Location: Cincinnati, OH
CIK: 0001936603 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 14, 2026
Total Value: $657M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DAPR | FIRST TR EXCHNG TRADED FD VI | 43,585 | $1.782M | 0.3% | $40.88 | — | FT VEST U.S. | 33740U802 |
| PAVE | GLOBAL X FDS | 1,718 | $101K | 0.0% | $58.92 | — | US INFR DEV ETF | 37954Y673 |
| ALAB | ASTERA LABS INC | 137 | $66,174 | 0.0% | $483.02 | — | COM | 04626A103 |
| SPHY | SPDR SERIES TRUST | 2,350 | $49,468 | 0.0% | $21.05 | — | ST PORT HIGH ETF | 78468R606 |
| WBD | WARNER BROS DISCOVERY INC | 1,021 | $27,220 | 0.0% | $26.66 | — | COM SER A | 934423104 |
| TRFK | PACER FDS TR | 250 | $26,675 | 0.0% | $106.70 | — | DATA & DIGI REVO | 69374H386 |
| CCL | CARNIVAL CORP LTD | 743 | $21,214 | 0.0% | $28.55 | — | COMMON SHARES | G2004J103 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 100 | $17,895 | 0.0% | $178.95 | — | COM | 70959W103 |
| MOG/A | MOOG INC | 33 | $13,987 | 0.0% | $423.85 | — | CL A | 615394202 |
| WAR | ETF SER SOLUTIONS | 400 | $13,792 | 0.0% | $34.48 | — | US GLOB DEFE ETF | 26922B410 |
| SLVP | ISHARES INC | 430 | $13,257 | 0.0% | $30.83 | — | MSCI GLB SLV&MTL | 464286327 |
| EMBJ | EMBRAER S.A. | 175 | $11,165 | 0.0% | $63.80 | — | SPONSORED ADS | 29082A107 |
| VLO | VALERO ENERGY CORP | 40 | $10,470 | 0.0% | $261.75 | — | COM | 91913Y100 |
| VXF | VANGUARD INDEX FDS | 33 | $8,144 | 0.0% | $246.79 | — | EXTEND MKT ETF | 922908652 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 160 | $7,786 | 0.0% | $48.66 | — | SHS | 336917109 |
| VOYG | VOYAGER TECHNOLOGIES INC | 210 | $6,773 | 0.0% | $32.25 | — | COM CL A | 92892B103 |
| RONB | BARON ETF TR | 250 | $6,100 | 0.0% | $24.40 | — | FIRST PRINC ETF | 06829D107 |
| VELO | VELO3D INC | 330 | $5,792 | 0.0% | $17.55 | — | COM NEW | 92259N302 |
| SMH | VANECK ETF TRUST | 8 | $5,248 | 0.0% | $656.00 | — | SEMICONDUCTR ETF | 92189F676 |
| DTCR | GLOBAL X FDS | 155 | $4,708 | 0.0% | $30.37 | — | DATA CTR DIG ETF | 37954Y236 |
| BBWI | BATH & BODY WORKS INC | 175 | $4,048 | 0.0% | $23.13 | — | COM | 070830104 |
| ELF | E L F BEAUTY INC | 50 | $3,700 | 0.0% | $74.00 | — | COM | 26856L103 |
| JEDI | ETF SER SOLUTIONS | 110 | $3,196 | 0.0% | $29.05 | — | DEFI DRON MO ETF | 26922B394 |
| FISV | FISERV INC | 50 | $2,453 | 0.0% | $49.06 | — | COM | 337738108 |
| IONQ | IONQ INC | 40 | $2,131 | 0.0% | $53.27 | — | COM | 46222L108 |
| RKLB | ROCKET LAB CORP | 19 | $1,932 | 0.0% | $101.68 | — | COM | 773121108 |
| THRM | GENTHERM INC | 50 | $1,706 | 0.0% | $34.12 | — | COM | 37253A103 |
| CIFR | CIPHER DIGITAL INC | 42 | $1,029 | 0.0% | $24.50 | — | COM | 17253J106 |
| LUNR | INTUITIVE MACHINES INC | 44 | $942 | 0.0% | $21.41 | — | CLASS A COM | 46125A100 |
| TNDM | TANDEM DIABETES CARE INC | 50 | $755 | 0.0% | $15.10 | — | COM NEW | 875372203 |
| TEM | TEMPUS AI INC | 13 | $754 | 0.0% | $58.00 | — | CL A | 88023B103 |
| LUMN | LUMEN TECHNOLOGIES INC | 98 | $753 | 0.0% | $7.68 | — | COM | 550241103 |
| QTRX | QUANTERIX CORP | 150 | $648 | 0.0% | $4.32 | — | COM | 74766Q101 |
| IREN | IREN LIMITED | 14 | $641 | 0.0% | $45.79 | — | ORDINARY SHARES | Q4982L109 |
| INDV | INDIVIOR PHARMACEUTICALS INC | 6 | $247 | 0.0% | $41.17 | — | COM | 45579U109 |
| PATH | UIPATH INC | 20 | $218 | 0.0% | $10.90 | — | CL A | 90364P105 |
| DOMO | DOMO INC | 50 | $157 | 0.0% | $3.14 | — | COM CL B | 257554105 |
| KSCP | KNIGHTSCOPE INC | 30 | $64 | 0.0% | $2.13 | — | CL A NEW | 49907V201 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 6 | $26 | 0.0% | $4.33 | — | COM CL A | 46333X108 |
| AMCX | AMC GLOBAL MEDIA INC | 2 | $20 | 0.0% | $10.00 | — | CL A | 00164V103 |
| VYGR | VOYAGER THERAPEUTICS INC | 5 | $18 | 0.0% | $3.60 | — | COM | 92915B106 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QGRW | WISDOMTREE TR | 345,390 (+2.8%) | $22.81M (+27.0%) | 3.5% | $48.80 | — | US QUALITY GROW | 97717Y477 |
| DGRO | ISHARES TR | 658,931 (+2.5%) | $49.94M (+10.7%) | 7.6% | $51.98 | — | CORE DIV GRWTH | 46434V621 |
| VNLA | JANUS DETROIT STR TR | 655,300 (+11.9%) | $32.02M (+11.9%) | 4.9% | $49.12 | — | HENDRSN SHRT ETF | 47103U886 |
| PYLD | PIMCO ETF TR | 1,813,823 (+3.7%) | $48.1M (+5.0%) | 7.3% | $26.48 | — | MULTISECTOR BD | 72201R585 |
| QQQM | INVESCO EXCH TRADED FD TR II | 28,008 (+3.5%) | $8.486M (+32.0%) | 1.3% | $248.86 | — | NASDAQ 100 ETF | 46138G649 |
| VOO | VANGUARD INDEX FDS | 20,105 (+2.0%) | $13.81M (+17.3%) | 2.1% | $589.91 | — | S&P 500 ETF SHS | 922908363 |
| SPYM | SPDR SERIES TRUST | 35,980 (+109.1%) | $3.162M (+140.0%) | 0.5% | $82.60 | — | ST STR P500ETF | 78464A854 |
| DFIS | DIMENSIONAL ETF TRUST | 338,811 (+7.0%) | $11.87M (+11.3%) | 1.8% | $26.11 | — | INTL SMALL CAP E | 25434V773 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 46,326 (+61.4%) | $2.183M (+69.3%) | 0.3% | $45.39 | — | FT VEST US EQT | 33740F730 |
| VUG | VANGUARD INDEX FDS | 31,127 (+497.1%) | $2.681M (+17.8%) | 0.4% | $151.29 | — | GROWTH ETF | 922908736 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 37,926 (+4.6%) | $1.636M (+14.5%) | 0.2% | $38.25 | — | SMID RISNG ETF | 33741X102 |
| MU | MICRON TECHNOLOGY INC | 179 (+138.7%) | $207K (+715.4%) | 0.0% | $704.75 | — | COM | 595112103 |
| SCHG | SCHWAB STRATEGIC TR | 13,850 (+16.8%) | $469K (+35.7%) | 0.1% | $31.10 | — | US LCAP GR ETF | 808524300 |
| VEA | VANGUARD TAX-MANAGED FDS | 13,110 (+3.5%) | $934K (+15.0%) | 0.1% | $43.07 | — | VAN FTSE DEV MKT | 921943858 |
| IWS | ISHARES TR | 3,480 (+4.1%) | $573K (+17.5%) | 0.1% | $124.17 | — | RUS MDCP VAL ETF | 464287473 |
| VTES | VANGUARD WELLINGTON FD | 3,050 (+24.5%) | $309K (+24.7%) | 0.0% | $101.39 | — | SHORT TRM TAX EX | 921935870 |
| RWL | INVESCO EXCH TRADED FD TR II | 3,659 (+1.7%) | $467K (+13.0%) | 0.1% | $111.92 | — | S&P 500 REVENUE | 46138G698 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | 19,352 (+5.7%) | $252K (-17.2%) | 0.0% | $15.37 | — | COM | 09631P102 |
| PPA | INVESCO EXCHANGE TRADED FD T | 2,334 (+6.8%) | $412K (+13.9%) | 0.1% | $155.64 | — | AEROSPACE DEFN | 46137V100 |
| KLAC | KLA CORP | 379 (+689.6%) | $114K (+62.2%) | 0.0% | $411.87 | — | COM NEW | 482480100 |
| SLV | ISHARES SILVER TR | 4,363 (+7.4%) | $233K (-15.8%) | 0.0% | $63.67 | — | ISHARES | 46428Q109 |
| BHM | BLUEROCK HOMES TRUST INC | 17,571 (+1.1%) | $158K (-19.9%) | 0.0% | $10.79 | — | COM CL A | 09631H100 |
| IWF | ISHARES TR | 2,140 (+300.0%) | $266K (+16.5%) | 0.0% | $148.48 | — | RUS 1000 GRW ETF | 464287614 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 840 (+3.2%) | $161K (+21.0%) | 0.0% | $154.22 | — | NASDQ CLN EDGE | 33737A108 |
| NUE | NUCOR CORP | 405 (+1.3%) | $90,214 (+33.4%) | 0.0% | $129.04 | — | COM | 670346105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 836 (+9.7%) | $103K (-14.1%) | 0.0% | $159.71 | — | COM | 45866F104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 684 (+48.4%) | $40,824 (+63.8%) | 0.0% | $55.36 | — | FTSE EMR MKT ETF | 922042858 |
| BKNG | BOOKING HOLDINGS INC | 7,203 (+2238.6%) | $1.284M (-1.0%) | 0.2% | $408.51 | — | COM | 09857L108 |
| VFH | VANGUARD WORLD FD | 740 (+3.5%) | $97,384 (+12.7%) | 0.0% | $133.26 | — | FINANCIALS ETF | 92204A405 |
| DVN | DEVON ENERGY CORP NEW | 376 (+304.3%) | $15,544 (+230.4%) | 0.0% | $39.71 | — | COM | 25179M103 |
| VO | VANGUARD INDEX FDS | 1,020 (+300.0%) | $82,182 (+12.2%) | 0.0% | $123.67 | — | MID CAP ETF | 922908629 |
| GLAD | GLADSTONE CAP CORP | 3,222 (+2.4%) | $62,573 (+14.6%) | 0.0% | $19.68 | — | COM NEW | 376535878 |
| PEBO | PEOPLES BANCORP INC | 1,193 (+1.3%) | $45,833 (+18.3%) | 0.0% | $29.85 | — | COM | 709789101 |
| CHAT | TIDAL TRUST II | 167 (+3.7%) | $16,479 (+65.5%) | 0.0% | $62.55 | — | ROUNDHILL GENER | 88636J600 |
| RAAX | VANECK ETF TRUST | 3,749 (+7.2%) | $149K (+4.5%) | 0.0% | $39.24 | — | REAL ASSETS ETF | 92189F130 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 273 (+87.0%) | $13,130 (+91.4%) | 0.0% | $47.03 | — | SHS | 33734H106 |
| BABA | ALIBABA GROUP HLDG LTD | 241 (+3.4%) | $23,132 (-20.9%) | 0.0% | $93.04 | — | SPONSORED ADS | 01609W102 |
| ARTY | ISHARES TR | 149 (+25.2%) | $11,366 (+105.0%) | 0.0% | $53.89 | — | FUTU AI TECH ETF | 46435U556 |
| GOOD | GLADSTONE COMMERCIAL CORP | 4,010 (+2.4%) | $49,329 (+10.2%) | 0.0% | $10.73 | — | COM | 376536108 |
| LAND | GLADSTONE LD CORP | 2,109 (+1.5%) | $17,994 (-15.1%) | 0.0% | $9.15 | — | COM | 376549101 |
| NOBL | PROSHARES TR | 2,148 (+84.4%) | $121K (-2.3%) | 0.0% | $82.16 | — | S&P 500 DV ARIST | 74348A467 |
| QBTS | D-WAVE QUANTUM INC | 226 (+10.2%) | $5,422 (+83.2%) | 0.0% | $28.65 | — | COM | 26740W109 |
| GAIN | GLADSTONE INVT CORP | 1,594 (+1.5%) | $24,640 (+10.5%) | 0.0% | $13.59 | — | COM | 376546107 |
| SCHB | SCHWAB STRATEGIC TR | 316 (+6.0%) | $9,152 (+22.4%) | 0.0% | $25.54 | — | US BRD MKT ETF | 808524102 |
| MO | ALTRIA GROUP INC | 179 (+1.7%) | $12,850 (+10.6%) | 0.0% | $59.67 | — | COM | 02209S103 |
| DLS | WISDOMTREE TR | 268 (+1.9%) | $22,424 (+4.6%) | 0.0% | $80.93 | — | INTL SMCAP DIV | 97717W760 |
| XISE | FIRST TR EXCHNG TRADED FD VI | 982 (+1.6%) | $29,916 (+3.2%) | 0.0% | $30.41 | — | FT VE U.S. EQ BU | 33740F375 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 113 (+2.7%) | $7,203 (-8.4%) | 0.0% | $73.73 | — | COMMON STOCK | 36266G107 |
| VFMF | VANGUARD WELLINGTON FD | 13 (+18.2%) | $2,336 (+35.1%) | 0.0% | $146.95 | — | US MULTIFACTOR | 921935607 |
| AOR | ISHARES TR | 57 (+7.5%) | $3,963 (+16.7%) | 0.0% | $65.07 | — | CORE 60 BALA ETF | 464289867 |
| MPT | MEDICAL PROPERTIES TRUST INC | 7,601 (+1.8%) | $35,116 (+1.6%) | 0.0% | $4.99 | — | COM | 58463J304 |
| RPV | INVESCO EXCHANGE TRADED FD T | 76 (+1.3%) | $8,634 (+6.6%) | 0.0% | $103.42 | — | S&P500 PUR VAL | 46137V258 |
| GQI | NATIXIS ETF TR | 90 (+3.4%) | $5,302 (+10.8%) | 0.0% | $55.90 | — | GATEWAY QUALITY | 63873X307 |
| DFIV | DIMENSIONAL ETF TRUST | 225 (+1.8%) | $12,130 (+3.9%) | 0.0% | $49.81 | — | INTERNATNAL VAL | 25434V807 |
| — | RIVERNORTH OPPORTUNISTIC MUN | 452 (+1.8%) | $7,003 (+4.6%) | 0.0% | $14.33 | — | COM | 76883F108 |
| SUSC | ISHARES TR | 1,065 (+1.1%) | $24,668 (+1.2%) | 0.0% | $23.38 | — | ESG AWRE USD ETF | 46435G193 |
| SCZ | ISHARES TR | 22 (+4.8%) | $1,788 (+6.4%) | 0.0% | $79.24 | — | EAFE SML CP ETF | 464288273 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 4 (+33.3%) | $146 (+71.8%) | 0.0% | $35.89 | — | COM | 413197104 |
| ARCO | ARCOS DORADOS HLDGS INC | 1,073 (+1.7%) | $8,647 (-0.6%) | 0.0% | $7.16 | — | SHS CLASS -A - | G0457F107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 97 (+1.0%) | $3,570 (-1.5%) | 0.0% | $32.34 | — | COM | 293792107 |
| USAI | PACER FDS TR | 53 (+1.9%) | $2,411 (-2.2%) | 0.0% | $38.20 | — | AMERICAN ENERGY | 69374H634 |
| HPQ | HP INC | 4 (+33.3%) | $88 (+51.7%) | 0.0% | $26.71 | — | COM | 40434L105 |
| ET | ENERGY TRANSFER L P | 211 (+1.9%) | $4,029 (+0.7%) | 0.0% | $16.56 | — | COM UT LTD PTN | 29273V100 |
| SCHR | SCHWAB STRATEGIC TR | 2,005 (+1.0%) | $49,432 (-0.0%) | 0.0% | $25.08 | — | INT-TRM U.S TRES | 808524854 |
| SIGA | SIGA TECHNOLOGIES INC | 18 (+38.5%) | $66 (-5.7%) | 0.0% | $5.85 | — | COM | 826917106 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DOC | HEALTHPEAK PROPERTIES INC | 4,276 | $70,261 | 0.0% | $17.44 | — | — | 42250P103 |
| RFG | INVESCO EXCHANGE TRADED FD T | 717 | $39,277 | 0.0% | $52.47 | — | — | 46137V217 |
| DD | DUPONT DE NEMOURS INC | 730 | $33,434 | 0.0% | $25.45 | — | — | 26614N102 |
| AXON | AXON ENTERPRISE INC | 75 | $31,852 | 0.0% | $252.87 | — | — | 05464C101 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 421 | $29,685 | 0.0% | $36.21 | — | — | 50077B207 |
| BXSL | BLACKSTONE SECD LENDING FD | 889 | $21,064 | 0.0% | $26.07 | — | — | 09261X102 |
| ARCC | ARES CAPITAL CORP | 1,128 | $20,332 | 0.0% | $19.80 | — | — | 04010L103 |
| CALM | CAL MAINE FOODS INC | 250 | $19,788 | 0.0% | $86.61 | — | — | 128030202 |
| CCL | CARNIVAL CORP | 743 | $19,217 | 0.0% | $22.36 | — | — | 143658300 |
| DOLE | DOLE PLC | 1,000 | $14,290 | 0.0% | $13.93 | — | — | G27907107 |
| CTRA | COTERRA ENERGY INC | 403 | $14,162 | 0.0% | $23.81 | — | — | 127097103 |
| SLG | SL GREEN RLTY CORP | 300 | $11,082 | 0.0% | $45.87 | — | — | 78440X887 |
| HLT | HILTON WORLDWIDE HLDGS INC | 35 | $10,643 | 0.0% | $237.69 | — | — | 43300A203 |
| EMR | EMERSON ELEC CO | 81 | $10,566 | 0.0% | $132.57 | — | — | 291011104 |
| AMGN | AMGEN INC | 28 | $9,964 | 0.0% | $269.29 | — | — | 031162100 |
| EBAY | EBAY INC. | 100 | $9,102 | 0.0% | $87.28 | — | — | 278642103 |
| DE | DEERE & CO | 15 | $8,450 | 0.0% | $385.32 | — | — | 244199105 |
| TLN | TALEN ENERGY CORP | 25 | $7,981 | 0.0% | $388.68 | — | — | 87422Q109 |
| AZO | AUTOZONE INC | 2 | $6,756 | 0.0% | $4011.66 | — | — | 053332102 |
| POST | POST HLDGS INC | 64 | $6,328 | 0.0% | $107.27 | — | — | 737446104 |
| SWMR | SWARMER INC | 120 | $5,664 | 0.0% | $47.20 | — | — | 86989Y109 |
| TTD | THE TRADE DESK INC | 151 | $3,427 | 0.0% | $56.22 | — | — | 88339J105 |
| ULS | UL SOLUTIONS INC | 35 | $3,000 | 0.0% | $68.16 | — | — | 903731107 |
| ZM | ZOOM COMMUNICATIONS INC | 24 | $1,930 | 0.0% | $78.02 | — | — | 98980L101 |
| WAB | WABTEC | 1 | $250 | 0.0% | $90.84 | — | — | 929740108 |
| CROX | CROCS INC | 1 | $84 | 0.0% | $88.18 | — | — | 227046109 |
| RBLX | ROBLOX CORP | 1 | $57 | 0.0% | $78.55 | — | — | 771049103 |
| AMN | AMN HEALTHCARE SVCS INC | 1 | $19 | 0.0% | $18.69 | — | — | 001744101 |
| MED | MEDIFAST INC | 1 | $11 | 0.0% | $11.18 | — | — | 58470H101 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVEM | AMERICAN CENTY ETF TR | 388,904 (-2.6%) | $37.53M (+16.6%) | 5.7% | $53.26 | — | AVANTIS EMGMKT | 025072604 |
| QQQ | INVESCO QQQ TR | 11,986 (-2.3%) | $8.827M (+24.6%) | 1.3% | $597.82 | — | UNIT SER 1 | 46090E103 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 23,165 (-54.8%) | $1.081M (-51.4%) | 0.2% | $44.29 | — | FT VEST UQ EQT | 33740F672 |
| AAPL | APPLE INC | 35,444 (-1.5%) | $10.26M (+12.3%) | 1.6% | $150.61 | — | COM | 037833100 |
| GOOGL | ALPHABET INC | 17,821 (-4.7%) | $6.369M (+18.5%) | 1.0% | $167.74 | — | CAP STK CL A | 02079K305 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 35,696 (-32.4%) | $2.016M (-32.6%) | 0.3% | $55.36 | — | EQUITY PREMIUM | 46641Q332 |
| AMAT | APPLIED MATLS INC | 2,698 (-18.0%) | $1.95M (+73.5%) | 0.3% | $180.78 | — | COM | 038222105 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 34,730 (-29.9%) | $1.711M (-26.6%) | 0.3% | $46.50 | — | FT VEST US EQT | 33740F714 |
| AMZN | AMAZON COM INC | 21,634 (-2.0%) | $5.156M (+12.2%) | 0.8% | $157.39 | — | COM | 023135106 |
| VTEB | VANGUARD MUN BD FDS | 34,164 (-21.6%) | $1.728M (-20.6%) | 0.3% | $50.31 | — | TAX EXEMPT BD | 922907746 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 3,716 (-9.0%) | $1.774M (+28.6%) | 0.3% | $227.94 | — | SPONSORED ADS | 874039100 |
| VTV | VANGUARD INDEX FDS | 22,632 (-2.5%) | $4.932M (+8.3%) | 0.8% | $186.09 | — | VALUE ETF | 922908744 |
| VIG | VANGUARD SPECIALIZED FUNDS | 20,435 (-1.6%) | $4.835M (+8.3%) | 0.7% | $201.51 | — | DIV APP ETF | 921908844 |
| LLY | ELI LILLY & CO | 1,429 (-5.0%) | $1.714M (+23.9%) | 0.3% | $528.75 | — | COM | 532457108 |
| IJT | ISHARES TR | 10,132 (-3.2%) | $1.81M (+19.5%) | 0.3% | $117.20 | — | S&P SML 600 GWT | 464287887 |
| TGRW | T ROWE PRICE EXCHANGE-TRADED | 47,488 (-3.2%) | $2.266M (+14.1%) | 0.3% | $38.86 | — | PRICE GRW STOCK | 87283Q305 |
| IJK | ISHARES TR | 14,820 (-4.3%) | $1.741M (+11.7%) | 0.3% | $75.46 | — | S&P MC 400GR ETF | 464287606 |
| PG | PROCTER & GAMBLE CO | 70,754 (-3.1%) | $10.38M (-1.7%) | 1.6% | $141.60 | — | COM | 742718109 |
| SCHW | SCHWAB CHARLES CORP | 13,685 (-10.5%) | $1.263M (-12.2%) | 0.2% | $94.54 | — | COM | 808513105 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 2,453 (-9.2%) | $949K (+20.0%) | 0.1% | $349.46 | — | COM | 036752103 |
| CVX | CHEVRON CORPORATION | 3,029 (-3.8%) | $502K (-22.9%) | 0.1% | $141.87 | — | COM | 166764100 |
| COST | COSTCO WHOLESALE CORPORATION | 1,215 (-5.8%) | $1.136M (-11.6%) | 0.2% | $490.69 | — | COM | 22160K105 |
| SNY | SANOFI SA | 1,644 (-62.0%) | $70,125 (-66.4%) | 0.0% | $48.46 | — | SPONSORED ADR | 80105N105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 199 (-81.8%) | $23,218 (-85.5%) | 0.0% | $80.16 | — | CL A | 69608A108 |
| SCHX | SCHWAB STRATEGIC TR | 46,854 (-3.4%) | $1.379M (+10.9%) | 0.2% | $29.97 | — | US LRG CAP ETF | 808524201 |
| IWM | ISHARES TR | 2,817 (-2.7%) | $846K (+17.9%) | 0.1% | $175.13 | — | RUSSELL 2000 ETF | 464287655 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 7,674 (-24.7%) | $382K (-24.7%) | 0.1% | $49.81 | — | FST LOW OPPT EFT | 33739Q200 |
| IWR | ISHARES TR | 10,326 (-1.1%) | $1.139M (+12.2%) | 0.2% | $65.86 | — | RUS MID CAP ETF | 464287499 |
| IVOO | VANGUARD ADMIRAL FDS INC | 10,947 (-4.1%) | $1.427M (+9.4%) | 0.2% | $119.32 | — | MIDCP 400 IDX | 921932885 |
| V | VISA INC | 4,037 (-3.7%) | $1.385M (+9.3%) | 0.2% | $335.52 | — | COM CL A | 92826C839 |
| VEEV | VEEVA SYS INC | 910 (-42.1%) | $161K (-41.6%) | 0.0% | $281.43 | — | CL A COM | 922475108 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 47,252 (-11.5%) | $2.214M (-4.8%) | 0.3% | $43.63 | — | FT VEST U.S. | 33740F854 |
| COR | CENCORA INC | 1,523 (-10.4%) | $431K (-19.3%) | 0.1% | $293.50 | — | COM | 03073E105 |
| BK | BANK OF NY MELLON CORP | 4,189 (-1.6%) | $606K (+20.0%) | 0.1% | $101.47 | — | COM | 064058100 |
| CRM | SALESFORCE INC | 916 (-29.7%) | $144K (-41.0%) | 0.0% | $251.43 | — | COM | 79466L302 |
| VB | VANGUARD INDEX FDS | 2,833 (-2.7%) | $859K (+12.6%) | 0.1% | $256.88 | — | SMALL CP ETF | 922908751 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,079 (-1.3%) | $806K (+13.4%) | 0.1% | $387.20 | — | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORPORATION | 4,077 (-2.1%) | $816K (+12.3%) | 0.1% | $117.71 | — | COM | 67066G104 |
| KR | KROGER CO | 3,619 (-8.1%) | $201K (-29.5%) | 0.0% | $50.31 | — | COM | 501044101 |
| ADI | ANALOG DEVICES INC | 1,531 (-8.4%) | $608K (+14.3%) | 0.1% | $238.95 | — | COM | 032654105 |
| FITB | FIFTH THIRD BANCORP | 9,356 (-4.6%) | $527K (+15.7%) | 0.1% | $31.97 | — | COM | 316773100 |
| MCD | MCDONALDS CORP | 920 (-10.2%) | $249K (-21.9%) | 0.0% | $285.57 | — | COM | 580135101 |
| COWZ | PACER FDS TR | 13,451 (-6.9%) | $837K (-7.4%) | 0.1% | $57.47 | — | US CASH COWS 100 | 69374H881 |
| IQV | IQVIA HLDGS INC | 3,758 (-2.9%) | $726K (+10.0%) | 0.1% | $181.84 | — | COM | 46266C105 |
| SOLV | SOLVENTUM CORP | 48 (-95.4%) | $3,704 (-94.6%) | 0.0% | $76.01 | — | COM SHS | 83444M101 |
| T | AT&T INC | 3,690 (-20.6%) | $76,380 (-43.3%) | 0.0% | $23.74 | — | COM | 00206R102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,328 (-15.7%) | $175K (-22.4%) | 0.0% | $200.94 | — | ORD | M22465104 |
| MOAT | VANECK ETF TRUST | 8,427 (-1.4%) | $876K (+6.0%) | 0.1% | $99.11 | — | MRNGSTR WDE MOAT | 92189F643 |
| ADBE | ADOBE INC | 245 (-40.5%) | $50,230 (-49.8%) | 0.0% | $353.33 | — | COM | 00724F101 |
| UNH | UNITEDHEALTH GROUP INC | 792 (-23.4%) | $329K (+17.7%) | 0.1% | $377.63 | — | COM | 91324P102 |
| APD | AIR PRODUCTS AND CHEMICALS I | 911 (-16.3%) | $267K (-15.5%) | 0.0% | $285.50 | — | COM | 009158106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,405 (-5.8%) | $1.15M (+4.4%) | 0.2% | $189.53 | — | S&P500 EQL WGT | 46137V357 |
| CMCSA | COMCAST CORP NEW | 5,259 (-14.7%) | $129K (-27.0%) | 0.0% | $30.00 | — | CL A | 20030N101 |
| UL | UNILEVER PLC | 4,377 (-19.7%) | $263K (-15.3%) | 0.0% | $65.40 | — | SPON ADR NEW | 904767803 |
| PEP | PEPSICO INC | 2,110 (-1.0%) | $286K (-13.7%) | 0.0% | $152.13 | — | COM | 713448108 |
| MCK | MCKESSON CORP | 283 (-4.4%) | $214K (-16.5%) | 0.0% | $621.58 | — | COM | 58155Q103 |
| EFA | ISHARES TR | 10,399 (-2.7%) | $1.08M (+4.0%) | 0.2% | $63.77 | — | MSCI EAFE ETF | 464287465 |
| GEV | GE VERNOVA INC | 191 (-9.0%) | $225K (+22.5%) | 0.0% | $531.03 | — | COM | 36828A101 |
| VTI | VANGUARD INDEX FDS | 1,244 (-5.1%) | $460K (+9.5%) | 0.1% | $190.59 | — | TOTAL STK MKT | 922908769 |
| MSFT | MICROSOFT CORP | 10,679 (-1.7%) | $3.984M (-1.0%) | 0.6% | $363.23 | — | COM | 594918104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,124 (-3.7%) | $316K (+11.7%) | 0.0% | $139.34 | — | COM | 459200101 |
| QCOM | QUALCOMM INC | 1,741 (-36.8%) | $322K (-9.3%) | 0.0% | $157.20 | — | COM | 747525103 |
| NVS | NOVARTIS AG | 2,821 (-9.2%) | $442K (-6.9%) | 0.1% | $128.23 | — | SPONSORED ADR | 66987V109 |
| MDT | MEDTRONIC PLC | 2,597 (-4.2%) | $203K (-13.5%) | 0.0% | $91.21 | — | SHS | G5960L103 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 14,420 (-2.0%) | $728K (+4.4%) | 0.1% | $46.54 | — | FT VEST US | 33740F771 |
| WFC | WELLS FARGO & CO | 14,493 (-1.2%) | $1.198M (+2.6%) | 0.2% | $72.36 | — | COM | 949746101 |
| AEIS | ADVANCED ENERGY INDS | 75 (-57.1%) | $27,988 (-50.5%) | 0.0% | $241.77 | — | COM | 007973100 |
| MTZ | MASTEC INC | 50 (-66.7%) | $20,803 (-56.9%) | 0.0% | $236.75 | — | COM | 576323109 |
| SPYV | SPDR SERIES TRUST | 13,331 (-3.7%) | $810K (+3.5%) | 0.1% | $55.28 | — | ST STR P500VAL | 78464A508 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 8,869 (-3.3%) | $261K (+11.3%) | 0.0% | $25.85 | — | FT VEST RIS | 33738D879 |
| LOW | LOWES COS INC | 1,287 (-2.0%) | $284K (-8.5%) | 0.0% | $237.17 | — | COM | 548661107 |
| RTX | RTX CORPORATION | 3,526 (-2.1%) | $669K (-3.8%) | 0.1% | $120.89 | — | COM | 75513E101 |
| BDX | BECTON DICKINSON & CO | 443 (-24.4%) | $66,992 (-27.3%) | 0.0% | $189.55 | — | COM | 075887109 |
| — | NUVEEN VRIABL RAT PFD & INM | 3,269 (-31.4%) | $61,528 (-28.9%) | 0.0% | $19.03 | — | COM | 67080R102 |
| DUK | DUKE ENERGY CORP NEW | 3,092 (-2.5%) | $391K (-5.8%) | 0.1% | $100.71 | — | COM NEW | 26441C204 |
| SCHA | SCHWAB STRATEGIC TR | 3,984 (-4.1%) | $144K (+19.1%) | 0.0% | $31.27 | — | US SML CAP ETF | 808524607 |
| PSA | PUBLIC STORAGE | 150 (-42.1%) | $47,747 (-31.8%) | 0.0% | $277.77 | — | COM | 74460D109 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 7,350 (-1.0%) | $349K (+6.8%) | 0.1% | $44.20 | — | FT VEST US EQT | 33740F680 |
| PRU | PRUDENTIAL FINL INC | 304 (-46.0%) | $32,811 (-40.3%) | 0.0% | $94.43 | — | COM | 744320102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 268 (-33.3%) | $60,019 (-26.6%) | 0.0% | $236.13 | — | COM | 053015103 |
| OMC | OMNICOM GROUP INC | 783 (-23.9%) | $57,020 (-26.4%) | 0.0% | $75.68 | — | COM | 681919106 |
| DEO | DIAGEO PLC | 475 (-39.0%) | $38,189 (-34.1%) | 0.0% | $95.42 | — | SPON ADR NEW | 25243Q205 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 10,593 (-13.3%) | $1.295M (-1.5%) | 0.2% | $113.62 | — | S&P 500 GARP ETF | 46137V431 |
| ISCG | ISHARES TR | 3,320 (-8.3%) | $218K (+9.7%) | 0.0% | $45.71 | — | MRGSTR SM CP GR | 464288604 |
| NXT | NEXTPOWER INC | 150 (-50.0%) | $17,871 (-50.6%) | 0.0% | $99.75 | — | CLASS A COM | 65290E101 |
| IWB | ISHARES TR | 516 (-4.8%) | $211K (+9.3%) | 0.0% | $291.62 | — | RUS 1000 ETF | 464287622 |
| XLE | SELECT SECTOR SPDR TR | 665 (-22.8%) | $35,333 (-33.0%) | 0.0% | $44.71 | — | ST STR ENERG ETF | 81369Y506 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 1,688 (-47.6%) | $18,353 (-48.5%) | 0.0% | $12.34 | — | COM | 69121K104 |
| HD | HOME DEPOT INC | 728 (-12.4%) | $257K (-6.1%) | 0.0% | $304.15 | — | COM | 437076102 |
| DIS | DISNEY WALT CO | 5,755 (-2.7%) | $554K (-2.9%) | 0.1% | $115.78 | — | COM | 254687106 |
| THNQ | EXCHANGE TRADED CONCEPTS TRU | 662 (-11.3%) | $60,407 (+37.2%) | 0.0% | $62.83 | — | ROBO GLB ARTIF | 301505731 |
| ABNB | AIRBNB INC | 1,330 (-4.7%) | $190K (+8.0%) | 0.0% | $124.62 | — | COM CL A | 009066101 |
| FPEI | FIRST TR EXCH TRADED FD III | 53,177 (-2.7%) | $1.026M (-1.3%) | 0.2% | $19.33 | — | INSTL PFD SECS | 33739P855 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 101,806 (-7.0%) | $5.105M (-0.3%) | 0.8% | $46.70 | — | FT VEST US EQT | 33740F698 |
| BP | BP PLC | 311 (-39.1%) | $11,492 (-52.2%) | 0.0% | $31.35 | — | SPONSORED ADR | 055622104 |
| FSLR | FIRST SOLAR INC | 655 (-9.0%) | $155K (+8.8%) | 0.0% | $252.20 | — | COM | 336433107 |
| VZ | VERIZON COMMUNICATIONS INC | 1,454 (-1.4%) | $61,576 (-16.8%) | 0.0% | $40.54 | — | COM | 92343V104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 347 (-8.4%) | $174K (-6.6%) | 0.0% | $558.44 | — | COM | 883556102 |
| PM | PHILIP MORRIS INTL INC | 3,770 (-10.1%) | $682K (-1.6%) | 0.1% | $165.23 | — | COM | 718172109 |
| SBUX | STARBUCKS CORP | 654 (-24.7%) | $66,847 (-14.1%) | 0.0% | $76.19 | — | COM | 855244109 |
| MDLZ | MONDELEZ INTL INC | 352 (-34.9%) | $20,360 (-34.7%) | 0.0% | $58.48 | — | CL A | 609207105 |
| ITW | ILLINOIS TOOL WKS INC | 100 (-31.0%) | $27,047 (-28.3%) | 0.0% | $206.47 | — | COM | 452308109 |
| SMR | NUSCALE PWR CORP | 750 (-55.0%) | $7,523 (-58.3%) | 0.0% | $26.67 | — | CL A COM | 67079K100 |
| MA | MASTERCARD INCORPORATED | 1,904 (-1.7%) | $978K (+1.1%) | 0.1% | $550.38 | — | CL A | 57636Q104 |
| MAS | MASCO CORP | 1,920 (-20.9%) | $156K (+6.6%) | 0.0% | $69.90 | — | COM | 574599106 |
| ECL | ECOLAB INC | 918 (-7.8%) | $256K (-3.4%) | 0.0% | $270.32 | — | COM | 278865100 |
| GBX | GREENBRIER COS INC | 204 (-43.8%) | $9,993 (-47.7%) | 0.0% | $44.40 | — | COM | 393657101 |
| ORCL | ORACLE CORP | 2,304 (-1.8%) | $338K (-2.1%) | 0.1% | $221.71 | — | COM | 68389X105 |
| TCAF | T ROWE PRICE EXCHANGE-TRADED | 3,255 (-9.0%) | $134K (+5.1%) | 0.0% | $38.22 | — | CAP APPRECIATION | 87283Q867 |
| VHT | VANGUARD WORLD FD | 661 (-5.8%) | $198K (+3.4%) | 0.0% | $259.51 | — | HEALTH CAR ETF | 92204A504 |
| BW | BABCOCK & WILCOX ENTERPRISES | 100 (-80.0%) | $1,410 (-80.8%) | 0.0% | $1.24 | — | COM | 05614L209 |
| VGSH | VANGUARD SCOTTSDALE FDS | 130 (-43.5%) | $7,566 (-43.8%) | 0.0% | $58.73 | — | SHORT TERM TREAS | 92206C102 |
| GNOV | FIRST TR EXCHNG TRADED FD VI | 2,849 (-2.2%) | $119K (+5.0%) | 0.0% | $39.72 | — | FT VEST U.S EQT | 33740U687 |
| KO | COCA COLA CO | 4,969 (-5.2%) | $404K (+1.3%) | 0.1% | $58.84 | — | COM | 191216100 |
| TROW | PRICE T ROWE GROUP INC | 125 (-40.2%) | $14,212 (-24.4%) | 0.0% | $106.33 | — | COM | 74144T108 |
| JNJ | JOHNSON & JOHNSON | 1,484 (-4.7%) | $377K (-1.0%) | 0.1% | $169.13 | — | COM | 478160104 |
| MYRG | MYR GROUP INC | 50 (-50.0%) | $25,020 (-11.4%) | 0.0% | $235.86 | — | COM | 55405W104 |
| FRTY | THE ALGER ETF TRUST | 150 (-57.9%) | $3,735 (-46.2%) | 0.0% | $21.06 | — | MID CAP 40 ETF | 015564107 |
| GOCT | FIRST TR EXCHNG TRADED FD VI | 1,635 (-3.3%) | $67,926 (+4.1%) | 0.0% | $39.29 | — | FT VEST U.S EQT | 33740U695 |
| PDEC | INNOVATOR ETFS TRUST | 2,310 (-5.1%) | $106K (+2.4%) | 0.0% | $43.38 | — | US EQTY PWR BUF | 45782C540 |
| NVT | NVENT ELEC PLC | 275 (-26.7%) | $46,595 (+5.2%) | 0.0% | $105.96 | — | SHS | G6700G107 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 1,014 (-7.2%) | $51,200 (-3.9%) | 0.0% | $49.16 | — | FT VEST S&P 500 | 33739Q705 |
| VSNT | VERSANT MEDIA GROUP INC | 43 (-48.2%) | $1,549 (-49.6%) | 0.0% | $32.14 | — | COM CL A | 925283103 |
| EPAC | ENERPAC TOOL GROUP CORP | 98 (-24.6%) | $3,511 (-25.9%) | 0.0% | $39.59 | — | CL A COM | 292765104 |
| UBER | UBER TECHNOLOGIES INC | 2,246 (-1.1%) | $162K (-0.7%) | 0.0% | $50.80 | — | COM | 90353T100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 255 (-9.6%) | $127K (+0.6%) | 0.0% | $323.16 | — | COM | 92532F100 |
| VSS | VANGUARD INTL EQUITY INDEX F | 133 (-4.3%) | $20,585 (+1.5%) | 0.0% | $119.78 | — | FTSE SMCAP ETF | 922042718 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 140,529 | $105M | 16.0% | $412.22 | — | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 425,279 | $32.79M | 5.0% | $92.84 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 155,426 | $23.05M | 3.5% | $96.15 | — | CORE S&P SCP ETF | 464287804 |
| IEFA | ISHARES TR | 388,888 | $37.56M | 5.7% | $63.01 | — | CORE MSCI EAFE | 46432F842 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 107,924 | $8.748M | 1.3% | $67.35 | — | RISNG DIVD ACHIV | 33738R506 |
| LCNB | LCNB CORP | 543,927 | $9.568M | 1.5% | $13.24 | — | COM | 50181P100 |
| SPYG | SPDR SERIES TRUST | 30,779 | $3.662M | 0.6% | $104.51 | — | ST STR P500GRW | 78464A409 |
| JPM | JPMORGAN CHASE & CO | 20,232 | $6.622M | 1.0% | $132.73 | — | COM | 46625H100 |
| GOOG | ALPHABET INC | 6,638 | $2.345M | 0.4% | $146.77 | — | CAP STK CL C | 02079K107 |
| INTC | INTEL CORP | 4,030 | $563K | 0.1% | $38.98 | — | COM | 458140100 |
| XOM | EXXON MOBIL CORP | 9,833 | $1.344M | 0.2% | $92.61 | — | COM | 30231G102 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 1,608 | $437K | 0.1% | $65.33 | — | ORDINARY SHARES | G25457105 |
| VYM | VANGUARD WHITEHALL FDS | 32,495 | $5.135M | 0.8% | $140.56 | — | HIGH DIV YLD | 921946406 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 92,646 | $4.389M | 0.7% | $45.02 | — | FT VEST U.S. | 33740U406 |
| IVW | ISHARES TR | 10,201 | $1.403M | 0.2% | $63.56 | — | S&P 500 GRWT ETF | 464287309 |
| VIOO | VANGUARD ADMIRAL FDS INC | 11,227 | $1.544M | 0.2% | $121.86 | — | SMLLCP 600 IDX | 921932828 |
| IWP | ISHARES TR | 12,012 | $1.759M | 0.3% | $85.35 | — | RUS MD CP GR ETF | 464287481 |
| WDC | WESTERN DIGITAL CORP | 500 | $319K | 0.0% | $31.42 | — | COM | 958102105 |
| TSLA | TESLA INC | 3,452 | $1.452M | 0.2% | $255.52 | — | COM | 88160R101 |
| IJJ | ISHARES TR | 12,144 | $1.794M | 0.3% | $109.25 | — | S&P MC 400VL ETF | 464287705 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 20,776 | $1.65M | 0.3% | $59.90 | — | ACTIVE VALUE ETF | 46641Q167 |
| EFG | ISHARES TR | 11,562 | $1.439M | 0.2% | $84.11 | — | EAFE GRWTH ETF | 464288885 |
| IJS | ISHARES TR | 8,447 | $1.155M | 0.2% | $95.04 | — | SP SMCP600VL ETF | 464287879 |
| CSCO | CISCO SYS INC | 3,424 | $402K | 0.1% | $68.19 | — | COM | 17275R102 |
| GLD | SPDR GOLD TR | 2,270 | $836K | 0.1% | $179.59 | — | GOLD SHS | 78463V107 |
| PWR | QUANTA SVCS INC | 702 | $505K | 0.1% | $158.49 | — | COM | 74762E102 |
| AVGO | BROADCOM INC | 1,734 | $655K | 0.1% | $148.25 | — | COM | 11135F101 |
| VBR | VANGUARD INDEX FDS | 4,880 | $1.186M | 0.2% | $211.78 | — | SM CP VAL ETF | 922908611 |
| COP | CONOCOPHILLIPS | 4,020 | $418K | 0.1% | $92.85 | — | COM | 20825C104 |
| RCL | ROYAL CARIBBEAN GROUP | 2,393 | $760K | 0.1% | $83.02 | — | COM | V7780T103 |
| PSCT | INVESCO EXCH TRADED FD TR II | 3,111 | $287K | 0.0% | $56.60 | — | S&P SMLCP INFO | 46138E115 |
| VOE | VANGUARD INDEX FDS | 6,639 | $1.312M | 0.2% | $174.59 | — | MCAP VL IDXVIP | 922908512 |
| OUNZ | VANECK MERK GOLD ETF | 13,635 | $526K | 0.1% | $17.53 | — | GOLD SHS | 921078101 |
| GE | GE AEROSPACE | 866 | $324K | 0.0% | $215.69 | — | COM NEW | 369604301 |
| NSC | NORFOLK SOUTHN CORP | 2,687 | $845K | 0.1% | $253.74 | — | COM | 655844108 |
| AMD | ADVANCED MICRO DEVICES INC | 190 | $110K | 0.0% | $164.05 | — | COM | 007903107 |
| BAC | BANK OF AMER CORP | 8,600 | $490K | 0.1% | $38.95 | — | COM | 060505104 |
| NEE | NEXTERA ENERGY INC | 13,273 | $1.165M | 0.2% | $69.62 | — | COM | 65339F101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.498M | 0.2% | $729330.75 | — | CL A | 084670108 |
| IWD | ISHARES TR | 2,195 | $532K | 0.1% | $154.18 | — | RUS 1000 VAL ETF | 464287598 |
| ITOT | ISHARES TR | 2,619 | $430K | 0.1% | $91.23 | — | CORE S&P TTL STK | 464287150 |
| PFE | PFIZER INC | 13,663 | $329K | 0.1% | $42.00 | — | COM | 717081103 |
| DSI | ISHARES TR | 2,500 | $356K | 0.1% | $72.00 | — | ESG MSCI KLD ETF | 464288570 |
| RPG | INVESCO EXCHANGE TRADED FD T | 3,027 | $193K | 0.0% | $45.90 | — | S&P500 PUR GWT | 46137V266 |
| URI | UNITED RENTALS INC | 125 | $142K | 0.0% | $318.25 | — | COM | 911363109 |
| AVIV | AMERICAN CENTY ETF TR | 22,836 | $1.768M | 0.3% | $54.52 | — | INTERNATIONAL LR | 025072364 |
| ASML | ASML HLDG NV | 70 | $139K | 0.0% | $850.52 | — | N Y REGISTRY SHS | N07059210 |
| NFLX | NETFLIX INC. | 1,870 | $134K | 0.0% | $100.68 | — | COM | 64110L106 |
| META | META PLATFORMS INC | 3,341 | $1.882M | 0.3% | $688.39 | — | CL A | 30303M102 |
| ABBV | ABBVIE INC | 1,236 | $311K | 0.0% | $169.63 | — | COM | 00287Y109 |
| QQQE | DIREXION SHARES ETF TRUST | 1,769 | $216K | 0.0% | $102.31 | — | NASDAQ 100 EQ WT | 25459Y207 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,896 | $85,529 | 0.0% | $16.09 | — | COM | 42824C109 |
| EEM | ISHARES TR | 3,470 | $237K | 0.0% | $38.03 | — | MSCI EMG MKT ETF | 464287234 |
| IVE | ISHARES TR | 2,413 | $548K | 0.1% | $133.88 | — | S&P 500 VAL ETF | 464287408 |
| LECO | LINCOLN ELEC HLDGS INC | 2,030 | $539K | 0.1% | $133.01 | — | COM | 533900106 |
| WMT | WALMART INC | 3,021 | $342K | 0.1% | $77.26 | — | COM | 931142103 |
| GLW | CORNING INC | 275 | $70,244 | 0.0% | $85.98 | — | COM | 219350105 |
| VBK | VANGUARD INDEX FDS | 485 | $177K | 0.0% | $301.98 | — | SML CP GRW ETF | 922908595 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 4,001 | $300K | 0.0% | $42.58 | — | MULTIFACTOR MI | 47804J206 |
| USB | US BANCORP | 3,670 | $222K | 0.0% | $41.96 | — | COM NEW | 902973304 |
| SCHM | SCHWAB STRATEGIC TR | 4,593 | $169K | 0.0% | $39.41 | — | US MID-CAP ETF | 808524508 |
| ACWI | ISHARES TR | 1,443 | $227K | 0.0% | $106.38 | — | MSCI ACWI ETF | 464288257 |
| DES | WISDOMTREE TR | 5,216 | $212K | 0.0% | $33.68 | — | US SMALLCAP DIVD | 97717W604 |
| ISRG | INTUITIVE SURGICAL INC | 403 | $160K | 0.0% | $316.36 | — | COM NEW | 46120E602 |
| SCHF | SCHWAB STRATEGIC TR | 8,341 | $231K | 0.0% | $24.70 | — | INTL EQTY ETF | 808524805 |
| ICLR | ICON PUB LTD CO | 371 | $64,447 | 0.0% | $315.33 | — | SHS | G4705A100 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 6,735 | $346K | 0.1% | $46.82 | — | FT VEST US EQT | 33740F839 |
| CMI | CUMMINS INC | 125 | $89,152 | 0.0% | $327.29 | — | COM | 231021106 |
| CTAS | CINTAS CORP | 22,265 | $3.787M | 0.6% | $180.99 | — | COM | 172908105 |
| MRVL | MARVELL TECHNOLOGY INC | 105 | $31,341 | 0.0% | $69.66 | — | COM | 573874104 |
| HUM | HUMANA INC | 90 | $35,750 | 0.0% | $400.69 | — | COM | 444859102 |
| EFV | ISHARES TR | 8,998 | $689K | 0.1% | $45.85 | — | EAFE VALUE ETF | 464288877 |
| IWV | ISHARES TR | 355 | $151K | 0.0% | $273.74 | — | RUSSELL 3000 ETF | 464287689 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,513 | $375K | 0.1% | $63.64 | — | COM | 110122108 |
| XLV | SELECT SECTOR SPDR TR | 1,552 | $246K | 0.0% | $152.93 | — | ST STR CARE ETF | 81369Y209 |
| UNP | UNION PAC CORP | 633 | $172K | 0.0% | $225.16 | — | COM | 907818108 |
| MAC | MACERICH CO | 3,065 | $77,217 | 0.0% | $18.46 | — | COM | 554382101 |
| AXP | AMERICAN EXPRESS CO | 531 | $180K | 0.0% | $253.47 | — | COM | 025816109 |
| CDEI | MORGAN STANLEY ETF TRUST | 1,335 | $122K | 0.0% | $68.21 | — | CALVERT US LRGCP | 61774R304 |
| BA | BOEING CO | 1,025 | $222K | 0.0% | $225.47 | — | COM | 097023105 |
| CARR | CARRIER GLOBAL CORPORATION | 1,021 | $74,866 | 0.0% | $56.34 | — | COM | 14448C104 |
| NOC | NORTHROP GRUMMAN CORP | 100 | $50,931 | 0.0% | $470.02 | — | COM | 666807102 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 3,200 | $96,544 | 0.0% | $24.06 | — | PHYSICAL GOLD TR | 85207H104 |
| VV | VANGUARD INDEX FDS | 367 | $126K | 0.0% | $249.62 | — | LARGE CAP ETF | 922908637 |
| DAL | DELTA AIR LINES INC | 604 | $56,616 | 0.0% | $52.62 | — | COM NEW | 247361702 |
| PNC | PNC FINL SVCS GROUP INC | 428 | $105K | 0.0% | $150.74 | — | COM | 693475105 |
| DVY | ISHARES TR | 3,271 | $511K | 0.1% | $117.46 | — | SELECT DIVID ETF | 464287168 |
| FELC | FIDELITY COVINGTON TRUST | 2,847 | $119K | 0.0% | $32.09 | — | ENHANCED LARGE | 316092113 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,764 | $148K | 0.0% | $57.55 | — | ALLWRLD EX US | 922042775 |
| QUAL | ISHARES TR | 545 | $120K | 0.0% | $191.81 | — | MSCI USA QLT FCT | 46432F339 |
| OEF | ISHARES TR | 312 | $114K | 0.0% | $216.85 | — | S&P 100 ETF | 464287101 |
| ANET | ARISTA NETWORKS INC | 304 | $51,644 | 0.0% | $102.84 | — | COM SHS | 040413205 |
| VOT | VANGUARD INDEX FDS | 275 | $84,233 | 0.0% | $190.46 | — | MCAP GR IDXVIP | 922908538 |
| CINF | CINCINNATI FINL CORP | 476 | $88,084 | 0.0% | $119.78 | — | COM | 172062101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 238 | $69,161 | 0.0% | $288.43 | — | COM | 502431109 |
| MMM | 3M CO | 763 | $124K | 0.0% | $144.89 | — | COM | 88579Y101 |
| LRCX | LAM RESEARCH CORP | 57 | $24,585 | 0.0% | $155.36 | — | COM NEW | 512807306 |
| ALAI | THE ALGER ETF TRUST | 940 | $42,891 | 0.0% | $36.10 | — | AI ENABLERS ADOP | 015564503 |
| GD | GENERAL DYNAMICS CORP | 950 | $336K | 0.1% | $314.41 | — | COM | 369550108 |
| VDE | VANGUARD WORLD FD | 540 | $81,095 | 0.0% | $125.83 | — | ENERGY ETF | 92204A306 |
| APOG | APOGEE ENTERPRISES INC | 936 | $42,828 | 0.0% | $37.45 | — | COM | 037598109 |
| NKE | NIKE INC | 995 | $40,837 | 0.0% | $71.28 | — | CL B | 654106103 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 4,725 | $211K | 0.0% | $42.34 | — | FT VEST US EQT | 33740F615 |
| TGT | TARGET CORP | 1,106 | $144K | 0.0% | $109.40 | — | COM | 87612E106 |
| HBAN | HUNTINGTON BANCSHARES INC | 5,212 | $92,409 | 0.0% | $9.47 | — | COM | 446150104 |
| UAL | UNITED AIRLS HLDGS INC | 240 | $32,638 | 0.0% | $94.43 | — | COM | 910047109 |
| LULU | LULULEMON ATHLETICA INC | 269 | $30,715 | 0.0% | $330.06 | — | COM | 550021109 |
| MRK | MERCK & CO INC | 1,257 | $162K | 0.0% | $79.79 | — | COM | 58933Y105 |
| AA | ALCOA CORP | 733 | $38,219 | 0.0% | $62.21 | — | COM | 013872106 |
| DOW | DOW HLDGS INC | 727 | $19,891 | 0.0% | $51.36 | — | COM | 260557103 |
| ABT | ABBOTT LABORATORIES | 866 | $78,581 | 0.0% | $117.61 | — | COM | 002824100 |
| FTNT | FORTINET INC | 140 | $21,507 | 0.0% | $82.94 | — | COM | 34959E109 |
| CLS | CELESTICA INC | 121 | $44,141 | 0.0% | $300.95 | — | COM | 15101Q207 |
| NVO | NOVO-NORDISK A S | 895 | $42,892 | 0.0% | $68.93 | — | ADR | 670100205 |
| ICLN | ISHARES TR | 4,528 | $92,779 | 0.0% | $11.42 | — | GL CLEAN ENE ETF | 464288224 |
| CNI | CANADIAN NATL RY CO | 600 | $71,544 | 0.0% | $108.53 | — | COM | 136375102 |
| PHO | INVESCO EXCHANGE TRADED FD T | 4,411 | $305K | 0.0% | $50.44 | — | WATER RES ETF | 46137V142 |
| SPSM | SPDR SERIES TRUST | 1,034 | $59,631 | 0.0% | $46.82 | — | ST STR SP600 SML | 78468R853 |
| APLD | APPLIED DIGITAL CORP | 671 | $25,029 | 0.0% | $8.48 | — | COM NEW | 038169207 |
| IAU | ISHARES GOLD TR | 707 | $53,386 | 0.0% | $81.17 | — | ISHARES NEW | 464285204 |
| XJH | ISHARES TR | 1,316 | $68,630 | 0.0% | $39.64 | — | ESG SELECT SCRE | 46436E551 |
| JKS | JINKOSOLAR HLDG CO LTD | 1,028 | $17,271 | 0.0% | $25.81 | — | SPONSORED ADR | 47759T100 |
| RSPE | INVESCO EXCH TRADED FD TR II | 1,913 | $64,870 | 0.0% | $29.43 | — | ESG S&P 500 EQL | 46138G516 |
| FPE | FIRST TR EXCH TRADED FD III | 125,201 | $2.239M | 0.3% | $18.24 | — | PFD SECS INC ETF | 33739E108 |
| XJR | ISHARES TR | 919 | $48,474 | 0.0% | $38.15 | — | ESG SELE SCR ETF | 46436E544 |
| UNIT | UNITI GROUP LLC | 4,039 | $46,328 | 0.0% | $6.34 | — | COM SHS | 912932100 |
| SNX | TD SYNNEX CORPORATION | 82 | $21,922 | 0.0% | $138.83 | — | COM | 87162W100 |
| RDDT | REDDIT INC | 200 | $34,716 | 0.0% | $210.30 | — | CL A | 75734B100 |
| CHWY | CHEWY INC | 1,050 | $20,633 | 0.0% | $28.73 | — | CL A | 16679L109 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 504 | $30,903 | 0.0% | $44.59 | — | NAS CLNEDG GREEN | 33733E500 |
| GPIX | GOLDMAN SACHS ETF TR | 1,350 | $75,020 | 0.0% | $52.23 | — | S&P 500 PREMIUM | 38149W622 |
| ENPH | ENPHASE ENERGY INC | 640 | $31,514 | 0.0% | $32.39 | — | COM | 29355A107 |
| VIK | VIKING HOLDINGS LTD | 229 | $23,970 | 0.0% | $73.78 | — | ORD SHS | G93A5A101 |
| DFAX | DIMENSIONAL ETF TRUST | 2,475 | $91,179 | 0.0% | $23.06 | — | WORLD EX US CORE | 25434V880 |
| CRWV | COREWEAVE INC | 320 | $31,853 | 0.0% | $114.04 | — | COM CL A | 21873S108 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 362 | $23,357 | 0.0% | $45.46 | — | S&P500 EQL TEC | 46137V282 |
| FTEC | FIDELITY COVINGTON TRUST | 89 | $25,304 | 0.0% | $225.54 | — | MSCI INFO TECH I | 316092808 |
| VXUS | VANGUARD STAR FDS | 800 | $68,392 | 0.0% | $69.09 | — | VG TL INTL STK F | 921909768 |
| ILCG | ISHARES TR | 301 | $35,195 | 0.0% | $104.12 | — | MORNINGSTAR GRWT | 464287119 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 305 | $34,987 | 0.0% | $96.70 | — | NASD TECH DIV | 33738R118 |
| AEP | AMERICAN ELEC PWR CO INC | 1,005 | $138K | 0.0% | $99.86 | — | COM | 025537101 |
| DFAT | DIMENSIONAL ETF TRUST | 832 | $58,157 | 0.0% | $40.17 | — | US TARGETED VLU | 25434V609 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 400 | $36,040 | 0.0% | $71.26 | — | S&P500 QUALITY | 46137V241 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 125 | $30,972 | 0.0% | $206.44 | — | NY ARCA BIOTECH | 33733E203 |
| KTB | KONTOOR BRANDS INC | 443 | $36,942 | 0.0% | $74.23 | — | COM | 50050N103 |
| AVDV | AMERICAN CENTY ETF TR | 1,810 | $187K | 0.0% | $62.49 | — | INTL SMCP VLU | 025072802 |
| HODL | VANECK BITCOIN ETF | 2,208 | $36,675 | 0.0% | $24.73 | — | SH BEN INT | 92189K105 |
| SOXX | ISHARES TR | 18 | $11,534 | 0.0% | $251.30 | — | ISHARES SEMICDTR | 464287523 |
| STT | STATE STR CORP | 123 | $20,861 | 0.0% | $110.08 | — | COM | 857477103 |
| SJM | SMUCKER J M CO | 307 | $34,560 | 0.0% | $110.27 | — | COM NEW | 832696405 |
| PIO | INVESCO EXCH TRADED FD TR II | 3,047 | $137K | 0.0% | $44.15 | — | GLOBAL WATER | 46138E651 |
| — | ASA GOLD AND PRECIOUS MTLS L | 500 | $26,020 | 0.0% | $30.14 | — | SHS | G3156P103 |
| SLYG | SPDR SERIES TRUST | 220 | $26,209 | 0.0% | $94.19 | — | ST STR SP600GRWO | 78464A201 |
| AIVL | WISDOMTREE TR | 308 | $40,324 | 0.0% | $115.08 | — | US AI ENHANCED | 97717W406 |
| CSX | CSX CORP | 750 | $35,648 | 0.0% | $30.95 | — | COM | 126408103 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 862 | $16,266 | 0.0% | $11.60 | — | PHYSICAL SILVER | 85207K107 |
| SCHV | SCHWAB STRATEGIC TR | 1,092 | $38,005 | 0.0% | $39.91 | — | US LCAP VA ETF | 808524409 |
| IVOG | VANGUARD ADMIRAL FDS INC | 221 | $32,333 | 0.0% | $151.05 | — | MIDCP 400 GRTH | 921932869 |
| DNN | DENISON MINES CORP | 10,000 | $30,600 | 0.0% | $2.21 | — | COM | 248356107 |
| ESGD | ISHARES TR | 620 | $63,743 | 0.0% | $82.90 | — | ESG AW MSCI EAFE | 46435G516 |
| LIN | LINDE PLC | 177 | $91,993 | 0.0% | $427.28 | — | SHS | G54950103 |
| THG | HANOVER INS GROUP INC | 102 | $21,841 | 0.0% | $173.72 | — | COM | 410867105 |
| IBIT | ISHARES BITCOIN TRUST ETF | 803 | $26,732 | 0.0% | $55.14 | — | SHS BEN INT | 46438F101 |
| YLDE | LEGG MASON ETF INVT | 2,498 | $139K | 0.0% | $52.05 | — | FRAN CLE ENH ETF | 524682309 |
| PDP | INVESCO EXCHANGE TRADED FD T | 130 | $19,725 | 0.0% | $116.41 | — | DORS WRI MOM ETF | 46137V837 |
| OKE | ONEOK INC NEW | 1,113 | $96,738 | 0.0% | $70.56 | — | COM | 682680103 |
| WS | WORTHINGTON STL INC | 1,150 | $38,617 | 0.0% | $27.30 | — | COM SHS | 982104101 |
| IBRX | IMMUNITYBIO INC | 3,305 | $28,936 | 0.0% | $5.88 | — | COM | 45256X103 |
| MET | METLIFE INC | 227 | $19,241 | 0.0% | $78.93 | — | COM | 59156R108 |
| LINC | LINCOLN EDL SVCS CORP | 350 | $17,465 | 0.0% | $21.79 | — | COM | 533535100 |
| LMT | LOCKHEED MARTIN CORP | 34 | $17,263 | 0.0% | $476.18 | — | COM | 539830109 |
| AG | FIRST MAJESTIC SILVER CORP | 700 | $11,872 | 0.0% | $13.89 | — | COM | 32076V103 |
| IT | GARTNER INC | 110 | $14,259 | 0.0% | $322.72 | — | COM | 366651107 |
| XT | ISHARES TR | 208 | $17,208 | 0.0% | $56.66 | — | FUTU EXPO TE ETF | 46434V381 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | 2,515 | $105K | 0.0% | $39.99 | — | FT VEST US EQT | 33740F458 |
| — | BLACKROCK MUN TARGET TERM TR | 15,404 | $350K | 0.1% | $21.06 | — | COM SHS BEN IN | 09257P105 |
| LOUP | INNOVATOR ETFS TRUST | 95 | $9,364 | 0.0% | $76.41 | — | INNOVATOR DEEPW | 45782C862 |
| VNQ | VANGUARD INDEX FDS | 323 | $31,147 | 0.0% | $88.44 | — | REAL ESTATE ETF | 922908553 |
| PBD | INVESCO EXCH TRADED FD TR II | 1,558 | $30,543 | 0.0% | $16.08 | — | GBL CLEAN ENRG | 46138G847 |
| JTEK | J P MORGAN EXCHANGE TRADED F | 84 | $9,371 | 0.0% | $69.56 | — | U S TEC LEA ETF | 46654Q732 |
| — | CALAMOS CONV & HIGH INCOME F | 950 | $12,939 | 0.0% | $11.31 | — | COM SHS | 12811P108 |
| FRNW | FIDELITY COVINGTON TRUST | 1,970 | $48,029 | 0.0% | $12.85 | — | CLEAN ENERGY ETF | 316092253 |
| DCI | DONALDSON INC | 477 | $42,854 | 0.0% | $86.42 | — | COM | 257651109 |
| SRE | SEMPRA | 553 | $51,269 | 0.0% | $69.53 | — | COM | 816851109 |
| CSIQ | CANADIAN SOLAR INC | 1,110 | $17,783 | 0.0% | $21.80 | — | COM | 136635109 |
| ITA | ISHARES TR | 100 | $24,242 | 0.0% | $100.00 | — | US AER DEF ETF | 464288760 |
| CVS | CVS HEALTH CORP | 73 | $7,578 | 0.0% | $78.63 | — | COM | 126650100 |
| JBL | JABIL INC | 19 | $7,325 | 0.0% | $217.63 | — | COM | 466313103 |
| SHW | SHERWIN WILLIAMS CO | 89 | $30,605 | 0.0% | $334.11 | — | COM | 824348106 |
| AYI | ACUITY INC | 22 | $8,287 | 0.0% | $318.45 | — | COM | 00508Y102 |
| BROS | DUTCH BROS INC | 100 | $7,181 | 0.0% | $56.81 | — | CL A | 26701L100 |
| HST | HOST HOTELS & RESORTS INC | 464 | $11,002 | 0.0% | $16.09 | — | COM | 44107P104 |
| ARKW | ARK ETF TR | 81 | $11,760 | 0.0% | $148.06 | — | NEXT GNRTN INTER | 00214Q401 |
| ON | ON SEMICONDUCTOR CORP | 60 | $5,673 | 0.0% | $52.63 | — | COM | 682189105 |
| KVUE | KENVUE INC | 1,042 | $19,918 | 0.0% | $16.27 | — | COM | 49177J102 |
| ROBT | FIRST TR EXCHANGE TRADED FD | 182 | $10,213 | 0.0% | $52.01 | — | NASDQ ARTFCIAL | 33738R720 |
| BAX | BAXTER INTL INC | 400 | $8,538 | 0.0% | $20.00 | — | COM | 071813109 |
| SPG | SIMON PPTY GROUP INC NEW | 48 | $10,736 | 0.0% | $169.06 | — | COM | 828806109 |
| INOD | INNODATA INC | 48 | $3,628 | 0.0% | $65.22 | — | COM NEW | 457642205 |
| NXPI | NXP SEMICONDUCTORS N V | 21 | $5,801 | 0.0% | $213.68 | — | COM | N6596X109 |
| WOR | WORTHINGTON ENTERPRISES INC | 1,071 | $57,568 | 0.0% | $28.97 | — | COM | 981811102 |
| CRBG | COREBRIDGE FINL INC | 347 | $9,928 | 0.0% | $30.55 | — | COM | 21871X109 |
| PPL | PPL CORP | 1,081 | $39,278 | 0.0% | $35.83 | — | COM | 69351T106 |
| NANC | TIDAL TRUST I | 200 | $10,122 | 0.0% | $45.64 | — | UNUSUAL SUBVERSI | 886364199 |
| RL | RALPH LAUREN CORP | 28 | $11,240 | 0.0% | $296.30 | — | CL A | 751212101 |
| MPLX | MPLX LP | 2,173 | $122K | 0.0% | $53.43 | — | COM UNIT REP LTD | 55336V100 |
| JOBY | JOBY AVIATION INC | 2,425 | $21,631 | 0.0% | $8.88 | — | COMMON STOCK | G65163100 |
| FANG | DIAMONDBACK ENERGY INC | 72 | $12,657 | 0.0% | $140.85 | — | COM | 25278X109 |
| F | FORD MTR CO | 634 | $8,814 | 0.0% | $11.66 | — | COM | 345370860 |
| AME | AMETEK INC | 53 | $12,823 | 0.0% | $183.47 | — | COM | 031100100 |
| MTB | M & T BK CORP | 46 | $10,949 | 0.0% | $193.71 | — | COM | 55261F104 |
| PH | PARKER-HANNIFIN CORP | 17 | $16,755 | 0.0% | $817.77 | — | COM | 701094104 |
| RGTI | RIGETTI COMPUTING INC | 265 | $5,120 | 0.0% | $32.60 | — | COMMON STOCK | 76655K103 |
| PRF | INVESCO EXCHANGE TRADED FD T | 213 | $11,509 | 0.0% | $52.35 | — | RAFI US 1000 ETF | 46137V613 |
| EME | EMCOR GROUP INC | 15 | $12,466 | 0.0% | $647.50 | — | COM | 29084Q100 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 79 | $6,750 | 0.0% | $69.14 | — | ROBO GLB ETF | 301505707 |
| WTRG | ESSENTIAL UTILS INC | 842 | $32,247 | 0.0% | $39.25 | — | COM | 29670G102 |
| FR | FIRST INDL RLTY TR INC | 386 | $23,677 | 0.0% | $57.31 | — | COM | 32054K103 |
| STNE | STONECO LTD | 400 | $4,336 | 0.0% | $14.79 | — | COM CL A | G85158106 |
| SCHE | SCHWAB STRATEGIC TR | 392 | $14,197 | 0.0% | $25.94 | — | EMRG MKTEQ ETF | 808524706 |
| RNST | RENASANT CORP | 202 | $8,594 | 0.0% | $33.34 | — | COM | 75970E107 |
| STE | STERIS PLC | 120 | $25,293 | 0.0% | $251.13 | — | SHS USD | G8473T100 |
| CRML | CRITICAL METALS CORP | 545 | $5,587 | 0.0% | $13.15 | — | PUBCO ORD SHS | G2662B103 |
| ALB | ALBEMARLE CORP | 28 | $3,781 | 0.0% | $113.25 | — | COM | 012653101 |
| DGX | QUEST DIAGNOSTICS INC | 74 | $15,685 | 0.0% | $177.58 | — | COM | 74834L100 |
| SO | SOUTHERN CO | 1,450 | $139K | 0.0% | $81.39 | — | COM | 842587107 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 250 | $13,773 | 0.0% | $51.75 | — | FT VEST US EQT | 33740F623 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 31 | $5,616 | 0.0% | $218.74 | — | PHYSCL PRECS MET | 003263100 |
| IGV | ISHARES TR | 110 | $9,966 | 0.0% | $117.07 | — | EXPANDED TECH | 464287515 |
| TDY | TELEDYNE TECHNOLOGIES INC | 18 | $12,005 | 0.0% | $547.47 | — | COM | 879360105 |
| VIGI | VANGUARD WHITEHALL FDS | 226 | $21,104 | 0.0% | $65.06 | — | INTL DVD ETF | 921946810 |
| AMP | AMERIPRISE FINL INC | 76 | $34,866 | 0.0% | $485.77 | — | COM | 03076C106 |
| WWD | WOODWARD INC | 16 | $6,808 | 0.0% | $247.84 | — | COM | 980745103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 57 | $6,144 | 0.0% | $61.74 | — | COM | 74251V102 |
| SCHD | SCHWAB STRATEGIC TR | 975 | $30,918 | 0.0% | $41.86 | — | US DIVIDEND EQ | 808524797 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 5 | $10,404 | 0.0% | $1968.02 | — | CL A | 31946M103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 224 | $19,285 | 0.0% | $114.86 | — | COM | 98956P102 |
| VTIP | VANGUARD MALVERN FDS | 3,400 | $171K | 0.0% | $47.49 | — | STRM INFPROIDX | 922020805 |
| XLP | SELECT SECTOR SPDR TR | 872 | $72,438 | 0.0% | $81.98 | — | ST STR STAPL ETF | 81369Y308 |
| GGB | GERDAU SA | 2,135 | $8,626 | 0.0% | $3.69 | — | SPON ADR REP PFD | 373737105 |
| GMED | GLOBUS MED INC | 127 | $10,035 | 0.0% | $57.58 | — | CL A | 379577208 |
| VONG | VANGUARD SCOTTSDALE FDS | 49 | $6,263 | 0.0% | $120.51 | — | VNG RUS1000GRW | 92206C680 |
| TXRH | TEXAS ROADHOUSE INC | 28 | $5,478 | 0.0% | $104.00 | — | COM | 882681109 |
| L | LOEWS CORP | 125 | $14,152 | 0.0% | $94.44 | — | COM | 540424108 |
| DOV | DOVER CORP | 51 | $11,439 | 0.0% | $178.62 | — | COM | 260003108 |
| DAPP | VANECK ETF TRUST | 180 | $3,493 | 0.0% | $16.56 | — | DIGI TRANSFRM | 92189H821 |
| GLXY | GALAXY DIGITAL INC. | 90 | $2,461 | 0.0% | $30.98 | — | CL A | 36317J209 |
| JMST | J P MORGAN EXCHANGE TRADED F | 19,320 | $985K | 0.2% | $50.86 | — | ULTRA SHT MUNCPL | 46641Q654 |
| IYC | ISHARES TR | 190 | $19,209 | 0.0% | $57.89 | — | US CONSUM DISCRE | 464287580 |
| COF | CAPITAL ONE FINL CORP | 42 | $8,374 | 0.0% | $222.22 | — | COM | 14040H105 |
| WPC | WP CAREY INC | 223 | $15,945 | 0.0% | $82.97 | — | COM | 92936U109 |
| BSV | VANGUARD BD INDEX FDS | 1,530 | $119K | 0.0% | $76.84 | — | SHORT TRM BOND | 921937827 |
| ORI | OLD REP INTL CORP | 750 | $30,690 | 0.0% | $18.86 | — | COM | 680223104 |
| TAN | INVESCO EXCH TRADED FD TR II | 221 | $13,100 | 0.0% | $49.23 | — | SOLAR ETF | 46138G706 |
| ETOR | ETORO GROUP LTD | 80 | $3,158 | 0.0% | $38.62 | — | SHS CL A | G32089107 |
| CB | CHUBB LIMITED | 50 | $17,037 | 0.0% | $286.98 | — | COM | H1467J104 |
| BWXT | BWX TECHNOLOGIES INC | 75 | $14,639 | 0.0% | $187.42 | — | COM | 05605H100 |
| FIVN | FIVE9 INC | 120 | $2,559 | 0.0% | $21.23 | — | COM | 338307101 |
| EXPE | EXPEDIA GROUP INC | 29 | $7,421 | 0.0% | $200.25 | — | COM NEW | 30212P303 |
| BIV | VANGUARD BD INDEX FDS | 1,500 | $115K | 0.0% | $77.34 | — | INTERMED TERM | 921937819 |
| CTVA | CORTEVA INC | 729 | $61,740 | 0.0% | $55.86 | — | COM | 22052L104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 115 | $10,183 | 0.0% | $82.43 | — | FTSE EUROPE ETF | 922042874 |
| GDEC | FIRST TR EXCHNG TRADED FD VI | 250 | $9,952 | 0.0% | $37.82 | — | FT VEST US EQT | 33740U679 |
| PKG | PACKAGING CORP AMER | 26 | $6,196 | 0.0% | $204.01 | — | COM | 695156109 |
| CI | THE CIGNA GROUP | 74 | $20,401 | 0.0% | $299.49 | — | COM | 125523100 |
| SCHH | SCHWAB STRATEGIC TR | 280 | $6,631 | 0.0% | $20.86 | — | US REIT ETF | 808524847 |
| ED | CONSOLIDATED EDISON INC | 250 | $27,658 | 0.0% | $84.80 | — | COM | 209115104 |
| C | CITIGROUP INC | 23 | $3,229 | 0.0% | $103.64 | — | COM NEW | 172967424 |
| MTG | MGIC INVT CORP WIS | 317 | $8,940 | 0.0% | $27.25 | — | COM | 552848103 |
| LIT | GLOBAL X FDS | 157 | $12,290 | 0.0% | $68.39 | — | LITHIUM BTRY ETF | 37954Y855 |
| HUBB | HUBBELL INC | 19 | $9,941 | 0.0% | $428.19 | — | COM | 443510607 |
| GRAL | GRAIL INC | 37 | $2,526 | 0.0% | $86.40 | — | COM | 384747101 |
| RJF | RAYMOND JAMES FINL INC | 81 | $12,315 | 0.0% | $164.67 | — | COM | 754730109 |
| CSL | CARLISLE COS INC | 20 | $7,255 | 0.0% | $378.29 | — | COM | 142339100 |
| KLAR | KLARNA GROUP PLC | 80 | $1,620 | 0.0% | $34.34 | — | SHS | G5279N105 |
| GFS | GLOBALFOUNDRIES INC | 15 | $1,237 | 0.0% | $35.57 | — | ORDINARY SHARES | G39387108 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 233 | $4,919 | 0.0% | $21.11 | — | SHS | G66721104 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 105 | $6,252 | 0.0% | $55.92 | — | FT VEST US EQT | 33740U208 |
| PMBS | PIMCO ETF TR | 2,250 | $111K | 0.0% | $49.70 | — | MTG BKD SECS ACT | 72201R569 |
| REG | REGENCY CTRS CORP | 121 | $9,649 | 0.0% | $69.99 | — | COM | 758849103 |
| EVRG | EVERGY INC | 109 | $9,421 | 0.0% | $53.63 | — | COM | 30034W106 |
| CC | CHEMOURS CO | 325 | $6,669 | 0.0% | $31.94 | — | COM | 163851108 |
| SLB | SLB LIMITED | 102 | $4,747 | 0.0% | $36.06 | — | COM STK | 806857108 |
| XAR | SPDR SERIES TRUST | 16 | $4,439 | 0.0% | $153.81 | — | ST STR SP AERO | 78464A631 |
| AON | AON PLC | 52 | $17,248 | 0.0% | $283.05 | — | SHS CL A | G0403H108 |
| USFD | US FOODS HLDG CORP | 46 | $4,704 | 0.0% | $79.50 | — | COM | 912008109 |
| DECK | DECKERS OUTDOOR CORP | 568 | $56,397 | 0.0% | $132.06 | — | COM | 243537107 |
| MAGS | LISTED FDS TR | 71 | $4,594 | 0.0% | $66.38 | — | ROUN MA SEVE ETF | 53656G498 |
| VPU | VANGUARD WORLD FD | 202 | $39,468 | 0.0% | $166.59 | — | UTILITIES ETF | 92204A876 |
| AQWA | GLOBAL X FDS | 752 | $14,719 | 0.0% | $17.17 | — | CLEAN WTR ETF | 37954Y186 |
| REMX | VANECK ETF TRUST | 895 | $79,210 | 0.0% | $73.92 | — | RARE EAR STR ETF | 92189H805 |
| GIS | GENERAL MILLS INC | 184 | $6,404 | 0.0% | $52.09 | — | COM | 370334104 |
| FCX | FREEPORT MCMORAN INC | 105 | $6,604 | 0.0% | $43.20 | — | CL B | 35671D857 |
| DTE | DTE ENERGY CO | 70 | $10,630 | 0.0% | $101.47 | — | COM | 233331107 |
| VST | VISTRA CORP | 50 | $7,955 | 0.0% | $181.92 | — | COM | 92840M102 |
| WRB | BERKLEY W R CORP | 98 | $6,912 | 0.0% | $70.00 | — | COM | 084423102 |
| DTM | DT MIDSTREAM INC | 34 | $4,990 | 0.0% | $49.92 | — | COMMON STOCK | 23345M107 |
| USMV | ISHARES TR | 106 | $10,225 | 0.0% | $71.95 | — | MSCI USA MIN ETF | 46429B697 |
| AGG | ISHARES TR | 1,290 | $128K | 0.0% | $99.50 | — | CORE US AGGBD ET | 464287226 |
| FINX | GLOBAL X FDS | 230 | $5,679 | 0.0% | $23.98 | — | FINTECH ETF | 37954Y814 |
| XMAY | FIRST TR EXCHNG TRADED FD VI | 320 | $11,548 | 0.0% | $34.88 | — | VEST US EQUITY E | 33740F250 |
| DRI | DARDEN RESTAURANTS INC | 35 | $7,211 | 0.0% | $203.79 | — | COM | 237194105 |
| ITT | ITT INC | 44 | $8,702 | 0.0% | $167.78 | — | COM | 45073V108 |
| MOS | MOSAIC CO | 76 | $1,618 | 0.0% | $26.77 | — | COM | 61945C103 |
| SOFI | SOFI TECHNOLOGIES INC | 148 | $2,654 | 0.0% | $27.87 | — | COM | 83406F102 |
| AOA | ISHARES TR | 31 | $3,036 | 0.0% | $89.61 | — | CORE 80 20 ETF | 464289859 |
| CGW | INVESCO EXCH TRADED FD TR II | 160 | $10,485 | 0.0% | $62.82 | — | S&P GBL WATER | 46138E263 |
| SHY | ISHARES TR | 600 | $49,266 | 0.0% | $81.78 | — | 1 3 YR TREAS BD | 464287457 |
| RIVN | RIVIAN AUTOMOTIVE INC | 120 | $2,082 | 0.0% | $14.89 | — | COM CL A | 76954A103 |
| TLSI | TRISALUS LIFE SCIENCES INC | 500 | $2,275 | 0.0% | $5.60 | — | COM | 89680M101 |
| ETR | ENTERGY CORP NEW | 110 | $12,635 | 0.0% | $60.73 | — | COM | 29364G103 |
| IGRO | ISHARES TR | 64 | $5,628 | 0.0% | $82.78 | — | INTL DIV GRWTH | 46435G524 |
| DXYZ | DESTINY TECH100 INC | 250 | $6,440 | 0.0% | $30.63 | — | COM SHS | 25063F107 |
| ITRI | ITRON INC | 80 | $6,923 | 0.0% | $108.94 | — | COM | 465741106 |
| — | DNP SELECT INCOME FD INC | 500 | $5,395 | 0.0% | $9.99 | — | COM | 23325P104 |
| IP | INTERNATIONAL PAPER CO | 100 | $3,810 | 0.0% | $43.80 | — | COM | 460146103 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,080 | $99,458 | 0.0% | $88.76 | — | COM | 67103H107 |
| NI | NISOURCE INC | 241 | $11,460 | 0.0% | $41.04 | — | COM | 65473P105 |
| ROST | ROSS STORES INC | 56 | $11,920 | 0.0% | $142.18 | — | COM | 778296103 |
| HIG | HARTFORD INSURANCE GROUP INC | 76 | $10,072 | 0.0% | $127.36 | — | COM | 416515104 |
| NOK | NOKIA CORP | 39 | $518 | 0.0% | $6.49 | — | SPONSORED ADR | 654902204 |
| NU | NU HLDGS LTD | 200 | $2,672 | 0.0% | $4.46 | — | ORD SHS CL A | G6683N103 |
| XLU | SELECT SECTOR SPDR TR | 360 | $16,323 | 0.0% | $57.46 | — | ST STR UTIL ETF | 81369Y886 |
| MLM | MARTIN MARIETTA MATLS INC | 14 | $8,074 | 0.0% | $594.66 | — | COM | 573284106 |
| SPDW | SPDR INDEX SHS FDS | 34 | $1,714 | 0.0% | $37.59 | — | ST STR PO EX ETF | 78463X889 |
| VTRS | VIATRIS INC | 68 | $1,080 | 0.0% | $9.29 | — | COM | 92556V106 |
| CMS | CMS ENERGY CORP | 147 | $11,246 | 0.0% | $71.07 | — | COM | 125896100 |
| TRV | TRAVELERS COMPANIES INC | 4 | $1,321 | 0.0% | $280.61 | — | COM | 89417E109 |
| WMB | WILLIAMS COS INC | 96 | $7,137 | 0.0% | $57.82 | — | COM | 969457100 |
| RUN | SUNRUN INC | 820 | $10,972 | 0.0% | $19.17 | — | COM | 86771W105 |
| XEL | XCEL ENERGY INC | 162 | $13,009 | 0.0% | $71.34 | — | COM | 98389B100 |
| BIDU | BAIDU INC | 45 | $5,144 | 0.0% | $130.67 | — | SPON ADR REP A | 056752108 |
| COWG | PACER FDS TR | 20 | $807 | 0.0% | $35.30 | — | US LRG CP CASH | 69374H360 |
| XYL | XYLEM INC | 147 | $17,341 | 0.0% | $143.28 | — | COM | 98419M100 |
| PLD | PROLOGIS INC. | 37 | $5,013 | 0.0% | $111.93 | — | COM | 74340W103 |
| KRMN | KARMAN HLDGS INC | 4 | $200 | 0.0% | $72.41 | — | COMMON STOCK | 485924104 |
| EWA | ISHARES INC | 300 | $8,448 | 0.0% | $20.00 | — | MSCI AUST ETF | 464286103 |
| WEC | WEC ENERGY GROUP INC | 119 | $13,896 | 0.0% | $107.11 | — | COM | 92939U106 |
| SPEM | SPDR INDEX SHS FDS | 24 | $1,243 | 0.0% | $41.29 | — | ST PORT MARK ETF | 78463X509 |
| GRAB | GRAB HOLDINGS LIMITED | 1,000 | $3,770 | 0.0% | $4.49 | — | CLASS A ORD | G4124C109 |
| ACGL | ARCH CAP GROUP LTD | 97 | $9,415 | 0.0% | $89.67 | — | ORD | G0450A105 |
| LCID | LUCID GROUP INC | 36 | $241 | 0.0% | $22.04 | — | COM NEW | 549498202 |
| VAW | VANGUARD WORLD FD | 24 | $5,480 | 0.0% | $205.67 | — | MATERIALS ETF | 92204A801 |
| BITB | BITWISE BITCOIN ETF TR | 20 | $638 | 0.0% | $50.85 | — | SHS BEN INT | 09174C104 |
| ENB | ENBRIDGE INC | 1,249 | $67,709 | 0.0% | $35.24 | — | COM | 29250N105 |
| DFSV | DIMENSIONAL ETF TRUST | 21 | $828 | 0.0% | $31.29 | — | US SMALL CAP ETF | 25434V815 |
| FERG | FERGUSON ENTERPRISES INC | 20 | $4,747 | 0.0% | $251.07 | — | COMMON STOCK NEW | 31488V107 |
| IGSB | ISHARES TR | 500 | $26,205 | 0.0% | $51.70 | — | ISHS 1-5YR INVS | 464288646 |
| SMB | VANECK ETF TRUST | 650 | $11,273 | 0.0% | $17.42 | — | VANECK SHRT MUNI | 92189F528 |
| CNXC | CONCENTRIX CORP | 12 | $269 | 0.0% | $139.97 | — | COM | 20602D101 |
| TZOO | TRAVELZOO | 9 | $106 | 0.0% | $5.93 | — | COM NEW | 89421Q205 |
| IYZ | ISHARES TR | 17 | $720 | 0.0% | $22.41 | — | US TELECOM ETF | 464287713 |
| FMTM | EA SERIES TRUST | 5 | $219 | 0.0% | $29.95 | — | MARK FO MOME ETF | 02072Q762 |
| NEAR | ISHARES U S ETF TR | 250 | $12,665 | 0.0% | $51.10 | — | SHOR DURA BD ETF | 46431W507 |
| BF/B | BROWN FORMAN CORP | 200 | $5,330 | 0.0% | $32.77 | — | CL B | 115637209 |
| CPRX | CATALYST PHARMACEUTICALS INC | 6 | $189 | 0.0% | $23.86 | — | COM | 14888U101 |
| BHF | BRIGHTHOUSE FINL INC | 11 | $697 | 0.0% | $58.76 | — | COM | 10922N103 |
| PRDO | PERDOCEO ED CORP | 7 | $224 | 0.0% | $31.75 | — | COM | 71363P106 |
| VONV | VANGUARD SCOTTSDALE FDS | 3 | $319 | 0.0% | $89.38 | — | VNG RUS1000VAL | 92206C714 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 6 | $155 | 0.0% | $22.34 | — | COM | 57637H103 |
| DFAR | DIMENSIONAL ETF TRUST | 7 | $190 | 0.0% | $23.92 | — | US REAL ESTA ETF | 25434V823 |
| KKR | KKR & CO INC | 33 | $3,068 | 0.0% | $124.29 | — | COM | 48251W104 |
| TPR | TAPESTRY INC | 3 | $440 | 0.0% | $139.57 | — | COM | 876030107 |
| DEFT | DEFI TECHNOLOGIES INC | 350 | $180 | 0.0% | $2.98 | — | COM | 244916102 |
| HRB | BLOCK H & R INC | 2 | $77 | 0.0% | $37.13 | — | COM | 093671105 |
| NLOP | NET LEASE OFFICE PROPERTIES | 14 | $156 | 0.0% | $18.50 | — | COM | 64110Y108 |
| SURG | SURGEPAYS INC | 15 | $6 | 0.0% | $1.27 | — | COM NEW | 86882L204 |
| NRG | NRG ENERGY INC | 65 | $9,545 | 0.0% | $165.30 | — | COM NEW | 629377508 |
| KLXE | KLX ENERGY SERVICES HOLDINGS | 4 | $11 | 0.0% | $1.75 | — | COM NEW | 48253L205 |