.0% | $273.63 | — | MEGA CAP INDEX | 921910873 |
| IXN | ISHARES TR | 1,840 | $266K | 0.0% | $144.48 | — | GLOBAL TECH ETF | 464287291 |
| BLOK | AMPLIFY ETF TR | 4,222 | $264K | 0.0% | $62.65 | — | BLOCK TECHN ETF | 032108607 |
| OC | OWENS CORNING NEW | 1,642 | $261K | 0.0% | $158.97 | — | COM | 690742101 |
| SYM | SYMBOTIC INC | 5,635 | $253K | 0.0% | $44.95 | — | CLASS A COM | 87151X101 |
| IEMG | ISHARES INC | 3,047 | $252K | 0.0% | $82.84 | — | CORE MSCI EMKT | 46434G103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 4,378 | $251K | 0.0% | $57.22 | — | COM | 09061G101 |
| MGM | MGM RESORTS INTERNATIONAL | 5,227 | $250K | 0.0% | $47.81 | — | COM | 552953101 |
| FITB | FIFTH THIRD BANCORP | 4,368 | $246K | 0.0% | $56.39 | — | COM | 316773100 |
| IGM | ISHARES TR | 1,502 | $246K | 0.0% | $163.58 | — | EXPND TEC SC ETF | 464287549 |
| RY | ROYAL BK CDA | 1,150 | $238K | 0.0% | $206.97 | — | COM | 780087102 |
| GL | GLOBE LIFE INC | 1,307 | $234K | 0.0% | $178.69 | — | COM | 37959E102 |
| LUV | SOUTHWEST AIRLS CO | 4,524 | $233K | 0.0% | $51.42 | — | COM | 844741108 |
| BE | BLOOM ENERGY CORP | 747 | $226K | 0.0% | $302.70 | — | COM CL A | 093712107 |
| SW | SMURFIT WESTROCK PLC | 4,852 | $224K | 0.0% | $46.27 | — | SHS | G8267P108 |
| PRF | INVESCO EXCHANGE TRADED FD T | 4,111 | $222K | 0.0% | $54.03 | — | RAFI US 1000 ETF | 46137V613 |
| FELC | FIDELITY COVINGTON TRUST | 5,290 | $222K | 0.0% | $41.91 | — | ENHANCED LARGE | 316092113 |
| USRT | ISHARES TR | 3,295 | $219K | 0.0% | $66.47 | — | CRE U S REIT ETF | 464288521 |
| CCK | CROWN HLDGS INC | 1,950 | $218K | 0.0% | $111.82 | — | COM | 228368106 |
| LNT | ALLIANT ENERGY CORP | 2,833 | $216K | 0.0% | $76.34 | — | COM | 018802108 |
| MO | ALTRIA GROUP INC | 2,955 | $213K | 0.0% | $72.00 | — | COM | 02209S103 |
| TQQQ | PROSHARES TR | 2,616 | $212K | 0.0% | $81.00 | — | ULTRAPRO QQQ | 74347X831 |
| QDPL | PACER FDS TR | 4,693 | $212K | 0.0% | $45.08 | — | METAURUS CAP 400 | 69374H436 |
| CALF | PACER FDS TR | 4,159 | $211K | 0.0% | $50.62 | — | US SM CAP CA ETF | 69374H857 |
| MAA | MID-AMER APT CMNTYS INC | 1,514 | $210K | 0.0% | $138.99 | — | COM | 59522J103 |
| ATI | ATI INC | 1,056 | $208K | 0.0% | $197.10 | — | COM | 01741R102 |
| VST | VISTRA CORP | 1,301 | $207K | 0.0% | $158.73 | — | COM | 92840M102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 2,413 | $202K | 0.0% | $83.79 | — | ALLWRLD EX US | 922042775 |
| DDTD | INNOVATOR ETFS TRUST | 9,932 | $202K | 0.0% | $20.34 | — | EQUI DUAL 10 DEC | 45784N445 |
| SGRT | TIDAL TRUST I | 5,358 | $201K | 0.0% | $37.50 | — | SMAR EARN 30 ETF | 886365105 |
| NB | NIOCORP DEVS LTD | 24,716 | $119K | 0.0% | $4.82 | — | COM NEW | 654484609 |
| BBAI | BIGBEAR AI HLDGS INC | 16,236 | $59,586 | 0.0% | $3.67 | — | COM | 08975B109 |
| MSOS | ADVISORSHARES TR | 10,475 | $53,213 | 0.0% | $5.08 | — | PURE US CANN ETF | 00768Y453 |
| DRMA | DERMATA THERAPEUTICS INC | 10,000 | $12,900 | 0.0% | $1.29 | — | COM | 249845504 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLK | SELECT SECTOR SPDR TR | 1,268,200 (+4.7%) | $242M (+50.1%) | 5.9% | $8218.28 | — | ST STR TECHN ETF | 81369Y803 |
| XLF | SELECT SECTOR SPDR TR | 1,956,757 (+2.6%) | $105M (+11.4%) | 2.6% | $47.42 | — | ST STR FINL ETF | 81369Y605 |
| XLP | SELECT SECTOR SPDR TR | 596,228 (+22.6%) | $49.53M (+24.3%) | 1.2% | $1375.78 | — | ST STR STAPL ETF | 81369Y308 |
| DFAU | DIMENSIONAL ETF TRUST | 913,266 (+7.5%) | $47.21M (+23.2%) | 1.2% | $37.43 | — | US CORE EQT MKT | 25434V104 |
| NVDA | NVIDIA CORPORATION | 194,777 (+6.9%) | $38.97M (+22.6%) | 1.0% | $129.95 | — | COM | 67066G104 |
| PJUN | INNOVATOR ETFS TRUST | 309,557 (+108.3%) | $13.38M (+115.3%) | 0.3% | $38.92 | — | US EQTY PWR BUF | 45782C748 |
| AAPL | APPLE INC | 147,592 (+1.5%) | $42.71M (+15.7%) | 1.0% | $172.30 | — | COM | 037833100 |
| DFAS | DIMENSIONAL ETF TRUST | 320,063 (+7.9%) | $26.35M (+24.8%) | 0.6% | $60.99 | — | US SMALL CAP ETF | 25434V500 |
| PMAY | INNOVATOR ETFS TRUST | 137,093 (+271.2%) | $5.662M (+283.8%) | 0.1% | $37.93 | — | US EQTY PWR BUF | 45782C318 |
| SPSB | SPDR SERIES TRUST | 5,333,999 (+2.9%) | $160M (+2.7%) | 3.9% | $29.98 | — | ST SHOR CORP ETF | 78464A474 |
| XLY | SELECT SECTOR SPDR TR | 406,747 (+1.5%) | $47.7M (+9.3%) | 1.2% | $135.08 | — | ST STR DISCR ETF | 81369Y407 |
| PG | PROCTER & GAMBLE CO | 49,531 (+115.6%) | $7.264M (+118.8%) | 0.2% | $143.83 | — | COM | 742718109 |
| DFAI | DIMENSIONAL ETF TRUST | 648,270 (+8.9%) | $26.74M (+15.3%) | 0.7% | $28.84 | — | INTL CORE EQT MK | 25434V203 |
| GOOGL | ALPHABET INC | 39,867 (+5.5%) | $14.25M (+31.1%) | 0.3% | $195.59 | — | CAP STK CL A | 02079K305 |
| CAT | CATERPILLAR INC | 7,135 (+18.1%) | $7.6M (+77.4%) | 0.2% | $391.71 | — | COM | 149123101 |
| VOT | VANGUARD INDEX FDS | 52,638 (+5.3%) | $16.12M (+25.4%) | 0.4% | $238.22 | — | MCAP GR IDXVIP | 922908538 |
| DFAE | DIMENSIONAL ETF TRUST | 364,776 (+6.7%) | $14.67M (+26.7%) | 0.4% | $27.75 | — | EMGR CRE EQT MNG | 25434V302 |
| LLY | ELI LILLY & CO | 7,238 (+16.9%) | $8.684M (+52.4%) | 0.2% | $763.60 | — | COM | 532457108 |
| GOOG | ALPHABET INC | 37,077 (+4.6%) | $13.1M (+28.9%) | 0.3% | $178.02 | — | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 73,039 (+4.5%) | $17.41M (+19.5%) | 0.4% | $179.11 | — | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 20,476 (+50.9%) | $6.704M (+67.9%) | 0.2% | $217.88 | — | COM | 46625H100 |
| VOE | VANGUARD INDEX FDS | 107,901 (+6.1%) | $21.32M (+13.8%) | 0.5% | $157.04 | — | MCAP VL IDXVIP | 922908512 |
| TSLA | TESLA INC | 31,453 (+8.5%) | $13.23M (+22.8%) | 0.3% | $295.35 | — | COM | 88160R101 |
| SPMO | INVESCO EXCH TRADED FD TR II | 18,208 (+311.1%) | $2.941M (+492.3%) | 0.1% | $149.53 | — | S&P 500 MOMNTM | 46138E339 |
| MU | MICRON TECHNOLOGY INC | 2,602 (+39.0%) | $3.008M (+374.8%) | 0.1% | $489.33 | — | COM | 595112103 |
| PANW | PALO ALTO NETWORKS INC | 9,818 (+54.1%) | $3.348M (+227.7%) | 0.1% | $240.66 | — | COM | 697435105 |
| DFLV | DIMENSIONAL ETF TRUST | 394,851 (+6.0%) | $15.61M (+17.4%) | 0.4% | $30.13 | — | US LARG VALU ETF | 25434V666 |
| VBK | VANGUARD INDEX FDS | 27,456 (+4.3%) | $10.04M (+26.2%) | 0.2% | $268.18 | — | SML CP GRW ETF | 922908595 |
| MSFT | MICROSOFT CORP | 57,359 (+8.8%) | $21.4M (+9.7%) | 0.5% | $357.13 | — | COM | 594918104 |
| VBR | VANGUARD INDEX FDS | 48,560 (+6.1%) | $11.8M (+18.6%) | 0.3% | $199.43 | — | SM CP VAL ETF | 922908611 |
| INTC | INTEL CORP | 15,504 (+118.8%) | $2.165M (+592.2%) | 0.1% | $87.56 | — | COM | 458140100 |
| KLAC | KLA CORP | 11,345 (+893.4%) | $3.423M (+103.5%) | 0.1% | $354.70 | — | COM NEW | 482480100 |
| DFIS | DIMENSIONAL ETF TRUST | 455,568 (+7.8%) | $15.96M (+12.1%) | 0.4% | $26.20 | — | INTL SMALL CAP E | 25434V773 |
| JNJ | JOHNSON & JOHNSON | 22,094 (+33.9%) | $5.613M (+39.1%) | 0.1% | $193.81 | — | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,722 (+17.0%) | $8.368M (+22.1%) | 0.2% | $384.42 | — | CL B NEW | 084670702 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,021,669 (+1.9%) | $84.44M (+1.8%) | 2.1% | $82.54 | — | INT-TERM CORP | 92206C870 |
| META | META PLATFORMS INC | 17,351 (+19.7%) | $9.776M (+17.8%) | 0.2% | $536.86 | — | CL A | 30303M102 |
| GE | GE AEROSPACE | 10,544 (+19.5%) | $3.942M (+57.4%) | 0.1% | $259.46 | — | COM NEW | 369604301 |
| PMAR | INNOVATOR ETFS TRUST | 86,672 (+43.1%) | $4.14M (+53.2%) | 0.1% | $43.75 | — | US EQTY PWR BUF | 45782C383 |
| DFSV | DIMENSIONAL ETF TRUST | 238,078 (+6.5%) | $9.235M (+17.9%) | 0.2% | $30.62 | — | US SMALL CAP ETF | 25434V815 |
| GRNY | TIDAL TRUST I | 59,811 (+379.3%) | $1.654M (+455.2%) | 0.0% | $27.04 | — | FUND GRAN US ETF | 886364231 |
| VTIP | VANGUARD MALVERN FDS | 115,968 (+28.6%) | $5.825M (+29.4%) | 0.1% | $49.60 | — | STRM INFPROIDX | 922020805 |
| SPMB | SPDR SERIES TRUST | 2,230,802 (+2.9%) | $49.77M (+2.6%) | 1.2% | $22.09 | — | ST STR BACKE ETF | 78464A383 |
| PAPR | INNOVATOR ETFS TRUST | 75,972 (+53.2%) | $3.206M (+62.4%) | 0.1% | $36.96 | — | US EQT PWR BUF | 45782C870 |
| NEE | NEXTERA ENERGY INC | 42,470 (+55.1%) | $3.728M (+46.6%) | 0.1% | $78.98 | — | COM | 65339F101 |
| UNH | UNITEDHEALTH GROUP INC | 6,777 (+9.8%) | $2.818M (+68.6%) | 0.1% | $438.45 | — | COM | 91324P102 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,924 (+103.6%) | $1.469M (+297.9%) | 0.0% | $636.08 | — | CL A | 22788C105 |
| VWOB | VANGUARD WHITEHALL FDS | 412,915 (+1.7%) | $27.77M (+4.1%) | 0.7% | $64.36 | — | EM MK GOV BD ETF | 921946885 |
| FIX | COMFORT SYS USA INC | 734 (+157.5%) | $1.455M (+270.2%) | 0.0% | $1677.01 | — | COM | 199908104 |
| SNDK | SANDISK CORP | 535 (+55.1%) | $1.216M (+455.0%) | 0.0% | $1140.56 | — | COM | 80004C200 |
| PNOV | INNOVATOR ETFS TRUST | 68,525 (+35.0%) | $3.039M (+46.5%) | 0.1% | $36.60 | — | US EQTY PWR BUF | 45782C573 |
| V | VISA INC | 9,745 (+23.6%) | $3.344M (+40.3%) | 0.1% | $282.94 | — | COM CL A | 92826C839 |
| DELL | DELL TECHNOLOGIES INC | 3,219 (+19.6%) | $1.389M (+214.5%) | 0.0% | $170.28 | — | CL C | 24703L202 |
| FPE | FIRST TR EXCH TRADED FD III | 2,184,822 (+1.7%) | $39.06M (+2.5%) | 1.0% | $17.67 | — | PFD SECS INC ETF | 33739E108 |
| SCHD | SCHWAB STRATEGIC TR | 632,443 (+1.4%) | $20.05M (+4.8%) | 0.5% | $39.09 | — | US DIVIDEND EQ | 808524797 |
| KO | COCA COLA CO | 34,253 (+38.3%) | $2.784M (+47.8%) | 0.1% | $65.87 | — | COM | 191216100 |
| JADE | J P MORGAN EXCHANGE TRADED F | 18,100 (+116.8%) | $1.45M (+162.0%) | 0.0% | $73.74 | — | ACTI DE MARK ETF | 46654Q690 |
| WDC | WESTERN DIGITAL CORP | 2,146 (+19.7%) | $1.371M (+182.6%) | 0.0% | $314.97 | — | COM | 958102105 |
| VUG | VANGUARD INDEX FDS | 83,149 (+478.5%) | $7.163M (+14.1%) | 0.2% | $142.60 | — | GROWTH ETF | 922908736 |
| QCOM | QUALCOMM INC | 9,549 (+37.9%) | $1.765M (+97.8%) | 0.0% | $161.21 | — | COM | 747525103 |
| CSCO | CISCO SYS INC | 14,826 (+30.8%) | $1.742M (+97.9%) | 0.0% | $66.61 | — | COM | 17275R102 |
| XOM | EXXON MOBIL CORP | 38,417 (+6.8%) | $5.253M (-13.9%) | 0.1% | $86.72 | — | COM | 30231G102 |
| NFLX | NETFLIX INC. | 54,000 (+10.4%) | $3.856M (-18.0%) | 0.1% | $95.20 | — | COM | 64110L106 |
| ERIE | ERIE INDTY CO | 5,830 (+157.7%) | $1.398M (+145.9%) | 0.0% | $271.33 | — | CL A | 29530P102 |
| IVV | ISHARES TR | 4,534 (+12.6%) | $3.398M (+29.1%) | 0.1% | $561.78 | — | CORE S&P500 ETF | 464287200 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 3,169 (+41.8%) | $1.514M (+100.4%) | 0.0% | $332.82 | — | SPONSORED ADS | 874039100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 1,236,917 (+1.6%) | $71.99M (+1.1%) | 1.8% | $58.07 | — | SHORT TERM TREAS | 92206C102 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 15,366 (+244.4%) | $1.008M (+290.0%) | 0.0% | $63.36 | — | RAFI STRATGIC US | 46138J742 |
| DISV | DIMENSIONAL ETF TRUST | 227,732 (+6.9%) | $9.139M (+8.8%) | 0.2% | $29.35 | — | INTL SMALL CAP V | 25434V781 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 465,244 (+7.7%) | $10.4M (+7.6%) | 0.3% | $22.09 | — | BULETSHS 2027 | 46138J585 |
| WELL | WELLTOWER INC | 5,162 (+125.8%) | $1.172M (+159.1%) | 0.0% | $209.25 | — | COM | 95040Q104 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 507,769 (+7.2%) | $11.66M (+6.2%) | 0.3% | $23.78 | — | INVSCO BLSH 26 | 46138J635 |
| ABBV | ABBVIE INC | 9,774 (+18.3%) | $2.46M (+36.9%) | 0.1% | $174.00 | — | COM | 00287Y109 |
| NXPI | NXP SEMICONDUCTORS N V | 6,575 (+9.0%) | $1.848M (+55.6%) | 0.0% | $222.66 | — | COM | N6596X109 |
| PM | PHILIP MORRIS INTL INC | 18,053 (+14.3%) | $3.266M (+25.1%) | 0.1% | $145.03 | — | COM | 718172109 |
| MGK | VANGUARD WORLD FD | 21,398 (+536.3%) | $1.881M (+52.2%) | 0.0% | $128.12 | — | MEGA GRWTH IND | 921910816 |
| BRO | BROWN & BROWN INC | 19,797 (+102.3%) | $1.27M (+99.0%) | 0.0% | $79.53 | — | COM | 115236101 |
| PFEB | INNOVATOR ETFS TRUST | 118,670 (+6.0%) | $5.11M (+13.9%) | 0.1% | $37.30 | — | US EQTY PWR BUF | 45782C417 |
| BK | BANK OF NY MELLON CORP | 15,745 (+12.2%) | $2.277M (+36.7%) | 0.1% | $96.19 | — | COM | 064058100 |
| EMR | EMERSON ELEC CO | 10,773 (+49.0%) | $1.542M (+62.8%) | 0.0% | $132.38 | — | COM | 291011104 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 83,486 (+21.8%) | $4.063M (+16.7%) | 0.1% | $44.86 | — | SHS | 336917109 |
| SO | SOUTHERN CO | 16,579 (+57.7%) | $1.587M (+56.3%) | 0.0% | $84.35 | — | COM | 842587107 |
| URI | UNITED RENTALS INC | 950 (+34.8%) | $1.076M (+109.5%) | 0.0% | $876.10 | — | COM | 911363109 |
| MS | MORGAN STANLEY | 9,219 (+11.1%) | $1.928M (+41.1%) | 0.0% | $133.54 | — | COM NEW | 617446448 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 327,100 (+8.2%) | $7.113M (+8.5%) | 0.2% | $21.76 | — | INVSCO 28 HYCORP | 46138J452 |
| CB | CHUBB LIMITED | 3,200 (+96.2%) | $1.091M (+105.1%) | 0.0% | $283.88 | — | COM | H1467J104 |
| ITW | ILLINOIS TOOL WKS INC | 5,268 (+53.9%) | $1.425M (+59.9%) | 0.0% | $260.18 | — | COM | 452308109 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 62,147 (+17.7%) | $3.51M (+17.3%) | 0.1% | $56.65 | — | EQUITY PREMIUM | 46641Q332 |
| MMM | 3M CO | 9,766 (+31.2%) | $1.582M (+46.3%) | 0.0% | $150.43 | — | COM | 88579Y101 |
| DFIV | DIMENSIONAL ETF TRUST | 198,674 (+2.5%) | $10.73M (+4.9%) | 0.3% | $42.09 | — | INTERNATNAL VAL | 25434V807 |
| SYY | SYSCO CORP | 11,264 (+78.3%) | $942K (+108.9%) | 0.0% | $78.23 | — | COM | 871829107 |
| IVW | ISHARES TR | 6,321 (+88.7%) | $869K (+129.4%) | 0.0% | $124.00 | — | S&P 500 GRWT ETF | 464287309 |
| JBBB | JANUS DETROIT STR TR | 44,309 (+27.7%) | $2.098M (+29.8%) | 0.1% | $46.77 | — | B-BBB CLO ETF | 47103U753 |
| AJG | GALLAGHER ARTHUR J & CO | 6,388 (+38.7%) | $1.467M (+47.1%) | 0.0% | $264.35 | — | COM | 363576109 |
| DUK | DUKE ENERGY CORP NEW | 23,352 (+22.6%) | $2.956M (+18.6%) | 0.1% | $99.30 | — | COM NEW | 26441C204 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,671 (+41.8%) | $1.27M (+56.3%) | 0.0% | $255.81 | — | COM | 053015103 |
| FSLR | FIRST SOLAR INC | 6,172 (+21.4%) | $1.456M (+45.2%) | 0.0% | $197.16 | — | COM | 336433107 |
| SPAB | SPDR SERIES TRUST | 955,598 (+2.3%) | $24.39M (+1.9%) | 0.6% | $25.99 | — | ST STR AGGRE ETF | 78464A649 |
| RPM | RPM INTL INC | 7,303 (+86.8%) | $812K (+108.9%) | 0.0% | $112.31 | — | COM | 749685103 |
| MAS | MASCO CORP | 14,277 (+15.8%) | $1.162M (+56.1%) | 0.0% | $71.10 | — | COM | 574599106 |
| AXP | AMERICAN EXPRESS CO | 4,729 (+20.7%) | $1.6M (+35.0%) | 0.0% | $293.19 | — | COM | 025816109 |
| DAL | DELTA AIR LINES INC | 11,473 (+15.4%) | $1.075M (+62.6%) | 0.0% | $57.56 | — | COM NEW | 247361702 |
| KMB | KIMBERLY-CLARK CORP | 6,750 (+95.1%) | $741K (+122.0%) | 0.0% | $117.39 | — | COM | 494368103 |
| GPC | GENUINE PARTS CO | 5,183 (+155.6%) | $612K (+185.0%) | 0.0% | $120.61 | — | COM | 372460105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,184 (+40.1%) | $820K (+89.2%) | 0.0% | $314.93 | — | COM | 127387108 |
| MBB | ISHARES TR | 7,861 (+108.1%) | $743K (+107.2%) | 0.0% | $93.94 | — | MBS ETF | 464288588 |
| SGOV | ISHARES TR | 20,304 (+21.9%) | $2.044M (+21.9%) | 0.1% | $100.35 | — | 0-3 MTH TREASURY | 46436E718 |
| MUB | ISHARES TR | 21,367 (+17.4%) | $2.3M (+19.0%) | 0.1% | $110.06 | — | NATIONAL MUN ETF | 464288414 |
| PSEP | INNOVATOR ETFS TRUST | 53,273 (+9.8%) | $2.453M (+17.4%) | 0.1% | $33.34 | — | US EQTY PWR BUF | 45782C656 |
| BAB | INVESCO EXCH TRADED FD TR II | 46,362 (+39.4%) | $1.244M (+38.8%) | 0.0% | $27.41 | — | TAXABLE MUN BD | 46138G805 |
| GEN | GEN DIGITAL INC | 28,992 (+45.9%) | $722K (+92.8%) | 0.0% | $27.07 | — | COM | 668771108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 3,361 (+29.3%) | $885K (+62.8%) | 0.0% | $289.79 | — | CL A | 989207105 |
| BAC | BANK OF AMER CORP | 37,478 (+1.6%) | $2.136M (+18.7%) | 0.1% | $32.53 | — | COM | 060505104 |
| FDS | FACTSET RESH SYS INC | 3,669 (+56.0%) | $844K (+65.4%) | 0.0% | $295.60 | — | COM | 303075105 |
| HD | HOME DEPOT INC | 8,934 (+4.2%) | $3.152M (+11.7%) | 0.1% | $288.92 | — | COM | 437076102 |
| CSX | CSX CORP | 31,562 (+10.4%) | $1.5M (+27.8%) | 0.0% | $33.10 | — | COM | 126408103 |
| MDT | MEDTRONIC PLC | 9,483 (+96.6%) | $742K (+77.5%) | 0.0% | $84.88 | — | SHS | G5960L103 |
| CME | CME GROUP INC | 4,985 (+3.6%) | $1.101M (-22.5%) | 0.0% | $163.91 | — | COM | 12572Q105 |
| SPTL | SPDR SERIES TRUST | 1,079,040 (+1.4%) | $28.3M (+1.1%) | 0.7% | $27.91 | — | ST LON TREAS ETF | 78464A664 |
| EXPE | EXPEDIA GROUP INC | 3,743 (+35.0%) | $958K (+49.6%) | 0.0% | $225.02 | — | COM NEW | 30212P303 |
| JIVE | J P MORGAN EXCHANGE TRADED F | 9,800 (+43.4%) | $901K (+54.0%) | 0.0% | $87.55 | — | JPMORGAN INTL VL | 46654Q757 |
| MAR | MARRIOTT INTL INC NEW | 4,536 (+8.6%) | $1.682M (+23.1%) | 0.0% | $239.97 | — | CL A | 571903202 |
| ASML | ASML HLDG NV | 319 (+30.2%) | $635K (+96.1%) | 0.0% | $1327.19 | — | N Y REGISTRY SHS | N07059210 |
| PDEC | INNOVATOR ETFS TRUST | 16,958 (+45.2%) | $778K (+56.8%) | 0.0% | $35.97 | — | US EQTY PWR BUF | 45782C540 |
| CVS | CVS HEALTH CORP | 7,273 (+10.4%) | $752K (+59.0%) | 0.0% | $67.36 | — | COM | 126650100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 5,643 (+16.7%) | $1.222M (+29.4%) | 0.0% | $167.04 | — | COM | 679580100 |
| POCT | INNOVATOR ETFS TRUST | 20,937 (+30.0%) | $972K (+40.0%) | 0.0% | $40.75 | — | US EQTY PWR BUF | 45782C797 |
| MSI | MOTOROLA SOLUTIONS INC | 2,687 (+38.8%) | $1.116M (+32.8%) | 0.0% | $406.97 | — | COM NEW | 620076307 |
| BSJT | INVESCO EXCH TRD SLF IDX FD | 229,603 (+5.5%) | $4.852M (+6.0%) | 0.1% | $21.37 | — | BULETSHS 2029 HG | 46138J395 |
| FV | FIRST TR EXCHANGE TRADED FD | 15,260 (+4.1%) | $1.158M (+30.7%) | 0.0% | $48.06 | — | DORSEY WRT 5 ETF | 33738R605 |
| JFLI | J P MORGAN EXCHANGE TRADED F | 10,205 (+79.0%) | $555K (+94.2%) | 0.0% | $52.05 | — | FLEXIBLE INCOME | 46654Q641 |
| WRB | BERKLEY W R CORP | 18,806 (+17.8%) | $1.326M (+25.4%) | 0.0% | $70.28 | — | COM | 084423102 |
| WDAY | WORKDAY INC | 4,997 (+87.7%) | $612K (+76.9%) | 0.0% | $171.49 | — | CL A | 98138H101 |
| MRK | MERCK & CO INC | 8,797 (+22.1%) | $1.131M (+30.5%) | 0.0% | $99.64 | — | COM | 58933Y105 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,723 (+35.1%) | $741K (+53.3%) | 0.0% | $143.16 | — | TT WRLD ST ETF | 922042742 |
| COF | CAPITAL ONE FINL CORP | 4,700 (+24.1%) | $944K (+36.5%) | 0.0% | $183.10 | — | COM | 14040H105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,763 (+15.4%) | $633K (+65.3%) | 0.0% | $262.07 | — | COM | 955306105 |
| MCO | MOODYS CORP | 3,547 (+13.3%) | $1.607M (+17.6%) | 0.0% | $444.20 | — | COM | 615369105 |
| PAYX | PAYCHEX INC | 9,844 (+24.5%) | $968K (+32.9%) | 0.0% | $122.69 | — | COM | 704326107 |
| GDDY | GODADDY INC | 6,958 (+63.7%) | $591K (+68.1%) | 0.0% | $114.39 | — | CL A | 380237107 |
| BKLN | INVESCO EXCH TRADED FD TR II | 82,005 (+16.8%) | $1.671M (+16.6%) | 0.0% | $21.06 | — | SR LN ETF | 46138G508 |
| NSC | NORFOLK SOUTHN CORP | 1,532 (+77.1%) | $482K (+94.0%) | 0.0% | $292.94 | — | COM | 655844108 |
| TT | TRANE TECHNOLOGIES PLC | 2,022 (+10.9%) | $994K (+30.7%) | 0.0% | $373.67 | — | SHS | G8994E103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,606 (+8.3%) | $912K (+34.3%) | 0.0% | $192.38 | — | COM | 49338L103 |
| RTX | RTX CORPORATION | 5,962 (+27.6%) | $1.132M (+25.5%) | 0.0% | $136.71 | — | COM | 75513E101 |
| ETN | EATON CORP PLC | 2,019 (+14.2%) | $861K (+36.0%) | 0.0% | $349.25 | — | SHS | G29183103 |
| VGT | VANGUARD WORLD FD | 12,768 (+581.7%) | $1.526M (+16.6%) | 0.0% | $175.25 | — | INF TECH ETF | 92204A702 |
| EFIV | SPDR SERIES TRUST | 11,229 (+17.8%) | $819K (+36.2%) | 0.0% | $66.14 | — | SPDR S&P 500 ESG | 78468R531 |
| TECH | BIO-TECHNE CORP | 7,581 (+23.4%) | $536K (+66.9%) | 0.0% | $59.35 | — | COM | 09073M104 |
| ABT | ABBOTT LABORATORIES | 9,767 (+49.0%) | $886K (+31.6%) | 0.0% | $101.89 | — | COM | 002824100 |
| AME | AMETEK INC | 3,496 (+18.1%) | $846K (+33.3%) | 0.0% | $193.79 | — | COM | 031100100 |
| ADI | ANALOG DEVICES INC | 1,594 (+19.9%) | $634K (+49.7%) | 0.0% | $247.42 | — | COM | 032654105 |
| GS | GOLDMAN SACHS GROUP INC | 968 (+6.0%) | $980K (+26.7%) | 0.0% | $570.70 | — | COM | 38141G104 |
| VEA | VANGUARD TAX-MANAGED FDS | 22,864 (+2.9%) | $1.629M (+14.4%) | 0.0% | $59.01 | — | VAN FTSE DEV MKT | 921943858 |
| ZTS | ZOETIS INC | 5,802 (+10.4%) | $417K (-32.9%) | 0.0% | $152.56 | — | CL A | 98978V103 |
| CARR | CARRIER GLOBAL CORPORATION | 8,311 (+14.3%) | $610K (+48.8%) | 0.0% | $69.34 | — | COM | 14448C104 |
| UPS | UNITED PARCEL SVCS INC | 13,248 (+6.1%) | $1.424M (+16.0%) | 0.0% | $125.12 | — | CL B | 911312106 |
| HCA | HCA HEALTHCARE INC | 3,508 (+6.2%) | $1.368M (-12.5%) | 0.0% | $372.11 | — | COM | 40412C101 |
| SUB | ISHARES TR | 17,277 (+11.9%) | $1.839M (+11.9%) | 0.0% | $105.67 | — | SHRT NAT MUN ETF | 464288158 |
| SPGI | S&P GLOBAL INC | 2,230 (+32.7%) | $909K (+27.0%) | 0.0% | $480.96 | — | COM | 78409V104 |
| D | DOMINION ENERGY INC | 10,754 (+22.3%) | $735K (+35.1%) | 0.0% | $58.43 | — | COM | 25746U109 |
| PAYC | PAYCOM SOFTWARE INC | 4,310 (+47.2%) | $542K (+52.2%) | 0.0% | $170.36 | — | COM | 70432V102 |
| CPAY | CORPAY INC | 3,122 (+5.5%) | $1.04M (+20.8%) | 0.0% | $306.59 | — | COM SHS | 219948106 |
| EFG | ISHARES TR | 3,952 (+39.6%) | $492K (+56.0%) | 0.0% | $9248.89 | — | EAFE GRWTH ETF | 464288885 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 18,851 (+29.4%) | $641K (+37.4%) | 0.0% | $41.91 | — | COM | 169656105 |
| RF | REGIONS FINANCIAL CORP NEW | 29,816 (+7.0%) | $900K (+23.7%) | 0.0% | $20.16 | — | COM | 7591EP100 |
| AEP | AMERICAN ELEC PWR CO INC | 6,179 (+20.2%) | $846K (+25.4%) | 0.0% | $89.62 | — | COM | 025537101 |
| IJR | ISHARES TR | 6,492 (+1.3%) | $963K (+20.9%) | 0.0% | $1310.19 | — | CORE S&P SCP ETF | 464287804 |
| OKE | ONEOK INC NEW | 10,095 (+27.8%) | $878K (+22.9%) | 0.0% | $77.25 | — | COM | 682680103 |
| TRGP | TARGA RES CORP | 2,632 (+19.0%) | $706K (+27.3%) | 0.0% | $132.31 | — | COM | 87612G101 |
| TGT | TARGET CORP | 4,271 (+26.8%) | $558K (+36.6%) | 0.0% | $100.47 | — | COM | 87612E106 |
| IWF | ISHARES TR | 8,239 (+302.1%) | $1.023M (+17.1%) | 0.0% | $187.17 | — | RUS 1000 GRW ETF | 464287614 |
| DECK | DECKERS OUTDOOR CORP | 6,809 (+28.4%) | $676K (+27.4%) | 0.0% | $104.88 | — | COM | 243537107 |
| TYL | TYLER TECHNOLOGIES INC | 1,864 (+59.3%) | $545K (+36.1%) | 0.0% | $423.16 | — | COM | 902252105 |
| ORCL | ORACLE CORP | 7,607 (+14.5%) | $1.116M (+14.0%) | 0.0% | $173.02 | — | COM | 68389X105 |
| SPG | SIMON PPTY GROUP INC NEW | 2,254 (+14.2%) | $505K (+37.0%) | 0.0% | $188.95 | — | COM | 828806109 |
| DOC | HEALTHPEAK PROPERTIES INC | 22,386 (+7.2%) | $479K (+39.7%) | 0.0% | $16.55 | — | COM | 42250P103 |
| IRM | IRON MTN INC DEL | 4,372 (+7.3%) | $552K (+32.7%) | 0.0% | $86.16 | — | COM | 46284V101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 7,999 (+11.1%) | $310K (-29.9%) | 0.0% | $71.23 | — | CL A | 192446102 |
| HIG | HARTFORD INSURANCE GROUP INC | 8,747 (+15.0%) | $1.159M (+12.7%) | 0.0% | $124.71 | — | COM | 416515104 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 14,856 (+11.6%) | $1.206M (+11.9%) | 0.0% | $78.78 | — | COM | 744573106 |
| VXF | VANGUARD INDEX FDS | 2,393 (+6.5%) | $590K (+27.4%) | 0.0% | $191.62 | — | EXTEND MKT ETF | 922908652 |
| VLTO | VERALTO CORP | 6,317 (+28.7%) | $560K (+29.1%) | 0.0% | $99.92 | — | COM SHS | 92338C103 |
| PFE | PFIZER INC | 42,927 (+3.9%) | $1.034M (-10.9%) | 0.0% | $29.88 | — | COM | 717081103 |
| CPT | CAMDEN PPTY TR | 4,573 (+11.7%) | $524K (+31.0%) | 0.0% | $110.63 | — | SH BEN INT | 133131102 |
| IEFA | ISHARES TR | 6,412 (+16.3%) | $619K (+24.1%) | 0.0% | $79.17 | — | CORE MSCI EAFE | 46432F842 |
| AMGN | AMGEN INC | 1,326 (+28.9%) | $480K (+32.5%) | 0.0% | $302.32 | — | COM | 031162100 |
| ALLE | ALLEGION PLC | 4,211 (+27.8%) | $592K (+23.6%) | 0.0% | $160.11 | — | ORD SHS | G0176J109 |
| AVB | AVALONBAY CMNTYS INC | 2,801 (+9.8%) | $529K (+26.9%) | 0.0% | $181.22 | — | COM | 053484101 |
| UNP | UNION PAC CORP | 3,418 (+1.3%) | $930K (+13.6%) | 0.0% | $215.83 | — | COM | 907818108 |
| ADSK | AUTODESK INC | 4,333 (+9.3%) | $842K (-11.2%) | 0.0% | $247.81 | — | COM | 052769106 |
| BWA | BORGWARNER INC | 6,243 (+9.5%) | $415K (+33.9%) | 0.0% | $47.16 | — | COM | 099724106 |
| IXC | ISHARES TR | 13,506 (+1.4%) | $664K (-13.5%) | 0.0% | $57.49 | — | GLOBAL ENERG ETF | 464287341 |
| FISV | FISERV INC | 9,194 (+47.7%) | $451K (+29.8%) | 0.0% | $99.79 | — | COM | 337738108 |
| NOC | NORTHROP GRUMMAN CORP | 1,215 (+15.2%) | $619K (-14.0%) | 0.0% | $526.36 | — | COM | 666807102 |
| DHI | D R HORTON INC | 2,700 (+9.3%) | $440K (+29.7%) | 0.0% | $135.23 | — | COM | 23331A109 |
| LVS | LAS VEGAS SANDS CORP | 14,977 (+36.5%) | $692K (+17.0%) | 0.0% | $52.27 | — | COM | 517834107 |
| SCHV | SCHWAB STRATEGIC TR | 12,414 (+13.1%) | $432K (+29.1%) | 0.0% | $31.00 | — | US LCAP VA ETF | 808524409 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,038 (+5.1%) | $692K (+15.8%) | 0.0% | $539.57 | — | COM | 879360105 |
| YUM | YUM BRANDS INC | 6,351 (+7.1%) | $1.016M (+10.1%) | 0.0% | $136.68 | — | COM | 988498101 |
| SCHW | SCHWAB CHARLES CORP | 4,980 (+26.4%) | $460K (+24.1%) | 0.0% | $67.18 | — | COM | 808513105 |
| CRM | SALESFORCE INC | 5,159 (+7.4%) | $809K (-9.9%) | 0.0% | $238.63 | — | COM | 79466L302 |
| ESGD | ISHARES TR | 4,971 (+11.7%) | $511K (+20.1%) | 0.0% | $81.22 | — | ESG AW MSCI EAFE | 46435G516 |
| TJX | TJX COS INC NEW | 10,060 (+11.6%) | $1.524M (+5.9%) | 0.0% | $120.45 | — | COM | 872540109 |
| QUAL | ISHARES TR | 2,146 (+5.7%) | $471K (+21.0%) | 0.0% | $148.94 | — | MSCI USA QLT FCT | 46432F339 |
| PATH | UIPATH INC | 19,029 (+68.1%) | $207K (+64.6%) | 0.0% | $12.43 | — | CL A | 90364P105 |
| VXUS | VANGUARD STAR FDS | 8,072 (+2.0%) | $690K (+13.1%) | 0.0% | $60.45 | — | VG TL INTL STK F | 921909768 |
| RSG | REPUBLIC SVCS INC | 3,214 (+15.9%) | $685K (+12.8%) | 0.0% | $222.33 | — | COM | 760759100 |
| GWW | WW GRAINGER INC | 234 (+4.5%) | $319K (+30.0%) | 0.0% | $1016.23 | — | COM | 384802104 |
| BSJU | INVESCO EXCH TRD SLF IDX FD | 148,157 (+1.1%) | $3.824M (+2.0%) | 0.1% | $26.08 | — | BULLETSHS 2030 | 46139W841 |
| NRG | NRG ENERGY INC | 4,361 (+12.8%) | $637K (+12.7%) | 0.0% | $148.01 | — | COM NEW | 629377508 |
| NNOV | INNOVATOR ETFS TRUST | 10,679 (+12.2%) | $336K (+26.6%) | 0.0% | $29.00 | — | GROWTH 100 PWR B | 45784N874 |
| GD | GENERAL DYNAMICS CORP | 798 (+28.7%) | $283K (+32.8%) | 0.0% | $344.23 | — | COM | 369550108 |
| WMT | WALMART INC | 57,915 (+10.9%) | $6.56M (+1.1%) | 0.2% | $81.02 | — | COM | 931142103 |
| EIX | EDISON INTL | 8,624 (+10.0%) | $642K (+11.9%) | 0.0% | $58.22 | — | COM | 281020107 |
| IWR | ISHARES TR | 4,445 (+2.0%) | $490K (+15.8%) | 0.0% | $80.70 | — | RUS MID CAP ETF | 464287499 |
| PSKY | PARAMOUNT SKYDANCE CORP | 27,345 (+21.0%) | $270K (+32.2%) | 0.0% | $13.04 | — | COM CL B | 69932A204 |
| UDR | UDR INC | 7,588 (+7.7%) | $303K (+27.3%) | 0.0% | $36.92 | — | COM | 902653104 |
| KR | KROGER CO | 4,099 (+4.4%) | $228K (-19.9%) | 0.0% | $62.36 | — | COM | 501044101 |
| GPN | GLOBAL PMTS INC | 4,702 (+10.5%) | $341K (+19.1%) | 0.0% | $80.45 | — | COM | 37940X102 |
| CBOE | CBOE GLOBAL MKTS INC | 1,751 (+3.2%) | $425K (-10.9%) | 0.0% | $220.51 | — | COM | 12503M108 |
| WMB | WILLIAMS COS INC | 7,924 (+7.1%) | $589K (+9.4%) | 0.0% | $60.58 | — | COM | 969457100 |
| L | LOEWS CORP | 5,485 (+2.5%) | $621K (+8.7%) | 0.0% | $90.97 | — | COM | 540424108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 800 (+12.5%) | $265K (+22.3%) | 0.0% | $307.94 | — | COM | 43300A203 |
| VO | VANGUARD INDEX FDS | 11,357 (+276.2%) | $915K (+5.5%) | 0.0% | $121.58 | — | MID CAP ETF | 922908629 |
| ECL | ECOLAB INC | 2,964 (+1.3%) | $826K (+6.1%) | 0.0% | $252.37 | — | COM | 278865100 |
| FNDF | SCHWAB STRATEGIC TR | 8,080 (+4.0%) | $426K (+12.1%) | 0.0% | $49.08 | — | FUNDAMENTAL INTL | 808524755 |
| ENB | ENBRIDGE INC | 9,298 (+9.6%) | $504K (+9.8%) | 0.0% | $37.56 | — | COM | 29250N105 |
| CTVA | CORTEVA INC | 6,921 (+7.0%) | $586K (+8.3%) | 0.0% | $57.04 | — | COM | 22052L104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 6,431 (+24.3%) | $412K (+11.8%) | 0.0% | $74.36 | — | COMMON STOCK | 36266G107 |
| CVX | CHEVRON CORPORATION | 16,562 (+26.8%) | $2.746M (+1.6%) | 0.1% | $133.54 | — | COM | 166764100 |
| XEL | XCEL ENERGY INC | 4,724 (+11.0%) | $379K (+12.2%) | 0.0% | $56.87 | — | COM | 98389B100 |
| RJF | RAYMOND JAMES FINL INC | 2,318 (+7.7%) | $352K (+13.1%) | 0.0% | $163.75 | — | COM | 754730109 |
| VMC | VULCAN MATLS CO | 1,260 (+3.5%) | $372K (+12.2%) | 0.0% | $267.40 | — | COM | 929160109 |
| BSX | BOSTON SCIENTIFIC CORP | 11,728 (+36.2%) | $501K (-7.4%) | 0.0% | $69.50 | — | COM | 101137107 |
| ROST | ROSS STORES INC | 1,847 (+13.1%) | $393K (+11.1%) | 0.0% | $179.19 | — | COM | 778296103 |
| TRMB | TRIMBLE INC | 10,402 (+37.5%) | $532K (+7.9%) | 0.0% | $71.54 | — | COM | 896239100 |
| GM | GENERAL MTRS CO | 3,294 (+13.2%) | $254K (+17.1%) | 0.0% | $71.18 | — | COM | 37045V100 |
| PPL | PPL CORP | 16,901 (+11.7%) | $614K (+6.3%) | 0.0% | $35.70 | — | COM | 69351T106 |
| MDLZ | MONDELEZ INTL INC | 10,979 (+5.4%) | $635K (+5.8%) | 0.0% | $63.55 | — | CL A | 609207105 |
| CHD | CHURCH & DWIGHT CO INC | 4,910 (+3.5%) | $476K (+7.4%) | 0.0% | $81.24 | — | COM | 171340102 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 9,733 (+1.4%) | $356K (+9.6%) | 0.0% | $33.81 | — | FT LADD BUFF ETF | 33740F755 |
| REET | ISHARES TR | 8,503 (+4.3%) | $235K (+14.6%) | 0.0% | $24.83 | — | GLOBAL REIT ETF | 46434V647 |
| EOG | EOG RES INC | 4,993 (+6.8%) | $648K (-4.1%) | 0.0% | $119.64 | — | COM | 26875P101 |
| PYPL | PAYPAL HLDGS INC | 7,888 (+13.2%) | $341K (+8.1%) | 0.0% | $60.68 | — | COM | 70450Y103 |
| NOBL | PROSHARES TR | 6,767 (+100.1%) | $380K (+6.0%) | 0.0% | $73.77 | — | S&P 500 DV ARIST | 74348A467 |
| VTEB | VANGUARD MUN BD FDS | 9,698 (+2.5%) | $491K (+3.9%) | 0.0% | $49.82 | — | TAX EXEMPT BD | 922907746 |
| SCMB | SCHWAB STRATEGIC TR | 13,614 (+3.4%) | $352K (+4.8%) | 0.0% | $25.49 | — | MUN BD ETF | 808524649 |
| SYK | STRYKER CORPORATION | 3,930 (+3.2%) | $1.238M (-1.1%) | 0.0% | $275.54 | — | COM | 863667101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,273 (+14.8%) | $371K (-3.4%) | 0.0% | $226.21 | — | COM | 502431109 |
| CMCSA | COMCAST CORP NEW | 12,212 (+12.1%) | $300K (-4.1%) | 0.0% | $36.97 | — | CL A | 20030N101 |
| PSX | PHILLIPS 66 | 3,753 (+9.9%) | $635K (+2.0%) | 0.0% | $123.72 | — | COM | 718546104 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 18,839 (+52.8%) | $48,793 (+28.9%) | 0.0% | $4.90 | — | COM NEW | 032797300 |
| BDX | BECTON DICKINSON & CO | 2,192 (+6.9%) | $332K (+2.8%) | 0.0% | $179.32 | — | COM | 075887109 |
| ACHR | ARCHER AVIATION INC | 21,467 (+18.2%) | $102K (+8.2%) | 0.0% | $4.35 | — | COM CL A | 03945R102 |
| CTAS | CINTAS CORP | 1,709 (+1.5%) | $291K (+2.1%) | 0.0% | $187.06 | — | COM | 172908105 |
| KMI | KINDER MORGAN INC DEL | 7,046 (+2.9%) | $225K (-1.9%) | 0.0% | $29.81 | — | COM | 49456B101 |
| TMUS | T-MOBILE US INC | 1,456 (+23.2%) | $244K (-1.7%) | 0.0% | $156.38 | — | COM | 872590104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,546 (+20.0%) | $349K (+1.2%) | 0.0% | $210.31 | — | COM | 11133T103 |
| OMC | OMNICOM GROUP INC | 6,095 (+2.5%) | $444K (-0.9%) | 0.0% | $82.81 | — | COM | 681919106 |
| WRN | WESTERN COPPER & GOLD CORP | 38,956 (+10.6%) | $87,261 (-2.1%) | 0.0% | $2.00 | — | COM | 95805V108 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| USD | PROSHARES TR | 20,585 | $987K | 0.0% | $56.14 | — | — | 74347R669 |
| CCL | CARNIVAL CORP | 33,994 | $880K | 0.0% | $22.28 | — | — | 143658300 |
| SCHZ | SCHWAB STRATEGIC TR | 33,061 | $768K | 0.0% | $31.99 | — | — | 808524839 |
| HON | HONEYWELL INTL INC | 3,127 | $707K | 0.0% | $193.37 | — | — | 438516106 |
| CTRA | COTERRA ENERGY INC | 17,688 | $622K | 0.0% | $25.38 | — | — | 127097103 |
| VDE | VANGUARD WORLD FD | 3,509 | $607K | 0.0% | $173.06 | — | — | 92204A306 |
| PGX | INVESCO EXCH TRADED FD TR II | 40,939 | $445K | 0.0% | $14.72 | — | — | 46138E511 |
| PFXF | VANECK ETF TRUST | 24,416 | $428K | 0.0% | $17.63 | — | — | 92189F429 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 7,256 | $418K | 0.0% | $68.33 | — | — | 46137V324 |
| GDMN | WISDOMTREE TR | 4,110 | $416K | 0.0% | $82.66 | — | — | 97717Y550 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 4,630 | $399K | 0.0% | $66.91 | — | — | 46138J775 |
| TER | TERADYNE INC | 1,297 | $385K | 0.0% | $265.87 | — | — | 880770102 |
| ACLX | ARCELLX INC | 3,303 | $379K | 0.0% | $72.73 | — | — | 03940C100 |
| LITE | LUMENTUM HLDGS INC | 481 | $338K | 0.0% | $467.14 | — | — | 55024U109 |
| CDC | VICTORY PORTFOLIOS II | 4,629 | $331K | 0.0% | $66.80 | — | — | 92647N824 |
| MTZ | MASTEC INC | 977 | $314K | 0.0% | $250.19 | — | — | 576323109 |
| CNQ | CANADIAN NAT RES LTD MED TER | 6,200 | $302K | 0.0% | $37.20 | — | — | 136385101 |
| CIEN | CIENA CORP | 776 | $301K | 0.0% | $270.92 | — | — | 171779309 |
| XLG | INVESCO EXCHANGE TRADED FD T | 5,478 | $299K | 0.0% | $45.19 | — | — | 46137V233 |
| EVRG | EVERGY INC | 3,545 | $290K | 0.0% | $63.96 | — | — | 30034W106 |
| HPQ | HP INC | 15,091 | $290K | 0.0% | $26.11 | — | — | 40434L105 |
| VDC | VANGUARD WORLD FD | 1,218 | $274K | 0.0% | $207.10 | — | — | 92204A207 |
| ACN | ACCENTURE PLC IRELAND | 1,319 | $262K | 0.0% | $313.10 | — | — | G1151C101 |
| CORP | PIMCO ETF TR | 2,698 | $261K | 0.0% | $97.85 | — | — | 72201R817 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 1,746 | $253K | 0.0% | $120.43 | — | — | 46137V464 |
| GLDM | WORLD GOLD TR | 2,686 | $251K | 0.0% | $76.61 | — | — | 98149E303 |
| SILA | SILA REALTY TRUST INC | 10,010 | $237K | 0.0% | $24.64 | — | — | 146280508 |
| ARKB | ARK 21SHARES BITCOIN ETF | 10,051 | $226K | 0.0% | $28.39 | — | — | 040919102 |
| ARM | ARM HOLDINGS PLC | 1,489 | $225K | 0.0% | $151.28 | — | — | 042068205 |
| LDOS | LEIDOS HOLDINGS INC | 1,403 | $218K | 0.0% | $140.61 | — | — | 525327102 |
| ADBE | ADOBE INC | 896 | $218K | 0.0% | $448.36 | — | — | 00724F101 |
| JPEF | J P MORGAN EXCHANGE TRADED F | 2,936 | $211K | 0.0% | $64.63 | — | — | 46654Q781 |
| HYGH | ISHARES U S ETF TR | 2,447 | $210K | 0.0% | $83.91 | — | — | 46431W606 |
| ZSEP | INNOVATOR ETFS TRUST | 7,820 | $209K | 0.0% | $24.87 | — | — | 45784N106 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 9,938 | $206K | 0.0% | $21.30 | — | — | 33738D796 |
| DVY | ISHARES TR | 1,358 | $206K | 0.0% | $151.53 | — | — | 464287168 |
| BKR | BAKER HUGHES COMPANY | 3,351 | $205K | 0.0% | $56.08 | — | — | 05722G100 |
| IYC | ISHARES TR | 2,105 | $204K | 0.0% | $99.66 | — | — | 464287580 |
| IHI | ISHARES TR | 3,795 | $203K | 0.0% | $53.61 | — | — | 464288810 |
| FSK | FS KKR CAP CORP | 13,314 | $136K | 0.0% | $17.61 | — | — | 302635206 |
| BBDC | BARINGS BDC INC | 11,887 | $97,843 | 0.0% | $7.98 | — | — | 06759L103 |
| PNNT | PENNANTPARK INVT CORP | 10,298 | $46,238 | 0.0% | $5.95 | — | — | 708062104 |
| YOLO | ADVISORSHARES TR | 11,550 | $30,377 | 0.0% | $3.30 | — | — | 00768Y495 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYG | SPDR SERIES TRUST | 2,888,101 (-2.1%) | $344M (+19.0%) | 8.4% | $8361.52 | — | ST STR P500GRW | 78464A409 |
| SCHM | SCHWAB STRATEGIC TR | 6,983,767 (-2.3%) | $257M (+16.3%) | 6.3% | $1834.21 | — | US MID-CAP ETF | 808524508 |
| SCHA | SCHWAB STRATEGIC TR | 3,796,240 (-2.2%) | $137M (+21.5%) | 3.4% | $3140.97 | — | US SML CAP ETF | 808524607 |
| XLU | SELECT SECTOR SPDR TR | 320,069 (-51.7%) | $14.51M (-52.3%) | 0.4% | $53.52 | — | ST STR UTIL ETF | 81369Y886 |
| SPDW | SPDR INDEX SHS FDS | 4,000,503 (-2.3%) | $202M (+7.9%) | 4.9% | $3348.03 | — | ST STR PO EX ETF | 78463X889 |
| PAUG | INNOVATOR ETFS TRUST | 63,105 (-72.7%) | $2.88M (-70.8%) | 0.1% | $36.18 | — | US EQTY PWR BF | 45782C680 |
| ICVT | ISHARES TR | 403,189 (-2.9%) | $49.09M (+16.1%) | 1.2% | $72.60 | — | CONV BD ETF | 46435G102 |
| DE | DEERE & CO | 3,250 (-75.6%) | $2.063M (-72.5%) | 0.1% | $339.81 | — | COM | 244199105 |
| XLE | SELECT SECTOR SPDR TR | 283,956 (-11.2%) | $15.08M (-23.0%) | 0.4% | $67.62 | — | ST STR ENERG ETF | 81369Y506 |
| AMAT | APPLIED MATLS INC | 10,869 (-5.7%) | $7.859M (+99.4%) | 0.2% | $165.22 | — | COM | 038222105 |
| PJUL | INNOVATOR ETFS TRUST | 70,020 (-49.3%) | $3.418M (-46.2%) | 0.1% | $37.34 | — | US EQTY PWR BUF | 45782C813 |
| SRLN | SSGA ACTIVE ETF TR | 2,246,592 (-3.5%) | $90.52M (-3.1%) | 2.2% | $40.94 | — | ST STR BL LN ETF | 78467V608 |
| VRP | INVESCO EXCH TRADED FD TR II | 99,693 (-50.3%) | $2.424M (-49.6%) | 0.1% | $23.28 | — | VAR RATE PFD | 46138G870 |
| AMD | ADVANCED MICRO DEVICES INC | 6,365 (-22.2%) | $3.698M (+122.2%) | 0.1% | $149.26 | — | COM | 007903107 |
| SCHB | SCHWAB STRATEGIC TR | 37,133 (-69.4%) | $1.075M (-64.6%) | 0.0% | $34.38 | — | US BRD MKT ETF | 808524102 |
| VSS | VANGUARD INTL EQUITY INDEX F | 283,898 (-1.2%) | $43.81M (+4.6%) | 1.1% | $118.98 | — | FTSE SMCAP ETF | 922042718 |
| VIG | VANGUARD SPECIALIZED FUNDS | 139,306 (-4.0%) | $32.96M (+5.6%) | 0.8% | $162.05 | — | DIV APP ETF | 921908844 |
| XLC | SELECT SECTOR SPDR TR | 326,682 (-1.2%) | $35M (-4.5%) | 0.9% | $4502.80 | — | ST STR SVC ETF | 81369Y852 |
| XLI | SELECT SECTOR SPDR TR | 310,256 (-10.3%) | $57.47M (+2.8%) | 1.4% | $3256.44 | — | ST STR INDL ETF | 81369Y704 |
| SPLV | INVESCO EXCH TRADED FD TR II | 8,973 (-70.2%) | $672K (-69.5%) | 0.0% | $67.77 | — | S&P500 LOW VOL | 46138E354 |
| VOO | VANGUARD INDEX FDS | 5,746 (-35.8%) | $3.95M (-26.1%) | 0.1% | $3584.36 | — | S&P 500 ETF SHS | 922908363 |
| SCHG | SCHWAB STRATEGIC TR | 76,995 (-43.0%) | $2.606M (-33.8%) | 0.1% | $42.20 | — | US LCAP GR ETF | 808524300 |
| FLRN | SPDR SERIES TRUST | 806,621 (-5.0%) | $24.88M (-4.8%) | 0.6% | $30.69 | — | ST STR RATE ETF | 78468R200 |
| HYZD | WISDOMTREE TR | 14,685 (-76.6%) | $331K (-76.0%) | 0.0% | $22.07 | — | HEDGED HI YLD BD | 97717W430 |
| USMV | ISHARES TR | 11,451 (-50.3%) | $1.105M (-48.3%) | 0.0% | $84.06 | — | MSCI USA MIN ETF | 46429B697 |
| PGHY | INVESCO EXCH TRADED FD TR II | 176,861 (-23.5%) | $3.484M (-22.3%) | 0.1% | $20.44 | — | GLOBAL EX US HGH | 46138E669 |
| IAU | ISHARES GOLD TR | 60,121 (-3.5%) | $4.54M (-17.4%) | 0.1% | $48.31 | — | ISHARES NEW | 464285204 |
| PLTR | PALANTIR TECHNOLOGIES INC | 8,435 (-33.5%) | $984K (-46.9%) | 0.0% | $105.04 | — | CL A | 69608A108 |
| SOXX | ISHARES TR | 3,477 (-20.2%) | $2.229M (+55.6%) | 0.1% | $307.88 | — | ISHARES SEMICDTR | 464287523 |
| VOOV | VANGUARD ADMIRAL FDS INC | 2,199 (-64.3%) | $483K (-61.6%) | 0.0% | $174.06 | — | 500 VAL IDX FD | 921932703 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 9,947 (-77.1%) | $228K (-77.1%) | 0.0% | $24.01 | — | SENIOR LOAN ETF | 35473P595 |
| MLPX | GLOBAL X FDS | 404,310 (-2.0%) | $29.78M (-2.4%) | 0.7% | $63.66 | — | GLB X MLP ENRG I | 37954Y293 |
| SKOR | FLEXSHARES TR | 4,431 (-77.0%) | $215K (-77.1%) | 0.0% | $48.45 | — | CR SCD US BD | 33939L761 |
| STRL | STERLING INFRASTRUCTURE INC | 1,880 (-11.4%) | $1.578M (+82.5%) | 0.0% | $160.24 | — | COM | 859241101 |
| COP | CONOCOPHILLIPS | 10,145 (-24.3%) | $1.055M (-40.3%) | 0.0% | $82.81 | — | COM | 20825C104 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 3,016 (-73.3%) | $245K (-73.3%) | 0.0% | $78.33 | — | S&P500 EQL UTL | 46137V274 |
| CWB | SPDR SERIES TRUST | 10,682 (-46.4%) | $1.152M (-36.8%) | 0.0% | $73.84 | — | ST STR CONV ETF | 78464A359 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 4,574 (-75.3%) | $221K (-75.0%) | 0.0% | $48.03 | — | INTL BD OPP ETF | 46641Q852 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 8,763 (-66.3%) | $565K (-52.0%) | 0.0% | $55.18 | — | S&P500 EQL TEC | 46137V282 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 72,040 (-16.7%) | $3.471M (-14.6%) | 0.1% | $40.09 | — | SHS | 33734H106 |
| IAGG | ISHARES TR | 18,530 (-39.3%) | $938K (-38.7%) | 0.0% | $52.43 | — | CORE INTL AGGR | 46435G672 |
| IYW | ISHARES TR | 8,609 (-4.5%) | $2.172M (+32.8%) | 0.1% | $124.20 | — | U.S. TECH ETF | 464287721 |
| UGL | PROSHARES TR II | 13,220 (-25.6%) | $580K (-46.9%) | 0.0% | $37.01 | — | ULTRA GOLD | 74347W601 |
| SMH | VANECK ETF TRUST | 2,665 (-19.9%) | $1.749M (+37.0%) | 0.0% | $255.47 | — | SEMICONDUCTR ETF | 92189F676 |
| APH | AMPHENOL CORP | 8,695 (-1.9%) | $1.533M (+36.9%) | 0.0% | $66.10 | — | CL A | 032095101 |
| WFC | WELLS FARGO & CO | 12,474 (-29.8%) | $1.031M (-27.1%) | 0.0% | $70.24 | — | COM | 949746101 |
| JPST | J P MORGAN EXCHANGE TRADED F | 136,583 (-5.1%) | $6.907M (-5.2%) | 0.2% | $50.49 | — | ULTRA SHRT ETF | 46641Q837 |
| GEV | GE VERNOVA INC | 1,300 (-2.0%) | $1.528M (+31.9%) | 0.0% | $548.25 | — | COM | 36828A101 |
| SLV | ISHARES SILVER TR | 17,126 (-8.1%) | $916K (-27.9%) | 0.0% | $50.96 | — | ISHARES | 46428Q109 |
| NLR | VANECK ETF TRUST | 15,253 (-4.1%) | $1.769M (-16.5%) | 0.0% | $94.87 | — | URANI NUCLE ETF | 92189F601 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,236 (-2.2%) | $2.88M (+13.4%) | 0.1% | $175.08 | — | COM | 459200101 |
| LOW | LOWES COS INC | 4,236 (-21.2%) | $934K (-26.4%) | 0.0% | $211.30 | — | COM | 548661107 |
| VRT | VERTIV HOLDINGS CO | 887 (-64.4%) | $297K (-52.5%) | 0.0% | $199.85 | — | COM CL A | 92537N108 |
| SPY | STATE STR SPDR S&P 500 ETF T | 15,953 (-15.1%) | $11.92M (-2.5%) | 0.3% | $9688.53 | — | TR UNIT | 78462F103 |
| GLD | SPDR GOLD TR | 2,697 (-9.6%) | $994K (-22.6%) | 0.0% | $235.32 | — | GOLD SHS | 78463V107 |
| MCD | MCDONALDS CORP | 4,224 (-8.2%) | $1.142M (-20.1%) | 0.0% | $262.08 | — | COM | 580135101 |
| CEG | CONSTELLATION ENERGY CORP | 1,130 (-42.3%) | $281K (-48.7%) | 0.0% | $301.47 | — | COM | 21037T109 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 36,103 (-7.6%) | $2.927M (+9.7%) | 0.1% | $47.52 | — | RISNG DIVD ACHIV | 33738R506 |
| MELI | MERCADOLIBRE INC | 292 (-33.0%) | $499K (-34.0%) | 0.0% | $1626.58 | — | COM | 58733R102 |
| CMI | CUMMINS INC | 737 (-49.2%) | $526K (-32.7%) | 0.0% | $406.52 | — | COM | 231021106 |
| SJNK | SPDR SERIES TRUST | 518,155 (-2.1%) | $12.97M (-1.9%) | 0.3% | $25.22 | — | ST TERM HIGH ETF | 78468R408 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 2,991 (-45.7%) | $338K (-40.7%) | 0.0% | $74.01 | — | S&P MDCP QUALITY | 46137V472 |
| VZ | VERIZON COMMUNICATIONS INC | 16,355 (-10.3%) | $693K (-24.4%) | 0.0% | $39.86 | — | COM | 92343V104 |
| AGG | ISHARES TR | 7,209 (-23.3%) | $714K (-23.5%) | 0.0% | $103.82 | — | CORE US AGGBD ET | 464287226 |
| PEP | PEPSICO INC | 4,522 (-14.7%) | $613K (-25.7%) | 0.0% | $138.04 | — | COM | 713448108 |
| ISRG | INTUITIVE SURGICAL INC | 2,865 (-1.3%) | $1.139M (-14.8%) | 0.0% | $452.81 | — | COM NEW | 46120E602 |
| VTV | VANGUARD INDEX FDS | 15,410 (-4.5%) | $3.359M (+6.1%) | 0.1% | $150.17 | — | VALUE ETF | 922908744 |
| DIA | STATE STR SPDR DOW JONES IND | 3,815 (-18.9%) | $1.994M (-8.6%) | 0.0% | $2936.82 | — | UT SER 1 | 78467X109 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 23,177 (-9.0%) | $2.177M (-7.8%) | 0.1% | $87.93 | — | CAP STRENGTH ETF | 33733E104 |
| TLT | ISHARES TR | 3,780 (-34.8%) | $327K (-35.0%) | 0.0% | $96.93 | — | 20 YR TR BD ETF | 464287432 |
| IBIT | ISHARES BITCOIN TRUST ETF | 6,618 (-34.0%) | $220K (-42.8%) | 0.0% | $55.07 | — | SHS BEN INT | 46438F101 |
| DGRO | ISHARES TR | 36,575 (-1.9%) | $2.772M (+5.9%) | 0.1% | $52.65 | — | CORE DIV GRWTH | 46434V621 |
| MTUM | ISHARES TR | 1,571 (-2.5%) | $539K (+39.3%) | 0.0% | $199.91 | — | MSCI USA MMENTM | 46432F396 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 17,057 (-16.7%) | $744K (-16.7%) | 0.0% | $44.28 | — | SMITH OPPORT FXD | 33740F805 |
| GDX | VANECK ETF TRUST | 7,681 (-2.9%) | $580K (-20.2%) | 0.0% | $80.07 | — | GOLD MINERS ETF | 92189F106 |
| EPS | WISDOMTREE TR | 22,500 (-4.7%) | $1.75M (+8.9%) | 0.0% | $46.48 | — | US LARGECAP FUND | 97717W588 |
| BIV | VANGUARD BD INDEX FDS | 7,074 (-20.0%) | $543K (-20.5%) | 0.0% | $74.03 | — | INTERMED TERM | 921937819 |
| URA | GLOBAL X FDS | 16,114 (-6.4%) | $704K (-15.5%) | 0.0% | $42.12 | — | GLOBAL X URANIUM | 37954Y871 |
| EXC | EXELON CORP | 10,746 (-16.0%) | $501K (-20.2%) | 0.0% | $42.72 | — | COM | 30161N101 |
| SIL | GLOBAL X FDS | 7,527 (-3.4%) | $583K (-17.0%) | 0.0% | $80.28 | — | GLOBAL X SILVER | 37954Y848 |
| TXN | TEXAS INSTRS INC | 2,071 (-20.1%) | $618K (+22.7%) | 0.0% | $166.21 | — | COM | 882508104 |
| HSY | HERSHEY CO | 2,500 (-5.6%) | $439K (-20.3%) | 0.0% | $183.59 | — | COM | 427866108 |
| SHW | SHERWIN WILLIAMS CO | 6,071 (-2.1%) | $2.09M (+5.1%) | 0.1% | $249.00 | — | COM | 824348106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,992 (-2.1%) | $1.275M (+8.5%) | 0.0% | $181.71 | — | S&P500 EQL WGT | 46137V357 |
| VCSH | VANGUARD SCOTTSDALE FDS | 11,533 (-9.3%) | $912K (-9.6%) | 0.0% | $79.64 | — | SHRT TRM CORP BD | 92206C409 |
| SPSM | SPDR SERIES TRUST | 14,124 (-5.3%) | $815K (+13.0%) | 0.0% | $1723.30 | — | ST STR SP600 SML | 78468R853 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,139 (-5.2%) | $263K (-25.8%) | 0.0% | $136.81 | — | COM | 45866F104 |
| EMHY | ISHARES INC | 35,049 (-8.7%) | $1.425M (-5.7%) | 0.0% | $41.16 | — | JP MRGN EM HI BD | 464286285 |
| AUGW | AIM ETF PRODUCTS TRUST | 103,834 (-3.2%) | $3.535M (+2.5%) | 0.1% | $24.26 | — | ALLIA US AUG ETF | 00888H711 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 15,672 (-11.7%) | $637K (-11.5%) | 0.0% | $39.67 | — | FIRST TR TA HIYL | 33738D408 |
| VMBS | VANGUARD SCOTTSDALE FDS | 14,986 (-10.1%) | $703K (-10.4%) | 0.0% | $48.38 | — | MTG-BKD SECS ETF | 92206C771 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,527 (-13.2%) | $376K (-17.5%) | 0.0% | $47.20 | — | COM | 110122108 |
| PTC | PTC INC | 2,549 (-1.7%) | $290K (-21.6%) | 0.0% | $178.98 | — | COM | 69370C100 |
| CMBS | ISHARES TR | 14,209 (-8.6%) | $691K (-8.8%) | 0.0% | $50.02 | — | CMBS ETF | 46429B366 |
| STLD | STEEL DYNAMICS INC | 2,298 (-11.4%) | $527K (+12.8%) | 0.0% | $130.47 | — | COM | 858119100 |
| EBAY | EBAY INC. | 3,135 (-1.8%) | $351K (+20.6%) | 0.0% | $62.51 | — | COM | 278642103 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 50,793 (-1.8%) | $3.034M (-1.9%) | 0.1% | $59.85 | — | FIRST TR ENH NEW | 33739Q408 |
| O | REALTY INCOME CORP | 3,799 (-20.7%) | $235K (-19.7%) | 0.0% | $57.31 | — | COM | 756109104 |
| IEF | ISHARES TR | 3,244 (-15.0%) | $307K (-15.8%) | 0.0% | $96.32 | — | 7-10 YR TRSY BD | 464287440 |
| WM | WASTE MGMT INC DEL | 5,883 (-1.2%) | $1.312M (-4.2%) | 0.0% | $158.37 | — | COM | 94106L109 |
| EA | ELECTRONIC ARTS INC | 4,333 (-6.5%) | $889K (-6.0%) | 0.0% | $137.39 | — | COM | 285512109 |
| EFV | ISHARES TR | 12,939 (-8.1%) | $991K (-5.4%) | 0.0% | $1240.80 | — | EAFE VALUE ETF | 464288877 |
| F | FORD MTR CO | 40,995 (-7.9%) | $570K (+10.9%) | 0.0% | $11.54 | — | COM | 345370860 |
| PWR | QUANTA SVCS INC | 589 (-12.5%) | $424K (+14.8%) | 0.0% | $317.10 | — | COM | 74762E102 |
| BX | BLACKSTONE INC | 2,687 (-16.6%) | $316K (-14.7%) | 0.0% | $122.64 | — | COM | 09260D107 |
| USHY | ISHARES TR | 20,700 (-6.9%) | $766K (-6.5%) | 0.0% | $40.54 | — | BROAD USD HIGH | 46435U853 |
| MPC | MARATHON PETE CORP | 7,968 (-2.0%) | $2.038M (+2.6%) | 0.0% | $161.81 | — | COM | 56585A102 |
| JBL | JABIL INC | 1,345 (-23.9%) | $519K (+10.4%) | 0.0% | $116.55 | — | COM | 466313103 |
| GILD | GILEAD SCIENCES INC | 2,430 (-4.7%) | $307K (-13.6%) | 0.0% | $91.78 | — | COM | 375558103 |
| GIS | GENERAL MILLS INC | 12,662 (-3.2%) | $441K (-9.5%) | 0.0% | $56.04 | — | COM | 370334104 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 36,109 (-5.1%) | $805K (-5.3%) | 0.0% | $22.30 | — | CORE PLUS INCM | 14020Y102 |
| HWM | HOWMET AEROSPACE INC | 4,823 (-11.4%) | $1.297M (+3.3%) | 0.0% | $130.97 | — | COM | 443201108 |
| IWD | ISHARES TR | 2,019 (-4.3%) | $490K (+8.6%) | 0.0% | $185.16 | — | RUS 1000 VAL ETF | 464287598 |
| MLPA | GLOBAL X FDS | 4,734 (-11.9%) | $253K (-13.1%) | 0.0% | $48.47 | — | GLBL X MLP ETF | 37954Y343 |
| PNC | PNC FINL SVCS GROUP INC | 999 (-26.8%) | $246K (-13.3%) | 0.0% | $179.37 | — | COM | 693475105 |
| INCY | INCYTE CORP | 3,844 (-9.2%) | $436K (+9.3%) | 0.0% | $60.95 | — | COM | 45337C102 |
| VB | VANGUARD INDEX FDS | 2,213 (-8.6%) | $671K (+5.8%) | 0.0% | $208.40 | — | SMALL CP ETF | 922908751 |
| FDVV | FIDELITY COVINGTON TRUST | 8,229 (-1.2%) | $496K (+7.8%) | 0.0% | $55.67 | — | HIGH DIVID ETF | 316092840 |
| IYF | ISHARES TR | 1,825 (-20.0%) | $233K (-13.3%) | 0.0% | $107.37 | — | U.S. FINLS ETF | 464287788 |
| NDAQ | NASDAQ INC | 2,796 (-7.0%) | $220K (-13.7%) | 0.0% | $78.20 | — | COM | 631103108 |
| AMT | AMERICAN TOWER CORP | 1,375 (-7.2%) | $225K (-12.0%) | 0.0% | $174.80 | — | COM | 03027X100 |
| HRL | HORMEL FOODS CORP | 17,845 (-2.0%) | $443K (+7.4%) | 0.0% | $29.37 | — | COM | 440452100 |
| SCHX | SCHWAB STRATEGIC TR | 13,578 (-5.7%) | $400K (+8.2%) | 0.0% | $23.72 | — | US LRG CAP ETF | 808524201 |
| ALL | ALLSTATE CORP | 913 (-22.1%) | $218K (-10.6%) | 0.0% | $175.45 | — | COM | 020002101 |
| VNQ | VANGUARD INDEX FDS | 4,256 (-1.9%) | $411K (+6.6%) | 0.0% | $88.72 | — | REAL ESTATE ETF | 922908553 |
| SPMD | SPDR SERIES TRUST | 12,069 (-9.8%) | $815K (+2.9%) | 0.0% | $1774.28 | — | ST STR P400MID | 78464A847 |
| MPWR | MONOLITHIC PWR SYS INC | 201 (-26.6%) | $278K (-7.2%) | 0.0% | $755.35 | — | COM | 609839105 |
| GVI | ISHARES TR | 4,412 (-3.8%) | $468K (-4.4%) | 0.0% | $106.02 | — | INTRM GOV CR ETF | 464288612 |
| TRV | TRAVELERS COMPANIES INC | 894 (-4.8%) | $295K (+7.8%) | 0.0% | $244.88 | — | COM | 89417E109 |
| LQD | ISHARES TR | 3,782 (-4.4%) | $413K (-4.4%) | 0.0% | $109.75 | — | IBOXX INV CP ETF | 464287242 |
| WBD | WARNER BROS DISCOVERY INC | 10,082 (-3.7%) | $269K (-6.5%) | 0.0% | $13.09 | — | COM SER A | 934423104 |
| AXGN | AXOGEN INC | 6,200 (-32.6%) | $286K (-6.0%) | 0.0% | $24.59 | — | COM | 05463X106 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 383 (-6.6%) | $270K (+6.5%) | 0.0% | $617.83 | — | UTSER1 S&PDCRP | 78467Y107 |
| EUAD | SPINNAKER ETF SERIES | 18,549 (-1.5%) | $782K (+2.0%) | 0.0% | $45.59 | — | SELE STO EUR ETF | 84858T772 |
| PRI | PRIMERICA INC | 1,300 (-8.8%) | $370K (+3.5%) | 0.0% | $183.63 | — | COM | 74164M108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,200 (-3.8%) | $602K (-1.9%) | 0.0% | $548.33 | — | COM | 883556102 |
| HBAN | HUNTINGTON BANCSHARES INC | 18,711 (-8.8%) | $332K (+3.4%) | 0.0% | $10.63 | — | COM | 446150104 |
| DIS | DISNEY WALT CO | 8,565 (-1.2%) | $825K (-1.3%) | 0.0% | $113.31 | — | COM | 254687106 |
| IDU | ISHARES TR | 3,070 (-1.6%) | $352K (-2.9%) | 0.0% | $110.54 | — | U.S. UTILITS ETF | 464287697 |
| EWJ | ISHARES INC | 5,474 (-7.7%) | $511K (+1.9%) | 0.0% | $84.44 | — | MSCI JAPAN ETF | 46434G822 |
| SCHC | SCHWAB STRATEGIC TR | 6,434 (-5.6%) | $310K (-2.8%) | 0.0% | $4371.70 | — | INTL SCEQT ETF | 808524888 |
| VLO | VALERO ENERGY CORP | 1,037 (-2.2%) | $271K (+3.2%) | 0.0% | $190.06 | — | COM | 91913Y100 |
| USB | US BANCORP | 4,882 (-11.4%) | $295K (+2.9%) | 0.0% | $35.97 | — | COM NEW | 902973304 |
| PICB | INVESCO EXCH TRADED FD TR II | 8,876 (-4.0%) | $206K (-3.7%) | 0.0% | $23.10 | — | INTL CORP BD | 46138E636 |
| PPA | INVESCO EXCHANGE TRADED FD T | 1,343 (-9.1%) | $237K (-3.0%) | 0.0% | $157.82 | — | AEROSPACE DEFN | 46137V100 |
| PSA | PUBLIC STORAGE | 1,125 (-16.4%) | $358K (-1.9%) | 0.0% | $258.44 | — | COM | 74460D109 |
| GLW | CORNING INC | 3,491 (-46.4%) | $892K (+0.6%) | 0.0% | $78.00 | — | COM | 219350105 |
| BND | VANGUARD BD INDEX FDS | 3,294 (-1.8%) | $242K (-2.1%) | 0.0% | $77.62 | — | TOTAL BND MRKT | 921937835 |
| VHT | VANGUARD WORLD FD | 958 (-7.7%) | $287K (+1.4%) | 0.0% | $267.88 | — | HEALTH CAR ETF | 92204A504 |
| MA | MASTERCARD INCORPORATED | 3,631 (-2.9%) | $1.867M (-0.2%) | 0.0% | $498.42 | — | CL A | 57636Q104 |
| RCL | ROYAL CARIBBEAN GROUP | 1,658 (-13.8%) | $527K (-0.4%) | 0.0% | $187.59 | — | COM | V7780T103 |
| PZA | INVESCO EXCH TRADED FD TR II | 22,998 (-2.7%) | $541K (-0.4%) | 0.0% | $25.84 | — | NATL AMT MUNI | 46138E537 |
| FNDX | SCHWAB STRATEGIC TR | 7,758 (-11.2%) | $241K (-0.8%) | 0.0% | $27.85 | — | FUNDAMENTAL US L | 808524771 |
| HYMB | SPDR SERIES TRUST | 25,761 (-2.2%) | $655K (+0.3%) | 0.0% | $30.25 | — | ST NUVE HIGH ETF | 78464A284 |
| ETR | ENTERGY CORP NEW | 2,411 (-2.7%) | $277K (-0.5%) | 0.0% | $87.49 | — | COM | 29364G103 |
| GRMN | GARMIN LTD | 875 (-2.8%) | $208K (-0.5%) | 0.0% | $214.52 | — | SHS | H2906T109 |
| WAT | WATERS CORP | 995 (-20.5%) | $373K (+0.1%) | 0.0% | $337.04 | — | COM | 941848103 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYV | SPDR SERIES TRUST | 4,938,446 | $300M | 7.4% | $3468.30 | — | ST STR P500VAL | 78464A508 |
| SPEM | SPDR INDEX SHS FDS | 1,335,026 | $69.13M | 1.7% | $5146.31 | — | ST PORT MARK ETF | 78463X509 |
| XLV | SELECT SECTOR SPDR TR | 379,833 | $60.27M | 1.5% | $8522.67 | — | ST STR CARE ETF | 81369Y209 |
| XLRE | SELECT SECTOR SPDR TR | 913,389 | $40.22M | 1.0% | $40.50 | — | ST STR REAL ETF | 81369Y860 |
| SPYM | SPDR SERIES TRUST | 221,997 | $19.51M | 0.5% | $2242.30 | — | ST STR P500ETF | 78464A854 |
| IJH | ISHARES TR | 135,810 | $10.47M | 0.3% | $153.29 | — | CORE S&P MCP ETF | 464287507 |
| VTI | VANGUARD INDEX FDS | 19,577 | $7.247M | 0.2% | $224.96 | — | TOTAL STK MKT | 922908769 |
| BGSI | BOYD GROUP SERVICES INC | 17,262 | $1.633M | 0.0% | $160.25 | — | COM | 103310108 |
| VCLT | VANGUARD SCOTTSDALE FDS | 531,412 | $39.99M | 1.0% | $74.80 | — | LG-TERM COR BD | 92206C813 |
| T | AT&T INC | 64,588 | $1.337M | 0.0% | $15.91 | — | COM | 00206R102 |
| SPHY | SPDR SERIES TRUST | 4,753,003 | $111M | 2.7% | $23.49 | — | ST PORT HIGH ETF | 78468R606 |
| LMT | LOCKHEED MARTIN CORP | 5,113 | $2.606M | 0.1% | $452.39 | — | COM | 539830109 |
| NSA | NATIONAL STORAGE AFFILIATES | 72,569 | $3.227M | 0.1% | $34.83 | — | COM SHS BEN IN | 637870106 |
| SCHR | SCHWAB STRATEGIC TR | 1,527,811 | $37.68M | 0.9% | $28.93 | — | INT-TRM U.S TRES | 808524854 |
| AAXJ | ISHARES TR | 10,085 | $1.203M | 0.0% | $93.70 | — | MSCI AC ASIA ETF | 464288182 |
| GNTX | GENTEX CORP | 63,527 | $1.605M | 0.0% | $27.35 | — | COM | 371901109 |
| CRS | CARPENTER TECHNOLOGY CORP | 840 | $518K | 0.0% | $349.30 | — | COM | 144285103 |
| COST | COSTCO WHOLESALE CORPORATION | 2,835 | $2.655M | 0.1% | $589.27 | — | COM | 22160K105 |
| XLB | SELECT SECTOR SPDR TR | 415,988 | $21.15M | 0.5% | $64.23 | — | ST STR MATER ETF | 81369Y100 |
| COWZ | PACER FDS TR | 249,443 | $15.52M | 0.4% | $54.95 | — | US CASH COWS 100 | 69374H881 |
| SCHP | SCHWAB STRATEGIC TR | 1,580,881 | $41.89M | 1.0% | $36.97 | — | US TIPS ETF | 808524870 |
| IWY | ISHARES TR | 3,313 | $963K | 0.0% | $146.09 | — | RUS TP200 GR ETF | 464289438 |
| C | CITIGROUP INC | 4,860 | $680K | 0.0% | $67.16 | — | COM NEW | 172967424 |
| CGGR | CAPITAL GROUP GROWTH ETF | 16,130 | $761K | 0.0% | $28.04 | — | SHS CREAT UNIT | 14020G101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,999 | $993K | 0.0% | $439.86 | — | COM | 92532F100 |
| NG | NOVAGOLD RESOURCES INC | 31,650 | $189K | 0.0% | $10.28 | — | COM NEW | 66987E206 |
| DFAR | DIMENSIONAL ETF TRUST | 33,777 | $884K | 0.0% | $20.57 | — | US REAL ESTA ETF | 25434V823 |
| IBAT | ISHARES TR | 7,840 | $353K | 0.0% | $34.11 | — | ENERGY STRG & MA | 46438G737 |
| HEWJ | ISHARES TR | 10,035 | $647K | 0.0% | $45.27 | — | HDG MSCI JAPAN | 46434V886 |
| IJT | ISHARES TR | 2,305 | $412K | 0.0% | $127.91 | — | S&P SML 600 GWT | 464287887 |
| DFUS | DIMENSIONAL ETF TRUST | 6,928 | $568K | 0.0% | $67.85 | — | US EQUI MARK ETF | 25434V401 |
| IMTM | ISHARES TR | 13,003 | $693K | 0.0% | $31.48 | — | MSCI INTL MOMENT | 46434V449 |
| CW | CURTISS WRIGHT CORP | 818 | $620K | 0.0% | $492.21 | — | COM | 231561101 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 1,314 | $271K | 0.0% | $167.41 | — | US EQTY OPPT ETF | 336920103 |
| A | AGILENT TECHNOLOGIES INC | 3,186 | $423K | 0.0% | $133.80 | — | COM | 00846U101 |
| SCHF | SCHWAB STRATEGIC TR | 20,272 | $562K | 0.0% | $26.41 | — | INTL EQTY ETF | 808524805 |
| VPL | VANGUARD INTL EQUITY INDEX F | 3,234 | $374K | 0.0% | $66.99 | — | FTSE PACIFIC ETF | 922042866 |
| TXRH | TEXAS ROADHOUSE INC | 2,003 | $387K | 0.0% | $105.42 | — | COM | 882681109 |
| NOCT | INNOVATOR ETFS TRUST | 9,040 | $565K | 0.0% | $57.92 | — | GRWT100 PWR BUF | 45782C615 |
| IWP | ISHARES TR | 2,788 | $408K | 0.0% | $92.02 | — | RUS MD CP GR ETF | 464287481 |
| IEX | IDEX CORP | 1,410 | $320K | 0.0% | $215.66 | — | COM | 45167R104 |
| IWB | ISHARES TR | 943 | $386K | 0.0% | $323.40 | — | RUS 1000 ETF | 464287622 |
| FEZ | SPDR INDEX SHS FDS | 7,440 | $511K | 0.0% | $62.78 | — | ST STR EU 50 ETF | 78463X202 |
| BALL | BALL CORP | 14,136 | $882K | 0.0% | $64.12 | — | COM | 058498106 |
| JCI | JOHNSON CONTROLS INTERNATION | 2,896 | $423K | 0.0% | $67.50 | — | SHS | G51502105 |
| ITB | ISHARES TR | 3,019 | $315K | 0.0% | $101.67 | — | US HOME CONS ETF | 464288752 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 5,013 | $350K | 0.0% | $56.69 | — | SML CAP VAL ALPH | 33737M409 |
| ILF | ISHARES TR | 24,880 | $840K | 0.0% | $35.52 | — | LATN AMER 40 ETF | 464287390 |
| QLC | FLEXSHARES TR | 3,511 | $316K | 0.0% | $78.21 | — | US QUALITY CAP | 33939L746 |
| ESGU | ISHARES TR | 1,760 | $288K | 0.0% | $95.97 | — | ESG AWR MSCI USA | 46435G425 |
| VYM | VANGUARD WHITEHALL FDS | 3,286 | $520K | 0.0% | $114.26 | — | HIGH DIV YLD | 921946406 |
| UEC | URANIUM ENERGY CORP | 12,679 | $135K | 0.0% | $13.12 | — | COM | 916896103 |
| DTE | DTE ENERGY CO | 5,702 | $869K | 0.0% | $123.03 | — | COM | 233331107 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 4,329 | $221K | 0.0% | $59.04 | — | SHS | 315948109 |
| DTM | DT MIDSTREAM INC | 2,625 | $385K | 0.0% | $125.92 | — | COMMON STOCK | 23345M107 |
| FCX | FREEPORT MCMORAN INC | 8,304 | $522K | 0.0% | $46.68 | — | CL B | 35671D857 |
| DFUV | DIMENSIONAL ETF TRUST | 4,254 | $234K | 0.0% | $48.46 | — | US MKTWIDE VALUE | 25434V724 |
| SRE | SEMPRA | 7,592 | $704K | 0.0% | $64.86 | — | COM | 816851109 |
| CPER | UNITED STS COMMODITY INDEX F | 8,295 | $313K | 0.0% | $27.58 | — | CM REP COPP FD | 911718104 |
| HGER | HARBOR ETF TRUST | 16,198 | $475K | 0.0% | $22.64 | — | COMM ALL WEA ETF | 41151J505 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 6,844 | $269K | 0.0% | $35.32 | — | FT VEST NASD ETF | 33740U752 |
| NSEP | INNOVATOR ETFS TRUST | 9,877 | $309K | 0.0% | $28.71 | — | GROWTH 100 POWER | 45784N205 |
| FDIS | FIDELITY COVINGTON TRUST | 2,534 | $261K | 0.0% | $86.83 | — | MSCI CONSM DIS | 316092204 |
| SCHE | SCHWAB STRATEGIC TR | 7,602 | $276K | 0.0% | $25.00 | — | EMRG MKTEQ ETF | 808524706 |
| DDS | DILLARDS INC | 523 | $276K | 0.0% | $495.06 | — | CL A | 254067101 |
| CRAK | VANECK ETF TRUST | 6,089 | $281K | 0.0% | $49.40 | — | OIL REFINERS ETF | 92189F585 |
| MSIF | MSC INCOME FUND INC | 31,992 | $370K | 0.0% | $13.16 | — | COM | 55374X208 |
| SUI | SUN CMNTYS INC | 3,000 | $360K | 0.0% | $128.58 | — | COM | 866674104 |
| GNOV | FIRST TR EXCHNG TRADED FD VI | 6,020 | $252K | 0.0% | $34.98 | — | FT VEST U.S EQT | 33740U687 |
| TXT | TEXTRON INC | 4,048 | $371K | 0.0% | $84.40 | — | COM | 883203101 |
| IDA | IDACORP INC | 1,679 | $254K | 0.0% | $123.84 | — | COM | 451107106 |
| DECW | AIM ETF PRODUCTS TRUST | 5,993 | $214K | 0.0% | $33.41 | — | ALLIANZIM US EQT | 00888H794 |
| DIVO | AMPLIFY ETF TR | 8,643 | $395K | 0.0% | $38.96 | — | CWP ENHANCED DIV | 032108409 |
| REMX | VANECK ETF TRUST | 7,521 | $666K | 0.0% | $88.00 | — | RARE EAR STR ETF | 92189H805 |
| COPX | GLOBAL X FDS | 8,942 | $688K | 0.0% | $46.16 | — | GLOBAL X COPPER | 37954Y830 |
| TMC | TMC THE METALS COMPANY INC | 23,632 | $105K | 0.0% | $7.01 | — | COM | 87261Y106 |
| PLUG | PLUG PWR INC | 11,182 | $30,303 | 0.0% | $1.90 | — | COM NEW | 72919P202 |
| OGE | OGE ENERGY CORP | 7,016 | $341K | 0.0% | $31.52 | — | COM | 670837103 |
| CNP | CENTERPOINT ENERGY INC | 6,801 | $300K | 0.0% | $40.01 | — | COM | 15189T107 |
| JNK | SPDR SERIES TRUST | 6,700 | $646K | 0.0% | $94.83 | — | ST BLOO HIGH ETF | 78468R622 |
| CMS | CMS ENERGY CORP | 6,158 | $471K | 0.0% | $55.23 | — | COM | 125896100 |
| SHV | ISHARES TR | 11,697 | $1.291M | 0.0% | $110.35 | — | TRUST ISHARE 0-1 | 464288679 |
| SLQD | ISHARES TR | 13,044 | $657K | 0.0% | $49.20 | — | 0-5YR INVT GR CP | 46434V100 |
| ET | ENERGY TRANSFER L P | 17,797 | $340K | 0.0% | $17.16 | — | COM UT LTD PTN | 29273V100 |