Location: Dallas, TX
CIK: 0001696715 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 10, 2026
Total Value: $3.539B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLDM | WORLD GOLD TR | 62,028 | $4.926M | 0.1% | $79.42 | — | SPDR GLD MINIS | 98149E303 |
| AVDV | AMERICAN CENTY ETF TR | 39,580 | $4.079M | 0.1% | $103.05 | — | INTL SMCP VLU | 025072802 |
| ON | ON SEMICONDUCTOR CORP | 38,088 | $3.601M | 0.1% | $94.54 | — | COM | 682189105 |
| FNDF | SCHWAB STRATEGIC TR | 66,474 | $3.507M | 0.1% | $52.76 | — | FUNDAMENTAL INTL | 808524755 |
| MDYG | SPDR SERIES TRUST | 20,542 | $2.303M | 0.1% | $112.09 | — | ST STR SP400GRW | 78464A821 |
| FTXL | FIRST TR EXCHANGE TRADED FD | 6,323 | $1.802M | 0.1% | $284.95 | — | NASDQ SEMCNDTR | 33738R811 |
| SPCX | SPACE EXPLORATION TECHN CORP | 10,086 | $1.723M | 0.0% | $170.86 | — | CLASS A COM STK | 84615Q103 |
| VBIL | VANGUARD INSTL INDEX FD | 20,782 | $1.573M | 0.0% | $75.68 | — | 0 3 MO TR BI ETF | 922040845 |
| DISV | DIMENSIONAL ETF TRUST | 28,454 | $1.142M | 0.0% | $40.13 | — | INTL SMALL CAP V | 25434V781 |
| ATEN | A10 NETWORKS INC | 27,689 | $1.034M | 0.0% | $37.36 | — | COM | 002121101 |
| AIR | AAR CORP | 6,833 | $977K | 0.0% | $142.93 | — | COM | 000361105 |
| SOXX | ISHARES TR | 1,494 | $957K | 0.0% | $640.76 | — | ISHARES SEMICDTR | 464287523 |
| CBRS | CEREBRAS SYSTEMS INC | 4,300 | $950K | 0.0% | $221.00 | — | COM CL A | 15675D103 |
| ELF | E L F BEAUTY INC | 12,840 | $950K | 0.0% | $74.00 | — | COM | 26856L103 |
| CVLT | COMMVAULT SYS INC | 4,991 | $707K | 0.0% | $141.73 | — | COM | 204166102 |
| FNDX | SCHWAB STRATEGIC TR | 21,477 | $668K | 0.0% | $31.10 | — | FUNDAMENTAL US L | 808524771 |
| FDXF | FEDEX FGHT HLDG CO INC | 4,343 | $656K | 0.0% | $151.03 | — | COMMON STOCK | 314352105 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 22,857 | $645K | 0.0% | $28.24 | — | COM | P73684113 |
| ARM | ARM HOLDINGS PLC | 1,752 | $621K | 0.0% | $354.57 | — | SPONSORED ADS | 042068205 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,656 | $585K | 0.0% | $76.40 | — | COM | 039483102 |
| AGYS | AGILYSYS INC | 5,396 | $564K | 0.0% | $104.50 | — | COM | 00847J105 |
| J | JACOBS SOLUTIONS INC | 4,279 | $539K | 0.0% | $126.00 | — | COM | 46982L108 |
| PLMR | PALOMAR HLDGS INC | 4,027 | $509K | 0.0% | $126.39 | — | COM | 69753M105 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | 19,476 | $503K | 0.0% | $25.85 | — | MUN HIGH ETF | 14020Y805 |
| REMX | VANECK ETF TRUST | 5,507 | $487K | 0.0% | $88.50 | — | RARE EAR STR ETF | 92189H805 |
| HON | HONEYWELL INTL INC | 2,133 | $478K | 0.0% | $223.94 | — | COM | 438516205 |
| HONA | HONEYWELL AEROSPACE INC | 2,113 | $467K | 0.0% | $221.12 | — | COM | 43849R105 |
| PTF | INVESCO EXCHANGE TRADED FD T | 3,395 | $463K | 0.0% | $136.31 | — | DORSEY WRGT TECH | 46137V811 |
| PCAR | PACCAR INC | 3,485 | $419K | 0.0% | $120.13 | — | COM | 693718108 |
| DBMF | LITMAN GREGORY FDS TR | 13,494 | $413K | 0.0% | $30.61 | — | IMGP DBI MAN ETF | 53700T827 |
| ROKU | ROKU INC | 2,790 | $385K | 0.0% | $138.14 | — | COM CL A | 77543R102 |
| DASH | DOORDASH INC | 2,083 | $384K | 0.0% | $184.53 | — | CL A | 25809K105 |
| CMS | CMS ENERGY CORP | 5,017 | $384K | 0.0% | $76.50 | — | COM | 125896100 |
| JAAA | JANUS DETROIT STR TR | 7,540 | $381K | 0.0% | $50.50 | — | HENDRSON AAA CL | 47103U845 |
| PHG | KONINKLIJKE PHILIPS N V | 13,920 | $378K | 0.0% | $27.19 | — | NY REGIS SHS NEW | 500472303 |
| BE | BLOOM ENERGY CORP | 1,221 | $370K | 0.0% | $302.70 | — | COM CL A | 093712107 |
| FPS | FORGENT POWER SOLUTIONS INC | 6,460 | $361K | 0.0% | $55.86 | — | COM SHS CL A | 34631F102 |
| CCL | CARNIVAL CORP LTD | 12,377 | $354K | 0.0% | $28.57 | — | COMMON SHARES | G2004J103 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 4,026 | $345K | 0.0% | $85.66 | — | ROBO GLB ETF | 301505707 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 3,466 | $325K | 0.0% | $93.64 | — | S&P SMLCP MOMENT | 46137V498 |
| GRC | GORMAN RUPP CO | 3,535 | $324K | 0.0% | $91.74 | — | COM | 383082104 |
| VOLT | TEMA ETF TRUST | 7,663 | $321K | 0.0% | $41.89 | — | ELECTRIFICATION | 87975E834 |
| QTUM | ETF SER SOLUTIONS | 1,937 | $320K | 0.0% | $165.38 | — | DEFIA QUANT ETF | 26922A420 |
| — | VIRTUS ARTIFICIAL INTELLIGEN | 11,385 | $320K | 0.0% | $28.07 | — | COM | 92838Y100 |
| SHLD | GLOBAL X FDS | 5,247 | $313K | 0.0% | $59.71 | — | DEFENSE TECH ETF | 37960A529 |
| TVTX | TRAVERE THERAPEUTICS INC | 5,506 | $313K | 0.0% | $56.81 | — | COM | 89422G107 |
| ASTS | AST SPACEMOBILE INC | 3,509 | $312K | 0.0% | $88.86 | — | COM CL A | 00217D100 |
| BDX | BECTON DICKINSON & CO | 2,059 | $312K | 0.0% | $151.38 | — | COM | 075887109 |
| SHM | SPDR SERIES TRUST | 6,374 | $306K | 0.0% | $47.97 | — | ST NUVE TERM ETF | 78468R739 |
| SUB | ISHARES TR | 2,821 | $300K | 0.0% | $106.47 | — | SHRT NAT MUN ETF | 464288158 |
| SCHB | SCHWAB STRATEGIC TR | 9,800 | $284K | 0.0% | $28.96 | — | US BRD MKT ETF | 808524102 |
| MLPX | GLOBAL X FDS | 3,797 | $280K | 0.0% | $73.67 | — | GLB X MLP ENRG I | 37954Y293 |
| HOOD | ROBINHOOD MKTS INC | 2,778 | $279K | 0.0% | $100.28 | — | COM CL A | 770700102 |
| NRG | NRG ENERGY INC | 1,891 | $276K | 0.0% | $146.06 | — | COM NEW | 629377508 |
| SNX | TD SYNNEX CORPORATION | 1,028 | $275K | 0.0% | $267.47 | — | COM | 87162W100 |
| AUB | ATLANTIC UN BANKSHARES CORP | 6,479 | $274K | 0.0% | $42.31 | — | COM | 04911A107 |
| ARKG | ARK ETF TR | 6,284 | $264K | 0.0% | $42.06 | — | GENOMIC REV ETF | 00214Q302 |
| XLB | SELECT SECTOR SPDR TR | 5,004 | $254K | 0.0% | $50.83 | — | ST STR MATER ETF | 81369Y100 |
| RPG | INVESCO EXCHANGE TRADED FD T | 3,981 | $254K | 0.0% | $63.86 | — | S&P500 PUR GWT | 46137V266 |
| VTC | VANGUARD SCOTTSDALE FDS | 3,254 | $250K | 0.0% | $76.80 | — | TOTAL CORP BND | 92206C573 |
| GNRC | GENERAC HLDGS INC | 847 | $248K | 0.0% | $292.81 | — | COM | 368736104 |
| VCR | VANGUARD WORLD FD | 604 | $240K | 0.0% | $396.61 | — | CONSUM DIS ETF | 92204A108 |
| ABNB | AIRBNB INC | 1,654 | $237K | 0.0% | $143.10 | — | COM CL A | 009066101 |
| FANG | DIAMONDBACK ENERGY INC | 1,344 | $236K | 0.0% | $175.91 | — | COM | 25278X109 |
| EXPD | EXPEDITORS INTL WASH INC | 1,444 | $235K | 0.0% | $162.98 | — | COM | 302130109 |
| — | PIMCO DYNAMIC INCOME FD | 14,026 | $234K | 0.0% | $16.70 | — | SHS | 72201Y101 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 2,338 | $234K | 0.0% | $100.08 | — | SHS | G25839104 |
| SNDA | SONIDA SENIOR LIVING INC | 5,716 | $233K | 0.0% | $40.80 | — | COM | 140475203 |
| AMG | AFFILIATED MANAGERS GROUP | 687 | $232K | 0.0% | $338.40 | — | COM | 008252108 |
| CWB | SPDR SERIES TRUST | 2,140 | $231K | 0.0% | $107.82 | — | ST STR CONV ETF | 78464A359 |
| STT | STATE STR CORP | 1,345 | $228K | 0.0% | $169.60 | — | COM | 857477103 |
| SMLV | SPDR SERIES TRUST | 1,445 | $227K | 0.0% | $157.36 | — | ST STR R2K LOWV | 78468R887 |
| QVMT | INVESCO EXCH TRADED FD TR II | 3,233 | $226K | 0.0% | $69.89 | — | S&P 500 CONC ETF | 46138E396 |
| SMAY | FIRST TR EXCHNG TRADED FD VI | 7,936 | $225K | 0.0% | $28.38 | — | FT VEST U.S | 33740F466 |
| STLD | STEEL DYNAMICS INC | 973 | $223K | 0.0% | $229.46 | — | COM | 858119100 |
| DD | DUPONT DE NEMOURS INC | 1,621 | $220K | 0.0% | $135.64 | — | COMMON STOCK | 26614N201 |
| ING | ING GROEP N.V. | 6,972 | $219K | 0.0% | $31.38 | — | SPONSORED ADR | 456837103 |
| DAL | DELTA AIR LINES INC | 2,328 | $218K | 0.0% | $93.69 | — | COM NEW | 247361702 |
| PNFP | PINNACLE FINL PARTNERS INC | 2,154 | $217K | 0.0% | $100.92 | — | COM | 72348N109 |
| OTIS | OTIS WORLDWIDE CORP | 3,024 | $217K | 0.0% | $71.62 | — | COM | 68902V107 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 1,943 | $215K | 0.0% | $110.90 | — | MID CP GR ALPH | 33737M102 |
| DHI | D R HORTON INC | 1,313 | $214K | 0.0% | $162.96 | — | COM | 23331A109 |
| CFG | CITIZENS FINL GROUP INC | 3,042 | $213K | 0.0% | $70.07 | — | COM | 174610105 |
| XNTK | SPDR SERIES TRUST | 545 | $213K | 0.0% | $390.65 | — | ST STR NYSE TECH | 78464A102 |
| JBHT | HUNT J B TRANS SVCS INC | 735 | $213K | 0.0% | $289.43 | — | COM | 445658107 |
| GVI | ISHARES TR | 1,948 | $207K | 0.0% | $106.09 | — | INTRM GOV CR ETF | 464288612 |
| THC | TENET HEALTHCARE CORP | 1,104 | $207K | 0.0% | $187.08 | — | COM NEW | 88033G407 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 9,231 | $206K | 0.0% | $22.36 | — | COM NEW | 035710839 |
| SPG | SIMON PPTY GROUP INC NEW | 922 | $206K | 0.0% | $223.65 | — | COM | 828806109 |
| LPLA | LPL FINL HLDGS INC | 732 | $206K | 0.0% | $281.68 | — | COM | 50212V100 |
| NET | CLOUDFLARE INC | 835 | $205K | 0.0% | $245.28 | — | CL A COM | 18915M107 |
| IYF | ISHARES TR | 1,601 | $204K | 0.0% | $127.52 | — | U.S. FINLS ETF | 464287788 |
| NTRS | NORTHERN TR CORP | 1,168 | $203K | 0.0% | $173.84 | — | COM | 665859104 |
| SDOG | ALPS ETF TR | 2,969 | $203K | 0.0% | $68.23 | — | SECTR DIV DOGS | 00162Q858 |
| NWG | NATWEST GROUP PLC | 11,488 | $203K | 0.0% | $17.63 | — | SPONS ADR | 639057207 |
| IWN | ISHARES TR | 913 | $202K | 0.0% | $221.20 | — | RUS 2000 VAL ETF | 464287630 |
| FPEI | FIRST TR EXCH TRADED FD III | 10,427 | $201K | 0.0% | $19.29 | — | INSTL PFD SECS | 33739P855 |
| DB | DEUTSCHE BK AG | 5,941 | $201K | 0.0% | $33.76 | — | NAMEN AKT | D18190898 |
| YYY | AMPLIFY ETF TR | 12,368 | $143K | 0.0% | $11.53 | — | CEF HIGH INCOME | 032108847 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 10,803 | $118K | 0.0% | $10.92 | — | COM SBI | 40167F101 |
| AUR | AURORA INNOVATION INC | 10,029 | $68,398 | 0.0% | $6.82 | — | CLASS A COM | 051774107 |
| NWL | NEWELL BRANDS INC | 10,946 | $67,208 | 0.0% | $6.14 | — | COM | 651229106 |
| — | REDWOOD TRUST INC | 20,000 | $20,200 | 0.0% | $1.01 | — | NOTE 7.750% 6/1 | 758075AF2 |
| JUNS | JUPITER NEUROSCIENCES INC | 10,000 | $2,142 | 0.0% | $0.21 | — | COM NEW | 48208B203 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LGRO | ALPS ETF TR | 2,441,170 (+8.4%) | $106M (+27.5%) | 3.0% | $29.56 | — | LEVE FOU CAP ETF | 00162Q353 |
| AAPL | APPLE INC | 493,660 (+1.7%) | $143M (+15.9%) | 4.0% | $129.11 | — | COM | 037833100 |
| SMH | VANECK ETF TRUST | 41,190 (+10.1%) | $27.02M (+88.4%) | 0.8% | $265.59 | — | SEMICONDUCTR ETF | 92189F676 |
| KLAC | KLA CORP | 80,570 (+904.5%) | $24.31M (+105.8%) | 0.7% | $344.22 | — | COM NEW | 482480100 |
| NVDA | NVIDIA CORPORATION | 312,879 (+6.0%) | $62.6M (+21.6%) | 1.8% | $108.52 | — | COM | 67066G104 |
| AVGO | BROADCOM INC | 120,314 (+3.2%) | $45.45M (+25.9%) | 1.3% | $163.17 | — | COM | 11135F101 |
| AMZN | AMAZON COM INC | 254,823 (+1.6%) | $60.74M (+16.3%) | 1.7% | $132.74 | — | COM | 023135106 |
| MSFT | MICROSOFT CORP | 182,005 (+12.1%) | $67.89M (+13.0%) | 1.9% | $275.76 | — | COM | 594918104 |
| SPMO | INVESCO EXCH TRADED FD TR II | 106,491 (+22.2%) | $17.2M (+76.0%) | 0.5% | $122.56 | — | S&P 500 MOMNTM | 46138E339 |
| SPYM | SPDR SERIES TRUST | 543,471 (+2.7%) | $47.76M (+18.0%) | 1.3% | $61.48 | — | ST STR P500ETF | 78464A854 |
| VOO | VANGUARD INDEX FDS | 70,236 (+1.8%) | $48.24M (+17.0%) | 1.4% | $502.52 | — | S&P 500 ETF SHS | 922908363 |
| CAT | CATERPILLAR INC | 16,168 (+2.7%) | $17.21M (+54.4%) | 0.5% | $289.58 | — | COM | 149123101 |
| LRCX | LAM RESEARCH CORP | 26,525 (+4.1%) | $11.49M (+111.1%) | 0.3% | $89.66 | — | COM NEW | 512807306 |
| DVN | DEVON ENERGY CORP NEW | 150,460 (+1421.5%) | $6.217M (+1149.3%) | 0.2% | $41.61 | — | COM | 25179M103 |
| VTI | VANGUARD INDEX FDS | 47,230 (+25.2%) | $17.48M (+44.4%) | 0.5% | $256.03 | — | TOTAL STK MKT | 922908769 |
| XLK | SELECT SECTOR SPDR TR | 87,674 (+2.1%) | $16.7M (+46.4%) | 0.5% | $156.27 | — | ST STR TECHN ETF | 81369Y803 |
| ABBV | ABBVIE INC | 135,146 (+2.2%) | $34.01M (+18.3%) | 1.0% | $125.04 | — | COM | 00287Y109 |
| IWD | ISHARES TR | 29,871 (+217.0%) | $7.242M (+259.7%) | 0.2% | $231.49 | — | RUS 1000 VAL ETF | 464287598 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 167,864 (+1.2%) | $15.31M (+42.9%) | 0.4% | $72.12 | — | COM | 595017104 |
| EMXC | ISHARES INC | 96,683 (+34.9%) | $9.891M (+75.5%) | 0.3% | $70.19 | — | MSCI EMRG CHN | 46434G764 |
| JPM | JPMORGAN CHASE & CO | 98,167 (+3.1%) | $32.13M (+14.7%) | 0.9% | $149.07 | — | COM | 46625H100 |
| EFA | ISHARES TR | 114,479 (+38.4%) | $11.89M (+48.1%) | 0.3% | $89.82 | — | MSCI EAFE ETF | 464287465 |
| CMI | CUMMINS INC | 20,883 (+1.1%) | $14.89M (+34.0%) | 0.4% | $261.39 | — | COM | 231021106 |
| C | CITIGROUP INC | 133,194 (+1.0%) | $18.64M (+24.7%) | 0.5% | $55.42 | — | COM NEW | 172967424 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 467,614 (+1.3%) | $38.57M (+10.3%) | 1.1% | $63.89 | — | INTRNL RES EQT | 46641Q134 |
| VTIP | VANGUARD MALVERN FDS | 88,748 (+391.9%) | $4.458M (+394.6%) | 0.1% | $49.70 | — | STRM INFPROIDX | 922020805 |
| GOOG | ALPHABET INC | 50,492 (+1.1%) | $17.84M (+24.5%) | 0.5% | $149.97 | — | CAP STK CL C | 02079K107 |
| SCHD | SCHWAB STRATEGIC TR | 366,061 (+36.7%) | $11.61M (+41.2%) | 0.3% | $38.84 | — | US DIVIDEND EQ | 808524797 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 231,642 (+2.2%) | $18.78M (+21.4%) | 0.5% | $61.86 | — | RISNG DIVD ACHIV | 33738R506 |
| ASML | ASML HLDG NV | 3,368 (+30.2%) | $6.701M (+96.1%) | 0.2% | $1054.82 | — | N Y REGISTRY SHS | N07059210 |
| GEV | GE VERNOVA INC | 5,725 (+33.9%) | $6.726M (+80.1%) | 0.2% | $546.16 | — | COM | 36828A101 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 18,642 (+6.5%) | $8.904M (+50.5%) | 0.3% | $199.57 | — | SPONSORED ADS | 874039100 |
| XLI | SELECT SECTOR SPDR TR | 59,454 (+19.5%) | $11.01M (+36.9%) | 0.3% | $142.08 | — | ST STR INDL ETF | 81369Y704 |
| COP | CONOCOPHILLIPS | 110,040 (+1.1%) | $11.44M (-20.4%) | 0.3% | $76.60 | — | COM | 20825C104 |
| PTLC | PACER FDS TR | 375,782 (+2.3%) | $21.89M (+13.7%) | 0.6% | $37.40 | — | TRENDP US LAR CP | 69374H105 |
| APH | AMPHENOL CORP | 50,697 (+1.0%) | $8.939M (+41.0%) | 0.3% | $108.31 | — | CL A | 032095101 |
| AVUV | AMERICAN CENTY ETF TR | 71,391 (+24.4%) | $8.907M (+40.5%) | 0.3% | $87.77 | — | US SML CP VALU | 025072877 |
| MOAT | VANECK ETF TRUST | 283,812 (+1.5%) | $29.51M (+9.1%) | 0.8% | $74.23 | — | MRNGSTR WDE MOAT | 92189F643 |
| PAAA | PGIM ETF TR | 267,578 (+20.6%) | $13.72M (+20.9%) | 0.4% | $51.34 | — | AAA CLO ETF | 69344A834 |
| KO | COCA COLA CO | 132,773 (+18.9%) | $10.79M (+27.1%) | 0.3% | $57.42 | — | COM | 191216100 |
| LLY | ELI LILLY & CO | 7,377 (+2.6%) | $8.852M (+33.9%) | 0.3% | $508.25 | — | COM | 532457108 |
| WTS | WATTS WATER TECHNOLOGIES INC | 20,815 (+1.8%) | $8.148M (+37.3%) | 0.2% | $307.58 | — | CL A | 942749102 |
| DELL | DELL TECHNOLOGIES INC | 7,823 (+5.3%) | $3.374M (+176.7%) | 0.1% | $133.16 | — | CL C | 24703L202 |
| TROW | PRICE T ROWE GROUP INC | 83,813 (+2.1%) | $9.529M (+28.7%) | 0.3% | $100.29 | — | COM | 74144T108 |
| IJR | ISHARES TR | 49,630 (+17.8%) | $7.36M (+40.6%) | 0.2% | $117.31 | — | CORE S&P SCP ETF | 464287804 |
| JPST | J P MORGAN EXCHANGE TRADED F | 53,701 (+349.8%) | $2.716M (+349.4%) | 0.1% | $50.58 | — | ULTRA SHRT ETF | 46641Q837 |
| IJH | ISHARES TR | 183,726 (+2.6%) | $14.17M (+17.1%) | 0.4% | $81.54 | — | CORE S&P MCP ETF | 464287507 |
| NFLX | NETFLIX INC. | 102,001 (+4.9%) | $7.283M (-22.1%) | 0.2% | $96.75 | — | COM | 64110L106 |
| INTC | INTEL CORP | 20,765 (+6.0%) | $2.899M (+235.5%) | 0.1% | $41.25 | — | COM | 458140100 |
| EEM | ISHARES TR | 99,786 (+18.0%) | $6.826M (+42.1%) | 0.2% | $54.29 | — | MSCI EMG MKT ETF | 464287234 |
| PTNQ | PACER FDS TR | 117,178 (+1.7%) | $10.39M (+23.5%) | 0.3% | $52.07 | — | TRENDPILOT 100 | 69374H303 |
| VUG | VANGUARD INDEX FDS | 109,408 (+540.7%) | $9.424M (+26.4%) | 0.3% | $121.39 | — | GROWTH ETF | 922908736 |
| RSP | INVESCO EXCHANGE TRADED FD T | 48,917 (+7.5%) | $10.41M (+19.2%) | 0.3% | $169.17 | — | S&P500 EQL WGT | 46137V357 |
| TSLA | TESLA INC | 26,480 (+3.8%) | $11.14M (+17.5%) | 0.3% | $268.60 | — | COM | 88160R101 |
| HDV | ISHARES TR | 67,676 (+166.6%) | $1.855M (-46.2%) | 0.1% | $49.00 | — | CORE HIGH DV ETF | 46429B663 |
| WSM | WILLIAMS SONOMA INC | 29,338 (+1.1%) | $6.839M (+29.2%) | 0.2% | $120.02 | — | COM | 969904101 |
| WMT | WALMART INC | 188,690 (+2.8%) | $21.37M (-6.3%) | 0.6% | $62.06 | — | COM | 931142103 |
| SO | SOUTHERN CO | 109,666 (+16.7%) | $10.5M (+15.8%) | 0.3% | $74.87 | — | COM | 842587107 |
| BAC | BANK OF AMER CORP | 158,765 (+1.6%) | $9.047M (+18.8%) | 0.3% | $34.15 | — | COM | 060505104 |
| VYM | VANGUARD WHITEHALL FDS | 63,109 (+8.8%) | $9.973M (+16.1%) | 0.3% | $121.31 | — | HIGH DIV YLD | 921946406 |
| VO | VANGUARD INDEX FDS | 115,133 (+313.9%) | $9.276M (+16.1%) | 0.3% | $125.68 | — | MID CAP ETF | 922908629 |
| VIG | VANGUARD SPECIALIZED FUNDS | 46,551 (+2.7%) | $11.02M (+13.0%) | 0.3% | $156.41 | — | DIV APP ETF | 921908844 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 256,499 (+21.1%) | $7.01M (+21.6%) | 0.2% | $27.36 | — | US MULTI-SECTOR | 14020Y300 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 5,558 (+83.7%) | $1.511M (+432.3%) | 0.0% | $207.64 | — | ORDINARY SHARES | G25457105 |
| DFAI | DIMENSIONAL ETF TRUST | 68,848 (+63.7%) | $2.84M (+73.3%) | 0.1% | $36.43 | — | INTL CORE EQT MK | 25434V203 |
| CVX | CHEVRON CORPORATION | 60,631 (+11.6%) | $10.05M (-10.6%) | 0.3% | $131.54 | — | COM | 166764100 |
| VOE | VANGUARD INDEX FDS | 14,492 (+59.1%) | $2.864M (+70.7%) | 0.1% | $167.80 | — | MCAP VL IDXVIP | 922908512 |
| PTMC | PACER FDS TR | 194,954 (+1.7%) | $8.155M (+16.3%) | 0.2% | $33.55 | — | TRENDP US MID CP | 69374H204 |
| MCK | MCKESSON CORP | 11,458 (+1.2%) | $8.658M (-11.7%) | 0.2% | $412.36 | — | COM | 58155Q103 |
| AVEM | AMERICAN CENTY ETF TR | 21,566 (+80.6%) | $2.081M (+116.3%) | 0.1% | $87.68 | — | AVANTIS EMGMKT | 025072604 |
| FTEC | FIDELITY COVINGTON TRUST | 11,235 (+11.4%) | $3.208M (+52.9%) | 0.1% | $162.81 | — | MSCI INFO TECH I | 316092808 |
| SAP | SAP SE | 8,691 (+506.1%) | $1.339M (+445.5%) | 0.0% | $156.93 | — | SPON ADR | 803054204 |
| BA | BOEING CO | 14,186 (+42.1%) | $3.071M (+54.7%) | 0.1% | $216.57 | — | COM | 097023105 |
| IVV | ISHARES TR | 10,216 (+1.1%) | $7.651M (+15.9%) | 0.2% | $442.52 | — | CORE S&P500 ETF | 464287200 |
| MSM | MSC INDL DIRECT INC | 35,652 (+3.0%) | $4.241M (+32.8%) | 0.1% | $86.69 | — | CL A | 553530106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 27,342 (+91.6%) | $2.161M (+91.0%) | 0.1% | $79.46 | — | SHRT TRM CORP BD | 92206C409 |
| ACIO | ETF SER SOLUTIONS | 202,165 (+2.2%) | $9.328M (+12.4%) | 0.3% | $34.36 | — | APTUS COLLRD INV | 26922A222 |
| NXPI | NXP SEMICONDUCTORS N V | 11,585 (+1.7%) | $3.256M (+45.2%) | 0.1% | $206.70 | — | COM | N6596X109 |
| SLV | ISHARES SILVER TR | 108,054 (+54.5%) | $5.778M (+21.2%) | 0.2% | $41.04 | — | ISHARES | 46428Q109 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,330 (+14.9%) | $1.778M (+124.6%) | 0.1% | $293.49 | — | CL A | 22788C105 |
| DSTL | ETF SER SOLUTIONS | 276,915 (+2.6%) | $16.59M (+6.2%) | 0.5% | $47.27 | — | DISTILLATE US | 26922A321 |
| VWO | VANGUARD INTL EQUITY INDEX F | 26,579 (+122.4%) | $1.587M (+145.6%) | 0.0% | $55.02 | — | FTSE EMR MKT ETF | 922042858 |
| ALHC | ALIGNMENT HEALTHCARE INC | 73,537 (+52.6%) | $1.751M (+106.2%) | 0.0% | $22.26 | — | COM | 01625V104 |
| JBTM | JBT MAREL CORPORATION | 18,837 (+31.5%) | $2.731M (+49.2%) | 0.1% | $112.13 | — | COM | 477839104 |
| SPTL | SPDR SERIES TRUST | 537,264 (+7.0%) | $14.09M (+6.8%) | 0.4% | $27.13 | — | ST LON TREAS ETF | 78464A664 |
| TBUX | T ROWE PRICE EXCHANGE-TRADED | 23,439 (+317.6%) | $1.167M (+317.8%) | 0.0% | $49.79 | — | ULTRA SHRT TRM | 87283Q701 |
| PM | PHILIP MORRIS INTL INC | 20,502 (+19.5%) | $3.709M (+30.8%) | 0.1% | $115.50 | — | COM | 718172109 |
| VTV | VANGUARD INDEX FDS | 31,354 (+3.2%) | $6.833M (+14.6%) | 0.2% | $169.86 | — | VALUE ETF | 922908744 |
| RF | REGIONS FINANCIAL CORP NEW | 163,281 (+4.9%) | $4.931M (+21.3%) | 0.1% | $28.19 | — | COM | 7591EP100 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 93,481 (+27.2%) | $4.066M (+26.7%) | 0.1% | $42.39 | — | NO AMER ENERGY | 33738D101 |
| PAVE | GLOBAL X FDS | 47,127 (+24.1%) | $2.777M (+43.9%) | 0.1% | $48.51 | — | US INFR DEV ETF | 37954Y673 |
| UPS | UNITED PARCEL SVCS INC | 60,988 (+5.0%) | $6.556M (+14.7%) | 0.2% | $119.93 | — | CL B | 911312106 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 138,769 (+1.2%) | $7.796M (+12.1%) | 0.2% | $28.17 | — | SELECT US EQTY | 23908L207 |
| DFAX | DIMENSIONAL ETF TRUST | 28,242 (+366.1%) | $1.04M (+405.5%) | 0.0% | $35.96 | — | WORLD EX US CORE | 25434V880 |
| D | DOMINION ENERGY INC | 40,597 (+28.2%) | $2.772M (+41.6%) | 0.1% | $55.50 | — | COM | 25746U109 |
| VSEC | VSE CORP | 8,748 (+36.1%) | $1.999M (+68.7%) | 0.1% | $194.99 | — | COM | 918284100 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 14,264 (+45.2%) | $1.901M (+74.6%) | 0.1% | $99.90 | — | RBA INDL ETF | 33738R704 |
| DIA | STATE STR SPDR DOW JONES IND | 6,110 (+16.3%) | $3.192M (+31.2%) | 0.1% | $397.85 | — | UT SER 1 | 78467X109 |
| VGIT | VANGUARD SCOTTSDALE FDS | 32,751 (+62.7%) | $1.932M (+61.1%) | 0.1% | $59.40 | — | INTER TERM TREAS | 92206C706 |
| VRTX | VERTEX PHARMACEUTICALS INC | 10,034 (+5.4%) | $4.984M (+17.2%) | 0.1% | $297.51 | — | COM | 92532F100 |
| SPSM | SPDR SERIES TRUST | 70,254 (+2.2%) | $4.052M (+21.9%) | 0.1% | $41.89 | — | ST STR SP600 SML | 78468R853 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 8,767 (+50.4%) | $1.681M (+76.3%) | 0.0% | $164.80 | — | NASDQ CLN EDGE | 33737A108 |
| VZ | VERIZON COMMUNICATIONS INC | 157,264 (+7.0%) | $6.66M (-9.7%) | 0.2% | $36.89 | — | COM | 92343V104 |
| NEE | NEXTERA ENERGY INC | 173,607 (+1.1%) | $15.24M (-4.4%) | 0.4% | $68.76 | — | COM | 65339F101 |
| PRM | PERIMETER SOLUTIONS INC | 48,636 (+15.3%) | $1.734M (+68.3%) | 0.0% | $27.19 | — | COMMON STOCK | 71385M107 |
| IEMG | ISHARES INC | 46,205 (+2.9%) | $3.828M (+22.3%) | 0.1% | $57.64 | — | CORE MSCI EMKT | 46434G103 |
| XAR | SPDR SERIES TRUST | 4,717 (+84.0%) | $1.339M (+105.6%) | 0.0% | $235.58 | — | ST STR SP AERO | 78464A631 |
| DGX | QUEST DIAGNOSTICS INC | 33,434 (+2.3%) | $7.086M (+10.6%) | 0.2% | $136.95 | — | COM | 74834L100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 34,441 (+3.8%) | $4.717M (-12.5%) | 0.1% | $193.76 | — | COM | 11133T103 |
| IJJ | ISHARES TR | 36,061 (+2.1%) | $5.327M (+13.9%) | 0.2% | $113.85 | — | S&P MC 400VL ETF | 464287705 |
| XBI | SPDR SERIES TRUST | 5,365 (+223.8%) | $849K (+301.1%) | 0.0% | $148.84 | — | ST STR SP BIOT | 78464A870 |
| CME | CME GROUP INC | 13,259 (+10.5%) | $2.928M (-17.4%) | 0.1% | $182.34 | — | COM | 12572Q105 |
| IGV | ISHARES TR | 9,638 (+188.6%) | $873K (+226.7%) | 0.0% | $86.95 | — | EXPANDED TECH | 464287515 |
| VEA | VANGUARD TAX-MANAGED FDS | 32,561 (+21.0%) | $2.32M (+34.5%) | 0.1% | $56.23 | — | VAN FTSE DEV MKT | 921943858 |
| IJUL | INNOVATOR ETFS TRUST | 191,865 (+2.4%) | $6.901M (+9.1%) | 0.2% | $33.56 | — | INTRNL DEV JULY | 45782C722 |
| VGT | VANGUARD WORLD FD | 16,656 (+705.4%) | $1.991M (+38.0%) | 0.1% | $180.93 | — | INF TECH ETF | 92204A702 |
| WSO | WATSCO INC | 8,629 (+3.0%) | $3.596M (+17.9%) | 0.1% | $434.17 | — | COM | 942622200 |
| KMB | KIMBERLY-CLARK CORP | 33,766 (+3.0%) | $3.707M (+17.2%) | 0.1% | $116.04 | — | COM | 494368103 |
| TGT | TARGET CORP | 46,394 (+1.8%) | $6.06M (+9.7%) | 0.2% | $120.28 | — | COM | 87612E106 |
| ELFY | ALPS ETF TR | 87,045 (+1.4%) | $3.912M (+15.9%) | 0.1% | $39.41 | — | ELECTRIFICATION | 00162Q338 |
| VIK | VIKING HOLDINGS LTD | 7,450 (+120.5%) | $780K (+214.2%) | 0.0% | $86.52 | — | ORD SHS | G93A5A101 |
| BCI | ABRDN ETFS | 144,966 (+29.6%) | $3.239M (+19.2%) | 0.1% | $23.84 | — | BBRG ALL COMD K1 | 003261104 |
| PRU | PRUDENTIAL FINL INC | 36,721 (+4.0%) | $3.963M (+14.9%) | 0.1% | $94.34 | — | COM | 744320102 |
| CVS | CVS HEALTH CORP | 13,235 (+10.3%) | $1.369M (+58.8%) | 0.0% | $71.31 | — | COM | 126650100 |
| FCX | FREEPORT MCMORAN INC | 33,709 (+22.8%) | $2.12M (+31.3%) | 0.1% | $46.09 | — | CL B | 35671D857 |
| TDG | TRANSDIGM GROUP INC | 2,691 (+1.1%) | $3.585M (+16.1%) | 0.1% | $605.10 | — | COM | 893641100 |
| CWK | CUSHMAN AND WAKEFIELD LTD | 121,802 (+31.4%) | $1.631M (+43.5%) | 0.0% | $15.16 | — | COMMON SHARES | G2717C106 |
| SPYV | SPDR SERIES TRUST | 62,067 (+6.5%) | $3.773M (+14.5%) | 0.1% | $50.79 | — | ST STR P500VAL | 78464A508 |
| XLV | SELECT SECTOR SPDR TR | 31,722 (+1.9%) | $5.033M (+10.2%) | 0.1% | $137.06 | — | ST STR CARE ETF | 81369Y209 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 20,580 (+11.0%) | $1.854M (+33.0%) | 0.1% | $72.69 | — | S&P500 QUALITY | 46137V241 |
| QDPL | PACER FDS TR | 69,484 (+4.2%) | $3.132M (+17.1%) | 0.1% | $34.23 | — | METAURUS CAP 400 | 69374H436 |
| DIVO | AMPLIFY ETF TR | 98,282 (+9.1%) | $4.491M (+11.2%) | 0.1% | $38.43 | — | CWP ENHANCED DIV | 032108409 |
| COF | CAPITAL ONE FINL CORP | 7,324 (+31.2%) | $1.469M (+44.3%) | 0.0% | $203.81 | — | COM | 14040H105 |
| SNA | SNAP ON INC | 8,909 (+3.1%) | $3.585M (+14.2%) | 0.1% | $278.07 | — | COM | 833034101 |
| TJX | TJX COS INC NEW | 71,396 (+1.3%) | $10.82M (-3.9%) | 0.3% | $89.19 | — | COM | 872540109 |
| AXP | AMERICAN EXPRESS CO | 10,731 (+1.7%) | $3.63M (+13.8%) | 0.1% | $257.85 | — | COM | 025816109 |
| AMGN | AMGEN INC | 15,638 (+5.3%) | $5.663M (+8.4%) | 0.2% | $265.91 | — | COM | 031162100 |
| NUE | NUCOR CORP | 5,717 (+15.4%) | $1.273M (+52.0%) | 0.0% | $102.10 | — | COM | 670346105 |
| PFXF | VANECK ETF TRUST | 383,649 (+4.9%) | $6.844M (+6.7%) | 0.2% | $17.53 | — | PREFERRED SECURT | 92189F429 |
| SMTH | ALPS ETF TR | 1,255,537 (+1.4%) | $32.32M (+1.3%) | 0.9% | $25.86 | — | SMITH CORE PLUS | 00162Q346 |
| RY | ROYAL BK CDA | 8,976 (+1.5%) | $1.858M (+29.9%) | 0.1% | $94.71 | — | COM | 780087102 |
| FENI | FIDELITY COVINGTON TRUST | 115,482 (+2.1%) | $4.634M (+10.1%) | 0.1% | $36.66 | — | ENHANCED INTL | 31609A404 |
| QYLD | GLOBAL X FDS | 178,804 (+6.8%) | $3.295M (+14.8%) | 0.1% | $17.70 | — | NASDAQ 100 COVER | 37954Y483 |
| VOT | VANGUARD INDEX FDS | 6,523 (+5.5%) | $1.998M (+25.6%) | 0.1% | $251.25 | — | MCAP GR IDXVIP | 922908538 |
| FPE | FIRST TR EXCH TRADED FD III | 69,645 (+47.4%) | $1.245M (+48.5%) | 0.0% | $17.53 | — | PFD SECS INC ETF | 33739E108 |
| BKNG | BOOKING HOLDINGS INC | 48,338 (+2378.9%) | $8.616M (+4.9%) | 0.2% | $264.36 | — | COM | 09857L108 |
| MTUM | ISHARES TR | 2,987 (+14.8%) | $1.024M (+64.1%) | 0.0% | $214.64 | — | MSCI USA MMENTM | 46432F396 |
| URI | UNITED RENTALS INC | 872 (+6.9%) | $989K (+66.2%) | 0.0% | $335.74 | — | COM | 911363109 |
| CF | CF INDUSTRIES HOLD | 20,874 (+2.2%) | $2.26M (-14.8%) | 0.1% | $76.28 | — | COM | 125269100 |
| COWZ | PACER FDS TR | 226,228 (+3.4%) | $14.07M (+2.8%) | 0.4% | $52.63 | — | US CASH COWS 100 | 69374H881 |
| VXUS | VANGUARD STAR FDS | 24,315 (+10.0%) | $2.079M (+22.0%) | 0.1% | $70.75 | — | VG TL INTL STK F | 921909768 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 22,632 (+57.8%) | $1.101M (+51.2%) | 0.0% | $41.79 | — | SHS | 336917109 |
| LOW | LOWES COS INC | 36,488 (+2.5%) | $8.045M (-4.4%) | 0.2% | $194.04 | — | COM | 548661107 |
| CXT | CRANE NXT CO | 31,874 (+1.8%) | $1.631M (+28.3%) | 0.0% | $55.00 | — | COM | 224441105 |
| GBIL | GOLDMAN SACHS ETF TR | 165,571 (+2.2%) | $16.58M (+2.2%) | 0.5% | $100.12 | — | ACCES TREASURY | 381430529 |
| FAST | FASTENAL CO | 150,281 (+1.6%) | $7.218M (+5.2%) | 0.2% | $36.81 | — | COM | 311900104 |
| AMP | AMERIPRISE FINL INC | 14,259 (+2.4%) | $6.542M (+5.7%) | 0.2% | $429.27 | — | COM | 03076C106 |
| TQQQ | PROSHARES TR | 7,836 (+13.0%) | $635K (+119.5%) | 0.0% | $65.09 | — | ULTRAPRO QQQ | 74347X831 |
| KDP | KEURIG DR PEPPER INC | 21,833 (+55.6%) | $715K (+93.5%) | 0.0% | $30.06 | — | COM | 49271V100 |
| VBK | VANGUARD INDEX FDS | 4,618 (+3.1%) | $1.689M (+24.8%) | 0.0% | $245.75 | — | SML CP GRW ETF | 922908595 |
| GATX | GATX CORP | 36,291 (+1.6%) | $6.431M (+5.5%) | 0.2% | $150.00 | — | COM | 361448103 |
| MGC | VANGUARD WORLD FD | 7,243 (+3.6%) | $1.982M (+20.0%) | 0.1% | $182.81 | — | MEGA CAP INDEX | 921910873 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 25,985 (+102.2%) | $620K (+110.1%) | 0.0% | $23.23 | — | BUYWRIT INCM ETF | 33738R308 |
| PLD | PROLOGIS INC. | 55,100 (+2.0%) | $7.464M (+4.5%) | 0.2% | $107.60 | — | COM | 74340W103 |
| CFA | VICTORY PORTFOLIOS II | 32,395 (+2.9%) | $3.201M (+11.2%) | 0.1% | $78.81 | — | VCSHS US 500 VOL | 92647N766 |
| HCA | HCA HEALTHCARE INC | 4,423 (+2.4%) | $1.725M (-15.6%) | 0.0% | $307.07 | — | COM | 40412C101 |
| PG | PROCTER & GAMBLE CO | 52,096 (+2.8%) | $7.64M (+4.3%) | 0.2% | $123.84 | — | COM | 742718109 |
| DDOG | DATADOG INC | 2,189 (+1.9%) | $570K (+124.8%) | 0.0% | $116.67 | — | CL A COM | 23804L103 |
| TMSL | T ROWE PRICE EXCHANGE-TRADED | 22,990 (+21.8%) | $1.008M (+45.6%) | 0.0% | $37.95 | — | SMALL MID CAP | 87283Q826 |
| BND | VANGUARD BD INDEX FDS | 25,999 (+20.1%) | $1.909M (+19.7%) | 0.1% | $79.18 | — | TOTAL BND MRKT | 921937835 |
| JBL | JABIL INC | 2,508 (+1.3%) | $967K (+46.9%) | 0.0% | $154.92 | — | COM | 466313103 |
| VLO | VALERO ENERGY CORP | 13,586 (+3.8%) | $3.538M (+9.4%) | 0.1% | $98.82 | — | COM | 91913Y100 |
| CB | CHUBB LIMITED | 13,960 (+2.2%) | $4.757M (+6.8%) | 0.1% | $185.98 | — | COM | H1467J104 |
| CAH | CARDINAL HEALTH INC | 4,751 (+21.4%) | $1.129M (+36.5%) | 0.0% | $91.28 | — | COM | 14149Y108 |
| PSI | INVESCO EXCHANGE TRADED FD T | 2,788 (+16.0%) | $524K (+130.9%) | 0.0% | $107.29 | — | SEMICONDUCTORS | 46137V647 |
| GILD | GILEAD SCIENCES INC | 31,194 (+2.7%) | $3.941M (-6.9%) | 0.1% | $73.33 | — | COM | 375558103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 11,880 (+72.5%) | $691K (+71.5%) | 0.0% | $58.49 | — | SHORT TERM TREAS | 92206C102 |
| SPDW | SPDR INDEX SHS FDS | 35,571 (+7.4%) | $1.792M (+18.5%) | 0.1% | $35.24 | — | ST STR PO EX ETF | 78463X889 |
| SPTI | SPDR SERIES TRUST | 497,633 (+3.0%) | $14.13M (+2.0%) | 0.4% | $29.75 | — | ST INTER ETF | 78464A672 |
| COPX | GLOBAL X FDS | 6,763 (+110.2%) | $521K (+111.8%) | 0.0% | $74.78 | — | GLOBAL X COPPER | 37954Y830 |
| FBND | FIDELITY MERRIMACK STR TR | 165,602 (+4.0%) | $7.533M (+3.7%) | 0.2% | $45.78 | — | TOTAL BD ETF | 316188309 |
| VBR | VANGUARD INDEX FDS | 8,582 (+1.9%) | $2.085M (+14.0%) | 0.1% | $196.39 | — | SM CP VAL ETF | 922908611 |
| ITW | ILLINOIS TOOL WKS INC | 13,185 (+3.6%) | $3.566M (+7.7%) | 0.1% | $241.37 | — | COM | 452308109 |
| QQQI | NEOS ETF TRUST | 26,820 (+4.9%) | $1.523M (+19.9%) | 0.0% | $50.02 | — | NASDAQ 100 HIGH | 78433H675 |
| VTEB | VANGUARD MUN BD FDS | 16,510 (+41.3%) | $835K (+43.3%) | 0.0% | $50.24 | — | TAX EXEMPT BD | 922907746 |
| YUM | YUM BRANDS INC | 4,605 (+47.7%) | $736K (+51.9%) | 0.0% | $143.46 | — | COM | 988498101 |
| CALF | PACER FDS TR | 36,075 (+2.8%) | $1.826M (+15.9%) | 0.1% | $44.59 | — | US SM CAP CA ETF | 69374H857 |
| NSC | NORFOLK SOUTHN CORP | 4,201 (+12.6%) | $1.322M (+23.4%) | 0.0% | $247.34 | — | COM | 655844108 |
| BSX | BOSTON SCIENTIFIC CORP | 13,749 (+3.5%) | $587K (-29.6%) | 0.0% | $69.01 | — | COM | 101137107 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,106 (+103.8%) | $452K (+118.9%) | 0.0% | $85.54 | — | FTSE EUROPE ETF | 922042874 |
| DE | DEERE & CO | 2,329 (+6.5%) | $1.477M (+19.9%) | 0.0% | $356.52 | — | COM | 244199105 |
| ALL | ALLSTATE CORP | 6,235 (+4.3%) | $1.484M (+19.7%) | 0.0% | $143.42 | — | COM | 020002101 |
| GEF | GREIF INC | 19,107 (+8.3%) | $1.423M (+20.3%) | 0.0% | $60.38 | — | CL A | 397624107 |
| BROS | DUTCH BROS INC | 10,556 (+3.2%) | $758K (+46.3%) | 0.0% | $44.45 | — | CL A | 26701L100 |
| ARGX | ARGENX SE | 1,148 (+1.5%) | $1.065M (+29.0%) | 0.0% | $558.67 | — | SPONSORED ADR | 04016X101 |
| TRV | TRAVELERS COMPANIES INC | 3,559 (+10.7%) | $1.175M (+25.3%) | 0.0% | $199.79 | — | COM | 89417E109 |
| SPYG | SPDR SERIES TRUST | 8,584 (+6.7%) | $1.021M (+29.7%) | 0.0% | $88.71 | — | ST STR P500GRW | 78464A409 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 43,178 (+6.1%) | $1.269M (+22.1%) | 0.0% | $25.46 | — | FT VEST RIS | 33738D879 |
| PYLD | PIMCO ETF TR | 24,603 (+51.2%) | $652K (+53.0%) | 0.0% | $26.31 | — | MULTISECTOR BD | 72201R585 |
| NEAR | ISHARES U S ETF TR | 129,603 (+3.9%) | $6.566M (+3.6%) | 0.2% | $51.08 | — | SHOR DURA BD ETF | 46431W507 |
| VST | VISTRA CORP | 3,209 (+69.5%) | $509K (+78.8%) | 0.0% | $127.30 | — | COM | 92840M102 |
| MUB | ISHARES TR | 31,784 (+5.5%) | $3.421M (+7.0%) | 0.1% | $106.42 | — | NATIONAL MUN ETF | 464288414 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 2,171 (+52.4%) | $448K (+97.8%) | 0.0% | $175.09 | — | US EQTY OPPT ETF | 336920103 |
| AEP | AMERICAN ELEC PWR CO INC | 11,342 (+11.7%) | $1.552M (+16.6%) | 0.0% | $80.35 | — | COM | 025537101 |
| LUV | SOUTHWEST AIRLS CO | 13,089 (+8.8%) | $673K (+48.9%) | 0.0% | $37.22 | — | COM | 844741108 |
| MPC | MARATHON PETE CORP | 14,746 (+1.4%) | $3.77M (+6.2%) | 0.1% | $103.88 | — | COM | 56585A102 |
| SPYI | NEOS ETF TRUST | 50,097 (+1.3%) | $2.66M (+8.9%) | 0.1% | $50.40 | — | NEOS S&P 500 HI | 78433H303 |
| — | ROYCE SMALL CAP TRUST INC | 30,365 (+45.7%) | $561K (+62.1%) | 0.0% | $15.85 | — | COM | 780910105 |
| SPLV | INVESCO EXCH TRADED FD TR II | 12,483 (+26.1%) | $935K (+29.1%) | 0.0% | $62.41 | — | S&P500 LOW VOL | 46138E354 |
| UBER | UBER TECHNOLOGIES INC | 168,490 (+1.4%) | $12.16M (+1.8%) | 0.3% | $44.08 | — | COM | 90353T100 |
| TFC | TRUIST FINL CORP | 41,776 (+2.5%) | $2.082M (+11.2%) | 0.1% | $37.73 | — | COM | 89832Q109 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 172,153 (+5.8%) | $3.837M (+5.6%) | 0.1% | $22.41 | — | CORE PLUS INCM | 14020Y102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,790 (+30.0%) | $652K (+45.0%) | 0.0% | $75.46 | — | ALLWRLD EX US | 922042775 |
| USHY | ISHARES TR | 76,651 (+7.0%) | $2.838M (+7.5%) | 0.1% | $35.81 | — | BROAD USD HIGH | 46435U853 |
| SBUX | STARBUCKS CORP | 12,233 (+4.2%) | $1.25M (+18.8%) | 0.0% | $81.60 | — | COM | 855244109 |
| MGV | VANGUARD WORLD FD | 7,714 (+5.1%) | $1.261M (+18.5%) | 0.0% | $115.13 | — | MEGA CAP VAL ETF | 921910840 |
| AGNC | AGNC INVT CORP | 28,457 (+151.2%) | $310K (+173.0%) | 0.0% | $10.47 | — | COM | 00123Q104 |
| AMT | AMERICAN TOWER CORP | 37,832 (+2.4%) | $6.188M (-2.9%) | 0.2% | $179.43 | — | COM | 03027X100 |
| EQIX | EQUINIX INC | 773 (+21.9%) | $806K (+29.6%) | 0.0% | $849.76 | — | COM | 29444U700 |
| IDEV | ISHARES TR | 20,545 (+4.3%) | $1.829M (+11.1%) | 0.1% | $75.74 | — | CORE MSCI INTL | 46435G326 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 37,433 (+3.0%) | $1.615M (+12.7%) | 0.0% | $36.20 | — | SMID RISNG ETF | 33741X102 |
| O | REALTY INCOME CORP | 89,878 (+2.0%) | $5.569M (+3.3%) | 0.2% | $52.17 | — | COM | 756109104 |
| VTWO | VANGUARD SCOTTSDALE FDS | 5,537 (+12.4%) | $672K (+36.3%) | 0.0% | $102.15 | — | VNG RUS2000IDX | 92206C664 |
| GDXJ | VANECK ETF TRUST | 8,828 (+1.4%) | $867K (-17.0%) | 0.0% | $63.38 | — | JUNIOR GOLD MINE | 92189F791 |
| HWM | HOWMET AEROSPACE INC | 3,727 (+3.8%) | $1.002M (+21.1%) | 0.0% | $102.85 | — | COM | 443201108 |
| BSV | VANGUARD BD INDEX FDS | 23,300 (+11.4%) | $1.815M (+10.6%) | 0.1% | $78.72 | — | SHORT TRM BOND | 921937827 |
| SCHM | SCHWAB STRATEGIC TR | 19,100 (+11.1%) | $704K (+32.3%) | 0.0% | $38.73 | — | US MID-CAP ETF | 808524508 |
| MTZ | MASTEC INC | 1,538 (+5.6%) | $640K (+36.6%) | 0.0% | $159.62 | — | COM | 576323109 |
| UAL | UNITED AIRLS HLDGS INC | 2,824 (+20.7%) | $384K (+78.3%) | 0.0% | $103.97 | — | COM | 910047109 |
| WEC | WEC ENERGY GROUP INC | 32,268 (+3.7%) | $3.768M (+4.6%) | 0.1% | $84.65 | — | COM | 92939U106 |
| DFAS | DIMENSIONAL ETF TRUST | 6,398 (+26.3%) | $527K (+46.2%) | 0.0% | $73.47 | — | US SMALL CAP ETF | 25434V500 |
| PH | PARKER-HANNIFIN CORP | 1,060 (+8.6%) | $1.037M (+18.7%) | 0.0% | $506.66 | — | COM | 701094104 |
| EBAY | EBAY INC. | 5,304 (+11.1%) | $593K (+36.3%) | 0.0% | $63.80 | — | COM | 278642103 |
| VNQ | VANGUARD INDEX FDS | 13,476 (+4.7%) | $1.3M (+13.8%) | 0.0% | $87.61 | — | REAL ESTATE ETF | 922908553 |
| RGLD | ROYAL GOLD INC | 3,418 (+3.7%) | $682K (-18.7%) | 0.0% | $132.55 | — | COM | 780287108 |
| HBAN | HUNTINGTON BANCSHARES INC | 59,920 (+3.4%) | $1.062M (+17.2%) | 0.0% | $13.32 | — | COM | 446150104 |
| PCG | PG&E CORP | 19,901 (+95.0%) | $335K (+86.7%) | 0.0% | $16.36 | — | COM | 69331C108 |
| SHV | ISHARES TR | 12,526 (+12.7%) | $1.382M (+12.7%) | 0.0% | $110.44 | — | TRUST ISHARE 0-1 | 464288679 |
| VLUE | ISHARES TR | 2,464 (+3.3%) | $492K (+45.1%) | 0.0% | $94.32 | — | MSCI USA VALUE | 46432F388 |
| RKLB | ROCKET LAB CORP | 3,878 (+3.1%) | $394K (+63.2%) | 0.0% | $79.94 | — | COM | 773121108 |
| MOG/A | MOOG INC | 1,053 (+3.0%) | $446K (+49.2%) | 0.0% | $226.78 | — | CL A | 615394202 |
| CDW | CDW CORP | 3,658 (+20.1%) | $515K (+39.5%) | 0.0% | $169.24 | — | COM | 12514G108 |
| AEM | AGNICO EAGLE MINES LTD | 5,314 (+11.2%) | $824K (-15.0%) | 0.0% | $123.40 | — | COM | 008474108 |
| CSX | CSX CORP | 16,756 (+5.3%) | $796K (+21.9%) | 0.0% | $32.19 | — | COM | 126408103 |
| IXUS | ISHARES TR | 5,689 (+22.6%) | $543K (+35.1%) | 0.0% | $73.17 | — | CORE MSCI TOTAL | 46432F834 |
| PLTR | PALANTIR TECHNOLOGIES INC | 34,688 (+21.2%) | $4.047M (-3.4%) | 0.1% | $72.39 | — | CL A | 69608A108 |
| VMC | VULCAN MATLS CO | 4,010 (+3.8%) | $1.183M (+12.5%) | 0.0% | $288.79 | — | COM | 929160109 |
| B | BARRICK MNG CORP | 39,928 (+2.0%) | $1.467M (-8.2%) | 0.0% | $23.08 | — | COM SHS | 06849F108 |
| EW | EDWARDS LIFESCIENCES CORP | 4,742 (+27.2%) | $429K (+43.7%) | 0.0% | $77.43 | — | COM | 28176E108 |
| Q | QNITY ELECTRONICS INC | 2,503 (+3.6%) | $409K (+46.7%) | 0.0% | $103.39 | — | COMMON STOCK | 74743L100 |
| DRI | DARDEN RESTAURANTS INC | 7,220 (+4.3%) | $1.488M (+9.6%) | 0.0% | $136.28 | — | COM | 237194105 |
| BNDX | VANGUARD CHARLOTTE FDS | 37,320 (+6.9%) | $1.807M (+7.7%) | 0.1% | $49.59 | — | TOTAL INT BD ETF | 92203J407 |
| STIP | ISHARES TR | 12,809 (+12.3%) | $1.309M (+10.9%) | 0.0% | $102.46 | — | 0-5 YR TIPS ETF | 46429B747 |
| INCM | FRANKLIN TEMPLETON ETF TR | 25,475 (+20.8%) | $735K (+21.2%) | 0.0% | $28.77 | — | INCOME FOCUS ETF | 35473P439 |
| IWY | ISHARES TR | 2,327 (+5.7%) | $676K (+23.4%) | 0.0% | $163.06 | — | RUS TP200 GR ETF | 464289438 |
| LIN | LINDE PLC | 2,305 (+7.0%) | $1.196M (+12.0%) | 0.0% | $393.58 | — | SHS | G54950103 |
| CGBL | CAPITAL GROUP CORE BALANCED | 19,880 (+8.6%) | $755K (+19.8%) | 0.0% | $35.43 | — | SHS | 14021D107 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 26,441 (+6.0%) | $966K (+14.7%) | 0.0% | $34.19 | — | FT LADD BUFF ETF | 33740F755 |
| RCL | ROYAL CARIBBEAN GROUP | 1,983 (+7.5%) | $630K (+24.1%) | 0.0% | $124.46 | — | COM | V7780T103 |
| TFLO | ISHARES TR | 29,339 (+8.9%) | $1.485M (+8.9%) | 0.0% | $50.59 | — | TRS FLT RT BD | 46434V860 |
| AOS | SMITH A O CORP | 92,610 (+3.0%) | $5.809M (-2.0%) | 0.2% | $77.26 | — | COM | 831865209 |
| SCHF | SCHWAB STRATEGIC TR | 29,086 (+5.2%) | $806K (+17.7%) | 0.0% | $27.27 | — | INTL EQTY ETF | 808524805 |
| SOFI | SOFI TECHNOLOGIES INC | 45,937 (+3.7%) | $824K (+17.1%) | 0.0% | $15.69 | — | COM | 83406F102 |
| SCHW | SCHWAB CHARLES CORP | 7,365 (+23.3%) | $680K (+21.1%) | 0.0% | $74.70 | — | COM | 808513105 |
| FDX | FEDEX CORP | 8,359 (+8.9%) | $2.618M (-4.2%) | 0.1% | $239.49 | — | COM | 31428X106 |
| SPYD | SPDR SERIES TRUST | 13,525 (+16.0%) | $645K (+21.6%) | 0.0% | $43.31 | — | ST STR SP500DIV | 78468R788 |
| RISR | TIDAL TRUST I | 13,911 (+29.0%) | $504K (+28.9%) | 0.0% | $36.42 | — | FOLI AL RATE ETF | 886364637 |
| MMM | 3M CO | 4,454 (+5.5%) | $721K (+17.6%) | 0.0% | $108.91 | — | COM | 88579Y101 |
| — | BLACKROCK ENHANCED GLOBAL | 18,439 (+74.2%) | $223K (+92.8%) | 0.0% | $11.87 | — | COM | 092501105 |
| BCS | BARCLAYS PLC | 12,650 (+15.1%) | $340K (+46.1%) | 0.0% | $21.91 | — | ADR | 06738E204 |
| RSG | REPUBLIC SVCS INC | 32,244 (+1.2%) | $6.871M (-1.5%) | 0.2% | $191.45 | — | COM | 760759100 |
| DKS | DICKS SPORTING GOODS INC | 2,558 (+6.5%) | $580K (+21.8%) | 0.0% | $163.40 | — | COM | 253393102 |
| BX | BLACKSTONE INC | 18,689 (+2.5%) | $2.199M (+4.9%) | 0.1% | $125.49 | — | COM | 09260D107 |
| PGR | PROGRESSIVE CORP | 4,582 (+1.1%) | $1.001M (+11.4%) | 0.0% | $224.21 | — | COM | 743315103 |
| — | VIRTUS EQUITY & CONV INCM FD | 25,600 (+1.7%) | $688K (+17.0%) | 0.0% | $22.15 | — | COM | 92841M101 |
| DLN | WISDOMTREE TR | 4,141 (+23.2%) | $399K (+32.8%) | 0.0% | $68.42 | — | US LARGECAP DIVD | 97717W307 |
| HQY | HEALTHEQUITY INC | 6,556 (+10.9%) | $592K (+19.8%) | 0.0% | $86.94 | — | COM | 42226A107 |
| IWF | ISHARES TR | 59,356 (+248.0%) | $7.37M (+1.3%) | 0.2% | $190.00 | — | RUS 1000 GRW ETF | 464287614 |
| SGRY | SURGERY PARTNERS INC | 14,157 (+19.4%) | $238K (+68.3%) | 0.0% | $20.73 | — | COM | 86881A100 |
| MSI | MOTOROLA SOLUTIONS INC | 8,157 (+1.6%) | $3.388M (-2.7%) | 0.1% | $266.70 | — | COM NEW | 620076307 |
| VYMI | VANGUARD WHITEHALL FDS | 5,169 (+17.5%) | $508K (+22.4%) | 0.0% | $89.42 | — | INTL HIGH ETF | 921946794 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,844 (+9.0%) | $925K (+11.2%) | 0.0% | $510.47 | — | COM | 883556102 |
| SDY | SPDR SERIES TRUST | 7,772 (+3.8%) | $1.183M (+8.2%) | 0.0% | $114.20 | — | ST STR SP DIV | 78464A763 |
| BIL | SPDR SERIES TRUST | 29,749 (+3.4%) | $2.726M (+3.4%) | 0.1% | $91.63 | — | ST STR BLO 1 ETF | 78468R663 |
| NTR | NUTRIEN LTD | 8,359 (+2.6%) | $526K (-14.4%) | 0.0% | $53.30 | — | COM | 67077M108 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 11,472 (+1.8%) | $565K (+18.0%) | 0.0% | $38.78 | — | SHS CREAT UNIT | 14020W106 |
| PCEF | INVESCO EXCH TRADED FD TR II | 17,322 (+22.0%) | $352K (+31.7%) | 0.0% | $19.42 | — | CEF INM COMPSI | 46138E404 |
| AME | AMETEK INC | 2,559 (+2.5%) | $619K (+15.7%) | 0.0% | $149.10 | — | COM | 031100100 |
| FLTR | VANECK ETF TRUST | 184,048 (+1.3%) | $4.713M (+1.8%) | 0.1% | $25.45 | — | IG FLOA RATE ETF | 92189F486 |
| HSY | HERSHEY CO | 1,704 (+63.7%) | $299K (+38.2%) | 0.0% | $147.86 | — | COM | 427866108 |
| URA | GLOBAL X FDS | 10,326 (+34.4%) | $451K (+21.3%) | 0.0% | $47.22 | — | GLOBAL X URANIUM | 37954Y871 |
| VDC | VANGUARD WORLD FD | 1,243 (+38.4%) | $280K (+39.0%) | 0.0% | $224.89 | — | CONSUM STP ETF | 92204A207 |
| SCHG | SCHWAB STRATEGIC TR | 10,857 (+8.1%) | $367K (+25.6%) | 0.0% | $29.49 | — | US LCAP GR ETF | 808524300 |
| AHR | AMERICAN HEALTHCARE REIT INC | 6,152 (+17.6%) | $321K (+30.0%) | 0.0% | $47.82 | — | COM SHS | 398182303 |
| WMB | WILLIAMS COS INC | 22,255 (+2.4%) | $1.654M (+4.6%) | 0.0% | $36.21 | — | COM | 969457100 |
| LQD | ISHARES TR | 18,347 (+3.5%) | $2.001M (+3.6%) | 0.1% | $112.50 | — | IBOXX INV CP ETF | 464287242 |
| DKNG | DRAFTKINGS INC NEW | 12,608 (+8.9%) | $318K (+27.2%) | 0.0% | $36.09 | — | COM CL A | 26142V105 |
| — | VIRTUS DIVIDEND INTEREST & P | 23,818 (+1.9%) | $362K (+22.8%) | 0.0% | $11.99 | — | COM | 92840R101 |
| IEI | ISHARES TR | 15,612 (+4.8%) | $1.834M (+3.8%) | 0.1% | $118.34 | — | 3 7 YR TREAS BD | 464288661 |
| GMAB | GENMAB A/S | 58,000 (+1.7%) | $1.593M (+4.1%) | 0.0% | $21.63 | — | SPONSORED ADS | 372303206 |
| PAYX | PAYCHEX INC | 4,677 (+8.6%) | $460K (+15.9%) | 0.0% | $110.04 | — | COM | 704326107 |
| AZN | ASTRAZENECA PLC | 15,186 (+6.3%) | $2.88M (+2.2%) | 0.1% | $190.34 | — | ORD | G0593M107 |
| — | GABELLI DIVID & INCOME TR | 20,878 (+1.3%) | $613K (+10.9%) | 0.0% | $23.87 | — | COM | 36242H104 |
| VALE | VALE S A | 130,589 (+2.7%) | $1.964M (-2.9%) | 0.1% | $10.64 | — | SPONSORED ADS | 91912E105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,527 (+9.0%) | $331K (+20.8%) | 0.0% | $185.85 | — | COM | 679580100 |
| DHR | DANAHER CORP DEL | 2,882 (+10.9%) | $549K (+11.4%) | 0.0% | $224.90 | — | COM | 235851102 |
| EQT | EQT CORP | 24,971 (+15.0%) | $1.328M (-3.9%) | 0.0% | $54.67 | — | COM | 26884L109 |
| NGG | NATIONAL GRID PLC | 7,369 (+11.9%) | $611K (+9.7%) | 0.0% | $69.95 | — | SPONSORED ADR NE | 636274409 |
| BKGI | BNY MELLON ETF TRUST | 6,060 (+22.6%) | $273K (+23.8%) | 0.0% | $44.62 | — | GLOBAL INFRASCTR | 09661T826 |
| CTVA | CORTEVA INC | 13,990 (+3.2%) | $1.185M (+4.4%) | 0.0% | $59.83 | — | COM | 22052L104 |
| KBE | SPDR SERIES TRUST | 4,755 (+2.1%) | $324K (+16.9%) | 0.0% | $59.63 | — | ST STR SP BANK | 78464A797 |
| SYF | SYNCHRONY FINANCIAL | 3,941 (+5.8%) | $300K (+18.3%) | 0.0% | $50.85 | — | COM | 87165B103 |
| VV | VANGUARD INDEX FDS | 783 (+4.4%) | $270K (+20.2%) | 0.0% | $290.47 | — | LARGE CAP ETF | 922908637 |
| BTI | BRITISH AMERN TOB PLC | 9,392 (+2.6%) | $580K (+8.4%) | 0.0% | $37.98 | — | SPONSORED ADR | 110448107 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 35,863 (+1.0%) | $1.817M (+2.4%) | 0.1% | $50.09 | — | MUNICIPAL ETF | 46641Q647 |
| SYK | STRYKER CORPORATION | 4,239 (+1.2%) | $1.335M (-3.1%) | 0.0% | $332.60 | — | COM | 863667101 |
| FXR | FIRST TR EXCHANGE-TRADED FD | 3,739 (+1.9%) | $341K (+13.8%) | 0.0% | $48.26 | — | INDLS PROD DUR | 33734X150 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 4,762 (+5.9%) | $373K (+12.3%) | 0.0% | $49.35 | — | COM | 88023U101 |
| SHW | SHERWIN WILLIAMS CO | 1,182 (+3.3%) | $407K (+11.0%) | 0.0% | $345.63 | — | COM | 824348106 |
| MNKD | MANNKIND CORP | 21,338 (+1.1%) | $90,900 (+75.9%) | 0.0% | $4.38 | — | COM NEW | 56400P706 |
| IEF | ISHARES TR | 8,508 (+6.1%) | $805K (+5.1%) | 0.0% | $96.57 | — | 7-10 YR TRSY BD | 464287440 |
| XYLD | GLOBAL X FDS | 8,195 (+8.3%) | $334K (+12.9%) | 0.0% | $40.40 | — | S&P 500 COVERED | 37954Y475 |
| — | BLACKROCK TECH AND PRIVATE E | 14,613 (+1.9%) | $132K (+39.5%) | 0.0% | $7.71 | — | SHS BEN INT | 09260Q108 |
| DEO | DIAGEO PLC | 3,317 (+7.5%) | $267K (+16.1%) | 0.0% | $74.87 | — | SPON ADR NEW | 25243Q205 |
| MRSH | MARSH & MCLENNAN COS INC | 4,821 (+9.0%) | $804K (+4.7%) | 0.0% | $171.41 | — | COM | 571748102 |
| HYLB | DBX ETF TR | 18,163 (+4.8%) | $663K (+5.8%) | 0.0% | $37.04 | — | XTRACK USD HIGH | 233051432 |
| LH | LABCORP HOLDINGS INC | 1,177 (+6.1%) | $330K (+11.4%) | 0.0% | $208.71 | — | COM SHS | 504922105 |
| GM | GENERAL MTRS CO | 6,724 (+3.4%) | $518K (+6.9%) | 0.0% | $52.18 | — | COM | 37045V100 |
| RJF | RAYMOND JAMES FINL INC | 3,287 (+2.0%) | $500K (+7.1%) | 0.0% | $119.39 | — | COM | 754730109 |
| CSL | CARLISLE COS INC | 766 (+4.4%) | $278K (+13.5%) | 0.0% | $401.50 | — | COM | 142339100 |
| STAG | STAG INDUSTRIAL INC | 7,538 (+6.7%) | $287K (+12.6%) | 0.0% | $36.01 | — | COM | 85254J102 |
| HGER | HARBOR ETF TRUST | 18,247 (+12.4%) | $535K (+6.4%) | 0.0% | $25.05 | — | COMM ALL WEA ETF | 41151J505 |
| SMR | NUSCALE PWR CORP | 22,246 (+25.8%) | $223K (+16.4%) | 0.0% | $23.24 | — | CL A COM | 67079K100 |
| RYLD | GLOBAL X FDS | 20,234 (+3.5%) | $324K (+10.7%) | 0.0% | $15.07 | — | RUSSELL 2000 | 37954Y459 |
| ROST | ROSS STORES INC | 2,637 (+7.8%) | $561K (+5.9%) | 0.0% | $125.46 | — | COM | 778296103 |
| VDE | VANGUARD WORLD FD | 1,761 (+3.2%) | $265K (-10.5%) | 0.0% | $110.89 | — | ENERGY ETF | 92204A306 |
| MPLX | MPLX LP | 7,238 (+9.5%) | $408K (+8.1%) | 0.0% | $47.58 | — | COM UNIT REP LTD | 55336V100 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 11,307 (+13.1%) | $213K (-12.5%) | 0.0% | $23.10 | — | PHYSICAL SILVER | 85207K107 |
| — | ALLSPRING UTILITIES AND HIGH | 27,860 (+9.9%) | $337K (+9.8%) | 0.0% | $11.30 | — | WF UTILITIES INC | 94987E109 |
| — | SRH TOTAL RETURN FUND INC | 23,498 (+2.8%) | $421K (+7.6%) | 0.0% | $14.17 | — | COM | 101507101 |
| MKL | MARKEL GROUP INC | 200 (+5.8%) | $391K (+8.0%) | 0.0% | $1622.69 | — | COM | 570535104 |
| META | META PLATFORMS INC | 44,855 (+1.4%) | $25.27M (-0.1%) | 0.7% | $381.20 | — | CL A | 30303M102 |
| — | DUFF & PHELPS UTLITY AND INF | 29,068 (+3.8%) | $431K (+6.6%) | 0.0% | $12.04 | — | COM | 26433C105 |
| KKR | KKR & CO INC | 23,371 (+2.0%) | $2.145M (+1.2%) | 0.1% | $82.91 | — | COM | 48251W104 |
| XEL | XCEL ENERGY INC | 7,636 (+3.2%) | $613K (+4.3%) | 0.0% | $59.91 | — | COM | 98389B100 |
| VMBS | VANGUARD SCOTTSDALE FDS | 15,717 (+3.9%) | $736K (+3.6%) | 0.0% | $46.06 | — | MTG-BKD SECS ETF | 92206C771 |
| — | WESTERN ASSET EMERGING MKTS | 18,283 (+4.1%) | $196K (+13.8%) | 0.0% | $10.04 | — | COM | 95766A101 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 13,134 (+11.7%) | $520K (-4.3%) | 0.0% | $33.92 | — | UNIT | 38150K103 |
| QQQH | NEOS ETF TRUST | 4,387 (+1.5%) | $245K (+10.5%) | 0.0% | $52.40 | — | NASDAQ 100 HDGD | 78433H576 |
| IBHH | ISHARES TR | 9,739 (+10.6%) | $229K (+10.8%) | 0.0% | $23.66 | — | IBONDS 28 TR HI | 46436E387 |
| IBIT | ISHARES BITCOIN TRUST ETF | 21,099 (+11.9%) | $702K (-3.0%) | 0.0% | $59.13 | — | SHS BEN INT | 46438F101 |
| IBHG | ISHARES TR | 10,184 (+10.8%) | $225K (+10.6%) | 0.0% | $22.30 | — | IBON 2027 TE ETF | 46436E478 |
| COR | CENCORA INC | 810 (+22.2%) | $229K (+10.1%) | 0.0% | $340.41 | — | COM | 03073E105 |
| ET | ENERGY TRANSFER L P | 167,591 (+1.6%) | $3.204M (+0.6%) | 0.1% | $17.52 | — | COM UT LTD PTN | 29273V100 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 21,197 (+1.6%) | $1.266M (+1.5%) | 0.0% | $59.81 | — | FIRST TR ENH NEW | 33739Q408 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 12,056 (+4.8%) | $249K (+8.0%) | 0.0% | $20.70 | — | SHS | 33848W106 |
| — | LMP CAP & INCOME FD INC | 12,764 (+4.7%) | $200K (+9.7%) | 0.0% | $14.96 | — | COM | 50208A102 |
| TEL | TE CONNECTIVITY PLC | 1,477 (+10.1%) | $298K (+6.2%) | 0.0% | $205.95 | — | ORD SHS | G87052109 |
| DLR | DIGITAL RLTY TR INC | 1,478 (+7.3%) | $266K (+6.9%) | 0.0% | $113.66 | — | COM | 253868103 |
| ANGL | VANECK ETF TRUST | 17,738 (+1.5%) | $519K (+3.4%) | 0.0% | $29.12 | — | FALLEN ANGEL HG | 92189F437 |
| OKE | ONEOK INC NEW | 8,652 (+1.7%) | $752K (-2.2%) | 0.0% | $63.99 | — | COM | 682680103 |
| MWA | MUELLER WTR PRODS INC | 59,081 (+5.3%) | $1.526M (-1.1%) | 0.0% | $24.75 | — | COM SER A | 624758108 |
| JXN | JACKSON FINANCIAL INC | 6,912 (+1.0%) | $708K (-2.2%) | 0.0% | $50.10 | — | COM CL A | 46817M107 |
| SHYG | ISHARES TR | 28,187 (+1.1%) | $1.195M (+1.3%) | 0.0% | $43.48 | — | 0-5YR HI YL CP | 46434V407 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 23,310 (+1.4%) | $948K (+1.6%) | 0.0% | $40.94 | — | FIRST TR TA HIYL | 33738D408 |
| APD | AIR PRODUCTS AND CHEMICALS I | 2,506 (+1.2%) | $734K (+2.1%) | 0.0% | $261.75 | — | COM | 009158106 |
| GIS | GENERAL MILLS INC | 8,581 (+1.9%) | $299K (-4.8%) | 0.0% | $57.47 | — | COM | 370334104 |
| OSIS | OSI SYSTEMS INC | 8,615 (+22.4%) | $1.884M (+0.8%) | 0.1% | $162.97 | — | COM | 671044105 |
| SLB | SLB LIMITED | 6,549 (+16.1%) | $304K (+5.1%) | 0.0% | $48.05 | — | COM STK | 806857108 |
| STWD | STARWOOD PPTY TR INC | 27,155 (+1.8%) | $445K (-3.2%) | 0.0% | $18.47 | — | COM | 85571B105 |
| CNP | CENTERPOINT ENERGY INC | 8,878 (+1.6%) | $391K (+3.7%) | 0.0% | $34.02 | — | COM | 15189T107 |
| CEG | CONSTELLATION ENERGY CORP | 4,728 (+11.1%) | $1.174M (-1.1%) | 0.0% | $203.26 | — | COM | 21037T109 |
| MCO | MOODYS CORP | 468 (+1.3%) | $212K (+5.2%) | 0.0% | $282.31 | — | COM | 615369105 |
| HLN | HALEON PLC | 21,877 (+12.6%) | $204K (+5.0%) | 0.0% | $7.60 | — | SPON ADS | 405552100 |
| HYS | PIMCO ETF TR | 4,752 (+1.8%) | $444K (+2.1%) | 0.0% | $91.48 | — | 0-5 HIGH YIELD | 72201R783 |
| IGSB | ISHARES TR | 10,443 (+1.8%) | $547K (+1.5%) | 0.0% | $50.38 | — | ISHS 1-5YR INVS | 464288646 |
| LNG | CHENIERE ENERGY INC | 1,757 (+17.1%) | $420K (-1.4%) | 0.0% | $167.10 | — | COM NEW | 16411R208 |
| ED | CONSOLIDATED EDISON INC | 5,604 (+1.3%) | $620K (-0.9%) | 0.0% | $76.94 | — | COM | 209115104 |
| AZO | AUTOZONE INC | 104 (+4.0%) | $332K (-1.6%) | 0.0% | $3657.23 | — | COM | 053332102 |
| — | EATON VANCE MUN BD FD | 11,860 (+1.5%) | $118K (+3.5%) | 0.0% | $9.68 | — | COM | 27827X101 |
| PSEC | PROSPECT CAP CORP | 19,027 (+4.7%) | $43,954 (-7.4%) | 0.0% | $4.61 | — | COM | 74348T102 |
| NOBL | PROSHARES TR | 5,937 (+87.3%) | $333K (-0.8%) | 0.0% | $76.92 | — | S&P 500 DV ARIST | 74348A467 |
| BBAI | BIGBEAR AI HLDGS INC | 12,084 (+1.4%) | $44,348 (+5.7%) | 0.0% | $6.49 | — | COM | 08975B109 |
| — | SPROTT FOCUS TR INC | 27,030 (+1.6%) | $256K (+0.9%) | 0.0% | $7.92 | — | COM | 85208J109 |
| GCOW | PACER FDS TR | 11,426 (+6.4%) | $495K (-0.4%) | 0.0% | $36.40 | — | GLOBL CASH ETF | 69374H709 |
| ATO | ATMOS ENERGY CORP | 2,529 (+6.8%) | $436K (-0.4%) | 0.0% | $148.54 | — | COM | 049560105 |
| VPU | VANGUARD WORLD FD | 2,063 (+1.2%) | $404K (+0.0%) | 0.0% | $178.94 | — | UTILITIES ETF | 92204A876 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 51,808 | $8.79M | 0.2% | $71.90 | — | — | 30231G102 |
| CTRA | COTERRA ENERGY INC | 204,039 | $7.17M | 0.2% | $26.02 | — | — | 127097103 |
| GTES | GATES INDL CORP PLC | 68,939 | $1.559M | 0.0% | $18.68 | — | — | G39108108 |
| FTXN | FIRST TR EXCHANGE TRADED FD | 36,035 | $1.391M | 0.0% | $38.60 | — | — | 33738R845 |
| VNT | VONTIER CORPORATION | 31,672 | $1.123M | 0.0% | $39.01 | — | — | 928881101 |
| HON | HONEYWELL INTL INC | 3,972 | $898K | 0.0% | $176.69 | — | — | 438516106 |
| MISL | FIRST TR EXCHANGE-TRADED FD | 19,856 | $888K | 0.0% | $44.71 | — | — | 33733E831 |
| PINK | SIMPLIFY EXCHANGE TRADED FUN | 23,318 | $785K | 0.0% | $36.60 | — | — | 82889N772 |
| CELC | CELCUITY INC | 6,417 | $732K | 0.0% | $82.21 | — | — | 15102K100 |
| FTRI | FIRST TR EXCHANGE-TRADED FD | 38,893 | $694K | 0.0% | $17.85 | — | — | 33734X838 |
| USPH | U S PHYSICAL THERAPY | 7,674 | $575K | 0.0% | $92.21 | — | — | 90337L108 |
| LEN | LENNAR CORP | 6,531 | $567K | 0.0% | $127.10 | — | — | 526057104 |
| ISCB | ISHARES TR | 8,257 | $537K | 0.0% | $82.54 | — | — | 464288505 |
| IAUM | ISHARES GOLD TR | 9,932 | $464K | 0.0% | $46.70 | — | — | 46436F103 |
| FTAI | FTAI AVIATION LTD | 1,772 | $434K | 0.0% | $270.82 | — | — | G3730V105 |
| VITL | VITAL FARMS INC | 30,625 | $432K | 0.0% | $30.84 | — | — | 92847W103 |
| TBIL | RBB FD INC | 6,849 | $341K | 0.0% | $49.86 | — | — | 74933W452 |
| SNY | SANOFI SA | 7,062 | $340K | 0.0% | $48.18 | — | — | 80105N105 |
| ENOV | ENOVIS CORPORATION | 14,698 | $334K | 0.0% | $44.76 | — | — | 194014502 |
| AXTI | AXT INC | 5,820 | $332K | 0.0% | $22.70 | — | — | 00246W103 |
| ADBE | ADOBE INC | 1,216 | $296K | 0.0% | $443.19 | — | — | 00724F101 |
| RING | ISHARES INC | 3,484 | $275K | 0.0% | $73.64 | — | — | 46434G855 |
| PRIM | PRIMORIS SVCS CORP | 1,814 | $259K | 0.0% | $108.43 | — | — | 74164F103 |
| PKST | PEAKSTONE REALTY TRUST | 11,455 | $239K | 0.0% | $11.26 | — | — | 39818P799 |
| RELX | RELX PLC | 6,963 | $231K | 0.0% | $33.15 | — | — | 759530108 |
| TTE | TOTALENERGIES SE | 2,496 | $227K | 0.0% | $71.53 | — | — | F92124100 |
| DD | DUPONT DE NEMOURS INC | 4,952 | $227K | 0.0% | $46.11 | — | — | 26614N102 |
| ADSK | AUTODESK INC | 947 | $227K | 0.0% | $285.36 | — | — | 052769106 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,650 | $216K | 0.0% | $107.08 | — | — | 962879102 |
| ULTA | ULTA BEAUTY INC | 403 | $211K | 0.0% | $418.04 | — | — | 90384S303 |
| MSEX | MIDDLESEX WTR CO | 3,910 | $204K | 0.0% | $52.77 | — | — | 596680108 |
| ETHA | ISHARES ETHEREUM TR | 10,062 | $159K | 0.0% | $31.51 | — | — | 46438R105 |
| — | PIMCO CORPORATE & INCOME OPP | 11,134 | $134K | 0.0% | $12.06 | — | — | 72201B101 |
| IMSR | TERRESTRIAL ENERGY INC | 16,375 | $98,332 | 0.0% | $6.01 | — | — | 881454102 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 10,000 | $9,953 | 0.0% | $1.63 | — | — | 00507W206 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MU | MICRON TECHNOLOGY INC | 50,423 (-6.2%) | $58.2M (+220.6%) | 1.6% | $73.57 | — | COM | 595112103 |
| AMD | ADVANCED MICRO DEVICES INC | 46,820 (-13.4%) | $27.2M (+147.2%) | 0.8% | $151.63 | — | COM | 007903107 |
| SNDK | SANDISK CORP | 10,722 (-44.5%) | $24.38M (+98.5%) | 0.7% | $101.39 | — | COM | 80004C200 |
| GOOGL | ALPHABET INC | 149,545 (-1.3%) | $53.44M (+22.7%) | 1.5% | $120.50 | — | CAP STK CL A | 02079K305 |
| GLD | SPDR GOLD TR | 39,261 (-22.8%) | $14.46M (-33.9%) | 0.4% | $215.58 | — | GOLD SHS | 78463V107 |
| UNH | UNITEDHEALTH GROUP INC | 51,931 (-4.9%) | $21.58M (+46.1%) | 0.6% | $308.97 | — | COM | 91324P102 |
| AMAT | APPLIED MATLS INC | 15,966 (-2.3%) | $11.54M (+106.7%) | 0.3% | $108.60 | — | COM | 038222105 |
| SNOW | SNOWFLAKE INC | 50,149 (-1.6%) | $12.76M (+66.1%) | 0.4% | $152.92 | — | COM SHS | 833445109 |
| TWLO | TWILIO INC | 61,358 (-4.5%) | $12.66M (+56.6%) | 0.4% | $114.18 | — | CL A | 90138F102 |
| APA | APA CORPORATION | 295,244 (-6.7%) | $9.616M (-28.4%) | 0.3% | $24.27 | — | COM | 03743Q108 |
| TCAF | T ROWE PRICE EXCHANGE-TRADED | 1,114,596 (-6.7%) | $45.81M (+7.8%) | 1.3% | $33.26 | — | CAP APPRECIATION | 87283Q867 |
| FEZ | SPDR INDEX SHS FDS | 45,759 (-54.9%) | $3.143M (-50.1%) | 0.1% | $55.73 | — | ST STR EU 50 ETF | 78463X202 |
| MRVL | MARVELL TECHNOLOGY INC | 16,275 (-5.4%) | $4.848M (+184.4%) | 0.1% | $72.94 | — | COM | 573874104 |
| TIP | ISHARES TR | 3,687 (-87.5%) | $404K (-87.6%) | 0.0% | $111.75 | — | TIPS BD ETF | 464287176 |
| OXY | OCCIDENTAL PETE CORP | 163,196 (-1.4%) | $7.926M (-26.4%) | 0.2% | $47.12 | — | COM | 674599105 |
| SIVR | ABRDN SILVER ETF TRUST | 16,183 (-67.9%) | $910K (-74.8%) | 0.0% | $63.82 | — | PHYSCL SILVR SHS | 003264108 |
| IWP | ISHARES TR | 16,646 (-57.8%) | $2.437M (-51.8%) | 0.1% | $136.06 | — | RUS MD CP GR ETF | 464287481 |
| SHY | ISHARES TR | 7,944 (-77.1%) | $652K (-77.2%) | 0.0% | $82.79 | — | 1 3 YR TREAS BD | 464287457 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 5,234 (-27.8%) | $5.051M (+77.8%) | 0.1% | $187.88 | — | ORD SHS | G7997R103 |
| RAL | RALLIANT CORP | 70,993 (-8.1%) | $5.227M (+62.7%) | 0.1% | $47.27 | — | COM | 750940108 |
| AGG | ISHARES TR | 222,404 (-8.0%) | $22.01M (-8.2%) | 0.6% | $99.41 | — | CORE US AGGBD ET | 464287226 |
| SPY | STATE STR SPDR S&P 500 ETF T | 21,835 (-1.1%) | $16.31M (+13.6%) | 0.5% | $469.35 | — | TR UNIT | 78462F103 |
| GLW | CORNING INC | 18,046 (-7.9%) | $4.61M (+73.1%) | 0.1% | $55.25 | — | COM | 219350105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 46,516 (-4.5%) | $5.727M (-25.3%) | 0.2% | $120.90 | — | COM | 45866F104 |
| NVO | NOVO-NORDISK A S | 197,413 (-5.5%) | $9.464M (+23.3%) | 0.3% | $58.72 | — | ADR | 670100205 |
| CRM | SALESFORCE INC | 37,313 (-8.7%) | $5.846M (-23.4%) | 0.2% | $227.78 | — | COM | 79466L302 |
| MPWR | MONOLITHIC PWR SYS INC | 6,809 (-3.8%) | $9.414M (+21.7%) | 0.3% | $341.01 | — | COM | 609839105 |
| MDB | MONGODB INC | 23,260 (-7.6%) | $7.813M (+26.8%) | 0.2% | $369.73 | — | CL A | 60937P106 |
| OC | OWENS CORNING NEW | 34,991 (-3.2%) | $5.562M (+42.2%) | 0.2% | $132.72 | — | COM | 690742101 |
| GDX | VANECK ETF TRUST | 79,563 (-3.5%) | $6.003M (-20.7%) | 0.2% | $32.68 | — | GOLD MINERS ETF | 92189F106 |
| CMCSA | COMCAST CORP NEW | 154,353 (-14.4%) | $3.789M (-26.8%) | 0.1% | $33.47 | — | CL A | 20030N101 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 15,946 (-2.5%) | $6.167M (+28.7%) | 0.2% | $416.75 | — | COM | 036752103 |
| PYPL | PAYPAL HLDGS INC | 166,438 (-11.2%) | $7.187M (-15.3%) | 0.2% | $69.23 | — | COM | 70450Y103 |
| INGR | INGREDION INC | 33,096 (-14.7%) | $3.135M (-28.3%) | 0.1% | $117.92 | — | COM | 457187102 |
| CPRT | COPART INC | 77,499 (-23.4%) | $2.185M (-35.0%) | 0.1% | $43.73 | — | COM | 217204106 |
| MOH | MOLINA HEALTHCARE INC | 11,517 (-2.4%) | $2.634M (+67.4%) | 0.1% | $233.44 | — | COM | 60855R100 |
| ILCG | ISHARES TR | 6,871 (-64.1%) | $804K (-56.0%) | 0.0% | $80.33 | — | MORNINGSTAR GRWT | 464287119 |
| VB | VANGUARD INDEX FDS | 25,525 (-23.6%) | $7.737M (-11.6%) | 0.2% | $219.90 | — | SMALL CP ETF | 922908751 |
| BUG | GLOBAL X FDS | 31,917 (-63.4%) | $1.218M (-44.3%) | 0.0% | $28.73 | — | CYBRSCURTY ETF | 37954Y384 |
| EFAV | ISHARES TR | 7,067 (-58.8%) | $620K (-60.5%) | 0.0% | $65.26 | — | MSCI EAFE MIN VL | 46429B689 |
| V | VISA INC | 41,307 (-5.6%) | $14.17M (+7.2%) | 0.4% | $210.08 | — | COM CL A | 92826C839 |
| EWY | ISHARES INC | 3,069 (-75.4%) | $620K (-59.6%) | 0.0% | $123.01 | — | MSCI STH KOR ETF | 464286772 |
| NE | NOBLE CORP PLC | 34,904 (-21.4%) | $1.302M (-40.3%) | 0.0% | $32.10 | — | ORD SHS A | G65431127 |
| DOCU | DOCUSIGN INC | 110,298 (-9.5%) | $4.899M (-15.2%) | 0.1% | $77.06 | — | COM | 256163106 |
| PSX | PHILLIPS 66 | 42,529 (-3.3%) | $7.19M (-10.3%) | 0.2% | $86.80 | — | COM | 718546104 |
| STZ | CONSTELLATION BRANDS INC | 22,965 (-12.6%) | $3.194M (-19.0%) | 0.1% | $175.23 | — | CL A | 21036P108 |
| CELH | CELSIUS HLDGS INC | 69,679 (-11.2%) | $2.04M (-26.7%) | 0.1% | $38.37 | — | COM NEW | 15118V207 |
| LITE | LUMENTUM HLDGS INC | 728 (-62.3%) | $625K (-54.0%) | 0.0% | $362.14 | — | COM | 55024U109 |
| WDC | WESTERN DIGITAL CORP | 5,987 (-47.8%) | $3.824M (+23.2%) | 0.1% | $102.15 | — | COM | 958102105 |
| IWR | ISHARES TR | 62,488 (-1.6%) | $6.894M (+11.6%) | 0.2% | $79.46 | — | RUS MID CAP ETF | 464287499 |
| Z | ZILLOW GROUP INC | 47,618 (-11.2%) | $1.501M (-32.3%) | 0.0% | $62.97 | — | CL C CAP STK | 98954M200 |
| PFF | ISHARES TR | 63,177 (-27.4%) | $1.926M (-27.0%) | 0.1% | $32.88 | — | PFD AND INCM SEC | 464288687 |
| ISRG | INTUITIVE SURGICAL INC | 7,781 (-5.6%) | $3.094M (-18.6%) | 0.1% | $510.61 | — | COM NEW | 46120E602 |
| MDT | MEDTRONIC PLC | 51,008 (-5.4%) | $3.99M (-14.6%) | 0.1% | $83.71 | — | SHS | G5960L103 |
| HD | HOME DEPOT INC | 36,170 (-1.7%) | $12.76M (+5.4%) | 0.4% | $255.18 | — | COM | 437076102 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 27,476 (-5.3%) | $2.469M (+35.8%) | 0.1% | $63.09 | — | NASDAQ CYB ETF | 33734X846 |
| LBRT | LIBERTY ENERGY INC | 59,619 (-22.0%) | $1.561M (-29.1%) | 0.0% | $18.89 | — | COM CL A | 53115L104 |
| SXI | STANDEX INTL CORP | 6,763 (-4.3%) | $2.419M (+34.2%) | 0.1% | $171.67 | — | COM | 854231107 |
| INTA | INTAPP INC | 32,350 (-40.2%) | $816K (-41.4%) | 0.0% | $43.24 | — | COM | 45827U109 |
| RH | RH | 53,935 (-9.5%) | $8.885M (+6.6%) | 0.3% | $210.17 | — | COM | 74967X103 |
| RTX | RTX CORPORATION | 22,871 (-9.5%) | $4.339M (-11.0%) | 0.1% | $83.89 | — | COM | 75513E101 |
| ADI | ANALOG DEVICES INC | 8,849 (-5.6%) | $3.515M (+17.8%) | 0.1% | $211.54 | — | COM | 032654105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 29,492 (-19.7%) | $1.699M (-23.7%) | 0.0% | $50.85 | — | COM | 110122108 |
| INTU | INTUIT | 1,629 (-25.7%) | $425K (-55.2%) | 0.0% | $395.30 | — | COM | 461202103 |
| CIEN | CIENA CORP | 739 (-67.2%) | $363K (-58.6%) | 0.0% | $138.52 | — | COM NEW | 171779309 |
| ROP | ROPER TECHNOLOGIES INC | 15,071 (-4.7%) | $5.1M (-8.8%) | 0.1% | $442.22 | — | COM | 776696106 |
| CHRD | CHORD ENERGY CORPORATION | 7,455 (-21.2%) | $852K (-36.7%) | 0.0% | $123.82 | — | COM NEW | 674215207 |
| NOW | SERVICENOW INC | 63,802 (-2.2%) | $6.334M (-7.2%) | 0.2% | $146.02 | — | COM | 81762P102 |
| BIV | VANGUARD BD INDEX FDS | 23,699 (-19.7%) | $1.818M (-20.2%) | 0.1% | $75.45 | — | INTERMED TERM | 921937819 |
| PFE | PFIZER INC | 58,789 (-11.7%) | $1.416M (-24.3%) | 0.0% | $26.91 | — | COM | 717081103 |
| REGN | REGENERON PHARMACEUTICALS | 396 (-55.8%) | $247K (-64.3%) | 0.0% | $678.68 | — | COM | 75886F107 |
| SHEL | SHELL PLC | 25,906 (-1.6%) | $2.009M (-17.9%) | 0.1% | $61.70 | — | SPON ADS | 780259305 |
| AYI | ACUITY INC | 5,445 (-5.6%) | $2.051M (+27.0%) | 0.1% | $276.96 | — | COM | 00508Y102 |
| AVA | AVISTA CORP | 28,078 (-28.5%) | $1.149M (-27.1%) | 0.0% | $33.53 | — | COM | 05379B107 |
| KR | KROGER CO | 10,652 (-23.1%) | $592K (-41.0%) | 0.0% | $41.38 | — | COM | 501044101 |
| MRK | MERCK & CO INC | 73,273 (-2.1%) | $9.416M (+4.6%) | 0.3% | $81.41 | — | COM | 58933Y105 |
| XLE | SELECT SECTOR SPDR TR | 44,033 (-1.7%) | $2.339M (-14.8%) | 0.1% | $61.94 | — | ST STR ENERG ETF | 81369Y506 |
| PBA | PEMBINA PIPELINE CORP | 4,902 (-64.7%) | $227K (-63.6%) | 0.0% | $18.87 | — | COM | 706327103 |
| POR | PORTLAND GEN ELEC CO | 22,221 (-24.0%) | $1.152M (-25.3%) | 0.0% | $40.76 | — | COM NEW | 736508847 |
| EME | EMCOR GROUP INC | 1,935 (-28.3%) | $1.606M (-19.4%) | 0.0% | $286.70 | — | COM | 29084Q100 |
| TM | TOYOTA MOTOR CORP | 7,952 (-4.6%) | $1.339M (-22.1%) | 0.0% | $173.14 | — | ADS | 892331307 |
| NOC | NORTHROP GRUMMAN CORP | 1,275 (-15.2%) | $650K (-36.7%) | 0.0% | $439.05 | — | COM | 666807102 |
| DGRO | ISHARES TR | 80,425 (-1.4%) | $6.095M (+6.5%) | 0.2% | $51.84 | — | CORE DIV GRWTH | 46434V621 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 20,344 (-27.7%) | $955K (-27.9%) | 0.0% | $47.14 | — | CORE PLUS BD ETF | 46641Q670 |
| TXG | 10X GENOMICS INC | 29,637 (-18.0%) | $1.136M (+48.1%) | 0.0% | $13.04 | — | CL A COM | 88025U109 |
| FRDM | EA SERIES TRUST | 20,852 (-1.2%) | $1.52M (+31.8%) | 0.0% | $31.06 | — | FREEDOM 100 EM | 02072L607 |
| AMLP | ALPS ETF TR | 15,056 (-29.6%) | $781K (-30.7%) | 0.0% | $40.40 | — | ALERIAN MLP | 00162Q452 |
| NKE | NIKE INC | 21,779 (-6.6%) | $894K (-27.4%) | 0.0% | $86.64 | — | CL B | 654106103 |
| DFAC | DIMENSIONAL ETF TRUST | 67,609 (-1.6%) | $2.999M (+12.3%) | 0.1% | $27.52 | — | US COR EQU 2 ETF | 25434V708 |
| CLS | CELESTICA INC | 1,098 (-57.2%) | $401K (-44.6%) | 0.0% | $106.09 | — | COM | 15101Q207 |
| ZTS | ZOETIS INC | 5,105 (-11.2%) | $367K (-46.0%) | 0.0% | $153.85 | — | CL A | 98978V103 |
| IEFA | ISHARES TR | 69,909 (-1.8%) | $6.752M (+4.8%) | 0.2% | $74.14 | — | CORE MSCI EAFE | 46432F842 |
| PNC | PNC FINL SVCS GROUP INC | 8,982 (-1.9%) | $2.212M (+16.1%) | 0.1% | $134.18 | — | COM | 693475105 |
| KMI | KINDER MORGAN INC DEL | 40,675 (-15.1%) | $1.3M (-19.0%) | 0.0% | $16.13 | — | COM | 49456B101 |
| NBIS | NEBIUS GROUP N.V. | 1,837 (-5.6%) | $507K (+151.4%) | 0.0% | $96.40 | — | SHS CLASS A | N97284108 |
| VIGI | VANGUARD WHITEHALL FDS | 4,706 (-43.3%) | $439K (-40.1%) | 0.0% | $91.45 | — | INTL DVD ETF | 921946810 |
| UFPT | UFP TECHNOLOGIES INC | 6,945 (-13.2%) | $1.841M (+18.9%) | 0.1% | $246.76 | — | COM | 902673102 |
| YOU | CLEAR SECURE INC | 11,709 (-40.0%) | $653K (-30.9%) | 0.0% | $31.46 | — | COM CL A | 18467V109 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 55,181 (-24.3%) | $2.254M (+14.8%) | 0.1% | $28.35 | — | COMMON STOCK | 53190C102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 119,663 (-3.4%) | $4.399M (-6.1%) | 0.1% | $27.01 | — | COM | 293792107 |
| XLP | SELECT SECTOR SPDR TR | 6,181 (-36.3%) | $513K (-35.5%) | 0.0% | $76.65 | — | ST STR STAPL ETF | 81369Y308 |
| BKR | BAKER HUGHES COMPANY | 7,580 (-33.2%) | $421K (-39.3%) | 0.0% | $38.55 | — | CL A | 05722G100 |
| IBP | INSTALLED BLDG PRODS INC | 5,087 (-6.1%) | $1.169M (-18.6%) | 0.0% | $199.89 | — | COM | 45780R101 |
| PBR | PETROLEO BRASILEIRO S A | 38,959 (-9.6%) | $630K (-29.6%) | 0.0% | $15.24 | — | SPONSORED ADR | 71654V408 |
| DUK | DUKE ENERGY CORP NEW | 42,015 (-1.4%) | $5.318M (-4.7%) | 0.2% | $85.58 | — | COM NEW | 26441C204 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 17,681 (-42.9%) | $347K (-42.9%) | 0.0% | $19.69 | — | BULSHS 2027 CB | 46138J783 |
| ACN | ACCENTURE PLC IRELAND | 2,431 (-13.9%) | $303K (-46.0%) | 0.0% | $291.82 | — | SHS CLASS A | G1151C101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 72,109 (-3.9%) | $5.96M (-4.0%) | 0.2% | $82.71 | — | INT-TERM CORP | 92206C870 |
| WT | WISDOMTREE INC | 131,102 (-3.2%) | $2.221M (+12.6%) | 0.1% | $10.19 | — | COM | 97717P104 |
| — | ADAM NAT RES FD INC | 13,940 (-34.1%) | $345K (-41.4%) | 0.0% | $24.22 | — | COM | 00548F105 |
| BOND | PIMCO ETF TR | 13,364 (-16.4%) | $1.232M (-16.4%) | 0.0% | $92.40 | — | ACTIVE BD ETF | 72201R775 |
| FTV | FORTIVE CORP | 49,862 (-1.8%) | $3.046M (+8.5%) | 0.1% | $55.74 | — | COM | 34959J108 |
| PHYL | PGIM ETF TR | 13,245 (-34.2%) | $462K (-33.7%) | 0.0% | $34.63 | — | ACTV HY BD ETF | 69344A206 |
| NI | NISOURCE INC | 5,626 (-47.4%) | $268K (-46.4%) | 0.0% | $19.53 | — | COM | 65473P105 |
| XLC | SELECT SECTOR SPDR TR | 31,338 (-2.9%) | $3.357M (-6.2%) | 0.1% | $71.11 | — | ST STR SVC ETF | 81369Y852 |
| FTNT | FORTINET INC | 3,121 (-3.3%) | $479K (+81.8%) | 0.0% | $73.98 | — | COM | 34959E109 |
| MELI | MERCADOLIBRE INC | 731 (-12.8%) | $1.241M (-14.4%) | 0.0% | $1687.71 | — | COM | 58733R102 |
| POOL | POOL CORP | 2,401 (-32.9%) | $516K (-28.7%) | 0.0% | $296.19 | — | COM | 73278L105 |
| TEAM | ATLASSIAN CORPORATION | 9,904 (-30.8%) | $770K (-21.2%) | 0.0% | $125.86 | — | CL A | 049468101 |
| MBLY | MOBILEYE GLOBAL INC | 130,324 (-15.3%) | $1.262M (+19.3%) | 0.0% | $11.62 | — | COMMON CLASS A | 60741F104 |
| BP | BP PLC | 7,945 (-23.3%) | $294K (-39.7%) | 0.0% | $39.25 | — | SPONSORED ADR | 055622104 |
| ITRI | ITRON INC | 11,721 (-13.0%) | $1.014M (-16.0%) | 0.0% | $107.05 | — | COM | 465741106 |
| YETI | YETI HLDGS INC | 18,208 (-6.1%) | $902K (+27.1%) | 0.0% | $37.50 | — | COM | 98585X104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 106,552 (-2.7%) | $6.018M (-3.1%) | 0.2% | $57.09 | — | EQUITY PREMIUM | 46641Q332 |
| SFD | SMITHFIELD FOODS INC | 12,361 (-28.8%) | $300K (-38.2%) | 0.0% | $20.70 | — | COM | 832248207 |
| IRM | IRON MTN INC DEL | 10,437 (-5.9%) | $1.318M (+16.3%) | 0.0% | $50.20 | — | COM | 46284V101 |
| ITOT | ISHARES TR | 9,814 (-2.1%) | $1.612M (+12.9%) | 0.0% | $103.70 | — | CORE S&P TTL STK | 464287150 |
| IHF | ISHARES TR | 14,136 (-1.2%) | $782K (+30.6%) | 0.0% | $62.33 | — | US HLTHCR PR ETF | 464288828 |
| CRWV | COREWEAVE INC | 11,693 (-8.0%) | $1.164M (+18.3%) | 0.0% | $92.11 | — | COM CL A | 21873S108 |
| WELL | WELLTOWER INC | 6,408 (-1.1%) | $1.455M (+13.5%) | 0.0% | $65.64 | — | COM | 95040Q104 |
| MO | ALTRIA GROUP INC | 93,412 (-5.9%) | $6.721M (+2.6%) | 0.2% | $38.57 | — | COM | 02209S103 |
| GFL | GFL ENVIRONMENTAL INC | 9,993 (-21.9%) | $368K (-31.1%) | 0.0% | $48.80 | — | SUB VTG SHS | 36168Q104 |
| GWW | WW GRAINGER INC | 672 (-2.5%) | $914K (+21.6%) | 0.0% | $968.92 | — | COM | 384802104 |
| CPNG | COUPANG INC | 20,405 (-24.1%) | $354K (-30.2%) | 0.0% | $22.48 | — | CL A | 22266T109 |
| FDVV | FIDELITY COVINGTON TRUST | 47,282 (-3.4%) | $2.851M (+5.4%) | 0.1% | $48.90 | — | HIGH DIVID ETF | 316092840 |
| PFFD | GLOBAL X FDS | 10,434 (-43.8%) | $195K (-42.9%) | 0.0% | $20.13 | — | US PFD ETF | 37954Y657 |
| MORN | MORNINGSTAR INC | 7,818 (-3.2%) | $1.22M (-10.6%) | 0.0% | $248.76 | — | COM | 617700109 |
| — | BLACKROCK ENERGY & RES TR | 12,133 (-35.4%) | $180K (-44.6%) | 0.0% | $13.27 | — | COM | 09250U101 |
| APO | APOLLO GLOBAL MGMT INC | 5,202 (-23.4%) | $615K (-18.7%) | 0.0% | $126.93 | — | COM | 03769M106 |
| AIG | AMERICAN INTL GROUP INC | 3,228 (-36.4%) | $241K (-37.0%) | 0.0% | $75.13 | — | COM NEW | 026874784 |
| MA | MASTERCARD INCORPORATED | 16,751 (-1.1%) | $8.604M (+1.7%) | 0.2% | $314.71 | — | CL A | 57636Q104 |
| PIPR | PIPER SANDLER COMPANIES | 23,764 (-1.8%) | $1.719M (-7.2%) | 0.0% | $76.55 | — | COM NEW | 724078209 |
| BMI | BADGER METER INC | 5,317 (-12.2%) | $789K (-14.5%) | 0.0% | $195.98 | — | COM | 056525108 |
| COHR | COHERENT CORP | 2,117 (-28.1%) | $835K (+19.0%) | 0.0% | $131.25 | — | COM | 19247G107 |
| EPI | WISDOMTREE TR | 7,917 (-31.4%) | $339K (-28.1%) | 0.0% | $45.31 | — | INDIA ERNGS FD | 97717W422 |
| PCT | PURECYCLE TECHNOLOGIES INC | 74,018 (-17.9%) | $600K (+28.2%) | 0.0% | $8.51 | — | COM | 74623V103 |
| FISV | FISERV INC | 4,086 (-30.5%) | $200K (-38.9%) | 0.0% | $128.59 | — | COM | 337738108 |
| PPL | PPL CORP | 11,837 (-18.8%) | $430K (-22.8%) | 0.0% | $27.61 | — | COM | 69351T106 |
| DOW | DOW HLDGS INC | 7,736 (-3.0%) | $212K (-36.2%) | 0.0% | $29.05 | — | COM | 260557103 |
| AXON | AXON ENTERPRISE INC | 1,102 (-6.0%) | $618K (+24.1%) | 0.0% | $367.24 | — | COM | 05464C101 |
| WBD | WARNER BROS DISCOVERY INC | 13,370 (-22.3%) | $356K (-24.6%) | 0.0% | $11.11 | — | COM SER A | 934423104 |
| WCC | WESCO INTL INC | 1,788 (-2.5%) | $618K (+23.1%) | 0.0% | $183.31 | — | COM | 95082P105 |
| CUBE | CUBESMART | 10,075 (-28.3%) | $401K (-22.2%) | 0.0% | $40.66 | — | COM | 229663109 |
| OUSM | ALPS ETF TR | 88,604 (-10.4%) | $4.21M (-2.6%) | 0.1% | $42.01 | — | OSHARES US SMLCP | 00162Q395 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 30,381 (-3.5%) | $15.2M (+0.7%) | 0.4% | $295.06 | — | CL B NEW | 084670702 |
| GD | GENERAL DYNAMICS CORP | 6,383 (-7.6%) | $2.261M (-4.6%) | 0.1% | $215.50 | — | COM | 369550108 |
| PGX | INVESCO EXCH TRADED FD TR II | 21,986 (-31.1%) | $238K (-31.4%) | 0.0% | $12.88 | — | PFD ETF | 46138E511 |
| FIX | COMFORT SYS USA INC | 1,863 (-28.3%) | $3.694M (+3.0%) | 0.1% | $375.50 | — | COM | 199908104 |
| RWL | INVESCO EXCH TRADED FD TR II | 9,638 (-1.4%) | $1.231M (+9.7%) | 0.0% | $84.72 | — | S&P 500 REVENUE | 46138G698 |
| BABA | ALIBABA GROUP HLDG LTD | 3,176 (-2.9%) | $305K (-25.7%) | 0.0% | $110.42 | — | SPONSORED ADS | 01609W102 |
| BKDV | BNY MELLON ETF TRUST II | 28,012 (-20.3%) | $938K (-10.0%) | 0.0% | $29.51 | — | DYNAMIC VALUE | 05613H100 |
| PAYC | PAYCOM SOFTWARE INC | 19,678 (-7.2%) | $2.473M (-4.0%) | 0.1% | $183.64 | — | COM | 70432V102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,126 (-2.1%) | $423K (+32.3%) | 0.0% | $294.49 | — | COM | 127387108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 968 (-13.0%) | $281K (-26.8%) | 0.0% | $218.55 | — | COM | 502431109 |
| MFSI | MFS ACTIVE EXCHANGE TRADED F | 20,828 (-19.9%) | $676K (-12.4%) | 0.0% | $29.72 | — | INTERNATINL ETF | 55286W405 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 3,211 (-2.7%) | $513K (+22.4%) | 0.0% | $119.25 | — | NASDAQ-100 SEL | 337344105 |
| HDB | HDFC BANK LTD | 13,674 (-23.5%) | $353K (-20.5%) | 0.0% | $52.89 | — | SPONSORED ADS | 40415F101 |
| SGOV | ISHARES TR | 26,293 (-3.3%) | $2.647M (-3.2%) | 0.1% | $100.51 | — | 0-3 MTH TREASURY | 46436E718 |
| IYW | ISHARES TR | 1,909 (-12.2%) | $482K (+22.1%) | 0.0% | $129.07 | — | U.S. TECH ETF | 464287721 |
| CP | CANADIAN PACIFIC KANSAS CITY | 16,470 (-3.4%) | $1.427M (+6.4%) | 0.0% | $77.58 | — | COM | 13646K108 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 12,766 (-3.0%) | $857K (+11.1%) | 0.0% | $49.27 | — | COM | 203607106 |
| WFC | WELLS FARGO & CO | 28,459 (-6.9%) | $2.352M (-3.4%) | 0.1% | $53.09 | — | COM | 949746101 |
| LGN | LEGENCE CORP | 3,455 (-9.3%) | $294K (+37.0%) | 0.0% | $48.81 | — | CL A | 52476L109 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 8,717 (-21.3%) | $859K (-8.1%) | 0.0% | $84.52 | — | ACTIVE GROWTH | 46654Q609 |
| DJD | INVESCO EXCHANGE TRADED FD T | 25,084 (-1.0%) | $1.59M (+5.0%) | 0.0% | $40.55 | — | DJ INDL AVG DV | 46137V605 |
| BLDR | BUILDERS FIRSTSOURCE INC | 7,464 (-17.3%) | $668K (-10.1%) | 0.0% | $124.03 | — | COM | 12008R107 |
| USB | US BANCORP | 10,417 (-2.3%) | $629K (+13.5%) | 0.0% | $43.90 | — | COM NEW | 902973304 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 6,257 (-9.0%) | $719K (+11.6%) | 0.0% | $75.88 | — | NASD TECH DIV | 33738R118 |
| FV | FIRST TR EXCHANGE TRADED FD | 9,450 (-11.2%) | $717K (+11.5%) | 0.0% | $46.47 | — | DORSEY WRT 5 ETF | 33738R605 |
| TT | TRANE TECHNOLOGIES PLC | 2,171 (-8.9%) | $1.066M (+7.4%) | 0.0% | $180.22 | — | SHS | G8994E103 |
| HAL | HALLIBURTON CO | 9,268 (-6.5%) | $315K (-18.6%) | 0.0% | $32.63 | — | COM | 406216101 |
| IVOO | VANGUARD ADMIRAL FDS INC | 4,667 (-1.4%) | $609K (+12.5%) | 0.0% | $111.23 | — | MIDCP 400 IDX | 921932885 |
| USMV | ISHARES TR | 29,226 (-1.6%) | $2.819M (+2.3%) | 0.1% | $64.62 | — | MSCI USA MIN ETF | 46429B697 |
| CARR | CARRIER GLOBAL CORPORATION | 8,811 (-14.9%) | $646K (+10.8%) | 0.0% | $55.60 | — | COM | 14448C104 |
| XLY | SELECT SECTOR SPDR TR | 8,444 (-1.1%) | $990K (+6.4%) | 0.0% | $158.57 | — | ST STR DISCR ETF | 81369Y407 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,181 (-6.6%) | $306K (+23.9%) | 0.0% | $52.17 | — | COM | 61174X109 |
| WRBY | WARBY PARKER INC | 11,176 (-16.4%) | $339K (+20.4%) | 0.0% | $21.92 | — | CL A COM | 93403J106 |
| JCI | JOHNSON CONTROLS INTERNATION | 11,860 (-7.4%) | $1.733M (+3.4%) | 0.0% | $71.47 | — | SHS | G51502105 |
| ENB | ENBRIDGE INC | 68,524 (-1.6%) | $3.715M (-1.5%) | 0.1% | $44.60 | — | COM | 29250N105 |
| APP | APPLOVIN CORP | 819 (-11.1%) | $422K (+15.1%) | 0.0% | $349.54 | — | COM CL A | 03831W108 |
| CW | CURTISS WRIGHT CORP | 3,933 (-11.8%) | $2.981M (-1.8%) | 0.1% | $252.29 | — | COM | 231561101 |
| RACE | FERRARI N V | 2,626 (-13.9%) | $978K (-5.3%) | 0.0% | $340.73 | — | COM | N3167Y103 |
| DGRW | WISDOMTREE TR | 9,774 (-2.5%) | $935K (+6.1%) | 0.0% | $67.20 | — | US QTLY DIV GRT | 97717X669 |
| EHC | ENCOMPASS HEALTH CORP | 15,158 (-1.1%) | $1.532M (+3.4%) | 0.0% | $93.50 | — | COM | 29261A100 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 12,051 (-11.6%) | $1.36M (-3.5%) | 0.0% | $95.41 | — | S&P MDCP QUALITY | 46137V472 |
| NLR | VANECK ETF TRUST | 2,351 (-2.4%) | $273K (-15.0%) | 0.0% | $74.82 | — | URANI NUCLE ETF | 92189F601 |
| SN | SHARKNINJA INC | 3,310 (-23.3%) | $504K (+10.3%) | 0.0% | $114.21 | — | COM SHS | G8068L108 |
| STE | STERIS PLC | 1,530 (-8.2%) | $322K (-12.5%) | 0.0% | $180.63 | — | SHS USD | G8473T100 |
| MMSI | MERIT MED SYS INC | 17,791 (-4.1%) | $1.234M (-3.5%) | 0.0% | $85.12 | — | COM | 589889104 |
| BK | BANK OF NY MELLON CORP | 2,937 (-8.3%) | $425K (+11.8%) | 0.0% | $88.86 | — | COM | 064058100 |
| FN | FABRINET | 2,267 (-3.9%) | $1.274M (+3.6%) | 0.0% | $221.66 | — | SHS | G3323L100 |
| XLU | SELECT SECTOR SPDR TR | 39,891 (-1.2%) | $1.809M (-2.4%) | 0.1% | $60.75 | — | ST STR UTIL ETF | 81369Y886 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 18,299 (-4.2%) | $719K (+6.5%) | 0.0% | $35.64 | — | FT VEST NASD ETF | 33740U752 |
| PFFA | ETFIS SER TR I | 24,070 (-8.7%) | $495K (-7.7%) | 0.0% | $22.35 | — | VIRTUS INFRCAP | 26923G822 |
| IOO | ISHARES TR | 4,302 (-4.8%) | $588K (+7.5%) | 0.0% | $94.84 | — | GLOBAL 100 ETF | 464287572 |
| DTCR | GLOBAL X FDS | 14,190 (-13.1%) | $431K (+10.4%) | 0.0% | $23.92 | — | DATA CTR DIG ETF | 37954Y236 |
| FE | FIRSTENERGY CORP | 6,388 (-5.7%) | $304K (-11.5%) | 0.0% | $39.69 | — | COM | 337932107 |
| VRT | VERTIV HOLDINGS CO | 6,285 (-26.5%) | $2.104M (-1.8%) | 0.1% | $88.61 | — | COM CL A | 92537N108 |
| ARKQ | ARK ETF TR | 5,931 (-18.9%) | $784K (-4.7%) | 0.0% | $112.45 | — | AUTNMUS TECHNLGY | 00214Q203 |
| COWG | PACER FDS TR | 15,935 (-20.7%) | $640K (-5.6%) | 0.0% | $35.66 | — | US LRG CP CASH | 69374H360 |
| SCCO | SOUTHERN COPPER CORP | 3,099 (-7.5%) | $540K (-6.3%) | 0.0% | $132.76 | — | COM | 84265V105 |
| BRC | BRADY CORP | 7,900 (-15.3%) | $723K (-4.6%) | 0.0% | $77.14 | — | CL A | 104674106 |
| VHT | VANGUARD WORLD FD | 2,428 (-4.6%) | $726K (+4.8%) | 0.0% | $255.73 | — | HEALTH CAR ETF | 92204A504 |
| XSW | SPDR SERIES TRUST | 1,287 (-27.8%) | $221K (-12.8%) | 0.0% | $91.83 | — | ST STR SW SERV | 78464A599 |
| LOCO | EL POLLO LOCO HLDGS INC | 11,704 (-2.2%) | $199K (+19.6%) | 0.0% | $9.57 | — | COM | 268603107 |
| SPGI | S&P GLOBAL INC | 1,117 (-2.5%) | $455K (-6.7%) | 0.0% | $355.16 | — | COM | 78409V104 |
| GVAL | CAMBRIA ETF TR | 25,702 (-11.0%) | $926K (-3.3%) | 0.0% | $29.23 | — | GLOBAL VALUE ETF | 132061409 |
| IVOV | VANGUARD ADMIRAL FDS INC | 3,009 (-1.6%) | $343K (+10.1%) | 0.0% | $81.51 | — | MIDCP 400 VAL | 921932844 |
| GSK | GSK PLC | 6,958 (-3.0%) | $365K (-7.9%) | 0.0% | $33.74 | — | SPONSORED ADR | 37733W204 |
| IWS | ISHARES TR | 1,900 (-2.2%) | $313K (+10.5%) | 0.0% | $113.41 | — | RUS MDCP VAL ETF | 464287473 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,734 (-5.6%) | $459K (+6.8%) | 0.0% | $194.02 | — | DJ INTERNT IDX | 33733E302 |
| DXCM | DEXCOM INC | 57,446 (-6.1%) | $3.869M (+0.7%) | 0.1% | $77.13 | — | COM | 252131107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 665 (-8.4%) | $233K (+13.6%) | 0.0% | $228.24 | — | COM | 49338L103 |
| MMTM | SPDR SERIES TRUST | 1,101 (-2.7%) | $345K (+8.7%) | 0.0% | $240.91 | — | ST STR 1500MOM | 78468R705 |
| FSLR | FIRST SOLAR INC | 2,223 (-11.8%) | $525K (+5.6%) | 0.0% | $159.22 | — | COM | 336433107 |
| SPMD | SPDR SERIES TRUST | 10,226 (-8.9%) | $691K (+3.9%) | 0.0% | $42.64 | — | ST STR P400MID | 78464A847 |
| EXR | EXTRA SPACE STORAGE INC | 2,326 (-2.2%) | $338K (+8.3%) | 0.0% | $125.43 | — | COM | 30225T102 |
| EXC | EXELON CORP | 7,653 (-2.0%) | $357K (-6.8%) | 0.0% | $41.27 | — | COM | 30161N101 |
| ISCG | ISHARES TR | 44,948 (-15.7%) | $2.946M (+0.8%) | 0.1% | $63.97 | — | MRGSTR SM CP GR | 464288604 |
| CCI | CROWN CASTLE INC | 2,724 (-3.9%) | $206K (-10.5%) | 0.0% | $114.33 | — | COM | 22822V101 |
| IJK | ISHARES TR | 5,650 (-11.2%) | $664K (+3.7%) | 0.0% | $88.68 | — | S&P MC 400GR ETF | 464287606 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,316 (-2.9%) | $435K (+5.5%) | 0.0% | $285.09 | — | COM | 43300A203 |
| — | NUVEEN PFD & INCOME OPPORTUN | 83,222 (-1.0%) | $656K (+3.4%) | 0.0% | $7.61 | — | COM | 67073B106 |
| SNPS | SYNOPSYS INC | 1,224 (-7.6%) | $546K (+4.0%) | 0.0% | $507.15 | — | COM | 871607107 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,815 (-5.3%) | $351K (-5.5%) | 0.0% | $90.29 | — | COM | 67103H107 |
| XLG | INVESCO EXCHANGE TRADED FD T | 4,193 (-17.5%) | $257K (-7.4%) | 0.0% | $51.32 | — | S&P 500 TOP 50 | 46137V233 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 1,733 (-2.5%) | $224K (+9.2%) | 0.0% | $118.20 | — | S&P 100 EQL WIGH | 46137V449 |
| F | FORD MTR CO | 54,577 (-15.0%) | $759K (+2.4%) | 0.0% | $10.53 | — | COM | 345370860 |
| SPBO | SPDR SERIES TRUST | 48,604 (-1.1%) | $1.411M (-1.1%) | 0.0% | $29.21 | — | ST STR CORPO ETF | 78464A144 |
| LSGR | NATIXIS ETF TRUST II | 7,299 (-11.0%) | $308K (-4.9%) | 0.0% | $39.39 | — | NATIXIS LOOMIS | 63875W406 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 10,133 (-7.1%) | $188K (-7.6%) | 0.0% | $18.66 | — | BULETSHS 2029 | 46138J577 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 10,308 (-6.5%) | $210K (-6.7%) | 0.0% | $20.42 | — | INVSCO BLSH 28 | 46138J643 |
| RWT | REDWOOD TRUST INC | 10,368 (-9.1%) | $49,149 (-23.2%) | 0.0% | $6.75 | — | COM | 758075402 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 10,258 (-1.4%) | $456K (+3.4%) | 0.0% | $32.39 | — | MULTI INTL ETF | 47804J859 |
| PKW | INVESCO EXCHANGE TRADED FD T | 1,641 (-12.9%) | $232K (-5.9%) | 0.0% | $85.56 | — | BUYBACK ACHIEV | 46137V308 |
| DNN | DENISON MINES CORP | 20,525 (-5.6%) | $62,807 (-18.1%) | 0.0% | $1.79 | — | COM | 248356107 |
| CINF | CINCINNATI FINL CORP | 1,456 (-10.5%) | $270K (+5.4%) | 0.0% | $138.35 | — | COM | 172062101 |
| EXPE | EXPEDIA GROUP INC | 903 (-4.3%) | $231K (+6.0%) | 0.0% | $248.40 | — | COM NEW | 30212P303 |
| IYH | ISHARES TR | 4,663 (-4.6%) | $312K (+3.7%) | 0.0% | $64.11 | — | US HLTHCARE ETF | 464287762 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,659 (-1.5%) | $218K (-4.8%) | 0.0% | $136.52 | — | COM | 030420103 |
| CVSA | COVISTA INC | 1,729 (-2.7%) | $216K (+5.2%) | 0.0% | $107.48 | — | COM | 00737L103 |
| PPA | INVESCO EXCHANGE TRADED FD T | 1,962 (-3.3%) | $347K (+3.1%) | 0.0% | $165.70 | — | AEROSPACE DEFN | 46137V100 |
| BBY | BEST BUY INC | 5,455 (-13.4%) | $414K (+2.3%) | 0.0% | $71.48 | — | COM | 086516101 |
| SYY | SYSCO CORP | 3,250 (-17.2%) | $272K (-2.9%) | 0.0% | $62.52 | — | COM | 871829107 |
| CROX | CROCS INC | 1,856 (-28.8%) | $224K (+3.5%) | 0.0% | $83.70 | — | COM | 227046109 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 12,775 (-2.9%) | $249K (-2.9%) | 0.0% | $19.53 | — | BULSHS 2026 CB | 46138J791 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 10,224 (-9.0%) | $216K (+2.8%) | 0.0% | $22.86 | — | SHS | G66721104 |
| IBB | ISHARES TR | 1,335 (-9.2%) | $254K (+2.2%) | 0.0% | $168.86 | — | ISHARES BIOTECH | 464287556 |
| AI | C3 AI INC | 18,936 (-10.2%) | $172K (-3.1%) | 0.0% | $28.63 | — | CL A | 12468P104 |
| TMC | TMC THE METALS COMPANY INC | 12,805 (-3.8%) | $56,726 (-8.7%) | 0.0% | $2.38 | — | COM | 87261Y106 |
| HYG | ISHARES TR | 8,120 (-1.3%) | $649K (-0.8%) | 0.0% | $86.25 | — | IBOXX HI YD ETF | 464288513 |
| CL | COLGATE PALMOLIVE CO | 3,157 (-5.5%) | $290K (+1.7%) | 0.0% | $67.25 | — | COM | 194162103 |
| PPH | VANECK ETF TRUST | 2,418 (-6.7%) | $264K (-1.8%) | 0.0% | $91.17 | — | PHARMACEUTCL ETF | 92189F692 |
| — | NUVEEN FLOATING RATE INCOME | 11,884 (-6.8%) | $91,156 (-4.9%) | 0.0% | $8.22 | — | COM | 67072T108 |
| UL | UNILEVER PLC | 12,861 (-5.8%) | $773K (-0.6%) | 0.0% | $64.65 | — | SPON ADR NEW | 904767803 |
| PBP | INVESCO EXCHANGE TRADED FD T | 11,283 (-3.0%) | $258K (+1.0%) | 0.0% | $18.42 | — | S&P500 BUY WRT | 46137V399 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 4,750 (-2.5%) | $422K (+0.5%) | 0.0% | $52.54 | — | BLOO PRI PWR ETF | 46138J775 |
| NVS | NOVARTIS AG | 16,882 (-2.6%) | $2.646M (-0.1%) | 0.1% | $103.13 | — | SPONSORED ADR | 66987V109 |
| DTE | DTE ENERGY CO | 2,691 (-3.7%) | $410K (+0.4%) | 0.0% | $132.85 | — | COM | 233331107 |
| IQV | IQVIA HLDGS INC | 1,079 (-12.3%) | $208K (-0.6%) | 0.0% | $205.50 | — | COM | 46266C105 |
| UNFI | UNITED NAT FOODS INC | 6,886 (-1.0%) | $314K (+0.3%) | 0.0% | $27.42 | — | COM | 911163103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 11,123 (-47.3%) | $502K (-0.1%) | 0.0% | $18.72 | — | COM | 42824C109 |
| FMAT | FIDELITY COVINGTON TRUST | 11,073 (-1.6%) | $648K (-0.1%) | 0.0% | $49.77 | — | MSCI MATLS INDEX | 316092881 |
| CI | THE CIGNA GROUP | 2,309 (-3.3%) | $637K (-0.1%) | 0.0% | $297.07 | — | COM | 125523100 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 141,765 | $104M | 2.9% | $440.57 | — | UNIT SER 1 | 46090E103 |
| TXN | TEXAS INSTRS INC | 55,116 | $16.43M | 0.5% | $175.58 | — | COM | 882508104 |
| PANW | PALO ALTO NETWORKS INC | 27,242 | $9.29M | 0.3% | $142.04 | — | COM | 697435105 |
| QQQM | INVESCO EXCH TRADED FD TR II | 75,333 | $22.82M | 0.6% | $202.70 | — | NASDAQ 100 ETF | 46138G649 |
| CSCO | CISCO SYS INC | 98,480 | $11.57M | 0.3% | $42.04 | — | COM | 17275R102 |
| MS | MORGAN STANLEY | 84,606 | $17.69M | 0.5% | $80.05 | — | COM NEW | 617446448 |
| QCOM | QUALCOMM INC | 55,901 | $10.33M | 0.3% | $115.41 | — | COM | 747525103 |
| IVW | ISHARES TR | 105,839 | $14.56M | 0.4% | $78.54 | — | S&P 500 GRWT ETF | 464287309 |
| GS | GOLDMAN SACHS GROUP INC | 14,272 | $14.43M | 0.4% | $366.08 | — | COM | 38141G104 |
| CAG | CONAGRA BRANDS INC | 975,150 | $13.13M | 0.4% | $30.26 | — | COM | 205887102 |
| LMT | LOCKHEED MARTIN CORP | 21,578 | $10.99M | 0.3% | $382.53 | — | COM | 539830109 |
| ANET | ARISTA NETWORKS INC | 32,624 | $5.542M | 0.2% | $90.57 | — | COM SHS | 040413205 |
| ETN | EATON CORP PLC | 21,576 | $9.193M | 0.3% | $239.99 | — | SHS | G29183103 |
| ETSY | ETSY INC | 56,105 | $4.226M | 0.1% | $63.69 | — | COM | 29786A106 |
| IJT | ISHARES TR | 42,440 | $7.58M | 0.2% | $135.08 | — | S&P SML 600 GWT | 464287887 |
| IWM | ISHARES TR | 26,631 | $8.001M | 0.2% | $230.94 | — | RUSSELL 2000 ETF | 464287655 |
| T | AT&T INC | 166,529 | $3.449M | 0.1% | $18.47 | — | COM | 00206R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 32,004 | $9M | 0.3% | $135.99 | — | COM | 459200101 |
| CEF | SPROTT ASSET MANAGEMENT LP | 160,327 | $6.45M | 0.2% | $18.93 | — | PHYSICAL GOLD AN | 85208R101 |
| FMDE | FIDELITY COVINGTON TRUST | 255,337 | $10.36M | 0.3% | $36.05 | — | ENH MID COR ETF | 31609A503 |
| MCD | MCDONALDS CORP | 32,146 | $8.69M | 0.2% | $225.47 | — | COM | 580135101 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 46,957 | $7.989M | 0.2% | $93.45 | — | S&P MDCP MOMNTUM | 46137V464 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 4,852 | $10.1M | 0.3% | $1719.80 | — | CL A | 31946M103 |
| EOG | EOG RES INC | 63,805 | $8.278M | 0.2% | $99.65 | — | COM | 26875P101 |
| JPEF | J P MORGAN EXCHANGE TRADED F | 100,760 | $8.094M | 0.2% | $61.01 | — | EQUITY FOCUS ETF | 46654Q781 |
| GE | GE AEROSPACE | 9,739 | $3.64M | 0.1% | $136.67 | — | COM NEW | 369604301 |
| LEA | LEAR CORP | 63,761 | $8.548M | 0.2% | $106.84 | — | COM NEW | 521865204 |
| IJS | ISHARES TR | 45,489 | $6.217M | 0.2% | $112.19 | — | SP SMCP600VL ETF | 464287879 |
| IAU | ISHARES GOLD TR | 59,306 | $4.478M | 0.1% | $65.37 | — | ISHARES NEW | 464285204 |
| PHM | PULTE GROUP INC | 37,693 | $5.172M | 0.1% | $63.19 | — | COM | 745867101 |
| UNP | UNION PAC CORP | 23,497 | $6.391M | 0.2% | $208.26 | — | COM | 907818108 |
| PEP | PEPSICO INC | 35,112 | $4.754M | 0.1% | $150.05 | — | COM | 713448108 |
| COST | COSTCO WHOLESALE CORPORATION | 13,169 | $12.32M | 0.3% | $746.46 | — | COM | 22160K105 |
| AFL | AFLAC INC | 70,302 | $8.243M | 0.2% | $78.43 | — | COM | 001055102 |
| JNJ | JOHNSON & JOHNSON | 65,905 | $16.74M | 0.5% | $135.07 | — | COM | 478160104 |
| IVE | ISHARES TR | 30,046 | $6.822M | 0.2% | $134.49 | — | S&P 500 VAL ETF | 464287408 |
| XLF | SELECT SECTOR SPDR TR | 95,375 | $5.113M | 0.1% | $34.42 | — | ST STR FINL ETF | 81369Y605 |
| NEM | NEWMONT CORP | 25,419 | $2.374M | 0.1% | $56.03 | — | COM | 651639106 |
| SFBS | SERVISFIRST BANCSHARES INC | 24,834 | $2.154M | 0.1% | $72.99 | — | COM | 81768T108 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 61,566 | $3.784M | 0.1% | $55.38 | — | NASDAQ EQT PREM | 46654Q203 |
| AGCO | AGCO CORP | 67,447 | $8.073M | 0.2% | $100.33 | — | COM | 001084102 |
| ABT | ABBOTT LABORATORIES | 25,087 | $2.277M | 0.1% | $103.16 | — | COM | 002824100 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 72,543 | $8.179M | 0.2% | $77.11 | — | COM | 01973R101 |
| CHD | CHURCH & DWIGHT CO INC | 74,607 | $7.228M | 0.2% | $89.33 | — | COM | 171340102 |
| VONG | VANGUARD SCOTTSDALE FDS | 13,991 | $1.788M | 0.1% | $107.45 | — | VNG RUS1000GRW | 92206C680 |
| VT | VANGUARD INTL EQUITY INDEX F | 12,357 | $1.94M | 0.1% | $126.22 | — | TT WRLD ST ETF | 922042742 |
| QUAL | ISHARES TR | 8,298 | $1.821M | 0.1% | $172.32 | — | MSCI USA QLT FCT | 46432F339 |
| TMUS | T-MOBILE US INC | 4,960 | $832K | 0.0% | $148.71 | — | COM | 872590104 |
| SIL | GLOBAL X FDS | 15,887 | $1.231M | 0.0% | $30.63 | — | GLOBAL X SILVER | 37954Y848 |
| VPL | VANGUARD INTL EQUITY INDEX F | 11,140 | $1.289M | 0.0% | $71.72 | — | FTSE PACIFIC ETF | 922042866 |
| LW | LAMB WESTON HLDGS INC | 202,601 | $8.748M | 0.2% | $74.12 | — | COM | 513272104 |
| SCHA | SCHWAB STRATEGIC TR | 27,356 | $988K | 0.0% | $31.99 | — | US SML CAP ETF | 808524607 |
| FXL | FIRST TR EXCHANGE-TRADED FD | 3,227 | $701K | 0.0% | $64.90 | — | TECH ALPHADEX | 33734X176 |
| LOB | LIVE OAK BANCSHARES INC | 24,995 | $1.021M | 0.0% | $35.64 | — | COM | 53803X105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 3,490 | $841K | 0.0% | $108.63 | — | SHS USD | G50871105 |
| IQQQ | PROSHARES TR | 19,550 | $993K | 0.0% | $43.45 | — | NASDAQ 100 HIGH | 74347G234 |
| NRP | NATURAL RESOURCE PARTNERS LP | 7,348 | $713K | 0.0% | $33.42 | — | COM UNIT LTD PAR | 63900P608 |
| FIDU | FIDELITY COVINGTON TRUST | 13,929 | $1.387M | 0.0% | $55.70 | — | MSCI INDL INDX | 316092709 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 1,856 | $1.305M | 0.0% | $596.74 | — | UTSER1 S&PDCRP | 78467Y107 |
| AVUS | AMERICAN CENTY ETF TR | 9,450 | $1.21M | 0.0% | $81.55 | — | US EQT ETF | 025072885 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 3,342 | $828K | 0.0% | $164.16 | — | NY ARCA BIOTECH | 33733E203 |
| USFR | WISDOMTREE TR | 656,655 | $33.06M | 0.9% | $50.29 | — | FLOATNG RAT TREA | 97717Y527 |
| EMR | EMERSON ELEC CO | 10,887 | $1.559M | 0.0% | $89.98 | — | COM | 291011104 |
| MET | METLIFE INC | 9,014 | $763K | 0.0% | $48.74 | — | COM | 59156R108 |
| ITA | ISHARES TR | 5,456 | $1.323M | 0.0% | $173.33 | — | US AER DEF ETF | 464288760 |
| QUS | SPDR SERIES TRUST | 7,987 | $1.493M | 0.0% | $80.30 | — | ST STR MSCI USAQ | 78468R812 |
| WM | WASTE MGMT INC DEL | 15,479 | $3.45M | 0.1% | $179.67 | — | COM | 94106L109 |
| ROK | ROCKWELL AUTOMATION INC | 879 | $435K | 0.0% | $291.51 | — | COM | 773903109 |
| GFF | GRIFFON CORP | 4,789 | $467K | 0.0% | $69.17 | — | COM | 398433102 |
| OZK | BANK OZK LITTLE ROCK ARK | 16,778 | $874K | 0.0% | $41.02 | — | COM | 06417N103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,306 | $1.188M | 0.0% | $207.20 | — | COM | 053015103 |
| ROBT | FIRST TR EXCHANGE TRADED FD | 9,598 | $540K | 0.0% | $44.14 | — | NASDQ ARTFCIAL | 33738R720 |
| DVY | ISHARES TR | 19,247 | $3.008M | 0.1% | $125.20 | — | SELECT DIVID ETF | 464287168 |
| VLU | SPDR SERIES TRUST | 3,501 | $834K | 0.0% | $131.46 | — | ST STR SP1500VT | 78464A128 |
| HAS | HASBRO INC | 7,311 | $604K | 0.0% | $60.94 | — | COM | 418056107 |
| ACWX | ISHARES TR | 9,483 | $722K | 0.0% | $50.19 | — | MSCI ACWI EX US | 464288240 |
| FDIS | FIDELITY COVINGTON TRUST | 7,414 | $762K | 0.0% | $85.71 | — | MSCI CONSM DIS | 316092204 |
| FXH | FIRST TR EXCHANGE-TRADED FD | 5,809 | $711K | 0.0% | $78.07 | — | HLTH CARE ALPH | 33734X143 |
| SHOP | SHOPIFY INC | 15,881 | $1.813M | 0.1% | $66.27 | — | CL A SUB VTG SHS | 82509L107 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | 37,145 | $555K | 0.0% | $10.59 | — | COM NEW | 649445400 |
| ECL | ECOLAB INC | 4,527 | $1.261M | 0.0% | $227.59 | — | COM | 278865100 |
| GVIP | GOLDMAN SACHS ETF TR | 1,456 | $275K | 0.0% | $138.37 | — | HEDGE IND ETF | 381430545 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 22,537 | $817K | 0.0% | $31.00 | — | COM | 89214P109 |
| FHN | FIRST HORIZON CORPORATION | 21,388 | $548K | 0.0% | $21.38 | — | COM | 320517105 |
| ABFL | ABACUS FCF ETF TR | 4,182 | $359K | 0.0% | $38.07 | — | LEADERS ETF | 89628W302 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,843 | $1.305M | 0.0% | $293.40 | — | SHS | L8681T102 |
| EWJ | ISHARES INC | 6,467 | $603K | 0.0% | $68.98 | — | MSCI JAPAN ETF | 46434G822 |
| ACWI | ISHARES TR | 2,409 | $378K | 0.0% | $128.79 | — | MSCI ACWI ETF | 464288257 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 63,204 | $3.045M | 0.1% | $43.69 | — | SHS | 33734H106 |
| IDA | IDACORP INC | 5,830 | $882K | 0.0% | $115.85 | — | COM | 451107106 |
| DIS | DISNEY WALT CO | 46,890 | $4.513M | 0.1% | $108.72 | — | COM | 254687106 |
| FXO | FIRST TR EXCHANGE-TRADED FD | 6,373 | $398K | 0.0% | $34.48 | — | FINLS ALPHADEX | 33734X135 |
| DFUV | DIMENSIONAL ETF TRUST | 5,931 | $326K | 0.0% | $39.49 | — | US MKTWIDE VALUE | 25434V724 |
| BLK | BLACKROCK INC | 7,554 | $7.265M | 0.2% | $992.29 | — | COM | 09290D101 |
| FLR | FLUOR CORP | 6,804 | $356K | 0.0% | $42.75 | — | COM | 343412102 |
| DNL | WISDOMTREE TR | 6,175 | $285K | 0.0% | $51.03 | — | GLOB EX US QU FD | 97717W844 |
| IDV | ISHARES TR | 31,744 | $1.315M | 0.0% | $34.55 | — | INTL SEL DIV ETF | 464288448 |
| — | TRI CONTL CORP | 11,309 | $389K | 0.0% | $31.72 | — | COM | 895436103 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 10,292 | $480K | 0.0% | $44.29 | — | FT VEST UQ EQT | 33740F672 |
| FXN | FIRST TR EXCHANGE-TRADED FD | 14,802 | $299K | 0.0% | $15.13 | — | ENERGY ALPHADX | 33734X127 |
| ICF | ISHARES TR | 5,731 | $388K | 0.0% | $59.10 | — | SELECT US REIT | 464287564 |
| DBEF | DBX ETF TR | 6,449 | $352K | 0.0% | $48.16 | — | XTRACK MSCI EAFE | 233051200 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $749K | 0.0% | $761794.56 | — | CL A | 084670108 |
| ORCL | ORACLE CORP | 21,540 | $3.157M | 0.1% | $121.69 | — | COM | 68389X105 |
| FXD | FIRST TR EXCHANGE-TRADED FD | 5,783 | $400K | 0.0% | $41.02 | — | CONSUMR DISCRE | 33734X101 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 3,591 | $251K | 0.0% | $55.90 | — | SML CAP VAL ALPH | 33737M409 |
| DOL | WISDOMTREE TR | 4,488 | $334K | 0.0% | $51.42 | — | TRUE DEV INTL FD | 97717W794 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 1,939 | $237K | 0.0% | $87.91 | — | S&P 500 GARP ETF | 46137V431 |
| — | ADVENT CONV & INCOME FD | 13,139 | $172K | 0.0% | $12.11 | — | COM | 00764C109 |
| — | COHEN & STEERS CLOSED-END | 22,223 | $308K | 0.0% | $12.75 | — | COM | 19248P106 |
| WRB | BERKLEY W R CORP | 6,314 | $445K | 0.0% | $53.20 | — | COM | 084423102 |
| DFAT | DIMENSIONAL ETF TRUST | 3,302 | $231K | 0.0% | $51.88 | — | US TARGETED VLU | 25434V609 |
| SPHD | INVESCO EXCH TRADED FD TR II | 16,266 | $827K | 0.0% | $46.48 | — | S&P500 HDL VOL | 46138E362 |
| MLI | MUELLER INDS INC | 2,041 | $251K | 0.0% | $107.37 | — | COM | 624756102 |
| OIH | VANECK ETF TRUST | 766 | $285K | 0.0% | $292.25 | — | OIL SERVICES ETF | 92189H607 |
| ETR | ENTERGY CORP NEW | 9,227 | $1.06M | 0.0% | $94.69 | — | COM | 29364G103 |
| NDAQ | NASDAQ INC | 4,190 | $330K | 0.0% | $58.66 | — | COM | 631103108 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 5,614 | $344K | 0.0% | $46.17 | — | MID CAP VAL FD | 33737M201 |
| VFH | VANGUARD WORLD FD | 2,339 | $308K | 0.0% | $130.90 | — | FINANCIALS ETF | 92204A405 |
| FERG | FERGUSON ENTERPRISES INC | 5,332 | $1.266M | 0.0% | $196.44 | — | COMMON STOCK NEW | 31488V107 |
| VCLT | VANGUARD SCOTTSDALE FDS | 23,270 | $1.751M | 0.0% | $76.23 | — | LG-TERM COR BD | 92206C813 |
| FNDC | SCHWAB STRATEGIC TR | 8,662 | $421K | 0.0% | $38.43 | — | FUNDAMENTAL INTL | 808524748 |
| — | BLACKROCK ENHANCED EQUITY DI | 17,635 | $169K | 0.0% | $8.75 | — | COM | 09251A104 |
| GNOV | FIRST TR EXCHNG TRADED FD VI | 5,170 | $216K | 0.0% | $39.72 | — | FT VEST U.S EQT | 33740U687 |
| — | BLACKROCK RES & COMMODITIES | 21,819 | $247K | 0.0% | $9.98 | — | SHS | 09257A108 |
| AVY | AVERY DENNISON CORP | 1,351 | $219K | 0.0% | $188.11 | — | COM | 053611109 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 6,444 | $325K | 0.0% | $49.11 | — | FT VEST S&P 500 | 33739Q705 |
| — | CENTRAL SECS CORP | 4,331 | $227K | 0.0% | $51.34 | — | COM | 155123102 |
| PSN | PARSONS CORP DEL | 6,343 | $332K | 0.0% | $67.91 | — | COM | 70202L102 |
| EPHE | ISHARES TR | 12,605 | $305K | 0.0% | $30.63 | — | MSCI PHILIPS ETF | 46429B408 |
| TLT | ISHARES TR | 24,663 | $2.131M | 0.1% | $88.83 | — | 20 YR TR BD ETF | 464287432 |
| SPIP | SPDR SERIES TRUST | 23,322 | $599K | 0.0% | $26.43 | — | ST STR TIPS ETF | 78464A656 |
| TFI | SPDR SERIES TRUST | 13,438 | $615K | 0.0% | $48.76 | — | ST STR NUVEE ETF | 78468R721 |
| DG | DOLLAR GEN CORP | 2,355 | $271K | 0.0% | $98.12 | — | COM | 256677105 |
| — | DNP SELECT INCOME FD INC | 14,200 | $153K | 0.0% | $10.30 | — | COM | 23325P104 |
| TPB | TURNING PT BRANDS INC | 2,784 | $236K | 0.0% | $69.67 | — | COM | 90041L105 |
| RVNU | DBX ETF TR | 9,963 | $252K | 0.0% | $25.50 | — | XTRACK MUN INFRA | 233051705 |
| BINC | BLACKROCK ETF TRUST II | 10,604 | $555K | 0.0% | $52.59 | — | ISHA FLEX IN ETF | 092528603 |
| WY | WEYERHAEUSER CO | 11,054 | $265K | 0.0% | $24.99 | — | COM NEW | 962166104 |
| FMHI | FIRST TR EXCH TRADED FD III | 6,182 | $300K | 0.0% | $48.19 | — | MUNI HI INCM ETF | 33739P301 |
| OCGN | OCUGEN INC | 17,000 | $26,010 | 0.0% | $0.69 | — | COM | 67577C105 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 6,547 | $615K | 0.0% | $83.46 | — | CAP STRENGTH ETF | 33733E104 |
| TFLR | T ROWE PRICE EXCHANGE-TRADED | 13,064 | $659K | 0.0% | $51.44 | — | FLOATING RATE | 87283Q883 |
| IYM | ISHARES TR | 1,173 | $211K | 0.0% | $175.92 | — | U.S. BAS MTL ETF | 464287838 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | 16,136 | $393K | 0.0% | $24.44 | — | MACKAY MUN INTER | 45409F827 |
| — | NUVEEN MUN VALUE FD INC | 12,672 | $117K | 0.0% | $9.07 | — | COM | 670928100 |
| SPLB | SPDR SERIES TRUST | 18,347 | $411K | 0.0% | $23.01 | — | ST LONG BD ETF | 78464A367 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 10,039 | $276K | 0.0% | $27.02 | — | MUN INM ETF | 14020Y201 |
| — | PUTNAM PREMIER INCOME TR | 48,111 | $168K | 0.0% | $3.58 | — | SH BEN INT | 746853100 |
| — | ABRDN INCOME CREDIT STRATEGI | 16,613 | $86,389 | 0.0% | $6.45 | — | COM | 003057106 |
| IBHF | ISHARES TR | 9,876 | $224K | 0.0% | $23.08 | — | IBON 2026 TE ETF | 46436E528 |
| IBTJ | ISHARES TR | 13,059 | $283K | 0.0% | $21.95 | — | IBONDS 29 TRM TS | 46436E825 |
| IBTK | ISHARES TR | 13,842 | $270K | 0.0% | $19.85 | — | IBOND DEC 2030 | 46436E593 |
| MDLZ | MONDELEZ INTL INC | 8,659 | $501K | 0.0% | $62.11 | — | CL A | 609207105 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 3,905 | $317K | 0.0% | $65.17 | — | COM | 744573106 |
| ISTB | ISHARES TR | 7,170 | $346K | 0.0% | $48.96 | — | CORE 1 5 YR USD | 46432F859 |
| SPMB | SPDR SERIES TRUST | 9,259 | $207K | 0.0% | $21.75 | — | ST STR BACKE ETF | 78464A383 |
| IBTI | ISHARES TR | 12,817 | $284K | 0.0% | $22.37 | — | IBONDS 28 TRM TS | 46436E833 |
| MUNI | PIMCO ETF TR | 10,698 | $563K | 0.0% | $51.56 | — | INTER MUN BD ACT | 72201R866 |
| — | NUVEEN CR STRATEGIES INCOME | 20,081 | $97,534 | 0.0% | $5.08 | — | COM SHS | 67073D102 |
| SLQD | ISHARES TR | 6,980 | $352K | 0.0% | $50.60 | — | 0-5YR INVT GR CP | 46434V100 |
| — | PGIM HIGH YIELD BOND FUND IN | 10,446 | $136K | 0.0% | $13.68 | — | COM | 69346H100 |
| IBTH | ISHARES TR | 12,751 | $285K | 0.0% | $22.47 | — | IBONDS 27 TRM TS | 46436E841 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 6,455 | $321K | 0.0% | $51.28 | — | FST LOW OPPT EFT | 33739Q200 |
| MPT | MEDICAL PROPERTIES TRUST INC | 14,914 | $68,903 | 0.0% | $9.05 | — | COM | 58463J304 |
| IBTG | ISHARES TR | 12,488 | $286K | 0.0% | $22.88 | — | IBONDS 26 TRM TS | 46436E858 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 4,350 | $204K | 0.0% | $53.15 | — | TOTAL RETURN | 46090A804 |
| JMBS | JANUS DETROIT STR TR | 15,837 | $713K | 0.0% | $45.64 | — | HENDERSON MTG | 47103U852 |
| IBDR | ISHARES TR | 12,120 | $294K | 0.0% | $24.23 | — | IBONDS DEC2026 | 46435GAA0 |
| IBDS | ISHARES TR | 9,066 | $220K | 0.0% | $24.28 | — | IBONDS 27 ETF | 46435UAA9 |