Location: Roswell, GA
CIK: 0002058285 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 5, 2026
Total Value: $16.85M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HYG | ISHS IBOX $ H/Y CORP ETF | 18,682 | $1.469M | 8.7% | $78.65 | — | ETF - FIXED INCOME | 464288513 |
| SPY | SPDR S&P 500 ETF | 2,168 | $1.271M | 7.5% | $586.11 | — | ETF - EQUITY | 78462F103 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT | 7,248 | $1.27M | 7.5% | $175.23 | — | ETF - EQUITY | 46137V357 |
| FDL | FIRST TRUST MORNINGSTAR DIV LDRS ETF | 29,602 | $1.192M | 7.1% | $40.26 | — | ETF - EQUITY | 336917109 |
| FTSM | FT ENH SHORT MTY ETF | 19,067 | $1.14M | 6.8% | $59.77 | — | ETF - FIXED INCOME | 33739Q408 |
| RDVY | FT RISING DIV ACHIEV ETF | 19,180 | $1.134M | 6.7% | $59.14 | — | ETF - EQUITY | 33738R506 |
| UCON | FIRST TRUST SMITH UNCON BOND ETF | 32,871 | $810K | 4.8% | $24.65 | — | ETF - FIXED INCOME | 33740F888 |
| LMBS | FT LOW DUR OPPTYS ETF | 16,576 | $807K | 4.8% | $48.67 | — | ETF - FIXED INCOME | 33739Q200 |
| FSIG | FIRST TRUST LMT DR INV GRD CR ETF | 40,375 | $762K | 4.5% | $18.87 | — | ETF - FIXED INCOME | 33738D804 |
| JNK | ST STR BLMBRG H/Y ETF | 6,749 | $644K | 3.8% | $95.47 | — | ETF - FIXED INCOME | 78468R622 |
| — | INV QQQ ETF | 1,156 | $591K | 3.5% | $600.37 | — | ETF - EQUITY | 04609E103 |
| GLD | SPDR GOLD TRUST GOLD ETF | 1,883 | $456K | 2.7% | $242.13 | — | ETF - EQUITY | 78463V107 |
| LGOV | FIRST TRUST LONG DUR OPPO ETF | 20,732 | $432K | 2.6% | $20.84 | — | ETF - FIXED INCOME | 33738D606 |
| FTGC | FT GLB TACTCL CMDTY ETF | 10,212 | $244K | 1.5% | $23.95 | — | ETF - EQUITY | 33739H101 |
| HEFA | ISHR CURR HDGD MSCI ETF | 6,443 | $224K | 1.3% | $34.75 | — | ETF - EQUITY | 46434V803 |
| EEM | ISHS MSCI EMG MKT ETF | 5,353 | $224K | 1.3% | $41.82 | — | ETF - EQUITY | 464287234 |
| SPYM | ST STR SPDR S&P 500 ETF | 2,348 | $162K | 1.0% | $68.51 | — | ETF - EQUITY | 78464A854 |
| SJNK | ST STR BLMBRG S/T ETF | 5,473 | $138K | 0.8% | $25.25 | — | ETF - FIXED INCOME | 78468R408 |
| HEGD | SWAN HEDGED EQUITY US LARGE CAP ETF | 5,827 | $131K | 0.8% | $22.40 | — | ETF - EQUITY | 53656F599 |
| LLY | ELI LILLY & CO | 136 | $105K | 0.6% | $820.21 | +16.5% | COMMON STOCKS | 532457108 |
| SPYG | ST STR S&P 500 GRWTH ETF | 1,034 | $90,889 | 0.5% | $90.31 | — | ETF - EQUITY | 78464A409 |
| IJR | ISHS CORE S&P SMCP ETF | 583 | $67,174 | 0.4% | $115.22 | — | ETF - EQUITY | 464287804 |
| IXUS | ISHARES CORE MSCI TOTL INTL STCK ETF | 1,012 | $66,934 | 0.4% | $66.14 | — | ETF - EQUITY | 46432F834 |
| AAPL | APPLE INC | 239 | $59,852 | 0.4% | $236.06 | +13.7% | COMMON STOCKS | 037833100 |
| FXU | FIRST TRUST UTILITIES ALPHADEX ETF | 1,498 | $56,666 | 0.3% | $37.83 | — | ETF - EQUITY | 33734X184 |
| MSFT | MICROSOFT CORPORATION | 130 | $54,797 | 0.3% | $424.15 | +18.0% | COMMON STOCKS | 594918104 |
| GOOGL | ALPHABET INC A | 274 | $51,867 | 0.3% | $173.21 | +64.9% | COMMON STOCKS | 02079K305 |
| NVDA | NVIDIA CORP | 378 | $50,762 | 0.3% | $140.73 | +32.3% | COMMON STOCKS | 67066G104 |
| JPM | JPMORGAN CHASE & CO | 208 | $49,860 | 0.3% | $229.22 | +35.0% | COMMON STOCKS | 46625H100 |
| AXP | AMERN EXPRESS CO | 166 | $49,268 | 0.3% | $309.22 | +15.4% | COMMON STOCKS | 025816109 |
| FBT | FIRST TRUST NYSE ARCA BIOTECH ID ETF | 288 | $47,868 | 0.3% | $166.21 | — | ETF - EQUITY | 33733E203 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 201 | $47,289 | 0.3% | $250.35 | — | ETF - EQUITY | 464289438 |
| SHY | ISHS 1-3YR TRSRY ETF | 563 | $46,155 | 0.3% | $82.01 | — | ETF - FIXED INCOME | 464287457 |
| IVV | ISHARES CORE S&P 500 ETF | 77 | $45,329 | 0.3% | $574.05 | — | ETF - EQUITY | 464287200 |
| FXG | FIRST TR CONSUMR STAPLS ALPHADEX ETF | 701 | $44,904 | 0.3% | $64.06 | — | ETF - EQUITY | 33734X119 |
| PNR | PENTAIR PLC | 434 | $43,677 | 0.3% | $105.63 | +1.0% | FOREIGN COMMON STOCKS | G7S00T104 |
| CB | CHUBB LTD | 158 | $43,655 | 0.3% | $283.92 | +3.0% | FOREIGN COMMON STOCKS | H1467J104 |
| PH | PARKER HANNIFIN CORP | 66 | $41,976 | 0.2% | $689.65 | +18.6% | COMMON STOCKS | 701094104 |
| AVGO | BROADCOM INC | 170 | $39,415 | 0.2% | $213.60 | +67.1% | COMMON STOCKS | 11135F101 |
| META | META PLATFORMS INC A | 67 | $39,232 | 0.2% | $594.60 | +12.2% | COMMON STOCKS | 30303M102 |
| GRID | FIRST TRUST NASDAQ CLEAN EDGE ETF | 315 | $37,591 | 0.2% | $119.34 | — | ETF - EQUITY | 33737A108 |
| AIRR | FT RBA AMERN INDL ETF | 482 | $37,133 | 0.2% | $77.04 | — | ETF - EQUITY | 33738R704 |
| BLK | BLACKROCK FDG INC | 36 | $36,904 | 0.2% | $1034.77 | +5.3% | COMMON STOCKS | 09290D101 |
| XOM | EXXON MOBIL CORP | 342 | $36,789 | 0.2% | $112.47 | +2.7% | COMMON STOCKS | 30231G102 |
| AFL | AFLAC INC | 354 | $36,617 | 0.2% | $107.95 | +1.8% | COMMON STOCKS | 001055102 |
| FLIN | FRANKLIN FTSE INDIA ETF | 961 | $36,424 | 0.2% | $37.90 | — | ETF - EQUITY | 35473P769 |
| AIZ | ASSURANT INC | 168 | $35,820 | 0.2% | $216.76 | +2.8% | COMMON STOCKS | 04621X108 |
| NEE | NEXTERA ENERGY INC | 473 | $33,910 | 0.2% | $82.49 | +0.0% | COMMON STOCKS | 65339F101 |
| GS | GOLDMAN SACHS GROUP INC | 59 | $33,784 | 0.2% | $627.12 | +29.7% | COMMON STOCKS | 38141G104 |
| LVHI | FRKLN INTL LW VLTY HG DIV INDX ETF | 1,105 | $33,725 | 0.2% | $32.37 | — | ETF - EQUITY | 52468L505 |
| PHM | PULTEGROUP INC | 303 | $32,997 | 0.2% | $127.28 | -3.8% | COMMON STOCKS | 745867101 |
| UNH | UNITEDHEALTH GROUP INC | 64 | $32,375 | 0.2% | $340.58 | -1.0% | COMMON STOCKS | 91324P102 |
| WFC | WELLS FARGO & CO NEW | 459 | $32,240 | 0.2% | $73.54 | +17.8% | COMMON STOCKS | 949746101 |
| XMMO | INVESCO S AND P MIDCAP MOMNTM ETF | 260 | $32,118 | 0.2% | $123.53 | — | ETF - EQUITY | 46137V464 |
| BGLD | FT GOLD STR QTR BUF ETF | 1,717 | $31,514 | 0.2% | $18.35 | — | ETF - EQUITY | 33733E849 |
| MS | MORGAN STANLEY | 248 | $31,178 | 0.2% | $119.58 | +39.2% | COMMON STOCKS | 617446448 |
| FITB | FIFTH THIRD BANCORP | 726 | $30,694 | 0.2% | $42.69 | +2.2% | COMMON STOCKS | 316773100 |
| BAC | BANK AMERICA CORP | 698 | $30,677 | 0.2% | $44.35 | +18.8% | COMMON STOCKS | 060505104 |
| V | VISA INC CL A | 96 | $30,341 | 0.2% | $302.18 | +12.6% | COMMON STOCKS | 92826C839 |
| PG | PROCTER & GAMBLE CO | 180 | $30,177 | 0.2% | $158.41 | -7.1% | COMMON STOCKS | 742718109 |
| VSS | VNGRD ALL WRLD SMCP ETF | 263 | $30,108 | 0.2% | $114.48 | — | ETF - EQUITY | 922042718 |
| NTAP | NETAPP INC | 253 | $29,367 | 0.2% | $116.90 | -2.8% | COMMON STOCKS | 64110D104 |
| SO | SOUTHERN COMPANY | 355 | $29,224 | 0.2% | $86.02 | +5.7% | COMMON STOCKS | 842587107 |
| LIN | LINDE PLC NEW | 69 | $28,888 | 0.2% | $448.56 | -4.7% | FOREIGN COMMON STOCKS | G54950103 |
| SPMO | INVSC S P 500 MOMENTUM ETF | 304 | $28,883 | 0.2% | $94.28 | — | ETF - EQUITY | 46138E339 |
| NVT | NVENT ELECTRIC PLC | 419 | $28,559 | 0.2% | $68.79 | +50.6% | FOREIGN COMMON STOCKS | G6700G107 |
| TSM | TAIWAN SEMICON MFG CO | 142 | $28,044 | 0.2% | $193.17 | — | FOREIGN COMMON STOCKS | 874039100 |
| CSCO | CISCO SYSTEMS INC | 466 | $27,587 | 0.2% | $56.34 | +31.0% | COMMON STOCKS | 17275R102 |
| TIP | ISHS TIPS BD ETF | 256 | $27,277 | 0.2% | $106.55 | — | ETF - FIXED INCOME | 464287176 |
| PLD | PROLOGIS, INC. | 253 | $26,742 | 0.2% | $108.89 | +13.7% | REAL ESTATE INVESTMENT | 74340W103 |
| WMT | WALMART INC | 290 | $26,202 | 0.2% | $90.45 | +18.5% | COMMON STOCKS | 931142103 |
| FRT | FEDERAL RLTY INVT TR NEW | 221 | $24,742 | 0.1% | $97.37 | 0.0% | REAL ESTATE INVESTMENT | 313745101 |
| FTV | FORTIVE CORP | 326 | $24,450 | 0.1% | $51.86 | 0.0% | COMMON STOCKS | 34959J108 |
| SYK | STRYKER CORP | 67 | $24,123 | 0.1% | $366.66 | -0.9% | COMMON STOCKS | 863667101 |
| OMC | OMNICOM GROUP INC | 277 | $23,834 | 0.1% | $92.01 | -17.7% | COMMON STOCKS | 681919106 |
| SMFG | SUMITOMO MITSUI FINL | 1,629 | $23,604 | 0.1% | $14.57 | — | FOREIGN COMMON STOCKS | 86562M209 |
| AMZN | AMAZON.COM INC | 103 | $22,597 | 0.1% | $209.45 | +9.2% | COMMON STOCKS | 023135106 |
| CWB | ST STR BLOOMBERG CV ETF | 290 | $22,588 | 0.1% | $89.02 | — | ETF - FIXED INCOME | 78464A359 |
| DKS | DICKS SPORTING GOODS INC | 98 | $22,426 | 0.1% | $217.13 | 0.0% | COMMON STOCKS | 253393102 |
| CRH | CRH PLC | 239 | $22,113 | 0.1% | $94.04 | +26.7% | FOREIGN COMMON STOCKS | G25508105 |
| MCK | MCKESSON CORP | 38 | $21,657 | 0.1% | $571.98 | +42.6% | COMMON STOCKS | 58155Q103 |
| WMB | WILLIAMS COS INC DEL | 400 | $21,648 | 0.1% | $53.12 | +13.1% | COMMON STOCKS | 969457100 |
| GE | GENERAL ELECTRIC COMPANY | 129 | $21,516 | 0.1% | $186.66 | +61.1% | COMMON STOCKS | 369604301 |
| ESI | ELEMENT SOLUTIONS INC | 846 | $21,514 | 0.1% | $25.91 | 0.0% | COMMON STOCKS | 28618M106 |
| EMB | ISHARES JPMORGAN USD EMERG MARKETS BOND | 240 | $21,370 | 0.1% | $93.04 | — | ETF - FIXED INCOME | 464288281 |
| LQD | ISHS INVSTMNT BD ETF | 198 | $21,154 | 0.1% | $106.93 | — | ETF - FIXED INCOME | 464287242 |
| T | AT&T INC | 923 | $21,018 | 0.1% | $21.82 | +15.9% | COMMON STOCKS | 00206R102 |
| JNJ | JOHNSON & JOHNSON | 143 | $20,681 | 0.1% | $149.64 | +31.7% | COMMON STOCKS | 478160104 |
| SPGI | S&P GLOBAL INC | 41 | $20,418 | 0.1% | $500.37 | -1.2% | COMMON STOCKS | 78409V104 |
| CSX | CSX CORP | 616 | $19,879 | 0.1% | $35.70 | 0.0% | COMMON STOCKS | 126408103 |
| CVX | CHEVRON CORP | 129 | $18,684 | 0.1% | $147.75 | +2.5% | COMMON STOCKS | 166764100 |
| WTW | WILLIS TOWERS WATSON PUB | 59 | $18,482 | 0.1% | $326.48 | 0.0% | FOREIGN COMMON STOCKS | G96629103 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 153 | $18,414 | 0.1% | $133.84 | +14.7% | COMMON STOCKS | 718172109 |
| BMY | BRISTOL MYERS SQUIBB CO | 325 | $18,382 | 0.1% | $47.53 | 0.0% | COMMON STOCKS | 110122108 |
| DHR | DANAHER CORP | 80 | $18,364 | 0.1% | $241.20 | -9.0% | COMMON STOCKS | 235851102 |
| KO | COCA COLA COMPANY | 291 | $18,118 | 0.1% | $63.14 | +9.9% | COMMON STOCKS | 191216100 |
| FDN | FT DJ INTERNET INDX ETF | 74 | $17,995 | 0.1% | $247.46 | — | ETF - EQUITY | 33733E302 |
| RY | ROYAL BANK CDA MONTREAL | 145 | $17,474 | 0.1% | $130.09 | +18.0% | FOREIGN COMMON STOCKS | 780087102 |
| NICE | NICE LTD SPON ADR | 102 | $17,324 | 0.1% | $169.41 | — | FOREIGN COMMON STOCKS | 653656108 |
| EME | EMCOR GROUP INC | 38 | $17,248 | 0.1% | $504.45 | +28.4% | COMMON STOCKS | 29084Q100 |
| BXP | BXP INC | 230 | $17,104 | 0.1% | $70.38 | 0.0% | REAL ESTATE INVESTMENT | 101121101 |
| WM | WASTE MANAGEMENT, INC. | 83 | $16,749 | 0.1% | $212.61 | -0.0% | COMMON STOCKS | 94106L109 |
| DUK | DUKE ENERGY CORP | 153 | $16,483 | 0.1% | $108.94 | +11.6% | COMMON STOCKS | 26441C204 |
| DIS | WALT DISNEY CO | 148 | $16,480 | 0.1% | $103.94 | +5.4% | COMMON STOCKS | 254687106 |
| MCD | MCDONALDS CORP | 56 | $16,233 | 0.1% | $292.38 | +4.3% | COMMON STOCKS | 580135101 |
| UTHR | UNITED THERAPEUTICS CORP | 46 | $16,231 | 0.1% | $431.01 | +8.0% | COMMON STOCKS | 91307C102 |
| ACGL | ARCH CAPITAL GROUP LTD | 169 | $15,607 | 0.1% | $96.83 | -5.5% | FOREIGN COMMON STOCKS | G0450A105 |
| JHG | JANUS HENDERSON GROUP PLC | 361 | $15,352 | 0.1% | $42.51 | +4.1% | FOREIGN COMMON STOCKS | G4474Y214 |
| GD | GENERAL DYNAMICS CORP | 57 | $15,018 | 0.1% | $340.86 | 0.0% | COMMON STOCKS | 369550108 |
| GM | GENERAL MOTORS CO | 281 | $14,969 | 0.1% | $70.40 | 0.0% | COMMON STOCKS | 37045V100 |
| ADP | AUTOMATIC DATA PROCESSING INC | 51 | $14,929 | 0.1% | $289.00 | -8.4% | COMMON STOCKS | 053015103 |
| XLC | COMMUNICATION SVCS SELECT SECTOR SPDR | 153 | $14,812 | 0.1% | $98.15 | — | ETF - EQUITY | 81369Y852 |
| AJG | ARTHUR J GALLAGHER | 52 | $14,760 | 0.1% | $290.16 | -8.9% | COMMON STOCKS | 363576109 |
| NVS | NOVARTIS AG SPON ADR | 150 | $14,597 | 0.1% | $103.98 | — | FOREIGN COMMON STOCKS | 66987V109 |
| AON | AON PLC | 40 | $14,366 | 0.1% | $349.16 | 0.0% | FOREIGN COMMON STOCKS | G0403H108 |
| DOCU | DOCUSIGN INC | 159 | $14,299 | 0.1% | $79.19 | -12.7% | COMMON STOCKS | 256163106 |
| CLS | CELESTICA INC | 154 | $14,214 | 0.1% | $138.23 | +118.0% | FOREIGN COMMON STOCKS | 15101Q207 |
| FISV | FISERV INC | 69 | $14,174 | 0.1% | $141.39 | -40.7% | COMMON STOCKS | 337738108 |
| LULU | LULULEMON ATHLETICA INC | 37 | $14,149 | 0.1% | $181.15 | 0.0% | COMMON STOCKS | 550021109 |
| CW | CURTISS WRIGHT CORP DE | 39 | $13,840 | 0.1% | $410.15 | +36.0% | COMMON STOCKS | 231561101 |
| FLOT | ISHS FLTG RT BOND ETF | 272 | $13,839 | 0.1% | $50.88 | — | ETF - FIXED INCOME | 46429B655 |
| BBVA | BANCO BILBAO VIZCAYA ADR | 1,415 | $13,754 | 0.1% | $10.99 | — | FOREIGN COMMON STOCKS | 05946K101 |
| CTAS | CINTAS CORP | 74 | $13,519 | 0.1% | $207.52 | -9.3% | COMMON STOCKS | 172908105 |
| JD | JD.COM, INC. | 379 | $13,140 | 0.1% | $34.67 | — | FOREIGN COMMON STOCKS | 47215P106 |
| TXN | TEXAS INSTRUMENTS INC | 70 | $13,127 | 0.1% | $171.03 | -0.2% | COMMON STOCKS | 882508104 |
| VZ | VERIZON COMMUNICATIONS, INC. | 324 | $12,957 | 0.1% | $39.48 | +2.5% | COMMON STOCKS | 92343V104 |
| MRK | MERCK & COMPANY INC | 131 | $12,932 | 0.1% | $93.32 | -0.1% | COMMON STOCKS | 58933Y105 |
| FN | FABRINET | 58 | $12,753 | 0.1% | $258.69 | +68.2% | FOREIGN COMMON STOCKS | G3323L100 |
| IHG | INTERCONTINENTAL HOTEL ADR REP 1 | 96 | $11,993 | 0.1% | $124.93 | — | FOREIGN COMMON STOCKS | 45857P806 |
| XLF | FINL SEL SECT SPDR ETF | 248 | $11,986 | 0.1% | $48.52 | — | ETF - EQUITY | 81369Y605 |
| SNA | SNAP ON INC | 35 | $11,881 | 0.1% | $337.50 | +0.9% | COMMON STOCKS | 833034101 |
| CMCSA | COMCAST CORP A NEW | 316 | $11,860 | 0.1% | $28.53 | 0.0% | COMMON STOCKS | 20030N101 |
| XLI | INDL SEL SECTOR SPDR ETF | 88 | $11,595 | 0.1% | $132.40 | — | ETF - EQUITY | 81369Y704 |
| ANET | ARISTA NETWORKS INC | 104 | $11,496 | 0.1% | $105.22 | +30.8% | COMMON STOCKS | 040413205 |
| NGG | NATL GRID ADR NEW 2017 | 189 | $11,231 | 0.1% | $62.59 | — | FOREIGN COMMON STOCKS | 636274409 |
| RL | POLO RALPH LAUREN CORP | 48 | $11,087 | 0.1% | $264.02 | +28.8% | COMMON STOCKS | 751212101 |
| AYI | ACUITY INC | 37 | $10,809 | 0.1% | $316.12 | +14.3% | COMMON STOCKS | 00508Y102 |
| COR | CENCORA INC | 48 | $10,785 | 0.1% | $248.06 | +37.3% | COMMON STOCKS | 03073E105 |
| CCEP | COCA-COLA EUROPAC PRTNRS | 139 | $10,676 | 0.1% | $89.63 | 0.0% | FOREIGN COMMON STOCKS | G25839104 |
| CHKP | CHECK POINT SFTWARE TECH | 57 | $10,643 | 0.1% | $195.13 | -0.9% | FOREIGN COMMON STOCKS | M22465104 |
| TMHC | TAYLOR MORRISON HOME A | 171 | $10,466 | 0.1% | $62.07 | -1.5% | COMMON STOCKS | 87724P106 |
| ENSG | ENSIGN GROUP INC | 78 | $10,363 | 0.1% | $145.43 | +23.5% | COMMON STOCKS | 29358P101 |
| BABA | ALIBABA GROUP HOLDING LTD | 121 | $10,259 | 0.1% | $84.79 | — | FOREIGN COMMON STOCKS | 01609W102 |
| IWP | ISHARES RUSSELL MID CAP GROWTH ETF | 80 | $10,140 | 0.1% | $128.41 | — | ETF - EQUITY | 464287481 |
| AER | AERCAP HOLDINGS N V | 105 | $10,049 | 0.1% | $132.45 | 0.0% | FOREIGN COMMON STOCKS | N00985106 |
| OSIS | OSI SYSTEMS INC | 60 | $10,045 | 0.1% | $205.30 | +27.2% | COMMON STOCKS | 671044105 |
| DECK | DECKERS OUTDOOR CORP | 49 | $9,952 | 0.1% | $93.73 | 0.0% | COMMON STOCKS | 243537107 |
| OC | OWENS CORNING INC NEW | 57 | $9,709 | 0.1% | $117.36 | 0.0% | COMMON STOCKS | 690742101 |
| PYPL | PAYPAL HOLDINGS, INC. | 113 | $9,644 | 0.1% | $83.80 | -22.6% | COMMON STOCKS | 70450Y103 |
| FXH | FIRST TRUST HEALTH CARE ALPHADEX ETF | 92 | $9,580 | 0.1% | $104.13 | — | ETF - EQUITY | 33734X143 |
| XLU | UTILS SEL SECT SPDR ETF | 126 | $9,537 | 0.1% | $75.69 | — | ETF - EQUITY | 81369Y886 |
| SHEL | SHELL PLC SA | 149 | $9,334 | 0.1% | $62.64 | — | FOREIGN COMMON STOCKS | 780259305 |
| MDT | MEDTRONIC PLC | 116 | $9,267 | 0.1% | $97.14 | 0.0% | FOREIGN COMMON STOCKS | G5960L103 |
| SDVY | FRST TRST SMID CAP RSNG DIV ACH ETF | 257 | $9,213 | 0.1% | $35.85 | — | ETF - EQUITY | 33741X102 |
| LOGI | LOGITECH INTL SA | 111 | $9,141 | 0.1% | $86.24 | +30.3% | FOREIGN COMMON STOCKS | H50430232 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 54 | $8,865 | 0.1% | $164.17 | — | ETF - EQUITY | 464287630 |
| VST | VISTRA CORP | 64 | $8,823 | 0.1% | $163.79 | +11.1% | COMMON STOCKS | 92840M102 |
| CTRA | COTERRA ENERGY INC | 342 | $8,735 | 0.1% | $24.82 | +1.1% | COMMON STOCKS | 127097103 |
| FXD | FT CNSMR DSCR ALPHDX ETF | 134 | $8,660 | 0.1% | $64.63 | — | ETF - EQUITY | 33734X101 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 30 | $8,634 | 0.1% | $316.81 | — | ETF - EQUITY | 464287648 |
| EWBC | EAST WEST BANCORP INC | 88 | $8,427 | 0.1% | $105.17 | 0.0% | COMMON STOCKS | 27579R104 |
| XLY | CONS DSCR SEL SPDR ETF | 37 | $8,301 | 0.0% | $231.80 | — | ETF - EQUITY | 81369Y407 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | 297 | $8,269 | 0.0% | $27.51 | — | REAL ESTATE INVESTMENT | 11120U105 |
| XLRE | ST STR RL EST SPDR ETF | 203 | $8,256 | 0.0% | $40.67 | — | ETF - EQUITY | 81369Y860 |
| CBOE | CBOE GLOBAL MARKETS INC | 41 | $8,011 | 0.0% | $222.22 | +11.9% | COMMON STOCKS | 12503M108 |
| IGLB | ISHS 10 INV GR CORP ETF | 161 | $7,953 | 0.0% | $49.40 | — | ETF - FIXED INCOME | 464289511 |
| MINT | PIMCO ENH SHRT MATY ETF | 78 | $7,827 | 0.0% | $100.42 | — | ETF - FIXED INCOME | 72201R833 |
| HYDB | ISHARES HIGH YIELD SYS BND ETF | 166 | $7,804 | 0.0% | $47.01 | — | ETF - FIXED INCOME | 46435G250 |
| MBB | ISHS MBS ETF | 85 | $7,793 | 0.0% | $91.74 | — | ETF - FIXED INCOME | 464288588 |
| HRB | H&R BLOCK INC | 147 | $7,767 | 0.0% | $46.41 | 0.0% | COMMON STOCKS | 093671105 |
| JPST | JPMORGAN ULTRA SHORT INCOME ETF | 153 | $7,707 | 0.0% | $50.59 | — | ETF - FIXED INCOME | 46641Q837 |
| LQDH | ISHS INT RT HDG CORP ETF | 81 | $7,512 | 0.0% | $92.74 | — | ETF - FIXED INCOME | 46431W705 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORP ETF | 176 | $7,499 | 0.0% | $42.61 | — | ETF - FIXED INCOME | 46434V407 |
| TM | TOYOTA MOTOR ADR REP 10 CORP | 36 | $7,006 | 0.0% | $186.48 | — | FOREIGN COMMON STOCKS | 892331307 |
| UHS | UNIVERSAL HEALTH SERVICES CL B | 39 | $6,997 | 0.0% | $195.06 | +13.3% | COMMON STOCKS | 913903100 |
| NVO | NOVO NORDISK AS ADR | 81 | $6,968 | 0.0% | $86.02 | — | FOREIGN COMMON STOCKS | 670100205 |
| ENB | ENBRIDGE INC | 163 | $6,915 | 0.0% | $47.11 | 0.0% | FOREIGN COMMON STOCKS | 29250N105 |
| PBR | PETROLEO BRASIL PETRO | 513 | $6,598 | 0.0% | $12.86 | — | FOREIGN COMMON STOCKS | 71654V408 |
| HIG | HARTFORD INS GROUP INC | 60 | $6,564 | 0.0% | $118.74 | +10.8% | COMMON STOCKS | 416515104 |
| FOXA | FOX CORP | 133 | $6,461 | 0.0% | $51.75 | +26.3% | COMMON STOCKS | 35137L105 |
| SU | SUNCOR ENERGY INC NEW | 175 | $6,244 | 0.0% | $36.93 | +14.4% | FOREIGN COMMON STOCKS | 867224107 |
| GSK | GSK PLC NEW | 177 | $5,986 | 0.0% | $33.82 | — | FOREIGN COMMON STOCKS | 37733W204 |
| ICLR | ICON PLC | 28 | $5,871 | 0.0% | $178.08 | 0.0% | FOREIGN COMMON STOCKS | G4705A100 |
| TAP | MOLSON COORS BEVRG CO B | 98 | $5,617 | 0.0% | $45.79 | 0.0% | COMMON STOCKS | 60871R209 |
| AMAT | APPLIED MATERIALS INC | 34 | $5,529 | 0.0% | $237.72 | +0.7% | COMMON STOCKS | 038222105 |
| SFM | SPROUTS FARMERS MARKET, INC. | 42 | $5,337 | 0.0% | $139.66 | -35.8% | COMMON STOCKS | 85208M102 |
| HYLS | FT TACT HI YLD ETF | 129 | $5,332 | 0.0% | $41.33 | — | ETF - FIXED INCOME | 33738D408 |
| STZ | CONSTELLATION BRANDS A | 24 | $5,304 | 0.0% | $136.84 | 0.0% | COMMON STOCKS | 21036P108 |
| COP | CONOCOPHILLIPS | 53 | $5,256 | 0.0% | $90.02 | 0.0% | COMMON STOCKS | 20825C104 |
| EXP | EAGLE MATERIALS INC | 20 | $4,935 | 0.0% | $220.50 | 0.0% | COMMON STOCKS | 26969P108 |
| SM | SM ENERGY CO | 121 | $4,690 | 0.0% | $20.02 | 0.0% | COMMON STOCKS | 78454L100 |
| UBER | UBER TECHNOLOGIES INC | 77 | $4,645 | 0.0% | $75.25 | +19.7% | COMMON STOCKS | 90353T100 |
| NRG | NRG ENERGY INC NEW | 51 | $4,601 | 0.0% | $115.92 | +42.6% | COMMON STOCKS | 629377508 |
| TLT | ISHS 20 TRSY ETF | 52 | $4,541 | 0.0% | $88.71 | — | ETF - FIXED INCOME | 464287432 |
| TSLA | TESLA INC | 11 | $4,443 | 0.0% | $443.29 | 0.0% | COMMON STOCKS | 88160R101 |
| INGR | INGREDION INC | 32 | $4,402 | 0.0% | $135.51 | -16.8% | COMMON STOCKS | 457187102 |
| DHI | DR HORTON INC | 29 | $4,055 | 0.0% | $161.37 | -5.8% | COMMON STOCKS | 23331A109 |
| EG | EVEREST GROUP LTD | 11 | $3,987 | 0.0% | $365.49 | -9.6% | FOREIGN COMMON STOCKS | G3223R108 |
| SSO | PROSH ULT S&P 500 2X ETF | 39 | $3,608 | 0.0% | $112.13 | — | ETF - EQUITY | 74347R107 |
| REGN | REGENERON PHARMACEUTICAL | 5 | $3,562 | 0.0% | $678.68 | 0.0% | COMMON STOCKS | 75886F107 |
| FXO | FIRST TRUST FINANCIALS ALPHADEX ETF | 64 | $3,464 | 0.0% | $54.13 | — | ETF - EQUITY | 33734X135 |
| IGSB | ISHS 1-5 INVT GR CRP ETF | 61 | $3,153 | 0.0% | $51.76 | — | ETF - FIXED INCOME | 464288646 |
| STLD | STEEL DYNAMICS INC | 26 | $2,966 | 0.0% | $158.36 | 0.0% | COMMON STOCKS | 858119100 |
| QCOM | QUALCOMM INC | 17 | $2,612 | 0.0% | $161.51 | +5.7% | COMMON STOCKS | 747525103 |
| PPC | PILGRIMS PRIDE CORP NEW | 57 | $2,587 | 0.0% | $47.43 | -19.0% | COMMON STOCKS | 72147K108 |
| CNX | CNX RESOURCES CORP | 54 | $1,980 | 0.0% | $35.81 | 0.0% | COMMON STOCKS | 12653C108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 13 | $1,859 | 0.0% | $112.38 | 0.0% | COMMON STOCKS | 12008R107 |
| SAIC | SCIENCE APPLICATIONS INTERNATIAL CORP | 16 | $1,788 | 0.0% | $95.49 | 0.0% | COMMON STOCKS | 808625107 |
| USMV | ISHS USA MIN VOL FCT ETF | 18 | $1,598 | 0.0% | $92.94 | — | ETF - EQUITY | 46429B697 |
| SHV | ISHS 0-1YR TREASURY ETF | 14 | $1,541 | 0.0% | $110.42 | — | ETF - FIXED INCOME | 464288679 |
| MTG | M G I C INVT CORP | 46 | $1,090 | 0.0% | $24.98 | +12.4% | COMMON STOCKS | 552848103 |
| GDX | VANECK GOLD MINERS ETF | 24 | $814 | 0.0% | $40.64 | — | ETF - EQUITY | 92189F106 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 2 | $803 | 0.0% | $401.50 | — | ETF - EQUITY | 464287614 |
| SLV | ISHARES SILVER TRUST ETF | 30 | $790 | 0.0% | $29.03 | — | ETF - EQUITY | 46428Q109 |
| OGE | OGE ENERGY CORP | 18 | $743 | 0.0% | $42.12 | +5.9% | COMMON STOCKS | 670837103 |
| SIL | GLOBAL X SILVER MINERS ETF | 23 | $731 | 0.0% | $36.44 | — | ETF - EQUITY | 37954Y848 |
| BIZD | VANECK BDC INCOME ETF | 35 | $582 | 0.0% | $16.41 | — | ETF - EQUITY | 92189F411 |
| AMLP | ALPS ALERIAN MLP ETF | 12 | $578 | 0.0% | $48.18 | — | ETF - EQUITY | 00162Q452 |
| GUNR | FLEXSHARES UPSTREAM NATURAL IDX ETF | 15 | $545 | 0.0% | $37.92 | — | ETF - EQUITY | 33939L407 |
| GLDM | SPDR GOLD MINISHARES | 10 | $520 | 0.0% | $53.15 | — | ETF - EQUITY | 98149E303 |
| URA | GLOBAL X URANIUM ETF | 14 | $375 | 0.0% | $26.79 | — | ETF - EQUITY | 37954Y871 |
| COPX | GLOBAL X COPPER MINERS ETF | 9 | $344 | 0.0% | $38.22 | — | ETF - EQUITY | 37954Y830 |
| FPI | FARMLAND PARTNERS INC | 27 | $318 | 0.0% | $11.60 | — | REAL ESTATE INVESTMENT | 31154R109 |
| JBBB | JANUS HENDERSON B BBB CLO ETF | 6 | $295 | 0.0% | $48.36 | — | ETF - EQUITY | 47103U753 |
| USHY | ISHS BRD USD H/Y CRP ETF | 8 | $294 | 0.0% | $36.75 | — | ETF - FIXED INCOME | 46435U853 |
| SRLN | ST STR BLACKSTONE LN ETF | 7 | $292 | 0.0% | $41.62 | — | ETF - FIXED INCOME | 78467V608 |
| FLBL | FRANKLIN SENIOR LOAN ETF | 12 | $291 | 0.0% | $24.27 | — | ETF - FIXED INCOME | 35473P595 |
| BKLN | INV SENIOR LOAN ETF | 13 | $274 | 0.0% | $21.07 | — | ETF - FIXED INCOME | 46138G508 |
| TSCO | TRACTOR SUPPLY CO | 5 | $265 | 0.0% | $53.77 | -0.1% | COMMON STOCKS | 892356106 |
| IWC | ISHARES MICRO CAP ETF | 2 | $261 | 0.0% | $130.50 | — | ETF - EQUITY | 464288869 |
| LAND | GLADSTONE LAND CORP | 24 | $260 | 0.0% | $10.83 | — | REAL ESTATE INVESTMENT | 376549101 |
| HYGH | ISHARES RATE HEDGED HI YLD | 3 | $259 | 0.0% | $86.48 | — | ETF - FIXED INCOME | 46431W606 |
| TFLR | T ROWE PRICE FLOATING RATE ETF | 5 | $258 | 0.0% | $51.40 | — | ETF - FIXED INCOME | 87283Q883 |
| ICVT | ISHS CONV BOND ETF | 3 | $255 | 0.0% | $85.88 | — | ETF - FIXED INCOME | 46435G102 |
| NXST | NEXSTAR MEDIA GROUP INC | 1 | $158 | 0.0% | $158.93 | +21.3% | COMMON STOCKS | 65336K103 |
| IEF | ISHS 7-10Y TRSY ETF | 1 | $92 | 0.0% | $93.19 | — | ETF - FIXED INCOME | 464287440 |
| SBUX | STARBUCKS CORP | 1 | $91 | 0.0% | $93.94 | -10.5% | COMMON STOCKS | 855244109 |
| SPTI | ST STRT SPDR PRTFL INTDT TM TSRY ETF | 1 | $28 | 0.0% | $28.00 | — | ETF - FIXED INCOME | 78464A672 |