Location: Fort Washington, PA
CIK: 0001624758 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 5, 2026
Total Value: $4.34B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IALT | BLACKROCK ETF TRUST | 571,327 | $16.03M | 0.4% | $28.05 | $28.05 | — | ISHA SYST AL ETF | 09290C665 |
| CORO | BLACKROCK ETF TRUST | 150,557 | $5.511M | 0.1% | $36.60 | $36.60 | — | ISHA IN CTRY ETF | 09290C764 |
| GGOV | BLACKROCK ETF TRUST II | 93,125 | $4.683M | 0.1% | $50.29 | $50.29 | — | ISHA GLO USD ETF | 092528835 |
| BUFF | INNOVATOR ETFS TRUST | 48,018 | $2.53M | 0.1% | $52.69 | $52.69 | — | LADERD ALCTN PWR | 45783Y814 |
| AEE | AMEREN CORP | 19,745 | $2.232M | 0.1% | $113.04 | $113.04 | — | COM | 023608102 |
| HON | HONEYWELL INTL INC | 7,626 | $1.707M | 0.0% | $223.84 | $223.84 | — | COM | 438516205 |
| HONA | HONEYWELL AEROSPACE INC | 7,626 | $1.686M | 0.0% | $221.09 | $221.09 | — | COM | 43849R105 |
| VBIL | VANGUARD INSTL INDEX FD | 16,850 | $1.275M | 0.0% | $75.67 | $75.67 | — | 0 3 MO TR BI ETF | 922040845 |
| DD | DUPONT DE NEMOURS INC | 2,602 | $353K | 0.0% | $135.66 | $135.66 | — | COMMON STOCK | 26614N201 |
| JELH | JANUS DETROIT STR TR | 8,793 | $223K | 0.0% | $25.36 | $25.36 | — | HEND EQ HIGH ETF | 47103U654 |
| ZALT | INNOVATOR ETFS TRUST | 5,628 | $191K | 0.0% | $33.94 | $33.94 | — | U S EQ 10 BUFFER | 45783Y442 |
| UAPR | INNOVATOR ETFS TRUST | 3,545 | $124K | 0.0% | $34.98 | $34.98 | — | US EQT ULTRA BF | 45782C805 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,476 | $113K | 0.0% | $76.56 | $76.56 | — | COM | 039483102 |
| DFAC | DIMENSIONAL ETF TRUST | 2,508 | $111K | 0.0% | $44.26 | $44.26 | — | US COR EQU 2 ETF | 25434V708 |
| JELM | JANUS DETROIT STR TR | 4,344 | $110K | 0.0% | $25.32 | $25.32 | — | HEND EQ LI MODE | 47103U647 |
| CGHY | CAPITAL GRP FIXED INCM ETF T | 4,055 | $103K | 0.0% | $25.40 | $25.40 | — | HIGH YIELD BOND | 14020Y870 |
| NBOS | NEUBERGER BERMAN ETF TRUST | 3,572 | $100K | 0.0% | $28.00 | $28.00 | — | OPT STRATEGY ETF | 64135A705 |
| VFMF | VANGUARD WELLINGTON FD | 501 | $89,000 | 0.0% | $177.64 | $177.64 | — | US MULTIFACTOR | 921935607 |
| ASB | ASSOCIATED BANC-CORP | 2,836 | $87,000 | 0.0% | $30.68 | $30.68 | — | COM | 045487105 |
| JUSA | J P MORGAN EXCHANGE TRADED F | 1,262 | $85,000 | 0.0% | $67.35 | $67.35 | — | US RESEARCH ENHN | 46654Q617 |
| NAPR | INNOVATOR ETFS TRUST | 1,365 | $81,000 | 0.0% | $59.34 | $59.34 | — | GRWT100 PWR BF | 45782C334 |
| IAPR | INNOVATOR ETFS TRUST | 2,349 | $78,000 | 0.0% | $33.21 | $33.21 | — | INTRNL DEV APRL | 45782C367 |
| SPCX | SPACE EXPLORATION TECHN CORP | 424 | $73,000 | 0.0% | $172.17 | $172.17 | — | CLASS A COM STK | 84615Q103 |
| DDFY | INNOVATOR ETFS TRUST | 3,394 | $68,000 | 0.0% | $20.04 | $20.04 | — | EQUI DUAL 15 MAY | 45784N338 |
| SLF | SUN LIFE FINANCIAL INC. | 738 | $58,000 | 0.0% | $78.59 | $78.59 | — | COM | 866796105 |
| TJUN | FIRST TR EXCHNG TRADED FD VI | 2,245 | $52,000 | 0.0% | $23.16 | $23.16 | — | FT VE EM MA JUNE | 33740U349 |
| DFEM | DIMENSIONAL ETF TRUST | 1,266 | $51,000 | 0.0% | $40.28 | $40.28 | — | EMERGING MKTS CO | 25434V732 |
| DUHP | DIMENSIONAL ETF TRUST | 971 | $41,000 | 0.0% | $42.22 | $42.22 | — | US HIGH PROF ETF | 25434V831 |
| CCL | CARNIVAL CORP LTD | 1,293 | $37,000 | 0.0% | $28.62 | $28.62 | — | COMMON SHARES | G2004J103 |
| COPY | RBB FUND TRUST | 2,185 | $32,000 | 0.0% | $14.65 | $14.65 | — | TWEEDY BROWNE | 75526L860 |
| FRDM | EA SERIES TRUST | 439 | $32,000 | 0.0% | $72.89 | $72.89 | — | FREEDOM 100 EM | 02072L607 |
| IAI | ISHARES TR | 157 | $28,000 | 0.0% | $178.34 | $178.34 | — | US BR DEL SE ETF | 464288794 |
| DISV | DIMENSIONAL ETF TRUST | 657 | $26,000 | 0.0% | $39.57 | $39.57 | — | INTL SMALL CAP V | 25434V781 |
| IBDZ | ISHARES TR | 960 | $25,000 | 0.0% | $26.04 | $26.04 | — | IBONDS DEC 2034 | 46438G653 |
| IBCB | ISHARES TR | 1,000 | $25,000 | 0.0% | $25.00 | $25.00 | — | IBONDS DEC 2036 | 46438G166 |
| IBCA | ISHARES TR | 980 | $25,000 | 0.0% | $25.51 | $25.51 | — | IBONDS DEC 2035 | 46438G372 |
| DIHP | DIMENSIONAL ETF TRUST | 694 | $24,000 | 0.0% | $34.58 | $34.58 | — | INTL HIGH PROFIT | 25434V765 |
| SRVR | PACER FDS TR | 694 | $22,000 | 0.0% | $31.70 | $31.70 | — | DATA AND INFRAST | 69374H741 |
| WCN | WASTE CONNECTIONS INC | 95 | $16,000 | 0.0% | $168.42 | $168.42 | — | COM | 94106B101 |
| USAR | USA RARE EARTH INC | 759 | $16,000 | 0.0% | $21.08 | $21.08 | — | COM | 91733P107 |
| FFOG | FRANKLIN TEMPLETON ETF TR | 258 | $13,000 | 0.0% | $50.39 | $50.39 | — | FOCUSED DYNAMIC | 35473P421 |
| LULU | LULULEMON ATHLETICA INC | 103 | $12,000 | 0.0% | $116.50 | $116.50 | — | COM | 550021109 |
| BFEW | FIRST TR EXCHNG TRADED FD VI | 494 | $11,000 | 0.0% | $22.27 | $22.27 | — | VEST LADDERED US | 33744U881 |
| OKLO | OKLO INC | 193 | $10,000 | 0.0% | $51.81 | $51.81 | — | COM CL A | 02156V109 |
| SON | SONOCO PRODS CO | 139 | $8,000 | 0.0% | $57.55 | $57.55 | — | COM | 835495102 |
| DFAT | DIMENSIONAL ETF TRUST | 112 | $8,000 | 0.0% | $71.43 | $71.43 | — | US TARGETED VLU | 25434V609 |
| IRM | IRON MTN INC DEL | 57 | $7,000 | 0.0% | $122.81 | $122.81 | — | COM | 46284V101 |
| OUST | OUSTER INC | 118 | $7,000 | 0.0% | $59.32 | $59.32 | — | COM NEW | 68989M202 |
| AVUS | AMERICAN CENTY ETF TR | 50 | $6,000 | 0.0% | $120.00 | $120.00 | — | US EQT ETF | 025072885 |
| — | PUTNAM MUN OPPORTUNITIES TR | 447 | $5,000 | 0.0% | $11.19 | $11.19 | — | SH BEN INT | 746922103 |
| AGZ | ISHARES TR | 45 | $5,000 | 0.0% | $111.11 | $111.11 | — | AGENCY BOND ETF | 464288166 |
| — | NUVEEN AMT FREE MUN CR INC F | 334 | $4,000 | 0.0% | $11.98 | $11.98 | — | COM | 67071L106 |
| DSCO | DOUBLELINE ETF TRUST | 171 | $4,000 | 0.0% | $23.39 | $23.39 | — | SECUR CR ETF | 25861R881 |
| ALAB | ASTERA LABS INC | 6 | $3,000 | 0.0% | $500.00 | $500.00 | — | COM | 04626A103 |
| UNIT | UNITI GROUP LLC | 150 | $2,000 | 0.0% | $13.33 | $13.33 | — | COM SHS | 912932100 |
| TRI | THOMSON REUTERS CORP | 20 | $2,000 | 0.0% | $100.00 | $100.00 | — | COM | 884903881 |
| CGNX | COGNEX CORP | 23 | $2,000 | 0.0% | $86.96 | $86.96 | — | COM | 192422103 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 6 | $2,000 | 0.0% | $333.33 | $333.33 | — | ORDINARY SHARES | G25457105 |
| LINE | LINEAGE INC | 40 | $2,000 | 0.0% | $50.00 | $50.00 | — | COM | 53566V106 |
| SNOW | SNOWFLAKE INC | 6 | $2,000 | 0.0% | $333.33 | $333.33 | — | COM SHS | 833445109 |
| GRAB | GRAB HOLDINGS LIMITED | 416 | $2,000 | 0.0% | $4.81 | $4.81 | — | CLASS A ORD | G4124C109 |
| NBIS | NEBIUS GROUP N.V. | 6 | $2,000 | 0.0% | $333.33 | $333.33 | — | SHS CLASS A | N97284108 |
| STRL | STERLING INFRASTRUCTURE INC | 2 | $2,000 | 0.0% | $1000.00 | $1000.00 | — | COM | 859241101 |
| FELV | FIDELITY COVINGTON TRUST | 49 | $2,000 | 0.0% | $40.82 | $40.82 | — | ENHANCED LARGE | 31609A107 |
| RBLX | ROBLOX CORP | 33 | $2,000 | 0.0% | $60.61 | $60.61 | — | CL A | 771049103 |
| FDXF | FEDEX FGHT HLDG CO INC | 14 | $2,000 | 0.0% | $142.86 | $142.86 | — | COMMON STOCK | 314352105 |
| BWXT | BWX TECHNOLOGIES INC | 8 | $2,000 | 0.0% | $250.00 | $250.00 | — | COM | 05605H100 |
| LITE | LUMENTUM HLDGS INC | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | COM | 55024U109 |
| HAWX | ISHARES TR | 31 | $1,000 | 0.0% | $32.26 | $32.26 | — | MSCI ACWI EXUS | 46435G847 |
| XOVR | ENTREPRENEURSHARES SERIES TR | 60 | $1,000 | 0.0% | $16.67 | $16.67 | — | ERSH PRI PUB ETF | 293828877 |
| IHG | INTERCONTINENTAL HOTELS GROU | 5 | $1,000 | 0.0% | $200.00 | $200.00 | — | SPONSORED ADS | 45857P806 |
| ASTS | AST SPACEMOBILE INC | 15 | $1,000 | 0.0% | $66.67 | $66.67 | — | COM CL A | 00217D100 |
| DT | DYNATRACE INC | 12 | $1,000 | 0.0% | $83.33 | $83.33 | — | COM NEW | 268150109 |
| NMAX | NEWSMAX INC | 70 | $1,000 | 0.0% | $14.29 | $14.29 | — | COM SHS CLASS B | 65250K105 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 24 | $1,000 | 0.0% | $41.67 | $41.67 | — | COM NEW | 50077B207 |
| ADSK | AUTODESK INC | 3 | $1,000 | 0.0% | $333.33 | $333.33 | — | COM | 052769106 |
| COIN | COINBASE GLOBAL INC | 4 | $1,000 | 0.0% | $250.00 | $250.00 | — | COM CL A | 19260Q107 |
| PL | PLANET LABS PBC | 43 | $1,000 | 0.0% | $23.26 | $23.26 | — | COM CL A | 72703X106 |
| FQAL | FIDELITY COVINGTON TRUST | 14 | $1,000 | 0.0% | $71.43 | $71.43 | — | QLTY FCTOR ETF | 316092790 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 219,719 (+18.2%) | $165M (+35.5%) | 3.8% | $748.89 | $86678.48 | — | CORE S&P500 ETF | 464287200 |
| GPIX | GOLDMAN SACHS ETF | 304,548 (+13429.5%) | $16.92M (+14877.0%) | 0.4% | $55.57 | $55.55 | — | S&P 500 PREMIUM | 38149W622 |
| FBND | FIDELITY MERRIMACK STR TR | 3,506,392 (+11.2%) | $160M (+10.9%) | 3.7% | $45.49 | $46.81 | — | TOTAL BD ETF | 316188309 |
| FBCG | FIDELITY COVINGTON TRUST | 578,034 (+26.8%) | $35.9M (+57.1%) | 0.8% | $62.11 | $51.26 | — | BLUE CHIP GRWTH | 316092352 |
| GOOGL | ALPHABET INC | 102,987 (+20.4%) | $36.8M (+49.7%) | 0.8% | $357.37 | $195.37 | — | CAP STK CL A | 02079K305 |
| IUSB | ISHARES TR | 715,985 (+54.7%) | $33.04M (+54.6%) | 0.8% | $46.15 | $46.14 | — | CORE UNIVRSL USD | 46434V613 |
| IEFA | ISHARES TR | 1,343,998 (+1.7%) | $130M (+8.4%) | 3.0% | $96.58 | $13606.15 | — | CORE MSCI EAFE | 46432F842 |
| PVAL | PUTNAM ETF TRUST | 1,190,333 (+9.2%) | $60.65M (+19.9%) | 1.4% | $50.95 | $45.72 | — | FOCUSED LAR CAP | 746729300 |
| DIS | DISNEY WALT CO | 213,540 (+87.5%) | $20.55M (+87.2%) | 0.5% | $96.25 | $109.67 | — | COM | 254687106 |
| NVDA | NVIDIA CORPORATION | 121,129 (+42.9%) | $24.24M (+63.9%) | 0.6% | $200.08 | $133.80 | — | COM | 67066G104 |
| FMDE | FIDELITY COVINGTON TRUST | 1,862,959 (+1.3%) | $75.6M (+14.3%) | 1.7% | $40.58 | $31.64 | — | ENH MID COR ETF | 31609A503 |
| FESM | FIDELITY COVINGTON TRUST | 851,673 (+1.2%) | $41.13M (+28.6%) | 0.9% | $48.29 | $37.90 | — | ENHANCED SML CAP | 31609A206 |
| IVW | ISHARES TR | 297,608 (+1.0%) | $40.93M (+22.7%) | 0.9% | $137.53 | $2229.26 | — | S&P 500 GRWT ETF | 464287309 |
| IDEF | BLACKROCK ETF TRUST | 351,015 (+179.8%) | $11.16M (+171.8%) | 0.3% | $31.78 | $32.12 | — | ISHARES DEFENSE | 09290C699 |
| BLCR | BLACKROCK ETF TRUST | 216,925 (+117.1%) | $10.93M (+166.4%) | 0.3% | $50.37 | $46.08 | — | ISHA LA CORE ETF | 09290C855 |
| DYNF | BLACKROCK ETF TRUST | 552,168 (+3.8%) | $37.55M (+21.3%) | 0.9% | $68.01 | $55.21 | — | ISHARES US EQUIT | 09290C103 |
| CSRE | COHEN & STEERS ETF TRUST | 394,362 (+122.8%) | $11.19M (+140.6%) | 0.3% | $28.38 | $27.32 | — | REAL EST ACT ETF | 19249U104 |
| CGGR | CAPITAL GROUP GROWTH ETF | 485,351 (+19.1%) | $22.91M (+39.9%) | 0.5% | $47.20 | $40.50 | — | SHS CREAT UNIT | 14020G101 |
| GARP | ISHARES TR | 335,370 (+1.3%) | $27.68M (+30.7%) | 0.6% | $82.55 | $66.16 | — | MSCI US GARP ETF | 46436E403 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 519,389 (+17.6%) | $19.46M (+39.5%) | 0.4% | $37.46 | $31.21 | — | SHS | 14021N105 |
| MFSI | MFS ACTIVE EXCHANGE TRADED F | 960,188 (+11.1%) | $31.19M (+21.4%) | 0.7% | $32.48 | $29.83 | — | INTERNATINL ETF | 55286W405 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 1,619,997 (+1.2%) | $69.21M (+8.6%) | 1.6% | $42.72 | $35.08 | — | INTL COR DIV TIL | 35473P108 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 1,661,909 (+7.0%) | $78.01M (+6.7%) | 1.8% | $46.94 | $46.51 | — | CORE PLUS BD ETF | 46641Q670 |
| FLCB | FRANKLIN TEMPLETON ETF TR | 219,579 (+53195.9%) | $4.699M (+52111.1%) | 0.1% | $21.40 | $21.40 | — | US CORE BOND ETF | 35473P553 |
| SPHY | SPDR SERIES TRUST | 2,566,978 (+7.7%) | $60.17M (+8.3%) | 1.4% | $23.44 | $22.80 | — | ST PORT HIGH ETF | 78468R606 |
| AVEM | AMERICAN CENTY ETF TR | 205,091 (+8.4%) | $19.79M (+29.7%) | 0.5% | $96.49 | $79.46 | — | AVANTIS EMGMKT | 025072604 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 30,549 (+1.8%) | $14.59M (+43.8%) | 0.3% | $477.56 | $217.64 | — | SPONSORED ADS | 874039100 |
| TCAF | T ROWE PRICE EXCHANGE-TRADED | 501,777 (+10.3%) | $20.62M (+27.3%) | 0.5% | $41.10 | $35.52 | — | CAP APPRECIATION | 87283Q867 |
| VUG | VANGUARD INDEX FDS | 264,815 (+518.5%) | $22.81M (+22.0%) | 0.5% | $86.14 | $122.52 | — | GROWTH ETF | 922908736 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 298,241 (+14.2%) | $12.62M (+44.9%) | 0.3% | $42.33 | $34.82 | — | SHS CREAT UNIT | 14020X104 |
| SPIB | SPDR SERIES TRUST | 2,637,621 (+4.6%) | $88.25M (+4.4%) | 2.0% | $33.46 | $33.41 | — | ST INTER BD ETF | 78464A375 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 1,078,448 (+12.5%) | $29.62M (+13.8%) | 0.7% | $27.47 | $27.09 | — | MUN INM ETF | 14020Y201 |
| GOVT | ISHARES TR | 430,843 (+55.4%) | $9.814M (+54.5%) | 0.2% | $22.78 | $22.86 | — | US TREAS BD ETF | 46429B267 |
| PYLD | PIMCO ETF TR | 343,523 (+57.1%) | $9.11M (+59.0%) | 0.2% | $26.52 | $26.53 | — | MULTISECTOR BD | 72201R585 |
| BSV | VANGUARD BD INDEX FDS | 808,296 (+6.3%) | $62.97M (+5.6%) | 1.5% | $77.91 | $78.27 | — | SHORT TRM BOND | 921937827 |
| IJH | ISHARES TR | 237,772 (+7.1%) | $18.34M (+22.3%) | 0.4% | $77.11 | $7997.06 | — | CORE S&P MCP ETF | 464287507 |
| VOT | VANGUARD INDEX FDS | 39,350 (+16.0%) | $12.05M (+38.1%) | 0.3% | $306.30 | $268.69 | — | MCAP GR IDXVIP | 922908538 |
| MSFT | MICROSOFT CORP | 130,483 (+6.4%) | $48.67M (+7.3%) | 1.1% | $373.02 | $1970.03 | — | COM | 594918104 |
| PULS | PGIM ETF TR | 144,762 (+81.9%) | $7.173M (+82.1%) | 0.2% | $49.55 | $49.61 | — | PGIM ULTRA SH BD | 69344A107 |
| TSPA | T ROWE PRICE EXCHANGE-TRADED | 275,185 (+10.6%) | $13.08M (+28.6%) | 0.3% | $47.53 | $39.44 | — | US EQUI RESH ETF | 87283Q503 |
| VTV | VANGUARD INDEX FDS | 93,779 (+4.2%) | $20.44M (+15.7%) | 0.5% | $217.93 | $161.23 | — | VALUE ETF | 922908744 |
| V | VISA INC | 57,412 (+2.5%) | $19.7M (+16.4%) | 0.5% | $343.08 | $261.91 | — | COM CL A | 92826C839 |
| IBM | INTERNATIONAL BUSINESS MACHS | 22,146 (+55.4%) | $6.228M (+80.2%) | 0.1% | $281.22 | $183.00 | — | COM | 459200101 |
| EFG | ISHARES TR | 65,297 (+35.6%) | $8.124M (+51.5%) | 0.2% | $124.42 | $138.13 | — | EAFE GRWTH ETF | 464288885 |
| AVUV | AMERICAN CENTY ETF TR | 125,025 (+7.4%) | $15.6M (+21.3%) | 0.4% | $124.76 | $96.60 | — | US SML CP VALU | 025072877 |
| LHX | L3HARRIS TECHNOLOGIES INC | 54,905 (+1.9%) | $15.96M (-14.3%) | 0.4% | $290.59 | $202.41 | — | COM | 502431109 |
| DFAS | DIMENSIONAL ETF TRUST | 138,463 (+12.5%) | $11.4M (+30.2%) | 0.3% | $82.34 | $69.05 | — | US SMALL CAP ETF | 25434V500 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 164,262 (+27.8%) | $8.095M (+48.1%) | 0.2% | $49.28 | $43.67 | — | SHS CREAT UNIT | 14020W106 |
| PHYL | PGIM ETF TR | 558,617 (+14.5%) | $19.48M (+15.4%) | 0.4% | $34.88 | $35.28 | — | ACTV HY BD ETF | 69344A206 |
| VEA | VANGUARD TAX-MANAGED FDS | 161,947 (+15.8%) | $11.54M (+28.8%) | 0.3% | $71.25 | $58.71 | — | VAN FTSE DEV MKT | 921943858 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 247,480 (+23.9%) | $12.54M (+25.6%) | 0.3% | $50.65 | $50.32 | — | MUNICIPAL ETF | 46641Q647 |
| CGBL | CAPITAL GROUP CORE BALANCED | 116,614 (+112.6%) | $4.427M (+134.6%) | 0.1% | $37.96 | $36.36 | — | SHS | 14021D107 |
| CGIE | CAPITAL GROUP INTERNATIONAL | 158,351 (+56.6%) | $5.825M (+70.3%) | 0.1% | $36.79 | $32.94 | — | SHS | 14021M107 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 306,711 (+9.8%) | $10.62M (+29.0%) | 0.2% | $34.62 | $26.13 | — | SHS CREAT UNIT | 14019W109 |
| ICSH | ISHARES TR | 47,343 (+9201.2%) | $2.395M (+9480.0%) | 0.1% | $50.59 | $50.58 | — | ULTRA SHORT DUR | 46434V878 |
| FENI | FIDELITY COVINGTON TRUST | 138,685 (+58.6%) | $5.566M (+71.1%) | 0.1% | $40.13 | $38.03 | — | ENHANCED INTL | 31609A404 |
| DFIV | DIMENSIONAL ETF TRUST | 396,571 (+8.7%) | $21.42M (+11.2%) | 0.5% | $54.02 | $42.63 | — | INTERNATNAL VAL | 25434V807 |
| SPEM | SPDR INDEX SHS FDS | 355,182 (+2.5%) | $18.39M (+13.2%) | 0.4% | $51.78 | $41.15 | — | ST PORT MARK ETF | 78463X509 |
| TCHP | T ROWE PRICE EXCHANGE-TRADED | 98,321 (+50.7%) | $4.925M (+70.9%) | 0.1% | $50.09 | $39.51 | — | PRICE BLUE CHIP | 87283Q107 |
| QQQ | INVESCO QQQ TR | 9,390 (+9.1%) | $6.915M (+39.2%) | 0.2% | $736.42 | $403.18 | — | UNIT SER 1 | 46090E103 |
| GPIQ | GOLDMAN SACHS ETF | 54,840 (+106.2%) | $3.252M (+147.1%) | 0.1% | $59.30 | $55.89 | — | NASDA 100 ETF | 38149W630 |
| VTI | VANGUARD INDEX FDS | 35,733 (+1.3%) | $13.22M (+16.8%) | 0.3% | $370.02 | $312.68 | — | TOTAL STK MKT | 922908769 |
| MINT | PIMCO ETF TR | 19,587 (+911.2%) | $1.974M (+912.3%) | 0.0% | $100.78 | $100.76 | — | ENHAN SHRT MA AC | 72201R833 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY | 89,985 (+86.6%) | $3.171M (+115.6%) | 0.1% | $35.24 | $32.75 | — | SHS | 14020R107 |
| TOUS | T ROWE PRICE EXCHANGE-TRADED | 152,912 (+23.7%) | $5.867M (+37.4%) | 0.1% | $38.37 | $33.02 | — | INTL EQUITY ETF | 87283Q834 |
| SPTM | SPDR SERIES TRUST | 103,283 (+4.5%) | $9.377M (+20.0%) | 0.2% | $90.79 | $58.79 | — | ST STR PR SP1500 | 78464A805 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 131,393 (+6.1%) | $10.43M (+17.4%) | 0.2% | $79.41 | $68.51 | — | ACTIVE VALUE ETF | 46641Q167 |
| MUNI | PIMCO ETF TR | 455,347 (+6.0%) | $23.95M (+6.9%) | 0.6% | $52.60 | $51.51 | — | INTER MUN BD ACT | 72201R866 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 267,958 (+34.7%) | $5.973M (+34.4%) | 0.1% | $22.29 | $22.48 | — | CORE PLUS INCM | 14020Y102 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | 187,286 (+40.9%) | $4.842M (+43.9%) | 0.1% | $25.85 | $25.50 | — | MUN HIGH ETF | 14020Y805 |
| GE | GE AEROSPACE | 12,686 (+10.1%) | $4.741M (+45.0%) | 0.1% | $373.72 | $247.96 | — | COM NEW | 369604301 |
| BIL | SPDR SERIES TRUST | 30,620 (+95.8%) | $2.806M (+95.8%) | 0.1% | $91.64 | $91.64 | — | ST STR BLO 1 ETF | 78468R663 |
| MBB | ISHARES TR | 82,871 (+21.6%) | $7.833M (+21.0%) | 0.2% | $94.52 | $93.89 | — | MBS ETF | 464288588 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 64,187 (+60.2%) | $2.855M (+85.5%) | 0.1% | $44.48 | $40.50 | — | SHS CREAT UNIT | 14020V108 |
| JCPI | J P MORGAN EXCHANGE TRADED F | 53,065 (+102.6%) | $2.539M (+100.2%) | 0.1% | $47.85 | $47.60 | — | INFL MANA BD ETF | 46654Q104 |
| VIOO | VANGUARD ADMIRAL FDS INC | 12,913 (+189.6%) | $1.776M (+246.9%) | 0.0% | $137.54 | $127.41 | — | SMLLCP 600 IDX | 921932828 |
| SCHP | SCHWAB STRATEGIC TR | 486,183 (+11.3%) | $12.88M (+10.8%) | 0.3% | $26.50 | $27.78 | — | US TIPS ETF | 808524870 |
| IVOO | VANGUARD ADMIRAL FDS INC | 17,036 (+93.5%) | $2.221M (+120.6%) | 0.1% | $130.37 | $121.84 | — | MIDCP 400 IDX | 921932885 |
| MDYG | SPDR SERIES TRUST | 46,988 (+9.4%) | $5.267M (+27.8%) | 0.1% | $112.09 | $86.28 | — | ST STR SP400GRW | 78464A821 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 49,825 (+141.8%) | $1.869M (+152.9%) | 0.0% | $37.51 | $36.64 | — | SHS ETF | 14021L109 |
| MU | MICRON TECHNOLOGY INC | 1,157 (+73.2%) | $1.335M (+490.7%) | 0.0% | $1153.85 | $536.48 | — | COM | 595112103 |
| SCHF | SCHWAB STRATEGIC TR | 220,973 (+9.0%) | $6.121M (+22.0%) | 0.1% | $27.70 | $24.07 | — | INTL EQTY ETF | 808524805 |
| TLTW | ISHARES TR | 48,624 (+52752.2%) | $1.086M (+54200.0%) | 0.0% | $22.33 | $22.33 | — | 20+ YEAR TR BD | 46436E338 |
| SLYG | SPDR SERIES TRUST | 39,540 (+5.2%) | $4.71M (+29.7%) | 0.1% | $119.12 | $90.64 | — | ST STR SP600GRWO | 78464A201 |
| AEP | AMERICAN ELEC PWR CO INC | 146,712 (+1.2%) | $20.07M (+5.6%) | 0.5% | $136.81 | $76.82 | — | COM | 025537101 |
| DFIS | DIMENSIONAL ETF TRUST | 262,173 (+8.4%) | $9.184M (+12.8%) | 0.2% | $35.03 | $30.67 | — | INTL SMALL CAP E | 25434V773 |
| SYSB | ISHARES TR | 38,689 (+43.8%) | $3.433M (+43.3%) | 0.1% | $88.73 | $89.04 | — | SYSTEMATIC BD ET | 46435U796 |
| SPY | STATE STR SPDR | 6,586 (+9.9%) | $4.919M (+26.2%) | 0.1% | $746.89 | $541.06 | — | S&P 500 ETF T TR UNIT | 78462F103 |
| HYMB | SPDR SERIES TRUST | 517,732 (+5.3%) | $13.17M (+8.0%) | 0.3% | $25.44 | $25.28 | — | ST NUVE HIGH ETF | 78464A284 |
| PG | PROCTER & GAMBLE CO | 117,656 (+4.3%) | $17.25M (+5.9%) | 0.4% | $146.64 | $129.00 | — | COM | 742718109 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | 45,195 (+148.9%) | $1.49M (+179.5%) | 0.0% | $32.97 | $31.49 | — | US SM MI CA ETF | 14022A102 |
| BOND | PIMCO ETF TR | 137,698 (+8.0%) | $12.7M (+8.0%) | 0.3% | $92.22 | $249.03 | — | ACTIVE BD ETF | 72201R775 |
| VCIT | VANGUARD SCOTTSDALE FDS | 136,666 (+9.1%) | $11.29M (+9.0%) | 0.3% | $82.65 | $83.44 | — | INT-TERM CORP | 92206C870 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 25,112 (+37.9%) | $2.263M (+65.3%) | 0.1% | $90.12 | $79.27 | — | S&P500 QUALITY | 46137V241 |
| VWO | VANGUARD INTL EQUITY INDEX F | 61,047 (+19.0%) | $3.643M (+31.4%) | 0.1% | $59.68 | $95.15 | — | FTSE EMR MKT ETF | 922042858 |
| SPAB | SPDR SERIES TRUST | 485,740 (+8.0%) | $12.4M (+7.5%) | 0.3% | $25.52 | $25.69 | — | ST STR AGGRE ETF | 78464A649 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 113,968 (+3.1%) | $7.004M (+14.1%) | 0.2% | $61.46 | $48.99 | — | NASDAQ EQT PREM | 46654Q203 |
| MCD | MCDONALDS CORP | 25,260 (+2.1%) | $6.828M (-11.2%) | 0.2% | $270.31 | $202.56 | — | COM | 580135101 |
| SCHE | SCHWAB STRATEGIC TR | 82,960 (+26.8%) | $3.008M (+39.5%) | 0.1% | $36.26 | $32.56 | — | EMRG MKTEQ ETF | 808524706 |
| ACYN | FIRST TR EXCHANGE-TRADED FD | 43,082 (+1493.9%) | $896K (+1529.1%) | 0.0% | $20.80 | $20.77 | — | VEST LADDERED | 33733E690 |
| TDTF | FLEXSHARES TR | 3,047,739 (+2.6%) | $72.44M (+1.2%) | 1.7% | $23.77 | $23.34 | — | IBOXX 5YR TRGT | 33939L605 |
| VOO | VANGUARD INDEX FDS | 6,089 (+8.3%) | $4.183M (+24.5%) | 0.1% | $686.98 | $544.36 | — | S&P 500 ETF SHS | 922908363 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 45,494 (+64.2%) | $2.095M (+64.2%) | 0.0% | $46.05 | $46.13 | — | INCOME ETF | 46641Q159 |
| SPDW | SPDR INDEX SHS FDS | 136,948 (+3.0%) | $6.901M (+12.9%) | 0.2% | $50.39 | $36.83 | — | ST STR PO EX ETF | 78463X889 |
| SPMD | SPDR SERIES TRUST | 57,041 (+10.1%) | $3.854M (+25.5%) | 0.1% | $67.57 | $2534.13 | — | ST STR P400MID | 78464A847 |
| VB | VANGUARD INDEX FDS | 12,255 (+9.4%) | $3.715M (+26.6%) | 0.1% | $303.14 | $221.69 | — | SMALL CP ETF | 922908751 |
| BSX | BOSTON SCIENTIFIC CORP | 53,256 (+9.5%) | $2.273M (-25.5%) | 0.1% | $42.68 | $44.40 | — | COM | 101137107 |
| MODL | VICTORY PORTFOLIOS II | 35,491 (+52.4%) | $1.809M (+73.8%) | 0.0% | $50.97 | $47.08 | — | VICT WES U S ETF | 92647P126 |
| FFOX | FUNDX INVT TR | 164,714 (+2.4%) | $4.989M (+17.8%) | 0.1% | $30.29 | $26.67 | — | FUTU FD OPPO ETF | 360876841 |
| PAYR | FEDERATED HERMES ETF TRUST | 37,585 (+57.8%) | $2.017M (+57.9%) | 0.0% | $53.67 | $52.44 | — | ENHANCED INCOME | 31423L883 |
| STIP | ISHARES TR | 10,309 (+235.7%) | $1.053M (+232.2%) | 0.0% | $102.14 | $102.30 | — | 0-5 YR TIPS ETF | 46429B747 |
| PANW | PALO ALTO NETWORKS INC | 3,982 (+1.6%) | $1.358M (+115.9%) | 0.0% | $341.03 | $174.52 | — | COM | 697435105 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 43,462 (+149.6%) | $1.188M (+150.6%) | 0.0% | $27.33 | $27.38 | — | US MULTI-SECTOR | 14020Y300 |
| SCHB | SCHWAB STRATEGIC TR | 48,692 (+74.9%) | $1.41M (+101.7%) | 0.0% | $28.96 | $30.71 | — | US BRD MKT ETF | 808524102 |
| USFR | WISDOMTREE TR | 121,641 (+12.7%) | $6.124M (+12.7%) | 0.1% | $50.34 | $50.27 | — | FLOATNG RAT TREA | 97717Y527 |
| ISRG | INTUITIVE SURGICAL INC | 2,354 (+324.9%) | $936K (+267.1%) | 0.0% | $397.62 | $407.56 | — | COM NEW | 46120E602 |
| SPMO | INVESCO EXCH TRADED FD TR II | 9,756 (+18.4%) | $1.577M (+70.9%) | 0.0% | $161.64 | $110.63 | — | S&P 500 MOMNTM | 46138E339 |
| VO | VANGUARD INDEX FDS | 59,869 (+310.9%) | $4.823M (+15.3%) | 0.1% | $80.56 | $125.85 | — | MID CAP ETF | 922908629 |
| BNDX | VANGUARD CHARLOTTE FDS | 130,548 (+10.3%) | $6.322M (+11.2%) | 0.1% | $48.43 | $6213.18 | — | TOTAL INT BD ETF | 92203J407 |
| SRLN | SSGA ACTIVE ETF TR | 15,782 (+4726.3%) | $636K (+4442.9%) | 0.0% | $40.30 | $40.57 | — | ST STR BL LN ETF | 78467V608 |
| ESGV | VANGUARD WORLD FD | 5,527 (+429.9%) | $731K (+524.8%) | 0.0% | $132.26 | $130.14 | — | ESG US STK ETF | 921910733 |
| MDT | MEDTRONIC PLC | 168,785 (+5.8%) | $13.2M (-4.4%) | 0.3% | $78.23 | $81.68 | — | SHS | G5960L103 |
| CGIB | CAPITAL GRP FIXED INCM ETF T | 31,318 (+268.0%) | $800K (+272.1%) | 0.0% | $25.54 | $25.48 | — | INTERNATIONAL BD | 14020Y706 |
| APD | AIR PRODUCTS AND CHEMICALS I | 51,717 (+3.1%) | $15.16M (+4.0%) | 0.3% | $293.17 | $220.40 | — | COM | 009158106 |
| QQQM | INVESCO EXCH TRADED FD TR II | 8,512 (+1.1%) | $2.579M (+28.9%) | 0.1% | $302.98 | $220.29 | — | NASDAQ 100 ETF | 46138G649 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 10,239 (+209.3%) | $831K (+210.1%) | 0.0% | $81.16 | $81.29 | — | COM | 744573106 |
| SMLF | ISHARES TR | 38,461 (+1.1%) | $3.428M (+19.3%) | 0.1% | $89.13 | $72.15 | — | US SML CAP EQT | 46434V290 |
| SMH | VANECK ETF TRUST | 1,910 (+4.7%) | $1.252M (+78.9%) | 0.0% | $655.50 | $249.76 | — | SEMICONDUCTR ETF | 92189F676 |
| VOE | VANGUARD INDEX FDS | 17,655 (+10.7%) | $3.489M (+18.7%) | 0.1% | $197.62 | $183.95 | — | MCAP VL IDXVIP | 922908512 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 97,070 (+7.3%) | $2.854M (+23.4%) | 0.1% | $29.40 | $23.90 | — | FT VEST RIS | 33738D879 |
| FDVV | FIDELITY COVINGTON TRUST | 34,765 (+23.3%) | $2.096M (+34.6%) | 0.0% | $60.29 | $56.38 | — | HIGH DIVID ETF | 316092840 |
| NOW | SERVICENOW INC | 5,221 (+12952.5%) | $518K (+10260.0%) | 0.0% | $99.21 | $99.76 | — | COM | 81762P102 |
| XAR | SPDR SERIES TRUST | 4,613 (+45.2%) | $1.309M (+62.2%) | 0.0% | $283.76 | $189.52 | — | ST STR SP AERO | 78464A631 |
| SPYV | SPDR SERIES TRUST | 80,207 (+3.7%) | $4.876M (+11.5%) | 0.1% | $60.79 | $51.17 | — | ST STR P500VAL | 78464A508 |
| CGIC | CAPITAL GROUP INTERNATIONAL | 24,838 (+101.3%) | $904K (+121.0%) | 0.0% | $36.40 | $33.66 | — | SHS | 14021T102 |
| JEMA | J P MORGAN EXCHANGE TRADED F | 16,012 (+55.6%) | $1.022M (+91.0%) | 0.0% | $63.83 | $56.14 | — | ACTIVEBLDRS EMER | 46641Q266 |
| IWF | ISHARES TR | 25,811 (+301.0%) | $3.205M (+16.8%) | 0.1% | $124.17 | $197.44 | — | RUS 1000 GRW ETF | 464287614 |
| WSML | ISHARES TR | 78,061 (+5.7%) | $2.753M (+20.0%) | 0.1% | $35.27 | $31.29 | — | MSCI WO SMAL ETF | 46438G430 |
| TLT | ISHARES TR | 7,140 (+293.8%) | $617K (+290.5%) | 0.0% | $86.41 | $86.70 | — | 20 YR TR BD ETF | 464287432 |
| EAGG | ISHARES TR | 27,572 (+53.9%) | $1.307M (+53.4%) | 0.0% | $47.40 | $47.23 | — | ESG AWR US AGRGT | 46435U549 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 4,398 (+247.9%) | $592K (+300.0%) | 0.0% | $134.61 | $129.64 | — | BETABUILDRS US | 46641Q399 |
| FSMD | FIDELITY COVINGTON TRUST | 18,555 (+50.4%) | $980K (+77.5%) | 0.0% | $52.82 | $47.23 | — | SML MID MLTFCT | 316092527 |
| BDX | BECTON DICKINSON & CO | 83,601 (+7.5%) | $12.65M (+3.5%) | 0.3% | $151.33 | $195.12 | — | COM | 075887109 |
| TSME | THRIVENT ETF TRUST | 16,430 (+55.2%) | $861K (+95.7%) | 0.0% | $52.40 | $45.44 | — | SMAL MID CAP ETF | 88588G109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 15,673 (+3.2%) | $3.334M (+14.3%) | 0.1% | $212.72 | $174.60 | — | S&P500 EQL WGT | 46137V357 |
| IYW | ISHARES TR | 5,096 (+6.1%) | $1.285M (+47.5%) | 0.0% | $252.16 | $160.22 | — | U.S. TECH ETF | 464287721 |
| VFMV | VANGUARD WELLINGTON FD | 22,575 (+10.0%) | $3.146M (+15.0%) | 0.1% | $139.36 | $133.76 | — | US MINIMUM | 921935409 |
| ABT | ABBOTT LABORATORIES | 126,703 (+9.3%) | $11.5M (-3.4%) | 0.3% | $90.74 | $84.75 | — | COM | 002824100 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 8,861 (+39.1%) | $796K (+99.5%) | 0.0% | $89.83 | $72.82 | — | NASDAQ CYB ETF | 33734X846 |
| TMSL | T ROWE PRICE EXCHANGE-TRADED | 34,221 (+13.0%) | $1.501M (+35.2%) | 0.0% | $43.86 | $36.85 | — | SMALL MID CAP | 87283Q826 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 28,697 (+104.3%) | $752K (+104.3%) | 0.0% | $26.20 | $26.24 | — | CORE BOND ETF | 14020Y508 |
| HGER | HARBOR ETF TRUST | 16,247 (+410.8%) | $476K (+385.7%) | 0.0% | $29.30 | $28.61 | — | COMM ALL WEA ETF | 41151J505 |
| SOXX | ISHARES TR | 780 (+106.9%) | $499K (+302.4%) | 0.0% | $639.74 | $473.94 | — | ISHARES SEMICDTR | 464287523 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 12,345 (+6.1%) | $1.645M (+27.5%) | 0.0% | $133.25 | $102.49 | — | RBA INDL ETF | 33738R704 |
| IQLT | ISHARES TR | 72,907 (+3.4%) | $3.612M (+10.8%) | 0.1% | $49.54 | $40.00 | — | MSCI INTL QUALTY | 46434V456 |
| LRCX | LAM RESEARCH CORP | 827 (+1779.5%) | $358K (+3877.8%) | 0.0% | $432.89 | $415.71 | — | COM NEW | 512807306 |
| VGT | VANGUARD WORLD FD | 7,697 (+837.5%) | $920K (+60.6%) | 0.0% | $119.53 | $173.21 | — | INF TECH ETF | 92204A702 |
| IGRO | ISHARES TR | 34,287 (+7.6%) | $3.015M (+13.0%) | 0.1% | $87.93 | $78.03 | — | INTL DIV GRWTH | 46435G524 |
| VNLA | JANUS DETROIT STR TR | 30,382 (+30.1%) | $1.484M (+30.2%) | 0.0% | $48.84 | $48.83 | — | HENDRSN SHRT ETF | 47103U886 |
| PWR | QUANTA SVCS INC | 477 (+47600.0%) | $343K (+34200.0%) | 0.0% | $719.08 | $718.59 | — | COM | 74762E102 |
| BA | BOEING CO | 16,856 (+1.4%) | $3.649M (+10.3%) | 0.1% | $216.48 | $203.93 | — | COM | 097023105 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 17,332 (+4.9%) | $2.236M (+17.4%) | 0.1% | $129.01 | $118.43 | — | S&P 100 EQL WIGH | 46137V449 |
| USXF | ISHARES TR | 19,855 (+3.0%) | $1.379M (+29.7%) | 0.0% | $69.45 | $51.51 | — | ESG MSCI USA ETF | 46436E767 |
| DBMF | LITMAN GREGORY FDS TR | 25,830 (+63.6%) | $791K (+66.2%) | 0.0% | $30.62 | $29.78 | — | IMGP DBI MAN ETF | 53700T827 |
| VMBS | VANGUARD SCOTTSDALE FDS | 48,013 (+16.1%) | $2.247M (+15.8%) | 0.1% | $46.80 | $46.55 | — | MTG-BKD SECS ETF | 92206C771 |
| HELO | J P MORGAN EXCHANGE TRADED F | 21,571 (+18.3%) | $1.458M (+25.2%) | 0.0% | $67.59 | $63.06 | — | HEDG EQU LAD ETF | 46654Q724 |
| BLV | VANGUARD BD INDEX FDS | 28,779 (+17.0%) | $1.984M (+17.3%) | 0.0% | $68.94 | $71.87 | — | LONG TERM BOND | 921937793 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 1,713 (+635.2%) | $328K (+763.2%) | 0.0% | $191.48 | $186.51 | — | NASDQ CLN EDGE | 33737A108 |
| CORP | PIMCO ETF TR | 25,937 (+12.9%) | $2.513M (+13.0%) | 0.1% | $96.89 | $97.25 | — | INV GRD CRP BD | 72201R817 |
| ABBV | ABBVIE INC | 7,055 (+2.8%) | $1.776M (+19.0%) | 0.0% | $251.74 | $122.77 | — | COM | 00287Y109 |
| SDVD | FIRST TR EXCHANGE-TRADED FD | 43,440 (+30.0%) | $1.003M (+38.3%) | 0.0% | $23.09 | $21.82 | — | FT VEST SMID | 33738D820 |
| BUFB | INNOVATOR ETFS TRUST | 14,861 (+71.5%) | $584K (+87.8%) | 0.0% | $39.30 | $37.32 | — | LADDERED ALC BFR | 45783Y756 |
| IMCG | ISHARES TR | 12,429 (+2.7%) | $1.221M (+28.1%) | 0.0% | $98.24 | $93.90 | — | MRGSTR MD CP GRW | 464288307 |
| SPGI | S&P GLOBAL INC | 33,120 (+2.4%) | $13.49M (-1.9%) | 0.3% | $407.28 | $489.12 | — | COM | 78409V104 |
| BND | VANGUARD BD INDEX FDS | 30,324 (+13.8%) | $2.227M (+13.5%) | 0.1% | $73.44 | $74.17 | — | TOTAL BND MRKT | 921937835 |
| KLAC | KLA CORP | 1,920 (+797.2%) | $579K (+83.8%) | 0.0% | $301.56 | $318.69 | — | COM NEW | 482480100 |
| SUB | ISHARES TR | 7,210 (+48.2%) | $768K (+48.3%) | 0.0% | $106.52 | $110.81 | — | SHRT NAT MUN ETF | 464288158 |
| EVX | VANECK ETF TRUST | 31,405 (+16.0%) | $1.295M (+23.6%) | 0.0% | $41.24 | $54.52 | — | ENVIRONMENTAL SR | 92189F304 |
| PGR | PROGRESSIVE CORP | 2,919 (+46.8%) | $637K (+61.7%) | 0.0% | $218.23 | $177.96 | — | COM | 743315103 |
| IDEV | ISHARES TR | 24,800 (+5.4%) | $2.207M (+12.3%) | 0.1% | $88.99 | $76.88 | — | CORE MSCI INTL | 46435G326 |
| IDMO | INVESCO EXCH TRADED FD TR II | 18,452 (+15.8%) | $1.113M (+27.3%) | 0.0% | $60.32 | $55.73 | — | S&P INTL MOMNT | 46138E222 |
| APH | AMPHENOL CORP | 4,358 (+3.6%) | $768K (+44.6%) | 0.0% | $176.23 | $142.62 | — | CL A | 032095101 |
| MSI | MOTOROLA SOLUTIONS INC | 41,379 (+3.1%) | $17.18M (-1.4%) | 0.4% | $415.28 | $215.51 | — | COM NEW | 620076307 |
| CGUI | CAPITAL GRP FIXED INCM ETF T | 10,914 (+508.4%) | $276K (+513.3%) | 0.0% | $25.29 | $25.25 | — | ULTRA SHORT ETF | 14020Y888 |
| SUSB | ISHARES TR | 13,725 (+203.4%) | $343K (+203.5%) | 0.0% | $24.99 | $25.07 | — | ESG AWRE 1 5 YR | 46435G243 |
| IGIB | ISHARES TR | 36,120 (+13.5%) | $1.921M (+13.4%) | 0.0% | $53.18 | $106.29 | — | ISHS 5-10YR INVT | 464288638 |
| JPRE | J P MORGAN EXCHANGE TRADED F | 9,823 (+65.2%) | $512K (+79.0%) | 0.0% | $52.12 | $49.69 | — | RLTY INCOME ETF | 46641Q126 |
| PBFR | PGIM ROCK ETF TR | 13,753 (+103.6%) | $421K (+114.8%) | 0.0% | $30.61 | $29.83 | — | LADDE S&P 20 ETF | 69420N692 |
| CTAS | CINTAS CORP | 1,790 (+228.4%) | $304K (+230.4%) | 0.0% | $169.83 | $174.90 | — | COM | 172908105 |
| CGCV | CAPITAL GROUP CONSERVATIVE E | 19,789 (+34.8%) | $649K (+48.2%) | 0.0% | $32.80 | $30.76 | — | SHS | 14020U100 |
| ESGU | ISHARES TR | 4,212 (+24.1%) | $690K (+44.1%) | 0.0% | $163.82 | $128.57 | — | ESG AWR MSCI USA | 46435G425 |
| AXP | AMERICAN EXPRESS CO | 5,276 (+1.5%) | $1.784M (+13.4%) | 0.0% | $338.13 | $167.66 | — | COM | 025816109 |
| FLCG | FEDERATED HERMES ETF TRUST | 21,692 (+26.7%) | $722K (+41.0%) | 0.0% | $33.28 | $31.30 | — | MDT LARGE CAP | 31423L800 |
| PM | PHILIP MORRIS INTL INC | 9,005 (+4.7%) | $1.629M (+14.6%) | 0.0% | $180.90 | $648.32 | — | COM | 718172109 |
| BALT | INNOVATOR ETFS TRUST | 48,331 (+11.4%) | $1.656M (+14.0%) | 0.0% | $34.26 | $28.10 | — | DEFINED WLT SHLD | 45783Y855 |
| LCTU | BLACKROCK ETF TRUST | 10,154 (+16.6%) | $814K (+33.2%) | 0.0% | $80.17 | $58.23 | — | ISHA US AWAR ETF | 09290C509 |
| XLE | SELECT SECTOR SPDR TR | 29,315 (+2.0%) | $1.557M (-11.4%) | 0.0% | $53.11 | $61.67 | — | ST STR ENERG ETF | 81369Y506 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,945 (+42.1%) | $504K (+65.8%) | 0.0% | $127.76 | $106.04 | — | VNG RUS1000GRW | 92206C680 |
| AOM | ISHARES TR | 4,301 (+1023.0%) | $215K (+1094.4%) | 0.0% | $49.99 | $49.20 | — | CORE 40 MODE ETF | 464289875 |
| SCZ | ISHARES TR | 27,886 (+4.4%) | $2.294M (+9.4%) | 0.1% | $82.26 | $547.05 | — | EAFE SML CP ETF | 464288273 |
| JBND | J P MORGAN EXCHANGE TRADED F | 4,176 (+698.5%) | $223K (+696.4%) | 0.0% | $53.40 | $53.50 | — | ACTIVE BOND ETF | 46654Q716 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 8,170 (+8.7%) | $765K (+34.0%) | 0.0% | $93.64 | $74.24 | — | S&P SMLCP MOMENT | 46137V498 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 36,495 (+4.1%) | $1.574M (+13.9%) | 0.0% | $43.13 | $33.41 | — | SMID RISNG ETF | 33741X102 |
| CPSL | CALAMOS ETF TR | 81,559 (+6.3%) | $2.277M (+9.0%) | 0.1% | $27.92 | $26.46 | — | LADD S&P 500 ETF | 12811T738 |
| EXPE | EXPEDIA GROUP INC | 845 (+550.0%) | $216K (+620.0%) | 0.0% | $255.62 | $236.51 | — | COM NEW | 30212P303 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 32,450 (+5.2%) | $1.274M (+16.9%) | 0.0% | $39.26 | $32.34 | — | FT VEST NASD ETF | 33740U752 |
| MCK | MCKESSON CORP | 628 (+87.5%) | $474K (+63.4%) | 0.0% | $754.78 | $607.42 | — | COM | 58155Q103 |
| DSI | ISHARES TR | 4,101 (+23.8%) | $584K (+45.3%) | 0.0% | $142.40 | $100.44 | — | ESG MSCI KLD ETF | 464288570 |
| EUSA | ISHARES INC | 8,805 (+8.9%) | $1.005M (+22.0%) | 0.0% | $114.14 | $83.50 | — | MSCI EQUAL WEITE | 464286681 |
| OMC | OMNICOM GROUP INC | 2,637 (+1590.4%) | $192K (+1500.0%) | 0.0% | $72.81 | $73.01 | — | COM | 681919106 |
| TBUX | T ROWE PRICE EXCHANGE-TRADED | 4,506 (+373.3%) | $224K (+366.7%) | 0.0% | $49.71 | $49.86 | — | ULTRA SHRT TRM | 87283Q701 |
| SPBU | AIM ETF PRODUCTS TRUST | 10,130 (+111.7%) | $306K (+135.4%) | 0.0% | $30.21 | $28.77 | — | ALLIANZIM BUF 15 | 00888H455 |
| MUB | ISHARES TR | 51,949 (+1.8%) | $5.591M (+3.2%) | 0.1% | $107.62 | $14834.65 | — | NATIONAL MUN ETF | 464288414 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 88,264 (+13.8%) | $1.469M (+13.3%) | 0.0% | $16.64 | $16.67 | — | INVSCO 30 CORP | 46138J460 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 16,681 (+65.1%) | $430K (+64.8%) | 0.0% | $25.78 | $25.81 | — | SHORT DURATION | 14020Y409 |
| JAAA | JANUS DETROIT STR TR | 17,658 (+23.0%) | $891K (+23.2%) | 0.0% | $50.46 | $50.40 | — | HENDRSON AAA CL | 47103U845 |
| JIVE | J P MORGAN EXCHANGE TRADED F | 5,828 (+35.3%) | $536K (+45.7%) | 0.0% | $91.97 | $86.18 | — | JPMORGAN INTL VL | 46654Q757 |
| NEE | NEXTERA ENERGY INC | 46,297 (+1.7%) | $4.063M (-3.9%) | 0.1% | $87.76 | $65.35 | — | COM | 65339F101 |
| DIVB | ISHARES TR | 2,966 (+821.1%) | $183K (+976.5%) | 0.0% | $61.70 | $60.73 | — | CORE DIVID ETF | 46435U861 |
| PJUL | INNOVATOR ETFS TRUST | 42,827 (+2.0%) | $2.091M (+8.3%) | 0.0% | $48.82 | $36.82 | — | US EQTY PWR BUF | 45782C813 |
| LOW | LOWES COS INC | 20,941 (+3.6%) | $4.618M (-3.3%) | 0.1% | $220.52 | $128.52 | — | COM | 548661107 |
| RSJN | FIRST TR EXCHNG TRADED FD VI | 8,057 (+93.0%) | $300K (+108.3%) | 0.0% | $37.23 | $33.74 | — | VEST U S EQUITY | 33740F227 |
| PEP | PEPSICO INC | 9,685 (+2.6%) | $1.311M (-10.6%) | 0.0% | $135.36 | $678.42 | — | COM | 713448108 |
| SHY | ISHARES TR | 34,216 (+6.4%) | $2.809M (+5.8%) | 0.1% | $82.10 | $82.50 | — | 1 3 YR TREAS BD | 464287457 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 6,645 (+92.9%) | $311K (+93.2%) | 0.0% | $46.80 | $47.30 | — | TOTAL RETURN | 46090A804 |
| SPSB | SPDR SERIES TRUST | 11,810 (+71.8%) | $355K (+71.5%) | 0.0% | $30.06 | $30.05 | — | ST SHOR CORP ETF | 78464A474 |
| FEGE | RBB FUND TRUST | 31,047 (+6.1%) | $1.519M (+10.5%) | 0.0% | $48.93 | $44.56 | — | FIRST EAGLE GBL | 75526L886 |
| VGK | VANGUARD INTL EQUITY INDEX F | 7,133 (+20.8%) | $631K (+29.6%) | 0.0% | $88.46 | $81.21 | — | FTSE EUROPE ETF | 922042874 |
| VYMI | VANGUARD WHITEHALL FDS | 7,063 (+20.4%) | $694K (+25.7%) | 0.0% | $98.26 | $82.11 | — | INTL HIGH ETF | 921946794 |
| EBUF | INNOVATOR ETFS TRUST | 9,628 (+71.6%) | $307K (+84.9%) | 0.0% | $31.89 | $30.54 | — | EMERGING MRKT 10 | 45783Y210 |
| EUSB | ISHARES TR | 4,576 (+233.8%) | $198K (+230.0%) | 0.0% | $43.27 | $43.34 | — | ESG ADVAN ETF | 46436E619 |
| LQTI | FIRST TR EXCHANGE-TRADED FD | 46,824 (+19.6%) | $905K (+18.0%) | 0.0% | $19.33 | $19.98 | — | VEST INVESTMENT | 33738D747 |
| SCHC | SCHWAB STRATEGIC TR | 10,539 (+33.4%) | $507K (+37.0%) | 0.0% | $48.11 | $38.83 | — | INTL SCEQT ETF | 808524888 |
| PAPR | INNOVATOR ETFS TRUST | 4,201 (+291.9%) | $177K (+311.6%) | 0.0% | $42.13 | $39.03 | — | US EQT PWR BUF | 45782C870 |
| JPST | J P MORGAN EXCHANGE TRADED F | 20,133 (+15.1%) | $1.018M (+15.0%) | 0.0% | $50.56 | $50.63 | — | ULTRA SHRT ETF | 46641Q837 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 19,725 (+49.5%) | $405K (+48.9%) | 0.0% | $20.53 | $20.66 | — | BULLETSHS 2032 | 46139W858 |
| INCM | FRANKLIN TEMPLETON ETF TR | 61,064 (+7.5%) | $1.762M (+7.9%) | 0.0% | $28.85 | $28.04 | — | INCOME FOCUS ETF | 35473P439 |
| COF | CAPITAL ONE FINL CORP | 2,435 (+23.9%) | $488K (+35.9%) | 0.0% | $200.41 | $164.23 | — | COM | 14040H105 |
| BUFS | FIRST TR EXCHNG TRADED FD VI | 32,244 (+8.7%) | $809K (+18.3%) | 0.0% | $25.09 | $22.00 | — | VEST LAD CAP ETF | 33740F243 |
| RAFE | PIMCO EQUITY SER | 18,681 (+1.0%) | $894K (+16.3%) | 0.0% | $47.86 | $41.66 | — | RAFI ESG US | 72201T342 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 3,752 (+645.9%) | $148K (+543.5%) | 0.0% | $39.45 | $40.29 | — | UNIT | 38150K103 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 30,761 (+32.3%) | $504K (+31.6%) | 0.0% | $16.38 | $16.49 | — | BULETSHS 2031 CP | 46138J429 |
| BIV | VANGUARD BD INDEX FDS | 194,572 (+1.5%) | $14.92M (+0.8%) | 0.3% | $76.70 | $77.57 | — | INTERMED TERM | 921937819 |
| VLO | VALERO ENERGY CORP | 3,042 (+11.6%) | $792K (+17.7%) | 0.0% | $260.36 | $133.54 | — | COM | 91913Y100 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 12,104 (+26.3%) | $558K (+27.1%) | 0.0% | $46.10 | $46.80 | — | BET USD HIG ETF | 46641Q878 |
| LEMB | ISHARES INC | 8,230 (+44.7%) | $349K (+50.4%) | 0.0% | $42.41 | $41.29 | — | JP MORGAN EM ETF | 464286517 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 2,575 (+96.3%) | $212K (+114.1%) | 0.0% | $82.33 | $78.52 | — | INTRNL RES EQT | 46641Q134 |
| PFFA | ETFIS SER TR I | 110,484 (+4.2%) | $2.272M (+5.2%) | 0.1% | $20.56 | $20.81 | — | VIRTUS INFRCAP | 26923G822 |
| RPM | RPM INTL INC | 4,437 (+13.7%) | $493K (+27.1%) | 0.0% | $111.11 | $84.94 | — | COM | 749685103 |
| GLDM | WORLD GOLD TR | 17,289 (+8.5%) | $1.373M (-7.0%) | 0.0% | $79.41 | $57.90 | — | SPDR GLD MINIS | 98149E303 |
| VFMO | VANGUARD WELLINGTON FD | 1,137 (+23.5%) | $283K (+56.4%) | 0.0% | $248.90 | $202.45 | — | US MOMENTUM | 921935508 |
| BUFY | FIRST TR EXCHNG TRADED FD VI | 17,546 (+26.9%) | $411K (+33.0%) | 0.0% | $23.42 | $22.55 | — | FT VEST INTL ETF | 33740F169 |
| FXH | FIRST TR EXCHANGE-TRADED FD | 1,227 (+175.7%) | $150K (+206.1%) | 0.0% | $122.25 | $115.61 | — | HLTH CARE ALPH | 33734X143 |
| FVAL | FIDELITY COVINGTON TRUST | 5,306 (+17.4%) | $414K (+31.8%) | 0.0% | $78.02 | $71.53 | — | VLU FACTOR ETF | 316092782 |
| IVVM | BLACKROCK ETF TRUST II | 5,803 (+71.7%) | $214K (+86.1%) | 0.0% | $36.88 | $35.22 | — | ISHARES LARG CAP | 092528702 |
| AMT | AMERICAN TOWER CORP | 75,234 (+4.7%) | $12.31M (-0.8%) | 0.3% | $163.57 | $163.93 | — | COM | 03027X100 |
| SMMD | ISHARES TR | 3,655 (+17.9%) | $335K (+41.4%) | 0.0% | $91.66 | $71.62 | — | RUSEL 2500 ETF | 46435G268 |
| NEAR | ISHARES U S ETF TR | 14,738 (+15.5%) | $746K (+15.1%) | 0.0% | $50.62 | $50.50 | — | SHOR DURA BD ETF | 46431W507 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | 35,363 (+4.3%) | $988K (+10.9%) | 0.0% | $27.94 | $24.59 | — | FT VEST LAD | 33740U729 |
| EMXC | ISHARES INC | 2,256 (+32.9%) | $231K (+71.1%) | 0.0% | $102.39 | $69.87 | — | MSCI EMRG CHN | 46434G764 |
| XLC | SELECT SECTOR SPDR TR | 2,358 (+64.3%) | $253K (+59.1%) | 0.0% | $107.29 | $104.79 | — | ST STR SVC ETF | 81369Y852 |
| VONE | VANGUARD SCOTTSDALE FDS | 389 (+173.9%) | $132K (+214.3%) | 0.0% | $339.33 | $326.36 | — | VNG RUS1000IDX | 92206C730 |
| VXF | VANGUARD INDEX FDS | 2,019 (+1.9%) | $497K (+22.1%) | 0.0% | $246.16 | $204.76 | — | EXTEND MKT ETF | 922908652 |
| EELV | INVESCO EXCH TRADED FD TR II | 52,732 (+7.5%) | $1.466M (+6.5%) | 0.0% | $27.80 | $27.92 | — | S&P EMRNG MKTS | 46138E297 |
| D | DOMINION ENERGY INC | 7,289 (+10.1%) | $498K (+21.5%) | 0.0% | $68.32 | $55.94 | — | COM | 25746U109 |
| IGV | ISHARES TR | 2,424 (+48.0%) | $219K (+65.9%) | 0.0% | $90.35 | $95.15 | — | EXPANDED TECH | 464287515 |
| VWOB | VANGUARD WHITEHALL FDS | 21,150 (+4.0%) | $1.422M (+6.4%) | 0.0% | $67.23 | $63.66 | — | EM MK GOV BD ETF | 921946885 |
| JHMU | JOHN HANCOCK EXCHANGE TRADED | 27,059 (+12.0%) | $712K (+13.6%) | 0.0% | $26.31 | $26.26 | — | DYNAMIC MUNICIP | 47804J743 |
| VLUE | ISHARES TR | 814 (+45.4%) | $163K (+103.8%) | 0.0% | $200.25 | $160.76 | — | MSCI USA VALUE | 46432F388 |
| ITA | ISHARES TR | 512 (+172.3%) | $124K (+202.4%) | 0.0% | $242.19 | $229.72 | — | US AER DEF ETF | 464288760 |
| GEN | GEN DIGITAL INC | 7,337 (+38.7%) | $183K (+83.0%) | 0.0% | $24.94 | $26.39 | — | COM | 668771108 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 7,355 (+37.5%) | $249K (+49.1%) | 0.0% | $33.85 | $26.57 | — | FT VEST NAS | 33740F557 |
| IVLU | ISHARES TR | 3,948 (+88.7%) | $165K (+98.8%) | 0.0% | $41.79 | $40.67 | — | MSCI INTL VLU FT | 46435G409 |
| IROC | INVESCO ACTIVELY MANAGED EXC | 31,100 (+3.4%) | $1.595M (+5.4%) | 0.0% | $51.29 | $50.66 | — | ROCH HIG YIE ETF | 46090A747 |
| IUSG | ISHARES TR | 2,054 (+4.1%) | $387K (+26.5%) | 0.0% | $188.41 | $126.64 | — | CORE S&P US GWT | 464287671 |
| XLV | SELECT SECTOR SPDR TR | 3,404 (+8.3%) | $540K (+17.1%) | 0.0% | $158.64 | $140.84 | — | ST STR CARE ETF | 81369Y209 |
| SHYD | VANECK ETF TRUST | 6,178 (+117.5%) | $141K (+120.3%) | 0.0% | $22.82 | $22.61 | — | SHRT HGH YLD MUN | 92189F387 |
| MBND | SSGA ACTIVE TR | 14,392 (+23.2%) | $393K (+24.0%) | 0.0% | $27.31 | $27.26 | — | ST STR NUVEE ETF | 78470P705 |
| GEV | GE VERNOVA INC | 180 (+15.4%) | $211K (+55.1%) | 0.0% | $1172.22 | $439.96 | — | COM | 36828A101 |
| XLF | SELECT SECTOR SPDR TR | 9,007 (+9.0%) | $483K (+18.4%) | 0.0% | $53.62 | $48.42 | — | ST STR FINL ETF | 81369Y605 |
| BX | BLACKSTONE INC | 10,706 (+3.8%) | $1.26M (+6.2%) | 0.0% | $117.69 | $133.89 | — | COM | 09260D107 |
| ICLN | ISHARES TR | 4,372 (+445.1%) | $89,000 (+493.3%) | 0.0% | $20.36 | $19.25 | — | GL CLEAN ENE ETF | 464288224 |
| PZA | INVESCO EXCH TRADED FD TR II | 16,139 (+21.3%) | $379K (+23.9%) | 0.0% | $23.48 | $23.16 | — | NATL AMT MUNI | 46138E537 |
| EVUS | ISHARES TR | 7,390 (+24.6%) | $259K (+37.8%) | 0.0% | $35.05 | $32.38 | — | ESG AWR MSCI USA | 46436E221 |
| GILD | GILEAD SCIENCES INC | 6,923 (+1.9%) | $875K (-7.5%) | 0.0% | $126.39 | $106.60 | — | COM | 375558103 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 28,384 (+7.5%) | $677K (+11.7%) | 0.0% | $23.85 | $23.24 | — | BUYWRIT INCM ETF | 33738R308 |
| RAAX | VANECK ETF TRUST | 4,624 (+64.7%) | $184K (+61.4%) | 0.0% | $39.79 | $39.66 | — | REAL ASSETS ETF | 92189F130 |
| SNX | TD SYNNEX CORPORATION | 598 (+10.9%) | $160K (+75.8%) | 0.0% | $267.56 | $168.39 | — | COM | 87162W100 |
| FLHY | FRANKLIN TEMPLETON ETF TR | 4,679 (+152.0%) | $114K (+153.3%) | 0.0% | $24.36 | $24.31 | — | HIGH YIELD CORP | 35473P629 |
| FLQS | FRANKLIN TEMPLETON ETF TR | 8,955 (+3.6%) | $437K (+18.4%) | 0.0% | $48.80 | $43.77 | — | US SML CP MLTFCT | 35473P876 |
| CI | THE CIGNA GROUP | 1,014 (+27.4%) | $280K (+31.5%) | 0.0% | $276.13 | $274.14 | — | COM | 125523100 |
| BWA | BORGWARNER INC | 4,041 (+9.1%) | $268K (+33.3%) | 0.0% | $66.32 | $34.59 | — | COM | 099724106 |
| IGLB | ISHARES TR | 2,101 (+167.3%) | $105K (+169.2%) | 0.0% | $49.98 | $49.84 | — | 10+ YR INVST GRD | 464289511 |
| VBK | VANGUARD INDEX FDS | 801 (+5.8%) | $294K (+28.9%) | 0.0% | $367.04 | $290.09 | — | SML CP GRW ETF | 922908595 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 36,343 (+6.3%) | $751K (+9.5%) | 0.0% | $20.66 | $18.31 | — | SHS | 33848W106 |
| MOAT | VANECK ETF TRUST | 2,542 (+23.6%) | $264K (+32.7%) | 0.0% | $103.86 | $93.92 | — | MRNGSTR WDE MOAT | 92189F643 |
| SO | SOUTHERN CO | 3,591 (+23.8%) | $344K (+22.9%) | 0.0% | $95.80 | $89.95 | — | COM | 842587107 |
| DMXF | ISHARES TR | 2,663 (+23.7%) | $225K (+38.9%) | 0.0% | $84.49 | $77.05 | — | ESG EAFE ETF | 46436E759 |
| MRVL | MARVELL TECHNOLOGY INC | 306 (+4.8%) | $91,000 (+213.8%) | 0.0% | $297.39 | $92.41 | — | COM | 573874104 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 1,729 (+33.6%) | $170K (+56.0%) | 0.0% | $98.32 | $86.28 | — | ACTIVE GROWTH | 46654Q609 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 7,637 (+17.7%) | $369K (+19.0%) | 0.0% | $48.32 | $48.03 | — | INTL BD OPP ETF | 46641Q852 |
| SFEB | FIRST TR EXCHNG TRADED FD VI | 8,067 (+24.7%) | $212K (+37.7%) | 0.0% | $26.28 | $21.83 | — | FT VEST US SMALL | 33740F292 |
| IEI | ISHARES TR | 2,221 (+29.7%) | $261K (+27.9%) | 0.0% | $117.51 | $117.55 | — | 3 7 YR TREAS BD | 464288661 |
| VOOG | VANGUARD ADMIRAL FDS INC | 3,928 (+500.6%) | $324K (+21.3%) | 0.0% | $82.48 | $142.54 | — | 500 GRTH IDX F | 921932505 |
| JXX | JANUS DETROIT STR TR | 3,198 (+65.0%) | $104K (+116.7%) | 0.0% | $32.52 | $29.70 | — | JANUS HENDERSON | 47103U696 |
| USRT | ISHARES TR | 3,583 (+16.7%) | $238K (+30.8%) | 0.0% | $66.42 | $59.47 | — | CRE U S REIT ETF | 464288521 |
| NFEB | INNOVATOR ETFS TRUST | 4,193 (+59.4%) | $127K (+76.4%) | 0.0% | $30.29 | $28.45 | — | INNOVATOR GW 100 | 45784N791 |
| KJUL | INNOVATOR ETFS TRUST | 21,541 (+1.9%) | $732K (+8.1%) | 0.0% | $33.98 | $26.61 | — | US SML CP PWR B | 45782C284 |
| FLCV | FEDERATED HERMES ETF TRUST | 9,786 (+3.3%) | $351K (+17.8%) | 0.0% | $35.87 | $31.22 | — | MDT LARGE CAP | 31423L701 |
| YUM | YUM BRANDS INC | 5,479 (+3.4%) | $876K (+6.3%) | 0.0% | $159.88 | $157.30 | — | COM | 988498101 |
| MMM | 3M CO | 2,576 (+2.7%) | $417K (+14.2%) | 0.0% | $161.88 | $149.04 | — | COM | 88579Y101 |
| CCEF | CALAMOS ETF TR | 5,328 (+40.5%) | $159K (+48.6%) | 0.0% | $29.84 | $28.27 | — | CEF INC ARB ETF | 12811T407 |
| DFIC | DIMENSIONAL ETF TRUST | 1,786 (+291.7%) | $66,000 (+312.5%) | 0.0% | $36.95 | $34.45 | — | INTL CORE EQUITY | 25434V799 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,607 (+31.7%) | $206K (+31.2%) | 0.0% | $79.02 | $79.94 | — | SHRT TRM CORP BD | 92206C409 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 1,068 (+110.2%) | $83,000 (+144.1%) | 0.0% | $77.72 | $68.94 | — | SMALL & MID CAP | 46641Q118 |
| HEFA | ISHARES TR | 2,284 (+63.4%) | $108K (+83.1%) | 0.0% | $47.29 | $40.51 | — | HDG MSCI EAFE | 46434V803 |
| COR | CENCORA INC | 206 (+564.5%) | $58,000 (+544.4%) | 0.0% | $281.55 | $271.76 | — | COM | 03073E105 |
| WM | WASTE MGMT INC DEL | 5,162 (+7.7%) | $1.151M (+4.4%) | 0.0% | $222.98 | $145.73 | — | COM | 94106L109 |
| RF | REGIONS FINANCIAL CORP NEW | 2,569 (+129.4%) | $78,000 (+169.0%) | 0.0% | $30.36 | $24.84 | — | COM | 7591EP100 |
| SHM | SPDR SERIES TRUST | 12,816 (+8.1%) | $614K (+8.3%) | 0.0% | $47.91 | $1350.01 | — | ST NUVE TERM ETF | 78468R739 |
| DIEM | FRANKLIN TEMPLETON ETF TR | 4,009 (+11.2%) | $174K (+37.0%) | 0.0% | $43.40 | $31.16 | — | EMER MKT COR DIV | 35473P207 |
| LVHI | LEGG MASON ETF INVT | 9,864 (+13.6%) | $400K (+13.3%) | 0.0% | $40.55 | $38.36 | — | FRANKLIN INTL LW | 52468L505 |
| SMMU | PIMCO ETF TR | 2,452 (+59.5%) | $124K (+59.0%) | 0.0% | $50.57 | $50.68 | — | SHTRM MUN BD ACT | 72201R874 |
| GLW | CORNING INC | 351 (+5.4%) | $90,000 (+100.0%) | 0.0% | $256.41 | $103.25 | — | COM | 219350105 |
| TPR | TAPESTRY INC | 1,408 (+21.4%) | $206K (+26.4%) | 0.0% | $146.31 | $54.38 | — | COM | 876030107 |
| XEL | XCEL ENERGY INC | 1,516 (+49.2%) | $122K (+50.6%) | 0.0% | $80.47 | $75.07 | — | COM | 98389B100 |
| VXUS | VANGUARD STAR FDS | 3,019 (+6.5%) | $258K (+18.3%) | 0.0% | $85.46 | $73.95 | — | VG TL INTL STK F | 921909768 |
| XLI | SELECT SECTOR SPDR TR | 801 (+19.4%) | $148K (+35.8%) | 0.0% | $184.77 | $163.53 | — | ST STR INDL ETF | 81369Y704 |
| AVDV | AMERICAN CENTY ETF TR | 8,558 (+1.3%) | $882K (+4.6%) | 0.0% | $103.06 | $66.61 | — | INTL SMCP VLU | 025072802 |
| NJUL | INNOVATOR ETFS TRUST | 4,766 (+3.3%) | $369K (+11.8%) | 0.0% | $77.42 | $53.03 | — | GRWT100 PWR BUF | 45782C276 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | 5,166 (+38.2%) | $137K (+39.8%) | 0.0% | $26.52 | $26.35 | — | SHOR DUR MUN ETF | 14020Y607 |
| SBR | SABINE RTY TR | 31,020 (+1.2%) | $2.27M (-1.6%) | 0.1% | $73.18 | $74.63 | — | UNIT BEN INT | 785688102 |
| ECL | ECOLAB INC | 290 (+81.3%) | $81,000 (+88.4%) | 0.0% | $279.31 | $263.30 | — | COM | 278865100 |
| NOBL | PROSHARES TR | 11,274 (+100.0%) | $634K (+6.2%) | 0.0% | $56.24 | $79.42 | — | S&P 500 DV ARIST | 74348A467 |
| ONON | ON HLDG AG | 6,049 (+15.5%) | $214K (+20.2%) | 0.0% | $35.38 | $42.10 | — | NAMEN AKT A | H5919C104 |
| TXT | TEXTRON INC | 1,885 (+19.3%) | $173K (+25.4%) | 0.0% | $91.78 | $83.27 | — | COM | 883203101 |
| NDAQ | NASDAQ INC | 9,073 (+2.9%) | $715K (-4.5%) | 0.0% | $78.81 | $58.20 | — | COM | 631103108 |
| CB | CHUBB LIMITED | 1,233 (+4.0%) | $420K (+8.5%) | 0.0% | $340.63 | $254.32 | — | COM | H1467J104 |
| UEVM | VICTORY PORTFOLIOS II | 1,990 (+38.4%) | $115K (+40.2%) | 0.0% | $57.79 | $57.24 | — | VICTORYSHS EMERG | 92647N543 |
| SUSC | ISHARES TR | 20,388 (+7.2%) | $472K (+7.5%) | 0.0% | $23.15 | $23.13 | — | ESG AWRE USD ETF | 46435G193 |
| ELD | WISDOMTREE TR | 15,025 (+5.0%) | $431K (+8.3%) | 0.0% | $28.69 | $27.86 | — | EM LCL DEBT FD | 97717X867 |
| PSC | PRINCIPAL EXCHANGE TRADED FD | 1,462 (+18.4%) | $102K (+43.7%) | 0.0% | $69.77 | $58.71 | — | PRIN U S SMALL | 74255Y607 |
| SMRF | ALPS ETF TR | 2,007 (+107.5%) | $54,000 (+134.8%) | 0.0% | $26.91 | $25.40 | — | NAUTILUS SMR NUC | 00162Q320 |
| JGLO | J P MORGAN EXCHANGE TRADED F | 811 (+99.3%) | $58,000 (+114.8%) | 0.0% | $71.52 | $69.51 | — | GLOBAL SEL EQUIT | 46654Q740 |
| QXO | QXO INC | 3,544 (+116.2%) | $61,000 (+90.6%) | 0.0% | $17.21 | $20.42 | — | COM NEW | 82846H405 |
| JIG | J P MORGAN EXCHANGE TRADED F | 444 (+196.0%) | $39,000 (+254.5%) | 0.0% | $87.84 | $82.94 | — | INTERNL GWT | 46641Q324 |
| SCHO | SCHWAB STRATEGIC TR | 6,804 (+20.5%) | $164K (+19.7%) | 0.0% | $24.10 | $33.50 | — | SHT TM US TRES | 808524862 |
| PPA | INVESCO EXCHANGE TRADED FD T | 1,559 (+4.1%) | $275K (+10.9%) | 0.0% | $176.40 | $131.94 | — | AEROSPACE DEFN | 46137V100 |
| EWX | SPDR INDEX SHS FDS | 610 (+108.9%) | $45,000 (+136.8%) | 0.0% | $73.77 | $69.60 | — | ST MARKE CAP ETF | 78463X756 |
| HCA | HCA HEALTHCARE INC | 642 (+10.3%) | $250K (-9.4%) | 0.0% | $389.41 | $224.89 | — | COM | 40412C101 |
| MGK | VANGUARD WORLD FD | 1,771 (+400.3%) | $156K (+20.0%) | 0.0% | $88.09 | $137.57 | — | MEGA GRWTH IND | 921910816 |
| VGIT | VANGUARD SCOTTSDALE FDS | 1,789 (+32.2%) | $105K (+31.3%) | 0.0% | $58.69 | $61.23 | — | INTER TERM TREAS | 92206C706 |
| BKGI | BNY MELLON ETF TRUST | 7,976 (+6.1%) | $359K (+7.5%) | 0.0% | $45.01 | $44.47 | — | GLOBAL INFRASCTR | 09661T826 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 10,448 (+5.5%) | $468K (+5.4%) | 0.0% | $44.79 | $47.03 | — | SENIOR LN FD | 33738D309 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 227 (+39.3%) | $56,000 (+75.0%) | 0.0% | $246.70 | $199.74 | — | NY ARCA BIOTECH | 33733E203 |
| AZN | ASTRAZENECA PLC | 962 (+18.2%) | $181K (+14.6%) | 0.0% | $188.15 | $190.04 | — | ORD | G0593M107 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 603 (+175.3%) | $36,000 (+176.9%) | 0.0% | $59.70 | $59.57 | — | FIRST TR ENH NEW | 33739Q408 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 1,200 (+20.7%) | $82,000 (+36.7%) | 0.0% | $68.33 | $58.10 | — | RUSL 1000 DYNM | 46138J619 |
| LCTD | BLACKROCK ETF TRUST | 2,012 (+18.3%) | $116K (+23.4%) | 0.0% | $57.65 | $46.25 | — | ISHA WORL EX ETF | 09290C608 |
| UL | UNILEVER PLC | 3,748 (+5.3%) | $225K (+10.8%) | 0.0% | $60.03 | $65.17 | — | SPON ADR NEW | 904767803 |
| DGS | WISDOMTREE TR | 3,603 (+1.3%) | $233K (+8.9%) | 0.0% | $64.67 | $52.34 | — | EMG MKTS SMCAP | 97717W281 |
| ABR | ARBOR REALTY TRUST INC | 8,329 (+1.8%) | $45,000 (-28.6%) | 0.0% | $5.40 | $13.82 | — | COM | 038923108 |
| AVAV | AEROVIRONMENT INC | 2,019 (+16.8%) | $333K (+5.4%) | 0.0% | $164.93 | $286.87 | — | COM | 008073108 |
| FND | FLOOR & DECOR HLDGS INC | 1,304 (+9.4%) | $77,000 (+26.2%) | 0.0% | $59.05 | $61.88 | — | CL A | 339750101 |
| IREN | IREN LIMITED | 1,214 (+1.2%) | $56,000 (+36.6%) | 0.0% | $46.13 | $8.56 | — | ORDINARY SHARES | Q4982L109 |
| REMX | VANECK ETF TRUST | 348 (+94.4%) | $31,000 (+93.8%) | 0.0% | $89.08 | $70.18 | — | RARE EAR STR ETF | 92189H805 |
| MP | MP MATERIALS CORP | 350 (+253.5%) | $20,000 (+300.0%) | 0.0% | $57.14 | $58.77 | — | COM CL A | 553368101 |
| MINO | PIMCO ETF TR | 7,619 (+2.7%) | $349K (+4.2%) | 0.0% | $45.81 | $45.02 | — | MUNI INCOME OPP | 72201R635 |
| BKNG | BOOKING HOLDINGS INC | 1,409 (+2416.1%) | $251K (+5.9%) | 0.0% | $178.14 | $330.15 | — | COM | 09857L108 |
| SJNK | SPDR SERIES TRUST | 4,304 (+13.6%) | $108K (+13.7%) | 0.0% | $25.09 | $25.43 | — | ST TERM HIGH ETF | 78468R408 |
| SQMX | FIRST TR EXCHNG TRADED FD VI | 2,793 (+11.8%) | $95,000 (+14.5%) | 0.0% | $34.01 | $32.95 | — | FT VEST QUAR ETF | 33740U463 |
| MRSH | MARSH & MCLENNAN COS INC | 312 (+37.4%) | $52,000 (+30.0%) | 0.0% | $166.67 | $177.34 | — | COM | 571748102 |
| KORP | AMERICAN CENTY ETF TR | 10,594 (+1.8%) | $496K (+2.5%) | 0.0% | $46.82 | $46.80 | — | DIVERSIFID CRP | 025072109 |
| CEG | CONSTELLATION ENERGY CORP | 396 (+1.3%) | $98,000 (-10.1%) | 0.0% | $247.47 | $103.67 | — | COM | 21037T109 |
| BOTZ | GLOBAL X FDS | 1,766 (+5.6%) | $67,000 (+19.6%) | 0.0% | $37.94 | $33.26 | — | RBTCS ARTFL INTE | 37954Y715 |
| BBCB | J P MORGAN EXCHANGE TRADED F | 266 (+964.0%) | $12,000 (+1100.0%) | 0.0% | $45.11 | $44.63 | — | BETA US GRAD ETF | 46641Q449 |
| VGSH | VANGUARD SCOTTSDALE FDS | 5,078 (+4.4%) | $295K (+3.9%) | 0.0% | $58.09 | $58.48 | — | SHORT TERM TREAS | 92206C102 |
| HDV | ISHARES TR | 37,290 (+400.0%) | $1.022M (+1.0%) | 0.0% | $27.41 | $44.49 | — | CORE HIGH DV ETF | 46429B663 |
| BNS | BANK NOVA SCOTIA B C | 471 (+1.1%) | $41,000 (+28.1%) | 0.0% | $87.05 | $46.42 | — | COM | 064149107 |
| FGDL | FRANKLIN TEMPLETON HOLDINGS | 677 (+49.4%) | $36,000 (+28.6%) | 0.0% | $53.18 | $51.93 | — | RESPBLY SRCD GLD | 35473M105 |
| VGLT | VANGUARD SCOTTSDALE FDS | 803 (+24.5%) | $44,000 (+22.2%) | 0.0% | $54.79 | $57.99 | — | LONG TERM TREAS | 92206C847 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 11,529 (+1.4%) | $290K (+2.8%) | 0.0% | $25.15 | $24.73 | — | FRANKLIN DYN MUN | 35473P868 |
| SYK | STRYKER CORPORATION | 1,469 (+6.1%) | $462K (+1.5%) | 0.0% | $314.50 | $234.57 | — | COM | 863667101 |
| EVSD | MORGAN STANLEY ETF TRUST | 5,410 (+3.1%) | $275K (+2.6%) | 0.0% | $50.83 | $51.05 | — | EATO VA DURA ETF | 61774R825 |
| CSWC | CAPITAL SOUTHWEST CORP | 2,975 (+2.5%) | $71,000 (+10.9%) | 0.0% | $23.87 | $16.45 | — | COM | 140501107 |
| TIP | ISHARES TR | 7,217 (+1.6%) | $790K (+0.8%) | 0.0% | $109.46 | $329.13 | — | TIPS BD ETF | 464287176 |
| SBLK | STAR BULK CARRIERS CORP. | 2,405 (+1.9%) | $60,000 (+11.1%) | 0.0% | $24.95 | $19.86 | — | SHS PAR | Y8162K204 |
| ON | ON SEMICONDUCTOR CORP | 186 (+2.2%) | $18,000 (+50.0%) | 0.0% | $96.77 | $53.20 | — | COM | 682189105 |
| IIPR | INNOVATIVE INDL PPTYS INC | 344 (+2.4%) | $22,000 (+37.5%) | 0.0% | $63.95 | $74.30 | — | COM | 45781V101 |
| HYHG | PROSHARES TR | 1,678 (+3.5%) | $109K (+4.8%) | 0.0% | $64.96 | $64.15 | — | HGH YLD INT RATE | 74348A541 |
| IDU | ISHARES TR | 1,052 (+5.1%) | $121K (+4.3%) | 0.0% | $115.02 | $83.80 | — | U.S. UTILITS ETF | 464287697 |
| RKLB | ROCKET LAB CORP | 113 (+13.0%) | $11,000 (+83.3%) | 0.0% | $97.35 | $81.35 | — | COM | 773121108 |
| NET | CLOUDFLARE INC | 107 (+4.9%) | $26,000 (+23.8%) | 0.0% | $242.99 | $205.97 | — | CL A COM | 18915M107 |
| FLTR | VANECK ETF TRUST | 3,449 (+5.4%) | $88,000 (+6.0%) | 0.0% | $25.51 | $25.38 | — | IG FLOA RATE ETF | 92189F486 |
| UITB | VICTORY PORTFOLIOS II | 1,940 (+6.3%) | $91,000 (+5.8%) | 0.0% | $46.91 | $46.89 | — | CORE BD ETF | 92647N527 |
| IGSB | ISHARES TR | 7,988 (+1.0%) | $419K (+1.0%) | 0.0% | $52.45 | $712.80 | — | ISHS 1-5YR INVS | 464288646 |
| FLOT | ISHARES TR | 2,599 (+3.6%) | $132K (+3.1%) | 0.0% | $50.79 | $50.83 | — | FLTG RATE NT ETF | 46429B655 |
| VEMY | VIRTUS ETF TR II | 1,907 (+3.7%) | $55,000 (+7.8%) | 0.0% | $28.84 | $27.77 | — | STONE HARBOR EMG | 92790A801 |
| REGN | REGENERON PHARMACEUTICALS | 650 (+25.0%) | $405K (+0.7%) | 0.0% | $623.08 | $600.52 | — | COM | 75886F107 |
| LAMR | LAMAR ADVERTISING CO | 60 (+27.7%) | $9,000 (+50.0%) | 0.0% | $150.00 | $132.50 | — | CL A | 512816109 |
| JOBY | JOBY AVIATION INC | 907 (+47.7%) | $8,000 (+60.0%) | 0.0% | $8.82 | $9.77 | — | COMMON STOCK | G65163100 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 197 (+31.3%) | $36,000 (+9.1%) | 0.0% | $182.74 | $211.11 | — | PHYSCL PRECS MET | 003263100 |
| INMU | BLACKROCK ETF TRUST II | 290 (+93.3%) | $7,000 (+75.0%) | 0.0% | $24.14 | $25.45 | — | ISHAR INTER ETF | 092528207 |
| JNK | SPDR SERIES TRUST | 929 (+2.2%) | $90,000 (+3.4%) | 0.0% | $96.88 | $94.82 | — | ST BLOO HIGH ETF | 78468R622 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 1,476 (+1.3%) | $107K (+2.9%) | 0.0% | $72.49 | $50.42 | — | DIV RTN INT EQ | 46641Q209 |
| PPLT | ABRDN PLATINUM ETF TRUST | 860 (+900.0%) | $12,000 (-20.0%) | 0.0% | $13.95 | $21.66 | — | PHYSCL PLATM SHS | 003260106 |
| WES | WESTERN MIDSTREAM PARTNERS L | 578 (+2.1%) | $25,000 (+8.7%) | 0.0% | $43.25 | $40.55 | — | COM UNIT LP INT | 958669103 |
| IBND | SPDR SERIES TRUST | 694 (+10.0%) | $22,000 (+10.0%) | 0.0% | $31.70 | $30.03 | — | SST SPDR BLOOMBE | 78464A151 |
| SOLV | SOLVENTUM CORP | 158 (+6.8%) | $12,000 (+20.0%) | 0.0% | $75.95 | $61.67 | — | COM SHS | 83444M101 |
| CLX | CLOROX CO DEL | 204 (+1.5%) | $19,000 (-9.5%) | 0.0% | $93.14 | $139.62 | — | COM | 189054109 |
| BABA | ALIBABA GROUP HLDG LTD | 93 (+3.3%) | $9,000 (-18.2%) | 0.0% | $96.77 | $130.15 | — | SPONSORED ADS | 01609W102 |
| DDOG | DATADOG INC | 10 (+25.0%) | $3,000 (+200.0%) | 0.0% | $300.00 | $153.47 | — | CL A COM | 23804L103 |
| SJM | SMUCKER J M CO | 87 (+1.2%) | $10,000 (+25.0%) | 0.0% | $114.94 | $104.28 | — | COM NEW | 832696405 |
| SAP | SAP SE | 1,243 (+12.3%) | $192K (+1.1%) | 0.0% | $154.47 | $16307.18 | — | SPON ADR | 803054204 |
| SHOP | SHOPIFY INC | 62 (+47.6%) | $7,000 (+40.0%) | 0.0% | $112.90 | $83.21 | — | CL A SUB VTG SHS | 82509L107 |
| IGBH | ISHARES U S ETF TR | 2,628 (+1.6%) | $65,000 (+3.2%) | 0.0% | $24.73 | $24.37 | — | INT RT HD LONG | 46431W812 |
| PALL | ABRDN PALLADIUM ETF TRUST | 440 (+400.0%) | $10,000 (-16.7%) | 0.0% | $22.73 | $37.93 | — | PHYSICAL PALLADM | 003262102 |
| ZS | ZSCALER INC | 314 (+3.0%) | $45,000 (+4.7%) | 0.0% | $143.31 | $83.51 | — | COM | 98980G102 |
| OUT | OUTFRONT MEDIA INC | 348 (+5.1%) | $11,000 (+22.2%) | 0.0% | $31.61 | $16.99 | — | COM NEW | 69007J304 |
| BKLN | INVESCO EXCH TRADED FD TR II | 3,362 (+2.8%) | $68,000 (+1.5%) | 0.0% | $20.23 | $20.97 | — | SR LN ETF | 46138G508 |
| DRLL | EA SERIES TRUST | 94 (+1.1%) | $3,000 (-25.0%) | 0.0% | $31.91 | $32.94 | — | STRI US ENER ETF | 02072L722 |
| PHG | KONINKLIJKE PHILIPS N V | 132 (+33.3%) | $4,000 (+33.3%) | 0.0% | $30.30 | $1900.54 | — | NY REGIS SHS NEW | 500472303 |
| — | BLACKROCK MUNIYIELD QUALITY | 1,748 (+1.6%) | $19,000 (+5.6%) | 0.0% | $10.87 | $10.79 | — | COM | 09254E103 |
| EIX | EDISON INTL | 316 (+1.3%) | $24,000 (+4.3%) | 0.0% | $75.95 | $57.96 | — | COM | 281020107 |
| AXON | AXON ENTERPRISE INC | 3 (+50.0%) | $2,000 (+100.0%) | 0.0% | $666.67 | $573.42 | — | COM | 05464C101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 127 (+27.0%) | $4,000 (+33.3%) | 0.0% | $31.50 | $42.73 | — | COM | 169656105 |
| EMLC | VANECK ETF TRUST | 1,896 (+1.3%) | $48,000 (+2.1%) | 0.0% | $25.32 | $23.96 | — | JP MRGAN EM LOC | 92189H300 |
| VCRB | VANGUARD MALVERN FDS | 1,466 (+1.2%) | $113K (+0.9%) | 0.0% | $77.08 | $78.37 | — | CORE BD ETF | 922020748 |
| CRWV | COREWEAVE INC | 22 (+175.0%) | $2,000 (+100.0%) | 0.0% | $90.91 | $94.72 | — | COM CL A | 21873S108 |
| — | NUVEEN AMT FREE QLTY MUN INC | 1,624 (+1.8%) | $19,000 (+5.6%) | 0.0% | $11.70 | $13.47 | — | COM | 670657105 |
| SONY | SONY GROUP CORP | 1,168 (+2.9%) | $24,000 (+4.3%) | 0.0% | $20.55 | $33.68 | — | SPONSORED ADR | 835699307 |
| HLN | HALEON PLC | 253 (+1.6%) | $2,000 (0.0%) | 0.0% | $7.91 | $8.34 | — | SPON ADS | 405552100 |
| IDV | ISHARES TR | 217 (+2.4%) | $9,000 (0.0%) | 0.0% | $41.47 | $31.14 | — | INTL SEL DIV ETF | 464288448 |
| ACHR | ARCHER AVIATION INC | 928 (+25.4%) | $4,000 (0.0%) | 0.0% | $4.31 | $8.68 | — | COM CL A | 03945R102 |
| — | PIMCO DYNAMIC INCOME FD | 94 (+2.2%) | $2,000 (0.0%) | 0.0% | $21.28 | $21.73 | — | SHS | 72201Y101 |
| NLOP | NET LEASE OFFICE PROPERTIES | 88 (+27.5%) | $1,000 (0.0%) | 0.0% | $11.36 | $21.00 | — | COM | 64110Y108 |
| JMBS | JANUS DETROIT STR TR | 534 (+1.3%) | $24,000 (0.0%) | 0.0% | $44.94 | $45.22 | — | HENDERSON MTG | 47103U852 |
| MJ | AMPLIFY ETF TR | 55 (+61.8%) | $1,000 (0.0%) | 0.0% | $18.18 | $25.12 | — | ALTRNTV HARV ETF | 032108474 |
| ETR | ENTERGY CORP NEW | 56 (+1.8%) | $6,000 (0.0%) | 0.0% | $107.14 | $81.04 | — | COM | 29364G103 |
| — | FS SPECIALTY LENDING FD | 172 (+3.6%) | $2,000 (0.0%) | 0.0% | $11.63 | $12.38 | — | COM SH BEN INT | 644323107 |
| SPTS | SPDR SERIES TRUST | 201 (+1.0%) | $6,000 (0.0%) | 0.0% | $29.85 | $30.15 | — | ST SHO TREAS ETF | 78468R101 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| HON | HONEYWELL INTL INC | 15,327 | $3.464M | 0.1% | $226.01 | $147.41 | — | — | 438516106 |
| DD | DUPONT DE NEMOURS INC | 7,376 | $338K | 0.0% | $45.82 | $29.41 | — | — | 26614N102 |
| HSY | HERSHEY CO | 542 | $113K | 0.0% | $208.49 | $180.43 | — | — | 427866108 |
| ROP | ROPER TECHNOLOGIES INC | 237 | $84,000 | 0.0% | $354.43 | $294.75 | — | — | 776696106 |
| USEP | INNOVATOR ETFS TRUST | 1,812 | $70,000 | 0.0% | $38.63 | $38.50 | — | — | 45782C649 |
| UNM | UNUM GROUP | 958 | $70,000 | 0.0% | $73.07 | $68.94 | — | — | 91529Y106 |
| CCL | CARNIVAL CORP | 1,307 | $34,000 | 0.0% | $26.01 | $45.47 | — | — | 143658300 |
| EA | ELECTRONIC ARTS INC | 128 | $26,000 | 0.0% | $203.13 | $115.89 | — | — | 285512109 |
| IR | INGERSOLL RAND INC | 237 | $19,000 | 0.0% | $80.17 | $55.34 | — | — | 45687V106 |
| ECOW | PACER FDS TR | 711 | $19,000 | 0.0% | $26.72 | $24.46 | — | — | 69374H865 |
| FSK | FS KKR CAP CORP | 1,446 | $15,000 | 0.0% | $10.37 | $13.80 | — | — | 302635206 |
| IPAY | AMPLIFY ETF TR | 326 | $14,000 | 0.0% | $42.94 | $52.15 | — | — | 032108656 |
| MSIF | MSC INCOME FUND INC | 1,092 | $13,000 | 0.0% | $11.90 | $13.17 | — | — | 55374X208 |
| CNRG | SPDR SERIES TRUST | 129 | $12,000 | 0.0% | $93.02 | $83.73 | — | — | 78468R655 |
| LII | LENNOX INTL INC | 22 | $10,000 | 0.0% | $454.55 | $581.04 | — | — | 526107107 |
| EPR | EPR PPTYS | 200 | $10,000 | 0.0% | $50.00 | $49.67 | — | — | 26884U109 |
| EAFG | PACER FDS TR | 426 | $10,000 | 0.0% | $23.47 | $23.47 | — | — | 69374H345 |
| RSG | REPUBLIC SVCS INC | 43 | $9,000 | 0.0% | $209.30 | $233.28 | — | — | 760759100 |
| SEE | SEALED AIR CORP NEW | 133 | $6,000 | 0.0% | $45.11 | $33.75 | — | — | 81211K100 |
| CALM | CAL MAINE FOODS INC | 81 | $6,000 | 0.0% | $74.07 | $64.67 | — | — | 128030202 |
| SATS | ECHOSTAR CORP | 50 | $6,000 | 0.0% | $120.00 | $116.36 | — | — | 278768106 |
| OWL | BLUE OWL CAPITAL INC | 738 | $6,000 | 0.0% | $8.13 | $17.93 | — | — | 09581B103 |
| DVN | DEVON ENERGY CORP NEW | 101 | $5,000 | 0.0% | $49.50 | $40.25 | — | — | 25179M103 |
| PTC | PTC INC | 34 | $5,000 | 0.0% | $147.06 | $174.06 | — | — | 69370C100 |
| PBF | PBF ENERGY INC | 75 | $4,000 | 0.0% | $53.33 | $36.33 | — | — | 69318G106 |
| SMBS | SCHWAB STRATEGIC TR | 140 | $4,000 | 0.0% | $28.57 | $28.57 | — | — | 808524615 |
| CTRA | COTERRA ENERGY INC | 110 | $4,000 | 0.0% | $36.36 | $28.33 | — | — | 127097103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 22 | $4,000 | 0.0% | $181.82 | $192.73 | — | — | 679580100 |
| MATX | MATSON INC | 22 | $4,000 | 0.0% | $181.82 | $153.41 | — | — | 57686G105 |
| NYT | NEW YORK TIMES CO MTN BE | 45 | $4,000 | 0.0% | $88.89 | $72.28 | — | — | 650111107 |
| NLR | VANECK ETF TRUST | 26 | $3,000 | 0.0% | $115.38 | $115.38 | — | — | 92189F601 |
| WTS | WATTS WATER TECHNOLOGIES INC | 9 | $3,000 | 0.0% | $333.33 | $306.06 | — | — | 942749102 |
| AEIS | ADVANCED ENERGY INDS | 10 | $3,000 | 0.0% | $300.00 | $270.51 | — | — | 007973100 |
| ALLE | ALLEGION PLC | 20 | $3,000 | 0.0% | $150.00 | $166.29 | — | — | G0176J109 |
| FIX | COMFORT SYS USA INC | 2 | $3,000 | 0.0% | $1500.00 | $1196.06 | — | — | 199908104 |
| IPGP | IPG PHOTONICS CORP | 26 | $3,000 | 0.0% | $115.38 | $101.69 | — | — | 44980X109 |
| COKE | COCA COLA CONS INC | 18 | $3,000 | 0.0% | $166.67 | $159.23 | — | — | 191098102 |
| GGG | GRACO INC | 33 | $3,000 | 0.0% | $90.91 | $89.16 | — | — | 384109104 |
| TRI | THOMSON REUTERS CORP | 32 | $3,000 | 0.0% | $93.75 | $161.76 | — | — | 884903808 |
| PDD | PDD HOLDINGS INC | 29 | $3,000 | 0.0% | $103.45 | $126.87 | — | — | 722304102 |
| REXR | REXFORD INDL RLTY INC | 72 | $3,000 | 0.0% | $41.67 | $53.03 | — | — | 76169C100 |
| AAP | ADVANCE AUTO PARTS INC | 39 | $2,000 | 0.0% | $51.28 | $49.09 | — | — | 00751Y106 |
| APLS | APELLIS PHARMACEUTICALS INC | 57 | $2,000 | 0.0% | $35.09 | $27.62 | — | — | 03753U106 |
| XRAY | DENTSPLY SIRONA INC | 130 | $2,000 | 0.0% | $15.38 | $12.61 | — | — | 24906P109 |
| TDG | TRANSDIGM GROUP INC | 2 | $2,000 | 0.0% | $1000.00 | $1361.54 | — | — | 893641100 |
| OEC | ORION S.A. | 232 | $2,000 | 0.0% | $8.62 | $6.29 | — | — | L72967109 |
| TRGP | TARGA RES CORP | 8 | $2,000 | 0.0% | $250.00 | $201.70 | — | — | 87612G101 |
| WEX | WEX INC | 10 | $2,000 | 0.0% | $200.00 | $186.38 | — | — | 96208T104 |
| FCF | FIRST COMWLTH FINL CORP PA | 138 | $2,000 | 0.0% | $14.49 | $17.80 | — | — | 319829107 |
| HOLX | HOLOGIC INC | 26 | $2,000 | 0.0% | $76.92 | $75.02 | — | — | 436440101 |
| NSA | NATIONAL STORAGE AFFILIATES | 64 | $2,000 | 0.0% | $31.25 | $31.25 | — | — | 637870106 |
| CRUS | CIRRUS LOGIC INC | 13 | $2,000 | 0.0% | $153.85 | $132.52 | — | — | 172755100 |
| REET | ISHARES TR | 64 | $2,000 | 0.0% | $31.25 | $31.25 | — | — | 46434V647 |
| COMP | COMPASS INC | 300 | $2,000 | 0.0% | $6.67 | $14.37 | — | — | 20464U100 |
| STLA | STELLANTIS N.V | 125 | $1,000 | 0.0% | $8.00 | $15.50 | — | — | N82405106 |
| DVA | DAVITA INC | 4 | $1,000 | 0.0% | $250.00 | $125.47 | — | — | 23918K108 |
| CME | CME GROUP INC | 4 | $1,000 | 0.0% | $250.00 | $289.33 | — | — | 12572Q105 |
| JBHT | HUNT J B TRANS SVCS INC | 4 | $1,000 | 0.0% | $250.00 | $213.95 | — | — | 445658107 |
| BLD | TOPBUILD COR | 2 | $1,000 | 0.0% | $500.00 | $403.36 | — | — | 89055F103 |
| FAST | FASTENAL CO | 20 | $1,000 | 0.0% | $50.00 | $44.27 | — | — | 311900104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2 | $1,000 | 0.0% | $500.00 | $228.24 | — | — | 49338L103 |
| VONV | VANGUARD SCOTTSDALE FDS | 11 | $1,000 | 0.0% | $90.91 | $90.91 | — | — | 92206C714 |
| LW | LAMB WESTON HLDGS INC | 33 | $1,000 | 0.0% | $30.30 | $80.29 | — | — | 513272104 |
| MSCI | MSCI INC | 1 | $1,000 | 0.0% | $1000.00 | $569.29 | — | — | 55354G100 |
| HRL | HORMEL FOODS CORP | 24 | $1,000 | 0.0% | $41.67 | $24.24 | — | — | 440452100 |
| SLYV | SPDR SERIES TRUST | 12 | $1,000 | 0.0% | $83.33 | $83.33 | — | — | 78464A300 |
| EFX | EQUIFAX INC | 4 | $1,000 | 0.0% | $250.00 | $263.39 | — | — | 294429105 |
| RMD | RESMED INC | 3 | $1,000 | 0.0% | $333.33 | $255.92 | — | — | 761152107 |
| MDB | MONGODB INC | 5 | $1,000 | 0.0% | $200.00 | $259.78 | — | — | 60937P106 |
| DGX | QUEST DIAGNOSTICS INC | 4 | $1,000 | 0.0% | $250.00 | $190.57 | — | — | 74834L100 |
| ROL | ROLLINS INC | 14 | $1,000 | 0.0% | $71.43 | $61.83 | — | — | 775711104 |
| CRL | CHARLES RIV LABS INTL INC | 4 | $1,000 | 0.0% | $250.00 | $197.49 | — | — | 159864107 |
| L | LOEWS CORP | 6 | $1,000 | 0.0% | $166.67 | $106.44 | — | — | 540424108 |
| ALGN | ALIGN TECHNOLOGY INC | 4 | $1,000 | 0.0% | $250.00 | $174.67 | — | — | 016255101 |
| GLOB | GLOBANT S A | 12 | $1,000 | 0.0% | $83.33 | $193.24 | — | — | L44385109 |
| ALB | ALBEMARLE CORP | 6 | $1,000 | 0.0% | $166.67 | $171.25 | — | — | 012653101 |
| CPAY | CORPAY INC | 2 | $1,000 | 0.0% | $500.00 | $327.56 | — | — | 219948106 |
| ZION | ZIONS BANCORPORATION NATL AS | 16 | $1,000 | 0.0% | $62.50 | $60.85 | — | — | 989701107 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 4 | $1,000 | 0.0% | $250.00 | $314.93 | — | — | G96629103 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 35 | $1,000 | 0.0% | $28.57 | $94.31 | — | — | V5633W109 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IEMG | ISHARES INC | 997,515 (-4.1%) | $82.63M (+13.9%) | 1.9% | $82.84 | $2932.58 | — | CORE MSCI EMKT | 46434G103 |
| ZTS | ZOETIS INC | 787 (-99.0%) | $56,000 (-99.4%) | 0.0% | $71.16 | $128.20 | — | CL A | 98978V103 |
| RWL | INVESCO EXCH TRADED FD TR II | 688,862 (-1.0%) | $88.01M (+10.0%) | 2.0% | $127.76 | $114.91 | — | S&P 500 REVENUE | 46138G698 |
| IAU | ISHARES GOLD TR | 69,869 (-51.3%) | $5.276M (-58.3%) | 0.1% | $75.51 | $61.65 | — | ISHARES NEW | 464285204 |
| AGG | ISHARES TR | 9,065 (-87.4%) | $898K (-87.4%) | 0.0% | $99.06 | $438.42 | — | CORE US AGGBD ET | 464287226 |
| AAPL | APPLE INC | 195,454 (-2.1%) | $56.56M (+11.6%) | 1.3% | $289.36 | $132.18 | — | COM | 037833100 |
| TLH | ISHARES TR | 68,168 (-45.4%) | $6.841M (-45.6%) | 0.2% | $100.36 | $102.29 | — | 10-20 YR TRS ETF | 464288653 |
| QUAL | ISHARES TR | 3,498 (-89.4%) | $767K (-87.9%) | 0.0% | $219.27 | $169.26 | — | MSCI USA QLT FCT | 46432F339 |
| MS | MORGAN STANLEY | 121,253 (-1.1%) | $25.35M (+25.6%) | 0.6% | $209.04 | $59.70 | — | COM NEW | 617446448 |
| GS | GOLDMAN SACHS GROUP INC | 34,585 (-2.5%) | $34.98M (+16.5%) | 0.8% | $1011.39 | $1063.44 | — | COM | 38141G104 |
| AVGO | BROADCOM INC | 75,193 (-1.5%) | $28.4M (+20.2%) | 0.7% | $377.75 | $173.31 | — | COM | 11135F101 |
| SPYG | SPDR SERIES TRUST | 224,220 (-1.1%) | $26.68M (+20.2%) | 0.6% | $118.99 | $75.35 | — | ST STR P500GRW | 78464A409 |
| EFV | ISHARES TR | 103,493 (-37.9%) | $7.922M (-36.1%) | 0.2% | $76.55 | $62.62 | — | EAFE VALUE ETF | 464288877 |
| BAI | BLACKROCK ETF TRUST | 328,627 (-18.4%) | $17.32M (+30.6%) | 0.4% | $52.72 | $32.73 | — | ISHA I IN TE ETF | 09290C780 |
| SHLD | GLOBAL X FDS | 848 (-98.3%) | $51,000 (-98.5%) | 0.0% | $60.14 | $70.40 | — | DEFENSE TECH ETF | 37960A529 |
| HYG | ISHARES TR | 12,418 (-76.9%) | $993K (-76.7%) | 0.0% | $79.96 | $99.05 | — | IBOXX HI YD ETF | 464288513 |
| BINC | BLACKROCK ETF TRUST II | 21,548 (-74.0%) | $1.128M (-73.8%) | 0.0% | $52.35 | $52.44 | — | ISHA FLEX IN ETF | 092528603 |
| WMT | WALMART INC | 230,262 (-1.0%) | $26.08M (-9.8%) | 0.6% | $113.26 | $104.33 | — | COM | 931142103 |
| DGRO | ISHARES TR | 453,330 (-1.3%) | $34.36M (+6.6%) | 0.8% | $75.79 | $57.18 | — | CORE DIV GRWTH | 46434V621 |
| CVX | CHEVRON CORPORATION | 47,261 (-1.5%) | $7.834M (-21.1%) | 0.2% | $165.76 | $760.01 | — | COM | 166764100 |
| CSCO | CISCO SYS INC | 60,921 (-6.9%) | $7.156M (+40.9%) | 0.2% | $117.46 | $138.48 | — | COM | 17275R102 |
| JCI | JOHNSON CONTROLS INTERNATION | 164,304 (-1.9%) | $24.01M (+9.4%) | 0.6% | $146.11 | $62.09 | — | SHS | G51502105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 49,201 (-1.0%) | $6.057M (-22.5%) | 0.1% | $123.11 | $64.38 | — | COM | 45866F104 |
| NOC | NORTHROP GRUMMAN CORP | 5,379 (-17.8%) | $2.739M (-38.6%) | 0.1% | $509.20 | $422.64 | — | COM | 666807102 |
| IAGG | ISHARES TR | 642,283 (-5.9%) | $32.5M (-4.8%) | 0.7% | $50.60 | $49.85 | — | CORE INTL AGGR | 46435G672 |
| C | CITIGROUP INC | 178,188 (-23.9%) | $24.94M (-6.1%) | 0.6% | $139.96 | $49.52 | — | COM NEW | 172967424 |
| GOOG | ALPHABET INC | 28,955 (-3.6%) | $10.23M (+18.7%) | 0.2% | $353.34 | $126.51 | — | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 87,047 (-5.3%) | $20.75M (+8.4%) | 0.5% | $238.33 | $147.18 | — | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 48,924 (-1.4%) | $16.01M (+9.7%) | 0.4% | $327.32 | $1387.37 | — | COM | 46625H100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 187,759 (-10.2%) | $10.6M (-10.5%) | 0.2% | $56.48 | $57.07 | — | EQUITY PREMIUM | 46641Q332 |
| MTUM | ISHARES TR | 19,943 (-14.9%) | $6.837M (+21.6%) | 0.2% | $342.83 | $227.88 | — | MSCI USA MMENTM | 46432F396 |
| USHY | ISHARES TR | 30,606 (-50.5%) | $1.133M (-50.2%) | 0.0% | $37.02 | $37.65 | — | BROAD USD HIGH | 46435U853 |
| DELL | DELL TECHNOLOGIES INC | 10,339 (-49.3%) | $4.461M (+33.2%) | 0.1% | $431.47 | $107.31 | — | CL C | 24703L202 |
| XOM | EXXON MOBIL CORP | 25,022 (-4.4%) | $3.421M (-22.9%) | 0.1% | $136.72 | $292.49 | — | COM | 30231G102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 52,948 (-1.1%) | $12.53M (+8.8%) | 0.3% | $236.61 | $287.68 | — | DIV APP ETF | 921908844 |
| AEM | AGNICO EAGLE MINES LTD | 16,603 (-3.3%) | $2.576M (-26.1%) | 0.1% | $155.15 | $50.38 | — | COM | 008474108 |
| TMUS | T-MOBILE US INC | 17,774 (-3.5%) | $2.981M (-23.0%) | 0.1% | $167.72 | $127.99 | — | COM | 872590104 |
| FANG | DIAMONDBACK ENERGY INC | 19,508 (-10.0%) | $3.43M (-20.0%) | 0.1% | $175.83 | $153.13 | — | COM | 25278X109 |
| RTX | RTX CORPORATION | 141,743 (-1.4%) | $26.89M (-3.1%) | 0.6% | $189.73 | $75.28 | — | COM | 75513E101 |
| XLK | SELECT SECTOR SPDR TR | 15,178 (-1.4%) | $2.892M (+41.3%) | 0.1% | $190.54 | $144.68 | — | ST STR TECHN ETF | 81369Y803 |
| NFLX | NETFLIX INC. | 30,766 (-2.3%) | $2.197M (-27.4%) | 0.1% | $71.41 | $100.73 | — | COM | 64110L106 |
| BKLC | BNY MELLON ETF TRUST | 6,505 (-52.2%) | $933K (-45.1%) | 0.0% | $143.43 | $125.16 | — | US LRG CP CORE | 09661T107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 121,380 (-12.0%) | $4.461M (-14.5%) | 0.1% | $36.75 | $37.34 | — | COM | 293792107 |
| CAT | CATERPILLAR INC | 2,220 (-2.5%) | $2.365M (+46.7%) | 0.1% | $1065.32 | $345.17 | — | COM | 149123101 |
| THRO | BLACKROCK ETF TRUST | 101,511 (-28.0%) | $4.376M (-14.3%) | 0.1% | $43.11 | $35.85 | — | ISHA US THEM ETF | 09290C806 |
| COST | COSTCO WHOLESALE CORPORATION | 5,733 (-5.3%) | $5.363M (-11.0%) | 0.1% | $935.46 | $2101.69 | — | COM | 22160K105 |
| OKE | ONEOK INC NEW | 47,339 (-10.0%) | $4.116M (-13.4%) | 0.1% | $86.95 | $56.45 | — | COM | 682680103 |
| KMI | KINDER MORGAN INC DEL | 115,362 (-10.1%) | $3.688M (-14.2%) | 0.1% | $31.97 | $14.90 | — | COM | 49456B101 |
| EFA | ISHARES TR | 106,413 (-1.1%) | $11.05M (+5.7%) | 0.3% | $103.88 | $93.68 | — | MSCI EAFE ETF | 464287465 |
| IVE | ISHARES TR | 98,546 (-4.5%) | $22.38M (+2.7%) | 0.5% | $227.06 | $2710.27 | — | S&P 500 VAL ETF | 464287408 |
| AMAT | APPLIED MATLS INC | 1,510 (-1.3%) | $1.092M (+108.8%) | 0.0% | $723.18 | $145.36 | — | COM | 038222105 |
| BAC | BANK OF AMER CORP | 98,505 (-5.1%) | $5.613M (+11.0%) | 0.1% | $56.98 | $27.57 | — | COM | 060505104 |
| IXUS | ISHARES TR | 84,966 (-2.6%) | $8.109M (+7.3%) | 0.2% | $95.44 | $63.65 | — | CORE MSCI TOTAL | 46432F834 |
| IHI | ISHARES TR | 66,463 (-5.9%) | $3.284M (-12.8%) | 0.1% | $49.41 | $105.16 | — | U.S. MED DVC ETF | 464288810 |
| QCOM | QUALCOMM INC | 19,155 (-19.5%) | $3.539M (+15.6%) | 0.1% | $184.76 | $138.56 | — | COM | 747525103 |
| ICVT | ISHARES TR | 1,080 (-81.8%) | $131K (-78.3%) | 0.0% | $121.30 | $90.07 | — | CONV BD ETF | 46435G102 |
| MRNA | MODERNA INC | 163 (-98.2%) | $11,000 (-97.6%) | 0.0% | $67.48 | $29.88 | — | COM | 60770K107 |
| JMST | J P MORGAN EXCHANGE TRADED F | 113,781 (-7.1%) | $5.803M (-7.0%) | 0.1% | $51.00 | $50.89 | — | ULTRA SHT MUNCPL | 46641Q654 |
| META | META PLATFORMS INC | 9,576 (-5.9%) | $5.394M (-7.4%) | 0.1% | $563.28 | $510.50 | — | CL A | 30303M102 |
| TXUE | THORNBURG ETF TR | 163,383 (-13.3%) | $5.64M (-7.0%) | 0.1% | $34.52 | $28.22 | — | INTL EQUITY ETF | 88521L306 |
| CFG | CITIZENS FINL GROUP INC | 46,156 (-1.7%) | $3.235M (+14.8%) | 0.1% | $70.09 | $23.71 | — | COM | 174610105 |
| MCO | MOODYS CORP | 970 (-50.4%) | $439K (-48.5%) | 0.0% | $452.58 | $184.76 | — | COM | 615369105 |
| INTC | INTEL CORP | 4,256 (-3.3%) | $595K (+206.7%) | 0.0% | $139.80 | $49.60 | — | COM | 458140100 |
| MRK | MERCK & CO INC | 72,378 (-2.2%) | $9.301M (+4.5%) | 0.2% | $128.51 | $4589.32 | — | COM | 58933Y105 |
| PBT | PERMIAN BASIN RTY TR | 34,563 (-40.0%) | $865K (-30.2%) | 0.0% | $25.03 | $21.10 | — | UNIT BEN INT | 714236106 |
| ADI | ANALOG DEVICES INC | 10,189 (-11.8%) | $4.047M (+10.1%) | 0.1% | $397.19 | $109.73 | — | COM | 032654105 |
| VRT | VERTIV HOLDINGS CO | 4,517 (-1.6%) | $1.512M (+31.5%) | 0.0% | $334.74 | $86.86 | — | COM CL A | 92537N108 |
| TYL | TYLER TECHNOLOGIES INC | 1,270 (-39.2%) | $371K (-48.2%) | 0.0% | $292.13 | $193.20 | — | COM | 902252105 |
| AMD | ADVANCED MICRO DEVICES INC | 953 (-7.0%) | $554K (+165.1%) | 0.0% | $581.32 | $206.79 | — | COM | 007903107 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,198 (-21.1%) | $914K (+54.1%) | 0.0% | $762.94 | $288.36 | — | CL A | 22788C105 |
| SCHW | SCHWAB CHARLES CORP | 48,221 (-4.5%) | $4.449M (-6.2%) | 0.1% | $92.26 | $70.49 | — | COM | 808513105 |
| KO | COCA COLA CO | 66,777 (-1.2%) | $5.427M (+5.6%) | 0.1% | $81.27 | $1764.01 | — | COM | 191216100 |
| HST | HOST HOTELS & RESORTS INC | 76,091 (-4.6%) | $1.804M (+18.1%) | 0.0% | $23.71 | $92.80 | — | COM | 44107P104 |
| WMB | WILLIAMS COS INC | 51,379 (-8.6%) | $3.82M (-6.6%) | 0.1% | $74.35 | $64.15 | — | COM | 969457100 |
| GCOW | PACER FDS TR | 59,912 (-3.2%) | $2.594M (-9.4%) | 0.1% | $43.30 | $38.75 | — | GLOBL CASH ETF | 69374H709 |
| COWZ | PACER FDS TR | 63,261 (-5.7%) | $3.935M (-6.2%) | 0.1% | $62.20 | $57.12 | — | US CASH COWS 100 | 69374H881 |
| ACN | ACCENTURE PLC IRELAND | 2,810 (-8.6%) | $350K (-42.5%) | 0.0% | $124.56 | $1609.80 | — | SHS CLASS A | G1151C101 |
| TAFI | AB ACTIVE ETFS INC | 27,090 (-27.4%) | $684K (-27.2%) | 0.0% | $25.25 | $25.21 | — | TAX AWARE SHRT | 00039J202 |
| WAT | WATERS CORP | 5,008 (-9.0%) | $1.878M (+14.5%) | 0.0% | $375.00 | $367.10 | — | COM | 941848103 |
| QGRO | AMERICAN CENTY ETF TR | 26,725 (-3.8%) | $3.155M (+8.1%) | 0.1% | $118.05 | $68.50 | — | US QUALITY GROW | 025072307 |
| NXPI | NXP SEMICONDUCTORS N V | 3,231 (-5.7%) | $908K (+34.7%) | 0.0% | $281.03 | $217.75 | — | COM | N6596X109 |
| SPSM | SPDR SERIES TRUST | 55,683 (-9.7%) | $3.211M (+7.8%) | 0.1% | $57.67 | $36.56 | — | ST STR SP600 SML | 78468R853 |
| EFAV | ISHARES TR | 38,166 (-2.6%) | $3.348M (-6.5%) | 0.1% | $87.72 | $13138.23 | — | MSCI EAFE MIN VL | 46429B689 |
| VBR | VANGUARD INDEX FDS | 5,188 (-24.4%) | $1.26M (-15.5%) | 0.0% | $242.87 | $185.76 | — | SM CP VAL ETF | 922908611 |
| EQIX | EQUINIX INC | 4,338 (-10.4%) | $4.522M (-4.7%) | 0.1% | $1042.42 | $583.91 | — | COM | 29444U700 |
| ADBE | ADOBE INC | 1,644 (-26.6%) | $337K (-38.1%) | 0.0% | $204.99 | $274.87 | — | COM | 00724F101 |
| UBER | UBER TECHNOLOGIES INC | 49,664 (-5.4%) | $3.583M (-5.2%) | 0.1% | $72.14 | $71.97 | — | COM | 90353T100 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 17,384 (-2.3%) | $1.409M (+16.0%) | 0.0% | $81.05 | $57.16 | — | RISNG DIVD ACHIV | 33738R506 |
| CRM | SALESFORCE INC | 5,611 (-1.4%) | $879K (-17.3%) | 0.0% | $156.66 | $209.13 | — | COM | 79466L302 |
| GUNR | FLEXSHARES TR | 7,932 (-23.6%) | $391K (-31.6%) | 0.0% | $49.29 | $42.99 | — | MORNSTAR UPSTR | 33939L407 |
| SCHX | SCHWAB STRATEGIC TR | 53,745 (-1.8%) | $1.582M (+12.4%) | 0.0% | $29.44 | $38.68 | — | US LRG CAP ETF | 808524201 |
| GD | GENERAL DYNAMICS CORP | 12,773 (-6.6%) | $4.525M (-3.6%) | 0.1% | $354.26 | $179.70 | — | COM | 369550108 |
| VTEB | VANGUARD MUN BD FDS | 108,758 (-4.2%) | $5.501M (-2.9%) | 0.1% | $50.58 | $49.89 | — | TAX EXEMPT BD | 922907746 |
| EEMV | ISHARES INC | 18,656 (-3.0%) | $1.405M (+12.9%) | 0.0% | $75.31 | $9682.56 | — | MSCI EMERG MRKT | 464286533 |
| PHO | INVESCO EXCHANGE TRADED FD T | 16,434 (-15.1%) | $1.135M (-12.4%) | 0.0% | $69.06 | $53.86 | — | WATER RES ETF | 46137V142 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD EXCH TRD SLF IDX FD | 49,562 (-13.7%) | $967K (-13.8%) | 0.0% | $19.51 | $19.29 | — | BULSHS 2026 CB | 46138J791 |
| FELC | FIDELITY COVINGTON TRUST | 838 (-82.4%) | $35,000 (-79.8%) | 0.0% | $41.77 | $37.43 | — | ENHANCED LARGE | 316092113 |
| SNPS | SYNOPSYS INC | 6,778 (-6.9%) | $3.024M (+4.8%) | 0.1% | $446.15 | $239.79 | — | COM | 871607107 |
| VDE | VANGUARD WORLD FD | 2,811 (-13.0%) | $422K (-24.5%) | 0.0% | $150.12 | $126.38 | — | ENERGY ETF | 92204A306 |
| IWM | ISHARES TR | 2,737 (-1.4%) | $822K (+19.5%) | 0.0% | $300.33 | $231.31 | — | RUSSELL 2000 ETF | 464287655 |
| EFIV | SPDR SERIES TRUST | 19,803 (-4.9%) | $1.445M (+10.0%) | 0.0% | $72.97 | $52.39 | — | SPDR S&P 500 ESG | 78468R531 |
| XLY | SELECT SECTOR SPDR TR | 5,986 (-21.3%) | $702K (-15.3%) | 0.0% | $117.27 | $144.35 | — | ST STR DISCR ETF | 81369Y407 |
| CPRT | COPART INC | 8,780 (-21.5%) | $248K (-33.2%) | 0.0% | $28.25 | $35.75 | — | COM | 217204106 |
| ORCL | ORACLE CORP | 6,959 (-9.7%) | $1.02M (-10.1%) | 0.0% | $146.57 | $168.81 | — | COM | 68389X105 |
| URI | UNITED RENTALS INC | 289 (-1.0%) | $327K (+53.5%) | 0.0% | $1131.49 | $219.02 | — | COM | 911363109 |
| IJT | ISHARES TR | 3,863 (-2.3%) | $690K (+19.6%) | 0.0% | $178.62 | $5135.59 | — | S&P SML 600 GWT | 464287887 |
| TM | TOYOTA MOTOR CORP | 2,211 (-5.6%) | $372K (-22.8%) | 0.0% | $168.25 | $205.64 | — | ADS | 892331307 |
| IEF | ISHARES TR | 31,804 (-2.6%) | $3.008M (-3.5%) | 0.1% | $94.58 | $97.68 | — | 7-10 YR TRSY BD | 464287440 |
| KR | KROGER CO | 2,887 (-21.9%) | $160K (-40.3%) | 0.0% | $55.42 | $64.60 | — | COM | 501044101 |
| Q | QNITY ELECTRONICS INC | 3,431 (-12.4%) | $560K (+23.9%) | 0.0% | $163.22 | $84.91 | — | COMMON STOCK | 74743L100 |
| IJJ | ISHARES TR | 8,146 (-1.1%) | $1.203M (+9.8%) | 0.0% | $147.68 | $9213.83 | — | S&P MC 400VL ETF | 464287705 |
| IWP | ISHARES TR | 1,881 (-36.4%) | $276K (-27.2%) | 0.0% | $146.73 | $902.18 | — | RUS MD CP GR ETF | 464287481 |
| VUSB | VANGUARD BD INDEX FDS | 110,161 (-1.8%) | $5.484M (-1.8%) | 0.1% | $49.78 | $49.26 | — | VANGUARD ULTRA | 92203C303 |
| USLM | UNITED STS LIME & MINERALS I | 2,675 (-8.6%) | $280K (-26.7%) | 0.0% | $104.67 | $103.98 | — | COM | 911922102 |
| JNJ | JOHNSON & JOHNSON | 32,347 (-4.9%) | $8.215M (-1.2%) | 0.2% | $253.96 | $1362.09 | — | COM | 478160104 |
| SPTI | SPDR SERIES TRUST | 654 (-84.4%) | $19,000 (-84.2%) | 0.0% | $29.05 | $28.73 | — | ST INTER ETF | 78464A672 |
| HYTI | FIRST TR EXCHANGE-TRADED FD | 8,916 (-36.5%) | $171K (-36.9%) | 0.0% | $19.18 | $19.78 | — | VEST HIGH YIELD | 33738D739 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,029 (-31.2%) | $120K (-45.2%) | 0.0% | $116.62 | $130.29 | — | CL A | 69608A108 |
| ASML | ASML HLDG NV | 559 (-27.3%) | $1.112M (+9.6%) | 0.0% | $1989.27 | $775.41 | — | N Y REGISTRY SHS | N07059210 |
| CPRJ | CALAMOS ETF TR | 12,509 (-23.8%) | $346K (-21.7%) | 0.0% | $27.66 | $25.10 | — | RUSSE 2000 JULY | 12811T837 |
| DAL | DELTA AIR LINES INC | 3,865 (-4.6%) | $362K (+34.1%) | 0.0% | $93.66 | $37.42 | — | COM NEW | 247361702 |
| CALF | PACER FDS TR | 17,669 (-1.1%) | $894K (+11.5%) | 0.0% | $50.60 | $42.09 | — | US SM CAP CA ETF | 69374H857 |
| TSLA | TESLA INC | 2,301 (-2.5%) | $968K (+10.4%) | 0.0% | $420.69 | $285.48 | — | COM | 88160R101 |
| ESGE | ISHARES INC | 15,319 (-6.7%) | $838K (+12.2%) | 0.0% | $54.70 | $36.53 | — | ESG AWR MSCI EM | 46434G863 |
| SHW | SHERWIN WILLIAMS CO | 10,017 (-4.4%) | $3.449M (+2.6%) | 0.1% | $344.31 | $251.80 | — | COM | 824348106 |
| PBE | INVESCO EXCHANGE TRADED FD T | 51 (-95.5%) | $5,000 (-94.4%) | 0.0% | $98.04 | $65.93 | — | BIOTECHNOLOGY | 46137V787 |
| CMI | CUMMINS INC | 703 (-9.4%) | $502K (+20.1%) | 0.0% | $714.08 | $235.76 | — | COM | 231021106 |
| DHI | D R HORTON INC | 66,442 (-16.4%) | $10.82M (-0.8%) | 0.2% | $162.86 | $66.27 | — | COM | 23331A109 |
| IJS | ISHARES TR | 5,746 (-2.9%) | $785K (+11.8%) | 0.0% | $136.62 | $10804.00 | — | SP SMCP600VL ETF | 464287879 |
| IWR | ISHARES TR | 7,732 (-2.5%) | $853K (+10.6%) | 0.0% | $110.32 | $87.47 | — | RUS MID CAP ETF | 464287499 |
| COWG | PACER FDS TR | 22,095 (-7.5%) | $887K (+10.0%) | 0.0% | $40.14 | $34.52 | — | US LRG CP CASH | 69374H360 |
| PSFF | PACER FDS TR | 58,549 (-2.6%) | $2.009M (+4.2%) | 0.0% | $34.31 | $29.38 | — | SWAN SOS FD OF | 69374H568 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 27,191 (-10.4%) | $624K (-11.4%) | 0.0% | $22.95 | $22.94 | — | INVSCO BLSH 26 | 46138J635 |
| IWD | ISHARES TR | 3,139 (-1.9%) | $761K (+11.3%) | 0.0% | $242.43 | $196.51 | — | RUS 1000 VAL ETF | 464287598 |
| CMCSA | COMCAST CORP NEW | 15,395 (-2.8%) | $378K (-16.7%) | 0.0% | $24.55 | $39.91 | — | CL A | 20030N101 |
| MA | MASTERCARD INCORPORATED | 12,995 (-3.8%) | $6.674M (-1.1%) | 0.2% | $513.58 | $153.02 | — | CL A | 57636Q104 |
| FDLO | FIDELITY COVINGTON TRUST | 31,456 (-2.2%) | $2.15M (+3.5%) | 0.0% | $68.35 | $44.91 | — | LOW VOLITY ETF | 316092824 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,072 (-38.0%) | $127K (-36.2%) | 0.0% | $118.47 | $94.02 | — | COM | 00971T101 |
| AVSD | AMERICAN CENTY ETF TR | 19,328 (-3.4%) | $1.544M (+4.8%) | 0.0% | $79.88 | $73.66 | — | AVAN RE INTL ETF | 025072299 |
| SBUX | STARBUCKS CORP | 6,695 (-2.2%) | $685K (+11.6%) | 0.0% | $102.32 | $89.75 | — | COM | 855244109 |
| OXY | OCCIDENTAL PETE CORP | 1,830 (-25.4%) | $89,000 (-44.0%) | 0.0% | $48.63 | $44.87 | — | COM | 674599105 |
| DFAI | DIMENSIONAL ETF TRUST | 68,416 (-3.2%) | $2.822M (+2.5%) | 0.1% | $41.25 | $36.91 | — | INTL CORE EQT MK | 25434V203 |
| IWY | ISHARES TR | 2,152 (-4.0%) | $626K (+12.4%) | 0.0% | $290.89 | $244.61 | — | RUS TP200 GR ETF | 464289438 |
| SSNC | SS&C TECH HLDGS | 1,170 (-44.1%) | $72,000 (-48.9%) | 0.0% | $61.54 | $62.36 | — | COM | 78467J100 |
| FUMB | FIRST TR EXCH TRADED FD III | 15,691 (-17.5%) | $315K (-17.5%) | 0.0% | $20.08 | $20.09 | — | ULTRA SHT DUR MU | 33740J104 |
| KJAN | INNOVATOR ETFS TRUST | 29,604 (-3.9%) | $1.351M (+5.1%) | 0.0% | $45.64 | $33.18 | — | US SML CP PWR B | 45782C474 |
| TJX | TJX COS INC NEW | 4,782 (-3.4%) | $725K (-8.2%) | 0.0% | $151.61 | $79.61 | — | COM | 872540109 |
| FGSI | FIRST TR EXCHANGE-TRADED FD | 1,190 (-73.7%) | $24,000 (-72.4%) | 0.0% | $20.17 | $19.46 | — | VEST GROW ST ETF | 33738D713 |
| LQD | ISHARES TR | 13,511 (-4.1%) | $1.474M (-4.0%) | 0.0% | $109.10 | $112.80 | — | IBOXX INV CP ETF | 464287242 |
| UNP | UNION PAC CORP | 2,525 (-2.4%) | $687K (+9.4%) | 0.0% | $272.08 | $609.02 | — | COM | 907818108 |
| WELL | WELLTOWER INC | 2,405 (-2.3%) | $546K (+12.1%) | 0.0% | $227.03 | $97.14 | — | COM | 95040Q104 |
| XJH | ISHARES TR | 12,021 (-4.2%) | $627K (+10.2%) | 0.0% | $52.16 | $41.64 | — | ESG SELECT SCRE | 46436E551 |
| SCHD | SCHWAB STRATEGIC TR | 139,852 (-2.0%) | $4.434M (+1.3%) | 0.1% | $31.70 | $39.65 | — | US DIVIDEND EQ | 808524797 |
| EJUL | INNOVATOR ETFS TRUST | 14,294 (-15.4%) | $447K (-11.5%) | 0.0% | $31.27 | $23.81 | — | EMRGNG MKT JULY | 45782C714 |
| IHE | ISHARES TR | 642 (-53.9%) | $64,000 (-47.1%) | 0.0% | $99.69 | $104.98 | — | U.S. PHARMA ETF | 464288836 |
| JBL | JABIL INC | 658 (-11.6%) | $254K (+28.3%) | 0.0% | $386.02 | $69.12 | — | COM | 466313103 |
| VSS | VANGUARD INTL EQUITY INDEX F | 11,632 (-2.5%) | $1.794M (+3.2%) | 0.0% | $154.23 | $109.43 | — | FTSE SMCAP ETF | 922042718 |
| QLV | FLEXSHARES TR | 27,233 (-2.2%) | $2.056M (+2.7%) | 0.0% | $75.50 | $71.86 | — | US QT LW VLTY | 33939L654 |
| PMAY | INNOVATOR ETFS TRUST | 4,750 (-24.4%) | $196K (-21.9%) | 0.0% | $41.26 | $34.11 | — | US EQTY PWR BUF | 45782C318 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,930 (-2.5%) | $688K (-7.3%) | 0.0% | $57.67 | $48.43 | — | COM | 110122108 |
| ONEV | SPDR SERIES TRUST | 9,478 (-2.4%) | $1.356M (+4.1%) | 0.0% | $143.07 | $134.13 | — | ST STR R1K LOWV | 78468R754 |
| FNDX | SCHWAB STRATEGIC TR | 27,187 (-4.4%) | $845K (+6.7%) | 0.0% | $31.08 | $31.35 | — | FUNDAMENTAL US L | 808524771 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 1,386 (-44.5%) | $81,000 (-39.1%) | 0.0% | $58.44 | $35.53 | — | FT VEST US EQT | 33740F847 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | 11,367 (-17.1%) | $249K (-16.7%) | 0.0% | $21.91 | $21.84 | — | INVSC 30 MUNI BD | 46138J445 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 13,759 (-7.0%) | $732K (-6.4%) | 0.0% | $53.20 | $65.52 | — | AKRE FOCUS ETF | 74316P579 |
| BLK | BLACKROCK INC | 4,556 (-1.1%) | $4.381M (-1.1%) | 0.1% | $961.59 | $993.46 | — | COM | 09290D101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,670 (-3.3%) | $3.345M (-1.4%) | 0.1% | $501.50 | $369.89 | — | COM | 883556102 |
| MFLX | FIRST TR EXCHNG TRADED FD VI | 4,867 (-38.2%) | $85,000 (-35.6%) | 0.0% | $17.46 | $16.80 | — | FLEXIBL MUN HIGH | 33740F508 |
| TT | TRANE TECHNOLOGIES PLC | 85 (-59.7%) | $42,000 (-52.3%) | 0.0% | $494.12 | $172.52 | — | SHS | G8994E103 |
| HYLB | DBX ETF TR | 1,378 (-45.9%) | $50,000 (-45.7%) | 0.0% | $36.28 | $36.51 | — | XTRACK USD HIGH | 233051432 |
| ESML | ISHARES TR | 6,473 (-5.1%) | $362K (+12.8%) | 0.0% | $55.92 | $36.29 | — | ESG AWARE MSCI | 46435U663 |
| VNQ | VANGUARD INDEX FDS | 9,850 (-3.8%) | $950K (+4.5%) | 0.0% | $96.45 | $2762.66 | — | REAL ESTATE ETF | 922908553 |
| EBAY | EBAY INC. | 2,193 (-2.6%) | $245K (+19.5%) | 0.0% | $111.72 | $55.79 | — | COM | 278642103 |
| CAFG | PACER FDS TR | 8,069 (-6.7%) | $275K (+17.0%) | 0.0% | $34.08 | $25.05 | — | US SM CAP CASH | 69374H352 |
| CSX | CSX CORP | 20,048 (-10.0%) | $953K (+4.3%) | 0.0% | $47.54 | $33.80 | — | COM | 126408103 |
| SNDK | SANDISK CORP | 31 (-38.0%) | $71,000 (+121.9%) | 0.0% | $2290.32 | $49.67 | — | COM | 80004C200 |
| TTE | TOTALENERGIES SE | 2,236 (-1.9%) | $174K (-17.9%) | 0.0% | $77.82 | $63.23 | — | ACT | F92124100 |
| TDVG | T ROWE PRICE EXCHANGE-TRADED | 12,984 (-3.1%) | $636K (+6.2%) | 0.0% | $48.98 | $35.29 | — | PRICE DIV GRWT | 87283Q404 |
| PHM | PULTE GROUP INC | 2,232 (-2.5%) | $306K (+13.3%) | 0.0% | $137.10 | $85.34 | — | COM | 745867101 |
| FNDC | SCHWAB STRATEGIC TR | 1,203 (-41.6%) | $59,000 (-37.9%) | 0.0% | $49.04 | $39.18 | — | FUNDAMENTAL INTL | 808524748 |
| IWB | ISHARES TR | 37 (-73.8%) | $15,000 (-70.0%) | 0.0% | $405.41 | $354.61 | — | RUS 1000 ETF | 464287622 |
| PH | PARKER-HANNIFIN CORP | 586 (-2.3%) | $573K (+6.5%) | 0.0% | $977.82 | $258.23 | — | COM | 701094104 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 1,265 (-35.7%) | $88,000 (-27.9%) | 0.0% | $69.57 | $49.36 | — | SML CAP VAL ALPH | 33737M409 |
| SLV | ISHARES SILVER TR | 2,105 (-1.4%) | $112K (-23.3%) | 0.0% | $53.21 | $32.52 | — | ISHARES | 46428Q109 |
| FNDA | SCHWAB STRATEGIC TR | 8,952 (-5.7%) | $340K (+10.4%) | 0.0% | $37.98 | $35.35 | — | FUNDAMENTAL US S | 808524763 |
| XLU | SELECT SECTOR SPDR TR | 17,729 (-2.6%) | $804K (-3.7%) | 0.0% | $45.35 | $61.63 | — | ST STR UTIL ETF | 81369Y886 |
| WSO | WATSCO INC | 1,659 (-16.6%) | $692K (-4.3%) | 0.0% | $417.12 | $12916.45 | — | COM | 942622200 |
| CVS | CVS HEALTH CORP | 1,012 (-1.6%) | $105K (+41.9%) | 0.0% | $103.75 | $107.66 | — | COM | 126650100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,063 (-19.8%) | $399K (+8.1%) | 0.0% | $375.35 | $278.61 | — | COM | 127387108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 1,869 (-2.0%) | $202K (+17.4%) | 0.0% | $108.08 | $56.63 | — | COM | 74251V102 |
| STLD | STEEL DYNAMICS INC | 713 (-4.0%) | $164K (+22.4%) | 0.0% | $230.01 | $105.07 | — | COM | 858119100 |
| HOG | HARLEY DAVIDSON INC | 101 (-93.6%) | $2,000 (-93.8%) | 0.0% | $19.80 | $21.27 | — | COM | 412822108 |
| ANET | ARISTA NETWORKS INC | 1,810 (-20.4%) | $308K (+10.4%) | 0.0% | $170.17 | $87.14 | — | COM SHS | 040413205 |
| VEEV | VEEVA SYS INC | 362 (-30.9%) | $64,000 (-30.4%) | 0.0% | $176.80 | $208.65 | — | CL A COM | 922475108 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 16,788 (-5.0%) | $657K (-4.1%) | 0.0% | $39.14 | $37.70 | — | MUN OPORTUNITE | 41653L503 |
| PAVE | GLOBAL X FDS | 11,461 (-10.0%) | $675K (+4.3%) | 0.0% | $58.90 | $44.72 | — | US INFR DEV ETF | 37954Y673 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 995 (-47.3%) | $61,000 (-30.7%) | 0.0% | $61.31 | $51.67 | — | NAS CLNEDG GREEN | 33733E500 |
| AWK | AMERICAN WTR WKS CO INC NEW | 175 (-52.7%) | $23,000 (-54.0%) | 0.0% | $131.43 | $109.30 | — | COM | 030420103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 29,474 (-4.4%) | $14.75M (-0.2%) | 0.3% | $500.37 | $335.71 | — | CL B NEW | 084670702 |
| ESPO | VANECK ETF TRUST | 358 (-44.1%) | $32,000 (-44.8%) | 0.0% | $89.39 | $68.78 | — | VIDEO GMNG ESPRT | 92189F114 |
| KAPR | INNOVATOR ETFS TRUST | 20,605 (-11.6%) | $820K (-3.0%) | 0.0% | $39.80 | $25.26 | — | US SML CP PWR ET | 45782C342 |
| ESGD | ISHARES TR | 1,479 (-20.2%) | $152K (-14.1%) | 0.0% | $102.77 | $78.05 | — | ESG AW MSCI EAFE | 46435G516 |
| VICI | VICI PPTYS INC | 40 (-95.6%) | $1,000 (-96.0%) | 0.0% | $25.00 | $23.82 | — | COM | 925652109 |
| CPSJ | CALAMOS ETF TR | 25,772 (-6.0%) | $713K (-3.3%) | 0.0% | $27.67 | $24.71 | — | S&P 500 STR JULY | 12811T803 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 820 (-27.8%) | $100K (-18.0%) | 0.0% | $121.95 | $80.04 | — | S&P 500 GARP ETF | 46137V431 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 3,110 (-2.3%) | $351K (+6.7%) | 0.0% | $112.86 | $101.59 | — | S&P MDCP QUALITY | 46137V472 |
| ENB | ENBRIDGE INC | 5,102 (-7.4%) | $276K (-7.4%) | 0.0% | $54.10 | $26.58 | — | COM | 29250N105 |
| XLP | SELECT SECTOR SPDR TR | 11,360 (-3.6%) | $943K (-2.3%) | 0.0% | $83.01 | $70.65 | — | ST STR STAPL ETF | 81369Y308 |
| HEI/A | HEICO CORP NEW | 3,051 (-20.3%) | $787K (-2.6%) | 0.0% | $257.95 | $74.33 | — | CL A | 422806208 |
| VHT | VANGUARD WORLD FD | 8,339 (-9.7%) | $2.493M (-0.8%) | 0.1% | $298.96 | $231.24 | — | HEALTH CAR ETF | 92204A504 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 10,761 (-7.3%) | $253K (-7.7%) | 0.0% | $23.51 | $23.61 | — | BULSHS 2026 MUNI | 46138J510 |
| FTRE | FORTREA HLDGS INC | 2,661 (-4.6%) | $46,000 (+76.9%) | 0.0% | $17.29 | $29.59 | — | COMMON STOCK | 34965K107 |
| FNDE | SCHWAB STRATEGIC TR | 1,031 (-34.2%) | $40,000 (-33.3%) | 0.0% | $38.80 | $32.61 | — | FUND EM EQUI ETF | 808524730 |
| HYDW | DBX ETF TR | 368 (-53.4%) | $17,000 (-54.1%) | 0.0% | $46.20 | $47.54 | — | XTRACKERS LOW | 233051267 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 4,302 (-12.8%) | $258K (-7.2%) | 0.0% | $59.97 | $49.02 | — | FT VEST US EQT | 33740F722 |
| KLAR | KLARNA GROUP PLC | 447 (-80.0%) | $9,000 (-69.0%) | 0.0% | $20.13 | $23.46 | — | SHS | G5279N105 |
| NJAN | INNOVATOR ETFS TRUST | 3,058 (-18.5%) | $180K (-10.0%) | 0.0% | $58.86 | $43.65 | — | GRWT100 PWR BF | 45782C466 |
| FNDF | SCHWAB STRATEGIC TR | 10,852 (-4.1%) | $573K (+3.6%) | 0.0% | $52.80 | $43.80 | — | FUNDAMENTAL INTL | 808524755 |
| GM | GENERAL MTRS CO | 48,111 (-2.9%) | $3.709M (+0.5%) | 0.1% | $77.09 | $45.46 | — | COM | 37045V100 |
| PSL | INVESCO EXCHANGE TRADED FD T | 493 (-28.0%) | $55,000 (-25.7%) | 0.0% | $111.56 | $95.16 | — | DORSEY WRGT CSMR | 46137V886 |
| NI | NISOURCE INC | 52,376 (-1.1%) | $2.49M (+0.8%) | 0.1% | $47.54 | $26.32 | — | COM | 65473P105 |
| LIT | GLOBAL X FDS | 181 (-59.0%) | $14,000 (-56.3%) | 0.0% | $77.35 | $66.48 | — | LITHIUM BTRY ETF | 37954Y855 |
| SCHR | SCHWAB STRATEGIC TR | 17,288 (-3.0%) | $426K (-4.1%) | 0.0% | $24.64 | $29.04 | — | INT-TRM U.S TRES | 808524854 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 48,174 (-1.6%) | $895K (-2.0%) | 0.0% | $18.58 | $18.51 | — | BULETSHS 2029 | 46138J577 |
| STZ | CONSTELLATION BRANDS INC | 104 (-50.9%) | $14,000 (-56.3%) | 0.0% | $134.62 | $187.35 | — | CL A | 21036P108 |
| MNST | MONSTER BEVERAGE CORP NEW | 848 (-3.5%) | $82,000 (+28.1%) | 0.0% | $96.70 | $40.38 | — | COM | 61174X109 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 1,300 (-23.2%) | $52,000 (-24.6%) | 0.0% | $40.00 | $41.56 | — | FIRST TR TA HIYL | 33738D408 |
| DOW | DOW HLDGS INC | 1,072 (-3.4%) | $30,000 (-34.8%) | 0.0% | $27.99 | $42.73 | — | COM | 260557103 |
| BSCR | INVESCO EXCH TRD SLF IDX FD EXCH TRD SLF IDX FD | 49,776 (-1.5%) | $976K (-1.6%) | 0.0% | $19.61 | $19.39 | — | BULSHS 2027 CB | 46138J783 |
| XLRE | SELECT SECTOR SPDR TR | 14,285 (-4.8%) | $629K (+2.6%) | 0.0% | $44.03 | $41.50 | — | ST STR REAL ETF | 81369Y860 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 168 (-9.2%) | $56,000 (+40.0%) | 0.0% | $333.33 | $208.07 | — | SHS | 337345102 |
| EMQQ | EXCHANGE TRADED CONCEPTS TRU | 1,524 (-21.4%) | $48,000 (-25.0%) | 0.0% | $31.50 | $34.08 | — | EMQQ EME MAR ETF | 301505889 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,153 (-3.8%) | $259K (+6.1%) | 0.0% | $224.63 | $241.13 | — | COM | 053015103 |
| — | NUVEEN QUALITY MUNCP INCOME | 2,063 (-41.0%) | $25,000 (-37.5%) | 0.0% | $12.12 | $12.15 | — | COM | 67066V101 |
| O | REALTY INCOME CORP | 1,429 (-16.3%) | $89,000 (-14.4%) | 0.0% | $62.28 | $53.47 | — | COM | 756109104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 828 (-18.3%) | $38,000 (+58.3%) | 0.0% | $45.89 | $18.22 | — | COM | 42824C109 |
| ILCV | ISHARES TR | 2,348 (-2.7%) | $238K (+5.8%) | 0.0% | $101.36 | $93.28 | — | MORNINGSTAR VALU | 464288109 |
| RWO | SPDR INDEX SHS FDS | 392 (-43.3%) | $19,000 (-40.6%) | 0.0% | $48.47 | $42.36 | — | ST DOW GLOBA ETF | 78463X749 |
| — | GENERAL AMERN INVS CO INC | 4,483 (-12.1%) | $286K (-4.0%) | 0.0% | $63.80 | $61.83 | — | COM | 368802104 |
| XYL | XYLEM INC | 202 (-32.9%) | $24,000 (-33.3%) | 0.0% | $118.81 | $116.31 | — | COM | 98419M100 |
| MUR | MURPHY OIL CORP | 144 (-65.0%) | $5,000 (-70.6%) | 0.0% | $34.72 | $24.52 | — | COM | 626717102 |
| HACK | AMPLIFY ETF TR | 186 (-56.7%) | $20,000 (-37.5%) | 0.0% | $107.53 | $72.67 | — | AMPLIFY CYBERSEC | 032108664 |
| IUSV | ISHARES TR | 2,099 (-2.1%) | $231K (+5.5%) | 0.0% | $110.05 | $78.37 | — | CORE S&P US VLU | 464287663 |
| WDC | WESTERN DIGITAL CORP | 79 (-44.4%) | $50,000 (+28.2%) | 0.0% | $632.91 | $50.34 | — | COM | 958102105 |
| MEAR | ISHARES U S ETF TR | 217 (-50.3%) | $11,000 (-50.0%) | 0.0% | $50.69 | $50.34 | — | SHOR MAT MUN ETF | 46431W838 |
| SUI | SUN CMNTYS INC | 151 (-34.1%) | $18,000 (-37.9%) | 0.0% | $119.21 | $132.53 | — | COM | 866674104 |
| VLTO | VERALTO CORP | 648 (-16.3%) | $57,000 (-16.2%) | 0.0% | $87.96 | $73.75 | — | COM SHS | 92338C103 |
| LIN | LINDE PLC | 209 (-12.9%) | $108K (-9.2%) | 0.0% | $516.75 | $435.61 | — | SHS | G54950103 |
| KVUE | KENVUE INC | 7,589 (-2.3%) | $145K (+8.2%) | 0.0% | $19.11 | $20.13 | — | COM | 49177J102 |
| SCHH | SCHWAB STRATEGIC TR | 6,274 (-2.3%) | $149K (+8.0%) | 0.0% | $23.75 | $20.89 | — | US REIT ETF | 808524847 |
| VSAT | VIASAT INC | 59 (-82.5%) | $5,000 (-66.7%) | 0.0% | $84.75 | $23.92 | — | COM | 92552V100 |
| ALK | ALASKA AIR GROUP INC | 730 (-4.9%) | $38,000 (+35.7%) | 0.0% | $52.05 | $52.47 | — | COM | 011659109 |
| DIA | STATE STR SPDR DOW JONES IND | 208 (-18.8%) | $109K (-8.4%) | 0.0% | $524.04 | $364.81 | — | UT SER 1 | 78467X109 |
| IWS | ISHARES TR | 863 (-4.7%) | $142K (+7.6%) | 0.0% | $164.54 | $7815.61 | — | RUS MDCP VAL ETF | 464287473 |
| CCI | CROWN CASTLE INC | 224 (-32.3%) | $17,000 (-37.0%) | 0.0% | $75.89 | $112.02 | — | COM | 22822V101 |
| XYZ | BLOCK INC | 634 (-5.2%) | $49,000 (+22.5%) | 0.0% | $77.29 | $63.13 | — | CL A | 852234103 |
| BCPL | BNY MELLON ETF TRUST II | 42,432 (-1.4%) | $1.058M (-0.8%) | 0.0% | $24.93 | $24.80 | — | CORE PLUS ETF | 05613H407 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 18,359 (-2.3%) | $457K (-1.9%) | 0.0% | $24.89 | $24.75 | — | SMIT UNCO BD ETF | 33740F888 |
| RWJ | INVESCO EXCH TRADED FD TR II | 645 (-30.0%) | $38,000 (-19.1%) | 0.0% | $58.91 | $42.57 | — | S&P SMALLCAP 600 | 46138G664 |
| USB | US BANCORP | 2,244 (-8.4%) | $136K (+7.1%) | 0.0% | $60.61 | $42.12 | — | COM NEW | 902973304 |
| AON | AON PLC | 367 (-8.7%) | $122K (-6.2%) | 0.0% | $332.43 | $241.78 | — | SHS CL A | G0403H108 |
| EXR | EXTRA SPACE STORAGE INC | 1,320 (-6.1%) | $192K (+4.3%) | 0.0% | $145.45 | $142.71 | — | COM | 30225T102 |
| AMGN | AMGEN INC | 3,021 (-2.2%) | $1.094M (+0.7%) | 0.0% | $362.13 | $230.77 | — | COM | 031162100 |
| OHI | OMEGA HEALTHCARE INVS INC | 3,253 (-3.2%) | $155K (+5.4%) | 0.0% | $47.65 | $37.31 | — | COM | 681936100 |
| FFIV | F5 INC | 70 (-1.4%) | $29,000 (+38.1%) | 0.0% | $414.29 | $158.14 | — | COM | 315616102 |
| SHYM | BLACKROCK ETF TRUST II | 137,977 (-1.7%) | $3.098M (+0.3%) | 0.1% | $22.45 | $22.25 | — | SHOR DURA HI ETF | 092528108 |
| GME | GAMESTOP CORP | 1,874 (-10.7%) | $41,000 (-14.6%) | 0.0% | $21.88 | $31.03 | — | CL A | 36467W109 |
| TFC | TRUIST FINL CORP | 4,483 (-5.0%) | $224K (+3.2%) | 0.0% | $49.97 | $35.87 | — | COM | 89832Q109 |
| EMBC | EMBECTA CORP | 1,219 (-2.1%) | $4,000 (-63.6%) | 0.0% | $3.28 | $25.42 | — | COMMON STOCK | 29082K105 |
| TRNO | TERRENO RLTY CORP | 919 (-15.9%) | $60,000 (-10.4%) | 0.0% | $65.29 | $22957.82 | — | COM | 88146M101 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 2,041 (-10.6%) | $181K (+4.0%) | 0.0% | $88.68 | $47.08 | — | COM SHS | 83443Q103 |
| ADC | AGREE RLTY CORP | 192 (-33.8%) | $15,000 (-31.8%) | 0.0% | $78.13 | $19161.40 | — | COM | 008492100 |
| WY | WEYERHAEUSER CO | 6,339 (-2.6%) | $152K (-4.4%) | 0.0% | $23.98 | $28.27 | — | COM NEW | 962166104 |
| FHDG | FIRST TR EXCHNG TRADED FD VI | 3,236 (-1.3%) | $117K (+6.4%) | 0.0% | $36.16 | $32.94 | — | FT VEST US EQUIT | 33740U539 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 915 (-17.3%) | $53,000 (-11.7%) | 0.0% | $57.92 | $55.65 | — | US MID CP MLTFCT | 35473P884 |
| PAYX | PAYCHEX INC | 1,359 (-11.2%) | $134K (-5.0%) | 0.0% | $98.60 | $60.98 | — | COM | 704326107 |
| REG | REGENCY CTRS CORP | 227 (-27.9%) | $18,000 (-25.0%) | 0.0% | $79.30 | $56.77 | — | COM | 758849103 |
| NRG | NRG ENERGY INC | 3,007 (-1.2%) | $439K (-1.3%) | 0.0% | $145.99 | $100.49 | — | COM NEW | 629377508 |
| EGP | EASTGROUP PPTYS INC | 335 (-15.8%) | $68,000 (-8.1%) | 0.0% | $202.99 | $54432.32 | — | COM | 277276101 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 934 (-20.4%) | $15,000 (-25.0%) | 0.0% | $16.06 | $13.88 | — | OPTIMUM YIELD | 46090F100 |
| TECK | TECK RESOURCES LTD | 243 (-33.1%) | $14,000 (-26.3%) | 0.0% | $57.61 | $47.62 | — | CL B | 878742204 |
| ED | CONSOLIDATED EDISON INC | 942 (-2.1%) | $104K (-4.6%) | 0.0% | $110.40 | $96.92 | — | COM | 209115104 |
| TGT | TARGET CORP | 1,792 (-9.2%) | $234K (-2.1%) | 0.0% | $130.58 | $143.80 | — | COM | 87612E106 |
| PSA | PUBLIC STORAGE | 56 (-33.3%) | $18,000 (-21.7%) | 0.0% | $321.43 | $255.86 | — | COM | 74460D109 |
| SPG | SIMON PPTY GROUP INC NEW | 568 (-19.7%) | $127K (-3.8%) | 0.0% | $223.59 | $107.77 | — | COM | 828806109 |
| ROST | ROSS STORES INC | 624 (-1.3%) | $132K (-3.6%) | 0.0% | $211.54 | $184.71 | — | COM | 778296103 |
| FISV | FISERV INC | 90 (-50.5%) | $5,000 (-50.0%) | 0.0% | $55.56 | $116.45 | — | COM | 337738108 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 1,896 (-19.8%) | $111K (-4.3%) | 0.0% | $58.54 | $44.96 | — | US VALUE FACTR | 46641Q753 |
| SYF | SYNCHRONY FINANCIAL | 3,516 (-8.8%) | $268K (+1.9%) | 0.0% | $76.22 | $47.24 | — | COM | 87165B103 |
| THC | TENET HEALTHCARE CORP | 55 (-33.7%) | $10,000 (-33.3%) | 0.0% | $181.82 | $150.91 | — | COM NEW | 88033G407 |
| ESS | ESSEX PPTY TR INC | 67 (-34.3%) | $20,000 (-20.0%) | 0.0% | $298.51 | $243.13 | — | COM | 297178105 |
| IWN | ISHARES TR | 1,549 (-15.8%) | $343K (-1.4%) | 0.0% | $221.43 | $393.84 | — | RUS 2000 VAL ETF | 464287630 |
| KB | KB FINL GROUP INC | 41 (-53.4%) | $4,000 (-55.6%) | 0.0% | $97.56 | $61.73 | — | SPONSORED ADR | 48241A105 |
| FCX | FREEPORT MCMORAN INC | 2,304 (-3.0%) | $145K (+3.6%) | 0.0% | $62.93 | $37.43 | — | CL B | 35671D857 |
| MAA | MID-AMER APT CMNTYS INC | 75 (-35.3%) | $10,000 (-28.6%) | 0.0% | $133.33 | $146.69 | — | COM | 59522J103 |
| CBRE | CBRE GROUP INC | 788 (-2.8%) | $106K (-3.6%) | 0.0% | $134.52 | $86.09 | — | CL A | 12504L109 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 295 (-20.3%) | $19,000 (-17.4%) | 0.0% | $64.41 | $79.41 | — | COM | 29472R108 |
| FPI | FARMLAND PARTNERS INC | 571 (-35.9%) | $6,000 (-40.0%) | 0.0% | $10.51 | $12.07 | — | COM | 31154R109 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 131 (-19.1%) | $15,000 (-21.1%) | 0.0% | $114.50 | $86.92 | — | COM | 01973R101 |
| TER | TERADYNE INC | 4 (-81.0%) | $2,000 (-66.7%) | 0.0% | $500.00 | $265.87 | — | COM | 880770102 |
| SCHI | SCHWAB STRATEGIC TR | 15,840 (-1.1%) | $359K (-1.1%) | 0.0% | $22.66 | $26.29 | — | 5 10YR CORP BD | 808524698 |
| CTRE | CARETRUST REIT INC | 314 (-34.2%) | $13,000 (-23.5%) | 0.0% | $41.40 | $31.01 | — | COM | 14174T107 |
| ORLY | OREILLY AUTOMOTIVE INC | 35 (-50.0%) | $3,000 (-57.1%) | 0.0% | $85.71 | $94.94 | — | COM | 67103H107 |
| LNG | CHENIERE ENERGY INC | 65 (-4.4%) | $16,000 (-15.8%) | 0.0% | $246.15 | $177.28 | — | COM NEW | 16411R208 |
| HWM | HOWMET AEROSPACE INC | 111 (-5.1%) | $30,000 (+11.1%) | 0.0% | $270.27 | $89.95 | — | COM | 443201108 |
| SBRA | SABRA HEALTH CARE REIT INC | 607 (-22.6%) | $12,000 (-20.0%) | 0.0% | $19.77 | $18.25 | — | COM | 78573L106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 116 (-10.1%) | $11,000 (+37.5%) | 0.0% | $94.83 | $60.36 | — | COM | 595017104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 12 (-67.6%) | $12,000 (-20.0%) | 0.0% | $1000.00 | $93.20 | — | ORD SHS | G7997R103 |
| NGG | NATIONAL GRID PLC | 319 (-11.1%) | $27,000 (-10.0%) | 0.0% | $84.64 | $68.46 | — | SPONSORED ADR NE | 636274409 |
| KEY | KEYCORP | 1,300 (-4.4%) | $30,000 (+11.1%) | 0.0% | $23.08 | $21.68 | — | COM | 493267108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 292 (-12.8%) | $25,000 (+13.6%) | 0.0% | $85.62 | $43.14 | — | COM CL A | 45841N107 |
| FDX | FEDEX CORP | 34 (-2.9%) | $10,000 (-23.1%) | 0.0% | $294.12 | $262.69 | — | COM | 31428X106 |
| DBND | DOUBLELINE ETF TRUST | 109 (-33.5%) | $5,000 (-37.5%) | 0.0% | $45.87 | $44.59 | — | OPPO CORE BD ETF | 25861R105 |
| LNT | ALLIANT ENERGY CORP | 127 (-25.3%) | $9,000 (-25.0%) | 0.0% | $70.87 | $56.09 | — | COM | 018802108 |
| CCJ | CAMECO CORP | 193 (-5.4%) | $19,000 (-13.6%) | 0.0% | $98.45 | $43.42 | — | COM | 13321L108 |
| NVMI | NOVA LTD | 3 (-75.0%) | $2,000 (-60.0%) | 0.0% | $666.67 | $213.31 | — | COM | M7516K103 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | 2,165 (-10.4%) | $43,000 (+4.9%) | 0.0% | $19.86 | $10.96 | — | SPONSORED ADS | 606822104 |
| GPC | GENUINE PARTS CO | 86 (-23.2%) | $10,000 (-16.7%) | 0.0% | $116.28 | $127.41 | — | COM | 372460105 |
| FTLS | FIRST TR EXCH TRADED FD III | 4,249 (-4.0%) | $314K (+0.6%) | 0.0% | $73.90 | $51.96 | — | LNG/SHT EQUITY | 33739P103 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 2,200 (-6.5%) | $119K (+1.7%) | 0.0% | $54.09 | $40.28 | — | FT VEST UQ EQT | 33740U505 |
| XRN | CHIRON REAL ESTATE INC | 118 (-33.3%) | $4,000 (-33.3%) | 0.0% | $33.90 | $34.85 | — | COM NEW | 37954A303 |
| MFG | MIZUHO FINANCIAL GROUP INC | 1,791 (-4.4%) | $17,000 (+13.3%) | 0.0% | $9.49 | $4.06 | — | SPONSORED ADR | 60687Y109 |
| PIPE | INVESCO ACTIVELY MANAGED EXC | 567 (-12.1%) | $17,000 (-10.5%) | 0.0% | $29.98 | $24.79 | — | STEELPATH MLP & | 46090A663 |
| APP | APPLOVIN CORP | 4 (-60.0%) | $2,000 (-50.0%) | 0.0% | $500.00 | $91.24 | — | COM CL A | 03831W108 |
| CPT | CAMDEN PPTY TR | 57 (-32.9%) | $6,000 (-25.0%) | 0.0% | $105.26 | $67.74 | — | SH BEN INT | 133131102 |
| FR | FIRST INDL RLTY TR INC | 159 (-20.9%) | $10,000 (-16.7%) | 0.0% | $62.89 | $60.59 | — | COM | 32054K103 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 13,656 (-5.0%) | $588K (-0.3%) | 0.0% | $43.06 | $35.43 | — | FT VEST U.S EQT | 33740F441 |
| STM | STMICROELECTRONICS N V | 10 (-89.0%) | $1,000 (-66.7%) | 0.0% | $100.00 | $28.65 | — | NY REGISTRY | 861012102 |
| VMC | VULCAN MATLS CO | 117 (-14.0%) | $35,000 (-5.4%) | 0.0% | $299.15 | $232.14 | — | COM | 929160109 |
| AVB | AVALONBAY CMNTYS INC | 128 (-20.5%) | $24,000 (-7.7%) | 0.0% | $187.50 | $186.68 | — | COM | 053484101 |
| LEN | LENNAR CORP | 15 (-62.5%) | $1,000 (-66.7%) | 0.0% | $66.67 | $121.70 | — | CL A | 526057104 |
| VIGI | VANGUARD WHITEHALL FDS | 1,110 (-2.9%) | $103K (+2.0%) | 0.0% | $92.79 | $87.42 | — | INTL DVD ETF | 921946810 |
| VTIP | VANGUARD MALVERN FDS | 2,056 (-1.6%) | $103K (-1.9%) | 0.0% | $50.10 | $51.33 | — | STRM INFPROIDX | 922020805 |
| OUSM | ALPS ETF TR | 804 (-2.7%) | $38,000 (+5.6%) | 0.0% | $47.26 | $42.09 | — | OSHARES US SMLCP | 00162Q395 |
| BRX | BRIXMOR PPTY GROUP INC | 154 (-36.4%) | $5,000 (-28.6%) | 0.0% | $32.47 | $25.64 | — | COM | 11120U105 |
| HOLA | J P MORGAN EXCHANGE TRADED F | 5,674 (-5.6%) | $314K (-0.6%) | 0.0% | $55.34 | $51.90 | — | INTL HDGD EQT LA | 46654Q591 |
| FTMU | PUTNAM ETF TRUST | 4,549 (-7.0%) | $36,000 (-5.3%) | 0.0% | $7.91 | $7.77 | — | FRANKLIN MUNI | 746729797 |
| HAUZ | DBX ETF TR | 33 (-73.6%) | $1,000 (-66.7%) | 0.0% | $30.30 | $23.04 | — | XTRACK INTL REAL | 233051846 |
| OPCH | OPTION CARE HEALTH INC | 97 (-23.6%) | $2,000 (-50.0%) | 0.0% | $20.62 | $30.69 | — | COM NEW | 68404L201 |
| AHR | AMERICAN HEALTHCARE REIT INC | 128 (-35.4%) | $7,000 (-22.2%) | 0.0% | $54.69 | $47.98 | — | COM SHS | 398182303 |
| CAH | CARDINAL HEALTH INC | 106 (-1.9%) | $25,000 (+8.7%) | 0.0% | $235.85 | $115.34 | — | COM | 14149Y108 |
| VSNT | VERSANT MEDIA GROUP INC | 227 (-7.0%) | $8,000 (-11.1%) | 0.0% | $35.24 | $32.14 | — | COM CL A | 925283103 |
| DOV | DOVER CORP | 39 (-22.0%) | $9,000 (-10.0%) | 0.0% | $230.77 | $180.36 | — | COM | 260003108 |
| WPC | WP CAREY INC | 1,558 (-4.2%) | $111K (+0.9%) | 0.0% | $71.25 | $73.04 | — | COM | 92936U109 |
| BBY | BEST BUY INC | 28 (-28.2%) | $2,000 (-33.3%) | 0.0% | $71.43 | $70.78 | — | COM | 086516101 |
| KRG | KITE REALTY GROUP TRUST | 2,049 (-16.3%) | $59,000 (-1.7%) | 0.0% | $28.79 | $20.96 | — | COM NEW | 49803T300 |
| MGA | MAGNA INTL INC | 74 (-33.9%) | $5,000 (-16.7%) | 0.0% | $67.57 | $40.54 | — | COM | 559222401 |
| HYBI | NEOS ETF TRUST | 1,216 (-1.1%) | $60,000 (-1.6%) | 0.0% | $49.34 | $50.42 | — | ENHANCED INCOME | 78433H584 |
| CURB | CURBLINE PPTYS CORP | 202 (-21.1%) | $6,000 (-14.3%) | 0.0% | $29.70 | $23.46 | — | COM | 23128Q101 |
| BNDI | NEOS ETF TRUST | 1,277 (-1.5%) | $60,000 (-1.6%) | 0.0% | $46.99 | $47.11 | — | NEOS ENHCD INME | 78433H402 |
| CL | COLGATE PALMOLIVE CO | 139 (-4.1%) | $13,000 (+8.3%) | 0.0% | $93.53 | $69.12 | — | COM | 194162103 |
| KRE | SPDR SERIES TRUST | 506 (-16.5%) | $38,000 (-2.6%) | 0.0% | $75.10 | $44.87 | — | ST STR SP REGBNK | 78464A698 |
| — | COHEN & STEERS INFRASTRUCTUR | 136 (-28.4%) | $4,000 (-20.0%) | 0.0% | $29.41 | $24.00 | — | COM | 19248A109 |
| KHC | KRAFT HEINZ CO | 468 (-12.2%) | $11,000 (-8.3%) | 0.0% | $23.50 | $27.95 | — | COM | 500754106 |
| IQV | IQVIA HLDGS INC | 25 (-28.6%) | $5,000 (-16.7%) | 0.0% | $200.00 | $236.05 | — | COM | 46266C105 |
| SPYI | NEOS ETF TRUST | 556 (-4.6%) | $30,000 (+3.4%) | 0.0% | $53.96 | $50.72 | — | NEOS S&P 500 HI | 78433H303 |
| ITT | ITT INC | 27 (-25.0%) | $6,000 (-14.3%) | 0.0% | $222.22 | $135.73 | — | COM | 45073V108 |
| AMTM | AMENTUM HOLDINGS INC | 26 (-50.0%) | $1,000 (-50.0%) | 0.0% | $38.46 | $29.56 | — | COM | 023939101 |
| CERY | SPDR SERIES TRUST | 82 (-22.6%) | $3,000 (-25.0%) | 0.0% | $36.59 | $28.30 | — | STATE STRET SPDR | 78468R440 |
| AJG | GALLAGHER ARTHUR J & CO | 47 (-4.1%) | $11,000 (+10.0%) | 0.0% | $234.04 | $261.76 | — | COM | 363576109 |
| WBD | WARNER BROS DISCOVERY INC | 604 (-3.5%) | $16,000 (-5.9%) | 0.0% | $26.49 | $24.36 | — | COM SER A | 934423104 |
| RACE | FERRARI N V | 19 (-20.8%) | $7,000 (-12.5%) | 0.0% | $368.42 | $448.42 | — | COM | N3167Y103 |
| PSKY | PARAMOUNT SKYDANCE CORP | 904 (-2.0%) | $9,000 (+12.5%) | 0.0% | $9.96 | $14.51 | — | COM CL B | 69932A204 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 31,957 (-6.0%) | $950K (-0.1%) | 0.0% | $29.73 | $21.81 | — | FT VEST DEEP ETF | 33740U703 |
| HLT | HILTON WORLDWIDE HLDGS INC | 46 (-9.8%) | $16,000 (+6.7%) | 0.0% | $347.83 | $214.98 | — | COM | 43300A203 |
| UMH | UMH PPTYS INC | 120 (-34.4%) | $2,000 (-33.3%) | 0.0% | $16.67 | $16.60 | — | COM | 903002103 |
| VYM | VANGUARD WHITEHALL FDS | 60,150 (-6.3%) | $9.506M (+0.0%) | 0.2% | $158.04 | $5225.82 | — | HIGH DIV YLD | 921946406 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 340 (-7.6%) | $15,000 (-6.3%) | 0.0% | $44.12 | $42.47 | — | GLB EX US ETF | 922042676 |
| NVO | NOVO-NORDISK A S | 100 (-14.5%) | $5,000 (+25.0%) | 0.0% | $50.00 | $116.11 | — | ADR | 670100205 |
| CSHI | NEOS ETF TRUST | 543 (-2.9%) | $27,000 (-3.6%) | 0.0% | $49.72 | $49.54 | — | NEOS ENH INC 1-3 | 78433H501 |
| ES | EVERSOURCE ENERGY | 266 (-1.1%) | $19,000 (0.0%) | 0.0% | $71.43 | $69.56 | — | COM | 30040W108 |
| — | BNY MELLON STRATEGIC MUNS IN | 4,091 (-1.5%) | $26,000 (0.0%) | 0.0% | $6.36 | $6.31 | — | COM | 05588W108 |
| DASH | DOORDASH INC | 37 (-11.9%) | $7,000 (0.0%) | 0.0% | $189.19 | $121.28 | — | CL A | 25809K105 |
| HBAN | HUNTINGTON BANCSHARES INC | 973 (-13.2%) | $17,000 (0.0%) | 0.0% | $17.47 | $14.10 | — | COM | 446150104 |
| IWMI | NEOS ETF TRUST | 172 (-5.5%) | $9,000 (0.0%) | 0.0% | $52.33 | $44.50 | — | RUSS 2000 HI ETF | 78433H634 |
| EVRG | EVERGY INC | 170 (-7.6%) | $15,000 (0.0%) | 0.0% | $88.24 | $63.03 | — | COM | 30034W106 |
| FEZ | SPDR INDEX SHS FDS | 234 (-8.9%) | $16,000 (0.0%) | 0.0% | $68.38 | $59.66 | — | ST STR EU 50 ETF | 78463X202 |
| EQR | EQUITY RESIDENTIAL | 88 (-12.9%) | $6,000 (0.0%) | 0.0% | $68.18 | $62.03 | — | SH BEN INT | 29476L107 |
| HPQ | HP INC | 212 (-19.4%) | $5,000 (0.0%) | 0.0% | $23.58 | $32.02 | — | COM | 40434L105 |
| AME | AMETEK INC | 52 (-14.8%) | $13,000 (0.0%) | 0.0% | $250.00 | $170.09 | — | COM | 031100100 |
| HNDL | STRATEGY SHS | 470 (-12.1%) | $11,000 (0.0%) | 0.0% | $23.40 | $21.29 | — | NS 7HANDL IDX | 86280R506 |
| RYLD | GLOBAL X FDS | 572 (-2.9%) | $9,000 (0.0%) | 0.0% | $15.73 | $15.36 | — | RUSSELL 2000 | 37954Y459 |
| FTMH | PUTNAM ETF TRUST | 548 (-7.1%) | $7,000 (0.0%) | 0.0% | $12.77 | $11.86 | — | FRAN MU HI YI ET | 746729789 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 4 (-20.0%) | $1,000 (0.0%) | 0.0% | $250.00 | $151.72 | — | COM | 874054109 |
| ROK | ROCKWELL AUTOMATION INC | 10 (-23.1%) | $5,000 (0.0%) | 0.0% | $500.00 | $275.79 | — | COM | 773903109 |
| AER | AERCAP HOLDINGS NV | 161 (-7.5%) | $24,000 (0.0%) | 0.0% | $149.07 | $92.64 | — | SHS | N00985106 |
| PSTL | POSTAL REALTY TRUST INC | 85 (-34.1%) | $2,000 (0.0%) | 0.0% | $23.53 | $15.04 | — | CL A | 73757R102 |
| PPL | PPL CORP | 100 (-13.8%) | $4,000 (0.0%) | 0.0% | $40.00 | $33.37 | — | COM | 69351T106 |
| QQQI | NEOS ETF TRUST | 156 (-9.8%) | $9,000 (0.0%) | 0.0% | $57.69 | $50.94 | — | NASDAQ 100 HIGH | 78433H675 |
| VST | VISTRA CORP | 139 (-4.1%) | $22,000 (0.0%) | 0.0% | $158.27 | $155.98 | — | COM | 92840M102 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SERIES TRUST | 4,003,540 | $352M | 8.1% | $87.88 | $48.74 | — | ST STR P500ETF | 78464A854 |
| ITOT | ISHARES TR | 288,546 | $47.4M | 1.1% | $164.27 | $27882.49 | — | CORE S&P TTL STK | 464287150 |
| COP | CONOCOPHILLIPS | 167,860 | $17.45M | 0.4% | $103.96 | $59.41 | — | COM | 20825C104 |
| IJR | ISHARES TR | 92,927 | $13.78M | 0.3% | $148.31 | $3164.21 | — | CORE S&P SCP ETF | 464287804 |
| LLY | ELI LILLY & CO | 5,315 | $6.375M | 0.1% | $1199.44 | $922.47 | — | COM | 532457108 |
| OEF | ISHARES TR | 30,234 | $11.06M | 0.3% | $365.88 | $281.00 | — | S&P 100 ETF | 464287101 |
| EOG | EOG RES INC | 104,396 | $13.54M | 0.3% | $129.73 | $115.49 | — | COM | 26875P101 |
| UNH | UNITEDHEALTH GROUP INC | 8,656 | $3.597M | 0.1% | $415.55 | $181.71 | — | COM | 91324P102 |
| RLY | SSGA ACTIVE ETF TR | 701,421 | $24.21M | 0.6% | $34.51 | $28.20 | — | ST STR REAL ETF | 78467V103 |
| FTNT | FORTINET INC | 13,639 | $2.095M | 0.0% | $153.60 | $55.99 | — | COM | 34959E109 |
| SCHA | SCHWAB STRATEGIC TR | 117,399 | $4.242M | 0.1% | $36.13 | $30.41 | — | US SML CAP ETF | 808524607 |
| LMT | LOCKHEED MARTIN CORP | 8,745 | $4.455M | 0.1% | $509.43 | $291.19 | — | COM | 539830109 |
| VZ | VERIZON COMMUNICATIONS INC | 86,118 | $3.646M | 0.1% | $42.34 | $104.74 | — | COM | 92343V104 |
| VICR | VICOR CORP | 2,800 | $1.063M | 0.0% | $379.64 | $47.65 | — | COM | 925815102 |
| MRSK | NORTHERN LIGHTS FD TR | 173,211 | $6.688M | 0.2% | $38.61 | $29.33 | — | TOEWS AGILTY SHS | 66538J720 |
| ACM | AECOM | 38,192 | $2.666M | 0.1% | $69.81 | $97.10 | — | COM | 00766T100 |
| MET | METLIFE INC | 38,262 | $3.238M | 0.1% | $84.63 | $670.69 | — | COM | 59156R108 |
| ETN | EATON CORP PLC | 7,771 | $3.312M | 0.1% | $426.20 | $102.06 | — | SHS | G29183103 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | 19,825 | $2.668M | 0.1% | $134.58 | $95.76 | — | CLOUD COMPUTING | 33734X192 |
| NEM | NEWMONT CORP | 31,169 | $2.911M | 0.1% | $93.39 | $52.84 | — | COM | 651639106 |
| IWL | ISHARES TR | 19,501 | $3.607M | 0.1% | $184.96 | $158.83 | — | RUS TOP 200 ETF | 464289446 |
| MDYV | SPDR SERIES TRUST | 43,639 | $4.139M | 0.1% | $94.85 | $78.33 | — | ST STR SP400VAL | 78464A839 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 91,023 | $4.76M | 0.1% | $52.29 | $42.21 | — | FT VEST US EQT | 33740F664 |
| DES | WISDOMTREE TR | 65,910 | $2.681M | 0.1% | $40.68 | $12084.72 | — | US SMALLCAP DIVD | 97717W604 |
| HD | HOME DEPOT INC | 14,386 | $5.074M | 0.1% | $352.70 | $239.00 | — | COM | 437076102 |
| PDEC | INNOVATOR ETFS TRUST | 84,937 | $3.898M | 0.1% | $45.89 | $37.66 | — | US EQTY PWR BUF | 45782C540 |
| DEM | WISDOMTREE TR | 64,898 | $3.491M | 0.1% | $53.79 | $38.81 | — | EMER MKT HIGH FD | 97717W315 |
| TXN | TEXAS INSTRS INC | 2,548 | $759K | 0.0% | $297.88 | $138.21 | — | COM | 882508104 |
| EEM | ISHARES TR | 23,412 | $1.601M | 0.0% | $68.38 | $55.89 | — | MSCI EMG MKT ETF | 464287234 |
| SCHG | SCHWAB STRATEGIC TR | 53,866 | $1.823M | 0.0% | $33.84 | $29.13 | — | US LCAP GR ETF | 808524300 |
| CAIE | CALAMOS ETF TR | 110,811 | $3.015M | 0.1% | $27.21 | $26.85 | — | AUTOC INCOM ETF | 12811T571 |
| EMR | EMERSON ELEC CO | 20,041 | $2.869M | 0.1% | $143.16 | $79.18 | — | COM | 291011104 |
| LH | LABCORP HOLDINGS INC | 15,250 | $4.27M | 0.1% | $280.00 | $200.22 | — | COM SHS | 504922105 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 72,788 | $2.659M | 0.1% | $36.53 | $32.67 | — | FT LADD BUFF ETF | 33740F755 |
| IWV | ISHARES TR | 3,877 | $1.653M | 0.0% | $426.36 | $7143.08 | — | RUSSELL 3000 ETF | 464287689 |
| DE | DEERE & CO | 2,804 | $1.779M | 0.0% | $634.45 | $310.48 | — | COM | 244199105 |
| VV | VANGUARD INDEX FDS | 3,836 | $1.319M | 0.0% | $343.85 | $298.59 | — | LARGE CAP ETF | 922908637 |
| IJK | ISHARES TR | 10,867 | $1.277M | 0.0% | $117.51 | $9579.51 | — | S&P MC 400GR ETF | 464287606 |
| T | AT&T INC | 19,529 | $404K | 0.0% | $20.69 | $21.13 | — | COM | 00206R102 |
| AVSC | AMERICAN CENTY ETF TR | 14,551 | $1.067M | 0.0% | $73.33 | $54.97 | — | AVAN US SMAL ETF | 025072323 |
| PFEB | INNOVATOR ETFS TRUST | 48,152 | $2.073M | 0.0% | $43.05 | $38.53 | — | US EQTY PWR BUF | 45782C417 |
| ICF | ISHARES TR | 28,523 | $1.929M | 0.0% | $67.63 | $62.54 | — | SELECT US REIT | 464287564 |
| VTR | VENTAS INC | 19,318 | $1.716M | 0.0% | $88.83 | $64.11 | — | COM | 92276F100 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 5,323 | $906K | 0.0% | $170.20 | $140.23 | — | S&P MDCP MOMNTUM | 46137V464 |
| IGF | ISHARES TR | 238,377 | $15.88M | 0.4% | $66.60 | $60.30 | — | GLB INFRASTR ETF | 464288372 |
| DRI | DARDEN RESTAURANTS INC | 13,215 | $2.723M | 0.1% | $206.05 | $132.76 | — | COM | 237194105 |
| ONEY | SPDR SERIES TRUST | 14,006 | $1.794M | 0.0% | $128.09 | $107.03 | — | ST STR R1K YLD | 78468R770 |
| BP | BP PLC | 11,279 | $417K | 0.0% | $36.97 | $5455.37 | — | SPONSORED ADR | 055622104 |
| BK | BANK OF NY MELLON CORP | 4,388 | $635K | 0.0% | $144.71 | $56.02 | — | COM | 064058100 |
| PNOV | INNOVATOR ETFS TRUST | 31,541 | $1.399M | 0.0% | $44.35 | $41.37 | — | US EQTY PWR BUF | 45782C573 |
| PJAN | INNOVATOR ETFS TRUST | 29,276 | $1.449M | 0.0% | $49.49 | $46.04 | — | US EQTY PWR BUF | 45782C508 |
| PLD | PROLOGIS INC. | 32,034 | $4.339M | 0.1% | $135.45 | $81.74 | — | COM | 74340W103 |
| MAR | MARRIOTT INTL INC NEW | 2,072 | $768K | 0.0% | $370.66 | $173.80 | — | CL A | 571903202 |
| DVY | ISHARES TR | 25,997 | $4.063M | 0.1% | $156.29 | $30975.46 | — | SELECT DIVID ETF | 464287168 |
| GLD | SPDR GOLD TR | 1,279 | $471K | 0.0% | $368.26 | $449.14 | — | GOLD SHS | 78463V107 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 31,640 | $1.539M | 0.0% | $48.64 | $40.96 | — | SHS | 336917109 |
| SCHV | SCHWAB STRATEGIC TR | 18,392 | $640K | 0.0% | $34.80 | $31.11 | — | US LCAP VA ETF | 808524409 |
| SGOL | ETFS GOLD TR | 11,539 | $441K | 0.0% | $38.22 | $25.06 | — | PHYSCL GOLD SHS | 00326A104 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 2,425 | $309K | 0.0% | $127.42 | $91.40 | — | SML CP GRW ALP | 33737M300 |
| SHEL | SHELL PLC | 4,659 | $361K | 0.0% | $77.48 | $61.07 | — | SPON ADS | 780259305 |
| AVMV | AMERICAN CENTY ETF TR | 11,356 | $915K | 0.0% | $80.57 | $73.11 | — | AVAN US VALU ETF | 025072133 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 743 | $287K | 0.0% | $386.27 | $304.34 | — | COM | 036752103 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 26,833 | $786K | 0.0% | $29.29 | $27.05 | — | VEST BUFFERED | 33740U778 |
| IGM | ISHARES TR | 1,379 | $226K | 0.0% | $163.89 | $117.54 | — | EXPND TEC SC ETF | 464287549 |
| PFE | PFIZER INC | 14,560 | $351K | 0.0% | $24.11 | $37.32 | — | COM | 717081103 |
| FFLS | NORTHERN LTS FD TR II | 34,888 | $816K | 0.0% | $23.39 | $23.07 | — | FUTURE FD LNG SH | 66538F165 |
| NUE | NUCOR CORP | 1,037 | $231K | 0.0% | $222.76 | $126.78 | — | COM | 670346105 |
| ALL | ALLSTATE CORP | 1,829 | $435K | 0.0% | $237.83 | $201.10 | — | COM | 020002101 |
| QCOC | FIRST TR EXCHNG TRADED FD VI | 28,740 | $687K | 0.0% | $23.90 | $20.06 | — | FT VEST NASD 100 | 33740F151 |
| LRGF | ISHARES TR | 5,576 | $422K | 0.0% | $75.68 | $48.24 | — | U S EQUITY FACTR | 46434V282 |
| BEN | FRANKLIN RESOURCES INC | 5,565 | $185K | 0.0% | $33.24 | $21.95 | — | COM | 354613101 |
| ATI | ATI INC | 1,013 | $200K | 0.0% | $197.43 | $19.55 | — | COM | 01741R102 |
| PNC | PNC FINL SVCS GROUP INC | 1,279 | $315K | 0.0% | $246.29 | $146.83 | — | COM | 693475105 |
| QMMY | FIRST TR EXCHNG TRADED FD VI | 30,464 | $807K | 0.0% | $26.49 | $20.88 | — | VEST NASDAQ 100 | 33740F268 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 4,914 | $274K | 0.0% | $55.76 | $40.01 | — | RAFI US 1500 | 46137V597 |
| IWO | ISHARES TR | 606 | $239K | 0.0% | $394.39 | $327.60 | — | RUS 2000 GRW ETF | 464287648 |
| NKE | NIKE INC | 4,128 | $169K | 0.0% | $40.94 | $68.77 | — | CL B | 654106103 |
| FITB | FIFTH THIRD BANCORP | 4,643 | $262K | 0.0% | $56.43 | $30.31 | — | COM | 316773100 |
| INTU | INTUIT | 275 | $72,000 | 0.0% | $261.82 | $498.62 | — | COM | 461202103 |
| TD | TORONTO DOMINION BK ONT | 1,622 | $197K | 0.0% | $121.45 | $62.63 | — | COM NEW | 891160509 |
| ET | ENERGY TRANSFER L P | 235,498 | $4.503M | 0.1% | $19.12 | $9.80 | — | COM UT LTD PTN | 29273V100 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 10,778 | $384K | 0.0% | $35.63 | $28.01 | — | FT VEST NAS | 33740F649 |
| HII | HUNTINGTON INGALLS INDS INC | 433 | $121K | 0.0% | $279.45 | $196.12 | — | COM | 446413106 |
| MPWR | MONOLITHIC PWR SYS INC | 147 | $203K | 0.0% | $1380.95 | $351.26 | — | COM | 609839105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,861 | $72,000 | 0.0% | $38.69 | $73.57 | — | CL A | 192446102 |
| DGRW | WISDOMTREE TR | 5,622 | $538K | 0.0% | $95.70 | $59.27 | — | US QTLY DIV GRT | 97717X669 |
| EQT | EQT CORP | 4,000 | $213K | 0.0% | $53.25 | $16.35 | — | COM | 26884L109 |
| SDY | SPDR SERIES TRUST | 7,392 | $1.124M | 0.0% | $152.06 | $2674.06 | — | ST STR SP DIV | 78464A763 |
| MO | ALTRIA GROUP INC | 6,403 | $461K | 0.0% | $72.00 | $295.50 | — | COM | 02209S103 |
| QWLD | SPDR INDEX SHS FDS | 3,776 | $574K | 0.0% | $152.01 | $78.48 | — | ST STR MSCI WLD | 78463X418 |
| DLS | WISDOMTREE TR | 14,171 | $1.187M | 0.0% | $83.76 | $418.90 | — | INTL SMCAP DIV | 97717W760 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 11,642 | $524K | 0.0% | $45.01 | $36.00 | — | FT VEST US EQT | 33740F516 |
| SMOT | VANECK ETF TRUST | 9,695 | $377K | 0.0% | $38.89 | $30.70 | — | MORN SMID MO ETF | 92189H730 |
| FSLR | FIRST SOLAR INC | 884 | $209K | 0.0% | $236.43 | $216.43 | — | COM | 336433107 |
| ALC | ALCON AG | 4,100 | $275K | 0.0% | $67.07 | $70.65 | — | ORD SHS | H01301128 |
| KOCT | INNOVATOR ETFS TRUST | 10,070 | $376K | 0.0% | $37.34 | $26.36 | — | US SML CP PWR B | 45782C599 |
| CARR | CARRIER GLOBAL CORPORATION | 2,007 | $147K | 0.0% | $73.24 | $33.07 | — | COM | 14448C104 |
| PRF | INVESCO EXCHANGE TRADED FD T | 5,082 | $275K | 0.0% | $54.11 | $40.27 | — | RAFI US 1000 ETF | 46137V613 |
| RSMR | FIRST TR EXCHNG TRADED FD VI | 22,452 | $532K | 0.0% | $23.69 | $21.09 | — | VEST US EQTY EQL | 33740U398 |
| SCHM | SCHWAB STRATEGIC TR | 5,640 | $208K | 0.0% | $36.88 | $36.20 | — | US MID-CAP ETF | 808524508 |
| FELG | FIDELITY COVINGTON TRUST | 5,040 | $221K | 0.0% | $43.85 | $40.39 | — | ENHANCED LARGE | 31609A305 |
| BUL | PACER FDS TR | 6,497 | $383K | 0.0% | $58.95 | $52.31 | — | US CHS CWS GWT | 69374H667 |
| PAUG | INNOVATOR ETFS TRUST | 10,954 | $500K | 0.0% | $45.65 | $34.17 | — | US EQTY PWR BF | 45782C680 |
| POCT | INNOVATOR ETFS TRUST | 9,295 | $432K | 0.0% | $46.48 | $32.85 | — | US EQTY PWR BUF | 45782C797 |
| BELT | BLACKROCK ETF TRUST | 4,000 | $160K | 0.0% | $40.00 | $33.50 | — | ISHA US SELE ETF | 09290C814 |
| RSSE | FIRST TR EXCHNG TRADED FD VI | 17,199 | $399K | 0.0% | $23.20 | $20.08 | — | FT VEST US EQT | 33740F185 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 6,696 | $233K | 0.0% | $34.80 | $24.29 | — | FT VEST NAS | 33740U836 |
| FTXL | FIRST TR EXCHANGE TRADED FD | 200 | $57,000 | 0.0% | $285.00 | $75.00 | — | NASDQ SEMCNDTR | 33738R811 |
| UAL | UNITED AIRLS HLDGS INC | 627 | $85,000 | 0.0% | $135.57 | $83.40 | — | COM | 910047109 |
| PSX | PHILLIPS 66 | 2,127 | $360K | 0.0% | $169.25 | $73.66 | — | COM | 718546104 |
| SLB | SLB LIMITED | 5,193 | $241K | 0.0% | $46.41 | $36.79 | — | COM STK | 806857108 |
| SAUG | FIRST TR EXCHNG TRADED FD VI | 12,924 | $359K | 0.0% | $27.78 | $20.58 | — | FT VEST U.S | 33740F417 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 8,784 | $325K | 0.0% | $37.00 | $34.04 | — | GROWTH STRENGTH | 33733E823 |
| USTB | VICTORY PORTFOLIOS II | 516,643 | $26.15M | 0.6% | $50.62 | $50.99 | — | SHORT TRM BD ETF | 92647N535 |
| NOCT | INNOVATOR ETFS TRUST | 3,862 | $242K | 0.0% | $62.66 | $40.22 | — | GRWT100 PWR BUF | 45782C615 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 6,941 | $258K | 0.0% | $37.17 | $26.81 | — | FT VEST NAS | 33740F581 |
| AOR | ISHARES TR | 4,803 | $333K | 0.0% | $69.33 | $63.73 | — | CORE 60 BALA ETF | 464289867 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 6,203 | $210K | 0.0% | $33.85 | $20.61 | — | SPONSORED ADS | 881624209 |
| RSDE | FIRST TR EXCHNG TRADED FD VI | 13,987 | $329K | 0.0% | $23.52 | $20.80 | — | FT VE US EQ EQUA | 33740U489 |
| GDX | VANECK ETF TRUST | 1,353 | $103K | 0.0% | $76.13 | $65.21 | — | GOLD MINERS ETF | 92189F106 |
| QCJA | FIRST TR EXCHNG TRADED FD VI | 11,386 | $266K | 0.0% | $23.36 | $21.23 | — | FT VE NA 100 CO | 33740U448 |
| HYD | VANECK ETF TRUST | 17,869 | $920K | 0.0% | $51.49 | $51.03 | — | HIGH YLD MUNIETF | 92189H409 |
| XT | ISHARES TR | 1,342 | $111K | 0.0% | $82.71 | $52.16 | — | FUTU EXPO TE ETF | 46434V381 |
| KIM | KIMCO REALTY CORP | 6,478 | $164K | 0.0% | $25.32 | $20.55 | — | COM | 49446R109 |
| GNR | SPDR INDEX SHS FDS | 2,613 | $176K | 0.0% | $67.36 | $56.58 | — | ST STR NAT ETF | 78463X541 |
| ZDEK | INNOVATOR ETFS TRUST | 23,472 | $620K | 0.0% | $26.41 | $23.86 | — | EQUI DEFI 1 DECE | 45784N858 |
| DUK | DUKE ENERGY CORP NEW | 4,610 | $584K | 0.0% | $126.68 | $94.68 | — | COM NEW | 26441C204 |
| — | TEMPLETON EMERGING MKTS INCO | 27,205 | $183K | 0.0% | $6.73 | $6.61 | — | COM | 880192109 |
| DKS | DICKS SPORTING GOODS INC | 639 | $145K | 0.0% | $226.92 | $130.91 | — | COM | 253393102 |
| MGV | VANGUARD WORLD FD | 979 | $160K | 0.0% | $163.43 | $120.00 | — | MEGA CAP VAL ETF | 921910840 |
| — | MORGAN STANLEY EMKT DBT FD I | 66,245 | $483K | 0.0% | $7.29 | $8.16 | — | COM | 61744H105 |
| MFC | MANULIFE FINL CORP | 2,846 | $115K | 0.0% | $40.41 | $18.98 | — | COM | 56501R106 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 5,404 | $162K | 0.0% | $29.98 | $25.68 | — | COM SHS | 670699107 |
| CPSA | CALAMOS ETF TR | 20,937 | $581K | 0.0% | $27.75 | $24.85 | — | S&P 500 STRUCTRD | 12811T704 |
| FTDR | FRONTDOOR INC | 716 | $56,000 | 0.0% | $78.21 | $44.48 | — | COM | 35905A109 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 22,536 | $2.117M | 0.0% | $93.94 | $91.89 | — | CAP STRENGTH ETF | 33733E104 |
| WPM | WHEATON PRECIOUS METALS CORP | 959 | $108K | 0.0% | $112.62 | $59.47 | — | COM | 962879102 |
| CEF | SPROTT ASSET MANAGEMENT LP | 2,283 | $92,000 | 0.0% | $40.30 | $17.30 | — | PHYSICAL GOLD AN | 85208R101 |
| RRX | REGAL REXNORD CORPORATION | 334 | $80,000 | 0.0% | $239.52 | $145.32 | — | COM | 758750103 |
| PSEP | INNOVATOR ETFS TRUST | 5,636 | $260K | 0.0% | $46.13 | $32.08 | — | US EQTY PWR BUF | 45782C656 |
| EWY | ISHARES INC | 221 | $45,000 | 0.0% | $203.62 | $63.88 | — | MSCI STH KOR ETF | 464286772 |
| SMMV | ISHARES TR | 7,684 | $354K | 0.0% | $46.07 | $43.53 | — | MSCI USA SMCP MN | 46435G433 |
| CPRO | CALAMOS ETF TR | 17,361 | $489K | 0.0% | $28.17 | $24.82 | — | RUSSE 2000 OCTOB | 12811T118 |
| BIIB | BIOGEN INC | 501 | $108K | 0.0% | $215.57 | $290.94 | — | COM | 09062X103 |
| CCK | CROWN HLDGS INC | 1,399 | $156K | 0.0% | $111.51 | $101.88 | — | COM | 228368106 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 3,361 | $200K | 0.0% | $59.51 | $49.59 | — | FT VEST US EQT | 33740U208 |
| NVS | NOVARTIS AG | 4,070 | $638K | 0.0% | $156.76 | $92.74 | — | SPONSORED ADR | 66987V109 |
| KFEB | INNOVATOR ETFS TRUST | 5,210 | $162K | 0.0% | $31.09 | $28.02 | — | US SM CAP BUFFER | 45784N783 |
| CPNQ | CALAMOS ETF TR | 17,488 | $479K | 0.0% | $27.39 | $26.04 | — | NASDAQ 100 STRU | 12811T852 |
| KSEP | INNOVATOR ETFS TRUST | 5,607 | $173K | 0.0% | $30.85 | $27.47 | — | US SMALL CAP POW | 45784N304 |
| USMV | ISHARES TR | 3,455 | $333K | 0.0% | $96.38 | $12825.30 | — | MSCI USA MIN ETF | 46429B697 |
| SPYX | SPDR SERIES TRUST | 1,809 | $111K | 0.0% | $61.36 | $33.17 | — | ST STR SP500FF | 78468R796 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 7,837 | $396K | 0.0% | $50.53 | $50.54 | — | FT VEST S&P 500 | 33739Q705 |
| VEGN | ETF SER SOLUTIONS | 584 | $48,000 | 0.0% | $82.19 | $46.81 | — | US VEGA CLIM ETF | 26922A297 |
| ARM | ARM HOLDINGS PLC | 66 | $24,000 | 0.0% | $363.64 | $133.91 | — | SPONSORED ADS | 042068205 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 3,006 | $166K | 0.0% | $55.22 | $46.40 | — | FT VEST US EQT | 33740U307 |
| BMO | BANK MONTREAL MEDIUM | 333 | $59,000 | 0.0% | $177.18 | $126.54 | — | COM | 063671101 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 1,602 | $111K | 0.0% | $69.29 | $57.43 | — | S&P SMCP VLU MNT | 46137V480 |
| WFC | WELLS FARGO & CO | 4,943 | $409K | 0.0% | $82.74 | $80.26 | — | COM | 949746101 |
| AGI | ALAMOS GOLD INC | 991 | $30,000 | 0.0% | $30.27 | $11.90 | — | COM CL A | 011532108 |
| FERG | FERGUSON ENTERPRISES INC | 3,429 | $814K | 0.0% | $237.39 | $197.54 | — | COMMON STOCK NEW | 31488V107 |
| SYY | SYSCO CORP | 1,186 | $99,000 | 0.0% | $83.47 | $76.61 | — | COM | 871829107 |
| DRIV | GLOBAL X FDS | 1,759 | $68,000 | 0.0% | $38.66 | $23.86 | — | AUTONMOUS EV ETF | 37954Y624 |
| IYJ | ISHARES TR | 680 | $113K | 0.0% | $166.18 | $104.42 | — | US INDUSTRIALS | 464287754 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 1,629 | $104K | 0.0% | $63.84 | $76.07 | — | COMMON STOCK | 36266G107 |
| CHH | CHOICE HOTELS INTL INC | 1,907 | $210K | 0.0% | $110.12 | $117.02 | — | COM | 169905106 |
| RCL | ROYAL CARIBBEAN GROUP | 300 | $96,000 | 0.0% | $320.00 | $294.06 | — | COM | V7780T103 |
| CPSF | CALAMOS ETF TR | 20,712 | $543K | 0.0% | $26.22 | $25.15 | — | S&P 500 STRU FEB | 12811T779 |
| BDEC | INNOVATOR ETFS TRUST | 2,402 | $128K | 0.0% | $53.29 | $32.93 | — | US EQTY BUF DEC | 45782C557 |
| PJUN | INNOVATOR ETFS TRUST | 8,288 | $359K | 0.0% | $43.32 | $30.13 | — | US EQTY PWR BUF | 45782C748 |
| RY | ROYAL BK CDA | 274 | $57,000 | 0.0% | $208.03 | $86.65 | — | COM | 780087102 |
| IJUL | INNOVATOR ETFS TRUST | 5,309 | $191K | 0.0% | $35.98 | $29.70 | — | INTRNL DEV JULY | 45782C722 |
| DECM | FIRST TR EXCHNG TRADED FD VI | 11,593 | $391K | 0.0% | $33.73 | $31.34 | — | FT VEST MAX DECE | 33740U497 |
| VOTE | TCW ETF TRUST | 1,006 | $89,000 | 0.0% | $88.47 | $53.17 | — | TRANSFRM 500 ETF | 29287L106 |
| SMAY | FIRST TR EXCHNG TRADED FD VI | 5,728 | $163K | 0.0% | $28.46 | $24.17 | — | FT VEST U.S | 33740F466 |
| NSC | NORFOLK SOUTHN CORP | 446 | $140K | 0.0% | $313.90 | $244.64 | — | COM | 655844108 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 2,496 | $138K | 0.0% | $55.29 | $45.32 | — | FT VEST US EQT | 33740F623 |
| ABNB | AIRBNB INC | 696 | $100K | 0.0% | $143.68 | $155.65 | — | COM CL A | 009066101 |
| STT | STATE STR CORP | 271 | $46,000 | 0.0% | $169.74 | $92.19 | — | COM | 857477103 |
| IXN | ISHARES TR | 262 | $38,000 | 0.0% | $145.04 | $62.26 | — | GLOBAL TECH ETF | 464287291 |
| CPRY | CALAMOS ETF TR | 12,968 | $363K | 0.0% | $27.99 | $26.06 | — | RUSSE 2000 JANUA | 12811T126 |
| CM | CANADIAN IMPERIAL BANK OF CO | 604 | $69,000 | 0.0% | $114.24 | $43.03 | — | COM | 136069101 |
| CPST | CALAMOS ETF TR | 13,745 | $383K | 0.0% | $27.86 | $25.09 | — | S&P 500 STR SEPT | 12811T886 |
| FNV | FRANCO NEV CORP | 306 | $64,000 | 0.0% | $209.15 | $133.42 | — | COM | 351858105 |
| UFO | PROCURE ETF TRUST II | 2,199 | $111K | 0.0% | $50.48 | $15.92 | — | SPACE ETF | 74280R205 |
| KKR | KKR & CO INC | 21,389 | $1.963M | 0.0% | $91.78 | $52.60 | — | COM | 48251W104 |
| SWK | STANLEY BLACK & DECKER INC | 464 | $44,000 | 0.0% | $94.83 | $76.96 | — | COM | 854502101 |
| EWJ | ISHARES INC | 1,285 | $119K | 0.0% | $92.61 | $71.75 | — | MSCI JAPAN ETF | 46434G822 |
| QTUM | ETF SER SOLUTIONS | 181 | $30,000 | 0.0% | $165.75 | $110.50 | — | DEFIA QUANT ETF | 26922A420 |
| UPS | UNITED PARCEL SVCS INC | 1,346 | $144K | 0.0% | $106.98 | $135.56 | — | CL B | 911312106 |
| TMAR | FIRST TR EXCHNG TRADED FD VI | 4,196 | $109K | 0.0% | $25.98 | $23.59 | — | VEST EM MKTS BU | 33740U380 |
| VCR | VANGUARD WORLD FD | 276 | $109K | 0.0% | $394.93 | $358.70 | — | CONSUM DIS ETF | 92204A108 |
| KMB | KIMBERLY-CLARK CORP | 726 | $80,000 | 0.0% | $110.19 | $120.58 | — | COM | 494368103 |
| BKIE | BNY MELLON ETF TRUST | 1,415 | $142K | 0.0% | $100.35 | $92.58 | — | INTERNATIONL EQT | 09661T404 |
| JSMD | JANUS DETROIT STR TR | 446 | $45,000 | 0.0% | $100.90 | $82.96 | — | HENDERSN SML ETF | 47103U209 |
| CIFR | CIPHER DIGITAL INC | 903 | $22,000 | 0.0% | $24.36 | $3.23 | — | COM | 17253J106 |
| AFL | AFLAC INC | 1,294 | $152K | 0.0% | $117.47 | $50.41 | — | COM | 001055102 |
| CPNS | CALAMOS ETF TR | 10,688 | $300K | 0.0% | $28.07 | $25.22 | — | NASD 100 ST SEPT | 12811T860 |
| CPNM | CALAMOS ETF TR | 14,350 | $384K | 0.0% | $26.76 | $25.09 | — | NASDAQ 100 STRUT | 12811T845 |
| SHYG | ISHARES TR | 35,914 | $1.523M | 0.0% | $42.41 | $43.07 | — | 0-5YR HI YL CP | 46434V407 |
| FRME | FIRST MERCHANTS CORP | 1,800 | $79,000 | 0.0% | $43.89 | $37.35 | — | COM | 320817109 |
| SNOV | FIRST TR EXCHNG TRADED FD VI | 3,817 | $104K | 0.0% | $27.25 | $23.90 | — | FT VEST U.S | 33740F342 |
| KOF | COCA-COLA FEMSA SAB DE CV | 1,073 | $114K | 0.0% | $106.24 | $54.40 | — | SPONS ADS REP | 191241108 |
| NICE | NICE LTD | 450 | $41,000 | 0.0% | $91.11 | $153.33 | — | SPONSORED ADR | 653656108 |
| DEO | DIAGEO PLC | 1,478 | $119K | 0.0% | $80.51 | $137.31 | — | SPON ADR NEW | 25243Q205 |
| CPSO | CALAMOS ETF TR | 11,151 | $310K | 0.0% | $27.80 | $25.48 | — | S&P 500 STR OCTO | 12811T829 |
| OCTM | FIRST TR EXCHNG TRADED FD VI | 7,994 | $269K | 0.0% | $33.65 | $30.52 | — | FT VEST US EQUIT | 33740F136 |
| GOCT | FIRST TR EXCHNG TRADED FD VI | 3,050 | $127K | 0.0% | $41.64 | $34.92 | — | FT VEST U.S EQT | 33740U695 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 22,028 | $958K | 0.0% | $43.49 | $30.32 | — | NO AMER ENERGY | 33738D101 |
| IBIT | ISHARES BITCOIN TRUST ETF | 1,804 | $60,000 | 0.0% | $33.26 | $44.16 | — | SHS BEN INT | 46438F101 |
| TNL | TRAVEL PLUS LEISURE CO | 1,126 | $86,000 | 0.0% | $76.38 | $43.56 | — | COM | 894164102 |
| GAUG | FIRST TR EXCHNG TRADED FD VI | 2,866 | $119K | 0.0% | $41.52 | $34.69 | — | FT VEST US EQT | 33740U653 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | 2,596 | $107K | 0.0% | $41.22 | $32.31 | — | FT VEST U.S EQT | 33740U711 |
| CLSK | CLEANSPARK INC | 1,366 | $20,000 | 0.0% | $14.64 | $9.06 | — | COM NEW | 18452B209 |
| UNOV | INNOVATOR ETFS TRUST | 2,639 | $106K | 0.0% | $40.17 | $37.89 | — | US EQTY ULTRA BU | 45782C565 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 402 | $26,000 | 0.0% | $64.68 | $41.05 | — | S&P500 EQL TEC | 46137V282 |
| PXF | INVESCO EXCH TRADED FD TR II | 1,185 | $90,000 | 0.0% | $75.95 | $51.62 | — | RAFI DVLPD MRKTS | 46138E743 |
| AAL | AMERICAN AIRLINES GROUP INC | 1,100 | $20,000 | 0.0% | $18.18 | $20.92 | — | COM | 02376R102 |
| PCAR | PACCAR INC | 1,596 | $192K | 0.0% | $120.30 | $61.13 | — | COM | 693718108 |
| IGE | ISHARES TR | 1,147 | $64,000 | 0.0% | $55.80 | $43.14 | — | NORTH AMERN NAT | 464287374 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 1,034 | $53,000 | 0.0% | $51.26 | $76.41 | — | SHS | 315948109 |
| TEM | TEMPUS AI INC | 554 | $32,000 | 0.0% | $57.76 | $58.00 | — | CL A | 88023B103 |
| AMP | AMERIPRISE FINL INC | 461 | $211K | 0.0% | $457.70 | $198.93 | — | COM | 03076C106 |
| JANH | INNOVATOR ETFS TRUST | 9,760 | $241K | 0.0% | $24.69 | $24.80 | — | INNOV PRM INC 20 | 45783Y657 |
| EOCT | INNOVATOR ETFS TRUST | 2,861 | $98,000 | 0.0% | $34.25 | $23.12 | — | EMERGING MKT PWR | 45782C623 |
| WAB | WABTEC | 326 | $88,000 | 0.0% | $269.94 | $227.18 | — | COM | 929740108 |
| DHR | DANAHER CORP DEL | 16,597 | $3.161M | 0.1% | $190.46 | $174.95 | — | COM | 235851102 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 1,939 | $91,000 | 0.0% | $46.93 | $39.20 | — | FT VEST UQ EQT | 33740F672 |
| OTIS | OTIS WORLDWIDE CORP | 990 | $70,000 | 0.0% | $70.71 | $67.28 | — | COM | 68902V107 |
| PRU | PRUDENTIAL FINL INC | 584 | $64,000 | 0.0% | $109.59 | $103.65 | — | COM | 744320102 |
| SIVR | ABRDN SILVER ETF TRUST | 507 | $29,000 | 0.0% | $57.20 | $58.34 | — | PHYSCL SILVR SHS | 003264108 |
| VALE | VALE S A | 8,087 | $122K | 0.0% | $15.09 | $10.98 | — | SPONSORED ADS | 91912E105 |
| JUNM | FIRST TR EXCHNG TRADED FD VI | 7,995 | $281K | 0.0% | $35.15 | $30.93 | — | VEST US EQUITY M | 33740U588 |
| PXH | INVESCO EXCH TRADED FD TR II | 6,581 | $183K | 0.0% | $27.81 | $20.78 | — | RAFI EMRGNG MRKT | 46138E727 |
| DDFS | INNOVATOR ETFS TRUST | 9,174 | $201K | 0.0% | $21.91 | $20.82 | — | EQUITY DUAL DIRC | 45784N486 |
| QMAG | FIRST TR EXCHNG TRADED FD VI | 2,474 | $63,000 | 0.0% | $25.46 | $21.09 | — | VEST NASDAQ-100 | 33740F193 |
| FROG | JFROG LTD | 116 | $11,000 | 0.0% | $94.83 | $31.41 | — | ORD SHS | M6191J100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 119 | $59,000 | 0.0% | $495.80 | $290.25 | — | COM | 92532F100 |
| KOMP | SPDR SERIES TRUST | 491 | $35,000 | 0.0% | $71.28 | $38.70 | — | SP KENSHO NEWEC | 78468R648 |
| ILCB | ISHARES TR | 442 | $46,000 | 0.0% | $104.07 | $49.66 | — | MORNINGSTR US EQ | 464287127 |
| FV | FIRST TR EXCHANGE TRADED FD | 367 | $28,000 | 0.0% | $76.29 | $57.19 | — | DORSEY WRT 5 ETF | 33738R605 |
| TAIL | CAMBRIA ETF TR | 5,257 | $56,000 | 0.0% | $10.65 | $11.99 | — | TAIL RISK | 132061862 |
| SNY | SANOFI SA | 1,250 | $54,000 | 0.0% | $43.20 | $56.97 | — | SPONSORED ADR | 80105N105 |
| IQDG | WISDOMTREE TR | 2,042 | $88,000 | 0.0% | $43.10 | $30.38 | — | INTL QULTY DIV | 97717X131 |
| IMCB | ISHARES TR | 486 | $47,000 | 0.0% | $96.71 | $76.50 | — | MRGSTR MD CP ETF | 464288208 |
| AFG | AMERICAN FINANCIAL GROUP INC | 500 | $70,000 | 0.0% | $140.00 | $127.48 | — | COM | 025932104 |
| QS | QUANTUMSCAPE CORP | 5,262 | $40,000 | 0.0% | $7.60 | $22.05 | — | COM CL A | 74767V109 |
| ARKK | ARK ETF TR | 488 | $39,000 | 0.0% | $79.92 | $76.26 | — | INNOVATION ETF | 00214Q104 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 2,016 | $88,000 | 0.0% | $43.65 | $32.13 | — | FT VEST US EQT | 33740U661 |
| CAIQ | CALAMOS ETF TR | 1,980 | $53,000 | 0.0% | $26.77 | $24.70 | — | NASDAQ AUTOCALLL | 12811T530 |
| EXPD | EXPEDITORS INTL WASH INC | 269 | $44,000 | 0.0% | $163.57 | $90.91 | — | COM | 302130109 |
| CORZ | CORE SCIENTIFIC INC NEW | 480 | $12,000 | 0.0% | $25.00 | $10.01 | — | COM | 21874A106 |
| IOCT | INNOVATOR ETFS TRUST | 2,532 | $94,000 | 0.0% | $37.12 | $25.11 | — | INTERNATIONAL DV | 45782C631 |
| — | CENTRAL SECS CORP | 1,699 | $89,000 | 0.0% | $52.38 | $51.21 | — | COM | 155123102 |
| HSCZ | ISHARES TR | 1,541 | $66,000 | 0.0% | $42.83 | $38.94 | — | MSCI EAFE SMCP | 46435G839 |
| EJAN | INNOVATOR ETFS TRUST | 2,189 | $79,000 | 0.0% | $36.09 | $30.15 | — | EMRGNG MKT JAN | 45782C516 |
| SMLV | SPDR SERIES TRUST | 240 | $38,000 | 0.0% | $158.33 | $26509.81 | — | ST STR R2K LOWV | 78468R887 |
| LPLA | LPL FINL HLDGS INC | 265 | $75,000 | 0.0% | $283.02 | $250.33 | — | COM | 50212V100 |
| GWX | SPDR INDEX SHS FDS | 7,192 | $315K | 0.0% | $43.80 | $32.77 | — | ST INTL CAP ETF | 78463X871 |
| SRE | SEMPRA | 1,237 | $115K | 0.0% | $92.97 | $72.72 | — | COM | 816851109 |
| IFEB | INNOVATOR ETFS TRUST | 2,929 | $92,000 | 0.0% | $31.41 | $29.70 | — | INTL DEVELOPED P | 45783Y350 |
| JANM | FIRST TR EXCHNG TRADED FD VI | 4,537 | $154K | 0.0% | $33.94 | $32.84 | — | FT VEST US EQUIT | 33740U455 |
| RIVN | RIVIAN AUTOMOTIVE INC | 2,013 | $35,000 | 0.0% | $17.39 | $24.17 | — | COM CL A | 76954A103 |
| IVZ | INVESCO LTD | 2,038 | $54,000 | 0.0% | $26.50 | $16.75 | — | SHS | G491BT108 |
| SPLV | INVESCO EXCH TRADED FD TR II | 2,922 | $219K | 0.0% | $74.95 | $57.62 | — | S&P500 LOW VOL | 46138E354 |
| IP | INTERNATIONAL PAPER CO | 2,049 | $78,000 | 0.0% | $38.07 | $35.75 | — | COM | 460146103 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | 882 | $21,000 | 0.0% | $23.81 | $19.27 | — | SPONSORED ADR | 86562M209 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 37,376 | $408K | 0.0% | $10.92 | $14.60 | — | COM SBI | 40167F101 |
| RIO | RIO TINTO PLC | 2,218 | $211K | 0.0% | $95.13 | $11860.67 | — | SPONSORED ADR | 767204100 |
| DY | DYCOM INDS INC | 23 | $12,000 | 0.0% | $521.74 | $180.45 | — | COM | 267475101 |
| SPYD | SPDR SERIES TRUST | 1,739 | $83,000 | 0.0% | $47.73 | $42.10 | — | ST STR SP500DIV | 78468R788 |
| XMLV | INVESCO EXCH TRADED FD TR II | 1,036 | $69,000 | 0.0% | $66.60 | $49.56 | — | S&P MIDCP LOW | 46138E198 |
| TDEC | FIRST TR EXCHNG TRADED FD VI | 1,990 | $52,000 | 0.0% | $26.13 | $23.66 | — | FT VES MARK DECE | 33740U471 |
| DWX | SPDR INDEX SHS FDS | 11,688 | $537K | 0.0% | $45.94 | $37.52 | — | ST S&P INTL ETF | 78463X772 |
| VIS | VANGUARD WORLD FD | 82 | $30,000 | 0.0% | $365.85 | $243.04 | — | INDUSTRIAL ETF | 92204A603 |
| GAL | SSGA ACTIVE ETF TR | 1,205 | $64,000 | 0.0% | $53.11 | $49.79 | — | ST STR GLOBA ETF | 78467V400 |
| PMAR | INNOVATOR ETFS TRUST | 1,212 | $58,000 | 0.0% | $47.85 | $32.14 | — | US EQTY PWR BUF | 45782C383 |
| BSJU | INVESCO EXCH TRD SLF IDX FD | 15,479 | $400K | 0.0% | $25.84 | $25.77 | — | BULLETSHS 2030 | 46139W841 |
| HSBC | HSBC HLDGS PLC | 318 | $30,000 | 0.0% | $94.34 | $44.37 | — | SPON ADR NEW | 404280406 |
| NXTG | FIRST TR EXCHANGE-TRADED FD | 93 | $14,000 | 0.0% | $150.54 | $84.75 | — | INDXX NEXTG ETF | 33737K205 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 1,859 | $82,000 | 0.0% | $44.11 | $37.28 | — | FT VEST U.S EQT | 33740F482 |
| SEPM | FIRST TR EXCHNG TRADED FD VI | 3,107 | $102K | 0.0% | $32.83 | $31.54 | — | FT VEST US EQUTY | 33740U554 |
| YMAR | FIRST TR EXCHNG TRADED FD VI | 3,096 | $89,000 | 0.0% | $28.75 | $23.02 | — | FT VEST INTER EQ | 33740F573 |
| DDTM | INNOVATOR ETFS TRUST | 2,641 | $53,000 | 0.0% | $20.07 | $18.55 | — | DUAL DIR 10 MARC | 45784N361 |
| CQP | CHENIERE ENERGY PARTNERS L P | 1,000 | $61,000 | 0.0% | $61.00 | $49.00 | — | COM UNIT | 16411Q101 |
| VOOV | VANGUARD ADMIRAL FDS INC | 237 | $52,000 | 0.0% | $219.41 | $200.85 | — | 500 VAL IDX FD | 921932703 |
| CAPE | DOUBLELINE ETF TRUST | 2,846 | $92,000 | 0.0% | $32.33 | $20.95 | — | SHIL CAP U S ETF | 25861R204 |
| KDEC | INNOVATOR ETFS TRUST | 1,442 | $41,000 | 0.0% | $28.43 | $25.66 | — | US SMALL CAP PWR | 45784N833 |
| — | BLACKROCK SCIENCE & TECHNOLO | 303 | $15,000 | 0.0% | $49.50 | $32.42 | — | SHS | 09258G104 |
| XSHQ | INVESCO EXCH TRADED FD TR II | 728 | $35,000 | 0.0% | $48.08 | $40.11 | — | S&P SMLCAP QTY | 46138G300 |
| CPRA | CALAMOS ETF TR | 4,762 | $132K | 0.0% | $27.72 | $25.58 | — | RUSSE 2000 APRIL | 12811T134 |
| F | FORD MTR CO | 1,623 | $23,000 | 0.0% | $14.17 | $9.70 | — | COM | 345370860 |
| JTEK | J P MORGAN EXCHANGE TRADED F | 137 | $15,000 | 0.0% | $109.49 | $94.89 | — | U S TEC LEA ETF | 46654Q732 |
| IDGT | ISHARES TR | 138 | $17,000 | 0.0% | $123.19 | $50.72 | — | US DIGI REAL ETF | 464287531 |
| PID | INVESCO EXCHANGE TRADED FD T | 55,843 | $1.24M | 0.0% | $22.21 | $19.20 | — | INTL DIVI ACHI | 46137V548 |
| AGNC | AGNC INVT CORP | 4,472 | $49,000 | 0.0% | $10.96 | $9.26 | — | COM | 00123Q104 |
| APO | APOLLO GLOBAL MGMT INC | 609 | $72,000 | 0.0% | $118.23 | $91.19 | — | COM | 03769M106 |
| NANR | SPDR INDEX SHS FDS | 466 | $35,000 | 0.0% | $75.11 | $52.29 | — | ST STR SP N AM | 78463X152 |
| INGR | INGREDION INC | 228 | $22,000 | 0.0% | $96.49 | $133.62 | — | COM | 457187102 |
| KC | KINGSOFT CLOUD HLDGS LTD | 888 | $8,000 | 0.0% | $9.01 | $5.63 | — | ADS | 49639K101 |
| DOX | AMDOCS LTD | 244 | $12,000 | 0.0% | $49.18 | $62.92 | — | SHS | G02602103 |
| HSIC | SCHEIN HENRY INC | 400 | $33,000 | 0.0% | $82.50 | $70.39 | — | COM | 806407102 |
| ICOW | PACER FDS TR | 4,614 | $192K | 0.0% | $41.61 | $36.74 | — | DEVELOPED MRKT | 69374H873 |
| DDTJ | INNOVATOR ETFS TRUST | 2,391 | $48,000 | 0.0% | $20.08 | $18.40 | — | EQUI DUAL 10 JAN | 45784N429 |
| HEI | HEICO CORP NEW | 30 | $11,000 | 0.0% | $366.67 | $243.50 | — | COM | 422806109 |
| KMAY | INNOVATOR ETFS TRUST | 2,363 | $71,000 | 0.0% | $30.05 | $27.06 | — | US SM CA PWR MAY | 45784N668 |
| UJAN | INNOVATOR ETFS TRUST | 1,095 | $50,000 | 0.0% | $45.66 | $29.22 | — | US EQT ULTRA BF | 45782C300 |
| JULM | FIRST TR EXCHNG TRADED FD VI | 2,471 | $86,000 | 0.0% | $34.80 | $31.16 | — | VEST US MAX BUFF | 33740U570 |
| PHIN | PHINIA INC | 177 | $15,000 | 0.0% | $84.75 | $26.06 | — | COMMON STOCK | 71880K101 |
| YDEC | FIRST TR EXCHNG TRADED FD VI | 2,482 | $68,000 | 0.0% | $27.40 | $25.04 | — | FT VEST INTE | 33740F656 |
| HUBB | HUBBELL INC | 96 | $50,000 | 0.0% | $520.83 | $123.03 | — | COM | 443510607 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 49,609 | $1.01M | 0.0% | $20.36 | $20.18 | — | INVSCO BLSH 28 | 46138J643 |
| CRON | CRONOS GROUP INC | 11,108 | $31,000 | 0.0% | $2.79 | $2.09 | — | COM | 22717L101 |
| NNOV | INNOVATOR ETFS TRUST | 859 | $27,000 | 0.0% | $31.43 | $27.94 | — | GROWTH 100 PWR B | 45784N874 |
| QCJL | FIRST TR EXCHNG TRADED FD VI | 2,214 | $55,000 | 0.0% | $24.84 | $22.26 | — | FT VEST NASD 100 | 33740F219 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 70 | $14,000 | 0.0% | $200.00 | $73.68 | — | US EQTY OPPT ETF | 336920103 |
| IMAR | INNOVATOR ETFS TRUST | 2,266 | $69,000 | 0.0% | $30.45 | $29.13 | — | INNOVATOR INTL D | 45783Y343 |
| EUAD | SPINNAKER ETF SERIES | 1,971 | $83,000 | 0.0% | $42.11 | $40.21 | — | SELE STO EUR ETF | 84858T772 |
| EXC | EXELON CORP | 1,060 | $49,000 | 0.0% | $46.23 | $23.10 | — | COM | 30161N101 |
| ACHV | ACHIEVE LIFE SCIENCE INC | 700 | $5,000 | 0.0% | $7.14 | $3.18 | — | COM | 004468500 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 2,150 | $48,000 | 0.0% | $22.33 | $18.98 | — | COM NEW | 035710839 |
| FICO | FAIR ISAAC CORP | 27 | $32,000 | 0.0% | $1185.19 | $1605.72 | — | COM | 303250104 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 1,051 | $46,000 | 0.0% | $43.77 | $34.25 | — | FT VEST US EQT | 33740U737 |
| BITO | PROSHARES TR | 2,059 | $16,000 | 0.0% | $7.77 | $21.95 | — | BITCOIN ETF | 74347G440 |
| NDEC | INNOVATOR ETFS TRUST | 719 | $22,000 | 0.0% | $30.60 | $27.82 | — | GROWTH 100 PWR B | 45784N841 |
| SPHD | INVESCO EXCH TRADED FD TR II | 1,892 | $96,000 | 0.0% | $50.74 | $42.34 | — | S&P500 HDL VOL | 46138E362 |
| IX | ORIX CORP | 475 | $18,000 | 0.0% | $37.89 | $39.31 | — | SPONSORED ADR | 686330101 |
| FDV | FEDERATED HERMES ETF TRUST | 5,520 | $173K | 0.0% | $31.34 | $25.99 | — | US STRATEGIC DIV | 31423L305 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 200 | $17,000 | 0.0% | $85.00 | $52.55 | — | ROBO GLB ETF | 301505707 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 918 | $9,000 | 0.0% | $9.80 | $10.19 | — | CL A NEW | 37611X209 |
| PPG | PPG INDS INC | 203 | $25,000 | 0.0% | $123.15 | $120.96 | — | COM | 693506107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 519 | $41,000 | 0.0% | $79.00 | $89.92 | — | COM | 459506101 |
| GLDI | CREDIT SUISSE NASSAU BRANC | 114 | $16,000 | 0.0% | $140.35 | $169.84 | — | ENTRACS GOLD SHS | 22542D233 |
| ING | ING GROEP N.V. | 570 | $18,000 | 0.0% | $31.58 | $18.11 | — | SPONSORED ADR | 456837103 |
| IMO | IMPERIAL OIL LTD | 155 | $17,000 | 0.0% | $109.68 | $73.30 | — | COM NEW | 453038408 |
| NU | NU HLDGS LTD | 3,051 | $41,000 | 0.0% | $13.44 | $11.82 | — | ORD SHS CL A | G6683N103 |
| CP | CANADIAN PACIFIC KANSAS CITY | 396 | $34,000 | 0.0% | $85.86 | $80.92 | — | COM | 13646K108 |
| TAN | INVESCO EXCH TRADED FD TR II | 673 | $40,000 | 0.0% | $59.44 | $46.29 | — | SOLAR ETF | 46138G706 |
| B | BARRICK MNG CORP | 456 | $17,000 | 0.0% | $37.28 | $19.29 | — | COM SHS | 06849F108 |
| TRV | TRAVELERS COMPANIES INC | 36 | $12,000 | 0.0% | $333.33 | $259.52 | — | COM | 89417E109 |
| RAL | RALLIANT CORP | 50 | $4,000 | 0.0% | $80.00 | $49.24 | — | COM | 750940108 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 421 | $26,000 | 0.0% | $61.76 | $45.13 | — | FT VEST US EQT | 33740F763 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 24 | $8,000 | 0.0% | $333.33 | $261.21 | — | COM | 03820C105 |
| IWC | ISHARES TR | 57 | $11,000 | 0.0% | $192.98 | $157.89 | — | MICRO-CAP ETF | 464288869 |
| SCMB | SCHWAB STRATEGIC TR | 5,404 | $140K | 0.0% | $25.91 | $29.83 | — | MUN BD ETF | 808524649 |
| ROKU | ROKU INC | 33 | $5,000 | 0.0% | $151.52 | $80.02 | — | COM CL A | 77543R102 |
| FTBI | FIRST TR EXCHANGE TRADED FD | 1,748 | $38,000 | 0.0% | $21.74 | $21.17 | — | BALANCED INCOME | 33738R571 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 23 | $16,000 | 0.0% | $695.65 | $2362.78 | — | UTSER1 S&PDCRP | 78467Y107 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 670 | $28,000 | 0.0% | $41.79 | $38.81 | — | FT VEST U.S EQT | 33740F433 |
| — | FLAHERTY & CRUMRIN PFD & INM | 2,531 | $41,000 | 0.0% | $16.20 | $13.92 | — | COM | 338478100 |
| ZNOV | INNOVATOR ETFS TRUST | 2,004 | $55,000 | 0.0% | $27.45 | $24.95 | — | EQUI DEFI 1 NOVE | 45784N809 |
| HOOD | ROBINHOOD MKTS INC | 66 | $7,000 | 0.0% | $106.06 | $121.79 | — | COM CL A | 770700102 |
| ETSY | ETSY INC | 75 | $6,000 | 0.0% | $80.00 | $196.66 | — | COM | 29786A106 |
| IAUM | ISHARES GOLD TRUST MICRO | 320 | $13,000 | 0.0% | $40.63 | $24.26 | — | SHS REPSTG UN TR | 46436F103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 88 | $12,000 | 0.0% | $136.36 | $94.86 | — | COM | 11133T103 |
| GDEC | FIRST TR EXCHNG TRADED FD VI | 595 | $24,000 | 0.0% | $40.34 | $37.62 | — | FT VEST US EQT | 33740U679 |
| CPNJ | CALAMOS ETF TR | 2,418 | $67,000 | 0.0% | $27.71 | $25.19 | — | NASD 100 ST JUNE | 12811T878 |
| J | JACOBS SOLUTIONS INC | 1,174 | $148K | 0.0% | $126.06 | $105.65 | — | COM | 46982L108 |
| SU | SUNCOR ENERGY INC NEW | 199 | $11,000 | 0.0% | $55.28 | $37.11 | — | COM | 867224107 |
| TAXF | AMERICAN CENTY ETF TR | 1,446 | $74,000 | 0.0% | $51.18 | $50.48 | — | DIVERSIFIED MU | 025072505 |
| VCTR | VICTORY CAP HLDGS INC DEL | 82 | $7,000 | 0.0% | $85.37 | $49.51 | — | COM CL A | 92645B103 |
| ILCG | ISHARES TR | 88 | $10,000 | 0.0% | $113.64 | $96.85 | — | MORNINGSTAR GRWT | 464287119 |
| FDIQ | INVESCO EXCH TRADED FD TR II | 364 | $23,000 | 0.0% | $63.19 | $54.95 | — | BLOOM DATA ETF | 46138E578 |
| ITW | ILLINOIS TOOL WKS INC | 166 | $45,000 | 0.0% | $271.08 | $265.04 | — | COM | 452308109 |
| MKL | MARKEL GROUP INC | 52 | $102K | 0.0% | $1961.54 | $1309.15 | — | COM | 570535104 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 200 | $9,000 | 0.0% | $45.00 | $30.00 | — | NASDAQNXTGEN100 | 46138G631 |
| FIS | FIDELITY NATL INFORMATION SV | 266 | $10,000 | 0.0% | $37.59 | $107.63 | — | COM | 31620M106 |
| EMB | ISHARES TR | 855 | $82,000 | 0.0% | $95.91 | $363.51 | — | JPMORGAN USD EMG | 464288281 |
| SKT | TANGER INC | 407 | $16,000 | 0.0% | $39.31 | $35.00 | — | COM | 875465106 |
| MLI | MUELLER INDS INC | 149 | $18,000 | 0.0% | $120.81 | $91.43 | — | COM | 624756102 |
| QMNV | FIRST TR EXCHNG TRADED FD VI | 1,000 | $25,000 | 0.0% | $25.00 | $20.00 | — | FT VEST NASD 100 | 33740U513 |
| MDLZ | MONDELEZ INTL INC | 8,908 | $515K | 0.0% | $57.81 | $59.75 | — | CL A | 609207105 |
| MOO | VANECK ETF TRUST | 296 | $23,000 | 0.0% | $77.70 | $77.13 | — | AGRIBUSINESS ETF | 92189F700 |
| WDAY | WORKDAY INC | 380 | $47,000 | 0.0% | $123.68 | $210.18 | — | CL A | 98138H101 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 150 | $15,000 | 0.0% | $100.00 | $73.17 | — | SHS | G25839104 |
| IYF | ISHARES TR | 156 | $20,000 | 0.0% | $128.21 | $86.72 | — | U.S. FINLS ETF | 464287788 |
| DDFF | INNOVATOR ETFS TRUST | 2,208 | $44,000 | 0.0% | $19.93 | $19.02 | — | EQUTY DUL DIRCT | 45784N395 |
| SCHK | SCHWAB STRATEGIC TR | 513 | $18,000 | 0.0% | $35.09 | $30.27 | — | 1000 INDEX ETF | 808524722 |
| UTES | ETFIS SER TR I | 1,336 | $109K | 0.0% | $81.59 | $63.62 | — | VIRTUS REAVES UT | 26923G806 |
| AUGM | FIRST TR EXCHNG TRADED FD VI | 1,536 | $54,000 | 0.0% | $35.16 | $31.90 | — | VEST US EQUITY M | 33740U562 |
| KJUN | INNOVATOR ETFS TRUST | 991 | $30,000 | 0.0% | $30.27 | $26.24 | — | US SM CA PW JUNE | 45783Y277 |
| EIDO | ISHARES TR | 239 | $2,000 | 0.0% | $8.37 | $22.78 | — | MSCI INDONIA ETF | 46429B309 |
| CPSY | CALAMOS ETF TR | 3,231 | $83,000 | 0.0% | $25.69 | $24.89 | — | S&P 500 STRUCT | 12811T787 |
| WBS | WEBSTER FINL CORP | 329 | $25,000 | 0.0% | $75.99 | $65.31 | — | COM | 947890109 |
| JLL | JONES LANG LASALLE INC | 274 | $85,000 | 0.0% | $310.22 | $136.26 | — | COM | 48020Q107 |
| FDRV | FIDELITY COVINGTON TRUST | 702 | $14,000 | 0.0% | $19.94 | $15.67 | — | ELEC VEHS & FUTR | 316092220 |
| MPC | MARATHON PETE CORP | 200 | $51,000 | 0.0% | $255.00 | $119.44 | — | COM | 56585A102 |
| APRJ | INNOVATOR ETFS TRUST | 9,424 | $233K | 0.0% | $24.72 | $24.98 | — | PREM INCM 30 BAR | 45783Y616 |
| NOVM | FIRST TR EXCHNG TRADED FD VI | 1,474 | $50,000 | 0.0% | $33.92 | $30.54 | — | FT VEST US EQ MA | 33740U521 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 4,400 | $161K | 0.0% | $36.59 | $33.56 | — | LP INT UNIT | G16252101 |
| HFSI | HARTFORD FDS EXCHANGE TRADED | 5,206 | $183K | 0.0% | $35.15 | $35.04 | — | STRAT INCOM ETF | 41653L875 |
| AOA | ISHARES TR | 225 | $22,000 | 0.0% | $97.78 | $84.44 | — | CORE 80 20 ETF | 464289859 |
| CHPT | CHARGEPOINT HOLDINGS INC | 585 | $4,000 | 0.0% | $6.84 | $11.45 | — | COM SHS | 15961R303 |
| A | AGILENT TECHNOLOGIES INC | 34 | $5,000 | 0.0% | $147.06 | $143.72 | — | COM | 00846U101 |
| CPSP | CALAMOS ETF TR | 1,229 | $33,000 | 0.0% | $26.85 | $26.04 | — | S&P 500 STR APRI | 12811T753 |
| FTV | FORTIVE CORP | 150 | $9,000 | 0.0% | $60.00 | $51.49 | — | COM | 34959J108 |
| DLR | DIGITAL RLTY TR INC | 1,892 | $340K | 0.0% | $179.70 | $149.60 | — | COM | 253868103 |
| RUSHA | RUSH ENTERPRISES INC | 92 | $7,000 | 0.0% | $76.09 | $49.60 | — | CL A | 781846209 |
| RYAAY | RYANAIR HOLDINGS PLC | 77 | $5,000 | 0.0% | $64.94 | $45.11 | — | SPONSORED ADR | 783513203 |
| DKNG | DRAFTKINGS INC NEW | 348 | $9,000 | 0.0% | $25.86 | $25.56 | — | COM CL A | 26142V105 |
| — | BLACKROCK ENHANCED INTL DIV | 971 | $6,000 | 0.0% | $6.18 | $5.76 | — | COM BENE INTER | 092524107 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 8,430 | $175K | 0.0% | $20.76 | $20.43 | — | INTER GRADE ETF | 33738D796 |
| FHYS | FEDERATED HERMES ETF TRUST | 4,417 | $102K | 0.0% | $23.09 | $23.19 | — | SHOR DU HIGH ETF | 31423L206 |
| VAW | VANGUARD WORLD FD | 95 | $22,000 | 0.0% | $231.58 | $221.05 | — | MATERIALS ETF | 92204A801 |
| OPPJ | WISDOMTREE TR | 151 | $9,000 | 0.0% | $59.60 | $53.33 | — | JAPAN OPPOR FD | 97717W521 |
| IMTM | ISHARES TR | 242 | $13,000 | 0.0% | $53.72 | $37.19 | — | MSCI INTL MOMENT | 46434V449 |
| ZAUG | INNOVATOR ETFS TRUST | 1,027 | $28,000 | 0.0% | $27.26 | $24.34 | — | EQUI DEFI 1 AUG | 45783Y111 |
| SDG | ISHARES TR | 259 | $23,000 | 0.0% | $88.80 | $76.75 | — | MSCI GBL SUS DEV | 46435G532 |
| MXCT | MAXCYTE INC | 1,266 | $2,000 | 0.0% | $1.58 | $5.49 | — | COM | 57777K106 |
| VRCA | VERRICA PHARMACEUTICALS INC | 1,500 | $9,000 | 0.0% | $6.00 | $6.03 | — | COM SHS | 92511W207 |
| BATRA | ATLANTA BRAVES HLDGS INC | 94 | $5,000 | 0.0% | $53.19 | $42.07 | — | COM SER A | 047726104 |
| VOX | VANGUARD WORLD FD | 151 | $28,000 | 0.0% | $185.43 | $151.70 | — | COMM SRVC ETF | 92204A884 |
| FLN | FIRST TR EXCH TRD ALPHDX FD | 623 | $15,000 | 0.0% | $24.08 | $17.66 | — | LATIN AMER ALP | 33737J125 |
| DDTD | INNOVATOR ETFS TRUST | 1,051 | $21,000 | 0.0% | $19.98 | $19.03 | — | EQUI DUAL 10 DEC | 45784N445 |
| VPU | VANGUARD WORLD FD | 520 | $102K | 0.0% | $196.15 | $185.11 | — | UTILITIES ETF | 92204A876 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 121 | $5,000 | 0.0% | $41.32 | $24.79 | — | FTSE JAPAN ETF | 35473P744 |
| DDTF | INNOVATOR ETFS TRUST | 492 | $10,000 | 0.0% | $20.33 | $18.29 | — | EQUI DUAL 10 ETF | 45784N411 |
| VTRS | VIATRIS INC | 468 | $7,000 | 0.0% | $14.96 | $11.82 | — | COM | 92556V106 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 216 | $12,000 | 0.0% | $55.56 | $50.93 | — | FT VEST US EQT | 33740F862 |
| CPSD | CALAMOS ETF TR | 1,649 | $44,000 | 0.0% | $26.68 | $24.26 | — | S&P 500 STRUCTU | 12811T795 |
| CLF | CLEVELAND-CLIFFS INC NEW | 400 | $4,000 | 0.0% | $10.00 | $17.77 | — | COM | 185899101 |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 508 | $8,000 | 0.0% | $15.75 | $19.69 | — | VEST GOLD STRTGY | 33733E849 |
| WCC | WESCO INTL INC | 14 | $5,000 | 0.0% | $357.14 | $74.89 | — | COM | 95082P105 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 31 | $4,000 | 0.0% | $129.03 | $102.80 | — | SPON ADR UNITS | 344419106 |
| UE | URBAN EDGE PPTYS | 395 | $9,000 | 0.0% | $22.78 | $12.66 | — | COM | 91704F104 |
| IAUI | NEOS ETF TRUST | 98 | $5,000 | 0.0% | $51.02 | $61.22 | — | GOLD HIG INC ETF | 78433H550 |
| KBWB | INVESCO EXCH TRADED FD TR II | 39 | $4,000 | 0.0% | $102.56 | $60.67 | — | KBW BK ETF | 46138E628 |
| BROS | DUTCH BROS INC | 72 | $5,000 | 0.0% | $69.44 | $65.86 | — | CL A | 26701L100 |
| SIRI | SIRIUSXM HOLDINGS INC | 104 | $3,000 | 0.0% | $28.85 | $23.07 | — | COMMON STOCK | 829933100 |
| FDD | FIRST TR EXCHANGE-TRADED FD | 1,164 | $22,000 | 0.0% | $18.90 | $18.04 | — | COMMON SHS | 33735T109 |
| HYGH | ISHARES U S ETF TR | 609 | $53,000 | 0.0% | $87.03 | $86.02 | — | IT RT HDG HGYL | 46431W606 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 520 | $16,000 | 0.0% | $30.77 | $61.53 | — | S&P500 EQL STP | 46137V373 |
| FID | FIRST TR EXCHANGE TRADED FD | 3,233 | $69,000 | 0.0% | $21.34 | $16.92 | — | S&P INTL DIVID | 33738R688 |
| DXCM | DEXCOM INC | 68 | $5,000 | 0.0% | $73.53 | $97.74 | — | COM | 252131107 |
| JPEF | J P MORGAN EXCHANGE TRADED F | 117 | $9,000 | 0.0% | $76.92 | $74.57 | — | EQUITY FOCUS ETF | 46654Q781 |
| OGN | ORGANON & CO | 170 | $2,000 | 0.0% | $11.76 | $10.25 | — | COMMON STOCK | 68622V106 |
| BAPR | INNOVATOR ETFS TRUST | 106 | $6,000 | 0.0% | $56.60 | $47.17 | — | US EQT BUFR APR | 45782C888 |
| SPIP | SPDR SERIES TRUST | 4,142 | $106K | 0.0% | $25.59 | $29.01 | — | ST STR TIPS ETF | 78464A656 |
| FBP | FIRST BANCORP CORPORATION | 226 | $6,000 | 0.0% | $26.55 | $19.57 | — | COM NEW | 318672706 |
| FPE | FIRST TR EXCH TRADED FD III | 5,012 | $90,000 | 0.0% | $17.96 | $17.55 | — | PFD SECS INC ETF | 33739E108 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | 905 | $38,000 | 0.0% | $41.99 | $35.36 | — | FT VEST US EQT | 33740F458 |
| DTE | DTE ENERGY CO | 109 | $17,000 | 0.0% | $155.96 | $81.32 | — | COM | 233331107 |
| DDFD | INNOVATOR ETFS TRUST | 784 | $16,000 | 0.0% | $20.41 | $19.13 | — | EQUI DUAL 15 DEC | 45784N437 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 995 | $24,000 | 0.0% | $24.12 | $18.46 | — | BASE METALS FD | 46140H700 |
| TJUL | INNOVATOR ETFS TRUST | 523 | $16,000 | 0.0% | $30.59 | $24.86 | — | EQUITY DEF PROTN | 45783Y541 |
| ISEP | INNOVATOR ETFS TRUST | 900 | $31,000 | 0.0% | $34.44 | $24.44 | — | INNOVATOR INTER | 45783Y533 |
| FRNW | FIDELITY COVINGTON TRUST | 783 | $19,000 | 0.0% | $24.27 | $22.16 | — | CLEAN ENERGY ETF | 316092253 |
| OMER | OMEROS CORP | 1,000 | $10,000 | 0.0% | $10.00 | $19.45 | — | COM | 682143102 |
| TIPX | SPDR SERIES TRUST | 3,837 | $73,000 | 0.0% | $19.03 | $20.27 | — | STATE STRET SPDR | 78468R861 |
| QSR | RESTAURANT BRANDS INTL INC | 924 | $67,000 | 0.0% | $72.51 | $69.78 | — | COM | 76131D103 |
| DCI | DONALDSON INC | 39 | $4,000 | 0.0% | $102.56 | $59.12 | — | COM | 257651109 |
| GIS | GENERAL MILLS INC | 243 | $8,000 | 0.0% | $32.92 | $51.78 | — | COM | 370334104 |
| AVLV | AMERICAN CENTY ETF TR | 94 | $9,000 | 0.0% | $95.74 | $74.47 | — | US LARGE CAP VLU | 025072349 |
| FMHI | FIRST TR EXCH TRADED FD III | 1,443 | $70,000 | 0.0% | $48.51 | $48.11 | — | MUNI HI INCM ETF | 33739P301 |
| SPOT | SPOTIFY TECHNOLOGY S A | 31 | $14,000 | 0.0% | $451.61 | $404.08 | — | SHS | L8681T102 |
| RDIV | INVESCO EXCH TRADED FD TR II | 404 | $23,000 | 0.0% | $56.93 | $37.03 | — | S&P ULTRA DIVIDE | 46138G656 |
| RCEL | AVITA MEDICAL INC | 652 | $3,000 | 0.0% | $4.60 | $23.25 | — | COM | 05380C102 |
| NNN | NNN REIT INC | 100 | $5,000 | 0.0% | $50.00 | $40.00 | — | COM | 637417106 |
| BSMW | INVESCO EXCH TRD SLF IDX FD | 1,815 | $46,000 | 0.0% | $25.34 | $24.65 | — | BULLETSHS 32 MUN | 46139W833 |
| INCE | FRANKLIN TEMPLETON ETF TR | 815 | $54,000 | 0.0% | $66.26 | $58.90 | — | INCOME EQT FOCUS | 35473P504 |
| ATO | ATMOS ENERGY CORP | 70 | $12,000 | 0.0% | $171.43 | $82.88 | — | COM | 049560105 |
| CTVA | CORTEVA INC | 1,579 | $134K | 0.0% | $84.86 | $48.97 | — | COM | 22052L104 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | 601 | $41,000 | 0.0% | $68.22 | $38.59 | — | RANG NUCL RE ETF | 301505475 |
| KAUG | INNOVATOR ETFS TRUST | 803 | $23,000 | 0.0% | $28.64 | $24.53 | — | US SMALL CAP PWR | 45783Y137 |
| YOLO | ADVISORSHARES TR | 4,123 | $12,000 | 0.0% | $2.91 | $3.30 | — | PURE CANNABIS | 00768Y495 |
| COLB | COLUMBIA BKG SYS INC | 229 | $7,000 | 0.0% | $30.57 | $26.85 | — | COM | 197236102 |
| GWW | WW GRAINGER INC | 4 | $5,000 | 0.0% | $1250.00 | $621.54 | — | COM | 384802104 |
| ZFEB | INNOVATOR ETFS TRUST | 567 | $15,000 | 0.0% | $26.46 | $24.69 | — | EQUITY DEF PROTN | 45784N775 |
| STNG | SCORPIO TANKERS INC | 48 | $3,000 | 0.0% | $62.50 | $62.50 | — | SHS | Y7542C130 |
| IDVO | AMPLIFY ETF TR | 423 | $18,000 | 0.0% | $42.55 | $39.91 | — | CWP INTL ENHANCE | 032108722 |
| IYR | ISHARES TR | 75 | $8,000 | 0.0% | $106.67 | $70400.12 | — | U.S. REAL ES ETF | 464287739 |
| FDM | FIRST TR EXCHANGE-TRADED FD | 83 | $8,000 | 0.0% | $96.39 | $60.24 | — | COM SHS ANNUAL | 33718M105 |
| GO | GROCERY OUTLET HLDG CORP | 400 | $4,000 | 0.0% | $10.00 | $11.19 | — | COM | 39874R101 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 33 | $3,000 | 0.0% | $90.91 | $51.04 | — | SPONSORED ADR | 03524A108 |
| ACWV | ISHARES INC | 555 | $67,000 | 0.0% | $120.72 | $24252.15 | — | MSCI GBL MIN VOL | 464286525 |
| GII | SPDR INDEX SHS FDS | 350 | $26,000 | 0.0% | $74.29 | $52.61 | — | ST STR INFRA ETF | 78463X855 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 192 | $9,000 | 0.0% | $46.88 | $58.32 | — | SHS REP COM UT | 389637109 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 116 | $5,000 | 0.0% | $43.10 | $34.48 | — | NASDAQ BK ETF | 33738R860 |
| FTRI | FIRST TR EXCHANGE-TRADED FD | 400 | $6,000 | 0.0% | $15.00 | $13.75 | — | INDXX NAT RE ETF | 33734X838 |
| BSJT | INVESCO EXCH TRD SLF IDX FD | 9,046 | $191K | 0.0% | $21.11 | $21.38 | — | BULETSHS 2029 HG | 46138J395 |
| ARGX | ARGENX SE | 7 | $6,000 | 0.0% | $857.14 | $545.45 | — | SPONSORED ADR | 04016X101 |
| SOUN | SOUNDHOUND AI INC | 1,920 | $12,000 | 0.0% | $6.25 | $4.64 | — | CLASS A COM | 836100107 |
| CAG | CONAGRA BRANDS INC | 377 | $5,000 | 0.0% | $13.26 | $17.64 | — | COM | 205887102 |
| PAAS | PAN AMERN SILVER CORP | 148 | $7,000 | 0.0% | $47.30 | $32.15 | — | COM | 697900108 |
| IJUN | INNOVATOR ETFS TRUST | 549 | $17,000 | 0.0% | $30.97 | $29.14 | — | INTL DE PW JUNE | 45783Y285 |
| CPSN | CALAMOS ETF TR | 1,852 | $51,000 | 0.0% | $27.54 | $25.38 | — | S&P 500 STRCTURD | 12811T811 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 13,981 | $331K | 0.0% | $23.67 | $23.64 | — | BULSHS 2027 MUNI | 46138J494 |
| LVS | LAS VEGAS SANDS CORP | 29 | $1,000 | 0.0% | $34.48 | $50.69 | — | COM | 517834107 |
| NVT | NVENT ELEC PLC | 15 | $3,000 | 0.0% | $200.00 | $74.57 | — | SHS | G6700G107 |
| BYD | BOYD GAMING CORP | 74 | $7,000 | 0.0% | $94.59 | $58.21 | — | COM | 103304101 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 13,698 | $298K | 0.0% | $21.76 | $21.62 | — | INVSCO 28 HYCORP | 46138J452 |
| CPER | UNITED STS COMMODITY INDEX F | 284 | $11,000 | 0.0% | $38.73 | $28.30 | — | CM REP COPP FD | 911718104 |
| TOTL | SSGA ACTIVE ETF TR | 1,626 | $64,000 | 0.0% | $39.36 | $40.46 | — | ST STR TOTAL ETF | 78467V848 |
| DTM | DT MIDSTREAM INC | 54 | $8,000 | 0.0% | $148.15 | $35.96 | — | COMMON STOCK | 23345M107 |
| BSMV | INVESCO EXCH TRD SLF IDX FD | 8,892 | $187K | 0.0% | $21.03 | $21.13 | — | BULLETSHS 31 MUN | 46138J411 |
| BUFT | FIRST TR EXCHNG TRADED FD VI | 1,279 | $33,000 | 0.0% | $25.80 | $22.08 | — | VEST BUFFERED | 33740U760 |
| TEL | TE CONNECTIVITY PLC | 236 | $48,000 | 0.0% | $203.39 | $146.90 | — | ORD SHS | G87052109 |
| INDA | ISHARES TR | 184 | $9,000 | 0.0% | $48.91 | $39.46 | — | MSCI INDIA ETF | 46429B598 |
| URA | GLOBAL X FDS | 316 | $14,000 | 0.0% | $44.30 | $31.35 | — | GLOBAL X URANIUM | 37954Y871 |
| PDN | INVESCO EXCH TRADED FD TR II | 537 | $24,000 | 0.0% | $44.69 | $32.87 | — | RAFI DVLPD MRKTS | 46138E735 |
| DXJ | WISDOMTREE TR | 70 | $12,000 | 0.0% | $171.43 | $157.14 | — | JAPN HEDGE EQT | 97717W851 |
| VTWO | VANGUARD SCOTTSDALE FDS | 70 | $8,000 | 0.0% | $114.29 | $100.00 | — | VNG RUS2000IDX | 92206C664 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 94 | $6,000 | 0.0% | $63.83 | $50.16 | — | MID CAP VAL FD | 33737M201 |
| CRSP | CRISPR THERAPEUTICS AG | 49 | $3,000 | 0.0% | $61.22 | $71.59 | — | NAMEN AKT | H17182108 |
| PPH | VANECK ETF TRUST | 232 | $25,000 | 0.0% | $107.76 | $94.83 | — | PHARMACEUTCL ETF | 92189F692 |
| ETHA | ISHARES ETHEREUM TR | 315 | $4,000 | 0.0% | $12.70 | $15.87 | — | SHS | 46438R105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 446 | $26,000 | 0.0% | $58.30 | $83.30 | — | COM | 09061G101 |
| NIHI | NEOS ETF TRUST | 346 | $18,000 | 0.0% | $52.02 | $49.13 | — | MSCI EAFE HIGH | 78433H543 |
| TSCO | TRACTOR SUPPLY CO | 50 | $2,000 | 0.0% | $40.00 | $53.92 | — | COM | 892356106 |
| JXI | ISHARES TR | 220 | $19,000 | 0.0% | $86.36 | $77.27 | — | GLOB UTILITS ETF | 464288711 |
| ZOCT | INNOVATOR ETFS TRUST | 992 | $27,000 | 0.0% | $27.22 | $25.20 | — | EQUITY DEFIN 1YR | 45784N700 |
| RTH | VANECK ETF TRUST | 10 | $3,000 | 0.0% | $300.00 | $191.29 | — | RETAIL ETF | 92189F684 |
| IBDR | ISHARES TR | 485 | $12,000 | 0.0% | $24.74 | $22.70 | — | IBONDS DEC2026 | 46435GAA0 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 148 | $7,000 | 0.0% | $47.30 | $45.82 | — | INVESCO MSCI | 46137V407 |
| CX | CEMEX SA EURO MTN BE 144A | 481 | $6,000 | 0.0% | $12.47 | $6.08 | — | SPON ADR NEW | 151290889 |
| — | ROYCE SMALL CAP TRUST INC | 34 | $1,000 | 0.0% | $29.41 | $30.28 | — | COM | 780910105 |
| HUBS | HUBSPOT INC | 5 | $1,000 | 0.0% | $200.00 | $511.48 | — | COM | 443573100 |
| AMCR | AMCOR PLC | 95 | $4,000 | 0.0% | $42.11 | $45.83 | — | COM NEW | G0250X149 |
| PYPL | PAYPAL HLDGS INC | 187 | $8,000 | 0.0% | $42.78 | $88.94 | — | COM | 70450Y103 |
| RNR | RENAISSANCERE HLDGS LTD | 33 | $10,000 | 0.0% | $303.03 | $241.27 | — | COM | G7496G103 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 270 | $12,000 | 0.0% | $44.44 | $44.44 | — | BETABUILDERS US | 46641Q241 |
| PAYC | PAYCOM SOFTWARE INC | 120 | $15,000 | 0.0% | $125.00 | $340.56 | — | COM | 70432V102 |
| WRD | WERIDE INC | 185 | $1,000 | 0.0% | $5.41 | $10.81 | — | SPONSORED ADS | 950915108 |
| KXI | ISHARES TR | 220 | $15,000 | 0.0% | $68.18 | $63.64 | — | GLB CNSM STP ETF | 464288737 |
| MLPX | GLOBAL X FDS | 250 | $18,000 | 0.0% | $72.00 | $40.00 | — | GLB X MLP ENRG I | 37954Y293 |
| NPWR | NET POWER INC | 522 | $1,000 | 0.0% | $1.92 | $7.06 | — | COM CL A | 64107A105 |
| GPCR | STRUCTURE THERAPEUTICS INC | 18 | $1,000 | 0.0% | $55.56 | $55.56 | — | SPONSORED ADS | 86366E106 |
| ZSEP | INNOVATOR ETFS TRUST | 996 | $27,000 | 0.0% | $27.11 | $25.10 | — | EQUI DEFI SEPT | 45784N106 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 167 | $5,000 | 0.0% | $29.94 | $24.56 | — | FST TR GLB FD | 33739H101 |
| JHX | JAMES HARDIE INDS PLC | 39 | $1,000 | 0.0% | $25.64 | $23.95 | — | ORD SHS | G4253H101 |
| IBDV | ISHARES TR | 1,250 | $27,000 | 0.0% | $21.60 | $21.60 | — | IBONDS DEC 2030 | 46436E726 |
| GSG | ISHARES S&P GSCI COMMODITY- | 200 | $6,000 | 0.0% | $30.00 | $25.00 | — | UNIT BEN INT | 46428R107 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 6,625 | $155K | 0.0% | $23.40 | $23.55 | — | BULSHS 2028 MUNI | 46138J486 |
| NTNX | NUTANIX INC | 28 | $1,000 | 0.0% | $35.71 | $54.94 | — | CL A | 67059N108 |
| ALV | AUTOLIV INC | 21 | $2,000 | 0.0% | $95.24 | $96.37 | — | COM | 052800109 |
| BSCX | INVESCO EXCH TRD SLF IDX FD | 3,900 | $82,000 | 0.0% | $21.03 | $20.89 | — | BUL 2033 COR ETF | 46139W825 |
| IBDW | ISHARES TR | 1,320 | $28,000 | 0.0% | $21.21 | $20.45 | — | IBONDS DEC 2031 | 46436E486 |
| XME | SPDR SERIES TRUST | 85 | $9,000 | 0.0% | $105.88 | $94.12 | — | ST STR SP METAL | 78464A755 |
| BSCZ | INVESCO EXCH TRD SLF IDX FD | 2,643 | $54,000 | 0.0% | $20.43 | $20.43 | — | BULLETSHARES | 46139W759 |
| FSTA | FIDELITY COVINGTON TRUST | 479 | $25,000 | 0.0% | $52.19 | $42.44 | — | CONSMR STAPLES | 316092303 |
| FLRN | SPDR SERIES TRUST | 1,300 | $40,000 | 0.0% | $30.77 | $30.77 | — | ST STR RATE ETF | 78468R200 |
| TNK | TEEKAY TANKERS LTD | 44 | $3,000 | 0.0% | $68.18 | $44.39 | — | CL A | G8726X106 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | 200 | $1,000 | 0.0% | $5.00 | $2.61 | — | COM NEW | 02451V309 |
| FNF | FIDELITY NATL FINL INC | 529 | $25,000 | 0.0% | $47.26 | $55.70 | — | COM SHS | 31620R303 |
| CC | CHEMOURS CO | 518 | $11,000 | 0.0% | $21.24 | $12.43 | — | COM | 163851108 |
| GME/WS | GAMESTOP CORP NEW | 209 | $1,000 | 0.0% | $4.78 | $4.78 | — | *W EXP 10/30/202 | 36467W117 |
| ESTC | ELASTIC N V | 58 | $3,000 | 0.0% | $51.72 | $98.62 | — | ORD SHS | N14506104 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 607 | $7,000 | 0.0% | $11.53 | $11.53 | — | COM | 09253N104 |
| SGOV | ISHARES TR | 7 | $1,000 | 0.0% | $142.86 | $142.86 | — | 0-3 MTH TREASURY | 46436E718 |
| FTQI | FIRST TR EXCHANGE TRADED FD | 190 | $4,000 | 0.0% | $21.05 | $21.05 | — | NASDAQ BUYWRITE | 33738R407 |
| PFF | ISHARES TR | 594 | $18,000 | 0.0% | $30.30 | $30.81 | — | PFD AND INCM SEC | 464288687 |
| FMB | FIRST TR EXCH TRADED FD III | 183 | $9,000 | 0.0% | $49.18 | $49.18 | — | MANAGD MUN ETF | 33739N108 |
| FG | F&G ANNUITIES & LIFE INC | 66 | $2,000 | 0.0% | $30.30 | $37.26 | — | COMMON STOCK | 30190A104 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 26 | $1,000 | 0.0% | $38.46 | $38.46 | — | SHS NEW | 389930207 |
| BHP | BHP BILLITON LIMITED | 24 | $2,000 | 0.0% | $83.33 | $45.21 | — | SPONSORED ADS | 088606108 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 588 | $23,000 | 0.0% | $39.12 | $40.13 | — | COM SUB VTG A | 11276H106 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | 24 | $2,000 | 0.0% | $83.33 | $83.24 | — | COM SER A | 530909100 |
| — | PIMCO CORPORATE & INCOME OPP | 32,953 | $397K | 0.0% | $12.05 | $13.99 | — | COM | 72201B101 |
| PTON | PELOTON INTERACTIVE INC | 132 | $1,000 | 0.0% | $7.58 | $7.85 | — | CL A COM | 70614W100 |
| TDOC | TELADOC HEALTH INC | 152 | $1,000 | 0.0% | $6.58 | $62.68 | — | COM | 87918A105 |
| ALVO | ALVOTECH | 932 | $3,000 | 0.0% | $3.22 | $12.13 | — | ORDINARY SHARES | L01800108 |
| JMTG | J P MORGAN EXCHANGE TRADED F | 466 | $24,000 | 0.0% | $51.50 | $50.42 | — | MORTGAGE BACKED | 46654Q575 |
| — | CALAMOS LNG SHR EQT DYNAMIC | 739 | $10,000 | 0.0% | $13.53 | $14.88 | — | COM | 12812C106 |
| MKC | MCCORMICK & CO INC | 279 | $14,000 | 0.0% | $50.18 | $76.37 | — | COM NON VTG | 579780206 |
| XLB | SELECT SECTOR SPDR TR | 362 | $18,000 | 0.0% | $49.72 | $48.01 | — | ST STR MATER ETF | 81369Y100 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 1,154 | $94,000 | 0.0% | $81.46 | $103.91 | — | S&P500 EQL UTL | 46137V274 |
| TTEK | TETRA TECH INC NEW | 100 | $3,000 | 0.0% | $30.00 | $33.56 | — | COM | 88162G103 |
| PCG | PG&E CORP | 94 | $2,000 | 0.0% | $21.28 | $11.58 | — | COM | 69331C108 |
| FWONK | LIBERTY MEDIA CORP DEL | 34 | $3,000 | 0.0% | $88.24 | $92.98 | — | COM LBTY ONE S C | 531229755 |
| VDC | VANGUARD WORLD FD | 501 | $113K | 0.0% | $225.55 | $208.39 | — | CONSUM STP ETF | 92204A207 |
| KNOV | INNOVATOR ETFS TRUST | 59 | $2,000 | 0.0% | $33.90 | $16.95 | — | US SMALL CAP PWR | 45784N866 |
| HDB | HDFC BANK LTD | 94 | $2,000 | 0.0% | $21.28 | $48.76 | — | SPONSORED ADS | 40415F101 |
| IYH | ISHARES TR | 77 | $5,000 | 0.0% | $64.94 | $64.94 | — | US HLTHCARE ETF | 464287762 |
| CMBS | ISHARES TR | 677 | $33,000 | 0.0% | $48.74 | $47.27 | — | CMBS ETF | 46429B366 |
| USIG | ISHARES TR | 76 | $4,000 | 0.0% | $52.63 | $50.83 | — | USD INV GRDE ETF | 464288620 |
| OSG | OCTAVE SPECIALTY GROUP INC | 325 | $2,000 | 0.0% | $6.15 | $13.55 | — | COM NEW | 023139884 |
| GTLS | CHART INDS INC | 129 | $27,000 | 0.0% | $209.30 | $160.66 | — | COM | 16115Q308 |
| TTD | THE TRADE DESK INC | 30 | $1,000 | 0.0% | $33.33 | $62.82 | — | COM CL A | 88339J105 |
| SPRY | ARS PHARMACEUTICALS INC | 1,300 | $10,000 | 0.0% | $7.69 | $12.03 | — | COM | 82835W108 |
| EBND | SPDR SERIES TRUST | 1,941 | $40,000 | 0.0% | $20.61 | $20.15 | — | SST SPDR BLOOMBE | 78464A391 |
| SPTL | SPDR SERIES TRUST | 112 | $3,000 | 0.0% | $26.79 | $27.67 | — | ST LON TREAS ETF | 78464A664 |
| CNP | CENTERPOINT ENERGY INC | 200 | $9,000 | 0.0% | $45.00 | $37.44 | — | COM | 15189T107 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 483 | $23,000 | 0.0% | $47.62 | $45.55 | — | SHS | 33734H106 |
| YSEP | FIRST TR EXCHNG TRADED FD VI | 634 | $17,000 | 0.0% | $26.81 | $18.93 | — | FT VEST INT EQ M | 33740U828 |
| AMLP | ALPS ETF TR | 1,042 | $54,000 | 0.0% | $51.82 | $46.29 | — | ALERIAN MLP | 00162Q452 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 6,745 | $155K | 0.0% | $22.98 | $23.13 | — | BULSHS 2029 MUNI | 46138J478 |
| EVGO | EVGO INC | 2,794 | $5,000 | 0.0% | $1.79 | $3.77 | — | CL A COM | 30052F100 |
| MARM | FIRST TR EXCHNG TRADED FD VI | 1,210 | $41,000 | 0.0% | $33.88 | $30.17 | — | VEST US EQUITY M | 33740U612 |
| RELX | RELX PLC | 283 | $9,000 | 0.0% | $31.80 | $47.89 | — | SPONSORED ADR | 759530108 |
| BSJV | INVESCO EXCH TRD SLF IDX FD | 370 | $10,000 | 0.0% | $27.03 | $27.03 | — | BULL 2031 HI ETF | 46139W817 |
| DMAC | DIAMEDICA THERAPEUTICS INC | 1,050 | $7,000 | 0.0% | $6.67 | $7.48 | — | COM NEW | 25253X207 |
| SOFI | SOFI TECHNOLOGIES INC | 240 | $4,000 | 0.0% | $16.67 | $14.41 | — | COM | 83406F102 |
| IGEB | ISHARES TR | 200 | $9,000 | 0.0% | $45.00 | $45.36 | — | INVT GRAD SY ETF | 46435G219 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 44 | $4,000 | 0.0% | $90.91 | $142.14 | — | COM | 98956P102 |
| PJT | PJT PARTNERS INC | 5 | $1,000 | 0.0% | $200.00 | $73.01 | — | COM CL A | 69343T107 |
| DIVO | AMPLIFY ETF TR | 326 | $15,000 | 0.0% | $46.01 | $43.57 | — | CWP ENHANCED DIV | 032108409 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 43 | $1,000 | 0.0% | $23.26 | $35.58 | — | TOTAL RTRN ETF | 41653L305 |
| RJF | RAYMOND JAMES FINL INC | 8 | $1,000 | 0.0% | $125.00 | $124.61 | — | COM | 754730109 |
| GFL | GFL ENVIRONMENTAL INC | 57 | $2,000 | 0.0% | $35.09 | $30.36 | — | SUB VTG SHS | 36168Q104 |
| SWBI | SMITH & WESSON BRANDS INC | 324 | $5,000 | 0.0% | $15.43 | $8.58 | — | COM | 831754106 |
| EMHC | SPDR SERIES TRUST | 265 | $7,000 | 0.0% | $26.42 | $26.62 | — | ST STR USD ETF | 78468R515 |
| IYK | ISHARES TR | 198 | $14,000 | 0.0% | $70.71 | $99.97 | — | US CONSM STAPLES | 464287812 |
| BJK | VANECK ETF TRUST | 57 | $2,000 | 0.0% | $35.09 | $35.09 | — | DIGITAL NATIVE | 92189F882 |
| PNR | PENTAIR PLC | 15 | $1,000 | 0.0% | $66.67 | $79.30 | — | SHS | G7S00T104 |
| MLM | MARTIN MARIETTA MATLS INC | 8 | $5,000 | 0.0% | $625.00 | $536.17 | — | COM | 573284106 |
| CHTR | CHARTER COMMUNICATIONS INC | 4 | $1,000 | 0.0% | $250.00 | $349.54 | — | CL A | 16119P108 |
| DUSB | DIMENSIONAL ETF TRUST | 292 | $15,000 | 0.0% | $51.37 | $49.72 | — | ULTR FIX INC ETF | 25434V591 |
| GTX | GARRETT MOTION INC | 33 | $1,000 | 0.0% | $30.30 | $15.92 | — | COM | 366505105 |
| SDIV | GLOBAL X FDS | 266 | $7,000 | 0.0% | $26.32 | $22.56 | — | SUPERDIVIDEND | 37960A669 |
| BATRK | ATLANTA BRAVES HLDGS INC | 16 | $1,000 | 0.0% | $62.50 | $37.85 | — | COM SER C | 047726302 |
| FETH | FIDELITY ETHEREUM FD | 115 | $2,000 | 0.0% | $17.39 | $26.09 | — | SHS | 31613E103 |
| CAM | AB ACTIVE ETFS INC | 1,505 | $38,000 | 0.0% | $25.25 | $25.25 | — | CALIF INTER ETF | 00039J772 |
| REZI | RESIDEO TECHNOLOGIES INC | 54 | $2,000 | 0.0% | $37.04 | $13.02 | — | COM | 76118Y104 |
| TOL | TOLL BROTHERS INC | 54 | $8,000 | 0.0% | $148.15 | $143.61 | — | COM | 889478103 |
| BSJW | INVESCO EXCH TRD SLF IDX FD | 385 | $10,000 | 0.0% | $25.97 | $25.97 | — | BULL 2032 HI ETF | 46139W775 |
| ISTB | ISHARES TR | 187 | $9,000 | 0.0% | $48.13 | $47.98 | — | CORE 1 5 YR USD | 46432F859 |
| YUMC | YUM CHINA HLDGS INC | 69 | $3,000 | 0.0% | $43.48 | $33.29 | — | COM | 98850P109 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 9,220 | $206K | 0.0% | $22.34 | $22.29 | — | BULETSHS 2027 | 46138J585 |
| ICOP | ISHARES TR | 456 | $22,000 | 0.0% | $48.25 | $44.82 | — | COPPER & METALS | 46436E189 |
| FUTY | FIDELITY COVINGTON TRUST | 648 | $38,000 | 0.0% | $58.64 | $57.84 | — | MSCI UTILS INDEX | 316092865 |
| FSMB | FIRST TR EXCH TRADED FD III | 13,417 | $268K | 0.0% | $19.97 | $19.61 | — | SHRT DUR MNG MUN | 33739P830 |
| BEP | BROOKFIELD RENEWABLE ENERGY | 139 | $5,000 | 0.0% | $35.97 | $38.62 | — | PARTNERSHIP UNIT | G16258108 |
| DDSQ | INNOVATOR ETFS TRUST | 781 | $16,000 | 0.0% | $20.49 | $20.49 | — | EQUI DU DI 5 ETF | 45784N320 |
| SMIN | ISHARES TR | 28 | $2,000 | 0.0% | $71.43 | $90.91 | — | MSCI INDIA SM CP | 46429B614 |
| JBGS | JBG SMITH PPTYS | 395 | $6,000 | 0.0% | $15.19 | $15.19 | — | COM | 46590V100 |
| BAUG | INNOVATOR ETFS TRUST | 134 | $7,000 | 0.0% | $52.24 | $32.85 | — | US EQUT BUFR AUG | 45782C698 |