Location: Owings Mills, MD
CIK: 0001964394 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 31, 2025
Total Value: $260M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAI | DIMENSIONAL ETF TRUST | 211,329 | $7.306M | 2.8% | $34.57 | $26.24 | +31.7% | INTL CORE EQT MK | 25434V203 |
| DFAU | DIMENSIONAL ETF TRUST | 156,255 | $6.619M | 2.6% | $42.36 | $29.13 | +45.4% | US CORE EQT MKT | 25434V104 |
| FPE | FIRST TR EXCH TRADED FD III | 359,087 | $6.392M | 2.5% | $17.80 | $16.80 | +5.9% | PFD SECS INC ETF | 33739E108 |
| BND | VANGUARD BD INDEX FDS | 64,432 | $4.744M | 1.8% | $73.63 | $72.58 | +1.5% | TOTAL BND MRKT | 921937835 |
| DFIV | DIMENSIONAL ETF TRUST | 110,292 | $4.724M | 1.8% | $42.83 | $30.46 | +40.6% | INTERNATNAL VAL | 25434V807 |
| VBR | VANGUARD INDEX FDS | 24,079 | $4.696M | 1.8% | $195.01 | $162.98 | +19.6% | SM CP VAL ETF | 922908611 |
| VUG | VANGUARD INDEX FDS | 10,680 | $4.682M | 1.8% | $438.41 * | $39.55 | +84.8% | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 24,053 | $4.251M | 1.6% | $176.74 | $138.04 | +28.0% | VALUE ETF | 922908744 |
| EFA | ISHARES TR | 45,518 | $4.069M | 1.6% | $89.39 | $63.60 | +40.6% | MSCI EAFE ETF | 464287465 |
| VOO | VANGUARD INDEX FDS | 6,926 | $3.934M | 1.5% | $568.04 | $389.93 | +45.7% | S&P 500 ETF SHS | 922908363 |
| FLOT | ISHARES TR | 73,753 | $3.763M | 1.4% | $51.02 | $50.35 | +1.3% | FLTG RATE NT ETF | 46429B655 |
| ITOT | ISHARES TR | 26,708 | $3.607M | 1.4% | $135.04 | $88.93 | +51.9% | CORE S&P TTL STK | 464287150 |
| IJJ | ISHARES TR | 29,029 | $3.587M | 1.4% | $123.58 | $100.01 | +23.6% | S&P MC 400VL ETF | 464287705 |
| VCSH | VANGUARD SCOTTSDALE FDS | 44,037 | $3.501M | 1.3% | $79.50 | $75.26 | +5.6% | SHRT TRM CORP BD | 92206C409 |
| VB | VANGUARD INDEX FDS | 14,730 | $3.491M | 1.3% | $236.98 | $189.03 | +25.4% | SMALL CP ETF | 922908751 |
| IWF | ISHARES TR | 8,078 | $3.43M | 1.3% | $424.59 * | $58.95 | +80.1% | RUS 1000 GRW ETF | 464287614 |
| MGV | VANGUARD WORLD FD | 24,857 | $3.261M | 1.3% | $131.20 | $106.60 | +23.1% | MEGA CAP VAL ETF | 921910840 |
| VV | VANGUARD INDEX FDS | 11,407 | $3.255M | 1.3% | $285.31 | $191.61 | +48.9% | LARGE CAP ETF | 922908637 |
| DFAS | DIMENSIONAL ETF TRUST | 50,849 | $3.24M | 1.2% | $63.71 | $52.13 | +22.2% | US SMALL CAP ETF | 25434V500 |
| HYS | PIMCO ETF TR | 32,239 | $3.063M | 1.2% | $95.01 | $90.21 | +5.3% | 0-5 HIGH YIELD | 72201R783 |
| VO | VANGUARD INDEX FDS | 10,660 | $2.983M | 1.1% | $279.84 * | $52.03 | +34.4% | MID CAP ETF | 922908629 |
| IVE | ISHARES TR | 14,653 | $2.864M | 1.1% | $195.42 | $147.21 | +32.8% | S&P 500 VAL ETF | 464287408 |
| DFUV | DIMENSIONAL ETF TRUST | 66,509 | $2.812M | 1.1% | $42.28 | $33.23 | +27.2% | US MKTWIDE VALUE | 25434V724 |
| DFLV | DIMENSIONAL ETF TRUST | 90,229 | $2.799M | 1.1% | $31.02 | $25.42 | +22.0% | US LARGE CAP VAL | 25434V666 |
| NVDA | NVIDIA CORPORATION | 17,418 | $2.752M | 1.1% | $157.99 | $92.84 | +70.1% | COM | 67066G104 |
| DISV | DIMENSIONAL ETF TRUST | 83,522 | $2.749M | 1.1% | $32.91 | $23.24 | +41.6% | INTL SMALL CAP V | 25434V781 |
| VIGI | VANGUARD WHITEHALL FDS | 30,496 | $2.748M | 1.1% | $90.12 | $75.31 | +19.7% | INTL DVD ETF | 921946810 |
| DFAE | DIMENSIONAL ETF TRUST | 92,236 | $2.67M | 1.0% | $28.95 | $22.43 | +29.1% | EMGR CRE EQT MNG | 25434V302 |
| VONG | VANGUARD SCOTTSDALE FDS | 23,922 | $2.612M | 1.0% | $109.20 | $63.77 | +71.2% | VNG RUS1000GRW | 92206C680 |
| GLD | SPDR GOLD TR | 8,460 | $2.579M | 1.0% | $304.83 | $168.36 | +81.1% | GOLD SHS | 78463V107 |
| VGSH | VANGUARD SCOTTSDALE FDS | 43,331 | $2.547M | 1.0% | $58.78 | $57.95 | +1.4% | SHORT TERM TREAS | 92206C102 |
| DFEV | DIMENSIONAL ETF TRUST | 84,609 | $2.537M | 1.0% | $29.99 | $23.98 | +25.0% | EMERGING MKTS VA | 25434V740 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 109,736 | $2.532M | 1.0% | $23.07 | $22.69 | — | BULSHS 2025 HY | 46138J817 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 106,229 | $2.478M | 1.0% | $23.33 | $23.27 | +0.2% | INVSCO BLSH 26 | 46138J635 |
| AAPL | APPLE INC | 11,998 | $2.462M | 0.9% | $205.16 | $150.52 | +36.0% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 8,075 | $2.454M | 0.9% | $303.93 | $225.18 | +35.0% | TOTAL STK MKT | 922908769 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 65,137 | $2.443M | 0.9% | $37.51 | $26.56 | +41.2% | NO AMER ENERGY | 33738D101 |
| DUHP | DIMENSIONAL ETF TRUST | 67,540 | $2.402M | 0.9% | $35.56 | $28.33 | +25.5% | US HIGH PROFITAB | 25434V831 |
| IVV | ISHARES TR | 3,759 | $2.334M | 0.9% | $620.86 | $446.63 | +39.0% | CORE S&P500 ETF | 464287200 |
| VCIT | VANGUARD SCOTTSDALE FDS | 28,111 | $2.331M | 0.9% | $82.92 | $79.10 | +4.8% | INT-TERM CORP | 92206C870 |
| IQLT | ISHARES TR | 53,766 | $2.324M | 0.9% | $43.22 | $31.50 | +37.2% | MSCI INTL QUALTY | 46434V456 |
| DFAR | DIMENSIONAL ETF TRUST | 92,113 | $2.161M | 0.8% | $23.46 | $21.52 | +9.0% | US REAL ESTATE E | 25434V823 |
| MSFT | MICROSOFT CORP | 4,176 | $2.077M | 0.8% | $497.44 | $237.81 | +108.4% | COM | 594918104 |
| IJK | ISHARES TR | 22,318 | $2.03M | 0.8% | $90.98 | $70.73 | +28.6% | S&P MC 400GR ETF | 464287606 |
| IJS | ISHARES TR | 20,257 | $2.015M | 0.8% | $99.49 | $92.31 | +7.8% | SP SMCP600VL ETF | 464287879 |
| DFAT | DIMENSIONAL ETF TRUST | 36,422 | $1.965M | 0.8% | $53.96 | $44.25 | +21.9% | US TARGETED VLU | 25434V609 |
| ISCF | ISHARES TR | 50,320 | $1.951M | 0.8% | $38.77 | $29.91 | +29.6% | INTERNATIONAL SL | 46434V266 |
| VTIP | VANGUARD MALVERN FDS | 38,335 | $1.927M | 0.7% | $50.27 | $47.77 | +5.2% | STRM INFPROIDX | 922020805 |
| VGIT | VANGUARD SCOTTSDALE FDS | 32,031 | $1.916M | 0.7% | $59.81 | $58.65 | +2.0% | INTER TERM TREAS | 92206C706 |
| DFCF | DIMENSIONAL ETF TRUST | 45,187 | $1.91M | 0.7% | $42.26 | $41.92 | +0.8% | CORE FIXED INCOM | 25434V872 |
| DFUS | DIMENSIONAL ETF TRUST | 27,860 | $1.867M | 0.7% | $67.02 | $42.59 | +57.3% | US EQUITY MARKET | 25434V401 |
| DFIS | DIMENSIONAL ETF TRUST | 61,192 | $1.826M | 0.7% | $29.84 | $21.73 | +37.3% | INTL SMALL CAP E | 25434V773 |
| IWD | ISHARES TR | 9,317 | $1.81M | 0.7% | $194.22 | $154.48 | +25.7% | RUS 1000 VAL ETF | 464287598 |
| TBIL | RBB FD INC | 35,316 | $1.766M | 0.7% | $50.00 | $49.92 | +0.1% | US TREAS 3 MNTH | 74933W452 |
| IJH | ISHARES TR | 28,054 | $1.74M | 0.7% | $62.02 | $55.21 | +12.3% | CORE S&P MCP ETF | 464287507 |
| VYMI | VANGUARD WHITEHALL FDS | 21,520 | $1.724M | 0.7% | $80.11 | $61.68 | +29.9% | INTL HIGH ETF | 921946794 |
| DIHP | DIMENSIONAL ETF TRUST | 54,252 | $1.6M | 0.6% | $29.49 | $24.50 | +20.4% | INTL HIGH PROFIT | 25434V765 |
| VYM | VANGUARD WHITEHALL FDS | 11,912 | $1.588M | 0.6% | $133.31 | $106.32 | +25.4% | HIGH DIV YLD | 921946406 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 16,144 | $1.586M | 0.6% | $98.24 | $100.50 | -2.3% | S&P MDCP QUALITY | 46137V472 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 21,589 | $1.538M | 0.6% | $71.26 | $64.31 | +10.8% | S&P500 QUALITY | 46137V241 |
| IWP | ISHARES TR | 10,985 | $1.523M | 0.6% | $138.69 | $85.80 | +61.6% | RUS MD CP GR ETF | 464287481 |
| AHR | AMERICAN HEALTHCARE REIT INC | 40,084 | $1.473M | 0.6% | $36.74 | $26.10 | — | COM SHS | 398182303 |
| IMTM | ISHARES TR | 31,278 | $1.429M | 0.6% | $45.69 | $33.59 | +36.0% | MSCI INTL MOMENT | 46434V449 |
| IXUS | ISHARES TR | 18,226 | $1.409M | 0.5% | $77.31 | $57.39 | +34.7% | CORE MSCI TOTAL | 46432F834 |
| VPU | VANGUARD WORLD FD | 7,849 | $1.385M | 0.5% | $176.52 | $145.23 | +21.5% | UTILITIES ETF | 92204A876 |
| DCOR | DIMENSIONAL ETF TRUST | 20,427 | $1.366M | 0.5% | $66.85 | $50.19 | +33.2% | US CORE EQUITY 1 | 25434V625 |
| VTEB | VANGUARD MUN BD FDS | 25,867 | $1.268M | 0.5% | $49.03 | $49.13 | -0.2% | TAX EXEMPT BD | 922907746 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 53,392 | $1.212M | 0.5% | $22.71 | $22.51 | +0.9% | BULETSHS 2027 | 46138J585 |
| VFMV | VANGUARD WELLINGTON FD | 9,245 | $1.185M | 0.5% | $128.23 | $120.67 | +6.3% | US MINIMUM | 921935409 |
| FENY | FIDELITY COVINGTON TRUST | 49,807 | $1.168M | 0.5% | $23.45 | $23.88 | -1.8% | MSCI ENERGY IDX | 316092402 |
| VEA | VANGUARD TAX-MANAGED FDS | 20,282 | $1.156M | 0.4% | $57.01 | $42.02 | +35.7% | VAN FTSE DEV MKT | 921943858 |
| BNDX | VANGUARD CHARLOTTE FDS | 22,114 | $1.095M | 0.4% | $49.51 | $48.46 | +2.2% | TOTAL INT BD ETF | 92203J407 |
| SCHD | SCHWAB STRATEGIC TR | 40,814 | $1.082M | 0.4% | $26.50 | $27.36 | -3.1% | US DIVIDEND EQ | 808524797 |
| IJT | ISHARES TR | 8,006 | $1.065M | 0.4% | $133.04 | $114.24 | +16.5% | S&P SML 600 GWT | 464287887 |
| FREL | FIDELITY COVINGTON TRUST | 38,756 | $1.048M | 0.4% | $27.04 | $24.71 | +9.4% | MSCI RL EST ETF | 316092857 |
| DFIC | DIMENSIONAL ETF TRUST | 33,607 | $1.045M | 0.4% | $31.09 | $27.27 | +14.0% | INTL CORE EQUITY | 25434V799 |
| EEM | ISHARES TR | 21,436 | $1.034M | 0.4% | $48.24 | $37.35 | +29.2% | MSCI EMG MKT ETF | 464287234 |
| AGZ | ISHARES TR | 9,396 | $1.031M | 0.4% | $109.69 | $107.03 | +2.5% | AGENCY BOND ETF | 464288166 |
| DFSV | DIMENSIONAL ETF TRUST | 34,168 | $1.006M | 0.4% | $29.43 | $26.58 | +10.7% | US SMALL CAP VAL | 25434V815 |
| AVGO | BROADCOM INC | 3,625 | $999K | 0.4% | $275.68 | $148.25 | +85.3% | COM | 11135F101 |
| STIP | ISHARES TR | 9,653 | $993K | 0.4% | $102.91 | $97.59 | +5.5% | 0-5 YR TIPS ETF | 46429B747 |
| IWO | ISHARES TR | 3,434 | $982K | 0.4% | $285.84 | $221.90 | +28.8% | RUS 2000 GRW ETF | 464287648 |
| ICSH | ISHARES TR | 19,243 | $976K | 0.4% | $50.71 | $50.10 | +1.2% | ULTRA SHORT DUR | 46434V878 |
| IYH | ISHARES TR | 16,668 | $941K | 0.4% | $56.48 | $59.34 | -4.8% | US HLTHCARE ETF | 464287762 |
| FNCL | FIDELITY COVINGTON TRUST | 12,202 | $903K | 0.3% | $74.04 | $48.71 | +52.0% | MSCI FINLS IDX | 316092501 |
| PLTR | PALANTIR TECHNOLOGIES INC | 6,581 | $897K | 0.3% | $136.32 | $26.58 | +412.9% | CL A | 69608A108 |
| ENFR | ALPS ETF TR | 25,788 | $831K | 0.3% | $32.24 | $22.25 | +44.9% | ALERIAN ENERGY | 00162Q676 |
| FNDF | SCHWAB STRATEGIC TR | 20,461 | $819K | 0.3% | $40.02 | $35.13 | +13.9% | FUNDAMENTAL INTL | 808524755 |
| FHLC | FIDELITY COVINGTON TRUST | 12,529 | $801K | 0.3% | $63.95 | $63.41 | +0.9% | MSCI HLTH CARE I | 316092600 |
| ISVL | ISHARES TR | 18,362 | $772K | 0.3% | $42.02 | $32.66 | +28.7% | INTL DEV SML CP | 46436E510 |
| VOE | VANGUARD INDEX FDS | 4,679 | $770K | 0.3% | $164.48 | $138.98 | +18.3% | MCAP VL IDXVIP | 922908512 |
| VXUS | VANGUARD STAR FDS | 11,087 | $766K | 0.3% | $69.09 | $59.13 | +16.9% | VG TL INTL STK F | 921909768 |
| AMZN | AMAZON COM INC | 3,479 | $763K | 0.3% | $219.42 | $101.16 | +116.9% | COM | 023135106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $729K | 0.3% | $728800.00 | $761794.56 | -4.3% | CL A | 084670108 |
| VGT | VANGUARD WORLD FD | 1,075 | $713K | 0.3% | $663.44 * | $67.48 | +22.9% | INF TECH ETF | 92204A702 |
| SPYV | SPDR SERIES TRUST | 13,441 | $703K | 0.3% | $52.34 | $40.04 | +30.7% | PRTFLO S&P500 VL | 78464A508 |
| FUTY | FIDELITY COVINGTON TRUST | 13,247 | $697K | 0.3% | $52.60 | $44.15 | +19.1% | MSCI UTILS INDEX | 316092865 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 8,968 | $678K | 0.3% | $75.58 | $47.18 | +60.2% | NASDAQ CYB ETF | 33734X846 |
| DFSD | DIMENSIONAL ETF TRUST | 13,278 | $637K | 0.2% | $48.01 | $46.65 | +2.9% | SHORT DURATION F | 25434V864 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,810 | $634K | 0.2% | $49.46 | $39.84 | +24.1% | FTSE EMR MKT ETF | 922042858 |
| VBK | VANGUARD INDEX FDS | 2,257 | $625K | 0.2% | $276.97 | $206.35 | +34.2% | SML CP GRW ETF | 922908595 |
| ARTY | ISHARES TR | 14,367 | $589K | 0.2% | $41.00 | $30.99 | +32.3% | FUTURE AI & TECH | 46435U556 |
| FNDB | SCHWAB STRATEGIC TR | 24,119 | $578K | 0.2% | $23.98 | $23.41 | +2.4% | FUNDAMENTAL US B | 808524789 |
| IJR | ISHARES TR | 5,001 | $547K | 0.2% | $109.28 | $96.22 | +13.6% | CORE S&P SCP ETF | 464287804 |
| DBEF | DBX ETF TR | 12,447 | $545K | 0.2% | $43.75 | $41.25 | +6.1% | XTRACK MSCI EAFE | 233051200 |
| NFLX | NETFLIX INC | 405 | $542K | 0.2% | $1339.13 * | $53.73 | +149.2% | COM | 64110L106 |
| IEFA | ISHARES TR | 6,365 | $531K | 0.2% | $83.48 | $62.72 | +33.1% | CORE MSCI EAFE | 46432F842 |
| USMV | ISHARES TR | 5,623 | $528K | 0.2% | $93.87 | $71.53 | +31.2% | MSCI USA MIN VOL | 46429B697 |
| IDEV | ISHARES TR | 6,927 | $527K | 0.2% | $76.04 | $54.71 | +39.0% | CORE MSCI INTL | 46435G326 |
| VNQ | VANGUARD INDEX FDS | 5,770 | $514K | 0.2% | $89.05 | $82.99 | +7.3% | REAL ESTATE ETF | 922908553 |
| IAGG | ISHARES TR | 9,943 | $508K | 0.2% | $51.09 | $48.83 | +4.6% | CORE INTL AGGR | 46435G672 |
| COWZ | PACER FDS TR | 8,915 | $491K | 0.2% | $55.10 | $54.15 | +1.8% | US CASH COWS 100 | 69374H881 |
| CALF | PACER FDS TR | 12,197 | $486K | 0.2% | $39.82 | $46.26 | -13.9% | US SMALL CAP CAS | 69374H857 |
| MGC | VANGUARD WORLD FD | 2,142 | $482K | 0.2% | $224.87 | $192.41 | +16.9% | MEGA CAP INDEX | 921910873 |
| ITB | ISHARES TR | 5,129 | $478K | 0.2% | $93.18 | $98.29 | -5.2% | US HOME CONS ETF | 464288752 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 21,559 | $475K | 0.2% | $22.05 | $21.84 | +0.9% | INVSCO 28 HYCORP | 46138J452 |
| COST | COSTCO WHSL CORP NEW | 475 | $470K | 0.2% | $989.56 | $753.85 | +31.0% | COM | 22160K105 |
| XLK | SELECT SECTOR SPDR TR | 1,828 | $463K | 0.2% | $253.25 * | $67.82 | +86.7% | TECHNOLOGY | 81369Y803 |
| HEFA | ISHARES TR | 12,138 | $461K | 0.2% | $37.96 | $35.09 | +8.2% | HDG MSCI EAFE | 46434V803 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 23,330 | $458K | 0.2% | $19.65 | $19.59 | +0.3% | BULSHS 2027 CB | 46138J783 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 23,354 | $456K | 0.2% | $19.52 | $19.49 | +0.1% | BULSHS 2026 CB | 46138J791 |
| BLCN | SIREN ETF TR | 19,136 | $446K | 0.2% | $23.32 | $23.28 | +0.2% | NSD NXGN ECO ETF | 829658202 |
| BX | BLACKSTONE INC | 2,981 | $446K | 0.2% | $149.56 | $78.64 | +87.4% | COM | 09260D107 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 4,137 | $446K | 0.2% | $107.69 | $99.97 | +7.7% | S&P 500 GARP ETF | 46137V431 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,409 | $438K | 0.2% | $181.71 | $178.01 | +2.1% | S&P500 EQL WGT | 46137V357 |
| MSTR | MICROSTRATEGY INC | 1,079 | $436K | 0.2% | $404.23 | $270.67 | +49.3% | CL A NEW | 594972408 |
| SCHF | SCHWAB STRATEGIC TR | 19,269 | $426K | 0.2% | $22.10 | $18.60 | +18.8% | INTL EQTY ETF | 808524805 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 7,359 | $425K | 0.2% | $57.78 | $51.76 | +11.6% | RUSL 1000 DYNM | 46138J619 |
| EEMS | ISHARES INC | 6,552 | $425K | 0.2% | $64.85 | $59.27 | +9.4% | EM MKT SM-CP ETF | 464286475 |
| DFNM | DIMENSIONAL ETF TRUST | 8,840 | $419K | 0.2% | $47.43 | $47.70 | -0.6% | NATL MUN BD ETF | 25434V849 |
| DEHP | DIMENSIONAL ETF TRUST | 14,634 | $410K | 0.2% | $28.00 | $23.54 | +18.9% | EMERGING MKTS HI | 25434V757 |
| META | META PLATFORMS INC | 552 | $407K | 0.2% | $737.94 | $285.30 | +158.3% | CL A | 30303M102 |
| IVW | ISHARES TR | 3,609 | $397K | 0.2% | $110.10 | $60.84 | +81.0% | S&P 500 GRWT ETF | 464287309 |
| DFIP | DIMENSIONAL ETF TRUST | 9,408 | $393K | 0.2% | $41.81 | $41.30 | +1.2% | INFLATION PROTE | 25434V856 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 8,488 | $390K | 0.2% | $45.89 | $44.82 | +2.4% | SENIOR LN FD | 33738D309 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 3,536 | $389K | 0.1% | $109.97 | $102.80 | +7.0% | S&P 100 EQL WIGH | 46137V449 |
| IWS | ISHARES TR | 2,807 | $371K | 0.1% | $132.13 | $105.02 | +25.8% | RUS MDCP VAL ETF | 464287473 |
| VHT | VANGUARD WORLD FD | 1,486 | $369K | 0.1% | $248.26 | $242.57 | +2.4% | HEALTH CAR ETF | 92204A504 |
| FNDX | SCHWAB STRATEGIC TR | 14,749 | $362K | 0.1% | $24.54 | $23.32 | +5.2% | FUNDAMENTAL US L | 808524771 |
| TXN | TEXAS INSTRS INC | 1,700 | $353K | 0.1% | $207.62 | $151.91 | +34.5% | COM | 882508104 |
| GOOG | ALPHABET INC | 1,936 | $343K | 0.1% | $177.38 | $104.21 | +70.0% | CAP STK CL C | 02079K107 |
| CRWD | CROWDSTRIKE HLDGS INC | 636 | $324K | 0.1% | $509.31 | $215.87 | +135.9% | CL A | 22788C105 |
| QUAL | ISHARES TR | 1,762 | $322K | 0.1% | $182.84 | $172.93 | +5.7% | MSCI USA QLT FCT | 46432F339 |
| AXP | AMERICAN EXPRESS CO | 1,000 | $319K | 0.1% | $318.98 | $143.61 | +120.5% | COM | 025816109 |
| THC | TENET HEALTHCARE CORP | 1,739 | $306K | 0.1% | $176.00 | $150.53 | +16.9% | COM NEW | 88033G407 |
| IWB | ISHARES TR | 901 | $306K | 0.1% | $339.61 | $234.03 | +45.1% | RUS 1000 ETF | 464287622 |
| EME | EMCOR GROUP INC | 567 | $303K | 0.1% | $535.27 | $282.07 | +89.5% | COM | 29084Q100 |
| IBIT | ISHARES BITCOIN TRUST ETF | 4,822 | $295K | 0.1% | $61.20 | $49.84 | +22.8% | SHS BEN INT | 46438F101 |
| PLD | PROLOGIS INC. | 2,800 | $294K | 0.1% | $105.12 | $100.19 | +3.2% | COM | 74340W103 |
| CEG | CONSTELLATION ENERGY CORP | 901 | $291K | 0.1% | $322.90 | $87.71 | +267.1% | COM | 21037T109 |
| QQQ | INVESCO QQQ TR | 527 | $291K | 0.1% | $552.05 | $381.80 | +44.5% | UNIT SER 1 | 46090E103 |
| VRT | VERTIV HOLDINGS CO | 2,218 | $285K | 0.1% | $128.43 | $67.67 | +89.6% | COM CL A | 92537N108 |
| JPM | JPMORGAN CHASE & CO. | 980 | $284K | 0.1% | $289.91 | $229.61 | +25.1% | COM | 46625H100 |
| TRGP | TARGA RES CORP | 1,625 | $283K | 0.1% | $174.13 | $112.59 | +52.7% | COM | 87612G101 |
| MOAT | VANECK ETF TRUST | 2,990 | $280K | 0.1% | $93.80 | $86.41 | +8.5% | MRNGSTR WDE MOAT | 92189F643 |
| BSV | VANGUARD BD INDEX FDS | 3,550 | $279K | 0.1% | $78.70 | $75.19 | +4.7% | SHORT TRM BOND | 921937827 |
| LLY | ELI LILLY & CO | 356 | $278K | 0.1% | $780.01 | $465.89 | +66.7% | COM | 532457108 |
| IGSB | ISHARES TR | 5,234 | $276K | 0.1% | $52.76 | $49.60 | +6.4% | ISHS 1-5YR INVS | 464288646 |
| SPY | SPDR S&P 500 ETF TR | 445 | $275K | 0.1% | $617.78 | $473.22 | +30.6% | TR UNIT | 78462F103 |
| VTWO | VANGUARD SCOTTSDALE FDS | 3,145 | $274K | 0.1% | $87.22 | $88.01 | -0.9% | VNG RUS2000IDX | 92206C664 |
| ETN | EATON CORP PLC | 758 | $271K | 0.1% | $356.99 | $300.34 | +18.5% | SHS | G29183103 |
| HSCZ | ISHARES TR | 7,566 | $269K | 0.1% | $35.55 | $30.81 | +15.4% | MSCI EAFE SMCP | 46435G839 |
| AXON | AXON ENTERPRISE INC | 317 | $262K | 0.1% | $827.94 | $680.44 | +21.7% | COM | 05464C101 |
| CRS | CARPENTER TECHNOLOGY CORP | 937 | $259K | 0.1% | $276.31 | $217.46 | +26.8% | COM | 144285103 |
| FVAL | FIDELITY COVINGTON TRUST | 3,968 | $253K | 0.1% | $63.87 | $46.05 | +38.7% | VLU FACTOR ETF | 316092782 |
| XLF | SELECT SECTOR SPDR TR | 4,807 | $252K | 0.1% | $52.37 | $34.03 | +53.9% | FINANCIAL | 81369Y605 |
| TIP | ISHARES TR | 2,258 | $248K | 0.1% | $110.02 | $106.79 | +3.0% | TIPS BD ETF | 464287176 |
| HWM | HOWMET AEROSPACE INC | 1,333 | $248K | 0.1% | $186.10 | $153.62 | +21.0% | COM | 443201108 |
| VDC | VANGUARD WORLD FD | 1,121 | $245K | 0.1% | $218.93 | $198.19 | +10.5% | CONSUM STP ETF | 92204A207 |
| DXCM | DEXCOM INC | 2,775 | $242K | 0.1% | $87.29 | $82.12 | +6.3% | COM | 252131107 |
| IWN | ISHARES TR | 1,535 | $242K | 0.1% | $157.76 | $141.19 | +11.7% | RUS 2000 VAL ETF | 464287630 |
| DFGR | DIMENSIONAL ETF TRUST | 8,997 | $241K | 0.1% | $26.83 | $24.64 | +8.9% | GLOBAL REAL EST | 25434V658 |
| PG | PROCTER AND GAMBLE CO | 1,448 | $231K | 0.1% | $159.32 | $133.78 | +17.5% | COM | 742718109 |
| ICF | ISHARES TR | 3,772 | $231K | 0.1% | $61.16 | $54.68 | +11.8% | SELECT US REIT | 464287564 |
| EMB | ISHARES TR | 2,401 | $222K | 0.1% | $92.64 | $84.57 | +9.5% | JPMORGAN USD EMG | 464288281 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 2,596 | $220K | 0.1% | $84.82 | $44.21 | +91.9% | SHS REP COM UT | 389637109 |
| FDRR | FIDELITY COVINGTON TRUST | 3,934 | $213K | 0.1% | $54.23 | $39.58 | +37.0% | DIVID ETF RISI | 316092832 |
| AEP | AMERICAN ELEC PWR CO INC | 2,049 | $213K | 0.1% | $103.76 | $81.03 | +26.0% | COM | 025537101 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 4,395 | $210K | 0.1% | $47.75 | $38.87 | +22.9% | SHS NEW | 389930207 |
| VUSB | VANGUARD BD INDEX FDS | 4,073 | $203K | 0.1% | $49.87 | $49.68 | +0.4% | VANGUARD ULTRA | 92203C303 |
| TSLA | TESLA INC | 628 | $199K | 0.1% | $317.66 | $247.30 | +28.5% | COM | 88160R101 |
| TEQI | T ROWE PRICE ETF INC | 4,617 | $196K | 0.1% | $42.54 | $41.00 | +3.7% | PRICE EQT INCOME | 87283Q206 |
| EW | EDWARDS LIFESCIENCES CORP | 2,450 | $192K | 0.1% | $78.21 | $72.66 | +7.6% | COM | 28176E108 |
| HCA | HCA HEALTHCARE INC | 475 | $182K | 0.1% | $383.10 | $346.27 | +10.3% | COM | 40412C101 |
| PKST | PEAKSTONE REALTY TRUST | 13,736 | $181K | 0.1% | $13.21 | $27.92 | — | COMMON SHARES | 39818P799 |
| — | NUVEEN PFD & INCOME OPPORTUN | 22,462 | $180K | 0.1% | $8.02 | $7.28 | — | COM | 67073B106 |
| SLYG | SPDR SERIES TRUST | 1,986 | $176K | 0.1% | $88.77 | $81.39 | +9.0% | S&P 600 SMCP GRW | 78464A201 |
| DFAX | DIMENSIONAL ETF TRUST | 5,974 | $175K | 0.1% | $29.37 | $23.22 | +26.5% | WORLD EX US CORE | 25434V880 |
| LQD | ISHARES TR | 1,558 | $171K | 0.1% | $109.58 | $107.70 | +1.8% | IBOXX INV CP ETF | 464287242 |
| IVLU | ISHARES TR | 5,152 | $169K | 0.1% | $32.89 | $28.20 | +16.6% | MSCI INTL VLU FT | 46435G409 |
| VOT | VANGUARD INDEX FDS | 557 | $158K | 0.1% | $284.47 | $214.65 | +32.5% | MCAP GR IDXVIP | 922908538 |
| IEMG | ISHARES INC | 2,608 | $157K | 0.1% | $60.04 | $48.72 | +23.2% | CORE MSCI EMKT | 46434G103 |
| IYM | ISHARES TR | 1,114 | $156K | 0.1% | $140.01 | $126.38 | +10.8% | U.S. BAS MTL ETF | 464287838 |
| DFEM | DIMENSIONAL ETF TRUST | 5,134 | $152K | 0.1% | $29.68 | $27.08 | +9.6% | EMERGING MKTS CO | 25434V732 |
| DVY | ISHARES TR | 1,128 | $150K | 0.1% | $132.81 | $118.72 | +11.9% | SELECT DIVID ETF | 464287168 |
| AMD | ADVANCED MICRO DEVICES INC | 1,044 | $148K | 0.1% | $141.90 | $102.94 | +37.9% | COM | 007903107 |
| WTMF | WISDOMTREE TR | 4,181 | $148K | 0.1% | $35.31 | $35.56 | -0.7% | FUTRE STRAT FD | 97717W125 |
| IAU | ISHARES GOLD TR | 2,367 | $148K | 0.1% | $62.36 | $34.36 | +81.5% | ISHARES NEW | 464285204 |
| EWD | ISHARES INC | 3,200 | $146K | 0.1% | $45.74 | $31.25 | +46.4% | MSCI SWEDEN ETF | 464286756 |
| ABBV | ABBVIE INC | 773 | $143K | 0.1% | $185.61 | $139.40 | +31.1% | COM | 00287Y109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 321 | $141K | 0.1% | $440.65 | $359.67 | +22.5% | UT SER 1 | 78467X109 |
| CAT | CATERPILLAR INC | 351 | $136K | 0.1% | $388.21 | $206.59 | +86.7% | COM | 149123101 |
| ETH | GRAYSCALE ETHEREUM MINI TR E | 5,721 | $136K | 0.1% | $23.72 | $22.47 | +5.6% | SHS NEW | 38964R203 |
| JNJ | JOHNSON & JOHNSON | 886 | $135K | 0.1% | $152.70 | $155.59 | -3.2% | COM | 478160104 |
| MCD | MCDONALDS CORP | 449 | $131K | 0.1% | $292.17 | $245.76 | +17.5% | COM | 580135101 |
| ORCL | ORACLE CORP | 600 | $131K | 0.1% | $218.63 | $95.63 | +127.7% | COM | 68389X105 |
| ONEY | SPDR SERIES TRUST | 1,207 | $131K | 0.1% | $108.23 | $101.32 | +6.9% | RUSSELL YIELD | 78468R770 |
| CSCO | CISCO SYS INC | 1,879 | $130K | 0.1% | $69.38 | $42.64 | +59.9% | COM | 17275R102 |
| VFH | VANGUARD WORLD FD | 1,016 | $129K | 0.0% | $127.27 | $89.30 | +42.6% | FINANCIALS ETF | 92204A405 |
| AGG | ISHARES TR | 1,300 | $129K | 0.0% | $99.20 | $97.20 | +2.1% | CORE US AGGBD ET | 464287226 |
| FBND | FIDELITY MERRIMACK STR TR | 2,743 | $125K | 0.0% | $45.75 | $44.98 | +1.7% | TOTAL BD ETF | 316188309 |
| MUB | ISHARES TR | 1,190 | $124K | 0.0% | $104.50 | $107.04 | -2.4% | NATIONAL MUN ETF | 464288414 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 2,100 | $124K | 0.0% | $59.21 | $48.50 | +22.1% | SMALL & MID CAP | 46641Q118 |
| KO | COCA COLA CO | 1,722 | $122K | 0.0% | $70.76 | $55.05 | +26.6% | COM | 191216100 |
| LVHI | LEGG MASON ETF INVT | 3,741 | $122K | 0.0% | $32.55 | $30.57 | +6.5% | FRANKLIN INTL LW | 52468L505 |
| RWL | INVESCO EXCH TRADED FD TR II | 1,128 | $118K | 0.0% | $104.28 | $90.48 | +15.3% | S&P 500 REVENUE | 46138G698 |
| EXC | EXELON CORP | 2,650 | $115K | 0.0% | $43.42 | $35.23 | +21.1% | COM | 30161N101 |
| FENI | FIDELITY COVINGTON TRUST | 3,398 | $113K | 0.0% | $33.26 | $26.60 | +25.0% | ENHANCED INTL | 31609A404 |
| EEMV | ISHARES INC | 1,778 | $112K | 0.0% | $62.80 | $57.07 | +10.0% | MSCI EMERG MRKT | 464286533 |
| FELC | FIDELITY COVINGTON TRUST | 3,219 | $111K | 0.0% | $34.49 | $25.79 | +33.7% | ENHANCED LARGE | 316092113 |
| SLYV | SPDR SERIES TRUST | 1,381 | $110K | 0.0% | $79.75 | $75.50 | +5.6% | S&P 600 SMCP VAL | 78464A300 |
| NSC | NORFOLK SOUTHN CORP | 430 | $110K | 0.0% | $255.97 | $220.43 | +15.0% | COM | 655844108 |
| DFSU | DIMENSIONAL ETF TRUST | 2,785 | $109K | 0.0% | $39.26 | $32.03 | +22.5% | US SUSTAINABILTY | 25434V716 |
| MCHI | ISHARES TR | 1,942 | $107K | 0.0% | $55.10 | $49.36 | +11.6% | MSCI CHINA ETF | 46429B671 |
| IBM | INTERNATIONAL BUSINESS MACHS | 347 | $102K | 0.0% | $294.78 | $128.11 | +127.3% | COM | 459200101 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 2,165 | $102K | 0.0% | $47.06 | $46.45 | +1.3% | CORE PLUS BD ETF | 46641Q670 |
| PSX | PHILLIPS 66 | 850 | $101K | 0.0% | $119.32 | $104.93 | +11.6% | COM | 718546104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 446 | $101K | 0.0% | $226.49 | $183.83 | +23.2% | SPONSORED ADS | 874039100 |
| VGLT | VANGUARD SCOTTSDALE FDS | 1,799 | $101K | 0.0% | $56.12 | $55.44 | +1.2% | LONG TERM TREAS | 92206C847 |
| V | VISA INC | 270 | $95,864 | 0.0% | $355.05 | $202.51 | +74.7% | COM CL A | 92826C839 |
| XRLX | FUNDX INVT TR | 2,139 | $94,659 | 0.0% | $44.25 | $36.80 | +20.3% | CONSERVATIVE ETF | 360876874 |
| BIV | VANGUARD BD INDEX FDS | 1,206 | $93,273 | 0.0% | $77.34 | $75.37 | +2.6% | INTERMED TERM | 921937819 |
| GOOGL | ALPHABET INC | 528 | $93,050 | 0.0% | $176.23 | $101.75 | +72.9% | CAP STK CL A | 02079K305 |
| ADP | AUTOMATIC DATA PROCESSING IN | 297 | $91,457 | 0.0% | $307.94 | $231.65 | +31.6% | COM | 053015103 |
| SNPS | SYNOPSYS INC | 175 | $89,719 | 0.0% | $512.68 | $313.01 | +63.8% | COM | 871607107 |
| IWM | ISHARES TR | 404 | $87,180 | 0.0% | $215.79 | $178.35 | +21.0% | RUSSELL 2000 ETF | 464287655 |
| GEV | GE VERNOVA INC | 164 | $86,925 | 0.0% | $530.03 | $158.10 | +234.4% | COM | 36828A101 |
| FDHY | FIDELITY COVINGTON TRUST | 1,762 | $86,077 | 0.0% | $48.85 | $45.95 | +6.3% | ENHANCED HIGH YI | 316092618 |
| IYE | ISHARES TR | 1,903 | $86,054 | 0.0% | $45.22 | $43.26 | +4.5% | U.S. ENERGY ETF | 464287796 |
| EWG | ISHARES INC | 2,025 | $85,678 | 0.0% | $42.31 | $23.30 | +81.6% | MSCI GERMANY ETF | 464286806 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,273 | $85,597 | 0.0% | $67.24 | $50.28 | +33.7% | ALLWRLD EX US | 922042775 |
| AVAV | AEROVIRONMENT INC | 300 | $85,485 | 0.0% | $284.95 | $85.52 | +233.2% | COM | 008073108 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 1,889 | $84,439 | 0.0% | $44.70 | $39.05 | +14.5% | SHS | 33734H106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,071 | $82,995 | 0.0% | $77.49 | $55.62 | +39.3% | FTSE EUROPE ETF | 922042874 |
| MPC | MARATHON PETE CORP | 482 | $80,066 | 0.0% | $166.11 | $111.96 | +46.8% | COM | 56585A102 |
| GLDM | WORLD GOLD TR | 1,211 | $79,345 | 0.0% | $65.52 | $49.10 | +33.4% | SPDR GLD MINIS | 98149E303 |
| MA | MASTERCARD INCORPORATED | 139 | $78,110 | 0.0% | $561.94 | $347.10 | +61.5% | CL A | 57636Q104 |
| SDY | SPDR SERIES TRUST | 575 | $77,999 | 0.0% | $135.65 | $134.99 | +0.5% | S&P DIVID ETF | 78464A763 |
| XOM | EXXON MOBIL CORP | 717 | $77,293 | 0.0% | $107.80 | $96.28 | +10.0% | COM | 30231G102 |
| IMCB | ISHARES TR | 957 | $76,273 | 0.0% | $79.70 | $71.56 | +11.3% | MRGSTR MD CP ETF | 464288208 |
| BIL | SPDR SERIES TRUST | 830 | $76,102 | 0.0% | $91.69 | $91.57 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| IYW | ISHARES TR | 434 | $75,208 | 0.0% | $173.29 | $83.85 | +106.6% | U.S. TECH ETF | 464287721 |
| PNC | PNC FINL SVCS GROUP INC | 402 | $74,941 | 0.0% | $186.42 | $134.60 | +36.1% | COM | 693475105 |
| IUSV | ISHARES TR | 777 | $73,509 | 0.0% | $94.61 | $84.49 | +12.0% | CORE S&P US VLU | 464287663 |
| HD | HOME DEPOT INC | 200 | $73,430 | 0.0% | $367.15 | $286.85 | +26.3% | COM | 437076102 |
| VWOB | VANGUARD WHITEHALL FDS | 1,119 | $73,142 | 0.0% | $65.36 | $62.22 | +5.0% | EM MK GOV BD ETF | 921946885 |
| SLV | ISHARES SILVER TR | 2,180 | $71,526 | 0.0% | $32.81 | $19.59 | +67.5% | ISHARES | 46428Q109 |
| FDIG | FIDELITY COVINGTON TRUST | 1,957 | $69,653 | 0.0% | $35.59 | $18.40 | +93.4% | CRYPTO IND & DIG | 316092196 |
| EVRG | EVERGY INC | 1,010 | $69,620 | 0.0% | $68.93 | $52.51 | +28.9% | COM | 30034W106 |
| NLR | VANECK ETF TRUST | 623 | $69,290 | 0.0% | $111.22 | $88.91 | +25.1% | URANIUM AND NUCL | 92189F601 |
| PEP | PEPSICO INC | 520 | $68,661 | 0.0% | $132.04 | $161.09 | -19.6% | COM | 713448108 |
| UNP | UNION PAC CORP | 296 | $68,104 | 0.0% | $230.08 | $193.18 | +17.7% | COM | 907818108 |
| SPEM | SPDR INDEX SHS FDS | 1,577 | $67,401 | 0.0% | $42.74 | $33.85 | +26.3% | PORTFOLIO EMG MK | 78463X509 |
| XLV | SELECT SECTOR SPDR TR | 500 | $67,395 | 0.0% | $134.79 | $132.46 | +1.8% | SBI HEALTHCARE | 81369Y209 |
| AMGN | AMGEN INC | 240 | $67,011 | 0.0% | $279.21 | $237.72 | +15.7% | COM | 031162100 |
| IWR | ISHARES TR | 720 | $66,257 | 0.0% | $92.02 | $80.64 | +14.1% | RUS MID CAP ETF | 464287499 |
| FLTB | FIDELITY MERRIMACK STR TR | 1,314 | $66,219 | 0.0% | $50.39 | $47.77 | +5.5% | LTD TRM BD ETF | 316188200 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 605 | $66,158 | 0.0% | $109.35 | $116.10 | -5.9% | S&P MIDCAP 400 | 46137V225 |
| MKC | MCCORMICK & CO INC | 860 | $65,206 | 0.0% | $75.82 | $74.83 | -0.7% | COM NON VTG | 579780206 |
| BA | BOEING CO | 311 | $65,164 | 0.0% | $209.53 | $184.60 | +13.5% | COM | 097023105 |
| VFQY | VANGUARD WELLINGTON FD | 442 | $63,525 | 0.0% | $143.72 | $135.04 | +6.4% | US QUALITY | 921935706 |
| XAR | SPDR SERIES TRUST | 296 | $62,459 | 0.0% | $211.01 | $131.14 | +60.9% | AEROSPACE DEF | 78464A631 |
| FMDE | FIDELITY COVINGTON TRUST | 1,809 | $62,249 | 0.0% | $34.41 | $26.31 | +30.8% | ENHANCED MID | 31609A503 |
| EWJ | ISHARES INC | 829 | $62,120 | 0.0% | $74.93 | $68.86 | +8.9% | MSCI JPN ETF NEW | 46434G822 |
| FTEC | FIDELITY COVINGTON TRUST | 309 | $60,889 | 0.0% | $197.05 | $97.23 | +102.8% | MSCI INFO TECH I | 316092808 |
| IP | INTERNATIONAL PAPER CO | 1,300 | $60,879 | 0.0% | $46.83 * | $30.59 | +49.8% | COM | 460146103 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 894 | $60,841 | 0.0% | $68.05 | $53.19 | +27.9% | S&P SMLCP MOMENT | 46137V498 |
| SCHE | SCHWAB STRATEGIC TR | 2,002 | $60,339 | 0.0% | $30.14 | $26.11 | +15.4% | EMRG MKTEQ ETF | 808524706 |
| TLT | ISHARES TR | 659 | $58,115 | 0.0% | $88.19 | $97.61 | -9.6% | 20 YR TR BD ETF | 464287432 |
| CVS | CVS HEALTH CORP | 836 | $57,690 | 0.0% | $69.01 | $71.54 | -5.4% | COM | 126650100 |
| SPG | SIMON PPTY GROUP INC NEW | 355 | $57,070 | 0.0% | $160.76 * | $94.57 | +65.9% | COM | 828806109 |
| TPR | TAPESTRY INC | 636 | $55,848 | 0.0% | $87.81 | $33.21 | +162.5% | COM | 876030107 |
| TCHP | T ROWE PRICE ETF INC | 1,222 | $55,431 | 0.0% | $45.36 | $21.29 | +113.0% | PRICE BLUE CHIP | 87283Q107 |
| VIOV | VANGUARD ADMIRAL FDS INC | 637 | $54,535 | 0.0% | $85.61 | $79.26 | +8.0% | SMLCP 600 VAL | 921932778 |
| CVX | CHEVRON CORP NEW | 375 | $53,697 | 0.0% | $143.19 * | $152.99 | -8.5% | COM | 166764100 |
| DXIV | DIMENSIONAL ETF TRUST | 921 | $53,468 | 0.0% | $58.05 | $54.55 | +6.4% | DIMENSIONAL INTL | 25434V542 |
| ITA | ISHARES TR | 276 | $52,079 | 0.0% | $188.69 | $123.55 | +52.7% | US AER DEF ETF | 464288760 |
| SCHX | SCHWAB STRATEGIC TR | 2,125 | $51,924 | 0.0% | $24.43 | $21.63 | +13.0% | US LRG CAP ETF | 808524201 |
| DGRO | ISHARES TR | 806 | $51,526 | 0.0% | $63.93 | $50.84 | +25.8% | CORE DIV GRWTH | 46434V621 |
| PAVE | GLOBAL X FDS | 1,182 | $51,512 | 0.0% | $43.58 | $42.02 | +3.7% | US INFR DEV ETF | 37954Y673 |
| EFG | ISHARES TR | 454 | $50,848 | 0.0% | $112.00 | $93.79 | +19.4% | EAFE GRWTH ETF | 464288885 |
| MATX | MATSON INC | 450 | $50,108 | 0.0% | $111.35 | $63.28 | +74.5% | COM | 57686G105 |
| ES | EVERSOURCE ENERGY | 787 | $50,069 | 0.0% | $63.62 * | $68.99 | -9.8% | COM | 30040W108 |
| LQDH | ISHARES U S ETF TR | 542 | $50,060 | 0.0% | $92.36 | $93.28 | -0.9% | INT RT HDG C B | 46431W705 |
| GE | GE AEROSPACE | 192 | $49,354 | 0.0% | $257.05 | $50.13 | +411.5% | COM NEW | 369604301 |
| EWC | ISHARES INC | 1,054 | $48,695 | 0.0% | $46.20 | $33.13 | +39.4% | MSCI CDA ETF | 464286509 |
| RTX | RTX CORPORATION | 323 | $47,190 | 0.0% | $146.10 | $87.65 | +65.2% | COM | 75513E101 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 1,129 | $46,080 | 0.0% | $40.81 | $34.52 | — | UNIT LTD PARTN | 01881G106 |
| SCHW | SCHWAB CHARLES CORP | 500 | $45,578 | 0.0% | $91.16 | $60.37 | +50.3% | COM | 808513105 |
| DIS | DISNEY WALT CO | 364 | $45,100 | 0.0% | $123.90 | $93.36 | +31.9% | COM | 254687106 |
| VSS | VANGUARD INTL EQUITY INDEX F | 331 | $44,525 | 0.0% | $134.52 | $107.30 | +25.3% | FTSE SMCAP ETF | 922042718 |
| TCAF | T ROWE PRICE ETF INC | 1,250 | $44,105 | 0.0% | $35.28 | $27.75 | +27.1% | CAP APPRECIATION | 87283Q867 |
| MRK | MERCK & CO INC | 551 | $43,592 | 0.0% | $79.11 | $93.18 | -16.6% | COM | 58933Y105 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 1,199 | $42,302 | 0.0% | $35.28 | $37.42 | -5.7% | SMID RISNG ETF | 33741X102 |
| ILCG | ISHARES TR | 436 | $42,274 | 0.0% | $96.96 | $50.01 | +93.8% | MORNINGSTAR GRWT | 464287119 |
| MMM | 3M CO | 274 | $41,714 | 0.0% | $152.24 | $90.35 | +67.0% | COM | 88579Y101 |
| VCR | VANGUARD WORLD FD | 115 | $41,667 | 0.0% | $362.32 | $234.29 | +54.6% | CONSUM DIS ETF | 92204A108 |
| BXP | BXP INC | 600 | $40,482 | 0.0% | $67.47 | $58.78 | +12.6% | COM | 101121101 |
| PM | PHILIP MORRIS INTL INC | 222 | $40,365 | 0.0% | $181.82 | $81.41 | +119.6% | COM | 718172109 |
| DEO | DIAGEO PLC | 400 | $40,336 | 0.0% | $100.84 | $161.77 | -37.7% | SPON ADR NEW | 25243Q205 |
| TRV | TRAVELERS COMPANIES INC | 150 | $40,131 | 0.0% | $267.54 | $169.33 | +56.7% | COM | 89417E109 |
| EWU | ISHARES TR | 1,000 | $39,720 | 0.0% | $39.72 | $29.32 | +35.4% | MSCI UK ETF NEW | 46435G334 |
| TGT | TARGET CORP | 400 | $39,460 | 0.0% | $98.65 * | $140.06 | -31.2% | COM | 87612E106 |
| IDCC | INTERDIGITAL INC | 175 | $39,241 | 0.0% | $224.23 | $48.77 | +359.8% | COM | 45867G101 |
| ELV | ELEVANCE HEALTH INC | 100 | $38,896 | 0.0% | $388.96 | $410.77 | -6.3% | COM | 036752103 |
| IWV | ISHARES TR | 110 | $38,610 | 0.0% | $351.00 | $222.21 | +58.0% | RUSSELL 3000 ETF | 464287689 |
| UNH | UNITEDHEALTH GROUP INC | 123 | $38,373 | 0.0% | $311.98 | $438.77 | -29.8% | COM | 91324P102 |
| EWH | ISHARES INC | 1,925 | $38,231 | 0.0% | $19.86 | $19.13 | +3.8% | MSCI HONG KG ETF | 464286871 |
| CRM | SALESFORCE INC | 140 | $38,177 | 0.0% | $272.69 | $223.60 | +21.5% | COM | 79466L302 |
| ACN | ACCENTURE PLC IRELAND | 127 | $37,960 | 0.0% | $298.90 | $276.42 | +7.6% | SHS CLASS A | G1151C101 |
| IEV | ISHARES TR | 600 | $37,950 | 0.0% | $63.25 | $43.08 | +46.8% | EUROPE ETF | 464287861 |
| IOO | ISHARES TR | 351 | $37,844 | 0.0% | $107.82 | $94.95 | +13.5% | GLOBAL 100 ETF | 464287572 |
| IYK | ISHARES TR | 527 | $37,139 | 0.0% | $70.47 | $64.20 | +9.8% | US CONSM STAPLES | 464287812 |
| IVOV | VANGUARD ADMIRAL FDS INC | 387 | $36,986 | 0.0% | $95.57 | $78.69 | +21.3% | MIDCP 400 VAL | 921932844 |
| HYG | ISHARES TR | 453 | $36,535 | 0.0% | $80.65 | $74.18 | +8.7% | IBOXX HI YD ETF | 464288513 |
| BLK | BLACKROCK INC | 34 | $35,675 | 0.0% | $1049.26 | $991.05 | +4.9% | COM | 09290D101 |
| RGLD | ROYAL GOLD INC | 200 | $35,568 | 0.0% | $177.84 | $103.05 | +72.6% | COM | 780287108 |
| DFSB | DIMENSIONAL ETF TRUST | 659 | $34,542 | 0.0% | $52.42 | $51.48 | +1.9% | GLOBAL SUSTAINA | 25434V674 |
| IGIB | ISHARES TR | 636 | $33,897 | 0.0% | $53.30 | $50.75 | +5.0% | ISHS 5-10YR INVT | 464288638 |
| MDLZ | MONDELEZ INTL INC | 493 | $33,248 | 0.0% | $67.44 | $58.93 | +12.5% | CL A | 609207105 |
| FSLR | FIRST SOLAR INC | 200 | $33,108 | 0.0% | $165.54 | $148.17 | +11.7% | COM | 336433107 |
| DFAW | DIMENSIONAL ETF TRUST | 487 | $32,652 | 0.0% | $67.05 | $63.92 | +4.9% | WORLD EQUITY ETF | 25434V617 |
| VZ | VERIZON COMMUNICATIONS INC | 753 | $32,583 | 0.0% | $43.27 * | $30.76 | +36.1% | COM | 92343V104 |
| DIAL | COLUMBIA ETF TR I | 1,781 | $32,433 | 0.0% | $18.21 | $17.59 | +3.5% | DIVERSIFID FXD | 19761L508 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 1,000 | $31,520 | 0.0% | $31.52 | $34.75 | -9.3% | COM | 868459108 |
| UPRO | PROSHARES TR | 336 | $30,724 | 0.0% | $91.44 | $45.81 | +99.6% | ULTRPRO S&P500 | 74347X864 |
| SCZ | ISHARES TR | 422 | $30,696 | 0.0% | $72.74 | $54.69 | +32.9% | EAFE SML CP ETF | 464288273 |
| WMT | WALMART INC | 310 | $30,303 | 0.0% | $97.75 | $59.75 | +62.9% | COM | 931142103 |
| SCHG | SCHWAB STRATEGIC TR | 1,035 | $30,239 | 0.0% | $29.22 | $24.76 | +18.0% | US LCAP GR ETF | 808524300 |
| IBLC | ISHARES TR | 770 | $30,236 | 0.0% | $39.27 | $30.37 | +29.3% | BLOCKCHAIN & TEC | 46436E361 |
| GPOR | GULFPORT ENERGY CORP | 150 | $30,176 | 0.0% | $201.17 | $82.78 | +143.0% | COMMON SHARES | 402635502 |
| RDY | DR REDDYS LABS LTD | 2,000 | $30,060 | 0.0% | $15.03 | $10.79 | +39.3% | ADR | 256135203 |
| T | AT&T INC | 1,038 | $30,039 | 0.0% | $28.94 * | $15.11 | +87.7% | COM | 00206R102 |
| — | HANCOCK JOHN PFD INCOME FD I | 1,875 | $29,644 | 0.0% | $15.81 | $15.73 | — | COM | 41013X106 |
| SG | SWEETGREEN INC | 1,992 | $29,641 | 0.0% | $14.88 | $16.48 | -9.7% | COM CL A | 87043Q108 |
| PPA | INVESCO EXCHANGE TRADED FD T | 207 | $29,399 | 0.0% | $142.02 | $103.09 | +37.4% | AEROSPACE DEFN | 46137V100 |
| DFAC | DIMENSIONAL ETF TRUST | 820 | $29,389 | 0.0% | $35.84 | $30.19 | +18.7% | US CORE EQUITY 2 | 25434V708 |
| SCHP | SCHWAB STRATEGIC TR | 1,086 | $28,986 | 0.0% | $26.69 | $26.22 | +1.8% | US TIPS ETF | 808524870 |
| VFMF | VANGUARD WELLINGTON FD | 210 | $28,275 | 0.0% | $134.64 | $123.98 | +8.5% | US MULTIFACTOR | 921935607 |
| VKTX | VIKING THERAPEUTICS INC | 1,063 | $28,170 | 0.0% | $26.50 | $26.32 | +0.7% | COM | 92686J106 |
| EMGF | ISHARES INC | 540 | $28,138 | 0.0% | $52.11 | $47.96 | +8.6% | EMNG MKTS EQT | 46434G889 |
| SYY | SYSCO CORP | 364 | $27,570 | 0.0% | $75.74 * | $72.56 | +2.2% | COM | 871829107 |
| ONEV | SPDR SERIES TRUST | 213 | $27,448 | 0.0% | $128.86 | $110.42 | +16.9% | RUSSELL LOW VOL | 78468R754 |
| CI | THE CIGNA GROUP | 83 | $27,439 | 0.0% | $330.59 | $297.78 | +9.8% | COM | 125523100 |
| DPST | DIREXION SHS ETF TR | 314 | $27,253 | 0.0% | $86.79 | $64.49 | +34.6% | DAILY REGIONAL | 25460G153 |
| AMX | AMERICA MOVIL SAB DE CV | 1,493 | $26,785 | 0.0% | $17.94 | $21.71 | -17.4% | SPON ADS RP CL B | 02390A101 |
| ISTB | ISHARES TR | 540 | $26,261 | 0.0% | $48.63 | $46.57 | +4.5% | CORE 1 5 YR USD | 46432F859 |
| VFMO | VANGUARD WELLINGTON FD | 149 | $25,733 | 0.0% | $172.70 | $142.29 | +21.2% | US MOMENTUM | 921935508 |
| NVO | NOVO-NORDISK A S | 370 | $25,538 | 0.0% | $69.02 | $87.62 | -21.2% | ADR | 670100205 |
| ADBE | ADOBE INC | 66 | $25,535 | 0.0% | $386.89 | $526.38 | -26.5% | COM | 00724F101 |
| ITEQ | AMPLIFY ETF TR | 451 | $25,524 | 0.0% | $56.59 | $46.78 | +20.8% | AMPLIFY BLUESTAR | 032108599 |
| MKC/V | MCCORMICK & CO INC | 337 | $25,447 | 0.0% | $75.51 | $75.85 | -2.4% | COM VTG | 579780107 |
| UPS | UNITED PARCEL SERVICE INC | 252 | $25,437 | 0.0% | $100.94 * | $148.03 | -34.2% | CL B | 911312106 |
| DFSI | DIMENSIONAL ETF TRUST | 632 | $24,906 | 0.0% | $39.41 | $32.46 | +21.4% | INTERNATIONAL | 25434V690 |
| BAC | BANK AMERICA CORP | 524 | $24,818 | 0.0% | $47.36 | $34.30 | +36.5% | COM | 060505104 |
| EFAV | ISHARES TR | 292 | $24,546 | 0.0% | $84.06 | $68.20 | +23.2% | MSCI EAFE MIN VL | 46429B689 |
| EOLS | EVOLUS INC | 2,665 | $24,545 | 0.0% | $9.21 | $13.00 | -29.1% | COM | 30052C107 |
| HAWX | ISHARES TR | 688 | $24,329 | 0.0% | $35.36 | $31.90 | +10.8% | MSCI ACWI EXUS | 46435G847 |
| FDX | FEDEX CORP | 107 | $24,323 | 0.0% | $227.32 | $206.52 | +8.8% | COM | 31428X106 |
| ORMP | ORAMED PHARMACEUTICALS INC | 10,540 | $23,715 | 0.0% | $2.25 * | $6.24 | -66.4% | COM NEW | 68403P203 |
| PFE | PFIZER INC | 971 | $23,535 | 0.0% | $24.24 * | $40.19 | -41.7% | COM | 717081103 |
| FDVV | FIDELITY COVINGTON TRUST | 452 | $23,533 | 0.0% | $52.06 | $48.83 | +6.5% | HIGH DIVID ETF | 316092840 |
| FSMD | FIDELITY COVINGTON TRUST | 563 | $23,361 | 0.0% | $41.49 | $39.54 | +4.9% | SML MID MLTFCT | 316092527 |
| SCHB | SCHWAB STRATEGIC TR | 950 | $22,641 | 0.0% | $23.83 | $20.80 | +14.6% | US BRD MKT ETF | 808524102 |
| SWX | SOUTHWEST GAS HLDGS INC | 300 | $22,317 | 0.0% | $74.39 | $68.01 | +9.4% | COM | 844895102 |
| ICLR | ICON PLC | 150 | $21,818 | 0.0% | $145.45 | $198.26 | -26.6% | SHS | G4705A100 |
| SHLD | GLOBAL X FDS | 361 | $21,751 | 0.0% | $60.25 | $53.74 | +12.1% | DEFENSE TECH ETF | 37960A529 |
| CHAT | TIDAL TR II | 442 | $21,561 | 0.0% | $48.78 | $35.13 | +38.8% | ROUNDHILL GENER | 88636J600 |
| CL | COLGATE PALMOLIVE CO | 237 | $21,544 | 0.0% | $90.90 | $69.73 | +28.7% | COM | 194162103 |
| EMMF | WISDOMTREE TR | 737 | $21,277 | 0.0% | $28.87 | $23.44 | +23.1% | EMGRING MKTS | 97717Y782 |
| MDYV | SPDR SERIES TRUST | 265 | $21,026 | 0.0% | $79.34 | $75.72 | +4.9% | S&P 400 MDCP VAL | 78464A839 |
| EZU | ISHARES INC | 350 | $20,808 | 0.0% | $59.45 | $41.91 | +41.9% | MSCI EURZONE ETF | 464286608 |
| VIG | VANGUARD SPECIALIZED FUNDS | 99 | $20,304 | 0.0% | $205.09 | $190.81 | +7.3% | DIV APP ETF | 921908844 |
| INDA | ISHARES TR | 361 | $20,092 | 0.0% | $55.66 | $44.01 | +26.5% | MSCI INDIA ETF | 46429B598 |
| WTAI | WISDOMTREE TR | 810 | $19,894 | 0.0% | $24.56 | $21.04 | +16.7% | ARTIFICIAL INTEL | 97717Y543 |
| VFVA | VANGUARD WELLINGTON FD | 168 | $19,887 | 0.0% | $118.38 | $102.71 | +15.2% | US VALUE FACTR | 921935805 |
| SBUX | STARBUCKS CORP | 216 | $19,761 | 0.0% | $91.49 | $88.29 | +2.4% | COM | 855244109 |
| AIQ | GLOBAL X FDS | 451 | $19,706 | 0.0% | $43.69 | $34.14 | +28.0% | ARTIFICIAL ETF | 37954Y632 |
| IGRO | ISHARES TR | 248 | $19,550 | 0.0% | $78.83 | $61.13 | +29.1% | INTL DIV GRWTH | 46435G524 |
| VOX | VANGUARD WORLD FD | 114 | $19,498 | 0.0% | $171.04 | $153.77 | +11.2% | COMM SRVC ETF | 92204A884 |
| PFFD | GLOBAL X FDS | 1,016 | $19,132 | 0.0% | $18.83 | $19.76 | -4.7% | US PFD ETF | 37954Y657 |
| BOTZ | GLOBAL X FDS | 575 | $18,787 | 0.0% | $32.67 | $28.66 | +13.9% | RBTCS ARTFL INTE | 37954Y715 |
| IHI | ISHARES TR | 298 | $18,667 | 0.0% | $62.64 | $60.09 | +4.2% | U.S. MED DVC ETF | 464288810 |
| SCHA | SCHWAB STRATEGIC TR | 720 | $18,216 | 0.0% | $25.30 | $24.17 | +4.7% | US SML CAP ETF | 808524607 |
| KHC | KRAFT HEINZ CO | 697 | $17,996 | 0.0% | $25.82 * | $32.53 | -23.0% | COM | 500754106 |
| DHR | DANAHER CORPORATION | 91 | $17,977 | 0.0% | $197.55 | $210.35 | -6.4% | COM | 235851102 |
| EL | LAUDER ESTEE COS INC | 217 | $17,534 | 0.0% | $80.80 | $211.01 | -62.0% | CL A | 518439104 |
| VOOG | VANGUARD ADMIRAL FDS INC | 42 | $16,626 | 0.0% | $395.86 * | $36.10 | +83.1% | 500 GRTH IDX F | 921932505 |
| CHTR | CHARTER COMMUNICATIONS INC N | 40 | $16,353 | 0.0% | $408.82 | $351.41 | +16.3% | CL A | 16119P108 |
| ENPH | ENPHASE ENERGY INC | 400 | $15,860 | 0.0% | $39.65 | $70.30 | -43.6% | COM | 29355A107 |
| ABT | ABBOTT LABS | 115 | $15,642 | 0.0% | $136.02 | $100.72 | +33.8% | COM | 002824100 |
| VIOG | VANGUARD ADMIRAL FDS INC | 136 | $15,600 | 0.0% | $114.71 | $96.54 | +18.5% | SMLCP 600 GRTH | 921932794 |
| IDOG | ALPS ETF TR | 460 | $15,594 | 0.0% | $33.90 | $30.06 | +12.8% | INTL SEC DV DOG | 00162Q718 |
| IBB | ISHARES TR | 122 | $15,435 | 0.0% | $126.52 | $127.99 | -1.2% | ISHARES BIOTECH | 464287556 |
| FLRN | SPDR SERIES TRUST | 487 | $15,015 | 0.0% | $30.83 | $30.76 | +0.2% | BLOOMBERG INVT | 78468R200 |
| CTVA | CORTEVA INC | 201 | $14,981 | 0.0% | $74.53 | $51.72 | +43.4% | COM | 22052L104 |
| — | PRINCIPAL REAL ESTATE INCOME | 1,420 | $14,939 | 0.0% | $10.52 | $10.27 | — | SHS BEN INT | 74255X104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 201 | $14,900 | 0.0% | $74.13 | $80.15 | -7.7% | COMMON STOCK | 36266G107 |
| QCOM | QUALCOMM INC | 89 | $14,113 | 0.0% | $158.57 | $109.97 | +43.3% | COM | 747525103 |
| XLU | SELECT SECTOR SPDR TR | 169 | $13,801 | 0.0% | $81.66 * | $33.92 | +20.4% | SBI INT-UTILS | 81369Y886 |
| AXIL | AXIL BRANDS INC | 2,501 | $13,731 | 0.0% | $5.49 | $4.10 | +33.9% | COM NEW | 76151R206 |
| CMCSA | COMCAST CORP NEW | 372 | $13,277 | 0.0% | $35.69 | $31.84 | +9.9% | CL A | 20030N101 |
| F | FORD MTR CO | 1,168 | $12,671 | 0.0% | $10.85 * | $10.09 | +4.9% | COM | 345370860 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 701 | $12,647 | 0.0% | $18.04 | $29.07 | -37.9% | COM | 25400Q105 |
| DXUV | DIMENSIONAL ETF TRUST | 226 | $12,256 | 0.0% | $54.23 | $50.61 | +7.2% | DIMENSIONAL US | 25434V559 |
| CLX | CLOROX CO DEL | 100 | $12,007 | 0.0% | $120.07 * | $127.85 | -8.0% | COM | 189054109 |
| TAN | INVESCO EXCH TRADED FD TR II | 350 | $11,991 | 0.0% | $34.26 | $75.35 | -54.5% | SOLAR ETF | 46138G706 |
| IXC | ISHARES TR | 300 | $11,787 | 0.0% | $39.29 | $39.14 | +0.4% | GLOBAL ENERG ETF | 464287341 |
| HFXI | NEW YORK LIFE INVESTMENTS ET | 400 | $11,778 | 0.0% | $29.45 | $26.79 | +10.0% | NYLI FTSE INTERN | 45409B560 |
| INTC | INTEL CORP | 500 | $11,200 | 0.0% | $22.40 | $23.58 | -5.0% | COM | 458140100 |
| EPP | ISHARES INC | 225 | $11,109 | 0.0% | $49.37 | $40.92 | +20.7% | MSCI PAC JP ETF | 464286665 |
| SYF | SYNCHRONY FINANCIAL | 165 | $11,013 | 0.0% | $66.75 | $35.98 | +83.9% | COM | 87165B103 |
| RIVN | RIVIAN AUTOMOTIVE INC | 797 | $10,947 | 0.0% | $13.74 | $13.57 | +1.3% | COM CL A | 76954A103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 45 | $10,937 | 0.0% | $243.04 | $148.13 | +62.7% | COM | 11133T103 |
| IWL | ISHARES TR | 68 | $10,467 | 0.0% | $153.93 | $113.96 | +34.4% | RUS TOP 200 ETF | 464289446 |
| NVS | NOVARTIS AG | 83 | $10,044 | 0.0% | $121.01 | $93.60 | +29.3% | SPONSORED ADR | 66987V109 |
| HSIC | HENRY SCHEIN INC | 136 | $9,935 | 0.0% | $73.05 | $75.72 | -3.5% | COM | 806407102 |
| SCHH | SCHWAB STRATEGIC TR | 464 | $9,819 | 0.0% | $21.16 | $19.23 | +10.1% | US REIT ETF | 808524847 |
| MTB | M & T BK CORP | 50 | $9,700 | 0.0% | $194.00 | $138.95 | +37.5% | COM | 55261F104 |
| ICLN | ISHARES TR | 739 | $9,689 | 0.0% | $13.11 | $18.04 | -27.3% | GL CLEAN ENE ETF | 464288224 |
| GARP | ISHARES TR | 159 | $9,601 | 0.0% | $60.38 | $39.08 | +54.5% | MSCI USA QUALITY | 46436E403 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 561 | $9,403 | 0.0% | $16.76 | $11.75 | +42.6% | SPONSORED ADS | 881624209 |
| DAL | DELTA AIR LINES INC DEL | 185 | $9,099 | 0.0% | $49.18 | $32.24 | +51.5% | COM NEW | 247361702 |
| SBLK | STAR BULK CARRIERS CORP. | 520 | $8,971 | 0.0% | $17.25 | $19.97 | -13.6% | SHS PAR | Y8162K204 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 650 | $8,918 | 0.0% | $13.72 | $6.75 | +103.3% | SPONSORED ADS | 606822104 |
| EDIV | SPDR INDEX SHS FDS | 228 | $8,698 | 0.0% | $38.15 | $36.10 | +5.6% | S&P EM MKT DIV | 78463X533 |
| — | INVESCO EXCH TRD SLF IDX FD | 420 | $8,686 | 0.0% | $20.68 | $20.14 | — | BULSHS 2025 CB | 46138J825 |
| BDX | BECTON DICKINSON & CO | 50 | $8,613 | 0.0% | $172.26 | $223.46 | -23.7% | COM | 075887109 |
| CHWY | CHEWY INC | 200 | $8,524 | 0.0% | $42.62 | $18.45 | +131.0% | CL A | 16679L109 |
| AMLP | ALPS ETF TR | 171 | $8,356 | 0.0% | $48.87 | $39.32 | +24.3% | ALERIAN MLP | 00162Q452 |
| ACWV | ISHARES INC | 70 | $8,300 | 0.0% | $118.57 | $113.20 | +4.7% | MSCI GBL MIN VOL | 464286525 |
| MGM | MGM RESORTS INTERNATIONAL | 240 | $8,254 | 0.0% | $34.39 | $34.63 | -0.7% | COM | 552953101 |
| DOC | HEALTHPEAK PROPERTIES INC | 468 | $8,195 | 0.0% | $17.51 * | $18.39 | -8.0% | COM | 42250P103 |
| CARR | CARRIER GLOBAL CORPORATION | 112 | $8,185 | 0.0% | $73.08 | $38.88 | +87.0% | COM | 14448C104 |
| TJX | TJX COS INC NEW | 65 | $8,027 | 0.0% | $123.49 | $89.00 | +37.9% | COM | 872540109 |
| — | UNILEVER PLC | 124 | $7,586 | 0.0% | $61.18 | $51.26 | — | SPON ADR NEW | 904767704 |
| WTRG | ESSENTIAL UTILS INC | 200 | $7,428 | 0.0% | $37.14 | $45.27 | -18.0% | COM | 29670G102 |
| ZAP | GLOBAL X FDS | 274 | $7,379 | 0.0% | $26.93 | $25.34 | +6.3% | U S ELECTRIFICAT | 37960A370 |
| USCI | UNITED STS COMMODITY INDEX F | 100 | $7,329 | 0.0% | $73.29 | $54.73 | +33.9% | COMM IDX FND | 911717106 |
| KDP | KEURIG DR PEPPER INC | 216 | $7,141 | 0.0% | $33.06 | $34.28 | -5.2% | COM | 49271V100 |
| IYR | ISHARES TR | 74 | $7,012 | 0.0% | $94.76 | $90.13 | +5.2% | U.S. REAL ES ETF | 464287739 |
| CIEN | CIENA CORP | 86 | $6,995 | 0.0% | $81.34 | $45.30 | +79.5% | COM NEW | 171779309 |
| NBET | NEUBERGER BERMAN ETF TRUST | 213 | $6,994 | 0.0% | $32.84 | $31.70 | +3.6% | ENERGY TRANSITN | 64135A101 |
| ET | ENERGY TRANSFER L P | 384 | $6,956 | 0.0% | $18.11 | $11.91 | — | COM UT LTD PTN | 29273V100 |
| QQQM | INVESCO EXCH TRADED FD TR II | 30 | $6,813 | 0.0% | $227.10 | $113.76 | +99.6% | NASDAQ 100 ETF | 46138G649 |
| SLVM | SYLVAMO CORP | 135 | $6,764 | 0.0% | $50.10 * | $43.62 | +11.6% | COMMON STOCK | 871332102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 144 | $6,666 | 0.0% | $46.29 * | $65.23 | -31.7% | COM | 110122108 |
| BIZD | VANECK ETF TRUST | 398 | $6,480 | 0.0% | $16.28 | $16.49 | -1.3% | BDC INCOME ETF | 92189F411 |
| EFV | ISHARES TR | 102 | $6,475 | 0.0% | $63.48 | $44.82 | +41.6% | EAFE VALUE ETF | 464288877 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 405 | $6,015 | 0.0% | $14.85 | $13.56 | — | COM | 33741Q107 |
| WFC | WELLS FARGO CO NEW | 75 | $5,990 | 0.0% | $79.87 | $48.26 | +64.2% | COM | 949746101 |
| RGTI | RIGETTI COMPUTING INC | 500 | $5,930 | 0.0% | $11.86 | $3.73 | +217.9% | COMMON STOCK | 76655K103 |
| M | MACYS INC | 506 | $5,896 | 0.0% | $11.65 | $13.31 | -12.4% | COM | 55616P104 |
| CEPN | CANTOR EQUITY PARTNERS INC | 210 | $5,836 | 0.0% | $27.79 | $27.79 | — | SHS CL A | G4491L104 |
| ETHA | ISHARES ETHEREUM TR | 300 | $5,721 | 0.0% | $19.07 * | $5.73 | +11.0% | SHS | 46438R105 |
| RAL | RALLIANT CORP | 117 | $5,674 | 0.0% | $48.50 | $49.24 | -1.5% | COM | 750940108 |
| MFG | MIZUHO FINANCIAL GROUP INC | 1,000 | $5,560 | 0.0% | $5.56 | $3.79 | +46.8% | SPONSORED ADR | 60687Y109 |
| OTIS | OTIS WORLDWIDE CORP | 56 | $5,553 | 0.0% | $99.16 | $70.88 | +38.4% | COM | 68902V107 |
| DFSE | DIMENSIONAL ETF TRUST | 145 | $5,509 | 0.0% | $37.99 | $31.11 | +22.4% | EMERGING MARKETS | 25434V682 |
| FNDE | SCHWAB STRATEGIC TR | 166 | $5,482 | 0.0% | $33.02 | $31.08 | +6.2% | FUNDAMENTAL EMER | 808524730 |
| LDEM | ISHARES TR | 100 | $5,387 | 0.0% | $53.87 | $42.82 | +26.0% | ESG MSCI EM LDRS | 46436E601 |
| SMH | VANECK ETF TRUST | 18 | $5,127 | 0.0% | $284.83 * | $205.00 | +36.0% | SEMICONDUCTR ETF | 92189F676 |
| ASH | ASHLAND INC | 100 | $5,028 | 0.0% | $50.28 | $96.97 | -48.9% | COM | 044186104 |
| HPQ | HP INC | 205 | $5,015 | 0.0% | $24.46 * | $26.03 | -8.1% | COM | 40434L105 |
| OSK | OSHKOSH CORP | 43 | $4,883 | 0.0% | $113.56 | $107.50 | +4.5% | COM | 688239201 |
| LUV | SOUTHWEST AIRLS CO | 149 | $4,834 | 0.0% | $32.44 | $30.70 | +4.6% | COM | 844741108 |
| NIO | NIO INC | 1,300 | $4,459 | 0.0% | $3.43 | $7.17 | -52.1% | SPON ADS | 62914V106 |
| IVT | INVENTRUST PPTYS CORP | 161 | $4,398 | 0.0% | $27.32 | $30.04 | — | COM NEW | 46124J201 |
| PLTK | PLAYTIKA HLDG CORP | 919 | $4,346 | 0.0% | $4.73 | $4.92 | -3.8% | COM | 72815L107 |
| EWQ | ISHARES INC | 100 | $4,280 | 0.0% | $42.80 | $31.32 | +36.7% | MSCI FRANCE ETF | 464286707 |
| ADT | ADT INC DEL | 502 | $4,253 | 0.0% | $8.47 | $8.04 | +4.0% | COM | 00090Q103 |
| ACB | AURORA CANNABIS INC | 1,000 | $4,240 | 0.0% | $4.24 | $3.87 | +9.6% | COM | 05156X850 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 205 | $4,193 | 0.0% | $20.45 | $14.69 | +37.6% | COM | 42824C109 |
| FDM | FIRST TR EXCHANGE-TRADED FD | 58 | $4,168 | 0.0% | $71.86 | $64.59 | +10.9% | COM SHS ANNUAL | 33718M105 |
| EOG | EOG RES INC | 34 | $4,067 | 0.0% | $119.62 | $123.33 | -4.7% | COM | 26875P101 |
| DBAW | DBX ETF TR | 105 | $3,854 | 0.0% | $36.70 | $35.43 | +3.3% | XTRACK MSCI ALL | 233051820 |
| VLO | VALERO ENERGY CORP | 28 | $3,764 | 0.0% | $134.43 | $115.25 | +15.0% | COM | 91913Y100 |
| IAI | ISHARES TR | 20 | $3,433 | 0.0% | $171.65 | $115.25 | +46.8% | US BR DEL SE ETF | 464288794 |
| MET | METLIFE INC | 42 | $3,358 | 0.0% | $79.95 | $65.43 | +21.1% | COM | 59156R108 |
| HNDL | STRATEGY SHS | 155 | $3,358 | 0.0% | $21.66 | $19.84 | +9.2% | NS 7HANDL IDX | 86280R506 |
| BABA | ALIBABA GROUP HLDG LTD | 29 | $3,289 | 0.0% | $113.41 | $88.82 | +27.7% | SPONSORED ADS | 01609W102 |
| AVDV | AMERICAN CENTY ETF TR | 40 | $3,147 | 0.0% | $78.67 | $67.53 | +17.4% | INTL SMCP VLU | 025072802 |
| GT | GOODYEAR TIRE & RUBR CO | 300 | $3,111 | 0.0% | $10.37 | $10.59 | -2.1% | COM | 382550101 |
| RWR | SPDR SERIES TRUST | 32 | $3,087 | 0.0% | $96.47 | $93.70 | +2.9% | DJ REIT ETF | 78464A607 |
| FNDC | SCHWAB STRATEGIC TR | 73 | $3,079 | 0.0% | $42.18 | $38.78 | +8.4% | FUNDAMENTAL INTL | 808524748 |
| VLTO | VERALTO CORP | 30 | $3,029 | 0.0% | $100.97 | $73.75 | +36.6% | COM SHS | 92338C103 |
| PSR | INVESCO ACTIVELY MANAGED EXC | 33 | $3,014 | 0.0% | $91.33 | $85.40 | +6.9% | ACTIVE US REAL | 46090A101 |
| YOLO | ADVISORSHARES TR | 1,451 | $2,749 | 0.0% | $1.89 | $3.85 | -50.8% | PURE CANNABIS | 00768Y495 |
| NU | NU HLDGS LTD | 200 | $2,744 | 0.0% | $13.72 | $5.11 | +168.6% | ORD SHS CL A | G6683N103 |
| GM | GENERAL MTRS CO | 54 | $2,659 | 0.0% | $49.24 | $38.84 | +26.1% | COM | 37045V100 |
| PCEF | INVESCO EXCH TRADED FD TR II | 135 | $2,638 | 0.0% | $19.54 | $18.58 | +5.1% | CEF INM COMPSI | 46138E404 |
| MNST | MONSTER BEVERAGE CORP NEW | 41 | $2,569 | 0.0% | $62.66 | $56.87 | +10.1% | COM | 61174X109 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 54 | $2,493 | 0.0% | $46.17 | $39.87 | +15.7% | GLB EX US ETF | 922042676 |
| BHC | BAUSCH HEALTH COS INC | 372 | $2,478 | 0.0% | $6.66 | $8.74 | -23.8% | COM | 071734107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 27 | $2,463 | 0.0% | $91.22 | $112.86 | -19.6% | COM | 98956P102 |
| BGC | BGC GROUP INC | 230 | $2,353 | 0.0% | $10.23 | $4.88 | +108.7% | CL A | 088929104 |
| UBER | UBER TECHNOLOGIES INC | 25 | $2,333 | 0.0% | $93.32 | $36.28 | +157.2% | COM | 90353T100 |
| STGW | STAGWELL INC | 500 | $2,250 | 0.0% | $4.50 | $5.03 | -10.5% | COM CL A | 85256A109 |
| GOOD | GLADSTONE COMMERCIAL CORP | 154 | $2,211 | 0.0% | $14.36 | $17.58 | — | COM | 376536108 |
| — | HANCOCK JOHN PFD INCOME FD I | 150 | $2,139 | 0.0% | $14.26 | $14.43 | — | COM | 41021P103 |
| — | INTERPUBLIC GROUP COS INC | 85 | $2,073 | 0.0% | $24.39 | $27.39 | -11.7% | COM | 460690100 |
| XYZ | BLOCK INC | 30 | $2,038 | 0.0% | $67.93 | $61.70 | +10.1% | CL A | 852234103 |
| COP | CONOCOPHILLIPS | 22 | $1,975 | 0.0% | $89.77 | $108.93 | -19.0% | COM | 20825C104 |
| VMBS | VANGUARD SCOTTSDALE FDS | 38 | $1,767 | 0.0% | $46.50 | $45.98 | +0.8% | MTG-BKD SECS ETF | 92206C771 |
| KD | KYNDRYL HLDGS INC | 34 | $1,427 | 0.0% | $41.97 | $10.06 | +317.1% | COMMON STOCK | 50155Q100 |
| SIRI | SIRIUSXM HOLDINGS INC | 60 | $1,379 | 0.0% | $22.98 | $31.06 | -26.0% | COMMON STOCK | 829933100 |
| C | CITIGROUP INC | 16 | $1,362 | 0.0% | $85.13 | $40.56 | +107.2% | COM NEW | 172967424 |
| USB | US BANCORP DEL | 30 | $1,358 | 0.0% | $45.27 * | $46.63 | -4.9% | COM NEW | 902973304 |
| RWO | SPDR INDEX SHS FDS | 30 | $1,325 | 0.0% | $44.17 | $40.50 | +9.0% | DJ GLB RL ES ETF | 78463X749 |
| ALC | ALCON AG | 15 | $1,325 | 0.0% | $88.33 | $73.37 | +20.3% | ORD SHS | H01301128 |
| PYPL | PAYPAL HLDGS INC | 17 | $1,264 | 0.0% | $74.35 | $73.13 | +1.4% | COM | 70450Y103 |
| HOG | HARLEY DAVIDSON INC | 50 | $1,180 | 0.0% | $23.60 | $42.57 | -44.6% | COM | 412822108 |
| RILY | B. RILEY FINANCIAL INC | 391 | $1,162 | 0.0% | $2.97 | $40.21 | -92.6% | COM | 05580M108 |
| SPHR | SPHERE ENTERTAINMENT CO | 26 | $1,087 | 0.0% | $41.81 | $40.08 | +4.3% | CL A | 55826T102 |
| IBBQ | INVESCO EXCH TRADED FD TR II | 50 | $1,057 | 0.0% | $21.14 | $23.87 | -11.5% | NASDAQ BIOTECH | 46138G599 |
| IWY | ISHARES TR | 4 | $1,047 | 0.0% | $261.75 * | $145.44 | +69.5% | RUS TP200 GR ETF | 464289438 |
| — | TILRAY BRANDS INC | 2,500 | $1,036 | 0.0% | $0.41 | $2.26 | — | COM | 88688T100 |
| PICB | INVESCO EXCH TRADED FD TR II | 37 | $895 | 0.0% | $24.19 | $20.50 | +18.0% | INTL CORP BD | 46138E636 |
| COWG | PACER FDS TR | 25 | $878 | 0.0% | $35.12 | $32.82 | +7.0% | US LRG CP CASH | 69374H360 |
| — | NUCANA PLC | 15,000 | $861 | 0.0% | $0.06 | $2.55 | — | SPONSORED ADR | 67022C205 |
| JD | JD.COM INC | 26 | $849 | 0.0% | $32.65 | $24.48 | +33.3% | SPON ADS CL A | 47215P106 |
| JNK | SPDR SERIES TRUST | 9 | $827 | 0.0% | $91.89 * | $96.52 | +0.8% | BLOOMBERG HIGH Y | 78468R622 |
| FELV | FIDELITY COVINGTON TRUST | 26 | $827 | 0.0% | $31.81 | $25.94 | +22.5% | ENHANCED LARGE | 31609A107 |
| WBD | WARNER BROS DISCOVERY INC | 72 | $826 | 0.0% | $11.47 | $11.29 | +1.5% | COM SER A | 934423104 |
| VFC | V F CORP | 68 | $799 | 0.0% | $11.75 | $17.16 | -31.5% | COM | 918204108 |
| OXY | OCCIDENTAL PETE CORP | 18 | $757 | 0.0% | $42.06 | $59.74 | -30.5% | COM | 674599105 |
| HAUZ | DBX ETF TR | 31 | $709 | 0.0% | $22.87 | $20.49 | +11.6% | XTRACK INTL REAL | 233051846 |
| DOCU | DOCUSIGN INC | 8 | $624 | 0.0% | $78.00 | $49.65 | +56.9% | COM | 256163106 |
| KTB | KONTOOR BRANDS INC | 9 | $594 | 0.0% | $66.00 | $51.39 | +28.4% | COM | 50050N103 |
| PINS | PINTEREST INC | 16 | $574 | 0.0% | $35.88 | $31.25 | +14.7% | CL A | 72352L106 |
| CCJ | CAMECO CORP | 6 | $446 | 0.0% | $74.33 | $54.31 | +36.4% | COM | 13321L108 |
| DKNG | DRAFTKINGS INC NEW | 10 | $429 | 0.0% | $42.90 | $35.86 | +19.6% | COM CL A | 26142V105 |
| ZM | ZOOM COMMUNICATIONS INC | 5 | $390 | 0.0% | $78.00 | $70.37 | +10.8% | CL A | 98980L101 |
| MU | MICRON TECHNOLOGY INC | 3 | $371 | 0.0% | $123.67 | $101.25 | +21.5% | COM | 595112103 |
| GME | GAMESTOP CORP NEW | 15 | $366 | 0.0% | $24.40 | $19.82 | +23.0% | CL A | 36467W109 |
| AAL | AMERICAN AIRLS GROUP INC | 26 | $292 | 0.0% | $11.23 | $14.51 | -22.7% | COM | 02376R102 |
| BHF | BRIGHTHOUSE FINL INC | 5 | $269 | 0.0% | $53.80 | $52.28 | +2.8% | COM | 10922N103 |
| DHS | WISDOMTREE TR | 3 | $264 | 0.0% | $88.00 * | $84.63 | +13.4% | US HIGH DIVIDEND | 97717W208 |
| UPST | UPSTART HLDGS INC | 4 | $259 | 0.0% | $64.75 | $19.32 | +234.7% | COM | 91680M107 |
| HON | HONEYWELL INTL INC | 1 | $233 | 0.0% | $233.00 * | $188.76 | +15.0% | COM | 438516106 |
| VTRS | VIATRIS INC | 24 | $215 | 0.0% | $8.96 * | $9.05 | -3.6% | COM | 92556V106 |
| WAB | WABTEC | 1 | $210 | 0.0% | $210.00 | $93.96 | +122.3% | COM | 929740108 |
| FVRR | FIVERR INTL LTD | 6 | $176 | 0.0% | $29.33 | $31.41 | -6.6% | ORD SHS | M4R82T106 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 13 | $132 | 0.0% | $10.15 | $11.42 | -11.2% | COM | 87357P100 |
| OGN | ORGANON & CO | 13 | $126 | 0.0% | $9.69 | $20.80 | -53.7% | COMMON STOCK | 68622V106 |
| MJ | AMPLIFY ETF TR | 7 | $126 | 0.0% | $18.00 | $18.86 | -4.8% | ALTRNTV HARV ETF | 032108474 |
| MED | MEDIFAST INC | 7 | $99 | 0.0% | $14.14 | $85.73 | -83.6% | COM | 58470H101 |
| LITE | LUMENTUM HLDGS INC | 1 | $96 | 0.0% | $96.00 | $61.43 | +54.7% | COM | 55024U109 |
| BITO | PROSHARES TR | 4 | $87 | 0.0% | $21.75 | $25.17 | -14.5% | BITCOIN ETF | 74347G440 |
| SCI | SERVICE CORP INTL | 1 | $83 | 0.0% | $83.00 | $78.07 | +4.3% | COM | 817565104 |
| VIAV | VIAVI SOLUTIONS INC | 7 | $71 | 0.0% | $10.14 | $11.37 | -11.4% | COM | 925550105 |
| CNK | CINEMARK HLDGS INC | 2 | $61 | 0.0% | $30.50 | $11.13 | +169.4% | COM | 17243V102 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | 1 | $57 | 0.0% | $57.00 | $45.99 | +23.0% | RANGE NUCLEAR RE | 301505475 |
| OXY/WS | OCCIDENTAL PETE CORP | 2 | $42 | 0.0% | $21.00 | $41.23 | — | *W EXP 08/03/202 | 674599162 |
| — | WALGREENS BOOTS ALLIANCE INC | 2 | $23 | 0.0% | $11.50 | $37.36 | — | COM | 931427108 |
| — | ZIMVIE INC | 2 | $19 | 0.0% | $9.50 | $9.50 | — | COM | 98888T107 |