Location: Silverdale, WA
CIK: 0001784235 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 28, 2026
Total Value: $1.325B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FLOT | ISHARES TR | 128,080 | $6.538M | 0.5% | $51.05 | $50.98 | +0.1% | FLTG RATE NT ETF | 46429B655 |
| FLTR | VANECK ETF TRUST | 253,157 | $6.478M | 0.5% | $25.59 | $25.56 | +0.1% | IG FLOA RATE ETF | 92189F486 |
| EWT | ISHARES INC | 15,622 | $1.764M | 0.1% | $112.90 | $105.42 | +7.1% | MSCI TAIWAN ETF | 46434G772 |
| OKE | ONEOK INC NEW | 18,743 | $1.598M | 0.1% | $85.27 | $85.27 | — | COM | 30609A109 |
| EWC | ISHARES INC | 25,373 | $1.481M | 0.1% | $58.38 | $60.26 | -3.1% | MSCI CDA ETF | 464286509 |
| IWN | ISHARES TR | 6,874 | $1.44M | 0.1% | $209.45 | $221.16 | -5.3% | RUS 2000 VAL ETF | 464287630 |
| XOM | EXXONMOBIL HOLDINGS CORP | 8,511 | $1.385M | 0.1% | $162.75 | $162.75 | — | COM SHS | 30233Q108 |
| QQWZ | PACER FDS TR | 34,868 | $962K | 0.1% | $27.58 | $28.53 | -3.3% | PACER CASH COWZ | 69374H246 |
| HL | HECLA MINING COMPANY | 54,607 | $930K | 0.1% | $17.03 | $17.57 | -3.1% | COM | 422704106 |
| TBT | PROSHARES TR | 19,648 | $835K | 0.1% | $42.49 | $38.10 | +11.5% | PSHS ULTSH 20YRS | 74347B201 |
| WTV | WISDOMTREE TR | 6,673 | $684K | 0.1% | $102.44 | $106.26 | -3.6% | US VALUE FD | 97717W547 |
| TFLO | ISHARES TR | 13,149 | $666K | 0.1% | $50.67 | $50.58 | +0.2% | TRS FLT RT BD | 46434V860 |
| DOW | DOW HLDGS INC | 24,163 | $665K | 0.1% | $27.54 | $29.77 | -7.5% | COM | 260557103 |
| ACYQ | FIRST TR EXCHANGE-TRADED FD | 31,100 | $660K | 0.0% | $21.22 | $20.59 | +3.1% | VEST AUTOCALLABL | 33733E658 |
| AEHR | AEHR TEST SYS | 6,382 | $636K | 0.0% | $99.62 | $91.60 | +8.8% | COM | 00760J108 |
| APP | APPLOVIN CORP | 2,002 | $581K | 0.0% | $290.43 | $368.24 | -21.1% | COM CL A | 03831W108 |
| PSA | PUBLIC STORAGE | 1,928 | $545K | 0.0% | $282.84 | $282.84 | — | COM | 74460D109 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 55,010 | $532K | 0.0% | $9.68 | $10.44 | -7.3% | COMMON STOCK | 03214Q108 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 21,616 | $435K | 0.0% | $20.12 | $20.30 | -0.9% | INVSCO BLSH 28 | 46138J643 |
| MSTR | STRATEGY INC | 2,801 | $429K | 0.0% | $153.09 | $115.69 | +32.3% | CL A NEW | 594972408 |
| IWMI | NEOS ETF TRUST | 8,730 | $428K | 0.0% | $48.97 | $52.01 | -5.8% | RUSS 2000 HI ETF | 78433H634 |
| IGF | ISHARES TR | 6,345 | $391K | 0.0% | $61.56 | $65.43 | -5.9% | GLB INFRASTR ETF | 464288372 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 12,900 | $376K | 0.0% | $29.11 | $31.36 | -7.2% | SHS NEW | 030111207 |
| QQQI | NEOS ETF TRUST | 6,532 | $363K | 0.0% | $55.55 | $54.67 | +1.6% | NASDAQ 100 HIGH | 78433H675 |
| ONDS | ONDAS INC | 49,135 | $360K | 0.0% | $7.33 | $7.87 | -6.8% | COM NEW | 68236H204 |
| KRYS | KRYSTAL BIOTECH INC | 1,047 | $348K | 0.0% | $332.56 | $346.38 | -4.0% | COM | 501147102 |
| FALN | ISHARES TR | 12,905 | $335K | 0.0% | $25.93 | $26.85 | -3.4% | FALN ANGLS USD | 46435G474 |
| AAAP | PACER FDS TR | 12,325 | $312K | 0.0% | $25.33 | $25.35 | -0.1% | BARINGS CLO MRKT | 69384J604 |
| QTUM | ETF SER SOLUTIONS | 1,905 | $289K | 0.0% | $151.62 | $148.79 | +1.9% | DEFIA QUANT ETF | 26922A420 |
| SOUN | SOUNDHOUND AI INC | 47,934 | $289K | 0.0% | $6.02 | $6.60 | -8.7% | CLASS A COM | 836100107 |
| MKTX | MARKETAXESS HLDGS INC | 1,737 | $285K | 0.0% | $163.93 | $148.30 | +10.5% | COM | 57060D108 |
| FWD | AB ACTIVE ETFS INC | 2,080 | $274K | 0.0% | $131.61 | $130.61 | +0.8% | DISRUPTORS ETF | 00039J509 |
| — | MARA HOLDINGS INC | 23,674 | $268K | 0.0% | $11.33 | $11.33 | — | DBCV 8/0 | 565788AK2 |
| QNDX | SPDR SERIES TRUST | 10,568 | $265K | 0.0% | $25.06 | $24.21 | +3.5% | STATE STREET SPD | 78468R390 |
| BITW | BITWISE 10 CRYPTO INDEX ETF | 4,740 | $260K | 0.0% | $54.90 | $46.21 | +18.8% | UNIT BENEFICIAL | 091749101 |
| HYFI | AB ACTIVE ETFS INC | 7,167 | $259K | 0.0% | $36.10 | $36.97 | -2.4% | HIGH YIELD ETF | 00039J608 |
| USHY | ISHARES TR | 7,199 | $257K | 0.0% | $35.72 | $36.65 | -2.5% | BROAD USD HIGH | 46435U853 |
| UMAC | UNUSUAL MACHS INC | 10,400 | $255K | 0.0% | $24.48 | $23.23 | +5.4% | COM SHS | 91532F102 |
| XLI | SELECT SECTOR SPDR TR | 1,490 | $249K | 0.0% | $166.94 | $178.13 | -6.3% | ST STR INDL ETF | 81369Y704 |
| GDLC | GRAYSCALE COINDESK CRYPTO | 6,125 | $235K | 0.0% | $38.36 | $32.37 | +18.5% | USD SHS | G40705108 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 1,190 | $232K | 0.0% | $194.79 | $215.32 | -9.5% | ORDINARY SHARES | G25457105 |
| IHAK | ISHARES TR | 3,417 | $231K | 0.0% | $67.62 | $64.05 | +5.6% | CYBERSECURITY | 46435U135 |
| SN | SHARKNINJA INC | 1,235 | $222K | 0.0% | $180.12 | $168.90 | +6.6% | COM SHS | G8068L108 |
| SKHY | SK HYNIX INC | 1,187 | $219K | 0.0% | $184.15 | $165.41 | +11.3% | AMERICAN DEPOSIT | 78392B206 |
| PYPL | PAYPAL HLDGS INC | 4,084 | $215K | 0.0% | $52.53 | $55.06 | -4.6% | COM | 70450Y103 |
| EMBJ | EMBRAER S.A. | 2,773 | $209K | 0.0% | $75.33 | $71.55 | +5.3% | SPONSORED ADS | 29082A107 |
| SNDK | SANDISK CORP | 120 | $209K | 0.0% | $1739.89 | $1564.36 | +11.2% | COM | 80004C200 |
| DFSE | DIMENSIONAL ETF TRUST | 4,228 | $204K | 0.0% | $48.35 | $48.00 | +0.7% | EMER MARK SU ETF | 25434V682 |
| GSLC | GOLDMAN SACHS ETF TR | 1,382 | $200K | 0.0% | $145.04 | $144.95 | +0.1% | ACTIVEBETA US LG | 381430503 |
| — | NUVEEN AMT FREE MUN CR INC F | 15,910 | $169K | 0.0% | $10.61 | $10.61 | — | COM | 67071L106 |
| TTD | THE TRADE DESK INC | 12,062 | $147K | 0.0% | $12.17 | $15.69 | -22.4% | COM CL A | 88339J105 |
| — | COHEN & STEERS QUALITY INCOM | 10,744 | $117K | 0.0% | $10.90 | $10.90 | — | COM | 19247L106 |
| POET | POET TECHNOLOGIES INC | 12,433 | $92,999 | 0.0% | $7.48 | $7.98 | -6.3% | COM NEW | 73044W302 |
| RWT | REDWOOD TRUST INC | 10,911 | $42,333 | 0.0% | $3.88 | $3.88 | — | COM | 758075402 |
| XTND | XTEND AI ROBOTICS INC | 10,000 | $35,600 | 0.0% | $3.56 | $4.45 | -19.9% | COM | 98387C100 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| USFR | WISDOMTREE TR | 806,407 (+140.5%) | $40.63M (+140.7%) | 3.1% | $50.39 | $50.41 | -0.0% | FLOATNG RAT TREA | 97717Y527 |
| XLV | SELECT SECTOR SPDR TR | 76,443 (+209.2%) | $12.87M (+228.2%) | 1.0% | $168.42 | $158.99 | +5.9% | ST STR CARE ETF | 81369Y209 |
| SRLN | SSGA ACTIVE ETF TR | 168,101 (+3023.4%) | $6.79M (+3031.0%) | 0.5% | $40.39 | $40.51 | -0.3% | ST STR BL LN ETF | 78467V608 |
| XLE | SELECT SECTOR SPDR TR | 117,792 (+654.0%) | $7.244M (+773.1%) | 0.5% | $61.50 | $59.52 | +3.3% | ST STR ENERG ETF | 81369Y506 |
| SGOV | ISHARES TR | 146,048 (+55.2%) | $14.7M (+55.2%) | 1.1% | $100.68 | $100.45 | +0.2% | 0-3 MTH TREASURY | 46436E718 |
| VYM | VANGUARD WHITEHALL FDS | 39,927 (+388.2%) | $6.197M (+379.5%) | 0.5% | $155.20 | $155.49 | -0.2% | HIGH DIV YLD | 921946406 |
| ACYN | FIRST TR EXCHANGE-TRADED FD | 786,136 (+32.3%) | $16.4M (+32.7%) | 1.2% | $20.86 | $20.67 | +0.9% | VEST LADDERED | 33733E690 |
| RSP | INVESCO EXCHANGE TRADED FD T | 37,321 (+111.8%) | $7.763M (+107.1%) | 0.6% | $208.02 | $189.12 | +10.0% | S&P500 EQL WGT | 46137V357 |
| CRWD | CROWDSTRIKE HLDGS INC | 14,242 (+43.2%) | $3.77M (-50.3%) | 0.3% | $264.74 | $338.86 | -21.9% | CL A | 22788C105 |
| ACYS | FIRST TR EXCHANGE-TRADED FD | 576,958 (+25.5%) | $11.87M (+25.7%) | 0.9% | $20.58 | $20.37 | +1.0% | VEST LAD AUT ETF | 33733E641 |
| SPIB | SPDR SERIES TRUST | 163,889 (+86.2%) | $5.29M (+79.6%) | 0.4% | $32.28 | $33.47 | -3.6% | ST INTER BD ETF | 78464A375 |
| VXUS | VANGUARD STAR FDS | 45,696 (+128.6%) | $3.882M (+127.2%) | 0.3% | $84.96 | $82.13 | +3.4% | VG TL INTL STK F | 921909768 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 64,108 (+2.2%) | $6.619M (-20.8%) | 0.5% | $103.24 | $97.57 | +5.8% | RBA INDL ETF | 33738R704 |
| IVV | ISHARES TR | 51,213 (+2.1%) | $39.22M (+4.4%) | 3.0% | $765.84 | $435.42 | +75.9% | CORE S&P500 ETF | 464287200 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 198,062 (+19.9%) | $8.814M (+19.9%) | 0.7% | $44.50 | $35.89 | +24.0% | SHS CREAT UNIT | 14020V108 |
| ACWX | ISHARES TR | 27,319 (+203.7%) | $2.066M (+201.7%) | 0.2% | $75.62 | $75.70 | -0.1% | MSCI ACWI EX US | 464288240 |
| FBCG | FIDELITY COVINGTON TRUST | 139,141 (+15.6%) | $8.795M (+17.7%) | 0.7% | $63.21 | $48.84 | +29.4% | BLUE CHIP GRWTH | 316092352 |
| CGGR | CAPITAL GROUP GROWTH ETF | 271,059 (+9.8%) | $12.86M (+10.3%) | 1.0% | $47.43 | $37.93 | +25.0% | SHS CREAT UNIT | 14020G101 |
| PAMC | PACER FDS TR | 64,885 (+66.7%) | $3.344M (+55.0%) | 0.3% | $51.54 | $50.49 | +2.1% | LUNT MDCAP MLT | 69374H725 |
| SPCX | SPACE EXPLORATION TECHN CORP | 15,528 (+124.1%) | $2.343M (+97.8%) | 0.2% | $150.86 | $152.82 | -1.3% | CLASS A COM STK | 84615Q103 |
| SGVT | SCHWAB STRATEGIC TR | 147,089 (+8.2%) | $14.82M (+8.3%) | 1.1% | $100.77 | $100.61 | +0.2% | GOVT MONE MA ETF | 808524581 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 45,647 (+44.2%) | $3.574M (+39.3%) | 0.3% | $78.29 | $68.57 | +14.2% | RISNG DIVD ACHIV | 33738R506 |
| APLD | APPLIED DIGITAL CORP | 67,535 (+1.4%) | $1.646M (-33.7%) | 0.1% | $24.37 | $10.48 | +132.5% | COM NEW | 038169207 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 112,018 (+13.5%) | $6.862M (+13.1%) | 0.5% | $61.26 | $58.49 | +4.7% | NASDAQ EQT PREM | 46654Q203 |
| AMKR | AMKOR TECHNOLOGY INC | 26,655 (+9.7%) | $1.396M (-33.4%) | 0.1% | $52.38 | $46.67 | +12.2% | COM | 031652100 |
| DGRW | WISDOMTREE TR | 74,132 (+8.8%) | $7.209M (+10.6%) | 0.5% | $97.24 | $83.12 | +17.0% | US QTLY DIV GRT | 97717X669 |
| LLY | ELI LILLY & CO | 5,023 (+17.3%) | $5.812M (+13.2%) | 0.4% | $1157.05 | $700.04 | +65.3% | COM | 532457108 |
| IBIT | ISHARES BITCOIN TRUST ETF | 24,353 (+69.8%) | $1.153M (+141.5%) | 0.1% | $47.34 | $48.39 | -2.2% | SHS BEN INT | 46438F101 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 42,026 (+52.7%) | $1.846M (+55.8%) | 0.1% | $43.92 | $40.56 | +8.3% | FT VEST U.S EQT | 33740F441 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 28,728 (+62.0%) | $1.648M (+65.4%) | 0.1% | $57.37 | $54.38 | +5.5% | FT VEST US EQT | 33740F748 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 16,994 (+112.9%) | $1.386M (+85.5%) | 0.1% | $81.58 | $78.68 | +3.7% | S&P SMLCP MOMENT | 46137V498 |
| SCHG | SCHWAB STRATEGIC TR | 108,875 (+8.9%) | $3.912M (+15.6%) | 0.3% | $35.93 | $29.97 | +19.9% | US LCAP GR ETF | 808524300 |
| COHR | COHERENT CORP | 3,077 (+229.1%) | $886K (+140.1%) | 0.1% | $287.81 | $316.50 | -9.1% | COM | 19247G107 |
| CORO | BLACKROCK ETF TRUST | 26,840 (+91.9%) | $976K (+90.5%) | 0.1% | $36.35 | $35.87 | +1.3% | ISHA IN CTRY ETF | 09290C764 |
| IVW | ISHARES TR | 43,395 (+4.3%) | $6.173M (+7.9%) | 0.5% | $142.26 | $88.59 | +60.6% | S&P 500 GRWT ETF | 464287309 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 37,950 (+26.0%) | $5.569M (+8.7%) | 0.4% | $146.75 | $145.16 | +1.1% | S&P MDCP MOMNTUM | 46137V464 |
| QQQM | INVESCO EXCH TRADED FD TR II | 7,377 (+23.6%) | $2.247M (+24.3%) | 0.2% | $304.65 | $204.50 | +49.0% | NASDAQ 100 ETF | 46138G649 |
| ORCL | ORACLE CORP | 13,922 (+37.4%) | $1.912M (+28.8%) | 0.1% | $137.30 | $158.67 | -13.5% | COM | 68389X105 |
| SPHY | SPDR SERIES TRUST | 32,087 (+151.0%) | $725K (+141.9%) | 0.1% | $22.59 | $23.35 | -3.3% | ST PORT HIGH ETF | 78468R606 |
| DYNF | BLACKROCK ETF TRUST | 75,736 (+6.6%) | $5.245M (+8.6%) | 0.4% | $69.26 | $49.89 | +38.8% | ISHARES US EQUIT | 09290C103 |
| CGBL | CAPITAL GROUP CORE BALANCED | 190,857 (+9.8%) | $7.014M (+6.3%) | 0.5% | $36.75 | $33.32 | +10.3% | SHS | 14021D107 |
| LRCX | LAM RESEARCH CORP | 5,404 (+7.1%) | $1.775M (-18.8%) | 0.1% | $328.51 | $92.91 | +253.6% | COM NEW | 512807306 |
| GOOG | ALPHABET INC | 13,508 (+13.5%) | $4.603M (+9.4%) | 0.3% | $340.74 | $169.79 | +100.7% | CAP STK CL C | 02079K107 |
| GEV | GE VERNOVA INC | 3,290 (+10.3%) | $3.127M (-10.8%) | 0.2% | $950.41 | $725.86 | +30.9% | COM | 36828A101 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,403 (+121.3%) | $640K (+111.3%) | 0.0% | $456.27 | $415.61 | +9.8% | SPONSORED ADS | 874039100 |
| SHLD | GLOBAL X FDS | 27,879 (+23.0%) | $1.675M (+23.8%) | 0.1% | $60.08 | $69.34 | -13.4% | DEFENSE TECH ETF | 37960A529 |
| SCHD | SCHWAB STRATEGIC TR | 70,141 (+13.1%) | $2.282M (+16.0%) | 0.2% | $32.53 | $28.48 | +14.2% | US DIVIDEND EQ | 808524797 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 28,258 (+6.5%) | $3.888M (+8.8%) | 0.3% | $137.58 | $112.78 | +22.0% | BETABUILDRS US | 46641Q399 |
| SHOP | SHOPIFY INC | 7,414 (+7.0%) | $1.099M (+38.9%) | 0.1% | $148.30 | $72.20 | +105.4% | CL A SUB VTG SHS | 82509L107 |
| AVDE | AMERICAN CENTY ETF TR | 52,168 (+5.9%) | $4.701M (+7.0%) | 0.4% | $90.11 | $77.24 | +16.7% | INTL EQT ETF | 025072703 |
| ABBV | ABBVIE INC | 10,976 (+7.1%) | $2.871M (+11.4%) | 0.2% | $261.60 | $189.77 | +37.8% | COM | 00287Y109 |
| NUTX | NUTEX HEALTH INC | 6,203 (+3.8%) | $1.313M (+28.5%) | 0.1% | $211.66 | $121.72 | +73.9% | COM | 67079U306 |
| IJR | ISHARES TR | 38,181 (+3.4%) | $5.194M (-5.1%) | 0.4% | $136.04 | $109.74 | +24.0% | CORE S&P SCP ETF | 464287804 |
| VEA | VANGUARD TAX-MANAGED FDS | 100,280 (+5.0%) | $7.081M (+4.1%) | 0.5% | $70.61 | $55.55 | +27.1% | VAN FTSE DEV MKT | 921943858 |
| NBIS | NEBIUS GROUP N.V. | 9,661 (+4.5%) | $2.279M (-10.8%) | 0.2% | $235.89 | $76.73 | +207.4% | SHS CLASS A | N97284108 |
| OWL | BLUE OWL CAPITAL INC | 44,449 (+195.2%) | $404K (+206.7%) | 0.0% | $9.09 | $10.17 | -10.6% | COM CL A | 09581B103 |
| IXUS | ISHARES TR | 21,052 (+15.7%) | $2M (+15.1%) | 0.2% | $94.99 | $85.53 | +11.1% | CORE MSCI TOTAL | 46432F834 |
| BLCR | BLACKROCK ETF TRUST | 13,451 (+68.1%) | $659K (+63.4%) | 0.0% | $48.96 | $48.59 | +0.8% | ISHA LA CORE ETF | 09290C855 |
| IVE | ISHARES TR | 18,742 (+5.2%) | $4.278M (+5.7%) | 0.3% | $228.28 | $203.46 | +12.2% | S&P 500 VAL ETF | 464287408 |
| PPTA | PERPETUA RESOURCES CORP | 34,522 (+39.3%) | $745K (+44.8%) | 0.1% | $21.57 | $21.00 | +2.7% | COM | 714266103 |
| LULU | LULULEMON ATHLETICA INC | 4,718 (+139.6%) | $454K (+101.9%) | 0.0% | $96.19 | $170.24 | -43.5% | COM | 550021109 |
| REGL | PROSHARES TR | 36,068 (+14.2%) | $3.119M (+7.9%) | 0.2% | $86.48 | $80.41 | +7.5% | S&P MDCP 400 DIV | 74347B680 |
| AVGO | BROADCOM INC | 12,137 (+2.2%) | $4.262M (-5.0%) | 0.3% | $351.20 | $216.31 | +62.4% | COM | 11135F101 |
| GLW | CORNING INC | 4,363 (+25.3%) | $671K (-24.5%) | 0.1% | $153.78 | $74.00 | +107.8% | COM | 219350105 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 43,960 (+28.1%) | $1.226M (+21.5%) | 0.1% | $27.88 | $26.47 | +5.3% | FT VEST RIS | 33738D879 |
| VIG | VANGUARD SPECIALIZED FUNDS | 38,976 (+3.9%) | $9.094M (+2.4%) | 0.7% | $233.31 | $183.05 | +27.5% | DIV APP ETF | 921908844 |
| CRM | SALESFORCE INC | 2,781 (+2.4%) | $638K (+50.0%) | 0.0% | $229.58 | $275.72 | -16.7% | COM | 79466L302 |
| MRK | MERCK & CO INC | 11,543 (+1.2%) | $1.678M (+14.4%) | 0.1% | $145.34 | $91.42 | +58.9% | COM | 58933Y105 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 7,734 (+85.7%) | $446K (+89.4%) | 0.0% | $57.61 | $50.45 | +14.2% | FT VEST US EQT | 33740F862 |
| SIXA | EXCHANGE TRADED CONCEPTS TRU | 70,745 (+4.1%) | $4.013M (+5.4%) | 0.3% | $56.72 | $46.46 | +22.1% | ETC 6 MEGA CAP | 301505681 |
| CCL | CARNIVAL CORP LTD | 107,201 (+26.2%) | $2.631M (+8.4%) | 0.2% | $24.54 | $27.73 | — | COMMON SHARES | G2004J103 |
| IWF | ISHARES TR | 11,008 (+16.2%) | $1.379M (+17.2%) | 0.1% | $125.26 | $109.04 | +14.9% | RUS 1000 GRW ETF | 464287614 |
| DIS | DISNEY WALT CO | 16,414 (+3.8%) | $1.722M (+13.0%) | 0.1% | $104.90 | $126.08 | -16.8% | COM | 254687106 |
| AIS | TIDAL TRUST III | 13,094 (+43.2%) | $978K (+25.4%) | 0.1% | $74.72 | $67.80 | +10.2% | VIST ARTI IN ETF | 45259A845 |
| ACN | ACCENTURE PLC IRELAND | 3,128 (+1.4%) | $574K (+49.4%) | 0.0% | $183.35 | $272.08 | -32.6% | SHS CLASS A | G1151C101 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 59,601 (+3.3%) | $5.011M (-3.6%) | 0.4% | $84.08 | $60.55 | +38.9% | S&P500 QUALITY | 46137V241 |
| XLU | SELECT SECTOR SPDR TR | 43,624 (+28.8%) | $1.721M (+12.0%) | 0.1% | $39.44 | $41.55 | -5.1% | ST STR UTIL ETF | 81369Y886 |
| IXC | ISHARES TR | 10,213 (+26.3%) | $582K (+46.4%) | 0.0% | $56.97 | $51.91 | +9.7% | GLOBAL ENERG ETF | 464287341 |
| JNJ | JOHNSON & JOHNSON | 10,441 (+2.6%) | $2.764M (+7.0%) | 0.2% | $264.75 | $155.42 | +70.3% | COM | 478160104 |
| FIDU | FIDELITY COVINGTON TRUST | 28,327 (+5.1%) | $2.509M (-6.5%) | 0.2% | $88.58 | $90.25 | -1.9% | MSCI INDL INDX | 316092709 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 28,804 (+16.3%) | $1.079M (+19.3%) | 0.1% | $37.47 | $31.60 | +18.6% | FT LADD BUFF ETF | 33740F755 |
| LMT | LOCKHEED MARTIN CORP | 2,231 (+17.6%) | $1.136M (+17.6%) | 0.1% | $509.30 | $561.18 | -9.3% | COM | 539830109 |
| DFIC | DIMENSIONAL ETF TRUST | 54,653 (+7.9%) | $2.055M (+9.0%) | 0.2% | $37.61 | $31.86 | +18.1% | INTL CORE EQUITY | 25434V799 |
| QLTA | ISHARES TR | 81,286 (+1.2%) | $3.657M (-4.2%) | 0.3% | $44.99 | $47.93 | -6.1% | A RATE CP BD ETF | 46429B291 |
| XRP | BITWISE XRP ETF | 17,525 (+50.8%) | $291K (+115.1%) | 0.0% | $16.63 | $14.32 | +16.1% | BENEFICIAL INT | 09174F107 |
| AVEM | AMERICAN CENTY ETF TR | 29,220 (+8.7%) | $2.747M (+5.9%) | 0.2% | $94.02 | $74.43 | +26.3% | AVANTIS EMGMKT | 025072604 |
| MA | MASTERCARD INCORPORATED | 3,319 (+1.1%) | $1.831M (+8.6%) | 0.1% | $551.54 | $452.96 | +21.7% | CL A | 57636Q104 |
| GSOL | GRAYSCALE SOLANA STAKING ETF | 33,309 (+18.4%) | $296K (+89.9%) | 0.0% | $8.87 | $7.21 | +23.0% | SHS | 38965D104 |
| PJFG | PGIM ETF TR | 3,985 (+34.4%) | $482K (+40.0%) | 0.0% | $120.85 | $109.30 | +10.6% | JENNISON FOC GWT | 69344A875 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 35,539 (+6.2%) | $1.299M (+11.4%) | 0.1% | $36.55 | $23.00 | +58.9% | FT VEST NAS | 33740U836 |
| ETHA | ISHARES ETHEREUM TR | 15,093 (+5.3%) | $304K (+78.2%) | 0.0% | $20.12 * | $8.51 | -21.2% | SHS | 46438R105 |
| BITU | PROSHARES TR | 14,600 (+31.5%) | $222K (+146.1%) | 0.0% | $15.19 | $14.85 | +2.3% | ULTRA BITCON ETF | 74349Y704 |
| THRO | BLACKROCK ETF TRUST | 24,268 (+11.7%) | $1.067M (+14.0%) | 0.1% | $43.98 | $39.42 | +11.6% | ISHA US THEM ETF | 09290C806 |
| UPS | UNITED PARCEL SVCS INC | 18,913 (+7.1%) | $1.767M (-6.9%) | 0.1% | $93.44 | $110.19 | -15.2% | CL B | 911312106 |
| INTC | INTEL CORP | 26,818 (+20.9%) | $3.224M (+4.1%) | 0.2% | $120.23 | $62.13 | +93.5% | COM | 458140100 |
| AVUV | AMERICAN CENTY ETF TR | 24,483 (+10.8%) | $2.883M (+4.5%) | 0.2% | $117.77 | $100.05 | +17.7% | US SML CP VALU | 025072877 |
| WM | WASTE MGMT INC DEL | 7,891 (+18.4%) | $1.609M (+8.3%) | 0.1% | $203.93 | $169.45 | +20.3% | COM | 94106L109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 71,896 (+3.5%) | $4.264M (+2.8%) | 0.3% | $59.31 | $54.50 | +8.8% | FTSE EMR MKT ETF | 922042858 |
| — | NUVEEN QUALITY MUNCP INCOME | 32,024 (+86.9%) | $324K (+56.1%) | 0.0% | $10.12 | $11.14 | — | COM | 67066V101 |
| BAC | BANK OF AMER CORP | 30,986 (+12.1%) | $1.687M (+7.1%) | 0.1% | $54.43 | $48.98 | +11.1% | COM | 060505104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,198 (+3.8%) | $483K (-18.8%) | 0.0% | $219.93 | $183.14 | +20.1% | COM | 459200101 |
| SPEM | SPDR INDEX SHS FDS | 34,457 (+6.7%) | $1.784M (+6.7%) | 0.1% | $51.76 | $46.02 | +12.5% | ST PORT MARK ETF | 78463X509 |
| BKLN | INVESCO EXCH TRADED FD TR II | 18,252 (+40.1%) | $373K (+40.5%) | 0.0% | $20.43 | $20.84 | -2.0% | SR LN ETF | 46138G508 |
| SCHX | SCHWAB STRATEGIC TR | 85,679 (+2.1%) | $2.57M (+4.1%) | 0.2% | $30.00 | $23.43 | +28.1% | US LRG CAP ETF | 808524201 |
| SPYI | NEOS ETF TRUST | 24,315 (+8.2%) | $1.293M (+8.4%) | 0.1% | $53.17 | $51.99 | +2.3% | NEOS S&P 500 HI | 78433H303 |
| DECK | DECKERS OUTDOOR CORP | 5,138 (+1.8%) | $401K (-19.9%) | 0.0% | $78.14 | $107.60 | -27.4% | COM | 243537107 |
| CI | THE CIGNA GROUP | 3,371 (+13.7%) | $916K (+12.1%) | 0.1% | $271.80 | $277.82 | -2.2% | COM | 125523100 |
| ON | ON SEMICONDUCTOR CORP | 5,952 (+1.2%) | $457K (-17.8%) | 0.0% | $76.86 | $54.76 | +40.4% | COM | 682189105 |
| SPMO | INVESCO EXCH TRADED FD TR II | 99,186 (+5.9%) | $15.03M (-0.6%) | 1.1% | $151.58 | $89.52 | +69.3% | S&P 500 MOMNTM | 46138E339 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 20,179 (+5.2%) | $1.153M (+9.1%) | 0.1% | $57.13 | $47.75 | +19.7% | FT VEST US EQT | 33740U307 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 24,872 (+7.8%) | $1.398M (+7.3%) | 0.1% | $56.22 | $55.17 | +1.9% | EQUITY PREMIUM | 46641Q332 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 2,422 (+15.1%) | $799K (+13.4%) | 0.1% | $329.73 | $208.74 | +58.0% | SHS | 337345102 |
| XAR | SPDR SERIES TRUST | 1,988 (+2.3%) | $460K (-16.6%) | 0.0% | $231.22 | $146.80 | +57.5% | ST STR SP AERO | 78464A631 |
| O | REALTY INCOME CORP | 18,455 (+25.3%) | $1.002M (+9.8%) | 0.1% | $54.30 | $55.76 | — | COM | 756109104 |
| ITA | ISHARES TR | 5,002 (+7.7%) | $1.036M (-7.9%) | 0.1% | $207.18 | $216.35 | -4.2% | US AER DEF ETF | 464288760 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 40,611 (+2.6%) | $1.561M (+5.9%) | 0.1% | $38.43 | $30.61 | +25.5% | FT VEST NAS | 33740F581 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 45,377 (+2.1%) | $4.259M (+2.0%) | 0.3% | $93.85 | $83.65 | +12.2% | CAP STRENGTH ETF | 33733E104 |
| KO | COCA COLA CO | 12,108 (+2.2%) | $1.043M (+8.2%) | 0.1% | $86.12 | $53.79 | +60.0% | COM | 191216100 |
| ISRG | INTUITIVE SURGICAL INC | 1,661 (+10.2%) | $675K (+12.7%) | 0.1% | $406.63 | $367.50 | +10.6% | COM NEW | 46120E602 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 137,950 (+2.0%) | $6.739M (+1.1%) | 0.5% | $48.85 | $35.65 | +37.0% | SHS CREAT UNIT | 14020W106 |
| CSCO | CISCO SYS INC | 10,108 (+2.0%) | $1.088M (-6.5%) | 0.1% | $107.63 | $56.51 | +90.5% | COM | 17275R102 |
| — | NUVEEN MUN CR INCOME FD | 33,099 (+48.2%) | $358K (+26.6%) | 0.0% | $10.83 | $11.75 | — | COM SH BEN INT | 67070X101 |
| TJX | TJX COS INC NEW | 5,018 (+2.8%) | $664K (-10.2%) | 0.1% | $132.30 | $77.10 | +71.6% | COM | 872540109 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 18,869 (+6.9%) | $863K (+9.2%) | 0.1% | $45.72 | $40.51 | +12.9% | FT VEST US EQT | 33740F615 |
| SLYG | SPDR SERIES TRUST | 7,041 (+1.7%) | $753K (-8.7%) | 0.1% | $106.97 | $85.87 | +24.6% | ST STR SP600GRWO | 78464A201 |
| BAI | BLACKROCK ETF TRUST | 37,765 (+7.7%) | $1.782M (-3.6%) | 0.1% | $47.19 | $38.42 | +22.8% | ISHA I IN TE ETF | 09290C780 |
| SPTL | SPDR SERIES TRUST | 174,296 (+8.3%) | $4.157M (-1.5%) | 0.3% | $23.85 | $26.11 | -8.7% | ST LON TREAS ETF | 78464A664 |
| VRT | VERTIV HOLDINGS CO | 5,370 (+32.3%) | $1.296M (-4.6%) | 0.1% | $241.29 | $198.88 | +21.3% | COM CL A | 92537N108 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 33,767 (+4.2%) | $3.434M (+1.8%) | 0.3% | $101.69 | $52.28 | +94.5% | AI AND NEXT GEN | 46137V639 |
| COST | COSTCO WHOLESALE CORPORATION | 7,172 (+1.8%) | $6.529M (-0.9%) | 0.5% | $910.28 | $621.06 | +46.6% | COM | 22160K105 |
| ENVX | ENOVIX CORPORATION | 19,500 (+2.1%) | $56,550 (-51.2%) | 0.0% | $2.90 | $7.81 | -62.9% | COM | 293594107 |
| NEE | NEXTERA ENERGY INC | 27,168 (+12.7%) | $2.058M (-2.8%) | 0.2% | $75.74 | $72.43 | +4.6% | COM | 65339F101 |
| DFEM | DIMENSIONAL ETF TRUST | 31,392 (+7.2%) | $1.247M (+4.7%) | 0.1% | $39.72 | $29.95 | +32.6% | EMERGING MKTS CO | 25434V732 |
| GTY | GETTY RLTY CORP NEW | 13,404 (+2.9%) | $379K (-12.9%) | 0.0% | $28.24 | $28.89 | — | COM | 374297109 |
| SOFI | SOFI TECHNOLOGIES INC | 17,292 (+42.3%) | $272K (+24.7%) | 0.0% | $15.72 | $17.14 | -8.3% | COM | 83406F102 |
| INTU | INTUIT | 1,031 (+16.6%) | $284K (+23.2%) | 0.0% | $275.69 | $562.05 | -50.9% | COM | 461202103 |
| SKBL | SKYLINE BLDRS GROUP HLDG LTD | 50,000 (+66.7%) | $143K (+54.3%) | 0.0% | $2.86 | $3.17 | — | SHS CL A | G8193D104 |
| LAMR | LAMAR ADVERTISING CO | 5,008 (+1.6%) | $722K (-6.1%) | 0.1% | $144.11 | $119.65 | — | CL A | 512816109 |
| GLDM | WORLD GOLD TR | 10,325 (+2.3%) | $848K (+5.8%) | 0.1% | $82.18 | $74.10 | +10.9% | SPDR GLD MINIS | 98149E303 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 122,278 (+3.5%) | $5.736M (+0.8%) | 0.4% | $46.91 | $39.65 | +18.3% | SHS | 33734H106 |
| PEP | PEPSICO INC | 11,975 (+3.8%) | $1.517M (-2.8%) | 0.1% | $126.72 | $144.90 | -12.5% | COM | 713448108 |
| CRWV | COREWEAVE INC | 6,314 (+5.9%) | $550K (-7.3%) | 0.0% | $87.12 | $97.65 | -10.8% | COM CL A | 21873S108 |
| — | FLAHERTY & CRUMRINE PFD INCO | 16,622 (+50.0%) | $143K (+40.1%) | 0.0% | $8.63 | $8.90 | — | COM | 33848E106 |
| — | NUVEEN AMT FREE QLTY MUN INC | 48,672 (+28.8%) | $484K (+9.2%) | 0.0% | $9.95 | $11.04 | — | COM | 670657105 |
| NXST | NEXSTAR MEDIA GROUP INC | 2,505 (+1.1%) | $405K (-8.5%) | 0.0% | $161.58 | $143.81 | +12.4% | COMMON STOCK | 65336K103 |
| FLXR | TCW ETF TRUST | 6,735 (+21.1%) | $255K (+17.2%) | 0.0% | $37.93 | $39.12 | -3.0% | FLEXIBLE INCOME | 29287L700 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 27,234 (+2.5%) | $934K (+4.0%) | 0.1% | $34.29 | $29.54 | +16.1% | FT VEST NAS | 33740F557 |
| DFGX | DIMENSIONAL ETF TRUST | 7,635 (+15.2%) | $390K (+9.9%) | 0.0% | $51.14 | $52.86 | -3.3% | INTL COR FIX ETF | 25434V575 |
| MPWR | MONOLITHIC PWR SYS INC | 641 (+7.0%) | $864K (+4.2%) | 0.1% | $1347.16 | $842.84 | +59.8% | COM | 609839105 |
| ORLY | OREILLY AUTOMOTIVE INC | 7,192 (+14.1%) | $614K (+5.8%) | 0.0% | $85.41 | $91.37 | -6.5% | COM | 67103H107 |
| MORT | VANECK ETF TRUST | 18,500 (+1.4%) | $156K (-17.7%) | 0.0% | $8.41 | $10.48 | -19.7% | MORTGAGE REIT | 92189F452 |
| LIN | LINDE PLC | 2,202 (+12.9%) | $1.045M (+3.3%) | 0.1% | $474.65 | $477.78 | -0.7% | SHS | G54950103 |
| Q | QNITY ELECTRONICS INC | 1,685 (+12.3%) | $212K (-13.5%) | 0.0% | $125.74 | $145.49 | -13.6% | COMMON STOCK | 74743L100 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 71,657 (+4.0%) | $2.612M (+1.2%) | 0.2% | $36.45 | $29.31 | +24.4% | SHS | 14021N105 |
| DFCF | DIMENSIONAL ETF TRUST | 9,763 (+14.2%) | $392K (+8.6%) | 0.0% | $40.12 | $42.26 | -5.1% | CORE FIXE IN ETF | 25434V872 |
| QCOM | QUALCOMM INC | 2,914 (+6.3%) | $536K (+5.9%) | 0.0% | $184.02 | $154.08 | +19.4% | COM | 747525103 |
| RNXT | RENOVORX INC | 36,706 (+26.3%) | $57,262 (+101.1%) | 0.0% | $1.56 | $1.00 | +56.3% | COM NEW | 75989R107 |
| ALLY | ALLY FINL INC | 7,040 (+10.6%) | $265K (-9.4%) | 0.0% | $37.62 | $43.35 | -13.2% | COM | 02005N100 |
| RXRX | RECURSION PHARMACEUTICALS IN | 45,736 (+3.3%) | $189K (+16.3%) | 0.0% | $4.13 | $5.18 | -20.3% | CL A | 75629V104 |
| MP | MP MATERIALS CORP | 11,039 (+24.7%) | $522K (+5.3%) | 0.0% | $47.29 | $58.28 | -18.9% | COM CL A | 553368101 |
| DIA | STATE STR SPDR DOW JONES IND | 3,224 (+4.4%) | $1.639M (+1.6%) | 0.1% | $508.49 | $440.52 | +15.4% | UT SER 1 | 78467X109 |
| — | BLACKROCK MUNIYILD QULT FD I | 22,384 (+30.8%) | $222K (+12.0%) | 0.0% | $9.93 | $11.73 | — | COM | 09254F100 |
| ZENA | ZENATECH INC | 40,000 (+100.0%) | $52,400 (+74.7%) | 0.0% | $1.31 | $1.68 | -22.0% | COM NEW | 98936T208 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 32,468 (+4.5%) | $1.318M (-1.7%) | 0.1% | $40.58 | $36.20 | +12.1% | SMID RISNG ETF | 33741X102 |
| NVO | NOVO-NORDISK A S | 36,631 (+28.5%) | $1.389M (+1.6%) | 0.1% | $37.91 | $48.64 | -22.1% | ADR | 670100205 |
| AXP | AMERICAN EXPRESS CO | 780 (+1.8%) | $237K (-8.4%) | 0.0% | $304.04 | $353.87 | -14.1% | COM | 025816109 |
| IJH | ISHARES TR | 47,825 (+6.5%) | $3.441M (-0.6%) | 0.3% | $71.95 | $64.07 | +12.3% | CORE S&P MCP ETF | 464287507 |
| APH | AMPHENOL CORP | 3,248 (+94.6%) | $274K (-7.0%) | 0.0% | $84.30 | $138.32 | -39.1% | CL A | 032095101 |
| BSV | VANGUARD BD INDEX FDS | 4,609 (+8.2%) | $352K (+6.1%) | 0.0% | $76.40 | $77.83 | -1.8% | SHORT TRM BOND | 921937827 |
| SCMB | SCHWAB STRATEGIC TR | 26,458 (+3.7%) | $639K (-3.0%) | 0.0% | $24.16 | $25.31 | -4.5% | MUN BD ETF | 808524649 |
| MRVL | MARVELL TECHNOLOGY INC | 3,510 (+15.1%) | $927K (+2.1%) | 0.1% | $264.21 | $131.99 | +100.2% | COM | 573874104 |
| CB | CHUBB LIMITED | 768 (+13.4%) | $250K (+8.2%) | 0.0% | $325.10 | $323.70 | +0.5% | COM | H1467J104 |
| DAL | DELTA AIR LINES INC | 2,411 (+2.6%) | $201K (-8.5%) | 0.0% | $83.47 | $75.73 | +10.2% | COM NEW | 247361702 |
| IGSB | ISHARES TR | 7,361 (+7.1%) | $377K (+4.7%) | 0.0% | $51.23 | $52.72 | -2.8% | ISHS 1-5YR INVS | 464288646 |
| ALAB | ASTERA LABS INC | 564 (+25.3%) | $201K (-7.6%) | 0.0% | $355.97 | $276.75 | +28.6% | COM | 04626A103 |
| SCHV | SCHWAB STRATEGIC TR | 6,951 (+12.4%) | $232K (+7.6%) | 0.0% | $33.31 | $33.10 | +0.6% | US LCAP VA ETF | 808524409 |
| URI | UNITED RENTALS INC | 551 (+16.5%) | $552K (+3.0%) | 0.0% | $1001.31 | $967.71 | +3.4% | COM | 911363109 |
| VTEB | VANGUARD MUN BD FDS | 8,560 (+2.7%) | $405K (-3.8%) | 0.0% | $47.36 | $53.15 | -10.9% | TAX EXEMPT BD | 922907746 |
| GD | GENERAL DYNAMICS CORP | 717 (+14.4%) | $238K (+7.1%) | 0.0% | $331.64 | $356.50 | -6.9% | COM | 369550108 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | 7,400 (+2.2%) | $312K (+5.1%) | 0.0% | $42.12 | $38.84 | +8.5% | FT VEST U.S EQT | 33740U711 |
| C | CITIGROUP INC | 5,658 (+10.2%) | $733K (+2.0%) | 0.1% | $129.48 | $107.65 | +20.3% | COM NEW | 172967424 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,306 (+6.8%) | $333K (+4.4%) | 0.0% | $77.24 | $78.63 | -1.8% | SHRT TRM CORP BD | 92206C409 |
| AVAV | AEROVIRONMENT INC | 1,982 (+22.0%) | $282K (+5.2%) | 0.0% | $142.22 | $175.15 | -18.8% | COM | 008073108 |
| ILDR | FIRST TR EXCHNG TRADED FD VI | 12,938 (+2.1%) | $511K (+2.7%) | 0.0% | $39.50 | $33.94 | +16.4% | INNOVATION LEAD | 33740F565 |
| JELH | JANUS DETROIT STR TR | 14,895 (+1.4%) | $383K (+2.8%) | 0.0% | $25.71 | $25.31 | +1.6% | HEND EQ HIGH ETF | 47103U654 |
| PLD | PROLOGIS INC. | 1,966 (+8.4%) | $255K (+4.0%) | 0.0% | $129.85 | $135.01 | — | COM | 74340W103 |
| EUAD | SPINNAKER ETF SERIES | 6,845 (+3.9%) | $287K (+3.2%) | 0.0% | $41.89 | $44.92 | -6.7% | SELE STO EUR ETF | 84858T772 |
| OKLO | OKLO INC | 7,625 (+45.7%) | $282K (+3.1%) | 0.0% | $37.02 | $56.08 | -34.0% | COM CL A | 02156V109 |
| VTIP | VANGUARD MALVERN FDS | 39,182 (+1.6%) | $1.929M (-0.4%) | 0.1% | $49.22 | $48.95 | +0.5% | STRM INFPROIDX | 922020805 |
| XLP | SELECT SECTOR SPDR TR | 4,404 (+1.3%) | $355K (-1.7%) | 0.0% | $80.59 | $73.94 | +9.0% | ST STR STAPL ETF | 81369Y308 |
| FLS | FLOWSERVE CORP | 3,892 (+3.0%) | $285K (+1.6%) | 0.0% | $73.16 | $76.01 | -3.8% | COM | 34354P105 |
| NOBL | PROSHARES TR | 6,673 (+5.1%) | $361K (+1.2%) | 0.0% | $54.10 | $88.00 | -38.5% | S&P 500 DV ARIST | 74348A467 |
| NOC | NORTHROP GRUMMAN CORP | 657 (+4.0%) | $318K (-1.3%) | 0.0% | $483.70 | $381.10 | +26.9% | COM | 666807102 |
| VBR | VANGUARD INDEX FDS | 1,634 (+4.0%) | $378K (-1.1%) | 0.0% | $231.03 | $199.84 | +15.6% | MRNGSTR SML CP V | 922908611 |
| — | SABA CAPITAL INCOME & OPPORT | 16,358 (+6.3%) | $130K (+1.4%) | 0.0% | $7.97 | $8.64 | — | COM NEW | 880198205 |
| WMT | WALMART INC | 22,275 (+9.1%) | $2.315M (+0.1%) | 0.2% | $103.92 | $84.72 | +22.7% | COM | 931142103 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 52,344 (+3.5%) | $1.064M (-0.1%) | 0.1% | $20.32 | $24.29 | -16.3% | FT VEST GOLD | 33733E856 |
| IMCG | ISHARES TR | 2,253 (+4.8%) | $212K (+0.1%) | 0.0% | $93.88 | $90.52 | +3.7% | MRGSTR MD CP GRW | 464288307 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AVIV | AMERICAN CENTY ETF TR | 196,767 | $15.23M | 1.1% | $77.42 * | $78.24 | +1.8% | — | 025072364 |
| VAW | VANGUARD WORLD FD | 63,992 | $14.64M | 1.1% | $228.79 * | $215.07 | +1.4% | — | 92204A801 |
| RSEE | COLLABORATIVE INVESTMNT SER | 166,376 | $6.58M | 0.5% | $39.55 | $27.64 | +40.5% | — | 19423L540 |
| BIL | SPDR SERIES TRUST | 47,505 | $4.353M | 0.3% | $91.64 | $91.59 | +0.1% | — | 78468R663 |
| NXT | NEXTPOWER INC | 31,930 | $3.804M | 0.3% | $119.14 * | $100.03 | -22.1% | — | 65290E101 |
| KRE | SPDR SERIES TRUST | 47,309 | $3.541M | 0.3% | $74.85 * | $69.98 | -0.8% | — | 78464A698 |
| DUHP | DIMENSIONAL ETF TRUST | 71,206 | $2.971M | 0.2% | $41.73 | $36.22 | +15.7% | — | 25434V831 |
| IJS | ISHARES TR | 19,317 | $2.64M | 0.2% | $136.68 * | $120.80 | +6.0% | — | 464287879 |
| IWO | ISHARES TR | 5,427 | $2.138M | 0.2% | $393.96 * | $364.89 | -2.2% | — | 464287648 |
| SPHD | INVESCO EXCH TRADED FD TR II | 33,419 | $1.699M | 0.1% | $50.84 * | $49.99 | -3.6% | — | 46138E362 |
| OKE | ONEOK INC NEW | 18,344 | $1.595M | 0.1% | $86.94 | $76.65 | +11.3% | — | 682680103 |
| IJJ | ISHARES TR | 10,032 | $1.482M | 0.1% | $147.73 * | $141.48 | -2.7% | — | 464287705 |
| XOM | EXXON MOBIL CORP | 9,593 | $1.312M | 0.1% | $136.72 * | $85.52 | +90.3% | — | 30231G102 |
| — | EATON VANCE LIMITED DURATION | 139,244 | $1.305M | 0.1% | $9.37 | $11.13 | — | — | 27828H105 |
| SHW | SHERWIN WILLIAMS CO | 3,170 | $1.091M | 0.1% | $344.31 * | $334.11 | -3.2% | — | 824348106 |
| LONZ | PIMCO ETF TR | 21,574 | $1.064M | 0.1% | $49.31 | $50.63 | -2.9% | — | 72201R627 |
| IJK | ISHARES TR | 9,049 | $1.063M | 0.1% | $117.50 * | $102.73 | +6.7% | — | 464287606 |
| HONA | HONEYWELL AEROSPACE INC | 4,333 | $958K | 0.1% | $221.08 * | $240.18 | -35.5% | — | 43849R105 |
| IWB | ISHARES TR | 2,195 | $899K | 0.1% | $409.50 | $344.15 | +20.9% | — | 464287622 |
| BILS | SPDR SERIES TRUST | 7,427 | $738K | 0.1% | $99.38 | $99.35 | -0.0% | — | 78468R523 |
| SPTS | SPDR SERIES TRUST | 25,057 | $727K | 0.1% | $29.01 | $29.05 | -1.3% | — | 78468R101 |
| QBF | INNOVATOR ETFS TRUST | 48,861 | $718K | 0.1% | $14.69 * | $23.66 | -20.7% | — | 45784N692 |
| IBRX | IMMUNITYBIO INC | 80,000 | $700K | 0.1% | $8.76 * | $7.57 | +24.7% | — | 45256X103 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 30,259 | $694K | 0.1% | $22.92 | $23.71 | -3.0% | — | 35473P595 |
| TFLR | T ROWE PRICE EXCHANGE-TRADED | 12,881 | $649K | 0.0% | $50.41 | $51.56 | -2.1% | — | 87283Q883 |
| IYZ | ISHARES TR | 15,307 | $648K | 0.0% | $42.31 * | $30.78 | +33.8% | — | 464287713 |
| POWR | ISHARES INC | 23,108 | $646K | 0.0% | $27.96 * | $27.32 | -11.5% | — | 464286343 |
| XME | SPDR SERIES TRUST | 5,968 | $638K | 0.0% | $106.93 * | $117.41 | -11.8% | — | 78464A755 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 12,173 | $621K | 0.0% | $51.05 * | $81.63 | -11.0% | — | 315948109 |
| MDU | MDU RES GROUP INC | 27,485 | $583K | 0.0% | $21.21 * | $16.46 | +12.6% | — | 552690109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 12,596 | $568K | 0.0% | $45.11 * | $14.55 | +339.0% | — | 42824C109 |
| ZFEB | INNOVATOR ETFS TRUST | 21,528 | $559K | 0.0% | $25.98 | $24.19 | +9.0% | — | 45784N775 |
| NSA | NATIONAL STORAGE AFFILIATES | 12,534 | $557K | 0.0% | $44.47 | $38.69 | — | — | 637870106 |
| ZJUN | INNOVATOR ETFS TRUST | 19,537 | $535K | 0.0% | $27.39 | $27.31 | +1.5% | — | 45784N643 |
| ZDEK | INNOVATOR ETFS TRUST | 20,221 | $534K | 0.0% | $26.42 | $25.08 | +7.1% | — | 45784N858 |
| CGIE | CAPITAL GROUP INTERNATIONAL | 14,498 | $533K | 0.0% | $36.78 | $32.71 | +12.2% | — | 14021M107 |
| QLYS | QUALYS INC | 3,800 | $522K | 0.0% | $137.49 * | $108.58 | +72.4% | — | 74758T303 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 10,332 | $500K | 0.0% | $48.35 * | $48.77 | -4.2% | — | 46641Q852 |
| HYTI | FIRST TR EXCHANGE-TRADED FD | 25,888 | $495K | 0.0% | $19.11 * | $19.75 | -6.9% | — | 33738D739 |
| SPGM | SPDR INDEX SHS FDS | 5,577 | $478K | 0.0% | $85.67 | $83.39 | +3.7% | — | 78463X475 |
| OUST | OUSTER INC | 7,414 | $464K | 0.0% | $62.52 * | $33.64 | +19.9% | — | 68989M202 |
| SMAX | ISHARES TR | 15,357 | $428K | 0.0% | $27.87 * | $27.01 | +5.4% | — | 46438G588 |
| BUFF | INNOVATOR ETFS TRUST | 7,849 | $413K | 0.0% | $52.68 * | $48.58 | +10.9% | — | 45783Y814 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 36,457 | $398K | 0.0% | $10.92 | $10.92 | — | — | 40167F101 |
| SJNK | SPDR SERIES TRUST | 15,621 | $391K | 0.0% | $25.03 * | $25.21 | -3.8% | — | 78468R408 |
| ZMAR | INNOVATOR ETFS TRUST | 13,840 | $390K | 0.0% | $28.22 | $27.63 | +3.6% | — | 45784N742 |
| — | PIMCO DYNAMIC INCOME FD | 23,320 | $389K | 0.0% | $16.70 | $18.48 | — | — | 72201Y101 |
| SPSB | SPDR SERIES TRUST | 11,785 | $354K | 0.0% | $30.01 | $30.17 | -1.9% | — | 78464A474 |
| IGV | ISHARES TR | 3,856 | $349K | 0.0% | $90.60 * | $88.91 | +19.8% | — | 464287515 |
| IEF | ISHARES TR | 3,528 | $334K | 0.0% | $94.57 * | $96.19 | -7.2% | — | 464287440 |
| MARA | MARA HOLDINGS INC | 23,369 | $325K | 0.0% | $13.89 * | $15.59 | -27.3% | — | 565788106 |
| HPQ | HP INC | 14,751 | $324K | 0.0% | $21.94 * | $27.07 | +15.6% | — | 40434L105 |
| UJUN | INNOVATOR ETFS TRUST | 8,313 | $320K | 0.0% | $38.54 | $38.34 | +2.1% | — | 45782C730 |
| ANGL | VANECK ETF TRUST | 10,680 | $312K | 0.0% | $29.24 * | $29.30 | -5.1% | — | 92189F437 |
| IWR | ISHARES TR | 2,641 | $291K | 0.0% | $110.32 * | $79.90 | +33.6% | — | 464287499 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | 3,285 | $290K | 0.0% | $88.41 * | $88.10 | -21.2% | — | M4056D110 |
| ACII | INNOVATOR ETFS TRUST | 11,164 | $284K | 0.0% | $25.45 | $25.49 | -0.4% | — | 45784N585 |
| XLRE | SELECT SECTOR SPDR TR | 6,451 | $284K | 0.0% | $44.03 * | $37.33 | +9.6% | — | 81369Y860 |
| GSK | GSK PLC | 5,225 | $274K | 0.0% | $52.43 * | $46.97 | +2.6% | — | 37733W204 |
| TECK | TECK RESOURCES LTD | 4,546 | $270K | 0.0% | $59.46 * | $60.95 | +7.9% | — | 878742204 |
| ZJAN | INNOVATOR ETFS TRUST | 9,587 | $268K | 0.0% | $27.99 | $27.41 | +3.7% | — | 45784N817 |
| SHV | ISHARES TR | 2,424 | $267K | 0.0% | $110.35 | $110.26 | +0.1% | — | 464288679 |
| SMMV | ISHARES TR | 5,694 | $262K | 0.0% | $46.04 * | $42.95 | +3.6% | — | 46435G433 |
| MMM | 3M CO | 1,618 | $262K | 0.0% | $161.87 | $98.05 | +67.4% | — | 88579Y101 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 4,368 | $260K | 0.0% | $59.54 * | $58.26 | +5.1% | — | 33740U208 |
| BROS | DUTCH BROS INC | 3,431 | $246K | 0.0% | $71.81 * | $57.37 | -32.8% | — | 26701L100 |
| TRV | TRAVELERS COMPANIES INC | 691 | $228K | 0.0% | $330.05 * | $303.06 | +17.6% | — | 89417E109 |
| SCCO | SOUTHERN COPPER CORP | 1,285 | $224K | 0.0% | $174.24 * | $181.81 | +11.5% | — | 84265V105 |
| ALL | ALLSTATE CORP | 922 | $219K | 0.0% | $237.94 * | $158.49 | +40.0% | — | 020002101 |
| ECL | ECOLAB INC | 762 | $212K | 0.0% | $278.61 | $282.24 | -2.7% | — | 278865100 |
| JULM | FIRST TR EXCHNG TRADED FD VI | 6,059 | $210K | 0.0% | $34.61 | $30.73 | +13.7% | — | 33740U570 |
| TT | TRANE TECHNOLOGIES PLC | 426 | $209K | 0.0% | $491.16 * | $467.68 | -3.4% | — | G8994E103 |
| EME | EMCOR GROUP INC | 246 | $204K | 0.0% | $829.91 * | $845.95 | -10.8% | — | 29084Q100 |
| IRM | IRON MTN INC DEL | 1,609 | $203K | 0.0% | $126.31 | $126.31 | — | — | 46284V101 |
| CRPT | FIRST TR EXCHNG TRADED FD VI | 17,777 | $202K | 0.0% | $11.36 * | $18.06 | -13.7% | — | 33740F540 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 526 | $200K | 0.0% | $380.37 * | $331.71 | -14.1% | — | 55405Y100 |
| — | NUVEEN REAL ASSET INCOME & G | 15,241 | $198K | 0.0% | $12.96 | $13.55 | — | — | 67074Y105 |
| LTTI | FIRST TR EXCHANGE-TRADED FD | 10,126 | $187K | 0.0% | $18.45 * | $19.63 | -15.7% | — | 33738D721 |
| BSOL | BITWISE SOLANA STAKING ETF | 11,258 | $113K | 0.0% | $10.01 * | $13.39 | +20.6% | — | 091948109 |
| JFB | JFB CONSTR HLDGS | 10,000 | $48,100 | 0.0% | $4.81 * | $5.59 | -11.5% | — | 46658E107 |
| SPY | STATE STR SPDR S&P 500 ETF T | 8 | $4,992 | 0.0% | $624.00 * | $506.72 | +50.5% | CALL | 78462F103 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BALT | INNOVATOR ETFS TRUST | 14,532 (-97.8%) | $508K (-97.8%) | 0.0% | $34.95 | $31.91 | +9.5% | DEFINED WLT SHLD | 45783Y855 |
| MU | MICRON TECHNOLOGY INC | 18,785 (-48.3%) | $20.01M (-52.2%) | 1.5% | $1065.11 | $133.45 | +698.2% | COM | 595112103 |
| DFAS | DIMENSIONAL ETF TRUST | 9,567 (-96.4%) | $741K (-96.6%) | 0.1% | $77.42 | $70.29 | +10.2% | US SMALL CAP ETF | 25434V500 |
| VTV | VANGUARD INDEX FDS | 7,892 (-90.0%) | $1.705M (-90.1%) | 0.1% | $216.07 | $178.90 | +20.8% | MRNGSTR VAL ETF | 922908744 |
| VIS | VANGUARD WORLD FD | 1,917 (-95.2%) | $614K (-95.7%) | 0.0% | $320.51 | $303.45 | +5.6% | INDUSTRIAL ETF | 92204A603 |
| SMH | VANECK ETF TRUST | 9,745 (-57.3%) | $5.935M (-60.3%) | 0.4% | $608.99 | $451.16 | +35.0% | SEMICONDUCTR ETF | 92189F676 |
| SPYM | SPDR SERIES TRUST | 423,872 (-19.7%) | $38.05M (-18.0%) | 2.9% | $89.76 | $59.89 | +49.9% | ST STR P500ETF | 78464A854 |
| IAU | ISHARES GOLD TR | 13,187 (-88.4%) | $1.03M (-88.0%) | 0.1% | $78.10 | $61.82 | +26.3% | ISHARES NEW | 464285204 |
| BITB | BITWISE BITCOIN ETF TR | 70,878 (-76.7%) | $3.215M (-66.8%) | 0.2% | $45.36 | $41.04 | +10.5% | SHS BEN INT | 09174C104 |
| QQQ | INVESCO QQQ TR | 22,026 (-28.8%) | $16.29M (-28.4%) | 1.2% | $739.77 | $406.60 | +81.9% | UNIT SER 1 | 46090E103 |
| SPYG | SPDR SERIES TRUST | 256,467 (-19.4%) | $31.57M (-16.6%) | 2.4% | $123.08 | $71.79 | +71.4% | ST STR P500GRW | 78464A409 |
| EFA | ISHARES TR | 199,572 (-23.2%) | $20.73M (-23.2%) | 1.6% | $103.89 | $85.29 | +21.8% | MSCI EAFE ETF | 464287465 |
| IWM | ISHARES TR | 25,833 (-39.6%) | $7.179M (-44.0%) | 0.5% | $277.89 | $239.43 | +16.1% | RUSSELL 2000 ETF | 464287655 |
| TSLA | TESLA INC | 13,093 (-45.5%) | $4.646M (-54.0%) | 0.4% | $354.81 | $300.47 | +18.1% | COM | 88160R101 |
| EEM | ISHARES TR | 121,887 (-37.5%) | $8.141M (-38.9%) | 0.6% | $66.79 | $43.56 | +53.3% | MSCI EMG MKT ETF | 464287234 |
| COWZ | PACER FDS TR | 38,307 (-69.1%) | $2.557M (-66.8%) | 0.2% | $66.76 | $51.46 | +29.7% | US CASH COWS 100 | 69374H881 |
| VT | VANGUARD INTL EQUITY INDEX F | 58,289 (-34.4%) | $9.201M (-34.1%) | 0.7% | $157.85 | $152.57 | +3.5% | TT WRLD ST ETF | 922042742 |
| EMB | ISHARES TR | 16,840 (-73.3%) | $1.53M (-74.9%) | 0.1% | $90.84 | $92.92 | -2.2% | JPMORGAN USD EMG | 464288281 |
| BE | BLOOM ENERGY CORP | 3,751 (-78.5%) | $1.039M (-80.4%) | 0.1% | $276.96 | $243.86 | +13.6% | COM CL A | 093712107 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 235,027 (-25.0%) | $11.39M (-27.0%) | 0.9% | $48.46 | $49.58 | -2.3% | FST LOW OPPT EFT | 33739Q200 |
| AMZN | AMAZON COM INC | 49,456 (-27.6%) | $12.32M (-24.3%) | 0.9% | $249.15 | $162.43 | +53.4% | COM | 023135106 |
| HYG | ISHARES TR | 7,892 (-86.1%) | $609K (-86.6%) | 0.0% | $77.21 | $79.23 | -2.6% | IBOXX HI YD ETF | 464288513 |
| SCHM | SCHWAB STRATEGIC TR | 355,247 (-17.7%) | $12.09M (-24.1%) | 0.9% | $34.02 | $27.91 | +21.9% | US MID-CAP ETF | 808524508 |
| GOVT | ISHARES TR | 503,625 (-22.3%) | $11.01M (-25.4%) | 0.8% | $21.87 | $23.27 | -6.0% | US TREAS BD ETF | 46429B267 |
| META | META PLATFORMS INC | 5,143 (-60.6%) | $3.73M (-49.3%) | 0.3% | $725.22 | $555.74 | +30.5% | CL A | 30303M102 |
| ETHW | BITWISE ETHEREUM ETF | 13,104 (-96.1%) | $250K (-93.4%) | 0.0% | $19.06 | $18.17 | +4.9% | SHS | 091955104 |
| MSFT | MICROSOFT CORP | 34,408 (-9.0%) | $17.65M (+25.1%) | 1.3% | $512.90 | $297.84 | +72.2% | COM | 594918104 |
| DFAE | DIMENSIONAL ETF TRUST | 6,635 (-92.6%) | $261K (-92.8%) | 0.0% | $39.31 | $38.68 | +1.6% | EMGR CRE EQT MNG | 25434V302 |
| AAPL | APPLE INC | 54,725 (-26.6%) | $18.22M (-15.6%) | 1.4% | $333.02 | $176.15 | +89.1% | COM | 037833100 |
| VO | VANGUARD INDEX FDS | 31,255 (-56.4%) | $2.451M (-57.6%) | 0.2% | $78.42 | $76.35 | +2.7% | MRNGSTR MID CAP | 922908629 |
| SPDW | SPDR INDEX SHS FDS | 9,487 (-87.2%) | $476K (-87.3%) | 0.0% | $50.21 | $48.81 | +2.9% | ST STR PO EX ETF | 78463X889 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 24,800 (-37.2%) | $4.392M (-42.0%) | 0.3% | $177.11 | $163.51 | +8.3% | NASDQ CLN EDGE | 33737A108 |
| SPAB | SPDR SERIES TRUST | 982,067 (-7.3%) | $23.92M (-11.6%) | 1.8% | $24.36 | $26.35 | -7.5% | ST STR AGGRE ETF | 78464A649 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 118,521 (-34.0%) | $5.282M (-34.2%) | 0.4% | $44.57 | $46.10 | -3.3% | SENIOR LN FD | 33738D309 |
| NVDA | NVIDIA CORPORATION | 110,046 (-1.7%) | $25.13M (+12.2%) | 1.9% | $228.38 | $102.79 | +122.2% | COM | 67066G104 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 132,794 (-25.3%) | $7.903M (-25.6%) | 0.6% | $59.51 | $59.90 | -0.7% | FIRST TR ENH NEW | 33739Q408 |
| SPYV | SPDR SERIES TRUST | 279,283 (-11.5%) | $17.07M (-11.0%) | 1.3% | $61.13 | $49.64 | +23.1% | ST STR P500VAL | 78464A508 |
| IAGG | ISHARES TR | 26,209 (-60.7%) | $1.289M (-61.8%) | 0.1% | $49.20 | $50.67 | -2.9% | CORE INTL AGGR | 46435G672 |
| MGC | VANGUARD WORLD FD | 5,191 (-56.5%) | $1.465M (-55.2%) | 0.1% | $282.28 | $229.51 | +23.0% | MRNGSTR CAP ETF | 921910873 |
| HD | HOME DEPOT INC | 3,067 (-57.1%) | $873K (-65.4%) | 0.1% | $284.49 | $328.22 | -13.3% | COM | 437076102 |
| ECG | EVERUS CONSTR GROUP | 5,099 (-59.3%) | $599K (-71.2%) | 0.0% | $117.52 | $83.67 | +40.4% | COM | 300426103 |
| VBIL | VANGUARD INSTL INDEX FD | 173,425 (-10.1%) | $13.13M (-10.0%) | 1.0% | $75.72 | $75.49 | +0.3% | 0 3 MO TR BI ETF | 922040845 |
| ACWI | ISHARES TR | 3,041 (-73.0%) | $483K (-72.7%) | 0.0% | $158.76 | $152.78 | +3.9% | MSCI ACWI ETF | 464288257 |
| SSO | PROSHARES TR | 3,910 (-81.5%) | $271K (-81.0%) | 0.0% | $69.33 | $61.35 | +13.0% | PSHS ULT S&P 500 | 74347R107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 17,724 (-4.3%) | $3.315M (+53.4%) | 0.3% | $187.05 | $83.84 | +123.1% | CL A | 69608A108 |
| IDA | IDACORP INC | 7,200 (-47.5%) | $941K (-54.7%) | 0.1% | $130.73 | $104.74 | +24.8% | COM | 451107106 |
| CWB | SPDR SERIES TRUST | 10,522 (-45.9%) | $1.065M (-49.3%) | 0.1% | $101.18 | $76.44 | +32.4% | ST STR CONV ETF | 78464A359 |
| KNF | KNIFE RIVER CORP | 6,745 (-58.1%) | $340K (-74.8%) | 0.0% | $50.42 | $77.94 | -35.3% | COMMON STOCK | 498894104 |
| VOO | VANGUARD INDEX FDS | 12,603 (-11.9%) | $8.833M (-10.1%) | 0.7% | $700.87 | $501.35 | +39.8% | S&P 500 ETF SHS | 922908363 |
| FLHY | FRANKLIN TEMPLETON ETF TR | 87,942 (-28.1%) | $2.058M (-30.7%) | 0.2% | $23.41 | $24.33 | -3.8% | HIGH YIELD CORP | 35473P629 |
| GE | GE AEROSPACE | 11,025 (-4.3%) | $3.443M (-20.0%) | 0.3% | $312.29 | $271.20 | +15.2% | COM NEW | 369604301 |
| CLIP | GLOBAL X FDS | 4,104 (-67.2%) | $412K (-67.2%) | 0.0% | $100.33 | $100.24 | +0.1% | 1 3 MO T BI ET | 37960A438 |
| ASML | ASML HLDG NV | 815 (-29.6%) | $1.477M (-35.8%) | 0.1% | $1811.94 | $902.75 | +100.7% | N Y REGISTRY SHS | N07059210 |
| GHYG | ISHARES INC | 19,710 (-44.9%) | $857K (-47.1%) | 0.1% | $43.50 | $43.58 | -0.2% | US INTL HGH YLD | 464286178 |
| SLV | ISHARES SILVER TR | 11,973 (-53.2%) | $653K (-52.3%) | 0.0% | $54.51 | $32.04 | +70.1% | ISHARES | 46428Q109 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 6,430 (-64.9%) | $339K (-65.2%) | 0.0% | $52.67 | $64.74 | -18.6% | AKRE FOCUS ETF | 74316P579 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 205,080 (-3.9%) | $8.056M (-7.1%) | 0.6% | $39.28 | $41.00 | -4.2% | FIRST TR TA HIYL | 33738D408 |
| CAT | CATERPILLAR INC | 1,820 (-6.2%) | $1.476M (-28.6%) | 0.1% | $810.82 | $370.66 | +118.7% | COM | 149123101 |
| CAIE | CALAMOS ETF TR | 25,960 (-44.5%) | $691K (-45.7%) | 0.1% | $26.62 | $26.73 | -0.4% | AUTOC INCOM ETF | 12811T571 |
| GOOGL | ALPHABET INC | 20,655 (-3.5%) | $7.107M (-7.1%) | 0.5% | $344.08 | $179.12 | +92.1% | CAP STK CL A | 02079K305 |
| BBAR | BANCO BBVA ARGENTINA S A | 32,193 (-30.9%) | $414K (-54.7%) | 0.0% | $12.85 | $17.47 | -26.4% | SPONSORED ADS | 058934100 |
| DGRO | ISHARES TR | 19,979 (-24.3%) | $1.506M (-24.6%) | 0.1% | $75.39 | $54.28 | +38.9% | CORE DIV GRWTH | 46434V621 |
| SCHZ | SCHWAB STRATEGIC TR | 82,710 (-17.2%) | $1.828M (-20.9%) | 0.1% | $22.10 | $23.19 | -4.7% | US AGGREGATE B | 808524839 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 25,390 (-26.3%) | $2.617M (-15.4%) | 0.2% | $103.09 | $60.01 | +71.8% | NASDAQ CYB ETF | 33734X846 |
| PSTG | EVERPURE INC | 9,698 (-4.3%) | $1.268M (+58.9%) | 0.1% | $130.78 | $55.21 | — | CL A | 74624M102 |
| BWXT | BWX TECHNOLOGIES INC | 7,404 (-2.7%) | $1.014M (-31.5%) | 0.1% | $137.01 | $156.66 | -12.5% | COM | 05605H100 |
| UTES | ETFIS SER TR I | 31,021 (-1.0%) | $2.177M (-15.0%) | 0.2% | $70.18 | $54.11 | +29.7% | VIRTUS REAVES UT | 26923G806 |
| NFLX | NETFLIX INC. | 15,570 (-23.5%) | $1.083M (-25.5%) | 0.1% | $69.58 | $104.29 | -33.3% | COM | 64110L106 |
| BA | BOEING CO | 6,789 (-9.9%) | $1.263M (-22.5%) | 0.1% | $186.05 | $191.02 | -2.6% | COM | 097023105 |
| AIN | ALBANY INTL CORP | 18,572 (-6.1%) | $1.107M (-24.9%) | 0.1% | $59.61 | $56.30 | +5.9% | CL A | 012348108 |
| AOA | ISHARES TR | 7,768 (-31.9%) | $756K (-32.2%) | 0.1% | $97.28 | $68.76 | +41.5% | CORE 80 20 ETF | 464289859 |
| IUSB | ISHARES TR | 117,393 (-1.9%) | $5.176M (-6.2%) | 0.4% | $44.09 | $45.76 | -3.7% | CORE UNIVRSL USD | 46434V613 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 15,609 (-19.8%) | $904K (-27.4%) | 0.1% | $57.92 | $51.48 | +12.5% | S&P500 EQL IND | 46137V324 |
| AMD | ADVANCED MICRO DEVICES INC | 8,017 (-11.2%) | $4.904M (-6.5%) | 0.4% | $611.76 | $135.40 | +351.8% | COM | 007903107 |
| MTUM | ISHARES TR | 6,820 (-6.2%) | $2.164M (-13.2%) | 0.2% | $317.36 | $196.69 | +61.3% | MSCI USA MMENTM | 46432F396 |
| GTLB | GITLAB INC | 20,283 (-1.8%) | $958K (+52.0%) | 0.1% | $47.25 | $41.08 | +15.0% | CLASS A COM | 37637K108 |
| RTX | RTX CORPORATION | 2,485 (-40.1%) | $461K (-41.4%) | 0.0% | $185.67 | $123.61 | +50.2% | COM | 75513E101 |
| JUNM | FIRST TR EXCHNG TRADED FD VI | 16,629 (-35.8%) | $589K (-35.2%) | 0.0% | $35.41 | $31.60 | +12.1% | VEST US EQUITY M | 33740U588 |
| BND | VANGUARD BD INDEX FDS | 18,179 (-16.3%) | $1.275M (-20.0%) | 0.1% | $70.15 | $74.96 | -6.4% | TOTAL BND MRKT | 921937835 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,855 (-17.9%) | $1.422M (-18.3%) | 0.1% | $497.95 | $403.73 | +23.3% | CL B NEW | 084670702 |
| DE | DEERE & CO | 579 (-47.6%) | $389K (-44.5%) | 0.0% | $671.58 | $406.91 | +65.0% | COM | 244199105 |
| GRNY | TIDAL TRUST I | 40,695 (-21.7%) | $1.133M (-21.1%) | 0.1% | $27.83 | $25.11 | +10.9% | FUND GRAN US ETF | 886364231 |
| IEMG | ISHARES INC | 51,396 (-4.7%) | $4.171M (-6.6%) | 0.3% | $81.16 | $56.78 | +42.9% | CORE MSCI EMKT | 46434G103 |
| AIQ | GLOBAL X FDS | 44,475 (-8.6%) | $2.898M (-9.2%) | 0.2% | $65.16 | $34.04 | +91.4% | ARTIFICIAL ETF | 37954Y632 |
| KLAC | KLA CORP | 1,976 (-11.7%) | $385K (-43.0%) | 0.0% | $194.91 | $1498.94 | -87.0% | COM NEW | 482480100 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 10,487 (-43.7%) | $360K (-44.2%) | 0.0% | $34.29 | $23.85 | +43.8% | SHS CREAT UNIT | 14019W109 |
| BOND | PIMCO ETF TR | 14,369 (-13.6%) | $1.25M (-18.5%) | 0.1% | $86.99 | $91.28 | -4.7% | ACTIVE BD ETF | 72201R775 |
| VTI | VANGUARD INDEX FDS | 15,981 (-5.5%) | $5.981M (-4.4%) | 0.5% | $374.24 | $253.62 | +47.6% | MRNGSTR TTL STK | 922908769 |
| UNH | UNITEDHEALTH GROUP INC | 3,627 (-5.7%) | $1.331M (-16.7%) | 0.1% | $367.10 | $339.86 | +8.0% | COM | 91324P102 |
| GILD | GILEAD SCIENCES INC | 14,514 (-4.6%) | $2.163M (+12.6%) | 0.2% | $149.05 | $90.01 | +65.6% | COM | 375558103 |
| T | AT&T INC | 23,576 (-39.3%) | $575K (-28.4%) | 0.0% | $24.40 | $16.05 | +52.0% | COM | 00206R102 |
| AOM | ISHARES TR | 6,478 (-40.5%) | $316K (-41.9%) | 0.0% | $48.74 | $42.30 | +15.2% | CORE 40 MODE ETF | 464289875 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 8,082 (-36.2%) | $426K (-34.5%) | 0.0% | $52.69 | $37.42 | +40.8% | FT VEST US EQT | 33740F839 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 15,062 (-38.0%) | $355K (-38.7%) | 0.0% | $23.59 | $23.61 | -0.1% | BUYWRIT INCM ETF | 33738R308 |
| AZN | ASTRAZENECA PLC | 5,923 (-4.9%) | $956K (-19.0%) | 0.1% | $161.47 | $188.09 | -14.8% | ORD | G0593M107 |
| SMR | NUSCALE PWR CORP | 68,073 (-9.8%) | $538K (-29.0%) | 0.0% | $7.90 | $19.31 | -59.1% | CL A COM | 67079K100 |
| FMB | FIRST TR EXCH TRADED FD III | 24,419 (-9.2%) | $1.169M (-15.4%) | 0.1% | $47.86 | $54.96 | -12.9% | MANAGD MUN ETF | 33739N108 |
| VB | VANGUARD INDEX FDS | 9,290 (-1.4%) | $2.643M (-7.4%) | 0.2% | $284.49 | $231.69 | +22.8% | MRNGSTR SML CAP | 922908751 |
| ENB | ENBRIDGE INC | 21,998 (-2.6%) | $1.023M (-16.4%) | 0.1% | $46.49 | $34.78 | +33.7% | COM | 29250N105 |
| MBB | ISHARES TR | 14,163 (-8.4%) | $1.269M (-13.2%) | 0.1% | $89.62 | $94.12 | -4.8% | MBS ETF | 464288588 |
| DUK | DUKE ENERGY CORP NEW | 2,306 (-35.9%) | $263K (-42.2%) | 0.0% | $114.03 | $100.85 | +13.1% | COM NEW | 26441C204 |
| UBER | UBER TECHNOLOGIES INC | 4,576 (-34.2%) | $314K (-37.6%) | 0.0% | $68.51 | $77.67 | -11.8% | COM | 90353T100 |
| LOMA | LOMA NEGRA C I A S A MTN 14 | 23,484 (-33.3%) | $216K (-46.4%) | 0.0% | $9.20 | $11.42 | -19.4% | SPONSORED ADS | 54150E104 |
| JAAA | JANUS DETROIT STR TR | 40,656 (-8.1%) | $2.052M (-8.1%) | 0.2% | $50.48 | $50.73 | -0.5% | HENDRSON AAA CL | 47103U845 |
| VUSB | VANGUARD BD INDEX FDS | 102,776 (-2.8%) | $5.093M (-3.2%) | 0.4% | $49.55 | $49.72 | -0.3% | VANGUARD ULTRA | 92203C303 |
| ETH | GRAYSCALE ETHEREUM STAKING | 19,255 (-9.9%) | $491K (+52.8%) | 0.0% | $25.49 | $19.53 | +30.5% | SHS NEW | 38964R203 |
| EXLS | EXLSERVICE HLDGS INC | 21,895 (-4.7%) | $753K (+26.7%) | 0.1% | $34.38 | $32.90 | +4.5% | COM | 302081104 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 901 (-15.4%) | $591K (-21.0%) | 0.0% | $656.46 | $545.86 | +20.3% | UTSER1 S&PDCRP | 78467Y107 |
| NOW | SERVICENOW INC | 2,417 (-50.0%) | $324K (-32.5%) | 0.0% | $134.01 | $115.00 | +16.5% | COM | 81762P102 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 41,475 (-1.0%) | $783K (-16.4%) | 0.1% | $18.89 | $19.62 | — | COM NEW | 035710839 |
| TBIL | RBB FD INC | 140,327 (-2.1%) | $6.995M (-2.1%) | 0.5% | $49.85 | $49.92 | -0.1% | F/M US TREASURY | 74933W452 |
| ANET | ARISTA NETWORKS INC | 5,958 (-4.6%) | $1.213M (+14.3%) | 0.1% | $203.59 | $149.41 | +36.3% | COM SHS | 040413205 |
| MARM | FIRST TR EXCHNG TRADED FD VI | 13,016 (-26.1%) | $450K (-25.2%) | 0.0% | $34.57 | $30.17 | +14.6% | VEST US EQUITY M | 33740U612 |
| FRDM | EA SERIES TRUST | 23,581 (-3.9%) | $1.65M (-8.2%) | 0.1% | $69.96 | $31.72 | +120.5% | FREEDOM 100 EM | 02072L607 |
| IONQ | IONQ INC | 12,972 (-3.2%) | $569K (-20.3%) | 0.0% | $43.86 | $29.00 | +51.2% | COM | 46222L108 |
| WYNN | WYNN RESORTS LTD | 6,138 (-5.6%) | $488K (-22.8%) | 0.0% | $79.43 | $86.45 | -8.1% | COM | 983134107 |
| JPM | JPMORGAN CHASE & CO | 18,136 (-3.3%) | $6M (-2.3%) | 0.5% | $330.82 | $179.14 | +84.7% | COM | 46625H100 |
| SO | SOUTHERN CO | 7,867 (-4.9%) | $652K (-17.7%) | 0.0% | $82.89 | $61.31 | +35.2% | COM | 842587107 |
| ARKK | ARK ETF TR | 4,599 (-32.2%) | $410K (-25.2%) | 0.0% | $89.09 | $87.71 | +1.6% | INNOVATION ETF | 00214Q104 |
| AGG | ISHARES TR | 18,775 (-2.9%) | $1.775M (-7.2%) | 0.1% | $94.54 | $100.75 | -6.2% | CORE US AGGBD ET | 464287226 |
| LDUR | PIMCO ETF TR | 3,316 (-29.2%) | $312K (-30.3%) | 0.0% | $94.11 | $100.69 | -6.5% | ENHNCD LW DUR AC | 72201R718 |
| HON | HONEYWELL INTL INC | 3,805 (-9.2%) | $803K (-14.4%) | 0.1% | $211.09 | $223.90 | — | COM | 438516205 |
| MGK | VANGUARD WORLD FD | 4,577 (-28.0%) | $424K (-24.2%) | 0.0% | $92.65 | $81.70 | +13.4% | MRNGSTR MEGA CAP | 921910816 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 2,339 (-33.2%) | $261K (-33.9%) | 0.0% | $111.65 | $103.35 | +8.0% | S&P MDCP QUALITY | 46137V472 |
| NDIA | GLOBAL X FDS | 58,936 (-3.7%) | $1.538M (-7.9%) | 0.1% | $26.10 | $28.19 | -7.4% | INDIA ACTIVE ETF | 37960A552 |
| RKLB | ROCKET LAB CORP | 3,948 (-1.1%) | $275K (-32.2%) | 0.0% | $69.68 | $31.10 | +124.0% | COM | 773121108 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 7,885 (-28.0%) | $368K (-26.2%) | 0.0% | $46.67 | $38.66 | +20.7% | FT VEST US | 33740F631 |
| JCPI | J P MORGAN EXCHANGE TRADED F | 40,946 (-2.8%) | $1.886M (-6.4%) | 0.1% | $46.06 | $47.79 | -3.6% | INFL MANA BD ETF | 46654Q104 |
| VZ | VERIZON COMMUNICATIONS INC | 43,004 (-13.2%) | $1.973M (-6.0%) | 0.1% | $45.87 | $39.64 | +15.7% | COM | 92343V104 |
| NKE | NIKE INC | 18,731 (-2.4%) | $663K (-15.8%) | 0.1% | $35.40 | $67.97 | -47.9% | CL B | 654106103 |
| PYLD | PIMCO ETF TR | 8,690 (-32.8%) | $221K (-35.7%) | 0.0% | $25.39 | $26.74 | -5.0% | MULTISECTOR BD | 72201R585 |
| CSL | CARLISLE COS INC | 1,641 (-7.7%) | $529K (-18.0%) | 0.0% | $322.12 | $372.69 | -13.6% | COM | 142339100 |
| AEP | AMERICAN ELEC PWR CO INC | 2,248 (-19.4%) | $267K (-30.1%) | 0.0% | $118.62 | $101.23 | +17.2% | COM | 025537101 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 4,234 (-35.9%) | $217K (-34.6%) | 0.0% | $51.20 | $34.58 | +48.1% | FT VEST US EQT | 33740F698 |
| WMB | WILLIAMS COS INC | 11,679 (-4.4%) | $794K (-12.6%) | 0.1% | $67.97 | $33.12 | +105.2% | COM | 969457100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,211 (-3.9%) | $1.087M (+10.8%) | 0.1% | $258.06 | $227.91 | +13.2% | COM | 053015103 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 105,763 (-1.2%) | $4.379M (+2.5%) | 0.3% | $41.40 | $34.98 | +18.4% | FTSE JAPAN ETF | 35473P744 |
| TRFK | PACER FDS TR | 8,387 (-5.9%) | $846K (-11.0%) | 0.1% | $100.85 | $59.05 | +70.8% | DATA & DIGI REVO | 69374H386 |
| DISV | DIMENSIONAL ETF TRUST | 47,591 (-2.6%) | $2.06M (+5.1%) | 0.2% | $43.29 | $28.87 | +49.9% | INTL SMALL CAP V | 25434V781 |
| TMUS | T-MOBILE US INC | 1,595 (-25.0%) | $260K (-27.1%) | 0.0% | $163.09 | $225.09 | -27.5% | COM | 872590104 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 8,150 (-5.2%) | $846K (-10.2%) | 0.1% | $103.78 | $96.71 | +7.3% | WTR ETF | 33733B100 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 50,082 (-1.5%) | $2.303M (-4.0%) | 0.2% | $45.98 | $47.53 | -3.3% | SHORT DURA CORE | 46641Q274 |
| HALO | HALOZYME THERAPEUTICS INC | 3,195 (-2.9%) | $353K (+36.9%) | 0.0% | $110.42 | $68.19 | +61.9% | COM | 40637H109 |
| ADBE | ADOBE INC | 3,001 (-1.7%) | $720K (+15.0%) | 0.1% | $239.94 | $404.60 | -40.7% | COM | 00724F101 |
| FPE | FIRST TR EXCH TRADED FD III | 12,235 (-27.4%) | $209K (-30.8%) | 0.0% | $17.05 | $17.43 | -2.2% | PFD SECS INC ETF | 33739E108 |
| ABCL | ABCELLERA BIOLOGICS INC | 15,525 (-8.9%) | $227K (+69.2%) | 0.0% | $14.59 | $4.89 | +198.5% | COM | 00288U106 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 5,280 (-3.3%) | $341K (+37.2%) | 0.0% | $64.59 | $57.32 | +12.7% | SHS REP COM UT | 389637109 |
| AXON | AXON ENTERPRISE INC | 525 (-4.9%) | $222K (-28.3%) | 0.0% | $422.52 | $515.99 | -18.1% | COM | 05464C101 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 34,468 (-1.3%) | $1.154M (-7.0%) | 0.1% | $33.49 | $34.93 | -4.1% | FRANKLIN INDIA | 35473P769 |
| WFC | WELLS FARGO & CO | 2,633 (-26.9%) | $211K (-29.2%) | 0.0% | $80.05 | $74.54 | +7.4% | COM | 949746101 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 7,454 (-11.7%) | $2.15M (-3.8%) | 0.2% | $288.45 | $222.20 | +29.8% | DJ INTERNT IDX | 33733E302 |
| MCK | MCKESSON CORP | 1,054 (-2.4%) | $900K (+10.3%) | 0.1% | $853.82 | $299.89 | +184.7% | COM | 58155Q103 |
| SYK | STRYKER CORPORATION | 1,661 (-3.3%) | $457K (-15.4%) | 0.0% | $275.35 | $343.58 | -19.8% | COM | 863667101 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 18,647 (-11.3%) | $778K (-9.4%) | 0.1% | $41.75 | $34.92 | +19.5% | FT VEST U.S. | 33740U802 |
| TXN | TEXAS INSTRS INC | 903 (-19.2%) | $253K (-24.1%) | 0.0% | $280.09 | $202.11 | +38.6% | COM | 882508104 |
| IWL | ISHARES TR | 1,825 (-20.9%) | $347K (-18.7%) | 0.0% | $190.16 | $145.12 | +31.0% | RUS TOP 200 ETF | 464289446 |
| OLED | UNIVERSAL DISPLAY CORP | 5,092 (-6.5%) | $392K (-16.8%) | 0.0% | $77.04 | $145.17 | -46.9% | COM | 91347P105 |
| GNTX | GENTEX CORP | 12,348 (-10.3%) | $268K (-22.8%) | 0.0% | $21.74 | $25.30 | -14.1% | COM | 371901109 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 18,244 (-4.6%) | $1.499M (-5.0%) | 0.1% | $82.16 | $79.94 | +2.8% | INTRNL RES EQT | 46641Q134 |
| DRAM | ROUNDHILL ETF TRUST | 4,240 (-6.3%) | $256K (-23.4%) | 0.0% | $60.36 | $52.08 | +15.9% | MEMORY ETF | 77926X320 |
| IT | GARTNER INC | 1,589 (-6.1%) | $296K (+35.2%) | 0.0% | $186.54 | $279.81 | -33.3% | COM | 366651107 |
| MELI | MERCADOLIBRE INC | 217 (-18.4%) | $375K (-16.9%) | 0.0% | $1728.53 | $2046.03 | -15.5% | COM | 58733R102 |
| BINC | BLACKROCK ETF TRUST II | 14,515 (-6.6%) | $737K (-9.4%) | 0.1% | $50.79 | $52.82 | -3.8% | ISHA FLEX IN ETF | 092528603 |
| AUGM | FIRST TR EXCHNG TRADED FD VI | 11,652 (-16.3%) | $413K (-15.5%) | 0.0% | $35.40 | $31.86 | +11.1% | VEST US EQUITY M | 33740U562 |
| ZION | ZIONS BANCORPORATION NATL AS | 3,452 (-17.6%) | $216K (-25.4%) | 0.0% | $62.65 | $41.84 | +49.7% | COM | 989701107 |
| PG | PROCTER & GAMBLE CO | 6,659 (-6.2%) | $967K (-7.1%) | 0.1% | $145.28 | $147.36 | -1.4% | COM | 742718109 |
| XMLV | INVESCO EXCH TRADED FD TR II | 12,509 (-3.5%) | $788K (-8.3%) | 0.1% | $62.97 | $54.43 | +15.7% | S&P MIDCP LOW | 46138E198 |
| XYL | XYLEM INC | 2,592 (-8.3%) | $263K (-21.5%) | 0.0% | $101.28 | $120.52 | -16.0% | COM | 98419M100 |
| GS | GOLDMAN SACHS GROUP INC | 497 (-2.7%) | $448K (-13.5%) | 0.0% | $900.42 | $613.02 | +46.9% | COM | 38141G104 |
| — | DNP SELECT INCOME FD INC | 51,100 (-1.0%) | $489K (-12.2%) | 0.0% | $9.57 | $11.02 | — | COM | 23325P104 |
| ATR | APTARGROUP INC | 2,418 (-16.0%) | $293K (-18.7%) | 0.0% | $121.16 | $122.95 | -1.5% | COM | 038336103 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 11,085 (-12.3%) | $572K (-10.4%) | 0.0% | $51.61 | $33.50 | +54.0% | FT VEST US | 33740F771 |
| XPND | FIRST TR EXCHNG TRADED FD VI | 18,945 (-3.8%) | $758K (-8.0%) | 0.1% | $40.02 | $32.29 | +23.9% | EXPAN TECHN ETF | 33740U851 |
| FMHI | FIRST TR EXCH TRADED FD III | 6,646 (-11.3%) | $298K (-18.0%) | 0.0% | $44.85 | $47.26 | -5.1% | MUNI HI INCM ETF | 33739P301 |
| GLD | SPDR GOLD TR | 9,329 (-1.5%) | $3.553M (+1.8%) | 0.3% | $380.84 | $279.67 | +36.2% | GOLD SHS | 78463V107 |
| DFLV | DIMENSIONAL ETF TRUST | 69,631 (-3.7%) | $2.797M (-2.2%) | 0.2% | $40.17 | $33.84 | +18.7% | US LARG VALU ETF | 25434V666 |
| LAD | LITHIA MTRS INC | 988 (-18.0%) | $288K (-17.6%) | 0.0% | $291.83 | $318.17 | -8.3% | COM | 536797103 |
| MS | MORGAN STANLEY | 2,034 (-3.9%) | $383K (-13.6%) | 0.0% | $188.08 | $91.35 | +105.9% | COM NEW | 617446448 |
| ERII | ENERGY RECOVERY INC | 19,550 (-6.2%) | $130K (-30.7%) | 0.0% | $6.67 | $14.96 | -55.4% | COM | 29270J100 |
| MISL | FIRST TR EXCHANGE-TRADED FD | 5,843 (-10.8%) | $243K (-18.9%) | 0.0% | $41.60 | $38.06 | +9.3% | INDXX AEROSPACE | 33733E831 |
| TLT | ISHARES TR | 5,168 (-2.5%) | $402K (-12.3%) | 0.0% | $77.78 | $94.79 | -17.9% | 20 YR TR BD ETF | 464287432 |
| EPD | ENTERPRISE PRODS PARTNERS L | 20,204 (-4.2%) | $719K (-7.2%) | 0.1% | $35.61 | $29.62 | — | COM | 293792107 |
| BK | BANK OF NY MELLON CORP | 3,909 (-9.0%) | $565K (-9.0%) | 0.0% | $144.64 | $61.05 | — | COM | 064058100 |
| FV | FIRST TR EXCHANGE TRADED FD | 14,236 (-1.8%) | $1.045M (-5.0%) | 0.1% | $73.39 | $37.48 | +95.8% | DORSEY WRT 5 ETF | 33738R605 |
| BX | BLACKSTONE INC | 5,114 (-3.9%) | $573K (-8.4%) | 0.0% | $112.09 | $118.02 | -5.0% | COM | 09260D107 |
| GDX | VANECK ETF TRUST | 12,970 (-17.9%) | $1.139M (-4.4%) | 0.1% | $87.80 | $51.87 | +69.3% | GOLD MINERS ETF | 92189F106 |
| KEY | KEYCORP | 14,950 (-1.8%) | $300K (-14.5%) | 0.0% | $20.07 | $21.12 | -5.0% | COM | 493267108 |
| JOBY | JOBY AVIATION INC | 12,572 (-11.6%) | $76,061 (-40.0%) | 0.0% | $6.05 | $14.55 | -58.4% | COMMON STOCK | G65163100 |
| — | FRANKLIN UNVL TR | 26,794 (-9.0%) | $189K (-20.6%) | 0.0% | $7.04 | $7.18 | — | SH BEN INT | 355145103 |
| BLK | BLACKROCK INC | 491 (-16.9%) | $520K (-8.6%) | 0.0% | $1058.29 | $994.78 | +6.4% | COM | 09290D101 |
| — | SRH TOTAL RETURN FUND INC | 37,000 (-4.1%) | $643K (-7.0%) | 0.0% | $17.37 | $12.94 | — | COM | 101507101 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 88,269 (-1.1%) | $3.977M (+1.2%) | 0.3% | $45.05 | $37.47 | +20.2% | FT VEST US EQT | 33740U737 |
| ULTA | ULTA BEAUTY INC | 721 (-6.6%) | $394K (+13.1%) | 0.0% | $546.17 | $486.55 | +12.3% | COM | 90384S303 |
| UEC | URANIUM ENERGY CORP | 27,964 (-3.4%) | $264K (-14.3%) | 0.0% | $9.45 | $7.51 | +25.9% | COM | 916896103 |
| ETN | EATON CORP PLC | 3,899 (-3.2%) | $1.675M (-2.4%) | 0.1% | $429.66 | $308.40 | +39.3% | SHS | G29183103 |
| HOOD | ROBINHOOD MKTS INC | 3,889 (-18.6%) | $438K (-8.6%) | 0.0% | $112.50 | $65.32 | +72.2% | COM CL A | 770700102 |
| WPC | WP CAREY INC | 4,535 (-2.8%) | $293K (-12.2%) | 0.0% | $64.63 | $76.86 | — | COM | 92936U109 |
| — | LIBERTY ALL STAR EQUITY FD | 87,105 (-6.6%) | $503K (-7.2%) | 0.0% | $5.77 | $6.20 | — | SH BEN INT | 530158104 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 44,714 (-1.2%) | $1.65M (+2.4%) | 0.1% | $36.90 | $29.34 | +25.8% | FT VEST NAS | 33740F649 |
| AMT | AMERICAN TOWER CORP | 2,813 (-7.6%) | $460K (-7.6%) | 0.0% | $163.68 | $199.62 | — | COM | 03027X100 |
| EFV | ISHARES TR | 39,675 (-2.1%) | $3.14M (+1.2%) | 0.2% | $79.14 | $56.03 | +41.2% | EAFE VALUE ETF | 464288877 |
| ICVT | ISHARES TR | 2,968 (-2.6%) | $335K (-9.7%) | 0.0% | $112.93 | $103.48 | +9.1% | CONV BD ETF | 46435G102 |
| CALF | PACER FDS TR | 9,843 (-10.9%) | $524K (-6.2%) | 0.0% | $53.28 | $40.87 | +30.4% | US SM CAP CA ETF | 69374H857 |
| ROK | ROCKWELL AUTOMATION INC | 519 (-1.3%) | $226K (-13.2%) | 0.0% | $435.47 | $435.04 | +0.1% | COM | 773903109 |
| MUNI | PIMCO ETF TR | 7,540 (-2.9%) | $375K (-8.3%) | 0.0% | $49.69 | $53.97 | -7.9% | INTER MUN BD ACT | 72201R866 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 27,942 (-3.3%) | $1.372M (-2.4%) | 0.1% | $49.11 | $43.67 | +12.5% | SHS | 336917109 |
| VFMO | VANGUARD WELLINGTON FD | 1,169 (-1.4%) | $265K (-10.3%) | 0.0% | $227.01 | $160.21 | +41.7% | US MOMENTUM | 921935508 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 4,317 (-15.2%) | $207K (-12.7%) | 0.0% | $48.05 | $38.53 | +24.7% | FT VEST UQ EQT | 33740F672 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 10,963 (-5.6%) | $260K (-10.0%) | 0.0% | $23.75 | $24.30 | -2.3% | SMIT UNCO BD ETF | 33740F888 |
| DECM | FIRST TR EXCHNG TRADED FD VI | 22,671 (-5.1%) | $777K (-3.5%) | 0.1% | $34.28 | $31.06 | +10.4% | FT VEST MAX DECE | 33740U497 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 21,941 (-1.2%) | $3.571M (+0.8%) | 0.3% | $162.73 | $123.40 | +31.9% | NASDAQ-100 SEL | 337344105 |
| OMC | OMNICOM GROUP INC | 3,746 (-10.1%) | $276K (-9.1%) | 0.0% | $73.63 | $76.13 | -3.3% | COM | 681919106 |
| IYE | ISHARES TR | 3,572 (-1.4%) | $231K (+12.9%) | 0.0% | $64.80 | $56.71 | +14.3% | U.S. ENERGY ETF | 464287796 |
| ARMK | ARAMARK | 5,631 (-2.1%) | $302K (-7.9%) | 0.0% | $53.55 | $49.35 | +8.5% | COM | 03852U106 |
| SYSB | ISHARES TR | 3,142 (-4.1%) | $265K (-8.9%) | 0.0% | $84.29 | $89.82 | -6.2% | SYSTEMATIC BD ET | 46435U796 |
| DLR | DIGITAL RLTY TR INC | 3,700 (-1.4%) | $649K (-3.7%) | 0.0% | $175.52 | $139.21 | — | COM | 253868103 |
| ABT | ABBOTT LABORATORIES | 5,501 (-12.2%) | $544K (-4.3%) | 0.0% | $98.83 | $105.61 | -6.4% | COM | 002824100 |
| SNTH | TIDAL TRUST III | 42,192 (-1.2%) | $1.245M (-1.9%) | 0.1% | $29.50 | $30.02 | -1.7% | MRP SYNTHEQUITY | 45259A548 |
| BNDX | VANGUARD CHARLOTTE FDS | 11,226 (-1.2%) | $526K (-4.4%) | 0.0% | $46.87 | $48.88 | -4.1% | TOTAL INT BD ETF | 92203J407 |
| SUB | ISHARES TR | 6,558 (-1.5%) | $686K (-3.3%) | 0.1% | $104.54 | $106.75 | -2.1% | SHRT NAT MUN ETF | 464288158 |
| MPC | MARATHON PETE CORP | 1,140 (-31.8%) | $451K (+5.5%) | 0.0% | $395.46 | $187.13 | +111.3% | COM | 56585A102 |
| HERD | PACER FDS TR | 78,526 (-4.2%) | $3.837M (-0.6%) | 0.3% | $48.86 | $39.16 | +24.8% | CASH COWS ETF | 69374H659 |
| VMBS | VANGUARD SCOTTSDALE FDS | 4,788 (-4.5%) | $213K (-9.4%) | 0.0% | $44.41 | $53.22 | -16.6% | MTG-BKD SECS ETF | 92206C771 |
| MINT | PIMCO ETF TR | 3,817 (-4.6%) | $384K (-4.8%) | 0.0% | $100.55 | $100.61 | -0.1% | ENHAN SHRT MA AC | 72201R833 |
| IHI | ISHARES TR | 7,614 (-7.5%) | $389K (-4.3%) | 0.0% | $51.15 | $62.45 | -18.1% | U.S. MED DVC ETF | 464288810 |
| SCHW | CHARLES SCHWAB CORP (THE) | 4,364 (-9.3%) | $427K (-3.9%) | 0.0% | $97.74 | $89.05 | +9.8% | COM | 808513105 |
| ALLE | ALLEGION PLC | 1,848 (-13.7%) | $284K (-5.5%) | 0.0% | $153.77 | $166.23 | -7.5% | ORD SHS | G0176J109 |
| PTNQ | PACER FDS TR | 11,719 (-2.1%) | $1.045M (-1.5%) | 0.1% | $89.19 | $67.05 | +33.0% | TRENDPILOT 100 | 69374H303 |
| PFE | PFIZER INC | 10,702 (-11.6%) | $305K (+4.7%) | 0.0% | $28.52 | $30.71 | -7.1% | COM | 717081103 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 16,845 (-1.3%) | $1.343M (-1.0%) | 0.1% | $79.72 | $66.31 | +20.2% | ACTIVE VALUE ETF | 46641Q167 |
| COF | CAPITAL ONE FINL CORP | 1,237 (-1.4%) | $239K (-5.1%) | 0.0% | $193.06 | $217.80 | -11.4% | COM | 14040H105 |
| DDNQ | INNOVATOR ETFS TRUST | 87,150 (-1.4%) | $1.816M (-0.7%) | 0.1% | $20.84 | $19.87 | +4.9% | GROWTH 100 DUAL | 45784N312 |
| TOPT | ISHARES TR | 163,910 (-5.9%) | $5.72M (-0.2%) | 0.4% | $34.90 | $29.53 | +18.2% | TOP 20 U S ETF | 46438G570 |
| COIN | COINBASE GLOBAL INC | 1,565 (-24.1%) | $292K (-3.2%) | 0.0% | $186.40 | $260.27 | -28.4% | COM CL A | 19260Q107 |
| NOVM | FIRST TR EXCHNG TRADED FD VI | 85,312 (-1.8%) | $2.921M (-0.3%) | 0.2% | $34.24 | $30.70 | +11.5% | FT VEST US EQ MA | 33740U521 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 10,992 (-3.2%) | $550K (-1.6%) | 0.0% | $50.07 | $43.22 | +15.9% | FT VEST US EQT | 33740F714 |
| QUAL | ISHARES TR | 18,112 (-1.5%) | $4.025M (-0.2%) | 0.3% | $222.24 | $152.78 | +45.5% | MSCI USA QLT FCT | 46432F339 |
| XLG | INVESCO EXCHANGE TRADED FD T | 25,747 (-3.2%) | $1.638M (+0.5%) | 0.1% | $63.61 | $50.75 | +25.3% | S&P 500 TOP 50 | 46137V233 |
| PANW | PALO ALTO NETWORKS INC | 1,207 (-15.6%) | $480K (-1.7%) | 0.0% | $397.31 | $167.95 | +136.6% | COM | 697435105 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 59,572 (-2.7%) | $3.192M (-0.3%) | 0.2% | $53.58 | $42.19 | +27.0% | FT VEST US EQT | 33740F599 |
| FLCH | FRANKLIN TEMPLETON ETF TR | 19,553 (-2.5%) | $404K (-1.9%) | 0.0% | $20.68 | $22.40 | -7.7% | FTSE CHINA | 35473P819 |
| QLD | PROSHARES TR | 2,910 (-1.4%) | $278K (-2.5%) | 0.0% | $95.65 | $86.00 | +11.2% | PSHS ULTRA QQQ | 74347R206 |
| DDSQ | INNOVATOR ETFS TRUST | 32,775 (-2.8%) | $704K (-0.9%) | 0.1% | $21.48 | $19.25 | +11.6% | EQUI DU DI 5 ETF | 45784N320 |
| GOCT | FIRST TR EXCHNG TRADED FD VI | 5,952 (-4.7%) | $254K (-2.1%) | 0.0% | $42.68 | $38.99 | +9.5% | FT VEST U.S EQT | 33740U695 |
| GCOW | PACER FDS TR | 42,051 (-3.0%) | $1.882M (+0.2%) | 0.1% | $44.75 | $38.45 | +16.4% | GLOBL CASH ETF | 69374H709 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 18,425 (-2.6%) | $551K (-0.7%) | 0.0% | $29.90 | $20.17 | +48.2% | VEST BUFFERED | 33740U778 |
| EMR | EMERSON ELEC CO | 1,702 (-7.0%) | $264K (+0.7%) | 0.0% | $155.06 | $133.99 | +15.8% | COM | 291011104 |
| FXL | FIRST TR EXCHANGE-TRADED FD | 6,694 (-1.6%) | $1.479M (+0.1%) | 0.1% | $221.01 | $104.03 | +112.4% | TECH ALPHADEX | 33734X176 |
| DDOG | DATADOG INC | 3,164 (-5.1%) | $866K (-0.2%) | 0.1% | $273.85 | $117.90 | +132.3% | CL A COM | 23804L103 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 6,759 (-3.2%) | $330K (-0.3%) | 0.0% | $48.87 | $41.08 | +19.0% | FT VEST US EQT | 33740F680 |
| INFY | INFOSYS LTD | 51,740 (-2.6%) | $557K (-0.0%) | 0.0% | $10.76 | $15.46 | -30.4% | SPONSORED ADR | 456788108 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMAT | APPLIED MATLS INC | 4,311 | $2.204M | 0.2% | $511.37 | $141.68 | +260.9% | COM | 038222105 |
| AGX | ARGAN INC | 1,396 | $528K | 0.0% | $377.95 | $665.30 | -43.2% | COM | 04010E109 |
| CVX | CHEVRON CORPORATION | 13,248 | $2.705M | 0.2% | $204.21 | $128.50 | +58.9% | COM | 166764100 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 41,125 | $1.847M | 0.1% | $44.90 | $52.17 | -13.9% | CHINA TECHNLGY | 46138E800 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 139,275 | $4.017M | 0.3% | $28.84 | $26.10 | +10.5% | MANAGED FUTURES | 82889N699 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,666 | $1.125M | 0.1% | $675.06 | $548.64 | +23.0% | COM | 883556102 |
| PWR | QUANTA SVCS INC | 3,785 | $2.432M | 0.2% | $642.55 | $311.75 | +106.1% | COM | 74762E102 |
| STIP | ISHARES TR | 96,462 | $9.617M | 0.7% | $99.70 | $102.98 | -3.2% | 0-5 YR TIPS ETF | 46429B747 |
| TWLO | TWILIO INC | 2,590 | $757K | 0.1% | $292.46 | $123.81 | +136.2% | CL A | 90138F102 |
| V | VISA INC | 13,516 | $4.857M | 0.4% | $359.33 | $280.65 | +28.0% | COM CL A | 92826C839 |
| PAYC | PAYCOM SOFTWARE INC | 1,709 | $372K | 0.0% | $217.64 | $218.72 | -0.5% | COM | 70432V102 |
| VUG | VANGUARD INDEX FDS | 48,740 | $4.392M | 0.3% | $90.11 | $78.48 | +14.8% | MRNGSTR GRWT ETF | 922908736 |
| PTF | INVESCO EXCHANGE TRADED FD T | 5,840 | $636K | 0.0% | $108.89 | $118.24 | -7.9% | DORSEY WRGT TECH | 46137V811 |
| ARGT | GLOBAL X FDS | 25,057 | $2.159M | 0.2% | $86.18 | $76.83 | +12.2% | GB MSCI AR ETF | 37950E259 |
| PAVE | GLOBAL X FDS | 19,447 | $1.021M | 0.1% | $52.50 | $32.59 | +61.1% | US INFR DEV ETF | 37954Y673 |
| ARCC | ARES CAPITAL CORP | 199,402 | $3.809M | 0.3% | $19.10 | $16.23 | +17.7% | COM | 04010L103 |
| NVS | NOVARTIS AG | 8,272 | $1.179M | 0.1% | $142.57 | $140.86 | +1.2% | SPONSORED ADR | 66987V109 |
| AMGN | AMGEN INC | 1,820 | $767K | 0.1% | $421.49 | $267.45 | +57.6% | COM | 031162100 |
| DXCM | DEXCOM INC | 5,820 | $502K | 0.0% | $86.29 | $93.51 | -7.7% | COM | 252131107 |
| MO | ALTRIA GROUP INC | 23,451 | $1.579M | 0.1% | $67.35 | $37.73 | +78.5% | COM | 02209S103 |
| EFG | ISHARES TR | 21,674 | $2.597M | 0.2% | $119.83 | $98.31 | +21.9% | EAFE GRWTH ETF | 464288885 |
| MUB | ISHARES TR | 19,195 | $1.941M | 0.1% | $101.10 | $106.38 | -5.0% | NATIONAL MUN ETF | 464288414 |
| SPY | STATE STR SPDR S&P 500 ETF T | 10,124 | $7.723M | 0.6% | $762.85 | $506.72 | +50.5% | TR UNIT | 78462F103 |
| EPAM | EPAM SYS INC | 3,400 | $368K | 0.0% | $108.36 | $188.98 | -42.7% | COM | 29414B104 |
| PM | PHILIP MORRIS INTL INC | 9,160 | $1.748M | 0.1% | $190.82 | $85.98 | +121.9% | COM | 718172109 |
| IYW | ISHARES TR | 7,085 | $1.877M | 0.1% | $264.91 | $126.44 | +109.5% | U.S. TECH ETF | 464287721 |
| MCD | MCDONALDS CORP | 2,174 | $502K | 0.0% | $230.94 | $272.40 | -15.2% | COM | 580135101 |
| SNOW | SNOWFLAKE INC | 947 | $322K | 0.0% | $339.56 | $184.02 | +84.5% | COM SHS | 833445109 |
| SOXX | ISHARES TR | 991 | $564K | 0.0% | $568.64 | $305.42 | +86.2% | ISHARES SEMICDTR | 464287523 |
| DFAT | DIMENSIONAL ETF TRUST | 18,087 | $1.202M | 0.1% | $66.44 | $51.31 | +29.5% | US TARGETED VLU | 25434V609 |
| XTEN | BONDBLOXX ETF TRUST | 22,408 | $950K | 0.1% | $42.38 | $46.08 | -8.0% | BLOOMBERG TEN YR | 09789C812 |
| NICE | NICE LTD | 3,106 | $346K | 0.0% | $111.27 | $183.95 | -39.5% | SPONSORED ADR | 653656108 |
| SBUX | STARBUCKS CORP | 6,913 | $650K | 0.0% | $93.96 | $94.73 | -0.8% | COM | 855244109 |
| FLR | FLUOR CORP | 13,176 | $631K | 0.0% | $47.88 | $43.44 | +10.2% | COM | 343412102 |
| ELD | WISDOMTREE TR | 54,854 | $1.529M | 0.1% | $27.87 | $29.05 | -4.1% | EM LCL DEBT FD | 97717X867 |
| HELO | J P MORGAN EXCHANGE TRADED F | 40,972 | $2.834M | 0.2% | $69.17 | $60.81 | +13.8% | HEDG EQU LAD ETF | 46654Q724 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,049 | $248K | 0.0% | $236.82 | $349.28 | -32.2% | COM | 502431109 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 34,101 | $1.657M | 0.1% | $48.59 | $42.95 | +13.1% | FT VEST U.S. | 33740U406 |
| IDMO | INVESCO EXCH TRADED FD TR II | 41,860 | $2.555M | 0.2% | $61.04 | $49.74 | +22.7% | S&P INTL MOMNT | 46138E222 |
| JPST | J P MORGAN EXCHANGE TRADED F | 82,988 | $4.18M | 0.3% | $50.37 | $50.35 | +0.0% | ULTRA SHRT ETF | 46641Q837 |
| TTEK | TETRA TECH INC NEW | 11,793 | $389K | 0.0% | $32.95 | $34.02 | -3.2% | COM | 88162G103 |
| TTE | TOTALENERGIES SE | 6,275 | $537K | 0.0% | $85.50 | $63.56 | +34.5% | ACT | F92124100 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 1,982 | $540K | 0.0% | $272.24 | $155.18 | +75.4% | NY ARCA BIOTECH | 33733E203 |
| CLF | CLEVELAND-CLIFFS INC NEW | 29,280 | $322K | 0.0% | $11.01 | $13.80 | -20.2% | COM | 185899101 |
| RBUF | INNOVATOR ETFS TRUST | 130,107 | $4.033M | 0.3% | $31.00 | $29.97 | +3.4% | US SMALL CAP 10 | 45783Y228 |
| EMXC | ISHARES INC | 13,112 | $1.299M | 0.1% | $99.08 | $55.83 | +77.5% | MSCI EMRG CHN | 46434G764 |
| KMI | KINDER MORGAN INC DEL | 22,243 | $671K | 0.1% | $30.15 | $20.76 | +45.2% | COM | 49456B101 |
| FDX | FEDEX CORP | 1,581 | $451K | 0.0% | $285.25 | $203.97 | +39.8% | COM | 31428X106 |
| IYR | ISHARES TR | 5,186 | $493K | 0.0% | $95.03 | $94.27 | +0.8% | U.S. REAL ES ETF | 464287739 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 15,363 | $1.484M | 0.1% | $96.58 | $81.21 | +18.9% | ACTIVE GROWTH | 46654Q609 |
| CVSA | COVISTA INC | 13,816 | $1.688M | 0.1% | $122.20 | $50.70 | — | COM | 00737L103 |
| MDYG | SPDR SERIES TRUST | 4,079 | $426K | 0.0% | $104.52 | $81.11 | +28.9% | ST STR SP400GRW | 78464A821 |
| VGT | VANGUARD WORLD FD | 6,152 | $773K | 0.1% | $125.67 | $105.65 | +18.9% | INF TECH ETF | 92204A702 |
| — | FRANKLIN MANAGED MUN INCOME | 28,020 | $152K | 0.0% | $5.44 | $6.20 | — | COM | 746823103 |
| NURE | NUSHARES ETF TR | 10,043 | $296K | 0.0% | $29.48 | $28.65 | +2.9% | NUVEEN SHRT TERM | 67092P706 |
| — | NUVEEN NY AMT FREE | 17,800 | $164K | 0.0% | $9.24 | $11.06 | — | COM | 670656107 |
| SWX | SOUTHWEST GAS HLDGS INC | 3,509 | $286K | 0.0% | $81.53 | $66.87 | +21.9% | COM | 844895102 |
| PH | PARKER-HANNIFIN CORP | 1,437 | $1.373M | 0.1% | $955.42 | $604.30 | +58.1% | COM | 701094104 |
| NUE | NUCOR CORP | 2,266 | $530K | 0.0% | $233.71 | $123.31 | +89.6% | COM | 670346105 |
| XLK | SELECT SECTOR SPDR TR | 3,982 | $779K | 0.1% | $195.76 | $131.17 | +49.2% | ST STR TECHN ETF | 81369Y803 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 10,314 | $426K | 0.0% | $41.27 | $47.25 | -12.7% | SMITH OPPORT FXD | 33740F805 |
| — | PRINCIPAL REAL ESTATE INCOME | 18,475 | $165K | 0.0% | $8.92 | $10.49 | — | SHS BEN INT | 74255X104 |
| VOE | VANGUARD INDEX FDS | 8,795 | $1.72M | 0.1% | $195.54 | $144.29 | +35.5% | MRNGSTR MD CP VA | 922908512 |
| — | ABRDN ASIA PACIFIC INCOME FU | 14,595 | $191K | 0.0% | $13.08 | $15.60 | — | COM NEW | 003009867 |
| — | BLACKROCK CORE BD TR | 20,702 | $170K | 0.0% | $8.20 | $10.68 | — | SHS BEN INT | 09249E101 |
| WCMI | FIRST TR EXCHANGE-TRADED FD | 54,257 | $1.035M | 0.1% | $19.08 | $18.45 | +3.4% | WCM INTL EQUITY | 33733E732 |
| MFLX | FIRST TR EXCHNG TRADED FD VI | 12,000 | $190K | 0.0% | $15.85 | $17.16 | -7.7% | FLEXIBL MUN HIGH | 33740F508 |
| IEFA | ISHARES TR | 80,524 | $7.801M | 0.6% | $96.88 | $94.39 | +2.6% | CORE MSCI EAFE | 46432F842 |
| USSG | DBX ETF TR | 9,550 | $681K | 0.1% | $71.29 | $38.39 | +85.7% | XTRACKERS MSCI | 233051150 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 7,386 | $356K | 0.0% | $48.14 | $52.13 | -7.6% | FT VEST S&P 500 | 33739Q705 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 10,741 | $602K | 0.0% | $56.03 | $43.04 | +30.2% | FT VEST UQ EQT | 33740U505 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 12,670 | $332K | 0.0% | $26.23 | $27.12 | -3.3% | US MULTI-SECTOR | 14020Y300 |
| FELG | FIDELITY COVINGTON TRUST | 11,552 | $521K | 0.0% | $45.09 | $34.70 | +29.9% | ENHANCED LARGE | 31609A305 |
| PKG | PACKAGING CORP AMER | 1,738 | $399K | 0.0% | $229.29 | $165.18 | +38.8% | COM | 695156109 |
| VGIT | VANGUARD SCOTTSDALE FDS | 5,443 | $308K | 0.0% | $56.66 | $59.17 | -4.2% | INTER TERM TREAS | 92206C706 |
| FLRT | PACER FDS TR | 30,758 | $1.428M | 0.1% | $46.44 | $46.71 | -0.6% | ARIST HIGH ETF | 69374H428 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 7,318 | $396K | 0.0% | $54.08 | $48.53 | +11.4% | FT VEST US EQT | 33740F664 |
| ESGU | ISHARES TR | 3,084 | $514K | 0.0% | $166.80 | $95.08 | +75.4% | ESG AWR MSCI USA | 46435G425 |
| ZTS | ZOETIS INC | 7,348 | $513K | 0.0% | $69.83 | $112.25 | -37.8% | CL A | 98978V103 |
| IWD | ISHARES TR | 2,131 | $528K | 0.0% | $247.93 | $194.11 | +27.7% | RUS 1000 VAL ETF | 464287598 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 5,330 | $239K | 0.0% | $44.78 | $46.20 | -3.1% | CORE PLUS BD ETF | 46641Q670 |
| EES | WISDOMTREE TR | 3,498 | $226K | 0.0% | $64.58 | $59.10 | +9.3% | US SMALLCAP FUND | 97717W562 |
| ANGX | ANGEL STUDIOS INC. | 11,108 | $51,874 | 0.0% | $4.67 | $2.83 | +64.8% | CL A COM | 034948109 |
| — | FRANKLIN PREMIER INCOME TR | 52,294 | $172K | 0.0% | $3.28 | $4.21 | — | SH BEN INT | 746853100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 257 | $237K | 0.0% | $922.34 | $762.82 | +20.9% | ORD SHS | G7997R103 |
| NULG | NUSHARES ETF TR | 3,245 | $369K | 0.0% | $113.68 | $54.62 | +108.2% | NUVEEN ESG LRGCP | 67092P201 |
| DVLU | FIRST TR EXCHANGE TRADED FD | 10,100 | $390K | 0.0% | $38.66 | $36.42 | +6.2% | DORSY WRGH VLU | 33741L207 |
| MJUN | PACER FDS TR | 15,268 | $504K | 0.0% | $32.98 | $32.17 | +2.5% | SWAN SOS MOD JUN | 69384J109 |
| SHY | ISHARES TR | 8,567 | $696K | 0.1% | $81.20 | $83.51 | -2.8% | 1 3 YR TREAS BD | 464287457 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 5,345 | $335K | 0.0% | $62.60 | $45.29 | +38.2% | FT VEST US EQT | 33740F763 |
| QDPL | PACER FDS TR | 14,730 | $675K | 0.1% | $45.80 | $40.33 | +13.6% | METAURUS CAP 400 | 69374H436 |
| ARTY | ISHARES TR | 3,664 | $287K | 0.0% | $78.32 | $66.28 | +18.2% | FUTU AI TECH ETF | 46435U556 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 11,960 | $363K | 0.0% | $30.37 | $21.61 | +40.5% | FT VEST DEEP ETF | 33740U703 |
| MRSH | MARSH & MCLENNAN COS INC | 1,621 | $277K | 0.0% | $170.73 | $213.88 | -20.2% | COM | 571748102 |
| HEFA | ISHARES TR | 10,442 | $484K | 0.0% | $46.39 | $36.47 | +27.2% | HDG MSCI EAFE | 46434V803 |
| OHI | OMEGA HEALTHCARE INVS INC | 4,800 | $222K | 0.0% | $46.31 | $42.26 | — | COM | 681936100 |
| — | INVESCO SR INCOME TR | 59,175 | $171K | 0.0% | $2.89 | $4.08 | — | COM | 46131H107 |
| JELM | JANUS DETROIT STR TR | 13,002 | $333K | 0.0% | $25.62 | $25.21 | +1.6% | HEND EQ LI MODE | 47103U647 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 5,000 | $239K | 0.0% | $47.85 | $37.74 | +26.8% | FT VEST US EQT | 33740U885 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 5,000 | $226K | 0.0% | $45.24 | $43.62 | +3.7% | FT VEST U.S EQT | 33740F482 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | 7,700 | $220K | 0.0% | $28.54 | $26.16 | +9.1% | FT VEST LAD | 33740U729 |
| SPBU | AIM ETF PRODUCTS TRUST | 14,520 | $444K | 0.0% | $30.55 | $28.00 | +9.1% | ALLIANZIM BUF 15 | 00888H455 |
| AOR | ISHARES TR | 5,241 | $359K | 0.0% | $68.52 | $50.57 | +35.5% | CORE 60 BALA ETF | 464289867 |
| FTMS | PUTNAM ETF TRUST | 20,000 | $195K | 0.0% | $9.73 | $9.92 | -1.9% | FRANKLIN SHT TRM | 746729730 |
| QQQE | DIREXION SHARES ETF TRUST | 2,374 | $285K | 0.0% | $120.13 | $70.89 | +69.4% | NASDAQ 100 EQ WT | 25459Y207 |
| JCI | JOHNSON CONTROLS INTERNATION | 1,712 | $254K | 0.0% | $148.62 | $129.51 | +14.8% | SHS | G51502105 |
| MGV | VANGUARD WORLD FD | 1,619 | $261K | 0.0% | $161.09 | $127.20 | +26.6% | MRNGSTR VAL ETF | 921910840 |
| AGH | AUREUS GREENWAY HLDGS INC | 30,000 | $116K | 0.0% | $3.88 | $3.92 | — | COM | 05156D102 |
| IYF | ISHARES TR | 1,744 | $219K | 0.0% | $125.66 | $115.66 | +8.6% | U.S. FINLS ETF | 464287788 |
| IYM | ISHARES TR | 2,099 | $374K | 0.0% | $178.09 | $129.48 | +37.6% | U.S. BAS MTL ETF | 464287838 |
| MDLZ | MONDELEZ INTL INC | 5,360 | $310K | 0.0% | $57.82 | $68.90 | -16.1% | CL A | 609207105 |
| WWJD | NORTHERN LTS FD TR IV | 5,488 | $214K | 0.0% | $38.93 | $35.76 | +8.4% | INSPIRE INTL ETF | 66538H419 |
| ACVF | ETF OPPORTUNITIES TRUST | 11,948 | $650K | 0.0% | $54.42 | $39.84 | +36.6% | AMERICAN CONSER | 26923N108 |