Location: Concord, MA
CIK: 0001748861 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 5, 2026
Total Value: $818M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 1,077,807 | $45.85M | 5.6% | $32.34 | — | SHS CREATION UNI | 14020W106 |
| VTI | VANGUARD INDEX FDS | 114,103 | $36.61M | 4.5% | $238.70 | — | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 88,656 | $22.5M | 2.7% | $126.34 | +108.0% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 108,417 | $18.91M | 2.3% | $95.54 | +95.4% | COM | 67066G104 |
| VOO | VANGUARD INDEX FDS | 30,514 | $18.23M | 2.2% | $491.86 | — | S&P 500 ETF SHS | 922908363 |
| AMZN | AMAZON COM INC | 87,308 | $18.18M | 2.2% | $134.67 | +68.4% | COM | 023135106 |
| IVV | ISHARES TR | 26,271 | $17.16M | 2.1% | $411.18 | — | CORE S&P500 ETF | 464287200 |
| FBND | FIDELITY MERRIMACK STR TR | 374,192 | $17.07M | 2.1% | $45.65 | — | TOTAL BD ETF | 316188309 |
| GLD | SPDR GOLD TR | 35,375 | $15.22M | 1.9% | $236.21 | — | GOLD SHS | 78463V107 |
| VUG | VANGUARD INDEX FDS | 33,367 | $14.57M | 1.8% | $237.63 | — | GROWTH ETF | 922908736 |
| MSFT | MICROSOFT CORP | 34,273 | $12.69M | 1.6% | $224.06 | +94.0% | COM | 594918104 |
| — | DNP SELECT INCOME FD INC | 1,230,874 | $12.68M | 1.5% | $9.02 | — | COM | 23325P104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 26,227 | $12.57M | 1.5% | $286.43 | +72.3% | CL B NEW | 084670702 |
| CGGR | CAPITAL GROUP GROWTH ETF | 282,987 | $11.37M | 1.4% | $35.92 | — | SHS CREATION UNI | 14020G101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 46,711 | $10.05M | 1.2% | $160.71 | — | DIV APP ETF | 921908844 |
| XOM | EXXON MOBIL CORP | 59,025 | $10.01M | 1.2% | $61.90 | +124.1% | COM | 30231G102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 174,695 | $9.902M | 1.2% | $57.13 | — | EQUITY PREMIUM | 46641Q332 |
| SPY | STATE STR SPDR S&P 500 ETF T | 15,170 | $9.866M | 1.2% | $492.46 | — | TR UNIT | 78462F103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 121,696 | $9.647M | 1.2% | $78.91 | — | SHRT TRM CORP BD | 92206C409 |
| GOOGL | ALPHABET INC | 30,148 | $8.669M | 1.1% | $169.01 | +91.3% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 24,499 | $7.583M | 0.9% | $166.99 | +100.1% | COM | 11135F101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 34,090 | $6.543M | 0.8% | $158.25 | — | S&P500 EQL WGT | 46137V357 |
| SMH | VANECK ETF TRUST | 16,567 | $6.352M | 0.8% | $168.44 | — | SEMICONDUCTR ETF | 92189F676 |
| PLTR | PALANTIR TECHNOLOGIES INC | 42,997 | $6.29M | 0.8% | $111.18 | +38.7% | CL A | 69608A108 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 126,668 | $5.964M | 0.7% | $47.41 | — | CORE PLUS BD ETF | 46641Q670 |
| TSLA | TESLA INC | 15,994 | $5.946M | 0.7% | $258.41 | +64.8% | COM | 88160R101 |
| AVLV | AMERICAN CENTY ETF TR | 73,353 | $5.913M | 0.7% | $70.44 | — | US LARGE CAP VLU | 025072349 |
| GE | GE AEROSPACE | 19,764 | $5.608M | 0.7% | $99.72 | +219.1% | COM NEW | 369604301 |
| BKLN | INVESCO EXCH TRADED FD TR II | 273,428 | $5.581M | 0.7% | $21.23 | — | SR LN ETF | 46138G508 |
| VXUS | VANGUARD STAR FDS | 68,429 | $5.277M | 0.6% | $77.11 | — | VG TL INTL STK F | 921909768 |
| FLOT | ISHARES TR | 99,090 | $5.049M | 0.6% | $51.06 | — | FLTG RATE NT ETF | 46429B655 |
| JPM | JPMORGAN CHASE & CO | 16,878 | $4.965M | 0.6% | $130.43 | +138.8% | COM | 46625H100 |
| GEV | GE VERNOVA INC | 5,651 | $4.933M | 0.6% | $180.18 | +309.0% | COM | 36828A101 |
| QQQ | INVESCO QQQ TR | 8,446 | $4.875M | 0.6% | $284.03 | — | UNIT SER 1 | 46090E103 |
| RAAX | VANECK ETF TRUST | 117,655 | $4.79M | 0.6% | $37.11 | — | REAL ASSETS ETF | 92189F130 |
| FNDX | SCHWAB STRATEGIC TR | 169,260 | $4.714M | 0.6% | $33.17 | — | FUNDAMENTAL US L | 808524771 |
| LLY | ELI LILLY & CO | 5,000 | $4.599M | 0.6% | $405.04 | +158.5% | COM | 532457108 |
| RTX | RTX CORPORATION | 23,830 | $4.597M | 0.6% | $87.51 | +124.7% | COM | 75513E101 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 128,035 | $4.538M | 0.6% | $24.12 | — | PHYSICAL GOLD TR | 85207H104 |
| AMGN | AMGEN INC | 12,799 | $4.503M | 0.6% | $211.93 | +65.0% | COM | 031162100 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 38,326 | $4.491M | 0.5% | $120.66 | — | BETABUILDRS US | 46641Q399 |
| IAU | ISHARES GOLD TR | 50,493 | $4.451M | 0.5% | $44.06 | — | ISHARES NEW | 464285204 |
| COST | COSTCO WHOLESALE CORPORATION | 4,226 | $4.211M | 0.5% | $540.55 | +78.3% | COM | 22160K105 |
| MRVL | MARVELL TECHNOLOGY INC | 39,709 | $3.933M | 0.5% | $66.34 | +22.2% | COM | 573874104 |
| MRK | MERCK & CO INC | 31,072 | $3.738M | 0.5% | $70.97 | +61.0% | COM | 58933Y105 |
| GOOG | ALPHABET INC | 12,930 | $3.709M | 0.5% | $128.52 | +151.8% | CAP STK CL C | 02079K107 |
| DFAT | DIMENSIONAL ETF TRUST | 58,290 | $3.64M | 0.4% | $52.72 | — | US TARGETED VLU | 25434V609 |
| JNJ | JOHNSON & JOHNSON | 14,821 | $3.623M | 0.4% | $137.77 | +65.4% | COM | 478160104 |
| XLK | SELECT SECTOR SPDR TR | 26,734 | $3.553M | 0.4% | $139.35 | — | STATE STREET TEC | 81369Y803 |
| LMT | LOCKHEED MARTIN CORP | 5,678 | $3.432M | 0.4% | $357.54 | +68.1% | COM | 539830109 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 20,649 | $3.378M | 0.4% | $144.45 | — | NASDQ CLN EDGE | 33737A108 |
| SO | SOUTHERN CO | 34,042 | $3.286M | 0.4% | $69.78 | +28.3% | COM | 842587107 |
| TBIL | RBB FD INC | 65,743 | $3.278M | 0.4% | $49.94 | — | F/M US TREASURY | 74933W452 |
| SCHG | SCHWAB STRATEGIC TR | 108,128 | $3.15M | 0.4% | $38.52 | — | US LCAP GR ETF | 808524300 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 112,555 | $3.056M | 0.4% | $26.97 | — | MUNICIPAL INCOME | 14020Y201 |
| VO | VANGUARD INDEX FDS | 10,222 | $2.936M | 0.4% | $223.39 | — | MID CAP ETF | 922908629 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 42,223 | $2.883M | 0.4% | $50.04 | — | RISNG DIVD ACHIV | 33738R506 |
| XLF | SELECT SECTOR SPDR TR | 57,932 | $2.86M | 0.3% | $37.17 | — | STATE STREET FIN | 81369Y605 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 61,691 | $2.792M | 0.3% | $52.99 | — | S&P500 EQL TEC | 46137V282 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 44,491 | $2.789M | 0.3% | $62.32 | — | NASDAQ CYB ETF | 33734X846 |
| AMD | ADVANCED MICRO DEVICES INC | 13,366 | $2.719M | 0.3% | $119.08 | +86.2% | COM | 007903107 |
| CVX | CHEVRON CORPORATION | 13,121 | $2.715M | 0.3% | $95.54 | +79.9% | COM | 166764100 |
| AZN | ASTRAZENECA PLC | 13,138 | $2.591M | 0.3% | $190.39 | 0.0% | ORD | G0593M107 |
| NEE | NEXTERA ENERGY INC | 27,717 | $2.574M | 0.3% | $74.74 | +16.6% | COM | 65339F101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 34,710 | $2.518M | 0.3% | $129.63 | -42.8% | COM | 459506101 |
| IEFA | ISHARES TR | 27,790 | $2.516M | 0.3% | $67.04 | — | CORE MSCI EAFE | 46432F842 |
| MCD | MCDONALDS CORP | 8,009 | $2.489M | 0.3% | $222.18 | +42.8% | COM | 580135101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 7,041 | $2.43M | 0.3% | $191.70 | +79.0% | COM | 502431109 |
| — | PIMCO DYNAMIC INCOME FD | 140,935 | $2.411M | 0.3% | $20.25 | — | SHS | 72201Y101 |
| DUK | DUKE ENERGY CORP NEW | 18,317 | $2.398M | 0.3% | $90.18 | +34.0% | COM NEW | 26441C204 |
| NOC | NORTHROP GRUMMAN CORP | 3,492 | $2.382M | 0.3% | $421.57 | +59.8% | COM | 666807102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 28,734 | $2.378M | 0.3% | $89.17 | — | INT-TERM CORP | 92206C870 |
| WMT | WALMART INC | 18,725 | $2.327M | 0.3% | $53.22 | +129.3% | COM | 931142103 |
| V | VISA INC | 7,594 | $2.295M | 0.3% | $213.00 | +54.5% | COM CL A | 92826C839 |
| VEU | VANGUARD INTL EQUITY INDEX F | 30,327 | $2.278M | 0.3% | $61.50 | — | ALLWRLD EX US | 922042775 |
| QUAL | ISHARES TR | 11,522 | $2.21M | 0.3% | $159.96 | — | MSCI USA QLT FCT | 46432F339 |
| FAD | FIRST TR EXCHANGE-TRADED ALP | 13,629 | $2.166M | 0.3% | $158.92 | — | COM SHS | 33733F101 |
| VFLO | VICTORY PORTFOLIOS II | 54,756 | $2.162M | 0.3% | $34.43 | — | SHARES FREE CASH | 92647X830 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 40,546 | $2.143M | 0.3% | $63.51 | — | AKRE FOCUS ETF | 74316P579 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,813 | $2.136M | 0.3% | $127.73 | +122.3% | COM | 459200101 |
| DVY | ISHARES TR | 13,918 | $2.107M | 0.3% | $104.73 | — | SELECT DIVID ETF | 464287168 |
| CSCO | CISCO SYS INC | 26,833 | $2.082M | 0.3% | $43.00 | +81.2% | COM | 17275R102 |
| VYM | VANGUARD WHITEHALL FDS | 14,037 | $2.079M | 0.3% | $119.88 | — | HIGH DIV YLD | 921946406 |
| IWM | ISHARES TR | 8,342 | $2.069M | 0.3% | $202.78 | — | RUSSELL 2000 ETF | 464287655 |
| ENB | ENBRIDGE INC | 38,031 | $2.059M | 0.3% | $32.52 | +49.4% | COM | 29250N105 |
| XLC | SELECT SECTOR SPDR TR | 18,549 | $2.056M | 0.3% | $71.53 | — | STATE STREET COM | 81369Y852 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 97,076 | $2.035M | 0.2% | $20.96 | — | CORE INVESTMENT | 33738D788 |
| IEI | ISHARES TR | 17,121 | $2.031M | 0.2% | $118.41 | — | 3 7 YR TREAS BD | 464288661 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 44,034 | $2.029M | 0.2% | $46.37 | — | INCOME ETF | 46641Q159 |
| AEE | AMEREN CORP | 18,226 | $2.003M | 0.2% | $80.21 | +30.5% | COM | 023608102 |
| BSV | VANGUARD BD INDEX FDS | 24,913 | $1.953M | 0.2% | $79.93 | — | SHORT TRM BOND | 921937827 |
| ITOT | ISHARES TR | 13,649 | $1.944M | 0.2% | $94.00 | — | CORE S&P TTL STK | 464287150 |
| COWG | PACER FDS TR | 57,456 | $1.939M | 0.2% | $31.25 | — | US LRG CP CASH | 69374H360 |
| HD | HOME DEPOT INC | 5,878 | $1.933M | 0.2% | $263.44 | +43.1% | COM | 437076102 |
| FXF | INVESCO CURRENCYSHARES SWISS | 17,394 | $1.92M | 0.2% | $110.41 | — | SWISS FRANC | 46138R108 |
| VGT | VANGUARD WORLD FD | 2,739 | $1.911M | 0.2% | $459.99 | — | INF TECH ETF | 92204A702 |
| ABBV | ABBVIE INC | 8,736 | $1.9M | 0.2% | $88.88 | +150.4% | COM | 00287Y109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 23,465 | $1.899M | 0.2% | $73.29 | +11.3% | COM | 744573106 |
| XLE | SELECT SECTOR SPDR TR | 30,684 | $1.88M | 0.2% | $59.56 | — | STATE STREET ENE | 81369Y506 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 5,520 | $1.866M | 0.2% | $173.32 | — | SPONSORED ADS | 874039100 |
| AEP | AMERICAN ELEC PWR CO INC | 14,139 | $1.853M | 0.2% | $97.36 | +23.8% | COM | 025537101 |
| SDS | PROSHARES TR | 24,596 | $1.851M | 0.2% | $75.25 | — | ULTRASHRT S&P500 | 74350P667 |
| PG | PROCTER & GAMBLE CO | 12,709 | $1.836M | 0.2% | $115.87 | +31.0% | COM | 742718109 |
| META | META PLATFORMS INC | 3,191 | $1.826M | 0.2% | $261.69 | +150.5% | CL A | 30303M102 |
| VB | VANGUARD INDEX FDS | 6,964 | $1.824M | 0.2% | $184.68 | — | SMALL CP ETF | 922908751 |
| AGI | ALAMOS GOLD INC | 40,675 | $1.807M | 0.2% | $12.30 | +245.9% | COM CL A | 011532108 |
| SYY | SYSCO CORP | 24,940 | $1.779M | 0.2% | $76.39 | +7.7% | COM | 871829107 |
| CAT | CATERPILLAR INC | 2,475 | $1.754M | 0.2% | $203.27 | +236.7% | COM | 149123101 |
| SCHD | SCHWAB STRATEGIC TR | 57,098 | $1.752M | 0.2% | $39.77 | — | US DIVIDEND EQ | 808524797 |
| AGG | ISHARES TR | 17,229 | $1.71M | 0.2% | $99.54 | — | CORE US AGGBD ET | 464287226 |
| BIL | SPDR SERIES TRUST | 17,687 | $1.621M | 0.2% | $91.64 | — | STATE STREET SPD | 78468R663 |
| AVUV | AMERICAN CENTY ETF TR | 13,789 | $1.523M | 0.2% | $100.53 | — | US SML CP VALU | 025072877 |
| JBND | J P MORGAN EXCHANGE TRADED F | 28,303 | $1.522M | 0.2% | $54.10 | — | ACTIVE BOND ETF | 46654Q716 |
| IWR | ISHARES TR | 15,238 | $1.482M | 0.2% | $77.73 | — | RUS MID CAP ETF | 464287499 |
| SOXX | ISHARES TR | 4,431 | $1.456M | 0.2% | $289.60 | — | ISHARES SEMICDTR | 464287523 |
| INTC | INTEL CORP | 32,985 | $1.456M | 0.2% | $36.49 | +27.2% | COM | 458140100 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 25,530 | $1.417M | 0.2% | $56.20 | — | NASDAQ EQT PREM | 46654Q203 |
| BINC | BLACKROCK ETF TRUST II | 27,241 | $1.415M | 0.2% | $52.67 | — | ISHARES FLEXIBLE | 092528603 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 19,688 | $1.413M | 0.2% | $68.96 | — | ACTIVE VALUE ETF | 46641Q167 |
| DFAI | DIMENSIONAL ETF TRUST | 36,034 | $1.404M | 0.2% | $31.92 | — | INTL CORE EQT MK | 25434V203 |
| JMSI | J P MORGAN EXCHANGE TRADED F | 27,484 | $1.367M | 0.2% | $50.22 | — | SUSTAINABLE MUNI | 46654Q815 |
| FTEC | FIDELITY COVINGTON TRUST | 6,525 | $1.358M | 0.2% | $135.88 | — | MSCI INFO TECH I | 316092808 |
| XLV | SELECT SECTOR SPDR TR | 9,200 | $1.349M | 0.2% | $137.72 | — | STATE STREET HEA | 81369Y209 |
| IVE | ISHARES TR | 6,367 | $1.344M | 0.2% | $184.50 | — | S&P 500 VAL ETF | 464287408 |
| EPD | ENTERPRISE PRODS PARTNERS L | 35,413 | $1.34M | 0.2% | $29.52 | — | COM | 293792107 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 19,796 | $1.329M | 0.2% | $58.93 | — | MULTIFACTOR MI | 47804J206 |
| IWF | ISHARES TR | 3,064 | $1.306M | 0.2% | $304.95 | — | RUS 1000 GRW ETF | 464287614 |
| PEP | PEPSICO INC | 8,381 | $1.302M | 0.2% | $134.48 | +15.1% | COM | 713448108 |
| GDX | VANECK ETF TRUST | 14,076 | $1.292M | 0.2% | $32.21 | — | GOLD MINERS ETF | 92189F106 |
| KO | COCA COLA CO | 16,961 | $1.29M | 0.2% | $48.00 | +55.8% | COM | 191216100 |
| RKLB | ROCKET LAB CORP | 19,742 | $1.268M | 0.2% | $46.09 | +72.0% | COM | 773121108 |
| UNH | UNITEDHEALTH GROUP INC | 4,683 | $1.267M | 0.2% | $381.25 | -19.0% | COM | 91324P102 |
| VT | VANGUARD INTL EQUITY INDEX F | 9,115 | $1.261M | 0.2% | $96.30 | — | TT WRLD ST ETF | 922042742 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 16,588 | $1.256M | 0.2% | $73.70 | — | INTRNL RES EQT | 46641Q134 |
| XLI | SELECT SECTOR SPDR TR | 7,766 | $1.256M | 0.2% | $87.64 | — | STATE STREET IND | 81369Y704 |
| PH | PARKER-HANNIFIN CORP | 1,394 | $1.248M | 0.2% | $243.49 | +293.4% | COM | 701094104 |
| DIA | STATE STR SPDR DOW JONES IND | 2,690 | $1.246M | 0.2% | $342.55 | — | UT SER 1 | 78467X109 |
| IAUM | ISHARES GOLD TR | 26,495 | $1.237M | 0.2% | $39.53 | — | SHARES REPRESENT | 46436F103 |
| DGRW | WISDOMTREE TR | 14,059 | $1.235M | 0.2% | $52.04 | — | US QTLY DIV GRT | 97717X669 |
| IWD | ISHARES TR | 5,720 | $1.222M | 0.1% | $165.63 | — | RUS 1000 VAL ETF | 464287598 |
| UDN | INVESCO DB US DLR INDEX TR | 67,005 | $1.206M | 0.1% | $18.44 | — | BEARISH FD | 46141D104 |
| OKE | ONEOK INC NEW | 13,227 | $1.196M | 0.1% | $68.66 | +14.4% | COM | 682680103 |
| VYMI | VANGUARD WHITEHALL FDS | 12,371 | $1.166M | 0.1% | $87.25 | — | INTL HIGH ETF | 921946794 |
| NBIS | NEBIUS GROUP N.V. | 11,221 | $1.164M | 0.1% | $79.30 | +21.6% | SHS CLASS A | N97284108 |
| MOAT | VANECK ETF TRUST | 12,038 | $1.164M | 0.1% | $86.83 | — | MRNGSTR WDE MOAT | 92189F643 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 52,057 | $1.163M | 0.1% | $22.67 | — | CORE PLUS INCM | 14020Y102 |
| DBMF | LITMAN GREGORY FDS TR | 37,166 | $1.121M | 0.1% | $30.15 | — | IMGP DBI MANAGED | 53700T827 |
| USMV | ISHARES TR | 12,009 | $1.114M | 0.1% | $71.47 | — | MSCI USA MIN VOL | 46429B697 |
| MA | MASTERCARD INCORPORATED | 2,195 | $1.097M | 0.1% | $344.80 | +56.3% | CL A | 57636Q104 |
| ASML | ASML HLDG NV | 818 | $1.081M | 0.1% | $607.98 | — | N Y REGISTRY SHS | N07059210 |
| JFLI | J P MORGAN EXCHANGE TRADED F | 20,918 | $1.05M | 0.1% | $50.51 | — | FLEXIBLE INCOME | 46654Q641 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 9,470 | $1.049M | 0.1% | $99.20 | — | RBA INDL ETF | 33738R704 |
| DGRO | ISHARES TR | 14,912 | $1.047M | 0.1% | $48.39 | — | CORE DIV GRWTH | 46434V621 |
| MKL | MARKEL GROUP INC | 545 | $1.043M | 0.1% | $1331.77 | +56.0% | COM | 570535104 |
| VDE | VANGUARD WORLD FD | 5,982 | $1.035M | 0.1% | $145.96 | — | ENERGY ETF | 92204A306 |
| NGG | NATIONAL GRID PLC | 12,141 | $1.027M | 0.1% | $65.18 | — | SPONSORED ADR NE | 636274409 |
| ITA | ISHARES TR | 4,612 | $1.009M | 0.1% | $129.41 | — | US AER DEF ETF | 464288760 |
| FARX | ADVISORS INNER CIRCLE FD II | 35,439 | $1.004M | 0.1% | $28.34 | — | FRONTIER ASSET A | 00764Q637 |
| TBUX | T ROWE PRICE ETF INC | 19,694 | $980K | 0.1% | $49.78 | — | ULTRA SHRT TRM | 87283Q701 |
| VEA | VANGUARD TAX-MANAGED FDS | 15,263 | $978K | 0.1% | $44.54 | — | VAN FTSE DEV MKT | 921943858 |
| XLU | SELECT SECTOR SPDR TR | 21,138 | $970K | 0.1% | $55.15 | — | STATE STREET UTI | 81369Y886 |
| CB | CHUBB LTD SWITZ | 2,966 | $967K | 0.1% | $301.93 | +4.7% | COM | H1467J104 |
| NWN | NORTHWEST NAT HLDG CO | 17,987 | $957K | 0.1% | $42.71 | +11.9% | COM | 66765N105 |
| BA | BOEING CO | 4,747 | $945K | 0.1% | $195.34 | +22.1% | COM | 097023105 |
| IVW | ISHARES TR | 8,105 | $917K | 0.1% | $112.58 | — | S&P 500 GRWT ETF | 464287309 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 10,782 | $911K | 0.1% | $93.75 | — | ACTIVE GROWTH | 46654Q609 |
| WM | WASTE MGMT INC DEL | 3,960 | $910K | 0.1% | $135.39 | +67.0% | COM | 94106L109 |
| IREN | IREN LIMITED | 26,443 | $906K | 0.1% | $48.26 | 0.0% | ORDINARY SHARES | Q4982L109 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 1,455 | $897K | 0.1% | $375.82 | — | UTSER1 S&PDCRP | 78467Y107 |
| BLK | BLACKROCK INC | 929 | $894K | 0.1% | $991.05 | +10.7% | COM | 09290D101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 16,075 | $869K | 0.1% | $41.10 | — | FTSE EMR MKT ETF | 922042858 |
| IBIT | ISHARES BITCOIN TRUST ETF | 22,528 | $866K | 0.1% | $46.81 | — | SHS BEN INT | 46438F101 |
| IJH | ISHARES TR | 12,804 | $865K | 0.1% | $92.53 | — | CORE S&P MCP ETF | 464287507 |
| — | GAMCO GLOBAL GOLD NAT RES & | 161,932 | $861K | 0.1% | $3.98 | — | COM SH BEN INT | 36465A109 |
| ABT | ABBOTT LABORATORIES | 8,380 | $860K | 0.1% | $107.36 | +7.5% | COM | 002824100 |
| MAIN | MAIN STR CAP CORP | 16,159 | $856K | 0.1% | $53.87 | +14.2% | COM | 56035L104 |
| AEM | AGNICO EAGLE MINES LTD | 4,132 | $839K | 0.1% | $46.50 | +343.1% | COM | 008474108 |
| ETN | EATON CORP PLC | 2,343 | $838K | 0.1% | $178.55 | +98.1% | SHS | G29183103 |
| FLRN | SPDR SERIES TRUST | 26,891 | $828K | 0.1% | $30.79 | — | STATE STREET SPD | 78468R200 |
| IVOL | KRANESHARES TRUST | 44,105 | $825K | 0.1% | $27.49 | — | QUADRTC INT RT | 500767736 |
| BX | BLACKSTONE INC | 7,166 | $824K | 0.1% | $63.72 | +121.1% | COM | 09260D107 |
| GS | GOLDMAN SACHS GROUP INC | 964 | $816K | 0.1% | $329.59 | +183.0% | COM | 38141G104 |
| EEM | ISHARES TR | 14,352 | $815K | 0.1% | $44.33 | — | MSCI EMG MKT ETF | 464287234 |
| HDV | ISHARES TR | 5,969 | $810K | 0.1% | $108.90 | — | CORE HIGH DV ETF | 46429B663 |
| TPYP | TORTOISE CAPITAL SERIES TRUS | 18,821 | $797K | 0.1% | $37.16 | — | NORTH AMRCN PIPE | 890930308 |
| T | AT&T INC | 27,400 | $794K | 0.1% | $16.53 | +55.8% | COM | 00206R102 |
| JAAA | JANUS DETROIT STR TR | 15,700 | $791K | 0.1% | $50.78 | — | HENDRSON AAA CL | 47103U845 |
| TJX | TJX COS INC NEW | 4,946 | $790K | 0.1% | $76.94 | +100.5% | COM | 872540109 |
| WFC | WELLS FARGO & CO | 9,804 | $781K | 0.1% | $39.70 | +126.8% | COM | 949746101 |
| DFJ | WISDOMTREE TR | 7,559 | $771K | 0.1% | $73.79 | — | JP SMALLCP DIV | 97717W836 |
| PM | PHILIP MORRIS INTL INC | 4,621 | $764K | 0.1% | $77.19 | +127.9% | COM | 718172109 |
| PSI | INVESCO EXCHANGE TRADED FD T | 8,080 | $763K | 0.1% | $72.27 | — | SEMICONDUCTORS | 46137V647 |
| LOW | LOWES COS INC | 3,218 | $760K | 0.1% | $211.80 | +28.2% | COM | 548661107 |
| IEMG | ISHARES INC | 10,847 | $757K | 0.1% | $58.70 | — | CORE MSCI EMKT | 46434G103 |
| USTB | VICTORY PORTFOLIOS II | 14,876 | $752K | 0.1% | $50.09 | — | SHORT TRM BD ETF | 92647N535 |
| VTV | VANGUARD INDEX FDS | 3,819 | $749K | 0.1% | $153.26 | — | VALUE ETF | 922908744 |
| MGK | VANGUARD WORLD FD | 2,026 | $744K | 0.1% | $274.02 | — | MEGA GRWTH IND | 921910816 |
| ICSH | ISHARES TR | 14,516 | $735K | 0.1% | $50.55 | — | ULTRA SHORT DUR | 46434V878 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 3,128 | $732K | 0.1% | $168.29 | — | DJ INTERNT IDX | 33733E302 |
| ORCL | ORACLE CORP | 4,900 | $721K | 0.1% | $97.66 | +73.7% | COM | 68389X105 |
| JPST | J P MORGAN EXCHANGE TRADED F | 14,235 | $720K | 0.1% | $50.73 | — | ULTRA SHRT ETF | 46641Q837 |
| IUSB | ISHARES TR | 15,504 | $716K | 0.1% | $45.52 | — | CORE UNIVRSL USD | 46434V613 |
| IRM | IRON MTN INC DEL | 7,004 | $715K | 0.1% | $28.27 | +194.4% | COM | 46284V101 |
| DHR | DANAHER CORP DEL | 3,736 | $708K | 0.1% | $209.15 | +7.4% | COM | 235851102 |
| — | NUVEEN CORE PLUS IMPACT FUND | 69,266 | $706K | 0.1% | $10.31 | — | COM BEN INT | 67080D103 |
| MGM | MGM RESORTS INTERNATIONAL | 18,973 | $702K | 0.1% | $36.92 | -5.0% | COM | 552953101 |
| AFL | AFLAC INC | 6,369 | $699K | 0.1% | $65.80 | +69.0% | COM | 001055102 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 27,013 | $697K | 0.1% | $25.16 | — | SHORT DURATION | 14020Y409 |
| BAC | BANK AMERICA CORP | 14,277 | $696K | 0.1% | $30.45 | +76.2% | COM | 060505104 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 9,485 | $694K | 0.1% | $70.13 | — | BETABUILDERS I | 46641Q373 |
| BND | VANGUARD BD INDEX FDS | 9,367 | $690K | 0.1% | $79.27 | — | TOTAL BND MRKT | 921937835 |
| FNCL | FIDELITY COVINGTON TRUST | 9,785 | $687K | 0.1% | $47.98 | — | MSCI FINLS IDX | 316092501 |
| JEMA | J P MORGAN EXCHANGE TRADED F | 13,184 | $686K | 0.1% | $47.55 | — | ACTIVEBLDRS EMER | 46641Q266 |
| CCJ | CAMECO CORP | 6,258 | $680K | 0.1% | $46.09 | +152.3% | COM | 13321L108 |
| JGLO | J P MORGAN EXCHANGE TRADED F | 10,359 | $676K | 0.1% | $67.77 | — | GLOBAL SEL EQUIT | 46654Q740 |
| PYLD | PIMCO ETF TR | 25,473 | $667K | 0.1% | $26.58 | — | MULTISECTOR BD | 72201R585 |
| FDVV | FIDELITY COVINGTON TRUST | 12,068 | $667K | 0.1% | $44.15 | — | HIGH DIVID ETF | 316092840 |
| IGIB | ISHARES TR | 11,857 | $631K | 0.1% | $52.41 | — | ISHS 5-10YR INVT | 464288638 |
| LRCX | LAM RESEARCH CORP | 2,948 | $630K | 0.1% | $81.70 | +176.5% | COM NEW | 512807306 |
| ED | CONSOLIDATED EDISON INC | 5,561 | $629K | 0.1% | $68.38 | +54.1% | COM | 209115104 |
| D | DOMINION ENERGY INC | 10,142 | $627K | 0.1% | $56.39 | +9.3% | COM | 25746U109 |
| PSQO | PALMER SQUARE FUNDS TR | 30,389 | $624K | 0.1% | $20.45 | — | CR OPPORTUNITIES | 696930106 |
| SPIB | SPDR SERIES TRUST | 18,574 | $623K | 0.1% | $33.08 | — | STATE STREET SPD | 78464A375 |
| HDEF | DBX ETF TR | 19,194 | $622K | 0.1% | $30.30 | — | XTRACK MSCI EAFE | 233051630 |
| MO | ALTRIA GROUP INC | 9,410 | $621K | 0.1% | $29.40 | +114.4% | COM | 02209S103 |
| DBEF | DBX ETF TR | 12,466 | $616K | 0.1% | $37.53 | — | XTRACK MSCI EAFE | 233051200 |
| URNM | SPROTT FDS TR | 9,715 | $614K | 0.1% | $44.33 | — | URANIUM MINERS E | 85208P303 |
| BKGI | BNY MELLON ETF TRUST | 13,677 | $609K | 0.1% | $39.41 | — | GLOBAL INFRASCTR | 09661T826 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,207 | $593K | 0.1% | $488.98 | +17.5% | COM | 883556102 |
| TOTL | SSGA ACTIVE ETF TR | 14,846 | $590K | 0.1% | $44.26 | — | STATE STREET DOU | 78467V848 |
| CLOA | BLACKROCK ETF TRUST II | 11,328 | $587K | 0.1% | $51.91 | — | ISHARES AAA CLO | 092528504 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 12,746 | $584K | 0.1% | $46.96 | — | BETABUILDERS USD | 46641Q878 |
| BYLD | ISHARES TR | 25,757 | $580K | 0.1% | $22.58 | — | YLD OPTIM BD | 46434V787 |
| UTES | ETFIS SER TR I | 7,244 | $579K | 0.1% | $74.67 | — | VIRTUS REAVES UT | 26923G806 |
| EWZ | ISHARES INC | 14,904 | $572K | 0.1% | $25.96 | — | MSCI BRAZIL ETF | 464286400 |
| RTH | VANECK ETF TRUST | 2,265 | $568K | 0.1% | $224.18 | — | RETAIL ETF | 92189F684 |
| VTR | VENTAS INC | 6,895 | $564K | 0.1% | $43.16 | +79.2% | COM | 92276F100 |
| GILD | GILEAD SCIENCES INC | 3,988 | $556K | 0.1% | $68.45 | +102.1% | COM | 375558103 |
| FXI | ISHARES TR | 15,393 | $553K | 0.1% | $40.80 | — | CHINA LG-CAP ETF | 464287184 |
| ZTWO | RBB FD INC | 10,941 | $552K | 0.1% | $50.82 | — | F M 2YEAR INVES | 74933W429 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 22,012 | $551K | 0.1% | $25.12 | — | VAR RATE INVT | 46090A879 |
| DFLV | DIMENSIONAL ETF TRUST | 15,410 | $550K | 0.1% | $33.66 | — | US LARGE CAP VAL | 25434V666 |
| CMCSA | COMCAST CORP NEW | 19,064 | $547K | 0.1% | $35.54 | -16.1% | CL A | 20030N101 |
| C | CITIGROUP INC | 4,825 | $547K | 0.1% | $73.49 | +58.1% | COM NEW | 172967424 |
| VZ | VERIZON COMMUNICATIONS INC | 10,895 | $547K | 0.1% | $37.96 | +15.4% | COM | 92343V104 |
| TRV | TRAVELERS COMPANIES INC | 1,851 | $540K | 0.1% | $162.57 | +77.5% | COM | 89417E109 |
| CARY | ANGEL OAK FUNDS TRUST | 25,807 | $536K | 0.1% | $20.79 | — | INCOME ETF | 03463K760 |
| — | DOUBLELINE INCOME SOLUTIONS | 48,721 | $528K | 0.1% | $15.03 | — | COM | 258622109 |
| PANW | PALO ALTO NETWORKS INC | 3,286 | $527K | 0.1% | $174.37 | -1.3% | COM | 697435105 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 6,981 | $525K | 0.1% | $65.58 | — | S&P500 QUALITY | 46137V241 |
| FENY | FIDELITY COVINGTON TRUST | 15,373 | $523K | 0.1% | $20.45 | — | MSCI ENERGY IDX | 316092402 |
| WPM | WHEATON PRECIOUS METALS CORP | 3,980 | $521K | 0.1% | $62.51 | +123.7% | COM | 962879102 |
| DFSV | DIMENSIONAL ETF TRUST | 14,853 | $520K | 0.1% | $32.09 | — | US SMALL CAP VAL | 25434V815 |
| BILS | SPDR SERIES TRUST | 5,222 | $519K | 0.1% | $99.28 | — | STATE STREET SPD | 78468R523 |
| PULS | PGIM ETF TR | 10,471 | $518K | 0.1% | $49.77 | — | PGIM ULTRA SH BD | 69344A107 |
| MET | METLIFE INC | 7,311 | $517K | 0.1% | $47.98 | +61.4% | COM | 59156R108 |
| MUST | COLUMBIA ETF TR I | 25,092 | $515K | 0.1% | $20.53 | — | MULTI SEC MUNI | 19761L607 |
| POWL | POWELL INDS INC | 950 | $514K | 0.1% | $253.93 | +85.5% | COM | 739128106 |
| TCAF | T ROWE PRICE ETF INC | 14,243 | $507K | 0.1% | $33.51 | — | CAP APPRECIATION | 87283Q867 |
| ROK | ROCKWELL AUTOMATION INC | 1,404 | $504K | 0.1% | $243.60 | +68.4% | COM | 773903109 |
| FFLC | FIDELITY COVINGTON TRUST | 9,613 | $493K | 0.1% | $38.02 | — | FUNDAMENTAL LARG | 316092360 |
| UNM | UNUM GROUP | 6,733 | $492K | 0.1% | $50.76 | +48.9% | COM | 91529Y106 |
| SPDN | DIREXION SHARES ETF TRUST | 49,210 | $490K | 0.1% | $10.62 | — | DAILY S&P 500 BE | 25460E869 |
| EXC | EXELON CORP | 9,921 | $486K | 0.1% | $38.30 | +17.9% | COM | 30161N101 |
| HON | HONEYWELL INTL INC | 2,143 | $484K | 0.1% | $171.05 | +32.1% | COM | 438516106 |
| GSC | GOLDMAN SACHS ETF TR | 8,853 | $484K | 0.1% | $49.71 | — | SMALL CAP EQUITY | 38149W614 |
| PFF | ISHARES TR | 15,893 | $482K | 0.1% | $33.52 | — | PFD AND INCM SEC | 464288687 |
| BALT | INNOVATOR ETFS TRUST | 14,224 | $476K | 0.1% | $30.03 | — | DEFINED WLT SHLD | 45783Y855 |
| DISV | DIMENSIONAL ETF TRUST | 12,026 | $474K | 0.1% | $34.01 | — | INTL SMALL CAP V | 25434V781 |
| PSQ | PROSHARES TR | 14,670 | $472K | 0.1% | $32.19 | — | SHORT QQQ | 74349Y837 |
| FDHY | FIDELITY COVINGTON TRUST | 9,709 | $471K | 0.1% | $53.05 | — | ENHANCED HIGH YI | 316092618 |
| SHOP | SHOPIFY INC | 3,971 | $471K | 0.1% | $61.61 | +121.5% | CL A SUB VTG SHS | 82509L107 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 9,348 | $467K | 0.1% | $50.47 | — | MUNICIPAL ETF | 46641Q647 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,190 | $465K | 0.1% | $267.29 | +61.3% | CL A | 22788C105 |
| XAR | SPDR SERIES TRUST | 1,825 | $463K | 0.1% | $197.43 | — | STATE STREET SPD | 78464A631 |
| SCHM | SCHWAB STRATEGIC TR | 14,909 | $462K | 0.1% | $43.50 | — | US MID-CAP ETF | 808524508 |
| IMCG | ISHARES TR | 5,845 | $460K | 0.1% | $82.72 | — | MRGSTR MD CP GRW | 464288307 |
| GLW | CORNING INC | 3,386 | $460K | 0.1% | $85.98 | +29.9% | COM | 219350105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,254 | $458K | 0.1% | $198.57 | +21.3% | COM | 053015103 |
| PVAL | PUTNAM ETF TRUST | 9,839 | $457K | 0.1% | $37.79 | — | FOCUSED LAR CAP | 746729300 |
| JPMB | J P MORGAN EXCHANGE TRADED F | 11,579 | $455K | 0.1% | $39.25 | — | USD EMRNG MKT | 46641Q746 |
| GNOV | FIRST TR EXCHNG TRADED FD VI | 11,650 | $454K | 0.1% | $32.97 | — | FT VEST U.S EQT | 33740U687 |
| TD | TORONTO DOMINION BK ONT | 4,853 | $453K | 0.1% | $60.18 | +58.3% | COM NEW | 891160509 |
| UNP | UNION PAC CORP | 1,853 | $450K | 0.1% | $223.92 | +8.7% | COM | 907818108 |
| TRP | TC ENERGY CORP | 7,155 | $448K | 0.1% | $54.84 | +6.2% | COM | 87807B107 |
| — | VOYA INFRASTRUCTURE INDLS & | 35,754 | $446K | 0.1% | $10.84 | — | COM | 92912X101 |
| VHT | VANGUARD WORLD FD | 1,632 | $444K | 0.1% | $253.65 | — | HEALTH CAR ETF | 92204A504 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,285 | $442K | 0.1% | $47.29 | +21.4% | COM | 110122108 |
| SLQD | ISHARES TR | 8,749 | $442K | 0.1% | $50.34 | — | 0-5YR INVT GR CP | 46434V100 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 11,326 | $435K | 0.1% | $34.75 | — | SHS CREATION UNI | 14020V108 |
| ILCG | ISHARES TR | 4,515 | $431K | 0.1% | $104.30 | — | MORNINGSTAR GRWT | 464287119 |
| IEF | ISHARES TR | 4,510 | $430K | 0.1% | $96.05 | — | 7-10 YR TRSY BD | 464287440 |
| VNQ | VANGUARD INDEX FDS | 4,830 | $428K | 0.1% | $91.86 | — | REAL ESTATE ETF | 922908553 |
| VBR | VANGUARD INDEX FDS | 1,955 | $425K | 0.1% | $146.60 | — | SM CP VAL ETF | 922908611 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 5,945 | $424K | 0.1% | $66.61 | — | DIV RTN INT EQ | 46641Q209 |
| WAB | WABTEC | 1,694 | $423K | 0.1% | $119.27 | +100.3% | COM | 929740108 |
| EW | EDWARDS LIFESCIENCES CORP | 5,258 | $421K | 0.1% | $80.36 | +2.0% | COM | 28176E108 |
| — | REAVES UTIL INCOME FD | 10,707 | $421K | 0.1% | $33.44 | — | COM SH BEN INT | 756158101 |
| DFUS | DIMENSIONAL ETF TRUST | 5,911 | $419K | 0.1% | $58.05 | — | US EQUITY MARKET | 25434V401 |
| MS | MORGAN STANLEY | 2,547 | $419K | 0.1% | $86.81 | +107.0% | COM NEW | 617446448 |
| MOO | VANECK ETF TRUST | 4,939 | $417K | 0.1% | $84.49 | — | AGRIBUSINESS ETF | 92189F700 |
| COF | CAPITAL ONE FINL CORP | 2,279 | $416K | 0.1% | $106.65 | +109.3% | COM | 14040H105 |
| FALN | ISHARES TR | 15,554 | $416K | 0.1% | $26.69 | — | FALN ANGLS USD | 46435G474 |
| BMO | BANK MONTREAL MEDIUM | 3,070 | $416K | 0.1% | $60.73 | +128.7% | COM | 063671101 |
| DIHP | DIMENSIONAL ETF TRUST | 12,838 | $414K | 0.1% | $31.24 | — | INTL HIGH PROFIT | 25434V765 |
| PNC | PNC FINL SVCS GROUP INC | 1,966 | $409K | 0.1% | $106.07 | +112.0% | COM | 693475105 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 10,363 | $409K | 0.0% | $35.54 | — | SMID RISNG ETF | 33741X102 |
| CL | COLGATE PALMOLIVE CO | 4,793 | $408K | 0.0% | $89.49 | -0.8% | COM | 194162103 |
| FLRT | PACER FDS TR | 8,789 | $407K | 0.0% | $47.41 | — | ARISTOTLE PACIFI | 69374H428 |
| HGER | HARBOR ETF TRUST | 13,113 | $407K | 0.0% | $31.01 | — | HARBOR COMMODITY | 41151J505 |
| VTS | VITESSE ENERGY INC | 22,223 | $404K | 0.0% | $19.59 | +5.6% | COMMON STOCK | 92852X103 |
| OXY | OCCIDENTAL PETE CORP | 6,166 | $401K | 0.0% | $45.43 | 0.0% | COM | 674599105 |
| DFAC | DIMENSIONAL ETF TRUST | 10,256 | $399K | 0.0% | $39.59 | — | US CORE EQUITY 2 | 25434V708 |
| LAZ | LAZARD INC | 9,234 | $392K | 0.0% | $39.76 | +32.3% | COM | 52110M109 |
| QCOM | QUALCOMM INC | 3,045 | $392K | 0.0% | $123.81 | +24.3% | COM | 747525103 |
| MAR | MARRIOTT INTL INC NEW | 1,195 | $391K | 0.0% | $122.31 | +170.4% | CL A | 571903202 |
| AMAT | APPLIED MATLS INC | 1,143 | $391K | 0.0% | $158.21 | +106.4% | COM | 038222105 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 9,462 | $390K | 0.0% | $19.89 | +195.8% | COM | 47233W109 |
| CSX | CSX CORP | 9,503 | $390K | 0.0% | $30.49 | +26.3% | COM | 126408103 |
| SLV | ISHARES SILVER TR | 5,698 | $388K | 0.0% | $33.39 | — | ISHARES | 46428Q109 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 15,892 | $388K | 0.0% | $14.70 | — | PHYSICAL SILVER | 85207K107 |
| IJK | ISHARES TR | 3,829 | $385K | 0.0% | $103.53 | — | S&P MC 400GR ETF | 464287606 |
| VPLS | VANGUARD MALVERN FDS | 4,963 | $385K | 0.0% | $78.75 | — | CORE-PLUS BD ETF | 922020755 |
| JCI | JOHNSON CONTROLS INTERNATION | 2,931 | $384K | 0.0% | $117.13 | +7.6% | SHS | G51502105 |
| AMH | AMERICAN HOMES 4 RENT | 13,700 | $383K | 0.0% | $27.92 | — | CL A | 02665T306 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 3,533 | $380K | 0.0% | $102.66 | — | S&P 500 GARP ETF | 46137V431 |
| PFFA | ETFIS SER TR I | 18,652 | $380K | 0.0% | $21.43 | — | VIRTUS INFRCAP | 26923G822 |
| RF | REGIONS FINANCIAL CORP NEW | 14,453 | $378K | 0.0% | $19.21 | +50.9% | COM | 7591EP100 |
| ILCV | ISHARES TR | 4,052 | $377K | 0.0% | $90.20 | — | MORNINGSTAR VALU | 464288109 |
| NFLX | NETFLIX INC. | 3,892 | $374K | 0.0% | $105.19 | -20.3% | COM | 64110L106 |
| COP | CONOCOPHILLIPS | 2,817 | $372K | 0.0% | $88.75 | +15.7% | COM | 20825C104 |
| SCHW | SCHWAB CHARLES CORP | 3,946 | $371K | 0.0% | $76.31 | +31.2% | COM | 808513105 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 3,734 | $370K | 0.0% | $100.26 | — | TAX EXEMPT BD FD | 922021605 |
| SCHO | SCHWAB STRATEGIC TR | 15,125 | $367K | 0.0% | $24.38 | — | SHT TM US TRES | 808524862 |
| JMST | J P MORGAN EXCHANGE TRADED F | 7,140 | $364K | 0.0% | $51.03 | — | ULTRA SHT MUNCPL | 46641Q654 |
| DUHP | DIMENSIONAL ETF TRUST | 9,898 | $364K | 0.0% | $32.89 | — | US HIGH PROFITAB | 25434V831 |
| — | GABELLI GLOBAL UTIL & INCOME | 18,845 | $361K | 0.0% | $15.29 | — | COM SH BEN INT | 36242L105 |
| PPA | INVESCO EXCHANGE TRADED FD T | 2,178 | $361K | 0.0% | $119.93 | — | AEROSPACE DEFN | 46137V100 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 3,032 | $358K | 0.0% | $116.37 | — | S&P MIDCAP 400 | 46137V225 |
| VOE | VANGUARD INDEX FDS | 1,943 | $358K | 0.0% | $125.14 | — | MCAP VL IDXVIP | 922908512 |
| IWY | ISHARES TR | 1,439 | $358K | 0.0% | $273.69 | — | RUS TP200 GR ETF | 464289438 |
| PRIM | PRIMORIS SVCS CORP | 2,500 | $358K | 0.0% | $107.37 | +39.6% | COM | 74164F103 |
| CRAK | VANECK ETF TRUST | 7,233 | $357K | 0.0% | $49.40 | — | OIL REFINERS ETF | 92189F585 |
| NOBL | PROSHARES TR | 3,370 | $357K | 0.0% | $92.58 | — | S&P 500 DV ARIST | 74348A467 |
| DIS | DISNEY WALT CO | 3,706 | $357K | 0.0% | $122.78 | -10.9% | COM | 254687106 |
| PFE | PFIZER INC | 12,672 | $356K | 0.0% | $28.29 | -7.5% | COM | 717081103 |
| SLB | SLB LIMITED | 6,911 | $355K | 0.0% | $37.45 | +29.0% | COM STK | 806857108 |
| EMR | EMERSON ELEC CO | 2,707 | $355K | 0.0% | $78.70 | +88.7% | COM | 291011104 |
| AVDV | AMERICAN CENTY ETF TR | 3,498 | $349K | 0.0% | $92.66 | — | INTL SMCP VLU | 025072802 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 7,782 | $349K | 0.0% | $45.64 | — | SENIOR LN FD | 33738D309 |
| CALF | PACER FDS TR | 7,742 | $347K | 0.0% | $47.96 | — | US SMALL CAP CAS | 69374H857 |
| ES | EVERSOURCE ENERGY | 5,012 | $347K | 0.0% | $60.04 | +16.8% | COM | 30040W108 |
| CME | CME GROUP INC | 1,173 | $346K | 0.0% | $253.58 | +14.1% | COM | 12572Q105 |
| JSI | JANUS DETROIT STR TR | 6,709 | $346K | 0.0% | $52.62 | — | HENDERSON SECURI | 47103U746 |
| FCX | FREEPORT MCMORAN INC | 5,842 | $343K | 0.0% | $43.31 | +41.1% | CL B | 35671D857 |
| — | NEUBERGER NEXT GENERATION | 26,536 | $342K | 0.0% | $12.19 | — | COMMON STOCK | 64133Q108 |
| INVH | INVITATION HOMES INC | 13,700 | $340K | 0.0% | $27.72 | 0.0% | COM | 46187W107 |
| JIVE | J P MORGAN EXCHANGE TRADED F | 3,961 | $339K | 0.0% | $77.12 | — | JPMORGAN INTL VL | 46654Q757 |
| IUSV | ISHARES TR | 3,315 | $339K | 0.0% | $64.88 | — | CORE S&P US VLU | 464287663 |
| OIH | VANECK ETF TRUST | 832 | $336K | 0.0% | $404.23 | — | OIL SERVICES ETF | 92189H607 |
| APD | AIR PRODUCTS AND CHEMICALS I | 1,157 | $336K | 0.0% | $247.08 | +9.9% | COM | 009158106 |
| IWO | ISHARES TR | 1,058 | $332K | 0.0% | $252.23 | — | RUS 2000 GRW ETF | 464287648 |
| CVS | CVS HEALTH CORP | 4,598 | $330K | 0.0% | $57.56 | +35.4% | COM | 126650100 |
| ARKK | ARK ETF TR | 4,874 | $329K | 0.0% | $54.03 | — | INNOVATION ETF | 00214Q104 |
| IFRA | ISHARES TR | 5,748 | $329K | 0.0% | $43.94 | — | US INFRASTRUC | 46435U713 |
| — | BLACKROCK SCIENCE & TECHNOLO | 9,045 | $329K | 0.0% | $34.66 | — | SHS | 09258G104 |
| ARKF | ARK ETF TR | 8,627 | $328K | 0.0% | $56.80 | — | BLOCKCHAIN & FIN | 00214Q708 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 3,527 | $327K | 0.0% | $64.86 | — | CAP STRENGTH ETF | 33733E104 |
| OHI | OMEGA HEALTHCARE INVS INC | 7,414 | $325K | 0.0% | $34.91 | — | COM | 681936100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,168 | $325K | 0.0% | $119.01 | +154.9% | COM | 127387108 |
| UYLD | ANGEL OAK FUNDS TRUST | 6,359 | $325K | 0.0% | $51.09 | — | OAK ULTRASHORT | 03463K752 |
| SCHF | SCHWAB STRATEGIC TR | 13,021 | $322K | 0.0% | $27.23 | — | INTL EQTY ETF | 808524805 |
| VLO | VALERO ENERGY CORP | 1,303 | $322K | 0.0% | $149.01 | +27.5% | COM | 91913Y100 |
| MUB | ISHARES TR | 3,027 | $321K | 0.0% | $104.73 | — | NATIONAL MUN ETF | 464288414 |
| VPU | VANGUARD WORLD FD | 1,615 | $320K | 0.0% | $198.17 | — | UTILITIES ETF | 92204A876 |
| SPHY | SPDR SERIES TRUST | 13,649 | $318K | 0.0% | $23.89 | — | STATE STREET SPD | 78468R606 |
| SCHX | SCHWAB STRATEGIC TR | 12,369 | $317K | 0.0% | $33.00 | — | US LRG CAP ETF | 808524201 |
| VOT | VANGUARD INDEX FDS | 1,212 | $312K | 0.0% | $238.50 | — | MCAP GR IDXVIP | 922908538 |
| FVAL | FIDELITY COVINGTON TRUST | 4,492 | $312K | 0.0% | $60.18 | — | VLU FACTOR ETF | 316092782 |
| FNDF | SCHWAB STRATEGIC TR | 6,309 | $309K | 0.0% | $44.43 | — | FUNDAMENTAL INTL | 808524755 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 4,323 | $308K | 0.0% | $76.23 | +7.9% | COMMON STOCK | 36266G107 |
| — | BLACKROCK ENHANCED EQUITY DI | 35,364 | $305K | 0.0% | $8.65 | — | COM | 09251A104 |
| BIZD | VANECK ETF TRUST | 23,710 | $303K | 0.0% | $15.36 | — | BDC INCOME ETF | 92189F411 |
| IYW | ISHARES TR | 1,672 | $303K | 0.0% | $150.66 | — | U.S. TECH ETF | 464287721 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 5,714 | $301K | 0.0% | $69.45 | — | SHS REP COM UT | 389637109 |
| IWB | ISHARES TR | 844 | $301K | 0.0% | $261.96 | — | RUS 1000 ETF | 464287622 |
| IMCV | ISHARES TR | 3,516 | $298K | 0.0% | $80.49 | — | MRGSTR MD CP VAL | 464288406 |
| IBB | ISHARES TR | 1,763 | $298K | 0.0% | $140.50 | — | ISHARES BIOTECH | 464287556 |
| HEFT | ETF OPPORTUNITIES TRUST | 11,150 | $297K | 0.0% | $26.62 | — | HEDGEYE FOURTH T | 26923Q416 |
| ECL | ECOLAB INC | 1,102 | $293K | 0.0% | $253.15 | +13.1% | COM | 278865100 |
| — | KAYNE ANDERSON ENERGY INFRST | 20,401 | $291K | 0.0% | $10.19 | — | COM | 486606106 |
| NVDX | ETF OPPORTUNITIES TRUST | 20,891 | $291K | 0.0% | $24.02 | — | T REX 2X LONG | 26923N819 |
| CEF | SPROTT ASSET MANAGEMENT LP | 6,092 | $291K | 0.0% | $45.80 | — | PHYSICAL GOLD AN | 85208R101 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 2,808 | $290K | 0.0% | $98.97 | — | S&P MDCP QUALITY | 46137V472 |
| JADE | J P MORGAN EXCHANGE TRADED F | 4,365 | $289K | 0.0% | $63.73 | — | ACTIVE DEVELOPIN | 46654Q690 |
| GDMN | WISDOMTREE TR | 2,827 | $286K | 0.0% | $46.19 | — | EFFICIENT GLD PL | 97717Y550 |
| AMLP | ALPS ETF TR | 5,402 | $284K | 0.0% | $52.64 | — | ALERIAN MLP | 00162Q452 |
| COLO | GLOBAL X FDS | 7,182 | $284K | 0.0% | $29.80 | — | GLBX MSCI COLUM | 37954Y327 |
| SPYG | SPDR SERIES TRUST | 2,898 | $284K | 0.0% | $104.50 | — | STATE STREET SPD | 78464A409 |
| ESE | ESCO TECHNOLOGIES INC | 1,007 | $283K | 0.0% | $239.60 | 0.0% | COM | 296315104 |
| FDM | FIRST TR EXCHANGE-TRADED FD | 3,411 | $280K | 0.0% | $51.87 | — | COM SHS ANNUAL | 33718M105 |
| KMI | KINDER MORGAN INC DEL | 8,296 | $278K | 0.0% | $26.77 | +11.1% | COM | 49456B101 |
| GSST | GOLDMAN SACHS ETF TR | 5,457 | $276K | 0.0% | $50.56 | — | ULTRA SHORT BOND | 381430230 |
| SCHP | SCHWAB STRATEGIC TR | 10,360 | $276K | 0.0% | $39.63 | — | US TIPS ETF | 808524870 |
| VTIP | VANGUARD MALVERN FDS | 5,461 | $273K | 0.0% | $49.95 | — | STRM INFPROIDX | 922020805 |
| MMM | 3M CO | 1,848 | $268K | 0.0% | $102.89 | +59.4% | COM | 88579Y101 |
| SDY | SPDR SERIES TRUST | 1,835 | $268K | 0.0% | $119.21 | — | STATE STREET SPD | 78464A763 |
| EFA | ISHARES TR | 2,755 | $268K | 0.0% | $79.95 | — | MSCI EAFE ETF | 464287465 |
| ISRG | INTUITIVE SURGICAL INC | 580 | $267K | 0.0% | $531.61 | -2.0% | COM NEW | 46120E602 |
| ARKW | ARK ETF TR | 2,207 | $266K | 0.0% | $150.84 | — | NEXT GNRTN INTER | 00214Q401 |
| ITW | ILLINOIS TOOL WKS INC | 1,021 | $266K | 0.0% | $255.15 | +7.1% | COM | 452308109 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 3,480 | $265K | 0.0% | $47.08 | +38.5% | COM SHS | 83443Q103 |
| NRES | DBX ETF TR | 7,548 | $264K | 0.0% | $34.92 | — | XTRACKERS RREEF | 23306X837 |
| DFSI | DIMENSIONAL ETF TRUST | 6,200 | $263K | 0.0% | $33.67 | — | INTERNATIONAL | 25434V690 |
| BOND | PIMCO ETF TR | 2,837 | $262K | 0.0% | $103.54 | — | ACTIVE BD ETF | 72201R775 |
| — | ABRDN GLOBAL INFRA INCOME FU | 11,654 | $261K | 0.0% | $21.34 | — | COM SHS BEN INT | 00326W106 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 10,142 | $259K | 0.0% | $24.96 | — | FT VEST RIS | 33738D879 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 7,753 | $259K | 0.0% | $28.49 | — | SHS CREATION UNI | 14020X104 |
| MCK | MCKESSON CORP | 297 | $257K | 0.0% | $503.45 | +73.9% | COM | 58155Q103 |
| EFAV | ISHARES TR | 2,787 | $255K | 0.0% | $84.06 | — | MSCI EAFE MIN VL | 46429B689 |
| LVHI | LEGG MASON ETF INVT | 6,248 | $253K | 0.0% | $36.82 | — | FRANKLIN INTL LW | 52468L505 |
| — | VIRTUS ARTIFICIAL INTELLIGEN | 11,829 | $253K | 0.0% | $19.62 | — | COM | 92838Y100 |
| TPR | TAPESTRY INC | 1,791 | $253K | 0.0% | $104.00 | +34.2% | COM | 876030107 |
| ARKQ | ARK ETF TR | 2,245 | $252K | 0.0% | $112.46 | — | AUTNMUS TECHNLGY | 00214Q203 |
| — | EATON VANCE ENHANCED EQUITY | 12,201 | $250K | 0.0% | $17.47 | — | COM | 278277108 |
| JIG | J P MORGAN EXCHANGE TRADED F | 3,354 | $249K | 0.0% | $75.27 | — | INTERNL GWT | 46641Q324 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 1,716 | $249K | 0.0% | $124.34 | — | S&P MDCP MOMNTUM | 46137V464 |
| MU | MICRON TECHNOLOGY INC | 736 | $249K | 0.0% | $77.84 | +397.2% | COM | 595112103 |
| FHLC | FIDELITY COVINGTON TRUST | 3,510 | $247K | 0.0% | $74.16 | — | MSCI HLTH CARE I | 316092600 |
| JDIV | J P MORGAN EXCHANGE TRADED F | 4,662 | $246K | 0.0% | $52.71 | — | DIVID LEADERS ET | 46654Q658 |
| — | ADAMS DIVERSIFIED EQUITY FD | 11,208 | $245K | 0.0% | $21.85 | — | COM | 006212104 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,198 | $244K | 0.0% | $170.24 | — | 500 VAL IDX FD | 921932703 |
| CSNR | COHEN & STEERS ETF TRUST | 6,462 | $243K | 0.0% | $37.58 | — | NATURAL RES ACTI | 19249U302 |
| VRT | VERTIV HOLDINGS CO | 969 | $243K | 0.0% | $199.85 | 0.0% | COM CL A | 92537N108 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 3,550 | $241K | 0.0% | $68.13 | — | US MOMENTUM | 46641Q779 |
| FENI | FIDELITY COVINGTON TRUST | 6,448 | $240K | 0.0% | $35.49 | — | ENHANCED INTL | 31609A404 |
| SNOW | SNOWFLAKE INC | 1,575 | $238K | 0.0% | $242.77 | -19.9% | COM SHS | 833445109 |
| FSLR | FIRST SOLAR INC | 1,200 | $237K | 0.0% | $237.12 | 0.0% | COM | 336433107 |
| HYG | ISHARES TR | 2,945 | $234K | 0.0% | $78.38 | — | IBOXX HI YD ETF | 464288513 |
| MINT | PIMCO ETF TR | 2,311 | $232K | 0.0% | $100.69 | — | ENHAN SHRT MA AC | 72201R833 |
| PSX | PHILLIPS 66 | 1,273 | $232K | 0.0% | $147.11 | 0.0% | COM | 718546104 |
| DE | DEERE & CO | 412 | $232K | 0.0% | $551.35 | 0.0% | COM | 244199105 |
| EDOW | FIRST TR EXCHANGE-TRADED FD | 5,693 | $231K | 0.0% | $41.27 | — | DOW 30 EQL WGT | 33733A201 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,750 | $228K | 0.0% | $47.48 | — | TOTAL INT BD ETF | 92203J407 |
| VNOM | VIPER ENERGY INC | 4,854 | $228K | 0.0% | $40.99 | 0.0% | CL A | 64361Q101 |
| SPYV | SPDR SERIES TRUST | 4,025 | $228K | 0.0% | $55.33 | — | STATE STREET SPD | 78464A508 |
| MGNR | AMERICAN BEACON SELECT FUNDS | 4,342 | $224K | 0.0% | $51.58 | — | GLG NATURAL RESO | 02368W408 |
| IHI | ISHARES TR | 4,191 | $224K | 0.0% | $94.49 | — | U.S. MED DVC ETF | 464288810 |
| HEWJ | ISHARES TR | 3,948 | $222K | 0.0% | $52.70 | — | HDG MSCI JAPAN | 46434V886 |
| ABFL | ABACUS FCF ETF TR | 3,103 | $221K | 0.0% | $66.20 | — | ABACUS FCF LEADE | 89628W302 |
| PBDC | PUTNAM ETF TRUST | 7,908 | $218K | 0.0% | $32.95 | — | BDC INCOME ETF | 746729508 |
| FIDU | FIDELITY COVINGTON TRUST | 2,512 | $217K | 0.0% | $81.93 | — | MSCI INDL INDX | 316092709 |
| SLVR | SPROTT FDS TR | 3,665 | $217K | 0.0% | $38.53 | — | SILVER MINERS | 85208P873 |
| TIP | ISHARES TR | 1,958 | $216K | 0.0% | $105.71 | — | TIPS BD ETF | 464287176 |
| SIRI | SIRIUSXM HOLDINGS INC | 9,353 | $216K | 0.0% | $20.94 | 0.0% | COMMON STOCK | 829933100 |
| XLY | SELECT SECTOR SPDR TR | 1,981 | $216K | 0.0% | $168.34 | — | STATE STREET CON | 81369Y407 |
| AXP | AMERICAN EXPRESS CO | 701 | $212K | 0.0% | $248.89 | +43.1% | COM | 025816109 |
| ELAN | ELANCO ANIMAL HEALTH INC | 8,835 | $211K | 0.0% | $24.57 | 0.0% | COM | 28414H103 |
| — | CLEARBRIDGE ENERGY MIDSTREAM | 3,992 | $211K | 0.0% | $52.82 | — | COM | 18469P209 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 3,522 | $208K | 0.0% | $85.86 | — | SHS | 315948109 |
| FRDM | EA SERIES TRUST | 3,792 | $207K | 0.0% | $54.64 | — | FREEDOM 100 EM | 02072L607 |
| ULS | UL SOLUTIONS INC | 2,405 | $206K | 0.0% | $75.83 | 0.0% | CLASS A COM SHS | 903731107 |
| CWS | ADVISORSHARES TR | 3,180 | $206K | 0.0% | $68.66 | — | ADVISORSHS ETF | 00768Y560 |
| PSFF | PACER FDS TR | 6,310 | $202K | 0.0% | $31.72 | — | SWAN SOS FD OF | 69374H568 |
| SBUX | STARBUCKS CORP | 2,254 | $202K | 0.0% | $93.62 | 0.0% | COM | 855244109 |
| SLVP | ISHARES INC | 5,682 | $201K | 0.0% | $34.27 | — | MSCI GLB SLV&MTL | 464286327 |
| IVLU | ISHARES TR | 5,064 | $201K | 0.0% | $39.68 | — | MSCI INTL VLU FT | 46435G409 |
| — | NUVEEN AMT FREE QLTY MUN INC | 17,892 | $201K | 0.0% | $11.03 | — | COM | 670657105 |
| — | VIRTUS EQUITY & CONV INCM FD | 8,568 | $200K | 0.0% | $23.94 | — | COM | 92841M101 |
| — | EATON VANCE TAX-MANAGED GLOB | 22,102 | $191K | 0.0% | $8.90 | — | COM | 27829F108 |
| — | WESTERN AST INFL LKD OPP & I | 21,219 | $180K | 0.0% | $10.55 | — | COM | 95766R104 |
| — | HIGHLAND GLOBAL ALLOCATION F | 21,364 | $172K | 0.0% | $8.59 | — | COM | 43010T104 |
| — | BLACKROCK RES & COMMODITIES | 13,738 | $166K | 0.0% | $12.05 | — | SHS | 09257A108 |
| — | DOUBLELINE YIELD OPPORTUNITI | 11,806 | $164K | 0.0% | $15.85 | — | COM | 25862D105 |
| BFLY | BUTTERFLY NETWORK INC | 40,500 | $164K | 0.0% | $2.88 | +32.1% | COM CL A | 124155102 |
| — | GABELLI EQUITY TR INC | 26,938 | $151K | 0.0% | $5.85 | — | COM | 362397101 |
| — | WESTERN ASSET HIGH INCOME OP | 40,745 | $148K | 0.0% | $3.82 | — | COM | 95766K109 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 15,161 | $140K | 0.0% | $9.45 | — | COM SH BEN INT | 00326L100 |
| — | NUVEEN MASS QUALITY MUN INC | 10,500 | $129K | 0.0% | $11.75 | — | COM | 67061E104 |
| IBRX | IMMUNITYBIO INC | 15,000 | $115K | 0.0% | $5.88 | 0.0% | COM | 45256X103 |
| — | BLACKROCK ENHANCED INTL DIV | 19,238 | $104K | 0.0% | $5.43 | — | COM BENE INTER | 092524107 |
| — | VIRTUS TOTAL RETURN FD INC | 13,596 | $90,009 | 0.0% | $6.62 | — | COM | 92835W107 |
| SJT | SAN JUAN BASIN RTY TR | 15,682 | $75,433 | 0.0% | $8.85 | — | UNIT BEN INT | 798241105 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 12,224 | $60,997 | 0.0% | $6.09 | 0.0% | COM | 89677Y100 |
| SANA | SANA BIOTECHNOLOGY INC | 15,750 | $45,360 | 0.0% | $3.88 | +11.9% | COM | 799566104 |
| NKTX | NKARTA INC | 16,000 | $33,760 | 0.0% | $2.18 | 0.0% | COM | 65487U108 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 22,000 | $29,040 | 0.0% | $1.92 | +5.3% | COM | 69404D108 |
| — | CREDIT SUISSE HIGH YIELD CRE | 13,086 | $24,863 | 0.0% | $1.92 | — | SH BEN INT | 22544F103 |
| IAUX | I-80 GOLD CORP | 15,000 | $22,800 | 0.0% | $0.86 | +104.1% | COM | 44955L106 |