Location: Wesley Chapel, FL
CIK: 0001877728 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 15, 2026
Total Value: $1.049B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IHE | ISHARES TR | 47,786 | $4.803M | 0.5% | $100.51 | — | U.S. PHARMA ETF | 464288836 |
| IEF | ISHARES TR | 46,805 | $4.382M | 0.4% | $93.63 | — | 7-10 YR TRSY BD | 464287440 |
| VYM | VANGUARD WHITEHALL FDS | 9,476 | $1.526M | 0.1% | $161.06 | — | HIGH DIV YLD | 921946406 |
| PGR | PROGRESSIVE CORP | 6,491 | $1.498M | 0.1% | $230.72 | — | COM | 743315103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 4,210 | $1.413M | 0.1% | $335.58 | — | COM | 43300A203 |
| L | LOEWS CORP | 10,841 | $1.247M | 0.1% | $114.99 | — | COM | 540424108 |
| LIN | LINDE PLC | 2,327 | $1.232M | 0.1% | $529.62 | — | SHS | G54950103 |
| SNDK | SANDISK CORP | 627 | $1.2M | 0.1% | $1914.41 | — | COM | 80004C200 |
| MLM | MARTIN MARIETTA MATLS INC | 1,929 | $1.114M | 0.1% | $577.40 | — | COM | 573284106 |
| VONE | VANGUARD SCOTTSDALE FDS | 3,087 | $1.054M | 0.1% | $341.56 | — | VNG RUS1000IDX | 92206C730 |
| CHD | CHURCH & DWIGHT CO INC | 10,253 | $988K | 0.1% | $96.36 | — | COM | 171340102 |
| SCHD | SCHWAB STRATEGIC TR | 30,268 | $981K | 0.1% | $32.40 | — | US DIVIDEND EQ | 808524797 |
| EG | EVEREST GROUP LTD | 2,572 | $953K | 0.1% | $370.58 | — | COM | G3223R108 |
| WDC | WESTERN DIGITAL CORP | 1,453 | $847K | 0.1% | $582.77 | — | COM | 958102105 |
| SPCX | SPACE EXPLORATION TECHN CORP | 5,815 | $846K | 0.1% | $145.45 | — | CLASS A COM STK | 84615Q103 |
| YUM | YUM BRANDS INC | 4,487 | $734K | 0.1% | $163.54 | — | COM | 988498101 |
| SCYB | SCHWAB STRATEGIC TR | 27,051 | $705K | 0.1% | $26.07 | — | HIGH YIEL BD ETF | 808524631 |
| IWO | ISHARES TR | 1,803 | $693K | 0.1% | $384.61 | — | RUS 2000 GRW ETF | 464287648 |
| IWN | ISHARES TR | 3,040 | $669K | 0.1% | $219.95 | — | RUS 2000 VAL ETF | 464287630 |
| NBIS | NEBIUS GROUP N.V. | 2,493 | $548K | 0.1% | $219.65 | — | SHS CLASS A | N97284108 |
| VYMI | VANGUARD WHITEHALL FDS | 5,137 | $517K | 0.0% | $100.57 | — | INTL HIGH ETF | 921946794 |
| JBBB | JANUS DETROIT STR TR | 10,894 | $516K | 0.0% | $47.41 | — | B-BBB CLO ETF | 47103U753 |
| PFXF | VANECK ETF TRUST | 27,515 | $490K | 0.0% | $17.82 | — | PREFERRED SECURT | 92189F429 |
| ACYN | FIRST TR EXCHANGE-TRADED FD | 23,373 | $482K | 0.0% | $20.64 | — | VEST LADDERED | 33733E690 |
| BE | BLOOM ENERGY CORP | 1,787 | $437K | 0.0% | $244.61 | — | COM CL A | 093712107 |
| VTWO | VANGUARD SCOTTSDALE FDS | 3,403 | $407K | 0.0% | $119.64 | — | VNG RUS2000IDX | 92206C664 |
| IWR | ISHARES TR | 3,626 | $399K | 0.0% | $110.02 | — | RUS MID CAP ETF | 464287499 |
| HON | HONEYWELL INTL INC | 1,743 | $395K | 0.0% | $226.40 | — | COM | 438516205 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 7,915 | $393K | 0.0% | $49.69 | — | FST LOW OPPT EFT | 33739Q200 |
| HONA | HONEYWELL AEROSPACE INC | 1,699 | $375K | 0.0% | $220.77 | — | COM | 43849R105 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,955 | $366K | 0.0% | $187.15 | — | CL A | 22788C105 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 8,887 | $362K | 0.0% | $40.75 | — | FIRST TR TA HIYL | 33738D408 |
| TWLO | TWILIO INC | 1,636 | $351K | 0.0% | $214.72 | — | CL A | 90138F102 |
| PFM | INVESCO EXCHANGE TRADED FD T | 5,913 | $331K | 0.0% | $56.00 | — | DIVID ACHIEVEV | 46137V506 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 1,001 | $327K | 0.0% | $326.35 | — | SPONSORED ADR | 82706C108 |
| VO | VANGUARD INDEX FDS | 3,962 | $321K | 0.0% | $80.95 | — | MID CAP ETF | 922908629 |
| HELO | J P MORGAN EXCHANGE TRADED F | 4,582 | $313K | 0.0% | $68.34 | — | HEDG EQU LAD ETF | 46654Q724 |
| SCIO | FIRST TR EXCHANGE-TRADED FD | 14,028 | $289K | 0.0% | $20.58 | — | STRUCTURED CR IN | 33738D770 |
| VNQ | VANGUARD INDEX FDS | 2,917 | $284K | 0.0% | $97.32 | — | REAL ESTATE ETF | 922908553 |
| XLI | SELECT SECTOR SPDR TR | 1,520 | $277K | 0.0% | $181.92 | — | ST STR INDL ETF | 81369Y704 |
| DGRO | ISHARES TR | 3,571 | $275K | 0.0% | $77.06 | — | CORE DIV GRWTH | 46434V621 |
| BSV | VANGUARD BD INDEX FDS | 3,517 | $273K | 0.0% | $77.61 | — | SHORT TRM BOND | 921937827 |
| SDY | SPDR SERIES TRUST | 1,753 | $271K | 0.0% | $154.38 | — | ST STR SP DIV | 78464A763 |
| GL | GLOBE LIFE INC | 1,507 | $270K | 0.0% | $179.13 | — | COM | 37959E102 |
| HFND | TIDAL TRUST I | 10,917 | $268K | 0.0% | $24.50 | — | UNLIMITED HFND | 886364439 |
| NDAQ | NASDAQ INC | 3,029 | $267K | 0.0% | $88.07 | — | COM | 631103108 |
| WRB | BERKLEY W R CORP | 3,644 | $263K | 0.0% | $72.19 | — | COM | 084423102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,782 | $263K | 0.0% | $147.51 | — | COM | 11133T103 |
| MAA | MID-AMER APT CMNTYS INC | 1,911 | $258K | 0.0% | $135.27 | — | COM | 59522J103 |
| HYBL | SSGA ACTIVE TR | 8,904 | $248K | 0.0% | $27.89 | — | ST STR BLACK ETF | 78470P846 |
| AIOO | AIM ETF PRODUCTS TRUST | 9,286 | $245K | 0.0% | $26.34 | — | ALLIANZIM US EQT | 00888H448 |
| KJUL | INNOVATOR ETFS TRUST | 7,104 | $240K | 0.0% | $33.77 | — | US SML CP PWR B | 45782C284 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 11,090 | $233K | 0.0% | $21.02 | — | FT VEST GOLD | 33733E856 |
| PBFR | PGIM ROCK ETF TR | 7,543 | $232K | 0.0% | $30.78 | — | LADDE S&P 20 ETF | 69420N692 |
| JUNT | AIM ETF PRODUCTS TRUST | 6,040 | $230K | 0.0% | $38.10 | — | ALLIANZIM US EQT | 00888H745 |
| TEAM | ATLASSIAN CORPORATION | 2,542 | $226K | 0.0% | $88.92 | — | CL A | 049468101 |
| NODE | VANECK FDS | 5,415 | $223K | 0.0% | $41.26 | — | ONCHAIN ECONOMY | 92107P780 |
| DFMC | DFA INVT DIMENSIONS GROUP IN | 3,693 | $222K | 0.0% | $60.14 | — | U.S. MIC CAP SHS | 25239Y238 |
| VPU | VANGUARD WORLD FD | 1,128 | $221K | 0.0% | $196.17 | — | UTILITIES ETF | 92204A876 |
| VV | VANGUARD INDEX FDS | 629 | $219K | 0.0% | $347.66 | — | LARGE CAP ETF | 922908637 |
| PAYX | PAYCHEX INC | 2,027 | $218K | 0.0% | $107.50 | — | COM | 704326107 |
| GLDM | WORLD GOLD TR | 2,654 | $216K | 0.0% | $81.29 | — | SPDR GLD MINIS | 98149E303 |
| UAL | UNITED AIRLS HLDGS INC | 1,703 | $215K | 0.0% | $126.12 | — | COM | 910047109 |
| RHI | ROBERT HALF INC. | 6,615 | $214K | 0.0% | $32.41 | — | COM | 770323103 |
| VOT | VANGUARD INDEX FDS | 707 | $214K | 0.0% | $302.26 | — | MCAP GR IDXVIP | 922908538 |
| CNC | CENTENE CORP DEL | 3,166 | $213K | 0.0% | $67.36 | — | COM | 15135B101 |
| OHI | OMEGA HEALTHCARE INVS INC | 4,397 | $213K | 0.0% | $48.33 | — | COM | 681936100 |
| SPBU | AIM ETF PRODUCTS TRUST | 6,979 | $212K | 0.0% | $30.41 | — | ALLIANZIM BUF 15 | 00888H455 |
| IJUL | INNOVATOR ETFS TRUST | 5,845 | $211K | 0.0% | $36.14 | — | INTRNL DEV JULY | 45782C722 |
| DFIV | DIMENSIONAL ETF TRUST | 3,793 | $210K | 0.0% | $55.43 | — | INTERNATNAL VAL | 25434V807 |
| DVY | ISHARES TR | 1,307 | $208K | 0.0% | $159.46 | — | SELECT DIVID ETF | 464287168 |
| EWY | ISHARES INC | 1,134 | $208K | 0.0% | $183.52 | — | MSCI STH KOR ETF | 464286772 |
| IXUS | ISHARES TR | 2,172 | $207K | 0.0% | $95.28 | — | CORE MSCI TOTAL | 46432F834 |
| ED | CONSOLIDATED EDISON INC | 1,844 | $205K | 0.0% | $111.09 | — | COM | 209115104 |
| XLU | SELECT SECTOR SPDR TR | 4,499 | $204K | 0.0% | $45.41 | — | ST STR UTIL ETF | 81369Y886 |
| CGNX | COGNEX CORP | 3,044 | $203K | 0.0% | $66.74 | — | COM | 192422103 |
| OMC | OMNICOM GROUP INC | 2,477 | $203K | 0.0% | $81.89 | — | COM | 681919106 |
| TWST | TWIST BIOSCIENCE CORP | 2,230 | $202K | 0.0% | $90.63 | — | COM | 90184D100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 940 | $201K | 0.0% | $214.33 | — | S&P500 EQL WGT | 46137V357 |
| ADUR | ADURO CLEAN TECHNOLOGIES INC | 10,000 | $161K | 0.0% | $16.12 | — | COM NEW | 007408206 |
| NOK | NOKIA CORP | 10,608 | $132K | 0.0% | $12.45 | — | SPONSORED ADR | 654902204 |
| VSOL | VANECK SOLANA TR | 11,021 | $115K | 0.0% | $10.41 | — | COM SHS BEN INT | 92200B100 |
| GNL | GLOBAL NET LEASE INC | 10,690 | $96,958 | 0.0% | $9.07 | — | COM NEW | 379378201 |
| ONDS | ONDAS INC | 10,766 | $78,161 | 0.0% | $7.26 | — | COM NEW | 68236H204 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 15,000 | $60,300 | 0.0% | $4.02 | — | COM | 55933J203 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FTSM | FIRST TR EXCHANGE-TRADED FD | 575,587 (+181.3%) | $34.43M (+181.1%) | 3.3% | $59.84 | — | FIRST TR ENH NEW | 33739Q408 |
| PG | PROCTER & GAMBLE CO | 188,336 (+108.4%) | $27.69M (+111.1%) | 2.6% | $150.93 | — | COM | 742718109 |
| AAPL | APPLE INC | 132,815 (+7.3%) | $41.88M (+29.9%) | 4.0% | $184.72 | — | COM | 037833100 |
| MSMR | ETF SER SOLUTIONS | 293,636 (+933.6%) | $10.37M (+962.7%) | 1.0% | $35.06 | — | MCELHENNY SHEFLD | 26922B774 |
| XLK | SELECT SECTOR SPDR TR | 71,698 (+117.3%) | $13.32M (+183.1%) | 1.3% | $186.75 | — | ST STR TECHN ETF | 81369Y803 |
| NVDA | NVIDIA CORPORATION | 247,781 (+4.5%) | $52.2M (+16.8%) | 5.0% | $155.70 | — | COM | 67066G104 |
| SGOV | ISHARES TR | 67,432 (+714.8%) | $6.777M (+714.8%) | 0.6% | $100.50 | — | 0-3 MTH TREASURY | 46436E718 |
| MU | MICRON TECHNOLOGY INC | 7,452 (+98.0%) | $7.301M (+361.1%) | 0.7% | $592.96 | — | COM | 595112103 |
| SPY | STATE STR SPDR S&P 500 ETF T | 40,277 (+8.3%) | $30.41M (+20.3%) | 2.9% | $577.81 | — | TR UNIT | 78462F103 |
| IWM | ISHARES TR | 18,299 (+1208.0%) | $5.416M (+1381.6%) | 0.5% | $292.60 | — | RUSSELL 2000 ETF | 464287655 |
| DFAU | DIMENSIONAL ETF TRUST | 112,843 (+451.5%) | $5.888M (+511.6%) | 0.6% | $51.25 | — | US CORE EQT MKT | 25434V104 |
| AMD | ADVANCED MICRO DEVICES INC | 13,586 (+14.5%) | $7.562M (+161.3%) | 0.7% | $207.05 | — | COM | 007903107 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 475,561 (+75.5%) | $10.65M (+74.8%) | 1.0% | $22.48 | — | BULETSHS 2027 | 46138J585 |
| DFCF | DIMENSIONAL ETF TRUST | 129,193 (+389.2%) | $5.42M (+383.7%) | 0.5% | $42.05 | — | CORE FIXE IN ETF | 25434V872 |
| DELL | DELL TECHNOLOGIES INC | 13,599 (+40.1%) | $5.917M (+242.7%) | 0.6% | $217.76 | — | CL C | 24703L202 |
| BOXX | EA SERIES TRUST | 53,675 (+167.1%) | $6.301M (+169.6%) | 0.6% | $116.91 | — | ALPHA ARCH 1-3 | 02072L565 |
| CLIP | GLOBAL X FDS | 212,895 (+16.7%) | $21.32M (+16.7%) | 2.0% | $100.24 | — | 1 3 MO T BI ET | 37960A438 |
| GOOGL | ALPHABET INC | 38,963 (+11.7%) | $13.92M (+25.7%) | 1.3% | $181.29 | — | CAP STK CL A | 02079K305 |
| DFAC | DIMENSIONAL ETF TRUST | 122,184 (+86.2%) | $5.451M (+105.1%) | 0.5% | $40.50 | — | US COR EQU 2 ETF | 25434V708 |
| IEFA | ISHARES TR | 139,068 (+22.4%) | $13.52M (+24.8%) | 1.3% | $79.42 | — | CORE MSCI EAFE | 46432F842 |
| AMAT | APPLIED MATLS INC | 9,827 (+7.9%) | $5.92M (+62.7%) | 0.6% | $259.07 | — | COM | 038222105 |
| DUHP | DIMENSIONAL ETF TRUST | 63,355 (+499.8%) | $2.653M (+562.3%) | 0.3% | $41.21 | — | US HIGH PROF ETF | 25434V831 |
| DFAI | DIMENSIONAL ETF TRUST | 65,749 (+345.2%) | $2.734M (+352.1%) | 0.3% | $41.44 | — | INTL CORE EQT MK | 25434V203 |
| DFSD | DIMENSIONAL ETF TRUST | 56,883 (+368.9%) | $2.711M (+365.6%) | 0.3% | $47.72 | — | SHOR DUR FIX ETF | 25434V864 |
| AVGO | BROADCOM INC | 31,753 (+10.3%) | $12.7M (+18.9%) | 1.2% | $206.34 | — | COM | 11135F101 |
| SMH | VANECK ETF TRUST | 8,035 (+21.0%) | $4.908M (+69.4%) | 0.5% | $381.28 | — | SEMICONDUCTR ETF | 92189F676 |
| AGG | ISHARES TR | 113,261 (+21.9%) | $11.11M (+20.4%) | 1.1% | $98.44 | — | CORE US AGGBD ET | 464287226 |
| AVDE | AMERICAN CENTY ETF TR | 53,231 (+60.3%) | $4.793M (+61.4%) | 0.5% | $87.36 | — | INTL EQT ETF | 025072703 |
| MET | METLIFE INC | 36,817 (+74.3%) | $3.374M (+116.2%) | 0.3% | $77.36 | — | COM | 59156R108 |
| LLY | ELI LILLY & CO | 5,606 (+7.2%) | $6.668M (+35.6%) | 0.6% | $606.03 | — | COM | 532457108 |
| IWF | ISHARES TR | 19,369 (+1199.1%) | $2.401M (+260.8%) | 0.2% | $138.39 | — | RUS 1000 GRW ETF | 464287614 |
| JPM | JPMORGAN CHASE & CO | 38,726 (+5.3%) | $13.03M (+14.4%) | 1.2% | $169.87 | — | COM | 46625H100 |
| PEP | PEPSICO INC | 28,546 (+91.8%) | $3.922M (+67.7%) | 0.4% | $146.91 | — | COM | 713448108 |
| BND | VANGUARD BD INDEX FDS | 27,194 (+367.1%) | $1.979M (+361.6%) | 0.2% | $72.77 | — | TOTAL BND MRKT | 921937835 |
| LRCX | LAM RESEARCH CORP | 15,622 (+3.9%) | $5.476M (+38.4%) | 0.5% | $99.53 | — | COM NEW | 512807306 |
| MSFT | MICROSOFT CORP | 43,630 (+5.8%) | $16.8M (+9.8%) | 1.6% | $370.00 | — | COM | 594918104 |
| AMZN | AMAZON COM INC | 64,157 (+6.6%) | $15.72M (+9.8%) | 1.5% | $162.14 | — | COM | 023135106 |
| GBIL | GOLDMAN SACHS ETF TR | 67,040 (+26.3%) | $6.703M (+26.2%) | 0.6% | $100.00 | — | ACCES TREASURY | 381430529 |
| MRVL | MARVELL TECHNOLOGY INC | 7,981 (+107.0%) | $1.882M (+279.7%) | 0.2% | $155.41 | — | COM | 573874104 |
| DFAE | DIMENSIONAL ETF TRUST | 41,228 (+390.6%) | $1.625M (+436.2%) | 0.2% | $38.73 | — | EMGR CRE EQT MNG | 25434V302 |
| INTC | INTEL CORP | 21,083 (+28.7%) | $2.317M (+126.8%) | 0.2% | $50.34 | — | COM | 458140100 |
| TXN | TEXAS INSTRS INC | 6,517 (+83.1%) | $2.027M (+165.2%) | 0.2% | $231.65 | — | COM | 882508104 |
| ABBV | ABBVIE INC | 20,888 (+9.9%) | $5.183M (+31.1%) | 0.5% | $167.53 | — | COM | 00287Y109 |
| META | META PLATFORMS INC | 14,890 (+7.5%) | $9.944M (+14.0%) | 0.9% | $486.74 | — | CL A | 30303M102 |
| VONG | VANGUARD SCOTTSDALE FDS | 25,935 (+42.3%) | $3.308M (+58.0%) | 0.3% | $112.19 | — | VNG RUS1000GRW | 92206C680 |
| JNJ | JOHNSON & JOHNSON | 32,380 (+7.2%) | $8.324M (+15.6%) | 0.8% | $164.87 | — | COM | 478160104 |
| MGK | VANGUARD WORLD FD | 55,088 (+463.3%) | $4.906M (+29.4%) | 0.5% | $133.36 | — | MEGA GRWTH IND | 921910816 |
| AVUS | AMERICAN CENTY ETF TR | 10,576 (+308.5%) | $1.359M (+352.1%) | 0.1% | $125.48 | — | US EQT ETF | 025072885 |
| FTNT | FORTINET INC | 11,340 (+16.8%) | $1.786M (+140.1%) | 0.2% | $83.90 | — | COM | 34959E109 |
| GS | GOLDMAN SACHS GROUP INC | 2,158 (+58.0%) | $2.277M (+83.6%) | 0.2% | $773.01 | — | COM | 38141G104 |
| PANW | PALO ALTO NETWORKS INC | 4,827 (+30.8%) | $1.576M (+174.1%) | 0.2% | $204.72 | — | COM | 697435105 |
| DFAX | DIMENSIONAL ETF TRUST | 94,607 (+36.4%) | $3.492M (+40.2%) | 0.3% | $31.58 | — | WORLD EX US CORE | 25434V880 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 102,534 (+84.2%) | $2.126M (+81.6%) | 0.2% | $20.89 | — | CORE INVESTMENT | 33738D788 |
| FTCE | FIRST TR EXCHANGE TRADED FD | 74,067 (+63.0%) | $2.04M (+85.0%) | 0.2% | $25.72 | — | NEW CO CO EA ETF | 33738R597 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 57,497 (+255.1%) | $1.254M (+254.8%) | 0.1% | $21.82 | — | INVSCO 28 HYCORP | 46138J452 |
| ANET | ARISTA NETWORKS INC | 14,925 (+16.3%) | $2.79M (+47.6%) | 0.3% | $120.15 | — | COM SHS | 040413205 |
| DFGP | DIMENSIONAL ETF TRUST | 21,942 (+306.3%) | $1.19M (+305.9%) | 0.1% | $54.23 | — | GLOB CO PLUS ETF | 25434V583 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 2,745 (+243.6%) | $1.143M (+358.7%) | 0.1% | $420.42 | — | COM | 036752103 |
| GOOG | ALPHABET INC | 14,495 (+6.9%) | $5.147M (+20.2%) | 0.5% | $150.03 | — | CAP STK CL C | 02079K107 |
| RAAX | VANECK ETF TRUST | 82,201 (+41.7%) | $3.244M (+35.5%) | 0.3% | $35.94 | — | REAL ASSETS ETF | 92189F130 |
| CPAI | NORTHERN LTS FD TR III | 34,111 (+56.7%) | $1.751M (+87.5%) | 0.2% | $46.03 | — | COUN QUA EQU ETF | 66538R540 |
| UNH | UNITEDHEALTH GROUP INC | 5,507 (+9.2%) | $2.341M (+52.4%) | 0.2% | $417.45 | — | COM | 91324P102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,496 (+12.9%) | $2.731M (+40.7%) | 0.3% | $188.73 | — | COM | 459200101 |
| AVDV | AMERICAN CENTY ETF TR | 35,772 (+27.8%) | $3.727M (+26.2%) | 0.4% | $91.24 | — | INTL SMCP VLU | 025072802 |
| QTUM | ETF SER SOLUTIONS | 13,202 (+20.2%) | $2.039M (+59.2%) | 0.2% | $120.31 | — | DEFIA QUANT ETF | 26922A420 |
| IXN | ISHARES TR | 13,753 (+25.4%) | $1.935M (+63.6%) | 0.2% | $109.13 | — | GLOBAL TECH ETF | 464287291 |
| BAC | BANK OF AMER CORP | 54,107 (+14.0%) | $3.227M (+29.4%) | 0.3% | $40.60 | — | COM | 060505104 |
| ROKU | ROKU INC | 15,780 (+6.0%) | $2.22M (+45.6%) | 0.2% | $96.57 | — | COM CL A | 77543R102 |
| ORR | EA SERIES TRUST | 48,573 (+64.1%) | $1.798M (+61.0%) | 0.2% | $37.45 | — | MILI LONG SH ETF | 02072Q820 |
| IGM | ISHARES TR | 11,034 (+27.3%) | $1.783M (+61.1%) | 0.2% | $130.43 | — | EXPND TEC SC ETF | 464287549 |
| QCOM | QUALCOMM INC | 8,451 (+15.5%) | $1.599M (+70.6%) | 0.2% | $150.70 | — | COM | 747525103 |
| VTI | VANGUARD INDEX FDS | 9,474 (+10.6%) | $3.529M (+23.0%) | 0.3% | $267.16 | — | TOTAL STK MKT | 922908769 |
| AVSE | AMERICAN CENTY ETF TR | 21,222 (+45.0%) | $1.692M (+61.7%) | 0.2% | $72.92 | — | AVA RES MAR ETF | 025072315 |
| AIQ | GLOBAL X FDS | 25,976 (+27.7%) | $1.648M (+64.1%) | 0.2% | $54.32 | — | ARTIFICIAL ETF | 37954Y632 |
| GE | GE AEROSPACE | 8,822 (+7.7%) | $3.17M (+25.4%) | 0.3% | $248.84 | — | COM NEW | 369604301 |
| AXP | AMERICAN EXPRESS CO | 5,987 (+28.7%) | $2.098M (+43.7%) | 0.2% | $260.37 | — | COM | 025816109 |
| GEV | GE VERNOVA INC | 1,154 (+82.9%) | $1.259M (+101.4%) | 0.1% | $734.66 | — | COM | 36828A101 |
| TRUT | VANECK ETF TRUST | 52,351 (+32.9%) | $1.637M (+63.0%) | 0.2% | $27.48 | — | TECHN TRUSE ETF | 92189H631 |
| HFGM | TIDAL TRUST I | 57,888 (+63.9%) | $1.788M (+54.7%) | 0.2% | $31.79 | — | UNLIMITED HFGM | 886364363 |
| PM | PHILIP MORRIS INTL INC | 16,366 (+12.1%) | $2.972M (+26.9%) | 0.3% | $116.16 | — | COM | 718172109 |
| VSLU | ETF OPPORTUNITIES TRUST | 34,873 (+46.7%) | $1.652M (+60.1%) | 0.2% | $44.70 | — | APPLIED FINA VAL | 26923N405 |
| HWM | HOWMET AEROSPACE INC | 10,219 (+19.6%) | $2.769M (+28.2%) | 0.3% | $183.83 | — | COM | 443201108 |
| ARP | ADVISORS INNER CIRCLE FD II | 51,515 (+52.3%) | $1.69M (+56.1%) | 0.2% | $32.07 | — | PMV ADAPTIVE RSK | 00791R301 |
| UJUL | INNOVATOR ETFS TRUST | 24,368 (+142.2%) | $997K (+152.2%) | 0.1% | $37.46 | — | US EQT ULTRA BF | 45782C839 |
| GLW | CORNING INC | 6,599 (+71.0%) | $1.26M (+90.7%) | 0.1% | $118.24 | — | COM | 219350105 |
| CSX | CSX CORP | 34,640 (+27.9%) | $1.711M (+49.6%) | 0.2% | $35.26 | — | COM | 126408103 |
| V | VISA INC | 8,648 (+6.9%) | $3.017M (+22.5%) | 0.3% | $241.57 | — | COM CL A | 92826C839 |
| PNC | PNC FINL SVCS GROUP INC | 10,654 (+10.3%) | $2.684M (+25.6%) | 0.3% | $175.95 | — | COM | 693475105 |
| APLU | ALLSPRING EXCHANGE TRADED FU | 92,042 (+33.6%) | $2.249M (+31.6%) | 0.2% | $24.80 | — | CORE PLUS ETF | 01989A209 |
| IWY | ISHARES TR | 6,956 (+22.0%) | $2.021M (+36.0%) | 0.2% | $250.27 | — | RUS TP200 GR ETF | 464289438 |
| IEMG | ISHARES INC | 29,325 (+17.5%) | $2.385M (+28.7%) | 0.2% | $62.02 | — | CORE MSCI EMKT | 46434G103 |
| RSST | TIDAL TRUST II | 134,971 (+2.0%) | $4.47M (+13.3%) | 0.4% | $22.02 | — | RETURN STCKD US | 88636J816 |
| VUG | VANGUARD INDEX FDS | 37,167 (+526.9%) | $3.248M (+18.8%) | 0.3% | $115.90 | — | GROWTH ETF | 922908736 |
| AVES | AMERICAN CENTY ETF TR | 20,413 (+56.5%) | $1.34M (+62.0%) | 0.1% | $63.41 | — | EMERGING MKT VAL | 025072372 |
| HD | HOME DEPOT INC | 13,383 (+10.2%) | $4.594M (+12.2%) | 0.4% | $320.51 | — | COM | 437076102 |
| FLRT | PACER FDS TR | 22,590 (+87.3%) | $1.056M (+88.4%) | 0.1% | $46.62 | — | ARIST HIGH ETF | 69374H428 |
| CAG | CONAGRA BRANDS INC | 58,848 (+180.1%) | $814K (+154.9%) | 0.1% | $15.25 | — | COM | 205887102 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 88,136 (+42.4%) | $1.66M (+41.2%) | 0.2% | $18.95 | — | LTD DUR INVT ETF | 33738D804 |
| GD | GENERAL DYNAMICS CORP | 5,644 (+16.0%) | $2.117M (+29.6%) | 0.2% | $253.62 | — | COM | 369550108 |
| IJR | ISHARES TR | 18,694 (+8.6%) | $2.721M (+21.5%) | 0.3% | $110.83 | — | CORE S&P SCP ETF | 464287804 |
| ORCL | ORACLE CORP | 19,604 (+18.8%) | $2.758M (+21.0%) | 0.3% | $154.06 | — | COM | 68389X105 |
| SOXX | ISHARES TR | 2,110 (+7.4%) | $1.227M (+61.5%) | 0.1% | $279.09 | — | ISHARES SEMICDTR | 464287523 |
| SLS | SELLAS LIFE SCIENCES GROUP I | 47,462 (+45.5%) | $615K (+287.2%) | 0.1% | $6.85 | — | COM NEW | 81642T209 |
| DAL | DELTA AIR LINES INC | 14,700 (+16.6%) | $1.285M (+50.3%) | 0.1% | $72.35 | — | COM NEW | 247361702 |
| PH | PARKER-HANNIFIN CORP | 2,744 (+21.7%) | $2.636M (+18.8%) | 0.3% | $661.91 | — | COM | 701094104 |
| MS | MORGAN STANLEY | 6,808 (+9.8%) | $1.513M (+37.2%) | 0.1% | $153.21 | — | COM NEW | 617446448 |
| VONV | VANGUARD SCOTTSDALE FDS | 17,667 (+14.0%) | $1.913M (+26.7%) | 0.2% | $85.24 | — | VNG RUS1000VAL | 92206C714 |
| BLK | BLACKROCK INC | 1,935 (+20.8%) | $2.004M (+25.2%) | 0.2% | $1010.95 | — | COM | 09290D101 |
| KO | COCA COLA CO | 26,425 (+13.2%) | $2.206M (+21.9%) | 0.2% | $64.06 | — | COM | 191216100 |
| PRU | PRUDENTIAL FINL INC | 12,041 (+17.5%) | $1.389M (+39.9%) | 0.1% | $96.90 | — | COM | 744320102 |
| SCHE | SCHWAB STRATEGIC TR | 89,083 (+7.6%) | $3.253M (+13.6%) | 0.3% | $28.78 | — | EMRG MKTEQ ETF | 808524706 |
| APH | AMPHENOL CORP | 9,741 (+17.3%) | $1.552M (+32.9%) | 0.1% | $102.06 | — | CL A | 032095101 |
| MO | ALTRIA GROUP INC | 56,808 (+3.6%) | $4.078M (+10.4%) | 0.4% | $38.71 | — | COM | 02209S103 |
| MRK | MERCK & CO INC | 29,492 (+9.5%) | $3.644M (+11.4%) | 0.3% | $107.02 | — | COM | 58933Y105 |
| TGT | TARGET CORP | 4,613 (+123.7%) | $623K (+148.1%) | 0.1% | $127.83 | — | COM | 87612E106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 26,852 (+13.4%) | $3.405M (+12.3%) | 0.3% | $65.14 | — | CL A | 69608A108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,242 (+19.9%) | $862K (+72.5%) | 0.1% | $283.15 | — | COM | 127387108 |
| AMGN | AMGEN INC | 4,565 (+23.4%) | $1.659M (+27.8%) | 0.2% | $260.96 | — | COM | 031162100 |
| FITB | FIFTH THIRD BANCORP | 27,503 (+11.3%) | $1.57M (+28.8%) | 0.1% | $40.07 | — | COM | 316773100 |
| VGT | VANGUARD WORLD FD | 12,550 (+722.4%) | $1.482M (+30.7%) | 0.1% | $174.61 | — | INF TECH ETF | 92204A702 |
| USB | US BANCORP | 20,455 (+20.4%) | $1.276M (+35.0%) | 0.1% | $46.81 | — | COM NEW | 902973304 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,286 (+5.8%) | $4.092M (+8.7%) | 0.4% | $380.76 | — | CL B NEW | 084670702 |
| PLD | PROLOGIS INC. | 11,918 (+20.9%) | $1.679M (+24.1%) | 0.2% | $118.80 | — | COM | 74340W103 |
| CAH | CARDINAL HEALTH INC | 7,397 (+12.2%) | $1.744M (+22.8%) | 0.2% | $158.51 | — | COM | 14149Y108 |
| MINT | PIMCO ETF TR | 9,562 (+49.8%) | $962K (+50.0%) | 0.1% | $100.49 | — | ENHAN SHRT MA AC | 72201R833 |
| CMI | CUMMINS INC | 1,860 (+22.3%) | $1.257M (+34.2%) | 0.1% | $440.80 | — | COM | 231021106 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 2,910 (+12.4%) | $1.265M (+32.4%) | 0.1% | $307.02 | — | SPONSORED ADS | 874039100 |
| VMBS | VANGUARD SCOTTSDALE FDS | 96,360 (+8.4%) | $4.475M (+7.2%) | 0.4% | $45.69 | — | MTG-BKD SECS ETF | 92206C771 |
| AEP | AMERICAN ELEC PWR CO INC | 14,857 (+17.9%) | $2.012M (+17.2%) | 0.2% | $96.99 | — | COM | 025537101 |
| IVSS | ETF OPPORTUNITIES TRUST | 25,976 (+39.2%) | $782K (+56.2%) | 0.1% | $27.74 | — | APPLIED FIN IVS | 26923W108 |
| HYTR | NORTHERN LTS FD TR III | 63,013 (+26.5%) | $1.348M (+26.3%) | 0.1% | $21.51 | — | CP HIGH YILD TRD | 66538R722 |
| AVEM | AMERICAN CENTY ETF TR | 8,927 (+36.8%) | $840K (+49.8%) | 0.1% | $81.65 | — | AVANTIS EMGMKT | 025072604 |
| SPIB | SPDR SERIES TRUST | 116,703 (+8.7%) | $3.877M (+7.6%) | 0.4% | $32.78 | — | ST INTER BD ETF | 78464A375 |
| HOOD | ROBINHOOD MKTS INC | 5,030 (+19.4%) | $563K (+93.3%) | 0.1% | $91.18 | — | COM CL A | 770700102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,042 (+47.5%) | $726K (+59.0%) | 0.1% | $215.48 | — | DIV APP ETF | 921908844 |
| LAMR | LAMAR ADVERTISING CO | 5,524 (+24.9%) | $858K (+45.4%) | 0.1% | $119.75 | — | CL A | 512816109 |
| IVV | ISHARES TR | 2,438 (+4.2%) | $1.849M (+15.8%) | 0.2% | $553.37 | — | CORE S&P500 ETF | 464287200 |
| ADI | ANALOG DEVICES INC | 2,783 (+14.2%) | $1.101M (+29.0%) | 0.1% | $211.49 | — | COM | 032654105 |
| AVUV | AMERICAN CENTY ETF TR | 4,759 (+56.6%) | $590K (+69.2%) | 0.1% | $115.15 | — | US SML CP VALU | 025072877 |
| GPZ | VANECK ETF TRUST | 47,618 (+23.7%) | $1.065M (+29.1%) | 0.1% | $25.46 | — | ALTE ASSE MA ETF | 92189H649 |
| AJG | GALLAGHER ARTHUR J & CO | 3,698 (+13.3%) | $936K (+34.1%) | 0.1% | $203.04 | — | COM | 363576109 |
| SPYV | SPDR SERIES TRUST | 9,213 (+59.7%) | $568K (+69.8%) | 0.1% | $52.53 | — | ST STR P500VAL | 78464A508 |
| GM | GENERAL MTRS CO | 13,433 (+24.7%) | $1.046M (+27.0%) | 0.1% | $52.30 | — | COM | 37045V100 |
| Z | ZILLOW GROUP INC | 36,309 (+4.1%) | $1.169M (-16.0%) | 0.1% | $57.43 | — | CL C CAP STK | 98954M200 |
| COP | CONOCOPHILLIPS | 26,815 (+21.6%) | $2.922M (+8.1%) | 0.3% | $92.59 | — | COM | 20825C104 |
| NJUL | INNOVATOR ETFS TRUST | 5,511 (+98.0%) | $424K (+106.4%) | 0.0% | $68.59 | — | GRWT100 PWR BUF | 45782C276 |
| DG | DOLLAR GEN CORP | 4,937 (+54.3%) | $587K (+58.5%) | 0.1% | $91.78 | — | COM | 256677105 |
| PURR | HYPERLIQUID STRATEGIES INC | 44,575 (+122.7%) | $337K (+179.7%) | 0.0% | $6.00 | — | COM | 44916Y106 |
| CVX | CHEVRON CORPORATION | 25,497 (+2.0%) | $4.497M (-4.6%) | 0.4% | $132.60 | — | COM | 166764100 |
| RSSX | TIDAL TRUST II | 37,993 (+35.7%) | $921K (+29.7%) | 0.1% | $25.08 | — | RETUR S GOLD ETF | 88636V702 |
| KLAC | KLA CORP | 3,473 (+918.5%) | $801K (+35.5%) | 0.1% | $351.65 | — | COM NEW | 482480100 |
| EEM | ISHARES TR | 7,278 (+58.4%) | $487K (+75.0%) | 0.0% | $62.89 | — | MSCI EMG MKT ETF | 464287234 |
| UBER | UBER TECHNOLOGIES INC | 7,770 (+47.4%) | $579K (+55.6%) | 0.1% | $74.27 | — | COM | 90353T100 |
| CFG | CITIZENS FINL GROUP INC | 11,273 (+23.0%) | $793K (+34.8%) | 0.1% | $46.97 | — | COM | 174610105 |
| VGSH | VANGUARD SCOTTSDALE FDS | 48,610 (+8.5%) | $2.821M (+7.8%) | 0.3% | $58.16 | — | SHORT TERM TREAS | 92206C102 |
| SO | SOUTHERN CO | 23,699 (+11.6%) | $2.266M (+9.8%) | 0.2% | $67.51 | — | COM | 842587107 |
| EME | EMCOR GROUP INC | 2,349 (+15.2%) | $1.836M (+12.3%) | 0.2% | $449.19 | — | COM | 29084Q100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,169 (+25.4%) | $525K (+60.7%) | 0.1% | $248.91 | — | COM | 053015103 |
| GPIQ | GOLDMAN SACHS ETF TR | 7,345 (+65.2%) | $427K (+86.4%) | 0.0% | $54.43 | — | NASDA 100 ETF | 38149W630 |
| WFC | WELLS FARGO & CO | 14,780 (+15.8%) | $1.288M (+18.0%) | 0.1% | $74.13 | — | COM | 949746101 |
| CAIE | CALAMOS ETF TR | 15,465 (+78.4%) | $420K (+88.1%) | 0.0% | $26.35 | — | AUTOC INCOM ETF | 12811T571 |
| PPA | INVESCO EXCHANGE TRADED FD T | 7,058 (+19.0%) | $1.23M (+18.9%) | 0.1% | $172.68 | — | AEROSPACE DEFN | 46137V100 |
| IWD | ISHARES TR | 4,719 (+7.6%) | $1.165M (+19.7%) | 0.1% | $170.21 | — | RUS 1000 VAL ETF | 464287598 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 46,651 (+20.7%) | $1.1M (+20.3%) | 0.1% | $23.62 | — | BULSHS 2026 MUNI | 46138J510 |
| MCO | MOODYS CORP | 1,479 (+17.4%) | $721K (+33.7%) | 0.1% | $431.48 | — | COM | 615369105 |
| NOW | SERVICENOW INC | 4,617 (+21.3%) | $497K (+57.1%) | 0.0% | $141.20 | — | COM | 81762P102 |
| KMI | KINDER MORGAN INC DEL | 39,269 (+18.3%) | $1.261M (+16.2%) | 0.1% | $22.13 | — | COM | 49456B101 |
| CVS | CVS HEALTH CORP | 5,081 (+13.9%) | $529K (+49.6%) | 0.1% | $81.16 | — | COM | 126650100 |
| ITW | ILLINOIS TOOL WKS INC | 2,482 (+36.9%) | $666K (+35.5%) | 0.1% | $256.75 | — | COM | 452308109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 29,362 (+9.0%) | $2.308M (+8.2%) | 0.2% | $78.33 | — | SHRT TRM CORP BD | 92206C409 |
| QUAL | ISHARES TR | 1,868 (+56.8%) | $410K (+72.7%) | 0.0% | $195.00 | — | MSCI USA QLT FCT | 46432F339 |
| MCD | MCDONALDS CORP | 9,309 (+4.4%) | $2.558M (-6.3%) | 0.2% | $275.95 | — | COM | 580135101 |
| DFIC | DIMENSIONAL ETF TRUST | 76,175 (+5.6%) | $2.863M (+6.2%) | 0.3% | $32.23 | — | INTL CORE EQUITY | 25434V799 |
| MDYV | SPDR SERIES TRUST | 19,761 (+3.1%) | $1.859M (+9.7%) | 0.2% | $83.01 | — | ST STR SP400VAL | 78464A839 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 43,532 (+18.9%) | $1.019M (+18.5%) | 0.1% | $23.51 | — | BULSHS 2028 MUNI | 46138J486 |
| ISRG | INTUITIVE SURGICAL INC | 7,478 (+5.3%) | $3.042M (-4.9%) | 0.3% | $352.81 | — | COM NEW | 46120E602 |
| OKE | ONEOK INC NEW | 4,516 (+55.0%) | $406K (+61.7%) | 0.0% | $82.57 | — | COM | 682680103 |
| MAR | MARRIOTT INTL INC NEW | 3,798 (+5.4%) | $1.428M (+11.9%) | 0.1% | $178.69 | — | CL A | 571903202 |
| PSX | PHILLIPS 66 | 3,293 (+10.6%) | $620K (+30.8%) | 0.1% | $123.93 | — | COM | 718546104 |
| MAYT | AIM ETF PRODUCTS TRUST | 11,929 (+38.3%) | $468K (+43.7%) | 0.0% | $34.45 | — | ALLIANZIM US EQT | 00888H760 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,524 (+3.4%) | $754K (+22.8%) | 0.1% | $253.16 | — | NASDAQ 100 ETF | 46138G649 |
| CI | THE CIGNA GROUP | 2,251 (+16.5%) | $661K (+26.0%) | 0.1% | $306.56 | — | COM | 125523100 |
| DINO | HF SINCLAIR CORP | 4,446 (+20.6%) | $347K (+63.7%) | 0.0% | $56.35 | — | COM | 403949100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,356 (+12.8%) | $658K (+25.5%) | 0.1% | $455.40 | — | COM | 92532F100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 13,061 (+24.2%) | $740K (+21.9%) | 0.1% | $57.53 | — | EQUITY PREMIUM | 46641Q332 |
| ASML | ASML HLDG NV | 348 (+3.3%) | $627K (+26.6%) | 0.1% | $1338.39 | — | N Y REGISTRY SHS | N07059210 |
| RKLB | ROCKET LAB CORP | 7,038 (+8.9%) | $570K (+29.7%) | 0.1% | $34.84 | — | COM | 773121108 |
| VTV | VANGUARD INDEX FDS | 3,501 (+10.5%) | $767K (+20.4%) | 0.1% | $162.96 | — | VALUE ETF | 922908744 |
| LEN | LENNAR CORP | 13,662 (+18.9%) | $1.151M (+12.6%) | 0.1% | $127.11 | — | CL A | 526057104 |
| DOC | HEALTHPEAK PROPERTIES INC | 15,631 (+22.6%) | $338K (+58.5%) | 0.0% | $18.35 | — | COM | 42250P103 |
| VLO | VALERO ENERGY CORP | 2,175 (+6.8%) | $610K (+25.5%) | 0.1% | $123.32 | — | COM | 91913Y100 |
| MGV | VANGUARD WORLD FD | 5,184 (+6.3%) | $848K (+17.0%) | 0.1% | $139.39 | — | MEGA CAP VAL ETF | 921910840 |
| TFC | TRUIST FINL CORP | 21,690 (+8.2%) | $1.12M (+12.3%) | 0.1% | $44.38 | — | COM | 89832Q109 |
| BA | BOEING CO | 2,455 (+25.1%) | $546K (+27.7%) | 0.1% | $197.75 | — | COM | 097023105 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,856 (+13.6%) | $375K (+46.0%) | 0.0% | $75.62 | — | COM | 61174X109 |
| — | DNP SELECT INCOME FD INC | 58,549 (+16.7%) | $643K (+22.3%) | 0.1% | $10.53 | — | COM | 23325P104 |
| WTFC | WINTRUST FINL CORP | 3,061 (+18.0%) | $494K (+30.5%) | 0.0% | $143.91 | — | COM | 97650W108 |
| PSTG | EVERPURE INC | 4,222 (+16.2%) | $335K (+51.5%) | 0.0% | $61.62 | — | CL A | 74624M102 |
| NI | NISOURCE INC | 6,738 (+59.6%) | $316K (+55.8%) | 0.0% | $45.08 | — | COM | 65473P105 |
| THO | THOR INDS INC | 15,406 (+20.9%) | $1.122M (+11.2%) | 0.1% | $93.42 | — | COM | 885160101 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 494 (+38.8%) | $341K (+48.6%) | 0.0% | $646.08 | — | UTSER1 S&PDCRP | 78467Y107 |
| UNP | UNION PAC CORP | 1,286 (+24.6%) | $368K (+42.2%) | 0.0% | $223.16 | — | COM | 907818108 |
| GPIX | GOLDMAN SACHS ETF TR | 5,650 (+41.3%) | $315K (+52.2%) | 0.0% | $53.94 | — | S&P 500 PREMIUM | 38149W622 |
| WPC | WP CAREY INC | 7,091 (+26.5%) | $508K (+26.5%) | 0.0% | $68.15 | — | COM | 92936U109 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 42,563 (+12.0%) | $1.006M (+11.8%) | 0.1% | $23.62 | — | BULSHS 2027 MUNI | 46138J494 |
| NLR | VANECK ETF TRUST | 7,781 (+7.0%) | $891K (-10.4%) | 0.1% | $123.21 | — | URANI NUCLE ETF | 92189F601 |
| VZ | VERIZON COMMUNICATIONS INC | 55,034 (+14.3%) | $2.318M (+4.5%) | 0.2% | $39.93 | — | COM | 92343V104 |
| UNM | UNUM GROUP | 6,686 (+5.5%) | $585K (+20.4%) | 0.1% | $76.61 | — | COM | 91529Y106 |
| LH | LABCORP HOLDINGS INC | 1,680 (+19.7%) | $465K (+26.9%) | 0.0% | $251.12 | — | COM SHS | 504922105 |
| DFAT | DIMENSIONAL ETF TRUST | 8,918 (+10.1%) | $621K (+18.7%) | 0.1% | $59.14 | — | US TARGETED VLU | 25434V609 |
| TMUS | T-MOBILE US INC | 4,452 (+18.2%) | $834K (+13.1%) | 0.1% | $167.65 | — | COM | 872590104 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 9,086 (+18.9%) | $732K (+15.2%) | 0.1% | $68.16 | — | COM | 744573106 |
| HODL | VANECK BITCOIN ETF | 53,363 (+27.5%) | $965K (+11.1%) | 0.1% | $25.12 | — | SH BEN INT | 92189K105 |
| MUB | ISHARES TR | 3,370 (+34.7%) | $361K (+34.9%) | 0.0% | $105.34 | — | NATIONAL MUN ETF | 464288414 |
| DHR | DANAHER CORP DEL | 2,452 (+17.9%) | $488K (+23.6%) | 0.0% | $214.42 | — | COM | 235851102 |
| BALL | BALL CORP | 9,655 (+19.6%) | $596K (+18.5%) | 0.1% | $60.51 | — | COM | 058498106 |
| EFA | ISHARES TR | 3,535 (+30.7%) | $369K (+33.5%) | 0.0% | $96.30 | — | MSCI EAFE ETF | 464287465 |
| GILD | GILEAD SCIENCES INC | 10,275 (+14.9%) | $1.335M (+7.3%) | 0.1% | $97.57 | — | COM | 375558103 |
| MGC | VANGUARD WORLD FD | 2,159 (+5.4%) | $598K (+17.9%) | 0.1% | $166.39 | — | MEGA CAP INDEX | 921910873 |
| BBY | BEST BUY INC | 3,753 (+6.2%) | $311K (+40.8%) | 0.0% | $67.89 | — | COM | 086516101 |
| LBTYK | LIBERTY GLOBAL LTD | 31,763 (+56.4%) | $326K (+36.5%) | 0.0% | $10.40 | — | COM CL C | G61188127 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,516 (+11.0%) | $419K (+26.2%) | 0.0% | $213.15 | — | DJ INTERNT IDX | 33733E302 |
| NEM | NEWMONT CORP | 3,845 (+2.6%) | $366K (-19.1%) | 0.0% | $117.55 | — | COM | 651639106 |
| OUNZ | VANECK MERK GOLD ETF | 69,356 (+19.7%) | $2.74M (+3.3%) | 0.3% | $38.28 | — | GOLD SHS | 921078101 |
| RCL | ROYAL CARIBBEAN GROUP | 3,600 (+5.8%) | $1.028M (+9.1%) | 0.1% | $161.99 | — | COM | V7780T103 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 10,206 (+18.3%) | $401K (+27.1%) | 0.0% | $34.87 | — | FT VEST NASD ETF | 33740U752 |
| PVAL | PUTNAM ETF TRUST | 16,921 (+2.0%) | $877K (+10.5%) | 0.1% | $47.91 | — | FOCUSED LAR CAP | 746729300 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,266 (+12.0%) | $950K (-7.9%) | 0.1% | $235.54 | — | COM | 502431109 |
| PHM | PULTE GROUP INC | 3,811 (+16.6%) | $475K (+20.8%) | 0.0% | $103.63 | — | COM | 745867101 |
| UPS | UNITED PARCEL SVCS INC | 5,993 (+2.8%) | $674K (+13.7%) | 0.1% | $119.33 | — | CL B | 911312106 |
| LMT | LOCKHEED MARTIN CORP | 2,445 (+10.4%) | $1.279M (-5.9%) | 0.1% | $413.80 | — | COM | 539830109 |
| VHT | VANGUARD WORLD FD | 1,726 (+6.2%) | $524K (+17.7%) | 0.0% | $263.03 | — | HEALTH CAR ETF | 92204A504 |
| COWZ | PACER FDS TR | 7,068 (+16.0%) | $453K (+20.9%) | 0.0% | $57.58 | — | US CASH COWS 100 | 69374H881 |
| COF | CAPITAL ONE FINL CORP | 2,005 (+18.2%) | $404K (+23.4%) | 0.0% | $215.65 | — | COM | 14040H105 |
| BP | BP PLC | 11,420 (+1.2%) | $448K (-14.6%) | 0.0% | $39.96 | — | SPONSORED ADR | 055622104 |
| FNF | FIDELITY NATL FINL INC | 9,770 (+13.0%) | $484K (+18.0%) | 0.0% | $45.53 | — | COM SHS | 31620R303 |
| VB | VANGUARD INDEX FDS | 943 (+23.4%) | $281K (+35.2%) | 0.0% | $277.05 | — | SMALL CP ETF | 922908751 |
| MDT | MEDTRONIC PLC | 8,423 (+15.9%) | $706K (+11.5%) | 0.1% | $89.52 | — | SHS | G5960L103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,259 (+19.9%) | $476K (+17.8%) | 0.0% | $49.29 | — | COM | 110122108 |
| BFRZ | INNOVATOR ETFS TRUST | 15,058 (+17.1%) | $410K (+21.0%) | 0.0% | $26.65 | — | EQUITY MNGD 100 | 45784N619 |
| PSQO | PALMER SQUARE FUNDS TR | 77,039 (+4.2%) | $1.594M (+4.6%) | 0.2% | $20.36 | — | CR OPPOR ETF | 696930106 |
| KOPN | KOPIN CORP | 28,685 (+63.9%) | $116K (+147.3%) | 0.0% | $3.16 | — | COM | 500600101 |
| — | GABELLI UTIL TR | 41,239 (+17.5%) | $282K (+31.9%) | 0.0% | $6.75 | — | COM | 36240A101 |
| UJAN | INNOVATOR ETFS TRUST | 25,178 (+1.2%) | $1.147M (+6.1%) | 0.1% | $33.95 | — | US EQT ULTRA BF | 45782C300 |
| WU | WESTERN UN CO | 31,329 (+52.8%) | $246K (+34.9%) | 0.0% | $8.52 | — | COM | 959802109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,067 (+6.5%) | $561K (+12.7%) | 0.1% | $532.77 | — | COM | 883556102 |
| SYK | STRYKER CORPORATION | 2,587 (+11.2%) | $852K (+7.9%) | 0.1% | $335.01 | — | COM | 863667101 |
| FERG | FERGUSON ENTERPRISES INC | 3,453 (+22.2%) | $785K (+8.4%) | 0.1% | $217.19 | — | COMMON STOCK NEW | 31488V107 |
| VTEB | VANGUARD MUN BD FDS | 6,432 (+22.4%) | $324K (+22.6%) | 0.0% | $49.71 | — | TAX EXEMPT BD | 922907746 |
| XLF | SELECT SECTOR SPDR TR | 7,735 (+5.7%) | $431K (+15.9%) | 0.0% | $46.92 | — | ST STR FINL ETF | 81369Y605 |
| WMT | WALMART INC | 58,915 (+10.4%) | $6.707M (-0.9%) | 0.6% | $76.58 | — | COM | 931142103 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,942 (+5.1%) | $317K (+21.3%) | 0.0% | $66.36 | — | COM | 039483102 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 44,572 (+11.7%) | $733K (+8.1%) | 0.1% | $14.37 | — | OPTIMUM YIELD | 46090F100 |
| SUB | ISHARES TR | 6,203 (+9.4%) | $660K (+9.1%) | 0.1% | $105.41 | — | SHRT NAT MUN ETF | 464288158 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 45,559 (+9.0%) | $756K (+7.8%) | 0.1% | $16.81 | — | INVSCO 30 CORP | 46138J460 |
| GLPI | GAMING & LEISURE P | 6,741 (+33.0%) | $291K (+23.0%) | 0.0% | $45.82 | — | COM | 36467J108 |
| TJX | TJX COS INC NEW | 7,876 (+12.1%) | $1.192M (+4.8%) | 0.1% | $97.03 | — | COM | 872540109 |
| BDX | BECTON DICKINSON & CO | 3,036 (+14.4%) | $461K (+12.8%) | 0.0% | $212.77 | — | COM | 075887109 |
| EMR | EMERSON ELEC CO | 3,816 (+14.8%) | $530K (+10.9%) | 0.1% | $95.16 | — | COM | 291011104 |
| PNW | PINNACLE WEST CAP CORP | 5,019 (+6.0%) | $543K (+10.6%) | 0.1% | $92.29 | — | COM | 723484101 |
| RF | REGIONS FINANCIAL CORP NEW | 9,312 (+8.9%) | $288K (+21.8%) | 0.0% | $29.15 | — | COM | 7591EP100 |
| ROST | ROSS STORES INC | 1,643 (+15.2%) | $366K (+16.0%) | 0.0% | $176.77 | — | COM | 778296103 |
| SBUX | STARBUCKS CORP | 3,365 (+5.7%) | $357K (+16.0%) | 0.0% | $97.10 | — | COM | 855244109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,211 (+26.1%) | $289K (+20.1%) | 0.0% | $132.73 | — | COM | 030420103 |
| ROK | ROCKWELL AUTOMATION INC | 531 (+3.7%) | $251K (+23.7%) | 0.0% | $378.68 | — | COM | 773903109 |
| CL | COLGATE PALMOLIVE CO | 2,988 (+10.8%) | $275K (+21.0%) | 0.0% | $89.08 | — | COM | 194162103 |
| RBC | RBC BEARINGS INC | 805 (+11.5%) | $479K (+11.0%) | 0.0% | $525.67 | — | COM | 75524B104 |
| SPEM | SPDR INDEX SHS FDS | 7,106 (+8.9%) | $368K (+14.8%) | 0.0% | $43.60 | — | ST PORT MARK ETF | 78463X509 |
| GLNK | GRAYSCALE CHAINLINK TR ETF | 81,763 (+25.8%) | $575K (+8.6%) | 0.1% | $8.98 | — | SHS | 38963V106 |
| ABT | ABBOTT LABORATORIES | 8,041 (+13.2%) | $755K (+6.0%) | 0.1% | $109.38 | — | COM | 002824100 |
| KEY | KEYCORP | 18,162 (+1.7%) | $423K (+10.4%) | 0.0% | $13.59 | — | COM | 493267108 |
| IUSB | ISHARES TR | 19,901 (+5.6%) | $910K (+4.4%) | 0.1% | $46.58 | — | CORE UNIVRSL USD | 46434V613 |
| NOC | NORTHROP GRUMMAN CORP | 485 (+9.5%) | $262K (-12.3%) | 0.0% | $469.07 | — | COM | 666807102 |
| EWJ | ISHARES INC | 4,261 (+2.0%) | $403K (+9.5%) | 0.0% | $85.88 | — | MSCI JAPAN ETF | 46434G822 |
| SPDW | SPDR INDEX SHS FDS | 7,125 (+6.3%) | $358K (+10.8%) | 0.0% | $41.61 | — | ST STR PO EX ETF | 78463X889 |
| DUK | DUKE ENERGY CORP NEW | 5,772 (+10.4%) | $724K (+5.0%) | 0.1% | $95.17 | — | COM NEW | 26441C204 |
| OVV | OVINTIV INC | 5,752 (+13.2%) | $319K (+12.0%) | 0.0% | $45.05 | — | COM | 69047Q102 |
| APRT | AIM ETF PRODUCTS TRUST | 7,237 (+5.6%) | $333K (+11.4%) | 0.0% | $33.42 | — | ALLIANZIM US EQ | 00888H109 |
| CCI | CROWN CASTLE INC | 6,163 (+1.9%) | $491K (-6.0%) | 0.0% | $106.45 | — | COM | 22822V101 |
| BALT | INNOVATOR ETFS TRUST | 9,364 (+8.2%) | $322K (+10.4%) | 0.0% | $33.72 | — | DEFINED WLT SHLD | 45783Y855 |
| NEE | NEXTERA ENERGY INC | 9,786 (+3.6%) | $859K (-3.3%) | 0.1% | $74.48 | — | COM | 65339F101 |
| VBR | VANGUARD INDEX FDS | 1,425 (+1.5%) | $345K (+9.3%) | 0.0% | $185.22 | — | SM CP VAL ETF | 922908611 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 88,466 (+1.8%) | $1.737M (+1.6%) | 0.2% | $19.65 | — | BULSHS 2027 CB | 46138J783 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 8,318 (+1.7%) | $605K (+4.7%) | 0.1% | $61.44 | — | COM NEW | 668074305 |
| ETR | ENTERGY CORP NEW | 3,334 (+9.0%) | $383K (+7.4%) | 0.0% | $98.81 | — | COM | 29364G103 |
| OMF | ONEMAIN HLDGS INC | 4,104 (+5.7%) | $243K (+12.0%) | 0.0% | $63.01 | — | COM | 68268W103 |
| HAL | HALLIBURTON CO | 7,273 (+22.1%) | $250K (+11.6%) | 0.0% | $33.69 | — | COM | 406216101 |
| ETN | EATON CORP PLC | 2,091 (+2.0%) | $851K (+3.1%) | 0.1% | $285.24 | — | SHS | G29183103 |
| PFE | PFIZER INC | 59,520 (+9.5%) | $1.439M (-1.7%) | 0.1% | $29.90 | — | COM | 717081103 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 25,578 (+8.2%) | $280K (+9.1%) | 0.0% | $13.24 | — | COM | 69121K104 |
| STIP | ISHARES TR | 2,686 (+11.3%) | $272K (+9.0%) | 0.0% | $98.89 | — | 0-5 YR TIPS ETF | 46429B747 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 6,737 (+3.7%) | $247K (+9.6%) | 0.0% | $29.68 | — | FT LADD BUFF ETF | 33740F755 |
| CB | CHUBB LIMITED | 707 (+1.3%) | $246K (+7.5%) | 0.0% | $294.18 | — | COM | H1467J104 |
| JNK | SPDR SERIES TRUST | 2,613 (+7.6%) | $251K (+7.3%) | 0.0% | $96.63 | — | ST BLOO HIGH ETF | 78468R622 |
| CMCSA | COMCAST CORP NEW | 20,790 (+14.6%) | $490K (-3.3%) | 0.0% | $36.40 | — | CL A | 20030N101 |
| VOD | VODAFONE GROUP PLC | 94,923 (+5.3%) | $1.397M (-1.2%) | 0.1% | $9.60 | — | SPONSORED ADR | 92857W308 |
| XEL | XCEL ENERGY INC | 15,975 (+1.7%) | $1.279M (-1.1%) | 0.1% | $76.13 | — | COM | 98389B100 |
| FE | FIRSTENERGY CORP | 6,873 (+3.1%) | $329K (-3.9%) | 0.0% | $47.11 | — | COM | 337932107 |
| SHW | SHERWIN WILLIAMS CO | 697 (+6.9%) | $233K (+6.1%) | 0.0% | $343.98 | — | COM | 824348106 |
| PPL | PPL CORP | 9,390 (+7.6%) | $336K (-2.9%) | 0.0% | $36.20 | — | COM | 69351T106 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 36,595 (+2.2%) | $679K (+1.4%) | 0.1% | $18.68 | — | BULETSHS 2029 | 46138J577 |
| SPGI | S&P GLOBAL INC | 496 (+1.0%) | $214K (+4.3%) | 0.0% | $495.99 | — | COM | 78409V104 |
| CMS | CMS ENERGY CORP | 6,056 (+3.3%) | $457K (-1.9%) | 0.0% | $63.56 | — | COM | 125896100 |
| HSY | HERSHEY CO | 3,107 (+14.9%) | $540K (-1.5%) | 0.1% | $194.22 | — | COM | 427866108 |
| SLB | SLB LIMITED | 4,620 (+12.2%) | $221K (+3.2%) | 0.0% | $48.24 | — | COM STK | 806857108 |
| — | CORNERSTONE STRATEGIC INVEST | 14,163 (+1.1%) | $108K (+4.0%) | 0.0% | $7.42 | — | COM | 21924B302 |
| SHYG | ISHARES TR | 5,724 (+1.9%) | $242K (+1.5%) | 0.0% | $42.87 | — | 0-5YR HI YL CP | 46434V407 |
| CEG | CONSTELLATION ENERGY CORP | 1,914 (+13.9%) | $481K (-0.1%) | 0.0% | $210.32 | — | COM | 21037T109 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 77,584 | $11.84M | 1.1% | $77.34 | — | — | 30231G102 |
| HDV | ISHARES TR | 47,030 | $6.301M | 0.6% | $133.98 | — | — | 46429B663 |
| GWW | WW GRAINGER INC | 1,331 | $1.56M | 0.1% | $1033.16 | — | — | 384802104 |
| ALL | ALLSTATE CORP | 6,985 | $1.474M | 0.1% | $196.87 | — | — | 020002101 |
| AVY | AVERY DENNISON CORP | 8,248 | $1.412M | 0.1% | $172.31 | — | — | 053611109 |
| HSIC | SCHEIN HENRY INC | 18,263 | $1.376M | 0.1% | $78.06 | — | — | 806407102 |
| ROL | ROLLINS INC | 24,626 | $1.335M | 0.1% | $58.66 | — | — | 775711104 |
| MSCI | MSCI INC | 2,434 | $1.306M | 0.1% | $569.29 | — | — | 55354G100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 37,469 | $1.277M | 0.1% | $42.53 | — | — | 169656105 |
| SHY | ISHARES TR | 14,141 | $1.165M | 0.1% | $82.41 | — | — | 464287457 |
| VRSK | VERISK ANALYTICS INC | 6,860 | $1.127M | 0.1% | $267.03 | — | — | 92345Y106 |
| HON | HONEYWELL INTL INC | 3,536 | $831K | 0.1% | $176.12 | — | — | 438516106 |
| FN | FABRINET | 1,223 | $809K | 0.1% | $397.93 | — | — | G3323L100 |
| CASY | CASEYS GEN STORES INC | 850 | $628K | 0.1% | $405.13 | — | — | 147528103 |
| SCHO | SCHWAB STRATEGIC TR | 25,602 | $620K | 0.1% | $24.26 | — | — | 808524862 |
| DSTL | ETF SER SOLUTIONS | 6,627 | $382K | 0.0% | $52.87 | — | — | 26922A321 |
| SCHA | SCHWAB STRATEGIC TR | 12,064 | $370K | 0.0% | $26.95 | — | — | 808524607 |
| JPST | J P MORGAN EXCHANGE TRADED F | 7,309 | $369K | 0.0% | $50.48 | — | — | 46641Q837 |
| CXW | CORECIVIC INC | 17,612 | $351K | 0.0% | $10.48 | — | — | 21871N101 |
| OSEA | HARBOR ETF TRUST | 11,379 | $348K | 0.0% | $25.85 | — | — | 41151J885 |
| AGGS | HARBOR ETF TRUST | 7,981 | $326K | 0.0% | $40.28 | — | — | 41151J794 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,623 | $319K | 0.0% | $43.06 | — | — | 922042858 |
| SILA | SILA REALTY TRUST INC | 12,442 | $309K | 0.0% | $25.95 | — | — | 146280508 |
| FNV | FRANCO NEV CORP | 1,018 | $266K | 0.0% | $180.19 | — | — | 351858105 |
| AA | ALCOA CORP | 3,305 | $241K | 0.0% | $61.09 | — | — | 013872106 |
| SEIM | SEI EXCHANGE TRADED FUNDS | 4,915 | $239K | 0.0% | $42.64 | — | — | 81589A205 |
| HCA | HCA HEALTHCARE INC | 475 | $237K | 0.0% | $498.00 | — | — | 40412C101 |
| ACWV | ISHARES INC | 1,964 | $236K | 0.0% | $113.57 | — | — | 464286525 |
| SEIV | SEI EXCHANGE TRADED FUNDS | 5,541 | $235K | 0.0% | $36.74 | — | — | 81589A304 |
| RUNN | STRATEGIC TRUST | 7,119 | $234K | 0.0% | $31.17 | — | — | 48817R870 |
| SPOT | SPOTIFY TECHNOLOGY S A | 485 | $231K | 0.0% | $470.36 | — | — | L8681T102 |
| MAIN | MAIN STR CAP CORP | 4,299 | $228K | 0.0% | $56.07 | — | — | 56035L104 |
| MBB | ISHARES TR | 2,384 | $226K | 0.0% | $94.24 | — | — | 464288588 |
| ITA | ISHARES TR | 976 | $224K | 0.0% | $229.60 | — | — | 464288760 |
| FCTE | ETF OPPORTUNITIES TRUST | 8,117 | $216K | 0.0% | $24.32 | — | — | 26923N512 |
| BSX | BOSTON SCIENTIFIC CORP | 3,444 | $213K | 0.0% | $97.75 | — | — | 101137107 |
| SCHP | SCHWAB STRATEGIC TR | 7,917 | $212K | 0.0% | $27.01 | — | — | 808524870 |
| NTSI | WISDOMTREE TR | 4,599 | $211K | 0.0% | $37.74 | — | — | 97717Y634 |
| VTIP | VANGUARD MALVERN FDS | 4,213 | $211K | 0.0% | $49.60 | — | — | 922020805 |
| ALB | ALBEMARLE CORP | 1,202 | $209K | 0.0% | $171.25 | — | — | 012653101 |
| REGN | REGENERON PHARMACEUTICALS | 277 | $207K | 0.0% | $769.15 | — | — | 75886F107 |
| SPMD | SPDR SERIES TRUST | 3,295 | $203K | 0.0% | $61.75 | — | — | 78464A847 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLE | SELECT SECTOR SPDR TR | 7,076 (-95.3%) | $389K (-95.5%) | 0.0% | $57.50 | — | ST STR ENERG ETF | 81369Y506 |
| GLD | SPDR GOLD TR | 7,237 (-65.8%) | $2.728M (-70.5%) | 0.3% | $377.61 | — | GOLD SHS | 78463V107 |
| QQQ | INVESCO QQQ TR | 11,940 (-32.8%) | $8.662M (-20.2%) | 0.8% | $546.23 | — | UNIT SER 1 | 46090E103 |
| SYY | SYSCO CORP | 2,540 (-88.3%) | $213K (-86.5%) | 0.0% | $78.85 | — | COM | 871829107 |
| CSCO | CISCO SYS INC | 36,272 (-1.8%) | $4.399M (+44.8%) | 0.4% | $45.88 | — | COM | 17275R102 |
| NFLX | NETFLIX INC. | 27,458 (-6.3%) | $2.016M (-33.2%) | 0.2% | $103.66 | — | COM | 64110L106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,390 (-7.2%) | $2.176M (+68.0%) | 0.2% | $190.79 | — | ORD SHS | G7997R103 |
| CAT | CATERPILLAR INC | 7,684 (-6.3%) | $7.314M (+12.8%) | 0.7% | $309.50 | — | COM | 149123101 |
| TSLA | TESLA INC | 28,012 (-19.5%) | $11.42M (-5.9%) | 1.1% | $270.56 | — | COM | 88160R101 |
| DE | DEERE & CO | 1,647 (-39.7%) | $967K (-41.5%) | 0.1% | $408.98 | — | COM | 244199105 |
| EYLD | CAMBRIA ETF TR | 10,152 (-60.7%) | $477K (-58.1%) | 0.0% | $30.61 | — | EMRG SHAREHLDR | 132061706 |
| ITOT | ISHARES TR | 16,151 (-27.8%) | $2.674M (-19.6%) | 0.3% | $134.94 | — | CORE S&P TTL STK | 464287150 |
| DSMC | ETF SER SOLUTIONS | 9,920 (-61.7%) | $407K (-58.2%) | 0.0% | $30.60 | — | DISTILLATE SMLMD | 26922B667 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 116,206 (-15.4%) | $2.669M (-16.4%) | 0.3% | $23.41 | — | INVSCO BLSH 26 | 46138J635 |
| ARW | ARROW ELECTRS INC | 4,006 (-51.6%) | $827K (-36.9%) | 0.1% | $116.02 | — | COM | 042735100 |
| ULTA | ULTA BEAUTY INC | 764 (-51.4%) | $358K (-56.2%) | 0.0% | $532.84 | — | COM | 90384S303 |
| MCK | MCKESSON CORP | 1,886 (-17.5%) | $1.519M (-23.2%) | 0.1% | $671.74 | — | COM | 58155Q103 |
| BIL | SPDR SERIES TRUST | 25,286 (-16.2%) | $2.314M (-16.2%) | 0.2% | $91.58 | — | ST STR BLO 1 ETF | 78468R663 |
| COST | COSTCO WHOLESALE CORPORATION | 3,544 (-3.5%) | $3.247M (-11.5%) | 0.3% | $841.49 | — | COM | 22160K105 |
| AON | AON PLC | 11,494 (-2.9%) | $4.103M (+10.9%) | 0.4% | $275.86 | — | SHS CL A | G0403H108 |
| VOO | VANGUARD INDEX FDS | 5,680 (-1.1%) | $3.941M (+9.8%) | 0.4% | $570.67 | — | S&P 500 ETF SHS | 922908363 |
| CLSE | TRUST FOR PROFESSIONAL MANAG | 127,376 (-4.3%) | $4.352M (+8.8%) | 0.4% | $21.98 | — | CONVERGENCE LNG | 89834G760 |
| OKTA | OKTA INC | 6,606 (-26.7%) | $916K (+61.5%) | 0.1% | $86.19 | — | CL A | 679295105 |
| COR | CENCORA INC | 4,069 (-17.4%) | $1.235M (-21.9%) | 0.1% | $293.50 | — | COM | 03073E105 |
| BK | BANK OF NY MELLON CORP | 18,993 (-5.1%) | $2.885M (+13.0%) | 0.3% | $96.76 | — | COM | 064058100 |
| FDX | FEDEX CORP | 3,358 (-8.3%) | $1.057M (-22.8%) | 0.1% | $253.92 | — | COM | 31428X106 |
| APRW | AIM ETF PRODUCTS TRUST | 10,977 (-45.1%) | $409K (-43.2%) | 0.0% | $28.09 | — | ALLIANZIM US EQT | 00888H208 |
| RSBT | TIDAL TRUST II | 13,489 (-54.2%) | $256K (-54.5%) | 0.0% | $15.84 | — | RTN STACKED BD | 88636J105 |
| NTSX | WISDOMTREE TR | 13,950 (-30.2%) | $827K (-23.8%) | 0.1% | $46.01 | — | US EFFIC CORE FD | 97717Y790 |
| CRM | SALESFORCE INC | 1,483 (-48.8%) | $242K (-49.3%) | 0.0% | $249.44 | — | COM | 79466L302 |
| ACGL | ARCH CAP GROUP LTD | 12,540 (-19.7%) | $1.267M (-15.5%) | 0.1% | $91.50 | — | ORD | G0450A105 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,473 (-33.1%) | $531K (-29.9%) | 0.1% | $44.03 | — | VAN FTSE DEV MKT | 921943858 |
| BNDX | VANGUARD CHARLOTTE FDS | 9,940 (-32.0%) | $478K (-31.9%) | 0.0% | $49.32 | — | TOTAL INT BD ETF | 92203J407 |
| SCHX | SCHWAB STRATEGIC TR | 27,224 (-28.7%) | $810K (-20.7%) | 0.1% | $28.11 | — | US LRG CAP ETF | 808524201 |
| HAPI | HARBOR ETF TRUST | 4,598 (-53.0%) | $207K (-48.8%) | 0.0% | $32.28 | — | HUMAN CAP LARGE | 41151J877 |
| DVN | DEVON ENERGY CORP NEW | 15,837 (-12.3%) | $669K (-22.5%) | 0.1% | $41.96 | — | COM | 25179M103 |
| RSG | REPUBLIC SVCS INC | 9,424 (-10.4%) | $2.066M (-8.5%) | 0.2% | $216.51 | — | COM | 760759100 |
| CNR | CORE NATURAL RESOURCES INC | 7,570 (-14.3%) | $620K (-23.1%) | 0.1% | $82.05 | — | COM SHS | 218937100 |
| XYZ | BLOCK INC | 34,264 (-14.2%) | $2.649M (+6.7%) | 0.3% | $69.82 | — | CL A | 852234103 |
| IBIT | ISHARES BITCOIN TRUST ETF | 9,840 (-21.4%) | $357K (-31.5%) | 0.0% | $47.49 | — | SHS BEN INT | 46438F101 |
| HIG | HARTFORD INSURANCE GROUP INC | 16,627 (-7.5%) | $2.307M (-6.5%) | 0.2% | $119.72 | — | COM | 416515104 |
| LOW | LOWES COS INC | 3,387 (-4.6%) | $717K (-17.4%) | 0.1% | $203.52 | — | COM | 548661107 |
| MPC | MARATHON PETE CORP | 2,551 (-1.2%) | $724K (+25.9%) | 0.1% | $116.66 | — | COM | 56585A102 |
| IJH | ISHARES TR | 88,321 (-8.9%) | $6.683M (-2.1%) | 0.6% | $77.92 | — | CORE S&P MCP ETF | 464287507 |
| BSOL | BITWISE SOLANA STAKING ETF | 25,000 (-30.2%) | $265K (-35.5%) | 0.0% | $15.98 | — | COM SHS OF BENEF | 091948109 |
| MRSH | MARSH & MCLENNAN COS INC | 8,770 (-13.4%) | $1.564M (-8.2%) | 0.1% | $158.49 | — | COM | 571748102 |
| MA | MASTERCARD INCORPORATED | 4,687 (-10.3%) | $2.467M (-5.3%) | 0.2% | $362.50 | — | CL A | 57636Q104 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 5,196 (-11.1%) | $293K (-32.0%) | 0.0% | $45.27 | — | SHS - A - | N53745100 |
| GDX | VANECK ETF TRUST | 2,770 (-20.3%) | $209K (-39.4%) | 0.0% | $99.39 | — | GOLD MINERS ETF | 92189F106 |
| IYW | ISHARES TR | 2,423 (-1.5%) | $606K (+26.7%) | 0.1% | $161.42 | — | U.S. TECH ETF | 464287721 |
| NCDL | NUVEEN CHURCHILL DIRECT LEND | 43,862 (-14.1%) | $565K (-17.9%) | 0.1% | $14.28 | — | COM SHS | 67090S108 |
| LBTYA | LIBERTY GLOBAL LTD | 52,630 (-5.7%) | $558K (-17.4%) | 0.1% | $11.07 | — | COM CL A | G61188101 |
| RIO | RIO TINTO PLC | 3,414 (-20.3%) | $309K (-26.5%) | 0.0% | $66.86 | — | SPONSORED ADR | 767204100 |
| TROW | PRICE T ROWE GROUP INC | 4,316 (-2.8%) | $512K (+26.0%) | 0.0% | $101.21 | — | COM | 74144T108 |
| SPYG | SPDR SERIES TRUST | 3,371 (-30.6%) | $404K (-20.2%) | 0.0% | $74.42 | — | ST STR P500GRW | 78464A409 |
| FCX | FREEPORT MCMORAN INC | 7,740 (-8.9%) | $476K (-17.4%) | 0.0% | $40.01 | — | CL B | 35671D857 |
| IDEV | ISHARES TR | 11,574 (-10.2%) | $1.037M (-8.4%) | 0.1% | $72.94 | — | CORE MSCI INTL | 46435G326 |
| STLA | STELLANTIS N.V | 19,754 (-21.7%) | $109K (-46.5%) | 0.0% | $11.98 | — | SHS | N82405106 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 14,672 (-10.9%) | $737K (-10.9%) | 0.1% | $50.24 | — | ULTRA SHRT DUR | 46090A887 |
| GNK | GENCO SHIPPING & TRADING LTD | 13,656 (-27.1%) | $348K (-20.2%) | 0.0% | $16.02 | — | SHS | Y2685T131 |
| MGA | MAGNA INTL INC | 18,106 (-2.9%) | $1.164M (+7.8%) | 0.1% | $41.04 | — | COM | 559222401 |
| USIG | ISHARES TR | 7,361 (-17.4%) | $373K (-18.3%) | 0.0% | $52.25 | — | USD INV GRDE ETF | 464288620 |
| SLDE | SLIDE INS HLDGS INC | 15,305 (-32.6%) | $325K (-20.4%) | 0.0% | $16.68 | — | COM | 831349105 |
| RSSY | TIDAL TRUST II | 77,936 (-13.0%) | $1.988M (-3.8%) | 0.2% | $17.00 | — | RETU S YIEL ETF | 88636J345 |
| NUE | NUCOR CORP | 2,422 (-5.0%) | $551K (+16.1%) | 0.1% | $154.33 | — | COM | 670346105 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,346 (-24.3%) | $323K (-18.9%) | 0.0% | $66.89 | — | COM | 83088M102 |
| PAYC | PAYCOM SOFTWARE INC | 5,035 (-9.2%) | $700K (+11.1%) | 0.1% | $194.39 | — | COM | 70432V102 |
| RSSB | TIDAL TRUST II | 88,373 (-9.4%) | $2.72M (-2.5%) | 0.3% | $22.50 | — | RET STCKD GL STK | 88636J204 |
| APOC | INNOVATOR ETFS TRUST | 7,726 (-26.2%) | $204K (-25.1%) | 0.0% | $24.96 | — | EQUI DEF PRO APR | 45784N882 |
| LZ | LEGALZOOM COM INC | 70,166 (-10.7%) | $509K (+15.5%) | 0.0% | $8.74 | — | COM | 52466B103 |
| YOU | CLEAR SECURE INC | 21,065 (-11.3%) | $1.163M (+6.1%) | 0.1% | $24.41 | — | COM CL A | 18467V109 |
| JAJL | INNOVATOR ETFS TRUST | 6,680 (-26.8%) | $201K (-25.0%) | 0.0% | $27.12 | — | EQUIT DEFIN JUL | 45783Y244 |
| ORLY | OREILLY AUTOMOTIVE INC | 5,549 (-5.2%) | $479K (-12.1%) | 0.0% | $89.67 | — | COM | 67103H107 |
| HUBB | HUBBELL INC | 1,079 (-2.7%) | $530K (-10.9%) | 0.1% | $285.90 | — | COM | 443510607 |
| DYNF | BLACKROCK ETF TRUST | 11,762 (-2.3%) | $801K (+8.7%) | 0.1% | $55.98 | — | ISHARES US EQUIT | 09290C103 |
| ZM | ZOOM COMMUNICATIONS INC | 29,183 (-9.6%) | $2.619M (+2.3%) | 0.2% | $72.01 | — | CL A | 98980L101 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 89,807 (-3.2%) | $1.756M (-3.2%) | 0.2% | $19.53 | — | BULSHS 2026 CB | 46138J791 |
| C | CITIGROUP INC | 15,896 (-13.8%) | $2.238M (-2.4%) | 0.2% | $63.47 | — | COM NEW | 172967424 |
| JAAA | JANUS DETROIT STR TR | 9,925 (-9.4%) | $502K (-9.4%) | 0.0% | $50.75 | — | HENDRSON AAA CL | 47103U845 |
| SPYM | SPDR SERIES TRUST | 14,016 (-13.3%) | $1.243M (-3.9%) | 0.1% | $59.87 | — | ST STR P500ETF | 78464A854 |
| CTAS | CINTAS CORP | 2,648 (-11.3%) | $476K (-8.9%) | 0.0% | $192.55 | — | COM | 172908105 |
| USEP | INNOVATOR ETFS TRUST | 4,834 (-20.9%) | $201K (-17.0%) | 0.0% | $38.58 | — | US EQTY ULTRA B | 45782C649 |
| SHOP | SHOPIFY INC | 3,648 (-1.0%) | $447K (+9.5%) | 0.0% | $65.23 | — | CL A SUB VTG SHS | 82509L107 |
| WELL | WELLTOWER INC | 1,806 (-1.2%) | $418K (+10.2%) | 0.0% | $121.87 | — | COM | 95040Q104 |
| SCHW | SCHWAB CHARLES CORP | 5,986 (-2.2%) | $617K (+6.4%) | 0.1% | $67.15 | — | COM | 808513105 |
| UAUG | INNOVATOR ETFS TRUST | 8,013 (-13.6%) | $338K (-9.5%) | 0.0% | $36.05 | — | US EQT ULTRA BF | 45782C672 |
| ON | ON SEMICONDUCTOR CORP | 2,495 (-17.5%) | $239K (+15.4%) | 0.0% | $52.63 | — | COM | 682189105 |
| NVBT | AIM ETF PRODUCTS TRUST | 7,795 (-16.1%) | $311K (-9.3%) | 0.0% | $37.25 | — | US LRGCP B10 NOV | 00888H851 |
| LMB | LIMBACH HLDGS INC | 3,000 (-4.0%) | $227K (-12.2%) | 0.0% | $113.79 | — | COM | 53263P105 |
| BANX | ARROWMARK FINANCIAL CORP | 11,388 (-14.4%) | $228K (-12.1%) | 0.0% | $19.51 | — | COM | 861780104 |
| UGI | UGI CORP NEW | 6,481 (-6.7%) | $232K (-11.9%) | 0.0% | $26.45 | — | COM | 902681105 |
| VXF | VANGUARD INDEX FDS | 2,479 (-6.6%) | $599K (+5.4%) | 0.1% | $195.48 | — | EXTEND MKT ETF | 922908652 |
| AHR | AMERICAN HEALTHCARE REIT INC | 10,051 (-2.8%) | $538K (+5.8%) | 0.1% | $27.22 | — | COM SHS | 398182303 |
| GOVT | ISHARES TR | 19,588 (-4.9%) | $442K (-6.1%) | 0.0% | $23.23 | — | US TREAS BD ETF | 46429B267 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 58,312 (-11.2%) | $727K (-3.7%) | 0.1% | $18.35 | — | COM | 33748L101 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 13,453 (-9.4%) | $220K (-10.4%) | 0.0% | $16.69 | — | BULETSHS 2031 CP | 46138J429 |
| AIZ | ASSURANT INC | 5,487 (-20.0%) | $1.53M (+1.7%) | 0.1% | $204.34 | — | COM | 04621X108 |
| ABNB | AIRBNB INC | 5,048 (-10.2%) | $750K (+3.4%) | 0.1% | $129.40 | — | COM CL A | 009066101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 6,252 (-9.2%) | $233K (-9.4%) | 0.0% | $37.35 | — | COM | 293792107 |
| SPTM | SPDR SERIES TRUST | 3,704 (-3.1%) | $339K (+7.5%) | 0.0% | $81.21 | — | ST STR PR SP1500 | 78464A805 |
| JULH | INNOVATOR ETFS TRUST | 11,931 (-7.4%) | $297K (-7.2%) | 0.0% | $24.76 | — | PREM INC 20 BARR | 45783Y582 |
| RBLX | ROBLOX CORP | 6,594 (-5.1%) | $365K (-5.5%) | 0.0% | $71.75 | — | CL A | 771049103 |
| BG | BUNGE GLOBAL SA | 1,846 (-1.4%) | $211K (-9.1%) | 0.0% | $112.04 | — | COM SHS | H11356104 |
| STLD | STEEL DYNAMICS INC | 2,267 (-13.1%) | $518K (+4.2%) | 0.0% | $110.74 | — | COM | 858119100 |
| ICSH | ISHARES TR | 5,300 (-6.5%) | $267K (-6.7%) | 0.0% | $50.18 | — | ULTRA SHORT DUR | 46434V878 |
| IGSB | ISHARES TR | 4,552 (-6.6%) | $237K (-7.3%) | 0.0% | $51.82 | — | ISHS 1-5YR INVS | 464288646 |
| BX | BLACKSTONE INC | 14,616 (-5.6%) | $1.798M (+1.0%) | 0.2% | $126.53 | — | COM | 09260D107 |
| ES | EVERSOURCE ENERGY | 14,737 (-7.9%) | $1.103M (-1.5%) | 0.1% | $65.07 | — | COM | 30040W108 |
| IGIB | ISHARES TR | 5,754 (-4.0%) | $303K (-5.3%) | 0.0% | $54.14 | — | ISHS 5-10YR INVT | 464288638 |
| ENB | ENBRIDGE INC | 19,006 (-2.2%) | $1.039M (-1.6%) | 0.1% | $37.17 | — | COM | 29250N105 |
| KMB | KIMBERLY-CLARK CORP | 2,765 (-8.7%) | $311K (+5.6%) | 0.0% | $121.46 | — | COM | 494368103 |
| AVGE | AMERICAN CENTY ETF TR | 4,425 (-10.3%) | $439K (-3.4%) | 0.0% | $89.94 | — | AVANTIS ALL EQT | 025072232 |
| EFV | ISHARES TR | 10,799 (-2.6%) | $847K (-1.7%) | 0.1% | $60.86 | — | EAFE VALUE ETF | 464288877 |
| OMCL | OMNICELL COM | 22,333 (-22.3%) | $1.003M (+1.5%) | 0.1% | $34.25 | — | COM | 68213N109 |
| FDVV | FIDELITY COVINGTON TRUST | 9,749 (-10.0%) | $606K (-2.2%) | 0.1% | $39.33 | — | HIGH DIVID ETF | 316092840 |
| IWV | ISHARES TR | 876 (-13.0%) | $376K (-3.4%) | 0.0% | $241.16 | — | RUSSELL 3000 ETF | 464287689 |
| EIX | EDISON INTL | 7,787 (-1.4%) | $586K (-2.1%) | 0.1% | $60.64 | — | COM | 281020107 |
| VRT | VERTIV HOLDINGS CO | 2,742 (-8.8%) | $874K (-1.4%) | 0.1% | $117.67 | — | COM CL A | 92537N108 |
| FSS | FEDERAL SIGNAL CORP | 6,032 (-1.8%) | $695K (-1.6%) | 0.1% | $89.47 | — | COM | 313855108 |
| VOE | VANGUARD INDEX FDS | 1,327 (-2.2%) | $267K (+4.1%) | 0.0% | $173.42 | — | MCAP VL IDXVIP | 922908512 |
| XAR | SPDR SERIES TRUST | 5,775 (-2.0%) | $1.568M (-0.6%) | 0.1% | $242.03 | — | ST STR SP AERO | 78464A631 |
| MDLZ | MONDELEZ INTL INC | 4,087 (-3.0%) | $240K (-3.2%) | 0.0% | $59.42 | — | CL A | 609207105 |
| IEI | ISHARES TR | 2,090 (-1.8%) | $244K (-3.2%) | 0.0% | $120.04 | — | 3 7 YR TREAS BD | 464288661 |
| DTE | DTE ENERGY CO | 1,740 (-3.3%) | $262K (-2.9%) | 0.0% | $134.89 | — | COM | 233331107 |
| PWR | QUANTA SVCS INC | 466 (-13.1%) | $307K (-2.2%) | 0.0% | $332.10 | — | COM | 74762E102 |
| FEBT | AIM ETF PRODUCTS TRUST | 5,375 (-4.1%) | $223K (+2.8%) | 0.0% | $38.62 | — | ALLIANZIM US EQT | 00888H828 |
| INOV | INNOVATOR ETFS TRUST | 5,836 (-5.4%) | $215K (-2.7%) | 0.0% | $35.89 | — | INTL DEV PWR BUF | 45783Y459 |
| UBSI | UNITED BANKSHARES INC WEST V | 9,489 (-3.8%) | $438K (+1.2%) | 0.0% | $39.39 | — | COM | 909907107 |
| QYLD | GLOBAL X FDS | 10,064 (-3.0%) | $186K (+1.7%) | 0.0% | $17.60 | — | NASDAQ 100 COVER | 37954Y483 |
| WM | WASTE MGMT INC DEL | 2,401 (-2.1%) | $560K (-0.4%) | 0.1% | $162.83 | — | COM | 94106L109 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 4,565 (-4.5%) | $276K (+0.2%) | 0.0% | $57.59 | — | NASDAQ EQT PREM | 46654Q203 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RRC | RANGE RES CORP | 154,275 | $5.475M | 0.5% | $37.69 | — | COM | 75281A109 |
| DFEM | DIMENSIONAL ETF TRUST | 111,890 | $4.468M | 0.4% | $30.04 | — | EMERGING MKTS CO | 25434V732 |
| T | AT&T INC | 71,517 | $1.511M | 0.1% | $19.74 | — | COM | 00206R102 |
| DFUS | DIMENSIONAL ETF TRUST | 33,498 | $2.766M | 0.3% | $68.63 | — | US EQUI MARK ETF | 25434V401 |
| RPG | INVESCO EXCHANGE TRADED FD T | 16,539 | $1.004M | 0.1% | $55.20 | — | S&P500 PUR GWT | 46137V266 |
| AZN | ASTRAZENECA PLC | 4,440 | $763K | 0.1% | $190.39 | — | ORD | G0593M107 |
| IJJ | ISHARES TR | 12,771 | $1.871M | 0.2% | $129.07 | — | S&P MC 400VL ETF | 464287705 |
| QLD | PROSHARES TR | 4,360 | $409K | 0.0% | $96.11 | — | PSHS ULTRA QQQ | 74347R206 |
| ACN | ACCENTURE PLC IRELAND | 2,353 | $318K | 0.0% | $289.53 | — | SHS CLASS A | G1151C101 |
| IBRX | IMMUNITYBIO INC | 70,643 | $626K | 0.1% | $6.59 | — | COM | 45256X103 |
| F | FORD MTR CO | 47,602 | $667K | 0.1% | $12.14 | — | COM | 345370860 |
| IVW | ISHARES TR | 4,548 | $630K | 0.1% | $89.51 | — | S&P 500 GRWT ETF | 464287309 |
| GLXY | GALAXY DIGITAL INC. | 21,681 | $539K | 0.1% | $20.30 | — | CL A | 36317J209 |
| XT | ISHARES TR | 5,704 | $470K | 0.0% | $49.84 | — | FUTU EXPO TE ETF | 46434V381 |
| RWL | INVESCO EXCH TRADED FD TR II | 5,245 | $683K | 0.1% | $76.28 | — | S&P 500 REVENUE | 46138G698 |
| RTX | RTX CORPORATION | 12,029 | $2.357M | 0.2% | $109.95 | — | COM | 75513E101 |
| MMM | 3M CO | 7,928 | $1.249M | 0.1% | $109.81 | — | COM | 88579Y101 |
| ACWI | ISHARES TR | 4,358 | $687K | 0.1% | $104.96 | — | MSCI ACWI ETF | 464288257 |
| TD | TORONTO DOMINION BK ONT | 2,582 | $311K | 0.0% | $75.06 | — | COM NEW | 891160509 |
| TRV | TRAVELERS COMPANIES INC | 1,136 | $385K | 0.0% | $261.29 | — | COM | 89417E109 |
| SCHB | SCHWAB STRATEGIC TR | 16,225 | $473K | 0.0% | $24.16 | — | US BRD MKT ETF | 808524102 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 8,595 | $266K | 0.0% | $31.64 | — | PHYSICAL GOLD TR | 85207H104 |
| SSUS | STRATEGY SHS | 5,269 | $292K | 0.0% | $41.90 | — | DAY HAGAN SMART | 86280R803 |
| OZ | BELPOINTE PREP LLC | 4,557 | $206K | 0.0% | $52.02 | — | UNIT RP LTD LB A | 080694102 |
| DIS | DISNEY WALT CO | 7,455 | $713K | 0.1% | $114.22 | — | COM | 254687106 |
| VIOO | VANGUARD ADMIRAL FDS INC | 1,714 | $231K | 0.0% | $116.69 | — | SMLLCP 600 IDX | 921932828 |
| ESML | ISHARES TR | 4,236 | $232K | 0.0% | $49.16 | — | ESG AWARE MSCI | 46435U663 |
| BFEB | INNOVATOR ETFS TRUST | 6,000 | $318K | 0.0% | $40.06 | — | US EQTY BUFR FEB | 45782C433 |
| GCOW | PACER FDS TR | 8,431 | $372K | 0.0% | $41.10 | — | GLOBL CASH ETF | 69374H709 |
| JANT | AIM ETF PRODUCTS TRUST | 6,136 | $272K | 0.0% | $38.52 | — | ALLIANZIM US EQT | 00888H703 |
| GBDC | GOLUB CAP BDC INC | 61,430 | $794K | 0.1% | $13.66 | — | COM | 38173M102 |
| CF | CF INDUSTRIES HOLD | 2,986 | $349K | 0.0% | $80.19 | — | COM | 125269100 |
| MTZ | MASTEC INC | 830 | $310K | 0.0% | $250.19 | — | COM | 576323109 |
| PSFF | PACER FDS TR | 6,132 | $211K | 0.0% | $32.78 | — | SWAN SOS FD OF | 69374H568 |
| MYO | MYOMO INC | 21,120 | $23,232 | 0.0% | $0.93 | — | COM NEW | 62857J201 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 30,624 | $1.405M | 0.1% | $45.62 | — | INCOME ETF | 46641Q159 |
| DFSI | DIMENSIONAL ETF TRUST | 6,875 | $312K | 0.0% | $40.36 | — | INTERNATIONAL | 25434V690 |
| UAPR | INNOVATOR ETFS TRUST | 6,100 | $215K | 0.0% | $32.89 | — | US EQT ULTRA BF | 45782C805 |
| TBIL | RBB FD INC | 11,461 | $572K | 0.1% | $49.93 | — | F/M US TREASURY | 74933W452 |
| EWC | ISHARES INC | 3,653 | $214K | 0.0% | $56.76 | — | MSCI CDA ETF | 464286509 |
| CGW | INVESCO EXCH TRADED FD TR II | 3,260 | $214K | 0.0% | $62.66 | — | S&P GBL WATER | 46138E263 |
| PMVP | PMV PHARMACEUTICALS INC | 50,000 | $62,000 | 0.0% | $1.12 | — | COM | 69353Y103 |
| BXSL | BLACKSTONE SECD LENDING FD | 11,891 | $279K | 0.0% | $21.35 | — | COMMON STOCK | 09261X102 |
| GWX | SPDR INDEX SHS FDS | 7,184 | $315K | 0.0% | $37.78 | — | ST INTL CAP ETF | 78463X871 |
| TXT | TEXTRON INC | 2,520 | $229K | 0.0% | $84.44 | — | COM | 883203101 |
| DOUG | DOUGLAS ELLIMAN INC | 10,000 | $19,100 | 0.0% | $2.54 | — | COM | 25961D105 |
| HYG | ISHARES TR | 8,175 | $652K | 0.1% | $77.11 | — | IBOXX HI YD ETF | 464288513 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 74,391 | $1.515M | 0.1% | $20.50 | — | INVSCO BLSH 28 | 46138J643 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | 14,923 | $327K | 0.0% | $21.97 | — | INVSC 30 MUNI BD | 46138J445 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 13,188 | $304K | 0.0% | $23.17 | — | BULSHS 2029 MUNI | 46138J478 |
| TBLL | INVESCO EXCH TRADED FD TR II | 4,910 | $519K | 0.0% | $105.78 | — | SHORT TERM ETF | 46138G888 |
| DISV | DIMENSIONAL ETF TRUST | 11,950 | $489K | 0.0% | $33.44 | — | INTL SMALL CAP V | 25434V781 |