Location: Roswell, GA
CIK: 0002058285 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 13, 2026
Total Value: $13.17M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RSP | INVESCO S&P 500 EQUAL WEIGHT | 5,753 | $1.104M | 8.4% | $175.23 | — | ETF - EQUITY | 46137V357 |
| FTSM | FT ENH SHORT MTY ETF | 17,840 | $1.066M | 8.1% | $59.77 | — | ETF - FIXED INCOME | 33739Q408 |
| SPY | SPDR S&P 500 ETF | 1,362 | $886K | 6.7% | $586.11 | — | ETF - EQUITY | 78462F103 |
| FDL | FIRST TRUST MORNINGSTAR DIV LDRS ETF | 16,985 | $863K | 6.6% | $40.26 | — | ETF - EQUITY | 336917109 |
| RDVY | FT RISING DIV ACHIEV ETF | 12,241 | $836K | 6.3% | $59.14 | — | ETF - EQUITY | 33738R506 |
| HYG | ISHS IBOX $ H/Y CORP ETF | 10,139 | $807K | 6.1% | $78.65 | — | ETF - FIXED INCOME | 464288513 |
| UCON | FIRST TRUST SMITH UNCON BOND ETF | 28,865 | $715K | 5.4% | $24.65 | — | ETF - FIXED INCOME | 33740F888 |
| LMBS | FT LOW DUR OPPTYS ETF | 14,292 | $712K | 5.4% | $48.67 | — | ETF - FIXED INCOME | 33739Q200 |
| FSIG | FIRST TRUST LMT DR INV GRD CR ETF | 36,573 | $693K | 5.3% | $18.87 | — | ETF - FIXED INCOME | 33738D804 |
| QQQ | INV QQQ ETF | 945 | $545K | 4.1% | $577.18 | — | ETF - EQUITY | 46090E103 |
| LVHI | FRKLN INTL LW VLTY HG DIV INDX ETF | 12,718 | $516K | 3.9% | $39.83 | — | ETF - EQUITY | 52468L505 |
| LGOV | FIRST TRUST LONG DUR OPPO ETF | 23,067 | $498K | 3.8% | $20.91 | — | ETF - FIXED INCOME | 33738D606 |
| JNK | ST STR BLMBRG H/Y ETF | 3,749 | $359K | 2.7% | $95.47 | — | ETF - FIXED INCOME | 78468R622 |
| FTGC | FT GLB TACTCL CMDTY ETF | 10,810 | $310K | 2.4% | $24.22 | — | ETF - EQUITY | 33739H101 |
| DVOL | FT DRSY WRIHT MOMNT AND LOW VOLT ETF | 8,724 | $302K | 2.3% | $34.57 | — | ETF - EQUITY | 33741L108 |
| HEFA | ISHR CURR HDGD MSCI ETF | 4,923 | $209K | 1.6% | $34.75 | — | ETF - EQUITY | 46434V803 |
| FEMB | FRST TRT EMRG MKTS LCL CRNY BND ETF | 7,123 | $205K | 1.6% | $28.74 | — | ETF - FIXED INCOME | 33739P202 |
| GLD | SPDR GOLD TRUST GOLD ETF | 462 | $199K | 1.5% | $242.13 | — | ETF - EQUITY | 78463V107 |
| EEM | ISHS MSCI EMG MKT ETF | 2,934 | $167K | 1.3% | $41.82 | — | ETF - EQUITY | 464287234 |
| LLY | ELI LILLY & CO | 125 | $115K | 0.9% | $820.21 | +27.7% | COMMON STOCKS | 532457108 |
| SPYM | ST STR SPDR S&P 500 ETF | 1,003 | $76,769 | 0.6% | $68.51 | — | ETF - EQUITY | 78464A854 |
| SJNK | ST STR BLMBRG S/T ETF | 3,073 | $76,763 | 0.6% | $25.25 | — | ETF - FIXED INCOME | 78468R408 |
| ILF | ISHARES LATIN AMERICA 40 ETF | 1,193 | $42,375 | 0.3% | $35.52 | — | ETF - EQUITY | 464287390 |
| GOOGL | ALPHABET INC A | 146 | $41,984 | 0.3% | $173.21 | +86.6% | COMMON STOCKS | 02079K305 |
| XLV | ST STR H/C SEL SCTR ETF | 283 | $41,491 | 0.3% | $146.61 | — | ETF - EQUITY | 81369Y209 |
| FLAX | FRANKLIN FTSE ASIA EX JAPAN ETF | 1,355 | $41,410 | 0.3% | $30.56 | — | ETF - EQUITY | 35473P660 |
| FXU | FIRST TRUST UTILITIES ALPHADEX ETF | 824 | $40,862 | 0.3% | $37.83 | — | ETF - EQUITY | 33734X184 |
| IVV | ISHARES CORE S&P 500 ETF | 60 | $39,193 | 0.3% | $574.05 | — | ETF - EQUITY | 464287200 |
| BIL | ST STR BLMBRG 1-3M ETF | 415 | $38,031 | 0.3% | $91.64 | — | ETF - FIXED INCOME | 78468R663 |
| NVDA | NVIDIA CORP | 197 | $34,356 | 0.3% | $140.73 | +32.6% | COMMON STOCKS | 67066G104 |
| FBT | FIRST TRUST NYSE ARCA BIOTECH ID ETF | 166 | $33,336 | 0.3% | $166.21 | — | ETF - EQUITY | 33733E203 |
| JPM | JPMORGAN CHASE & CO | 102 | $30,005 | 0.2% | $229.22 | +35.9% | COMMON STOCKS | 46625H100 |
| AAPL | APPLE INC | 100 | $25,378 | 0.2% | $236.06 | +11.3% | COMMON STOCKS | 037833100 |
| JNJ | JOHNSON & JOHNSON | 103 | $25,176 | 0.2% | $149.64 | +52.3% | COMMON STOCKS | 478160104 |
| IXUS | ISHARES CORE MSCI TOTL INTL STCK ETF | 279 | $24,173 | 0.2% | $66.14 | — | ETF - EQUITY | 46432F834 |
| MSFT | MICROSOFT CORPORATION | 65 | $24,061 | 0.2% | $424.15 | +2.5% | COMMON STOCKS | 594918104 |
| GDX | VANECK GOLD MINERS ETF | 239 | $21,933 | 0.2% | $86.64 | — | ETF - EQUITY | 92189F106 |
| XOM | EXXON MOBIL CORP | 127 | $21,547 | 0.2% | $112.47 | +23.4% | COMMON STOCKS | 30231G102 |
| NVT | NVENT ELECTRIC PLC | 179 | $21,173 | 0.2% | $68.79 | +63.3% | FOREIGN COMMON STOCKS | G6700G107 |
| KBWB | INVSC KBW BANK ETF | 265 | $20,967 | 0.2% | $79.12 | — | ETF - EQUITY | 46138E628 |
| CB | CHUBB LTD | 63 | $20,534 | 0.2% | $283.92 | +11.4% | FOREIGN COMMON STOCKS | H1467J104 |
| HEGD | SWAN HEDGED EQUITY US LARGE CAP ETF | 799 | $19,735 | 0.1% | $22.40 | — | ETF - EQUITY | 53656F599 |
| META | META PLATFORMS INC A | 33 | $18,881 | 0.1% | $594.60 | +10.3% | COMMON STOCKS | 30303M102 |
| T | AT&T INC | 642 | $18,611 | 0.1% | $21.82 | +18.0% | COMMON STOCKS | 00206R102 |
| MS | MORGAN STANLEY | 108 | $17,773 | 0.1% | $119.58 | +50.2% | COMMON STOCKS | 617446448 |
| FDN | FT DJ INTERNET INDX ETF | 74 | $17,318 | 0.1% | $247.46 | — | ETF - EQUITY | 33733E302 |
| TSM | TAIWAN SEMICON MFG CO | 50 | $16,897 | 0.1% | $193.17 | — | FOREIGN COMMON STOCKS | 874039100 |
| AXP | AMERN EXPRESS CO | 54 | $16,334 | 0.1% | $309.22 | +15.2% | COMMON STOCKS | 025816109 |
| PH | PARKER HANNIFIN CORP | 18 | $16,114 | 0.1% | $689.65 | +38.9% | COMMON STOCKS | 701094104 |
| PLD | PROLOGIS, INC. | 118 | $15,598 | 0.1% | $108.89 | +18.5% | REAL ESTATE INVESTMENT | 74340W103 |
| YDEC | FT VEST INTRL EQT MODRT ETF | 586 | $15,413 | 0.1% | $26.30 | — | ETF - EQUITY | 33740F656 |
| CBOE | CBOE GLOBAL MARKETS INC | 54 | $15,178 | 0.1% | $234.21 | +16.1% | COMMON STOCKS | 12503M108 |
| WMB | WILLIAMS COS INC DEL | 208 | $15,138 | 0.1% | $53.12 | +24.9% | COMMON STOCKS | 969457100 |
| IJR | ISHS CORE S&P SMCP ETF | 121 | $15,042 | 0.1% | $115.22 | — | ETF - EQUITY | 464287804 |
| PG | PROCTER & GAMBLE CO | 103 | $14,878 | 0.1% | $158.41 | -4.2% | COMMON STOCKS | 742718109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 76 | $14,661 | 0.1% | $196.61 | 0.0% | COMMON STOCKS | 75513E101 |
| CMI | CUMMINS INC | 27 | $14,526 | 0.1% | $575.50 | 0.0% | COMMON STOCKS | 231021106 |
| DUK | DUKE ENERGY CORP | 110 | $14,403 | 0.1% | $108.94 | +11.0% | COMMON STOCKS | 26441C204 |
| CSCO | CISCO SYSTEMS INC | 184 | $14,276 | 0.1% | $56.34 | +38.3% | COMMON STOCKS | 17275R102 |
| AVGO | BROADCOM INC | 44 | $13,619 | 0.1% | $213.60 | +56.4% | COMMON STOCKS | 11135F101 |
| AFL | AFLAC INC | 124 | $13,605 | 0.1% | $107.95 | +3.0% | COMMON STOCKS | 001055102 |
| TIP | ISHS TIPS BD ETF | 122 | $13,464 | 0.1% | $106.55 | — | ETF - FIXED INCOME | 464287176 |
| BAC | BANK AMERICA CORP | 275 | $13,407 | 0.1% | $44.35 | +21.0% | COMMON STOCKS | 060505104 |
| TLT | ISHS 20 TRSY ETF | 154 | $13,350 | 0.1% | $87.37 | — | ETF - FIXED INCOME | 464287432 |
| WMT | WALMART INC | 106 | $13,174 | 0.1% | $90.45 | +34.9% | COMMON STOCKS | 931142103 |
| LIN | LINDE PLC NEW | 26 | $12,890 | 0.1% | $448.56 | +2.6% | FOREIGN COMMON STOCKS | G54950103 |
| IBM | INTL BUSINESS MACHS CORP | 52 | $12,604 | 0.1% | $283.93 | 0.0% | COMMON STOCKS | 459200101 |
| KO | COCA COLA COMPANY | 160 | $12,167 | 0.1% | $63.14 | +18.4% | COMMON STOCKS | 191216100 |
| HAL | HALLIBURTON COMPANY | 311 | $12,127 | 0.1% | $33.54 | 0.0% | COMMON STOCKS | 406216101 |
| BGLD | FT GOLD STR QTR BUF ETF | 704 | $12,066 | 0.1% | $18.35 | — | ETF - EQUITY | 33733E849 |
| WM | WASTE MANAGEMENT, INC. | 52 | $11,949 | 0.1% | $212.61 | +6.3% | COMMON STOCKS | 94106L109 |
| GS | GOLDMAN SACHS GROUP INC | 14 | $11,844 | 0.1% | $627.12 | +48.7% | COMMON STOCKS | 38141G104 |
| AZN | ASTRAZENECA PLC | 59 | $11,636 | 0.1% | $190.39 | 0.0% | FOREIGN COMMON STOCKS | G0593M107 |
| AMAT | APPLIED MATERIALS INC | 34 | $11,620 | 0.1% | $237.72 | +37.4% | COMMON STOCKS | 038222105 |
| MCD | MCDONALDS CORP | 37 | $11,500 | 0.1% | $292.38 | +8.5% | COMMON STOCKS | 580135101 |
| CAT | CATERPILLAR INC | 16 | $11,335 | 0.1% | $684.39 | 0.0% | COMMON STOCKS | 149123101 |
| AEE | AMEREN CORP | 103 | $11,321 | 0.1% | $104.65 | 0.0% | COMMON STOCKS | 023608102 |
| ACGL | ARCH CAPITAL GROUP LTD | 117 | $11,231 | 0.1% | $96.83 | -1.0% | FOREIGN COMMON STOCKS | G0450A105 |
| MRK | MERCK & COMPANY INC | 94 | $11,187 | 0.1% | $93.32 | +22.5% | COMMON STOCKS | 58933Y105 |
| CVX | CHEVRON CORP | 54 | $11,173 | 0.1% | $147.75 | +16.3% | COMMON STOCKS | 166764100 |
| NEM | NEWMONT CORP | 102 | $11,042 | 0.1% | $118.12 | 0.0% | COMMON STOCKS | 651639106 |
| WSM | WILLIAMS SONOMA INC | 60 | $10,940 | 0.1% | $207.86 | 0.0% | COMMON STOCKS | 969904101 |
| ABBV | ABBVIE INC | 50 | $10,874 | 0.1% | $222.57 | 0.0% | COMMON STOCKS | 00287Y109 |
| SPTM | ST STR SPDR 1500 COM ETF | 133 | $10,515 | 0.1% | $79.06 | — | ETF - EQUITY | 78464A805 |
| FOXA | FOX CORP | 178 | $10,395 | 0.1% | $55.65 | +20.7% | COMMON STOCKS | 35137L105 |
| CEG | CONSTELLATN ENERGY CORP | 37 | $10,333 | 0.1% | $301.15 | 0.0% | COMMON STOCKS | 21037T109 |
| SHY | ISHS 1-3YR TRSRY ETF | 125 | $10,321 | 0.1% | $82.01 | — | ETF - FIXED INCOME | 464287457 |
| HD | HOME DEPOT INC | 31 | $10,195 | 0.1% | $376.98 | 0.0% | COMMON STOCKS | 437076102 |
| FXH | FIRST TRUST HEALTH CARE ALPHADEX ETF | 92 | $10,099 | 0.1% | $104.13 | — | ETF - EQUITY | 33734X143 |
| OMC | OMNICOM GROUP INC | 134 | $10,091 | 0.1% | $92.01 | -16.8% | COMMON STOCKS | 681919106 |
| FCX | FREEPORT MCMORAN INC | 171 | $10,051 | 0.1% | $61.12 | 0.0% | COMMON STOCKS | 35671D857 |
| LQD | ISHS INVSTMNT BD ETF | 92 | $10,027 | 0.1% | $106.93 | — | ETF - FIXED INCOME | 464287242 |
| TDEC | FT VEST EMERGING MARKETS BUF ETF | 409 | $9,957 | 0.1% | $24.34 | — | ETF - EQUITY | 33740U471 |
| TD | TORONTO DOMINION BK | 106 | $9,891 | 0.1% | $95.26 | 0.0% | FOREIGN COMMON STOCKS | 891160509 |
| CWB | ST STR BLOOMBERG CV ETF | 108 | $9,884 | 0.1% | $89.02 | — | ETF - FIXED INCOME | 78464A359 |
| SYK | STRYKER CORP | 30 | $9,858 | 0.1% | $366.66 | -0.5% | COMMON STOCKS | 863667101 |
| HSY | HERSHEY COMPANY | 47 | $9,771 | 0.1% | $204.74 | 0.0% | COMMON STOCKS | 427866108 |
| RSDE | FT VEST US EQUITY EQL WGT BUF ETF | 431 | $9,448 | 0.1% | $21.92 | — | ETF - EQUITY | 33740U489 |
| MU | MICRON TECHNOLOGY INC | 27 | $9,122 | 0.1% | $387.04 | 0.0% | COMMON STOCKS | 595112103 |
| UTHR | UNITED THERAPEUTICS CORP | 15 | $8,895 | 0.1% | $431.01 | +11.5% | COMMON STOCKS | 91307C102 |
| G | GENPACT LTD | 236 | $8,791 | 0.1% | $42.59 | 0.0% | FOREIGN COMMON STOCKS | G3922B107 |
| NRG | NRG ENERGY INC NEW | 60 | $8,768 | 0.1% | $122.31 | +29.6% | COMMON STOCKS | 629377508 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 52 | $8,598 | 0.1% | $133.84 | +31.4% | COMMON STOCKS | 718172109 |
| FXD | FT CNSMR DSCR ALPHDX ETF | 134 | $8,579 | 0.1% | $64.63 | — | ETF - EQUITY | 33734X101 |
| TM | TOYOTA MOTOR ADR REP 10 CORP | 40 | $8,244 | 0.1% | $188.44 | — | FOREIGN COMMON STOCKS | 892331307 |
| SO | SOUTHERN COMPANY | 85 | $8,204 | 0.1% | $86.02 | +4.1% | COMMON STOCKS | 842587107 |
| FITB | FIFTH THIRD BANCORP | 175 | $8,130 | 0.1% | $42.69 | +20.1% | COMMON STOCKS | 316773100 |
| RPRX | ROYALTY PHARMA PLC A | 164 | $7,867 | 0.1% | $42.28 | 0.0% | FOREIGN COMMON STOCKS | G7709Q104 |
| MCK | MCKESSON CORP | 9 | $7,789 | 0.1% | $571.98 | +53.1% | COMMON STOCKS | 58155Q103 |
| BBVA | BANCO BILBAO VIZCAYA ADR | 356 | $7,711 | 0.1% | $10.99 | — | FOREIGN COMMON STOCKS | 05946K101 |
| EBAY | EBAY INC | 84 | $7,645 | 0.1% | $89.32 | 0.0% | COMMON STOCKS | 278642103 |
| FXG | FIRST TR CONSUMR STAPLS ALPHADEX ETF | 119 | $7,583 | 0.1% | $64.06 | — | ETF - EQUITY | 33734X119 |
| HIG | HARTFORD INS GROUP INC | 56 | $7,573 | 0.1% | $118.74 | +15.2% | COMMON STOCKS | 416515104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 117 | $7,560 | 0.1% | $75.77 | 0.0% | COMMON STOCKS | 595017104 |
| SAN | BANCO SANTANDER S A ADR | 667 | $7,524 | 0.1% | $11.28 | — | FOREIGN COMMON STOCKS | 05964H105 |
| SMFG | SUMITOMO MITSUI FINL | 377 | $7,446 | 0.1% | $14.57 | — | FOREIGN COMMON STOCKS | 86562M209 |
| GE | GENERAL ELECTRIC COMPANY | 26 | $7,378 | 0.1% | $186.66 | +70.5% | COMMON STOCKS | 369604301 |
| UNH | UNITEDHEALTH GROUP INC | 27 | $7,306 | 0.1% | $340.58 | -9.4% | COMMON STOCKS | 91324P102 |
| FN | FABRINET | 14 | $7,301 | 0.1% | $258.69 | +90.4% | FOREIGN COMMON STOCKS | G3323L100 |
| NGG | NATL GRID ADR NEW 2017 | 86 | $7,275 | 0.1% | $62.59 | — | FOREIGN COMMON STOCKS | 636274409 |
| FJAN | FT VEST US EQUITY BUF ETF | 143 | $7,209 | 0.1% | $50.41 | — | ETF - EQUITY | 33740F623 |
| QCJA | FT VEST NASDAQ 100 CON BUF ETF | 333 | $7,173 | 0.1% | $21.54 | — | ETF - EQUITY | 33740U448 |
| SDVY | FRST TRST SMID CAP RSNG DIV ACH ETF | 181 | $7,137 | 0.1% | $35.85 | — | ETF - EQUITY | 33741X102 |
| NTRS | NORTHERN TRUST CORP | 51 | $7,118 | 0.1% | $146.90 | 0.0% | COMMON STOCKS | 665859104 |
| TEL | TE CONNECTIVITY PLC | 34 | $7,107 | 0.1% | $229.83 | 0.0% | FOREIGN COMMON STOCKS | G87052109 |
| IRM | IRON MOUNTAIN INC | 69 | $7,048 | 0.1% | $83.24 | 0.0% | REAL ESTATE INVESTMENT | 46284V101 |
| WFC | WELLS FARGO & CO NEW | 88 | $7,006 | 0.1% | $73.54 | +22.4% | COMMON STOCKS | 949746101 |
| CHKP | CHECK POINT SFTWARE TECH | 49 | $7,000 | 0.1% | $195.13 | -9.6% | FOREIGN COMMON STOCKS | M22465104 |
| RY | ROYAL BANK CDA MONTREAL | 43 | $6,956 | 0.1% | $130.09 | +30.6% | FOREIGN COMMON STOCKS | 780087102 |
| SPG | SIMON PPTY GRP INC NEW | 37 | $6,902 | 0.1% | $183.97 | 0.0% | REAL ESTATE INVESTMENT | 828806109 |
| DGX | QUEST DIAGNOSTICS INC | 35 | $6,860 | 0.1% | $190.57 | 0.0% | COMMON STOCKS | 74834L100 |
| BLK | BLACKROCK FDG INC | 7 | $6,732 | 0.1% | $1034.77 | +6.1% | COMMON STOCKS | 09290D101 |
| EME | EMCOR GROUP INC | 9 | $6,645 | 0.1% | $504.45 | +44.1% | COMMON STOCKS | 29084Q100 |
| PPG | PPG INDUSTRIES INC | 61 | $6,520 | 0.0% | $116.87 | 0.0% | COMMON STOCKS | 693506107 |
| VSS | VNGRD ALL WRLD SMCP ETF | 44 | $6,415 | 0.0% | $114.48 | — | ETF - EQUITY | 922042718 |
| DIS | WALT DISNEY CO | 66 | $6,361 | 0.0% | $103.94 | +5.3% | COMMON STOCKS | 254687106 |
| JFLX | JPMORGAN FLEXIBLE DEBT ETF | 125 | $6,208 | 0.0% | $49.66 | — | ETF - FIXED INCOME | 46654Q559 |
| AMZN | AMAZON.COM INC | 29 | $6,040 | 0.0% | $209.45 | +8.3% | COMMON STOCKS | 023135106 |
| EXEL | EXELIXIS INC | 140 | $6,005 | 0.0% | $43.77 | 0.0% | COMMON STOCKS | 30161Q104 |
| CLS | CELESTICA INC | 21 | $5,915 | 0.0% | $138.23 | +117.7% | FOREIGN COMMON STOCKS | 15101Q207 |
| SPHY | STATE SRT SPDR PRTFL HGH YLD BND ETF | 250 | $5,830 | 0.0% | $23.32 | — | ETF - FIXED INCOME | 78468R606 |
| SWK | STANLEY BLACK & DECKER, INC. | 82 | $5,827 | 0.0% | $84.45 | 0.0% | COMMON STOCKS | 854502101 |
| SNOV | FT VEST U S SML CP MDRTE ETF | 232 | $5,757 | 0.0% | $24.81 | — | ETF - EQUITY | 33740F342 |
| HYLS | FT TACT HI YLD ETF | 141 | $5,720 | 0.0% | $41.27 | — | ETF - FIXED INCOME | 33738D408 |
| STRL | STERLING INFRASTRUCTURE INC | 14 | $5,702 | 0.0% | $376.45 | 0.0% | COMMON STOCKS | 859241101 |
| SLB | SLB LTD | 109 | $5,601 | 0.0% | $48.30 | 0.0% | FOREIGN COMMON STOCKS | 806857108 |
| CTAS | CINTAS CORP | 33 | $5,582 | 0.0% | $207.52 | -6.8% | COMMON STOCKS | 172908105 |
| SYF | SYNCHRONY FINANCIAL | 81 | $5,510 | 0.0% | $76.27 | 0.0% | COMMON STOCKS | 87165B103 |
| SHEL | SHELL PLC SA | 58 | $5,394 | 0.0% | $62.64 | — | FOREIGN COMMON STOCKS | 780259305 |
| ASML | ASML HOLDING NV | 4 | $5,283 | 0.0% | $1320.75 | — | FOREIGN COMMON STOCKS | N07059210 |
| GFI | GOLD FIELDS LTD ADR NEW | 112 | $5,084 | 0.0% | $45.39 | — | FOREIGN COMMON STOCKS | 38059T106 |
| ENSG | ENSIGN GROUP INC | 25 | $5,038 | 0.0% | $145.43 | +29.8% | COMMON STOCKS | 29358P101 |
| ATO | ATMOS ENERGY CORP | 26 | $4,802 | 0.0% | $171.49 | 0.0% | COMMON STOCKS | 049560105 |
| SU | SUNCOR ENERGY INC | 69 | $4,562 | 0.0% | $36.93 | +40.3% | FOREIGN COMMON STOCKS | 867224107 |
| IDV | ISHS INTL SEL DIV ETF | 106 | $4,511 | 0.0% | $42.56 | — | ETF - EQUITY | 464288448 |
| BCS | BARCLAYS PLC ADR | 209 | $4,422 | 0.0% | $21.16 | — | FOREIGN COMMON STOCKS | 06738E204 |
| EG | EVEREST GROUP LTD | 13 | $4,249 | 0.0% | $360.22 | -8.0% | FOREIGN COMMON STOCKS | G3223R108 |
| WTFC | WINTRUST FINANCIAL CORP | 30 | $4,168 | 0.0% | $150.03 | 0.0% | COMMON STOCKS | 97650W108 |
| PHM | PULTEGROUP INC | 35 | $4,117 | 0.0% | $127.28 | +3.2% | COMMON STOCKS | 745867101 |
| CW | CURTISS WRIGHT CORP DE | 6 | $4,086 | 0.0% | $410.15 | +58.7% | COMMON STOCKS | 231561101 |
| COR | CENCORA INC | 13 | $4,084 | 0.0% | $248.06 | +42.4% | COMMON STOCKS | 03073E105 |
| SEIC | SEI INVESTMENTS CO | 51 | $4,002 | 0.0% | $84.18 | 0.0% | COMMON STOCKS | 784117103 |
| SNA | SNAP ON INC | 11 | $3,995 | 0.0% | $337.50 | +10.0% | COMMON STOCKS | 833034101 |
| INGR | INGREDION INC | 35 | $3,944 | 0.0% | $133.85 | -13.2% | COMMON STOCKS | 457187102 |
| DHI | DR HORTON INC | 28 | $3,842 | 0.0% | $161.37 | -3.4% | COMMON STOCKS | 23331A109 |
| MTG | M G I C INVT CORP | 144 | $3,780 | 0.0% | $26.38 | +2.5% | COMMON STOCKS | 552848103 |
| PFF | ISHS PFD & INCM SECS ETF | 123 | $3,729 | 0.0% | $30.32 | — | ETF - FIXED INCOME | 464288687 |
| NEE | NEXTERA ENERGY INC | 40 | $3,716 | 0.0% | $82.49 | +5.7% | COMMON STOCKS | 65339F101 |
| SONY | SONY GROUP CORP ADR NEW | 178 | $3,684 | 0.0% | $20.70 | — | FOREIGN COMMON STOCKS | 835699307 |
| NVS | NOVARTIS AG SPON ADR | 24 | $3,666 | 0.0% | $103.98 | — | FOREIGN COMMON STOCKS | 66987V109 |
| LOGI | LOGITECH INTL SA | 40 | $3,644 | 0.0% | $86.24 | +7.2% | FOREIGN COMMON STOCKS | H50430232 |
| CPA | COPA HOLDINGS SA CL A | 32 | $3,635 | 0.0% | $138.88 | 0.0% | FOREIGN COMMON STOCKS | P31076105 |
| FLBL | FRANKLIN SENIOR LOAN ETF | 158 | $3,634 | 0.0% | $23.10 | — | ETF - FIXED INCOME | 35473P595 |
| FXO | FIRST TRUST FINANCIALS ALPHADEX ETF | 64 | $3,596 | 0.0% | $54.13 | — | ETF - EQUITY | 33734X135 |
| ANET | ARISTA NETWORKS INC | 29 | $3,561 | 0.0% | $105.22 | +28.4% | COMMON STOCKS | 040413205 |
| NXT | NEXTPOWER INC A | 29 | $3,496 | 0.0% | $108.82 | 0.0% | COMMON STOCKS | 65290E101 |
| KB | KB FINL GRP INC SPON ADR | 35 | $3,491 | 0.0% | $99.74 | — | FOREIGN COMMON STOCKS | 48241A105 |
| FLCB | FRANKLIN TEMPLETON US CORE BOND ETF | 162 | $3,482 | 0.0% | $21.49 | — | ETF - FIXED INCOME | 35473P553 |
| SIG | SIGNET JEWELERS LTD | 41 | $3,470 | 0.0% | $92.53 | 0.0% | FOREIGN COMMON STOCKS | G81276100 |
| OSIS | OSI SYSTEMS INC | 13 | $3,452 | 0.0% | $205.30 | +34.4% | COMMON STOCKS | 671044105 |
| RL | POLO RALPH LAUREN CORP | 10 | $3,440 | 0.0% | $264.02 | +37.5% | COMMON STOCKS | 751212101 |
| KT | KT CORP SPON ADR | 160 | $3,432 | 0.0% | $21.45 | — | FOREIGN COMMON STOCKS | 48268K101 |
| BIDU | BAIDU INC A SPON ADR | 30 | $3,342 | 0.0% | $111.40 | — | FOREIGN COMMON STOCKS | 056752108 |
| SDVD | FT VEST SMID RGG DIV ARS ETF | 153 | $3,320 | 0.0% | $21.70 | — | ETF - EQUITY | 33738D820 |
| KNG | FT VST S P 500 DIV ARIST TRGT ETF | 67 | $3,264 | 0.0% | $48.72 | — | ETF - EQUITY | 33739Q705 |
| CACI | CACI INTERNATIONAL CL A INC | 6 | $3,264 | 0.0% | $603.01 | 0.0% | COMMON STOCKS | 127190304 |
| PEP | PEPSICO INC | 21 | $3,261 | 0.0% | $154.74 | 0.0% | COMMON STOCKS | 713448108 |
| GRMN | GARMIN LTD | 14 | $3,248 | 0.0% | $214.52 | 0.0% | FOREIGN COMMON STOCKS | H2906T109 |
| FLOT | ISHS FLTG RT BOND ETF | 63 | $3,210 | 0.0% | $50.88 | — | ETF - FIXED INCOME | 46429B655 |
| CRH | CRH PLC | 30 | $3,154 | 0.0% | $94.04 | +32.2% | FOREIGN COMMON STOCKS | G25508105 |
| EIX | EDISON INTL | 42 | $3,073 | 0.0% | $64.64 | 0.0% | COMMON STOCKS | 281020107 |
| UAL | UNITED AIRLINES HOLDINGS | 33 | $3,038 | 0.0% | $111.68 | 0.0% | COMMON STOCKS | 910047109 |
| COP | CONOCOPHILLIPS | 23 | $3,036 | 0.0% | $90.02 | +14.0% | COMMON STOCKS | 20825C104 |
| DVYE | ISHS EMG MKT DIV ETF | 87 | $2,991 | 0.0% | $34.38 | — | ETF - EQUITY | 464286319 |
| KLAC | KLA CORP | 2 | $2,944 | 0.0% | $1462.03 | 0.0% | COMMON STOCKS | 482480100 |
| TMHC | TAYLOR MORRISON HOME A | 50 | $2,912 | 0.0% | $62.07 | +3.0% | COMMON STOCKS | 87724P106 |
| AM | ANTERO MIDSTREAM CORP | 123 | $2,804 | 0.0% | $19.08 | 0.0% | COMMON STOCKS | 03676B102 |
| PPC | PILGRIMS PRIDE CORP NEW | 74 | $2,795 | 0.0% | $46.13 | -9.4% | COMMON STOCKS | 72147K108 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | 96 | $2,765 | 0.0% | $27.51 | — | REAL ESTATE INVESTMENT | 11120U105 |
| TLTW | ISHARES 20 PLS YR TRSY BD BYT ST ETF | 121 | $2,737 | 0.0% | $22.62 | — | ETF - FIXED INCOME | 46436E338 |
| WDC | WESTERN DIGITAL CORP | 9 | $2,434 | 0.0% | $251.23 | 0.0% | COMMON STOCKS | 958102105 |
| ADBE | ADOBE INC | 10 | $2,430 | 0.0% | $289.87 | 0.0% | COMMON STOCKS | 00724F101 |
| EMLC | VANECK J P MORGAN EM LCL CRY BND ETF | 96 | $2,410 | 0.0% | $25.10 | — | ETF - FIXED INCOME | 92189H300 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 42 | $2,380 | 0.0% | $56.67 | — | ETF - EQUITY | 46641Q332 |
| QCOM | QUALCOMM INC | 17 | $2,189 | 0.0% | $161.51 | -4.7% | COMMON STOCKS | 747525103 |
| AIZ | ASSURANT INC | 10 | $2,178 | 0.0% | $216.76 | +7.1% | COMMON STOCKS | 04621X108 |
| SPSB | ST STR SPDR SHT TERM ETF | 72 | $2,165 | 0.0% | $30.07 | — | ETF - FIXED INCOME | 78464A474 |
| ALGN | ALIGN TECHNOLOGY INC | 12 | $2,058 | 0.0% | $174.67 | 0.0% | COMMON STOCKS | 016255101 |
| MNST | MONSTER BEV CORP NEW | 28 | $2,028 | 0.0% | $80.63 | 0.0% | COMMON STOCKS | 61174X109 |
| DECK | DECKERS OUTDOOR CORP | 20 | $2,002 | 0.0% | $93.73 | +16.9% | COMMON STOCKS | 243537107 |
| AYI | ACUITY INC | 7 | $1,962 | 0.0% | $316.12 | +1.8% | COMMON STOCKS | 00508Y102 |
| YETI | YETI HOLDINGS INC | 51 | $1,866 | 0.0% | $47.42 | 0.0% | COMMON STOCKS | 98585X104 |
| UHS | UNIVERSAL HEALTH SERVICES CL B | 10 | $1,790 | 0.0% | $195.06 | +9.9% | COMMON STOCKS | 913903100 |
| JPST | JPMORGAN ULTRA SHORT INCOME ETF | 31 | $1,569 | 0.0% | $50.59 | — | ETF - FIXED INCOME | 46641Q837 |
| QLYS | QUALYS INC | 16 | $1,406 | 0.0% | $120.60 | 0.0% | COMMON STOCKS | 74758T303 |
| BFOC | FT VEST BITCOIN STR FLOOR15 OCT ETF | 81 | $1,394 | 0.0% | $17.21 | — | ETF - EQUITY | 33733E674 |
| JEPQ | J P MORGAN NASDAQ EQT PRM INC ETF | 18 | $1,000 | 0.0% | $55.56 | — | ETF - EQUITY | 46654Q203 |
| PDBA | INVESCO AGRI COM STRGY ETF | 24 | $875 | 0.0% | $36.46 | — | ETF - EQUITY | 46090F308 |
| GII | ST STR SPDR S&P GLB ETF | 10 | $760 | 0.0% | $76.00 | — | ETF - EQUITY | 78463X855 |
| TSLA | TESLA INC | 2 | $744 | 0.0% | $443.29 | -3.9% | COMMON STOCKS | 88160R101 |
| GLDM | SPDR GOLD MINISHARES | 8 | $742 | 0.0% | $53.15 | — | ETF - EQUITY | 98149E303 |
| JIRE | JPMORGAN INTERN RESRCH ENH EQT ETF | 9 | $681 | 0.0% | $75.67 | — | ETF - EQUITY | 46641Q134 |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | 6 | $656 | 0.0% | $109.33 | — | ETF - EQUITY | 33734X192 |
| PBDC | PUTNAM BDC INCOME ETF | 21 | $579 | 0.0% | $27.57 | — | ETF - EQUITY | 746729508 |
| CTA | SIMPLIFY MANAGED FUTURS STRGY ETF | 19 | $574 | 0.0% | $30.21 | — | ETF - EQUITY | 82889N699 |
| BIZD | VANECK BDC INCOME ETF | 44 | $563 | 0.0% | $15.67 | — | ETF - EQUITY | 92189F411 |
| IGV | ISHARES EXPANDED TECH STW SCTR ETF | 7 | $560 | 0.0% | $80.00 | — | ETF - EQUITY | 464287515 |
| INDS | PACER INDUSTRIAL REAL ESTATE ETF | 11 | $404 | 0.0% | $36.73 | — | ETF - EQUITY | 69374H766 |
| PSP | INVSC GLOBAL LISTED PRIVATE EQ ETF | 7 | $396 | 0.0% | $56.57 | — | ETF - EQUITY | 46137V118 |
| SHV | ISHS 0-1YR TREASURY ETF | 3 | $331 | 0.0% | $110.42 | — | ETF - FIXED INCOME | 464288679 |
| FPI | FARMLAND PARTNERS INC | 28 | $314 | 0.0% | $11.59 | — | REAL ESTATE INVESTMENT | 31154R109 |
| ICVT | ISHS CONV BOND ETF | 3 | $305 | 0.0% | $85.88 | — | ETF - FIXED INCOME | 46435G102 |
| TFLR | T ROWE PRICE FLOATING RATE ETF | 6 | $302 | 0.0% | $51.22 | — | ETF - FIXED INCOME | 87283Q883 |
| V | VISA INC CL A | 1 | $302 | 0.0% | $302.18 | +8.9% | COMMON STOCKS | 92826C839 |
| BKLN | INV SENIOR LOAN ETF | 14 | $286 | 0.0% | $21.02 | — | ETF - FIXED INCOME | 46138G508 |
| SRLN | ST STR BLACKSTONE LN ETF | 7 | $281 | 0.0% | $41.62 | — | ETF - FIXED INCOME | 78467V608 |
| JBBB | JANUS HENDERSON B BBB CLO ETF | 6 | $280 | 0.0% | $48.36 | — | ETF - EQUITY | 47103U753 |
| FLTR | VANECK IG FLOATING RATE ETF | 11 | $280 | 0.0% | $25.45 | — | ETF - FIXED INCOME | 92189F486 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | 15 | $274 | 0.0% | $18.27 | — | ETF - EQUITY | 464288224 |
| HYGH | ISHARES RATE HEDGED HI YLD | 3 | $257 | 0.0% | $86.48 | — | ETF - FIXED INCOME | 46431W606 |
| TXN | TEXAS INSTRUMENTS INC | 1 | $195 | 0.0% | $171.03 | +20.6% | COMMON STOCKS | 882508104 |
| NXST | NEXSTAR MEDIA GROUP INC | 1 | $181 | 0.0% | $158.93 | +37.3% | COMMON STOCKS | 65336K103 |
| SBUX | STARBUCKS CORP | 1 | $90 | 0.0% | $93.94 | -0.3% | COMMON STOCKS | 855244109 |
| PNR | PENTAIR PLC | 1 | $87 | 0.0% | $105.63 | -2.9% | FOREIGN COMMON STOCKS | G7S00T104 |
| TSCO | TRACTOR SUPPLY CO | 1 | $46 | 0.0% | $53.77 | -1.9% | COMMON STOCKS | 892356106 |