Location: Cornelius, NC
CIK: 0001633857 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 30, 2026
Total Value: $1.573B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SERIES TRUST | 1,854,270 | $163M | 10.4% | $87.88 | $65.50 | +34.2% | ST STR P500ETF | 78464A854 |
| SPYG | SPDR SERIES TRUST | 1,352,196 | $161M | 10.2% | $118.99 | $70.13 | +69.7% | ST STR P500GRW | 78464A409 |
| SPYV | SPDR SERIES TRUST | 2,033,800 | $124M | 7.9% | $60.79 | $47.71 | +27.4% | ST STR P500VAL | 78464A508 |
| SPDW | SPDR INDEX SHS FDS | 1,925,284 | $97.02M | 6.2% | $50.39 | $36.18 | +39.3% | ST STR PO EX ETF | 78463X889 |
| XLK | SELECT SECTOR SPDR TR | 427,342 | $81.42M | 5.2% | $190.52 | $128.32 | +48.5% | ST STR TECHN ETF | 81369Y803 |
| SPAB | SPDR SERIES TRUST | 2,660,661 | $67.9M | 4.3% | $25.52 | $25.39 | +0.5% | ST STR AGGRE ETF | 78464A649 |
| DFAU | DIMENSIONAL ETF TRUST | 999,111 | $51.64M | 3.3% | $51.69 | $45.81 | +12.8% | US CORE EQT MKT | 25434V104 |
| SPMD | SPDR SERIES TRUST | 741,916 | $50.12M | 3.2% | $67.56 | $48.96 | +38.0% | ST STR P400MID | 78464A847 |
| SGOV | ISHARES TR | 490,128 | $49.34M | 3.1% | $100.67 | $100.47 | +0.2% | 0-3 MTH TREASURY | 46436E718 |
| XLI | SELECT SECTOR SPDR TR | 215,982 | $40.01M | 2.5% | $185.23 | $172.07 | +7.7% | ST STR INDL ETF | 81369Y704 |
| SPEM | SPDR INDEX SHS FDS | 701,995 | $36.35M | 2.3% | $51.78 | $38.26 | +35.3% | ST PORT MARK ETF | 78463X509 |
| NVDA | NVIDIA CORPORATION | 169,304 | $33.88M | 2.2% | $200.09 | $131.94 | +51.6% | COM | 67066G104 |
| SPSM | SPDR SERIES TRUST | 521,139 | $30.05M | 1.9% | $57.67 | $46.12 | +25.0% | ST STR SP600 SML | 78468R853 |
| GOOGL | ALPHABET INC | 73,215 | $26.16M | 1.7% | $357.37 | $177.33 | +101.5% | CAP STK CL A | 02079K305 |
| FENI | FIDELITY COVINGTON TRUST | 622,123 | $24.97M | 1.6% | $40.13 | $32.98 | +21.7% | ENHANCED INTL | 31609A404 |
| SPHY | SPDR SERIES TRUST | 907,253 | $21.27M | 1.4% | $23.44 | $23.64 | -0.8% | ST PORT HIGH ETF | 78468R606 |
| PLTR | PALANTIR TECHNOLOGIES INC | 182,091 | $21.24M | 1.4% | $116.67 | $143.56 | -18.7% | CL A | 69608A108 |
| DFSD | DIMENSIONAL ETF TRUST | 411,277 | $19.64M | 1.2% | $47.75 | $48.13 | -0.8% | SHOR DUR FIX ETF | 25434V864 |
| DFAI | DIMENSIONAL ETF TRUST | 386,808 | $15.96M | 1.0% | $41.25 | $37.08 | +11.2% | INTL CORE EQT MK | 25434V203 |
| IEUR | ISHARES TR | 209,997 | $15.79M | 1.0% | $75.17 | $72.92 | +3.1% | CORE MSCI EURO | 46434V738 |
| SOFI | SOFI TECHNOLOGIES INC | 796,761 | $14.29M | 0.9% | $17.93 | $17.56 | +2.1% | COM | 83406F102 |
| XLU | SELECT SECTOR SPDR TR | 280,890 | $12.74M | 0.8% | $45.34 | $45.29 | +0.1% | ST STR UTIL ETF | 81369Y886 |
| JPM | JPMORGAN CHASE & CO | 38,556 | $12.62M | 0.8% | $327.33 | $238.70 | +37.1% | COM | 46625H100 |
| AVGO | BROADCOM INC | 31,274 | $11.81M | 0.8% | $377.75 | $212.94 | +77.4% | COM | 11135F101 |
| RYLD | GLOBAL X FDS | 666,942 | $10.66M | 0.7% | $15.99 | $15.98 | +0.1% | RUSSELL 2000 | 37954Y459 |
| QQQ | INVESCO QQQ TR | 14,323 | $10.55M | 0.7% | $736.42 | $688.02 | +7.0% | UNIT SER 1 | 46090E103 |
| GEV | GE VERNOVA INC | 8,673 | $10.19M | 0.6% | $1174.84 | $593.24 | +98.0% | COM | 36828A101 |
| SPY | STATE STR SPDR S&P 500 ETF T | 13,528 | $10.1M | 0.6% | $746.78 | $507.15 | +47.2% | TR UNIT | 78462F103 |
| PFFD | GLOBAL X FDS | 496,591 | $9.281M | 0.6% | $18.69 | $19.09 | -2.1% | US PFD ETF | 37954Y657 |
| XOM | EXXON MOBIL CORP | 58,746 | $8.032M | 0.5% | $136.72 | $81.95 | +66.8% | COM | 30231G102 |
| META | META PLATFORMS INC | 14,013 | $7.893M | 0.5% | $563.29 | $533.71 | +5.5% | CL A | 30303M102 |
| FLTR | VANECK ETF TRUST | 303,888 | $7.783M | 0.5% | $25.61 | $25.41 | +0.8% | IG FLOA RATE ETF | 92189F486 |
| TSLA | TESLA INC | 18,389 | $7.734M | 0.5% | $420.60 | $309.63 | +35.8% | COM | 88160R101 |
| GS | GOLDMAN SACHS GROUP INC | 7,155 | $7.236M | 0.5% | $1011.33 | $817.04 | +23.8% | COM | 38141G104 |
| CRWD | CROWDSTRIKE HLDGS INC | 9,423 | $7.191M | 0.5% | $763.17 | $483.81 | +57.7% | CL A | 22788C105 |
| GPIX | GOLDMAN SACHS ETF TR | 126,337 | $7.021M | 0.4% | $55.57 | $54.20 | +2.5% | S&P 500 PREMIUM | 38149W622 |
| SEI | SOLARIS ENERGY INFRAS INC | 84,815 | $6.824M | 0.4% | $80.46 | $52.08 | +54.5% | COM CL A | 83418M103 |
| GPIQ | GOLDMAN SACHS ETF TR | 108,294 | $6.423M | 0.4% | $59.31 | $56.18 | +5.6% | NASDA 100 ETF | 38149W630 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 93,958 | $5.775M | 0.4% | $61.46 | $51.89 | +18.4% | NASDAQ EQT PREM | 46654Q203 |
| DFAE | DIMENSIONAL ETF TRUST | 142,724 | $5.739M | 0.4% | $40.21 | $31.40 | +28.1% | EMGR CRE EQT MNG | 25434V302 |
| OKLO | OKLO INC | 108,983 | $5.703M | 0.4% | $52.33 | $91.62 | -42.9% | COM CL A | 02156V109 |
| DFGX | DIMENSIONAL ETF TRUST | 103,844 | $5.565M | 0.4% | $53.59 | $53.58 | +0.0% | INTL COR FIX ETF | 25434V575 |
| DFCF | DIMENSIONAL ETF TRUST | 130,486 | $5.508M | 0.4% | $42.21 | $42.55 | -0.8% | CORE FIXE IN ETF | 25434V872 |
| GOOG | ALPHABET INC | 15,223 | $5.379M | 0.3% | $353.33 | $183.77 | +92.3% | CAP STK CL C | 02079K107 |
| GLD | SPDR GOLD TR | 13,332 | $4.911M | 0.3% | $368.38 | $291.76 | +26.3% | GOLD SHS | 78463V107 |
| LEU | CENTRUS ENERGY CORP | 28,977 | $4.864M | 0.3% | $167.87 | $276.25 | -39.2% | CL A | 15643U104 |
| CSCO | CISCO SYS INC | 40,800 | $4.792M | 0.3% | $117.46 | $53.76 | +118.5% | COM | 17275R102 |
| CB | CHUBB LIMITED | 13,226 | $4.507M | 0.3% | $340.74 | $302.49 | +12.6% | COM | H1467J104 |
| BLES | NORTHERN LTS FD TR IV | 94,102 | $4.488M | 0.3% | $47.69 | $33.97 | +40.4% | INSPIRE GBL HOPE | 66538H658 |
| XLC | SELECT SECTOR SPDR TR | 41,122 | $4.405M | 0.3% | $107.13 | $103.69 | +3.3% | ST STR SVC ETF | 81369Y852 |
| V | VISA INC | 12,674 | $4.348M | 0.3% | $343.09 | $260.11 | +31.9% | COM CL A | 92826C839 |
| ABBV | ABBVIE INC | 17,081 | $4.298M | 0.3% | $251.63 | $130.10 | +93.4% | COM | 00287Y109 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 75,293 | $4.253M | 0.3% | $56.48 | $57.88 | -2.4% | EQUITY PREMIUM | 46641Q332 |
| IBIT | ISHARES BITCOIN TRUST ETF | 121,051 | $4.03M | 0.3% | $33.29 | $49.72 | -33.1% | SHS BEN INT | 46438F101 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 204,144 | $3.986M | 0.3% | $19.52 | $19.41 | +0.6% | BULSHS 2026 CB | 46138J791 |
| FLOT | ISHARES TR | 77,707 | $3.967M | 0.3% | $51.05 | $50.95 | +0.2% | FLTG RATE NT ETF | 46429B655 |
| BNDX | VANGUARD CHARLOTTE FDS | 81,025 | $3.924M | 0.2% | $48.43 | $51.93 | -6.7% | TOTAL INT BD ETF | 92203J407 |
| DUK | DUKE ENERGY CORP NEW | 28,494 | $3.607M | 0.2% | $126.58 | $96.57 | +31.1% | COM NEW | 26441C204 |
| ISMD | NORTHERN LTS FD TR IV | 70,736 | $3.537M | 0.2% | $50.00 | $31.49 | +58.8% | INSPIRE SML/ MID | 66538H641 |
| XLE | SELECT SECTOR SPDR TR | 63,208 | $3.357M | 0.2% | $53.11 | $52.38 | +1.4% | ST STR ENERG ETF | 81369Y506 |
| IAGG | ISHARES TR | 65,098 | $3.294M | 0.2% | $50.60 | $50.23 | +0.7% | CORE INTL AGGR | 46435G672 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 167,640 | $3.288M | 0.2% | $19.62 | $19.31 | +1.6% | BULSHS 2027 CB | 46138J783 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 149,757 | $3.05M | 0.2% | $20.37 | $20.00 | +1.8% | INVSCO BLSH 28 | 46138J643 |
| RTX | RTX CORPORATION | 15,980 | $3.032M | 0.2% | $189.73 | $183.40 | +3.5% | COM | 75513E101 |
| MDYG | SPDR SERIES TRUST | 26,514 | $2.972M | 0.2% | $112.09 | $86.24 | +30.0% | ST STR SP400GRW | 78464A821 |
| SLV | ISHARES SILVER TR | 54,955 | $2.938M | 0.2% | $53.47 | $43.48 | +23.0% | ISHARES | 46428Q109 |
| PWR | QUANTA SVCS INC | 3,974 | $2.861M | 0.2% | $720.00 | $683.53 | +5.3% | COM | 74762E102 |
| ETN | EATON CORP PLC | 6,601 | $2.813M | 0.2% | $426.12 | $208.11 | +104.8% | SHS | G29183103 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 149,151 | $2.77M | 0.2% | $18.57 | $18.56 | +0.1% | BULETSHS 2029 | 46138J577 |
| COST | COSTCO WHOLESALE CORPORATION | 2,870 | $2.685M | 0.2% | $935.59 | $722.13 | +29.5% | COM | 22160K105 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | 204,959 | $2.667M | 0.2% | $13.01 | $15.40 | — | COM | 09631P102 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 153,141 | $2.549M | 0.2% | $16.65 | $16.92 | -1.6% | INVSCO 30 CORP | 46138J460 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 67,404 | $2.462M | 0.2% | $36.53 | $34.63 | +5.5% | FT LADD BUFF ETF | 33740F755 |
| NFLX | NETFLIX INC. | 34,099 | $2.435M | 0.2% | $71.40 | $105.11 | -32.1% | COM | 64110L106 |
| SPTL | SPDR SERIES TRUST | 92,190 | $2.418M | 0.2% | $26.23 | $26.65 | -1.6% | ST LON TREAS ETF | 78464A664 |
| RSP | INVESCO EXCHANGE TRADED FD T | 11,339 | $2.413M | 0.2% | $212.77 | $167.62 | +26.9% | S&P500 EQL WGT | 46137V357 |
| VGT | VANGUARD WORLD FD | 18,939 | $2.264M | 0.1% | $119.52 | $106.58 | +12.1% | INF TECH ETF | 92204A702 |
| BIBL | NORTHERN LTS FD TR IV | 37,254 | $2.156M | 0.1% | $57.88 | $38.22 | +51.4% | INSPIRE 100 ETF | 66538H534 |
| MO | ALTRIA GROUP INC | 29,683 | $2.136M | 0.1% | $71.95 | $57.47 | +25.2% | COM | 02209S103 |
| NOW | SERVICENOW INC | 18,682 | $1.855M | 0.1% | $99.28 | $123.49 | -19.6% | COM | 81762P102 |
| LIN | LINDE PLC | 3,538 | $1.836M | 0.1% | $518.98 | $402.04 | +29.1% | SHS | G54950103 |
| — | PIMCO DYNAMIC INCOME FD | 109,664 | $1.831M | 0.1% | $16.70 | $19.64 | — | SHS | 72201Y101 |
| MRK | MERCK & CO INC | 14,200 | $1.825M | 0.1% | $128.50 | $82.97 | +54.9% | COM | 58933Y105 |
| ORCL | ORACLE CORP | 12,278 | $1.799M | 0.1% | $146.55 | $205.24 | -28.6% | COM | 68389X105 |
| IBD | NORTHERN LTS FD TR IV | 74,425 | $1.769M | 0.1% | $23.77 | $25.23 | -5.8% | INSPIRE CORP BD | 66538H633 |
| EXC | EXELON CORP | 37,546 | $1.75M | 0.1% | $46.62 | $37.56 | +24.1% | COM | 30161N101 |
| VMBS | VANGUARD SCOTTSDALE FDS | 37,370 | $1.749M | 0.1% | $46.81 | $49.37 | -5.2% | MTG-BKD SECS ETF | 92206C771 |
| KMI | KINDER MORGAN INC DEL | 53,266 | $1.703M | 0.1% | $31.97 | $22.71 | +40.8% | COM | 49456B101 |
| JCI | JOHNSON CONTROLS INTERNATION | 11,635 | $1.7M | 0.1% | $146.11 | $119.65 | +22.1% | SHS | G51502105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 37,133 | $1.675M | 0.1% | $45.11 | $16.49 | +173.5% | COM | 42824C109 |
| WM | WASTE MGMT INC DEL | 7,515 | $1.675M | 0.1% | $222.89 | $215.24 | +3.6% | COM | 94106L109 |
| TGT | TARGET CORP | 12,639 | $1.651M | 0.1% | $130.61 | $127.05 | +2.8% | COM | 87612E106 |
| XLRE | SELECT SECTOR SPDR TR | 35,965 | $1.584M | 0.1% | $44.03 | $43.52 | +1.2% | ST STR REAL ETF | 81369Y860 |
| SPCX | SPACE EXPLORATION TECHN CORP | 8,938 | $1.527M | 0.1% | $170.86 | $170.68 | +0.1% | CLASS A COM STK | 84615Q103 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 2,128 | $1.497M | 0.1% | $703.34 | $535.93 | +31.2% | UTSER1 S&PDCRP | 78467Y107 |
| DFAC | DIMENSIONAL ETF TRUST | 33,550 | $1.488M | 0.1% | $44.36 | $41.82 | +6.1% | US COR EQU 2 ETF | 25434V708 |
| VZ | VERIZON COMMUNICATIONS INC | 34,868 | $1.476M | 0.1% | $42.34 | $39.03 | +8.5% | COM | 92343V104 |
| SLYV | SPDR SERIES TRUST | 13,340 | $1.456M | 0.1% | $109.11 | $87.27 | +25.0% | ST STR SP600SM C | 78464A300 |
| HCA | HCA HEALTHCARE INC | 3,721 | $1.451M | 0.1% | $389.92 | $292.63 | +33.2% | COM | 40412C101 |
| SYF | SYNCHRONY FINANCIAL | 18,292 | $1.391M | 0.1% | $76.05 | $46.86 | +62.3% | COM | 87165B103 |
| MA | MASTERCARD INCORPORATED | 2,615 | $1.343M | 0.1% | $513.61 | $443.43 | +15.8% | CL A | 57636Q104 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 11,129 | $1.278M | 0.1% | $114.88 | $78.17 | +47.0% | NASD TECH DIV | 33738R118 |
| MNST | MONSTER BEVERAGE CORP NEW | 13,009 | $1.25M | 0.1% | $96.12 | $52.85 | +81.9% | COM | 61174X109 |
| MOAT | VANECK ETF TRUST | 11,799 | $1.227M | 0.1% | $103.96 | $93.05 | +11.7% | MRNGSTR WDE MOAT | 92189F643 |
| RGLO | RUSSELL INVTS EXCHANGE TRADE | 37,026 | $1.205M | 0.1% | $32.54 | $25.89 | +25.7% | GLOBA EQUIT ETF | 78249U308 |
| T | AT&T INC | 56,563 | $1.171M | 0.1% | $20.70 | $18.10 | +14.3% | COM | 00206R102 |
| TFC | TRUIST FINL CORP | 23,493 | $1.17M | 0.1% | $49.82 | $34.62 | +43.9% | COM | 89832Q109 |
| DCOR | DIMENSIONAL ETF TRUST | 13,968 | $1.145M | 0.1% | $81.98 | $77.86 | +5.3% | US COR EQU 1 ETF | 25434V625 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 22,975 | $1.132M | 0.1% | $49.28 | $37.27 | +32.2% | FT VEST US EQT | 33740F714 |
| QQQM | INVESCO EXCH TRADED FD TR II | 3,698 | $1.12M | 0.1% | $302.93 | $237.87 | +27.4% | NASDAQ 100 ETF | 46138G649 |
| CME | CME GROUP INC | 4,670 | $1.031M | 0.1% | $220.85 | $290.01 | -23.9% | COM | 12572Q105 |
| VHT | VANGUARD WORLD FD | 3,420 | $1.023M | 0.1% | $299.01 | $277.98 | +7.6% | HEALTH CAR ETF | 92204A504 |
| SPHD | INVESCO EXCH TRADED FD TR II | 19,968 | $1.015M | 0.1% | $50.84 | $48.36 | +5.1% | S&P500 HDL VOL | 46138E362 |
| EQIX | EQUINIX INC | 893 | $931K | 0.1% | $1042.64 | $781.19 | — | COM | 29444U700 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 39,420 | $924K | 0.1% | $23.44 | $23.46 | -0.1% | BULSHS 2028 MUNI | 46138J486 |
| UNH | UNITEDHEALTH GROUP INC | 2,220 | $923K | 0.1% | $415.56 | $316.34 | +31.4% | COM | 91324P102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 7,385 | $909K | 0.1% | $123.11 | $132.02 | -6.7% | COM | 45866F104 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 37,782 | $893K | 0.1% | $23.64 | $23.66 | -0.1% | BULSHS 2027 MUNI | 46138J494 |
| — | COHEN & STEERS INFRASTRUCTUR | 32,186 | $888K | 0.1% | $27.59 | $25.82 | — | COM | 19248A109 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 38,417 | $885K | 0.1% | $23.03 | $23.05 | -0.1% | BULSHS 2029 MUNI | 46138J478 |
| NOBL | PROSHARES TR | 15,299 | $859K | 0.1% | $56.16 | $94.65 | -40.7% | S&P 500 DV ARIST | 74348A467 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 35,765 | $842K | 0.1% | $23.55 | $23.61 | -0.3% | BULSHS 2026 MUNI | 46138J510 |
| SHOP | SHOPIFY INC | 7,243 | $827K | 0.1% | $114.18 | $105.74 | +8.0% | CL A SUB VTG SHS | 82509L107 |
| CBRE | CBRE GROUP INC | 5,974 | $805K | 0.1% | $134.69 | $118.51 | +13.6% | CL A | 12504L109 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 16,545 | $780K | 0.0% | $47.12 | $35.37 | +33.2% | FT VEST US EQT | 33740F730 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | 35,513 | $778K | 0.0% | $21.92 | $22.00 | -0.4% | INVSC 30 MUNI BD | 46138J445 |
| BIL | SPDR SERIES TRUST | 8,292 | $760K | 0.0% | $91.64 | $91.52 | +0.1% | ST STR BLO 1 ETF | 78468R663 |
| D | DOMINION ENERGY INC | 11,072 | $756K | 0.0% | $68.29 | $54.83 | +24.6% | COM | 25746U109 |
| GLDM | WORLD GOLD TR | 9,326 | $741K | 0.0% | $79.42 | $89.29 | -11.1% | SPDR GLD MINIS | 98149E303 |
| VFH | VANGUARD WORLD FD | 5,619 | $739K | 0.0% | $131.60 | $127.59 | +3.1% | FINANCIALS ETF | 92204A405 |
| MPC | MARATHON PETE CORP | 2,796 | $715K | 0.0% | $255.63 | $192.38 | +32.9% | COM | 56585A102 |
| XYLD | GLOBAL X FDS | 16,825 | $686K | 0.0% | $40.79 | $40.28 | +1.3% | S&P 500 COVERED | 37954Y475 |
| OUST | OUSTER INC | 10,960 | $685K | 0.0% | $62.52 | $33.64 | +85.9% | COM NEW | 68989M202 |
| GDX | VANECK ETF TRUST | 9,019 | $680K | 0.0% | $75.45 | $44.54 | +69.4% | GOLD MINERS ETF | 92189F106 |
| QYLD | GLOBAL X FDS | 35,274 | $650K | 0.0% | $18.43 | $17.81 | +3.5% | NASDAQ 100 COVER | 37954Y483 |
| QUAL | ISHARES TR | 2,906 | $638K | 0.0% | $219.41 | $197.65 | +11.0% | MSCI USA QLT FCT | 46432F339 |
| VCR | VANGUARD WORLD FD | 1,599 | $634K | 0.0% | $396.61 | $388.59 | +2.1% | CONSUM DIS ETF | 92204A108 |
| SPYD | SPDR SERIES TRUST | 12,916 | $616K | 0.0% | $47.71 | $43.63 | +9.4% | ST STR SP500DIV | 78468R788 |
| SBAC | SBA COMMUNICATIONS CORP | 3,489 | $616K | 0.0% | $176.46 | $313.00 | — | CL A | 78410G104 |
| VLO | VALERO ENERGY CORP | 2,349 | $612K | 0.0% | $260.39 | $116.34 | +123.9% | COM | 91913Y100 |
| IDEV | ISHARES TR | 6,865 | $611K | 0.0% | $89.01 | $88.62 | +0.4% | CORE MSCI INTL | 46435G326 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 6,364 | $598K | 0.0% | $93.92 | $93.43 | +0.5% | CAP STRENGTH ETF | 33733E104 |
| SNDK | SANDISK CORP | 261 | $593K | 0.0% | $2273.73 | $1427.50 | +59.3% | COM | 80004C200 |
| QBTS | D-WAVE QUANTUM INC | 24,567 | $589K | 0.0% | $23.99 | $4.54 | +428.4% | COM | 26740W109 |
| VST | VISTRA CORP | 3,617 | $574K | 0.0% | $158.63 | $22.60 | +602.0% | COM | 92840M102 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 25,432 | $568K | 0.0% | $22.35 | $22.04 | +1.4% | BULETSHS 2027 | 46138J585 |
| VOX | VANGUARD WORLD FD | 3,085 | $567K | 0.0% | $183.95 | $191.75 | -4.1% | COMM SRVC ETF | 92204A884 |
| DELL | DELL TECHNOLOGIES INC | 1,272 | $549K | 0.0% | $431.46 | $289.23 | +49.2% | CL C | 24703L202 |
| DFIC | DIMENSIONAL ETF TRUST | 14,682 | $547K | 0.0% | $37.26 | $37.51 | -0.7% | INTL CORE EQUITY | 25434V799 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 559 | $539K | 0.0% | $965.06 | $762.82 | +26.5% | ORD SHS | G7997R103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 4,913 | $529K | 0.0% | $107.77 | $77.56 | +39.0% | COM | 74251V102 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 11,298 | $529K | 0.0% | $46.85 | $38.26 | +22.5% | FT VEST U.S. | 33740F854 |
| MMM | 3M CO | 3,243 | $525K | 0.0% | $161.89 | $115.92 | +39.7% | COM | 88579Y101 |
| SMH | VANECK ETF TRUST | 796 | $522K | 0.0% | $656.30 | $428.98 | +52.9% | SEMICONDUCTR ETF | 92189F676 |
| ES | EVERSOURCE ENERGY | 7,186 | $519K | 0.0% | $72.27 | $61.54 | +17.4% | COM | 30040W108 |
| CAIE | CALAMOS ETF TR | 18,657 | $508K | 0.0% | $27.21 | $26.51 | +2.7% | AUTOC INCOM ETF | 12811T571 |
| RINT | RUSSELL INVTS EXCHANGE TRADE | 15,907 | $507K | 0.0% | $31.87 | $26.55 | +20.0% | INTL DEVE EQ ETF | 78249U209 |
| SPXL | DIREXION SHARES ETF TRUST | 1,864 | $504K | 0.0% | $270.62 | $229.33 | +18.0% | DA 500 BU 3X ETF | 25459W862 |
| TAFI | AB ACTIVE ETFS INC | 20,000 | $504K | 0.0% | $25.22 | $25.18 | +0.2% | TAX AWARE SHRT | 00039J202 |
| IEFA | ISHARES TR | 5,208 | $503K | 0.0% | $96.58 | $83.61 | +15.5% | CORE MSCI EAFE | 46432F842 |
| TROW | PRICE T ROWE GROUP INC | 4,408 | $501K | 0.0% | $113.68 | $107.58 | +5.7% | COM | 74144T108 |
| RING | ISHARES INC | 7,730 | $499K | 0.0% | $64.60 | $31.26 | +106.6% | MSCI GBL GOLD MN | 46434G855 |
| AMCR | AMCOR PLC | 11,441 | $496K | 0.0% | $43.35 | $39.69 | +9.2% | COM NEW | G0250X149 |
| ET | ENERGY TRANSFER L P | 25,893 | $495K | 0.0% | $19.12 | $16.35 | — | COM UT LTD PTN | 29273V100 |
| KIM | KIMCO REALTY CORP | 19,154 | $486K | 0.0% | $25.35 | $20.97 | — | COM | 49446R109 |
| EVRG | EVERGY INC | 5,603 | $484K | 0.0% | $86.43 | $63.52 | +36.1% | COM | 30034W106 |
| VAIE | VEGASHARES ETF TRUS | 19,496 | $484K | 0.0% | $24.81 | $24.88 | -0.3% | US EQ AU IN ETF | 92255C508 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 22,235 | $483K | 0.0% | $21.74 | $21.19 | +2.6% | INVSCO 28 HYCORP | 46138J452 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 6,951 | $476K | 0.0% | $68.54 | $60.38 | +13.5% | RUSL 1000 DYNM | 46138J619 |
| IPAC | ISHARES TR | 5,808 | $476K | 0.0% | $81.93 | $62.28 | +31.5% | CORE MSCI PAC | 46434V696 |
| ORLY | OREILLY AUTOMOTIVE INC | 5,167 | $476K | 0.0% | $92.09 | $93.21 | -1.2% | COM | 67103H107 |
| — | LMP CAP & INCOME FD INC | 30,203 | $473K | 0.0% | $15.65 | $14.49 | — | COM | 50208A102 |
| MTUM | ISHARES TR | 1,378 | $472K | 0.0% | $342.82 | $298.41 | +14.9% | MSCI USA MMENTM | 46432F396 |
| IEMG | ISHARES INC | 5,671 | $470K | 0.0% | $82.84 | $63.02 | +31.4% | CORE MSCI EMKT | 46434G103 |
| ACYN | FIRST TR EXCHANGE-TRADED FD | 22,547 | $469K | 0.0% | $20.79 | $20.72 | +0.3% | VEST LADDERED | 33733E690 |
| PTL | NORTHERN LTS FD TR IV | 1,627 | $465K | 0.0% | $286.09 | $242.17 | +18.1% | INSPIRE 500 ETF | 66537J796 |
| CRWV | COREWEAVE INC | 4,653 | $463K | 0.0% | $99.54 | $107.95 | -7.8% | COM CL A | 21873S108 |
| BJAN | INNOVATOR ETFS TRUST | 7,849 | $462K | 0.0% | $58.87 | $54.07 | +8.9% | US EQTY BUFR JAN | 45782C409 |
| ASML | ASML HLDG NV | 232 | $462K | 0.0% | $1989.44 | $1591.72 | +25.0% | N Y REGISTRY SHS | N07059210 |
| ATI | ATI INC | 2,338 | $461K | 0.0% | $197.10 | $169.52 | +16.3% | COM | 01741R102 |
| XLF | SELECT SECTOR SPDR TR | 8,549 | $458K | 0.0% | $53.61 | $49.96 | +7.3% | ST STR FINL ETF | 81369Y605 |
| USFR | WISDOMTREE TR | 8,964 | $451K | 0.0% | $50.35 | $50.36 | -0.0% | FLOATNG RAT TREA | 97717Y527 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 14,892 | $449K | 0.0% | $30.17 | $22.34 | — | PHYSICAL GOLD TR | 85207H104 |
| WEC | WEC ENERGY GROUP INC | 3,841 | $448K | 0.0% | $116.76 | $94.77 | +23.2% | COM | 92939U106 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 19,503 | $448K | 0.0% | $22.96 | $24.36 | -5.8% | INVSCO BLSH 26 | 46138J635 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 14,892 | $443K | 0.0% | $29.72 | $29.27 | +1.5% | FT VEST DEEP ETF | 33740U703 |
| EQR | EQUITY RESIDENTIAL | 6,435 | $437K | 0.0% | $67.93 | $62.11 | — | SH BEN INT | 29476L107 |
| VRP | INVESCO EXCH TRADED FD TR II | 17,909 | $435K | 0.0% | $24.31 | $24.11 | +0.8% | VAR RATE PFD | 46138G870 |
| EOG | EOG RES INC | 3,353 | $435K | 0.0% | $129.74 | $122.17 | +6.2% | COM | 26875P101 |
| ETHA | ISHARES ETHEREUM TR | 36,480 | $434K | 0.0% | $11.89 * | $7.97 | -50.3% | SHS | 46438R105 |
| IXUS | ISHARES TR | 4,520 | $431K | 0.0% | $95.44 | $83.84 | +13.8% | CORE MSCI TOTAL | 46432F834 |
| IAUM | ISHARES GOLD TRUST MICRO | 10,630 | $425K | 0.0% | $40.01 | $41.39 | -3.3% | SHS REPSTG UN TR | 46436F103 |
| HDV | ISHARES TR | 15,484 | $424K | 0.0% | $27.41 | $26.35 | +4.0% | CORE HIGH DV ETF | 46429B663 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 4,532 | $424K | 0.0% | $93.63 | $86.17 | +8.7% | S&P SMLCP MOMENT | 46137V498 |
| SW | SMURFIT WESTROCK PLC | 9,142 | $423K | 0.0% | $46.26 | $42.92 | +7.8% | SHS | G8267P108 |
| PDEC | INNOVATOR ETFS TRUST | 9,193 | $422K | 0.0% | $45.89 | $43.35 | +5.9% | US EQTY PWR BUF | 45782C540 |
| VAW | VANGUARD WORLD FD | 1,839 | $421K | 0.0% | $228.79 | $232.02 | -1.4% | MATERIALS ETF | 92204A801 |
| DFAX | DIMENSIONAL ETF TRUST | 11,305 | $416K | 0.0% | $36.84 | $36.74 | +0.3% | WORLD EX US CORE | 25434V880 |
| SPLV | INVESCO EXCH TRADED FD TR II | 5,454 | $409K | 0.0% | $74.90 | $68.68 | +9.1% | S&P500 LOW VOL | 46138E354 |
| INCE | FRANKLIN TEMPLETON ETF TR | 6,097 | $406K | 0.0% | $66.62 | $40.58 | +64.2% | INCOME EQT FOCUS | 35473P504 |
| GOAU | ETF SER SOLUTIONS | 10,900 | $405K | 0.0% | $37.19 | $23.50 | +58.3% | US GBL GLD PRE | 26922A719 |
| BSJT | INVESCO EXCH TRD SLF IDX FD | 18,855 | $398K | 0.0% | $21.13 | $21.60 | -2.2% | BULETSHS 2029 HG | 46138J395 |
| PJAN | INNOVATOR ETFS TRUST | 7,866 | $389K | 0.0% | $49.49 | $46.27 | +7.0% | US EQTY PWR BUF | 45782C508 |
| PFEB | INNOVATOR ETFS TRUST | 9,038 | $389K | 0.0% | $43.06 | $40.99 | +5.1% | US EQTY PWR BUF | 45782C417 |
| SIXG | ETF SER SOLUTIONS | 4,089 | $389K | 0.0% | $95.04 * | $59.11 | +57.3% | DEFIANCE SPACE A | 26922A289 |
| BSJU | INVESCO EXCH TRD SLF IDX FD | 15,003 | $387K | 0.0% | $25.81 | $26.05 | -0.9% | BULLETSHS 2030 | 46139W841 |
| VIS | VANGUARD WORLD FD | 1,070 | $386K | 0.0% | $360.38 | $338.90 | +6.3% | INDUSTRIAL ETF | 92204A603 |
| REMG | RUSSELL INVTS EXCHANGE TRADE | 10,254 | $382K | 0.0% | $37.25 | $25.10 | +48.4% | EMER MARK EQ ETF | 78249U407 |
| HPQ | HP INC | 17,408 | $382K | 0.0% | $21.94 | $24.91 | -11.9% | COM | 40434L105 |
| BDEC | INNOVATOR ETFS TRUST | 7,152 | $381K | 0.0% | $53.20 | $49.45 | +7.6% | US EQTY BUF DEC | 45782C557 |
| USMV | ISHARES TR | 3,875 | $374K | 0.0% | $96.46 | $88.51 | +9.0% | MSCI USA MIN ETF | 46429B697 |
| SDY | SPDR SERIES TRUST | 2,448 | $373K | 0.0% | $152.18 | $122.81 | +23.9% | ST STR SP DIV | 78464A763 |
| ARKK | ARK ETF TR | 4,565 | $369K | 0.0% | $80.82 | $57.44 | +40.7% | INNOVATION ETF | 00214Q104 |
| PNOV | INNOVATOR ETFS TRUST | 8,262 | $366K | 0.0% | $44.35 | $41.40 | +7.1% | US EQTY PWR BUF | 45782C573 |
| BFEB | INNOVATOR ETFS TRUST | 6,948 | $366K | 0.0% | $52.64 | $49.35 | +6.7% | US EQTY BUFR FEB | 45782C433 |
| IRM | IRON MTN INC DEL | 2,860 | $361K | 0.0% | $126.32 | $86.16 | — | COM | 46284V101 |
| DFLV | DIMENSIONAL ETF TRUST | 8,930 | $353K | 0.0% | $39.54 | $38.30 | +3.2% | US LARG VALU ETF | 25434V666 |
| INKM | SSGA ACTIVE ETF TR | 10,270 | $353K | 0.0% | $34.33 | $32.64 | +5.2% | ST STR INCOM ETF | 78467V202 |
| VTRS | VIATRIS INC | 21,901 | $348K | 0.0% | $15.88 | $11.48 | +38.4% | COM | 92556V106 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 6,739 | $340K | 0.0% | $50.50 | $49.45 | +2.1% | FT VEST S&P 500 | 33739Q705 |
| XBI | SPDR SERIES TRUST | 2,077 | $329K | 0.0% | $158.25 | $98.25 | +61.1% | ST STR SP BIOT | 78464A870 |
| XLV | SELECT SECTOR SPDR TR | 2,054 | $326K | 0.0% | $158.68 | $150.90 | +5.1% | ST STR CARE ETF | 81369Y209 |
| EMHC | SPDR SERIES TRUST | 12,765 | $325K | 0.0% | $25.44 | $24.97 | +1.9% | ST STR USD ETF | 78468R515 |
| CMCSA | COMCAST CORP NEW | 13,199 | $324K | 0.0% | $24.55 | $29.73 | -17.4% | CL A | 20030N101 |
| COF | CAPITAL ONE FINL CORP | 1,609 | $323K | 0.0% | $200.64 | $217.08 | -7.6% | COM | 14040H105 |
| VDE | VANGUARD WORLD FD | 2,144 | $322K | 0.0% | $150.13 | $161.99 | -7.3% | ENERGY ETF | 92204A306 |
| KVUE | KENVUE INC | 16,777 | $321K | 0.0% | $19.11 | $17.71 | +7.9% | COM | 49177J102 |
| DFAT | DIMENSIONAL ETF TRUST | 4,585 | $320K | 0.0% | $69.90 | $66.82 | +4.6% | US TARGETED VLU | 25434V609 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 6,765 | $316K | 0.0% | $46.68 | $43.82 | +6.5% | FT VEST UQ EQT | 33740F672 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 8,040 | $316K | 0.0% | $39.27 | $38.28 | +2.6% | FT VEST NASD ETF | 33740U752 |
| NEE | NEXTERA ENERGY INC | 3,513 | $308K | 0.0% | $87.78 | $73.05 | +20.2% | COM | 65339F101 |
| VPU | VANGUARD WORLD FD | 1,572 | $308K | 0.0% | $195.73 | $196.12 | -0.2% | UTILITIES ETF | 92204A876 |
| VRT | VERTIV HOLDINGS CO | 914 | $306K | 0.0% | $334.84 | $317.15 | +5.6% | COM CL A | 92537N108 |
| SRLN | SSGA ACTIVE ETF TR | 7,546 | $304K | 0.0% | $40.29 | $41.70 | -3.4% | ST STR BL LN ETF | 78467V608 |
| RF | REGIONS FINANCIAL CORP NEW | 9,858 | $298K | 0.0% | $30.20 | $25.51 | +18.4% | COM | 7591EP100 |
| SGDM | SPROTT ETF TRUST | 4,726 | $297K | 0.0% | $62.87 | $42.15 | +49.2% | GOLD MINERS ETF | 85210B102 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | 2,176 | $293K | 0.0% | $134.56 | $99.07 | +35.8% | CLOUD COMPUTING | 33734X192 |
| AMT | AMERICAN TOWER CORP | 1,782 | $291K | 0.0% | $163.55 | $174.61 | — | COM | 03027X100 |
| — | WESTERN AST INFL LKD OPP & I | 34,500 | $290K | 0.0% | $8.40 | $8.40 | — | COM | 95766R104 |
| BMAR | INNOVATOR ETFS TRUST | 4,952 | $285K | 0.0% | $57.63 | $56.33 | +2.3% | US EQTY BUFR MAR | 45782C391 |
| DOC | HEALTHPEAK PROPERTIES INC | 13,153 | $281K | 0.0% | $21.40 | $17.36 | — | COM | 42250P103 |
| URA | GLOBAL X FDS | 6,177 | $270K | 0.0% | $43.70 | $34.21 | +27.8% | GLOBAL X URANIUM | 37954Y871 |
| PMAR | INNOVATOR ETFS TRUST | 5,560 | $266K | 0.0% | $47.77 | $45.48 | +5.0% | US EQTY PWR BUF | 45782C383 |
| COP | CONOCOPHILLIPS | 2,540 | $264K | 0.0% | $103.97 | $62.90 | +65.3% | COM | 20825C104 |
| CLIP | GLOBAL X FDS | 2,618 | $263K | 0.0% | $100.34 | $100.21 | +0.1% | 1 3 MO T BI ET | 37960A438 |
| XLP | SELECT SECTOR SPDR TR | 3,087 | $256K | 0.0% | $83.06 | $84.22 | -1.4% | ST STR STAPL ETF | 81369Y308 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 5,094 | $255K | 0.0% | $50.15 | $45.74 | +9.6% | FT VEST US EQT | 33740F698 |
| VONG | VANGUARD SCOTTSDALE FDS | 1,986 | $254K | 0.0% | $127.81 | $124.09 | +3.0% | VNG RUS1000GRW | 92206C680 |
| TMFC | RBB FD INC | 3,332 | $254K | 0.0% | $76.17 | $74.72 | +1.9% | MOTLEY FOL ETF | 74933W601 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | 9,073 | $253K | 0.0% | $27.93 | $27.48 | +1.6% | FT VEST LAD | 33740U729 |
| BNOV | INNOVATOR ETFS TRUST | 5,250 | $251K | 0.0% | $47.81 | $43.98 | +8.7% | US EQTY BUF NOV | 45782C581 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 2,774 | $250K | 0.0% | $90.10 | $67.63 | +33.2% | S&P500 QUALITY | 46137V241 |
| BWXT | BWX TECHNOLOGIES INC | 1,282 | $250K | 0.0% | $194.66 | $123.29 | +57.9% | COM | 05605H100 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 5,527 | $247K | 0.0% | $44.73 | $38.28 | +16.9% | FT VEST US EQT | 33740F615 |
| DFUS | DIMENSIONAL ETF TRUST | 2,971 | $243K | 0.0% | $81.94 | $79.08 | +3.6% | US EQUI MARK ETF | 25434V401 |
| RCL | ROYAL CARIBBEAN GROUP | 757 | $240K | 0.0% | $317.44 | $330.01 | -3.8% | COM | V7780T103 |
| BAPR | INNOVATOR ETFS TRUST | 4,457 | $237K | 0.0% | $53.26 | $52.21 | +2.0% | US EQT BUFR APR | 45782C888 |
| DMRC | DIGIMARC CORP | 28,400 | $233K | 0.0% | $8.22 | $8.22 | — | COM | 25382K100 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 12,318 | $232K | 0.0% | $18.87 | $24.39 | — | PHYSICAL SILVER | 85207K107 |
| REMX | VANECK ETF TRUST | 2,562 | $227K | 0.0% | $88.50 | $90.36 | -2.1% | RARE EAR STR ETF | 92189H805 |
| CLS | CELESTICA INC | 596 | $217K | 0.0% | $364.80 | $375.26 | -2.8% | COM | 15101Q207 |
| DGRO | ISHARES TR | 2,857 | $217K | 0.0% | $75.79 | $73.77 | +2.7% | CORE DIV GRWTH | 46434V621 |
| BOCT | INNOVATOR ETFS TRUST | 4,076 | $216K | 0.0% | $53.02 | $48.83 | +8.6% | US EQTY BUF OCT | 45782C771 |
| FDX | FEDEX CORP | 687 | $215K | 0.0% | $313.13 | $347.81 | -10.0% | COM | 31428X106 |
| CAH | CARDINAL HEALTH INC | 905 | $215K | 0.0% | $237.53 | $207.81 | +14.3% | COM | 14149Y108 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 4,235 | $214K | 0.0% | $50.49 | $45.56 | +10.8% | FT VEST US | 33740F771 |
| RUSC | RUSSELL INVTS EXCHANGE TRADE | 5,459 | $213K | 0.0% | $39.04 | $36.07 | +8.3% | US SM CA EQ ETF | 78249U100 |
| — | EATON VANCE TAX-MANAGED BUY- | 14,314 | $213K | 0.0% | $14.88 | $12.93 | — | COM | 27828Y108 |
| PSA | PUBLIC STORAGE | 668 | $213K | 0.0% | $318.30 | $318.30 | — | COM | 74460D109 |
| QQQI | NEOS ETF TRUST | 3,654 | $207K | 0.0% | $56.79 | $54.98 | +3.3% | NASDAQ 100 HIGH | 78433H675 |
| DGRW | WISDOMTREE TR | 2,160 | $207K | 0.0% | $95.61 | $89.14 | +7.3% | US QTLY DIV GRT | 97717X669 |
| SPYI | NEOS ETF TRUST | 3,839 | $204K | 0.0% | $53.09 | $52.61 | +0.9% | NEOS S&P 500 HI | 78433H303 |
| XLY | SELECT SECTOR SPDR TR | 1,730 | $203K | 0.0% | $117.30 | $116.80 | +0.4% | ST STR DISCR ETF | 81369Y407 |
| — | NUVEEN QUALITY MUNCP INCOME | 14,403 | $175K | 0.0% | $12.12 | $12.12 | — | COM | 67066V101 |
| — | NEUBERGER NEXT GENERATION | 10,394 | $172K | 0.0% | $16.54 | $16.54 | — | COMMON STOCK | 64133Q108 |
| — | VIRTUS TOTAL RETURN FD INC | 17,402 | $119K | 0.0% | $6.83 | $6.20 | — | COM | 92835W107 |
| — | FRANKLIN LTD DURATION INCOME | 11,500 | $66,585 | 0.0% | $5.79 | $5.79 | — | COM | 35472T101 |
| — | HIGH INCOME SECS FD | 11,100 | $60,717 | 0.0% | $5.47 | $5.47 | — | SHS BEN INT | 42968F108 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 10,196 | $56,486 | 0.0% | $5.54 | $4.74 | +16.8% | COM | G65773106 |
| LAC | LITHIUM AMERS CORP NEW | 10,000 | $38,500 | 0.0% | $3.85 | — | — | Call | 53681J103 |