Location: O'Fallon, IL
CIK: 0001802984 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 13, 2026
Total Value: $2.533B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFGP | DIMENSIONAL ETF TRUST | 131,199 | $7.145M | 0.3% | — | — | GLOB CO PLUS ETF | 25434V583 |
| JSMD | JANUS DETROIT STR TR | 31,829 | $3.222M | 0.1% | — | — | HENDERSN SML ETF | 47103U209 |
| PULS | PGIM ETF TR | 54,799 | $2.715M | 0.1% | — | — | PGIM ULTRA SH BD | 69344A107 |
| DRAM | ROUNDHILL ETF TRUST | 23,833 | $1.76M | 0.1% | — | — | MEMORY ETF | 77926X320 |
| VGSH | VANGUARD SCOTTSDALE FDS | 25,952 | $1.51M | 0.1% | — | — | SHORT TERM TREAS | 92206C102 |
| SPCX | COLLABORATIVE INVESTMNT SER | 8,441 | $1.442M | 0.1% | — | — | SPA NEW ISS ETF | 19423L672 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 43,226 | $1.271M | 0.1% | — | — | FT VEST RIS | 33738D879 |
| STRL | STERLING INFRASTRUCTURE INC | 1,152 | $967K | 0.0% | — | — | COM | 859241101 |
| AIS | TIDAL TRUST III | 9,129 | $779K | 0.0% | — | — | VIST ARTI IN ETF | 45259A845 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,536 | $763K | 0.0% | — | — | COM | 92532F100 |
| HON | HONEYWELL INTL INC | 3,128 | $700K | 0.0% | — | — | COM | 438516205 |
| HONA | HONEYWELL AEROSPACE INC | 3,125 | $691K | 0.0% | — | — | COM | 43849R105 |
| SMMU | PIMCO ETF TR | 11,347 | $573K | 0.0% | — | — | SHTRM MUN BD ACT | 72201R874 |
| DDFY | INNOVATOR ETFS TRUST | 24,835 | $497K | 0.0% | — | — | EQUI DUAL 15 MAY | 45784N338 |
| DAL | DELTA AIR LINES INC | 5,185 | $486K | 0.0% | — | — | COM NEW | 247361702 |
| GEQ | EA SERIES TRUST | 9,370 | $479K | 0.0% | — | — | CAMBRIA GLOBAL E | 02072Q176 |
| GLW | CORNING INC | 1,729 | $442K | 0.0% | — | — | COM | 219350105 |
| SOXL | DIREXION SHARES ETF TRUST | 1,603 | $427K | 0.0% | — | — | DAI SEM BUL ETF | 25459W458 |
| VPL | VANGUARD INTL EQUITY INDEX F | 3,418 | $395K | 0.0% | — | — | FTSE PACIFIC ETF | 922042866 |
| BSV | VANGUARD BD INDEX FDS | 5,031 | $392K | 0.0% | — | — | SHORT TRM BOND | 921937827 |
| SQQQ | PROSHARES TR | 10,166 | $369K | 0.0% | — | — | ULTRAPRO SHORT | 74350P675 |
| MTUM | ISHARES TR | 1,016 | $348K | 0.0% | — | — | MSCI USA MMENTM | 46432F396 |
| ARTY | ISHARES TR | 4,137 | $315K | 0.0% | — | — | FUTU AI TECH ETF | 46435U556 |
| WDC | WESTERN DIGITAL CORP | 475 | $303K | 0.0% | — | — | COM | 958102105 |
| ACYN | FIRST TR EXCHANGE-TRADED FD | 13,918 | $289K | 0.0% | — | — | VEST LADDERED | 33733E690 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 9,531 | $284K | 0.0% | — | — | COMMON STOCK | 20603L102 |
| CNC | CENTENE CORP DEL | 4,417 | $284K | 0.0% | — | — | COM | 15135B101 |
| KLAC | KLA CORP | 920 | $278K | 0.0% | — | — | COM NEW | 482480100 |
| ARM | ARM HOLDINGS PLC | 762 | $270K | 0.0% | — | — | SPONSORED ADS | 042068205 |
| BINC | BLACKROCK ETF TRUST II | 4,981 | $261K | 0.0% | — | — | ISHA FLEX IN ETF | 092528603 |
| ACMR | ACM RESH INC | 2,025 | $257K | 0.0% | — | — | COM CL A | 00108J109 |
| IWS | ISHARES TR | 1,519 | $250K | 0.0% | — | — | RUS MDCP VAL ETF | 464287473 |
| BBY | BEST BUY INC | 3,225 | $245K | 0.0% | — | — | COM | 086516101 |
| CLSE | TRUST FOR PROFESSIONAL MANAG | 7,143 | $244K | 0.0% | — | — | CONVERGENCE LNG | 89834G760 |
| BIV | VANGUARD BD INDEX FDS | 3,157 | $242K | 0.0% | — | — | INTERMED TERM | 921937819 |
| IBTI | ISHARES TR | 10,921 | $242K | 0.0% | — | — | IBONDS 28 TRM TS | 46436E833 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | 7,225 | $238K | 0.0% | — | — | US SM MI CA ETF | 14022A102 |
| FWD | AB ACTIVE ETFS INC | 1,603 | $237K | 0.0% | — | — | DISRUPTORS ETF | 00039J509 |
| REMX | VANECK ETF TRUST | 2,617 | $232K | 0.0% | — | — | RARE EAR STR ETF | 92189H805 |
| GRNJ | TIDAL TRUST III | 7,357 | $231K | 0.0% | — | — | FUND GRA MID ETF | 45259A258 |
| ZMAY | INNOVATOR ETFS TRUST | 8,876 | $230K | 0.0% | — | — | EQUIT PROTN MAY | 45784N650 |
| VXF | VANGUARD INDEX FDS | 922 | $227K | 0.0% | — | — | EXTEND MKT ETF | 922908652 |
| DHR | DANAHER CORP DEL | 1,183 | $225K | 0.0% | — | — | COM | 235851102 |
| QLD | PROSHARES TR | 2,282 | $221K | 0.0% | — | — | PSHS ULTRA QQQ | 74347R206 |
| SWK | STANLEY BLACK & DECKER INC | 2,343 | $221K | 0.0% | — | — | COM | 854502101 |
| KSEP | INNOVATOR ETFS TRUST | 7,066 | $218K | 0.0% | — | — | US SMALL CAP POW | 45784N304 |
| ARKX | ARK ETF TR | 6,272 | $214K | 0.0% | — | — | SPACE & DEFENSE | 00214Q807 |
| DKS | DICKS SPORTING GOODS INC | 934 | $212K | 0.0% | — | — | COM | 253393102 |
| JPST | J P MORGAN EXCHANGE TRADED F | 4,152 | $210K | 0.0% | — | — | ULTRA SHRT ETF | 46641Q837 |
| ASML | ASML HLDG NV | 105 | $209K | 0.0% | — | — | N Y REGISTRY SHS | N07059210 |
| TRIN | TRINITY CAP INC | 11,448 | $205K | 0.0% | — | — | COM | 896442308 |
| XBJA | INNOVATOR ETFS TRUST | 6,030 | $204K | 0.0% | — | — | US EQT ACC 9 BFR | 45783Y780 |
| INFQ | INFLEQTION INC | 13,910 | $185K | 0.0% | — | — | COM SHS | 45676K103 |
| BMNR | BITMINE IMMERSION TECHS INC | 10,518 | $140K | 0.0% | — | — | COM NEW | 09175A206 |
| GSBD | GOLDMAN SACHS BDC INC | 10,218 | $96,867 | 0.0% | — | — | SHS | 38147U107 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 10,890 | $28,206 | 0.0% | — | — | COM NEW | 032797300 |
| CBUS | CIBUS INC | 10,000 | $13,700 | 0.0% | — | — | CL A COM STK | 17166A101 |
| GPUS | HYPERSCALE DATA INC | 18,600 | $2,618 | 0.0% | — | — | COM SHS | 09175M804 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 114,825 (+9.0%) | $85.99M (+25.0%) | 3.4% | — | — | CORE S&P500 ETF | 464287200 |
| AVDE | AMERICAN CENTY ETF TR | 420,371 (+52.7%) | $37.5M (+60.6%) | 1.5% | — | — | INTL EQT ETF | 025072703 |
| MU | MICRON TECHNOLOGY INC | 10,267 (+9.5%) | $11.85M (+274.0%) | 0.5% | — | — | COM | 595112103 |
| SCHG | SCHWAB STRATEGIC TR | 1,402,726 (+2.6%) | $47.47M (+19.2%) | 1.9% | — | — | US LCAP GR ETF | 808524300 |
| SCHX | SCHWAB STRATEGIC TR | 1,845,188 (+1.2%) | $54.3M (+16.2%) | 2.1% | — | — | US LRG CAP ETF | 808524201 |
| MCD | MCDONALDS CORP | 35,503 (+437.7%) | $9.597M (+367.7%) | 0.4% | — | — | COM | 580135101 |
| AVLV | AMERICAN CENTY ETF TR | 494,417 (+5.2%) | $45.1M (+19.0%) | 1.8% | — | — | US LARGE CAP VLU | 025072349 |
| XLK | SELECT SECTOR SPDR TR | 100,599 (+7.2%) | $19.17M (+53.7%) | 0.8% | — | — | ST STR TECHN ETF | 81369Y803 |
| VOO | VANGUARD INDEX FDS | 43,122 (+11.8%) | $29.62M (+28.5%) | 1.2% | — | — | S&P 500 ETF SHS | 922908363 |
| AVUV | AMERICAN CENTY ETF TR | 107,612 (+71.3%) | $13.43M (+93.5%) | 0.5% | — | — | US SML CP VALU | 025072877 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 286,118 (+81.2%) | $13.43M (+80.7%) | 0.5% | — | — | CORE PLUS BD ETF | 46641Q670 |
| IWF | ISHARES TR | 218,923 (+331.8%) | $27.18M (+25.8%) | 1.1% | — | — | RUS 1000 GRW ETF | 464287614 |
| VTV | VANGUARD INDEX FDS | 122,060 (+13.6%) | $26.6M (+26.2%) | 1.1% | — | — | VALUE ETF | 922908744 |
| FEOE | RBB FUND TRUST | 93,165 (+928.4%) | $4.975M (+988.3%) | 0.2% | — | — | FIRS EAGL OV ETF | 75526L878 |
| QCOM | QUALCOMM INC | 77,348 (+1.4%) | $14.29M (+45.5%) | 0.6% | — | — | COM | 747525103 |
| AVGO | BROADCOM INC | 55,649 (+2.2%) | $21.02M (+24.7%) | 0.8% | — | — | COM | 11135F101 |
| NVDA | NVIDIA CORPORATION | 113,070 (+3.0%) | $22.62M (+18.2%) | 0.9% | — | — | COM | 67066G104 |
| DFAX | DIMENSIONAL ETF TRUST | 270,812 (+41.6%) | $9.977M (+53.6%) | 0.4% | — | — | WORLD EX US CORE | 25434V880 |
| DFAC | DIMENSIONAL ETF TRUST | 542,718 (+2.0%) | $24.07M (+16.4%) | 1.0% | — | — | US COR EQU 2 ETF | 25434V708 |
| AVEM | AMERICAN CENTY ETF TR | 38,671 (+790.6%) | $3.731M (+966.5%) | 0.1% | — | — | AVANTIS EMGMKT | 025072604 |
| XOM | EXXON MOBIL CORP | 109,393 (+1.8%) | $14.96M (-18.0%) | 0.6% | — | — | COM | 30231G102 |
| AMZN | AMAZON COM INC | 90,458 (+1.6%) | $21.56M (+16.3%) | 0.9% | — | — | COM | 023135106 |
| CVX | CHEVRON CORPORATION | 81,320 (+2.5%) | $13.48M (-17.8%) | 0.5% | — | — | COM | 166764100 |
| RAAX | VANECK ETF TRUST | 175,740 (+75.6%) | $6.972M (+71.1%) | 0.3% | — | — | REAL ASSETS ETF | 92189F130 |
| VO | VANGUARD INDEX FDS | 267,589 (+306.3%) | $21.56M (+14.0%) | 0.9% | — | — | MID CAP ETF | 922908629 |
| SCHV | SCHWAB STRATEGIC TR | 316,115 (+14.0%) | $11M (+30.1%) | 0.4% | — | — | US LCAP VA ETF | 808524409 |
| ABBV | ABBVIE INC | 59,531 (+3.9%) | $14.98M (+20.3%) | 0.6% | — | — | COM | 00287Y109 |
| BFRZ | INNOVATOR ETFS TRUST | 365,898 (+30.4%) | $9.89M (+33.7%) | 0.4% | — | — | EQUITY MNGD 100 | 45784N619 |
| GOOG | ALPHABET INC | 31,015 (+3.5%) | $10.96M (+27.5%) | 0.4% | — | — | CAP STK CL C | 02079K107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 80,014 (+3.4%) | $18.93M (+13.8%) | 0.7% | — | — | DIV APP ETF | 921908844 |
| VUG | VANGUARD INDEX FDS | 155,148 (+512.0%) | $13.36M (+20.7%) | 0.5% | — | — | GROWTH ETF | 922908736 |
| AGG | ISHARES TR | 393,563 (+6.5%) | $38.95M (+6.2%) | 1.5% | — | — | CORE US AGGBD ET | 464287226 |
| SCHE | SCHWAB STRATEGIC TR | 332,463 (+11.8%) | $12.06M (+23.0%) | 0.5% | — | — | EMRG MKTEQ ETF | 808524706 |
| FRDM | EA SERIES TRUST | 46,940 (+100.3%) | $3.422M (+167.2%) | 0.1% | — | — | FREEDOM 100 EM | 02072L607 |
| BND | VANGUARD BD INDEX FDS | 431,049 (+7.6%) | $31.64M (+7.2%) | 1.2% | — | — | TOTAL BND MRKT | 921937835 |
| HD | HOME DEPOT INC | 59,221 (+3.8%) | $20.89M (+11.4%) | 0.8% | — | — | COM | 437076102 |
| ACSG | AMERICAN CENTY ETF TR | 64,480 (+129.6%) | $3.237M (+190.8%) | 0.1% | — | — | SMAL CA INSI ETF | 02507A705 |
| AVLC | AMERICAN CENTY ETF TR | 128,084 (+5.6%) | $11.52M (+22.5%) | 0.5% | — | — | AVANTIS US LARG | 025072158 |
| PAR | PAR TECHNOLOGY CORP | 392,907 (+9.1%) | $6.844M (+42.6%) | 0.3% | — | — | COM | 698884103 |
| FBND | FIDELITY MERRIMACK STR TR | 176,386 (+32.5%) | $8.024M (+32.1%) | 0.3% | — | — | TOTAL BD ETF | 316188309 |
| BALT | INNOVATOR ETFS TRUST | 552,027 (+8.5%) | $18.92M (+11.1%) | 0.7% | — | — | DEFINED WLT SHLD | 45783Y855 |
| EMR | EMERSON ELEC CO | 111,684 (+3.8%) | $15.99M (+13.4%) | 0.6% | — | — | COM | 291011104 |
| QDVO | AMPLIFY ETF TR | 205,799 (+21.1%) | $6.141M (+35.6%) | 0.2% | — | — | CWP GRO INC ETF | 032108524 |
| LLY | ELI LILLY & CO | 5,093 (+3.9%) | $6.109M (+35.5%) | 0.2% | — | — | COM | 532457108 |
| GOOGL | ALPHABET INC | 21,347 (+1.1%) | $7.629M (+25.6%) | 0.3% | — | — | CAP STK CL A | 02079K305 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 67,891 (+10.1%) | $6.693M (+28.4%) | 0.3% | — | — | ACTIVE GROWTH | 46654Q609 |
| JNJ | JOHNSON & JOHNSON | 92,040 (+2.6%) | $23.38M (+6.6%) | 0.9% | — | — | COM | 478160104 |
| GRNY | TIDAL TRUST I | 208,163 (+15.2%) | $5.756M (+33.4%) | 0.2% | — | — | FUND GRAN US ETF | 886364231 |
| MO | ALTRIA GROUP INC | 172,890 (+3.7%) | $12.44M (+13.1%) | 0.5% | — | — | COM | 02209S103 |
| SCHK | SCHWAB STRATEGIC TR | 102,670 (+41.6%) | $3.702M (+63.0%) | 0.1% | — | — | 1000 INDEX ETF | 808524722 |
| DFUV | DIMENSIONAL ETF TRUST | 194,557 (+1.5%) | $10.7M (+15.2%) | 0.4% | — | — | US MKTWIDE VALUE | 25434V724 |
| XLF | SELECT SECTOR SPDR TR | 82,078 (+35.5%) | $4.4M (+47.1%) | 0.2% | — | — | ST STR FINL ETF | 81369Y605 |
| VZ | VERIZON COMMUNICATIONS INC | 236,088 (+4.2%) | $9.996M (-12.1%) | 0.4% | — | — | COM | 92343V104 |
| XBFR | INNOVATOR ETFS TRUST | 71,585 (+200.2%) | $1.906M (+225.6%) | 0.1% | — | — | EQUITY MANAGD 10 | 45784N296 |
| SGOV | ISHARES TR | 16,255 (+406.4%) | $1.636M (+406.4%) | 0.1% | — | — | 0-3 MTH TREASURY | 46436E718 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 16,000 (+46.1%) | $3.068M (+71.3%) | 0.1% | — | — | NASDQ CLN EDGE | 33737A108 |
| IJR | ISHARES TR | 33,825 (+11.7%) | $5.017M (+33.3%) | 0.2% | — | — | CORE S&P SCP ETF | 464287804 |
| AVIG | AMERICAN CENTY ETF TR | 56,169 (+108.0%) | $2.326M (+107.3%) | 0.1% | — | — | AVANTIS CORE FI | 025072562 |
| SPYV | SPDR SERIES TRUST | 87,737 (+18.9%) | $5.334M (+27.7%) | 0.2% | — | — | ST STR P500VAL | 78464A508 |
| DBND | DOUBLELINE ETF TRUST | 228,259 (+12.9%) | $10.41M (+12.4%) | 0.4% | — | — | OPPO CORE BD ETF | 25861R105 |
| DFAS | DIMENSIONAL ETF TRUST | 86,969 (+2.4%) | $7.161M (+18.5%) | 0.3% | — | — | US SMALL CAP ETF | 25434V500 |
| MRVL | MARVELL TECHNOLOGY INC | 4,612 (+71.3%) | $1.374M (+414.9%) | 0.1% | — | — | COM | 573874104 |
| NBFR | INNOVATOR ETFS TRUST | 58,762 (+185.7%) | $1.601M (+220.7%) | 0.1% | — | — | NASDAQ 100 MANAG | 45784N270 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 22,622 (+46.0%) | $2.033M (+109.3%) | 0.1% | — | — | NASDAQ CYB ETF | 33734X846 |
| TMFC | RBB FD INC | 75,129 (+6.3%) | $5.722M (+22.7%) | 0.2% | — | — | MOTLEY FOL ETF | 74933W601 |
| BE | BLOOM ENERGY CORP | 5,439 (+21.2%) | $1.646M (+170.8%) | 0.1% | — | — | COM CL A | 093712107 |
| LMT | LOCKHEED MARTIN CORP | 20,332 (+7.8%) | $10.36M (-9.1%) | 0.4% | — | — | COM | 539830109 |
| VEA | VANGUARD TAX-MANAGED FDS | 84,349 (+8.2%) | $6.01M (+20.3%) | 0.2% | — | — | VAN FTSE DEV MKT | 921943858 |
| OMAH | TIDAL TRUST III | 88,604 (+145.4%) | $1.634M (+151.1%) | 0.1% | — | — | VISTASHARES TRGT | 45259A514 |
| BLCV | BLACKROCK ETF TRUST | 33,878 (+190.1%) | $1.4M (+231.8%) | 0.1% | — | — | ISHA LA VALU ETF | 09290C616 |
| CHAT | TIDAL TRUST II | 23,462 (+8.1%) | $2.315M (+72.5%) | 0.1% | — | — | ROUNDHILL GENER | 88636J600 |
| SPYG | SPDR SERIES TRUST | 36,728 (+5.5%) | $4.37M (+28.2%) | 0.2% | — | — | ST STR P500GRW | 78464A409 |
| EFA | ISHARES TR | 59,021 (+10.8%) | $6.131M (+18.5%) | 0.2% | — | — | MSCI EAFE ETF | 464287465 |
| VYM | VANGUARD WHITEHALL FDS | 13,754 (+65.9%) | $2.174M (+77.0%) | 0.1% | — | — | HIGH DIV YLD | 921946406 |
| DFEM | DIMENSIONAL ETF TRUST | 127,449 (+1.3%) | $5.18M (+19.1%) | 0.2% | — | — | EMERGING MKTS CO | 25434V732 |
| ACWX | ISHARES TR | 19,798 (+98.6%) | $1.507M (+120.7%) | 0.1% | — | — | MSCI ACWI EX US | 464288240 |
| VGT | VANGUARD WORLD FD | 25,050 (+699.8%) | $2.994M (+37.0%) | 0.1% | — | — | INF TECH ETF | 92204A702 |
| SPMO | INVESCO EXCH TRADED FD TR II | 13,132 (+11.7%) | $2.121M (+60.9%) | 0.1% | — | — | S&P 500 MOMNTM | 46138E339 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,252 (+8.9%) | $1.208M (+168.2%) | 0.0% | — | — | ORD SHS | G7997R103 |
| VBK | VANGUARD INDEX FDS | 10,068 (+3.3%) | $3.682M (+24.9%) | 0.1% | — | — | SML CP GRW ETF | 922908595 |
| SCHD | SCHWAB STRATEGIC TR | 261,313 (+6.2%) | $8.286M (+9.7%) | 0.3% | — | — | US DIVIDEND EQ | 808524797 |
| PEP | PEPSICO INC | 67,457 (+6.2%) | $9.134M (-7.4%) | 0.4% | — | — | COM | 713448108 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 11,707 (+32.5%) | $1.992M (+55.5%) | 0.1% | — | — | S&P MDCP MOMNTUM | 46137V464 |
| AMGN | AMGEN INC | 29,578 (+3.9%) | $10.71M (+6.9%) | 0.4% | — | — | COM | 031162100 |
| VHT | VANGUARD WORLD FD | 14,435 (+8.5%) | $4.316M (+19.1%) | 0.2% | — | — | HEALTH CAR ETF | 92204A504 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 3,724 (+1.8%) | $1.013M (+194.9%) | 0.0% | — | — | ORDINARY SHARES | G25457105 |
| MINT | PIMCO ETF TR | 182,111 (+3.5%) | $18.36M (+3.8%) | 0.7% | — | — | ENHAN SHRT MA AC | 72201R833 |
| CEFS | EXCHANGE LISTED FDS TR | 95,683 (+19.2%) | $2.453M (+35.5%) | 0.1% | — | — | SABA INT RATE | 30151E806 |
| SFLR | INNOVATOR ETFS TRUST | 163,500 (+2.1%) | $6.308M (+11.2%) | 0.2% | — | — | QUITY MANAGD FLR | 45783Y673 |
| SMH | VANECK ETF TRUST | 1,967 (+10.5%) | $1.29M (+89.0%) | 0.1% | — | — | SEMICONDUCTR ETF | 92189F676 |
| SDY | SPDR SERIES TRUST | 20,861 (+18.3%) | $3.175M (+23.4%) | 0.1% | — | — | ST STR SP DIV | 78464A763 |
| VOT | VANGUARD INDEX FDS | 10,587 (+3.1%) | $3.243M (+22.7%) | 0.1% | — | — | MCAP GR IDXVIP | 922908538 |
| IDVO | AMPLIFY ETF TR | 91,960 (+13.9%) | $3.862M (+18.2%) | 0.2% | — | — | CWP INTL ENHANCE | 032108722 |
| IEFA | ISHARES TR | 70,394 (+2.6%) | $6.799M (+9.4%) | 0.3% | — | — | CORE MSCI EAFE | 46432F842 |
| XLI | SELECT SECTOR SPDR TR | 12,827 (+15.2%) | $2.376M (+31.9%) | 0.1% | — | — | ST STR INDL ETF | 81369Y704 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 34,537 (+2.4%) | $3.112M (+22.6%) | 0.1% | — | — | S&P500 QUALITY | 46137V241 |
| HGER | HARBOR ETF TRUST | 36,541 (+126.5%) | $1.072M (+114.3%) | 0.0% | — | — | COMM ALL WEA ETF | 41151J505 |
| VTI | VANGUARD INDEX FDS | 9,794 (+1.9%) | $3.624M (+17.6%) | 0.1% | — | — | TOTAL STK MKT | 922908769 |
| XLU | SELECT SECTOR SPDR TR | 34,825 (+54.0%) | $1.579M (+52.1%) | 0.1% | — | — | ST STR UTIL ETF | 81369Y886 |
| — | TEMPLETON EMERGING MKTS FD | 48,580 (+42.4%) | $1.128M (+89.1%) | 0.0% | — | — | COM | 880191101 |
| FSMD | FIDELITY COVINGTON TRUST | 32,869 (+21.2%) | $1.737M (+43.2%) | 0.1% | — | — | SML MID MLTFCT | 316092527 |
| LRCX | LAM RESEARCH CORP | 2,028 (+20.6%) | $879K (+144.7%) | 0.0% | — | — | COM NEW | 512807306 |
| GLDM | WORLD GOLD TR | 31,814 (+46.3%) | $2.527M (+25.4%) | 0.1% | — | — | SPDR GLD MINIS | 98149E303 |
| IFRA | ISHARES TR | 23,638 (+36.9%) | $1.49M (+50.8%) | 0.1% | — | — | US INFRASTRUC | 46435U713 |
| PAAA | PGIM ETF TR | 43,265 (+29.0%) | $2.218M (+29.3%) | 0.1% | — | — | AAA CLO ETF | 69344A834 |
| DIVO | AMPLIFY ETF TR | 253,111 (+2.5%) | $11.57M (+4.5%) | 0.5% | — | — | CWP ENHANCED DIV | 032108409 |
| V | VISA INC | 11,093 (+1.2%) | $3.806M (+14.9%) | 0.2% | — | — | COM CL A | 92826C839 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 15,328 (+38.3%) | $1.242M (+64.1%) | 0.0% | — | — | RISNG DIVD ACHIV | 33738R506 |
| SHLD | GLOBAL X FDS | 16,918 (+124.2%) | $1.01M (+89.0%) | 0.0% | — | — | DEFENSE TECH ETF | 37960A529 |
| CALF | PACER FDS TR | 46,820 (+10.1%) | $2.37M (+24.2%) | 0.1% | — | — | US SM CAP CA ETF | 69374H857 |
| GEV | GE VERNOVA INC | 1,167 (+10.4%) | $1.371M (+48.6%) | 0.1% | — | — | COM | 36828A101 |
| CSPI | CSP INC | 801,088 (+2.1%) | $6.361M (-6.3%) | 0.3% | — | — | COM | 126389105 |
| XME | SPDR SERIES TRUST | 12,435 (+48.9%) | $1.33M (+47.4%) | 0.1% | — | — | ST STR SP METAL | 78464A755 |
| TOTL | SSGA ACTIVE ETF TR | 152,547 (+8.3%) | $6.021M (+7.6%) | 0.2% | — | — | ST STR TOTAL ETF | 78467V848 |
| BAC | BANK OF AMER CORP | 45,598 (+2.2%) | $2.598M (+19.4%) | 0.1% | — | — | COM | 060505104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 61,838 (+9.6%) | $4.887M (+9.3%) | 0.2% | — | — | SHRT TRM CORP BD | 92206C409 |
| SO | SOUTHERN CO | 112,104 (+4.9%) | $10.73M (+4.0%) | 0.4% | — | — | COM | 842587107 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 9,157 (+16.4%) | $1.22M (+40.0%) | 0.0% | — | — | RBA INDL ETF | 33738R704 |
| VOE | VANGUARD INDEX FDS | 21,710 (+1.2%) | $4.29M (+8.5%) | 0.2% | — | — | MCAP VL IDXVIP | 922908512 |
| RSP | INVESCO EXCHANGE TRADED FD T | 10,850 (+5.6%) | $2.308M (+17.0%) | 0.1% | — | — | S&P500 EQL WGT | 46137V357 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 93,058 (+1.6%) | $3.975M (+9.0%) | 0.2% | — | — | INTL COR DIV TIL | 35473P108 |
| UBER | UBER TECHNOLOGIES INC | 10,549 (+74.5%) | $761K (+75.0%) | 0.0% | — | — | COM | 90353T100 |
| MS | MORGAN STANLEY | 6,887 (+1.8%) | $1.44M (+29.3%) | 0.1% | — | — | COM NEW | 617446448 |
| AIQ | GLOBAL X FDS | 13,993 (+10.2%) | $918K (+54.9%) | 0.0% | — | — | ARTIFICIAL ETF | 37954Y632 |
| PLTR | PALANTIR TECHNOLOGIES INC | 27,806 (+14.2%) | $3.244M (-8.9%) | 0.1% | — | — | CL A | 69608A108 |
| META | META PLATFORMS INC | 17,812 (+4.9%) | $10.03M (+3.3%) | 0.4% | — | — | CL A | 30303M102 |
| HYG | ISHARES TR | 16,064 (+31.7%) | $1.285M (+32.4%) | 0.1% | — | — | IBOXX HI YD ETF | 464288513 |
| APP | APPLOVIN CORP | 1,439 (+33.7%) | $741K (+73.1%) | 0.0% | — | — | COM CL A | 03831W108 |
| IJH | ISHARES TR | 7,711 (+84.5%) | $595K (+110.7%) | 0.0% | — | — | CORE S&P MCP ETF | 464287507 |
| SLYG | SPDR SERIES TRUST | 11,768 (+4.3%) | $1.402M (+28.6%) | 0.1% | — | — | ST STR SP600GRWO | 78464A201 |
| TAXF | AMERICAN CENTY ETF TR | 74,571 (+7.1%) | $3.791M (+8.8%) | 0.1% | — | — | DIVERSIFIED MU | 025072505 |
| C | CITIGROUP INC | 9,442 (+5.3%) | $1.322M (+30.0%) | 0.1% | — | — | COM NEW | 172967424 |
| GE | GE AEROSPACE | 1,803 (+36.6%) | $674K (+79.9%) | 0.0% | — | — | COM NEW | 369604301 |
| GLD | SPDR GOLD TR | 11,993 (+9.4%) | $4.418M (-6.3%) | 0.2% | — | — | GOLD SHS | 78463V107 |
| PWRD | TCW ETF TRUST | 10,535 (+3.2%) | $1.295M (+29.8%) | 0.1% | — | — | TRANS SYSTE ETF | 29287L205 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | 28,628 (+13.3%) | $1.951M (+17.4%) | 0.1% | — | — | RANG NUCL RE ETF | 301505475 |
| IHAK | ISHARES TR | 13,825 (+9.2%) | $839K (+51.8%) | 0.0% | — | — | CYBERSECURITY | 46435U135 |
| LDUR | PIMCO ETF TR | 92,607 (+3.6%) | $8.854M (+3.3%) | 0.3% | — | — | ENHNCD LW DUR AC | 72201R718 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 487,994 (+2.5%) | $12.78M (+2.2%) | 0.5% | — | — | CORE BOND ETF | 14020Y508 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 261,200 (+2.8%) | $7.175M (+4.0%) | 0.3% | — | — | MUN INM ETF | 14020Y201 |
| VTIP | VANGUARD MALVERN FDS | 35,999 (+16.5%) | $1.808M (+17.2%) | 0.1% | — | — | STRM INFPROIDX | 922020805 |
| NEE | NEXTERA ENERGY INC | 113,533 (+3.1%) | $9.965M (-2.6%) | 0.4% | — | — | COM | 65339F101 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 15,546 (+1.9%) | $1.901M (+15.8%) | 0.1% | — | — | S&P 500 GARP ETF | 46137V431 |
| ISCG | ISHARES TR | 15,528 (+11.4%) | $1.018M (+33.3%) | 0.0% | — | — | MRGSTR SM CP GR | 464288604 |
| WTPI | WISDOMTREE TR | 47,191 (+16.3%) | $1.547M (+19.6%) | 0.1% | — | — | EQUITY PREMIUM | 97717X560 |
| HOOD | ROBINHOOD MKTS INC | 7,081 (+6.0%) | $710K (+53.4%) | 0.0% | — | — | COM CL A | 770700102 |
| SLV | ISHARES SILVER TR | 12,457 (+98.6%) | $666K (+55.9%) | 0.0% | — | — | ISHARES | 46428Q109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2,727 (+18.9%) | $718K (+49.7%) | 0.0% | — | — | CL A | 989207105 |
| VIS | VANGUARD WORLD FD | 3,440 (+6.9%) | $1.24M (+23.4%) | 0.0% | — | — | INDUSTRIAL ETF | 92204A603 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 28,417 (+6.1%) | $1.264M (+22.8%) | 0.0% | — | — | SHS CREAT UNIT | 14020V108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 17,507 (+16.2%) | $1.045M (+28.3%) | 0.0% | — | — | FTSE EMR MKT ETF | 922042858 |
| EEM | ISHARES TR | 13,692 (+9.2%) | $937K (+31.5%) | 0.0% | — | — | MSCI EMG MKT ETF | 464287234 |
| JBND | J P MORGAN EXCHANGE TRADED F | 19,107 (+28.5%) | $1.022M (+27.8%) | 0.0% | — | — | ACTIVE BOND ETF | 46654Q716 |
| AUMI | THEMES ETF TR | 20,508 (+45.4%) | $1.582M (+16.1%) | 0.1% | — | — | GOLD MINERS ETF | 882927700 |
| VRT | VERTIV HOLDINGS CO | 2,172 (+6.6%) | $727K (+42.4%) | 0.0% | — | — | COM CL A | 92537N108 |
| AOA | ISHARES TR | 20,851 (+1.4%) | $2.035M (+11.9%) | 0.1% | — | — | CORE 80 20 ETF | 464289859 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 19,439 (+6.3%) | $823K (+34.8%) | 0.0% | — | — | SHS CREAT UNIT | 14020X104 |
| BUFY | FIRST TR EXCHNG TRADED FD VI | 65,250 (+10.5%) | $1.527M (+15.6%) | 0.1% | — | — | FT VEST INTL ETF | 33740F169 |
| VOOG | VANGUARD ADMIRAL FDS INC | 14,028 (+500.0%) | $1.159M (+21.6%) | 0.0% | — | — | 500 GRTH IDX F | 921932505 |
| BOTZ | GLOBAL X FDS | 18,005 (+24.4%) | $683K (+42.0%) | 0.0% | — | — | RBTCS ARTFL INTE | 37954Y715 |
| MUB | ISHARES TR | 59,571 (+1.8%) | $6.411M (+3.3%) | 0.3% | — | — | NATIONAL MUN ETF | 464288414 |
| DLR | DIGITAL RLTY TR INC | 2,532 (+80.1%) | $455K (+79.5%) | 0.0% | — | — | COM | 253868103 |
| GSK | GSK PLC | 181,113 (+3.1%) | $9.494M (-2.0%) | 0.4% | — | — | SPONSORED ADR | 37733W204 |
| GDX | VANECK ETF TRUST | 13,821 (+2.4%) | $1.043M (-15.8%) | 0.0% | — | — | GOLD MINERS ETF | 92189F106 |
| DFAI | DIMENSIONAL ETF TRUST | 10,049 (+75.1%) | $415K (+85.4%) | 0.0% | — | — | INTL CORE EQT MK | 25434V203 |
| VT | VANGUARD INTL EQUITY INDEX F | 5,319 (+14.2%) | $835K (+29.5%) | 0.0% | — | — | TT WRLD ST ETF | 922042742 |
| DFAW | DIMENSIONAL ETF TRUST | 10,998 (+12.6%) | $911K (+26.3%) | 0.0% | — | — | WORLD EQUITY ETF | 25434V617 |
| ALL | ALLSTATE CORP | 5,322 (+2.3%) | $1.266M (+17.4%) | 0.0% | — | — | COM | 020002101 |
| IDEV | ISHARES TR | 13,633 (+10.8%) | $1.213M (+18.1%) | 0.0% | — | — | CORE MSCI INTL | 46435G326 |
| SLYV | SPDR SERIES TRUST | 8,035 (+9.6%) | $877K (+26.5%) | 0.0% | — | — | ST STR SP600SM C | 78464A300 |
| GFLW | VICTORY PORTFOLIOS II | 20,711 (+3.4%) | $710K (+34.9%) | 0.0% | — | — | VICT FR GROW ETF | 92647X764 |
| — | REAVES UTIL INCOME FD | 17,366 (+30.2%) | $707K (+35.0%) | 0.0% | — | — | COM SH BEN INT | 756158101 |
| CGBL | CAPITAL GROUP CORE BALANCED | 31,389 (+6.9%) | $1.192M (+17.9%) | 0.0% | — | — | SHS | 14021D107 |
| SPYM | SPDR SERIES TRUST | 13,872 (+1.8%) | $1.219M (+16.9%) | 0.0% | — | — | ST STR P500ETF | 78464A854 |
| VNQ | VANGUARD INDEX FDS | 13,632 (+5.8%) | $1.315M (+15.1%) | 0.1% | — | — | REAL ESTATE ETF | 922908553 |
| RTX | RTX CORPORATION | 50,179 (+3.5%) | $9.521M (+1.8%) | 0.4% | — | — | COM | 75513E101 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | 35,759 (+21.5%) | $944K (+22.0%) | 0.0% | — | — | SHOR DUR MUN ETF | 14020Y607 |
| BLOK | AMPLIFY ETF TR | 11,955 (+2.6%) | $749K (+29.0%) | 0.0% | — | — | BLOCK TECHN ETF | 032108607 |
| NATO | THEMES ETF TR | 18,531 (+21.9%) | $752K (+28.4%) | 0.0% | — | — | TRANS DEFEN ETF | 882927767 |
| WFC | WELLS FARGO & CO | 12,739 (+14.0%) | $1.053M (+18.4%) | 0.0% | — | — | COM | 949746101 |
| NFLX | NETFLIX INC. | 17,446 (+19.7%) | $1.246M (-11.1%) | 0.0% | — | — | COM | 64110L106 |
| IBTM | ISHARES TR | 52,951 (+15.9%) | $1.202M (+14.7%) | 0.0% | — | — | IBONDS DEC 2032 | 46436E296 |
| IWP | ISHARES TR | 7,265 (+2.3%) | $1.064M (+16.9%) | 0.0% | — | — | RUS MD CP GR ETF | 464287481 |
| CIEN | CIENA CORP | 760 (+33.8%) | $373K (+69.1%) | 0.0% | — | — | COM NEW | 171779309 |
| COF | CAPITAL ONE FINL CORP | 2,104 (+39.0%) | $422K (+52.9%) | 0.0% | — | — | COM | 14040H105 |
| VFLO | VICTORY PORTFOLIOS II | 19,800 (+2.8%) | $906K (+19.1%) | 0.0% | — | — | SHS FR CA FL ETF | 92647X830 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 87,996 (+2.0%) | $4.457M (+3.3%) | 0.2% | — | — | MUNICIPAL ETF | 46641Q647 |
| DISV | DIMENSIONAL ETF TRUST | 122,902 (+1.0%) | $4.932M (+2.8%) | 0.2% | — | — | INTL SMALL CAP V | 25434V781 |
| DFIC | DIMENSIONAL ETF TRUST | 34,069 (+6.2%) | $1.269M (+11.4%) | 0.1% | — | — | INTL CORE EQUITY | 25434V799 |
| IGIB | ISHARES TR | 6,769 (+54.0%) | $360K (+53.8%) | 0.0% | — | — | ISHS 5-10YR INVT | 464288638 |
| VLUE | ISHARES TR | 1,759 (+9.9%) | $351K (+54.5%) | 0.0% | — | — | MSCI USA VALUE | 46432F388 |
| IQLT | ISHARES TR | 24,110 (+3.8%) | $1.195M (+11.2%) | 0.0% | — | — | MSCI INTL QUALTY | 46434V456 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 23,213 (+3.5%) | $919K (-11.4%) | 0.0% | — | — | UNIT | 38150K103 |
| SETM | SPROTT FDS TR | 37,263 (+17.8%) | $1.161M (+10.9%) | 0.0% | — | — | SPROTT CRITICAL | 85208P402 |
| MELI | MERCADOLIBRE INC | 682 (+12.5%) | $1.158M (+10.5%) | 0.0% | — | — | COM | 58733R102 |
| PM | PHILIP MORRIS INTL INC | 5,919 (+1.6%) | $1.071M (+11.2%) | 0.0% | — | — | COM | 718172109 |
| JNUG | DIREXION SHARES ETF TRUST | 4,458 (+38.0%) | $538K (-16.3%) | 0.0% | — | — | DAIL JR GOLD ETF | 25460G831 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY | 14,428 (+8.3%) | $508K (+25.2%) | 0.0% | — | — | SHS | 14020R107 |
| JIVE | J P MORGAN EXCHANGE TRADED F | 9,677 (+4.8%) | $890K (+12.6%) | 0.0% | — | — | JPMORGAN INTL VL | 46654Q757 |
| AXP | AMERICAN EXPRESS CO | 2,137 (+2.5%) | $723K (+14.7%) | 0.0% | — | — | COM | 025816109 |
| FNDE | SCHWAB STRATEGIC TR | 8,368 (+32.4%) | $332K (+37.4%) | 0.0% | — | — | FUND EM EQUI ETF | 808524730 |
| XPO | XPO INC | 2,217 (+17.4%) | $455K (+23.9%) | 0.0% | — | — | COM | 983793100 |
| PAVE | GLOBAL X FDS | 7,602 (+7.3%) | $448K (+24.4%) | 0.0% | — | — | US INFR DEV ETF | 37954Y673 |
| IBTG | ISHARES TR | 19,192 (+24.7%) | $439K (+24.6%) | 0.0% | — | — | IBONDS 26 TRM TS | 46436E858 |
| IBTK | ISHARES TR | 16,572 (+37.5%) | $324K (+36.3%) | 0.0% | — | — | IBOND DEC 2030 | 46436E593 |
| IBTH | ISHARES TR | 19,139 (+25.5%) | $428K (+25.1%) | 0.0% | — | — | IBONDS 27 TRM TS | 46436E841 |
| AEE | AMEREN CORP | 11,690 (+4.0%) | $1.321M (+6.9%) | 0.1% | — | — | COM | 023608102 |
| IP | INTERNATIONAL PAPER CO | 29,123 (+1.4%) | $1.11M (+8.2%) | 0.0% | — | — | COM | 460146103 |
| IBTL | ISHARES TR | 24,834 (+20.1%) | $501K (+18.9%) | 0.0% | — | — | IBONDS DEC 2031 | 46436E460 |
| ARKK | ARK ETF TR | 3,854 (+11.4%) | $311K (+33.2%) | 0.0% | — | — | INNOVATION ETF | 00214Q104 |
| BITW | BITWISE 10 CRYPTO INDEX ETF | 12,531 (+2.9%) | $471K (-13.3%) | 0.0% | — | — | UNIT BENEFICIAL | 091749101 |
| RECS | COLUMBIA ETF TR I | 9,329 (+8.9%) | $404K (+20.9%) | 0.0% | — | — | RESH ENHNC COR | 19761L706 |
| AVMU | AMERICAN CENTY ETF TR | 52,348 (+1.1%) | $2.439M (+2.9%) | 0.1% | — | — | CORE MUNI FXD IN | 025072695 |
| EYLD | CAMBRIA ETF TR | 9,893 (+7.2%) | $449K (+17.6%) | 0.0% | — | — | EMRG SHAREHLDR | 132061706 |
| PPLT | ABRDN PLATINUM ETF TRUST | 14,814 (+858.2%) | $209K (-24.0%) | 0.0% | — | — | PHYSCL PLATM SHS | 003260106 |
| SIL | GLOBAL X FDS | 15,790 (+10.6%) | $1.223M (-4.9%) | 0.0% | — | — | GLOBAL X SILVER | 37954Y848 |
| DBMF | LITMAN GREGORY FDS TR | 29,731 (+5.8%) | $910K (+7.4%) | 0.0% | — | — | IMGP DBI MAN ETF | 53700T827 |
| MAGS | LISTED FDS TR | 4,128 (+17.8%) | $265K (+30.7%) | 0.0% | — | — | ROUN MA SEVE ETF | 53656G498 |
| DUK | DUKE ENERGY CORP NEW | 77,162 (+2.8%) | $9.767M (-0.6%) | 0.4% | — | — | COM NEW | 26441C204 |
| SOFI | SOFI TECHNOLOGIES INC | 15,869 (+11.5%) | $285K (+25.9%) | 0.0% | — | — | COM | 83406F102 |
| GDLC | GRAYSCALE COINDESK CRYPTO | 11,020 (+47.1%) | $291K (+24.5%) | 0.0% | — | — | USD SHS | G40705108 |
| GSL | GLOBAL SHIP LEASE INC | 13,917 (+10.9%) | $523K (+12.0%) | 0.0% | — | — | COM CL A | Y27183600 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 7,530 (+4.9%) | $282K (+24.5%) | 0.0% | — | — | SHS | 14021N105 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 11,921 (+9.2%) | $447K (+14.1%) | 0.0% | — | — | SHS ETF | 14021L109 |
| ICSH | ISHARES TR | 6,091 (+21.8%) | $308K (+21.7%) | 0.0% | — | — | ULTRA SHORT DUR | 46434V878 |
| JMBS | JANUS DETROIT STR TR | 7,969 (+18.5%) | $359K (+18.0%) | 0.0% | — | — | HENDERSON MTG | 47103U852 |
| CDE | COEUR MNG INC | 28,767 (+30.1%) | $469K (+13.1%) | 0.0% | — | — | COM NEW | 192108504 |
| ET | ENERGY TRANSFER L P | 171,704 (+2.6%) | $3.283M (+1.6%) | 0.1% | — | — | COM UT LTD PTN | 29273V100 |
| QYLD | GLOBAL X FDS | 28,730 (+3.4%) | $529K (+11.2%) | 0.0% | — | — | NASDAQ 100 COVER | 37954Y483 |
| VYMI | VANGUARD WHITEHALL FDS | 6,138 (+5.2%) | $603K (+9.7%) | 0.0% | — | — | INTL HIGH ETF | 921946794 |
| TFLO | ISHARES TR | 5,753 (+21.8%) | $291K (+21.8%) | 0.0% | — | — | TRS FLT RT BD | 46434V860 |
| ORCL | ORACLE CORP | 12,963 (+3.2%) | $1.9M (+2.8%) | 0.1% | — | — | COM | 68389X105 |
| PPA | INVESCO EXCHANGE TRADED FD T | 3,491 (+1.9%) | $617K (+8.6%) | 0.0% | — | — | AEROSPACE DEFN | 46137V100 |
| HUBB | HUBBELL INC | 1,209 (+1.4%) | $633K (+8.2%) | 0.0% | — | — | COM | 443510607 |
| EVLN | MORGAN STANLEY ETF TRUST | 35,134 (+2.2%) | $1.704M (+2.8%) | 0.1% | — | — | EATON VANCE FLTG | 61774R833 |
| FLOT | ISHARES TR | 5,925 (+16.8%) | $302K (+17.0%) | 0.0% | — | — | FLTG RATE NT ETF | 46429B655 |
| RJF | RAYMOND JAMES FINL INC | 3,355 (+4.0%) | $510K (+9.2%) | 0.0% | — | — | COM | 754730109 |
| MMM | 3M CO | 1,687 (+6.4%) | $273K (+18.6%) | 0.0% | — | — | COM | 88579Y101 |
| PICK | ISHARES INC | 10,071 (+4.8%) | $586K (+7.7%) | 0.0% | — | — | MSCI GBL ETF NEW | 46434G848 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 11,139 (+15.0%) | $304K (+15.4%) | 0.0% | — | — | US MULTI-SECTOR | 14020Y300 |
| COIN | COINBASE GLOBAL INC | 1,792 (+3.9%) | $262K (-13.0%) | 0.0% | — | — | COM CL A | 19260Q107 |
| EFV | ISHARES TR | 8,466 (+3.3%) | $648K (+6.4%) | 0.0% | — | — | EAFE VALUE ETF | 464288877 |
| PRU | PRUDENTIAL FINL INC | 3,186 (+1.0%) | $344K (+11.6%) | 0.0% | — | — | COM | 744320102 |
| FBY | TIDAL TRUST II | 36,723 (+1.9%) | $329K (-9.5%) | 0.0% | — | — | YIELDMAX META | 88634T816 |
| GOOY | TIDAL TRUST II | 33,868 (+3.3%) | $449K (+7.9%) | 0.0% | — | — | YIELDMAX GOOGL | 88634T790 |
| DVN | DEVON ENERGY CORP NEW | 8,314 (+11.2%) | $344K (-8.7%) | 0.0% | — | — | COM | 25179M103 |
| ITA | ISHARES TR | 1,133 (+2.3%) | $275K (+13.3%) | 0.0% | — | — | US AER DEF ETF | 464288760 |
| COPX | GLOBAL X FDS | 6,099 (+6.0%) | $469K (+6.8%) | 0.0% | — | — | GLOBAL X COPPER | 37954Y830 |
| JNK | SPDR SERIES TRUST | 8,039 (+3.0%) | $775K (+3.7%) | 0.0% | — | — | ST BLOO HIGH ETF | 78468R622 |
| PJUL | INNOVATOR ETFS TRUST | 5,521 (+3.8%) | $269K (+10.3%) | 0.0% | — | — | US EQTY PWR BUF | 45782C813 |
| ARCC | ARES CAPITAL CORP | 15,115 (+6.5%) | $280K (+9.5%) | 0.0% | — | — | COM | 04010L103 |
| INCM | FRANKLIN TEMPLETON ETF TR | 25,559 (+2.8%) | $738K (+3.2%) | 0.0% | — | — | INCOME FOCUS ETF | 35473P439 |
| BX | BLACKSTONE INC | 5,275 (+1.3%) | $621K (+3.6%) | 0.0% | — | — | COM | 09260D107 |
| HDV | ISHARES TR | 10,315 (+365.5%) | $283K (-6.0%) | 0.0% | — | — | CORE HIGH DV ETF | 46429B663 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 3,060 (+2.0%) | $227K (-6.7%) | 0.0% | — | — | SPON ADR SER B | 833635105 |
| SPHY | SPDR SERIES TRUST | 27,353 (+1.6%) | $641K (+2.1%) | 0.0% | — | — | ST PORT HIGH ETF | 78468R606 |
| FGD | FIRST TR EXCHANGE-TRADED FD | 24,388 (+1.3%) | $780K (+1.5%) | 0.0% | — | — | DJ GLBL DIVID | 33734X200 |
| NOW | SERVICENOW INC | 8,347 (+4.0%) | $829K (-1.2%) | 0.0% | — | — | COM | 81762P102 |
| YMAX | TIDAL TRUST II | 23,063 (+2.6%) | $186K (+5.8%) | 0.0% | — | — | YIELD UNIVE ETFS | 88636J659 |
| TJX | TJX COS INC NEW | 1,396 (+1.4%) | $212K (-3.8%) | 0.0% | — | — | COM | 872540109 |
| SHOP | SHOPIFY INC | 2,590 (+1.5%) | $296K (-2.3%) | 0.0% | — | — | CL A SUB VTG SHS | 82509L107 |
| ENB | ENBRIDGE INC | 8,646 (+1.2%) | $469K (+1.3%) | 0.0% | — | — | COM | 29250N105 |
| ABTC | AMERICAN BITCOIN CORP. | 24,005 (+71.4%) | $16,350 (+26.3%) | 0.0% | — | — | COM CL A | 02462A104 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DYNF | BLACKROCK ETF TRUST | 96,450 | $5.611M | 0.2% | — | — | — | 09290C103 |
| PRFD | PIMCO ETF TR | 54,324 | $2.753M | 0.1% | — | — | — | 72201R619 |
| GSSC | GOLDMAN SACHS ETF TR | 36,619 | $2.73M | 0.1% | — | — | — | 381430602 |
| HON | HONEYWELL INTL INC | 6,778 | $1.532M | 0.1% | — | — | — | 438516106 |
| HYBB | ISHARES TR | 28,377 | $1.319M | 0.1% | — | — | — | 46435U473 |
| OXY | OCCIDENTAL PETE CORP | 7,363 | $479K | 0.0% | — | — | — | 674599105 |
| PINS | PINTEREST INC | 23,399 | $429K | 0.0% | — | — | — | 72352L106 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 14,078 | $349K | 0.0% | — | — | — | 35473P868 |
| MOD | MODINE MFG CO | 1,570 | $340K | 0.0% | — | — | — | 607828100 |
| AGQ | PROSHARES TR II | 2,600 | $311K | 0.0% | — | — | — | 74347W353 |
| MPLX | MPLX LP | 5,290 | $302K | 0.0% | — | — | — | 55336V100 |
| ZJUL | INNOVATOR ETFS TRUST | 10,240 | $298K | 0.0% | — | — | — | 45783Y251 |
| SLVP | ISHARES INC | 7,680 | $272K | 0.0% | — | — | — | 464286327 |
| NOBL | PROSHARES TR | 2,180 | $231K | 0.0% | — | — | — | 74348A467 |
| E | ENI SPA | 4,000 | $226K | 0.0% | — | — | — | 26874R108 |
| IHDG | WISDOMTREE TR | 4,529 | $218K | 0.0% | — | — | — | 97717X594 |
| TMUS | T-MOBILE US INC | 1,030 | $216K | 0.0% | — | — | — | 872590104 |
| QGRO | AMERICAN CENTY ETF TR | 2,059 | $216K | 0.0% | — | — | — | 025072307 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 12,264 | $212K | 0.0% | — | — | — | 46090F100 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 3,586 | $212K | 0.0% | — | — | — | 315948109 |
| MDLZ | MONDELEZ INTL INC | 3,600 | $208K | 0.0% | — | — | — | 609207105 |
| CEG | CONSTELLATION ENERGY CORP | 738 | $206K | 0.0% | — | — | — | 21037T109 |
| DXYZ | DESTINY TECH100 INC | 7,633 | $204K | 0.0% | — | — | — | 25063F107 |
| CME | CME GROUP INC | 691 | $204K | 0.0% | — | — | — | 12572Q105 |
| DDSQ | INNOVATOR ETFS TRUST | 10,230 | $204K | 0.0% | — | — | — | 45784N320 |
| ITW | ILLINOIS TOOL WKS INC | 769 | $200K | 0.0% | — | — | — | 452308109 |
| DNN | DENISON MINES CORP | 13,000 | $45,890 | 0.0% | — | — | — | 248356107 |
| BNC | CEA INDUSTRIES INC | 15,202 | $44,390 | 0.0% | — | — | — | 86887P309 |
| BNZI | BANZAI INTERNATIONAL INC | 12,385 | $11,780 | 0.0% | — | — | — | 06682J407 |
| CUE | CUE BIOPHARMA INC | 29,285 | $6,733 | 0.0% | — | — | — | 22978P106 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CSCO | CISCO SYS INC | 326,757 (-1.9%) | $38.38M (+48.6%) | 1.5% | — | — | COM | 17275R102 |
| PWR | QUANTA SVCS INC | 89,793 (-7.1%) | $64.65M (+21.8%) | 2.6% | — | — | COM | 74762E102 |
| FEGE | RBB FUND TRUST | 133,185 (-57.0%) | $6.515M (-55.2%) | 0.3% | — | — | FIRST EAGLE GBL | 75526L886 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,773 (-90.7%) | $845K (-89.8%) | 0.0% | — | — | COM | 053015103 |
| MOAT | VANECK ETF TRUST | 139,301 (-32.2%) | $14.48M (-27.1%) | 0.6% | — | — | MRNGSTR WDE MOAT | 92189F643 |
| — | KAYNE ANDERSON ENERGY INFRST | 36,896 (-88.9%) | $510K (-89.2%) | 0.0% | — | — | COM | 486606106 |
| SYLD | CAMBRIA ETF TR | 16,225 (-76.4%) | $1.283M (-75.2%) | 0.1% | — | — | SHSHLD YIELD ETF | 132061201 |
| AMD | ADVANCED MICRO DEVICES INC | 11,047 (-12.3%) | $6.417M (+150.5%) | 0.3% | — | — | COM | 007903107 |
| JAAA | JANUS DETROIT STR TR | 115,521 (-39.2%) | $5.833M (-39.0%) | 0.2% | — | — | HENDRSON AAA CL | 47103U845 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 102,686 (-35.5%) | $5.8M (-35.7%) | 0.2% | — | — | EQUITY PREMIUM | 46641Q332 |
| SJNK | SPDR SERIES TRUST | 38,974 (-73.9%) | $976K (-73.9%) | 0.0% | — | — | ST TERM HIGH ETF | 78468R408 |
| MLPX | GLOBAL X FDS | 6,811 (-83.1%) | $502K (-83.2%) | 0.0% | — | — | GLB X MLP ENRG I | 37954Y293 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 267,572 (-26.7%) | $13.19M (-15.1%) | 0.5% | — | — | SHS CREAT UNIT | 14020W106 |
| VPU | VANGUARD WORLD FD | 13,310 (-45.9%) | $2.605M (-46.6%) | 0.1% | — | — | UTILITIES ETF | 92204A876 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 129,935 (-35.0%) | $5.605M (-28.8%) | 0.2% | — | — | SMID RISNG ETF | 33741X102 |
| SCHM | SCHWAB STRATEGIC TR | 209,937 (-33.0%) | $7.74M (-20.2%) | 0.3% | — | — | US MID-CAP ETF | 808524508 |
| DELL | DELL TECHNOLOGIES INC | 7,169 (-9.5%) | $3.093M (+137.9%) | 0.1% | — | — | CL C | 24703L202 |
| PYLD | PIMCO ETF TR | 1,082,344 (-6.9%) | $28.7M (-5.8%) | 1.1% | — | — | MULTISECTOR BD | 72201R585 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 590,042 (-10.8%) | $14.68M (-10.4%) | 0.6% | — | — | SMIT UNCO BD ETF | 33740F888 |
| XLE | SELECT SECTOR SPDR TR | 57,951 (-25.7%) | $3.078M (-35.6%) | 0.1% | — | — | ST STR ENERG ETF | 81369Y506 |
| FPEI | FIRST TR EXCH TRADED FD III | 19,169 (-81.5%) | $370K (-81.2%) | 0.0% | — | — | INSTL PFD SECS | 33739P855 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 5,484 (-83.9%) | $259K (-83.9%) | 0.0% | — | — | SHORT DURA CORE | 46641Q274 |
| IEI | ISHARES TR | 13,916 (-42.5%) | $1.634M (-43.1%) | 0.1% | — | — | 3 7 YR TREAS BD | 464288661 |
| IWD | ISHARES TR | 44,825 (-1.4%) | $10.87M (+11.9%) | 0.4% | — | — | RUS 1000 VAL ETF | 464287598 |
| AMAT | APPLIED MATLS INC | 3,001 (-1.5%) | $2.17M (+108.3%) | 0.1% | — | — | COM | 038222105 |
| FTEC | FIDELITY COVINGTON TRUST | 15,844 (-4.2%) | $4.525M (+31.5%) | 0.2% | — | — | MSCI INFO TECH I | 316092808 |
| DBEF | DBX ETF TR | 91,771 (-25.5%) | $5.013M (-17.6%) | 0.2% | — | — | XTRACK MSCI EAFE | 233051200 |
| SPMB | SPDR SERIES TRUST | 116,235 (-28.9%) | $2.593M (-29.2%) | 0.1% | — | — | ST STR BACKE ETF | 78464A383 |
| IBIT | ISHARES BITCOIN TRUST ETF | 92,176 (-10.2%) | $3.069M (-22.2%) | 0.1% | — | — | SHS BEN INT | 46438F101 |
| HODL | VANECK BITCOIN ETF | 19,218 (-68.3%) | $319K (-72.5%) | 0.0% | — | — | SH BEN INT | 92189K105 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,372 (-4.9%) | $1.81M (+85.9%) | 0.1% | — | — | CL A | 22788C105 |
| INTC | INTEL CORP | 9,151 (-14.8%) | $1.278M (+169.7%) | 0.1% | — | — | COM | 458140100 |
| IGF | ISHARES TR | 69,430 (-12.8%) | $4.624M (-13.3%) | 0.2% | — | — | GLB INFRASTR ETF | 464288372 |
| ALAB | ASTERA LABS INC | 1,957 (-23.5%) | $945K (+237.0%) | 0.0% | — | — | COM | 04626A103 |
| QQQM | INVESCO EXCH TRADED FD TR II | 26,103 (-14.5%) | $7.909M (+9.0%) | 0.3% | — | — | NASDAQ 100 ETF | 46138G649 |
| UNH | UNITEDHEALTH GROUP INC | 7,107 (-19.6%) | $2.954M (+23.4%) | 0.1% | — | — | COM | 91324P102 |
| IWB | ISHARES TR | 12,169 (-2.0%) | $4.983M (+12.5%) | 0.2% | — | — | RUS 1000 ETF | 464287622 |
| VIOO | VANGUARD ADMIRAL FDS INC | 50,221 (-9.2%) | $6.907M (+8.7%) | 0.3% | — | — | SMLLCP 600 IDX | 921932828 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 33,991 (-28.3%) | $2.089M (-20.7%) | 0.1% | — | — | NASDAQ EQT PREM | 46654Q203 |
| CRM | SALESFORCE INC | 3,377 (-41.0%) | $529K (-50.5%) | 0.0% | — | — | COM | 79466L302 |
| SPY | STATE STR SPDR S&P 500 ETF T | 8,308 (-4.6%) | $6.204M (+9.5%) | 0.2% | — | — | TR UNIT | 78462F103 |
| T | AT&T INC | 40,028 (-14.2%) | $829K (-38.8%) | 0.0% | — | — | COM | 00206R102 |
| HELO | J P MORGAN EXCHANGE TRADED F | 145,694 (-10.2%) | $9.846M (-5.0%) | 0.4% | — | — | HEDG EQU LAD ETF | 46654Q724 |
| ETH | GRAYSCALE ETHEREUM STAKING | 42,650 (-26.1%) | $641K (-44.1%) | 0.0% | — | — | SHS NEW | 38964R203 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 4,625 (-9.9%) | $2.209M (+27.4%) | 0.1% | — | — | SPONSORED ADS | 874039100 |
| APO | APOLLO GLOBAL MGMT INC | 2,637 (-62.0%) | $312K (-59.7%) | 0.0% | — | — | COM | 03769M106 |
| MSTR | STRATEGY INC | 9,016 (-9.5%) | $784K (-37.0%) | 0.0% | — | — | CL A NEW | 594972408 |
| IWO | ISHARES TR | 6,685 (-4.1%) | $2.634M (+20.4%) | 0.1% | — | — | RUS 2000 GRW ETF | 464287648 |
| PANW | PALO ALTO NETWORKS INC | 2,758 (-12.4%) | $941K (+86.4%) | 0.0% | — | — | COM | 697435105 |
| DGRO | ISHARES TR | 85,249 (-1.1%) | $6.461M (+6.8%) | 0.3% | — | — | CORE DIV GRWTH | 46434V621 |
| IWM | ISHARES TR | 10,583 (-5.6%) | $3.18M (+14.3%) | 0.1% | — | — | RUSSELL 2000 ETF | 464287655 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 30,924 (-1.7%) | $15.47M (+2.6%) | 0.6% | — | — | CL B NEW | 084670702 |
| MINO | PIMCO ETF TR | 60,761 (-13.5%) | $2.78M (-12.4%) | 0.1% | — | — | MUNI INCOME OPP | 72201R635 |
| EFSC | ENTERPRISE FINL SVCS CORP | 19,800 (-36.1%) | $1.304M (-22.2%) | 0.1% | — | — | COM | 293712105 |
| CVS | CVS HEALTH CORP | 11,986 (-3.5%) | $1.24M (+39.0%) | 0.0% | — | — | COM | 126650100 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 31,691 (-6.5%) | $1.443M (-19.3%) | 0.1% | — | — | SHS REP COM UT | 389637109 |
| IMCG | ISHARES TR | 23,915 (-7.1%) | $2.351M (+16.0%) | 0.1% | — | — | MRGSTR MD CP GRW | 464288307 |
| PVAL | PUTNAM ETF TRUST | 172,192 (-12.1%) | $8.773M (-3.5%) | 0.3% | — | — | FOCUSED LAR CAP | 746729300 |
| IWN | ISHARES TR | 15,436 (-6.5%) | $3.414M (+9.0%) | 0.1% | — | — | RUS 2000 VAL ETF | 464287630 |
| SIVR | ABRDN SILVER ETF TRUST | 9,796 (-14.3%) | $551K (-32.7%) | 0.0% | — | — | PHYSCL SILVR SHS | 003264108 |
| EFAA | INVESCO ACTIVELY MANAGED EXC | 5,124 (-50.8%) | $286K (-48.0%) | 0.0% | — | — | MSCI EAFE IN ETF | 46090A713 |
| NBIS | NEBIUS GROUP N.V. | 1,743 (-17.3%) | $481K (+120.1%) | 0.0% | — | — | SHS CLASS A | N97284108 |
| SHOC | EA SERIES TRUST | 5,395 (-4.0%) | $658K (+62.7%) | 0.0% | — | — | STRIVE US SEMICO | 02072L672 |
| HACK | AMPLIFY ETF TR | 7,664 (-45.1%) | $804K (-23.3%) | 0.0% | — | — | AMPLIFY CYBERSEC | 032108664 |
| BOND | PIMCO ETF TR | 75,357 (-3.2%) | $6.949M (-3.2%) | 0.3% | — | — | ACTIVE BD ETF | 72201R775 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 27,093 (-14.3%) | $1.441M (-13.8%) | 0.1% | — | — | AKRE FOCUS ETF | 74316P579 |
| PMAY | INNOVATOR ETFS TRUST | 21,166 (-23.3%) | $874K (-20.7%) | 0.0% | — | — | US EQTY PWR BUF | 45782C318 |
| BIZD | VANECK ETF TRUST | 26,958 (-38.7%) | $341K (-39.4%) | 0.0% | — | — | BDC INCOME ETF | 92189F411 |
| ANET | ARISTA NETWORKS INC | 5,206 (-5.2%) | $884K (+31.2%) | 0.0% | — | — | COM SHS | 040413205 |
| XLC | SELECT SECTOR SPDR TR | 4,945 (-25.0%) | $530K (-27.5%) | 0.0% | — | — | ST STR SVC ETF | 81369Y852 |
| UPS | UNITED PARCEL SVCS INC | 25,024 (-1.5%) | $2.69M (+7.7%) | 0.1% | — | — | CL B | 911312106 |
| EALT | INNOVATOR ETFS TRUST | 30,736 (-20.1%) | $1.102M (-14.7%) | 0.0% | — | — | INNOVATOR US EQ | 45783Y475 |
| AOK | ISHARES TR | 22,737 (-19.0%) | $943K (-15.8%) | 0.0% | — | — | CORE 30 70 ETF | 464289883 |
| DRLL | EA SERIES TRUST | 25,359 (-2.1%) | $849K (-16.9%) | 0.0% | — | — | STRI US ENER ETF | 02072L722 |
| MUNI | PIMCO ETF TR | 40,795 (-7.9%) | $2.146M (-7.2%) | 0.1% | — | — | INTER MUN BD ACT | 72201R866 |
| USRT | ISHARES TR | 66,953 (-13.9%) | $4.449M (-3.4%) | 0.2% | — | — | CRE U S REIT ETF | 464288521 |
| IOO | ISHARES TR | 10,713 (-1.3%) | $1.463M (+11.5%) | 0.1% | — | — | GLOBAL 100 ETF | 464287572 |
| APLD | APPLIED DIGITAL CORP | 11,976 (-5.9%) | $447K (+47.8%) | 0.0% | — | — | COM NEW | 038169207 |
| AZO | AUTOZONE INC | 596 (-1.5%) | $1.905M (-6.8%) | 0.1% | — | — | COM | 053332102 |
| IAU | ISHARES GOLD TR | 7,420 (-6.1%) | $560K (-19.6%) | 0.0% | — | — | ISHARES NEW | 464285204 |
| GPIX | GOLDMAN SACHS ETF TR | 7,718 (-31.4%) | $429K (-23.9%) | 0.0% | — | — | S&P 500 PREMIUM | 38149W622 |
| SVOL | SIMPLIFY EXCHANGE TRADED FUN | 161,568 (-9.1%) | $2.592M (-4.9%) | 0.1% | — | — | VOLATILITY PREM | 82889N863 |
| QMOM | EA SERIES TRUST | 14,500 (-1.8%) | $1.142M (+13.2%) | 0.0% | — | — | US QUAN MOMENTUM | 02072L409 |
| COP | CONOCOPHILLIPS | 3,222 (-8.4%) | $335K (-27.8%) | 0.0% | — | — | COM | 20825C104 |
| QUAL | ISHARES TR | 5,858 (-2.9%) | $1.286M (+11.1%) | 0.1% | — | — | MSCI USA QLT FCT | 46432F339 |
| MGV | VANGUARD WORLD FD | 7,529 (-1.1%) | $1.231M (+11.5%) | 0.0% | — | — | MEGA CAP VAL ETF | 921910840 |
| BUFF | INNOVATOR ETFS TRUST | 57,170 (-9.9%) | $3.012M (-4.0%) | 0.1% | — | — | LADERD ALCTN PWR | 45783Y814 |
| FV | FIRST TR EXCHANGE TRADED FD | 10,008 (-4.7%) | $759K (+19.6%) | 0.0% | — | — | DORSEY WRT 5 ETF | 33738R605 |
| QTUM | ETF SER SOLUTIONS | 2,295 (-4.2%) | $380K (+47.7%) | 0.0% | — | — | DEFIA QUANT ETF | 26922A420 |
| CI | THE CIGNA GROUP | 2,093 (-19.9%) | $577K (-17.3%) | 0.0% | — | — | COM | 125523100 |
| GS | GOLDMAN SACHS GROUP INC | 1,082 (-6.6%) | $1.094M (+11.7%) | 0.0% | — | — | COM | 38141G104 |
| RIO | RIO TINTO PLC | 2,935 (-29.8%) | $279K (-28.6%) | 0.0% | — | — | SPONSORED ADR | 767204100 |
| ADBE | ADOBE INC | 1,411 (-14.2%) | $289K (-27.7%) | 0.0% | — | — | COM | 00724F101 |
| USB | US BANCORP | 15,546 (-2.4%) | $939K (+13.3%) | 0.0% | — | — | COM NEW | 902973304 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 6,947 (-4.8%) | $443K (-19.5%) | 0.0% | — | — | SPONSORED ADS | 92837L109 |
| TNGY | TORTOISE CAPITAL SERIES TRUS | 33,369 (-19.1%) | $324K (-24.7%) | 0.0% | — | — | ENERGY ETF | 890930209 |
| GSC | GOLDMAN SACHS ETF TR | 10,513 (-7.9%) | $728K (+16.7%) | 0.0% | — | — | SMAL CAP EQU ETF | 38149W614 |
| VONG | VANGUARD SCOTTSDALE FDS | 6,132 (-1.2%) | $784K (+15.1%) | 0.0% | — | — | VNG RUS1000GRW | 92206C680 |
| CRWV | COREWEAVE INC | 5,227 (-3.5%) | $520K (+24.0%) | 0.0% | — | — | COM CL A | 21873S108 |
| VFVA | VANGUARD WELLINGTON FD | 9,093 (-2.2%) | $1.35M (+7.9%) | 0.1% | — | — | US VALUE FACTR | 921935805 |
| SPDW | SPDR INDEX SHS FDS | 90,755 (-11.3%) | $4.573M (-2.1%) | 0.2% | — | — | ST STR PO EX ETF | 78463X889 |
| PSEP | INNOVATOR ETFS TRUST | 40,866 (-1.5%) | $1.882M (+5.4%) | 0.1% | — | — | US EQTY PWR BUF | 45782C656 |
| CLS | CELESTICA INC | 1,293 (-35.4%) | $472K (-16.4%) | 0.0% | — | — | COM | 15101Q207 |
| IONQ | IONQ INC | 8,679 (-32.4%) | $462K (+25.0%) | 0.0% | — | — | COM | 46222L108 |
| DIA | STATE STR SPDR DOW JONES IND | 2,121 (-3.4%) | $1.108M (+8.9%) | 0.0% | — | — | UT SER 1 | 78467X109 |
| MDYG | SPDR SERIES TRUST | 3,911 (-28.9%) | $438K (-16.9%) | 0.0% | — | — | ST STR SP400GRW | 78464A821 |
| ISRG | INTUITIVE SURGICAL INC | 1,114 (-3.3%) | $443K (-16.6%) | 0.0% | — | — | COM NEW | 46120E602 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 9,607 (-9.9%) | $902K (-8.8%) | 0.0% | — | — | CAP STRENGTH ETF | 33733E104 |
| TIP | ISHARES TR | 3,042 (-20.1%) | $333K (-20.7%) | 0.0% | — | — | TIPS BD ETF | 464287176 |
| SCHA | SCHWAB STRATEGIC TR | 635,327 (-19.2%) | $22.95M (+0.4%) | 0.9% | — | — | US SML CAP ETF | 808524607 |
| BILZ | PIMCO ETF TR | 2,425 (-24.7%) | $245K (-24.8%) | 0.0% | — | — | ULTR SH GO AC FD | 72201R577 |
| ABT | ABBOTT LABORATORIES | 3,831 (-8.0%) | $348K (-18.7%) | 0.0% | — | — | COM | 002824100 |
| KMLM | KRANESHARES TRUST | 18,095 (-11.5%) | $498K (-13.6%) | 0.0% | — | — | MOUNT LUCAS ETF | 500767652 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,471 (-24.7%) | $260K (-22.9%) | 0.0% | — | — | S&P500 LOW VOL | 46138E354 |
| FDX | FEDEX CORP | 1,121 (-6.3%) | $351K (-17.6%) | 0.0% | — | — | COM | 31428X106 |
| XRPR | ETF OPPORTUNITIES TRUST | 20,080 (-9.9%) | $172K (-29.9%) | 0.0% | — | — | REX OSPREY XRP | 26923N231 |
| ADI | ANALOG DEVICES INC | 956 (-1.0%) | $380K (+23.5%) | 0.0% | — | — | COM | 032654105 |
| BUFB | INNOVATOR ETFS TRUST | 29,894 (-2.7%) | $1.175M (+6.5%) | 0.0% | — | — | LADDERED ALC BFR | 45783Y756 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 7,867 (-24.8%) | $398K (-15.3%) | 0.0% | — | — | COM | 98983L108 |
| EOG | EOG RES INC | 3,595 (-2.7%) | $466K (-12.7%) | 0.0% | — | — | COM | 26875P101 |
| AMZY | TIDAL TRUST II | 32,231 (-13.6%) | $344K (-16.3%) | 0.0% | — | — | YIELD AMZN ETF | 88634T840 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 12,147 (-3.7%) | $1.371M (+5.1%) | 0.1% | — | — | S&P MDCP QUALITY | 46137V472 |
| ZS | ZSCALER INC | 1,814 (-20.9%) | $256K (-20.4%) | 0.0% | — | — | COM | 98980G102 |
| RF | REGIONS FINANCIAL CORP NEW | 17,140 (-1.5%) | $518K (+13.8%) | 0.0% | — | — | COM | 7591EP100 |
| XBI | SPDR SERIES TRUST | 2,231 (-3.4%) | $353K (+19.7%) | 0.0% | — | — | ST STR SP BIOT | 78464A870 |
| NEM | NEWMONT CORP | 2,899 (-4.0%) | $271K (-17.2%) | 0.0% | — | — | COM | 651639106 |
| JGLO | J P MORGAN EXCHANGE TRADED F | 61,852 (-9.5%) | $4.405M (-1.2%) | 0.2% | — | — | GLOBAL SEL EQUIT | 46654Q740 |
| CSNR | COHEN & STEERS ETF TRUST | 8,671 (-4.7%) | $290K (-15.3%) | 0.0% | — | — | NATURAL RES ACTI | 19249U302 |
| VST | VISTRA CORP | 2,733 (-15.3%) | $434K (-10.6%) | 0.0% | — | — | COM | 92840M102 |
| KKR | KKR & CO INC | 6,447 (-7.2%) | $592K (-7.9%) | 0.0% | — | — | COM | 48251W104 |
| FEZ | SPDR INDEX SHS FDS | 5,904 (-19.1%) | $405K (-10.5%) | 0.0% | — | — | ST STR EU 50 ETF | 78463X202 |
| XLRE | SELECT SECTOR SPDR TR | 8,632 (-17.4%) | $380K (-11.0%) | 0.0% | — | — | ST STR REAL ETF | 81369Y860 |
| NVDY | TIDAL TRUST II | 46,308 (-3.1%) | $576K (-7.2%) | 0.0% | — | — | YIELDMAX NVDA | 88634T774 |
| BAUG | INNOVATOR ETFS TRUST | 11,341 (-1.9%) | $608K (+7.7%) | 0.0% | — | — | US EQUT BUFR AUG | 45782C698 |
| AOR | ISHARES TR | 33,504 (-5.6%) | $2.329M (+1.9%) | 0.1% | — | — | CORE 60 BALA ETF | 464289867 |
| PAUG | INNOVATOR ETFS TRUST | 17,552 (-1.3%) | $801K (+5.5%) | 0.0% | — | — | US EQTY PWR BF | 45782C680 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 8,301 (-12.7%) | $303K (-11.8%) | 0.0% | — | — | LP INT UNIT | G16252101 |
| BIL | SPDR SERIES TRUST | 3,452 (-11.1%) | $316K (-11.1%) | 0.0% | — | — | ST STR BLO 1 ETF | 78468R663 |
| TMAT | NORTHERN LTS FD TR IV | 14,892 (-19.5%) | $468K (+9.1%) | 0.0% | — | — | MAIN THEMATC IN | 66538H278 |
| MPC | MARATHON PETE CORP | 1,286 (-14.6%) | $329K (-10.5%) | 0.0% | — | — | COM | 56585A102 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 28,859 (-9.3%) | $314K (-10.9%) | 0.0% | — | — | COM | 69121K104 |
| PFEB | INNOVATOR ETFS TRUST | 34,812 (-9.1%) | $1.499M (-2.4%) | 0.1% | — | — | US EQTY PWR BUF | 45782C417 |
| YMAR | FIRST TR EXCHNG TRADED FD VI | 40,201 (-1.5%) | $1.152M (+3.2%) | 0.0% | — | — | FT VEST INTER EQ | 33740F573 |
| F | FORD MTR CO | 18,236 (-3.6%) | $253K (+16.1%) | 0.0% | — | — | COM | 345370860 |
| IJAN | INNOVATOR ETFS TRUST | 5,957 (-17.5%) | $227K (-13.4%) | 0.0% | — | — | INTRNL DEV JAN | 45782C524 |
| PNOV | INNOVATOR ETFS TRUST | 11,677 (-1.6%) | $518K (+6.8%) | 0.0% | — | — | US EQTY PWR BUF | 45782C573 |
| NOCT | INNOVATOR ETFS TRUST | 5,674 (-17.3%) | $355K (-8.3%) | 0.0% | — | — | GRWT100 PWR BUF | 45782C615 |
| LUV | SOUTHWEST AIRLS CO | 4,658 (-15.8%) | $239K (+15.3%) | 0.0% | — | — | COM | 844741108 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 4,993 (-1.8%) | $396K (+8.6%) | 0.0% | — | — | ACTIVE VALUE ETF | 46641Q167 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 8,181 (-7.0%) | $221K (-12.4%) | 0.0% | — | — | FST TR GLB FD | 33739H101 |
| DTCR | GLOBAL X FDS | 44,804 (-19.3%) | $1.361M (+2.3%) | 0.1% | — | — | DATA CTR DIG ETF | 37954Y236 |
| IEUR | ISHARES TR | 12,968 (-3.5%) | $975K (+3.3%) | 0.0% | — | — | CORE MSCI EURO | 46434V738 |
| SBUX | STARBUCKS CORP | 4,011 (-5.3%) | $410K (+8.0%) | 0.0% | — | — | COM | 855244109 |
| MSI | MOTOROLA SOLUTIONS INC | 609 (-6.5%) | $253K (-10.5%) | 0.0% | — | — | COM NEW | 620076307 |
| SOLZ | VOLATILITY SHS TR | 11,910 (-15.0%) | $87,896 (-24.9%) | 0.0% | — | — | SOLANA ETF | 92864M822 |
| KAPR | INNOVATOR ETFS TRUST | 9,202 (-1.1%) | $366K (+8.6%) | 0.0% | — | — | US SML CP PWR ET | 45782C342 |
| GII | SPDR INDEX SHS FDS | 4,957 (-6.3%) | $375K (-6.7%) | 0.0% | — | — | ST STR INFRA ETF | 78463X855 |
| FSK | FS KKR CAP CORP | 30,210 (-10.6%) | $317K (-7.8%) | 0.0% | — | — | COM | 302635206 |
| VCR | VANGUARD WORLD FD | 885 (-2.1%) | $351K (+8.1%) | 0.0% | — | — | CONSUM DIS ETF | 92204A108 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 10,174 (-3.7%) | $400K (+7.1%) | 0.0% | — | — | FT VEST NASD ETF | 33740U752 |
| IVE | ISHARES TR | 2,144 (-1.9%) | $487K (+5.5%) | 0.0% | — | — | S&P 500 VAL ETF | 464287408 |
| DIS | DISNEY WALT CO | 2,471 (-9.5%) | $238K (-9.6%) | 0.0% | — | — | COM | 254687106 |
| SJM | SMUCKER J M CO | 2,014 (-4.7%) | $227K (+11.2%) | 0.0% | — | — | COM NEW | 832696405 |
| J | JACOBS SOLUTIONS INC | 2,104 (-6.3%) | $265K (-7.3%) | 0.0% | — | — | COM | 46982L108 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 16,890 (-15.1%) | $169K (-10.8%) | 0.0% | — | — | COM | 09058V103 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | 90,584 (-5.2%) | $2.53M (+0.8%) | 0.1% | — | — | FT VEST LAD | 33740U729 |
| DDTS | INNOVATOR ETFS TRUST | 25,867 (-3.3%) | $582K (+3.6%) | 0.0% | — | — | EQUITY DUAL DIRC | 45784N478 |
| STRV | EA SERIES TRUST | 77,013 (-12.6%) | $3.72M (+0.5%) | 0.1% | — | — | STRIVE 500 ETF | 02072L680 |
| IBRX | IMMUNITYBIO INC | 49,260 (-16.2%) | $431K (-4.3%) | 0.0% | — | — | COM | 45256X103 |
| APD | AIR PRODUCTS AND CHEMICALS I | 709 (-9.3%) | $208K (-8.5%) | 0.0% | — | — | COM | 009158106 |
| ZROZ | PIMCO ETF TR | 3,828 (-7.1%) | $245K (-7.0%) | 0.0% | — | — | 25YR+ ZERO U S | 72201R882 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 18,818 (-1.8%) | $819K (-2.1%) | 0.0% | — | — | NO AMER ENERGY | 33738D101 |
| DDFN | INNOVATOR ETFS TRUST | 28,090 (-2.3%) | $564K (+3.3%) | 0.0% | — | — | EQUITY DUAL NOV | 45784N452 |
| REGL | PROSHARES TR | 22,223 (-6.4%) | $2.035M (-0.8%) | 0.1% | — | — | S&P MDCP 400 DIV | 74347B680 |
| XBJL | INNOVATOR ETFS TRUST | 10,266 (-1.1%) | $410K (+4.0%) | 0.0% | — | — | US EQT ACLRTD 9 | 45783Y889 |
| IBTO | ISHARES TR | 18,896 (-2.1%) | $456K (-3.1%) | 0.0% | — | — | IBONDS DEC 2033 | 46436E148 |
| STAG | STAG INDUSTRIAL INC | 5,654 (-10.7%) | $215K (-5.7%) | 0.0% | — | — | COM | 85254J102 |
| LADR | LADDER CAP CORP | 28,109 (-6.1%) | $280K (-4.4%) | 0.0% | — | — | CL A | 505743104 |
| O | REALTY INCOME CORP | 7,913 (-3.8%) | $490K (-2.5%) | 0.0% | — | — | COM | 756109104 |
| CMBS | ISHARES TR | 9,255 (-2.4%) | $450K (-2.6%) | 0.0% | — | — | CMBS ETF | 46429B366 |
| DEFT | DEFI TECHNOLOGIES INC | 107,600 (-11.5%) | $55,328 (-17.6%) | 0.0% | — | — | COM | 244916102 |
| BLK | BLACKROCK INC | 303 (-3.5%) | $291K (-3.4%) | 0.0% | — | — | COM | 09290D101 |
| PAPR | INNOVATOR ETFS TRUST | 6,917 (-8.9%) | $292K (-3.4%) | 0.0% | — | — | US EQT PWR BUF | 45782C870 |
| — | FS CREDIT OPPORTUNITIES CORP | 10,063 (-12.8%) | $50,215 (-14.7%) | 0.0% | — | — | COMMON STOCK | 30290Y101 |
| TLT | ISHARES TR | 4,635 (-1.8%) | $401K (-2.1%) | 0.0% | — | — | 20 YR TR BD ETF | 464287432 |
| AVDV | AMERICAN CENTY ETF TR | 7,700 (-4.0%) | $793K (-0.9%) | 0.0% | — | — | INTL SMCP VLU | 025072802 |
| OWL | BLUE OWL CAPITAL INC | 12,884 (-1.3%) | $113K (-5.4%) | 0.0% | — | — | COM CL A | 09581B103 |
| VKTX | VIKING THERAPEUTICS INC | 19,154 (-15.9%) | $747K (+0.8%) | 0.0% | — | — | COM | 92686J106 |
| TGT | TARGET CORP | 1,605 (-5.6%) | $210K (+1.7%) | 0.0% | — | — | COM | 87612E106 |
| BNOV | INNOVATOR ETFS TRUST | 4,700 (-8.6%) | $225K (+1.6%) | 0.0% | — | — | US EQTY BUF NOV | 45782C581 |
| WMB | WILLIAMS COS INC | 11,403 (-2.5%) | $848K (-0.4%) | 0.0% | — | — | COM | 969457100 |
| BOCT | INNOVATOR ETFS TRUST | 3,980 (-8.2%) | $211K (+1.4%) | 0.0% | — | — | US EQTY BUF OCT | 45782C771 |
| PJUN | INNOVATOR ETFS TRUST | 5,370 (-2.1%) | $232K (+1.2%) | 0.0% | — | — | US EQTY PWR BUF | 45782C748 |
| MDYV | SPDR SERIES TRUST | 7,646 (-10.5%) | $725K (-0.3%) | 0.0% | — | — | ST STR SP400VAL | 78464A839 |
| BFEB | INNOVATOR ETFS TRUST | 7,929 (-9.4%) | $417K (-0.0%) | 0.0% | — | — | US EQTY BUFR FEB | 45782C433 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 403,814 | $117M | 4.6% | — | — | COM | 037833100 |
| SCHF | SCHWAB STRATEGIC TR | 1,870,532 | $51.81M | 2.0% | — | — | INTL EQTY ETF | 808524805 |
| URI | UNITED RENTALS INC | 6,778 | $7.679M | 0.3% | — | — | COM | 911363109 |
| DFAT | DIMENSIONAL ETF TRUST | 344,964 | $24.11M | 1.0% | — | — | US TARGETED VLU | 25434V609 |
| BK | BANK OF NY MELLON CORP | 90,673 | $13.11M | 0.5% | — | — | COM | 064058100 |
| WMT | WALMART INC | 167,459 | $18.97M | 0.7% | — | — | COM | 931142103 |
| JPM | JPMORGAN CHASE & CO | 53,977 | $17.67M | 0.7% | — | — | COM | 46625H100 |
| AEM | AGNICO EAGLE MINES LTD | 31,596 | $4.901M | 0.2% | — | — | COM | 008474108 |
| VB | VANGUARD INDEX FDS | 35,863 | $10.87M | 0.4% | — | — | SMALL CP ETF | 922908751 |
| QQQ | INVESCO QQQ TR | 9,119 | $6.715M | 0.3% | — | — | UNIT SER 1 | 46090E103 |
| TXN | TEXAS INSTRS INC | 13,882 | $4.138M | 0.2% | — | — | COM | 882508104 |
| TSLA | TESLA INC | 25,950 | $10.91M | 0.4% | — | — | COM | 88160R101 |
| CAT | CATERPILLAR INC | 3,139 | $3.342M | 0.1% | — | — | COM | 149123101 |
| PSX | PHILLIPS 66 | 69,764 | $11.79M | 0.5% | — | — | COM | 718546104 |
| ROL | ROLLINS INC | 65,961 | $2.753M | 0.1% | — | — | COM | 775711104 |
| IYW | ISHARES TR | 9,810 | $2.474M | 0.1% | — | — | U.S. TECH ETF | 464287721 |
| MSFT | MICROSOFT CORP | 117,678 | $43.9M | 1.7% | — | — | COM | 594918104 |
| TXRH | TEXAS ROADHOUSE INC | 21,880 | $4.228M | 0.2% | — | — | COM | 882681109 |
| PFE | PFIZER INC | 160,713 | $3.87M | 0.2% | — | — | COM | 717081103 |
| IWY | ISHARES TR | 13,338 | $3.876M | 0.2% | — | — | RUS TP200 GR ETF | 464289438 |
| AEIS | ADVANCED ENERGY INDS | 11,507 | $4.291M | 0.2% | — | — | COM | 007973100 |
| KMI | KINDER MORGAN INC DEL | 436,280 | $13.95M | 0.6% | — | — | COM | 49456B101 |
| BITB | BITWISE BITCOIN ETF TR | 111,973 | $3.567M | 0.1% | — | — | SHS BEN INT | 09174C104 |
| SMCO | TIDAL TRUST II | 139,304 | $4.318M | 0.2% | — | — | HILT SMAL MI ETF | 88636J675 |
| KO | COCA COLA CO | 100,644 | $8.179M | 0.3% | — | — | COM | 191216100 |
| DFIV | DIMENSIONAL ETF TRUST | 253,952 | $13.72M | 0.5% | — | — | INTERNATNAL VAL | 25434V807 |
| CSRE | COHEN & STEERS ETF TRUST | 190,127 | $5.396M | 0.2% | — | — | REAL EST ACT ETF | 19249U104 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 262,368 | $9.965M | 0.4% | — | — | COM | 630402105 |
| CGGR | CAPITAL GROUP GROWTH ETF | 52,080 | $2.458M | 0.1% | — | — | SHS CREAT UNIT | 14020G101 |
| MRK | MERCK & CO INC | 33,945 | $4.362M | 0.2% | — | — | COM | 58933Y105 |
| EFG | ISHARES TR | 17,807 | $2.216M | 0.1% | — | — | EAFE GRWTH ETF | 464288885 |
| ITOT | ISHARES TR | 10,246 | $1.683M | 0.1% | — | — | CORE S&P TTL STK | 464287150 |
| IEMG | ISHARES INC | 16,297 | $1.35M | 0.1% | — | — | CORE MSCI EMKT | 46434G103 |
| PG | PROCTER & GAMBLE CO | 133,855 | $19.63M | 0.8% | — | — | COM | 742718109 |
| ULBI | ULTRALIFE CORP | 1,109,170 | $7.01M | 0.3% | — | — | COM | 903899102 |
| FMBH | FIRST MID BANCSHARES INC | 28,131 | $1.353M | 0.1% | — | — | COM | 320866106 |
| BA | BOEING CO | 11,786 | $2.551M | 0.1% | — | — | COM | 097023105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 23,818 | $1.995M | 0.1% | — | — | ALLWRLD EX US | 922042775 |
| IUSG | ISHARES TR | 5,807 | $1.092M | 0.0% | — | — | CORE S&P US GWT | 464287671 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 503,272 | $23.18M | 0.9% | — | — | INCOME ETF | 46641Q159 |
| COST | COSTCO WHOLESALE CORPORATION | 2,999 | $2.806M | 0.1% | — | — | COM | 22160K105 |
| ORLY | OREILLY AUTOMOTIVE INC | 187,792 | $17.29M | 0.7% | — | — | COM | 67103H107 |
| IWV | ISHARES TR | 3,219 | $1.373M | 0.1% | — | — | RUSSELL 3000 ETF | 464287689 |
| URA | GLOBAL X FDS | 33,982 | $1.485M | 0.1% | — | — | GLOBAL X URANIUM | 37954Y871 |
| UNP | UNION PAC CORP | 4,737 | $1.288M | 0.1% | — | — | COM | 907818108 |
| DE | DEERE & CO | 1,884 | $1.195M | 0.0% | — | — | COM | 244199105 |
| VTEB | VANGUARD MUN BD FDS | 137,183 | $6.939M | 0.3% | — | — | TAX EXEMPT BD | 922907746 |
| M | MACYS INC | 23,750 | $559K | 0.0% | — | — | COM | 55616P104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,352 | $943K | 0.0% | — | — | COM | 459200101 |
| VBR | VANGUARD INDEX FDS | 4,989 | $1.212M | 0.0% | — | — | SM CP VAL ETF | 922908611 |
| ETN | EATON CORP PLC | 1,853 | $790K | 0.0% | — | — | SHS | G29183103 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 5,460 | $627K | 0.0% | — | — | NASD TECH DIV | 33738R118 |
| DFUS | DIMENSIONAL ETF TRUST | 9,616 | $788K | 0.0% | — | — | US EQUI MARK ETF | 25434V401 |
| USMV | ISHARES TR | 28,620 | $2.761M | 0.1% | — | — | MSCI USA MIN ETF | 46429B697 |
| IVW | ISHARES TR | 4,344 | $597K | 0.0% | — | — | S&P 500 GRWT ETF | 464287309 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 9,099 | $633K | 0.0% | — | — | S&P SMCP VLU MNT | 46137V480 |
| BSVO | EA SERIES TRUST | 23,118 | $675K | 0.0% | — | — | BRID OMN SMA ETF | 02072L532 |
| EPD | ENTERPRISE PRODS PARTNERS L | 62,624 | $2.302M | 0.1% | — | — | COM | 293792107 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 11,320 | $849K | 0.0% | — | — | MULTIFACTOR MI | 47804J206 |
| WELL | WELLTOWER INC | 2,578 | $585K | 0.0% | — | — | COM | 95040Q104 |
| VOOV | VANGUARD ADMIRAL FDS INC | 4,820 | $1.057M | 0.0% | — | — | 500 VAL IDX FD | 921932703 |
| CMI | CUMMINS INC | 423 | $301K | 0.0% | — | — | COM | 231021106 |
| BP | BP PLC | 7,315 | $270K | 0.0% | — | — | SPONSORED ADR | 055622104 |
| HALO | HALOZYME THERAPEUTICS INC | 5,195 | $407K | 0.0% | — | — | COM | 40637H109 |
| ESGU | ISHARES TR | 3,297 | $540K | 0.0% | — | — | ESG AWR MSCI USA | 46435G425 |
| XLV | SELECT SECTOR SPDR TR | 6,047 | $959K | 0.0% | — | — | ST STR CARE ETF | 81369Y209 |
| PDEC | INNOVATOR ETFS TRUST | 18,676 | $857K | 0.0% | — | — | US EQTY PWR BUF | 45782C540 |
| PDP | INVESCO EXCHANGE TRADED FD T | 1,800 | $273K | 0.0% | — | — | DORS WRI MOM ETF | 46137V837 |
| MCK | MCKESSON CORP | 452 | $341K | 0.0% | — | — | COM | 58155Q103 |
| AVB | AVALONBAY CMNTYS INC | 2,075 | $392K | 0.0% | — | — | COM | 053484101 |
| BAR | GRANITESHARES GOLD TR | 7,863 | $311K | 0.0% | — | — | SHS BEN INT | 38748G101 |
| FFLC | FIDELITY COVINGTON TRUST | 6,543 | $385K | 0.0% | — | — | FUN LAR COR ETF | 316092360 |
| IYF | ISHARES TR | 5,031 | $642K | 0.0% | — | — | U.S. FINLS ETF | 464287788 |
| MA | MASTERCARD INCORPORATED | 5,123 | $2.631M | 0.1% | — | — | CL A | 57636Q104 |
| SPG | SIMON PPTY GROUP INC NEW | 1,218 | $272K | 0.0% | — | — | COM | 828806109 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 530 | $372K | 0.0% | — | — | UTSER1 S&PDCRP | 78467Y107 |
| XMLV | INVESCO EXCH TRADED FD TR II | 13,813 | $916K | 0.0% | — | — | S&P MIDCP LOW | 46138E198 |
| ETHE | GRAYSCALE ETHEREUM STAKING E | 10,115 | $129K | 0.0% | — | — | SHS | 389638107 |
| MAR | MARRIOTT INTL INC NEW | 1,054 | $391K | 0.0% | — | — | CL A | 571903202 |
| NJUL | INNOVATOR ETFS TRUST | 7,108 | $550K | 0.0% | — | — | GRWT100 PWR BUF | 45782C276 |
| ETHW | BITWISE ETHEREUM ETF | 11,345 | $128K | 0.0% | — | — | SHS | 091955104 |
| KJAN | INNOVATOR ETFS TRUST | 10,672 | $487K | 0.0% | — | — | US SML CP PWR B | 45782C474 |
| CG | CARLYLE GROUP INC | 5,809 | $245K | 0.0% | — | — | COM | 14316J108 |
| NAPR | INNOVATOR ETFS TRUST | 8,928 | $529K | 0.0% | — | — | GRWT100 PWR BF | 45782C334 |
| AOM | ISHARES TR | 12,888 | $643K | 0.0% | — | — | CORE 40 MODE ETF | 464289875 |
| MSFO | TIDAL TRUST II | 31,204 | $327K | 0.0% | — | — | YIELD MSFT ETF | 88634T428 |
| VV | VANGUARD INDEX FDS | 784 | $269K | 0.0% | — | — | LARGE CAP ETF | 922908637 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 9,007 | $234K | 0.0% | — | — | SHS NEW | 389930207 |
| NJAN | INNOVATOR ETFS TRUST | 6,296 | $372K | 0.0% | — | — | GRWT100 PWR BF | 45782C466 |
| DGRW | WISDOMTREE TR | 4,380 | $419K | 0.0% | — | — | US QTLY DIV GRT | 97717X669 |
| FNDF | SCHWAB STRATEGIC TR | 8,921 | $471K | 0.0% | — | — | FUNDAMENTAL INTL | 808524755 |
| IYH | ISHARES TR | 5,932 | $398K | 0.0% | — | — | US HLTHCARE ETF | 464287762 |
| UAMY | UNITED STATES ANTIMONY CORP | 21,611 | $157K | 0.0% | — | — | COM | 911549103 |
| PRF | INVESCO EXCHANGE TRADED FD T | 4,860 | $263K | 0.0% | — | — | RAFI US 1000 ETF | 46137V613 |
| PMAR | INNOVATOR ETFS TRUST | 9,182 | $439K | 0.0% | — | — | US EQTY PWR BUF | 45782C383 |
| SCHH | SCHWAB STRATEGIC TR | 13,465 | $319K | 0.0% | — | — | US REIT ETF | 808524847 |
| ACWI | ISHARES TR | 1,468 | $230K | 0.0% | — | — | MSCI ACWI ETF | 464288257 |
| XLY | SELECT SECTOR SPDR TR | 3,249 | $381K | 0.0% | — | — | ST STR DISCR ETF | 81369Y407 |
| FNCL | FIDELITY COVINGTON TRUST | 4,006 | $307K | 0.0% | — | — | MSCI FINLS IDX | 316092501 |
| WRB | BERKLEY W R CORP | 6,007 | $424K | 0.0% | — | — | COM | 084423102 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | 20,386 | $850K | 0.0% | — | — | FT VEST US EQT | 33740F458 |
| AFL | AFLAC INC | 3,009 | $353K | 0.0% | — | — | COM | 001055102 |
| FCX | FREEPORT MCMORAN INC | 5,786 | $364K | 0.0% | — | — | CL B | 35671D857 |
| D | DOMINION ENERGY INC | 3,493 | $239K | 0.0% | — | — | COM | 25746U109 |
| JANU | AIM ETF PRODUCTS TRUST | 7,864 | $237K | 0.0% | — | — | ALLIANZIM US EQU | 00888H513 |
| TFC | TRUIST FINL CORP | 5,669 | $282K | 0.0% | — | — | COM | 89832Q109 |
| DDFS | INNOVATOR ETFS TRUST | 31,083 | $683K | 0.0% | — | — | EQUITY DUAL DIRC | 45784N486 |
| OKE | ONEOK INC NEW | 6,367 | $554K | 0.0% | — | — | COM | 682680103 |
| DDTM | INNOVATOR ETFS TRUST | 13,226 | $265K | 0.0% | — | — | DUAL DIR 10 MARC | 45784N361 |
| DDFM | INNOVATOR ETFS TRUST | 19,980 | $395K | 0.0% | — | — | EQUI DUA 15 MARC | 45784N379 |
| MESO | MESOBLAST LTD | 10,325 | $140K | 0.0% | — | — | SPONS ADR | 590717401 |
| YJUN | FIRST TR EXCHNG TRADED FD VI | 17,908 | $480K | 0.0% | — | — | FT VEST INT JUNE | 33740U869 |
| LOW | LOWES COS INC | 1,176 | $259K | 0.0% | — | — | COM | 548661107 |
| TLH | ISHARES TR | 14,718 | $1.477M | 0.1% | — | — | 10-20 YR TRS ETF | 464288653 |
| IUSV | ISHARES TR | 2,222 | $245K | 0.0% | — | — | CORE S&P US VLU | 464287663 |
| CB | CHUBB LIMITED | 1,177 | $401K | 0.0% | — | — | COM | H1467J104 |
| AZN | ASTRAZENECA PLC | 2,410 | $457K | 0.0% | — | — | ORD | G0593M107 |
| AGNC | AGNC INVT CORP | 19,549 | $213K | 0.0% | — | — | COM | 00123Q104 |
| — | COHEN & STEERS INFRASTRUCTUR | 10,926 | $301K | 0.0% | — | — | COM | 19248A109 |
| DDFD | INNOVATOR ETFS TRUST | 14,089 | $281K | 0.0% | — | — | EQUI DUAL 15 DEC | 45784N437 |
| QBUF | INNOVATOR ETFS TRUST | 9,333 | $287K | 0.0% | — | — | NASD 100 10 BUFF | 45783Y160 |
| DRI | DARDEN RESTAURANTS INC | 1,452 | $299K | 0.0% | — | — | COM | 237194105 |
| UJAN | INNOVATOR ETFS TRUST | 4,970 | $225K | 0.0% | — | — | US EQT ULTRA BF | 45782C300 |
| DDFJ | INNOVATOR ETFS TRUST | 12,189 | $241K | 0.0% | — | — | EQUI DU DI JANU | 45784N544 |
| EFAV | ISHARES TR | 4,272 | $375K | 0.0% | — | — | MSCI EAFE MIN VL | 46429B689 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 42,555 | $642K | 0.0% | — | — | COM | 82312B106 |
| ROST | ROSS STORES INC | 2,035 | $433K | 0.0% | — | — | COM | 778296103 |
| HCAT | HEALTH CATALYST INC | 13,650 | $27,164 | 0.0% | — | — | COM | 42225T107 |
| AEP | AMERICAN ELEC PWR CO INC | 1,633 | $223K | 0.0% | — | — | COM | 025537101 |
| ORI | OLD REP INTL CORP | 8,562 | $350K | 0.0% | — | — | COM | 680223104 |
| ACWV | ISHARES INC | 13,076 | $1.572M | 0.1% | — | — | MSCI GBL MIN VOL | 464286525 |
| WM | WASTE MGMT INC DEL | 1,287 | $287K | 0.0% | — | — | COM | 94106L109 |
| JAJL | INNOVATOR ETFS TRUST | 9,574 | $286K | 0.0% | — | — | EQUIT DEFIN JUL | 45783Y244 |
| DVY | ISHARES TR | 1,603 | $251K | 0.0% | — | — | SELECT DIVID ETF | 464287168 |
| AAPR | INNOVATOR ETFS TRUST | 9,630 | $284K | 0.0% | — | — | EQUITY DEFINED | 45783Y335 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 11,670 | $564K | 0.0% | — | — | INTL BD OPP ETF | 46641Q852 |
| CTAS | CINTAS CORP | 8,788 | $1.495M | 0.1% | — | — | COM | 172908105 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | 12,444 | $303K | 0.0% | — | — | MACKAY MUN INTER | 45409F827 |
| AMLP | ALPS ETF TR | 7,180 | $372K | 0.0% | — | — | ALERIAN MLP | 00162Q452 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 17,500 | $96,950 | 0.0% | — | — | COM | G65773106 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 4,554 | $219K | 0.0% | — | — | SHS | 33734H106 |
| XLP | SELECT SECTOR SPDR TR | 3,826 | $318K | 0.0% | — | — | ST STR STAPL ETF | 81369Y308 |
| XLB | SELECT SECTOR SPDR TR | 4,260 | $217K | 0.0% | — | — | ST STR MATER ETF | 81369Y100 |
| VGIT | VANGUARD SCOTTSDALE FDS | 5,910 | $349K | 0.0% | — | — | INTER TERM TREAS | 92206C706 |
| FMB | FIRST TR EXCH TRADED FD III | 4,224 | $217K | 0.0% | — | — | MANAGD MUN ETF | 33739N108 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 14,900 | $118K | 0.0% | — | — | COM | 46131B704 |
| PID | INVESCO EXCHANGE TRADED FD T | 13,522 | $300K | 0.0% | — | — | INTL DIVI ACHI | 46137V548 |
| VDC | VANGUARD WORLD FD | 1,060 | $239K | 0.0% | — | — | CONSUM STP ETF | 92204A207 |
| SCHP | SCHWAB STRATEGIC TR | 19,795 | $525K | 0.0% | — | — | US TIPS ETF | 808524870 |
| MPT | MEDICAL PROPERTIES TRUST INC | 22,075 | $102K | 0.0% | — | — | COM | 58463J304 |