Location: Atlanta, GA
CIK: 0001767821 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 22, 2026
Total Value: $2.041B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAT | U.S. TARGETED VALUE PORTFOLIO: ETF CLASS SHARES | 31,846 | $2.116M | 0.1% | $66.44 | $66.44 | — | ETF | 25239Y162 |
| DFAC | U.S. CORE EQUITY 2 PORTFOLIO: ETF CLASS SHARES | 47,349 | $2.105M | 0.1% | $44.45 | $44.45 | — | ETF | 25239Y212 |
| SEPW | ALLIANZIM U.S. EQUITY BUFFER20 SEP ETF | 37,306 | $1.264M | 0.1% | $33.88 | $33.73 | +0.4% | ETF | 00888H687 |
| TIP | ISHARES TIPS BOND ETF | 10,257 | $1.067M | 0.1% | $104.04 | $106.91 | -2.7% | ETF | 464287176 |
| AFLG | FIRST TRUST ACTIVE FACTOR LARGE CAP ETF | 22,924 | $1.012M | 0.0% | $44.15 | $44.33 | -0.4% | ETF | 33740F821 |
| NSEP | INNOVATOR GROWTH-100 POWER BUFFER ETF - SEPTEMBER | 25,735 | $832K | 0.0% | $32.33 | $31.62 | +2.2% | ETF | 45784N205 |
| MPIA | M NASDAQ-100 ACCELERATOR AUTOCALL ETF | 30,589 | $787K | 0.0% | $25.71 | $25.24 | +1.9% | ETF | 92046L296 |
| AJUL | INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2028 | 25,818 | $780K | 0.0% | $30.21 | $30.21 | +0.0% | ETF | 45783Y236 |
| FLBL | FRANKLIN SENIOR LOAN ETF FRANKLIN LIBERTY SENIOR LOAN FUND | 27,618 | $635K | 0.0% | $23.00 | $23.01 | -0.1% | ETF | 35473P595 |
| ZSEP | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR SEPTEMBER | 22,123 | $616K | 0.0% | $27.84 | $27.76 | +0.3% | ETF | 45784N106 |
| AFSM | FIRST TRUST ACTIVE FACTOR SMALL CAP ETF | 15,408 | $604K | 0.0% | $39.19 | $40.21 | -2.5% | ETF | 33740F797 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 831 | $561K | 0.0% | $675.06 | $594.06 | +13.6% | Stock | 883556102 |
| MPIM | M INCOME MOMENTUM AUTOCALL ETF | 22,644 | $544K | 0.0% | $24.01 | $24.53 | -2.1% | ETF | 92046L312 |
| PSEP | INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER | 10,267 | $481K | 0.0% | $46.86 | $46.59 | +0.6% | ETF | 45782C656 |
| BJUL | INNOVATOR U.S. EQUITY BUFFER ETF - JULY | 6,898 | $382K | 0.0% | $55.42 | $55.05 | +0.7% | ETF | 45782C789 |
| NOW | SERVICENOW INC COM | 2,780 | $373K | 0.0% | $134.01 | $122.89 | +9.1% | Stock | 81762P102 |
| IBHF | ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 15,056 | $339K | 0.0% | $22.53 | $22.52 | +0.1% | ETF | 46436E528 |
| TT | TRANE TECHNOLOGIES PLC SHS | 695 | $314K | 0.0% | $451.93 | $459.81 | -1.7% | Stock | G8994E103 |
| IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 12,757 | $308K | 0.0% | $24.12 | $24.15 | -0.1% | ETF | 46435UAA9 |
| IBDT | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 12,098 | $302K | 0.0% | $24.96 | $25.12 | -0.6% | ETF | 46435U515 |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 9,348 | $294K | 0.0% | $31.47 | $32.02 | -1.7% | ETF | 808524771 |
| IWMW | ISHARES RUSSELL 2000 BUYWRITE ETF | 7,675 | $290K | 0.0% | $37.82 | $39.34 | -3.9% | ETF | 46438G695 |
| ZINC | ZACKS INCOME ETF | 11,309 | $284K | 0.0% | $25.10 | $26.33 | -4.7% | ETF | 98888G873 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 2,563 | $283K | 0.0% | $110.28 | $113.09 | -2.5% | ETF | 464287663 |
| DINO | HF SINCLAIR CORP COM | 2,576 | $276K | 0.0% | $107.32 | $94.63 | +13.4% | Stock | 403949100 |
| GCT | GIGACLOUD TECHNOLOGY INC CLASS A ORD | 5,321 | $275K | 0.0% | $51.68 | $46.39 | +11.4% | Stock | G38644103 |
| IBHG | ISHARES IBONDS 2027 TERM HIGH YIELD AND INCOME ETF | 11,830 | $258K | 0.0% | $21.78 | $21.94 | -0.7% | ETF | 46436E478 |
| MBBA | ISHARES MORTGAGE-BACKED SECURITIES ACTIVE ETF | 5,311 | $249K | 0.0% | $46.91 | $48.68 | -3.6% | ETF | 092528793 |
| WDC | WESTERN DIGITAL CORP COM | 539 | $245K | 0.0% | $454.46 | $486.18 | -6.5% | Stock | 958102105 |
| MSTR | STRATEGY INC CL A NEW | 1,569 | $240K | 0.0% | $153.09 | $115.69 | +32.3% | Stock | 594972408 |
| PGR | PROGRESSIVE CORP COM | 1,117 | $232K | 0.0% | $207.31 | $215.99 | -4.0% | Stock | 743315103 |
| FCX | FREEPORT MCMORAN INC CL B | 3,276 | $229K | 0.0% | $70.00 | $68.07 | +2.8% | Stock | 35671D857 |
| FYEE | FIDELITY YIELD ENHANCED EQUITY ETF | 7,598 | $226K | 0.0% | $29.69 | $29.80 | -0.4% | ETF | 31624J729 |
| FDLS | INSPIRE FIDELIS MULTI FACTOR ETF | 5,402 | $222K | 0.0% | $41.18 | $42.52 | -3.1% | ETF | 66538H187 |
| DMXF | ISHARES ESG ADVANCED MSCI EAFE ETF | 2,602 | $220K | 0.0% | $84.64 | $85.23 | -0.7% | ETF | 46436E759 |
| PSX | PHILLIPS 66 COM | 830 | $212K | 0.0% | $255.42 | $228.44 | +11.8% | Stock | 718546104 |
| EALT | INNOVATOR U.S. EQUITY 5 TO 15 BUFFER ETF - QUARTERLY | 5,796 | $212K | 0.0% | $36.54 | $36.34 | +0.6% | ETF | 45783Y475 |
| IAI | ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF | 1,202 | $212K | 0.0% | $176.19 | $188.60 | -6.6% | ETF | 464288794 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 7,604 | $209K | 0.0% | $27.47 | $27.82 | -1.3% | ETF | 808524805 |
| TRV | TRAVELERS COMPANIES INC COM | 568 | $202K | 0.0% | $356.32 | $366.16 | -2.6% | Stock | 89417E109 |
| WDC | WESTERN DIGITAL CORP COM | 200 | $90,892 | 0.0% | $454.46 | $486.18 | -6.5% | CALL | 958102105 |
| SPY | STATE STREET SPDR S&P 500 ETF | 100 | $76,263 | 0.0% | $762.63 | $387.39 | +96.9% | PUT | 78462F103 |
| TSLA | TESLA INC COM | 200 | $70,962 | 0.0% | $354.81 | $269.78 | +31.5% | CALL | 88160R101 |
| TRX | TRX GOLD CORPORATION COM | 26,491 | $32,054 | 0.0% | $1.21 | $1.03 | +17.6% | Stock | 87283P109 |
| GPUS | HYPERSCALE DATA INC COM SHS | 40,000 | $6,580 | 0.0% | $0.16 | $0.16 | — | Stock | 09175M879 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 1,225,991 (+22.4%) | $54.05M (+17.0%) | 2.6% | $44.09 | $46.07 | -4.3% | ETF | 46434V613 |
| VUG | VANGUARD MORNINGSTAR GROWTH ETF | 760,500 (+3.4%) | $68.53M (+8.2%) | 3.4% | $90.11 | $79.77 | +13.0% | ETF | 922908736 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 242,077 (+21.4%) | $19.16M (+25.5%) | 0.9% | $79.14 | $59.29 | +33.5% | ETF | 464288877 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 319,924 (+114.3%) | $7.07M (+104.8%) | 0.3% | $22.10 | $23.11 | -4.4% | ETF | 808524839 |
| VTV | VANGUARD MORNINGSTAR VALUE ETF | 252,286 (+8.0%) | $54.51M (+7.0%) | 2.7% | $216.08 | $157.80 | +36.9% | ETF | 922908744 |
| BSEP | INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER | 70,733 (+385.6%) | $3.817M (+397.0%) | 0.2% | $53.97 | $49.37 | +9.3% | ETF | 45782C664 |
| ACWX | ISHARES MSCI ACWI EX U.S. ETF | 89,145 (+82.3%) | $6.741M (+81.1%) | 0.3% | $75.62 | $71.70 | +5.5% | ETF | 464288240 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 138,693 (+26.9%) | $16.62M (+22.2%) | 0.8% | $119.83 | $110.70 | +8.2% | ETF | 464288885 |
| SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | 293,827 (+9.1%) | $26.37M (+11.4%) | 1.3% | $89.76 | $50.33 | +78.3% | ETF | 78464A854 |
| VPLS | VANGUARD CORE PLUS BOND ETF | 36,215 (+506.8%) | $2.68M (+478.9%) | 0.1% | $74.01 | $76.37 | -3.1% | ETF | 922020755 |
| IVV | ISHARES CORE S&P 500 ETF | 31,419 (+7.2%) | $24.06M (+9.6%) | 1.2% | $765.85 | $585.44 | +30.8% | ETF | 464287200 |
| DYNF | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | 423,873 (+5.7%) | $29.36M (+7.6%) | 1.4% | $69.26 | $46.87 | +47.8% | ETF | 09290C103 |
| ITM | VANECK INTERMEDIATE MUNI ETF | 68,637 (+234.1%) | $3.02M (+212.8%) | 0.1% | $44.00 | $45.91 | -4.2% | ETF | 92189H201 |
| ACYS | FT VEST LADDERED AUTOCALLABLE BARRIER & RESILIENT INCOME ETF | 163,645 (+138.7%) | $3.368M (+139.2%) | 0.2% | $20.58 | $20.41 | +0.8% | ETF | 33733E641 |
| ACYN | FT VEST LADDERED AUTOCALLABLE BARRIER & INCOME ETF | 218,070 (+73.5%) | $4.549M (+74.1%) | 0.2% | $20.86 | $20.67 | +0.9% | ETF | 33733E690 |
| XOM | EXXONMOBIL HOLDINGS CORP COM SHS | 54,245 (+3.4%) | $8.828M (+23.1%) | 0.4% | $162.75 | $137.58 | — | Stock | 30233Q108 |
| CORO | ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF | 455,641 (+11.8%) | $16.56M (+11.0%) | 0.8% | $36.35 | $33.79 | +7.6% | ETF | 09290C764 |
| BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 55,653 (+42.1%) | $5.1M (+42.1%) | 0.2% | $91.64 | $91.57 | +0.1% | ETF | 78468R663 |
| ILCV | ISHARES MORNINGSTAR VALUE ETF | 64,434 (+23.1%) | $6.787M (+28.0%) | 0.3% | $105.34 | $94.42 | +11.6% | ETF | 464288109 |
| AMZN | AMAZON COM INC COM | 82,513 (+2.9%) | $20.56M (+7.6%) | 1.0% | $249.15 | $143.17 | +74.0% | Stock | 023135106 |
| HELO | JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | 49,080 (+66.8%) | $3.395M (+70.7%) | 0.2% | $69.17 | $65.29 | +5.9% | ETF | 46654Q724 |
| FAUG | FT VEST U.S. EQUITY BUFFER ETF - AUGUST | 32,084 (+286.6%) | $1.848M (+294.2%) | 0.1% | $57.61 | $55.12 | +4.5% | ETF | 33740F862 |
| SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | 80,270 (+11.1%) | $9.88M (+14.9%) | 0.5% | $123.08 | $92.49 | +33.1% | ETF | 78464A409 |
| MAGS | ROUNDHILL MAGNIFICENT SEVEN ETF | 51,908 (+34.8%) | $3.721M (+50.3%) | 0.2% | $71.69 | $65.42 | +9.6% | ETF | 53656G498 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 194,811 (+19.2%) | $9.131M (+15.4%) | 0.4% | $46.87 | $49.24 | -4.8% | ETF | 92203J407 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 1,643,545 (+7.7%) | $35.94M (+3.4%) | 1.8% | $21.87 | $23.14 | -5.5% | ETF | 46429B267 |
| AMD | ADVANCED MICRO DEVICES INC COM | 23,785 (+2.8%) | $14.55M (+8.3%) | 0.7% | $611.75 | $198.32 | +208.5% | Stock | 007903107 |
| AVUQ | AVANTIS U.S. QUALITY ETF SHS AVANTIS US GROWTH EQUITY ETF | 282,205 (+3.2%) | $19.13M (+6.0%) | 0.9% | $67.80 | $60.28 | +12.5% | ETF | 02507A507 |
| BFLX | ISHARES FLEXIBLE EQUITY ACTIVE ETF | 68,110 (+161.3%) | $1.749M (+161.9%) | 0.1% | $25.68 | $25.64 | +0.2% | ETF | 09290C590 |
| AVDE | AVANTIS INTERNATIONAL EQUITY ETF | 363,964 (+2.3%) | $32.8M (+3.3%) | 1.6% | $90.11 | $64.02 | +40.8% | ETF | 025072703 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 14,834 (+229.4%) | $1.492M (+228.5%) | 0.1% | $100.55 | $100.59 | -0.0% | ETF | 72201R833 |
| IALT | ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF | 54,285 (+136.5%) | $1.621M (+151.8%) | 0.1% | $29.86 | $28.58 | +4.5% | ETF | 09290C665 |
| FJUL | FT VEST U.S. EQUITY BUFFER ETF - JULY | 24,353 (+172.6%) | $1.491M (+180.3%) | 0.1% | $61.21 | $57.50 | +6.5% | ETF | 33740U208 |
| TSPA | T. ROWE PRICE U.S. EQUITY RESEARCH ETF | 253,653 (+6.5%) | $12.24M (+8.1%) | 0.6% | $48.26 | $39.49 | +22.2% | ETF | 87283Q503 |
| MU | MICRON TECHNOLOGY INC COM | 5,777 (+27.1%) | $6.154M (+17.3%) | 0.3% | $1065.17 | $451.97 | +135.7% | Stock | 595112103 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 71,976 (+5.1%) | $9.045M (+10.6%) | 0.4% | $125.67 | $103.67 | +21.2% | ETF | 92204A702 |
| AOA | ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | 68,536 (+14.9%) | $6.667M (+14.5%) | 0.3% | $97.27 | $91.97 | +5.8% | ETF | 464289859 |
| CAIE | CALAMOS AUTOCALLABLE INCOME ETF | 606,338 (+7.7%) | $16.14M (+5.4%) | 0.8% | $26.62 | $26.68 | -0.2% | ETF | 12811T571 |
| QQQ | INVESCO QQQ TRUST SERIES I | 15,632 (+7.1%) | $11.56M (+7.6%) | 0.6% | $739.76 | $420.08 | +76.1% | ETF | 46090E103 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 31,792 (+29.8%) | $4.377M (+22.1%) | 0.2% | $137.68 | $137.80 | -0.1% | ETF | 464287481 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 12,707 (+252.6%) | $1.086M (+264.8%) | 0.1% | $85.48 | $82.22 | +4.0% | ETF | 921932505 |
| EDGF | 3EDGE DYNAMIC FIXED INCOME ETF | 377,603 (+10.5%) | $9.18M (+9.0%) | 0.4% | $24.31 | $24.73 | -1.7% | ETF | 00791R830 |
| BLCR | ISHARES LARGE CAP CORE ACTIVE ETF | 49,322 (+48.9%) | $2.415M (+44.7%) | 0.1% | $48.96 | $46.96 | +4.3% | ETF | 09290C855 |
| AMGN | AMGEN INC COM | 3,013 (+104.0%) | $1.27M (+137.4%) | 0.1% | $421.56 | $328.31 | +28.4% | Stock | 031162100 |
| IVW | ISHARES S&P 500 GROWTH ETF | 57,188 (+6.0%) | $8.136M (+9.7%) | 0.4% | $142.26 | $85.78 | +65.8% | ETF | 464287309 |
| CAT | CATERPILLAR INC COM | 3,918 (+7.7%) | $3.177M (-18.0%) | 0.2% | $810.80 | $282.03 | +187.5% | Stock | 149123101 |
| AVDV | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 72,398 (+2.5%) | $7.919M (+8.8%) | 0.4% | $109.38 | $63.80 | +71.4% | ETF | 025072802 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 10,948 (+22.2%) | $3.229M (+24.0%) | 0.2% | $294.91 | $276.03 | +6.8% | ETF | 464289438 |
| FLRT | PACER ARISTOTLE PACIFIC FLOATING RATE HIGH INCOME ETF | 109,966 (+13.9%) | $5.107M (+13.4%) | 0.3% | $46.44 | $47.36 | -1.9% | ETF | 69374H428 |
| BALT | INNOVATOR DEFINED WEALTH SHIELD ETF | 406,006 (+2.4%) | $14.19M (+4.4%) | 0.7% | $34.95 | $31.99 | +9.2% | ETF | 45783Y855 |
| BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 35,512 (+31.6%) | $3.089M (+24.2%) | 0.2% | $86.99 | $93.50 | -7.0% | ETF | 72201R775 |
| CGGR | CAPITAL GROUP GROWTH ETF | 510,623 (+2.0%) | $24.22M (+2.5%) | 1.2% | $47.43 | $38.30 | +23.8% | ETF | 14020G101 |
| WMT | WALMART INC COM | 72,370 (+1.2%) | $7.521M (-7.1%) | 0.4% | $103.92 | $58.18 | +78.6% | Stock | 931142103 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 5,250 (+386.1%) | $1.39M (+68.7%) | 0.1% | $264.76 | $227.61 | +16.3% | Stock | 22788C105 |
| SNDK | SANDISK CORP COM | 1,237 (+3.7%) | $2.152M (-20.7%) | 0.1% | $1739.89 | $1432.37 | +21.5% | Stock | 80004C200 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 15,043 (+67.6%) | $1.537M (+57.0%) | 0.1% | $102.18 | $110.08 | -7.2% | ETF | 464287242 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 252,836 (+4.3%) | $8.225M (+7.0%) | 0.4% | $32.53 | $27.79 | +17.1% | ETF | 808524797 |
| FSEP | FT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER | 91,054 (+7.5%) | $5.202M (+11.5%) | 0.3% | $57.13 | $45.42 | +25.8% | ETF | 33740U307 |
| AVLC | AVANTIS U.S. LARGE CAP EQUITY ETF | 150,559 (+3.6%) | $13.59M (+3.9%) | 0.7% | $90.27 | $78.22 | +15.4% | ETF | 025072158 |
| CGMM | CAPITAL GROUP U.S. SMALL AND MID CAP ETF | 471,922 (+2.9%) | $14.61M (-3.4%) | 0.7% | $30.96 | $26.08 | +18.7% | ETF | 14022A102 |
| BJUN | INNOVATOR U.S. EQUITY BUFFER ETF - JUNE | 150,284 (+5.2%) | $7.466M (+7.3%) | 0.4% | $49.68 | $42.03 | +18.2% | ETF | 45782C755 |
| JGRO | JPMORGAN ACTIVE GROWTH ETF | 109,326 (+7.3%) | $10.56M (+5.1%) | 0.5% | $96.58 | $71.58 | +34.9% | ETF | 46654Q609 |
| C | CITIGROUP INC COM NEW | 56,136 (+1.0%) | $7.268M (-6.5%) | 0.4% | $129.48 | $81.71 | +58.5% | Stock | 172967424 |
| VOO | VANGUARD S&P 500 ETF | 20,694 (+1.4%) | $14.5M (+3.5%) | 0.7% | $700.85 | $468.98 | +49.4% | ETF | 922908363 |
| FJUN | FT VEST U.S. EQUITY BUFFER ETF - JUNE | 33,177 (+28.1%) | $2.03M (+30.8%) | 0.1% | $61.19 | $54.73 | +11.8% | ETF | 33740F722 |
| SCHR | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 47,715 (+75.9%) | $1.131M (+69.1%) | 0.1% | $23.70 | $24.57 | -3.6% | ETF | 808524854 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 28,595 (+19.5%) | $2.77M (+19.9%) | 0.1% | $96.88 | $77.06 | +25.7% | ETF | 46432F842 |
| FAPR | FT VEST U.S. EQUITY BUFFER ETF - APRIL | 26,622 (+51.6%) | $1.274M (+55.2%) | 0.1% | $47.85 | $46.45 | +3.0% | ETF | 33740U885 |
| VTI | VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | 49,166 (+1.4%) | $18.4M (+2.5%) | 0.9% | $374.24 | $277.10 | +35.1% | ETF | 922908769 |
| TTMI | TTM TECHNOLOGIES INC COM | 10,605 (+13.5%) | $1.303M (-25.5%) | 0.1% | $122.84 | $157.40 | -22.0% | Stock | 87305R109 |
| MPC | MARATHON PETE CORP COM | 2,805 (+5.2%) | $1.109M (+62.7%) | 0.1% | $395.43 | $95.84 | +312.6% | Stock | 56585A102 |
| GGOV | ISHARES GLOBAL GOVERNMENT BOND USD HEDGED ACTIVE ETF | 16,674 (+102.0%) | $835K (+101.3%) | 0.0% | $50.10 | $50.03 | +0.1% | ETF | 092528835 |
| ANET | ARISTA NETWORKS INC COM SHS | 7,105 (+17.2%) | $1.447M (+40.5%) | 0.1% | $203.59 | $142.58 | +42.8% | Stock | 040413205 |
| FTCB | FIRST TRUST CORE INVESTMENT GRADE ETF | 53,342 (+73.6%) | $1.053M (+64.3%) | 0.1% | $19.74 | $20.77 | -5.0% | ETF | 33738D788 |
| SPCX | SPACE EXPLORATION TECHN CORP CLASS A COM STK | 7,528 (+69.9%) | $1.136M (+50.0%) | 0.1% | $150.85 | $157.41 | -4.2% | Stock | 84615Q103 |
| BUCK | SIMPLIFY TREASURY OPTION INCOME ETF | 32,388 (+102.2%) | $748K (+99.2%) | 0.0% | $23.08 | $23.52 | -1.9% | ETF | 82889N640 |
| SBAR | SIMPLIFY BARRIER INCOME ETF | 154,129 (+11.5%) | $3.907M (+10.4%) | 0.2% | $25.35 | $25.97 | -2.4% | ETF | 82889N335 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 36,460 (+19.0%) | $3.256M (+12.4%) | 0.2% | $89.31 | $94.14 | -5.1% | ETF | 464287440 |
| IBIT | ISHARES BITCOIN TRUST ETF | 21,205 (+9.3%) | $1.004M (+55.4%) | 0.0% | $47.34 | $48.49 | -2.4% | ETF | 46438F101 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 53,634 (+9.9%) | $6.084M (+6.1%) | 0.3% | $113.44 | $116.40 | -2.5% | ETF | 464288661 |
| ABT | ABBOTT LABORATORIES COM | 7,458 (+72.2%) | $737K (+87.6%) | 0.0% | $98.82 | $106.50 | -7.2% | Stock | 002824100 |
| FJAN | FT VEST US EQUITY BUFFER ETF - JANUARY | 41,043 (+14.1%) | $2.322M (+17.2%) | 0.1% | $56.57 | $50.29 | +12.5% | ETF | 33740F623 |
| ILDR | FIRST TRUST INNOVATION LEADERS ETF | 30,643 (+34.9%) | $1.21M (+35.8%) | 0.1% | $39.50 | $31.02 | +27.3% | ETF | 33740F565 |
| CAIQ | CALAMOS NASDAQ AUTOCALLABLE INCOME ETF | 412,475 (+5.6%) | $10.8M (+3.0%) | 0.5% | $26.19 | $25.63 | +2.2% | ETF | 12811T530 |
| DWLD | DAVIS SELECT WORLDWIDE ETF | 48,041 (+20.9%) | $2.145M (+16.7%) | 0.1% | $44.64 | $46.30 | -3.6% | ETF | 23908L306 |
| MA | MASTERCARD INCORPORATED CL A | 2,242 (+23.6%) | $1.236M (+32.7%) | 0.1% | $551.39 | $429.90 | +28.3% | Stock | 57636Q104 |
| CGUS | CAPITAL GROUP CORE EQUITY ETF | 345,230 (+2.0%) | $15.36M (+2.0%) | 0.8% | $44.50 | $32.10 | +38.6% | ETF | 14020V108 |
| KO | COCA COLA CO COM | 30,962 (+6.5%) | $2.665M (+12.8%) | 0.1% | $86.08 | $65.20 | +32.0% | Stock | 191216100 |
| NVDL | GRANITESHARES 2X LONG NVDA DAILY ETF | 32,100 (+8.1%) | $1.178M (+33.1%) | 0.1% | $36.71 | $81.39 | -54.9% | ETF | 38747R827 |
| AVRE | AVANTIS REAL ESTATE ETF | 133,785 (+1.9%) | $5.933M (-4.7%) | 0.3% | $44.35 | $46.03 | -3.6% | ETF | 025072356 |
| EDGH | 3EDGE DYNAMIC HARD ASSETS ETF | 72,716 (+7.1%) | $2.447M (+13.4%) | 0.1% | $33.65 | $26.00 | +29.5% | ETF | 00791R822 |
| COST | COSTCO WHOLESALE CORPORATION COM | 3,147 (+14.1%) | $2.865M (+11.1%) | 0.1% | $910.34 | $628.82 | +44.8% | Stock | 22160K105 |
| IESC | IES HOLDINGS INC COM | 5,839 (+99.1%) | $1.875M (-13.0%) | 0.1% | $321.08 | $488.90 | -34.3% | Stock | 44951W106 |
| DAUG | FT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST | 20,530 (+37.5%) | $976K (+39.6%) | 0.0% | $47.55 | $41.46 | +14.7% | ETF | 33740F854 |
| GPIX | GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF | 86,828 (+5.5%) | $4.848M (+6.0%) | 0.2% | $55.83 | $51.92 | +7.5% | ETF | 38149W622 |
| RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 29,259 (+17.6%) | $2.291M (+13.6%) | 0.1% | $78.29 | $56.91 | +37.6% | ETF | 33738R506 |
| GD | GENERAL DYNAMICS CORP COM | 14,561 (+1.1%) | $4.832M (-5.3%) | 0.2% | $331.84 | $223.29 | +48.6% | Stock | 369550108 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 51,281 (+2.1%) | $4.673M (+6.1%) | 0.2% | $91.12 | $84.75 | +7.5% | ETF | 46429B689 |
| CGGO | CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | 160,411 (+2.2%) | $6.381M (-4.0%) | 0.3% | $39.78 | $30.12 | +32.1% | ETF | 14020X104 |
| XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | 13,737 (+25.3%) | $845K (+45.2%) | 0.0% | $61.50 | $46.16 | +33.2% | ETF | 81369Y506 |
| IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 31,765 (+51.0%) | $770K (+51.1%) | 0.0% | $24.24 | $24.01 | +0.9% | ETF | 46435GAA0 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 46,822 (+9.4%) | $4.639M (+5.9%) | 0.2% | $99.08 | $60.15 | +64.7% | ETF | 46434G764 |
| EDGI | 3EDGE DYNAMIC INTERNATIONAL EQUITY ETF | 40,606 (+23.6%) | $1.273M (+25.3%) | 0.1% | $31.36 | $29.22 | +7.3% | ETF | 00791R814 |
| FDVV | FIDELITY HIGH DIVIDEND ETF | 142,117 (+2.3%) | $8.631M (+3.0%) | 0.4% | $60.73 | $52.25 | +16.2% | ETF | 316092840 |
| ETN | EATON CORP PLC SHS | 2,175 (+35.9%) | $934K (+37.0%) | 0.0% | $429.64 | $258.34 | +66.3% | Stock | G29183103 |
| CAGE | CALAMOS AUTOCALLABLE GROWTH ETF | 18,566 (+82.2%) | $531K (+88.2%) | 0.0% | $28.62 | $27.68 | +3.4% | ETF | 12811T522 |
| RKLB | ROCKET LAB CORP COM | 16,572 (+20.7%) | $1.155M (-17.3%) | 0.1% | $69.68 | $42.02 | +65.8% | Stock | 773121108 |
| DE | DEERE & CO COM | 684 (+95.4%) | $459K (+106.9%) | 0.0% | $671.67 | $556.62 | +20.6% | Stock | 244199105 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 66,113 (+2.1%) | $4.757M (-4.7%) | 0.2% | $71.95 | $58.15 | +23.7% | ETF | 464287507 |
| STRL | STERLING INFRASTRUCTURE INC COM | 739 (+3.6%) | $363K (-39.3%) | 0.0% | $491.78 | $696.95 | -29.4% | Stock | 859241101 |
| BLK | BLACKROCK INC COM | 845 (+22.5%) | $895K (+34.8%) | 0.0% | $1058.88 | $977.74 | +8.2% | Stock | 09290D101 |
| JAAA | JANUS HENDERSON AAA CLO ETF | 8,668 (+110.8%) | $437K (+110.8%) | 0.0% | $50.47 | $50.60 | -0.3% | ETF | 47103U845 |
| FDMO | FIDELITY MOMENTUM FACTOR ETF | 48,483 (+9.2%) | $4.606M (+5.2%) | 0.2% | $95.00 | $80.31 | +18.3% | ETF | 316092816 |
| AOM | ISHARES CORE 40/60 MODERATE ALLOCATION ETF | 26,059 (+23.6%) | $1.27M (+20.8%) | 0.1% | $48.74 | $48.38 | +0.7% | ETF | 464289875 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 76,893 (+4.6%) | $6.244M (+3.4%) | 0.3% | $81.20 | $82.25 | -1.3% | ETF | 464287457 |
| DIVO | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | 14,695 (+40.2%) | $683K (+42.6%) | 0.0% | $46.49 | $45.01 | +3.3% | ETF | 032108409 |
| LMBS | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 8,758 (+97.3%) | $424K (+92.0%) | 0.0% | $48.46 | $50.37 | -3.8% | ETF | 33739Q200 |
| DHR | DANAHER CORP DEL COM | 5,532 (+3.1%) | $1.226M (+19.9%) | 0.1% | $221.56 | $232.11 | -4.5% | Stock | 235851102 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 8,984 (+44.4%) | $686K (+41.6%) | 0.0% | $76.40 | $78.82 | -3.1% | ETF | 921937827 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 25,230 (+14.3%) | $2.385M (+9.1%) | 0.1% | $94.54 | $100.08 | -5.5% | ETF | 464287226 |
| LMT | LOCKHEED MARTIN CORP COM | 2,224 (+21.1%) | $1.133M (+21.0%) | 0.1% | $509.29 | $369.47 | +37.8% | Stock | 539830109 |
| TSLA | TESLA INC COM | 10,321 (+25.2%) | $3.662M (+5.6%) | 0.2% | $354.82 | $269.78 | +31.5% | Stock | 88160R101 |
| UNP | UNION PAC CORP COM | 2,103 (+49.7%) | $572K (+49.7%) | 0.0% | $272.18 | $226.73 | +20.0% | Stock | 907818108 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 10,354 (+29.6%) | $859K (+28.4%) | 0.0% | $82.97 | $80.83 | +2.6% | ETF | 922042775 |
| DVY | ISHARES SELECT DIVIDEND ETF | 5,281 (+33.6%) | $803K (+30.0%) | 0.0% | $152.07 | $154.82 | -1.8% | ETF | 464287168 |
| AVSC | AVANTIS U.S SMALL CAP EQUITY ETF | 81,170 (+2.8%) | $5.612M (-3.1%) | 0.3% | $69.14 | $58.43 | +18.3% | ETF | 025072323 |
| XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | 10,095 (+14.2%) | $1.12M (+18.2%) | 0.1% | $110.97 | $109.34 | +1.5% | ETF | 81369Y852 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 57,965 (+3.0%) | $5.836M (+3.0%) | 0.3% | $100.68 | $100.52 | +0.2% | ETF | 46436E718 |
| IDEF | ISHARES DEFENSE INDUSTRIALS AND TECH ACTIVE ETF | 17,537 (+46.9%) | $548K (+44.3%) | 0.0% | $31.23 | $34.09 | -8.4% | ETF | 09290C699 |
| MRVL | MARVELL TECHNOLOGY INC COM | 3,073 (+41.9%) | $812K (+25.8%) | 0.0% | $264.17 | $207.51 | +27.3% | Stock | 573874104 |
| T | AT&T INC COM | 33,948 (+6.0%) | $828K (+24.9%) | 0.0% | $24.40 | $18.96 | +28.7% | Stock | 00206R102 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 8,417 (+2.4%) | $896K (+20.4%) | 0.0% | $106.48 | $86.19 | +23.5% | ETF | 464287515 |
| XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | 10,161 (+24.5%) | $1.106M (+15.5%) | 0.1% | $108.84 | $116.45 | -6.5% | ETF | 81369Y407 |
| XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | 10,839 (+2.5%) | $1.81M (-7.6%) | 0.1% | $166.98 | $147.32 | +13.3% | ETF | 81369Y704 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 21,982 (+5.0%) | $2.506M (-5.4%) | 0.1% | $114.01 | $96.57 | +18.1% | Stock | 26441C204 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | 5,472 (+10.8%) | $2.496M (+5.9%) | 0.1% | $456.21 | $222.53 | +105.0% | ADR | 874039100 |
| FVAL | FIDELITY VALUE FACTOR ETF | 27,407 (+2.8%) | $2.213M (+6.5%) | 0.1% | $80.76 | $64.87 | +24.5% | ETF | 316092782 |
| VNQ | VANGUARD REAL ESTATE ETF | 11,416 (+23.7%) | $1.023M (+15.0%) | 0.1% | $89.63 | $85.84 | +4.4% | ETF | 922908553 |
| CSCO | CISCO SYS INC COM | 17,791 (+2.0%) | $1.915M (-6.5%) | 0.1% | $107.63 | $53.45 | +101.4% | Stock | 17275R102 |
| XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | 28,597 (+2.9%) | $1.128M (-10.5%) | 0.1% | $39.44 | $38.24 | +3.1% | ETF | 81369Y886 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 42,965 (+5.7%) | $4.284M (+3.1%) | 0.2% | $99.70 | $102.42 | -2.7% | ETF | 46429B747 |
| VIOG | VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 17,666 (+17.4%) | $2.437M (+5.6%) | 0.1% | $137.95 | $127.45 | +8.2% | ETF | 921932794 |
| FEGE | FIRST EAGLE GLOBAL EQUITY ETF | 13,984 (+19.2%) | $702K (+22.3%) | 0.0% | $50.19 | $44.94 | +11.7% | ETF | 75526L886 |
| FQAL | FIDELITY QUALITY FACTOR ETF | 26,788 (+3.4%) | $2.23M (+5.8%) | 0.1% | $83.25 | $70.55 | +18.0% | ETF | 316092790 |
| SO | SOUTHERN CO COM | 11,098 (+1.9%) | $920K (-11.7%) | 0.0% | $82.89 | $60.96 | +36.0% | Stock | 842587107 |
| MET | METLIFE INC COM | 7,916 (+7.5%) | $745K (+19.6%) | 0.0% | $94.16 | $73.84 | +27.5% | Stock | 59156R108 |
| ESUM | EVENTIDE US MARKET ETF | 50,506 (+10.0%) | $1.528M (+8.6%) | 0.1% | $30.25 | $25.40 | +19.1% | ETF | 86280R787 |
| UBER | UBER TECHNOLOGIES INC COM | 43,350 (+1.2%) | $2.97M (-3.9%) | 0.1% | $68.51 | $69.30 | -1.1% | Stock | 90353T100 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 25,164 (+3.5%) | $5.871M (+2.0%) | 0.3% | $233.31 | $174.64 | +33.6% | ETF | 921908844 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 5,253 (+6.4%) | $336K (+50.7%) | 0.0% | $63.88 | $37.12 | +72.1% | Stock | 42824C109 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 6,236 (+1.1%) | $1.871M (+6.2%) | 0.1% | $300.06 | $95.17 | +215.3% | ETF | 316092808 |
| MCD | MCDONALDS CORP COM | 4,689 (+6.3%) | $1.083M (-9.2%) | 0.1% | $230.95 | $243.02 | -5.0% | Stock | 580135101 |
| MO | ALTRIA GROUP INC COM | 15,006 (+19.9%) | $1.01M (+12.2%) | 0.0% | $67.34 | $45.20 | +49.0% | Stock | 02209S103 |
| TWLO | TWILIO INC CL A | 1,147 (+4.6%) | $335K (+48.2%) | 0.0% | $292.46 | $179.49 | +62.9% | Stock | 90138F102 |
| FDLO | FIDELITY LOW VOLATILITY FACTOR ETF | 29,823 (+1.9%) | $2.107M (+5.4%) | 0.1% | $70.66 | $63.24 | +11.7% | ETF | 316092824 |
| CORP | PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF | 26,910 (+1.2%) | $2.47M (-4.2%) | 0.1% | $91.80 | $97.41 | -5.8% | ETF | 72201R817 |
| CASY | CASEYS GEN STORES INC COM | 1,493 (+17.3%) | $908K (-10.2%) | 0.0% | $608.39 | $657.36 | -7.4% | Stock | 147528103 |
| TFC | TRUIST FINL CORP COM | 11,695 (+32.4%) | $541K (+23.0%) | 0.0% | $46.30 | $41.97 | +10.3% | Stock | 89832Q109 |
| BDYN | ISHARES DYNAMIC EQUITY ACTIVE ETF | 122,442 (+2.7%) | $3.409M (+3.1%) | 0.2% | $27.84 | $25.36 | +9.8% | ETF | 09290C723 |
| TJX | TJX COS INC NEW COM | 4,654 (+36.8%) | $616K (+19.5%) | 0.0% | $132.31 | $89.83 | +47.3% | Stock | 872540109 |
| GPIQ | GOLDMAN SACHS NASDAQ-100 PREMIUM INCOME ETF | 63,858 (+5.1%) | $3.703M (+2.8%) | 0.2% | $57.98 | $53.01 | +9.4% | ETF | 38149W630 |
| VUSE | VIDENT U.S. EQUITY STRATEGY ETF | 14,444 (+10.0%) | $1.047M (+10.3%) | 0.1% | $72.51 | $61.39 | +18.1% | ETF | 26922A503 |
| SSO | PROSHARES ULTRA S&P 500 | 18,295 (+5.1%) | $1.268M (+8.2%) | 0.1% | $69.33 | $52.48 | +32.1% | ETF | 74347R107 |
| FTAI | FTAI AVIATION LTD SHS | 1,340 (+14.0%) | $224K (-29.6%) | 0.0% | $167.03 | $245.77 | -32.0% | Stock | G3730V105 |
| LVHI | FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF | 16,406 (+12.7%) | $684K (+15.8%) | 0.0% | $41.71 | $34.48 | +21.0% | ETF | 52468L505 |
| FYC | FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND | 3,293 (+46.2%) | $380K (+32.4%) | 0.0% | $115.32 | $115.19 | +0.1% | ETF | 33737M300 |
| VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 36,517 (+1.6%) | $3.448M (+2.7%) | 0.2% | $94.42 | $83.81 | +12.7% | ETF | 921946810 |
| CMI | CUMMINS INC COM | 656 (+9.2%) | $339K (-20.9%) | 0.0% | $516.70 | $472.97 | +9.2% | Stock | 231021106 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 1,717 (+8.5%) | $443K (+25.0%) | 0.0% | $258.01 | $200.53 | +28.7% | Stock | 053015103 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY ETF | 337,120 (+2.0%) | $11.74M (+0.7%) | 0.6% | $34.81 | $27.66 | +25.8% | ETF | 14020R107 |
| XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | 19,652 (+9.1%) | $1.049M (+8.7%) | 0.1% | $53.40 | $47.40 | +12.7% | ETF | 81369Y605 |
| TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 4,238 (+23.1%) | $478K (+20.8%) | 0.0% | $112.81 | $98.37 | +14.7% | ETF | 33738R118 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 14,642 (+22.6%) | $409K (+25.1%) | 0.0% | $27.96 | $27.38 | +2.1% | ETF | 46429B663 |
| DRAM | ROUNDHILL MEMORY ETF | 9,030 (+6.4%) | $545K (-13.1%) | 0.0% | $60.36 | $52.37 | +15.3% | ETF | 77926X320 |
| PRXG | PRAXIS IMPACT LARGE CAP GROWTH ETF | 13,415 (+10.0%) | $548K (+15.1%) | 0.0% | $40.84 | $32.02 | +27.5% | ETF | 74006E736 |
| TGT | TARGET CORP COM | 2,144 (+5.9%) | $336K (+27.1%) | 0.0% | $156.72 | $146.33 | +7.1% | Stock | 87612E106 |
| HON | HONEYWELL INTL INC COM | 2,162 (+25.8%) | $456K (+18.6%) | 0.0% | $210.97 | $221.24 | — | Stock | 438516205 |
| VIDI | VIDENT INTERNATIONAL EQUITY STRATEGY ETF | 23,718 (+6.6%) | $939K (+8.2%) | 0.0% | $39.60 | $28.75 | +37.8% | ETF | 26922A404 |
| MGK | VANGUARD MORNINGSTAR MEGA CAP GROWTH ETF | 5,838 (+9.2%) | $541K (+15.0%) | 0.0% | $92.65 | $78.77 | +17.6% | ETF | 921910816 |
| FLCE | FRONTIER ASSET US LARGE CAP EQUITY ETF | 17,436 (+12.6%) | $551K (+13.9%) | 0.0% | $31.58 | $26.33 | +19.9% | ETF | 00764Q579 |
| HIPS | GRANITESHARES HIPS US HIGH INCOME ETF | 31,314 (+34.6%) | $335K (+24.9%) | 0.0% | $10.71 | $11.67 | -8.2% | ETF | 38747R306 |
| WCMI | FIRST TRUST WCM INTERNATIONAL EQUITY ETF | 28,723 (+16.7%) | $548K (+13.8%) | 0.0% | $19.08 | $16.55 | +15.3% | ETF | 33733E732 |
| FSMD | FIDELITY SMALL-MID MULTIFACTOR ETF | 37,544 (+3.8%) | $1.846M (-3.5%) | 0.1% | $49.17 | $42.17 | +16.6% | ETF | 316092527 |
| AIRR | FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | 3,788 (+10.5%) | $391K (-14.4%) | 0.0% | $103.25 | $115.64 | -10.7% | ETF | 33738R704 |
| OACP | ONEASCENT CORE PLUS BOND ETF | 25,273 (+19.2%) | $547K (+13.6%) | 0.0% | $21.63 | $22.59 | -4.2% | ETF | 90470L519 |
| HFSI | HARTFORD STRATEGIC INCOME ETF | 86,639 (+2.4%) | $2.909M (-2.2%) | 0.1% | $33.58 | $34.92 | -3.8% | ETF | 41653L875 |
| PTNQ | PACER TRENDPILOT 100 ETF | 11,032 (+6.3%) | $984K (+7.0%) | 0.0% | $89.19 | $74.31 | +20.0% | ETF | 69374H303 |
| POCT | INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER | 20,687 (+3.4%) | $991K (+6.7%) | 0.0% | $47.89 | $31.55 | +51.8% | ETF | 45782C797 |
| SCHP | SCHWAB US TIPS ETF | 14,627 (+26.7%) | $368K (+20.1%) | 0.0% | $25.13 | $25.90 | -3.0% | ETF | 808524870 |
| AXP | AMERICAN EXPRESS CO COM | 2,714 (+3.5%) | $825K (-6.9%) | 0.0% | $304.11 | $189.24 | +60.7% | Stock | 025816109 |
| JXN | JACKSON FINANCIAL INC COM CL A | 2,062 (+1.3%) | $267K (+28.0%) | 0.0% | $129.32 | $92.54 | +39.7% | Stock | 46817M107 |
| NEE | NEXTERA ENERGY INC COM | 5,440 (+2.1%) | $412K (-11.9%) | 0.0% | $75.74 | $72.39 | +4.6% | Stock | 65339F101 |
| LNC | LINCOLN NATL CORP IND COM | 9,321 (+2.7%) | $375K (+16.9%) | 0.0% | $40.26 | $30.37 | +32.6% | Stock | 534187109 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 15,482 (+10.9%) | $464K (+13.1%) | 0.0% | $30.00 | $26.86 | +11.7% | ETF | 808524201 |
| VV | VANGUARD MORNINGSTAR LARGE-CAP ETF | 1,590 (+8.0%) | $559K (+10.5%) | 0.0% | $351.85 | $263.70 | +33.4% | ETF | 922908637 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 39,145 (+4.1%) | $3.024M (+1.8%) | 0.1% | $77.25 | $77.73 | -0.6% | ETF | 92206C409 |
| SMH | VANECK SEMICONDUCTOR ETF | 2,687 (+4.4%) | $1.636M (-3.1%) | 0.1% | $609.03 | $271.55 | +124.3% | ETF | 92189F676 |
| INTC | INTEL CORP COM | 5,709 (+25.3%) | $686K (+7.9%) | 0.0% | $120.23 | $57.18 | +110.3% | Stock | 458140100 |
| SPYI | NEOS S&P 500 HIGH INCOME ETF | 26,148 (+3.5%) | $1.39M (+3.6%) | 0.1% | $53.17 | $52.36 | +1.5% | ETF | 78433H303 |
| QQQM | INVESCO NASDAQ 100 ETF | 9,804 (+1.1%) | $2.987M (+1.6%) | 0.1% | $304.63 | $224.94 | +35.4% | ETF | 46138G649 |
| TXN | TEXAS INSTRS INC COM | 4,552 (+2.6%) | $1.275M (-3.6%) | 0.1% | $280.08 | $248.08 | +12.9% | Stock | 882508104 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 14,221 (+6.7%) | $1.517M (+3.2%) | 0.1% | $106.71 | $92.24 | +15.7% | ETF | 464287499 |
| QCOM | QUALCOMM INC COM | 2,957 (+10.0%) | $544K (+9.5%) | 0.0% | $184.05 | $127.93 | +43.9% | Stock | 747525103 |
| KLAC | KLA CORP COM NEW | 1,059 (+25.9%) | $206K (-18.6%) | 0.0% | $194.93 | $1233.05 | -84.2% | Stock | 482480100 |
| BAUG | INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST | 14,314 (+3.1%) | $791K (+6.4%) | 0.0% | $55.28 | $36.75 | +50.4% | ETF | 45782C698 |
| GVIP | GOLDMAN SACHS HEDGE INDUSTRY VIP ETF | 3,234 (+2.1%) | $550K (-7.9%) | 0.0% | $170.13 | $154.87 | +9.9% | ETF | 381430545 |
| LRGF | ISHARES U.S. EQUITY FACTOR ETF | 4,649 (+11.6%) | $362K (+14.9%) | 0.0% | $77.86 | $69.57 | +11.9% | ETF | 46434V282 |
| AVGO | BROADCOM INC COM | 16,311 (+6.7%) | $5.728M (-0.8%) | 0.3% | $351.20 | $198.26 | +77.1% | Stock | 11135F101 |
| DXLG | DESTINATION XL GROUP INC COM | 308,521 (+13.2%) | $136K (-25.3%) | 0.0% | $0.44 | $0.64 | -31.2% | Stock | 25065K104 |
| UOCT | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - OCTOBER | 9,983 (+8.6%) | $423K (+12.0%) | 0.0% | $42.40 | $36.03 | +17.7% | ETF | 45782C821 |
| AVSF | AVANTIS SHORT-TERM FIXED INCOME ETF | 173,431 (+2.7%) | $7.911M (+0.6%) | 0.4% | $45.62 | $47.59 | -4.1% | ETF | 025072687 |
| FINT | FRONTIER ASSET TOTAL INTERNATIONAL EQUITY ETF | 12,072 (+10.7%) | $435K (+11.2%) | 0.0% | $36.05 | $30.07 | +19.9% | ETF | 00764Q587 |
| BE | BLOOM ENERGY CORP COM CL A | 1,250 (+24.9%) | $346K (+14.3%) | 0.0% | $276.98 | $252.23 | +9.8% | Stock | 093712107 |
| APH | AMPHENOL CORP CL A | 20,761 (+104.1%) | $1.75M (-2.4%) | 0.1% | $84.30 | $120.18 | -29.9% | Stock | 032095101 |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | 10,452 (+4.2%) | $202K (+26.6%) | 0.0% | $19.30 | $13.71 | +40.8% | ETF | 46090F100 |
| DDFD | INNOVATOR EQUITY DUAL DIRECTIONAL 15 BUFFER ETF - DECEMBER | 16,100 (+12.7%) | $328K (+14.8%) | 0.0% | $20.35 | $19.37 | +5.0% | ETF | 45784N437 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 11,692 (+1.9%) | $1.465M (+2.8%) | 0.1% | $125.26 | $110.28 | +13.6% | ETF | 464287614 |
| MDT | MEDTRONIC PLC SHS | 3,082 (+6.6%) | $266K (+17.6%) | 0.0% | $86.30 | $81.14 | +6.4% | Stock | G5960L103 |
| FTSL | FIRST TRUST SENIOR LOAN FUND | 20,474 (+5.0%) | $913K (+4.5%) | 0.0% | $44.57 | $45.32 | -1.6% | ETF | 33738D309 |
| F | FORD MTR CO COM | 24,935 (+32.0%) | $301K (+14.5%) | 0.0% | $12.06 | $10.74 | +12.3% | Stock | 345370860 |
| UJUL | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JULY | 13,822 (+5.6%) | $572K (+7.1%) | 0.0% | $41.38 | $35.35 | +17.1% | ETF | 45782C839 |
| NVT | NVENT ELEC PLC SHS | 10,200 (+3.4%) | $1.636M (-2.2%) | 0.1% | $160.37 | $155.95 | +2.8% | Stock | G6700G107 |
| VBND | VIDENT U.S. BOND STRATEGY ETF | 8,441 (+17.5%) | $351K (+11.9%) | 0.0% | $41.54 | $43.24 | -3.9% | ETF | 26922A602 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 8,898 (+4.4%) | $1.381M (+2.6%) | 0.1% | $155.20 | $103.69 | +49.7% | ETF | 921946406 |
| HYDB | ISHARES HIGH YIELD SYSTEMATIC BOND ETF | 34,780 (+1.8%) | $1.564M (-2.1%) | 0.1% | $44.96 | $46.63 | -3.6% | ETF | 46435G250 |
| TEL | TE CONNECTIVITY PLC ORD SHS | 1,339 (+8.1%) | $283K (+13.2%) | 0.0% | $211.11 | $201.62 | +4.7% | Stock | G87052109 |
| IRM | IRON MTN INC DEL COM | 2,340 (+1.2%) | $260K (-11.1%) | 0.0% | $110.95 | $83.56 | — | REIT | 46284V101 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 4,916 (+2.5%) | $677K (-4.5%) | 0.0% | $137.70 | $120.39 | +14.4% | ETF | 464287705 |
| ILCG | ISHARES MORNINGSTAR GROWTH ETF | 4,879 (+5.9%) | $571K (+5.8%) | 0.0% | $116.98 | $101.97 | +14.7% | ETF | 464287119 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 3,368 (+6.5%) | $227K (-11.6%) | 0.0% | $67.34 | $81.33 | -17.2% | Stock | 744573106 |
| RTX | RTX CORPORATION COM | 34,874 (+2.7%) | $6.474M (+0.5%) | 0.3% | $185.65 | $177.88 | +4.4% | Stock | 75513E101 |
| POWR | ISHARES U.S. POWER INFRASTRUCTURE ETF | 17,462 (+8.2%) | $422K (-6.5%) | 0.0% | $24.18 | $26.21 | -7.8% | ETF | 464286343 |
| MMM | 3M CO COM | 4,729 (+2.3%) | $776K (+3.7%) | 0.0% | $164.15 | $96.99 | +69.3% | Stock | 88579Y101 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 13,696 (+6.4%) | $1.057M (+2.7%) | 0.1% | $77.21 | $78.20 | -1.3% | ETF | 464288513 |
| CGSM | CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF | 14,837 (+10.6%) | $381K (+7.8%) | 0.0% | $25.71 | $26.35 | -2.4% | ETF | 14020Y607 |
| UNH | UNITEDHEALTH GROUP INC COM | 2,389 (+16.9%) | $877K (+3.2%) | 0.0% | $367.15 | $440.02 | -16.6% | Stock | 91324P102 |
| CGUI | CAPITAL GROUP ULTRA SHORT INCOME ETF | 91,279 (+1.5%) | $2.299M (+1.2%) | 0.1% | $25.19 | $25.33 | -0.5% | ETF | 14020Y888 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF | 126,846 (+2.2%) | $4.624M (-0.6%) | 0.2% | $36.45 | $27.56 | +32.2% | ETF | 14021N105 |
| FITB | FIFTH THIRD BANCORP COM | 6,743 (+3.8%) | $341K (-6.9%) | 0.0% | $50.58 | $45.27 | +11.7% | Stock | 316773100 |
| BK | BANK OF NY MELLON CORP COM | 4,813 (+3.6%) | $696K (+3.6%) | 0.0% | $144.63 | $97.29 | — | Stock | 064058100 |
| WTAI | WISDOMTREE ARTIFICIAL INTELLIGENCE AND INNOVATION FUND | 7,894 (+2.0%) | $345K (-6.1%) | 0.0% | $43.69 | $39.55 | +10.5% | ETF | 97717Y543 |
| PNFP | PINNACLE FINL PARTNERS INC COM | 4,333 (+2.1%) | $406K (-5.2%) | 0.0% | $93.61 | $92.27 | +1.5% | Stock | 72348N109 |
| UPS | UNITED PARCEL SVCS INC CL B | 7,294 (+18.9%) | $682K (+3.4%) | 0.0% | $93.44 | $138.17 | -32.4% | Stock | 911312106 |
| — | PIMCO DYNAMIC INCOME FD SHS | 10,701 (+3.7%) | $150K (-12.9%) | 0.0% | $14.03 | $16.60 | — | CEF | 72201Y101 |
| VBR | VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF | 9,362 (+4.1%) | $2.163M (-1.0%) | 0.1% | $231.03 | $199.96 | +15.5% | ETF | 922908611 |
| SYSB | ISHARES SYSTEMATIC BOND ETF | 35,033 (+4.5%) | $2.953M (-0.7%) | 0.1% | $84.28 | $89.76 | -6.1% | ETF | 46435U796 |
| SOFI | SOFI TECHNOLOGIES INC COM | 11,494 (+2.3%) | $181K (-10.4%) | 0.0% | $15.72 | $16.96 | -7.3% | Stock | 83406F102 |
| PNC | PNC FINL SVCS GROUP INC COM | 1,881 (+5.6%) | $418K (-4.7%) | 0.0% | $222.21 | $182.26 | +21.9% | Stock | 693475105 |
| OASC | ONEASCENT ENHANCED SMALL AND MID CAP ETF | 14,074 (+10.5%) | $477K (+4.2%) | 0.0% | $33.89 | $26.24 | +29.1% | ETF | 90470L295 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 153,306 (+6.5%) | $7.261M (-0.3%) | 0.4% | $47.36 | $49.79 | -4.9% | ETF | 922907746 |
| USB | US BANCORP COM NEW | 7,226 (+9.2%) | $417K (+4.4%) | 0.0% | $57.76 | $44.16 | +30.8% | Stock | 902973304 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 604 (+2.2%) | $215K (-7.5%) | 0.0% | $356.76 | $365.15 | -2.3% | ETF | 464287648 |
| SDVY | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | 21,793 (+4.3%) | $884K (-1.9%) | 0.0% | $40.58 | $37.04 | +9.5% | ETF | 33741X102 |
| O | REALTY INCOME CORP COM | 5,035 (+21.7%) | $273K (+6.7%) | 0.0% | $54.30 | $60.59 | — | REIT | 756109104 |
| CGIC | CAPITAL GROUP INTERNATIONAL CORE EQUITY ETF | 69,069 (+1.8%) | $2.485M (+0.7%) | 0.1% | $35.98 | $29.00 | +24.1% | ETF | 14021T102 |
| IEV | ISHARES EUROPE ETF | 19,618 (+3.6%) | $1.395M (+1.2%) | 0.1% | $71.13 | $52.12 | +36.5% | ETF | 464287861 |
| CMCSA | COMCAST CORP NEW CL A | 11,030 (+5.8%) | $240K (-6.2%) | 0.0% | $21.76 | $32.02 | -32.0% | Stock | 20030N101 |
| PLD | PROLOGIS INC. COM | 3,692 (+7.8%) | $479K (+3.3%) | 0.0% | $129.83 | $116.94 | — | REIT | 74340W103 |
| JULM | FT VEST U.S. EQUITY MAX BUFFER ETF - JULY | 20,926 (+1.1%) | $732K (+2.1%) | 0.0% | $34.96 | $33.00 | +5.9% | ETF | 33740U570 |
| IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | 9,352 (+3.5%) | $463K (+3.4%) | 0.0% | $49.47 | $42.95 | +15.2% | ETF | 46434V456 |
| QUIZ | ZACKS QUALITY INTERNATIONAL ETF | 102,313 (+2.3%) | $2.939M (+0.5%) | 0.1% | $28.72 | $26.87 | +6.9% | ETF | 98888G881 |
| EAGG | ISHARES ESG AWARE US AGGREGATE BOND ETF | 5,311 (+11.7%) | $240K (+6.6%) | 0.0% | $45.25 | $47.09 | -3.9% | ETF | 46435U549 |
| DTCR | GLOBAL X DATA CENTER AND DIGITAL INFRASTRUCTURE ETF | 10,032 (+6.6%) | $272K (-4.7%) | 0.0% | $27.14 | $29.45 | -7.9% | ETF | 37954Y236 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 402 (+1.0%) | $371K (-3.5%) | 0.0% | $922.34 | $763.72 | +20.8% | Stock | G7997R103 |
| SWK | STANLEY BLACK & DECKER INC COM | 2,974 (+1.2%) | $263K (-4.7%) | 0.0% | $88.58 | $72.16 | +22.8% | Stock | 854502101 |
| BUFZ | FT VEST LADDERED MODERATE BUFFER ETF | 7,496 (+4.0%) | $214K (+6.3%) | 0.0% | $28.54 | $27.51 | +3.7% | ETF | 33740U729 |
| AJG | GALLAGHER ARTHUR J & CO COM | 1,282 (+4.9%) | $292K (+4.2%) | 0.0% | $228.08 | $235.25 | -3.0% | Stock | 363576109 |
| AVGE | AVANTIS ALL EQUITY MARKETS ETF | 4,278 (+3.3%) | $421K (+2.5%) | 0.0% | $98.34 | $72.66 | +35.4% | ETF | 025072232 |
| KDEC | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - DECEMBER | 7,895 (+5.8%) | $222K (+4.8%) | 0.0% | $28.11 | $27.51 | +2.2% | ETF | 45784N833 |
| KMI | KINDER MORGAN INC DEL COM | 22,052 (+4.5%) | $665K (-1.5%) | 0.0% | $30.15 | $16.14 | +86.8% | Stock | 49456B101 |
| PH | PARKER-HANNIFIN CORP COM | 1,464 (+3.1%) | $1.399M (+0.7%) | 0.1% | $955.42 | $607.82 | +57.2% | Stock | 701094104 |
| TPIF | TIMOTHY PLAN INTERNATIONAL ETF | 18,828 (+1.8%) | $699K (+1.3%) | 0.0% | $37.12 | $26.49 | +40.1% | ETF | 887432334 |
| NOC | NORTHROP GRUMMAN CORP COM | 584 (+2.1%) | $283K (-3.0%) | 0.0% | $483.73 | $466.68 | +3.6% | Stock | 666807102 |
| ZAP | GLOBAL X U.S. ELECTRIFICATION ETF | 6,636 (+9.1%) | $202K (-4.0%) | 0.0% | $30.45 | $33.56 | -9.3% | ETF | 37960A370 |
| LAMR | LAMAR ADVERTISING CO CL A | 1,814 (+5.4%) | $261K (-2.6%) | 0.0% | $144.10 | $155.36 | — | REIT | 512816109 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 1,948 (+3.9%) | $405K (+1.6%) | 0.0% | $208.02 | $181.75 | +14.5% | ETF | 46137V357 |
| IGEB | ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF | 10,132 (+3.9%) | $434K (-1.4%) | 0.0% | $42.79 | $45.59 | -6.2% | ETF | 46435G219 |
| FERG | FERGUSON ENTERPRISES INC COMMON STOCK NEW | 1,161 (+4.1%) | $259K (-2.3%) | 0.0% | $222.70 | $226.83 | -1.9% | Stock | 31488V107 |
| CSX | CSX CORP COM | 8,785 (+3.7%) | $409K (+1.4%) | 0.0% | $46.51 | $33.54 | +38.7% | Stock | 126408103 |
| SPTI | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | 12,879 (+2.9%) | $351K (-1.1%) | 0.0% | $27.28 | $28.87 | -5.5% | ETF | 78464A672 |
| SECU | ISHARES SECURITIZED INCOME ACTIVE ETF | 5,868 (+1.6%) | $285K (-1.0%) | 0.0% | $48.56 | $49.75 | -2.4% | ETF | 092528819 |
| VO | VANGUARD MORNINGSTAR MID-CAP ETF | 11,356 (+3.1%) | $891K (+0.3%) | 0.0% | $78.42 | $72.22 | +8.6% | ETF | 922908629 |
| AOK | ISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF | 18,363 (+3.1%) | $741K (+0.2%) | 0.0% | $40.33 | $40.84 | -1.2% | ETF | 464289883 |
| SPSK | SP FUNDS DOW JONES GLOBAL SUKUK ETF | 14,980 (+4.1%) | $260K (+0.4%) | 0.0% | $17.37 | $17.95 | -3.2% | ETF | 886364702 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 6,774 (+4.8%) | $475K (+0.2%) | 0.0% | $70.15 | $77.81 | -9.8% | ETF | 921937835 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 11,826 (+2.4%) | $606K (+0.1%) | 0.0% | $51.23 | $52.82 | -3.0% | ETF | 464288646 |
| HYLN | HYLIION HOLDINGS CORP COMMON STOCK | 28,428 (+25.2%) | $119K (+0.2%) | 0.0% | $4.17 | $2.11 | +97.9% | Stock | 449109107 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | 30,881 | $2.159M | 0.1% | $69.90 * | $55.34 | +20.1% | — | 25434V609 |
| DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 47,898 | $2.125M | 0.1% | $44.36 | $30.02 | +48.1% | — | 25434V708 |
| WINN | HARBOR LONG-TERM GROWERS ETF | 36,397 | $1.182M | 0.1% | $32.47 * | $27.20 | +26.1% | — | 41151J406 |
| XLB | STATE STREET MATERIALS SELECT SECTOR SPDR ETF | 15,990 | $813K | 0.0% | $50.83 * | $43.42 | +12.2% | — | 81369Y100 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 9,006 | $811K | 0.0% | $90.10 * | $83.13 | +1.1% | — | 46137V241 |
| GMAY | FT VEST U.S. EQUITY MODERATE BUFFER ETF - MAY | 17,557 | $756K | 0.0% | $43.04 * | $42.57 | +3.2% | — | 33740F441 |
| GJUN | FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE | 18,219 | $750K | 0.0% | $41.19 | $40.76 | +2.9% | — | 33740F433 |
| IFRA | ISHARES U.S. INFRASTRUCTURE ETF | 10,750 | $678K | 0.0% | $63.04 * | $61.00 | -9.8% | — | 46435U713 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | 6,277 | $667K | 0.0% | $106.30 * | $84.65 | +28.4% | — | 92206C714 |
| CLS | CELESTICA INC COM | 1,817 | $663K | 0.0% | $364.80 | $301.25 | +20.0% | — | 15101Q207 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | 5,204 | $579K | 0.0% | $111.30 * | $59.17 | +96.3% | — | 03990B101 |
| FBND | FIDELITY TOTAL BOND ETF | 12,413 | $565K | 0.0% | $45.49 * | $45.44 | -4.7% | — | 316188309 |
| AXON | AXON ENTERPRISE INC COM | 969 | $543K | 0.0% | $560.61 * | $368.44 | +14.7% | — | 05464C101 |
| TLTW | ISHARES 20 YEAR TREASURY BOND BUYWRITE STRATEGY ETF | 21,871 | $489K | 0.0% | $22.34 * | $22.27 | -9.0% | — | 46436E338 |
| FDEC | FT VEST US EQUITY BUFFER ETF - DECEMBER | 8,970 | $489K | 0.0% | $54.47 * | $46.61 | +20.2% | — | 33740U505 |
| IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | 9,649 | $488K | 0.0% | $50.60 * | $50.63 | -2.8% | — | 46435G672 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 6,058 | $455K | 0.0% | $75.17 | $61.18 | +20.5% | — | 46434V738 |
| DRAM | ROUNDHILL MEMORY ETF | 5,800 | $428K | 0.0% | $73.85 * | $52.37 | +15.3% | CALL | 77926X320 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 11,229 | $416K | 0.0% | $37.02 * | $37.01 | -3.5% | — | 46435U853 |
| TFI | STATE STREET SPDR NUVEEN ICE MUNICIPAL BOND ETF | 8,625 | $395K | 0.0% | $45.80 * | $45.63 | -6.3% | — | 78468R721 |
| HONA | HONEYWELL AEROSPACE INC COM | 1,718 | $380K | 0.0% | $221.08 * | $240.18 | -35.5% | — | 43849R105 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 8,642 | $367K | 0.0% | $42.41 * | $42.43 | -2.8% | — | 46434V407 |
| EZU | ISHARES MSCI EUROZONE ETF | 4,912 | $341K | 0.0% | $69.50 * | $57.07 | +18.0% | — | 464286608 |
| EWJ | ISHARES MSCI JAPAN ETF | 3,410 | $318K | 0.0% | $93.28 * | $82.65 | +17.9% | — | 46434G822 |
| HYLB | XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | 8,621 | $315K | 0.0% | $36.52 * | $36.52 | -3.6% | — | 233051432 |
| TPSC | TIMOTHY PLAN US SMALL CAP CORE ETF | 6,438 | $309K | 0.0% | $47.98 * | $34.09 | +31.1% | — | 887432342 |
| SYK | STRYKER CORPORATION COM | 920 | $290K | 0.0% | $314.96 * | $333.96 | -17.5% | — | 863667101 |
| PNR | PENTAIR PLC SHS | 3,454 | $265K | 0.0% | $76.66 * | $61.92 | -14.4% | — | G7S00T104 |
| HYGH | ISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETF | 2,899 | $251K | 0.0% | $86.61 | $86.39 | -0.9% | — | 46431W606 |
| CI | THE CIGNA GROUP COM | 907 | $250K | 0.0% | $275.83 | $300.36 | -9.5% | — | 125523100 |
| CGMU | CAPITAL GROUP MUNICIPAL INCOME ETF | 9,067 | $249K | 0.0% | $27.47 * | $27.58 | -6.0% | — | 14020Y201 |
| PSA | PUBLIC STORAGE COM | 773 | $246K | 0.0% | $318.31 | $286.36 | — | — | 74460D109 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | 901 | $245K | 0.0% | $271.95 * | $197.59 | -1.4% | — | G25457105 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 6,625 | $239K | 0.0% | $36.13 * | $33.05 | -1.3% | — | 808524607 |
| CVS | CVS HEALTH CORP COM | 2,299 | $238K | 0.0% | $103.44 * | $89.26 | -4.0% | — | 126650100 |
| SCHW | SCHWAB CHARLES CORP COM | 2,531 | $234K | 0.0% | $92.29 * | $69.43 | +40.8% | — | 808513105 |
| MLN | VANECK LONG MUNI ETF | 12,717 | $226K | 0.0% | $17.78 * | $17.08 | -4.4% | — | 92189F536 |
| SUSC | ISHARES ESG AWARE USD CORPORATE BOND ETF | 9,761 | $226K | 0.0% | $23.15 * | $22.79 | -3.7% | — | 46435G193 |
| PJAN | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | 4,536 | $224K | 0.0% | $49.49 * | $35.13 | +44.4% | — | 45782C508 |
| IVVW | ISHARES S&P 500 BUYWRITE ETF | 5,025 | $224K | 0.0% | $44.60 | $44.27 | +2.6% | — | 46438G711 |
| NAPR | INNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL | 3,784 | $224K | 0.0% | $59.20 * | $40.36 | +50.8% | — | 45782C334 |
| — | TRADR 2X LONG QUBT DAILY ETF | 20,417 | $223K | 0.0% | $10.93 | $10.93 | — | — | 46092D764 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 4,606 | $222K | 0.0% | $48.25 * | $48.30 | -2.2% | — | 46432F859 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 582 | $218K | 0.0% | $375.32 * | $350.44 | -5.8% | — | 127387108 |
| URI | UNITED RENTALS INC COM | 192 | $218K | 0.0% | $1132.91 * | $951.39 | +5.2% | — | 911363109 |
| ANGL | VANECK FALLEN ANGEL HIGH YIELD BOND ETF | 7,385 | $216K | 0.0% | $29.24 * | $29.12 | -4.5% | — | 92189F437 |
| SPHY | STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF | 8,837 | $207K | 0.0% | $23.44 * | $23.43 | -3.6% | — | 78468R606 |
| SBUX | STARBUCKS CORP COM | 2,024 | $207K | 0.0% | $102.17 * | $100.71 | -6.7% | — | 855244109 |
| FDX | FEDEX CORP COM | 660 | $207K | 0.0% | $312.92 * | $240.48 | +18.6% | — | 31428X106 |
| HSY | HERSHEY CO COM | 1,176 | $206K | 0.0% | $175.49 * | $182.70 | -13.7% | — | 427866108 |
| NAVN | NAVAN INC CL A | 9,000 | $206K | 0.0% | $22.87 * | $18.30 | +14.7% | CALL | 639193101 |
| HIMU | ISHARES HIGH YIELD MUNI ACTIVE ETF | 4,120 | $205K | 0.0% | $49.80 * | $49.94 | -8.5% | — | 092528843 |
| SPEM | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | 3,945 | $204K | 0.0% | $51.77 | $51.14 | +1.2% | — | 78463X509 |
| CGHM | CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF | 7,869 | $203K | 0.0% | $25.85 * | $25.64 | -6.1% | — | 14020Y805 |
| FGSM | FRONTIER ASSET GLOBAL SMALL CAP EQUITY ETF | 5,822 | $203K | 0.0% | $34.86 | $25.32 | +34.9% | — | 00764Q595 |
| GS | GOLDMAN SACHS GROUP INC COM | 200 | $202K | 0.0% | $1011.37 * | $512.56 | +75.7% | CALL | 38141G104 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 5,908 | $201K | 0.0% | $34.00 * | $61.58 | -48.1% | — | 169656105 |
| WPC | WP CAREY INC COM | 2,798 | $200K | 0.0% | $71.51 | $71.51 | — | — | 92936U109 |
| ATAI | ATAIBECKLEY INC COM SHS | 23,538 | $124K | 0.0% | $5.27 * | $4.72 | +55.8% | — | 04650F101 |
| LMT | LOCKHEED MARTIN CORP COM | 200 | $102K | 0.0% | $509.46 | $369.47 | +37.8% | CALL | 539830109 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 300 | $35,001 | 0.0% | $116.67 * | $82.31 | +127.3% | CALL | 69608A108 |
| GPUS | HYPERSCALE DATA INC COM SHS | 200,000 | $28,140 | 0.0% | $0.14 | $0.17 | +5.0% | — | 09175M804 |
| GLDG | GOLDMINING INC COM | 16,244 | $14,733 | 0.0% | $0.91 | $1.04 | -8.6% | — | 38149E101 |
| NAVN | NAVAN INC CL A | 28 | $640 | 0.0% | $22.86 * | $18.30 | +14.7% | — | 639193101 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 8,244 (-76.1%) | $2.616M (-77.9%) | 0.1% | $317.33 | $221.80 | +43.1% | ETF | 46432F396 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 167,703 (-49.1%) | $7.448M (-51.7%) | 0.4% | $44.41 | $46.09 | -3.6% | ETF | 92206C771 |
| VRT | VERTIV HOLDINGS CO COM CL A | 49,170 (-1.4%) | $11.87M (-29.0%) | 0.6% | $241.31 | $97.95 | +146.4% | Stock | 92537N108 |
| NFLX | NETFLIX INC. COM | 14,776 (-80.7%) | $1.028M (-81.2%) | 0.1% | $69.58 | $103.36 | -32.7% | Stock | 64110L106 |
| BAI | ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | 256,158 (-9.8%) | $12.09M (-19.2%) | 0.6% | $47.19 | $28.96 | +63.0% | ETF | 09290C780 |
| MBB | ISHARES MBS ETF | 4,964 (-84.6%) | $445K (-85.4%) | 0.0% | $89.62 | $96.30 | -6.9% | ETF | 464288588 |
| META | META PLATFORMS INC CL A | 14,168 (-2.5%) | $10.27M (+25.6%) | 0.5% | $725.17 | $463.64 | +56.4% | Stock | 30303M102 |
| LMUB | ISHARES LONG-TERM NATIONAL MUNI BOND ETF | 23,517 (-62.2%) | $1.094M (-65.6%) | 0.1% | $46.51 | $50.61 | -8.1% | ETF | 46438G448 |
| SRLN | STATE STREET BLACKSTONE SENIOR LOAN ETF | 65,814 (-39.8%) | $2.658M (-39.7%) | 0.1% | $40.39 | $41.22 | -2.0% | ETF | 78467V608 |
| SPMO | INVESCO S&P 500 MOMENTUM ETF | 3,059 (-76.6%) | $464K (-78.0%) | 0.0% | $151.56 | $112.08 | +35.2% | ETF | 46138E339 |
| LLY | ELI LILLY & CO COM | 12,911 (-5.7%) | $14.94M (-9.1%) | 0.7% | $1157.06 | $486.61 | +137.8% | Stock | 532457108 |
| ZAUG | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR AUGUST | 7,809 (-86.7%) | $218K (-86.6%) | 0.0% | $27.88 | $24.55 | +13.6% | ETF | 45783Y111 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 16,414 (-1.2%) | $9.334M (-12.3%) | 0.5% | $568.64 | $191.16 | +197.5% | ETF | 464287523 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 91,939 (-7.1%) | $20.43M (-5.9%) | 1.0% | $222.24 | $126.79 | +75.3% | ETF | 46432F339 |
| COWZ | PACER US CASH COWS 100 ETF | 104,295 (-21.0%) | $6.963M (-15.2%) | 0.3% | $66.76 | $56.07 | +19.1% | ETF | 69374H881 |
| AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | 81,530 (-11.5%) | $7.665M (-13.8%) | 0.4% | $94.02 | $65.00 | +44.7% | ETF | 025072604 |
| FFEB | FT VEST U.S. EQUITY BUFFER FUND - FEBRUARY | 6,000 (-76.0%) | $376K (-75.4%) | 0.0% | $62.59 | $56.77 | +10.3% | ETF | 33740F763 |
| EDGU | 3EDGE DYNAMIC US EQUITY ETF | 26,332 (-55.9%) | $828K (-56.7%) | 0.0% | $31.46 | $28.75 | +9.4% | ETF | 00791R798 |
| XAR | STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF | 1,245 (-68.8%) | $288K (-74.6%) | 0.0% | $231.25 | $254.13 | -9.0% | ETF | 78464A631 |
| AMAT | APPLIED MATLS INC COM | 3,307 (-5.7%) | $1.691M (-33.3%) | 0.1% | $511.40 | $312.43 | +63.7% | Stock | 038222105 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 13,514 (-6.5%) | $2.528M (+49.9%) | 0.1% | $187.05 | $82.31 | +127.3% | Stock | 69608A108 |
| TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | 74,373 (-3.0%) | $6.855M (-10.9%) | 0.3% | $92.17 | $103.29 | -10.8% | ETF | 464288653 |
| GLW | CORNING INC COM | 7,283 (-4.9%) | $1.12M (-42.7%) | 0.1% | $153.76 | $126.14 | +21.9% | Stock | 219350105 |
| CRS | CARPENTER TECHNOLOGY CORP COM | 3,498 (-1.3%) | $1.36M (-37.8%) | 0.1% | $388.82 | $419.58 | -7.3% | Stock | 144285103 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 28,845 (-16.7%) | $2.916M (-21.8%) | 0.1% | $101.10 | $107.82 | -6.2% | ETF | 464288414 |
| EMGF | ISHARES EMERGING MARKETS EQUITY FACTOR ETF | 11,353 (-48.4%) | $812K (-49.6%) | 0.0% | $71.54 | $51.26 | +39.6% | ETF | 46434G889 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 8,898 (-48.5%) | $835K (-48.5%) | 0.0% | $93.85 | $74.37 | +26.2% | ETF | 33733E104 |
| HD | HOME DEPOT INC COM | 10,042 (-2.6%) | $2.857M (-21.4%) | 0.1% | $284.50 | $296.98 | -4.2% | Stock | 437076102 |
| CDNL | CARDINAL INFRASTRUCTURE GROUP CL A | 8,757 (-21.0%) | $268K (-74.3%) | 0.0% | $30.60 | $57.53 | -46.8% | Stock | 14154A102 |
| SHLD | GLOBAL X DEFENSE TECH ETF | 133,795 (-9.2%) | $8.038M (-8.7%) | 0.4% | $60.08 | $67.17 | -10.6% | ETF | 37960A529 |
| AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | 83,718 (-1.3%) | $9.86M (-6.9%) | 0.5% | $117.77 | $82.96 | +42.0% | ETF | 025072877 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 8,904 (-6.7%) | $1.958M (-27.1%) | 0.1% | $219.94 | $172.67 | +27.4% | Stock | 459200101 |
| FIX | COMFORT SYS USA INC COM | 1,707 (-4.3%) | $2.824M (-20.1%) | 0.1% | $1654.10 | $799.05 | +107.0% | Stock | 199908104 |
| BAPR | INNOVATOR U.S. EQUITY BUFFER ETF - APRIL | 5,511 (-68.5%) | $301K (-67.7%) | 0.0% | $54.63 | $37.33 | +46.4% | ETF | 45782C888 |
| VB | VANGUARD MORNINGSTAR SMALL-CAP ETF | 9,173 (-13.9%) | $2.61M (-19.2%) | 0.1% | $284.48 | $193.87 | +46.7% | ETF | 922908751 |
| NVMI | NOVA LTD COM | 2,399 (-12.8%) | $924K (-38.1%) | 0.0% | $385.20 | $424.78 | -9.3% | Stock | M7516K103 |
| HWM | HOWMET AEROSPACE INC COM | 4,148 (-19.4%) | $938K (-32.2%) | 0.0% | $226.19 | $168.34 | +34.4% | Stock | 443201108 |
| CVX | CHEVRON CORPORATION COM | 13,135 (-2.7%) | $2.682M (+19.9%) | 0.1% | $204.21 | $114.99 | +77.6% | Stock | 166764100 |
| BINC | ISHARES FLEXIBLE INCOME ACTIVE ETF | 139,013 (-3.0%) | $7.06M (-5.8%) | 0.3% | $50.79 | $52.44 | -3.1% | ETF | 092528603 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 3,826 (-23.0%) | $1.556M (-21.2%) | 0.1% | $406.63 | $375.32 | +8.3% | Stock | 46120E602 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 18,088 (-9.2%) | $2.317M (-14.9%) | 0.1% | $128.10 | $107.94 | +18.7% | ETF | 464287879 |
| SMIZ | ZACKS SMALL/MID CAP ETF | 76,758 (-3.2%) | $3.142M (-11.2%) | 0.2% | $40.93 | $33.74 | +21.3% | ETF | 98888G204 |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETF | 1,609 (-54.5%) | $319K (-54.9%) | 0.0% | $198.06 | $146.65 | +35.0% | ETF | 46432F388 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 71,814 (-4.8%) | $6.822M (-5.2%) | 0.3% | $94.99 | $71.26 | +33.3% | ETF | 46432F834 |
| PRMB | PRIMO BRANDS CORPORATION CLASS A COM SHS | 48,579 (-7.6%) | $925K (-28.0%) | 0.0% | $19.05 | $28.07 | -32.1% | Stock | 741623102 |
| APP | APPLOVIN CORP COM CL A | 973 (-20.5%) | $283K (-55.2%) | 0.0% | $290.43 | $208.87 | +39.1% | Stock | 03831W108 |
| DIS | DISNEY WALT CO COM | 5,841 (-41.3%) | $613K (-36.0%) | 0.0% | $104.91 | $126.77 | -17.3% | Stock | 254687106 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 8,940 (-25.5%) | $695K (-33.0%) | 0.0% | $77.78 | $96.88 | -19.7% | ETF | 464287432 |
| FMAY | FT VEST U.S. EQUITY BUFFER FUND - MAY | 94,902 (-7.7%) | $5.445M (-5.8%) | 0.3% | $57.37 | $55.40 | +3.6% | ETF | 33740F748 |
| HMOP | HARTFORD MUNICIPAL OPPORTUNITIES ETF | 6,050 (-55.8%) | $223K (-58.4%) | 0.0% | $36.85 | $38.76 | -4.9% | ETF | 41653L503 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 10,233 (-5.2%) | $5.096M (-5.7%) | 0.2% | $497.96 | $323.10 | +54.1% | Stock | 084670702 |
| MS | MORGAN STANLEY COM NEW | 5,237 (-14.0%) | $985K (-22.7%) | 0.0% | $188.07 | $60.85 | +209.1% | Stock | 617446448 |
| XTEN | BONDBLOXX BLOOMBERG TEN YEAR TARGET DURATION US TREASURY ETF | 21,159 (-16.8%) | $897K (-22.7%) | 0.0% | $42.38 | $45.56 | -7.0% | ETF | 09789C812 |
| FLDR | FIDELITY LOW DURATION BOND FACTOR ETF | 38,228 (-11.4%) | $1.902M (-12.1%) | 0.1% | $49.75 | $50.21 | -0.9% | ETF | 316188408 |
| VGK | VANGUARD FTSE EUROPE ETF | 4,630 (-37.8%) | $402K (-39.0%) | 0.0% | $86.80 | $82.82 | +4.8% | ETF | 922042874 |
| CL | COLGATE PALMOLIVE CO COM | 4,942 (-31.9%) | $422K (-36.7%) | 0.0% | $85.32 | $82.66 | +3.2% | Stock | 194162103 |
| GROZ | ZACKS FOCUS GROWTH ETF | 81,743 (-13.5%) | $2.765M (-7.9%) | 0.1% | $33.83 | $27.29 | +23.9% | ETF | 98888G808 |
| OEF | ISHARES S&P 100 ETF | 10,605 (-9.5%) | $4.052M (-5.4%) | 0.2% | $382.08 | $282.85 | +35.1% | ETF | 464287101 |
| FOCT | FT VEST U.S. EQUITY BUFFER ETF - OCTOBER | 6,855 (-40.5%) | $371K (-38.4%) | 0.0% | $54.08 | $46.93 | +15.2% | ETF | 33740F664 |
| BPRE | BLUEROCK PVT REAL ESTATE FD COM | 115,627 (-10.2%) | $1.45M (-13.4%) | 0.1% | $12.54 | $15.07 | — | CEF | 09631P102 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 42,547 (-8.1%) | $2.392M (-8.6%) | 0.1% | $56.22 | $56.84 | -1.1% | ETF | 46641Q332 |
| IYC | ISHARES U.S. CONSUMER DISCRETIONARY ETF | 11,826 (-11.0%) | $1.121M (-16.5%) | 0.1% | $94.78 | $102.55 | -7.6% | ETF | 464287580 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 33,096 (-7.4%) | $3.225M (-6.4%) | 0.2% | $97.44 | $75.79 | +28.6% | ETF | 46429B697 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 7,286 (-25.5%) | $514K (-29.8%) | 0.0% | $70.51 | $72.82 | -3.2% | ETF | 46138E354 |
| AVLV | AVANTIS U.S. LARGE CAP VALUE ETF | 99,725 (-1.5%) | $9.019M (-2.4%) | 0.4% | $90.44 | $54.16 | +67.0% | ETF | 025072349 |
| ROK | ROCKWELL AUTOMATION INC COM | 1,924 (-9.7%) | $838K (-20.6%) | 0.0% | $435.31 | $367.39 | +18.5% | Stock | 773903109 |
| SJNK | STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 38,414 (-15.7%) | $932K (-18.4%) | 0.0% | $24.25 | $24.82 | -2.3% | ETF | 78468R408 |
| BFEB | INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY | 17,281 (-19.9%) | $934K (-17.7%) | 0.0% | $54.06 | $44.68 | +21.0% | ETF | 45782C433 |
| SHV | ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | 45,454 (-3.8%) | $5.014M (-3.8%) | 0.2% | $110.32 | $110.28 | +0.0% | ETF | 464288679 |
| FNOV | FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER | 12,387 (-23.1%) | $745K (-20.9%) | 0.0% | $60.16 | $51.87 | +16.0% | ETF | 33740F847 |
| SCHO | SCHWAB SHORT-TERM US TREASURY ETF | 14,580 (-33.4%) | $348K (-34.2%) | 0.0% | $23.86 | $24.17 | -1.3% | ETF | 808524862 |
| RPG | INVESCO S&P 500 PURE GROWTH ETF | 23,845 (-2.5%) | $1.392M (-10.9%) | 0.1% | $58.37 | $40.69 | +43.4% | ETF | 46137V266 |
| SHM | STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF | 8,146 (-28.8%) | $380K (-30.7%) | 0.0% | $46.65 | $47.37 | -1.5% | ETF | 78468R739 |
| GOOG | ALPHABET INC CAP STK CL C | 10,124 (-1.0%) | $3.45M (-4.6%) | 0.2% | $340.73 | $135.52 | +151.4% | Stock | 02079K107 |
| RFV | INVESCO S&P MIDCAP 400 PURE VALUE ETF | 3,514 (-24.1%) | $497K (-24.9%) | 0.0% | $141.42 | $127.89 | +10.6% | ETF | 46137V191 |
| AOR | ISHARES CORE 60/40 BALANCED ALLOCATION ETF | 71,786 (-1.8%) | $4.919M (-3.1%) | 0.2% | $68.52 | $66.51 | +3.0% | ETF | 464289867 |
| BDEC | INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER | 37,285 (-9.7%) | $2.037M (-7.2%) | 0.1% | $54.64 | $43.88 | +24.5% | ETF | 45782C557 |
| JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 8,904 (-25.2%) | $450K (-25.9%) | 0.0% | $50.56 | $50.85 | -0.6% | ETF | 46641Q654 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 4,825 (-21.8%) | $438K (-26.4%) | 0.0% | $90.85 | $87.33 | +4.0% | ETF | 464288281 |
| CGBL | CAPITAL GROUP CORE BALANCED ETF | 18,220 (-16.2%) | $670K (-18.9%) | 0.0% | $36.75 | $32.26 | +13.9% | ETF | 14021D107 |
| WM | WASTE MGMT INC DEL COM | 5,039 (-5.0%) | $1.027M (-13.1%) | 0.1% | $203.90 | $162.90 | +25.2% | Stock | 94106L109 |
| LIN | LINDE PLC SHS | 456 (-35.9%) | $217K (-41.3%) | 0.0% | $474.94 | $397.50 | +19.4% | Stock | G54950103 |
| KHPI | KENSINGTON HEDGED PREMIUM INCOME ETF | 38,133 (-13.3%) | $984K (-13.3%) | 0.0% | $25.81 | $25.44 | +1.5% | ETF | 56167N183 |
| BMAR | INNOVATOR U.S. EQUITY BUFFER ETF - MARCH | 15,291 (-16.2%) | $904K (-14.0%) | 0.0% | $59.12 | $38.48 | +53.6% | ETF | 45782C391 |
| SPSM | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 23,620 (-2.1%) | $1.249M (-10.3%) | 0.1% | $52.86 | $31.72 | +66.6% | ETF | 78468R853 |
| ORCL | ORACLE CORP COM | 2,857 (-21.4%) | $392K (-26.4%) | 0.0% | $137.29 | $134.19 | +2.3% | Stock | 68389X105 |
| FPE | FIRST TRUST PREFERRED SECURITIES & INCOME ETF | 112,488 (-1.9%) | $1.918M (-6.5%) | 0.1% | $17.05 | $18.20 | -6.3% | ETF | 33739E108 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 1,156 (-24.4%) | $239K (-35.4%) | 0.0% | $207.13 | $178.68 | +15.9% | ETF | 464288760 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 11,827 (-7.5%) | $926K (-12.3%) | 0.0% | $78.31 | $82.73 | -5.3% | ETF | 92206C870 |
| SCHQ | SCHWAB LONG-TERM U.S. TREASURY ETF | 9,375 (-26.0%) | $267K (-32.8%) | 0.0% | $28.46 | $32.10 | -11.3% | ETF | 808524680 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 27,515 (-8.4%) | $1.405M (-8.4%) | 0.1% | $51.05 | $50.90 | +0.3% | ETF | 46429B655 |
| COF | CAPITAL ONE FINL CORP COM | 1,097 (-35.1%) | $212K (-37.6%) | 0.0% | $192.98 | $212.47 | -9.1% | Stock | 14040H105 |
| PYLD | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 23,948 (-12.5%) | $608K (-16.2%) | 0.0% | $25.39 | $26.54 | -4.3% | ETF | 72201R585 |
| ICVT | ISHARES CONVERTIBLE BOND ETF | 8,170 (-4.4%) | $923K (-11.3%) | 0.0% | $112.93 | $84.51 | +33.6% | ETF | 46435G102 |
| KAMO | KENSINGTON CREDIT OPPORTUNITIES ETF | 24,448 (-13.8%) | $584K (-16.4%) | 0.0% | $23.88 | $25.07 | -4.7% | ETF | 56167R820 |
| HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | 12,240 (-15.6%) | $568K (-16.6%) | 0.0% | $46.39 | $31.62 | +46.7% | ETF | 46434V803 |
| ENB | ENBRIDGE INC COM | 10,390 (-5.4%) | $483K (-18.9%) | 0.0% | $46.49 | $37.31 | +24.6% | Stock | 29250N105 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 19,048 (-1.2%) | $3.062M (-3.5%) | 0.2% | $160.74 | $137.94 | +16.5% | ETF | 464287473 |
| BX | BLACKSTONE INC COM | 4,645 (-13.6%) | $521K (-17.7%) | 0.0% | $112.08 | $88.21 | +27.1% | Stock | 09260D107 |
| VLO | VALERO ENERGY CORP COM | 1,621 (-18.4%) | $628K (+21.4%) | 0.0% | $387.62 | $95.27 | +306.9% | Stock | 91913Y100 |
| ACII | INNOVATOR INDEX AUTOCALLABLE INCOME STRATEGY ETF | 50,872 (-7.4%) | $1.292M (-7.6%) | 0.1% | $25.40 | $25.49 | -0.4% | ETF | 45784N585 |
| IWM | ISHARES RUSSELL 2000 ETF | 3,875 (-1.1%) | $1.077M (-8.5%) | 0.1% | $277.90 | $207.42 | +34.0% | ETF | 464287655 |
| PEP | PEPSICO INC COM | 9,631 (-1.1%) | $1.22M (-7.5%) | 0.1% | $126.72 | $134.91 | -6.1% | Stock | 713448108 |
| OKLO | OKLO INC COM CL A | 5,512 (-4.2%) | $204K (-32.2%) | 0.0% | $37.02 | $18.83 | +96.6% | Stock | 02156V109 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | 80,234 (-1.4%) | $3.919M (-2.3%) | 0.2% | $48.85 | $31.87 | +53.3% | ETF | 14020W106 |
| FLRN | STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | 6,987 (-29.3%) | $215K (-29.3%) | 0.0% | $30.84 | $30.79 | +0.1% | ETF | 78468R200 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 1,335 (-4.1%) | $316K (-21.9%) | 0.0% | $236.70 | $235.22 | +0.7% | Stock | 502431109 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 30,541 (-7.8%) | $1.113M (-7.3%) | 0.1% | $36.45 | $28.79 | +26.6% | ETF | 808524706 |
| XMAG | DEFIANCE LARGE CAP EX-MAG 7 ETF | 23,245 (-10.6%) | $590K (-13.0%) | 0.0% | $25.37 | $22.86 | +11.0% | ETF | 88636R743 |
| KKR | KKR & CO INC COM | 22,076 (-3.7%) | $2.016M (-4.2%) | 0.1% | $91.30 | $68.89 | +32.5% | Stock | 48251W104 |
| ACEI | INNOVATOR EQUITY AUTOCALLABLE INCOME STRATEGY ETF | 40,190 (-9.6%) | $946K (-8.1%) | 0.0% | $23.55 | $24.11 | -2.3% | ETF | 45784N593 |
| EME | EMCOR GROUP INC COM | 674 (-5.2%) | $508K (-13.8%) | 0.0% | $754.00 | $561.25 | +34.4% | Stock | 29084Q100 |
| DIA | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 3,657 (-1.6%) | $1.86M (-4.2%) | 0.1% | $508.50 | $377.21 | +34.8% | ETF | 78467X109 |
| ORCL | ORACLE CORP COM | 700 (-41.7%) | $96,110 (-45.3%) | 0.0% | $137.30 | $134.19 | +2.3% | CALL | 68389X105 |
| QQQI | NEOS NASDAQ 100 HIGH INCOME ETF | 13,914 (-7.2%) | $773K (-9.3%) | 0.0% | $55.55 | $54.28 | +2.3% | ETF | 78433H675 |
| PM | PHILIP MORRIS INTL INC COM | 7,750 (-10.0%) | $1.479M (-5.1%) | 0.1% | $190.82 | $97.03 | +96.7% | Stock | 718172109 |
| XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | 13,519 (-8.9%) | $2.277M (-3.3%) | 0.1% | $168.42 | $134.18 | +25.5% | ETF | 81369Y209 |
| APO | APOLLO GLOBAL MGMT INC COM | 19,577 (-1.3%) | $2.272M (-3.2%) | 0.1% | $116.06 | $86.38 | +34.4% | Stock | 03769M106 |
| VZ | VERIZON COMMUNICATIONS INC COM | 29,400 (-12.4%) | $1.349M (-5.1%) | 0.1% | $45.87 | $40.01 | +14.6% | Stock | 92343V104 |
| ESGE | ISHARES ESG AWARE MSCI EM ETF | 4,429 (-22.0%) | $240K (-22.7%) | 0.0% | $54.16 | $33.85 | +60.0% | ETF | 46434G863 |
| EEMV | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 12,622 (-5.2%) | $935K (-6.8%) | 0.0% | $74.05 | $52.78 | +40.3% | ETF | 464286533 |
| IWV | ISHARES RUSSELL 3000 ETF | 5,375 (-3.8%) | $2.32M (-2.7%) | 0.1% | $431.66 | $268.64 | +60.7% | ETF | 464287689 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 5,823 (-14.1%) | $1.226M (-4.9%) | 0.1% | $210.53 | $171.04 | +23.1% | ETF | 464287556 |
| IXJ | ISHARES GLOBAL HEALTHCARE ETF | 2,834 (-20.5%) | $289K (-17.4%) | 0.0% | $102.13 | $71.78 | +42.3% | ETF | 464287325 |
| USXF | ISHARES ESG ADVANCED MSCI USA ETF | 4,643 (-14.0%) | $316K (-15.7%) | 0.0% | $68.06 | $36.59 | +86.0% | ETF | 46436E767 |
| LGLV | STATE STREET SPDR US LARGE CAP LOW VOLATILITY INDEX ETF | 4,382 (-3.3%) | $764K (-7.1%) | 0.0% | $174.31 | $109.26 | +59.5% | ETF | 78468R804 |
| SPYV | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | 3,974 (-19.4%) | $243K (-18.9%) | 0.0% | $61.13 | $42.75 | +43.0% | ETF | 78464A508 |
| BDVL | ISHARES DISCIPLINED VOLATILITY EQUITY ACTIVE ETF TRUST UNIT | 68,814 (-3.5%) | $1.797M (-2.9%) | 0.1% | $26.12 | $24.97 | +4.6% | ETF | 09290C715 |
| ED | CONSOLIDATED EDISON INC COM | 4,574 (-2.6%) | $467K (-10.0%) | 0.0% | $102.20 | $92.56 | +10.4% | Stock | 209115104 |
| LCTU | ISHARES U.S. CARBON TRANSITION READINESS AWARE ACTIVE ETF | 8,165 (-8.7%) | $667K (-7.0%) | 0.0% | $81.67 | $46.52 | +75.5% | ETF | 09290C509 |
| GLD | SPDR GOLD SHARES | 28,406 (-3.7%) | $10.82M (-0.5%) | 0.5% | $380.84 | $229.78 | +65.7% | ETF | 78463V107 |
| AVES | AVANTIS EMERGING MARKETS VALUE ETF | 16,140 (-3.8%) | $1.051M (-4.5%) | 0.1% | $65.13 | $47.12 | +38.2% | ETF | 025072372 |
| CPER | UNITED STATES COPPER INDEX FUND | 65,344 (-3.3%) | $2.599M (+1.9%) | 0.1% | $39.78 | $30.77 | +29.3% | ETF | 911718104 |
| KNG | FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | 6,722 (-8.6%) | $324K (-12.9%) | 0.0% | $48.14 | $52.21 | -7.8% | ETF | 33739Q705 |
| SMLV | STATE STREET SPDR US SMALL CAP LOW VOLATILITY INDEX ETF | 2,955 (-5.0%) | $443K (-9.4%) | 0.0% | $150.03 | $89.32 | +68.0% | ETF | 78468R887 |
| DELL | DELL TECHNOLOGIES INC CL C | 1,481 (-14.9%) | $796K (+6.0%) | 0.0% | $537.81 | $289.23 | +86.0% | Stock | 24703L202 |
| JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 11,792 (-5.5%) | $722K (-5.8%) | 0.0% | $61.26 | $58.12 | +5.4% | ETF | 46654Q203 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 5,778 (-7.7%) | $491K (-8.3%) | 0.0% | $84.95 | $79.44 | +6.9% | ETF | 921909768 |
| IVE | ISHARES S&P 500 VALUE ETF | 22,601 (-1.4%) | $5.159M (-0.8%) | 0.3% | $228.28 | $188.00 | +21.4% | ETF | 464287408 |
| MRK | MERCK & CO INC COM | 11,413 (-13.8%) | $1.658M (-2.6%) | 0.1% | $145.30 | $92.39 | +57.3% | Stock | 58933Y105 |
| ZOCT | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR OCTOBER | 42,924 (-5.0%) | $1.207M (-3.2%) | 0.1% | $28.12 | $25.20 | +11.6% | ETF | 45784N700 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 680 (-14.5%) | $356K (-10.0%) | 0.0% | $522.81 | $429.08 | +21.8% | Stock | 92532F100 |
| JNJ | JOHNSON & JOHNSON COM | 12,127 (-5.2%) | $3.21M (-1.2%) | 0.2% | $264.74 | $143.65 | +84.3% | Stock | 478160104 |
| PWR | QUANTA SVCS INC COM | 373 (-3.6%) | $240K (-14.0%) | 0.0% | $642.51 | $514.92 | +24.8% | Stock | 74762E102 |
| DJUN | FT VEST U.S. EQUITY DEEP BUFFER ETF - JUNE | 7,144 (-11.0%) | $358K (-9.6%) | 0.0% | $50.07 | $38.75 | +29.2% | ETF | 33740F714 |
| XME | STATE STREET SPDR S&P METALS & MINING ETF | 2,195 (-11.4%) | $227K (-14.2%) | 0.0% | $103.55 | $66.26 | +56.3% | ETF | 78464A755 |
| BLES | INSPIRE GLOBAL HOPE ETF | 5,272 (-12.2%) | $249K (-13.1%) | 0.0% | $47.25 | $34.18 | +38.2% | ETF | 66538H658 |
| DFIC | DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | 17,058 (-6.4%) | $642K (-5.5%) | 0.0% | $37.61 | $27.08 | +38.9% | ETF | 25434V799 |
| SIZE | ISHARES MSCI USA SIZE FACTOR ETF | 3,517 (-3.3%) | $611K (-5.7%) | 0.0% | $173.82 | $87.38 | +98.9% | ETF | 46432F370 |
| CEG | CONSTELLATION ENERGY CORP COM | 1,378 (-11.4%) | $350K (-9.4%) | 0.0% | $254.02 | $245.90 | +3.3% | Stock | 21037T109 |
| EMR | EMERSON ELEC CO COM | 5,919 (-4.1%) | $918K (+3.9%) | 0.0% | $155.10 | $111.59 | +39.0% | Stock | 291011104 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 10,779 (-3.8%) | $506K (-6.3%) | 0.0% | $46.91 | $38.69 | +21.2% | ETF | 33734H106 |
| SH | PROSHARES SHORT S&P500 | 6,786 (-11.4%) | $220K (-13.0%) | 0.0% | $32.40 | $34.23 | -5.3% | ETF | 74349Y753 |
| IVLU | ISHARES MSCI INTL VALUE FACTOR ETF | 62,644 (-1.3%) | $2.687M (+1.2%) | 0.1% | $42.89 | $24.43 | +75.6% | ETF | 46435G409 |
| PVAL | PUTNAM FOCUSED LARGE CAP VALUE ETF | 10,284 (-8.4%) | $541K (-5.4%) | 0.0% | $52.62 | $44.69 | +17.7% | ETF | 746729300 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 8,955 (-5.7%) | $451K (-6.1%) | 0.0% | $50.37 | $50.48 | -0.2% | ETF | 46641Q837 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 3,143 (-1.0%) | $344K (-7.7%) | 0.0% | $109.60 | $83.45 | +31.3% | ETF | 464287606 |
| CGDG | CAPITAL GROUP DIVIDEND GROWERS ETF | 6,550 (-9.4%) | $243K (-10.5%) | 0.0% | $37.03 | $31.77 | +16.6% | ETF | 14021L109 |
| CAH | CARDINAL HEALTH INC COM | 965 (-5.3%) | $215K (-11.3%) | 0.0% | $222.51 | $207.81 | +7.1% | Stock | 14149Y108 |
| SNTH | MRP SYNTHEQUITY ETF | 46,507 (-1.2%) | $1.372M (-2.0%) | 0.1% | $29.50 | $29.61 | -0.4% | ETF | 45259A548 |
| HYGW | ISHARES HIGH YIELD CORPORATE BOND BUYWRITE STRATEGY ETF | 7,144 (-9.2%) | $202K (-11.8%) | 0.0% | $28.27 | $29.09 | -2.8% | ETF | 46436E320 |
| CRM | SALESFORCE INC COM | 1,544 (-26.3%) | $354K (+8.0%) | 0.0% | $229.52 | $231.00 | -0.6% | Stock | 79466L302 |
| ABBV | ABBVIE INC COM | 9,268 (-4.8%) | $2.425M (-1.1%) | 0.1% | $261.60 | $108.33 | +141.5% | Stock | 00287Y109 |
| CFG | CITIZENS FINL GROUP INC COM | 3,200 (-2.3%) | $204K (-11.1%) | 0.0% | $63.76 | $64.48 | -1.1% | Stock | 174610105 |
| DDEC | FT VEST US EQUITY DEEP BUFFER ETF - DECEMBER | 40,992 (-1.4%) | $1.992M (+1.2%) | 0.1% | $48.59 | $31.59 | +53.8% | ETF | 33740U406 |
| BKLN | INVESCO SENIOR LOAN ETF | 32,647 (-3.4%) | $667K (-3.1%) | 0.0% | $20.43 | $20.86 | -2.0% | ETF | 46138G508 |
| DVN | DEVON ENERGY CORP NEW COM | 5,077 (-1.7%) | $234K (+9.6%) | 0.0% | $46.04 | $43.07 | +6.9% | Stock | 25179M103 |
| FEOE | FIRST EAGLE OVERSEAS EQUITY ETF | 9,579 (-4.5%) | $515K (-3.8%) | 0.0% | $53.77 | $53.19 | +1.1% | ETF | 75526L878 |
| PRU | PRUDENTIAL FINL INC COM | 4,544 (-8.6%) | $516K (-3.8%) | 0.0% | $113.59 | $98.93 | +14.8% | Stock | 744320102 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 18,798 (-1.2%) | $2.967M (-0.7%) | 0.1% | $157.85 | $111.55 | +41.5% | ETF | 922042742 |
| VOT | VANGUARD MORNINGSTAR MID-CAP GROWTH ETF | 1,029 (-1.6%) | $300K (-6.2%) | 0.0% | $291.96 | $226.32 | +29.1% | ETF | 922908538 |
| DFEM | DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | 6,339 (-5.1%) | $252K (-7.3%) | 0.0% | $39.72 | $27.69 | +43.5% | ETF | 25434V732 |
| DFEB | FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY | 7,019 (-6.8%) | $362K (-4.7%) | 0.0% | $51.61 | $42.93 | +20.2% | ETF | 33740F771 |
| ARKK | ARK INNOVATION ETF | 3,176 (-3.5%) | $283K (+6.4%) | 0.0% | $89.11 | $99.39 | -10.3% | ETF | 00214Q104 |
| IWB | ISHARES RUSSELL 1000 ETF | 12,482 (-1.9%) | $5.194M (-0.3%) | 0.3% | $416.14 | $251.81 | +65.3% | ETF | 464287622 |
| TPLC | TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 5,380 (-1.4%) | $260K (-5.2%) | 0.0% | $48.38 | $35.52 | +36.2% | ETF | 887432359 |
| MELI | MERCADOLIBRE INC COM | 274 (-4.5%) | $474K (-2.8%) | 0.0% | $1728.53 | $1681.12 | +2.8% | Stock | 58733R102 |
| ADI | ANALOG DEVICES INC COM | 776 (-3.8%) | $308K (-4.0%) | 0.0% | $396.82 | $327.32 | +21.2% | Stock | 032654105 |
| FSK | FS KKR CAP CORP COM | 139,768 (-3.7%) | $1.536M (+0.8%) | 0.1% | $10.99 | $11.95 | -8.0% | CEF | 302635206 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 5,325 (-4.4%) | $332K (+3.5%) | 0.0% | $62.40 | $49.83 | +25.2% | Stock | 110122108 |
| XYLD | GLOBAL X S&P 500 COVERED CALL ETF | 11,375 (-4.0%) | $472K (-2.3%) | 0.0% | $41.52 | $40.13 | +3.5% | ETF | 37954Y475 |
| RING | ISHARES MSCI GLOBAL GOLD MINERS ETF | 3,002 (-19.5%) | $230K (-4.6%) | 0.0% | $76.61 | $44.90 | +70.6% | ETF | 46434G855 |
| RSJN | FT VEST U.S. EQUITY EQUAL WEIGHT BUFFER ETF - JUNE | 14,604 (-1.3%) | $540K (-2.0%) | 0.0% | $37.00 | $31.83 | +16.3% | ETF | 33740F227 |
| BUFF | INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF | 18,212 (-1.2%) | $981K (+1.0%) | 0.0% | $53.88 | $44.75 | +20.4% | ETF | 45783Y814 |
| BJAN | INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY | 9,806 (-1.1%) | $594K (+1.6%) | 0.0% | $60.53 | $44.88 | +34.9% | ETF | 45782C409 |
| CION | CION INVT CORP COM | 29,010 (-15.1%) | $204K (-4.4%) | 0.0% | $7.02 | $8.63 | -18.7% | Stock | 17259U204 |
| IWL | ISHARES RUSSELL TOP 200 ETF | 1,062 (-6.7%) | $202K (-4.0%) | 0.0% | $190.16 | $179.76 | +5.8% | ETF | 464289446 |
| DMAY | FT VEST U.S. EQUITY DEEP BUFFER ETF - MAY | 55,128 (-1.4%) | $2.644M (+0.3%) | 0.1% | $47.95 | $46.63 | +2.8% | ETF | 33740F730 |
| XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 14,738 (-2.9%) | $2.885M (-0.2%) | 0.1% | $195.75 | $119.45 | +63.9% | ETF | 81369Y803 |
| EFA | ISHARES MSCI EAFE ETF | 2,450 (-2.5%) | $255K (-2.5%) | 0.0% | $103.88 | $74.26 | +39.9% | ETF | 464287465 |
| — | FS CREDIT OPPORTUNITIES CORP COMMON STOCK | 66,749 (-1.5%) | $344K (+1.9%) | 0.0% | $5.16 | $4.95 | — | CEF | 30290Y101 |
| TCAF | T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 5,627 (-5.1%) | $238K (-2.4%) | 0.0% | $42.27 | $37.43 | +12.9% | ETF | 87283Q867 |
| OAIM | ONEASCENT INTERNATIONAL EQUITY ETF | 5,559 (-1.6%) | $266K (-1.7%) | 0.0% | $47.79 | $39.40 | +21.3% | ETF | 90470L444 |
| MRSH | MARSH & MCLENNAN COS INC COM | 3,220 (-3.2%) | $550K (-0.8%) | 0.0% | $170.74 | $165.66 | +3.1% | Stock | 571748102 |
| ZJAN | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JANUARY | 12,794 (-2.7%) | $364K (-1.2%) | 0.0% | $28.43 | $27.41 | +3.7% | ETF | 45784N817 |
| THRO | ISHARES U.S. THEMATIC ROTATION ACTIVE ETF | 213,902 (-2.0%) | $9.407M (-0.0%) | 0.5% | $43.98 | $33.51 | +31.2% | ETF | 09290C806 |
| DDFN | INNOVATOR EQUITY DUAL DIRECTIONAL 15 BUFFER ETF - NOVEMBER | 30,341 (-2.7%) | $622K (-0.6%) | 0.0% | $20.51 | $19.08 | +7.5% | ETF | 45784N452 |
| DSI | ISHARES ESG MSCI KLD 400 ETF | 2,976 (-3.2%) | $435K (-0.6%) | 0.0% | $146.18 | $80.06 | +82.6% | ETF | 464288570 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 5,909 (-2.4%) | $1.465M (-0.2%) | 0.1% | $247.95 | $161.69 | +53.3% | ETF | 464287598 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 7,560 (-2.3%) | $638K (+0.3%) | 0.0% | $84.42 | $55.24 | +52.8% | ETF | 464288273 |
| WWJD | INSPIRE INTERNATIONAL ETF | 6,771 (-1.1%) | $263K (+0.5%) | 0.0% | $38.77 | $29.49 | +31.5% | ETF | 66538H419 |
| BALI | ISHARES U.S. LARGE CAP PREMIUM INCOME ACTIVE ETF | 13,084 (-2.1%) | $451K (-0.3%) | 0.0% | $34.46 | $31.91 | +8.0% | ETF | 09290C863 |
| UJUN | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JUNE | 32,804 (-1.6%) | $1.284M (-0.0%) | 0.1% | $39.15 | $36.99 | +5.8% | ETF | 45782C730 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 49,229 | $25.25M | 1.2% | $512.90 | $239.53 | +114.1% | Stock | 594918104 |
| NVDA | NVIDIA CORPORATION COM | 228,422 | $52.17M | 2.6% | $228.38 | $108.52 | +110.4% | Stock | 67066G104 |
| AAPL | APPLE INC COM | 114,470 | $38.12M | 1.9% | $333.02 | $128.84 | +158.5% | Stock | 037833100 |
| PANW | PALO ALTO NETWORKS INC COM | 30,692 | $12.19M | 0.6% | $397.31 | $152.49 | +160.5% | Stock | 697435105 |
| AGX | ARGAN INC COM | 2,038 | $770K | 0.0% | $377.95 | $613.04 | -38.3% | Stock | 04010E109 |
| DAL | DELTA AIR LINES INC COM NEW | 84,528 | $7.055M | 0.3% | $83.46 | $43.71 | +90.9% | Stock | 247361702 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 62,129 | $8.452M | 0.4% | $136.04 | $104.84 | +29.8% | ETF | 464287804 |
| SOXL | DIREXION DAILY SEMICONDUCTOR BULL 3X ETF | 6,700 | $991K | 0.0% | $147.86 | $30.88 | +378.8% | ETF | 25459W458 |
| LUNR | INTUITIVE MACHINES INC CLASS A COM | 104,304 | $1.485M | 0.1% | $14.24 | $8.84 | +61.1% | Stock | 46125A100 |
| LNG | CHENIERE ENERGY INC COM NEW | 24,332 | $6.546M | 0.3% | $269.04 | $138.09 | +94.8% | Stock | 16411R208 |
| GOOGL | ALPHABET INC CAP STK CL A | 65,374 | $22.49M | 1.1% | $344.08 | $118.18 | +191.2% | Stock | 02079K305 |
| LRCX | LAM RESEARCH CORP COM NEW | 6,973 | $2.291M | 0.1% | $328.49 | $139.29 | +135.8% | Stock | 512807306 |
| GEV | GE VERNOVA INC COM | 3,011 | $2.862M | 0.1% | $950.37 | $624.85 | +52.1% | Stock | 36828A101 |
| ALAB | ASTERA LABS INC COM | 3,879 | $1.381M | 0.1% | $355.97 | $86.73 | +310.4% | Stock | 04626A103 |
| AVUS | AVANTIS U.S. EQUITY ETF | 444,602 | $56.95M | 2.8% | $128.09 | $76.21 | +68.1% | ETF | 025072885 |
| AEP | AMERICAN ELEC PWR CO INC COM | 24,312 | $2.884M | 0.1% | $118.64 | $85.48 | +38.8% | Stock | 025537101 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 36,134 | $9.572M | 0.5% | $264.90 | $99.95 | +165.0% | ETF | 464287721 |
| BUFR | FT VEST LADDERED BUFFER ETF | 415,978 | $15.59M | 0.8% | $37.47 | $27.78 | +34.9% | ETF | 33740F755 |
| GE | GE AEROSPACE COM NEW | 6,196 | $1.935M | 0.1% | $312.28 | $171.54 | +82.0% | Stock | 369604301 |
| CIFR | CIPHER DIGITAL INC COM | 42,744 | $676K | 0.0% | $15.83 | $9.98 | +58.6% | Stock | 17253J106 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 219,744 | $17.83M | 0.9% | $81.16 | $55.82 | +45.4% | ETF | 46434G103 |
| ECG | EVERUS CONSTR GROUP COM | 7,468 | $878K | 0.0% | $117.52 | $146.53 | -19.8% | Stock | 300426103 |
| SPY | STATE STREET SPDR S&P 500 ETF | 27,730 | $21.15M | 1.0% | $762.62 | $387.39 | +96.9% | ETF | 78462F103 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 153,139 | $5.502M | 0.3% | $35.93 | $26.63 | +34.9% | ETF | 808524300 |
| LOW | LOWES COS INC COM | 8,456 | $1.558M | 0.1% | $184.29 | $212.21 | -13.2% | Stock | 548661107 |
| LNT | ALLIANT ENERGY CORP COM | 22,452 | $1.421M | 0.1% | $63.30 | $48.37 | +30.9% | Stock | 018802108 |
| BAC | BANK OF AMER CORP COM | 116,875 | $6.362M | 0.3% | $54.43 | $43.51 | +25.1% | Stock | 060505104 |
| V | VISA INC COM CL A | 21,209 | $7.621M | 0.4% | $359.33 | $215.98 | +66.4% | Stock | 92826C839 |
| TER | TERADYNE INC COM | 3,208 | $1.286M | 0.1% | $400.91 | $377.22 | +6.3% | Stock | 880770102 |
| IAU | ISHARES GOLD TRUST | 83,349 | $6.51M | 0.3% | $78.10 | $56.09 | +39.2% | ETF | 464285204 |
| ARM | ARM HOLDINGS PLC SPONSORED ADS | 3,782 | $1.095M | 0.1% | $289.66 | $95.18 | +204.3% | ADR | 042068205 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 48,130 | $4.867M | 0.2% | $101.13 | $76.97 | +31.4% | ETF | 921946794 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 183,423 | $12.95M | 0.6% | $70.61 | $50.97 | +38.5% | ETF | 921943858 |
| COP | CONOCOPHILLIPS COM | 8,233 | $1.03M | 0.1% | $125.15 | $81.56 | +53.4% | Stock | 20825C104 |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDEX ETF | 46,585 | $4.931M | 0.2% | $105.84 | $77.76 | +36.1% | ETF | 315912808 |
| VXF | VANGUARD EXTENDED MARKET ETF | 11,967 | $2.772M | 0.1% | $231.63 | $190.52 | +21.6% | ETF | 922908652 |
| BA | BOEING CO COM | 4,730 | $880K | 0.0% | $186.05 | $195.58 | -4.9% | Stock | 097023105 |
| PFE | PFIZER INC COM | 30,874 | $881K | 0.0% | $28.52 | $32.38 | -11.9% | Stock | 717081103 |
| CDC | VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF | 62,674 | $4.485M | 0.2% | $71.56 | $64.79 | +10.4% | ETF | 92647N824 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 61,818 | $10.31M | 0.5% | $166.80 | $78.95 | +111.3% | ETF | 46435G425 |
| FLY | FIREFLY AEROSPACE INC COM | 19,172 | $444K | 0.0% | $23.15 | $37.41 | -38.1% | Stock | 31816X106 |
| SHW | SHERWIN WILLIAMS CO COM | 5,413 | $1.75M | 0.1% | $323.27 | $227.71 | +42.0% | Stock | 824348106 |
| SPG | SIMON PPTY GROUP INC NEW COM | 4,753 | $954K | 0.0% | $200.76 | $183.84 | — | REIT | 828806109 |
| UFEB | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - FEBRUARY | 137,478 | $5.432M | 0.3% | $39.51 | $35.49 | +11.3% | ETF | 45782C425 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 122,765 | $7.281M | 0.4% | $59.31 | $42.17 | +40.6% | ETF | 922042858 |
| JPM | JPMORGAN CHASE & CO COM | 25,523 | $8.444M | 0.4% | $330.83 | $145.63 | +127.2% | Stock | 46625H100 |
| IYE | ISHARES U.S. ENERGY ETF | 11,179 | $724K | 0.0% | $64.80 | $46.66 | +38.9% | ETF | 464287796 |
| ZECP | ZACKS EARNINGS CONSISTENT PORTFOLIO ETF | 171,697 | $6.372M | 0.3% | $37.11 | $30.24 | +22.7% | ETF | 98888G105 |
| UJAN | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARY | 108,814 | $5.049M | 0.2% | $46.40 | $30.61 | +51.6% | ETF | 45782C300 |
| GS | GOLDMAN SACHS GROUP INC COM | 705 | $634K | 0.0% | $899.73 | $512.56 | +75.7% | Stock | 38141G104 |
| IWX | ISHARES RUSSELL TOP 200 VALUE ETF | 18,055 | $1.978M | 0.1% | $109.53 | $71.00 | +54.3% | ETF | 464289420 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | 5,398 | $557K | 0.0% | $103.10 | $51.20 | +101.3% | ETF | 33734X846 |
| SPMB | STATE STREET SPDR PORTFOLIO MORTGAGE BACKED BOND ETF | 55,821 | $1.18M | 0.1% | $21.14 | $21.68 | -2.5% | ETF | 78464A383 |
| FTNT | FORTINET INC COM | 2,812 | $503K | 0.0% | $178.74 | $115.56 | +54.7% | Stock | 34959E109 |
| GILD | GILEAD SCIENCES INC COM | 2,803 | $418K | 0.0% | $149.05 | $90.94 | +63.9% | Stock | 375558103 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 20,363 | $311K | 0.0% | $15.26 | $12.43 | +22.7% | Stock | 446150104 |
| UDEC | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - DECEMBER | 44,260 | $1.895M | 0.1% | $42.82 | $31.43 | +36.3% | ETF | 45782C532 |
| DECT | ALLIANZIM U.S. EQUITY BUFFER10 DEC ETF | 44,727 | $1.802M | 0.1% | $40.30 | $27.14 | +48.5% | ETF | 00888H836 |
| UAPR | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - APRIL | 50,447 | $1.811M | 0.1% | $35.90 | $26.21 | +37.0% | ETF | 45782C805 |
| RY | ROYAL BK CDA COM | 5,069 | $997K | 0.0% | $196.59 | $116.61 | +68.6% | Stock | 780087102 |
| DJAN | FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 41,557 | $1.939M | 0.1% | $46.67 | $34.10 | +36.9% | ETF | 33740F631 |
| FAST | FASTENAL CO COM | 21,446 | $1.062M | 0.1% | $49.53 | $45.84 | +8.0% | Stock | 311900104 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 28,457 | $4.732M | 0.2% | $166.28 | $134.59 | +23.5% | ETF | 464287150 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 134,429 | $10.13M | 0.5% | $75.39 | $62.29 | +21.0% | ETF | 46434V621 |
| ROSC | HARTFORD MULTIFACTOR SMALL CAP ETF | 12,965 | $694K | 0.0% | $53.53 | $49.46 | +8.2% | ETF | 518416508 |
| WFC | WELLS FARGO & CO COM | 10,954 | $877K | 0.0% | $80.05 | $58.94 | +35.8% | Stock | 949746101 |
| SLV | ISHARES SILVER TRUST | 40,177 | $2.19M | 0.1% | $54.51 | $29.88 | +82.4% | ETF | 46428Q109 |
| ASML | ASML HLDG NV N Y REGISTRY SHS | 200 | $362K | 0.0% | $1808.15 | $1591.72 | +13.8% | ADR | N07059210 |
| QUBT | QUANTUM COMPUTING INC COM | 25,724 | $217K | 0.0% | $8.45 | $9.73 | -13.1% | Stock | 74766W108 |
| UAUG | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - AUGUST | 24,373 | $1.047M | 0.1% | $42.97 | $29.44 | +45.9% | ETF | 45782C672 |
| SDY | STATE STREET SPDR S&P DIVIDEND ETF | 4,513 | $661K | 0.0% | $146.49 | $131.38 | +11.5% | ETF | 78464A763 |
| TFLO | ISHARES TREASURY FLOATING RATE BOND ETF | 62,951 | $3.19M | 0.2% | $50.67 | $50.57 | +0.2% | ETF | 46434V860 |
| ACWI | ISHARES MSCI ACWI ETF | 14,790 | $2.348M | 0.1% | $158.76 | $75.91 | +109.2% | ETF | 464288257 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 1,278 | $205K | 0.0% | $160.38 | $162.06 | -1.1% | ETF | 464287887 |
| GRID | FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | 1,877 | $332K | 0.0% | $177.11 | $143.47 | +23.4% | ETF | 33737A108 |
| SPTM | STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 18,977 | $1.747M | 0.1% | $92.05 | $35.15 | +161.9% | ETF | 78464A805 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 2,462 | $516K | 0.0% | $209.49 | $170.07 | +23.2% | ETF | 464287630 |
| OCTW | ALLIANZIM U.S. EQUITY BUFFER20 OCT ETF | 20,977 | $881K | 0.0% | $42.01 | $28.25 | +48.7% | ETF | 00888H505 |
| GSLC | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | 5,748 | $834K | 0.0% | $145.04 | $105.14 | +37.9% | ETF | 381430503 |
| USEP | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - SEPTEMBER | 29,428 | $1.237M | 0.1% | $42.03 | $27.93 | +50.5% | ETF | 45782C649 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 11,501 | $1.202M | 0.1% | $104.54 | $106.29 | -1.6% | ETF | 464288158 |
| PTL | INSPIRE 500 ETF | 1,305 | $355K | 0.0% | $272.05 | $246.02 | +10.6% | ETF | 66537J796 |
| NUE | NUCOR CORP COM | 1,696 | $396K | 0.0% | $233.77 | $153.51 | +52.3% | Stock | 670346105 |
| IGM | ISHARES EXPANDED TECH SECTOR ETF | 4,853 | $820K | 0.0% | $169.04 | $90.05 | +87.7% | ETF | 464287549 |
| VHT | VANGUARD HEALTH CARE ETF | 1,110 | $351K | 0.0% | $315.98 | $250.20 | +26.3% | ETF | 92204A504 |
| PBE | INVESCO BIOTECHNOLOGY & GENOME ETF | 2,325 | $226K | 0.0% | $97.27 | $82.37 | +18.1% | ETF | 46137V787 |
| NJUL | INNOVATOR GROWTH-100 POWER BUFFER ETF - JULY | 20,182 | $1.587M | 0.1% | $78.63 | $54.80 | +43.5% | ETF | 45782C276 |
| OCTT | ALLIANZIM U.S. EQUITY BUFFER10 OCT ETF | 8,465 | $410K | 0.0% | $48.49 | $38.09 | +27.3% | ETF | 00888H604 |
| AHR | AMERICAN HEALTHCARE REIT INC COM SHS | 16,998 | $871K | 0.0% | $51.26 | $26.10 | — | REIT | 398182303 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 9,077 | $606K | 0.0% | $66.79 | $43.69 | +52.9% | ETF | 464287234 |
| VSDA | VICTORYSHARES DIVIDEND ACCELERATOR ETF | 6,722 | $377K | 0.0% | $56.14 | $51.68 | +8.6% | ETF | 92647N667 |
| URTH | ISHARES MSCI WORLD ETF | 4,080 | $841K | 0.0% | $206.23 | $158.05 | +30.5% | ETF | 464286392 |
| QARP | XTRACKERS RUSSELL 1000 US QUALITY AT A REASONABLE PRICE ETF | 8,239 | $550K | 0.0% | $66.73 | $43.07 | +54.9% | ETF | 233051242 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 542 | $242K | 0.0% | $446.23 | $431.26 | +3.4% | Stock | 620076307 |
| QDEC | FT VEST NASDAQ-100 BUFFER ETF - DECEMBER | 10,500 | $387K | 0.0% | $36.90 | $21.92 | +68.3% | ETF | 33740F649 |
| DDFL | INNOVATOR EQUITY DUAL DIRECTIONAL 15 BUFFER ETF - JULY TRUST UNITS | 31,513 | $682K | 0.0% | $21.64 | $19.92 | +8.6% | ETF | 45784N536 |
| AUGT | ALLIANZIM U.S. EQUITY BUFFER10 AUG ETF | 11,690 | $458K | 0.0% | $39.15 | $24.68 | +58.6% | ETF | 00888H729 |
| SPGI | S&P GLOBAL INC COM | 893 | $352K | 0.0% | $394.56 | $323.60 | +21.9% | Stock | 78409V104 |
| TPHD | TIMOTHY PLAN HIGH DIVIDEND STOCK ETF | 7,313 | $297K | 0.0% | $40.56 | $28.53 | +42.2% | ETF | 887432326 |
| SIGA | SIGA TECHNOLOGIES INC COM | 50,018 | $170K | 0.0% | $3.40 | $7.11 | -52.2% | Stock | 826917106 |
| VCRB | VANGUARD CORE BOND ETF | 3,362 | $248K | 0.0% | $73.62 | $78.04 | -5.7% | ETF | 922020748 |
| ILCB | ISHARES MSCI USA ETF | 6,040 | $638K | 0.0% | $105.67 | $57.45 | +83.9% | ETF | 464287127 |
| BUFD | FT VEST LADDERED DEEP BUFFER ETF | 18,645 | $566K | 0.0% | $30.37 | $20.43 | +48.7% | ETF | 33740U703 |
| SUSL | ISHARES ESG MSCI USA LEADERS ETF | 3,403 | $464K | 0.0% | $136.27 | $72.66 | +87.6% | ETF | 46435U218 |
| PMAR | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH | 9,256 | $453K | 0.0% | $48.96 | $35.04 | +39.7% | ETF | 45782C383 |
| GLDM | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | 5,208 | $428K | 0.0% | $82.18 | $56.20 | +46.2% | ETF | 98149E303 |
| HLAL | WAHED FTSE USA SHARIAH ETF | 3,318 | $248K | 0.0% | $74.81 | $68.34 | +9.5% | ETF | 53656F607 |
| SGOL | ABRDN PHYSICAL GOLD SHARES ETF | 7,832 | $310K | 0.0% | $39.56 | $27.93 | +41.7% | ETF | 00326A104 |
| UCON | FIRST TRUST SMITH UNCONSTRAINED BOND ETF | 10,548 | $250K | 0.0% | $23.75 | $24.74 | -4.0% | ETF | 33740F888 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 15,002 | $806K | 0.0% | $53.75 | $38.37 | +40.1% | ETF | 808524755 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 4,569 | $247K | 0.0% | $54.10 | $91.03 | -40.6% | ETF | 74348A467 |
| PG | PROCTER & GAMBLE CO COM | 31,801 | $4.62M | 0.2% | $145.28 | $131.98 | +10.1% | Stock | 742718109 |
| USFR | WISDOMTREE FLOATING RATE TREASURY FUND | 27,296 | $1.375M | 0.1% | $50.39 | $50.38 | +0.0% | ETF | 97717Y527 |
| DMAX | ISHARES LARGE CAP MAX BUFFER DEC ETF | 17,165 | $478K | 0.0% | $27.82 | $26.71 | +4.2% | ETF | 46438G471 |
| SPUS | SP FUNDS S&P 500 SHARIA INDUSTRY EXCLUSIONS ETF | 3,744 | $223K | 0.0% | $59.54 | $55.11 | +8.0% | ETF | 886364801 |
| XLP | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | 3,170 | $256K | 0.0% | $80.60 | $67.84 | +18.8% | ETF | 81369Y308 |
| UMAR | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - MARCH | 9,798 | $423K | 0.0% | $43.16 | $36.07 | +19.7% | ETF | 45782C375 |
| FEBT | ALLIANZIM U.S. EQUITY BUFFER10 FEB ETF | 7,368 | $310K | 0.0% | $42.13 | $33.17 | +27.0% | ETF | 00888H828 |
| SPDW | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 19,888 | $999K | 0.0% | $50.21 | $32.76 | +53.3% | ETF | 78463X889 |
| QCOC | FT VEST NASDAQ-100 CONSERVATIVE BUFFER ETF - OCTOBER | 9,551 | $235K | 0.0% | $24.56 | $22.26 | +10.3% | ETF | 33740F151 |
| UMAY | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - MAY | 7,347 | $285K | 0.0% | $38.77 | $27.94 | +38.8% | ETF | 45782C292 |
| DDTL | INNOVATOR EQUITY DUAL DIRECTIONAL 10 BUFFER ETF - JULY | 12,195 | $274K | 0.0% | $22.45 | $20.08 | +11.8% | ETF | 45784N510 |
| JULW | ALLIANZIM U.S. EQUITY BUFFER20 JUL ETF | 7,582 | $315K | 0.0% | $41.51 | $28.15 | +47.4% | ETF | 00888H406 |
| LDRT | ISHARES IBONDS 1-5 YEAR TREASURY LADDER ETF | 10,000 | $246K | 0.0% | $24.59 | $24.99 | -1.6% | ETF | 46438G521 |
| BNOV | INNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBER | 4,381 | $214K | 0.0% | $48.96 | $46.60 | +5.1% | ETF | 45782C581 |
| ECL | ECOLAB INC COM | 799 | $219K | 0.0% | $274.50 | $263.37 | +4.3% | Stock | 278865100 |
| MGV | VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 1,978 | $319K | 0.0% | $161.09 | $95.51 | +68.7% | ETF | 921910840 |
| PAUG | INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST | 4,531 | $211K | 0.0% | $46.65 | $33.26 | +40.3% | ETF | 45782C680 |
| IMTM | ISHARES MSCI INTL MOMENTUM FACTOR ETF | 11,507 | $606K | 0.0% | $52.63 | $35.77 | +47.1% | ETF | 46434V449 |
| XT | ISHARES FUTURE EXPONENTIAL TECHNOLOGIES ETF | 6,608 | $551K | 0.0% | $83.40 | $55.71 | +49.7% | ETF | 46434V381 |
| LCUT | LIFETIME BRANDS INC COM | 27,115 | $233K | 0.0% | $8.60 | $14.86 | -42.1% | Stock | 53222Q103 |
| JVAL | JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND | 4,596 | $266K | 0.0% | $57.91 | $46.00 | +25.9% | ETF | 46641Q753 |
| ZFEB | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR FEBRUARY | 10,276 | $271K | 0.0% | $26.37 | $23.84 | +10.6% | ETF | 45784N775 |
| IDXX | IDEXX LABS INC COM | 457 | $239K | 0.0% | $522.19 | $480.83 | +8.6% | Stock | 45168D104 |
| PRF | INVESCO RAFI US 1000 ETF | 4,050 | $220K | 0.0% | $54.43 | $52.07 | +4.5% | ETF | 46137V613 |
| IBMP | ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF | 8,633 | $218K | 0.0% | $25.24 | $25.20 | +0.2% | ETF | 46435U283 |
| ELV | ELEVANCE HEALTH INC FORMERLY A COM | 626 | $244K | 0.0% | $388.99 | $370.86 | +4.8% | Stock | 036752103 |
| HOLA | JPMORGAN INTERNATIONAL HEDGED EQUITY LADDERED OVERLAY ETF | 4,813 | $266K | 0.0% | $55.27 | $53.65 | +3.0% | ETF | 46654Q591 |
| GM | GENERAL MTRS CO COM | 3,145 | $242K | 0.0% | $77.00 | $59.04 | +30.4% | Stock | 37045V100 |
| JHMD | JOHN HANCOCK MULTIFACTOR DEVELOPED INTERNATIONAL ETF | 4,603 | $204K | 0.0% | $44.35 | $44.57 | -0.5% | ETF | 47804J859 |
| QQQI | NEOS NASDAQ 100 HIGH INCOME ETF | 100 | $5,555 | 0.0% | $55.55 | $54.28 | +2.3% | PUT | 78433H675 |
| IBMO | ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | 9,161 | $235K | 0.0% | $25.64 | $25.53 | +0.4% | ETF | 46435U259 |