Location: Rochester, NY
CIK: 0001926783 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 28, 2025
Total Value: $713M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD SPECIALIZED FUNDS | 166,446 | $32.29M | 4.5% | $193.99 | $199.61 | -2.8% | DIV APP ETF | 921908844 |
| PYLD | PIMCO ETF TR | 1,046,873 | $27.59M | 3.9% | $26.35 | $26.17 | +0.7% | MULTISECTOR BD | 72201R585 |
| SCHG | SCHWAB STRATEGIC TR | 1,078,986 | $27.02M | 3.8% | $25.04 | $27.35 | -8.4% | US LCAP GR ETF | 808524300 |
| SPYM | SPDR SER TR | 404,904 | $26.63M | 3.7% | $65.76 | $69.31 | -5.1% | PORTFOLIO S&P500 | 78464A854 |
| BOND | PIMCO ETF TR | 191,484 | $17.71M | 2.5% | $92.47 | $91.98 | +0.5% | ACTIVE BD ETF | 72201R775 |
| SCHO | SCHWAB STRATEGIC TR | 630,719 | $15.35M | 2.2% | $24.34 | $24.21 | +0.5% | SHT TM US TRES | 808524862 |
| FALN | ISHARES TR | 537,346 | $14.4M | 2.0% | $26.79 | $27.03 | -0.9% | FALN ANGLS USD | 46435G474 |
| VTV | VANGUARD INDEX FDS | 82,858 | $14.31M | 2.0% | $172.74 | $175.49 | -1.6% | VALUE ETF | 922908744 |
| AAPL | APPLE INC | 63,139 | $14.03M | 2.0% | $222.13 | $234.31 | -5.5% | COM | 037833100 |
| IBDR | ISHARES TR | 517,898 | $12.54M | 1.8% | $24.21 | $24.11 | +0.4% | IBONDS DEC2026 | 46435GAA0 |
| FFLC | FIDELITY COVINGTON TRUST | 287,219 | $12.49M | 1.8% | $43.50 | $46.67 | -6.8% | FUNDAMENTAL LARG | 316092360 |
| CORP | PIMCO ETF TR | 120,030 | $11.62M | 1.6% | $96.77 | $96.79 | -0.0% | INV GRD CRP BD | 72201R817 |
| JPEF | J P MORGAN EXCHANGE TRADED F | 180,300 | $11.48M | 1.6% | $63.66 | $67.47 | -5.6% | EQUITY FOCUS ETF | 46654Q781 |
| VUG | VANGUARD INDEX FDS | 30,881 | $11.45M | 1.6% | $370.83 * | $67.18 | -8.0% | GROWTH ETF | 922908736 |
| SPYV | SPDR SER TR | 222,962 | $11.39M | 1.6% | $51.07 | $52.86 | -3.4% | PRTFLO S&P500 VL | 78464A508 |
| — | ISHARES TR | 426,747 | $10.73M | 1.5% | $25.15 | $25.05 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IVV | ISHARES TR | 18,878 | $10.61M | 1.5% | $561.90 | $591.87 | -5.1% | CORE S&P500 ETF | 464287200 |
| USFR | WISDOMTREE TR | 194,110 | $9.77M | 1.4% | $50.33 | $50.35 | -0.0% | FLOATNG RAT TREA | 97717Y527 |
| PTRB | PGIM ETF TR | 229,331 | $9.572M | 1.3% | $41.74 | $41.58 | +0.4% | TOTAL RETURN BON | 69344A800 |
| SCHD | SCHWAB STRATEGIC TR | 298,276 | $8.34M | 1.2% | $27.96 | $27.96 | +0.0% | US DIVIDEND EQ | 808524797 |
| VEA | VANGUARD TAX-MANAGED FDS | 160,172 | $8.142M | 1.1% | $50.83 | $50.56 | +0.5% | VAN FTSE DEV MKT | 921943858 |
| IBDS | ISHARES TR | 309,131 | $7.475M | 1.0% | $24.18 | $24.06 | +0.5% | IBONDS 27 ETF | 46435UAA9 |
| WMT | WALMART INC | 72,682 | $6.381M | 0.9% | $87.79 | $85.90 | +1.5% | COM | 931142103 |
| TMSL | T ROWE PRICE ETF INC | 209,030 | $6.371M | 0.9% | $30.48 | $33.26 | -8.4% | SMALL MID CAP | 87283Q826 |
| SPY | SPDR S&P 500 ETF TR | 11,100 | $6.209M | 0.9% | $559.37 | $589.16 | -5.1% | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 15,854 | $5.952M | 0.8% | $375.40 | $419.61 | -11.0% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO. | 23,596 | $5.788M | 0.8% | $245.30 | $229.22 | +5.3% | COM | 46625H100 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 101,236 | $5.717M | 0.8% | $56.47 | $57.96 | -2.6% | US QUALTY FCTR | 46641Q761 |
| AVGO | BROADCOM INC | 33,489 | $5.607M | 0.8% | $167.43 | $184.36 | -9.7% | COM | 11135F101 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 150,855 | $5.376M | 0.8% | $35.64 | $36.37 | -2.0% | SHS CREATION UNI | 14020W106 |
| SPDW | SPDR INDEX SHS FDS | 145,687 | $5.304M | 0.7% | $36.41 | $35.81 | +1.7% | PORTFOLIO DEVLPD | 78463X889 |
| COP | CONOCOPHILLIPS | 46,694 | $4.904M | 0.7% | $105.02 * | $101.70 | +0.6% | COM | 20825C104 |
| NVDA | NVIDIA CORPORATION | 43,552 | $4.72M | 0.7% | $108.38 | $136.63 | -20.7% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,671 | $4.618M | 0.6% | $532.58 | $464.29 | +14.7% | CL B NEW | 084670702 |
| IJJ | ISHARES TR | 38,095 | $4.561M | 0.6% | $119.73 | $127.57 | -6.1% | S&P MC 400VL ETF | 464287705 |
| VTWO | VANGUARD SCOTTSDALE FDS | 56,422 | $4.55M | 0.6% | $80.65 | $92.19 | -12.5% | VNG RUS2000IDX | 92206C664 |
| ALL | ALLSTATE CORP | 20,987 | $4.346M | 0.6% | $207.07 | $189.89 | +7.5% | COM | 020002101 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 89,603 | $4.268M | 0.6% | $47.63 | $48.84 | -2.5% | FT VEST US EQT | 33740U208 |
| IJH | ISHARES TR | 68,787 | $4.014M | 0.6% | $58.35 | $64.07 | -8.9% | CORE S&P MCP ETF | 464287507 |
| SDY | SPDR SER TR | 29,091 | $3.947M | 0.6% | $135.68 | $139.65 | -2.8% | S&P DIVID ETF | 78464A763 |
| CMCSA | COMCAST CORP NEW | 101,049 | $3.729M | 0.5% | $36.90 * | $39.64 | -9.6% | CL A | 20030N101 |
| QCOM | QUALCOMM INC | 24,243 | $3.724M | 0.5% | $153.61 | $159.55 | -5.3% | COM | 747525103 |
| PLD | PROLOGIS INC. | 32,906 | $3.679M | 0.5% | $111.79 * | $110.28 | -1.2% | COM | 74340W103 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 83,010 | $3.603M | 0.5% | $43.40 | $44.35 | -2.1% | FT VEST UQ EQT | 33740U505 |
| MDT | MEDTRONIC PLC | 39,856 | $3.581M | 0.5% | $89.86 | $84.18 | +5.1% | SHS | G5960L103 |
| V | VISA INC | 10,216 | $3.58M | 0.5% | $350.47 | $304.91 | +14.3% | COM CL A | 92826C839 |
| EBAY | EBAY INC. | 52,710 | $3.57M | 0.5% | $67.73 | $62.61 | +7.0% | COM | 278642103 |
| MGK | VANGUARD WORLD FD | 11,502 | $3.553M | 0.5% | $308.89 * | $67.31 | -8.2% | MEGA GRWTH IND | 921910816 |
| JPST | J P MORGAN EXCHANGE TRADED F | 69,139 | $3.5M | 0.5% | $50.63 | $50.50 | +0.3% | ULTRA SHRT ETF | 46641Q837 |
| IWM | ISHARES TR | 17,515 | $3.494M | 0.5% | $199.49 | $227.74 | -12.4% | RUSSELL 2000 ETF | 464287655 |
| JCI | JOHNSON CTLS INTL PLC | 42,631 | $3.415M | 0.5% | $80.11 | $79.31 | +0.6% | SHS | G51502105 |
| PEP | PEPSICO INC | 22,527 | $3.378M | 0.5% | $149.94 * | $155.92 | -6.7% | COM | 713448108 |
| META | META PLATFORMS INC | 5,832 | $3.362M | 0.5% | $576.46 | $606.39 | -5.2% | CL A | 30303M102 |
| PNC | PNC FINL SVCS GROUP INC | 19,093 | $3.356M | 0.5% | $175.77 * | $189.16 | -9.7% | COM | 693475105 |
| NXPI | NXP SEMICONDUCTORS N V | 17,249 | $3.278M | 0.5% | $190.06 | $221.08 | -15.2% | COM | N6596X109 |
| AIQ | GLOBAL X FDS | 89,847 | $3.269M | 0.5% | $36.38 | $38.70 | -6.0% | ARTIFICIAL ETF | 37954Y632 |
| MRK | MERCK & CO INC | 35,669 | $3.202M | 0.4% | $89.76 * | $98.70 | -11.6% | COM | 58933Y105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 38,637 | $3.159M | 0.4% | $81.76 | $81.50 | +0.3% | INT-TERM CORP | 92206C870 |
| IGSB | ISHARES TR | 60,274 | $3.157M | 0.4% | $52.37 | $51.98 | +0.7% | ISHS 1-5YR INVS | 464288646 |
| VTI | VANGUARD INDEX FDS | 11,167 | $3.069M | 0.4% | $274.84 | $291.71 | -5.8% | TOTAL STK MKT | 922908769 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 111,630 | $3.048M | 0.4% | $27.30 | $27.53 | -0.8% | US MULTI-SECTOR | 14020Y300 |
| PRGO | PERRIGO CO PLC | 108,078 | $3.031M | 0.4% | $28.04 | $26.25 | +6.8% | SHS | G97822103 |
| CWI | SPDR INDEX SHS FDS | 102,207 | $3.023M | 0.4% | $29.58 | $29.23 | +1.2% | MSCI ACWI EXUS | 78463X848 |
| FNDF | SCHWAB STRATEGIC TR | 83,252 | $3.009M | 0.4% | $36.14 | $35.31 | +2.3% | FUNDAMENTAL INTL | 808524755 |
| GOVT | ISHARES TR | 129,614 | $2.979M | 0.4% | $22.99 | $22.80 | +0.8% | US TREAS BD ETF | 46429B267 |
| EMR | EMERSON ELEC CO | 26,078 | $2.859M | 0.4% | $109.64 | $119.01 | -9.0% | COM | 291011104 |
| AMZN | AMAZON COM INC | 14,780 | $2.812M | 0.4% | $190.26 | $206.22 | -7.7% | COM | 023135106 |
| MA | MASTERCARD INCORPORATED | 5,130 | $2.812M | 0.4% | $548.09 | $520.85 | +4.8% | CL A | 57636Q104 |
| MINT | PIMCO ETF TR | 27,662 | $2.783M | 0.4% | $100.62 | $100.49 | +0.1% | ENHAN SHRT MA AC | 72201R833 |
| BKLN | INVESCO EXCH TRADED FD TR II | 125,700 | $2.602M | 0.4% | $20.70 | $21.09 | -1.8% | SR LN ETF | 46138G508 |
| FNDX | SCHWAB STRATEGIC TR | 106,750 | $2.52M | 0.4% | $23.61 | $24.25 | -2.6% | FUNDAMENTAL US L | 808524771 |
| GOOG | ALPHABET INC | 14,437 | $2.255M | 0.3% | $156.23 | $176.65 | -11.8% | CAP STK CL C | 02079K107 |
| IJR | ISHARES TR | 21,272 | $2.224M | 0.3% | $104.57 | $119.30 | -12.3% | CORE S&P SCP ETF | 464287804 |
| QUAL | ISHARES TR | 12,817 | $2.19M | 0.3% | $170.89 | $181.64 | -5.9% | MSCI USA QLT FCT | 46432F339 |
| VNQ | VANGUARD INDEX FDS | 24,148 | $2.186M | 0.3% | $90.54 | $94.43 | -4.1% | REAL ESTATE ETF | 922908553 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 81,084 | $2.175M | 0.3% | $26.82 | $27.14 | -1.2% | MUNICIPAL INCOME | 14020Y201 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 60,104 | $1.959M | 0.3% | $32.59 | $31.34 | +4.0% | INTL COR DIV TIL | 35473P108 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 65,200 | $1.891M | 0.3% | $29.01 | $31.05 | -6.6% | NASDAQNXTGEN100 | 46138G631 |
| GOOGL | ALPHABET INC | 11,539 | $1.784M | 0.3% | $154.64 | $175.35 | -12.1% | CAP STK CL A | 02079K305 |
| ABBV | ABBVIE INC | 8,192 | $1.716M | 0.2% | $209.52 * | $179.77 | +13.7% | COM | 00287Y109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,737 | $1.675M | 0.2% | $248.66 | $217.89 | +12.0% | COM | 459200101 |
| VOO | VANGUARD INDEX FDS | 3,135 | $1.611M | 0.2% | $513.91 | $541.47 | -5.1% | S&P 500 ETF SHS | 922908363 |
| NFLX | NETFLIX INC | 1,720 | $1.604M | 0.2% | $932.64 * | $84.72 | +10.1% | COM | 64110L106 |
| APH | AMPHENOL CORP NEW | 23,904 | $1.568M | 0.2% | $65.59 | $69.05 | -5.5% | CL A | 032095101 |
| JNJ | JOHNSON & JOHNSON | 9,380 | $1.556M | 0.2% | $165.85 * | $149.93 | +8.2% | COM | 478160104 |
| KLAC | KLA CORP | 2,288 | $1.555M | 0.2% | $679.68 | $676.58 | -0.2% | COM NEW | 482480100 |
| VYM | VANGUARD WHITEHALL FDS | 11,958 | $1.542M | 0.2% | $128.96 | $130.43 | -1.1% | HIGH DIV YLD | 921946406 |
| NVDA | NVIDIA CORPORATION | 13,700 | $1.485M | 0.2% | $108.38 | $136.63 | -20.7% | Call | 67066G104 |
| AMLP | ALPS ETF TR | 28,481 | $1.479M | 0.2% | $51.94 | $48.14 | +7.9% | ALERIAN MLP | 00162Q452 |
| XOM | EXXON MOBIL CORP | 12,367 | $1.471M | 0.2% | $118.93 * | $112.36 | +3.0% | COM | 30231G102 |
| LRCX | LAM RESEARCH CORP | 19,918 | $1.448M | 0.2% | $72.70 | $75.56 | -4.4% | COM NEW | 512807306 |
| HALO | HALOZYME THERAPEUTICS INC | 22,407 | $1.43M | 0.2% | $63.81 | $52.74 | +21.0% | COM | 40637H109 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 24,781 | $1.416M | 0.2% | $57.14 | $59.29 | -3.6% | EQUITY PREMIUM | 46641Q332 |
| SPEM | SPDR INDEX SHS FDS | 35,598 | $1.401M | 0.2% | $39.37 | $40.12 | -1.9% | PORTFOLIO EMG MK | 78463X509 |
| GRMN | GARMIN LTD | 6,453 | $1.401M | 0.2% | $217.14 | $197.74 | +8.4% | SHS | H2906T109 |
| RTX | RTX CORPORATION | 10,002 | $1.325M | 0.2% | $132.46 | $120.21 | +8.7% | COM | 75513E101 |
| LLY | ELI LILLY & CO | 1,574 | $1.3M | 0.2% | $825.92 | $821.14 | +0.0% | COM | 532457108 |
| CTAS | CINTAS CORP | 6,308 | $1.297M | 0.2% | $205.54 | $205.98 | -0.8% | COM | 172908105 |
| VXUS | VANGUARD STAR FDS | 20,182 | $1.253M | 0.2% | $62.10 | $61.95 | +0.2% | VG TL INTL STK F | 921909768 |
| PANW | PALO ALTO NETWORKS INC | 7,328 | $1.25M | 0.2% | $170.64 | $187.86 | -9.2% | COM | 697435105 |
| HSY | HERSHEY CO | 7,303 | $1.249M | 0.2% | $171.04 * | $170.25 | -1.9% | COM | 427866108 |
| BRO | BROWN & BROWN INC | 9,949 | $1.238M | 0.2% | $124.40 | $107.26 | +15.4% | COM | 115236101 |
| GCOW | PACER FDS TR | 32,334 | $1.196M | 0.2% | $36.98 | $35.13 | +5.3% | GLOBL CASH ETF | 69374H709 |
| VRSK | VERISK ANALYTICS INC | 3,953 | $1.177M | 0.2% | $297.62 | $278.62 | +6.3% | COM | 92345Y106 |
| ITW | ILLINOIS TOOL WKS INC | 4,715 | $1.169M | 0.2% | $248.02 | $255.98 | -4.9% | COM | 452308109 |
| BND | VANGUARD BD INDEX FDS | 15,771 | $1.158M | 0.2% | $73.45 | $72.65 | +1.1% | TOTAL BND MRKT | 921937835 |
| MNST | MONSTER BEVERAGE CORP NEW | 19,774 | $1.157M | 0.2% | $58.52 | $52.78 | +10.9% | COM | 61174X109 |
| JKHY | HENRY JACK & ASSOC INC | 6,332 | $1.156M | 0.2% | $182.59 | $175.08 | +3.2% | COM | 426281101 |
| IDXX | IDEXX LABS INC | 2,746 | $1.153M | 0.2% | $419.95 | $437.53 | -4.0% | COM | 45168D104 |
| GLPI | GAMING & LEISURE PPTYS INC | 22,332 | $1.137M | 0.2% | $50.90 | $48.90 | — | COM | 36467J108 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 38,263 | $1.136M | 0.2% | $29.69 | $30.33 | -2.1% | FT VEST LADDERED | 33740F755 |
| ASML | ASML HOLDING N V | 1,691 | $1.121M | 0.2% | $662.81 | $719.39 | -7.9% | N Y REGISTRY SHS | N07059210 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 5,997 | $1.113M | 0.2% | $185.51 | $182.17 | +1.8% | SPON ADS B | 400506101 |
| — | ISHARES TR | 47,578 | $1.112M | 0.2% | $23.37 | $23.32 | — | IBONDS 25 TRM TS | 46436E866 |
| PG | PROCTER AND GAMBLE CO | 6,479 | $1.104M | 0.2% | $170.41 | $165.54 | +0.9% | COM | 742718109 |
| RACE | FERRARI N V | 2,580 | $1.104M | 0.2% | $427.88 | $450.83 | -5.1% | COM | N3167Y103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 17,925 | $1.087M | 0.2% | $60.66 | $60.25 | +0.7% | ALLWRLD EX US | 922042775 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 18,535 | $1.085M | 0.2% | $58.54 | $61.01 | -4.0% | RISNG DIVD ACHIV | 33738R506 |
| LOGI | LOGITECH INTL S A | 12,816 | $1.082M | 0.2% | $84.41 | $84.27 | -1.3% | SHS | H50430232 |
| KNSL | KINSALE CAP GROUP INC | 2,216 | $1.079M | 0.2% | $486.79 | $466.83 | +4.1% | COM | 49714P108 |
| MCO | MOODYS CORP | 2,303 | $1.073M | 0.2% | $465.82 | $474.49 | -2.4% | COM | 615369105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 23,694 | $1.072M | 0.2% | $45.26 | $46.48 | -2.6% | FTSE EMR MKT ETF | 922042858 |
| CSX | CSX CORP | 36,398 | $1.071M | 0.2% | $29.43 | $33.15 | -12.3% | COM | 126408103 |
| CPRT | COPART INC | 18,687 | $1.057M | 0.1% | $56.59 | $56.79 | -0.4% | COM | 217204106 |
| ZTS | ZOETIS INC | 6,406 | $1.055M | 0.1% | $164.64 | $173.56 | -6.1% | CL A | 98978V103 |
| RMD | RESMED INC | 4,705 | $1.053M | 0.1% | $223.85 | $236.78 | -6.1% | COM | 761152107 |
| HD | HOME DEPOT INC | 2,872 | $1.053M | 0.1% | $366.51 | $394.65 | -8.8% | COM | 437076102 |
| SPLB | SPDR SER TR | 46,273 | $1.044M | 0.1% | $22.57 | $23.03 | -2.0% | PORTFOLIO LN COR | 78464A367 |
| IAU | ISHARES GOLD TR | 17,597 | $1.038M | 0.1% | $58.96 | $50.48 | +16.8% | ISHARES NEW | 464285204 |
| CBSH | COMMERCE BANCSHARES INC | 16,663 | $1.037M | 0.1% | $62.23 * | $59.26 | -1.4% | COM | 200525103 |
| FDS | FACTSET RESH SYS INC | 2,279 | $1.036M | 0.1% | $454.73 | $464.00 | -2.9% | COM | 303075105 |
| CNI | CANADIAN NATL RY CO | 10,633 | $1.036M | 0.1% | $97.46 | $105.01 | -8.4% | COM | 136375102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,067 | $1.034M | 0.1% | $254.33 | $287.77 | -11.6% | COM | 127387108 |
| MPWR | MONOLITHIC PWR SYS INC | 1,757 | $1.019M | 0.1% | $580.11 | $693.64 | -16.9% | COM | 609839105 |
| VYMI | VANGUARD WHITEHALL FDS | 13,819 | $1.018M | 0.1% | $73.69 | $70.72 | +4.2% | INTL HIGH ETF | 921946794 |
| VO | VANGUARD INDEX FDS | 3,915 | $1.012M | 0.1% | $258.62 * | $67.87 | -4.7% | MID CAP ETF | 922908629 |
| BNDX | VANGUARD CHARLOTTE FDS | 20,633 | $1.007M | 0.1% | $48.82 | $49.89 | -2.1% | TOTAL INT BD ETF | 92203J407 |
| SCCO | SOUTHERN COPPER CORP | 10,758 | $1.005M | 0.1% | $93.46 * | $95.62 | -8.2% | COM | 84265V105 |
| QQQM | INVESCO EXCH TRADED FD TR II | 5,159 | $996K | 0.1% | $193.03 | $208.30 | -7.3% | NASDAQ 100 ETF | 46138G649 |
| GGG | GRACO INC | 11,900 | $994K | 0.1% | $83.51 | $84.76 | -2.8% | COM | 384109104 |
| RIO | RIO TINTO PLC | 16,360 | $983K | 0.1% | $60.08 | $63.28 | -5.1% | SPONSORED ADR | 767204100 |
| ADSK | AUTODESK INC | 3,747 | $981K | 0.1% | $261.80 | $292.30 | -10.4% | COM | 052769106 |
| MCD | MCDONALDS CORP | 3,114 | $973K | 0.1% | $312.45 | $290.48 | +5.7% | COM | 580135101 |
| DXCM | DEXCOM INC | 14,184 | $969K | 0.1% | $68.29 | $75.81 | -9.9% | COM | 252131107 |
| XP | XP INC | 68,650 | $944K | 0.1% | $13.75 | $15.21 | -9.6% | CL A | G98239109 |
| A | AGILENT TECHNOLOGIES INC | 8,053 | $942K | 0.1% | $116.98 | $135.44 | -14.2% | COM | 00846U101 |
| T | AT&T INC | 33,106 | $936K | 0.1% | $28.28 * | $21.55 | +27.2% | COM | 00206R102 |
| QQQ | INVESCO QQQ TR | 1,982 | $930K | 0.1% | $468.97 | $505.80 | -7.3% | UNIT SER 1 | 46090E103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 11,734 | $926K | 0.1% | $78.94 | $78.42 | +0.7% | SHRT TRM CORP BD | 92206C409 |
| INFY | INFOSYS LTD | 50,608 | $924K | 0.1% | $18.25 | $21.95 | -16.8% | SPONSORED ADR | 456788108 |
| PM | PHILIP MORRIS INTL INC | 5,809 | $922K | 0.1% | $158.73 * | $127.67 | +21.1% | COM | 718172109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 26,963 | $921K | 0.1% | $34.14 | $31.36 | — | COM | 293792107 |
| VZ | VERIZON COMMUNICATIONS INC | 20,240 | $918K | 0.1% | $45.36 * | $39.43 | +9.5% | COM | 92343V104 |
| UNH | UNITEDHEALTH GROUP INC | 1,747 | $915K | 0.1% | $523.88 * | $551.11 | -6.9% | COM | 91324P102 |
| ADBE | ADOBE INC | 2,383 | $914K | 0.1% | $383.53 | $477.74 | -19.7% | COM | 00724F101 |
| L | LOEWS CORP | 9,936 | $913K | 0.1% | $91.91 | $82.77 | +10.8% | COM | 540424108 |
| MPLX | MPLX LP | 17,000 | $910K | 0.1% | $53.52 | $47.86 | — | COM UNIT REP LTD | 55336V100 |
| SSD | SIMPSON MFG INC | 5,728 | $900K | 0.1% | $157.08 | $176.58 | -11.7% | COM | 829073105 |
| DKL | DELEK LOGISTICS PARTNERS LP | 20,700 | $895K | 0.1% | $43.26 | $42.45 | — | COM UNT RP INT | 24664T103 |
| LULU | LULULEMON ATHLETICA INC | 3,156 | $893K | 0.1% | $283.06 | $336.02 | -15.8% | COM | 550021109 |
| MEDP | MEDPACE HLDGS INC | 2,924 | $891K | 0.1% | $304.69 | $338.42 | -10.0% | COM | 58506Q109 |
| QLYS | QUALYS INC | 7,008 | $883K | 0.1% | $125.93 | $138.16 | -8.9% | COM | 74758T303 |
| WMS | ADVANCED DRAIN SYS INC DEL | 8,111 | $881K | 0.1% | $108.65 | $132.10 | -18.1% | COM | 00790R104 |
| HLI | HOULIHAN LOKEY INC | 5,432 | $877K | 0.1% | $161.50 | $172.45 | -7.3% | CL A | 441593100 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 36,714 | $873K | 0.1% | $23.79 | $24.47 | -2.8% | VEST BUFFERED | 33740U778 |
| BA | BOEING CO | 5,070 | $865K | 0.1% | $170.55 | $157.64 | +8.2% | COM | 097023105 |
| REGN | REGENERON PHARMACEUTICALS | 1,361 | $863K | 0.1% | $634.14 | $798.96 | -21.0% | COM | 75886F107 |
| NDSN | NORDSON CORP | 4,278 | $863K | 0.1% | $201.72 | $234.15 | -14.8% | COM | 655663102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 5,133 | $849K | 0.1% | $165.44 | $196.24 | -16.2% | COM | 679580100 |
| BMAR | INNOVATOR ETFS TRUST | 18,469 | $841K | 0.1% | $45.54 | $45.86 | -0.7% | US EQTY BUFR MAR | 45782C391 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 15,986 | $828K | 0.1% | $51.78 | $56.00 | -7.5% | NASDAQ EQT PREM | 46654Q203 |
| TER | TERADYNE INC | 9,977 | $824K | 0.1% | $82.60 | $116.23 | -29.2% | COM | 880770102 |
| SNPS | SYNOPSYS INC | 1,893 | $812K | 0.1% | $428.85 | $512.89 | -16.4% | COM | 871607107 |
| GSL | GLOBAL SHIP LEASE INC NEW | 35,200 | $804K | 0.1% | $22.85 | $23.34 | -2.1% | COM CL A | Y27183600 |
| KMI | KINDER MORGAN INC DEL | 28,036 | $800K | 0.1% | $28.53 * | $25.21 | +9.6% | COM | 49456B101 |
| CVS | CVS HEALTH CORP | 11,788 | $799K | 0.1% | $67.75 * | $53.65 | +22.6% | COM | 126650100 |
| CSCO | CISCO SYS INC | 12,782 | $789K | 0.1% | $61.71 * | $56.04 | +7.5% | COM | 17275R102 |
| INMU | BLACKROCK ETF TRUST II | 32,860 | $777K | 0.1% | $23.65 | $23.77 | -0.5% | ISHARES INTERMED | 092528207 |
| COWZ | PACER FDS TR | 14,059 | $770K | 0.1% | $54.76 | $58.62 | -6.6% | US CASH COWS 100 | 69374H881 |
| SPTM | SPDR SER TR | 11,086 | $754K | 0.1% | $68.01 | $71.96 | -5.5% | PORTFOLI S&P1500 | 78464A805 |
| IBTG | ISHARES TR | 32,741 | $751K | 0.1% | $22.94 | $22.83 | +0.5% | IBONDS 26 TRM TS | 46436E858 |
| WES | WESTERN MIDSTREAM PARTNERS L | 18,141 | $743K | 0.1% | $40.96 | $38.43 | — | COM UNIT LP INT | 958669103 |
| ULTA | ULTA BEAUTY INC | 2,001 | $733K | 0.1% | $366.54 | $387.42 | -5.4% | COM | 90384S303 |
| GE | GE AEROSPACE | 3,615 | $724K | 0.1% | $200.15 | $178.11 | +11.9% | COM NEW | 369604301 |
| SCHW | SCHWAB CHARLES CORP | 9,219 | $722K | 0.1% | $78.29 | $74.37 | +4.3% | COM | 808513105 |
| STZ | CONSTELLATION BRANDS INC | 3,897 | $715K | 0.1% | $183.52 | $177.78 | +1.3% | CL A | 21036P108 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 14,090 | $703K | 0.1% | $49.89 | $51.32 | -2.8% | FT VEST US EQT | 33740F722 |
| TJX | TJX COS INC NEW | 5,676 | $691K | 0.1% | $121.81 | $117.72 | +2.5% | COM | 872540109 |
| ELV | ELEVANCE HEALTH INC | 1,586 | $690K | 0.1% | $435.09 | $404.66 | +5.9% | COM | 036752103 |
| CP | CANADIAN PACIFIC KANSAS CITY | 9,800 | $688K | 0.1% | $70.21 | $76.44 | -8.5% | COM | 13646K108 |
| TSLA | TESLA INC | 2,631 | $682K | 0.1% | $259.15 | $326.19 | -20.5% | COM | 88160R101 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 5,560 | $672K | 0.1% | $120.93 | $128.15 | -5.6% | SHS | 337344105 |
| NEAR | ISHARES U S ETF TR | 13,007 | $662K | 0.1% | $50.87 | $50.71 | +0.3% | SHORT DURATION B | 46431W507 |
| PAYX | PAYCHEX INC | 4,259 | $657K | 0.1% | $154.27 * | $137.77 | +9.3% | COM | 704326107 |
| ORCL | ORACLE CORP | 4,659 | $651K | 0.1% | $139.81 | $170.58 | -18.6% | COM | 68389X105 |
| FIS | FIDELITY NATL INFORMATION SV | 8,683 | $648K | 0.1% | $74.68 | $83.61 | -12.2% | COM | 31620M106 |
| DECK | DECKERS OUTDOOR CORP | 5,799 | $648K | 0.1% | $111.81 | $176.48 | -36.6% | COM | 243537107 |
| DGRO | ISHARES TR | 9,962 | $615K | 0.1% | $61.78 | $63.09 | -2.1% | CORE DIV GRWTH | 46434V621 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 13,072 | $610K | 0.1% | $46.67 | $47.83 | -2.4% | FT VEST US EQT | 33740F847 |
| EMXC | ISHARES INC | 10,975 | $605K | 0.1% | $55.09 | $58.15 | -5.3% | MSCI EMRG CHN | 46434G764 |
| ANET | ARISTA NETWORKS INC | 7,800 | $604K | 0.1% | $77.48 | $102.84 | -24.7% | Call | 040413205 |
| COST | COSTCO WHSL CORP NEW | 633 | $599K | 0.1% | $946.35 | $922.64 | +2.1% | COM | 22160K105 |
| CAT | CATERPILLAR INC | 1,808 | $596K | 0.1% | $329.79 | $380.57 | -14.3% | COM | 149123101 |
| KO | COCA COLA CO | 8,286 | $593K | 0.1% | $71.63 * | $63.09 | +11.1% | COM | 191216100 |
| MU | MICRON TECHNOLOGY INC | 6,759 | $587K | 0.1% | $86.89 | $101.25 | -14.4% | COM | 595112103 |
| GLD | SPDR GOLD TR | 2,027 | $584K | 0.1% | $288.14 | $247.83 | +16.3% | GOLD SHS | 78463V107 |
| ET | ENERGY TRANSFER L P | 31,320 | $582K | 0.1% | $18.59 | $19.59 | — | COM UT LTD PTN | 29273V100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 5,548 | $580K | 0.1% | $104.58 * | $117.32 | -13.0% | CL A | 099502106 |
| META | META PLATFORMS INC | 1,000 | $576K | 0.1% | $576.36 | $606.39 | -5.2% | Call | 30303M102 |
| ESEA | EUROSEAS LTD | 18,600 | $570K | 0.1% | $30.65 * | $30.66 | -3.5% | SHS | Y23592135 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 20,073 | $568K | 0.1% | $28.29 | $29.34 | -3.6% | FT VEST NAS | 33740F581 |
| JMST | J P MORGAN EXCHANGE TRADED F | 11,163 | $568K | 0.1% | $50.85 | $50.80 | +0.1% | ULTRA SHT MUNCPL | 46641Q654 |
| BKNG | BOOKING HOLDINGS INC | 122 | $563K | 0.1% | $4611.07 | $4758.34 | -3.7% | COM | 09857L108 |
| SUB | ISHARES TR | 5,321 | $562K | 0.1% | $105.60 | $105.62 | -0.0% | SHRT NAT MUN ETF | 464288158 |
| — | UNILEVER PLC | 9,287 | $553K | 0.1% | $59.55 | $57.40 | — | SPON ADR NEW | 904767704 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 7,100 | $551K | 0.1% | $77.61 | $91.45 | -16.7% | COM | 459506101 |
| IBMO | ISHARES TR | 21,510 | $550K | 0.1% | $25.56 | $25.52 | +0.1% | IBONDS DEC 26 | 46435U259 |
| SHW | SHERWIN WILLIAMS CO | 1,553 | $542K | 0.1% | $349.21 | $369.58 | -6.1% | COM | 824348106 |
| UITB | VICTORY PORTFOLIOS II | 11,472 | $539K | 0.1% | $46.94 | $46.72 | +0.5% | CORE INTERMEDIAT | 92647N527 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 81,700 | $538K | 0.1% | $6.59 | $7.34 | -10.2% | COM | 131193104 |
| ABT | ABBOTT LABS | 4,025 | $534K | 0.1% | $132.67 | $118.79 | +10.2% | COM | 002824100 |
| — | ISHARES TR | 19,432 | $520K | 0.1% | $26.75 | $26.63 | — | IBONDS DEC 25 | 46435U432 |
| FLOT | ISHARES TR | 10,182 | $520K | 0.1% | $51.05 | $50.93 | +0.2% | FLTG RATE NT ETF | 46429B655 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 21,685 | $514K | 0.1% | $23.72 | $25.15 | -5.7% | FT VEST RIS | 33738D879 |
| TSCO | TRACTOR SUPPLY CO | 9,250 | $510K | 0.1% | $55.10 | $55.31 | -1.6% | COM | 892356106 |
| — | PIMCO DYNAMIC INCOME FD | 25,516 | $505K | 0.1% | $19.80 | $18.34 | — | SHS | 72201Y101 |
| CVX | CHEVRON CORP NEW | 3,017 | $505K | 0.1% | $167.27 * | $145.50 | +11.1% | COM | 166764100 |
| AMD | ADVANCED MICRO DEVICES INC | 4,881 | $501K | 0.1% | $102.74 | $142.82 | -28.1% | COM | 007903107 |
| MET | METLIFE INC | 6,234 | $500K | 0.1% | $80.29 * | $80.72 | -2.7% | COM | 59156R108 |
| RSJN | FIRST TR EXCHNG TRADED FD VI | 15,700 | $498K | 0.1% | $31.69 | $32.44 | -2.3% | VEST U S EQUITY | 33740F227 |
| MBB | ISHARES TR | 5,300 | $497K | 0.1% | $93.78 | $92.72 | +1.1% | MBS ETF | 464288588 |
| INTU | INTUIT | 809 | $496K | 0.1% | $613.61 | $634.69 | -3.7% | COM | 461202103 |
| OHI | OMEGA HEALTHCARE INVS INC | 12,934 | $493K | 0.1% | $38.08 | $37.85 | — | COM | 681936100 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 18,044 | $472K | 0.1% | $26.15 | $27.29 | -4.2% | FT VEST NAS | 33740F649 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 10,281 | $456K | 0.1% | $44.35 | $45.75 | -3.1% | FT VEST US EQT | 33740F623 |
| BDC | BELDEN INC | 4,533 | $454K | 0.1% | $100.25 | $110.72 | -9.6% | COM | 077454106 |
| AMGN | AMGEN INC | 1,456 | $454K | 0.1% | $311.62 * | $286.21 | +6.3% | COM | 031162100 |
| SPY | SPDR S&P 500 ETF TR | 800 | $448K | 0.1% | $559.39 | $589.16 | -5.1% | Put | 78462F103 |
| XLE | SELECT SECTOR SPDR TR | 4,759 | $445K | 0.1% | $93.45 * | $45.44 | +2.8% | ENERGY | 81369Y506 |
| IWF | ISHARES TR | 1,200 | $433K | 0.1% | $361.22 * | $98.36 | -8.2% | RUS 1000 GRW ETF | 464287614 |
| STM | STMICROELECTRONICS N V | 19,675 | $432K | 0.1% | $21.96 | $26.55 | -17.3% | NY REGISTRY | 861012102 |
| APD | AIR PRODS & CHEMS INC | 1,465 | $432K | 0.1% | $294.91 * | $300.39 | -4.4% | COM | 009158106 |
| TTEK | TETRA TECH INC NEW | 14,673 | $429K | 0.1% | $29.25 | $44.19 | -33.8% | COM | 88162G103 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 9,590 | $427K | 0.1% | $44.55 | $45.61 | -2.3% | FT VEST US EQT | 33740U307 |
| TRV | TRAVELERS COMPANIES INC | 1,576 | $417K | 0.1% | $264.46 | $244.86 | +6.7% | COM | 89417E109 |
| WFC | WELLS FARGO CO NEW | 5,768 | $414K | 0.1% | $71.79 | $69.95 | +0.9% | COM | 949746101 |
| MUNI | PIMCO ETF TR | 7,932 | $409K | 0.1% | $51.55 | $52.24 | -1.3% | INTER MUN BD ACT | 72201R866 |
| GILD | GILEAD SCIENCES INC | 3,646 | $409K | 0.1% | $112.06 * | $100.53 | +9.2% | COM | 375558103 |
| BLK | BLACKROCK INC | 431 | $408K | 0.1% | $946.35 | $991.05 | -5.9% | COM | 09290D101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,923 | $403K | 0.1% | $209.32 | $234.55 | -12.0% | COM | 502431109 |
| VB | VANGUARD INDEX FDS | 1,811 | $402K | 0.1% | $221.73 | $246.06 | -9.9% | SMALL CP ETF | 922908751 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 15,110 | $401K | 0.1% | $26.51 | $27.36 | -3.1% | FT VEST NAS | 33740U836 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 15,120 | $400K | 0.1% | $26.45 | $27.72 | -4.6% | FT VEST NAS | 33740F557 |
| BAC | BANK AMERICA CORP | 9,554 | $399K | 0.1% | $41.73 | $42.98 | -4.5% | COM | 060505104 |
| AGZ | ISHARES TR | 3,641 | $398K | 0.1% | $109.43 | $108.77 | +0.6% | AGENCY BOND ETF | 464288166 |
| PFE | PFIZER INC | 15,330 | $388K | 0.1% | $25.34 * | $25.09 | -4.3% | COM | 717081103 |
| ISRG | INTUITIVE SURGICAL INC | 784 | $388K | 0.1% | $495.27 | $553.02 | -10.4% | COM NEW | 46120E602 |
| ACN | ACCENTURE PLC IRELAND | 1,243 | $388K | 0.1% | $311.93 | $354.74 | -12.9% | SHS CLASS A | G1151C101 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 8,842 | $388K | 0.1% | $43.84 | $43.76 | +0.2% | TCW OPPORTUNIS | 33740F805 |
| WM | WASTE MGMT INC DEL | 1,628 | $377K | 0.1% | $231.51 | $211.11 | +8.5% | COM | 94106L109 |
| NFG | NATIONAL FUEL GAS CO | 4,755 | $377K | 0.1% | $79.19 | $61.28 | +29.2% | COM | 636180101 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 5,646 | $375K | 0.1% | $66.34 | $67.80 | -2.2% | S&P500 QUALITY | 46137V241 |
| NFLX | NETFLIX INC | 400 | $373K | 0.1% | $932.53 * | $84.72 | +10.1% | Call | 64110L106 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 7,638 | $373K | 0.1% | $48.79 | $49.36 | -1.1% | FT VEST US EQT | 33740F763 |
| DUK | DUKE ENERGY CORP NEW | 3,030 | $370K | 0.1% | $121.98 * | $108.93 | +9.1% | COM NEW | 26441C204 |
| PRF | INVESCO EXCHANGE TRADED FD T | 8,984 | $363K | 0.1% | $40.41 | $41.32 | -2.2% | RAFI US 1000 ETF | 46137V613 |
| RGR | STURM RUGER & CO INC | 9,089 | $357K | 0.1% | $39.29 | $38.84 | +1.1% | COM | 864159108 |
| MCK | MCKESSON CORP | 527 | $355K | 0.0% | $673.60 | $575.84 | +16.5% | COM | 58155Q103 |
| ETN | EATON CORP PLC | 1,289 | $350K | 0.0% | $271.81 | $347.11 | -22.2% | SHS | G29183103 |
| FV | FIRST TR EXCHANGE TRADED FD | 6,352 | $348K | 0.0% | $54.86 | $59.90 | -8.4% | DORSEY WRT 5 ETF | 33738R605 |
| SHY | ISHARES TR | 4,147 | $343K | 0.0% | $82.74 | $82.21 | +0.6% | 1 3 YR TREAS BD | 464287457 |
| NKE | NIKE INC | 5,218 | $331K | 0.0% | $63.48 | $76.48 | -18.5% | CL B | 654106103 |
| TMUS | T-MOBILE US INC | 1,237 | $330K | 0.0% | $266.79 | $224.16 | +17.5% | COM | 872590104 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,464 | $325K | 0.0% | $222.15 | $234.34 | -5.2% | DJ INTERNT IDX | 33733E302 |
| GLW | CORNING INC | 7,078 | $324K | 0.0% | $45.78 | $46.46 | -2.7% | COM | 219350105 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 6,393 | $323K | 0.0% | $50.52 | $53.03 | -4.7% | FT VEST S&P 500 | 33739Q705 |
| TMO | THERMO FISHER SCIENTIFIC INC | 647 | $322K | 0.0% | $497.78 | $546.59 | -9.2% | COM | 883556102 |
| FBND | FIDELITY MERRIMACK STR TR | 7,033 | $321K | 0.0% | $45.65 | $45.70 | -0.1% | TOTAL BD ETF | 316188309 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,046 | $320K | 0.0% | $305.46 | $288.40 | +4.2% | COM | 053015103 |
| EMGF | ISHARES INC | 6,769 | $317K | 0.0% | $46.78 | $48.09 | -2.7% | EMNG MKTS EQT | 46434G889 |
| PULS | PGIM ETF TR | 6,249 | $311K | 0.0% | $49.73 | $49.67 | +0.1% | PGIM ULTRA SH BD | 69344A107 |
| MS | MORGAN STANLEY | 2,645 | $309K | 0.0% | $116.68 * | $121.05 | -5.6% | COM NEW | 617446448 |
| IUSB | ISHARES TR | 6,695 | $308K | 0.0% | $46.08 | $45.89 | +0.4% | CORE TOTAL USD | 46434V613 |
| VCR | VANGUARD WORLD FD | 946 | $308K | 0.0% | $325.55 | $360.95 | -9.8% | CONSUM DIS ETF | 92204A108 |
| BILS | SPDR SER TR | 3,066 | $305K | 0.0% | $99.49 | $99.28 | +0.2% | BLOOMBERG 3-12 M | 78468R523 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 7,198 | $304K | 0.0% | $42.20 | $42.96 | -1.8% | FT VEST US EQT | 33740F599 |
| RF | REGIONS FINANCIAL CORP NEW | 13,959 | $303K | 0.0% | $21.73 * | $23.54 | -10.6% | COM | 7591EP100 |
| JAAA | JANUS DETROIT STR TR | 5,966 | $303K | 0.0% | $50.71 | $50.78 | -0.1% | HENDRSON AAA CL | 47103U845 |
| UAN | CVR PARTNERS LP | 4,000 | $301K | 0.0% | $75.17 | $75.80 | — | COM | 126633205 |
| CRM | SALESFORCE INC | 1,117 | $300K | 0.0% | $268.37 | $314.33 | -15.2% | COM | 79466L302 |
| EOG | EOG RES INC | 2,299 | $295K | 0.0% | $128.24 * | $123.74 | +0.9% | COM | 26875P101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,752 | $291K | 0.0% | $166.00 | $193.90 | -14.4% | SPONSORED ADS | 874039100 |
| — | PGIM SHORT DUR HIG YLD OPP F | 17,423 | $287K | 0.0% | $16.48 | $16.14 | — | COM | 69355J104 |
| FTSD | FRANKLIN ETF TR | 3,135 | $285K | 0.0% | $90.76 | $90.48 | +0.3% | SHRT DUR US GOVT | 353506108 |
| SCHZ | SCHWAB STRATEGIC TR | 12,269 | $284K | 0.0% | $23.16 | $23.10 | +0.2% | US AGGREGATE B | 808524839 |
| UPS | UNITED PARCEL SERVICE INC | 2,581 | $284K | 0.0% | $109.97 * | $112.66 | -7.3% | CL B | 911312106 |
| BIL | SPDR SER TR | 3,064 | $281K | 0.0% | $91.73 | $91.59 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| BSX | BOSTON SCIENTIFIC CORP | 2,769 | $279K | 0.0% | $100.88 | $89.41 | +12.8% | COM | 101137107 |
| BK | BANK NEW YORK MELLON CORP | 3,293 | $276K | 0.0% | $83.86 | $77.45 | +6.5% | COM | 064058100 |
| AMT | AMERICAN TOWER CORP NEW | 1,268 | $276K | 0.0% | $217.64 * | $198.35 | +6.0% | COM | 03027X100 |
| MO | ALTRIA GROUP INC | 4,594 | $276K | 0.0% | $60.01 * | $49.05 | +16.2% | COM | 02209S103 |
| GNTX | GENTEX CORP | 11,709 | $273K | 0.0% | $23.30 | $29.18 | -20.2% | COM | 371901109 |
| CAG | CONAGRA BRANDS INC | 10,181 | $272K | 0.0% | $26.67 * | $26.44 | -4.4% | COM | 205887102 |
| JANT | AIM ETF PRODUCTS TRUST | 7,520 | $264K | 0.0% | $35.15 | $35.61 | -1.3% | US LRGCP B10 JAN | 00888H703 |
| AFL | AFLAC INC | 2,355 | $262K | 0.0% | $111.18 | $106.42 | +2.8% | COM | 001055102 |
| GD | GENERAL DYNAMICS CORP | 960 | $262K | 0.0% | $272.55 | $267.35 | +0.4% | COM | 369550108 |
| DPZ | DOMINOS PIZZA INC | 567 | $261K | 0.0% | $459.78 | $428.97 | +5.9% | COM | 25754A201 |
| FSMB | FIRST TR EXCH TRADED FD III | 13,000 | $258K | 0.0% | $19.87 | $19.94 | -0.3% | SHRT DUR MNG MUN | 33739P830 |
| HON | HONEYWELL INTL INC | 1,217 | $258K | 0.0% | $211.78 * | $203.50 | -3.5% | COM | 438516106 |
| CB | CHUBB LIMITED | 844 | $255K | 0.0% | $302.13 | $281.36 | +7.0% | COM | H1467J104 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 3,888 | $253K | 0.0% | $65.17 | $65.92 | -1.1% | SHS REP COM UT | 389637109 |
| COF | CAPITAL ONE FINL CORP | 1,406 | $252K | 0.0% | $179.30 | $186.79 | -4.9% | COM | 14040H105 |
| CL | COLGATE PALMOLIVE CO | 2,688 | $252K | 0.0% | $93.70 | $93.07 | -1.1% | COM | 194162103 |
| IBMP | ISHARES TR | 9,937 | $251K | 0.0% | $25.28 | $25.24 | +0.2% | IBONDS DEC 27 | 46435U283 |
| MNR | MACH NATURAL RESOURCES LP | 16,000 | $249K | 0.0% | $15.55 | $16.98 | — | COM UNIT LTD PAR | 55445L100 |
| PSFF | PACER FDS TR | 8,650 | $247K | 0.0% | $28.55 | $29.12 | -2.0% | SWAN SOS FD OF | 69374H568 |
| CXM | SPRINKLR INC | 29,147 | $243K | 0.0% | $8.35 | $7.99 | +4.5% | CL A | 85208T107 |
| FDVV | FIDELITY COVINGTON TRUST | 4,903 | $243K | 0.0% | $49.60 | $51.22 | -3.2% | HIGH DIVID ETF | 316092840 |
| DE | DEERE & CO | 517 | $243K | 0.0% | $469.80 | $413.99 | +12.2% | COM | 244199105 |
| FICO | FAIR ISAAC CORP | 131 | $242K | 0.0% | $1844.16 | $2135.94 | -13.7% | COM | 303250104 |
| HDV | ISHARES TR | 1,991 | $241K | 0.0% | $121.12 * | $23.50 | +3.1% | CORE HIGH DV ETF | 46429B663 |
| EFV | ISHARES TR | 4,041 | $238K | 0.0% | $58.94 | $54.77 | +7.6% | EAFE VALUE ETF | 464288877 |
| ABR | ARBOR REALTY TRUST INC | 20,197 | $237K | 0.0% | $11.75 | $13.54 | — | COM | 038923108 |
| COLM | COLUMBIA SPORTSWEAR CO | 3,116 | $236K | 0.0% | $75.67 | $82.01 | -9.2% | COM | 198516106 |
| GS | GOLDMAN SACHS GROUP INC | 428 | $234K | 0.0% | $546.36 | $544.86 | -1.3% | COM | 38141G104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,743 | $228K | 0.0% | $60.99 * | $52.67 | +10.2% | COM | 110122108 |
| GEV | GE VERNOVA INC | 736 | $225K | 0.0% | $305.29 | $313.76 | -2.9% | COM | 36828A101 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 4,864 | $225K | 0.0% | $46.18 | $47.25 | -2.3% | FT VEST US EQT | 33740F748 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,291 | $224K | 0.0% | $173.24 | $180.64 | -4.1% | S&P500 EQL WGT | 46137V357 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 4,416 | $221K | 0.0% | $50.14 | $49.93 | +0.4% | MBS ETF | 82889N525 |
| SLQD | ISHARES TR | 4,401 | $221K | 0.0% | $50.28 | $49.92 | +0.7% | 0-5YR INVT GR CP | 46434V100 |
| NULG | NUSHARES ETF TR | 2,819 | $221K | 0.0% | $78.27 | $86.50 | -9.5% | NUVEEN ESG LRGCP | 67092P201 |
| PWR | QUANTA SVCS INC | 859 | $218K | 0.0% | $254.19 | $288.64 | -12.0% | COM | 74762E102 |
| IVW | ISHARES TR | 2,346 | $218K | 0.0% | $92.83 | $99.83 | -7.0% | S&P 500 GRWT ETF | 464287309 |
| CALF | PACER FDS TR | 5,799 | $217K | 0.0% | $37.50 | $46.28 | -19.0% | US SMALL CAP CAS | 69374H857 |
| ADI | ANALOG DEVICES INC | 1,065 | $215K | 0.0% | $201.65 | $215.71 | -7.6% | COM | 032654105 |
| AGG | ISHARES TR | 2,156 | $213K | 0.0% | $98.93 | $98.49 | +0.4% | CORE US AGGBD ET | 464287226 |
| BUFT | FIRST TR EXCHNG TRADED FD VI | 9,380 | $211K | 0.0% | $22.45 | $22.32 | +0.6% | VEST BUFFERED | 33740U760 |
| DELL | DELL TECHNOLOGIES INC | 2,300 | $210K | 0.0% | $91.15 | $104.22 | -13.8% | Call | 24703L202 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 4,264 | $210K | 0.0% | $49.16 | $48.85 | +0.6% | FST LOW OPPT EFT | 33739Q200 |
| KWEB | KRANESHARES TRUST | 6,000 | $209K | 0.0% | $34.91 | $33.14 | +5.3% | Call | 500767306 |
| IWD | ISHARES TR | 1,113 | $209K | 0.0% | $188.15 | $190.44 | -1.2% | RUS 1000 VAL ETF | 464287598 |
| PKW | INVESCO EXCHANGE TRADED FD T | 1,852 | $209K | 0.0% | $112.67 | $118.40 | -4.8% | BUYBACK ACHIEV | 46137V308 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 5,077 | $208K | 0.0% | $41.04 | $41.46 | -1.0% | FIRST TR TA HIYL | 33738D408 |
| FTNT | FORTINET INC | 2,151 | $207K | 0.0% | $96.26 | $90.04 | +6.9% | COM | 34959E109 |
| IEI | ISHARES TR | 1,738 | $205K | 0.0% | $118.13 | $116.45 | +1.5% | 3 7 YR TREAS BD | 464288661 |
| UBER | UBER TECHNOLOGIES INC | 2,778 | $202K | 0.0% | $72.86 | $72.04 | +1.1% | COM | 90353T100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,363 | $199K | 0.0% | $84.40 | $87.82 | -3.9% | CL A | 69608A108 |
| AES | AES CORP | 15,215 | $189K | 0.0% | $12.42 * | $13.06 | -9.0% | COM | 00130H105 |
| KGC | KINROSS GOLD CORP | 14,400 | $182K | 0.0% | $12.61 | $9.86 | +27.9% | COM | 496902404 |
| F | FORD MTR CO | 16,878 | $169K | 0.0% | $10.03 * | $9.24 | +4.4% | COM | 345370860 |
| MPT | MEDICAL PPTYS TRUST INC | 27,606 | $166K | 0.0% | $6.03 | $4.11 | — | COM | 58463J304 |
| PSLV | SPROTT PHYSICAL SILVER TR | 14,300 | $166K | 0.0% | $11.60 | $9.65 | — | TR UNIT | 85207K107 |
| — | NUVEEN MUNICIPAL CREDIT INC | 12,500 | $153K | 0.0% | $12.23 | $12.17 | — | COM SH BEN INT | 67070X101 |
| ANET | ARISTA NETWORKS INC | 1,877 | $145K | 0.0% | $77.48 | $102.84 | -24.7% | COM SHS | 040413205 |
| TSLA | TESLA INC | 400 | $104K | 0.0% | $259.16 | $326.19 | -20.5% | Call | 88160R101 |
| FTNT | FORTINET INC | 1,000 | $96,260 | 0.0% | $96.26 | $90.04 | +6.9% | Call | 34959E109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,000 | $84,400 | 0.0% | $84.40 | $87.82 | -3.9% | Call | 69608A108 |
| LLY | ELI LILLY & CO | 100 | $82,591 | 0.0% | $825.91 | $821.14 | +0.0% | Put | 532457108 |
| KODK | EASTMAN KODAK CO | 12,950 | $81,844 | 0.0% | $6.32 | $5.68 | +11.3% | COM NEW | 277461406 |
| — | GABELLI EQUITY TR INC | 10,489 | $57,794 | 0.0% | $5.51 | $5.51 | — | COM | 362397101 |
| QQQ | INVESCO QQQ TR | 100 | $46,892 | 0.0% | $468.92 | $505.80 | -7.3% | Call | 46090E103 |
| AAPL | APPLE INC | 100 | $22,213 | 0.0% | $222.13 | $234.31 | -5.5% | Call | 037833100 |
| VFF | VILLAGE FARMS INTL INC | 31,000 | $18,752 | 0.0% | $0.60 | $0.84 | -27.6% | COM | 92707Y108 |
| GOOGL | ALPHABET INC | 100 | $15,464 | 0.0% | $154.64 | $175.35 | -12.1% | Call | 02079K305 |
| KWEB | KRANESHARES TRUST | 410 | $14,313 | 0.0% | $34.91 | $33.14 | +5.3% | CSI CHI INTERNET | 500767306 |
| TLSA | TIZIANA LIFE SCIENCES LTD | 10,000 | $10,800 | 0.0% | $1.08 | $0.98 | +10.5% | COMMON SHARES | G88912103 |
| DELL | DELL TECHNOLOGIES INC | 68 | $6,198 | 0.0% | $91.15 | $104.22 | -13.8% | CL C | 24703L202 |