Location: Altamonte Springs, FL
CIK: 0002053786 · Show all filings
Period: Q1 2026 (← Previous)
Filing Date: May 15, 2026
Total Value: $306M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOVT | ISHARES U S | 115,610 | $2.649M | 0.9% | $22.91 | — | MF Closed and MF Open | 46429B267 |
| SECT | NORTHERN LTS FD TR IV | 39,304 | $2.374M | 0.8% | $60.39 | — | MAIN SECTR ROTN | 66538H591 |
| NLR | VANECK URANIUM | 8,628 | $1.149M | 0.4% | $133.19 | — | MF Closed and MF Open | 92189F601 |
| HDV | ISHARES CORE | 2,991 | $406K | 0.1% | $135.73 | — | MF Closed and MF Open | 46429B663 |
| DEM | WISDOMTREE EMERGING | 6,082 | $302K | 0.1% | $49.69 | — | MF Closed and MF Open | 97717W315 |
| IVE | ISHARES S&P | 1,161 | $245K | 0.1% | $211.15 | — | MF Closed and MF Open | 464287408 |
| WMT | WALMART INC | 1,860 | $231K | 0.1% | $122.03 | 0.0% | Common Stock | 931142103 |
| HD | HOME DEPOT | 701 | $230K | 0.1% | $376.98 | 0.0% | Common Stock | 437076102 |
| AVGO | BROADCOM INC | 728 | $225K | 0.1% | $334.17 | 0.0% | Common Stock | 11135F101 |
| EMLC | VANECK JPM | 8,724 | $219K | 0.1% | $25.11 | — | MF Closed and MF Open | 92189H300 |
| IGF | ISHARES GLOBAL | 3,066 | $205K | 0.1% | $66.99 | — | MF Closed and MF Open | 464288372 |
| XLU | STATE STREET | 4,456 | $204K | 0.1% | $45.89 | — | MF Closed and MF Open | 81369Y886 |
| EVSM | EATON VANCE | 4,028 | $202K | 0.1% | $50.19 | — | MF Closed and MF Open | 61774R858 |
| VBK | VANGUARD SMALL | 656 | $198K | 0.1% | $302.36 | — | MF Closed and MF Open | 922908595 |
| IWM | ISHARES RUSSELL | 790 | $196K | 0.1% | $248.14 | — | MF Closed and MF Open | 464287655 |
| EUHY | ISHARES GLOBAL | 3,714 | $195K | 0.1% | $52.47 | — | MF Closed and MF Open | 464286210 |
| VONG | VANGUARD RUSSELL | 1,754 | $192K | 0.1% | $109.69 | — | MF Closed and MF Open | 92206C680 |
| CGUS | CAPITAL GROUP | 4,951 | $190K | 0.1% | $38.42 | — | MF Closed and MF Open | 14020V108 |
| AGG | ISHARES CORE | 1,838 | $182K | 0.1% | $99.27 | — | MF Closed and MF Open | 464287226 |
| IYY | ISHARES DOW | 1,150 | $182K | 0.1% | $158.45 | — | MF Closed and MF Open | 464287846 |
| AVUV | AVANTIS U S | 1,634 | $181K | 0.1% | $110.48 | — | MF Closed and MF Open | 025072877 |
| SCHF | SCHWAB INTL | 7,235 | $179K | 0.1% | $24.75 | — | MF Closed and MF Open | 808524805 |
| VB | VANGUARD SMALL | 678 | $178K | 0.1% | $261.83 | — | MF Closed and MF Open | 922908751 |
| IJS | ISHARES S&P | 1,456 | $172K | 0.1% | $118.47 | — | MF Closed and MF Open | 464287879 |
| GRMN | GARMIN LTD | 717 | $166K | 0.1% | $214.52 | 0.0% | Common Stock | H2906T109 |
| SLYG | STATE STREET | 1,718 | $166K | 0.1% | $96.63 | — | MF Closed and MF Open | 78464A201 |
| ABBV | ABBVIE INC | 759 | $165K | 0.1% | $222.57 | 0.0% | Common Stock | 00287Y109 |
| CAT | CATERPILLAR INC | 233 | $165K | 0.1% | $684.39 | 0.0% | Common Stock | 149123101 |
| VTEB | VANGUARD MUNICIPAL | 3,293 | $164K | 0.1% | $49.89 | — | MF Closed and MF Open | 922907746 |
| DFUS | DIMENSIONAL US | 2,301 | $163K | 0.1% | $70.90 | — | MF Closed and MF Open | 25434V401 |
| NFLX | NETFLIX INC | 1,694 | $163K | 0.1% | $83.84 | 0.0% | Common Stock | 64110L106 |
| FIXD | FIRST TRUST | 3,715 | $162K | 0.1% | $43.58 | — | MF Closed and MF Open | 33740F805 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | 6,080 | $160K | 0.1% | $26.28 | — | SHORT DURATION M | 14020Y607 |
| VOT | VANGUARD MID | 613 | $158K | 0.1% | $257.35 | — | MF Closed and MF Open | 922908538 |
| PG | PROCTER & GAMBLE | 1,088 | $157K | 0.1% | $151.77 | 0.0% | Common Stock | 742718109 |
| VCIT | VANGUARD INTERMEDIATE | 1,884 | $156K | 0.1% | $82.75 | — | MF Closed and MF Open | 92206C870 |
| MRVL | MARVELL TECHNOLOGY | 1,574 | $156K | 0.1% | $81.07 | 0.0% | Common Stock | 573874104 |
| IUSG | ISHARES S&P | 1,002 | $155K | 0.1% | $155.18 | — | MF Closed and MF Open | 464287671 |
| IWS | ISHARES RUSS | 1,056 | $154K | 0.1% | $145.74 | — | MF Closed and MF Open | 464287473 |
| NTAP | NETAPP INC | 1,457 | $149K | 0.0% | $101.87 | 0.0% | Common Stock | 64110D104 |
| HGER | HARBOR COMMODITY | 4,738 | $147K | 0.0% | $31.01 | — | MF Closed and MF Open | 41151J505 |
| RCL | ROYAL CARIBBEAN | 531 | $146K | 0.0% | $308.86 | 0.0% | Common Stock | V7780T103 |
| MMIN | NEW YORK LIFE INVTS ACTIVE E | 6,123 | $145K | 0.0% | $23.71 | — | NYLI MACKAY MUNI | 45409F843 |
| IGRO | ISHARES INTL | 1,731 | $145K | 0.0% | $83.79 | — | MF Closed and MF Open | 46435G524 |
| IJK | ISHARES S&P | 1,439 | $145K | 0.0% | $100.62 | — | MF Closed and MF Open | 464287606 |
| VO | VANGUARD MID | 498 | $143K | 0.0% | $287.18 | — | MF Closed and MF Open | 922908629 |
| KO | COCA COLA COMPANY | 1,841 | $140K | 0.0% | $74.76 | 0.0% | Common Stock | 191216100 |
| NTSX | WISDOMTREE U S | 2,619 | $137K | 0.0% | $52.15 | — | MF Closed and MF Open | 97717Y790 |
| AMD | ADVANCED MICRO | 666 | $135K | 0.0% | $221.70 | 0.0% | Common Stock | 007903107 |
| XOM | EXXON MOBIL | 765 | $130K | 0.0% | $138.74 | 0.0% | Common Stock | 30231G102 |
| MO | ALTRIA GROUP | 1,965 | $130K | 0.0% | $63.03 | 0.0% | Common Stock | 02209S103 |
| ILCB | ISHARES MORNINGSTAR | 1,433 | $129K | 0.0% | $89.86 | — | MF Closed and MF Open | 464287127 |
| IYW | ISHARES TECHNOLOGY | 656 | $119K | 0.0% | $181.51 | — | MF Closed and MF Open | 464287721 |
| SPBO | STATE STREET | 4,060 | $118K | 0.0% | $29.03 | — | MF Closed and MF Open | 78464A144 |
| AFL | AFLAC INC | 1,073 | $118K | 0.0% | $111.21 | 0.0% | Common Stock | 001055102 |
| BTI | BRITISH AMERN | 2,006 | $117K | 0.0% | $58.48 | — | Common Stock | 110448107 |
| CARR | CARRIER GLOBAL | 2,025 | $114K | 0.0% | $59.66 | 0.0% | Common Stock | 14448C104 |
| BUYW | NORTHERN LTS FD TR IV | 8,091 | $114K | 0.0% | $14.08 | — | MAIN BUYWRITE | 66538H179 |
| GE | GE AEROSPACE | 399 | $113K | 0.0% | $318.19 | 0.0% | Common Stock | 369604301 |
| FTA | FIRST TRUST | 1,189 | $110K | 0.0% | $92.31 | — | MF Closed and MF Open | 33735J101 |
| FSIG | FIRST TRUST | 5,782 | $110K | 0.0% | $18.94 | — | MF Closed and MF Open | 33738D804 |
| LOW | LOWES COMPANIES | 457 | $108K | 0.0% | $271.50 | 0.0% | Common Stock | 548661107 |
| VBR | VANGUARD SMALL | 494 | $107K | 0.0% | $217.25 | — | MF Closed and MF Open | 922908611 |
| GLW | CORNING INC | 789 | $107K | 0.0% | $111.68 | 0.0% | Common Stock | 219350105 |
| VGIT | VANGUARD INTERMEDIATE | 1,795 | $107K | 0.0% | $59.55 | — | MF Closed and MF Open | 92206C706 |
| TSM | TAIWAN SEMICONDUCTOR | 311 | $105K | 0.0% | $338.36 | — | Common Stock | 874039100 |
| TMAT | NORTHERN LTS FD TR IV | 4,528 | $105K | 0.0% | $23.19 | — | MAIN THEMATC IN | 66538H278 |
| FTGS | FIRST TRUST | 3,048 | $104K | 0.0% | $34.05 | — | MF Closed and MF Open | 33733E823 |
| OKE | ONEOK INC | 1,147 | $104K | 0.0% | $78.53 | 0.0% | Common Stock | 682680103 |
| ITOT | ISHARES CORE | 724 | $103K | 0.0% | $142.43 | — | MF Closed and MF Open | 464287150 |
| MINT | PIMCO EHNANCED | 999 | $101K | 0.0% | $100.65 | — | MF Closed and MF Open | 72201R833 |
| CGIC | CAPITAL GROUP | 3,000 | $99,330 | 0.0% | $33.11 | — | MF Closed and MF Open | 14021T102 |
| AFLG | FIRST TRUST | 2,413 | $93,063 | 0.0% | $38.57 | — | MF Closed and MF Open | 33740F821 |
| FNDA | SCHWAB FUNDAMENTAL | 2,815 | $91,271 | 0.0% | $32.42 | — | MF Closed and MF Open | 808524763 |
| DFAU | DIMENSIONAL US | 2,000 | $90,240 | 0.0% | $45.12 | — | MF Closed and MF Open | 25434V104 |
| MU | MICRON TECHNOLOGY INC | 264 | $89,196 | 0.0% | $387.04 | 0.0% | Common Stock | 595112103 |
| SPEM | STATE STREET | 1,897 | $88,989 | 0.0% | $46.91 | — | MF Closed and MF Open | 78463X509 |
| AOA | ISHARES CORE | 1,000 | $88,490 | 0.0% | $88.49 | — | MF Closed and MF Open | 464289859 |
| VMBS | VANGUARD MORTGAGE | 1,854 | $87,046 | 0.0% | $46.95 | — | MF Closed and MF Open | 92206C771 |
| NRG | NRG ENERGY | 595 | $86,981 | 0.0% | $158.48 | 0.0% | Common Stock | 629377508 |
| SCHW | SCHWAB CHARLES | 920 | $86,443 | 0.0% | $100.12 | 0.0% | Common Stock | 808513105 |
| ANET | ARISTA NETWORKS | 693 | $85,085 | 0.0% | $135.05 | 0.0% | Common Stock | 040413205 |
| VZ | VERIZON COMMUNICATIONS | 1,690 | $84,827 | 0.0% | $43.82 | 0.0% | Common Stock | 92343V104 |
| UBER | UBER TECHNOLOGIES | 1,167 | $83,943 | 0.0% | $78.72 | 0.0% | Common Stock | 90353T100 |
| VEU | VANGUARD FTSE | 1,112 | $83,511 | 0.0% | $75.10 | — | MF Closed and MF Open | 922042775 |
| CGUI | CAPITAL GROUP | 3,300 | $83,424 | 0.0% | $25.28 | — | MF Closed and MF Open | 14020Y888 |
| ITW | ILLINOIS TOOL | 318 | $82,800 | 0.0% | $273.24 | 0.0% | Common Stock | 452308109 |
| FDT | FIRST TRUST | 946 | $82,192 | 0.0% | $86.88 | — | MF Closed and MF Open | 33737J174 |
| LGOV | FIRST TRUST | 3,797 | $81,891 | 0.0% | $21.57 | — | MF Closed and MF Open | 33738D606 |
| BSX | BOSTON SCIENTIFIC | 1,305 | $81,889 | 0.0% | $85.82 | 0.0% | Common Stock | 101137107 |
| SIL | GLOBAL X | 905 | $81,522 | 0.0% | $90.08 | — | MF Closed and MF Open | 37954Y848 |
| FAAR | FIRST TRUST | 2,414 | $81,448 | 0.0% | $33.74 | — | MF Closed and MF Open | 33740Y101 |
| VYM | VANGUARD HIGH | 546 | $80,883 | 0.0% | $148.14 | — | MF Closed and MF Open | 921946406 |
| FTLS | FIRST TRUST | 1,148 | $80,738 | 0.0% | $70.33 | — | MF Closed and MF Open | 33739P103 |
| SCHA | SCHWAB US | 2,768 | $80,517 | 0.0% | $29.09 | — | MF Closed and MF Open | 808524607 |
| XLE | STATE STREET | 1,306 | $80,003 | 0.0% | $61.26 | — | MF Closed and MF Open | 81369Y506 |
| FEP | FIRST TRUST | 1,464 | $79,949 | 0.0% | $54.61 | — | MF Closed and MF Open | 33737J117 |
| SYY | SYSCO CORP | 1,116 | $79,604 | 0.0% | $82.24 | 0.0% | Common Stock | 871829107 |
| PLTR | PALANTIR TECHNOLOGIES | 542 | $79,281 | 0.0% | $154.17 | 0.0% | Common Stock | 69608A108 |
| CSL | CARLISLE COMPANIES | 235 | $78,457 | 0.0% | $371.49 | 0.0% | Common Stock | 142339100 |
| EEMV | ISHARES MSCI | 1,203 | $77,870 | 0.0% | $64.73 | — | MF Closed and MF Open | 464286533 |
| DLR | DIGITAL REALTY | 429 | $77,224 | 0.0% | $155.03 | 0.0% | Common Stock | 253868103 |
| IMCG | ISHARES MORNINGSTAR | 980 | $77,195 | 0.0% | $78.77 | — | MF Closed and MF Open | 464288307 |
| IXUS | ISHARES CORE | 877 | $75,960 | 0.0% | $86.61 | — | MF Closed and MF Open | 46432F834 |
| CGSD | CAPITAL GROUP | 2,900 | $74,791 | 0.0% | $25.79 | — | MF Closed and MF Open | 14020Y409 |
| SO | SOUTHERN COMPANY | 772 | $74,485 | 0.0% | $89.54 | 0.0% | Common Stock | 842587107 |
| SGDM | SPROTT GOLD | 977 | $73,753 | 0.0% | $75.49 | — | MF Closed and MF Open | 85210B102 |
| GILD | GILEAD SCIENCES | 529 | $73,675 | 0.0% | $138.38 | 0.0% | Common Stock | 375558103 |
| DFAI | DIMENSIONAL INTL | 1,864 | $72,630 | 0.0% | $38.96 | — | MF Closed and MF Open | 25434V203 |
| T | AT&T INC | 2,502 | $72,538 | 0.0% | $25.75 | 0.0% | Common Stock | 00206R102 |
| EMXC | ISHARES MSCI | 917 | $72,159 | 0.0% | $78.69 | — | MF Closed and MF Open | 46434G764 |
| SDY | STATE STREET | 488 | $71,289 | 0.0% | $146.08 | — | MF Closed and MF Open | 78464A763 |
| DFCF | DIMENSIONAL CORE | 1,675 | $70,719 | 0.0% | $42.22 | — | MF Closed and MF Open | 25434V872 |
| QQEW | FIRST TRUST | 553 | $70,216 | 0.0% | $126.97 | — | MF Closed and MF Open | 337344105 |
| HWM | HOWMET AEROSPACE | 302 | $69,603 | 0.0% | $226.53 | 0.0% | Common Stock | 443201108 |
| WMB | WILLIAMS COS | 950 | $69,107 | 0.0% | $66.35 | 0.0% | Common Stock | 969457100 |
| COST | COSTCO WHOLESALE | 68 | $67,810 | 0.0% | $963.77 | 0.0% | Common Stock | 22160K105 |
| XLI | STATE STREET | 415 | $67,128 | 0.0% | $161.75 | — | MF Closed and MF Open | 81369Y704 |
| BKLN | INVESCO SENIOR | 3,271 | $66,761 | 0.0% | $20.41 | — | MF Closed and MF Open | 46138G508 |
| PANW | PALO ALTO | 413 | $66,210 | 0.0% | $172.15 | 0.0% | Common Stock | 697435105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 306 | $65,568 | 0.0% | $214.27 | — | DIV APP ETF | 921908844 |
| BTCO | INVESCO GALAXY | 962 | $64,906 | 0.0% | $67.47 | — | MF Closed and MF Open | 46091J101 |
| VGT | VANGUARD INFORMATION | 92 | $64,190 | 0.0% | $697.72 | — | MF Closed and MF Open | 92204A702 |
| CGCP | CAPITAL GROUP | 2,871 | $64,149 | 0.0% | $22.34 | — | MF Closed and MF Open | 14020Y102 |
| FDN | FIRST TRUST | 273 | $63,891 | 0.0% | $234.03 | — | MF Closed and MF Open | 33733E302 |
| TMO | THERMO FISHER | 128 | $62,920 | 0.0% | $574.61 | 0.0% | Common Stock | 883556102 |
| VWO | VANGUARD FSTE | 1,153 | $62,319 | 0.0% | $54.05 | — | MF Closed and MF Open | 922042858 |
| DVY | ISHARES SELECT | 410 | $62,043 | 0.0% | $151.32 | — | MF Closed and MF Open | 464287168 |
| IXC | ISHARES GLOBAL | 1,073 | $61,828 | 0.0% | $57.62 | — | MF Closed and MF Open | 464287341 |
| HLT | HILTON WORLDWIDE | 203 | $61,730 | 0.0% | $305.09 | 0.0% | Common Stock | 43300A203 |
| CWI | STATE STREET | 1,668 | $61,032 | 0.0% | $36.59 | — | MF Closed and MF Open | 78463X848 |
| DUK | DUKE ENERGY | 457 | $59,827 | 0.0% | $120.88 | 0.0% | Common Stock | 26441C204 |
| DJD | INVESCO DOW | 1,000 | $59,740 | 0.0% | $59.74 | — | MF Closed and MF Open | 46137V605 |
| FYX | FIRST TRUST | 500 | $59,677 | 0.0% | $119.35 | — | MF Closed and MF Open | 33734Y109 |
| XLY | STATE STREET | 542 | $59,066 | 0.0% | $108.98 | — | MF Closed and MF Open | 81369Y407 |
| HDB | HDFC BANK | 2,336 | $58,120 | 0.0% | $24.88 | — | Common Stock | 40415F101 |
| LEU | CENTRUS ENERGY | 334 | $57,978 | 0.0% | $267.47 | 0.0% | Common Stock | 15643U104 |
| NOW | SERVICENOW INC | 551 | $57,608 | 0.0% | $121.19 | 0.0% | Common Stock | 81762P102 |
| TMUS | T-MOBILE US | 273 | $57,326 | 0.0% | $200.28 | 0.0% | Common Stock | 872590104 |
| VDC | VANGUARD CONSUMER | 255 | $57,270 | 0.0% | $224.59 | — | MF Closed and MF Open | 92204A207 |
| DGRO | ISHARES CORE | 809 | $56,760 | 0.0% | $70.16 | — | MF Closed and MF Open | 46434V621 |
| LRCX | LAM RESEARCH | 261 | $55,853 | 0.0% | $225.94 | 0.0% | Common Stock | 512807306 |
| XLB | STATE STREET | 1,117 | $55,821 | 0.0% | $49.97 | — | MF Closed and MF Open | 81369Y100 |
| NEM | NEWMONT CORP | 514 | $55,690 | 0.0% | $118.12 | 0.0% | Common Stock | 651639106 |
| FTXO | FIRST TRUST | 1,534 | $55,484 | 0.0% | $36.17 | — | MF Closed and MF Open | 33738R860 |
| FBT | FIRST TRUST | 273 | $54,824 | 0.0% | $200.82 | — | MF Closed and MF Open | 33733E203 |
| FEM | FIRST TRUST | 1,812 | $54,262 | 0.0% | $29.95 | — | MF Closed and MF Open | 33737J182 |
| CVX | CHEVRON CORP | 257 | $53,244 | 0.0% | $171.87 | 0.0% | Common Stock | 166764100 |
| FJP | FIRST TRUST | 733 | $53,216 | 0.0% | $72.60 | — | MF Closed and MF Open | 33737J158 |
| BAC | BANK AMERICA | 1,080 | $52,651 | 0.0% | $53.66 | 0.0% | Common Stock | 060505104 |
| IWD | ISHARES RUSSELL | 246 | $52,591 | 0.0% | $213.78 | — | MF Closed and MF Open | 464287598 |
| DON | WISDOMTREE U S | 1,000 | $52,540 | 0.0% | $52.54 | — | MF Closed and MF Open | 97717W505 |
| AMGN | AMGEN INC | 148 | $52,109 | 0.0% | $349.67 | 0.0% | Common Stock | 031162100 |
| FFIV | F5 INC | 171 | $49,474 | 0.0% | $272.46 | 0.0% | Common Stock | 315616102 |
| TRP | TC ENERGY | 780 | $48,846 | 0.0% | $58.22 | 0.0% | Common Stock | 87807B107 |
| IJJ | ISHARES S&P | 367 | $48,628 | 0.0% | $132.50 | — | MF Closed and MF Open | 464287705 |
| RSP | INVESCO S&P | 252 | $48,364 | 0.0% | $191.92 | — | MF Closed and MF Open | 46137V357 |
| USRT | ISHARES CORE | 808 | $47,834 | 0.0% | $59.20 | — | MF Closed and MF Open | 464288521 |
| CDNS | CADENCE DESIGN | 172 | $47,793 | 0.0% | $303.32 | 0.0% | Common Stock | 127387108 |
| MDY | SPDR S&P | 77 | $47,786 | 0.0% | $620.60 | — | MF Closed and MF Open | 78467Y107 |
| OTIS | OTIS WORLDWIDE | 619 | $47,725 | 0.0% | $89.52 | 0.0% | Common Stock | 68902V107 |
| PRF | INVESCO FTSE | 990 | $47,055 | 0.0% | $47.53 | — | MF Closed and MF Open | 46137V613 |
| IMCB | ISHARES MORNINGSTAR | 556 | $46,387 | 0.0% | $83.43 | — | MF Closed and MF Open | 464288208 |
| CSCO | CISCO SYSTEMS | 594 | $46,089 | 0.0% | $77.91 | 0.0% | Common Stock | 17275R102 |
| XMMO | INVESCO S&P | 317 | $45,971 | 0.0% | $145.02 | — | MF Closed and MF Open | 46137V464 |
| DIAL | COLUMBIA DIVERSIFIED | 2,538 | $45,887 | 0.0% | $18.08 | — | MF Closed and MF Open | 19761L508 |
| SLB | SLB LTD | 887 | $45,583 | 0.0% | $48.30 | 0.0% | Common Stock | 806857108 |
| ITB | ISHARES U S | 500 | $45,275 | 0.0% | $90.55 | — | MF Closed and MF Open | 464288752 |
| QQQM | INVESCO NASDAQ | 189 | $44,911 | 0.0% | $237.62 | — | MF Closed and MF Open | 46138G649 |
| QVMT | INVESCO S&P | 755 | $44,882 | 0.0% | $59.45 | — | MF Closed and MF Open | 46138E396 |
| SFM | SPROUTS FARMERS | 572 | $44,116 | 0.0% | $72.37 | 0.0% | Common Stock | 85208M102 |
| HYG | ISHARES IBOXX | 553 | $43,998 | 0.0% | $79.56 | — | MF Closed and MF Open | 464288513 |
| SCHG | SCHWAB US | 1,469 | $42,792 | 0.0% | $29.13 | — | MF Closed and MF Open | 808524300 |
| BLK | BLACKROCK FDG | 44 | $42,458 | 0.0% | $1097.38 | 0.0% | Common Stock | 09290D101 |
| EMR | EMERSON ELECTRIC | 324 | $42,450 | 0.0% | $148.47 | 0.0% | Common Stock | 291011104 |
| SPMD | STATE STREET | 711 | $42,126 | 0.0% | $59.25 | — | MF Closed and MF Open | 78464A847 |
| IXN | ISHARES GLOBAL | 421 | $42,087 | 0.0% | $99.97 | — | MF Closed and MF Open | 464287291 |
| FCPT | FOUR CORNERS | 1,770 | $41,861 | 0.0% | $23.65 | — | Common Stock | 35086T109 |
| MNST | MONSTER BEVERAGE | 571 | $41,375 | 0.0% | $80.63 | 0.0% | Common Stock | 61174X109 |
| HCA | HCA HEALTHCARE | 86 | $40,706 | 0.0% | $498.00 | 0.0% | Common Stock | 40412C101 |
| FNDX | SCHWAB STRATEGIC TR | 1,458 | $40,602 | 0.0% | $27.85 | — | FUNDAMENTAL US L | 808524771 |
| EME | EMCOR GROUP | 54 | $39,975 | 0.0% | $726.67 | 0.0% | Common Stock | 29084Q100 |
| ROST | ROSS STORES | 184 | $39,952 | 0.0% | $192.38 | 0.0% | Common Stock | 778296103 |
| INTC | INTEL CORP | 902 | $39,806 | 0.0% | $46.43 | 0.0% | Common Stock | 458140100 |
| JGRO | JPMORGAN ACTIVE | 470 | $39,757 | 0.0% | $84.59 | — | MF Closed and MF Open | 46654Q609 |
| PM | PHILIP MORRIS | 240 | $39,613 | 0.0% | $175.91 | 0.0% | Common Stock | 718172109 |
| PFE | PFIZER INC | 1,384 | $38,870 | 0.0% | $26.18 | 0.0% | Common Stock | 717081103 |
| PFF | ISHARES PFD | 1,276 | $38,688 | 0.0% | $30.32 | — | MF Closed and MF Open | 464288687 |
| MA | MASTERCARD INC | 77 | $38,474 | 0.0% | $539.05 | 0.0% | Common Stock | 57636Q104 |
| HON | HONEYWELL INTL | 169 | $38,289 | 0.0% | $225.93 | 0.0% | Common Stock | 438516106 |
| TJX | TJX COS | 239 | $38,171 | 0.0% | $154.23 | 0.0% | Common Stock | 872540109 |
| WM | WASTE MANAGEMENT | 164 | $37,685 | 0.0% | $226.07 | 0.0% | Common Stock | 94106L109 |
| IWC | ISHARES MICROCAP | 233 | $37,177 | 0.0% | $159.56 | — | MF Closed and MF Open | 464288869 |
| SPFF | GLOBAL X | 4,129 | $36,711 | 0.0% | $8.89 | — | MF Closed and MF Open | 37950E333 |
| IWR | ISHARES RUSSELL | 377 | $36,639 | 0.0% | $97.19 | — | MF Closed and MF Open | 464287499 |
| ORCL | ORACLE CORP | 247 | $36,336 | 0.0% | $169.61 | 0.0% | Common Stock | 68389X105 |
| HR | HEALTHCARE REALTY | 2,131 | $36,206 | 0.0% | $16.99 | — | Common Stock | 42226K105 |
| MRK | MERCK & COMPANY | 296 | $35,606 | 0.0% | $114.28 | 0.0% | Common Stock | 58933Y105 |
| REM | ISHARES MORTGAGE | 1,658 | $35,594 | 0.0% | $21.47 | — | MF Closed and MF Open | 46435G342 |
| ISPY | PROSHARES S&P | 816 | $35,391 | 0.0% | $43.37 | — | MF Closed and MF Open | 74347G242 |
| DFUV | DIMENSIONAL US | 719 | $34,851 | 0.0% | $48.47 | — | MF Closed and MF Open | 25434V724 |
| ILCG | ISHARES MORNINGSTAR | 355 | $33,895 | 0.0% | $95.48 | — | MF Closed and MF Open | 464287119 |
| TSCO | TRACTOR SUPPLY | 746 | $33,773 | 0.0% | $52.73 | 0.0% | Common Stock | 892356106 |
| PEP | PEPSICO INC | 214 | $33,234 | 0.0% | $154.74 | 0.0% | Common Stock | 713448108 |
| PEN | PENUMBRA INC | 100 | $32,837 | 0.0% | $339.56 | 0.0% | Common Stock | 70975L107 |
| XLV | STATE STREET | 223 | $32,741 | 0.0% | $146.82 | — | MF Closed and MF Open | 81369Y209 |
| CIFR | CIPHER DIGITAL | 2,477 | $31,879 | 0.0% | $16.67 | 0.0% | Common Stock | 17253J106 |
| SCHO | SCHWAB SHORT | 1,308 | $31,745 | 0.0% | $24.27 | — | MF Closed and MF Open | 808524862 |
| BBIN | JPMORGAN BETABUILDERS | 433 | $31,668 | 0.0% | $73.14 | — | MF Closed and MF Open | 46641Q373 |
| DIA | STATE STREET | 68 | $31,588 | 0.0% | $464.53 | — | MF Closed and MF Open | 78467X109 |
| CMG | CHIPOTLE MEXICAN | 984 | $31,499 | 0.0% | $38.79 | 0.0% | Common Stock | 169656105 |
| ULST | STATE STREET | 771 | $31,226 | 0.0% | $40.50 | — | MF Closed and MF Open | 78467V707 |
| FNF | FIDELITY NATIONAL | 669 | $31,028 | 0.0% | $54.54 | 0.0% | Common Stock | 31620R303 |
| SPSB | STATE STREET | 1,030 | $30,972 | 0.0% | $30.07 | — | MF Closed and MF Open | 78464A474 |
| TT | TRANE TECHNOLOGIES | 74 | $30,838 | 0.0% | $422.16 | 0.0% | Common Stock | G8994E103 |
| AEE | AMEREN CORP | 279 | $30,668 | 0.0% | $104.65 | 0.0% | Common Stock | 023608102 |
| EFA | ISHARES MSCI | 315 | $30,551 | 0.0% | $96.99 | — | MF Closed and MF Open | 464287465 |
| AVEM | AVANTIS EMERGING | 371 | $29,896 | 0.0% | $80.58 | — | MF Closed and MF Open | 025072604 |
| ABT | ABBOTT LABORATORIES | 290 | $29,806 | 0.0% | $115.41 | 0.0% | Common Stock | 002824100 |
| VONV | VANGUARD RUSSELL | 315 | $29,539 | 0.0% | $93.77 | — | MF Closed and MF Open | 92206C714 |
| DASH | DOORDASH INC | 195 | $29,280 | 0.0% | $196.68 | 0.0% | Common Stock | 25809K105 |
| NOC | NORTHROP GRUMMAN | 42 | $28,814 | 0.0% | $673.66 | 0.0% | Common Stock | 666807102 |
| SCHX | SCHWAB STRATEGIC TR | 1,118 | $28,646 | 0.0% | $25.62 | — | US LRG CAP ETF | 808524201 |
| FAST | FASTENAL CO | 614 | $28,484 | 0.0% | $44.27 | 0.0% | Common Stock | 311900104 |
| SHW | SHERWIN WILLIAMS | 88 | $28,209 | 0.0% | $355.33 | 0.0% | Common Stock | 824348106 |
| NLY | ANNALY CAPITAL | 1,330 | $28,130 | 0.0% | $21.15 | — | Common Stock | 035710839 |
| FE | FIRSTENERGY CORP | 546 | $27,650 | 0.0% | $47.09 | 0.0% | Common Stock | 337932107 |
| CBOE | CBOE GLOBAL | 98 | $27,545 | 0.0% | $272.00 | 0.0% | Common Stock | 12503M108 |
| IVVW | ISHARES TR | 629 | $27,462 | 0.0% | $43.66 | — | MF Closed and MF Open | 46438G711 |
| EQIX | EQUINIX INC | 28 | $27,446 | 0.0% | $764.11 | 0.0% | Common Stock | 29444U700 |
| INTL | NORTHERN LTS FD TR IV | 967 | $27,434 | 0.0% | $28.37 | — | MAIN INTNL ETF | 66538H237 |
| EPR | EPR PROPERTIES | 544 | $27,179 | 0.0% | $49.96 | — | Common Stock | 26884U109 |
| IREN | IREN LTD | 785 | $26,910 | 0.0% | $48.26 | 0.0% | Common Stock | Q4982L109 |
| HEFA | ISHARES CURRENCY | 626 | $26,604 | 0.0% | $42.50 | — | MF Closed and MF Open | 46434V803 |
| IYR | ISHARES U S | 280 | $26,496 | 0.0% | $94.63 | — | MF Closed and MF Open | 464287739 |
| WEC | WEC ENERGY | 227 | $26,296 | 0.0% | $109.91 | 0.0% | Common Stock | 92939U106 |
| ISCB | ISHARES MORNINGSTAR | 400 | $26,036 | 0.0% | $65.09 | — | MF Closed and MF Open | 464288505 |
| TECK | TECK RESOURCES | 502 | $25,956 | 0.0% | $54.98 | 0.0% | Common Stock | 878742204 |
| FNDE | SCHWAB STRATEGIC TR | 666 | $25,481 | 0.0% | $38.26 | — | FUNDAMENTAL EMER | 808524730 |
| VTWO | VANGUARD RUSSELL | 254 | $25,443 | 0.0% | $100.17 | — | MF Closed and MF Open | 92206C664 |
| AOK | ISHARES CORE | 635 | $25,331 | 0.0% | $39.89 | — | MF Closed and MF Open | 464289883 |
| EXPE | EXPEDIA GROUP | 107 | $24,705 | 0.0% | $253.44 | 0.0% | Common Stock | 30212P303 |
| RWR | STATE STREET | 243 | $24,529 | 0.0% | $100.94 | — | MF Closed and MF Open | 78464A607 |
| NUE | NUCOR CORP | 145 | $24,445 | 0.0% | $178.45 | 0.0% | Common Stock | 670346105 |
| SCHB | SCHWAB US | 963 | $24,171 | 0.0% | $25.10 | — | MF Closed and MF Open | 808524102 |
| IDU | ISHARES U S | 206 | $23,963 | 0.0% | $116.33 | — | MF Closed and MF Open | 464287697 |
| MET | METLIFE INC | 337 | $23,833 | 0.0% | $77.44 | 0.0% | Common Stock | 59156R108 |
| VRTX | VERTEX PHARMACEUTICALS | 53 | $23,667 | 0.0% | $467.55 | 0.0% | Common Stock | 92532F100 |
| RTX | RTX CORP | 121 | $23,341 | 0.0% | $196.61 | 0.0% | Common Stock | 75513E101 |
| EW | EDWARDS LIFESCIENCES | 288 | $23,063 | 0.0% | $81.94 | 0.0% | Common Stock | 28176E108 |
| GD | GENERAL DYNAMICS | 67 | $22,995 | 0.0% | $354.49 | 0.0% | Common Stock | 369550108 |
| JBL | JABIL INC | 86 | $22,919 | 0.0% | $248.04 | 0.0% | Common Stock | 466313103 |
| SCHI | SCHWAB STRATEGIC TR | 1,000 | $22,680 | 0.0% | $22.68 | — | 5 10YR CORP BD | 808524698 |
| KEYS | KEYSIGHT TECHNOLOGIES | 80 | $22,590 | 0.0% | $228.24 | 0.0% | Common Stock | 49338L103 |
| VNQ | VANGUARD REAL | 254 | $22,529 | 0.0% | $88.70 | — | MF Closed and MF Open | 922908553 |
| BLOK | AMPLIFY ETF TR | 451 | $22,473 | 0.0% | $49.83 | — | BLOCKCHAIN TECHN | 032108607 |
| DTE | DTE ENERGY | 153 | $22,372 | 0.0% | $136.80 | 0.0% | Common Stock | 233331107 |
| KR | KROGER CO | 306 | $22,168 | 0.0% | $64.60 | 0.0% | Common Stock | 501044101 |
| SPYD | STATE STREET | 487 | $22,163 | 0.0% | $45.51 | — | MF Closed and MF Open | 78468R788 |
| APH | AMPHENOL CORP | 175 | $22,111 | 0.0% | $146.40 | 0.0% | Common Stock | 032095101 |
| NSC | NORFOLK SOUTHERN | 77 | $22,099 | 0.0% | $298.18 | 0.0% | Common Stock | 655844108 |
| KLAC | KLA CORP | 15 | $22,085 | 0.0% | $1462.03 | 0.0% | Common Stock | 482480100 |
| QUAL | ISHARES MSCI | 115 | $22,058 | 0.0% | $191.81 | — | MF Closed and MF Open | 46432F339 |
| RDVI | FIRST TRUST | 856 | $21,871 | 0.0% | $25.55 | — | MF Closed and MF Open | 33738D879 |
| DKNG | DRAFTKINGS INC | 1,000 | $21,620 | 0.0% | $28.94 | 0.0% | Common Stock | 26142V105 |
| COWZ | PACER US | 346 | $21,616 | 0.0% | $62.47 | — | MF Closed and MF Open | 69374H881 |
| PRU | PRUDENTIAL FINANCIAL | 220 | $21,492 | 0.0% | $107.39 | 0.0% | Common Stock | 744320102 |
| CGGE | CAPITAL GROUP | 700 | $21,350 | 0.0% | $30.50 | — | MF Closed and MF Open | 14020R107 |
| IBM | INTL BUSINESS | 88 | $21,331 | 0.0% | $283.93 | 0.0% | Common Stock | 459200101 |
| BX | BLACKSTONE INC | 185 | $21,274 | 0.0% | $140.88 | 0.0% | Common Stock | 09260D107 |
| BBUS | JPMORGAN BETABUILDERS | 181 | $21,210 | 0.0% | $117.18 | — | MF Closed and MF Open | 46641Q399 |
| XME | STATE STREET | 191 | $20,630 | 0.0% | $108.01 | — | MF Closed and MF Open | 78464A755 |
| BA | BOEING COMPANY | 102 | $20,302 | 0.0% | $238.54 | 0.0% | Common Stock | 097023105 |
| A | AGILENT TECHNOLOGIES | 178 | $20,246 | 0.0% | $134.76 | 0.0% | Common Stock | 00846U101 |
| CCL | CARNIVAL CORP | 780 | $20,187 | 0.0% | $31.02 | 0.0% | Common Stock | 143658300 |
| DHS | WISDOMTREE U S | 182 | $19,878 | 0.0% | $109.22 | — | MF Closed and MF Open | 97717W208 |
| TLT | ISHARES 20 | 229 | $19,868 | 0.0% | $86.76 | — | MF Closed and MF Open | 464287432 |
| SMBS | SCHWAB STRATEGIC TR | 777 | $19,852 | 0.0% | $25.55 | — | MORTGAGE BACKED | 808524615 |
| PH | PARKER-HANNIFIN CORP | 22 | $19,777 | 0.0% | $957.81 | 0.0% | Common Stock | 701094104 |
| COP | CONOCOPHILLIPS | 149 | $19,668 | 0.0% | $102.65 | 0.0% | Common Stock | 20825C104 |
| WFC | WELLS FARGO | 247 | $19,663 | 0.0% | $90.04 | 0.0% | Common Stock | 949746101 |
| AMAT | APPLIED MATERIALS | 56 | $19,141 | 0.0% | $326.57 | 0.0% | Common Stock | 038222105 |
| SBUX | STARBUCKS CORP | 212 | $19,011 | 0.0% | $93.62 | 0.0% | Common Stock | 855244109 |
| ADSK | AUTODESK INC | 79 | $18,911 | 0.0% | $253.74 | 0.0% | Common Stock | 052769106 |
| IYH | ISHARES U S | 304 | $18,740 | 0.0% | $61.64 | — | MF Closed and MF Open | 464287762 |
| VNQI | VANGUARD GLOBAL | 420 | $18,670 | 0.0% | $44.45 | — | MF Closed and MF Open | 922042676 |
| EPRF | INNOVATOR S&P | 1,118 | $18,544 | 0.0% | $16.59 | — | MF Closed and MF Open | 45783Y822 |
| ETR | ENTERGY CORP | 164 | $18,427 | 0.0% | $97.37 | 0.0% | Common Stock | 29364G103 |
| SCHR | SCHWAB STRATEGIC TR | 734 | $18,284 | 0.0% | $24.91 | — | INT-TRM U.S TRES | 808524854 |
| GSLC | GOLDMAN SACHS | 146 | $18,269 | 0.0% | $125.13 | — | MF Closed and MF Open | 381430503 |
| NEE | NEXTERA ENERGY | 196 | $18,185 | 0.0% | $87.17 | 0.0% | Common Stock | 65339F101 |
| IYG | ISHARES U S | 219 | $18,142 | 0.0% | $82.84 | — | MF Closed and MF Open | 464287770 |
| CHAT | ROUNDHILL GENERATIVE | 290 | $17,937 | 0.0% | $61.85 | — | MF Closed and MF Open | 88636J600 |
| IBB | ISHARES BIOTECHNOLOGY | 106 | $17,879 | 0.0% | $168.67 | — | MF Closed and MF Open | 464287556 |
| CFG | CITIZENS FINANCIAL | 298 | $17,871 | 0.0% | $63.11 | 0.0% | Common Stock | 174610105 |
| VOOG | VANGUARD S&P | 43 | $17,633 | 0.0% | $410.07 | — | MF Closed and MF Open | 921932505 |
| STX | SEAGATE TECHNOLOGY | 45 | $17,629 | 0.0% | $376.45 | 0.0% | Common Stock | G7997R103 |
| PWR | QUANTA SERVICES | 32 | $17,569 | 0.0% | $486.21 | 0.0% | Common Stock | 74762E102 |
| JEMA | JPMORGAN ACTIVEBUILDERS | 337 | $17,543 | 0.0% | $52.06 | — | MF Closed and MF Open | 46641Q266 |
| SPG | SIMON PROPERTY | 92 | $17,161 | 0.0% | $183.97 | 0.0% | Common Stock | 828806109 |
| ICOW | PACER FDS TR | 402 | $17,061 | 0.0% | $42.44 | — | DEVELOPED MRKT | 69374H873 |
| TD | TORONTO DOMINION | 182 | $17,013 | 0.0% | $95.26 | 0.0% | Common Stock | 891160509 |
| VSS | VANGUARD FTSE | 116 | $16,912 | 0.0% | $145.79 | — | MF Closed and MF Open | 922042718 |
| SCHE | SCHWAB STRATEGIC TR | 509 | $16,772 | 0.0% | $32.95 | — | EMRG MKTEQ ETF | 808524706 |
| EOG | EOG RESOURCES | 116 | $16,770 | 0.0% | $112.14 | 0.0% | Common Stock | 26875P101 |
| TXN | TEXAS INSTRUMENTS | 86 | $16,696 | 0.0% | $206.27 | 0.0% | Common Stock | 882508104 |
| PHM | PULTEGROUP INC | 140 | $16,465 | 0.0% | $131.41 | 0.0% | Common Stock | 745867101 |
| ASML | ASML HOLDING | 12 | $15,850 | 0.0% | $1320.83 | — | Common Stock | N07059210 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 300 | $15,828 | 0.0% | $52.76 | — | SHS REP COM UT | 389637109 |
| SHEL | SHELL PLC | 170 | $15,810 | 0.0% | $93.00 | — | Common Stock | 780259305 |
| MTB | M&T BANK | 76 | $15,711 | 0.0% | $221.15 | 0.0% | Common Stock | 55261F104 |
| JEPI | JPMORGAN | 277 | $15,680 | 0.0% | $56.61 | — | MF Closed and MF Open | 46641Q332 |
| COF | CAPITAL ONE | 85 | $15,506 | 0.0% | $223.24 | 0.0% | Common Stock | 14040H105 |
| GM | GENERAL MOTORS | 208 | $15,496 | 0.0% | $82.25 | 0.0% | Common Stock | 37045V100 |
| EDV | VANGUARD EXTENDED | 237 | $15,393 | 0.0% | $64.95 | — | MF Closed and MF Open | 921910709 |
| SCHC | SCHWAB INTL | 329 | $15,378 | 0.0% | $46.74 | — | MF Closed and MF Open | 808524888 |
| FXZ | FIRST TRUST | 200 | $15,242 | 0.0% | $76.21 | — | MF Closed and MF Open | 33734X168 |
| OPEN | OPENDOOR TECHNOLOGIES | 3,233 | $15,130 | 0.0% | $5.59 | 0.0% | Common Stock | 683712103 |
| VTR | VENTAS INC | 185 | $15,129 | 0.0% | $77.33 | 0.0% | Common Stock | 92276F100 |
| MS | MORGAN STANLEY | 91 | $14,975 | 0.0% | $179.67 | 0.0% | Common Stock | 617446448 |
| XLC | STATE STREET | 134 | $14,855 | 0.0% | $110.86 | — | MF Closed and MF Open | 81369Y852 |
| GEV | GE VERNOVA | 17 | $14,840 | 0.0% | $736.93 | 0.0% | Common Stock | 36828A101 |
| REET | ISHARES GLOBAL | 578 | $14,539 | 0.0% | $25.15 | — | MF Closed and MF Open | 46434V647 |
| SNA | SNAP ON | 40 | $14,466 | 0.0% | $371.29 | 0.0% | Common Stock | 833034101 |
| DOW | DOW INC | 340 | $14,162 | 0.0% | $29.05 | 0.0% | Common Stock | 260557103 |
| VLO | VALERO ENERGY | 56 | $13,836 | 0.0% | $190.06 | 0.0% | Common Stock | 91913Y100 |
| IYK | ISHARES U S | 197 | $13,807 | 0.0% | $70.09 | — | MF Closed and MF Open | 464287812 |
| STAG | STAG INDUSTRIAL | 382 | $13,775 | 0.0% | $36.06 | — | Common Stock | 85254J102 |
| JAVA | JPMORGAN ACTIVE | 188 | $13,503 | 0.0% | $71.82 | — | MF Closed and MF Open | 46641Q167 |
| KXI | ISHARES GLOBAL | 200 | $13,402 | 0.0% | $67.01 | — | MF Closed and MF Open | 464288737 |
| AMP | AMERIPRISE FINANCIAL | 30 | $13,332 | 0.0% | $500.27 | 0.0% | Common Stock | 03076C106 |
| AIQ | GLOBAL X | 284 | $13,254 | 0.0% | $46.67 | — | MF Closed and MF Open | 37954Y632 |
| SCHM | SCHWAB US | 426 | $13,189 | 0.0% | $30.96 | — | MF Closed and MF Open | 808524508 |
| SPGI | S&P GLOBAL | 31 | $13,186 | 0.0% | $485.25 | 0.0% | Common Stock | 78409V104 |
| RF | REGIONS FINANCIAL | 504 | $13,164 | 0.0% | $28.99 | 0.0% | Common Stock | 7591EP100 |
| MOS | MOSAIC COMPANY | 505 | $12,877 | 0.0% | $27.87 | 0.0% | Common Stock | 61945C103 |
| CALF | PACER FDS TR | 285 | $12,788 | 0.0% | $44.87 | — | US SMALL CAP CAS | 69374H857 |
| AVRE | AVANTIS REAL | 290 | $12,775 | 0.0% | $44.05 | — | MF Closed and MF Open | 025072356 |
| REMX | VANECK RARE | 145 | $12,760 | 0.0% | $88.00 | — | MF Closed and MF Open | 92189H805 |
| SRET | GLOBAL X | 600 | $12,720 | 0.0% | $21.20 | — | MF Closed and MF Open | 37960A651 |
| C | CITIGROUP INC | 112 | $12,702 | 0.0% | $116.18 | 0.0% | Common Stock | 172967424 |
| — | NUVEEN MUNICIPAL | 1,038 | $12,641 | 0.0% | $12.18 | — | MF Closed and MF Open | 67070X101 |
| EHC | ENCOMPASS HEALTH | 130 | $12,575 | 0.0% | $102.92 | 0.0% | Common Stock | 29261A100 |
| SCHP | SCHWAB US | 456 | $12,134 | 0.0% | $26.61 | — | MF Closed and MF Open | 808524870 |
| RWJ | INVESCO S&P | 240 | $12,115 | 0.0% | $50.48 | — | MF Closed and MF Open | 46138G664 |
| CBRE | CBRE GROUP | 89 | $12,056 | 0.0% | $161.40 | 0.0% | Common Stock | 12504L109 |
| AIT | APPLIED INDUSTRIAL TECH | 45 | $12,050 | 0.0% | $275.64 | 0.0% | Common Stock | 03820C105 |
| XSOE | WISDOMTREE EMERGING | 300 | $12,042 | 0.0% | $40.14 | — | MF Closed and MF Open | 97717X578 |
| AAOI | APPLIED OPTOELECTRONICS | 142 | $12,012 | 0.0% | $41.81 | 0.0% | Common Stock | 03823U102 |
| NI | NISOURCE INC | 257 | $11,991 | 0.0% | $43.99 | 0.0% | Common Stock | 65473P105 |
| GFI | GOLD FIELDS | 264 | $11,986 | 0.0% | $45.40 | — | Common Stock | 38059T106 |
| ON | ON SEMICONDUCTOR | 193 | $11,951 | 0.0% | $64.12 | 0.0% | Common Stock | 682189105 |
| PLD | PROLOGIS INC | 89 | $11,788 | 0.0% | $129.05 | 0.0% | Common Stock | 74340W103 |
| VDE | VANGUARD ENERGY | 68 | $11,767 | 0.0% | $173.04 | — | MF Closed and MF Open | 92204A306 |
| CTAS | CINTAS CORP | 69 | $11,671 | 0.0% | $193.33 | 0.0% | Common Stock | 172908105 |
| FITB | FIFTH THIRD | 250 | $11,615 | 0.0% | $51.27 | 0.0% | Common Stock | 316773100 |
| BOTZ | GLOBAL X | 347 | $11,527 | 0.0% | $33.22 | — | MF Closed and MF Open | 37954Y715 |
| XLP | STATE STREET | 138 | $11,313 | 0.0% | $81.98 | — | MF Closed and MF Open | 81369Y308 |
| OC | OWENS CORNING | 104 | $11,262 | 0.0% | $125.69 | 0.0% | Common Stock | 690742101 |
| ACGL | ARCH CAPITAL GROUP LTD | 113 | $10,847 | 0.0% | $95.86 | 0.0% | Common Stock | G0450A105 |
| CNO | CNO FINANCIAL | 263 | $10,799 | 0.0% | $42.38 | 0.0% | Common Stock | 12621E103 |
| ARTY | ISHARES FUTURE | 225 | $10,469 | 0.0% | $46.53 | — | MF Closed and MF Open | 46435U556 |
| CB | CHUBB LTD | 32 | $10,430 | 0.0% | $316.22 | 0.0% | Common Stock | H1467J104 |
| VOLT | TEMA ELECTRIFICATION | 303 | $10,375 | 0.0% | $34.24 | — | MF Closed and MF Open | 87975E834 |
| DELL | DELL TECHNOLOGIES | 62 | $10,176 | 0.0% | $119.03 | 0.0% | Common Stock | 24703L202 |
| FNDC | SCHWAB STRATEGIC TR | 214 | $9,921 | 0.0% | $46.36 | — | FUNDAMENTAL INTL | 808524748 |
| ESGU | ISHARES ESG | 70 | $9,899 | 0.0% | $141.41 | — | MF Closed and MF Open | 46435G425 |
| UPS | UNITED PARCEL | 100 | $9,838 | 0.0% | $109.86 | 0.0% | Common Stock | 911312106 |
| FERG | FERGUSON ENTERPRISES | 42 | $9,797 | 0.0% | $251.07 | 0.0% | Common Stock | 31488V107 |
| DTCR | GLOBAL X | 405 | $9,704 | 0.0% | $23.96 | — | MF Closed and MF Open | 37954Y236 |
| GIS | GENERAL MILLS | 259 | $9,648 | 0.0% | $45.47 | 0.0% | Common Stock | 370334104 |
| MCK | MCKESSON CORP | 11 | $9,519 | 0.0% | $875.46 | 0.0% | Common Stock | 58155Q103 |
| XEL | XCEL ENERGY | 118 | $9,374 | 0.0% | $77.17 | 0.0% | Common Stock | 98389B100 |
| BIIB | BIOGEN INC | 51 | $9,350 | 0.0% | $183.25 | 0.0% | Common Stock | 09062X103 |
| MOO | VANECK AGRIBUSINESS | 110 | $9,295 | 0.0% | $84.50 | — | MF Closed and MF Open | 92189F700 |
| CEG | CONSTELLATION ENERGY | 33 | $9,285 | 0.0% | $301.15 | 0.0% | Common Stock | 21037T109 |
| PGR | PROGRESSIVE CORP | 47 | $9,260 | 0.0% | $206.69 | 0.0% | Common Stock | 743315103 |
| BDX | BECTON DICKINSON | 58 | $9,120 | 0.0% | $167.83 | 0.0% | Common Stock | 075887109 |
| EUFN | ISHARES MSCI | 260 | $9,061 | 0.0% | $34.85 | — | MF Closed and MF Open | 464289180 |
| PICK | ISHARES MSCI | 160 | $9,054 | 0.0% | $56.59 | — | MF Closed and MF Open | 46434G848 |
| KMI | KINDER MORGAN | 264 | $8,852 | 0.0% | $29.74 | 0.0% | Common Stock | 49456B101 |
| AMT | AMERICAN TOWER | 51 | $8,836 | 0.0% | $174.80 | 0.0% | Common Stock | 03027X100 |
| PEG | PUBLIC SERVICE | 109 | $8,824 | 0.0% | $81.54 | 0.0% | Common Stock | 744573106 |
| DHR | DANAHER CORP | 46 | $8,734 | 0.0% | $224.68 | 0.0% | Common Stock | 235851102 |
| ORLY | O REILLY AUTOMOTIVE | 94 | $8,677 | 0.0% | $94.98 | 0.0% | Common Stock | 67103H107 |
| CINF | CINCINNATI FINL | 55 | $8,654 | 0.0% | $162.86 | 0.0% | Common Stock | 172062101 |
| FPE | FIRST TRUST | 478 | $8,486 | 0.0% | $17.75 | — | MF Closed and MF Open | 33739E108 |
| GS | GOLDMAN SACHS | 10 | $8,460 | 0.0% | $932.60 | 0.0% | Common Stock | 38141G104 |
| RDIV | INVESCO S&P | 150 | $8,349 | 0.0% | $55.66 | — | MF Closed and MF Open | 46138G656 |
| TER | TERADYNE INC | 28 | $8,300 | 0.0% | $265.87 | 0.0% | Common Stock | 880770102 |
| EVRG | EVERGY INC | 101 | $8,275 | 0.0% | $77.26 | 0.0% | Common Stock | 30034W106 |
| IEV | ISHARES TR | 120 | $8,152 | 0.0% | $67.93 | — | EUROPE ETF | 464287861 |
| D | DOMINION ENERGY | 129 | $7,990 | 0.0% | $61.62 | 0.0% | Common Stock | 25746U109 |
| SOFI | SOFI TECHNOLOGIES | 500 | $7,940 | 0.0% | $23.28 | 0.0% | Common Stock | 83406F102 |
| FCX | FREEPORT MCMORAN | 135 | $7,936 | 0.0% | $61.12 | 0.0% | Common Stock | 35671D857 |
| RSPT | INVESCO S&P | 175 | $7,921 | 0.0% | $45.26 | — | MF Closed and MF Open | 46137V282 |
| PFXF | VANECK PFD | 451 | $7,911 | 0.0% | $17.54 | — | MF Closed and MF Open | 92189F429 |
| O | REALTY INCOME | 129 | $7,900 | 0.0% | $57.31 | 0.0% | Common Stock | 756109104 |
| SDVY | FIRST TRUST | 200 | $7,886 | 0.0% | $39.43 | — | MF Closed and MF Open | 33741X102 |
| CMCSA | COMCAST CORP | 272 | $7,809 | 0.0% | $29.82 | 0.0% | Common Stock | 20030N101 |
| SRE | SEMPRA | 80 | $7,775 | 0.0% | $89.52 | 0.0% | Common Stock | 816851109 |
| MAR | MARRIOTT INTL | 23 | $7,550 | 0.0% | $330.79 | 0.0% | Common Stock | 571903202 |
| LIN | LINDE PLC | 15 | $7,436 | 0.0% | $460.00 | 0.0% | Common Stock | G54950103 |
| DFAE | DIMENSIONAL EMERGING | 210 | $7,098 | 0.0% | $33.80 | — | MF Closed and MF Open | 25434V302 |
| NAK | NORTHERN DYNASTY MINERALS LT | 5,000 | $7,000 | 0.0% | $1.99 | 0.0% | COM NEW | 66510M204 |
| TNL | TRAVEL LEISURE | 100 | $6,919 | 0.0% | $72.82 | 0.0% | Common Stock | 894164102 |
| IDLV | INVESCO S&P | 200 | $6,891 | 0.0% | $34.45 | — | MF Closed and MF Open | 46138E230 |
| IYE | ISHARES U S | 106 | $6,866 | 0.0% | $64.77 | — | MF Closed and MF Open | 464287796 |
| VRSK | VERISK ANALYTICS | 36 | $6,832 | 0.0% | $203.75 | 0.0% | Common Stock | 92345Y106 |
| ALB | ALBEMARLE CORP | 38 | $6,822 | 0.0% | $171.25 | 0.0% | Common Stock | 012653101 |
| ETN | EATON CORP | 19 | $6,796 | 0.0% | $353.63 | 0.0% | Common Stock | G29183103 |
| CME | CME GROUP | 23 | $6,793 | 0.0% | $289.33 | 0.0% | Common Stock | 12572Q105 |
| DE | DEERE & CO | 12 | $6,760 | 0.0% | $551.35 | 0.0% | Common Stock | 244199105 |
| OPCH | OPTION CARE | 250 | $6,730 | 0.0% | $34.40 | 0.0% | Common Stock | 68404L201 |
| AVY | AVERY DENNISON CORP | 39 | $6,664 | 0.0% | $189.11 | 0.0% | Common Stock | 053611109 |
| AME | AMETEK INC | 31 | $6,645 | 0.0% | $223.27 | 0.0% | Common Stock | 031100100 |
| IEI | ISHARES 3-7YR | 56 | $6,642 | 0.0% | $118.61 | — | MF Closed and MF Open | 464288661 |
| MPWR | MONOLITHIC POWER | 6 | $6,560 | 0.0% | $1104.63 | 0.0% | Common Stock | 609839105 |
| MCO | MOODYS CORP | 15 | $6,544 | 0.0% | $489.58 | 0.0% | Common Stock | 615369105 |
| NXPI | NXP SEMICONDUCTORS | 33 | $6,496 | 0.0% | $234.41 | 0.0% | Common Stock | N6596X109 |
| NDAQ | NASDAQ INC | 76 | $6,452 | 0.0% | $91.74 | 0.0% | Common Stock | 631103108 |
| J | JACOBS SOLUTIONS | 50 | $6,414 | 0.0% | $138.57 | 0.0% | Common Stock | 46982L108 |
| EBND | SPDR BLOOMBERG | 307 | $6,337 | 0.0% | $20.64 | — | MF Closed and MF Open | 78464A391 |
| RS | RELIANCE INC | 20 | $6,190 | 0.0% | $326.79 | 0.0% | Common Stock | 759509102 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 186 | $6,180 | 0.0% | $33.23 | — | FRANKLIN INDIA | 35473P769 |
| CDW | CDW CORP | 51 | $6,138 | 0.0% | $129.97 | 0.0% | Common Stock | 12514G108 |
| HPE | HEWLETT PACKARD | 257 | $6,120 | 0.0% | $22.07 | 0.0% | Common Stock | 42824C109 |
| PAYX | PAYCHEX INC | 66 | $6,079 | 0.0% | $101.98 | 0.0% | Common Stock | 704326107 |
| VCTR | VICTORY CAPITAL | 91 | $5,959 | 0.0% | $70.79 | 0.0% | Common Stock | 92645B103 |
| Q | QNITY ELECTRONICS | 51 | $5,885 | 0.0% | $101.21 | 0.0% | Common Stock | 74743L100 |
| UNP | UNION PACIFIC CORP | 24 | $5,868 | 0.0% | $243.32 | 0.0% | Common Stock | 907818108 |
| HSY | HERSHEY COMPANY | 28 | $5,821 | 0.0% | $204.74 | 0.0% | Common Stock | 427866108 |
| MCHI | ISHARES MSCI | 103 | $5,787 | 0.0% | $56.18 | — | MF Closed and MF Open | 46429B671 |
| BMY | BRISTOL MYERS | 95 | $5,778 | 0.0% | $57.43 | 0.0% | Common Stock | 110122108 |
| CVS | CVS HEALTH | 80 | $5,747 | 0.0% | $77.96 | 0.0% | Common Stock | 126650100 |
| SHY | ISHARES TR | 69 | $5,697 | 0.0% | $82.57 | — | 1 3 YR TREAS BD | 464287457 |
| ROP | ROPER TECHNOLOGIES | 16 | $5,671 | 0.0% | $378.09 | 0.0% | Common Stock | 776696106 |
| LQD | ISHARES IBOXX | 52 | $5,668 | 0.0% | $109.00 | — | MF Closed and MF Open | 464287242 |
| SCHH | SCHWAB STRATEGIC TR | 262 | $5,618 | 0.0% | $21.44 | — | US REIT ETF | 808524847 |
| AIRR | FIRST TRUST | 50 | $5,539 | 0.0% | $110.78 | — | MF Closed and MF Open | 33738R704 |
| APD | AIR PRODUCTS | 19 | $5,519 | 0.0% | $271.49 | 0.0% | Common Stock | 009158106 |
| ENB | ENBRIDGE INC | 100 | $5,414 | 0.0% | $48.57 | 0.0% | Common Stock | 29250N105 |
| HAUZ | DBX ETF TR | 238 | $5,378 | 0.0% | $22.60 | — | XTRACK INTL REAL | 233051846 |
| BKR | BAKER HUGHES | 86 | $5,250 | 0.0% | $56.08 | 0.0% | Common Stock | 05722G100 |
| DD | DUPONT DE | 114 | $5,221 | 0.0% | $46.11 | 0.0% | Common Stock | 26614N102 |
| AAON | AAON INC | 62 | $5,130 | 0.0% | $93.11 | 0.0% | Common Stock | 000360206 |
| UNM | UNUM GROUP | 70 | $5,112 | 0.0% | $75.56 | 0.0% | Common Stock | 91529Y106 |
| TFC | TRUIST FINANCIAL | 110 | $5,057 | 0.0% | $51.15 | 0.0% | Common Stock | 89832Q109 |
| FTSL | FIRST TRUST | 112 | $5,024 | 0.0% | $44.86 | — | MF Closed and MF Open | 33738D309 |
| FTNT | FORTINET INC | 61 | $4,985 | 0.0% | $79.98 | 0.0% | Common Stock | 34959E109 |
| IWY | ISHARES RUSSELL | 20 | $4,977 | 0.0% | $248.85 | — | MF Closed and MF Open | 464289438 |
| CRC | CALIFORNIA RESOURCES | 71 | $4,915 | 0.0% | $52.09 | 0.0% | Common Stock | 13057Q305 |
| IYZ | ISHARES U S | 125 | $4,915 | 0.0% | $39.32 | — | MF Closed and MF Open | 464287713 |
| CACI | CACI INTERNATIONAL | 9 | $4,895 | 0.0% | $603.01 | 0.0% | Common Stock | 127190304 |
| URA | GLOBAL X | 101 | $4,891 | 0.0% | $48.43 | — | MF Closed and MF Open | 37954Y871 |
| CRM | SALESFORCE INC | 26 | $4,853 | 0.0% | $215.77 | 0.0% | Common Stock | 79466L302 |
| LMT | LOCKHEED MARTIN | 8 | $4,834 | 0.0% | $600.88 | 0.0% | Common Stock | 539830109 |
| DLTR | DOLLAR TREE | 44 | $4,819 | 0.0% | $128.42 | 0.0% | Common Stock | 256746108 |
| BNDX | VANGUARD TOTAL | 100 | $4,806 | 0.0% | $48.06 | — | MF Closed and MF Open | 92203J407 |
| ECL | ECOLAB INC | 18 | $4,788 | 0.0% | $286.24 | 0.0% | Common Stock | 278865100 |
| APA | APA CORPORATION | 112 | $4,753 | 0.0% | $26.43 | 0.0% | COM | 03743Q108 |
| ES | EVERSOURCE ENERGY | 68 | $4,711 | 0.0% | $70.10 | 0.0% | Common Stock | 30040W108 |
| KHC | KRAFT HEINZ | 208 | $4,678 | 0.0% | $23.92 | 0.0% | Common Stock | 500754106 |
| BK | BANK NEW YORK MELLON CORP | 39 | $4,627 | 0.0% | $120.15 | 0.0% | COM | 064058100 |
| ADBE | ADOBE INC | 19 | $4,618 | 0.0% | $289.87 | 0.0% | Common Stock | 00724F101 |
| TM | TOYOTA MOTOR | 22 | $4,534 | 0.0% | $206.09 | — | Common Stock | 892331307 |
| LNT | ALLIANT ENERGY | 63 | $4,520 | 0.0% | $67.60 | 0.0% | Common Stock | 018802108 |
| IWP | ISHARES RUSSELL | 35 | $4,484 | 0.0% | $128.11 | — | MF Closed and MF Open | 464287481 |
| GEHC | GE HEALTHCARE | 62 | $4,413 | 0.0% | $82.25 | 0.0% | Common Stock | 36266G107 |
| EMGF | ISHARES INC | 73 | $4,411 | 0.0% | $60.42 | — | EMNG MKTS EQT | 46434G889 |
| CMI | CUMMINS INC | 8 | $4,304 | 0.0% | $575.50 | 0.0% | COM | 231021106 |
| TGT | TARGET CORP | 35 | $4,242 | 0.0% | $109.20 | 0.0% | Common Stock | 87612E106 |
| IQLT | ISHARES MSCI | 91 | $4,207 | 0.0% | $46.23 | — | MF Closed and MF Open | 46434V456 |
| NTRS | NORTHERN TRUST | 30 | $4,188 | 0.0% | $146.90 | 0.0% | Common Stock | 665859104 |
| TEL | TE CONNECTIVITY | 20 | $4,180 | 0.0% | $229.83 | 0.0% | Common Stock | G87052109 |
| LHX | L3HARRIS TECHNOLOGIES | 12 | $4,141 | 0.0% | $343.14 | 0.0% | Common Stock | 502431109 |
| CPAY | CORPAY INC | 14 | $4,074 | 0.0% | $327.56 | 0.0% | Common Stock | 219948106 |
| RACE | FERRARI NV | 12 | $4,061 | 0.0% | $356.58 | 0.0% | Common Stock | N3167Y103 |
| IVLU | ISHARES TR | 102 | $4,047 | 0.0% | $39.68 | — | MSCI INTL VLU FT | 46435G409 |
| BXP | BXP INC | 76 | $3,945 | 0.0% | $67.82 | 0.0% | Common Stock | 101121101 |
| LNC | LINCOLN NATL CORP IN | 111 | $3,941 | 0.0% | $40.87 | 0.0% | Common Stock | 534187109 |
| SWBI | SMITH & WESSON | 275 | $3,941 | 0.0% | $11.17 | 0.0% | Common Stock | 831754106 |
| CL | COLGATE-PALMOLIVE | 46 | $3,921 | 0.0% | $88.75 | 0.0% | Common Stock | 194162103 |
| ADM | ARCHER DANIELS | 53 | $3,852 | 0.0% | $65.64 | 0.0% | Common Stock | 039483102 |
| ELV | ELEVANCE HEALTH | 13 | $3,849 | 0.0% | $351.54 | 0.0% | Common Stock | 036752103 |
| SCI | SERVICE CORP | 46 | $3,796 | 0.0% | $80.98 | 0.0% | Common Stock | 817565104 |
| ALLE | ALLEGION PUBLIC | 26 | $3,778 | 0.0% | $166.29 | 0.0% | Common Stock | G0176J109 |
| MMM | 3M COMPANA3:L700Y | 26 | $3,776 | 0.0% | $163.96 | 0.0% | Common Stock | 88579Y101 |
| MXI | ISHARES GLOBAL | 35 | $3,718 | 0.0% | $106.23 | — | MF Closed and MF Open | 464288695 |
| — | BLACKROCK ENHANCED GLOBAL | 338 | $3,700 | 0.0% | $10.95 | — | COM | 092501105 |
| NKE | NIKE INC | 70 | $3,697 | 0.0% | $63.98 | 0.0% | Common Stock | 654106103 |
| ULTA | ULTA BEAUTY | 7 | $3,660 | 0.0% | $669.91 | 0.0% | Common Stock | 90384S303 |
| IEX | IDEX CORP | 19 | $3,649 | 0.0% | $199.09 | 0.0% | Common Stock | 45167R104 |
| PCAR | PACCAR INC | 31 | $3,581 | 0.0% | $122.99 | 0.0% | COM | 693718108 |
| CSX | CSX CORP | 87 | $3,571 | 0.0% | $38.52 | 0.0% | Common Stock | 126408103 |
| IGM | ISHARES EXPANDED | 30 | $3,555 | 0.0% | $118.50 | — | MF Closed and MF Open | 464287549 |
| AON | AON PLC | 11 | $3,551 | 0.0% | $336.05 | 0.0% | Common Stock | G0403H108 |
| ODFL | OLD DOMINION | 18 | $3,517 | 0.0% | $183.08 | 0.0% | Common Stock | 679580100 |
| PPL | PPL CORP | 92 | $3,514 | 0.0% | $36.23 | 0.0% | Common Stock | 69351T106 |
| INTU | INTUIT INC | 8 | $3,459 | 0.0% | $497.56 | 0.0% | Common Stock | 461202103 |
| WBD | WARNER BROS | 126 | $3,459 | 0.0% | $28.24 | 0.0% | Common Stock | 934423104 |
| NDSN | NORDSON CORP | 13 | $3,459 | 0.0% | $277.17 | 0.0% | COM | 655663102 |
| IGV | ISHARES EXPANDED | 43 | $3,442 | 0.0% | $80.05 | — | MF Closed and MF Open | 464287515 |
| VLUE | ISHARES MSCI | 24 | $3,413 | 0.0% | $142.21 | — | MF Closed and MF Open | 46432F388 |
| JBHT | HUNT J B TRANS SVCS INC | 16 | $3,391 | 0.0% | $213.95 | 0.0% | COM | 445658107 |
| TTEK | TETRA TECH | 111 | $3,337 | 0.0% | $36.90 | 0.0% | Common Stock | 88162G103 |
| PID | INVESCO INTL | 149 | $3,315 | 0.0% | $22.25 | — | MF Closed and MF Open | 46137V548 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 51 | $3,295 | 0.0% | $75.77 | 0.0% | COM | 595017104 |
| IHI | ISHARES U S | 61 | $3,254 | 0.0% | $53.34 | — | MF Closed and MF Open | 464288810 |
| F | FORD MOTOR | 281 | $3,243 | 0.0% | $13.74 | 0.0% | Common Stock | 345370860 |
| ROK | ROCKWELL AUTOMATION INC | 9 | $3,230 | 0.0% | $410.26 | 0.0% | COM | 773903109 |
| SOBO | SOUTH BOW | 96 | $3,199 | 0.0% | $28.48 | 0.0% | Common Stock | 83671M105 |
| IJT | ISHARES S&P | 22 | $3,184 | 0.0% | $144.73 | — | MF Closed and MF Open | 464287887 |
| HBAN | HUNTINGTON BANCSHARES INC | 203 | $3,177 | 0.0% | $17.89 | 0.0% | COM | 446150104 |
| PDBC | INVESCO OPTIMUM | 182 | $3,152 | 0.0% | $17.32 | — | MF Closed and MF Open | 46090F100 |
| IVZ | INVESCO LTD | 129 | $3,133 | 0.0% | $27.45 | 0.0% | SHS | G491BT108 |
| DOV | DOVER CORP | 15 | $3,127 | 0.0% | $214.66 | 0.0% | COM | 260003108 |
| NCLH | NORWEGIAN CRUISE | 164 | $3,067 | 0.0% | $22.86 | 0.0% | Common Stock | G66721104 |
| LMBS | FIRST TRUST | 62 | $3,063 | 0.0% | $49.40 | — | MF Closed and MF Open | 33739Q200 |
| EXLS | EXLSERVICE HOLDINGS | 100 | $3,045 | 0.0% | $36.64 | 0.0% | Common Stock | 302081104 |
| TWLO | TWILIO INC | 24 | $3,020 | 0.0% | $121.87 | 0.0% | Common Stock | 90138F102 |
| EXR | EXTRA SPACE | 23 | $3,016 | 0.0% | $130.97 | 0.0% | Common Stock | 30225T102 |
| VTRS | VIATRIS INC | 222 | $2,996 | 0.0% | $14.08 | 0.0% | Common Stock | 92556V106 |
| HRL | HORMEL FOODS | 132 | $2,990 | 0.0% | $24.24 | 0.0% | Common Stock | 440452100 |
| SYK | STRYKER CORP | 9 | $2,957 | 0.0% | $364.67 | 0.0% | Common Stock | 863667101 |
| RELX | RELX PLC | 88 | $2,917 | 0.0% | $33.15 | — | Common Stock | 759530108 |
| DOC | HEALTHPEAK PPTYS | 175 | $2,875 | 0.0% | $16.20 | 0.0% | Common Stock | 42250P103 |
| AES | AES CORP | 204 | $2,874 | 0.0% | $15.14 | 0.0% | Common Stock | 00130H105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 18 | $2,831 | 0.0% | $164.98 | 0.0% | COM | 45866F104 |
| KEY | KEYCORP | 141 | $2,827 | 0.0% | $21.68 | 0.0% | COM | 493267108 |
| IDXX | IDEXX LABS INC | 5 | $2,810 | 0.0% | $670.28 | 0.0% | COM | 45168D104 |
| EWW | ISHARES MSCI | 37 | $2,784 | 0.0% | $75.24 | — | MF Closed and MF Open | 464286822 |
| WELL | WELLTOWER INC | 14 | $2,768 | 0.0% | $186.94 | 0.0% | COM | 95040Q104 |
| CNC | CENTENE CORP | 84 | $2,750 | 0.0% | $43.34 | 0.0% | Common Stock | 15135B101 |
| LYB | LYONDELLBASELL INDUSTRIE | 34 | $2,739 | 0.0% | $52.41 | 0.0% | Common Stock | N53745100 |
| CRWD | CROWDSTRIKE HLDGS INC | 7 | $2,732 | 0.0% | $431.12 | 0.0% | CL A | 22788C105 |
| DAR | DARLING INGREDIENTS | 44 | $2,722 | 0.0% | $45.22 | 0.0% | Common Stock | 237266101 |
| CPRT | COPART INC | 80 | $2,656 | 0.0% | $39.16 | 0.0% | Common Stock | 217204106 |
| NVS | NOVARTIS AG | 17 | $2,597 | 0.0% | $152.76 | — | Common Stock | 66987V109 |
| ARI | APOLLO COMMERCIAL | 244 | $2,577 | 0.0% | $10.56 | — | Common Stock | 03762U105 |
| ACN | ACCENTURE PLC IRELAND | 13 | $2,577 | 0.0% | $253.23 | 0.0% | SHS CLASS A | G1151C101 |
| SNDK | SANDISK CORP | 4 | $2,541 | 0.0% | $516.50 | 0.0% | COM | 80004C200 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2 | $2,522 | 0.0% | $1413.20 | 0.0% | COM | 592688105 |
| CTRA | COTERRA ENERGY | 69 | $2,424 | 0.0% | $28.33 | 0.0% | Common Stock | 127097103 |
| RL | RALPH LAUREN CORP | 7 | $2,408 | 0.0% | $363.10 | 0.0% | CL A | 751212101 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 80 | $2,399 | 0.0% | $29.99 | — | SHS NEW | 389930207 |
| MDLZ | MONDELEZ INTL INC | 41 | $2,363 | 0.0% | $58.16 | 0.0% | CL A | 609207105 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 38 | $2,337 | 0.0% | $61.50 | — | US QUALTY FCTR | 46641Q761 |
| REGN | REGENERON PHARMACEUTICALS | 3 | $2,318 | 0.0% | $769.15 | 0.0% | COM | 75886F107 |
| MAS | MASCO CORP | 38 | $2,294 | 0.0% | $70.60 | 0.0% | COM | 574599106 |
| RBLX | ROBLOX CORP | 40 | $2,262 | 0.0% | $71.75 | 0.0% | Common Stock | 771049103 |
| FELE | FRANKLIN ELECTRIC | 24 | $2,234 | 0.0% | $100.43 | 0.0% | Common Stock | 353514102 |
| GLPI | GAMING & LEISURE | 49 | $2,174 | 0.0% | $44.37 | — | Common Stock | 36467J108 |
| MSI | MOTOROLA SOLUTIONS INC | 5 | $2,170 | 0.0% | $415.89 | 0.0% | COM NEW | 620076307 |
| CLX | CLOROX COMPANY | 20 | $2,073 | 0.0% | $114.41 | 0.0% | Common Stock | 189054109 |
| TRV | TRAVELERS COMPANIES INC | 7 | $2,042 | 0.0% | $288.51 | 0.0% | COM | 89417E109 |
| SCJ | ISHARES MSCI | 21 | $2,039 | 0.0% | $97.10 | — | MF Closed and MF Open | 464286582 |
| ZTS | ZOETIS INC | 17 | $2,034 | 0.0% | $125.98 | 0.0% | Common Stock | 98978V103 |
| UAL | UNITED AIRLS HLDGS INC | 22 | $2,026 | 0.0% | $111.68 | 0.0% | COM | 910047109 |
| WTRG | ESSENTIAL UTILITIES | 50 | $2,014 | 0.0% | $38.77 | 0.0% | Common Stock | 29670G102 |
| POR | PORTLAND GENERAL | 38 | $2,006 | 0.0% | $50.61 | 0.0% | Common Stock | 736508847 |
| DFIV | DIMENSIONAL INTL | 38 | $2,006 | 0.0% | $52.79 | — | MF Closed and MF Open | 25434V807 |
| APP | APPLOVIN CORP | 5 | $1,990 | 0.0% | $507.11 | 0.0% | COM CL A | 03831W108 |
| KVUE | KENVUE INC | 115 | $1,982 | 0.0% | $17.67 | 0.0% | Common Stock | 49177J102 |
| RH | RH | 14 | $1,958 | 0.0% | $208.18 | 0.0% | Common Stock | 74967X103 |
| GNRC | GENERAC HLDGS INC | 10 | $1,953 | 0.0% | $183.13 | 0.0% | COM | 368736104 |
| CWT | CALIFORNIA WATER | 42 | $1,904 | 0.0% | $44.61 | 0.0% | Common Stock | 130788102 |
| WDC | WESTERN DIGITAL CORP | 7 | $1,893 | 0.0% | $251.23 | 0.0% | COM | 958102105 |
| BABA | ALIBABA GROUP | 15 | $1,882 | 0.0% | $125.47 | — | Common Stock | 01609W102 |
| EMN | EASTMAN CHEMICAL | 24 | $1,832 | 0.0% | $72.75 | 0.0% | Common Stock | 277432100 |
| TRMB | TRIMBLE INC | 28 | $1,826 | 0.0% | $71.01 | 0.0% | COM | 896239100 |
| AXP | AMERICAN EXPRESS CO | 6 | $1,815 | 0.0% | $356.17 | 0.0% | COM | 025816109 |
| PNW | PINNACLE WEST | 18 | $1,813 | 0.0% | $93.50 | 0.0% | Common Stock | 723484101 |
| FG | F&G ANNUITIES | 71 | $1,798 | 0.0% | $27.80 | 0.0% | Common Stock | 30190A104 |
| ECG | EVERUS CONSTRUCTION | 15 | $1,771 | 0.0% | $96.03 | 0.0% | Common Stock | 300426103 |
| SWKS | SKYWORKS SOLUTIONS | 33 | $1,768 | 0.0% | $59.98 | 0.0% | Common Stock | 83088M102 |
| KFRC | KFORCE INC | 60 | $1,747 | 0.0% | $32.53 | 0.0% | Common Stock | 493732101 |
| MGM | MGM RESORTS INTERNATIONAL | 47 | $1,739 | 0.0% | $35.09 | 0.0% | COM | 552953101 |
| MDT | MEDTRONIC PLC | 20 | $1,733 | 0.0% | $99.51 | 0.0% | SHS | G5960L103 |
| HST | HOST HOTELS &RESORTS INC | 90 | $1,724 | 0.0% | $18.16 | 0.0% | COM | 44107P104 |
| JETS | U S GLOBAL | 70 | $1,724 | 0.0% | $24.63 | — | MF Closed and MF Open | 26922A842 |
| BP | BP PLC | 36 | $1,692 | 0.0% | $47.00 | — | Common Stock | 055622104 |
| CAH | CARDINAL HEALTH INC | 8 | $1,691 | 0.0% | $215.31 | 0.0% | COM | 14149Y108 |
| ALL | ALLSTATE CORP | 8 | $1,658 | 0.0% | $202.93 | 0.0% | COM | 020002101 |
| GSK | GSK PLC | 30 | $1,656 | 0.0% | $55.20 | — | Common Stock | 37733W204 |
| PSX | PHILLIPS 66 | 9 | $1,639 | 0.0% | $147.11 | 0.0% | COM | 718546104 |
| VICI | VICI PROPERTIES | 60 | $1,639 | 0.0% | $28.15 | 0.0% | Common Stock | 925652109 |
| OXY | OCCIDENTAL PETE CORP | 25 | $1,625 | 0.0% | $45.43 | 0.0% | COM | 674599105 |
| MSCI | MSCI INC | 3 | $1,617 | 0.0% | $569.29 | 0.0% | COM | 55354G100 |
| SCZ | ISHARES MSCI | 20 | $1,568 | 0.0% | $78.40 | — | MF Closed and MF Open | 464288273 |
| HUM | HUMANA INC | 9 | $1,561 | 0.0% | $223.53 | 0.0% | Common Stock | 444859102 |
| WDAY | WORKDAY INC | 12 | $1,559 | 0.0% | $172.62 | 0.0% | CL A | 98138H101 |
| WYNN | WYNN RESORTS LTD | 15 | $1,523 | 0.0% | $114.13 | 0.0% | COM | 983134107 |
| MDIV | FIRST TRUST | 94 | $1,520 | 0.0% | $16.17 | — | MF Closed and MF Open | 33738R100 |
| LAMR | LAMAR ADVERTISING | 12 | $1,520 | 0.0% | $126.67 | — | Common Stock | 512816109 |
| RIVN | RIVIAN AUTOMOTIVE | 100 | $1,505 | 0.0% | $16.32 | 0.0% | Common Stock | 76954A103 |
| VRT | VERTIV HOLDINGS CO | 6 | $1,503 | 0.0% | $199.85 | 0.0% | COM CL A | 92537N108 |
| STZ | CONSTELLATION BRANDS INC | 10 | $1,500 | 0.0% | $155.99 | 0.0% | CL A | 21036P108 |
| SCL | STEPAN CO | 30 | $1,500 | 0.0% | $56.79 | 0.0% | Common Stock | 858586100 |
| VEGI | ISHARES MSCI | 33 | $1,493 | 0.0% | $45.24 | — | MF Closed and MF Open | 464286350 |
| GPC | GENUINE PARTS | 14 | $1,481 | 0.0% | $133.51 | 0.0% | Common Stock | 372460105 |
| NVO | NOVO NORDISK | 40 | $1,470 | 0.0% | $36.75 | — | Common Stock | 670100205 |
| AEP | AMERICAN ELEC PWR CO INC | 11 | $1,442 | 0.0% | $120.54 | 0.0% | COM | 025537101 |
| IRM | IRON MTN INC DEL | 14 | $1,430 | 0.0% | $83.24 | 0.0% | COM | 46284V101 |
| POOL | POOL CORP | 7 | $1,416 | 0.0% | $251.76 | 0.0% | Common Stock | 73278L105 |
| EQT | EQT CORP | 22 | $1,401 | 0.0% | $55.27 | 0.0% | COM | 26884L109 |
| FISV | FISERV INC | 25 | $1,395 | 0.0% | $63.95 | 0.0% | COM | 337738108 |
| KKR | KKR &CO INC | 15 | $1,388 | 0.0% | $114.76 | 0.0% | COM | 48251W104 |
| ISRG | INTUITIVE SURGICAL INC | 3 | $1,383 | 0.0% | $520.97 | 0.0% | COM NEW | 46120E602 |
| DHI | D R HORTON INC | 10 | $1,372 | 0.0% | $155.94 | 0.0% | COM | 23331A109 |
| VMC | VULCAN MATLS CO | 5 | $1,362 | 0.0% | $306.77 | 0.0% | COM | 929160109 |
| AMTM | AMENTUM HOLDINGS | 52 | $1,356 | 0.0% | $33.46 | 0.0% | Common Stock | 023939101 |
| TAP | MOLSON COORS | 31 | $1,335 | 0.0% | $49.48 | 0.0% | Common Stock | 60871R209 |
| CI | THE CIGNA GROUP | 5 | $1,334 | 0.0% | $280.70 | 0.0% | COM | 125523100 |
| MDU | MDU RESOURCES | 63 | $1,305 | 0.0% | $20.37 | 0.0% | Common Stock | 552690109 |
| PKG | PACKAGING CORP AMER | 6 | $1,273 | 0.0% | $226.32 | 0.0% | COM | 695156109 |
| NEWT | NEWTEKONE INC | 115 | $1,259 | 0.0% | $13.30 | 0.0% | MF Closed and MF Open | 652526203 |
| HOOD | ROBINHOOD MKTS INC | 18 | $1,248 | 0.0% | $95.75 | 0.0% | COM CL A | 770700102 |
| CRSP | CRISPR THERAPEUTICS | 26 | $1,237 | 0.0% | $53.50 | 0.0% | Common Stock | H17182108 |
| KNF | KNIFE RIVER | 15 | $1,225 | 0.0% | $79.02 | 0.0% | Common Stock | 498894104 |
| HIG | HARTFORD INSURANCE GROUP INC | 9 | $1,217 | 0.0% | $136.75 | 0.0% | COM | 416515104 |
| FSLR | FIRST SOLAR INC | 6 | $1,184 | 0.0% | $237.12 | 0.0% | COM | 336433107 |
| JCI | JOHNSON CONTROLS INTERNATION | 9 | $1,179 | 0.0% | $126.06 | 0.0% | SHS | G51502105 |
| MLM | MARTIN MARIETTA MATLS INC | 2 | $1,178 | 0.0% | $661.01 | 0.0% | COM | 573284106 |
| VSAT | VIASAT INC | 25 | $1,145 | 0.0% | $43.72 | 0.0% | Common Stock | 92552V100 |
| PCG | PG&E CORP | 65 | $1,143 | 0.0% | $16.39 | 0.0% | COM | 69331C108 |
| HII | HUNTINGTON INGALLS INDS INC | 3 | $1,140 | 0.0% | $410.48 | 0.0% | COM | 446413106 |
| TECH | BIO-TECHNE CORP | 21 | $1,098 | 0.0% | $64.07 | 0.0% | COM | 09073M104 |
| WSM | WILLIAMS SONOMA INC | 6 | $1,094 | 0.0% | $207.86 | 0.0% | COM | 969904101 |
| GWW | WW GRAINGER INC | 1 | $1,091 | 0.0% | $1094.66 | 0.0% | COM | 384802104 |
| AJG | GALLAGHER ARTHUR J &CO | 5 | $1,083 | 0.0% | $240.41 | 0.0% | COM | 363576109 |
| AAL | AMERICAN AIRLINES | 100 | $1,074 | 0.0% | $14.57 | 0.0% | Common Stock | 02376R102 |
| CRL | CHARLES RIV LABS INTL INC | 6 | $1,035 | 0.0% | $197.49 | 0.0% | COM | 159864107 |
| IBRX | IMMUNITYBIO INC | 134 | $1,028 | 0.0% | $5.88 | 0.0% | Common Stock | 45256X103 |
| EA | ELECTRONIC ARTS INC | 5 | $1,019 | 0.0% | $202.53 | 0.0% | COM | 285512109 |
| ICSH | ISHARES ULTRA | 20 | $1,012 | 0.0% | $50.60 | — | MF Closed and MF Open | 46434V878 |
| CHRW | C H ROBINSON WORLDWIDE IN | 6 | $996 | 0.0% | $181.31 | 0.0% | COM NEW | 12541W209 |
| FTV | FORTIVE CORP | 18 | $995 | 0.0% | $56.17 | 0.0% | Common Stock | 34959J108 |
| CNP | CENTERPOINT ENERGY INC | 23 | $993 | 0.0% | $40.01 | 0.0% | COM | 15189T107 |
| HUBB | HUBBELL INC | 2 | $982 | 0.0% | $495.33 | 0.0% | COM | 443510607 |
| HSIC | SCHEIN HENRY INC | 13 | $958 | 0.0% | $78.06 | 0.0% | COM | 806407102 |
| ADI | ANALOG DEVICES INC | 3 | $954 | 0.0% | $316.17 | 0.0% | COM | 032654105 |
| CVNA | CARVANA CO | 3 | $943 | 0.0% | $408.48 | 0.0% | CL A | 146869102 |
| COR | CENCORA INC | 3 | $942 | 0.0% | $353.11 | 0.0% | COM | 03073E105 |
| HAS | HASBRO INC | 10 | $936 | 0.0% | $92.67 | 0.0% | COM | 418056107 |
| CMS | CMS ENERGY CORP | 12 | $931 | 0.0% | $72.18 | 0.0% | COM | 125896100 |
| SOLV | SOLVENTUM CORP | 14 | $914 | 0.0% | $78.39 | 0.0% | COM SHS | 83444M101 |
| CF | CF INDUSTRIES HOLD | 7 | $909 | 0.0% | $90.08 | 0.0% | COM | 125269100 |
| RMD | RESMED INC | 4 | $898 | 0.0% | $255.92 | 0.0% | COM | 761152107 |
| SLVR | SPROTT SILVER | 15 | $888 | 0.0% | $59.20 | — | MF Closed and MF Open | 85208P873 |
| U | UNITY SOFTWARE | 40 | $878 | 0.0% | $32.68 | 0.0% | Common Stock | 91332U101 |
| COIN | COINBASE GLOBAL INC | 5 | $873 | 0.0% | $200.57 | 0.0% | COM CL A | 19260Q107 |
| AOS | SMITH A O CORP | 13 | $858 | 0.0% | $74.09 | 0.0% | COM | 831865209 |
| FUBO | FUBOTV INC | 90 | $851 | 0.0% | $9.46 | — | Common Stock | 35953D401 |
| FRT | FEDERAL RLTY INVT TR NEW | 8 | $850 | 0.0% | $99.03 | 0.0% | SH BEN INT NEW | 313745101 |
| HPQ | HP INC | 44 | $845 | 0.0% | $19.77 | 0.0% | COM | 40434L105 |
| CHD | CHURCH &DWIGHT CO INC | 9 | $840 | 0.0% | $94.81 | 0.0% | COM | 171340102 |
| CTVA | CORTEVA INC | 10 | $837 | 0.0% | $72.77 | 0.0% | COM | 22052L104 |
| IHY | VANECK INTL | 39 | $836 | 0.0% | $21.44 | — | MF Closed and MF Open | 92189F445 |
| GL | GLOBE LIFE INC | 6 | $835 | 0.0% | $141.76 | 0.0% | COM | 37959E102 |
| EXC | EXELON CORP | 17 | $833 | 0.0% | $45.14 | 0.0% | COM | 30161N101 |
| DDOG | DATADOG INC | 7 | $826 | 0.0% | $123.93 | 0.0% | CL A COM | 23804L103 |
| FOXA | FOX CORP | 14 | $818 | 0.0% | $67.20 | 0.0% | Common Stock | 35137L105 |
| PYPL | PAYPAL HLDGS INC | 18 | $814 | 0.0% | $50.08 | 0.0% | COM | 70450Y103 |
| SNPS | SYNOPSYS INC | 2 | $793 | 0.0% | $471.68 | 0.0% | COM | 871607107 |
| GEN | GEN DIGITAL INC | 42 | $791 | 0.0% | $24.40 | 0.0% | COM | 668771108 |
| RING | ISHARES MSCI | 10 | $790 | 0.0% | $79.00 | — | MF Closed and MF Open | 46434G855 |
| CIEN | CIENA CORP | 2 | $776 | 0.0% | $270.92 | 0.0% | COM NEW | 171779309 |
| AMBA | AMBARELLA INC | 15 | $772 | 0.0% | $67.25 | 0.0% | Common Stock | G037AX101 |
| DXC | DXC TECHNOLOGY | 61 | $767 | 0.0% | $14.18 | 0.0% | Common Stock | 23355L106 |
| WAB | WABTEC | 3 | $750 | 0.0% | $238.93 | 0.0% | Common Stock | 929740108 |
| BEN | FRANKLIN RESOURCES INC | 31 | $732 | 0.0% | $26.36 | 0.0% | COM | 354613101 |
| SMG | SCOTTS MIRACLE-GRO | 12 | $730 | 0.0% | $64.30 | 0.0% | Common Stock | 810186106 |
| URI | UNITED RENTALS INC | 1 | $729 | 0.0% | $882.83 | 0.0% | COM | 911363109 |
| COHR | COHERENT CORP | 3 | $714 | 0.0% | $213.35 | 0.0% | COM | 19247G107 |
| PLUG | PLUG PWR INC | 315 | $712 | 0.0% | $2.15 | 0.0% | COM NEW | 72919P202 |
| LUMN | LUMEN TECHNOLOGIES | 100 | $695 | 0.0% | $8.08 | 0.0% | Common Stock | 550241103 |
| TYL | TYLER TECHNOLOGIES INC | 2 | $685 | 0.0% | $385.05 | 0.0% | COM | 902252105 |
| DBI | DESIGNER BRANDS | 119 | $677 | 0.0% | $7.21 | 0.0% | Common Stock | 250565108 |
| INCY | INCYTE CORP | 7 | $659 | 0.0% | $103.13 | 0.0% | COM | 45337C102 |
| DOX | AMDOCS LTD | 10 | $653 | 0.0% | $77.05 | 0.0% | Common Stock | G02602103 |
| SVC | SERVICE PROPERTIES | 482 | $653 | 0.0% | $1.35 | — | Common Stock | 81761L102 |
| AIZ | ASSURANT INC | 3 | $653 | 0.0% | $232.16 | 0.0% | COM | 04621X108 |
| CHTR | CHARTER COMMUNICATIONS INC | 3 | $648 | 0.0% | $213.73 | 0.0% | CL A | 16119P108 |
| SWK | STANLEY BLACK &DECKER INC | 9 | $640 | 0.0% | $84.45 | 0.0% | COM | 854502101 |
| IT | GARTNER INC | 4 | $633 | 0.0% | $198.04 | 0.0% | COM | 366651107 |
| ABNB | AIRBNB INC | 5 | $631 | 0.0% | $129.40 | 0.0% | COM CL A | 009066101 |
| MTCH | MATCH GROUP | 20 | $614 | 0.0% | $31.40 | 0.0% | Common Stock | 57667L107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 4 | $610 | 0.0% | $148.31 | 0.0% | COM | 538034109 |
| TKO | TKO GROUP HOLDINGS INC | 3 | $605 | 0.0% | $205.58 | 0.0% | CL A | 87256C101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1 | $605 | 0.0% | $613.97 | 0.0% | COM | 879360105 |
| DAL | DELTA AIR LINES INC | 9 | $598 | 0.0% | $69.85 | 0.0% | COM NEW | 247361702 |
| WAT | WATERS CORP | 2 | $596 | 0.0% | $367.10 | 0.0% | COM | 941848103 |
| DG | DOLLAR GEN CORP | 5 | $594 | 0.0% | $147.69 | 0.0% | COM | 256677105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3 | $593 | 0.0% | $224.98 | 0.0% | COM | 874054109 |
| UAA | UNDER ARMOUR | 100 | $591 | 0.0% | $6.55 | 0.0% | Common Stock | 904311107 |
| DGX | QUEST DIAGNOSTICS INC | 3 | $588 | 0.0% | $190.57 | 0.0% | COM | 74834L100 |
| BF/B | BROWN FORMAN CORP | 22 | $582 | 0.0% | $27.97 | 0.0% | CL B | 115637209 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2 | $581 | 0.0% | $314.93 | 0.0% | SHS | G96629103 |
| NATL | NCR ATLEOS | 13 | $567 | 0.0% | $39.47 | 0.0% | Common Stock | 63001N106 |
| ATO | ATMOS ENERGY CORP | 3 | $554 | 0.0% | $171.49 | 0.0% | COM | 049560105 |
| EFX | EQUIFAX INC | 3 | $540 | 0.0% | $204.32 | 0.0% | COM | 294429105 |
| L | LOEWS CORP | 5 | $534 | 0.0% | $106.44 | 0.0% | COM | 540424108 |
| OMC | OMNICOM GROUP INC | 7 | $527 | 0.0% | $76.54 | 0.0% | COM | 681919106 |
| LEN | LENNAR CORP | 6 | $521 | 0.0% | $114.46 | 0.0% | CL A | 526057104 |
| AMCR | AMCOR PLC | 13 | $517 | 0.0% | $45.83 | 0.0% | COM NEW | G0250X149 |
| STT | STATE STR CORP | 4 | $506 | 0.0% | $130.26 | 0.0% | COM | 857477103 |
| EL | LAUDER ESTEE COS INC | 7 | $502 | 0.0% | $111.88 | 0.0% | CL A | 518439104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 6 | $494 | 0.0% | $117.53 | 0.0% | COM | 12008R107 |
| VYX | NCR VOYIX | 77 | $488 | 0.0% | $9.97 | 0.0% | Common Stock | 62886E108 |
| FOX | FOX CORP | 9 | $478 | 0.0% | $60.75 | 0.0% | CL B COM | 35137L204 |
| KIM | KIMCO REALTY CORP | 21 | $472 | 0.0% | $20.06 | 0.0% | COM | 49446R109 |
| HAL | HALLIBURTON CO | 12 | $468 | 0.0% | $33.54 | 0.0% | COM | 406216101 |
| LDOS | LEIDOS HOLDINGS INC | 3 | $467 | 0.0% | $186.07 | 0.0% | COM | 525327102 |
| LII | LENNOX INTL INC | 1 | $464 | 0.0% | $526.73 | 0.0% | COM | 526107107 |
| BAX | BAXTER INTL INC | 27 | $454 | 0.0% | $20.46 | 0.0% | COM | 071813109 |
| RJF | RAYMOND JAMES FINL INC | 3 | $434 | 0.0% | $165.39 | 0.0% | COM | 754730109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 7 | $429 | 0.0% | $76.79 | 0.0% | CL A | 192446102 |
| CPB | THE CAMPBELLS COMPANY | 19 | $423 | 0.0% | $27.30 | 0.0% | COM | 134429109 |
| PODD | INSULET CORP | 2 | $420 | 0.0% | $264.39 | 0.0% | COM | 45784P101 |
| SOLS | SOLSTICE ADVANCED | 6 | $418 | 0.0% | $65.21 | 0.0% | Common Stock | 83443Q103 |
| GPMT | GRANITE POINT | 274 | $397 | 0.0% | $1.45 | — | Common Stock | 38741L107 |
| DPZ | DOMINOS PIZZA INC | 1 | $359 | 0.0% | $400.81 | 0.0% | COM | 25754A201 |
| NOK | NOKIA CORP | 44 | $354 | 0.0% | $8.05 | — | Common Stock | 654902204 |
| HYD | VANECK ETF TRUST | 7 | $351 | 0.0% | $50.14 | — | HIGH YLD MUNIETF | 92189H409 |
| NWL | NEWELL BRANDS | 100 | $343 | 0.0% | $4.37 | 0.0% | Common Stock | 651229106 |
| ED | CONSOLIDATED EDISON INC | 3 | $340 | 0.0% | $105.35 | 0.0% | COM | 209115104 |
| QDEL | QUIDELORTHO CORP | 20 | $329 | 0.0% | $28.41 | 0.0% | Common Stock | 219798105 |
| AVB | AVALONBAY CMNTYS INC | 2 | $327 | 0.0% | $180.48 | 0.0% | COM | 053484101 |
| UDR | UDR INC | 9 | $304 | 0.0% | $36.69 | 0.0% | COM | 902653104 |
| CPT | CAMDEN PPTY TR | 3 | $293 | 0.0% | $110.17 | 0.0% | SH BEN INT | 133131102 |
| OGE | OGE ENERGY CORP | 6 | $288 | 0.0% | $44.45 | 0.0% | COM | 670837103 |
| EXPD | EXPEDITORS INTL WASH INC | 2 | $286 | 0.0% | $156.84 | 0.0% | COM | 302130109 |
| TPR | TAPESTRY INC | 2 | $282 | 0.0% | $139.57 | 0.0% | COM | 876030107 |
| PJT | PJT PARTNERS | 2 | $279 | 0.0% | $169.32 | 0.0% | Common Stock | 69343T107 |
| EBAY | EBAY INC. | 3 | $273 | 0.0% | $89.32 | 0.0% | COM | 278642103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2 | $272 | 0.0% | $128.85 | 0.0% | COM | 030420103 |
| PSKY | PARAMOUNT SKYDANCE CORP | 30 | $271 | 0.0% | $11.36 | 0.0% | COM CL B | 69932A204 |
| LH | LABCORP HOLDINGS INC | 1 | $267 | 0.0% | $271.07 | 0.0% | COM SHS | 504922105 |
| DVN | DEVON ENERGY CORP NEW | 5 | $252 | 0.0% | $40.25 | 0.0% | COM | 25179M103 |
| ERIE | ERIE INDTY CO | 1 | $251 | 0.0% | $279.23 | 0.0% | CL A | 29530P102 |
| TRGP | TARGA RES CORP | 1 | $251 | 0.0% | $201.70 | 0.0% | COM | 87612G101 |
| DXCM | DEXCOM INC | 4 | $251 | 0.0% | $70.92 | 0.0% | COM | 252131107 |
| RAL | RALLIANT CORP | 6 | $250 | 0.0% | $49.19 | 0.0% | Common Stock | 750940108 |
| VRSN | VERISIGN INC | 1 | $248 | 0.0% | $235.45 | 0.0% | COM | 92343E102 |
| MPC | MARATHON PETE CORP | 1 | $244 | 0.0% | $184.70 | 0.0% | COM | 56585A102 |
| MAA | MID-AMER APT CMNTYS INC | 2 | $244 | 0.0% | $139.13 | 0.0% | COM | 59522J103 |
| VSNT | VERSANT MEDIA | 6 | $222 | 0.0% | $32.14 | 0.0% | Common Stock | 925283103 |
| WY | WEYERHAEUSER CO | 9 | $220 | 0.0% | $23.80 | 0.0% | COM NEW | 962166104 |
| RSG | REPUBLIC SVCS INC | 1 | $219 | 0.0% | $216.60 | 0.0% | COM | 760759100 |
| KDP | KEURIG DR PEPPER INC | 8 | $211 | 0.0% | $28.32 | 0.0% | COM | 49271V100 |
| NMAX | NEWSMAX INC | 40 | $209 | 0.0% | $6.79 | 0.0% | Common Stock | 65250K105 |
| CAG | CONAGRA BRANDS INC | 13 | $204 | 0.0% | $18.02 | 0.0% | COM | 205887102 |
| FANG | DIAMONDBACK ENERGY INC | 1 | $198 | 0.0% | $159.83 | 0.0% | COM | 25278X109 |
| SJM | SMUCKER JM | 2 | $193 | 0.0% | $104.16 | 0.0% | Common Stock | 832696405 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 2 | $180 | 0.0% | $92.65 | 0.0% | COM | 74251V102 |
| RVTY | REVVITY INC | 2 | $175 | 0.0% | $104.83 | 0.0% | COM | 714046109 |
| PTON | PELOTON INTERACTIVE | 40 | $172 | 0.0% | $5.43 | 0.0% | Common Stock | 70614W100 |
| ALGN | ALIGN TECHNOLOGY INC | 1 | $171 | 0.0% | $174.67 | 0.0% | COM | 016255101 |
| IQV | IQVIA HLDGS INC | 1 | $171 | 0.0% | $210.16 | 0.0% | COM | 46266C105 |
| GDDY | GODADDY INC | 2 | $165 | 0.0% | $100.58 | 0.0% | CL A | 380237107 |
| JKHY | HENRY JACK &ASSOC INC | 1 | $158 | 0.0% | $175.40 | 0.0% | COM | 426281101 |
| YUM | YUM BRANDS INC | 1 | $155 | 0.0% | $157.36 | 0.0% | COM | 988498101 |
| MRNA | MODERNA INC | 3 | $152 | 0.0% | $42.94 | 0.0% | COM | 60770K107 |
| EIX | EDISON INTL | 2 | $146 | 0.0% | $64.64 | 0.0% | COM | 281020107 |
| FIS | FIDELITY NATL INFORMATION SV | 3 | $141 | 0.0% | $56.34 | 0.0% | COM | 31620M106 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 3 | $139 | 0.0% | $48.97 | 0.0% | COM | 015271109 |
| BBY | BEST BUY INC | 2 | $128 | 0.0% | $66.96 | 0.0% | COM | 086516101 |
| BALL | BALL CORP | 2 | $118 | 0.0% | $60.27 | 0.0% | COM | 058498106 |
| SATS | ECHOSTAR CORP | 1 | $117 | 0.0% | $116.36 | 0.0% | CL A | 278768106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1 | $115 | 0.0% | $95.71 | 0.0% | COM | 00971T101 |
| EXE | EXPAND ENERGY CORPORATION | 1 | $110 | 0.0% | $105.80 | 0.0% | COM | 165167735 |
| KD | KYNDRYL HOLDINGS | 6 | $79 | 0.0% | $20.57 | 0.0% | Common Stock | 50155Q100 |
| OPENW | OPENDOOR TECHNOLOGIES | 107 | $65 | 0.0% | $0.61 | — | Rights and Bearer Warrants; Warrants (except Bearer) | 683712129 |
| DNOW | DNOW INC | 5 | $60 | 0.0% | $14.59 | 0.0% | Common Stock | 67011P100 |
| PXH | INVESCO EXCH TRADED FD TR II | 2 | $54 | 0.0% | $27.00 | — | RAFI EMRGNG MRKT | 46138E727 |
| TDC | TERADATA CORP | 2 | $51 | 0.0% | $30.27 | 0.0% | Common Stock | 88076W103 |
| TFLO | ISHARES TR | 1 | $51 | 0.0% | $51.00 | — | TRS FLT RT BD | 46434V860 |
| NWSA | NEWS CORP | 2 | $50 | 0.0% | $25.15 | 0.0% | Common Stock | 65249B109 |
| OPENL | OPENDOOR TECHNOLOGIES | 107 | $26 | 0.0% | $0.24 | — | Rights and Bearer Warrants; Warrants (except Bearer) | 683712137 |
| OPENZ | OPENDOOR TECHNOLOGIES | 107 | $25 | 0.0% | $0.23 | — | Rights and Bearer Warrants; Warrants (except Bearer) | 683712145 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES CORE | 34,684 (+37.9%) | $22.66M (+31.6%) | 7.4% | $621.95 | — | MF Closed and MF Open | 464287200 |
| IAGG | ISHARES CORE | 87,313 (+679.6%) | $4.369M (+680.1%) | 1.4% | $50.16 | — | MF Closed and MF Open | 46435G672 |
| TRFK | PACER DATA | 55,741 (+1414.3%) | $3.469M (+1371.3%) | 1.1% | $62.36 | — | MF Closed and MF Open | 69374H386 |
| SHLD | GLOBAL X | 63,343 (+91.1%) | $4.488M (+108.9%) | 1.5% | $70.49 | — | MF Closed and MF Open | 37960A529 |
| PZA | INVESCO NATIONAL | 144,430 (+145.5%) | $3.319M (+143.3%) | 1.1% | $23.03 | — | MF Closed and MF Open | 46138E537 |
| BAI | ISHARES A I | 192,024 (+17.2%) | $6.328M (+16.0%) | 2.1% | $33.88 | — | MF Closed and MF Open | 09290C780 |
| IUS | INVESCO RAFI | 59,089 (+25.7%) | $3.422M (+27.3%) | 1.1% | $55.76 | — | MF Closed and MF Open | 46138J742 |
| SPTI | STATE STREET | 322,411 (+8.8%) | $9.24M (+8.1%) | 3.0% | $28.27 | — | MF Closed and MF Open | 78464A672 |
| SPHQ | INVESCO S&P | 104,658 (+8.8%) | $7.87M (+9.0%) | 2.6% | $73.44 | — | MF Closed and MF Open | 46137V241 |
| AUSF | GLOBAL X | 97,071 (+10.1%) | $4.693M (+14.8%) | 1.5% | $46.68 | — | MF Closed and MF Open | 37954Y574 |
| DBEF | XTRACKERS MSCI | 24,944 (+49.3%) | $1.232M (+53.3%) | 0.4% | $44.21 | — | MF Closed and MF Open | 233051200 |
| THRO | ISHARES U S | 127,696 (+16.5%) | $4.626M (+9.4%) | 1.5% | $37.71 | — | MF Closed and MF Open | 09290C806 |
| MUB | ISHARES NATIONAL | 21,572 (+22.0%) | $2.29M (+20.9%) | 0.7% | $106.50 | — | MF Closed and MF Open | 464288414 |
| SPMO | INVESCO S&P | 45,411 (+15.0%) | $5.092M (+8.1%) | 1.7% | $119.17 | — | MF Closed and MF Open | 46138E339 |
| QQQ | INVESCO QQQ | 3,086 (+33.5%) | $1.781M (+25.4%) | 0.6% | $594.54 | — | MF Closed and MF Open | 46090E103 |
| FNDF | SCHWAB FUNDAMENTAL | 20,096 (+39.3%) | $983K (+50.8%) | 0.3% | $43.33 | — | MF Closed and MF Open | 808524755 |
| EFG | ISHARES MSCI | 12,005 (+34.2%) | $1.337M (+31.2%) | 0.4% | $103.24 | — | MF Closed and MF Open | 464288885 |
| SPTS | STATE STREET | 177,875 (+6.0%) | $5.19M (+5.6%) | 1.7% | $29.15 | — | MF Closed and MF Open | 78468R101 |
| CGGR | CAPITAL GROUP | 73,658 (+1.7%) | $2.96M (-8.1%) | 1.0% | $43.86 | — | MF Closed and MF Open | 14020G101 |
| FAD | FIRST TRUST | 28,513 (+7.8%) | $4.532M (+5.9%) | 1.5% | $160.43 | — | MF Closed and MF Open | 33733F101 |
| AMZN | AMAZON COM | 12,920 (+2.2%) | $2.691M (-7.7%) | 0.9% | $212.23 | +6.9% | Common Stock | 023135106 |
| JMUB | JPMORGAN | 26,265 (+21.4%) | $1.313M (+20.2%) | 0.4% | $50.39 | — | MF Closed and MF Open | 46641Q647 |
| CGMU | CAPITAL GROUP | 21,900 (+49.0%) | $595K (+47.7%) | 0.2% | $27.24 | — | MF Closed and MF Open | 14020Y201 |
| LLY | ELI LILLY | 1,241 (+1.6%) | $1.142M (-13.0%) | 0.4% | $824.78 | +27.0% | Common Stock | 532457108 |
| MSFT | MICROSOFT CORP | 2,160 (+10.9%) | $799K (-15.2%) | 0.3% | $429.60 | +1.2% | Common Stock | 594918104 |
| CLOA | ISHARES AAA | 9,360 (+40.1%) | $485K (+40.4%) | 0.2% | $51.77 | — | MF Closed and MF Open | 092528504 |
| FPEI | FIRST TRUST | 208,278 (+5.2%) | $3.957M (+3.1%) | 1.3% | $19.32 | — | MF Closed and MF Open | 33739P855 |
| JNJ | JOHNSON & JOHNSON | 2,387 (+3.8%) | $583K (+22.6%) | 0.2% | $153.10 | +48.8% | Common Stock | 478160104 |
| HIMU | ISHARES HIGH | 13,358 (+21.6%) | $641K (+19.9%) | 0.2% | $48.96 | — | MF Closed and MF Open | 092528843 |
| QCOM | QUALCOMM INC | 3,898 (+11.7%) | $502K (-15.9%) | 0.2% | $158.93 | -3.2% | Common Stock | 747525103 |
| IBIT | ISHARES BITCOIN | 8,032 (+75.6%) | $309K (+35.9%) | 0.1% | $44.82 | — | MF Closed and MF Open | 46438F101 |
| GOOG | ALPHABET INC | 4,236 (+2.7%) | $1.215M (-6.1%) | 0.4% | $179.59 | +80.2% | Common Stock | 02079K107 |
| SPLV | INVESCO S&P | 10,640 (+8.2%) | $778K (+10.9%) | 0.3% | $73.39 | — | MF Closed and MF Open | 46138E354 |
| META | META PLATFORMS | 1,477 (+5.9%) | $845K (-8.2%) | 0.3% | $588.67 | +11.4% | Common Stock | 30303M102 |
| BALI | ISHARES U S | 17,520 (+18.6%) | $540K (+15.3%) | 0.2% | $31.58 | — | MF Closed and MF Open | 09290C863 |
| BOND | PIMCO ACTIVE | 6,085 (+15.1%) | $562K (+14.1%) | 0.2% | $91.67 | — | MF Closed and MF Open | 72201R775 |
| VTV | VANGUARD VALUE | 8,029 (+1.2%) | $1.575M (+4.0%) | 0.5% | $169.86 | — | MF Closed and MF Open | 922908744 |
| IUSV | ISHARES CORE | 8,730 (+7.2%) | $893K (+6.9%) | 0.3% | $93.24 | — | MF Closed and MF Open | 464287663 |
| TSLA | TESLA INC | 1,237 (+7.8%) | $460K (-10.9%) | 0.2% | $334.14 | +27.5% | Common Stock | 88160R101 |
| CGMS | CAPITAL GROUP | 107,169 (+3.3%) | $2.918M (+1.9%) | 1.0% | $27.73 | — | MF Closed and MF Open | 14020Y300 |
| DIS | WALT DISNEY | 3,470 (+2.5%) | $334K (-13.1%) | 0.1% | $103.67 | +5.6% | Common Stock | 254687106 |
| SLV | ISHARES SILVER | 8,005 (+4.1%) | $545K (+10.1%) | 0.2% | $32.91 | — | Common Stock | 46428Q109 |
| IVW | ISHARES S&P | 16,565 (+11.9%) | $1.874M (+2.7%) | 0.6% | $107.83 | — | MF Closed and MF Open | 464287309 |
| GLD | SPDR GOLD | 766 (+7.6%) | $330K (+16.8%) | 0.1% | $264.45 | — | Common Stock | 78463V107 |
| CGCB | CAPITAL GROUP | 68,945 (+3.2%) | $1.81M (+2.2%) | 0.6% | $26.55 | — | MF Closed and MF Open | 14020Y508 |
| NVDA | NVIDIA CORP | 13,656 (+5.2%) | $2.382M (-1.6%) | 0.8% | $139.83 | +33.5% | Common Stock | 67066G104 |
| SYSB | ISHARES SYSTEMATIC | 9,990 (+4.4%) | $889K (+3.5%) | 0.3% | $89.72 | — | MF Closed and MF Open | 46435U796 |
| IJR | ISHARES CORE | 3,197 (+3.9%) | $397K (+7.5%) | 0.1% | $115.82 | — | MF Closed and MF Open | 464287804 |
| SPY | STATE STREET | 695 (+11.6%) | $452K (+6.4%) | 0.1% | $605.97 | — | MF Closed and MF Open | 78462F103 |
| AVDV | AVANTIS INTL | 3,278 (+2.1%) | $327K (+8.5%) | 0.1% | $89.26 | — | MF Closed and MF Open | 025072802 |
| XLK | STATE STREET | 2,767 (+1.6%) | $368K (-6.2%) | 0.1% | $185.75 | — | MF Closed and MF Open | 81369Y803 |
| GOOGL | ALPHABET INC | 2,392 (+12.7%) | $688K (+3.5%) | 0.2% | $202.31 | +59.8% | Common Stock | 02079K305 |
| V | VISA INC | 690 (+6.0%) | $209K (-8.6%) | 0.1% | $305.01 | +7.9% | Common Stock | 92826C839 |
| VEA | VANGUARD FTSE | 7,036 (+1.1%) | $451K (+3.7%) | 0.1% | $48.00 | — | MF Closed and MF Open | 921943858 |
| QYLD | GLOBAL X | 27,980 (+6.2%) | $480K (+3.1%) | 0.2% | $17.22 | — | MF Closed and MF Open | 37954Y483 |
| MBB | ISHARES MBS | 3,790 (+3.5%) | $360K (+3.2%) | 0.1% | $91.79 | — | MF Closed and MF Open | 464288588 |
| USIG | ISHARES BROAD | 5,563 (+4.3%) | $285K (+3.2%) | 0.1% | $50.32 | — | MF Closed and MF Open | 464288620 |
| WTPI | WISDOMTREE EQUITY | 8,346 (+1.8%) | $266K (-1.6%) | 0.1% | $31.31 | — | MF Closed and MF Open | 97717X560 |
| JEPQ | JPMORGAN | 9,397 (+5.3%) | $522K (+0.6%) | 0.2% | $57.60 | — | MF Closed and MF Open | 46654Q203 |
| XLF | STATE STREET | 4,666 (+9.9%) | $230K (-0.9%) | 0.1% | $54.29 | — | MF Closed and MF Open | 81369Y605 |
| VXF | VANGUARD EXTENDED | 3,414 (+1.3%) | $703K (-0.3%) | 0.2% | $190.45 | — | MF Closed and MF Open | 922908652 |
| SPYG | STATE STREET | 126,409 (+9.0%) | $12.38M (+0.0%) | 4.0% | $90.02 | — | MF Closed and MF Open | 78464A409 |
| JPM | JPMORGAN CHASE | 1,069 (+10.0%) | $314K (+0.4%) | 0.1% | $253.74 | +22.7% | Common Stock | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY | 979 (+4.9%) | $469K (+0.0%) | 0.2% | $467.91 | +5.5% | Common Stock | 084670702 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XAR | STATE STREER | 1,628 | $393K | 0.1% | $241.27 | — | — | 78464A631 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| OEF | ISHARES S&P | 850 (-96.7%) | $270K (-96.9%) | 0.1% | $311.14 | — | MF Closed and MF Open | 464287101 |
| VUG | VANGUARD GROWTH | 36,135 (-12.4%) | $15.78M (-21.6%) | 5.2% | $410.44 | — | MF Closed and MF Open | 922908736 |
| UCON | FIRST TRUST | 187,654 (-33.4%) | $4.648M (-34.5%) | 1.5% | $25.19 | — | MF Closed and MF Open | 33740F888 |
| EFV | ISHARES MSCI | 30,239 (-52.8%) | $2.248M (-50.9%) | 0.7% | $59.10 | — | MF Closed and MF Open | 464288877 |
| VOO | VANGUARD S&P | 37,987 (-3.1%) | $22.7M (-7.6%) | 7.4% | $539.90 | — | MF Closed and MF Open | 922908363 |
| IAU | ISHARES GOLD | 37,516 (-40.1%) | $3.308M (-35.0%) | 1.1% | $73.14 | — | Common Stock | 464285204 |
| DYNF | ISHARES U S | 220,877 (-6.4%) | $12.85M (-10.5%) | 4.2% | $59.43 | — | MF Closed and MF Open | 09290C103 |
| BINC | ISHARES FLEXIBLE | 73,592 (-25.4%) | $3.822M (-26.6%) | 1.2% | $53.18 | — | MF Closed and MF Open | 092528603 |
| IEMG | ISHARES CORE | 126,554 (-15.5%) | $8.828M (-12.4%) | 2.9% | $63.15 | — | MF Closed and MF Open | 46434G103 |
| FMHI | FIRST TRUST | 11,573 (-68.1%) | $550K (-68.4%) | 0.2% | $47.61 | — | MF Closed and MF Open | 33739P301 |
| USFR | WISDOMTREE FLOATING | 386 (-96.4%) | $19,438 (-96.4%) | 0.0% | $50.27 | — | MF Closed and MF Open | 97717Y527 |
| SPYV | STATE STREET | 223,606 (-2.0%) | $12.65M (-2.4%) | 4.1% | $53.64 | — | MF Closed and MF Open | 78464A508 |
| FVD | FIRST TRUST | 7,145 (-45.7%) | $336K (-44.6%) | 0.1% | $44.41 | — | MF Closed and MF Open | 33734H106 |
| SPYM | STATE STREET | 50,386 (-1.8%) | $3.857M (-6.3%) | 1.3% | $69.19 | — | MF Closed and MF Open | 78464A854 |
| SUB | ISHARES SHORT | 3,446 (-35.4%) | $367K (-35.5%) | 0.1% | $105.51 | — | MF Closed and MF Open | 464288158 |
| VTI | VANGUARD TOTAL | 9,778 (-1.3%) | $3.137M (-5.6%) | 1.0% | $289.80 | — | MF Closed and MF Open | 922908769 |
| SCHD | SCHWAB US | 77,924 (-4.0%) | $2.391M (+7.4%) | 0.8% | $27.34 | — | MF Closed and MF Open | 808524797 |
| UNH | UNITEDHEALTH GROUP | 1,990 (-4.1%) | $538K (-21.4%) | 0.2% | $517.00 | -40.3% | Common Stock | 91324P102 |
| AAPL | APPLE INC | 5,733 (-2.4%) | $1.455M (-8.8%) | 0.5% | $236.56 | +11.1% | Common Stock | 037833100 |
| MGK | VANGUARD MEGA | 1,776 (-6.1%) | $653K (-16.4%) | 0.2% | $344.93 | — | MF Closed and MF Open | 921910816 |
| HYGW | ISHARES HIGH | 3,198 (-55.9%) | $94,334 (-56.4%) | 0.0% | $29.86 | — | MF Closed and MF Open | 46436E320 |
| TDIV | FIRST TRUST | 2,671 (-22.7%) | $250K (-25.3%) | 0.1% | $78.28 | — | MF Closed and MF Open | 33738R118 |
| SPTM | STATE STREET | 4,489 (-13.7%) | $355K (-17.3%) | 0.1% | $71.59 | — | MF Closed and MF Open | 78464A805 |
| QLTA | ISHARES AAA | 6,382 (-17.7%) | $304K (-18.5%) | 0.1% | $47.23 | — | MF Closed and MF Open | 46429B291 |
| FIIG | FIRST TRUST | 7,937 (-27.6%) | $165K (-29.1%) | 0.1% | $21.23 | — | MF Closed and MF Open | 33738D796 |
| RDVY | FIRST TRUST | 15,753 (-3.1%) | $1.076M (-4.8%) | 0.4% | $63.20 | — | MF Closed and MF Open | 33738R506 |
| FTCB | FIRST TRUST | 22,111 (-8.8%) | $463K (-10.0%) | 0.2% | $21.31 | — | MF Closed and MF Open | 33738D788 |
| IWF | ISHARES RUSSELL | 581 (-5.4%) | $248K (-14.7%) | 0.1% | $469.62 | — | MF Closed and MF Open | 464287614 |
| FMF | FIRST TRUST | 3,192 (-26.0%) | $162K (-20.4%) | 0.1% | $48.65 | — | MF Closed and MF Open | 33739G103 |
| BUFR | FIRST TRUST | 22,854 (-2.4%) | $772K (-3.8%) | 0.3% | $33.42 | — | MF Closed and MF Open | 33740F755 |
| BPRE | BLUEROCK PRIVATE | 20,325 (-4.7%) | $338K (+5.6%) | 0.1% | $15.00 | — | MF Closed and MF Open | 09631P102 |
| IJH | ISHARES CORE | 5,999 (-6.1%) | $405K (-3.9%) | 0.1% | $62.55 | — | MF Closed and MF Open | 464287507 |
| XMHQ | INVESCO S&P | 2,187 (-6.3%) | $226K (-5.5%) | 0.1% | $104.98 | — | MF Closed and MF Open | 46137V472 |
| ICVT | ISHARES CONV | 5,546 (-1.1%) | $565K (+2.2%) | 0.2% | $87.28 | — | MF Closed and MF Open | 46435G102 |
| VGSH | VANGUARD SHORT | 5,520 (-3.2%) | $323K (-3.5%) | 0.1% | $58.18 | — | MF Closed and MF Open | 92206C102 |
| XMLV | INVESCO S&P | 8,060 (-3.1%) | $508K (-2.2%) | 0.2% | $63.56 | — | MF Closed and MF Open | 46138E198 |
| VOE | VANGUARD MID | 1,452 (-1.4%) | $268K (+2.4%) | 0.1% | $175.13 | — | MF Closed and MF Open | 922908512 |
| SPSM | STATE STREET | 11,182 (-2.1%) | $540K (+1.0%) | 0.2% | $44.56 | — | MF Closed and MF Open | 78468R853 |
| FTCS | FIRST TRUST | 4,718 (-1.4%) | $438K (-1.1%) | 0.1% | $87.81 | — | MF Closed and MF Open | 33733E104 |
| MCD | MCDONALDS CORP | 935 (-2.7%) | $291K (-1.1%) | 0.1% | $290.88 | +9.1% | Common Stock | 580135101 |
| EELV | INVESCO S&P | 10,173 (-3.3%) | $286K (-1.0%) | 0.1% | $26.62 | — | MF Closed and MF Open | 46138E297 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CGDV | CAPITAL GROUP | 152,018 | $6.467M | 2.1% | $42.03 | — | MF Closed and MF Open | 14020W106 |
| CHKP | CHECK POINT | 2,450 | $350K | 0.1% | $188.34 | -6.3% | Common Stock | M22465104 |
| FDX | FEDEX CORP | 1,267 | $451K | 0.1% | $271.73 | +24.7% | Common Stock | 31428X106 |
| ADP | AUTOMATIC DATA | 1,353 | $275K | 0.1% | $287.90 | -16.4% | Common Stock | 053015103 |
| AXON | AXON ENTERPRISE | 402 | $171K | 0.1% | $758.81 | -30.6% | Common Stock | 05464C101 |
| FSK | FS KKR | 11,189 | $114K | 0.0% | $14.70 | -6.1% | Common Stock | 302635206 |
| IEFA | ISHARES CORE | 24,669 | $2.233M | 0.7% | $70.28 | — | MF Closed and MF Open | 46432F842 |
| IWB | ISHARES RUSSELL | 2,194 | $782K | 0.3% | $322.14 | — | MF Closed and MF Open | 464287622 |
| CGBL | CAPITAL GROUP | 30,715 | $1.057M | 0.3% | $34.78 | — | MF Closed and MF Open | 14021D107 |
| DRI | DARDEN RESTAURANTS | 2,125 | $417K | 0.1% | $162.62 | +27.5% | Common Stock | 237194105 |
| CIBR | FIRST TRUST | 2,853 | $179K | 0.1% | $64.11 | — | MF Closed and MF Open | 33734X846 |
| MGV | VANGUARD MEGA | 5,550 | $804K | 0.3% | $124.90 | — | MF Closed and MF Open | 921910840 |
| MRSH | MARSH | 1,430 | $248K | 0.1% | $217.77 | -16.7% | Common Stock | 571748102 |
| ABAT | AMERICAN BATTERY | 30,000 | $83,700 | 0.0% | $4.68 | -8.6% | Common Stock | 02451V309 |
| CGGO | CAPITAL GROUP | 12,025 | $401K | 0.1% | $34.18 | — | MF Closed and MF Open | 14020X104 |
| CGCV | CAPITAL GROUP | 18,975 | $566K | 0.2% | $30.11 | — | MF Closed and MF Open | 14020U100 |
| IWV | ISHARES RUSSELL | 527 | $195K | 0.1% | $378.94 | — | MF Closed and MF Open | 464287689 |
| BND | VANGUARD TOTAL | 18,923 | $1.393M | 0.5% | $72.07 | — | MF Closed and MF Open | 921937835 |
| SPDW | STATE STREET | 5,601 | $256K | 0.1% | $34.13 | — | MF Closed and MF Open | 78463X889 |
| ITA | ISHARES AEROSPACE | 1,516 | $332K | 0.1% | $145.35 | — | MF Closed and MF Open | 464288760 |
| DFAS | DIMENSIONAL US | 3,300 | $235K | 0.1% | $68.46 | — | MF Closed and MF Open | 25434V500 |
| CGDG | CAPITAL GROUP | 18,385 | $660K | 0.2% | $34.86 | — | MF Closed and MF Open | 14021L109 |
| FBND | FIDELITY TOTAL | 6,500 | $297K | 0.1% | $44.87 | — | MF Closed and MF Open | 316188309 |
| CGHM | CAPITAL GROUP | 9,750 | $247K | 0.1% | $25.29 | — | MF Closed and MF Open | 14020Y805 |