Location: Owings Mills, MD
CIK: 0001964394 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 26, 2026
Total Value: $326M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DUHP | DFA INVT DIMENSIONS GROUP IN | 99,036 | $4.151M | 1.3% | $41.91 | $41.91 | — | U.S. HIGH RELATI | 25239Y196 |
| DFAR | DFA INVT DIMENSIONS GROUP IN | 130,948 | $3.164M | 1.0% | $24.16 | $24.16 | — | REAL ESTATE SECU | 25239Y147 |
| DCOR | DFA INVT DIMENSIONS GROUP IN | 24,298 | $2.008M | 0.6% | $82.66 | $82.66 | — | U.S. CORE EQTY 1 | 25239Y220 |
| DFSV | DFA INVT DIMENSIONS GROUP IN | 49,200 | $1.844M | 0.6% | $37.47 | $37.47 | — | U.S. SML CP VAL | 25239Y170 |
| VTES | VANGUARD WELLINGTON FD | 5,965 | $588K | 0.2% | $98.60 | $100.40 | -1.8% | SHORT TRM TAX EX | 921935870 |
| UMI | USCF ETF TR | 5,407 | $306K | 0.1% | $56.57 | $60.37 | -6.3% | MIDS ENE INC ETF | 90290T882 |
| EZBC | FRANKLIN TEMPLETON DIGITAL H | 5,429 | $262K | 0.1% | $48.29 | $41.13 | +17.4% | BITCOIN ETF SHS | 354921108 |
| DINO | HF SINCLAIR CORP | 2,269 | $244K | 0.1% | $107.34 | $94.63 | +13.4% | COM | 403949100 |
| DELL | DELL TECHNOLOGIES INC | 397 | $213K | 0.1% | $537.29 | $469.71 | +14.5% | CL C | 24703L202 |
| ETHV | VANECK ETHEREUM TR | 3,634 | $142K | 0.0% | $38.96 | $31.66 | +23.1% | SHS | 92189L103 |
| EZET | FRANKLIN ETHEREUM TR | 7,007 | $142K | 0.0% | $20.20 | $16.42 | +23.1% | ETHEREUM ETF | 35351J109 |
| SPMO | INVESCO EXCH TRADED FD TR II | 824 | $125K | 0.0% | $151.58 | $148.78 | +1.9% | S&P 500 MOMNTM | 46138E339 |
| XBI | SPDR SERIES TRUST | 629 | $99,160 | 0.0% | $157.65 | $157.89 | -0.1% | ST STR SP BIOT | 78464A870 |
| XOM | EXXONMOBIL HOLDINGS CORP | 585 | $95,209 | 0.0% | $162.75 | $162.75 | — | COM SHS | 30233Q108 |
| XRP | BITWISE XRP ETF | 3,165 | $52,632 | 0.0% | $16.63 | $13.75 | +20.9% | BENEFICIAL INT | 09174F107 |
| WTAI | WISDOMTREE TR | 730 | $31,914 | 0.0% | $43.72 | $41.45 | +5.4% | ARTI INT INN FD | 97717Y543 |
| FDTX | FIDELITY COVINGTON TRUST | 511 | $30,090 | 0.0% | $58.88 | $54.21 | +8.7% | DISRUPTIVE TECH | 316092139 |
| VOX | VANGUARD WORLD FD | 114 | $21,728 | 0.0% | $190.60 | $188.50 | +1.1% | COMM SRVC ETF | 92204A884 |
| XME | SPDR SERIES TRUST | 208 | $21,545 | 0.0% | $103.58 | $109.84 | -5.7% | ST STR SP METAL | 78464A755 |
| FBOT | FIDELITY COVINGTON TRUST | 547 | $21,186 | 0.0% | $38.73 | $38.69 | +0.1% | DISRU AUTOM ETF | 316092170 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 100 | $19,479 | 0.0% | $194.79 | $215.32 | -9.5% | ORDINARY SHARES | G25457105 |
| SHLD | GLOBAL X FDS | 264 | $15,863 | 0.0% | $60.09 | $64.01 | -6.1% | DEFENSE TECH ETF | 37960A529 |
| DXUV | DFA INVT DIMENSIONS GROUP IN | 226 | $15,167 | 0.0% | $67.11 | $67.11 | — | U.S. VECTOR EQT | 25239Y154 |
| SLQD | ISHARES TR | 250 | $12,366 | 0.0% | $49.46 | $50.00 | -1.0% | 0-5YR INVT GR CP | 46434V100 |
| IEF | ISHARES TR | 134 | $12,011 | 0.0% | $89.63 | $92.52 | -3.5% | 7-10 YR TRSY BD | 464287440 |
| SPHY | SPDR SERIES TRUST | 389 | $8,796 | 0.0% | $22.61 | $23.18 | -2.6% | ST PORT HIGH ETF | 78468R606 |
| TEVJF | TEVA PHARMACEUTICAL INDS LTD | 208 | $8,237 | 0.0% | $39.60 | $33.71 | +15.6% | SHS | M8769Q102 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 50 | $4,975 | 0.0% | $99.50 | $94.49 | +5.2% | INVESCO PHLX SM | 46138G615 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 23 | $4,734 | 0.0% | $205.83 | $231.35 | -10.3% | COM | 874054109 |
| RANI | RANI THERAPEUTICS HLDGS INC | 5,000 | $3,955 | 0.0% | $0.79 | $0.80 | -0.8% | COM CL A | 753018100 |
| ENPH | ENPHASE ENERGY INC | 100 | $3,299 | 0.0% | $32.99 | $38.51 | -14.3% | COM | 29355A107 |
| DXYZ | DESTINY TECH100 INC | 100 | $3,085 | 0.0% | $30.85 | $30.85 | — | COM SHS | 25063F107 |
| SHYG | ISHARES TR | 60 | $2,481 | 0.0% | $41.35 | $42.04 | -1.9% | 0-5YR HI YL CP | 46434V407 |
| SCYB | SCHWAB STRATEGIC TR | 98 | $2,473 | 0.0% | $25.23 | $25.91 | -2.6% | HIGH YIEL BD ETF | 808524631 |
| MGK | VANGUARD WORLD FD | 23 | $2,133 | 0.0% | $92.74 | $89.18 | +3.9% | MRNGSTR MEGA CAP | 921910816 |
| JMKE | JERSEY MIKES SUBS INC | 50 | $841 | 0.0% | $16.82 | $21.18 | -20.6% | COM SHS CL A | 47668J102 |
| — | CBRE GBL REAL ESTATE INC FD | 1 | $12 | 0.0% | $12.00 | $12.00 | — | COM SHS OF BEN | 12504G878 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BSV | VANGUARD BD INDEX FDS | 40,063 (+117.8%) | $3.061M (+113.6%) | 0.9% | $76.40 | $77.54 | -1.5% | SHORT TRM BOND | 921937827 |
| AGG | ISHARES TR | 14,875 (+205.4%) | $1.406M (+191.7%) | 0.4% | $94.54 | $97.65 | -3.2% | CORE US AGGBD ET | 464287226 |
| VOO | VANGUARD INDEX FDS | 8,370 (+14.6%) | $5.866M (+17.0%) | 1.8% | $700.82 | $456.67 | +53.5% | S&P 500 ETF SHS | 922908363 |
| DFAC | DIMENSIONAL ETF TRUST | 20,978 (+211.5%) | $932K (+212.1%) | 0.3% | $44.45 | $43.80 | +1.5% | US COR EQU 2 ETF | 25434V708 |
| BNDX | VANGUARD CHARLOTTE FDS | 47,000 (+41.4%) | $2.203M (+36.8%) | 0.7% | $46.87 | $48.23 | -2.8% | TOTAL INT BD ETF | 92203J407 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 110,753 (+28.8%) | $2.372M (+26.8%) | 0.7% | $21.42 | $21.86 | -2.0% | INVSCO 28 HYCORP | 46138J452 |
| MTUM | ISHARES TR | 2,317 (+225.4%) | $735K (+201.2%) | 0.2% | $317.34 | $302.55 | +4.9% | MSCI USA MMENTM | 46432F396 |
| DFIC | DIMENSIONAL ETF TRUST | 60,638 (+21.6%) | $2.281M (+22.8%) | 0.7% | $37.61 | $31.45 | +19.6% | INTL CORE EQUITY | 25434V799 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 157,156 (+11.3%) | $3.474M (+10.1%) | 1.1% | $22.11 | $22.55 | -2.0% | BULETSHS 2027 | 46138J585 |
| SPCX | SPACE EXPLORATION TECHN CORP | 2,127 (+3172.3%) | $321K (+2789.2%) | 0.1% | $150.86 | $139.40 | +8.2% | CLASS A COM STK | 84615Q103 |
| MPC | MARATHON PETE CORP | 1,042 (+118.9%) | $412K (+238.4%) | 0.1% | $395.27 | $238.93 | +65.5% | COM | 56585A102 |
| DISV | DIMENSIONAL ETF TRUST | 72,834 (+1.1%) | $3.153M (+9.0%) | 1.0% | $43.29 | $23.70 | +82.6% | INTL SMALL CAP V | 25434V781 |
| VUSB | VANGUARD BD INDEX FDS | 13,803 (+59.3%) | $684K (+58.6%) | 0.2% | $49.55 | $49.72 | -0.3% | VANGUARD ULTRA | 92203C303 |
| IMTM | ISHARES TR | 42,208 (+14.0%) | $2.221M (+12.5%) | 0.7% | $52.63 | $41.51 | +26.8% | MSCI INTL MOMENT | 46434V449 |
| FPE | FIRST TR EXCH TRADED FD III | 414,174 (+1.7%) | $7.062M (-3.0%) | 2.2% | $17.05 | $16.96 | +0.5% | PFD SECS INC ETF | 33739E108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 48,431 (+8.5%) | $3.741M (+6.1%) | 1.1% | $77.25 | $75.85 | +1.8% | SHRT TRM CORP BD | 92206C409 |
| FENY | FIDELITY COVINGTON TRUST | 42,558 (+1.4%) | $1.443M (+16.3%) | 0.4% | $33.90 | $24.29 | +39.5% | MSCI ENERGY IDX | 316092402 |
| LITE | LUMENTUM HLDGS INC | 199 (+19800.0%) | $193K (+22378.2%) | 0.1% | $970.29 | $844.05 | +15.1% | COM | 55024U109 |
| SUB | ISHARES TR | 6,074 (+46.0%) | $635K (+43.4%) | 0.2% | $104.54 | $106.27 | -1.6% | SHRT NAT MUN ETF | 464288158 |
| BND | VANGUARD BD INDEX FDS | 120,812 (+2.4%) | $8.475M (-2.2%) | 2.6% | $70.15 | $73.12 | -4.1% | TOTAL BND MRKT | 921937835 |
| CRWD | CROWDSTRIKE HLDGS INC | 876 (+1037.7%) | $232K (+294.7%) | 0.1% | $264.79 | $212.59 | +24.5% | CL A | 22788C105 |
| DFSU | DIMENSIONAL ETF TRUST | 10,402 (+42.3%) | $491K (+43.9%) | 0.2% | $47.17 | $40.60 | +16.2% | US SUSTAINABILTY | 25434V716 |
| DFUS | DIMENSIONAL ETF TRUST | 27,662 (+5.5%) | $2.297M (+6.9%) | 0.7% | $83.03 | $44.70 | +85.7% | US EQUI MARK ETF | 25434V401 |
| DFCF | DIMENSIONAL ETF TRUST | 90,965 (+1.3%) | $3.65M (-3.7%) | 1.1% | $40.12 | $42.23 | -5.0% | CORE FIXE IN ETF | 25434V872 |
| SCHD | SCHWAB STRATEGIC TR | 50,435 (+6.0%) | $1.641M (+8.7%) | 0.5% | $32.53 | $28.42 | +14.5% | US DIVIDEND EQ | 808524797 |
| QQQ | INVESCO QQQ TR | 502 (+45.1%) | $371K (+45.7%) | 0.1% | $739.58 | $511.58 | +44.6% | UNIT SER 1 | 46090E103 |
| MLPX | GLOBAL X FDS | 8,146 (+28.8%) | $569K (+22.1%) | 0.2% | $69.82 | $68.83 | +1.4% | GLB X MLP ENRG I | 37954Y293 |
| IBIT | ISHARES BITCOIN TRUST ETF | 4,854 (+25.5%) | $230K (+78.5%) | 0.1% | $47.34 | $49.02 | -3.4% | SHS BEN INT | 46438F101 |
| VEA | VANGUARD TAX-MANAGED FDS | 26,537 (+6.6%) | $1.874M (+5.6%) | 0.6% | $70.61 | $49.94 | +41.4% | VAN FTSE DEV MKT | 921943858 |
| SCHG | SCHWAB STRATEGIC TR | 16,237 (+12.2%) | $583K (+19.2%) | 0.2% | $35.93 | $31.29 | +14.8% | US LCAP GR ETF | 808524300 |
| ISCF | ISHARES TR | 44,064 (+1.2%) | $1.968M (+4.4%) | 0.6% | $44.66 | $30.35 | +47.2% | INTERNATIONAL SL | 46434V266 |
| DIHP | DIMENSIONAL ETF TRUST | 66,936 (+5.0%) | $2.255M (+3.7%) | 0.7% | $33.69 | $26.39 | +27.6% | INTL HIGH PROFIT | 25434V765 |
| AVSC | AMERICAN CENTY ETF TR | 2,147 (+116.9%) | $148K (+104.4%) | 0.0% | $69.14 | $70.54 | -2.0% | AVAN US SMAL ETF | 025072323 |
| VHT | VANGUARD WORLD FD | 1,401 (+13.2%) | $443K (+19.7%) | 0.1% | $316.18 | $254.22 | +24.3% | HEALTH CAR ETF | 92204A504 |
| AGZ | ISHARES TR | 12,675 (+8.3%) | $1.35M (+5.6%) | 0.4% | $106.54 | $107.73 | -1.1% | AGENCY BOND ETF | 464288166 |
| FUTY | FIDELITY COVINGTON TRUST | 17,472 (+5.9%) | $892K (-7.4%) | 0.3% | $51.05 | $47.53 | +7.4% | MSCI UTILS INDEX | 316092865 |
| FNDF | SCHWAB STRATEGIC TR | 17,426 (+6.2%) | $937K (+8.2%) | 0.3% | $53.75 | $41.12 | +30.7% | FUNDAMENTAL INTL | 808524755 |
| DVY | ISHARES TR | 1,654 (+41.5%) | $252K (+37.6%) | 0.1% | $152.09 | $131.34 | +15.8% | SELECT DIVID ETF | 464287168 |
| AVEM | AMERICAN CENTY ETF TR | 1,233 (+129.6%) | $116K (+123.7%) | 0.0% | $94.02 | $92.67 | +1.5% | AVANTIS EMGMKT | 025072604 |
| IMCV | ISHARES TR | 3,284 (+25.9%) | $301K (+26.4%) | 0.1% | $91.75 | $88.76 | +3.4% | MRGSTR MD CP VAL | 464288406 |
| FHLC | FIDELITY COVINGTON TRUST | 10,462 (+1.0%) | $855K (+6.9%) | 0.3% | $81.70 | $63.59 | +28.5% | MSCI HLTH CARE I | 316092600 |
| DFSI | DIMENSIONAL ETF TRUST | 4,455 (+34.7%) | $201K (+34.9%) | 0.1% | $45.17 | $40.68 | +11.0% | INTERNATIONAL | 25434V690 |
| DFUV | DIMENSIONAL ETF TRUST | 66,568 (+1.4%) | $3.661M (+1.4%) | 1.1% | $55.00 | $33.75 | +63.0% | US MKTWIDE VALUE | 25434V724 |
| DFSB | DIMENSIONAL ETF TRUST | 2,401 (+77.7%) | $119K (+68.9%) | 0.0% | $49.55 | $51.53 | -3.8% | GLOBAL SUSTAINA | 25434V674 |
| SNDK | SANDISK CORP | 117 (+6.4%) | $204K (-18.1%) | 0.1% | $1743.88 | $1414.71 | +23.0% | COM | 80004C200 |
| DFSD | DIMENSIONAL ETF TRUST | 12,207 (+11.1%) | $567K (+8.1%) | 0.2% | $46.47 | $46.72 | -0.5% | SHOR DUR FIX ETF | 25434V864 |
| DFAE | DIMENSIONAL ETF TRUST | 88,440 (+1.1%) | $3.477M (-1.2%) | 1.1% | $39.31 | $23.66 | +66.1% | EMGR CRE EQT MNG | 25434V302 |
| MGC | VANGUARD WORLD FD | 2,437 (+2.3%) | $688K (+5.6%) | 0.2% | $282.33 | $206.50 | +36.7% | MRNGSTR CAP ETF | 921910873 |
| LQD | ISHARES TR | 3,141 (+19.3%) | $321K (+11.8%) | 0.1% | $102.18 | $108.07 | -5.5% | IBOXX INV CP ETF | 464287242 |
| IBLC | ISHARES TR | 736 (+2528.6%) | $33,645 (+2395.9%) | 0.0% | $45.71 | $45.21 | +1.1% | BLOCKCHAIN & TEC | 46436E361 |
| VIG | VANGUARD SPECIALIZED FUNDS | 132 (+1785.7%) | $30,885 (+1676.0%) | 0.0% | $233.98 | $237.84 | -1.9% | DIV APP ETF | 921908844 |
| IQLT | ISHARES TR | 46,216 (+1.3%) | $2.286M (+1.2%) | 0.7% | $49.47 | $31.75 | +55.8% | MSCI INTL QUALTY | 46434V456 |
| VTIP | VANGUARD MALVERN FDS | 34,577 (+3.5%) | $1.702M (+1.4%) | 0.5% | $49.22 | $47.90 | +2.8% | STRM INFPROIDX | 922020805 |
| SLV | ISHARES SILVER TR | 1,591 (+33.2%) | $86,724 (+35.8%) | 0.0% | $54.51 | $28.84 | +89.0% | ISHARES | 46428Q109 |
| ETHA | ISHARES ETHEREUM TR | 1,820 (+15.9%) | $36,622 (+96.2%) | 0.0% | $20.12 * | $5.73 | +17.1% | SHS | 46438R105 |
| DFSE | DIMENSIONAL ETF TRUST | 707 (+92.6%) | $34,165 (+90.4%) | 0.0% | $48.32 | $41.85 | +15.5% | EMER MARK SU ETF | 25434V682 |
| VCIT | VANGUARD SCOTTSDALE FDS | 36,720 (+5.0%) | $2.876M (-0.5%) | 0.9% | $78.31 | $79.91 | -2.0% | INT-TERM CORP | 92206C870 |
| PPA | INVESCO EXCHANGE TRADED FD T | 311 (+50.2%) | $48,073 (+31.4%) | 0.0% | $154.58 | $129.43 | +19.5% | AEROSPACE DEFN | 46137V100 |
| VGIT | VANGUARD SCOTTSDALE FDS | 39,384 (+3.6%) | $2.231M (-0.5%) | 0.7% | $56.66 | $58.77 | -3.6% | INTER TERM TREAS | 92206C706 |
| XAR | SPDR SERIES TRUST | 280 (+4.9%) | $64,777 (-14.5%) | 0.0% | $231.35 | $154.28 | +49.9% | ST STR SP AERO | 78464A631 |
| FTEC | FIDELITY COVINGTON TRUST | 285 (+8.8%) | $85,388 (+14.3%) | 0.0% | $299.61 | $159.75 | +87.8% | MSCI INFO TECH I | 316092808 |
| SMH | VANECK ETF TRUST | 47 (+67.9%) | $28,858 (+55.0%) | 0.0% | $614.00 | $373.10 | +63.2% | SEMICONDUCTR ETF | 92189F676 |
| T | AT&T INC | 2,071 (+5.8%) | $50,532 (+24.7%) | 0.0% | $24.40 | $20.17 | +21.0% | COM | 00206R102 |
| ITA | ISHARES TR | 249 (+41.5%) | $51,498 (+20.4%) | 0.0% | $206.82 | $156.90 | +32.0% | US AER DEF ETF | 464288760 |
| TIP | ISHARES TR | 2,450 (+1.7%) | $255K (-3.3%) | 0.1% | $104.03 | $107.33 | -3.1% | TIPS BD ETF | 464287176 |
| VDC | VANGUARD WORLD FD | 1,692 (+1.3%) | $369K (-2.0%) | 0.1% | $218.27 | $205.52 | +6.2% | CONSUM STP ETF | 92204A207 |
| SCHE | SCHWAB STRATEGIC TR | 2,874 (+6.4%) | $105K (+7.0%) | 0.0% | $36.45 | $28.02 | +30.1% | EMRG MKTEQ ETF | 808524706 |
| IGSB | ISHARES TR | 4,842 (+5.0%) | $248K (+2.6%) | 0.1% | $51.23 | $49.77 | +2.9% | ISHS 1-5YR INVS | 464288646 |
| DEHP | DIMENSIONAL ETF TRUST | 6,245 (+1.6%) | $257K (-2.3%) | 0.1% | $41.14 | $23.80 | +72.8% | EMERGING MKTS HI | 25434V757 |
| EMB | ISHARES TR | 1,066 (+1.3%) | $96,797 (-4.6%) | 0.0% | $90.80 | $85.99 | +5.6% | JPMORGAN USD EMG | 464288281 |
| DFGR | DIMENSIONAL ETF TRUST | 8,019 (+5.0%) | $217K (-1.9%) | 0.1% | $27.05 | $24.95 | +8.4% | GLOBAL REAL EST | 25434V658 |
| RWL | INVESCO EXCH TRADED FD TR II | 1,140 (+2.1%) | $147K (+2.7%) | 0.0% | $128.64 | $93.79 | +37.2% | S&P 500 REVENUE | 46138G698 |
| VWOB | VANGUARD WHITEHALL FDS | 1,229 (+1.5%) | $77,571 (-4.7%) | 0.0% | $63.12 | $62.56 | +0.9% | EM MK GOV BD ETF | 921946885 |
| DHR | DANAHER CORP DEL | 95 (+4.4%) | $21,048 (+21.4%) | 0.0% | $221.56 | $210.13 | +5.4% | COM | 235851102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,985 (+1.1%) | $770K (+0.4%) | 0.2% | $59.31 | $41.60 | +42.6% | FTSE EMR MKT ETF | 922042858 |
| VIOV | VANGUARD ADMIRAL FDS INC | 529 (+1.9%) | $58,233 (-4.4%) | 0.0% | $110.08 | $87.80 | +25.3% | SMLCP 600 VAL | 921932778 |
| DEM | WISDOMTREE TR | 1,062 (+1.4%) | $58,712 (+4.2%) | 0.0% | $55.28 | $49.71 | +11.3% | EMER MKT HIGH FD | 97717W315 |
| SCHA | SCHWAB STRATEGIC TR | 743 (+1.2%) | $24,245 (-8.6%) | 0.0% | $32.63 | $24.33 | +34.1% | US SML CAP ETF | 808524607 |
| VCRB | VANGUARD MALVERN FDS | 801 (+1.1%) | $58,971 (-3.5%) | 0.0% | $73.62 | $77.60 | -5.1% | CORE BD ETF | 922020748 |
| DFAW | DIMENSIONAL ETF TRUST | 1,300 (+2.3%) | $107K (+1.7%) | 0.0% | $82.30 | $69.65 | +18.2% | WORLD EQUITY ETF | 25434V617 |
| NFLX | NETFLIX INC. | 1,992 (+3.9%) | $139K (+1.3%) | 0.0% | $69.58 | $101.65 | -31.6% | COM | 64110L106 |
| FDEM | FIDELITY COVINGTON TRUST | 459 (+13.9%) | $16,308 (+11.3%) | 0.0% | $35.53 | $31.84 | +11.6% | EMERG MKTS MLTFT | 316092543 |
| USHY | ISHARES TR | 714 (+10.7%) | $25,513 (+6.8%) | 0.0% | $35.73 | $37.22 | -4.0% | BROAD USD HIGH | 46435U853 |
| FDHY | FIDELITY COVINGTON TRUST | 1,973 (+4.9%) | $93,712 (+1.6%) | 0.0% | $47.50 | $46.28 | +2.6% | ENHA HIGH YI ETF | 316092618 |
| IGIB | ISHARES TR | 675 (+1.2%) | $34,007 (-4.1%) | 0.0% | $50.38 | $50.87 | -1.0% | ISHS 5-10YR INVT | 464288638 |
| UL | UNILEVER PLC | 130 (+18.2%) | $7,895 (+19.4%) | 0.0% | $60.73 | $66.58 | -8.8% | SPON ADR NEW | 904767803 |
| IWR | ISHARES TR | 704 (+5.2%) | $75,099 (+1.7%) | 0.0% | $106.67 | $84.97 | +25.6% | RUS MID CAP ETF | 464287499 |
| SCHB | SCHWAB STRATEGIC TR | 1,018 (+3.0%) | $29,844 (+4.3%) | 0.0% | $29.32 | $21.87 | +34.0% | US BRD MKT ETF | 808524102 |
| SCHP | SCHWAB STRATEGIC TR | 1,153 (+2.0%) | $28,970 (-3.3%) | 0.0% | $25.13 | $26.36 | -4.7% | US TIPS ETF | 808524870 |
| IEMG | ISHARES INC | 1,036 (+1.1%) | $84,100 (-1.0%) | 0.0% | $81.18 | $49.06 | +65.4% | CORE MSCI EMKT | 46434G103 |
| HYBL | SSGA ACTIVE TR | 14,884 (+1.2%) | $410K (-0.2%) | 0.1% | $27.57 | $28.33 | -2.7% | ST STR BLACK ETF | 78470P846 |
| LQDH | ISHARES U S ETF TR | 670 (+1.5%) | $62,087 (+0.9%) | 0.0% | $92.67 | $93.26 | -0.6% | INT RT HDG C B | 46431W705 |
| SPYM | SPDR SERIES TRUST | 28 (+16.7%) | $2,519 (+19.4%) | 0.0% | $89.96 | $85.90 | +4.5% | ST STR P500ETF | 78464A854 |
| RIVN | RIVIAN AUTOMOTIVE INC | 2,037 (+17.3%) | $30,426 (+1.0%) | 0.0% | $14.94 | $14.91 | +0.2% | COM CL A | 76954A103 |
| MOS | MOSAIC CO | 202 (+1.0%) | $4,370 (+3.1%) | 0.0% | $21.63 | $23.12 | -6.3% | COM | 61945C103 |
| GOOD | GLADSTONE COMMERCIAL CORP | 174 (+2.4%) | $2,202 (+5.1%) | 0.0% | $12.66 | $16.92 | — | COM | 376536108 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DUHP | DIMENSIONAL ETF TRUST | 94,243 | $3.933M | 1.2% | $41.73 | $31.58 | +32.7% | — | 25434V831 |
| DFAR | DIMENSIONAL ETF TRUST | 133,373 | $3.489M | 1.1% | $26.16 * | $22.32 | +8.2% | — | 25434V823 |
| DCOR | DIMENSIONAL ETF TRUST | 23,660 | $1.94M | 0.6% | $81.98 | $53.62 | +54.2% | — | 25434V625 |
| DFSV | DIMENSIONAL ETF TRUST | 49,544 | $1.922M | 0.6% | $38.79 * | $29.02 | +29.1% | — | 25434V815 |
| BLCN | SIREN ETF TR | 12,716 | $323K | 0.1% | $25.37 * | $23.37 | +3.8% | — | 829658202 |
| LRCX | LAM RESEARCH CORP | 557 | $241K | 0.1% | $433.33 * | $223.72 | +46.8% | — | 512807306 |
| PWR | QUANTA SVCS INC | 280 | $202K | 0.1% | $720.04 * | $683.53 | -6.0% | — | 74762E102 |
| COHR | COHERENT CORP | 501 | $198K | 0.1% | $394.47 * | $353.72 | -18.6% | — | 19247G107 |
| MS | MORGAN STANLEY | 828 | $173K | 0.1% | $209.04 * | $198.03 | -5.0% | — | 617446448 |
| STRL | STERLING INFRASTRUCTURE INC | 166 | $139K | 0.0% | $839.36 * | $701.84 | -29.9% | — | 859241101 |
| FNDA | SCHWAB STRATEGIC TR | 2,947 | $112K | 0.0% | $38.06 * | $33.96 | +3.1% | — | 808524763 |
| XOM | EXXON MOBIL CORP | 589 | $80,529 | 0.0% | $136.72 * | $126.26 | +28.9% | — | 30231G102 |
| HAWX | ISHARES TR | 688 | $32,002 | 0.0% | $46.51 * | $41.52 | +9.3% | — | 46435G847 |
| DXUV | DIMENSIONAL ETF TRUST | 226 | $15,029 | 0.0% | $66.50 * | $50.61 | +34.7% | — | 25434V559 |
| YUM | YUM BRANDS INC | 69 | $11,031 | 0.0% | $159.87 * | $154.88 | -12.0% | — | 988498101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 208 | $7,048 | 0.0% | $33.88 * | $11.75 | +237.0% | — | 881624209 |
| XRPN | ARMADA ACQUISITION CORP II | 582 | $6,065 | 0.0% | $10.42 * | $10.27 | +59.7% | — | G0R38G104 |
| PRU | PRUDENTIAL FINL INC | 39 | $4,210 | 0.0% | $107.95 * | $101.69 | +11.7% | — | 744320102 |
| HNDL | STRATEGY SHS | 155 | $3,541 | 0.0% | $22.85 * | $19.84 | +8.6% | — | 86280R506 |
| YUMC | YUM CHINA HLDGS INC | 69 | $2,821 | 0.0% | $40.88 | $45.79 | -10.2% | — | 98850P109 |
| — | DNP SELECT INCOME FD INC | 234 | $2,525 | 0.0% | $10.79 | $10.79 | — | — | 23325P104 |
| BGC | BGC GROUP INC | 230 | $2,459 | 0.0% | $10.69 * | $4.88 | +136.2% | — | 088929104 |
| JAAA | JANUS DETROIT STR TR | 41 | $2,071 | 0.0% | $50.51 | $50.61 | -0.3% | — | 47103U845 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 75 | $1,866 | 0.0% | $24.88 * | $25.10 | -5.4% | — | 33740F888 |
| NMRK | NEWMARK GROUP INC | 106 | $1,602 | 0.0% | $15.11 * | $15.27 | -19.7% | — | 65158N102 |
| CMI | CUMMINS INC | 2 | $1,427 | 0.0% | $713.50 * | $565.03 | -8.6% | — | 231021106 |
| ROST | ROSS STORES INC | 6 | $1,278 | 0.0% | $213.00 * | $199.22 | +17.2% | — | 778296103 |
| — | CBRE GBL REAL ESTATE INC FD | 256 | $1,181 | 0.0% | $4.61 | $4.61 | — | — | 12504G100 |
| ORLY | OREILLY AUTOMOTIVE INC | 10 | $921 | 0.0% | $92.10 * | $93.78 | -8.9% | — | 67103H107 |
| GSLC | GOLDMAN SACHS ETF TR | 6 | $852 | 0.0% | $142.00 * | $131.13 | +10.6% | — | 381430503 |
| ACGL | ARCH CAP GROUP LTD | 7 | $680 | 0.0% | $97.14 * | $95.74 | -3.5% | — | G0450A105 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 11 | $622 | 0.0% | $56.55 | $58.18 | -3.4% | — | 46641Q332 |
| TJX | TJX COS INC NEW | 4 | $606 | 0.0% | $151.50 * | $155.53 | -14.9% | — | 872540109 |
| ECL | ECOLAB INC | 2 | $558 | 0.0% | $279.00 | $282.24 | -2.7% | — | 278865100 |
| STZ | CONSTELLATION BRANDS INC | 3 | $418 | 0.0% | $139.33 * | $148.65 | -23.9% | — | 21036P108 |
| CAVA | CAVA GROUP INC | 5 | $393 | 0.0% | $78.60 * | $72.93 | -25.8% | — | 148929102 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1 | $387 | 0.0% | $387.00 | $328.79 | +18.3% | — | 036752103 |
| IQV | IQVIA HLDGS INC | 2 | $387 | 0.0% | $193.50 * | $194.98 | +37.9% | — | 46266C105 |
| GD | GENERAL DYNAMICS CORP | 1 | $355 | 0.0% | $355.00 * | $354.38 | -6.4% | — | 369550108 |
| HON | HONEYWELL INTL INC | 1 | $224 | 0.0% | $224.00 | $224.00 | — | — | 438516205 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAS | DIMENSIONAL ETF TRUST | 56,008 (-3.3%) | $4.336M (-9.1%) | 1.3% | $77.42 | $54.60 | +41.8% | US SMALL CAP ETF | 25434V500 |
| VBR | VANGUARD INDEX FDS | 21,607 (-1.7%) | $4.992M (-6.6%) | 1.5% | $231.03 | $165.02 | +40.0% | MRNGSTR SML CP V | 922908611 |
| AVGO | BROADCOM INC | 2,894 (-18.3%) | $1.016M (-24.0%) | 0.3% | $351.22 | $148.25 | +136.9% | COM | 11135F101 |
| VTEB | VANGUARD MUN BD FDS | 30,953 (-8.4%) | $1.466M (-14.2%) | 0.4% | $47.36 | $49.29 | -3.9% | TAX EXEMPT BD | 922907746 |
| VPU | VANGUARD WORLD FD | 8,601 (-1.1%) | $1.471M (-13.6%) | 0.5% | $170.99 | $150.88 | +13.3% | UTILITIES ETF | 92204A876 |
| DFEV | DIMENSIONAL ETF TRUST | 78,588 (-5.8%) | $3.332M (-6.4%) | 1.0% | $42.40 | $24.47 | +73.3% | EMERGING MKTS VA | 25434V740 |
| MUB | ISHARES TR | 2,235 (-45.9%) | $226K (-49.2%) | 0.1% | $101.10 | $106.95 | -5.5% | NATIONAL MUN ETF | 464288414 |
| VIGI | VANGUARD WHITEHALL FDS | 23,056 (-10.1%) | $2.177M (-9.1%) | 0.7% | $94.42 | $75.31 | +25.4% | INTL DVD ETF | 921946810 |
| DFAT | DIMENSIONAL ETF TRUST | 35,003 (-3.7%) | $2.326M (-8.5%) | 0.7% | $66.44 | $45.34 | +46.5% | US TARGETED VLU | 25434V609 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 27,734 (-1.1%) | $2.332M (-7.7%) | 0.7% | $84.08 | $67.79 | +24.0% | S&P500 QUALITY | 46137V241 |
| IJS | ISHARES TR | 19,019 (-1.1%) | $2.436M (-7.3%) | 0.7% | $128.10 | $92.31 | +38.8% | SP SMCP600VL ETF | 464287879 |
| MRVL | MARVELL TECHNOLOGY INC | 146 (-81.0%) | $38,575 (-83.2%) | 0.0% | $264.21 | $200.51 | +31.8% | COM | 573874104 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 136,745 (-5.1%) | $3.121M (-5.6%) | 1.0% | $22.82 | $23.30 | -2.0% | INVSCO BLSH 26 | 46138J635 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 60,758 (-1.2%) | $2.49M (-6.9%) | 0.8% | $40.99 | $26.56 | +54.3% | NO AMER ENERGY | 33738D101 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 408 (-94.7%) | $15,076 (-92.4%) | 0.0% | $36.95 | $36.37 | +1.6% | SHS NEW | 389930207 |
| VGLT | VANGUARD SCOTTSDALE FDS | 25,825 (-2.8%) | $1.295M (-11.7%) | 0.4% | $50.14 | $55.96 | -10.4% | LONG TERM TREAS | 92206C847 |
| ETH | GRAYSCALE ETHEREUM STAKING | 196 (-98.3%) | $5,004 (-97.0%) | 0.0% | $25.53 | $22.57 | +13.0% | SHS NEW | 38964R203 |
| VCLT | VANGUARD SCOTTSDALE FDS | 14,063 (-5.0%) | $963K (-13.5%) | 0.3% | $68.50 | $76.21 | -10.1% | LG-TERM COR BD | 92206C813 |
| HYS | PIMCO ETF TR | 31,586 (-1.4%) | $2.858M (-4.6%) | 0.9% | $90.48 | $90.44 | +0.0% | 0-5 HIGH YIELD | 72201R783 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 3,812 (-20.7%) | $453K (-23.0%) | 0.1% | $118.81 | $101.65 | +16.9% | S&P 500 GARP ETF | 46137V431 |
| ITB | ISHARES TR | 855 (-56.9%) | $74,417 (-64.1%) | 0.0% | $87.04 | $98.37 | -11.5% | US HOME CONS ETF | 464288752 |
| BIV | VANGUARD BD INDEX FDS | 2,500 (-38.1%) | $182K (-41.3%) | 0.1% | $72.85 | $77.09 | -5.5% | INTERMED TERM | 921937819 |
| VNQ | VANGUARD INDEX FDS | 3,109 (-25.0%) | $279K (-30.3%) | 0.1% | $89.63 | $83.12 | +7.8% | REAL ESTATE ETF | 922908553 |
| MGV | VANGUARD WORLD FD | 23,015 (-1.7%) | $3.707M (-3.1%) | 1.1% | $161.09 | $106.60 | +51.1% | MRNGSTR VAL ETF | 921910840 |
| VO | VANGUARD INDEX FDS | 36,821 (-1.3%) | $2.887M (-3.9%) | 0.9% | $78.42 | $71.25 | +10.1% | MRNGSTR MID CAP | 922908629 |
| DFLV | DIMENSIONAL ETF TRUST | 116,429 (-3.9%) | $4.677M (-2.4%) | 1.4% | $40.17 | $28.13 | +42.8% | US LARG VALU ETF | 25434V666 |
| FREL | FIDELITY COVINGTON TRUST | 35,785 (-1.9%) | $973K (-9.0%) | 0.3% | $27.18 | $24.90 | +9.2% | MSCI RL EST ETF | 316092857 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 14,665 (-4.3%) | $1.637M (-5.4%) | 0.5% | $111.65 | $100.64 | +10.9% | S&P MDCP QUALITY | 46137V472 |
| VGSH | VANGUARD SCOTTSDALE FDS | 41,446 (-2.2%) | $2.386M (-3.3%) | 0.7% | $57.56 | $57.98 | -0.7% | SHORT TERM TREAS | 92206C102 |
| IJR | ISHARES TR | 5,363 (-1.4%) | $730K (-9.6%) | 0.2% | $136.03 | $98.89 | +37.6% | CORE S&P SCP ETF | 464287804 |
| EME | EMCOR GROUP INC | 493 (-8.5%) | $372K (-16.9%) | 0.1% | $754.12 | $282.07 | +167.5% | COM | 29084Q100 |
| IWF | ISHARES TR | 30,254 (-2.7%) | $3.79M (-1.9%) | 1.2% | $125.26 | $105.26 | +19.0% | RUS 1000 GRW ETF | 464287614 |
| MU | MICRON TECHNOLOGY INC | 591 (-2.6%) | $629K (-10.2%) | 0.2% | $1064.83 | $228.78 | +365.6% | COM | 595112103 |
| ENFR | ALPS ETF TR | 9,183 (-13.9%) | $337K (-17.1%) | 0.1% | $36.65 | $22.49 | +63.0% | ALERIAN ENERGY | 00162Q676 |
| HSCZ | ISHARES TR | 5,958 (-21.1%) | $259K (-20.3%) | 0.1% | $43.44 | $30.81 | +41.0% | MSCI EAFE SMCP | 46435G839 |
| SCHF | SCHWAB STRATEGIC TR | 21,920 (-8.9%) | $602K (-9.7%) | 0.2% | $27.47 | $19.68 | +39.6% | INTL EQTY ETF | 808524805 |
| AHR | AMERICAN HEALTHCARE REIT INC | 38,865 (-1.2%) | $1.992M (-2.9%) | 0.6% | $51.26 | $26.10 | — | COM SHS | 398182303 |
| XLF | SELECT SECTOR SPDR TR | 1,105 (-50.1%) | $59,007 (-50.3%) | 0.0% | $53.40 | $36.30 | +47.1% | ST STR FINL ETF | 81369Y605 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 8,084 (-6.3%) | $833K (+7.5%) | 0.3% | $103.09 | $50.26 | +105.1% | NASDAQ CYB ETF | 33734X846 |
| VOE | VANGUARD INDEX FDS | 4,476 (-4.8%) | $875K (-5.8%) | 0.3% | $195.53 | $140.68 | +39.0% | MRNGSTR MD CP VA | 922908512 |
| ICF | ISHARES TR | 3,322 (-11.9%) | $209K (-18.1%) | 0.1% | $62.90 | $54.68 | +15.0% | SELECT US REIT | 464287564 |
| ARTY | ISHARES TR | 11,296 (-7.5%) | $885K (-4.8%) | 0.3% | $78.32 | $31.52 | +148.5% | FUTU AI TECH ETF | 46435U556 |
| DFIP | DIMENSIONAL ETF TRUST | 9,955 (-4.8%) | $389K (-9.8%) | 0.1% | $39.06 | $41.37 | -5.6% | INFLATION PROTE | 25434V856 |
| VYM | VANGUARD WHITEHALL FDS | 8,712 (-1.1%) | $1.352M (-2.9%) | 0.4% | $155.20 | $106.32 | +46.0% | HIGH DIV YLD | 921946406 |
| ISVL | ISHARES TR | 14,617 (-2.1%) | $786K (+4.6%) | 0.2% | $53.79 | $32.66 | +64.7% | INTL DEV SML CP | 46436E510 |
| EEMV | ISHARES INC | 2,429 (-14.4%) | $180K (-15.8%) | 0.1% | $74.05 | $59.77 | +23.9% | MSCI EMERG MRKT | 464286533 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 321 (-5.9%) | $296K (-10.1%) | 0.1% | $921.91 | $762.82 | +20.9% | ORD SHS | G7997R103 |
| VYMI | VANGUARD WHITEHALL FDS | 19,223 (-1.3%) | $1.944M (+1.7%) | 0.6% | $101.13 | $62.89 | +60.8% | INTL HIGH ETF | 921946794 |
| DFIS | DIMENSIONAL ETF TRUST | 53,690 (-1.7%) | $1.945M (+1.7%) | 0.6% | $36.23 | $21.73 | +66.8% | INTL SMALL CAP E | 25434V773 |
| FNDX | SCHWAB STRATEGIC TR | 11,162 (-8.6%) | $351K (-7.5%) | 0.1% | $31.47 | $23.32 | +34.9% | FUNDAMENTAL US L | 808524771 |
| TBIL | RBB FD INC | 23,068 (-2.4%) | $1.15M (-2.4%) | 0.4% | $49.85 | $49.92 | -0.1% | F/M US TREASURY | 74933W452 |
| AMZN | AMAZON COM INC | 3,280 (-1.2%) | $817K (+3.3%) | 0.3% | $249.18 | $101.16 | +146.3% | COM | 023135106 |
| PANW | PALO ALTO NETWORKS INC | 460 (-24.6%) | $183K (-12.2%) | 0.1% | $397.12 | $228.90 | +73.6% | COM | 697435105 |
| IVW | ISHARES TR | 3,335 (-8.0%) | $474K (-4.8%) | 0.1% | $142.28 | $61.78 | +130.3% | S&P 500 GRWT ETF | 464287309 |
| ETN | EATON CORP PLC | 591 (-8.5%) | $254K (-7.7%) | 0.1% | $429.71 | $300.34 | +43.1% | SHS | G29183103 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 942 (-9.9%) | $76,815 (-21.5%) | 0.0% | $81.54 | $55.92 | +45.9% | S&P SMLCP MOMENT | 46137V498 |
| DIA | STATE STR SPDR DOW JONES IND | 335 (-8.2%) | $170K (-10.7%) | 0.1% | $508.01 | $423.11 | +20.2% | UT SER 1 | 78467X109 |
| FVAL | FIDELITY COVINGTON TRUST | 2,068 (-13.8%) | $167K (-10.7%) | 0.1% | $80.75 | $46.05 | +75.4% | VLU FACTOR ETF | 316092782 |
| EXC | EXELON CORP | 2,760 (-1.6%) | $111K (-14.7%) | 0.0% | $40.39 | $35.58 | +13.5% | COM | 30161N101 |
| NVO | NOVO-NORDISK A S | 100 (-78.7%) | $3,791 (-83.2%) | 0.0% | $37.91 | $79.86 | -52.5% | ADR | 670100205 |
| BAC | BANK OF AMER CORP | 85 (-78.5%) | $4,650 (-79.4%) | 0.0% | $54.71 | $39.34 | +38.3% | COM | 060505104 |
| MRK | MERCK & CO INC | 1,036 (-1.4%) | $151K (+11.5%) | 0.0% | $145.31 | $93.21 | +55.9% | COM | 58933Y105 |
| PEP | PEPSICO INC | 520 (-12.2%) | $65,895 (-17.8%) | 0.0% | $126.72 | $159.68 | -20.6% | COM | 713448108 |
| SDY | SPDR SERIES TRUST | 518 (-11.6%) | $75,854 (-14.9%) | 0.0% | $146.44 | $135.07 | +8.4% | ST STR SP DIV | 78464A763 |
| ABBV | ABBVIE INC | 655 (-10.5%) | $171K (-6.8%) | 0.1% | $261.79 | $139.40 | +87.7% | COM | 00287Y109 |
| DBEF | DBX ETF TR | 14,535 (-2.0%) | $799K (-1.4%) | 0.2% | $54.95 | $42.40 | +29.6% | XTRACK MSCI EAFE | 233051200 |
| PM | PHILIP MORRIS INTL INC | 172 (-29.8%) | $32,837 (-25.8%) | 0.0% | $190.91 | $109.96 | +73.5% | COM | 718172109 |
| TLT | ISHARES TR | 784 (-5.1%) | $60,997 (-14.5%) | 0.0% | $77.80 | $94.92 | -18.1% | 20 YR TR BD ETF | 464287432 |
| EWD | ISHARES INC | 3,000 (-6.3%) | $150K (-6.2%) | 0.0% | $49.99 | $31.25 | +60.0% | MSCI SWEDEN ETF | 464286756 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 4,559 (-1.6%) | $588K (-1.6%) | 0.2% | $129.05 | $106.90 | +20.7% | S&P 100 EQL WIGH | 46137V449 |
| IMCB | ISHARES TR | 549 (-12.6%) | $51,887 (-14.5%) | 0.0% | $94.51 | $71.56 | +32.0% | MRGSTR MD CP ETF | 464288208 |
| ADBE | ADOBE INC | 20 (-69.7%) | $4,799 (-64.5%) | 0.0% | $239.95 | $526.38 | -54.4% | COM | 00724F101 |
| VFMO | VANGUARD WELLINGTON FD | 88 (-16.2%) | $20,018 (-23.7%) | 0.0% | $227.48 | $142.29 | +59.6% | US MOMENTUM | 921935508 |
| PFE | PFIZER INC | 1,870 (-4.4%) | $53,333 (+13.2%) | 0.0% | $28.52 | $32.68 | -12.7% | COM | 717081103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2 (-95.6%) | $245 (-96.0%) | 0.0% | $122.50 * | $148.13 | +8.8% | COM | 11133T103 |
| MO | ALTRIA GROUP INC | 1 (-98.8%) | $68 (-98.8%) | 0.0% | $68.00 | $69.80 | -3.5% | COM | 02209S103 |
| MA | MASTERCARD INCORPORATED | 173 (-1.1%) | $95,405 (+6.1%) | 0.0% | $551.47 | $384.02 | +43.6% | CL A | 57636Q104 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 1,256 (-10.3%) | $43,824 (-11.2%) | 0.0% | $34.89 | $34.80 | — | UNIT LTD PARTN | 01881G106 |
| VZ | VERIZON COMMUNICATIONS INC | 892 (-18.5%) | $40,938 (-11.7%) | 0.0% | $45.89 | $35.19 | +30.4% | COM | 92343V104 |
| FSMD | FIDELITY COVINGTON TRUST | 311 (-19.8%) | $15,303 (-25.4%) | 0.0% | $49.21 | $39.54 | +24.3% | SML MID MLTFCT | 316092527 |
| FMDE | FIDELITY COVINGTON TRUST | 1,770 (-5.5%) | $71,455 (-6.0%) | 0.0% | $40.37 | $28.25 | +42.9% | ENH MID COR ETF | 31609A503 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 1,199 (-2.2%) | $48,656 (-8.0%) | 0.0% | $40.58 | $37.49 | +8.2% | SMID RISNG ETF | 33741X102 |
| F | FORD MTR CO | 1,464 (-6.5%) | $17,652 (-18.9%) | 0.0% | $12.06 | $11.24 | +7.3% | COM | 345370860 |
| COWZ | PACER FDS TR | 7,441 (-7.3%) | $497K (-0.6%) | 0.2% | $66.76 | $54.59 | +22.3% | US CASH COWS 100 | 69374H881 |
| ACN | ACCENTURE PLC IRELAND | 72 (-43.3%) | $13,203 (-16.5%) | 0.0% | $183.38 | $276.42 | -33.7% | SHS CLASS A | G1151C101 |
| CALF | PACER FDS TR | 9,209 (-5.5%) | $491K (-0.5%) | 0.2% | $53.28 | $45.91 | +16.0% | US SM CAP CA ETF | 69374H857 |
| IWB | ISHARES TR | 842 (-1.1%) | $350K (+0.6%) | 0.1% | $416.14 | $240.36 | +73.1% | RUS 1000 ETF | 464287622 |
| DIS | DISNEY WALT CO | 262 (-1.9%) | $27,484 (+6.9%) | 0.0% | $104.90 | $93.60 | +12.1% | COM | 254687106 |
| MET | METLIFE INC | 43 (-32.8%) | $4,074 (-24.8%) | 0.0% | $94.74 | $70.57 | +33.4% | COM | 59156R108 |
| QUAL | ISHARES TR | 2,071 (-1.5%) | $460K (-0.3%) | 0.1% | $222.19 | $177.99 | +24.9% | MSCI USA QLT FCT | 46432F339 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 171 (-10.9%) | $11,211 (-9.0%) | 0.0% | $65.56 | $78.57 | -16.8% | COMMON STOCK | 36266G107 |
| QCOM | QUALCOMM INC | 190 (-1.6%) | $35,013 (-1.9%) | 0.0% | $184.28 | $142.36 | +29.3% | COM | 747525103 |
| WAB | WABTEC | 1 (-66.7%) | $288 (-64.4%) | 0.0% | $288.00 | $207.59 | +38.3% | COM | 929740108 |
| CEG | CONSTELLATION ENERGY CORP | 907 (-1.9%) | $230K (+0.2%) | 0.1% | $253.90 | $92.11 | +175.8% | COM | 21037T109 |
| VSNT | VERSANT MEDIA GROUP INC | 4 (-71.4%) | $127 (-74.9%) | 0.0% | $31.75 | $33.68 | -5.9% | COM CL A | 925283103 |
| KO | COCA COLA CO | 884 (-5.2%) | $76,073 (+0.4%) | 0.0% | $86.06 | $55.05 | +56.4% | COM | 191216100 |
| BHF | BRIGHTHOUSE FINL INC | 5 (-16.7%) | $250 (-34.2%) | 0.0% | $50.00 | $53.93 | -7.5% | COM | 10922N103 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 4,193 | $2.15M | 0.7% | $512.85 | $241.48 | +112.4% | COM | 594918104 |
| AAPL | APPLE INC | 10,427 | $3.472M | 1.1% | $333.01 | $150.52 | +121.2% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 13,834 | $3.16M | 1.0% | $228.39 | $92.84 | +146.0% | COM | 67066G104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,682 | $876K | 0.3% | $187.05 | $26.58 | +603.8% | CL A | 69608A108 |
| IJJ | ISHARES TR | 26,241 | $3.614M | 1.1% | $137.71 | $100.01 | +37.7% | S&P MC 400VL ETF | 464287705 |
| DFIV | DIMENSIONAL ETF TRUST | 117,735 | $6.577M | 2.0% | $55.86 | $32.09 | +74.1% | INTERNATNAL VAL | 25434V807 |
| VB | VANGUARD INDEX FDS | 15,103 | $4.297M | 1.3% | $284.49 | $199.95 | +42.3% | MRNGSTR SML CAP | 922908751 |
| CRS | CARPENTER TECHNOLOGY CORP | 928 | $361K | 0.1% | $389.00 | $218.90 | +77.6% | COM | 144285103 |
| VRT | VERTIV HOLDINGS CO | 2,221 | $536K | 0.2% | $241.35 | $67.67 | +256.6% | COM CL A | 92537N108 |
| VUG | VANGUARD INDEX FDS | 52,216 | $4.705M | 1.4% | $90.11 | $76.22 | +18.2% | MRNGSTR GRWT ETF | 922908736 |
| IJK | ISHARES TR | 21,286 | $2.333M | 0.7% | $109.61 | $70.73 | +55.0% | S&P MC 400GR ETF | 464287606 |
| PSX | PHILLIPS 66 | 1,856 | $474K | 0.1% | $255.38 | $140.32 | +81.9% | COM | 718546104 |
| IJH | ISHARES TR | 28,933 | $2.082M | 0.6% | $71.95 | $55.96 | +28.6% | CORE S&P MCP ETF | 464287507 |
| DFAU | DIMENSIONAL ETF TRUST | 213,847 | $11.2M | 3.4% | $52.36 | $34.18 | +53.2% | US CORE EQT MKT | 25434V104 |
| IWO | ISHARES TR | 3,470 | $1.238M | 0.4% | $356.88 | $222.71 | +60.3% | RUS 2000 GRW ETF | 464287648 |
| IJT | ISHARES TR | 6,959 | $1.116M | 0.3% | $160.33 | $114.24 | +40.3% | S&P SML 600 GWT | 464287887 |
| THC | TENET HEALTHCARE CORP | 1,739 | $444K | 0.1% | $255.56 | $150.53 | +69.8% | COM NEW | 88033G407 |
| IWP | ISHARES TR | 10,633 | $1.464M | 0.4% | $137.68 | $85.80 | +60.5% | RUS MD CP GR ETF | 464287481 |
| CAT | CATERPILLAR INC | 351 | $285K | 0.1% | $810.79 | $206.59 | +292.5% | COM | 149123101 |
| GEV | GE VERNOVA INC | 385 | $366K | 0.1% | $951.61 | $661.55 | +43.7% | COM | 36828A101 |
| GLD | SPDR GOLD TR | 6,993 | $2.663M | 0.8% | $380.85 | $168.36 | +126.2% | GOLD SHS | 78463V107 |
| VV | VANGUARD INDEX FDS | 9,853 | $3.467M | 1.1% | $351.84 | $196.14 | +79.4% | MRNGSTR LRG CAP | 922908637 |
| MSTR | STRATEGY INC | 1,079 | $165K | 0.1% | $153.09 | $270.67 | -43.4% | CL A NEW | 594972408 |
| DFAI | DIMENSIONAL ETF TRUST | 231,767 | $9.602M | 2.9% | $41.43 | $27.82 | +48.9% | INTL CORE EQT MK | 25434V203 |
| IYH | ISHARES TR | 14,783 | $1.058M | 0.3% | $71.56 | $59.34 | +20.6% | US HLTHCARE ETF | 464287762 |
| VBK | VANGUARD INDEX FDS | 2,214 | $748K | 0.2% | $337.90 | $206.35 | +63.7% | MRNGSTR SM CP GR | 922908595 |
| HWM | HOWMET AEROSPACE INC | 1,319 | $298K | 0.1% | $226.26 | $154.79 | +46.1% | COM | 443201108 |
| ITOT | ISHARES TR | 26,206 | $4.358M | 1.3% | $166.28 | $93.77 | +77.3% | CORE S&P TTL STK | 464287150 |
| DXCM | DEXCOM INC | 2,775 | $239K | 0.1% | $86.29 | $82.12 | +5.1% | COM | 252131107 |
| IWD | ISHARES TR | 9,911 | $2.457M | 0.8% | $247.94 | $158.08 | +56.8% | RUS 1000 VAL ETF | 464287598 |
| IVV | ISHARES TR | 3,411 | $2.612M | 0.8% | $765.87 | $452.20 | +69.4% | CORE S&P500 ETF | 464287200 |
| VTV | VANGUARD INDEX FDS | 24,509 | $5.296M | 1.6% | $216.08 | $140.72 | +53.6% | MRNGSTR VAL ETF | 922908744 |
| FIX | COMFORT SYS USA INC | 123 | $204K | 0.1% | $1656.33 | $1269.67 | +30.3% | COM | 199908104 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 2,097 | $135K | 0.0% | $64.59 | $44.21 | +46.1% | SHS REP COM UT | 389637109 |
| VTI | VANGUARD INDEX FDS | 8,785 | $3.288M | 1.0% | $374.22 | $235.65 | +58.8% | MRNGSTR TTL STK | 922908769 |
| TPR | TAPESTRY INC | 1,194 | $137K | 0.0% | $115.04 | $83.94 | +37.1% | COM | 876030107 |
| AEP | AMERICAN ELEC PWR CO INC | 2,049 | $243K | 0.1% | $118.64 | $81.03 | +46.4% | COM | 025537101 |
| TSLA | TESLA INC | 543 | $193K | 0.1% | $354.81 | $295.71 | +20.0% | COM | 88160R101 |
| BE | BLOOM ENERGY CORP | 1,382 | $383K | 0.1% | $276.98 | $121.37 | +128.2% | COM CL A | 093712107 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | 98,865 | $1.24M | 0.4% | $12.54 | $15.00 | — | COM | 09631P102 |
| AXP | AMERICAN EXPRESS CO | 1,000 | $304K | 0.1% | $304.10 | $143.61 | +111.8% | COM | 025816109 |
| DFNM | DIMENSIONAL ETF TRUST | 12,216 | $562K | 0.2% | $46.03 | $47.82 | -3.7% | NATL MUN BD ETF | 25434V849 |
| TXN | TEXAS INSTRS INC | 1,700 | $476K | 0.1% | $280.09 | $151.91 | +84.4% | COM | 882508104 |
| VSTM | VERASTEM INC | 6,896 | $55,513 | 0.0% | $8.05 | $4.84 | +66.4% | COM NEW | 92337C203 |
| META | META PLATFORMS INC | 175 | $127K | 0.0% | $725.18 | $298.20 | +143.2% | CL A | 30303M102 |
| SLYG | SPDR SERIES TRUST | 2,224 | $238K | 0.1% | $106.99 | $82.69 | +29.4% | ST STR SP600GRWO | 78464A201 |
| EEM | ISHARES TR | 19,509 | $1.303M | 0.4% | $66.79 | $37.35 | +78.8% | MSCI EMG MKT ETF | 464287234 |
| VGT | VANGUARD WORLD FD | 3,828 | $481K | 0.1% | $125.68 | $104.20 | +20.6% | INF TECH ETF | 92204A702 |
| — | NUVEEN PFD & INCOME OPPORTUN | 22,757 | $155K | 0.0% | $6.82 | $7.28 | — | COM | 67073B106 |
| GOOG | ALPHABET INC | 1,872 | $638K | 0.2% | $340.82 | $104.21 | +227.0% | CAP STK CL C | 02079K107 |
| CSCO | CISCO SYS INC | 2,109 | $227K | 0.1% | $107.61 | $45.28 | +137.7% | COM | 17275R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 347 | $76,316 | 0.0% | $219.93 | $128.11 | +71.7% | COM | 459200101 |
| STIP | ISHARES TR | 7,086 | $707K | 0.2% | $99.70 | $97.73 | +2.0% | 0-5 YR TIPS ETF | 46429B747 |
| AMAT | APPLIED MATLS INC | 93 | $47,559 | 0.0% | $511.39 | $461.39 | +10.8% | COM | 038222105 |
| XLK | SELECT SECTOR SPDR TR | 3,702 | $725K | 0.2% | $195.75 | $106.55 | +83.7% | ST STR TECHN ETF | 81369Y803 |
| TGT | TARGET CORP | 738 | $116K | 0.0% | $156.69 | $134.10 | +16.8% | COM | 87612E106 |
| IAGG | ISHARES TR | 14,005 | $689K | 0.2% | $49.20 | $49.44 | -0.5% | CORE INTL AGGR | 46435G672 |
| IWM | ISHARES TR | 816 | $227K | 0.1% | $277.89 | $230.12 | +20.8% | RUSSELL 2000 ETF | 464287655 |
| MCD | MCDONALDS CORP | 449 | $104K | 0.0% | $230.94 | $245.76 | -6.0% | COM | 580135101 |
| HCA | HCA HEALTHCARE INC | 475 | $203K | 0.1% | $426.74 | $346.27 | +23.2% | COM | 40412C101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,587 | $538K | 0.2% | $208.05 | $179.69 | +15.8% | S&P500 EQL WGT | 46137V357 |
| AMD | ADVANCED MICRO DEVICES INC | 547 | $335K | 0.1% | $611.76 | $206.78 | +195.8% | COM | 007903107 |
| CVS | CVS HEALTH CORP | 974 | $83,450 | 0.0% | $85.68 | $72.11 | +18.8% | COM | 126650100 |
| INTC | INTEL CORP | 842 | $101K | 0.0% | $120.23 | $55.08 | +118.3% | COM | 458140100 |
| IWN | ISHARES TR | 1,348 | $282K | 0.1% | $209.45 | $141.19 | +48.4% | RUS 2000 VAL ETF | 464287630 |
| PLD | PROLOGIS INC. | 2,800 | $364K | 0.1% | $129.84 | $100.19 | — | COM | 74340W103 |
| IYE | ISHARES TR | 1,903 | $123K | 0.0% | $64.80 | $43.26 | +49.8% | U.S. ENERGY ETF | 464287796 |
| SPY | STATE STR SPDR S&P 500 ETF T | 684 | $521K | 0.2% | $762.25 | $539.60 | +41.3% | TR UNIT | 78462F103 |
| HONA | HONEYWELL AEROSPACE INC | 220 | $34,094 | 0.0% | $154.97 | $240.18 | -35.5% | COM | 43849R105 |
| FDRR | FIDELITY COVINGTON TRUST | 4,070 | $278K | 0.1% | $68.19 | $40.59 | +68.0% | DIVID ETF RISI | 316092832 |
| CVX | CHEVRON CORPORATION | 375 | $76,579 | 0.0% | $204.21 | $152.99 | +33.5% | COM | 166764100 |
| AMGN | AMGEN INC | 240 | $101K | 0.0% | $421.51 | $237.72 | +77.3% | COM | 031162100 |
| HD | HOME DEPOT INC | 200 | $56,898 | 0.0% | $284.49 | $286.85 | -0.8% | COM | 437076102 |
| GE | GE AEROSPACE | 212 | $66,264 | 0.0% | $312.57 | $131.99 | +136.6% | COM NEW | 369604301 |
| CIEN | CIENA CORP | 91 | $32,016 | 0.0% | $351.82 | $59.63 | +490.0% | COM NEW | 171779309 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 585 | $267K | 0.1% | $456.19 | $341.39 | +33.6% | SPONSORED ADS | 874039100 |
| MATX | MATSON INC | 450 | $98,838 | 0.0% | $219.64 | $63.28 | +247.1% | COM | 57686G105 |
| FSLR | FIRST SOLAR INC | 200 | $35,032 | 0.0% | $175.16 | $148.17 | +18.2% | COM | 336433107 |
| NLR | VANECK ETF TRUST | 922 | $95,395 | 0.0% | $103.47 | $109.36 | -5.4% | URANI NUCLE ETF | 92189F601 |
| VFMV | VANGUARD WELLINGTON FD | 10,208 | $1.445M | 0.4% | $141.54 | $121.75 | +16.3% | US MINIMUM | 921935409 |
| WAGN | PROFESIONALLY MANAGED PORTFO | 9,473 | $141K | 0.0% | $14.88 | $14.37 | +3.6% | PABRA WAGON ETF | 74316P538 |
| UNH | UNITEDHEALTH GROUP INC | 211 | $77,292 | 0.0% | $366.31 | $380.10 | -3.4% | COM | 91324P102 |
| IXUS | ISHARES TR | 23,002 | $2.185M | 0.7% | $94.99 | $63.89 | +48.7% | CORE MSCI TOTAL | 46432F834 |
| EW | EDWARDS LIFESCIENCES CORP | 2,450 | $211K | 0.1% | $86.32 | $72.66 | +18.8% | COM | 28176E108 |
| CRM | SALESFORCE INC | 140 | $32,140 | 0.0% | $229.57 | $223.60 | +2.7% | COM | 79466L302 |
| DPST | DIREXION SHARES ETF TRUST | 314 | $34,383 | 0.0% | $109.50 | $64.49 | +69.8% | DAILY BANKS ETF | 25460G153 |
| PNC | PNC FINL SVCS GROUP INC | 402 | $89,349 | 0.0% | $222.26 | $134.60 | +65.1% | COM | 693475105 |
| SLYV | SPDR SERIES TRUST | 1,382 | $141K | 0.0% | $102.12 | $75.50 | +35.3% | ST STR SP600SM C | 78464A300 |
| EFA | ISHARES TR | 41,975 | $4.361M | 1.3% | $103.89 | $63.60 | +63.4% | MSCI EAFE ETF | 464287465 |
| BA | BOEING CO | 311 | $57,862 | 0.0% | $186.05 | $184.60 | +0.8% | COM | 097023105 |
| IONQ | IONQ INC | 996 | $43,685 | 0.0% | $43.86 | $47.02 | -6.7% | COM | 46222L108 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 2,100 | $155K | 0.0% | $73.58 | $48.50 | +51.7% | SMALL & MID CAP | 46641Q118 |
| LLY | ELI LILLY & CO | 196 | $226K | 0.1% | $1154.42 | $1006.97 | +14.9% | COM | 532457108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 265 | $68,272 | 0.0% | $257.63 | $231.65 | +11.4% | COM | 053015103 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 4,443 | $199K | 0.1% | $44.78 | $46.67 | -4.1% | CORE PLUS BD ETF | 46641Q670 |
| GOOGL | ALPHABET INC | 506 | $174K | 0.1% | $344.08 | $101.75 | +238.2% | CAP STK CL A | 02079K305 |
| IWS | ISHARES TR | 2,455 | $395K | 0.1% | $160.77 | $105.02 | +53.1% | RUS MDCP VAL ETF | 464287473 |
| SPG | SIMON PPTY GROUP INC NEW | 355 | $71,270 | 0.0% | $200.76 | $94.57 | — | COM | 828806109 |
| VOT | VANGUARD INDEX FDS | 558 | $163K | 0.0% | $292.06 | $214.65 | +36.1% | MRNGSTR MD CP GR | 922908538 |
| IDCC | INTERDIGITAL INC | 175 | $57,063 | 0.0% | $326.07 | $48.77 | +568.6% | COM | 45867G101 |
| RGLD | ROYAL GOLD INC | 201 | $47,345 | 0.0% | $235.55 | $103.05 | +129.0% | COM | 780287108 |
| AMX | AMERICA MOVIL SAB DE CV | 1,493 | $31,637 | 0.0% | $21.19 | $21.71 | -2.4% | SPON ADS RP CL B | 02390A101 |
| COST | COSTCO WHOLESALE CORPORATION | 286 | $261K | 0.1% | $911.90 | $753.85 | +20.8% | COM | 22160K105 |
| FBND | FIDELITY MERRIMACK STR TR | 3,217 | $139K | 0.0% | $43.31 | $45.21 | -4.2% | TOTAL BD ETF | 316188309 |
| DRI | DARDEN RESTAURANTS INC | 541 | $105K | 0.0% | $193.25 | $182.09 | +6.1% | COM | 237194105 |
| AVAV | AEROVIRONMENT INC | 300 | $42,666 | 0.0% | $142.22 | $85.52 | +66.3% | COM | 008073108 |
| VKTX | VIKING THERAPEUTICS INC | 1,063 | $34,654 | 0.0% | $32.60 | $26.32 | +23.8% | COM | 92686J106 |
| SOLZ | VOLATILITY SHS TR | 1,526 | $17,778 | 0.0% | $11.65 | $16.73 | -30.4% | SOLANA ETF | 92864M822 |
| PAVE | GLOBAL X FDS | 1,007 | $52,868 | 0.0% | $52.50 | $42.02 | +24.9% | US INFR DEV ETF | 37954Y673 |
| BX | BLACKSTONE INC | 1,151 | $129K | 0.0% | $112.09 | $78.64 | +42.5% | COM | 09260D107 |
| IP | INTERNATIONAL PAPER CO | 1,300 | $43,121 | 0.0% | $33.17 | $30.59 | +8.4% | COM | 460146103 |
| ES | EVERSOURCE ENERGY | 787 | $50,494 | 0.0% | $64.16 | $68.99 | -7.0% | COM | 30040W108 |
| JNJ | JOHNSON & JOHNSON | 558 | $148K | 0.0% | $264.69 | $155.59 | +70.2% | COM | 478160104 |
| EEMS | ISHARES INC | 9,486 | $714K | 0.2% | $75.26 | $63.03 | +19.4% | EM MKT SM-CP ETF | 464286475 |
| HEFA | ISHARES TR | 7,948 | $369K | 0.1% | $46.39 | $35.09 | +32.2% | HDG MSCI EAFE | 46434V803 |
| V | VISA INC | 379 | $136K | 0.0% | $359.41 | $236.91 | +51.7% | COM CL A | 92826C839 |
| FNCL | FIDELITY COVINGTON TRUST | 10,165 | $770K | 0.2% | $75.72 | $49.61 | +52.6% | MSCI FINLS IDX | 316092501 |
| ARCC | ARES CAPITAL CORP | 9,950 | $190K | 0.1% | $19.10 | $19.79 | -3.5% | COM | 04010L103 |
| IVLU | ISHARES TR | 5,191 | $223K | 0.1% | $42.89 | $28.36 | +51.2% | MSCI INTL VLU FT | 46435G409 |
| ORCL | ORACLE CORP | 600 | $82,380 | 0.0% | $137.30 | $95.63 | +43.6% | COM | 68389X105 |
| IYW | ISHARES TR | 435 | $115K | 0.0% | $264.69 | $83.85 | +215.9% | U.S. TECH ETF | 464287721 |
| RVMD | REVOLUTION MEDICINES INC | 298 | $61,168 | 0.0% | $205.26 | $146.07 | +40.5% | COM | 76155X100 |
| TAN | INVESCO EXCH TRADED FD TR II | 350 | $15,390 | 0.0% | $43.97 | $75.35 | -41.6% | SOLAR ETF | 46138G706 |
| CVE | CENOVUS ENERGY INC | 826 | $25,673 | 0.0% | $31.08 | $27.61 | +12.6% | COM | 15135U109 |
| FELC | FIDELITY COVINGTON TRUST | 3,358 | $145K | 0.0% | $43.33 | $26.15 | +65.7% | ENHANCED LARGE | 316092113 |
| XLV | SELECT SECTOR SPDR TR | 500 | $84,210 | 0.0% | $168.42 | $132.46 | +27.1% | ST STR CARE ETF | 81369Y209 |
| — | HANCOCK JOHN PFD INCOME FD I | 1,975 | $26,604 | 0.0% | $13.47 | $15.79 | — | COM | 41013X106 |
| FNDB | SCHWAB STRATEGIC TR | 29,199 | $894K | 0.3% | $30.61 | $23.75 | +28.9% | FUNDAMENTAL US B | 808524789 |
| DFEM | DIMENSIONAL ETF TRUST | 5,218 | $207K | 0.1% | $39.72 | $27.08 | +46.7% | EMERGING MKTS CO | 25434V732 |
| NKE | NIKE INC | 783 | $27,719 | 0.0% | $35.40 | $60.65 | -41.6% | CL B | 654106103 |
| FLOT | ISHARES TR | 53,150 | $2.713M | 0.8% | $51.05 | $50.38 | +1.3% | FLTG RATE NT ETF | 46429B655 |
| EVRG | EVERGY INC | 510 | $40,005 | 0.0% | $78.44 | $52.51 | +49.4% | COM | 30034W106 |
| MGM | MGM RESORTS INTERNATIONAL | 240 | $7,452 | 0.0% | $31.05 | $34.63 | -10.3% | COM | 552953101 |
| TRV | TRAVELERS COMPANIES INC | 150 | $53,477 | 0.0% | $356.51 | $169.33 | +110.5% | COM | 89417E109 |
| USMV | ISHARES TR | 4,029 | $393K | 0.1% | $97.44 | $71.53 | +36.2% | MSCI USA MIN ETF | 46429B697 |
| VXF | VANGUARD INDEX FDS | 279 | $64,631 | 0.0% | $231.65 | $216.81 | +6.8% | EXTEND MKT ETF | 922908652 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 205 | $13,098 | 0.0% | $63.89 | $14.69 | +334.9% | COM | 42824C109 |
| IAU | ISHARES GOLD TR | 1,467 | $115K | 0.0% | $78.10 | $35.43 | +120.5% | ISHARES NEW | 464285204 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 1,440 | $113K | 0.0% | $78.31 | $67.97 | +15.2% | RISNG DIVD ACHIV | 33738R506 |
| RDY | DR REDDYS LABS LTD | 2,000 | $25,240 | 0.0% | $12.62 | $10.79 | +17.0% | ADR | 256135203 |
| PSA | PUBLIC STORAGE | 114 | $32,244 | 0.0% | $282.84 | $318.32 | — | COM | 74460D109 |
| VCR | VANGUARD WORLD FD | 115 | $41,939 | 0.0% | $364.69 | $234.29 | +55.7% | CONSUM DIS ETF | 92204A108 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 110 | $6,196 | 0.0% | $56.33 | $47.08 | +19.6% | COM SHS | 83443Q103 |
| UPS | UNITED PARCEL SVCS INC | 252 | $23,547 | 0.0% | $93.44 | $148.03 | -36.9% | CL B | 911312106 |
| SUPN | SUPERNUS PHARMACEUTICALS | 1,000 | $43,040 | 0.0% | $43.04 | $34.75 | +23.8% | COM | 868459108 |
| MKC | MCCORMICK & CO INC | 860 | $39,904 | 0.0% | $46.40 | $74.83 | -38.0% | COM NON VTG | 579780206 |
| SPYV | SPDR SERIES TRUST | 9,974 | $610K | 0.2% | $61.13 | $40.04 | +52.7% | ST STR P500VAL | 78464A508 |
| SCHW | CHARLES SCHWAB CORP (THE) | 603 | $58,925 | 0.0% | $97.72 | $65.54 | +49.1% | COM | 808513105 |
| BLK | BLACKROCK INC | 34 | $35,982 | 0.0% | $1058.29 | $991.05 | +6.8% | COM | 09290D101 |
| MDYV | SPDR SERIES TRUST | 525 | $46,442 | 0.0% | $88.46 | $80.39 | +10.1% | ST STR SP400VAL | 78464A839 |
| GIS | GENERAL MILLS INC | 1,177 | $37,853 | 0.0% | $32.16 | $47.46 | -32.2% | COM | 370334104 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 258 | $29,809 | 0.0% | $115.54 | $84.27 | +36.8% | SML CP GRW ALP | 33737M300 |
| ICSH | ISHARES TR | 16,971 | $855K | 0.3% | $50.40 | $50.10 | +0.6% | ULTRA SHORT DUR | 46434V878 |
| GLW | CORNING INC | 30 | $4,627 | 0.0% | $154.23 | $181.94 | -15.5% | COM | 219350105 |
| FDX | FEDEX CORP | 107 | $30,505 | 0.0% | $285.09 | $206.52 | +38.0% | COM | 31428X106 |
| EL | LAUDER ESTEE COS INC | 217 | $20,132 | 0.0% | $92.77 | $211.01 | -56.0% | CL A | 518439104 |
| CHAT | TIDAL TRUST II | 442 | $40,656 | 0.0% | $91.98 | $35.13 | +161.8% | ROUNDHILL GENER | 88636J600 |
| GPOR | GULFPORT ENERGY CORP | 150 | $22,572 | 0.0% | $150.48 | $82.78 | +81.8% | COMMON SHARES | 402635502 |
| WMT | WALMART INC | 307 | $31,893 | 0.0% | $103.89 | $59.75 | +73.9% | COM | 931142103 |
| IVOV | VANGUARD ADMIRAL FDS INC | 394 | $42,149 | 0.0% | $106.98 | $79.09 | +35.1% | MIDCP 400 VAL | 921932844 |
| IDEV | ISHARES TR | 5,827 | $521K | 0.2% | $89.48 | $54.71 | +63.5% | CORE MSCI INTL | 46435G326 |
| VONG | VANGUARD SCOTTSDALE FDS | 21,121 | $2.723M | 0.8% | $128.93 | $65.46 | +97.0% | VNG RUS1000GRW | 92206C680 |
| DON | WISDOMTREE TR | 1,165 | $62,866 | 0.0% | $53.96 | $54.16 | -0.4% | US MIDCAP DIVID | 97717W505 |
| IOO | ISHARES TR | 353 | $50,814 | 0.0% | $143.95 | $94.95 | +51.7% | GLOBAL 100 ETF | 464287572 |
| ICLN | ISHARES TR | 739 | $12,563 | 0.0% | $17.00 | $18.04 | -5.8% | GL CLEAN ENE ETF | 464288224 |
| NCNA | NUCANA PLC | 15,000 | $20,250 | 0.0% | $1.35 | $6.41 | -78.9% | SPONSORED ADS | 67022C304 |
| REMX | VANECK ETF TRUST | 102 | $6,537 | 0.0% | $64.09 | $71.71 | -10.4% | RARE EAR STR ETF | 92189H805 |
| NSC | NORFOLK SOUTHN CORP | 430 | $133K | 0.0% | $309.00 | $220.43 | +40.2% | COM | 655844108 |
| IXC | ISHARES TR | 300 | $17,091 | 0.0% | $56.97 | $39.14 | +45.5% | GLOBAL ENERG ETF | 464287341 |
| COP | CONOCOPHILLIPS | 109 | $13,642 | 0.0% | $125.16 | $118.52 | +5.6% | COM | 20825C104 |
| FDXF | FEDEX FGHT HLDG CO INC | 53 | $5,798 | 0.0% | $109.40 | $163.79 | -33.2% | COMMON STOCK | 314352105 |
| SWX | SOUTHWEST GAS HLDGS INC | 300 | $24,462 | 0.0% | $81.54 | $68.01 | +19.9% | COM | 844895102 |
| EFG | ISHARES TR | 454 | $54,403 | 0.0% | $119.83 | $93.79 | +27.8% | EAFE GRWTH ETF | 464288885 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | 650 | $14,996 | 0.0% | $23.07 | $6.75 | +241.8% | SPONSORED ADS | 606822104 |
| SYY | SYSCO CORP | 364 | $28,378 | 0.0% | $77.96 | $72.56 | +7.4% | COM | 871829107 |
| MCHI | ISHARES TR | 1,748 | $91,229 | 0.0% | $52.19 | $49.36 | +5.7% | MSCI CHINA ETF | 46429B671 |
| LVHI | LEGG MASON ETF INVT | 2,178 | $90,855 | 0.0% | $41.71 | $30.68 | +35.9% | FRANKLIN INTL LW | 52468L505 |
| XLU | SELECT SECTOR SPDR TR | 338 | $13,331 | 0.0% | $39.44 | $39.10 | +0.9% | ST STR UTIL ETF | 81369Y886 |
| ITEQ | AMPLIFY ETF TR | 455 | $28,248 | 0.0% | $62.08 | $46.78 | +32.6% | BLUE ISRA TE ETF | 032108599 |
| PG | PROCTER & GAMBLE CO | 1,448 | $210K | 0.1% | $145.28 | $133.78 | +8.6% | COM | 742718109 |
| GLDM | WORLD GOLD TR | 712 | $58,513 | 0.0% | $82.18 | $49.10 | +67.4% | SPDR GLD MINIS | 98149E303 |
| VIOG | VANGUARD ADMIRAL FDS INC | 129 | $17,791 | 0.0% | $137.91 | $96.54 | +42.9% | SMLCP 600 GRTH | 921932794 |
| — | PRINCIPAL REAL ESTATE INCOME | 1,420 | $12,667 | 0.0% | $8.92 | $10.27 | — | SHS BEN INT | 74255X104 |
| UPRO | PROSHARES TR | 374 | $54,967 | 0.0% | $146.97 | $52.64 | +179.2% | ULTRPRO S&P500 | 74347X864 |
| HPQ | HP INC | 205 | $6,413 | 0.0% | $31.28 | $26.03 | +20.2% | COM | 40434L105 |
| DAL | DELTA AIR LINES INC | 185 | $15,441 | 0.0% | $83.46 | $32.24 | +158.8% | COM NEW | 247361702 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,236 | $107K | 0.0% | $86.83 | $58.43 | +48.5% | FTSE EUROPE ETF | 922042874 |
| DXIV | DIMENSIONAL ETF TRUST | 921 | $66,322 | 0.0% | $72.01 | $54.55 | +32.0% | INTL VEC EQU ETF | 25434V542 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $747K | 0.2% | $747005.00 | $761794.56 | -1.9% | CL A | 084670108 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 1,378 | $96,033 | 0.0% | $69.69 | $51.76 | +34.7% | RUSL 1000 DYNM | 46138J619 |
| RGTI | RIGETTI COMPUTING INC | 500 | $7,870 | 0.0% | $15.74 | $3.73 | +321.9% | COMMON STOCK | 76655K103 |
| IEFA | ISHARES TR | 5,887 | $570K | 0.2% | $96.89 | $62.72 | +54.5% | CORE MSCI EAFE | 46432F842 |
| WTMF | WISDOMTREE TR | 1,316 | $55,523 | 0.0% | $42.19 | $35.56 | +18.6% | FUTRE STRAT FD | 97717W125 |
| EWH | ISHARES INC | 1,425 | $31,507 | 0.0% | $22.11 | $19.13 | +15.6% | MSCI HONG KG ETF | 464286871 |
| USCI | UNITED STS COMMODITY INDEX F | 100 | $10,942 | 0.0% | $109.42 | $54.73 | +99.9% | COMM IDX FND | 911717106 |
| EMKT | LAZARD ACTIVE ETF TR | 1,632 | $50,925 | 0.0% | $31.20 | $24.85 | +25.6% | EMER MARK OP ETF | 52110K301 |
| TCHP | T ROWE PRICE EXCHANGE-TRADED | 1,222 | $62,838 | 0.0% | $51.42 | $33.66 | +52.7% | PRICE BLUE CHIP | 87283Q107 |
| BOTZ | GLOBAL X FDS | 580 | $20,416 | 0.0% | $35.20 | $28.66 | +22.9% | RBTCS ARTFL INTE | 37954Y715 |
| FDVV | FIDELITY COVINGTON TRUST | 2,158 | $131K | 0.0% | $60.73 | $55.21 | +10.0% | HIGH DIVID ETF | 316092840 |
| VXUS | VANGUARD STAR FDS | 12,871 | $1.093M | 0.3% | $84.96 | $60.93 | +39.4% | VG TL INTL STK F | 921909768 |
| CL | COLGATE PALMOLIVE CO | 237 | $20,221 | 0.0% | $85.32 | $69.73 | +22.4% | COM | 194162103 |
| EWJ | ISHARES INC | 359 | $34,974 | 0.0% | $97.42 | $68.86 | +41.5% | MSCI JAPAN ETF | 46434G822 |
| ORMP | ORAMED PHARMACEUTICALS INC | 10,540 | $49,222 | 0.0% | $4.67 | $6.24 | -25.1% | COM NEW | 68403P203 |
| MFG | MIZUHO FINANCIAL GROUP INC | 1,000 | $11,050 | 0.0% | $11.05 | $3.79 | +191.8% | SPONSORED ADR | 60687Y109 |
| ZAP | GLOBAL X FDS | 352 | $10,719 | 0.0% | $30.45 | $27.42 | +11.1% | U S ELECT ETF | 37960A370 |
| LUV | SOUTHWEST AIRLS CO | 148 | $6,163 | 0.0% | $41.64 | $30.70 | +35.6% | COM | 844741108 |
| CLX | CLOROX CO DEL | 100 | $8,101 | 0.0% | $81.01 | $127.85 | -36.6% | COM | 189054109 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 19,940 | $390K | 0.1% | $19.55 | $19.59 | -0.2% | BULSHS 2027 CB | 46138J783 |
| BDX | BECTON DICKINSON & CO | 50 | $8,950 | 0.0% | $179.00 | $223.46 | -19.9% | COM | 075887109 |
| USAR | USA RARE EARTH INC | 181 | $2,549 | 0.0% | $14.08 | $19.40 | -27.4% | COM | 91733P107 |
| TCAF | T ROWE PRICE EXCHANGE-TRADED | 1,151 | $48,647 | 0.0% | $42.26 | $27.75 | +52.3% | CAP APPRECIATION | 87283Q867 |
| SCHX | SCHWAB STRATEGIC TR | 2,146 | $64,375 | 0.0% | $30.00 | $21.63 | +38.7% | US LRG CAP ETF | 808524201 |
| DFAX | DIMENSIONAL ETF TRUST | 5,667 | $210K | 0.1% | $37.02 | $23.22 | +59.4% | WORLD EX US CORE | 25434V880 |
| ALL | ALLSTATE CORP | 82 | $18,193 | 0.0% | $221.87 | $217.34 | +2.1% | COM | 020002101 |
| TEQI | T ROWE PRICE EXCHANGE-TRADED | 3,810 | $193K | 0.1% | $50.60 | $41.00 | +23.4% | PRICE EQT INCOME | 87283Q206 |
| IBB | ISHARES TR | 63 | $13,264 | 0.0% | $210.54 | $127.99 | +64.5% | ISHARES BIOTECH | 464287556 |
| PPLT | ABRDN PLATINUM ETF TRUST | 1,000 | $15,410 | 0.0% | $15.41 | $112.77 | -86.3% | PHYSCL PLATM SHS | 003260106 |
| CHTR | CHARTER COMMUNICATIONS INC | 40 | $4,436 | 0.0% | $110.90 | $351.41 | -68.4% | CL A | 16119P108 |
| RTX | RTX CORPORATION | 326 | $60,430 | 0.0% | $185.37 | $87.65 | +111.8% | COM | 75513E101 |
| FLTB | FIDELITY MERRIMACK STR TR | 1,147 | $56,203 | 0.0% | $49.00 | $47.77 | +2.5% | LTD TRM BD ETF | 316188200 |
| RILY | BRC GROUP HOLDINGS INC | 391 | $1,911 | 0.0% | $4.89 | $40.21 | -87.8% | COM | 05580M108 |
| NVS | NOVARTIS AG | 83 | $11,834 | 0.0% | $142.58 | $93.60 | +52.3% | SPONSORED ADR | 66987V109 |
| SCHH | SCHWAB STRATEGIC TR | 740 | $16,321 | 0.0% | $22.06 | $19.98 | +10.3% | US REIT ETF | 808524847 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,491 | $124K | 0.0% | $83.00 | $53.69 | +54.5% | ALLWRLD EX US | 922042775 |
| JPM | JPMORGAN CHASE & CO | 307 | $102K | 0.0% | $330.83 | $231.59 | +42.9% | COM | 46625H100 |
| DEO | DIAGEO PLC | 200 | $17,120 | 0.0% | $85.60 | $161.77 | -47.1% | SPON ADR NEW | 25243Q205 |
| CMCSA | COMCAST CORP NEW | 372 | $8,095 | 0.0% | $21.76 | $31.84 | -31.7% | CL A | 20030N101 |
| MTB | M & T BK CORP | 50 | $10,880 | 0.0% | $217.60 | $138.95 | +56.6% | COM | 55261F104 |
| OVV | OVINTIV INC | 194 | $11,218 | 0.0% | $57.82 | $38.77 | +49.1% | COM | 69047Q102 |
| EFAV | ISHARES TR | 292 | $26,608 | 0.0% | $91.12 | $68.20 | +33.6% | MSCI EAFE MIN VL | 46429B689 |
| INDA | ISHARES TR | 361 | $16,844 | 0.0% | $46.66 | $44.01 | +6.1% | MSCI INDIA ETF | 46429B598 |
| SNPS | SYNOPSYS INC | 87 | $37,840 | 0.0% | $434.94 | $313.01 | +39.0% | COM | 871607107 |
| FDIG | FIDELITY COVINGTON TRUST | 1,654 | $69,713 | 0.0% | $42.15 | $18.40 | +129.0% | CRYPTO IND & DIG | 316092196 |
| IYK | ISHARES TR | 534 | $37,749 | 0.0% | $70.69 | $64.20 | +10.2% | US CONSM STAPLES | 464287812 |
| SBUX | STARBUCKS CORP | 113 | $10,618 | 0.0% | $93.96 | $88.29 | +6.4% | COM | 855244109 |
| ABT | ABBOTT LABORATORIES | 115 | $11,366 | 0.0% | $98.83 | $100.72 | -1.9% | COM | 002824100 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 701 | $6,352 | 0.0% | $9.06 | $29.07 | -68.8% | COM | 25400Q105 |
| MKC/V | MCCORMICK & CO INC | 337 | $16,156 | 0.0% | $47.94 | $75.85 | -36.8% | COM VTG | 579780107 |
| IVT | INVENTRUST PPTYS CORP | 161 | $4,840 | 0.0% | $30.06 | $30.04 | — | COM NEW | 46124J201 |
| IYM | ISHARES TR | 600 | $107K | 0.0% | $178.13 | $126.38 | +40.9% | U.S. BAS MTL ETF | 464287838 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 4,619 | $206K | 0.1% | $44.57 | $44.82 | -0.6% | SENIOR LN FD | 33738D309 |
| NIO | NIO INC | 500 | $1,715 | 0.0% | $3.43 | $6.93 | -50.5% | SPON ADS | 62914V106 |
| XRLX | FUNDX INVT TR | 1,928 | $94,598 | 0.0% | $49.07 | $37.05 | +32.4% | CONSERVATIVE ETF | 360876874 |
| SCZ | ISHARES TR | 370 | $31,264 | 0.0% | $84.50 | $55.08 | +53.3% | EAFE SML CP ETF | 464288273 |
| SIZE | ISHARES TR | 172 | $29,934 | 0.0% | $174.03 | $162.73 | +6.8% | MSCI USA SZE FT | 46432F370 |
| EZU | ISHARES INC | 350 | $23,566 | 0.0% | $67.33 | $41.91 | +60.7% | MSCI EURZONE ETF | 464286608 |
| DIAL | COLUMBIA ETF TR I | 776 | $13,348 | 0.0% | $17.20 | $17.63 | -2.4% | DIVERSIFID FXD | 19761L508 |
| CHWY | CHEWY INC | 500 | $9,100 | 0.0% | $18.20 | $21.85 | -16.7% | CL A | 16679L109 |
| STGW | STAGWELL INC | 1,000 | $8,140 | 0.0% | $8.14 | $5.14 | +58.5% | COM CL A | 85256A109 |
| INTU | INTUIT | 48 | $13,235 | 0.0% | $275.73 | $476.98 | -42.2% | COM | 461202103 |
| SLVM | SYLVAMO CORP | 135 | $4,412 | 0.0% | $32.68 | $43.62 | -25.1% | COMMON STOCK | 871332102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 144 | $8,986 | 0.0% | $62.40 | $65.23 | -4.3% | COM | 110122108 |
| IEV | ISHARES TR | 400 | $28,452 | 0.0% | $71.13 | $43.08 | +65.1% | EUROPE ETF | 464287861 |
| DOC | HEALTHPEAK PROPERTIES INC | 468 | $9,346 | 0.0% | $19.97 | $18.39 | — | COM | 42250P103 |
| MMM | 3M CO | 274 | $44,978 | 0.0% | $164.15 | $90.35 | +81.7% | COM | 88579Y101 |
| VFVA | VANGUARD WELLINGTON FD | 205 | $30,953 | 0.0% | $150.99 | $108.02 | +39.5% | US VALUE FACTR | 921935805 |
| IWV | ISHARES TR | 110 | $47,483 | 0.0% | $431.66 | $222.21 | +94.3% | RUSSELL 3000 ETF | 464287689 |
| FCPT | FOUR CORNERS PPTY TR INC | 203 | $4,418 | 0.0% | $21.76 | $23.06 | — | COM | 35086T109 |
| MFC | MANULIFE FINL CORP | 268 | $11,415 | 0.0% | $42.59 | $38.69 | +10.1% | COM | 56501R106 |
| ICLR | ICON PUB LTD CO | 150 | $25,499 | 0.0% | $169.99 | $198.26 | -14.3% | SHS | G4705A100 |
| SGOL | ETFS GOLD TR | 412 | $16,299 | 0.0% | $39.56 | $36.39 | +8.7% | PHYSCL GOLD SHS | 00326A104 |
| ISTB | ISHARES TR | 540 | $25,505 | 0.0% | $47.23 | $46.57 | +1.5% | CORE 1 5 YR USD | 46432F859 |
| IYR | ISHARES TR | 74 | $7,032 | 0.0% | $95.03 | $90.13 | +5.5% | U.S. REAL ES ETF | 464287739 |
| RAL | RALLIANT CORP | 117 | $8,093 | 0.0% | $69.17 | $49.24 | +40.5% | COM | 750940108 |
| KDP | KEURIG DR PEPPER INC | 216 | $6,554 | 0.0% | $30.34 | $34.28 | -11.5% | COM | 49271V100 |
| MOAT | VANECK ETF TRUST | 530 | $56,070 | 0.0% | $105.79 | $86.60 | +22.1% | MRNGSTR WDE MOAT | 92189F643 |
| KHC | KRAFT HEINZ CO | 726 | $16,489 | 0.0% | $22.71 | $32.53 | -30.2% | COM | 500754106 |
| EMMF | WISDOMTREE TR | 692 | $26,114 | 0.0% | $37.74 | $23.44 | +61.0% | EMGRING MKTS | 97717Y782 |
| PFFD | GLOBAL X FDS | 463 | $8,149 | 0.0% | $17.60 | $19.71 | -10.7% | US PFD ETF | 37954Y657 |
| HYG | ISHARES TR | 176 | $13,589 | 0.0% | $77.21 | $74.18 | +4.1% | IBOXX HI YD ETF | 464288513 |
| GIL | GILDAN ACTIVEWEAR INC | 54 | $2,303 | 0.0% | $42.65 | $59.45 | -28.3% | COM | 375916103 |
| CI | THE CIGNA GROUP | 122 | $33,164 | 0.0% | $271.84 | $291.02 | -6.6% | COM | 125523100 |
| TOST | TOAST INC | 400 | $11,596 | 0.0% | $28.99 | $26.08 | +11.2% | CL A | 888787108 |
| EWC | ISHARES INC | 616 | $35,963 | 0.0% | $58.38 | $33.13 | +76.2% | MSCI CDA ETF | 464286509 |
| SMLF | ISHARES TR | 84 | $7,010 | 0.0% | $83.45 | $74.62 | +12.0% | US SML CAP EQT | 46434V290 |
| GARP | ISHARES TR | 159 | $13,557 | 0.0% | $85.26 | $39.08 | +118.2% | MSCI US GARP ETF | 46436E403 |
| VFMF | VANGUARD WELLINGTON FD | 189 | $33,747 | 0.0% | $178.56 | $123.98 | +44.0% | US MULTIFACTOR | 921935607 |
| EPP | ISHARES INC | 225 | $12,382 | 0.0% | $55.03 | $40.92 | +34.5% | MSCI PAC JP ETF | 464286665 |
| IWL | ISHARES TR | 69 | $13,148 | 0.0% | $190.55 | $114.61 | +65.9% | RUS TOP 200 ETF | 464289446 |
| WAT | WATERS CORP | 6 | $2,637 | 0.0% | $439.50 | $342.06 | +28.5% | COM | 941848103 |
| ADT | ADT INC DEL | 1,032 | $6,275 | 0.0% | $6.08 | $8.15 | -25.4% | COM | 00090Q103 |
| FNDE | SCHWAB STRATEGIC TR | 173 | $7,244 | 0.0% | $41.87 | $37.22 | +12.5% | FUND EM EQUI ETF | 808524730 |
| VTWG | VANGUARD SCOTTSDALE FDS | 14 | $3,649 | 0.0% | $260.64 | $220.34 | +18.3% | VNG RUS2000GRW | 92206C623 |
| — | HANCOCK JOHN PFD INCOME FD I | 150 | $1,806 | 0.0% | $12.04 | $14.43 | — | COM | 41021P103 |
| EWU | ISHARES TR | 950 | $44,204 | 0.0% | $46.53 | $29.32 | +58.7% | MSCI UK ETF NEW | 46435G334 |
| IVE | ISHARES TR | 12,847 | $2.933M | 0.9% | $228.28 | $147.21 | +55.1% | S&P 500 VAL ETF | 464287408 |
| HFXI | NYLIM ETF TR | 400 | $14,855 | 0.0% | $37.14 | $26.79 | +38.7% | FTSE INTL EQTY C | 45409B560 |
| BIL | SPDR SERIES TRUST | 446 | $40,835 | 0.0% | $91.56 | $91.57 | +0.1% | ST STR BLO 1 ETF | 78468R663 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 425 | $5,462 | 0.0% | $12.85 | $13.59 | — | COM | 33741Q107 |
| EFV | ISHARES TR | 139 | $11,001 | 0.0% | $79.14 | $50.42 | +57.0% | EAFE VALUE ETF | 464288877 |
| TRGP | TARGA RES CORP | 105 | $28,453 | 0.0% | $270.98 | $112.59 | +140.1% | COM | 87612G101 |
| AMKR | AMKOR TECHNOLOGY INC | 10 | $524 | 0.0% | $52.40 | $71.27 | -26.5% | COM | 031652100 |
| IUSV | ISHARES TR | 1,237 | $136K | 0.0% | $110.25 | $91.56 | +20.4% | CORE S&P US VLU | 464287663 |
| BHC | BAUSCH HEALTH COS INC | 372 | $2,169 | 0.0% | $5.83 | $8.74 | -33.3% | COM | 071734107 |
| XXI | TWENTY ONE CAP INC | 210 | $1,365 | 0.0% | $6.50 | $15.87 | -59.0% | COM SHS CL A | 90138L109 |
| SJM | SMUCKER J M CO | 50 | $5,946 | 0.0% | $118.92 | $106.99 | +11.1% | COM NEW | 832696405 |
| M | MACYS INC | 533 | $12,127 | 0.0% | $22.75 | $13.40 | +69.9% | COM | 55616P104 |
| VOOG | VANGUARD ADMIRAL FDS INC | 108 | $9,232 | 0.0% | $85.48 | $72.16 | +18.5% | 500 GRTH IDX F | 921932505 |
| WBD | WARNER BROS DISCOVERY INC | 72 | $2,229 | 0.0% | $30.96 | $11.29 | +174.1% | COM SER A | 934423104 |
| FDM | FIRST TR EXCHANGE-TRADED FD | 59 | $5,194 | 0.0% | $88.03 | $64.80 | +35.1% | COM SHS ANNUAL | 33718M105 |
| SCHV | SCHWAB STRATEGIC TR | 189 | $6,296 | 0.0% | $33.31 | $28.41 | +17.2% | US LCAP VA ETF | 808524409 |
| EWQ | ISHARES INC | 100 | $4,260 | 0.0% | $42.60 | $31.32 | +36.0% | MSCI FRANCE ETF | 464286707 |
| VSS | VANGUARD INTL EQUITY INDEX F | 246 | $38,263 | 0.0% | $155.54 | $107.30 | +44.7% | FTSE SMCAP ETF | 922042718 |
| IWC | ISHARES TR | 18 | $3,266 | 0.0% | $181.44 | $165.89 | +11.4% | MICRO-CAP ETF | 464288869 |
| IGM | ISHARES TR | 47 | $7,940 | 0.0% | $168.94 | $125.81 | +34.4% | EXPND TEC SC ETF | 464287549 |
| RWR | SPDR SERIES TRUST | 32 | $3,358 | 0.0% | $104.94 | $93.70 | +12.0% | ST STR DOW REIT | 78464A607 |
| HAL | HALLIBURTON CO | 120 | $3,816 | 0.0% | $31.80 | $21.87 | +45.4% | COM | 406216101 |
| OSK | OSHKOSH CORP | 10 | $1,289 | 0.0% | $128.90 | $107.50 | +19.8% | COM | 688239201 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 418 | $18,030 | 0.0% | $43.13 | $35.35 | +22.0% | S&P INTL QULTY | 46138E214 |
| XSW | SPDR SERIES TRUST | 10 | $1,946 | 0.0% | $194.60 | $192.39 | +1.1% | ST STR SW SERV | 78464A599 |
| SIRI | SIRIUSXM HOLDINGS INC | 60 | $1,553 | 0.0% | $25.88 | $31.06 | -16.7% | COMMON STOCK | 829933100 |
| BAI | BLACKROCK ETF TRUST | 39 | $1,841 | 0.0% | $47.21 | $31.55 | +49.6% | ISHA I IN TE ETF | 09290C780 |
| PSR | INVESCO ACTIVELY MANAGED EXC | 35 | $3,378 | 0.0% | $96.51 | $85.78 | +12.5% | ACTIVE US REAL | 46090A101 |
| ASH | ASHLAND INC | 100 | $6,792 | 0.0% | $67.92 | $96.97 | -30.0% | COM | 044186104 |
| BABA | ALIBABA GROUP HLDG LTD | 17 | $1,829 | 0.0% | $107.59 | $88.82 | +21.1% | SPONSORED ADS | 01609W102 |
| FMED | FIDELITY COVINGTON TRUST | 50 | $1,620 | 0.0% | $32.40 | $25.00 | +29.5% | DISRU MEDIC ETF | 316092147 |
| KTB | KONTOOR BRANDS INC | 9 | $568 | 0.0% | $63.11 | $51.39 | +22.7% | COM | 50050N103 |
| DOCU | DOCUSIGN INC | 8 | $538 | 0.0% | $67.25 | $49.65 | +35.2% | COM | 256163106 |
| EDIV | SPDR INDEX SHS FDS | 228 | $9,164 | 0.0% | $40.19 | $36.10 | +11.2% | ST MAR DIVID ETF | 78463X533 |
| SEV | APTERA MOTORS CORP | 483 | $1,005 | 0.0% | $2.08 | $6.26 | -66.8% | COM CL B | 03835W104 |
| VFC | V F CORP | 68 | $957 | 0.0% | $14.07 | $17.16 | -18.0% | COM | 918204108 |
| WFC | WELLS FARGO & CO | 76 | $6,101 | 0.0% | $80.28 | $48.75 | +64.2% | COM | 949746101 |
| VLTO | VERALTO CORP | 30 | $2,830 | 0.0% | $94.33 | $73.75 | +27.9% | COM SHS | 92338C103 |
| C | CITIGROUP INC | 16 | $2,072 | 0.0% | $129.50 | $40.56 | +219.2% | COM NEW | 172967424 |
| PYPL | PAYPAL HLDGS INC | 17 | $901 | 0.0% | $53.00 | $73.13 | -28.2% | COM | 70450Y103 |
| RWJ | INVESCO EXCH TRADED FD TR II | 48 | $2,715 | 0.0% | $56.56 | $46.34 | +21.3% | S&P SMALLCAP 600 | 46138G664 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 54 | $2,297 | 0.0% | $42.54 | $39.87 | +6.6% | GLB EX US ETF | 922042676 |
| AAL | AMERICAN AIRLINES GROUP INC | 26 | $348 | 0.0% | $13.38 | $14.51 | -7.8% | COM | 02376R102 |
| OXY | OCCIDENTAL PETE CORP | 18 | $996 | 0.0% | $55.33 | $59.74 | -7.4% | COM | 674599105 |
| EWG | ISHARES INC | 1,783 | $73,656 | 0.0% | $41.31 | $23.30 | +77.3% | MSCI GERMANY ETF | 464286806 |
| RWO | SPDR INDEX SHS FDS | 30 | $1,392 | 0.0% | $46.40 | $40.50 | +14.6% | ST DOW GLOBA ETF | 78463X749 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 19,879 | $388K | 0.1% | $19.52 | $19.49 | +0.1% | BULSHS 2026 CB | 46138J791 |
| AIQ | GLOBAL X FDS | 211 | $13,749 | 0.0% | $65.16 | $34.14 | +90.9% | ARTIFICIAL ETF | 37954Y632 |
| BIZD | VANECK ETF TRUST | 398 | $5,131 | 0.0% | $12.89 | $16.49 | -21.8% | BDC INCOME ETF | 92189F411 |
| VMBS | VANGUARD SCOTTSDALE FDS | 38 | $1,694 | 0.0% | $44.58 | $45.98 | -3.4% | MTG-BKD SECS ETF | 92206C771 |
| UBER | UBER TECHNOLOGIES INC | 25 | $1,713 | 0.0% | $68.52 | $36.28 | +88.9% | COM | 90353T100 |
| DBAW | DBX ETF TR | 107 | $5,113 | 0.0% | $47.79 | $35.53 | +34.1% | XTRACK MSCI ALL | 233051820 |
| VFH | VANGUARD WORLD FD | 55 | $7,135 | 0.0% | $129.73 | $89.30 | +45.7% | FINANCIALS ETF | 92204A405 |
| USB | US BANCORP | 30 | $1,733 | 0.0% | $57.77 | $46.63 | +23.9% | COM NEW | 902973304 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 35 | $637 | 0.0% | $18.20 | $14.85 | +22.5% | SPONSORED ADS | 874060205 |
| XYZ | BLOCK INC | 30 | $2,206 | 0.0% | $73.53 | $61.70 | +19.2% | CL A | 852234103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 27 | $2,399 | 0.0% | $88.85 | $112.86 | -21.3% | COM | 98956P102 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 165 | $8,061 | 0.0% | $48.85 | $42.94 | +13.8% | SHS CREAT UNIT | 14020W106 |
| FENI | FIDELITY COVINGTON TRUST | 3,521 | $141K | 0.0% | $39.90 | $26.60 | +50.1% | ENHANCED INTL | 31609A404 |
| RACE | FERRARI N V | 3 | $1,179 | 0.0% | $393.00 | $347.82 | +12.9% | COM | N3167Y103 |
| YOLO | ADVISORSHARES TR | 2,148 | $6,263 | 0.0% | $2.92 | $3.50 | -16.8% | PURE CANNABIS | 00768Y495 |
| QQQM | INVESCO EXCH TRADED FD TR II | 30 | $9,140 | 0.0% | $304.67 | $113.76 | +167.8% | NASDAQ 100 ETF | 46138G649 |
| UPST | UPSTART HLDGS INC | 4 | $92 | 0.0% | $23.00 | $19.32 | +19.0% | COM | 91680M107 |
| OMC | OMNICOM GROUP INC | 30 | $2,203 | 0.0% | $73.43 | $75.74 | -2.8% | COM | 681919106 |
| VTRS | VIATRIS INC | 24 | $426 | 0.0% | $17.75 | $9.05 | +95.7% | COM | 92556V106 |
| VIAV | VIAVI SOLUTIONS INC | 7 | $294 | 0.0% | $42.00 | $11.37 | +268.7% | COM | 925550105 |
| UNP | UNION PAC CORP | 296 | $80,551 | 0.0% | $272.13 | $193.18 | +40.9% | COM | 907818108 |
| HAUZ | DBX ETF TR | 31 | $659 | 0.0% | $21.26 | $20.49 | +3.6% | XTRACK INTL REAL | 233051846 |
| ALC | ALCON AG | 15 | $972 | 0.0% | $64.80 | $73.37 | -11.7% | ORD SHS | H01301128 |
| PINS | PINTEREST INC | 16 | $303 | 0.0% | $18.94 | $31.25 | -39.6% | CL A | 72352L106 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 214 | $3,957 | 0.0% | $18.49 | $16.07 | — | COM | 6706EW100 |
| HSIC | SCHEIN HENRY INC | 71 | $5,967 | 0.0% | $84.04 | $75.72 | +10.9% | COM | 806407102 |
| SPEM | SPDR INDEX SHS FDS | 1,608 | $83,231 | 0.0% | $51.76 | $35.64 | +45.2% | ST PORT MARK ETF | 78463X509 |
| JNK | SPDR SERIES TRUST | 9 | $789 | 0.0% | $87.67 * | $96.52 | -3.9% | ST BLOO HIGH ETF | 78468R622 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 469 | $20,011 | 0.0% | $42.67 | $38.39 | +11.1% | INTL COR DIV TIL | 35473P108 |
| JD | JD.COM INC | 25 | $665 | 0.0% | $26.60 | $24.48 | +8.7% | SPON ADS CL A | 47215P106 |
| VTWO | VANGUARD SCOTTSDALE FDS | 3 | $340 | 0.0% | $113.33 | $88.01 | +27.5% | VNG RUS2000IDX | 92206C664 |
| ANGX | ANGEL STUDIOS INC. | 26 | $122 | 0.0% | $4.69 | $5.93 | -21.2% | CL A COM | 034948109 |
| DGRO | ISHARES TR | 60 | $4,524 | 0.0% | $75.40 | $50.84 | +48.3% | CORE DIV GRWTH | 46434V621 |
| ZM | ZOOM COMMUNICATIONS INC | 5 | $454 | 0.0% | $90.80 | $70.37 | +29.0% | CL A | 98980L101 |
| IWY | ISHARES TR | 4 | $1,257 | 0.0% | $314.25 * | $145.44 | +102.8% | RUS TP200 GR ETF | 464289438 |
| BOXX | EA SERIES TRUST | 12 | $1,421 | 0.0% | $118.42 | $114.41 | +3.5% | ALPHA ARCH 1-3 | 02072L565 |
| LDEM | ISHARES TR | 71 | $4,271 | 0.0% | $60.15 | $43.14 | +40.2% | ESG MSCI EM LDRS | 46436E601 |
| OXY/WS | OCCIDENTAL PETE CORP | 2 | $67 | 0.0% | $33.50 | $41.23 | — | *W EXP 08/03/202 | 674599162 |
| OGN | ORGANON & CO | 75 | $1,028 | 0.0% | $13.71 | $10.13 | +35.3% | COMMON STOCK | 68622V106 |
| FVRR | FIVERR INTL LTD | 6 | $52 | 0.0% | $8.67 | $31.41 | -72.6% | ORD SHS | M4R82T106 |
| MDLZ | MONDELEZ INTL INC | 493 | $28,506 | 0.0% | $57.82 | $58.93 | -1.9% | CL A | 609207105 |
| NBET | NEUBERGER BERMAN ETF TRUST | 279 | $10,922 | 0.0% | $39.15 | $32.44 | +20.7% | ENERGY TRANSITN | 64135A101 |
| MICC | MAGNUM ICE CREAM CO NV | 24 | $427 | 0.0% | $17.79 | $15.68 | +13.4% | ORD SHS | N5505D105 |
| COWG | PACER FDS TR | 25 | $997 | 0.0% | $39.88 | $32.82 | +21.5% | US LRG CP CASH | 69374H360 |
| MJ | AMPLIFY ETF TR | 7 | $174 | 0.0% | $24.86 | $18.86 | +31.6% | ALTRNTV HARV ETF | 032108474 |
| MED | MEDIFAST INC | 7 | $81 | 0.0% | $11.57 | $85.73 | -86.6% | COM | 58470H101 |
| BSJV | INVESCO EXCH TRD SLF IDX FD | 4 | $107 | 0.0% | $26.75 * | $26.59 | -5.7% | BULL 2031 HI ETF | 46139W817 |
| FLRN | SPDR SERIES TRUST | 244 | $7,525 | 0.0% | $30.84 | $30.76 | +0.3% | ST STR RATE ETF | 78468R200 |
| BSJU | INVESCO EXCH TRD SLF IDX FD | 4 | $106 | 0.0% | $26.50 * | $26.05 | -4.5% | BULLETSHS 2030 | 46139W841 |
| KD | KYNDRYL HLDGS INC | 34 | $383 | 0.0% | $11.26 | $10.06 | +11.9% | COMMON STOCK | 50155Q100 |
| DHS | WISDOMTREE TR | 1 | $115 | 0.0% | $115.00 * | $84.63 | +32.3% | US HIGH DIVIDEND | 97717W208 |
| VFQY | VANGUARD WELLINGTON FD | 442 | $75,268 | 0.0% | $170.29 | $135.04 | +26.1% | US QUALITY | 921935706 |
| HOG | HARLEY DAVIDSON INC | 50 | $1,222 | 0.0% | $24.44 | $42.57 | -42.6% | COM | 412822108 |
| BSJT | INVESCO EXCH TRD SLF IDX FD | 4 | $88 | 0.0% | $22.00 * | $21.49 | -3.9% | BULETSHS 2029 HG | 46138J395 |