Location: Golden, CO
CIK: 0001767902 · Show all filings
Period: Q1 2026 (← Previous)
Filing Date: Jun 18, 2026
Total Value: $2.631B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AZN | ASTRAZENECA PLC | 1,446 | $21.24M | 0.8% | $190.39 | 0.0% | ORD | G0593M107 |
| TBIL | RBB FD INC | 185,183 | $9.233M | 0.4% | $49.86 | — | F/M US TREASURY | 74933W452 |
| GRNY | TIDAL TRUST I | 344,564 | $8.225M | 0.3% | $23.87 | — | FUNDSTRAT GRANNY | 886364231 |
| IDEQ | LAZARD ACTIVE ETF TR | 200,469 | $6.365M | 0.2% | $31.75 | — | INTL DYNAMIC EQT | 52110K400 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 96,678 | $5.48M | 0.2% | $56.68 | — | EQUITY PREMIUM | 46641Q332 |
| GSK | GSK PLC | 1,658 | $3.422M | 0.1% | $2064.17 | — | SPONSORED ADR | 37733W204 |
| BOND | PIMCO ETF TR | 35,646 | $3.289M | 0.1% | $92.28 | — | ACTIVE BD ETF | 72201R775 |
| IONQ | IONQ INC | 100,000 | $2.883M | 0.1% | $43.84 | -5.5% | CALL | 46222L108 |
| IG | PRINCIPAL EXCHANGE TRADED FD | 134,126 | $2.768M | 0.1% | $20.64 | — | PRNC INVT GRAD | 74255Y821 |
| FLRG | FIDELITY COVINGTON TRUST | 72,037 | $2.65M | 0.1% | $36.79 | — | FIDELITY US MLTF | 316092378 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 51,964 | $2.57M | 0.1% | $49.46 | — | MBS ETF | 82889N525 |
| FEGE | RBB FUND TRUST | 53,535 | $2.516M | 0.1% | $47.00 | — | FIRST EAGLE GBL | 75526L886 |
| VGIT | VANGUARD SCOTTSDALE FDS | 41,519 | $2.472M | 0.1% | $59.55 | — | INTER TERM TREAS | 92206C706 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 45,572 | $2.099M | 0.1% | $46.07 | — | INCOME ETF | 46641Q159 |
| BUFH | FIRST TR EXCHNG TRADED FD VI | 99,620 | $2.074M | 0.1% | $20.82 | — | FT VEST LADDERED | 33744U105 |
| EVLN | MORGAN STANLEY ETF TRUST | 42,075 | $2.027M | 0.1% | $48.18 | — | EATON VANCE FLTG | 61774R833 |
| EZU | ISHARES INC | 32,307 | $2.024M | 0.1% | $62.64 | — | MSCI EURZONE ETF | 464286608 |
| SHYG | ISHARES TR | 46,283 | $1.958M | 0.1% | $42.31 | — | 0-5YR HI YL CP | 46434V407 |
| GVAL | CAMBRIA ETF TR | 49,739 | $1.843M | 0.1% | $37.05 | — | GLOBAL VALUE ETF | 132061409 |
| EYLD | CAMBRIA ETF TR | 39,198 | $1.623M | 0.1% | $41.41 | — | EMRG SHAREHLDR | 132061706 |
| RJF | RAYMOND JAMES FINL INC | 9,634 | $1.395M | 0.1% | $165.39 | 0.0% | COM | 754730109 |
| JBL | JABIL INC | 5,018 | $1.333M | 0.1% | $248.04 | 0.0% | COM | 466313103 |
| EMB | ISHARES TR | 13,908 | $1.306M | 0.0% | $93.93 | — | JPMORGAN USD EMG | 464288281 |
| BUFX | FIRST TR EXCHNG TRADED FD VI | 60,943 | $1.286M | 0.0% | $21.10 | — | FT VEST LADDERED | 33744U204 |
| RPM | RPM INTL INC | 12,452 | $1.238M | 0.0% | $112.14 | 0.0% | COM | 749685103 |
| JSMD | JANUS DETROIT STR TR | 15,587 | $1.237M | 0.0% | $79.35 | — | HENDERSN SML ETF | 47103U209 |
| NXST | NEXSTAR MEDIA GROUP INC | 6,796 | $1.229M | 0.0% | $218.28 | 0.0% | COMMON STOCK | 65336K103 |
| SWKS | SKYWORKS SOLUTIONS INC | 22,810 | $1.221M | 0.0% | $59.98 | 0.0% | COM | 83088M102 |
| SCHY | SCHWAB STRATEGIC TR | 38,131 | $1.207M | 0.0% | $31.66 | — | INTERNL DIVID | 808524672 |
| PAYX | PAYCHEX INC | 12,749 | $1.174M | 0.0% | $101.98 | 0.0% | COM | 704326107 |
| ACYN | FIRST TR EXCHANGE-TRADED FD | 56,278 | $1.147M | 0.0% | $20.38 | — | VEST LADDERED | 33733E690 |
| FRTY | THE ALGER ETF TRUST | 58,455 | $1.139M | 0.0% | $19.48 | — | MID CAP 40 ETF | 015564107 |
| STZ | CONSTELLATION BRANDS INC | 7,519 | $1.128M | 0.0% | $155.99 | 0.0% | CL A | 21036P108 |
| IDEF | BLACKROCK ETF TRUST | 33,531 | $1.097M | 0.0% | $32.72 | — | ISHARES DEFENSE | 09290C699 |
| HLN | HALEON PLC | 2,872 | $1.074M | 0.0% | $373.82 | — | SPON ADS | 405552100 |
| WSM | WILLIAMS SONOMA INC | 5,642 | $1.029M | 0.0% | $207.86 | 0.0% | COM | 969904101 |
| FBCG | FIDELITY COVINGTON TRUST | 20,485 | $1.027M | 0.0% | $50.12 | — | BLUE CHIP GRWTH | 316092352 |
| TSCO | TRACTOR SUPPLY CO | 21,912 | $993K | 0.0% | $52.73 | 0.0% | COM | 892356106 |
| FANG | DIAMONDBACK ENERGY INC | 4,904 | $970K | 0.0% | $159.83 | 0.0% | COM | 25278X109 |
| OTIS | OTIS WORLDWIDE CORP | 12,471 | $961K | 0.0% | $89.52 | 0.0% | COM | 68902V107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 5,902 | $959K | 0.0% | $197.71 | 0.0% | COM | 11133T103 |
| SPTU | SPDR SERIES TRUST | 37,437 | $939K | 0.0% | $25.09 | — | STATE STREET SPD | 78468R432 |
| SSNC | SS&C TECH HLDGS | 13,741 | $928K | 0.0% | $80.01 | 0.0% | COM | 78467J100 |
| ISRG | INTUITIVE SURGICAL INC | 2,000 | $922K | 0.0% | $473.50 | +10.0% | PUT | 46120E602 |
| MKC | MCCORMICK & CO INC | 17,426 | $879K | 0.0% | $66.69 | 0.0% | COM NON VTG | 579780206 |
| EIX | EDISON INTL | 11,849 | $867K | 0.0% | $64.64 | 0.0% | COM | 281020107 |
| CERY | SPDR SERIES TRUST | 24,540 | $865K | 0.0% | $35.24 | — | STATE STRET SPDR | 78468R440 |
| BG | BUNGE GLOBAL SA | 6,767 | $861K | 0.0% | $112.04 | 0.0% | COM SHS | H11356104 |
| BKH | BLACK HILLS CORP | 11,764 | $817K | 0.0% | $71.89 | 0.0% | COM | 092113109 |
| HPQ | HP INC | 41,444 | $796K | 0.0% | $19.77 | 0.0% | COM | 40434L105 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 19,731 | $785K | 0.0% | $39.81 | — | INTL COR DIV TIL | 35473P108 |
| TSLA | TESLA INC | 2,000 | $744K | 0.0% | $360.65 | +18.1% | CALL | 88160R101 |
| VICI | VICI PPTYS INC | 26,864 | $734K | 0.0% | $28.15 | 0.0% | COM | 925652109 |
| SCHF | SCHWAB STRATEGIC TR | 29,310 | $725K | 0.0% | $24.75 | — | INTL EQTY ETF | 808524805 |
| SCHV | SCHWAB STRATEGIC TR | 22,946 | $700K | 0.0% | $30.50 | — | US LCAP VA ETF | 808524409 |
| TIP | ISHARES TR | 6,261 | $691K | 0.0% | $110.35 | — | TIPS BD ETF | 464287176 |
| FENY | FIDELITY COVINGTON TRUST | 20,040 | $682K | 0.0% | $34.02 | — | MSCI ENERGY IDX | 316092402 |
| CRH | CRH PLC | 6,454 | $678K | 0.0% | $124.33 | 0.0% | ORD | G25508105 |
| MICC | MAGNUM ICE CREAM CO NV | 608 | $674K | 0.0% | $16.81 | 0.0% | ORD SHS | N5505D105 |
| ACLS | AXCELIS TECHNOLOGIES INC | 6,936 | $646K | 0.0% | $89.10 | 0.0% | COM NEW | 054540208 |
| — | BLACKROCK MUNIHLDNGS CALI | 60,865 | $633K | 0.0% | $10.40 | — | COM | 09254L107 |
| — | NUVEEN ARIZONA QLTY MUN INC | 52,306 | $627K | 0.0% | $11.99 | — | COM | 67061W104 |
| BE | BLOOM ENERGY CORP | 4,604 | $624K | 0.0% | $144.65 | 0.0% | COM CL A | 093712107 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 12,908 | $604K | 0.0% | $46.83 | — | TOTAL RETURN | 46090A804 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 16,109 | $583K | 0.0% | $36.21 | — | NASDAQNXTGEN100 | 46138G631 |
| AM | ANTERO MIDSTREAM CORP | 25,392 | $579K | 0.0% | $19.08 | 0.0% | COM | 03676B102 |
| CPRT | COPART INC | 16,300 | $541K | 0.0% | $39.16 | 0.0% | COM | 217204106 |
| YLD | PRINCIPAL EXCHANGE TRADED FD | 27,963 | $530K | 0.0% | $18.96 | — | ACTIVE HIGH YL | 74255Y102 |
| FTNT | FORTINET INC | 6,487 | $530K | 0.0% | $79.98 | 0.0% | COM | 34959E109 |
| NVDA | NVIDIA CORPORATION | 3,000 | $523K | 0.0% | $124.96 | +49.4% | PUT | 67066G104 |
| APG | API GROUP CORP | 12,835 | $520K | 0.0% | $42.82 | 0.0% | COM STK | 00187Y100 |
| VSTM | VERASTEM INC | 2,945 | $513K | 0.0% | $6.48 | 0.0% | COM NEW | 92337C203 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 10,692 | $512K | 0.0% | $47.91 | — | FT VEST US EQT | 33740F839 |
| AMD | ADVANCED MICRO DEVICES INC | 2,500 | $509K | 0.0% | $160.08 | +38.5% | CALL | 007903107 |
| WTPI | WISDOMTREE TR | 15,821 | $505K | 0.0% | $31.91 | — | EQUITY PREMIUM | 97717X560 |
| — | PIMCO HIGH INCOME FD | 108,255 | $501K | 0.0% | $4.63 | — | COM SHS | 722014107 |
| MSTR | STRATEGY INC | 4,000 | $499K | 0.0% | $224.57 | -34.6% | CALL | 594972408 |
| EOG | EOG RES INC | 3,417 | $494K | 0.0% | $112.14 | 0.0% | COM | 26875P101 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 9,672 | $485K | 0.0% | $50.12 | — | ULTRA SHRT DUR | 46090A887 |
| FTHF | FIRST TR EXCHANGE-TRADED FD | 12,596 | $470K | 0.0% | $37.35 | — | EMERGING MARKETS | 33734X747 |
| FNDE | SCHWAB STRATEGIC TR | 12,186 | $466K | 0.0% | $38.26 | — | FUNDAMENTAL EMER | 808524730 |
| — | INVESCO CALIF VALUE MUN INCO | 44,519 | $465K | 0.0% | $10.44 | — | COM | 46132H106 |
| — | HANCOCK JOHN PFD INCOME FD I | 32,208 | $459K | 0.0% | $14.24 | — | COM | 41021P103 |
| — | NUVEEN CALIF AMT FREE MUNI I | 38,080 | $453K | 0.0% | $11.90 | — | COM | 670651108 |
| PHIN | PHINIA INC | 6,525 | $447K | 0.0% | $71.64 | 0.0% | COMMON STOCK | 71880K101 |
| HSY | HERSHEY CO | 2,144 | $446K | 0.0% | $204.74 | 0.0% | COM | 427866108 |
| EPS | WISDOMTREE TR | 6,477 | $441K | 0.0% | $68.11 | — | US LARGECAP FUND | 97717W588 |
| APUE | TRUST FOR PROFESSIONAL MANAG | 10,901 | $437K | 0.0% | $40.08 | — | ACTIVEPASSIVE US | 89834G729 |
| LIT | GLOBAL X FDS | 5,626 | $418K | 0.0% | $74.35 | — | LITHIUM BTRY ETF | 37954Y855 |
| TTE | TOTALENERGIES SE | 4,593 | $418K | 0.0% | $71.53 | 0.0% | ACT | F92124100 |
| AX | AXOS FINANCIAL INC | 4,854 | $413K | 0.0% | $94.62 | 0.0% | COM | 05465C100 |
| RAAX | VANECK ETF TRUST | 10,102 | $411K | 0.0% | $40.71 | — | REAL ASSETS ETF | 92189F130 |
| FSMB | FIRST TR EXCH TRADED FD III | 20,500 | $409K | 0.0% | $19.96 | — | SHRT DUR MNG MUN | 33739P830 |
| SEPI | SCM TRUST | 15,957 | $400K | 0.0% | $25.06 | — | SHELTON EQT PRE | 78410K667 |
| DG | DOLLAR GEN CORP | 3,339 | $396K | 0.0% | $147.69 | 0.0% | COM | 256677105 |
| XLB | SELECT SECTOR SPDR TR | 7,908 | $395K | 0.0% | $49.98 | — | STATE STREET MAT | 81369Y100 |
| PTF | INVESCO EXCHANGE TRADED FD T | 4,496 | $388K | 0.0% | $86.32 | — | DORSEY WRGT TECH | 46137V811 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 4,201 | $387K | 0.0% | $112.25 | 0.0% | COM | 681116109 |
| LNC | LINCOLN NATL CORP IND | 10,884 | $386K | 0.0% | $40.87 | 0.0% | COM | 534187109 |
| XLSR | SSGA ACTIVE TR | 6,647 | $384K | 0.0% | $57.74 | — | STATE STREET US | 78470P408 |
| MKL | MARKEL GROUP INC | 199 | $381K | 0.0% | $2077.98 | 0.0% | COM | 570535104 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 10,483 | $379K | 0.0% | $36.18 | — | FTSE JAPAN ETF | 35473P744 |
| WMT | WALMART INC | 3,000 | $373K | 0.0% | $91.75 | +33.0% | PUT | 931142103 |
| DDWM | WISDOMTREE TR | 8,232 | $363K | 0.0% | $44.11 | — | DYNAMIC INTL EQT | 97717X263 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 8,667 | $358K | 0.0% | $58.82 | 0.0% | COM | 47233W109 |
| — | INVESCO SR INCOME TR | 109,581 | $353K | 0.0% | $3.22 | — | COM | 46131H107 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 2,119 | $349K | 0.0% | $164.63 | — | COM UT REP LP | 86765K109 |
| IDEV | ISHARES TR | 4,122 | $344K | 0.0% | $83.57 | — | CORE MSCI INTL | 46435G326 |
| PUI | INVESCO EXCHANGE TRADED FD T | 7,325 | $344K | 0.0% | $47.01 | — | DORSEY WRGT UTIL | 46137V795 |
| INSW | INTERNATIONAL SEAWAYS INC | 4,720 | $344K | 0.0% | $59.44 | 0.0% | COM | Y41053102 |
| — | NUVEEN MUN VALUE FD INC | 36,000 | $324K | 0.0% | $8.99 | — | COM | 670928100 |
| ZTS | ZOETIS INC | 2,714 | $321K | 0.0% | $125.98 | 0.0% | CL A | 98978V103 |
| MSLC | MORGAN STANLEY PATHWAY FDS | 6,120 | $317K | 0.0% | $51.76 | — | LARGE CAP EQTY | 61769L858 |
| AVSC | AMERICAN CENTY ETF TR | 4,981 | $310K | 0.0% | $62.30 | — | AVANTIS US SMALL | 025072323 |
| EES | WISDOMTREE TR | 5,339 | $310K | 0.0% | $58.05 | — | US SMALLCAP FUND | 97717W562 |
| VPL | VANGUARD INTL EQUITY INDEX F | 3,142 | $307K | 0.0% | $97.73 | — | FTSE PACIFIC ETF | 922042866 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 7,198 | $306K | 0.0% | $42.53 | — | FT VEST US | 33740F631 |
| CTEC | GLOBAL X FDS | 1,419 | $306K | 0.0% | $215.33 | — | CLEANTECH ETF NW | 37960A222 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | 11,498 | $302K | 0.0% | $26.28 | — | SHORT DURATION M | 14020Y607 |
| CRWV | COREWEAVE INC | 3,874 | $300K | 0.0% | $91.48 | 0.0% | COM CL A | 21873S108 |
| PVAL | PUTNAM ETF TRUST | 6,385 | $296K | 0.0% | $46.40 | — | FOCUSED LAR CAP | 746729300 |
| SBRA | SABRA HEALTH CARE REIT INC | 15,283 | $294K | 0.0% | $19.23 | — | COM | 78573L106 |
| TER | TERADYNE INC | 988 | $293K | 0.0% | $265.87 | 0.0% | COM | 880770102 |
| NBIS | NEBIUS GROUP N.V. | 2,820 | $293K | 0.0% | $96.40 | 0.0% | SHS CLASS A | N97284108 |
| GNRC | GENERAC HLDGS INC | 1,458 | $285K | 0.0% | $183.13 | 0.0% | COM | 368736104 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 6,309 | $280K | 0.0% | $51.45 | 0.0% | CL A LMT VTG SHS | 113004105 |
| EMHC | SPDR SERIES TRUST | 11,287 | $280K | 0.0% | $24.80 | — | STATE STREET SPD | 78468R515 |
| CW | CURTISS WRIGHT CORP | 410 | $279K | 0.0% | $650.76 | 0.0% | COM | 231561101 |
| TAN | INVESCO EXCH TRADED FD TR II | 4,861 | $271K | 0.0% | $55.71 | — | SOLAR ETF | 46138G706 |
| IYT | ISHARES TR | 3,526 | $263K | 0.0% | $74.60 | — | US TRSPRTION | 464287192 |
| WTBN | WISDOMTREE TR | 10,266 | $260K | 0.0% | $25.30 | — | BIANCO TOTL RETU | 97717Y451 |
| VOD | VODAFONE GROUP PLC | 2,279 | $258K | 0.0% | $113.32 | — | SPONSORED ADR | 92857W308 |
| DIV | GLOBAL X FDS | 13,491 | $255K | 0.0% | $18.90 | — | GLOBX SUPDV US | 37950E291 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 2,006 | $255K | 0.0% | $126.97 | — | NASDAQ-100 SEL | 337344105 |
| EWY | ISHARES INC | 2,062 | $254K | 0.0% | $123.01 | — | MSCI STH KOR ETF | 464286772 |
| FFOG | FRANKLIN TEMPLETON ETF TR | 6,068 | $249K | 0.0% | $41.08 | — | FRANKLIN FOCUSED | 35473P421 |
| — | PIMCO CALIF MUN INCOME FD | 28,416 | $244K | 0.0% | $8.58 | — | COM | 72200N106 |
| CAG | CONAGRA BRANDS INC | 15,127 | $238K | 0.0% | $18.02 | 0.0% | COM | 205887102 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 10,313 | $237K | 0.0% | $22.95 | — | BUYWRIT INCM ETF | 33738R308 |
| EWZ | ISHARES INC | 6,151 | $236K | 0.0% | $38.39 | — | MSCI BRAZIL ETF | 464286400 |
| DFLV | DIMENSIONAL ETF TRUST | 6,490 | $232K | 0.0% | $35.71 | — | US LARGE CAP VAL | 25434V666 |
| DFAT | DIMENSIONAL ETF TRUST | 3,710 | $232K | 0.0% | $62.45 | — | US TARGETED VLU | 25434V609 |
| DFUV | DIMENSIONAL ETF TRUST | 4,779 | $232K | 0.0% | $48.46 | — | US MKTWIDE VALUE | 25434V724 |
| HALO | HALOZYME THERAPEUTICS INC | 3,545 | $229K | 0.0% | $73.62 | 0.0% | COM | 40637H109 |
| RODM | LATTICE STRATEGIES TR | 5,749 | $227K | 0.0% | $39.42 | — | HARTFORD MLT ETF | 518416102 |
| FDRR | FIDELITY COVINGTON TRUST | 3,688 | $217K | 0.0% | $58.81 | — | DIVID ETF RISI | 316092832 |
| AEM | AGNICO EAGLE MINES LTD | 1,022 | $208K | 0.0% | $206.02 | 0.0% | COM | 008474108 |
| SMDV | PROSHARES TR | 3,007 | $207K | 0.0% | $68.79 | — | RUSS 2000 DIVD | 74347B698 |
| PICK | ISHARES INC | 3,623 | $205K | 0.0% | $56.59 | — | MSCI GBL ETF NEW | 46434G848 |
| UXJL | FIRST TR EXCHNG TRADED FD VI | 6,589 | $205K | 0.0% | $31.07 | — | FT VEST US EQUT | 33740U323 |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 5,306 | $205K | 0.0% | $38.58 | — | ACTV FCTR LGCP | 33740F821 |
| CEF | SPROTT ASSET MANAGEMENT LP | 4,275 | $204K | 0.0% | $47.72 | — | PHYSICAL GOLD AN | 85208R101 |
| YUM | YUM BRANDS INC | 1,293 | $201K | 0.0% | $157.36 | 0.0% | COM | 988498101 |
| — | NUVEEN PFD & INCOME OPPORTUN | 23,967 | $181K | 0.0% | $7.54 | — | COM | 67073B106 |
| RIVN | RIVIAN AUTOMOTIVE INC | 11,863 | $179K | 0.0% | $16.32 | 0.0% | COM CL A | 76954A103 |
| — | EATON VANCE TAX-MANAGED GLOB | 20,260 | $175K | 0.0% | $8.66 | — | COM | 27829F108 |
| — | NUVEEN AMT FREE QLTY MUN INC | 15,467 | $174K | 0.0% | $11.23 | — | COM | 670657105 |
| CRPT | FIRST TR EXCHNG TRADED FD VI | 13,010 | $151K | 0.0% | $11.64 | — | SKYBRIDGE CRYPTO | 33740F540 |
| DFII | FIRST TR EXCHANGE-TRADED FD | 11,049 | $147K | 0.0% | $13.30 | — | FT VEST BITCOIN | 33733E724 |
| — | BLACKROCK CORPOR HI YLD FD I | 13,796 | $118K | 0.0% | $8.52 | — | COM | 09255P107 |
| — | NUVEEN FLOATING RATE INCOME | 11,974 | $90,048 | 0.0% | $7.52 | — | COM | 67072T108 |
| SNAP | SNAP INC | 10,345 | $47,586 | 0.0% | $6.59 | 0.0% | CL A | 83304A106 |
| LAC | LITHIUM AMERS CORP NEW | 11,355 | $44,852 | 0.0% | $5.25 | 0.0% | COM SHS | 53681J103 |
| GETY | GETTY IMAGES HOLDINGS INC | 10,000 | $7,934 | 0.0% | $1.14 | 0.0% | CL A COM | 374275105 |
| CAN | CANAAN INC | 14,965 | $6,462 | 0.0% | $0.43 | — | SPONSORED ADS | 134748102 |
| — | LIBERTY MEDIA CORP DEL | 25,500 | $1,170 | 0.0% | $0.05 | — | DEB 3.750% 2/1 | 530715AL5 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 348,678 (+32.5%) | $88.49M (+23.7%) | 3.4% | $225.24 | +16.7% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 398,381 (+32.4%) | $69.48M (+23.8%) | 2.6% | $124.96 | +49.4% | COM | 67066G104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 20 (+1900.0%) | $13.64M (+1707.7%) | 0.5% | $736554.60 | +0.5% | CL A | 084670108 |
| VGT | VANGUARD WORLD FD | 20,460 (+22.3%) | $3.596M (-71.5%) | 0.1% | $365.59 | — | INF TECH ETF | 92204A702 |
| IWF | ISHARES TR | 26,101 (+7.1%) | $2.95M (-74.4%) | 0.1% | $319.40 | — | RUS 1000 GRW ETF | 464287614 |
| VEA | VANGUARD TAX-MANAGED FDS | 182,656 (+235.4%) | $11.7M (+244.0%) | 0.4% | $60.54 | — | VAN FTSE DEV MKT | 921943858 |
| XOM | EXXON MOBIL CORP | 82,480 (+40.8%) | $13.99M (+98.5%) | 0.5% | $103.37 | +34.2% | COM | 30231G102 |
| IVV | ISHARES TR | 44,876 (+35.5%) | $29.31M (+29.2%) | 1.1% | $457.52 | — | CORE S&P500 ETF | 464287200 |
| BIL | SPDR SERIES TRUST | 98,262 (+202.7%) | $9.005M (+203.6%) | 0.3% | $91.65 | — | STATE STREET SPD | 78468R663 |
| FLRT | PACER FDS TR | 152,757 (+458.1%) | $7.074M (+448.3%) | 0.3% | $46.46 | — | ARISTOTLE PACIFI | 69374H428 |
| SCHG | SCHWAB STRATEGIC TR | 254,923 (+396.4%) | $7.426M (+343.2%) | 0.3% | $29.72 | — | US LCAP GR ETF | 808524300 |
| SPY | STATE STR SPDR S&P 500 ETF T | 62,017 (+22.1%) | $40.33M (+16.5%) | 1.5% | $499.07 | — | TR UNIT | 78462F103 |
| COST | COSTCO WHOLESALE CORPORATION | 19,195 (+21.0%) | $19.13M (+39.8%) | 0.7% | $600.01 | +60.6% | COM | 22160K105 |
| SRLN | SSGA ACTIVE ETF TR | 163,006 (+485.4%) | $6.543M (+469.3%) | 0.2% | $40.42 | — | STATE STREET BLA | 78467V608 |
| JPM | JPMORGAN CHASE & CO | 63,689 (+49.1%) | $18.73M (+36.1%) | 0.7% | $220.81 | +41.0% | COM | 46625H100 |
| SPDW | SPDR INDEX SHS FDS | 295,301 (+47.4%) | $13.48M (+51.5%) | 0.5% | $39.11 | — | STATE STREET SPD | 78463X889 |
| VTV | VANGUARD INDEX FDS | 40,306 (+130.6%) | $7.908M (+136.9%) | 0.3% | $170.68 | — | VALUE ETF | 922908744 |
| AMZN | AMAZON COM INC | 189,362 (+25.3%) | $39.44M (+13.1%) | 1.5% | $156.89 | +44.6% | COM | 023135106 |
| GOOG | ALPHABET INC | 59,933 (+48.5%) | $17.19M (+35.7%) | 0.7% | $223.94 | +44.5% | CAP STK CL C | 02079K107 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 849,178 (+12.3%) | $33.48M (+15.5%) | 1.3% | $34.49 | — | SMID RISNG ETF | 33741X102 |
| DGRW | WISDOMTREE TR | 277,773 (+24.1%) | $24.4M (+21.9%) | 0.9% | $80.58 | — | US QTLY DIV GRT | 97717X669 |
| JNJ | JOHNSON & JOHNSON | 31,555 (+79.3%) | $7.713M (+111.8%) | 0.3% | $186.61 | +22.1% | COM | 478160104 |
| QGRW | WISDOMTREE TR | 91,929 (+514.7%) | $4.912M (+459.8%) | 0.2% | $53.85 | — | US QUALITY GROW | 97717Y477 |
| QQQ | INVESCO QQQ TR | 131,472 (+1.2%) | $75.88M (-4.9%) | 2.9% | $292.55 | — | UNIT SER 1 | 46090E103 |
| IJH | ISHARES TR | 271,697 (+24.4%) | $18.35M (+27.3%) | 0.7% | $86.58 | — | CORE S&P MCP ETF | 464287507 |
| SCHP | SCHWAB STRATEGIC TR | 144,457 (+1623.6%) | $3.844M (+1631.5%) | 0.1% | $26.60 | — | US TIPS ETF | 808524870 |
| WMT | WALMART INC | 91,670 (+30.6%) | $11.39M (+45.7%) | 0.4% | $91.75 | +33.0% | COM | 931142103 |
| CME | CME GROUP INC | 12,488 (+1432.3%) | $3.688M (+1557.9%) | 0.1% | $286.41 | +1.0% | COM | 12572Q105 |
| CVX | CHEVRON CORPORATION | 29,135 (+72.5%) | $6.028M (+134.2%) | 0.2% | $142.93 | +20.2% | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC | 113,719 (+101.8%) | $5.709M (+148.8%) | 0.2% | $41.60 | +5.3% | COM | 92343V104 |
| SPEM | SPDR INDEX SHS FDS | 136,744 (+103.9%) | $6.415M (+104.3%) | 0.2% | $41.99 | — | STATE STREET SPD | 78463X509 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 92,692 (+370.3%) | $4.153M (+359.2%) | 0.2% | $45.07 | — | SENIOR LN FD | 33738D309 |
| HD | HOME DEPOT INC | 23,104 (+82.7%) | $7.599M (+74.6%) | 0.3% | $335.19 | +12.5% | COM | 437076102 |
| BIV | VANGUARD BD INDEX FDS | 45,635 (+1086.2%) | $3.522M (+1075.5%) | 0.1% | $77.28 | — | INTERMED TERM | 921937819 |
| VYM | VANGUARD WHITEHALL FDS | 58,975 (+53.4%) | $8.734M (+58.3%) | 0.3% | $127.98 | — | HIGH DIV YLD | 921946406 |
| GLD | SPDR GOLD TR | 49,670 (+7.9%) | $21.37M (+17.2%) | 0.8% | $293.49 | — | GOLD SHS | 78463V107 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 72,629 (+612.5%) | $3.618M (+610.0%) | 0.1% | $49.79 | — | FST LOW OPPT EFT | 33739Q200 |
| SPSM | SPDR SERIES TRUST | 279,669 (+25.7%) | $13.51M (+29.6%) | 0.5% | $41.35 | — | STATE STREET SPD | 78468R853 |
| SCHX | SCHWAB STRATEGIC TR | 249,040 (+102.6%) | $6.385M (+93.0%) | 0.2% | $36.92 | — | US LRG CAP ETF | 808524201 |
| TSLA | TESLA INC | 33,210 (+60.7%) | $12.35M (+32.8%) | 0.5% | $360.65 | +18.1% | COM | 88160R101 |
| QUAL | ISHARES TR | 42,229 (+65.8%) | $8.1M (+60.1%) | 0.3% | $167.79 | — | MSCI USA QLT FCT | 46432F339 |
| XYLD | GLOBAL X FDS | 86,925 (+863.8%) | $3.401M (+828.2%) | 0.1% | $39.20 | — | S&P 500 COVERED | 37954Y475 |
| LLY | ELI LILLY & CO | 13,214 (+54.6%) | $12.15M (+32.3%) | 0.5% | $678.91 | +54.2% | COM | 532457108 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 279,914 (+46.4%) | $9.453M (+44.3%) | 0.4% | $31.24 | — | FT VEST LADDERED | 33740F755 |
| SHY | ISHARES TR | 42,415 (+456.5%) | $3.502M (+454.8%) | 0.1% | $82.61 | — | 1 3 YR TREAS BD | 464287457 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 27,954 (+27.4%) | $9.447M (+41.7%) | 0.4% | $179.49 | — | SPONSORED ADS | 874039100 |
| XLE | SELECT SECTOR SPDR TR | 116,172 (+19.7%) | $7.117M (+64.0%) | 0.3% | $58.69 | — | STATE STREET ENE | 81369Y506 |
| AVGO | BROADCOM INC | 88,661 (+24.3%) | $27.44M (+11.1%) | 1.0% | $215.30 | +55.2% | COM | 11135F101 |
| SILJ | AMPLIFY ETF TR | 125,832 (+246.5%) | $3.74M (+272.2%) | 0.1% | $29.13 | — | AMPLIFY JUNIOR S | 032108649 |
| CAT | CATERPILLAR INC | 7,366 (+66.1%) | $5.218M (+105.4%) | 0.2% | $460.83 | +48.5% | COM | 149123101 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 1,124,695 (+8.5%) | $47.84M (+5.8%) | 1.8% | $38.67 | — | SHS CREATION UNI | 14020W106 |
| SCHD | SCHWAB STRATEGIC TR | 201,072 (+55.1%) | $6.169M (+73.5%) | 0.2% | $42.68 | — | US DIVIDEND EQ | 808524797 |
| ABBV | ABBVIE INC | 36,815 (+54.6%) | $8.007M (+47.2%) | 0.3% | $184.57 | +20.6% | COM | 00287Y109 |
| XLI | SELECT SECTOR SPDR TR | 42,817 (+46.5%) | $6.925M (+52.8%) | 0.3% | $127.35 | — | STATE STREET IND | 81369Y704 |
| QQQM | INVESCO EXCH TRADED FD TR II | 312,615 (+9.9%) | $74.28M (+3.3%) | 2.8% | $192.62 | — | NASDAQ 100 ETF | 46138G649 |
| ETN | EATON CORP PLC | 11,675 (+104.0%) | $4.176M (+129.1%) | 0.2% | $302.53 | +16.9% | SHS | G29183103 |
| WTV | WISDOMTREE TR | 48,789 (+99.6%) | $4.622M (+102.6%) | 0.2% | $91.08 | — | WISDOMTREE US VA | 97717W547 |
| GOOGL | ALPHABET INC | 108,320 (+17.7%) | $31.15M (+8.1%) | 1.2% | $196.91 | +64.2% | CAP STK CL A | 02079K305 |
| DBEF | DBX ETF TR | 52,792 (+739.2%) | $2.608M (+761.7%) | 0.1% | $48.49 | — | XTRACK MSCI EAFE | 233051200 |
| SPMD | SPDR SERIES TRUST | 216,438 (+18.9%) | $12.82M (+21.6%) | 0.5% | $48.22 | — | STATE STREET SPD | 78464A847 |
| CSCO | CISCO SYS INC | 76,372 (+60.5%) | $5.926M (+61.7%) | 0.2% | $61.11 | +27.5% | COM | 17275R102 |
| IJR | ISHARES TR | 46,325 (+58.9%) | $5.759M (+64.4%) | 0.2% | $109.25 | — | CORE S&P SCP ETF | 464287804 |
| IEMG | ISHARES INC | 84,126 (+56.6%) | $5.868M (+62.4%) | 0.2% | $64.18 | — | CORE MSCI EMKT | 46434G103 |
| PSX | PHILLIPS 66 | 15,202 (+247.4%) | $2.769M (+390.5%) | 0.1% | $137.81 | +6.8% | COM | 718546104 |
| AMGN | AMGEN INC | 10,207 (+137.5%) | $3.591M (+155.3%) | 0.1% | $316.42 | +10.5% | COM | 031162100 |
| PYLD | PIMCO ETF TR | 173,183 (+96.0%) | $4.537M (+92.5%) | 0.2% | $26.19 | — | MULTISECTOR BD | 72201R585 |
| FNDX | SCHWAB STRATEGIC TR | 121,637 (+172.9%) | $3.388M (+179.3%) | 0.1% | $29.70 | — | FUNDAMENTAL US L | 808524771 |
| NFLX | NETFLIX INC. | 74,925 (+39.3%) | $7.204M (+42.8%) | 0.3% | $99.84 | -16.0% | COM | 64110L106 |
| SHV | ISHARES TR | 24,092 (+415.8%) | $2.66M (+417.0%) | 0.1% | $110.34 | — | TRUST ISHARE 0-1 | 464288679 |
| SPYV | SPDR SERIES TRUST | 479,814 (+8.4%) | $27.15M (+8.0%) | 1.0% | $44.71 | — | STATE STREET SPD | 78464A508 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 104,598 (+146.3%) | $3.302M (+143.5%) | 0.1% | $29.82 | — | SHS | 14021N105 |
| IAU | ISHARES GOLD TR | 63,089 (+40.3%) | $1.711M (-53.1%) | 0.1% | $46.05 | — | ISHARES NEW | 464285204 |
| JPST | J P MORGAN EXCHANGE TRADED F | 106,744 (+55.9%) | $5.402M (+55.9%) | 0.2% | $50.55 | — | ULTRA SHRT ETF | 46641Q837 |
| IGF | ISHARES TR | 37,154 (+309.1%) | $2.489M (+346.7%) | 0.1% | $64.85 | — | GLB INFRASTR ETF | 464288372 |
| KO | COCA COLA CO | 70,192 (+44.0%) | $5.338M (+56.6%) | 0.2% | $62.09 | +20.4% | COM | 191216100 |
| AVUV | AMERICAN CENTY ETF TR | 19,883 (+605.6%) | $2.196M (+664.4%) | 0.1% | $109.27 | — | US SML CP VALU | 025072877 |
| HDV | ISHARES TR | 21,473 (+5.6%) | $583K (-76.4%) | 0.0% | $99.95 | — | CORE HIGH DV ETF | 46429B663 |
| IAGG | ISHARES TR | 42,930 (+730.7%) | $2.148M (+731.2%) | 0.1% | $50.15 | — | CORE INTL AGGR | 46435G672 |
| GEV | GE VERNOVA INC | 5,615 (+21.6%) | $4.901M (+62.3%) | 0.2% | $359.94 | +104.7% | COM | 36828A101 |
| PULS | PGIM ETF TR | 78,000 (+94.8%) | $3.861M (+94.5%) | 0.1% | $49.59 | — | PGIM ULTRA SH BD | 69344A107 |
| SPYG | SPDR SERIES TRUST | 392,110 (+3.9%) | $38.39M (-4.6%) | 1.5% | $72.05 | — | STATE STREET SPD | 78464A409 |
| GLW | CORNING INC | 30,229 (+17.1%) | $4.11M (+81.9%) | 0.2% | $50.39 | +121.6% | COM | 219350105 |
| MSFT | MICROSOFT CORP | 112,983 (+25.4%) | $41.82M (-4.0%) | 1.6% | $397.62 | +9.3% | COM | 594918104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 33,040 (+199.2%) | $2.619M (+197.5%) | 0.1% | $79.10 | — | SHRT TRM CORP BD | 92206C409 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 54,371 (+377.5%) | $2.206M (+362.8%) | 0.1% | $40.54 | — | FIRST TR TA HIYL | 33738D408 |
| SMH | VANECK ETF TRUST | 17,376 (+26.6%) | $6.662M (+34.8%) | 0.3% | $256.12 | — | SEMICONDUCTR ETF | 92189F676 |
| UNP | UNION PAC CORP | 10,570 (+184.1%) | $2.564M (+197.9%) | 0.1% | $234.85 | +3.6% | COM | 907818108 |
| SPYD | SPDR SERIES TRUST | 84,506 (+68.8%) | $3.847M (+77.7%) | 0.1% | $44.23 | — | STATE STREET SPD | 78468R788 |
| LRCX | LAM RESEARCH CORP | 10,091 (+241.8%) | $2.156M (+326.7%) | 0.1% | $182.38 | +23.9% | COM NEW | 512807306 |
| CMCSA | COMCAST CORP NEW | 71,828 (+421.3%) | $2.062M (+400.7%) | 0.1% | $31.36 | -4.9% | CL A | 20030N101 |
| HYFI | AB ACTIVE ETFS INC | 69,115 (+180.7%) | $2.57M (+177.8%) | 0.1% | $37.46 | — | HIGH YIELD ETF | 00039J608 |
| BLK | BLACKROCK INC | 5,211 (+65.6%) | $5.011M (+48.8%) | 0.2% | $1039.93 | +5.5% | COM | 09290D101 |
| VOO | VANGUARD INDEX FDS | 39,486 (+12.8%) | $23.59M (+7.5%) | 0.9% | $507.60 | — | S&P 500 ETF SHS | 922908363 |
| ITOT | ISHARES TR | 49,251 (+36.3%) | $7.015M (+30.5%) | 0.3% | $100.12 | — | CORE S&P TTL STK | 464287150 |
| COP | CONOCOPHILLIPS | 25,599 (+37.2%) | $3.379M (+93.5%) | 0.1% | $94.94 | +8.1% | COM | 20825C104 |
| BAI | BLACKROCK ETF TRUST | 98,589 (+96.7%) | $3.249M (+94.6%) | 0.1% | $33.22 | — | ISHARES A I INNO | 09290C780 |
| ENB | ENBRIDGE INC | 36,190 (+346.8%) | $1.959M (+405.8%) | 0.1% | $46.32 | +4.9% | COM | 29250N105 |
| MRK | MERCK & CO INC | 31,978 (+43.8%) | $3.847M (+64.3%) | 0.1% | $90.08 | +26.9% | COM | 58933Y105 |
| ISRG | INTUITIVE SURGICAL INC | 9,820 (+83.9%) | $4.527M (+49.7%) | 0.2% | $473.50 | +10.0% | COM NEW | 46120E602 |
| CLOI | VANECK ETF TRUST | 61,476 (+84.6%) | $3.24M (+84.2%) | 0.1% | $52.84 | — | CLO ETF | 92189H748 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 50,427 (+119.6%) | $2.8M (+109.8%) | 0.1% | $54.93 | — | NASDAQ EQT PREM | 46654Q203 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 60,569 (+628.6%) | $1.696M (+622.4%) | 0.1% | $27.95 | — | FT VEST LADDERED | 33740U703 |
| NOC | NORTHROP GRUMMAN CORP | 4,675 (+54.0%) | $3.19M (+84.3%) | 0.1% | $564.38 | +19.4% | COM | 666807102 |
| IFRA | ISHARES TR | 50,371 (+84.6%) | $2.881M (+100.6%) | 0.1% | $53.44 | — | US INFRASTRUC | 46435U713 |
| TXN | TEXAS INSTRS INC | 11,300 (+158.6%) | $2.194M (+189.4%) | 0.1% | $197.51 | +4.4% | COM | 882508104 |
| VMBS | VANGUARD SCOTTSDALE FDS | 37,161 (+457.5%) | $1.745M (+455.9%) | 0.1% | $47.47 | — | MTG-BKD SECS ETF | 92206C771 |
| NEE | NEXTERA ENERGY INC | 37,980 (+44.7%) | $3.528M (+67.4%) | 0.1% | $75.98 | +14.7% | COM | 65339F101 |
| VTI | VANGUARD INDEX FDS | 65,828 (+12.0%) | $21.12M (+7.2%) | 0.8% | $250.46 | — | TOTAL STK MKT | 922908769 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 497,721 (+14.5%) | $12.33M (+12.7%) | 0.5% | $25.00 | — | SMITH UNCONSTRAI | 33740F888 |
| IWM | ISHARES TR | 16,969 (+47.9%) | $4.208M (+49.0%) | 0.2% | $215.26 | — | RUSSELL 2000 ETF | 464287655 |
| QCOM | QUALCOMM INC | 38,101 (+84.2%) | $4.907M (+38.7%) | 0.2% | $154.26 | -0.2% | COM | 747525103 |
| FNDF | SCHWAB STRATEGIC TR | 35,995 (+295.6%) | $1.761M (+328.1%) | 0.1% | $46.68 | — | FUNDAMENTAL INTL | 808524755 |
| XAR | SPDR SERIES TRUST | 7,988 (+181.9%) | $2.029M (+196.8%) | 0.1% | $217.55 | — | STATE STREET SPD | 78464A631 |
| HYG | ISHARES TR | 19,171 (+544.8%) | $1.525M (+536.3%) | 0.1% | $79.72 | — | IBOXX HI YD ETF | 464288513 |
| FLRN | SPDR SERIES TRUST | 69,227 (+139.5%) | $2.131M (+139.9%) | 0.1% | $30.71 | — | STATE STREET SPD | 78468R200 |
| VGK | VANGUARD INTL EQUITY INDEX F | 18,246 (+479.1%) | $1.504M (+470.9%) | 0.1% | $82.63 | — | FTSE EUROPE ETF | 922042874 |
| MDT | MEDTRONIC PLC | 20,382 (+271.2%) | $1.766M (+234.8%) | 0.1% | $96.03 | +3.6% | SHS | G5960L103 |
| LMT | LOCKHEED MARTIN CORP | 5,554 (+26.8%) | $3.356M (+58.5%) | 0.1% | $451.41 | +33.1% | COM | 539830109 |
| GS | GOLDMAN SACHS GROUP INC | 2,718 (+123.7%) | $2.299M (+115.3%) | 0.1% | $729.55 | +27.8% | COM | 38141G104 |
| NLR | VANECK ETF TRUST | 20,211 (+70.9%) | $2.692M (+83.3%) | 0.1% | $131.38 | — | URANIUM AND NUCL | 92189F601 |
| SBUX | STARBUCKS CORP | 23,675 (+120.1%) | $2.121M (+134.1%) | 0.1% | $89.24 | +4.9% | COM | 855244109 |
| SPIB | SPDR SERIES TRUST | 189,434 (+24.5%) | $6.354M (+23.5%) | 0.2% | $33.26 | — | STATE STREET SPD | 78464A375 |
| DGRO | ISHARES TR | 72,950 (+27.8%) | $5.12M (+29.2%) | 0.2% | $57.58 | — | CORE DIV GRWTH | 46434V621 |
| ROUS | LATTICE STRATEGIES TR | 150,426 (+12.4%) | $8.881M (+15.0%) | 0.3% | $47.56 | — | HARTFORD US EQTY | 518416409 |
| DIS | DISNEY WALT CO | 29,642 (+97.2%) | $2.857M (+67.0%) | 0.1% | $110.80 | -1.2% | COM | 254687106 |
| GE | GE AEROSPACE | 19,591 (+36.6%) | $5.559M (+25.8%) | 0.2% | $142.12 | +123.9% | COM NEW | 369604301 |
| PPA | INVESCO EXCHANGE TRADED FD T | 19,258 (+46.4%) | $3.191M (+54.9%) | 0.1% | $138.53 | — | AEROSPACE DEFN | 46137V100 |
| FDX | FEDEX CORP | 4,840 (+186.1%) | $1.617M (+230.9%) | 0.1% | $304.68 | +11.2% | COM | 31428X106 |
| CMI | CUMMINS INC | 2,704 (+310.9%) | $1.455M (+332.9%) | 0.1% | $505.61 | +13.8% | COM | 231021106 |
| AVLV | AMERICAN CENTY ETF TR | 19,900 (+209.9%) | $1.604M (+229.7%) | 0.1% | $78.40 | — | US LARGE CAP VLU | 025072349 |
| THRO | BLACKROCK ETF TRUST | 55,064 (+141.1%) | $1.994M (+126.4%) | 0.1% | $37.05 | — | ISHARES US THEMA | 09290C806 |
| AFL | AFLAC INC | 11,881 (+409.3%) | $1.303M (+406.6%) | 0.0% | $108.65 | +2.4% | COM | 001055102 |
| XLK | SELECT SECTOR SPDR TR | 113,857 (+16.3%) | $15.13M (+7.3%) | 0.6% | $147.48 | — | STATE STREET TEC | 81369Y803 |
| VUG | VANGUARD INDEX FDS | 29,467 (+89.6%) | $6.556M (-13.5%) | 0.2% | $268.66 | — | GROWTH ETF | 922908736 |
| MCD | MCDONALDS CORP | 21,707 (+16.0%) | $6.746M (+17.9%) | 0.3% | $288.15 | +10.1% | COM | 580135101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 8,952 (+275.0%) | $1.408M (+264.2%) | 0.1% | $159.08 | +3.7% | COM | 45866F104 |
| AEP | AMERICAN ELEC PWR CO INC | 14,267 (+93.7%) | $1.87M (+120.2%) | 0.1% | $104.07 | +15.8% | COM | 025537101 |
| SPTM | SPDR SERIES TRUST | 127,942 (+15.8%) | $10.12M (+11.0%) | 0.4% | $61.42 | — | STATE STREET SPD | 78464A805 |
| CGGR | CAPITAL GROUP GROWTH ETF | 204,452 (+25.2%) | $8.217M (+13.1%) | 0.3% | $36.68 | — | SHS CREATION UNI | 14020G101 |
| SCHB | SCHWAB STRATEGIC TR | 103,898 (+64.2%) | $2.608M (+57.1%) | 0.1% | $35.64 | — | US BRD MKT ETF | 808524102 |
| INTU | INTUIT | 2,901 (+513.3%) | $1.254M (+300.0%) | 0.0% | $508.50 | -2.2% | COM | 461202103 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 55,593 (+4.7%) | $6.159M (+18.0%) | 0.2% | $81.02 | — | RBA INDL ETF | 33738R704 |
| SO | SOUTHERN CO | 23,582 (+52.0%) | $2.276M (+68.3%) | 0.1% | $77.89 | +14.9% | COM | 842587107 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 61,050 (+26.6%) | $4.38M (+26.7%) | 0.2% | $66.60 | — | ACTIVE VALUE ETF | 46641Q167 |
| UNH | UNITEDHEALTH GROUP INC | 13,769 (+61.3%) | $3.726M (+32.2%) | 0.1% | $394.78 | -21.8% | COM | 91324P102 |
| EVTR | MORGAN STANLEY ETF TRUST | 244,193 (+9.5%) | $12.39M (+7.9%) | 0.5% | $50.31 | — | EATON VANCE TOTA | 61774R841 |
| VIG | VANGUARD SPECIALIZED FUNDS | 108,062 (+6.3%) | $23.24M (+4.1%) | 0.9% | $149.47 | — | DIV APP ETF | 921908844 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 154,893 (+23.2%) | $5.951M (+17.6%) | 0.2% | $35.43 | — | SHS CREATION UNI | 14020V108 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 291,411 (+5.6%) | $17.42M (+5.4%) | 0.7% | $59.68 | — | FIRST TR ENH NEW | 33739Q408 |
| XME | SPDR SERIES TRUST | 11,499 (+232.4%) | $1.242M (+246.6%) | 0.0% | $106.69 | — | STATE STREET SPD | 78464A755 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 167,656 (+31.9%) | $3.745M (+30.2%) | 0.1% | $22.45 | — | CORE PLUS INCM | 14020Y102 |
| MU | MICRON TECHNOLOGY INC | 5,206 (+66.0%) | $1.759M (+96.5%) | 0.1% | $236.49 | +63.7% | COM | 595112103 |
| AMD | ADVANCED MICRO DEVICES INC | 19,107 (+35.1%) | $3.887M (+28.3%) | 0.1% | $160.08 | +38.5% | COM | 007903107 |
| VFLO | VICTORY PORTFOLIOS II | 268,567 (+8.4%) | $10.6M (+8.7%) | 0.4% | $33.55 | — | SHARES FREE CASH | 92647X830 |
| ADM | ARCHER DANIELS MIDLAND CO | 15,914 (+192.3%) | $1.157M (+269.6%) | 0.0% | $64.56 | +1.7% | COM | 039483102 |
| SCHO | SCHWAB STRATEGIC TR | 63,922 (+118.6%) | $1.551M (+117.7%) | 0.1% | $33.25 | — | SHT TM US TRES | 808524862 |
| T | AT&T INC | 114,867 (+14.5%) | $3.33M (+33.6%) | 0.1% | $23.73 | +8.5% | COM | 00206R102 |
| PG | PROCTER & GAMBLE CO | 44,637 (+14.0%) | $6.447M (+14.9%) | 0.2% | $135.42 | +12.1% | COM | 742718109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 56,801 (+10.6%) | $8.309M (-9.0%) | 0.3% | $67.03 | +130.0% | CL A | 69608A108 |
| PAVE | GLOBAL X FDS | 53,000 (+35.4%) | $2.693M (+43.9%) | 0.1% | $35.60 | — | US INFR DEV ETF | 37954Y673 |
| APD | AIR PRODUCTS AND CHEMICALS I | 3,837 (+198.6%) | $1.115M (+251.1%) | 0.0% | $268.63 | +1.1% | COM | 009158106 |
| BSV | VANGUARD BD INDEX FDS | 23,503 (+76.3%) | $1.843M (+75.4%) | 0.1% | $78.58 | — | SHORT TRM BOND | 921937827 |
| MTUM | ISHARES TR | 18,263 (+26.4%) | $4.383M (+21.1%) | 0.2% | $182.45 | — | MSCI USA MMENTM | 46432F396 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 59,505 (+91.3%) | $1.616M (+89.7%) | 0.1% | $27.14 | — | MUNICIPAL INCOME | 14020Y201 |
| ABT | ABBOTT LABORATORIES | 27,294 (+66.7%) | $2.802M (+36.6%) | 0.1% | $111.10 | +3.9% | COM | 002824100 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 36,115 (+138.4%) | $1.276M (+134.9%) | 0.0% | $35.05 | — | FT VEST LADDERED | 33740U752 |
| XLC | SELECT SECTOR SPDR TR | 60,263 (+19.0%) | $6.681M (+12.1%) | 0.3% | $90.39 | — | STATE STREET COM | 81369Y852 |
| PFF | ISHARES TR | 42,020 (+133.5%) | $1.274M (+128.7%) | 0.0% | $31.48 | — | PFD AND INCM SEC | 464288687 |
| VYMI | VANGUARD WHITEHALL FDS | 18,052 (+64.0%) | $1.701M (+71.8%) | 0.1% | $91.65 | — | INTL HIGH ETF | 921946794 |
| LIN | LINDE PLC | 6,747 (+9.1%) | $3.345M (+26.8%) | 0.1% | $347.18 | +32.5% | SHS | G54950103 |
| META | META PLATFORMS INC | 27,662 (+20.8%) | $15.83M (+4.7%) | 0.6% | $389.14 | +68.5% | CL A | 30303M102 |
| RTX | RTX CORPORATION | 18,497 (+18.5%) | $3.568M (+24.6%) | 0.1% | $115.70 | +69.9% | COM | 75513E101 |
| TMUS | T-MOBILE US INC | 4,519 (+269.5%) | $949K (+282.4%) | 0.0% | $206.45 | -3.0% | COM | 872590104 |
| XLP | SELECT SECTOR SPDR TR | 38,572 (+21.4%) | $3.162M (+28.1%) | 0.1% | $74.48 | — | STATE STREET CON | 81369Y308 |
| EME | EMCOR GROUP INC | 3,351 (+14.7%) | $2.474M (+38.4%) | 0.1% | $507.53 | +43.2% | COM | 29084Q100 |
| NKE | NIKE INC | 33,030 (+98.4%) | $1.745M (+64.5%) | 0.1% | $72.75 | -12.1% | CL B | 654106103 |
| ATEC | ALPHATEC HLDGS INC | 103,909 (+20.9%) | $1.131M (-37.5%) | 0.0% | $9.59 | +66.4% | COM NEW | 02081G201 |
| SPSB | SPDR SERIES TRUST | 95,347 (+31.5%) | $2.867M (+31.0%) | 0.1% | $30.08 | — | STATE STREET SPD | 78464A474 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 3,738 (+205.9%) | $1.094M (+155.5%) | 0.0% | $381.57 | -7.9% | COM | 036752103 |
| IEFA | ISHARES TR | 71,769 (+9.9%) | $6.497M (+11.2%) | 0.2% | $71.13 | — | CORE MSCI EAFE | 46432F842 |
| PFE | PFIZER INC | 77,933 (+25.3%) | $2.188M (+41.3%) | 0.1% | $26.89 | -2.6% | COM | 717081103 |
| GILD | GILEAD SCIENCES INC | 7,949 (+104.8%) | $1.108M (+132.5%) | 0.0% | $105.01 | +31.8% | COM | 375558103 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 353,709 (+4.4%) | $24.15M (+2.7%) | 0.9% | $49.61 | — | RISNG DIVD ACHIV | 33738R506 |
| XLU | SELECT SECTOR SPDR TR | 58,030 (+21.0%) | $2.663M (+30.1%) | 0.1% | $55.59 | — | STATE STREET UTI | 81369Y886 |
| DOL | WISDOMTREE TR | 29,089 (+40.5%) | $1.978M (+45.0%) | 0.1% | $64.72 | — | TRUE DEVELOPED I | 97717W794 |
| QTUM | ETF SER SOLUTIONS | 30,131 (+25.8%) | $3.233M (+23.1%) | 0.1% | $104.65 | — | DEFIANCE QUANTUM | 26922A420 |
| PEP | PEPSICO INC | 16,227 (+21.4%) | $2.52M (+31.4%) | 0.1% | $144.79 | +6.9% | COM | 713448108 |
| VXUS | VANGUARD STAR FDS | 20,845 (+56.0%) | $1.607M (+59.5%) | 0.1% | $71.35 | — | VG TL INTL STK F | 921909768 |
| V | VISA INC | 39,691 (+22.0%) | $12M (+5.1%) | 0.5% | $313.68 | +4.9% | COM CL A | 92826C839 |
| AMAT | APPLIED MATLS INC | 4,829 (+16.1%) | $1.65M (+54.4%) | 0.1% | $156.35 | +108.9% | COM | 038222105 |
| XLF | SELECT SECTOR SPDR TR | 167,271 (+19.3%) | $8.258M (+7.5%) | 0.3% | $40.98 | — | STATE STREET FIN | 81369Y605 |
| ASML | ASML HLDG NV | 916 (+53.7%) | $1.209M (+89.7%) | 0.0% | $981.65 | — | N Y REGISTRY SHS | N07059210 |
| EFG | ISHARES TR | 8,669 (+147.3%) | $965K (+141.8%) | 0.0% | $107.96 | — | EAFE GRWTH ETF | 464288885 |
| AOA | ISHARES TR | 85,035 (+9.3%) | $7.525M (+8.0%) | 0.3% | $88.31 | — | CORE 80/20 AGGRE | 464289859 |
| EFV | ISHARES TR | 24,308 (+38.2%) | $1.807M (+43.9%) | 0.1% | $64.95 | — | EAFE VALUE ETF | 464288877 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 96,143 (+2.8%) | $8.126M (-6.4%) | 0.3% | $92.74 | — | ACTIVE GROWTH | 46654Q609 |
| SYK | STRYKER CORPORATION | 8,493 (+33.2%) | $2.791M (+24.5%) | 0.1% | $345.08 | +5.7% | COM | 863667101 |
| TGT | TARGET CORP | 6,590 (+142.5%) | $799K (+200.6%) | 0.0% | $122.21 | -10.6% | COM | 87612E106 |
| DYNF | BLACKROCK ETF TRUST | 30,520 (+49.2%) | $1.776M (+42.7%) | 0.1% | $53.43 | — | ISHARES US EQUIT | 09290C103 |
| AMT | AMERICAN TOWER CORP | 7,342 (+75.2%) | $1.267M (+72.3%) | 0.0% | $187.87 | -7.0% | COM | 03027X100 |
| GPC | GENUINE PARTS CO | 7,010 (+306.4%) | $741K (+249.5%) | 0.0% | $132.45 | +0.8% | COM | 372460105 |
| EQIX | EQUINIX INC | 1,645 (+15.9%) | $1.612M (+48.3%) | 0.1% | $837.91 | -8.8% | COM | 29444U700 |
| VEU | VANGUARD INTL EQUITY INDEX F | 16,506 (+67.3%) | $1.24M (+70.8%) | 0.0% | $66.28 | — | ALLWRLD EX US | 922042775 |
| XLY | SELECT SECTOR SPDR TR | 21,511 (+40.3%) | $2.344M (+28.0%) | 0.1% | $133.94 | — | STATE STREET CON | 81369Y407 |
| XLRE | SELECT SECTOR SPDR TR | 102,797 (+12.6%) | $4.197M (+13.9%) | 0.2% | $42.40 | — | STATE STREET REA | 81369Y860 |
| RSP | INVESCO EXCHANGE TRADED FD T | 12,188 (+27.1%) | $2.339M (+27.3%) | 0.1% | $161.72 | — | S&P500 EQL WGT | 46137V357 |
| MO | ALTRIA GROUP INC | 34,404 (+11.8%) | $2.27M (+27.9%) | 0.1% | $38.66 | +63.0% | COM | 02209S103 |
| SPDV | ETF SER SOLUTIONS | 88,458 (+9.4%) | $3.293M (+17.5%) | 0.1% | $34.87 | — | AAM S&P 500 | 26922A594 |
| ANET | ARISTA NETWORKS INC | 20,702 (+32.2%) | $2.542M (+23.8%) | 0.1% | $106.92 | +26.3% | COM SHS | 040413205 |
| CNEQ | THE ALGER ETF TRUST | 31,899 (+112.4%) | $993K (+92.3%) | 0.0% | $32.89 | — | CONCENTRATED EQT | 015564404 |
| ASTS | AST SPACEMOBILE INC | 9,961 (+105.3%) | $825K (+134.2%) | 0.0% | $85.09 | +15.3% | COM CL A | 00217D100 |
| USB | US BANCORP | 47,219 (+26.9%) | $2.456M (+23.7%) | 0.1% | $43.48 | +30.3% | COM NEW | 902973304 |
| MMM | 3M CO | 15,737 (+38.6%) | $2.286M (+25.7%) | 0.1% | $114.20 | +43.6% | COM | 88579Y101 |
| EFA | ISHARES TR | 55,168 (+8.2%) | $5.358M (+9.5%) | 0.2% | $78.38 | — | MSCI EAFE ETF | 464287465 |
| VWO | VANGUARD INTL EQUITY INDEX F | 21,249 (+64.6%) | $1.148M (+65.5%) | 0.0% | $51.81 | — | FTSE EMR MKT ETF | 922042858 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 22,629 (+208.9%) | $724K (+167.3%) | 0.0% | $45.99 | -15.6% | COM | 169656105 |
| HON | HONEYWELL INTL INC | 6,794 (+21.8%) | $1.536M (+41.1%) | 0.1% | $185.76 | +21.6% | COM | 438516106 |
| PANW | PALO ALTO NETWORKS INC | 20,454 (+33.0%) | $3.279M (+15.7%) | 0.1% | $168.14 | +2.4% | COM | 697435105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,631 (+159.7%) | $728K (+155.7%) | 0.0% | $470.91 | -0.7% | COM | 92532F100 |
| INTC | INTEL CORP | 21,223 (+57.7%) | $937K (+88.6%) | 0.0% | $40.28 | +15.2% | COM | 458140100 |
| CRAK | VANECK ETF TRUST | 19,078 (+42.2%) | $942K (+87.3%) | 0.0% | $41.03 | — | OIL REFINERS ETF | 92189F585 |
| PLD | PROLOGIS INC. | 6,969 (+83.5%) | $921K (+90.0%) | 0.0% | $115.72 | +11.5% | COM | 74340W103 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 114,544 (+3.2%) | $3.462M (+14.4%) | 0.1% | $27.64 | — | MANAGED FUTURES | 82889N699 |
| VO | VANGUARD INDEX FDS | 8,822 (+57.0%) | $1.196M (-26.7%) | 0.0% | $204.54 | — | MID CAP ETF | 922908629 |
| EEM | ISHARES TR | 13,870 (+110.8%) | $788K (+118.8%) | 0.0% | $53.71 | — | MSCI EMG MKT ETF | 464287234 |
| IVE | ISHARES TR | 18,389 (+12.8%) | $3.883M (+12.3%) | 0.1% | $147.15 | — | S&P 500 VAL ETF | 464287408 |
| MA | MASTERCARD INCORPORATED | 12,616 (+22.5%) | $6.304M (+7.2%) | 0.2% | $359.34 | +50.0% | CL A | 57636Q104 |
| XSOE | WISDOMTREE TR | 17,302 (+146.6%) | $694K (+153.4%) | 0.0% | $38.11 | — | EM EX ST-OWNED | 97717X578 |
| FUTY | FIDELITY COVINGTON TRUST | 12,423 (+117.7%) | $734K (+132.9%) | 0.0% | $57.73 | — | MSCI UTILS INDEX | 316092865 |
| FYX | FIRST TR EXCHANGE-TRADED ALP | 29,514 (+7.5%) | $3.523M (+13.5%) | 0.1% | $93.77 | — | COM SHS | 33734Y109 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 97,252 (+17.2%) | $2.868M (+17.0%) | 0.1% | $26.51 | — | SHS CREATION UNI | 14019W109 |
| AGG | ISHARES TR | 42,580 (+11.5%) | $4.227M (+10.8%) | 0.2% | $100.46 | — | CORE US AGGBD ET | 464287226 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 70,567 (+1.5%) | $2.026M (+25.5%) | 0.1% | $25.12 | — | FST TR GLB FD | 33739H101 |
| DXJ | WISDOMTREE TR | 7,386 (+39.6%) | $1.171M (+53.5%) | 0.0% | $123.07 | — | JAPN HEDGE EQT | 97717W851 |
| GOVT | ISHARES TR | 53,563 (+50.6%) | $1.227M (+49.8%) | 0.0% | $23.21 | — | US TREAS BD ETF | 46429B267 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,213 (+43.7%) | $2.718M (+17.6%) | 0.1% | $222.20 | +27.8% | COM | 459200101 |
| ADI | ANALOG DEVICES INC | 2,729 (+60.0%) | $868K (+87.7%) | 0.0% | $220.47 | +43.4% | COM | 032654105 |
| SDY | SPDR SERIES TRUST | 23,133 (+8.2%) | $3.376M (+13.5%) | 0.1% | $123.42 | — | STATE STREET SPD | 78464A763 |
| BITW | BITWISE 10 CRYPTO INDEX ETF | 66,716 (+16.3%) | $2.976M (-11.7%) | 0.1% | $56.78 | — | UNIT BENEFICIAL | 091749101 |
| IYW | ISHARES TR | 17,175 (+26.0%) | $3.116M (+14.4%) | 0.1% | $152.10 | — | U.S. TECH ETF | 464287721 |
| AUSF | GLOBAL X FDS | 30,825 (+29.9%) | $1.49M (+35.5%) | 0.1% | $46.90 | — | ADAPTIVE US | 37954Y574 |
| BA | BOEING CO | 10,984 (+31.8%) | $2.186M (+20.8%) | 0.1% | $219.38 | +8.7% | COM | 097023105 |
| DOW | DOW HLDGS INC | 18,986 (+6.0%) | $791K (+88.8%) | 0.0% | $40.36 | -28.0% | COM | 260557103 |
| DE | DEERE & CO | 1,771 (+31.6%) | $997K (+59.1%) | 0.0% | $429.07 | +28.5% | COM | 244199105 |
| JAAA | JANUS DETROIT STR TR | 27,515 (+36.8%) | $1.386M (+36.3%) | 0.1% | $50.64 | — | HENDRSON AAA CL | 47103U845 |
| LNG | CHENIERE ENERGY INC | 3,756 (+4.2%) | $1.066M (+52.2%) | 0.0% | $183.30 | +14.4% | COM NEW | 16411R208 |
| IWD | ISHARES TR | 17,232 (+9.3%) | $3.682M (+11.0%) | 0.1% | $165.05 | — | RUS 1000 VAL ETF | 464287598 |
| BKLN | INVESCO EXCH TRADED FD TR II | 28,575 (+174.3%) | $583K (+166.6%) | 0.0% | $20.63 | — | SR LN ETF | 46138G508 |
| COF | CAPITAL ONE FINL CORP | 7,345 (+4.6%) | $1.34M (-21.3%) | 0.1% | $144.61 | +54.4% | COM | 14040H105 |
| IUSB | ISHARES TR | 72,177 (+12.7%) | $3.334M (+11.8%) | 0.1% | $46.39 | — | CORE UNIVRSL USD | 46434V613 |
| ORCL | ORACLE CORP | 14,951 (+57.3%) | $2.2M (+18.7%) | 0.1% | $156.56 | +8.3% | COM | 68389X105 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | 32,336 (+69.7%) | $849K (+68.0%) | 0.0% | $25.45 | — | FT VEST LAD | 33740U729 |
| GSEW | GOLDMAN SACHS ETF TR | 11,929 (+51.9%) | $1.01M (+51.1%) | 0.0% | $83.54 | — | EQUAL WEIGHT US | 381430438 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 15,529 (+73.0%) | $678K (+99.5%) | 0.0% | $34.94 | — | NO AMER ENERGY | 33738D101 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 135,369 (+11.5%) | $3.555M (+10.4%) | 0.1% | $26.31 | — | CORE BOND ETF | 14020Y508 |
| MELI | MERCADOLIBRE INC | 344 (+162.6%) | $595K (+125.4%) | 0.0% | $1912.56 | +8.0% | COM | 58733R102 |
| — | NUVEEN CA DIVI ADV MUN | 43,515 (+189.2%) | $507K (+185.2%) | 0.0% | $12.45 | — | COM | 67066Y105 |
| ARKQ | ARK ETF TR | 5,806 (+100.9%) | $653K (+97.0%) | 0.0% | $101.02 | — | AUTNMUS TECHNLGY | 00214Q203 |
| GPIX | GOLDMAN SACHS ETF TR | 47,358 (+22.0%) | $2.37M (+15.7%) | 0.1% | $52.24 | — | S&P 500 PREMIUM | 38149W622 |
| AIQ | GLOBAL X FDS | 21,192 (+60.6%) | $989K (+47.3%) | 0.0% | $49.28 | — | ARTIFICIAL ETF | 37954Y632 |
| CRGY | CRESCENT ENERGY COMPANY | 44,355 (+32.2%) | $599K (+112.7%) | 0.0% | $8.87 | +5.1% | CL A COM | 44952J104 |
| TCAF | T ROWE PRICE ETF INC | 71,808 (+22.0%) | $2.556M (+13.6%) | 0.1% | $37.16 | — | CAP APPRECIATION | 87283Q867 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,918 (+31.7%) | $2.909M (+11.7%) | 0.1% | $540.63 | +6.3% | COM | 883556102 |
| OKE | ONEOK INC NEW | 8,452 (+34.8%) | $764K (+65.8%) | 0.0% | $75.26 | +4.4% | COM | 682680103 |
| URI | UNITED RENTALS INC | 1,411 (+56.3%) | $1.028M (+40.7%) | 0.0% | $821.48 | +7.5% | COM | 911363109 |
| GPIQ | GOLDMAN SACHS ETF TR | 22,938 (+43.1%) | $1.135M (+33.9%) | 0.0% | $51.85 | — | NASDAQ-100 PREMI | 38149W630 |
| CGBL | CAPITAL GROUP CORE BALANCED | 43,873 (+26.5%) | $1.51M (+23.2%) | 0.1% | $34.66 | — | SHS | 14021D107 |
| PAAA | PGIM ETF TR | 9,534 (+139.1%) | $488K (+138.7%) | 0.0% | $51.31 | — | AAA CLO ETF | 69344A834 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 71,580 (+21.4%) | $1.829M (+18.2%) | 0.1% | $24.49 | — | FT VEST RIS | 33738D879 |
| VTEB | VANGUARD MUN BD FDS | 19,108 (+42.4%) | $953K (+41.2%) | 0.0% | $50.34 | — | TAX EXEMPT BD | 922907746 |
| BAC | BANK AMERICA CORP | 97,332 (+6.7%) | $4.745M (-5.5%) | 0.2% | $33.91 | +58.2% | COM | 060505104 |
| AHR | AMERICAN HEALTHCARE REIT INC | 11,840 (+95.0%) | $558K (+95.4%) | 0.0% | $44.90 | — | COM SHS | 398182303 |
| PM | PHILIP MORRIS INTL INC | 6,591 (+28.9%) | $1.09M (+32.9%) | 0.0% | $108.42 | +62.3% | COM | 718172109 |
| VOOG | VANGUARD ADMIRAL FDS INC | 3,121 (+194.4%) | $740K (+57.0%) | 0.0% | $245.74 | — | 500 GRTH IDX F | 921932505 |
| ALAI | THE ALGER ETF TRUST | 27,400 (+54.0%) | $905K (+41.0%) | 0.0% | $35.73 | — | AI ENABLERS ADOP | 015564503 |
| EFAA | INVESCO ACTIVELY MANAGED EXC | 16,741 (+45.8%) | $883K (+42.3%) | 0.0% | $53.28 | — | MSCI EAFE INCOME | 46090A713 |
| BILS | SPDR SERIES TRUST | 36,069 (+7.7%) | $3.587M (+7.9%) | 0.1% | $99.28 | — | STATE STREET SPD | 78468R523 |
| BOTZ | GLOBAL X FDS | 20,762 (+75.3%) | $690K (+60.8%) | 0.0% | $33.76 | — | RBTCS ARTFL INTE | 37954Y715 |
| SCHZ | SCHWAB STRATEGIC TR | 19,954 (+128.6%) | $463K (+127.2%) | 0.0% | $23.29 | — | US AGGREGATE B | 808524839 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 36,618 (+31.2%) | $1.222M (+26.4%) | 0.0% | $32.42 | — | SHS CREATION UNI | 14020X104 |
| RWK | INVESCO EXCH TRADED FD TR II | 17,389 (+11.1%) | $2.23M (+12.6%) | 0.1% | $95.46 | — | S&P MDCP 400 REV | 46138G672 |
| BWXT | BWX TECHNOLOGIES INC | 6,309 (+4.7%) | $1.29M (+23.9%) | 0.0% | $120.79 | +68.1% | COM | 05605H100 |
| SPHY | SPDR SERIES TRUST | 24,899 (+76.4%) | $581K (+73.8%) | 0.0% | $22.83 | — | STATE STREET SPD | 78468R606 |
| SHOP | SHOPIFY INC | 6,745 (+94.9%) | $800K (+43.6%) | 0.0% | $126.64 | +7.7% | CL A SUB VTG SHS | 82509L107 |
| XLV | SELECT SECTOR SPDR TR | 56,334 (+8.8%) | $8.259M (+3.0%) | 0.3% | $124.84 | — | STATE STREET HEA | 81369Y209 |
| SOXX | ISHARES TR | 5,840 (+4.7%) | $1.919M (+14.2%) | 0.1% | $290.92 | — | ISHARES SEMICDTR | 464287523 |
| NUE | NUCOR CORP | 4,378 (+41.7%) | $740K (+46.9%) | 0.0% | $134.10 | +33.1% | COM | 670346105 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,352 (+64.5%) | $602K (+61.4%) | 0.0% | $132.36 | — | TT WRLD ST ETF | 922042742 |
| IDV | ISHARES TR | 12,525 (+61.9%) | $533K (+74.7%) | 0.0% | $32.07 | — | INTL SEL DIV ETF | 464288448 |
| ICOP | ISHARES TR | 16,105 (+32.1%) | $766K (+41.9%) | 0.0% | $45.10 | — | COPPER & METALS | 46436E189 |
| VDE | VANGUARD WORLD FD | 4,503 (+2.4%) | $779K (+40.7%) | 0.0% | $104.59 | — | ENERGY ETF | 92204A306 |
| DON | WISDOMTREE TR | 13,548 (+43.6%) | $712K (+46.2%) | 0.0% | $48.70 | — | US MIDCAP DIVID | 97717W505 |
| SHLD | GLOBAL X FDS | 14,371 (+16.6%) | $1.018M (+27.5%) | 0.0% | $67.05 | — | DEFENSE TECH ETF | 37960A529 |
| CWI | SPDR INDEX SHS FDS | 22,543 (+32.3%) | $825K (+34.7%) | 0.0% | $29.72 | — | STATE STREET SPD | 78463X848 |
| LVHI | LEGG MASON ETF INVT | 19,368 (+23.8%) | $785K (+36.3%) | 0.0% | $35.47 | — | FRANKLIN INTL LW | 52468L505 |
| VHT | VANGUARD WORLD FD | 2,458 (+52.9%) | $670K (+44.7%) | 0.0% | $251.08 | — | HEALTH CAR ETF | 92204A504 |
| DUK | DUKE ENERGY CORP NEW | 10,412 (+5.4%) | $1.363M (+17.8%) | 0.1% | $91.04 | +32.8% | COM NEW | 26441C204 |
| — | PIMCO DYNAMIC INCOME FD | 78,341 (+22.0%) | $1.34M (+17.9%) | 0.1% | $22.06 | — | SHS | 72201Y101 |
| RCAT | RED CAT HLDGS INC | 36,722 (+4.5%) | $481K (+72.4%) | 0.0% | $7.40 | +75.7% | COM | 75644T100 |
| TLH | ISHARES TR | 6,403 (+45.8%) | $645K (+44.4%) | 0.0% | $102.18 | — | 10-20 YR TRS ETF | 464288653 |
| SPLV | INVESCO EXCH TRADED FD TR II | 42,366 (+4.2%) | $3.099M (+6.7%) | 0.1% | $62.64 | — | S&P500 LOW VOL | 46138E354 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | 37,693 (+2.4%) | $4.834M (+4.2%) | 0.2% | $106.33 | — | COM SHS | 33735B108 |
| LOW | LOWES COS INC | 9,480 (+11.6%) | $2.24M (+9.3%) | 0.1% | $182.36 | +48.9% | COM | 548661107 |
| QEFA | SPDR INDEX SHS FDS | 31,740 (+3.9%) | $2.96M (+6.8%) | 0.1% | $75.44 | — | STATE STREET SPD | 78463X434 |
| FMB | FIRST TR EXCH TRADED FD III | 43,971 (+9.8%) | $2.228M (+8.8%) | 0.1% | $53.25 | — | MANAGD MUN ETF | 33739N108 |
| AXP | AMERICAN EXPRESS CO | 9,716 (+15.3%) | $2.939M (-5.8%) | 0.1% | $192.67 | +84.9% | COM | 025816109 |
| SCHA | SCHWAB STRATEGIC TR | 16,095 (+58.8%) | $468K (+62.1%) | 0.0% | $36.64 | — | US SML CAP ETF | 808524607 |
| GD | GENERAL DYNAMICS CORP | 3,434 (+15.2%) | $1.179M (+17.4%) | 0.0% | $261.99 | +35.3% | COM | 369550108 |
| BKUI | BNY MELLON ETF TRUST | 23,000 (+17.6%) | $1.145M (+17.7%) | 0.0% | $49.75 | — | ULTRA SHORT INCM | 09661T859 |
| ALLW | SSGA ACTIVE TR | 31,437 (+17.3%) | $907K (+23.1%) | 0.0% | $27.69 | — | SST BRIDGEWATER | 78470P630 |
| NOW | SERVICENOW INC | 19,660 (+35.7%) | $2.055M (-7.4%) | 0.1% | $161.31 | -24.9% | COM | 81762P102 |
| VST | VISTRA CORP | 3,383 (+58.7%) | $509K (+47.8%) | 0.0% | $117.28 | +39.1% | COM | 92840M102 |
| NVO | NOVO-NORDISK A S | 16,271 (+89.9%) | $598K (+37.2%) | 0.0% | $64.43 | — | ADR | 670100205 |
| C | CITIGROUP INC | 12,493 (+16.1%) | $1.417M (+12.9%) | 0.1% | $61.59 | +88.6% | COM NEW | 172967424 |
| SPGI | S&P GLOBAL INC | 6,761 (+30.2%) | $2.876M (+5.9%) | 0.1% | $443.87 | +9.3% | COM | 78409V104 |
| NULG | NUSHARES ETF TR | 11,122 (+27.7%) | $1.011M (+18.8%) | 0.0% | $90.29 | — | NUVEEN ESG LRGCP | 67092P201 |
| FLOT | ISHARES TR | 24,027 (+14.7%) | $1.224M (+14.9%) | 0.0% | $50.48 | — | FLTG RATE NT ETF | 46429B655 |
| WINN | HARBOR ETF TRUST | 55,155 (+1.6%) | $1.529M (-9.4%) | 0.1% | $25.25 | — | LONG TERM GROWER | 41151J406 |
| F | FORD MTR CO | 50,015 (+56.5%) | $577K (+37.7%) | 0.0% | $12.09 | +13.6% | COM | 345370860 |
| SLYG | SPDR SERIES TRUST | 21,645 (+5.2%) | $2.091M (+7.9%) | 0.1% | $90.17 | — | STATE STREET SPD | 78464A201 |
| BK | BANK NEW YORK MELLON CORP | 11,861 (+9.3%) | $1.407M (+11.7%) | 0.1% | $56.02 | +114.5% | COM | 064058100 |
| ADBE | ADOBE INC | 3,788 (+24.4%) | $921K (-13.6%) | 0.0% | $381.84 | -24.1% | COM | 00724F101 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 20,093 (+2.4%) | $1.259M (-10.2%) | 0.0% | $55.91 | — | NASDAQ CYB ETF | 33734X846 |
| BUFF | INNOVATOR ETFS TRUST | 18,403 (+19.4%) | $909K (+18.3%) | 0.0% | $49.79 | — | LADERD ALCTN PWR | 45783Y814 |
| MGK | VANGUARD WORLD FD | 6,206 (+75.2%) | $1.324M (-9.5%) | 0.1% | $294.99 | — | MEGA GRWTH IND | 921910816 |
| RECS | COLUMBIA ETF TR I | 136,806 (+2.1%) | $5.333M (-2.5%) | 0.2% | $34.18 | — | RESH ENHNC COR | 19761L706 |
| VB | VANGUARD INDEX FDS | 9,461 (+4.2%) | $2.478M (+5.8%) | 0.1% | $231.41 | — | SMALL CP ETF | 922908751 |
| SLB | SLB LIMITED | 7,544 (+15.1%) | $388K (+54.1%) | 0.0% | $36.69 | +31.6% | COM STK | 806857108 |
| ESGE | ISHARES INC | 19,366 (+14.8%) | $881K (+18.2%) | 0.0% | $44.34 | — | ESG AWR MSCI EM | 46434G863 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 17,150 (+42.6%) | $467K (+40.6%) | 0.0% | $27.39 | — | US MULTI-SECTOR | 14020Y300 |
| VRT | VERTIV HOLDINGS CO | 1,460 (+2.0%) | $366K (+57.7%) | 0.0% | $107.62 | +85.7% | COM CL A | 92537N108 |
| JMTG | J P MORGAN EXCHANGE TRADED F | 32,245 (+9.0%) | $1.644M (+8.8%) | 0.1% | $50.31 | — | MORTGAGE BACKED | 46654Q575 |
| ETR | ENTERGY CORP NEW | 5,285 (+5.4%) | $594K (+28.1%) | 0.0% | $73.16 | +33.1% | COM | 29364G103 |
| CRM | SALESFORCE INC | 14,663 (+48.7%) | $2.737M (+4.8%) | 0.1% | $264.07 | -18.3% | COM | 79466L302 |
| WFC | WELLS FARGO & CO | 15,871 (+29.8%) | $1.263M (+10.9%) | 0.0% | $59.88 | +50.4% | COM | 949746101 |
| IUSG | ISHARES TR | 22,524 (+4.6%) | $3.494M (-3.4%) | 0.1% | $89.35 | — | CORE S&P US GWT | 464287671 |
| JBND | J P MORGAN EXCHANGE TRADED F | 50,433 (+5.3%) | $2.712M (+4.8%) | 0.1% | $53.66 | — | ACTIVE BOND ETF | 46654Q716 |
| TCAL | T ROWE PRICE ETF INC | 51,969 (+17.9%) | $1.161M (+11.8%) | 0.0% | $23.70 | — | CAPITAL APPRECIA | 87283Q784 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 13,916 (+21.7%) | $696K (+20.5%) | 0.0% | $50.10 | — | MUNICIPAL ETF | 46641Q647 |
| DFAS | DIMENSIONAL ETF TRUST | 13,573 (+11.6%) | $965K (+13.9%) | 0.0% | $58.60 | — | US SMALL CAP ETF | 25434V500 |
| FFLC | FIDELITY COVINGTON TRUST | 9,459 (+37.4%) | $485K (+32.0%) | 0.0% | $52.80 | — | FUNDAMENTAL LARG | 316092360 |
| TMSL | T ROWE PRICE ETF INC | 13,333 (+28.7%) | $489K (+31.5%) | 0.0% | $36.07 | — | SMALL MID CAP | 87283Q826 |
| IGV | ISHARES TR | 7,484 (+10.6%) | $599K (-16.2%) | 0.0% | $120.31 | — | EXPANDED TECH | 464287515 |
| QQA | INVESCO ACTIVELY MANAGED EXC | 36,870 (+13.4%) | $1.839M (+6.7%) | 0.1% | $52.48 | — | QQQ INCOME ADVAN | 46090A689 |
| INTF | ISHARES TR | 61,396 (+1.6%) | $2.392M (+4.9%) | 0.1% | $37.53 | — | INTL EQTY FACTOR | 46434V274 |
| ARTY | ISHARES TR | 7,145 (+55.0%) | $332K (+49.7%) | 0.0% | $47.59 | — | FUTURE AI & TECH | 46435U556 |
| IVW | ISHARES TR | 235,361 (+8.5%) | $26.62M (-0.4%) | 1.0% | $84.82 | — | S&P 500 GRWT ETF | 464287309 |
| MS | MORGAN STANLEY | 9,263 (+16.0%) | $1.524M (+7.6%) | 0.1% | $100.66 | +78.5% | COM NEW | 617446448 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,185 (+63.7%) | $329K (+45.4%) | 0.0% | $296.88 | +2.2% | COM | 127387108 |
| NUHY | NUSHARES ETF TR | 35,462 (+18.0%) | $751K (+15.8%) | 0.0% | $21.53 | — | ESG HI TLD CRP | 67092P854 |
| ETHA | ISHARES ETHEREUM TR | 21,834 (+100.3%) | $346K (+41.4%) | 0.0% | $23.01 | — | SHS | 46438R105 |
| WMB | WILLIAMS COS INC | 4,503 (+19.3%) | $328K (+44.5%) | 0.0% | $57.49 | +15.4% | COM | 969457100 |
| IREN | IREN LIMITED | 8,962 (+62.4%) | $307K (+47.4%) | 0.0% | $50.31 | -4.1% | ORDINARY SHARES | Q4982L109 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | 21,432 (+16.5%) | $629K (+18.6%) | 0.0% | $28.72 | — | US SMALL AND MID | 14022A102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,723 (+15.3%) | $368K (+36.0%) | 0.0% | $28.87 | — | COM | 293792107 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 10,318 (+15.4%) | $477K (+25.3%) | 0.0% | $43.04 | — | UNIT | 38150K103 |
| UBER | UBER TECHNOLOGIES INC | 45,949 (+10.4%) | $3.305M (-2.8%) | 0.1% | $79.45 | -0.9% | COM | 90353T100 |
| SPAB | SPDR SERIES TRUST | 18,639 (+25.4%) | $478K (+24.8%) | 0.0% | $26.65 | — | STATE STREET SPD | 78464A649 |
| CEG | CONSTELLATION ENERGY CORP | 1,368 (+1.6%) | $382K (-19.7%) | 0.0% | $216.27 | +39.2% | COM | 21037T109 |
| IXUS | ISHARES TR | 15,546 (+5.0%) | $1.347M (+7.5%) | 0.1% | $68.01 | — | CORE MSCI TOTAL | 46432F834 |
| URA | GLOBAL X FDS | 11,303 (+6.4%) | $547K (+20.6%) | 0.0% | $41.07 | — | GLOBAL X URANIUM | 37954Y871 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 54,326 (+7.9%) | $1.401M (+7.0%) | 0.1% | $25.63 | — | SHORT DURATION | 14020Y409 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 69,041 (+1.6%) | $5.191M (+1.8%) | 0.2% | $50.63 | — | S&P500 QUALITY | 46137V241 |
| NTR | NUTRIEN LTD | 4,207 (+13.7%) | $317K (+39.0%) | 0.0% | $57.60 | +18.2% | COM | 67077M108 |
| ICLO | INVESCO ACTIVELY MANAGED EXC | 38,280 (+9.9%) | $977K (+9.7%) | 0.0% | $25.52 | — | AAA CLO FLTNG RT | 46090A721 |
| COIN | COINBASE GLOBAL INC | 2,488 (+8.1%) | $434K (-16.5%) | 0.0% | $267.06 | -24.9% | COM CL A | 19260Q107 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 29,579 (+6.8%) | $1.778M (+5.1%) | 0.1% | $48.89 | — | RUSL 1000 DYNM | 46138J619 |
| IWY | ISHARES TR | 8,833 (+7.2%) | $2.198M (-3.7%) | 0.1% | $145.10 | — | RUS TP200 GR ETF | 464289438 |
| VDC | VANGUARD WORLD FD | 2,254 (+10.3%) | $506K (+17.3%) | 0.0% | $187.86 | — | CONSUM STP ETF | 92204A207 |
| GCOW | PACER FDS TR | 6,964 (+16.1%) | $322K (+30.3%) | 0.0% | $38.40 | — | GLOBL CASH ETF | 69374H709 |
| LULU | LULULEMON ATHLETICA INC | 1,407 (+1.2%) | $215K (-25.4%) | 0.0% | $199.94 | -5.6% | COM | 550021109 |
| DIVB | ISHARES TR | 30,986 (+2.9%) | $1.672M (+4.5%) | 0.1% | $47.71 | — | CORE DIVID ETF | 46435U861 |
| IJK | ISHARES TR | 11,388 (+2.6%) | $1.146M (+6.6%) | 0.0% | $81.23 | — | S&P MC 400GR ETF | 464287606 |
| WELL | WELLTOWER INC | 2,539 (+8.9%) | $502K (+16.0%) | 0.0% | $125.13 | +49.4% | COM | 95040Q104 |
| XCEM | COLUMBIA ETF TR II | 22,126 (+1.8%) | $903K (+8.3%) | 0.0% | $38.40 | — | EM CORE EX ETF | 19762B202 |
| CGCV | CAPITAL GROUP CONSERVATIVE E | 24,546 (+12.8%) | $732K (+10.3%) | 0.0% | $30.21 | — | SHS | 14020U100 |
| VIS | VANGUARD WORLD FD | 3,781 (+1.4%) | $1.18M (+6.1%) | 0.0% | $190.49 | — | INDUSTRIAL ETF | 92204A603 |
| IXN | ISHARES TR | 27,738 (+7.7%) | $2.773M (+2.5%) | 0.1% | $74.99 | — | GLOBAL TECH ETF | 464287291 |
| JMST | J P MORGAN EXCHANGE TRADED F | 6,370 (+25.8%) | $325K (+25.9%) | 0.0% | $50.83 | — | ULTRA SHT MUNCPL | 46641Q654 |
| IVOV | VANGUARD ADMIRAL FDS INC | 3,061 (+25.6%) | $312K (+26.8%) | 0.0% | $111.41 | — | MIDCP 400 VAL | 921932844 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 11,635 (+21.1%) | $436K (+17.8%) | 0.0% | $41.16 | — | UNIT LTD PARTN | 01881G106 |
| EZM | WISDOMTREE TR | 14,594 (+6.4%) | $981K (+7.1%) | 0.0% | $58.04 | — | US MIDCAP FUND | 97717W570 |
| SIVR | ABRDN SILVER ETF TRUST | 13,057 (+1.5%) | $935K (+7.5%) | 0.0% | $38.44 | — | PHYSCL SILVR SHS | 003264108 |
| DVYE | ISHARES INC | 10,419 (+10.7%) | $358K (+22.1%) | 0.0% | $30.34 | — | EM MKTS DIV ETF | 464286319 |
| BINC | BLACKROCK ETF TRUST II | 21,769 (+7.7%) | $1.13M (+6.0%) | 0.0% | $52.45 | — | ISHARES FLEXIBLE | 092528603 |
| AUR | AURORA INNOVATION INC | 60,579 (+24.2%) | $250K (+33.3%) | 0.0% | $5.90 | -24.0% | CLASS A COM | 051774107 |
| QYLD | GLOBAL X FDS | 38,871 (+13.6%) | $667K (+10.2%) | 0.0% | $17.37 | — | NASDAQ 100 COVER | 37954Y483 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 11,492 (+4.7%) | $1.114M (+5.6%) | 0.0% | $81.13 | — | SML CP GRW ALP | 33737M300 |
| NVS | NOVARTIS AG | 2,989 (+3.6%) | $457K (+14.8%) | 0.0% | $120.96 | — | SPONSORED ADR | 66987V109 |
| CARR | CARRIER GLOBAL CORPORATION | 5,975 (+12.7%) | $336K (+20.1%) | 0.0% | $54.28 | +9.9% | COM | 14448C104 |
| ITW | ILLINOIS TOOL WKS INC | 2,043 (+5.6%) | $532K (+11.6%) | 0.0% | $196.62 | +39.0% | COM | 452308109 |
| IGIB | ISHARES TR | 27,873 (+5.2%) | $1.483M (+3.9%) | 0.1% | $53.58 | — | ISHS 5-10YR INVT | 464288638 |
| ARKW | ARK ETF TR | 7,720 (+15.7%) | $931K (-5.5%) | 0.0% | $113.25 | — | NEXT GNRTN INTER | 00214Q401 |
| FRDM | EA SERIES TRUST | 10,325 (+3.7%) | $564K (+10.6%) | 0.0% | $51.39 | — | FREEDOM 100 EM | 02072L607 |
| AOM | ISHARES TR | 95,271 (+1.9%) | $4.513M (+1.2%) | 0.2% | $47.72 | — | CORE 40/60 MODER | 464289875 |
| LQD | ISHARES TR | 3,123 (+19.2%) | $340K (+17.9%) | 0.0% | $108.97 | — | IBOXX INV CP ETF | 464287242 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 11,522 (+3.2%) | $769K (+7.0%) | 0.0% | $60.37 | — | SMALL & MID CAP | 46641Q118 |
| FITB | FIFTH THIRD BANCORP | 7,565 (+15.5%) | $351K (+14.6%) | 0.0% | $31.47 | +62.9% | COM | 316773100 |
| SDIV | GLOBAL X FDS | 12,895 (+8.9%) | $326K (+14.5%) | 0.0% | $22.64 | — | SUPERDIVIDEND | 37960A669 |
| GEM | GOLDMAN SACHS ETF TR | 7,807 (+9.7%) | $337K (+13.9%) | 0.0% | $41.76 | — | ACTIVEBETA EME | 381430206 |
| IEF | ISHARES TR | 30,641 (+2.2%) | $2.924M (+1.4%) | 0.1% | $96.29 | — | 7-10 YR TRSY BD | 464287440 |
| DHS | WISDOMTREE TR | 3,871 (+3.1%) | $423K (+10.6%) | 0.0% | $89.30 | — | US HIGH DIVIDEND | 97717W208 |
| MBB | ISHARES TR | 26,930 (+1.8%) | $2.557M (+1.5%) | 0.1% | $94.15 | — | MBS ETF | 464288588 |
| SPYX | SPDR SERIES TRUST | 21,132 (+9.7%) | $1.121M (+3.5%) | 0.0% | $51.85 | — | STATE STREET SPD | 78468R796 |
| SPGM | SPDR INDEX SHS FDS | 8,077 (+7.8%) | $611K (+6.4%) | 0.0% | $56.19 | — | STATE STREET SPD | 78463X475 |
| VTIP | VANGUARD MALVERN FDS | 17,778 (+3.2%) | $888K (+4.3%) | 0.0% | $49.76 | — | STRM INFPROIDX | 922020805 |
| ARCC | ARES CAPITAL CORP | 76,957 (+15.3%) | $1.387M (+2.7%) | 0.1% | $17.47 | +14.5% | COM | 04010L103 |
| IUSV | ISHARES TR | 21,026 (+1.9%) | $2.15M (+1.6%) | 0.1% | $71.80 | — | CORE S&P US VLU | 464287663 |
| IBIT | ISHARES BITCOIN TRUST ETF | 26,779 (+33.7%) | $1.029M (+3.5%) | 0.0% | $51.42 | — | SHS BEN INT | 46438F101 |
| VV | VANGUARD INDEX FDS | 2,956 (+1.5%) | $883K (-3.7%) | 0.0% | $270.28 | — | LARGE CAP ETF | 922908637 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 40,499 (+18.4%) | $651K (+5.4%) | 0.0% | $17.63 | — | COM | 6706EW100 |
| PWB | INVESCO EXCHANGE TRADED FD T | 2,797 (+11.3%) | $352K (+10.3%) | 0.0% | $118.29 | — | LARGE CAP GROWTH | 46137V746 |
| RY | ROYAL BK CDA | 2,046 (+16.8%) | $331K (+10.8%) | 0.0% | $142.46 | +19.3% | COM | 780087102 |
| XT | ISHARES TR | 5,610 (+11.7%) | $382K (+9.1%) | 0.0% | $69.58 | — | FUTURE EXPONENTI | 46434V381 |
| ULTA | ULTA BEAUTY INC | 420 (+1.7%) | $220K (-12.1%) | 0.0% | $417.79 | +60.3% | COM | 90384S303 |
| UTES | ETFIS SER TR I | 3,461 (+10.7%) | $276K (+12.0%) | 0.0% | $79.04 | — | VIRTUS REAVES UT | 26923G806 |
| SCHH | SCHWAB STRATEGIC TR | 18,213 (+5.1%) | $391K (+8.2%) | 0.0% | $28.60 | — | US REIT ETF | 808524847 |
| SUB | ISHARES TR | 3,379 (+9.1%) | $360K (+8.9%) | 0.0% | $106.73 | — | SHRT NAT MUN ETF | 464288158 |
| O | REALTY INCOME CORP | 4,650 (+2.5%) | $285K (+11.3%) | 0.0% | $53.95 | +6.2% | COM | 756109104 |
| IBB | ISHARES TR | 1,633 (+11.5%) | $276K (+11.5%) | 0.0% | $168.82 | — | ISHARES BIOTECH | 464287556 |
| MARA | MARA HOLDINGS INC | 27,140 (+26.1%) | $221K (+14.5%) | 0.0% | $17.81 | -48.0% | COM | 565788106 |
| PGR | PROGRESSIVE CORP | 7,590 (+17.0%) | $1.505M (+1.9%) | 0.1% | $204.92 | +0.9% | COM | 743315103 |
| USMV | ISHARES TR | 75,105 (+1.2%) | $6.965M (-0.4%) | 0.3% | $78.79 | — | MSCI USA MIN VOL | 46429B697 |
| DAPP | VANECK ETF TRUST | 42,690 (+6.6%) | $637K (-3.8%) | 0.0% | $11.68 | — | DIGI TRANSFRM | 92189H821 |
| ACHR | ARCHER AVIATION INC | 22,962 (+22.0%) | $119K (-16.1%) | 0.0% | $8.88 | -12.4% | COM CL A | 03945R102 |
| NULV | NUSHARES ETF TR | 8,077 (+5.5%) | $367K (+6.6%) | 0.0% | $41.61 | — | NUVEEN ESG LRGVL | 67092P300 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 7,641 (+1.4%) | $229K (+11.0%) | 0.0% | $27.14 | — | EMERG MKT ALPH | 33737J182 |
| IVLU | ISHARES TR | 9,265 (+2.1%) | $368K (+6.5%) | 0.0% | $35.79 | — | MSCI INTL VLU FT | 46435G409 |
| IWB | ISHARES TR | 1,746 (+1.1%) | $622K (-3.5%) | 0.0% | $244.97 | — | RUS 1000 ETF | 464287622 |
| APH | AMPHENOL CORP | 7,868 (+5.0%) | $994K (-1.9%) | 0.0% | $81.29 | +80.1% | CL A | 032095101 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 31,366 (+4.1%) | $677K (+2.8%) | 0.0% | $22.15 | — | LNG DUR OPRTUN | 33738D606 |
| IYF | ISHARES TR | 2,147 (+2.2%) | $253K (-6.7%) | 0.0% | $111.77 | — | U.S. FINLS ETF | 464287788 |
| GSLC | GOLDMAN SACHS ETF TR | 4,438 (+9.2%) | $555K (+3.3%) | 0.0% | $92.86 | — | ACTIVEBETA US LG | 381430503 |
| ESML | ISHARES TR | 8,085 (+2.1%) | $380K (+4.5%) | 0.0% | $41.64 | — | ESG AWARE MSCI | 46435U663 |
| IHAK | ISHARES TR | 6,324 (+16.9%) | $276K (+6.0%) | 0.0% | $47.48 | — | CYBERSECURITY | 46435U135 |
| DTEC | ALPS ETF TR | 5,735 (+7.0%) | $248K (-4.6%) | 0.0% | $48.23 | — | DISRUPTIVE TECH | 00162Q478 |
| EMR | EMERSON ELEC CO | 7,673 (+2.5%) | $1.005M (+1.2%) | 0.0% | $101.11 | +46.8% | COM | 291011104 |
| EZBC | FRANKLIN TEMPLETON DIGITAL H | 5,690 (+35.7%) | $223K (+5.1%) | 0.0% | $56.40 | — | BITCOIN ETF SHS | 354921108 |
| RKLB | ROCKET LAB CORP | 4,088 (+4.6%) | $263K (-3.7%) | 0.0% | $58.29 | +36.0% | COM | 773121108 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 22,355 (+3.2%) | $417K (+2.3%) | 0.0% | $18.29 | — | BULETSHS 2029 | 46138J577 |
| SUSB | ISHARES TR | 12,182 (+3.8%) | $305K (+3.1%) | 0.0% | $24.67 | — | ESG AWRE 1 5 YR | 46435G243 |
| FEZ | SPDR INDEX SHS FDS | 11,568 (+2.8%) | $718K (-0.9%) | 0.0% | $64.33 | — | STATE STREET SPD | 78463X202 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 9,548 (+3.0%) | $202K (-2.6%) | 0.0% | $22.33 | — | COM NEW | 035710839 |
| — | EATON VANCE RISK-MANAGED DIV | 25,915 (+5.6%) | $212K (-2.2%) | 0.0% | $9.00 | — | COM | 27829G106 |
| NEAR | ISHARES U S ETF TR | 5,335 (+2.1%) | $271K (+1.6%) | 0.0% | $50.55 | — | SHORT DURATION B | 46431W507 |
| FTQI | FIRST TR EXCHANGE TRADED FD | 14,183 (+5.7%) | $283K (+1.2%) | 0.0% | $19.66 | — | NASDAQ BUYWRITE | 33738R407 |
| FTLS | FIRST TR EXCH TRADED FD III | 6,276 (+1.6%) | $442K (+0.7%) | 0.0% | $58.69 | — | LNG/SHT EQUITY | 33739P103 |
| STT | STATE STR CORP | 2,001 (+3.1%) | $253K (+1.1%) | 0.0% | $91.76 | +42.0% | COM | 857477103 |
| PKW | INVESCO EXCHANGE TRADED FD T | 1,848 (+1.1%) | $243K (-1.1%) | 0.0% | $134.26 | — | BUYBACK ACHIEV | 46137V308 |
| MLM | MARTIN MARIETTA MATLS INC | 559 (+5.1%) | $329K (-0.8%) | 0.0% | $553.46 | +19.4% | COM | 573284106 |
| ONEQ | FIDELITY COMWLTH TR | 3,040 (+8.6%) | $258K (+0.9%) | 0.0% | $80.67 | — | NASDAQ COMPSIT | 315912808 |
| GM | GENERAL MTRS CO | 2,856 (+8.1%) | $213K (-1.0%) | 0.0% | $71.28 | +15.4% | COM | 37045V100 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,034 (+6.9%) | $220K (+1.0%) | 0.0% | $72.23 | +11.6% | COM | 61174X109 |
| PBE | INVESCO EXCHANGE TRADED FD T | 2,809 (+2.9%) | $222K (-0.9%) | 0.0% | $82.06 | — | BIOTECHNOLOGY | 46137V787 |
| NDAQ | NASDAQ INC | 7,786 (+14.5%) | $661K (+0.1%) | 0.0% | $91.02 | +0.8% | COM | 631103108 |
| MFC | MANULIFE FINL CORP | 6,192 (+5.4%) | $213K (+0.0%) | 0.0% | $34.10 | +8.8% | COM | 56501R106 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | CALL 1 TESLA INC | 5 | $2.96M | 0.1% | — | — | CALL | 88160R901 |
| MEAR | ISHARES SHORT | 20,188 | $1.016M | 0.0% | $49.95 | — | — | 46431W838 |
| BKNG | BOOKING HOLDINGS | 175 | $938K | 0.0% | $3802.80 | +25.7% | — | 09857L108 |
| HACK | AMPLIFY CYBERSECURITY | 8,936 | $718K | 0.0% | $80.37 | — | — | 032108664 |
| GBIL | GOLDMAN SACHS | 6,144 | $614K | 0.0% | $99.94 | — | — | 381430529 |
| ADSK | AUTODESK INC | 1,994 | $590K | 0.0% | $276.70 | -8.3% | — | 052769106 |
| SNOW | SNOWFLAKE INC | 2,583 | $567K | 0.0% | $244.09 | -20.3% | — | 833445109 |
| SPXV | PROSHARES S&P | 5,151 | $384K | 0.0% | $60.32 | — | — | 74347B565 |
| DOCU | DOCUSIGN INC | 5,601 | $383K | 0.0% | $164.11 | -67.4% | — | 256163106 |
| MGA | MAGNA INTERNATIONAL | 6,459 | $344K | 0.0% | $34.70 | +65.0% | — | 559222401 |
| PID | INVESCO INTL | 13,833 | $304K | 0.0% | $17.39 | — | — | 46137V548 |
| AFRM | AFFIRM HOLDINGS | 3,805 | $283K | 0.0% | $51.85 | +24.8% | — | 00827B106 |
| KLAC | KLA CORP | 228 | $277K | 0.0% | $750.94 | +94.7% | — | 482480100 |
| JETS | U S GLOBAL | 9,691 | $272K | 0.0% | $23.81 | — | — | 26922A842 |
| AZN | ASTRAZENECA PLC | 2,887 | $265K | 0.0% | $61.81 | — | — | 046353108 |
| EMQQ | EMQQ EMERGING | 6,539 | $264K | 0.0% | $42.88 | — | — | 301505889 |
| STOT | STATE STREET | 5,266 | $249K | 0.0% | $46.87 | — | — | 78470P200 |
| — | CALL 6 AST SPACEMOBILE | 65 | $248K | 0.0% | — | — | CALL | 00217D900 |
| J | JACOBS SOLUTIONS | 1,835 | $243K | 0.0% | $117.76 | +17.7% | — | 46982L108 |
| CCL | CARNIVAL CORP | 7,730 | $236K | 0.0% | $16.80 | +84.6% | — | 143658300 |
| HIMU | ISHARES HIGH | 4,783 | $233K | 0.0% | $48.68 | — | — | 092528843 |
| FXG | FIRST TRUST | 3,800 | $231K | 0.0% | $62.47 | — | — | 33734X119 |
| VSS | VANGUARD FTSE | 1,606 | $230K | 0.0% | $143.32 | — | — | 922042718 |
| IETC | ISHARES U S | 2,182 | $222K | 0.0% | $94.08 | — | — | 46431W648 |
| UPST | UPSTART HOLDINGS | 5,032 | $220K | 0.0% | $46.04 | -12.8% | — | 91680M107 |
| UL | UNILEVER PLC | 3,238 | $212K | 0.0% | $65.40 | — | — | 904767803 |
| IPAY | AMPLIFY TR | 4,069 | $212K | 0.0% | $52.72 | — | — | 032108656 |
| TEL | TE CONNECTIVITY | 925 | $210K | 0.0% | $231.27 | -0.6% | — | G87052109 |
| TFC | TRUIST FINANCIAL | 4,262 | $210K | 0.0% | $45.80 | +11.7% | — | 89832Q109 |
| XHS | STATE STREET | 1,958 | $209K | 0.0% | $106.84 | — | — | 78464A573 |
| SYF | SYNCHRONY FINANCIAL | 2,483 | $207K | 0.0% | $76.31 | -0.1% | — | 87165B103 |
| CNC | CENTENE CORP | 4,998 | $206K | 0.0% | $37.43 | +15.8% | — | 15135B101 |
| NFTY | FIRST TRUST | 3,482 | $203K | 0.0% | $58.32 | — | — | 33737J802 |
| FSK | FS KKR | 11,622 | $172K | 0.0% | $11.14 | +23.9% | — | 302635206 |
| SOUN | SOUNDHOUND AI | 16,363 | $163K | 0.0% | $14.39 | -34.8% | — | 836100107 |
| SIDU | SIDUS SPACE | 50,000 | $157K | 0.0% | $1.15 | +163.0% | — | 826165201 |
| ILPT | INDUSTRIAL LOGISTICS | 20,446 | $113K | 0.0% | $17.90 | — | — | 456237106 |
| GEVO | GEVO INC | 45,000 | $90,000 | 0.0% | $1.63 | +19.4% | — | 374396406 |
| DNA | GINKGO BIOWORKS | 10,000 | $83,100 | 0.0% | $10.77 | -13.4% | — | 37611X209 |
| PACB | PACIFIC BIOSCIENCES | 35,345 | $66,095 | 0.0% | $1.35 | +49.4% | — | 69404D108 |
| SLDP | SOLID POWER | 11,858 | $50,399 | 0.0% | $2.30 | +97.5% | — | 83422N105 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 88,993 (-1.6%) | $4.648M (-89.8%) | 0.2% | $306.82 | +60.8% | CL B NEW | 084670702 |
| XLG | INVESCO EXCHANGE TRADED FD T | 55,526 (-65.2%) | $3.029M (-67.9%) | 0.1% | $54.70 | — | S&P 500 TOP 50 | 46137V233 |
| QGRO | AMERICAN CENTY ETF TR | 3,144 (-93.8%) | $330K (-94.3%) | 0.0% | $107.80 | — | US QUALITY GROW | 025072307 |
| IDMO | INVESCO EXCH TRADED FD TR II | 13,050 (-88.0%) | $716K (-88.1%) | 0.0% | $50.33 | — | S&P INTL MOMNT | 46138E222 |
| ZROZ | PIMCO ETF TR | 5,015 (-94.1%) | $321K (-94.1%) | 0.0% | $64.25 | — | 25YR+ ZERO U S | 72201R882 |
| — | REAVES UTIL INCOME FD | 7,537 (-7.2%) | $3.429M (+1054.3%) | 0.1% | $36.24 | — | COM SH BEN INT | 756158101 |
| MINT | PIMCO ETF TR | 13,483 (-66.9%) | $1.356M (-66.8%) | 0.1% | $100.36 | — | ENHAN SHRT MA AC | 72201R833 |
| PTLC | PACER FDS TR | 38,493 (-54.6%) | $2.019M (-57.2%) | 0.1% | $54.31 | — | TRENDP US LAR CP | 69374H105 |
| IGSB | ISHARES TR | 16,587 (-73.6%) | $872K (-73.8%) | 0.0% | $52.92 | — | ISHS 1-5YR INVS | 464288646 |
| IWP | ISHARES TR | 14,772 (-42.0%) | $1.893M (-45.7%) | 0.1% | $121.51 | — | RUS MD CP GR ETF | 464287481 |
| BX | BLACKSTONE INC | 18,167 (-15.4%) | $2.089M (-36.9%) | 0.1% | $121.59 | +15.9% | COM | 09260D107 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 10,985 (-68.0%) | $576K (-66.5%) | 0.0% | $49.81 | — | DIVERSFD EQT ETF | 46641Q845 |
| HELO | J P MORGAN EXCHANGE TRADED F | 14,061 (-48.2%) | $899K (-50.1%) | 0.0% | $66.43 | — | HEDGED EQUITY LA | 46654Q724 |
| CTAS | CINTAS CORP | 20,139 (-12.0%) | $3.406M (-20.9%) | 0.1% | $195.26 | -1.0% | COM | 172908105 |
| CRWD | CROWDSTRIKE HLDGS INC | 9,935 (-1.7%) | $3.879M (-18.1%) | 0.1% | $290.98 | +48.2% | CL A | 22788C105 |
| USFR | WISDOMTREE TR | 85,600 (-15.6%) | $4.309M (-15.5%) | 0.2% | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |
| STIP | ISHARES TR | 3,480 (-67.3%) | $360K (-67.0%) | 0.0% | $102.37 | — | 0-5 YR TIPS ETF | 46429B747 |
| MOAT | VANECK ETF TRUST | 38,551 (-9.6%) | $3.728M (-15.6%) | 0.1% | $81.51 | — | MRNGSTR WDE MOAT | 92189F643 |
| VNQ | VANGUARD INDEX FDS | 19,860 (-26.6%) | $1.762M (-26.5%) | 0.1% | $90.52 | — | REAL ESTATE ETF | 922908553 |
| KKR | KKR & CO INC | 10,487 (-13.6%) | $970K (-37.3%) | 0.0% | $57.88 | +98.3% | COM | 48251W104 |
| MSTR | STRATEGY INC | 12,954 (-10.2%) | $1.617M (-26.3%) | 0.1% | $224.57 | -34.6% | CL A NEW | 594972408 |
| FPE | FIRST TR EXCH TRADED FD III | 249,857 (-8.7%) | $4.435M (-11.1%) | 0.2% | $18.64 | — | PFD SECS INC ETF | 33739E108 |
| ITA | ISHARES TR | 26,860 (-10.3%) | $5.876M (-8.6%) | 0.2% | $186.01 | — | US AER DEF ETF | 464288760 |
| IONQ | IONQ INC | 21,123 (-17.9%) | $609K (-47.2%) | 0.0% | $43.84 | -5.5% | COM | 46222L108 |
| MDYG | SPDR SERIES TRUST | 10,130 (-38.0%) | $972K (-35.6%) | 0.0% | $91.56 | — | STATE STREET SPD | 78464A821 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 108,184 (-9.8%) | $5.088M (-7.9%) | 0.2% | $39.49 | — | SHS | 33734H106 |
| TUSI | TOUCHSTONE ETF TRUST | 11,736 (-56.7%) | $297K (-56.7%) | 0.0% | $25.36 | — | ULTRA SHORT INCM | 89157W301 |
| ACN | ACCENTURE PLC IRELAND | 2,132 (-29.3%) | $423K (-47.7%) | 0.0% | $322.51 | -21.5% | SHS CLASS A | G1151C101 |
| GDX | VANECK ETF TRUST | 15,267 (-26.2%) | $1.401M (-21.1%) | 0.1% | $44.89 | — | GOLD MINERS ETF | 92189F106 |
| USHY | ISHARES TR | 9,624 (-50.3%) | $355K (-51.1%) | 0.0% | $37.40 | — | BROAD USD HIGH | 46435U853 |
| COWZ | PACER FDS TR | 41,370 (-15.7%) | $2.588M (-12.3%) | 0.1% | $52.32 | — | US CASH COWS 100 | 69374H881 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 42,301 (-14.9%) | $1.844M (-16.3%) | 0.1% | $46.53 | — | SMITH OPPORT FXD | 33740F805 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,443 (-7.8%) | $903K (-27.2%) | 0.0% | $232.20 | +3.7% | COM | 053015103 |
| VLO | VALERO ENERGY CORP | 4,065 (-1.9%) | $1.004M (+48.9%) | 0.0% | $91.80 | +107.0% | COM | 91913Y100 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 24,327 (-12.3%) | $2.515M (-11.5%) | 0.1% | $102.66 | — | S&P MDCP QUALITY | 46137V472 |
| SLV | ISHARES SILVER TR | 59,855 (-12.2%) | $4.079M (-7.2%) | 0.2% | $52.63 | — | ISHARES | 46428Q109 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 5,831 (-6.3%) | $1.365M (-18.5%) | 0.1% | $160.82 | — | DJ INTERNT IDX | 33733E302 |
| DHR | DANAHER CORP DEL | 5,935 (-4.4%) | $1.125M (-20.8%) | 0.0% | $192.05 | +17.0% | COM | 235851102 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | 7,550 (-10.9%) | $826K (-25.1%) | 0.0% | $80.12 | — | CLOUD COMPUTING | 33734X192 |
| IQDG | WISDOMTREE TR | 43,153 (-10.4%) | $1.732M (-13.3%) | 0.1% | $39.31 | — | INTL QULTY DIV | 97717X131 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 11,093 (-10.0%) | $585K (-30.5%) | 0.0% | $62.10 | — | SHS REP COM UT | 389637109 |
| NEM | NEWMONT CORP | 18,874 (-18.0%) | $2.043M (-11.1%) | 0.1% | $40.18 | +194.0% | COM | 651639106 |
| CALF | PACER FDS TR | 28,766 (-17.0%) | $1.291M (-16.1%) | 0.0% | $42.56 | — | US SMALL CAP CAS | 69374H857 |
| IHDG | WISDOMTREE TR | 96,003 (-4.0%) | $4.623M (-5.0%) | 0.2% | $45.17 | — | ITL HDG QTLY DIV | 97717X594 |
| FXO | FIRST TR EXCHANGE-TRADED FD | 50,011 (-1.1%) | $2.81M (-7.9%) | 0.1% | $46.29 | — | FINLS ALPHADEX | 33734X135 |
| NOBL | PROSHARES TR | 3,983 (-7.3%) | $211K (-52.8%) | 0.0% | $94.24 | — | S&P 500 DV ARIST | 74348A467 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | 17,950 (-4.4%) | $2.767M (-7.8%) | 0.1% | $106.34 | — | COM SHS | 33735K108 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 37,777 (-23.8%) | $738K (-24.0%) | 0.0% | $19.25 | — | BULSHS 2026 CB | 46138J791 |
| SAP | SAP SE | 1,729 (-18.8%) | $296K (-42.8%) | 0.0% | $138.64 | — | SPON ADR | 803054204 |
| IXC | ISHARES TR | 6,902 (-52.9%) | $398K (-35.3%) | 0.0% | $35.56 | — | GLOBAL ENERG ETF | 464287341 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 110,997 (-2.3%) | $10.3M (-2.0%) | 0.4% | $72.08 | — | CAP STRENGTH ETF | 33733E104 |
| BP | BP PLC | 19,349 (-3.6%) | $909K (+30.5%) | 0.0% | $31.59 | — | SPONSORED ADR | 055622104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 808 (-45.4%) | $203K (-50.2%) | 0.0% | $250.56 | +0.6% | COM | 955306105 |
| NET | CLOUDFLARE INC | 7,228 (-14.9%) | $1.491M (-10.9%) | 0.1% | $137.68 | +32.5% | CL A COM | 18915M107 |
| AXON | AXON ENTERPRISE INC | 889 (-9.2%) | $378K (-32.1%) | 0.0% | $462.01 | +14.0% | COM | 05464C101 |
| DFAC | DIMENSIONAL ETF TRUST | 144,113 (-1.3%) | $5.6M (-3.1%) | 0.2% | $26.33 | — | US CORE EQUITY 2 | 25434V708 |
| IHI | ISHARES TR | 8,019 (-17.7%) | $428K (-29.3%) | 0.0% | $61.38 | — | U.S. MED DVC ETF | 464288810 |
| WAB | WABTEC | 6,823 (-4.8%) | $1.705M (+11.4%) | 0.1% | $94.57 | +152.6% | COM | 929740108 |
| COWG | PACER FDS TR | 28,214 (-11.6%) | $952K (-15.3%) | 0.0% | $32.37 | — | US LRG CP CASH | 69374H360 |
| PGX | INVESCO EXCH TRADED FD TR II | 12,742 (-53.4%) | $139K (-54.9%) | 0.0% | $11.62 | — | PFD ETF | 46138E511 |
| DVY | ISHARES TR | 21,389 (-1.7%) | $3.238M (+5.5%) | 0.1% | $112.89 | — | SELECT DIVID ETF | 464287168 |
| TRFK | PACER FDS TR | 61,258 (-1.3%) | $3.813M (-4.1%) | 0.1% | $65.10 | — | DATA & DIGI REVO | 69374H386 |
| SPTI | SPDR SERIES TRUST | 205,928 (-2.0%) | $5.902M (-2.6%) | 0.2% | $28.46 | — | STATE STREET SPD | 78464A672 |
| NU | NU HLDGS LTD | 20,090 (-23.1%) | $289K (-34.0%) | 0.0% | $12.39 | +39.9% | ORD SHS CL A | G6683N103 |
| BND | VANGUARD BD INDEX FDS | 30,081 (-5.4%) | $2.215M (-6.0%) | 0.1% | $77.44 | — | TOTAL BND MRKT | 921937835 |
| BMY | BRISTOL-MYERS SQUIBB CO | 22,129 (-1.1%) | $1.342M (+11.2%) | 0.1% | $50.12 | +14.6% | COM | 110122108 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 58,893 (-3.0%) | $649K (-17.0%) | 0.0% | $14.41 | — | COM SBI | 40167F101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,480 (-9.5%) | $580K (+28.8%) | 0.0% | $258.92 | +45.4% | ORD SHS | G7997R103 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | 147,117 (-4.7%) | $2.444M (+5.5%) | 0.1% | $15.00 | — | COM | 09631P102 |
| FTXL | FIRST TR EXCHANGE TRADED FD | 7,733 (-1.4%) | $1.14M (+12.3%) | 0.0% | $71.14 | — | NASDQ SEMCNDTR | 33738R811 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 11,200 (-31.7%) | $265K (-31.8%) | 0.0% | $23.58 | — | BULSHS 2026 MUNI | 46138J510 |
| ROK | ROCKWELL AUTOMATION INC | 2,373 (-4.7%) | $852K (-12.1%) | 0.0% | $253.56 | +61.8% | COM | 773903109 |
| VOT | VANGUARD INDEX FDS | 3,552 (-3.6%) | $914K (-11.1%) | 0.0% | $184.19 | — | MCAP GR IDXVIP | 922908538 |
| DFUS | DIMENSIONAL ETF TRUST | 15,010 (-4.3%) | $1.064M (-8.5%) | 0.0% | $43.38 | — | US EQUITY MARKET | 25434V401 |
| VBK | VANGUARD INDEX FDS | 10,372 (-2.9%) | $3.135M (-2.9%) | 0.1% | $238.82 | — | SML CP GRW ETF | 922908595 |
| DLR | DIGITAL RLTY TR INC | 4,521 (-3.4%) | $815K (+12.5%) | 0.0% | $129.62 | +19.6% | COM | 253868103 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 38,509 (-2.9%) | $1.311M (-6.4%) | 0.0% | $31.86 | — | GROWTH STRENGTH | 33733E823 |
| ARKK | ARK ETF TR | 8,525 (-1.6%) | $576K (-13.5%) | 0.0% | $83.75 | — | INNOVATION ETF | 00214Q104 |
| MCO | MOODYS CORP | 763 (-7.5%) | $333K (-21.0%) | 0.0% | $318.09 | +53.9% | COM | 615369105 |
| SPMB | SPDR SERIES TRUST | 189,261 (-1.9%) | $4.238M (-2.0%) | 0.2% | $22.02 | — | STATE STREET SPD | 78464A383 |
| MCK | MCKESSON CORP | 2,799 (-1.7%) | $2.422M (+3.7%) | 0.1% | $297.07 | +194.7% | COM | 58155Q103 |
| DELL | DELL TECHNOLOGIES INC | 2,256 (-1.1%) | $370K (+28.9%) | 0.0% | $125.47 | -5.1% | CL C | 24703L202 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 11,100 (-24.0%) | $263K (-24.0%) | 0.0% | $23.54 | — | BULSHS 2027 MUNI | 46138J494 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 10,717 (-1.2%) | $1.105M (-6.2%) | 0.0% | $90.16 | — | WTR ETF | 33733B100 |
| FV | FIRST TR EXCHANGE TRADED FD | 21,019 (-1.5%) | $1.27M (-5.4%) | 0.0% | $41.26 | — | DORSEY WRT 5 ETF | 33738R605 |
| NTSX | WISDOMTREE TR | 10,271 (-6.7%) | $536K (-11.2%) | 0.0% | $38.68 | — | US EFFICIENT COR | 97717Y790 |
| ESGU | ISHARES TR | 5,951 (-2.3%) | $842K (-7.2%) | 0.0% | $117.56 | — | ESG AWR MSCI USA | 46435G425 |
| EPI | WISDOMTREE TR | 9,560 (-2.8%) | $390K (-14.4%) | 0.0% | $47.21 | — | INDIA ERNGS FD | 97717W422 |
| MRSH | MARSH & MCLENNAN COS INC | 4,224 (-1.7%) | $733K (-8.0%) | 0.0% | $137.34 | +32.1% | COM | 571748102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 5,171 (-1.3%) | $368K (-14.4%) | 0.0% | $70.90 | +16.0% | COMMON STOCK | 36266G107 |
| — | PGIM HIGH YIELD BOND FUND IN | 26,234 (-6.3%) | $345K (-14.8%) | 0.0% | $12.22 | — | COM | 69346H100 |
| — | FS SPECIALTY LENDING FD | 13,975 (-15.8%) | $175K (-25.5%) | 0.0% | $14.14 | — | COM SH BEN INT | 644323107 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 33,031 (-3.4%) | $2.502M (-2.3%) | 0.1% | $63.87 | — | INTRNL RES EQT | 46641Q134 |
| XEL | XCEL ENERGY INC | 18,846 (-3.3%) | $1.497M (+4.0%) | 0.1% | $61.32 | +25.8% | COM | 98389B100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 7,653 (-7.2%) | $633K (-8.3%) | 0.0% | $87.79 | — | INT-TERM CORP | 92206C870 |
| TOTL | SSGA ACTIVE ETF TR | 15,851 (-7.0%) | $630K (-8.2%) | 0.0% | $42.77 | — | STATE STREET DOU | 78467V848 |
| AZO | AUTOZONE INC | 263 (-5.4%) | $888K (-5.8%) | 0.0% | $1475.88 | +145.6% | COM | 053332102 |
| ROBT | FIRST TR EXCHANGE TRADED FD | 7,652 (-2.4%) | $353K (-13.2%) | 0.0% | $47.55 | — | NASDQ ARTFCIAL | 33738R720 |
| INCO | COLUMBIA ETF TR II | 4,519 (-2.5%) | $248K (-17.3%) | 0.0% | $70.46 | — | INDIA CONSMR ETF | 19762B707 |
| ISCV | ISHARES TR | 2,955 (-20.2%) | $205K (-19.1%) | 0.0% | $68.50 | — | MRNING SM CP ETF | 464288703 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 11,263 (-8.1%) | $517K (-8.2%) | 0.0% | $53.93 | — | RAFI US 1500 | 46137V597 |
| FXU | FIRST TR EXCHANGE-TRADED FD | 11,704 (-1.6%) | $580K (+8.4%) | 0.0% | $33.54 | — | UTILITIES ALPH | 33734X184 |
| — | FLAHERTY & CRUMRIN PFD & INM | 32,798 (-2.0%) | $508K (-8.1%) | 0.0% | $14.71 | — | COM | 338478100 |
| CVS | CVS HEALTH CORP | 3,513 (-6.1%) | $252K (-15.0%) | 0.0% | $61.69 | +26.4% | COM | 126650100 |
| SHEL | SHELL PLC | 3,210 (-7.5%) | $299K (+17.1%) | 0.0% | $73.49 | — | SPON ADS | 780259305 |
| SFLR | INNOVATOR ETFS TRUST | 14,026 (-4.0%) | $497K (-7.8%) | 0.0% | $33.17 | — | QUITY MANAGD FLR | 45783Y673 |
| DECK | DECKERS OUTDOOR CORP | 6,740 (-2.5%) | $675K (-5.9%) | 0.0% | $109.94 | -0.4% | COM | 243537107 |
| XNTK | SPDR SERIES TRUST | 1,119 (-4.9%) | $286K (-12.7%) | 0.0% | $197.61 | — | STATE STREET SPD | 78464A102 |
| PNC | PNC FINL SVCS GROUP INC | 1,481 (-11.5%) | $308K (-11.8%) | 0.0% | $149.44 | +50.5% | COM | 693475105 |
| — | PIMCO CORPORATE & INCOME OPP | 29,118 (-4.1%) | $351K (-10.4%) | 0.0% | $11.89 | — | COM | 72201B101 |
| BABA | ALIBABA GROUP HLDG LTD | 1,662 (-2.2%) | $209K (-16.3%) | 0.0% | $132.77 | — | SPONSORED ADS | 01609W102 |
| — | FS CREDIT OPPORTUNITIES CORP | 18,652 (-12.0%) | $95,125 (-28.7%) | 0.0% | $4.79 | — | COMMON STOCK | 30290Y101 |
| DEFT | DEFI TECHNOLOGIES INC | 154,690 (-5.2%) | $85,466 (-30.6%) | 0.0% | $2.70 | -68.9% | COM | 244916102 |
| RF | REGIONS FINANCIAL CORP NEW | 29,014 (-1.2%) | $758K (-4.7%) | 0.0% | $17.30 | +67.6% | COM | 7591EP100 |
| NFLT | ETFIS SER TR I | 15,980 (-8.0%) | $364K (-9.2%) | 0.0% | $23.03 | — | VIRTUS NEWFLEET | 26923G707 |
| IJT | ISHARES TR | 3,678 (-8.6%) | $532K (-6.3%) | 0.0% | $127.64 | — | S&P SML 600 GWT | 464287887 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 7,777 (-1.3%) | $728K (-4.6%) | 0.0% | $78.96 | — | NASD TECH DIV | 33738R118 |
| BAR | GRANITESHARES GOLD TR | 5,805 (-18.4%) | $268K (-11.4%) | 0.0% | $19.13 | — | SHS BEN INT | 38748G101 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 11,471 (-4.9%) | $559K (-5.8%) | 0.0% | $52.41 | — | FT VEST S&P 500 | 33739Q705 |
| EMXC | ISHARES INC | 7,528 (-2.0%) | $592K (+6.0%) | 0.0% | $59.55 | — | MSCI EMRG CHN | 46434G764 |
| KORP | AMERICAN CENTY ETF TR | 14,085 (-3.5%) | $657K (-4.8%) | 0.0% | $47.60 | — | DIVERSIFID CRP | 025072109 |
| WTAI | WISDOMTREE TR | 10,187 (-7.2%) | $288K (-10.1%) | 0.0% | $25.42 | — | ARTIFICIAL INTEL | 97717Y543 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 13,308 (-11.1%) | $230K (+16.3%) | 0.0% | $14.89 | — | OPTIMUM YIELD | 46090F100 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 11,042 (-1.3%) | $503K (+6.8%) | 0.0% | $41.99 | — | EM SML CP ALPH | 33737J307 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 5,541 (-7.1%) | $304K (-9.3%) | 0.0% | $49.09 | — | US MID CP MLTFCT | 35473P884 |
| VLU | SPDR SERIES TRUST | 2,520 (-7.3%) | $542K (-5.4%) | 0.0% | $155.89 | — | STATE STREET SPD | 78464A128 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 8,770 (-15.1%) | $311K (-8.9%) | 0.0% | $33.02 | — | PHYSICAL GOLD TR | 85207H104 |
| FGD | FIRST TR EXCHANGE-TRADED FD | 31,768 (-2.4%) | $1.014M (+2.9%) | 0.0% | $25.46 | — | DJ GLBL DIVID | 33734X200 |
| BALL | BALL CORP | 6,532 (-3.3%) | $386K (+7.9%) | 0.0% | $65.36 | -7.8% | COM | 058498106 |
| CDC | VICTORY PORTFOLIOS II | 12,226 (-4.7%) | $873K (+3.4%) | 0.0% | $65.89 | — | VCSHS US EQ INCM | 92647N824 |
| AMP | AMERIPRISE FINL INC | 482 (-1.6%) | $214K (-10.8%) | 0.0% | $488.64 | +2.4% | COM | 03076C106 |
| PFFD | GLOBAL X FDS | 24,082 (-2.9%) | $443K (-5.5%) | 0.0% | $19.69 | — | US PFD ETF | 37954Y657 |
| VPU | VANGUARD WORLD FD | 14,841 (-7.4%) | $2.94M (-0.9%) | 0.1% | $182.25 | — | UTILITIES ETF | 92204A876 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 150,731 (-2.4%) | $3.676M (+0.7%) | 0.1% | $23.65 | — | PHYSICAL SILVER | 85207K107 |
| XYZ | BLOCK INC | 3,565 (-3.0%) | $215K (-10.3%) | 0.0% | $128.19 | -52.9% | CL A | 852234103 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 5,211 (-3.8%) | $852K (+2.9%) | 0.0% | $138.72 | — | NASDQ CLN EDGE | 33737A108 |
| GDXJ | VANECK ETF TRUST | 4,955 (-8.8%) | $595K (-3.8%) | 0.0% | $39.08 | — | JUNIOR GOLD MINE | 92189F791 |
| IWR | ISHARES TR | 10,866 (-3.1%) | $1.056M (-2.2%) | 0.0% | $80.49 | — | RUS MID CAP ETF | 464287499 |
| FHLC | FIDELITY COVINGTON TRUST | 4,852 (-1.1%) | $341K (-6.3%) | 0.0% | $63.17 | — | MSCI HLTH CARE I | 316092600 |
| PRN | INVESCO EXCHANGE TRADED FD T | 1,618 (-3.5%) | $315K (+7.6%) | 0.0% | $137.71 | — | DORSEY WRGT INDS | 46137V845 |
| GWW | WW GRAINGER INC | 960 (-9.3%) | $1.047M (-1.9%) | 0.0% | $975.26 | +12.2% | COM | 384802104 |
| DXCM | DEXCOM INC | 3,419 (-3.5%) | $215K (-8.7%) | 0.0% | $64.65 | +9.7% | COM | 252131107 |
| — | PIMCO INCOME STRATEGY FD | 16,788 (-8.5%) | $134K (-13.2%) | 0.0% | $8.12 | — | COM | 72201H108 |
| JNK | SPDR SERIES TRUST | 2,191 (-7.1%) | $210K (-8.5%) | 0.0% | $103.54 | — | STATE STREET SPD | 78468R622 |
| HCA | HCA HEALTHCARE INC | 3,505 (-2.4%) | $1.659M (-1.1%) | 0.1% | $212.33 | +134.5% | COM | 40412C101 |
| WEC | WEC ENERGY GROUP INC | 3,005 (-3.7%) | $348K (+5.7%) | 0.0% | $82.14 | +33.8% | COM | 92939U106 |
| BUFB | INNOVATOR ETFS TRUST | 12,132 (-2.1%) | $436K (-4.1%) | 0.0% | $31.75 | — | LADDERED ALC BFR | 45783Y756 |
| FLTR | VANECK ETF TRUST | 37,124 (-1.7%) | $946K (-1.7%) | 0.0% | $25.39 | — | IG FLOATING RATE | 92189F486 |
| BITF | BITFARMS LTD | 23,940 (-10.0%) | $46,683 (-25.3%) | 0.0% | $1.35 | +82.0% | COM | 09173B107 |
| VOOV | VANGUARD ADMIRAL FDS INC | 2,248 (-2.8%) | $458K (-3.3%) | 0.0% | $141.92 | — | 500 VAL IDX FD | 921932703 |
| KMB | KIMBERLY-CLARK CORP | 2,477 (-1.9%) | $239K (-6.1%) | 0.0% | $108.41 | -4.9% | COM | 494368103 |
| IWO | ISHARES TR | 766 (-3.3%) | $240K (-6.0%) | 0.0% | $323.11 | — | RUS 2000 GRW ETF | 464287648 |
| HEFA | ISHARES TR | 10,028 (-6.0%) | $426K (-3.4%) | 0.0% | $33.07 | — | HDG MSCI EAFE | 46434V803 |
| SPHD | INVESCO EXCH TRADED FD TR II | 19,881 (-1.8%) | $986K (+1.5%) | 0.0% | $44.59 | — | S&P500 HDL VOL | 46138E362 |
| TLT | ISHARES TR | 4,033 (-3.5%) | $350K (-4.0%) | 0.0% | $94.21 | — | 20 YR TR BD ETF | 464287432 |
| FFIV | F5 INC | 2,006 (-9.5%) | $580K (+2.6%) | 0.0% | $269.03 | +1.3% | COM | 315616102 |
| ORLY | OREILLY AUTOMOTIVE INC | 54,592 (-1.5%) | $5.039M (-0.3%) | 0.2% | $87.78 | +8.2% | COM | 67103H107 |
| HEQT | SIMPLIFY EXCHANGE TRADED FUN | 12,599 (-1.5%) | $397K (-3.2%) | 0.0% | $28.86 | — | HEDGED EQUITY | 82889N764 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | 14,010 (-7.5%) | $1.294M (-0.9%) | 0.0% | $64.84 | — | COM SHS | 33735J101 |
| OGE | OGE ENERGY CORP | 4,790 (-6.5%) | $230K (+5.0%) | 0.0% | $33.57 | +32.4% | COM | 670837103 |
| ESGD | ISHARES TR | 11,549 (-1.5%) | $1.104M (-0.9%) | 0.0% | $81.03 | — | ESG AW MSCI EAFE | 46435G516 |
| DLN | WISDOMTREE TR | 9,655 (-2.5%) | $862K (-1.1%) | 0.0% | $70.16 | — | US LARGECAP DIVD | 97717W307 |
| KRE | SPDR SERIES TRUST | 3,072 (-5.2%) | $200K (-4.7%) | 0.0% | $64.81 | — | STATE STREET SPD | 78464A698 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 14,917 (-1.1%) | $355K (-1.9%) | 0.0% | $14.22 | +55.2% | COM | 42824C109 |
| DIVO | AMPLIFY ETF TR | 5,538 (-3.4%) | $248K (-2.6%) | 0.0% | $44.55 | — | CWP ENHANCED DIV | 032108409 |
| ECL | ECOLAB INC | 1,120 (-3.4%) | $298K (-2.1%) | 0.0% | $201.79 | +41.9% | COM | 278865100 |
| CZA | INVESCO EXCHANGE TRADED FD T | 2,834 (-1.0%) | $312K (-1.6%) | 0.0% | $88.14 | — | ZACKS MID CAP | 46137Y401 |
| CB | CHUBB LTD SWITZ | 2,554 (-3.7%) | $832K (+0.6%) | 0.0% | $204.18 | +54.9% | COM | H1467J104 |
| RZG | INVESCO EXCHANGE TRADED FD T | 3,929 (-2.6%) | $224K (+2.0%) | 0.0% | $50.75 | — | S&P SML600 GWT | 46137V175 |
| BIIB | BIOGEN INC | 1,183 (-5.7%) | $217K (-1.7%) | 0.0% | $163.37 | +12.2% | COM | 09062X103 |
| EFAV | ISHARES TR | 4,694 (-5.9%) | $429K (-0.3%) | 0.0% | $81.37 | — | MSCI EAFE MIN VL | 46429B689 |
| CSB | VICTORY PORTFOLIOS II | 5,225 (-5.0%) | $323K (+0.1%) | 0.0% | $55.55 | — | VCSHS US SMCP HG | 92647N873 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SERIES TRUST | 717,248 | $54.9M | 2.1% | $60.12 | — | STATE STREET SPD | 78464A854 |
| BSX | BOSTON SCIENTIFIC CORP | 25,100 | $1.575M | 0.1% | $59.23 | +44.9% | COM | 101137107 |
| VONG | VANGUARD SCOTTSDALE FDS | 26,265 | $2.881M | 0.1% | $81.75 | — | VNG RUS1000GRW | 92206C680 |
| TMFC | RBB FD INC | 58,553 | $3.863M | 0.1% | $68.95 | — | MOTLEY FOL ETF | 74933W601 |
| COHR | COHERENT CORP | 4,576 | $1.09M | 0.0% | $36.05 | +491.8% | COM | 19247G107 |
| ET | ENERGY TRANSFER L P | 86,328 | $1.666M | 0.1% | $12.75 | — | COM UT LTD PTN | 29273V100 |
| GLDM | WORLD GOLD TR | 36,791 | $3.41M | 0.1% | $71.08 | — | SPDR GLD MINIS | 98149E303 |
| PTNQ | PACER FDS TR | 44,571 | $3.252M | 0.1% | $53.75 | — | TRENDPILOT 100 | 69374H303 |
| ED | CONSOLIDATED EDISON INC | 14,914 | $1.688M | 0.1% | $78.73 | +33.8% | COM | 209115104 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 793 | $1.495M | 0.1% | $2029.02 | +3.2% | CL A | 31946M103 |
| IDXX | IDEXX LABS INC | 1,729 | $971K | 0.0% | $352.76 | +90.0% | COM | 45168D104 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 32,323 | $1.642M | 0.1% | $36.52 | — | SHS | 336917109 |
| MPC | MARATHON PETE CORP | 2,427 | $593K | 0.0% | $106.30 | +73.8% | COM | 56585A102 |
| FMBH | FIRST MID BANCSHARES INC | 84,964 | $3.5M | 0.1% | $36.79 | +14.0% | COM | 320866106 |
| GIS | GENERAL MILLS INC | 19,356 | $720K | 0.0% | $62.28 | -27.0% | COM | 370334104 |
| CSX | CSX CORP | 37,668 | $1.546M | 0.1% | $30.97 | +24.4% | COM | 126408103 |
| DVN | DEVON ENERGY CORP NEW | 12,058 | $607K | 0.0% | $39.15 | +2.8% | COM | 25179M103 |
| BLOK | AMPLIFY ETF TR | 25,298 | $1.26M | 0.0% | $42.83 | — | BLOCKCHAIN TECHN | 032108607 |
| FAST | FASTENAL CO | 26,228 | $1.217M | 0.0% | $31.04 | +42.6% | COM | 311900104 |
| DIA | STATE STR SPDR DOW JONES IND | 9,209 | $4.266M | 0.2% | $353.09 | — | UT SER 1 | 78467X109 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 75,675 | $439K | 0.0% | $7.87 | -8.3% | COM | 98422E103 |
| TJX | TJX COS INC NEW | 22,993 | $3.672M | 0.1% | $63.80 | +141.7% | COM | 872540109 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 67,004 | $4.109M | 0.2% | $50.92 | — | US QUALTY FCTR | 46641Q761 |
| OEF | ISHARES TR | 4,605 | $1.465M | 0.1% | $261.54 | — | S&P 100 ETF | 464287101 |
| PWR | QUANTA SVCS INC | 1,003 | $551K | 0.0% | $227.04 | +114.2% | COM | 74762E102 |
| KMI | KINDER MORGAN INC DEL | 20,558 | $689K | 0.0% | $19.68 | +51.2% | COM | 49456B101 |
| DFAX | DIMENSIONAL ETF TRUST | 94,712 | $3.217M | 0.1% | $21.75 | — | WORLD EX US CORE | 25434V880 |
| VFH | VANGUARD WORLD FD | 8,260 | $998K | 0.0% | $89.64 | — | FINANCIALS ETF | 92204A405 |
| MRVL | MARVELL TECHNOLOGY INC | 7,360 | $729K | 0.0% | $65.03 | +24.7% | COM | 573874104 |
| MMTM | SPDR SERIES TRUST | 8,236 | $2.308M | 0.1% | $140.28 | — | STATE STREET SPD | 78468R705 |
| SGOL | ETFS GOLD TR | 24,659 | $1.1M | 0.0% | $33.30 | — | PHYSCL GOLD SHS | 00326A104 |
| DTCR | GLOBAL X FDS | 32,659 | $783K | 0.0% | $21.10 | — | DATA CTR & DIGIT | 37954Y236 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 18,672 | $2.965M | 0.1% | $101.82 | — | US EQTY OPPT ETF | 336920103 |
| PRU | PRUDENTIAL FINL INC | 6,232 | $609K | 0.0% | $90.07 | +19.2% | COM | 744320102 |
| FNCL | FIDELITY COVINGTON TRUST | 12,297 | $863K | 0.0% | $48.91 | — | MSCI FINLS IDX | 316092501 |
| XOP | SPDR SERIES TRUST | 1,625 | $295K | 0.0% | $132.32 | — | STATE STREET SPD | 78468R556 |
| AAL | AMERICAN AIRLINES GROUP INC | 18,771 | $202K | 0.0% | $15.46 | -5.8% | COM | 02376R102 |
| — | CALAMOS STRATEGIC TOTAL RETU | 38,810 | $664K | 0.0% | $18.90 | — | COM SH BEN INT | 128125101 |
| DINO | HF SINCLAIR CORP | 4,794 | $299K | 0.0% | $46.81 | +10.8% | COM | 403949100 |
| KR | KROGER CO | 7,535 | $545K | 0.0% | $42.27 | +52.8% | COM | 501044101 |
| PSN | PARSONS CORP DEL | 9,412 | $510K | 0.0% | $43.93 | +54.6% | COM | 70202L102 |
| WM | WASTE MGMT INC DEL | 7,451 | $1.712M | 0.1% | $130.44 | +73.3% | COM | 94106L109 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 11,476 | $1.664M | 0.1% | $79.19 | — | S&P MDCP MOMNTUM | 46137V464 |
| AJG | GALLAGHER ARTHUR J & CO | 1,507 | $326K | 0.0% | $188.98 | +27.2% | COM | 363576109 |
| CINF | CINCINNATI FINL CORP | 9,259 | $1.457M | 0.1% | $150.23 | +8.4% | COM | 172062101 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 13,335 | $1.014M | 0.0% | $48.99 | — | S&P SMLCP MOMENT | 46137V498 |
| NPCE | NEUROPACE INC | 22,950 | $302K | 0.0% | $9.43 | +67.1% | COM | 641288105 |
| TROW | PRICE T ROWE GROUP INC | 4,036 | $364K | 0.0% | $89.25 | +13.4% | COM | 74144T108 |
| DSI | ISHARES TR | 6,273 | $760K | 0.0% | $98.79 | — | ESG MSCI KLD 400 | 464288570 |
| SCHW | SCHWAB CHARLES CORP | 7,710 | $725K | 0.0% | $63.87 | +56.8% | COM | 808513105 |
| RWJ | INVESCO EXCH TRADED FD TR II | 31,780 | $1.604M | 0.1% | $56.02 | — | S&P SMALLCAP 600 | 46138G664 |
| FISV | FISERV INC | 3,799 | $212K | 0.0% | $102.21 | -37.4% | COM | 337738108 |
| PWV | INVESCO EXCHANGE TRADED FD T | 17,510 | $1.221M | 0.0% | $44.94 | — | LARGE CAP VALUE | 46137V738 |
| MTD | METTLER TOLEDO INTERNATIONAL | 308 | $388K | 0.0% | $1225.41 | +15.3% | COM | 592688105 |
| VXF | VANGUARD INDEX FDS | 11,626 | $2.393M | 0.1% | $200.06 | — | EXTEND MKT ETF | 922908652 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 11,170 | $209K | 0.0% | $20.55 | +11.3% | SHS | G66721104 |
| MET | METLIFE INC | 4,864 | $344K | 0.0% | $62.56 | +23.8% | COM | 59156R108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,453 | $746K | 0.0% | $189.82 | +60.7% | COM | 43300A203 |
| ON | ON SEMICONDUCTOR CORP | 5,133 | $318K | 0.0% | $63.86 | +0.4% | COM | 682189105 |
| CION | CION INVT CORP | 13,068 | $89,388 | 0.0% | $5.94 | +51.8% | COM | 17259U204 |
| PH | PARKER-HANNIFIN CORP | 3,379 | $3.025M | 0.1% | $415.58 | +130.5% | COM | 701094104 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 4,999 | $282K | 0.0% | $41.14 | +39.4% | COM | 00402L107 |
| FTEC | FIDELITY COVINGTON TRUST | 1,897 | $395K | 0.0% | $162.65 | — | MSCI INFO TECH I | 316092808 |
| SLYV | SPDR SERIES TRUST | 8,675 | $821K | 0.0% | $79.81 | — | STATE STREET SPD | 78464A300 |
| VONV | VANGUARD SCOTTSDALE FDS | 16,228 | $1.521M | 0.1% | $80.26 | — | VNG RUS1000VAL | 92206C714 |
| FCX | FREEPORT MCMORAN INC | 4,006 | $235K | 0.0% | $43.31 | +41.1% | CL B | 35671D857 |
| BBDC | BARINGS BDC INC | 32,251 | $265K | 0.0% | $7.85 | +15.8% | COM | 06759L103 |
| MAR | MARRIOTT INTL INC NEW | 1,722 | $563K | 0.0% | $200.83 | +64.7% | CL A | 571903202 |
| NFE | NEW FORTRESS ENERGY INC | 55,484 | $32,735 | 0.0% | $8.79 | -85.2% | COM CL A | 644393100 |
| HTUS | CAPITOL SER TR | 19,532 | $746K | 0.0% | $37.35 | — | HULL TACTICAL | 14064D519 |
| VCR | VANGUARD WORLD FD | 857 | $308K | 0.0% | $267.39 | — | CONSUM DIS ETF | 92204A108 |
| CDL | VICTORY PORTFOLIOS II | 5,130 | $382K | 0.0% | $67.91 | — | VCSHS US LRG CAP | 92647N865 |
| SUSA | ISHARES TR | 4,200 | $555K | 0.0% | $100.26 | — | ESG OPTIMIZED | 464288802 |
| IWN | ISHARES TR | 3,842 | $728K | 0.0% | $152.32 | — | RUS 2000 VAL ETF | 464287630 |
| DRI | DARDEN RESTAURANTS INC | 2,170 | $425K | 0.0% | $147.14 | +41.0% | COM | 237194105 |
| MMLG | FIRST TR EXCHNG TRADED FD VI | 6,394 | $200K | 0.0% | $24.65 | — | MLT MNGD LRG GRW | 33740F789 |
| SECT | NORTHERN LTS FD TR IV | 6,041 | $365K | 0.0% | $63.02 | — | MAIN SECTR ROTN | 66538H591 |
| MGV | VANGUARD WORLD FD | 5,712 | $828K | 0.0% | $111.63 | — | MEGA CAP VAL ETF | 921910840 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 11,156 | $749K | 0.0% | $46.23 | — | MULTIFACTOR MI | 47804J206 |
| LQDA | LIQUIDIA CORPORATION | 7,373 | $278K | 0.0% | $28.47 | +33.2% | COM NEW | 53635D202 |
| QQMG | INVESCO EXCH TRADED FD TR II | 9,436 | $373K | 0.0% | $39.66 | — | ESG NASDAQ 100 | 46138G540 |
| IWS | ISHARES TR | 5,133 | $748K | 0.0% | $128.59 | — | RUS MDCP VAL ETF | 464287473 |
| AUPH | AURINIA PHARMACEUTICALS INC | 20,317 | $301K | 0.0% | $6.27 | +135.6% | COM | 05156V102 |
| — | EATON VANCE TAX-MANAGED BUY- | 33,229 | $454K | 0.0% | $14.36 | — | COM | 27828Y108 |
| VOX | VANGUARD WORLD FD | 1,639 | $295K | 0.0% | $131.87 | — | COMM SRVC ETF | 92204A884 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 4,762 | $956K | 0.0% | $199.78 | — | NY ARCA BIOTECH | 33733E203 |
| QEMM | SPDR INDEX SHS FDS | 6,813 | $472K | 0.0% | $66.15 | — | STATE STREET SPD | 78463X426 |
| WPC | WP CAREY INC | 5,106 | $347K | 0.0% | $73.81 | — | COM | 92936U109 |
| ONEY | SPDR SERIES TRUST | 2,804 | $337K | 0.0% | $95.60 | — | STATE STREET SPD | 78468R770 |
| VOE | VANGUARD INDEX FDS | 2,494 | $460K | 0.0% | $139.45 | — | MCAP VL IDXVIP | 922908512 |
| KRMA | GLOBAL X FDS | 10,351 | $430K | 0.0% | $33.56 | — | CONSCIOUS COS | 37954Y731 |
| FXH | FIRST TR EXCHANGE-TRADED FD | 4,603 | $505K | 0.0% | $91.77 | — | HLTH CARE ALPH | 33734X143 |
| ULVM | VICTORY PORTFOLIOS II | 4,191 | $400K | 0.0% | $65.38 | — | VCTRYSHS US VAL | 92647N576 |
| MTB | M & T BK CORP | 3,270 | $676K | 0.0% | $122.55 | +80.5% | COM | 55261F104 |
| RWL | INVESCO EXCH TRADED FD TR II | 66,814 | $7.678M | 0.3% | $79.17 | — | S&P 500 REVENUE | 46138G698 |
| GSUS | GOLDMAN SACHS ETF TR | 3,116 | $279K | 0.0% | $92.40 | — | MARKETBETA US EQ | 381430123 |
| QQQE | DIREXION SHARES ETF TRUST | 4,104 | $404K | 0.0% | $88.39 | — | NASDAQ 100 EQ WT | 25459Y207 |
| VBR | VANGUARD INDEX FDS | 4,474 | $972K | 0.0% | $168.58 | — | SM CP VAL ETF | 922908611 |
| FPEI | FIRST TR EXCH TRADED FD III | 51,566 | $980K | 0.0% | $18.05 | — | INSTL PFD SECS | 33739P855 |
| IWV | ISHARES TR | 820 | $304K | 0.0% | $386.94 | — | RUSSELL 3000 ETF | 464287689 |
| LOWV | AB ACTIVE ETFS INC | 3,020 | $223K | 0.0% | $78.36 | — | US LOW VOLATIL | 00039J301 |
| CBSH | COMMERCE BANCSHARES INC | 4,375 | $215K | 0.0% | $57.98 | -7.5% | COM | 200525103 |
| SMLV | SPDR SERIES TRUST | 2,015 | $276K | 0.0% | $124.35 | — | STATE STREET SPD | 78468R887 |
| CLS | CELESTICA INC | 860 | $242K | 0.0% | $201.61 | +49.3% | COM | 15101Q207 |
| BTI | BRITISH AMERN TOB PLC | 8,674 | $507K | 0.0% | $35.25 | — | SPONSORED ADR | 110448107 |
| IXJ | ISHARES TR | 3,047 | $285K | 0.0% | $73.95 | — | GLOB HLTHCRE ETF | 464287325 |
| JSML | JANUS DETROIT STR TR | 3,070 | $215K | 0.0% | $68.27 | — | HENDERSN CAP ETF | 47103U100 |
| LRGF | ISHARES TR | 3,058 | $202K | 0.0% | $69.08 | — | U S EQUITY FACTR | 46434V282 |
| MUB | ISHARES TR | 11,705 | $1.242M | 0.0% | $107.58 | — | NATIONAL MUN ETF | 464288414 |
| OHI | OMEGA HEALTHCARE INVS INC | 18,521 | $812K | 0.0% | $34.36 | — | COM | 681936100 |
| FSGS | FIRST TR EXCHANGE TRADED FD | 7,552 | $221K | 0.0% | $28.91 | — | FIRST TRUST SMID | 33738R746 |
| UPS | UNITED PARCEL SVCS INC | 10,199 | $1.003M | 0.0% | $143.12 | -23.2% | CL B | 911312106 |
| TM | TOYOTA MOTOR CORP | 996 | $204K | 0.0% | $213.97 | — | ADS | 892331307 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 7,456 | $429K | 0.0% | $57.47 | — | S&P500 EQL IND | 46137V324 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 1,065 | $657K | 0.0% | $412.79 | — | UTSER1 S&PDCRP | 78467Y107 |
| PRF | INVESCO EXCHANGE TRADED FD T | 24,423 | $1.161M | 0.0% | $52.56 | — | RAFI US 1000 ETF | 46137V613 |
| PEXL | PACER FDS TR | 3,428 | $201K | 0.0% | $60.98 | — | US EXPORT LEAD | 69374H402 |
| SPTS | SPDR SERIES TRUST | 41,370 | $1.207M | 0.0% | $29.13 | — | STATE STREET SPD | 78468R101 |
| IEI | ISHARES TR | 9,066 | $1.075M | 0.0% | $120.18 | — | 3 7 YR TREAS BD | 464288661 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 29,875 | $499K | 0.0% | $16.90 | — | INVSCO 30 CORP | 46138J460 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 29,740 | $607K | 0.0% | $19.75 | — | INVSCO BLSH 28 | 46138J643 |
| SJNK | SPDR SERIES TRUST | 15,107 | $377K | 0.0% | $24.88 | — | STATE STREET SPD | 78468R408 |
| — | EATON VANCE LIMITED DURATION | 11,162 | $105K | 0.0% | $9.91 | — | COM | 27828H105 |
| VFMV | VANGUARD WELLINGTON FD | 1,708 | $228K | 0.0% | $130.34 | — | US MINIMUM | 921935409 |
| HIG | HARTFORD INSURANCE GROUP INC | 1,852 | $250K | 0.0% | $107.07 | +27.7% | COM | 416515104 |
| SFLO | VICTORY PORTFOLIOS II | 8,000 | $240K | 0.0% | $26.21 | — | VICTORYSHARES SM | 92647X822 |
| — | DNP SELECT INCOME FD INC | 13,890 | $143K | 0.0% | $9.99 | — | COM | 23325P104 |
| ISTB | ISHARES TR | 15,561 | $754K | 0.0% | $48.77 | — | CORE 1 5 YR USD | 46432F859 |
| LGLV | SPDR SERIES TRUST | 1,682 | $299K | 0.0% | $174.88 | — | STATE STREET SPD | 78468R804 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 22,707 | $563K | 0.0% | $24.77 | — | FRANKLIN DYN MUN | 35473P868 |
| EUSB | ISHARES TR | 6,932 | $302K | 0.0% | $43.91 | — | ESG ADVANCED UNI | 46436E619 |
| IQLT | ISHARES TR | 5,167 | $239K | 0.0% | $43.22 | — | MSCI INTL QUALTY | 46434V456 |
| FFIN | FIRST FINL BANKSHARES INC | 9,285 | $273K | 0.0% | $35.02 | -6.9% | COM | 32020R109 |
| AGGY | WISDOMTREE TR | 6,215 | $270K | 0.0% | $45.69 | — | YIELD ENHANCD US | 97717X511 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 3,449 | $236K | 0.0% | $59.91 | — | ROBO GLB ETF | 301505707 |
| TD | TORONTO DOMINION BK ONT | 3,156 | $294K | 0.0% | $65.26 | +46.0% | COM NEW | 891160509 |
| DFNM | DIMENSIONAL ETF TRUST | 10,900 | $522K | 0.0% | $48.10 | — | NATL MUN BD ETF | 25434V849 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 22,500 | $442K | 0.0% | $19.13 | — | BULSHS 2027 CB | 46138J783 |
| LEAD | SIREN ETF TR | 5,205 | $399K | 0.0% | $53.60 | — | DIVCN LDRS ETF | 829658301 |
| HNDL | STRATEGY SHS | 14,608 | $319K | 0.0% | $21.79 | — | NS 7HANDL IDX | 86280R506 |
| TFLO | ISHARES TR | 4,338 | $220K | 0.0% | $50.46 | — | TRS FLT RT BD | 46434V860 |
| AOR | ISHARES TR | 3,752 | $241K | 0.0% | $52.04 | — | CORE 60/40 BALAN | 464289867 |
| GSEU | GOLDMAN SACHS ETF TR | 4,767 | $215K | 0.0% | $42.33 | — | ACTIVEBETA EUR | 381430305 |
| ACWV | ISHARES INC | 3,017 | $361K | 0.0% | $101.13 | — | MSCI GBL MIN VOL | 464286525 |
| ISCF | ISHARES TR | 6,233 | $260K | 0.0% | $41.48 | — | INTERNATIONAL SL | 46434V266 |
| TOL | TOLL BROTHERS INC | 2,647 | $361K | 0.0% | $117.87 | +27.2% | COM | 889478103 |
| TDVG | T ROWE PRICE ETF INC | 5,089 | $227K | 0.0% | $38.00 | — | PRICE DIV GRWT | 87283Q404 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 5,817 | $526K | 0.0% | $110.94 | -17.4% | COM | 98956P102 |
| KVUE | KENVUE INC | 11,452 | $197K | 0.0% | $20.13 | -12.3% | COM | 49177J102 |
| SUSC | ISHARES TR | 11,579 | $268K | 0.0% | $23.52 | — | ESG AWRE USD ETF | 46435G193 |
| IAUX | I-80 GOLD CORP | 19,700 | $29,944 | 0.0% | $2.41 | -26.8% | COM | 44955L106 |
| RPG | INVESCO EXCHANGE TRADED FD T | 16,500 | $771K | 0.0% | $54.24 | — | S&P500 PUR GWT | 46137V266 |
| OPTT | OCEAN PWR TECHNOLOGIES INC | 20,000 | $7,000 | 0.0% | $0.53 | -14.2% | COM NEW | 674870506 |
| NSC | NORFOLK SOUTHN CORP | 710 | $204K | 0.0% | $276.03 | +8.0% | COM | 655844108 |
| CFO | VICTORY PORTFOLIOS II | 2,771 | $205K | 0.0% | $73.79 | — | VCSHS US 500 ENH | 92647N782 |
| IJJ | ISHARES TR | 2,664 | $353K | 0.0% | $100.26 | — | S&P MC 400VL ETF | 464287705 |
| EAGG | ISHARES TR | 5,221 | $248K | 0.0% | $47.85 | — | ESG AWR US AGRGT | 46435U549 |
| SGOV | ISHARES TR | 2,250 | $226K | 0.0% | $100.38 | — | 0-3 MNTH TREASRY | 46436E718 |
| AOK | ISHARES TR | 5,104 | $204K | 0.0% | $40.16 | — | CORE 30/70 CONSE | 464289883 |
| MDYV | SPDR SERIES TRUST | 2,771 | $236K | 0.0% | $79.11 | — | STATE STREET SPD | 78464A839 |
| ULST | SSGA ACTIVE ETF TR | 13,302 | $539K | 0.0% | $40.30 | — | STATE STREET ULT | 78467V707 |
| VNLA | JANUS DETROIT STR TR | 4,650 | $227K | 0.0% | $49.15 | — | HENDRSN SHRT ETF | 47103U886 |