Location: Minneapolis, MN
CIK: 0002010942 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 14, 2026
Total Value: $3.303B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXONMOBIL HOLDINGS CORP | 22,801 | $3.711M | 0.1% | $162.75 | $162.75 | — | COM SHS *A* | 30233Q108 |
| OKE | ONEOK INC NEW | 12,873 | $1.098M | 0.0% | $85.27 | $85.27 | — | COM *A* | 30609A109 |
| VFLO | VICTORY PORTFOLIOS II | 20,341 | $1.041M | 0.0% | $51.19 | $51.53 | -0.7% | SHS FR CA FL ETF | 92647X830 |
| BAR | GRANITESHARES GOLD TR | 22,854 | $935K | 0.0% | $40.91 | $41.97 | -2.5% | SHS BEN INT | 38748G101 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 23,496 | $880K | 0.0% | $37.47 | $37.11 | +1.0% | FT LADD BUFF ETF | 33740F755 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 5,509 | $635K | 0.0% | $115.31 | $120.17 | -4.0% | SML CP GRW ALP | 33737M300 |
| DXJ | WISDOMTREE TR | 3,341 | $603K | 0.0% | $180.55 * | $532.19 | +1.8% | JAPN HEDGE EQT | 97717W851 |
| CBRS | CEREBRAS SYSTEMS INC | 3,367 | $598K | 0.0% | $177.65 | $201.06 | -11.6% | COM CL A | 15675D103 |
| CVIE | MORGAN STANLEY ETF TRUST | 5,973 | $496K | 0.0% | $83.12 | $84.19 | -1.3% | CALVE INDEX ETF | 61774R106 |
| IBDR | ISHARES TR | 16,352 | $396K | 0.0% | $24.24 | $24.20 | +0.1% | IBONDS DEC2026 | 46435GAA0 |
| DFSI | DIMENSIONAL ETF TRUST | 7,370 | $333K | 0.0% | $45.17 | $46.26 | -2.4% | INTERNATIONAL | 25434V690 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 6,026 | $269K | 0.0% | $44.58 | $48.81 | -8.7% | CL A LMT VTG SHS | 113004105 |
| WCMI | FIRST TR EXCHANGE-TRADED FD | 13,578 | $259K | 0.0% | $19.08 | $19.47 | -2.0% | WCM INTL EQUITY | 33733E732 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,265 | $254K | 0.0% | $112.24 | $118.73 | -5.5% | VNG RUS2000IDX | 92206C664 |
| NUDV | NUSHARES ETF TR | 7,931 | $254K | 0.0% | $31.97 | $33.52 | -4.6% | ESG DIVIDEND ETF | 67092P813 |
| IGM | ISHARES TR | 1,468 | $248K | 0.0% | $169.09 | $160.32 | +5.4% | EXPND TEC SC ETF | 464287549 |
| — | NXG NEXTGEN INFRASTR INCM FD | 4,551 | $247K | 0.0% | $54.38 | $54.38 | — | COM | 231647207 |
| NGG | NATIONAL GRID PLC | 3,220 | $244K | 0.0% | $75.82 | $79.76 | -4.9% | SPONSORED ADR NE | 636274409 |
| PAYC | PAYCOM SOFTWARE INC | 1,092 | $238K | 0.0% | $217.62 | $195.20 | +11.5% | COM | 70432V102 |
| IHAK | ISHARES TR | 3,320 | $224K | 0.0% | $67.61 | $64.05 | +5.6% | CYBERSECURITY | 46435U135 |
| PAYX | PAYCHEX INC | 2,271 | $224K | 0.0% | $98.51 | $115.68 | -14.9% | COM | 704326107 |
| NAUG | INNOVATOR ETFS TRUST | 6,575 | $220K | 0.0% | $33.39 | $32.46 | +2.8% | GROW 100 PWR AUG | 45783Y129 |
| DIVO | AMPLIFY ETF TR | 4,590 | $213K | 0.0% | $46.49 | $47.42 | -2.0% | CWP ENHANCED DIV | 032108409 |
| CVMC | MORGAN STANLEY ETF TRUST | 2,889 | $211K | 0.0% | $73.00 | $76.14 | -4.1% | CALVERT US MDCP | 61774R403 |
| COF | CAPITAL ONE FINL CORP | 1,090 | $210K | 0.0% | $193.05 | $209.84 | -8.0% | COM | 14040H105 |
| FDLS | NORTHERN LTS FD TR IV | 5,062 | $209K | 0.0% | $41.26 | $42.52 | -3.1% | INSPIRE FIDELIS | 66538H187 |
| PDEX | PRO-DEX INC COLO | 3,000 | $207K | 0.0% | $69.00 | $63.93 | +7.9% | COM NEW | 74265M205 |
| IHI | ISHARES TR | 4,045 | $207K | 0.0% | $51.15 | $52.81 | -3.1% | U.S. MED DVC ETF | 464288810 |
| MINN | TRUST FOR PROFESSIONAL MANAG | 9,945 | $206K | 0.0% | $20.67 | $21.80 | -5.2% | MAIRS & PWR MINN | 89834G836 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,562 | $203K | 0.0% | $79.38 | $81.95 | -3.1% | COM | 039483102 |
| NNOV | INNOVATOR ETFS TRUST | 6,202 | $202K | 0.0% | $32.57 | $31.64 | +2.9% | GROWTH 100 PWR B | 45784N874 |
| BJUL | INNOVATOR ETFS TRUST | 3,635 | $201K | 0.0% | $55.42 | $55.05 | +0.7% | US EQTY BUFR JUL | 45782C789 |
| UL | UNILEVER PLC | 3,309 | $201K | 0.0% | $60.73 | $62.82 | -3.3% | SPON ADR NEW | 904767803 |
| IONQ | IONQ INC | 4,569 | $200K | 0.0% | $43.86 | $40.53 | +8.2% | COM | 46222L108 |
| DX | DYNEX CAP INC | 12,264 | $139K | 0.0% | $11.31 | $11.31 | — | COM | 26817Q886 |
| — | VIRTUS STONE HBR EMRG MKTS I | 15,330 | $76,344 | 0.0% | $4.98 | $4.98 | — | COM | 86164T107 |
| — | PG&E CORP | 16,000 | $15,824 | 0.0% | $0.99 | $0.99 | — | NOTE 4.250%12/0 | 69331CAL2 |
| — | GUARDANT HEALTH INC | 10,000 | $13,664 | 0.0% | $1.37 | $1.37 | — | NOTE 11/1 | 40131MAB5 |
| — | AKAMAI TECHNOLOGIES INC | 12,000 | $13,567 | 0.0% | $1.13 | $1.13 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| — | UBER TECHNOLOGIES INC | 10,000 | $11,460 | 0.0% | $1.15 | $1.15 | — | NOTE 0.875%12/0 | 90353TAM2 |
| — | AFFIRM HLDGS INC | 10,000 | $10,367 | 0.0% | $1.04 | $1.04 | — | NOTE 0.750%12/1 | 00827BAD8 |
| — | GUIDEWIRE SOFTWARE INC | 10,000 | $9,835 | 0.0% | $0.98 | $0.98 | — | NOTE 1.250%11/0 | 40171VAC4 |
| — | ITRON INC | 10,000 | $9,641 | 0.0% | $0.96 | $0.96 | — | NOTE 1.375% 7/1 | 465741AQ9 |
| — | DOORDASH INC | 10,000 | $9,510 | 0.0% | $0.95 | $0.95 | — | NOTE 5/1 | 25809KAB1 |
| — | DEXCOM INC | 10,000 | $9,484 | 0.0% | $0.95 | $0.95 | — | NOTE 0.375% 5/1 | 252131AM9 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XLE | SELECT SECTOR SPDR TR | 440,388 (+301.3%) | $27.08M (+364.7%) | 0.8% | $61.50 | $56.43 | +9.0% | ST STR ENERG ETF | 81369Y506 |
| VTV | VANGUARD INDEX FDS | 318,979 (+7.7%) | $68.93M (+6.8%) | 2.1% | $216.08 | $188.29 | +14.8% | MRNGSTR VAL ETF | 922908744 |
| FLTR | VANECK ETF TRUST | 326,802 (+96.2%) | $8.363M (+96.0%) | 0.3% | $25.59 | $25.54 | +0.2% | IG FLOA RATE ETF | 92189F486 |
| SNDK | SANDISK CORP | 27,785 (+42.4%) | $48.34M (+9.0%) | 1.5% | $1739.90 | $993.42 | +75.1% | COM | 80004C200 |
| IVV | ISHARES TR | 125,423 (+1.6%) | $96.06M (+3.9%) | 2.9% | $765.85 | $474.41 | +61.4% | CORE S&P500 ETF | 464287200 |
| ACWX | ISHARES TR | 80,257 (+89.1%) | $6.069M (+87.8%) | 0.2% | $75.62 | $73.30 | +3.2% | MSCI ACWI EX US | 464288240 |
| VCIT | VANGUARD SCOTTSDALE FDS | 51,838 (+222.1%) | $4.059M (+205.1%) | 0.1% | $78.31 | $81.35 | -3.7% | INT-TERM CORP | 92206C870 |
| SCHD | SCHWAB STRATEGIC TR | 1,855,405 (+2.0%) | $60.36M (+4.7%) | 1.8% | $32.53 | $27.69 | +17.5% | US DIVIDEND EQ | 808524797 |
| IEFA | ISHARES TR | 43,021 (+170.6%) | $4.168M (+171.4%) | 0.1% | $96.88 | $90.21 | +7.4% | CORE MSCI EAFE | 46432F842 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 127,536 (+1.7%) | $18.72M (-12.3%) | 0.6% | $146.75 | $87.96 | +66.8% | S&P MDCP MOMNTUM | 46137V464 |
| IUSB | ISHARES TR | 354,210 (+24.5%) | $15.62M (+18.9%) | 0.5% | $44.09 | $45.90 | -3.9% | CORE UNIVRSL USD | 46434V613 |
| QQQ | INVESCO QQQ TR | 163,415 (+1.5%) | $121M (+2.0%) | 3.7% | $739.77 | $315.76 | +134.3% | UNIT SER 1 | 46090E103 |
| CAT | CATERPILLAR INC | 10,407 (+3.6%) | $8.438M (-21.1%) | 0.3% | $810.80 | $215.47 | +276.3% | COM | 149123101 |
| FNDF | SCHWAB STRATEGIC TR | 848,099 (+3.2%) | $45.59M (+5.1%) | 1.4% | $53.75 | $37.73 | +42.5% | FUNDAMENTAL INTL | 808524755 |
| BLCR | BLACKROCK ETF TRUST | 125,519 (+60.9%) | $6.145M (+56.4%) | 0.2% | $48.96 | $46.35 | +5.6% | ISHA LA CORE ETF | 09290C855 |
| FESM | FIDELITY COVINGTON TRUST | 783,107 (+1.5%) | $35.2M (-5.5%) | 1.1% | $44.95 | $39.57 | +13.6% | ENHANCED SML CAP | 31609A206 |
| SPCX | SPACE EXPLORATION TECHN CORP | 21,942 (+180.2%) | $3.31M (+147.4%) | 0.1% | $150.86 | $149.93 | +0.6% | CLASS A COM STK | 84615Q103 |
| JIVE | J P MORGAN EXCHANGE TRADED F | 42,375 (+80.3%) | $4.035M (+86.7%) | 0.1% | $95.22 | $84.91 | +12.1% | JPMORGAN INTL VL | 46654Q757 |
| PANW | PALO ALTO NETWORKS INC | 11,724 (+41.8%) | $4.658M (+65.2%) | 0.1% | $397.31 | $209.76 | +89.4% | COM | 697435105 |
| XLK | SELECT SECTOR SPDR TR | 143,441 (+4.1%) | $28.08M (+6.9%) | 0.9% | $195.75 | $112.81 | +73.5% | ST STR TECHN ETF | 81369Y803 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 43,084 (+1.0%) | $4.448M (-21.7%) | 0.1% | $103.24 | $77.06 | +34.0% | RBA INDL ETF | 33738R704 |
| IEF | ISHARES TR | 443,067 (+9.2%) | $39.57M (+3.1%) | 1.2% | $89.31 | $95.60 | -6.6% | 7-10 YR TRSY BD | 464287440 |
| GGOV | BLACKROCK ETF TRUST II | 72,860 (+47.1%) | $3.65M (+46.5%) | 0.1% | $50.10 | $49.99 | +0.2% | ISHA GLO USD ETF | 092528835 |
| CRWD | CROWDSTRIKE HLDGS INC | 13,634 (+300.8%) | $3.61M (+39.0%) | 0.1% | $264.76 | $237.01 | +11.7% | CL A | 22788C105 |
| GLW | CORNING INC | 10,869 (+3.5%) | $1.671M (-37.7%) | 0.1% | $153.76 | $48.83 | +214.9% | COM | 219350105 |
| SDCI | USCF ETF TR | 170,227 (+4.0%) | $5.311M (+22.7%) | 0.2% | $31.20 | $24.85 | +25.5% | SUMMERHAVEN K1 | 90290T809 |
| TGT | TARGET CORP | 24,582 (+11.5%) | $3.852M (+33.8%) | 0.1% | $156.69 | $125.19 | +25.2% | COM | 87612E106 |
| MU | MICRON TECHNOLOGY INC | 5,352 (+27.4%) | $5.7M (+17.5%) | 0.2% | $1065.08 | $331.28 | +221.5% | COM | 595112103 |
| TCAF | T ROWE PRICE EXCHANGE-TRADED | 272,868 (+4.6%) | $11.53M (+7.6%) | 0.3% | $42.27 | $36.73 | +15.1% | CAP APPRECIATION | 87283Q867 |
| TBUX | T ROWE PRICE EXCHANGE-TRADED | 477,557 (+4.0%) | $23.67M (+3.5%) | 0.7% | $49.57 | $49.83 | -0.5% | ULTRA SHRT TRM | 87283Q701 |
| FGD | FIRST TR EXCHANGE-TRADED FD | 399,854 (+2.6%) | $13.26M (+6.4%) | 0.4% | $33.17 | $33.27 | -0.3% | DJ GLBL DIVID | 33734X200 |
| ISCF | ISHARES TR | 177,046 (+7.7%) | $7.907M (+11.1%) | 0.2% | $44.66 | $44.10 | +1.3% | INTERNATIONAL SL | 46434V266 |
| VBK | VANGUARD INDEX FDS | 49,635 (+3.5%) | $16.77M (-4.4%) | 0.5% | $337.83 | $265.34 | +27.3% | MRNGSTR SM CP GR | 922908595 |
| VEA | VANGUARD TAX-MANAGED FDS | 460,325 (+3.3%) | $32.5M (+2.4%) | 1.0% | $70.61 | $52.93 | +33.4% | VAN FTSE DEV MKT | 921943858 |
| SGOL | ETFS GOLD TR | 292,062 (+3.1%) | $11.55M (+6.7%) | 0.3% | $39.56 | $21.09 | +87.6% | PHYSCL GOLD SHS | 00326A104 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 452,688 (+2.4%) | $18.37M (-3.7%) | 0.6% | $40.58 | $36.18 | +12.2% | SMID RISNG ETF | 33741X102 |
| RISR | TIDAL TRUST I | 79,409 (+27.3%) | $2.943M (+30.4%) | 0.1% | $37.06 | $36.32 | +2.0% | FOLI AL RATE ETF | 886364637 |
| AGG | ISHARES TR | 679,072 (+5.8%) | $64.2M (+1.1%) | 1.9% | $94.54 | $98.74 | -4.3% | CORE US AGGBD ET | 464287226 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 225,172 (+3.5%) | $18.93M (-3.4%) | 0.6% | $84.08 | $54.28 | +54.9% | S&P500 QUALITY | 46137V241 |
| DBEF | DBX ETF TR | 41,938 (+39.1%) | $2.305M (+39.9%) | 0.1% | $54.95 | $49.95 | +10.0% | XTRACK MSCI EAFE | 233051200 |
| XEL | XCEL ENERGY INC | 78,138 (+2.3%) | $5.507M (-10.2%) | 0.2% | $70.48 | $54.86 | +28.5% | COM | 98389B100 |
| CVX | CHEVRON CORPORATION | 14,873 (+2.2%) | $3.037M (+25.9%) | 0.1% | $204.21 | $101.54 | +101.1% | COM | 166764100 |
| VGLT | VANGUARD SCOTTSDALE FDS | 150,046 (+1.7%) | $7.523M (-7.6%) | 0.2% | $50.14 | $57.56 | -12.9% | LONG TERM TREAS | 92206C847 |
| JAAA | JANUS DETROIT STR TR | 57,924 (+25.0%) | $2.935M (+24.9%) | 0.1% | $50.67 | $50.70 | -0.5% | HENDRSON AAA CL | 47103U845 |
| MDT | MEDTRONIC PLC | 34,235 (+10.9%) | $2.954M (+22.4%) | 0.1% | $86.29 | $87.35 | -1.2% | SHS | G5960L103 |
| IYW | ISHARES TR | 25,582 (+3.4%) | $6.777M (+8.6%) | 0.2% | $264.90 | $111.04 | +138.6% | U.S. TECH ETF | 464287721 |
| VUG | VANGUARD INDEX FDS | 82,204 (+2.9%) | $7.407M (+7.7%) | 0.2% | $90.11 | $78.57 | +14.7% | MRNGSTR GRWT ETF | 922908736 |
| PULS | PGIM ETF TR | 17,055 (+164.9%) | $845K (+163.9%) | 0.0% | $49.53 | $49.61 | -0.3% | PGIM ULTRA SH BD | 69344A107 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 298,313 (+1.4%) | $13.3M (-3.6%) | 0.4% | $44.59 | $48.01 | -7.1% | TOTAL RETURN | 46090A804 |
| NEAR | ISHARES U S ETF TR | 97,708 (+12.7%) | $4.872M (+10.9%) | 0.1% | $49.86 | $50.90 | -2.0% | SHOR DURA BD ETF | 46431W507 |
| JPM | JPMORGAN CHASE & CO | 34,658 (+3.2%) | $11.47M (+4.3%) | 0.3% | $330.83 | $147.36 | +124.5% | COM | 46625H100 |
| FEGE | RBB FUND TRUST | 72,913 (+11.7%) | $3.659M (+14.6%) | 0.1% | $50.19 | $47.80 | +5.0% | FIRST EAGLE GBL | 75526L886 |
| IALT | BLACKROCK ETF TRUST | 136,275 (+5.8%) | $4.069M (+12.6%) | 0.1% | $29.86 | $28.10 | +6.3% | ISHA SYST AL ETF | 09290C665 |
| EMXC | ISHARES INC | 174,128 (+6.0%) | $17.25M (+2.6%) | 0.5% | $99.08 | $66.50 | +49.0% | MSCI EMRG CHN | 46434G764 |
| SCHZ | SCHWAB STRATEGIC TR | 261,829 (+13.3%) | $5.786M (+8.2%) | 0.2% | $22.10 | $23.11 | -4.4% | US AGGREGATE B | 808524839 |
| LLY | ELI LILLY & CO | 7,646 (+9.0%) | $8.847M (+5.2%) | 0.3% | $1157.08 | $581.56 | +99.0% | COM | 532457108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,939 (+1.2%) | $1.526M (-20.8%) | 0.0% | $219.94 | $143.41 | +53.4% | COM | 459200101 |
| VXUS | VANGUARD STAR FDS | 489,199 (+1.6%) | $41.56M (+0.9%) | 1.3% | $84.96 | $57.99 | +46.5% | VG TL INTL STK F | 921909768 |
| AMD | ADVANCED MICRO DEVICES INC | 6,747 (+4.3%) | $4.127M (+9.8%) | 0.1% | $611.73 | $164.74 | +271.3% | COM | 007903107 |
| GE | GE AEROSPACE | 6,365 (+1.1%) | $1.988M (-15.5%) | 0.1% | $312.30 | $154.59 | +102.0% | COM NEW | 369604301 |
| COWZ | PACER FDS TR | 39,842 (+7.9%) | $2.66M (+15.8%) | 0.1% | $66.76 | $56.21 | +18.8% | US CASH COWS 100 | 69374H881 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 54,780 (+4.7%) | $4.3M (+9.2%) | 0.1% | $78.50 | $59.55 | +31.8% | BETABULDRS JAPAN | 46641Q217 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 441,552 (+1.3%) | $10.48M (-3.3%) | 0.3% | $23.75 | $24.90 | -4.6% | SMIT UNCO BD ETF | 33740F888 |
| ESGE | ISHARES INC | 19,300 (+53.4%) | $1.045M (+51.9%) | 0.0% | $54.16 | $42.31 | +28.0% | ESG AWR MSCI EM | 46434G863 |
| VRT | VERTIV HOLDINGS CO | 7,330 (+16.0%) | $1.769M (-16.4%) | 0.1% | $241.30 | $174.52 | +38.3% | COM CL A | 92537N108 |
| VUSB | VANGUARD BD INDEX FDS | 109,030 (+7.0%) | $5.402M (+6.5%) | 0.2% | $49.55 | $49.30 | +0.5% | VANGUARD ULTRA | 92203C303 |
| MAIN | MAIN STR CAP CORP | 49,805 (+6.5%) | $2.742M (+13.0%) | 0.1% | $55.05 | $49.82 | +10.5% | COM | 56035L104 |
| CGBL | CAPITAL GROUP CORE BALANCED | 27,191 (+49.2%) | $1.005M (+44.6%) | 0.0% | $36.95 | $36.79 | -0.1% | SHS | 14021D107 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 16,916 (+7.4%) | $5.578M (+5.8%) | 0.2% | $329.72 | $200.83 | +64.2% | SHS | 337345102 |
| XLV | SELECT SECTOR SPDR TR | 23,183 (+2.1%) | $3.904M (+8.4%) | 0.1% | $168.42 | $134.05 | +25.6% | ST STR CARE ETF | 81369Y209 |
| FAST | FASTENAL CO | 71,766 (+6.0%) | $3.555M (+9.3%) | 0.1% | $49.53 | $40.70 | +21.7% | COM | 311900104 |
| BA | BOEING CO | 11,443 (+2.2%) | $2.129M (-12.2%) | 0.1% | $186.05 | $219.86 | -15.4% | COM | 097023105 |
| PFE | PFIZER INC | 47,710 (+7.7%) | $1.361M (+27.5%) | 0.0% | $28.52 | $29.73 | -4.1% | COM | 717081103 |
| PFRL | PGIM ETF TR | 19,705 (+41.3%) | $980K (+41.5%) | 0.0% | $49.75 | $49.48 | +0.1% | FLOATING RT INC | 69344A883 |
| MCK | MCKESSON CORP | 707 (+67.1%) | $605K (+88.8%) | 0.0% | $855.05 | $734.13 | +16.3% | COM | 58155Q103 |
| POWR | ISHARES INC | 142,097 (+7.1%) | $3.436M (-7.4%) | 0.1% | $24.18 | $27.24 | -11.2% | US PWR INFRA ETF | 464286343 |
| BLES | NORTHERN LTS FD TR IV | 11,258 (+103.8%) | $534K (+101.0%) | 0.0% | $47.42 | $43.86 | +7.7% | INSPIRE GBL HOPE | 66538H658 |
| LTPZ | PIMCO ETF TR | 52,708 (+1.0%) | $2.377M (-10.1%) | 0.1% | $45.10 | $52.15 | -13.5% | 15+ YR US TIPS | 72201R304 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 6,796 (+38.2%) | $1.204M (+27.6%) | 0.0% | $177.12 | $171.97 | +3.0% | NASDQ CLN EDGE | 33737A108 |
| NULG | NUSHARES ETF TR | 8,403 (+40.9%) | $955K (+36.8%) | 0.0% | $113.69 | $87.11 | +30.5% | NUVEEN ESG LRGCP | 67092P201 |
| PVAL | PUTNAM ETF TRUST | 30,019 (+15.6%) | $1.58M (+19.4%) | 0.0% | $52.62 | $48.04 | +9.5% | FOCUSED LAR CAP | 746729300 |
| BSX | BOSTON SCIENTIFIC CORP | 42,199 (+13.4%) | $1.842M (+16.0%) | 0.1% | $43.65 | $65.85 | -33.7% | COM | 101137107 |
| OEF | ISHARES TR | 7,171 (+5.5%) | $2.74M (+10.2%) | 0.1% | $382.08 | $310.72 | +23.0% | S&P 100 ETF | 464287101 |
| CORO | BLACKROCK ETF TRUST | 283,578 (+3.2%) | $10.31M (+2.5%) | 0.3% | $36.35 | $33.57 | +8.3% | ISHA IN CTRY ETF | 09290C764 |
| PAVE | GLOBAL X FDS | 49,690 (+2.9%) | $2.609M (-8.5%) | 0.1% | $52.50 | $35.76 | +46.8% | US INFR DEV ETF | 37954Y673 |
| STIP | ISHARES TR | 20,651 (+16.0%) | $2.059M (+13.2%) | 0.1% | $99.70 | $100.62 | -0.9% | 0-5 YR TIPS ETF | 46429B747 |
| LVHI | LEGG MASON ETF INVT | 113,216 (+2.4%) | $4.722M (+5.2%) | 0.1% | $41.71 | $28.47 | +46.5% | FRANKLIN INTL LW | 52468L505 |
| V | VISA INC | 11,078 (+1.1%) | $3.981M (+5.9%) | 0.1% | $359.34 | $209.99 | +71.1% | COM CL A | 92826C839 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 39,077 (+8.3%) | $1.195M (+22.5%) | 0.0% | $30.59 | $26.85 | +13.9% | FST TR GLB FD | 33739H101 |
| ISRG | INTUITIVE SURGICAL INC | 1,976 (+34.1%) | $804K (+37.2%) | 0.0% | $406.71 | $369.88 | +9.9% | COM NEW | 46120E602 |
| SO | SOUTHERN CO | 18,450 (+1.3%) | $1.529M (-12.2%) | 0.0% | $82.89 | $54.47 | +52.2% | COM | 842587107 |
| EVTR | MORGAN STANLEY ETF TRUST | 164,684 (+2.4%) | $7.972M (-2.6%) | 0.2% | $48.41 | $51.11 | -5.7% | EATO VANC BD ETF | 61774R841 |
| NANR | SPDR INDEX SHS FDS | 13,870 (+9.9%) | $1.162M (+21.9%) | 0.0% | $83.77 | $61.31 | +36.6% | ST STR SP N AM | 78463X152 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 198,869 (+2.9%) | $9.745M (+2.1%) | 0.3% | $49.00 | $43.48 | +12.4% | SHS CREAT UNIT | 14020W106 |
| ENB | ENBRIDGE INC | 27,206 (+1.1%) | $1.265M (-13.3%) | 0.0% | $46.49 | $40.19 | +15.7% | COM | 29250N105 |
| IBB | ISHARES TR | 6,056 (+6.3%) | $1.275M (+17.7%) | 0.0% | $210.52 | $134.00 | +57.1% | ISHARES BIOTECH | 464287556 |
| VWO | VANGUARD INTL EQUITY INDEX F | 333,293 (+1.6%) | $19.77M (+1.0%) | 0.6% | $59.31 | $43.24 | +37.2% | FTSE EMR MKT ETF | 922042858 |
| ACN | ACCENTURE PLC IRELAND | 2,484 (+16.0%) | $455K (+70.9%) | 0.0% | $183.37 | $246.42 | -25.6% | SHS CLASS A | G1151C101 |
| QTAP | INNOVATOR ETFS TRUST | 26,562 (+11.1%) | $1.412M (+15.3%) | 0.0% | $53.15 | $43.36 | +22.6% | GROWTH ACCELE | 45783Y509 |
| BDX | BECTON DICKINSON & CO | 3,227 (+24.8%) | $578K (+47.6%) | 0.0% | $179.01 | $222.05 | -19.4% | COM | 075887109 |
| — | PIMCO DYNAMIC INCOME FD | 146,125 (+9.4%) | $2.083M (-7.8%) | 0.1% | $14.25 | $17.97 | — | SHS | 72201Y101 |
| FENI | FIDELITY COVINGTON TRUST | 34,365 (+15.4%) | $1.372M (+14.8%) | 0.0% | $39.91 | $38.87 | +2.7% | ENHANCED INTL | 31609A404 |
| XLF | SELECT SECTOR SPDR TR | 91,965 (+4.1%) | $4.911M (+3.7%) | 0.1% | $53.40 | $42.33 | +26.2% | ST STR FINL ETF | 81369Y605 |
| VT | VANGUARD INTL EQUITY INDEX F | 14,678 (+7.2%) | $2.317M (+7.8%) | 0.1% | $157.85 | $115.85 | +36.3% | TT WRLD ST ETF | 922042742 |
| ALAB | ASTERA LABS INC | 1,526 (+3.6%) | $543K (-23.7%) | 0.0% | $355.97 | $267.32 | +33.2% | COM | 04626A103 |
| GEV | GE VERNOVA INC | 1,389 (+9.9%) | $1.32M (-11.1%) | 0.0% | $950.33 | $541.94 | +75.4% | COM | 36828A101 |
| BND | VANGUARD BD INDEX FDS | 81,012 (+1.8%) | $5.683M (-2.7%) | 0.2% | $70.15 | $73.27 | -4.3% | TOTAL BND MRKT | 921937835 |
| USMV | ISHARES TR | 43,690 (+2.9%) | $4.257M (+3.9%) | 0.1% | $97.44 | $71.80 | +35.7% | MSCI USA MIN ETF | 46429B697 |
| FTEC | FIDELITY COVINGTON TRUST | 8,414 (+1.5%) | $2.525M (+6.6%) | 0.1% | $300.06 | $141.86 | +111.5% | MSCI INFO TECH I | 316092808 |
| ANET | ARISTA NETWORKS INC | 3,272 (+9.0%) | $666K (+30.7%) | 0.0% | $203.59 | $114.81 | +77.3% | COM SHS | 040413205 |
| MPC | MARATHON PETE CORP | 1,066 (+2.0%) | $422K (+57.7%) | 0.0% | $395.42 | $165.52 | +138.9% | COM | 56585A102 |
| ESGV | VANGUARD WORLD FD | 6,496 (+18.2%) | $880K (+21.1%) | 0.0% | $135.52 | $101.59 | +33.4% | ESG US STK ETF | 921910733 |
| SCCO | SOUTHERN COPPER CORP | 5,076 (+1.0%) | $1.029M (+17.5%) | 0.0% | $202.65 | $143.51 | +41.2% | COM | 84265V105 |
| VZ | VERIZON COMMUNICATIONS INC | 35,181 (+1.9%) | $1.614M (+10.4%) | 0.0% | $45.87 | $40.75 | +12.6% | COM | 92343V104 |
| RFV | INVESCO EXCHANGE TRADED FD T | 6,644 (+20.4%) | $940K (+19.2%) | 0.0% | $141.43 | $140.75 | +0.5% | S&P MDCP400 VL | 46137V191 |
| KLAC | KLA CORP | 1,460 (+1.5%) | $285K (-34.4%) | 0.0% | $194.97 | $1482.15 | -86.8% | COM NEW | 482480100 |
| TLH | ISHARES TR | 25,008 (+2.3%) | $2.305M (-6.1%) | 0.1% | $92.17 | $102.83 | -10.4% | 10-20 YR TRS ETF | 464288653 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 173,198 (+4.0%) | $7.099M (-2.0%) | 0.2% | $40.99 | $36.49 | +12.3% | NO AMER ENERGY | 33738D101 |
| URA | GLOBAL X FDS | 28,579 (+25.4%) | $1.139M (+14.3%) | 0.0% | $39.85 | $31.40 | +26.9% | GLOBAL X URANIUM | 37954Y871 |
| BIV | VANGUARD BD INDEX FDS | 4,972 (+71.8%) | $362K (+63.2%) | 0.0% | $72.87 | $76.11 | -4.3% | INTERMED TERM | 921937819 |
| DUK | DUKE ENERGY CORP NEW | 12,727 (+1.3%) | $1.451M (-8.7%) | 0.0% | $114.01 | $81.02 | +40.7% | COM NEW | 26441C204 |
| TTE | TOTALENERGIES SE | 4,152 (+46.7%) | $355K (+61.3%) | 0.0% | $85.50 | $79.63 | +7.4% | ACT | F92124100 |
| BE | BLOOM ENERGY CORP | 5,298 (+20.3%) | $1.467M (+10.1%) | 0.0% | $276.97 | $176.50 | +56.9% | COM CL A | 093712107 |
| MGK | VANGUARD WORLD FD | 11,836 (+8.1%) | $1.097M (+13.9%) | 0.0% | $92.65 | $82.48 | +12.3% | MRNGSTR MEGA CAP | 921910816 |
| DE | DEERE & CO | 2,360 (+3.0%) | $1.585M (+9.0%) | 0.0% | $671.53 | $352.38 | +90.6% | COM | 244199105 |
| AXP | AMERICAN EXPRESS CO | 4,853 (+2.2%) | $1.476M (-8.1%) | 0.0% | $304.13 | $176.19 | +72.6% | COM | 025816109 |
| CI | THE CIGNA GROUP | 2,562 (+24.5%) | $696K (+22.8%) | 0.0% | $271.82 | $268.69 | +1.2% | COM | 125523100 |
| XAR | SPDR SERIES TRUST | 3,309 (+5.4%) | $765K (-14.1%) | 0.0% | $231.26 | $204.68 | +13.0% | ST STR SP AERO | 78464A631 |
| CVS | CVS HEALTH CORP | 7,928 (+2.0%) | $679K (-15.5%) | 0.0% | $85.69 | $72.94 | +17.5% | COM | 126650100 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 47,417 (+12.3%) | $1.091M (+12.7%) | 0.0% | $23.00 | $23.91 | -3.8% | SENIOR LOAN ETF | 35473P595 |
| COP | CONOCOPHILLIPS | 4,472 (+5.9%) | $560K (+27.5%) | 0.0% | $125.14 | $91.39 | +36.9% | COM | 20825C104 |
| SGOV | ISHARES TR | 14,558 (+8.9%) | $1.466M (+8.9%) | 0.0% | $100.68 | $100.51 | +0.2% | 0-3 MTH TREASURY | 46436E718 |
| SAP | SAP SE | 1,694 (+11.8%) | $353K (+51.3%) | 0.0% | $208.48 | $173.04 | +20.5% | SPON ADR | 803054204 |
| FNDE | SCHWAB STRATEGIC TR | 31,888 (+4.0%) | $1.335M (+9.8%) | 0.0% | $41.87 | $31.80 | +31.7% | FUND EM EQUI ETF | 808524730 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 55,801 (+4.6%) | $3.205M (+3.8%) | 0.1% | $57.44 | $55.53 | +3.4% | US MID CP MLTFCT | 35473P884 |
| — | NXG CUSHING MIDSTREAM ENERGY | 31,798 (+32.5%) | $1.317M (+9.5%) | 0.0% | $41.41 | $44.10 | — | COM NEW | 231631300 |
| GOVT | ISHARES TR | 118,880 (+8.9%) | $2.6M (+4.6%) | 0.1% | $21.87 | $22.79 | -4.1% | US TREAS BD ETF | 46429B267 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 20,007 (+20.5%) | $644K (+21.4%) | 0.0% | $32.21 | $30.21 | +6.6% | EMERG MKT ALPH | 33737J182 |
| T | AT&T INC | 22,162 (+7.3%) | $541K (+26.5%) | 0.0% | $24.40 | $17.79 | +37.2% | COM | 00206R102 |
| VB | VANGUARD INDEX FDS | 11,421 (+3.1%) | $3.249M (-3.2%) | 0.1% | $284.48 | $220.71 | +28.9% | MRNGSTR SML CAP | 922908751 |
| SEPW | AIM ETF PRODUCTS TRUST | 30,932 (+9.8%) | $1.048M (+11.4%) | 0.0% | $33.88 | $28.68 | +18.1% | ALLIANZIM US EQT | 00888H687 |
| TIP | ISHARES TR | 3,694 (+45.4%) | $384K (+38.3%) | 0.0% | $104.04 | $107.31 | -3.0% | TIPS BD ETF | 464287176 |
| GD | GENERAL DYNAMICS CORP | 981 (+58.2%) | $326K (+48.2%) | 0.0% | $331.85 | $335.17 | -1.0% | COM | 369550108 |
| ICLN | ISHARES TR | 18,086 (+83.7%) | $307K (+52.4%) | 0.0% | $17.00 | $19.50 | -12.8% | GL CLEAN ENE ETF | 464288224 |
| NEE | NEXTERA ENERGY INC | 13,248 (+4.9%) | $1.003M (-9.5%) | 0.0% | $75.74 | $74.09 | +2.2% | COM | 65339F101 |
| SNY | SANOFI SA | 7,950 (+49.9%) | $328K (+44.9%) | 0.0% | $41.23 | $45.48 | -9.3% | SPONSORED ADR | 80105N105 |
| XTEN | BONDBLOXX ETF TRUST | 41,370 (+1.7%) | $1.753M (-5.4%) | 0.1% | $42.38 | $45.58 | -7.0% | BLOOMBERG TEN YR | 09789C812 |
| APH | AMPHENOL CORP | 4,838 (+175.2%) | $408K (+31.6%) | 0.0% | $84.31 | $138.75 | -39.2% | CL A | 032095101 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 137,483 (+4.5%) | $10.76M (+0.9%) | 0.3% | $78.29 | $57.17 | +36.9% | RISNG DIVD ACHIV | 33738R506 |
| WDC | WESTERN DIGITAL CORP | 900 (+14.1%) | $409K (-18.8%) | 0.0% | $454.66 | $486.23 | -6.5% | COM | 958102105 |
| SLB | SLB LIMITED | 8,736 (+22.4%) | $426K (+28.2%) | 0.0% | $48.72 | $37.68 | +29.3% | COM STK | 806857108 |
| VO | VANGUARD INDEX FDS | 82,517 (+4.2%) | $6.471M (+1.5%) | 0.2% | $78.42 | $74.61 | +5.1% | MRNGSTR MID CAP | 922908629 |
| RIO | RIO TINTO PLC | 5,366 (+23.7%) | $505K (+22.7%) | 0.0% | $94.17 | $71.74 | +31.3% | SPONSORED ADR | 767204100 |
| EYLD | CAMBRIA ETF TR | 26,840 (+2.9%) | $1.278M (+7.9%) | 0.0% | $47.60 | $38.87 | +22.5% | EMRG SHAREHLDR | 132061706 |
| MO | ALTRIA GROUP INC | 33,922 (+11.3%) | $2.284M (+4.2%) | 0.1% | $67.34 | $45.04 | +49.5% | COM | 02209S103 |
| AVUV | AMERICAN CENTY ETF TR | 21,176 (+2.3%) | $2.494M (-3.5%) | 0.1% | $117.77 | $110.98 | +6.1% | US SML CP VALU | 025072877 |
| ISMD | NORTHERN LTS FD TR IV | 10,698 (+29.7%) | $498K (+20.3%) | 0.0% | $46.58 | $46.31 | +0.1% | INSPIRE SML/ MID | 66538H641 |
| WEC | WEC ENERGY GROUP INC | 6,463 (+2.8%) | $651K (-11.3%) | 0.0% | $100.78 | $89.78 | +12.2% | COM | 92939U106 |
| TLT | ISHARES TR | 7,833 (+28.5%) | $609K (+15.7%) | 0.0% | $77.78 | $91.53 | -15.0% | 20 YR TR BD ETF | 464287432 |
| BOXX | EA SERIES TRUST | 22,307 (+1.9%) | $2.641M (+3.0%) | 0.1% | $118.39 | $108.79 | +8.8% | ALPHA ARCH 1-3 | 02072L565 |
| FDVV | FIDELITY COVINGTON TRUST | 13,362 (+9.8%) | $811K (+10.6%) | 0.0% | $60.73 | $56.86 | +6.8% | HIGH DIVID ETF | 316092840 |
| PM | PHILIP MORRIS INTL INC | 5,247 (+2.7%) | $1.001M (+8.4%) | 0.0% | $190.82 | $96.75 | +97.2% | COM | 718172109 |
| IJS | ISHARES TR | 4,285 (+23.8%) | $549K (+16.0%) | 0.0% | $128.09 | $112.07 | +14.3% | SP SMCP600VL ETF | 464287879 |
| VV | VANGUARD INDEX FDS | 3,079 (+5.0%) | $1.083M (+7.5%) | 0.0% | $351.85 | $231.00 | +52.3% | MRNGSTR LRG CAP | 922908637 |
| SHEL | SHELL PLC | 3,308 (+7.2%) | $314K (+31.4%) | 0.0% | $95.05 | $75.47 | +25.9% | SPON ADS | 780259305 |
| SHYL | DBX ETF TR | 45,239 (+7.6%) | $1.943M (+4.0%) | 0.1% | $42.95 | $44.78 | -4.1% | XTRACKERS SHRT | 233051283 |
| ASTS | AST SPACEMOBILE INC | 3,898 (+14.3%) | $229K (-24.3%) | 0.0% | $58.86 | $70.50 | -16.5% | COM CL A | 00217D100 |
| AUGW | AIM ETF PRODUCTS TRUST | 27,908 (+5.7%) | $970K (+7.9%) | 0.0% | $34.75 | $25.99 | +33.7% | ALLIA US AUG ETF | 00888H711 |
| DBMF | IM GLOBAL PARTNER FUNDS | 16,137 (+8.5%) | $525K (+15.3%) | 0.0% | $32.53 | $27.43 | +18.6% | IMGP DBI MAN ETF | 53700T827 |
| — | NUVEEN MINN QUALITY MUN INM | 115,269 (+32.3%) | $1.13M (+6.5%) | 0.0% | $9.80 | $11.60 | — | SHS | 670734102 |
| BINC | BLACKROCK ETF TRUST II | 103,672 (+1.7%) | $5.266M (-1.3%) | 0.2% | $50.79 | $52.68 | -3.6% | ISHA FLEX IN ETF | 092528603 |
| NDAQ | NASDAQ INC | 3,161 (+11.7%) | $291K (+30.4%) | 0.0% | $92.01 | $92.27 | -0.3% | COM | 631103108 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 28,714 (+3.0%) | $1.818M (+3.9%) | 0.1% | $63.31 | $54.74 | +15.6% | DIV RTN EM EQT | 46641Q308 |
| SMH | VANECK ETF TRUST | 3,347 (+4.3%) | $2.038M (-3.1%) | 0.1% | $608.94 | $236.22 | +157.8% | SEMICONDUCTR ETF | 92189F676 |
| ETN | EATON CORP PLC | 2,677 (+5.2%) | $1.15M (+6.1%) | 0.0% | $429.71 | $262.86 | +63.5% | SHS | G29183103 |
| PAUG | INNOVATOR ETFS TRUST | 21,075 (+4.9%) | $983K (+7.2%) | 0.0% | $46.65 | $31.87 | +46.4% | US EQTY PWR BF | 45782C680 |
| AOM | ISHARES TR | 110,821 (+1.1%) | $5.401M (-1.2%) | 0.2% | $48.74 | $43.97 | +10.8% | CORE 40 MODE ETF | 464289875 |
| ETR | ENTERGY CORP NEW | 5,286 (+3.1%) | $525K (-10.9%) | 0.0% | $99.26 | $65.55 | +51.4% | COM | 29364G103 |
| HOOD | ROBINHOOD MKTS INC | 2,455 (+16.0%) | $276K (+30.1%) | 0.0% | $112.49 | $70.39 | +59.8% | COM CL A | 770700102 |
| MDLZ | MONDELEZ INTL INC | 4,597 (+30.7%) | $266K (+30.7%) | 0.0% | $57.82 | $62.77 | -7.9% | CL A | 609207105 |
| NVO | NOVO-NORDISK A S | 19,878 (+16.8%) | $754K (-7.6%) | 0.0% | $37.91 | $64.57 | -41.3% | ADR | 670100205 |
| LRCX | LAM RESEARCH CORP | 1,501 (+17.7%) | $493K (-10.8%) | 0.0% | $328.54 | $181.92 | +80.6% | COM NEW | 512807306 |
| AMP | AMERIPRISE FINL INC | 909 (+7.3%) | $448K (+15.2%) | 0.0% | $492.39 | $306.02 | +60.9% | COM | 03076C106 |
| FTRI | FIRST TR EXCHANGE-TRADED FD | 22,315 (+12.2%) | $375K (+18.6%) | 0.0% | $16.78 | $14.07 | +19.2% | INDXX NAT RE ETF | 33734X838 |
| MS | MORGAN STANLEY | 3,216 (+23.1%) | $605K (+10.7%) | 0.0% | $188.05 | $121.29 | +55.1% | COM NEW | 617446448 |
| NJUL | INNOVATOR ETFS TRUST | 10,726 (+5.8%) | $843K (+7.4%) | 0.0% | $78.63 | $57.84 | +35.9% | GRWT100 PWR BUF | 45782C276 |
| XLC | SELECT SECTOR SPDR TR | 9,097 (+2.3%) | $1.009M (+6.0%) | 0.0% | $110.97 | $90.41 | +22.7% | ST STR SVC ETF | 81369Y852 |
| BLK | BLACKROCK INC | 436 (+3.6%) | $462K (+14.0%) | 0.0% | $1059.47 | $995.50 | +6.3% | COM | 09290D101 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 5,073 (+23.4%) | $408K (+15.9%) | 0.0% | $80.46 | $81.86 | -1.7% | ROBO GLB ETF | 301505707 |
| EMR | EMERSON ELEC CO | 3,346 (+3.4%) | $519K (+12.0%) | 0.0% | $155.11 | $92.50 | +67.7% | COM | 291011104 |
| AMT | AMERICAN TOWER CORP | 1,671 (+24.8%) | $274K (+25.0%) | 0.0% | $163.74 | $191.50 | — | COM | 03027X100 |
| SHW | SHERWIN WILLIAMS CO | 3,068 (+1.0%) | $992K (-5.1%) | 0.0% | $323.25 | $241.49 | +33.9% | COM | 824348106 |
| OHI | OMEGA HEALTHCARE INVS INC | 38,995 (+6.0%) | $1.806M (+3.0%) | 0.1% | $46.31 | $37.15 | — | COM | 681936100 |
| HAP | VANECK ETF TRUST | 6,004 (+6.3%) | $439K (+13.3%) | 0.0% | $73.10 | $53.97 | +35.4% | NATURAL RESOURC | 92189F841 |
| PH | PARKER-HANNIFIN CORP | 953 (+8.5%) | $910K (+5.9%) | 0.0% | $954.92 | $633.18 | +50.9% | COM | 701094104 |
| — | BLACKROCK SCIENCE & TECHNOLO | 19,766 (+6.9%) | $988K (+5.4%) | 0.0% | $49.97 | $37.23 | — | SHS | 09258G104 |
| BABA | ALIBABA GROUP HLDG LTD | 3,595 (+2.4%) | $387K (+14.7%) | 0.0% | $107.54 | $89.66 | +19.9% | SPONSORED ADS | 01609W102 |
| PNC | PNC FINL SVCS GROUP INC | 1,395 (+31.7%) | $310K (+18.9%) | 0.0% | $222.26 | $205.39 | +8.2% | COM | 693475105 |
| LOW | LOWES COS INC | 1,781 (+4.1%) | $328K (-13.0%) | 0.0% | $184.30 | $213.91 | -13.8% | COM | 548661107 |
| QBTS | D-WAVE QUANTUM INC | 29,606 (+60.8%) | $491K (+11.1%) | 0.0% | $16.57 | $14.79 | +12.1% | COM | 26740W109 |
| BAC | BANK OF AMER CORP | 52,079 (+2.9%) | $2.835M (-1.7%) | 0.1% | $54.43 | $33.34 | +63.3% | COM | 060505104 |
| BIBL | NORTHERN LTS FD TR IV | 23,018 (+11.3%) | $1.247M (+4.0%) | 0.0% | $54.16 | $43.65 | +23.8% | INSPIRE 100 ETF | 66538H534 |
| SAR | SARATOGA INVT CORP | 30,926 (+22.6%) | $515K (-8.4%) | 0.0% | $16.66 | $23.07 | -27.8% | COM NEW | 80349A208 |
| IMCG | ISHARES TR | 20,214 (+7.3%) | $1.898M (+2.5%) | 0.1% | $93.89 | $68.67 | +36.7% | MRGSTR MD CP GRW | 464288307 |
| HYGH | ISHARES U S ETF TR | 37,957 (+2.6%) | $3.25M (+1.4%) | 0.1% | $85.63 | $84.14 | +1.8% | IT RT HDG HGYL | 46431W606 |
| KMB | KIMBERLY-CLARK CORP | 6,175 (+4.8%) | $610K (-6.8%) | 0.0% | $98.74 | $106.46 | -8.5% | COM | 494368103 |
| USB | US BANCORP | 51,093 (+3.0%) | $2.951M (-1.5%) | 0.1% | $57.76 | $41.90 | +37.8% | COM NEW | 902973304 |
| XCEM | COLUMBIA ETF TR II | 90,641 (+1.9%) | $4.66M (-0.9%) | 0.1% | $51.41 | $31.43 | +63.5% | EM CORE EX ETF | 19762B202 |
| RKLB | ROCKET LAB CORP | 5,598 (+31.2%) | $390K (-10.1%) | 0.0% | $69.68 | $63.94 | +9.0% | COM | 773121108 |
| AMLP | ALPS ETF TR | 27,221 (+3.2%) | $1.412M (+3.2%) | 0.0% | $51.87 | $45.44 | +14.2% | ALERIAN MLP | 00162Q452 |
| INTU | INTUIT | 1,463 (+6.0%) | $403K (+12.0%) | 0.0% | $275.71 | $464.19 | -40.6% | COM | 461202103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 5,777 (+2.9%) | $647K (+6.9%) | 0.0% | $111.95 | $80.75 | +38.7% | COM | 74251V102 |
| ORCL | ORACLE CORP | 8,753 (+3.3%) | $1.202M (-3.2%) | 0.0% | $137.30 | $89.95 | +52.6% | COM | 68389X105 |
| — | REAVES UTIL INCOME FD | 17,020 (+11.1%) | $585K (-6.3%) | 0.0% | $34.35 | $32.14 | — | COM SH BEN INT | 756158101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 61,115 (+1.6%) | $3.436M (+1.1%) | 0.1% | $56.22 | $56.83 | -1.1% | EQUITY PREMIUM | 46641Q332 |
| FLOT | ISHARES TR | 10,452 (+7.4%) | $534K (+7.4%) | 0.0% | $51.05 | $50.76 | +0.6% | FLTG RATE NT ETF | 46429B655 |
| RSG | REPUBLIC SVCS INC | 2,061 (+10.7%) | $433K (+9.1%) | 0.0% | $209.87 | $191.62 | +9.5% | COM | 760759100 |
| DMXF | ISHARES TR | 2,814 (+17.6%) | $238K (+17.7%) | 0.0% | $84.65 | $82.28 | +2.9% | ESG EAFE ETF | 46436E759 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 11,150 (+11.6%) | $400K (+9.8%) | 0.0% | $35.90 | $34.01 | — | LP INT UNIT | G16252101 |
| TXN | TEXAS INSTRS INC | 4,242 (+3.3%) | $1.188M (-2.9%) | 0.0% | $280.12 | $150.06 | +86.7% | COM | 882508104 |
| PLD | PROLOGIS INC. | 2,802 (+15.3%) | $364K (+10.5%) | 0.0% | $129.85 | $117.61 | — | COM | 74340W103 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 19,671 (+3.3%) | $1.205M (+3.0%) | 0.0% | $61.26 | $57.57 | +6.4% | NASDAQ EQT PREM | 46654Q203 |
| APRW | AIM ETF PRODUCTS TRUST | 30,182 (+1.1%) | $1.143M (+3.1%) | 0.0% | $37.86 | $31.50 | +20.2% | ALLIANZIM US EQT | 00888H208 |
| FLQS | FRANKLIN TEMPLETON ETF TR | 10,609 (+12.6%) | $495K (+7.4%) | 0.0% | $46.66 | $44.96 | +3.8% | US SML CP MLTFCT | 35473P876 |
| JPRE | J P MORGAN EXCHANGE TRADED F | 5,191 (+20.5%) | $256K (+14.1%) | 0.0% | $49.41 | $51.78 | -4.6% | RLTY INCOME ETF | 46641Q126 |
| ONDS | ONDAS INC | 71,883 (+6.2%) | $527K (-5.5%) | 0.0% | $7.33 | $10.54 | -30.5% | COM NEW | 68236H204 |
| GPC | GENUINE PARTS CO | 2,725 (+2.9%) | $346K (+9.6%) | 0.0% | $126.80 | $126.49 | -0.6% | COM | 372460105 |
| IIPR | INNOVATIVE INDL PPTYS INC | 4,602 (+4.6%) | $242K (-11.1%) | 0.0% | $52.68 | $51.31 | — | COM | 45781V101 |
| SMLF | ISHARES TR | 3,029 (+21.0%) | $253K (+13.4%) | 0.0% | $83.55 | $84.07 | -0.6% | US SML CAP EQT | 46434V290 |
| ESGD | ISHARES TR | 4,221 (+7.1%) | $435K (+7.4%) | 0.0% | $103.06 | $79.76 | +29.2% | ESG AW MSCI EAFE | 46435G516 |
| ICVT | ISHARES TR | 10,153 (+10.6%) | $1.147M (+2.6%) | 0.0% | $112.93 | $101.04 | +11.8% | CONV BD ETF | 46435G102 |
| MGC | VANGUARD WORLD FD | 1,184 (+6.3%) | $334K (+9.7%) | 0.0% | $282.31 | $197.93 | +42.6% | MRNGSTR CAP ETF | 921910873 |
| UITB | VICTORY PORTFOLIOS II | 33,228 (+2.9%) | $1.483M (-1.9%) | 0.0% | $44.64 | $46.33 | -3.6% | CORE BD ETF | 92647N527 |
| SCHP | SCHWAB STRATEGIC TR | 387,357 (+5.1%) | $9.734M (-0.3%) | 0.3% | $25.13 | $26.35 | -4.6% | US TIPS ETF | 808524870 |
| EOG | EOG RES INC | 1,936 (+5.4%) | $267K (+11.9%) | 0.0% | $137.76 | $123.12 | +11.9% | COM | 26875P101 |
| EARN | ELLINGTON CREDIT COMPANY | 45,038 (+29.3%) | $182K (+18.1%) | 0.0% | $4.04 | $4.33 | — | COM SHS BEN INT | 288578107 |
| — | NYLIM CBRE GLOBAL | 30,531 (+5.8%) | $411K (-6.3%) | 0.0% | $13.46 | $13.27 | — | COM | 56064Q107 |
| C | CITIGROUP INC | 5,081 (+12.9%) | $658K (+4.4%) | 0.0% | $129.47 | $71.61 | +80.8% | COM NEW | 172967424 |
| VCSH | VANGUARD SCOTTSDALE FDS | 47,259 (+1.5%) | $3.651M (-0.7%) | 0.1% | $77.25 | $79.62 | -3.0% | SHRT TRM CORP BD | 92206C409 |
| DIA | STATE STR SPDR DOW JONES IND | 4,076 (+1.5%) | $2.073M (-1.2%) | 0.1% | $508.52 | $293.96 | +73.0% | UT SER 1 | 78467X109 |
| IJH | ISHARES TR | 15,006 (+9.8%) | $1.08M (+2.4%) | 0.0% | $71.95 | $57.03 | +26.2% | CORE S&P MCP ETF | 464287507 |
| HSY | HERSHEY CO | 1,739 (+22.7%) | $274K (+10.2%) | 0.0% | $157.62 | $179.71 | -12.3% | COM | 427866108 |
| DON | WISDOMTREE TR | 17,653 (+2.0%) | $952K (-2.6%) | 0.0% | $53.95 | $44.21 | +22.0% | US MIDCAP DIVID | 97717W505 |
| — | NEUBERGER NEXT GENERATION | 21,076 (+14.1%) | $331K (+8.2%) | 0.0% | $15.69 | $15.33 | — | COMMON STOCK | 64133Q108 |
| CPA | COPA HOLDINGS SA | 2,088 (+29.9%) | $275K (+10.1%) | 0.0% | $131.85 | $107.38 | +22.8% | CL A | P31076105 |
| FISV | FISERV INC | 12,103 (+3.9%) | $547K (-4.3%) | 0.0% | $45.18 | $137.62 | -67.2% | COM | 337738108 |
| NVS | NOVARTIS AG | 2,070 (+1.9%) | $295K (-7.3%) | 0.0% | $142.57 | $102.01 | +39.8% | SPONSORED ADR | 66987V109 |
| KVUE | KENVUE INC | 12,881 (+18.8%) | $230K (+11.0%) | 0.0% | $17.87 | $20.84 | -15.3% | COM | 49177J102 |
| AZO | AUTOZONE INC | 95 (+23.4%) | $269K (+9.3%) | 0.0% | $2830.02 | $2331.31 | +21.4% | COM | 053332102 |
| CB | CHUBB LIMITED | 998 (+12.5%) | $326K (+7.4%) | 0.0% | $326.16 | $250.83 | +29.7% | COM | H1467J104 |
| ACHR | ARCHER AVIATION INC | 20,540 (+21.6%) | $102K (+27.8%) | 0.0% | $4.97 | $8.09 | -38.5% | COM CL A | 03945R102 |
| ADI | ANALOG DEVICES INC | 1,452 (+4.1%) | $576K (+4.0%) | 0.0% | $396.58 | $193.13 | +105.4% | COM | 032654105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,618 (+2.2%) | $226K (+10.7%) | 0.0% | $62.41 | $45.26 | +37.9% | COM | 110122108 |
| — | BLACKROCK SCIENCE & TECHNOLO | 25,181 (+5.1%) | $741K (+3.0%) | 0.0% | $29.42 | $20.82 | — | SHS BEN INT | 09260K101 |
| EPR | EPR PPTYS | 44,185 (+4.2%) | $2.48M (+0.8%) | 0.1% | $56.13 | $50.14 | — | COM SH BEN INT | 26884U109 |
| VLU | SPDR SERIES TRUST | 1,071 (+8.2%) | $256K (+8.6%) | 0.0% | $239.06 | $233.07 | +2.5% | ST STR SP1500VT | 78464A128 |
| QCAP | FIRST TR EXCHNG TRADED FD VI | 12,610 (+4.1%) | $322K (+6.7%) | 0.0% | $25.53 | $22.15 | +15.3% | FT VEST NASDAQ 1 | 33740F284 |
| VRTX | VERTEX PHARMACEUTICALS INC | 509 (+2.2%) | $266K (+7.6%) | 0.0% | $522.81 | $329.06 | +58.9% | COM | 92532F100 |
| QTUM | ETF SER SOLUTIONS | 5,153 (+11.6%) | $781K (+2.3%) | 0.0% | $151.61 | $127.79 | +18.6% | DEFIA QUANT ETF | 26922A420 |
| VNLA | JANUS DETROIT STR TR | 54,985 (+1.3%) | $2.681M (+0.7%) | 0.1% | $48.75 | $48.63 | -0.1% | HENDRSN SHRT ETF | 47103U886 |
| HYG | ISHARES TR | 6,456 (+7.2%) | $499K (+3.5%) | 0.0% | $77.22 | $75.39 | +2.4% | IBOXX HI YD ETF | 464288513 |
| OIH | VANECK ETF TRUST | 949 (+2.6%) | $359K (+4.3%) | 0.0% | $378.37 | $300.10 | +26.1% | OIL SERVICES ETF | 92189H607 |
| DOCN | DIGITALOCEAN HLDGS INC | 1,589 (+10.0%) | $212K (-6.5%) | 0.0% | $133.37 | $134.37 | -0.7% | COM | 25402D102 |
| GOOG | ALPHABET INC | 15,332 (+4.0%) | $5.224M (+0.3%) | 0.2% | $340.73 | $142.84 | +138.5% | CAP STK CL C | 02079K107 |
| FDX | FEDEX CORP | 2,184 (+7.3%) | $625K (-2.3%) | 0.0% | $286.35 | $207.32 | +37.5% | COM | 31428X106 |
| SYY | SYSCO CORP | 3,306 (+13.6%) | $258K (+6.0%) | 0.0% | $77.97 | $74.19 | +5.1% | COM | 871829107 |
| AUR | AURORA INNOVATION INC | 17,246 (+6.9%) | $95,543 (-13.2%) | 0.0% | $5.54 | $6.13 | -9.6% | CLASS A COM | 051774107 |
| CMCSA | COMCAST CORP NEW | 19,204 (+9.1%) | $418K (-3.3%) | 0.0% | $21.76 | $35.43 | -38.6% | CL A | 20030N101 |
| ESML | ISHARES TR | 4,115 (+1.1%) | $214K (-6.0%) | 0.0% | $52.00 | $43.59 | +19.3% | ESG AWARE MSCI | 46435U663 |
| QTOC | INNOVATOR ETFS TRUST | 6,020 (+2.6%) | $236K (+5.9%) | 0.0% | $39.23 | $36.78 | +6.7% | GROWTH ACCELRTD | 45782C128 |
| SPHD | INVESCO EXCH TRADED FD TR II | 6,113 (+1.2%) | $295K (-4.1%) | 0.0% | $48.18 | $41.29 | +16.7% | S&P500 HDL VOL | 46138E362 |
| CNI | CANADIAN NATL RY CO | 1,956 (+5.6%) | $233K (+5.3%) | 0.0% | $118.90 | $114.43 | +3.9% | COM | 136375102 |
| VXF | VANGUARD INDEX FDS | 3,904 (+4.9%) | $904K (-1.3%) | 0.0% | $231.62 | $173.40 | +33.6% | EXTEND MKT ETF | 922908652 |
| MRVL | MARVELL TECHNOLOGY INC | 2,640 (+14.6%) | $698K (+1.7%) | 0.0% | $264.21 | $88.28 | +199.3% | COM | 573874104 |
| EEM | ISHARES TR | 4,738 (+6.3%) | $316K (+3.8%) | 0.0% | $66.80 | $52.45 | +27.3% | MSCI EMG MKT ETF | 464287234 |
| TFC | TRUIST FINL CORP | 11,035 (+10.1%) | $511K (+2.3%) | 0.0% | $46.30 | $49.34 | -6.2% | COM | 89832Q109 |
| EAGG | ISHARES TR | 24,874 (+3.7%) | $1.126M (-1.0%) | 0.0% | $45.25 | $47.37 | -4.5% | ESG AWR US AGRGT | 46435U549 |
| FLLA | FRANKLIN TEMPLETON ETF TR | 11,020 (+2.0%) | $302K (+3.9%) | 0.0% | $27.37 | $28.29 | -3.2% | FTSE LATN AMRC | 35473P561 |
| — | WESTERN ASSET DIVERSIFIED IN | 13,147 (+23.7%) | $155K (+7.8%) | 0.0% | $11.82 | $13.23 | — | COM SHS BEN INT | 95790K109 |
| KMI | KINDER MORGAN INC DEL | 13,944 (+3.6%) | $420K (-2.3%) | 0.0% | $30.15 | $15.41 | +95.7% | COM | 49456B101 |
| XME | SPDR SERIES TRUST | 3,210 (+6.4%) | $332K (+3.1%) | 0.0% | $103.55 | $116.95 | -11.4% | ST STR SP METAL | 78464A755 |
| FIDU | FIDELITY COVINGTON TRUST | 7,851 (+11.1%) | $695K (-1.2%) | 0.0% | $88.58 | $90.71 | -2.4% | MSCI INDL INDX | 316092709 |
| CAH | CARDINAL HEALTH INC | 993 (+10.7%) | $221K (+3.6%) | 0.0% | $222.41 | $192.05 | +15.9% | COM | 14149Y108 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 105,141 (+6.4%) | $3.521M (+0.2%) | 0.1% | $33.49 | $37.19 | -10.0% | FRANKLIN INDIA | 35473P769 |
| — | EATON VANCE TAX-MANAGED GLOB | 33,615 (+1.9%) | $316K (-2.3%) | 0.0% | $9.41 | $9.38 | — | COM | 27829F108 |
| NBIS | NEBIUS GROUP N.V. | 2,571 (+18.4%) | $606K (+1.1%) | 0.0% | $235.88 | $200.69 | +17.5% | SHS CLASS A | N97284108 |
| UBER | UBER TECHNOLOGIES INC | 3,079 (+2.4%) | $211K (-2.8%) | 0.0% | $68.51 | $74.39 | -7.9% | COM | 90353T100 |
| APD | AIR PRODUCTS AND CHEMICALS I | 799 (+3.2%) | $222K (-2.0%) | 0.0% | $278.23 | $276.40 | +0.7% | COM | 009158106 |
| PKG | PACKAGING CORP AMER | 1,864 (+5.0%) | $427K (+1.0%) | 0.0% | $229.26 | $136.42 | +68.1% | COM | 695156109 |
| DRI | DARDEN RESTAURANTS INC | 1,148 (+4.6%) | $222K (-1.8%) | 0.0% | $193.25 | $200.74 | -3.7% | COM | 237194105 |
| FXO | FIRST TR EXCHANGE-TRADED FD | 8,394 (+3.9%) | $509K (+0.8%) | 0.0% | $60.62 | $49.54 | +22.4% | FINLS ALPHADEX | 33734X135 |
| MAR | MARRIOTT INTL INC NEW | 868 (+5.3%) | $309K (+1.1%) | 0.0% | $355.76 | $169.46 | +109.9% | CL A | 571903202 |
| XISE | FIRST TR EXCHNG TRADED FD VI | 8,291 (+1.9%) | $251K (+1.2%) | 0.0% | $30.27 | $29.98 | +1.0% | FT VE U.S. EQ BU | 33740F375 |
| GSK | GSK PLC | 4,345 (+10.4%) | $209K (+1.5%) | 0.0% | $48.17 | $47.06 | +2.4% | SPONSORED ADR | 37733W204 |
| ALL | ALLSTATE CORP | 1,339 (+6.2%) | $298K (-1.0%) | 0.0% | $222.88 | $126.32 | +75.6% | COM | 020002101 |
| AGNC | AGNC INVT CORP | 15,525 (+21.7%) | $141K (+1.3%) | 0.0% | $9.07 | $10.57 | — | COM | 00123Q104 |
| ASML | ASML HLDG NV | 299 (+9.5%) | $542K (-0.3%) | 0.0% | $1811.67 | $910.80 | +98.9% | N Y REGISTRY SHS | N07059210 |
| PGR | PROGRESSIVE CORP | 2,007 (+5.7%) | $416K (+0.3%) | 0.0% | $207.35 | $130.73 | +58.6% | COM | 743315103 |
| CTVA | CORTEVA INC | 5,094 (+9.4%) | $396K (+0.3%) | 0.0% | $77.65 | $54.08 | +43.6% | COM | 22052L104 |
| FSMD | FIDELITY COVINGTON TRUST | 18,327 (+7.6%) | $901K (+0.1%) | 0.0% | $49.17 | $42.89 | +14.6% | SML MID MLTFCT | 316092527 |
| DIV | GLOBAL X FDS | 10,649 (+1.4%) | $200K (+0.2%) | 0.0% | $18.82 | $17.46 | +7.8% | GLOBX SUPDV US | 37950E291 |
| SUSC | ISHARES TR | 28,218 (+5.5%) | $619K (-0.0%) | 0.0% | $21.94 | $22.97 | -4.5% | ESG AWRE USD ETF | 46435G193 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| OKE | ONEOK INC NEW | 12,391 | $1.077M | 0.0% | $86.94 | $56.04 | +52.2% | — | 682680103 |
| DFAT | DIMENSIONAL ETF TRUST | 10,623 | $743K | 0.0% | $69.90 * | $53.81 | +23.5% | — | 25434V609 |
| IWC | ISHARES TR | 3,075 | $615K | 0.0% | $200.02 * | $139.37 | +32.6% | — | 464288869 |
| GLRY | NORTHERN LTS FD TR IV | 11,156 | $487K | 0.0% | $43.69 * | $35.39 | +7.1% | — | 66538H369 |
| PSI | INVESCO EXCHANGE TRADED FD T | 2,390 | $449K | 0.0% | $187.82 * | $94.84 | +60.8% | — | 46137V647 |
| HWKN | HAWKINS INC | 3,044 | $433K | 0.0% | $142.10 * | $133.11 | -5.3% | — | 420261109 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 6,255 | $311K | 0.0% | $49.78 * | $47.77 | +1.5% | — | 33739Q200 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 3,507 | $311K | 0.0% | $88.61 * | $68.57 | -17.9% | — | 83443Q103 |
| OKLO | OKLO INC | 5,840 | $306K | 0.0% | $52.33 * | $92.83 | -60.1% | — | 02156V109 |
| SCHJ | SCHWAB STRATEGIC TR | 11,472 | $283K | 0.0% | $24.66 * | $24.15 | -0.2% | — | 808524714 |
| VEEV | VEEVA SYS INC | 1,532 | $272K | 0.0% | $177.47 * | $164.89 | +73.1% | — | 922475108 |
| PKB | INVESCO EXCHANGE TRADED FD T | 2,318 | $260K | 0.0% | $112.06 * | $78.35 | +15.8% | — | 46137V779 |
| IYM | ISHARES TR | 1,427 | $256K | 0.0% | $179.53 | $148.09 | +20.3% | — | 464287838 |
| FLEX | FLEX LTD | 1,573 | $255K | 0.0% | $162.07 * | $121.28 | -9.3% | — | Y2573F102 |
| SILA | SILA REALTY TRUST INC | 8,246 | $250K | 0.0% | $30.36 | $22.71 | — | — | 146280508 |
| IVT | INVENTRUST PPTYS CORP | 6,760 | $239K | 0.0% | $35.40 | $28.21 | — | — | 46124J201 |
| NLR | VANECK ETF TRUST | 2,047 | $237K | 0.0% | $115.95 * | $142.66 | -27.5% | — | 92189F601 |
| FXL | FIRST TR EXCHANGE-TRADED FD | 1,076 | $234K | 0.0% | $217.22 | $194.83 | +13.4% | — | 33734X176 |
| PBW | INVESCO EXCHANGE TRADED FD T | 5,987 | $234K | 0.0% | $39.01 * | $38.90 | -25.3% | — | 46137V134 |
| PRF | INVESCO EXCHANGE TRADED FD T | 4,318 | $233K | 0.0% | $54.03 | $46.05 | +18.2% | — | 46137V613 |
| CCI | CROWN CASTLE INC | 2,967 | $225K | 0.0% | $75.73 | $120.71 | — | — | 22822V101 |
| REZ | ISHARES TR | 2,371 | $224K | 0.0% | $94.68 * | $83.19 | +6.2% | — | 464288562 |
| CNP | CENTERPOINT ENERGY INC | 5,089 | $224K | 0.0% | $44.04 * | $37.70 | -2.4% | — | 15189T107 |
| AIPO | TIDAL TRUST II | 6,600 | $221K | 0.0% | $33.41 * | $31.08 | -9.3% | — | 88636R479 |
| IHE | ISHARES TR | 2,221 | $220K | 0.0% | $99.02 | $90.12 | +11.5% | — | 464288836 |
| PL | PLANET LABS PBC | 6,605 | $219K | 0.0% | $33.13 * | $36.97 | -55.7% | — | 72703X106 |
| PSA | PUBLIC STORAGE | 685 | $218K | 0.0% | $318.52 | $318.52 | — | — | 74460D109 |
| DUHP | DIMENSIONAL ETF TRUST | 5,134 | $214K | 0.0% | $41.73 | $36.88 | +13.6% | — | 25434V831 |
| CCL | CARNIVAL CORP LTD | 7,435 | $212K | 0.0% | $28.57 | $28.57 | — | — | G2004J103 |
| RZG | INVESCO EXCHANGE TRADED FD T | 2,904 | $211K | 0.0% | $72.69 * | $64.44 | -3.1% | — | 46137V175 |
| YUM | YUM BRANDS INC | 1,314 | $210K | 0.0% | $159.82 * | $158.00 | -13.7% | — | 988498101 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 2,579 | $209K | 0.0% | $81.13 * | $58.49 | +19.8% | — | 46137V274 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 4,638 | $208K | 0.0% | $44.85 * | $43.51 | -2.3% | — | 922042676 |
| EMB | ISHARES TR | 2,104 | $203K | 0.0% | $96.43 * | $96.86 | -6.2% | — | 464288281 |
| KDP | KEURIG DR PEPPER INC | 6,134 | $201K | 0.0% | $32.73 * | $29.13 | +4.2% | — | 49271V100 |
| JNK | SPDR SERIES TRUST | 2,078 | $200K | 0.0% | $96.35 * | $92.08 | +0.7% | — | 78468R622 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 10,819 | $118K | 0.0% | $10.87 * | $11.19 | -6.2% | — | 69121K104 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QUBT | QUANTUM COMPUTING INC | 28,672 (-96.9%) | $242K (-97.3%) | 0.0% | $8.45 | $10.80 | -21.8% | COM | 74766W108 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 20,505 (-99.1%) | $61,310 (-99.1%) | 0.0% | $2.99 | $3.27 | -8.5% | COM NEW | 92766K403 |
| TER | TERADYNE INC | 2,229 (-81.7%) | $894K (-84.9%) | 0.0% | $400.87 | $377.22 | +6.3% | COM | 880770102 |
| MBB | ISHARES TR | 6,789 (-86.2%) | $608K (-86.9%) | 0.0% | $89.61 | $94.24 | -4.9% | MBS ETF | 464288588 |
| SPMO | INVESCO EXCH TRADED FD TR II | 5,252 (-82.3%) | $796K (-83.4%) | 0.0% | $151.59 | $101.07 | +50.0% | S&P 500 MOMNTM | 46138E339 |
| SCHM | SCHWAB STRATEGIC TR | 420,179 (-9.7%) | $14.29M (-16.6%) | 0.4% | $34.02 | $27.74 | +22.6% | US MID-CAP ETF | 808524508 |
| SPSM | SPDR SERIES TRUST | 122,816 (-23.4%) | $6.492M (-29.8%) | 0.2% | $52.86 | $38.24 | +38.2% | ST STR SP600 SML | 78468R853 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 182,258 (-19.7%) | $9.6M (-20.4%) | 0.3% | $52.67 | $58.09 | -9.3% | AKRE FOCUS ETF | 74316P579 |
| PNR | PENTAIR PLC | 55,271 (-20.4%) | $2.929M (-44.9%) | 0.1% | $52.99 | $66.82 | -20.7% | SHS | G7S00T104 |
| FTMN | PUTNAM ETF TRUST | 336,842 (-36.8%) | $2.759M (-42.0%) | 0.1% | $8.19 | $8.87 | -7.6% | FRANK MINN ETF | 746729813 |
| GOOGL | ALPHABET INC | 88,182 (-2.1%) | $30.34M (-5.7%) | 0.9% | $344.08 | $169.05 | +103.5% | CAP STK CL A | 02079K305 |
| JPST | J P MORGAN EXCHANGE TRADED F | 35,128 (-49.5%) | $1.769M (-49.7%) | 0.1% | $50.37 | $50.55 | -0.4% | ULTRA SHRT ETF | 46641Q837 |
| INTC | INTEL CORP | 10,514 (-48.9%) | $1.264M (-56.0%) | 0.0% | $120.23 | $71.57 | +68.0% | COM | 458140100 |
| SCHA | SCHWAB STRATEGIC TR | 381,031 (-1.6%) | $12.43M (-11.1%) | 0.4% | $32.63 | $23.99 | +36.0% | US SML CAP ETF | 808524607 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 149,465 (-16.3%) | $6.709M (-18.4%) | 0.2% | $44.89 | $45.78 | -1.9% | INCOME ETF | 46641Q159 |
| SCHO | SCHWAB STRATEGIC TR | 169,999 (-25.7%) | $4.056M (-26.6%) | 0.1% | $23.86 | $24.27 | -1.7% | SHT TM US TRES | 808524862 |
| IAU | ISHARES GOLD TR | 22,552 (-46.7%) | $1.761M (-44.9%) | 0.1% | $78.10 | $56.75 | +37.6% | ISHARES NEW | 464285204 |
| MGV | VANGUARD WORLD FD | 6,094 (-58.2%) | $982K (-58.8%) | 0.0% | $161.09 | $149.18 | +8.0% | MRNGSTR VAL ETF | 921910840 |
| AVEM | AMERICAN CENTY ETF TR | 14,322 (-48.4%) | $1.347M (-49.7%) | 0.0% | $94.02 | $83.04 | +13.2% | AVANTIS EMGMKT | 025072604 |
| SPY | STATE STR SPDR S&P 500 ETF T | 36,868 (-6.2%) | $28.12M (-4.2%) | 0.9% | $762.64 | $396.85 | +92.2% | TR UNIT | 78462F103 |
| BAI | BLACKROCK ETF TRUST | 100,017 (-10.7%) | $4.72M (-20.0%) | 0.1% | $47.19 | $30.87 | +52.9% | ISHA I IN TE ETF | 09290C780 |
| PLTR | PALANTIR TECHNOLOGIES INC | 17,708 (-3.2%) | $3.312M (+55.2%) | 0.1% | $187.05 | $128.82 | +45.2% | CL A | 69608A108 |
| SOXX | ISHARES TR | 7,879 (-10.4%) | $4.48M (-20.5%) | 0.1% | $568.63 | $219.27 | +159.3% | ISHARES SEMICDTR | 464287523 |
| VIS | VANGUARD WORLD FD | 774 (-80.1%) | $248K (-82.3%) | 0.0% | $320.51 | $318.88 | +0.5% | INDUSTRIAL ETF | 92204A603 |
| TSLA | TESLA INC | 15,303 (-1.9%) | $5.43M (-17.2%) | 0.2% | $354.82 | $264.70 | +34.0% | COM | 88160R101 |
| VTI | VANGUARD INDEX FDS | 31,013 (-9.5%) | $11.61M (-8.5%) | 0.4% | $374.24 | $221.50 | +69.0% | MRNGSTR TTL STK | 922908769 |
| EFG | ISHARES TR | 16,177 (-31.8%) | $1.938M (-34.3%) | 0.1% | $119.83 | $103.21 | +16.1% | EAFE GRWTH ETF | 464288885 |
| AMZN | AMAZON COM INC | 289,543 (-3.0%) | $72.14M (+1.4%) | 2.2% | $249.15 | $131.97 | +88.8% | COM | 023135106 |
| MCD | MCDONALDS CORP | 9,666 (-18.5%) | $2.232M (-30.4%) | 0.1% | $230.95 | $211.12 | +9.4% | COM | 580135101 |
| NOW | SERVICENOW INC | 25,393 (-41.8%) | $3.403M (-21.4%) | 0.1% | $134.01 | $159.41 | -15.9% | COM | 81762P102 |
| MTUM | ISHARES TR | 7,869 (-19.7%) | $2.497M (-25.7%) | 0.1% | $317.32 | $194.99 | +62.7% | MSCI USA MMENTM | 46432F396 |
| XLU | SELECT SECTOR SPDR TR | 74,950 (-10.8%) | $2.956M (-22.4%) | 0.1% | $39.44 | $41.30 | -4.5% | ST STR UTIL ETF | 81369Y886 |
| AVGO | BROADCOM INC | 20,233 (-3.3%) | $7.106M (-10.1%) | 0.2% | $351.19 | $138.46 | +153.6% | COM | 11135F101 |
| RDDT | REDDIT INC | 5,031 (-41.2%) | $717K (-51.8%) | 0.0% | $142.44 | $115.10 | +23.8% | CL A | 75734B100 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 7,730 (-12.4%) | $3.526M (-16.3%) | 0.1% | $456.20 | $266.92 | +70.9% | SPONSORED ADS | 874039100 |
| GS | GOLDMAN SACHS GROUP INC | 5,587 (-1.1%) | $5.03M (-12.0%) | 0.2% | $900.33 | $665.56 | +35.3% | COM | 38141G104 |
| QQQM | INVESCO EXCH TRADED FD TR II | 62,485 (-3.9%) | $19.04M (-3.3%) | 0.6% | $304.64 | $191.88 | +58.8% | NASDAQ 100 ETF | 46138G649 |
| HONA | HONEYWELL AEROSPACE INC | 7,573 (-5.8%) | $1.174M (-34.0%) | 0.0% | $154.96 | $240.18 | -35.5% | COM | 43849R105 |
| HD | HOME DEPOT INC | 7,201 (-4.0%) | $2.049M (-22.5%) | 0.1% | $284.49 | $247.48 | +15.0% | COM | 437076102 |
| IWB | ISHARES TR | 3,505 (-28.0%) | $1.459M (-26.8%) | 0.0% | $416.13 | $324.39 | +28.3% | RUS 1000 ETF | 464287622 |
| XLY | SELECT SECTOR SPDR TR | 15,951 (-16.8%) | $1.736M (-22.8%) | 0.1% | $108.84 | $102.13 | +6.6% | ST STR DISCR ETF | 81369Y407 |
| SHOP | SHOPIFY INC | 19,222 (-7.9%) | $2.851M (+19.7%) | 0.1% | $148.30 | $57.84 | +156.4% | CL A SUB VTG SHS | 82509L107 |
| VLUE | ISHARES TR | 29,068 (-6.6%) | $5.756M (-7.4%) | 0.2% | $198.00 | $106.75 | +85.5% | MSCI USA VALUE | 46432F388 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,756 (-1.4%) | $1.86M (+32.7%) | 0.1% | $675.02 | $383.81 | +75.9% | COM | 883556102 |
| ITA | ISHARES TR | 10,695 (-2.2%) | $2.216M (-16.4%) | 0.1% | $207.19 | $136.18 | +52.1% | US AER DEF ETF | 464288760 |
| VOE | VANGUARD INDEX FDS | 13,845 (-12.6%) | $2.707M (-13.5%) | 0.1% | $195.53 | $167.44 | +16.8% | MRNGSTR MD CP VA | 922908512 |
| SCHX | SCHWAB STRATEGIC TR | 586,016 (-4.1%) | $17.58M (-2.2%) | 0.5% | $30.00 | $21.44 | +39.9% | US LRG CAP ETF | 808524201 |
| SPLV | INVESCO EXCH TRADED FD TR II | 43,786 (-5.9%) | $3.087M (-11.4%) | 0.1% | $70.51 | $64.96 | +8.6% | S&P500 LOW VOL | 46138E354 |
| COST | COSTCO WHOLESALE CORPORATION | 10,488 (-1.3%) | $9.547M (-4.0%) | 0.3% | $910.30 | $425.85 | +113.8% | COM | 22160K105 |
| AOR | ISHARES TR | 4,403 (-55.9%) | $302K (-56.5%) | 0.0% | $68.52 | $61.38 | +11.6% | CORE 60 BALA ETF | 464289867 |
| RPG | INVESCO EXCHANGE TRADED FD T | 33,331 (-8.7%) | $1.946M (-16.5%) | 0.1% | $58.37 | $33.64 | +73.5% | S&P500 PUR GWT | 46137V266 |
| SLYG | SPDR SERIES TRUST | 22,265 (-3.3%) | $2.382M (-13.1%) | 0.1% | $106.97 | $75.97 | +40.8% | ST STR SP600GRWO | 78464A201 |
| BLV | VANGUARD BD INDEX FDS | 36,774 (-3.1%) | $2.307M (-11.8%) | 0.1% | $62.73 | $72.84 | -13.9% | LONG TERM BOND | 921937793 |
| SHLD | GLOBAL X FDS | 62,218 (-7.9%) | $3.738M (-7.6%) | 0.1% | $60.08 | $70.31 | -14.6% | DEFENSE TECH ETF | 37960A529 |
| USFR | WISDOMTREE TR | 68,124 (-8.2%) | $3.433M (-8.1%) | 0.1% | $50.39 | $50.34 | +0.1% | FLOATNG RAT TREA | 97717Y527 |
| FNDX | SCHWAB STRATEGIC TR | 168,118 (-6.4%) | $5.291M (-5.3%) | 0.2% | $31.47 | $23.87 | +31.8% | FUNDAMENTAL US L | 808524771 |
| IWF | ISHARES TR | 24,509 (-9.5%) | $3.07M (-8.7%) | 0.1% | $125.26 | $109.34 | +14.6% | RUS 1000 GRW ETF | 464287614 |
| IWM | ISHARES TR | 7,784 (-4.4%) | $2.163M (-11.6%) | 0.1% | $277.89 | $200.40 | +38.7% | RUSSELL 2000 ETF | 464287655 |
| HON | HONEYWELL INTL INC | 7,219 (-10.2%) | $1.523M (-15.4%) | 0.0% | $210.95 | $223.90 | — | COM | 438516205 |
| PDP | INVESCO EXCHANGE TRADED FD T | 6,330 (-16.1%) | $872K (-23.8%) | 0.0% | $137.83 | $83.71 | +64.6% | DORS WRI MOM ETF | 46137V837 |
| SPYM | SPDR SERIES TRUST | 275,757 (-1.0%) | $24.75M (+1.1%) | 0.7% | $89.76 | $62.17 | +44.4% | ST STR P500ETF | 78464A854 |
| MELI | MERCADOLIBRE INC | 331 (-33.0%) | $572K (-31.8%) | 0.0% | $1728.53 | $1949.49 | -11.3% | COM | 58733R102 |
| CWB | SPDR SERIES TRUST | 28,919 (-2.2%) | $2.926M (-8.3%) | 0.1% | $101.18 | $72.19 | +40.2% | ST STR CONV ETF | 78464A359 |
| IEMG | ISHARES INC | 23,354 (-9.7%) | $1.895M (-11.5%) | 0.1% | $81.16 | $54.28 | +49.5% | CORE MSCI EMKT | 46434G103 |
| VPU | VANGUARD WORLD FD | 3,872 (-15.8%) | $662K (-26.5%) | 0.0% | $171.00 | $181.06 | -5.6% | UTILITIES ETF | 92204A876 |
| ILCG | ISHARES TR | 13,578 (-12.9%) | $1.588M (-13.0%) | 0.0% | $116.97 | $65.40 | +78.8% | MORNINGSTAR GRWT | 464287119 |
| EFA | ISHARES TR | 14,970 (-13.0%) | $1.555M (-13.0%) | 0.0% | $103.89 | $75.66 | +37.3% | MSCI EAFE ETF | 464287465 |
| ESGU | ISHARES TR | 16,808 (-9.3%) | $2.804M (-7.6%) | 0.1% | $166.80 | $100.11 | +66.6% | ESG AWR MSCI USA | 46435G425 |
| VLO | VALERO ENERGY CORP | 1,781 (-3.7%) | $691K (+43.3%) | 0.0% | $387.71 | $91.29 | +324.6% | COM | 91913Y100 |
| XLG | INVESCO EXCHANGE TRADED FD T | 14,382 (-21.3%) | $915K (-18.2%) | 0.0% | $63.61 | $47.69 | +33.4% | S&P 500 TOP 50 | 46137V233 |
| RSP | INVESCO EXCHANGE TRADED FD T | 28,984 (-1.1%) | $6.029M (-3.3%) | 0.2% | $208.02 | $149.77 | +38.9% | S&P500 EQL WGT | 46137V357 |
| IWD | ISHARES TR | 12,678 (-8.0%) | $3.143M (-5.9%) | 0.1% | $247.93 | $177.51 | +39.7% | RUS 1000 VAL ETF | 464287598 |
| SOUN | SOUNDHOUND AI INC | 20,220 (-58.1%) | $122K (-61.0%) | 0.0% | $6.02 | $7.09 | -15.0% | CLASS A COM | 836100107 |
| IRT | INDEPENDENCE RLTY TR INC | 31,377 (-18.5%) | $456K (-29.0%) | 0.0% | $14.53 | $24.99 | — | COM | 45378A106 |
| SLYV | SPDR SERIES TRUST | 21,147 (-1.3%) | $2.16M (-7.6%) | 0.1% | $102.15 | $79.48 | +28.5% | ST STR SP600SM C | 78464A300 |
| AMGN | AMGEN INC | 3,609 (-3.6%) | $1.521M (+12.2%) | 0.0% | $421.45 | $220.11 | +91.5% | COM | 031162100 |
| SCHR | SCHWAB STRATEGIC TR | 64,887 (-6.1%) | $1.538M (-9.7%) | 0.0% | $23.70 | $24.66 | -3.9% | INT-TRM U.S TRES | 808524854 |
| CRM | SALESFORCE INC | 2,684 (-7.5%) | $616K (+35.2%) | 0.0% | $229.54 | $206.37 | +11.2% | COM | 79466L302 |
| XLP | SELECT SECTOR SPDR TR | 31,544 (-3.0%) | $2.542M (-5.9%) | 0.1% | $80.60 | $73.62 | +9.5% | ST STR STAPL ETF | 81369Y308 |
| NFLX | NETFLIX INC. | 28,332 (-4.8%) | $1.971M (-7.3%) | 0.1% | $69.58 | $99.48 | -30.1% | COM | 64110L106 |
| ENTG | ENTEGRIS INC | 1,865 (-23.5%) | $287K (-34.5%) | 0.0% | $154.06 | $92.64 | +66.3% | COM | 29362U104 |
| QUAL | ISHARES TR | 52,889 (-2.5%) | $11.75M (-1.3%) | 0.4% | $222.24 | $137.70 | +61.4% | MSCI USA QLT FCT | 46432F339 |
| MRK | MERCK & CO INC | 10,576 (-2.6%) | $1.546M (+10.8%) | 0.0% | $146.16 | $83.56 | +73.9% | COM | 58933Y105 |
| EFAV | ISHARES TR | 15,100 (-13.2%) | $1.376M (-9.9%) | 0.0% | $91.12 | $83.31 | +9.4% | MSCI EAFE MIN VL | 46429B689 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 27,403 (-7.9%) | $1.285M (-10.3%) | 0.0% | $46.91 | $41.33 | +13.5% | SHS | 33734H106 |
| FNDA | SCHWAB STRATEGIC TR | 16,665 (-13.2%) | $583K (-20.2%) | 0.0% | $35.00 | $27.76 | +26.1% | FUNDAMENTAL US S | 808524763 |
| STWD | STARWOOD PPTY TR INC | 21,814 (-19.0%) | $294K (-33.3%) | 0.0% | $13.50 | $21.55 | — | COM | 85571B105 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,637 (-33.2%) | $264K (-35.4%) | 0.0% | $46.87 | $49.72 | -5.7% | TOTAL INT BD ETF | 92203J407 |
| WM | WASTE MGMT INC DEL | 5,517 (-3.0%) | $1.125M (-11.3%) | 0.0% | $203.92 | $107.37 | +89.9% | COM | 94106L109 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | 14,478 (-1.7%) | $1.92M (-6.9%) | 0.1% | $132.60 | $87.22 | +52.0% | COM SHS | 33734K109 |
| PFF | ISHARES TR | 31,634 (-10.1%) | $933K (-13.0%) | 0.0% | $29.50 | $36.05 | -18.2% | PFD AND INCM SEC | 464288687 |
| LQD | ISHARES TR | 6,682 (-10.8%) | $683K (-16.4%) | 0.0% | $102.18 | $108.44 | -5.8% | IBOXX INV CP ETF | 464287242 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 600 (-15.3%) | $554K (-19.0%) | 0.0% | $923.20 | $381.56 | +141.7% | ORD SHS | G7997R103 |
| KBWP | INVESCO EXCH TRADED FD TR II | 23,440 (-1.0%) | $2.876M (-4.2%) | 0.1% | $122.68 | $90.95 | +34.9% | KBW PPTY CASUT | 46138E586 |
| ARCC | ARES CAPITAL CORP | 10,855 (-39.7%) | $207K (-37.8%) | 0.0% | $19.10 | $18.67 | +2.3% | COM | 04010L103 |
| PWB | INVESCO EXCHANGE TRADED FD T | 11,228 (-2.4%) | $1.821M (-6.1%) | 0.1% | $162.16 | $81.94 | +97.9% | LARG CAP GRO ETF | 46137V746 |
| AEP | AMERICAN ELEC PWR CO INC | 4,517 (-4.4%) | $536K (-17.1%) | 0.0% | $118.64 | $75.82 | +56.5% | COM | 025537101 |
| XLI | SELECT SECTOR SPDR TR | 5,397 (-1.2%) | $901K (-10.9%) | 0.0% | $166.97 | $101.36 | +64.7% | ST STR INDL ETF | 81369Y704 |
| DELL | DELL TECHNOLOGIES INC | 3,030 (-14.0%) | $1.63M (+7.2%) | 0.0% | $537.96 | $131.34 | +309.6% | CL C | 24703L202 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 9,183 (-14.9%) | $502K (-17.2%) | 0.0% | $54.68 | $36.26 | +50.8% | SELECT US EQTY | 23908L207 |
| TRV | TRAVELERS COMPANIES INC | 6,932 (-3.4%) | $2.471M (+4.3%) | 0.1% | $356.49 | $155.75 | +128.9% | COM | 89417E109 |
| PG | PROCTER & GAMBLE CO | 16,053 (-3.2%) | $2.332M (-4.1%) | 0.1% | $145.28 | $111.88 | +29.8% | COM | 742718109 |
| PEP | PEPSICO INC | 8,324 (-2.4%) | $1.055M (-8.7%) | 0.0% | $126.72 | $122.19 | +3.7% | COM | 713448108 |
| LMT | LOCKHEED MARTIN CORP | 1,642 (-10.4%) | $836K (-10.4%) | 0.0% | $509.16 | $347.37 | +46.6% | COM | 539830109 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 10,324 (-10.3%) | $799K (-10.5%) | 0.0% | $77.41 | $63.27 | +22.3% | S&P500 EQL FIN | 46137V340 |
| MAGS | LISTED FDS TR | 7,561 (-23.4%) | $542K (-14.7%) | 0.0% | $71.69 | $43.28 | +65.7% | ROUN MA SEVE ETF | 53656G498 |
| SCHH | SCHWAB STRATEGIC TR | 28,993 (-6.2%) | $639K (-12.7%) | 0.0% | $22.04 | $23.59 | -6.6% | US REIT ETF | 808524847 |
| UNP | UNION PAC CORP | 4,696 (-6.8%) | $1.278M (-6.7%) | 0.0% | $272.10 | $194.09 | +40.2% | COM | 907818108 |
| GNMA | ISHARES TR | 20,159 (-4.4%) | $844K (-9.6%) | 0.0% | $41.86 | $43.69 | -4.2% | GNMA BOND ETF | 46429B333 |
| HALO | HALOZYME THERAPEUTICS INC | 3,368 (-7.8%) | $372K (+30.1%) | 0.0% | $110.40 | $66.54 | +65.9% | COM | 40637H109 |
| URI | UNITED RENTALS INC | 384 (-7.2%) | $384K (-18.1%) | 0.0% | $1000.84 | $319.96 | +212.8% | COM | 911363109 |
| MDYG | SPDR SERIES TRUST | 6,518 (-4.6%) | $681K (-11.0%) | 0.0% | $104.54 | $86.14 | +21.3% | ST STR SP400GRW | 78464A821 |
| MOAT | VANECK ETF TRUST | 15,146 (-6.5%) | $1.601M (-4.9%) | 0.0% | $105.71 | $80.21 | +31.8% | MRNGSTR WDE MOAT | 92189F643 |
| IQLT | ISHARES TR | 4,144 (-27.3%) | $205K (-27.4%) | 0.0% | $49.47 | $39.30 | +25.9% | MSCI INTL QUALTY | 46434V456 |
| SBUX | STARBUCKS CORP | 7,771 (-1.4%) | $730K (-9.3%) | 0.0% | $93.96 | $75.48 | +24.5% | COM | 855244109 |
| FTNT | FORTINET INC | 3,315 (-2.4%) | $593K (+13.5%) | 0.0% | $178.78 | $75.14 | +137.9% | COM | 34959E109 |
| DHR | DANAHER CORP DEL | 8,489 (-17.1%) | $1.881M (-3.6%) | 0.1% | $221.54 | $218.25 | +1.5% | COM | 235851102 |
| VGT | VANGUARD WORLD FD | 23,178 (-2.6%) | $2.913M (+2.5%) | 0.1% | $125.67 | $92.61 | +35.7% | INF TECH ETF | 92204A702 |
| IGSB | ISHARES TR | 24,838 (-3.0%) | $1.272M (-5.2%) | 0.0% | $51.23 | $50.57 | +1.3% | ISHS 1-5YR INVS | 464288646 |
| CEG | CONSTELLATION ENERGY CORP | 1,210 (-20.1%) | $307K (-18.3%) | 0.0% | $254.07 | $292.11 | -13.0% | COM | 21037T109 |
| EFV | ISHARES TR | 32,625 (-5.8%) | $2.582M (-2.6%) | 0.1% | $79.14 | $55.21 | +43.3% | EAFE VALUE ETF | 464288877 |
| ADBE | ADOBE INC | 2,594 (-4.7%) | $622K (+11.5%) | 0.0% | $239.92 | $380.88 | -37.0% | COM | 00724F101 |
| IYT | ISHARES TR | 2,845 (-13.9%) | $223K (-22.0%) | 0.0% | $78.52 | $67.23 | +16.8% | US TRSPRTION | 464287192 |
| SOLV | SOLVENTUM CORP | 8,654 (-4.8%) | $763K (+8.8%) | 0.0% | $88.15 | $73.88 | +19.3% | COM SHS | 83444M101 |
| JMST | J P MORGAN EXCHANGE TRADED F | 45,246 (-1.7%) | $2.288M (-2.6%) | 0.1% | $50.56 | $50.72 | -0.3% | ULTRA SHT MUNCPL | 46641Q654 |
| DVY | ISHARES TR | 9,337 (-1.3%) | $1.42M (-4.0%) | 0.0% | $152.07 | $110.60 | +37.5% | SELECT DIVID ETF | 464287168 |
| HBAN | HUNTINGTON BANCSHARES INC | 20,978 (-1.5%) | $323K (-15.1%) | 0.0% | $15.42 | $13.53 | +12.8% | COM | 446150104 |
| SPIB | SPDR SERIES TRUST | 14,455 (-7.6%) | $467K (-10.9%) | 0.0% | $32.28 | $32.98 | -2.1% | ST INTER BD ETF | 78464A375 |
| HYEM | VANECK ETF TRUST | 42,009 (-2.9%) | $815K (-6.2%) | 0.0% | $19.41 | $19.97 | -2.8% | EMERGING MRKT HI | 92189F353 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 8,521 (-8.1%) | $352K (-13.1%) | 0.0% | $41.27 | $43.86 | -5.9% | SMITH OPPORT FXD | 33740F805 |
| GIS | GENERAL MILLS INC | 11,981 (-4.7%) | $385K (-12.0%) | 0.0% | $32.16 | $44.09 | -27.1% | COM | 370334104 |
| HYLB | DBX ETF TR | 11,270 (-7.7%) | $397K (-11.0%) | 0.0% | $35.22 | $36.78 | -4.2% | XTRACK USD HIGH | 233051432 |
| OTTR | OTTER TAIL CORP | 16,161 (-1.2%) | $1.423M (-3.3%) | 0.0% | $88.04 | $64.65 | +36.2% | COM | 689648103 |
| BALT | INNOVATOR ETFS TRUST | 85,304 (-3.5%) | $2.981M (-1.6%) | 0.1% | $34.95 | $31.64 | +10.5% | DEFINED WLT SHLD | 45783Y855 |
| SPEM | SPDR INDEX SHS FDS | 5,945 (-13.5%) | $308K (-13.5%) | 0.0% | $51.76 | $33.53 | +54.3% | ST PORT MARK ETF | 78463X509 |
| ITW | ILLINOIS TOOL WKS INC | 2,794 (-1.4%) | $719K (-6.2%) | 0.0% | $257.25 | $201.94 | +27.4% | COM | 452308109 |
| RTX | RTX CORPORATION | 7,377 (-1.2%) | $1.37M (-3.4%) | 0.0% | $185.65 | $92.70 | +100.3% | COM | 75513E101 |
| SCHW | CHARLES SCHWAB CORP (THE) | 17,646 (-2.9%) | $1.725M (+2.8%) | 0.1% | $97.74 | $65.87 | +48.4% | COM | 808513105 |
| ITOT | ISHARES TR | 8,746 (-4.3%) | $1.454M (-3.1%) | 0.0% | $166.29 | $123.96 | +34.1% | CORE S&P TTL STK | 464287150 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,483 (-17.1%) | $428K (-9.7%) | 0.0% | $288.45 | $191.79 | +50.4% | DJ INTERNT IDX | 33733E302 |
| XLRE | SELECT SECTOR SPDR TR | 12,144 (-1.3%) | $497K (-8.3%) | 0.0% | $40.91 | $45.70 | -10.5% | ST STR REAL ETF | 81369Y860 |
| FBND | FIDELITY MERRIMACK STR TR | 9,498 (-5.2%) | $413K (-9.8%) | 0.0% | $43.47 | $45.83 | -5.5% | TOTAL BD ETF | 316188309 |
| LNTH | LANTHEUS HLDGS INC | 2,054 (-8.4%) | $204K (-17.8%) | 0.0% | $99.53 | $93.18 | +6.8% | COM | 516544103 |
| BX | BLACKSTONE INC | 5,167 (-2.2%) | $579K (-6.8%) | 0.0% | $112.09 | $74.29 | +50.9% | COM | 09260D107 |
| — | HANCOCK JOHN PFD INCOME FD I | 14,376 (-2.7%) | $173K (-19.4%) | 0.0% | $12.04 | $14.84 | — | COM | 41021P103 |
| SPYV | SPDR SERIES TRUST | 67,896 (-1.5%) | $4.15M (-1.0%) | 0.1% | $61.13 | $58.01 | +5.4% | ST STR P500VAL | 78464A508 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 18,177 (-7.3%) | $351K (+12.7%) | 0.0% | $19.30 | $17.13 | +12.7% | OPTIMUM YIELD | 46090F100 |
| RZV | INVESCO EXCHANGE TRADED FD T | 1,908 (-6.4%) | $265K (-12.9%) | 0.0% | $138.78 | $111.57 | +24.4% | S&P SML600 VAL | 46137V167 |
| GDX | VANECK ETF TRUST | 5,037 (-5.9%) | $442K (+9.6%) | 0.0% | $87.80 | $48.41 | +81.3% | GOLD MINERS ETF | 92189F106 |
| STOT | SSGA ACTIVE TR | 28,159 (-1.3%) | $1.305M (-2.8%) | 0.0% | $46.34 | $47.02 | -1.5% | ST STR TOTAL ETF | 78470P200 |
| HR | HEALTHCARE RLTY TR | 10,221 (-5.2%) | $181K (-16.6%) | 0.0% | $17.74 | $20.56 | — | CL A COM | 42226K105 |
| IWN | ISHARES TR | 2,392 (-1.4%) | $501K (-6.6%) | 0.0% | $209.49 | $145.18 | +44.3% | RUS 2000 VAL ETF | 464287630 |
| GGG | GRACO INC | 23,365 (-3.5%) | $1.795M (-1.9%) | 0.1% | $76.84 | $59.72 | +28.7% | COM | 384109104 |
| PFFD | GLOBAL X FDS | 13,748 (-7.0%) | $242K (-12.4%) | 0.0% | $17.60 | $19.88 | -11.5% | US PFD ETF | 37954Y657 |
| — | DOUBLELINE INCOME SOLUTIONS | 16,591 (-8.3%) | $166K (-17.1%) | 0.0% | $10.00 | $11.40 | — | COM | 258622109 |
| PPTY | ETF SER SOLUTIONS | 8,559 (-2.9%) | $269K (-10.8%) | 0.0% | $31.46 | $35.42 | -11.2% | US DIVERSIFIED | 26922A511 |
| PSEP | INNOVATOR ETFS TRUST | 17,638 (-5.5%) | $827K (-3.8%) | 0.0% | $46.86 | $31.25 | +49.9% | US EQTY PWR BUF | 45782C656 |
| — | DUFF & PHELPS UTLITY AND INF | 10,661 (-6.1%) | $137K (-18.9%) | 0.0% | $12.82 | $14.74 | — | COM | 26433C105 |
| ADSK | AUTODESK INC | 2,701 (-1.5%) | $565K (+5.9%) | 0.0% | $209.00 | $227.54 | -8.1% | COM | 052769106 |
| SCHB | SCHWAB STRATEGIC TR | 700,692 (-1.3%) | $20.54M (-0.1%) | 0.6% | $29.31 | $21.41 | +36.9% | US BRD MKT ETF | 808524102 |
| XOVR | ENTREPRENEURSHARES SERIES TR | 14,050 (-10.2%) | $300K (-8.9%) | 0.0% | $21.36 | $19.10 | +11.8% | ERSH PRI PUB ETF | 293828877 |
| VGIT | VANGUARD SCOTTSDALE FDS | 5,549 (-4.6%) | $314K (-8.3%) | 0.0% | $56.66 | $59.11 | -4.1% | INTER TERM TREAS | 92206C706 |
| ARKK | ARK ETF TR | 4,745 (-15.0%) | $423K (-6.3%) | 0.0% | $89.10 | $70.06 | +27.2% | INNOVATION ETF | 00214Q104 |
| USXF | ISHARES TR | 5,462 (-5.1%) | $372K (-7.0%) | 0.0% | $68.06 | $51.87 | +31.2% | ESG MSCI USA ETF | 46436E767 |
| FCX | FREEPORT MCMORAN INC | 6,058 (-15.5%) | $424K (-6.0%) | 0.0% | $70.00 | $46.11 | +51.8% | CL B | 35671D857 |
| WMB | WILLIAMS COS INC | 3,420 (-1.9%) | $232K (-10.3%) | 0.0% | $67.98 | $58.12 | +16.9% | COM | 969457100 |
| ILCB | ISHARES TR | 3,922 (-7.2%) | $414K (-5.4%) | 0.0% | $105.66 | $55.34 | +90.9% | MORNINGSTR US EQ | 464287127 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,064 (-2.7%) | $338K (-6.3%) | 0.0% | $318.06 | $266.30 | +19.5% | COM | 43300A203 |
| PRU | PRUDENTIAL FINL INC | 7,338 (-2.4%) | $833K (+2.7%) | 0.0% | $113.58 | $90.59 | +25.4% | COM | 744320102 |
| MA | MASTERCARD INCORPORATED | 3,591 (-5.9%) | $1.98M (+1.0%) | 0.1% | $551.50 | $368.55 | +49.6% | CL A | 57636Q104 |
| BBH | VANECK ETF TRUST | 982 (-9.7%) | $240K (+8.7%) | 0.0% | $244.63 | $185.01 | +32.2% | BIOTECH ETF | 92189F726 |
| NVBW | AIM ETF PRODUCTS TRUST | 15,396 (-5.6%) | $562K (-3.2%) | 0.0% | $36.52 | $31.26 | +16.8% | ALLIANZIM US EQT | 00888H844 |
| DOW | DOW HLDGS INC | 7,306 (-9.0%) | $201K (-8.4%) | 0.0% | $27.54 | $31.71 | -13.2% | COM | 260557103 |
| LCTU | BLACKROCK ETF TRUST | 7,989 (-4.5%) | $652K (-2.8%) | 0.0% | $81.67 | $64.22 | +27.2% | ISHA US AWAR ETF | 09290C509 |
| VOOG | VANGUARD ADMIRAL FDS INC | 4,490 (-7.6%) | $384K (-4.4%) | 0.0% | $85.48 | $78.06 | +9.5% | 500 GRTH IDX F | 921932505 |
| IYH | ISHARES TR | 4,767 (-2.0%) | $341K (+4.6%) | 0.0% | $71.56 | $52.47 | +36.4% | US HLTHCARE ETF | 464287762 |
| IOO | ISHARES TR | 22,273 (-4.7%) | $3.208M (+0.5%) | 0.1% | $144.01 | $114.84 | +25.4% | GLOBAL 100 ETF | 464287572 |
| SNOW | SNOWFLAKE INC | 1,490 (-27.0%) | $506K (-2.6%) | 0.0% | $339.56 | $185.19 | +83.4% | COM SHS | 833445109 |
| FLTW | FRANKLIN TEMPLETON ETF TR | 2,437 (-7.9%) | $266K (-4.8%) | 0.0% | $109.25 | $90.87 | +20.2% | FTSE TAIWAN | 35473P686 |
| IMRX | IMMUNEERING CORP | 12,000 (-4.0%) | $49,140 (-21.2%) | 0.0% | $4.09 | $5.06 | -19.0% | CLASS A COM | 45254E107 |
| CTAS | CINTAS CORP | 1,280 (-8.0%) | $250K (+5.5%) | 0.0% | $194.98 | $193.68 | +0.7% | COM | 172908105 |
| PAPR | INNOVATOR ETFS TRUST | 10,353 (-4.9%) | $447K (-2.7%) | 0.0% | $43.18 | $31.62 | +36.5% | US EQT PWR BUF | 45782C870 |
| OCTT | AIM ETF PRODUCTS TRUST | 7,169 (-7.1%) | $348K (-3.3%) | 0.0% | $48.49 | $38.32 | +26.5% | ALLIANZIM US EQT | 00888H604 |
| EBND | SPDR SERIES TRUST | 11,099 (-3.2%) | $229K (-4.7%) | 0.0% | $20.60 | $21.36 | -3.5% | SST SPDR BLOOMBE | 78464A391 |
| JULT | AIM ETF PRODUCTS TRUST | 8,222 (-4.7%) | $401K (-2.6%) | 0.0% | $48.80 | $34.98 | +39.5% | ALLIANZIM US EQ | 00888H307 |
| MNA | NYLIM ETF TR | 16,892 (-2.6%) | $622K (-1.6%) | 0.0% | $36.83 | $31.88 | +15.5% | MERGE ARBIT ETF | 45409B800 |
| NJAN | INNOVATOR ETFS TRUST | 20,892 (-2.0%) | $1.268M (+0.8%) | 0.0% | $60.68 | $46.25 | +31.2% | GRWT100 PWR BF | 45782C466 |
| SPDW | SPDR INDEX SHS FDS | 7,650 (-1.9%) | $384K (-2.3%) | 0.0% | $50.21 | $34.65 | +44.9% | ST STR PO EX ETF | 78463X889 |
| SLV | ISHARES SILVER TR | 32,747 (-2.4%) | $1.785M (-0.5%) | 0.1% | $54.51 | $28.72 | +89.8% | ISHARES | 46428Q109 |
| JANH | INNOVATOR ETFS TRUST | 11,594 (-2.8%) | $292K (-2.6%) | 0.0% | $25.16 | $24.60 | +0.7% | INNOV PRM INC 20 | 45783Y657 |
| AOA | ISHARES TR | 2,847 (-2.4%) | $277K (-2.7%) | 0.0% | $97.28 | $79.20 | +22.8% | CORE 80 20 ETF | 464289859 |
| AUGT | AIM ETF PRODUCTS TRUST | 10,776 (-1.0%) | $422K (+1.8%) | 0.0% | $39.15 | $27.04 | +44.8% | ALLIANZIM US EQT | 00888H729 |
| MINT | PIMCO ETF TR | 4,640 (-1.3%) | $467K (-1.5%) | 0.0% | $100.56 | $99.73 | +0.8% | ENHAN SHRT MA AC | 72201R833 |
| JUNW | AIM ETF PRODUCTS TRUST | 22,910 (-2.2%) | $799K (-0.8%) | 0.0% | $34.88 | $31.60 | +10.4% | ALLIA US JUN ETF | 00888H737 |
| OCTW | AIM ETF PRODUCTS TRUST | 14,240 (-1.5%) | $598K (+1.1%) | 0.0% | $42.01 | $35.89 | +17.1% | ALLIA US OCT ETF | 00888H505 |
| PNOV | INNOVATOR ETFS TRUST | 9,241 (-4.2%) | $422K (-1.5%) | 0.0% | $45.62 | $30.07 | +51.7% | US EQTY PWR BUF | 45782C573 |
| XT | ISHARES TR | 4,969 (-2.4%) | $414K (-1.5%) | 0.0% | $83.39 | $58.70 | +42.1% | FUTU EXPO TE ETF | 46434V381 |
| XIDE | FIRST TR EXCHNG TRADED FD VI | 13,339 (-1.5%) | $405K (-1.5%) | 0.0% | $30.40 | $29.77 | +2.1% | FT VEST U.S | 33740F326 |
| JANT | AIM ETF PRODUCTS TRUST | 14,237 (-1.8%) | $644K (+0.9%) | 0.0% | $45.21 | $32.65 | +38.5% | ALLIANZIM US EQT | 00888H703 |
| JANW | AIM ETF PRODUCTS TRUST | 13,112 (-1.2%) | $519K (+1.1%) | 0.0% | $39.56 | $31.03 | +27.5% | ALLIA US JAN ETF | 00888H802 |
| FELG | FIDELITY COVINGTON TRUST | 8,440 (-1.9%) | $381K (+1.1%) | 0.0% | $45.09 | $40.31 | +11.9% | ENHANCED LARGE | 31609A305 |
| PDEC | INNOVATOR ETFS TRUST | 7,782 (-3.7%) | $367K (-1.1%) | 0.0% | $47.11 | $33.35 | +41.3% | US EQTY PWR BUF | 45782C540 |
| QYLD | GLOBAL X FDS | 21,842 (-1.5%) | $405K (-0.9%) | 0.0% | $18.55 | $18.76 | -1.1% | NASDAQ 100 COVER | 37954Y483 |
| BUFF | INNOVATOR ETFS TRUST | 42,145 (-2.1%) | $2.271M (+0.2%) | 0.1% | $53.88 | $37.48 | +43.7% | LADERD ALCTN PWR | 45783Y814 |
| MART | AIM ETF PRODUCTS TRUST | 5,274 (-1.2%) | $227K (+1.2%) | 0.0% | $42.96 | $38.99 | +10.2% | ALLI US EQU BUFF | 00888H810 |
| JUNT | AIM ETF PRODUCTS TRUST | 6,606 (-2.7%) | $254K (-1.0%) | 0.0% | $38.46 | $30.21 | +27.3% | ALLIANZIM US EQT | 00888H745 |
| SUSA | ISHARES TR | 2,100 (-1.5%) | $327K (-0.7%) | 0.0% | $155.66 | $88.83 | +75.3% | ESG OPTIMIZED | 464288802 |
| SPOT | SPOTIFY TECHNOLOGY S A | 652 (-6.3%) | $318K (-0.6%) | 0.0% | $487.38 | $496.03 | -1.7% | SHS | L8681T102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,992 (-13.3%) | $777K (-0.2%) | 0.0% | $259.78 | $183.60 | +40.6% | COM | 053015103 |
| JULW | AIM ETF PRODUCTS TRUST | 26,863 (-1.8%) | $1.115M (-0.1%) | 0.0% | $41.51 | $32.92 | +26.1% | ALLIANZIM US EQT | 00888H406 |
| FEBT | AIM ETF PRODUCTS TRUST | 6,686 (-1.9%) | $282K (+0.5%) | 0.0% | $42.13 | $30.19 | +39.5% | ALLIANZIM US EQT | 00888H828 |
| DBP | INVESCO DB MULTI-SECTOR COMM | 3,815 (-3.4%) | $364K (-0.2%) | 0.0% | $95.54 | $62.51 | +52.8% | PRECIOUS METAL | 46140H502 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 1,592,916 | $364M | 11.0% | $228.63 | $96.64 | +136.3% | COM | 67066G104 |
| AAPL | APPLE INC | 339,213 | $113M | 3.4% | $333.02 | $138.00 | +141.3% | COM | 037833100 |
| SCHG | SCHWAB STRATEGIC TR | 4,371,875 | $157M | 4.8% | $35.93 | $25.07 | +43.3% | US LCAP GR ETF | 808524300 |
| MSFT | MICROSOFT CORP | 60,568 | $31.07M | 0.9% | $512.90 | $216.01 | +137.4% | COM | 594918104 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 222,313 | $18.14M | 0.5% | $81.58 | $58.64 | +39.1% | S&P SMLCP MOMENT | 46137V498 |
| META | META PLATFORMS INC | 9,364 | $6.791M | 0.2% | $725.21 | $387.66 | +87.1% | CL A | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC | 33,275 | $12.21M | 0.4% | $367.08 | $387.39 | -5.2% | COM | 91324P102 |
| AMAT | APPLIED MATLS INC | 4,516 | $2.309M | 0.1% | $511.33 | $143.96 | +255.2% | COM | 038222105 |
| SEZL | SEZZLE INC | 14,528 | $1.57M | 0.0% | $108.04 | $105.40 | +2.5% | COM | 78435P105 |
| IWR | ISHARES TR | 215,963 | $23.05M | 0.7% | $106.71 | $75.53 | +41.3% | RUS MID CAP ETF | 464287499 |
| SCHV | SCHWAB STRATEGIC TR | 602,727 | $20.08M | 0.6% | $33.31 | $25.77 | +29.3% | US LCAP VA ETF | 808524409 |
| NVT | NVENT ELEC PLC | 71,481 | $11.46M | 0.3% | $160.37 | $51.62 | +210.7% | SHS | G6700G107 |
| DAL | DELTA AIR LINES INC | 72,284 | $6.033M | 0.2% | $83.46 | $44.33 | +88.3% | COM NEW | 247361702 |
| QLD | PROSHARES TR | 600,015 | $57.39M | 1.7% | $95.65 | $53.02 | +80.4% | PSHS ULTRA QQQ | 74347R206 |
| VHT | VANGUARD WORLD FD | 38,470 | $12.16M | 0.4% | $316.08 | $250.75 | +26.1% | HEALTH CAR ETF | 92204A504 |
| IVW | ISHARES TR | 145,118 | $20.64M | 0.6% | $142.26 | $74.97 | +89.7% | S&P 500 GRWT ETF | 464287309 |
| MUB | ISHARES TR | 70,518 | $7.129M | 0.2% | $101.10 | $107.75 | -6.2% | NATIONAL MUN ETF | 464288414 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 126,146 | $4.669M | 0.1% | $37.01 | $29.53 | +25.3% | S&P500 EQL HLT | 46137V332 |
| PPA | INVESCO EXCHANGE TRADED FD T | 19,989 | $3.091M | 0.1% | $154.62 | $106.21 | +45.6% | AEROSPACE DEFN | 46137V100 |
| MTZ | MASTEC INC | 2,020 | $432K | 0.0% | $213.62 | $101.02 | +111.5% | COM | 576323109 |
| VYM | VANGUARD WHITEHALL FDS | 221,781 | $34.42M | 1.0% | $155.20 | $115.09 | +34.9% | HIGH DIV YLD | 921946406 |
| WMT | WALMART INC | 39,429 | $4.097M | 0.1% | $103.92 | $59.21 | +75.5% | COM | 931142103 |
| IJR | ISHARES TR | 33,253 | $4.524M | 0.1% | $136.04 | $103.80 | +31.1% | CORE S&P SCP ETF | 464287804 |
| VIG | VANGUARD SPECIALIZED FUNDS | 113,020 | $26.37M | 0.8% | $233.31 | $169.69 | +37.5% | DIV APP ETF | 921908844 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 349,457 | $39.02M | 1.2% | $111.65 | $86.01 | +29.8% | S&P MDCP QUALITY | 46137V472 |
| PSX | PHILLIPS 66 | 3,862 | $986K | 0.0% | $255.31 | $101.95 | +150.4% | COM | 718546104 |
| CSCO | CISCO SYS INC | 35,252 | $3.794M | 0.1% | $107.63 | $50.85 | +111.7% | COM | 17275R102 |
| ARM | ARM HOLDINGS PLC | 4,686 | $1.357M | 0.0% | $289.66 | $131.18 | +120.8% | SPONSORED ADS | 042068205 |
| ABT | ABBOTT LABORATORIES | 34,317 | $3.392M | 0.1% | $98.83 | $104.51 | -5.4% | COM | 002824100 |
| NET | CLOUDFLARE INC | 2,762 | $959K | 0.0% | $347.28 | $204.87 | +69.5% | CL A COM | 18915M107 |
| GLD | SPDR GOLD TR | 29,572 | $11.26M | 0.3% | $380.84 | $213.05 | +78.8% | GOLD SHS | 78463V107 |
| DGRW | WISDOMTREE TR | 168,945 | $16.43M | 0.5% | $97.24 | $64.06 | +51.8% | US QTLY DIV GRT | 97717X669 |
| SCHF | SCHWAB STRATEGIC TR | 531,498 | $14.6M | 0.4% | $27.47 | $20.18 | +36.1% | INTL EQTY ETF | 808524805 |
| BSV | VANGUARD BD INDEX FDS | 140,803 | $10.76M | 0.3% | $76.40 | $76.19 | +0.3% | SHORT TRM BOND | 921937827 |
| JNJ | JOHNSON & JOHNSON | 26,127 | $6.917M | 0.2% | $264.74 | $136.65 | +93.7% | COM | 478160104 |
| APG | API GROUP CORP | 58,750 | $2.268M | 0.1% | $38.60 | $20.27 | +90.4% | COM STK | 00187Y100 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 117,557 | $8.676M | 0.3% | $73.80 | $54.00 | +36.7% | US QUALTY FCTR | 46641Q761 |
| CELC | CELCUITY INC | 7,697 | $612K | 0.0% | $79.52 | $11.31 | +602.9% | COM | 15102K100 |
| IRM | IRON MTN INC DEL | 11,931 | $1.334M | 0.0% | $111.81 | $47.48 | — | COM | 46284V101 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 70,062 | $596K | 0.0% | $8.51 | $14.81 | — | COM SBI | 40167F101 |
| VOO | VANGUARD INDEX FDS | 14,642 | $10.26M | 0.3% | $700.87 | $472.90 | +48.2% | S&P 500 ETF SHS | 922908363 |
| DYNF | BLACKROCK ETF TRUST | 178,620 | $12.37M | 0.4% | $69.26 | $44.29 | +56.4% | ISHARES US EQUIT | 09290C103 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 85,268 | $5.616M | 0.2% | $65.86 | $45.84 | +43.7% | S&P500 EQL TEC | 46137V282 |
| ABBV | ABBVIE INC | 16,051 | $4.199M | 0.1% | $261.60 | $105.32 | +148.4% | COM | 00287Y109 |
| VNQ | VANGUARD INDEX FDS | 17,491 | $1.568M | 0.0% | $89.63 | $95.88 | -6.5% | REAL ESTATE ETF | 922908553 |
| APA | APA CORPORATION | 13,851 | $575K | 0.0% | $41.54 | $25.53 | +62.7% | COM | 03743Q108 |
| VDE | VANGUARD WORLD FD | 5,510 | $949K | 0.0% | $172.15 | $125.17 | +37.5% | ENERGY ETF | 92204A306 |
| UPS | UNITED PARCEL SVCS INC | 9,040 | $845K | 0.0% | $93.44 | $108.10 | -13.6% | CL B | 911312106 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 2,429 | $1.595M | 0.0% | $656.78 | $475.49 | +38.1% | UTSER1 S&PDCRP | 78467Y107 |
| CMI | CUMMINS INC | 628 | $324K | 0.0% | $516.21 | $154.47 | +234.4% | COM | 231021106 |
| KO | COCA COLA CO | 25,270 | $2.189M | 0.1% | $86.61 | $47.51 | +81.2% | COM | 191216100 |
| O | REALTY INCOME CORP | 16,030 | $870K | 0.0% | $54.30 | $52.08 | — | COM | 756109104 |
| PID | INVESCO EXCHANGE TRADED FD T | 187,204 | $4.001M | 0.1% | $21.37 | $17.37 | +23.0% | INTL DIVI ACHI | 46137V548 |
| DIS | DISNEY WALT CO | 12,358 | $1.296M | 0.0% | $104.90 | $116.34 | -9.8% | COM | 254687106 |
| AEYE | AUDIOEYE INC | 122,650 | $824K | 0.0% | $6.72 | $10.12 | -33.6% | COM NEW | 050734201 |
| MMM | 3M CO | 55,470 | $9.105M | 0.3% | $164.15 | $123.18 | +33.3% | COM | 88579Y101 |
| ROK | ROCKWELL AUTOMATION INC | 1,806 | $786K | 0.0% | $435.35 | $263.51 | +65.2% | COM | 773903109 |
| IWS | ISHARES TR | 33,583 | $5.398M | 0.2% | $160.74 | $105.84 | +51.9% | RUS MDCP VAL ETF | 464287473 |
| SHY | ISHARES TR | 73,941 | $6.004M | 0.2% | $81.20 | $81.58 | -0.5% | 1 3 YR TREAS BD | 464287457 |
| IMTM | ISHARES TR | 265,880 | $13.99M | 0.4% | $52.63 | $43.21 | +21.8% | MSCI INTL MOMENT | 46434V449 |
| THRO | BLACKROCK ETF TRUST | 92,056 | $4.049M | 0.1% | $43.98 | $34.35 | +28.0% | ISHA US THEM ETF | 09290C806 |
| JXN | JACKSON FINANCIAL INC | 3,809 | $493K | 0.0% | $129.33 | $33.12 | +290.5% | COM CL A | 46817M107 |
| F | FORD MTR CO | 51,108 | $616K | 0.0% | $12.06 | $12.32 | -2.1% | COM | 345370860 |
| STM | STMICROELECTRONICS N V | 4,433 | $237K | 0.0% | $53.36 | $60.14 | -11.3% | NY REGISTRY | 861012102 |
| WFC | WELLS FARGO & CO | 48,333 | $3.869M | 0.1% | $80.05 | $45.51 | +75.9% | COM | 949746101 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 7,224 | $745K | 0.0% | $103.09 | $61.18 | +68.5% | NASDAQ CYB ETF | 33734X846 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 16,633 | $1.212M | 0.0% | $72.87 | $46.44 | — | COM UT REP LP | 86765K109 |
| IWO | ISHARES TR | 2,460 | $878K | 0.0% | $356.87 | $240.27 | +48.5% | RUS 2000 GRW ETF | 464287648 |
| WMS | ADVANCED DRAIN SYS INC DEL | 2,953 | $374K | 0.0% | $126.69 | $159.36 | -20.5% | COM | 00790R104 |
| CHRW | C H ROBINSON WORLDWIDE IN | 2,243 | $333K | 0.0% | $148.61 | $125.47 | +17.9% | COM NEW | 12541W209 |
| Q | QNITY ELECTRONICS INC | 2,357 | $296K | 0.0% | $125.75 | $106.22 | +18.4% | COMMON STOCK | 74743L100 |
| DCI | DONALDSON INC | 30,515 | $2.656M | 0.1% | $87.04 | $53.21 | +63.6% | COM | 257651109 |
| VBR | VANGUARD INDEX FDS | 7,437 | $1.718M | 0.1% | $231.04 | $172.34 | +34.1% | MRNGSTR SML CP V | 922908611 |
| SDY | SPDR SERIES TRUST | 15,059 | $2.206M | 0.1% | $146.48 | $123.11 | +19.0% | ST STR SP DIV | 78464A763 |
| CARR | CARRIER GLOBAL CORPORATION | 4,305 | $236K | 0.0% | $54.86 | $66.28 | -17.2% | COM | 14448C104 |
| HUBB | HUBBELL INC | 1,082 | $491K | 0.0% | $453.60 | $182.43 | +148.6% | COM | 443510607 |
| DFIV | DIMENSIONAL ETF TRUST | 34,713 | $1.939M | 0.1% | $55.86 | $53.07 | +5.3% | INTERNATNAL VAL | 25434V807 |
| BKNG | BOOKING HOLDINGS INC | 5,123 | $835K | 0.0% | $162.91 | $267.34 | -39.1% | COM | 09857L108 |
| WPM | WHEATON PRECIOUS METALS CORP | 3,294 | $440K | 0.0% | $133.72 | $69.07 | +93.6% | COM | 962879102 |
| SCHC | SCHWAB STRATEGIC TR | 35,485 | $1.765M | 0.1% | $49.74 | $37.80 | +31.6% | INTL SCEQT ETF | 808524888 |
| NOK | NOKIA CORP | 21,219 | $215K | 0.0% | $10.14 | $5.44 | +86.5% | SPONSORED ADR | 654902204 |
| UTES | ETFIS SER TR I | 5,552 | $390K | 0.0% | $70.18 | $81.14 | -13.5% | VIRTUS REAVES UT | 26923G806 |
| GDXJ | VANECK ETF TRUST | 4,157 | $474K | 0.0% | $113.94 | $59.17 | +92.6% | JUNIOR GOLD MINE | 92189F791 |
| VONG | VANGUARD SCOTTSDALE FDS | 32,695 | $4.215M | 0.1% | $128.93 | $84.49 | +52.6% | VNG RUS1000GRW | 92206C680 |
| PFM | INVESCO EXCHANGE TRADED FD T | 113,692 | $6.239M | 0.2% | $54.88 | $38.05 | +44.2% | DIVID ACHIEVEV | 46137V506 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 9,213 | $534K | 0.0% | $57.92 | $40.97 | +41.4% | S&P500 EQL IND | 46137V324 |
| BP | BP PLC | 8,183 | $360K | 0.0% | $43.99 | $31.96 | +37.6% | SPONSORED ADR | 055622104 |
| BBY | BEST BUY INC | 4,709 | $415K | 0.0% | $88.23 | $72.47 | +21.8% | COM | 086516101 |
| IJK | ISHARES TR | 7,083 | $776K | 0.0% | $109.61 | $74.51 | +47.1% | S&P MC 400GR ETF | 464287606 |
| COIN | COINBASE GLOBAL INC | 1,379 | $257K | 0.0% | $186.41 | $213.14 | -12.5% | COM CL A | 19260Q107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,023 | $242K | 0.0% | $236.70 | $230.58 | +2.7% | COM | 502431109 |
| CWI | SPDR INDEX SHS FDS | 84,645 | $3.421M | 0.1% | $40.41 | $27.01 | +49.6% | ST STR ACWI ETF | 78463X848 |
| MUNI | PIMCO ETF TR | 18,365 | $913K | 0.0% | $49.69 | $52.36 | -5.1% | INTER MUN BD ACT | 72201R866 |
| IWY | ISHARES TR | 9,007 | $2.656M | 0.1% | $294.90 | $189.17 | +55.9% | RUS TP200 GR ETF | 464289438 |
| VIOO | VANGUARD ADMIRAL FDS INC | 4,061 | $514K | 0.0% | $126.53 | $91.58 | +38.1% | SMLLCP 600 IDX | 921932828 |
| ORLY | OREILLY AUTOMOTIVE INC | 6,970 | $595K | 0.0% | $85.41 | $89.39 | -4.5% | COM | 67103H107 |
| ECL | ECOLAB INC | 8,958 | $2.46M | 0.1% | $274.59 | $177.81 | +54.4% | COM | 278865100 |
| DWAS | INVESCO EXCH TRADED FD TR II | 2,459 | $267K | 0.0% | $108.43 | $78.35 | +38.4% | DORSEY WRGT SMLC | 46138E842 |
| WPC | WP CAREY INC | 6,889 | $445K | 0.0% | $64.63 | $78.17 | — | COM | 92936U109 |
| BMAY | INNOVATOR ETFS TRUST | 41,078 | $1.991M | 0.1% | $48.46 | $30.15 | +60.7% | US EQTY BUFR MAY | 45782C326 |
| NULV | NUSHARES ETF TR | 14,892 | $784K | 0.0% | $52.65 | $37.50 | +40.4% | NUVEEN ESG LRGVL | 67092P300 |
| OXY | OCCIDENTAL PETE CORP | 6,499 | $360K | 0.0% | $55.32 | $52.29 | +5.8% | COM | 674599105 |
| AGZ | ISHARES TR | 24,636 | $2.625M | 0.1% | $106.54 | $108.28 | -1.6% | AGENCY BOND ETF | 464288166 |
| LNC | LINCOLN NATL CORP IND | 7,643 | $308K | 0.0% | $40.26 | $32.11 | +25.4% | COM | 534187109 |
| JPMB | J P MORGAN EXCHANGE TRADED F | 16,044 | $611K | 0.0% | $38.06 | $40.70 | -6.5% | USD EMRNG MKT | 46641Q746 |
| IP | INTERNATIONAL PAPER CO | 7,123 | $236K | 0.0% | $33.17 | $34.20 | -3.0% | COM | 460146103 |
| DSI | ISHARES TR | 10,927 | $1.597M | 0.0% | $146.18 | $92.63 | +57.8% | ESG MSCI KLD ETF | 464288570 |
| GLDM | WORLD GOLD TR | 10,963 | $901K | 0.0% | $82.18 | $56.11 | +46.5% | SPDR GLD MINIS | 98149E303 |
| DES | WISDOMTREE TR | 13,536 | $513K | 0.0% | $37.90 | $30.34 | +24.9% | US SMALLCAP DIVD | 97717W604 |
| IYG | ISHARES TR | 23,012 | $2.069M | 0.1% | $89.92 | $72.09 | +24.7% | U.S. FIN SVC ETF | 464287770 |
| VFH | VANGUARD WORLD FD | 31,948 | $4.156M | 0.1% | $130.09 | $97.04 | +34.1% | FINANCIALS ETF | 92204A405 |
| PMAY | INNOVATOR ETFS TRUST | 32,611 | $1.378M | 0.0% | $42.26 | $34.34 | +23.0% | US EQTY PWR BUF | 45782C318 |
| FEBW | AIM ETF PRODUCTS TRUST | 36,486 | $1.326M | 0.0% | $36.34 | $31.70 | +14.6% | ALLIA US FEB ETF | 00888H786 |
| VCR | VANGUARD WORLD FD | 957 | $349K | 0.0% | $364.62 | $285.03 | +27.9% | CONSUM DIS ETF | 92204A108 |
| SPYG | SPDR SERIES TRUST | 6,520 | $803K | 0.0% | $123.09 | $67.50 | +82.3% | ST STR P500GRW | 78464A409 |
| POCT | INNOVATOR ETFS TRUST | 19,062 | $913K | 0.0% | $47.89 | $29.86 | +60.4% | US EQTY PWR BUF | 45782C797 |
| NOBL | PROSHARES TR | 12,485 | $675K | 0.0% | $54.10 | $90.44 | -40.2% | S&P 500 DV ARIST | 74348A467 |
| DECW | AIM ETF PRODUCTS TRUST | 33,774 | $1.234M | 0.0% | $36.52 | $30.52 | +19.7% | ALLIANZIM US EQT | 00888H794 |
| NOCT | INNOVATOR ETFS TRUST | 13,582 | $876K | 0.0% | $64.48 | $40.03 | +61.1% | GRWT100 PWR BUF | 45782C615 |
| VTIP | VANGUARD MALVERN FDS | 18,067 | $889K | 0.0% | $49.22 | $47.25 | +4.2% | STRM INFPROIDX | 922020805 |
| SPYX | SPDR SERIES TRUST | 16,879 | $1.055M | 0.0% | $62.48 | $37.56 | +66.4% | ST STR SP500FF | 78468R796 |
| IHDG | WISDOMTREE TR | 38,610 | $2.004M | 0.1% | $51.90 | $42.04 | +23.4% | ITL HDG QTLY DIV | 97717X594 |
| PJAN | INNOVATOR ETFS TRUST | 19,104 | $969K | 0.0% | $50.72 | $32.20 | +57.5% | US EQTY PWR BUF | 45782C508 |
| DKL | DELEK LOGISTICS PARTNERS LP | 13,724 | $730K | 0.0% | $53.21 | $44.07 | — | COM UNT RP INT | 24664T103 |
| ATEC | ALPHATEC HLDGS INC | 13,699 | $141K | 0.0% | $10.32 | $10.77 | -4.2% | COM NEW | 02081G201 |
| BJAN | INNOVATOR ETFS TRUST | 13,789 | $835K | 0.0% | $60.53 | $40.44 | +49.7% | US EQTY BUFR JAN | 45782C409 |
| BIL | SPDR SERIES TRUST | 35,287 | $3.234M | 0.1% | $91.64 | $91.61 | +0.0% | ST STR BLO 1 ETF | 78468R663 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 17,204 | $987K | 0.0% | $57.37 | $47.11 | +21.8% | FT VEST US EQT | 33740F748 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 15,000 | $469K | 0.0% | $31.27 | $21.74 | — | PHYSICAL GOLD TR | 85207H104 |
| NDSN | NORDSON CORP | 720 | $237K | 0.0% | $328.79 | $275.31 | +19.1% | COM | 655663102 |
| GWW | WW GRAINGER INC | 164 | $204K | 0.0% | $1245.76 | $1232.29 | +1.1% | COM | 384802104 |
| NUE | NUCOR CORP | 1,429 | $334K | 0.0% | $233.80 | $152.42 | +53.4% | COM | 670346105 |
| PFEB | INNOVATOR ETFS TRUST | 19,644 | $865K | 0.0% | $44.05 | $32.56 | +35.3% | US EQTY PWR BUF | 45782C417 |
| VRTS | VIRTUS INVT PARTNERS INC | 1,602 | $212K | 0.0% | $132.32 | $146.77 | -9.8% | COM | 92828Q109 |
| ET | ENERGY TRANSFER L P | 29,941 | $592K | 0.0% | $19.77 | $16.32 | — | COM UT LTD PTN | 29273V100 |
| PYLD | PIMCO ETF TR | 14,189 | $360K | 0.0% | $25.39 | $26.65 | -4.7% | MULTISECTOR BD | 72201R585 |
| XLB | SELECT SECTOR SPDR TR | 6,198 | $302K | 0.0% | $48.70 | $44.22 | +10.1% | ST STR MATER ETF | 81369Y100 |
| IWP | ISHARES TR | 1,788 | $246K | 0.0% | $137.64 | $124.16 | +10.9% | RUS MD CP GR ETF | 464287481 |
| VLTO | VERALTO CORP | 2,806 | $265K | 0.0% | $94.31 | $96.94 | -2.7% | COM SHS | 92338C103 |
| IYC | ISHARES TR | 2,229 | $211K | 0.0% | $94.78 | $81.91 | +15.7% | US CONSUM DISCRE | 464287580 |
| SCHE | SCHWAB STRATEGIC TR | 70,358 | $2.565M | 0.1% | $36.45 | $29.16 | +25.0% | EMRG MKTEQ ETF | 808524706 |
| HSBC | HSBC HLDGS PLC | 3,393 | $337K | 0.0% | $99.31 | $91.26 | +8.8% | SPON ADR NEW | 404280406 |
| TFLO | ISHARES TR | 31,472 | $1.595M | 0.0% | $50.67 | $50.57 | +0.2% | TRS FLT RT BD | 46434V860 |
| HDV | ISHARES TR | 25,206 | $705K | 0.0% | $27.96 | $25.85 | +8.2% | CORE HIGH DV ETF | 46429B663 |
| KXI | ISHARES TR | 6,676 | $437K | 0.0% | $65.43 | $62.46 | +4.8% | GLB CNSM STP ETF | 464288737 |
| — | PIMCO ACCESS INCOME FUND | 10,500 | $140K | 0.0% | $13.38 | $14.70 | — | SHS BENFIN INT | 72203T100 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 10,817 | $310K | 0.0% | $28.70 | $32.85 | -12.6% | S&P500 EQL STP | 46137V373 |
| BJUN | INNOVATOR ETFS TRUST | 13,526 | $672K | 0.0% | $49.68 | $32.08 | +54.9% | US EQTY BUFR JUN | 45782C755 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 8,325 | $521K | 0.0% | $62.60 | $40.36 | +55.1% | FT VEST US EQT | 33740F763 |
| NAPR | INNOVATOR ETFS TRUST | 7,845 | $477K | 0.0% | $60.86 | $42.90 | +41.9% | GRWT100 PWR BF | 45782C334 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 4,459 | $453K | 0.0% | $101.69 | $47.01 | +116.3% | AI AND NEXT GEN | 46137V639 |
| AME | AMETEK INC | 2,127 | $527K | 0.0% | $247.73 | $130.99 | +89.1% | COM | 031100100 |
| BFEB | INNOVATOR ETFS TRUST | 8,633 | $467K | 0.0% | $54.06 | $38.53 | +40.3% | US EQTY BUFR FEB | 45782C433 |
| FPE | FIRST TR EXCH TRADED FD III | 12,711 | $217K | 0.0% | $17.05 | $17.26 | -1.2% | PFD SECS INC ETF | 33739E108 |
| OUSA | ALPS ETF TR | 7,978 | $475K | 0.0% | $59.48 | $43.81 | +35.8% | OSHARES US QUALT | 00162Q387 |
| PMAR | INNOVATOR ETFS TRUST | 8,952 | $438K | 0.0% | $48.96 | $38.58 | +26.9% | US EQTY PWR BUF | 45782C383 |
| DD | DUPONT DE NEMOURS INC | 1,797 | $233K | 0.0% | $129.90 | $135.64 | — | COMMON STOCK | 26614N201 |
| QQQE | DIREXION SHARES ETF TRUST | 5,434 | $653K | 0.0% | $120.10 | $76.88 | +56.2% | NASDAQ 100 EQ WT | 25459Y207 |
| DIVB | ISHARES TR | 3,483 | $225K | 0.0% | $64.51 | $58.72 | +9.9% | CORE DIVID ETF | 46435U861 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 2,356 | $320K | 0.0% | $135.70 | $105.53 | +28.6% | JPMORGAN DIVER | 46641Q407 |
| NSEP | INNOVATOR ETFS TRUST | 11,103 | $359K | 0.0% | $32.33 | $28.04 | +15.3% | GROWTH 100 POWER | 45784N205 |
| FV | FIRST TR EXCHANGE TRADED FD | 3,451 | $253K | 0.0% | $73.40 | $47.37 | +55.0% | DORSEY WRT 5 ETF | 33738R605 |
| VDC | VANGUARD WORLD FD | 1,234 | $269K | 0.0% | $218.22 | $208.60 | +4.6% | CONSUM STP ETF | 92204A207 |
| MARW | AIM ETF PRODUCTS TRUST | 10,856 | $400K | 0.0% | $36.88 | $28.43 | +29.7% | ALLIANZIM US EQT | 00888H778 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 16,663 | $323K | 0.0% | $19.37 | $13.21 | — | PHYSICAL SILVER | 85207K107 |
| NU | NU HLDGS LTD | 11,355 | $144K | 0.0% | $12.66 | $11.82 | +7.1% | ORD SHS CL A | G6683N103 |
| SPHB | INVESCO EXCH TRADED FD TR II | 1,699 | $256K | 0.0% | $150.77 | $139.48 | +8.1% | S&P 500 HB ETF | 46138E370 |
| NSC | NORFOLK SOUTHN CORP | 2,201 | $680K | 0.0% | $309.07 | $235.90 | +31.0% | COM | 655844108 |
| EPS | WISDOMTREE TR | 4,758 | $380K | 0.0% | $79.95 | $59.91 | +33.5% | US LARGECAP FUND | 97717W588 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | 12,689 | $28,043 | 0.0% | $2.21 | $3.80 | -41.9% | COM NEW | 02451V309 |
| UBS | UBS GROUP AG | 5,728 | $276K | 0.0% | $48.13 | $45.55 | +5.7% | SHS | H42097107 |
| VSDA | VICTORY PORTFOLIOS II | 4,073 | $229K | 0.0% | $56.13 | $48.80 | +15.0% | VICSHS DV AC ETF | 92647N667 |
| ACWV | ISHARES INC | 2,849 | $350K | 0.0% | $122.74 | $104.23 | +17.8% | MSCI GBL MIN VOL | 464286525 |
| BDEC | INNOVATOR ETFS TRUST | 5,228 | $286K | 0.0% | $54.64 | $39.63 | +37.9% | US EQTY BUF DEC | 45782C557 |
| PJUN | INNOVATOR ETFS TRUST | 21,093 | $928K | 0.0% | $43.99 | $31.57 | +39.4% | US EQTY PWR BUF | 45782C748 |
| XDIV | ROUNDHILL ETF TRUST | 9,067 | $283K | 0.0% | $31.21 | $27.62 | +13.0% | S&P 500 NO ETF | 77926X833 |
| PJUL | INNOVATOR ETFS TRUST | 12,470 | $620K | 0.0% | $49.68 | $31.13 | +59.6% | US EQTY PWR BUF | 45782C813 |
| IYF | ISHARES TR | 3,350 | $421K | 0.0% | $125.67 | $88.89 | +41.4% | U.S. FINLS ETF | 464287788 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 4,556 | $240K | 0.0% | $52.69 | $42.58 | +23.8% | FT VEST US EQT | 33740F839 |
| APRT | AIM ETF PRODUCTS TRUST | 5,286 | $248K | 0.0% | $47.01 | $34.85 | +34.9% | ALLIANZIM US EQ | 00888H109 |
| DGRO | ISHARES TR | 12,934 | $975K | 0.0% | $75.39 | $50.87 | +48.2% | CORE DIV GRWTH | 46434V621 |
| SUSB | ISHARES TR | 8,896 | $217K | 0.0% | $24.43 | $24.99 | -2.3% | ESG AWRE 1 5 YR | 46435G243 |
| SPTM | SPDR SERIES TRUST | 4,550 | $419K | 0.0% | $92.05 | $88.00 | +4.6% | ST STR PR SP1500 | 78464A805 |
| IVE | ISHARES TR | 36,757 | $8.391M | 0.3% | $228.28 | $169.10 | +35.0% | S&P 500 VAL ETF | 464287408 |
| EVUS | ISHARES TR | 6,239 | $226K | 0.0% | $36.26 | $34.32 | +5.6% | ESG AWR MSCI USA | 46436E221 |
| SEPT | AIM ETF PRODUCTS TRUST | 6,352 | $244K | 0.0% | $38.40 | $30.35 | +26.5% | ALLIANZIM US LRG | 00888H695 |
| BSEP | INNOVATOR ETFS TRUST | 4,346 | $235K | 0.0% | $53.97 | $46.68 | +15.6% | US EQTY BUF SEP | 45782C664 |
| QUS | SPDR SERIES TRUST | 1,804 | $343K | 0.0% | $190.08 | $122.44 | +55.3% | ST STR MSCI USAQ | 78468R812 |
| WSM | WILLIAMS SONOMA INC | 983 | $224K | 0.0% | $227.94 | $198.19 | +15.0% | COM | 969904101 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 1,421 | $231K | 0.0% | $162.73 | $145.00 | +12.2% | NASDAQ-100 SEL | 337344105 |
| CSM | PROSHARES TR | 2,641 | $229K | 0.0% | $86.76 | $83.22 | +4.3% | LARGE CAP CRE | 74347R248 |
| QCOM | QUALCOMM INC | 5,466 | $1.006M | 0.0% | $184.03 | $141.95 | +29.7% | COM | 747525103 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 21,509 | $1.074M | 0.0% | $49.93 | $50.17 | -0.5% | ULTRA SHRT DUR | 46090A887 |
| VSGX | VANGUARD WORLD FD | 3,130 | $254K | 0.0% | $81.06 | $57.31 | +41.5% | ESG INTL STK ETF | 921910725 |
| CGGR | CAPITAL GROUP GROWTH ETF | 15,832 | $751K | 0.0% | $47.43 | $45.20 | +4.9% | SHS CREAT UNIT | 14020G101 |
| CPNS | CALAMOS ETF TR | 7,500 | $214K | 0.0% | $28.57 | $26.65 | +7.2% | NASD 100 ST SEPT | 12811T860 |
| — | EATON VANCE TAX-MANAGED BUY- | 54,284 | $810K | 0.0% | $14.92 | $14.99 | — | COM | 27828Y108 |
| IBIC | ISHARES TR | 8,297 | $214K | 0.0% | $25.76 | $25.80 | -0.1% | IBONDS OCT 2026 | 46438G505 |
| FIVA | FIDELITY COVINGTON TRUST | 10,448 | $398K | 0.0% | $38.05 | $36.30 | +4.8% | INT VL FCT ETF | 316092717 |
| TTC | TORO CO | 2,412 | $233K | 0.0% | $96.43 | $73.92 | +30.4% | COM | 891092108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 58,379 | $29.07M | 0.9% | $497.95 | $339.83 | +46.5% | CL B NEW | 084670702 |
| XIMR | FIRST TR EXCHNG TRADED FD VI | 10,178 | $320K | 0.0% | $31.44 | $30.72 | +2.3% | VEST US EQUITY B | 33740U620 |
| IBHF | ISHARES TR | 17,075 | $385K | 0.0% | $22.53 | $23.26 | -3.1% | IBON 2026 TE ETF | 46436E528 |
| ZENA | ZENATECH INC | 10,000 | $13,100 | 0.0% | $1.31 | $4.17 | -68.6% | COM NEW | 98936T208 |
| INFL | LISTED FDS TR | 4,676 | $234K | 0.0% | $50.14 | $32.75 | +53.1% | HORI KI INFL ETF | 53656F623 |
| XBI | SPDR SERIES TRUST | 2,341 | $369K | 0.0% | $157.69 | $121.00 | +30.3% | ST STR SP BIOT | 78464A870 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 9,990 | $938K | 0.0% | $93.85 | $78.57 | +19.4% | CAP STRENGTH ETF | 33733E104 |
| FNDB | SCHWAB STRATEGIC TR | 7,750 | $237K | 0.0% | $30.61 | $27.75 | +10.3% | FUNDAMENTAL US B | 808524789 |
| VPL | VANGUARD INTL EQUITY INDEX F | 3,961 | $459K | 0.0% | $115.81 | $74.55 | +55.3% | FTSE PACIFIC ETF | 922042866 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 3,107 | $401K | 0.0% | $129.05 | $106.86 | +20.8% | S&P 100 EQL WIGH | 46137V449 |
| FDV | FEDERATED HERMES ETF TRUST | 10,445 | $329K | 0.0% | $31.50 | $30.67 | +2.4% | US STRATEGIC DIV | 31423L305 |
| IBTG | ISHARES TR | 9,328 | $213K | 0.0% | $22.88 | $22.89 | -0.0% | IBONDS 26 TRM TS | 46436E858 |
| MPLX | MPLX LP | 8,994 | $507K | 0.0% | $56.32 | $46.17 | — | COM UNIT REP LTD | 55336V100 |