Location: Cincinnati, OH
CIK: 0002004873 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 12, 2025
Total Value: $743M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 147,330 | $27.49M | 3.7% | $186.58 | $112.98 | +65.1% | COM | 67066G104 |
| AAPL | APPLE INC | 89,121 | $22.69M | 3.1% | $254.63 | $199.31 | +27.6% | COM | 037833100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 98,036 | $17.88M | 2.4% | $182.42 | $37.51 | +386.3% | CL A | 69608A108 |
| MSFT | MICROSOFT CORP | 31,403 | $16.27M | 2.2% | $517.95 | $407.08 | +27.0% | COM | 594918104 |
| AMZN | AMAZON COM INC | 69,922 | $15.35M | 2.1% | $219.57 | $184.15 | +19.2% | COM | 023135106 |
| STRV | EA SERIES TRUST | 354,975 | $15.33M | 2.1% | $43.20 | $35.55 | +21.5% | STRIVE 500 ETF | 02072L680 |
| ACIO | ETF SER SOLUTIONS | 338,095 | $14.68M | 2.0% | $43.43 | $37.21 | +16.7% | APTUS COLLRD INV | 26922A222 |
| DGRW | WISDOMTREE TR | 132,741 | $11.81M | 1.6% | $88.96 | $75.82 | +17.3% | US QTLY DIV GRT | 97717X669 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 154,170 | $10.37M | 1.4% | $67.26 | $54.27 | +23.9% | RISNG DIVD ACHIV | 33738R506 |
| SCHX | SCHWAB STRATEGIC TR | 387,819 | $10.22M | 1.4% | $26.34 | $22.79 | +15.6% | US LRG CAP ETF | 808524201 |
| DLN | WISDOMTREE TR | 117,231 | $10.2M | 1.4% | $87.03 | $72.44 | +20.1% | US LARGECAP DIVD | 97717W307 |
| TSLA | TESLA INC | 22,785 | $10.13M | 1.4% | $444.72 | $273.73 | +62.5% | COM | 88160R101 |
| SPYG | SPDR SERIES TRUST | 90,074 | $9.414M | 1.3% | $104.51 | $80.09 | +30.5% | PRTFLO S&P500 GW | 78464A409 |
| GOOGL | ALPHABET INC | 38,343 | $9.321M | 1.3% | $243.10 | $186.51 | +30.3% | CAP STK CL A | 02079K305 |
| OSCV | ETF SER SOLUTIONS | 242,698 | $9.278M | 1.2% | $38.23 | $35.47 | +7.8% | OPUS SML CP VL | 26922A446 |
| TDVG | T ROWE PRICE ETF INC | 192,855 | $8.478M | 1.1% | $43.96 | $37.43 | +17.4% | PRICE DIV GRWT | 87283Q404 |
| META | META PLATFORMS INC | 11,230 | $8.247M | 1.1% | $734.35 | $618.17 | +18.7% | CL A | 30303M102 |
| QQQM | INVESCO EXCH TRADED FD TR II | 32,105 | $7.934M | 1.1% | $247.12 | $218.49 | +13.1% | NASDAQ 100 ETF | 46138G649 |
| DRSK | ETF SER SOLUTIONS | 271,040 | $7.814M | 1.1% | $28.83 | $27.06 | +6.6% | APTUS DEFINED | 26922A388 |
| DON | WISDOMTREE TR | 147,559 | $7.717M | 1.0% | $52.30 | $47.26 | +10.7% | US MIDCAP DIVID | 97717W505 |
| VOO | VANGUARD INDEX FDS | 11,779 | $7.222M | 1.0% | $613.15 | $515.80 | +18.7% | S&P 500 ETF SHS | 922908363 |
| MSMR | ETF SER SOLUTIONS | 209,471 | $7.086M | 1.0% | $33.83 | $30.29 | +11.7% | MCELHENNY SHEFLD | 26922B774 |
| DFAI | DIMENSIONAL ETF TRUST | 182,944 | $6.65M | 0.9% | $36.35 | $31.03 | +17.1% | INTL CORE EQT MK | 25434V203 |
| JPM | JPMORGAN CHASE & CO. | 20,898 | $6.592M | 0.9% | $315.43 | $201.88 | +55.5% | COM | 46625H100 |
| VTV | VANGUARD INDEX FDS | 34,059 | $6.362M | 0.9% | $186.79 | $162.46 | +14.8% | VALUE ETF | 922908744 |
| JPST | J P MORGAN EXCHANGE TRADED F | 116,880 | $5.929M | 0.8% | $50.73 | $50.39 | +0.7% | ULTRA SHRT ETF | 46641Q837 |
| KHPI | MANAGED PORTFOLIO SERIES | 229,698 | $5.872M | 0.8% | $25.56 | $25.40 | +0.5% | KENSINGTON HEDGE | 56167N183 |
| UPS | UNITED PARCEL SERVICE INC | 67,236 | $5.616M | 0.8% | $83.53 | $130.69 | -37.2% | CL B | 911312106 |
| DGRS | WISDOMTREE TR | 104,937 | $5.245M | 0.7% | $49.98 | $48.71 | +2.6% | US S CAP QTY DIV | 97717X651 |
| VEA | VANGUARD TAX-MANAGED FDS | 87,407 | $5.237M | 0.7% | $59.92 | $49.47 | +21.1% | VAN FTSE DEV MKT | 921943858 |
| — | ARES DYNAMIC CR ALLOCATION F | 351,855 | $4.951M | 0.7% | $14.07 | $14.29 | — | COM | 04014F102 |
| VUG | VANGUARD INDEX FDS | 10,131 | $4.859M | 0.7% | $479.59 * | $57.83 | +38.2% | GROWTH ETF | 922908736 |
| FYLD | CAMBRIA ETF TR | 154,968 | $4.833M | 0.7% | $31.19 | $26.83 | +16.2% | CAMBRIA FGN SHR | 132061300 |
| XOM | EXXON MOBIL CORP | 41,635 | $4.694M | 0.6% | $112.75 | $106.43 | +5.0% | COM | 30231G102 |
| — | DUFF & PHELPS UTLITY AND INF | 353,376 | $4.562M | 0.6% | $12.91 | $9.74 | — | COM | 26433C105 |
| AGG | ISHARES TR | 45,496 | $4.561M | 0.6% | $100.25 | $98.13 | +2.2% | CORE US AGGBD ET | 464287226 |
| IEMG | ISHARES INC | 64,986 | $4.284M | 0.6% | $65.92 | $55.69 | +18.4% | CORE MSCI EMKT | 46434G103 |
| SHOP | SHOPIFY INC | 28,586 | $4.248M | 0.6% | $148.61 | $135.57 | +9.6% | CL A SUB VTG SHS | 82509L107 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 88,869 | $4.226M | 0.6% | $47.55 | $46.68 | +1.9% | CORE PLUS BD ETF | 46641Q670 |
| FSK | FS KKR CAP CORP | 279,738 | $4.176M | 0.6% | $14.93 * | $14.72 | -3.0% | COM | 302635206 |
| GSEW | GOLDMAN SACHS ETF TR | 49,041 | $4.17M | 0.6% | $85.04 | $75.90 | +12.0% | EQUAL WEIGHT US | 381430438 |
| IVV | ISHARES TR | 6,230 | $4.17M | 0.6% | $669.28 | $587.38 | +13.9% | CORE S&P500 ETF | 464287200 |
| SPYV | SPDR SERIES TRUST | 75,242 | $4.163M | 0.6% | $55.33 | $51.93 | +6.6% | PRTFLO S&P500 VL | 78464A508 |
| COIN | COINBASE GLOBAL INC | 12,075 | $4.075M | 0.5% | $337.49 | $339.07 | -0.5% | COM CL A | 19260Q107 |
| REGL | PROSHARES TR | 47,585 | $4.061M | 0.5% | $85.34 | $76.03 | +12.2% | S&P MDCP 400 DIV | 74347B680 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 137,015 | $4.058M | 0.5% | $29.62 | $26.14 | +13.3% | SHS CREATION UNI | 14019W109 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 112,903 | $3.871M | 0.5% | $34.29 | $33.51 | +2.3% | TOTAL RTRN ETF | 41653L305 |
| PG | PROCTER AND GAMBLE CO | 25,127 | $3.861M | 0.5% | $153.65 | $152.74 | -0.1% | COM | 742718109 |
| WMT | WALMART INC | 37,352 | $3.85M | 0.5% | $103.06 | $68.29 | +50.6% | COM | 931142103 |
| IJR | ISHARES TR | 32,100 | $3.814M | 0.5% | $118.83 | $115.40 | +3.0% | CORE S&P SCP ETF | 464287804 |
| QUAL | ISHARES TR | 19,497 | $3.792M | 0.5% | $194.50 | $157.07 | +23.8% | MSCI USA QLT FCT | 46432F339 |
| AMD | ADVANCED MICRO DEVICES INC | 22,414 | $3.626M | 0.5% | $161.79 | $160.32 | +0.9% | COM | 007903107 |
| EYLD | CAMBRIA ETF TR | 94,437 | $3.513M | 0.5% | $37.20 | $33.38 | +11.4% | EMRG SHAREHLDR | 132061706 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 259,052 | $3.381M | 0.5% | $13.05 | $17.91 | -27.1% | COM | 67401P405 |
| DGS | WISDOMTREE TR | 58,965 | $3.367M | 0.5% | $57.10 | $50.63 | +12.8% | EMG MKTS SMCAP | 97717W281 |
| FRDM | EA SERIES TRUST | 73,889 | $3.274M | 0.4% | $44.31 | $41.95 | +5.6% | FREEDOM 100 EM | 02072L607 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 57,322 | $3.273M | 0.4% | $57.10 | $57.38 | -0.5% | EQUITY PREMIUM | 46641Q332 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 270,816 | $3.247M | 0.4% | $11.99 * | $11.45 | +1.5% | COM NEW | 03761U502 |
| SMDV | PROSHARES TR | 48,514 | $3.233M | 0.4% | $66.64 | $64.01 | +4.1% | RUSS 2000 DIVD | 74347B698 |
| FPE | FIRST TR EXCH TRADED FD III | 175,633 | $3.204M | 0.4% | $18.24 | $17.40 | +4.8% | PFD SECS INC ETF | 33739E108 |
| SCHA | SCHWAB STRATEGIC TR | 114,803 | $3.203M | 0.4% | $27.90 | $24.82 | +12.4% | US SML CAP ETF | 808524607 |
| STWD | STARWOOD PPTY TR INC | 163,725 | $3.171M | 0.4% | $19.37 | $19.96 | — | COM | 85571B105 |
| VIGI | VANGUARD WHITEHALL FDS | 35,102 | $3.144M | 0.4% | $89.57 | $85.23 | +5.1% | INTL DVD ETF | 921946810 |
| SCHM | SCHWAB STRATEGIC TR | 105,976 | $3.141M | 0.4% | $29.64 | $27.85 | +6.4% | US MID-CAP ETF | 808524508 |
| VZ | VERIZON COMMUNICATIONS INC | 69,793 | $3.067M | 0.4% | $43.95 | $37.90 | +14.0% | COM | 92343V104 |
| BND | VANGUARD BD INDEX FDS | 40,831 | $3.037M | 0.4% | $74.37 | $72.94 | +2.0% | TOTAL BND MRKT | 921937835 |
| GBDC | GOLUB CAP BDC INC | 220,750 | $3.022M | 0.4% | $13.69 * | $12.80 | +4.0% | COM | 38173M102 |
| JUCY | ETF SER SOLUTIONS | 131,124 | $2.922M | 0.4% | $22.29 | $23.69 | -5.9% | APTUS ENHANCED | 26922B642 |
| DYNF | BLACKROCK ETF TRUST | 46,622 | $2.76M | 0.4% | $59.20 | $48.18 | +22.9% | ISHARES US EQUIT | 09290C103 |
| V | VISA INC | 8,006 | $2.733M | 0.4% | $341.40 | $292.53 | +16.5% | COM CL A | 92826C839 |
| SCHG | SCHWAB STRATEGIC TR | 85,373 | $2.724M | 0.4% | $31.91 | $26.56 | +20.1% | US LCAP GR ETF | 808524300 |
| QQQ | INVESCO QQQ TR | 4,290 | $2.576M | 0.3% | $600.37 | $439.03 | +36.7% | UNIT SER 1 | 46090E103 |
| IMCB | ISHARES TR | 30,556 | $2.538M | 0.3% | $83.05 | $78.61 | +5.6% | MRGSTR MD CP ETF | 464288208 |
| COST | COSTCO WHSL CORP NEW | 2,720 | $2.517M | 0.3% | $925.53 | $854.51 | +8.2% | COM | 22160K105 |
| DIVO | AMPLIFY ETF TR | 56,466 | $2.517M | 0.3% | $44.57 | $41.08 | +8.5% | CWP ENHANCED DIV | 032108409 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 91,589 | $2.434M | 0.3% | $26.58 | $26.19 | +1.5% | CORE BOND ETF | 14020Y508 |
| SPY | SPDR S&P 500 ETF TR | 3,558 | $2.371M | 0.3% | $666.33 | $542.41 | +22.8% | TR UNIT | 78462F103 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 60,402 | $2.296M | 0.3% | $38.02 | $35.77 | +6.3% | SMID RISNG ETF | 33741X102 |
| CVX | CHEVRON CORP NEW | 14,626 | $2.271M | 0.3% | $155.29 | $147.64 | +4.0% | COM | 166764100 |
| XLK | SELECT SECTOR SPDR TR | 7,982 | $2.25M | 0.3% | $281.86 * | $107.94 | +30.6% | TECHNOLOGY | 81369Y803 |
| SYLD | CAMBRIA ETF TR | 32,570 | $2.236M | 0.3% | $68.66 | $69.18 | -0.7% | SHSHLD YIELD ETF | 132061201 |
| BALI | BLACKROCK ETF TRUST | 68,829 | $2.185M | 0.3% | $31.74 | $30.64 | +3.6% | ISHARES ADVANTAG | 09290C863 |
| SPHY | SPDR SERIES TRUST | 90,997 | $2.178M | 0.3% | $23.94 | $23.60 | +1.4% | PORTFLI HIGH YLD | 78468R606 |
| ARCC | ARES CAPITAL CORP | 105,431 | $2.152M | 0.3% | $20.41 * | $17.67 | +12.8% | COM | 04010L103 |
| BNDX | VANGUARD CHARLOTTE FDS | 43,368 | $2.145M | 0.3% | $49.46 | $49.21 | +0.5% | TOTAL INT BD ETF | 92203J407 |
| IVE | ISHARES TR | 10,143 | $2.095M | 0.3% | $206.50 | $178.13 | +15.9% | S&P 500 VAL ETF | 464287408 |
| XCEM | COLUMBIA ETF TR II | 57,475 | $2.088M | 0.3% | $36.33 | $30.96 | +17.3% | EM CORE EX ETF | 19762B202 |
| VWO | VANGUARD INTL EQUITY INDEX F | 38,207 | $2.07M | 0.3% | $54.18 | $43.75 | +23.8% | FTSE EMR MKT ETF | 922042858 |
| PM | PHILIP MORRIS INTL INC | 12,536 | $2.033M | 0.3% | $162.20 | $103.50 | +53.8% | COM | 718172109 |
| VTEB | VANGUARD MUN BD FDS | 40,596 | $2.033M | 0.3% | $50.07 | $49.16 | +1.8% | TAX EXEMPT BD | 922907746 |
| EPD | ENTERPRISE PRODS PARTNERS L | 64,969 | $2.032M | 0.3% | $31.27 | $29.24 | — | COM | 293792107 |
| IEFA | ISHARES TR | 22,593 | $1.973M | 0.3% | $87.31 | $75.59 | +15.5% | CORE MSCI EAFE | 46432F842 |
| VTI | VANGUARD INDEX FDS | 5,990 | $1.966M | 0.3% | $328.22 | $263.86 | +24.4% | TOTAL STK MKT | 922908769 |
| MO | ALTRIA GROUP INC | 29,734 | $1.964M | 0.3% | $66.06 | $40.52 | +60.1% | COM | 02209S103 |
| IBIT | ISHARES BITCOIN TRUST ETF | 30,206 | $1.963M | 0.3% | $65.00 | $61.14 | +6.3% | SHS BEN INT | 46438F101 |
| IMCG | ISHARES TR | 23,580 | $1.951M | 0.3% | $82.73 | $77.57 | +6.7% | MRGSTR MD CP GRW | 464288307 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,782 | $1.914M | 0.3% | $282.16 | $197.54 | +42.1% | COM | 459200101 |
| SCHD | SCHWAB STRATEGIC TR | 69,931 | $1.909M | 0.3% | $27.30 | $27.58 | -1.0% | US DIVIDEND EQ | 808524797 |
| TCAF | T ROWE PRICE ETF INC | 49,188 | $1.854M | 0.2% | $37.70 | $35.01 | +7.7% | CAP APPRECIATION | 87283Q867 |
| GOOG | ALPHABET INC | 7,540 | $1.836M | 0.2% | $243.55 | $169.95 | +43.2% | CAP STK CL C | 02079K107 |
| IDEV | ISHARES TR | 22,469 | $1.801M | 0.2% | $80.17 | $70.26 | +14.1% | CORE MSCI INTL | 46435G326 |
| TLT | ISHARES TR | 19,854 | $1.774M | 0.2% | $89.37 | $89.05 | +0.4% | 20 YR TR BD ETF | 464287432 |
| CBSH | COMMERCE BANCSHARES INC | 29,480 | $1.762M | 0.2% | $59.76 * | $41.76 | +35.6% | COM | 200525103 |
| SGOV | ISHARES TR | 16,719 | $1.684M | 0.2% | $100.70 | $100.50 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| ARKK | ARK ETF TR | 19,508 | $1.683M | 0.2% | $86.30 | $48.67 | +77.3% | INNOVATION ETF | 00214Q104 |
| SCHP | SCHWAB STRATEGIC TR | 60,797 | $1.638M | 0.2% | $26.95 | $26.43 | +2.0% | US TIPS ETF | 808524870 |
| PGR | PROGRESSIVE CORP | 6,543 | $1.616M | 0.2% | $246.95 * | $184.62 | +25.7% | COM | 743315103 |
| RLY | SSGA ACTIVE ETF TR | 52,191 | $1.612M | 0.2% | $30.88 | $28.85 | +7.0% | MULT ASS RLRTN | 78467V103 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 31,466 | $1.588M | 0.2% | $50.47 | $49.48 | +2.0% | MUNICIPAL ETF | 46641Q647 |
| MCD | MCDONALDS CORP | 5,190 | $1.577M | 0.2% | $303.89 | $280.81 | +7.6% | COM | 580135101 |
| BAC | BANK AMERICA CORP | 30,184 | $1.557M | 0.2% | $51.59 | $39.13 | +31.1% | COM | 060505104 |
| SEIM | SEI EXCHANGE TRADED FUNDS | 33,722 | $1.531M | 0.2% | $45.40 | $36.44 | +24.6% | ENHANCED US LRG | 81589A205 |
| PFE | PFIZER INC | 59,871 | $1.526M | 0.2% | $25.48 | $24.49 | +2.2% | COM | 717081103 |
| MPC | MARATHON PETE CORP | 7,851 | $1.513M | 0.2% | $192.74 | $145.27 | +32.0% | COM | 56585A102 |
| SEIV | SEI EXCHANGE TRADED FUNDS | 38,801 | $1.509M | 0.2% | $38.90 | $32.43 | +19.9% | ENHANCED US LRG | 81589A304 |
| MUB | ISHARES TR | 14,022 | $1.493M | 0.2% | $106.49 | $104.47 | +1.9% | NATIONAL MUN ETF | 464288414 |
| HD | HOME DEPOT INC | 3,674 | $1.489M | 0.2% | $405.14 | $334.04 | +20.5% | COM | 437076102 |
| ROKU | ROKU INC | 14,830 | $1.485M | 0.2% | $100.13 | $92.23 | +8.6% | COM CL A | 77543R102 |
| AVGO | BROADCOM INC | 4,479 | $1.478M | 0.2% | $329.91 | $181.17 | +81.8% | COM | 11135F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,894 | $1.455M | 0.2% | $502.74 | $425.66 | +18.1% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 7,834 | $1.452M | 0.2% | $185.41 | $150.57 | +22.4% | COM | 478160104 |
| GLD | SPDR GOLD TR | 4,038 | $1.435M | 0.2% | $355.47 | $290.95 | +22.2% | GOLD SHS | 78463V107 |
| MARA | MARA HOLDINGS INC | 78,365 | $1.431M | 0.2% | $18.26 | $16.85 | +8.3% | COM | 565788106 |
| IGIB | ISHARES TR | 26,028 | $1.408M | 0.2% | $54.09 | $52.48 | +3.1% | ISHS 5-10YR INVT | 464288638 |
| CGGR | CAPITAL GROUP GROWTH ETF | 31,081 | $1.365M | 0.2% | $43.92 | $37.46 | +17.3% | SHS CREATION UNI | 14020G101 |
| SCHO | SCHWAB STRATEGIC TR | 55,943 | $1.365M | 0.2% | $24.40 | $24.30 | +0.4% | SHT TM US TRES | 808524862 |
| ADME | ETF SER SOLUTIONS | 26,610 | $1.359M | 0.2% | $51.06 | $42.83 | +19.2% | APTUS DRAWDOWN | 26922A784 |
| JMST | J P MORGAN EXCHANGE TRADED F | 26,581 | $1.357M | 0.2% | $51.04 | $50.72 | +0.6% | ULTRA SHT MUNCPL | 46641Q654 |
| SPYM | SPDR SERIES TRUST | 17,251 | $1.351M | 0.2% | $78.34 | $64.84 | +20.8% | PORTFOLIO S&P500 | 78464A854 |
| TOTR | T ROWE PRICE ETF INC | 32,900 | $1.342M | 0.2% | $40.78 | $40.42 | +0.9% | TOTAL RETURN ETF | 87283Q800 |
| GSBD | GOLDMAN SACHS BDC INC | 131,908 | $1.342M | 0.2% | $10.17 | $15.05 | -32.4% | SHS | 38147U107 |
| UNH | UNITEDHEALTH GROUP INC | 3,830 | $1.322M | 0.2% | $345.29 | $397.56 | -13.7% | COM | 91324P102 |
| SCHV | SCHWAB STRATEGIC TR | 44,973 | $1.309M | 0.2% | $29.11 | $26.28 | +10.8% | US LCAP VA ETF | 808524409 |
| IHDG | WISDOMTREE TR | 28,303 | $1.304M | 0.2% | $46.08 | $44.22 | +4.2% | ITL HDG QTLY DIV | 97717X594 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 25,021 | $1.299M | 0.2% | $51.93 | $50.65 | +2.5% | COM NEW | 09175A206 |
| NFLX | NETFLIX INC | 1,070 | $1.283M | 0.2% | $1198.92 * | $77.74 | +54.2% | COM | 64110L106 |
| FBND | FIDELITY MERRIMACK STR TR | 27,438 | $1.269M | 0.2% | $46.24 | $45.31 | +2.1% | TOTAL BD ETF | 316188309 |
| T | AT&T INC | 44,686 | $1.262M | 0.2% | $28.24 | $18.74 | +49.1% | COM | 00206R102 |
| ISRG | INTUITIVE SURGICAL INC | 2,811 | $1.257M | 0.2% | $447.23 | $398.71 | +12.2% | COM NEW | 46120E602 |
| ABBV | ABBVIE INC | 5,425 | $1.256M | 0.2% | $231.56 | $182.77 | +25.8% | COM | 00287Y109 |
| DES | WISDOMTREE TR | 36,833 | $1.241M | 0.2% | $33.68 | $31.33 | +7.5% | US SMALLCAP DIVD | 97717W604 |
| SPTL | SPDR SERIES TRUST | 46,017 | $1.24M | 0.2% | $26.95 | $27.06 | -0.4% | PORTFOLIO LN TSR | 78464A664 |
| GS | GOLDMAN SACHS GROUP INC | 1,530 | $1.218M | 0.2% | $796.11 | $454.08 | +74.5% | COM | 38141G104 |
| MRK | MERCK & CO INC | 14,489 | $1.217M | 0.2% | $83.99 | $97.44 | -14.6% | COM | 58933Y105 |
| MU | MICRON TECHNOLOGY INC | 7,266 | $1.216M | 0.2% | $167.33 | $119.68 | +39.7% | COM | 595112103 |
| CGBL | CAPITAL GROUP CORE BALANCED | 34,962 | $1.214M | 0.2% | $34.72 | $32.00 | +8.5% | SHS | 14021D107 |
| BOXX | EA SERIES TRUST | 10,541 | $1.2M | 0.2% | $113.86 | $109.25 | +4.2% | ALPHA ARCH 1-3 | 02072L565 |
| VBR | VANGUARD INDEX FDS | 5,665 | $1.182M | 0.2% | $208.71 | $181.66 | +14.9% | SM CP VAL ETF | 922908611 |
| HYGH | ISHARES U S ETF TR | 13,505 | $1.173M | 0.2% | $86.84 | $86.25 | +0.7% | IT RT HDG HGYL | 46431W606 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 57,959 | $1.171M | 0.2% | $20.21 | $19.67 | — | COM NEW | 035710839 |
| ICVT | ISHARES TR | 11,405 | $1.141M | 0.2% | $100.05 | $86.86 | +15.2% | CONV BD ETF | 46435G102 |
| CINF | CINCINNATI FINL CORP | 6,983 | $1.104M | 0.1% | $158.09 | $109.56 | +43.6% | COM | 172062101 |
| SUB | ISHARES TR | 10,315 | $1.101M | 0.1% | $106.78 | $105.72 | +1.0% | SHRT NAT MUN ETF | 464288158 |
| GAIN | GLADSTONE INVT CORP | 78,434 | $1.084M | 0.1% | $13.82 * | $10.98 | +22.3% | COM | 376546107 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 47,427 | $1.078M | 0.1% | $22.72 | $22.35 | +1.6% | CORE PLUS INCM | 14020Y102 |
| SPAB | SPDR SERIES TRUST | 41,560 | $1.074M | 0.1% | $25.85 | $25.34 | +2.0% | PORTFOLIO AGRGTE | 78464A649 |
| WTV | WISDOMTREE TR | 11,796 | $1.074M | 0.1% | $91.01 | $86.23 | +5.5% | WISDOMTREE US VA | 97717W547 |
| KO | COCA COLA CO | 16,042 | $1.066M | 0.1% | $66.43 | $62.94 | +4.6% | COM | 191216100 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 74,036 | $1.055M | 0.1% | $14.25 * | $12.21 | +10.7% | COM STK | 05684B107 |
| EMB | ISHARES TR | 10,996 | $1.047M | 0.1% | $95.19 | $91.15 | +4.4% | JPMORGAN USD EMG | 464288281 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 23,513 | $1.044M | 0.1% | $44.42 | $43.86 | +1.3% | SMITH OPPORT FXD | 33740F805 |
| SPMO | INVESCO EXCH TRADED FD TR II | 8,536 | $1.033M | 0.1% | $121.05 | $99.11 | +22.1% | S&P 500 MOMNTM | 46138E339 |
| CSCO | CISCO SYS INC | 15,083 | $1.032M | 0.1% | $68.42 | $60.24 | +12.3% | COM | 17275R102 |
| DDLS | WISDOMTREE TR | 24,404 | $1.024M | 0.1% | $41.94 | $35.48 | +18.2% | DYNAMIC INTL SML | 97717X271 |
| HYG | ISHARES TR | 12,421 | $1.008M | 0.1% | $81.19 | $79.45 | +2.2% | IBOXX HI YD ETF | 464288513 |
| USMF | WISDOMTREE TR | 19,046 | $996K | 0.1% | $52.27 | $51.40 | +1.7% | US MULTIFACTOR | 97717Y857 |
| SO | SOUTHERN CO | 10,056 | $953K | 0.1% | $94.77 | $86.13 | +9.1% | COM | 842587107 |
| MMM | 3M CO | 6,107 | $948K | 0.1% | $155.18 | $82.63 | +87.0% | COM | 88579Y101 |
| MA | MASTERCARD INCORPORATED | 1,657 | $943K | 0.1% | $568.91 | $518.94 | +9.5% | CL A | 57636Q104 |
| TOUS | T ROWE PRICE ETF INC | 27,932 | $939K | 0.1% | $33.62 | $32.08 | +4.8% | INTERNATIONAL EQ | 87283Q834 |
| GE | GE AEROSPACE | 3,099 | $933K | 0.1% | $300.91 | $210.29 | +42.9% | COM NEW | 369604301 |
| GRID | FIRST TR EXCHANGE TRADED FD | 6,135 | $927K | 0.1% | $151.07 | $112.85 | +33.9% | NASDQ CLN EDGE | 33737A108 |
| AMAT | APPLIED MATLS INC | 4,516 | $925K | 0.1% | $204.75 | $176.64 | +15.7% | COM | 038222105 |
| LLY | ELI LILLY & CO | 1,193 | $911K | 0.1% | $763.27 | $809.61 | -5.9% | COM | 532457108 |
| RTX | RTX CORPORATION | 5,420 | $907K | 0.1% | $167.34 | $117.10 | +42.3% | COM | 75513E101 |
| PWR | QUANTA SVCS INC | 2,188 | $907K | 0.1% | $414.42 | $320.71 | +29.2% | COM | 74762E102 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | 7,143 | $896K | 0.1% | $125.41 | $105.35 | +19.0% | COM SHS | 33735B108 |
| NET | CLOUDFLARE INC | 4,165 | $894K | 0.1% | $214.59 | $204.15 | +5.1% | CL A COM | 18915M107 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 143,544 | $890K | 0.1% | $6.20 | $10.95 | -43.4% | COM | 09259E108 |
| XYZ | BLOCK INC | 12,251 | $885K | 0.1% | $72.27 | $74.85 | -3.4% | CL A | 852234103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 19,620 | $885K | 0.1% | $45.10 * | $45.03 | -2.4% | COM | 110122108 |
| TBUX | T ROWE PRICE ETF INC | 17,738 | $884K | 0.1% | $49.84 | $49.58 | +0.5% | ULTRA SHRT TRM | 87283Q701 |
| FANG | DIAMONDBACK ENERGY INC | 6,128 | $877K | 0.1% | $143.09 | $164.29 | -13.5% | COM | 25278X109 |
| VGT | VANGUARD WORLD FD | 1,168 | $872K | 0.1% | $746.63 * | $69.24 | +34.8% | INF TECH ETF | 92204A702 |
| KMI | KINDER MORGAN INC DEL | 30,784 | $871K | 0.1% | $28.31 | $22.46 | +24.6% | COM | 49456B101 |
| VOOG | VANGUARD ADMIRAL FDS INC | 2,000 | $871K | 0.1% | $435.46 * | $54.85 | +32.3% | 500 GRTH IDX F | 921932505 |
| AMT | AMERICAN TOWER CORP NEW | 4,481 | $862K | 0.1% | $192.31 | $188.36 | +1.1% | COM | 03027X100 |
| HOOD | ROBINHOOD MKTS INC | 6,017 | $862K | 0.1% | $143.18 | $109.05 | +31.3% | COM CL A | 770700102 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 9,516 | $854K | 0.1% | $89.77 | $73.71 | +21.8% | SHS REP COM UT | 389637109 |
| PHYL | PGIM ETF TR | 23,812 | $851K | 0.1% | $35.75 | $34.75 | +2.9% | ACTV HY BD ETF | 69344A206 |
| LOW | LOWES COS INC | 3,358 | $844K | 0.1% | $251.30 | $213.01 | +17.4% | COM | 548661107 |
| ASML | ASML HOLDING N V | 867 | $839K | 0.1% | $968.09 | $725.73 | +33.4% | N Y REGISTRY SHS | N07059210 |
| CLIP | GLOBAL X FDS | 8,304 | $834K | 0.1% | $100.42 | $100.23 | +0.2% | 1-3 MONTH T-BILL | 37960A438 |
| MGK | VANGUARD WORLD FD | 2,068 | $832K | 0.1% | $402.44 * | $69.86 | +15.2% | MEGA GRWTH IND | 921910816 |
| DIS | DISNEY WALT CO | 7,183 | $822K | 0.1% | $114.50 | $100.88 | +12.7% | COM | 254687106 |
| ORCL | ORACLE CORP | 2,922 | $822K | 0.1% | $281.22 | $160.80 | +74.6% | COM | 68389X105 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 32,465 | $818K | 0.1% | $25.19 | $24.45 | +3.0% | SMITH UNCONSTRAI | 33740F888 |
| VONG | VANGUARD SCOTTSDALE FDS | 6,733 | $811K | 0.1% | $120.50 | $114.61 | +5.1% | VNG RUS1000GRW | 92206C680 |
| USMV | ISHARES TR | 8,423 | $801K | 0.1% | $95.14 | $90.28 | +5.4% | MSCI USA MIN VOL | 46429B697 |
| LMT | LOCKHEED MARTIN CORP | 1,577 | $787K | 0.1% | $499.31 | $438.06 | +13.1% | COM | 539830109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,257 | $776K | 0.1% | $238.17 | $203.97 | +16.3% | COM | 11133T103 |
| NEM | NEWMONT CORP | 9,143 | $771K | 0.1% | $84.31 | $34.04 | +146.9% | COM | 651639106 |
| XLG | INVESCO EXCHANGE TRADED FD T | 13,367 | $769K | 0.1% | $57.52 | $45.46 | +26.5% | S&P 500 TOP 50 | 46137V233 |
| TJX | TJX COS INC NEW | 5,304 | $767K | 0.1% | $144.53 | $132.28 | +9.0% | COM | 872540109 |
| TTEQ | T ROWE PRICE ETF INC | 23,610 | $762K | 0.1% | $32.29 | $25.82 | +25.1% | TECHNOLOGY ETF | 87283Q792 |
| CAT | CATERPILLAR INC | 1,596 | $762K | 0.1% | $477.16 | $380.09 | +25.2% | COM | 149123101 |
| NOC | NORTHROP GRUMMAN CORP | 1,242 | $757K | 0.1% | $609.32 | $462.81 | +31.1% | COM | 666807102 |
| PYPL | PAYPAL HLDGS INC | 11,249 | $754K | 0.1% | $67.06 | $69.27 | -3.4% | COM | 70450Y103 |
| VOE | VANGUARD INDEX FDS | 4,298 | $751K | 0.1% | $174.81 | $161.49 | +8.1% | MCAP VL IDXVIP | 922908512 |
| BUYW | NORTHERN LTS FD TR IV | 52,436 | $745K | 0.1% | $14.21 | $14.00 | +1.5% | MAIN BUYWRITE | 66538H179 |
| MBB | ISHARES TR | 7,810 | $743K | 0.1% | $95.15 | $93.29 | +2.0% | MBS ETF | 464288588 |
| SEIQ | SEI EXCHANGE TRADED FUNDS | 19,095 | $739K | 0.1% | $38.68 | $35.75 | +8.2% | ENHANCED US LRG | 81589A106 |
| MOAT | VANECK ETF TRUST | 7,437 | $737K | 0.1% | $99.12 | $88.60 | +11.9% | MRNGSTR WDE MOAT | 92189F643 |
| VTIP | VANGUARD MALVERN FDS | 14,301 | $724K | 0.1% | $50.63 | $49.94 | +1.4% | STRM INFPROIDX | 922020805 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 9,369 | $712K | 0.1% | $76.01 | $58.78 | +29.3% | NASDAQ CYB ETF | 33734X846 |
| SCHF | SCHWAB STRATEGIC TR | 29,899 | $696K | 0.1% | $23.28 | $21.39 | +8.8% | INTL EQTY ETF | 808524805 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 3,017 | $693K | 0.1% | $229.64 | $189.11 | +21.4% | SHS | 337345102 |
| ADBE | ADOBE INC | 1,945 | $686K | 0.1% | $352.75 | $521.68 | -32.4% | COM | 00724F101 |
| IJH | ISHARES TR | 10,489 | $685K | 0.1% | $65.26 | $59.09 | +10.4% | CORE S&P MCP ETF | 464287507 |
| MTUM | ISHARES TR | 2,611 | $670K | 0.1% | $256.46 | $208.11 | +23.2% | MSCI USA MMENTM | 46432F396 |
| VDE | VANGUARD WORLD FD | 5,312 | $669K | 0.1% | $125.86 | $124.89 | +0.8% | ENERGY ETF | 92204A306 |
| SE | SEA LTD | 3,702 | $662K | 0.1% | $178.73 | $171.35 | +4.3% | SPONSORD ADS | 81141R100 |
| TGT | TARGET CORP | 7,360 | $660K | 0.1% | $89.70 | $141.49 | -37.4% | COM | 87612E106 |
| FDX | FEDEX CORP | 2,793 | $659K | 0.1% | $235.82 | $239.47 | -2.0% | COM | 31428X106 |
| BX | BLACKSTONE INC | 3,825 | $654K | 0.1% | $170.85 | $118.28 | +43.2% | COM | 09260D107 |
| ROP | ROPER TECHNOLOGIES INC | 1,305 | $651K | 0.1% | $498.69 | $540.03 | -8.0% | COM | 776696106 |
| NTSX | WISDOMTREE TR | 11,999 | $647K | 0.1% | $53.92 | $47.32 | +13.9% | US EFFICIENT COR | 97717Y790 |
| QGRW | WISDOMTREE TR | 11,227 | $644K | 0.1% | $57.36 | $48.62 | +18.0% | US QUALITY GROW | 97717Y477 |
| VFMO | VANGUARD WELLINGTON FD | 3,303 | $633K | 0.1% | $191.60 | $143.68 | +33.3% | US MOMENTUM | 921935508 |
| IVW | ISHARES TR | 5,160 | $623K | 0.1% | $120.72 | $80.38 | +50.2% | S&P 500 GRWT ETF | 464287309 |
| KLAC | KLA CORP | 570 | $615K | 0.1% | $1078.60 | $748.55 | +43.9% | COM NEW | 482480100 |
| ZTS | ZOETIS INC | 4,200 | $615K | 0.1% | $146.32 | $180.93 | -19.4% | CL A | 98978V103 |
| USIG | ISHARES TR | 11,725 | $612K | 0.1% | $52.22 | $51.12 | +2.2% | USD INV GRDE ETF | 464288620 |
| CTAS | CINTAS CORP | 2,978 | $611K | 0.1% | $205.26 | $190.53 | +7.5% | COM | 172908105 |
| ACWV | ISHARES INC | 5,035 | $604K | 0.1% | $119.92 | $116.47 | +3.0% | MSCI GBL MIN VOL | 464286525 |
| APH | AMPHENOL CORP NEW | 4,872 | $603K | 0.1% | $123.76 | $109.40 | +12.9% | CL A | 032095101 |
| SPG | SIMON PPTY GROUP INC NEW | 3,205 | $601K | 0.1% | $187.67 | $118.93 | +55.9% | COM | 828806109 |
| THRO | BLACKROCK ETF TRUST | 15,788 | $598K | 0.1% | $37.86 | $35.22 | +7.5% | ISHARES US THEMA | 09290C806 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,725 | $588K | 0.1% | $215.79 | $201.27 | +7.2% | DIV APP ETF | 921908844 |
| PEP | PEPSICO INC | 4,174 | $586K | 0.1% | $140.44 | $154.14 | -9.8% | COM | 713448108 |
| XTEN | BONDBLOXX ETF TRUST | 12,378 | $577K | 0.1% | $46.63 | $46.01 | +1.4% | BLOOMBERG TEN YR | 09789C812 |
| KGS | KODIAK GAS SVCS INC | 15,513 | $574K | 0.1% | $36.97 | $29.10 | +27.1% | COM | 50012A108 |
| CRM | SALESFORCE INC | 2,406 | $570K | 0.1% | $237.01 | $259.88 | -8.9% | COM | 79466L302 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,162 | $564K | 0.1% | $485.02 | $503.51 | -3.7% | COM | 883556102 |
| XLC | SELECT SECTOR SPDR TR | 4,682 | $554K | 0.1% | $118.36 | $91.76 | +29.0% | COMMUNICATION | 81369Y852 |
| D | DOMINION ENERGY INC | 9,034 | $553K | 0.1% | $61.17 | $52.28 | +15.7% | COM | 25746U109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,967 | $549K | 0.1% | $279.29 | $199.33 | +40.1% | SPONSORED ADS | 874039100 |
| WPM | WHEATON PRECIOUS METALS CORP | 4,909 | $549K | 0.1% | $111.85 | $56.80 | +96.9% | COM | 962879102 |
| SCHW | SCHWAB CHARLES CORP | 5,692 | $543K | 0.1% | $95.47 | $94.54 | +0.7% | COM | 808513105 |
| VYM | VANGUARD WHITEHALL FDS | 3,833 | $540K | 0.1% | $140.95 | $127.84 | +10.3% | HIGH DIV YLD | 921946406 |
| WINN | HARBOR ETF TRUST | 17,260 | $538K | 0.1% | $31.16 | $24.56 | +26.9% | LONG TERM GROWER | 41151J406 |
| CPRT | COPART INC | 11,878 | $534K | 0.1% | $44.97 | $52.83 | -14.9% | COM | 217204106 |
| VBK | VANGUARD INDEX FDS | 1,794 | $534K | 0.1% | $297.62 | $256.69 | +15.9% | SML CP GRW ETF | 922908595 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,910 | $529K | 0.1% | $107.81 | $90.25 | +19.5% | COM | 67103H107 |
| TECB | ISHARES TR | 8,749 | $528K | 0.1% | $60.36 | $49.20 | +22.7% | US TECH BRKTHR | 46436E502 |
| JNK | SPDR SERIES TRUST | 5,371 | $526K | 0.1% | $97.99 | $96.17 | +1.9% | BLOOMBERG HIGH Y | 78468R622 |
| VB | VANGUARD INDEX FDS | 2,060 | $524K | 0.1% | $254.28 | $222.17 | +14.5% | SMALL CP ETF | 922908751 |
| SNPS | SYNOPSYS INC | 1,055 | $521K | 0.1% | $493.39 | $565.30 | -12.7% | COM | 871607107 |
| BSV | VANGUARD BD INDEX FDS | 6,553 | $517K | 0.1% | $78.91 | $76.15 | +3.6% | SHORT TRM BOND | 921937827 |
| CPNG | COUPANG INC | 15,968 | $514K | 0.1% | $32.20 | $22.36 | +44.0% | CL A | 22266T109 |
| BLK | BLACKROCK INC | 439 | $512K | 0.1% | $1166.99 | $1001.51 | +15.8% | COM | 09290D101 |
| RWL | INVESCO EXCH TRADED FD TR II | 4,617 | $511K | 0.1% | $110.66 | $92.41 | +19.7% | S&P 500 REVENUE | 46138G698 |
| UBER | UBER TECHNOLOGIES INC | 5,208 | $510K | 0.1% | $97.97 | $73.56 | +33.2% | COM | 90353T100 |
| IUSG | ISHARES TR | 3,069 | $505K | 0.1% | $164.53 | $129.12 | +27.4% | CORE S&P US GWT | 464287671 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 5,087 | $502K | 0.1% | $98.59 | $73.96 | +33.3% | NASD TECH DIV | 33738R118 |
| FLTB | FIDELITY MERRIMACK STR TR | 9,882 | $501K | 0.1% | $50.74 | $50.07 | +1.2% | LTD TRM BD ETF | 316188200 |
| MAIN | MAIN STR CAP CORP | 7,778 | $495K | 0.1% | $63.59 | $45.50 | +39.8% | COM | 56035L104 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 11,755 | $494K | 0.1% | $42.03 | $35.33 | +18.9% | SHS CREATION UNI | 14020W106 |
| WMB | WILLIAMS COS INC | 7,769 | $492K | 0.1% | $63.35 | $57.82 | +8.7% | COM | 969457100 |
| SPEM | SPDR INDEX SHS FDS | 10,499 | $491K | 0.1% | $46.81 | $41.32 | +13.3% | PORTFOLIO EMG MK | 78463X509 |
| HYMB | SPDR SERIES TRUST | 19,561 | $488K | 0.1% | $24.93 | $24.63 | +1.2% | NUVEEN ICE HIGH | 78464A284 |
| XLV | SELECT SECTOR SPDR TR | 3,448 | $480K | 0.1% | $139.16 | $147.75 | -5.8% | SBI HEALTHCARE | 81369Y209 |
| DNL | WISDOMTREE TR | 11,789 | $477K | 0.1% | $40.49 | $38.12 | +6.2% | GLB US QTLY DIV | 97717W844 |
| CHE | CHEMED CORP NEW | 1,066 | $477K | 0.1% | $447.74 | $549.86 | -18.7% | COM | 16359R103 |
| SEIE | SEI EXCHANGE TRADED FUNDS | 15,612 | $476K | 0.1% | $30.51 | $24.48 | +24.6% | SELECT INTL EQUI | 81589A700 |
| IWM | ISHARES TR | 1,936 | $469K | 0.1% | $242.00 | $207.27 | +16.7% | RUSSELL 2000 ETF | 464287655 |
| DGRE | WISDOMTREE TR | 16,012 | $459K | 0.1% | $28.68 | $25.71 | +11.6% | EM MKTS QTLY DIV | 97717W323 |
| XLF | SELECT SECTOR SPDR TR | 8,366 | $451K | 0.1% | $53.87 | $50.40 | +6.9% | FINANCIAL | 81369Y605 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 11,474 | $450K | 0.1% | $39.19 | $60.23 | -34.9% | COM | 169656105 |
| AMGN | AMGEN INC | 1,588 | $448K | 0.1% | $282.17 | $285.78 | -2.0% | COM | 031162100 |
| BAI | BLACKROCK ETF TRUST | 13,101 | $448K | 0.1% | $34.16 | $26.10 | +30.9% | ISHARES A I INNO | 09290C780 |
| BA | BOEING CO | 2,063 | $445K | 0.1% | $215.83 | $200.39 | +7.7% | COM | 097023105 |
| HYD | VANECK ETF TRUST | 8,712 | $443K | 0.1% | $50.90 | $50.87 | +0.0% | HIGH YLD MUNIETF | 92189H409 |
| EMLC | VANECK ETF TRUST | 17,087 | $436K | 0.1% | $25.51 | $24.45 | +4.4% | JP MRGAN EM LOC | 92189H300 |
| VWOB | VANGUARD WHITEHALL FDS | 6,508 | $435K | 0.1% | $66.90 | $63.70 | +5.0% | EM MK GOV BD ETF | 921946885 |
| TWLO | TWILIO INC | 4,338 | $434K | 0.1% | $100.09 | $112.58 | -11.1% | CL A | 90138F102 |
| TCHP | T ROWE PRICE ETF INC | 8,880 | $434K | 0.1% | $48.88 | $47.05 | +3.9% | PRICE BLUE CHIP | 87283Q107 |
| SBUX | STARBUCKS CORP | 5,111 | $432K | 0.1% | $84.60 | $85.28 | -1.5% | COM | 855244109 |
| CGBD | CARLYLE SECURED LENDING INC | 34,366 | $430K | 0.1% | $12.50 * | $14.04 | -13.7% | COM | 872280102 |
| ENB | ENBRIDGE INC | 8,461 | $427K | 0.1% | $50.46 | $33.55 | +48.4% | COM | 29250N105 |
| BK | BANK NEW YORK MELLON CORP | 3,911 | $426K | 0.1% | $108.97 | $65.86 | +64.6% | COM | 064058100 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 10,746 | $425K | 0.1% | $39.54 | $33.06 | +19.6% | SHS CREATION UNI | 14020V108 |
| FITB | FIFTH THIRD BANCORP | 9,503 | $423K | 0.1% | $44.55 | $29.35 | +50.5% | COM | 316773100 |
| MS | MORGAN STANLEY | 2,658 | $423K | 0.1% | $158.97 | $146.45 | +7.9% | COM NEW | 617446448 |
| ARM | ARM HOLDINGS PLC | 2,979 | $421K | 0.1% | $141.49 | $145.65 | -2.9% | SPONSORED ADS | 042068205 |
| CFG | CITIZENS FINL GROUP INC | 7,892 | $420K | 0.1% | $53.16 | $49.19 | +7.1% | COM | 174610105 |
| VNOM | VIPER ENERGY INC | 10,935 | $418K | 0.1% | $38.22 | $38.10 | +0.3% | CL A | 64361Q101 |
| GLW | CORNING INC | 5,093 | $418K | 0.1% | $82.03 | $64.97 | +25.8% | COM | 219350105 |
| PANW | PALO ALTO NETWORKS INC | 2,046 | $417K | 0.1% | $203.62 | $191.42 | +6.4% | COM | 697435105 |
| NEE | NEXTERA ENERGY INC | 5,479 | $414K | 0.1% | $75.49 | $73.06 | +2.6% | COM | 65339F101 |
| BKNG | BOOKING HOLDINGS INC | 76 | $411K | 0.1% | $5403.53 | $5034.23 | +7.0% | COM | 09857L108 |
| ET | ENERGY TRANSFER L P | 23,719 | $407K | 0.1% | $17.16 | $16.43 | — | COM UT LTD PTN | 29273V100 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 8,093 | $405K | 0.1% | $50.01 | $59.68 | — | COM UT REP LP | 86765K109 |
| HWM | HOWMET AEROSPACE INC | 2,050 | $402K | 0.1% | $196.23 | $92.19 | +112.7% | COM | 443201108 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 8,687 | $402K | 0.1% | $46.24 | $40.82 | +13.3% | SHS | 33734H106 |
| QCOM | QUALCOMM INC | 2,405 | $400K | 0.1% | $166.38 | $157.20 | +5.3% | COM | 747525103 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 11,702 | $400K | 0.1% | $34.17 | $32.77 | +4.3% | SHS CREATION UNI | 14020X104 |
| SDGR | SCHRODINGER INC | 19,649 | $394K | 0.1% | $20.06 | $26.95 | -25.6% | COM | 80810D103 |
| IWY | ISHARES TR | 1,435 | $393K | 0.1% | $273.65 | $219.18 | +24.9% | RUS TP200 GR ETF | 464289438 |
| — | DOUBLELINE INCOME SOLUTIONS | 31,709 | $389K | 0.1% | $12.28 | $12.69 | — | COM | 258622109 |
| XLY | SELECT SECTOR SPDR TR | 1,624 | $389K | 0.1% | $239.66 * | $101.37 | +18.2% | SBI CONS DISCR | 81369Y407 |
| IUSV | ISHARES TR | 3,831 | $383K | 0.1% | $99.94 | $93.54 | +6.8% | CORE S&P US VLU | 464287663 |
| TXN | TEXAS INSTRS INC | 2,072 | $381K | 0.1% | $183.74 | $179.50 | +1.5% | COM | 882508104 |
| — | DOUBLELINE OPPORTUNISTIC CR | 24,141 | $376K | 0.1% | $15.58 | $15.42 | — | COM | 258623107 |
| BTI | BRITISH AMERN TOB PLC | 7,067 | $375K | 0.1% | $53.08 | $30.12 | +76.2% | SPONSORED ADR | 110448107 |
| SPDW | SPDR INDEX SHS FDS | 8,763 | $375K | 0.1% | $42.79 | $36.60 | +16.9% | PORTFOLIO DEVLPD | 78463X889 |
| TAOX | TAO SYNERGIES INC | 57,200 | $375K | 0.1% | $6.55 | $7.21 | -9.2% | COM | 87167T300 |
| BXSL | BLACKSTONE SECD LENDING FD | 14,366 | $375K | 0.1% | $26.07 * | $23.88 | +6.1% | COMMON STOCK | 09261X102 |
| ABT | ABBOTT LABS | 2,777 | $372K | 0.1% | $133.95 | $112.62 | +18.4% | COM | 002824100 |
| VO | VANGUARD INDEX FDS | 1,262 | $371K | 0.0% | $293.74 * | $65.33 | +12.4% | MID CAP ETF | 922908629 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 10,724 | $368K | 0.0% | $34.27 | $32.37 | +5.9% | SHS | 389638107 |
| INTC | INTEL CORP | 10,860 | $364K | 0.0% | $33.55 | $24.23 | +38.5% | COM | 458140100 |
| IWS | ISHARES TR | 2,585 | $361K | 0.0% | $139.67 | $126.53 | +10.4% | RUS MDCP VAL ETF | 464287473 |
| CRWV | COREWEAVE INC | 2,637 | $361K | 0.0% | $136.85 | $118.31 | +15.7% | COM CL A | 21873S108 |
| BOND | PIMCO ETF TR | 3,834 | $358K | 0.0% | $93.34 | $91.59 | +1.9% | ACTIVE BD ETF | 72201R775 |
| WM | WASTE MGMT INC DEL | 1,611 | $356K | 0.0% | $220.78 | $212.77 | +3.4% | COM | 94106L109 |
| CRWD | CROWDSTRIKE HLDGS INC | 724 | $355K | 0.0% | $490.38 | $342.33 | +43.2% | CL A | 22788C105 |
| SDY | SPDR SERIES TRUST | 2,534 | $355K | 0.0% | $140.06 | $127.14 | +10.2% | S&P DIVID ETF | 78464A763 |
| BCI | ABRDN ETFS | 16,377 | $353K | 0.0% | $21.54 | $20.74 | +3.8% | BBRG ALL COMD K1 | 003261104 |
| SCHE | SCHWAB STRATEGIC TR | 10,520 | $351K | 0.0% | $33.37 | $29.30 | +13.9% | EMRG MKTEQ ETF | 808524706 |
| EMR | EMERSON ELEC CO | 2,676 | $351K | 0.0% | $131.18 | $109.93 | +18.8% | COM | 291011104 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 27,416 | $350K | 0.0% | $12.77 * | $12.04 | +3.0% | COM | 69121K104 |
| RGTI | RIGETTI COMPUTING INC | 11,725 | $349K | 0.0% | $29.79 | $17.53 | +69.9% | COMMON STOCK | 76655K103 |
| DUK | DUKE ENERGY CORP NEW | 2,805 | $347K | 0.0% | $123.73 | $109.57 | +12.0% | COM NEW | 26441C204 |
| NOW | SERVICENOW INC | 376 | $346K | 0.0% | $920.28 * | $186.78 | -1.5% | COM | 81762P102 |
| CVNA | CARVANA CO | 916 | $346K | 0.0% | $377.24 | $221.24 | +70.5% | CL A | 146869102 |
| — | TIDAL TRUST II | 24,654 | $344K | 0.0% | $13.96 | $20.87 | — | YIELDMAX MSTR OP | 88634T493 |
| VMBS | VANGUARD SCOTTSDALE FDS | 7,144 | $335K | 0.0% | $46.96 | $45.73 | +2.7% | MTG-BKD SECS ETF | 92206C771 |
| XLI | SELECT SECTOR SPDR TR | 2,157 | $333K | 0.0% | $154.26 | $136.42 | +13.1% | INDL | 81369Y704 |
| XLP | SELECT SECTOR SPDR TR | 4,241 | $332K | 0.0% | $78.38 | $80.59 | -2.8% | SBI CONS STPLS | 81369Y308 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 5,157 | $327K | 0.0% | $63.43 | $61.77 | +2.7% | SMALL & MID CAP | 46641Q118 |
| — | UNILEVER PLC | 5,515 | $327K | 0.0% | $59.28 | $59.28 | — | SPON ADR NEW | 904767704 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 16,100 | $325K | 0.0% | $20.20 | $17.56 | +15.0% | SPONSORED ADS | 881624209 |
| IFRA | ISHARES TR | 6,089 | $322K | 0.0% | $52.82 | $47.31 | +11.6% | US INFRASTRUC | 46435U713 |
| XLU | SELECT SECTOR SPDR TR | 3,640 | $317K | 0.0% | $87.21 * | $37.39 | +16.6% | SBI INT-UTILS | 81369Y886 |
| REFI | CHICAGO ATLANTIC REAL ESTATE | 24,550 | $314K | 0.0% | $12.79 | $12.79 | — | COM | 167239102 |
| IBND | SPDR SERIES TRUST | 9,695 | $313K | 0.0% | $32.29 | $32.16 | +0.4% | BLOOMBERG INTL | 78464A151 |
| — | PIMCO DYNAMIC INCOME FD | 15,804 | $313K | 0.0% | $19.80 | $18.98 | — | SHS | 72201Y101 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 5,127 | $309K | 0.0% | $60.26 | $54.47 | +10.6% | RUSL 1000 DYNM | 46138J619 |
| CLSK | CLEANSPARK INC | 21,243 | $308K | 0.0% | $14.50 | $11.28 | +28.5% | COM NEW | 18452B209 |
| LIN | LINDE PLC | 643 | $306K | 0.0% | $475.34 | $470.63 | +0.6% | SHS | G54950103 |
| ULST | SSGA ACTIVE ETF TR | 7,415 | $302K | 0.0% | $40.69 | $40.60 | +0.2% | ULT SHT TRM BD | 78467V707 |
| SMH | VANECK ETF TRUST | 923 | $301K | 0.0% | $326.36 | $296.06 | +10.2% | SEMICONDUCTR ETF | 92189F676 |
| AIQ | GLOBAL X FDS | 6,051 | $299K | 0.0% | $49.39 | $38.50 | +28.3% | ARTIFICIAL ETF | 37954Y632 |
| UYG | PROSHARES TR | 3,005 | $298K | 0.0% | $99.24 | $96.68 | +2.7% | ULTRA FNCLS NEW | 74347X633 |
| FTLS | FIRST TR EXCH TRADED FD III | 4,238 | $296K | 0.0% | $69.95 | $65.32 | +7.1% | LNG/SHT EQUITY | 33739P103 |
| TT | TRANE TECHNOLOGIES PLC | 702 | $296K | 0.0% | $421.96 | $392.99 | +7.4% | SHS | G8994E103 |
| AGGY | WISDOMTREE TR | 6,654 | $295K | 0.0% | $44.27 | $43.41 | +2.0% | YIELD ENHANCD US | 97717X511 |
| IAUM | ISHARES GOLD TR | 7,639 | $294K | 0.0% | $38.50 | $32.87 | +17.1% | SHARES REPRESENT | 46436F103 |
| DGRO | ISHARES TR | 4,304 | $293K | 0.0% | $68.09 | $66.09 | +3.0% | CORE DIV GRWTH | 46434V621 |
| QYLD | GLOBAL X FDS | 17,218 | $293K | 0.0% | $17.01 | $17.67 | -3.7% | NASDAQ 100 COVER | 37954Y483 |
| INTU | INTUIT | 428 | $292K | 0.0% | $682.91 | $719.44 | -5.3% | COM | 461202103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 738 | $289K | 0.0% | $391.64 | $452.46 | -13.4% | COM | 92532F100 |
| SPSM | SPDR SERIES TRUST | 6,227 | $288K | 0.0% | $46.32 | $40.59 | +14.1% | PORTFOLIO S&P600 | 78468R853 |
| IXN | ISHARES TR | 2,784 | $287K | 0.0% | $103.21 | $77.19 | +33.7% | GLOBAL TECH ETF | 464287291 |
| HDMV | FIRST TR EXCH TRADED FD III | 8,179 | $284K | 0.0% | $34.67 | $28.84 | +20.2% | HORIZON MNGD ETF | 33739P871 |
| IEP | ICAHN ENTERPRISES LP | 33,625 | $283K | 0.0% | $8.42 | $15.41 | — | DEPOSITARY UNIT | 451100101 |
| BITF | BITFARMS LTD | 100,000 | $282K | 0.0% | $2.82 | $1.55 | +81.8% | COM | 09173B107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,484 | $282K | 0.0% | $189.70 | $163.65 | +15.9% | S&P500 EQL WGT | 46137V357 |
| CB | CHUBB LIMITED | 992 | $280K | 0.0% | $282.69 | $275.21 | +2.6% | COM | H1467J104 |
| RSJN | FIRST TR EXCHNG TRADED FD VI | 8,263 | $279K | 0.0% | $33.81 | $31.04 | +8.9% | VEST U S EQUITY | 33740F227 |
| TMUS | T-MOBILE US INC | 1,166 | $279K | 0.0% | $239.38 | $240.31 | -0.9% | COM | 872590104 |
| XSOE | WISDOMTREE TR | 7,332 | $278K | 0.0% | $37.94 | $30.00 | +26.5% | EM EX ST-OWNED | 97717X578 |
| DG | DOLLAR GEN CORP NEW | 2,676 | $277K | 0.0% | $103.35 | $87.98 | +16.8% | COM | 256677105 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 5,893 | $275K | 0.0% | $46.70 | $45.74 | +2.1% | FT VEST US EQT | 33740F698 |
| IWO | ISHARES TR | 855 | $274K | 0.0% | $320.04 | $264.39 | +21.1% | RUS 2000 GRW ETF | 464287648 |
| SYK | STRYKER CORPORATION | 740 | $274K | 0.0% | $369.67 | $376.47 | -2.1% | COM | 863667101 |
| DOCU | DOCUSIGN INC | 3,788 | $273K | 0.0% | $72.09 | $60.02 | +20.1% | COM | 256163106 |
| MDT | MEDTRONIC PLC | 2,837 | $271K | 0.0% | $95.51 | $80.53 | +18.3% | SHS | G5960L103 |
| COP | CONOCOPHILLIPS | 2,859 | $270K | 0.0% | $94.59 | $109.61 | -14.5% | COM | 20825C104 |
| BIL | SPDR SERIES TRUST | 2,941 | $270K | 0.0% | $91.76 | $91.60 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| TRV | TRAVELERS COMPANIES INC | 965 | $269K | 0.0% | $279.11 | $221.98 | +25.3% | COM | 89417E109 |
| SPGM | SPDR INDEX SHS FDS | 3,589 | $269K | 0.0% | $74.91 | $56.99 | +31.4% | PORTFLI MSCI GBL | 78463X475 |
| JGRW | TRUST FOR PROFESSIONAL MANAG | 9,835 | $268K | 0.0% | $27.29 | $26.13 | +4.4% | JENSEN QUALITY | 89834G562 |
| VV | VANGUARD INDEX FDS | 871 | $268K | 0.0% | $307.86 | $270.30 | +13.9% | LARGE CAP ETF | 922908637 |
| — | NORTHERN LTS FD TR IV | 8,150 | $268K | 0.0% | $32.85 | $32.85 | — | STERLING CAPITAL | 66538H385 |
| USRT | ISHARES TR | 4,544 | $267K | 0.0% | $58.73 | $60.01 | -2.2% | CRE U S REIT ETF | 464288521 |
| LTPZ | PIMCO ETF TR | 5,000 | $266K | 0.0% | $53.28 | $52.22 | +2.0% | 15+ YR US TIPS | 72201R304 |
| CEG | CONSTELLATION ENERGY CORP | 808 | $266K | 0.0% | $329.07 | $263.84 | +24.6% | COM | 21037T109 |
| HUSV | FIRST TR EXCH TRADED FD III | 6,644 | $265K | 0.0% | $39.84 | $34.56 | +15.3% | HORIZON DMST ETF | 33739P889 |
| VXUS | VANGUARD STAR FDS | 3,603 | $265K | 0.0% | $73.45 | $70.98 | +3.5% | VG TL INTL STK F | 921909768 |
| IPKW | INVESCO EXCH TRADED FD TR II | 5,017 | $264K | 0.0% | $52.69 | $51.07 | +3.2% | INTL BUYBACK | 46138E644 |
| AMOM | EXCHANGE LISTED FDS TR | 5,468 | $264K | 0.0% | $48.32 | $40.84 | +18.3% | QRAFT AI US MMTM | 30151E780 |
| APD | AIR PRODS & CHEMS INC | 962 | $262K | 0.0% | $272.72 | $285.50 | -5.8% | COM | 009158106 |
| DOL | WISDOMTREE TR | 4,210 | $262K | 0.0% | $62.25 | $60.99 | +2.1% | INTL LRGCAP DV | 97717W794 |
| REGN | REGENERON PHARMACEUTICALS | 461 | $259K | 0.0% | $562.27 | $934.54 | -39.9% | COM | 75886F107 |
| EMMF | WISDOMTREE TR | 8,417 | $258K | 0.0% | $30.59 | $29.56 | +3.5% | EMGRING MKTS | 97717Y782 |
| RWK | INVESCO EXCH TRADED FD TR II | 2,024 | $253K | 0.0% | $125.01 | $119.44 | +4.7% | S&P MDCP 400 REV | 46138G672 |
| VICI | VICI PPTYS INC | 7,708 | $251K | 0.0% | $32.61 | $29.18 | +10.0% | COM | 925652109 |
| ITA | ISHARES TR | 1,198 | $251K | 0.0% | $209.26 | $196.97 | +6.2% | US AER DEF ETF | 464288760 |
| SCHH | SCHWAB STRATEGIC TR | 11,620 | $251K | 0.0% | $21.57 | $21.33 | +1.1% | US REIT ETF | 808524847 |
| APO | APOLLO GLOBAL MGMT INC | 1,861 | $248K | 0.0% | $133.27 | $113.42 | +17.0% | COM | 03769M106 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 6,947 | $247K | 0.0% | $35.51 | $33.02 | +7.5% | LUNT US FACTOR | 33733E872 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 19,429 | $246K | 0.0% | $12.66 | $13.03 | -2.8% | SPONSORED ADR | 71654V408 |
| FLEX | FLEX LTD | 4,235 | $246K | 0.0% | $57.97 | $53.12 | +9.1% | ORD | Y2573F102 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 8,954 | $244K | 0.0% | $27.29 | $26.62 | +2.5% | MUNICIPAL INCOME | 14020Y201 |
| MRSH | MARSH & MCLENNAN COS INC | 1,206 | $243K | 0.0% | $201.50 | $219.04 | -8.4% | COM | 571748102 |
| GEV | GE VERNOVA INC | 395 | $243K | 0.0% | $614.54 | $418.85 | +46.7% | COM | 36828A101 |
| COF | CAPITAL ONE FINL CORP | 1,141 | $243K | 0.0% | $212.57 | $217.80 | -2.8% | COM | 14040H105 |
| ETSY | ETSY INC | 3,644 | $242K | 0.0% | $66.39 | $49.74 | +33.5% | COM | 29786A106 |
| IEUR | ISHARES TR | 3,523 | $240K | 0.0% | $68.12 | $66.67 | +2.2% | CORE MSCI EURO | 46434V738 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 3,256 | $239K | 0.0% | $73.54 | $62.65 | +17.4% | INTRNL RES EQT | 46641Q134 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 1,776 | $239K | 0.0% | $134.42 | $109.30 | +23.0% | CLOUD COMPUTING | 33734X192 |
| TROW | PRICE T ROWE GROUP INC | 2,319 | $238K | 0.0% | $102.64 | $102.21 | -0.8% | COM | 74144T108 |
| WFC | WELLS FARGO CO NEW | 2,830 | $237K | 0.0% | $83.83 | $80.47 | +3.6% | COM | 949746101 |
| MINT | PIMCO ETF TR | 2,350 | $237K | 0.0% | $100.68 | $100.49 | +0.2% | ENHAN SHRT MA AC | 72201R833 |
| MGV | VANGUARD WORLD FD | 1,717 | $237K | 0.0% | $137.74 | $129.62 | +6.3% | MEGA CAP VAL ETF | 921910840 |
| IQDG | WISDOMTREE TR | 5,884 | $235K | 0.0% | $39.88 | $37.36 | +6.8% | INTL QULTY DIV | 97717X131 |
| SPGI | S&P GLOBAL INC | 472 | $230K | 0.0% | $486.71 | $533.84 | -9.0% | COM | 78409V104 |
| AFL | AFLAC INC | 2,052 | $229K | 0.0% | $111.70 | $104.19 | +6.7% | COM | 001055102 |
| CION | CION INVT CORP | 24,085 | $228K | 0.0% | $9.48 * | $8.24 | +8.5% | COM | 17259U204 |
| FMC | FMC CORP | 6,775 | $228K | 0.0% | $33.63 | $38.13 | -12.3% | COM NEW | 302491303 |
| VOT | VANGUARD INDEX FDS | 771 | $227K | 0.0% | $293.79 | $257.84 | +13.9% | MCAP GR IDXVIP | 922908538 |
| EMDV | PROSHARES TR | 5,000 | $226K | 0.0% | $45.18 | $43.50 | +3.8% | MSCI EMRG MKTS | 74347B847 |
| DE | DEERE & CO | 493 | $226K | 0.0% | $458.08 | $489.64 | -6.9% | COM | 244199105 |
| ADI | ANALOG DEVICES INC | 913 | $224K | 0.0% | $245.70 | $238.95 | +2.5% | COM | 032654105 |
| PH | PARKER-HANNIFIN CORP | 291 | $221K | 0.0% | $758.15 | $735.10 | +2.9% | COM | 701094104 |
| IDV | ISHARES TR | 6,036 | $221K | 0.0% | $36.55 | $35.99 | +1.6% | INTL SEL DIV ETF | 464288448 |
| KR | KROGER CO | 3,253 | $219K | 0.0% | $67.41 | $53.73 | +24.8% | COM | 501044101 |
| ICSH | ISHARES TR | 4,279 | $217K | 0.0% | $50.75 | $50.64 | +0.2% | ULTRA SHORT DUR | 46434V878 |
| BIV | VANGUARD BD INDEX FDS | 2,757 | $215K | 0.0% | $78.09 | $75.47 | +3.5% | INTERMED TERM | 921937819 |
| UNP | UNION PAC CORP | 906 | $214K | 0.0% | $236.30 | $223.15 | +5.3% | COM | 907818108 |
| BINC | BLACKROCK ETF TRUST II | 3,986 | $212K | 0.0% | $53.25 | $52.91 | +0.6% | ISHARES FLEXIBLE | 092528603 |
| — | EATON VANCE TX ADV GLBL DIV | 10,043 | $212K | 0.0% | $21.13 | $21.13 | — | COM | 27828S101 |
| SHYG | ISHARES TR | 4,878 | $211K | 0.0% | $43.30 | $43.05 | +0.6% | 0-5YR HI YL CP | 46434V407 |
| HON | HONEYWELL INTL INC | 998 | $210K | 0.0% | $210.48 * | $191.40 | +3.0% | COM | 438516106 |
| — | SANDSTORM GOLD LTD | 16,686 | $209K | 0.0% | $12.52 | $7.85 | — | COM NEW | 80013R206 |
| VFQY | VANGUARD WELLINGTON FD | 1,380 | $208K | 0.0% | $150.83 | $148.23 | +1.8% | US QUALITY | 921935706 |
| HYZD | WISDOMTREE TR | 9,221 | $207K | 0.0% | $22.48 | $22.35 | +0.6% | HEDGED HI YLD BD | 97717W430 |
| PINS | PINTEREST INC | 6,442 | $207K | 0.0% | $32.17 | $36.26 | -11.3% | CL A | 72352L106 |
| GD | GENERAL DYNAMICS CORP | 605 | $206K | 0.0% | $341.00 | $313.76 | +8.2% | COM | 369550108 |
| CAPE | DOUBLELINE ETF TRUST | 6,197 | $202K | 0.0% | $32.58 | $32.18 | +1.3% | SHILLER CAPE U S | 25861R204 |
| SEEM | SEI EXCHANGE TRADED FUNDS | 6,655 | $201K | 0.0% | $30.22 | $28.59 | +5.7% | SELECT EMERGING | 81589A601 |
| BLV | VANGUARD BD INDEX FDS | 2,827 | $200K | 0.0% | $70.85 | $69.40 | +2.1% | LONG TERM BOND | 921937793 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 12,552 | $188K | 0.0% | $14.98 | $14.98 | — | COM SBI | 40167F101 |
| PLUG | PLUG POWER INC | 64,182 | $150K | 0.0% | $2.33 | $1.70 | +37.5% | COM NEW | 72919P202 |
| CLF | CLEVELAND-CLIFFS INC NEW | 10,330 | $126K | 0.0% | $12.20 | $10.52 | +16.0% | COM | 185899101 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 25,200 | $102K | 0.0% | $4.03 | $2.69 | +49.7% | COM NEW | 433921103 |
| FUBO | FUBOTV INC | 13,100 | $54,365 | 0.0% | $4.15 | $3.78 | +9.8% | COM | 35953D104 |
| GAME | GAMESQUARE HLDGS INC | 10,600 | $7,195 | 0.0% | $0.68 | $0.99 | -31.2% | COM | 36468G103 |