Location: Williston, VT
CIK: 0001966026 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Aug 6, 2026
Total Value: $528M (99.1% shares, 0.9% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 47,908 | $17.87M | 3.4% | $373.02 | $334.01 | +11.7% | COM | 594918104 |
| AAPL | APPLE INC | 59,491 | $17.21M | 3.3% | $289.36 | $168.71 | +71.5% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 23,595 | $16.21M | 3.1% | $686.81 | $592.59 | +15.9% | S&P 500 ETF SHS | 922908363 |
| VEA | VANGUARD TAX-MANAGED FDS | 146,976 | $10.47M | 2.0% | $71.25 | $59.67 | +19.4% | VAN FTSE DEV MKT | 921943858 |
| SGOV | ISHARES TR | 102,152 | $10.28M | 1.9% | $100.67 | $100.53 | +0.1% | 0-3 MTH TREASURY | 46436E718 |
| VYM | VANGUARD WHITEHALL FDS | 64,209 | $10.15M | 1.9% | $158.03 | $128.73 | +22.8% | HIGH DIV YLD | 921946406 |
| JPST | J P MORGAN EXCHANGE TRADED F | 157,208 | $7.95M | 1.5% | $50.57 | $50.52 | +0.1% | ULTRA SHRT ETF | 46641Q837 |
| IBM | INTERNATIONAL BUSINESS MACHS | 24,630 | $6.926M | 1.3% | $281.21 | $117.48 | +139.4% | COM | 459200101 |
| JNJ | JOHNSON & JOHNSON | 25,888 | $6.575M | 1.2% | $253.97 | $147.76 | +71.9% | COM | 478160104 |
| SCHG | SCHWAB STRATEGIC TR | 187,661 | $6.35M | 1.2% | $33.84 | $26.02 | +30.1% | US LCAP GR ETF | 808524300 |
| IJR | ISHARES TR | 40,827 | $6.055M | 1.1% | $148.31 | $116.09 | +27.8% | CORE S&P SCP ETF | 464287804 |
| CAT | CATERPILLAR INC | 5,429 | $5.781M | 1.1% | $1064.81 | $245.32 | +334.1% | COM | 149123101 |
| FBND | FIDELITY MERRIMACK STR TR | 125,143 | $5.693M | 1.1% | $45.49 | $45.31 | +0.4% | TOTAL BD ETF | 316188309 |
| PG | PROCTER & GAMBLE CO | 37,709 | $5.53M | 1.0% | $146.64 | $135.91 | +7.9% | COM | 742718109 |
| BDYN | BLACKROCK ETF TRUST | 184,677 | $5.123M | 1.0% | $27.74 | $25.24 | +9.9% | DYNAMIC EQTY ACT | 09290C723 |
| MGK | VANGUARD WORLD FD | 56,857 | $4.998M | 0.9% | $87.91 | $80.66 | +9.0% | MEGA GRWTH IND | 921910816 |
| SPTS | SPDR SERIES TRUST | 154,101 | $4.47M | 0.8% | $29.01 | $29.24 | -0.8% | ST SHO TREAS ETF | 78468R101 |
| VZ | VERIZON COMMUNICATIONS INC | 105,030 | $4.447M | 0.8% | $42.34 | $38.05 | +11.3% | COM | 92343V104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 78,706 | $4.445M | 0.8% | $56.48 | $55.73 | +1.3% | EQUITY PREMIUM | 46641Q332 |
| QQQ | INVESCO QQQ TR | 5,910 | $4.352M | 0.8% | $736.40 | $444.73 | +65.6% | UNIT SER 1 | 46090E103 |
| MGV | VANGUARD WORLD FD | 25,507 | $4.169M | 0.8% | $163.45 | $123.53 | +32.3% | MEGA CAP VAL ETF | 921910840 |
| FELG | FIDELITY COVINGTON TRUST | 94,950 | $4.154M | 0.8% | $43.75 | $34.28 | +27.6% | ENHANCED LARGE | 31609A305 |
| VIOV | VANGUARD ADMIRAL FDS INC | 34,908 | $4.096M | 0.8% | $117.33 | $92.30 | +27.1% | SMLCP 600 VAL | 921932778 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 82,729 | $4.077M | 0.8% | $49.28 | $28.26 | +74.4% | SHS CREAT UNIT | 14020W106 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 29,756 | $4.009M | 0.8% | $134.72 | $122.91 | +9.6% | BETABUILDRS US | 46641Q399 |
| QQQM | INVESCO EXCH TRADED FD TR II | 12,756 | $3.865M | 0.7% | $302.96 | $241.95 | +25.2% | NASDAQ 100 ETF | 46138G649 |
| SPTL | SPDR SERIES TRUST | 140,520 | $3.686M | 0.7% | $26.23 | $26.59 | -1.4% | ST LON TREAS ETF | 78464A664 |
| XOM | EXXON MOBIL CORP | 26,141 | $3.574M | 0.7% | $136.72 | $73.52 | +86.0% | COM | 30231G102 |
| FELC | FIDELITY COVINGTON TRUST | 84,060 | $3.523M | 0.7% | $41.91 | $31.93 | +31.3% | ENHANCED LARGE | 316092113 |
| AVUS | AMERICAN CENTY ETF TR | 27,447 | $3.515M | 0.7% | $128.08 | $79.01 | +62.1% | US EQT ETF | 025072885 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 81,027 | $3.43M | 0.6% | $42.33 | $26.51 | +59.7% | SHS CREAT UNIT | 14020X104 |
| VTV | VANGUARD INDEX FDS | 15,339 | $3.343M | 0.6% | $217.94 | $190.45 | +14.4% | VALUE ETF | 922908744 |
| BND | VANGUARD BD INDEX FDS | 45,120 | $3.312M | 0.6% | $73.41 | $73.75 | -0.5% | TOTAL BND MRKT | 921937835 |
| VWO | VANGUARD INTL EQUITY INDEX F | 55,388 | $3.306M | 0.6% | $59.69 | $51.98 | +14.8% | FTSE EMR MKT ETF | 922042858 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 167,499 | $3.285M | 0.6% | $19.61 | $19.74 | -0.6% | BULSHS 2027 CB | 46138J783 |
| SCHD | SCHWAB STRATEGIC TR | 102,656 | $3.255M | 0.6% | $31.71 | $27.77 | +14.2% | US DIVIDEND EQ | 808524797 |
| BDVL | BLACKROCK ETF TRUST | 123,131 | $3.199M | 0.6% | $25.98 | $24.93 | +4.2% | DISC VOLA EQ ETF | 09290C715 |
| VTI | VANGUARD INDEX FDS | 8,484 | $3.139M | 0.6% | $370.03 | $252.85 | +46.3% | TOTAL STK MKT | 922908769 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 150,065 | $3.056M | 0.6% | $20.36 | $20.21 | +0.8% | INVSCO BLSH 28 | 46138J643 |
| JBND | J P MORGAN EXCHANGE TRADED F | 53,442 | $2.859M | 0.5% | $53.50 | $53.33 | +0.3% | ACTIVE BOND ETF | 46654Q716 |
| VIOO | VANGUARD ADMIRAL FDS INC | 20,548 | $2.826M | 0.5% | $137.54 | $107.58 | +27.9% | SMLLCP 600 IDX | 921932828 |
| SMH | VANECK ETF TRUST | 4,245 | $2.784M | 0.5% | $655.81 | $243.48 | +169.4% | SEMICONDUCTR ETF | 92189F676 |
| MRK | MERCK & CO INC | 21,599 | $2.776M | 0.5% | $128.50 | $74.84 | +71.7% | COM | 58933Y105 |
| HD | HOME DEPOT INC | 7,862 | $2.773M | 0.5% | $352.69 | $343.43 | +2.7% | COM | 437076102 |
| VB | VANGUARD INDEX FDS | 9,119 | $2.764M | 0.5% | $303.12 | $246.19 | +23.1% | SMALL CP ETF | 922908751 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 141,070 | $2.754M | 0.5% | $19.52 | $19.74 | -1.1% | BULSHS 2026 CB | 46138J791 |
| SPTI | SPDR SERIES TRUST | 96,139 | $2.729M | 0.5% | $28.39 | $28.74 | -1.2% | ST INTER ETF | 78464A672 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 145,660 | $2.706M | 0.5% | $18.57 | $18.68 | -0.5% | BULETSHS 2029 | 46138J577 |
| IVV | ISHARES TR | 3,605 | $2.7M | 0.5% | $748.93 | $647.06 | +15.7% | CORE S&P500 ETF | 464287200 |
| SPYM | SPDR SERIES TRUST | 29,380 | $2.582M | 0.5% | $87.88 | $69.58 | +26.3% | ST STR P500ETF | 78464A854 |
| NVDA | NVIDIA CORPORATION | 12,828 | $2.567M | 0.5% | $200.10 | $122.52 | +63.3% | COM | 67066G104 |
| — | GABELLI DIVID & INCOME TR | 87,039 | $2.559M | 0.5% | $29.40 | $24.47 | — | COM | 36242H104 |
| MU | MICRON TECHNOLOGY INC | 2,191 | $2.529M | 0.5% | $1154.46 | $132.66 | +770.1% | COM | 595112103 |
| ABBV | ABBVIE INC | 10,027 | $2.523M | 0.5% | $251.65 | $116.59 | +115.8% | COM | 00287Y109 |
| DON | WISDOMTREE TR | 43,422 | $2.454M | 0.5% | $56.52 | $43.45 | +30.1% | US MIDCAP DIVID | 97717W505 |
| CMTV | COMMUNITY BANCORP INC VT | 62,351 | $2.438M | 0.5% | $39.10 | $31.66 | +23.5% | COM | 20343A101 |
| VUG | VANGUARD INDEX FDS | 28,149 | $2.425M | 0.5% | $86.14 | $82.33 | +4.6% | GROWTH ETF | 922908736 |
| AMZN | AMAZON COM INC | 10,095 | $2.406M | 0.5% | $238.34 | $167.61 | +42.2% | COM | 023135106 |
| GQQQ | EA SERIES TRUST | 64,841 | $2.355M | 0.4% | $36.32 | $28.16 | +29.0% | ASTO US GROW ETF | 02072L185 |
| KO | COCA COLA CO | 28,607 | $2.325M | 0.4% | $81.27 | $50.83 | +59.9% | COM | 191216100 |
| COST | COSTCO WHOLESALE CORPORATION | 2,459 | $2.3M | 0.4% | $935.31 | $660.33 | +41.7% | COM | 22160K105 |
| AGGA | EA SERIES TRUST | 91,091 | $2.289M | 0.4% | $25.13 | $25.24 | -0.4% | EA ASTORIA DYNMC | 02072Q663 |
| TSLA | TESLA INC | 5,372 | $2.259M | 0.4% | $420.57 | $271.24 | +55.1% | COM | 88160R101 |
| KMI | KINDER MORGAN INC DEL | 70,184 | $2.244M | 0.4% | $31.97 | $15.07 | +112.2% | COM | 49456B101 |
| — | STATE STR SPDR S&P 500 ETF T | 3,000 | $2.24M | 0.4% | $746.77 | — | — | Call | 78462F903 |
| CVX | CHEVRON CORPORATION | 13,422 | $2.225M | 0.4% | $165.76 | $114.87 | +44.3% | COM | 166764100 |
| GLD | SPDR GOLD TR | 6,032 | $2.222M | 0.4% | $368.39 | $202.26 | +82.1% | GOLD SHS | 78463V107 |
| OKE | ONEOK INC NEW | 25,344 | $2.203M | 0.4% | $86.94 | $53.55 | +62.4% | COM | 682680103 |
| WMT | WALMART INC | 19,390 | $2.196M | 0.4% | $113.26 | $73.55 | +54.0% | COM | 931142103 |
| MO | ALTRIA GROUP INC | 30,401 | $2.187M | 0.4% | $71.95 | $37.35 | +92.7% | COM | 02209S103 |
| IFRA | ISHARES TR | 34,557 | $2.178M | 0.4% | $63.04 | $43.80 | +43.9% | US INFRASTRUC | 46435U713 |
| LLY | ELI LILLY & CO | 1,793 | $2.15M | 0.4% | $1199.36 | $487.44 | +146.1% | COM | 532457108 |
| VYMI | VANGUARD WHITEHALL FDS | 21,885 | $2.149M | 0.4% | $98.20 | $67.73 | +45.0% | INTL HIGH ETF | 921946794 |
| VNQ | VANGUARD INDEX FDS | 21,892 | $2.111M | 0.4% | $96.43 | $92.34 | +4.4% | REAL ESTATE ETF | 922908553 |
| T | AT&T INC | 99,842 | $2.067M | 0.4% | $20.70 | $19.48 | +6.3% | COM | 00206R102 |
| MTUM | ISHARES TR | 6,016 | $2.063M | 0.4% | $342.86 | $238.10 | +44.0% | MSCI USA MMENTM | 46432F396 |
| LVHI | LEGG MASON ETF INVT | 50,800 | $2.062M | 0.4% | $40.58 | $29.98 | +35.4% | FRANKLIN INTL LW | 52468L505 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,590 | $2.033M | 0.4% | $236.62 | $172.44 | +37.2% | DIV APP ETF | 921908844 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,971 | $1.987M | 0.4% | $500.39 | $371.07 | +34.9% | CL B NEW | 084670702 |
| ET | ENERGY TRANSFER L P | 103,334 | $1.976M | 0.4% | $19.12 | $16.32 | — | COM UT LTD PTN | 29273V100 |
| SPDW | SPDR INDEX SHS FDS | 38,916 | $1.961M | 0.4% | $50.39 | $40.22 | +25.3% | ST STR PO EX ETF | 78463X889 |
| GE | GE AEROSPACE | 5,242 | $1.959M | 0.4% | $373.76 | $130.65 | +186.1% | COM NEW | 369604301 |
| PFE | PFIZER INC | 80,679 | $1.943M | 0.4% | $24.08 | $33.11 | -27.3% | COM | 717081103 |
| KMB | KIMBERLY-CLARK CORP | 17,419 | $1.912M | 0.4% | $109.77 | $114.87 | -4.4% | COM | 494368103 |
| CCL | CARNIVAL CORP LTD | 66,864 | $1.91M | 0.4% | $28.57 | $28.57 | — | COMMON SHARES | G2004J103 |
| VSS | VANGUARD INTL EQUITY INDEX F | 12,359 | $1.907M | 0.4% | $154.29 | $139.74 | +10.4% | FTSE SMCAP ETF | 922042718 |
| GLW | CORNING INC | 7,329 | $1.872M | 0.4% | $255.44 | $64.47 | +296.2% | COM | 219350105 |
| GOOGL | ALPHABET INC | 5,221 | $1.866M | 0.4% | $357.38 | $141.24 | +153.0% | CAP STK CL A | 02079K305 |
| VTEB | VANGUARD MUN BD FDS | 36,856 | $1.864M | 0.4% | $50.58 | $49.05 | +3.1% | TAX EXEMPT BD | 922907746 |
| FDVV | FIDELITY COVINGTON TRUST | 30,865 | $1.861M | 0.4% | $60.29 | $50.31 | +19.8% | HIGH DIVID ETF | 316092840 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 83,173 | $1.854M | 0.4% | $22.29 | $22.88 | -2.6% | CORE PLUS INCM | 14020Y102 |
| GOOG | ALPHABET INC | 5,072 | $1.792M | 0.3% | $353.32 | $142.13 | +148.6% | CAP STK CL C | 02079K107 |
| SPLV | INVESCO EXCH TRADED FD TR II | 23,791 | $1.782M | 0.3% | $74.90 | $64.99 | +15.2% | S&P500 LOW VOL | 46138E354 |
| BAC | BANK OF AMER CORP | 31,050 | $1.769M | 0.3% | $56.98 | $38.81 | +46.8% | COM | 060505104 |
| XLI | SELECT SECTOR SPDR TR | 9,227 | $1.709M | 0.3% | $185.23 | $138.93 | +33.3% | ST STR INDL ETF | 81369Y704 |
| VHT | VANGUARD WORLD FD | 5,560 | $1.662M | 0.3% | $299.00 | $260.40 | +14.8% | HEALTH CAR ETF | 92204A504 |
| CLOA | BLACKROCK ETF TRUST II | 31,633 | $1.642M | 0.3% | $51.91 | $51.86 | +0.1% | ISHARES AAA CLO | 092528504 |
| — | NUVEEN AMT FREE MUN CR INC F | 128,129 | $1.64M | 0.3% | $12.80 | $12.38 | — | COM | 67071L106 |
| — | HOME DEPOT INC | 3,600 | $1.622M | 0.3% | $450.65 | — | — | Put | 437076952 |
| IAU | ISHARES GOLD TR | 21,115 | $1.594M | 0.3% | $75.51 | $51.97 | +45.3% | ISHARES NEW | 464285204 |
| JPM | JPMORGAN CHASE & CO | 4,825 | $1.579M | 0.3% | $327.36 | $203.56 | +60.8% | COM | 46625H100 |
| PHO | INVESCO EXCHANGE TRADED FD T | 22,823 | $1.577M | 0.3% | $69.08 | $66.12 | +4.5% | WATER RES ETF | 46137V142 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 94,586 | $1.574M | 0.3% | $16.65 | $16.77 | -0.7% | INVSCO 30 CORP | 46138J460 |
| AMGN | AMGEN INC | 4,333 | $1.569M | 0.3% | $362.16 | $198.96 | +82.0% | COM | 031162100 |
| QUAL | ISHARES TR | 7,091 | $1.556M | 0.3% | $219.43 | $157.12 | +39.7% | MSCI USA QLT FCT | 46432F339 |
| VBR | VANGUARD INDEX FDS | 6,309 | $1.533M | 0.3% | $242.99 | $179.05 | +35.7% | SM CP VAL ETF | 922908611 |
| CGGR | CAPITAL GROUP GROWTH ETF | 31,302 | $1.477M | 0.3% | $47.20 | $29.34 | +60.9% | SHS CREAT UNIT | 14020G101 |
| DMBS | DOUBLELINE ETF TRUST | 29,580 | $1.452M | 0.3% | $49.09 | $49.50 | -0.8% | MORTGAGE ETF | 25861R402 |
| PPI | INVESTMENT MANAGERS SER TR I | 67,276 | $1.432M | 0.3% | $21.29 | $17.48 | +21.8% | ASTORIA REAL | 46141T117 |
| IEMG | ISHARES INC | 17,082 | $1.415M | 0.3% | $82.84 | $60.74 | +36.4% | CORE MSCI EMKT | 46434G103 |
| MDYV | SPDR SERIES TRUST | 14,882 | $1.412M | 0.3% | $94.85 | $80.43 | +17.9% | ST STR SP400VAL | 78464A839 |
| VOT | VANGUARD INDEX FDS | 4,599 | $1.409M | 0.3% | $306.29 | $246.01 | +24.5% | MCAP GR IDXVIP | 922908538 |
| TD | TORONTO DOMINION BK ONT | 11,400 | $1.384M | 0.3% | $121.43 | $70.84 | +71.4% | COM NEW | 891160509 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 31,853 | $1.361M | 0.3% | $42.72 | $34.55 | +23.6% | INTL COR DIV TIL | 35473P108 |
| — | NUVEEN AMT FREE QLTY MUN INC | 114,446 | $1.344M | 0.3% | $11.74 | $11.40 | — | COM | 670657105 |
| XLK | SELECT SECTOR SPDR TR | 7,008 | $1.335M | 0.3% | $190.52 | $137.43 | +38.6% | ST STR TECHN ETF | 81369Y803 |
| VV | VANGUARD INDEX FDS | 3,825 | $1.315M | 0.2% | $343.92 | $214.99 | +60.0% | LARGE CAP ETF | 922908637 |
| SPGI | S&P GLOBAL INC | 3,227 | $1.314M | 0.2% | $407.26 | $423.77 | -3.9% | COM | 78409V104 |
| BFLX | BLACKROCK ETF TRUST | 50,931 | $1.305M | 0.2% | $25.62 | $25.48 | +0.5% | ISHA FLEX EQ ETF | 09290C590 |
| META | META PLATFORMS INC | 2,274 | $1.281M | 0.2% | $563.27 | $444.34 | +26.8% | CL A | 30303M102 |
| VT | VANGUARD INTL EQUITY INDEX F | 7,992 | $1.254M | 0.2% | $156.95 | $122.40 | +28.2% | TT WRLD ST ETF | 922042742 |
| BNDX | VANGUARD CHARLOTTE FDS | 25,239 | $1.222M | 0.2% | $48.43 | $48.47 | -0.1% | TOTAL INT BD ETF | 92203J407 |
| GEV | GE VERNOVA INC | 1,036 | $1.217M | 0.2% | $1174.60 | $293.95 | +299.7% | COM | 36828A101 |
| XLF | SELECT SECTOR SPDR TR | 22,640 | $1.214M | 0.2% | $53.61 | $48.12 | +11.4% | ST STR FINL ETF | 81369Y605 |
| DGRW | WISDOMTREE TR | 12,615 | $1.206M | 0.2% | $95.62 | $65.01 | +47.1% | US QTLY DIV GRT | 97717X669 |
| LQD | ISHARES TR | 10,813 | $1.179M | 0.2% | $109.07 | $111.48 | -2.2% | IBOXX INV CP ETF | 464287242 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,490 | $1.168M | 0.2% | $212.77 | $178.20 | +19.4% | S&P500 EQL WGT | 46137V357 |
| IMCG | ISHARES TR | 11,862 | $1.166M | 0.2% | $98.30 | $80.33 | +22.4% | MRGSTR MD CP GRW | 464288307 |
| NEM | NEWMONT CORP | 12,268 | $1.146M | 0.2% | $93.40 | $45.78 | +104.0% | COM | 651639106 |
| — | S&P GLOBAL INC | 2,800 | $1.14M | 0.2% | $407.26 | — | — | Put | 78409V954 |
| SPSM | SPDR SERIES TRUST | 19,594 | $1.13M | 0.2% | $57.67 | $46.53 | +24.0% | ST STR SP600 SML | 78468R853 |
| — | NUVEEN MUN CR INCOME FD | 88,928 | $1.128M | 0.2% | $12.68 | $12.24 | — | COM SH BEN INT | 67070X101 |
| COWZ | PACER FDS TR | 18,121 | $1.127M | 0.2% | $62.20 | $54.19 | +14.8% | US CASH COWS 100 | 69374H881 |
| DYNF | BLACKROCK ETF TRUST | 16,570 | $1.127M | 0.2% | $68.01 | $62.15 | +9.4% | ISHARES US EQUIT | 09290C103 |
| VPU | VANGUARD WORLD FD | 5,617 | $1.099M | 0.2% | $195.73 | $156.11 | +25.4% | UTILITIES ETF | 92204A876 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,457 | $1.088M | 0.2% | $746.55 | $512.60 | +45.7% | TR UNIT | 78462F103 |
| TLT | ISHARES TR | 12,507 | $1.081M | 0.2% | $86.42 | $87.19 | -0.9% | 20 YR TR BD ETF | 464287432 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 11,959 | $1.078M | 0.2% | $90.10 | $83.13 | +8.4% | S&P500 QUALITY | 46137V241 |
| IEFA | ISHARES TR | 10,992 | $1.062M | 0.2% | $96.58 | $78.39 | +23.2% | CORE MSCI EAFE | 46432F842 |
| ITA | ISHARES TR | 4,351 | $1.055M | 0.2% | $242.42 | $117.39 | +106.5% | US AER DEF ETF | 464288760 |
| ROE | EA SERIES TRUST | 24,614 | $1.049M | 0.2% | $42.63 | $32.06 | +33.0% | AST EQU KIN ETF | 02072L433 |
| BHB | BAR HBR BANKSHARES | 27,609 | $1.043M | 0.2% | $37.76 | $30.49 | +23.9% | COM | 066849100 |
| SO | SOUTHERN CO | 10,839 | $1.037M | 0.2% | $95.71 | $56.85 | +68.4% | COM | 842587107 |
| VGSH | VANGUARD SCOTTSDALE FDS | 17,466 | $1.017M | 0.2% | $58.20 | $58.67 | -0.8% | SHORT TERM TREAS | 92206C102 |
| SHV | ISHARES TR | 9,172 | $1.012M | 0.2% | $110.35 | $110.28 | +0.1% | TRUST ISHARE 0-1 | 464288679 |
| — | NUVEEN QUALITY MUNCP INCOME | 83,449 | $1.011M | 0.2% | $12.12 | $11.68 | — | COM | 67066V101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 12,208 | $1.009M | 0.2% | $82.65 | $83.63 | -1.2% | INT-TERM CORP | 92206C870 |
| CSCO | CISCO SYS INC | 8,562 | $1.006M | 0.2% | $117.46 | $51.60 | +127.7% | COM | 17275R102 |
| B | BARRICK MNG CORP | 27,307 | $1.003M | 0.2% | $36.73 | $19.29 | +90.4% | COM SHS | 06849F108 |
| DE | DEERE & CO | 1,565 | $993K | 0.2% | $634.48 | $406.42 | +56.1% | COM | 244199105 |
| BILZ | PIMCO ETF TR | 9,792 | $988K | 0.2% | $100.93 | $100.90 | +0.0% | ULTR SH GO AC FD | 72201R577 |
| BK | BANK OF NY MELLON CORP | 6,697 | $968K | 0.2% | $144.60 * | $55.73 | +149.7% | COM | 064058100 |
| INMU | BLACKROCK ETF TRUST II | 39,580 | $960K | 0.2% | $24.25 | $24.25 | -0.0% | ISHAR INTER ETF | 092528207 |
| VGT | VANGUARD WORLD FD | 8,014 | $958K | 0.2% | $119.53 | $102.98 | +16.1% | INF TECH ETF | 92204A702 |
| IALT | BLACKROCK ETF TRUST | 33,952 | $952K | 0.2% | $28.05 | $28.05 | -0.0% | ISHA SYST AL ETF | 09290C665 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 18,640 | $952K | 0.2% | $51.05 | $87.79 | -41.8% | SHS | 315948109 |
| MCD | MCDONALDS CORP | 3,519 | $951K | 0.2% | $270.31 | $262.88 | +2.8% | COM | 580135101 |
| BINC | BLACKROCK ETF TRUST II | 17,739 | $928K | 0.2% | $52.34 | $52.88 | -1.0% | ISHA FLEX IN ETF | 092528603 |
| ENB | ENBRIDGE INC | 16,803 | $911K | 0.2% | $54.21 | $32.63 | +66.2% | COM | 29250N105 |
| XLU | SELECT SECTOR SPDR TR | 20,080 | $910K | 0.2% | $45.34 | $39.15 | +15.8% | ST STR UTIL ETF | 81369Y886 |
| TT | TRANE TECHNOLOGIES PLC | 1,787 | $878K | 0.2% | $491.16 | $132.52 | +270.6% | SHS | G8994E103 |
| BA | BOEING CO | 4,041 | $875K | 0.2% | $216.47 | $188.44 | +14.9% | COM | 097023105 |
| CVS | CVS HEALTH CORP | 8,159 | $844K | 0.2% | $103.45 | $72.33 | +43.0% | COM | 126650100 |
| AXON | AXON ENTERPRISE INC | 1,500 | $841K | 0.2% | $560.61 | $164.39 | +241.0% | COM | 05464C101 |
| IEUR | ISHARES TR | 11,185 | $841K | 0.2% | $75.17 | $61.14 | +22.9% | CORE MSCI EURO | 46434V738 |
| PYLD | PIMCO ETF TR | 31,066 | $824K | 0.2% | $26.52 | $26.75 | -0.9% | MULTISECTOR BD | 72201R585 |
| INTC | INTEL CORP | 5,896 | $823K | 0.2% | $139.63 | $24.23 | +476.3% | COM | 458140100 |
| IVW | ISHARES TR | 5,925 | $815K | 0.2% | $137.52 | $112.34 | +22.4% | S&P 500 GRWT ETF | 464287309 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 20,554 | $813K | 0.2% | $39.57 | $30.07 | +31.6% | UNIT | 38150K103 |
| ACWX | ISHARES TR | 10,683 | $813K | 0.2% | $76.11 | $64.36 | +18.3% | MSCI ACWI EX US | 464288240 |
| AMD | ADVANCED MICRO DEVICES INC | 1,398 | $812K | 0.2% | $580.91 | $178.14 | +226.1% | COM | 007903107 |
| MBB | ISHARES TR | 8,476 | $801K | 0.2% | $94.52 | $93.74 | +0.8% | MBS ETF | 464288588 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,676 | $800K | 0.2% | $477.57 | $167.96 | +184.3% | SPONSORED ADS | 874039100 |
| PSA | PUBLIC STORAGE | 2,506 | $798K | 0.2% | $318.35 | $275.56 | — | COM | 74460D109 |
| XLE | SELECT SECTOR SPDR TR | 14,846 | $788K | 0.1% | $53.11 | $47.35 | +12.2% | ST STR ENERG ETF | 81369Y506 |
| EFV | ISHARES TR | 10,249 | $785K | 0.1% | $76.55 | $68.82 | +11.2% | EAFE VALUE ETF | 464288877 |
| DAL | DELTA AIR LINES INC | 8,344 | $782K | 0.1% | $93.66 | $42.70 | +119.4% | COM NEW | 247361702 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 12,628 | $776K | 0.1% | $61.46 | $52.86 | +16.3% | NASDAQ EQT PREM | 46654Q203 |
| DUK | DUKE ENERGY CORP NEW | 5,959 | $754K | 0.1% | $126.59 | $92.81 | +36.4% | COM NEW | 26441C204 |
| C | CITIGROUP INC | 5,365 | $751K | 0.1% | $139.97 | $57.30 | +144.3% | COM NEW | 172967424 |
| VBK | VANGUARD INDEX FDS | 2,041 | $746K | 0.1% | $365.70 | $246.35 | +48.4% | SML CP GRW ETF | 922908595 |
| F | FORD MTR CO | 53,694 | $746K | 0.1% | $13.90 | $11.93 | +16.5% | COM | 345370860 |
| SUSA | ISHARES TR | 4,819 | $744K | 0.1% | $154.29 | $112.53 | +37.1% | ESG OPTIMIZED | 464288802 |
| IUSG | ISHARES TR | 3,944 | $742K | 0.1% | $188.10 | $174.58 | +7.7% | CORE S&P US GWT | 464287671 |
| IBMR | ISHARES TR | 28,905 | $734K | 0.1% | $25.39 | $25.53 | -0.6% | IBONDS DEC 2029 | 46436E163 |
| ALLW | SSGA ACTIVE TR | 24,766 | $725K | 0.1% | $29.27 | $28.28 | +3.5% | SST BRIDGEWATER | 78470P630 |
| VOE | VANGUARD INDEX FDS | 3,643 | $720K | 0.1% | $197.57 | $149.08 | +32.5% | MCAP VL IDXVIP | 922908512 |
| BAI | BLACKROCK ETF TRUST | 13,614 | $718K | 0.1% | $52.72 | $39.12 | +34.8% | ISHA I IN TE ETF | 09290C780 |
| IBMQ | ISHARES TR | 27,739 | $710K | 0.1% | $25.58 | $25.60 | -0.1% | IBONDS DEC 28 | 46435U325 |
| VOOV | VANGUARD ADMIRAL FDS INC | 3,211 | $704K | 0.1% | $219.20 | $154.81 | +41.6% | 500 VAL IDX FD | 921932703 |
| CORO | BLACKROCK ETF TRUST | 19,197 | $703K | 0.1% | $36.60 | $34.06 | +7.5% | ISHA IN CTRY ETF | 09290C764 |
| IBMS | ISHARES TR | 27,126 | $702K | 0.1% | $25.87 | $26.09 | -0.8% | IBONDS DEC 2030 | 46438G687 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 15,735 | $700K | 0.1% | $44.48 | $25.33 | +75.6% | SHS CREAT UNIT | 14020V108 |
| HIMU | BLACKROCK ETF TRUST II | 14,045 | $699K | 0.1% | $49.80 | $48.79 | +2.1% | ISH HIG MUN ETF | 092528843 |
| PM | PHILIP MORRIS INTL INC | 3,864 | $699K | 0.1% | $180.91 | $84.13 | +115.0% | COM | 718172109 |
| BILS | SPDR SERIES TRUST | 6,992 | $695K | 0.1% | $99.38 | $99.31 | +0.1% | ST STR BL 12 ETF | 78468R523 |
| V | VISA INC | 2,003 | $687K | 0.1% | $343.16 | $286.60 | +19.7% | COM CL A | 92826C839 |
| BMO | BANK MONTREAL MEDIUM | 3,875 | $685K | 0.1% | $176.68 | $87.58 | +101.8% | COM | 063671101 |
| HDV | ISHARES TR | 24,112 | $661K | 0.1% | $27.41 | $26.46 | +3.6% | CORE HIGH DV ETF | 46429B663 |
| IBMP | ISHARES TR | 24,960 | $634K | 0.1% | $25.42 | $25.45 | -0.1% | IBONDS DEC 27 | 46435U283 |
| IBMO | ISHARES TR | 24,722 | $634K | 0.1% | $25.64 | $25.66 | -0.1% | IBONDS DEC 26 | 46435U259 |
| GOVT | ISHARES TR | 27,189 | $619K | 0.1% | $22.78 | $23.02 | -1.0% | US TREAS BD ETF | 46429B267 |
| BNS | BANK NOVA SCOTIA B C | 7,126 | $619K | 0.1% | $86.84 | $51.39 | +69.0% | COM | 064149107 |
| EMR | EMERSON ELEC CO | 4,319 | $618K | 0.1% | $143.16 | $90.32 | +58.5% | COM | 291011104 |
| ESGV | VANGUARD WORLD FD | 4,650 | $615K | 0.1% | $132.23 | $119.96 | +10.2% | ESG US STK ETF | 921910733 |
| DGRO | ISHARES TR | 8,090 | $613K | 0.1% | $75.79 | $62.23 | +21.8% | CORE DIV GRWTH | 46434V621 |
| — | EATON VANCE TAX ADVT DIV INC | 21,769 | $603K | 0.1% | $27.68 | $29.79 | — | COM | 27828G107 |
| DFSV | DIMENSIONAL ETF TRUST | 15,438 | $599K | 0.1% | $38.79 | $35.61 | +8.9% | US SMALL CAP ETF | 25434V815 |
| TJX | TJX COS INC NEW | 3,883 | $588K | 0.1% | $151.51 | $80.05 | +89.3% | COM | 872540109 |
| SCHA | SCHWAB STRATEGIC TR | 16,236 | $587K | 0.1% | $36.13 | $24.04 | +50.3% | US SML CAP ETF | 808524607 |
| SPYG | SPDR SERIES TRUST | 4,913 | $585K | 0.1% | $118.99 | $90.28 | +31.8% | ST STR P500GRW | 78464A409 |
| RTX | RTX CORPORATION | 3,063 | $581K | 0.1% | $189.70 | $103.67 | +83.0% | COM | 75513E101 |
| IEF | ISHARES TR | 6,066 | $574K | 0.1% | $94.57 | $95.75 | -1.2% | 7-10 YR TRSY BD | 464287440 |
| DLR | DIGITAL RLTY TR INC | 3,159 | $567K | 0.1% | $179.60 | $179.60 | — | COM | 253868103 |
| VIOG | VANGUARD ADMIRAL FDS INC | 3,650 | $560K | 0.1% | $153.41 | $103.35 | +48.4% | SMLCP 600 GRTH | 921932794 |
| AXP | AMERICAN EXPRESS CO | 1,634 | $553K | 0.1% | $338.18 | $199.14 | +69.9% | COM | 025816109 |
| PTLC | PACER FDS TR | 9,452 | $551K | 0.1% | $58.26 | $40.34 | +44.4% | TRENDP US LAR CP | 69374H105 |
| RSPA | INVESCO ACTIVELY MANAGED EXC | 10,317 | $550K | 0.1% | $53.35 | $48.67 | +9.6% | S&P 500 EQUA ETF | 46090A697 |
| DIS | DISNEY WALT CO | 5,687 | $547K | 0.1% | $96.24 | $136.96 | -29.7% | COM | 254687106 |
| TPYP | TORTOISE CAPITAL SERIES TRUS | 12,635 | $530K | 0.1% | $41.93 | $35.09 | +19.5% | NORTH AMRCN PIPE | 890930308 |
| ILCV | ISHARES TR | 5,119 | $518K | 0.1% | $101.25 | $97.79 | +3.5% | MORNINGSTAR VALU | 464288109 |
| SPYV | SPDR SERIES TRUST | 8,479 | $515K | 0.1% | $60.79 | $53.36 | +13.9% | ST STR P500VAL | 78464A508 |
| LOW | LOWES COS INC | 2,299 | $507K | 0.1% | $220.45 | $220.03 | +0.2% | COM | 548661107 |
| PEP | PEPSICO INC | 3,738 | $506K | 0.1% | $135.39 | $144.59 | -6.4% | COM | 713448108 |
| SCHR | SCHWAB STRATEGIC TR | 20,410 | $503K | 0.1% | $24.66 | $24.72 | -0.2% | INT-TRM U.S TRES | 808524854 |
| WFC | WELLS FARGO & CO | 5,866 | $485K | 0.1% | $82.64 | $45.25 | +82.6% | COM | 949746101 |
| ITOT | ISHARES TR | 2,924 | $480K | 0.1% | $164.28 | $128.03 | +28.3% | CORE S&P TTL STK | 464287150 |
| UPS | UNITED PARCEL SVCS INC | 4,450 | $478K | 0.1% | $107.50 | $133.79 | -19.6% | CL B | 911312106 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 15,961 | $478K | 0.1% | $29.97 | $36.19 | -17.2% | COM | 89679M104 |
| AIG | AMERICAN INTL GROUP INC | 6,280 | $468K | 0.1% | $74.53 | $54.21 | +37.5% | COM NEW | 026874784 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,638 | $465K | 0.1% | $36.76 | $24.44 | — | COM | 293792107 |
| MMM | 3M CO | 2,837 | $459K | 0.1% | $161.90 | $115.07 | +40.7% | COM | 88579Y101 |
| QCOM | QUALCOMM INC | 2,466 | $456K | 0.1% | $184.82 | $146.76 | +25.9% | COM | 747525103 |
| NEE | NEXTERA ENERGY INC | 5,057 | $444K | 0.1% | $87.77 | $74.21 | +18.3% | COM | 65339F101 |
| SURE | ADVISORSHARES TR | 2,965 | $442K | 0.1% | $148.97 | $112.95 | +31.9% | INSIDER ADVANTA | 00768Y818 |
| XLSR | SSGA ACTIVE TR | 6,596 | $428K | 0.1% | $64.86 | $46.57 | +39.3% | STATE STREET US | 78470P408 |
| COF | CAPITAL ONE FINL CORP | 2,116 | $424K | 0.1% | $200.59 | $185.05 | +8.4% | COM | 14040H105 |
| VLO | VALERO ENERGY CORP | 1,587 | $413K | 0.1% | $260.43 | $129.37 | +101.3% | COM | 91913Y100 |
| CM | CANADIAN IMPERIAL BANK OF CO | 3,586 | $412K | 0.1% | $114.99 | $63.73 | +80.5% | COM | 136069101 |
| WPM | WHEATON PRECIOUS METALS CORP | 3,662 | $411K | 0.1% | $112.33 | $42.48 | +164.4% | COM | 962879102 |
| TIP | ISHARES TR | 3,757 | $411K | 0.1% | $109.43 | $123.86 | -11.7% | TIPS BD ETF | 464287176 |
| AVGO | BROADCOM INC | 1,087 | $411K | 0.1% | $377.70 | $224.97 | +67.9% | COM | 11135F101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,515 | $410K | 0.1% | $116.68 | $48.59 | +140.1% | CL A | 69608A108 |
| COP | CONOCOPHILLIPS | 3,905 | $406K | 0.1% | $103.95 | $86.47 | +20.2% | COM | 20825C104 |
| IBDU | ISHARES TR | 17,371 | $402K | 0.1% | $23.16 | $23.18 | -0.1% | IBONDS DEC 29 | 46436E205 |
| USMV | ISHARES TR | 4,165 | $402K | 0.1% | $96.46 | $79.84 | +20.8% | MSCI USA MIN ETF | 46429B697 |
| VO | VANGUARD INDEX FDS | 4,985 | $402K | 0.1% | $80.57 | $72.79 | +10.7% | MID CAP ETF | 922908629 |
| TFC | TRUIST FINL CORP | 8,054 | $401K | 0.1% | $49.82 | $40.80 | +22.1% | COM | 89832Q109 |
| VLUE | ISHARES TR | 2,001 | $400K | 0.1% | $199.80 | $146.65 | +36.3% | MSCI USA VALUE | 46432F388 |
| POWR | ISHARES INC | 14,285 | $399K | 0.1% | $27.96 | $25.80 | +8.4% | US PWR INFRA ETF | 464286343 |
| IXUS | ISHARES TR | 4,183 | $399K | 0.1% | $95.45 | $77.32 | +23.4% | CORE MSCI TOTAL | 46432F834 |
| — | NUVEEN MULTI ASSET INCOME FU | 27,479 | $389K | 0.1% | $14.17 | $17.90 | — | COM | 670750108 |
| ADI | ANALOG DEVICES INC | 977 | $388K | 0.1% | $397.28 | $173.63 | +128.7% | COM | 032654105 |
| IJH | ISHARES TR | 5,016 | $387K | 0.1% | $77.11 | $67.60 | +14.1% | CORE S&P MCP ETF | 464287507 |
| ORCL | ORACLE CORP | 2,599 | $381K | 0.1% | $146.56 | $109.89 | +33.4% | COM | 68389X105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,268 | $378K | 0.1% | $88.54 | $77.17 | +14.7% | FTSE EUROPE ETF | 922042874 |
| SCHO | SCHWAB STRATEGIC TR | 15,603 | $377K | 0.1% | $24.14 | $24.17 | -0.1% | SHT TM US TRES | 808524862 |
| MPC | MARATHON PETE CORP | 1,466 | $375K | 0.1% | $255.73 | $64.05 | +299.2% | COM | 56585A102 |
| SHEL | SHELL PLC | 4,832 | $375K | 0.1% | $77.54 | $55.10 | +40.7% | SPON ADS | 780259305 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,410 | $369K | 0.1% | $57.62 | $49.23 | +17.0% | COM | 110122108 |
| IWX | ISHARES TR | 3,467 | $365K | 0.1% | $105.16 | $68.57 | +53.4% | RUS TP200 VL ETF | 464289420 |
| KBWB | INVESCO EXCH TRADED FD TR II | 3,913 | $364K | 0.1% | $92.97 | $80.41 | +15.6% | KBW BK ETF | 46138E628 |
| FLRN | SPDR SERIES TRUST | 11,757 | $363K | 0.1% | $30.85 | $30.60 | +0.8% | ST STR RATE ETF | 78468R200 |
| VUSB | VANGUARD BD INDEX FDS | 7,260 | $361K | 0.1% | $49.78 | $49.84 | -0.1% | VANGUARD ULTRA | 92203C303 |
| SPYI | NEOS ETF TRUST | 6,786 | $360K | 0.1% | $53.09 | $51.76 | +2.6% | NEOS S&P 500 HI | 78433H303 |
| HSY | HERSHEY CO | 2,026 | $355K | 0.1% | $175.43 | $183.56 | -4.4% | COM | 427866108 |
| O | REALTY INCOME CORP | 5,704 | $353K | 0.1% | $61.96 | $54.77 | — | COM | 756109104 |
| XLV | SELECT SECTOR SPDR TR | 2,222 | $353K | 0.1% | $158.65 | $144.26 | +10.0% | ST STR CARE ETF | 81369Y209 |
| GLDM | WORLD GOLD TR | 4,391 | $349K | 0.1% | $79.42 | $67.94 | +16.9% | SPDR GLD MINIS | 98149E303 |
| WM | WASTE MGMT INC DEL | 1,564 | $349K | 0.1% | $222.85 | $212.55 | +4.9% | COM | 94106L109 |
| AVEM | AMERICAN CENTY ETF TR | 3,588 | $346K | 0.1% | $96.49 | $84.29 | +14.5% | AVANTIS EMGMKT | 025072604 |
| TLH | ISHARES TR | 3,448 | $346K | 0.1% | $100.35 | $101.33 | -1.0% | 10-20 YR TRS ETF | 464288653 |
| MINT | PIMCO ETF TR | 3,417 | $344K | 0.1% | $100.80 | $101.67 | -0.8% | ENHAN SHRT MA AC | 72201R833 |
| MUB | ISHARES TR | 3,200 | $344K | 0.1% | $107.62 | $107.52 | +0.1% | NATIONAL MUN ETF | 464288414 |
| IDEV | ISHARES TR | 3,867 | $344K | 0.1% | $89.01 | $78.17 | +13.9% | CORE MSCI INTL | 46435G326 |
| MFC | MANULIFE FINL CORP | 8,398 | $340K | 0.1% | $40.51 | $31.96 | +26.7% | COM | 56501R106 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 20,634 | $338K | 0.1% | $16.38 | $16.68 | -1.8% | BULETSHS 2031 CP | 46138J429 |
| IWV | ISHARES TR | 783 | $334K | 0.1% | $426.40 | $254.97 | +67.2% | RUSSELL 3000 ETF | 464287689 |
| VXUS | VANGUARD STAR FDS | 3,903 | $334K | 0.1% | $85.49 | $74.67 | +14.5% | VG TL INTL STK F | 921909768 |
| IJS | ISHARES TR | 2,423 | $331K | 0.1% | $136.69 | $96.74 | +41.3% | SP SMCP600VL ETF | 464287879 |
| DVY | ISHARES TR | 2,104 | $329K | 0.1% | $156.31 | $129.48 | +20.7% | SELECT DIVID ETF | 464287168 |
| PRU | PRUDENTIAL FINL INC | 3,044 | $329K | 0.1% | $107.94 | $100.57 | +7.3% | COM | 744320102 |
| MS | MORGAN STANLEY | 1,556 | $325K | 0.1% | $209.04 | $97.82 | +113.7% | COM NEW | 617446448 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 6,905 | $324K | 0.1% | $46.94 | $47.32 | -0.8% | CORE PLUS BD ETF | 46641Q670 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 14,048 | $324K | 0.1% | $23.03 | $23.21 | -0.8% | BULSHS 2029 MUNI | 46138J478 |
| — | EATON VANCE TX ADV GLBL DIV | 13,743 | $324K | 0.1% | $23.54 | $22.73 | — | COM | 27828S101 |
| BLK | BLACKROCK INC | 336 | $323K | 0.1% | $962.49 | $984.92 | -2.4% | COM | 09290D101 |
| BLCR | BLACKROCK ETF TRUST | 6,365 | $321K | 0.1% | $50.37 | $48.08 | +4.8% | ISHA LA CORE ETF | 09290C855 |
| SCHZ | SCHWAB STRATEGIC TR | 13,857 | $321K | 0.1% | $23.13 | $23.14 | -0.0% | US AGGREGATE B | 808524839 |
| MTB | M & T BK CORP | 1,347 | $320K | 0.1% | $237.93 | $148.30 | +60.5% | COM | 55261F104 |
| BX | BLACKSTONE INC | 2,694 | $317K | 0.1% | $117.67 | $118.85 | -1.0% | COM | 09260D107 |
| CL | COLGATE PALMOLIVE CO | 3,439 | $315K | 0.1% | $91.68 | $72.80 | +25.9% | COM | 194162103 |
| — | CALAMOS STRATEGIC TOTAL RETU | 15,018 | $309K | 0.1% | $20.56 | $19.20 | — | COM SH BEN INT | 128125101 |
| TER | TERADYNE INC | 636 | $308K | 0.1% | $483.75 | $377.22 | +28.3% | COM | 880770102 |
| GILD | GILEAD SCIENCES INC | 2,434 | $308K | 0.1% | $126.36 | $75.35 | +67.7% | COM | 375558103 |
| OSK | OSHKOSH CORP | 2,000 | $307K | 0.1% | $153.48 | $95.81 | +60.2% | COM | 688239201 |
| GD | GENERAL DYNAMICS CORP | 864 | $306K | 0.1% | $354.25 | $242.30 | +46.2% | COM | 369550108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 317 | $306K | 0.1% | $964.34 | $762.82 | +26.5% | ORD SHS | G7997R103 |
| IEI | ISHARES TR | 2,595 | $305K | 0.1% | $117.45 | $119.63 | -1.8% | 3 7 YR TREAS BD | 464288661 |
| IBIT | ISHARES BITCOIN TRUST ETF | 9,127 | $304K | 0.1% | $33.29 | $52.93 | -37.1% | SHS BEN INT | 46438F101 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 3,336 | $300K | 0.1% | $89.86 | $73.61 | +22.1% | NASDAQ CYB ETF | 33734X846 |
| CWST | CASELLA WASTE SYS INC | 3,090 | $300K | 0.1% | $96.97 | $90.76 | +6.8% | CL A | 147448104 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 1,753 | $298K | 0.1% | $170.14 | $80.52 | +111.3% | S&P MDCP MOMNTUM | 46137V464 |
| ONEQ | FIDELITY COMWLTH TR | 2,839 | $293K | 0.1% | $103.23 | $99.57 | +3.7% | NASDAQ COMPSIT | 315912808 |
| MDT | MEDTRONIC PLC | 3,734 | $292K | 0.1% | $78.23 | $89.06 | -12.2% | SHS | G5960L103 |
| IVE | ISHARES TR | 1,285 | $292K | 0.1% | $227.12 | $216.53 | +4.9% | S&P 500 VAL ETF | 464287408 |
| — | EATON VANCE TAX-MANAGED GLOB | 29,629 | $291K | 0.1% | $9.81 | $10.67 | — | COM | 27829F108 |
| EWJ | ISHARES INC | 3,105 | $290K | 0.1% | $93.28 | $82.47 | +13.1% | MSCI JAPAN ETF | 46434G822 |
| CVLC | MORGAN STANLEY ETF TRUST | 3,029 | $286K | 0.1% | $94.47 | $83.92 | +12.6% | CALVERT US LARCP | 61774R205 |
| SPMO | INVESCO EXCH TRADED FD TR II | 1,770 | $286K | 0.1% | $161.55 | $118.18 | +36.7% | S&P 500 MOMNTM | 46138E339 |
| SBUX | STARBUCKS CORP | 2,794 | $285K | 0.1% | $102.18 | $86.40 | +18.3% | COM | 855244109 |
| AMLP | ALPS ETF TR | 5,482 | $284K | 0.1% | $51.85 | $48.74 | +6.4% | ALERIAN MLP | 00162Q452 |
| SLV | ISHARES SILVER TR | 5,270 | $282K | 0.1% | $53.47 | $36.51 | +46.5% | ISHARES | 46428Q109 |
| AN | AUTONATION INC | 1,500 | $279K | 0.1% | $185.79 | $145.79 | +27.4% | COM | 05329W102 |
| — | ADAMS DIVERSIFIED EQUITY FD | 10,821 | $276K | 0.1% | $25.55 | $14.57 | — | COM | 006212104 |
| PFFA | ETFIS SER TR I | 13,319 | $274K | 0.1% | $20.57 | $21.44 | -4.1% | VIRTUS INFRCAP | 26923G822 |
| JCI | JOHNSON CONTROLS INTERNATION | 1,871 | $273K | 0.1% | $146.11 | $107.39 | +36.1% | SHS | G51502105 |
| UUUU | ENERGY FUELS INC | 18,702 | $271K | 0.1% | $14.50 | $7.73 | +87.5% | COM NEW | 292671708 |
| USRT | ISHARES TR | 4,067 | $270K | 0.1% | $66.46 | $56.05 | +18.5% | CRE U S REIT ETF | 464288521 |
| PANW | PALO ALTO NETWORKS INC | 791 | $270K | 0.1% | $341.02 | $228.90 | +49.0% | COM | 697435105 |
| FDX | FEDEX CORP | 861 | $270K | 0.1% | $313.20 | $261.56 | +19.7% | COM | 31428X106 |
| WELL | WELLTOWER INC | 1,178 | $267K | 0.1% | $227.01 | $163.41 | — | COM | 95040Q104 |
| LMT | LOCKHEED MARTIN CORP | 523 | $266K | 0.1% | $509.35 | $451.93 | +12.7% | COM | 539830109 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 3,807 | $265K | 0.1% | $69.60 | $53.37 | +30.4% | S&P SMCP VLU MNT | 46137V480 |
| BALI | BLACKROCK ETF TRUST | 7,814 | $264K | 0.1% | $33.83 | $33.07 | +2.3% | ISHARES US LARG | 09290C863 |
| CALF | PACER FDS TR | 5,190 | $263K | 0.0% | $50.61 | $46.00 | +10.0% | US SM CAP CA ETF | 69374H857 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 2,781 | $260K | 0.0% | $93.62 | $51.36 | +82.3% | S&P SMLCP MOMENT | 46137V498 |
| FNDF | SCHWAB STRATEGIC TR | 4,925 | $260K | 0.0% | $52.77 | $44.60 | +18.3% | FUNDAMENTAL INTL | 808524755 |
| ITW | ILLINOIS TOOL WKS INC | 960 | $260K | 0.0% | $270.35 | $239.39 | +13.0% | COM | 452308109 |
| — | EATON VANCE TAX-MANAGED BUY- | 17,242 | $257K | 0.0% | $14.88 | $16.74 | — | COM | 27828Y108 |
| FCX | FREEPORT MCMORAN INC | 4,077 | $256K | 0.0% | $62.88 | $43.31 | +45.2% | CL B | 35671D857 |
| POCT | INNOVATOR ETFS TRUST | 5,524 | $256K | 0.0% | $46.41 | $39.74 | +16.8% | US EQTY PWR BUF | 45782C797 |
| HON | HONEYWELL INTL INC | 1,140 | $255K | 0.0% | $223.90 | $223.90 | — | COM | 438516205 |
| UNP | UNION PAC CORP | 937 | $255K | 0.0% | $272.00 | $227.32 | +19.7% | COM | 907818108 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 11,380 | $254K | 0.0% | $22.36 | $22.36 | — | COM NEW | 035710839 |
| FTNT | FORTINET INC | 1,645 | $253K | 0.0% | $153.62 | $115.56 | +32.9% | COM | 34959E109 |
| HONA | HONEYWELL AEROSPACE INC | 1,140 | $252K | 0.0% | $221.08 | $240.18 | -8.0% | COM | 43849R105 |
| GIS | GENERAL MILLS INC | 7,216 | $251K | 0.0% | $34.80 | $59.68 | -41.7% | COM | 370334104 |
| MDLZ | MONDELEZ INTL INC | 4,273 | $247K | 0.0% | $57.83 | $57.23 | +1.1% | CL A | 609207105 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 350 | $246K | 0.0% | $703.37 | $586.95 | +19.8% | UTSER1 S&PDCRP | 78467Y107 |
| TRV | TRAVELERS COMPANIES INC | 745 | $246K | 0.0% | $330.07 | $265.92 | +24.1% | COM | 89417E109 |
| SPMD | SPDR SERIES TRUST | 3,636 | $246K | 0.0% | $67.55 | $51.50 | +31.2% | ST STR P400MID | 78464A847 |
| — | GABELLI GLOBAL SMALL & MID C | 15,004 | $244K | 0.0% | $16.28 | $12.73 | — | COM | 36249W104 |
| ISTB | ISHARES TR | 5,033 | $243K | 0.0% | $48.25 | $48.29 | -0.1% | CORE 1 5 YR USD | 46432F859 |
| WU | WESTERN UN CO | 31,437 | $242K | 0.0% | $7.70 | $9.77 | — | COM | 959802109 |
| WDC | WESTERN DIGITAL CORP | 377 | $241K | 0.0% | $639.38 | $486.23 | +31.4% | COM | 958102105 |
| WBD | WARNER BROS DISCOVERY INC | 9,014 | $240K | 0.0% | $26.66 | $23.47 | +13.6% | COM SER A | 934423104 |
| IJT | ISHARES TR | 1,342 | $240K | 0.0% | $178.66 | $148.36 | +20.4% | S&P SML 600 GWT | 464287887 |
| SNDK | SANDISK CORP | 105 | $239K | 0.0% | $2273.73 | $1427.50 | +59.3% | COM | 80004C200 |
| KEY | KEYCORP | 10,267 | $237K | 0.0% | $23.05 | $18.44 | +25.0% | COM | 493267108 |
| BAB | INVESCO EXCH TRADED FD TR II | 8,808 | $236K | 0.0% | $26.84 | $26.83 | +0.0% | TAXABLE MUN BD | 46138G805 |
| VIGI | VANGUARD WHITEHALL FDS | 2,521 | $235K | 0.0% | $93.36 | $86.86 | +7.5% | INTL DVD ETF | 921946810 |
| SCHF | SCHWAB STRATEGIC TR | 8,419 | $233K | 0.0% | $27.70 | $26.96 | +2.7% | INTL EQTY ETF | 808524805 |
| ARM | ARM HOLDINGS PLC | 656 | $233K | 0.0% | $354.60 | $265.90 | +33.3% | SPONSORED ADS | 042068205 |
| IUSB | ISHARES TR | 5,037 | $232K | 0.0% | $46.15 | $46.11 | +0.1% | CORE UNIVRSL USD | 46434V613 |
| RY | ROYAL BK CDA | 1,114 | $231K | 0.0% | $207.01 | $185.52 | +11.6% | COM | 780087102 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 5,200 | $229K | 0.0% | $44.03 | $37.23 | +18.3% | FT VEST US EQT | 33740U737 |
| XLY | SELECT SECTOR SPDR TR | 1,938 | $227K | 0.0% | $117.26 | $110.86 | +5.8% | ST STR DISCR ETF | 81369Y407 |
| SCHW | SCHWAB CHARLES CORP | 2,436 | $225K | 0.0% | $92.28 | $95.05 | -2.9% | COM | 808513105 |
| AGG | ISHARES TR | 2,268 | $224K | 0.0% | $98.96 | $98.02 | +1.0% | CORE US AGGBD ET | 464287226 |
| DFAS | DIMENSIONAL ETF TRUST | 2,724 | $224K | 0.0% | $82.34 | $59.95 | +37.4% | US SMALL CAP ETF | 25434V500 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 5,977 | $224K | 0.0% | $37.51 | $35.18 | +6.6% | SHS ETF | 14021L109 |
| EMXC | ISHARES INC | 2,186 | $224K | 0.0% | $102.28 | $94.36 | +8.4% | MSCI EMRG CHN | 46434G764 |
| TXN | TEXAS INSTRS INC | 748 | $223K | 0.0% | $298.02 | $277.43 | +7.4% | COM | 882508104 |
| MLI | MUELLER INDS INC | 1,802 | $222K | 0.0% | $122.93 * | $130.13 | -52.8% | COM | 624756102 |
| TRMK | TRUSTMARK CORP | 4,774 | $220K | 0.0% | $46.01 | $38.59 | +19.2% | COM | 898402102 |
| — | VIRTUS EQUITY & CONV INCM FD | 8,163 | $219K | 0.0% | $26.86 | $26.86 | — | COM | 92841M101 |
| BP | BP PLC | 5,925 | $219K | 0.0% | $36.95 | $37.37 | -1.1% | SPONSORED ADR | 055622104 |
| SHE | SPDR SERIES TRUST | 1,376 | $213K | 0.0% | $154.47 | $147.09 | +5.0% | ST STR MSCI GEN | 78468R747 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 5,716 | $209K | 0.0% | $36.53 | $35.82 | +2.0% | FT LADD BUFF ETF | 33740F755 |
| XLRE | SELECT SECTOR SPDR TR | 4,686 | $206K | 0.0% | $44.03 | $43.97 | +0.1% | ST STR REAL ETF | 81369Y860 |
| PWV | INVESCO EXCHANGE TRADED FD T | 2,722 | $206K | 0.0% | $75.77 | $73.50 | +3.1% | LARGE CAP VALUE | 46137V738 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 5,955 | $206K | 0.0% | $34.62 | $33.21 | +4.2% | SHS CREAT UNIT | 14019W109 |
| CEF | SPROTT ASSET MANAGEMENT LP | 5,117 | $206K | 0.0% | $40.23 | $45.88 | — | PHYSICAL GOLD AN | 85208R101 |
| EIX | EDISON INTL | 2,762 | $206K | 0.0% | $74.44 | $67.40 | +10.5% | COM | 281020107 |
| WYNN | WYNN RESORTS LTD | 2,113 | $205K | 0.0% | $97.08 | $97.20 | -0.1% | COM | 983134107 |
| NVO | NOVO-NORDISK A S | 4,249 | $204K | 0.0% | $47.94 | $42.96 | +11.6% | ADR | 670100205 |
| FAST | FASTENAL CO | 4,225 | $203K | 0.0% | $48.03 | $45.39 | +5.8% | COM | 311900104 |
| NFLX | NETFLIX INC. | 2,837 | $203K | 0.0% | $71.40 | $105.02 | -32.0% | COM | 64110L106 |
| NOBL | PROSHARES TR | 3,587 | $201K | 0.0% | $56.16 | $94.26 | -40.4% | S&P 500 DV ARIST | 74348A467 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,624 | $201K | 0.0% | $76.41 | $76.12 | +0.4% | COM | 039483102 |
| MLN | VANECK ETF TRUST | 10,792 | $192K | 0.0% | $17.78 | $17.60 | +1.0% | LONG MUNI ETF | 92189F536 |
| — | HANCOCK JOHN PREM DIVID FD | 13,265 | $172K | 0.0% | $12.95 | $13.10 | — | COM SH BEN INT | 41013T105 |
| — | COHEN & STEERS CLOSED-END | 11,570 | $161K | 0.0% | $13.88 | $14.78 | — | COM | 19248P106 |
| — | WESTERN ASSET MANAGED MUNS F | 12,043 | $125K | 0.0% | $10.42 | $10.84 | — | COM | 95766M105 |
| — | HIGH INCOME SECS FD | 21,579 | $118K | 0.0% | $5.47 | $8.65 | — | SHS BEN INT | 42968F108 |
| — | INVESCO MUNI INCOME OPP TRST | 17,783 | $110K | 0.0% | $6.21 | $8.00 | — | COM | 46132X101 |
| — | ABERDEEN MUN INCOME FD | 16,239 | $91,263 | 0.0% | $5.62 | $6.50 | — | SH BEN INT | 552738106 |
| PLUG | PLUG PWR INC | 33,470 | $90,704 | 0.0% | $2.71 | $1.00 | +171.7% | COM NEW | 72919P202 |
| — | LIBERTY ALL STAR EQUITY FD | 11,075 | $64,346 | 0.0% | $5.81 | $8.38 | — | SH BEN INT | 530158104 |
| NAK | NORTHERN DYNASTY MINERALS LT | 25,000 | $48,000 | 0.0% | $1.92 | $1.57 | +22.2% | COM NEW | 66510M204 |
| — | INVESCO SR INCOME TR | 14,126 | $42,378 | 0.0% | $3.00 | $3.40 | — | COM | 46131H107 |
| TMQ | TRILOGY METALS INC NEW | 11,229 | $39,414 | 0.0% | $3.51 | $4.71 | -25.5% | COM | 89621C105 |
| PSEC | PROSPECT CAP CORP | 15,861 | $36,638 | 0.0% | $2.31 | $4.57 | -49.5% | COM | 74348T102 |