Location: Atlanta, GA
CIK: 0001590214 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Aug 3, 2026
Total Value: $3.524B (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 | 503,321 | $376M | 10.7% | $746.77 | $425.70 | +75.4% | TR UNIT | 78462F103 |
| USFR | WISDOMTREE TR | 5,521,691 | $278M | 7.9% | $50.35 | $50.36 | -0.0% | FLOATNG RAT TREA | 97717Y527 |
| VOO | VANGUARD INDEX FDS | 273,046 | $188M | 5.3% | $686.81 | $639.24 | +7.4% | S&P 500 ETF SHS | 922908363 |
| VTI | VANGUARD INDEX FDS | 380,548 | $141M | 4.0% | $370.04 | $252.77 | +46.4% | TOTAL STK MKT | 922908769 |
| VTV | VANGUARD INDEX FDS | 513,451 | $112M | 3.2% | $217.93 | $167.68 | +30.0% | VALUE ETF | 922908744 |
| TFLO | ISHARES TR | 1,521,470 | $77.03M | 2.2% | $50.63 | $50.53 | +0.2% | TRS FLT RT BD | 46434V860 |
| EFA | ISHARES TR | 675,556 | $70.18M | 2.0% | $103.88 | $74.14 | +40.1% | MSCI EAFE ETF | 464287465 |
| VT | VANGUARD INTL EQUITY INDEX F | 395,865 | $62.13M | 1.8% | $156.95 | $108.19 | +45.1% | TT WRLD ST ETF | 922042742 |
| VEU | VANGUARD INTL EQUITY INDEX F | 687,071 | $57.54M | 1.6% | $83.75 | $58.92 | +42.1% | ALLWRLD EX US | 922042775 |
| SPSB | SPDR SERIES TRUST | 1,742,998 | $52.31M | 1.5% | $30.01 | $29.94 | +0.2% | ST SHOR CORP ETF | 78464A474 |
| DFAC | DIMENSIONAL ETF TRUST | 1,027,009 | $45.56M | 1.3% | $44.36 | $42.62 | +4.1% | US COR EQU 2 ETF | 25434V708 |
| SCHG | SCHWAB STRATEGIC TR | 1,276,274 | $43.19M | 1.2% | $33.84 | $32.32 | +4.7% | US LCAP GR ETF | 808524300 |
| VEA | VANGUARD TAX-MANAGED FDS | 586,010 | $41.75M | 1.2% | $71.25 | $69.24 | +2.9% | VAN FTSE DEV MKT | 921943858 |
| VCIT | VANGUARD SCOTTSDALE FDS | 468,863 | $38.75M | 1.1% | $82.65 | $82.68 | -0.0% | INT-TERM CORP | 92206C870 |
| VTEB | VANGUARD MUN BD FDS | 704,661 | $35.64M | 1.0% | $50.58 | $50.25 | +0.7% | TAX EXEMPT BD | 922907746 |
| IVV | ISHARES TR | 47,085 | $35.26M | 1.0% | $748.89 | $621.44 | +20.5% | CORE S&P500 ETF | 464287200 |
| BND | VANGUARD BD INDEX FDS | 479,975 | $35.23M | 1.0% | $73.41 | $73.38 | +0.0% | TOTAL BND MRKT | 921937835 |
| SCHF | SCHWAB STRATEGIC TR | 1,264,724 | $35.03M | 1.0% | $27.70 | $26.83 | +3.2% | INTL EQTY ETF | 808524805 |
| AAPL | APPLE INC | 121,031 | $35.02M | 1.0% | $289.36 | $218.32 | +32.5% | COM | 037833100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 568,711 | $33.95M | 1.0% | $59.69 | $51.64 | +15.6% | FTSE EMR MKT ETF | 922042858 |
| QUS | SPDR SERIES TRUST | 172,792 | $32.29M | 0.9% | $186.86 | $176.18 | +6.1% | ST STR MSCI USAQ | 78468R812 |
| SPYV | SPDR SERIES TRUST | 520,295 | $31.63M | 0.9% | $60.79 | $44.29 | +37.3% | ST STR P500VAL | 78464A508 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 631,535 | $31.12M | 0.9% | $49.28 | $42.99 | +14.6% | SHS CREAT UNIT | 14020W106 |
| SPYG | SPDR SERIES TRUST | 261,498 | $31.12M | 0.9% | $118.99 | $90.92 | +30.9% | ST STR P500GRW | 78464A409 |
| DFAX | DIMENSIONAL ETF TRUST | 837,360 | $30.85M | 0.9% | $36.84 | $36.62 | +0.6% | WORLD EX US CORE | 25434V880 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 677,471 | $30.13M | 0.9% | $44.48 | $39.94 | +11.4% | SHS CREAT UNIT | 14020V108 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 691,401 | $29.27M | 0.8% | $42.33 | $34.60 | +22.4% | SHS CREAT UNIT | 14020X104 |
| IWM | ISHARES TR | 95,927 | $28.82M | 0.8% | $300.45 | $196.84 | +52.6% | RUSSELL 2000 ETF | 464287655 |
| VXF | VANGUARD INDEX FDS | 115,027 | $28.32M | 0.8% | $246.21 | $224.94 | +9.5% | EXTEND MKT ETF | 922908652 |
| VUG | VANGUARD INDEX FDS | 314,734 | $27.11M | 0.8% | $86.14 | $81.04 | +6.3% | GROWTH ETF | 922908736 |
| ULST | SSGA ACTIVE ETF TR | 665,102 | $26.89M | 0.8% | $40.42 | $40.33 | +0.3% | ST STR UL BD ETF | 78467V707 |
| SPTM | SPDR SERIES TRUST | 282,526 | $25.65M | 0.7% | $90.79 | $59.61 | +52.3% | ST STR PR SP1500 | 78464A805 |
| SUB | ISHARES TR | 239,389 | $25.49M | 0.7% | $106.47 | $106.43 | +0.0% | SHRT NAT MUN ETF | 464288158 |
| MAXJ | ISHARES TR | 831,835 | $24.23M | 0.7% | $29.13 | $28.19 | +3.3% | LARG CAP JUN ETF | 46438G612 |
| FNDF | SCHWAB STRATEGIC TR | 458,391 | $24.18M | 0.7% | $52.76 | $52.55 | +0.4% | FUNDAMENTAL INTL | 808524755 |
| ACWI | ISHARES TR | 148,329 | $23.28M | 0.7% | $156.97 | $119.10 | +31.8% | MSCI ACWI ETF | 464288257 |
| DOL | WISDOMTREE TR | 301,931 | $22.45M | 0.6% | $74.36 | $49.11 | +51.4% | TRUE DEV INTL FD | 97717W794 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 850,240 | $22.26M | 0.6% | $26.18 | $26.54 | -1.3% | CORE BOND ETF | 14020Y508 |
| DLS | WISDOMTREE TR | 265,198 | $22.22M | 0.6% | $83.79 | $63.31 | +32.4% | INTL SMCAP DIV | 97717W760 |
| PYLD | PIMCO ETF TR | 824,278 | $21.86M | 0.6% | $26.52 | $26.67 | -0.6% | MULTISECTOR BD | 72201R585 |
| EEM | ISHARES TR | 312,073 | $21.35M | 0.6% | $68.41 | $42.20 | +62.1% | MSCI EMG MKT ETF | 464287234 |
| STRL | STERLING INFRASTRUCTURE INC | 24,481 | $20.55M | 0.6% | $839.37 | $181.60 | +362.2% | COM | 859241101 |
| DMAX | ISHARES TR | 736,972 | $20.15M | 0.6% | $27.34 | $26.64 | +2.6% | LARG CAP DEC ETF | 46438G471 |
| STIP | ISHARES TR | 178,686 | $18.25M | 0.5% | $102.16 | $100.11 | +2.0% | 0-5 YR TIPS ETF | 46429B747 |
| DFUV | DIMENSIONAL ETF TRUST | 317,908 | $17.49M | 0.5% | $55.01 | $40.04 | +37.4% | US MKTWIDE VALUE | 25434V724 |
| NVDA | NVIDIA CORPORATION | 79,116 | $15.83M | 0.4% | $200.09 | $161.64 | +23.8% | COM | 67066G104 |
| VGT | VANGUARD WORLD FD | 132,219 | $15.8M | 0.4% | $119.52 | $109.14 | +9.5% | INF TECH ETF | 92204A702 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 515,018 | $15.54M | 0.4% | $30.17 | $29.45 | — | PHYSICAL GOLD TR | 85207H104 |
| MSFT | MICROSOFT CORP | 41,085 | $15.33M | 0.4% | $373.02 | $416.79 | -10.5% | COM | 594918104 |
| IBTH | ISHARES TR | 666,092 | $14.9M | 0.4% | $22.37 | $22.44 | -0.3% | IBONDS 27 TRM TS | 46436E841 |
| REET | ISHARES TR | 520,857 | $14.39M | 0.4% | $27.62 | $24.37 | +13.3% | GLOBAL REIT ETF | 46434V647 |
| BNDX | VANGUARD CHARLOTTE FDS | 274,807 | $13.31M | 0.4% | $48.43 | $48.10 | +0.7% | TOTAL INT BD ETF | 92203J407 |
| SLYV | SPDR SERIES TRUST | 121,966 | $13.31M | 0.4% | $109.11 | $81.41 | +34.0% | ST STR SP600SM C | 78464A300 |
| MUB | ISHARES TR | 123,417 | $13.28M | 0.4% | $107.62 | $105.87 | +1.7% | NATIONAL MUN ETF | 464288414 |
| AMZN | AMAZON COM INC | 53,933 | $12.85M | 0.4% | $238.34 | $200.28 | +19.0% | COM | 023135106 |
| EFV | ISHARES TR | 166,410 | $12.74M | 0.4% | $76.55 | $52.84 | +44.9% | EAFE VALUE ETF | 464288877 |
| IAGG | ISHARES TR | 247,549 | $12.53M | 0.4% | $50.60 | $49.49 | +2.2% | CORE INTL AGGR | 46435G672 |
| SPYM | SPDR SERIES TRUST | 139,300 | $12.24M | 0.3% | $87.88 | $66.55 | +32.0% | ST STR P500ETF | 78464A854 |
| DNL | WISDOMTREE TR | 258,717 | $11.95M | 0.3% | $46.18 | $35.89 | +28.7% | GLOB EX US QU FD | 97717W844 |
| VV | VANGUARD INDEX FDS | 34,602 | $11.9M | 0.3% | $343.91 | $186.06 | +84.8% | LARGE CAP ETF | 922908637 |
| SCHE | SCHWAB STRATEGIC TR | 322,953 | $11.71M | 0.3% | $36.26 | $35.71 | +1.6% | EMRG MKTEQ ETF | 808524706 |
| AVGE | AMERICAN CENTY ETF TR | 116,708 | $11.57M | 0.3% | $99.10 | $77.07 | +28.6% | AVANTIS ALL EQT | 025072232 |
| SLYG | SPDR SERIES TRUST | 95,010 | $11.32M | 0.3% | $119.13 | $80.37 | +48.2% | ST STR SP600GRWO | 78464A201 |
| IEFA | ISHARES TR | 116,838 | $11.28M | 0.3% | $96.58 | $91.96 | +5.0% | CORE MSCI EAFE | 46432F842 |
| ITOT | ISHARES TR | 66,714 | $10.96M | 0.3% | $164.27 | $137.01 | +19.9% | CORE S&P TTL STK | 464287150 |
| IBTI | ISHARES TR | 488,074 | $10.81M | 0.3% | $22.14 | $22.27 | -0.6% | IBONDS 28 TRM TS | 46436E833 |
| VBR | VANGUARD INDEX FDS | 44,334 | $10.77M | 0.3% | $242.99 | $203.64 | +19.3% | SM CP VAL ETF | 922908611 |
| DGS | WISDOMTREE TR | 164,935 | $10.67M | 0.3% | $64.71 | $47.97 | +34.9% | EMG MKTS SMCAP | 97717W281 |
| VB | VANGUARD INDEX FDS | 33,588 | $10.18M | 0.3% | $303.12 | $226.14 | +34.0% | SMALL CP ETF | 922908751 |
| DFAW | DIMENSIONAL ETF TRUST | 116,965 | $9.684M | 0.3% | $82.79 | $76.66 | +8.0% | WORLD EQUITY ETF | 25434V617 |
| VIG | VANGUARD SPECIALIZED FUNDS | 39,990 | $9.462M | 0.3% | $236.62 | $197.29 | +19.9% | DIV APP ETF | 921908844 |
| IBTG | ISHARES TR | 398,667 | $9.125M | 0.3% | $22.89 | $22.90 | -0.1% | IBONDS 26 TRM TS | 46436E858 |
| HD | HOME DEPOT INC | 25,397 | $8.957M | 0.3% | $352.67 | $312.50 | +12.9% | COM | 437076102 |
| SCHX | SCHWAB STRATEGIC TR | 303,145 | $8.922M | 0.3% | $29.43 | $28.29 | +4.0% | US LRG CAP ETF | 808524201 |
| GOOGL | ALPHABET INC | 24,915 | $8.904M | 0.3% | $357.36 | $245.52 | +45.6% | CAP STK CL A | 02079K305 |
| YMAR | FIRST TR EXCHNG TRADED FD VI | 308,886 | $8.852M | 0.3% | $28.66 | $27.45 | +4.4% | FT VEST INTER EQ | 33740F573 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,649 | $8.831M | 0.3% | $500.38 | $428.41 | +16.8% | CL B NEW | 084670702 |
| JAAA | JANUS DETROIT STR TR | 171,585 | $8.663M | 0.2% | $50.49 | $50.61 | -0.2% | HENDRSON AAA CL | 47103U845 |
| DES | WISDOMTREE TR | 212,265 | $8.635M | 0.2% | $40.68 | $30.59 | +33.0% | US SMALLCAP DIVD | 97717W604 |
| SPDW | SPDR INDEX SHS FDS | 170,740 | $8.604M | 0.2% | $50.39 | $34.35 | +46.7% | ST STR PO EX ETF | 78463X889 |
| FNDX | SCHWAB STRATEGIC TR | 273,674 | $8.511M | 0.2% | $31.10 | $29.80 | +4.4% | FUNDAMENTAL US L | 808524771 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | 60,352 | $8.442M | 0.2% | $139.87 | $117.20 | +19.3% | COM SHS | 33734K109 |
| VYM | VANGUARD WHITEHALL FDS | 53,374 | $8.435M | 0.2% | $158.03 | $122.03 | +29.5% | HIGH DIV YLD | 921946406 |
| DCOR | DIMENSIONAL ETF TRUST | 102,752 | $8.424M | 0.2% | $81.98 | $70.34 | +16.6% | US COR EQU 1 ETF | 25434V625 |
| IWD | ISHARES TR | 33,499 | $8.121M | 0.2% | $242.43 | $229.49 | +5.6% | RUS 1000 VAL ETF | 464287598 |
| VGLT | VANGUARD SCOTTSDALE FDS | 147,024 | $8.113M | 0.2% | $55.18 | $54.88 | +0.6% | LONG TERM TREAS | 92206C847 |
| MMAX | ISHARES TR | 288,154 | $7.796M | 0.2% | $27.05 | $26.35 | +2.7% | LARG CAP MAR ETF | 46438G455 |
| DFLV | DIMENSIONAL ETF TRUST | 197,090 | $7.793M | 0.2% | $39.54 | $33.37 | +18.5% | US LARG VALU ETF | 25434V666 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 86,330 | $7.757M | 0.2% | $89.85 | $75.82 | +18.5% | NASDAQ CYB ETF | 33734X846 |
| DFSV | DIMENSIONAL ETF TRUST | 184,039 | $7.139M | 0.2% | $38.79 | $33.65 | +15.3% | US SMALL CAP ETF | 25434V815 |
| EWX | SPDR INDEX SHS FDS | 95,321 | $7.083M | 0.2% | $74.31 | $56.03 | +32.6% | ST MARKE CAP ETF | 78463X756 |
| GOOG | ALPHABET INC | 17,962 | $6.346M | 0.2% | $353.32 | $253.43 | +39.4% | CAP STK CL C | 02079K107 |
| SCHO | SCHWAB STRATEGIC TR | 256,043 | $6.181M | 0.2% | $24.14 | $24.17 | -0.1% | SHT TM US TRES | 808524862 |
| DISV | DIMENSIONAL ETF TRUST | 153,798 | $6.172M | 0.2% | $40.13 | $35.04 | +14.5% | INTL SMALL CAP V | 25434V781 |
| KO | COCA COLA CO | 75,420 | $6.129M | 0.2% | $81.27 | $63.46 | +28.1% | COM | 191216100 |
| IBHF | ISHARES TR | 268,420 | $6.08M | 0.2% | $22.65 | $23.19 | -2.3% | IBON 2026 TE ETF | 46436E528 |
| ACWX | ISHARES TR | 79,491 | $6.05M | 0.2% | $76.11 | $64.33 | +18.3% | MSCI ACWI EX US | 464288240 |
| AFL | AFLAC INC | 51,542 | $6.043M | 0.2% | $117.25 | $110.05 | +6.5% | COM | 001055102 |
| DGRO | ISHARES TR | 79,332 | $6.013M | 0.2% | $75.79 | $73.67 | +2.9% | CORE DIV GRWTH | 46434V621 |
| ACYN | FIRST TR EXCHANGE-TRADED FD | 288,494 | $5.998M | 0.2% | $20.79 | $20.43 | +1.8% | VEST LADDERED | 33733E690 |
| QUAL | ISHARES TR | 26,656 | $5.849M | 0.2% | $219.43 | $209.07 | +5.0% | MSCI USA QLT FCT | 46432F339 |
| DFAE | DIMENSIONAL ETF TRUST | 144,888 | $5.826M | 0.2% | $40.21 | $32.30 | +24.5% | EMGR CRE EQT MNG | 25434V302 |
| BSV | VANGUARD BD INDEX FDS | 73,053 | $5.692M | 0.2% | $77.91 | $78.06 | -0.2% | SHORT TRM BOND | 921937827 |
| VCSH | VANGUARD SCOTTSDALE FDS | 68,732 | $5.432M | 0.2% | $79.03 | $77.90 | +1.4% | SHRT TRM CORP BD | 92206C409 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 49,264 | $5.395M | 0.2% | $109.52 | $109.34 | +0.2% | WTR ETF | 33733B100 |
| SMH | VANECK ETF TRUST | 8,186 | $5.369M | 0.2% | $655.87 | $491.04 | +33.6% | SEMICONDUCTR ETF | 92189F676 |
| IJAN | INNOVATOR ETFS TRUST | 137,378 | $5.231M | 0.1% | $38.08 | $35.95 | +5.9% | INTRNL DEV JAN | 45782C524 |
| SPYD | SPDR SERIES TRUST | 107,943 | $5.15M | 0.1% | $47.71 | $39.96 | +19.4% | ST STR SP500DIV | 78468R788 |
| XOM | EXXON MOBIL CORP | 37,652 | $5.148M | 0.1% | $136.72 | $114.66 | +19.2% | COM | 30231G102 |
| QQQ | INVESCO QQQ TR | 6,964 | $5.128M | 0.1% | $736.42 | $537.93 | +36.9% | UNIT SER 1 | 46090E103 |
| VXUS | VANGUARD STAR FDS | 58,847 | $5.031M | 0.1% | $85.49 | $74.62 | +14.6% | VG TL INTL STK F | 921909768 |
| JPM | JPMORGAN CHASE & CO | 14,948 | $4.893M | 0.1% | $327.33 | $269.64 | +21.4% | COM | 46625H100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 84,021 | $4.89M | 0.1% | $58.20 | $58.56 | -0.6% | SHORT TERM TREAS | 92206C102 |
| GNR | SPDR INDEX SHS FDS | 72,599 | $4.887M | 0.1% | $67.31 | $73.10 | -7.9% | ST STR NAT ETF | 78463X541 |
| TSLA | TESLA INC | 11,510 | $4.841M | 0.1% | $420.62 | $330.99 | +27.1% | COM | 88160R101 |
| IEMG | ISHARES INC | 58,260 | $4.826M | 0.1% | $82.84 | $73.22 | +13.1% | CORE MSCI EMKT | 46434G103 |
| AVGO | BROADCOM INC | 12,642 | $4.775M | 0.1% | $377.74 | $279.60 | +35.1% | COM | 11135F101 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 24,847 | $4.764M | 0.1% | $191.75 | $156.94 | +22.2% | NASDQ CLN EDGE | 33737A108 |
| GWX | SPDR INDEX SHS FDS | 107,412 | $4.7M | 0.1% | $43.76 | $32.19 | +35.9% | ST INTL CAP ETF | 78463X871 |
| VGIT | VANGUARD SCOTTSDALE FDS | 79,308 | $4.678M | 0.1% | $58.98 | $59.21 | -0.4% | INTER TERM TREAS | 92206C706 |
| ARKQ | ARK ETF TR | 35,291 | $4.666M | 0.1% | $132.22 | $117.17 | +12.8% | AUTNMUS TECHNLGY | 00214Q203 |
| PSI | INVESCO EXCHANGE TRADED FD T | 24,828 | $4.663M | 0.1% | $187.82 | $78.27 | +140.0% | SEMICONDUCTORS | 46137V647 |
| META | META PLATFORMS INC | 8,228 | $4.635M | 0.1% | $563.32 | $580.73 | -3.0% | CL A | 30303M102 |
| SIXO | AIM ETF PRODUCTS TRUST | 128,708 | $4.617M | 0.1% | $35.87 | $34.73 | +3.3% | ALLIANZIM US EQT | 00888H877 |
| TCAI | TORTOISE CAPITAL SERIES TRUS | 81,066 | $4.533M | 0.1% | $55.92 | $45.79 | +22.1% | AI INFRA ETF | 890930803 |
| DFIC | DIMENSIONAL ETF TRUST | 120,625 | $4.494M | 0.1% | $37.26 | $32.06 | +16.2% | INTL CORE EQUITY | 25434V799 |
| AMD | ADVANCED MICRO DEVICES INC | 7,710 | $4.479M | 0.1% | $580.93 | $195.86 | +196.6% | COM | 007903107 |
| WMT | WALMART INC | 39,505 | $4.474M | 0.1% | $113.26 | $85.81 | +32.0% | COM | 931142103 |
| LLY | ELI LILLY & CO | 3,598 | $4.316M | 0.1% | $1199.59 | $860.88 | +39.3% | COM | 532457108 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 49,257 | $4.219M | 0.1% | $85.66 | $68.98 | +24.2% | ROBO GLB ETF | 301505707 |
| DFIV | DIMENSIONAL ETF TRUST | 75,403 | $4.073M | 0.1% | $54.02 | $51.44 | +5.0% | INTERNATNAL VAL | 25434V807 |
| JNJ | JOHNSON & JOHNSON | 15,685 | $3.984M | 0.1% | $253.98 | $185.02 | +37.3% | COM | 478160104 |
| XLU | SELECT SECTOR SPDR TR | 87,457 | $3.965M | 0.1% | $45.34 | $45.29 | +0.1% | ST STR UTIL ETF | 81369Y886 |
| IWB | ISHARES TR | 9,617 | $3.938M | 0.1% | $409.51 | $365.64 | +12.0% | RUS 1000 ETF | 464287622 |
| PWRD | TCW ETF TRUST | 30,936 | $3.804M | 0.1% | $122.96 | $111.65 | +10.1% | TRANS SYSTE ETF | 29287L205 |
| PAVE | GLOBAL X FDS | 64,378 | $3.793M | 0.1% | $58.92 | $56.13 | +5.0% | US INFR DEV ETF | 37954Y673 |
| DFUS | DIMENSIONAL ETF TRUST | 46,290 | $3.793M | 0.1% | $81.94 | $75.86 | +8.0% | US EQUI MARK ETF | 25434V401 |
| MINT | PIMCO ETF TR | 37,022 | $3.732M | 0.1% | $100.81 | $100.50 | +0.3% | ENHAN SHRT MA AC | 72201R833 |
| IVW | ISHARES TR | 26,750 | $3.679M | 0.1% | $137.53 | $113.67 | +21.0% | S&P 500 GRWT ETF | 464287309 |
| PG | PROCTER & GAMBLE CO | 24,655 | $3.615M | 0.1% | $146.64 | $148.08 | -1.0% | COM | 742718109 |
| SCHZ | SCHWAB STRATEGIC TR | 152,354 | $3.524M | 0.1% | $23.13 | $23.14 | -0.0% | US AGGREGATE B | 808524839 |
| PANW | PALO ALTO NETWORKS INC | 10,240 | $3.492M | 0.1% | $341.02 | $194.66 | +75.2% | COM | 697435105 |
| IAPR | INNOVATOR ETFS TRUST | 103,443 | $3.435M | 0.1% | $33.21 | $30.74 | +8.0% | INTRNL DEV APRL | 45782C367 |
| SCHB | SCHWAB STRATEGIC TR | 118,200 | $3.423M | 0.1% | $28.96 | $26.98 | +7.3% | US BRD MKT ETF | 808524102 |
| COST | COSTCO WHOLESALE CORPORATION | 3,644 | $3.409M | 0.1% | $935.42 | $858.92 | +8.9% | COM | 22160K105 |
| AMGN | AMGEN INC | 9,380 | $3.397M | 0.1% | $362.11 | $310.30 | +16.7% | COM | 031162100 |
| SPEM | SPDR INDEX SHS FDS | 65,270 | $3.38M | 0.1% | $51.78 | $35.38 | +46.3% | ST PORT MARK ETF | 78463X509 |
| NJUL | INNOVATOR ETFS TRUST | 42,133 | $3.262M | 0.1% | $77.43 | $71.79 | +7.9% | GRWT100 PWR BUF | 45782C276 |
| PXF | INVESCO EXCH TRADED FD TR II | 43,077 | $3.258M | 0.1% | $75.64 | $74.32 | +1.8% | RAFI DVLPD MRKTS | 46138E743 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 20,385 | $3.253M | 0.1% | $159.60 | $141.41 | +12.9% | NASDAQ-100 SEL | 337344105 |
| MISL | FIRST TR EXCHANGE-TRADED FD | 70,412 | $3.223M | 0.1% | $45.77 | $45.96 | -0.4% | INDXX AEROSPACE | 33733E831 |
| CVX | CHEVRON CORPORATION | 19,161 | $3.176M | 0.1% | $165.76 | $159.09 | +4.2% | COM | 166764100 |
| SCHP | SCHWAB STRATEGIC TR | 118,940 | $3.152M | 0.1% | $26.50 | $26.68 | -0.7% | US TIPS ETF | 808524870 |
| SSB | SOUTHSTATE BK CORP | 31,455 | $3.142M | 0.1% | $99.90 | $96.73 | +3.3% | COM | 84472E102 |
| SO | SOUTHERN CO | 31,963 | $3.059M | 0.1% | $95.71 | $85.04 | +12.5% | COM | 842587107 |
| DFAS | DIMENSIONAL ETF TRUST | 36,766 | $3.027M | 0.1% | $82.34 | $72.82 | +13.1% | US SMALL CAP ETF | 25434V500 |
| SCZ | ISHARES TR | 35,635 | $2.932M | 0.1% | $82.27 | $63.75 | +29.1% | EAFE SML CP ETF | 464288273 |
| GE | GE AEROSPACE | 7,756 | $2.899M | 0.1% | $373.72 | $255.11 | +46.5% | COM NEW | 369604301 |
| CSCO | CISCO SYS INC | 24,560 | $2.885M | 0.1% | $117.46 | $76.88 | +52.8% | COM | 17275R102 |
| SW | SMURFIT WESTROCK PLC | 62,038 | $2.87M | 0.1% | $46.26 | $38.13 | +21.3% | SHS | G8267P108 |
| FNDE | SCHWAB STRATEGIC TR | 66,493 | $2.638M | 0.1% | $39.68 | $40.44 | -1.9% | FUND EM EQUI ETF | 808524730 |
| NAPR | INNOVATOR ETFS TRUST | 43,671 | $2.585M | 0.1% | $59.20 | $53.07 | +11.6% | GRWT100 PWR BF | 45782C334 |
| RTX | RTX CORPORATION | 13,416 | $2.545M | 0.1% | $189.73 | $138.67 | +36.8% | COM | 75513E101 |
| JULW | AIM ETF PRODUCTS TRUST | 62,126 | $2.536M | 0.1% | $40.82 | $38.66 | +5.6% | ALLIANZIM US EQT | 00888H406 |
| BALT | INNOVATOR ETFS TRUST | 73,144 | $2.507M | 0.1% | $34.27 | $34.02 | +0.7% | DEFINED WLT SHLD | 45783Y855 |
| EMXC | ISHARES INC | 24,206 | $2.476M | 0.1% | $102.30 | $71.55 | +43.0% | MSCI EMRG CHN | 46434G764 |
| DON | WISDOMTREE TR | 43,408 | $2.453M | 0.1% | $56.52 | $44.17 | +28.0% | US MIDCAP DIVID | 97717W505 |
| SIXJ | AIM ETF PRODUCTS TRUST | 66,516 | $2.426M | 0.1% | $36.48 | $33.74 | +8.1% | ALLIANZIM US EQ | 00888H869 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 4,964 | $2.371M | 0.1% | $477.56 | $313.61 | +52.3% | SPONSORED ADS | 874039100 |
| IJUL | INNOVATOR ETFS TRUST | 65,472 | $2.355M | 0.1% | $35.97 | $32.94 | +9.2% | INTRNL DEV JULY | 45782C722 |
| IWF | ISHARES TR | 18,776 | $2.331M | 0.1% | $124.17 | $115.06 | +7.9% | RUS 1000 GRW ETF | 464287614 |
| GEV | GE VERNOVA INC | 1,982 | $2.329M | 0.1% | $1175.01 | $554.60 | +111.8% | COM | 36828A101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 19,836 | $2.314M | 0.1% | $116.67 | $155.37 | -24.9% | CL A | 69608A108 |
| MU | MICRON TECHNOLOGY INC | 1,984 | $2.29M | 0.1% | $1154.35 | $341.03 | +238.5% | COM | 595112103 |
| DWX | SPDR INDEX SHS FDS | 49,647 | $2.282M | 0.1% | $45.96 | $46.54 | -1.2% | ST S&P INTL ETF | 78463X772 |
| ABBV | ABBVIE INC | 9,049 | $2.277M | 0.1% | $251.64 | $202.09 | +24.5% | COM | 00287Y109 |
| ORCL | ORACLE CORP | 15,348 | $2.249M | 0.1% | $146.55 | $162.90 | -10.0% | COM | 68389X105 |
| DFAT | DIMENSIONAL ETF TRUST | 32,038 | $2.239M | 0.1% | $69.90 | $57.33 | +21.9% | US TARGETED VLU | 25434V609 |
| ETN | EATON CORP PLC | 5,122 | $2.183M | 0.1% | $426.13 | $357.57 | +19.2% | SHS | G29183103 |
| LRCX | LAM RESEARCH CORP | 5,010 | $2.171M | 0.1% | $433.37 | $159.33 | +172.0% | COM NEW | 512807306 |
| ASML | ASML HLDG NV | 1,088 | $2.165M | 0.1% | $1989.75 | $1104.16 | +80.2% | N Y REGISTRY SHS | N07059210 |
| V | VISA INC | 6,308 | $2.164M | 0.1% | $343.12 | $310.50 | +10.5% | COM CL A | 92826C839 |
| GOVT | ISHARES TR | 91,687 | $2.089M | 0.1% | $22.78 | $22.89 | -0.5% | US TREAS BD ETF | 46429B267 |
| BAC | BANK OF AMER CORP | 36,416 | $2.075M | 0.1% | $56.98 | $41.73 | +36.5% | COM | 060505104 |
| SCHA | SCHWAB STRATEGIC TR | 56,507 | $2.042M | 0.1% | $36.13 | $30.54 | +18.3% | US SML CAP ETF | 808524607 |
| DXUV | DIMENSIONAL ETF TRUST | 28,851 | $1.919M | 0.1% | $66.50 | $55.56 | +19.7% | DIMENSIONAL US | 25434V559 |
| AIVI | WISDOMTREE TR | 34,027 | $1.916M | 0.1% | $56.30 | $40.32 | +39.6% | INTERNTNL AI ENH | 97717W786 |
| IWV | ISHARES TR | 4,405 | $1.878M | 0.1% | $426.37 | $231.06 | +84.5% | RUSSELL 3000 ETF | 464287689 |
| MAR | MARRIOTT INTL INC NEW | 4,998 | $1.852M | 0.1% | $370.59 | $225.91 | +64.0% | CL A | 571903202 |
| UPS | UNITED PARCEL SVCS INC | 17,030 | $1.831M | 0.1% | $107.50 | $97.43 | +10.3% | CL B | 911312106 |
| SCHD | SCHWAB STRATEGIC TR | 56,538 | $1.793M | 0.1% | $31.71 | $27.31 | +16.1% | US DIVIDEND EQ | 808524797 |
| EPD | ENTERPRISE PRODS PARTNERS L | 48,680 | $1.789M | 0.1% | $36.76 | $33.26 | — | COM | 293792107 |
| MCK | MCKESSON CORP | 2,314 | $1.748M | 0.0% | $755.46 | $437.13 | +72.9% | COM | 58155Q103 |
| LIN | LINDE PLC | 3,362 | $1.745M | 0.0% | $518.96 | $432.74 | +19.9% | SHS | G54950103 |
| PM | PHILIP MORRIS INTL INC | 9,630 | $1.742M | 0.0% | $180.90 | $133.17 | +35.8% | COM | 718172109 |
| GPN | GLOBAL PMTS INC | 23,941 | $1.737M | 0.0% | $72.56 | $79.82 | -9.1% | COM | 37940X102 |
| GDLC | GRAYSCALE COINDESK CRYPTO | 65,344 | $1.724M | 0.0% | $26.39 | $32.68 | -19.3% | USD SHS | G40705108 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,251 | $1.718M | 0.0% | $763.02 | $503.50 | +51.6% | CL A | 22788C105 |
| IQDF | FLEXSHARES TR | 49,613 | $1.715M | 0.0% | $34.56 | $34.06 | +1.5% | INTL QLTDV IDX | 33939L837 |
| DAL | DELTA AIR LINES INC | 18,258 | $1.71M | 0.0% | $93.66 | $61.64 | +51.9% | COM NEW | 247361702 |
| VTWO | VANGUARD SCOTTSDALE FDS | 13,796 | $1.675M | 0.0% | $121.42 | $113.54 | +6.9% | VNG RUS2000IDX | 92206C664 |
| DFIS | DIMENSIONAL ETF TRUST | 47,630 | $1.668M | 0.0% | $35.03 | $33.88 | +3.4% | INTL SMALL CAP E | 25434V773 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 17,686 | $1.661M | 0.0% | $93.92 | $92.44 | +1.6% | CAP STRENGTH ETF | 33733E104 |
| CAT | CATERPILLAR INC | 1,553 | $1.654M | 0.0% | $1064.98 | $577.79 | +84.3% | COM | 149123101 |
| IVE | ISHARES TR | 7,238 | $1.643M | 0.0% | $227.06 | $203.41 | +11.6% | S&P 500 VAL ETF | 464287408 |
| AR | ANTERO RESOURCES CORP | 46,483 | $1.633M | 0.0% | $35.14 | $30.28 | +16.1% | COM | 03674X106 |
| IJR | ISHARES TR | 10,993 | $1.63M | 0.0% | $148.31 | $111.65 | +32.8% | CORE S&P SCP ETF | 464287804 |
| MGC | VANGUARD WORLD FD | 5,918 | $1.619M | 0.0% | $273.62 | $248.60 | +10.1% | MEGA CAP INDEX | 921910873 |
| XLK | SELECT SECTOR SPDR TR | 8,406 | $1.602M | 0.0% | $190.52 | $116.78 | +63.1% | ST STR TECHN ETF | 81369Y803 |
| EMR | EMERSON ELEC CO | 10,632 | $1.522M | 0.0% | $143.16 | $132.34 | +8.2% | COM | 291011104 |
| IQLT | ISHARES TR | 30,390 | $1.506M | 0.0% | $49.55 | $45.14 | +9.8% | MSCI INTL QUALTY | 46434V456 |
| GS | GOLDMAN SACHS GROUP INC | 1,485 | $1.502M | 0.0% | $1011.13 | $737.15 | +37.2% | COM | 38141G104 |
| NFLX | NETFLIX INC | 20,759 | $1.482M | 0.0% | $71.40 | $100.61 | -29.0% | COM | 64110L106 |
| FNDB | SCHWAB STRATEGIC TR | 47,675 | $1.452M | 0.0% | $30.46 | $29.49 | +3.3% | FUNDAMENTAL US B | 808524789 |
| NOCT | INNOVATOR ETFS TRUST | 23,166 | $1.448M | 0.0% | $62.52 | $57.37 | +9.0% | GRWT100 PWR BUF | 45782C615 |
| NJAN | INNOVATOR ETFS TRUST | 24,515 | $1.447M | 0.0% | $59.02 | $53.99 | +9.3% | GRWT100 PWR BF | 45782C466 |
| PPA | INVESCO EXCHANGE TRADED FD T | 8,070 | $1.425M | 0.0% | $176.64 | $157.38 | +12.2% | AEROSPACE DEFN | 46137V100 |
| XAR | SPDR SERIES TRUST | 4,920 | $1.396M | 0.0% | $283.77 | $270.40 | +5.0% | ST STR SP AERO | 78464A631 |
| GLIX | LAZARD ACTIVE ETF TR | 50,169 | $1.39M | 0.0% | $27.70 | $26.37 | +5.0% | LISTE INFRA ETF | 52110K608 |
| AGG | ISHARES TR | 13,924 | $1.378M | 0.0% | $98.98 | $99.15 | -0.2% | CORE US AGGBD ET | 464287226 |
| PNC | PNC FINL SVCS GROUP INC | 5,581 | $1.374M | 0.0% | $246.22 | $192.78 | +27.7% | COM | 693475105 |
| SPTL | SPDR SERIES TRUST | 52,222 | $1.37M | 0.0% | $26.23 | $26.07 | +0.6% | ST LON TREAS ETF | 78464A664 |
| PNFP | PINNACLE FINL PARTNERS INC | 13,572 | $1.369M | 0.0% | $100.88 | $93.55 | +7.8% | COM | 72348N109 |
| DVY | ISHARES TR | 8,735 | $1.365M | 0.0% | $156.30 | $139.57 | +12.0% | SELECT DIVID ETF | 464287168 |
| NEE | NEXTERA ENERGY INC | 15,296 | $1.343M | 0.0% | $87.77 | $79.67 | +10.2% | COM | 65339F101 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 24,467 | $1.301M | 0.0% | $53.19 | $64.74 | -17.8% | AKRE FOCUS ETF | 74316P579 |
| DUHP | DIMENSIONAL ETF TRUST | 30,394 | $1.268M | 0.0% | $41.73 | $36.78 | +13.5% | US HIGH PROF ETF | 25434V831 |
| AMAT | APPLIED MATLS INC | 1,739 | $1.257M | 0.0% | $723.00 | $282.49 | +155.9% | COM | 038222105 |
| IBTJ | ISHARES TR | 57,901 | $1.254M | 0.0% | $21.65 | $21.97 | -1.5% | IBONDS 29 TRM TS | 46436E825 |
| TFC | TRUIST FINL CORP | 25,129 | $1.252M | 0.0% | $49.82 | $41.80 | +19.2% | COM | 89832Q109 |
| IAUM | ISHARES GOLD TRUST MICRO | 31,072 | $1.243M | 0.0% | $40.01 | $44.97 | -11.0% | SHS REPSTG UN TR | 46436F103 |
| SCHW | SCHWAB CHARLES CORP | 13,383 | $1.235M | 0.0% | $92.27 | $72.39 | +27.5% | COM | 808513105 |
| MRVL | MARVELL TECHNOLOGY INC | 4,140 | $1.233M | 0.0% | $297.88 | $88.04 | +238.4% | COM | 573874104 |
| KLAC | KLA CORP | 4,069 | $1.228M | 0.0% | $301.71 | $1501.82 | -79.9% | COM NEW | 482480100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,684 | $1.209M | 0.0% | $212.77 | $192.69 | +10.4% | S&P500 EQL WGT | 46137V357 |
| SCHK | SCHWAB STRATEGIC TR | 33,221 | $1.198M | 0.0% | $36.06 | $34.92 | +3.3% | 1000 INDEX ETF | 808524722 |
| IWN | ISHARES TR | 5,323 | $1.178M | 0.0% | $221.21 | $169.08 | +30.8% | RUS 2000 VAL ETF | 464287630 |
| AEM | AGNICO EAGLE MINES LTD | 7,522 | $1.167M | 0.0% | $155.13 | $185.24 | -16.3% | COM | 008474108 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 31,282 | $1.143M | 0.0% | $36.53 | $35.82 | +2.0% | FT LADD BUFF ETF | 33740F755 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,035 | $1.135M | 0.0% | $281.23 | $200.90 | +40.0% | COM | 459200101 |
| SPMD | SPDR SERIES TRUST | 16,620 | $1.123M | 0.0% | $67.56 | $49.34 | +36.9% | ST STR P400MID | 78464A847 |
| VEGI | ISHARES INC | 25,210 | $1.112M | 0.0% | $44.11 | $44.79 | -1.5% | MSCI AGR PRO ETF | 464286350 |
| SDY | SPDR SERIES TRUST | 7,189 | $1.094M | 0.0% | $152.18 | $133.42 | +14.1% | ST STR SP DIV | 78464A763 |
| DXIV | DIMENSIONAL ETF TRUST | 15,605 | $1.092M | 0.0% | $70.00 | $59.92 | +16.8% | INTL VEC EQU ETF | 25434V542 |
| RWO | SPDR INDEX SHS FDS | 21,701 | $1.079M | 0.0% | $49.71 | $42.72 | +16.3% | ST DOW GLOBA ETF | 78463X749 |
| IJH | ISHARES TR | 13,977 | $1.078M | 0.0% | $77.11 | $63.98 | +20.5% | CORE S&P MCP ETF | 464287507 |
| CEG | CONSTELLATION ENERGY CORP | 4,329 | $1.075M | 0.0% | $248.37 | $338.45 | -26.6% | COM | 21037T109 |
| IHI | ISHARES TR | 21,518 | $1.063M | 0.0% | $49.41 | $57.21 | -13.6% | US MED DVC ETF | 464288810 |
| PJUN | INNOVATOR ETFS TRUST | 24,366 | $1.053M | 0.0% | $43.23 | $41.40 | +4.4% | US EQTY PWR BUF | 45782C748 |
| VBK | VANGUARD INDEX FDS | 2,854 | $1.044M | 0.0% | $365.74 | $296.01 | +23.5% | SML CP GRW ETF | 922908595 |
| EFG | ISHARES TR | 8,351 | $1.039M | 0.0% | $124.42 | $94.18 | +32.1% | EAFE GRWTH ETF | 464288885 |
| UBER | UBER TECHNOLOGIES INC | 14,320 | $1.033M | 0.0% | $72.16 | $87.37 | -17.4% | COM | 90353T100 |
| ABCB | AMERIS BANCORP | 11,361 | $1.025M | 0.0% | $90.26 | $64.59 | +39.8% | COM | 03076K108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 4,237 | $1.021M | 0.0% | $240.97 | $130.46 | +84.7% | SHS USD | G50871105 |
| FXL | FIRST TR EXCHANGE-TRADED FD | 4,677 | $1.016M | 0.0% | $217.21 | $169.30 | +28.3% | TECH ALPHADEX | 33734X176 |
| ISHG | ISHARES TR | 13,660 | $1.014M | 0.0% | $74.25 | $75.28 | -1.4% | 3YRTB ETF | 464288125 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 20,915 | $1.008M | 0.0% | $48.18 | $45.91 | +4.9% | SHS | 33734H106 |
| DSI | ISHARES TR | 7,065 | $1.006M | 0.0% | $142.39 | $122.04 | +16.7% | ESG MSCI KLD ETF | 464288570 |
| AMT | AMERICAN TOWER CORP | 6,137 | $1.004M | 0.0% | $163.57 | $192.39 | — | COM | 03027X100 |
| ICSH | ISHARES TR | 19,802 | $1.002M | 0.0% | $50.58 | $50.53 | +0.1% | ULTRA SHORT DUR | 46434V878 |
| SGOV | ISHARES TR | 9,949 | $1.002M | 0.0% | $100.67 | $100.54 | +0.1% | 0-3 MTH TREASURY | 46436E718 |
| IWR | ISHARES TR | 9,059 | $999K | 0.0% | $110.32 | $74.02 | +49.0% | RUS MID CAP ETF | 464287499 |
| AXP | AMERICAN EXPRESS CO | 2,938 | $994K | 0.0% | $338.19 | $305.06 | +10.9% | COM | 025816109 |
| UBSI | UNITED BANKSHARES INC WEST V | 21,648 | $992K | 0.0% | $45.83 | $37.83 | +21.2% | COM | 909907107 |
| AVUS | AMERICAN CENTY ETF TR | 7,617 | $976K | 0.0% | $128.08 | $113.61 | +12.7% | US EQT ETF | 025072885 |
| LNG | CHENIERE ENERGY INC | 4,039 | $965K | 0.0% | $239.01 | $233.46 | +2.4% | COM NEW | 16411R208 |
| BX | BLACKSTONE INC | 8,173 | $962K | 0.0% | $117.67 | $140.36 | -16.2% | COM | 09260D107 |
| QTUM | ETF SER SOLUTIONS | 5,795 | $958K | 0.0% | $165.37 | $110.21 | +50.1% | DEFIA QUANT ETF | 26922A420 |
| VTIP | VANGUARD MALVERN FDS | 19,050 | $957K | 0.0% | $50.23 | $49.45 | +1.6% | STRM INFPROIDX | 922020805 |
| KMI | KINDER MORGAN INC DEL | 29,754 | $951K | 0.0% | $31.97 | $27.00 | +18.4% | COM | 49456B101 |
| J | JACOBS SOLUTIONS INC | 7,471 | $941K | 0.0% | $126.01 | $137.68 | -8.5% | COM | 46982L108 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 31,084 | $924K | 0.0% | $29.72 | $29.27 | +1.5% | FT VEST DEEP ETF | 33740U703 |
| ARKK | ARK ETF TR | 11,313 | $914K | 0.0% | $80.82 | $80.97 | -0.2% | INNOVATION ETF | 00214Q104 |
| WFC | WELLS FARGO & CO | 11,054 | $914K | 0.0% | $82.64 | $76.78 | +7.6% | COM | 949746101 |
| OCTW | AIM ETF PRODUCTS TRUST | 22,310 | $913K | 0.0% | $40.91 | $38.61 | +6.0% | ALLIA US OCT ETF | 00888H505 |
| — | ARK 21SHARES BITCOIN ETF | 46,825 | $911K | 0.0% | $19.46 | $19.46 | — | SHS BEN INT | 409191022 |
| NOBL | PROSHARES TR | 16,222 | $911K | 0.0% | $56.16 | $96.34 | -41.7% | S&P 500 DV ARIST | 74348A467 |
| SPSM | SPDR SERIES TRUST | 15,663 | $903K | 0.0% | $57.67 | $41.61 | +38.6% | ST STR SP600 SML | 78468R853 |
| MA | MASTERCARD INCORPORATED | 1,698 | $872K | 0.0% | $513.54 | $489.51 | +4.9% | CL A | 57636Q104 |
| DUK | DUKE ENERGY CORP NEW | 6,858 | $868K | 0.0% | $126.59 | $109.99 | +15.1% | COM NEW | 26441C204 |
| NRG | NRG ENERGY INC | 5,926 | $865K | 0.0% | $146.05 | $165.30 | -11.6% | COM NEW | 629377508 |
| MCD | MCDONALDS CORP | 3,190 | $862K | 0.0% | $270.30 | $284.92 | -5.1% | COM | 580135101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 15,146 | $855K | 0.0% | $56.48 | $57.10 | -1.1% | EQUITY PREMIUM | 46641Q332 |
| NUE | NUCOR CORP | 3,826 | $852K | 0.0% | $222.73 | $226.33 | -1.6% | COM | 670346105 |
| MRK | MERCK & CO INC | 6,615 | $850K | 0.0% | $128.51 | $103.21 | +24.5% | COM | 58933Y105 |
| IBIT | ISHARES BITCOIN TRUST ETF | 25,429 | $847K | 0.0% | $33.29 | $54.75 | -39.2% | SHS BEN INT | 46438F101 |
| A | AGILENT TECHNOLOGIES INC | 6,277 | $834K | 0.0% | $132.83 | $121.85 | +9.0% | COM | 00846U101 |
| SIVR | ABRDN SILVER ETF TRUST | 14,691 | $826K | 0.0% | $56.22 | $69.67 | -19.3% | PHYSCL SILVR SHS | 003264108 |
| IWP | ISHARES TR | 5,622 | $823K | 0.0% | $146.42 | $137.84 | +6.2% | RUS MD CP GR ETF | 464287481 |
| IBHG | ISHARES TR | 37,217 | $822K | 0.0% | $22.08 | $22.20 | -0.6% | IBON 2027 TE ETF | 46436E478 |
| IFEB | INNOVATOR ETFS TRUST | 25,719 | $804K | 0.0% | $31.28 | $30.87 | +1.3% | INTL DEVELOPED P | 45783Y350 |
| ET | ENERGY TRANSFER L P | 42,069 | $804K | 0.0% | $19.12 | $19.13 | — | COM UT LTD PTN | 29273V100 |
| VNQ | VANGUARD INDEX FDS | 8,309 | $801K | 0.0% | $96.43 | $89.06 | +8.3% | REAL ESTATE ETF | 922908553 |
| TXN | TEXAS INSTRS INC | 2,672 | $796K | 0.0% | $298.07 | $228.78 | +30.3% | COM | 882508104 |
| MO | ALTRIA GROUP INC | 10,916 | $785K | 0.0% | $71.95 | $64.43 | +11.7% | COM | 02209S103 |
| AEP | AMERICAN ELEC PWR CO INC | 5,683 | $778K | 0.0% | $136.81 | $120.35 | +13.7% | COM | 025537101 |
| INTC | INTEL CORP | 5,566 | $777K | 0.0% | $139.62 | $101.12 | +38.1% | COM | 458140100 |
| ILCB | ISHARES TR | 7,492 | $777K | 0.0% | $103.65 | $100.37 | +3.3% | MORNINGSTR US EQ | 464287127 |
| PXH | INVESCO EXCH TRADED FD TR II | 27,593 | $769K | 0.0% | $27.88 | $28.53 | -2.3% | RAFI EMRGNG MRKT | 46138E727 |
| DHI | D R HORTON INC | 4,691 | $764K | 0.0% | $162.88 | $156.06 | +4.4% | COM | 23331A109 |
| SOXX | ISHARES TR | 1,183 | $758K | 0.0% | $640.73 | $418.55 | +53.1% | ISHARES SEMICDTR | 464287523 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,605 | $757K | 0.0% | $290.62 | $290.03 | +0.2% | COM | 502431109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $749K | 0.0% | $748850.00 | $721185.94 | +3.8% | CL A | 084670108 |
| VO | VANGUARD INDEX FDS | 9,144 | $737K | 0.0% | $80.57 | $72.99 | +10.4% | MID CAP ETF | 922908629 |
| BLK | BLACKROCK INC | 765 | $736K | 0.0% | $961.56 | $1063.32 | -9.6% | COM | 09290D101 |
| PEP | PEPSICO INC | 5,411 | $733K | 0.0% | $135.40 | $152.51 | -11.2% | COM | 713448108 |
| T | AT&T INC | 35,334 | $731K | 0.0% | $20.70 | $22.10 | -6.3% | COM | 00206R102 |
| UNH | UNITEDHEALTH GROUP INC | 1,747 | $726K | 0.0% | $415.59 | $383.72 | +8.3% | COM | 91324P102 |
| HON | HONEYWELL INTL INC | 3,227 | $723K | 0.0% | $223.90 | $223.90 | — | COM | 438516205 |
| CINF | CINCINNATI FINL CORP | 3,891 | $720K | 0.0% | $185.14 | $108.65 | +70.4% | COM | 172062101 |
| IWS | ISHARES TR | 4,376 | $720K | 0.0% | $164.59 | $157.79 | +4.3% | RUS MDCP VAL ETF | 464287473 |
| RY | ROYAL BK CDA | 3,478 | $720K | 0.0% | $206.97 | $153.57 | +34.8% | COM | 780087102 |
| MOAT | VANECK ETF TRUST | 6,903 | $718K | 0.0% | $103.95 | $98.56 | +5.5% | MRNGSTR WDE MOAT | 92189F643 |
| PH | PARKER-HANNIFIN CORP | 731 | $715K | 0.0% | $977.48 | $846.52 | +15.5% | COM | 701094104 |
| HONA | HONEYWELL AEROSPACE INC | 3,227 | $713K | 0.0% | $221.08 | $240.18 | -8.0% | COM | 43849R105 |
| LMT | LOCKHEED MARTIN CORP | 1,399 | $713K | 0.0% | $509.43 | $500.36 | +1.8% | COM | 539830109 |
| VYMI | VANGUARD WHITEHALL FDS | 7,235 | $710K | 0.0% | $98.20 | $98.85 | -0.7% | INTL HIGH ETF | 921946794 |
| ILCG | ISHARES TR | 6,040 | $707K | 0.0% | $117.02 | $111.81 | +4.7% | MORNINGSTAR GRWT | 464287119 |
| DE | DEERE & CO | 1,107 | $702K | 0.0% | $634.48 | $505.95 | +25.4% | COM | 244199105 |
| PJUL | INNOVATOR ETFS TRUST | 14,326 | $699K | 0.0% | $48.81 | $45.89 | +6.4% | US EQTY PWR BUF | 45782C813 |
| DIA | STATE STR SPDR DOW JONES IND | 1,325 | $692K | 0.0% | $522.39 | $353.07 | +48.0% | UT SER 1 | 78467X109 |
| REMX | VANECK ETF TRUST | 7,809 | $691K | 0.0% | $88.50 | $97.15 | -8.9% | RARE EAR STR ETF | 92189H805 |
| EJAN | INNOVATOR ETFS TRUST | 19,096 | $687K | 0.0% | $36.00 | $33.45 | +7.6% | EMRGNG MKT JAN | 45782C516 |
| CRM | SALESFORCE INC | 4,363 | $684K | 0.0% | $156.66 | $246.85 | -36.5% | COM | 79466L302 |
| SPIB | SPDR SERIES TRUST | 20,307 | $679K | 0.0% | $33.46 | $32.44 | +3.1% | ST INTER BD ETF | 78464A375 |
| NSC | NORFOLK SOUTHN CORP | 2,145 | $675K | 0.0% | $314.59 | $235.69 | +33.5% | COM | 655844108 |
| NEOV | NEOVOLTA INC | 214,159 | $675K | 0.0% | $3.15 | $3.03 | +4.0% | COM | 640655106 |
| SPGM | SPDR INDEX SHS FDS | 7,817 | $670K | 0.0% | $85.67 | $55.64 | +54.0% | ST STR MSCI GLB | 78463X475 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 2,673 | $663K | 0.0% | $247.93 | $204.65 | +21.1% | NY ARCA BIOTECH | 33733E203 |
| IDXX | IDEXX LABS INC | 1,258 | $662K | 0.0% | $526.44 | $638.39 | -17.5% | COM | 45168D104 |
| BUFY | FIRST TR EXCHNG TRADED FD VI | 28,202 | $660K | 0.0% | $23.41 | $23.11 | +1.3% | FT VEST INTL ETF | 33740F169 |
| IBTK | ISHARES TR | 33,580 | $656K | 0.0% | $19.54 | $19.89 | -1.8% | IBOND DEC 2030 | 46436E593 |
| FTEC | FIDELITY COVINGTON TRUST | 2,282 | $652K | 0.0% | $285.57 | $154.83 | +84.4% | MSCI INFO TECH I | 316092808 |
| AGX | ARGAN INC | 805 | $643K | 0.0% | $798.60 | $334.16 | +139.0% | COM | 04010E109 |
| IUSV | ISHARES TR | 5,829 | $642K | 0.0% | $110.14 | $92.78 | +18.7% | CORE S&P US VLU | 464287663 |
| C | CITIGROUP INC | 4,577 | $641K | 0.0% | $139.97 | $88.47 | +58.2% | COM NEW | 172967424 |
| SPIP | SPDR SERIES TRUST | 24,812 | $637K | 0.0% | $25.68 | $26.09 | -1.6% | ST STR TIPS ETF | 78464A656 |
| URA | GLOBAL X FDS | 14,377 | $628K | 0.0% | $43.70 | $50.65 | -13.7% | GLOBAL X URANIUM | 37954Y871 |
| SKYT | SKYWATER TECHNOLOGY INC | 17,984 | $626K | 0.0% | $34.82 | $17.38 | +100.4% | COM | 83089J108 |
| TDVG | T ROWE PRICE EXCHANGE-TRADED | 12,748 | $625K | 0.0% | $49.03 | $44.46 | +10.3% | PRICE DIV GRWT | 87283Q404 |
| PFE | PFIZER INC | 25,514 | $614K | 0.0% | $24.08 | $25.30 | -4.8% | COM | 717081103 |
| ACN | ACCENTURE PLC IRELAND | 4,782 | $595K | 0.0% | $124.44 | $173.61 | -28.3% | SHS CLASS A | G1151C101 |
| CASY | CASEYS GEN STORES INC | 743 | $591K | 0.0% | $794.79 | $727.93 | +9.2% | COM | 147528103 |
| FDX | FEDEX CORP | 1,884 | $590K | 0.0% | $313.14 | $265.72 | +17.8% | COM | 31428X106 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 5,971 | $589K | 0.0% | $98.59 | $93.49 | +5.5% | ACTIVE GROWTH | 46654Q609 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 9,063 | $580K | 0.0% | $64.01 | $65.73 | -2.6% | COMMON STOCK | 36266G107 |
| MPC | MARATHON PETE CORP | 2,263 | $579K | 0.0% | $255.64 | $209.86 | +21.8% | COM | 56585A102 |
| IYW | ISHARES TR | 2,293 | $578K | 0.0% | $252.23 | $154.44 | +63.3% | US TECH ETF | 464287721 |
| GLD | SPDR GOLD TR | 1,555 | $573K | 0.0% | $368.45 | $300.81 | +22.5% | GOLD SHS | 78463V107 |
| GILD | GILEAD SCIENCES INC | 4,520 | $571K | 0.0% | $126.33 | $121.29 | +4.2% | COM | 375558103 |
| KJAN | INNOVATOR ETFS TRUST | 12,493 | $570K | 0.0% | $45.63 | $41.05 | +11.2% | US SML CP PWR B | 45782C474 |
| COP | CONOCOPHILLIPS | 5,409 | $562K | 0.0% | $103.97 | $107.64 | -3.4% | COM | 20825C104 |
| AVLV | AMERICAN CENTY ETF TR | 6,148 | $561K | 0.0% | $91.21 | $69.77 | +30.7% | US LARGE CAP VLU | 025072349 |
| HIMS | HIMS & HERS HEALTH INC | 16,119 | $559K | 0.0% | $34.67 | $12.36 | +180.6% | COM CL A | 433000106 |
| GLW | CORNING INC | 2,181 | $557K | 0.0% | $255.43 | $181.94 | +40.4% | COM | 219350105 |
| NOW | SERVICENOW INC | 5,591 | $555K | 0.0% | $99.28 | $99.01 | +0.3% | COM | 81762P102 |
| RF | REGIONS FINANCIAL CORP NEW | 18,344 | $554K | 0.0% | $30.20 | $22.33 | +35.3% | COM | 7591EP100 |
| VRT | VERTIV HOLDINGS CO | 1,639 | $549K | 0.0% | $334.80 | $228.98 | +46.2% | COM CL A | 92537N108 |
| EEMS | ISHARES INC | 7,157 | $543K | 0.0% | $75.89 | $59.25 | +28.1% | EM MKT SM-CP ETF | 464286475 |
| XLY | SELECT SECTOR SPDR TR | 4,618 | $542K | 0.0% | $117.29 | $107.99 | +8.6% | ST STR DISCR ETF | 81369Y407 |
| CSHI | NEOS ETF TRUST | 10,861 | $541K | 0.0% | $49.81 | $49.80 | +0.0% | NEOS ENH INC 1-3 | 78433H501 |
| JANW | AIM ETF PRODUCTS TRUST | 13,842 | $535K | 0.0% | $38.67 | $36.51 | +5.9% | ALLIA US JAN ETF | 00888H802 |
| CI | THE CIGNA GROUP | 1,921 | $529K | 0.0% | $275.63 | $278.96 | -1.2% | COM | 125523100 |
| SHOP | SHOPIFY INC | 4,632 | $529K | 0.0% | $114.18 | $156.66 | -27.1% | CL A SUB VTG SHS | 82509L107 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 751 | $528K | 0.0% | $703.46 | $608.55 | +15.6% | UTSER1 S&PDCRP | 78467Y107 |
| VFQY | VANGUARD WELLINGTON FD | 3,076 | $524K | 0.0% | $170.27 | $151.73 | +12.2% | US QUALITY | 921935706 |
| OKE | ONEOK INC NEW | 6,020 | $523K | 0.0% | $86.95 | $85.76 | +1.4% | COM | 682680103 |
| IWO | ISHARES TR | 1,326 | $522K | 0.0% | $393.99 | $364.89 | +8.0% | RUS 2000 GRW ETF | 464287648 |
| CB | CHUBB LIMITED | 1,520 | $518K | 0.0% | $340.72 | $286.22 | +19.0% | COM | H1467J104 |
| CBOE | CBOE GLOBAL MKTS INC | 2,078 | $504K | 0.0% | $242.68 | $261.20 | -7.1% | COM | 12503M108 |
| APP | APPLOVIN CORP | 975 | $502K | 0.0% | $515.23 | $482.62 | +6.8% | COM CL A | 03831W108 |
| SYK | STRYKER CORPORATION | 1,594 | $502K | 0.0% | $314.84 | $371.92 | -15.3% | COM | 863667101 |
| PWR | QUANTA SVCS INC | 687 | $495K | 0.0% | $720.47 | $342.63 | +110.2% | COM | 74762E102 |
| VLO | VALERO ENERGY CORP | 1,879 | $489K | 0.0% | $260.44 | $176.88 | +47.2% | COM | 91913Y100 |
| PID | INVESCO EXCHANGE TRADED FD T | 21,800 | $484K | 0.0% | $22.20 | $17.69 | +25.5% | INTL DIVI ACHI | 46137V548 |
| AVUV | AMERICAN CENTY ETF TR | 3,866 | $482K | 0.0% | $124.77 | $91.81 | +35.9% | US SML CP VALU | 025072877 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 5,931 | $481K | 0.0% | $81.05 | $67.97 | +19.3% | RISNG DIVD ACHIV | 33738R506 |
| ED | CONSOLIDATED EDISON INC | 4,290 | $475K | 0.0% | $110.62 | $103.62 | +6.8% | COM | 209115104 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,552 | $470K | 0.0% | $303.04 | $250.13 | +21.1% | NASDAQ 100 ETF | 46138G649 |
| FBND | FIDELITY MERRIMACK STR TR | 10,299 | $468K | 0.0% | $45.49 | $46.29 | -1.7% | TOTAL BD ETF | 316188309 |
| DFAI | DIMENSIONAL ETF TRUST | 11,352 | $468K | 0.0% | $41.25 | $40.12 | +2.8% | INTL CORE EQT MK | 25434V203 |
| FTNT | FORTINET INC | 3,021 | $464K | 0.0% | $153.62 | $76.96 | +99.6% | COM | 34959E109 |
| NLR | VANECK ETF TRUST | 3,980 | $462K | 0.0% | $115.98 | $138.14 | -16.0% | URANI NUCLE ETF | 92189F601 |
| NVS | NOVARTIS AG | 2,929 | $459K | 0.0% | $156.72 | $130.73 | +19.9% | SPONSORED ADR | 66987V109 |
| UL | UNILEVER PLC | 7,625 | $458K | 0.0% | $60.12 | $67.26 | -10.6% | SPON ADR NEW | 904767803 |
| BTU | PEABODY ENGR CORP | 19,683 | $455K | 0.0% | $23.12 | $24.26 | -4.7% | COM | 704551100 |
| IBMO | ISHARES TR | 17,615 | $452K | 0.0% | $25.64 | $25.63 | +0.0% | IBONDS DEC 26 | 46435U259 |
| IFRA | ISHARES TR | 7,110 | $448K | 0.0% | $63.04 | $38.79 | +62.5% | US INFRASTRUC | 46435U713 |
| VHT | VANGUARD WORLD FD | 1,484 | $444K | 0.0% | $299.09 | $241.48 | +23.8% | HEALTH CAR ETF | 92204A504 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,296 | $439K | 0.0% | $338.70 | $327.83 | +3.3% | VNG RUS1000IDX | 92206C730 |
| BOXX | EA SERIES TRUST | 3,738 | $438K | 0.0% | $117.09 | $110.46 | +6.0% | ALPHA ARCH 1-3 | 02072L565 |
| FXR | FIRST TR EXCHANGE-TRADED FD | 4,769 | $435K | 0.0% | $91.13 | $80.35 | +13.4% | INDLS PROD DUR | 33734X150 |
| VRTX | VERTEX PHARMACEUTICALS INC | 874 | $434K | 0.0% | $496.73 | $433.51 | +14.6% | COM | 92532F100 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,665 | $430K | 0.0% | $92.08 | $93.47 | -1.5% | COM | 67103H107 |
| LOW | LOWES COS INC | 1,918 | $423K | 0.0% | $220.45 | $244.47 | -9.8% | COM | 548661107 |
| FELC | FIDELITY COVINGTON TRUST | 10,006 | $419K | 0.0% | $41.91 | $37.71 | +11.1% | ENHANCED LARGE | 316092113 |
| TJX | TJX COS INC NEW | 2,748 | $416K | 0.0% | $151.49 | $131.19 | +15.5% | COM | 872540109 |
| VBIL | VANGUARD INSTL INDEX FD | 5,463 | $413K | 0.0% | $75.68 | $75.57 | +0.2% | 0 3 MO TR BI ETF | 922040845 |
| VOE | VANGUARD INDEX FDS | 2,092 | $413K | 0.0% | $197.60 | $153.37 | +28.8% | MCAP VL IDXVIP | 922908512 |
| POCT | INNOVATOR ETFS TRUST | 8,902 | $413K | 0.0% | $46.41 | $43.41 | +6.9% | US EQTY PWR BUF | 45782C797 |
| THRV | THRIVE SERIES TRUST | 17,007 | $412K | 0.0% | $24.23 | $24.66 | -1.7% | PROSPERA INCOME | 88588B100 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 5,298 | $411K | 0.0% | $77.55 | $76.51 | +1.4% | S&P500 EQL FIN | 46137V340 |
| DIS | DISNEY WALT CO | 4,202 | $404K | 0.0% | $96.25 | $100.79 | -4.5% | COM | 254687106 |
| PSEP | INNOVATOR ETFS TRUST | 8,779 | $404K | 0.0% | $46.05 | $43.21 | +6.6% | US EQTY PWR BUF | 45782C656 |
| ANET | ARISTA NETWORKS INC | 2,369 | $402K | 0.0% | $169.87 | $157.08 | +8.2% | COM SHS | 040413205 |
| THC | TENET HEALTHCARE CORP | 2,135 | $399K | 0.0% | $187.08 | $124.63 | +50.1% | COM NEW | 88033G407 |
| IXUS | ISHARES TR | 4,165 | $398K | 0.0% | $95.45 | $63.16 | +51.1% | CORE MSCI TOTAL | 46432F834 |
| XLF | SELECT SECTOR SPDR TR | 7,304 | $392K | 0.0% | $53.61 | $52.08 | +2.9% | ST STR FINL ETF | 81369Y605 |
| MDLZ | MONDELEZ INTL INC | 6,671 | $386K | 0.0% | $57.84 | $61.21 | -5.5% | CL A | 609207105 |
| PAPR | INNOVATOR ETFS TRUST | 9,046 | $382K | 0.0% | $42.20 | $38.66 | +9.2% | US EQT PWR BUF | 45782C870 |
| VZ | VERIZON COMMUNICATIONS INC | 9,002 | $381K | 0.0% | $42.34 | $41.18 | +2.8% | COM | 92343V104 |
| ITW | ILLINOIS TOOL WKS INC | 1,395 | $377K | 0.0% | $270.47 | $252.08 | +7.3% | COM | 452308109 |
| AVNM | AMERICAN CENTY ETF TR | 4,491 | $370K | 0.0% | $82.38 | $82.16 | +0.3% | AVANTIS ALL INT | 025072174 |
| XLE | SELECT SECTOR SPDR TR | 6,965 | $370K | 0.0% | $53.11 | $53.87 | -1.4% | ST STR ENERG ETF | 81369Y506 |
| DDFL | INNOVATOR ETFS TRUST | 17,405 | $370K | 0.0% | $21.23 | $20.31 | +4.5% | EQUITY DUAL DIRT | 45784N536 |
| IJJ | ISHARES TR | 2,501 | $369K | 0.0% | $147.73 | $137.22 | +7.7% | S&P MC 400VL ETF | 464287705 |
| VCR | VANGUARD WORLD FD | 922 | $366K | 0.0% | $396.61 | $388.59 | +2.1% | CONSUM DIS ETF | 92204A108 |
| XLI | SELECT SECTOR SPDR TR | 1,973 | $365K | 0.0% | $185.21 | $135.97 | +36.2% | ST STR INDL ETF | 81369Y704 |
| MS | MORGAN STANLEY | 1,738 | $363K | 0.0% | $209.08 | $161.37 | +29.5% | COM NEW | 617446448 |
| MUNI | PIMCO ETF TR | 6,862 | $361K | 0.0% | $52.60 | $52.48 | +0.2% | INTER MUN BD ACT | 72201R866 |
| GIS | GENERAL MILLS INC | 10,355 | $360K | 0.0% | $34.80 | $34.53 | +0.8% | COM | 370334104 |
| SPCX | SPACE EXPLORATION TECHN CORP | 2,106 | $360K | 0.0% | $170.84 | $170.68 | +0.1% | CLASS A COM STK | 84615Q103 |
| WM | WASTE MGMT INC DEL | 1,612 | $359K | 0.0% | $222.89 | $215.41 | +3.5% | COM | 94106L109 |
| ARCC | ARES CAPITAL CORP | 19,265 | $357K | 0.0% | $18.53 | $18.67 | -0.7% | COM | 04010L103 |
| CGIC | CAPITAL GROUP INTERNATIONAL | 9,807 | $357K | 0.0% | $36.39 | $31.52 | +15.4% | SHS | 14021T102 |
| PSX | PHILLIPS 66 | 2,099 | $355K | 0.0% | $169.04 | $172.14 | -1.8% | COM | 718546104 |
| OEF | ISHARES TR | 954 | $349K | 0.0% | $365.87 | $234.73 | +55.9% | S&P 100 ETF | 464287101 |
| ACGL | ARCH CAP GROUP LTD | 3,591 | $349K | 0.0% | $97.06 | $94.32 | +2.9% | ORD | G0450A105 |
| AVNV | AMERICAN CENTY ETF TR | 4,214 | $348K | 0.0% | $82.54 | $83.45 | -1.1% | AVANTIS ALL INT | 025072166 |
| XEL | XCEL ENERGY INC | 4,331 | $348K | 0.0% | $80.30 | $79.82 | +0.6% | COM | 98389B100 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 7,657 | $345K | 0.0% | $45.12 | $33.58 | +34.4% | SPONSORED ADS | 00215W100 |
| IJK | ISHARES TR | 2,932 | $344K | 0.0% | $117.49 | $88.72 | +32.4% | S&P MC 400GR ETF | 464287606 |
| EUDG | WISDOMTREE TR | 8,747 | $340K | 0.0% | $38.87 | $31.99 | +21.5% | EURO QTLY DIV GR | 97717X610 |
| SNA | SNAP ON INC | 835 | $336K | 0.0% | $402.40 | $272.59 | +47.6% | COM | 833034101 |
| HWM | HOWMET AEROSPACE INC | 1,248 | $336K | 0.0% | $268.86 | $103.36 | +160.1% | COM | 443201108 |
| GPC | GENUINE PARTS CO | 2,841 | $335K | 0.0% | $118.00 | $119.11 | -0.9% | COM | 372460105 |
| CSX | CSX CORP | 7,032 | $334K | 0.0% | $47.53 | $40.60 | +17.1% | COM | 126408103 |
| ENB | ENBRIDGE INC | 6,156 | $334K | 0.0% | $54.21 | $51.45 | +5.4% | COM | 29250N105 |
| XLV | SELECT SECTOR SPDR TR | 2,102 | $333K | 0.0% | $158.63 | $152.89 | +3.8% | ST STR CARE ETF | 81369Y209 |
| QDEF | FLEXSHARES TR | 3,794 | $330K | 0.0% | $87.01 | $85.46 | +1.8% | QLT DIV DEF IDX | 33939L845 |
| SBUX | STARBUCKS CORP | 3,228 | $330K | 0.0% | $102.20 | $100.71 | +1.5% | COM | 855244109 |
| FNDA | SCHWAB STRATEGIC TR | 8,613 | $328K | 0.0% | $38.06 | $35.67 | +6.7% | FUNDAMENTAL US S | 808524763 |
| REGN | REGENERON PHARMACEUTICALS | 522 | $325K | 0.0% | $623.55 | $680.68 | -8.4% | COM | 75886F107 |
| FIDU | FIDELITY COVINGTON TRUST | 3,258 | $325K | 0.0% | $99.62 | $63.13 | +57.8% | MSCI INDL INDX | 316092709 |
| ADBE | ADOBE INC | 1,572 | $322K | 0.0% | $205.02 | $340.09 | -39.7% | COM | 00724F101 |
| GMED | GLOBUS MED INC | 4,065 | $321K | 0.0% | $79.01 | $79.30 | -0.4% | CL A | 379577208 |
| GSLC | GOLDMAN SACHS ETF TR | 2,250 | $319K | 0.0% | $141.91 | $131.48 | +7.9% | ACTIVEBETA US LG | 381430503 |
| DIHP | DIMENSIONAL ETF TRUST | 9,303 | $317K | 0.0% | $34.12 | $33.40 | +2.2% | INTL HIGH PROFIT | 25434V765 |
| QCOM | QUALCOMM INC | 1,717 | $317K | 0.0% | $184.74 | $187.00 | -1.2% | COM | 747525103 |
| IBTL | ISHARES TR | 15,605 | $315K | 0.0% | $20.19 | $20.58 | -1.9% | IBONDS DEC 2031 | 46436E460 |
| URI | UNITED RENTALS INC | 278 | $315K | 0.0% | $1132.89 | $951.39 | +19.1% | COM | 911363109 |
| VFH | VANGUARD WORLD FD | 2,393 | $315K | 0.0% | $131.58 | $127.59 | +3.1% | FINANCIALS ETF | 92204A405 |
| CME | CME GROUP INC | 1,424 | $314K | 0.0% | $220.84 | $276.63 | -20.2% | COM | 12572Q105 |
| ISRG | INTUITIVE SURGICAL INC | 789 | $314K | 0.0% | $397.68 | $517.36 | -23.1% | COM NEW | 46120E602 |
| DFGR | DIMENSIONAL ETF TRUST | 10,777 | $312K | 0.0% | $28.97 | $28.64 | +1.1% | GLOBAL REAL EST | 25434V658 |
| D | DOMINION ENERGY INC | 4,545 | $310K | 0.0% | $68.29 | $59.88 | +14.0% | COM | 25746U109 |
| COF | CAPITAL ONE FINL CORP | 1,542 | $309K | 0.0% | $200.68 | $191.29 | +4.9% | COM | 14040H105 |
| APH | AMPHENOL CORP | 1,754 | $309K | 0.0% | $176.32 | $144.16 | +22.3% | CL A | 032095101 |
| WDAY | WORKDAY INC | 2,526 | $309K | 0.0% | $122.42 | $239.85 | -49.0% | CL A | 98138H101 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 5,539 | $309K | 0.0% | $55.77 | $48.03 | +16.1% | RAFI US 1500 | 46137V597 |
| TMO | THERMO FISHER SCIENTIFIC INC | 614 | $308K | 0.0% | $501.36 | $561.62 | -10.7% | COM | 883556102 |
| TFIN | TRIUMPH FINANCIAL INC | 4,030 | $308K | 0.0% | $76.31 | $68.02 | +12.2% | COM | 89679E300 |
| PAUG | INNOVATOR ETFS TRUST | 6,701 | $306K | 0.0% | $45.64 | $42.76 | +6.7% | US EQTY PWR BF | 45782C680 |
| CQP | CHENIERE ENERGY PARTNERS L P | 5,000 | $305K | 0.0% | $60.95 | $60.95 | — | COM UNIT | 16411Q101 |
| XYL | XYLEM INC | 2,566 | $303K | 0.0% | $118.20 | $131.55 | -10.1% | COM | 98419M100 |
| CARR | CARRIER GLOBAL CORPORATION | 4,130 | $303K | 0.0% | $73.36 | $65.36 | +12.2% | COM | 14448C104 |
| ABT | ABBOTT LABORATORIES | 3,333 | $302K | 0.0% | $90.74 | $114.21 | -20.6% | COM | 002824100 |
| CWI | SPDR INDEX SHS FDS | 7,382 | $300K | 0.0% | $40.67 | $26.12 | +55.7% | ST STR ACWI ETF | 78463X848 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 6,400 | $300K | 0.0% | $46.87 | $47.04 | -0.4% | TOTAL RETURN | 46090A804 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,180 | $298K | 0.0% | $57.62 | $50.13 | +15.0% | COM | 110122108 |
| SHEL | SHELL PLC | 3,841 | $298K | 0.0% | $77.54 | $82.16 | -5.6% | SPON ADS | 780259305 |
| MSI | MOTOROLA SOLUTIONS INC | 716 | $297K | 0.0% | $415.42 | $418.57 | -0.8% | COM NEW | 620076307 |
| BA | BOEING CO | 1,357 | $294K | 0.0% | $216.41 | $208.98 | +3.6% | COM | 097023105 |
| MLM | MARTIN MARIETTA MATLS INC | 494 | $285K | 0.0% | $576.24 | $548.15 | +5.2% | COM | 573284106 |
| SCHM | SCHWAB STRATEGIC TR | 7,680 | $283K | 0.0% | $36.87 | $26.88 | +37.1% | US MID-CAP ETF | 808524508 |
| GD | GENERAL DYNAMICS CORP | 799 | $283K | 0.0% | $354.24 | $341.03 | +3.9% | COM | 369550108 |
| HAL | HALLIBURTON CO | 8,317 | $282K | 0.0% | $33.95 | $39.07 | -13.1% | COM | 406216101 |
| DFAU | DIMENSIONAL ETF TRUST | 5,457 | $282K | 0.0% | $51.69 | $50.05 | +3.3% | US CORE EQT MKT | 25434V104 |
| LWLG | LIGHTWAVE LOGIC INC | 29,465 | $279K | 0.0% | $9.46 | $5.11 | +84.9% | COM | 532275104 |
| XLC | SELECT SECTOR SPDR TR | 2,589 | $277K | 0.0% | $107.11 | $113.96 | -6.0% | ST STR SVC ETF | 81369Y852 |
| FPE | FIRST TR EXCH TRADED FD III | 15,506 | $277K | 0.0% | $17.88 | $18.29 | -2.3% | PFD SECS INC ETF | 33739E108 |
| JCI | JOHNSON CONTROLS INTERNATION | 1,889 | $276K | 0.0% | $146.11 | $131.16 | +11.4% | SHS | G51502105 |
| DOV | DOVER CORP | 1,202 | $270K | 0.0% | $224.28 | $184.82 | +21.4% | COM | 260003108 |
| AOA | ISHARES TR | 2,762 | $270K | 0.0% | $97.58 | $89.37 | +9.2% | CORE 80 20 ETF | 464289859 |
| WRB | BERKLEY W R CORP | 3,818 | $269K | 0.0% | $70.53 | $46.84 | +50.6% | COM | 084423102 |
| EXC | EXELON CORP | 5,637 | $263K | 0.0% | $46.62 | $46.51 | +0.2% | COM | 30161N101 |
| DEHP | DIMENSIONAL ETF TRUST | 6,101 | $261K | 0.0% | $42.77 | $40.21 | +6.4% | EMERGING MKTS HI | 25434V757 |
| WBD | WARNER BROS DISCOVERY INC | 9,733 | $259K | 0.0% | $26.66 | $27.86 | -4.3% | COM SER A | 934423104 |
| SIXG | ETF SER SOLUTIONS | 2,702 | $257K | 0.0% | $95.04 * | $81.70 | +13.8% | DEFIANCE SPACE A | 26922A289 |
| ROL | ROLLINS INC | 6,094 | $254K | 0.0% | $41.74 | $58.66 | -28.8% | COM | 775711104 |
| FNCL | FIDELITY COVINGTON TRUST | 3,307 | $253K | 0.0% | $76.57 | $68.99 | +11.0% | MSCI FINLS IDX | 316092501 |
| XBI | SPDR SERIES TRUST | 1,597 | $253K | 0.0% | $158.20 | $135.19 | +17.1% | ST STR SP BIOT | 78464A870 |
| DAVA | ENDAVA PLC | 88,975 | $252K | 0.0% | $2.83 | $78.54 | -96.4% | ADS | 29260V105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 259 | $250K | 0.0% | $964.84 | $762.82 | +26.5% | ORD SHS | G7997R103 |
| TIP | ISHARES TR | 2,279 | $249K | 0.0% | $109.44 | $110.55 | -1.0% | TIPS BD ETF | 464287176 |
| MRSH | MARSH & MCLENNAN COS INC | 1,489 | $248K | 0.0% | $166.63 | $195.93 | -14.9% | COM | 571748102 |
| TJUL | INNOVATOR ETFS TRUST | 8,200 | $248K | 0.0% | $30.23 | $29.44 | +2.7% | EQUITY DEF PROTN | 45783Y541 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | 19,009 | $247K | 0.0% | $13.01 | $15.12 | — | COM | 09631P102 |
| JEMA | J P MORGAN EXCHANGE TRADED F | 3,868 | $247K | 0.0% | $63.88 | $53.35 | +19.7% | ACTIVEBLDRS EMER | 46641Q266 |
| VAW | VANGUARD WORLD FD | 1,077 | $246K | 0.0% | $228.79 | $232.02 | -1.4% | MATERIALS ETF | 92204A801 |
| FN | FABRINET | 436 | $245K | 0.0% | $562.08 | $644.49 | -12.8% | SHS | G3323L100 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | 5,850 | $244K | 0.0% | $41.67 | $39.53 | +5.4% | FT VEST US EQT | 33740F458 |
| SNDK | SANDISK CORP | 106 | $241K | 0.0% | $2273.73 | $1427.50 | +59.3% | COM | 80004C200 |
| NKE | NIKE INC | 5,856 | $240K | 0.0% | $41.05 | $89.59 | -54.2% | CL B | 654106103 |
| CIEN | CIENA CORP | 490 | $240K | 0.0% | $490.56 | $509.94 | -3.8% | COM NEW | 171779309 |
| NET | CLOUDFLARE INC | 974 | $239K | 0.0% | $245.28 | $218.77 | +12.1% | CL A COM | 18915M107 |
| EFX | EQUIFAX INC | 1,505 | $239K | 0.0% | $158.72 | $215.57 | -26.4% | COM | 294429105 |
| SHY | ISHARES TR | 2,907 | $239K | 0.0% | $82.11 | $82.71 | -0.7% | 1 3 YR TREAS BD | 464287457 |
| COWZ | PACER FDS TR | 3,827 | $238K | 0.0% | $62.20 | $58.80 | +5.8% | US CASH COWS 100 | 69374H881 |
| OXY | OCCIDENTAL PETE CORP | 4,890 | $238K | 0.0% | $48.57 | $51.08 | -4.9% | COM | 674599105 |
| DFSU | DIMENSIONAL ETF TRUST | 5,015 | $234K | 0.0% | $46.63 | $45.23 | +3.1% | US SUSTAINABILTY | 25434V716 |
| FCX | FREEPORT MCMORAN INC | 3,712 | $233K | 0.0% | $62.89 | $60.70 | +3.6% | CL B | 35671D857 |
| IYR | ISHARES TR | 2,268 | $232K | 0.0% | $102.27 | $97.14 | +5.3% | US REAL ES ETF | 464287739 |
| TER | TERADYNE INC | 475 | $230K | 0.0% | $483.84 | $377.22 | +28.3% | COM | 880770102 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 868 | $230K | 0.0% | $264.72 | $249.27 | +6.2% | DJ INTERNT IDX | 33733E302 |
| VRRM | VERRA MOBILITY CORP | 53,993 | $229K | 0.0% | $4.25 | $10.56 | -59.7% | CL A COM STK | 92511U102 |
| USMF | WISDOMTREE TR | 4,206 | $228K | 0.0% | $54.24 | $42.59 | +27.4% | US MULTIFACTOR | 97717Y857 |
| DFSI | DIMENSIONAL ETF TRUST | 5,059 | $228K | 0.0% | $45.10 | $44.95 | +0.3% | INTERNATIONAL | 25434V690 |
| DFEV | DIMENSIONAL ETF TRUST | 5,310 | $227K | 0.0% | $42.67 | $40.90 | +4.3% | EMERGING MKTS VA | 25434V740 |
| ADI | ANALOG DEVICES INC | 565 | $224K | 0.0% | $397.19 | $395.80 | +0.3% | COM | 032654105 |
| MBB | ISHARES TR | 2,344 | $222K | 0.0% | $94.52 | $93.22 | +1.4% | MBS ETF | 464288588 |
| IUSG | ISHARES TR | 1,177 | $221K | 0.0% | $188.02 | $180.63 | +4.1% | CORE S&P US GWT | 464287671 |
| CMI | CUMMINS INC | 310 | $221K | 0.0% | $713.21 | $658.88 | +8.2% | COM | 231021106 |
| VST | VISTRA CORP | 1,393 | $221K | 0.0% | $158.67 | $181.92 | -12.8% | COM | 92840M102 |
| PMAR | INNOVATOR ETFS TRUST | 4,622 | $221K | 0.0% | $47.77 | $45.17 | +5.8% | US EQTY PWR BUF | 45782C383 |
| BK | BANK OF NY MELLON CORP | 1,506 | $218K | 0.0% | $144.61 * | $132.52 | +5.0% | COM | 064058100 |
| AZO | AUTOZONE INC | 68 | $217K | 0.0% | $3195.94 | $3568.74 | -10.4% | COM | 053332102 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 4,405 | $217K | 0.0% | $49.28 | $46.79 | +5.3% | FT VEST US EQT | 33740F714 |
| TTE | TOTALENERGIES SE | 2,785 | $217K | 0.0% | $77.76 | $77.11 | +0.8% | ACT | F92124100 |
| CMCSA | COMCAST CORP NEW | 8,790 | $216K | 0.0% | $24.55 | $34.66 | -29.2% | CL A | 20030N101 |
| RCL | ROYAL CARIBBEAN GROUP | 679 | $216K | 0.0% | $317.53 | $279.59 | +13.6% | COM | V7780T103 |
| POWL | POWELL INDS INC | 752 | $215K | 0.0% | $286.36 | $271.30 | +5.6% | COM | 739128106 |
| XLP | SELECT SECTOR SPDR TR | 2,591 | $215K | 0.0% | $83.08 | $84.22 | -1.4% | ST STR STAPL ETF | 81369Y308 |
| FHLC | FIDELITY COVINGTON TRUST | 2,776 | $214K | 0.0% | $77.26 | $71.83 | +7.5% | MSCI HLTH CARE I | 316092600 |
| CNP | CENTERPOINT ENERGY INC | 4,855 | $214K | 0.0% | $44.04 | $41.17 | +7.0% | COM | 15189T107 |
| AZN | ASTRAZENECA PLC | 1,106 | $210K | 0.0% | $189.70 | $188.09 | +0.8% | ORD | G0593M107 |
| COR | CENCORA INC | 737 | $209K | 0.0% | $282.98 | $288.27 | -1.8% | COM | 03073E105 |
| TPHD | TIMOTHY PLAN | 4,918 | $208K | 0.0% | $42.28 | $41.21 | +2.6% | HIG DV STK ETF | 887432326 |
| EW | EDWARDS LIFESCIENCES CORP | 2,298 | $208K | 0.0% | $90.46 | $82.07 | +10.2% | COM | 28176E108 |
| USB | US BANCORP | 3,423 | $207K | 0.0% | $60.40 | $56.03 | +7.8% | COM NEW | 902973304 |
| IGV | ISHARES TR | 2,269 | $206K | 0.0% | $90.60 | $88.91 | +1.9% | EXPANDED TECH | 464287515 |
| IRM | IRON MTN INC DEL | 1,626 | $205K | 0.0% | $126.35 | $126.35 | — | COM | 46284V101 |
| EFC | ELLINGTON FINANCIAL INC | 15,000 | $204K | 0.0% | $13.61 | $13.61 | — | COM | 28852N109 |
| F | FORD MTR CO | 12,528 | $174K | 0.0% | $13.90 | $13.49 | +3.0% | COM | 345370860 |
| SAN | BANCO SANTANDER SA | 12,609 | $174K | 0.0% | $13.80 | $12.39 | +11.4% | ADR | 05964H105 |
| — | CORNERSTONE TOTAL RETURN FD | 23,712 | $170K | 0.0% | $7.18 | $7.18 | — | COM | 21924U300 |
| — | CORNERSTONE STRATEGIC INVEST | 20,898 | $158K | 0.0% | $7.56 | $7.56 | — | COM | 21924B302 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 13,927 | $151K | 0.0% | $10.87 | $11.60 | -6.3% | COM | 69121K104 |
| GPK | GRAPHIC PACKAGING HLDG CO | 10,409 | $110K | 0.0% | $10.57 | $22.61 | -53.2% | COM | 388689101 |
| TGB | TREKOR METALS LTD | 15,643 | $108K | 0.0% | $6.88 | $6.88 | — | COM | 89472Y107 |
| MFG | MIZUHO FINANCIAL GROUP INC | 10,040 | $96,183 | 0.0% | $9.58 | $8.98 | +6.7% | SPONSORED ADR | 60687Y109 |
| BBDC | BARINGS BDC INC | 11,256 | $95,902 | 0.0% | $8.52 | $8.59 | -0.8% | COM | 06759L103 |
| AI | C3 AI INC | 10,360 | $94,172 | 0.0% | $9.09 | $9.50 | -4.3% | CL A | 12468P104 |
| SRG | SERITAGE GROWTH PPTYS | 33,292 | $87,558 | 0.0% | $2.63 | $2.63 | +0.0% | CL A | 81752R100 |
| ONDS | ONDAS INC | 10,260 | $84,542 | 0.0% | $8.24 | $9.87 | -16.5% | COM NEW | 68236H204 |
| — | FS CREDIT OPPORTUNITIES CORP | 11,802 | $58,891 | 0.0% | $4.99 | $5.10 | — | COMMON STOCK | 30290Y101 |
| LPL | LG DISPLAY CO LTD | 14,608 | $56,825 | 0.0% | $3.89 | $4.59 | -15.3% | SPONS ADR REP | 50186V102 |
| WIT | WIPRO LTD | 15,691 | $35,305 | 0.0% | $2.25 | $2.13 | +5.8% | SPON ADR 1 SH | 97651M109 |
| CGEN | COMPUGEN LTD | 15,000 | $32,100 | 0.0% | $2.14 | $1.66 | +28.9% | ORD | M25722105 |
| XOSWW | XOS INC | 72,073 | $303 | 0.0% | $0.00 | $0.00 | — | *W EXP 08/20/202 | 98423B116 |