Location: Granite Bay, CA
CIK: 0001776821 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 6, 2026
Total Value: $351M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FLCC | FEDERATED HERMES ETF TRUST | 839,198 | $29.48M | 8.4% | $35.13 | — | MDT LARGE CAP | 31423L503 |
| VNLA | JANUS DETROIT STR TR | 72,445 | $3.54M | 1.0% | $48.87 | — | HENDRSN SHRT ETF | 47103U886 |
| XAGG | MORGAN STANLEY ETF TRUST | 40,949 | $2.047M | 0.6% | $49.99 | — | EAT INC OPP ETF | 61774R817 |
| XCEM | COLUMBIA ETF TR II | 20,325 | $1.075M | 0.3% | $52.88 | — | EM CORE EX ETF | 19762B202 |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 14,991 | $651K | 0.2% | $43.42 | — | ACTV FCTR LGCP | 33740F821 |
| QQQE | DIREXION SHARES ETF TRUST | 4,507 | $550K | 0.2% | $122.01 | — | NASDAQ 100 EQ WT | 25459Y207 |
| JPM | JPMORGAN CHASE & CO | 1,570 | $514K | 0.1% | $327.39 | — | COM | 46625H100 |
| BAC | BANK OF AMER CORP | 8,406 | $479K | 0.1% | $56.98 | — | COM | 060505104 |
| CSCO | CISCO SYS INC | 2,572 | $302K | 0.1% | $117.48 | — | COM | 17275R102 |
| AXON | AXON ENTERPRISE INC | 440 | $247K | 0.1% | $560.61 | — | COM | 05464C101 |
| AMD | ADVANCED MICRO DEVICES INC | 423 | $246K | 0.1% | $580.91 | — | COM | 007903107 |
| INTC | INTEL CORP | 1,657 | $231K | 0.1% | $139.59 | — | COM | 458140100 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 2,403 | $228K | 0.1% | $94.69 | — | DEV MRK EX US | 33737J174 |
| SSO | PROSHARES TR | 3,140 | $212K | 0.1% | $67.39 | — | PSHS ULT S&P 500 | 74347R107 |
| ILCG | ISHARES TR | 1,761 | $206K | 0.1% | $117.02 | — | MORNINGSTAR GRWT | 464287119 |
| AMT | AMERICAN TOWER CORP | 1,236 | $202K | 0.1% | $163.52 | — | COM | 03027X100 |
| MU | MICRON TECHNOLOGY INC | 174 | $201K | 0.1% | $1154.37 | — | COM | 595112103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 392 | $196K | 0.1% | $500.39 | — | CL B NEW | 084670702 |
| GEV | GE VERNOVA INC | 164 | $193K | 0.1% | $1175.85 | — | COM | 36828A101 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | 990 | $192K | 0.1% | $193.77 | — | COM SHS | 33735K108 |
| MA | MASTERCARD INCORPORATED | 367 | $188K | 0.1% | $513.62 | — | CL A | 57636Q104 |
| XSLV | INVESCO EXCH TRADED FD TR II | 3,416 | $179K | 0.1% | $52.41 | — | S&P SMLCP LOW | 46138G102 |
| DUK | DUKE ENERGY CORP NEW | 1,392 | $176K | 0.1% | $126.56 | — | COM NEW | 26441C204 |
| ABBV | ABBVIE INC | 680 | $171K | 0.0% | $251.50 | — | COM | 00287Y109 |
| MMM | 3M CO | 1,038 | $168K | 0.0% | $161.91 | — | COM | 88579Y101 |
| LOW | LOWES COS INC | 719 | $158K | 0.0% | $220.39 | — | COM | 548661107 |
| ROBT | FIRST TR EXCHANGE TRADED FD | 2,656 | $149K | 0.0% | $56.27 | — | NASDQ ARTFCIAL | 33738R720 |
| TEAM | ATLASSIAN CORPORATION | 1,845 | $144K | 0.0% | $77.79 | — | CL A | 049468101 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | 1,462 | $142K | 0.0% | $96.80 | — | COM SHS | 33735J101 |
| XOM | EXXON MOBIL CORP | 1,020 | $139K | 0.0% | $136.75 | — | COM | 30231G102 |
| AVUV | AMERICAN CENTY ETF TR | 1,108 | $138K | 0.0% | $124.75 | — | US SML CP VALU | 025072877 |
| RTX | RTX CORPORATION | 702 | $133K | 0.0% | $189.74 | — | COM | 75513E101 |
| GE | GE AEROSPACE | 350 | $131K | 0.0% | $374.04 | — | COM NEW | 369604301 |
| PANW | PALO ALTO NETWORKS INC | 368 | $125K | 0.0% | $341.02 | — | COM | 697435105 |
| MRSH | MARSH & MCLENNAN COS INC | 746 | $124K | 0.0% | $166.67 | — | COM | 571748102 |
| WMT | WALMART INC | 1,095 | $124K | 0.0% | $113.28 | — | COM | 931142103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 245 | $123K | 0.0% | $501.36 | — | COM | 883556102 |
| MRK | MERCK & CO INC | 952 | $122K | 0.0% | $128.51 | — | COM | 58933Y105 |
| NET | CLOUDFLARE INC | 495 | $121K | 0.0% | $245.28 | — | CL A COM | 18915M107 |
| PG | PROCTER & GAMBLE CO | 804 | $118K | 0.0% | $146.64 | — | COM | 742718109 |
| CAT | CATERPILLAR INC | 107 | $114K | 0.0% | $1065.02 | — | COM | 149123101 |
| CRWD | CROWDSTRIKE HLDGS INC | 148 | $113K | 0.0% | $763.14 | — | CL A | 22788C105 |
| ANET | ARISTA NETWORKS INC | 656 | $111K | 0.0% | $169.88 | — | COM SHS | 040413205 |
| ED | CONSOLIDATED EDISON INC | 970 | $107K | 0.0% | $110.66 | — | COM | 209115104 |
| VHT | VANGUARD WORLD FD | 354 | $106K | 0.0% | $299.19 | — | HEALTH CAR ETF | 92204A504 |
| TDY | TELEDYNE TECHNOLOGIES INC | 151 | $101K | 0.0% | $666.90 | — | COM | 879360105 |
| ETR | ENTERGY CORP NEW | 874 | $100K | 0.0% | $114.86 | — | COM | 29364G103 |
| OWL | BLUE OWL CAPITAL INC | 11,336 | $99,195 | 0.0% | $8.75 | — | COM CL A | 09581B103 |
| VZ | VERIZON COMMUNICATIONS INC | 2,289 | $96,901 | 0.0% | $42.33 | — | COM | 92343V104 |
| HD | HOME DEPOT INC | 270 | $95,226 | 0.0% | $352.69 | — | COM | 437076102 |
| SCHX | SCHWAB STRATEGIC TR | 3,068 | $90,293 | 0.0% | $29.43 | — | US LRG CAP ETF | 808524201 |
| T | AT&T INC | 4,343 | $89,893 | 0.0% | $20.70 | — | COM | 00206R102 |
| SPSM | SPDR SERIES TRUST | 1,528 | $88,113 | 0.0% | $57.67 | — | ST STR SP600 SML | 78468R853 |
| WEC | WEC ENERGY GROUP INC | 744 | $86,918 | 0.0% | $116.83 | — | COM | 92939U106 |
| CVX | CHEVRON CORPORATION | 510 | $84,465 | 0.0% | $165.62 | — | COM | 166764100 |
| KO | COCA COLA CO | 1,020 | $82,907 | 0.0% | $81.28 | — | COM | 191216100 |
| TGT | TARGET CORP | 583 | $76,152 | 0.0% | $130.62 | — | COM | 87612E106 |
| IE | IVANHOE ELECTRIC INC | 7,890 | $75,823 | 0.0% | $9.61 | — | COM | 46578C108 |
| GARP | ISHARES TR | 901 | $74,388 | 0.0% | $82.56 | — | MSCI US GARP ETF | 46436E403 |
| PM | PHILIP MORRIS INTL INC | 410 | $74,190 | 0.0% | $180.95 | — | COM | 718172109 |
| CZA | INVESCO EXCHANGE TRADED FD T | 579 | $71,029 | 0.0% | $122.68 | — | ZACKS MID CAP | 46137Y401 |
| CB | CHUBB LIMITED | 206 | $70,194 | 0.0% | $340.75 | — | COM | H1467J104 |
| RIVN | RIVIAN AUTOMOTIVE INC | 4,019 | $69,730 | 0.0% | $17.35 | — | COM CL A | 76954A103 |
| V | VISA INC | 199 | $68,290 | 0.0% | $343.17 | — | COM CL A | 92826C839 |
| SRE | SEMPRA | 723 | $67,029 | 0.0% | $92.71 | — | COM | 816851109 |
| ISRG | INTUITIVE SURGICAL INC | 168 | $66,810 | 0.0% | $397.68 | — | COM NEW | 46120E602 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 833 | $64,782 | 0.0% | $77.77 | — | BETA EURO ET NE | 46641Q191 |
| IVW | ISHARES TR | 466 | $64,089 | 0.0% | $137.53 | — | S&P 500 GRWT ETF | 464287309 |
| BX | BLACKSTONE INC | 543 | $63,932 | 0.0% | $117.74 | — | COM | 09260D107 |
| SPYG | SPDR SERIES TRUST | 518 | $61,578 | 0.0% | $118.88 | — | ST STR P500GRW | 78464A409 |
| IVV | ISHARES TR | 82 | $61,480 | 0.0% | $749.76 | — | CORE S&P500 ETF | 464287200 |
| MCD | MCDONALDS CORP | 224 | $60,623 | 0.0% | $270.64 | — | COM | 580135101 |
| SPMD | SPDR SERIES TRUST | 896 | $60,540 | 0.0% | $67.57 | — | ST STR P400MID | 78464A847 |
| CATY | CATHAY GEN BANCORP | 966 | $59,882 | 0.0% | $61.99 | — | COM | 149150104 |
| CNP | CENTERPOINT ENERGY INC | 1,338 | $58,911 | 0.0% | $44.03 | — | COM | 15189T107 |
| BA | BOEING CO | 272 | $58,879 | 0.0% | $216.47 | — | COM | 097023105 |
| CRWV | COREWEAVE INC | 587 | $58,430 | 0.0% | $99.54 | — | COM CL A | 21873S108 |
| IBIT | ISHARES BITCOIN TRUST ETF | 1,718 | $57,192 | 0.0% | $33.29 | — | SHS BEN INT | 46438F101 |
| WDAY | WORKDAY INC | 464 | $56,804 | 0.0% | $122.42 | — | CL A | 98138H101 |
| MOAT | VANECK ETF TRUST | 542 | $56,319 | 0.0% | $103.91 | — | MRNGSTR WDE MOAT | 92189F643 |
| AEE | AMEREN CORP | 483 | $54,602 | 0.0% | $113.05 | — | COM | 023608102 |
| MAR | MARRIOTT INTL INC NEW | 146 | $54,265 | 0.0% | $371.68 | — | CL A | 571903202 |
| PEP | PEPSICO INC | 385 | $52,129 | 0.0% | $135.40 | — | COM | 713448108 |
| VUG | VANGUARD INDEX FDS | 601 | $51,740 | 0.0% | $86.09 | — | GROWTH ETF | 922908736 |
| NFLX | NETFLIX INC. | 720 | $51,408 | 0.0% | $71.40 | — | COM | 64110L106 |
| VYM | VANGUARD WHITEHALL FDS | 320 | $50,616 | 0.0% | $158.18 | — | HIGH DIV YLD | 921946406 |
| — | BLACKROCK ENHANCED LARGE CAP | 1,932 | $50,510 | 0.0% | $26.14 | — | COM | 09256A109 |
| TXN | TEXAS INSTRS INC | 166 | $49,517 | 0.0% | $298.30 | — | COM | 882508104 |
| IJR | ISHARES TR | 334 | $49,501 | 0.0% | $148.21 | — | CORE S&P SCP ETF | 464287804 |
| MRVL | MARVELL TECHNOLOGY INC | 166 | $49,451 | 0.0% | $297.90 | — | COM | 573874104 |
| IJH | ISHARES TR | 627 | $48,340 | 0.0% | $77.10 | — | CORE S&P MCP ETF | 464287507 |
| CMI | CUMMINS INC | 68 | $48,286 | 0.0% | $710.09 | — | COM | 231021106 |
| FNDE | SCHWAB STRATEGIC TR | 1,170 | $46,407 | 0.0% | $39.66 | — | FUND EM EQUI ETF | 808524730 |
| EFA | ISHARES TR | 438 | $45,499 | 0.0% | $103.88 | — | MSCI EAFE ETF | 464287465 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 490 | $44,188 | 0.0% | $90.18 | — | S&P500 QUALITY | 46137V241 |
| PPL | PPL CORP | 1,209 | $43,962 | 0.0% | $36.36 | — | COM | 69351T106 |
| DELL | DELL TECHNOLOGIES INC | 101 | $43,612 | 0.0% | $431.80 | — | CL C | 24703L202 |
| QCOM | QUALCOMM INC | 231 | $42,619 | 0.0% | $184.50 | — | COM | 747525103 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 936 | $42,607 | 0.0% | $45.52 | — | SHS REP COM UT | 389637109 |
| IDA | IDACORP INC | 280 | $42,364 | 0.0% | $151.30 | — | COM | 451107106 |
| OHI | OMEGA HEALTHCARE INVS INC | 880 | $41,958 | 0.0% | $47.68 | — | COM | 681936100 |
| AXP | AMERICAN EXPRESS CO | 123 | $41,608 | 0.0% | $338.28 | — | COM | 025816109 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 638 | $40,807 | 0.0% | $63.96 | — | S&P500 EQL IND | 46137V324 |
| CEG | CONSTELLATION ENERGY CORP | 164 | $40,758 | 0.0% | $248.52 | — | COM | 21037T109 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 450 | $39,859 | 0.0% | $88.58 | — | COM SHS | 83443Q103 |
| IEFA | ISHARES TR | 412 | $39,799 | 0.0% | $96.60 | — | CORE MSCI EAFE | 46432F842 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 83 | $39,735 | 0.0% | $478.73 | — | SPONSORED ADS | 874039100 |
| IVE | ISHARES TR | 168 | $38,146 | 0.0% | $227.06 | — | S&P 500 VAL ETF | 464287408 |
| VO | VANGUARD INDEX FDS | 473 | $38,132 | 0.0% | $80.62 | — | MID CAP ETF | 922908629 |
| CNC | CENTENE CORP DEL | 594 | $38,129 | 0.0% | $64.19 | — | COM | 15135B101 |
| ESS | ESSEX PPTY TR INC | 129 | $37,615 | 0.0% | $291.59 | — | COM | 297178105 |
| APH | AMPHENOL CORP | 210 | $37,030 | 0.0% | $176.33 | — | CL A | 032095101 |
| SLYG | SPDR SERIES TRUST | 303 | $36,096 | 0.0% | $119.13 | — | ST STR SP600GRWO | 78464A201 |
| HOOD | ROBINHOOD MKTS INC | 335 | $33,594 | 0.0% | $100.28 | — | COM CL A | 770700102 |
| GBND | GOLDMAN SACHS ETF TR | 651 | $32,915 | 0.0% | $50.56 | — | CORE BOND ETF | 38149W473 |
| OGE | OGE ENERGY CORP | 675 | $32,846 | 0.0% | $48.66 | — | COM | 670837103 |
| WCC | WESCO INTL INC | 95 | $32,721 | 0.0% | $344.43 | — | COM | 95082P105 |
| ORCL | ORACLE CORP | 221 | $32,366 | 0.0% | $146.45 | — | COM | 68389X105 |
| NTAP | NETAPP INC | 202 | $31,265 | 0.0% | $154.78 | — | COM | 64110D104 |
| ITT | ITT INC | 156 | $30,803 | 0.0% | $197.46 | — | COM | 45073V108 |
| JNJ | JOHNSON & JOHNSON | 119 | $30,143 | 0.0% | $253.30 | — | COM | 478160104 |
| MO | ALTRIA GROUP INC | 415 | $29,875 | 0.0% | $71.99 | — | COM | 02209S103 |
| MELI | MERCADOLIBRE INC | 17 | $28,856 | 0.0% | $1697.41 | — | COM | 58733R102 |
| KMI | KINDER MORGAN INC DEL | 874 | $27,949 | 0.0% | $31.98 | — | COM | 49456B101 |
| SNY | SANOFI SA | 650 | $27,729 | 0.0% | $42.66 | — | SPONSORED ADR | 80105N105 |
| AMGN | AMGEN INC | 76 | $27,365 | 0.0% | $360.07 | — | COM | 031162100 |
| CMCSA | COMCAST CORP NEW | 1,089 | $26,736 | 0.0% | $24.55 | — | CL A | 20030N101 |
| GM | GENERAL MTRS CO | 346 | $26,691 | 0.0% | $77.14 | — | COM | 37045V100 |
| ENB | ENBRIDGE INC | 476 | $25,804 | 0.0% | $54.21 | — | COM | 29250N105 |
| DHI | D R HORTON INC | 155 | $25,249 | 0.0% | $162.90 | — | COM | 23331A109 |
| SCHB | SCHWAB STRATEGIC TR | 870 | $25,195 | 0.0% | $28.96 | — | US BRD MKT ETF | 808524102 |
| WBD | WARNER BROS DISCOVERY INC | 923 | $24,607 | 0.0% | $26.66 | — | COM SER A | 934423104 |
| VB | VANGUARD INDEX FDS | 80 | $24,279 | 0.0% | $303.49 | — | SMALL CP ETF | 922908751 |
| GRMN | GARMIN LTD | 100 | $23,754 | 0.0% | $237.54 | — | SHS | H2906T109 |
| ADBE | ADOBE INC | 115 | $23,578 | 0.0% | $205.03 | — | COM | 00724F101 |
| SPCX | SPACE EXPLORATION TECHN CORP | 137 | $23,408 | 0.0% | $170.86 | — | CLASS A COM STK | 84615Q103 |
| COKE | COCA COLA CONS INC | 122 | $23,292 | 0.0% | $190.92 | — | COM | 191098102 |
| TFC | TRUIST FINL CORP | 467 | $23,280 | 0.0% | $49.85 | — | COM | 89832Q109 |
| SNOW | SNOWFLAKE INC | 91 | $23,160 | 0.0% | $254.51 | — | COM SHS | 833445109 |
| VEA | VANGUARD TAX-MANAGED FDS | 319 | $22,754 | 0.0% | $71.33 | — | VAN FTSE DEV MKT | 921943858 |
| PH | PARKER-HANNIFIN CORP | 23 | $22,631 | 0.0% | $983.96 | — | COM | 701094104 |
| SITM | SITIME CORP | 30 | $22,367 | 0.0% | $745.57 | — | COM | 82982T106 |
| SPT | SPROUT SOCIAL INC | 2,940 | $22,197 | 0.0% | $7.55 | — | COM CL A | 85209W109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 90 | $21,250 | 0.0% | $236.11 | — | DIV APP ETF | 921908844 |
| BTCW | WISDOMTREE BITCOIN FD | 342 | $21,204 | 0.0% | $62.00 | — | SHS BEN INT | 97720F101 |
| SCHH | SCHWAB STRATEGIC TR | 881 | $20,864 | 0.0% | $23.68 | — | US REIT ETF | 808524847 |
| VTV | VANGUARD INDEX FDS | 92 | $20,042 | 0.0% | $217.85 | — | VALUE ETF | 922908744 |
| CDC | VICTORY PORTFOLIOS II | 264 | $19,616 | 0.0% | $74.30 | — | VCSHS US EQ INCM | 92647N824 |
| LUV | SOUTHWEST AIRLS CO | 381 | $19,583 | 0.0% | $51.40 | — | COM | 844741108 |
| BIV | VANGUARD BD INDEX FDS | 255 | $19,540 | 0.0% | $76.63 | — | INTERMED TERM | 921937819 |
| RIO | RIO TINTO PLC | 205 | $19,466 | 0.0% | $94.96 | — | SPONSORED ADR | 767204100 |
| ETHE | GRAYSCALE ETHEREUM STAKING E | 1,500 | $19,140 | 0.0% | $12.76 | — | SHS | 389638107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 317 | $18,913 | 0.0% | $59.66 | — | FTSE EMR MKT ETF | 922042858 |
| AORT | ARTIVION INC | 840 | $18,875 | 0.0% | $22.47 | — | COM | 228903100 |
| ACN | ACCENTURE PLC IRELAND | 151 | $18,847 | 0.0% | $124.81 | — | SHS CLASS A | G1151C101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 204 | $18,582 | 0.0% | $91.09 | — | COM | 595017104 |
| EIX | EDISON INTL | 245 | $18,245 | 0.0% | $74.47 | — | COM | 281020107 |
| CAVA | CAVA GROUP INC | 230 | $18,050 | 0.0% | $78.48 | — | COM | 148929102 |
| MDLZ | MONDELEZ INTL INC | 308 | $17,815 | 0.0% | $57.84 | — | CL A | 609207105 |
| SPG | SIMON PPTY GROUP INC NEW | 80 | $17,800 | 0.0% | $222.50 | — | COM | 828806109 |
| COIN | COINBASE GLOBAL INC | 116 | $16,958 | 0.0% | $146.19 | — | COM CL A | 19260Q107 |
| WPM | WHEATON PRECIOUS METALS CORP | 150 | $16,873 | 0.0% | $112.49 | — | COM | 962879102 |
| WFC | WELLS FARGO & CO | 200 | $16,528 | 0.0% | $82.64 | — | COM | 949746101 |
| IYC | ISHARES TR | 162 | $16,359 | 0.0% | $100.98 | — | US CONSUM DISCRE | 464287580 |
| DE | DEERE & CO | 25 | $15,860 | 0.0% | $634.40 | — | COM | 244199105 |
| PCTY | PAYLOCITY HLDG CORP | 150 | $15,680 | 0.0% | $104.53 | — | COM | 70438V106 |
| NEAR | ISHARES U S ETF TR | 304 | $15,401 | 0.0% | $50.66 | — | SHOR DURA BD ETF | 46431W507 |
| CARR | CARRIER GLOBAL CORPORATION | 201 | $14,746 | 0.0% | $73.36 | — | COM | 14448C104 |
| TT | TRANE TECHNOLOGIES PLC | 28 | $13,755 | 0.0% | $491.25 | — | SHS | G8994E103 |
| REMX | VANECK ETF TRUST | 149 | $13,187 | 0.0% | $88.50 | — | RARE EAR STR ETF | 92189H805 |
| NKE | NIKE INC | 319 | $13,078 | 0.0% | $41.00 | — | CL B | 654106103 |
| LRCX | LAM RESEARCH CORP | 30 | $13,000 | 0.0% | $433.33 | — | COM NEW | 512807306 |
| LMT | LOCKHEED MARTIN CORP | 25 | $12,924 | 0.0% | $516.96 | — | COM | 539830109 |
| GSOL | GRAYSCALE SOLANA STAKING ETF | 2,280 | $12,609 | 0.0% | $5.53 | — | SHS | 38965D104 |
| SDY | SPDR SERIES TRUST | 81 | $12,326 | 0.0% | $152.17 | — | ST STR SP DIV | 78464A763 |
| CRM | SALESFORCE INC | 75 | $11,754 | 0.0% | $156.72 | — | COM | 79466L302 |
| GDXJ | VANECK ETF TRUST | 120 | $11,741 | 0.0% | $97.84 | — | JUNIOR GOLD MINE | 92189F791 |
| ETHA | ISHARES ETHEREUM TR | 975 | $11,593 | 0.0% | $11.89 | — | SHS | 46438R105 |
| CDE | COEUR MNG INC | 696 | $11,356 | 0.0% | $16.32 | — | COM NEW | 192108504 |
| LHX | L3HARRIS TECHNOLOGIES INC | 39 | $11,324 | 0.0% | $290.36 | — | COM | 502431109 |
| CCL | CARNIVAL CORP LTD | 379 | $10,828 | 0.0% | $28.57 | — | COMMON SHARES | G2004J103 |
| LLY | ELI LILLY & CO | 9 | $10,810 | 0.0% | $1201.11 | — | COM | 532457108 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 120 | $10,279 | 0.0% | $85.66 | — | ROBO GLB ETF | 301505707 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 77 | $10,260 | 0.0% | $133.25 | — | RBA INDL ETF | 33738R704 |
| SCZ | ISHARES TR | 125 | $10,260 | 0.0% | $82.08 | — | EAFE SML CP ETF | 464288273 |
| GIGL | GOLDMAN SACHS ETF TR | 195 | $9,866 | 0.0% | $50.59 | — | CORPORATE BD ETF | 38149W465 |
| NVO | NOVO-NORDISK A S | 205 | $9,810 | 0.0% | $47.85 | — | ADR | 670100205 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 51 | $9,779 | 0.0% | $191.75 | — | NASDQ CLN EDGE | 33737A108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 10 | $9,664 | 0.0% | $966.40 | — | ORD SHS | G7997R103 |
| NEM | NEWMONT CORP | 100 | $9,364 | 0.0% | $93.64 | — | COM | 651639106 |
| ON | ON SEMICONDUCTOR CORP | 99 | $9,360 | 0.0% | $94.55 | — | COM | 682189105 |
| PCG | PG&E CORP | 550 | $9,259 | 0.0% | $16.83 | — | COM | 69331C108 |
| UNP | UNION PAC CORP | 32 | $8,708 | 0.0% | $272.13 | — | COM | 907818108 |
| SYK | STRYKER CORPORATION | 27 | $8,541 | 0.0% | $316.33 | — | COM | 863667101 |
| IMVT | IMMUNOVANT INC | 219 | $8,438 | 0.0% | $38.53 | — | COM | 45258J102 |
| NRG | NRG ENERGY INC | 57 | $8,325 | 0.0% | $146.05 | — | COM NEW | 629377508 |
| REZI | RESIDEO TECHNOLOGIES INC | 259 | $8,055 | 0.0% | $31.10 | — | COM | 76118Y104 |
| PFE | PFIZER INC | 322 | $7,742 | 0.0% | $24.04 | — | COM | 717081103 |
| RODM | LATTICE STRATEGIES TR | 184 | $7,420 | 0.0% | $40.33 | — | HARTFORD MLT ETF | 518416102 |
| GTIP | GOLDMAN SACHS ETF TR | 148 | $7,221 | 0.0% | $48.79 | — | ACCESS INFLATI | 381430362 |
| OKE | ONEOK INC NEW | 83 | $7,218 | 0.0% | $86.96 | — | COM | 682680103 |
| XLE | SELECT SECTOR SPDR TR | 136 | $7,207 | 0.0% | $52.99 | — | ST STR ENERG ETF | 81369Y506 |
| SNDK | SANDISK CORP | 3 | $6,821 | 0.0% | $2273.67 | — | COM | 80004C200 |
| OTIS | OTIS WORLDWIDE CORP | 95 | $6,802 | 0.0% | $71.60 | — | COM | 68902V107 |
| — | ADAMS DIVERSIFIED EQUITY FD | 253 | $6,477 | 0.0% | $25.60 | — | COM | 006212104 |
| BITW | BITWISE 10 CRYPTO INDEX ETF | 172 | $6,463 | 0.0% | $37.58 | — | UNIT BENEFICIAL | 091749101 |
| WDC | WESTERN DIGITAL CORP | 10 | $6,388 | 0.0% | $638.80 | — | COM | 958102105 |
| MBB | ISHARES TR | 67 | $6,305 | 0.0% | $94.10 | — | MBS ETF | 464288588 |
| FYX | FIRST TR EXCHANGE-TRADED ALP | 43 | $6,232 | 0.0% | $144.93 | — | COM SHS | 33734Y109 |
| KLAC | KLA CORP | 20 | $6,040 | 0.0% | $302.00 | — | COM NEW | 482480100 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 47 | $5,991 | 0.0% | $127.47 | — | SML CP GRW ALP | 33737M300 |
| SHW | SHERWIN WILLIAMS CO | 17 | $5,855 | 0.0% | $344.41 | — | COM | 824348106 |
| MSTR | STRATEGY INC | 67 | $5,824 | 0.0% | $86.93 | — | CL A NEW | 594972408 |
| AI | C3 AI INC | 630 | $5,727 | 0.0% | $9.09 | — | CL A | 12468P104 |
| FCX | FREEPORT MCMORAN INC | 91 | $5,726 | 0.0% | $62.92 | — | CL B | 35671D857 |
| COP | CONOCOPHILLIPS | 55 | $5,722 | 0.0% | $104.04 | — | COM | 20825C104 |
| CI | THE CIGNA GROUP | 19 | $5,242 | 0.0% | $275.89 | — | COM | 125523100 |
| PBA | PEMBINA PIPELINE CORP | 106 | $4,903 | 0.0% | $46.25 | — | COM | 706327103 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 188 | $4,878 | 0.0% | $25.95 | — | SHS NEW | 389930207 |
| GLNK | GRAYSCALE CHAINLINK TR ETF | 746 | $4,774 | 0.0% | $6.40 | — | SHS | 38963V106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 69 | $4,424 | 0.0% | $64.12 | — | COMMON STOCK | 36266G107 |
| GTX | GARRETT MOTION INC | 120 | $4,348 | 0.0% | $36.23 | — | COM | 366505105 |
| GLXY | GALAXY DIGITAL INC. | 155 | $4,238 | 0.0% | $27.34 | — | CL A | 36317J209 |
| NICE | NICE LTD | 45 | $4,088 | 0.0% | $90.84 | — | SPONSORED ADR | 653656108 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 16 | $3,995 | 0.0% | $249.69 | — | NY ARCA BIOTECH | 33733E203 |
| ADI | ANALOG DEVICES INC | 10 | $3,982 | 0.0% | $398.20 | — | COM | 032654105 |
| AZN | ASTRAZENECA PLC | 20 | $3,792 | 0.0% | $189.60 | — | ORD | G0593M107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 100 | $3,676 | 0.0% | $36.76 | — | COM | 293792107 |
| GEM | GOLDMAN SACHS ETF TR | 70 | $3,640 | 0.0% | $52.00 | — | ACTIVEBETA EME | 381430206 |
| HEFA | ISHARES TR | 77 | $3,613 | 0.0% | $46.92 | — | HDG MSCI EAFE | 46434V803 |
| ENVA | ENOVA INTL INC | 15 | $3,611 | 0.0% | $240.73 | — | COM | 29357K103 |
| BHF | BRIGHTHOUSE FINL INC | 55 | $3,482 | 0.0% | $63.31 | — | COM | 10922N103 |
| ETN | EATON CORP PLC | 8 | $3,429 | 0.0% | $428.63 | — | SHS | G29183103 |
| FNV | FRANCO NEV CORP | 16 | $3,335 | 0.0% | $208.44 | — | COM | 351858105 |
| GTLB | GITLAB INC | 107 | $3,267 | 0.0% | $30.53 | — | CLASS A COM | 37637K108 |
| QUAL | ISHARES TR | 14 | $3,084 | 0.0% | $220.29 | — | MSCI USA QLT FCT | 46432F339 |
| BMY | BRISTOL-MYERS SQUIBB CO | 51 | $2,911 | 0.0% | $57.08 | — | COM | 110122108 |
| BLK | BLACKROCK INC | 3 | $2,901 | 0.0% | $967.00 | — | COM | 09290D101 |
| SPTL | SPDR SERIES TRUST | 109 | $2,863 | 0.0% | $26.27 | — | ST LON TREAS ETF | 78464A664 |
| ENS | ENERSYS | 12 | $2,806 | 0.0% | $233.83 | — | COM | 29275Y102 |
| CPRX | CATALYST PHARMACEUTICALS INC | 86 | $2,703 | 0.0% | $31.43 | — | COM | 14888U101 |
| OGN | ORGANON & CO | 191 | $2,593 | 0.0% | $13.58 | — | COMMON STOCK | 68622V106 |
| ZM | ZOOM COMMUNICATIONS INC | 30 | $2,589 | 0.0% | $86.30 | — | CL A | 98980L101 |
| GILD | GILEAD SCIENCES INC | 20 | $2,559 | 0.0% | $127.95 | — | COM | 375558103 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 70 | $2,557 | 0.0% | $36.53 | — | FT LADD BUFF ETF | 33740F755 |
| CENX | CENTURY ALUM CO | 55 | $2,531 | 0.0% | $46.02 | — | COM | 156431108 |
| INSW | INTERNATIONAL SEAWAYS INC | 33 | $2,527 | 0.0% | $76.58 | — | COM | Y41053102 |
| SKT | TANGER INC | 64 | $2,526 | 0.0% | $39.47 | — | COM | 875465106 |
| DRH | DIAMONDROCK HOSPITALITY CO | 202 | $2,460 | 0.0% | $12.18 | — | COM | 252784301 |
| FITB | FIFTH THIRD BANCORP | 43 | $2,443 | 0.0% | $56.81 | — | COM | 316773100 |
| ASB | ASSOCIATED BANC-CORP | 79 | $2,431 | 0.0% | $30.77 | — | COM | 045487105 |
| OUT | OUTFRONT MEDIA INC | 74 | $2,424 | 0.0% | $32.76 | — | COM NEW | 69007J304 |
| KVUE | KENVUE INC | 126 | $2,403 | 0.0% | $19.07 | — | COM | 49177J102 |
| CNI | CANADIAN NATL RY CO | 20 | $2,385 | 0.0% | $119.25 | — | COM | 136375102 |
| STBA | S & T BANCORP INC | 48 | $2,356 | 0.0% | $49.08 | — | COM | 783859101 |
| NTB | BANK OF N T BUTTERFIELD & SO | 39 | $2,321 | 0.0% | $59.51 | — | SHS NEW | G0772R208 |
| TEX | TEREX CORP NEW | 32 | $2,316 | 0.0% | $72.38 | — | COM | 880779103 |
| BABA | ALIBABA GROUP HLDG LTD | 24 | $2,304 | 0.0% | $96.00 | — | SPONSORED ADS | 01609W102 |
| TJX | TJX COS INC NEW | 15 | $2,279 | 0.0% | $151.93 | — | COM | 872540109 |
| URI | UNITED RENTALS INC | 2 | $2,270 | 0.0% | $1135.00 | — | COM | 911363109 |
| IDCC | INTERDIGITAL INC | 8 | $2,265 | 0.0% | $283.13 | — | COM | 45867G101 |
| ETH | GRAYSCALE ETHEREUM STAKING | 150 | $2,255 | 0.0% | $15.03 | — | SHS NEW | 38964R203 |
| BANC | BANC OF CALIFORNIA INC | 110 | $2,247 | 0.0% | $20.43 | — | COM | 05990K106 |
| KHC | KRAFT HEINZ CO | 94 | $2,210 | 0.0% | $23.51 | — | COM | 500754106 |
| EPR | EPR PPTYS | 38 | $2,204 | 0.0% | $58.00 | — | COM SH BEN INT | 26884U109 |
| AROC | ARCHROCK INC | 54 | $2,198 | 0.0% | $40.70 | — | COM | 03957W106 |
| ALRS | ALERUS FINL CORP | 70 | $2,177 | 0.0% | $31.10 | — | COM | 01446U103 |
| ACH | ACCENDRA HEALTH INC | 635 | $2,172 | 0.0% | $3.42 | — | COM | 690732102 |
| XLG | INVESCO EXCHANGE TRADED FD T | 35 | $2,166 | 0.0% | $61.89 | — | S&P 500 TOP 50 | 46137V233 |
| BDC | BELDEN INC | 18 | $2,158 | 0.0% | $119.89 | — | COM | 077454106 |
| ANIP | ANI PHARMACEUTICALS INC | 26 | $2,152 | 0.0% | $82.77 | — | COM | 00182C103 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 4 | $2,148 | 0.0% | $537.00 | — | COM | 558868105 |
| MTCH | MATCH GROUP INC NEW | 56 | $2,131 | 0.0% | $38.05 | — | COM | 57667L107 |
| RIG | TRANSOCEAN LTD | 430 | $2,103 | 0.0% | $4.89 | — | REGISTERED SHS | H8817H100 |
| LIN | LINDE PLC | 4 | $2,089 | 0.0% | $522.25 | — | SHS | G54950103 |
| GNK | GENCO SHIPPING & TRADING LTD | 84 | $2,082 | 0.0% | $24.79 | — | SHS | Y2685T131 |
| JXN | JACKSON FINANCIAL INC | 20 | $2,048 | 0.0% | $102.40 | — | COM CL A | 46817M107 |
| SWX | SOUTHWEST GAS HLDGS INC | 23 | $2,040 | 0.0% | $88.70 | — | COM | 844895102 |
| BKU | BANKUNITED INC | 42 | $2,035 | 0.0% | $48.45 | — | COM | 06652K103 |
| TTD | THE TRADE DESK INC | 110 | $1,989 | 0.0% | $18.08 | — | COM CL A | 88339J105 |
| HSY | HERSHEY CO | 11 | $1,973 | 0.0% | $179.36 | — | COM | 427866108 |
| POR | PORTLAND GEN ELEC CO | 38 | $1,970 | 0.0% | $51.84 | — | COM NEW | 736508847 |
| FSK | FS KKR CAP CORP | 187 | $1,964 | 0.0% | $10.50 | — | COM | 302635206 |
| BOH | BANK HAWAII CORP | 24 | $1,956 | 0.0% | $81.50 | — | COM | 062540109 |
| PLAB | PHOTRONICS INC | 60 | $1,952 | 0.0% | $32.53 | — | COM | 719405102 |
| HBCP | HOMEBANCORP INC | 28 | $1,919 | 0.0% | $68.54 | — | COM | 43689E107 |
| EFSC | ENTERPRISE FINL SVCS CORP | 29 | $1,911 | 0.0% | $65.90 | — | COM | 293712105 |
| DLX | DELUXE CORP MEDIUM TERM NTS | 79 | $1,887 | 0.0% | $23.89 | — | COM | 248019101 |
| TLRY | TILRAY BRANDS INC | 419 | $1,881 | 0.0% | $4.49 | — | COM | 88688T209 |
| GPOR | GULFPORT ENERGY CORP | 11 | $1,867 | 0.0% | $169.73 | — | COMMON SHARES | 402635502 |
| SCHW | SCHWAB CHARLES CORP | 20 | $1,852 | 0.0% | $92.60 | — | COM | 808513105 |
| FELC | FIDELITY COVINGTON TRUST | 42 | $1,769 | 0.0% | $42.12 | — | ENHANCED LARGE | 316092113 |
| ENSG | ENSIGN GROUP INC | 11 | $1,763 | 0.0% | $160.27 | — | COM | 29358P101 |
| IEMG | ISHARES INC | 21 | $1,753 | 0.0% | $83.48 | — | CORE MSCI EMKT | 46434G103 |
| MET | METLIFE INC | 20 | $1,704 | 0.0% | $85.20 | — | COM | 59156R108 |
| HL | HECLA MINING COMPANY | 109 | $1,682 | 0.0% | $15.43 | — | COM | 422704106 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 56 | $1,636 | 0.0% | $29.21 | — | FT VEST RIS | 33738D879 |
| XEL | XCEL ENERGY INC | 20 | $1,618 | 0.0% | $80.90 | — | COM | 98389B100 |
| SSB | SOUTHSTATE BK CORP | 16 | $1,598 | 0.0% | $99.88 | — | COM | 84472E102 |
| MLI | MUELLER INDS INC | 13 | $1,598 | 0.0% | $122.92 | — | COM | 624756102 |
| JCAP | JEFFERSON CAPITAL INC | 82 | $1,597 | 0.0% | $19.48 | — | COM | 47248R103 |
| RCL | ROYAL CARIBBEAN GROUP | 5 | $1,588 | 0.0% | $317.60 | — | COM | V7780T103 |
| LCII | LCI INDS | 15 | $1,588 | 0.0% | $105.87 | — | COM | 50189K103 |
| SBUX | STARBUCKS CORP | 15 | $1,542 | 0.0% | $102.80 | — | COM | 855244109 |
| FTNT | FORTINET INC | 10 | $1,536 | 0.0% | $153.60 | — | COM | 34959E109 |
| CCJ | CAMECO CORP | 15 | $1,528 | 0.0% | $101.87 | — | COM | 13321L108 |
| VSNT | VERSANT MEDIA GROUP INC | 42 | $1,512 | 0.0% | $36.00 | — | COM CL A | 925283103 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 32 | $1,508 | 0.0% | $47.13 | — | COM | 00402L107 |
| JCI | JOHNSON CONTROLS INTERNATION | 10 | $1,465 | 0.0% | $146.50 | — | SHS | G51502105 |
| PWR | QUANTA SVCS INC | 2 | $1,440 | 0.0% | $720.00 | — | COM | 74762E102 |
| HGV | HILTON GRAND VACATIONS INC | 27 | $1,414 | 0.0% | $52.37 | — | COM | 43283X105 |
| NVAX | NOVAVAX INC | 150 | $1,413 | 0.0% | $9.42 | — | COM NEW | 670002401 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 7 | $1,408 | 0.0% | $201.14 | — | COM | 043436104 |
| CALF | PACER FDS TR | 27 | $1,390 | 0.0% | $51.48 | — | US SM CAP CA ETF | 69374H857 |
| ORLY | OREILLY AUTOMOTIVE INC | 15 | $1,381 | 0.0% | $92.07 | — | COM | 67103H107 |
| HAL | HALLIBURTON CO | 40 | $1,365 | 0.0% | $34.13 | — | COM | 406216101 |
| WAB | WABTEC | 5 | $1,348 | 0.0% | $269.60 | — | COM | 929740108 |
| HWM | HOWMET AEROSPACE INC | 5 | $1,345 | 0.0% | $269.00 | — | COM | 443201108 |
| SOLV | SOLVENTUM CORP | 17 | $1,311 | 0.0% | $77.12 | — | COM SHS | 83444M101 |
| VLO | VALERO ENERGY CORP | 5 | $1,309 | 0.0% | $261.80 | — | COM | 91913Y100 |
| LMND | LEMONADE INC | 20 | $1,301 | 0.0% | $65.05 | — | COM | 52567D107 |
| MPC | MARATHON PETE CORP | 5 | $1,283 | 0.0% | $256.60 | — | COM | 56585A102 |
| RUM | RUM GROUP INC | 200 | $1,268 | 0.0% | $6.34 | — | COM CL A | 78137L105 |
| GSC | GOLDMAN SACHS ETF TR | 18 | $1,247 | 0.0% | $69.28 | — | SMAL CAP EQU ETF | 38149W614 |
| PNC | PNC FINL SVCS GROUP INC | 5 | $1,241 | 0.0% | $248.20 | — | COM | 693475105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 10 | $1,240 | 0.0% | $124.00 | — | COM | 45866F104 |
| SPGI | S&P GLOBAL INC | 3 | $1,225 | 0.0% | $408.33 | — | COM | 78409V104 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 24 | $1,225 | 0.0% | $51.04 | — | COM | 04956D107 |
| CVS | CVS HEALTH CORP | 12 | $1,221 | 0.0% | $101.75 | — | COM | 126650100 |
| USB | US BANCORP | 20 | $1,219 | 0.0% | $60.95 | — | COM NEW | 902973304 |
| MTB | M & T BK CORP | 5 | $1,198 | 0.0% | $239.60 | — | COM | 55261F104 |
| CARG | CARGURUS INC | 35 | $1,193 | 0.0% | $34.09 | — | COM CL A | 141788109 |
| PRIM | PRIMORIS SVCS CORP | 12 | $1,189 | 0.0% | $99.08 | — | COM | 74164F103 |
| WOR | WORTHINGTON ENTERPRISES INC | 22 | $1,183 | 0.0% | $53.77 | — | COM | 981811102 |
| HCA | HCA HEALTHCARE INC | 3 | $1,174 | 0.0% | $391.33 | — | COM | 40412C101 |
| FDP | DEL MONTE CORP | 42 | $1,172 | 0.0% | $27.90 | — | ORD | G36738105 |
| KRG | KITE REALTY GROUP TRUST | 41 | $1,164 | 0.0% | $28.39 | — | COM NEW | 49803T300 |
| ADM | ARCHER DANIELS MIDLAND CO | 15 | $1,153 | 0.0% | $76.87 | — | COM | 039483102 |
| STLD | STEEL DYNAMICS INC | 5 | $1,151 | 0.0% | $230.20 | — | COM | 858119100 |
| MOH | MOLINA HEALTHCARE INC | 5 | $1,144 | 0.0% | $228.80 | — | COM | 60855R100 |
| WELL | WELLTOWER INC | 5 | $1,139 | 0.0% | $227.80 | — | COM | 95040Q104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3 | $1,126 | 0.0% | $375.33 | — | COM | 127387108 |
| DVA | DAVITA INC | 5 | $1,112 | 0.0% | $222.40 | — | COM | 23918K108 |
| ITW | ILLINOIS TOOL WKS INC | 4 | $1,088 | 0.0% | $272.00 | — | COM | 452308109 |
| EW | EDWARDS LIFESCIENCES CORP | 12 | $1,086 | 0.0% | $90.50 | — | COM | 28176E108 |
| BIIB | BIOGEN INC | 5 | $1,080 | 0.0% | $216.00 | — | COM | 09062X103 |
| IRTC | IRHYTHM HOLDINGS INC | 9 | $1,071 | 0.0% | $119.00 | — | COM | 450056106 |
| ROST | ROSS STORES INC | 5 | $1,069 | 0.0% | $213.80 | — | COM | 778296103 |
| MS | MORGAN STANLEY | 5 | $1,051 | 0.0% | $210.20 | — | COM NEW | 617446448 |
| EQIX | EQUINIX INC | 1 | $1,048 | 0.0% | $1048.00 | — | COM | 29444U700 |
| KEY | KEYCORP | 45 | $1,047 | 0.0% | $23.27 | — | COM | 493267108 |
| TEL | TE CONNECTIVITY PLC | 5 | $1,012 | 0.0% | $202.40 | — | ORD SHS | G87052109 |
| FTDR | FRONTDOOR INC | 13 | $1,009 | 0.0% | $77.62 | — | COM | 35905A109 |
| AON | AON PLC | 3 | $998 | 0.0% | $332.67 | — | SHS CL A | G0403H108 |
| TRV | TRAVELERS COMPANIES INC | 3 | $998 | 0.0% | $332.67 | — | COM | 89417E109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2 | $993 | 0.0% | $496.50 | — | COM | 92532F100 |
| OTTR | OTTER TAIL CORP | 11 | $990 | 0.0% | $90.00 | — | COM | 689648103 |
| APA | APA CORPORATION | 30 | $983 | 0.0% | $32.77 | — | COM | 03743Q108 |
| IQV | IQVIA HLDGS INC | 5 | $966 | 0.0% | $193.20 | — | COM | 46266C105 |
| FDX | FEDEX CORP | 3 | $943 | 0.0% | $314.33 | — | COM | 31428X106 |
| DAL | DELTA AIR LINES INC | 10 | $939 | 0.0% | $93.90 | — | COM NEW | 247361702 |
| AMP | AMERIPRISE FINL INC | 2 | $921 | 0.0% | $460.50 | — | COM | 03076C106 |
| MCO | MOODYS CORP | 2 | $908 | 0.0% | $454.00 | — | COM | 615369105 |
| SNPS | SYNOPSYS INC | 2 | $892 | 0.0% | $446.00 | — | COM | 871607107 |
| PGR | PROGRESSIVE CORP | 4 | $874 | 0.0% | $218.50 | — | COM | 743315103 |
| NTRS | NORTHERN TR CORP | 5 | $869 | 0.0% | $173.80 | — | COM | 665859104 |
| PSX | PHILLIPS 66 | 5 | $851 | 0.0% | $170.20 | — | COM | 718546104 |
| FPE | FIRST TR EXCH TRADED FD III | 47 | $843 | 0.0% | $17.94 | — | PFD SECS INC ETF | 33739E108 |
| PCAR | PACCAR INC | 7 | $843 | 0.0% | $120.43 | — | COM | 693718108 |
| BAX | BAXTER INTL INC | 39 | $832 | 0.0% | $21.33 | — | COM | 071813109 |
| FCAL | FIRST TR EXCH TRADED FD III | 16 | $811 | 0.0% | $50.69 | — | CALIF MUN INCM | 33739P863 |
| VST | VISTRA CORP | 5 | $795 | 0.0% | $159.00 | — | COM | 92840M102 |
| EL | LAUDER ESTEE COS INC | 10 | $793 | 0.0% | $79.30 | — | CL A | 518439104 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 2 | $782 | 0.0% | $391.00 | — | COM | 036752103 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 100 | $774 | 0.0% | $7.74 | — | COM | 25400Q105 |
| REGL | PROSHARES TR | 8 | $772 | 0.0% | $96.50 | — | S&P MDCP 400 DIV | 74347B680 |
| DOX | AMDOCS LTD | 15 | $758 | 0.0% | $50.53 | — | SHS | G02602103 |
| MCK | MCKESSON CORP | 1 | $756 | 0.0% | $756.00 | — | COM | 58155Q103 |
| AIG | AMERICAN INTL GROUP INC | 10 | $755 | 0.0% | $75.50 | — | COM NEW | 026874784 |
| XRX | XEROX HOLDINGS CORP | 238 | $745 | 0.0% | $3.13 | — | COM NEW | 98421M106 |
| EXR | EXTRA SPACE STORAGE INC | 5 | $744 | 0.0% | $148.80 | — | COM | 30225T102 |
| OMC | OMNICOM GROUP INC | 10 | $736 | 0.0% | $73.60 | — | COM | 681919106 |
| TPR | TAPESTRY INC | 5 | $734 | 0.0% | $146.80 | — | COM | 876030107 |
| OXY | OCCIDENTAL PETE CORP | 15 | $732 | 0.0% | $48.80 | — | COM | 674599105 |
| ES | EVERSOURCE ENERGY | 10 | $731 | 0.0% | $73.10 | — | COM | 30040W108 |
| BK | BANK OF NY MELLON CORP | 5 | $726 | 0.0% | $145.20 | — | COM | 064058100 |
| UBER | UBER TECHNOLOGIES INC | 10 | $722 | 0.0% | $72.20 | — | COM | 90353T100 |
| EMR | EMERSON ELEC CO | 5 | $719 | 0.0% | $143.80 | — | COM | 291011104 |
| MGM | MGM RESORTS INTERNATIONAL | 15 | $717 | 0.0% | $47.80 | — | COM | 552953101 |
| CAH | CARDINAL HEALTH INC | 3 | $716 | 0.0% | $238.67 | — | COM | 14149Y108 |
| C | CITIGROUP INC | 5 | $703 | 0.0% | $140.60 | — | COM NEW | 172967424 |
| STZ | CONSTELLATION BRANDS INC | 5 | $701 | 0.0% | $140.20 | — | CL A | 21036P108 |
| JKHY | HENRY JACK & ASSOC INC | 5 | $692 | 0.0% | $138.40 | — | COM | 426281101 |
| AEP | AMERICAN ELEC PWR CO INC | 5 | $689 | 0.0% | $137.80 | — | COM | 025537101 |
| PHM | PULTE GROUP INC | 5 | $688 | 0.0% | $137.60 | — | COM | 745867101 |
| EQR | EQUITY RESIDENTIAL | 10 | $687 | 0.0% | $68.70 | — | SH BEN INT | 29476L107 |
| CME | CME GROUP INC | 3 | $683 | 0.0% | $227.67 | — | COM | 12572Q105 |
| CTAS | CINTAS CORP | 4 | $682 | 0.0% | $170.50 | — | COM | 172908105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 20 | $680 | 0.0% | $34.00 | — | COM | 169656105 |
| UAL | UNITED AIRLS HLDGS INC | 5 | $680 | 0.0% | $136.00 | — | COM | 910047109 |
| ALB | ALBEMARLE CORP | 5 | $677 | 0.0% | $135.40 | — | COM | 012653101 |
| CBRE | CBRE GROUP INC | 5 | $673 | 0.0% | $134.60 | — | CL A | 12504L109 |
| A | AGILENT TECHNOLOGIES INC | 5 | $665 | 0.0% | $133.00 | — | COM | 00846U101 |
| DOC | HEALTHPEAK PROPERTIES INC | 31 | $656 | 0.0% | $21.16 | — | COM | 42250P103 |
| RSG | REPUBLIC SVCS INC | 3 | $641 | 0.0% | $213.67 | — | COM | 760759100 |
| BSX | BOSTON SCIENTIFIC CORP | 15 | $640 | 0.0% | $42.67 | — | COM | 101137107 |
| IRM | IRON MTN INC DEL | 5 | $637 | 0.0% | $127.40 | — | COM | 46284V101 |
| REGN | REGENERON PHARMACEUTICALS | 1 | $625 | 0.0% | $625.00 | — | COM | 75886F107 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 8 | $608 | 0.0% | $76.00 | — | MULTIFACTOR MI | 47804J206 |
| DLTR | DOLLAR TREE INC | 5 | $605 | 0.0% | $121.00 | — | COM | 256746108 |
| VMC | VULCAN MATLS CO | 2 | $592 | 0.0% | $296.00 | — | COM | 929160109 |
| AFL | AFLAC INC | 5 | $589 | 0.0% | $117.80 | — | COM | 001055102 |
| CPT | CAMDEN PPTY TR | 5 | $579 | 0.0% | $115.80 | — | SH BEN INT | 133131102 |
| L | LOEWS CORP | 5 | $566 | 0.0% | $113.20 | — | COM | 540424108 |
| SJM | SMUCKER J M CO | 5 | $563 | 0.0% | $112.60 | — | COM NEW | 832696405 |
| MSCI | MSCI INC | 1 | $562 | 0.0% | $562.00 | — | COM | 55354G100 |
| ECL | ECOLAB INC | 2 | $559 | 0.0% | $279.50 | — | COM | 278865100 |
| KMB | KIMBERLY-CLARK CORP | 5 | $549 | 0.0% | $109.80 | — | COM | 494368103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 5 | $548 | 0.0% | $109.60 | — | COM | 74251V102 |
| UPS | UNITED PARCEL SVCS INC | 5 | $545 | 0.0% | $109.00 | — | CL B | 911312106 |
| CF | CF INDUSTRIES HOLD | 5 | $544 | 0.0% | $108.80 | — | COM | 125269100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 10 | $537 | 0.0% | $53.70 | — | COM | 015271109 |
| URA | GLOBAL X FDS | 12 | $524 | 0.0% | $43.67 | — | GLOBAL X URANIUM | 37954Y871 |
| MP | MP MATERIALS CORP | 9 | $504 | 0.0% | $56.00 | — | COM CL A | 553368101 |
| WRB | BERKLEY W R CORP | 7 | $494 | 0.0% | $70.57 | — | COM | 084423102 |
| FBRT | FRANKLIN BSP RLTY TR INC | 57 | $464 | 0.0% | $8.14 | — | COMMON STOCK | 35243J101 |
| FDS | FACTSET RESH SYS INC | 2 | $463 | 0.0% | $231.50 | — | COM | 303075105 |
| CL | COLGATE PALMOLIVE CO | 5 | $461 | 0.0% | $92.20 | — | COM | 194162103 |
| ABT | ABBOTT LABORATORIES | 5 | $457 | 0.0% | $91.40 | — | COM | 002824100 |
| LEN | LENNAR CORP | 5 | $455 | 0.0% | $91.00 | — | CL A | 526057104 |
| EVRG | EVERGY INC | 5 | $439 | 0.0% | $87.80 | — | COM | 30034W106 |
| CTVA | CORTEVA INC | 5 | $424 | 0.0% | $84.80 | — | COM | 22052L104 |
| MSI | MOTOROLA SOLUTIONS INC | 1 | $417 | 0.0% | $417.00 | — | COM NEW | 620076307 |
| HAS | HASBRO INC | 5 | $416 | 0.0% | $83.20 | — | COM | 418056107 |
| DRI | DARDEN RESTAURANTS INC | 2 | $415 | 0.0% | $207.50 | — | COM | 237194105 |
| IR | INGERSOLL RAND INC | 5 | $410 | 0.0% | $82.00 | — | COM | 45687V106 |
| MAS | MASCO CORP | 5 | $409 | 0.0% | $81.80 | — | COM | 574599106 |
| SNA | SNAP ON INC | 1 | $405 | 0.0% | $405.00 | — | COM | 833034101 |
| IVZ | INVESCO LTD | 15 | $399 | 0.0% | $26.60 | — | SHS | G491BT108 |
| NDAQ | NASDAQ INC | 5 | $397 | 0.0% | $79.40 | — | COM | 631103108 |
| EPAM | EPAM SYS INC | 5 | $397 | 0.0% | $79.40 | — | COM | 29414B104 |
| KIM | KIMCO REALTY CORP | 15 | $384 | 0.0% | $25.60 | — | COM | 49446R109 |
| NWSA | NEWS CORP NEW | 15 | $374 | 0.0% | $24.93 | — | CL A | 65249B109 |
| ZTS | ZOETIS INC | 5 | $362 | 0.0% | $72.40 | — | CL A | 98978V103 |
| VOD | VODAFONE GROUP PLC | 27 | $358 | 0.0% | $13.26 | — | SPONSORED ADR | 92857W308 |
| CFG | CITIZENS FINL GROUP INC | 5 | $353 | 0.0% | $70.60 | — | COM | 174610105 |
| DXCM | DEXCOM INC | 5 | $337 | 0.0% | $67.40 | — | COM | 252131107 |
| BXP | BXP INC | 5 | $336 | 0.0% | $67.20 | — | COM | 101121101 |
| BRO | BROWN & BROWN INC | 5 | $322 | 0.0% | $64.40 | — | COM | 115236101 |
| NSC | NORFOLK SOUTHN CORP | 1 | $316 | 0.0% | $316.00 | — | COM | 655844108 |
| O | REALTY INCOME CORP | 5 | $314 | 0.0% | $62.80 | — | COM | 756109104 |
| FTV | FORTIVE CORP | 5 | $306 | 0.0% | $61.20 | — | COM | 34959J108 |
| AES | AES CORP | 20 | $297 | 0.0% | $14.85 | — | COM | 00130H105 |
| TYL | TYLER TECHNOLOGIES INC | 1 | $292 | 0.0% | $292.00 | — | COM | 902252105 |
| LH | LABCORP HOLDINGS INC | 1 | $281 | 0.0% | $281.00 | — | COM SHS | 504922105 |
| BKR | BAKER HUGHES COMPANY | 5 | $278 | 0.0% | $55.60 | — | CL A | 05722G100 |
| EQT | EQT CORP | 5 | $267 | 0.0% | $53.40 | — | COM | 26884L109 |
| AMCR | AMCOR PLC | 6 | $260 | 0.0% | $43.33 | — | COM NEW | G0250X149 |
| AME | AMETEK INC | 1 | $242 | 0.0% | $242.00 | — | COM | 031100100 |
| ERIE | ERIE INDTY CO | 1 | $241 | 0.0% | $241.00 | — | CL A | 29530P102 |
| FE | FIRSTENERGY CORP | 5 | $240 | 0.0% | $48.00 | — | COM | 337932107 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 5 | $239 | 0.0% | $47.80 | — | FST LOW OPPT EFT | 33739Q200 |
| SCLX | SCILEX HOLDING CO | 29 | $231 | 0.0% | $7.97 | — | COM NEW | 80880W205 |
| AJG | GALLAGHER ARTHUR J & CO | 1 | $230 | 0.0% | $230.00 | — | COM | 363576109 |
| CPRT | COPART INC | 8 | $226 | 0.0% | $28.25 | — | COM | 217204106 |
| HON | HONEYWELL INTL INC | 1 | $225 | 0.0% | $225.00 | — | COM | 438516205 |
| WM | WASTE MGMT INC DEL | 1 | $225 | 0.0% | $225.00 | — | COM | 94106L109 |
| HONA | HONEYWELL AEROSPACE INC | 1 | $221 | 0.0% | $221.00 | — | COM | 43849R105 |
| MOS | MOSAIC CO | 10 | $216 | 0.0% | $21.60 | — | COM | 61945C103 |
| STE | STERIS PLC | 1 | $211 | 0.0% | $211.00 | — | SHS USD | G8473T100 |
| VTRS | VIATRIS INC | 13 | $199 | 0.0% | $15.31 | — | COM | 92556V106 |
| FIS | FIDELITY NATL INFORMATION SV | 5 | $198 | 0.0% | $39.60 | — | COM | 31620M106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5 | $195 | 0.0% | $39.00 | — | CL A | 192446102 |
| IP | INTERNATIONAL PAPER CO | 5 | $193 | 0.0% | $38.60 | — | COM | 460146103 |
| VRSK | VERISK ANALYTICS INC | 1 | $181 | 0.0% | $181.00 | — | COM | 92345Y106 |
| FANG | DIAMONDBACK ENERGY INC | 1 | $177 | 0.0% | $177.00 | — | COM | 25278X109 |
| AVY | AVERY DENNISON CORP | 1 | $163 | 0.0% | $163.00 | — | COM | 053611109 |
| YUM | YUM BRANDS INC | 1 | $161 | 0.0% | $161.00 | — | COM | 988498101 |
| EFX | EQUIFAX INC | 1 | $160 | 0.0% | $160.00 | — | COM | 294429105 |
| KD | KYNDRYL HLDGS INC | 14 | $158 | 0.0% | $11.29 | — | COMMON STOCK | 50155Q100 |
| FDXF | FEDEX FGHT HLDG CO INC | 1 | $151 | 0.0% | $151.00 | — | COMMON STOCK | 314352105 |
| BSY | BENTLEY SYS INC | 5 | $150 | 0.0% | $30.00 | — | COM CL B | 08265T208 |
| F | FORD MTR CO | 6 | $83 | 0.0% | $13.83 | — | COM | 345370860 |
| RAL | RALLIANT CORP | 1 | $74 | 0.0% | $74.00 | — | COM | 750940108 |
| XRXDW | XEROX HOLDINGS CORP | 119 | $33 | 0.0% | $0.28 | — | *W EXP 02/11/202 | 98421M114 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQM | INVESCO EXCH TRADED FD TR II | 145,412 (+42.1%) | $44.06M (+81.2%) | 12.5% | $247.94 | — | NASDAQ 100 ETF | 46138G649 |
| MFSI | MFS ACTIVE EXCHANGE TRADED F | 592,436 (+56.1%) | $19.24M (+70.5%) | 5.5% | $31.11 | — | INTERNATINL ETF | 55286W405 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 426,864 (+52.5%) | $18.96M (+59.9%) | 5.4% | $41.72 | — | MULTI INTL ETF | 47804J859 |
| SPTI | SPDR SERIES TRUST | 236,893 (+410.9%) | $6.725M (+406.1%) | 1.9% | $28.47 | — | ST INTER ETF | 78464A672 |
| RECS | COLUMBIA ETF TR I | 856,938 (+3.4%) | $37.09M (+14.8%) | 10.6% | $34.39 | — | RESH ENHNC COR | 19761L706 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 139,316 (+36.7%) | $6.01M (+49.5%) | 1.7% | $38.99 | — | SMID RISNG ETF | 33741X102 |
| AAPL | APPLE INC | 32,654 (+2.8%) | $9.449M (+17.2%) | 2.7% | $145.01 | — | COM | 037833100 |
| GOOGL | ALPHABET INC | 6,816 (+8.4%) | $2.436M (+34.7%) | 0.7% | $188.78 | — | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 6,141 (+5.0%) | $2.17M (+29.4%) | 0.6% | $189.27 | — | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORPORATION | 7,008 (+3.8%) | $1.402M (+19.1%) | 0.4% | $141.27 | — | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 4,049 (+16.1%) | $1.51M (+17.0%) | 0.4% | $292.72 | — | COM | 594918104 |
| VOO | VANGUARD INDEX FDS | 2,167 (+1.6%) | $1.488M (+16.8%) | 0.4% | $588.66 | — | S&P 500 ETF SHS | 922908363 |
| AVGO | BROADCOM INC | 1,438 (+1.6%) | $543K (+24.1%) | 0.2% | $228.62 | — | COM | 11135F101 |
| VGT | VANGUARD WORLD FD | 3,116 (+701.0%) | $372K (+37.2%) | 0.1% | $170.12 | — | INF TECH ETF | 92204A702 |
| XAR | SPDR SERIES TRUST | 1,871 (+2.2%) | $531K (+14.2%) | 0.2% | $92.09 | — | ST STR SP AERO | 78464A631 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,077 (+7.1%) | $303K (+24.2%) | 0.1% | $195.05 | — | COM | 459200101 |
| GD | GENERAL DYNAMICS CORP | 2,772 (+1.5%) | $982K (+4.8%) | 0.3% | $354.48 | — | COM | 369550108 |
| VTI | VANGUARD INDEX FDS | 804 (+1.1%) | $297K (+16.6%) | 0.1% | $270.61 | — | TOTAL STK MKT | 922908769 |
| META | META PLATFORMS INC | 484 (+14.7%) | $273K (+12.9%) | 0.1% | $628.74 | — | CL A | 30303M102 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RDVY | FIRST TR EXCHANGE TRADED FD | 214,395 (-59.7%) | $17.38M (-52.2%) | 4.9% | $63.67 | — | RISNG DIVD ACHIV | 33738R506 |
| CWB | SPDR SERIES TRUST | 28,575 (-66.6%) | $3.081M (-60.7%) | 0.9% | $87.35 | — | ST STR CONV ETF | 78464A359 |
| QQQ | INVESCO QQQ TR | 25,103 (-1.4%) | $18.49M (+25.8%) | 5.3% | $295.90 | — | UNIT SER 1 | 46090E103 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 14,995 (-83.7%) | $725K (-83.5%) | 0.2% | $47.99 | — | INTL BD OPP ETF | 46641Q852 |
| PHYL | PGIM ETF TR | 25,119 (-77.2%) | $876K (-77.0%) | 0.2% | $34.63 | — | ACTV HY BD ETF | 69344A206 |
| SPLB | SPDR SERIES TRUST | 39,903 (-69.2%) | $894K (-69.0%) | 0.3% | $22.58 | — | ST LONG BD ETF | 78464A367 |
| FLXR | TCW ETF TRUST | 395,692 (-6.9%) | $15.52M (-7.1%) | 4.4% | $39.57 | — | FLEXIBLE INCOME | 29287L700 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 20,610 (-1.6%) | $3.507M (+15.4%) | 1.0% | $78.29 | — | S&P MDCP MOMNTUM | 46137V464 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 56,108 (-1.2%) | $6.333M (+7.9%) | 1.8% | $100.01 | — | S&P MDCP QUALITY | 46137V472 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 76,645 (-17.9%) | $1.907M (-17.5%) | 0.5% | $24.87 | — | SMIT UNCO BD ETF | 33740F888 |
| DGS | WISDOMTREE TR | 85,575 (-3.3%) | $5.538M (+4.1%) | 1.6% | $55.86 | — | EMG MKTS SMCAP | 97717W281 |
| MTUM | ISHARES TR | 2,273 (-3.3%) | $779K (+38.1%) | 0.2% | $127.92 | — | MSCI USA MMENTM | 46432F396 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 13,251 (-1.8%) | $1.62M (+11.6%) | 0.5% | $56.96 | — | S&P 500 GARP ETF | 46137V431 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 29,575 (-2.3%) | $1.439M (-6.4%) | 0.4% | $35.17 | — | SHS | 336917109 |
| JAAA | JANUS DETROIT STR TR | 7,578 (-20.6%) | $383K (-20.4%) | 0.1% | $50.60 | — | HENDRSON AAA CL | 47103U845 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 1,689 (-35.5%) | $137K (-35.3%) | 0.0% | $85.17 | — | COM | 744573106 |
| TSLA | TESLA INC | 1,112 (-19.7%) | $468K (-9.1%) | 0.1% | $272.70 | — | COM | 88160R101 |
| COST | COSTCO WHOLESALE CORPORATION | 445 (-3.1%) | $416K (-8.9%) | 0.1% | $523.23 | — | COM | 22160K105 |
| DIS | DISNEY WALT CO | 5,902 (-1.7%) | $568K (-1.8%) | 0.2% | $99.42 | — | COM | 254687106 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 24,728 (-2.6%) | $1.191M (-0.2%) | 0.3% | $34.23 | — | SHS | 33734H106 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JQUA | J P MORGAN EXCHANGE TRADED F | 535,194 | $38.68M | 11.0% | $56.95 | — | US QUALTY FCTR | 46641Q761 |
| IUSG | ISHARES TR | 45,564 | $8.57M | 2.4% | $81.52 | — | CORE S&P US GWT | 464287671 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 38,955 | $3.5M | 1.0% | $37.75 | — | NASDAQ CYB ETF | 33734X846 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 11,265 | $2.323M | 0.7% | $90.68 | — | US EQTY OPPT ETF | 336920103 |
| SPY | STATE STR SPDR S&P 500 ETF T | 4,543 | $3.393M | 1.0% | $426.71 | — | TR UNIT | 78462F103 |
| AMAT | APPLIED MATLS INC | 1,060 | $766K | 0.2% | $180.78 | — | COM | 038222105 |
| QLD | PROSHARES TR | 8,360 | $809K | 0.2% | $59.99 | — | PSHS ULTRA QQQ | 74347R206 |
| AMZN | AMAZON COM INC | 9,051 | $2.157M | 0.6% | $161.05 | — | COM | 023135106 |
| SLV | ISHARES SILVER TR | 16,308 | $872K | 0.2% | $33.65 | — | ISHARES | 46428Q109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,280 | $499K | 0.1% | $102.65 | — | CL A | 69608A108 |
| GLD | SPDR GOLD TR | 1,945 | $716K | 0.2% | $217.48 | — | GOLD SHS | 78463V107 |
| FXH | FIRST TR EXCHANGE-TRADED FD | 5,769 | $706K | 0.2% | $85.40 | — | HLTH CARE ALPH | 33734X143 |
| DGRW | WISDOMTREE TR | 3,872 | $370K | 0.1% | $53.88 | — | US QTLY DIV GRT | 97717X669 |
| NEE | NEXTERA ENERGY INC | 5,200 | $456K | 0.1% | $75.03 | — | COM | 65339F101 |
| XMLV | INVESCO EXCH TRADED FD TR II | 8,226 | $546K | 0.2% | $42.27 | — | S&P MIDCP LOW | 46138E198 |
| D | DOMINION ENERGY INC | 3,409 | $233K | 0.1% | $61.62 | — | COM | 25746U109 |
| CHGG | CHEGG INC | 64,770 | $65,418 | 0.0% | $0.76 | — | COM | 163092109 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 5,237 | $492K | 0.1% | $58.66 | — | CAP STRENGTH ETF | 33733E104 |
| SO | SOUTHERN CO | 3,629 | $347K | 0.1% | $85.12 | — | COM | 842587107 |