Location: Abingdon, VA
CIK: 0001814214 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Nov 2, 2026
Total Value: $860M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXONMOBIL HOLDINGS CORP | 35,409 | $5.763M | 0.7% | $162.75 | $162.75 | — | COM SHS | 30233Q108 |
| DFSV | DFA INVT DIMENSIONS GROUP IN | 24,444 | $916K | 0.1% | $37.47 | $37.47 | — | U.S. SML CP VAL | 25239Y170 |
| DUHP | DFA INVT DIMENSIONS GROUP IN | 5,343 | $224K | 0.0% | $41.91 | $41.91 | — | U.S. HIGH RELATI | 25239Y196 |
| IBTG | ISHARES TR | 6,751 | $154K | 0.0% | $22.88 | $22.86 | +0.1% | IBONDS 26 TRM TS | 46436E858 |
| IBTH | ISHARES TR | 6,904 | $154K | 0.0% | $22.32 | $22.33 | -0.1% | IBONDS 27 TRM TS | 46436E841 |
| IBTI | ISHARES TR | 6,984 | $153K | 0.0% | $21.91 | $22.04 | -0.6% | IBONDS 28 TRM TS | 46436E833 |
| IBTJ | ISHARES TR | 7,154 | $152K | 0.0% | $21.23 | $21.48 | -1.2% | IBONDS 29 TRM TS | 46436E825 |
| SPHY | SPDR SERIES TRUST | 6,674 | $151K | 0.0% | $22.59 | $23.18 | -2.6% | ST PORT HIGH ETF | 78468R606 |
| DXUV | DFA INVT DIMENSIONS GROUP IN | 2,008 | $135K | 0.0% | $67.12 | $67.12 | — | U.S. VECTOR EQT | 25239Y154 |
| DCOR | DFA INVT DIMENSIONS GROUP IN | 1,058 | $87,434 | 0.0% | $82.64 | $82.64 | — | U.S. CORE EQTY 1 | 25239Y220 |
| IBTK | ISHARES TR | 4,024 | $76,419 | 0.0% | $18.99 | $19.32 | -1.7% | IBOND DEC 2030 | 46436E593 |
| IBTL | ISHARES TR | 3,754 | $73,091 | 0.0% | $19.47 | $19.90 | -2.2% | IBONDS DEC 2031 | 46436E460 |
| IBTM | ISHARES TR | 3,343 | $72,669 | 0.0% | $21.74 | $22.33 | -2.6% | IBONDS DEC 2032 | 46436E296 |
| IBTP | ISHARES TR | 2,004 | $48,185 | 0.0% | $24.04 | $24.86 | -3.3% | IBONDS DEC 2034 | 46438G646 |
| IBTQ | ISHARES TR | 2,034 | $48,058 | 0.0% | $23.63 | $24.51 | -3.6% | IBONDS DEC 2035 | 46438G422 |
| HYS | PIMCO ETF TR | 519 | $46,962 | 0.0% | $90.49 | $92.48 | -2.2% | 0-5 HIGH YIELD | 72201R783 |
| XLU | SELECT SECTOR SPDR TR | 543 | $21,432 | 0.0% | $39.47 | $43.46 | -9.2% | ST STR UTIL ETF | 81369Y886 |
| IBTO | ISHARES TR | 922 | $21,188 | 0.0% | $22.98 | $23.68 | -2.9% | IBONDS DEC 2033 | 46436E148 |
| RJCA | CARILLON SER TR | 270 | $20,061 | 0.0% | $74.30 | $72.74 | +2.2% | RJ CLARIVEST CAP | 16140T806 |
| MPC | MARATHON PETE CORP | 1,800 | $19,136 | 0.0% | $10.63 * | $89.13 | +343.7% | PUT | 56585A102 |
| CMC | COMMERCIAL METALS CO | 200 | $12,420 | 0.0% | $62.10 | $67.33 | -7.8% | COM | 201723103 |
| FSS | FEDERAL SIGNAL CORP | 100 | $11,079 | 0.0% | $110.79 | $119.71 | -7.5% | COM | 313855108 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 70 | $7,217 | 0.0% | $103.10 | $95.78 | +7.6% | NASDAQ CYB ETF | 33734X846 |
| NYT | NEW YORK TIMES CO MTN BE | 100 | $6,370 | 0.0% | $63.70 | $69.38 | -8.2% | CL A | 650111107 |
| SKHY | SK HYNIX INC | 26 | $4,782 | 0.0% | $183.92 | $165.41 | +11.3% | AMERICAN DEPOSIT | 78392B206 |
| EL | LAUDER ESTEE COS INC | 50 | $4,639 | 0.0% | $92.78 | $91.02 | +1.9% | CL A | 518439104 |
| CF | CF INDUSTRIES HOLD | 36 | $4,204 | 0.0% | $116.78 | $123.20 | -6.5% | COM | 125269100 |
| EDV | VANGUARD WORLD FD | 16 | $887 | 0.0% | $55.44 | $60.26 | -8.0% | EXTENDED DUR | 921910709 |
| MBGL | MOBILITY GLOBAL INC | 4 | $69 | 0.0% | $17.25 | $20.11 | -14.7% | COM SHS | 60744M106 |
| FISV | FISERV INC ⚠ | 0 | $1 | 0.0% | — | — | — | COM | 337738108 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 39,224 (+2.9%) | $20.12M (+41.5%) | 2.3% | $512.90 | $329.45 | +55.7% | COM | 594918104 |
| AAPL | APPLE INC | 70,545 (+1.2%) | $23.49M (+16.5%) | 2.7% | $333.02 | $168.95 | +97.1% | COM | 037833100 |
| DFAC | DIMENSIONAL ETF TRUST | 140,329 (+43.2%) | $6.238M (+43.5%) | 0.7% | $44.45 | $33.11 | +34.3% | US COR EQU 2 ETF | 25434V708 |
| KLAC | KLA CORP | 12,857 (+2.8%) | $2.506M (-33.6%) | 0.3% | $194.93 | $1368.95 | -85.8% | COM NEW | 482480100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 593,258 (+4.3%) | $34.15M (+3.2%) | 4.0% | $57.56 | $58.65 | -1.9% | SHORT TERM TREAS | 92206C102 |
| DFIC | DIMENSIONAL ETF TRUST | 34,750 (+233.7%) | $1.307M (+236.9%) | 0.2% | $37.61 | $36.49 | +3.1% | INTL CORE EQUITY | 25434V799 |
| VGIT | VANGUARD SCOTTSDALE FDS | 25,555 (+166.7%) | $1.448M (+156.2%) | 0.2% | $56.66 | $60.50 | -6.3% | INTER TERM TREAS | 92206C706 |
| CVX | CHEVRON CORPORATION | 20,243 (+2.4%) | $4.134M (+26.1%) | 0.5% | $204.21 | $165.67 | +23.3% | COM | 166764100 |
| CRM | SALESFORCE INC | 8,237 (+19.0%) | $1.891M (+74.4%) | 0.2% | $229.57 | $232.75 | -1.4% | COM | 79466L302 |
| SGOV | ISHARES TR | 70,492 (+11.0%) | $7.097M (+11.0%) | 0.8% | $100.68 | $100.54 | +0.1% | 0-3 MTH TREASURY | 46436E718 |
| SCHP | SCHWAB STRATEGIC TR | 29,317 (+607.6%) | $737K (+571.1%) | 0.1% | $25.13 | $26.01 | -3.4% | US TIPS ETF | 808524870 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 130,428 (+2.1%) | $10.97M (-4.7%) | 1.3% | $84.08 | $56.04 | +50.0% | S&P500 QUALITY | 46137V241 |
| NOW | SERVICENOW INC | 11,212 (+14.6%) | $1.503M (+54.7%) | 0.2% | $134.01 | $144.97 | -7.6% | COM | 81762P102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 6,452 (+9.3%) | $1.207M (+75.2%) | 0.1% | $187.04 | $138.36 | +35.2% | CL A | 69608A108 |
| SPSB | SPDR SERIES TRUST | 1,173,487 (+2.9%) | $34.72M (+1.5%) | 4.0% | $29.59 | $29.59 | +0.0% | ST SHOR CORP ETF | 78464A474 |
| HD | HOME DEPOT INC | 10,488 (+8.9%) | $2.984M (-12.2%) | 0.3% | $284.48 | $319.31 | -10.9% | COM | 437076102 |
| MCD | MCDONALDS CORP | 11,249 (+1.7%) | $2.598M (-13.1%) | 0.3% | $230.93 | $271.15 | -14.8% | COM | 580135101 |
| SPCX | SPACE EXPLORATION TECHN CORP | 2,887 (+474.0%) | $436K (+407.1%) | 0.1% | $150.86 | $144.04 | +4.7% | CLASS A COM STK | 84615Q103 |
| DFAU | DIMENSIONAL ETF TRUST | 70,744 (+8.2%) | $3.704M (+9.6%) | 0.4% | $52.36 | $41.42 | +26.4% | US CORE EQT MKT | 25434V104 |
| RTX | RTX CORPORATION | 14,927 (+15.6%) | $2.771M (+13.1%) | 0.3% | $185.65 | $183.22 | +1.3% | COM | 75513E101 |
| BIL | SPDR SERIES TRUST | 51,862 (+7.1%) | $4.753M (+7.1%) | 0.6% | $91.64 | $91.57 | +0.1% | ST STR BLO 1 ETF | 78468R663 |
| DFEM | DIMENSIONAL ETF TRUST | 9,641 (+486.1%) | $383K (+472.6%) | 0.0% | $39.72 | $39.42 | +0.8% | EMERGING MKTS CO | 25434V732 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,886 (+8.6%) | $1.734M (-15.0%) | 0.2% | $219.94 | $224.29 | -1.9% | COM | 459200101 |
| GOOGL | ALPHABET INC | 32,959 (+1.3%) | $11.34M (-2.5%) | 1.3% | $344.08 | $159.12 | +116.2% | CAP STK CL A | 02079K305 |
| TRV | TRAVELERS COMPANIES INC | 8,462 (+2.0%) | $3.017M (+10.1%) | 0.4% | $356.50 | $200.65 | +77.7% | COM | 89417E109 |
| MA | MASTERCARD INCORPORATED | 6,134 (+1.3%) | $3.383M (+8.7%) | 0.4% | $551.48 | $430.03 | +28.2% | CL A | 57636Q104 |
| SPDW | SPDR INDEX SHS FDS | 782,378 (+1.0%) | $39.28M (+0.7%) | 4.6% | $50.21 | $37.55 | +33.7% | ST STR PO EX ETF | 78463X889 |
| MDT | MEDTRONIC PLC | 3,692 (+358.1%) | $319K (+405.3%) | 0.0% | $86.29 | $86.50 | -0.2% | SHS | G5960L103 |
| DWX | SPDR INDEX SHS FDS | 270,172 (+2.6%) | $12.36M (+2.1%) | 1.4% | $45.74 | $38.42 | +19.1% | ST S&P INTL ETF | 78463X772 |
| MRVL | MARVELL TECHNOLOGY INC | 10,561 (+3.5%) | $2.79M (-8.2%) | 0.3% | $264.20 | $201.32 | +31.2% | COM | 573874104 |
| PFE | PFIZER INC | 48,795 (+2.1%) | $1.392M (+20.9%) | 0.2% | $28.52 | $25.78 | +10.6% | COM | 717081103 |
| GLW | CORNING INC | 3,123 (+10.9%) | $480K (-33.2%) | 0.1% | $153.77 | $91.00 | +69.0% | COM | 219350105 |
| ABT | ABBOTT LABORATORIES | 4,350 (+106.2%) | $430K (+124.6%) | 0.0% | $98.82 | $104.29 | -5.2% | COM | 002824100 |
| UNP | UNION PAC CORP | 16,031 (+5.7%) | $4.363M (+5.7%) | 0.5% | $272.14 | $222.32 | +22.4% | COM | 907818108 |
| DISV | DIMENSIONAL ETF TRUST | 10,186 (+94.9%) | $441K (+110.2%) | 0.1% | $43.29 | $42.26 | +2.4% | INTL SMALL CAP V | 25434V781 |
| AVEM | AMERICAN CENTY ETF TR | 251,902 (+1.6%) | $23.68M (-1.0%) | 2.8% | $94.02 | $61.37 | +53.2% | AVANTIS EMGMKT | 025072604 |
| AMD | ADVANCED MICRO DEVICES INC | 4,903 (+2.0%) | $2.999M (+7.4%) | 0.3% | $611.74 | $411.99 | +48.5% | COM | 007903107 |
| MU | MICRON TECHNOLOGY INC | 2,991 (+1.8%) | $3.186M (-6.0%) | 0.4% | $1065.09 | $753.43 | +41.4% | COM | 595112103 |
| XLC | SELECT SECTOR SPDR TR | 4,045 (+65.9%) | $449K (+71.9%) | 0.1% | $110.97 | $112.89 | -1.7% | ST STR SVC ETF | 81369Y852 |
| BMY | BRISTOL-MYERS SQUIBB CO | 22,005 (+5.1%) | $1.373M (+13.8%) | 0.2% | $62.40 | $52.20 | +19.5% | COM | 110122108 |
| XSHD | INVESCO EXCH TRADED FD TR II | 179,927 (+3.0%) | $2.312M (-6.2%) | 0.3% | $12.85 | $14.20 | -9.5% | S&P SMLCAP HIG | 46138E131 |
| CMCSA | COMCAST CORP NEW | 44,870 (+33.6%) | $976K (+18.5%) | 0.1% | $21.76 | $34.99 | -37.8% | CL A | 20030N101 |
| SPIB | SPDR SERIES TRUST | 1,049,597 (+4.1%) | $33.88M (+0.4%) | 3.9% | $32.28 | $33.20 | -2.8% | ST INTER BD ETF | 78464A375 |
| DFGX | DIMENSIONAL ETF TRUST | 5,593 (+99.0%) | $286K (+89.9%) | 0.0% | $51.14 | $52.58 | -2.7% | INTL COR FIX ETF | 25434V575 |
| BLK | BLACKROCK INC | 1,166 (+1.6%) | $1.234M (+11.8%) | 0.1% | $1058.06 | $982.81 | +7.7% | COM | 09290D101 |
| ETN | EATON CORP PLC | 11,009 (+1.8%) | $4.731M (+2.6%) | 0.6% | $429.71 | $323.87 | +32.7% | SHS | G29183103 |
| ABBV | ABBVIE INC | 7,918 (+1.6%) | $2.071M (+5.6%) | 0.2% | $261.59 | $149.61 | +74.8% | COM | 00287Y109 |
| MBSF | VALUED ADVISERS TR | 17,465 (+29.9%) | $444K (+28.5%) | 0.1% | $25.41 | $25.66 | -1.0% | REGAN FLTG RATE | 92046L338 |
| DFAI | DIMENSIONAL ETF TRUST | 64,265 (+3.3%) | $2.662M (+3.7%) | 0.3% | $41.43 | $34.01 | +21.8% | INTL CORE EQT MK | 25434V203 |
| AGG | ISHARES TR | 1,337 (+324.4%) | $126K (+304.9%) | 0.0% | $94.55 | $97.57 | -3.1% | CORE US AGGBD ET | 464287226 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 29,919 (+6.3%) | $1.682M (+5.8%) | 0.2% | $56.22 | $56.55 | -0.6% | EQUITY PREMIUM | 46641Q332 |
| LIN | LINDE PLC | 2,325 (+1.1%) | $1.103M (-7.6%) | 0.1% | $474.55 | $441.16 | +7.6% | SHS | G54950103 |
| CL | COLGATE PALMOLIVE CO | 20,476 (+2.2%) | $1.747M (-4.9%) | 0.2% | $85.32 | $85.00 | +0.4% | COM | 194162103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,217 (+1772.3%) | $94,049 (+1730.8%) | 0.0% | $77.28 | $78.36 | -1.4% | SHRT TRM CORP BD | 92206C409 |
| FLTR | VANECK ETF TRUST | 37,974 (+9.7%) | $972K (+9.7%) | 0.1% | $25.59 | $25.21 | +1.5% | IG FLOA RATE ETF | 92189F486 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 94,377 (+1.8%) | $10.54M (+0.7%) | 1.2% | $111.65 | $87.11 | +28.2% | S&P MDCP QUALITY | 46137V472 |
| JBL | JABIL INC | 889 (+5.5%) | $255K (-21.5%) | 0.0% | $286.86 | $255.53 | +12.3% | COM | 466313103 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 22,467 (+5.6%) | $1.376M (+5.2%) | 0.2% | $61.26 | $49.70 | +23.3% | NASDAQ EQT PREM | 46654Q203 |
| VTEB | VANGUARD MUN BD FDS | 4,413 (+58.2%) | $209K (+48.1%) | 0.0% | $47.36 | $49.98 | -5.2% | TAX EXEMPT BD | 922907746 |
| STIP | ISHARES TR | 2,350 (+43.6%) | $234K (+40.1%) | 0.0% | $99.72 | $102.42 | -2.7% | 0-5 YR TIPS ETF | 46429B747 |
| SPTI | SPDR SERIES TRUST | 1,239,305 (+4.3%) | $33.81M (+0.2%) | 3.9% | $27.28 | $28.34 | -3.7% | ST INTER ETF | 78464A672 |
| XSW | SPDR SERIES TRUST | 1,571 (+8.2%) | $306K (+22.5%) | 0.0% | $194.56 | $161.70 | +20.3% | ST STR SW SERV | 78464A599 |
| DFAT | DIMENSIONAL ETF TRUST | 1,079 (+274.7%) | $71,670 (+255.9%) | 0.0% | $66.42 | $69.46 | -4.3% | US TARGETED VLU | 25434V609 |
| XLV | SELECT SECTOR SPDR TR | 767 (+42.6%) | $129K (+51.3%) | 0.0% | $168.48 | $154.13 | +9.3% | ST STR CARE ETF | 81369Y209 |
| DRI | DARDEN RESTAURANTS INC | 5,430 (+2.5%) | $1.049M (-3.9%) | 0.1% | $193.24 | $203.91 | -5.2% | COM | 237194105 |
| EMR | EMERSON ELEC CO | 2,742 (+1.9%) | $425K (+10.4%) | 0.0% | $155.10 | $130.30 | +19.0% | COM | 291011104 |
| QCOM | QUALCOMM INC | 6,803 (+3.7%) | $1.252M (+3.3%) | 0.1% | $184.04 | $154.20 | +19.4% | COM | 747525103 |
| ISRG | INTUITIVE SURGICAL INC | 896 (+8.9%) | $364K (+11.3%) | 0.0% | $406.63 | $481.53 | -15.6% | COM NEW | 46120E602 |
| SPGI | S&P GLOBAL INC | 1,380 (+10.2%) | $544K (+6.8%) | 0.1% | $394.50 | $413.72 | -4.7% | COM | 78409V104 |
| SUB | ISHARES TR | 323 (+32200.0%) | $33,797 (+31784.0%) | 0.0% | $104.63 | $105.90 | -1.3% | SHRT NAT MUN ETF | 464288158 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 1,104 (+25.7%) | $124K (+30.6%) | 0.0% | $111.96 | $103.93 | +7.7% | COM | 74251V102 |
| SHLD | GLOBAL X FDS | 748 (+169.1%) | $44,954 (+170.8%) | 0.0% | $60.10 | $64.96 | -7.5% | DEFENSE TECH ETF | 37960A529 |
| — | NUVEEN PFD & INCOME OPPORTUN | 32,009 (+2.3%) | $218K (-11.5%) | 0.0% | $6.82 | $8.04 | — | COM | 67073B106 |
| PEP | PEPSICO INC | 8,558 (+4.4%) | $1.084M (-2.3%) | 0.1% | $126.72 | $151.03 | -16.1% | COM | 713448108 |
| PSX | PHILLIPS 66 | 212 (+22.5%) | $54,094 (+84.4%) | 0.0% | $255.16 | $182.50 | +39.9% | COM | 718546104 |
| — | PIMCO DYNAMIC INCOME FD | 12,333 (+4.3%) | $173K (-12.4%) | 0.0% | $14.03 | $18.31 | — | SHS | 72201Y101 |
| — | BLACKROCK CORPOR HI YLD FD I | 36,586 (+2.9%) | $287K (-5.8%) | 0.0% | $7.84 | $11.13 | — | COM | 09255P107 |
| BK | BANK OF NY MELLON CORP | 171 (+119.2%) | $24,732 (+119.3%) | 0.0% | $144.63 | $139.11 | — | COM | 064058100 |
| HYMB | SPDR SERIES TRUST | 7,363 (+1.2%) | $173K (-6.7%) | 0.0% | $23.47 | $25.12 | -6.6% | ST NUVE HIGH ETF | 78464A284 |
| WFC | WELLS FARGO & CO | 16,951 (+2.3%) | $1.357M (-0.9%) | 0.2% | $80.05 | $59.29 | +35.0% | COM | 949746101 |
| SPAB | SPDR SERIES TRUST | 15,515 (+8.2%) | $378K (+3.3%) | 0.0% | $24.36 | $25.34 | -3.9% | ST STR AGGRE ETF | 78464A649 |
| TJX | TJX COS INC NEW | 18,152 (+13.9%) | $2.402M (-0.5%) | 0.3% | $132.31 | $112.34 | +17.8% | COM | 872540109 |
| BP | BP PLC | 854 (+19.8%) | $37,589 (+42.7%) | 0.0% | $44.02 | $43.72 | +0.6% | SPONSORED ADR | 055622104 |
| SCHW | CHARLES SCHWAB CORP (THE) | 1,234 (+4.0%) | $121K (+10.2%) | 0.0% | $97.74 | $91.74 | +6.5% | COM | 808513105 |
| PHM | PULTE GROUP INC | 152 (+192.3%) | $17,641 (+147.2%) | 0.0% | $116.06 | $124.24 | -6.6% | COM | 745867101 |
| HYD | VANECK ETF TRUST | 3,600 (+1.2%) | $173K (-5.7%) | 0.0% | $48.03 | $51.09 | -6.0% | HIGH YLD MUNIETF | 92189H409 |
| SCHI | SCHWAB STRATEGIC TR | 9,964 (+1.1%) | $214K (-4.2%) | 0.0% | $21.44 | $22.82 | -6.1% | 5 10YR CORP BD | 808524698 |
| KKR | KKR & CO INC | 300 (+50.0%) | $27,390 (+49.2%) | 0.0% | $91.30 | $98.68 | -7.5% | COM | 48251W104 |
| CHWY | CHEWY INC | 494 (+49300.0%) | $8,991 (+44855.0%) | 0.0% | $18.20 | $21.81 | -16.5% | CL A | 16679L109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 163 (+19.9%) | $24,781 (+48.0%) | 0.0% | $152.03 | $150.22 | +1.2% | COM | 45866F104 |
| WCBR | WISDOMTREE TR | 210 (+320.0%) | $9,611 (+430.7%) | 0.0% | $45.77 | $37.85 | +20.9% | CYBERSECURITY FD | 97717Y659 |
| HSY | HERSHEY CO | 50 (+733.3%) | $7,881 (+648.4%) | 0.0% | $157.62 | $177.66 | -11.3% | COM | 427866108 |
| IYT | ISHARES TR | 198 (+96.0%) | $15,547 (+77.4%) | 0.0% | $78.52 | $83.48 | -5.9% | US TRSPRTION | 464287192 |
| DFAE | DIMENSIONAL ETF TRUST | 11,830 (+3.8%) | $465K (+1.5%) | 0.1% | $39.31 | $29.34 | +34.0% | EMGR CRE EQT MNG | 25434V302 |
| BIV | VANGUARD BD INDEX FDS | 3,184 (+8.3%) | $232K (+2.9%) | 0.0% | $72.86 | $75.39 | -3.4% | INTERMED TERM | 921937819 |
| XME | SPDR SERIES TRUST | 99 (+175.0%) | $10,245 (+166.2%) | 0.0% | $103.48 | $112.59 | -8.0% | ST STR SP METAL | 78464A755 |
| ET | ENERGY TRANSFER L P | 6,416 (+1.6%) | $127K (+5.0%) | 0.0% | $19.77 | $19.13 | — | COM UT LTD PTN | 29273V100 |
| LLY | ELI LILLY & CO | 3,802 (+3.5%) | $4.4M (-0.1%) | 0.5% | $1157.19 | $559.95 | +106.6% | COM | 532457108 |
| NOK | NOKIA CORP | 775 (+333.0%) | $7,855 (+230.0%) | 0.0% | $10.14 | $10.96 | -7.5% | SPONSORED ADR | 654902204 |
| NFLX | NETFLIX INC. | 1,346 (+8.7%) | $93,655 (+6.0%) | 0.0% | $69.58 | $87.03 | -20.1% | COM | 64110L106 |
| ARKQ | ARK ETF TR | 448 (+20.4%) | $54,360 (+10.5%) | 0.0% | $121.34 | $128.60 | -5.7% | AUTNMUS TECHNLGY | 00214Q203 |
| VDC | VANGUARD WORLD FD | 217 (+15.4%) | $47,317 (+11.8%) | 0.0% | $218.05 | $227.99 | -4.3% | CONSUM STP ETF | 92204A207 |
| BSX | BOSTON SCIENTIFIC CORP | 367 (+37.5%) | $16,020 (+40.6%) | 0.0% | $43.65 | $52.12 | -16.3% | COM | 101137107 |
| XLF | SELECT SECTOR SPDR TR | 1,599 (+5.4%) | $85,373 (+5.0%) | 0.0% | $53.39 | $52.22 | +2.3% | ST STR FINL ETF | 81369Y605 |
| F | FORD MTR CO | 5,116 (+8.8%) | $61,700 (-5.6%) | 0.0% | $12.06 | $13.52 | -10.8% | COM | 345370860 |
| SF | STIFEL FINL CORP | 300 (+20.0%) | $21,012 (+20.5%) | 0.0% | $70.04 | $75.28 | -7.0% | COM | 860630102 |
| RCL | ROYAL CARIBBEAN GROUP | 68 (+1.5%) | $17,989 (-15.8%) | 0.0% | $264.54 | $279.65 | -4.9% | COM | V7780T103 |
| HYLB | DBX ETF TR | 4,628 (+1.6%) | $163K (-2.0%) | 0.0% | $35.22 | $36.52 | -3.6% | XTRACK USD HIGH | 233051432 |
| HYG | ISHARES TR | 1,904 (+1.5%) | $147K (-2.0%) | 0.0% | $77.20 | $79.98 | -3.5% | IBOXX HI YD ETF | 464288513 |
| FERG | FERGUSON ENTERPRISES INC | 39 (+62.5%) | $8,682 (+52.4%) | 0.0% | $222.62 | $237.51 | -6.3% | COMMON STOCK NEW | 31488V107 |
| UBER | UBER TECHNOLOGIES INC | 114 (+67.6%) | $7,810 (+59.2%) | 0.0% | $68.51 | $73.25 | -6.5% | COM | 90353T100 |
| IGSB | ISHARES TR | 4,664 (+1.2%) | $239K (-1.1%) | 0.0% | $51.23 | $50.96 | +0.5% | ISHS 1-5YR INVS | 464288646 |
| XLI | SELECT SECTOR SPDR TR | 415 (+6.7%) | $69,333 (-3.7%) | 0.0% | $167.07 | $174.05 | -4.1% | ST STR INDL ETF | 81369Y704 |
| VSDB | VANGUARD MALVERN FDS | 3,095 (+1.1%) | $231K (-1.1%) | 0.0% | $74.67 | $75.36 | -0.9% | SHOR DURA BD ETF | 922020730 |
| SBUX | STARBUCKS CORP | 314 (+18.9%) | $29,503 (+9.4%) | 0.0% | $93.96 | $101.10 | -7.1% | COM | 855244109 |
| PH | PARKER-HANNIFIN CORP | 323 (+1.6%) | $309K (-0.8%) | 0.0% | $955.42 | $938.14 | +1.8% | COM | 701094104 |
| LUV | SOUTHWEST AIRLS CO | 51 (+5000.0%) | $2,124 (+4064.7%) | 0.0% | $41.65 | $43.80 | -4.9% | COM | 844741108 |
| SAM | BOSTON BEER INC | 120 (+20.0%) | $19,682 (+11.2%) | 0.0% | $164.02 | $198.58 | -17.4% | CL A | 100557107 |
| OTIS | OTIS WORLDWIDE CORP | 194 (+31.1%) | $12,478 (+17.8%) | 0.0% | $64.32 | $73.85 | -12.9% | COM | 68902V107 |
| GOVT | ISHARES TR | 89 (+2125.0%) | $1,946 (+2038.5%) | 0.0% | $21.87 | $22.41 | -2.4% | US TREAS BD ETF | 46429B267 |
| SYY | SYSCO CORP | 198 (+16.5%) | $15,436 (+8.6%) | 0.0% | $77.96 | $76.61 | +1.8% | COM | 871829107 |
| IYR | ISHARES TR | 180 (+1.1%) | $17,085 (-6.4%) | 0.0% | $94.92 | $101.48 | -6.3% | U.S. REAL ES ETF | 464287739 |
| APH | AMPHENOL CORP | 268 (+100.0%) | $22,601 (-4.4%) | 0.0% | $84.33 | $139.92 | -39.7% | CL A | 032095101 |
| VTIP | VANGUARD MALVERN FDS | 3,054 (+1.4%) | $150K (-0.7%) | 0.0% | $49.22 | $50.26 | -2.1% | STRM INFPROIDX | 922020805 |
| FAST | FASTENAL CO | 83 (+25.8%) | $4,094 (+29.1%) | 0.0% | $49.33 | $46.13 | +7.4% | COM | 311900104 |
| DFAW | DIMENSIONAL ETF TRUST | 361 (+3.7%) | $29,734 (+3.1%) | 0.0% | $82.37 | $80.82 | +1.8% | WORLD EQUITY ETF | 25434V617 |
| PNR | PENTAIR PLC | 300 (+50.0%) | $15,897 (+3.7%) | 0.0% | $52.99 | $73.91 | -28.3% | SHS | G7S00T104 |
| TIP | ISHARES TR | 95 (+2.2%) | $9,892 (-3.3%) | 0.0% | $104.13 | $110.47 | -5.8% | TIPS BD ETF | 464287176 |
| AMRZ | AMRIZE LTD | 177 (+48.7%) | $6,618 (+4.3%) | 0.0% | $37.39 | $51.36 | -27.2% | SHS | H2927K103 |
| DXIV | DIMENSIONAL ETF TRUST | 88 (+1.1%) | $6,324 (+3.3%) | 0.0% | $71.86 | $71.12 | +1.2% | INTL VEC EQU ETF | 25434V542 |
| — | EATON VANCE LIMITED DURATION | 282 (+2.2%) | $2,383 (-7.7%) | 0.0% | $8.45 | $9.34 | — | COM | 27828H105 |
| FDP | DEL MONTE CORP | 74 (+1.4%) | $2,211 (+8.3%) | 0.0% | $29.88 * | $35.06 | -19.5% | ORD | G36738105 |
| IAUM | ISHARES GOLD TRUST MICRO | 30 (+11.1%) | $1,243 (+15.1%) | 0.0% | $41.43 | $44.72 | -7.4% | SHS REPSTG UN TR | 46436F103 |
| QQQH | NEOS ETF TRUST | 150 (+2.0%) | $8,338 (+1.7%) | 0.0% | $55.59 | $54.76 | +1.4% | NASDAQ 100 HDGD | 78433H576 |
| CWEN | CLEARWAY ENERGY INC | 20 (+5.3%) | $573 (-13.1%) | 0.0% | $28.65 * | $38.41 | -23.8% | CL C | 18539C204 |
| BSV | VANGUARD BD INDEX FDS | 78 (+1.3%) | $5,973 (-0.9%) | 0.0% | $76.58 | $78.03 | -2.1% | SHORT TRM BOND | 921937827 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 35,786 | $4.893M | 0.6% | $136.72 * | $95.70 | +70.1% | — | 30231G102 |
| DFSV | DIMENSIONAL ETF TRUST | 10,975 | $426K | 0.0% | $38.79 * | $35.29 | +6.2% | — | 25434V815 |
| NGG | NATIONAL GRID PLC | 2,162 | $179K | 0.0% | $82.89 * | $85.02 | -10.8% | — | 636274409 |
| COHR | COHERENT CORP | 422 | $166K | 0.0% | $394.27 * | $353.72 | -18.6% | — | 19247G107 |
| TTMI | TTM TECHNOLOGIES INC | 730 | $137K | 0.0% | $187.02 * | $161.30 | -23.8% | — | 87305R109 |
| DXUV | DIMENSIONAL ETF TRUST | 2,004 | $133K | 0.0% | $66.49 * | $64.53 | +5.6% | — | 25434V559 |
| IMCG | ISHARES TR | 1,122 | $110K | 0.0% | $98.32 * | $90.23 | +4.1% | — | 464288307 |
| CCJ | CAMECO CORP | 1,079 | $110K | 0.0% | $101.82 * | $112.12 | -22.7% | — | 13321L108 |
| FIVE | FIVE BELOW INC | 500 | $89,895 | 0.0% | $179.79 * | $215.37 | +2.0% | — | 33829M101 |
| FLEX | FLEX LTD | 553 | $89,621 | 0.0% | $162.06 * | $121.28 | -9.3% | — | Y2573F102 |
| DCOR | DIMENSIONAL ETF TRUST | 1,056 | $86,585 | 0.0% | $81.99 | $79.33 | +4.2% | — | 25434V625 |
| SCYB | SCHWAB STRATEGIC TR | 3,105 | $81,277 | 0.0% | $26.18 * | $26.18 | -3.6% | — | 808524631 |
| KRYS | KRYSTAL BIOTECH INC | 213 | $79,070 | 0.0% | $371.22 * | $298.78 | +11.3% | — | 501147102 |
| WPM | WHEATON PRECIOUS METALS CORP | 545 | $61,190 | 0.0% | $112.28 * | $130.10 | +2.8% | — | 962879102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 200 | $60,206 | 0.0% | $301.03 * | $301.61 | -18.2% | — | 02043Q107 |
| FANG | DIAMONDBACK ENERGY INC | 300 | $52,734 | 0.0% | $175.78 * | $194.00 | -5.3% | — | 25278X109 |
| MWH | SOLV ENERGY INC | 1,487 | $50,624 | 0.0% | $34.04 * | $36.26 | -33.8% | — | 78475V103 |
| DUHP | DIMENSIONAL ETF TRUST | 922 | $38,471 | 0.0% | $41.73 | $39.89 | +5.1% | — | 25434V831 |
| STRL | STERLING INFRASTRUCTURE INC | 44 | $37,113 | 0.0% | $843.48 * | $701.84 | -29.9% | — | 859241101 |
| VMC | VULCAN MATLS CO | 125 | $36,876 | 0.0% | $295.01 * | $286.64 | -14.7% | — | 929160109 |
| VCR | VANGUARD WORLD FD | 90 | $35,695 | 0.0% | $396.61 * | $388.59 | -6.2% | — | 92204A108 |
| URA | GLOBAL X FDS | 656 | $28,649 | 0.0% | $43.67 * | $50.65 | -21.3% | — | 37954Y871 |
| — | EATON VANCE TAX ADVT DIV INC | 875 | $24,220 | 0.0% | $27.68 | $27.68 | — | — | 27828G107 |
| BWXT | BWX TECHNOLOGIES INC | 123 | $23,923 | 0.0% | $194.50 * | $208.27 | -34.2% | — | 05605H100 |
| NANC | TIDAL TRUST I | 459 | $23,230 | 0.0% | $50.61 * | $47.82 | +9.8% | — | 886364199 |
| PPLT | ABRDN PLATINUM ETF TRUST | 1,612 | $22,781 | 0.0% | $14.13 * | $103.08 | -85.1% | — | 003260106 |
| NVMI | NOVA LTD | 31 | $16,920 | 0.0% | $545.81 * | $513.96 | -25.1% | — | M7516K103 |
| HWM | HOWMET AEROSPACE INC | 62 | $16,564 | 0.0% | $267.16 * | $256.80 | -11.9% | — | 443201108 |
| GOP | TIDAL TRUST I | 355 | $15,927 | 0.0% | $44.86 | $42.59 | +4.5% | — | 886364181 |
| MYRG | MYR GROUP INC | 31 | $15,558 | 0.0% | $501.87 * | $410.63 | -28.8% | — | 55405W104 |
| CRUS | CIRRUS LOGIC INC | 105 | $15,546 | 0.0% | $148.06 * | $163.68 | -26.7% | — | 172755100 |
| IWO | ISHARES TR | 32 | $12,798 | 0.0% | $399.94 * | $364.89 | -2.2% | — | 464287648 |
| CGBL | CAPITAL GROUP CORE BALANCED | 300 | $11,388 | 0.0% | $37.96 * | $36.96 | -0.6% | — | 14021D107 |
| PGF | INVESCO EXCHANGE TRADED FD T | 739 | $10,129 | 0.0% | $13.71 * | $13.90 | -8.4% | — | 46137V621 |
| YETI | YETI HLDGS INC | 200 | $9,912 | 0.0% | $49.56 * | $43.37 | -5.4% | — | 98585X104 |
| NXPI | NXP SEMICONDUCTORS N V | 35 | $9,836 | 0.0% | $281.03 * | $275.59 | -13.8% | — | N6596X109 |
| GTLS | CHART INDS INC | 45 | $9,402 | 0.0% | $208.93 | $207.72 | +1.0% | — | 16115Q308 |
| GFS | GLOBALFOUNDRIES INC | 103 | $8,453 | 0.0% | $82.07 * | $69.88 | -31.4% | — | G39387108 |
| MOG/A | MOOG INC | 20 | $8,330 | 0.0% | $416.50 * | $341.38 | +11.7% | — | 615394202 |
| PFF | ISHARES TR | 271 | $8,266 | 0.0% | $30.50 * | $31.15 | -5.3% | — | 464288687 |
| CAVA | CAVA GROUP INC | 105 | $8,249 | 0.0% | $78.56 * | $83.85 | -35.5% | — | 148929102 |
| CRCL | CIRCLE INTERNET GROUP INC | 120 | $7,501 | 0.0% | $62.51 * | $97.32 | -15.6% | — | 172573107 |
| ISCG | ISHARES TR | 112 | $7,337 | 0.0% | $65.51 * | $61.13 | +0.1% | — | 464288604 |
| ONEQ | FIDELITY COMWLTH TR | 59 | $6,090 | 0.0% | $103.22 * | $99.57 | +6.3% | — | 315912808 |
| TCHP | T ROWE PRICE EXCHANGE-TRADED | 113 | $5,660 | 0.0% | $50.09 * | $49.90 | +3.0% | — | 87283Q107 |
| PSP | INVESCO EXCHANGE TRADED FD T | 100 | $5,561 | 0.0% | $55.61 | $59.36 | -5.2% | — | 46137V118 |
| MLPX | GLOBAL X FDS | 75 | $5,525 | 0.0% | $73.67 * | $73.52 | -5.0% | — | 37954Y293 |
| TLRY | TILRAY BRANDS INC | 1,200 | $5,388 | 0.0% | $4.49 * | $5.72 | -34.5% | — | 88688T209 |
| FSK | FS KKR CAP CORP | 504 | $5,292 | 0.0% | $10.50 * | $10.76 | +2.2% | — | 302635206 |
| QYLD | GLOBAL X FDS | 286 | $5,271 | 0.0% | $18.43 | $17.91 | +3.6% | — | 37954Y483 |
| RPM | RPM INTL INC | 45 | $5,002 | 0.0% | $111.16 * | $104.31 | -5.4% | — | 749685103 |
| DLTR | DOLLAR TREE INC | 40 | $4,838 | 0.0% | $120.95 * | $103.96 | +9.7% | — | 256746108 |
| — | NUVEEN TAXABLE MUNICPAL INM | 264 | $4,166 | 0.0% | $15.78 | $15.78 | — | — | 67074C103 |
| — | COHEN & STEERS QUALITY INCOM | 300 | $3,693 | 0.0% | $12.31 | $12.31 | — | — | 19247L106 |
| — | EATON VANCE TX ADV GLBL DIV | 150 | $3,531 | 0.0% | $23.54 | $23.54 | — | — | 27828S101 |
| BUG | GLOBAL X FDS | 85 | $3,246 | 0.0% | $38.19 * | $30.82 | +49.8% | — | 37954Y384 |
| BOTZ | GLOBAL X FDS | 82 | $3,111 | 0.0% | $37.94 * | $38.05 | -7.4% | — | 37954Y715 |
| TEM | TEMPUS AI INC | 49 | $2,825 | 0.0% | $57.65 * | $50.14 | +63.4% | — | 88023B103 |
| — | INVESCO SR INCOME TR | 785 | $2,355 | 0.0% | $3.00 | $3.00 | — | — | 46131H107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 5 | $2,296 | 0.0% | $459.20 * | $476.71 | +2.2% | — | L8681T102 |
| — | PUTNAM MASTER INTER INCOME T | 700 | $2,261 | 0.0% | $3.23 | $3.23 | — | — | 746909100 |
| ZM | ZOOM COMMUNICATIONS INC | 25 | $2,158 | 0.0% | $86.32 * | $94.53 | -4.0% | — | 98980L101 |
| RDW | REDWIRE CORPORATION | 170 | $2,079 | 0.0% | $12.23 * | $13.20 | -20.9% | — | 75776W103 |
| COIN | COINBASE GLOBAL INC | 14 | $2,047 | 0.0% | $146.21 * | $180.52 | +3.3% | — | 19260Q107 |
| EQPT | EQUIPMENTSHARE COM INC | 100 | $1,966 | 0.0% | $19.66 * | $21.41 | -18.9% | — | 29445S100 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 28 | $1,536 | 0.0% | $54.86 * | $42.75 | +12.1% | — | 46269C102 |
| SATL | SATELLOGIC INC | 250 | $1,430 | 0.0% | $5.72 * | $7.32 | -24.5% | — | 80401C100 |
| SIDU | SIDUS SPACE INC | 500 | $1,405 | 0.0% | $2.81 * | $3.83 | -52.8% | — | 826165201 |
| VSAT | VIASAT INC | 14 | $1,257 | 0.0% | $89.79 * | $66.21 | +6.3% | — | 92552V100 |
| BNGO | BIONANO GENOMICS INC | 1,000 | $1,130 | 0.0% | $1.13 * | $1.21 | +29.5% | — | 09075F404 |
| PL | PLANET LABS PBC | 28 | $928 | 0.0% | $33.14 * | $36.97 | -55.7% | — | 72703X106 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 17 | $887 | 0.0% | $52.18 * | $62.49 | +16.3% | — | 315948109 |
| EFX | EQUIFAX INC | 5 | $794 | 0.0% | $158.80 * | $170.45 | -19.5% | — | 294429105 |
| BKSY | BLACKSKY TECHNOLOGY INC | 28 | $782 | 0.0% | $27.93 * | $36.13 | -41.0% | — | 09263B207 |
| TSAT | TELESAT CORP | 15 | $759 | 0.0% | $50.60 * | $48.35 | -4.6% | — | 879512309 |
| HXL | HEXCEL CORP NEW | 7 | $700 | 0.0% | $100.00 * | $90.57 | -7.3% | — | 428291108 |
| QUIK | QUICKLOGIC CORP | 35 | $699 | 0.0% | $19.97 * | $17.43 | -34.8% | — | 74837P405 |
| FLY | FIREFLY AEROSPACE INC | 23 | $676 | 0.0% | $29.39 * | $37.41 | -38.1% | — | 31816X106 |
| VOYG | VOYAGER TECHNOLOGIES INC | 20 | $645 | 0.0% | $32.25 * | $34.61 | -12.6% | — | 92892B103 |
| RUM | RUM GROUP INC | 100 | $634 | 0.0% | $6.34 * | $7.10 | +6.4% | — | 78137L105 |
| ASTS | AST SPACEMOBILE INC | 7 | $622 | 0.0% | $88.86 * | $87.23 | -32.5% | — | 00217D100 |
| CRSP | CRISPR THERAPEUTICS AG | 11 | $600 | 0.0% | $54.55 | $52.71 | +5.0% | — | H17182108 |
| GSAT | GLOBALSTAR INC | 7 | $569 | 0.0% | $81.29 | $80.48 | +3.0% | — | 378973507 |
| AXON | AXON ENTERPRISE INC | 1 | $561 | 0.0% | $561.00 * | $418.44 | +1.0% | — | 05464C101 |
| KULR | KULR TECHNOLOGY GROUP INC | 144 | $549 | 0.0% | $3.81 * | $3.33 | -24.0% | — | 50125G307 |
| GILT | GILAT SATELLITE NETWORKS LTD | 40 | $532 | 0.0% | $13.30 * | $16.39 | -39.8% | — | M51474118 |
| MDAI | SPECTRAL AI INC | 300 | $519 | 0.0% | $1.73 * | $1.97 | -15.8% | — | 84757T105 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 160 | $462 | 0.0% | $2.89 * | $3.27 | -8.5% | — | 92766K403 |
| QTRX | QUANTERIX CORP | 100 | $432 | 0.0% | $4.32 * | $3.24 | +14.4% | — | 74766Q101 |
| CLS | CELESTICA INC | 1 | $365 | 0.0% | $365.00 | $375.26 | -3.7% | — | 15101Q207 |
| KRMN | KARMAN HLDGS INC | 7 | $349 | 0.0% | $49.86 * | $64.65 | -49.9% | — | 485924104 |
| AVAV | AEROVIRONMENT INC | 2 | $330 | 0.0% | $165.00 * | $178.98 | -20.5% | — | 008073108 |
| JOBY | JOBY AVIATION INC | 34 | $303 | 0.0% | $8.91 * | $9.66 | -37.4% | — | G65163100 |
| LAC | LITHIUM AMERS CORP NEW | 71 | $273 | 0.0% | $3.85 * | $4.76 | -44.8% | — | 53681J103 |
| SES | SES AI CORPORATION | 280 | $269 | 0.0% | $0.96 * | $1.09 | -44.9% | — | 78397Q109 |
| ON | ON SEMICONDUCTOR CORP | 2 | $189 | 0.0% | $94.50 * | $102.53 | -25.0% | — | 682189105 |
| COOK | TRAEGER INC | 2 | $158 | 0.0% | $79.00 | $79.00 | — | — | 89269P202 |
| TRIN | TRINITY CAP INC | 4 | $72 | 0.0% | $18.00 * | $16.49 | +6.4% | — | 896442308 |
| FNF | FIDELITY NATL FINL INC | 1 | $47 | 0.0% | $47.00 * | $48.44 | -20.2% | — | 31620R303 |
| CPRX | CATALYST PHARMACEUTICALS INC | 1 | $31 | 0.0% | $31.00 | $29.51 | +6.7% | — | 14888U101 |
| RQI-R | COHEN & STEERS QUALITY INCOM | 300 | $4 | 0.0% | $0.01 | $0.01 | — | — | 19247L122 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFUS | DIMENSIONAL ETF TRUST | 128,160 (-27.2%) | $10.64M (-26.2%) | 1.2% | $83.03 | $53.19 | +56.1% | US EQUI MARK ETF | 25434V401 |
| CAT | CATERPILLAR INC | 8,350 (-11.3%) | $6.77M (-32.5%) | 0.8% | $810.79 | $292.20 | +177.5% | COM | 149123101 |
| META | META PLATFORMS INC | 11,898 (-1.5%) | $8.628M (+26.8%) | 1.0% | $725.20 | $380.76 | +90.5% | CL A | 30303M102 |
| DFCF | DIMENSIONAL ETF TRUST | 251,257 (-10.9%) | $10.08M (-15.3%) | 1.2% | $40.12 | $41.79 | -4.0% | CORE FIXE IN ETF | 25434V872 |
| DFAX | DIMENSIONAL ETF TRUST | 132,979 (-25.4%) | $4.923M (-25.1%) | 0.6% | $37.02 | $25.20 | +46.9% | WORLD EX US CORE | 25434V880 |
| DFAS | DIMENSIONAL ETF TRUST | 21,514 (-37.6%) | $1.666M (-41.3%) | 0.2% | $77.42 | $55.71 | +39.0% | US SMALL CAP ETF | 25434V500 |
| VGT | VANGUARD WORLD FD | 12,199 (-44.8%) | $1.533M (-42.0%) | 0.2% | $125.67 | $106.34 | +18.2% | INF TECH ETF | 92204A702 |
| DFSD | DIMENSIONAL ETF TRUST | 226,175 (-6.8%) | $10.51M (-9.3%) | 1.2% | $46.47 | $47.03 | -1.2% | SHOR DUR FIX ETF | 25434V864 |
| TSLA | TESLA INC | 8,148 (-13.2%) | $2.891M (-26.8%) | 0.3% | $354.81 | $351.61 | +0.9% | COM | 88160R101 |
| AVUV | AMERICAN CENTY ETF TR | 86,806 (-3.8%) | $10.22M (-9.1%) | 1.2% | $117.77 | $94.94 | +24.1% | US SML CP VALU | 025072877 |
| NVDA | NVIDIA CORPORATION | 179,335 (-10.4%) | $40.96M (+2.2%) | 4.8% | $228.38 | $108.18 | +111.1% | COM | 67066G104 |
| COP | CONOCOPHILLIPS | 37,199 (-1.8%) | $4.655M (+18.2%) | 0.5% | $125.15 | $105.49 | +18.6% | COM | 20825C104 |
| INTC | INTEL CORP | 14,655 (-14.7%) | $1.762M (-26.6%) | 0.2% | $120.23 | $101.12 | +18.9% | COM | 458140100 |
| CSCO | CISCO SYS INC | 36,156 (-5.3%) | $3.891M (-13.2%) | 0.5% | $107.63 | $80.04 | +34.5% | COM | 17275R102 |
| SO | SOUTHERN CO | 18,392 (-15.1%) | $1.524M (-26.5%) | 0.2% | $82.89 | $71.82 | +15.4% | COM | 842587107 |
| FLXR | TCW ETF TRUST | 47,466 (-19.0%) | $1.8M (-21.6%) | 0.2% | $37.93 | $39.42 | -3.8% | FLEXIBLE INCOME | 29287L700 |
| AVLV | AMERICAN CENTY ETF TR | 79,474 (-5.6%) | $7.188M (-6.4%) | 0.8% | $90.44 | $51.85 | +74.4% | US LARGE CAP VLU | 025072349 |
| SHV | ISHARES TR | 4,636 (-48.7%) | $511K (-48.7%) | 0.1% | $110.33 | $110.20 | +0.1% | TRUST ISHARE 0-1 | 464288679 |
| AMGN | AMGEN INC | 10,699 (-4.0%) | $4.51M (+11.8%) | 0.5% | $421.51 | $258.10 | +63.3% | COM | 031162100 |
| DFSB | DIMENSIONAL ETF TRUST | 3,429 (-71.4%) | $170K (-72.8%) | 0.0% | $49.55 | $50.46 | -1.8% | GLOBAL SUSTAINA | 25434V674 |
| SMH | VANECK ETF TRUST | 4,813 (-4.9%) | $2.931M (-11.7%) | 0.3% | $609.00 | $241.62 | +152.0% | SEMICONDUCTR ETF | 92189F676 |
| DGRO | ISHARES TR | 92,558 (-4.3%) | $6.978M (-4.8%) | 0.8% | $75.39 | $47.33 | +59.3% | CORE DIV GRWTH | 46434V621 |
| ORCL | ORACLE CORP | 6,801 (-22.5%) | $934K (-27.4%) | 0.1% | $137.29 | $208.44 | -34.1% | COM | 68389X105 |
| LOW | LOWES COS INC | 1,608 (-44.5%) | $296K (-53.6%) | 0.0% | $184.30 | $200.33 | -8.0% | COM | 548661107 |
| SPYG | SPDR SERIES TRUST | 212,016 (-2.2%) | $26.09M (+1.2%) | 3.0% | $123.08 | $76.68 | +60.5% | ST STR P500GRW | 78464A409 |
| DFNM | DIMENSIONAL ETF TRUST | 42,596 (-8.8%) | $1.961M (-13.1%) | 0.2% | $46.03 | $47.74 | -3.6% | NATL MUN BD ETF | 25434V849 |
| SRLN | SSGA ACTIVE ETF TR | 25,800 (-21.6%) | $1.042M (-21.4%) | 0.1% | $40.39 | $42.59 | -5.2% | ST STR BL LN ETF | 78467V608 |
| SYK | STRYKER CORPORATION | 132 (-86.7%) | $36,304 (-88.3%) | 0.0% | $275.03 | $321.61 | -14.4% | COM | 863667101 |
| VTI | VANGUARD INDEX FDS | 5,344 (-12.7%) | $2M (-11.7%) | 0.2% | $374.25 | $244.11 | +53.3% | MRNGSTR TTL STK | 922908769 |
| MTZ | MASTEC INC | 79 (-88.0%) | $16,825 (-93.8%) | 0.0% | $212.97 | $183.12 | +16.7% | COM | 576323109 |
| DUSB | DIMENSIONAL ETF TRUST | 76,591 (-5.4%) | $3.867M (-6.0%) | 0.4% | $50.49 | $50.60 | -0.2% | ULTR FIX INC ETF | 25434V591 |
| VRT | VERTIV HOLDINGS CO | 61 (-92.1%) | $14,697 (-94.3%) | 0.0% | $240.93 | $317.15 | -23.9% | COM CL A | 92537N108 |
| NOBL | PROSHARES TR | 73,105 (-1.9%) | $3.955M (-5.5%) | 0.5% | $54.10 | $89.82 | -39.8% | S&P 500 DV ARIST | 74348A467 |
| IYZ | ISHARES TR | 1,380 (-78.1%) | $56,816 (-78.7%) | 0.0% | $41.17 | $42.46 | -3.0% | US TELECOM ETF | 464287713 |
| AEP | AMERICAN ELEC PWR CO INC | 625 (-66.8%) | $74,150 (-71.2%) | 0.0% | $118.64 | $108.10 | +9.7% | COM | 025537101 |
| BKLN | INVESCO EXCH TRADED FD TR II | 13,011 (-40.3%) | $266K (-40.1%) | 0.0% | $20.43 | $20.87 | -2.1% | SR LN ETF | 46138G508 |
| SPYM | SPDR SERIES TRUST | 20,579 (-10.6%) | $1.847M (-8.7%) | 0.2% | $89.76 | $61.13 | +46.8% | ST STR P500ETF | 78464A854 |
| JNJ | JOHNSON & JOHNSON | 18,309 (-7.4%) | $4.847M (-3.5%) | 0.6% | $264.74 | $148.07 | +78.8% | COM | 478160104 |
| IYW | ISHARES TR | 4,314 (-17.2%) | $1.143M (-13.0%) | 0.1% | $264.90 | $110.27 | +140.2% | U.S. TECH ETF | 464287721 |
| GEV | GE VERNOVA INC | 156 (-42.0%) | $148K (-53.2%) | 0.0% | $948.51 | $389.98 | +143.7% | COM | 36828A101 |
| VIK | VIKING HOLDINGS LTD | 236 (-86.5%) | $18,515 (-89.9%) | 0.0% | $78.45 | $86.52 | -9.5% | ORD SHS | G93A5A101 |
| AMZN | AMAZON COM INC | 43,070 (-3.0%) | $10.73M (+1.4%) | 1.2% | $249.15 | $151.38 | +64.6% | COM | 023135106 |
| TDV | PROSHARES TR | 11,143 (-7.7%) | $1.107M (-11.8%) | 0.1% | $99.38 | $70.26 | +41.5% | S&P TECH DIVIDEN | 74347G606 |
| FEZ | SPDR INDEX SHS FDS | 38,664 (-3.4%) | $2.602M (-5.3%) | 0.3% | $67.31 | $51.76 | +30.0% | ST STR EU 50 ETF | 78463X202 |
| QQQ | INVESCO QQQ TR | 3,162 (-6.3%) | $2.339M (-5.8%) | 0.3% | $739.84 | $442.72 | +67.1% | UNIT SER 1 | 46090E103 |
| VYM | VANGUARD WHITEHALL FDS | 6,564 (-10.9%) | $1.019M (-12.5%) | 0.1% | $155.21 | $121.31 | +27.9% | HIGH DIV YLD | 921946406 |
| BNDX | VANGUARD CHARLOTTE FDS | 24 (-99.2%) | $1,142 (-99.2%) | 0.0% | $47.58 | $48.10 | -2.6% | TOTAL INT BD ETF | 92203J407 |
| HONA | HONEYWELL AEROSPACE INC | 86 (-88.0%) | $13,327 (-91.6%) | 0.0% | $154.97 | $240.18 | -35.5% | COM | 43849R105 |
| QQQM | INVESCO EXCH TRADED FD TR II | 835 (-36.4%) | $254K (-36.0%) | 0.0% | $304.64 | $178.88 | +70.3% | NASDAQ 100 ETF | 46138G649 |
| KO | COCA COLA CO | 66,531 (-3.2%) | $5.727M (+2.5%) | 0.7% | $86.08 | $57.74 | +49.1% | COM | 191216100 |
| BND | VANGUARD BD INDEX FDS | 5,377 (-23.7%) | $377K (-27.1%) | 0.0% | $70.14 | $73.38 | -4.4% | TOTAL BND MRKT | 921937835 |
| ASML | ASML HLDG NV | 183 (-21.5%) | $332K (-28.3%) | 0.0% | $1816.52 | $1591.72 | +13.8% | N Y REGISTRY SHS | N07059210 |
| DVYE | ISHARES INC | 100,809 (-1.5%) | $3.428M (+4.0%) | 0.4% | $34.00 | $27.77 | +22.4% | EM MKTS DIV ETF | 464286319 |
| HON | HONEYWELL INTL INC | 150 (-79.0%) | $31,689 (-80.2%) | 0.0% | $211.26 | $223.74 | — | COM | 438516205 |
| GE | GE AEROSPACE | 506 (-33.7%) | $158K (-44.6%) | 0.0% | $312.01 | $201.12 | +55.3% | COM NEW | 369604301 |
| XOP | SPDR SERIES TRUST | 5,808 (-2.5%) | $1.042M (+13.4%) | 0.1% | $179.34 | $167.31 | +7.2% | SP O&G EXPL PRO | 78468R556 |
| FNDE | SCHWAB STRATEGIC TR | 67,699 (-1.1%) | $2.835M (+4.3%) | 0.3% | $41.87 | $31.19 | +34.2% | FUND EM EQUI ETF | 808524730 |
| DVYA | ISHARES INC | 68,936 (-1.9%) | $3.436M (+3.4%) | 0.4% | $49.84 | $37.64 | +32.4% | ASIA/PAC DIV ETF | 464286293 |
| SPDG | SPDR SERIES TRUST | 25,550 (-5.4%) | $1.141M (-8.9%) | 0.1% | $44.64 | $33.48 | +33.4% | ST STR SECTO ETF | 78468R465 |
| CGNX | COGNEX CORP | 132 (-92.0%) | $8,006 (-93.3%) | 0.0% | $60.65 | $60.68 | -0.0% | COM | 192422103 |
| XLY | SELECT SECTOR SPDR TR | 1,859 (-30.2%) | $202K (-35.3%) | 0.0% | $108.83 | $116.72 | -6.8% | ST STR DISCR ETF | 81369Y407 |
| V | VISA INC | 11,397 (-1.9%) | $4.095M (+2.7%) | 0.5% | $359.33 | $258.10 | +39.2% | COM CL A | 92826C839 |
| COST | COSTCO WHOLESALE CORPORATION | 2,706 (-1.3%) | $2.463M (-4.0%) | 0.3% | $910.19 | $665.92 | +36.7% | COM | 22160K105 |
| VOT | VANGUARD INDEX FDS | 150 (-68.2%) | $43,861 (-69.6%) | 0.0% | $292.41 | $288.45 | +1.3% | MRNGSTR MD CP GR | 922908538 |
| DFIV | DIMENSIONAL ETF TRUST | 3,915 (-33.4%) | $219K (-31.1%) | 0.0% | $55.85 | $44.85 | +24.5% | INTERNATNAL VAL | 25434V807 |
| SCHD | SCHWAB STRATEGIC TR | 82,079 (-5.8%) | $2.67M (-3.4%) | 0.3% | $32.53 | $27.15 | +19.8% | US DIVIDEND EQ | 808524797 |
| UPS | UNITED PARCEL SVCS INC | 380 (-67.9%) | $35,507 (-72.1%) | 0.0% | $93.44 | $103.95 | -10.1% | CL B | 911312106 |
| DFGP | DIMENSIONAL ETF TRUST | 3,708 (-28.1%) | $193K (-31.5%) | 0.0% | $51.93 | $54.39 | -4.5% | GLOB CO PLUS ETF | 25434V583 |
| DFIP | DIMENSIONAL ETF TRUST | 2,367 (-45.9%) | $92,452 (-48.8%) | 0.0% | $39.06 | $41.87 | -6.7% | INFLATION PROTE | 25434V856 |
| HNGE | HINGE HEALTH INC | 138 (-88.5%) | $13,440 (-86.6%) | 0.0% | $97.39 | $54.29 | +79.1% | CL A | 433313103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 13,144 (-2.2%) | $1.029M (-7.3%) | 0.1% | $78.31 | $89.45 | -12.5% | INT-TERM CORP | 92206C870 |
| TMO | THERMO FISHER SCIENTIFIC INC | 597 (-8.0%) | $403K (+23.9%) | 0.0% | $675.05 | $529.35 | +27.5% | COM | 883556102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 240 (-45.9%) | $56,804 (-56.0%) | 0.0% | $236.68 | $317.75 | -25.5% | COM | 502431109 |
| SLYV | SPDR SERIES TRUST | 2,239 (-18.6%) | $229K (-23.7%) | 0.0% | $102.17 | $80.16 | +27.4% | ST STR SP600SM C | 78464A300 |
| IWM | ISHARES TR | 1,750 (-5.6%) | $486K (-12.7%) | 0.1% | $277.93 | $223.44 | +24.4% | RUSSELL 2000 ETF | 464287655 |
| MRSH | MARSH & MCLENNAN COS INC | 5,587 (-8.3%) | $954K (-6.1%) | 0.1% | $170.73 | $183.97 | -7.2% | COM | 571748102 |
| SWKS | SKYWORKS SOLUTIONS INC | 7,507 (-12.3%) | $642K (+10.6%) | 0.1% | $85.48 | $68.81 | +24.2% | COM | 83088M102 |
| VXF | VANGUARD INDEX FDS | 188 (-53.6%) | $43,518 (-56.4%) | 0.0% | $231.48 | $229.16 | +1.1% | EXTEND MKT ETF | 922908652 |
| HDV | ISHARES TR | 83,675 (-4.2%) | $2.34M (-2.3%) | 0.3% | $27.96 | $26.03 | +7.4% | CORE HIGH DV ETF | 46429B663 |
| WAB | WABTEC | 94 (-68.7%) | $26,987 (-66.7%) | 0.0% | $287.10 | $264.40 | +8.6% | COM | 929740108 |
| MCK | MCKESSON CORP | 114 (-42.4%) | $97,300 (-35.0%) | 0.0% | $853.51 | $619.47 | +37.8% | COM | 58155Q103 |
| PYLD | PIMCO ETF TR | 25,427 (-2.9%) | $646K (-7.0%) | 0.1% | $25.39 | $26.24 | -3.2% | MULTISECTOR BD | 72201R585 |
| IDV | ISHARES TR | 43,745 (-4.3%) | $1.846M (-2.5%) | 0.2% | $42.19 | $32.14 | +31.3% | INTL SEL DIV ETF | 464288448 |
| DGCB | DIMENSIONAL ETF TRUST | 6,179 (-7.3%) | $321K (-12.0%) | 0.0% | $51.91 | $54.08 | -4.0% | GLOBAL CR ETF | 25434V567 |
| TLT | ISHARES TR | 444 (-50.0%) | $34,517 (-55.0%) | 0.0% | $77.74 | $85.87 | -9.4% | 20 YR TR BD ETF | 464287432 |
| RDDT | REDDIT INC | 127 (-60.8%) | $18,098 (-67.8%) | 0.0% | $142.50 | $160.15 | -11.1% | CL A | 75734B100 |
| DELL | DELL TECHNOLOGIES INC | 1,037 (-14.0%) | $558K (+7.2%) | 0.1% | $538.15 | $116.86 | +360.3% | CL C | 24703L202 |
| VXUS | VANGUARD STAR FDS | 2,976 (-12.4%) | $253K (-12.9%) | 0.0% | $84.97 | $83.74 | +1.5% | VG TL INTL STK F | 921909768 |
| GM | GENERAL MTRS CO | 889 (-34.8%) | $68,471 (-34.8%) | 0.0% | $77.02 | $78.57 | -2.0% | COM | 37045V100 |
| PANW | PALO ALTO NETWORKS INC | 181 (-42.0%) | $72,052 (-32.3%) | 0.0% | $398.08 | $172.83 | +129.9% | COM | 697435105 |
| IVV | ISHARES TR | 1,099 (-5.8%) | $842K (-3.6%) | 0.1% | $766.17 | $595.89 | +28.5% | CORE S&P500 ETF | 464287200 |
| GLD | SPDR GOLD TR | 466 (-17.8%) | $177K (-15.1%) | 0.0% | $380.81 | $227.44 | +67.4% | GOLD SHS | 78463V107 |
| BKNG | BOOKING HOLDINGS INC | 189 (-45.4%) | $30,790 (-50.1%) | 0.0% | $162.91 | $170.59 | -4.5% | COM | 09857L108 |
| SLV | ISHARES SILVER TR | 2,448 (-20.3%) | $133K (-18.8%) | 0.0% | $54.51 | $23.12 | +135.8% | ISHARES | 46428Q109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,911 (-2.6%) | $951K (-3.1%) | 0.1% | $497.86 | $339.21 | +46.8% | CL B NEW | 084670702 |
| MRK | MERCK & CO INC | 1,374 (-22.4%) | $200K (-12.2%) | 0.0% | $145.34 | $117.05 | +24.1% | COM | 58933Y105 |
| B | BARRICK MNG CORP | 2,355 (-29.9%) | $95,775 (-22.4%) | 0.0% | $40.67 | $40.99 | -0.8% | COM SHS | 06849F108 |
| EEM | ISHARES TR | 3,617 (-8.1%) | $242K (-10.3%) | 0.0% | $66.80 | $48.04 | +39.0% | MSCI EMG MKT ETF | 464287234 |
| PAVE | GLOBAL X FDS | 2,443 (-6.7%) | $128K (-16.9%) | 0.0% | $52.50 | $56.13 | -6.5% | US INFR DEV ETF | 37954Y673 |
| FITB | FIFTH THIRD BANCORP | 629 (-35.8%) | $31,815 (-42.3%) | 0.0% | $50.58 | $50.68 | -0.2% | COM | 316773100 |
| GSK | GSK PLC | 404 (-49.9%) | $19,461 (-53.9%) | 0.0% | $48.17 | $52.89 | -8.9% | SPONSORED ADR | 37733W204 |
| MET | METLIFE INC | 297 (-50.2%) | $27,946 (-44.6%) | 0.0% | $94.09 | $80.65 | +16.8% | COM | 59156R108 |
| IGM | ISHARES TR | 312 (-31.6%) | $52,727 (-29.4%) | 0.0% | $169.00 | $149.79 | +12.9% | EXPND TEC SC ETF | 464287549 |
| EFA | ISHARES TR | 3,730 (-5.2%) | $387K (-5.2%) | 0.0% | $103.88 | $77.43 | +34.2% | MSCI EAFE ETF | 464287465 |
| NVS | NOVARTIS AG | 1,244 (-1.6%) | $177K (-10.5%) | 0.0% | $142.57 | $149.91 | -4.9% | SPONSORED ADR | 66987V109 |
| BE | BLOOM ENERGY CORP | 10 (-87.2%) | $2,770 (-88.2%) | 0.0% | $277.00 | $256.20 | +8.1% | COM CL A | 093712107 |
| VONG | VANGUARD SCOTTSDALE FDS | 678 (-19.7%) | $87,415 (-19.0%) | 0.0% | $128.93 | $124.09 | +3.9% | VNG RUS1000GRW | 92206C680 |
| XLP | SELECT SECTOR SPDR TR | 57 (-80.3%) | $4,625 (-80.7%) | 0.0% | $81.14 | $83.52 | -3.5% | ST STR STAPL ETF | 81369Y308 |
| SIXG | ETF SER SOLUTIONS | 266 (-38.0%) | $22,616 (-44.6%) | 0.0% | $85.02 | $81.70 | — | DEFIANCE SPACE A | 26922A289 |
| AMT | AMERICAN TOWER CORP | 893 (-10.4%) | $146K (-10.4%) | 0.0% | $163.69 | $163.55 | — | COM | 03027X100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,450 (-9.2%) | $374K (+4.6%) | 0.0% | $258.03 | $229.21 | +12.6% | COM | 053015103 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 392 (-7.5%) | $22,083 (-41.2%) | 0.0% | $56.33 | $82.50 | -31.7% | COM SHS | 83443Q103 |
| MMM | 3M CO | 739 (-11.9%) | $121K (-10.7%) | 0.0% | $164.22 | $151.57 | +8.3% | COM | 88579Y101 |
| PKE | PARK AEROSPACE CORP | 682 (-25.1%) | $20,247 (-41.7%) | 0.0% | $29.69 | $33.28 | -10.8% | COM | 70014A104 |
| WEC | WEC ENERGY GROUP INC | 726 (-3.2%) | $73,193 (-16.5%) | 0.0% | $100.82 | $114.09 | -11.7% | COM | 92939U106 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 8,145 (-4.2%) | $601K (-2.2%) | 0.1% | $73.80 | $43.86 | +68.2% | US QUALTY FCTR | 46641Q761 |
| VOOV | VANGUARD ADMIRAL FDS INC | 9 (-87.0%) | $1,946 (-87.1%) | 0.0% | $216.22 | $215.77 | +2.1% | 500 VAL IDX FD | 921932703 |
| MPWR | MONOLITHIC PWR SYS INC | 7 (-56.3%) | $9,431 (-58.1%) | 0.0% | $1347.29 | $1501.40 | -10.3% | COM | 609839105 |
| XLE | SELECT SECTOR SPDR TR | 2,272 (-21.0%) | $140K (-8.5%) | 0.0% | $61.50 | $57.18 | +7.6% | ST STR ENERG ETF | 81369Y506 |
| T | AT&T INC | 5,337 (-6.3%) | $130K (+10.5%) | 0.0% | $24.40 | $24.82 | -1.7% | COM | 00206R102 |
| INTU | INTUIT | 27 (-62.5%) | $7,444 (-60.4%) | 0.0% | $275.70 | $563.44 | -51.1% | COM | 461202103 |
| DOW | DOW HLDGS INC | 818 (-32.8%) | $22,517 (-32.4%) | 0.0% | $27.53 | $36.29 | -24.1% | COM | 260557103 |
| RKLB | ROCKET LAB CORP | 116 (-37.0%) | $8,083 (-56.8%) | 0.0% | $69.68 | $99.63 | -30.1% | COM | 773121108 |
| PM | PHILIP MORRIS INTL INC | 169 (-25.9%) | $32,249 (-21.8%) | 0.0% | $190.82 | $173.43 | +10.0% | COM | 718172109 |
| VBIL | VANGUARD INSTL INDEX FD | 886 (-11.7%) | $67,058 (-11.7%) | 0.0% | $75.69 | $75.57 | +0.2% | 0 3 MO TR BI ETF | 922040845 |
| DFSU | DIMENSIONAL ETF TRUST | 6,106 (-3.8%) | $288K (-2.7%) | 0.0% | $47.17 | $43.23 | +9.1% | US SUSTAINABILTY | 25434V716 |
| SLB | SLB LIMITED | 332 (-31.1%) | $16,175 (-27.8%) | 0.0% | $48.72 | $53.59 | -9.1% | COM STK | 806857108 |
| Q | QNITY ELECTRONICS INC | 142 (-3.4%) | $17,873 (-25.6%) | 0.0% | $125.87 | $147.29 | -14.6% | COMMON STOCK | 74743L100 |
| LVHI | LEGG MASON ETF INVT | 1,367 (-11.1%) | $57,018 (-8.7%) | 0.0% | $41.71 | $40.85 | +2.1% | FRANKLIN INTL LW | 52468L505 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 39 (-68.3%) | $2,549 (-67.7%) | 0.0% | $65.36 | $65.73 | -0.5% | COMMON STOCK | 36266G107 |
| IWF | ISHARES TR | 69 (-37.3%) | $8,584 (-37.4%) | 0.0% | $124.41 | $120.55 | +3.9% | RUS 1000 GRW ETF | 464287614 |
| GD | GENERAL DYNAMICS CORP | 28 (-28.2%) | $9,291 (-32.7%) | 0.0% | $331.82 | $342.51 | -3.1% | COM | 369550108 |
| DVN | DEVON ENERGY CORP NEW | 25,034 (-9.9%) | $1.153M (+0.4%) | 0.1% | $46.04 | $46.35 | -0.7% | COM | 25179M103 |
| LULU | LULULEMON ATHLETICA INC | 50 (-37.5%) | $4,810 (-47.3%) | 0.0% | $96.20 | $133.58 | -28.0% | COM | 550021109 |
| IQV | IQVIA HLDGS INC | 53 (-43.6%) | $14,249 (-21.5%) | 0.0% | $268.85 | $174.38 | +54.2% | COM | 46266C105 |
| FMAT | FIDELITY COVINGTON TRUST | 929 (-2.1%) | $51,806 (-6.7%) | 0.0% | $55.77 | $59.36 | -6.1% | MSCI MATLS INDEX | 316092881 |
| USMV | ISHARES TR | 5,182 (-1.7%) | $505K (-0.7%) | 0.1% | $97.45 | $73.06 | +33.4% | MSCI USA MIN ETF | 46429B697 |
| HE | HAWAIIAN ELEC INDS INC MTN B | 600 (-6.3%) | $5,364 (-38.1%) | 0.0% | $8.94 | $14.25 | -37.3% | COM | 419870100 |
| LUNR | INTUITIVE MACHINES INC | 40 (-75.8%) | $570 (-83.8%) | 0.0% | $14.25 | $28.08 | -49.3% | CLASS A COM | 46125A100 |
| MSI | MOTOROLA SOLUTIONS INC | 72 (-14.3%) | $32,110 (-8.0%) | 0.0% | $445.97 | $418.57 | +6.5% | COM NEW | 620076307 |
| ITOT | ISHARES TR | 281 (-6.3%) | $46,695 (-5.3%) | 0.0% | $166.17 | $158.72 | +4.8% | CORE S&P TTL STK | 464287150 |
| CNRG | SPDR SERIES TRUST | 27 (-34.1%) | $2,262 (-51.2%) | 0.0% | $83.78 | $106.70 | -21.5% | SP KENSHO CLEAN | 78468R655 |
| HOOD | ROBINHOOD MKTS INC | 496 (-6.9%) | $55,803 (+4.4%) | 0.0% | $112.51 | $83.72 | +34.4% | COM CL A | 770700102 |
| DSI | ISHARES TR | 2,047 (-3.4%) | $299K (-0.8%) | 0.0% | $146.19 | $77.59 | +88.4% | ESG MSCI KLD ETF | 464288570 |
| VOOG | VANGUARD ADMIRAL FDS INC | 3,001 (-4.2%) | $257K (-0.9%) | 0.0% | $85.48 | $75.49 | +13.2% | 500 GRTH IDX F | 921932505 |
| UHS | UNIVERSAL HLTH SVCS INC | 20 (-48.7%) | $3,485 (-39.9%) | 0.0% | $174.25 | $162.54 | +7.2% | CL B | 913903100 |
| IYK | ISHARES TR | 70 (-29.3%) | $4,919 (-31.6%) | 0.0% | $70.27 | $71.47 | -1.0% | US CONSM STAPLES | 464287812 |
| NULV | NUSHARES ETF TR | 2,703 (-6.5%) | $142K (-1.5%) | 0.0% | $52.65 | $49.42 | +6.5% | NUVEEN ESG LRGVL | 67092P300 |
| CRWV | COREWEAVE INC | 143 (-2.1%) | $12,472 (-14.3%) | 0.0% | $87.22 | $107.95 | -19.3% | COM CL A | 21873S108 |
| ESGE | ISHARES INC | 49 (-31.9%) | $2,654 (-32.6%) | 0.0% | $54.16 | $52.26 | +3.6% | ESG AWR MSCI EM | 46434G863 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,667 (-2.2%) | $1.271M (-0.1%) | 0.1% | $762.48 | $522.50 | +46.0% | TR UNIT | 78462F103 |
| IXUS | ISHARES TR | 67 (-15.2%) | $6,371 (-15.3%) | 0.0% | $95.09 | $93.98 | +1.1% | CORE MSCI TOTAL | 46432F834 |
| NOC | NORTHROP GRUMMAN CORP | 18 (-5.3%) | $8,703 (-10.1%) | 0.0% | $483.50 | $576.81 | -16.2% | COM | 666807102 |
| SATS | ECHOSTAR CORP | 21 (-19.2%) | $1,878 (-28.8%) | 0.0% | $89.43 | $122.93 | — | CL A | 278768106 |
| XT | ISHARES TR | 2,402 (-1.3%) | $200K (-0.4%) | 0.0% | $83.40 | $78.09 | +6.8% | FUTU EXPO TE ETF | 46434V381 |
| VT | VANGUARD INTL EQUITY INDEX F | 6 (-40.0%) | $947 (-39.7%) | 0.0% | $157.83 | $152.57 | +3.5% | TT WRLD ST ETF | 922042742 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 63 (-54.7%) | $571 (-46.9%) | 0.0% | $9.06 | $8.80 | +3.0% | COM | 25400Q105 |
| ADI | ANALOG DEVICES INC | 43 (-2.3%) | $17,212 (-2.4%) | 0.0% | $400.28 | $395.80 | +0.2% | COM | 032654105 |
| UL | UNILEVER PLC | 157 (-1.3%) | $9,535 (-0.3%) | 0.0% | $60.73 | $57.81 | +5.1% | SPON ADR NEW | 904767803 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMAT | APPLIED MATLS INC | 12,689 | $6.489M | 0.8% | $511.37 | $163.75 | +212.3% | COM | 038222105 |
| LRCX | LAM RESEARCH CORP | 15,962 | $5.244M | 0.6% | $328.51 | $79.89 | +311.2% | COM NEW | 512807306 |
| AVGO | BROADCOM INC | 34,268 | $12.03M | 1.4% | $351.19 | $169.23 | +107.5% | COM | 11135F101 |
| CVS | CVS HEALTH CORP | 46,522 | $3.986M | 0.5% | $85.69 | $68.46 | +25.2% | COM | 126650100 |
| NEE | NEXTERA ENERGY INC | 64,178 | $4.861M | 0.6% | $75.74 | $72.81 | +4.0% | COM | 65339F101 |
| GS | GOLDMAN SACHS GROUP INC | 5,667 | $5.103M | 0.6% | $900.39 | $446.71 | +101.6% | COM | 38141G104 |
| DON | WISDOMTREE TR | 234,852 | $12.67M | 1.5% | $53.95 | $40.98 | +31.7% | US MIDCAP DIVID | 97717W505 |
| HYBL | SSGA ACTIVE TR | 1,259,188 | $34.72M | 4.0% | $27.57 | $28.37 | -2.8% | ST STR BLACK ETF | 78470P846 |
| MS | MORGAN STANLEY | 24,139 | $4.54M | 0.5% | $188.08 | $105.18 | +78.8% | COM NEW | 617446448 |
| UNH | UNITEDHEALTH GROUP INC | 8,375 | $3.074M | 0.4% | $367.06 | $422.56 | -13.1% | COM | 91324P102 |
| MPC | MARATHON PETE CORP | 2,409 | $953K | 0.1% | $395.42 | $89.13 | +343.7% | COM | 56585A102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 6,788 | $2.241M | 0.3% | $330.16 | $279.49 | +18.1% | COM | 127387108 |
| GWW | WW GRAINGER INC | 2,593 | $3.231M | 0.4% | $1245.99 | $930.32 | +33.9% | COM | 384802104 |
| TFC | TRUIST FINL CORP | 69,254 | $3.206M | 0.4% | $46.30 | $43.13 | +7.3% | COM | 89832Q109 |
| DIS | DISNEY WALT CO | 32,080 | $3.365M | 0.4% | $104.90 | $110.06 | -4.7% | COM | 254687106 |
| WMT | WALMART INC | 27,918 | $2.901M | 0.3% | $103.92 | $73.55 | +41.3% | COM | 931142103 |
| D | DOMINION ENERGY INC | 24,040 | $1.455M | 0.2% | $60.52 | $54.55 | +10.9% | COM | 25746U109 |
| DUK | DUKE ENERGY CORP NEW | 14,667 | $1.672M | 0.2% | $114.01 | $108.41 | +5.2% | COM NEW | 26441C204 |
| STLD | STEEL DYNAMICS INC | 20,674 | $4.582M | 0.5% | $221.61 | $130.88 | +69.3% | COM | 858119100 |
| C | CITIGROUP INC | 14,225 | $1.842M | 0.2% | $129.48 | $58.23 | +122.4% | COM NEW | 172967424 |
| VZ | VERIZON COMMUNICATIONS INC | 44,293 | $2.032M | 0.2% | $45.87 | $39.33 | +16.6% | COM | 92343V104 |
| GOOG | ALPHABET INC | 10,213 | $3.48M | 0.4% | $340.74 | $133.73 | +154.8% | CAP STK CL C | 02079K107 |
| CB | CHUBB LIMITED | 8,701 | $2.83M | 0.3% | $325.25 | $256.51 | +26.8% | COM | H1467J104 |
| VIGI | VANGUARD WHITEHALL FDS | 81,515 | $7.697M | 0.9% | $94.42 | $85.75 | +10.1% | INTL DVD ETF | 921946810 |
| DY | DYCOM INDS INC | 410 | $110K | 0.0% | $268.98 | $437.06 | -38.4% | COM | 267475101 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 8,780 | $324K | 0.0% | $36.95 | $43.17 | -14.4% | SHS NEW | 389930207 |
| ITW | ILLINOIS TOOL WKS INC | 5,407 | $1.391M | 0.2% | $257.29 | $247.88 | +3.8% | COM | 452308109 |
| PNC | PNC FINL SVCS GROUP INC | 2,886 | $641K | 0.1% | $222.26 | $193.69 | +14.8% | COM | 693475105 |
| BAC | BANK OF AMER CORP | 34,394 | $1.872M | 0.2% | $54.43 | $33.57 | +62.1% | COM | 060505104 |
| JPM | JPMORGAN CHASE & CO | 30,860 | $10.21M | 1.2% | $330.83 | $156.27 | +111.7% | COM | 46625H100 |
| AFL | AFLAC INC | 12,914 | $1.444M | 0.2% | $111.78 | $95.63 | +16.9% | COM | 001055102 |
| VLO | VALERO ENERGY CORP | 364 | $141K | 0.0% | $387.61 | $246.22 | +57.4% | COM | 91913Y100 |
| XLK | SELECT SECTOR SPDR TR | 9,182 | $1.797M | 0.2% | $195.74 | $164.82 | +18.8% | ST STR TECHN ETF | 81369Y803 |
| XEL | XCEL ENERGY INC | 4,561 | $321K | 0.0% | $70.48 | $59.82 | +17.8% | COM | 98389B100 |
| ECG | EVERUS CONSTR GROUP | 847 | $99,539 | 0.0% | $117.52 | $146.53 | -19.8% | COM | 300426103 |
| MO | ALTRIA GROUP INC | 9,426 | $635K | 0.1% | $67.34 | $41.23 | +63.3% | COM | 02209S103 |
| BTI | BRITISH AMERN TOB PLC | 5,335 | $290K | 0.0% | $54.40 | $37.13 | +46.5% | SPONSORED ADR | 110448107 |
| APPN | APPIAN CORP | 3,012 | $106K | 0.0% | $35.27 | $22.24 | +58.6% | CL A | 03782L101 |
| WDC | WESTERN DIGITAL CORP | 195 | $88,620 | 0.0% | $454.46 | $486.23 | -6.5% | COM | 958102105 |
| SNDK | SANDISK CORP | 64 | $111K | 0.0% | $1739.89 | $1427.50 | +21.9% | COM | 80004C200 |
| KNF | KNIFE RIVER CORP | 847 | $42,706 | 0.0% | $50.42 | $82.67 | -39.0% | COMMON STOCK | 498894104 |
| IJR | ISHARES TR | 2,198 | $299K | 0.0% | $136.07 | $106.21 | +28.1% | CORE S&P SCP ETF | 464287804 |
| DTE | DTE ENERGY CO | 821 | $99,998 | 0.0% | $121.80 | $146.10 | -16.6% | COM | 233331107 |
| YUM | YUM BRANDS INC | 1,000 | $136K | 0.0% | $136.34 | $154.88 | -12.0% | COM | 988498101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 92 | $139K | 0.0% | $1510.95 | $1205.69 | +25.3% | COM | 592688105 |
| TXN | TEXAS INSTRS INC | 1,230 | $345K | 0.0% | $280.16 | $183.29 | +52.8% | COM | 882508104 |
| DE | DEERE & CO | 485 | $326K | 0.0% | $671.55 | $563.93 | +19.1% | COM | 244199105 |
| VOO | VANGUARD INDEX FDS | 2,773 | $1.943M | 0.2% | $700.81 | $503.67 | +39.2% | S&P 500 ETF SHS | 922908363 |
| FVAL | FIDELITY COVINGTON TRUST | 6,270 | $506K | 0.1% | $80.76 | $72.42 | +11.5% | VLU FACTOR ETF | 316092782 |
| DIA | STATE STR SPDR DOW JONES IND | 1,965 | $999K | 0.1% | $508.53 | $432.00 | +17.7% | UT SER 1 | 78467X109 |
| FTEC | FIDELITY COVINGTON TRUST | 1,158 | $347K | 0.0% | $300.07 | $117.95 | +154.4% | MSCI INFO TECH I | 316092808 |
| LMT | LOCKHEED MARTIN CORP | 10,036 | $5.111M | 0.6% | $509.26 | $484.72 | +5.1% | COM | 539830109 |
| MAR | MARRIOTT INTL INC NEW | 1,131 | $402K | 0.0% | $355.67 | $149.19 | +138.4% | CL A | 571903202 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 868 | $55,481 | 0.0% | $63.92 | $36.11 | +76.9% | COM | 42824C109 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 633 | $289K | 0.0% | $456.48 | $142.05 | +221.2% | SPONSORED ADS | 874039100 |
| CLF | CLEVELAND-CLIFFS INC NEW | 10,068 | $111K | 0.0% | $11.01 | $12.05 | -8.6% | COM | 185899101 |
| HRL | HORMEL FOODS CORP | 3,294 | $65,691 | 0.0% | $19.94 | $22.23 | -10.3% | COM | 440452100 |
| PG | PROCTER & GAMBLE CO | 26,199 | $3.806M | 0.4% | $145.28 | $141.45 | +2.7% | COM | 742718109 |
| SPG | SIMON PPTY GROUP INC NEW | 632 | $127K | 0.0% | $200.76 | $223.65 | — | COM | 828806109 |
| CGW | INVESCO EXCH TRADED FD TR II | 3,596 | $224K | 0.0% | $62.34 | $50.34 | +23.8% | S&P GBL WATER | 46138E263 |
| LOB | LIVE OAK BANCSHARES INC | 2,850 | $103K | 0.0% | $36.19 | $37.38 | -3.2% | COM | 53803X105 |
| APD | AIR PRODUCTS AND CHEMICALS I | 929 | $259K | 0.0% | $278.37 | $257.22 | +8.2% | COM | 009158106 |
| MGK | VANGUARD WORLD FD | 2,662 | $247K | 0.0% | $92.66 | $85.34 | +8.6% | MRNGSTR MEGA CAP | 921910816 |
| IJH | ISHARES TR | 2,515 | $181K | 0.0% | $71.94 | $73.37 | -1.9% | CORE S&P MCP ETF | 464287507 |
| AUB | ATLANTIC UN BANKSHARES CORP | 2,728 | $104K | 0.0% | $37.95 | $38.17 | -0.6% | COM | 04911A107 |
| XRP | BITWISE XRP ETF | 2,379 | $39,563 | 0.0% | $16.63 | $14.61 | +13.8% | BENEFICIAL INT | 09174F107 |
| BDX | BECTON DICKINSON & CO | 428 | $76,546 | 0.0% | $178.85 | $149.56 | +19.7% | COM | 075887109 |
| DTM | DT MIDSTREAM INC | 410 | $48,983 | 0.0% | $119.47 | $141.45 | -15.5% | COMMON STOCK | 23345M107 |
| ARM | ARM HOLDINGS PLC | 161 | $46,606 | 0.0% | $289.48 | $265.90 | +8.9% | SPONSORED ADS | 042068205 |
| SHOP | SHOPIFY INC | 300 | $44,490 | 0.0% | $148.30 | $114.12 | +29.9% | CL A SUB VTG SHS | 82509L107 |
| LPG | DORIAN LPG LTD | 500 | $27,530 | 0.0% | $55.06 | $39.38 | +39.8% | SHS USD | Y2106R110 |
| WM | WASTE MGMT INC DEL | 534 | $109K | 0.0% | $203.91 | $222.41 | -8.3% | COM | 94106L109 |
| IJJ | ISHARES TR | 1,066 | $147K | 0.0% | $137.69 | $141.48 | -2.7% | S&P MC 400VL ETF | 464287705 |
| NEM | NEWMONT CORP | 457 | $52,759 | 0.0% | $115.45 | $108.93 | +5.9% | COM | 651639106 |
| MLM | MARTIN MARIETTA MATLS INC | 100 | $47,981 | 0.0% | $479.81 | $593.01 | -19.1% | COM | 573284106 |
| TPR | TAPESTRY INC | 314 | $36,069 | 0.0% | $114.87 | $143.29 | -19.7% | COM | 876030107 |
| AZN | ASTRAZENECA PLC | 335 | $54,092 | 0.0% | $161.47 | $188.09 | -14.8% | ORD | G0593M107 |
| BKCG | BNY MELLON ETF TRUST II | 4,473 | $176K | 0.0% | $39.42 | $37.04 | +6.4% | CONCENTRATED GRW | 05613H209 |
| BURL | BURLINGTON STORES INC | 188 | $50,232 | 0.0% | $267.19 | $322.49 | -17.1% | COM | 122017106 |
| BA | BOEING CO | 285 | $53,024 | 0.0% | $186.05 | $222.48 | -16.4% | COM | 097023105 |
| MDU | MDU RES GROUP INC | 3,389 | $62,832 | 0.0% | $18.54 | $21.75 | -14.8% | COM | 552690109 |
| ITA | ISHARES TR | 248 | $51,368 | 0.0% | $207.13 | $227.71 | -9.0% | US AER DEF ETF | 464288760 |
| IJT | ISHARES TR | 466 | $74,704 | 0.0% | $160.31 | $162.06 | -1.1% | S&P SML 600 GWT | 464287887 |
| KMB | KIMBERLY-CLARK CORP | 684 | $66,635 | 0.0% | $97.42 | $99.11 | -1.7% | COM | 494368103 |
| SCHG | SCHWAB STRATEGIC TR | 4,006 | $144K | 0.0% | $35.93 | $33.14 | +8.4% | US LCAP GR ETF | 808524300 |
| IEI | ISHARES TR | 2,134 | $242K | 0.0% | $113.43 | $117.36 | -3.3% | 3 7 YR TREAS BD | 464288661 |
| SHEL | SHELL PLC | 464 | $44,103 | 0.0% | $95.05 | $86.32 | +10.1% | SPON ADS | 780259305 |
| ALAB | ASTERA LABS INC | 62 | $21,953 | 0.0% | $354.08 | $265.37 | +34.1% | COM | 04626A103 |
| VBK | VANGUARD INDEX FDS | 278 | $93,917 | 0.0% | $337.83 | $340.62 | -0.8% | MRNGSTR SM CP GR | 922908595 |
| IXC | ISHARES TR | 987 | $56,256 | 0.0% | $57.00 | $54.08 | +5.3% | GLOBAL ENERG ETF | 464287341 |
| CARR | CARRIER GLOBAL CORPORATION | 400 | $21,944 | 0.0% | $54.86 | $65.36 | -16.1% | COM | 14448C104 |
| VYMI | VANGUARD WHITEHALL FDS | 2,500 | $253K | 0.0% | $101.13 | $66.14 | +52.9% | INTL HIGH ETF | 921946794 |
| AEM | AGNICO EAGLE MINES LTD | 253 | $46,457 | 0.0% | $183.62 | $185.24 | -1.1% | COM | 008474108 |
| CSX | CSX CORP | 6,935 | $323K | 0.0% | $46.51 | $30.87 | +50.7% | COM | 126408103 |
| HPQ | HP INC | 733 | $22,929 | 0.0% | $31.28 | $22.12 | +41.4% | COM | 40434L105 |
| ACN | ACCENTURE PLC IRELAND | 115 | $21,088 | 0.0% | $183.37 | $173.61 | +5.6% | SHS CLASS A | G1151C101 |
| KEY | KEYCORP | 2,183 | $43,811 | 0.0% | $20.07 | $21.79 | -7.9% | COM | 493267108 |
| WPC | WP CAREY INC | 907 | $58,619 | 0.0% | $64.63 | $71.50 | — | COM | 92936U109 |
| ENB | ENBRIDGE INC | 785 | $36,495 | 0.0% | $46.49 | $54.84 | -15.2% | COM | 29250N105 |
| QTUM | ETF SER SOLUTIONS | 443 | $67,168 | 0.0% | $151.62 | $143.76 | +5.5% | DEFIA QUANT ETF | 26922A420 |
| IJS | ISHARES TR | 641 | $82,059 | 0.0% | $128.02 | $129.00 | -0.7% | SP SMCP600VL ETF | 464287879 |
| TGT | TARGET CORP | 217 | $34,002 | 0.0% | $156.69 | $127.05 | +23.3% | COM | 87612E106 |
| ETR | ENTERGY CORP NEW | 352 | $34,940 | 0.0% | $99.26 | $112.73 | -12.0% | COM | 29364G103 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 58 | $16,449 | 0.0% | $283.60 | $331.71 | -14.1% | COM | 55405Y100 |
| NRG | NRG ENERGY INC | 107 | $10,235 | 0.0% | $95.65 | $143.99 | -33.6% | COM NEW | 629377508 |
| ARTY | ISHARES TR | 2,419 | $189K | 0.0% | $78.32 | $66.28 | +18.2% | FUTU AI TECH ETF | 46435U556 |
| STZ | CONSTELLATION BRANDS INC | 200 | $22,612 | 0.0% | $113.06 | $148.65 | -23.9% | CL A | 21036P108 |
| ESGV | VANGUARD WORLD FD | 1,562 | $212K | 0.0% | $135.53 | $127.51 | +6.3% | ESG US STK ETF | 921910733 |
| IGRO | ISHARES TR | 89,522 | $7.946M | 0.9% | $88.76 | $74.58 | +19.0% | INTL DIV GRWTH | 46435G524 |
| IDU | ISHARES TR | 368 | $37,121 | 0.0% | $100.87 | $114.44 | -11.9% | U.S. UTILITS ETF | 464287697 |
| OC | OWENS CORNING NEW | 105 | $12,258 | 0.0% | $116.74 | $121.51 | -3.9% | COM | 690742101 |
| OXY | OCCIDENTAL PETE CORP | 653 | $36,124 | 0.0% | $55.32 | $56.78 | -2.6% | COM | 674599105 |
| PPL | PPL CORP | 1,266 | $41,639 | 0.0% | $32.89 | $36.94 | -11.0% | COM | 69351T106 |
| CRS | CARPENTER TECHNOLOGY CORP | 19 | $7,388 | 0.0% | $388.84 | $470.82 | -17.4% | COM | 144285103 |
| EUSA | ISHARES INC | 1,500 | $167K | 0.0% | $111.34 | $109.61 | +1.6% | MSCI EQUAL WEITE | 464286681 |
| GOVI | INVESCO EXCH TRADED FD TR II | 2,248 | $56,795 | 0.0% | $25.26 | $27.11 | -6.8% | EQUAL WEGT 0-30 | 46138E107 |
| MDYG | SPDR SERIES TRUST | 548 | $57,282 | 0.0% | $104.53 | $105.98 | -1.4% | ST STR SP400GRW | 78464A821 |
| DVY | ISHARES TR | 1,378 | $210K | 0.0% | $152.05 | $120.70 | +26.0% | SELECT DIVID ETF | 464287168 |
| UUUU | ENERGY FUELS INC | 1,150 | $12,685 | 0.0% | $11.03 | $18.38 | -40.0% | COM NEW | 292671708 |
| KMI | KINDER MORGAN INC DEL | 2,151 | $64,852 | 0.0% | $30.15 | $32.23 | -6.5% | COM | 49456B101 |
| VIOO | VANGUARD ADMIRAL FDS INC | 355 | $44,915 | 0.0% | $126.52 | $126.91 | -0.3% | SMLLCP 600 IDX | 921932828 |
| PLD | PROLOGIS INC. | 685 | $88,940 | 0.0% | $129.84 | $135.47 | — | COM | 74340W103 |
| DHI | D R HORTON INC | 145 | $19,814 | 0.0% | $136.65 | $149.24 | -8.4% | COM | 23331A109 |
| EXC | EXELON CORP | 600 | $24,240 | 0.0% | $40.40 | $46.26 | -12.7% | COM | 30161N101 |
| DOV | DOVER CORP | 100 | $18,705 | 0.0% | $187.05 | $217.88 | -14.2% | COM | 260003108 |
| VRSN | VERISIGN INC | 119 | $33,587 | 0.0% | $282.24 | $277.85 | +1.5% | COM | 92343E102 |
| TEL | TE CONNECTIVITY PLC | 362 | $76,489 | 0.0% | $211.30 | $213.08 | -0.9% | ORD SHS | G87052109 |
| IUSG | ISHARES TR | 608 | $118K | 0.0% | $193.79 | $180.63 | +7.3% | CORE S&P US GWT | 464287671 |
| WWD | WOODWARD INC | 37 | $12,158 | 0.0% | $328.59 | $379.27 | -13.4% | COM | 980745103 |
| FCPI | FIDELITY COVINGTON TRUST | 2,403 | $135K | 0.0% | $55.99 | $53.22 | +5.2% | STOCK FOR INFL | 316092386 |
| RBA | RB GLOBAL INC | 101 | $8,220 | 0.0% | $81.39 | $105.20 | -22.6% | COM | 74935Q107 |
| IHI | ISHARES TR | 1,944 | $99,419 | 0.0% | $51.14 | $50.77 | +0.8% | U.S. MED DVC ETF | 464288810 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 81 | $74,710 | 0.0% | $922.35 | $762.82 | +20.9% | ORD SHS | G7997R103 |
| MTB | M & T BK CORP | 183 | $39,779 | 0.0% | $217.37 | $218.67 | -0.5% | COM | 55261F104 |
| VIS | VANGUARD WORLD FD | 86 | $27,564 | 0.0% | $320.51 | $338.90 | -5.4% | INDUSTRIAL ETF | 92204A603 |
| WBD | WARNER BROS DISCOVERY INC | 772 | $23,893 | 0.0% | $30.95 | $27.05 | +14.4% | COM SER A | 934423104 |
| VUG | VANGUARD INDEX FDS | 783 | $70,554 | 0.0% | $90.11 | $84.14 | +7.1% | MRNGSTR GRWT ETF | 922908736 |
| WMB | WILLIAMS COS INC | 500 | $33,985 | 0.0% | $67.97 | $73.59 | -7.6% | COM | 969457100 |
| SIL | GLOBAL X FDS | 363 | $31,186 | 0.0% | $85.91 | $89.83 | -4.2% | GLOBAL X SILVER | 37954Y848 |
| SPMB | SPDR SERIES TRUST | 2,681 | $56,676 | 0.0% | $21.14 | $22.30 | -5.2% | ST STR BACKE ETF | 78464A383 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,078 | $252K | 0.0% | $233.40 | $155.14 | +50.4% | DIV APP ETF | 921908844 |
| IYJ | ISHARES TR | 215 | $32,935 | 0.0% | $153.19 | $157.44 | -2.6% | US INDUSTRIALS | 464287754 |
| VTRS | VIATRIS INC | 1,625 | $28,790 | 0.0% | $17.72 | $15.50 | +14.3% | COM | 92556V106 |
| FTMA | PUTNAM ETF TRUST | 5,734 | $48,853 | 0.0% | $8.52 | $9.04 | -5.7% | FRANK MASS ETF | 746729821 |
| TM | TOYOTA MOTOR CORP | 203 | $37,169 | 0.0% | $183.10 | $189.42 | -3.3% | ADS | 892331307 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 1,141 | $53,616 | 0.0% | $46.99 | $42.96 | +9.4% | COM | 31983A103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 90 | $5,131 | 0.0% | $57.01 | $79.86 | -28.6% | COM | 12008R107 |
| IWP | ISHARES TR | 328 | $45,121 | 0.0% | $137.56 | $137.84 | -0.1% | RUS MD CP GR ETF | 464287481 |
| MSEX | MIDDLESEX WTR CO | 927 | $49,129 | 0.0% | $53.00 | $52.59 | +0.7% | COM | 596680108 |
| RZV | INVESCO EXCHANGE TRADED FD T | 276 | $38,301 | 0.0% | $138.77 | $137.23 | +1.1% | S&P SML600 VAL | 46137V167 |
| EIX | EDISON INTL | 137 | $7,361 | 0.0% | $53.73 | $71.32 | -24.7% | COM | 281020107 |
| SU | SUNCOR ENERGY INC NEW | 200 | $13,574 | 0.0% | $67.87 | $63.33 | +7.2% | COM | 867224107 |
| PCY | INVESCO EXCH TRADED FD TR II | 1,578 | $31,371 | 0.0% | $19.88 | $21.50 | -7.5% | EMRNG MKT SVRG | 46138E784 |
| VB | VANGUARD INDEX FDS | 150 | $42,760 | 0.0% | $285.07 | $286.59 | -0.7% | MRNGSTR SML CAP | 922908751 |
| USHY | ISHARES TR | 1,987 | $70,976 | 0.0% | $35.72 | $37.01 | -3.5% | BROAD USD HIGH | 46435U853 |
| MUB | ISHARES TR | 388 | $39,227 | 0.0% | $101.10 | $106.95 | -5.5% | NATIONAL MUN ETF | 464288414 |
| RPV | INVESCO EXCHANGE TRADED FD T | 4,798 | $550K | 0.1% | $114.73 | $73.48 | +56.1% | S&P500 PUR VAL | 46137V258 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | 82 | $13,447 | 0.0% | $163.99 | $127.06 | +29.1% | CLOUD COMPUTING | 33734X192 |
| CTVA | CORTEVA INC | 342 | $26,558 | 0.0% | $77.65 | $80.30 | -3.3% | COM | 22052L104 |
| TER | TERADYNE INC | 27 | $10,976 | 0.0% | $406.52 | $377.22 | +6.3% | COM | 880770102 |
| IVW | ISHARES TR | 466 | $66,344 | 0.0% | $142.37 | $132.05 | +7.7% | S&P 500 GRWT ETF | 464287309 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 1,934 | $135K | 0.0% | $69.71 | $66.37 | +5.0% | RUSL 1000 DYNM | 46138J619 |
| CI | THE CIGNA GROUP | 571 | $155K | 0.0% | $272.06 | $282.51 | -3.8% | COM | 125523100 |
| RY | ROYAL BK CDA | 207 | $40,694 | 0.0% | $196.59 | $185.52 | +6.0% | COM | 780087102 |
| ROG | ROGERS CORP | 200 | $30,598 | 0.0% | $152.99 | $137.46 | +11.3% | COM | 775133101 |
| NDAQ | NASDAQ INC | 162 | $14,935 | 0.0% | $92.19 | $87.72 | +4.9% | COM | 631103108 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 47 | $31,192 | 0.0% | $663.66 | $669.65 | -1.9% | UTSER1 S&PDCRP | 78467Y107 |
| WAT | WATERS CORP | 33 | $14,500 | 0.0% | $439.39 | $341.12 | +28.8% | COM | 941848103 |
| HALO | HALOZYME THERAPEUTICS INC | 66 | $7,286 | 0.0% | $110.39 | $68.19 | +61.9% | COM | 40637H109 |
| NBIS | NEBIUS GROUP N.V. | 52 | $12,266 | 0.0% | $235.88 | $198.04 | +19.1% | SHS CLASS A | N97284108 |
| FIS | FIDELITY NATL INFORMATION SV | 367 | $12,074 | 0.0% | $32.90 | $43.27 | -24.0% | COM | 31620M106 |
| RACE | FERRARI N V | 100 | $39,285 | 0.0% | $392.85 | $347.82 | +12.9% | COM | N3167Y103 |
| VEEV | VEEVA SYS INC | 19 | $5,424 | 0.0% | $285.47 | $164.89 | +73.1% | CL A COM | 922475108 |
| IEMG | ISHARES INC | 1,195 | $97,020 | 0.0% | $81.19 | $79.71 | +1.8% | CORE MSCI EMKT | 46434G103 |
| VAW | VANGUARD WORLD FD | 185 | $40,361 | 0.0% | $218.17 | $232.02 | -6.0% | MATERIALS ETF | 92204A801 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 377 | $30,330 | 0.0% | $80.45 | $82.13 | -2.0% | ROBO GLB ETF | 301505707 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 71 | $8,919 | 0.0% | $125.62 | $152.96 | — | COM | 518415104 |
| IWR | ISHARES TR | 535 | $57,130 | 0.0% | $106.79 | $105.18 | +1.5% | RUS MID CAP ETF | 464287499 |
| CAH | CARDINAL HEALTH INC | 124 | $27,590 | 0.0% | $222.50 | $207.81 | +7.1% | COM | 14149Y108 |
| CASY | CASEYS GEN STORES INC | 10 | $6,085 | 0.0% | $608.50 | $805.69 | -24.5% | COM | 147528103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $747K | 0.1% | $747005.00 | $485492.47 | +53.9% | CL A | 084670108 |
| ENTG | ENTEGRIS INC | 71 | $10,938 | 0.0% | $154.06 | $144.21 | +6.8% | COM | 29362U104 |
| DG | DOLLAR GEN CORP | 410 | $49,000 | 0.0% | $119.51 | $113.65 | +5.2% | COM | 256677105 |
| FDRR | FIDELITY COVINGTON TRUST | 509 | $34,735 | 0.0% | $68.24 | $64.03 | +6.5% | DIVID ETF RISI | 316092832 |
| KRE | SPDR SERIES TRUST | 354 | $24,582 | 0.0% | $69.44 | $69.98 | -0.8% | ST STR SP REGBNK | 78464A698 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 1,600 | $50,032 | 0.0% | $31.27 | $30.17 | — | PHYSICAL GOLD TR | 85207H104 |
| IWD | ISHARES TR | 444 | $110K | 0.0% | $247.94 | $232.93 | +6.4% | RUS 1000 VAL ETF | 464287598 |
| — | FRANKLIN MANAGED MUN INCOME | 1,554 | $8,454 | 0.0% | $5.44 | $6.54 | — | COM | 746823103 |
| MTUM | ISHARES TR | 66 | $20,944 | 0.0% | $317.33 | $298.41 | +6.3% | MSCI USA MMENTM | 46432F396 |
| IWV | ISHARES TR | 264 | $114K | 0.0% | $431.19 | $411.99 | +4.8% | RUSSELL 3000 ETF | 464287689 |
| VOE | VANGUARD INDEX FDS | 979 | $191K | 0.0% | $195.50 | $193.47 | +1.1% | MRNGSTR MD CP VA | 922908512 |
| DKNG | DRAFTKINGS INC NEW | 250 | $4,750 | 0.0% | $19.00 | $24.66 | -23.0% | COM CL A | 26142V105 |
| DXCM | DEXCOM INC | 82 | $7,076 | 0.0% | $86.29 | $66.62 | +29.5% | COM | 252131107 |
| LYG | LLOYDS BANKING GROUP PLC | 7,158 | $40,300 | 0.0% | $5.63 | $5.42 | +3.8% | SPONSORED ADR | 539439109 |
| VO | VANGUARD INDEX FDS | 749 | $58,723 | 0.0% | $78.40 | $77.53 | +1.2% | MRNGSTR MID CAP | 922908629 |
| SOLV | SOLVENTUM CORP | 134 | $11,812 | 0.0% | $88.15 | $72.92 | +20.9% | COM SHS | 83444M101 |
| MAS | MASCO CORP | 105 | $7,077 | 0.0% | $67.40 | $69.77 | -3.4% | COM | 574599106 |
| OMFS | INVESCO EXCH TRD SLF IDX FD | 366 | $18,057 | 0.0% | $49.34 | $50.13 | -1.6% | RUSL 2000 DYNM | 46138J593 |
| JCI | JOHNSON CONTROLS INTERNATION | 493 | $73,295 | 0.0% | $148.67 | $141.22 | +5.3% | SHS | G51502105 |
| EQT | EQT CORP | 300 | $14,568 | 0.0% | $48.56 | $56.11 | -13.5% | COM | 26884L109 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 1,450 | $51,548 | 0.0% | $35.55 | $36.49 | — | LP INT UNIT | G16252101 |
| WING | WINGSTOP INC | 20 | $2,107 | 0.0% | $105.35 | $157.58 | -33.1% | COM | 974155103 |
| WSM | WILLIAMS SONOMA INC | 258 | $58,804 | 0.0% | $227.92 | $198.19 | +15.0% | COM | 969904101 |
| FTS | FORTIS INC | 300 | $15,846 | 0.0% | $52.82 | $56.41 | -6.4% | COM | 349553107 |
| IDXX | IDEXX LABS INC | 311 | $162K | 0.0% | $522.19 | $560.90 | -6.9% | COM | 45168D104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 107 | $34,039 | 0.0% | $318.12 | $328.65 | -3.2% | COM | 43300A203 |
| AON | AON PLC | 24 | $6,642 | 0.0% | $276.75 | $322.60 | -14.2% | SHS CL A | G0403H108 |
| AXP | AMERICAN EXPRESS CO | 38 | $11,556 | 0.0% | $304.11 | $320.17 | -5.0% | COM | 025816109 |
| MP | MP MATERIALS CORP | 147 | $6,962 | 0.0% | $47.36 | $60.85 | -22.3% | COM CL A | 553368101 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 2,500 | $48,425 | 0.0% | $19.37 | $18.87 | — | PHYSICAL SILVER | 85207K107 |
| PRU | PRUDENTIAL FINL INC | 216 | $24,579 | 0.0% | $113.79 | $101.69 | +11.7% | COM | 744320102 |
| APA | APA CORPORATION | 133 | $5,534 | 0.0% | $41.61 | $37.55 | +10.6% | COM | 03743Q108 |
| FESM | FIDELITY COVINGTON TRUST | 366 | $16,466 | 0.0% | $44.99 | $43.96 | +2.3% | ENHANCED SML CAP | 31609A206 |
| VNT | VONTIER CORPORATION | 500 | $15,700 | 0.0% | $31.40 | $31.94 | -1.7% | COM | 928881101 |
| KOMP | SPDR SERIES TRUST | 237 | $15,749 | 0.0% | $66.45 | $67.83 | -2.0% | SP KENSHO NEWEC | 78468R648 |
| MSTR | STRATEGY INC | 18 | $2,756 | 0.0% | $153.11 | $145.16 | +5.5% | CL A NEW | 594972408 |
| MDLN | MEDLINE INC | 250 | $8,675 | 0.0% | $34.70 | $40.30 | -13.9% | COM CL A | 58507V107 |
| XLG | INVESCO EXCHANGE TRADED FD T | 494 | $31,423 | 0.0% | $63.61 | $61.05 | +4.2% | S&P 500 TOP 50 | 46137V233 |
| ERII | ENERGY RECOVERY INC | 500 | $3,335 | 0.0% | $6.67 | $9.50 | -29.8% | COM | 29270J100 |
| ABNB | AIRBNB INC | 66 | $10,603 | 0.0% | $160.65 | $136.40 | +17.8% | COM CL A | 009066101 |
| COF | CAPITAL ONE FINL CORP | 152 | $29,347 | 0.0% | $193.07 | $191.29 | +0.9% | COM | 14040H105 |
| DFGR | DIMENSIONAL ETF TRUST | 593 | $16,046 | 0.0% | $27.06 | $28.64 | -5.6% | GLOBAL REAL EST | 25434V658 |
| CEG | CONSTELLATION ENERGY CORP | 200 | $50,804 | 0.0% | $254.02 | $281.62 | -9.8% | COM | 21037T109 |
| BIIB | BIOGEN INC | 114 | $25,750 | 0.0% | $225.88 | $191.29 | +18.1% | COM | 09062X103 |
| VEA | VANGUARD TAX-MANAGED FDS | 2,067 | $146K | 0.0% | $70.61 | $69.66 | +1.4% | VAN FTSE DEV MKT | 921943858 |
| NUE | NUCOR CORP | 96 | $22,505 | 0.0% | $234.43 | $226.33 | +3.3% | COM | 670346105 |
| BN | BROOKFIELD CORP | 178 | $6,490 | 0.0% | $36.46 | $44.71 | -18.5% | CL A LTD VT SH | 11271J107 |
| FTNT | FORTINET INC | 43 | $7,687 | 0.0% | $178.77 | $115.56 | +54.7% | COM | 34959E109 |
| SPYV | SPDR SERIES TRUST | 2,965 | $181K | 0.0% | $61.13 | $41.80 | +46.2% | ST STR P500VAL | 78464A508 |
| TDG | TRANSDIGM GROUP INC | 4 | $4,330 | 0.0% | $1082.50 | $1227.92 | -11.8% | COM | 893641100 |
| GIS | GENERAL MILLS INC | 363 | $11,674 | 0.0% | $32.16 | $34.53 | -6.9% | COM | 370334104 |
| LQD | ISHARES TR | 143 | $14,612 | 0.0% | $102.18 | $108.96 | -6.2% | IBOXX INV CP ETF | 464287242 |
| KR | KROGER CO | 313 | $18,348 | 0.0% | $58.62 | $65.24 | -10.1% | COM | 501044101 |
| ALL | ALLSTATE CORP | 60 | $13,312 | 0.0% | $221.87 | $217.34 | +2.1% | COM | 020002101 |
| HCA | HCA HEALTHCARE INC | 26 | $11,095 | 0.0% | $426.73 | $422.76 | +0.9% | COM | 40412C101 |
| SCHX | SCHWAB STRATEGIC TR | 1,680 | $50,409 | 0.0% | $30.01 | $28.56 | +5.1% | US LRG CAP ETF | 808524201 |
| NUMV | NUSHARES ETF TR | 809 | $34,245 | 0.0% | $42.33 | $41.79 | +1.3% | NUVEEN ESG MIDVL | 67092P508 |
| NSC | NORFOLK SOUTHN CORP | 167 | $51,603 | 0.0% | $309.00 | $308.32 | +0.2% | COM | 655844108 |
| BAX | BAXTER INTL INC | 344 | $8,253 | 0.0% | $23.99 | $18.64 | +28.8% | COM | 071813109 |
| SLI | STANDARD LITHIUM CORP | 1,000 | $1,830 | 0.0% | $1.83 | $3.64 | -49.7% | COM | 853606101 |
| ANET | ARISTA NETWORKS INC | 27 | $5,548 | 0.0% | $205.48 | $157.08 | +29.6% | COM SHS | 040413205 |
| ICLN | ISHARES TR | 263 | $4,466 | 0.0% | $16.98 | $20.74 | -18.0% | GL CLEAN ENE ETF | 464288224 |
| EBAY | EBAY INC. | 155 | $16,438 | 0.0% | $106.05 | $106.70 | -0.6% | COM | 278642103 |
| DOC | HEALTHPEAK PROPERTIES INC | 572 | $11,423 | 0.0% | $19.97 | $21.40 | — | COM | 42250P103 |
| LAMR | LAMAR ADVERTISING CO | 74 | $10,664 | 0.0% | $144.11 | $155.99 | — | CL A | 512816109 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 37 | $10,673 | 0.0% | $288.46 | $263.96 | +9.3% | DJ INTERNT IDX | 33733E302 |
| LSTR | LANDSTAR SYS INC | 23 | $3,879 | 0.0% | $168.65 | $206.83 | — | COM | 515098101 |
| ES | EVERSOURCE ENERGY | 108 | $6,929 | 0.0% | $64.16 | $69.25 | -7.4% | COM | 30040W108 |
| VTV | VANGUARD INDEX FDS | 290 | $62,672 | 0.0% | $216.11 | $208.82 | +3.5% | MRNGSTR VAL ETF | 922908744 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 373 | $16,632 | 0.0% | $44.59 | $46.91 | -5.0% | TOTAL RETURN | 46090A804 |
| CCL | CARNIVAL CORP LTD | 214 | $5,248 | 0.0% | $24.52 | $28.59 | — | COMMON SHARES | G2004J103 |
| CINF | CINCINNATI FINL CORP | 32 | $5,100 | 0.0% | $159.38 | $165.82 | -3.9% | COM | 172062101 |
| CME | CME GROUP INC | 20 | $5,240 | 0.0% | $262.00 | $276.63 | -5.3% | COM | 12572Q105 |
| LMAT | LEMAITRE VASCULAR INC | 61 | $5,038 | 0.0% | $82.59 | $102.53 | -19.4% | COM | 525558201 |
| AOR | ISHARES TR | 578 | $39,616 | 0.0% | $68.54 | $68.10 | +0.6% | CORE 60 BALA ETF | 464289867 |
| SFY | TIDAL TRUST I | 169 | $25,965 | 0.0% | $153.64 | $143.12 | +7.3% | SOFI SELECT 500 | 886364173 |
| IBB | ISHARES TR | 39 | $8,211 | 0.0% | $210.54 | $171.88 | +22.5% | ISHARES BIOTECH | 464287556 |
| AGIO | AGIOS PHARMACEUTICALS INC | 200 | $6,650 | 0.0% | $33.25 | $30.34 | +9.6% | COM | 00847X104 |
| ADBE | ADOBE INC | 22 | $5,279 | 0.0% | $239.95 | $236.90 | +1.3% | COM | 00724F101 |
| SHW | SHERWIN WILLIAMS CO | 36 | $11,638 | 0.0% | $323.28 | $319.45 | +1.2% | COM | 824348106 |
| GPC | GENUINE PARTS CO | 97 | $12,197 | 0.0% | $125.74 | $104.37 | +20.5% | COM | 372460105 |
| SSNC | SS&C TECH HLDGS | 50 | $3,854 | 0.0% | $77.08 | $67.86 | +13.6% | COM | 78467J100 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 25 | $2,583 | 0.0% | $103.32 | $126.23 | -18.2% | RBA INDL ETF | 33738R704 |
| NANR | SPDR INDEX SHS FDS | 89 | $7,453 | 0.0% | $83.74 | $81.90 | +2.3% | ST STR SP N AM | 78463X152 |
| SPTM | SPDR SERIES TRUST | 552 | $50,812 | 0.0% | $92.05 | $88.00 | +4.6% | ST STR PR SP1500 | 78464A805 |
| ESGU | ISHARES TR | 222 | $37,030 | 0.0% | $166.80 | $158.11 | +5.5% | ESG AWR MSCI USA | 46435G425 |
| IETC | ISHARES U S ETF TR | 100 | $11,460 | 0.0% | $114.60 | $104.23 | +9.5% | U.S. TECH INDEPD | 46431W648 |
| EPD | ENTERPRISE PRODS PARTNERS L | 600 | $21,366 | 0.0% | $35.61 | $36.76 | — | COM | 293792107 |
| SMLF | ISHARES TR | 122 | $10,194 | 0.0% | $83.56 | $83.40 | +0.2% | US SML CAP EQT | 46434V290 |
| NC | NACCO INDS INC | 50 | $1,827 | 0.0% | $36.54 | $50.23 | -27.2% | CL A | 629579103 |
| APO | APOLLO GLOBAL MGMT INC | 300 | $34,818 | 0.0% | $116.06 | $125.75 | -7.7% | COM | 03769M106 |
| BX | BLACKSTONE INC | 119 | $13,339 | 0.0% | $112.09 | $120.16 | -6.7% | COM | 09260D107 |
| WEX | WEX INC | 24 | $4,049 | 0.0% | $168.71 | $148.15 | +13.9% | COM | 96208T104 |
| EXPD | EXPEDITORS INTL WASH INC | 30 | $5,539 | 0.0% | $184.63 | $154.65 | +19.4% | COM | 302130109 |
| FND | FLOOR & DECOR HLDGS INC | 47 | $2,153 | 0.0% | $45.81 | $50.62 | -9.5% | CL A | 339750101 |
| IBIT | ISHARES BITCOIN TRUST ETF | 45 | $2,124 | 0.0% | $47.20 | $40.68 | +16.4% | SHS BEN INT | 46438F101 |
| AIZ | ASSURANT INC | 125 | $32,938 | 0.0% | $263.50 | $243.56 | +8.2% | COM | 04621X108 |
| PLNT | PLANET FITNESS MASTER ISSUER | 63 | $2,660 | 0.0% | $42.22 | $58.68 | -28.0% | CL A | 72703H101 |
| XLRE | SELECT SECTOR SPDR TR | 195 | $7,977 | 0.0% | $40.91 | $43.97 | -7.0% | ST STR REAL ETF | 81369Y860 |
| ARKK | ARK ETF TR | 73 | $6,504 | 0.0% | $89.10 | $76.47 | +16.5% | INNOVATION ETF | 00214Q104 |
| CTAS | CINTAS CORP | 24 | $4,681 | 0.0% | $195.04 | $172.90 | +12.8% | COM | 172908105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 44 | $3,422 | 0.0% | $77.77 | $89.18 | -12.8% | COM | 595017104 |
| XSOE | WISDOMTREE TR | 253 | $11,853 | 0.0% | $46.85 | $46.46 | +0.8% | EM EX ST-OWNED | 97717X578 |
| EVR | EVERCORE INC | 7 | $1,818 | 0.0% | $259.71 | $342.18 | -24.7% | CLASS A | 29977A105 |
| MTRN | MATERION CORP | 21 | $5,661 | 0.0% | $269.57 | $209.39 | +28.7% | COM | 576690101 |
| LPLA | LPL FINL HLDGS INC | 24 | $7,339 | 0.0% | $305.79 | $300.15 | +1.9% | COM | 50212V100 |
| — | ABERDEEN INTER INCOME FD | 3,857 | $8,948 | 0.0% | $2.32 | $2.47 | — | SH BEN INT | 55273C107 |
| VHT | VANGUARD WORLD FD | 31 | $9,861 | 0.0% | $318.10 | $278.01 | +13.7% | HEALTH CAR ETF | 92204A504 |
| DD | DUPONT DE NEMOURS INC | 98 | $12,752 | 0.0% | $130.12 | $135.64 | — | COMMON STOCK | 26614N201 |
| HII | HUNTINGTON INGALLS INDS INC | 42 | $11,217 | 0.0% | $267.07 | $334.15 | -20.1% | COM | 446413106 |
| MBB | ISHARES TR | 107 | $9,589 | 0.0% | $89.62 | $94.57 | -5.2% | MBS ETF | 464288588 |
| QUBT | QUANTUM COMPUTING INC | 420 | $3,549 | 0.0% | $8.45 | $9.73 | -13.1% | COM | 74766W108 |
| DAL | DELTA AIR LINES INC | 52 | $4,328 | 0.0% | $83.23 | $75.49 | +10.6% | COM NEW | 247361702 |
| IMFL | INVESCO EXCH TRD SLF IDX FD | 558 | $18,648 | 0.0% | $33.42 | $33.68 | -0.8% | INTL DEV DYNAMIC | 46138J437 |
| GSLC | GOLDMAN SACHS ETF TR | 143 | $20,698 | 0.0% | $144.74 | $138.19 | +5.0% | ACTIVEBETA US LG | 381430503 |
| MAA | MID-AMER APT CMNTYS INC | 24 | $2,826 | 0.0% | $117.75 | $138.96 | — | COM | 59522J103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,351 | $80,156 | 0.0% | $59.33 | $58.77 | +0.9% | FTSE EMR MKT ETF | 922042858 |
| DFLV | DIMENSIONAL ETF TRUST | 671 | $26,936 | 0.0% | $40.14 | $38.30 | +4.9% | US LARG VALU ETF | 25434V666 |
| IAU | ISHARES GOLD TR | 186 | $14,527 | 0.0% | $78.10 | $84.89 | -8.0% | ISHARES NEW | 464285204 |
| POOL | POOL CORP | 9 | $1,457 | 0.0% | $161.89 | $199.54 | -18.9% | COM | 73278L105 |
| IGV | ISHARES TR | 30 | $3,195 | 0.0% | $106.50 | $88.91 | +19.8% | EXPANDED TECH | 464287515 |
| STAG | STAG INDUSTRIAL INC | 247 | $8,860 | 0.0% | $35.87 | $38.06 | — | COM | 85254J102 |
| QQQE | DIREXION SHARES ETF TRUST | 266 | $31,978 | 0.0% | $120.22 | $112.80 | +6.5% | NASDAQ 100 EQ WT | 25459Y207 |
| SMCI | SUPER MICRO COMPUTER INC | 39 | $1,602 | 0.0% | $41.08 | $31.86 | +28.9% | COM NEW | 86800U302 |
| NNN | NNN REIT INC | 84 | $3,452 | 0.0% | $41.10 | $46.54 | — | COM | 637417106 |
| KRG | KITE REALTY GROUP TRUST | 114 | $2,780 | 0.0% | $24.39 | $28.38 | — | COM NEW | 49803T300 |
| WTRG | ESSENTIAL UTILS INC | 374 | $14,668 | 0.0% | $39.22 | $38.18 | +2.6% | COM | 29670G102 |
| IEFA | ISHARES TR | 1,505 | $146K | 0.0% | $96.89 | $96.05 | +0.9% | CORE MSCI EAFE | 46432F842 |
| NLR | VANECK ETF TRUST | 36 | $3,725 | 0.0% | $103.47 | $133.43 | -22.5% | URANI NUCLE ETF | 92189F601 |
| O | REALTY INCOME CORP | 58 | $3,149 | 0.0% | $54.29 | $61.97 | — | COM | 756109104 |
| GNTX | GENTEX CORP | 124 | $2,696 | 0.0% | $21.74 | $23.65 | -8.1% | COM | 371901109 |
| PINS | PINTEREST INC | 200 | $3,778 | 0.0% | $18.89 | $20.09 | -6.0% | CL A | 72352L106 |
| ZTS | ZOETIS INC | 210 | $14,664 | 0.0% | $69.83 | $94.14 | -25.8% | CL A | 98978V103 |
| ADSK | AUTODESK INC | 28 | $5,852 | 0.0% | $209.00 | $228.39 | -8.5% | COM | 052769106 |
| TGB | TREKOR METALS LTD | 200 | $1,782 | 0.0% | $8.91 | $6.88 | — | COM | 89472Y107 |
| ORLY | OREILLY AUTOMOTIVE INC | 60 | $5,125 | 0.0% | $85.42 | $91.22 | -6.4% | COM | 67103H107 |
| COR | CENCORA INC | 23 | $6,906 | 0.0% | $300.26 | $288.27 | +4.2% | COM | 03073E105 |
| VICI | VICI PPTYS INC | 111 | $2,550 | 0.0% | $22.97 | $26.55 | — | COM | 925652109 |
| ILF | ISHARES TR | 519 | $17,906 | 0.0% | $34.50 | $35.44 | -2.6% | LATN AMER 40 ETF | 464287390 |
| FELC | FIDELITY COVINGTON TRUST | 256 | $11,101 | 0.0% | $43.36 | $40.56 | +6.8% | ENHANCED LARGE | 316092113 |
| CC | CHEMOURS CO | 54 | $733 | 0.0% | $13.57 | $22.89 | -40.7% | COM | 163851108 |
| FDVV | FIDELITY COVINGTON TRUST | 551 | $33,471 | 0.0% | $60.75 | $59.47 | +2.1% | HIGH DIVID ETF | 316092840 |
| ENSG | ENSIGN GROUP INC | 32 | $5,504 | 0.0% | $172.00 | $176.41 | -2.5% | COM | 29358P101 |
| ADM | ARCHER DANIELS MIDLAND CO | 124 | $9,843 | 0.0% | $79.38 | $76.12 | +4.3% | COM | 039483102 |
| ESML | ISHARES TR | 94 | $4,888 | 0.0% | $52.00 | $52.01 | -0.0% | ESG AWARE MSCI | 46435U663 |
| PNFP | PINNACLE FINL PARTNERS INC | 50 | $4,681 | 0.0% | $93.62 | $95.97 | -2.5% | COM | 72348N109 |
| HUBS | HUBSPOT INC | 16 | $3,280 | 0.0% | $205.00 | $209.10 | -2.0% | COM | 443573100 |
| TMUS | T-MOBILE US INC | 79 | $12,910 | 0.0% | $163.42 | $189.35 | -13.9% | COM | 872590104 |
| PAGP | PLAINS GP HLDGS L P | 233 | $6,035 | 0.0% | $25.90 | $24.27 | — | LTD PARTNR INT A | 72651A207 |
| VTWG | VANGUARD SCOTTSDALE FDS | 13 | $3,388 | 0.0% | $260.62 | $266.40 | -2.2% | VNG RUS2000GRW | 92206C623 |
| TOPT | ISHARES TR | 175 | $6,108 | 0.0% | $34.90 | $32.45 | +7.6% | TOP 20 U S ETF | 46438G570 |
| ICF | ISHARES TR | 72 | $4,529 | 0.0% | $62.90 | $67.18 | -6.4% | SELECT US REIT | 464287564 |
| WTMF | WISDOMTREE TR | 251 | $10,590 | 0.0% | $42.19 | $40.75 | +3.5% | FUTRE STRAT FD | 97717W125 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 75 | $5,519 | 0.0% | $73.59 | $73.30 | +0.4% | SMALL & MID CAP | 46641Q118 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 113 | $10,003 | 0.0% | $88.52 | $87.68 | +1.3% | COM | 98956P102 |
| ARKW | ARK ETF TR | 21 | $3,363 | 0.0% | $160.14 | $140.04 | +14.4% | NEXT GEN TECH | 00214Q401 |
| IUSV | ISHARES TR | 511 | $56,303 | 0.0% | $110.18 | $108.21 | +1.9% | CORE S&P US VLU | 464287663 |
| SYM | SYMBOTIC INC | 104 | $4,393 | 0.0% | $42.24 | $50.96 | -17.5% | CLASS A COM | 87151X101 |
| EWBC | EAST WEST BANCORP INC | 57 | $7,064 | 0.0% | $123.93 | $122.86 | +0.9% | COM | 27579R104 |
| GEN | GEN DIGITAL INC | 100 | $2,202 | 0.0% | $22.02 | $22.34 | -1.4% | COM | 668771108 |
| — | FS SPECIALTY LENDING FD | 583 | $6,780 | 0.0% | $11.63 | $11.15 | — | COM SH BEN INT | 644323107 |
| PAAS | PAN AMERN SILVER CORP | 331 | $15,057 | 0.0% | $45.49 | $53.57 | -15.0% | COM | 697900108 |
| DLR | DIGITAL RLTY TR INC | 68 | $11,936 | 0.0% | $175.53 | $179.57 | — | COM | 253868103 |
| XOEF | ISHARES TR | 278 | $8,097 | 0.0% | $29.13 | $28.60 | +1.8% | S&P 500 EX S&P | 46438G323 |
| VLUE | ISHARES TR | 147 | $29,106 | 0.0% | $198.00 | $179.12 | +10.5% | MSCI USA VALUE | 46432F388 |
| IVE | ISHARES TR | 217 | $49,537 | 0.0% | $228.28 | $223.37 | +2.2% | S&P 500 VAL ETF | 464287408 |
| PJT | PJT PARTNERS INC | 32 | $4,567 | 0.0% | $142.72 | $154.11 | -7.4% | COM CL A | 69343T107 |
| DFEN | DIREXION SHARES ETF TRUST | 8 | $377 | 0.0% | $47.13 | $68.70 | -31.5% | DAILY AEROSPACE | 25460E661 |
| VBR | VANGUARD INDEX FDS | 21 | $4,864 | 0.0% | $231.62 | $232.62 | -0.7% | MRNGSTR SML CP V | 922908611 |
| AXTA | AXALTA COATING SYS LTD | 120 | $3,859 | 0.0% | $32.16 | $30.08 | +6.9% | COM | G0750C108 |
| AES | AES CORP | 1,000 | $14,900 | 0.0% | $14.90 | $14.53 | +2.5% | COM | 00130H105 |
| VNQ | VANGUARD INDEX FDS | 40 | $3,608 | 0.0% | $90.20 | $95.57 | -6.2% | REAL ESTATE ETF | 922908553 |
| RIOT | RIOT PLATFORMS INC | 33 | $665 | 0.0% | $20.15 | $22.54 | -10.6% | COM | 767292105 |
| ARKF | ARK ETF TR | 39 | $1,776 | 0.0% | $45.54 | $40.71 | +11.8% | BLOC FIN INN ETF | 00214Q708 |
| EOG | EOG RES INC | 29 | $3,995 | 0.0% | $137.76 | $136.22 | +1.1% | COM | 26875P101 |
| ESGD | ISHARES TR | 967 | $99,649 | 0.0% | $103.05 | $101.59 | +1.4% | ESG AW MSCI EAFE | 46435G516 |
| SRCE | 1ST SOURCE CORP | 79 | $6,676 | 0.0% | $84.51 | $81.58 | — | COM | 336901103 |
| YUMC | YUM CHINA HLDGS INC | 1,000 | $41,100 | 0.0% | $41.10 | $45.79 | -10.2% | COM | 98850P109 |
| OMC | OMNICOM GROUP INC | 287 | $21,132 | 0.0% | $73.63 | $75.27 | -2.2% | COM | 681919106 |
| GH | GUARDANT HEALTH INC | 8 | $1,427 | 0.0% | $178.38 | $108.76 | +64.0% | COM | 40131M109 |
| HY | HYSTER-YALE INC | 60 | $1,888 | 0.0% | $31.47 | $36.33 | -13.4% | CL A | 449172105 |
| FUTY | FIDELITY COVINGTON TRUST | 29 | $1,480 | 0.0% | $51.03 | $58.50 | -12.7% | MSCI UTILS INDEX | 316092865 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 100 | $3,195 | 0.0% | $31.95 | $32.67 | -2.2% | COM | 169656105 |
| SSB | SOUTHSTATE BK CORP | 587 | $58,442 | 0.0% | $99.56 | $96.38 | +3.3% | COM | 84472E102 |
| LAR | LITHIUM ARGENTINA AG | 71 | $389 | 0.0% | $5.48 | $9.27 | -40.7% | COM SHS | H5012F103 |
| ACHR | ARCHER AVIATION INC | 800 | $3,976 | 0.0% | $4.97 | $5.81 | -14.5% | COM CL A | 03945R102 |
| QUAL | ISHARES TR | 145 | $32,223 | 0.0% | $222.23 | $209.72 | +6.0% | MSCI USA QLT FCT | 46432F339 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 87 | $33,827 | 0.0% | $388.82 | $370.86 | +4.8% | COM | 036752103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 56 | $7,188 | 0.0% | $128.36 | $130.06 | -1.3% | ORD | M22465104 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 398 | $19,442 | 0.0% | $48.85 | $47.09 | +3.7% | SHS CREAT UNIT | 14020W106 |
| VSNT | VERSANT MEDIA GROUP INC | 40 | $1,272 | 0.0% | $31.80 | $40.16 | -21.1% | COM CL A | 925283103 |
| VOLT | TEMA ETF TRUST | 26 | $921 | 0.0% | $35.42 | $39.22 | -9.7% | ELECTRIFICATION | 87975E834 |
| MIRM | MIRUM PHARMACEUTICALS INC | 5 | $427 | 0.0% | $85.40 | $100.40 | -14.9% | COM | 604749101 |
| SHY | ISHARES TR | 262 | $21,274 | 0.0% | $81.20 | $82.23 | -1.2% | 1 3 YR TREAS BD | 464287457 |
| EQIX | EQUINIX INC | 5 | $5,058 | 0.0% | $1011.60 | $1042.40 | — | COM | 29444U700 |
| FTRE | FORTREA HLDGS INC | 60 | $1,197 | 0.0% | $19.95 | $13.50 | +47.8% | COMMON STOCK | 34965K107 |
| CIFR | CIPHER DIGITAL INC | 17 | $269 | 0.0% | $15.82 | $21.10 | -25.0% | COM | 17253J106 |
| FSTA | FIDELITY COVINGTON TRUST | 105 | $5,320 | 0.0% | $50.67 | $53.07 | -4.2% | CONSMR STAPLES | 316092303 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 10 | $1,771 | 0.0% | $177.10 | $187.82 | -5.7% | NASDQ CLN EDGE | 33737A108 |
| DCI | DONALDSON INC | 52 | $4,526 | 0.0% | $87.04 | $86.02 | +1.2% | COM | 257651109 |
| ROL | ROLLINS INC | 12 | $361 | 0.0% | $30.08 | $51.11 | -41.1% | COM | 775711104 |
| IYE | ISHARES TR | 17 | $1,102 | 0.0% | $64.82 | $60.63 | +6.9% | U.S. ENERGY ETF | 464287796 |
| FIZZ | NATIONAL BEVERAGE CORP | 69 | $2,015 | 0.0% | $29.20 | $34.86 | -16.2% | COM | 635017106 |
| VDE | VANGUARD WORLD FD | 6 | $1,033 | 0.0% | $172.17 | $161.99 | +6.3% | ENERGY ETF | 92204A306 |
| SCZ | ISHARES TR | 61 | $5,150 | 0.0% | $84.43 | $83.74 | +0.8% | EAFE SML CP ETF | 464288273 |
| TTD | THE TRADE DESK INC | 22 | $268 | 0.0% | $12.18 | $21.24 | -42.7% | COM CL A | 88339J105 |
| DPZ | DOMINOS PIZZA INC | 36 | $10,786 | 0.0% | $299.61 | $329.08 | -9.0% | COM | 25754A201 |
| BHF | BRIGHTHOUSE FINL INC | 9 | $449 | 0.0% | $49.89 | $62.19 | -19.8% | COM | 10922N103 |
| SCHF | SCHWAB STRATEGIC TR | 521 | $14,312 | 0.0% | $27.47 | $26.96 | +1.9% | INTL EQTY ETF | 808524805 |
| FTI | TECHNIPFMC PLC | 68 | $4,648 | 0.0% | $68.35 | $70.80 | -4.1% | COM | G87110105 |
| UFO | PROCURE ETF TRUST II | 13 | $550 | 0.0% | $42.31 | $53.83 | -21.4% | SPACE ETF | 74280R205 |
| DJP | BARCLAYS BANK PLC | 14 | $721 | 0.0% | $51.50 | $47.98 | +7.4% | DJUBS CMDT ETN36 | 06738C778 |
| ROBT | FIRST TR EXCHANGE TRADED FD | 35 | $2,073 | 0.0% | $59.23 | $53.29 | +11.1% | NASDQ ARTFCIAL | 33738R720 |
| VIOV | VANGUARD ADMIRAL FDS INC | 14 | $1,540 | 0.0% | $110.00 | $110.78 | -0.7% | SMLCP 600 VAL | 921932778 |
| ARKR | ARK RESTAURANTS CORP | 75 | $338 | 0.0% | $4.51 | $6.58 | -31.5% | COM | 040712101 |
| CLX | CLOROX CO DEL | 7 | $567 | 0.0% | $81.00 | $95.99 | -15.6% | COM | 189054109 |
| DFSE | DIMENSIONAL ETF TRUST | 548 | $26,515 | 0.0% | $48.39 | $47.82 | +1.1% | EMER MARK SU ETF | 25434V682 |
| KNSL | KINSALE CAP GROUP INC | 14 | $4,519 | 0.0% | $322.79 | $321.69 | +0.3% | COM | 49714P108 |
| MARA | MARA HOLDINGS INC | 37 | $419 | 0.0% | $11.32 | $12.51 | -9.4% | COM | 565788106 |
| AFG | AMERICAN FINANCIAL GROUP INC | 28 | $3,829 | 0.0% | $136.75 | $132.62 | +3.1% | COM | 025932104 |
| AIPO | TIDAL TRUST II | 16 | $451 | 0.0% | $28.19 | $31.08 | -9.3% | DEFIA AI PWR ETF | 88636R479 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 372 | $18,574 | 0.0% | $49.93 | $50.17 | -0.5% | ULTRA SHRT DUR | 46090A887 |
| TECH | BIO-TECHNE CORP | 44 | $3,189 | 0.0% | $72.48 | $54.00 | +34.2% | COM | 09073M104 |
| SOFI | SOFI TECHNOLOGIES INC | 36 | $566 | 0.0% | $15.72 | $16.94 | -7.2% | COM | 83406F102 |
| EZU | ISHARES INC | 36 | $2,424 | 0.0% | $67.33 | $67.44 | -0.2% | MSCI EURZONE ETF | 464286608 |
| BMI | BADGER METER INC | 3 | $371 | 0.0% | $123.67 | $130.86 | -5.6% | COM | 056525108 |
| NLOP | NET LEASE OFFICE PROPERTIES | 55 | $543 | 0.0% | $9.87 | $11.13 | — | COM | 64110Y108 |
| XMTR | XOMETRY INC | 11 | $1,131 | 0.0% | $102.82 | $71.46 | +43.9% | CLASS A COM | 98423F109 |
| ECL | ECOLAB INC | 17 | $4,668 | 0.0% | $274.59 | $263.37 | +4.3% | COM | 278865100 |
| IYF | ISHARES TR | 46 | $5,822 | 0.0% | $126.57 | $124.14 | +1.2% | U.S. FINLS ETF | 464287788 |
| PPA | INVESCO EXCHANGE TRADED FD T | 3 | $464 | 0.0% | $154.67 | $171.29 | -9.7% | AEROSPACE DEFN | 46137V100 |
| GLXY | GALAXY DIGITAL INC. | 14 | $318 | 0.0% | $22.71 | $27.84 | -18.3% | CL A | 36317J209 |
| SRVR | PACER FDS TR | 18 | $510 | 0.0% | $28.33 | $34.05 | -16.8% | DATA AND INFRAST | 69374H741 |
| PGX | INVESCO EXCH TRADED FD TR II | 80 | $806 | 0.0% | $10.07 | $11.03 | -8.7% | PFD ETF | 46138E511 |
| GINN | GOLDMAN SACHS ETF TR | 27 | $2,188 | 0.0% | $81.04 | $75.97 | +6.6% | INNOVAT EQ ETF | 38149W820 |
| AXSM | AXSOME THERAPEUTICS INC. | 1 | $184 | 0.0% | $184.00 | $216.87 | -15.0% | COM | 05464T104 |
| IWN | ISHARES TR | 5 | $1,130 | 0.0% | $226.00 * | $209.33 | +0.1% | RUS 2000 VAL ETF | 464287630 |
| HUT | HUT 8 CORP | 2 | $172 | 0.0% | $86.00 | $96.95 | -11.2% | COM | 44812J104 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 4 | $87 | 0.0% | $21.75 | $34.17 | -36.1% | COM | 19459J104 |
| AJG | GALLAGHER ARTHUR J & CO | 39 | $8,896 | 0.0% | $228.10 | $212.34 | +7.4% | COM | 363576109 |
| AMCR | AMCOR PLC | 37 | $1,549 | 0.0% | $41.86 | $39.69 | +5.5% | COM NEW | G0250X149 |
| QS | QUANTUMSCAPE CORP | 18 | $84 | 0.0% | $4.67 | $7.50 | -38.1% | COM CL A | 74767V109 |
| CAG | CONAGRA BRANDS INC | 1,142 | $15,347 | 0.0% | $13.44 | $13.96 | -3.8% | COM | 205887102 |
| BWX | SPDR SERIES TRUST | 131 | $2,785 | 0.0% | $21.26 | $22.03 | -3.9% | ST INTL BBG ETF | 78464A516 |
| ECH | ISHARES INC | 25 | $945 | 0.0% | $37.80 | $41.11 | -8.0% | MSCI CHILE ETF | 464286640 |
| GARP | ISHARES TR | 17 | $1,468 | 0.0% | $86.35 | $75.95 | +12.3% | MSCI US GARP ETF | 46436E403 |
| INDA | ISHARES TR | 17 | $794 | 0.0% | $46.71 | $48.77 | -4.3% | MSCI INDIA ETF | 46429B598 |
| TSCO | TRACTOR SUPPLY CO | 140 | $4,381 | 0.0% | $31.29 | $34.57 | -9.5% | COM | 892356106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1 | $174 | 0.0% | $174.00 | $215.92 | -19.5% | COM | 679580100 |
| FMDE | FIDELITY COVINGTON TRUST | 284 | $11,457 | 0.0% | $40.34 | $38.87 | +3.9% | ENH MID COR ETF | 31609A503 |
| FENI | FIDELITY COVINGTON TRUST | 515 | $20,557 | 0.0% | $39.92 | $39.56 | +0.9% | ENHANCED INTL | 31609A404 |
| VSS | VANGUARD INTL EQUITY INDEX F | 44 | $6,831 | 0.0% | $155.25 | $156.87 | -1.0% | FTSE SMCAP ETF | 922042718 |
| GGG | GRACO INC | 34 | $2,613 | 0.0% | $76.85 | $78.90 | -2.6% | COM | 384109104 |
| LOPE | GRAND CANYON ED INC | 5 | $758 | 0.0% | $151.60 | $158.73 | -4.5% | COM | 38526M106 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 8 | $259 | 0.0% | $32.38 | $32.30 | +0.3% | COM NEW | 15117B202 |
| NTNX | NUTANIX INC | 2 | $141 | 0.0% | $70.50 | $45.19 | +55.8% | CL A | 67059N108 |
| ARKX | ARK ETF TR | 17 | $542 | 0.0% | $31.88 | $33.65 | -5.2% | SPACE & DEFENSE | 00214Q807 |
| BBNX | BETA BIONICS INC | 11 | $209 | 0.0% | $19.00 | $11.89 | +59.6% | COM | 08659B102 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 50 | $148 | 0.0% | $2.96 | $3.23 | -8.7% | COM NEW | 433921103 |
| BTBT | BIT DIGITAL INC | 196 | $319 | 0.0% | $1.63 | $1.76 | -7.4% | SHS | G1144A105 |
| TTC | TORO CO | 33 | $3,182 | 0.0% | $96.42 | $93.00 | +3.7% | COM | 891092108 |
| SRRK | SCHOLAR ROCK HLDG CORP | 5 | $242 | 0.0% | $48.40 | $48.31 | +0.0% | COM | 80706P103 |
| MED | MEDIFAST INC | 33 | $380 | 0.0% | $11.52 | $11.53 | -0.1% | COM | 58470H101 |
| CORZ | CORE SCIENTIFIC INC NEW | 3 | $48 | 0.0% | $16.00 | $23.54 | -32.1% | COM | 21874A106 |
| GLBE | GLOBAL E ONLINE LTD | 5 | $199 | 0.0% | $39.80 | $31.63 | +25.6% | SHS | M5216V106 |
| EVH | EVOLENT HEALTH INC | 13 | $45 | 0.0% | $3.46 | $3.83 | -9.0% | CL A | 30050B101 |
| KWR | QUAKER HOUGHTON | 21 | $3,313 | 0.0% | $157.76 | $140.50 | +12.3% | COM | 747316107 |
| SMIN | ISHARES TR | 12 | $826 | 0.0% | $68.83 | $66.67 | +3.2% | MSCI INDIA SM CP | 46429B614 |
| AIG | AMERICAN INTL GROUP INC | 204 | $15,182 | 0.0% | $74.42 | $76.00 | -2.1% | COM NEW | 026874784 |
| DFEV | DIMENSIONAL ETF TRUST | 349 | $14,802 | 0.0% | $42.41 | $40.90 | +3.7% | EMERGING MKTS VA | 25434V740 |
| VST | VISTRA CORP | 1 | $138 | 0.0% | $138.00 | $155.14 | -10.8% | COM | 92840M102 |
| HCKT | HACKETT GROUP INC | 30 | $302 | 0.0% | $10.07 | $11.69 | -14.0% | COM | 404609109 |
| JNK | SPDR SERIES TRUST | 10 | $968 | 0.0% | $96.80 * | $96.33 | -3.7% | ST BLOO HIGH ETF | 78468R622 |
| IREN | IREN LIMITED | 4 | $164 | 0.0% | $41.00 | $51.99 | -21.4% | ORDINARY SHARES | Q4982L109 |
| TMDX | TRANSMEDICS GROUP INC | 1 | $83 | 0.0% | $83.00 | $84.65 | -1.4% | COM | 89377M109 |
| GRAB | GRAB HOLDINGS LIMITED | 21 | $65 | 0.0% | $3.10 | $3.64 | -14.6% | CLASS A ORD | G4124C109 |
| DDOG | DATADOG INC | 1 | $274 | 0.0% | $274.00 | $185.90 | +47.3% | CL A COM | 23804L103 |
| ARDX | ARDELYX INC | 8 | $27 | 0.0% | $3.38 | $6.10 | -44.0% | COM | 039697107 |
| FALN | ISHARES TR | 10 | $259 | 0.0% | $25.90 | $27.07 | -4.2% | FALN ANGLS USD | 46435G474 |
| WCN | WASTE CONNECTIONS INC | 1 | $154 | 0.0% | $154.00 | $158.28 | -2.8% | COM | 94106B101 |
| ACWI | ISHARES TR | 6 | $953 | 0.0% | $158.83 | $152.78 | +3.9% | MSCI ACWI ETF | 464288257 |
| ABR | ARBOR REALTY TRUST INC | 6 | $23 | 0.0% | $3.83 | $5.50 | — | COM | 038923108 |
| ONLN | PROSHARES TR | 43 | $2,331 | 0.0% | $54.21 | $56.90 | -4.7% | ONLINE RTL ETF | 74347B169 |
| TOST | TOAST INC | 8 | $232 | 0.0% | $29.00 | $26.08 | +11.2% | CL A | 888787108 |
| SLP | SIMULATIONS PLUS INC | 77 | $1,419 | 0.0% | $18.43 | $15.37 | +19.9% | COM | 829214105 |
| EXLS | EXLSERVICE HLDGS INC | 1 | $34 | 0.0% | $34.00 | $29.45 | +16.7% | COM | 302081104 |
| BAND | BANDWIDTH INC | 3 | $182 | 0.0% | $60.67 | $44.87 | +35.3% | COM CL A | 05988J103 |
| INSM | INSMED INC | 1 | $114 | 0.0% | $114.00 | $121.09 | -5.7% | COM PAR $.01 | 457669307 |
| EMB | ISHARES TR | 2 | $147 | 0.0% | $73.50 * | $95.78 | -5.2% | JPMORGAN USD EMG | 464288281 |
| KD | KYNDRYL HLDGS INC | 141 | $1,588 | 0.0% | $11.26 | $12.46 | -9.6% | COMMON STOCK | 50155Q100 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 2 | $94 | 0.0% | $47.00 * | $46.06 | -7.7% | GLB EX US ETF | 922042676 |
| FTDR | FRONTDOOR INC | 1 | $73 | 0.0% | $73.00 | $63.98 | +14.3% | COM | 35905A109 |
| IRTC | IRHYTHM HOLDINGS INC | 1 | $114 | 0.0% | $114.00 | $116.24 | -2.2% | COM | 450056106 |
| RELY | REMITLY GLOBAL INC | 4 | $85 | 0.0% | $21.25 | $20.49 | +4.1% | COM | 75960P104 |
| XYZ | BLOCK INC | 2 | $147 | 0.0% | $73.50 | $70.30 | +4.6% | CL A | 852234103 |
| MPLX | MPLX LP | 389 | $21,908 | 0.0% | $56.32 | $56.33 | — | COM UNIT REP LTD | 55336V100 |
| AMLP | ALPS ETF TR | 180 | $9,337 | 0.0% | $51.87 | $52.49 | -1.2% | ALERIAN MLP | 00162Q452 |
| WEAV | WEAVE COMMUNICATIONS INC | 3 | $22 | 0.0% | $7.33 | $5.45 | +35.5% | COM | 94724R108 |
| SPYD | SPDR SERIES TRUST | 2 | $91 | 0.0% | $45.50 | $47.00 | -3.5% | ST STR SP500DIV | 78468R788 |
| SPEM | SPDR INDEX SHS FDS | 148 | $7,660 | 0.0% | $51.76 | $51.14 | +1.2% | ST PORT MARK ETF | 78463X509 |
| VITL | VITAL FARMS INC | 1 | $9 | 0.0% | $9.00 * | $11.15 | -16.7% | COM | 92847W103 |
| OGN | ORGANON & CO | 10 | $137 | 0.0% | $13.70 | $11.96 | +14.6% | COMMON STOCK | 68622V106 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 13 | $1,020 | 0.0% | $78.46 | $75.31 | +4.1% | US LRG CP MLTFCT | 35473P801 |
| JAAA | JANUS DETROIT STR TR | 110 | $5,552 | 0.0% | $50.47 | $50.59 | -0.2% | HENDRSON AAA CL | 47103U845 |
| MDLZ | MONDELEZ INTL INC | 113 | $6,534 | 0.0% | $57.82 | $60.25 | -4.0% | CL A | 609207105 |
| GPRO | GOPRO INC | 2 | $3 | 0.0% | $1.50 * | $1.06 | +22.1% | CL A | 38268T103 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 11 | $275 | 0.0% | $25.00 | $25.07 | -0.2% | VAR RATE INVT | 46090A879 |
| VOC | VOC ENERGY TR | 2 | $7 | 0.0% | $3.50 | $3.00 | — | TR UNIT | 91829B103 |
| SONY | SONY GROUP CORP ⚠ | 0 | $4 | 0.0% | — | — | — | SPONSORED ADR | 835699307 |