CIK: 0001780985 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 17, 2024
Total Value ($000): $718 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| OACP | UNIFIED SER TR | 3,380,636 | $76 | 10.6% | $12.48 | — | ONEASCENT CORE P | 90470L519 |
| SPYM | SPDR SER TR | 1,115,055 | $71 | 9.9% | $0.06 | — | PORTFOLIO S&P500 | 78464A854 |
| OALC | UNIFIED SER TR | 2,112,350 | $59 | 8.2% | $6.62 | — | ONEASCENT LARGE | 90470L527 |
| OAIM | UNIFIED SER TR | 1,628,591 | $53 | 7.3% | $8.02 | — | ONEASCENT INTL | 90470L444 |
| PTL | NORTHERN LTS FD TR IV | 182,143 | $36 | 5.1% | $0.20 | — | INSPIRE 500 ETF | 66537J796 |
| SPDW | SPDR INDEX SHS FDS | 776,008 | $27 | 3.8% | $0.03 | — | PORTFOLIO DEVLPD | 78463X889 |
| VGIT | VANGUARD SCOTTSDALE FDS | 432,577 | $25 | 3.5% | $2.86 | — | INTER TERM TREAS | 92206C706 |
| SPMD | SPDR SER TR | 458,833 | $24 | 3.3% | $0.05 | — | PORTFOLIO S&P400 | 78464A847 |
| OAEM | UNIFIED SER TR | 666,600 | $20 | 2.8% | $7.50 | — | ONEASCENT EMGRG | 90470L469 |
| VCSH | VANGUARD SCOTTSDALE FDS | 215,107 | $17 | 2.3% | $0.08 | — | SHRT TRM CORP BD | 92206C409 |
| SPSM | SPDR SER TR | 299,803 | $12 | 1.7% | $0.04 | — | PORTFOLIO S&P600 | 78468R853 |
| VGSH | VANGUARD SCOTTSDALE FDS | 179,979 | $10 | 1.5% | $0.06 | — | SHORT TERM TREAS | 92206C102 |
| SPAB | SPDR SER TR | 406,076 | $10 | 1.4% | $0.03 | — | PORTFOLIO AGRGTE | 78464A649 |
| NVDA | NVIDIA CORPORATION | 69,208 | $9 | 1.2% | $95.38 | +6.0% | COM | 67066G104 |
| ISMD | NORTHERN LTS FD TR IV | 241,531 | $8 | 1.2% | $0.04 | — | INSPIRE SML/ MID | 66538H641 |
| SPEM | SPDR INDEX SHS FDS | 219,906 | $8 | 1.2% | $0.04 | — | PORTFOLIO EMG MK | 78463X509 |
| AAPL | APPLE INC | 39,106 | $8 | 1.1% | $181.75 | +1.9% | COM | 037833100 |
| IBD | NORTHERN LTS FD TR IV | 313,432 | $7 | 1.0% | $0.02 | — | INSPIRE CORP BD | 66538H633 |
| BSMO | INVESCO EXCH TRD SLF IDX FD | 262,091 | $7 | 0.9% | $0.02 | — | BULSHS 2024 MUNI | 46138J536 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,648 | $6 | 0.8% | $360.95 | +13.2% | CL B NEW | 084670702 |
| OASC | UNIFIED SER TR | 191,161 | $5 | 0.7% | $0.02 | — | ONEASCENT SMALL | 90470L295 |
| — | INVESCO EXCH TRD SLF IDX FD | 192,678 | $5 | 0.7% | $0.02 | — | BULSHS 2025 MUNI | 46138J528 |
| IBTE | ISHARES TR | 188,412 | $5 | 0.6% | $0.02 | — | IBONDS 24 TRM TS | 46436E874 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 53,061 | $4 | 0.6% | $0.08 | — | CAP STRENGTH ETF | 33733E104 |
| QUAL | ISHARES TR | 26,058 | $4 | 0.6% | $0.17 | — | MSCI USA QLT FCT | 46432F339 |
| BLES | NORTHERN LTS FD TR IV | 113,994 | $4 | 0.6% | $28.56 | — | INSPIRE GBL HOPE | 66538H658 |
| IBTG | ISHARES TR | 173,584 | $4 | 0.5% | $0.02 | — | IBONDS 26 TRM TS | 46436E858 |
| — | ISHARES TR | 168,893 | $4 | 0.5% | $0.02 | — | IBONDS 25 TRM TS | 46436E866 |
| AMZN | AMAZON COM INC | 19,808 | $4 | 0.5% | $138.85 | +32.3% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO. | 18,289 | $4 | 0.5% | $138.57 | +36.5% | COM | 46625H100 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 123,077 | $4 | 0.5% | $0.02 | — | SHS CREATION UNI | 14020X104 |
| VMBS | VANGUARD SCOTTSDALE FDS | 75,997 | $3 | 0.5% | $1.98 | — | MTG-BKD SECS ETF | 92206C771 |
| BIBL | NORTHERN LTS FD TR IV | 89,864 | $3 | 0.5% | $5.00 | — | INSPIRE 100 ETF | 66538H534 |
| IEFA | ISHARES TR | 45,407 | $3 | 0.5% | $0.07 | — | CORE MSCI EAFE | 46432F842 |
| VCIT | VANGUARD SCOTTSDALE FDS | 39,039 | $3 | 0.4% | $0.08 | — | INT-TERM CORP | 92206C870 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 30,068 | $3 | 0.4% | $0.10 | — | S&P 500 GARP ETF | 46137V431 |
| GLRY | NORTHERN LTS FD TR IV | 99,972 | $3 | 0.4% | $0.03 | — | INSPIRE MOMENTUM | 66538H369 |
| GLD | SPDR GOLD TR | 13,874 | $3 | 0.4% | $80.57 | — | GOLD SHS | 78463V107 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 125,038 | $3 | 0.4% | $0.02 | — | BULSHS 2026 MUNI | 46138J510 |
| GOOGL | ALPHABET INC | 16,095 | $3 | 0.4% | $126.69 | +32.1% | CAP STK CL A | 02079K305 |
| WIP | SPDR SER TR | 71,713 | $3 | 0.4% | $0.04 | — | FTSE INT GVT ETF | 78464A490 |
| WWJD | NORTHERN LTS FD TR IV | 92,229 | $3 | 0.4% | $6.39 | — | INSPIRE INTL ETF | 66538H419 |
| FTGS | FIRST TR EXCHANGE TRADED FD | 75,607 | $2 | 0.3% | $0.03 | — | GROWTH STRENGTH | 33733E823 |
| SPY | SPDR S&P 500 ETF TR | 3,845 | $2 | 0.3% | $0.44 | — | TR UNIT | 78462F103 |
| SMH | VANECK ETF TRUST | 7,906 | $2 | 0.3% | $0.18 | — | SEMICONDUCTR ETF | 92189F676 |
| FDLS | NORTHERN LTS FD TR IV | 67,224 | $2 | 0.3% | $0.03 | — | INSPIRE FIDELIS | 66538H187 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 26,322 | $2 | 0.3% | $0.06 | — | NASD TECH DIV | 33738R118 |
| XLK | SELECT SECTOR SPDR TR | 8,356 | $2 | 0.3% | $18.97 | — | TECHNOLOGY | 81369Y803 |
| SPTM | SPDR SER TR | 26,908 | $2 | 0.2% | $0.06 | — | PORTFOLI S&P1500 | 78464A805 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 24,013 | $2 | 0.2% | $0.07 | — | COM SHS | 33735J101 |
| QQQ | INVESCO QQQ TR | 3,613 | $2 | 0.2% | $128.68 | — | UNIT SER 1 | 46090E103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,214 | $2 | 0.2% | $0.53 | — | UTSER1 S&PDCRP | 78467Y107 |
| FVD | FIRST TR VALUE LINE DIVID IN | 41,434 | $2 | 0.2% | $22.10 | — | SHS | 33734H106 |
| UNH | UNITEDHEALTH GROUP INC | 3,218 | $2 | 0.2% | $464.93 | +1.8% | COM | 91324P102 |
| DJP | BARCLAYS BANK PLC | 50,888 | $2 | 0.2% | $16.69 | — | DJUBS CMDT ETN36 | 06738C778 |
| CWB | SPDR SER TR | 22,584 | $2 | 0.2% | $0.07 | — | BBG CONV SEC ETF | 78464A359 |
| V | VISA INC | 6,160 | $2 | 0.2% | $225.08 | +20.3% | COM CL A | 92826C839 |
| ABBV | ABBVIE INC | 9,330 | $2 | 0.2% | $133.21 | +18.0% | COM | 00287Y109 |
| FLOT | ISHARES TR | 31,118 | $2 | 0.2% | $0.05 | — | FLTG RATE NT ETF | 46429B655 |
| TAXF | AMERICAN CENTY ETF TR | 30,771 | $2 | 0.2% | $0.05 | — | DIVERSIFIED MU | 025072505 |
| XLV | SELECT SECTOR SPDR TR | 10,580 | $2 | 0.2% | $0.14 | — | SBI HEALTHCARE | 81369Y209 |
| CALF | PACER FDS TR | 34,936 | $2 | 0.2% | $0.04 | — | PACER US SMALL | 69374H857 |
| DISV | DIMENSIONAL ETF TRUST | 53,847 | $1 | 0.2% | $0.03 | — | INTL SMALL CAP V | 25434V781 |
| SPYV | SPDR SER TR | 28,661 | $1 | 0.2% | $0.05 | — | PRTFLO S&P500 VL | 78464A508 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 30,044 | $1 | 0.2% | $0.05 | — | SENIOR LN FD | 33738D309 |
| XOM | EXXON MOBIL CORP | 11,786 | $1 | 0.2% | $99.26 | +10.9% | COM | 30231G102 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 23,976 | $1 | 0.2% | $0.06 | — | NASDAQ CYB ETF | 33734X846 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 6,556 | $1 | 0.2% | $0.17 | — | DJ INTERNT IDX | 33733E302 |
| WM | WASTE MGMT INC DEL | 6,269 | $1 | 0.2% | $173.89 | +16.6% | COM | 94106L109 |
| COWZ | PACER FDS TR | 24,402 | $1 | 0.2% | $0.05 | — | US CASH COWS 100 | 69374H881 |
| LVHI | LEGG MASON ETF INVT | 44,842 | $1 | 0.2% | $0.03 | — | FRANKLIN INTL LW | 52468L505 |
| USFR | WISDOMTREE TR | 25,695 | $1 | 0.2% | $0.05 | — | FLOATNG RAT TREA | 97717Y527 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 23,428 | $1 | 0.2% | $0.05 | — | DEV MRK EX US | 33737J174 |
| TT | TRANE TECHNOLOGIES PLC | 3,913 | $1 | 0.2% | $149.03 | +110.5% | SHS | G8994E103 |
| SPYG | SPDR SER TR | 15,974 | $1 | 0.2% | $0.06 | — | PRTFLO S&P500 GW | 78464A409 |
| MRK | MERCK & CO INC | 9,912 | $1 | 0.2% | $100.06 | +21.6% | COM | 58933Y105 |
| BNDX | VANGUARD CHARLOTTE FDS | 25,312 | $1 | 0.2% | $0.05 | — | TOTAL INT BD ETF | 92203J407 |
| FLTR | VANECK ETF TRUST | 47,873 | $1 | 0.2% | $0.03 | — | IG FLOATING RATE | 92189F486 |
| IEMG | ISHARES INC | 22,747 | $1 | 0.2% | $0.05 | — | CORE MSCI EMKT | 46434G103 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 9,358 | $1 | 0.2% | $0.10 | — | COM SHS | 33735K108 |
| DFSV | DIMENSIONAL ETF TRUST | 39,672 | $1 | 0.2% | $0.03 | — | US SMALL CAP VAL | 25434V815 |
| XAPR | FIRST TR EXCHNG TRADED FD VI | 35,803 | $1 | 0.2% | $0.03 | — | VEST US EQU ENHA | 33740U596 |
| JMBS | JANUS DETROIT STR TR | 24,866 | $1 | 0.2% | $0.04 | — | HENDERSON MTG | 47103U852 |
| MORT | VANECK ETF TRUST | 98,920 | $1 | 0.2% | $0.01 | — | MORTGAGE REIT | 92189F452 |
| XLI | SELECT SECTOR SPDR TR | 9,061 | $1 | 0.2% | $0.12 | — | INDL | 81369Y704 |
| COST | COSTCO WHSL CORP NEW | 1,296 | $1 | 0.2% | $512.86 | +50.9% | COM | 22160K105 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 37,872 | $1 | 0.2% | $0.03 | — | FT VEST LADDERED | 33740F755 |
| GSG | ISHARES S&P GSCI COMMODITY- | 49,222 | $1 | 0.2% | $0.02 | — | UNIT BEN INT | 46428R107 |
| BAC | BANK AMERICA CORP | 27,283 | $1 | 0.2% | $27.89 | +32.1% | COM | 060505104 |
| MA | MASTERCARD INCORPORATED | 2,455 | $1 | 0.2% | $367.64 | +22.8% | CL A | 57636Q104 |
| GNR | SPDR INDEX SHS FDS | 19,234 | $1 | 0.1% | $0.05 | — | GLB NAT RESRCE | 78463X541 |
| XLP | SELECT SECTOR SPDR TR | 13,927 | $1 | 0.1% | $0.07 | — | SBI CONS STPLS | 81369Y308 |
| TSLA | TESLA INC | 5,348 | $1 | 0.1% | $262.92 | -33.5% | COM | 88160R101 |
| OWNS | TIDAL TRUST III | 62,519 | $1 | 0.1% | $0.02 | — | AFFORDABLE HOUS | 74741A106 |
| GOOG | ALPHABET INC | 5,674 | $1 | 0.1% | $122.26 | +38.1% | CAP STK CL C | 02079K107 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 23,715 | $1 | 0.1% | $0.04 | — | TCW OPPORTUNIS | 33740F805 |
| FMHI | FIRST TR EXCH TRADED FD III | 20,986 | $1 | 0.1% | $0.05 | — | MUNI HI INCM ETF | 33739P301 |
| MINN | TRUST FOR PROFESSIONAL MANAG | 44,340 | $1 | 0.1% | $0.02 | — | MAIRS & PWR MINN | 89834G836 |
| NVT | NVENT ELECTRIC PLC | 12,602 | $1 | 0.1% | $45.95 | +65.8% | SHS | G6700G107 |
| BIL | SPDR SER TR | 10,426 | $1 | 0.1% | $0.09 | — | BLOOMBERG 1-3 MO | 78468R663 |
| BINC | BLACKROCK ETF TRUST II | 18,320 | $1 | 0.1% | $0.05 | — | FLEXIBLE INCOME | 092528603 |
| UBER | UBER TECHNOLOGIES INC | 13,070 | $1 | 0.1% | $38.05 | +82.7% | COM | 90353T100 |
| FXH | FIRST TR EXCHANGE TRADED FD | 9,075 | $1 | 0.1% | $0.11 | — | HLTH CARE ALPH | 33734X143 |
| FDX | FEDEX CORP | 3,130 | $1 | 0.1% | $247.93 | +1.6% | COM | 31428X106 |
| ETN | EATON CORP PLC | 2,960 | $1 | 0.1% | $202.62 | +56.6% | SHS | G29183103 |
| ISRG | INTUITIVE SURGICAL INC | 2,063 | $1 | 0.1% | $298.09 | +33.6% | COM NEW | 46120E602 |
| XLU | SELECT SECTOR SPDR TR | 12,814 | $1 | 0.1% | $0.06 | — | SBI INT-UTILS | 81369Y886 |
| XLE | SELECT SECTOR SPDR TR | 9,375 | $1 | 0.1% | $0.09 | — | ENERGY | 81369Y506 |
| AVUV | AMERICAN CENTY ETF TR | 9,316 | $1 | 0.1% | $0.08 | — | US SML CP VALU | 025072877 |
| HYMB | SPDR SER TR | 32,795 | $1 | 0.1% | $0.02 | — | NUVEEN BLOOMBERG | 78464A284 |
| AMD | ADVANCED MICRO DEVICES INC | 5,120 | $1 | 0.1% | $111.77 | +43.9% | COM | 007903107 |
| META | META PLATFORMS INC | 1,637 | $1 | 0.1% | $297.20 | +62.6% | CL A | 30303M102 |
| CDW | CDW CORP | 3,625 | $1 | 0.1% | $192.17 | +18.0% | COM | 12514G108 |
| T | AT&T INC | 42,449 | $1 | 0.1% | $15.31 | +5.6% | COM | 00206R102 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 14,377 | $1 | 0.1% | $18.19 | — | RISNG DIVD ACHIV | 33738R506 |
| GTO | POWERSHARES ACTIVELY MANAGED | 16,622 | $1 | 0.1% | $0.05 | — | TOTAL RETURN | 46090A804 |
| SPYD | SPDR SER TR | 18,929 | $1 | 0.1% | $0.04 | — | PRTFLO S&P500 HI | 78468R788 |
| ICVT | ISHARES TR | 9,554 | $1 | 0.1% | $0.07 | — | CONV BD ETF | 46435G102 |
| DUK | DUKE ENERGY CORP NEW | 7,492 | $1 | 0.1% | $84.63 | +11.4% | COM NEW | 26441C204 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 29,503 | $1 | 0.1% | $0.02 | — | EMERG MKT ALPH | 33737J182 |
| XLY | SELECT SECTOR SPDR TR | 3,848 | $1 | 0.1% | $0.18 | — | SBI CONS DISCR | 81369Y407 |
| FERG1GBX | FERGUSON PLC NEW | 3,606 | $1 | 0.1% | $0.19 | — | SHS | G3421J106 |
| CRM | SALESFORCE INC | 2,686 | $1 | 0.1% | $207.89 | +27.3% | COM | 79466L302 |
| FXN | FIRST TR EXCHANGE TRADED FD | 36,927 | $1 | 0.1% | $0.02 | — | ENERGY ALPHADX | 33734X127 |
| TRGP | TARGA RES CORP | 5,137 | $1 | 0.1% | $81.41 | +39.0% | COM | 87612G101 |
| FXU | FIRST TR EXCHANGE TRADED FD | 19,944 | $1 | 0.1% | $0.03 | — | UTILITIES ALPH | 33734X184 |
| WCN | WASTE CONNECTIONS INC | 3,717 | $1 | 0.1% | $136.98 | +20.9% | COM | 94106B101 |
| ORCL | ORACLE CORP | 4,566 | $1 | 0.1% | $93.21 | +31.2% | COM | 68389X105 |
| BA | BOEING CO | 3,483 | $1 | 0.1% | $199.08 | -10.5% | COM | 097023105 |
| JPST | J P MORGAN EXCHANGE TRADED F | 12,418 | $1 | 0.1% | $0.05 | — | ULTRA SHRT INC | 46641Q837 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 9,498 | $1 | 0.1% | $0.06 | — | MATERIALS ALPH | 33734X168 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 16,313 | $1 | 0.1% | $0.04 | — | EUROPE ALPHADEX | 33737J117 |
| HCA | HCA HEALTHCARE INC | 1,860 | $1 | 0.1% | $242.98 | +32.0% | COM | 40412C101 |
| VZ | VERIZON COMMUNICATIONS INC | 14,281 | $1 | 0.1% | $31.05 | +17.5% | COM | 92343V104 |
| SDY | SPDR SER TR | 4,477 | $1 | 0.1% | $0.13 | — | S&P DIVID ETF | 78464A763 |
| MUST | COLUMBIA ETF TR I | 27,879 | $1 | 0.1% | $0.02 | — | MULTI SEC MUNI | 19761L607 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 143,445 | $1 | 0.1% | $1.56 | — | COM SH BEN INT | 00302L108 |
| IRM | IRON MTN INC DEL | 6,016 | $1 | 0.1% | $71.02 | +8.0% | COM | 46284V101 |
| STE | STERIS PLC | 2,434 | $1 | 0.1% | $187.02 | +14.5% | SHS USD | G8473T100 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | 10,354 | $1 | 0.1% | $0.05 | — | JAPAN ALPHADEX | 33737J158 |
| MCK | MCKESSON CORP | 896 | $1 | 0.1% | $388.96 | +42.1% | COM | 58155Q103 |
| DFAU | DIMENSIONAL ETF TRUST | 13,920 | $1 | 0.1% | $0.04 | — | US CORE EQT MKT | 25434V104 |
| RWJ | INVESCO EXCH TRADED FD TR II | 13,011 | $1 | 0.1% | $20.97 | — | S&P SMALLCAP 600 | 46138G664 |
| PLD | PROLOGIS INC. | 4,625 | $1 | 0.1% | $118.64 | -11.9% | COM | 74340W103 |
| INDA | ISHARES TR | 9,067 | $1 | 0.1% | $0.05 | — | MSCI INDIA ETF | 46429B598 |
| BOND | PIMCO ETF TR | 5,504 | $1 | 0.1% | $0.09 | — | ACTIVE BD ETF | 72201R775 |
| GM | GENERAL MTRS CO | 10,692 | $0 | 0.1% | $35.45 | +25.2% | COM | 37045V100 |
| DHI | D R HORTON INC | 3,504 | $0 | 0.1% | $124.32 | +16.2% | COM | 23331A109 |
| CMCSA | COMCAST CORP NEW | 12,551 | $0 | 0.1% | $40.09 | -7.4% | CL A | 20030N101 |
| ESI | ELEMENT SOLUTIONS INC | 18,095 | $0 | 0.1% | $20.18 | +19.4% | COM | 28618M106 |
| BKNG | BOOKING HOLDINGS INC | 124 | $0 | 0.1% | $2843.03 | +28.6% | COM | 09857L108 |
| MPC | MARATHON PETE CORP | 2,800 | $0 | 0.1% | $87.35 | +105.6% | COM | 56585A102 |
| ADBE | ADOBE INC | 867 | $0 | 0.1% | $467.14 | +3.7% | COM | 00724F101 |
| AEP | AMERICAN ELEC PWR CO INC | 5,485 | $0 | 0.1% | $71.72 | +15.2% | COM | 025537101 |
| SGOL | ETFS GOLD TR | 21,392 | $0 | 0.1% | $0.02 | — | PHYSCL GOLD SHS | 00326A104 |
| HYD | VANECK ETF TRUST | 8,994 | $0 | 0.1% | $0.05 | — | HIGH YLD MUNIETF | 92189H409 |
| PCY | INVESCO EXCH TRADED FD TR II | 22,952 | $0 | 0.1% | $0.02 | — | EMRNG MKT SVRG | 46138E784 |
| MDYV | SPDR SER TR | 6,178 | $0 | 0.1% | $0.07 | — | S&P 400 MDCP VAL | 78464A839 |
| VST | VISTRA CORP | 5,239 | $0 | 0.1% | $48.74 | +69.7% | COM | 92840M102 |
| PNR | PENTAIR PLC | 5,699 | $0 | 0.1% | $62.37 | +27.1% | SHS | G7S00T104 |
| POOL | POOL CORP | 1,398 | $0 | 0.1% | $328.32 | +7.6% | COM | 73278L105 |
| NFLX | NETFLIX INC | 634 | $0 | 0.1% | $38.14 | +63.8% | COM | 64110L106 |
| ABT | ABBOTT LABS | 4,077 | $0 | 0.1% | $101.17 | +1.7% | COM | 002824100 |
| TFI | SPDR SER TR | 9,130 | $0 | 0.1% | $0.05 | — | NUVEEN BLMBRG MU | 78468R721 |
| EWJ | ISHARES INC | 6,106 | $0 | 0.1% | $0.07 | — | MSCI JPN ETF NEW | 46434G822 |
| AVGO | BROADCOM INC | 257 | $0 | 0.1% | $71.32 | +93.0% | COM | 11135F101 |
| AXP | AMERICAN EXPRESS CO | 1,776 | $0 | 0.1% | $172.91 | +31.5% | COM | 025816109 |
| NEE | NEXTERA ENERGY INC | 5,806 | $0 | 0.1% | $60.54 | +11.7% | COM | 65339F101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 16,079 | $0 | 0.1% | $21.75 | +3.5% | CL A | 69608A108 |
| AVB | AVALONBAY CMNTYS INC | 1,965 | $0 | 0.1% | $182.28 | 0.0% | COM | 053484101 |
| XAR | SPDR SER TR | 2,902 | $0 | 0.1% | $0.14 | — | AEROSPACE DEF | 78464A631 |
| VRSK | VERISK ANALYTICS INC | 1,475 | $0 | 0.1% | $239.11 | +1.2% | COM | 92345Y106 |
| PTLC | PACER FDS TR | 7,898 | $0 | 0.1% | $0.04 | — | TRENDP US LAR CP | 69374H105 |
| IBIT | ISHARES BITCOIN TR | 11,414 | $0 | 0.1% | $0.04 | — | SHS | 46438F101 |
| NTAP | NETAPP INC | 3,011 | $0 | 0.1% | $108.58 | 0.0% | COM | 64110D104 |
| VLO | VALERO ENERGY CORP | 2,448 | $0 | 0.1% | $109.15 | +40.6% | COM | 91913Y100 |
| MMM | 3M CO | 3,659 | $0 | 0.1% | $78.20 | +20.6% | COM | 88579Y101 |
| MSCI | MSCI INC | 766 | $0 | 0.1% | $504.64 | -3.6% | COM | 55354G100 |
| PPTY | ETF SER SOLUTIONS | 12,101 | $0 | 0.1% | $0.03 | — | US DIVERSIFIED | 26922A511 |
| XLF | SELECT SECTOR SPDR TR | 8,804 | $0 | 0.1% | $0.04 | — | FINANCIAL | 81369Y605 |
| MDYG | SPDR SER TR | 4,295 | $0 | 0.1% | $0.08 | — | S&P 400 MDCP GRW | 78464A821 |
| LIN | LINDE PLC | 820 | $0 | 0.1% | $366.01 | +17.6% | SHS | G54950103 |
| DELL | DELL TECHNOLOGIES INC | 2,613 | $0 | 0.1% | $58.43 | +123.6% | CL C | 24703L202 |
| BKLN | INVESCO EXCH TRADED FD TR II | 16,603 | $0 | 0.0% | $0.02 | — | SR LN ETF | 46138G508 |
| GRMN | GARMIN LTD | 2,122 | $0 | 0.0% | $153.18 | 0.0% | SHS | H2906T109 |
| DLN | WISDOMTREE TR | 4,696 | $0 | 0.0% | $0.07 | — | US LARGECAP DIVD | 97717W307 |
| CEG | CONSTELLATION ENERGY CORP | 1,627 | $0 | 0.0% | $149.49 | +35.1% | COM | 21037T109 |
| XLC | SELECT SECTOR SPDR TR | 3,684 | $0 | 0.0% | $0.07 | — | COMMUNICATION | 81369Y852 |
| NU | NU HLDGS LTD | 24,298 | $0 | 0.0% | $7.48 | +55.6% | ORD SHS CL A | G6683N103 |
| LPLA | LPL FINL HLDGS INC | 1,111 | $0 | 0.0% | $226.93 | +19.6% | COM | 50212V100 |
| AFL | AFLAC INC | 3,414 | $0 | 0.0% | $78.75 | +5.5% | COM | 001055102 |
| RPRX | ROYALTY PHARMA PLC | 11,238 | $0 | 0.0% | $27.55 | +0.6% | SHS CLASS A | G7709Q104 |
| IEX | IDEX CORP | 1,452 | $0 | 0.0% | $218.13 | -2.2% | COM | 45167R104 |
| JCI | JOHNSON CTLS INTL PLC | 4,328 | $0 | 0.0% | $41.61 | +58.2% | SHS | G51502105 |
| CTVA | CORTEVA INC | 5,258 | $0 | 0.0% | $47.44 | +14.0% | COM | 22052L104 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 1,447 | $0 | 0.0% | $188.17 | 0.0% | COM | 03820C105 |
| ASML | ASML HOLDING N V | 274 | $0 | 0.0% | $0.72 | — | N Y REGISTRY SHS | N07059210 |
| ELV | ELEVANCE HEALTH INC | 512 | $0 | 0.0% | $437.47 | +17.4% | COM | 036752103 |
| AMGN | AMGEN INC | 879 | $0 | 0.0% | $243.56 | +14.7% | COM | 031162100 |
| BP | BP PLC | 7,566 | $0 | 0.0% | $0.04 | — | SPONSORED ADR | 055622104 |
| EPI | WISDOMTREE TR | 5,640 | $0 | 0.0% | $0.04 | — | INDIA ERNGS FD | 97717W422 |
| CP | CANADIAN PACIFIC KANSAS CITY | 3,456 | $0 | 0.0% | $75.34 | +6.8% | COM | 13646K108 |
| VGT | VANGUARD WORLD FD | 469 | $0 | 0.0% | $0.58 | — | INF TECH ETF | 92204A702 |
| COP | CONOCOPHILLIPS | 2,364 | $0 | 0.0% | $91.37 | +26.3% | COM | 20825C104 |
| NULG | NUSHARES ETF TR | 3,257 | $0 | 0.0% | $0.05 | — | NUVEEN ESG LRGCP | 67092P201 |
| AMP | AMERIPRISE FINL INC | 602 | $0 | 0.0% | $333.50 | +25.5% | COM | 03076C106 |
| DDOG | DATADOG INC | 1,949 | $0 | 0.0% | $111.78 | +8.2% | CL A COM | 23804L103 |
| BX | BLACKSTONE INC | 2,025 | $0 | 0.0% | $95.69 | +23.1% | COM | 09260D107 |
| ACN | ACCENTURE PLC IRELAND | 813 | $0 | 0.0% | $286.02 | +4.7% | SHS CLASS A | G1151C101 |
| FMB | FIRST TR EXCHANGE-TRADED FD | 4,747 | $0 | 0.0% | $0.05 | — | MANAGD MUN ETF | 33739N108 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 5,044 | $0 | 0.0% | $0.05 | — | FST LOW OPPT EFT | 33739Q200 |
| RTX | RTX CORPORATION | 2,396 | $0 | 0.0% | $89.14 | +12.3% | COM | 75513E101 |
| SPIP | SPDR SER TR | 9,434 | $0 | 0.0% | $0.03 | — | PORTFLI TIPS ETF | 78464A656 |
| GSK | GSK PLC | 6,156 | $0 | 0.0% | $0.04 | — | SPONSORED ADR | 37733W204 |
| NVS | NOVARTIS AG | 2,242 | $0 | 0.0% | $0.10 | — | SPONSORED ADR | 66987V109 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 6,041 | $0 | 0.0% | $0.04 | — | MUN OPORTUNITE | 41653L503 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 11,020 | $0 | 0.0% | $0.02 | — | LNG DUR OPRTUN | 33738D606 |
| G | GENPACT LIMITED | 7,189 | $0 | 0.0% | $31.55 | 0.0% | SHS | G3922B107 |
| GRID | FIRST TR EXCHANGE TRADED FD | 1,997 | $0 | 0.0% | $0.12 | — | NASDQ CLN EDGE | 33737A108 |
| SLYG | SPDR SER TR | 2,679 | $0 | 0.0% | $0.08 | — | S&P 600 SMCP GRW | 78464A201 |
| NOBL | PROSHARES TR | 2,368 | $0 | 0.0% | $0.10 | — | S&P 500 DV ARIST | 74348A467 |
| DNL | WISDOMTREE TR | 5,790 | $0 | 0.0% | $0.04 | — | GLB US QTLY DIV | 97717W844 |
| BDX | BECTON DICKINSON & CO | 963 | $0 | 0.0% | $236.50 | -3.6% | COM | 075887109 |
| MFC | MANULIFE FINL CORP | 8,315 | $0 | 0.0% | $22.98 | +8.8% | COM | 56501R106 |
| UBS | UBS GROUP AG | 7,471 | $0 | 0.0% | $26.52 | +12.1% | SHS | H42097107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 564 | $0 | 0.0% | $0.40 | — | UT SER 1 | 78467X109 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 3,455 | $0 | 0.0% | $0.05 | — | S&P500 QUALITY | 46137V241 |
| CSCO | CISCO SYS INC | 4,541 | $0 | 0.0% | $49.81 | -9.1% | COM | 17275R102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,657 | $0 | 0.0% | $121.75 | 0.0% | COM | 030420103 |
| RACE | FERRARI N V | 521 | $0 | 0.0% | $387.39 | +7.3% | COM | N3167Y103 |
| CRWD | CROWDSTRIKE HLDGS INC | 554 | $0 | 0.0% | $155.44 | +114.0% | CL A | 22788C105 |
| SLYV | SPDR SER TR | 2,682 | $0 | 0.0% | $0.08 | — | S&P 600 SMCP VAL | 78464A300 |
| MDT | MEDTRONIC PLC | 2,660 | $0 | 0.0% | $72.18 | +8.2% | SHS | G5960L103 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 4,266 | $0 | 0.0% | $0.05 | — | MNGD FUTRS STRGY | 33739G103 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 11,110 | $0 | 0.0% | $0.02 | — | LIMITED DURATION | 33738D804 |
| DD | DUPONT DE NEMOURS INC | 2,566 | $0 | 0.0% | $29.88 | +5.6% | COM | 26614N102 |
| ENTG | ENTEGRIS INC | 1,520 | $0 | 0.0% | $104.76 | +25.1% | COM | 29362U104 |
| CME | CME GROUP INC | 1,047 | $0 | 0.0% | $167.33 | +16.5% | COM | 12572Q105 |
| ALL | ALLSTATE CORP | 1,274 | $0 | 0.0% | $103.58 | +55.9% | COM | 020002101 |
| EMBJ | EMBRAER S.A. | 7,907 | $0 | 0.0% | $0.03 | — | SPONSORED ADS | 29082A107 |
| DGRO | ISHARES TR | 3,499 | $0 | 0.0% | $0.06 | — | CORE DIV GRWTH | 46434V621 |
| — | HANCOCK JOHN PFD INCOME FD I | 12,750 | $0 | 0.0% | $0.01 | — | COM | 41021P103 |
| SMB | VANECK ETF TRUST | 11,132 | $0 | 0.0% | $0.02 | — | VANECK SHRT MUNI | 92189F528 |
| — | BLACKROCK MUNIYILD QULT FD I | 12,894 | $0 | 0.0% | $0.01 | — | COM | 09254F100 |
| VTRS | VIATRIS INC | 14,330 | $0 | 0.0% | $8.48 | +20.8% | COM | 92556V106 |
| — | ABRDN NATL MUN INCOME FD | 14,000 | $0 | 0.0% | $0.01 | — | SH BEN INT | 24610T108 |
| BCS | BARCLAYS PLC | 10,869 | $0 | 0.0% | $0.01 | — | ADR | 06738E204 |
| — | KULR TECHNOLOGY GROUP INC | 146,798 | $0 | 0.0% | $0.00 | — | COM | 50125G109 |
| ABEV | AMBEV SA | 20,077 | $0 | 0.0% | $0.00 | — | SPONSORED ADR | 02319V103 |
| NAK | NORTHERN DYNASTY MINERALS LT | 10,000 | $0 | 0.0% | $0.35 | -15.1% | COM NEW | 66510M204 |