Location: Newtown, PA
CIK: 0001763350 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 7, 2026
Total Value: $1.559B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VGIT | VANGUARD SCOTTSDALE FDS | 99,922 | $5.893M | 0.4% | $58.98 | — | INTER TERM TREAS | 92206C706 |
| AVUV | AMERICAN CENTY ETF TR | 36,508 | $4.555M | 0.3% | $124.76 | — | US SML CP VALU | 025072877 |
| ZTS | ZOETIS INC | 53,144 | $3.819M | 0.2% | $71.86 | — | CL A | 98978V103 |
| FIS | FIDELITY NATL INFORMATION SV | 61,512 | $2.392M | 0.2% | $38.88 | — | COM | 31620M106 |
| SPCX | SPACE EXPLORATION TECHN CORP | 8,614 | $1.472M | 0.1% | $170.86 | — | CLASS A COM STK | 84615Q103 |
| SLB | SLB LIMITED | 28,765 | $1.337M | 0.1% | $46.49 | — | COM STK | 806857108 |
| IUSB | ISHARES TR | 21,105 | $974K | 0.1% | $46.15 | — | CORE UNIVRSL USD | 46434V613 |
| DYNF | BLACKROCK ETF TRUST | 14,208 | $966K | 0.1% | $68.01 | — | ISHARES US EQUIT | 09290C103 |
| KLAC | KLA CORP | 2,516 | $759K | 0.0% | $301.68 | — | COM NEW | 482480100 |
| CORO | BLACKROCK ETF TRUST | 19,262 | $705K | 0.0% | $36.60 | — | ISHA IN CTRY ETF | 09290C764 |
| ACWX | ISHARES TR | 9,204 | $701K | 0.0% | $76.11 | — | MSCI ACWI EX US | 464288240 |
| SCOP | SPROTT PHYSICAL COPPER TRUST | 53,558 | $610K | 0.0% | $11.39 | — | UNITS | 85210C100 |
| BAI | BLACKROCK ETF TRUST | 11,047 | $582K | 0.0% | $52.72 | — | ISHA I IN TE ETF | 09290C780 |
| TBIL | RBB FD INC | 11,498 | $573K | 0.0% | $49.86 | — | F/M US TREASURY | 74933W452 |
| STIP | ISHARES TR | 5,500 | $562K | 0.0% | $102.15 | — | 0-5 YR TIPS ETF | 46429B747 |
| AVEX | AEVEX CORP | 26,800 | $560K | 0.0% | $20.89 | — | COM CL A | 00835T107 |
| APO | APOLLO GLOBAL MGMT INC | 4,411 | $522K | 0.0% | $118.32 | — | COM | 03769M106 |
| TEL | TE CONNECTIVITY PLC | 2,553 | $515K | 0.0% | $201.58 | — | ORD SHS | G87052109 |
| DAL | DELTA AIR LINES INC | 5,428 | $508K | 0.0% | $93.65 | — | COM NEW | 247361702 |
| SGVT | SCHWAB STRATEGIC TR | 4,975 | $501K | 0.0% | $100.74 | — | GOVT MONE MA ETF | 808524581 |
| TRV | TRAVELERS COMPANIES INC | 1,485 | $490K | 0.0% | $330.14 | — | COM | 89417E109 |
| HON | HONEYWELL INTL INC | 2,176 | $487K | 0.0% | $223.90 | — | COM | 438516205 |
| HONA | HONEYWELL AEROSPACE INC | 2,176 | $481K | 0.0% | $221.08 | — | COM | 43849R105 |
| IMAY | INNOVATOR ETFS TRUST | 14,545 | $461K | 0.0% | $31.72 | — | INTL DEV PWR MAY | 45783Y293 |
| MDLZ | MONDELEZ INTL INC | 7,589 | $439K | 0.0% | $57.84 | — | CL A | 609207105 |
| BAPR | INNOVATOR ETFS TRUST | 8,085 | $431K | 0.0% | $53.26 | — | US EQT BUFR APR | 45782C888 |
| SHLD | GLOBAL X FDS | 7,139 | $426K | 0.0% | $59.71 | — | DEFENSE TECH ETF | 37960A529 |
| ALLW | SSGA ACTIVE TR | 14,268 | $418K | 0.0% | $29.27 | — | SST BRIDGEWATER | 78470P630 |
| SPMO | INVESCO EXCH TRADED FD TR II | 2,488 | $402K | 0.0% | $161.54 | — | S&P 500 MOMNTM | 46138E339 |
| KMAY | INNOVATOR ETFS TRUST | 13,024 | $396K | 0.0% | $30.38 | — | US SM CA PWR MAY | 45784N668 |
| WEC | WEC ENERGY GROUP INC | 3,366 | $393K | 0.0% | $116.75 | — | COM | 92939U106 |
| BLCR | BLACKROCK ETF TRUST | 7,741 | $390K | 0.0% | $50.37 | — | ISHA LA CORE ETF | 09290C855 |
| DRI | DARDEN RESTAURANTS INC | 1,860 | $383K | 0.0% | $205.96 | — | COM | 237194105 |
| ZAPR | INNOVATOR ETFS TRUST | 13,385 | $357K | 0.0% | $26.64 | — | EQUI DEFI 1 APRI | 45784N726 |
| LDOS | LEIDOS HOLDINGS INC | 3,394 | $349K | 0.0% | $102.97 | — | COM | 525327102 |
| GOVI | INVESCO EXCH TRADED FD TR II | 5,660 | $341K | 0.0% | $60.29 | — | EQUAL WEGT 0-30 | 46138E107 |
| XTEN | BONDBLOXX ETF TRUST | 7,045 | $321K | 0.0% | $45.58 | — | BLOOMBERG TEN YR | 09789C812 |
| TRGP | TARGA RES CORP | 1,182 | $317K | 0.0% | $268.14 | — | COM | 87612G101 |
| PPL | PPL CORP | 8,698 | $316K | 0.0% | $36.35 | — | COM | 69351T106 |
| CME | CME GROUP INC | 1,384 | $306K | 0.0% | $220.81 | — | COM | 12572Q105 |
| CCL | CARNIVAL CORP LTD | 10,685 | $305K | 0.0% | $28.57 | — | COMMON SHARES | G2004J103 |
| VICI | VICI PPTYS INC | 11,391 | $302K | 0.0% | $26.55 | — | COM | 925652109 |
| SRE | SEMPRA | 3,258 | $302K | 0.0% | $92.71 | — | COM | 816851109 |
| AVEM | AMERICAN CENTY ETF TR | 2,952 | $285K | 0.0% | $96.49 | — | AVANTIS EMGMKT | 025072604 |
| REMX | VANECK ETF TRUST | 3,217 | $285K | 0.0% | $88.50 | — | RARE EAR STR ETF | 92189H805 |
| CALM | CAL MAINE FOODS INC | 3,500 | $282K | 0.0% | $80.56 | — | COM NEW | 128030202 |
| BOND | PIMCO ETF TR | 3,051 | $281K | 0.0% | $92.20 | — | ACTIVE BD ETF | 72201R775 |
| ZMAY | INNOVATOR ETFS TRUST | 10,730 | $279K | 0.0% | $25.97 | — | EQUIT PROTN MAY | 45784N650 |
| THRO | BLACKROCK ETF TRUST | 6,403 | $276K | 0.0% | $43.11 | — | ISHA US THEM ETF | 09290C806 |
| IALT | BLACKROCK ETF TRUST | 9,675 | $271K | 0.0% | $28.05 | — | ISHA SYST AL ETF | 09290C665 |
| AVB | AVALONBAY CMNTYS INC | 1,426 | $269K | 0.0% | $188.64 | — | COM | 053484101 |
| FAST | FASTENAL CO | 5,567 | $267K | 0.0% | $48.03 | — | COM | 311900104 |
| IWV | ISHARES TR | 617 | $263K | 0.0% | $426.40 | — | RUSSELL 3000 ETF | 464287689 |
| IJUN | INNOVATOR ETFS TRUST | 7,995 | $249K | 0.0% | $31.18 | — | INTL DE PW JUNE | 45783Y285 |
| INDA | ISHARES TR | 5,041 | $249K | 0.0% | $49.39 | — | MSCI INDIA ETF | 46429B598 |
| DELL | DELL TECHNOLOGIES INC | 572 | $247K | 0.0% | $431.46 | — | CL C | 24703L202 |
| BJUN | INNOVATOR ETFS TRUST | 4,905 | $239K | 0.0% | $48.68 | — | US EQTY BUFR JUN | 45782C755 |
| CPER | UNITED STS COMMODITY INDEX F | 6,225 | $235K | 0.0% | $37.73 | — | CM REP COPP FD | 911718104 |
| CARR | CARRIER GLOBAL CORPORATION | 3,169 | $232K | 0.0% | $73.35 | — | COM | 14448C104 |
| AVDE | AMERICAN CENTY ETF TR | 2,544 | $227K | 0.0% | $89.20 | — | INTL EQT ETF | 025072703 |
| EINC | VANECK ETF TRUST | 1,896 | $226K | 0.0% | $119.20 | — | ENERGY INCME ET | 92189H870 |
| SPMD | SPDR SERIES TRUST | 3,297 | $223K | 0.0% | $67.57 | — | ST STR P400MID | 78464A847 |
| VTWG | VANGUARD SCOTTSDALE FDS | 760 | $219K | 0.0% | $287.77 | — | VNG RUS2000GRW | 92206C623 |
| XLB | SELECT SECTOR SPDR TR | 4,281 | $218K | 0.0% | $50.83 | — | ST STR MATER ETF | 81369Y100 |
| — | TRI CONTL CORP | 6,286 | $216K | 0.0% | $34.42 | — | COM | 895436103 |
| FELV | FIDELITY COVINGTON TRUST | 5,364 | $215K | 0.0% | $40.09 | — | ENHANCED LARGE | 31609A107 |
| KMAR | INNOVATOR ETFS TRUST | 6,690 | $215K | 0.0% | $32.14 | — | US SMALL CAP PWR | 45784N759 |
| ARM | ARM HOLDINGS PLC | 606 | $215K | 0.0% | $354.57 | — | SPONSORED ADS | 042068205 |
| IJK | ISHARES TR | 1,827 | $215K | 0.0% | $117.50 | — | S&P MC 400GR ETF | 464287606 |
| EFV | ISHARES TR | 2,790 | $214K | 0.0% | $76.55 | — | EAFE VALUE ETF | 464288877 |
| SGOV | ISHARES TR | 2,116 | $213K | 0.0% | $100.69 | — | 0-3 MTH TREASURY | 46436E718 |
| FAI | FIRST TR EXCHANGE-TRADED FD | 3,889 | $212K | 0.0% | $54.40 | — | BLOOMBERG AI ETF | 33734X739 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 1,026 | $212K | 0.0% | $206.18 | — | US EQTY OPPT ETF | 336920103 |
| VFMO | VANGUARD WELLINGTON FD | 844 | $211K | 0.0% | $249.51 | — | US MOMENTUM | 921935508 |
| ONEY | SPDR SERIES TRUST | 1,640 | $210K | 0.0% | $128.10 | — | ST STR R1K YLD | 78468R770 |
| SYBT | STOCK YDS BANCORP INC | 2,742 | $210K | 0.0% | $76.47 | — | COM | 861025104 |
| MTUM | ISHARES TR | 611 | $209K | 0.0% | $342.83 | — | MSCI USA MMENTM | 46432F396 |
| UAL | UNITED AIRLS HLDGS INC | 1,526 | $208K | 0.0% | $135.99 | — | COM | 910047109 |
| BDEC | INNOVATOR ETFS TRUST | 3,865 | $206K | 0.0% | $53.20 | — | US EQTY BUF DEC | 45782C557 |
| IWB | ISHARES TR | 500 | $205K | 0.0% | $409.50 | — | RUS 1000 ETF | 464287622 |
| BE | BLOOM ENERGY CORP | 674 | $204K | 0.0% | $302.70 | — | COM CL A | 093712107 |
| XYLD | GLOBAL X FDS | 5,000 | $204K | 0.0% | $40.79 | — | S&P 500 COVERED | 37954Y475 |
| BK | BANK OF NY MELLON CORP | 1,394 | $202K | 0.0% | $144.57 | — | COM | 064058100 |
| MCO | MOODYS CORP | 443 | $201K | 0.0% | $452.95 | — | COM | 615369105 |
| — | PIMCO DYNAMIC INCOME FD | 11,753 | $196K | 0.0% | $16.70 | — | SHS | 72201Y101 |
| VALE | VALE S A | 12,114 | $182K | 0.0% | $15.04 | — | SPONSORED ADS | 91912E105 |
| RCAT | RED CAT HLDGS INC | 10,206 | $109K | 0.0% | $10.65 | — | COM | 75644T100 |
| SPCX | SPACE EXPLORATION TECHN CORP | 300 | $7,110 | 0.0% | $170.86 | — | PUT | 84615Q103 |
| SPY | STATE STR SPDR S&P 500 ETF T | 800 | $6,856 | 0.0% | $468.45 | — | CALL | 78462F103 |
| GILD | GILEAD SCIENCES INC | 500 | $5,088 | 0.0% | $118.53 | — | CALL | 375558103 |
| ASTS | AST SPACEMOBILE INC | 11,600 | $4,725 | 0.0% | $78.44 | — | CALL | 00217D100 |
| CSCO | CISCO SYS INC | 200 | $2,560 | 0.0% | $62.50 | — | CALL | 17275R102 |
| MRVL | MARVELL TECHNOLOGY INC | 4,000 | $2,280 | 0.0% | $127.68 | — | PUT | 573874104 |
| GLD | SPDR GOLD TR | 500 | $1,228 | 0.0% | $260.61 | — | CALL | 78463V107 |
| ISRG | INTUITIVE SURGICAL INC | 300 | $495 | 0.0% | $452.27 | — | CALL | 46120E602 |
| RSP | INVESCO EXCHANGE TRADED FD T | 200 | $195 | 0.0% | $171.36 | — | CALL | 46137V357 |
| IBIT | ISHARES BITCOIN TRUST ETF | 4,500 | $135 | 0.0% | $50.02 | — | CALL | 46438F101 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHG | SCHWAB STRATEGIC TR | 1,771,594 (+2.1%) | $59.95M (+18.6%) | 3.8% | $40.59 | — | US LCAP GR ETF | 808524300 |
| DFAI | DIMENSIONAL ETF TRUST | 337,901 (+68.8%) | $13.94M (+78.8%) | 0.9% | $35.57 | — | INTL CORE EQT MK | 25434V203 |
| QQQ | INVESCO QQQ TR | 32,058 (+4.5%) | $23.61M (+33.4%) | 1.5% | $460.47 | — | UNIT SER 1 | 46090E103 |
| SCHX | SCHWAB STRATEGIC TR | 1,332,666 (+2.0%) | $39.22M (+17.1%) | 2.5% | $35.12 | — | US LRG CAP ETF | 808524201 |
| BLDR | BUILDERS FIRSTSOURCE INC | 75,685 (+265.5%) | $6.772M (+297.2%) | 0.4% | $98.20 | — | COM | 12008R107 |
| SCHA | SCHWAB STRATEGIC TR | 600,008 (+2.5%) | $21.68M (+27.4%) | 1.4% | $39.56 | — | US SML CAP ETF | 808524607 |
| SCHD | SCHWAB STRATEGIC TR | 1,816,438 (+5.3%) | $57.6M (+8.8%) | 3.7% | $38.69 | — | US DIVIDEND EQ | 808524797 |
| SCHF | SCHWAB STRATEGIC TR | 1,023,348 (+2.7%) | $28.35M (+15.0%) | 1.8% | $25.84 | — | INTL EQTY ETF | 808524805 |
| VOO | VANGUARD INDEX FDS | 30,711 (+4.7%) | $21.09M (+20.4%) | 1.4% | $510.35 | — | S&P 500 ETF SHS | 922908363 |
| SHY | ISHARES TR | 138,410 (+32.5%) | $11.36M (+31.8%) | 0.7% | $82.46 | — | 1 3 YR TREAS BD | 464287457 |
| SCHK | SCHWAB STRATEGIC TR | 466,270 (+3.7%) | $16.81M (+19.4%) | 1.1% | $36.23 | — | 1000 INDEX ETF | 808524722 |
| VGT | VANGUARD WORLD FD | 66,507 (+765.1%) | $7.949M (+48.2%) | 0.5% | $160.08 | — | INF TECH ETF | 92204A702 |
| SPYM | SPDR SERIES TRUST | 33,411 (+437.9%) | $2.936M (+517.6%) | 0.2% | $85.92 | — | ST STR P500ETF | 78464A854 |
| SCHM | SCHWAB STRATEGIC TR | 309,216 (+5.4%) | $11.4M (+25.5%) | 0.7% | $38.81 | — | US MID-CAP ETF | 808524508 |
| SPY | STATE STR SPDR S&P 500 ETF T | 15,935 (+7.6%) | $11.9M (+23.5%) | 0.8% | $468.45 | — | TR UNIT | 78462F103 |
| AGG | ISHARES TR | 347,719 (+7.2%) | $34.42M (+6.9%) | 2.2% | $105.91 | — | CORE US AGGBD ET | 464287226 |
| AVGO | BROADCOM INC | 19,288 (+17.2%) | $7.286M (+43.1%) | 0.5% | $236.89 | — | COM | 11135F101 |
| GLW | CORNING INC | 15,311 (+14.0%) | $3.911M (+114.1%) | 0.3% | $86.98 | — | COM | 219350105 |
| FOUR | SHIFT4 PMTS INC | 75,643 (+95.5%) | $3.679M (+117.4%) | 0.2% | $54.88 | — | CL A | 82452J109 |
| INTC | INTEL CORP | 17,577 (+61.4%) | $2.454M (+410.8%) | 0.2% | $76.45 | — | COM | 458140100 |
| NBSD | NEUBERGER BERMAN ETF TRUST | 128,621 (+43.4%) | $6.496M (+42.8%) | 0.4% | $50.82 | — | SHORT DURATION I | 64135A887 |
| IVV | ISHARES TR | 16,927 (+2.9%) | $12.68M (+17.9%) | 0.8% | $446.66 | — | CORE S&P500 ETF | 464287200 |
| MINT | PIMCO ETF TR | 61,816 (+43.5%) | $6.232M (+43.9%) | 0.4% | $100.54 | — | ENHAN SHRT MA AC | 72201R833 |
| IUSV | ISHARES TR | 134,115 (+6.2%) | $14.77M (+14.4%) | 0.9% | $93.42 | — | CORE S&P US VLU | 464287663 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 138,026 (+35.2%) | $4.778M (+58.7%) | 0.3% | $27.24 | — | SHS CREAT UNIT | 14019W109 |
| DGRW | WISDOMTREE TR | 176,803 (+2.2%) | $16.91M (+11.2%) | 1.1% | $63.78 | — | US QTLY DIV GRT | 97717X669 |
| SCHE | SCHWAB STRATEGIC TR | 339,687 (+5.2%) | $12.32M (+15.8%) | 0.8% | $28.78 | — | EMRG MKTEQ ETF | 808524706 |
| LLY | ELI LILLY & CO | 3,290 (+30.6%) | $3.946M (+70.3%) | 0.3% | $811.38 | — | COM | 532457108 |
| GOOGL | ALPHABET INC | 21,265 (+2.0%) | $7.599M (+26.7%) | 0.5% | $158.38 | — | CAP STK CL A | 02079K305 |
| DLN | WISDOMTREE TR | 192,864 (+1.4%) | $18.58M (+9.4%) | 1.2% | $65.24 | — | US LARGECAP DIVD | 97717W307 |
| XOM | EXXON MOBIL CORP | 71,880 (+7.1%) | $9.827M (-13.7%) | 0.6% | $77.01 | — | COM | 30231G102 |
| UNH | UNITEDHEALTH GROUP INC | 6,169 (+57.7%) | $2.564M (+142.1%) | 0.2% | $392.08 | — | COM | 91324P102 |
| FNDX | SCHWAB STRATEGIC TR | 208,983 (+16.2%) | $6.499M (+29.7%) | 0.4% | $25.82 | — | FUNDAMENTAL US L | 808524771 |
| CSCO | CISCO SYS INC | 26,953 (+21.4%) | $3.166M (+83.8%) | 0.2% | $62.50 | — | COM | 17275R102 |
| ASTS | AST SPACEMOBILE INC | 54,150 (+32.9%) | $4.812M (+42.5%) | 0.3% | $78.44 | — | COM CL A | 00217D100 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 13,595 (+29.7%) | $1.953M (+266.7%) | 0.1% | $58.33 | — | SHS | 336917109 |
| FNDE | SCHWAB STRATEGIC TR | 77,355 (+76.7%) | $3.069M (+83.3%) | 0.2% | $35.73 | — | FUND EM EQUI ETF | 808524730 |
| DIA | STATE STR SPDR DOW JONES IND | 16,516 (+5.7%) | $8.628M (+19.2%) | 0.6% | $421.90 | — | UT SER 1 | 78467X109 |
| AMD | ADVANCED MICRO DEVICES INC | 3,084 (+49.1%) | $1.792M (+325.6%) | 0.1% | $308.63 | — | COM | 007903107 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 4,314 (+103.2%) | $2.06M (+187.1%) | 0.1% | $370.50 | — | SPONSORED ADS | 874039100 |
| FBND | FIDELITY MERRIMACK STR TR | 558,029 (+5.9%) | $25.38M (+5.6%) | 1.6% | $44.92 | — | TOTAL BD ETF | 316188309 |
| IAGG | ISHARES TR | 309,591 (+7.9%) | $15.67M (+9.1%) | 1.0% | $52.29 | — | CORE INTL AGGR | 46435G672 |
| SCHZ | SCHWAB STRATEGIC TR | 303,669 (+23.2%) | $7.024M (+22.7%) | 0.5% | $27.77 | — | US AGGREGATE B | 808524839 |
| TXN | TEXAS INSTRS INC | 8,670 (+26.8%) | $2.584M (+94.7%) | 0.2% | $197.31 | — | COM | 882508104 |
| MSFT | MICROSOFT CORP | 32,945 (+10.4%) | $12.29M (+11.3%) | 0.8% | $386.83 | — | COM | 594918104 |
| MRVL | MARVELL TECHNOLOGY INC | 5,621 (+29.6%) | $1.674M (+289.6%) | 0.1% | $127.68 | — | COM | 573874104 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 46,840 (+15.7%) | $2.113M (+140.8%) | 0.1% | $24.86 | — | SPONSORED ADS | 00215W100 |
| ABBV | ABBVIE INC | 13,093 (+32.6%) | $3.295M (+53.4%) | 0.2% | $150.42 | — | COM | 00287Y109 |
| IVW | ISHARES TR | 12,401 (+129.0%) | $1.706M (+178.4%) | 0.1% | $112.29 | — | S&P 500 GRWT ETF | 464287309 |
| GEV | GE VERNOVA INC | 2,695 (+12.0%) | $3.166M (+50.7%) | 0.2% | $504.70 | — | COM | 36828A101 |
| ROUS | LATTICE STRATEGIES TR | 43,382 (+35.5%) | $2.924M (+54.7%) | 0.2% | $53.02 | — | HARTFORD US EQTY | 518416409 |
| PNC | PNC FINL SVCS GROUP INC | 5,224 (+273.4%) | $1.286M (+341.8%) | 0.1% | $221.17 | — | COM | 693475105 |
| GLDM | WORLD GOLD TR | 104,211 (+4.2%) | $8.276M (-10.7%) | 0.5% | $64.25 | — | SPDR GLD MINIS | 98149E303 |
| SCHV | SCHWAB STRATEGIC TR | 197,107 (+2.3%) | $6.861M (+16.8%) | 0.4% | $35.96 | — | US LCAP VA ETF | 808524409 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 127,084 (+11.2%) | $5.482M (+21.7%) | 0.4% | $37.73 | — | SMID RISNG ETF | 33741X102 |
| JPM | JPMORGAN CHASE & CO | 14,600 (+12.9%) | $4.779M (+25.6%) | 0.3% | $184.13 | — | COM | 46625H100 |
| VONG | VANGUARD SCOTTSDALE FDS | 25,597 (+21.6%) | $3.272M (+41.7%) | 0.2% | $101.16 | — | VNG RUS1000GRW | 92206C680 |
| PULS | PGIM ETF TR | 24,401 (+374.6%) | $1.209M (+375.1%) | 0.1% | $49.57 | — | PGIM ULTRA SH BD | 69344A107 |
| JNJ | JOHNSON & JOHNSON | 24,186 (+13.4%) | $6.143M (+17.8%) | 0.4% | $165.81 | — | COM | 478160104 |
| RPRX | ROYALTY PHARMA PLC | 98,699 (+1.7%) | $5.534M (+18.9%) | 0.4% | $32.76 | — | SHS CLASS A | G7709Q104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 129,754 (+1.9%) | $7.745M (+12.5%) | 0.5% | $46.95 | — | FTSE EMR MKT ETF | 922042858 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 33,283 (+2.6%) | $4.435M (+23.5%) | 0.3% | $73.78 | — | RBA INDL ETF | 33738R704 |
| IVE | ISHARES TR | 4,743 (+307.1%) | $1.077M (+337.8%) | 0.1% | $223.14 | — | S&P 500 VAL ETF | 464287408 |
| MGM | MGM RESORTS INTERNATIONAL | 55,801 (+11.3%) | $2.668M (+43.7%) | 0.2% | $36.38 | — | COM | 552953101 |
| CMI | CUMMINS INC | 2,486 (+35.2%) | $1.773M (+79.2%) | 0.1% | $453.46 | — | COM | 231021106 |
| VTEB | VANGUARD MUN BD FDS | 84,317 (+20.6%) | $4.265M (+22.3%) | 0.3% | $50.25 | — | TAX EXEMPT BD | 922907746 |
| WCMI | FIRST TR EXCHANGE-TRADED FD | 89,993 (+51.7%) | $1.761M (+77.1%) | 0.1% | $17.58 | — | WCM INTL EQUITY | 33733E732 |
| HD | HOME DEPOT INC | 11,210 (+15.3%) | $3.954M (+23.7%) | 0.3% | $325.46 | — | COM | 437076102 |
| GD | GENERAL DYNAMICS CORP | 6,212 (+43.2%) | $2.2M (+47.7%) | 0.1% | $276.62 | — | COM | 369550108 |
| SHM | SPDR SERIES TRUST | 35,597 (+64.3%) | $1.707M (+64.8%) | 0.1% | $47.90 | — | ST NUVE TERM ETF | 78468R739 |
| CAT | CATERPILLAR INC | 1,695 (+5.7%) | $1.805M (+58.9%) | 0.1% | $524.13 | — | COM | 149123101 |
| BAC | BANK OF AMER CORP | 74,674 (+1.4%) | $4.255M (+18.6%) | 0.3% | $38.35 | — | COM | 060505104 |
| DON | WISDOMTREE TR | 117,357 (+3.3%) | $6.633M (+11.2%) | 0.4% | $44.18 | — | US MIDCAP DIVID | 97717W505 |
| ETN | EATON CORP PLC | 2,436 (+133.6%) | $1.038M (+178.3%) | 0.1% | $395.39 | — | SHS | G29183103 |
| TOTL | SSGA ACTIVE ETF TR | 532,256 (+3.8%) | $21.01M (+3.1%) | 1.3% | $43.99 | — | ST STR TOTAL ETF | 78467V848 |
| VNLA | JANUS DETROIT STR TR | 19,578 (+202.4%) | $957K (+202.4%) | 0.1% | $48.97 | — | HENDRSN SHRT ETF | 47103U886 |
| BLV | VANGUARD BD INDEX FDS | 70,909 (+14.4%) | $4.888M (+14.6%) | 0.3% | $70.59 | — | LONG TERM BOND | 921937793 |
| APH | AMPHENOL CORP | 11,136 (+4.4%) | $1.963M (+45.6%) | 0.1% | $97.59 | — | CL A | 032095101 |
| WMB | WILLIAMS COS INC | 21,009 (+59.8%) | $1.562M (+63.3%) | 0.1% | $62.45 | — | COM | 969457100 |
| LRCX | LAM RESEARCH CORP | 2,042 (+49.6%) | $885K (+203.4%) | 0.1% | $253.66 | — | COM NEW | 512807306 |
| VEU | VANGUARD INTL EQUITY INDEX F | 38,619 (+8.6%) | $3.234M (+21.1%) | 0.2% | $61.75 | — | ALLWRLD EX US | 922042775 |
| MS | MORGAN STANLEY | 6,471 (+33.1%) | $1.353M (+69.0%) | 0.1% | $137.93 | — | COM NEW | 617446448 |
| UNP | UNION PAC CORP | 6,439 (+25.0%) | $1.751M (+40.1%) | 0.1% | $228.58 | — | COM | 907818108 |
| NEE | NEXTERA ENERGY INC | 14,602 (+73.5%) | $1.282M (+64.0%) | 0.1% | $75.06 | — | COM | 65339F101 |
| RAAX | VANECK ETF TRUST | 145,792 (+12.3%) | $5.784M (+9.4%) | 0.4% | $38.81 | — | REAL ASSETS ETF | 92189F130 |
| VTWO | VANGUARD SCOTTSDALE FDS | 21,218 (+2.2%) | $2.576M (+23.9%) | 0.2% | $87.67 | — | VNG RUS2000IDX | 92206C664 |
| PAVE | GLOBAL X FDS | 52,416 (+2.4%) | $3.088M (+18.8%) | 0.2% | $39.00 | — | US INFR DEV ETF | 37954Y673 |
| MUNI | PIMCO ETF TR | 25,834 (+52.5%) | $1.359M (+53.7%) | 0.1% | $52.27 | — | INTER MUN BD ACT | 72201R866 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | 300,275 (+5.7%) | $7.312M (+6.8%) | 0.5% | $24.14 | — | MACKAY MUN INTER | 45409F827 |
| GRMN | GARMIN LTD | 5,071 (+51.3%) | $1.205M (+54.9%) | 0.1% | $224.01 | — | SHS | H2906T109 |
| PG | PROCTER & GAMBLE CO | 24,380 (+11.9%) | $3.575M (+13.6%) | 0.2% | $144.44 | — | COM | 742718109 |
| SCHC | SCHWAB STRATEGIC TR | 213,083 (+1.3%) | $10.25M (+4.2%) | 0.7% | $36.62 | — | INTL SCEQT ETF | 808524888 |
| RTX | RTX CORPORATION | 7,893 (+40.0%) | $1.497M (+37.7%) | 0.1% | $129.99 | — | COM | 75513E101 |
| KO | COCA COLA CO | 51,223 (+3.7%) | $4.163M (+10.9%) | 0.3% | $59.93 | — | COM | 191216100 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 51,308 (+99.2%) | $881K (+86.1%) | 0.1% | $19.01 | — | COM | 83012A109 |
| PM | PHILIP MORRIS INTL INC | 8,058 (+26.8%) | $1.458M (+38.7%) | 0.1% | $137.90 | — | COM | 718172109 |
| ITOT | ISHARES TR | 5,476 (+56.4%) | $899K (+80.3%) | 0.1% | $126.36 | — | CORE S&P TTL STK | 464287150 |
| AGI | ALAMOS GOLD INC | 37,187 (+8.1%) | $1.128M (-26.2%) | 0.1% | $41.62 | — | COM CL A | 011532108 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 65,307 (+14.1%) | $3.251M (+14.0%) | 0.2% | $49.80 | — | FST LOW OPPT EFT | 33739Q200 |
| ADI | ANALOG DEVICES INC | 1,507 (+139.6%) | $598K (+199.2%) | 0.0% | $363.34 | — | COM | 032654105 |
| QTUM | ETF SER SOLUTIONS | 3,744 (+78.3%) | $619K (+174.8%) | 0.0% | $131.52 | — | DEFIA QUANT ETF | 26922A420 |
| GE | GE AEROSPACE | 3,442 (+8.3%) | $1.286M (+42.7%) | 0.1% | $225.45 | — | COM NEW | 369604301 |
| FNDA | SCHWAB STRATEGIC TR | 45,229 (+9.4%) | $1.721M (+28.4%) | 0.1% | $28.89 | — | FUNDAMENTAL US S | 808524763 |
| VUG | VANGUARD INDEX FDS | 37,199 (+472.9%) | $3.204M (+13.0%) | 0.2% | $135.14 | — | GROWTH ETF | 922908736 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,622 (+40.7%) | $1.035M (+55.1%) | 0.1% | $204.19 | — | COM | 053015103 |
| IWF | ISHARES TR | 21,402 (+297.3%) | $2.657M (+15.7%) | 0.2% | $163.48 | — | RUS 1000 GRW ETF | 464287614 |
| VWOB | VANGUARD WHITEHALL FDS | 11,303 (+80.8%) | $760K (+85.1%) | 0.0% | $66.38 | — | EM MK GOV BD ETF | 921946885 |
| VZ | VERIZON COMMUNICATIONS INC | 59,102 (+4.3%) | $2.502M (-12.0%) | 0.2% | $40.75 | — | COM | 92343V104 |
| VRT | VERTIV HOLDINGS CO | 1,699 (+82.3%) | $569K (+143.6%) | 0.0% | $260.79 | — | COM CL A | 92537N108 |
| KAPR | INNOVATOR ETFS TRUST | 28,442 (+28.2%) | $1.132M (+40.7%) | 0.1% | $31.40 | — | US SML CP PWR ET | 45782C342 |
| AEM | AGNICO EAGLE MINES LTD | 7,775 (+3.3%) | $1.206M (-21.1%) | 0.1% | $204.41 | — | COM | 008474108 |
| PXF | INVESCO EXCH TRADED FD TR II | 16,070 (+25.5%) | $1.216M (+35.9%) | 0.1% | $68.35 | — | RAFI DVLPD MRKTS | 46138E743 |
| CAPE | DOUBLELINE ETF TRUST | 99,549 (+5.6%) | $3.229M (+11.0%) | 0.2% | $30.90 | — | SHIL CAP U S ETF | 25861R204 |
| ITW | ILLINOIS TOOL WKS INC | 3,514 (+43.4%) | $950K (+49.0%) | 0.1% | $215.17 | — | COM | 452308109 |
| GOVT | ISHARES TR | 35,396 (+63.5%) | $806K (+62.6%) | 0.1% | $23.41 | — | US TREAS BD ETF | 46429B267 |
| LIN | LINDE PLC | 1,460 (+61.1%) | $758K (+68.6%) | 0.0% | $482.33 | — | SHS | G54950103 |
| CVX | CHEVRON CORPORATION | 19,210 (+14.1%) | $3.184M (-8.6%) | 0.2% | $147.63 | — | COM | 166764100 |
| NET | CLOUDFLARE INC | 5,404 (+8.5%) | $1.325M (+29.0%) | 0.1% | $151.38 | — | CL A COM | 18915M107 |
| FCX | FREEPORT MCMORAN INC | 17,125 (+28.3%) | $1.077M (+37.2%) | 0.1% | $43.49 | — | CL B | 35671D857 |
| AMGN | AMGEN INC | 4,589 (+17.4%) | $1.662M (+20.9%) | 0.1% | $273.10 | — | COM | 031162100 |
| OUNZ | VANECK MERK GOLD ETF | 53,894 (+2.7%) | $2.08M (-12.0%) | 0.1% | $34.18 | — | GOLD SHS | 921078101 |
| MBB | ISHARES TR | 5,422 (+120.1%) | $513K (+119.1%) | 0.0% | $94.80 | — | MBS ETF | 464288588 |
| VUSB | VANGUARD BD INDEX FDS | 45,633 (+13.2%) | $2.272M (+13.2%) | 0.1% | $49.81 | — | VANGUARD ULTRA | 92203C303 |
| PH | PARKER-HANNIFIN CORP | 929 (+28.3%) | $909K (+40.3%) | 0.1% | $793.67 | — | COM | 701094104 |
| AXP | AMERICAN EXPRESS CO | 3,044 (+19.6%) | $1.03M (+33.7%) | 0.1% | $282.86 | — | COM | 025816109 |
| UTES | ETFIS SER TR I | 14,013 (+25.9%) | $1.145M (+28.8%) | 0.1% | $80.84 | — | VIRTUS REAVES UT | 26923G806 |
| VO | VANGUARD INDEX FDS | 35,973 (+290.6%) | $2.898M (+9.6%) | 0.2% | $120.70 | — | MID CAP ETF | 922908629 |
| MRK | MERCK & CO INC | 26,862 (+1.0%) | $3.452M (+7.9%) | 0.2% | $85.37 | — | COM | 58933Y105 |
| MUNY | VANGUARD NY TAX FREE FDS | 5,345 (+77.8%) | $556K (+80.5%) | 0.0% | $103.51 | — | TAX EXEMPT BD | 92204H400 |
| NSC | NORFOLK SOUTHN CORP | 1,784 (+63.1%) | $561K (+78.7%) | 0.0% | $291.20 | — | COM | 655844108 |
| VTIP | VANGUARD MALVERN FDS | 19,936 (+31.0%) | $1.001M (+31.7%) | 0.1% | $50.63 | — | STRM INFPROIDX | 922020805 |
| IAPR | INNOVATOR ETFS TRUST | 13,425 (+106.1%) | $446K (+116.1%) | 0.0% | $32.06 | — | INTRNL DEV APRL | 45782C367 |
| C | CITIGROUP INC | 6,868 (+7.9%) | $961K (+33.1%) | 0.1% | $97.96 | — | COM NEW | 172967424 |
| NYF | ISHARES TR | 8,117 (+112.2%) | $438K (+115.3%) | 0.0% | $53.54 | — | NEW YORK MUN ETF | 464288323 |
| MUB | ISHARES TR | 19,093 (+11.0%) | $2.055M (+12.5%) | 0.1% | $108.58 | — | NATIONAL MUN ETF | 464288414 |
| UBER | UBER TECHNOLOGIES INC | 6,178 (+94.2%) | $446K (+94.8%) | 0.0% | $76.54 | — | COM | 90353T100 |
| PIT | VANECK ETF TRUST | 7,171 (+102.0%) | $473K (+84.2%) | 0.0% | $69.16 | — | COMMODITY STGY | 92189H771 |
| VOOG | VANGUARD ADMIRAL FDS INC | 12,690 (+514.8%) | $1.048M (+24.6%) | 0.1% | $129.79 | — | 500 GRTH IDX F | 921932505 |
| PAAA | PGIM ETF TR | 66,410 (+6.0%) | $3.405M (+6.2%) | 0.2% | $51.25 | — | AAA CLO ETF | 69344A834 |
| IAU | ISHARES GOLD TR | 32,818 (+8.2%) | $2.478M (-7.3%) | 0.2% | $46.33 | — | ISHARES NEW | 464285204 |
| MGK | VANGUARD WORLD FD | 31,891 (+291.5%) | $2.804M (-6.3%) | 0.2% | $142.28 | — | MEGA GRWTH IND | 921910816 |
| ZJUN | INNOVATOR ETFS TRUST | 14,410 (+83.3%) | $395K (+86.6%) | 0.0% | $26.67 | — | EQUITY DEFND 1YR | 45784N643 |
| VT | VANGUARD INTL EQUITY INDEX F | 5,602 (+11.3%) | $879K (+26.2%) | 0.1% | $116.75 | — | TT WRLD ST ETF | 922042742 |
| BNDX | VANGUARD CHARLOTTE FDS | 18,176 (+24.7%) | $880K (+25.7%) | 0.1% | $50.40 | — | TOTAL INT BD ETF | 92203J407 |
| CVS | CVS HEALTH CORP | 3,890 (+23.9%) | $402K (+78.4%) | 0.0% | $74.84 | — | COM | 126650100 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 189,754 (+2.3%) | $8.946M (+2.0%) | 0.6% | $47.45 | — | SHORT DURA CORE | 46641Q274 |
| GLD | SPDR GOLD TR | 9,350 (+11.3%) | $3.444M (-4.7%) | 0.2% | $260.61 | — | GOLD SHS | 78463V107 |
| LMT | LOCKHEED MARTIN CORP | 3,704 (+8.9%) | $1.887M (-8.2%) | 0.1% | $396.86 | — | COM | 539830109 |
| CB | CHUBB LIMITED | 7,474 (+2.4%) | $2.547M (+7.1%) | 0.2% | $203.37 | — | COM | H1467J104 |
| VCRM | VANGUARD MUN BD FDS | 16,288 (+13.2%) | $1.244M (+15.1%) | 0.1% | $75.43 | — | CORE TAX EXEMPT | 922907712 |
| MA | MASTERCARD INCORPORATED | 4,414 (+4.6%) | $2.267M (+7.5%) | 0.1% | $465.47 | — | CL A | 57636Q104 |
| IJS | ISHARES TR | 7,971 (+1.2%) | $1.089M (+16.7%) | 0.1% | $101.96 | — | SP SMCP600VL ETF | 464287879 |
| AFL | AFLAC INC | 13,311 (+3.6%) | $1.561M (+10.7%) | 0.1% | $74.26 | — | COM | 001055102 |
| BGIG | ETF SER SOLUTIONS | 48,795 (+1.3%) | $1.751M (+9.3%) | 0.1% | $33.29 | — | BAHL GA GROW ETF | 26922B527 |
| REZ | ISHARES TR | 9,106 (+5.5%) | $862K (+20.1%) | 0.1% | $83.27 | — | RESIDENTIAL MULT | 464288562 |
| OMC | OMNICOM GROUP INC | 39,404 (+8.8%) | $2.87M (+5.2%) | 0.2% | $76.55 | — | COM | 681919106 |
| VBK | VANGUARD INDEX FDS | 2,063 (+1.1%) | $754K (+22.3%) | 0.0% | $261.72 | — | SML CP GRW ETF | 922908595 |
| JPST | J P MORGAN EXCHANGE TRADED F | 98,105 (+2.9%) | $4.961M (+2.8%) | 0.3% | $50.65 | — | ULTRA SHRT ETF | 46641Q837 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 20,035 (+12.5%) | $936K (+17.1%) | 0.1% | $34.72 | — | FT VEST US EQT | 33740U885 |
| ESGU | ISHARES TR | 4,905 (+2.8%) | $803K (+19.0%) | 0.1% | $89.57 | — | ESG AWR MSCI USA | 46435G425 |
| LUV | SOUTHWEST AIRLS CO | 6,529 (+14.9%) | $336K (+57.3%) | 0.0% | $36.95 | — | COM | 844741108 |
| PFE | PFIZER INC | 33,453 (+1.9%) | $806K (-12.6%) | 0.1% | $27.25 | — | COM | 717081103 |
| BND | VANGUARD BD INDEX FDS | 40,450 (+4.4%) | $2.969M (+4.1%) | 0.2% | $75.73 | — | TOTAL BND MRKT | 921937835 |
| NUE | NUCOR CORP | 1,864 (+4.5%) | $415K (+37.7%) | 0.0% | $125.62 | — | COM | 670346105 |
| KXI | ISHARES TR | 7,264 (+28.5%) | $491K (+29.5%) | 0.0% | $67.13 | — | GLB CNSM STP ETF | 464288737 |
| TT | TRANE TECHNOLOGIES PLC | 830 (+16.6%) | $408K (+37.4%) | 0.0% | $280.63 | — | SHS | G8994E103 |
| XLE | SELECT SECTOR SPDR TR | 32,508 (+8.5%) | $1.727M (-5.9%) | 0.1% | $54.11 | — | ST STR ENERG ETF | 81369Y506 |
| ORCL | ORACLE CORP | 10,660 (+7.8%) | $1.562M (+7.4%) | 0.1% | $158.64 | — | COM | 68389X105 |
| FLOT | ISHARES TR | 10,293 (+24.4%) | $525K (+24.7%) | 0.0% | $50.80 | — | FLTG RATE NT ETF | 46429B655 |
| VIGI | VANGUARD WHITEHALL FDS | 12,528 (+3.8%) | $1.17M (+9.6%) | 0.1% | $78.90 | — | INTL DVD ETF | 921946810 |
| D | DOMINION ENERGY INC | 5,973 (+20.3%) | $408K (+32.9%) | 0.0% | $61.29 | — | COM | 25746U109 |
| INTU | INTUIT | 1,336 (+129.2%) | $349K (+38.3%) | 0.0% | $420.70 | — | COM | 461202103 |
| VPL | VANGUARD INTL EQUITY INDEX F | 4,454 (+3.5%) | $515K (+22.5%) | 0.0% | $87.76 | — | FTSE PACIFIC ETF | 922042866 |
| SYY | SYSCO CORP | 5,864 (+4.4%) | $490K (+22.3%) | 0.0% | $71.92 | — | COM | 871829107 |
| IJJ | ISHARES TR | 4,885 (+2.3%) | $722K (+14.1%) | 0.0% | $108.86 | — | S&P MC 400VL ETF | 464287705 |
| PVAL | PUTNAM ETF TRUST | 16,770 (+1.3%) | $854K (+11.2%) | 0.1% | $46.46 | — | FOCUSED LAR CAP | 746729300 |
| NVDA | NVIDIA CORPORATION | 7,200 (+453.8%) | $102K (+520.1%) | 0.0% | $113.97 | — | PUT | 67066G104 |
| APD | AIR PRODUCTS AND CHEMICALS I | 5,242 (+4.8%) | $1.537M (+5.7%) | 0.1% | $265.07 | — | COM | 009158106 |
| AEP | AMERICAN ELEC PWR CO INC | 2,216 (+31.8%) | $303K (+37.6%) | 0.0% | $124.47 | — | COM | 025537101 |
| FMHI | FIRST TR EXCH TRADED FD III | 31,677 (+3.4%) | $1.536M (+5.5%) | 0.1% | $47.60 | — | MUNI HI INCM ETF | 33739P301 |
| LPLA | LPL FINL HLDGS INC | 1,002 (+47.8%) | $282K (+38.4%) | 0.0% | $332.60 | — | COM | 50212V100 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 14,179 (+1.4%) | $801K (+10.7%) | 0.1% | $36.58 | — | FT VEST US EQT | 33740F862 |
| — | EATON VANCE TAX-MANAGED GLOB | 27,358 (+21.5%) | $268K (+37.7%) | 0.0% | $9.45 | — | COM | 27829F108 |
| PLD | PROLOGIS INC. | 3,569 (+14.8%) | $484K (+17.7%) | 0.0% | $129.88 | — | COM | 74340W103 |
| MPC | MARATHON PETE CORP | 2,021 (+9.4%) | $517K (+14.5%) | 0.0% | $144.66 | — | COM | 56585A102 |
| BA | BOEING CO | 1,462 (+15.6%) | $316K (+25.7%) | 0.0% | $224.26 | — | COM | 097023105 |
| ABT | ABBOTT LABORATORIES | 13,153 (+19.6%) | $1.194M (+5.7%) | 0.1% | $111.18 | — | COM | 002824100 |
| — | COHEN & STEERS INFRASTRUCTUR | 10,628 (+19.3%) | $293K (+27.1%) | 0.0% | $26.16 | — | COM | 19248A109 |
| KMB | KIMBERLY-CLARK CORP | 3,576 (+4.4%) | $392K (+18.8%) | 0.0% | $115.63 | — | COM | 494368103 |
| CSX | CSX CORP | 6,115 (+9.7%) | $291K (+27.0%) | 0.0% | $32.30 | — | COM | 126408103 |
| TGT | TARGET CORP | 4,789 (+2.9%) | $625K (+10.9%) | 0.0% | $142.62 | — | COM | 87612E106 |
| EOG | EOG RES INC | 6,511 (+4.2%) | $845K (-6.5%) | 0.1% | $122.39 | — | COM | 26875P101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,644 (+10.5%) | $768K (-6.9%) | 0.0% | $246.57 | — | COM | 502431109 |
| VIS | VANGUARD WORLD FD | 1,083 (+1.4%) | $390K (+17.0%) | 0.0% | $297.74 | — | INDUSTRIAL ETF | 92204A603 |
| — | CORNERSTONE TOTAL RETURN FD | 34,093 (+25.9%) | $245K (+30.1%) | 0.0% | $7.65 | — | COM | 21924U300 |
| XLF | SELECT SECTOR SPDR TR | 10,988 (+1.8%) | $589K (+10.5%) | 0.0% | $42.68 | — | ST STR FINL ETF | 81369Y605 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 20,418 (+34.5%) | $223K (+33.2%) | 0.0% | $12.14 | — | COM SBI | 40167F101 |
| MAR | MARRIOTT INTL INC NEW | 1,172 (+1.2%) | $434K (+14.6%) | 0.0% | $226.78 | — | CL A | 571903202 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 5,785 (+11.9%) | $347K (+18.7%) | 0.0% | $44.28 | — | FT VEST US EQT | 33740F722 |
| DE | DEERE & CO | 658 (+2.2%) | $418K (+15.1%) | 0.0% | $389.20 | — | COM | 244199105 |
| — | HANCOCK JOHN PFD INCOME FD | 14,154 (+25.0%) | $229K (+29.2%) | 0.0% | $15.79 | — | SH BEN INT | 41013W108 |
| SPDW | SPDR INDEX SHS FDS | 9,772 (+1.1%) | $492K (+11.6%) | 0.0% | $37.52 | — | ST STR PO EX ETF | 78463X889 |
| MRVL | MARVELL TECHNOLOGY INC | 2,700 (+68.8%) | $75,781 (+202.4%) | 0.0% | $127.68 | — | CALL | 573874104 |
| — | PIMCO INCOME STRATEGY FD II | 58,678 (+10.0%) | $418K (+13.8%) | 0.0% | $8.58 | — | COM | 72201J104 |
| TIP | ISHARES TR | 3,635 (+15.1%) | $398K (+14.1%) | 0.0% | $118.68 | — | TIPS BD ETF | 464287176 |
| SO | SOUTHERN CO | 15,198 (+4.3%) | $1.455M (+3.5%) | 0.1% | $62.20 | — | COM | 842587107 |
| CL | COLGATE PALMOLIVE CO | 4,185 (+6.1%) | $384K (+14.1%) | 0.0% | $81.20 | — | COM | 194162103 |
| DMXF | ISHARES TR | 4,464 (+1.7%) | $378K (+14.1%) | 0.0% | $56.84 | — | ESG EAFE ETF | 46436E759 |
| HDV | ISHARES TR | 11,765 (+335.1%) | $322K (-12.1%) | 0.0% | $49.32 | — | CORE HIGH DV ETF | 46429B663 |
| ET | ENERGY TRANSFER L P | 23,952 (+11.7%) | $458K (+10.6%) | 0.0% | $13.09 | — | COM UT LTD PTN | 29273V100 |
| IBIT | ISHARES BITCOIN TRUST ETF | 32,354 (+20.2%) | $1.077M (+4.1%) | 0.1% | $50.02 | — | SHS BEN INT | 46438F101 |
| EQIX | EQUINIX INC | 290 (+9.0%) | $302K (+15.9%) | 0.0% | $787.14 | — | COM | 29444U700 |
| COWZ | PACER FDS TR | 27,610 (+3.1%) | $1.717M (+2.5%) | 0.1% | $52.46 | — | US CASH COWS 100 | 69374H881 |
| DUK | DUKE ENERGY CORP NEW | 6,383 (+8.9%) | $808K (+5.3%) | 0.1% | $112.81 | — | COM NEW | 26441C204 |
| PEP | PEPSICO INC | 12,969 (+17.3%) | $1.756M (+2.3%) | 0.1% | $137.19 | — | COM | 713448108 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 6,658 (+7.4%) | $293K (+15.1%) | 0.0% | $35.10 | — | FT VEST US EQT | 33740U737 |
| VTES | VANGUARD WELLINGTON FD | 6,194 (+6.0%) | $628K (+6.2%) | 0.0% | $100.80 | — | SHORT TRM TAX EX | 921935870 |
| TFC | TRUIST FINL CORP | 4,911 (+8.2%) | $245K (+17.2%) | 0.0% | $39.91 | — | COM | 89832Q109 |
| QQQ | INVESCO QQQ TR | 6,800 (+17.2%) | $56,511 (-38.8%) | 0.0% | $460.47 | — | PUT | 46090E103 |
| CHRW | C H ROBINSON WORLDWIDE IN | 1,243 (+3.1%) | $234K (+16.8%) | 0.0% | $181.52 | — | COM NEW | 12541W209 |
| DLR | DIGITAL RLTY TR INC | 2,134 (+8.8%) | $383K (+8.4%) | 0.0% | $163.81 | — | COM | 253868103 |
| BWX | SPDR SERIES TRUST | 79,487 (+2.9%) | $1.723M (+1.7%) | 0.1% | $21.94 | — | ST INTL BBG ETF | 78464A516 |
| HODL | VANECK BITCOIN ETF | 15,041 (+3.8%) | $250K (-10.0%) | 0.0% | $39.46 | — | SH BEN INT | 92189K105 |
| NKE | NIKE INC | 7,566 (+18.2%) | $311K (-8.1%) | 0.0% | $60.45 | — | CL B | 654106103 |
| BDX | BECTON DICKINSON & CO | 2,082 (+12.5%) | $315K (+8.3%) | 0.0% | $201.36 | — | COM | 075887109 |
| BLK | BLACKROCK INC | 356 (+7.6%) | $342K (+7.6%) | 0.0% | $996.80 | — | COM | 09290D101 |
| NET | CLOUDFLARE INC | 5,000 (+100.0%) | $25,260 (+1525.5%) | 0.0% | $151.38 | — | CALL | 18915M107 |
| SHOP | SHOPIFY INC | 3,289 (+10.7%) | $376K (+6.6%) | 0.0% | $81.77 | — | CL A SUB VTG SHS | 82509L107 |
| MCD | MCDONALDS CORP | 5,852 (+16.4%) | $1.582M (+1.2%) | 0.1% | $242.08 | — | COM | 580135101 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 19,050 (+6.1%) | $508K (+3.6%) | 0.0% | $26.54 | — | AGRICULTURE FD | 46140H106 |
| QQQ | INVESCO QQQ TR | 8,000 (+12.7%) | $29,650 (+130.6%) | 0.0% | $460.47 | — | CALL | 46090E103 |
| MRSH | MARSH & MCLENNAN COS INC | 1,668 (+10.6%) | $278K (+6.3%) | 0.0% | $189.88 | — | COM | 571748102 |
| MDT | MEDTRONIC PLC | 15,411 (+9.3%) | $1.206M (-1.3%) | 0.1% | $89.71 | — | SHS | G5960L103 |
| AZN | ASTRAZENECA PLC | 3,152 (+6.4%) | $598K (+2.3%) | 0.0% | $190.34 | — | ORD | G0593M107 |
| SPPP | SPROTT ASSET MANAGEMENT LP | 23,250 (+30.4%) | $289K (+4.6%) | 0.0% | $14.81 | — | PHYSICAL PLATINU | 85207Q104 |
| ISRG | INTUITIVE SURGICAL INC | 1,274 (+18.8%) | $507K (+2.5%) | 0.0% | $452.27 | — | COM NEW | 46120E602 |
| DVN | DEVON ENERGY CORP NEW | 6,133 (+27.7%) | $253K (+4.9%) | 0.0% | $40.48 | — | COM | 25179M103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,448 (+8.6%) | $372K (+3.1%) | 0.0% | $49.63 | — | COM | 110122108 |
| XLC | SELECT SECTOR SPDR TR | 4,147 (+1.5%) | $444K (-1.9%) | 0.0% | $106.95 | — | ST STR SVC ETF | 81369Y852 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 14,479 (+1.3%) | $276K (+2.6%) | 0.0% | $18.74 | — | SPECTRUM PFD | 74255Y888 |
| NVDA | NVIDIA CORPORATION | 700 (+250.0%) | $10,290 (+95.2%) | 0.0% | $113.97 | — | CALL | 67066G104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,729 (+2.7%) | $227K (-0.8%) | 0.0% | $128.92 | — | COM | 030420103 |
| PGX | INVESCO EXCH TRADED FD TR II | 11,015 (+1.4%) | $119K (+1.0%) | 0.0% | $11.57 | — | PFD ETF | 46138E511 |
| ED | CONSOLIDATED EDISON INC | 1,946 (+2.7%) | $215K (+0.4%) | 0.0% | $105.48 | — | COM | 209115104 |
| SND | SMART SAND INC | 27,250 (+2.5%) | $137K (+0.3%) | 0.0% | $2.05 | — | COM | 83191H107 |
| AAPL | APPLE INC | 900 (+80.0%) | $1,014 (+49.6%) | 0.0% | $155.70 | — | CALL | 037833100 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VAL | VALARIS LTD | 27,769 | $2.722M | 0.2% | $43.25 | — | — | G9460G101 |
| TDW | TIDEWATER INC NEW | 28,667 | $2.395M | 0.2% | $42.15 | — | — | 88642R109 |
| HON | HONEYWELL INTL INC | 9,079 | $2.052M | 0.1% | $206.99 | — | — | 438516106 |
| COLD | AMERICOLD REALTY TRUST INC | 136,433 | $1.564M | 0.1% | $12.13 | — | — | 03064D108 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 4,737 | $1.387M | 0.1% | $314.60 | — | — | 036752103 |
| MLM | MARTIN MARIETTA MATLS INC | 1,903 | $1.12M | 0.1% | $378.84 | — | — | 573284106 |
| MKL | MARKEL GROUP INC | 548 | $1.049M | 0.1% | $1444.40 | — | — | 570535104 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 4,400 | $1.03M | 0.1% | $182.43 | — | — | 33733E302 |
| WTM | WHITE MTNS INS GROUP LTD | 439 | $963K | 0.1% | $1329.97 | — | — | G9618E107 |
| GDDY | GODADDY INC | 11,547 | $955K | 0.1% | $96.63 | — | — | 380237107 |
| CDW | CDW CORP | 7,210 | $873K | 0.1% | $170.69 | — | — | 12514G108 |
| STE | STERIS PLC | 3,380 | $747K | 0.0% | $202.58 | — | — | G8473T100 |
| TRMB | TRIMBLE INC | 11,144 | $727K | 0.0% | $58.00 | — | — | 896239100 |
| ADSK | AUTODESK INC | 3,003 | $719K | 0.0% | $254.86 | — | — | 052769106 |
| TRU | TRANSUNION | 9,952 | $689K | 0.0% | $81.73 | — | — | 89400J107 |
| AME | AMETEK INC | 3,208 | $688K | 0.0% | $136.32 | — | — | 031100100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,034 | $634K | 0.0% | $157.81 | — | — | 45866F104 |
| EFX | EQUIFAX INC | 3,018 | $544K | 0.0% | $249.44 | — | — | 294429105 |
| EQT | EQT CORP | 8,508 | $541K | 0.0% | $55.27 | — | — | 26884L109 |
| SHW | SHERWIN WILLIAMS CO | 1,562 | $501K | 0.0% | $265.14 | — | — | 824348106 |
| CSL | CARLISLE COS INC | 1,452 | $484K | 0.0% | $355.53 | — | — | 142339100 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 5,049 | $468K | 0.0% | $66.50 | — | — | 33733E104 |
| TLT | ISHARES TR | 5,010 | $434K | 0.0% | $89.52 | — | — | 464287432 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,637 | $428K | 0.0% | $166.35 | — | — | 11133T103 |
| VRSK | VERISK ANALYTICS INC | 2,205 | $418K | 0.0% | $209.95 | — | — | 92345Y106 |
| FPEI | FIRST TR EXCH TRADED FD III | 19,915 | $378K | 0.0% | $18.98 | — | — | 33739P855 |
| SRLN | SSGA ACTIVE ETF TR | 9,340 | $375K | 0.0% | $41.19 | — | — | 78467V608 |
| DFUS | DIMENSIONAL ETF TRUST | 4,486 | $318K | 0.0% | $70.91 | — | — | 25434V401 |
| IDMO | INVESCO EXCH TRADED FD TR II | 5,660 | $310K | 0.0% | $42.08 | — | — | 46138E222 |
| CCL | CARNIVAL CORP | 11,187 | $290K | 0.0% | $22.20 | — | — | 143658300 |
| FLDR | FIDELITY MERRIMACK STR TR | 5,747 | $288K | 0.0% | $50.73 | — | — | 316188408 |
| TYL | TYLER TECHNOLOGIES INC | 836 | $286K | 0.0% | $385.05 | — | — | 902252105 |
| CLX | CLOROX CO DEL | 2,748 | $285K | 0.0% | $158.19 | — | — | 189054109 |
| BSX | BOSTON SCIENTIFIC CORP | 4,407 | $277K | 0.0% | $89.05 | — | — | 101137107 |
| ACN | ACCENTURE PLC IRELAND | 1,391 | $276K | 0.0% | $301.60 | — | — | G1151C101 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 1,174 | $236K | 0.0% | $179.33 | — | — | 33733E203 |
| EDV | VANGUARD WORLD FD | 3,601 | $234K | 0.0% | $77.13 | — | — | 921910709 |
| IEI | ISHARES TR | 1,827 | $217K | 0.0% | $116.02 | — | — | 464288661 |
| HTAB | HARTFORD FDS EXCHANGE TRADED | 11,103 | $211K | 0.0% | $18.74 | — | — | 41653L404 |
| CEG | CONSTELLATION ENERGY CORP | 740 | $207K | 0.0% | $321.29 | — | — | 21037T109 |
| COKE | COCA COLA CONS INC | 1,078 | $207K | 0.0% | $159.23 | — | — | 191098102 |
| PBR | PETROLEO BRASILEIRO S A | 9,760 | $203K | 0.0% | $20.75 | — | — | 71654V408 |
| NMR | NOMURA HLDGS INC | 20,800 | $164K | 0.0% | $7.89 | — | — | 65535H208 |
| KLAR | KLARNA GROUP PLC | 10,037 | $131K | 0.0% | $23.46 | — | — | G5279N105 |
| NUAI | NEW ERA ENERGY & DIGITAL INC | 15,670 | $63,620 | 0.0% | $3.35 | — | — | 64428N109 |
| DVN | DEVON ENERGY CORP NEW | 2,000 | $23,988 | 0.0% | $40.48 | — | CALL | 25179M103 |
| TSLA | TESLA INC | 800 | $21,020 | 0.0% | $251.70 | — | PUT | 88160R101 |
| LMT | LOCKHEED MARTIN CORP | 300 | $6,597 | 0.0% | $396.86 | — | PUT | 539830109 |
| NXPL | NEXTPLAT CORP | 15,877 | $5,906 | 0.0% | $0.71 | — | — | 68557F209 |
| MP | MP MATERIALS CORP | 3,000 | $1,920 | 0.0% | $63.17 | — | CALL | 553368101 |
| AVGO | BROADCOM INC | 100 | $1,190 | 0.0% | $236.89 | — | PUT | 11135F101 |
| KWEB | KRANESHARES TRUST | 2,500 | $561 | 0.0% | $36.41 | — | CALL | 500767306 |
| GOOG | ALPHABET INC | 1,500 | $338 | 0.0% | $136.56 | — | CALL | 02079K107 |
| ITA | ISHARES TR | 800 | $156 | 0.0% | $104.31 | — | CALL | 464288760 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BSV | VANGUARD BD INDEX FDS | 57,326 (-57.7%) | $4.466M (-58.0%) | 0.3% | $78.66 | — | SHORT TRM BOND | 921937827 |
| VTI | VANGUARD INDEX FDS | 175,649 (-7.5%) | $65M (+6.7%) | 4.2% | $222.74 | — | TOTAL STK MKT | 922908769 |
| AMAT | APPLIED MATLS INC | 6,329 (-4.0%) | $4.576M (+103.1%) | 0.3% | $255.47 | — | COM | 038222105 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 263,577 (-3.5%) | $11.16M (+22.4%) | 0.7% | $22.68 | — | SHS CREAT UNIT | 14020X104 |
| TJX | TJX COS INC NEW | 1,689 (-87.3%) | $256K (-87.9%) | 0.0% | $82.30 | — | COM | 872540109 |
| SHV | ISHARES TR | 70,323 (-14.9%) | $7.76M (-14.9%) | 0.5% | $110.38 | — | TRUST ISHARE 0-1 | 464288679 |
| NVDA | NVIDIA CORPORATION | 75,276 (-5.0%) | $15.06M (+9.0%) | 1.0% | $113.97 | — | COM | 67066G104 |
| ROST | ROSS STORES INC | 4,068 (-57.7%) | $866K (-58.4%) | 0.1% | $108.50 | — | COM | 778296103 |
| GDX | VANECK ETF TRUST | 46,153 (-8.1%) | $3.482M (-24.4%) | 0.2% | $34.98 | — | GOLD MINERS ETF | 92189F106 |
| V | VISA INC | 4,568 (-46.4%) | $1.567M (-39.1%) | 0.1% | $236.84 | — | COM CL A | 92826C839 |
| VIG | VANGUARD SPECIALIZED FUNDS | 51,478 (-1.0%) | $12.18M (+8.9%) | 0.8% | $166.06 | — | DIV APP ETF | 921908844 |
| SPY | STATE STR SPDR S&P 500 ETF T | 76,200 (-33.1%) | $789K (-54.3%) | 0.1% | $468.45 | — | PUT | 78462F103 |
| SPGI | S&P GLOBAL INC | 1,428 (-57.8%) | $582K (-59.6%) | 0.0% | $429.68 | — | COM | 78409V104 |
| OBIL | RBB FD INC | 19,202 (-46.1%) | $960K (-46.2%) | 0.1% | $50.23 | — | US TREASRY 12 MT | 74933W478 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 40,003 (-1.2%) | $4.596M (+21.1%) | 0.3% | $52.89 | — | NASD TECH DIV | 33738R118 |
| TMO | THERMO FISHER SCIENTIFIC INC | 530 (-74.8%) | $266K (-74.4%) | 0.0% | $521.91 | — | COM | 883556102 |
| GDXJ | VANECK ETF TRUST | 20,450 (-10.1%) | $2.009M (-26.4%) | 0.1% | $50.85 | — | JUNIOR GOLD MINE | 92189F791 |
| NFLX | NETFLIX INC. | 22,403 (-3.1%) | $1.6M (-28.0%) | 0.1% | $104.40 | — | COM | 64110L106 |
| DHR | DANAHER CORP DEL | 1,213 (-70.6%) | $231K (-70.4%) | 0.0% | $211.13 | — | COM | 235851102 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,751 (-68.0%) | $253K (-68.1%) | 0.0% | $88.55 | — | COM | 67103H107 |
| XLK | SELECT SECTOR SPDR TR | 9,260 (-7.2%) | $1.764M (+33.0%) | 0.1% | $144.44 | — | ST STR TECHN ETF | 81369Y803 |
| CEF | SPROTT ASSET MANAGEMENT LP | 39,838 (-6.3%) | $1.603M (-21.0%) | 0.1% | $19.35 | — | PHYSICAL GOLD AN | 85208R101 |
| MOAT | VANECK ETF TRUST | 8,957 (-36.1%) | $931K (-31.3%) | 0.1% | $88.00 | — | MRNGSTR WDE MOAT | 92189F643 |
| AGGY | WISDOMTREE TR | 62,597 (-13.3%) | $2.722M (-13.2%) | 0.2% | $43.45 | — | YIELD ENHANCD US | 97717X511 |
| WMT | WALMART INC | 30,337 (-1.9%) | $3.436M (-10.6%) | 0.2% | $79.43 | — | COM | 931142103 |
| JOET | VIRTUS ETF TR II | 110,118 (-6.2%) | $5.097M (+8.5%) | 0.3% | $36.92 | — | VIRTUS US QLTY | 92790A504 |
| GOOG | ALPHABET INC | 18,682 (-23.4%) | $6.601M (-5.7%) | 0.4% | $136.56 | — | CAP STK CL C | 02079K107 |
| DGT | SPDR SERIES TRUST | 30,391 (-1.3%) | $5.616M (+7.5%) | 0.4% | $123.73 | — | ST STR GLB DOW | 78464A706 |
| SLDR | GLOBAL X FDS | 66,995 (-10.0%) | $3.336M (-10.4%) | 0.2% | $50.02 | — | SHOR TER TRE ETF | 37960A412 |
| VDE | VANGUARD WORLD FD | 12,784 (-3.0%) | $1.919M (-15.8%) | 0.1% | $112.90 | — | ENERGY ETF | 92204A306 |
| SMH | VANECK ETF TRUST | 1,430 (-6.4%) | $938K (+60.1%) | 0.1% | $259.10 | — | SEMICONDUCTR ETF | 92189F676 |
| PANW | PALO ALTO NETWORKS INC | 2,074 (-10.9%) | $707K (+89.4%) | 0.0% | $166.56 | — | COM | 697435105 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 20,513 (-1.5%) | $1.757M (+23.3%) | 0.1% | $60.40 | — | ROBO GLB ETF | 301505707 |
| DFEV | DIMENSIONAL ETF TRUST | 64,445 (-5.4%) | $2.75M (+12.8%) | 0.2% | $26.86 | — | EMERGING MKTS VA | 25434V740 |
| NOC | NORTHROP GRUMMAN CORP | 1,054 (-14.7%) | $537K (-36.3%) | 0.0% | $356.92 | — | COM | 666807102 |
| XLP | SELECT SECTOR SPDR TR | 48,284 (-8.2%) | $4.011M (-7.0%) | 0.3% | $72.72 | — | ST STR STAPL ETF | 81369Y308 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 38,620 (-6.1%) | $1.028M (-21.2%) | 0.1% | $18.78 | — | NAT GAS ETF | 33733E807 |
| XLU | SELECT SECTOR SPDR TR | 10,303 (-36.1%) | $467K (-36.9%) | 0.0% | $54.56 | — | ST STR UTIL ETF | 81369Y886 |
| WDC | WESTERN DIGITAL CORP | 825 (-15.1%) | $527K (+100.4%) | 0.0% | $251.23 | — | COM | 958102105 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 46,483 (-1.0%) | $1.741M (+17.5%) | 0.1% | $31.52 | — | SHS | 14021N105 |
| GS | GOLDMAN SACHS GROUP INC | 2,269 (-6.7%) | $2.295M (+11.6%) | 0.1% | $557.57 | — | COM | 38141G104 |
| CRWD | CROWDSTRIKE HLDGS INC | 702 (-9.2%) | $536K (+77.5%) | 0.0% | $222.64 | — | CL A | 22788C105 |
| MP | MP MATERIALS CORP | 36,321 (-2.8%) | $2.034M (+12.8%) | 0.1% | $63.17 | — | COM CL A | 553368101 |
| VOT | VANGUARD INDEX FDS | 7,427 (-6.7%) | $2.275M (+11.1%) | 0.1% | $235.59 | — | MCAP GR IDXVIP | 922908538 |
| VDC | VANGUARD WORLD FD | 6,764 (-13.0%) | $1.525M (-12.6%) | 0.1% | $218.18 | — | CONSUM STP ETF | 92204A207 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 8,159 (-31.0%) | $461K (-31.3%) | 0.0% | $56.91 | — | EQUITY PREMIUM | 46641Q332 |
| QQQM | INVESCO EXCH TRADED FD TR II | 3,755 (-5.4%) | $1.138M (+20.7%) | 0.1% | $234.94 | — | NASDAQ 100 ETF | 46138G649 |
| TD | TORONTO DOMINION BK ONT | 7,415 (-2.4%) | $900K (+27.0%) | 0.1% | $61.50 | — | COM NEW | 891160509 |
| ASML | ASML HLDG NV | 332 (-7.8%) | $660K (+38.6%) | 0.0% | $1184.73 | — | N Y REGISTRY SHS | N07059210 |
| QCOM | QUALCOMM INC | 5,308 (-14.3%) | $981K (+23.0%) | 0.1% | $138.70 | — | COM | 747525103 |
| T | AT&T INC | 19,552 (-2.7%) | $405K (-30.6%) | 0.0% | $19.07 | — | COM | 00206R102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 412 (-26.7%) | $398K (+80.6%) | 0.0% | $376.45 | — | ORD SHS | G7997R103 |
| VTV | VANGUARD INDEX FDS | 22,245 (-6.6%) | $4.848M (+3.7%) | 0.3% | $148.19 | — | VALUE ETF | 922908744 |
| META | META PLATFORMS INC | 6,717 (-2.8%) | $3.783M (-4.3%) | 0.2% | $573.83 | — | CL A | 30303M102 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 48,469 (-2.4%) | $2.886M (+6.2%) | 0.2% | $37.52 | — | FT VEST US EQT | 33740U208 |
| COST | COSTCO WHOLESALE CORPORATION | 1,918 (-2.6%) | $1.795M (-8.6%) | 0.1% | $837.25 | — | COM | 22160K105 |
| SOXX | ISHARES TR | 629 (-14.3%) | $403K (+67.2%) | 0.0% | $238.66 | — | ISHARES SEMICDTR | 464287523 |
| SCHP | SCHWAB STRATEGIC TR | 85,146 (-5.4%) | $2.256M (-5.8%) | 0.1% | $28.02 | — | US TIPS ETF | 808524870 |
| MKC | MCCORMICK & CO INC | 4,471 (-37.9%) | $225K (-38.0%) | 0.0% | $77.88 | — | COM NON VTG | 579780206 |
| IEZ | ISHARES TR | 34,647 (-6.2%) | $932K (-12.8%) | 0.1% | $18.92 | — | US OIL EQ&SV ETF | 464288844 |
| IWD | ISHARES TR | 5,967 (-2.9%) | $1.446M (+10.2%) | 0.1% | $175.68 | — | RUS 1000 VAL ETF | 464287598 |
| LOW | LOWES COS INC | 4,309 (-6.0%) | $950K (-12.3%) | 0.1% | $211.30 | — | COM | 548661107 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 119,705 (-1.5%) | $4.49M (+2.9%) | 0.3% | $35.36 | — | SHS ETF | 14021L109 |
| FDX | FEDEX CORP | 1,291 (-12.2%) | $404K (-22.8%) | 0.0% | $244.83 | — | COM | 31428X106 |
| ESGV | VANGUARD WORLD FD | 7,813 (-4.1%) | $1.033M (+13.0%) | 0.1% | $75.48 | — | ESG US STK ETF | 921910733 |
| JAAA | JANUS DETROIT STR TR | 30,530 (-7.3%) | $1.541M (-7.1%) | 0.1% | $50.68 | — | HENDRSON AAA CL | 47103U845 |
| IHI | ISHARES TR | 9,776 (-12.8%) | $483K (-19.2%) | 0.0% | $95.50 | — | U.S. MED DVC ETF | 464288810 |
| GPC | GENUINE PARTS CO | 1,955 (-38.4%) | $231K (-31.3%) | 0.0% | $113.77 | — | COM | 372460105 |
| GWW | WW GRAINGER INC | 390 (-1.0%) | $531K (+23.3%) | 0.0% | $532.42 | — | COM | 384802104 |
| CMCSA | COMCAST CORP NEW | 18,420 (-4.2%) | $452K (-18.1%) | 0.0% | $35.65 | — | CL A | 20030N101 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 42,752 (-3.0%) | $2.234M (+4.6%) | 0.1% | $30.58 | — | FT VEST US EQT | 33740F599 |
| COP | CONOCOPHILLIPS | 3,118 (-2.0%) | $324K (-22.8%) | 0.0% | $84.75 | — | COM | 20825C104 |
| IYW | ISHARES TR | 2,368 (-14.4%) | $597K (+19.0%) | 0.0% | $133.02 | — | U.S. TECH ETF | 464287721 |
| VPU | VANGUARD WORLD FD | 13,498 (-2.3%) | $2.642M (-3.5%) | 0.2% | $165.57 | — | UTILITIES ETF | 92204A876 |
| TROW | PRICE T ROWE GROUP INC | 4,124 (-1.4%) | $469K (+24.3%) | 0.0% | $109.51 | — | COM | 74144T108 |
| AIQ | GLOBAL X FDS | 5,000 (-2.6%) | $328K (+36.9%) | 0.0% | $50.86 | — | ARTIFICIAL ETF | 37954Y632 |
| VXUS | VANGUARD STAR FDS | 65,787 (-8.5%) | $5.624M (+1.5%) | 0.4% | $64.98 | — | VG TL INTL STK F | 921909768 |
| MCK | MCKESSON CORP | 424 (-8.2%) | $320K (-19.9%) | 0.0% | $472.46 | — | COM | 58155Q103 |
| IEMG | ISHARES INC | 6,601 (-1.9%) | $547K (+16.6%) | 0.0% | $57.61 | — | CORE MSCI EMKT | 46434G103 |
| MGV | VANGUARD WORLD FD | 2,147 (-27.2%) | $351K (-18.0%) | 0.0% | $128.96 | — | MEGA CAP VAL ETF | 921910840 |
| URGN | UROGEN PHARMA LTD | 8,190 (-61.0%) | $301K (-20.1%) | 0.0% | $14.66 | — | COM | M96088105 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | 5,140 (-8.9%) | $692K (+12.1%) | 0.0% | $96.49 | — | CLOUD COMPUTING | 33734X192 |
| PNR | PENTAIR PLC | 5,485 (-3.4%) | $420K (-15.0%) | 0.0% | $53.21 | — | SHS | G7S00T104 |
| MMM | 3M CO | 4,307 (-18.7%) | $697K (-9.4%) | 0.0% | $114.98 | — | COM | 88579Y101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,777 (-1.8%) | $804K (+8.9%) | 0.1% | $171.36 | — | S&P500 EQL WGT | 46137V357 |
| COPX | GLOBAL X FDS | 3,290 (-20.9%) | $253K (-20.3%) | 0.0% | $63.43 | — | GLOBAL X COPPER | 37954Y830 |
| GILD | GILEAD SCIENCES INC | 2,746 (-6.8%) | $347K (-15.5%) | 0.0% | $118.53 | — | COM | 375558103 |
| AMLP | ALPS ETF TR | 31,830 (-2.1%) | $1.65M (-3.5%) | 0.1% | $34.11 | — | ALERIAN MLP | 00162Q452 |
| AGNC | AGNC INVT CORP | 78,822 (-14.0%) | $859K (-6.6%) | 0.1% | $9.40 | — | COM | 00123Q104 |
| XLV | SELECT SECTOR SPDR TR | 7,635 (-2.8%) | $1.211M (+5.2%) | 0.1% | $137.81 | — | ST STR CARE ETF | 81369Y209 |
| VYM | VANGUARD WHITEHALL FDS | 10,553 (-2.9%) | $1.668M (+3.6%) | 0.1% | $125.03 | — | HIGH DIV YLD | 921946406 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 16,594 (-15.9%) | $561K (-9.1%) | 0.0% | $17.92 | — | FT VEST NAS | 33740F557 |
| FTEC | FIDELITY COVINGTON TRUST | 912 (-7.5%) | $260K (+27.0%) | 0.0% | $222.22 | — | MSCI INFO TECH I | 316092808 |
| RITM | RITHM CAPITAL CORP | 54,685 (-8.4%) | $513K (-9.3%) | 0.0% | $11.27 | — | COM NEW | 64828T201 |
| VCR | VANGUARD WORLD FD | 2,972 (-13.3%) | $1.179M (-4.2%) | 0.1% | $325.49 | — | CONSUM DIS ETF | 92204A108 |
| PPA | INVESCO EXCHANGE TRADED FD T | 8,581 (-9.3%) | $1.516M (-3.3%) | 0.1% | $96.62 | — | AEROSPACE DEFN | 46137V100 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 18,878 (-4.7%) | $555K (+9.7%) | 0.0% | $22.26 | — | FT VEST RIS | 33738D879 |
| IJH | ISHARES TR | 5,730 (-2.1%) | $442K (+11.8%) | 0.0% | $70.53 | — | CORE S&P MCP ETF | 464287507 |
| TJUL | INNOVATOR ETFS TRUST | 18,618 (-9.9%) | $563K (-7.3%) | 0.0% | $24.75 | — | EQUITY DEF PROTN | 45783Y541 |
| BIL | SPDR SERIES TRUST | 8,915 (-4.6%) | $817K (-4.6%) | 0.1% | $91.71 | — | ST STR BLO 1 ETF | 78468R663 |
| ISTB | ISHARES TR | 11,061 (-6.4%) | $534K (-6.8%) | 0.0% | $48.84 | — | CORE 1 5 YR USD | 46432F859 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 13,276 (-5.8%) | $578K (-6.2%) | 0.0% | $21.15 | — | NO AMER ENERGY | 33738D101 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 11,896 (-3.2%) | $655K (+6.0%) | 0.0% | $35.95 | — | FT VEST US EQT | 33740U307 |
| XLI | SELECT SECTOR SPDR TR | 1,709 (-1.8%) | $317K (+12.5%) | 0.0% | $113.21 | — | ST STR INDL ETF | 81369Y704 |
| IWR | ISHARES TR | 3,497 (-3.4%) | $386K (+9.6%) | 0.0% | $90.07 | — | RUS MID CAP ETF | 464287499 |
| SCHW | SCHWAB CHARLES CORP | 2,232 (-12.4%) | $206K (-14.0%) | 0.0% | $62.50 | — | COM | 808513105 |
| F | FORD MTR CO | 17,796 (-5.0%) | $247K (+14.4%) | 0.0% | $10.76 | — | COM | 345370860 |
| SNA | SNAP ON INC | 941 (-1.7%) | $379K (+8.9%) | 0.0% | $233.65 | — | COM | 833034101 |
| EEM | ISHARES TR | 3,712 (-6.4%) | $254K (+12.8%) | 0.0% | $56.78 | — | MSCI EMG MKT ETF | 464287234 |
| DOV | DOVER CORP | 2,426 (-2.0%) | $544K (+5.4%) | 0.0% | $125.82 | — | COM | 260003108 |
| XLG | INVESCO EXCHANGE TRADED FD T | 5,509 (-17.6%) | $337K (-7.5%) | 0.0% | $54.64 | — | S&P 500 TOP 50 | 46137V233 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 37,063 (-7.3%) | $2.042M (+1.3%) | 0.1% | $35.36 | — | FT VEST US EQT | 33740F623 |
| HRL | HORMEL FOODS CORP | 13,198 (-1.7%) | $328K (+7.7%) | 0.0% | $40.14 | — | COM | 440452100 |
| LYFT | LYFT INC | 20,838 (-1.4%) | $304K (+8.3%) | 0.0% | $11.93 | — | CL A COM | 55087P104 |
| XAR | SPDR SERIES TRUST | 871 (-1.2%) | $247K (+10.3%) | 0.0% | $212.82 | — | ST STR SP AERO | 78464A631 |
| ONON | ON HLDG AG | 36,210 (-2.2%) | $1.283M (+1.8%) | 0.1% | $51.08 | — | NAMEN AKT A | H5919C104 |
| SPYD | SPDR SERIES TRUST | 18,095 (-2.0%) | $863K (+2.7%) | 0.1% | $41.03 | — | ST STR SP500DIV | 78468R788 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 6,434 (-6.5%) | $323K (-6.4%) | 0.0% | $50.58 | — | ULTRA SHRT DUR | 46090A887 |
| ALGN | ALIGN TECHNOLOGY INC | 1,715 (-5.4%) | $289K (-6.9%) | 0.0% | $155.84 | — | COM | 016255101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,300 (-94.6%) | $34,828 (-37.0%) | 0.0% | $70.19 | — | CALL | 69608A108 |
| NFLX | NETFLIX INC. | 1,100 (-35.3%) | $2,868 (-87.5%) | 0.0% | $104.40 | — | CALL | 64110L106 |
| TSLA | TESLA INC | 200 (-71.4%) | $14,330 (-57.4%) | 0.0% | $251.70 | — | CALL | 88160R101 |
| WELL | WELLTOWER INC | 1,658 (-8.4%) | $376K (+5.2%) | 0.0% | $163.41 | — | COM | 95040Q104 |
| SDY | SPDR SERIES TRUST | 1,974 (-9.4%) | $300K (-5.5%) | 0.0% | $121.60 | — | ST STR SP DIV | 78464A763 |
| VHT | VANGUARD WORLD FD | 2,374 (-11.1%) | $710K (-2.4%) | 0.0% | $241.74 | — | HEALTH CAR ETF | 92204A504 |
| COF | CAPITAL ONE FINL CORP | 1,171 (-2.0%) | $235K (+7.8%) | 0.0% | $198.53 | — | COM | 14040H105 |
| PMAR | INNOVATOR ETFS TRUST | 34,630 (-7.4%) | $1.654M (-0.9%) | 0.1% | $29.89 | — | US EQTY PWR BUF | 45782C383 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 9,396 (-3.4%) | $428K (+3.4%) | 0.0% | $32.31 | — | FT VEST US | 33740F631 |
| APRW | AIM ETF PRODUCTS TRUST | 13,976 (-2.1%) | $519K (+2.8%) | 0.0% | $28.25 | — | ALLIANZIM US EQT | 00888H208 |
| ASTS | AST SPACEMOBILE INC | 1,000 (-60.0%) | $3,825 (-78.1%) | 0.0% | $78.44 | — | PUT | 00217D100 |
| IBIT | ISHARES BITCOIN TRUST ETF | 1,100 (-89.1%) | $8,773 (-60.3%) | 0.0% | $50.02 | — | PUT | 46438F101 |
| — | NYLI MACKAY DEFINEDTERM MUNI | 12,353 (-10.2%) | $191K (-6.3%) | 0.0% | $15.02 | — | COM | 56064K100 |
| DIS | DISNEY WALT CO | 9,759 (-1.1%) | $939K (-1.2%) | 0.1% | $125.91 | — | COM | 254687106 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 11,267 (-1.2%) | $673K (-1.3%) | 0.0% | $60.04 | — | FIRST TR ENH NEW | 33739Q408 |
| IXUS | ISHARES TR | 3,783 (-11.2%) | $361K (-2.2%) | 0.0% | $68.64 | — | CORE MSCI TOTAL | 46432F834 |
| PGR | PROGRESSIVE CORP | 1,165 (-6.7%) | $255K (+2.9%) | 0.0% | $198.77 | — | COM | 743315103 |
| CGIB | CAPITAL GRP FIXED INCM ETF T | 20,980 (-2.2%) | $536K (-1.0%) | 0.0% | $25.35 | — | INTERNATIONAL BD | 14020Y706 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 7,066 (-9.5%) | $385K (-0.9%) | 0.0% | $44.91 | — | FT VEST UQ EQT | 33740U505 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 6,586 (-2.4%) | $293K (+1.0%) | 0.0% | $29.54 | — | FT VEST U.S | 33740U844 |
| PSEP | INNOVATOR ETFS TRUST | 5,986 (-5.6%) | $276K (+1.0%) | 0.0% | $30.06 | — | US EQTY PWR BUF | 45782C656 |
| CTVA | CORTEVA INC | 3,048 (-2.0%) | $258K (-0.8%) | 0.0% | $72.77 | — | COM | 22052L104 |
| VAW | VANGUARD WORLD FD | 8,493 (-1.4%) | $1.943M (+0.1%) | 0.1% | $165.05 | — | MATERIALS ETF | 92204A801 |
| PMAY | INNOVATOR ETFS TRUST | 15,472 (-3.2%) | $639K (+0.1%) | 0.0% | $29.42 | — | US EQTY PWR BUF | 45782C318 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 108,886 | $31.51M | 2.0% | $155.70 | — | COM | 037833100 |
| IUSG | ISHARES TR | 90,838 | $17.09M | 1.1% | $128.48 | — | CORE S&P US GWT | 464287671 |
| NMM | NAVIOS MARITIME PARTNERS LP | 887,786 | $62.21M | 4.0% | $39.70 | — | COM UNIT LPI | Y62267409 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 397,235 | $14.05M | 0.9% | $17.42 | — | SHS | G9108L173 |
| WAY | WAYSTAR HLDG CORP | 387,650 | $7.958M | 0.5% | $37.62 | — | COM | 946784105 |
| TSLA | TESLA INC | 27,409 | $11.53M | 0.7% | $251.70 | — | COM | 88160R101 |
| VEA | VANGUARD TAX-MANAGED FDS | 172,820 | $12.31M | 0.8% | $50.16 | — | VAN FTSE DEV MKT | 921943858 |
| AMZN | AMAZON COM INC | 43,388 | $10.34M | 0.7% | $178.79 | — | COM | 023135106 |
| MU | MICRON TECHNOLOGY INC | 1,431 | $1.652M | 0.1% | $189.16 | — | COM | 595112103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 31,104 | $3.629M | 0.2% | $70.19 | — | CL A | 69608A108 |
| SCHB | SCHWAB STRATEGIC TR | 217,367 | $6.295M | 0.4% | $35.61 | — | US BRD MKT ETF | 808524102 |
| CPNG | COUPANG INC | 510,245 | $8.863M | 0.6% | $23.24 | — | CL A | 22266T109 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 56,920 | $4.614M | 0.3% | $45.67 | — | RISNG DIVD ACHIV | 33738R506 |
| ITA | ISHARES TR | 20,019 | $4.853M | 0.3% | $104.31 | — | US AER DEF ETF | 464288760 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,967 | $3.365M | 0.2% | $187.78 | — | COM | 459200101 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 16,936 | $1.522M | 0.1% | $55.03 | — | NASDAQ CYB ETF | 33734X846 |
| SLV | ISHARES SILVER TR | 25,713 | $1.375M | 0.1% | $25.22 | — | ISHARES | 46428Q109 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 69,991 | $4.268M | 0.3% | $34.58 | — | FT VEST US EQT | 33740F763 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,620 | $8.817M | 0.6% | $426.72 | — | CL B NEW | 084670702 |
| VB | VANGUARD INDEX FDS | 6,000 | $1.819M | 0.1% | $196.32 | — | SMALL CP ETF | 922908751 |
| UBS | UBS GROUP AG | 22,669 | $1.123M | 0.1% | $31.70 | — | SHS | H42097107 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 62,406 | $3.507M | 0.2% | $36.15 | — | FT VEST US EQT | 33740F748 |
| IBB | ISHARES TR | 10,264 | $1.952M | 0.1% | $155.36 | — | ISHARES BIOTECH | 464287556 |
| BMAR | INNOVATOR ETFS TRUST | 40,498 | $2.334M | 0.1% | $32.37 | — | US EQTY BUFR MAR | 45782C391 |
| SHEL | SHELL PLC | 11,937 | $926K | 0.1% | $73.26 | — | SPON ADS | 780259305 |
| SIL | GLOBAL X FDS | 13,660 | $1.058M | 0.1% | $41.07 | — | GLOBAL X SILVER | 37954Y848 |
| MGC | VANGUARD WORLD FD | 4,589 | $1.256M | 0.1% | $139.32 | — | MEGA CAP INDEX | 921910873 |
| IJT | ISHARES TR | 4,860 | $868K | 0.1% | $120.42 | — | S&P SML 600 GWT | 464287887 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 64,506 | $2.763M | 0.2% | $29.40 | — | FT VEST U.S | 33740U786 |
| IOO | ISHARES TR | 10,124 | $1.383M | 0.1% | $91.57 | — | GLOBAL 100 ETF | 464287572 |
| XRAY | DENTSPLY SIRONA INC | 145,000 | $1.538M | 0.1% | $14.51 | — | COM | 24906P109 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 38,770 | $1.444M | 0.1% | $21.78 | — | FT VEST NAS | 33740F581 |
| FNDF | SCHWAB STRATEGIC TR | 34,911 | $1.842M | 0.1% | $29.92 | — | FUNDAMENTAL INTL | 808524755 |
| IJR | ISHARES TR | 5,748 | $852K | 0.1% | $97.23 | — | CORE S&P SCP ETF | 464287804 |
| DC | DAKOTA GOLD CORP | 162,435 | $692K | 0.0% | $6.17 | — | COM | 46655E100 |
| ROBT | FIRST TR EXCHANGE TRADED FD | 12,323 | $693K | 0.0% | $48.28 | — | NASDQ ARTFCIAL | 33738R720 |
| IEFA | ISHARES TR | 19,912 | $1.923M | 0.1% | $78.19 | — | CORE MSCI EAFE | 46432F842 |
| VBR | VANGUARD INDEX FDS | 4,907 | $1.192M | 0.1% | $163.01 | — | SM CP VAL ETF | 922908611 |
| GRWG | GROWGENERATION CORP | 275,847 | $408K | 0.0% | $1.37 | — | COM | 39986L109 |
| VNQ | VANGUARD INDEX FDS | 11,894 | $1.147M | 0.1% | $86.67 | — | REAL ESTATE ETF | 922908553 |
| VOE | VANGUARD INDEX FDS | 7,034 | $1.39M | 0.1% | $133.79 | — | MCAP VL IDXVIP | 922908512 |
| UMMA | LISTED FDS TR | 10,322 | $407K | 0.0% | $29.94 | — | WAHED DOW JONES | 53656F268 |
| DBC | INVESCO DB COMMDY INDX TRCK | 33,755 | $900K | 0.1% | $17.63 | — | UNIT | 46138B103 |
| DGRO | ISHARES TR | 15,978 | $1.211M | 0.1% | $57.44 | — | CORE DIV GRWTH | 46434V621 |
| NEM | NEWMONT CORP | 5,497 | $513K | 0.0% | $46.98 | — | COM | 651639106 |
| IDCC | INTERDIGITAL INC | 4,165 | $1.179M | 0.1% | $50.05 | — | COM | 45867G101 |
| SPYG | SPDR SERIES TRUST | 3,863 | $460K | 0.0% | $101.45 | — | ST STR P500GRW | 78464A409 |
| SPUS | TIDAL TRUST I | 7,620 | $438K | 0.0% | $28.14 | — | SP FDS S&P 500 | 886364801 |
| EMR | EMERSON ELEC CO | 5,940 | $850K | 0.1% | $77.65 | — | COM | 291011104 |
| URTH | ISHARES INC | 3,029 | $614K | 0.0% | $169.38 | — | MSCI WORLD ETF | 464286392 |
| SGOL | ETFS GOLD TR | 9,840 | $376K | 0.0% | $41.78 | — | PHYSCL GOLD SHS | 00326A104 |
| CASY | CASEYS GEN STORES INC | 888 | $706K | 0.0% | $408.03 | — | COM | 147528103 |
| IWM | ISHARES TR | 1,135 | $341K | 0.0% | $202.50 | — | RUSSELL 2000 ETF | 464287655 |
| SBUX | STARBUCKS CORP | 4,936 | $504K | 0.0% | $86.57 | — | COM | 855244109 |
| HLAL | LISTED FDS TR | 4,786 | $342K | 0.0% | $61.46 | — | WAHED FTSE ETF | 53656F607 |
| SPSM | SPDR SERIES TRUST | 5,562 | $321K | 0.0% | $46.93 | — | ST STR SP600 SML | 78468R853 |
| XLY | SELECT SECTOR SPDR TR | 6,305 | $739K | 0.0% | $150.35 | — | ST STR DISCR ETF | 81369Y407 |
| EMXF | ISHARES TR | 5,032 | $292K | 0.0% | $35.12 | — | EGSADVNCDMSCI EM | 46436E742 |
| APRT | AIM ETF PRODUCTS TRUST | 14,968 | $687K | 0.0% | $29.54 | — | ALLIANZIM US EQ | 00888H109 |
| MO | ALTRIA GROUP INC | 8,744 | $629K | 0.0% | $38.71 | — | COM | 02209S103 |
| KWEB | KRANESHARES TRUST | 11,075 | $271K | 0.0% | $36.41 | — | CSI CHI INTERNET | 500767306 |
| IAUM | ISHARES GOLD TRUST MICRO | 6,650 | $266K | 0.0% | $42.99 | — | SHS REPSTG UN TR | 46436F103 |
| MSEX | MIDDLESEX WTR CO | 10,580 | $594K | 0.0% | $69.08 | — | COM | 596680108 |
| PJAN | INNOVATOR ETFS TRUST | 13,050 | $646K | 0.0% | $31.02 | — | US EQTY PWR BUF | 45782C508 |
| YJUN | FIRST TR EXCHNG TRADED FD VI | 37,844 | $1.014M | 0.1% | $19.87 | — | FT VEST INT JUNE | 33740U869 |
| BALT | INNOVATOR ETFS TRUST | 53,808 | $1.844M | 0.1% | $27.35 | — | DEFINED WLT SHLD | 45783Y855 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 7,700 | $450K | 0.0% | $42.74 | — | FT VEST US EQT | 33740F847 |
| BULL | WEBULL CORP | 22,500 | $147K | 0.0% | $9.09 | — | ORD SHS | G9572D103 |
| KJAN | INNOVATOR ETFS TRUST | 9,840 | $449K | 0.0% | $30.71 | — | US SML CP PWR B | 45782C474 |
| EFG | ISHARES TR | 2,869 | $357K | 0.0% | $101.67 | — | EAFE GRWTH ETF | 464288885 |
| BNOV | INNOVATOR ETFS TRUST | 7,762 | $371K | 0.0% | $40.36 | — | US EQTY BUF NOV | 45782C581 |
| PAPR | INNOVATOR ETFS TRUST | 15,450 | $652K | 0.0% | $27.82 | — | US EQT PWR BUF | 45782C870 |
| OEF | ISHARES TR | 790 | $289K | 0.0% | $226.39 | — | S&P 100 ETF | 464287101 |
| BOTZ | GLOBAL X FDS | 7,789 | $296K | 0.0% | $30.71 | — | RBTCS ARTFL INTE | 37954Y715 |
| YMAR | FIRST TR EXCHNG TRADED FD VI | 26,636 | $763K | 0.0% | $21.32 | — | FT VEST INTER EQ | 33740F573 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 214,100 | $499K | 0.0% | $1.79 | — | COM | 74365A309 |
| PNOV | INNOVATOR ETFS TRUST | 9,800 | $435K | 0.0% | $30.20 | — | US EQTY PWR BUF | 45782C573 |
| SLYV | SPDR SERIES TRUST | 2,299 | $251K | 0.0% | $94.57 | — | ST STR SP600SM C | 78464A300 |
| BFEB | INNOVATOR ETFS TRUST | 6,680 | $352K | 0.0% | $47.70 | — | US EQTY BUFR FEB | 45782C433 |
| QCJA | FIRST TR EXCHNG TRADED FD VI | 17,528 | $410K | 0.0% | $21.54 | — | FT VE NA 100 CO | 33740U448 |
| KFEB | INNOVATOR ETFS TRUST | 10,655 | $331K | 0.0% | $28.09 | — | US SM CAP BUFFER | 45784N783 |
| NJAN | INNOVATOR ETFS TRUST | 5,460 | $322K | 0.0% | $38.17 | — | GRWT100 PWR BF | 45782C466 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 9,072 | $408K | 0.0% | $41.91 | — | FT VEST US EQT | 33740F516 |
| CAH | CARDINAL HEALTH INC | 1,014 | $241K | 0.0% | $187.72 | — | COM | 14149Y108 |
| CRON | CRONOS GROUP INC | 100,470 | $279K | 0.0% | $2.50 | — | COM | 22717L101 |
| VFH | VANGUARD WORLD FD | 2,419 | $318K | 0.0% | $131.26 | — | FINANCIALS ETF | 92204A405 |
| WFC | WELLS FARGO & CO | 9,351 | $773K | 0.0% | $60.55 | — | COM | 949746101 |
| BJAN | INNOVATOR ETFS TRUST | 4,330 | $255K | 0.0% | $46.63 | — | US EQTY BUFR JAN | 45782C409 |
| MARM | FIRST TR EXCHNG TRADED FD VI | 36,212 | $1.236M | 0.1% | $29.75 | — | VEST US EQUITY M | 33740U612 |
| EWJ | ISHARES INC | 2,538 | $237K | 0.0% | $80.21 | — | MSCI JAPAN ETF | 46434G822 |
| DHS | WISDOMTREE TR | 5,252 | $597K | 0.0% | $76.65 | — | US HIGH DIVIDEND | 97717W208 |
| IJAN | INNOVATOR ETFS TRUST | 12,267 | $467K | 0.0% | $36.28 | — | INTRNL DEV JAN | 45782C524 |
| SFEB | FIRST TR EXCHNG TRADED FD VI | 8,450 | $222K | 0.0% | $23.75 | — | FT VEST US SMALL | 33740F292 |
| VYMI | VANGUARD WHITEHALL FDS | 5,470 | $537K | 0.0% | $70.41 | — | INTL HIGH ETF | 921946794 |
| EMTL | SSGA ACTIVE TR | 98,006 | $4.185M | 0.3% | $45.97 | — | ST STR MARKE ETF | 78470P309 |
| SIXO | AIM ETF PRODUCTS TRUST | 8,784 | $315K | 0.0% | $26.46 | — | ALLIANZIM US EQT | 00888H877 |
| VGK | VANGUARD INTL EQUITY INDEX F | 2,895 | $256K | 0.0% | $78.28 | — | FTSE EUROPE ETF | 922042874 |
| ZJUL | INNOVATOR ETFS TRUST | 19,490 | $584K | 0.0% | $26.93 | — | EQUI DEFI 1 JULY | 45783Y251 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | 6,047 | $248K | 0.0% | $38.08 | — | FT VEST U.S EQT | 33740U711 |
| WPC | WP CAREY INC | 4,023 | $288K | 0.0% | $68.68 | — | COM | 92936U109 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 7,116 | $335K | 0.0% | $33.63 | — | FT VEST US EQT | 33740F730 |
| CSW | CSW INDUSTRIALS INC | 804 | $224K | 0.0% | $266.28 | — | COM | 126402106 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 6,870 | $296K | 0.0% | $34.99 | — | FT VEST U.S EQT | 33740F441 |
| OCTW | AIM ETF PRODUCTS TRUST | 5,497 | $225K | 0.0% | $35.56 | — | ALLIA US OCT ETF | 00888H505 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | 11,066 | $461K | 0.0% | $35.66 | — | FT VEST US EQT | 33740F458 |
| ZSEP | INNOVATOR ETFS TRUST | 15,448 | $426K | 0.0% | $26.49 | — | EQUI DEFI SEPT | 45784N106 |
| AUGM | FIRST TR EXCHNG TRADED FD VI | 10,986 | $385K | 0.0% | $31.58 | — | VEST US EQUITY M | 33740U562 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 7,096 | $358K | 0.0% | $50.12 | — | FT VEST S&P 500 | 33739Q705 |
| AAPL | APPLE INC | 1,000 | $5,700 | 0.0% | $155.70 | — | PUT | 037833100 |
| WRAP | WRAP TECHNOLOGIES INC | 47,400 | $61,146 | 0.0% | $2.07 | — | COM | 98212N107 |
| INTC | INTEL CORP | 300 | $14,115 | 0.0% | $76.45 | — | CALL | 458140100 |
| MSI | MOTOROLA SOLUTIONS INC | 707 | $293K | 0.0% | $275.32 | — | COM NEW | 620076307 |
| FCOM | FIDELITY COVINGTON TRUST | 12,894 | $896K | 0.1% | $44.83 | — | MSCI COMMNTN SVC | 316092873 |
| IFEB | INNOVATOR ETFS TRUST | 7,040 | $220K | 0.0% | $29.81 | — | INTL DEVELOPED P | 45783Y350 |
| ZMAR | INNOVATOR ETFS TRUST | 15,765 | $445K | 0.0% | $27.59 | — | EQUI DEFI 1 MARC | 45784N742 |
| YDEC | FIRST TR EXCHNG TRADED FD VI | 7,840 | $216K | 0.0% | $26.19 | — | FT VEST INTE | 33740F656 |
| SEPM | FIRST TR EXCHNG TRADED FD VI | 6,598 | $217K | 0.0% | $30.79 | — | FT VEST US EQUTY | 33740U554 |
| ZOCT | INNOVATOR ETFS TRUST | 8,695 | $240K | 0.0% | $26.84 | — | EQUITY DEFIN 1YR | 45784N700 |
| KWEB | KRANESHARES TRUST | 2,300 | $7,993 | 0.0% | $36.41 | — | PUT | 500767306 |
| ZAUG | INNOVATOR ETFS TRUST | 8,205 | $226K | 0.0% | $26.46 | — | EQUI DEFI 1 AUG | 45783Y111 |
| GLD | SPDR GOLD TR | 500 | $20,225 | 0.0% | $260.61 | — | PUT | 78463V107 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 5,936 | $286K | 0.0% | $44.31 | — | SHS | 33734H106 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 8,363 | $679K | 0.0% | $57.02 | — | COM | 744573106 |
| LQD | ISHARES TR | 8,629 | $941K | 0.1% | $125.23 | — | IBOXX INV CP ETF | 464287242 |
| DOGG | FIRST TR EXCHANGE-TRADED FD | 12,570 | $268K | 0.0% | $19.80 | — | FT VEST DJIA | 33738D846 |
| ZFEB | INNOVATOR ETFS TRUST | 8,515 | $221K | 0.0% | $25.39 | — | EQUITY DEF PROTN | 45784N775 |
| JMST | J P MORGAN EXCHANGE TRADED F | 51,803 | $2.642M | 0.2% | $50.92 | — | ULTRA SHT MUNCPL | 46641Q654 |
| RIO | RIO TINTO PLC | 2,875 | $273K | 0.0% | $66.01 | — | SPONSORED ADR | 767204100 |
| SCHO | SCHWAB STRATEGIC TR | 25,083 | $606K | 0.0% | $36.70 | — | SHT TM US TRES | 808524862 |
| VGSH | VANGUARD SCOTTSDALE FDS | 10,104 | $588K | 0.0% | $58.55 | — | SHORT TERM TREAS | 92206C102 |
| SPSK | TIDAL TRUST I | 17,602 | $317K | 0.0% | $17.66 | — | SP DWJNS SUKUK | 886364702 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 5,942 | $267K | 0.0% | $41.24 | — | GLB EX US ETF | 922042676 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 12,000 | $9,134 | 0.0% | $1.16 | — | SHS | M5R635108 |
| MMM | 3M CO | 200 | $3,125 | 0.0% | $114.98 | — | CALL | 88579Y101 |
| PFF | ISHARES TR | 9,997 | $305K | 0.0% | $33.75 | — | PFD AND INCM SEC | 464288687 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,656 | $302K | 0.0% | $80.73 | — | INT-TERM CORP | 92206C870 |
| NMM | NAVIOS MARITIME PARTNERS LP | 1,000 | $22,500 | 0.0% | $39.70 | — | CALL | Y62267409 |
| FGD | FIRST TR EXCHANGE-TRADED FD | 10,806 | $346K | 0.0% | $22.76 | — | DJ GLBL DIVID | 33734X200 |