Location: Philadelphia, PA
CIK: 0001695490 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Aug 4, 2026
Total Value: $2.588B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FNDX | SCHWAB STRATEGIC TR | 10,931,518 | $340M | 13.1% | $31.10 | $23.43 | +32.7% | FUNDAMENTAL US L | 808524771 |
| SCHX | SCHWAB STRATEGIC TR | 10,922,591 | $321M | 12.4% | $29.43 | $22.02 | +33.7% | US LRG CAP ETF | 808524201 |
| SCHG | SCHWAB STRATEGIC TR | 8,537,060 | $289M | 11.2% | $33.84 | $26.27 | +28.8% | US LCAP GR ETF | 808524300 |
| SCHF | SCHWAB STRATEGIC TR | 9,317,087 | $258M | 10.0% | $27.70 | $20.41 | +35.7% | INTL EQTY ETF | 808524805 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 1,973,980 | $92.66M | 3.6% | $46.94 | $46.81 | +0.3% | CORE PLUS BD ETF | 46641Q670 |
| SCHC | SCHWAB STRATEGIC TR | 1,711,610 | $82.36M | 3.2% | $48.12 | $37.08 | +29.8% | INTL SCEQT ETF | 808524888 |
| FDEM | FIDELITY COVINGTON TRUST | 2,247,221 | $81.64M | 3.2% | $36.33 | $32.91 | +10.4% | EMERG MKTS MLTFT | 316092543 |
| VOE | VANGUARD INDEX FDS | 382,832 | $75.65M | 2.9% | $197.60 | $148.94 | +32.7% | MCAP VL IDXVIP | 922908512 |
| VOT | VANGUARD INDEX FDS | 235,745 | $72.21M | 2.8% | $306.30 | $227.36 | +34.7% | MCAP GR IDXVIP | 922908538 |
| SCHZ | SCHWAB STRATEGIC TR | 2,609,832 | $60.37M | 2.3% | $23.13 | $24.16 | -4.3% | US AGGREGATE B | 808524839 |
| VBR | VANGUARD INDEX FDS | 116,187 | $28.23M | 1.1% | $242.99 | $170.38 | +42.6% | SM CP VAL ETF | 922908611 |
| AAPL | APPLE INC | 91,902 | $26.59M | 1.0% | $289.36 | $156.55 | +84.8% | COM | 037833100 |
| IVV | ISHARES TR | 33,698 | $25.24M | 1.0% | $748.90 | $412.10 | +81.7% | CORE S&P500 ETF | 464287200 |
| NVDA | NVIDIA CORPORATION | 120,319 | $24.07M | 0.9% | $200.09 | $119.42 | +67.6% | COM | 67066G104 |
| SPTL | SPDR SERIES TRUST | 834,106 | $21.88M | 0.8% | $26.23 | $29.79 | -11.9% | ST LON TREAS ETF | 78464A664 |
| VBK | VANGUARD INDEX FDS | 58,684 | $21.46M | 0.8% | $365.70 | $241.01 | +51.7% | SML CP GRW ETF | 922908595 |
| IEFA | ISHARES TR | 208,548 | $20.14M | 0.8% | $96.58 | $71.42 | +35.2% | CORE MSCI EAFE | 46432F842 |
| VB | VANGUARD INDEX FDS | 61,748 | $18.72M | 0.7% | $303.12 | $211.46 | +43.3% | SMALL CP ETF | 922908751 |
| SPYV | SPDR SERIES TRUST | 271,475 | $16.5M | 0.6% | $60.79 | $41.24 | +47.4% | ST STR P500VAL | 78464A508 |
| SCHP | SCHWAB STRATEGIC TR | 592,741 | $15.71M | 0.6% | $26.50 | $27.14 | -2.4% | US TIPS ETF | 808524870 |
| AGZD | WISDOMTREE TR | 642,605 | $14.53M | 0.6% | $22.61 | $22.53 | +0.4% | INTRST RATE HDGE | 97717W380 |
| IWY | ISHARES TR | 49,227 | $14.31M | 0.6% | $290.62 | $143.53 | +102.5% | RUS TP200 GR ETF | 464289438 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 281,475 | $13.7M | 0.5% | $48.66 | $43.02 | +13.1% | SHS | 336917109 |
| CORP | PIMCO ETF TR | 139,192 | $13.49M | 0.5% | $96.90 | $100.76 | -3.8% | INV GRD CRP BD | 72201R817 |
| BSV | VANGUARD BD INDEX FDS | 143,484 | $11.18M | 0.4% | $77.91 | $76.81 | +1.4% | SHORT TRM BOND | 921937827 |
| ICVT | ISHARES TR | 91,288 | $11.11M | 0.4% | $121.74 | $114.11 | +6.7% | CONV BD ETF | 46435G102 |
| EMXC | ISHARES INC | 105,796 | $10.82M | 0.4% | $102.30 | $72.11 | +41.9% | MSCI EMRG CHN | 46434G764 |
| FPEI | FIRST TR EXCH TRADED FD III | 539,081 | $10.4M | 0.4% | $19.29 | $19.13 | +0.8% | INSTL PFD SECS | 33739P855 |
| AMZN | AMAZON COM INC | 41,222 | $9.825M | 0.4% | $238.34 | $157.00 | +51.8% | COM | 023135106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 46,159 | $9.821M | 0.4% | $212.77 | $138.20 | +54.0% | S&P500 EQL WGT | 46137V357 |
| MSFT | MICROSOFT CORP | 25,744 | $9.603M | 0.4% | $373.02 | $344.86 | +8.2% | COM | 594918104 |
| NEAR | ISHARES U S ETF TR | 188,682 | $9.559M | 0.4% | $50.66 | $50.70 | -0.1% | SHOR DURA BD ETF | 46431W507 |
| SCHE | SCHWAB STRATEGIC TR | 243,281 | $8.821M | 0.3% | $36.26 | $26.12 | +38.8% | EMRG MKTEQ ETF | 808524706 |
| IJR | ISHARES TR | 58,747 | $8.713M | 0.3% | $148.31 | $114.65 | +29.4% | CORE S&P SCP ETF | 464287804 |
| IWF | ISHARES TR | 67,636 | $8.398M | 0.3% | $124.17 | $108.62 | +14.3% | RUS 1000 GRW ETF | 464287614 |
| YLD | PRINCIPAL EXCHANGE TRADED FD | 437,028 | $8.338M | 0.3% | $19.08 | $19.12 | -0.2% | ACTIVE HIGH YL | 74255Y102 |
| PJUN | INNOVATOR ETFS TRUST | 188,689 | $8.157M | 0.3% | $43.23 | $30.42 | +42.1% | US EQTY PWR BUF | 45782C748 |
| VO | VANGUARD INDEX FDS | 100,365 | $8.086M | 0.3% | $80.57 | $74.48 | +8.2% | MID CAP ETF | 922908629 |
| GOOGL | ALPHABET INC | 22,218 | $7.94M | 0.3% | $357.36 | $201.63 | +77.2% | CAP STK CL A | 02079K305 |
| VEA | VANGUARD TAX-MANAGED FDS | 101,085 | $7.202M | 0.3% | $71.25 | $47.01 | +51.6% | VAN FTSE DEV MKT | 921943858 |
| GSLC | GOLDMAN SACHS ETF TR | 49,219 | $6.984M | 0.3% | $141.89 | $100.77 | +40.8% | ACTIVEBETA US LG | 381430503 |
| MDYG | SPDR SERIES TRUST | 57,960 | $6.497M | 0.3% | $112.09 | $53.29 | +110.3% | ST STR SP400GRW | 78464A821 |
| EPI | WISDOMTREE TR | 151,469 | $6.48M | 0.3% | $42.78 | $42.64 | +0.3% | INDIA ERNGS FD | 97717W422 |
| SHM | SPDR SERIES TRUST | 134,384 | $6.446M | 0.2% | $47.96 | $47.74 | +0.5% | ST NUVE TERM ETF | 78468R739 |
| ISCF | ISHARES TR | 148,750 | $6.439M | 0.2% | $43.29 | $32.65 | +32.6% | INTERNATIONAL SL | 46434V266 |
| VTV | VANGUARD INDEX FDS | 29,326 | $6.391M | 0.2% | $217.93 | $156.36 | +39.4% | VALUE ETF | 922908744 |
| GOOG | ALPHABET INC | 17,498 | $6.183M | 0.2% | $353.33 | $197.51 | +78.9% | CAP STK CL C | 02079K107 |
| LONZ | PIMCO ETF TR | 115,747 | $5.707M | 0.2% | $49.31 | $49.42 | -0.2% | SR LN ACTIVE ETF | 72201R627 |
| PECO | PHILLIPS EDISON & CO INC | 135,857 | $5.654M | 0.2% | $41.62 | $32.62 | — | COMMON STOCK | 71844V201 |
| JNJ | JOHNSON & JOHNSON | 22,221 | $5.643M | 0.2% | $253.97 | $200.60 | +26.6% | COM | 478160104 |
| IWS | ISHARES TR | 33,846 | $5.571M | 0.2% | $164.60 | $105.11 | +56.6% | RUS MDCP VAL ETF | 464287473 |
| MDYV | SPDR SERIES TRUST | 57,471 | $5.451M | 0.2% | $94.85 | $50.34 | +88.4% | ST STR SP400VAL | 78464A839 |
| AVGO | BROADCOM INC | 14,393 | $5.437M | 0.2% | $377.75 | $257.74 | +46.6% | COM | 11135F101 |
| IWP | ISHARES TR | 35,997 | $5.27M | 0.2% | $146.41 | $95.55 | +53.2% | RUS MD CP GR ETF | 464287481 |
| VV | VANGUARD INDEX FDS | 15,002 | $5.159M | 0.2% | $343.90 | $227.67 | +51.1% | LARGE CAP ETF | 922908637 |
| DIVO | AMPLIFY ETF TR | 110,653 | $5.057M | 0.2% | $45.70 | $38.39 | +19.0% | CWP ENHANCED DIV | 032108409 |
| MINO | PIMCO ETF TR | 109,529 | $5.012M | 0.2% | $45.76 | $45.42 | +0.8% | MUNI INCOME OPP | 72201R635 |
| VTEB | VANGUARD MUN BD FDS | 98,971 | $5.006M | 0.2% | $50.58 | $50.49 | +0.2% | TAX EXEMPT BD | 922907746 |
| LLY | ELI LILLY & CO | 4,144 | $4.971M | 0.2% | $1199.49 | $632.20 | +89.7% | COM | 532457108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 82,274 | $4.911M | 0.2% | $59.69 | $42.84 | +39.3% | FTSE EMR MKT ETF | 922042858 |
| SPY | STATE STR SPDR S&P 500 ETF T | 6,410 | $4.787M | 0.2% | $746.81 | $453.64 | +64.6% | TR UNIT | 78462F103 |
| TSLA | TESLA INC | 10,588 | $4.453M | 0.2% | $420.59 | $272.95 | +54.1% | COM | 88160R101 |
| VGT | VANGUARD WORLD FD | 37,159 | $4.441M | 0.2% | $119.52 | $99.81 | +19.8% | INF TECH ETF | 92204A702 |
| ABBV | ABBVIE INC | 17,535 | $4.412M | 0.2% | $251.63 | $153.28 | +64.2% | COM | 00287Y109 |
| FNDE | SCHWAB STRATEGIC TR | 109,052 | $4.327M | 0.2% | $39.68 | $27.27 | +45.5% | FUND EM EQUI ETF | 808524730 |
| META | META PLATFORMS INC | 7,629 | $4.298M | 0.2% | $563.33 | $457.11 | +23.2% | CL A | 30303M102 |
| CLSE | TRUST FOR PROFESSIONAL MANAG | 123,024 | $4.199M | 0.2% | $34.14 | $32.38 | +5.4% | CONVERGENCE LNG | 89834G760 |
| RVNU | DBX ETF TR | 164,092 | $4.153M | 0.2% | $25.31 | $24.69 | +2.5% | XTRACK MUN INFRA | 233051705 |
| VLUE | ISHARES TR | 19,930 | $3.982M | 0.2% | $199.81 | $102.60 | +94.7% | MSCI USA VALUE | 46432F388 |
| TFI | SPDR SERIES TRUST | 86,268 | $3.951M | 0.2% | $45.80 | $48.00 | -4.6% | ST STR NUVEE ETF | 78468R721 |
| SCHM | SCHWAB STRATEGIC TR | 103,573 | $3.819M | 0.1% | $36.87 | $27.33 | +34.9% | US MID-CAP ETF | 808524508 |
| VOO | VANGUARD INDEX FDS | 5,348 | $3.673M | 0.1% | $686.77 | $440.94 | +55.8% | S&P 500 ETF SHS | 922908363 |
| GWX | SPDR INDEX SHS FDS | 81,910 | $3.584M | 0.1% | $43.76 | $31.69 | +38.1% | ST INTL CAP ETF | 78463X871 |
| PJUL | INNOVATOR ETFS TRUST | 72,321 | $3.53M | 0.1% | $48.81 | $31.20 | +56.5% | US EQTY PWR BUF | 45782C813 |
| CWB | SPDR SERIES TRUST | 32,612 | $3.516M | 0.1% | $107.82 | $65.78 | +63.9% | ST STR CONV ETF | 78464A359 |
| AMD | ADVANCED MICRO DEVICES INC | 6,005 | $3.488M | 0.1% | $580.90 | $153.36 | +278.8% | COM | 007903107 |
| PZA | INVESCO EXCH TRADED FD TR II | 145,301 | $3.417M | 0.1% | $23.52 | $23.33 | +0.8% | NATL AMT MUNI | 46138E537 |
| VUG | VANGUARD INDEX FDS | 39,333 | $3.388M | 0.1% | $86.14 | $76.85 | +12.1% | GROWTH ETF | 922908736 |
| VTI | VANGUARD INDEX FDS | 8,888 | $3.289M | 0.1% | $370.03 | $175.28 | +111.1% | TOTAL STK MKT | 922908769 |
| MRK | MERCK & CO INC | 25,372 | $3.26M | 0.1% | $128.50 | $98.18 | +30.9% | COM | 58933Y105 |
| EFA | ISHARES TR | 31,381 | $3.26M | 0.1% | $103.88 | $65.11 | +59.6% | MSCI EAFE ETF | 464287465 |
| MUB | ISHARES TR | 29,996 | $3.228M | 0.1% | $107.62 | $109.40 | -1.6% | NATIONAL MUN ETF | 464288414 |
| GILD | GILEAD SCIENCES INC | 25,513 | $3.223M | 0.1% | $126.34 | $73.79 | +71.2% | COM | 375558103 |
| SGOV | ISHARES TR | 30,659 | $3.086M | 0.1% | $100.67 | $100.49 | +0.2% | 0-3 MTH TREASURY | 46436E718 |
| XOM | EXXON MOBIL CORP | 22,554 | $3.084M | 0.1% | $136.72 | $98.34 | +39.0% | COM | 30231G102 |
| ORCL | ORACLE CORP | 20,562 | $3.013M | 0.1% | $146.55 | $159.05 | -7.9% | COM | 68389X105 |
| CAT | CATERPILLAR INC | 2,807 | $2.989M | 0.1% | $1064.90 | $459.55 | +131.7% | COM | 149123101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,950 | $2.977M | 0.1% | $500.41 | $373.71 | +33.9% | CL B NEW | 084670702 |
| UPS | UNITED PARCEL SVCS INC | 25,921 | $2.787M | 0.1% | $107.50 | $95.74 | +12.3% | CL B | 911312106 |
| SPYD | SPDR SERIES TRUST | 57,883 | $2.762M | 0.1% | $47.71 | $41.32 | +15.5% | ST STR SP500DIV | 78468R788 |
| SPEM | SPDR INDEX SHS FDS | 52,599 | $2.724M | 0.1% | $51.78 | $36.60 | +41.5% | ST PORT MARK ETF | 78463X509 |
| JPM | JPMORGAN CHASE & CO | 8,014 | $2.623M | 0.1% | $327.32 | $214.60 | +52.5% | COM | 46625H100 |
| MU | MICRON TECHNOLOGY INC | 2,269 | $2.619M | 0.1% | $1154.10 | $201.10 | +474.0% | COM | 595112103 |
| MPC | MARATHON PETE CORP | 9,426 | $2.41M | 0.1% | $255.66 | $167.18 | +52.9% | COM | 56585A102 |
| SPYG | SPDR SERIES TRUST | 19,907 | $2.369M | 0.1% | $118.99 | $67.90 | +75.2% | ST STR P500GRW | 78464A409 |
| AXP | AMERICAN EXPRESS CO | 6,956 | $2.353M | 0.1% | $338.23 | $109.69 | +208.4% | COM | 025816109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 20,048 | $2.339M | 0.1% | $116.67 | $108.59 | +7.4% | CL A | 69608A108 |
| OEF | ISHARES TR | 6,366 | $2.329M | 0.1% | $365.87 | $211.67 | +72.8% | S&P 100 ETF | 464287101 |
| INTC | INTEL CORP | 16,530 | $2.308M | 0.1% | $139.63 | $30.27 | +361.2% | COM | 458140100 |
| QQQ | INVESCO QQQ TR | 3,131 | $2.306M | 0.1% | $736.45 | $388.24 | +89.7% | UNIT SER 1 | 46090E103 |
| SLYG | SPDR SERIES TRUST | 19,152 | $2.282M | 0.1% | $119.13 | $63.98 | +86.2% | ST STR SP600GRWO | 78464A201 |
| V | VISA INC | 6,228 | $2.137M | 0.1% | $343.07 | $277.33 | +23.7% | COM CL A | 92826C839 |
| SOXX | ISHARES TR | 3,307 | $2.119M | 0.1% | $640.77 | $229.74 | +178.9% | ISHARES SEMICDTR | 464287523 |
| SCHA | SCHWAB STRATEGIC TR | 58,330 | $2.107M | 0.1% | $36.13 | $23.85 | +51.5% | US SML CAP ETF | 808524607 |
| FNDA | SCHWAB STRATEGIC TR | 53,014 | $2.018M | 0.1% | $38.06 | $24.17 | +57.4% | FUNDAMENTAL US S | 808524763 |
| LUMN | LUMEN TECHNOLOGIES INC | 261,162 | $2.006M | 0.1% | $7.68 | $6.18 | +24.2% | COM | 550241103 |
| EFV | ISHARES TR | 25,725 | $1.969M | 0.1% | $76.55 | $60.64 | +26.2% | EAFE VALUE ETF | 464288877 |
| SLYV | SPDR SERIES TRUST | 17,302 | $1.888M | 0.1% | $109.11 | $61.15 | +78.4% | ST STR SP600SM C | 78464A300 |
| LRCX | LAM RESEARCH CORP | 4,232 | $1.834M | 0.1% | $433.33 | $125.08 | +246.4% | COM NEW | 512807306 |
| GE | GE AEROSPACE | 4,837 | $1.808M | 0.1% | $373.71 | $202.73 | +84.4% | COM NEW | 369604301 |
| XLK | SELECT SECTOR SPDR TR | 9,469 | $1.804M | 0.1% | $190.52 | $131.08 | +45.3% | ST STR TECHN ETF | 81369Y803 |
| FTMU | PUTNAM ETF TRUST | 223,687 | $1.774M | 0.1% | $7.93 | $7.86 | +0.9% | FRANKLIN MUNI | 746729797 |
| XLP | SELECT SECTOR SPDR TR | 21,051 | $1.749M | 0.1% | $83.07 | $77.20 | +7.6% | ST STR STAPL ETF | 81369Y308 |
| DWX | SPDR INDEX SHS FDS | 37,478 | $1.722M | 0.1% | $45.96 | $37.53 | +22.5% | ST S&P INTL ETF | 78463X772 |
| WMT | WALMART INC | 15,133 | $1.714M | 0.1% | $113.26 | $77.76 | +45.6% | COM | 931142103 |
| ET | ENERGY TRANSFER L P | 88,891 | $1.7M | 0.1% | $19.12 | $13.19 | — | COM UT LTD PTN | 29273V100 |
| AGG | ISHARES TR | 17,109 | $1.693M | 0.1% | $98.98 | $102.33 | -3.3% | CORE US AGGBD ET | 464287226 |
| KO | COCA COLA CO | 20,656 | $1.679M | 0.1% | $81.27 | $59.17 | +37.4% | COM | 191216100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,948 | $1.673M | 0.1% | $281.19 | $207.21 | +35.7% | COM | 459200101 |
| SCHD | SCHWAB STRATEGIC TR | 52,518 | $1.665M | 0.1% | $31.71 | $25.88 | +22.5% | US DIVIDEND EQ | 808524797 |
| HD | HOME DEPOT INC | 4,656 | $1.642M | 0.1% | $352.67 | $310.51 | +13.6% | COM | 437076102 |
| IMCG | ISHARES TR | 16,701 | $1.642M | 0.1% | $98.30 | $71.21 | +38.1% | MRGSTR MD CP GRW | 464288307 |
| RKLB | ROCKET LAB CORP | 15,692 | $1.595M | 0.1% | $101.65 | $66.27 | +53.4% | COM | 773121108 |
| COST | COSTCO WHOLESALE CORPORATION | 1,699 | $1.59M | 0.1% | $935.67 | $837.28 | +11.7% | COM | 22160K105 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 31,134 | $1.577M | 0.1% | $50.66 | $49.40 | +2.5% | MUNICIPAL ETF | 46641Q647 |
| NFLX | NETFLIX INC. | 21,820 | $1.558M | 0.1% | $71.40 | $101.59 | -29.7% | COM | 64110L106 |
| EFG | ISHARES TR | 12,438 | $1.548M | 0.1% | $124.42 | $103.81 | +19.9% | EAFE GRWTH ETF | 464288885 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,026 | $1.546M | 0.1% | $763.15 | $425.16 | +79.5% | CL A | 22788C105 |
| MFDX | PIMCO EQUITY SER | 36,650 | $1.526M | 0.1% | $41.64 | $30.78 | +35.3% | RAFI DYN MULTI | 72202L371 |
| CSCO | CISCO SYS INC | 12,971 | $1.524M | 0.1% | $117.46 | $60.72 | +93.5% | COM | 17275R102 |
| IWO | ISHARES TR | 3,688 | $1.453M | 0.1% | $393.96 | $239.21 | +64.7% | RUS 2000 GRW ETF | 464287648 |
| KLAC | KLA CORP | 4,775 | $1.441M | 0.1% | $301.71 | $1452.01 | -79.2% | COM NEW | 482480100 |
| XLV | SELECT SECTOR SPDR TR | 9,056 | $1.437M | 0.1% | $158.66 | $140.62 | +12.8% | ST STR CARE ETF | 81369Y209 |
| MUNI | PIMCO ETF TR | 27,208 | $1.431M | 0.1% | $52.60 | $52.01 | +1.1% | INTER MUN BD ACT | 72201R866 |
| AMAT | APPLIED MATLS INC | 1,930 | $1.396M | 0.1% | $723.12 | $178.22 | +305.7% | COM | 038222105 |
| XLE | SELECT SECTOR SPDR TR | 26,234 | $1.393M | 0.1% | $53.11 | $45.64 | +16.4% | ST STR ENERG ETF | 81369Y506 |
| IWB | ISHARES TR | 3,374 | $1.382M | 0.1% | $409.51 | $360.58 | +13.6% | RUS 1000 ETF | 464287622 |
| TJX | TJX COS INC NEW | 9,081 | $1.376M | 0.1% | $151.50 | $79.39 | +90.8% | COM | 872540109 |
| PG | PROCTER & GAMBLE CO | 9,315 | $1.366M | 0.1% | $146.65 | $146.26 | +0.3% | COM | 742718109 |
| SCHR | SCHWAB STRATEGIC TR | 54,779 | $1.351M | 0.1% | $24.66 | $25.25 | -2.3% | INT-TRM U.S TRES | 808524854 |
| IWD | ISHARES TR | 5,512 | $1.336M | 0.1% | $242.43 | $161.65 | +50.0% | RUS 1000 VAL ETF | 464287598 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,550 | $1.313M | 0.1% | $236.61 | $166.63 | +42.0% | DIV APP ETF | 921908844 |
| GEV | GE VERNOVA INC | 1,117 | $1.312M | 0.1% | $1174.87 | $603.66 | +94.6% | COM | 36828A101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 35,302 | $1.298M | 0.1% | $36.76 | $27.41 | — | COM | 293792107 |
| IWN | ISHARES TR | 5,838 | $1.291M | 0.0% | $221.20 | $148.61 | +48.8% | RUS 2000 VAL ETF | 464287630 |
| PL | PLANET LABS PBC | 38,005 | $1.259M | 0.0% | $33.13 | $24.13 | +37.3% | COM CL A | 72703X106 |
| PANW | PALO ALTO NETWORKS INC | 3,673 | $1.252M | 0.0% | $341.00 | $188.98 | +80.5% | COM | 697435105 |
| DELL | DELL TECHNOLOGIES INC | 2,896 | $1.25M | 0.0% | $431.48 | $130.79 | +229.9% | CL C | 24703L202 |
| QYLD | GLOBAL X FDS | 67,139 | $1.237M | 0.0% | $18.43 | $17.26 | +6.8% | NASDAQ 100 COVER | 37954Y483 |
| XYLD | GLOBAL X FDS | 29,876 | $1.219M | 0.0% | $40.79 | $44.10 | -7.5% | S&P 500 COVERED | 37954Y475 |
| WDC | WESTERN DIGITAL CORP | 1,902 | $1.215M | 0.0% | $638.74 | $210.17 | +203.9% | COM | 958102105 |
| STT | STATE STR CORP | 7,089 | $1.202M | 0.0% | $169.60 | $68.39 | +148.0% | COM | 857477103 |
| IWM | ISHARES TR | 3,964 | $1.191M | 0.0% | $300.48 | $209.26 | +43.6% | RUSSELL 2000 ETF | 464287655 |
| BND | VANGUARD BD INDEX FDS | 16,029 | $1.177M | 0.0% | $73.41 | $74.52 | -1.5% | TOTAL BND MRKT | 921937835 |
| MA | MASTERCARD INCORPORATED | 2,288 | $1.175M | 0.0% | $513.57 | $473.26 | +8.5% | CL A | 57636Q104 |
| QUS | SPDR SERIES TRUST | 6,286 | $1.175M | 0.0% | $186.85 | $92.76 | +101.5% | ST STR MSCI USAQ | 78468R812 |
| CVX | CHEVRON CORPORATION | 7,076 | $1.173M | 0.0% | $165.76 | $156.42 | +6.0% | COM | 166764100 |
| UNH | UNITEDHEALTH GROUP INC | 2,782 | $1.156M | 0.0% | $415.62 | $400.96 | +3.7% | COM | 91324P102 |
| VXUS | VANGUARD STAR FDS | 13,524 | $1.156M | 0.0% | $85.49 | $69.50 | +23.0% | VG TL INTL STK F | 921909768 |
| NTCT | NETSCOUT SYS INC | 26,050 | $1.134M | 0.0% | $43.55 | $37.63 | +15.7% | COM | 64115T104 |
| MRSH | MARSH & MCLENNAN COS INC | 6,793 | $1.132M | 0.0% | $166.67 | $189.00 | -11.8% | COM | 571748102 |
| ANET | ARISTA NETWORKS INC | 6,506 | $1.105M | 0.0% | $169.88 | $113.32 | +49.9% | COM SHS | 040413205 |
| ESGD | ISHARES TR | 10,532 | $1.083M | 0.0% | $102.81 | $83.70 | +22.8% | ESG AW MSCI EAFE | 46435G516 |
| XLU | SELECT SECTOR SPDR TR | 23,347 | $1.059M | 0.0% | $45.34 | $41.45 | +9.4% | ST STR UTIL ETF | 81369Y886 |
| MRVL | MARVELL TECHNOLOGY INC | 3,548 | $1.057M | 0.0% | $297.92 | $84.00 | +254.6% | COM | 573874104 |
| FTMH | PUTNAM ETF TRUST | 86,983 | $1.033M | 0.0% | $11.88 | $11.71 | +1.5% | FRAN MU HI YI ET | 746729789 |
| NULV | NUSHARES ETF TR | 20,622 | $1.031M | 0.0% | $49.99 | $39.39 | +26.9% | NUVEEN ESG LRGVL | 67092P300 |
| IEMG | ISHARES INC | 12,364 | $1.024M | 0.0% | $82.84 | $55.69 | +48.8% | CORE MSCI EMKT | 46434G103 |
| MLN | VANECK ETF TRUST | 56,118 | $998K | 0.0% | $17.78 | $17.79 | -0.1% | LONG MUNI ETF | 92189F536 |
| QEFA | SPDR INDEX SHS FDS | 10,230 | $982K | 0.0% | $96.02 | $73.45 | +30.7% | ST STR MSCI EAFE | 78463X434 |
| BAC | BANK OF AMER CORP | 17,007 | $969K | 0.0% | $56.98 | $36.77 | +55.0% | COM | 060505104 |
| T | AT&T INC | 46,670 | $966K | 0.0% | $20.70 | $19.74 | +4.9% | COM | 00206R102 |
| IAU | ISHARES GOLD TR | 12,712 | $960K | 0.0% | $75.51 | $55.70 | +35.6% | ISHARES NEW | 464285204 |
| QUAL | ISHARES TR | 4,369 | $959K | 0.0% | $219.43 | $176.41 | +24.4% | MSCI USA QLT FCT | 46432F339 |
| PFEB | INNOVATOR ETFS TRUST | 22,251 | $958K | 0.0% | $43.06 | $40.81 | +5.5% | US EQTY PWR BUF | 45782C417 |
| FBND | FIDELITY MERRIMACK STR TR | 20,641 | $939K | 0.0% | $45.49 | $45.40 | +0.2% | TOTAL BD ETF | 316188309 |
| TLT | ISHARES TR | 10,718 | $926K | 0.0% | $86.42 | $93.63 | -7.7% | 20 YR TR BD ETF | 464287432 |
| VZ | VERIZON COMMUNICATIONS INC | 21,814 | $924K | 0.0% | $42.34 | $41.39 | +2.3% | COM | 92343V104 |
| XLG | INVESCO EXCHANGE TRADED FD T | 14,970 | $917K | 0.0% | $61.23 | $34.35 | +78.2% | S&P 500 TOP 50 | 46137V233 |
| SUB | ISHARES TR | 8,596 | $915K | 0.0% | $106.47 | $104.50 | +1.9% | SHRT NAT MUN ETF | 464288158 |
| XLY | SELECT SECTOR SPDR TR | 7,772 | $912K | 0.0% | $117.28 | $97.35 | +20.5% | ST STR DISCR ETF | 81369Y407 |
| BA | BOEING CO | 4,162 | $901K | 0.0% | $216.49 | $194.04 | +11.6% | COM | 097023105 |
| VPU | VANGUARD WORLD FD | 4,595 | $899K | 0.0% | $195.71 | $158.99 | +23.1% | UTILITIES ETF | 92204A876 |
| VGIT | VANGUARD SCOTTSDALE FDS | 14,910 | $879K | 0.0% | $58.98 | $59.13 | -0.3% | INTER TERM TREAS | 92206C706 |
| SPCX | SPACE EXPLORATION TECHN CORP | 5,138 | $878K | 0.0% | $170.86 | $170.68 | +0.1% | CLASS A COM STK | 84615Q103 |
| VONG | VANGUARD SCOTTSDALE FDS | 6,820 | $872K | 0.0% | $127.81 | $65.78 | +94.3% | VNG RUS1000GRW | 92206C680 |
| HYMB | SPDR SERIES TRUST | 33,962 | $864K | 0.0% | $25.44 | $26.06 | -2.4% | ST NUVE HIGH ETF | 78464A284 |
| PH | PARKER-HANNIFIN CORP | 880 | $860K | 0.0% | $977.56 | $878.52 | +11.3% | COM | 701094104 |
| EUAD | SPINNAKER ETF SERIES | 20,326 | $857K | 0.0% | $42.18 | $45.11 | -6.5% | SELE STO EUR ETF | 84858T772 |
| MGK | VANGUARD WORLD FD | 9,748 | $857K | 0.0% | $87.91 | $80.39 | +9.4% | MEGA GRWTH IND | 921910816 |
| EMHY | ISHARES INC | 20,747 | $844K | 0.0% | $40.67 | $37.84 | +7.5% | JP MRGN EM HI BD | 464286285 |
| SUSA | ISHARES TR | 5,449 | $841K | 0.0% | $154.30 | $100.23 | +54.0% | ESG OPTIMIZED | 464288802 |
| PULS | PGIM ETF TR | 16,930 | $839K | 0.0% | $49.55 | $49.71 | -0.3% | PGIM ULTRA SH BD | 69344A107 |
| WFC | WELLS FARGO & CO | 9,723 | $803K | 0.0% | $82.64 | $57.48 | +43.8% | COM | 949746101 |
| NBIS | NEBIUS GROUP N.V. | 2,893 | $799K | 0.0% | $276.20 | $99.84 | +176.6% | SHS CLASS A | N97284108 |
| RTX | RTX CORPORATION | 4,199 | $797K | 0.0% | $189.75 | $105.55 | +79.8% | COM | 75513E101 |
| TTMI | TTM TECHNOLOGIES INC | 4,194 | $784K | 0.0% | $187.02 | $100.18 | +86.7% | COM | 87305R109 |
| BMNR | BITMINE IMMERSION TECHS INC | 58,705 | $781K | 0.0% | $13.31 | $25.48 | -47.8% | COM NEW | 09175A206 |
| HYG | ISHARES TR | 9,767 | $781K | 0.0% | $79.97 | $80.01 | -0.0% | IBOXX HI YD ETF | 464288513 |
| LMT | LOCKHEED MARTIN CORP | 1,525 | $777K | 0.0% | $509.29 | $478.60 | +6.4% | COM | 539830109 |
| SWAN | AMPLIFY ETF TR | 23,179 | $773K | 0.0% | $33.36 | $31.44 | +6.1% | BLACKSWAN GRWT | 032108888 |
| IBIT | ISHARES BITCOIN TRUST ETF | 23,001 | $766K | 0.0% | $33.29 | $49.81 | -33.2% | SHS BEN INT | 46438F101 |
| NULG | NUSHARES ETF TR | 6,479 | $758K | 0.0% | $117.06 | $74.19 | +57.8% | NUVEEN ESG LRGCP | 67092P201 |
| XLI | SELECT SECTOR SPDR TR | 4,083 | $756K | 0.0% | $185.23 | $145.18 | +27.6% | ST STR INDL ETF | 81369Y704 |
| SBUX | STARBUCKS CORP | 7,395 | $756K | 0.0% | $102.19 | $81.66 | +25.1% | COM | 855244109 |
| RDDT | REDDIT INC | 4,312 | $748K | 0.0% | $173.58 | $191.72 | -9.5% | CL A | 75734B100 |
| MMM | 3M CO | 4,610 | $746K | 0.0% | $161.92 | $124.73 | +29.8% | COM | 88579Y101 |
| BIL | SPDR SERIES TRUST | 8,124 | $744K | 0.0% | $91.64 | $91.57 | +0.1% | ST STR BLO 1 ETF | 78468R663 |
| TT | TRANE TECHNOLOGIES PLC | 1,507 | $740K | 0.0% | $491.16 | $370.06 | +32.7% | SHS | G8994E103 |
| SCHB | SCHWAB STRATEGIC TR | 25,519 | $739K | 0.0% | $28.96 | $19.78 | +46.4% | US BRD MKT ETF | 808524102 |
| ACWX | ISHARES TR | 9,686 | $737K | 0.0% | $76.11 | $57.74 | +31.8% | MSCI ACWI EX US | 464288240 |
| PGX | INVESCO EXCH TRADED FD TR II | 67,189 | $728K | 0.0% | $10.84 | $13.58 | -20.2% | PFD ETF | 46138E511 |
| PM | PHILIP MORRIS INTL INC | 3,992 | $722K | 0.0% | $180.91 | $143.54 | +26.0% | COM | 718172109 |
| GLW | CORNING INC | 2,819 | $720K | 0.0% | $255.43 | $52.43 | +387.2% | COM | 219350105 |
| DGRO | ISHARES TR | 9,478 | $718K | 0.0% | $75.79 | $57.76 | +31.2% | CORE DIV GRWTH | 46434V621 |
| MAR | MARRIOTT INTL INC NEW | 1,935 | $717K | 0.0% | $370.57 | $189.14 | +95.9% | CL A | 571903202 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 15,881 | $716K | 0.0% | $45.11 | $25.36 | +77.9% | COM | 42824C109 |
| MCD | MCDONALDS CORP | 2,635 | $712K | 0.0% | $270.28 | $226.93 | +19.1% | COM | 580135101 |
| PAUG | INNOVATOR ETFS TRUST | 15,555 | $710K | 0.0% | $45.64 | $37.29 | +22.4% | US EQTY PWR BF | 45782C680 |
| CTAS | CINTAS CORP | 4,036 | $686K | 0.0% | $170.09 | $164.65 | +3.3% | COM | 172908105 |
| C | CITIGROUP INC | 4,840 | $677K | 0.0% | $139.97 | $76.15 | +83.8% | COM NEW | 172967424 |
| SPDW | SPDR INDEX SHS FDS | 13,429 | $677K | 0.0% | $50.39 | $38.06 | +32.4% | ST STR PO EX ETF | 78463X889 |
| GLD | SPDR GOLD TR ⚠ | 1,828 | $673K | 0.0% | $368.38 | $383.58 | -4.0% | GOLD SHS | 78463V107 |
| OUST | OUSTER INC | 10,686 | $668K | 0.0% | $62.52 | $21.79 | +186.9% | COM NEW | 68989M202 |
| QCOM | QUALCOMM INC | 3,584 | $662K | 0.0% | $184.80 | $157.13 | +17.6% | COM | 747525103 |
| CHAT | TIDAL TRUST II | 6,702 | $661K | 0.0% | $98.68 | $71.57 | +37.9% | ROUNDHILL GENER | 88636J600 |
| PFE | PFIZER INC | 27,456 | $661K | 0.0% | $24.08 | $28.11 | -14.3% | COM | 717081103 |
| SCHK | SCHWAB STRATEGIC TR | 18,227 | $657K | 0.0% | $36.06 | $26.02 | +38.6% | 1000 INDEX ETF | 808524722 |
| LQDH | ISHARES U S ETF TR | 7,047 | $656K | 0.0% | $93.13 | $92.93 | +0.2% | INT RT HDG C B | 46431W705 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,367 | $653K | 0.0% | $477.57 | $278.37 | +71.6% | SPONSORED ADS | 874039100 |
| PFF | ISHARES TR | 21,323 | $650K | 0.0% | $30.49 | $30.33 | +0.5% | PFD AND INCM SEC | 464288687 |
| INDA | ISHARES TR | 13,022 | $643K | 0.0% | $49.39 | $51.37 | -3.9% | MSCI INDIA ETF | 46429B598 |
| ULST | SSGA ACTIVE ETF TR | 15,852 | $641K | 0.0% | $40.43 | $40.49 | -0.2% | ST STR UL BD ETF | 78467V707 |
| WM | WASTE MGMT INC DEL | 2,822 | $629K | 0.0% | $222.87 | $194.16 | +14.8% | COM | 94106L109 |
| APP | APPLOVIN CORP | 1,220 | $629K | 0.0% | $515.23 | $327.52 | +57.3% | COM CL A | 03831W108 |
| XLF | SELECT SECTOR SPDR TR | 11,658 | $625K | 0.0% | $53.61 | $51.61 | +3.9% | ST STR FINL ETF | 81369Y605 |
| HYS | PIMCO ETF TR | 6,653 | $622K | 0.0% | $93.53 | $94.16 | -0.7% | 0-5 HIGH YIELD | 72201R783 |
| SCZ | ISHARES TR | 7,522 | $619K | 0.0% | $82.27 | $52.90 | +55.5% | EAFE SML CP ETF | 464288273 |
| SNDK | SANDISK CORP | 272 | $618K | 0.0% | $2273.73 | $1427.50 | +59.3% | COM | 80004C200 |
| GS | GOLDMAN SACHS GROUP INC | 606 | $612K | 0.0% | $1010.55 | $569.59 | +77.6% | COM | 38141G104 |
| COP | CONOCOPHILLIPS | 5,796 | $603K | 0.0% | $103.95 | $105.11 | -1.1% | COM | 20825C104 |
| POCT | INNOVATOR ETFS TRUST | 12,965 | $602K | 0.0% | $46.41 | $36.03 | +28.8% | US EQTY PWR BUF | 45782C797 |
| DIS | DISNEY WALT CO | 6,233 | $600K | 0.0% | $96.25 | $109.33 | -12.0% | COM | 254687106 |
| PGR | PROGRESSIVE CORP | 2,746 | $600K | 0.0% | $218.45 | $222.20 | -1.7% | COM | 743315103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 10,265 | $597K | 0.0% | $58.20 | $58.38 | -0.3% | SHORT TERM TREAS | 92206C102 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 2,186 | $594K | 0.0% | $271.95 | $121.82 | +123.2% | ORDINARY SHARES | G25457105 |
| ETN | EATON CORP PLC | 1,392 | $593K | 0.0% | $426.12 | $352.26 | +21.0% | SHS | G29183103 |
| FNV | FRANCO NEV CORP | 2,844 | $593K | 0.0% | $208.44 | $115.69 | +80.2% | COM | 351858105 |
| CMCSA | COMCAST CORP NEW | 24,101 | $592K | 0.0% | $24.55 | $33.52 | -26.8% | CL A | 20030N101 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 29,205 | $586K | 0.0% | $20.07 | $24.56 | -18.3% | INDIA ETF | 46137R109 |
| VGLT | VANGUARD SCOTTSDALE FDS | 10,612 | $586K | 0.0% | $55.18 | $54.88 | +0.6% | LONG TERM TREAS | 92206C847 |
| IWL | ISHARES TR | 3,156 | $584K | 0.0% | $184.95 | $126.65 | +46.0% | RUS TOP 200 ETF | 464289446 |
| HOOD | ROBINHOOD MKTS INC | 5,808 | $582K | 0.0% | $100.28 | $119.48 | -16.1% | COM CL A | 770700102 |
| VRT | VERTIV HOLDINGS CO | 1,678 | $562K | 0.0% | $334.74 | $237.73 | +40.8% | COM CL A | 92537N108 |
| XLC | SELECT SECTOR SPDR TR | 5,227 | $560K | 0.0% | $107.12 | $87.89 | +21.9% | ST STR SVC ETF | 81369Y852 |
| LIN | LINDE PLC | 1,074 | $557K | 0.0% | $518.74 | $474.04 | +9.5% | SHS | G54950103 |
| SMLV | SPDR SERIES TRUST | 3,535 | $556K | 0.0% | $157.36 | $116.73 | +34.8% | ST STR R2K LOWV | 78468R887 |
| BIV | VANGUARD BD INDEX FDS | 7,180 | $551K | 0.0% | $76.70 | $75.83 | +1.2% | INTERMED TERM | 921937819 |
| NEE | NEXTERA ENERGY INC | 6,272 | $550K | 0.0% | $87.77 | $69.84 | +25.7% | COM | 65339F101 |
| EMB | ISHARES TR | 5,663 | $546K | 0.0% | $96.45 | $91.80 | +5.1% | JPMORGAN USD EMG | 464288281 |
| ELCV | STRATEGY SHS | 16,403 | $539K | 0.0% | $32.87 | $31.12 | +5.6% | EVEN HIGH DI ETF | 86280R811 |
| BKLN | INVESCO EXCH TRADED FD TR II | 26,268 | $535K | 0.0% | $20.37 | $21.78 | -6.5% | SR LN ETF | 46138G508 |
| NTAP | NETAPP INC | 3,403 | $527K | 0.0% | $154.76 | $88.64 | +74.6% | COM | 64110D104 |
| SPAB | SPDR SERIES TRUST | 20,615 | $526K | 0.0% | $25.52 | $25.40 | +0.5% | ST STR AGGRE ETF | 78464A649 |
| PEP | PEPSICO INC | 3,860 | $523K | 0.0% | $135.39 | $154.16 | -12.2% | COM | 713448108 |
| GL | GLOBE LIFE INC | 2,885 | $515K | 0.0% | $178.68 | $109.50 | +63.2% | COM | 37959E102 |
| CINF | CINCINNATI FINL CORP | 2,763 | $512K | 0.0% | $185.15 | $78.79 | +135.0% | COM | 172062101 |
| VIS | VANGUARD WORLD FD | 1,416 | $510K | 0.0% | $360.50 | $204.11 | +76.6% | INDUSTRIAL ETF | 92204A603 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 7,905 | $506K | 0.0% | $63.99 | $37.62 | +70.1% | S&P500 EQL IND | 46137V324 |
| MS | MORGAN STANLEY | 2,419 | $506K | 0.0% | $209.04 | $134.47 | +55.5% | COM NEW | 617446448 |
| ESGE | ISHARES INC | 9,229 | $505K | 0.0% | $54.69 | $40.16 | +36.2% | ESG AWR MSCI EM | 46434G863 |
| COIN | COINBASE GLOBAL INC | 3,444 | $503K | 0.0% | $146.19 | $241.28 | -39.4% | COM CL A | 19260Q107 |
| PMAY | INNOVATOR ETFS TRUST | 12,095 | $500K | 0.0% | $41.30 | $34.54 | +19.6% | US EQTY PWR BUF | 45782C318 |
| AMGN | AMGEN INC | 1,375 | $498K | 0.0% | $362.04 | $277.46 | +30.5% | COM | 031162100 |
| PNOV | INNOVATOR ETFS TRUST | 11,220 | $498K | 0.0% | $44.35 | $39.32 | +12.8% | US EQTY PWR BUF | 45782C573 |
| TXN | TEXAS INSTRS INC | 1,668 | $497K | 0.0% | $298.13 | $197.03 | +51.3% | COM | 882508104 |
| XME | SPDR SERIES TRUST | 4,601 | $492K | 0.0% | $106.94 | $62.73 | +70.5% | ST STR SP METAL | 78464A755 |
| SPYM | SPDR SERIES TRUST | 5,583 | $491K | 0.0% | $87.88 | $81.21 | +8.2% | ST STR P500ETF | 78464A854 |
| PTL | NORTHERN LTS FD TR IV | 1,706 | $488K | 0.0% | $286.09 | $276.75 | +3.4% | INSPIRE 500 ETF | 66537J796 |
| IJH | ISHARES TR | 6,218 | $479K | 0.0% | $77.11 | $62.33 | +23.7% | CORE S&P MCP ETF | 464287507 |
| LQD | ISHARES TR | 4,384 | $478K | 0.0% | $109.07 | $108.36 | +0.7% | IBOXX INV CP ETF | 464287242 |
| RPG | INVESCO EXCHANGE TRADED FD T | 7,461 | $476K | 0.0% | $63.85 | $29.36 | +117.5% | S&P500 PUR GWT | 46137V266 |
| DOCN | DIGITALOCEAN HLDGS INC | 3,027 | $475K | 0.0% | $157.03 | $63.10 | +148.8% | COM | 25402D102 |
| ADI | ANALOG DEVICES INC | 1,193 | $474K | 0.0% | $397.14 | $212.67 | +86.8% | COM | 032654105 |
| BNOV | INNOVATOR ETFS TRUST | 9,900 | $473K | 0.0% | $47.81 | $31.75 | +50.6% | US EQTY BUF NOV | 45782C581 |
| NOC | NORTHROP GRUMMAN CORP | 927 | $472K | 0.0% | $509.08 | $618.31 | -17.6% | COM | 666807102 |
| PSX | PHILLIPS 66 | 2,789 | $471K | 0.0% | $169.04 | $132.85 | +27.2% | COM | 718546104 |
| REZ | ISHARES TR | 4,955 | $469K | 0.0% | $94.68 | $78.54 | +20.6% | RESIDENTIAL MULT | 464288562 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,087 | $467K | 0.0% | $223.99 | $231.23 | -3.1% | COM | 053015103 |
| ROK | ROCKWELL AUTOMATION INC | 930 | $460K | 0.0% | $495.08 | $397.31 | +24.6% | COM | 773903109 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,504 | $456K | 0.0% | $303.04 | $229.26 | +32.2% | NASDAQ 100 ETF | 46138G649 |
| CVS | CVS HEALTH CORP | 4,352 | $450K | 0.0% | $103.44 | $72.89 | +41.9% | COM | 126650100 |
| IGSB | ISHARES TR | 8,585 | $450K | 0.0% | $52.41 | $51.52 | +1.7% | ISHS 1-5YR INVS | 464288646 |
| CI | THE CIGNA GROUP | 1,630 | $449K | 0.0% | $275.65 | $283.12 | -2.6% | COM | 125523100 |
| KMB | KIMBERLY-CLARK CORP | 4,078 | $448K | 0.0% | $109.76 | $101.04 | +8.6% | COM | 494368103 |
| GM | GENERAL MTRS CO | 5,793 | $447K | 0.0% | $77.08 | $55.94 | +37.8% | COM | 37045V100 |
| TPIF | TIMOTHY PLAN | 11,965 | $446K | 0.0% | $37.31 | $37.43 | -0.3% | INTL ETF | 887432334 |
| GLD | WORLD GOLD TR ⚠ | 5,589 | $444K | 0.0% | $79.42 * | $383.58 | -4.0% | SPDR GLD MINIS | 78463V107 |
| CB | CHUBB LIMITED | 1,302 | $444K | 0.0% | $340.74 | $326.17 | +4.5% | COM | H1467J104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,352 | $442K | 0.0% | $82.65 | $83.07 | -0.5% | INT-TERM CORP | 92206C870 |
| NOBL | PROSHARES TR | 7,858 | $441K | 0.0% | $56.16 | $94.85 | -40.8% | S&P 500 DV ARIST | 74348A467 |
| XCEM | COLUMBIA ETF TR II | 8,292 | $438K | 0.0% | $52.88 | $31.36 | +68.6% | EM CORE EX ETF | 19762B202 |
| INTU | INTUIT | 1,675 | $437K | 0.0% | $260.94 | $474.68 | -45.0% | COM | 461202103 |
| PDEC | INNOVATOR ETFS TRUST | 9,346 | $429K | 0.0% | $45.89 | $39.77 | +15.4% | US EQTY PWR BUF | 45782C540 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,108 | $428K | 0.0% | $386.73 | $370.86 | +4.3% | COM | 036752103 |
| MO | ALTRIA GROUP INC | 5,898 | $424K | 0.0% | $71.95 | $54.68 | +31.6% | COM | 02209S103 |
| CMI | CUMMINS INC | 595 | $424K | 0.0% | $713.15 | $528.14 | +35.0% | COM | 231021106 |
| BRBR | BELLRING BRANDS INC | 32,701 | $423K | 0.0% | $12.94 | $12.06 | +7.3% | COMMON STOCK | 07831C103 |
| MAYW | AIM ETF PRODUCTS TRUST | 12,077 | $420K | 0.0% | $34.77 | $34.45 | +0.9% | ALLIA US MAY ETF | 00888H752 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 23,219 | $416K | 0.0% | $17.92 | $8.68 | +106.5% | COM | 63942X106 |
| WAY | WAYSTAR HLDG CORP | 20,181 | $414K | 0.0% | $20.53 | $21.03 | -2.4% | COM | 946784105 |
| MAYT | AIM ETF PRODUCTS TRUST | 10,615 | $414K | 0.0% | $39.00 | $34.18 | +14.1% | ALLIANZIM US EQT | 00888H760 |
| FLEX | FLEX LTD | 2,539 | $411K | 0.0% | $162.07 | $121.28 | +33.6% | ORD | Y2573F102 |
| IFLN | INVESCO EXCH TRADED FD TR II | 22,491 | $411K | 0.0% | $18.29 | $17.93 | +2.0% | BLOO EN ANGE ETF | 46138E719 |
| ALAB | ASTERA LABS INC | 845 | $408K | 0.0% | $483.02 | $265.37 | +82.0% | COM | 04626A103 |
| APH | AMPHENOL CORP | 2,299 | $405K | 0.0% | $176.30 | $86.25 | +104.4% | CL A | 032095101 |
| TRMB | TRIMBLE INC | 7,854 | $402K | 0.0% | $51.18 | $54.84 | -6.7% | COM | 896239100 |
| QDTE | ROUNDHILL ETF TRUST | 12,905 | $402K | 0.0% | $31.13 | $32.95 | -5.5% | INNOVATION 100 O | 77926X304 |
| AEVA | AEVA TECHNOLOGIES INC | 13,974 | $401K | 0.0% | $28.72 | $14.86 | +93.2% | COM NEW | 00835Q202 |
| USB | US BANCORP | 6,621 | $400K | 0.0% | $60.40 | $38.88 | +55.4% | COM NEW | 902973304 |
| VYM | VANGUARD WHITEHALL FDS | 2,516 | $398K | 0.0% | $158.03 | $108.11 | +46.2% | HIGH DIV YLD | 921946406 |
| COF | CAPITAL ONE FINL CORP | 1,966 | $394K | 0.0% | $200.63 | $190.57 | +5.3% | COM | 14040H105 |
| XSD | SPDR SERIES TRUST | 623 | $388K | 0.0% | $623.46 | $523.85 | +19.1% | ST STR SP SEMI | 78464A862 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 6,786 | $383K | 0.0% | $56.48 | $55.73 | +1.4% | EQUITY PREMIUM | 46641Q332 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 16,551 | $379K | 0.0% | $22.92 | $23.98 | -4.4% | SENIOR LOAN ETF | 35473P595 |
| SMH | VANECK ETF TRUST | 578 | $379K | 0.0% | $655.95 | $545.62 | +20.2% | SEMICONDUCTR ETF | 92189F676 |
| XLB | SELECT SECTOR SPDR TR | 7,451 | $379K | 0.0% | $50.83 | $46.60 | +9.1% | ST STR MATER ETF | 81369Y100 |
| DOW | DOW HLDGS INC | 13,757 | $376K | 0.0% | $27.36 | $37.48 | -27.0% | COM | 260557103 |
| DFAC | DIMENSIONAL ETF TRUST | 8,437 | $374K | 0.0% | $44.36 | $25.33 | +75.1% | US COR EQU 2 ETF | 25434V708 |
| VNQ | VANGUARD INDEX FDS | 3,876 | $374K | 0.0% | $96.43 | $87.94 | +9.7% | REAL ESTATE ETF | 922908553 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 11,259 | $374K | 0.0% | $33.19 | $28.21 | +17.7% | S&P500 EQL HLT | 46137V332 |
| ALL | ALLSTATE CORP | 1,569 | $373K | 0.0% | $237.94 | $205.01 | +16.1% | COM | 020002101 |
| ED | CONSOLIDATED EDISON INC | 3,364 | $372K | 0.0% | $110.64 | $89.47 | +23.6% | COM | 209115104 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,392 | $369K | 0.0% | $154.27 | $117.42 | +31.4% | FTSE SMCAP ETF | 922042718 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,403 | $369K | 0.0% | $57.62 | $49.98 | +15.3% | COM | 110122108 |
| CEG | CONSTELLATION ENERGY CORP | 1,485 | $369K | 0.0% | $248.38 | $283.43 | -12.4% | COM | 21037T109 |
| VG | VENTURE GLOBAL INC | 33,083 | $368K | 0.0% | $11.13 | $12.65 | -12.0% | COM CL A | 92333F101 |
| FDX | FEDEX CORP | 1,168 | $366K | 0.0% | $313.13 | $242.16 | +29.3% | COM | 31428X106 |
| MXL | MAXLINEAR INC | 2,845 | $364K | 0.0% | $128.03 | $70.73 | +81.0% | COM | 57776J100 |
| LALT | FIRST TR EXCHNG TRADED FD VI | 15,070 | $362K | 0.0% | $24.03 | $24.55 | -2.1% | MULTI STRATEGY | 33740F490 |
| MSI | MOTOROLA SOLUTIONS INC | 870 | $361K | 0.0% | $415.50 | $430.27 | -3.5% | COM NEW | 620076307 |
| SMIN | ISHARES TR | 5,084 | $360K | 0.0% | $70.73 | $69.44 | +1.9% | MSCI INDIA SM CP | 46429B614 |
| BX | BLACKSTONE INC | 3,055 | $359K | 0.0% | $117.67 | $136.04 | -13.5% | COM | 09260D107 |
| TFC | TRUIST FINL CORP | 7,214 | $359K | 0.0% | $49.82 | $45.77 | +8.8% | COM | 89832Q109 |
| BK | BANK OF NY MELLON CORP | 2,470 | $357K | 0.0% | $144.63 * | $104.21 | +33.5% | COM | 064058100 |
| PAPR | INNOVATOR ETFS TRUST | 8,456 | $357K | 0.0% | $42.20 | $37.94 | +11.2% | US EQT PWR BUF | 45782C870 |
| SHEL | SHELL PLC | 4,597 | $356K | 0.0% | $77.54 | $60.30 | +28.6% | SPON ADS | 780259305 |
| RCL | ROYAL CARIBBEAN GROUP | 1,112 | $353K | 0.0% | $317.58 | $232.40 | +36.6% | COM | V7780T103 |
| TMUS | T-MOBILE US INC | 2,102 | $353K | 0.0% | $167.75 | $209.02 | -19.8% | COM | 872590104 |
| UNP | UNION PAC CORP | 1,260 | $343K | 0.0% | $271.91 | $227.56 | +19.5% | COM | 907818108 |
| BLK | BLACKROCK INC | 355 | $342K | 0.0% | $962.30 | $1017.95 | -5.5% | COM | 09290D101 |
| VOOG | VANGUARD ADMIRAL FDS INC | 4,129 | $341K | 0.0% | $82.61 | $75.49 | +9.4% | 500 GRTH IDX F | 921932505 |
| EMGF | ISHARES INC | 4,631 | $339K | 0.0% | $73.26 | $48.95 | +49.7% | EMNG MKTS EQT | 46434G889 |
| ABT | ABBOTT LABORATORIES | 3,714 | $337K | 0.0% | $90.75 | $108.50 | -16.4% | COM | 002824100 |
| DEM | WISDOMTREE TR | 6,227 | $335K | 0.0% | $53.79 | $44.30 | +21.4% | EMER MKT HIGH FD | 97717W315 |
| MPWR | MONOLITHIC PWR SYS INC | 242 | $334K | 0.0% | $1381.22 | $967.49 | +42.9% | COM | 609839105 |
| HYD | VANECK ETF TRUST | 6,480 | $334K | 0.0% | $51.51 | $52.27 | -1.4% | HIGH YLD MUNIETF | 92189H409 |
| OKE | ONEOK INC NEW | 3,836 | $334K | 0.0% | $86.94 | $74.01 | +17.5% | COM | 682680103 |
| NVT | NVENT ELEC PLC | 1,963 | $333K | 0.0% | $169.61 | $155.92 | +8.8% | SHS | G6700G107 |
| VOX | VANGUARD WORLD FD | 1,798 | $331K | 0.0% | $183.97 | $97.02 | +89.6% | COMM SRVC ETF | 92204A884 |
| LOW | LOWES COS INC | 1,487 | $328K | 0.0% | $220.50 | $178.36 | +23.6% | COM | 548661107 |
| DLS | WISDOMTREE TR | 3,894 | $326K | 0.0% | $83.79 | $66.74 | +25.6% | INTL SMCAP DIV | 97717W760 |
| ONEY | SPDR SERIES TRUST | 2,546 | $326K | 0.0% | $128.10 | $104.38 | +22.7% | ST STR R1K YLD | 78468R770 |
| CTVA | CORTEVA INC | 3,824 | $324K | 0.0% | $84.70 | $68.81 | +23.1% | COM | 22052L104 |
| RBRK | RUBRIK INC. | 4,032 | $324K | 0.0% | $80.28 | $62.89 | +27.7% | CL A | 781154109 |
| O | REALTY INCOME CORP | 5,224 | $324K | 0.0% | $61.96 | $54.15 | — | COM | 756109104 |
| DFTX | DEFINIUM THERAPEUTICS INC | 6,879 | $324K | 0.0% | $47.04 | $24.71 | +90.4% | COM SHS | 24477V105 |
| SPTI | SPDR SERIES TRUST | 11,307 | $321K | 0.0% | $28.39 | $28.92 | -1.8% | ST INTER ETF | 78464A672 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,101 | $320K | 0.0% | $290.70 | $334.56 | -13.1% | COM | 502431109 |
| VRRM | VERRA MOBILITY CORP | 75,301 | $320K | 0.0% | $4.25 | $10.56 | -59.7% | CL A COM STK | 92511U102 |
| TRV | TRAVELERS COMPANIES INC | 967 | $319K | 0.0% | $330.12 | $253.46 | +30.2% | COM | 89417E109 |
| NEM | NEWMONT CORP | 3,405 | $318K | 0.0% | $93.41 | $72.45 | +28.9% | COM | 651639106 |
| DE | DEERE & CO | 499 | $316K | 0.0% | $634.00 | $567.19 | +11.8% | COM | 244199105 |
| DVY | ISHARES TR | 2,007 | $314K | 0.0% | $156.30 | $153.95 | +1.5% | SELECT DIVID ETF | 464287168 |
| VHT | VANGUARD WORLD FD | 1,047 | $313K | 0.0% | $298.97 | $250.17 | +19.5% | HEALTH CAR ETF | 92204A504 |
| ADBE | ADOBE INC | 1,519 | $311K | 0.0% | $205.02 | $388.74 | -47.3% | COM | 00724F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 618 | $310K | 0.0% | $501.36 | $555.98 | -9.8% | COM | 883556102 |
| KMI | KINDER MORGAN INC DEL | 9,556 | $306K | 0.0% | $31.97 | $27.50 | +16.2% | COM | 49456B101 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 4,906 | $302K | 0.0% | $61.46 | $55.15 | +11.4% | NASDAQ EQT PREM | 46654Q203 |
| TER | TERADYNE INC | 619 | $299K | 0.0% | $483.84 | $278.91 | +73.5% | COM | 880770102 |
| AJG | GALLAGHER ARTHUR J & CO | 1,296 | $298K | 0.0% | $229.57 | $212.34 | +8.1% | COM | 363576109 |
| AZO | AUTOZONE INC | 93 | $297K | 0.0% | $3195.94 | $3322.48 | -3.8% | COM | 053332102 |
| IGIB | ISHARES TR | 5,553 | $295K | 0.0% | $53.17 | $53.98 | -1.5% | ISHS 5-10YR INVT | 464288638 |
| VLO | VALERO ENERGY CORP | 1,128 | $294K | 0.0% | $260.39 | $246.22 | +5.8% | COM | 91913Y100 |
| MGC | VANGUARD WORLD FD | 1,071 | $293K | 0.0% | $273.60 | $110.83 | +146.9% | MEGA CAP INDEX | 921910873 |
| TIP | ISHARES TR | 2,652 | $290K | 0.0% | $109.44 | $107.67 | +1.6% | TIPS BD ETF | 464287176 |
| F | FORD MTR CO | 20,879 | $290K | 0.0% | $13.90 | $10.98 | +26.6% | COM | 345370860 |
| FTNT | FORTINET INC | 1,863 | $286K | 0.0% | $153.62 | $115.56 | +32.9% | COM | 34959E109 |
| SPMD | SPDR SERIES TRUST | 4,234 | $286K | 0.0% | $67.55 | $64.34 | +5.0% | ST STR P400MID | 78464A847 |
| ITOT | ISHARES TR | 1,735 | $285K | 0.0% | $164.28 | $148.70 | +10.5% | CORE S&P TTL STK | 464287150 |
| YOU | CLEAR SECURE INC | 5,092 | $284K | 0.0% | $55.73 | $39.84 | +39.9% | COM CL A | 18467V109 |
| IVW | ISHARES TR | 2,056 | $283K | 0.0% | $137.54 | $75.21 | +82.9% | S&P 500 GRWT ETF | 464287309 |
| CRM | SALESFORCE INC | 1,789 | $280K | 0.0% | $156.64 | $271.18 | -42.2% | COM | 79466L302 |
| COHR | COHERENT CORP | 710 | $280K | 0.0% | $394.56 | $353.72 | +11.5% | COM | 19247G107 |
| JCI | JOHNSON CONTROLS INTERNATION | 1,901 | $278K | 0.0% | $146.11 | $141.22 | +3.5% | SHS | G51502105 |
| AEM | AGNICO EAGLE MINES LTD | 1,788 | $277K | 0.0% | $155.13 | $94.57 | +64.0% | COM | 008474108 |
| NUMV | NUSHARES ETF TR | 6,288 | $273K | 0.0% | $43.49 | $35.03 | +24.1% | NUVEEN ESG MIDVL | 67092P508 |
| CHE | CHEMED CORP NEW | 586 | $273K | 0.0% | $465.74 | $323.42 | +44.0% | COM | 16359R103 |
| ACN | ACCENTURE PLC IRELAND | 2,192 | $273K | 0.0% | $124.44 | $271.37 | -54.1% | SHS CLASS A | G1151C101 |
| MDLZ | MONDELEZ INTL INC | 4,713 | $273K | 0.0% | $57.84 | $65.57 | -11.8% | CL A | 609207105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 543 | $270K | 0.0% | $496.36 | $443.19 | +12.1% | COM | 92532F100 |
| HUM | HUMANA INC | 678 | $270K | 0.0% | $397.50 | $284.71 | +39.5% | COM | 444859102 |
| BKNG | BOOKING HOLDINGS INC | 1,510 | $269K | 0.0% | $178.29 | $495.63 | -64.0% | COM | 09857L108 |
| IVOO | VANGUARD ADMIRAL FDS INC | 2,055 | $268K | 0.0% | $130.40 | $117.50 | +11.0% | MIDCP 400 IDX | 921932885 |
| NUE | NUCOR CORP | 1,200 | $267K | 0.0% | $222.72 | $226.33 | -1.6% | COM | 670346105 |
| GFS | GLOBALFOUNDRIES INC | 3,239 | $267K | 0.0% | $82.41 | $69.88 | +17.9% | ORDINARY SHARES | G39387108 |
| SCHW | SCHWAB CHARLES CORP | 2,883 | $266K | 0.0% | $92.27 | $86.56 | +6.6% | COM | 808513105 |
| ISRG | INTUITIVE SURGICAL INC | 667 | $265K | 0.0% | $397.44 | $500.10 | -20.5% | COM NEW | 46120E602 |
| NOK | NOKIA CORP | 19,883 | $264K | 0.0% | $13.28 | $12.87 | +3.2% | SPONSORED ADR | 654902204 |
| SIXD | AIM ETF PRODUCTS TRUST | 8,551 | $264K | 0.0% | $30.83 | $30.20 | +2.1% | ALLIANZIM US EQT | 00888H646 |
| DAL | DELTA AIR LINES INC | 2,807 | $263K | 0.0% | $93.67 | $75.49 | +24.1% | COM NEW | 247361702 |
| CDNS | CADENCE DESIGN SYSTEM INC | 700 | $263K | 0.0% | $375.21 | $350.44 | +7.1% | COM | 127387108 |
| BOND | PIMCO ETF TR | 2,840 | $262K | 0.0% | $92.21 | $92.07 | +0.2% | ACTIVE BD ETF | 72201R775 |
| HPQ | HP INC | 11,933 | $262K | 0.0% | $21.94 | $22.12 | -0.8% | COM | 40434L105 |
| EQIX | EQUINIX INC | 251 | $262K | 0.0% | $1042.39 | $764.11 | — | COM | 29444U700 |
| NUBD | NUSHARES ETF TR | 11,813 | $261K | 0.0% | $22.14 | $22.40 | -1.2% | NUVEEN ESG US | 67092P870 |
| PSEP | INNOVATOR ETFS TRUST | 5,669 | $261K | 0.0% | $46.05 | $41.92 | +9.8% | US EQTY PWR BUF | 45782C656 |
| SITM | SITIME CORP | 348 | $259K | 0.0% | $745.56 | $630.55 | +18.2% | COM | 82982T106 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,338 | $259K | 0.0% | $48.43 | $48.10 | +0.7% | TOTAL INT BD ETF | 92203J407 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 5,032 | $257K | 0.0% | $51.05 | $75.65 | -32.5% | SHS | 315948109 |
| CL | COLGATE PALMOLIVE CO | 2,796 | $256K | 0.0% | $91.69 | $87.49 | +4.8% | COM | 194162103 |
| FCEL | FUELCELL ENERGY INC | 7,099 | $256K | 0.0% | $36.01 | $16.24 | +121.8% | COM NEW | 35952H700 |
| CLS | CELESTICA INC | 700 | $255K | 0.0% | $364.80 | $375.26 | -2.8% | COM | 15101Q207 |
| HWM | HOWMET AEROSPACE INC | 949 | $255K | 0.0% | $268.80 | $256.80 | +4.7% | COM | 443201108 |
| ON | ON SEMICONDUCTOR CORP | 2,691 | $254K | 0.0% | $94.54 | $102.53 | -7.8% | COM | 682189105 |
| AZN | ASTRAZENECA PLC | 1,338 | $254K | 0.0% | $189.62 | $191.34 | -0.9% | ORD | G0593M107 |
| GWW | WW GRAINGER INC | 186 | $253K | 0.0% | $1360.40 | $1232.29 | +10.4% | COM | 384802104 |
| NSC | NORFOLK SOUTHN CORP | 800 | $252K | 0.0% | $314.72 | $289.86 | +8.5% | COM | 655844108 |
| XBI | SPDR SERIES TRUST | 1,585 | $251K | 0.0% | $158.25 | $124.84 | +26.8% | ST STR SP BIOT | 78464A870 |
| MCK | MCKESSON CORP | 331 | $250K | 0.0% | $755.60 | $792.84 | -4.7% | COM | 58155Q103 |
| TE | T1 ENERGY INC | 26,310 | $249K | 0.0% | $9.48 | $7.11 | +33.3% | COM NEW | 35834F104 |
| CRWV | COREWEAVE INC | 2,500 | $249K | 0.0% | $99.56 | $107.95 | -7.8% | COM CL A | 21873S108 |
| IWR | ISHARES TR | 2,256 | $249K | 0.0% | $110.32 | $95.17 | +15.9% | RUS MID CAP ETF | 464287499 |
| IDXX | IDEXX LABS INC | 470 | $247K | 0.0% | $525.88 | $608.67 | -13.5% | COM | 45168D104 |
| NOW | SERVICENOW INC | 2,444 | $243K | 0.0% | $99.29 | $154.04 | -35.5% | COM | 81762P102 |
| — | FS CREDIT OPPORTUNITIES CORP | 48,532 | $242K | 0.0% | $4.99 | $5.97 | — | COMMON STOCK | 30290Y101 |
| A | AGILENT TECHNOLOGIES INC | 1,819 | $242K | 0.0% | $132.83 | $121.85 | +9.0% | COM | 00846U101 |
| IEF | ISHARES TR | 2,532 | $239K | 0.0% | $94.57 | $94.63 | -0.1% | 7-10 YR TRSY BD | 464287440 |
| TGT | TARGET CORP | 1,831 | $239K | 0.0% | $130.59 | $113.70 | +14.9% | COM | 87612E106 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 2,739 | $238K | 0.0% | $87.04 | $83.23 | +4.6% | COM CL A | 45841N107 |
| WMB | WILLIAMS COS INC | 3,186 | $237K | 0.0% | $74.34 | $69.64 | +6.8% | COM | 969457100 |
| CSX | CSX CORP | 4,976 | $237K | 0.0% | $47.53 | $45.15 | +5.3% | COM | 126408103 |
| EMR | EMERSON ELEC CO | 1,648 | $236K | 0.0% | $143.17 | $133.15 | +7.5% | COM | 291011104 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 7,697 | $232K | 0.0% | $30.17 | $27.00 | — | PHYSICAL GOLD TR | 85207H104 |
| AFL | AFLAC INC | 1,979 | $232K | 0.0% | $117.25 | $104.11 | +12.6% | COM | 001055102 |
| FIX | COMFORT SYS USA INC | 117 | $231K | 0.0% | $1978.56 | $1814.55 | +9.2% | COM | 199908104 |
| UBER | UBER TECHNOLOGIES INC | 3,203 | $231K | 0.0% | $72.15 | $73.93 | -2.4% | COM | 90353T100 |
| PNC | PNC FINL SVCS GROUP INC | 933 | $230K | 0.0% | $246.24 | $223.93 | +10.0% | COM | 693475105 |
| NUMG | NUSHARES ETF TR | 4,876 | $229K | 0.0% | $46.96 | $44.86 | +4.7% | NUVEEN ESG MIDCP | 67092P409 |
| JBL | JABIL INC | 594 | $229K | 0.0% | $385.48 | $345.40 | +11.6% | COM | 466313103 |
| ONEZ | ELEVATION SERIES TRUST | 8,246 | $228K | 0.0% | $27.59 | $27.04 | +2.0% | TRUE SE BUFF ETF | 210322608 |
| OMC | OMNICOM GROUP INC | 3,118 | $227K | 0.0% | $72.83 | $80.59 | -9.6% | COM | 681919106 |
| BSX | BOSTON SCIENTIFIC CORP | 5,318 | $227K | 0.0% | $42.68 | $54.30 | -21.4% | COM | 101137107 |
| GD | GENERAL DYNAMICS CORP | 638 | $226K | 0.0% | $354.21 | $353.35 | +0.3% | COM | 369550108 |
| SNPS | SYNOPSYS INC | 500 | $223K | 0.0% | $445.89 | $470.22 | -5.1% | COM | 871607107 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,318 | $223K | 0.0% | $96.12 | $84.04 | +14.4% | COM | 61174X109 |
| OSS | ONE STOP SYS INC | 12,198 | $222K | 0.0% | $18.18 | $5.91 | +207.5% | COM | 68247W109 |
| EOG | EOG RES INC | 1,703 | $221K | 0.0% | $129.76 | $136.22 | -4.8% | COM | 26875P101 |
| USMV | ISHARES TR | 2,283 | $220K | 0.0% | $96.46 | $92.02 | +4.8% | MSCI USA MIN ETF | 46429B697 |
| DDOG | DATADOG INC | 839 | $219K | 0.0% | $260.43 | $185.90 | +40.1% | CL A COM | 23804L103 |
| TPLC | TIMOTHY PLAN | 4,326 | $218K | 0.0% | $50.35 | $48.72 | +3.3% | US LRGMD CP CORE | 887432359 |
| — | VERISIGN INC | 863 | $217K | 0.0% | $251.56 | $251.56 | — | COM | 092343E10 |
| FTXG | FIRST TR EXCHANGE TRADED FD | 9,749 | $217K | 0.0% | $22.25 | $22.43 | -0.8% | NASDQ FOD BVRG | 33738R852 |
| BAX | BAXTER INTL INC | 10,160 | $217K | 0.0% | $21.32 | $18.64 | +14.4% | COM | 071813109 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | 7,196 | $215K | 0.0% | $29.93 | $26.00 | +15.1% | COM SHS | 10240L102 |
| SYK | STRYKER CORPORATION | 684 | $215K | 0.0% | $314.87 | $306.36 | +2.8% | COM | 863667101 |
| AXON | AXON ENTERPRISE INC | 382 | $214K | 0.0% | $560.32 | $418.44 | +34.0% | COM | 05464C101 |
| MKSI | MKS INC. | 478 | $213K | 0.0% | $444.80 | $312.92 | +42.1% | COM | 55306N104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 641 | $212K | 0.0% | $330.25 | $328.65 | +0.6% | COM | 43300A203 |
| SCCO | SOUTHERN COPPER CORP | 1,211 | $211K | 0.0% | $174.32 | $181.81 | -4.2% | COM | 84265V105 |
| TRGP | TARGA RES CORP | 787 | $211K | 0.0% | $268.12 | $256.97 | +4.3% | COM | 87612G101 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 2,718 | $211K | 0.0% | $77.55 | $75.63 | +2.5% | S&P500 EQL FIN | 46137V340 |
| DLR | DIGITAL RLTY TR INC | 1,173 | $211K | 0.0% | $179.63 | $155.64 | — | COM | 253868103 |
| LNG | CHENIERE ENERGY INC | 877 | $210K | 0.0% | $238.92 | $249.08 | -4.0% | COM NEW | 16411R208 |
| CIEN | CIENA CORP | 424 | $208K | 0.0% | $490.56 | $509.94 | -3.8% | COM NEW | 171779309 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 4,647 | $208K | 0.0% | $44.75 | $45.72 | -2.1% | SENIOR LN FD | 33738D309 |
| DUK | DUKE ENERGY CORP NEW | 1,642 | $208K | 0.0% | $126.55 | $126.14 | +0.3% | COM NEW | 26441C204 |
| NUSC | NUSHARES ETF TR | 3,979 | $207K | 0.0% | $52.12 | $43.03 | +21.1% | NUVEEN ESG SMLCP | 67092P607 |
| TSN | TYSON FOODS INC | 3,622 | $207K | 0.0% | $57.25 | $54.61 | +4.8% | CL A | 902494103 |
| NJUL | INNOVATOR ETFS TRUST | 2,678 | $207K | 0.0% | $77.43 | $76.04 | +1.8% | GRWT100 PWR BUF | 45782C276 |
| MCO | MOODYS CORP | 456 | $207K | 0.0% | $452.96 | $449.10 | +0.9% | COM | 615369105 |
| BUFB | INNOVATOR ETFS TRUST | 5,224 | $205K | 0.0% | $39.31 | $38.43 | +2.3% | LADDERED ALC BFR | 45783Y756 |
| PCG | PG&E CORP | 12,200 | $205K | 0.0% | $16.82 | $16.83 | -0.1% | COM | 69331C108 |
| FCX | FREEPORT MCMORAN INC | 3,261 | $205K | 0.0% | $62.89 | $64.28 | -2.2% | CL B | 35671D857 |
| DFAT | DIMENSIONAL ETF TRUST | 2,930 | $205K | 0.0% | $69.90 | $66.82 | +4.6% | US TARGETED VLU | 25434V609 |
| DFUV | DIMENSIONAL ETF TRUST | 3,694 | $203K | 0.0% | $55.01 | $52.51 | +4.8% | US MKTWIDE VALUE | 25434V724 |
| URI | UNITED RENTALS INC | 179 | $203K | 0.0% | $1135.03 | $951.39 | +19.1% | COM | 911363109 |
| MTB | M & T BK CORP | 853 | $203K | 0.0% | $238.01 | $218.67 | +8.8% | COM | 55261F104 |
| RIVN | RIVIAN AUTOMOTIVE INC | 11,693 | $203K | 0.0% | $17.35 | $15.98 | +8.6% | COM CL A | 76954A103 |
| SHYD | VANECK ETF TRUST | 8,824 | $202K | 0.0% | $22.90 | $22.83 | +0.3% | SHRT HGH YLD MUN | 92189F387 |
| ZAP | GLOBAL X FDS | 5,816 | $201K | 0.0% | $34.61 | $33.68 | +2.8% | U S ELECT ETF | 37960A370 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,631 | $201K | 0.0% | $123.08 | $141.80 | -13.2% | COM | 45866F104 |
| IBRX | IMMUNITYBIO INC | 21,409 | $187K | 0.0% | $8.76 | $2.27 | +286.4% | COM | 45256X103 |
| — | PIMCO CORPORATE & INCOME OPP | 15,316 | $184K | 0.0% | $12.03 | $12.90 | — | COM | 72201B101 |
| KOPN | KOPIN CORP | 40,729 | $182K | 0.0% | $4.48 | $1.90 | +136.1% | COM | 500600101 |
| YYY | AMPLIFY ETF TR | 15,394 | $177K | 0.0% | $11.53 | $11.52 | +0.1% | CEF HIGH INCOME | 032108847 |
| LION | LIONSGATE STUDIOS CORP | 11,409 | $175K | 0.0% | $15.31 | $12.93 | +18.4% | COM | 53626N102 |
| OPTX | SYNTEC OPTICS HLDGS INC | 13,568 | $169K | 0.0% | $12.45 | $6.18 | +101.4% | CL A | 87169M105 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 10,113 | $165K | 0.0% | $16.35 | $11.47 | +42.5% | COM CL A | 532257805 |
| ETHA | ISHARES ETHEREUM TR | 9,793 | $116K | 0.0% | $11.89 * | $5.17 | -23.4% | SHS | 46438R105 |
| PLUG | PLUG PWR INC | 36,099 | $97,828 | 0.0% | $2.71 | $2.17 | +24.9% | COM NEW | 72919P202 |
| HLN | HALEON PLC | 10,367 | $96,724 | 0.0% | $9.33 | $9.51 | -1.8% | SPON ADS | 405552100 |
| OPRX | OPTIMIZERX CORP | 16,558 | $94,712 | 0.0% | $5.72 | $7.98 | -28.3% | COM NEW | 68401U204 |
| LTRX | LANTRONIX INC | 14,579 | $85,725 | 0.0% | $5.88 | $6.11 | -3.8% | COM NEW | 516548203 |
| NABL | N-ABLE INC | 22,832 | $83,793 | 0.0% | $3.67 | $4.16 | -11.8% | COMMON STOCK | 62878D100 |
| CGTX | COGNITION THERAPEUTICS INC | 64,553 | $74,236 | 0.0% | $1.15 | $1.37 | -16.1% | COM | 19243B102 |
| GME | GAMESTOP CORP | 3,198 | $70,612 | 0.0% | $22.08 | $22.92 | -3.7% | CL A | 36467W109 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 19,873 | $58,228 | 0.0% | $2.93 | $4.50 | -34.8% | COMMON STOCK | 98980F104 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 11,118 | $57,369 | 0.0% | $5.16 | $4.95 | +4.3% | COM | 12510Q100 |
| VUZI | VUZIX CORP | 18,719 | $54,285 | 0.0% | $2.90 | $2.73 | +6.2% | COM NEW | 92921W300 |
| KLC | KINDERCARE LEARNING COMPANIE | 12,664 | $53,822 | 0.0% | $4.25 | $3.69 | +15.1% | COM | 49456W105 |
| REAX | THE REAL BROKERAGE INC | 27,613 | $50,256 | 0.0% | $1.82 | $2.03 | -10.4% | COM NEW | 75585H206 |
| IAUX | I-80 GOLD CORP | 27,412 | $39,473 | 0.0% | $1.44 | $0.78 | +85.2% | COM | 44955L106 |
| CMPX | COMPASS THERAPEUTICS INC | 16,494 | $36,122 | 0.0% | $2.19 | $2.95 | -25.8% | COM | 20454B104 |
| KOS | KOSMOS ENERGY LTD | 15,606 | $32,929 | 0.0% | $2.11 | $2.78 | -24.2% | COM | 500688106 |
| OPTU | OPTIMUM COMMUNICATIONS INC | 10,907 | $15,815 | 0.0% | $1.45 | $1.24 | +16.7% | CL A | 02156K103 |
| ALIT | ALIGHT INC | 14,143 | $7,920 | 0.0% | $0.56 * | $0.88 | +1173.7% | COM CL A | 01626W101 |
| GME | GAMESTOP CORP | 8,200 | $4,971 | 0.0% | $0.61 * | $22.92 | -3.7% | Call | 36467W109 |
| ETHA | ISHARES ETHEREUM TR | 4,100 | $2,850 | 0.0% | $0.70 * | $5.17 | -23.4% | Call | 46438R105 |
| LUMN | LUMEN TECHNOLOGIES INC | 800 | $2,828 | 0.0% | $3.54 * | $6.18 | +24.2% | Call | 550241103 |