Location: Phoenix, AZ
CIK: 0001694435 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 16, 2026
Total Value: $1.965B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| V | VISA INC | 20,529 | $7.377M | 0.4% | $359.33 | $365.53 | -1.7% | COM CL A | 92826C839 |
| RTX | RTX CORPORATION | 27,666 | $5.136M | 0.3% | $185.65 | $204.71 | -9.3% | COM | 75513E101 |
| XOM | EXXONMOBIL HOLDINGS CORP | 31,086 | $5.059M | 0.3% | $162.75 | $162.75 | — | COM SHS | 30233Q108 |
| DUHP | DFA INVT DIMENSIONS GROUP IN | 111,297 | $4.664M | 0.2% | $41.91 | $41.91 | — | U.S. HIGH RELATI | 25239Y196 |
| DFAR | DFA INVT DIMENSIONS GROUP IN | 129,409 | $3.127M | 0.2% | $24.16 | $24.16 | — | REAL ESTATE SECU | 25239Y147 |
| BUXX | EA SERIES TRUST | 134,029 | $2.702M | 0.1% | $20.16 | $20.21 | -0.3% | STRIVE ENHANCED | 02072L441 |
| VCSH | VANGUARD SCOTTSDALE FDS | 33,116 | $2.558M | 0.1% | $77.25 | $78.32 | -1.4% | SHRT TRM CORP BD | 92206C409 |
| ARB | ARBITRAGE FDS | 78,446 | $2.349M | 0.1% | $29.94 | $29.94 | — | ALTSHARES MERGER | 03875R791 |
| VUSB | VANGUARD BD INDEX FDS | 42,683 | $2.115M | 0.1% | $49.55 | $49.65 | -0.2% | VANGUARD ULTRA | 92203C303 |
| BKLN | INVESCO EXCH TRADED FD TR II | 93,445 | $1.909M | 0.1% | $20.43 | $20.50 | -0.3% | SR LN ETF | 46138G508 |
| XBI | SPDR SERIES TRUST | 11,480 | $1.81M | 0.1% | $157.68 | $157.89 | -0.1% | ST STR SP BIOT | 78464A870 |
| SMTC | SEMTECH CORP | 9,289 | $1.657M | 0.1% | $178.35 | $141.67 | +25.9% | COM | 816850101 |
| DDFS | INNOVATOR ETFS TRUST | 67,972 | $1.516M | 0.1% | $22.31 | $22.19 | +0.6% | EQUITY DUAL DIRC | 45784N486 |
| WELL | WELLTOWER INC | 6,534 | $1.504M | 0.1% | $230.24 | $230.24 | — | COM | 95040Q104 |
| EWZ | ISHARES INC | 35,903 | $1.337M | 0.1% | $37.25 | $36.05 | +3.3% | MSCI BRAZIL ETF | 464286400 |
| CLOX | SERIES PORTFOLIOS TR | 51,092 | $1.308M | 0.1% | $25.61 | $25.56 | +0.2% | ELDR AAA CLO ETF | 81752T486 |
| IBTP | ISHARES TR | 51,162 | $1.23M | 0.1% | $24.04 | $24.86 | -3.3% | IBONDS DEC 2034 | 46438G646 |
| CLOZ | SERIES PORTFOLIOS TR | 45,879 | $1.207M | 0.1% | $26.30 | $26.28 | +0.1% | ELDRIDGE BBB B | 81752T528 |
| CTAS | CINTAS CORP | 5,697 | $1.111M | 0.1% | $195.06 | $198.85 | -1.9% | COM | 172908105 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 18,501 | $1.05M | 0.1% | $56.75 | $62.97 | -9.9% | COM | 10950A106 |
| DDFO | INNOVATOR ETFS TRUST | 44,966 | $1.033M | 0.1% | $22.97 | $22.73 | +1.1% | EQUI DU DI OCTO | 45784N528 |
| ALM | ALMONTY INDS INC | 72,447 | $953K | 0.0% | $13.16 | $15.02 | -12.4% | COM NEW | 020398707 |
| STRL | STERLING INFRASTRUCTURE INC | 1,933 | $951K | 0.0% | $491.77 | $562.79 | -12.6% | COM | 859241101 |
| UFO | PROCURE ETF TRUST II | 21,750 | $920K | 0.0% | $42.31 | $45.09 | -6.2% | SPACE ETF | 74280R205 |
| ISEP | INNOVATOR ETFS TRUST | 26,254 | $917K | 0.0% | $34.92 | $35.18 | -0.8% | INNOVATOR INTER | 45783Y533 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | 5,517 | $905K | 0.0% | $164.00 | $153.06 | +7.1% | CLOUD COMPUTING | 33734X192 |
| CRAK | VANECK ETF TRUST | 13,727 | $869K | 0.0% | $63.34 | $58.26 | +8.7% | OIL REFINERS ETF | 92189F585 |
| EMB | ISHARES TR | 9,565 | $869K | 0.0% | $90.84 | $94.54 | -3.9% | JPMORGAN USD EMG | 464288281 |
| DDTL | INNOVATOR ETFS TRUST | 38,421 | $863K | 0.0% | $22.45 | $22.26 | +0.9% | EQUITY DUAL DIRT | 45784N510 |
| ARKG | ARK ETF TR | 15,892 | $862K | 0.0% | $54.22 | $44.97 | +20.6% | GENOMIC REV ETF | 00214Q302 |
| FTQI | FIRST TR EXCHANGE TRADED FD | 38,848 | $861K | 0.0% | $22.16 | $22.07 | +0.4% | NASDAQ BUYWRITE | 33738R407 |
| COF | CAPITAL ONE FINL CORP | 4,438 | $857K | 0.0% | $193.07 | $209.84 | -8.0% | COM | 14040H105 |
| IBTK | ISHARES TR | 42,046 | $798K | 0.0% | $18.99 | $19.32 | -1.7% | IBOND DEC 2030 | 46436E593 |
| STBF | TRUST FOR PROFESSIONAL MANAG | 30,821 | $767K | 0.0% | $24.87 | $25.19 | -1.3% | PERFO TR BD ETF | 89834G570 |
| BLOK | AMPLIFY ETF TR | 9,581 | $587K | 0.0% | $61.23 | $61.98 | -1.2% | BLOCK TECHN ETF | 032108607 |
| WTPI | WISDOMTREE TR | 16,154 | $530K | 0.0% | $32.81 | $33.04 | -0.7% | EQUITY PREMIUM | 97717X560 |
| DDTZ | INNOVATOR ETFS TRUST | 25,124 | $498K | 0.0% | $19.83 | $19.63 | +1.0% | EQTY DUL DRCT 10 | 45784N213 |
| ACII | INNOVATOR ETFS TRUST | 17,357 | $441K | 0.0% | $25.40 | $25.51 | -0.4% | INDE AUT INC ETF | 45784N585 |
| TRIN | TRINITY CAP INC | 20,233 | $355K | 0.0% | $17.55 | $17.90 | -1.9% | COM | 896442308 |
| — | PIMCO DYNAMIC INCOME FD | 21,007 | $295K | 0.0% | $14.03 | $14.03 | — | SHS | 72201Y101 |
| DINO | HF SINCLAIR CORP | 2,671 | $287K | 0.0% | $107.34 | $94.63 | +13.4% | COM | 403949100 |
| XLSR | SSGA ACTIVE TR | 4,252 | $282K | 0.0% | $66.41 | $65.59 | +1.2% | STATE STREET US | 78470P408 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,624 | $247K | 0.0% | $152.03 | $151.02 | +0.7% | COM | 45866F104 |
| MMM | 3M CO | 1,472 | $242K | 0.0% | $164.11 | $170.56 | -3.8% | COM | 88579Y101 |
| KEY | KEYCORP | 11,118 | $223K | 0.0% | $20.07 | $22.23 | -9.7% | COM | 493267108 |
| NEM | NEWMONT CORP | 1,914 | $221K | 0.0% | $115.32 | $111.94 | +3.0% | COM | 651639106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 408 | $213K | 0.0% | $522.67 | $512.04 | +2.1% | COM | 92532F100 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 11,004 | $212K | 0.0% | $19.30 | $18.15 | +6.3% | OPTIMUM YIELD | 46090F100 |
| ABNB | AIRBNB INC | 1,278 | $205K | 0.0% | $160.66 | $163.96 | -2.0% | COM CL A | 009066101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 1,824 | $204K | 0.0% | $111.97 | $113.22 | -1.1% | COM | 74251V102 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | 3,368 | $203K | 0.0% | $60.23 | $64.66 | -6.9% | RANG NUCL RE ETF | 301505475 |
| APRT | AIM ETF PRODUCTS TRUST | 4,310 | $203K | 0.0% | $47.01 | $46.50 | +1.1% | ALLIANZIM US EQ | 00888H109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,235 | $202K | 0.0% | $62.39 | $63.20 | -1.3% | COM | 110122108 |
| SU | SUNCOR ENERGY INC NEW | 2,958 | $201K | 0.0% | $67.87 | $65.06 | +4.3% | COM | 867224107 |
| FTNT | FORTINET INC | 1,121 | $200K | 0.0% | $178.76 | $162.13 | +10.3% | COM | 34959E109 |
| ACWI | ISHARES TR | 1,262 | $200K | 0.0% | $158.74 | $158.86 | -0.1% | MSCI ACWI ETF | 464288257 |
| RIVN | RIVIAN AUTOMOTIVE INC | 11,606 | $173K | 0.0% | $14.94 | $16.22 | -7.9% | COM CL A | 76954A103 |
| — | EATON VANCE TAX-MANAGED GLOB | 10,460 | $99,372 | 0.0% | $9.50 | $9.50 | — | COM | 27829C105 |
| — | PIMCO INCOME STRATEGY FD II | 14,650 | $91,416 | 0.0% | $6.24 | $6.24 | — | COM | 72201J104 |
| — | ALLSPRING GLOBAL DIVIDEND OP | 11,053 | $70,739 | 0.0% | $6.40 | $6.40 | — | COM | 94987C103 |
| LINK | INTERLINK ELECTRS INC | 10,017 | $59,900 | 0.0% | $5.98 | $5.00 | +19.6% | COM NEW | 458751302 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 152,302 (+60.5%) | $14.4M (+53.3%) | 0.7% | $94.54 | $98.47 | -4.0% | CORE US AGGBD ET | 464287226 |
| QQQ | INVESCO QQQ TR | 72,848 (+5.5%) | $53.89M (+6.0%) | 2.7% | $739.77 | $358.51 | +106.3% | UNIT SER 1 | 46090E103 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 41,881 (+185.1%) | $4.317M (+227.1%) | 0.2% | $103.09 | $81.97 | +25.8% | NASDAQ CYB ETF | 33734X846 |
| TSLA | TESLA INC | 15,314 (+94.3%) | $5.434M (+63.9%) | 0.3% | $354.81 | $342.76 | +3.5% | COM | 88160R101 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 61,165 (+645.1%) | $2.319M (+663.6%) | 0.1% | $37.92 | $37.64 | +0.7% | GROWTH STRENGTH | 33733E823 |
| XLV | SELECT SECTOR SPDR TR | 30,998 (+48.9%) | $5.221M (+58.1%) | 0.3% | $168.42 | $141.58 | +19.0% | ST STR CARE ETF | 81369Y209 |
| VYMI | VANGUARD WHITEHALL FDS | 32,916 (+128.8%) | $3.329M (+135.6%) | 0.2% | $101.13 | $96.19 | +5.1% | INTL HIGH ETF | 921946794 |
| SCHD | SCHWAB STRATEGIC TR | 858,296 (+4.6%) | $27.92M (+7.3%) | 1.4% | $32.53 | $28.50 | +14.1% | US DIVIDEND EQ | 808524797 |
| AGX | ARGAN INC | 4,689 (+6.6%) | $1.772M (-49.6%) | 0.1% | $377.97 | $181.29 | +108.5% | COM | 04010E109 |
| BNDX | VANGUARD CHARLOTTE FDS | 115,072 (+52.2%) | $5.393M (+47.3%) | 0.3% | $46.87 | $48.62 | -3.6% | TOTAL INT BD ETF | 92203J407 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 347,733 (+27.9%) | $8.257M (+22.1%) | 0.4% | $23.75 | $24.57 | -3.4% | SMIT UNCO BD ETF | 33740F888 |
| BWXT | BWX TECHNOLOGIES INC | 25,288 (+2.0%) | $3.465M (-28.2%) | 0.2% | $137.00 | $131.13 | +4.5% | COM | 05605H100 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 53,226 (+177.2%) | $1.994M (+184.4%) | 0.1% | $37.47 | $34.43 | +8.8% | FT LADD BUFF ETF | 33740F755 |
| IGV | ISHARES TR | 17,110 (+163.1%) | $1.822M (+209.2%) | 0.1% | $106.48 | $95.93 | +11.0% | EXPANDED TECH | 464287515 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 35,645 (+466.9%) | $1.4M (+447.7%) | 0.1% | $39.28 | $40.56 | -3.1% | FIRST TR TA HIYL | 33738D408 |
| POWL | POWELL INDS INC | 11,219 (+1.3%) | $2.07M (-34.7%) | 0.1% | $184.47 | $229.09 | -19.5% | COM | 739128106 |
| HEFA | ISHARES TR | 44,165 (+117.1%) | $2.049M (+114.6%) | 0.1% | $46.39 | $43.49 | +6.7% | HDG MSCI EAFE | 46434V803 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 38,663 (+82.8%) | $2.368M (+82.2%) | 0.1% | $61.26 | $56.85 | +7.8% | NASDAQ EQT PREM | 46654Q203 |
| BALT | INNOVATOR ETFS TRUST | 36,619 (+478.0%) | $1.28M (+489.4%) | 0.1% | $34.95 | $34.10 | +2.5% | DEFINED WLT SHLD | 45783Y855 |
| SCHG | SCHWAB STRATEGIC TR | 390,358 (+1.1%) | $14.03M (+7.4%) | 0.7% | $35.93 | $30.89 | +16.3% | US LCAP GR ETF | 808524300 |
| GLD | SPDR GOLD TR | 17,576 (+12.4%) | $6.694M (+16.2%) | 0.3% | $380.85 | $200.96 | +89.5% | GOLD SHS | 78463V107 |
| QTUM | ETF SER SOLUTIONS | 15,052 (+81.3%) | $2.282M (+66.2%) | 0.1% | $151.62 | $105.17 | +44.2% | DEFIA QUANT ETF | 26922A420 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 133,219 (+7.2%) | $9.034M (+10.9%) | 0.5% | $67.81 | $46.73 | +45.1% | RAFI STRATGIC US | 46138J742 |
| VXUS | VANGUARD STAR FDS | 266,245 (+4.7%) | $22.62M (+4.1%) | 1.2% | $84.96 | $73.05 | +16.3% | VG TL INTL STK F | 921909768 |
| DHR | DANAHER CORP DEL | 20,871 (+5.9%) | $4.624M (+23.2%) | 0.2% | $221.55 | $151.76 | +46.0% | COM | 235851102 |
| IXN | ISHARES TR | 32,993 (+18.1%) | $4.89M (+21.2%) | 0.2% | $148.22 | $114.02 | +30.0% | GLOBAL TECH ETF | 464287291 |
| NIHI | NEOS ETF TRUST | 21,428 (+290.0%) | $1.091M (+285.5%) | 0.1% | $50.93 | $51.68 | -1.4% | MSCI EAFE HIGH | 78433H543 |
| SPY | STATE STR SPDR S&P 500 ETF T | 17,748 (+4.1%) | $13.53M (+6.3%) | 0.7% | $762.62 | $432.73 | +76.2% | TR UNIT | 78462F103 |
| APP | APPLOVIN CORP | 3,920 (+4.5%) | $1.138M (-41.1%) | 0.1% | $290.41 | $128.04 | +126.8% | COM CL A | 03831W108 |
| IVW | ISHARES TR | 55,613 (+7.3%) | $7.912M (+11.0%) | 0.4% | $142.26 | $119.02 | +19.5% | S&P 500 GRWT ETF | 464287309 |
| PTLC | PACER FDS TR | 152,160 (+7.0%) | $9.055M (+9.3%) | 0.5% | $59.51 | $48.13 | +23.7% | TRENDP US LAR CP | 69374H105 |
| CGBL | CAPITAL GROUP CORE BALANCED | 166,551 (+16.7%) | $6.121M (+13.0%) | 0.3% | $36.75 | $34.11 | +7.8% | SHS | 14021D107 |
| APH | AMPHENOL CORP | 67,843 (+86.5%) | $5.719M (-10.8%) | 0.3% | $84.30 | $95.03 | -11.3% | CL A | 032095101 |
| DFUS | DIMENSIONAL ETF TRUST | 237,910 (+2.2%) | $19.75M (+3.6%) | 1.0% | $83.03 | $55.49 | +49.6% | US EQUI MARK ETF | 25434V401 |
| XLE | SELECT SECTOR SPDR TR | 69,038 (+3.0%) | $4.246M (+19.3%) | 0.2% | $61.50 | $50.96 | +20.7% | ST STR ENERG ETF | 81369Y506 |
| CRWD | CROWDSTRIKE HLDGS INC | 8,117 (+313.3%) | $2.149M (+43.4%) | 0.1% | $264.76 | $298.41 | -11.3% | CL A | 22788C105 |
| DELL | DELL TECHNOLOGIES INC | 5,516 (+1.6%) | $2.967M (+26.7%) | 0.2% | $537.93 | $242.46 | +121.9% | CL C | 24703L202 |
| DYNF | BLACKROCK ETF TRUST | 136,344 (+4.8%) | $9.443M (+6.7%) | 0.5% | $69.26 | $49.39 | +40.2% | ISHARES US EQUIT | 09290C103 |
| IUSB | ISHARES TR | 257,772 (+10.4%) | $11.37M (+5.4%) | 0.6% | $44.09 | $46.20 | -4.6% | CORE UNIVRSL USD | 46434V613 |
| MRK | MERCK & CO INC | 31,698 (+1.3%) | $4.606M (+14.5%) | 0.2% | $145.31 | $86.16 | +68.6% | COM | 58933Y105 |
| VCTR | VICTORY CAP HLDGS INC DEL | 16,353 (+7.8%) | $1.809M (+41.9%) | 0.1% | $110.60 | $67.22 | +64.5% | COM CL A | 92645B103 |
| EME | EMCOR GROUP INC | 8,571 (+1.7%) | $6.467M (-7.5%) | 0.3% | $754.52 | $454.49 | +66.0% | COM | 29084Q100 |
| BELFB | BEL FUSE INC | 7,029 (+4.7%) | $1.716M (-23.3%) | 0.1% | $244.11 | $74.05 | +229.7% | CL B | 077347300 |
| HYG | ISHARES TR | 10,099 (+191.5%) | $780K (+181.5%) | 0.0% | $77.21 | $79.69 | -3.1% | IBOXX HI YD ETF | 464288513 |
| NUTX | NUTEX HEALTH INC | 9,028 (+8.3%) | $1.911M (+34.2%) | 0.1% | $211.66 | $114.44 | +85.0% | COM | 67079U306 |
| VIGI | VANGUARD WHITEHALL FDS | 72,379 (+6.5%) | $6.834M (+7.7%) | 0.3% | $94.42 | $90.27 | +4.6% | INTL DVD ETF | 921946810 |
| RKT | ROCKET COS INC | 119,427 (+1.1%) | $1.375M (-26.1%) | 0.1% | $11.51 | $17.83 | -35.5% | COM CL A | 77311W101 |
| PAVE | GLOBAL X FDS | 86,564 (+1.5%) | $4.545M (-9.5%) | 0.2% | $52.50 | $34.66 | +51.5% | US INFR DEV ETF | 37954Y673 |
| VIG | VANGUARD SPECIALIZED FUNDS | 119,117 (+3.1%) | $27.79M (+1.7%) | 1.4% | $233.31 | $211.66 | +10.2% | DIV APP ETF | 921908844 |
| DRAM | ROUNDHILL ETF TRUST | 14,273 (+163.4%) | $861K (+115.3%) | 0.0% | $60.36 | $55.11 | +9.5% | MEMORY ETF | 77926X320 |
| SPCX | SPACE EXPLORATION TECHN CORP | 8,277 (+78.0%) | $1.249M (+57.2%) | 0.1% | $150.85 | $156.54 | -3.6% | CLASS A COM STK | 84615Q103 |
| ANET | ARISTA NETWORKS INC | 8,872 (+10.7%) | $1.806M (+32.6%) | 0.1% | $203.60 | $134.19 | +51.7% | COM SHS | 040413205 |
| IALT | BLACKROCK ETF TRUST | 104,759 (+9.0%) | $3.128M (+16.0%) | 0.2% | $29.86 | $28.13 | +6.2% | ISHA SYST AL ETF | 09290C665 |
| MGK | VANGUARD WORLD FD | 28,376 (+13.1%) | $2.629M (+19.2%) | 0.1% | $92.65 | $84.79 | +9.3% | MRNGSTR MEGA CAP | 921910816 |
| COST | COSTCO WHOLESALE CORPORATION | 15,639 (+5.8%) | $14.24M (+3.0%) | 0.7% | $910.36 | $555.49 | +63.9% | COM | 22160K105 |
| DAC | DANAOS CORPORATION | 11,067 (+4.2%) | $1.708M (+31.4%) | 0.1% | $154.30 | $83.51 | +84.8% | SHS | Y1968P121 |
| JAAA | JANUS DETROIT STR TR | 79,225 (+11.4%) | $3.998M (+11.3%) | 0.2% | $50.47 | $50.58 | -0.2% | HENDRSON AAA CL | 47103U845 |
| ACWX | ISHARES TR | 67,332 (+9.1%) | $5.092M (+8.4%) | 0.3% | $75.62 | $73.73 | +2.6% | MSCI ACWI EX US | 464288240 |
| QDPL | PACER FDS TR | 42,708 (+22.3%) | $1.956M (+24.3%) | 0.1% | $45.80 | $42.63 | +7.4% | METAURUS CAP 400 | 69374H436 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 58,348 (+7.3%) | $6.515M (+6.2%) | 0.3% | $111.65 | $84.97 | +31.4% | S&P MDCP QUALITY | 46137V472 |
| VTEB | VANGUARD MUN BD FDS | 224,588 (+3.1%) | $10.64M (-3.4%) | 0.5% | $47.36 | $49.25 | -3.8% | TAX EXEMPT BD | 922907746 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 71,106 (+16.2%) | $3.192M (+13.2%) | 0.2% | $44.89 | $45.97 | -2.4% | INCOME ETF | 46641Q159 |
| RWL | INVESCO EXCH TRADED FD TR II | 8,088 (+54.0%) | $1.041M (+55.1%) | 0.1% | $128.69 | $127.02 | +1.3% | S&P 500 REVENUE | 46138G698 |
| FLOT | ISHARES TR | 68,885 (+11.6%) | $3.517M (+11.6%) | 0.2% | $51.05 | $50.83 | +0.4% | FLTG RATE NT ETF | 46429B655 |
| AME | AMETEK INC | 19,649 (+5.6%) | $4.868M (+8.1%) | 0.2% | $247.73 | $166.49 | +48.8% | COM | 031100100 |
| VOOG | VANGUARD ADMIRAL FDS INC | 18,093 (+25.1%) | $1.547M (+29.4%) | 0.1% | $85.48 | $77.75 | +9.9% | 500 GRTH IDX F | 921932505 |
| FDUS | FIDUS INVT CORP | 220,656 (+7.6%) | $4.252M (+8.7%) | 0.2% | $19.27 | $14.62 | +31.8% | COM | 316500107 |
| SLV | ISHARES SILVER TR | 29,654 (+24.3%) | $1.616M (+26.7%) | 0.1% | $54.51 | $34.65 | +57.3% | ISHARES | 46428Q109 |
| IVE | ISHARES TR | 33,440 (+4.0%) | $7.634M (+4.5%) | 0.4% | $228.28 | $205.46 | +11.1% | S&P 500 VAL ETF | 464287408 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 21,505 (+23.5%) | $1.837M (+21.2%) | 0.1% | $85.42 | $72.15 | +18.4% | COM CL A | 45841N107 |
| DBMF | IM GLOBAL PARTNER FUNDS | 53,731 (+15.2%) | $1.748M (+22.4%) | 0.1% | $32.53 | $30.19 | +7.7% | IMGP DBI MAN ETF | 53700T827 |
| CGGR | CAPITAL GROUP GROWTH ETF | 174,780 (+3.5%) | $8.29M (+4.0%) | 0.4% | $47.43 | $30.53 | +55.3% | SHS CREAT UNIT | 14020G101 |
| CORO | BLACKROCK ETF TRUST | 134,615 (+7.7%) | $4.893M (+7.0%) | 0.2% | $36.35 | $35.41 | +2.6% | ISHA IN CTRY ETF | 09290C764 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 162,545 (+1.0%) | $12.73M (-2.4%) | 0.6% | $78.29 | $51.93 | +50.8% | RISNG DIVD ACHIV | 33738R506 |
| GAIN | GLADSTONE INVT CORP | 254,560 (+7.6%) | $3.971M (+8.6%) | 0.2% | $15.60 | $11.18 | +39.6% | COM | 376546107 |
| GOVT | ISHARES TR | 293,583 (+9.4%) | $6.421M (+5.1%) | 0.3% | $21.87 | $22.80 | -4.1% | US TREAS BD ETF | 46429B267 |
| SCHP | SCHWAB STRATEGIC TR | 20,573 (+153.4%) | $517K (+140.3%) | 0.0% | $25.13 | $26.26 | -4.3% | US TIPS ETF | 808524870 |
| TTMI | TTM TECHNOLOGIES INC | 6,231 (+9.9%) | $765K (-27.8%) | 0.0% | $122.84 | $78.57 | +56.3% | COM | 87305R109 |
| INTC | INTEL CORP | 17,378 (+1.9%) | $2.089M (-12.3%) | 0.1% | $120.23 | $35.87 | +235.2% | COM | 458140100 |
| JBHT | HUNT J B TRANS SVCS INC | 5,220 (+3.8%) | $1.17M (-19.6%) | 0.1% | $224.05 | $214.99 | +4.2% | COM | 445658107 |
| SPLB | SPDR SERIES TRUST | 518,747 (+7.0%) | $10.57M (-2.6%) | 0.5% | $20.38 | $22.36 | -8.9% | ST LONG BD ETF | 78464A367 |
| EAT | BRINKER INTL INC | 8,377 (+4.5%) | $1.621M (+20.3%) | 0.1% | $193.52 | $126.90 | +52.5% | COM | 109641100 |
| LMT | LOCKHEED MARTIN CORP | 5,395 (+11.1%) | $2.747M (+11.0%) | 0.1% | $509.24 | $462.01 | +10.2% | COM | 539830109 |
| BLBD | BLUE BIRD CORP | 16,063 (+9.2%) | $891K (-23.2%) | 0.0% | $55.50 | $49.49 | +12.1% | COM | 095306106 |
| RPG | INVESCO EXCHANGE TRADED FD T | 69,774 (+2.7%) | $4.073M (-6.2%) | 0.2% | $58.37 | $40.79 | +43.1% | S&P500 PUR GWT | 46137V266 |
| URI | UNITED RENTALS INC | 2,770 (+3.5%) | $2.772M (-8.6%) | 0.1% | $1000.88 | $809.74 | +23.6% | COM | 911363109 |
| FIX | COMFORT SYS USA INC | 1,130 (+5.2%) | $1.87M (-12.2%) | 0.1% | $1654.58 | $529.39 | +212.5% | COM | 199908104 |
| GD | GENERAL DYNAMICS CORP | 13,485 (+1.2%) | $4.475M (-5.2%) | 0.2% | $331.83 | $317.77 | +4.4% | COM | 369550108 |
| CASY | CASEYS GEN STORES INC | 1,256 (+90.6%) | $764K (+45.9%) | 0.0% | $608.46 | $675.43 | -9.9% | COM | 147528103 |
| BND | VANGUARD BD INDEX FDS | 287,761 (+5.8%) | $20.19M (+1.1%) | 1.0% | $70.15 | $73.52 | -4.6% | TOTAL BND MRKT | 921937835 |
| VIOG | VANGUARD ADMIRAL FDS INC | 28,436 (+5.1%) | $3.923M (-5.5%) | 0.2% | $137.95 | $121.44 | +13.6% | SMLCP 600 GRTH | 921932794 |
| CGIC | CAPITAL GROUP INTERNATIONAL | 68,379 (+11.5%) | $2.46M (+10.2%) | 0.1% | $35.98 | $35.53 | +1.3% | SHS | 14021T102 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 35,025 (+6.5%) | $2.857M (-7.2%) | 0.1% | $81.58 | $64.64 | +26.2% | S&P SMLCP MOMENT | 46137V498 |
| GLRY | NORTHERN LTS FD TR IV | 74,313 (+6.9%) | $2.817M (-7.3%) | 0.1% | $37.91 | $31.65 | +19.8% | INSPI GROWT ETF | 66538H369 |
| VBR | VANGUARD INDEX FDS | 26,904 (+1.6%) | $6.216M (-3.4%) | 0.3% | $231.03 | $206.28 | +12.0% | MRNGSTR SML CP V | 922908611 |
| IESC | IES HOLDINGS INC | 7,474 (+110.2%) | $2.4M (-8.1%) | 0.1% | $321.09 | $335.18 | -4.2% | COM | 44951W106 |
| CME | CME GROUP INC | 4,224 (+3.7%) | $1.107M (+23.0%) | 0.1% | $261.98 | $271.53 | -3.5% | COM | 12572Q105 |
| CRS | CARPENTER TECHNOLOGY CORP | 4,047 (+40.6%) | $1.574M (-11.4%) | 0.1% | $388.85 | $314.74 | +23.5% | COM | 144285103 |
| TT | TRANE TECHNOLOGIES PLC | 7,215 (+2.3%) | $3.261M (-5.8%) | 0.2% | $451.98 | $408.61 | +10.6% | SHS | G8994E103 |
| VLUE | ISHARES TR | 2,744 (+59.8%) | $543K (+58.3%) | 0.0% | $197.98 | $135.90 | +45.7% | MSCI USA VALUE | 46432F388 |
| FLTR | VANECK ETF TRUST | 57,395 (+15.8%) | $1.469M (+15.7%) | 0.1% | $25.59 | $25.38 | +0.8% | IG FLOA RATE ETF | 92189F486 |
| FLRN | SPDR SERIES TRUST | 94,414 (+7.0%) | $2.912M (+7.0%) | 0.1% | $30.84 | $30.74 | +0.3% | ST STR RATE ETF | 78468R200 |
| THRO | BLACKROCK ETF TRUST | 63,384 (+5.1%) | $2.788M (+7.2%) | 0.1% | $43.98 | $34.44 | +27.7% | ISHA US THEM ETF | 09290C806 |
| SHLD | GLOBAL X FDS | 45,301 (+6.7%) | $2.722M (+7.4%) | 0.1% | $60.08 | $64.31 | -6.6% | DEFENSE TECH ETF | 37960A529 |
| BLCR | BLACKROCK ETF TRUST | 57,907 (+10.1%) | $2.835M (+7.0%) | 0.1% | $48.96 | $48.20 | +1.6% | ISHA LA CORE ETF | 09290C855 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 50,156 (+2.7%) | $4.729M (-3.8%) | 0.2% | $94.28 | $98.14 | -3.9% | TAX EXEMPT BD FD | 922021605 |
| BIV | VANGUARD BD INDEX FDS | 73,243 (+1.8%) | $5.336M (-3.3%) | 0.3% | $72.86 | $77.49 | -6.0% | INTERMED TERM | 921937819 |
| USIG | ISHARES TR | 13,234 (+47.2%) | $645K (+39.8%) | 0.0% | $48.71 | $51.11 | -4.7% | USD INV GRDE ETF | 464288620 |
| INCM | FRANKLIN TEMPLETON ETF TR | 28,555 (+30.3%) | $813K (+28.5%) | 0.0% | $28.46 | $28.05 | +1.5% | INCOME FOCUS ETF | 35473P439 |
| IWM | ISHARES TR | 17,059 (+12.4%) | $4.74M (+3.9%) | 0.2% | $277.89 | $245.11 | +13.4% | RUSSELL 2000 ETF | 464287655 |
| SCHF | SCHWAB STRATEGIC TR | 48,162 (+16.4%) | $1.323M (+15.5%) | 0.1% | $27.47 | $24.10 | +14.0% | INTL EQTY ETF | 808524805 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 38,277 (+15.9%) | $1.313M (+14.8%) | 0.1% | $34.29 | $29.48 | +16.3% | SHS CREAT UNIT | 14019W109 |
| BNDS | SERIES PORTFOLIOS TR | 9,367 (+60.0%) | $457K (+54.9%) | 0.0% | $48.81 | $50.62 | -3.6% | INFRA CAP BD ETF | 81752T437 |
| PYLD | PIMCO ETF TR | 358,551 (+6.3%) | $9.104M (+1.8%) | 0.5% | $25.39 | $26.35 | -3.6% | MULTISECTOR BD | 72201R585 |
| INCY | INCYTE CORP | 9,391 (+8.7%) | $1.14M (+16.4%) | 0.1% | $121.35 | $100.25 | +21.0% | COM | 45337C102 |
| SPYI | NEOS ETF TRUST | 56,677 (+5.4%) | $3.014M (+5.6%) | 0.2% | $53.17 | $51.92 | +2.4% | NEOS S&P 500 HI | 78433H303 |
| TIP | ISHARES TR | 5,720 (+43.4%) | $595K (+36.3%) | 0.0% | $104.04 | $109.40 | -4.9% | TIPS BD ETF | 464287176 |
| IBIT | ISHARES BITCOIN TRUST ETF | 8,401 (+16.2%) | $398K (+65.2%) | 0.0% | $47.34 | $40.63 | +16.5% | SHS BEN INT | 46438F101 |
| COP | CONOCOPHILLIPS | 5,859 (+5.6%) | $733K (+27.1%) | 0.0% | $125.14 | $92.05 | +36.0% | COM | 20825C104 |
| FDRR | FIDELITY COVINGTON TRUST | 25,423 (+4.5%) | $1.734M (+9.8%) | 0.1% | $68.19 | $59.30 | +15.0% | DIVID ETF RISI | 316092832 |
| VONG | VANGUARD SCOTTSDALE FDS | 41,246 (+2.1%) | $5.318M (+3.0%) | 0.3% | $128.93 | $68.29 | +88.8% | VNG RUS1000GRW | 92206C680 |
| SPHB | INVESCO EXCH TRADED FD TR II | 31,200 (+6.7%) | $4.703M (+3.4%) | 0.2% | $150.73 | $105.81 | +42.5% | S&P 500 HB ETF | 46138E370 |
| MFC | MANULIFE FINL CORP | 37,644 (+5.0%) | $1.603M (+10.3%) | 0.1% | $42.59 | $27.18 | +56.7% | COM | 56501R106 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY | 78,574 (+7.0%) | $2.735M (+5.7%) | 0.1% | $34.81 | $31.32 | +11.2% | SHS | 14020R107 |
| FANG | DIAMONDBACK ENERGY INC | 13,591 (+1.5%) | $2.498M (+6.2%) | 0.1% | $183.81 | $143.95 | +27.7% | COM | 25278X109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 7,005 (+3.9%) | $448K (+47.1%) | 0.0% | $63.89 | $36.74 | +73.9% | COM | 42824C109 |
| DFAT | DIMENSIONAL ETF TRUST | 18,279 (+19.2%) | $1.214M (+13.3%) | 0.1% | $66.44 | $60.78 | +9.3% | US TARGETED VLU | 25434V609 |
| LMB | LIMBACH HLDGS INC | 16,914 (+34.7%) | $828K (-14.4%) | 0.0% | $48.93 | $64.90 | -24.6% | COM | 53263P105 |
| SNOW | SNOWFLAKE INC | 1,032 (+18.6%) | $350K (+58.3%) | 0.0% | $339.55 | $203.63 | +66.8% | COM SHS | 833445109 |
| NLR | VANECK ETF TRUST | 12,402 (+24.5%) | $1.283M (+11.1%) | 0.1% | $103.46 | $120.13 | -13.9% | URANI NUCLE ETF | 92189F601 |
| DFIS | DIMENSIONAL ETF TRUST | 58,116 (+2.9%) | $2.106M (+6.5%) | 0.1% | $36.23 | $25.64 | +41.3% | INTL SMALL CAP E | 25434V773 |
| CLS | CELESTICA INC | 10,132 (+4.5%) | $3.662M (+3.5%) | 0.2% | $361.43 | $108.06 | +234.5% | COM | 15101Q207 |
| FESM | FIDELITY COVINGTON TRUST | 67,197 (+3.2%) | $3.02M (-3.9%) | 0.2% | $44.95 | $35.78 | +25.6% | ENHANCED SML CAP | 31609A206 |
| USFR | WISDOMTREE TR | 53,736 (+4.6%) | $2.708M (+4.7%) | 0.1% | $50.39 | $50.39 | +0.0% | FLOATNG RAT TREA | 97717Y527 |
| FNDX | SCHWAB STRATEGIC TR | 86,846 (+3.4%) | $2.733M (+4.7%) | 0.1% | $31.47 | $25.61 | +22.9% | FUNDAMENTAL US L | 808524771 |
| TXN | TEXAS INSTRS INC | 1,269 (+58.4%) | $355K (+48.8%) | 0.0% | $280.02 | $277.09 | +1.1% | COM | 882508104 |
| VB | VANGUARD INDEX FDS | 17,226 (+4.2%) | $4.901M (-2.2%) | 0.2% | $284.49 | $250.57 | +13.5% | MRNGSTR SML CAP | 922908751 |
| BAI | BLACKROCK ETF TRUST | 86,524 (+8.8%) | $4.083M (-2.6%) | 0.2% | $47.19 | $32.96 | +43.2% | ISHA I IN TE ETF | 09290C780 |
| VGSH | VANGUARD SCOTTSDALE FDS | 41,143 (+6.0%) | $2.368M (+4.8%) | 0.1% | $57.56 | $58.15 | -1.0% | SHORT TERM TREAS | 92206C102 |
| FFSM | FIDELITY COVINGTON TRUST | 28,123 (+1.4%) | $951K (-10.2%) | 0.0% | $33.83 | $35.69 | -5.2% | FUN SMA MID ETF | 316092295 |
| CBOE | CBOE GLOBAL MKTS INC | 1,819 (+12.4%) | $501K (+27.5%) | 0.0% | $275.29 | $303.53 | -9.3% | COM | 12503M108 |
| FCX | FREEPORT MCMORAN INC | 8,039 (+10.2%) | $563K (+22.7%) | 0.0% | $70.00 | $61.56 | +13.7% | CL B | 35671D857 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 5,926 (+5.4%) | $1.056M (-8.9%) | 0.1% | $178.17 | $168.46 | +5.8% | US EQTY OPPT ETF | 336920103 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 107,365 (+9.5%) | $4.155M (+2.5%) | 0.2% | $38.70 | $32.20 | +20.2% | NASDAQ BK ETF | 33738R860 |
| TLN | TALEN ENERGY CORP | 3,782 (+13.4%) | $1.183M (-7.7%) | 0.1% | $312.68 | $244.16 | +28.1% | COM | 87422Q109 |
| AVEM | AMERICAN CENTY ETF TR | 23,262 (+7.5%) | $2.187M (+4.7%) | 0.1% | $94.02 | $78.23 | +20.2% | AVANTIS EMGMKT | 025072604 |
| ATI | ATI INC | 5,837 (+14.0%) | $1.106M (+9.5%) | 0.1% | $189.41 | $148.70 | +27.4% | COM | 01741R102 |
| ESGV | VANGUARD WORLD FD | 9,555 (+5.3%) | $1.295M (+8.0%) | 0.1% | $135.53 | $114.89 | +18.0% | ESG US STK ETF | 921910733 |
| EMR | EMERSON ELEC CO | 5,955 (+2.6%) | $924K (+11.2%) | 0.0% | $155.10 | $117.00 | +32.6% | COM | 291011104 |
| STRT | STRATTEC SEC CORP | 14,257 (+14.4%) | $926K (-8.8%) | 0.0% | $64.96 | $70.99 | -8.5% | COM | 863111100 |
| XTEN | BONDBLOXX ETF TRUST | 87,752 (+5.1%) | $3.719M (-2.3%) | 0.2% | $42.38 | $45.57 | -7.0% | BLOOMBERG TEN YR | 09789C812 |
| VIOO | VANGUARD ADMIRAL FDS INC | 23,227 (+5.6%) | $2.939M (-2.9%) | 0.1% | $126.52 | $109.43 | +15.6% | SMLLCP 600 IDX | 921932828 |
| FLSP | FRANKLIN TEMPLETON ETF TR | 25,692 (+9.6%) | $735K (+13.2%) | 0.0% | $28.60 | $24.78 | +15.4% | SYSTMTC STYL PRE | 35473P546 |
| HOOD | ROBINHOOD MKTS INC | 5,765 (+2.7%) | $649K (+15.2%) | 0.0% | $112.50 | $87.94 | +27.9% | COM CL A | 770700102 |
| AER | AERCAP HOLDINGS NV | 6,994 (+11.0%) | $1.004M (+9.3%) | 0.1% | $143.52 | $95.55 | +50.2% | SHS | N00985106 |
| DIA | STATE STR SPDR DOW JONES IND | 6,869 (+5.3%) | $3.493M (+2.5%) | 0.2% | $508.55 | $435.85 | +16.7% | UT SER 1 | 78467X109 |
| SHW | SHERWIN WILLIAMS CO | 6,086 (+2.2%) | $1.967M (-4.0%) | 0.1% | $323.27 | $285.33 | +13.3% | COM | 824348106 |
| MSI | MOTOROLA SOLUTIONS INC | 1,309 (+8.5%) | $584K (+16.5%) | 0.0% | $446.09 | $419.73 | +6.3% | COM NEW | 620076307 |
| LIN | LINDE PLC | 4,697 (+5.5%) | $2.229M (-3.6%) | 0.1% | $474.61 | $446.67 | +6.3% | SHS | G54950103 |
| SCHZ | SCHWAB STRATEGIC TR | 39,559 (+15.4%) | $874K (+10.2%) | 0.0% | $22.10 | $23.19 | -4.7% | US AGGREGATE B | 808524839 |
| FNDF | SCHWAB STRATEGIC TR | 9,836 (+15.0%) | $529K (+17.2%) | 0.0% | $53.75 | $45.54 | +18.0% | FUNDAMENTAL INTL | 808524755 |
| IGIB | ISHARES TR | 7,149 (+34.2%) | $360K (+27.1%) | 0.0% | $50.35 | $53.54 | -6.0% | ISHS 5-10YR INVT | 464288638 |
| SCHR | SCHWAB STRATEGIC TR | 20,423 (+23.4%) | $484K (+18.6%) | 0.0% | $23.70 | $24.86 | -4.7% | INT-TRM U.S TRES | 808524854 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 47,920 (+7.3%) | $1.747M (+4.5%) | 0.1% | $36.45 | $32.62 | +11.7% | SHS | 14021N105 |
| DFAX | DIMENSIONAL ETF TRUST | 14,177 (+15.1%) | $525K (+15.7%) | 0.0% | $37.02 | $32.94 | +12.4% | WORLD EX US CORE | 25434V880 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 131,974 (+2.1%) | $3.462M (-2.0%) | 0.2% | $26.23 | $27.63 | -5.1% | US MULTI-SECTOR | 14020Y300 |
| IDXX | IDEXX LABS INC | 5,346 (+3.4%) | $2.792M (+2.5%) | 0.1% | $522.19 | $362.74 | +44.0% | COM | 45168D104 |
| UAL | UNITED AIRLS HLDGS INC | 3,113 (+2.4%) | $345K (-16.5%) | 0.0% | $110.95 | $101.44 | +9.4% | COM | 910047109 |
| AOM | ISHARES TR | 7,493 (+25.4%) | $365K (+22.6%) | 0.0% | $48.74 | $48.49 | +0.5% | CORE 40 MODE ETF | 464289875 |
| MLI | MUELLER INDS INC | 20,402 (+114.4%) | $1.237M (+5.7%) | 0.1% | $60.61 | $78.56 | -22.8% | COM | 624756102 |
| GRBK | GREEN BRICK PARTNERS INC | 16,550 (+14.2%) | $1.094M (-5.6%) | 0.1% | $66.11 | $62.15 | +6.4% | COM | 392709101 |
| IGE | ISHARES TR | 8,979 (+3.2%) | $553K (+13.2%) | 0.0% | $61.63 | $49.05 | +25.6% | NORTH AMERN NAT | 464287374 |
| DGRO | ISHARES TR | 26,645 (+3.9%) | $2.009M (+3.3%) | 0.1% | $75.39 | $51.84 | +45.4% | CORE DIV GRWTH | 46434V621 |
| VST | VISTRA CORP | 5,031 (+5.1%) | $696K (-8.3%) | 0.0% | $138.34 | $184.82 | -25.1% | COM | 92840M102 |
| PACS | PACS GROUP INC | 29,184 (+8.1%) | $1.213M (+5.4%) | 0.1% | $41.55 | $36.58 | +13.6% | COM SHS | 69380Q107 |
| DUSB | DIMENSIONAL ETF TRUST | 27,967 (+5.2%) | $1.412M (+4.6%) | 0.1% | $50.49 | $50.76 | -0.5% | ULTR FIX INC ETF | 25434V591 |
| DIS | DISNEY WALT CO | 6,046 (+1.5%) | $634K (+10.7%) | 0.0% | $104.90 | $105.32 | -0.4% | COM | 254687106 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 12,791 (+5.5%) | $842K (+7.7%) | 0.0% | $65.86 | $34.20 | +92.6% | S&P500 EQL TEC | 46137V282 |
| XLG | INVESCO EXCHANGE TRADED FD T | 17,849 (+1.6%) | $1.135M (+5.6%) | 0.1% | $63.61 | $54.32 | +17.1% | S&P 500 TOP 50 | 46137V233 |
| SBUX | STARBUCKS CORP | 3,326 (+34.0%) | $312K (+23.2%) | 0.0% | $93.96 | $93.81 | +0.2% | COM | 855244109 |
| MWA | MUELLER WTR PRODS INC | 33,495 (+12.7%) | $711K (-7.3%) | 0.0% | $21.24 | $24.66 | -13.9% | COM SER A | 624758108 |
| IYW | ISHARES TR | 2,457 (+4.1%) | $651K (+9.3%) | 0.0% | $264.85 | $190.23 | +39.3% | U.S. TECH ETF | 464287721 |
| ARKW | ARK ETF TR | 2,491 (+4.1%) | $399K (+15.1%) | 0.0% | $160.11 | $79.34 | +101.9% | NEXT GEN TECH | 00214Q401 |
| MOAT | VANECK ETF TRUST | 8,712 (+4.2%) | $921K (+6.0%) | 0.0% | $105.71 | $92.74 | +14.0% | MRNGSTR WDE MOAT | 92189F643 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | 89,073 (+8.5%) | $2.758M (+1.9%) | 0.1% | $30.96 | $29.73 | +4.2% | US SM MI CA ETF | 14022A102 |
| LLY | ELI LILLY & CO | 4,610 (+2.7%) | $5.334M (-0.9%) | 0.3% | $1157.06 | $784.83 | +47.4% | COM | 532457108 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 51,525 (+3.0%) | $2.298M (-2.0%) | 0.1% | $44.59 | $46.62 | -4.4% | TOTAL RETURN | 46090A804 |
| CB | CHUBB LIMITED | 10,836 (+3.4%) | $3.524M (-1.3%) | 0.2% | $325.25 | $279.37 | +16.4% | COM | H1467J104 |
| AEP | AMERICAN ELEC PWR CO INC | 3,347 (+30.0%) | $397K (+12.7%) | 0.0% | $118.64 | $126.62 | -6.3% | COM | 025537101 |
| CHD | CHURCH & DWIGHT CO INC | 33,158 (+1.4%) | $3.124M (-1.4%) | 0.2% | $94.22 | $85.62 | +10.0% | COM | 171340102 |
| FSK | FS KKR CAP CORP | 13,805 (+34.3%) | $152K (+40.6%) | 0.0% | $10.99 | $15.16 | -27.5% | COM | 302635206 |
| MCD | MCDONALDS CORP | 2,005 (+29.0%) | $463K (+10.2%) | 0.0% | $230.92 | $237.32 | -2.7% | COM | 580135101 |
| TAXF | AMERICAN CENTY ETF TR | 14,390 (+1.1%) | $682K (-5.8%) | 0.0% | $47.38 | $49.83 | -4.9% | DIVERSIFIED MU | 025072505 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 4,985 (+6.6%) | $2.274M (+1.9%) | 0.1% | $456.19 | $175.18 | +160.4% | SPONSORED ADS | 874039100 |
| AIQ | GLOBAL X FDS | 19,436 (+4.1%) | $1.266M (+3.4%) | 0.1% | $65.16 | $48.86 | +33.4% | ARTIFICIAL ETF | 37954Y632 |
| VSGX | VANGUARD WORLD FD | 3,553 (+18.3%) | $288K (+16.4%) | 0.0% | $81.06 | $79.72 | +1.7% | ESG INTL STK ETF | 921910725 |
| PFF | ISHARES TR | 38,617 (+7.2%) | $1.139M (+3.7%) | 0.1% | $29.50 | $31.37 | -6.0% | PFD AND INCM SEC | 464288687 |
| MMIT | NYLIM ACTIVE ETF TR | 36,696 (+1.5%) | $840K (-4.6%) | 0.0% | $22.88 | $24.25 | -5.7% | MACKAY MUN INTER | 45409F827 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 5,505 (+10.5%) | $266K (-13.1%) | 0.0% | $48.27 | $35.98 | +34.2% | NAS CLNEDG GREEN | 33733E500 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 14,513 (+5.0%) | $713K (+5.9%) | 0.0% | $49.11 | $41.27 | +19.0% | SHS | 336917109 |
| CDC | VICTORY PORTFOLIOS II | 36,773 (+5.5%) | $2.631M (+1.5%) | 0.1% | $71.56 | $64.01 | +11.8% | VCSHS US EQ INCM | 92647N824 |
| CNP | CENTERPOINT ENERGY INC | 6,312 (+2.7%) | $232K (-14.2%) | 0.0% | $36.80 | $42.79 | -14.0% | COM | 15189T107 |
| HEDJ | WISDOMTREE TR | 53,673 (+4.1%) | $2.977M (+1.3%) | 0.2% | $55.46 | $47.63 | +16.4% | EUROPE HEDGED EQ | 97717X701 |
| FTLS | FIRST TR EXCH TRADED FD III | 7,509 (+2.9%) | $576K (+6.9%) | 0.0% | $76.69 | $65.11 | +17.8% | LNG/SHT EQUITY | 33739P103 |
| — | GABELLI CONV & INC SECS FD I | 162,914 (+7.3%) | $674K (-5.1%) | 0.0% | $4.14 | $4.58 | — | COM | 36240B109 |
| FLDR | FIDELITY MERRIMACK STR TR | 31,612 (+3.0%) | $1.573M (+2.3%) | 0.1% | $49.75 | $50.14 | -0.8% | LOW DURTIN ETF | 316188408 |
| PKB | INVESCO EXCHANGE TRADED FD T | 2,501 (+7.3%) | $227K (-13.1%) | 0.0% | $90.75 | $105.13 | -13.7% | BLDG CONSTR ETF | 46137V779 |
| TPC | TUTOR PERINI CORP | 3,418 (+13.7%) | $282K (+13.1%) | 0.0% | $82.52 | $81.12 | +1.7% | COM | 901109108 |
| PJUL | INNOVATOR ETFS TRUST | 9,641 (+5.3%) | $479K (+7.2%) | 0.0% | $49.68 | $41.31 | +20.2% | US EQTY PWR BUF | 45782C813 |
| DDOG | DATADOG INC | 1,520 (+2.9%) | $416K (+8.3%) | 0.0% | $273.92 | $187.64 | +45.9% | CL A COM | 23804L103 |
| PWB | INVESCO EXCHANGE TRADED FD T | 2,079 (+14.7%) | $337K (+10.4%) | 0.0% | $162.15 | $152.48 | +6.3% | LARG CAP GRO ETF | 46137V746 |
| SPSM | SPDR SERIES TRUST | 8,851 (+2.2%) | $468K (-6.3%) | 0.0% | $52.86 | $40.71 | +29.8% | ST STR SP600 SML | 78468R853 |
| EQIX | EQUINIX INC | 1,514 (+1.0%) | $1.532M (-2.0%) | 0.1% | $1011.58 | $750.55 | — | COM | 29444U700 |
| PIZ | INVESCO EXCH TRADED FD TR II | 39,217 (+7.0%) | $2.08M (+1.5%) | 0.1% | $53.04 | $49.21 | +7.8% | DORSEY WRGT DVLP | 46138E875 |
| BUYW | NORTHERN LTS FD TR IV | 31,624 (+7.1%) | $458K (+7.2%) | 0.0% | $14.47 | $13.96 | +3.6% | MAIN BUYWRITE | 66538H179 |
| IBTI | ISHARES TR | 62,155 (+3.4%) | $1.362M (+2.3%) | 0.1% | $21.91 | $22.17 | -1.2% | IBONDS 28 TRM TS | 46436E833 |
| VFMO | VANGUARD WELLINGTON FD | 8,572 (+11.6%) | $1.946M (+1.6%) | 0.1% | $227.07 | $191.34 | +18.7% | US MOMENTUM | 921935508 |
| EAGG | ISHARES TR | 25,228 (+7.6%) | $1.142M (+2.7%) | 0.1% | $45.25 | $48.30 | -6.3% | ESG AWR US AGRGT | 46435U549 |
| ESGU | ISHARES TR | 3,625 (+3.2%) | $605K (+5.1%) | 0.0% | $166.80 | $104.36 | +59.8% | ESG AWR MSCI USA | 46435G425 |
| DFSD | DIMENSIONAL ETF TRUST | 33,098 (+4.7%) | $1.538M (+1.9%) | 0.1% | $46.47 | $46.96 | -1.0% | SHOR DUR FIX ETF | 25434V864 |
| FNCL | FIDELITY COVINGTON TRUST | 23,761 (+2.7%) | $1.799M (+1.6%) | 0.1% | $75.72 | $75.30 | +0.6% | MSCI FINLS IDX | 316092501 |
| SPYD | SPDR SERIES TRUST | 20,248 (+8.3%) | $919K (+3.0%) | 0.0% | $45.37 | $42.33 | +7.2% | ST STR SP500DIV | 78468R788 |
| AOR | ISHARES TR | 3,511 (+14.1%) | $241K (+12.5%) | 0.0% | $68.52 | $68.24 | +0.4% | CORE 60 BALA ETF | 464289867 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 5,423 (+6.3%) | $508K (+5.2%) | 0.0% | $93.69 | $66.26 | +41.4% | DEV MRK EX US | 33737J174 |
| VOE | VANGUARD INDEX FDS | 3,313 (+5.1%) | $648K (+4.0%) | 0.0% | $195.50 | $175.28 | +11.6% | MRNGSTR MD CP VA | 922908512 |
| XAR | SPDR SERIES TRUST | 3,760 (+19.5%) | $870K (-2.6%) | 0.0% | $231.27 | $229.30 | +0.9% | ST STR SP AERO | 78464A631 |
| MSCI | MSCI INC | 2,326 (+2.1%) | $1.253M (-1.8%) | 0.1% | $538.66 | $353.51 | +52.4% | COM | 55354G100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 721 (+5.3%) | $262K (+9.5%) | 0.0% | $364.04 | $340.46 | +6.9% | COM | 49338L103 |
| NVT | NVENT ELEC PLC | 15,304 (+6.7%) | $2.454M (+0.9%) | 0.1% | $160.37 | $70.07 | +128.9% | SHS | G6700G107 |
| PPA | INVESCO EXCHANGE TRADED FD T | 2,141 (+22.6%) | $331K (+7.3%) | 0.0% | $154.63 | $173.60 | -10.9% | AEROSPACE DEFN | 46137V100 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 23,378 (+1.3%) | $699K (+3.3%) | 0.0% | $29.90 | $24.60 | +21.6% | VEST BUFFERED | 33740U778 |
| SRLN | SSGA ACTIVE ETF TR | 11,282 (+4.8%) | $456K (+5.1%) | 0.0% | $40.39 | $41.07 | -1.6% | ST STR BL LN ETF | 78467V608 |
| FWD | AB ACTIVE ETFS INC | 2,996 (+7.1%) | $394K (-4.9%) | 0.0% | $131.61 | $132.51 | -0.7% | DISRUPTORS ETF | 00039J509 |
| ESGE | ISHARES INC | 5,258 (+8.6%) | $285K (+7.5%) | 0.0% | $54.16 | $37.88 | +43.0% | ESG AWR MSCI EM | 46434G863 |
| DFGP | DIMENSIONAL ETF TRUST | 59,309 (+5.6%) | $3.08M (+0.6%) | 0.2% | $51.93 | $54.86 | -5.3% | GLOB CO PLUS ETF | 25434V583 |
| IEF | ISHARES TR | 93,923 (+5.7%) | $8.388M (-0.2%) | 0.4% | $89.31 | $95.37 | -6.4% | 7-10 YR TRSY BD | 464287440 |
| LOW | LOWES COS INC | 1,383 (+11.8%) | $255K (-6.6%) | 0.0% | $184.24 | $218.75 | -15.8% | COM | 548661107 |
| VOT | VANGUARD INDEX FDS | 13,722 (+5.3%) | $4.008M (+0.4%) | 0.2% | $292.10 | $287.72 | +1.5% | MRNGSTR MD CP GR | 922908538 |
| IYJ | ISHARES TR | 1,558 (+1.4%) | $239K (-6.6%) | 0.0% | $153.40 | $154.90 | -1.0% | US INDUSTRIALS | 464287754 |
| QQMG | INVESCO EXCH TRADED FD TR II | 7,123 (+3.5%) | $369K (+4.7%) | 0.0% | $51.84 | $42.87 | +20.9% | ESG NASDAQ 100 | 46138G540 |
| SCHO | SCHWAB STRATEGIC TR | 11,947 (+7.4%) | $285K (+6.1%) | 0.0% | $23.86 | $24.28 | -1.7% | SHT TM US TRES | 808524862 |
| SLYG | SPDR SERIES TRUST | 1,885 (+3.1%) | $202K (-7.5%) | 0.0% | $106.95 | $108.38 | -1.3% | ST STR SP600GRWO | 78464A201 |
| C | CITIGROUP INC | 3,061 (+4.2%) | $396K (-3.6%) | 0.0% | $129.48 | $103.33 | +25.3% | COM NEW | 172967424 |
| VABS | VIRTUS ETF TR II | 73,613 (+1.1%) | $1.745M (-0.8%) | 0.1% | $23.71 | $24.12 | -1.7% | NEWFLEET ABS MBS | 92790A603 |
| FDX | FEDEX CORP | 816 (+4.2%) | $233K (-5.2%) | 0.0% | $284.95 | $235.53 | +21.0% | COM | 31428X106 |
| NUSC | NUSHARES ETF TR | 7,898 (+11.1%) | $383K (+3.4%) | 0.0% | $48.52 | $44.15 | +9.9% | NUVEEN ESG SMLCP | 67092P607 |
| IWV | ISHARES TR | 773 (+2.5%) | $334K (+3.8%) | 0.0% | $431.66 | $387.97 | +11.3% | RUSSELL 3000 ETF | 464287689 |
| XLRE | SELECT SECTOR SPDR TR | 6,700 (+3.1%) | $274K (-4.2%) | 0.0% | $40.91 | $41.51 | -1.4% | ST STR REAL ETF | 81369Y860 |
| DIHP | DIMENSIONAL ETF TRUST | 115,064 (+1.6%) | $3.876M (+0.3%) | 0.2% | $33.69 | $26.45 | +27.4% | INTL HIGH PROFIT | 25434V765 |
| ISMD | NORTHERN LTS FD TR IV | 5,493 (+3.1%) | $255K (-4.5%) | 0.0% | $46.35 | $45.64 | +1.5% | INSPIRE SML/ MID | 66538H641 |
| VFH | VANGUARD WORLD FD | 4,126 (+3.4%) | $537K (+2.3%) | 0.0% | $130.09 | $78.14 | +66.5% | FINANCIALS ETF | 92204A405 |
| BIBL | NORTHERN LTS FD TR IV | 7,474 (+4.1%) | $404K (-2.8%) | 0.0% | $54.06 | $46.00 | +17.5% | INSPIRE 100 ETF | 66538H534 |
| RSG | REPUBLIC SVCS INC | 1,081 (+7.0%) | $227K (+5.4%) | 0.0% | $209.78 | $214.79 | -2.3% | COM | 760759100 |
| BLES | NORTHERN LTS FD TR IV | 5,234 (+5.7%) | $247K (+4.7%) | 0.0% | $47.24 | $47.34 | -0.2% | INSPIRE GBL HOPE | 66538H658 |
| NUMG | NUSHARES ETF TR | 4,948 (+9.2%) | $224K (+5.2%) | 0.0% | $45.24 | $45.01 | +0.5% | NUVEEN ESG MIDCP | 67092P409 |
| PEP | PEPSICO INC | 10,263 (+6.0%) | $1.301M (-0.8%) | 0.1% | $126.72 | $147.88 | -14.3% | COM | 713448108 |
| ICSH | ISHARES TR | 5,585 (+4.3%) | $281K (+3.9%) | 0.0% | $50.40 | $50.62 | -0.4% | ULTRA SHORT DUR | 46434V878 |
| KRE | SPDR SERIES TRUST | 3,803 (+3.9%) | $264K (-3.6%) | 0.0% | $69.44 | $63.44 | +9.5% | ST STR SP REGBNK | 78464A698 |
| XLI | SELECT SECTOR SPDR TR | 3,452 (+12.8%) | $576K (+1.7%) | 0.0% | $166.99 | $115.77 | +44.2% | ST STR INDL ETF | 81369Y704 |
| JCI | JOHNSON CONTROLS INTERNATION | 2,142 (+1.0%) | $318K (+2.8%) | 0.0% | $148.65 | $129.35 | +14.9% | SHS | G51502105 |
| HYDB | ISHARES TR | 5,874 (+7.5%) | $264K (+3.3%) | 0.0% | $44.96 | $47.07 | -4.5% | HIGH YLD SYSTM B | 46435G250 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 3,774 (+1.1%) | $211K (+4.0%) | 0.0% | $56.03 | $44.18 | +26.8% | FT VEST UQ EQT | 33740U505 |
| FNDA | SCHWAB STRATEGIC TR | 16,017 (+10.2%) | $561K (+1.4%) | 0.0% | $35.00 | $31.14 | +12.4% | FUNDAMENTAL US S | 808524763 |
| EDV | VANGUARD WORLD FD | 7,443 (+19.5%) | $413K (+1.9%) | 0.0% | $55.45 | $66.01 | -16.0% | EXTENDED DUR | 921910709 |
| DGCB | DIMENSIONAL ETF TRUST | 35,254 (+5.7%) | $1.83M (+0.4%) | 0.1% | $51.91 | $54.89 | -5.4% | GLOBAL CR ETF | 25434V567 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | 20,501 (+1.2%) | $257K (-2.5%) | 0.0% | $12.54 | $15.37 | — | COM | 09631P102 |
| VNLA | JANUS DETROIT STR TR | 13,821 (+1.6%) | $671K (+1.0%) | 0.0% | $48.56 | $48.44 | +0.2% | HENDRSN SHRT ETF | 47103U886 |
| CMCSA | COMCAST CORP NEW | 15,872 (+14.8%) | $345K (+1.7%) | 0.0% | $21.76 | $35.31 | -38.4% | CL A | 20030N101 |
| RCL | ROYAL CARIBBEAN GROUP | 829 (+16.4%) | $220K (-2.5%) | 0.0% | $265.88 | $243.76 | +9.1% | COM | V7780T103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 12,712 (+1.3%) | $640K (+0.9%) | 0.0% | $50.37 | $50.56 | -0.4% | ULTRA SHRT ETF | 46641Q837 |
| LMUB | ISHARES TR | 21,612 (+10.7%) | $1.005M (+0.5%) | 0.1% | $46.51 | $50.52 | -7.9% | LONG TERM MUNI | 46438G448 |
| PID | INVESCO EXCHANGE TRADED FD T | 9,953 (+6.1%) | $213K (+2.1%) | 0.0% | $21.37 | $22.77 | -6.1% | INTL DIVI ACHI | 46137V548 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 14,172 (+12.9%) | $145K (-2.6%) | 0.0% | $10.26 | $11.22 | — | COM | 09253N104 |
| SCHV | SCHWAB STRATEGIC TR | 6,696 (+3.0%) | $223K (-1.5%) | 0.0% | $33.31 | $28.58 | +16.5% | US LCAP VA ETF | 808524409 |
| IDA | IDACORP INC | 5,533 (+16.2%) | $723K (+0.4%) | 0.0% | $130.73 | $125.61 | +4.1% | COM | 451107106 |
| BLV | VANGUARD BD INDEX FDS | 4,688 (+8.7%) | $294K (-1.0%) | 0.0% | $62.73 | $68.92 | -9.0% | LONG TERM BOND | 921937793 |
| IAGG | ISHARES TR | 41,066 (+2.7%) | $2.02M (-0.1%) | 0.1% | $49.20 | $50.52 | -2.6% | CORE INTL AGGR | 46435G672 |
| DFCF | DIMENSIONAL ETF TRUST | 140,923 (+5.3%) | $5.654M (+0.0%) | 0.3% | $40.12 | $42.02 | -4.5% | CORE FIXE IN ETF | 25434V872 |
| JPLD | J P MORGAN EXCHANGE TRADED F | 9,548 (+1.1%) | $491K (-0.4%) | 0.0% | $51.41 | $50.81 | +1.2% | JPMORGAM LTD DUR | 46654Q773 |
| MGV | VANGUARD WORLD FD | 16,703 (+1.5%) | $2.691M (+0.1%) | 0.1% | $161.09 | $140.72 | +14.5% | MRNGSTR VAL ETF | 921910840 |
| FLHY | FRANKLIN TEMPLETON ETF TR | 84,234 (+3.7%) | $1.971M (-0.1%) | 0.1% | $23.40 | $23.78 | -1.6% | HIGH YIELD CORP | 35473P629 |
| SCHH | SCHWAB STRATEGIC TR | 26,979 (+7.2%) | $595K (-0.2%) | 0.0% | $22.04 | $21.48 | +2.6% | US REIT ETF | 808524847 |
| HYS | PIMCO ETF TR | 3,789 (+3.4%) | $343K (-0.0%) | 0.0% | $90.47 | $94.62 | -4.4% | 0-5 HIGH YIELD | 72201R783 |
| MBB | ISHARES TR | 5,714 (+5.4%) | $512K (-0.0%) | 0.0% | $89.62 | $94.32 | -5.0% | MBS ETF | 464288588 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DUHP | DIMENSIONAL ETF TRUST | 109,945 | $4.588M | 0.2% | $41.73 | $29.34 | +42.9% | — | 25434V831 |
| XOM | EXXON MOBIL CORP | 32,922 | $4.501M | 0.2% | $136.72 * | $84.33 | +93.0% | — | 30231G102 |
| BOND | PIMCO ETF TR | 37,827 | $3.488M | 0.2% | $92.21 * | $92.77 | -6.2% | — | 72201R775 |
| IOCT | INNOVATOR ETFS TRUST | 92,052 | $3.405M | 0.2% | $36.99 * | $31.66 | +19.3% | — | 45782C631 |
| DFAR | DIMENSIONAL ETF TRUST | 127,782 | $3.343M | 0.2% | $26.16 * | $22.60 | +6.9% | — | 25434V823 |
| ARB | ALTSHARES TRUST | 85,856 | $2.544M | 0.1% | $29.63 | $27.85 | +7.5% | — | 02210T108 |
| EOCT | INNOVATOR ETFS TRUST | 59,761 | $2.041M | 0.1% | $34.16 * | $27.52 | +28.6% | — | 45782C623 |
| IJAN | INNOVATOR ETFS TRUST | 44,527 | $1.696M | 0.1% | $38.08 | $31.95 | +20.2% | — | 45782C524 |
| IGOV | ISHARES TR | 33,660 | $1.381M | 0.1% | $41.03 * | $42.23 | -5.8% | — | 464288117 |
| SCYB | SCHWAB STRATEGIC TR | 52,260 | $1.368M | 0.1% | $26.18 * | $26.35 | -4.2% | — | 808524631 |
| UJAN | INNOVATOR ETFS TRUST | 27,363 | $1.24M | 0.1% | $45.33 * | $33.95 | +36.7% | — | 45782C300 |
| BCAL | CALIFORNIA BANCORP | 54,450 | $1.135M | 0.1% | $20.84 * | $14.16 | +50.8% | — | 84252A106 |
| TLTW | ISHARES TR | 44,976 | $1.005M | 0.1% | $22.34 * | $22.89 | -11.4% | — | 46436E338 |
| NJAN | INNOVATOR ETFS TRUST | 16,996 | $1.003M | 0.1% | $59.02 * | $42.15 | +44.0% | — | 45782C466 |
| PJUN | INNOVATOR ETFS TRUST | 22,399 | $968K | 0.0% | $43.23 | $43.01 | +2.3% | — | 45782C748 |
| IFEB | INNOVATOR ETFS TRUST | 24,232 | $758K | 0.0% | $31.28 | $27.73 | +13.2% | — | 45783Y350 |
| HII | HUNTINGTON INGALLS INDS INC | 2,308 | $646K | 0.0% | $279.89 * | $334.15 | -20.1% | — | 446413106 |
| NJUL | INNOVATOR ETFS TRUST | 8,070 | $625K | 0.0% | $77.43 | $66.01 | +19.1% | — | 45782C276 |
| EJUL | INNOVATOR ETFS TRUST | 19,706 | $616K | 0.0% | $31.24 | $26.81 | +16.3% | — | 45782C714 |
| SPXC | SPX TECHNOLOGIES INC | 2,501 | $613K | 0.0% | $245.17 | $157.48 | — | — | 78473E103 |
| IJUN | INNOVATOR ETFS TRUST | 17,611 | $549K | 0.0% | $31.18 | $27.39 | +14.0% | — | 45783Y285 |
| REMX | VANECK ETF TRUST | 6,181 | $547K | 0.0% | $88.50 * | $55.68 | +15.4% | — | 92189H805 |
| EJAN | INNOVATOR ETFS TRUST | 14,991 | $540K | 0.0% | $36.00 * | $32.32 | +15.0% | — | 45782C516 |
| UDEC | INNOVATOR ETFS TRUST | 12,922 | $539K | 0.0% | $41.68 * | $39.00 | +9.8% | — | 45782C532 |
| CRL | CHARLES RIV LABS INTL INC | 2,371 | $538K | 0.0% | $226.79 * | $181.39 | +62.6% | — | 159864107 |
| CPNJ | CALAMOS ETF TR | 19,433 | $537K | 0.0% | $27.63 | $25.34 | +9.8% | — | 12811T878 |
| UUP | INVESCO DB US DLR INDEX TR | 18,473 | $525K | 0.0% | $28.41 | $27.74 | +3.7% | — | 46141D203 |
| EMXC | ISHARES INC | 5,125 | $524K | 0.0% | $102.29 * | $60.70 | +63.2% | — | 46434G764 |
| FTXL | FIRST TR EXCHANGE TRADED FD | 1,733 | $494K | 0.0% | $284.95 * | $231.24 | +9.5% | — | 33738R811 |
| USEP | INNOVATOR ETFS TRUST | 11,933 | $493K | 0.0% | $41.33 | $35.29 | +19.1% | — | 45782C649 |
| IMAY | INNOVATOR ETFS TRUST | 15,492 | $491K | 0.0% | $31.73 | $27.59 | +15.5% | — | 45783Y293 |
| IJUL | INNOVATOR ETFS TRUST | 13,275 | $478K | 0.0% | $35.97 | $31.27 | +15.5% | — | 45782C722 |
| CPSF | CALAMOS ETF TR | 18,100 | $474K | 0.0% | $26.21 | $24.35 | +9.3% | — | 12811T779 |
| NOCT | INNOVATOR ETFS TRUST | 7,427 | $464K | 0.0% | $62.52 * | $53.45 | +20.6% | — | 45782C615 |
| IDLV | INVESCO EXCH TRADED FD TR II | 13,327 | $460K | 0.0% | $34.49 | $30.23 | +13.1% | — | 46138E230 |
| SPTS | SPDR SERIES TRUST | 15,418 | $447K | 0.0% | $29.01 | $29.24 | -2.0% | — | 78468R101 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 8,903 | $446K | 0.0% | $50.15 | $50.17 | -0.5% | — | 46090A887 |
| IMAR | INNOVATOR ETFS TRUST | 13,781 | $420K | 0.0% | $30.45 | $27.53 | +10.8% | — | 45783Y343 |
| NJUN | INNOVATOR ETFS TRUST | 12,492 | $410K | 0.0% | $32.86 | $28.06 | +19.0% | — | 45783Y269 |
| CPSU | CALAMOS ETF TR | 14,587 | $403K | 0.0% | $27.64 | $26.10 | +6.9% | — | 12811T746 |
| XTL | SPDR SERIES TRUST | 1,770 | $403K | 0.0% | $227.49 * | $222.45 | -8.7% | — | 78464A540 |
| VSEC | VSE CORP | 1,735 | $396K | 0.0% | $228.50 * | $192.12 | -14.3% | — | 918284100 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 13,996 | $372K | 0.0% | $26.61 * | $27.02 | +5.5% | — | 33733E807 |
| SLQD | ISHARES TR | 7,293 | $367K | 0.0% | $50.37 | $50.69 | -2.4% | — | 46434V100 |
| GLW | CORNING INC | 1,435 | $366K | 0.0% | $255.36 * | $120.72 | +27.4% | — | 219350105 |
| PFIX | SIMPLIFY EXCHANGE TRADED FUN | 8,443 | $366K | 0.0% | $43.36 * | $45.70 | +37.6% | — | 82889N855 |
| IAPR | INNOVATOR ETFS TRUST | 10,774 | $358K | 0.0% | $33.21 | $28.25 | +18.6% | — | 45782C367 |
| DFIV | DIMENSIONAL ETF TRUST | 6,582 | $356K | 0.0% | $54.02 * | $54.96 | +1.6% | — | 25434V807 |
| MAGS | LISTED FDS TR | 5,503 | $354K | 0.0% | $64.30 * | $53.27 | +34.6% | — | 53656G498 |
| CBOJ | CALAMOS ETF TR | 14,900 | $351K | 0.0% | $23.53 * | $23.86 | +2.3% | — | 12811T688 |
| HGER | HARBOR ETF TRUST | 11,911 | $349K | 0.0% | $29.34 * | $31.36 | +12.4% | — | 41151J505 |
| AFRM | AFFIRM HLDGS INC | 4,272 | $348K | 0.0% | $81.55 * | $65.36 | +5.9% | — | 00827B106 |
| CGIE | CAPITAL GROUP INTERNATIONAL | 9,125 | $336K | 0.0% | $36.78 | $34.32 | +6.9% | — | 14021M107 |
| EVSD | MORGAN STANLEY ETF TRUST | 6,497 | $330K | 0.0% | $50.86 * | $51.50 | -3.4% | — | 61774R825 |
| CPRJ | CALAMOS ETF TR | 11,906 | $329K | 0.0% | $27.67 | $26.09 | +4.8% | — | 12811T837 |
| AZN | ASTRAZENECA PLC | 1,713 | $325K | 0.0% | $189.62 * | $191.34 | -16.3% | — | G0593M107 |
| STM | STMICROELECTRONICS N V | 4,254 | $319K | 0.0% | $74.89 * | $60.14 | -11.3% | — | 861012102 |
| ADBE | ADOBE INC | 1,541 | $316K | 0.0% | $205.02 * | $349.04 | -31.3% | — | 00724F101 |
| CPSJ | CALAMOS ETF TR | 10,925 | $302K | 0.0% | $27.66 | $26.33 | +6.2% | — | 12811T803 |
| NFEB | INNOVATOR ETFS TRUST | 9,893 | $300K | 0.0% | $30.34 * | $28.15 | +11.0% | — | 45784N791 |
| GBIL | GOLDMAN SACHS ETF TR | 2,889 | $289K | 0.0% | $100.16 | $100.03 | +0.1% | — | 381430529 |
| UFEB | INNOVATOR ETFS TRUST | 7,135 | $276K | 0.0% | $38.65 * | $34.14 | +15.7% | — | 45782C425 |
| BAUG | INNOVATOR ETFS TRUST | 5,036 | $270K | 0.0% | $53.61 * | $40.79 | +35.5% | — | 45782C698 |
| PSA | PUBLIC STORAGE | 843 | $268K | 0.0% | $318.38 | $318.38 | — | — | 74460D109 |
| IHI | ISHARES TR | 5,235 | $259K | 0.0% | $49.41 * | $50.77 | +0.8% | — | 464288810 |
| EAPR | INNOVATOR ETFS TRUST | 7,767 | $256K | 0.0% | $32.91 * | $32.39 | +4.4% | — | 45782C359 |
| SEPW | AIM ETF PRODUCTS TRUST | 7,604 | $254K | 0.0% | $33.39 | $25.36 | +33.6% | — | 00888H687 |
| UAUG | INNOVATOR ETFS TRUST | 6,030 | $254K | 0.0% | $42.08 * | $34.11 | +26.0% | — | 45782C672 |
| NNOV | INNOVATOR ETFS TRUST | 7,880 | $248K | 0.0% | $31.45 * | $28.61 | +13.8% | — | 45784N874 |
| TMO | THERMO FISHER SCIENTIFIC INC | 481 | $241K | 0.0% | $501.87 * | $422.96 | +59.6% | — | 883556102 |
| CMF | ISHARES TR | 4,126 | $238K | 0.0% | $57.65 * | $56.08 | -3.5% | — | 464288356 |
| NOW | SERVICENOW INC | 2,380 | $236K | 0.0% | $99.28 * | $167.82 | -20.1% | — | 81762P102 |
| VGLT | VANGUARD SCOTTSDALE FDS | 4,272 | $236K | 0.0% | $55.19 * | $57.86 | -13.3% | — | 92206C847 |
| IAUG | INNOVATOR ETFS TRUST | 7,757 | $234K | 0.0% | $30.17 | $27.56 | +9.7% | — | 45783Y145 |
| BX | BLACKSTONE INC | 1,960 | $231K | 0.0% | $117.70 * | $110.54 | +1.4% | — | 09260D107 |
| NAPR | INNOVATOR ETFS TRUST | 3,882 | $230K | 0.0% | $59.20 * | $54.27 | +12.1% | — | 45782C334 |
| RRC | RANGE RES CORP | 6,063 | $225K | 0.0% | $37.19 | $37.59 | -1.5% | — | 75281A109 |
| INOV | INNOVATOR ETFS TRUST | 6,131 | $225K | 0.0% | $36.73 | $33.78 | +9.0% | — | 45783Y459 |
| PNC | PNC FINL SVCS GROUP INC | 890 | $219K | 0.0% | $246.29 * | $165.97 | +33.9% | — | 693475105 |
| DTE | DTE ENERGY CO | 1,384 | $211K | 0.0% | $152.35 * | $146.10 | -16.6% | — | 233331107 |
| BJUL | INNOVATOR ETFS TRUST | 3,858 | $210K | 0.0% | $54.31 * | $53.08 | +4.4% | — | 45782C789 |
| GNRC | GENERAC HLDGS INC | 711 | $208K | 0.0% | $292.81 * | $250.47 | -17.4% | — | 368736104 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 4,135 | $207K | 0.0% | $50.12 * | $47.98 | +8.9% | — | 33739G103 |
| SMMU | PIMCO ETF TR | 4,077 | $206K | 0.0% | $50.51 * | $49.70 | -0.6% | — | 72201R874 |
| OKLO | OKLO INC | 3,930 | $206K | 0.0% | $52.33 * | $62.41 | -40.7% | — | 02156V109 |
| XPO | XPO INC | 995 | $204K | 0.0% | $205.29 * | $179.19 | -1.8% | — | 983793100 |
| VNQ | VANGUARD INDEX FDS | 2,100 | $203K | 0.0% | $96.43 * | $90.56 | -1.0% | — | 922908553 |
| IVOO | VANGUARD ADMIRAL FDS INC | 1,548 | $202K | 0.0% | $130.42 * | $108.79 | +11.9% | — | 921932885 |
| CARR | CARRIER GLOBAL CORPORATION | 2,752 | $202K | 0.0% | $73.34 * | $65.36 | -16.1% | — | 14448C104 |
| ROK | ROCKWELL AUTOMATION INC | 405 | $201K | 0.0% | $495.08 * | $435.04 | +0.1% | — | 773903109 |
| EXC | EXELON CORP | 4,294 | $200K | 0.0% | $46.62 * | $46.52 | -13.2% | — | 30161N101 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NXT | NEXTPOWER INC | 10,857 (-73.5%) | $846K (-88.0%) | 0.0% | $77.93 | $108.21 | -28.0% | COM | 65290E101 |
| SGOV | ISHARES TR | 57,166 (-49.5%) | $5.755M (-49.5%) | 0.3% | $100.68 | $100.52 | +0.2% | 0-3 MTH TREASURY | 46436E718 |
| AAPL | APPLE INC | 143,318 (-3.5%) | $47.73M (+11.1%) | 2.4% | $333.02 | $145.05 | +129.6% | COM | 037833100 |
| KLAC | KLA CORP | 37,806 (-4.1%) | $7.37M (-38.1%) | 0.4% | $194.93 | $1377.18 | -85.8% | COM NEW | 482480100 |
| NVDA | NVIDIA CORPORATION | 169,973 (-1.8%) | $38.82M (+12.1%) | 2.0% | $228.38 | $109.02 | +109.5% | COM | 67066G104 |
| CAT | CATERPILLAR INC | 9,469 (-14.4%) | $7.678M (-34.8%) | 0.4% | $810.81 | $270.77 | +199.4% | COM | 149123101 |
| AVGO | BROADCOM INC | 36,579 (-14.6%) | $12.85M (-20.6%) | 0.7% | $351.19 | $191.85 | +83.1% | COM | 11135F101 |
| SCHB | SCHWAB STRATEGIC TR | 35,644 (-70.1%) | $1.045M (-69.7%) | 0.1% | $29.31 | $24.75 | +18.4% | US BRD MKT ETF | 808524102 |
| WFC | WELLS FARGO & CO | 76,305 (-23.5%) | $6.108M (-25.9%) | 0.3% | $80.05 | $82.76 | -3.3% | COM | 949746101 |
| LRCX | LAM RESEARCH CORP | 16,532 (-4.6%) | $5.431M (-27.7%) | 0.3% | $328.51 | $77.80 | +322.3% | COM NEW | 512807306 |
| PG | PROCTER & GAMBLE CO | 24,063 (-34.2%) | $3.496M (-34.8%) | 0.2% | $145.28 | $151.17 | -3.9% | COM | 742718109 |
| GLDM | WORLD GOLD TR | 70,468 (-26.7%) | $5.791M (-24.2%) | 0.3% | $82.18 | $58.02 | +41.6% | SPDR GLD MINIS | 98149E303 |
| JPM | JPMORGAN CHASE & CO | 25,919 (-16.9%) | $8.575M (-16.0%) | 0.4% | $330.83 | $168.99 | +95.8% | COM | 46625H100 |
| OCTW | AIM ETF PRODUCTS TRUST | 11,983 (-76.8%) | $503K (-76.2%) | 0.0% | $42.01 | $32.27 | +30.2% | ALLIA US OCT ETF | 00888H505 |
| QQQM | INVESCO EXCH TRADED FD TR II | 9,008 (-36.4%) | $2.744M (-36.0%) | 0.1% | $304.64 | $166.72 | +82.7% | NASDAQ 100 ETF | 46138G649 |
| HD | HOME DEPOT INC | 13,885 (-10.2%) | $3.95M (-27.5%) | 0.2% | $284.49 | $280.11 | +1.6% | COM | 437076102 |
| VUG | VANGUARD INDEX FDS | 562,678 (-1.6%) | $50.7M (+3.0%) | 2.6% | $90.11 | $82.82 | +8.8% | MRNGSTR GRWT ETF | 922908736 |
| BRTR | BLACKROCK ETF TRUST II | 23,736 (-52.7%) | $1.136M (-55.1%) | 0.1% | $47.84 | $50.92 | -6.0% | ISHA TOTA RE ETF | 092528876 |
| SPYM | SPDR SERIES TRUST | 439,874 (-5.3%) | $39.48M (-3.3%) | 2.0% | $89.76 | $68.52 | +31.0% | ST STR P500ETF | 78464A854 |
| CMI | CUMMINS INC | 6,440 (-1.3%) | $3.327M (-28.5%) | 0.2% | $516.60 | $312.27 | +65.4% | COM | 231021106 |
| ASML | ASML HLDG NV | 1,235 (-28.8%) | $2.237M (-35.2%) | 0.1% | $1811.22 | $763.85 | +137.2% | N Y REGISTRY SHS | N07059210 |
| UJUN | INNOVATOR ETFS TRUST | 8,325 (-78.0%) | $326K (-77.6%) | 0.0% | $39.15 | $38.34 | +2.1% | US EQT ULTRA BF | 45782C730 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 11,793 (-29.7%) | $1.731M (-39.4%) | 0.1% | $146.75 | $131.65 | +11.5% | S&P MDCP MOMNTUM | 46137V464 |
| SMH | VANECK ETF TRUST | 18,853 (-1.9%) | $11.48M (-8.9%) | 0.6% | $609.00 | $196.26 | +210.3% | SEMICONDUCTR ETF | 92189F676 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 113,325 (-14.7%) | $4.508M (-19.8%) | 0.2% | $39.78 | $29.51 | +34.8% | SHS CREAT UNIT | 14020X104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 26,500 (-19.7%) | $4.957M (+28.8%) | 0.3% | $187.05 | $99.67 | +87.7% | CL A | 69608A108 |
| FBND | FIDELITY MERRIMACK STR TR | 242,025 (-4.9%) | $10.48M (-9.5%) | 0.5% | $43.30 | $45.94 | -5.7% | TOTAL BD ETF | 316188309 |
| AXP | AMERICAN EXPRESS CO | 2,167 (-57.5%) | $659K (-61.8%) | 0.0% | $304.17 | $163.60 | +85.9% | COM | 025816109 |
| IEI | ISHARES TR | 68,585 (-8.8%) | $7.78M (-12.0%) | 0.4% | $113.44 | $119.26 | -4.9% | 3 7 YR TREAS BD | 464288661 |
| SPMO | INVESCO EXCH TRADED FD TR II | 31,787 (-33.1%) | $4.818M (-17.9%) | 0.2% | $151.58 | $116.11 | +30.6% | S&P 500 MOMNTM | 46138E339 |
| PWR | QUANTA SVCS INC | 7,350 (-7.9%) | $4.722M (-17.8%) | 0.2% | $642.51 | $286.11 | +124.6% | COM | 74762E102 |
| AMAT | APPLIED MATLS INC | 4,091 (-4.6%) | $2.092M (-32.5%) | 0.1% | $511.41 | $201.09 | +154.3% | COM | 038222105 |
| CVX | CHEVRON CORPORATION | 27,258 (-1.1%) | $5.566M (+21.9%) | 0.3% | $204.21 | $129.42 | +57.8% | COM | 166764100 |
| HUBB | HUBBELL INC | 7,063 (-9.8%) | $3.204M (-21.8%) | 0.2% | $453.60 | $366.32 | +23.8% | COM | 443510607 |
| HCA | HCA HEALTHCARE INC | 471 (-82.9%) | $201K (-81.2%) | 0.0% | $427.19 | $316.56 | +34.8% | COM | 40412C101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 103,549 (-7.9%) | $8.591M (-8.8%) | 0.4% | $82.97 | $70.28 | +18.0% | ALLWRLD EX US | 922042775 |
| GOOG | ALPHABET INC | 40,341 (-1.8%) | $13.75M (-5.3%) | 0.7% | $340.74 | $137.77 | +147.3% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 6,423 (-7.4%) | $4.658M (+19.3%) | 0.2% | $725.28 | $532.42 | +36.2% | CL A | 30303M102 |
| QQQI | NEOS ETF TRUST | 26,827 (-31.8%) | $1.49M (-33.2%) | 0.1% | $55.55 | $52.68 | +5.4% | NASDAQ 100 HIGH | 78433H675 |
| ABBV | ABBVIE INC | 18,651 (-16.4%) | $4.879M (-13.1%) | 0.2% | $261.59 | $137.40 | +90.4% | COM | 00287Y109 |
| HEI | HEICO CORP NEW | 8,165 (-8.1%) | $2.475M (-21.8%) | 0.1% | $303.18 | $218.79 | +38.6% | COM | 422806109 |
| IJH | ISHARES TR | 72,294 (-5.3%) | $5.202M (-11.7%) | 0.3% | $71.95 | $64.27 | +12.0% | CORE S&P MCP ETF | 464287507 |
| TMSL | T ROWE PRICE EXCHANGE-TRADED | 45,961 (-18.5%) | $1.871M (-24.4%) | 0.1% | $40.70 | $32.25 | +26.2% | SMALL MID CAP | 87283Q826 |
| XLK | SELECT SECTOR SPDR TR | 24,697 (-13.4%) | $4.834M (-11.0%) | 0.2% | $195.75 | $112.63 | +73.8% | ST STR TECHN ETF | 81369Y803 |
| TDG | TRANSDIGM GROUP INC | 711 (-29.9%) | $770K (-43.0%) | 0.0% | $1082.60 | $1269.61 | -14.7% | COM | 893641100 |
| IWR | ISHARES TR | 23,917 (-15.8%) | $2.552M (-18.5%) | 0.1% | $106.71 | $97.55 | +9.4% | RUS MID CAP ETF | 464287499 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 3,465 (-54.8%) | $400K (-59.1%) | 0.0% | $115.32 | $100.94 | +14.2% | SML CP GRW ALP | 33737M300 |
| VT | VANGUARD INTL EQUITY INDEX F | 6,576 (-35.4%) | $1.038M (-35.0%) | 0.1% | $157.84 | $142.51 | +10.8% | TT WRLD ST ETF | 922042742 |
| FMDE | FIDELITY COVINGTON TRUST | 90,064 (-12.9%) | $3.637M (-13.3%) | 0.2% | $40.38 | $32.36 | +24.8% | ENH MID COR ETF | 31609A503 |
| JANW | AIM ETF PRODUCTS TRUST | 12,752 (-53.5%) | $504K (-52.4%) | 0.0% | $39.56 | $34.88 | +13.4% | ALLIA US JAN ETF | 00888H802 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,168 (-5.3%) | $1.576M (-25.9%) | 0.1% | $219.92 | $158.16 | +39.1% | COM | 459200101 |
| HONA | HONEYWELL AEROSPACE INC | 6,846 (-5.8%) | $1.061M (-34.0%) | 0.1% | $154.97 | $240.18 | -35.5% | COM | 43849R105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 58,823 (-5.3%) | $4.606M (-10.3%) | 0.2% | $78.31 | $80.44 | -2.7% | INT-TERM CORP | 92206C870 |
| AUGW | AIM ETF PRODUCTS TRUST | 21,919 (-41.8%) | $762K (-40.6%) | 0.0% | $34.75 | $27.93 | +24.4% | ALLIA US AUG ETF | 00888H711 |
| AXON | AXON ENTERPRISE INC | 2,107 (-14.1%) | $890K (-35.2%) | 0.0% | $422.52 | $453.52 | -6.8% | COM | 05464C101 |
| SPLV | INVESCO EXCH TRADED FD TR II | 20,678 (-20.2%) | $1.458M (-24.9%) | 0.1% | $70.51 | $73.65 | -4.3% | S&P500 LOW VOL | 46138E354 |
| HWM | HOWMET AEROSPACE INC | 9,271 (-3.3%) | $2.097M (-18.6%) | 0.1% | $226.18 | $150.79 | +50.0% | COM | 443201108 |
| FDVV | FIDELITY COVINGTON TRUST | 70,504 (-10.7%) | $4.282M (-10.0%) | 0.2% | $60.73 | $54.60 | +11.2% | HIGH DIVID ETF | 316092840 |
| IAU | ISHARES GOLD TR | 24,543 (-22.5%) | $1.917M (-19.8%) | 0.1% | $78.10 | $62.58 | +24.8% | ISHARES NEW | 464285204 |
| RSP | INVESCO EXCHANGE TRADED FD T | 17,633 (-9.3%) | $3.668M (-11.4%) | 0.2% | $208.02 | $178.66 | +16.4% | S&P500 EQL WGT | 46137V357 |
| ORLY | OREILLY AUTOMOTIVE INC | 37,685 (-5.8%) | $3.219M (-12.6%) | 0.2% | $85.41 | $90.68 | -5.8% | COM | 67103H107 |
| JIVE | J P MORGAN EXCHANGE TRADED F | 73,998 (-9.4%) | $7.046M (-6.2%) | 0.4% | $95.22 | $84.35 | +12.9% | JPMORGAN INTL VL | 46654Q757 |
| AMGN | AMGEN INC | 13,666 (-6.6%) | $5.761M (+8.7%) | 0.3% | $421.52 | $232.47 | +81.3% | COM | 031162100 |
| SNDK | SANDISK CORP | 474 (-16.1%) | $824K (-35.9%) | 0.0% | $1738.30 | $917.50 | +89.6% | COM | 80004C200 |
| CALF | PACER FDS TR | 15,301 (-38.1%) | $815K (-34.8%) | 0.0% | $53.28 | $41.66 | +27.9% | US SM CAP CA ETF | 69374H857 |
| MPC | MARATHON PETE CORP | 6,699 (-22.8%) | $2.649M (+19.4%) | 0.1% | $395.42 | $166.84 | +137.0% | COM | 56585A102 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 141,136 (-6.2%) | $6.281M (-6.2%) | 0.3% | $44.50 | $34.54 | +28.8% | SHS CREAT UNIT | 14020V108 |
| VCRB | VANGUARD MALVERN FDS | 6,787 (-42.3%) | $500K (-45.0%) | 0.0% | $73.62 | $77.70 | -5.2% | CORE BD ETF | 922020748 |
| JSMD | JANUS DETROIT STR TR | 12,946 (-15.5%) | $1.156M (-25.4%) | 0.1% | $89.30 | $78.07 | +14.4% | HENDERSN SML ETF | 47103U209 |
| CRM | SALESFORCE INC | 1,541 (-67.5%) | $354K (-52.4%) | 0.0% | $229.54 | $238.44 | -3.7% | COM | 79466L302 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 21,738 (-3.0%) | $10.82M (-3.5%) | 0.6% | $497.95 | $367.39 | +35.5% | CL B NEW | 084670702 |
| CSL | CARLISLE COS INC | 7,751 (-2.4%) | $2.497M (-13.4%) | 0.1% | $322.17 | $311.27 | +3.5% | COM | 142339100 |
| MPWR | MONOLITHIC PWR SYS INC | 2,906 (-6.6%) | $3.916M (-8.9%) | 0.2% | $1347.40 | $510.30 | +164.0% | COM | 609839105 |
| XLU | SELECT SECTOR SPDR TR | 23,609 (-18.5%) | $931K (-29.1%) | 0.0% | $39.44 | $40.58 | -2.8% | ST STR UTIL ETF | 81369Y886 |
| UNP | UNION PAC CORP | 16,836 (-7.7%) | $4.582M (-7.6%) | 0.2% | $272.13 | $196.13 | +38.7% | COM | 907818108 |
| SCHA | SCHWAB STRATEGIC TR | 76,941 (-3.7%) | $2.511M (-13.0%) | 0.1% | $32.63 | $28.20 | +15.7% | US SML CAP ETF | 808524607 |
| SNPS | SYNOPSYS INC | 8,357 (-7.0%) | $3.635M (-9.3%) | 0.2% | $434.96 | $476.39 | -8.7% | COM | 871607107 |
| WMT | WALMART INC | 34,784 (-1.1%) | $3.615M (-9.3%) | 0.2% | $103.92 | $64.83 | +60.3% | COM | 931142103 |
| MARW | AIM ETF PRODUCTS TRUST | 18,158 (-36.4%) | $670K (-35.0%) | 0.0% | $36.88 | $30.50 | +20.9% | ALLIANZIM US EQT | 00888H778 |
| SPTL | SPDR SERIES TRUST | 74,528 (-8.6%) | $1.777M (-16.9%) | 0.1% | $23.85 | $28.94 | -17.6% | ST LON TREAS ETF | 78464A664 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 42,556 (-8.1%) | $3.994M (-8.2%) | 0.2% | $93.85 | $73.35 | +28.0% | CAP STRENGTH ETF | 33733E104 |
| ADSK | AUTODESK INC | 1,432 (-57.4%) | $299K (-54.2%) | 0.0% | $209.00 | $295.62 | -29.3% | COM | 052769106 |
| JULW | AIM ETF PRODUCTS TRUST | 5,920 (-59.5%) | $246K (-58.8%) | 0.0% | $41.51 | $34.11 | +21.7% | ALLIANZIM US EQT | 00888H406 |
| ORCL | ORACLE CORP | 4,127 (-33.7%) | $567K (-37.9%) | 0.0% | $137.29 | $122.63 | +12.0% | COM | 68389X105 |
| MTZ | MASTEC INC | 1,665 (-1.0%) | $356K (-49.2%) | 0.0% | $213.62 | $209.86 | +1.8% | COM | 576323109 |
| HON | HONEYWELL INTL INC | 7,043 (-13.6%) | $1.486M (-18.6%) | 0.1% | $210.95 | $223.90 | — | COM | 438516205 |
| APRW | AIM ETF PRODUCTS TRUST | 11,337 (-45.0%) | $429K (-44.0%) | 0.0% | $37.86 | $31.60 | +19.8% | ALLIANZIM US EQT | 00888H208 |
| LNG | CHENIERE ENERGY INC | 9,832 (-21.2%) | $2.645M (-11.3%) | 0.1% | $269.03 | $190.78 | +41.0% | COM NEW | 16411R208 |
| ITA | ISHARES TR | 7,625 (-3.5%) | $1.58M (-17.6%) | 0.1% | $207.19 | $198.73 | +4.3% | US AER DEF ETF | 464288760 |
| GSLC | GOLDMAN SACHS ETF TR | 23,877 (-10.7%) | $3.463M (-8.7%) | 0.2% | $145.04 | $91.36 | +58.8% | ACTIVEBETA US LG | 381430503 |
| VCLT | VANGUARD SCOTTSDALE FDS | 3,374 (-54.3%) | $231K (-58.4%) | 0.0% | $68.50 | $79.10 | -13.4% | LG-TERM COR BD | 92206C813 |
| JUNW | AIM ETF PRODUCTS TRUST | 5,895 (-61.7%) | $206K (-61.2%) | 0.0% | $34.88 | $30.60 | +14.0% | ALLIA US JUN ETF | 00888H737 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 7,687 (-8.0%) | $794K (-28.7%) | 0.0% | $103.24 | $126.23 | -18.2% | RBA INDL ETF | 33738R704 |
| WDC | WESTERN DIGITAL CORP | 1,303 (-8.5%) | $592K (-34.9%) | 0.0% | $454.46 | $261.00 | +74.1% | COM | 958102105 |
| THYF | T ROWE PRICE EXCHANGE-TRADED | 29,488 (-14.7%) | $1.469M (-17.6%) | 0.1% | $49.80 | $52.13 | -4.5% | US HIGH YIELD | 87283Q875 |
| DECW | AIM ETF PRODUCTS TRUST | 10,283 (-46.3%) | $376K (-44.9%) | 0.0% | $36.52 | $28.97 | +26.1% | ALLIANZIM US EQT | 00888H794 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 7,934 (-60.7%) | $229K (-56.3%) | 0.0% | $28.84 | $28.92 | -0.3% | MANAGED FUTURES | 82889N699 |
| IMTB | ISHARES TR | 56,914 (-5.7%) | $2.353M (-10.6%) | 0.1% | $41.34 | $42.49 | -2.7% | CR 5 10 YR ETF | 46435G417 |
| ARKF | ARK ETF TR | 6,176 (-56.4%) | $281K (-49.7%) | 0.0% | $45.53 | $42.03 | +8.3% | BLOC FIN INN ETF | 00214Q708 |
| EEM | ISHARES TR | 21,135 (-14.2%) | $1.412M (-16.3%) | 0.1% | $66.79 | $52.44 | +27.4% | MSCI EMG MKT ETF | 464287234 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 2,736 (-21.9%) | $902K (-23.0%) | 0.0% | $329.75 | $216.66 | +52.2% | SHS | 337345102 |
| VBK | VANGUARD INDEX FDS | 1,800 (-24.9%) | $608K (-30.6%) | 0.0% | $337.84 | $288.68 | +17.0% | MRNGSTR SM CP GR | 922908595 |
| VTI | VANGUARD INDEX FDS | 121,233 (-1.7%) | $45.37M (-0.6%) | 2.3% | $374.24 | $316.81 | +18.1% | MRNGSTR TTL STK | 922908769 |
| BAC | BANK OF AMER CORP | 16,647 (-17.9%) | $906K (-21.6%) | 0.0% | $54.43 | $33.16 | +64.1% | COM | 060505104 |
| NOC | NORTHROP GRUMMAN CORP | 4,376 (-5.8%) | $2.116M (-10.5%) | 0.1% | $483.49 | $453.48 | +6.6% | COM | 666807102 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 17,469 (-12.5%) | $1.249M (-16.5%) | 0.1% | $71.50 | $51.92 | +37.7% | MULTIFACTOR MI | 47804J206 |
| AJG | GALLAGHER ARTHUR J & CO | 13,380 (-6.9%) | $3.052M (-7.5%) | 0.2% | $228.11 | $231.30 | -1.4% | COM | 363576109 |
| SPIB | SPDR SERIES TRUST | 100,278 (-3.5%) | $3.237M (-6.9%) | 0.2% | $32.28 | $33.25 | -2.9% | ST INTER BD ETF | 78464A375 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 47,775 (-7.7%) | $2.686M (-8.1%) | 0.1% | $56.22 | $56.31 | -0.2% | EQUITY PREMIUM | 46641Q332 |
| VTIP | VANGUARD MALVERN FDS | 19,199 (-17.9%) | $945K (-19.6%) | 0.0% | $49.22 | $49.74 | -1.1% | STRM INFPROIDX | 922020805 |
| PAYX | PAYCHEX INC | 24,487 (-8.7%) | $2.412M (-8.5%) | 0.1% | $98.50 | $101.53 | -3.0% | COM | 704326107 |
| BSV | VANGUARD BD INDEX FDS | 31,031 (-6.6%) | $2.371M (-8.5%) | 0.1% | $76.40 | $78.60 | -2.8% | SHORT TRM BOND | 921937827 |
| VLO | VALERO ENERGY CORP | 1,794 (-2.1%) | $695K (+45.7%) | 0.0% | $387.62 | $135.56 | +185.9% | COM | 91913Y100 |
| UNH | UNITEDHEALTH GROUP INC | 3,991 (-1.3%) | $1.465M (-12.9%) | 0.1% | $367.10 | $395.05 | -7.1% | COM | 91324P102 |
| NVBW | AIM ETF PRODUCTS TRUST | 11,283 (-35.0%) | $412K (-33.4%) | 0.0% | $36.52 | $33.21 | +10.0% | ALLIANZIM US EQT | 00888H844 |
| AMZN | AMAZON COM INC | 57,596 (-5.7%) | $14.35M (-1.4%) | 0.7% | $249.15 | $152.24 | +63.7% | COM | 023135106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 913 (-15.6%) | $842K (-19.3%) | 0.0% | $922.34 | $175.88 | +424.4% | ORD SHS | G7997R103 |
| COWZ | PACER FDS TR | 73,499 (-10.5%) | $4.907M (-3.9%) | 0.2% | $66.76 | $49.11 | +36.0% | US CASH COWS 100 | 69374H881 |
| SCHM | SCHWAB STRATEGIC TR | 53,010 (-2.3%) | $1.803M (-9.8%) | 0.1% | $34.02 | $29.11 | +16.9% | US MID-CAP ETF | 808524508 |
| VPU | VANGUARD WORLD FD | 5,163 (-6.3%) | $883K (-18.2%) | 0.0% | $171.02 | $151.36 | +13.0% | UTILITIES ETF | 92204A876 |
| NEE | NEXTERA ENERGY INC | 7,188 (-14.1%) | $544K (-25.8%) | 0.0% | $75.74 | $68.63 | +10.4% | COM | 65339F101 |
| BA | BOEING CO | 2,816 (-14.4%) | $524K (-26.4%) | 0.0% | $186.04 | $230.53 | -19.3% | COM | 097023105 |
| GS | GOLDMAN SACHS GROUP INC | 487 (-21.2%) | $439K (-29.9%) | 0.0% | $900.43 | $411.35 | +118.9% | COM | 38141G104 |
| SHYL | DBX ETF TR | 13,225 (-22.2%) | $568K (-24.8%) | 0.0% | $42.95 | $44.31 | -3.1% | XTRACKERS SHRT | 233051283 |
| SRE | SEMPRA | 4,090 (-25.0%) | $319K (-36.9%) | 0.0% | $77.95 | $75.07 | +3.9% | COM | 816851109 |
| MTUM | ISHARES TR | 4,002 (-5.3%) | $1.27M (-12.4%) | 0.1% | $317.37 | $148.07 | +114.3% | MSCI USA MMENTM | 46432F396 |
| EMGF | ISHARES INC | 18,528 (-9.8%) | $1.325M (-11.9%) | 0.1% | $71.54 | $43.38 | +64.9% | EMNG MKTS EQT | 46434G889 |
| VO | VANGUARD INDEX FDS | 34,470 (-3.6%) | $2.703M (-6.2%) | 0.1% | $78.42 | $76.06 | +3.1% | MRNGSTR MID CAP | 922908629 |
| VRT | VERTIV HOLDINGS CO | 1,282 (-11.8%) | $309K (-36.4%) | 0.0% | $241.31 | $149.62 | +61.3% | COM CL A | 92537N108 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 3,999 (-21.3%) | $745K (-19.1%) | 0.0% | $186.30 | $226.10 | -17.6% | PHYSCL PRECS MET | 003263100 |
| EWJ | ISHARES INC | 2,053 (-48.5%) | $200K (-46.2%) | 0.0% | $97.46 | $87.23 | +11.7% | MSCI JAPAN ETF | 46434G822 |
| ARKQ | ARK ETF TR | 9,337 (-4.8%) | $1.132M (-12.7%) | 0.1% | $121.24 | $83.91 | +44.5% | AUTNMUS TECHNLGY | 00214Q203 |
| XLP | SELECT SECTOR SPDR TR | 10,582 (-13.6%) | $853K (-16.2%) | 0.0% | $80.60 | $72.76 | +10.8% | ST STR STAPL ETF | 81369Y308 |
| QUAL | ISHARES TR | 9,989 (-8.0%) | $2.22M (-6.9%) | 0.1% | $222.24 | $131.89 | +68.5% | MSCI USA QLT FCT | 46432F339 |
| ARKK | ARK ETF TR | 18,000 (-17.1%) | $1.604M (-8.7%) | 0.1% | $89.10 | $63.66 | +40.0% | INNOVATION ETF | 00214Q104 |
| PNW | PINNACLE WEST CAP CORP | 9,313 (-2.2%) | $866K (-14.9%) | 0.0% | $93.04 | $98.30 | -5.4% | COM | 723484101 |
| VGT | VANGUARD WORLD FD | 29,868 (-1.0%) | $3.753M (+4.1%) | 0.2% | $125.67 | $101.66 | +23.6% | INF TECH ETF | 92204A702 |
| EUSA | ISHARES INC | 5,458 (-17.2%) | $608K (-19.3%) | 0.0% | $111.33 | $101.59 | +9.6% | MSCI EQUAL WEITE | 464286681 |
| BKNG | BOOKING HOLDINGS INC | 2,918 (-16.0%) | $475K (-23.2%) | 0.0% | $162.93 | $346.18 | -52.9% | COM | 09857L108 |
| DIVO | AMPLIFY ETF TR | 19,351 (-15.2%) | $900K (-13.7%) | 0.0% | $46.49 | $34.76 | +33.7% | CWP ENHANCED DIV | 032108409 |
| JBBB | JANUS DETROIT STR TR | 32,368 (-8.2%) | $1.528M (-8.5%) | 0.1% | $47.21 | $48.51 | -2.7% | B-BBB CLO ETF | 47103U753 |
| JMTG | J P MORGAN EXCHANGE TRADED F | 19,072 (-8.5%) | $922K (-12.8%) | 0.0% | $48.34 | $50.19 | -3.7% | MORTGAGE BACKED | 46654Q575 |
| VV | VANGUARD INDEX FDS | 631 (-38.8%) | $222K (-37.4%) | 0.0% | $351.85 | $300.53 | +17.1% | MRNGSTR LRG CAP | 922908637 |
| DHI | D R HORTON INC | 1,783 (-22.0%) | $244K (-34.5%) | 0.0% | $136.65 | $154.86 | -11.8% | COM | 23331A109 |
| LVHI | LEGG MASON ETF INVT | 54,022 (-7.7%) | $2.253M (-5.2%) | 0.1% | $41.71 | $33.17 | +25.8% | FRANKLIN INTL LW | 52468L505 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 14,840 (-11.9%) | $612K (-16.6%) | 0.0% | $41.27 | $46.33 | -10.9% | SMITH OPPORT FXD | 33740F805 |
| MDYG | SPDR SERIES TRUST | 12,340 (-1.8%) | $1.29M (-8.4%) | 0.1% | $104.53 | $69.47 | +50.5% | ST STR SP400GRW | 78464A821 |
| MUB | ISHARES TR | 11,166 (-3.5%) | $1.129M (-9.4%) | 0.1% | $101.10 | $105.16 | -3.9% | NATIONAL MUN ETF | 464288414 |
| DLN | WISDOMTREE TR | 25,953 (-5.2%) | $2.523M (-4.4%) | 0.1% | $97.20 | $80.50 | +20.7% | US LARGECAP DIVD | 97717W307 |
| FVAL | FIDELITY COVINGTON TRUST | 26,816 (-8.4%) | $2.166M (-5.0%) | 0.1% | $80.76 | $67.58 | +19.5% | VLU FACTOR ETF | 316092782 |
| VDC | VANGUARD WORLD FD | 9,522 (-1.9%) | $2.078M (-5.1%) | 0.1% | $218.20 | $176.89 | +23.4% | CONSUM STP ETF | 92204A207 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 26,713 (-9.5%) | $667K (-13.7%) | 0.0% | $24.98 | $26.42 | -5.4% | CORE BOND ETF | 14020Y508 |
| QCOM | QUALCOMM INC | 3,444 (-13.8%) | $634K (-14.1%) | 0.0% | $184.04 | $122.39 | +50.4% | COM | 747525103 |
| GQRE | FLEXSHARES TR | 9,240 (-9.1%) | $549K (-15.6%) | 0.0% | $59.46 | $55.09 | +7.9% | NRTRN TR GBL QLT | 33939L787 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 8,798 (-12.2%) | $460K (-17.6%) | 0.0% | $52.33 | $36.24 | +44.4% | RAFI US 1500 | 46137V597 |
| TLH | ISHARES TR | 9,771 (-1.8%) | $901K (-9.8%) | 0.0% | $92.17 | $101.64 | -9.3% | 10-20 YR TRS ETF | 464288653 |
| VOO | VANGUARD INDEX FDS | 41,627 (-2.3%) | $29.17M (-0.3%) | 1.5% | $700.86 | $518.30 | +35.2% | S&P 500 ETF SHS | 922908363 |
| IEMG | ISHARES INC | 16,482 (-4.7%) | $1.338M (-6.6%) | 0.1% | $81.16 | $55.86 | +45.3% | CORE MSCI EMKT | 46434G103 |
| IMCG | ISHARES TR | 8,904 (-5.8%) | $836K (-10.0%) | 0.0% | $93.89 | $81.53 | +15.2% | MRGSTR MD CP GRW | 464288307 |
| ADI | ANALOG DEVICES INC | 12,656 (-1.6%) | $5.021M (-1.7%) | 0.3% | $396.71 | $182.40 | +117.5% | COM | 032654105 |
| CORP | PIMCO ETF TR | 9,035 (-4.5%) | $829K (-9.5%) | 0.0% | $91.80 | $106.11 | -13.5% | INV GRD CRP BD | 72201R817 |
| MINT | PIMCO ETF TR | 3,545 (-19.4%) | $356K (-19.6%) | 0.0% | $100.56 | $100.46 | +0.1% | ENHAN SHRT MA AC | 72201R833 |
| IAUI | NEOS ETF TRUST | 31,863 (-5.1%) | $1.54M (-5.3%) | 0.1% | $48.32 | $56.56 | -14.6% | GOLD HIG INC ETF | 78433H550 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 48,930 (-3.2%) | $1.812M (-4.5%) | 0.1% | $37.03 | $32.62 | +13.5% | SHS ETF | 14021L109 |
| SPDW | SPDR INDEX SHS FDS | 15,228 (-9.4%) | $765K (-9.7%) | 0.0% | $50.21 | $39.80 | +26.2% | ST STR PO EX ETF | 78463X889 |
| HIMU | BLACKROCK ETF TRUST II | 10,394 (-7.0%) | $475K (-14.7%) | 0.0% | $45.68 | $49.44 | -7.6% | ISH HIG MUN ETF | 092528843 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 50,711 (-2.2%) | $1.074M (-7.1%) | 0.1% | $21.17 | $22.48 | -5.8% | CORE PLUS INCM | 14020Y102 |
| SCHC | SCHWAB STRATEGIC TR | 5,578 (-25.0%) | $277K (-22.4%) | 0.0% | $49.74 | $45.81 | +8.6% | INTL SCEQT ETF | 808524888 |
| TLT | ISHARES TR | 7,070 (-3.0%) | $550K (-12.7%) | 0.0% | $77.78 | $88.18 | -11.8% | 20 YR TR BD ETF | 464287432 |
| IHDG | WISDOMTREE TR | 15,483 (-8.2%) | $804K (-9.0%) | 0.0% | $51.90 | $40.46 | +28.3% | ITL HDG QTLY DIV | 97717X594 |
| TJX | TJX COS INC NEW | 2,848 (-5.4%) | $377K (-17.4%) | 0.0% | $132.31 | $125.31 | +5.6% | COM | 872540109 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 10,848 (-1.4%) | $1.126M (-6.6%) | 0.1% | $103.78 | $87.95 | +18.0% | WTR ETF | 33733B100 |
| QEFA | SPDR INDEX SHS FDS | 7,372 (-11.3%) | $719K (-9.9%) | 0.0% | $97.53 | $72.64 | +34.3% | ST STR MSCI EAFE | 78463X434 |
| FENI | FIDELITY COVINGTON TRUST | 38,103 (-4.4%) | $1.521M (-4.9%) | 0.1% | $39.91 | $33.46 | +19.3% | ENHANCED INTL | 31609A404 |
| MO | ALTRIA GROUP INC | 7,283 (-7.8%) | $490K (-13.7%) | 0.0% | $67.34 | $43.56 | +54.6% | COM | 02209S103 |
| JNJ | JOHNSON & JOHNSON | 27,834 (-3.1%) | $7.369M (+1.0%) | 0.4% | $264.74 | $147.62 | +79.3% | COM | 478160104 |
| DUK | DUKE ENERGY CORP NEW | 3,942 (-4.7%) | $449K (-14.1%) | 0.0% | $114.01 | $98.16 | +16.1% | COM NEW | 26441C204 |
| MA | MASTERCARD INCORPORATED | 3,643 (-3.4%) | $2.009M (+3.8%) | 0.1% | $551.54 | $424.33 | +30.0% | CL A | 57636Q104 |
| ACN | ACCENTURE PLC IRELAND | 1,527 (-46.0%) | $280K (-20.5%) | 0.0% | $183.37 | $235.76 | -22.2% | SHS CLASS A | G1151C101 |
| T | AT&T INC | 28,606 (-5.5%) | $698K (+11.4%) | 0.0% | $24.40 | $20.63 | +18.3% | COM | 00206R102 |
| PTH | INVESCO EXCHANGE TRADED FD T | 8,162 (-14.0%) | $496K (-12.6%) | 0.0% | $60.76 | $42.26 | +43.8% | DORS WR HEAL ETF | 46137V852 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,808 (-8.7%) | $622K (-10.2%) | 0.0% | $129.47 | $125.06 | +3.5% | COM | 030420103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 60,439 (-1.3%) | $3.585M (-1.9%) | 0.2% | $59.31 | $51.52 | +15.1% | FTSE EMR MKT ETF | 922042858 |
| MAYW | AIM ETF PRODUCTS TRUST | 10,634 (-17.0%) | $378K (-15.2%) | 0.0% | $35.54 | $33.76 | +5.3% | ALLIA US MAY ETF | 00888H752 |
| FALN | ISHARES TR | 8,361 (-19.7%) | $217K (-23.6%) | 0.0% | $25.93 | $27.32 | -5.1% | FALN ANGLS USD | 46435G474 |
| EFA | ISHARES TR | 5,422 (-10.6%) | $563K (-10.6%) | 0.0% | $103.89 | $92.78 | +12.0% | MSCI EAFE ETF | 464287465 |
| DGRW | WISDOMTREE TR | 12,983 (-6.3%) | $1.262M (-4.7%) | 0.1% | $97.24 | $64.92 | +49.8% | US QTLY DIV GRT | 97717X669 |
| B | BARRICK MNG CORP | 5,111 (-30.6%) | $208K (-23.1%) | 0.0% | $40.67 | $46.17 | -11.9% | COM SHS | 06849F108 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 15,788 (-6.9%) | $1.165M (-5.0%) | 0.1% | $73.80 | $53.62 | +37.6% | US QUALTY FCTR | 46641Q761 |
| IDEV | ISHARES TR | 8,735 (-7.7%) | $782K (-7.2%) | 0.0% | $89.48 | $74.27 | +20.5% | CORE MSCI INTL | 46435G326 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | 5,749 (-8.3%) | $548K (-9.7%) | 0.0% | $95.30 | $75.11 | +26.9% | COM SHS | 33735J101 |
| MGC | VANGUARD WORLD FD | 2,952 (-9.4%) | $833K (-6.5%) | 0.0% | $282.26 | $233.88 | +20.7% | MRNGSTR CAP ETF | 921910873 |
| KDP | KEURIG DR PEPPER INC | 7,301 (-14.4%) | $222K (-20.7%) | 0.0% | $30.34 | $29.10 | +4.3% | COM | 49271V100 |
| LQD | ISHARES TR | 5,637 (-2.8%) | $576K (-9.0%) | 0.0% | $102.18 | $110.04 | -7.1% | IBOXX INV CP ETF | 464287242 |
| BIL | SPDR SERIES TRUST | 25,772 (-2.3%) | $2.362M (-2.3%) | 0.1% | $91.64 | $91.60 | +0.0% | ST STR BLO 1 ETF | 78468R663 |
| BLK | BLACKROCK INC | 254 (-24.6%) | $269K (-17.2%) | 0.0% | $1057.93 | $998.00 | +6.0% | COM | 09290D101 |
| COR | CENCORA INC | 4,135 (-1.4%) | $1.242M (+4.6%) | 0.1% | $300.25 | $295.23 | +1.7% | COM | 03073E105 |
| MDYV | SPDR SERIES TRUST | 5,548 (-3.1%) | $491K (-9.6%) | 0.0% | $88.50 | $67.64 | +30.8% | ST STR SP400VAL | 78464A839 |
| SPEM | SPDR INDEX SHS FDS | 7,410 (-11.9%) | $384K (-11.9%) | 0.0% | $51.76 | $39.73 | +30.3% | ST PORT MARK ETF | 78463X509 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 7,473 (-10.1%) | $362K (-12.5%) | 0.0% | $48.46 | $49.24 | -1.6% | FST LOW OPPT EFT | 33739Q200 |
| SPMB | SPDR SERIES TRUST | 20,432 (-5.1%) | $432K (-10.0%) | 0.0% | $21.14 | $21.88 | -3.4% | ST STR BACKE ETF | 78464A383 |
| MS | MORGAN STANLEY | 1,478 (-4.8%) | $278K (-14.3%) | 0.0% | $188.14 | $98.13 | +91.7% | COM NEW | 617446448 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 3,553 (-17.8%) | $200K (-18.8%) | 0.0% | $56.41 | $38.64 | +46.0% | EUROPE ALPHADEX | 33737J117 |
| NFLX | NETFLIX INC. | 7,125 (-6.1%) | $496K (-8.5%) | 0.0% | $69.58 | $100.67 | -30.9% | COM | 64110L106 |
| IXUS | ISHARES TR | 8,963 (-4.5%) | $851K (-4.9%) | 0.0% | $94.99 | $74.97 | +26.7% | CORE MSCI TOTAL | 46432F834 |
| IWS | ISHARES TR | 3,582 (-4.8%) | $576K (-7.0%) | 0.0% | $160.73 | $136.69 | +17.6% | RUS MDCP VAL ETF | 464287473 |
| EFG | ISHARES TR | 6,746 (-1.4%) | $808K (-5.0%) | 0.0% | $119.83 | $111.54 | +7.4% | EAFE GRWTH ETF | 464288885 |
| MDT | MEDTRONIC PLC | 2,732 (-23.3%) | $236K (-15.4%) | 0.0% | $86.29 | $87.62 | -1.5% | SHS | G5960L103 |
| IBB | ISHARES TR | 2,564 (-2.0%) | $540K (+8.5%) | 0.0% | $210.55 | $144.06 | +46.1% | ISHARES BIOTECH | 464287556 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | 1,555 (-5.1%) | $276K (-13.2%) | 0.0% | $177.36 | $115.53 | +53.6% | COM SHS | 33735K108 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 10,026 (-14.0%) | $237K (-15.0%) | 0.0% | $23.59 | $23.27 | +1.4% | BUYWRIT INCM ETF | 33738R308 |
| XT | ISHARES TR | 4,300 (-11.2%) | $359K (-10.4%) | 0.0% | $83.39 | $55.36 | +50.6% | FUTU EXPO TE ETF | 46434V381 |
| UPS | UNITED PARCEL SVCS INC | 2,276 (-3.6%) | $213K (-16.2%) | 0.0% | $93.44 | $103.95 | -10.1% | CL B | 911312106 |
| SPGM | SPDR INDEX SHS FDS | 17,855 (-3.5%) | $1.544M (-2.5%) | 0.1% | $86.50 | $67.87 | +27.4% | ST STR MSCI GLB | 78463X475 |
| WM | WASTE MGMT INC DEL | 1,466 (-3.0%) | $299K (-11.2%) | 0.0% | $203.91 | $171.71 | +18.8% | COM | 94106L109 |
| IBTO | ISHARES TR | 20,337 (-2.8%) | $468K (-7.4%) | 0.0% | $22.99 | $24.50 | -6.2% | IBONDS DEC 2033 | 46436E148 |
| NFLT | ETFIS SER TR I | 12,248 (-7.8%) | $270K (-11.3%) | 0.0% | $22.07 | $22.09 | -0.1% | VIRTUS NEWFLEET | 26923G707 |
| IUSV | ISHARES TR | 17,232 (-1.9%) | $1.9M (-1.8%) | 0.1% | $110.28 | $97.35 | +13.3% | CORE S&P US VLU | 464287663 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 4,259 (-11.7%) | $297K (-10.1%) | 0.0% | $69.71 | $48.61 | +43.4% | RUSL 1000 DYNM | 46138J619 |
| SPSB | SPDR SERIES TRUST | 14,948 (-5.7%) | $442K (-7.0%) | 0.0% | $29.59 | $29.72 | -0.4% | ST SHOR CORP ETF | 78464A474 |
| GILD | GILEAD SCIENCES INC | 2,114 (-23.3%) | $315K (-9.5%) | 0.0% | $149.03 | $85.24 | +74.9% | COM | 375558103 |
| KO | COCA COLA CO | 9,631 (-1.7%) | $829K (+4.1%) | 0.0% | $86.08 | $63.04 | +36.5% | COM | 191216100 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 15,983 (-1.7%) | $415K (-7.2%) | 0.0% | $25.94 | $27.38 | -5.3% | MUN INM ETF | 14020Y201 |
| AGNC | AGNC INVT CORP | 10,572 (-10.0%) | $95,888 (-25.1%) | 0.0% | $9.07 | $10.90 | — | COM | 00123Q104 |
| CSX | CSX CORP | 13,516 (-2.4%) | $629K (-4.5%) | 0.0% | $46.51 | $35.12 | +32.4% | COM | 126408103 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 5,343 (-2.8%) | $603K (-4.6%) | 0.0% | $112.83 | $81.26 | +38.8% | NASD TECH DIV | 33738R118 |
| BOTZ | GLOBAL X FDS | 6,605 (-4.2%) | $233K (-11.0%) | 0.0% | $35.23 | $25.36 | +38.9% | RBTCS ARTFL INTE | 37954Y715 |
| SHY | ISHARES TR | 5,516 (-4.7%) | $448K (-5.8%) | 0.0% | $81.20 | $82.71 | -1.8% | 1 3 YR TREAS BD | 464287457 |
| HMY | HARMONY GOLD MNG LTD | 11,795 (-1.2%) | $209K (+15.1%) | 0.0% | $17.72 | $18.66 | -5.0% | SPONSORED ADR | 413216300 |
| KBE | SPDR SERIES TRUST | 4,116 (-2.3%) | $260K (-9.4%) | 0.0% | $63.23 | $62.56 | +1.1% | ST STR SP BANK | 78464A797 |
| EFV | ISHARES TR | 19,834 (-1.6%) | $1.57M (+1.7%) | 0.1% | $79.14 | $66.01 | +19.9% | EAFE VALUE ETF | 464288877 |
| XLC | SELECT SECTOR SPDR TR | 2,727 (-10.7%) | $303K (-7.5%) | 0.0% | $110.97 | $92.79 | +19.6% | ST STR SVC ETF | 81369Y852 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,732 (-3.5%) | $500K (+5.1%) | 0.0% | $288.45 | $196.88 | +46.5% | DJ INTERNT IDX | 33733E302 |
| SHOP | SHOPIFY INC | 4,109 (-19.8%) | $609K (+4.2%) | 0.0% | $148.30 | $84.33 | +75.9% | CL A SUB VTG SHS | 82509L107 |
| LUMN | LUMEN TECHNOLOGIES INC | 10,831 (-2.0%) | $60,654 (-28.5%) | 0.0% | $5.60 | $8.77 | -36.1% | COM | 550241103 |
| XLF | SELECT SECTOR SPDR TR | 10,116 (-3.9%) | $540K (-4.3%) | 0.0% | $53.40 | $47.99 | +11.3% | ST STR FINL ETF | 81369Y605 |
| TBLL | INVESCO EXCH TRADED FD TR II | 4,620 (-4.6%) | $488K (-4.6%) | 0.0% | $105.55 | $105.51 | +0.0% | SHORT TERM ETF | 46138G888 |
| RIGS | ALPS ETF TR | 9,486 (-6.2%) | $207K (-10.1%) | 0.0% | $21.85 | $22.58 | -3.2% | STRATEGIC INCOME | 00162Q783 |
| — | DNP SELECT INCOME FD INC | 10,859 (-7.4%) | $104K (-17.9%) | 0.0% | $9.57 | $10.30 | — | COM | 23325P104 |
| FNDC | SCHWAB STRATEGIC TR | 7,827 (-7.9%) | $390K (-5.5%) | 0.0% | $49.83 | $43.46 | +14.7% | FUNDAMENTAL INTL | 808524748 |
| EOG | EOG RES INC | 3,617 (-1.6%) | $498K (+4.5%) | 0.0% | $137.76 | $105.81 | +30.2% | COM | 26875P101 |
| JPME | J P MORGAN EXCHANGE TRADED F | 1,780 (-4.8%) | $212K (-8.9%) | 0.0% | $118.95 | $93.62 | +27.0% | DIVERSFED RTRN | 46641Q886 |
| SUSC | ISHARES TR | 10,365 (-3.2%) | $227K (-8.2%) | 0.0% | $21.94 | $25.94 | -15.4% | ESG AWRE USD ETF | 46435G193 |
| STIP | ISHARES TR | 3,534 (-3.0%) | $352K (-5.3%) | 0.0% | $99.69 | $102.83 | -3.0% | 0-5 YR TIPS ETF | 46429B747 |
| PEY | INVESCO EXCHANGE TRADED FD T | 23,885 (-1.8%) | $545K (-3.4%) | 0.0% | $22.81 | $18.30 | +24.6% | HIG YLD EQ DIV | 46137V563 |
| SCHW | CHARLES SCHWAB CORP (THE) | 5,502 (-8.8%) | $538K (-3.3%) | 0.0% | $97.74 | $83.14 | +17.6% | COM | 808513105 |
| USHY | ISHARES TR | 6,057 (-4.5%) | $216K (-7.8%) | 0.0% | $35.72 | $37.31 | -4.3% | BROAD USD HIGH | 46435U853 |
| LPL | LG DISPLAY CO LTD | 17,232 (-2.4%) | $50,834 (-26.0%) | 0.0% | $2.95 | $4.59 | -35.8% | SPONS ADR REP | 50186V102 |
| PGR | PROGRESSIVE CORP | 1,207 (-1.3%) | $250K (-6.3%) | 0.0% | $207.31 | $227.64 | -8.9% | COM | 743315103 |
| NUE | NUCOR CORP | 1,953 (-1.5%) | $457K (+3.4%) | 0.0% | $233.80 | $122.23 | +91.2% | COM | 670346105 |
| DE | DEERE & CO | 788 (-2.8%) | $529K (+2.9%) | 0.0% | $671.71 | $365.68 | +83.6% | COM | 244199105 |
| HEZU | ISHARES TR | 4,513 (-2.6%) | $219K (-5.9%) | 0.0% | $48.44 | $41.11 | +17.8% | CUR HD EURZN ETF | 46434V639 |
| CI | THE CIGNA GROUP | 1,067 (-3.0%) | $290K (-4.4%) | 0.0% | $271.72 | $290.84 | -6.5% | COM | 125523100 |
| OEF | ISHARES TR | 1,752 (-6.1%) | $669K (-1.9%) | 0.0% | $382.07 | $322.94 | +18.3% | S&P 100 ETF | 464287101 |
| IYF | ISHARES TR | 1,864 (-2.9%) | $234K (-4.3%) | 0.0% | $125.68 | $123.72 | +1.6% | U.S. FINLS ETF | 464287788 |
| PM | PHILIP MORRIS INTL INC | 3,876 (-3.9%) | $740K (+1.4%) | 0.0% | $190.84 | $131.50 | +45.1% | COM | 718172109 |
| MCO | MOODYS CORP | 860 (-2.8%) | $391K (-2.6%) | 0.0% | $454.13 | $341.55 | +33.0% | COM | 615369105 |
| EUAD | SPINNAKER ETF SERIES | 9,175 (-1.9%) | $384K (-2.5%) | 0.0% | $41.89 | $43.04 | -2.7% | SELE STO EUR ETF | 84858T772 |
| PFE | PFIZER INC | 13,841 (-13.4%) | $395K (+2.6%) | 0.0% | $28.52 | $29.76 | -4.2% | COM | 717081103 |
| ONEV | SPDR SERIES TRUST | 1,636 (-1.0%) | $227K (-3.9%) | 0.0% | $138.92 | $117.61 | +18.1% | ST STR R1K LOWV | 78468R754 |
| SCHE | SCHWAB STRATEGIC TR | 12,263 (-2.5%) | $447K (-2.0%) | 0.0% | $36.45 | $32.05 | +13.7% | EMRG MKTEQ ETF | 808524706 |
| ABT | ABBOTT LABORATORIES | 11,173 (-8.9%) | $1.104M (-0.7%) | 0.1% | $98.83 | $102.57 | -3.6% | COM | 002824100 |
| GM | GENERAL MTRS CO | 3,133 (-2.5%) | $241K (-2.6%) | 0.0% | $77.01 | $48.97 | +57.2% | COM | 37045V100 |
| VZ | VERIZON COMMUNICATIONS INC | 17,029 (-8.4%) | $781K (-0.8%) | 0.0% | $45.87 | $41.98 | +9.3% | COM | 92343V104 |
| IWD | ISHARES TR | 2,789 (-3.0%) | $691K (-0.8%) | 0.0% | $247.89 | $199.30 | +24.4% | RUS 1000 VAL ETF | 464287598 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 5,161 (-11.9%) | $262K (-1.9%) | 0.0% | $50.74 | $38.25 | +32.6% | NASDAQ INTERNT | 46137V530 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 6,076 (-1.3%) | $224K (+2.2%) | 0.0% | $36.90 | $26.83 | +37.5% | FT VEST NAS | 33740F649 |
| IUSG | ISHARES TR | 13,775 (-3.1%) | $2.669M (-0.2%) | 0.1% | $193.75 | $157.20 | +23.2% | CORE S&P US GWT | 464287671 |
| HDV | ISHARES TR | 19,787 (-1.1%) | $553K (+0.9%) | 0.0% | $27.96 | $26.54 | +5.3% | CORE HIGH DV ETF | 46429B663 |
| ARTY | ISHARES TR | 7,134 (-3.5%) | $559K (-0.8%) | 0.0% | $78.33 | $33.57 | +133.3% | FUTU AI TECH ETF | 46435U556 |
| OUNZ | VANECK MERK GOLD ETF | 12,250 (-4.1%) | $489K (-0.8%) | 0.0% | $39.90 | $34.77 | +14.7% | GOLD SHS | 921078101 |
| WRND | NYLIM ETF TR | 4,951 (-1.3%) | $215K (+1.7%) | 0.0% | $43.41 | $40.97 | +5.9% | GLOBAL EQUTY R&D | 45409B255 |
| PSX | PHILLIPS 66 | 964 (-33.0%) | $246K (+1.2%) | 0.0% | $255.31 | $91.85 | +178.0% | COM | 718546104 |
| GCOW | PACER FDS TR | 7,814 (-2.4%) | $350K (+0.8%) | 0.0% | $44.75 | $32.80 | +36.4% | GLOBL CASH ETF | 69374H709 |
| CEG | CONSTELLATION ENERGY CORP | 1,426 (-2.9%) | $362K (-0.6%) | 0.0% | $254.10 | $137.54 | +84.7% | COM | 21037T109 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 13,218 (-3.1%) | $256K (-0.5%) | 0.0% | $19.37 | $9.47 | — | PHYSICAL SILVER | 85207K107 |
| SUSA | ISHARES TR | 1,420 (-1.4%) | $221K (-0.5%) | 0.0% | $155.68 | $147.66 | +5.4% | ESG OPTIMIZED | 464288802 |
| SPYX | SPDR SERIES TRUST | 34,310 (-2.3%) | $2.144M (-0.0%) | 0.1% | $62.48 | $34.29 | +82.2% | ST STR SP500FF | 78468R796 |
| SPYG | SPDR SERIES TRUST | 9,281 (-3.3%) | $1.142M (+0.1%) | 0.1% | $123.08 | $83.69 | +47.1% | ST STR P500GRW | 78464A409 |
| PAUG | INNOVATOR ETFS TRUST | 5,062 (-1.9%) | $236K (+0.2%) | 0.0% | $46.65 | $41.54 | +12.3% | US EQTY PWR BF | 45782C680 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 68,817 | $35.3M | 1.8% | $512.90 | $506.40 | +1.3% | COM | 594918104 |
| GEV | GE VERNOVA INC | 7,118 | $6.766M | 0.3% | $950.48 | $467.33 | +103.4% | COM | 36828A101 |
| FTEC | FIDELITY COVINGTON TRUST | 102,774 | $30.84M | 1.6% | $300.06 | $208.14 | +44.2% | MSCI INFO TECH I | 316092808 |
| SOXX | ISHARES TR | 14,473 | $8.23M | 0.4% | $568.63 | $249.41 | +128.0% | ISHARES SEMICDTR | 464287523 |
| CRH | CRH PLC | 37,296 | $3.088M | 0.2% | $82.80 | $103.94 | -20.3% | ORD | G25508105 |
| SYK | STRYKER CORPORATION | 13,876 | $3.821M | 0.2% | $275.39 | $274.06 | +0.5% | COM | 863667101 |
| VELO | VELO3D INC | 74,839 | $815K | 0.0% | $10.89 | $17.33 | -37.1% | COM NEW | 92259N302 |
| VMBS | VANGUARD SCOTTSDALE FDS | 221,028 | $9.816M | 0.5% | $44.41 | $48.00 | -7.5% | MTG-BKD SECS ETF | 92206C771 |
| CDNS | CADENCE DESIGN SYSTEM INC | 9,451 | $3.121M | 0.2% | $330.19 | $343.30 | -3.8% | COM | 127387108 |
| GOOGL | ALPHABET INC | 26,860 | $9.242M | 0.5% | $344.08 | $130.29 | +164.1% | CAP STK CL A | 02079K305 |
| GE | GE AEROSPACE | 6,028 | $1.882M | 0.1% | $312.29 | $187.72 | +66.4% | COM NEW | 369604301 |
| ADP | AUTOMATIC DATA PROCESSING IN | 11,030 | $2.846M | 0.1% | $258.06 | $255.98 | +0.8% | COM | 053015103 |
| IVV | ISHARES TR | 22,802 | $17.46M | 0.9% | $765.86 | $648.84 | +18.0% | CORE S&P500 ETF | 464287200 |
| VYM | VANGUARD WHITEHALL FDS | 157,641 | $24.47M | 1.2% | $155.20 | $140.57 | +10.4% | HIGH DIV YLD | 921946406 |
| VCR | VANGUARD WORLD FD | 10,624 | $3.874M | 0.2% | $364.68 | $276.86 | +31.7% | CONSUM DIS ETF | 92204A108 |
| MU | MICRON TECHNOLOGY INC | 4,270 | $4.548M | 0.2% | $1065.06 | $330.74 | +222.0% | COM | 595112103 |
| CACI | CACI INTL INC | 2,395 | $1.459M | 0.1% | $609.11 | $420.97 | +44.7% | CL A | 127190304 |
| CIEN | CIENA CORP | 2,473 | $870K | 0.0% | $351.82 | $306.08 | +14.9% | COM NEW | 171779309 |
| DFAS | DIMENSIONAL ETF TRUST | 70,212 | $5.436M | 0.3% | $77.42 | $58.86 | +31.5% | US SMALL CAP ETF | 25434V500 |
| AMD | ADVANCED MICRO DEVICES INC | 8,824 | $5.398M | 0.3% | $611.79 | $127.89 | +378.4% | COM | 007903107 |
| IQV | IQVIA HLDGS INC | 3,797 | $1.021M | 0.1% | $268.85 | $204.91 | +31.2% | COM | 46266C105 |
| CSCO | CISCO SYS INC | 28,051 | $3.019M | 0.2% | $107.63 | $55.57 | +93.7% | COM | 17275R102 |
| IJR | ISHARES TR | 19,695 | $2.679M | 0.1% | $136.04 | $115.01 | +18.3% | CORE S&P SCP ETF | 464287804 |
| TER | TERADYNE INC | 2,983 | $1.196M | 0.1% | $400.96 | $171.50 | +133.8% | COM | 880770102 |
| PANW | PALO ALTO NETWORKS INC | 4,299 | $1.708M | 0.1% | $397.31 | $147.57 | +169.2% | COM | 697435105 |
| SCHX | SCHWAB STRATEGIC TR | 434,904 | $13.05M | 0.7% | $30.00 | $25.80 | +16.3% | US LRG CAP ETF | 808524201 |
| VXF | VANGUARD INDEX FDS | 9,717 | $2.251M | 0.1% | $231.64 | $202.31 | +14.5% | EXTEND MKT ETF | 922908652 |
| TRV | TRAVELERS COMPANIES INC | 5,004 | $1.784M | 0.1% | $356.51 | $245.72 | +45.1% | COM | 89417E109 |
| PSI | INVESCO EXCHANGE TRADED FD T | 3,707 | $565K | 0.0% | $152.45 | $50.34 | +202.9% | SEMICONDUCTORS | 46137V647 |
| DFAC | DIMENSIONAL ETF TRUST | 267,165 | $11.88M | 0.6% | $44.45 | $28.64 | +55.2% | US COR EQU 2 ETF | 25434V708 |
| LRGE | LEGG MASON ETF INVT | 23,814 | $2.156M | 0.1% | $90.55 | $58.84 | +53.9% | CLEARBRIDGE LRG | 524682200 |
| SHEL | SHELL PLC | 6,796 | $646K | 0.0% | $95.05 | $70.16 | +35.5% | SPON ADS | 780259305 |
| AVT | AVNET INC | 11,074 | $1.107M | 0.1% | $99.95 | $81.78 | +22.2% | COM | 053807103 |
| ITW | ILLINOIS TOOL WKS INC | 8,234 | $2.118M | 0.1% | $257.28 | $222.41 | +15.7% | COM | 452308109 |
| AMBA | AMBARELLA INC | 7,045 | $490K | 0.0% | $69.51 | $62.36 | +11.5% | SHS | G037AX101 |
| DFAE | DIMENSIONAL ETF TRUST | 162,142 | $6.374M | 0.3% | $39.31 | $25.45 | +54.5% | EMGR CRE EQT MNG | 25434V302 |
| FUTY | FIDELITY COVINGTON TRUST | 11,264 | $575K | 0.0% | $51.05 | $54.75 | -6.8% | MSCI UTILS INDEX | 316092865 |
| IVOV | VANGUARD ADMIRAL FDS INC | 10,077 | $1.077M | 0.1% | $106.88 | $99.61 | +7.3% | MIDCP 400 VAL | 921932844 |
| IAK | ISHARES TR | 13,416 | $1.819M | 0.1% | $135.57 | $131.05 | +3.5% | U.S. INSRNCE ETF | 464288786 |
| DFAI | DIMENSIONAL ETF TRUST | 130,148 | $5.392M | 0.3% | $41.43 | $29.98 | +38.2% | INTL CORE EQT MK | 25434V203 |
| ISRG | INTUITIVE SURGICAL INC | 6,679 | $2.716M | 0.1% | $406.63 | $392.99 | +3.5% | COM NEW | 46120E602 |
| VHT | VANGUARD WORLD FD | 4,363 | $1.379M | 0.1% | $316.08 | $200.10 | +58.0% | HEALTH CAR ETF | 92204A504 |
| SITM | SITIME CORP | 745 | $486K | 0.0% | $652.03 | $231.82 | +181.3% | COM | 82982T106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,506 | $262K | 0.0% | $173.84 | $146.25 | +18.9% | COM | 679580100 |
| TGT | TARGET CORP | 2,410 | $378K | 0.0% | $156.70 | $131.49 | +19.2% | COM | 87612E106 |
| SBR | SABINE RTY TR | 14,796 | $1.023M | 0.1% | $69.15 | $71.99 | — | UNIT BEN INT | 785688102 |
| APD | AIR PRODUCTS AND CHEMICALS I | 3,847 | $1.07M | 0.1% | $278.23 | $290.84 | -4.3% | COM | 009158106 |
| RDFI | COLLABORATIVE INVESTMNT SER | 29,126 | $631K | 0.0% | $21.68 | $23.48 | -7.7% | RARE DY FIXE ETF | 19423L722 |
| SPMD | SPDR SERIES TRUST | 13,035 | $822K | 0.0% | $63.04 | $45.82 | +37.6% | ST STR P400MID | 78464A847 |
| SJNK | SPDR SERIES TRUST | 69,996 | $1.697M | 0.1% | $24.25 | $25.26 | -4.0% | ST TERM HIGH ETF | 78468R408 |
| WEC | WEC ENERGY GROUP INC | 3,424 | $345K | 0.0% | $100.79 | $111.93 | -10.0% | COM | 92939U106 |
| BLND | BLEND LABS INC | 79,961 | $82,360 | 0.0% | $1.03 | $3.37 | -69.5% | CL A | 09352U108 |
| VGIT | VANGUARD SCOTTSDALE FDS | 18,901 | $1.071M | 0.1% | $56.66 | $60.95 | -7.0% | INTER TERM TREAS | 92206C706 |
| GLXY | GALAXY DIGITAL INC. | 10,663 | $242K | 0.0% | $22.74 | $30.98 | -26.6% | CL A | 36317J209 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 8,539 | $718K | 0.0% | $84.08 | $52.18 | +61.1% | S&P500 QUALITY | 46137V241 |
| MRSH | MARSH & MCLENNAN COS INC | 10,843 | $1.851M | 0.1% | $170.73 | $174.05 | -1.9% | COM | 571748102 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 29,769 | $1.396M | 0.1% | $46.91 | $39.87 | +17.7% | SHS | 33734H106 |
| SPGI | S&P GLOBAL INC | 4,515 | $1.781M | 0.1% | $394.47 | $425.52 | -7.3% | COM | 78409V104 |
| F | FORD MTR CO | 26,169 | $316K | 0.0% | $12.06 | $11.68 | +3.3% | COM | 345370860 |
| AVDV | AMERICAN CENTY ETF TR | 6,266 | $685K | 0.0% | $109.38 | $106.44 | +2.8% | INTL SMCP VLU | 025072802 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 211,702 | $10.34M | 0.5% | $48.85 | $37.11 | +31.6% | SHS CREAT UNIT | 14020W106 |
| IVOG | VANGUARD ADMIRAL FDS INC | 4,852 | $663K | 0.0% | $136.63 | $117.21 | +16.6% | MIDCP 400 GRTH | 921932869 |
| RTRE | COLLABORATIVE INVESTMNT SER | 29,840 | $704K | 0.0% | $23.60 | $25.06 | -5.8% | RAREVIEW TOTL RT | 19423L441 |
| MUNI | PIMCO ETF TR | 14,226 | $707K | 0.0% | $49.69 | $52.06 | -4.6% | INTER MUN BD ACT | 72201R866 |
| FAD | FIRST TR EXCHANGE-TRADED ALP | 1,943 | $352K | 0.0% | $181.29 | $142.67 | +27.1% | COM SHS | 33733F101 |
| NETL | ETF SER SOLUTIONS | 14,125 | $337K | 0.0% | $23.89 | $26.29 | -9.1% | COLTERPOINT NET | 26922A248 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,990 | $1.109M | 0.1% | $370.76 | $405.38 | -8.5% | COM | 955306105 |
| TOTL | SSGA ACTIVE ETF TR | 17,976 | $673K | 0.0% | $37.42 | $40.08 | -6.6% | ST STR TOTAL ETF | 78467V848 |
| DSI | ISHARES TR | 14,140 | $2.067M | 0.1% | $146.18 | $121.36 | +20.5% | ESG MSCI KLD ETF | 464288570 |
| VTV | VANGUARD INDEX FDS | 49,604 | $10.72M | 0.5% | $216.08 | $181.06 | +19.3% | MRNGSTR VAL ETF | 922908744 |
| UI | UBIQUITI INC | 982 | $557K | 0.0% | $567.53 | $499.23 | +13.7% | COM | 90353W103 |
| NATO | THEMES ETF TR | 8,464 | $311K | 0.0% | $36.78 | $39.58 | -7.0% | TRANS DEFEN ETF | 882927767 |
| FELC | FIDELITY COVINGTON TRUST | 21,821 | $945K | 0.0% | $43.32 | $37.92 | +14.3% | ENHANCED LARGE | 316092113 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 596 | $391K | 0.0% | $656.30 | $442.56 | +48.4% | UTSER1 S&PDCRP | 78467Y107 |
| RF | REGIONS FINANCIAL CORP NEW | 9,366 | $252K | 0.0% | $26.88 | $22.17 | +21.2% | COM | 7591EP100 |
| XEL | XCEL ENERGY INC | 3,020 | $213K | 0.0% | $70.49 | $65.36 | +7.8% | COM | 98389B100 |
| FDIS | FIDELITY COVINGTON TRUST | 3,416 | $324K | 0.0% | $94.70 | $88.14 | +7.5% | MSCI CONSM DIS | 316092204 |
| FMUB | FIDELITY MERRIMACK STR TR | 10,480 | $505K | 0.0% | $48.23 | $51.19 | -5.8% | MUN BD OPPORTUN | 316188853 |
| EFAV | ISHARES TR | 9,303 | $848K | 0.0% | $91.12 | $77.73 | +17.2% | MSCI EAFE MIN VL | 46429B689 |
| MINO | PIMCO ETF TR | 7,909 | $337K | 0.0% | $42.59 | $45.55 | -6.5% | MUNI INCOME OPP | 72201R635 |
| IAT | ISHARES TR | 5,203 | $298K | 0.0% | $57.22 | $52.22 | +9.6% | US REGNL BKS ETF | 464288778 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 3,672 | $213K | 0.0% | $57.92 | $60.52 | -4.3% | S&P500 EQL IND | 46137V324 |
| AFL | AFLAC INC | 3,434 | $384K | 0.0% | $111.78 | $95.28 | +17.3% | COM | 001055102 |
| FHLC | FIDELITY COVINGTON TRUST | 4,657 | $381K | 0.0% | $81.71 | $64.68 | +26.3% | MSCI HLTH CARE I | 316092600 |
| PJFG | PGIM ETF TR | 4,295 | $519K | 0.0% | $120.85 | $104.91 | +15.2% | JENNISON FOC GWT | 69344A875 |
| SPYV | SPDR SERIES TRUST | 28,530 | $1.744M | 0.1% | $61.13 | $45.96 | +33.0% | ST STR P500VAL | 78464A508 |
| CARY | ANGEL OAK FUNDS TRUST | 27,270 | $549K | 0.0% | $20.12 | $20.82 | -3.4% | INCOME ETF | 03463K760 |
| HYMB | SPDR SERIES TRUST | 10,157 | $238K | 0.0% | $23.47 | $25.07 | -6.4% | ST NUVE HIGH ETF | 78464A284 |
| CR | CRANE COMPANY | 1,025 | $209K | 0.0% | $204.08 | $188.46 | +8.3% | COMMON STOCK | 224408104 |
| ACWV | ISHARES INC | 7,116 | $873K | 0.0% | $122.73 | $118.75 | +3.3% | MSCI GBL MIN VOL | 464286525 |
| LOGI | LOGITECH INTL S A | 2,572 | $260K | 0.0% | $100.99 | $112.30 | -10.1% | SHS | H50430232 |
| FREL | FIDELITY COVINGTON TRUST | 8,893 | $242K | 0.0% | $27.18 | $27.53 | -1.3% | MSCI RL EST ETF | 316092857 |
| WMK | WEIS MKTS INC | 3,436 | $251K | 0.0% | $72.98 | $67.36 | +8.3% | COM | 948849104 |
| PBE | INVESCO EXCHANGE TRADED FD T | 2,364 | $230K | 0.0% | $97.29 | $82.37 | +18.1% | BIOTECHNOLOGY | 46137V787 |
| AUGT | AIM ETF PRODUCTS TRUST | 16,494 | $646K | 0.0% | $39.15 | $30.56 | +28.1% | ALLIANZIM US EQT | 00888H729 |
| VWOB | VANGUARD WHITEHALL FDS | 4,852 | $306K | 0.0% | $63.13 | $66.02 | -4.4% | EM MK GOV BD ETF | 921946885 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 4,715 | $560K | 0.0% | $118.83 | $86.29 | +37.7% | S&P 500 GARP ETF | 46137V431 |
| USMV | ISHARES TR | 11,825 | $1.152M | 0.1% | $97.44 | $68.19 | +42.9% | MSCI USA MIN ETF | 46429B697 |
| ISTB | ISHARES TR | 15,584 | $736K | 0.0% | $47.25 | $48.80 | -3.2% | CORE 1 5 YR USD | 46432F859 |
| HYLB | DBX ETF TR | 11,384 | $401K | 0.0% | $35.22 | $36.85 | -4.4% | XTRACK USD HIGH | 233051432 |
| SYY | SYSCO CORP | 2,598 | $203K | 0.0% | $77.96 | $75.70 | +3.0% | COM | 871829107 |
| AVMV | AMERICAN CENTY ETF TR | 3,392 | $259K | 0.0% | $76.33 | $75.05 | +1.7% | AVAN US VALU ETF | 025072133 |
| VAW | VANGUARD WORLD FD | 1,323 | $289K | 0.0% | $218.22 | $193.30 | +12.9% | MATERIALS ETF | 92204A801 |
| PH | PARKER-HANNIFIN CORP | 583 | $557K | 0.0% | $955.01 | $455.56 | +109.7% | COM | 701094104 |
| XYLG | GLOBAL X FDS | 14,290 | $422K | 0.0% | $29.52 | $28.22 | +4.6% | S&P 500 COVERED | 37954Y277 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 9,023 | $252K | 0.0% | $27.88 | $25.37 | +9.9% | FT VEST RIS | 33738D879 |
| IEFA | ISHARES TR | 29,504 | $2.858M | 0.1% | $96.88 | $67.55 | +43.4% | CORE MSCI EAFE | 46432F842 |
| MAR | MARRIOTT INTL INC NEW | 735 | $261K | 0.0% | $355.67 | $368.78 | -3.6% | CL A | 571903202 |
| SHYD | VANECK ETF TRUST | 10,805 | $237K | 0.0% | $21.92 | $22.39 | -2.1% | SHRT HGH YLD MUN | 92189F387 |
| ITOT | ISHARES TR | 7,971 | $1.325M | 0.1% | $166.29 | $140.88 | +18.0% | CORE S&P TTL STK | 464287150 |
| CGIB | CAPITAL GRP FIXED INCM ETF T | 14,611 | $364K | 0.0% | $24.90 | $25.44 | -2.1% | INTERNATIONAL BD | 14020Y706 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 6,625 | $271K | 0.0% | $40.96 | $41.63 | -1.6% | UNIT | 38150K103 |
| DFUV | DIMENSIONAL ETF TRUST | 116,654 | $6.416M | 0.3% | $55.00 | $37.89 | +45.1% | US MKTWIDE VALUE | 25434V724 |
| BUL | PACER FDS TR | 4,086 | $249K | 0.0% | $60.98 | $46.94 | +29.9% | US CHS CWS GWT | 69374H667 |
| CAIE | CALAMOS ETF TR | 13,882 | $370K | 0.0% | $26.62 | $26.92 | -1.1% | AUTOC INCOM ETF | 12811T571 |
| BAR | GRANITESHARES GOLD TR | 5,139 | $210K | 0.0% | $40.91 | $22.00 | +86.0% | SHS BEN INT | 38748G101 |
| IWY | ISHARES TR | 1,445 | $426K | 0.0% | $294.95 | $258.69 | +14.0% | RUS TP200 GR ETF | 464289438 |
| DCRE | DOUBLELINE ETF TRUST | 10,147 | $518K | 0.0% | $51.02 | $51.80 | -1.5% | COMMERCIAL REAL | 25861R303 |
| AHR | AMERICAN HEALTHCARE REIT INC | 5,592 | $287K | 0.0% | $51.26 | $47.16 | — | COM SHS | 398182303 |
| HYGH | ISHARES U S ETF TR | 5,564 | $476K | 0.0% | $85.63 | $86.93 | -1.5% | IT RT HDG HGYL | 46431W606 |
| LYG | LLOYDS BANKING GROUP PLC | 23,670 | $133K | 0.0% | $5.63 | $3.31 | +70.0% | SPONSORED ADR | 539439109 |
| AES | AES CORP | 16,348 | $244K | 0.0% | $14.90 | $12.77 | +16.7% | COM | 00130H105 |
| ALRS | ALERUS FINL CORP | 7,948 | $251K | 0.0% | $31.58 | $27.48 | +14.9% | COM | 01446U103 |
| LDUR | PIMCO ETF TR | 5,527 | $520K | 0.0% | $94.12 | $94.55 | -0.5% | ENHNCD LW DUR AC | 72201R718 |
| PKW | INVESCO EXCHANGE TRADED FD T | 2,125 | $304K | 0.0% | $143.08 | $103.92 | +37.7% | BUYBACK ACHIEV | 46137V308 |
| ETN | EATON CORP PLC | 8,464 | $3.637M | 0.2% | $429.71 | $210.01 | +104.6% | SHS | G29183103 |
| ILCB | ISHARES TR | 2,026 | $214K | 0.0% | $105.66 | $100.37 | +5.3% | MORNINGSTR US EQ | 464287127 |
| AVLV | AMERICAN CENTY ETF TR | 3,502 | $317K | 0.0% | $90.44 | $81.10 | +11.5% | US LARGE CAP VLU | 025072349 |
| AADR | ADVISORSHARES TR | 4,605 | $376K | 0.0% | $81.67 | $84.59 | -3.5% | DORSEY WRIGT ADR | 00768Y206 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $747K | 0.0% | $747005.00 | $729330.75 | +2.4% | CL A | 084670108 |
| QYLD | GLOBAL X FDS | 19,489 | $362K | 0.0% | $18.55 | $16.74 | +10.8% | NASDAQ 100 COVER | 37954Y483 |
| VEA | VANGUARD TAX-MANAGED FDS | 56,788 | $4.01M | 0.2% | $70.61 | $58.97 | +19.7% | VAN FTSE DEV MKT | 921943858 |
| IWF | ISHARES TR | 13,141 | $1.646M | 0.1% | $125.26 | $118.20 | +6.0% | RUS 1000 GRW ETF | 464287614 |
| AOA | ISHARES TR | 2,322 | $226K | 0.0% | $97.27 | $91.09 | +6.8% | CORE 80 20 ETF | 464289859 |
| VBIL | VANGUARD INSTL INDEX FD | 32,803 | $2.484M | 0.1% | $75.72 | $75.55 | +0.2% | 0 3 MO TR BI ETF | 922040845 |
| CIG | CIA ENERGETICA DE MINAS GERA | 18,290 | $38,409 | 0.0% | $2.10 | $1.85 | +13.5% | SP ADR N-V PFD | 204409601 |