Location: Las Vegas, NV
CIK: 0001855713 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $4.219B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SNDK | SANDISK CORP | 12,324 | $28.02M | 0.7% | — | — | COM | 80004C200 |
| BKNG | BOOKING HOLDINGS INC | 95,973 | $17.11M | 0.4% | — | — | COM | 09857L108 |
| LLY | ELI LILLY & CO | 10,452 | $12.54M | 0.3% | — | — | COM | 532457108 |
| HFXI | NEW YORK LIFE INVESTMENTS ET | 235,629 | $8.975M | 0.2% | — | — | FTSE INTL EQTY C | 45409B560 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 22,721 | $8.787M | 0.2% | — | — | COM | 036752103 |
| IGV | ISHARES TR | 72,401 | $6.56M | 0.2% | — | — | EXPANDED TECH | 464287515 |
| EFG | ISHARES TR | 48,789 | $6.07M | 0.1% | — | — | EAFE GRWTH ETF | 464288885 |
| SPCX | SPACE EXPLORATION TECHN CORP | 32,235 | $5.508M | 0.1% | — | — | CLASS A COM STK | 84615Q103 |
| CRWV | COREWEAVE INC | 48,655 | $4.843M | 0.1% | — | — | COM CL A | 21873S108 |
| BLCR | BLACKROCK ETF TRUST | 90,380 | $4.552M | 0.1% | — | — | ISHA LA CORE ETF | 09290C855 |
| UNH | UNITEDHEALTH GROUP INC | 10,456 | $4.346M | 0.1% | — | — | COM | 91324P102 |
| SPGI | S&P GLOBAL INC | 10,510 | $4.28M | 0.1% | — | — | COM | 78409V104 |
| IDEF | BLACKROCK ETF TRUST | 126,199 | $4.011M | 0.1% | — | — | ISHARES DEFENSE | 09290C699 |
| CORO | BLACKROCK ETF TRUST | 109,202 | $3.997M | 0.1% | — | — | ISHA IN CTRY ETF | 09290C764 |
| AJG | GALLAGHER ARTHUR J & CO | 16,934 | $3.887M | 0.1% | — | — | COM | 363576109 |
| CGBL | CAPITAL GROUP CORE BALANCED | 99,121 | $3.763M | 0.1% | — | — | SHS | 14021D107 |
| IALT | BLACKROCK ETF TRUST | 132,135 | $3.706M | 0.1% | — | — | ISHA SYST AL ETF | 09290C665 |
| SYK | STRYKER CORPORATION | 11,482 | $3.615M | 0.1% | — | — | COM | 863667101 |
| MFSV | MFS ACTIVE EXCHANGE TRADED F | 123,636 | $3.532M | 0.1% | — | — | VALUE ETF | 55286W504 |
| VUG | VANGUARD INDEX FDS | 40,114 | $3.455M | 0.1% | — | — | GROWTH ETF | 922908736 |
| ITRI | ITRON INC | 38,611 | $3.341M | 0.1% | — | — | COM | 465741106 |
| EXPE | EXPEDIA GROUP INC | 12,896 | $3.3M | 0.1% | — | — | COM NEW | 30212P303 |
| VEEV | VEEVA SYS INC | 16,853 | $2.991M | 0.1% | — | — | CL A COM | 922475108 |
| VO | VANGUARD INDEX FDS | 36,338 | $2.928M | 0.1% | — | — | MID CAP ETF | 922908629 |
| GGOV | BLACKROCK ETF TRUST II | 57,751 | $2.904M | 0.1% | — | — | ISHA GLO USD ETF | 092528835 |
| ACN | ACCENTURE PLC IRELAND | 22,337 | $2.78M | 0.1% | — | — | SHS CLASS A | G1151C101 |
| SGOV | ISHARES TR | 25,196 | $2.537M | 0.1% | — | — | 0-3 MTH TREASURY | 46436E718 |
| TMUS | T-MOBILE US INC | 14,078 | $2.361M | 0.1% | — | — | COM | 872590104 |
| SAN | BANCO SANTANDER SA | 171,078 | $2.361M | 0.1% | — | — | ADR | 05964H105 |
| CP | CANADIAN PACIFIC KANSAS CITY | 25,049 | $2.17M | 0.1% | — | — | COM | 13646K108 |
| REG | REGENCY CTRS CORP | 25,049 | $1.997M | 0.0% | — | — | COM | 758849103 |
| MGK | VANGUARD WORLD FD | 16,607 | $1.46M | 0.0% | — | — | MEGA GRWTH IND | 921910816 |
| CPF | CENTRAL PAC FINL CORP | 32,007 | $1.223M | 0.0% | — | — | COM NEW | 154760409 |
| USSG | DBX ETF TR | 17,339 | $1.204M | 0.0% | — | — | XTRACKERS MSCI | 233051150 |
| JIVE | J P MORGAN EXCHANGE TRADED F | 12,913 | $1.187M | 0.0% | — | — | JPMORGAN INTL VL | 46654Q757 |
| ARKF | ARK ETF TR | 30,031 | $1.185M | 0.0% | — | — | BLOC FIN INN ETF | 00214Q708 |
| JXN | JACKSON FINANCIAL INC | 11,456 | $1.173M | 0.0% | — | — | COM CL A | 46817M107 |
| AIS | TIDAL TRUST III | 11,885 | $1.014M | 0.0% | — | — | VIST ARTI IN ETF | 45259A845 |
| FWONA | LIBERTY MEDIA CORP DEL | 10,383 | $909K | 0.0% | — | — | COM LBTY ONE S A | 531229771 |
| ATRO | ASTRONICS CORP | 10,775 | $876K | 0.0% | — | — | COM | 046433108 |
| CPB | THE CAMPBELLS COMPANY | 39,159 | $872K | 0.0% | — | — | COM | 134429109 |
| NKE | NIKE INC | 20,780 | $853K | 0.0% | — | — | CL B | 654106103 |
| SYY | SYSCO CORP | 10,081 | $843K | 0.0% | — | — | COM | 871829107 |
| XAIX | DBX ETF TR | 12,822 | $738K | 0.0% | — | — | XTRA ART INT ETF | 23306X829 |
| BLOK | AMPLIFY ETF TR | 11,767 | $737K | 0.0% | — | — | BLOCK TECHN ETF | 032108607 |
| ARKG | ARK ETF TR | 16,627 | $699K | 0.0% | — | — | GENOMIC REV ETF | 00214Q302 |
| DTCR | GLOBAL X FDS | 22,879 | $695K | 0.0% | — | — | DATA CTR DIG ETF | 37954Y236 |
| AMAX | STARBOARD INVT TR | 93,436 | $691K | 0.0% | — | — | ADAPTIVE HDGD MU | 85521B783 |
| CVNA | CARVANA CO | 10,209 | $672K | 0.0% | — | — | CL A | 146869102 |
| BTCO | INVESCO GALAXY BITCOIN ETF | 11,459 | $669K | 0.0% | — | — | COM SHS BEN INT | 46091J101 |
| NOBL | PROSHARES TR | 11,139 | $626K | 0.0% | — | — | S&P 500 DV ARIST | 74348A467 |
| CAI | CARIS LIFE SCIENCES INC | 34,736 | $619K | 0.0% | — | — | COM | 142152107 |
| RHRX | STARBOARD INVT TR | 25,237 | $556K | 0.0% | — | — | RH TACTICAL ROT | 85521B775 |
| ACYN | FIRST TR EXCHANGE-TRADED FD | 25,475 | $530K | 0.0% | — | — | VEST LADDERED | 33733E690 |
| CGGR | CAPITAL GROUP GROWTH ETF | 10,862 | $513K | 0.0% | — | — | SHS CREAT UNIT | 14020G101 |
| SMMU | PIMCO ETF TR | 10,031 | $507K | 0.0% | — | — | SHTRM MUN BD ACT | 72201R874 |
| FIS | FIDELITY NATL INFORMATION SV | 12,839 | $499K | 0.0% | — | — | COM | 31620M106 |
| TDVI | FIRST TR EXCHANGE-TRADED FD | 11,586 | $368K | 0.0% | — | — | FT VEST TEC | 33738D812 |
| ARKX | ARK ETF TR | 10,389 | $354K | 0.0% | — | — | SPACE & DEFENSE | 00214Q807 |
| SMR | NUSCALE PWR CORP | 33,036 | $331K | 0.0% | — | — | CL A COM | 67079K100 |
| RIOT | RIOT PLATFORMS INC | 11,918 | $326K | 0.0% | — | — | COM | 767292105 |
| TIPX | SPDR SERIES TRUST | 15,251 | $289K | 0.0% | — | — | STATE STRET SPDR | 78468R861 |
| SCHH | SCHWAB STRATEGIC TR | 11,681 | $277K | 0.0% | — | — | US REIT ETF | 808524847 |
| HIMX | HIMAX TECHNOLOGIES INC | 17,864 | $274K | 0.0% | — | — | SPONSORED ADR | 43289P106 |
| RXRX | RECURSION PHARMACEUTICALS IN | 73,524 | $270K | 0.0% | — | — | CL A | 75629V104 |
| BITQ | BITWISE FUNDS TRUST | 10,512 | $258K | 0.0% | — | — | CRYPTO INDUSTRY | 09175C103 |
| ACHR | ARCHER AVIATION INC | 50,986 | $241K | 0.0% | — | — | COM CL A | 03945R102 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 10,735 | $240K | 0.0% | — | — | COM NEW | 035710839 |
| TE | T1 ENERGY INC | 24,936 | $236K | 0.0% | — | — | COM NEW | 35834F104 |
| DOGG | FIRST TR EXCHANGE-TRADED FD | 10,029 | $214K | 0.0% | — | — | FT VEST DJIA | 33738D846 |
| LQTI | FIRST TR EXCHANGE-TRADED FD | 10,683 | $206K | 0.0% | — | — | VEST INVESTMENT | 33738D747 |
| CX | CEMEX SA EURO MTN BE 144A | 17,000 | $204K | 0.0% | — | — | SPON ADR NEW | 151290889 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PYLD | PIMCO ETF TR | 5,410,406 (+59.1%) | $143M (+61.1%) | 3.4% | — | — | MULTISECTOR BD | 72201R585 |
| IVV | ISHARES TR | 95,110 (+93.0%) | $71.23M (+121.2%) | 1.7% | — | — | CORE S&P500 ETF | 464287200 |
| PRF | INVESCO EXCHANGE TRADED FD T | 622,011 (+718.8%) | $33.61M (+830.8%) | 0.8% | — | — | RAFI US 1000 ETF | 46137V613 |
| MU | MICRON TECHNOLOGY INC | 31,396 (+12.0%) | $36.24M (+282.6%) | 0.9% | — | — | COM | 595112103 |
| MUNI | PIMCO ETF TR | 1,359,631 (+41.2%) | $71.52M (+42.3%) | 1.7% | — | — | INTER MUN BD ACT | 72201R866 |
| NVDA | NVIDIA CORPORATION | 583,422 (+4.5%) | $117M (+19.8%) | 2.8% | — | — | COM | 67066G104 |
| SPY | STATE STR SPDR S&P 500 ETF T | 50,207 (+77.5%) | $37.49M (+103.9%) | 0.9% | — | — | TR UNIT | 78462F103 |
| CRTC | DBX ETF TR | 1,926,232 (+10.6%) | $75.1M (+21.6%) | 1.8% | — | — | XTRA US NATL ETF | 23306X860 |
| AVGO | BROADCOM INC | 74,686 (+37.8%) | $28.21M (+68.2%) | 0.7% | — | — | COM | 11135F101 |
| CHGX | EA SERIES TRUST | 360,215 (+850.1%) | $11.96M (+1076.4%) | 0.3% | — | — | STAN SU BETA ETF | 02072L151 |
| AMZN | AMAZON COM INC | 298,497 (+2.3%) | $71.14M (+17.1%) | 1.7% | — | — | COM | 023135106 |
| TMB | THORNBURG ETF TR | 2,136,587 (+22.9%) | $54.16M (+22.2%) | 1.3% | — | — | MULTI SECTOR BD | 88521L207 |
| MFSB | MFS ACTIVE EXCHANGE TRADED F | 2,067,534 (+22.2%) | $51.54M (+22.4%) | 1.2% | — | — | CORE PLUS BD ETF | 55286W108 |
| AMD | ADVANCED MICRO DEVICES INC | 20,333 (+26.4%) | $11.81M (+260.9%) | 0.3% | — | — | COM | 007903107 |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 2,289,171 (+22.6%) | $46.17M (+21.5%) | 1.1% | — | — | AGGREGATE BD ETF | 82889N723 |
| ABNB | AIRBNB INC | 72,082 (+124.5%) | $10.31M (+154.4%) | 0.2% | — | — | COM CL A | 009066101 |
| HYMB | SPDR SERIES TRUST | 1,833,609 (+11.4%) | $46.65M (+14.3%) | 1.1% | — | — | ST NUVE HIGH ETF | 78464A284 |
| IWF | ISHARES TR | 283,345 (+310.9%) | $35.18M (+19.7%) | 0.8% | — | — | RUS 1000 GRW ETF | 464287614 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 83,489 (+12.3%) | $20.7M (+38.6%) | 0.5% | — | — | NY ARCA BIOTECH | 33733E203 |
| SPEM | SPDR INDEX SHS FDS | 1,032,371 (+1.3%) | $53.46M (+11.8%) | 1.3% | — | — | ST PORT MARK ETF | 78463X509 |
| BLDX | IMPAX FUNDS SERIES TRUST I | 333,285 (+155.9%) | $8.685M (+160.0%) | 0.2% | — | — | GLOB SUS INF ETF | 704223387 |
| HOOD | ROBINHOOD MKTS INC | 130,176 (+16.4%) | $13.05M (+68.4%) | 0.3% | — | — | COM CL A | 770700102 |
| GOVT | ISHARES TR | 220,236 (+950.4%) | $5.017M (+944.4%) | 0.1% | — | — | US TREAS BD ETF | 46429B267 |
| CMCSA | COMCAST CORP NEW | 268,947 (+268.7%) | $6.603M (+215.3%) | 0.2% | — | — | CL A | 20030N101 |
| AVEM | AMERICAN CENTY ETF TR | 260,666 (+1.4%) | $25.15M (+21.4%) | 0.6% | — | — | AVANTIS EMGMKT | 025072604 |
| IUSB | ISHARES TR | 461,103 (+26.0%) | $21.28M (+25.9%) | 0.5% | — | — | CORE UNIVRSL USD | 46434V613 |
| PINK | SIMPLIFY EXCHANGE TRADED FUN | 540,937 (+7.5%) | $21.18M (+25.0%) | 0.5% | — | — | HEALTH CARE ETF | 82889N772 |
| GRNY | TIDAL TRUST I | 401,560 (+33.7%) | $11.1M (+54.8%) | 0.3% | — | — | FUND GRAN US ETF | 886364231 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 54,071 (+183.9%) | $6.657M (+122.2%) | 0.2% | — | — | COM | 45866F104 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 74,915 (+8.2%) | $19.83M (+22.3%) | 0.5% | — | — | DJ INTERNT IDX | 33733E302 |
| APP | APPLOVIN CORP | 28,111 (+2.0%) | $14.48M (+32.1%) | 0.3% | — | — | COM CL A | 03831W108 |
| DUHP | DIMENSIONAL ETF TRUST | 564,443 (+2.9%) | $23.55M (+16.8%) | 0.6% | — | — | US HIGH PROF ETF | 25434V831 |
| JPST | J P MORGAN EXCHANGE TRADED F | 518,316 (+14.8%) | $26.21M (+14.7%) | 0.6% | — | — | ULTRA SHRT ETF | 46641Q837 |
| RODM | LATTICE STRATEGIES TR | 1,773,405 (+2.3%) | $71.66M (+4.8%) | 1.7% | — | — | HARTFORD MLT ETF | 518416102 |
| FXO | FIRST TR EXCHANGE-TRADED FD | 324,995 (+7.0%) | $20.3M (+18.9%) | 0.5% | — | — | FINLS ALPHADEX | 33734X135 |
| NUDM | NUSHARES ETF TR | 415,013 (+11.1%) | $16.61M (+23.1%) | 0.4% | — | — | NUVEEN ESG INTL | 67092P805 |
| JPM | JPMORGAN CHASE & CO | 84,933 (+1.2%) | $27.8M (+12.6%) | 0.7% | — | — | COM | 46625H100 |
| CRCL | CIRCLE INTERNET GROUP INC | 67,285 (+456.2%) | $4.214M (+265.1%) | 0.1% | — | — | COM CL A | 172573107 |
| AVUV | AMERICAN CENTY ETF TR | 190,859 (+1.3%) | $23.81M (+14.4%) | 0.6% | — | — | US SML CP VALU | 025072877 |
| XLRE | SELECT SECTOR SPDR TR | 508,036 (+6.9%) | $22.37M (+15.2%) | 0.5% | — | — | ST STR REAL ETF | 81369Y860 |
| JNJ | JOHNSON & JOHNSON | 41,061 (+33.3%) | $10.43M (+38.5%) | 0.2% | — | — | COM | 478160104 |
| ORCL | ORACLE CORP | 96,889 (+25.1%) | $14.2M (+24.6%) | 0.3% | — | — | COM | 68389X105 |
| AVDE | AMERICAN CENTY ETF TR | 353,800 (+4.3%) | $31.56M (+9.7%) | 0.7% | — | — | INTL EQT ETF | 025072703 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 14,055 (+19.3%) | $3.822M (+245.7%) | 0.1% | — | — | ORDINARY SHARES | G25457105 |
| XOM | EXXON MOBIL CORP | 91,723 (+2.0%) | $12.54M (-17.8%) | 0.3% | — | — | COM | 30231G102 |
| IQV | IQVIA HLDGS INC | 44,667 (+28.4%) | $8.631M (+45.5%) | 0.2% | — | — | COM | 46266C105 |
| MDYV | SPDR SERIES TRUST | 251,674 (+1.2%) | $23.87M (+12.7%) | 0.6% | — | — | ST STR SP400VAL | 78464A839 |
| NFLX | NETFLIX INC. | 248,866 (+17.5%) | $17.77M (-12.7%) | 0.4% | — | — | COM | 64110L106 |
| XLF | SELECT SECTOR SPDR TR | 440,836 (+3.2%) | $23.63M (+12.0%) | 0.6% | — | — | ST STR FINL ETF | 81369Y605 |
| PLTR | PALANTIR TECHNOLOGIES INC | 130,426 (+7.6%) | $15.22M (-14.2%) | 0.4% | — | — | CL A | 69608A108 |
| NUSC | NUSHARES ETF TR | 237,572 (+7.0%) | $12.38M (+23.8%) | 0.3% | — | — | NUVEEN ESG SMLCP | 67092P607 |
| ANET | ARISTA NETWORKS INC | 35,418 (+16.5%) | $6.017M (+61.2%) | 0.1% | — | — | COM SHS | 040413205 |
| SMLF | ISHARES TR | 152,433 (+1.4%) | $13.59M (+19.7%) | 0.3% | — | — | US SML CAP EQT | 46434V290 |
| AVSC | AMERICAN CENTY ETF TR | 95,377 (+23.4%) | $6.995M (+45.3%) | 0.2% | — | — | AVAN US SMAL ETF | 025072323 |
| MSFT | MICROSOFT CORP | 139,746 (+3.5%) | $52.13M (+4.3%) | 1.2% | — | — | COM | 594918104 |
| MFG | MIZUHO FINANCIAL GROUP INC | 395,257 (+91.2%) | $3.787M (+130.7%) | 0.1% | — | — | SPONSORED ADR | 60687Y109 |
| SPHY | SPDR SERIES TRUST | 506,929 (+20.8%) | $11.88M (+21.4%) | 0.3% | — | — | ST PORT HIGH ETF | 78468R606 |
| HYLB | DBX ETF TR | 304,319 (+21.2%) | $11.11M (+22.4%) | 0.3% | — | — | XTRACK USD HIGH | 233051432 |
| APH | AMPHENOL CORP | 36,262 (+3.5%) | $6.394M (+44.5%) | 0.2% | — | — | CL A | 032095101 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 149,538 (+3.5%) | $16.88M (+13.0%) | 0.4% | — | — | S&P MDCP QUALITY | 46137V472 |
| QBTS | D-WAVE QUANTUM INC | 117,820 (+84.2%) | $2.827M (+206.2%) | 0.1% | — | — | COM | 26740W109 |
| CLS | CELESTICA INC | 16,415 (+12.6%) | $5.988M (+45.8%) | 0.1% | — | — | COM | 15101Q207 |
| ADI | ANALOG DEVICES INC | 21,131 (+2.9%) | $8.393M (+28.5%) | 0.2% | — | — | COM | 032654105 |
| DOW | DOW HLDGS INC | 163,396 (+7.8%) | $4.471M (-29.2%) | 0.1% | — | — | COM | 260557103 |
| ANGL | VANECK ETF TRUST | 367,392 (+17.7%) | $10.74M (+19.9%) | 0.3% | — | — | FALLEN ANGEL HG | 92189F437 |
| IEFA | ISHARES TR | 252,989 (+1.1%) | $24.43M (+7.8%) | 0.6% | — | — | CORE MSCI EAFE | 46432F842 |
| HD | HOME DEPOT INC | 25,396 (+16.2%) | $8.957M (+24.6%) | 0.2% | — | — | COM | 437076102 |
| CDX | SIMPLIFY EXCHANGE TRADED FUN | 256,662 (+48.2%) | $5.421M (+46.7%) | 0.1% | — | — | HIGH YIELD ETF | 82889N830 |
| MAS | MASCO CORP | 46,703 (+35.1%) | $3.8M (+82.1%) | 0.1% | — | — | COM | 574599106 |
| CLSE | TRUST FOR PROFESSIONAL MANAG | 86,788 (+93.5%) | $2.963M (+134.7%) | 0.1% | — | — | CONVERGENCE LNG | 89834G760 |
| MDT | MEDTRONIC PLC | 106,498 (+39.1%) | $8.331M (+25.6%) | 0.2% | — | — | SHS | G5960L103 |
| IWM | ISHARES TR | 25,869 (+3.8%) | $7.772M (+25.8%) | 0.2% | — | — | RUSSELL 2000 ETF | 464287655 |
| VGSR | MANAGER DIRECTED PORTFOLIOS | 624,753 (+14.4%) | $7.113M (+26.1%) | 0.2% | — | — | VERT GLB SUST RE | 56170L695 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 64,524 (+16.4%) | $5.23M (+38.2%) | 0.1% | — | — | RISNG DIVD ACHIV | 33738R506 |
| BDX | BECTON DICKINSON & CO | 40,620 (+33.6%) | $6.147M (+28.6%) | 0.1% | — | — | COM | 075887109 |
| SLF | SUN LIFE FINANCIAL INC. | 30,271 (+81.7%) | $2.374M (+127.7%) | 0.1% | — | — | COM | 866796105 |
| KO | COCA COLA CO | 64,591 (+24.8%) | $5.249M (+33.3%) | 0.1% | — | — | COM | 191216100 |
| MFC | MANULIFE FINL CORP | 115,275 (+15.4%) | $4.67M (+35.7%) | 0.1% | — | — | COM | 56501R106 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 352,462 (+2.1%) | $12.88M (+10.4%) | 0.3% | — | — | FT LADD BUFF ETF | 33740F755 |
| COP | CONOCOPHILLIPS | 59,865 (+6.5%) | $6.224M (-16.1%) | 0.1% | — | — | COM | 20825C104 |
| GD | GENERAL DYNAMICS CORP | 20,576 (+15.7%) | $7.289M (+19.5%) | 0.2% | — | — | COM | 369550108 |
| ETHO | AMPLIFY ETF TR | 64,934 (+5.4%) | $5.234M (+28.5%) | 0.1% | — | — | ETHO CLI LEA ETF | 032108557 |
| SPYI | NEOS ETF TRUST | 50,401 (+64.3%) | $2.676M (+76.6%) | 0.1% | — | — | NEOS S&P 500 HI | 78433H303 |
| MISL | FIRST TR EXCHANGE-TRADED FD | 424,562 (+3.7%) | $19.43M (+6.2%) | 0.5% | — | — | INDXX AEROSPACE | 33733E831 |
| IWY | ISHARES TR | 13,620 (+18.1%) | $3.958M (+37.9%) | 0.1% | — | — | RUS TP200 GR ETF | 464289438 |
| IJR | ISHARES TR | 40,129 (+2.5%) | $5.952M (+22.3%) | 0.1% | — | — | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 77,533 (+6.8%) | $5.979M (+22.0%) | 0.1% | — | — | CORE S&P MCP ETF | 464287507 |
| EFA | ISHARES TR | 20,410 (+81.9%) | $2.12M (+94.5%) | 0.1% | — | — | MSCI EAFE ETF | 464287465 |
| YOU | CLEAR SECURE INC | 45,869 (+42.3%) | $2.556M (+63.8%) | 0.1% | — | — | COM CL A | 18467V109 |
| TBLU | TORTOISE CAPITAL SERIES TRUS | 87,537 (+24.8%) | $4.517M (+27.7%) | 0.1% | — | — | GLOBAL WATER ETF | 890930407 |
| XLU | SELECT SECTOR SPDR TR | 482,511 (+5.8%) | $21.88M (+4.6%) | 0.5% | — | — | ST STR UTIL ETF | 81369Y886 |
| DX | DYNEX CAP INC | 143,806 (+96.0%) | $1.885M (+101.4%) | 0.0% | — | — | COM | 26817Q886 |
| EDIV | SPDR INDEX SHS FDS | 245,009 (+6.4%) | $10.03M (+10.4%) | 0.2% | — | — | ST MAR DIVID ETF | 78463X533 |
| TMFC | RBB FD INC | 67,232 (+6.1%) | $5.12M (+22.5%) | 0.1% | — | — | MOTLEY FOL ETF | 74933W601 |
| D | DOMINION ENERGY INC | 91,435 (+6.2%) | $6.244M (+17.3%) | 0.1% | — | — | COM | 25746U109 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 80,137 (+11.1%) | $4.925M (+23.0%) | 0.1% | — | — | NASDAQ EQT PREM | 46654Q203 |
| NVS | NOVARTIS AG | 43,776 (+12.4%) | $6.86M (+15.3%) | 0.2% | — | — | SPONSORED ADR | 66987V109 |
| NUMG | NUSHARES ETF TR | 59,018 (+29.9%) | $2.772M (+48.5%) | 0.1% | — | — | NUVEEN ESG MIDCP | 67092P409 |
| EEM | ISHARES TR | 25,814 (+67.3%) | $1.766M (+101.5%) | 0.0% | — | — | MSCI EMG MKT ETF | 464287234 |
| FAD | FIRST TR EXCHANGE-TRADED ALP | 15,242 (+11.2%) | $3.048M (+39.9%) | 0.1% | — | — | COM SHS | 33733F101 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 88,517 (+7.4%) | $4.362M (+24.4%) | 0.1% | — | — | SHS CREAT UNIT | 14020W106 |
| KHPI | MANAGED PORTFOLIO SER | 49,009 (+171.9%) | $1.265M (+190.0%) | 0.0% | — | — | KENS HE PREM ETF | 56167N183 |
| CEG | CONSTELLATION ENERGY CORP | 17,115 (+38.8%) | $4.251M (+23.5%) | 0.1% | — | — | COM | 21037T109 |
| COR | CENCORA INC | 31,159 (+22.1%) | $8.818M (+10.0%) | 0.2% | — | — | COM | 03073E105 |
| AGG | ISHARES TR | 90,811 (+10.1%) | $8.988M (+9.7%) | 0.2% | — | — | CORE US AGGBD ET | 464287226 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 60,286 (+35.4%) | $2.367M (+50.6%) | 0.1% | — | — | FT VEST NASD ETF | 33740U752 |
| MMM | 3M CO | 14,740 (+32.9%) | $2.386M (+48.2%) | 0.1% | — | — | COM | 88579Y101 |
| BEAM | BEAM THERAPEUTICS INC | 56,172 (+12.1%) | $1.928M (+61.4%) | 0.0% | — | — | COM | 07373V105 |
| STWD | STARWOOD PPTY TR INC | 64,924 (+238.3%) | $1.063M (+221.8%) | 0.0% | — | — | COM | 85571B105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,507 (+6.5%) | $3.798M (+23.5%) | 0.1% | — | — | COM | 459200101 |
| BMNR | BITMINE IMMERSION TECHS INC | 289,976 (+82.8%) | $3.86M (+23.0%) | 0.1% | — | — | COM NEW | 09175A206 |
| BHP | BHP BILLITON LIMITED | 33,876 (+15.2%) | $2.822M (+32.0%) | 0.1% | — | — | SPONSORED ADS | 088606108 |
| AMGN | AMGEN INC | 13,208 (+12.8%) | $4.783M (+16.0%) | 0.1% | — | — | COM | 031162100 |
| PG | PROCTER & GAMBLE CO | 42,574 (+9.5%) | $6.243M (+11.2%) | 0.1% | — | — | COM | 742718109 |
| MS | MORGAN STANLEY | 13,070 (+2.1%) | $2.732M (+29.7%) | 0.1% | — | — | COM NEW | 617446448 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 46,618 (+30.0%) | $2.011M (+42.2%) | 0.0% | — | — | SMID RISNG ETF | 33741X102 |
| WMT | WALMART INC | 148,711 (+6.0%) | $16.84M (-3.4%) | 0.4% | — | — | COM | 931142103 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 133,282 (+9.9%) | $6.144M (+10.6%) | 0.1% | — | — | BET USD HIG ETF | 46641Q878 |
| WFC | WELLS FARGO & CO | 88,515 (+4.7%) | $7.315M (+8.6%) | 0.2% | — | — | COM | 949746101 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 16,953 (+24.6%) | $1.587M (+53.5%) | 0.0% | — | — | S&P SMLCP MOMENT | 46137V498 |
| NUMV | NUSHARES ETF TR | 63,618 (+10.9%) | $2.767M (+24.4%) | 0.1% | — | — | NUVEEN ESG MIDVL | 67092P508 |
| DFAS | DIMENSIONAL ETF TRUST | 37,754 (+4.3%) | $3.109M (+20.7%) | 0.1% | — | — | US SMALL CAP ETF | 25434V500 |
| ETHA | ISHARES ETHEREUM TR | 182,710 (+7.0%) | $2.172M (-19.6%) | 0.1% | — | — | SHS | 46438R105 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 18,029 (+1.7%) | $7.89M (-6.3%) | 0.2% | — | — | COM | 88262P102 |
| FDVV | FIDELITY COVINGTON TRUST | 88,714 (+1.0%) | $5.349M (+10.3%) | 0.1% | — | — | HIGH DIVID ETF | 316092840 |
| WMB | WILLIAMS COS INC | 47,494 (+13.7%) | $3.531M (+16.1%) | 0.1% | — | — | COM | 969457100 |
| DXCM | DEXCOM INC | 37,233 (+15.3%) | $2.508M (+23.7%) | 0.1% | — | — | COM | 252131107 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 61,142 (+17.9%) | $1.798M (+35.6%) | 0.0% | — | — | FT VEST RIS | 33738D879 |
| TJX | TJX COS INC NEW | 22,267 (+20.8%) | $3.374M (+14.6%) | 0.1% | — | — | COM | 872540109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 26,916 (+23.3%) | $3.537M (+13.4%) | 0.1% | — | — | ORD | M22465104 |
| VOYA | VOYA FINANCIAL INC | 14,620 (+10.1%) | $1.324M (+45.9%) | 0.0% | — | — | COM | 929089100 |
| SOFI | SOFI TECHNOLOGIES INC | 46,181 (+77.8%) | $828K (+100.8%) | 0.0% | — | — | COM | 83406F102 |
| OPFI | OPPFI INC | 124,690 (+16.5%) | $1.238M (+50.1%) | 0.0% | — | — | COM CL A | 68386H103 |
| IONQ | IONQ INC | 13,267 (+25.8%) | $707K (+132.4%) | 0.0% | — | — | COM | 46222L108 |
| HIG | HARTFORD INSURANCE GROUP INC | 20,150 (+20.1%) | $2.67M (+17.7%) | 0.1% | — | — | COM | 416515104 |
| IDMO | INVESCO EXCH TRADED FD TR II | 17,805 (+43.5%) | $1.073M (+57.8%) | 0.0% | — | — | S&P INTL MOMNT | 46138E222 |
| IWR | ISHARES TR | 15,161 (+15.1%) | $1.673M (+30.6%) | 0.0% | — | — | RUS MID CAP ETF | 464287499 |
| F | FORD MTR CO | 147,630 (+2.0%) | $2.052M (+22.9%) | 0.0% | — | — | COM | 345370860 |
| CGBD | CARLYLE SECURED LENDING INC | 229,477 (+22.9%) | $2.416M (+18.3%) | 0.1% | — | — | COM | 872280102 |
| MDLZ | MONDELEZ INTL INC | 26,096 (+30.9%) | $1.509M (+31.3%) | 0.0% | — | — | CL A | 609207105 |
| PULS | PGIM ETF TR | 41,665 (+20.6%) | $2.064M (+20.7%) | 0.0% | — | — | PGIM ULTRA SH BD | 69344A107 |
| PEP | PEPSICO INC | 26,159 (+4.3%) | $3.542M (-9.0%) | 0.1% | — | — | COM | 713448108 |
| T | AT&T INC | 156,235 (+26.6%) | $3.234M (-9.6%) | 0.1% | — | — | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 97,113 (+9.5%) | $4.112M (-7.7%) | 0.1% | — | — | COM | 92343V104 |
| RHI | ROBERT HALF INC. | 23,526 (+53.6%) | $722K (+85.7%) | 0.0% | — | — | COM | 770323103 |
| CRM | SALESFORCE INC | 38,421 (+26.1%) | $6.019M (+5.9%) | 0.1% | — | — | COM | 79466L302 |
| APD | AIR PRODUCTS AND CHEMICALS I | 14,363 (+7.5%) | $4.211M (+8.5%) | 0.1% | — | — | COM | 009158106 |
| FCAL | FIRST TR EXCH TRADED FD III | 16,218 (+61.1%) | $805K (+63.6%) | 0.0% | — | — | CALIF MUN INCM | 33739P863 |
| AVIG | AMERICAN CENTY ETF TR | 63,159 (+13.8%) | $2.615M (+13.4%) | 0.1% | — | — | AVANTIS CORE FI | 025072562 |
| GLD | SPDR GOLD TR | 23,930 (+12.9%) | $8.815M (-3.3%) | 0.2% | — | — | GOLD SHS | 78463V107 |
| DJD | INVESCO EXCHANGE TRADED FD T | 48,177 (+4.5%) | $3.053M (+10.9%) | 0.1% | — | — | DJ INDL AVG DV | 46137V605 |
| LQDH | ISHARES U S ETF TR | 24,788 (+13.3%) | $2.309M (+14.3%) | 0.1% | — | — | INT RT HDG C B | 46431W705 |
| FBND | FIDELITY MERRIMACK STR TR | 54,002 (+13.6%) | $2.457M (+13.3%) | 0.1% | — | — | TOTAL BD ETF | 316188309 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 13,045 (+7.1%) | $1.117M (+34.0%) | 0.0% | — | — | ROBO GLB ETF | 301505707 |
| DIS | DISNEY WALT CO | 69,711 (+4.5%) | $6.71M (+4.4%) | 0.2% | — | — | COM | 254687106 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 30,306 (+26.9%) | $1.318M (+26.4%) | 0.0% | — | — | NO AMER ENERGY | 33738D101 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 11,036 (+9.6%) | $1.424M (+22.7%) | 0.0% | — | — | S&P 100 EQL WIGH | 46137V449 |
| MUB | ISHARES TR | 30,387 (+7.2%) | $3.27M (+8.7%) | 0.1% | — | — | NATIONAL MUN ETF | 464288414 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 16,556 (+39.6%) | $836K (+44.7%) | 0.0% | — | — | FT VEST S&P 500 | 33739Q705 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 40,818 (+50.7%) | $1.059M (+29.3%) | 0.0% | — | — | MANAGED FUTURES | 82889N699 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 392,209 (+1.9%) | $13.23M (+1.8%) | 0.3% | — | — | TOTAL RTRN ETF | 41653L305 |
| COST | COSTCO WHOLESALE CORPORATION | 12,166 (+8.6%) | $11.38M (+1.9%) | 0.3% | — | — | COM | 22160K105 |
| XLE | SELECT SECTOR SPDR TR | 39,778 (+5.1%) | $2.113M (-8.9%) | 0.1% | — | — | ST STR ENERG ETF | 81369Y506 |
| AHR | AMERICAN HEALTHCARE REIT INC | 29,594 (+3.3%) | $1.543M (+14.2%) | 0.0% | — | — | COM SHS | 398182303 |
| OKLO | OKLO INC | 30,744 (+6.8%) | $1.609M (+12.7%) | 0.0% | — | — | COM CL A | 02156V109 |
| DOCU | DOCUSIGN INC | 17,337 (+38.3%) | $770K (+29.6%) | 0.0% | — | — | COM | 256163106 |
| UBER | UBER TECHNOLOGIES INC | 146,503 (+1.3%) | $10.57M (+1.6%) | 0.3% | — | — | COM | 90353T100 |
| CSV | CARRIAGE SVCS INC | 19,350 (+51.6%) | $742K (+27.3%) | 0.0% | — | — | COM | 143905107 |
| MSTR | STRATEGY INC | 15,866 (+29.0%) | $1.379M (-10.2%) | 0.0% | — | — | CL A NEW | 594972408 |
| AVIV | AMERICAN CENTY ETF TR | 27,559 (+3.8%) | $2.134M (+7.4%) | 0.1% | — | — | INTERNATIONAL LR | 025072364 |
| DOC | HEALTHPEAK PROPERTIES INC | 19,142 (+16.9%) | $410K (+52.2%) | 0.0% | — | — | COM | 42250P103 |
| AIG | AMERICAN INTL GROUP INC | 19,067 (+10.8%) | $1.421M (+9.8%) | 0.0% | — | — | COM NEW | 026874784 |
| HDV | ISHARES TR | 96,758 (+372.6%) | $2.652M (-4.5%) | 0.1% | — | — | CORE HIGH DV ETF | 46429B663 |
| TTE | TOTALENERGIES SE | 17,105 (+7.1%) | $1.33M (-8.5%) | 0.0% | — | — | ACT | F92124100 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 16,542 (+24.0%) | $492K (+31.6%) | 0.0% | — | — | FT VEST DEEP ETF | 33740U703 |
| EFAA | INVESCO ACTIVELY MANAGED EXC | 17,774 (+7.1%) | $991K (+13.2%) | 0.0% | — | — | MSCI EAFE IN ETF | 46090A713 |
| ET | ENERGY TRANSFER L P | 57,238 (+12.5%) | $1.094M (+11.5%) | 0.0% | — | — | COM UT LTD PTN | 29273V100 |
| NFLT | ETFIS SER TR I | 53,944 (+9.0%) | $1.238M (+9.9%) | 0.0% | — | — | VIRTUS NEWFLEET | 26923G707 |
| EVTR | MORGAN STANLEY ETF TRUST | 13,803 (+18.7%) | $700K (+18.6%) | 0.0% | — | — | EATO VANC BD ETF | 61774R841 |
| MBB | ISHARES TR | 51,021 (+2.6%) | $4.822M (+2.2%) | 0.1% | — | — | MBS ETF | 464288588 |
| FSK | FS KKR CAP CORP | 83,692 (+9.3%) | $879K (+12.7%) | 0.0% | — | — | COM | 302635206 |
| U | UNITY SOFTWARE INC | 11,226 (+4.6%) | $321K (+36.2%) | 0.0% | — | — | COM | 91332U101 |
| BILZ | PIMCO ETF TR | 16,918 (+5.2%) | $1.708M (+5.1%) | 0.0% | — | — | ULTR SH GO AC FD | 72201R577 |
| BMY | BRISTOL-MYERS SQUIBB CO | 43,889 (+8.7%) | $2.529M (+3.3%) | 0.1% | — | — | COM | 110122108 |
| VTEB | VANGUARD MUN BD FDS | 13,033 (+12.1%) | $659K (+13.7%) | 0.0% | — | — | TAX EXEMPT BD | 922907746 |
| SHV | ISHARES TR | 15,560 (+4.4%) | $1.717M (+4.3%) | 0.0% | — | — | TRUST ISHARE 0-1 | 464288679 |
| DUK | DUKE ENERGY CORP NEW | 24,035 (+1.1%) | $3.042M (-2.2%) | 0.1% | — | — | COM NEW | 26441C204 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 26,567 (+8.9%) | $669K (+10.6%) | 0.0% | — | — | FRANKLIN DYN MUN | 35473P868 |
| FLRN | SPDR SERIES TRUST | 40,669 (+4.9%) | $1.255M (+5.2%) | 0.0% | — | — | ST STR RATE ETF | 78468R200 |
| CRH | CRH PLC | 10,741 (+3.8%) | $1.149M (+5.7%) | 0.0% | — | — | ORD | G25508105 |
| AMRZ | AMRIZE LTD | 46,361 (+7.7%) | $2.471M (+2.5%) | 0.1% | — | — | SHS | H2927K103 |
| INCM | FRANKLIN TEMPLETON ETF TR | 16,269 (+13.5%) | $469K (+13.9%) | 0.0% | — | — | INCOME FOCUS ETF | 35473P439 |
| ENB | ENBRIDGE INC | 31,538 (+3.1%) | $1.71M (+3.2%) | 0.0% | — | — | COM | 29250N105 |
| ADBE | ADOBE INC | 12,536 (+16.2%) | $2.57M (-2.0%) | 0.1% | — | — | COM | 00724F101 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 12,576 (+9.0%) | $626K (+9.0%) | 0.0% | — | — | FST LOW OPPT EFT | 33739Q200 |
| FLOT | ISHARES TR | 36,376 (+2.6%) | $1.857M (+2.8%) | 0.0% | — | — | FLTG RATE NT ETF | 46429B655 |
| MSIF | MSC INCOME FUND INC | 31,801 (+20.1%) | $368K (+14.1%) | 0.0% | — | — | COM | 55374X208 |
| SPAB | SPDR SERIES TRUST | 28,061 (+4.4%) | $716K (+4.0%) | 0.0% | — | — | ST STR AGGRE ETF | 78464A649 |
| GSK | GSK PLC | 14,008 (+1.6%) | $734K (-3.5%) | 0.0% | — | — | SPONSORED ADR | 37733W204 |
| OMC | OMNICOM GROUP INC | 15,848 (+5.6%) | $1.154M (+2.2%) | 0.0% | — | — | COM | 681919106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 14,756 (+1.2%) | $1.22M (+1.1%) | 0.0% | — | — | INT-TERM CORP | 92206C870 |
| KMI | KINDER MORGAN INC DEL | 18,456 (+3.1%) | $590K (-1.7%) | 0.0% | — | — | COM | 49456B101 |
| NDAQ | NASDAQ INC | 14,535 (+8.3%) | $1.146M (+0.6%) | 0.0% | — | — | COM | 631103108 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CLIP | GLOBAL X FDS | 145,651 | $14.62M | 0.3% | — | — | — | 37960A438 |
| OEF | ISHARES TR | 28,312 | $9.006M | 0.2% | — | — | — | 464287101 |
| QUAL | ISHARES TR | 32,153 | $6.167M | 0.1% | — | — | — | 46432F339 |
| BABA | ALIBABA GROUP HLDG LTD | 45,876 | $5.756M | 0.1% | — | — | — | 01609W102 |
| RKT | ROCKET COS INC | 356,916 | $5.086M | 0.1% | — | — | — | 77311W101 |
| AZN | ASTRAZENECA PLC | 25,758 | $5.08M | 0.1% | — | — | — | G0593M107 |
| HBAN | HUNTINGTON BANCSHARES INC | 296,610 | $4.642M | 0.1% | — | — | — | 446150104 |
| IAGG | ISHARES TR | 68,591 | $3.432M | 0.1% | — | — | — | 46435G672 |
| NOW | SERVICENOW INC | 17,737 | $1.854M | 0.0% | — | — | — | 81762P102 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 28,913 | $1.588M | 0.0% | — | — | — | 35473P884 |
| AUSF | GLOBAL X FDS | 30,856 | $1.492M | 0.0% | — | — | — | 37954Y574 |
| RBLX | ROBLOX CORP | 22,883 | $1.294M | 0.0% | — | — | — | 771049103 |
| C | CITIGROUP INC | 11,215 | $1.272M | 0.0% | — | — | — | 172967424 |
| ICVT | ISHARES TR | 11,664 | $1.187M | 0.0% | — | — | — | 46435G102 |
| EMB | ISHARES TR | 12,087 | $1.135M | 0.0% | — | — | — | 464288281 |
| EBAY | EBAY INC. | 12,239 | $1.114M | 0.0% | — | — | — | 278642103 |
| HLN | HALEON PLC | 104,689 | $1.048M | 0.0% | — | — | — | 405552100 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 16,651 | $846K | 0.0% | — | — | — | 336917109 |
| FXR | FIRST TR EXCHANGE TRADED FD | 10,140 | $828K | 0.0% | — | — | — | 33734X150 |
| GIL | GILDAN ACTIVEWEAR INC | 12,923 | $719K | 0.0% | — | — | — | 375916103 |
| KDEF | EXCHANGE LISTED FDS TR | 13,050 | $688K | 0.0% | — | — | — | 30151E491 |
| JSI | JANUS DETROIT STR TR | 10,512 | $542K | 0.0% | — | — | — | 47103U746 |
| NOK | NOKIA CORP | 61,495 | $494K | 0.0% | — | — | — | 654902204 |
| JD | JD.COM INC | 15,947 | $472K | 0.0% | — | — | — | 47215P106 |
| SPDW | SPDR INDEX SHS FDS | 10,260 | $468K | 0.0% | — | — | — | 78463X889 |
| DXYZ | DESTINY TECH100 INC | 15,660 | $419K | 0.0% | — | — | — | 25063F107 |
| FELG | FIDELITY COVINGTON TRUST | 10,005 | $375K | 0.0% | — | — | — | 31609A305 |
| OAKM | HARRIS OAKMARK ETF TRUST | 13,305 | $367K | 0.0% | — | — | — | 41456U106 |
| DBX | DROPBOX INC | 15,014 | $341K | 0.0% | — | — | — | 26210C104 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 12,797 | $294K | 0.0% | — | — | — | 33738R308 |
| SONY | SONY GROUP CORP | 12,254 | $254K | 0.0% | — | — | — | 835699307 |
| SERV | SERVE ROBOTICS INC | 29,670 | $250K | 0.0% | — | — | — | 81758H106 |
| — | FS SPECIALTY LENDING FD | 19,595 | $245K | 0.0% | — | — | — | 644323107 |
| PKST | PEAKSTONE REALTY TRUST | 11,172 | $233K | 0.0% | — | — | — | 39818P799 |
| RIVN | RIVIAN AUTOMOTIVE INC | 15,142 | $228K | 0.0% | — | — | — | 76954A103 |
| MLN | VANECK ETF TRUST | 12,327 | $215K | 0.0% | — | — | — | 92189F536 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JAVA | J P MORGAN EXCHANGE TRADED F | 70,588 (-83.9%) | $5.605M (-82.2%) | 0.1% | — | — | ACTIVE VALUE ETF | 46641Q167 |
| USFR | WISDOMTREE TR | 363,513 (-41.0%) | $18.3M (-41.0%) | 0.4% | — | — | FLOATNG RAT TREA | 97717Y527 |
| GOOGL | ALPHABET INC | 167,248 (-3.8%) | $59.77M (+19.6%) | 1.4% | — | — | CAP STK CL A | 02079K305 |
| IEI | ISHARES TR | 28,709 (-73.5%) | $3.372M (-73.7%) | 0.1% | — | — | 3 7 YR TREAS BD | 464288661 |
| AAPL | APPLE INC | 310,820 (-2.0%) | $89.94M (+11.7%) | 2.1% | — | — | COM | 037833100 |
| AMAT | APPLIED MATLS INC | 32,744 (-25.0%) | $23.67M (+58.6%) | 0.6% | — | — | COM | 038222105 |
| HDEF | DBX ETF TR | 1,136,736 (-14.8%) | $36.53M (-15.5%) | 0.9% | — | — | XTRACK MSCI EAFE | 233051630 |
| SLYG | SPDR SERIES TRUST | 403,762 (-6.9%) | $48.1M (+14.8%) | 1.1% | — | — | ST STR SP600GRWO | 78464A201 |
| PWRD | TCW ETF TRUST | 339,471 (-6.7%) | $41.74M (+17.3%) | 1.0% | — | — | TRANS SYSTE ETF | 29287L205 |
| INTC | INTEL CORP | 84,050 (-34.6%) | $11.74M (+107.1%) | 0.3% | — | — | COM | 458140100 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 827,604 (-4.1%) | $36.17M (+18.6%) | 0.9% | — | — | S&P INTL QULTY | 46138E214 |
| XLK | SELECT SECTOR SPDR TR | 160,873 (-14.6%) | $30.65M (+22.4%) | 0.7% | — | — | ST STR TECHN ETF | 81369Y803 |
| EFV | ISHARES TR | 49,566 (-59.8%) | $3.794M (-58.6%) | 0.1% | — | — | EAFE VALUE ETF | 464288877 |
| BIL | SPDR SERIES TRUST | 308,669 (-15.7%) | $28.29M (-15.7%) | 0.7% | — | — | ST STR BLO 1 ETF | 78468R663 |
| SPYM | SPDR SERIES TRUST | 1,069,193 (-7.8%) | $93.96M (+5.9%) | 2.2% | — | — | ST STR P500ETF | 78464A854 |
| NUBD | NUSHARES ETF TR | 539,366 (-29.1%) | $11.94M (-29.4%) | 0.3% | — | — | NUVEEN ESG US | 67092P870 |
| CRWD | CROWDSTRIKE HLDGS INC | 21,444 (-27.9%) | $16.36M (+40.9%) | 0.4% | — | — | CL A | 22788C105 |
| SNY | SANOFI SA | 11,990 (-88.4%) | $511K (-89.7%) | 0.0% | — | — | SPONSORED ADR | 80105N105 |
| IYW | ISHARES TR | 72,429 (-5.6%) | $18.27M (+31.3%) | 0.4% | — | — | U.S. TECH ETF | 464287721 |
| JMST | J P MORGAN EXCHANGE TRADED F | 442,140 (-15.9%) | $22.55M (-15.9%) | 0.5% | — | — | ULTRA SHT MUNCPL | 46641Q654 |
| SLYV | SPDR SERIES TRUST | 367,902 (-3.3%) | $40.14M (+11.5%) | 1.0% | — | — | ST STR SP600SM C | 78464A300 |
| QQQ | INVESCO QQQ TR | 31,183 (-5.3%) | $22.96M (+20.8%) | 0.5% | — | — | UNIT SER 1 | 46090E103 |
| SBUX | STARBUCKS CORP | 24,659 (-64.8%) | $2.52M (-59.9%) | 0.1% | — | — | COM | 855244109 |
| FTXL | FIRST TR EXCHANGE TRADED FD | 79,949 (-38.3%) | $22.78M (+19.1%) | 0.5% | — | — | NASDQ SEMCNDTR | 33738R811 |
| IVE | ISHARES TR | 45,065 (-31.4%) | $10.23M (-26.2%) | 0.2% | — | — | S&P 500 VAL ETF | 464287408 |
| IEMG | ISHARES INC | 91,565 (-41.8%) | $7.585M (-30.9%) | 0.2% | — | — | CORE MSCI EMKT | 46434G103 |
| PANW | PALO ALTO NETWORKS INC | 23,504 (-18.9%) | $8.015M (+72.5%) | 0.2% | — | — | COM | 697435105 |
| VRT | VERTIV HOLDINGS CO | 39,909 (-1.0%) | $13.36M (+32.3%) | 0.3% | — | — | COM CL A | 92537N108 |
| V | VISA INC | 96,608 (-3.5%) | $33.15M (+9.6%) | 0.8% | — | — | COM CL A | 92826C839 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 31,171 (-42.2%) | $5.977M (-32.2%) | 0.1% | — | — | NASDQ CLN EDGE | 33737A108 |
| TCAF | T ROWE PRICE EXCHANGE-TRADED | 94,240 (-49.5%) | $3.873M (-41.7%) | 0.1% | — | — | CAP APPRECIATION | 87283Q867 |
| EMNT | PIMCO ETF TR | 53,660 (-33.9%) | $5.309M (-33.9%) | 0.1% | — | — | ENHANCD SHORT | 72201R643 |
| ITA | ISHARES TR | 18,800 (-42.8%) | $4.557M (-36.6%) | 0.1% | — | — | US AER DEF ETF | 464288760 |
| TSLA | TESLA INC | 66,884 (-2.5%) | $28.13M (+10.3%) | 0.7% | — | — | COM | 88160R101 |
| IAU | ISHARES GOLD TR | 52,018 (-29.6%) | $3.928M (-39.7%) | 0.1% | — | — | ISHARES NEW | 464285204 |
| SNPE | DBX ETF TR | 792,172 (-17.3%) | $54.55M (-4.4%) | 1.3% | — | — | XTRACKRS S&P 500 | 233051143 |
| WINN | HARBOR ETF TRUST | 25,158 (-79.0%) | $817K (-75.4%) | 0.0% | — | — | LONG TERM GROWER | 41151J406 |
| IVW | ISHARES TR | 112,481 (-2.1%) | $15.47M (+19.0%) | 0.4% | — | — | S&P 500 GRWT ETF | 464287309 |
| FTNT | FORTINET INC | 37,203 (-6.4%) | $5.715M (+76.0%) | 0.1% | — | — | COM | 34959E109 |
| BINC | BLACKROCK ETF TRUST II | 13,223 (-77.4%) | $692K (-77.2%) | 0.0% | — | — | ISHA FLEX IN ETF | 092528603 |
| BIV | VANGUARD BD INDEX FDS | 13,930 (-68.5%) | $1.068M (-68.7%) | 0.0% | — | — | INTERMED TERM | 921937819 |
| FXZ | FIRST TR EXCHANGE-TRADED FD | 58,320 (-36.1%) | $4.633M (-33.4%) | 0.1% | — | — | MATERIALS ALPH | 33734X168 |
| CSCO | CISCO SYS INC | 83,786 (-14.4%) | $9.842M (+29.6%) | 0.2% | — | — | COM | 17275R102 |
| MDYG | SPDR SERIES TRUST | 279,491 (-8.5%) | $31.33M (+6.9%) | 0.7% | — | — | ST STR SP400GRW | 78464A821 |
| MRVL | MARVELL TECHNOLOGY INC | 10,431 (-13.9%) | $3.107M (+159.0%) | 0.1% | — | — | COM | 573874104 |
| RTX | RTX CORPORATION | 13,503 (-41.7%) | $2.562M (-42.6%) | 0.1% | — | — | COM | 75513E101 |
| VOO | VANGUARD INDEX FDS | 20,795 (-2.1%) | $14.28M (+12.5%) | 0.3% | — | — | S&P 500 ETF SHS | 922908363 |
| SHOP | SHOPIFY INC | 58,459 (-15.7%) | $6.675M (-18.9%) | 0.2% | — | — | CL A SUB VTG SHS | 82509L107 |
| PAVE | GLOBAL X FDS | 131,020 (-27.8%) | $7.72M (-16.3%) | 0.2% | — | — | US INFR DEV ETF | 37954Y673 |
| NULG | NUSHARES ETF TR | 70,682 (-5.4%) | $8.274M (+21.7%) | 0.2% | — | — | NUVEEN ESG LRGCP | 67092P201 |
| LRCX | LAM RESEARCH CORP | 10,398 (-27.4%) | $4.506M (+47.1%) | 0.1% | — | — | COM NEW | 512807306 |
| AVLV | AMERICAN CENTY ETF TR | 154,047 (-1.9%) | $14.05M (+11.0%) | 0.3% | — | — | US LARGE CAP VLU | 025072349 |
| TLH | ISHARES TR | 46,671 (-21.7%) | $4.683M (-22.0%) | 0.1% | — | — | 10-20 YR TRS ETF | 464288653 |
| MA | MASTERCARD INCORPORATED | 36,094 (-8.8%) | $18.54M (-6.3%) | 0.4% | — | — | CL A | 57636Q104 |
| SHLD | GLOBAL X FDS | 11,911 (-56.7%) | $711K (-63.5%) | 0.0% | — | — | DEFENSE TECH ETF | 37960A529 |
| THRO | BLACKROCK ETF TRUST | 74,395 (-37.7%) | $3.207M (-25.8%) | 0.1% | — | — | ISHA US THEM ETF | 09290C806 |
| COIN | COINBASE GLOBAL INC | 11,129 (-27.4%) | $1.627M (-39.2%) | 0.0% | — | — | COM CL A | 19260Q107 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 117,320 (-7.5%) | $10.57M (+10.8%) | 0.3% | — | — | S&P500 QUALITY | 46137V241 |
| QQQM | INVESCO EXCH TRADED FD TR II | 19,831 (-6.5%) | $6.008M (+19.2%) | 0.1% | — | — | NASDAQ 100 ETF | 46138G649 |
| VTI | VANGUARD INDEX FDS | 24,972 (-3.5%) | $9.241M (+11.3%) | 0.2% | — | — | TOTAL STK MKT | 922908769 |
| SPLV | INVESCO EXCH TRADED FD TR II | 27,791 (-31.9%) | $2.082M (-30.3%) | 0.0% | — | — | S&P500 LOW VOL | 46138E354 |
| UL | UNILEVER PLC | 76,731 (-20.4%) | $4.613M (-16.0%) | 0.1% | — | — | SPON ADR NEW | 904767803 |
| GE | GE AEROSPACE | 10,799 (-4.0%) | $4.036M (+26.5%) | 0.1% | — | — | COM NEW | 369604301 |
| DYNF | BLACKROCK ETF TRUST | 163,238 (-20.4%) | $11.1M (-7.0%) | 0.3% | — | — | ISHARES US EQUIT | 09290C103 |
| SPYG | SPDR SERIES TRUST | 55,705 (-6.5%) | $6.628M (+13.7%) | 0.2% | — | — | ST STR P500GRW | 78464A409 |
| FRDM | EA SERIES TRUST | 197,396 (-20.7%) | $14.39M (+5.8%) | 0.3% | — | — | FREEDOM 100 EM | 02072L607 |
| TOTL | SSGA ACTIVE ETF TR | 669,685 (-2.2%) | $26.43M (-2.8%) | 0.6% | — | — | ST STR TOTAL ETF | 78467V848 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 28,084 (-1.1%) | $2.523M (+41.7%) | 0.1% | — | — | NASDAQ CYB ETF | 33734X846 |
| FTEC | FIDELITY COVINGTON TRUST | 10,592 (-4.0%) | $3.025M (+31.7%) | 0.1% | — | — | MSCI INFO TECH I | 316092808 |
| LQDA | LIQUIDIA CORPORATION | 33,655 (-35.2%) | $2.683M (+37.0%) | 0.1% | — | — | COM NEW | 53635D202 |
| BAI | BLACKROCK ETF TRUST | 104,274 (-28.2%) | $5.497M (+14.9%) | 0.1% | — | — | ISHA I IN TE ETF | 09290C780 |
| FXU | FIRST TR EXCHANGE-TRADED FD | 18,250 (-43.5%) | $900K (-43.8%) | 0.0% | — | — | UTILITIES ALPH | 33734X184 |
| XLY | SELECT SECTOR SPDR TR | 98,976 (-1.4%) | $11.61M (+6.1%) | 0.3% | — | — | ST STR DISCR ETF | 81369Y407 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 73,276 (-1.6%) | $1.313M (+101.1%) | 0.0% | — | — | COM | 63942X106 |
| NUE | NUCOR CORP | 12,638 (-1.9%) | $2.815M (+29.3%) | 0.1% | — | — | COM | 670346105 |
| BITW | BITWISE 10 CRYPTO INDEX ETF | 63,630 (-6.2%) | $2.391M (-21.0%) | 0.1% | — | — | UNIT BENEFICIAL | 091749101 |
| SCHW | SCHWAB CHARLES CORP | 188,964 (-1.7%) | $17.44M (-3.5%) | 0.4% | — | — | COM | 808513105 |
| PFE | PFIZER INC | 79,512 (-10.6%) | $1.915M (-23.3%) | 0.0% | — | — | COM | 717081103 |
| IBIT | ISHARES BITCOIN TRUST ETF | 50,656 (-13.0%) | $1.686M (-24.6%) | 0.0% | — | — | SHS BEN INT | 46438F101 |
| ABBV | ABBVIE INC | 16,882 (-1.2%) | $4.248M (+14.4%) | 0.1% | — | — | COM | 00287Y109 |
| FV | FIRST TR EXCHANGE TRADED FD | 35,886 (-1.2%) | $2.723M (+24.1%) | 0.1% | — | — | DORSEY WRT 5 ETF | 33738R605 |
| FLEX | FLEX LTD | 14,185 (-48.1%) | $2.299M (+28.4%) | 0.1% | — | — | ORD | Y2573F102 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 85,442 (-4.4%) | $5.856M (+9.0%) | 0.1% | — | — | RUSL 1000 DYNM | 46138J619 |
| CCJ | CAMECO CORP | 25,621 (-9.7%) | $2.61M (-15.3%) | 0.1% | — | — | COM | 13321L108 |
| ROKU | ROKU INC | 12,380 (-46.2%) | $1.71M (-21.4%) | 0.0% | — | — | COM CL A | 77543R102 |
| BOND | PIMCO ETF TR | 37,020 (-11.6%) | $3.414M (-11.6%) | 0.1% | — | — | ACTIVE BD ETF | 72201R775 |
| VSH | VISHAY INTERTECHNOLOGY INC | 17,083 (-36.8%) | $919K (+88.8%) | 0.0% | — | — | COM | 928298108 |
| JAAA | JANUS DETROIT STR TR | 36,118 (-18.3%) | $1.824M (-18.1%) | 0.0% | — | — | HENDRSON AAA CL | 47103U845 |
| NEM | NEWMONT CORP | 22,385 (-2.5%) | $2.091M (-15.9%) | 0.0% | — | — | COM | 651639106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 12,910 (-21.0%) | $2.747M (-12.4%) | 0.1% | — | — | S&P500 EQL WGT | 46137V357 |
| WTV | WISDOMTREE TR | 10,084 (-32.2%) | $1.026M (-27.2%) | 0.0% | — | — | US VALUE FD | 97717W547 |
| PATK | PATRICK INDS INC | 16,241 (-1.4%) | $1.458M (-20.3%) | 0.0% | — | — | COM | 703343103 |
| ARTY | ISHARES TR | 17,849 (-16.4%) | $1.359M (+36.9%) | 0.0% | — | — | FUTU AI TECH ETF | 46435U556 |
| IWD | ISHARES TR | 14,582 (-1.7%) | $3.535M (+11.5%) | 0.1% | — | — | RUS 1000 VAL ETF | 464287598 |
| FENI | FIDELITY COVINGTON TRUST | 48,067 (-22.0%) | $1.929M (-15.8%) | 0.0% | — | — | ENHANCED INTL | 31609A404 |
| OKE | ONEOK INC NEW | 60,503 (-2.5%) | $5.26M (-6.2%) | 0.1% | — | — | COM | 682680103 |
| PEGA | PEGASYSTEMS INC | 11,213 (-30.1%) | $336K (-50.7%) | 0.0% | — | — | COM | 705573103 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 67,678 (-9.6%) | $6.672M (+5.5%) | 0.2% | — | — | ACTIVE GROWTH | 46654Q609 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | 79,601 (-3.4%) | $1.036M (-24.3%) | 0.0% | — | — | COM | 09631P102 |
| DJIA | GLOBAL X FDS | 17,811 (-47.1%) | $394K (-44.3%) | 0.0% | — | — | DOW 30 CO CA ETF | 37960A859 |
| SPYV | SPDR SERIES TRUST | 51,134 (-15.2%) | $3.108M (-8.9%) | 0.1% | — | — | ST STR P500VAL | 78464A508 |
| TTD | THE TRADE DESK INC | 20,689 (-30.6%) | $374K (-44.7%) | 0.0% | — | — | COM CL A | 88339J105 |
| BP | BP PLC | 19,864 (-9.6%) | $734K (-28.9%) | 0.0% | — | — | SPONSORED ADR | 055622104 |
| GDXJ | VANECK ETF TRUST | 10,131 (-5.8%) | $995K (-22.9%) | 0.0% | — | — | JUNIOR GOLD MINE | 92189F791 |
| SLV | ISHARES SILVER TR | 13,501 (-9.5%) | $722K (-29.0%) | 0.0% | — | — | ISHARES | 46428Q109 |
| MTUM | ISHARES TR | 15,146 (-26.0%) | $5.192M (+5.8%) | 0.1% | — | — | MSCI USA MMENTM | 46432F396 |
| PM | PHILIP MORRIS INTL INC | 61,672 (-10.8%) | $11.16M (-2.4%) | 0.3% | — | — | COM | 718172109 |
| AVLC | AMERICAN CENTY ETF TR | 23,461 (-23.7%) | $2.111M (-11.5%) | 0.1% | — | — | AVANTIS US LARG | 025072158 |
| SHYM | BLACKROCK ETF TRUST II | 69,927 (-16.5%) | $1.57M (-14.8%) | 0.0% | — | — | SHOR DURA HI ETF | 092528108 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | 10,435 (-1.2%) | $1.404M (+21.6%) | 0.0% | — | — | CLOUD COMPUTING | 33734X192 |
| RDIV | INVESCO EXCH TRADED FD TR II | 33,908 (-14.5%) | $1.967M (-10.9%) | 0.0% | — | — | S&P ULTRA DIVIDE | 46138G656 |
| MNST | MONSTER BEVERAGE CORP NEW | 11,430 (-3.7%) | $1.099M (+27.7%) | 0.0% | — | — | COM | 61174X109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 107,100 (-2.7%) | $3.937M (-5.5%) | 0.1% | — | — | COM | 293792107 |
| SPSM | SPDR SERIES TRUST | 86,819 (-12.3%) | $5.007M (+4.7%) | 0.1% | — | — | ST STR SP600 SML | 78468R853 |
| SDY | SPDR SERIES TRUST | 11,178 (-15.1%) | $1.701M (-11.4%) | 0.0% | — | — | ST STR SP DIV | 78464A763 |
| QCOM | QUALCOMM INC | 24,629 (-33.5%) | $4.551M (-4.6%) | 0.1% | — | — | COM | 747525103 |
| AVGE | AMERICAN CENTY ETF TR | 24,015 (-2.3%) | $2.38M (+10.0%) | 0.1% | — | — | AVANTIS ALL EQT | 025072232 |
| SCHD | SCHWAB STRATEGIC TR | 92,161 (-9.7%) | $2.922M (-6.6%) | 0.1% | — | — | US DIVIDEND EQ | 808524797 |
| GM | GENERAL MTRS CO | 14,897 (-17.5%) | $1.148M (-14.6%) | 0.0% | — | — | COM | 37045V100 |
| WTPI | WISDOMTREE TR | 12,012 (-32.7%) | $394K (-30.8%) | 0.0% | — | — | EQUITY PREMIUM | 97717X560 |
| FLAX | FRANKLIN TEMPLETON ETF TR | 29,788 (-3.2%) | $1.11M (+18.1%) | 0.0% | — | — | FRANKLIN ASIA | 35473P660 |
| RPG | INVESCO EXCHANGE TRADED FD T | 11,152 (-4.0%) | $712K (+31.1%) | 0.0% | — | — | S&P500 PUR GWT | 46137V266 |
| FEOE | RBB FUND TRUST | 25,765 (-15.8%) | $1.376M (-10.9%) | 0.0% | — | — | FIRS EAGL OV ETF | 75526L878 |
| VTV | VANGUARD INDEX FDS | 12,953 (-4.4%) | $2.823M (+6.2%) | 0.1% | — | — | VALUE ETF | 922908744 |
| NEE | NEXTERA ENERGY INC | 14,718 (-6.0%) | $1.292M (-11.1%) | 0.0% | — | — | COM | 65339F101 |
| EEMV | ISHARES INC | 16,311 (-1.1%) | $1.228M (+15.0%) | 0.0% | — | — | MSCI EMERG MRKT | 464286533 |
| BND | VANGUARD BD INDEX FDS | 43,711 (-4.1%) | $3.209M (-4.4%) | 0.1% | — | — | TOTAL BND MRKT | 921937835 |
| VGSH | VANGUARD SCOTTSDALE FDS | 23,726 (-9.0%) | $1.381M (-9.5%) | 0.0% | — | — | SHORT TERM TREAS | 92206C102 |
| IEF | ISHARES TR | 13,568 (-9.3%) | $1.283M (-10.1%) | 0.0% | — | — | 7-10 YR TRSY BD | 464287440 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 29,786 (-9.4%) | $1.333M (-9.5%) | 0.0% | — | — | SENIOR LN FD | 33738D309 |
| DGRO | ISHARES TR | 40,742 (-11.3%) | $3.088M (-4.2%) | 0.1% | — | — | CORE DIV GRWTH | 46434V621 |
| BUCK | SIMPLIFY EXCHANGE TRADED FUN | 67,104 (-7.6%) | $1.572M (-7.9%) | 0.0% | — | — | TREASURY OPT INC | 82889N640 |
| VXUS | VANGUARD STAR FDS | 17,969 (-1.1%) | $1.536M (+9.6%) | 0.0% | — | — | VG TL INTL STK F | 921909768 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 16,277 (-1.4%) | $741K (-14.9%) | 0.0% | — | — | SHS REP COM UT | 389637109 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 27,072 (-9.9%) | $1.181M (-9.9%) | 0.0% | — | — | SMITH OPPORT FXD | 33740F805 |
| VEA | VANGUARD TAX-MANAGED FDS | 22,322 (-2.1%) | $1.59M (+8.8%) | 0.0% | — | — | VAN FTSE DEV MKT | 921943858 |
| BDVL | BLACKROCK ETF TRUST | 24,419 (-20.7%) | $634K (-16.4%) | 0.0% | — | — | DISC VOLA EQ ETF | 09290C715 |
| SPMD | SPDR SERIES TRUST | 24,302 (-5.3%) | $1.642M (+8.0%) | 0.0% | — | — | ST STR P400MID | 78464A847 |
| USMV | ISHARES TR | 12,084 (-12.9%) | $1.166M (-9.4%) | 0.0% | — | — | MSCI USA MIN ETF | 46429B697 |
| USMF | WISDOMTREE TR | 22,109 (-17.3%) | $1.199M (-9.1%) | 0.0% | — | — | US MULTIFACTOR | 97717Y857 |
| SPTL | SPDR SERIES TRUST | 27,379 (-14.0%) | $718K (-14.3%) | 0.0% | — | — | ST LON TREAS ETF | 78464A664 |
| BA | BOEING CO | 12,740 (-4.1%) | $2.758M (+4.3%) | 0.1% | — | — | COM | 097023105 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 42,029 (-7.4%) | $2.025M (-5.2%) | 0.0% | — | — | SHS | 33734H106 |
| VFLO | VICTORY PORTFOLIOS II | 31,118 (-19.9%) | $1.424M (-7.2%) | 0.0% | — | — | SHS FR CA FL ETF | 92647X830 |
| BNS | BANK NOVA SCOTIA B C | 10,250 (-9.0%) | $890K (+14.1%) | 0.0% | — | — | COM | 064149107 |
| CART | MAPLEBEAR INC | 12,163 (-2.3%) | $576K (+23.5%) | 0.0% | — | — | COM | 565394103 |
| CVE | CENOVUS ENERGY INC | 39,716 (-3.6%) | $985K (-9.9%) | 0.0% | — | — | COM | 15135U109 |
| ETR | ENTERGY CORP NEW | 11,247 (-9.6%) | $1.292M (-7.6%) | 0.0% | — | — | COM | 29364G103 |
| DEM | WISDOMTREE TR | 20,599 (-15.6%) | $1.108M (-8.6%) | 0.0% | — | — | EMER MKT HIGH FD | 97717W315 |
| BCS | BARCLAYS PLC | 26,069 (-8.1%) | $700K (+16.7%) | 0.0% | — | — | ADR | 06738E204 |
| BKLN | INVESCO EXCH TRADED FD TR II | 55,403 (-7.8%) | $1.129M (-8.0%) | 0.0% | — | — | SR LN ETF | 46138G508 |
| HSBC | HSBC HLDGS PLC | 38,957 (-10.9%) | $3.704M (+2.7%) | 0.1% | — | — | SPON ADR NEW | 404280406 |
| USB | US BANCORP | 12,308 (-1.2%) | $743K (+14.7%) | 0.0% | — | — | COM NEW | 902973304 |
| — | FS CREDIT OPPORTUNITIES CORP | 49,199 (-25.9%) | $246K (-27.5%) | 0.0% | — | — | COMMON STOCK | 30290Y101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 20,679 (-2.1%) | $1.234M (+8.1%) | 0.0% | — | — | FTSE EMR MKT ETF | 922042858 |
| VEU | VANGUARD INTL EQUITY INDEX F | 12,823 (-2.2%) | $1.074M (+9.1%) | 0.0% | — | — | ALLWRLD EX US | 922042775 |
| CSX | CSX CORP | 15,655 (-2.4%) | $744K (+13.0%) | 0.0% | — | — | COM | 126408103 |
| JBND | J P MORGAN EXCHANGE TRADED F | 18,804 (-7.2%) | $1.006M (-7.6%) | 0.0% | — | — | ACTIVE BOND ETF | 46654Q716 |
| NIO | NIO INC | 49,423 (-9.8%) | $250K (-24.3%) | 0.0% | — | — | SPON ADS | 62914V106 |
| SFLO | VICTORY PORTFOLIOS II | 24,828 (-19.3%) | $849K (-8.1%) | 0.0% | — | — | VICT SMA CAP ETF | 92647X822 |
| SOUN | SOUNDHOUND AI INC | 49,478 (-13.6%) | $320K (-18.6%) | 0.0% | — | — | CLASS A COM | 836100107 |
| ORLY | OREILLY AUTOMOTIVE INC | 16,656 (-4.1%) | $1.534M (-4.3%) | 0.0% | — | — | COM | 67103H107 |
| TFLO | ISHARES TR | 18,804 (-6.6%) | $952K (-6.6%) | 0.0% | — | — | TRS FLT RT BD | 46434V860 |
| BAC | BANK OF AMER CORP | 63,553 (-16.0%) | $3.621M (-1.8%) | 0.1% | — | — | COM | 060505104 |
| SFLR | INNOVATOR ETFS TRUST | 10,718 (-20.5%) | $414K (-13.4%) | 0.0% | — | — | QUITY MANAGD FLR | 45783Y673 |
| SO | SOUTHERN CO | 26,068 (-1.7%) | $2.495M (-2.5%) | 0.1% | — | — | COM | 842587107 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | 10,200 (-22.7%) | $285K (-17.8%) | 0.0% | — | — | FT VEST LAD | 33740U729 |
| COWZ | PACER FDS TR | 12,395 (-6.7%) | $771K (-7.2%) | 0.0% | — | — | US CASH COWS 100 | 69374H881 |
| SHY | ISHARES TR | 10,577 (-5.9%) | $868K (-6.4%) | 0.0% | — | — | 1 3 YR TREAS BD | 464287457 |
| PTLC | PACER FDS TR | 16,349 (-4.0%) | $952K (+6.6%) | 0.0% | — | — | TRENDP US LAR CP | 69374H105 |
| QYLD | GLOBAL X FDS | 156,235 (-8.7%) | $2.879M (-1.9%) | 0.1% | — | — | NASDAQ 100 COVER | 37954Y483 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 16,263 (-4.7%) | $1.527M (-3.5%) | 0.0% | — | — | CAP STRENGTH ETF | 33733E104 |
| BDYN | BLACKROCK ETF TRUST | 29,916 (-17.8%) | $830K (-6.2%) | 0.0% | — | — | DYNAMIC EQTY ACT | 09290C723 |
| DFAX | DIMENSIONAL ETF TRUST | 50,861 (-5.0%) | $1.874M (+3.0%) | 0.0% | — | — | WORLD EX US CORE | 25434V880 |
| SRLN | SSGA ACTIVE ETF TR | 27,968 (-4.3%) | $1.127M (-4.0%) | 0.0% | — | — | ST STR BL LN ETF | 78467V608 |
| FNDF | SCHWAB STRATEGIC TR | 23,144 (-10.6%) | $1.221M (-3.6%) | 0.0% | — | — | FUNDAMENTAL INTL | 808524755 |
| EVRG | EVERGY INC | 11,923 (-1.2%) | $1.03M (+4.2%) | 0.0% | — | — | COM | 30034W106 |
| PMBS | PIMCO ETF TR | 13,368 (-4.8%) | $660K (-5.2%) | 0.0% | — | — | MTG BKD SECS ACT | 72201R569 |
| SCHX | SCHWAB STRATEGIC TR | 11,688 (-2.7%) | $344K (+11.7%) | 0.0% | — | — | US LRG CAP ETF | 808524201 |
| VYM | VANGUARD WHITEHALL FDS | 21,594 (-5.3%) | $3.412M (+1.1%) | 0.1% | — | — | HIGH DIV YLD | 921946406 |
| SPTS | SPDR SERIES TRUST | 60,022 (-1.4%) | $1.741M (-2.0%) | 0.0% | — | — | ST SHO TREAS ETF | 78468R101 |
| DON | WISDOMTREE TR | 11,072 (-2.1%) | $626K (+5.3%) | 0.0% | — | — | US MIDCAP DIVID | 97717W505 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 17,617 (-4.6%) | $892K (-3.4%) | 0.0% | — | — | MUNICIPAL ETF | 46641Q647 |
| DBEF | DBX ETF TR | 12,677 (-5.5%) | $693K (+4.5%) | 0.0% | — | — | XTRACK MSCI EAFE | 233051200 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 10,102 (-6.2%) | $491K (+6.2%) | 0.0% | — | — | MULTIFACTR SML | 47804J842 |
| O | REALTY INCOME CORP | 11,439 (-4.7%) | $709K (-3.5%) | 0.0% | — | — | COM | 756109104 |
| ARKK | ARK ETF TR | 11,727 (-14.3%) | $948K (+2.5%) | 0.0% | — | — | INNOVATION ETF | 00214Q104 |
| FTSD | FRANKLIN ETF TR | 18,495 (-1.0%) | $1.674M (-1.3%) | 0.0% | — | — | SHRT DUR US GOVT | 353506108 |
| TLT | ISHARES TR | 12,516 (-1.8%) | $1.082M (-2.1%) | 0.0% | — | — | 20 YR TR BD ETF | 464287432 |
| SCHG | SCHWAB STRATEGIC TR | 35,543 (-15.3%) | $1.203M (-1.6%) | 0.0% | — | — | US LCAP GR ETF | 808524300 |
| FMDE | FIDELITY COVINGTON TRUST | 10,181 (-15.0%) | $413K (-4.1%) | 0.0% | — | — | ENH MID COR ETF | 31609A503 |
| FNDX | SCHWAB STRATEGIC TR | 44,246 (-9.5%) | $1.376M (+1.1%) | 0.0% | — | — | FUNDAMENTAL US L | 808524771 |
| PGX | INVESCO EXCH TRADED FD TR II | 19,818 (-5.6%) | $215K (-6.0%) | 0.0% | — | — | PFD ETF | 46138E511 |
| DIVO | AMPLIFY ETF TR | 11,066 (-4.4%) | $506K (-2.6%) | 0.0% | — | — | CWP ENHANCED DIV | 032108409 |
| DDWM | WISDOMTREE TR | 15,046 (-2.8%) | $695K (+1.8%) | 0.0% | — | — | DYNAMIC INTL EQT | 97717X263 |
| HEGD | LISTED FDS TR | 16,953 (-5.9%) | $452K (+1.6%) | 0.0% | — | — | SWAN HEDGED EQTY | 53656F599 |
| CTVA | CORTEVA INC | 19,409 (-1.6%) | $1.644M (-0.4%) | 0.0% | — | — | COM | 22052L104 |
| JOBY | JOBY AVIATION INC | 35,823 (-9.2%) | $320K (-2.0%) | 0.0% | — | — | COMMON STOCK | G65163100 |
| XLG | INVESCO EXCHANGE TRADED FD T | 11,591 (-11.7%) | $710K (-0.9%) | 0.0% | — | — | S&P 500 TOP 50 | 46137V233 |
| XYLD | GLOBAL X FDS | 11,370 (-4.2%) | $464K (-0.2%) | 0.0% | — | — | S&P 500 COVERED | 37954Y475 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | 13,767 (-1.0%) | $335K (-0.0%) | 0.0% | — | — | MACKAY MUN INTER | 45409F827 |
| FMB | FIRST TR EXCH TRADED FD III | 14,524 (-1.4%) | $746K (-0.0%) | 0.0% | — | — | MANAGD MUN ETF | 33739N108 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 55,169 | $26.35M | 0.6% | — | — | SPONSORED ADS | 874039100 |
| AVUS | AMERICAN CENTY ETF TR | 433,975 | $55.58M | 1.3% | — | — | US EQT ETF | 025072885 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 634,759 | $35.4M | 0.8% | — | — | RAFI US 1500 | 46137V597 |
| CAT | CATERPILLAR INC | 12,808 | $13.64M | 0.3% | — | — | COM | 149123101 |
| XLI | SELECT SECTOR SPDR TR | 136,380 | $25.26M | 0.6% | — | — | ST STR INDL ETF | 81369Y704 |
| GOOG | ALPHABET INC | 44,507 | $15.73M | 0.4% | — | — | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 96,942 | $48.51M | 1.1% | — | — | CL B NEW | 084670702 |
| CVX | CHEVRON CORPORATION | 24,964 | $4.138M | 0.1% | — | — | COM | 166764100 |
| BK | BANK OF NY MELLON CORP | 37,302 | $5.394M | 0.1% | — | — | COM | 064058100 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 87,105 | $6.529M | 0.2% | — | — | MULTIFACTOR MI | 47804J206 |
| ADSK | AUTODESK INC | 15,376 | $2.989M | 0.1% | — | — | COM | 052769106 |
| SGOL | ETFS GOLD TR | 102,536 | $3.92M | 0.1% | — | — | PHYSCL GOLD SHS | 00326A104 |
| BKR | BAKER HUGHES COMPANY | 97,427 | $5.407M | 0.1% | — | — | CL A | 05722G100 |
| FBCG | FIDELITY COVINGTON TRUST | 42,444 | $2.636M | 0.1% | — | — | BLUE CHIP GRWTH | 316092352 |
| VIG | VANGUARD SPECIALIZED FUNDS | 22,035 | $5.214M | 0.1% | — | — | DIV APP ETF | 921908844 |
| SPTM | SPDR SERIES TRUST | 33,832 | $3.072M | 0.1% | — | — | ST STR PR SP1500 | 78464A805 |
| ALM | ALMONTY INDS INC | 196,440 | $3.253M | 0.1% | — | — | COM NEW | 020398707 |
| FTXN | FIRST TR EXCHANGE TRADED FD | 71,704 | $2.397M | 0.1% | — | — | NASDQ OIL GAS | 33738R845 |
| GLDM | WORLD GOLD TR | 26,259 | $2.085M | 0.0% | — | — | SPDR GLD MINIS | 98149E303 |
| META | META PLATFORMS INC | 57,689 | $32.5M | 0.8% | — | — | CL A | 30303M102 |
| UNP | UNION PAC CORP | 12,483 | $3.395M | 0.1% | — | — | COM | 907818108 |
| SIVR | ABRDN SILVER ETF TRUST | 20,830 | $1.171M | 0.0% | — | — | PHYSCL SILVR SHS | 003264108 |
| RRR | RED ROCK RESORTS INC | 27,645 | $1.799M | 0.0% | — | — | CL A | 75700L108 |
| DFAC | DIMENSIONAL ETF TRUST | 52,690 | $2.337M | 0.1% | — | — | US COR EQU 2 ETF | 25434V708 |
| ROUS | LATTICE STRATEGIES TR | 30,831 | $2.078M | 0.0% | — | — | HARTFORD US EQTY | 518416409 |
| IBLC | ISHARES TR | 21,620 | $1.041M | 0.0% | — | — | BLOCKCHAIN & TEC | 46436E361 |
| MRK | MERCK & CO INC | 23,852 | $3.065M | 0.1% | — | — | COM | 58933Y105 |
| WPM | WHEATON PRECIOUS METALS CORP | 10,656 | $1.197M | 0.0% | — | — | COM | 962879102 |
| NLR | VANECK ETF TRUST | 11,127 | $1.29M | 0.0% | — | — | URANI NUCLE ETF | 92189F601 |
| QGRO | AMERICAN CENTY ETF TR | 14,150 | $1.67M | 0.0% | — | — | US QUALITY GROW | 025072307 |
| ABT | ABBOTT LABORATORIES | 15,336 | $1.392M | 0.0% | — | — | COM | 002824100 |
| MO | ALTRIA GROUP INC | 23,587 | $1.697M | 0.0% | — | — | COM | 02209S103 |
| CBSH | COMMERCE BANCSHARES INC | 14,452 | $835K | 0.0% | — | — | COM | 200525103 |
| EQBK | EQUITY BANCSHARES INC | 19,663 | $963K | 0.0% | — | — | COM CL A | 29460X109 |
| — | TORTOISE ENERGY INFRSTRCTR C | 13,843 | $593K | 0.0% | — | — | COM | 89147L886 |
| — | CALAMOS STRATEGIC TOTAL RETU | 25,688 | $528K | 0.0% | — | — | COM SH BEN INT | 128125101 |
| MOAT | VANECK ETF TRUST | 13,052 | $1.357M | 0.0% | — | — | MRNGSTR WDE MOAT | 92189F643 |
| APO | APOLLO GLOBAL MGMT INC | 11,168 | $1.321M | 0.0% | — | — | COM | 03769M106 |
| IYH | ISHARES TR | 17,376 | $1.164M | 0.0% | — | — | US HLTHCARE ETF | 464287762 |
| CRSP | CRISPR THERAPEUTICS AG | 11,400 | $622K | 0.0% | — | — | NAMEN AKT | H17182108 |
| — | EATON VANCE TX ADV GLBL DIV | 22,209 | $523K | 0.0% | — | — | COM | 27828S101 |
| — | ADVENT CONV & INCOME FD | 36,752 | $481K | 0.0% | — | — | COM | 00764C109 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 12,100 | $365K | 0.0% | — | — | PHYSICAL GOLD TR | 85207H104 |
| TFC | TRUIST FINL CORP | 15,994 | $797K | 0.0% | — | — | COM | 89832Q109 |
| MINT | PIMCO ETF TR | 62,545 | $6.305M | 0.1% | — | — | ENHAN SHRT MA AC | 72201R833 |
| BSEP | INNOVATOR ETFS TRUST | 12,186 | $643K | 0.0% | — | — | US EQTY BUF SEP | 45782C664 |
| — | EATON VANCE TAX-MANAGED GLOB | 69,767 | $673K | 0.0% | — | — | COM | 27829C105 |
| PLTM | GRANITESHARES PLATINUM TR | 13,900 | $208K | 0.0% | — | — | SHS BEN INT | 38748T103 |
| ARCC | ARES CAPITAL CORP | 106,532 | $1.974M | 0.0% | — | — | COM | 04010L103 |
| — | BLACKROCK ENHANCED EQUITY DI | 56,009 | $536K | 0.0% | — | — | COM | 09251A104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 23,759 | $808K | 0.0% | — | — | COM | 169656105 |
| EZBC | FRANKLIN TEMPLETON DIGITAL H | 10,636 | $361K | 0.0% | — | — | BITCOIN ETF SHS | 354921108 |
| — | EATON VANCE TAX-MANAGED BUY- | 44,997 | $670K | 0.0% | — | — | COM | 27828Y108 |
| SILJ | AMPLIFY ETF TR | 12,242 | $317K | 0.0% | — | — | JR SILV MINE ETF | 032108649 |
| COMB | GRANITESHARES ETF TR | 18,211 | $439K | 0.0% | — | — | BBG COMMD K 1 | 38747R108 |
| — | EATON VANCE TAX MNGED BUY WR | 37,177 | $578K | 0.0% | — | — | COM | 27828X100 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 14,890 | $636K | 0.0% | — | — | INTL COR DIV TIL | 35473P108 |
| — | GAMCO GLOBAL GOLD NAT RES & | 70,000 | $339K | 0.0% | — | — | COM SH BEN INT | 36465A109 |
| SPYD | SPDR SERIES TRUST | 11,743 | $560K | 0.0% | — | — | ST STR SP500DIV | 78468R788 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 13,890 | $221K | 0.0% | — | — | OPTIMUM YIELD | 46090F100 |
| — | DNP SELECT INCOME FD INC | 45,138 | $487K | 0.0% | — | — | COM | 23325P104 |
| — | NUVEEN AMT FREE QLTY MUN INC | 40,870 | $480K | 0.0% | — | — | COM | 670657105 |
| — | EATON VANCE ENHANCED EQUITY | 20,874 | $410K | 0.0% | — | — | COM | 278274105 |
| MAIN | MAIN STR CAP CORP | 14,095 | $731K | 0.0% | — | — | COM | 56035L104 |
| — | NUVEEN MUN VALUE FD INC | 60,041 | $554K | 0.0% | — | — | COM | 670928100 |
| — | PIMCO DYNAMIC INCOME FD | 27,039 | $452K | 0.0% | — | — | SHS | 72201Y101 |
| JPLD | J P MORGAN EXCHANGE TRADED F | 19,246 | $1.004M | 0.0% | — | — | JPMORGAM LTD DUR | 46654Q773 |
| HYEM | VANECK ETF TRUST | 20,038 | $403K | 0.0% | — | — | EMERGING MRKT HI | 92189F353 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 57,917 | $3.459M | 0.1% | — | — | FIRST TR ENH NEW | 33739Q408 |
| PFFD | GLOBAL X FDS | 19,432 | $363K | 0.0% | — | — | US PFD ETF | 37954Y657 |
| — | EATON VANCE RISK-MANAGED DIV | 51,136 | $423K | 0.0% | — | — | COM | 27829G106 |
| FPE | FIRST TR EXCH TRADED FD III | 23,034 | $412K | 0.0% | — | — | PFD SECS INC ETF | 33739E108 |
| STPZ | PIMCO ETF TR | 11,513 | $614K | 0.0% | — | — | 1-5 US TIP IDX | 72201R205 |
| USHY | ISHARES TR | 14,015 | $519K | 0.0% | — | — | BROAD USD HIGH | 46435U853 |
| PFFA | ETFIS SER TR I | 10,333 | $213K | 0.0% | — | — | VIRTUS INFRCAP | 26923G822 |
| AFK | VANECK ETF TRUST | 10,818 | $278K | 0.0% | — | — | AFRICA INDEX ETF | 92189F866 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 10,598 | $208K | 0.0% | — | — | BULSHS 2027 CB | 46138J783 |
| — | BLACKROCK MULTI SECTOR INC T | 29,375 | $368K | 0.0% | — | — | COM | 09258A107 |