Location: Atlanta, GA
CIK: 0001590214 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 27, 2026
Total Value: $2.459B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 491,129 | $319M | 13.0% | $650.34 | $418.27 | +55.5% | TR UNIT | 78462F103 |
| USFR | WISDOMTREE TR | 5,099,716 | $257M | 10.4% | $50.34 | $50.36 | -0.0% | FLOATNG RAT TREA | 97717Y527 |
| VTI | VANGUARD INDEX FDS | 334,403 | $107M | 4.4% | $320.81 | $238.31 | +34.6% | TOTAL STK MKT | 922908769 |
| VTV | VANGUARD INDEX FDS | 461,873 | $90.62M | 3.7% | $196.20 | $163.09 | +20.3% | VALUE ETF | 922908744 |
| TFLO | ISHARES TR | 1,303,001 | $65.97M | 2.7% | $50.63 | $50.52 | +0.2% | TRS FLT RT BD | 46434V860 |
| VOO | VANGUARD INDEX FDS | 109,676 | $65.54M | 2.7% | $597.55 | $598.42 | -0.1% | S&P 500 ETF SHS | 922908363 |
| EFA | ISHARES TR | 605,879 | $58.85M | 2.4% | $97.13 | $70.84 | +37.1% | MSCI EAFE ETF | 464287465 |
| SCHG | SCHWAB STRATEGIC TR | 1,946,533 | $56.7M | 2.3% | $29.13 | $32.32 | -9.9% | US LCAP GR ETF | 808524300 |
| VT | VANGUARD INTL EQUITY INDEX F | 379,038 | $52.43M | 2.1% | $138.32 | $106.22 | +30.2% | TT WRLD ST ETF | 922042742 |
| VEU | VANGUARD INTL EQUITY INDEX F | 596,151 | $44.77M | 1.8% | $75.10 | $55.44 | +35.5% | ALLWRLD EX US | 922042775 |
| SPSB | SPDR SERIES TRUST | 1,478,176 | $44.45M | 1.8% | $30.07 | $29.92 | +0.5% | STATE STREET SPD | 78464A474 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 659,184 | $28.04M | 1.1% | $42.54 | $42.99 | -1.1% | SHS CREATION UNI | 14020W106 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 690,410 | $26.53M | 1.1% | $38.42 | $39.94 | -3.8% | SHS CREATION UNI | 14020V108 |
| MAXJ | ISHARES TR | 900,592 | $25.36M | 1.0% | $28.16 | $28.19 | -0.1% | LARGE CAP MAX BU | 46438G612 |
| SPYV | SPDR SERIES TRUST | 431,762 | $24.43M | 1.0% | $56.58 | $41.09 | +37.7% | STATE STREET SPD | 78464A508 |
| VCIT | VANGUARD SCOTTSDALE FDS | 294,016 | $24.33M | 1.0% | $82.75 | $82.71 | +0.1% | INT TERM CORP | 92206C870 |
| AAPL | APPLE INC | 94,634 | $24.02M | 1.0% | $253.79 | $199.43 | +27.3% | COM | 037833100 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 715,977 | $23.89M | 1.0% | $33.37 | $34.60 | -3.5% | SHS CREATION UNI | 14020X104 |
| ULST | SSGA ACTIVE ETF TR | 588,178 | $23.82M | 1.0% | $40.50 | $40.32 | +0.5% | STATE STREET ULT | 78467V707 |
| SPYG | SPDR SERIES TRUST | 241,492 | $23.64M | 1.0% | $97.91 | $88.98 | +10.0% | STATE STREET SPD | 78464A409 |
| IWM | ISHARES TR | 85,336 | $21.16M | 0.9% | $248.00 | $186.39 | +33.1% | RUSSELL 2000 ETF | 464287655 |
| DLS | WISDOMTREE TR | 259,514 | $21.15M | 0.9% | $81.50 | $62.81 | +29.8% | INTL SMCAP DIV | 97717W760 |
| VUG | VANGUARD INDEX FDS | 46,349 | $20.24M | 0.8% | $436.79 * | $63.07 | +15.4% | GROWTH ETF | 922908736 |
| DMAX | ISHARES TR | 760,919 | $20.22M | 0.8% | $26.57 | $26.64 | -0.3% | LARGE CAP MAX BU | 46438G471 |
| DOL | WISDOMTREE TR | 292,888 | $19.91M | 0.8% | $67.99 | $48.36 | +40.6% | TRUE DEVELOPED I | 97717W794 |
| SPTM | SPDR SERIES TRUST | 247,384 | $19.56M | 0.8% | $79.06 | $55.57 | +42.3% | STATE STREET SPD | 78464A805 |
| VXUS | VANGUARD STAR FDS | 246,586 | $19.01M | 0.8% | $77.11 | $74.62 | +3.3% | VG TL INTL STK F | 921909768 |
| QUS | SPDR SERIES TRUST | 106,132 | $18.22M | 0.7% | $171.64 | $172.40 | -0.4% | STATE STREET SPD | 78468R812 |
| VIG | VANGUARD SPECIALIZED FUNDS | 84,482 | $18.17M | 0.7% | $215.06 | $197.29 | +9.0% | DIV APP ETF | 921908844 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 506,722 | $17.96M | 0.7% | $35.44 | $29.43 | — | PHYSICAL GOLD TR | 85207H104 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 643,490 | $16.9M | 0.7% | $26.26 | $26.63 | -1.4% | CORE BOND ETF | 14020Y508 |
| VWO | VANGUARD INTL EQUITY INDEX F | 310,361 | $16.78M | 0.7% | $54.05 | $45.71 | +18.3% | FTSE EMR MKT ETF | 922042858 |
| IVV | ISHARES TR | 25,595 | $16.72M | 0.7% | $653.21 | $531.80 | +22.8% | CORE S&P500 ETF | 464287200 |
| EEM | ISHARES TR | 289,397 | $16.43M | 0.7% | $56.79 | $40.39 | +40.6% | MSCI EMG MKT ETF | 464287234 |
| PYLD | PIMCO ETF TR | 619,973 | $16.24M | 0.7% | $26.20 | $26.76 | -2.1% | MULTISECTOR BD | 72201R585 |
| ACWI | ISHARES TR | 116,150 | $16.07M | 0.7% | $138.37 | $109.77 | +26.1% | MSCI ACWI ETF | 464288257 |
| STIP | ISHARES TR | 154,557 | $15.99M | 0.7% | $103.43 | $99.64 | +3.8% | 0 5 YR TIPS ETF | 46429B747 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | 127,052 | $15.49M | 0.6% | $121.93 | $117.20 | +4.0% | COM SHS | 33734K109 |
| STRL | STERLING INFRASTRUCTURE INC | 34,550 | $14.07M | 0.6% | $407.27 | $181.60 | +124.3% | COM | 859241101 |
| DFUV | DIMENSIONAL ETF TRUST | 282,450 | $13.69M | 0.6% | $48.46 | $38.48 | +25.9% | US MKTWIDE VALUE | 25434V724 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 107,214 | $13.61M | 0.6% | $126.97 | $141.41 | -10.2% | NASDAQ 100 SEL | 337344105 |
| IBTG | ISHARES TR | 530,035 | $12.15M | 0.5% | $22.92 | $22.90 | +0.1% | IBONDS 26 TRM TS | 46436E858 |
| REET | ISHARES TR | 469,217 | $11.8M | 0.5% | $25.15 | $24.07 | +4.5% | GLOBAL REIT ETF | 46434V647 |
| EFV | ISHARES TR | 151,649 | $11.28M | 0.5% | $74.35 | $50.44 | +47.4% | EAFE VALUE ETF | 464288877 |
| MSFT | MICROSOFT CORP | 29,424 | $10.89M | 0.4% | $370.17 | $421.62 | -12.2% | COM | 594918104 |
| SLYV | SPDR SERIES TRUST | 115,051 | $10.88M | 0.4% | $94.58 | $80.11 | +18.1% | STATE STREET SPD | 78464A300 |
| IAGG | ISHARES TR | 211,618 | $10.59M | 0.4% | $50.04 | $49.39 | +1.3% | CORE INTL AGGR | 46435G672 |
| NVDA | NVIDIA CORPORATION | 59,981 | $10.46M | 0.4% | $174.40 | $147.61 | +18.1% | COM | 67066G104 |
| SUB | ISHARES TR | 95,672 | $10.19M | 0.4% | $106.50 | $106.42 | +0.1% | SHRT NAT MUN ETF | 464288158 |
| VV | VANGUARD INDEX FDS | 33,958 | $10.15M | 0.4% | $298.85 | $183.26 | +63.1% | LARGE CAP ETF | 922908637 |
| EMXC | ISHARES INC | 127,360 | $10.02M | 0.4% | $78.66 | $71.55 | +9.9% | MSCI EMRG CHN | 46434G764 |
| CGIC | CAPITAL GROUP INTERNATIONAL | 297,561 | $9.852M | 0.4% | $33.11 | $31.52 | +5.0% | SHS | 14021T102 |
| DNL | WISDOMTREE TR | 242,369 | $9.784M | 0.4% | $40.37 | $35.32 | +14.3% | GLOBAL EX US QUA | 97717W844 |
| AVGE | AMERICAN CENTY ETF TR | 108,447 | $9.546M | 0.4% | $88.02 | $75.61 | +16.4% | AVANTIS ALL EQT | 025072232 |
| MUB | ISHARES TR | 89,537 | $9.504M | 0.4% | $106.15 | $105.46 | +0.7% | NATIONAL MUN ETF | 464288414 |
| JAAA | JANUS DETROIT STR TR | 186,725 | $9.405M | 0.4% | $50.37 | $50.61 | -0.5% | HENDRSON AAA CL | 47103U845 |
| SPYM | SPDR SERIES TRUST | 122,340 | $9.364M | 0.4% | $76.54 | $63.95 | +19.7% | STATE STREET SPD | 78464A854 |
| DGS | WISDOMTREE TR | 154,391 | $9.279M | 0.4% | $60.10 | $46.86 | +28.3% | EMG MKTS SMCAP | 97717W281 |
| IBTH | ISHARES TR | 408,299 | $9.158M | 0.4% | $22.43 | $22.48 | -0.2% | IBONDS 27 TRM TS | 46436E841 |
| IBHF | ISHARES TR | 398,864 | $9.154M | 0.4% | $22.95 | $23.19 | -1.1% | IBONDS 2026 TERM | 46436E528 |
| SLYG | SPDR SERIES TRUST | 94,244 | $9.106M | 0.4% | $96.62 | $80.37 | +20.2% | STATE STREET SPD | 78464A201 |
| AMZN | AMAZON COM INC | 42,491 | $8.85M | 0.4% | $208.27 | $186.62 | +11.6% | COM | 023135106 |
| ITOT | ISHARES TR | 57,652 | $8.211M | 0.3% | $142.43 | $133.60 | +6.6% | CORE S&P TTL STK | 464287150 |
| YMAR | FIRST TR EXCHNG TRADED FD VI | 298,593 | $8.167M | 0.3% | $27.35 | $27.42 | -0.3% | FT VEST INTER EQ | 33740F573 |
| MMAX | ISHARES TR | 298,159 | $7.924M | 0.3% | $26.57 | $26.35 | +0.9% | LARGE CAP MAX BU | 46438G455 |
| DES | WISDOMTREE TR | 213,769 | $7.683M | 0.3% | $35.94 | $30.59 | +17.5% | US SMALLCAP DIVD | 97717W604 |
| VB | VANGUARD INDEX FDS | 28,381 | $7.434M | 0.3% | $261.92 | $215.05 | +21.8% | SMALL CP ETF | 922908751 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,457 | $7.407M | 0.3% | $479.21 | $420.99 | +13.8% | CL B NEW | 084670702 |
| SPDW | SPDR INDEX SHS FDS | 147,908 | $6.752M | 0.3% | $45.65 | $32.00 | +42.7% | STATE STREET SPD | 78463X889 |
| HD | HOME DEPOT INC | 19,404 | $6.382M | 0.3% | $328.89 | $308.53 | +6.6% | COM | 437076102 |
| VBR | VANGUARD INDEX FDS | 26,348 | $5.724M | 0.2% | $217.25 | $183.86 | +18.2% | SM CP VAL ETF | 922908611 |
| VYM | VANGUARD WHITEHALL FDS | 38,520 | $5.705M | 0.2% | $148.10 | $108.82 | +36.1% | HIGH DIV YLD | 921946406 |
| GOOGL | ALPHABET INC | 19,436 | $5.589M | 0.2% | $287.57 | $213.26 | +34.8% | CAP STK CL A | 02079K305 |
| EWX | SPDR INDEX SHS FDS | 83,823 | $5.542M | 0.2% | $66.12 | $53.70 | +23.1% | STATE STREET SPD | 78463X756 |
| DCOR | DIMENSIONAL ETF TRUST | 76,715 | $5.53M | 0.2% | $72.08 | $67.28 | +7.1% | US CORE EQUITY 1 | 25434V625 |
| KO | COCA COLA CO | 72,634 | $5.524M | 0.2% | $76.05 | $62.86 | +21.0% | COM | 191216100 |
| DFLV | DIMENSIONAL ETF TRUST | 153,699 | $5.489M | 0.2% | $35.71 | $31.99 | +11.6% | US LARGE CAP VAL | 25434V666 |
| XOM | EXXON MOBIL CORP | 31,830 | $5.4M | 0.2% | $169.66 | $108.26 | +56.7% | COM | 30231G102 |
| DFAW | DIMENSIONAL ETF TRUST | 72,356 | $5.338M | 0.2% | $73.78 | $74.18 | -0.5% | WORLD EQUITY ETF | 25434V617 |
| IJAN | INNOVATOR ETFS TRUST | 143,126 | $5.193M | 0.2% | $36.28 | $35.95 | +0.9% | INTRNL DEV JAN | 45782C524 |
| IBTI | ISHARES TR | 229,954 | $5.124M | 0.2% | $22.28 | $22.39 | -0.5% | IBONDS 28 TRM TS | 46436E833 |
| SPYD | SPDR SERIES TRUST | 110,983 | $5.052M | 0.2% | $45.52 | $39.96 | +13.9% | STATE STREET SPD | 78468R788 |
| WMT | WALMART INC | 38,199 | $4.747M | 0.2% | $124.28 | $84.50 | +47.1% | COM | 931142103 |
| DISV | DIMENSIONAL ETF TRUST | 115,218 | $4.544M | 0.2% | $39.44 | $32.89 | +19.9% | INTL SMALL CAP V | 25434V781 |
| DFSV | DIMENSIONAL ETF TRUST | 127,257 | $4.459M | 0.2% | $35.04 | $31.98 | +9.6% | US SMALL CAP VAL | 25434V815 |
| VCSH | VANGUARD SCOTTSDALE FDS | 55,321 | $4.385M | 0.2% | $79.27 | $77.63 | +2.1% | SHRT TRM CORP BD | 92206C409 |
| AFL | AFLAC INC | 38,889 | $4.267M | 0.2% | $109.71 | $108.40 | +1.2% | COM | 001055102 |
| GWX | SPDR INDEX SHS FDS | 99,648 | $4.208M | 0.2% | $42.23 | $31.17 | +35.5% | STATE STREET SPD | 78463X871 |
| META | META PLATFORMS INC | 7,074 | $4.048M | 0.2% | $572.17 | $575.72 | -0.6% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 12,929 | $3.803M | 0.2% | $294.17 | $263.25 | +11.7% | COM | 46625H100 |
| NLR | VANECK ETF TRUST | 28,312 | $3.771M | 0.2% | $133.19 | $138.14 | -3.6% | URANIUM AND NUCL | 92189F601 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 22,884 | $3.743M | 0.2% | $163.58 | $154.29 | +6.0% | NASDQ CLN EDGE | 33737A108 |
| QQQ | INVESCO QQQ TR | 6,461 | $3.729M | 0.2% | $577.14 | $526.25 | +9.7% | UNIT SER 1 | 46090E103 |
| DFAE | DIMENSIONAL ETF TRUST | 109,210 | $3.698M | 0.2% | $33.86 | $30.22 | +12.1% | EMGR CRE EQT MNG | 25434V302 |
| IBTJ | ISHARES TR | 165,256 | $3.61M | 0.1% | $21.84 | $21.97 | -0.6% | IBONDS 29 TRM TS | 46436E825 |
| ACYN | FIRST TR EXCHANGE-TRADED FD | 175,659 | $3.58M | 0.1% | $20.38 | $20.24 | +0.7% | VEST LADDERED | 33733E690 |
| ARKQ | ARK ETF TR | 30,909 | $3.476M | 0.1% | $112.45 | $115.37 | -2.5% | AUTNMUS TECHNLGY | 00214Q203 |
| GOOG | ALPHABET INC | 11,813 | $3.389M | 0.1% | $286.87 | $199.32 | +43.9% | CAP STK CL C | 02079K107 |
| QTUM | ETF SER SOLUTIONS | 31,148 | $3.342M | 0.1% | $107.30 | $110.21 | -2.6% | DEFIANCE QUANTUM | 26922A420 |
| NJUL | INNOVATOR ETFS TRUST | 46,502 | $3.321M | 0.1% | $71.41 | $71.79 | -0.5% | GRWT100 PWR BUF | 45782C276 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 48,172 | $3.296M | 0.1% | $68.43 | $68.68 | -0.4% | ROBO GLB ETF | 301505707 |
| IJUL | INNOVATOR ETFS TRUST | 97,426 | $3.288M | 0.1% | $33.75 | $32.94 | +2.5% | INTRNL DEV JULY | 45782C722 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 31,566 | $3.255M | 0.1% | $103.13 | $111.53 | -7.5% | WTR ETF | 33733B100 |
| ARKB | ARK 21SHARES BITCOIN ETF | 143,874 | $3.236M | 0.1% | $22.49 | $33.02 | -31.9% | SHS BEN INT | 040919102 |
| DFIC | DIMENSIONAL ETF TRUST | 90,951 | $3.231M | 0.1% | $35.53 | $30.28 | +17.3% | INTL CORE EQUITY | 25434V799 |
| AMGN | AMGEN INC | 8,824 | $3.105M | 0.1% | $351.84 | $308.28 | +14.1% | COM | 031162100 |
| AVGO | BROADCOM INC | 9,676 | $2.995M | 0.1% | $309.51 | $242.41 | +27.7% | COM | 11135F101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 50,103 | $2.933M | 0.1% | $58.54 | $58.74 | -0.3% | SHORT TERM TREAS | 92206C102 |
| SPEM | SPDR INDEX SHS FDS | 62,235 | $2.919M | 0.1% | $46.91 | $34.61 | +35.5% | STATE STREET SPD | 78463X509 |
| SSB | SOUTHSTATE BK CORP | 31,254 | $2.892M | 0.1% | $92.52 | $96.73 | -4.4% | COM | 84472E102 |
| VXF | VANGUARD INDEX FDS | 13,852 | $2.851M | 0.1% | $205.80 | $194.11 | +6.0% | EXTEND MKT ETF | 922908652 |
| PG | PROCTER & GAMBLE CO | 19,594 | $2.83M | 0.1% | $144.44 | $148.74 | -2.9% | COM | 742718109 |
| COST | COSTCO WHOLESALE CORPORATION | 2,829 | $2.819M | 0.1% | $996.46 | $819.32 | +21.6% | COM | 22160K105 |
| LLY | ELI LILLY & CO | 3,064 | $2.818M | 0.1% | $919.76 | $832.84 | +10.4% | COM | 532457108 |
| JNJ | JOHNSON & JOHNSON | 11,362 | $2.777M | 0.1% | $244.44 | $166.74 | +46.6% | COM | 478160104 |
| CVX | CHEVRON CORPORATION | 13,302 | $2.752M | 0.1% | $206.90 | $147.19 | +40.6% | COM | 166764100 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 43,795 | $2.745M | 0.1% | $62.68 | $74.93 | -16.3% | NASDAQ CYB ETF | 33734X846 |
| IAPR | INNOVATOR ETFS TRUST | 86,565 | $2.742M | 0.1% | $31.67 | $30.34 | +4.4% | INTRNL DEV APRL | 45782C367 |
| TSLA | TESLA INC | 7,191 | $2.673M | 0.1% | $371.77 | $290.91 | +27.8% | COM | 88160R101 |
| JULW | AIM ETF PRODUCTS TRUST | 65,719 | $2.551M | 0.1% | $38.81 | $38.66 | +0.4% | ALLIANZIM US EQT | 00888H406 |
| DFAC | DIMENSIONAL ETF TRUST | 65,336 | $2.539M | 0.1% | $38.86 | $40.29 | -3.5% | US CORE EQUITY 2 | 25434V708 |
| RTX | RTX CORPORATION | 12,901 | $2.489M | 0.1% | $192.90 | $136.89 | +40.9% | COM | 75513E101 |
| SW | SMURFIT WESTROCK PLC | 61,991 | $2.47M | 0.1% | $39.85 | $38.13 | +4.5% | SHS | G8267P108 |
| SO | SOUTHERN CO | 25,281 | $2.44M | 0.1% | $96.52 | $82.64 | +16.8% | COM | 842587107 |
| NAPR | INNOVATOR ETFS TRUST | 44,474 | $2.429M | 0.1% | $54.62 | $53.07 | +2.9% | GRWT100 PWR BF | 45782C334 |
| SCZ | ISHARES TR | 30,625 | $2.401M | 0.1% | $78.41 | $60.48 | +29.6% | EAFE SML CP ETF | 464288273 |
| SIXO | AIM ETF PRODUCTS TRUST | 70,783 | $2.391M | 0.1% | $33.78 | $34.27 | -1.4% | ALLIANZIM US EQT | 00888H877 |
| SIXJ | AIM ETF PRODUCTS TRUST | 68,541 | $2.306M | 0.1% | $33.64 | $33.74 | -0.3% | ALLIANZIM US EQ | 00888H869 |
| ACWX | ISHARES TR | 33,320 | $2.281M | 0.1% | $68.47 | $50.36 | +35.9% | MSCI ACWI EX US | 464288240 |
| PSI | INVESCO EXCHANGE TRADED FD T | 24,127 | $2.277M | 0.1% | $94.38 | $76.37 | +23.6% | SEMICONDUCTORS | 46137V647 |
| PLTR | PALANTIR TECHNOLOGIES INC | 14,390 | $2.105M | 0.1% | $146.28 | $162.54 | -10.0% | CL A | 69608A108 |
| DON | WISDOMTREE TR | 39,301 | $2.065M | 0.1% | $52.54 | $43.03 | +22.1% | US MIDCAP DIVID | 97717W505 |
| IVW | ISHARES TR | 17,969 | $2.033M | 0.1% | $113.11 | $104.69 | +8.0% | S&P 500 GRWT ETF | 464287309 |
| AR | ANTERO RESOURCES CORP | 46,483 | $1.973M | 0.1% | $42.44 | $30.28 | +40.2% | COM | 03674X106 |
| MCK | MCKESSON CORP | 2,247 | $1.944M | 0.1% | $865.20 | $426.52 | +102.9% | COM | 58155Q103 |
| GE | GE AEROSPACE | 6,776 | $1.923M | 0.1% | $283.78 | $246.73 | +15.0% | COM NEW | 369604301 |
| IWF | ISHARES TR | 4,296 | $1.832M | 0.1% | $426.43 * | $96.52 | +10.4% | RUS 1000 GRW ETF | 464287614 |
| IEFA | ISHARES TR | 20,168 | $1.826M | 0.1% | $90.53 | $72.34 | +25.1% | CORE MSCI EAFE | 46432F842 |
| DFAS | DIMENSIONAL ETF TRUST | 25,371 | $1.805M | 0.1% | $71.13 | $70.73 | +0.6% | US SMALL CAP ETF | 25434V500 |
| V | VISA INC | 5,954 | $1.8M | 0.1% | $302.24 | $309.88 | -2.5% | COM CL A | 92826C839 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 19,163 | $1.778M | 0.1% | $92.76 | $92.44 | +0.3% | CAP STRENGTH ETF | 33733E104 |
| ETN | EATON CORP PLC | 4,789 | $1.713M | 0.1% | $357.68 | $354.39 | +0.9% | SHS | G29183103 |
| GEV | GE VERNOVA INC | 1,941 | $1.694M | 0.1% | $872.91 | $544.75 | +60.2% | COM | 36828A101 |
| AIVI | WISDOMTREE TR | 31,286 | $1.693M | 0.1% | $54.12 | $38.88 | +39.2% | INTERNTNL AI ENH | 97717W786 |
| SCHD | SCHWAB STRATEGIC TR | 55,058 | $1.689M | 0.1% | $30.68 | $27.19 | +12.8% | US DIVIDEND EQ | 808524797 |
| DFAX | DIMENSIONAL ETF TRUST | 49,646 | $1.686M | 0.1% | $33.97 | $34.80 | -2.4% | WORLD EX US CORE | 25434V880 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 8,374 | $1.682M | 0.1% | $200.82 | $204.65 | -1.9% | NY ARCA BIOTECH | 33733E203 |
| UPS | UNITED PARCEL SVCS INC | 16,882 | $1.661M | 0.1% | $98.38 | $97.43 | +1.0% | CL B | 911312106 |
| DFAT | DIMENSIONAL ETF TRUST | 26,382 | $1.648M | 0.1% | $62.45 | $55.29 | +12.9% | US TARGETED VLU | 25434V609 |
| GOVT | ISHARES TR | 71,539 | $1.639M | 0.1% | $22.91 | $22.92 | -0.0% | US TREAS BD ETF | 46429B267 |
| IWV | ISHARES TR | 4,405 | $1.633M | 0.1% | $370.65 | $231.06 | +60.4% | RUSSELL 3000 ETF | 464287689 |
| AMD | ADVANCED MICRO DEVICES INC | 7,924 | $1.612M | 0.1% | $203.44 | $195.86 | +3.9% | COM | 007903107 |
| BAC | BANK AMERICA CORP | 31,975 | $1.559M | 0.1% | $48.75 | $40.14 | +21.4% | COM | 060505104 |
| LIN | LINDE PLC | 3,130 | $1.552M | 0.1% | $495.77 | $427.28 | +16.0% | SHS | G54950103 |
| MAR | MARRIOTT INTL INC NEW | 4,688 | $1.533M | 0.1% | $327.07 | $216.47 | +51.1% | CL A | 571903202 |
| HON | HONEYWELL INTL INC | 6,737 | $1.523M | 0.1% | $226.03 | $196.15 | +15.2% | COM | 438516106 |
| SMAX | ISHARES TR | 56,701 | $1.521M | 0.1% | $26.82 | $26.98 | -0.6% | LARGE CAP MAX BU | 46438G588 |
| ORCL | ORACLE CORP | 10,180 | $1.498M | 0.1% | $147.11 | $153.60 | -4.2% | COM | 68389X105 |
| DXUV | DIMENSIONAL ETF TRUST | 25,225 | $1.497M | 0.1% | $59.35 | $54.27 | +9.4% | DIMENSIONAL US | 25434V559 |
| GS | GOLDMAN SACHS GROUP INC | 1,756 | $1.485M | 0.1% | $845.67 | $737.15 | +14.8% | COM | 38141G104 |
| PANW | PALO ALTO NETWORKS INC | 9,230 | $1.48M | 0.1% | $160.32 | $190.92 | -16.0% | COM | 697435105 |
| MGC | VANGUARD WORLD FD | 6,107 | $1.443M | 0.1% | $236.35 | $248.60 | -4.9% | MEGA CAP INDEX | 921910873 |
| NOCT | INNOVATOR ETFS TRUST | 24,455 | $1.378M | 0.1% | $56.36 | $57.37 | -1.8% | GRWT100 PWR BUF | 45782C615 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 25,852 | $1.366M | 0.1% | $52.85 | $64.74 | -18.4% | AKRE FOCUS ETF | 74316P579 |
| KMI | KINDER MORGAN INC DEL | 40,057 | $1.343M | 0.1% | $33.53 | $27.00 | +24.2% | COM | 49456B101 |
| VEA | VANGUARD TAX-MANAGED FDS | 20,942 | $1.342M | 0.1% | $64.08 | $57.93 | +10.6% | VAN FTSE DEV MKT | 921943858 |
| VGT | VANGUARD WORLD FD | 1,866 | $1.302M | 0.1% | $697.76 * | $84.31 | +3.4% | INF TECH ETF | 92204A702 |
| NFLX | NETFLIX INC | 13,473 | $1.295M | 0.1% | $96.15 | $107.40 | -10.5% | COM | 64110L106 |
| IQLT | ISHARES TR | 27,969 | $1.293M | 0.1% | $46.23 | $44.82 | +3.1% | MSCI INTL QUALTY | 46434V456 |
| ASML | ASML HLDG NV | 967 | $1.277M | 0.1% | $1321.06 | $1043.15 | +26.6% | N Y REGISTRY SHS | N07059210 |
| NJAN | INNOVATOR ETFS TRUST | 23,905 | $1.276M | 0.1% | $53.37 | $53.89 | -1.0% | GRWT100 PWR BF | 45782C466 |
| SCHW | SCHWAB CHARLES CORP | 13,309 | $1.251M | 0.1% | $93.98 | $72.39 | +29.8% | COM | 808513105 |
| CSCO | CISCO SYS INC | 16,001 | $1.242M | 0.1% | $77.59 | $62.06 | +25.0% | COM | 17275R102 |
| PM | PHILIP MORRIS INTL INC | 7,435 | $1.229M | 0.0% | $165.33 | $121.29 | +36.3% | COM | 718172109 |
| BLK | BLACKROCK INC | 1,265 | $1.217M | 0.0% | $961.80 | $1063.32 | -9.6% | COM | 09290D101 |
| TFC | TRUIST FINL CORP | 26,175 | $1.203M | 0.0% | $45.97 | $41.80 | +10.0% | COM | 89832Q109 |
| DFIV | DIMENSIONAL ETF TRUST | 22,794 | $1.203M | 0.0% | $52.78 | $43.31 | +21.9% | INTERNATNAL VAL | 25434V807 |
| PNC | PNC FINL SVCS GROUP INC | 5,727 | $1.192M | 0.0% | $208.10 | $192.78 | +7.9% | COM | 693475105 |
| NEE | NEXTERA ENERGY INC | 12,817 | $1.19M | 0.0% | $92.88 | $77.58 | +19.7% | COM | 65339F101 |
| DAL | DELTA AIR LINES INC | 17,721 | $1.178M | 0.0% | $66.48 | $61.22 | +8.6% | COM NEW | 247361702 |
| IBIT | ISHARES BITCOIN TRUST ETF | 30,599 | $1.176M | 0.0% | $38.42 | $54.75 | -29.8% | SHS BEN INT | 46438F101 |
| DFUS | DIMENSIONAL ETF TRUST | 16,482 | $1.169M | 0.0% | $70.91 | $70.05 | +1.2% | US EQUITY MARKET | 25434V401 |
| IJR | ISHARES TR | 9,361 | $1.164M | 0.0% | $124.31 | $107.19 | +16.0% | CORE S&P SCP ETF | 464287804 |
| IEMG | ISHARES INC | 16,648 | $1.161M | 0.0% | $69.75 | $56.99 | +22.4% | CORE MSCI EMKT | 46434G103 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,960 | $1.155M | 0.0% | $390.36 | $503.50 | -22.5% | CL A | 22788C105 |
| PPA | INVESCO EXCHANGE TRADED FD T | 6,945 | $1.151M | 0.0% | $165.71 | $155.13 | +6.8% | AEROSPACE DEFN | 46137V100 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 23,017 | $1.082M | 0.0% | $47.03 | $45.91 | +2.4% | SHS | 33734H106 |
| SDY | SPDR SERIES TRUST | 7,400 | $1.08M | 0.0% | $145.95 | $133.42 | +9.4% | STATE STREET SPD | 78464A763 |
| IVVM | BLACKROCK ETF TRUST II | 31,105 | $1.061M | 0.0% | $34.11 | $34.58 | -1.3% | ISHARES LARG CAP | 092528702 |
| CRM | SALESFORCE INC | 5,681 | $1.06M | 0.0% | $186.66 | $246.85 | -24.4% | COM | 79466L302 |
| IVE | ISHARES TR | 4,997 | $1.055M | 0.0% | $211.14 | $194.45 | +8.6% | S&P 500 VAL ETF | 464287408 |
| IVVB | BLACKROCK ETF TRUST II | 32,562 | $1.043M | 0.0% | $32.04 | $33.12 | -3.3% | ISHARES LRG CAP | 092528801 |
| EMR | EMERSON ELEC CO | 7,952 | $1.042M | 0.0% | $131.03 | $129.50 | +1.2% | COM | 291011104 |
| AMT | AMERICAN TOWER CORP | 5,993 | $1.034M | 0.0% | $172.58 | $193.08 | -9.5% | COM | 03027X100 |
| PJUN | INNOVATOR ETFS TRUST | 24,422 | $1.022M | 0.0% | $41.83 | $41.40 | +1.0% | US EQTY PWR BUF | 45782C748 |
| DFIS | DIMENSIONAL ETF TRUST | 30,265 | $1.019M | 0.0% | $33.67 | $32.78 | +2.7% | INTL SMALL CAP E | 25434V773 |
| ABBV | ABBVIE INC | 4,654 | $1.012M | 0.0% | $217.50 | $189.76 | +14.6% | COM | 00287Y109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 26,578 | $1.006M | 0.0% | $37.84 | $30.35 | — | COM | 293792107 |
| XLK | SELECT SECTOR SPDR TR | 7,446 | $990K | 0.0% | $132.90 | $109.80 | +21.0% | STATE STREET TEC | 81369Y803 |
| NRG | NRG ENERGY INC | 6,695 | $978K | 0.0% | $146.14 | $165.30 | -11.6% | COM NEW | 629377508 |
| PNFP | PINNACLE FINL PARTNERS INC | 11,312 | $974K | 0.0% | $86.14 | $93.07 | -7.4% | COM | 72348N109 |
| GLIX | LAZARD ACTIVE ETF TR | 36,135 | $969K | 0.0% | $26.80 | $25.99 | +3.1% | LISTED INFRASTRU | 52110K608 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 2,857 | $966K | 0.0% | $337.99 | $245.64 | +37.6% | SPONSORED ADS | 874039100 |
| RWO | SPDR INDEX SHS FDS | 20,887 | $956K | 0.0% | $45.77 | $42.48 | +7.7% | STATE STREET SPD | 78463X749 |
| VGIT | VANGUARD SCOTTSDALE FDS | 15,970 | $951K | 0.0% | $59.55 | $59.70 | -0.2% | INTER TERM TREAS | 92206C706 |
| CEG | CONSTELLATION ENERGY CORP | 3,367 | $940K | 0.0% | $279.25 | $354.69 | -21.3% | COM | 21037T109 |
| LRCX | LAM RESEARCH CORP | 4,371 | $934K | 0.0% | $213.68 | $138.25 | +54.6% | COM NEW | 512807306 |
| ABCB | AMERIS BANCORP | 11,952 | $932K | 0.0% | $77.99 | $64.59 | +20.8% | COM | 03076K108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,896 | $932K | 0.0% | $491.49 | $561.62 | -12.5% | COM | 883556102 |
| IHI | ISHARES TR | 17,417 | $929K | 0.0% | $53.35 | $58.72 | -9.2% | U S MED DVC ETF | 464288810 |
| ARKK | ARK ETF TR | 13,715 | $927K | 0.0% | $67.59 | $80.97 | -16.5% | INNOVATION ETF | 00214Q104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,825 | $926K | 0.0% | $191.91 | $190.56 | +0.7% | S&P500 EQL WGT | 46137V357 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 16,233 | $920K | 0.0% | $56.68 | $57.10 | -0.7% | EQUITY PREMIUM | 46641Q332 |
| EFG | ISHARES TR | 8,243 | $918K | 0.0% | $111.37 | $93.83 | +18.7% | EAFE GRWTH ETF | 464288885 |
| IJH | ISHARES TR | 13,521 | $913K | 0.0% | $67.53 | $63.66 | +6.1% | CORE S&P MCP ETF | 464287507 |
| PEP | PEPSICO INC | 5,786 | $899K | 0.0% | $155.30 | $152.51 | +1.8% | COM | 713448108 |
| NOBL | PROSHARES TR | 8,474 | $898K | 0.0% | $106.02 | $104.09 | +1.8% | S&P 500 DV ARIST | 74348A467 |
| OCTW | AIM ETF PRODUCTS TRUST | 23,348 | $898K | 0.0% | $38.47 | $38.61 | -0.4% | ALLIANZIM US EQU | 00888H505 |
| UBSI | UNITED BANKSHARES INC WEST V | 21,627 | $896K | 0.0% | $41.42 | $37.83 | +9.5% | COM | 909907107 |
| ETHA | ISHARES ETHEREUM TR | 56,496 | $894K | 0.0% | $15.83 * | $7.90 | -33.2% | SHS | 46438R105 |
| UBER | UBER TECHNOLOGIES INC | 12,423 | $894K | 0.0% | $71.93 | $89.51 | -19.6% | COM | 90353T100 |
| T | AT&T INC | 30,091 | $872K | 0.0% | $28.99 | $21.62 | +34.1% | COM | 00206R102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,502 | $864K | 0.0% | $345.18 | $288.89 | +19.5% | COM | 502431109 |
| DXIV | DIMENSIONAL ETF TRUST | 12,748 | $861K | 0.0% | $67.54 | $57.41 | +17.6% | DIMENSIONAL INTL | 25434V542 |
| DUK | DUKE ENERGY CORP NEW | 6,500 | $851K | 0.0% | $130.95 | $109.10 | +20.0% | COM NEW | 26441C204 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,442 | $835K | 0.0% | $242.45 | $192.11 | +26.2% | COM | 459200101 |
| SPMD | SPDR SERIES TRUST | 14,026 | $831K | 0.0% | $59.22 | $46.56 | +27.2% | STATE STREET SPD | 78464A847 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 4,283 | $810K | 0.0% | $189.05 | $130.46 | +44.9% | SHS USD | G50871105 |
| IWN | ISHARES TR | 4,265 | $809K | 0.0% | $189.60 | $159.09 | +19.2% | RUS 2000 VAL ETF | 464287630 |
| SCHF | SCHWAB STRATEGIC TR | 32,572 | $806K | 0.0% | $24.75 | $22.14 | +11.8% | INTL EQTY ETF | 808524805 |
| IWR | ISHARES TR | 8,257 | $803K | 0.0% | $97.23 | $70.99 | +37.0% | RUS MID CAP ETF | 464287499 |
| WFC | WELLS FARGO & CO | 10,026 | $798K | 0.0% | $79.61 | $76.41 | +4.2% | COM | 949746101 |
| FXL | FIRST TR EXCHANGE-TRADED FD | 4,819 | $766K | 0.0% | $158.88 | $169.30 | -6.2% | TECH ALPHADEX | 33734X176 |
| GPN | GLOBAL PMTS INC | 11,304 | $761K | 0.0% | $67.30 | $92.10 | -26.9% | COM | 37940X102 |
| IBHG | ISHARES TR | 34,139 | $755K | 0.0% | $22.13 | $22.22 | -0.4% | IBONDS 2027 TERM | 46436E478 |
| AVUS | AMERICAN CENTY ETF TR | 6,755 | $751K | 0.0% | $111.19 | $112.38 | -1.1% | US EQT ETF | 025072885 |
| PJUL | INNOVATOR ETFS TRUST | 16,017 | $736K | 0.0% | $45.97 | $45.89 | +0.2% | US EQTY PWR BUF | 45782C813 |
| SPIB | SPDR SERIES TRUST | 21,641 | $726K | 0.0% | $33.54 | $32.44 | +3.4% | STATE STREET SPD | 78464A375 |
| MCD | MCDONALDS CORP | 2,307 | $717K | 0.0% | $310.87 | $284.22 | +9.3% | COM | 580135101 |
| IBTK | ISHARES TR | 36,363 | $717K | 0.0% | $19.72 | $19.89 | -0.9% | IBOND DEC 2030 | 46436E593 |
| SMH | VANECK ETF TRUST | 1,858 | $712K | 0.0% | $383.34 | $305.13 | +25.7% | SEMICONDUCTR ETF | 92189F676 |
| FBND | FIDELITY MERRIMACK STR TR | 15,273 | $697K | 0.0% | $45.62 | $46.29 | -1.4% | TOTAL BD ETF | 316188309 |
| LMT | LOCKHEED MARTIN CORP | 1,137 | $687K | 0.0% | $604.32 | $491.09 | +23.1% | COM | 539830109 |
| IWB | ISHARES TR | 1,925 | $686K | 0.0% | $356.60 | $243.06 | +46.7% | RUS 1000 ETF | 464287622 |
| IDXX | IDEXX LABS INC | 1,214 | $682K | 0.0% | $561.89 | $641.20 | -12.4% | COM | 45168D104 |
| SPSM | SPDR SERIES TRUST | 14,107 | $682K | 0.0% | $48.32 | $40.31 | +19.9% | STATE STREET SPD | 78468R853 |
| CAT | CATERPILLAR INC | 956 | $677K | 0.0% | $708.27 | $390.03 | +81.6% | COM | 149123101 |
| SCHB | SCHWAB STRATEGIC TR | 26,855 | $674K | 0.0% | $25.10 | $23.54 | +6.6% | US BRD MKT ETF | 808524102 |
| BX | BLACKSTONE INC | 5,819 | $669K | 0.0% | $114.99 | $148.53 | -22.6% | COM | 09260D107 |
| MOAT | VANECK ETF TRUST | 6,903 | $667K | 0.0% | $96.69 | $98.56 | -1.9% | MRNGSTR WDE MOAT | 92189F643 |
| GLD | SPDR GOLD TR | 1,550 | $667K | 0.0% | $430.29 | $300.81 | +43.0% | GOLD SHS | 78463V107 |
| SYK | STRYKER CORPORATION | 2,021 | $664K | 0.0% | $328.59 | $371.92 | -11.7% | COM | 863667101 |
| EJAN | INNOVATOR ETFS TRUST | 19,542 | $663K | 0.0% | $33.93 | $33.45 | +1.4% | EMRGNG MKT JAN | 45782C516 |
| NEOV | NEOVOLTA INC | 214,159 | $660K | 0.0% | $3.08 | $3.03 | +1.7% | COM | 640655106 |
| AXP | AMERICAN EXPRESS CO | 2,150 | $650K | 0.0% | $302.44 | $299.52 | +1.0% | COM | 025816109 |
| VNQ | VANGUARD INDEX FDS | 7,292 | $647K | 0.0% | $88.71 | $88.15 | +0.6% | REAL ESTATE ETF | 922908553 |
| BTU | PEABODY ENGR CORP | 19,610 | $646K | 0.0% | $32.95 | $24.26 | +35.8% | COM | 704551100 |
| FDX | FEDEX CORP | 1,807 | $644K | 0.0% | $356.12 | $261.56 | +36.2% | COM | 31428X106 |
| DVY | ISHARES TR | 4,247 | $643K | 0.0% | $151.42 | $124.37 | +21.7% | SELECT DIVID ETF | 464287168 |
| J | JACOBS SOLUTIONS INC | 4,992 | $635K | 0.0% | $127.28 | $144.97 | -12.2% | COM | 46982L108 |
| DOV | DOVER CORP | 3,037 | $633K | 0.0% | $208.47 | $184.82 | +12.8% | COM | 260003108 |
| AEP | AMERICAN ELEC PWR CO INC | 4,820 | $632K | 0.0% | $131.08 | $118.31 | +10.8% | COM | 025537101 |
| DUHP | DIMENSIONAL ETF TRUST | 16,868 | $620K | 0.0% | $36.76 | $34.28 | +7.2% | US HIGH PROFITAB | 25434V831 |
| COP | CONOCOPHILLIPS | 4,683 | $618K | 0.0% | $132.01 | $105.96 | +24.6% | COM | 20825C104 |
| MRK | MERCK & CO INC | 5,129 | $617K | 0.0% | $120.28 | $99.20 | +21.3% | COM | 58933Y105 |
| SPGM | SPDR INDEX SHS FDS | 8,126 | $615K | 0.0% | $75.71 | $55.64 | +36.1% | STATE STREET SPD | 78463X475 |
| FNDX | SCHWAB STRATEGIC TR | 22,069 | $615K | 0.0% | $27.85 | $25.44 | +9.5% | FUNDAMENTAL US L | 808524771 |
| SPIP | SPDR SERIES TRUST | 23,577 | $613K | 0.0% | $26.01 | $26.10 | -0.3% | STATE STREET SPD | 78464A656 |
| DHI | D R HORTON INC | 4,467 | $613K | 0.0% | $137.22 | $156.40 | -12.3% | COM | 23331A109 |
| DIA | STATE STR SPDR DOW JONES IND | 1,310 | $607K | 0.0% | $463.19 | $351.39 | +31.8% | UT SER 1 | 78467X109 |
| CINF | CINCINNATI FINL CORP | 3,828 | $602K | 0.0% | $157.35 | $107.71 | +46.1% | COM | 172062101 |
| NSC | NORFOLK SOUTHN CORP | 2,087 | $599K | 0.0% | $287.00 | $233.68 | +22.8% | COM | 655844108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,307 | $584K | 0.0% | $446.54 | $433.51 | +3.0% | COM | 92532F100 |
| RY | ROYAL BK CDA | 3,521 | $570K | 0.0% | $161.78 | $153.57 | +5.3% | COM | 780087102 |
| TDVG | T ROWE PRICE ETF INC | 12,723 | $568K | 0.0% | $44.63 | $44.46 | +0.4% | PRICE DIV GRWT | 87283Q404 |
| VO | VANGUARD INDEX FDS | 1,976 | $568K | 0.0% | $287.25 * | $56.54 | +27.0% | MID CAP ETF | 922908629 |
| PFE | PFIZER INC | 19,950 | $560K | 0.0% | $28.08 | $25.06 | +12.0% | COM | 717081103 |
| PH | PARKER-HANNIFIN CORP | 624 | $558K | 0.0% | $894.54 | $834.59 | +7.3% | COM | 701094104 |
| D | DOMINION ENERGY INC | 8,948 | $553K | 0.0% | $61.82 | $59.88 | +3.2% | COM | 25746U109 |
| MA | MASTERCARD INCORPORATED | 1,106 | $553K | 0.0% | $499.58 | $484.63 | +3.1% | CL A | 57636Q104 |
| KJAN | INNOVATOR ETFS TRUST | 13,167 | $549K | 0.0% | $41.72 | $41.05 | +1.6% | US SML CP PWR B | 45782C474 |
| IWD | ISHARES TR | 2,566 | $548K | 0.0% | $213.69 | $187.97 | +13.7% | RUS 1000 VAL ETF | 464287598 |
| DDFL | INNOVATOR ETFS TRUST | 26,683 | $548K | 0.0% | $20.54 | $20.31 | +1.2% | EQUITY DUAL DIRT | 45784N536 |
| BABA | ALIBABA GROUP HLDG LTD | 4,259 | $534K | 0.0% | $125.47 | $160.98 | -22.1% | SPONSORED ADS | 01609W102 |
| ITW | ILLINOIS TOOL WKS INC | 2,039 | $531K | 0.0% | $260.33 | $252.08 | +3.3% | COM | 452308109 |
| SCHX | SCHWAB STRATEGIC TR | 20,524 | $526K | 0.0% | $25.64 | $24.60 | +4.2% | US LRG CAP ETF | 808524201 |
| ET | ENERGY TRANSFER L P | 27,173 | $524K | 0.0% | $19.30 | $19.14 | — | COM UT LTD PTN | 29273V100 |
| SKYT | SKYWATER TECHNOLOGY INC | 18,910 | $518K | 0.0% | $27.41 | $17.38 | +57.7% | COM | 83089J108 |
| MO | ALTRIA GROUP INC | 7,811 | $515K | 0.0% | $65.99 | $62.29 | +5.9% | COM | 02209S103 |
| TCAI | TORTOISE CAPITAL SERIES TRUS | 14,820 | $513K | 0.0% | $34.64 | $34.64 | +0.0% | AI INFRASTRUCTUR | 890930803 |
| SCHA | SCHWAB STRATEGIC TR | 17,510 | $509K | 0.0% | $29.08 | $24.97 | +16.5% | US SML CAP ETF | 808524607 |
| VFQY | VANGUARD WELLINGTON FD | 3,404 | $508K | 0.0% | $149.23 | $151.73 | -1.6% | US QUALITY | 921935706 |
| SHOP | SHOPIFY INC | 4,277 | $507K | 0.0% | $118.62 | $160.19 | -26.0% | CL A SUB VTG SHS | 82509L107 |
| JANW | AIM ETF PRODUCTS TRUST | 13,894 | $507K | 0.0% | $36.48 | $36.51 | -0.1% | ALLIANZIM US EQU | 00888H802 |
| MDT | MEDTRONIC PLC | 5,841 | $506K | 0.0% | $86.65 | $97.07 | -10.7% | SHS | G5960L103 |
| CI | THE CIGNA GROUP | 1,892 | $505K | 0.0% | $266.68 | $278.91 | -4.4% | COM | 125523100 |
| EEMS | ISHARES INC | 7,167 | $496K | 0.0% | $69.18 | $59.25 | +16.8% | EM MKT SM CP ETF | 464286475 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 5,860 | $495K | 0.0% | $84.52 | $93.47 | -9.6% | ACTIVE GROWTH | 46654Q609 |
| CBOE | CBOE GLOBAL MKTS INC | 1,745 | $490K | 0.0% | $281.08 | $252.65 | +11.2% | COM | 12503M108 |
| VZ | VERIZON COMMUNICATIONS INC | 9,691 | $486K | 0.0% | $50.20 | $41.18 | +21.9% | COM | 92343V104 |
| VTIP | VANGUARD MALVERN FDS | 9,739 | $486K | 0.0% | $49.95 | $48.67 | +2.6% | STRM INFPROIDX | 922020805 |
| PID | INVESCO EXCHANGE TRADED FD T | 21,800 | $485K | 0.0% | $22.25 | $17.69 | +25.8% | INTL DIVI ACHI | 46137V548 |
| IUSV | ISHARES TR | 4,732 | $484K | 0.0% | $102.26 | $89.20 | +14.6% | CORE S&P US VLU | 464287663 |
| AMAT | APPLIED MATLS INC | 1,402 | $479K | 0.0% | $341.79 | $239.49 | +42.7% | COM | 038222105 |
| GILD | GILEAD SCIENCES INC | 3,425 | $477K | 0.0% | $139.38 | $117.94 | +18.2% | COM | 375558103 |
| VBK | VANGUARD INDEX FDS | 1,579 | $477K | 0.0% | $302.29 | $259.99 | +16.3% | SML CP GRW ETF | 922908595 |
| CB | CHUBB LTD SWITZ | 1,442 | $470K | 0.0% | $325.84 | $284.06 | +14.7% | COM | H1467J104 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 757 | $467K | 0.0% | $616.69 | $608.55 | +1.3% | UTSER1 S&PDCRP | 78467Y107 |
| FTEC | FIDELITY COVINGTON TRUST | 2,214 | $461K | 0.0% | $208.07 | $151.55 | +37.3% | MSCI INFO TECH I | 316092808 |
| FXR | FIRST TR EXCHANGE-TRADED FD | 5,604 | $457K | 0.0% | $81.64 | $80.35 | +1.6% | INDLS PROD DUR | 33734X150 |
| MU | MICRON TECHNOLOGY INC | 1,304 | $441K | 0.0% | $337.96 | $127.82 | +164.3% | COM | 595112103 |
| DAVA | ENDAVA PLC | 98,975 | $437K | 0.0% | $4.42 | $78.54 | -94.4% | ADS | 29260V105 |
| UL | UNILEVER PLC | 7,569 | $431K | 0.0% | $56.97 | $67.26 | -15.3% | SPON ADR NEW | 904767803 |
| VHT | VANGUARD WORLD FD | 1,557 | $424K | 0.0% | $272.27 | $241.48 | +12.8% | HEALTH CAR ETF | 92204A504 |
| UNH | UNITEDHEALTH GROUP INC | 1,561 | $422K | 0.0% | $270.60 | $385.28 | -29.8% | COM | 91324P102 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 5,898 | $421K | 0.0% | $71.39 | $76.51 | -6.7% | S&P500 EQL FIN | 46137V340 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,765 | $419K | 0.0% | $237.67 | $250.13 | -5.0% | NASDAQ 100 ETF | 46138G649 |
| BOXX | EA SERIES TRUST | 3,605 | $419K | 0.0% | $116.29 | $110.23 | +5.5% | ALPHA ARCH 1 3 | 02072L565 |
| AGX | ARGAN INC | 765 | $417K | 0.0% | $544.68 | $316.84 | +71.9% | COM | 04010E109 |
| C | CITIGROUP INC | 3,669 | $416K | 0.0% | $113.42 | $78.14 | +45.1% | COM NEW | 172967424 |
| IYW | ISHARES TR | 2,293 | $416K | 0.0% | $181.42 | $154.44 | +17.5% | U S TECH ETF | 464287721 |
| AVUV | AMERICAN CENTY ETF TR | 3,704 | $409K | 0.0% | $110.46 | $90.61 | +21.9% | US SML CP VALU | 025072877 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 5,926 | $405K | 0.0% | $68.28 | $67.97 | +0.5% | RISNG DIVD ACHIV | 33738R506 |
| IFRA | ISHARES TR | 7,054 | $403K | 0.0% | $57.20 | $38.79 | +47.5% | US INFRASTRUC | 46435U713 |
| THC | TENET HEALTHCARE CORP | 2,113 | $399K | 0.0% | $188.71 | $124.01 | +52.2% | COM NEW | 88033G407 |
| XLE | SELECT SECTOR SPDR TR | 6,508 | $399K | 0.0% | $61.26 | $53.64 | +14.2% | STATE STREET ENE | 81369Y506 |
| ADBE | ADOBE INC | 1,633 | $397K | 0.0% | $243.08 | $340.09 | -28.5% | COM | 00724F101 |
| MDLZ | MONDELEZ INTL INC | 6,859 | $395K | 0.0% | $57.64 | $61.21 | -5.8% | CL A | 609207105 |
| DFAI | DIMENSIONAL ETF TRUST | 10,135 | $395K | 0.0% | $38.96 | $40.00 | -2.6% | INTL CORE EQT MK | 25434V203 |
| POCT | INNOVATOR ETFS TRUST | 9,158 | $395K | 0.0% | $43.11 | $43.41 | -0.7% | US EQTY PWR BUF | 45782C797 |
| AVLV | AMERICAN CENTY ETF TR | 4,887 | $394K | 0.0% | $80.61 | $65.10 | +23.8% | US LARGE CAP VLU | 025072349 |
| USMF | WISDOMTREE TR | 7,937 | $392K | 0.0% | $49.38 | $42.59 | +15.9% | US MULTIFACTOR | 97717Y857 |
| RF | REGIONS FINANCIAL CORP NEW | 14,704 | $384K | 0.0% | $26.12 | $20.91 | +24.9% | COM | 7591EP100 |
| VRT | VERTIV HOLDINGS CO | 1,517 | $380K | 0.0% | $250.56 | $221.89 | +12.9% | COM CL A | 92537N108 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,102 | $379K | 0.0% | $92.30 | $93.78 | -1.6% | COM | 67103H107 |
| PSEP | INNOVATOR ETFS TRUST | 8,779 | $378K | 0.0% | $43.06 | $43.21 | -0.3% | US EQTY PWR BUF | 45782C656 |
| COIN | COINBASE GLOBAL INC | 2,125 | $371K | 0.0% | $174.62 | $297.98 | -41.4% | COM CL A | 19260Q107 |
| FXU | FIRST TR EXCHANGE-TRADED FD | 7,464 | $370K | 0.0% | $49.59 | $48.16 | +3.0% | UTILITIES ALPH | 33734X184 |
| IXUS | ISHARES TR | 4,194 | $363K | 0.0% | $86.63 | $63.16 | +37.2% | CORE MSCI TOTAL | 46432F834 |
| FELC | FIDELITY COVINGTON TRUST | 10,003 | $363K | 0.0% | $36.27 | $37.71 | -3.8% | ENHANCED LARGE | 316092113 |
| XLY | SELECT SECTOR SPDR TR | 3,312 | $361K | 0.0% | $108.99 | $104.55 | +4.2% | STATE STREET CON | 81369Y407 |
| PAPR | INNOVATOR ETFS TRUST | 9,046 | $360K | 0.0% | $39.80 | $38.66 | +3.0% | US EQT PWR BUF | 45782C870 |
| ED | CONSOLIDATED EDISON INC | 3,181 | $360K | 0.0% | $113.17 | $101.84 | +11.1% | COM | 209115104 |
| VST | VISTRA CORP | 2,363 | $355K | 0.0% | $150.34 | $181.92 | -17.4% | COM | 92840M102 |
| LOW | LOWES COS INC | 1,498 | $354K | 0.0% | $236.29 | $249.35 | -5.2% | COM | 548661107 |
| DE | DEERE & CO | 628 | $354K | 0.0% | $563.53 | $450.06 | +25.2% | COM | 244199105 |
| IAK | ISHARES TR | 2,745 | $352K | 0.0% | $128.30 | $132.50 | -3.2% | U S INSRNCE ETF | 464288786 |
| MRVL | MARVELL TECHNOLOGY INC | 3,439 | $341K | 0.0% | $99.05 | $65.11 | +52.1% | COM | 573874104 |
| VOE | VANGUARD INDEX FDS | 1,843 | $340K | 0.0% | $184.27 | $147.95 | +24.6% | MCAP VL IDXVIP | 922908512 |
| HIMS | HIMS & HERS HEALTH INC | 16,278 | $338K | 0.0% | $20.76 | $12.36 | +68.0% | COM CL A | 433000106 |
| DSI | ISHARES TR | 2,765 | $335K | 0.0% | $121.19 | $98.71 | +22.8% | ESG MSCI KLD 400 | 464288570 |
| ISRG | INTUITIVE SURGICAL INC | 725 | $334K | 0.0% | $460.99 | $524.46 | -12.1% | COM NEW | 46120E602 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | 19,929 | $331K | 0.0% | $16.61 | $15.12 | — | COM | 09631P102 |
| BA | BOEING CO | 1,663 | $331K | 0.0% | $198.99 | $208.98 | -4.8% | COM | 097023105 |
| IBTL | ISHARES TR | 16,105 | $329K | 0.0% | $20.40 | $20.58 | -0.9% | IBONDS DEC 2031 | 46436E460 |
| BSX | BOSTON SCIENTIFIC CORP | 5,228 | $328K | 0.0% | $62.75 | $98.04 | -36.0% | COM | 101137107 |
| VLO | VALERO ENERGY CORP | 1,324 | $327K | 0.0% | $247.08 | $147.81 | +67.2% | COM | 91913Y100 |
| WDAY | WORKDAY INC | 2,499 | $325K | 0.0% | $129.92 | $241.07 | -46.1% | CL A | 98138H101 |
| ROL | ROLLINS INC | 6,034 | $322K | 0.0% | $53.41 | $58.66 | -9.0% | COM | 775711104 |
| BKH | BLACK HILLS CORP | 4,600 | $319K | 0.0% | $69.41 | $66.47 | +4.4% | COM | 092113109 |
| XLI | SELECT SECTOR SPDR TR | 1,953 | $316K | 0.0% | $161.76 | $135.59 | +19.3% | STATE STREET IND | 81369Y704 |
| MUNI | PIMCO ETF TR | 6,018 | $314K | 0.0% | $52.19 | $52.50 | -0.6% | INTER MUN BD ACT | 72201R866 |
| EUDG | WISDOMTREE TR | 8,626 | $314K | 0.0% | $36.41 | $31.90 | +14.1% | EURO QTLY DIV GR | 97717X610 |
| XLB | SELECT SECTOR SPDR TR | 6,250 | $312K | 0.0% | $49.97 | $50.16 | -0.4% | STATE STREET MAT | 81369Y100 |
| IJJ | ISHARES TR | 2,351 | $312K | 0.0% | $132.50 | $136.95 | -3.2% | S&P MC 400VL ETF | 464287705 |
| NVS | NOVARTIS AG | 2,014 | $308K | 0.0% | $152.75 | $122.02 | +25.2% | SPONSORED ADR | 66987V109 |
| SNA | SNAP ON INC | 844 | $307K | 0.0% | $363.22 | $272.59 | +33.2% | COM | 833034101 |
| ABT | ABBOTT LABORATORIES | 2,972 | $305K | 0.0% | $102.65 | $117.00 | -12.2% | COM | 002824100 |
| WM | WASTE MGMT INC DEL | 1,326 | $305K | 0.0% | $229.69 | $213.90 | +7.4% | COM | 94106L109 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 6,400 | $300K | 0.0% | $46.83 | $47.04 | -0.5% | TOTAL RETURN | 46090A804 |
| TJX | TJX COS INC NEW | 1,859 | $297K | 0.0% | $159.70 | $118.31 | +35.0% | COM | 872540109 |
| DIS | DISNEY WALT CO | 3,056 | $295K | 0.0% | $96.38 | $100.36 | -4.0% | COM | 254687106 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 4,970 | $293K | 0.0% | $59.03 | $85.62 | -31.1% | SHS | 315948109 |
| — | FS SPECIALTY LENDING FD | 23,283 | $291K | 0.0% | $12.51 | $14.07 | — | COM SH BEN INT | 644323107 |
| XLF | SELECT SECTOR SPDR TR | 5,869 | $290K | 0.0% | $49.38 | $52.11 | -5.3% | STATE STREET FIN | 81369Y605 |
| PAUG | INNOVATOR ETFS TRUST | 6,701 | $286K | 0.0% | $42.72 | $42.76 | -0.1% | US EQTY PWR BF | 45782C680 |
| NKE | NIKE INC | 5,354 | $283K | 0.0% | $52.82 | $93.86 | -43.7% | CL B | 654106103 |
| CWI | SPDR INDEX SHS FDS | 7,721 | $283K | 0.0% | $36.59 | $26.12 | +40.1% | STATE STREET SPD | 78463X848 |
| IJK | ISHARES TR | 2,801 | $282K | 0.0% | $100.61 | $87.67 | +14.8% | S&P MC 400GR ETF | 464287606 |
| FIDU | FIDELITY COVINGTON TRUST | 3,251 | $281K | 0.0% | $86.52 | $63.13 | +37.1% | MSCI INDL INDX | 316092709 |
| XYL | XYLEM INC | 2,352 | $281K | 0.0% | $119.49 | $133.02 | -10.2% | COM | 98419M100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,600 | $279K | 0.0% | $60.65 | $49.21 | +23.3% | COM | 110122108 |
| OXY | OCCIDENTAL PETE CORP | 4,281 | $278K | 0.0% | $65.01 | $50.27 | +29.3% | COM | 674599105 |
| PWR | QUANTA SVCS INC | 506 | $278K | 0.0% | $549.47 | $220.68 | +148.8% | COM | 74762E102 |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 16,139 | $277K | 0.0% | $17.14 | $23.97 | -28.5% | VEST GOLD STRTGY | 33733E849 |
| EW | EDWARDS LIFESCIENCES CORP | 3,437 | $275K | 0.0% | $80.08 | $82.07 | -2.4% | COM | 28176E108 |
| FPE | FIRST TR EXCH TRADED FD III | 15,506 | $275K | 0.0% | $17.75 | $18.29 | -3.0% | PFD SECS INC ETF | 33739E108 |
| TOTL | SSGA ACTIVE ETF TR | 6,915 | $275K | 0.0% | $39.73 | $40.49 | -1.9% | STATE STREET DOU | 78467V848 |
| GPC | GENUINE PARTS CO | 2,576 | $272K | 0.0% | $105.76 | $120.62 | -12.3% | COM | 372460105 |
| OEF | ISHARES TR | 856 | $272K | 0.0% | $318.07 | $220.59 | +44.2% | S&P 100 ETF | 464287101 |
| CASY | CASEYS GEN STORES INC | 374 | $272K | 0.0% | $727.86 | $651.20 | +11.8% | COM | 147528103 |
| LNG | CHENIERE ENERGY INC | 959 | $272K | 0.0% | $283.76 | $183.32 | +54.8% | COM NEW | 16411R208 |
| HWM | HOWMET AEROSPACE INC | 1,176 | $271K | 0.0% | $230.46 | $93.97 | +145.3% | COM | 443201108 |
| EFX | EQUIFAX INC | 1,500 | $270K | 0.0% | $180.07 | $215.57 | -16.5% | COM | 294429105 |
| SHEL | SHELL PLC | 2,900 | $270K | 0.0% | $93.00 | $80.80 | +15.1% | SPON ADS | 780259305 |
| QUAL | ISHARES TR | 1,403 | $269K | 0.0% | $191.81 | $197.39 | -2.8% | MSCI USA QLT FCT | 46432F339 |
| ENB | ENBRIDGE INC | 4,947 | $268K | 0.0% | $54.14 | $50.63 | +6.9% | COM | 29250N105 |
| GSLC | GOLDMAN SACHS ETF TR | 2,140 | $268K | 0.0% | $125.12 | $131.13 | -4.6% | ACTIVEBETA US LG | 381430503 |
| DGRO | ISHARES TR | 3,784 | $266K | 0.0% | $70.17 | $71.69 | -2.1% | CORE DIV GRWTH | 46434V621 |
| MLM | MARTIN MARIETTA MATLS INC | 449 | $264K | 0.0% | $588.15 | $543.65 | +8.3% | COM | 573284106 |
| BSV | VANGUARD BD INDEX FDS | 3,362 | $264K | 0.0% | $78.41 | $78.57 | -0.2% | SHORT TRM BOND | 921937827 |
| AOA | ISHARES TR | 2,976 | $263K | 0.0% | $88.49 | $89.37 | -1.0% | CORE 80 20 AGGRE | 464289859 |
| EXC | EXELON CORP | 5,370 | $263K | 0.0% | $49.02 | $46.52 | +5.4% | COM | 30161N101 |
| COWZ | PACER FDS TR | 4,125 | $258K | 0.0% | $62.56 | $58.80 | +6.4% | US CASH COWS 100 | 69374H881 |
| AGG | ISHARES TR | 2,548 | $253K | 0.0% | $99.27 | $100.05 | -0.8% | CORE US AGGBD ET | 464287226 |
| TXN | TEXAS INSTRS INC | 1,298 | $252K | 0.0% | $194.14 | $177.29 | +9.5% | COM | 882508104 |
| CMCSA | COMCAST CORP NEW | 8,757 | $251K | 0.0% | $28.71 | $34.66 | -17.2% | CL A | 20030N101 |
| WRB | BERKLEY W R CORP | 3,775 | $250K | 0.0% | $66.28 | $46.61 | +42.2% | COM | 084423102 |
| MPC | MARATHON PETE CORP | 1,017 | $248K | 0.0% | $244.23 | $166.19 | +46.9% | COM | 56585A102 |
| SCHM | SCHWAB STRATEGIC TR | 7,992 | $247K | 0.0% | $30.96 | $26.88 | +15.2% | US MID CAP ETF | 808524508 |
| GD | GENERAL DYNAMICS CORP | 718 | $246K | 0.0% | $343.22 | $340.86 | +0.7% | COM | 369550108 |
| SHY | ISHARES TR | 2,956 | $244K | 0.0% | $82.58 | $82.71 | -0.2% | 1 3 YR TREAS BD | 464287457 |
| TJUL | INNOVATOR ETFS TRUST | 8,200 | $241K | 0.0% | $29.36 | $29.44 | -0.3% | EQUITY DEF PROTN | 45783Y541 |
| TTE | TOTALENERGIES SE | 2,621 | $238K | 0.0% | $90.98 | $76.41 | +19.1% | ACT | F92124100 |
| MISL | FIRST TR EXCHANGE-TRADED FD | 5,301 | $237K | 0.0% | $44.71 | $48.20 | -7.2% | INDXX AEROSPACE | 33733E831 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | 5,850 | $237K | 0.0% | $40.47 | $39.53 | +2.4% | FT VEST US EQT | 33740F458 |
| XLV | SELECT SECTOR SPDR TR | 1,582 | $232K | 0.0% | $146.58 | $154.25 | -5.0% | STATE STREET HEA | 81369Y209 |
| FNCL | FIDELITY COVINGTON TRUST | 3,295 | $231K | 0.0% | $70.19 | $68.99 | +1.8% | MSCI FINLS IDX | 316092501 |
| GMED | GLOBUS MED INC | 2,660 | $229K | 0.0% | $86.16 | $76.30 | +12.9% | CL A | 379577208 |
| WBD | WARNER BROS DISCOVERY INC | 8,298 | $228K | 0.0% | $27.46 | $28.00 | -1.9% | COM SER A | 934423104 |
| GDLC | GRAYSCALE COINDESK CRYPTO | 7,274 | $227K | 0.0% | $31.19 | $35.47 | -12.1% | USD SHS | G40705108 |
| XLP | SELECT SECTOR SPDR TR | 2,753 | $226K | 0.0% | $81.98 | $84.22 | -2.7% | STATE STREET CON | 81369Y308 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 4,914 | $225K | 0.0% | $45.87 | $47.66 | -3.8% | RAFI US 1500 | 46137V597 |
| IYR | ISHARES TR | 2,359 | $223K | 0.0% | $94.58 | $97.14 | -2.7% | U S REAL ES ETF | 464287739 |
| CSX | CSX CORP | 5,364 | $220K | 0.0% | $41.05 | $39.19 | +4.8% | COM | 126408103 |
| MBB | ISHARES TR | 2,302 | $219K | 0.0% | $94.95 | $93.20 | +1.9% | MBS ETF | 464288588 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 4,628 | $218K | 0.0% | $47.04 | $46.79 | +0.5% | FT VEST US EQT | 33740F714 |
| FTNT | FORTINET INC | 2,653 | $217K | 0.0% | $81.72 | $71.60 | +14.1% | COM | 34959E109 |
| SLV | ISHARES SILVER TR | 3,178 | $217K | 0.0% | $68.15 | $75.98 | -10.3% | ISHARES | 46428Q109 |
| PXF | INVESCO EXCH TRADED FD TR II | 3,084 | $216K | 0.0% | $69.90 | $63.21 | +10.6% | RAFI DVLPD MRKTS | 46138E743 |
| DIHP | DIMENSIONAL ETF TRUST | 6,663 | $215K | 0.0% | $32.22 | $33.22 | -3.0% | INTL HIGH PROFIT | 25434V765 |
| MRSH | MARSH & MCLENNAN COS INC | 1,233 | $214K | 0.0% | $173.40 | $201.90 | -14.1% | COM | 571748102 |
| AZO | AUTOZONE INC | 63 | $213K | 0.0% | $3377.78 | $3588.29 | -5.9% | COM | 053332102 |
| MINT | PIMCO ETF TR | 2,103 | $211K | 0.0% | $100.57 | $99.37 | +1.2% | ENHAN SHRT MA AC | 72201R833 |
| SOXX | ISHARES TR | 634 | $208K | 0.0% | $328.72 | $341.35 | -3.7% | ISHARES SEMICDTR | 464287523 |
| CNP | CENTERPOINT ENERGY INC | 4,827 | $208K | 0.0% | $43.16 | $41.17 | +4.8% | COM | 15189T107 |
| OKE | ONEOK INC NEW | 2,294 | $207K | 0.0% | $90.39 | $81.99 | +10.2% | COM | 682680103 |
| JCI | JOHNSON CONTROLS INTERNATION | 1,580 | $207K | 0.0% | $130.95 | $129.19 | +1.4% | SHS | G51502105 |
| PMAR | INNOVATOR ETFS TRUST | 4,622 | $206K | 0.0% | $44.62 | $45.17 | -1.2% | US EQTY PWR BUF | 45782C383 |
| MS | MORGAN STANLEY | 1,235 | $203K | 0.0% | $164.61 | $146.45 | +12.4% | COM NEW | 617446448 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 868 | $203K | 0.0% | $234.03 | $249.27 | -6.1% | DJ INTERNT IDX | 33733E302 |
| TPHD | TIMOTHY PLAN | 4,890 | $202K | 0.0% | $41.36 | $41.21 | +0.4% | HIG DV STK ETF | 887432326 |
| THRV | THRIVE SERIES TRUST | 8,250 | $202K | 0.0% | $24.45 | $24.90 | -1.8% | PROSPERA INCOME | 88588B100 |
| JEMA | J P MORGAN EXCHANGE TRADED F | 3,868 | $201K | 0.0% | $52.03 | $53.35 | -2.5% | ACTIVEBLDRS EMER | 46641Q266 |
| FCX | FREEPORT MCMORAN INC | 3,416 | $201K | 0.0% | $58.77 | $60.39 | -2.7% | CL B | 35671D857 |
| LWLG | LIGHTWAVE LOGIC INC | 27,902 | $196K | 0.0% | $7.03 | $4.75 | +48.1% | COM | 532275104 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 10,372 | $115K | 0.0% | $11.06 | $11.74 | -5.8% | COM | 69121K104 |
| TGB | TASEKO MINES LTD | 15,643 | $101K | 0.0% | $6.45 | $4.70 | +37.1% | COM | 876511106 |
| GPK | GRAPHIC PACKAGING HLDG CO | 10,000 | $99,400 | 0.0% | $9.94 | $23.12 | -57.0% | COM | 388689101 |
| — | FS CREDIT OPPORTUNITIES CORP | 11,802 | $60,189 | 0.0% | $5.10 | $5.10 | — | COMMON STOCK | 30290Y101 |
| CGEN | COMPUGEN LTD | 15,000 | $31,950 | 0.0% | $2.13 | $1.66 | +28.3% | ORD | M25722105 |
| CDLX | CARDLYTICS INC | 18,205 | $19,115 | 0.0% | $1.05 | $1.07 | 0.0% | COM | 14161W105 |
| XOSWW | XOS INC | 73,573 | $250 | 0.0% | $0.00 | $0.00 | — | COM | 98423B116 |