Location: Bethesda, MD
CIK: 0001800465 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 24, 2026
Total Value: $1.375B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHG | SCHWAB STRATEGIC TR | 1,683,381 | $56.97M | 4.1% | $33.84 | $25.46 | +32.9% | US LCAP GR ETF | 808524300 |
| DGRO | ISHARES TR | 585,875 | $44.4M | 3.2% | $75.79 | $49.61 | +52.8% | CORE DIV GRWTH | 46434V621 |
| SCHV | SCHWAB STRATEGIC TR | 1,253,900 | $43.65M | 3.2% | $34.81 | $25.65 | +35.7% | US LCAP VA ETF | 808524409 |
| VGT | VANGUARD WORLD FD | 292,783 | $34.99M | 2.5% | $119.52 | $101.98 | +17.2% | INF TECH ETF | 92204A702 |
| IWF | ISHARES TR | 281,379 | $34.94M | 2.5% | $124.17 | $105.07 | +18.2% | RUS 1000 GRW ETF | 464287614 |
| IWB | ISHARES TR | 81,941 | $33.55M | 2.4% | $409.50 | $185.80 | +120.4% | RUS 1000 ETF | 464287622 |
| AAPL | APPLE INC | 115,961 | $33.55M | 2.4% | $289.36 | $138.78 | +108.5% | COM | 037833100 |
| IVV | ISHARES TR | 37,445 | $28.04M | 2.0% | $748.89 | $449.00 | +66.8% | CORE S&P500 ETF | 464287200 |
| IWR | ISHARES TR | 233,838 | $25.8M | 1.9% | $110.32 | $57.97 | +90.3% | RUS MID CAP ETF | 464287499 |
| BSV | VANGUARD BD INDEX FDS | 317,267 | $24.72M | 1.8% | $77.91 | $78.55 | -0.8% | SHORT TRM BOND | 921937827 |
| MSFT | MICROSOFT CORP | 57,808 | $21.56M | 1.6% | $373.02 | $268.15 | +39.1% | COM | 594918104 |
| — | PIMCO CORPORATE & INCOME OPP | 1,754,583 | $21.11M | 1.5% | $12.03 | $12.90 | — | COM | 72201B101 |
| CWB | SPDR SERIES TRUST | 181,451 | $19.56M | 1.4% | $107.82 | $60.39 | +78.5% | ST STR CONV ETF | 78464A359 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 36,078 | $18.05M | 1.3% | $500.39 | $313.14 | +59.8% | CL B NEW | 084670702 |
| CORP | PIMCO ETF TR | 182,658 | $17.7M | 1.3% | $96.90 | $94.66 | +2.4% | INV GRD CRP BD | 72201R817 |
| GLD | SPDR GOLD TR | 42,489 | $15.65M | 1.1% | $368.38 | $194.17 | +89.7% | GOLD SHS | 78463V107 |
| JNJ | JOHNSON & JOHNSON | 60,680 | $15.41M | 1.1% | $253.97 | $147.86 | +71.8% | COM | 478160104 |
| NVDA | NVIDIA CORPORATION | 74,279 | $14.86M | 1.1% | $200.09 | $118.76 | +68.5% | COM | 67066G104 |
| GSLC | GOLDMAN SACHS ETF TR | 104,365 | $14.81M | 1.1% | $141.89 | $72.81 | +94.9% | ACTIVEBETA US LG | 381430503 |
| IYF | ISHARES TR | 113,768 | $14.51M | 1.1% | $127.51 | $77.08 | +65.4% | U.S. FINLS ETF | 464287788 |
| CSCO | CISCO SYS INC | 121,978 | $14.33M | 1.0% | $117.46 | $41.18 | +185.3% | COM | 17275R102 |
| SPTM | SPDR SERIES TRUST | 155,578 | $14.12M | 1.0% | $90.79 | $54.98 | +65.1% | ST STR PR SP1500 | 78464A805 |
| GOOGL | ALPHABET INC | 36,391 | $13.01M | 0.9% | $357.37 | $152.18 | +134.8% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 39,600 | $12.96M | 0.9% | $327.33 | $113.39 | +188.7% | COM | 46625H100 |
| COWZ | PACER FDS TR | 208,239 | $12.95M | 0.9% | $62.20 | $55.33 | +12.4% | US CASH COWS 100 | 69374H881 |
| IWM | ISHARES TR | 43,054 | $12.94M | 0.9% | $300.45 | $186.00 | +61.5% | RUSSELL 2000 ETF | 464287655 |
| AMZN | AMAZON COM INC | 52,605 | $12.54M | 0.9% | $238.34 | $133.44 | +78.6% | COM | 023135106 |
| SCHD | SCHWAB STRATEGIC TR | 390,817 | $12.39M | 0.9% | $31.71 | $27.33 | +16.0% | US DIVIDEND EQ | 808524797 |
| IWP | ISHARES TR | 83,381 | $12.21M | 0.9% | $146.41 | $94.54 | +54.9% | RUS MD CP GR ETF | 464287481 |
| IWD | ISHARES TR | 50,237 | $12.18M | 0.9% | $242.43 | $142.42 | +70.2% | RUS 1000 VAL ETF | 464287598 |
| — | COHEN & STEERS REIT & PFD & | 598,747 | $12.15M | 0.9% | $20.30 | $21.26 | — | COM | 19247X100 |
| IJR | ISHARES TR | 81,300 | $12.06M | 0.9% | $148.31 | $92.65 | +60.1% | CORE S&P SCP ETF | 464287804 |
| SPHD | INVESCO EXCH TRADED FD TR II | 232,722 | $11.83M | 0.9% | $50.84 | $44.26 | +14.9% | S&P500 HDL VOL | 46138E362 |
| IWS | ISHARES TR | 68,063 | $11.2M | 0.8% | $164.60 | $107.89 | +52.6% | RUS MDCP VAL ETF | 464287473 |
| BAC | BANK OF AMER CORP | 195,580 | $11.14M | 0.8% | $56.98 | $30.94 | +84.1% | COM | 060505104 |
| VO | VANGUARD INDEX FDS | 136,272 | $10.98M | 0.8% | $80.57 | $72.70 | +10.8% | MID CAP ETF | 922908629 |
| NANR | SPDR INDEX SHS FDS | 142,187 | $10.74M | 0.8% | $75.50 | $59.33 | +27.2% | ST STR SP N AM | 78463X152 |
| FSMB | FIRST TR EXCH TRADED FD III | 519,295 | $10.38M | 0.8% | $19.99 | $19.99 | -0.0% | SHRT DUR MNG MUN | 33739P830 |
| QCOM | QUALCOMM INC | 54,882 | $10.14M | 0.7% | $184.79 | $126.34 | +46.3% | COM | 747525103 |
| VYM | VANGUARD WHITEHALL FDS | 60,858 | $9.617M | 0.7% | $158.03 | $104.72 | +50.9% | HIGH DIV YLD | 921946406 |
| PCPI | PIMCO ETF TR | 189,811 | $9.542M | 0.7% | $50.27 | $50.36 | -0.2% | INFLATION PLUS | 72201R544 |
| GPIQ | GOLDMAN SACHS ETF TR | 159,217 | $9.443M | 0.7% | $59.31 | $48.80 | +21.5% | NASDA 100 ETF | 38149W630 |
| AMAT | APPLIED MATLS INC | 12,508 | $9.043M | 0.7% | $723.02 | $103.82 | +596.4% | COM | 038222105 |
| RTX | RTX CORPORATION | 47,635 | $9.038M | 0.7% | $189.73 | $81.81 | +131.9% | COM | 75513E101 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 354,461 | $8.819M | 0.6% | $24.88 | $24.45 | +1.8% | SMIT UNCO BD ETF | 33740F888 |
| SPDW | SPDR INDEX SHS FDS | 171,087 | $8.621M | 0.6% | $50.39 | $32.97 | +52.9% | ST STR PO EX ETF | 78463X889 |
| QQQ | INVESCO QQQ TR | 11,670 | $8.594M | 0.6% | $736.42 | $386.83 | +90.4% | UNIT SER 1 | 46090E103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 29,225 | $8.218M | 0.6% | $281.20 | $121.83 | +130.8% | COM | 459200101 |
| GOOG | ALPHABET INC | 22,412 | $7.919M | 0.6% | $353.33 | $151.83 | +132.7% | CAP STK CL C | 02079K107 |
| IWO | ISHARES TR | 19,777 | $7.791M | 0.6% | $393.96 | $252.96 | +55.7% | RUS 2000 GRW ETF | 464287648 |
| MRK | MERCK & CO INC | 59,108 | $7.595M | 0.6% | $128.50 | $79.58 | +61.5% | COM | 58933Y105 |
| IWN | ISHARES TR | 32,424 | $7.172M | 0.5% | $221.20 | $130.73 | +69.2% | RUS 2000 VAL ETF | 464287630 |
| KMI | KINDER MORGAN INC DEL | 220,289 | $7.043M | 0.5% | $31.97 | $14.86 | +115.1% | COM | 49456B101 |
| CEFS | EXCHANGE LISTED FDS TR | 270,311 | $6.931M | 0.5% | $25.64 | $22.39 | +14.5% | SABA INT RATE | 30151E806 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 323,020 | $6.803M | 0.5% | $21.06 | $20.85 | +1.0% | FT VEST GOLD | 33733E856 |
| AMGN | AMGEN INC | 18,659 | $6.757M | 0.5% | $362.12 | $217.80 | +66.3% | COM | 031162100 |
| VB | VANGUARD INDEX FDS | 21,795 | $6.607M | 0.5% | $303.13 | $236.59 | +28.1% | SMALL CP ETF | 922908751 |
| VOO | VANGUARD INDEX FDS | 9,256 | $6.357M | 0.5% | $686.84 | $529.62 | +29.7% | S&P 500 ETF SHS | 922908363 |
| SPY | STATE STR SPDR S&P 500 ETF T | 8,396 | $6.27M | 0.5% | $746.81 | $469.23 | +59.1% | TR UNIT | 78462F103 |
| XYLD | GLOBAL X FDS | 152,505 | $6.221M | 0.5% | $40.79 | $38.86 | +5.0% | S&P 500 COVERED | 37954Y475 |
| IVW | ISHARES TR | 44,004 | $6.052M | 0.4% | $137.53 | $69.80 | +97.0% | S&P 500 GRWT ETF | 464287309 |
| DJIA | GLOBAL X FDS | 271,811 | $6.018M | 0.4% | $22.14 | $21.76 | +1.8% | DOW 30 CO CA ETF | 37960A859 |
| VCIT | VANGUARD SCOTTSDALE FDS | 72,094 | $5.959M | 0.4% | $82.65 | $82.21 | +0.5% | INT-TERM CORP | 92206C870 |
| CVX | CHEVRON CORPORATION | 35,027 | $5.806M | 0.4% | $165.76 | $107.32 | +54.4% | COM | 166764100 |
| DGRS | WISDOMTREE TR | 97,128 | $5.765M | 0.4% | $59.35 | $40.38 | +47.0% | US S CAP QTY DIV | 97717X651 |
| XOM | EXXON MOBIL CORP | 41,896 | $5.728M | 0.4% | $136.72 | $76.67 | +78.3% | COM | 30231G102 |
| AMD | ADVANCED MICRO DEVICES INC | 9,702 | $5.636M | 0.4% | $580.89 | $94.76 | +513.0% | COM | 007903107 |
| VONG | VANGUARD SCOTTSDALE FDS | 43,164 | $5.517M | 0.4% | $127.81 | $118.01 | +8.3% | VNG RUS1000GRW | 92206C680 |
| INTC | INTEL CORP | 38,573 | $5.386M | 0.4% | $139.63 | $33.83 | +312.8% | COM | 458140100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $5.242M | 0.4% | $748850.00 | $634555.80 | +18.0% | CL A | 084670108 |
| SUB | ISHARES TR | 47,680 | $5.076M | 0.4% | $106.47 | $106.65 | -0.2% | SHRT NAT MUN ETF | 464288158 |
| VONV | VANGUARD SCOTTSDALE FDS | 47,665 | $5.067M | 0.4% | $106.31 | $96.57 | +10.1% | VNG RUS1000VAL | 92206C714 |
| AVGO | BROADCOM INC | 12,809 | $4.838M | 0.4% | $377.74 | $204.42 | +84.8% | COM | 11135F101 |
| EMR | EMERSON ELEC CO | 33,572 | $4.806M | 0.3% | $143.15 | $81.20 | +76.3% | COM | 291011104 |
| VZ | VERIZON COMMUNICATIONS INC | 113,361 | $4.8M | 0.3% | $42.34 | $36.60 | +15.7% | COM | 92343V104 |
| VTI | VANGUARD INDEX FDS | 12,754 | $4.72M | 0.3% | $370.04 | $289.31 | +27.9% | TOTAL STK MKT | 922908769 |
| CVS | CVS HEALTH CORP | 42,401 | $4.386M | 0.3% | $103.45 | $85.88 | +20.5% | COM | 126650100 |
| IGIB | ISHARES TR | 81,823 | $4.351M | 0.3% | $53.17 | $53.29 | -0.2% | ISHS 5-10YR INVT | 464288638 |
| CMI | CUMMINS INC | 5,938 | $4.235M | 0.3% | $713.21 | $196.71 | +262.6% | COM | 231021106 |
| UL | UNILEVER PLC | 70,415 | $4.233M | 0.3% | $60.12 | $67.26 | -10.6% | SPON ADR NEW | 904767803 |
| PFF | ISHARES TR | 135,552 | $4.133M | 0.3% | $30.49 | $33.13 | -8.0% | PFD AND INCM SEC | 464288687 |
| EFA | ISHARES TR | 39,563 | $4.11M | 0.3% | $103.88 | $69.05 | +50.4% | MSCI EAFE ETF | 464287465 |
| VTWO | VANGUARD SCOTTSDALE FDS | 33,834 | $4.108M | 0.3% | $121.42 | $104.79 | +15.9% | VNG RUS2000IDX | 92206C664 |
| T | AT&T INC | 183,503 | $3.799M | 0.3% | $20.70 | $15.98 | +29.5% | COM | 00206R102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 102,139 | $3.755M | 0.3% | $36.76 | $25.53 | — | COM | 293792107 |
| XLK | SELECT SECTOR SPDR TR | 19,360 | $3.688M | 0.3% | $190.52 | $115.76 | +64.6% | ST STR TECHN ETF | 81369Y803 |
| GS | GOLDMAN SACHS GROUP INC | 3,632 | $3.674M | 0.3% | $1011.45 | $295.37 | +242.4% | COM | 38141G104 |
| LMT | LOCKHEED MARTIN CORP | 6,931 | $3.531M | 0.3% | $509.49 | $369.93 | +37.7% | COM | 539830109 |
| MUNI | PIMCO ETF TR | 66,797 | $3.514M | 0.3% | $52.60 | $52.31 | +0.5% | INTER MUN BD ACT | 72201R866 |
| COST | COSTCO WHOLESALE CORPORATION | 3,744 | $3.502M | 0.3% | $935.45 | $520.63 | +79.7% | COM | 22160K105 |
| CAT | CATERPILLAR INC | 3,211 | $3.419M | 0.2% | $1064.90 | $230.89 | +361.2% | COM | 149123101 |
| TFC | TRUIST FINL CORP | 67,007 | $3.338M | 0.2% | $49.82 | $40.13 | +24.2% | COM | 89832Q109 |
| USB | US BANCORP | 55,167 | $3.332M | 0.2% | $60.40 | $40.28 | +50.0% | COM NEW | 902973304 |
| ANET | ARISTA NETWORKS INC | 19,418 | $3.299M | 0.2% | $169.88 | $110.50 | +53.7% | COM SHS | 040413205 |
| IJH | ISHARES TR | 42,319 | $3.263M | 0.2% | $77.11 | $59.21 | +30.2% | CORE S&P MCP ETF | 464287507 |
| RPG | INVESCO EXCHANGE TRADED FD T | 50,646 | $3.234M | 0.2% | $63.85 | $30.76 | +107.6% | S&P500 PUR GWT | 46137V266 |
| VTV | VANGUARD INDEX FDS | 14,645 | $3.192M | 0.2% | $217.93 | $144.72 | +50.6% | VALUE ETF | 922908744 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 6,447 | $3.079M | 0.2% | $477.57 | $187.59 | +154.6% | SPONSORED ADS | 874039100 |
| UPS | UNITED PARCEL SVCS INC | 28,260 | $3.038M | 0.2% | $107.50 | $155.65 | -30.9% | CL B | 911312106 |
| WMT | WALMART INC | 25,097 | $2.842M | 0.2% | $113.26 | $56.12 | +101.8% | COM | 931142103 |
| MOAT | VANECK ETF TRUST | 26,996 | $2.807M | 0.2% | $103.96 | $89.98 | +15.5% | MRNGSTR WDE MOAT | 92189F643 |
| GE | GE AEROSPACE | 7,233 | $2.703M | 0.2% | $373.76 | $125.37 | +198.1% | COM NEW | 369604301 |
| UNP | UNION PAC CORP | 9,895 | $2.691M | 0.2% | $271.99 | $200.05 | +36.0% | COM | 907818108 |
| HD | HOME DEPOT INC | 7,610 | $2.684M | 0.2% | $352.64 | $289.12 | +22.0% | COM | 437076102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 46,441 | $2.676M | 0.2% | $57.62 | $61.93 | -7.0% | COM | 110122108 |
| D | DOMINION ENERGY INC | 38,517 | $2.63M | 0.2% | $68.29 | $60.67 | +12.6% | COM | 25746U109 |
| AGG | ISHARES TR | 26,444 | $2.617M | 0.2% | $98.98 | $100.15 | -1.2% | CORE US AGGBD ET | 464287226 |
| OHI | OMEGA HEALTHCARE INVS INC | 54,682 | $2.607M | 0.2% | $47.68 | $29.28 | — | COM | 681936100 |
| MU | MICRON TECHNOLOGY INC | 2,254 | $2.601M | 0.2% | $1154.06 | $315.17 | +266.2% | COM | 595112103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 8,951 | $2.601M | 0.2% | $290.59 | $195.92 | +48.3% | COM | 502431109 |
| TSLA | TESLA INC | 5,991 | $2.52M | 0.2% | $420.59 | $252.59 | +66.5% | COM | 88160R101 |
| ABBV | ABBVIE INC | 9,996 | $2.515M | 0.2% | $251.64 | $121.80 | +106.6% | COM | 00287Y109 |
| XSOE | WISDOMTREE TR | 50,522 | $2.485M | 0.2% | $49.18 | $29.52 | +66.6% | EM EX ST-OWNED | 97717X578 |
| IXUS | ISHARES TR | 25,909 | $2.473M | 0.2% | $95.44 | $57.96 | +64.7% | CORE MSCI TOTAL | 46432F834 |
| FDX | FEDEX CORP | 7,741 | $2.424M | 0.2% | $313.13 | $199.41 | +57.0% | COM | 31428X106 |
| PFE | PFIZER INC | 99,422 | $2.394M | 0.2% | $24.08 | $38.84 | -38.0% | COM | 717081103 |
| PSX | PHILLIPS 66 | 13,825 | $2.337M | 0.2% | $169.04 | $81.05 | +108.6% | COM | 718546104 |
| LLY | ELI LILLY & CO | 1,921 | $2.304M | 0.2% | $1199.35 | $552.05 | +117.3% | COM | 532457108 |
| V | VISA INC | 6,690 | $2.295M | 0.2% | $343.09 | $219.10 | +56.6% | COM CL A | 92826C839 |
| WCC | WESCO INTL INC | 6,480 | $2.238M | 0.2% | $345.43 | $65.81 | +424.9% | COM | 95082P105 |
| PRU | PRUDENTIAL FINL INC | 20,000 | $2.159M | 0.2% | $107.93 | $81.32 | +32.7% | COM | 744320102 |
| VEA | VANGUARD TAX-MANAGED FDS | 30,054 | $2.141M | 0.2% | $71.25 | $59.80 | +19.2% | VAN FTSE DEV MKT | 921943858 |
| ORCL | ORACLE CORP | 14,605 | $2.14M | 0.2% | $146.55 | $82.73 | +77.1% | COM | 68389X105 |
| KO | COCA COLA CO | 25,818 | $2.098M | 0.2% | $81.27 | $55.17 | +47.3% | COM | 191216100 |
| ILCG | ISHARES TR | 17,902 | $2.095M | 0.2% | $117.02 | $64.28 | +82.1% | MORNINGSTAR GRWT | 464287119 |
| NEM | NEWMONT CORP | 22,370 | $2.089M | 0.2% | $93.40 | $42.10 | +121.8% | COM | 651639106 |
| META | META PLATFORMS INC | 3,633 | $2.046M | 0.1% | $563.24 | $473.48 | +19.0% | CL A | 30303M102 |
| PG | PROCTER & GAMBLE CO | 13,751 | $2.017M | 0.1% | $146.64 | $130.77 | +12.1% | COM | 742718109 |
| GD | GENERAL DYNAMICS CORP | 5,692 | $2.016M | 0.1% | $354.24 | $213.21 | +66.1% | COM | 369550108 |
| GOOD | GLADSTONE COMMERCIAL CORP | 162,387 | $1.997M | 0.1% | $12.30 | $15.39 | — | COM | 376536108 |
| APH | AMPHENOL CORP | 11,048 | $1.948M | 0.1% | $176.32 | $110.61 | +59.4% | CL A | 032095101 |
| COWG | PACER FDS TR | 48,104 | $1.931M | 0.1% | $40.15 | $33.75 | +18.9% | US LRG CP CASH | 69374H360 |
| MCD | MCDONALDS CORP | 7,130 | $1.927M | 0.1% | $270.31 | $214.20 | +26.2% | COM | 580135101 |
| PEP | PEPSICO INC | 13,548 | $1.834M | 0.1% | $135.40 | $141.43 | -4.3% | COM | 713448108 |
| BA | BOEING CO | 8,380 | $1.814M | 0.1% | $216.48 | $207.39 | +4.4% | COM | 097023105 |
| ENFR | ALPS ETF TR | 47,146 | $1.796M | 0.1% | $38.10 | $21.62 | +76.3% | ALERIAN ENERGY | 00162Q676 |
| BX | BLACKSTONE INC | 15,244 | $1.794M | 0.1% | $117.67 | $95.68 | +23.0% | COM | 09260D107 |
| TPYP | TORTOISE CAPITAL SERIES TRUS | 42,244 | $1.771M | 0.1% | $41.93 | $35.07 | +19.6% | NORTH AMRCN PIPE | 890930308 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 2,504 | $1.761M | 0.1% | $703.34 | $426.83 | +64.8% | UTSER1 S&PDCRP | 78467Y107 |
| KJUL | INNOVATOR ETFS TRUST | 50,500 | $1.715M | 0.1% | $33.97 | $27.97 | +21.5% | US SML CP PWR B | 45782C284 |
| DELL | DELL TECHNOLOGIES INC | 3,947 | $1.703M | 0.1% | $431.49 | $111.81 | +285.9% | CL C | 24703L202 |
| LVHD | LEGG MASON ETF INVT | 38,402 | $1.69M | 0.1% | $44.00 | $34.56 | +27.3% | FRANKLIN US LOW | 52468L406 |
| DIA | STATE STR SPDR DOW JONES IND | 3,165 | $1.654M | 0.1% | $522.45 | $380.28 | +37.4% | UT SER 1 | 78467X109 |
| PANW | PALO ALTO NETWORKS INC | 4,847 | $1.653M | 0.1% | $341.02 | $186.41 | +82.9% | COM | 697435105 |
| DVY | ISHARES TR | 10,439 | $1.632M | 0.1% | $156.31 | $107.26 | +45.7% | SELECT DIVID ETF | 464287168 |
| ABT | ABBOTT LABORATORIES | 17,979 | $1.631M | 0.1% | $90.74 | $100.82 | -10.0% | COM | 002824100 |
| LRGF | ISHARES TR | 21,422 | $1.62M | 0.1% | $75.63 | $71.63 | +5.6% | U S EQUITY FACTR | 46434V282 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,754 | $1.598M | 0.1% | $236.61 | $171.10 | +38.3% | DIV APP ETF | 921908844 |
| AGCO | AGCO CORP | 13,223 | $1.583M | 0.1% | $119.70 | $97.87 | +22.3% | COM | 001084102 |
| DHR | DANAHER CORP DEL | 8,210 | $1.564M | 0.1% | $190.49 | $213.10 | -10.6% | COM | 235851102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 6,488 | $1.563M | 0.1% | $240.97 | $123.23 | +95.5% | SHS USD | G50871105 |
| GEV | GE VERNOVA INC | 1,311 | $1.54M | 0.1% | $1174.86 | $273.55 | +329.5% | COM | 36828A101 |
| MPWR | MONOLITHIC PWR SYS INC | 1,101 | $1.522M | 0.1% | $1382.36 | $534.10 | +158.8% | COM | 609839105 |
| RLY | SSGA ACTIVE ETF TR | 43,832 | $1.513M | 0.1% | $34.51 | $31.26 | +10.4% | ST STR REAL ETF | 78467V103 |
| B | BARRICK MNG CORP | 40,635 | $1.493M | 0.1% | $36.73 | $19.29 | +90.4% | COM SHS | 06849F108 |
| ITM | VANECK ETF TRUST | 31,759 | $1.492M | 0.1% | $46.99 | $46.10 | +1.9% | INTRMDT MUNI ETF | 92189H201 |
| FDVV | FIDELITY COVINGTON TRUST | 24,543 | $1.48M | 0.1% | $60.29 | $58.08 | +3.8% | HIGH DIVID ETF | 316092840 |
| BEPC | BROOKFIELD RENEWABLE CORP | 39,726 | $1.475M | 0.1% | $37.12 | $29.14 | +27.4% | CL A EX SUB VTG | 11285B108 |
| OEF | ISHARES TR | 3,989 | $1.459M | 0.1% | $365.87 | $173.57 | +110.8% | S&P 100 ETF | 464287101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 25,710 | $1.452M | 0.1% | $56.48 | $57.37 | -1.6% | EQUITY PREMIUM | 46641Q332 |
| WPM | WHEATON PRECIOUS METALS CORP | 12,386 | $1.391M | 0.1% | $112.32 | $79.57 | +41.2% | COM | 962879102 |
| LRCX | LAM RESEARCH CORP | 3,148 | $1.364M | 0.1% | $433.33 | $181.42 | +138.9% | COM NEW | 512807306 |
| NEE | NEXTERA ENERGY INC | 14,964 | $1.313M | 0.1% | $87.77 | $66.75 | +31.5% | COM | 65339F101 |
| DIS | DISNEY WALT CO | 13,472 | $1.297M | 0.1% | $96.25 | $119.44 | -19.4% | COM | 254687106 |
| — | NUVEEN QUALITY MUNCP INCOME | 106,183 | $1.287M | 0.1% | $12.12 | $11.14 | — | COM | 67066V101 |
| SO | SOUTHERN CO | 13,443 | $1.287M | 0.1% | $95.71 | $69.27 | +38.2% | COM | 842587107 |
| PSA | PUBLIC STORAGE | 3,971 | $1.264M | 0.1% | $318.30 | $263.68 | — | COM | 74460D109 |
| IWV | ISHARES TR | 2,961 | $1.263M | 0.1% | $426.41 | $187.92 | +126.9% | RUSSELL 3000 ETF | 464287689 |
| MAR | MARRIOTT INTL INC NEW | 3,371 | $1.249M | 0.1% | $370.63 | $134.52 | +175.5% | CL A | 571903202 |
| EEM | ISHARES TR | 17,983 | $1.23M | 0.1% | $68.41 | $42.92 | +59.4% | MSCI EMG MKT ETF | 464287234 |
| UNM | UNUM GROUP | 13,555 | $1.212M | 0.1% | $89.40 | $24.43 | +266.0% | COM | 91529Y106 |
| VOT | VANGUARD INDEX FDS | 3,828 | $1.172M | 0.1% | $306.29 | $221.71 | +38.2% | MCAP GR IDXVIP | 922908538 |
| IUSG | ISHARES TR | 6,164 | $1.159M | 0.1% | $188.09 | $71.69 | +162.4% | CORE S&P US GWT | 464287671 |
| MDT | MEDTRONIC PLC | 14,806 | $1.158M | 0.1% | $78.23 | $85.96 | -9.0% | SHS | G5960L103 |
| VTEB | VANGUARD MUN BD FDS | 22,380 | $1.132M | 0.1% | $50.58 | $50.31 | +0.5% | TAX EXEMPT BD | 922907746 |
| TTMI | TTM TECHNOLOGIES INC | 6,047 | $1.131M | 0.1% | $187.02 | $92.98 | +101.1% | COM | 87305R109 |
| SPLV | INVESCO EXCH TRADED FD TR II | 15,017 | $1.125M | 0.1% | $74.90 | $60.50 | +23.8% | S&P500 LOW VOL | 46138E354 |
| MRVL | MARVELL TECHNOLOGY INC | 3,760 | $1.12M | 0.1% | $297.89 | $77.91 | +282.3% | COM | 573874104 |
| QDIV | GLOBAL X FDS | 29,863 | $1.112M | 0.1% | $37.24 | $34.75 | +7.2% | S&P 500 QLT ETF | 37954Y616 |
| CSX | CSX CORP | 22,351 | $1.062M | 0.1% | $47.53 | $30.06 | +58.1% | COM | 126408103 |
| AGX | ARGAN INC | 1,320 | $1.054M | 0.1% | $798.55 | $393.43 | +103.0% | COM | 04010E109 |
| TRU | TRANSUNION | 14,566 | $1.051M | 0.1% | $72.14 | $76.51 | -5.7% | COM | 89400J107 |
| NVT | NVENT ELEC PLC | 6,166 | $1.046M | 0.1% | $169.61 | $125.58 | +35.1% | SHS | G6700G107 |
| — | REAVES UTIL INCOME FD | 25,359 | $1.033M | 0.1% | $40.72 | $30.86 | — | COM SH BEN INT | 756158101 |
| COR | CENCORA INC | 3,639 | $1.03M | 0.1% | $282.98 | $97.63 | +189.9% | COM | 03073E105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 8,678 | $1.012M | 0.1% | $116.67 | $97.58 | +19.6% | CL A | 69608A108 |
| ESGU | ISHARES TR | 6,169 | $1.01M | 0.1% | $163.67 | $112.84 | +45.0% | ESG AWR MSCI USA | 46435G425 |
| SCHX | SCHWAB STRATEGIC TR | 33,545 | $987K | 0.1% | $29.43 | $22.56 | +30.4% | US LRG CAP ETF | 808524201 |
| CLS | CELESTICA INC | 2,640 | $963K | 0.1% | $364.80 | $144.55 | +152.4% | COM | 15101Q207 |
| ITW | ILLINOIS TOOL WKS INC | 3,529 | $955K | 0.1% | $270.50 | $214.92 | +25.8% | COM | 452308109 |
| EME | EMCOR GROUP INC | 1,127 | $935K | 0.1% | $829.88 | $526.12 | +57.7% | COM | 29084Q100 |
| STT | STATE STR CORP | 5,445 | $923K | 0.1% | $169.60 | $154.20 | +10.0% | COM | 857477103 |
| UAL | UNITED AIRLS HLDGS INC | 6,720 | $914K | 0.1% | $135.99 | $43.01 | +216.2% | COM | 910047109 |
| MO | ALTRIA GROUP INC | 12,678 | $912K | 0.1% | $71.95 | $36.59 | +96.6% | COM | 02209S103 |
| NSC | NORFOLK SOUTHN CORP | 2,873 | $904K | 0.1% | $314.59 | $213.42 | +47.4% | COM | 655844108 |
| COF | CAPITAL ONE FINL CORP | 4,463 | $895K | 0.1% | $200.61 | $171.43 | +17.0% | COM | 14040H105 |
| SGOL | ETFS GOLD TR | 23,400 | $895K | 0.1% | $38.23 | $29.55 | +29.4% | PHYSCL GOLD SHS | 00326A104 |
| NSA | NATIONAL STORAGE AFFILIATES | 20,050 | $892K | 0.1% | $44.47 | $34.93 | — | COM SHS BEN IN | 637870106 |
| ILS | ETF OPPORTUNITIES TRUST | 45,300 | $891K | 0.1% | $19.67 | $20.05 | -1.9% | BROO CATA BD ETF | 26923N470 |
| ITOT | ISHARES TR | 5,385 | $885K | 0.1% | $164.27 | $87.96 | +86.8% | CORE S&P TTL STK | 464287150 |
| ENB | ENBRIDGE INC | 16,259 | $881K | 0.1% | $54.21 | $33.57 | +61.5% | COM | 29250N105 |
| IP | INTERNATIONAL PAPER CO | 22,655 | $863K | 0.1% | $38.10 | $34.73 | +9.7% | COM | 460146103 |
| PTNQ | PACER FDS TR | 9,689 | $859K | 0.1% | $88.65 | $52.55 | +68.7% | TRENDPILOT 100 | 69374H303 |
| COP | CONOCOPHILLIPS | 8,155 | $848K | 0.1% | $103.96 | $99.43 | +4.6% | COM | 20825C104 |
| WM | WASTE MGMT INC DEL | 3,801 | $847K | 0.1% | $222.90 | $163.17 | +36.6% | COM | 94106L109 |
| IYW | ISHARES TR | 3,352 | $845K | 0.1% | $252.23 | $82.69 | +205.0% | U.S. TECH ETF | 464287721 |
| NVS | NOVARTIS AG | 5,376 | $843K | 0.1% | $156.72 | $86.20 | +81.8% | SPONSORED ADR | 66987V109 |
| MA | MASTERCARD INCORPORATED | 1,629 | $837K | 0.1% | $513.60 | $452.68 | +13.5% | CL A | 57636Q104 |
| RF | REGIONS FINANCIAL CORP NEW | 27,375 | $827K | 0.1% | $30.20 | $18.15 | +66.4% | COM | 7591EP100 |
| PSK | SPDR SERIES TRUST | 26,939 | $822K | 0.1% | $30.53 | $39.47 | -22.7% | ST STR PFD ETF | 78464A292 |
| BKNG | BOOKING HOLDINGS INC | 4,577 | $816K | 0.1% | $178.24 | $270.11 | -34.0% | COM | 09857L108 |
| MMM | 3M CO | 4,928 | $798K | 0.1% | $161.91 | $101.80 | +59.0% | COM | 88579Y101 |
| GSK | GSK PLC | 15,185 | $796K | 0.1% | $52.42 | $37.61 | +39.4% | SPONSORED ADR | 37733W204 |
| WDC | WESTERN DIGITAL CORP | 1,243 | $794K | 0.1% | $638.72 | $261.00 | +144.7% | COM | 958102105 |
| IGE | ISHARES TR | 14,105 | $792K | 0.1% | $56.18 | $33.06 | +69.9% | NORTH AMERN NAT | 464287374 |
| GM | GENERAL MTRS CO | 10,241 | $789K | 0.1% | $77.08 | $35.55 | +116.8% | COM | 37045V100 |
| KMB | KIMBERLY-CLARK CORP | 7,169 | $787K | 0.1% | $109.77 | $108.78 | +0.9% | COM | 494368103 |
| HWM | HOWMET AEROSPACE INC | 2,905 | $781K | 0.1% | $268.86 | $155.53 | +72.9% | COM | 443201108 |
| PPA | INVESCO EXCHANGE TRADED FD T | 4,415 | $780K | 0.1% | $176.67 | $117.15 | +50.8% | AEROSPACE DEFN | 46137V100 |
| CLX | CLOROX CO DEL | 8,165 | $779K | 0.1% | $95.44 | $103.96 | -8.2% | COM | 189054109 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 9,606 | $779K | 0.1% | $81.06 | $45.34 | +78.8% | RISNG DIVD ACHIV | 33738R506 |
| MDLZ | MONDELEZ INTL INC | 13,421 | $776K | 0.1% | $57.84 | $53.54 | +8.0% | CL A | 609207105 |
| CMCSA | COMCAST CORP NEW | 31,573 | $775K | 0.1% | $24.55 | $39.25 | -37.5% | CL A | 20030N101 |
| ET | ENERGY TRANSFER L P | 40,336 | $771K | 0.1% | $19.12 | $13.74 | — | COM UT LTD PTN | 29273V100 |
| VYMI | VANGUARD WHITEHALL FDS | 7,750 | $761K | 0.1% | $98.20 | $70.32 | +39.6% | INTL HIGH ETF | 921946794 |
| REGN | REGENERON PHARMACEUTICALS | 1,214 | $757K | 0.1% | $623.59 | $546.61 | +14.1% | COM | 75886F107 |
| IWC | ISHARES TR | 3,748 | $750K | 0.1% | $200.03 | $174.64 | +14.5% | MICRO-CAP ETF | 464288869 |
| RWO | SPDR INDEX SHS FDS | 15,076 | $749K | 0.1% | $49.71 | $49.67 | +0.1% | ST DOW GLOBA ETF | 78463X749 |
| GDXJ | VANECK ETF TRUST | 7,607 | $747K | 0.1% | $98.25 | $67.00 | +46.6% | JUNIOR GOLD MINE | 92189F791 |
| INCM | FRANKLIN TEMPLETON ETF TR | 25,865 | $746K | 0.1% | $28.86 | $27.13 | +6.4% | INCOME FOCUS ETF | 35473P439 |
| SYK | STRYKER CORPORATION | 2,342 | $737K | 0.1% | $314.84 | $298.44 | +5.5% | COM | 863667101 |
| ROK | ROCKWELL AUTOMATION INC | 1,488 | $737K | 0.1% | $495.08 | $254.99 | +94.2% | COM | 773903109 |
| IUSV | ISHARES TR | 6,624 | $730K | 0.1% | $110.15 | $83.45 | +32.0% | CORE S&P US VLU | 464287663 |
| GIS | GENERAL MILLS INC | 20,944 | $729K | 0.1% | $34.80 | $65.46 | -46.8% | COM | 370334104 |
| QYLD | GLOBAL X FDS | 39,249 | $723K | 0.1% | $18.43 | $17.70 | +4.1% | NASDAQ 100 COVER | 37954Y483 |
| WFC | WELLS FARGO & CO | 8,725 | $721K | 0.1% | $82.64 | $37.04 | +123.1% | COM | 949746101 |
| IESC | IES HOLDINGS INC | 981 | $721K | 0.1% | $734.66 | $386.58 | +90.0% | COM | 44951W106 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 2,615 | $711K | 0.1% | $271.95 | $132.85 | +104.7% | ORDINARY SHARES | G25457105 |
| AMRZ | AMRIZE LTD | 13,309 | $709K | 0.1% | $53.30 | $56.52 | -5.7% | SHS | H2927K103 |
| PWR | QUANTA SVCS INC | 985 | $709K | 0.1% | $720.04 | $467.23 | +54.1% | COM | 74762E102 |
| CTRE | CARETRUST REIT INC | 17,510 | $707K | 0.1% | $40.35 | $38.06 | — | COM | 14174T107 |
| GLW | CORNING INC | 2,757 | $704K | 0.1% | $255.46 | $123.15 | +107.4% | COM | 219350105 |
| BHP | BHP BILLITON LIMITED | 8,440 | $703K | 0.1% | $83.31 | $54.61 | +52.6% | SPONSORED ADS | 088606108 |
| HON | HONEYWELL INTL INC | 3,127 | $700K | 0.1% | $223.90 | $223.90 | — | COM | 438516205 |
| CINF | CINCINNATI FINL CORP | 3,769 | $698K | 0.1% | $185.15 | $93.08 | +98.9% | COM | 172062101 |
| TRGP | TARGA RES CORP | 2,585 | $693K | 0.1% | $268.14 | $201.23 | +33.3% | COM | 87612G101 |
| HONA | HONEYWELL AEROSPACE INC | 3,127 | $691K | 0.1% | $221.08 | $240.18 | -8.0% | COM | 43849R105 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 14,091 | $686K | 0.0% | $48.66 | $42.28 | +15.1% | SHS | 336917109 |
| LOW | LOWES COS INC | 3,096 | $683K | 0.0% | $220.52 | $209.96 | +5.0% | COM | 548661107 |
| BAPR | INNOVATOR ETFS TRUST | 12,732 | $678K | 0.0% | $53.26 | $31.18 | +70.8% | US EQT BUFR APR | 45782C888 |
| SPGI | S&P GLOBAL INC | 1,658 | $675K | 0.0% | $407.30 | $427.97 | -4.8% | COM | 78409V104 |
| CSL | CARLISLE COS INC | 1,790 | $649K | 0.0% | $362.75 | $291.83 | +24.3% | COM | 142339100 |
| TXN | TEXAS INSTRS INC | 2,153 | $642K | 0.0% | $298.06 | $159.20 | +87.2% | COM | 882508104 |
| IBDV | ISHARES TR | 29,160 | $636K | 0.0% | $21.80 | $22.03 | -1.1% | IBONDS DEC 2030 | 46436E726 |
| DUK | DUKE ENERGY CORP NEW | 5,002 | $633K | 0.0% | $126.58 | $93.08 | +36.0% | COM NEW | 26441C204 |
| LITE | LUMENTUM HLDGS INC | 718 | $616K | 0.0% | $858.06 | $358.84 | +139.1% | COM | 55024U109 |
| BND | VANGUARD BD INDEX FDS | 8,268 | $607K | 0.0% | $73.41 | $73.91 | -0.7% | TOTAL BND MRKT | 921937835 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 9,464 | $606K | 0.0% | $64.01 | $73.61 | -13.0% | COMMON STOCK | 36266G107 |
| KLAC | KLA CORP | 2,005 | $605K | 0.0% | $301.71 | $1498.41 | -79.9% | COM NEW | 482480100 |
| PJUL | INNOVATOR ETFS TRUST | 12,174 | $594K | 0.0% | $48.81 | $30.49 | +60.1% | US EQTY PWR BUF | 45782C813 |
| SEZL | SEZZLE INC | 3,443 | $591K | 0.0% | $171.63 | $70.53 | +143.3% | COM | 78435P105 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 11,177 | $588K | 0.0% | $52.65 | $57.94 | -9.1% | SHS - A - | N53745100 |
| AXP | AMERICAN EXPRESS CO | 1,733 | $586K | 0.0% | $338.24 | $275.99 | +22.6% | COM | 025816109 |
| RIO | RIO TINTO PLC | 6,140 | $583K | 0.0% | $94.93 | $61.46 | +54.5% | SPONSORED ADR | 767204100 |
| VXUS | VANGUARD STAR FDS | 6,767 | $578K | 0.0% | $85.49 | $81.19 | +5.3% | VG TL INTL STK F | 921909768 |
| IBDW | ISHARES TR | 27,758 | $578K | 0.0% | $20.84 | $21.08 | -1.2% | IBONDS DEC 2031 | 46436E486 |
| FIX | COMFORT SYS USA INC | 291 | $577K | 0.0% | $1981.95 | $1269.67 | +56.1% | COM | 199908104 |
| PTLC | PACER FDS TR | 9,648 | $562K | 0.0% | $58.26 | $56.59 | +3.0% | TRENDP US LAR CP | 69374H105 |
| TJX | TJX COS INC NEW | 3,697 | $560K | 0.0% | $151.50 | $150.55 | +0.6% | COM | 872540109 |
| IBDX | ISHARES TR | 21,806 | $549K | 0.0% | $25.19 | $25.40 | -0.8% | IBONDS DEC 2032 | 46436E312 |
| KKR | KKR & CO INC | 5,975 | $548K | 0.0% | $91.79 | $98.93 | -7.2% | COM | 48251W104 |
| ARKK | ARK ETF TR | 6,769 | $547K | 0.0% | $80.82 | $58.66 | +37.8% | INNOVATION ETF | 00214Q104 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 15,055 | $546K | 0.0% | $36.24 | $27.48 | +31.9% | COM | 89214P109 |
| SOXX | ISHARES TR | 833 | $534K | 0.0% | $640.83 | $229.71 | +178.9% | ISHARES SEMICDTR | 464287523 |
| PM | PHILIP MORRIS INTL INC | 2,891 | $523K | 0.0% | $180.91 | $66.79 | +170.9% | COM | 718172109 |
| IAU | ISHARES GOLD TR | 6,842 | $517K | 0.0% | $75.51 | $48.70 | +55.1% | ISHARES NEW | 464285204 |
| FDXF | FEDEX FGHT HLDG CO INC | 3,409 | $515K | 0.0% | $151.00 | $163.79 | -7.8% | COMMON STOCK | 314352105 |
| CIEN | CIENA CORP | 1,039 | $510K | 0.0% | $490.56 | $322.76 | +52.0% | COM NEW | 171779309 |
| — | NYLI MACKAY DEFINEDTERM MUNI | 32,505 | $504K | 0.0% | $15.50 | $15.87 | — | COM | 56064K100 |
| AIVI | WISDOMTREE TR | 8,938 | $503K | 0.0% | $56.30 | $39.13 | +43.9% | INTERNTNL AI ENH | 97717W786 |
| UNH | UNITEDHEALTH GROUP INC | 1,207 | $502K | 0.0% | $415.57 | $352.38 | +18.0% | COM | 91324P102 |
| FEIM | FREQUENCY ELECTRS INC | 7,500 | $498K | 0.0% | $66.35 | $34.54 | +92.1% | COM | 358010106 |
| CRM | SALESFORCE INC | 3,159 | $495K | 0.0% | $156.66 | $211.71 | -26.0% | COM | 79466L302 |
| MGK | VANGUARD WORLD FD | 5,616 | $494K | 0.0% | $87.91 | $81.94 | +7.3% | MEGA GRWTH IND | 921910816 |
| O | REALTY INCOME CORP | 7,944 | $492K | 0.0% | $61.96 | $51.65 | — | COM | 756109104 |
| VUG | VANGUARD INDEX FDS | 5,705 | $491K | 0.0% | $86.14 | $77.30 | +11.4% | GROWTH ETF | 922908736 |
| — | CLEARBRIDGE ENERGY MIDSTREAM | 9,807 | $491K | 0.0% | $50.10 | $47.84 | — | COM | 18469P209 |
| AMT | AMERICAN TOWER CORP | 2,986 | $488K | 0.0% | $163.57 | $195.17 | — | COM | 03027X100 |
| BE | BLOOM ENERGY CORP | 1,608 | $487K | 0.0% | $302.70 | $256.20 | +18.1% | COM CL A | 093712107 |
| WMB | WILLIAMS COS INC | 6,490 | $482K | 0.0% | $74.34 | $35.48 | +109.5% | COM | 969457100 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,573 | $477K | 0.0% | $302.97 | $283.27 | +7.0% | NASDAQ 100 ETF | 46138G649 |
| MTB | M & T BK CORP | 1,996 | $475K | 0.0% | $238.02 | $127.08 | +87.3% | COM | 55261F104 |
| VRT | VERTIV HOLDINGS CO | 1,415 | $474K | 0.0% | $334.83 | $183.33 | +82.6% | COM CL A | 92537N108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 943 | $473K | 0.0% | $501.29 | $525.44 | -4.6% | COM | 883556102 |
| MCK | MCKESSON CORP | 620 | $468K | 0.0% | $754.92 | $625.92 | +20.7% | COM | 58155Q103 |
| OMC | OMNICOM GROUP INC | 6,401 | $466K | 0.0% | $72.83 | $70.25 | +3.7% | COM | 681919106 |
| AEM | AGNICO EAGLE MINES LTD | 2,994 | $464K | 0.0% | $155.13 | $174.98 | -11.3% | COM | 008474108 |
| AZN | ASTRAZENECA PLC | 2,449 | $464K | 0.0% | $189.62 | $191.34 | -0.9% | ORD | G0593M107 |
| RSG | REPUBLIC SVCS INC | 2,150 | $458K | 0.0% | $213.08 | $133.82 | +59.2% | COM | 760759100 |
| SMH | VANECK ETF TRUST | 697 | $457K | 0.0% | $655.89 | $316.67 | +107.1% | SEMICONDUCTR ETF | 92189F676 |
| FESM | FIDELITY COVINGTON TRUST | 9,360 | $452K | 0.0% | $48.29 | $38.18 | +26.5% | ENHANCED SML CAP | 31609A206 |
| STZ | CONSTELLATION BRANDS INC | 3,248 | $452K | 0.0% | $139.09 | $168.02 | -17.2% | CL A | 21036P108 |
| IEFA | ISHARES TR | 4,643 | $448K | 0.0% | $96.58 | $74.61 | +29.5% | CORE MSCI EAFE | 46432F842 |
| ABCL | ABCELLERA BIOLOGICS INC | 57,025 | $448K | 0.0% | $7.85 | $3.37 | +132.7% | COM | 00288U106 |
| HUT | HUT 8 CORP | 3,876 | $447K | 0.0% | $115.45 | $96.95 | +19.1% | COM | 44812J104 |
| ACN | ACCENTURE PLC IRELAND | 3,547 | $441K | 0.0% | $124.43 | $230.37 | -46.0% | SHS CLASS A | G1151C101 |
| NPKI | NPK INTERNATIONAL INC | 27,485 | $437K | 0.0% | $15.91 | $14.54 | +9.4% | COM SHS | 651718504 |
| CRWD | CROWDSTRIKE HLDGS INC | 569 | $434K | 0.0% | $763.14 | $568.28 | +34.3% | CL A | 22788C105 |
| BOCT | INNOVATOR ETFS TRUST | 8,175 | $433K | 0.0% | $53.02 | $32.09 | +65.2% | US EQTY BUF OCT | 45782C771 |
| MUB | ISHARES TR | 4,025 | $433K | 0.0% | $107.62 | $108.42 | -0.7% | NATIONAL MUN ETF | 464288414 |
| VTES | VANGUARD WELLINGTON FD | 4,266 | $432K | 0.0% | $101.31 | $100.70 | +0.6% | SHORT TRM TAX EX | 921935870 |
| IBDZ | ISHARES TR | 16,245 | $423K | 0.0% | $26.05 | $26.36 | -1.2% | IBONDS DEC 2034 | 46438G653 |
| C | CITIGROUP INC | 3,015 | $422K | 0.0% | $139.96 | $103.64 | +35.0% | COM NEW | 172967424 |
| VGSH | VANGUARD SCOTTSDALE FDS | 7,111 | $414K | 0.0% | $58.20 | $58.29 | -0.2% | SHORT TERM TREAS | 92206C102 |
| IBDY | ISHARES TR | 15,902 | $409K | 0.0% | $25.75 | $26.13 | -1.5% | IBONDS DEC 2033 | 46436E130 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 1,225 | $408K | 0.0% | $333.33 | $231.68 | +43.9% | SPONSORED ADR | 82706C108 |
| LII | LENNOX INTL INC | 698 | $400K | 0.0% | $573.16 | $509.16 | +12.5% | COM | 526107107 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 2,200 | $399K | 0.0% | $181.15 | $128.13 | +41.4% | PHYSCL PRECS MET | 003263100 |
| GDX | VANECK ETF TRUST | 5,095 | $384K | 0.0% | $75.45 | $48.13 | +56.8% | GOLD MINERS ETF | 92189F106 |
| RCL | ROYAL CARIBBEAN GROUP | 1,208 | $383K | 0.0% | $317.45 | $51.52 | +516.3% | COM | V7780T103 |
| SPHB | INVESCO EXCH TRADED FD TR II | 2,454 | $382K | 0.0% | $155.59 | $90.12 | +72.7% | S&P 500 HB ETF | 46138E370 |
| FCX | FREEPORT MCMORAN INC | 6,065 | $381K | 0.0% | $62.89 | $47.41 | +32.6% | CL B | 35671D857 |
| SBUX | STARBUCKS CORP | 3,712 | $379K | 0.0% | $102.20 | $83.90 | +21.8% | COM | 855244109 |
| DE | DEERE & CO | 597 | $379K | 0.0% | $634.47 | $398.56 | +59.2% | COM | 244199105 |
| CLH | CLEAN HARBORS INC | 1,267 | $379K | 0.0% | $298.75 | $164.80 | +81.3% | COM | 184496107 |
| UJAN | INNOVATOR ETFS TRUST | 8,339 | $378K | 0.0% | $45.33 | $27.51 | +64.8% | US EQT ULTRA BF | 45782C300 |
| PH | PARKER-HANNIFIN CORP | 386 | $378K | 0.0% | $978.12 | $821.59 | +19.1% | COM | 701094104 |
| SHM | SPDR SERIES TRUST | 7,840 | $376K | 0.0% | $47.97 | $46.92 | +2.2% | ST NUVE TERM ETF | 78468R739 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 2,950 | $376K | 0.0% | $127.34 | $89.61 | +42.1% | SML CP GRW ALP | 33737M300 |
| CP | CANADIAN PACIFIC KANSAS CITY | 4,326 | $375K | 0.0% | $86.65 | $77.51 | +11.8% | COM | 13646K108 |
| IBDU | ISHARES TR | 16,175 | $375K | 0.0% | $23.16 | $23.43 | -1.1% | IBONDS DEC 29 | 46436E205 |
| TGT | TARGET CORP | 2,848 | $372K | 0.0% | $130.61 | $107.64 | +21.3% | COM | 87612E106 |
| POCT | INNOVATOR ETFS TRUST | 7,989 | $371K | 0.0% | $46.41 | $25.12 | +84.7% | US EQTY PWR BUF | 45782C797 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 19,406 | $370K | 0.0% | $19.06 | $19.73 | -3.4% | SPECTRUM PFD | 74255Y888 |
| DTM | DT MIDSTREAM INC | 2,503 | $367K | 0.0% | $146.74 | $91.78 | +59.9% | COMMON STOCK | 23345M107 |
| IAUM | ISHARES GOLD TRUST MICRO | 9,179 | $367K | 0.0% | $40.01 | $44.20 | -9.5% | SHS REPSTG UN TR | 46436F103 |
| — | RIVERNORTH MANAGED DUR MUN I | 24,700 | $365K | 0.0% | $14.78 | $14.31 | — | COM | 76882H105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 377 | $363K | 0.0% | $964.12 | $762.82 | +26.5% | ORD SHS | G7997R103 |
| ETN | EATON CORP PLC | 850 | $362K | 0.0% | $426.12 | $219.64 | +94.0% | SHS | G29183103 |
| IMCB | ISHARES TR | 3,740 | $361K | 0.0% | $96.56 | $65.61 | +47.2% | MRGSTR MD CP ETF | 464288208 |
| ECL | ECOLAB INC | 1,285 | $358K | 0.0% | $278.61 | $178.98 | +55.7% | COM | 278865100 |
| RYLD | GLOBAL X FDS | 22,150 | $354K | 0.0% | $15.99 | $15.66 | +2.1% | RUSSELL 2000 | 37954Y459 |
| NASA | TEMA ETF TRUST | 11,423 | $347K | 0.0% | $30.38 | $31.95 | -4.9% | SPACE INNOV ETF | 87975E776 |
| LUCD | LUCID DIAGNOSTICS INC | 323,195 | $346K | 0.0% | $1.07 | $1.17 | -8.7% | COM | 54948X109 |
| PCAR | PACCAR INC | 2,855 | $343K | 0.0% | $120.12 | $97.34 | +23.4% | COM | 693718108 |
| AEP | AMERICAN ELEC PWR CO INC | 2,500 | $342K | 0.0% | $136.81 | $90.70 | +50.8% | COM | 025537101 |
| SHYG | ISHARES TR | 7,971 | $338K | 0.0% | $42.41 | $42.43 | -0.0% | 0-5YR HI YL CP | 46434V407 |
| CEF | SPROTT ASSET MANAGEMENT LP | 8,300 | $334K | 0.0% | $40.23 | $40.23 | — | PHYSICAL GOLD AN | 85208R101 |
| VNQ | VANGUARD INDEX FDS | 3,449 | $333K | 0.0% | $96.43 | $85.68 | +12.5% | REAL ESTATE ETF | 922908553 |
| IBDT | ISHARES TR | 13,168 | $332K | 0.0% | $25.25 | $25.44 | -0.7% | IBDS DEC28 ETF | 46435U515 |
| BLK | BLACKROCK INC | 343 | $330K | 0.0% | $961.56 | $1014.82 | -5.2% | COM | 09290D101 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 3,441 | $326K | 0.0% | $94.68 | $95.61 | -1.0% | DEV MRK EX US | 33737J174 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,250 | $325K | 0.0% | $76.40 | $47.81 | +59.8% | COM | 039483102 |
| WELL | WELLTOWER INC | 1,417 | $322K | 0.0% | $226.97 | $127.81 | — | COM | 95040Q104 |
| — | LMP CAP & INCOME FD INC | 20,523 | $321K | 0.0% | $15.65 | $14.84 | — | COM | 50208A102 |
| — | NUVEEN AMT FREE MUN CR INC F | 25,000 | $320K | 0.0% | $12.80 | $12.72 | — | COM | 67071L106 |
| ONEY | SPDR SERIES TRUST | 2,480 | $318K | 0.0% | $128.10 | $85.16 | +50.4% | ST STR R1K YLD | 78468R770 |
| STRL | STERLING INFRASTRUCTURE INC | 376 | $316K | 0.0% | $839.36 | $701.84 | +19.6% | COM | 859241101 |
| ARCC | ARES CAPITAL CORP | 17,019 | $315K | 0.0% | $18.53 | $13.26 | +39.7% | COM | 04010L103 |
| FRT | FEDERAL RLTY INVT TR NEW | 2,554 | $315K | 0.0% | $123.44 | $97.53 | — | SH BEN INT NEW | 313745101 |
| MS | MORGAN STANLEY | 1,490 | $311K | 0.0% | $209.04 | $140.12 | +49.2% | COM NEW | 617446448 |
| PSH | PGIM ETF TR | 6,179 | $308K | 0.0% | $49.88 | $50.40 | -1.0% | SHRT DUR HGH YLD | 69344A784 |
| ALL | ALLSTATE CORP | 1,295 | $308K | 0.0% | $237.94 | $190.10 | +25.2% | COM | 020002101 |
| — | PUTNAM MANAGED MUN INCOME TR | 47,113 | $308K | 0.0% | $6.54 | $6.04 | — | COM | 746823103 |
| AROC | ARCHROCK INC | 7,500 | $305K | 0.0% | $40.71 | $31.84 | +27.8% | COM | 03957W106 |
| FGD | FIRST TR EXCHANGE-TRADED FD | 9,544 | $305K | 0.0% | $31.99 | $33.23 | -3.7% | DJ GLBL DIVID | 33734X200 |
| DTE | DTE ENERGY CO | 2,000 | $305K | 0.0% | $152.37 | $94.92 | +60.5% | COM | 233331107 |
| ESGD | ISHARES TR | 2,943 | $303K | 0.0% | $102.82 | $94.86 | +8.4% | ESG AW MSCI EAFE | 46435G516 |
| ALAI | THE ALGER ETF TRUST | 6,625 | $302K | 0.0% | $45.64 | $35.33 | +29.2% | AI ENABLERS ADOP | 015564503 |
| — | CALAMOS STRATEGIC TOTAL RETU | 14,678 | $302K | 0.0% | $20.56 | $12.49 | — | COM SH BEN INT | 128125101 |
| KRE | SPDR SERIES TRUST | 3,984 | $298K | 0.0% | $74.86 | $54.98 | +36.2% | ST STR SP REGBNK | 78464A698 |
| MSI | MOTOROLA SOLUTIONS INC | 715 | $297K | 0.0% | $415.42 | $278.05 | +49.4% | COM NEW | 620076307 |
| KGC | KINROSS GOLD CORP | 12,550 | $296K | 0.0% | $23.62 | $28.55 | -17.3% | COM | 496902404 |
| IBB | ISHARES TR | 1,555 | $296K | 0.0% | $190.22 | $171.88 | +10.7% | ISHARES BIOTECH | 464287556 |
| MINT | PIMCO ETF TR | 2,913 | $294K | 0.0% | $100.81 | $100.48 | +0.3% | ENHAN SHRT MA AC | 72201R833 |
| BFS | SAUL CTRS INC | 7,835 | $293K | 0.0% | $37.39 | $38.03 | — | COM | 804395101 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | 1,993 | $292K | 0.0% | $146.35 | $138.61 | +5.6% | COM SHS | 33735B108 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 11,610 | $291K | 0.0% | $25.06 | $23.14 | +8.3% | SPONSORED ADR | 05946K101 |
| DOW | DOW HLDGS INC | 10,551 | $289K | 0.0% | $27.36 | $41.42 | -33.9% | COM | 260557103 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 14,989 | $283K | 0.0% | $18.90 | $20.04 | -5.7% | LOW DUR STRTGC | 33740F870 |
| INTF | ISHARES TR | 6,912 | $283K | 0.0% | $40.96 | $41.00 | -0.1% | INTL EQTY FACTOR | 46434V274 |
| FCPI | FIDELITY COVINGTON TRUST | 5,111 | $279K | 0.0% | $54.62 | $43.93 | +24.3% | STOCK FOR INFL | 316092386 |
| AOR | ISHARES TR | 4,000 | $278K | 0.0% | $69.50 | $58.41 | +19.0% | CORE 60 BALA ETF | 464289867 |
| RPM | RPM INTL INC | 2,500 | $278K | 0.0% | $111.15 | $88.84 | +25.1% | COM | 749685103 |
| ENVA | ENOVA INTL INC | 1,150 | $277K | 0.0% | $240.73 | $172.05 | +39.9% | COM | 29357K103 |
| — | ENERGY TRANSFER L P | 23,750 | $272K | 0.0% | $11.46 | $11.56 | — | 9.250% FXD PFD I | 29273V704 |
| APP | APPLOVIN CORP | 519 | $267K | 0.0% | $515.23 | $534.48 | -3.6% | COM CL A | 03831W108 |
| PNC | PNC FINL SVCS GROUP INC | 1,084 | $267K | 0.0% | $246.16 | $223.93 | +10.0% | COM | 693475105 |
| VLO | VALERO ENERGY CORP | 1,017 | $265K | 0.0% | $260.44 | $206.07 | +26.4% | COM | 91913Y100 |
| FMDE | FIDELITY COVINGTON TRUST | 6,495 | $264K | 0.0% | $40.58 | $38.87 | +4.4% | ENH MID COR ETF | 31609A503 |
| GCOW | PACER FDS TR | 6,037 | $261K | 0.0% | $43.30 | $40.93 | +5.8% | GLOBL CASH ETF | 69374H709 |
| XSD | SPDR SERIES TRUST | 418 | $261K | 0.0% | $624.29 | $523.85 | +19.1% | ST STR SP SEMI | 78464A862 |
| JAAA | JANUS DETROIT STR TR | 5,150 | $260K | 0.0% | $50.49 | $50.76 | -0.5% | HENDRSON AAA CL | 47103U845 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,221 | $260K | 0.0% | $212.77 | $119.55 | +78.0% | S&P500 EQL WGT | 46137V357 |
| GTOP | GOLDMAN SACHS ETF TR | 5,177 | $258K | 0.0% | $49.79 | $45.25 | +10.0% | TECHN OPPOR ETF | 38149W432 |
| WY | WEYERHAEUSER CO | 10,600 | $254K | 0.0% | $23.94 | $23.80 | — | COM NEW | 962166104 |
| VXF | VANGUARD INDEX FDS | 1,021 | $251K | 0.0% | $246.29 | $229.16 | +7.4% | EXTEND MKT ETF | 922908652 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 23,726 | $251K | 0.0% | $10.57 | $10.37 | — | COM | 670682103 |
| — | TORTOISE ENERGY INFRSTRCTR C | 5,829 | $250K | 0.0% | $42.87 | $40.94 | — | COM | 89147L886 |
| IDU | ISHARES TR | 2,173 | $249K | 0.0% | $114.62 | $113.75 | +0.8% | U.S. UTILITS ETF | 464287697 |
| PPL | PPL CORP | 6,845 | $249K | 0.0% | $36.35 | $35.45 | +2.5% | COM | 69351T106 |
| EGBN | EAGLE BANCORPORATION INC | 8,712 | $247K | 0.0% | $28.39 | $35.17 | -19.3% | COM | 268948106 |
| IDEQ | LAZARD ACTIVE ETF TR | 6,913 | $242K | 0.0% | $35.07 | $34.46 | +1.8% | INTL DYNAMIC EQT | 52110K400 |
| PYLD | PIMCO ETF TR | 8,985 | $238K | 0.0% | $26.52 | $26.74 | -0.8% | MULTISECTOR BD | 72201R585 |
| EFG | ISHARES TR | 1,914 | $238K | 0.0% | $124.42 | $105.63 | +17.8% | EAFE GRWTH ETF | 464288885 |
| SIL | GLOBAL X FDS | 3,050 | $236K | 0.0% | $77.46 | $77.80 | -0.4% | GLOBAL X SILVER | 37954Y848 |
| BEN | FRANKLIN RESOURCES INC | 7,050 | $235K | 0.0% | $33.27 | $29.94 | +11.1% | COM | 354613101 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 5,427 | $234K | 0.0% | $43.14 | $41.73 | +3.4% | SMID RISNG ETF | 33741X102 |
| NFLX | NETFLIX INC. | 3,278 | $234K | 0.0% | $71.40 | $105.94 | -32.6% | COM | 64110L106 |
| AZO | AUTOZONE INC | 73 | $233K | 0.0% | $3195.95 | $2908.32 | +9.9% | COM | 053332102 |
| GSBD | GOLDMAN SACHS BDC INC | 24,600 | $233K | 0.0% | $9.48 | $9.29 | +2.1% | SHS | 38147U107 |
| FUMB | FIRST TR EXCH TRADED FD III | 11,618 | $233K | 0.0% | $20.06 | $20.09 | -0.1% | ULTRA SHT DUR MU | 33740J104 |
| RBC | RBC BEARINGS INC | 360 | $232K | 0.0% | $644.06 | $337.27 | +91.0% | COM | 75524B104 |
| KLIC | KULICKE & SOFFA INDS INC | 1,725 | $231K | 0.0% | $133.76 | $97.97 | +36.5% | COM | 501242101 |
| ORLA | ORLA MNG LTD NEW | 23,400 | $229K | 0.0% | $9.79 | $9.35 | +4.7% | COM | 68634K106 |
| IREN | IREN LIMITED | 4,977 | $228K | 0.0% | $45.73 | $51.99 | -12.0% | ORDINARY SHARES | Q4982L109 |
| CW | CURTISS WRIGHT CORP | 300 | $227K | 0.0% | $757.76 | $665.12 | +13.9% | COM | 231561101 |
| MGM | MGM RESORTS INTERNATIONAL | 4,742 | $227K | 0.0% | $47.81 | $41.56 | +15.0% | COM | 552953101 |
| ESE | ESCO TECHNOLOGIES INC | 645 | $226K | 0.0% | $350.04 | $312.86 | +11.9% | COM | 296315104 |
| MPLX | MPLX LP | 4,000 | $225K | 0.0% | $56.33 | $57.07 | — | COM UNIT REP LTD | 55336V100 |
| URI | UNITED RENTALS INC | 197 | $223K | 0.0% | $1132.89 | $951.39 | +19.1% | COM | 911363109 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 3,300 | $223K | 0.0% | $67.50 | $33.10 | — | COM UT REP LP | 86765K109 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 9,575 | $220K | 0.0% | $22.95 | $23.11 | -0.7% | INVSCO BLSH 26 | 46138J635 |
| AGI | ALAMOS GOLD INC | 7,200 | $218K | 0.0% | $30.34 | $43.73 | -30.6% | COM CL A | 011532108 |
| AFL | AFLAC INC | 1,850 | $217K | 0.0% | $117.25 | $104.19 | +12.5% | COM | 001055102 |
| SHEL | SHELL PLC | 2,777 | $215K | 0.0% | $77.54 | $73.66 | +5.3% | SPON ADS | 780259305 |
| VOE | VANGUARD INDEX FDS | 1,080 | $213K | 0.0% | $197.68 | $193.47 | +2.1% | MCAP VL IDXVIP | 922908512 |
| CAH | CARDINAL HEALTH INC | 886 | $210K | 0.0% | $237.56 | $207.81 | +14.3% | COM | 14149Y108 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 45,000 | $208K | 0.0% | $4.62 | $4.19 | +10.2% | COM | 683712103 |
| IUSB | ISHARES TR | 4,466 | $206K | 0.0% | $46.15 | $46.26 | -0.2% | CORE UNIVRSL USD | 46434V613 |
| — | FEDERATED HERMES PREM MUNI I | 17,920 | $206K | 0.0% | $11.49 | $10.68 | — | COM | 31423P108 |
| HEI | HEICO CORP NEW | 574 | $205K | 0.0% | $356.28 | $258.51 | +37.8% | COM | 422806109 |
| CB | CHUBB LIMITED | 600 | $204K | 0.0% | $340.74 | $326.17 | +4.5% | COM | H1467J104 |
| SPCX | SPACE EXPLORATION TECHN CORP | 1,195 | $204K | 0.0% | $170.86 | $170.68 | +0.1% | CLASS A COM STK | 84615Q103 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 2,163 | $203K | 0.0% | $93.92 | $93.43 | +0.5% | CAP STRENGTH ETF | 33733E104 |
| CEG | CONSTELLATION ENERGY CORP | 812 | $202K | 0.0% | $248.40 | $271.23 | -8.4% | COM | 21037T109 |
| — | DNP SELECT INCOME FD INC | 16,955 | $183K | 0.0% | $10.79 | $11.25 | — | COM | 23325P104 |
| HL | HECLA MINING COMPANY | 11,500 | $177K | 0.0% | $15.43 | $15.75 | -2.0% | COM | 422704106 |
| — | CALAMOS GBL DYN INCOME FUND | 17,200 | $153K | 0.0% | $8.91 | $6.05 | — | COM | 12811L107 |
| — | VOYA ASIA PAC HIGH DIV EQT I | 15,551 | $144K | 0.0% | $9.27 | $8.32 | — | COM | 92912J102 |
| — | RIVERNORTH FLEXIBLE MUNI INC | 10,000 | $136K | 0.0% | $13.63 | $13.05 | — | COM | 76883Y107 |
| MFG | MIZUHO FINANCIAL GROUP INC | 14,100 | $135K | 0.0% | $9.58 | $7.06 | +35.6% | SPONSORED ADR | 60687Y109 |
| — | BLACKROCK ENHANCED EQUITY DI | 13,783 | $132K | 0.0% | $9.57 | $8.71 | — | COM | 09251A104 |
| PSEC | PROSPECT CAP CORP | 52,149 | $120K | 0.0% | $2.31 | $4.29 | -46.1% | COM | 74348T102 |
| MGNX | MACROGENICS INC | 24,836 | $115K | 0.0% | $4.62 | $5.75 | -19.7% | COM | 556099109 |
| KREF | KKR REAL ESTATE FIN TR INC | 10,500 | $71,820 | 0.0% | $6.84 | $14.63 | — | COM | 48251K100 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 12,500 | $52,000 | 0.0% | $4.16 | $10.65 | -60.9% | COM | 462260100 |