Location: Bloomington, IN
CIK: 0002067581 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 19, 2026
Total Value: $231M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MRVL | MARVELL TECHNOLOGY INC COM | 992 | $270K | 0.1% | $272.05 * | $200.51 | +48.6% | Stock | 573874104 |
| HONA | HONEYWELL AEROSPACE INC COM | 900 | $205K | 0.1% | $227.29 * | $240.18 | -8.0% | Stock | 43849R105 |
| CBRS | CEREBRAS SYSTEMS INC COM CL A | 581 | $129K | 0.1% | $221.27 | $235.36 | -6.1% | Stock | 15675D103 |
| DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 2,764 | $122K | 0.1% | $44.29 | $42.78 | +3.7% | ETF | 25434V708 |
| SPCX | SPACE EXPLORATION TECHN CORP CLASS A COM STK | 472 | $74,359 | 0.0% | $157.54 * | $170.68 | +0.1% | Stock | 84615Q103 |
| DFSV | DIMENSIONAL US SMALL CAP VALUE ETF | 943 | $36,551 | 0.0% | $38.76 | $37.38 | +3.8% | ETF | 25434V815 |
| TER | TERADYNE INC COM | 69 | $29,486 | 0.0% | $427.33 * | $377.22 | +28.3% | Stock | 880770102 |
| DFEV | DIMENSIONAL EMERGING MARKETS VALUE ETF | 555 | $23,049 | 0.0% | $41.53 * | $40.90 | +4.3% | ETF | 25434V740 |
| XTL | STATE STREET SPDR S&P TELECOM ETF | 98 | $22,011 | 0.0% | $224.60 | $222.45 | +2.3% | ETF | 78464A540 |
| XES | STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 169 | $18,260 | 0.0% | $108.05 * | $121.81 | -8.0% | ETF | 78468R549 |
| BKR | BAKER HUGHES COMPANY CL A | 328 | $17,653 | 0.0% | $53.82 * | $63.22 | -12.2% | Stock | 05722G100 |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 295 | $14,431 | 0.0% | $48.92 | $49.90 | -2.5% | ETF | 336917109 |
| FDXF | FEDEX FGHT HLDG CO INC COMMON STOCK | 88 | $13,708 | 0.0% | $155.77 * | $163.79 | -7.8% | Stock | 314352105 |
| IBCB | ISHARES IBONDS DEC 2036 TERM CORPORATE ETF | 541 | $13,535 | 0.0% | $25.02 | $25.02 | — | ETF | 46438G166 |
| IBCA | ISHARES IBONDS DEC 2035 TERM CORPORATE ETF | 531 | $13,531 | 0.0% | $25.48 | $25.60 | +0.0% | ETF | 46438G372 |
| IBDZ | ISHARES IBONDS DEC 2034 TERM CORPORATE ETF | 522 | $13,526 | 0.0% | $25.91 | $26.04 | +0.0% | ETF | 46438G653 |
| DRAM | ROUNDHILL MEMORY ETF | 148 | $9,747 | 0.0% | $65.86 * | $52.08 | +41.8% | ETF | 77926X320 |
| DOW | DOW HLDGS INC COM | 358 | $9,673 | 0.0% | $27.02 | $36.29 | -24.6% | Stock | 260557103 |
| TSEM | TOWER SEMICONDUCTOR LTD SHS NEW | 33 | $8,100 | 0.0% | $245.45 * | $239.61 | +8.8% | Stock | M87915274 |
| FIX | COMFORT SYS USA INC COM | 4 | $7,461 | 0.0% | $1865.25 * | $1814.55 | +9.2% | Stock | 199908104 |
| CECO | CECO ENVIRONMENTAL CORP COM | 80 | $6,844 | 0.0% | $85.55 * | $79.08 | +14.7% | Stock | 125141101 |
| NOV | NOV INC COM | 377 | $6,824 | 0.0% | $18.10 * | $19.93 | -6.9% | Stock | 62955J103 |
| IBHM | ISHARES IBONDS 2033 TERM HIGH YIELD AND INCOME ETF | 161 | $4,066 | 0.0% | $25.25 | $25.25 | — | ETF | 46438G224 |
| JSMD | JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 32 | $3,152 | 0.0% | $98.50 * | $91.85 | +10.2% | ETF | 47103U209 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 60 | $2,464 | 0.0% | $41.07 * | $52.66 | -26.5% | Stock | 192446102 |
| FISV | FISERV INC COM | 40 | $2,029 | 0.0% | $50.73 * | $55.89 | -12.2% | Stock | 337738108 |
| CELH | CELSIUS HLDGS INC COM NEW | 50 | $1,594 | 0.0% | $31.88 * | $31.53 | -7.1% | Stock | 15118V207 |
| KRMN | KARMAN HLDGS INC COMMON STOCK | 20 | $1,099 | 0.0% | $54.95 * | $64.65 | -22.8% | Stock | 485924104 |
| MBGL | MOBILITY GLOBAL INC COM SHS | 4 | $85 | 0.0% | $21.25 | $21.25 | — | Stock | 60744M106 |
| BYND | BEYOND MEAT INC COM | 100 | $75 | 0.0% | $0.75 | $0.78 | -3.4% | Stock | 08862E109 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PTLC | PACER TRENDPILOT US LARGE CAP ETF | 515,072 (+3.4%) | $29.96M (+14.2%) | 13.0% | $58.16 | $46.65 | +24.9% | ETF | 69374H105 |
| PTNQ | PACER TRENDPILOT 100 ETF | 99,592 (+9.1%) | $8.71M (+30.0%) | 3.8% | $87.46 | $71.41 | +24.1% | ETF | 69374H303 |
| GOOGL | ALPHABET INC CAP STK CL A | 8,244 (+67.1%) | $2.978M (+103.0%) | 1.3% | $361.21 | $264.60 | +35.1% | Stock | 02079K305 |
| PTIN | PACER TRENDPILOT INTERNATIONAL ETF | 214,632 (+7.4%) | $7.764M (+17.2%) | 3.4% | $36.17 | $28.97 | +26.6% | ETF | 69374H683 |
| AMD | ADVANCED MICRO DEVICES INC COM | 3,301 (+5.2%) | $1.785M (+170.6%) | 0.8% | $540.88 * | $205.70 | +182.4% | Stock | 007903107 |
| AMZN | AMAZON COM INC COM | 12,784 (+28.7%) | $3.09M (+47.8%) | 1.3% | $241.70 | $192.91 | +23.6% | Stock | 023135106 |
| META | META PLATFORMS INC CL A | 2,440 (+170.8%) | $1.495M (+186.5%) | 0.6% | $612.79 * | $593.55 | -5.1% | Stock | 30303M102 |
| JPM | JPMORGAN CHASE & CO COM | 9,341 (+24.8%) | $3.121M (+41.1%) | 1.4% | $334.07 * | $207.04 | +58.1% | Stock | 46625H100 |
| DFAE | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 67,109 (+19.4%) | $2.632M (+37.3%) | 1.1% | $39.22 * | $27.07 | +48.6% | ETF | 25434V302 |
| PTMC | PACER TRENDPILOT US MID CAP ETF | 134,933 (+1.5%) | $5.599M (+14.2%) | 2.4% | $41.49 | $34.37 | +21.7% | ETF | 69374H204 |
| COWZ | PACER US CASH COWS 100 ETF | 65,962 (+18.8%) | $4.14M (+19.6%) | 1.8% | $62.77 | $55.79 | +11.5% | ETF | 69374H881 |
| DFAS | DIMENSIONAL U.S. SMALL CAP ETF | 23,175 (+22.4%) | $1.902M (+40.4%) | 0.8% | $82.07 | $63.91 | +28.8% | ETF | 25434V500 |
| LRCX | LAM RESEARCH CORP COM NEW | 1,910 (+61.5%) | $747K (+184.4%) | 0.3% | $391.16 * | $162.69 | +166.4% | Stock | 512807306 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 10,953 (+20.5%) | $1.616M (+42.3%) | 0.7% | $147.54 | $113.99 | +30.1% | ETF | 464287804 |
| SNDK | SANDISK CORP COM | 277 (+108.3%) | $563K (+511.0%) | 0.2% | $2032.22 * | $1013.27 | +124.4% | Stock | 80004C200 |
| KLAC | KLA CORP COM NEW | 2,295 (+2290.6%) | $611K (+318.7%) | 0.3% | $266.19 * | $1500.22 | -79.9% | Stock | 482480100 |
| IBKR | INTERACTIVE BROKERS GROUP INC COM CL A | 8,679 (+64.2%) | $809K (+125.5%) | 0.4% | $93.25 * | $73.88 | +17.8% | Stock | 45841N107 |
| QQQM | INVESCO NASDAQ 100 ETF | 4,788 (+16.4%) | $1.43M (+44.5%) | 0.6% | $298.63 | $240.91 | +25.8% | ETF | 46138G649 |
| XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | 6,770 (+35.0%) | $1.241M (+50.6%) | 0.5% | $183.37 | $145.12 | +27.6% | ETF | 81369Y704 |
| WDC | WESTERN DIGITAL CORP COM | 836 (+162.9%) | $500K (+428.4%) | 0.2% | $598.38 * | $400.56 | +59.5% | Stock | 958102105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 544 (+148.4%) | $498K (+437.3%) | 0.2% | $915.21 * | $609.33 | +58.4% | Stock | G7997R103 |
| WMT | WALMART INC COM | 15,731 (+47.3%) | $1.712M (+28.5%) | 0.7% | $108.82 * | $85.39 | +32.6% | Stock | 931142103 |
| ANET | ARISTA NETWORKS INC COM SHS | 7,263 (+4.2%) | $1.21M (+39.0%) | 0.5% | $166.62 | $103.29 | +64.5% | Stock | 040413205 |
| RTX | RTX CORPORATION COM | 4,117 (+71.9%) | $790K (+69.3%) | 0.3% | $191.78 | $143.00 | +32.7% | Stock | 75513E101 |
| IBDW | ISHARES IBONDS DEC 2031 TERM CORPORATE ETF | 71,524 (+26.8%) | $1.483M (+26.1%) | 0.6% | $20.74 | $20.82 | +0.1% | ETF | 46436E486 |
| TRV | TRAVELERS COMPANIES INC COM | 4,645 (+8.1%) | $1.554M (+24.5%) | 0.7% | $334.62 | $216.90 | +52.2% | Stock | 89417E109 |
| CBOE | CBOE GLOBAL MKTS INC COM | 1,567 (+431.2%) | $388K (+369.5%) | 0.2% | $247.73 * | $300.83 | -19.3% | Stock | 12503M108 |
| IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 65,207 (+23.9%) | $1.573M (+23.7%) | 0.7% | $24.12 | $24.15 | +0.3% | ETF | 46435UAA9 |
| IBDV | ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | 69,266 (+25.4%) | $1.503M (+24.7%) | 0.7% | $21.69 | $21.76 | +0.2% | ETF | 46436E726 |
| IBDX | ISHARES IBONDS DEC 2032 TERM CORPORATE ETF | 40,218 (+41.6%) | $1.008M (+40.9%) | 0.4% | $25.06 | $25.41 | -0.8% | ETF | 46436E312 |
| KO | COCA COLA CO COM | 5,970 (+133.8%) | $485K (+149.8%) | 0.2% | $81.29 | $69.74 | +16.5% | Stock | 191216100 |
| IBDU | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 67,532 (+23.3%) | $1.557M (+22.7%) | 0.7% | $23.06 | $23.15 | +0.1% | ETF | 46436E205 |
| IBDT | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 60,716 (+23.6%) | $1.526M (+23.1%) | 0.7% | $25.14 | $25.22 | +0.1% | ETF | 46435U515 |
| MCK | MCKESSON CORP COM | 601 (+168.3%) | $462K (+136.2%) | 0.2% | $768.09 | $763.30 | -1.0% | Stock | 58155Q103 |
| QTUM | DEFIANCE QUANTUM ETF | 4,025 (+11.9%) | $645K (+64.1%) | 0.3% | $160.37 * | $113.60 | +45.6% | ETF | 26922A420 |
| NOC | NORTHROP GRUMMAN CORP COM | 1,679 (+10.8%) | $873K (-17.4%) | 0.4% | $519.83 * | $544.99 | -6.5% | Stock | 666807102 |
| VOO | VANGUARD S&P 500 ETF | 515 (+73.4%) | $353K (+97.5%) | 0.2% | $685.85 | $605.36 | +13.5% | ETF | 922908363 |
| IBHG | ISHARES IBONDS 2027 TERM HIGH YIELD AND INCOME ETF | 30,606 (+34.7%) | $672K (+34.6%) | 0.3% | $21.97 | $22.26 | -0.8% | ETF | 46436E478 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 2,866 (+7.3%) | $820K (+26.2%) | 0.4% | $286.20 | $182.01 | +54.5% | Stock | 459200101 |
| IBHI | ISHARES IBONDS 2029 TERM HIGH YIELD AND INCOME ETF | 35,995 (+24.2%) | $839K (+24.8%) | 0.4% | $23.30 | $23.54 | -0.6% | ETF | 46436E379 |
| IBHH | ISHARES IBONDS 2028 TERM HIGH YIELD AND INCOME ETF | 28,221 (+33.3%) | $660K (+33.4%) | 0.3% | $23.39 | $23.54 | -0.2% | ETF | 46436E387 |
| WM | WASTE MGMT INC DEL COM | 1,617 (+86.7%) | $362K (+81.2%) | 0.2% | $224.03 | $207.43 | +7.4% | Stock | 94106L109 |
| CAH | CARDINAL HEALTH INC COM | 5,070 (+2.9%) | $1.205M (+15.4%) | 0.5% | $237.71 | $112.88 | +110.4% | Stock | 14149Y108 |
| IBHK | ISHARES IBONDS 2031 TERM HIGH YIELD AND INCOME ETF | 26,773 (+28.1%) | $685K (+29.2%) | 0.3% | $25.60 | $25.70 | +0.3% | ETF | 46438G661 |
| IBHL | ISHARES IBONDS 2032 TERM HIGH YIELD AND INCOME ETF | 19,265 (+45.7%) | $487K (+46.3%) | 0.2% | $25.29 | $25.54 | -0.5% | ETF | 46438G364 |
| IBHJ | ISHARES IBONDS 2030 TERM HIGH YIELD AND INCOME ETF | 25,829 (+28.4%) | $680K (+29.2%) | 0.3% | $26.32 | $26.43 | +0.1% | ETF | 46436E122 |
| VLO | VALERO ENERGY CORP COM | 2,746 (+12.8%) | $740K (+25.8%) | 0.3% | $269.43 * | $156.66 | +66.2% | Stock | 91913Y100 |
| CVX | CHEVRON CORPORATION COM | 5,771 (+2.9%) | $956K (-13.6%) | 0.4% | $165.69 | $140.74 | +17.8% | Stock | 166764100 |
| GILD | GILEAD SCIENCES INC COM | 3,551 (+61.7%) | $447K (+45.2%) | 0.2% | $125.98 | $125.75 | +0.5% | Stock | 375558103 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 2,175 (+19.0%) | $911K (+14.8%) | 0.4% | $418.97 | $440.15 | -5.6% | Stock | 620076307 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 4,006 (+701.2%) | $470K (+32.8%) | 0.2% | $117.23 | $103.74 | +15.2% | ETF | 92204A702 |
| AGX | ARGAN INC COM | 508 (+6.1%) | $388K (+41.9%) | 0.2% | $764.56 * | $262.18 | +204.6% | Stock | 04010E109 |
| LIN | LINDE PLC SHS | 2,312 (+1.5%) | $1.233M (+9.7%) | 0.5% | $533.49 * | $427.53 | +21.4% | Stock | G54950103 |
| CTAS | CINTAS CORP COM | 3,571 (+19.4%) | $622K (+20.9%) | 0.3% | $174.25 * | $185.09 | -8.1% | Stock | 172908105 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 41,988 (+1.3%) | $1.146M (+10.0%) | 0.5% | $27.30 | $19.91 | +39.1% | ETF | 808524805 |
| ETN | EATON CORP PLC SHS | 1,664 (+3.5%) | $686K (+16.7%) | 0.3% | $412.31 * | $302.28 | +41.0% | Stock | G29183103 |
| XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | 4,388 (+5.2%) | $700K (+13.6%) | 0.3% | $159.54 | $144.41 | +9.9% | ETF | 81369Y209 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 10,313 (+9.6%) | $1.297M (-5.9%) | 0.6% | $125.73 * | $90.15 | +29.4% | Stock | 69608A108 |
| EVRG | EVERGY INC COM | 907 (+12857.1%) | $78,186 (+13311.0%) | 0.0% | $86.20 | $82.52 | +4.7% | Stock | 30034W106 |
| NFLX | NETFLIX INC. COM | 16,621 (+21.2%) | $1.233M (-5.9%) | 0.5% | $74.19 * | $100.32 | -28.8% | Stock | 64110L106 |
| D | DOMINION ENERGY INC COM | 5,663 (+10.2%) | $384K (+20.3%) | 0.2% | $67.79 | $45.08 | +51.5% | Stock | 25746U109 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 1,690 (+98.6%) | $119K (+114.5%) | 0.1% | $70.36 | $64.02 | +11.3% | ETF | 921943858 |
| MCD | MCDONALDS CORP COM | 3,887 (+8.1%) | $1.047M (-5.2%) | 0.5% | $269.42 | $278.81 | -3.0% | Stock | 580135101 |
| XLB | STATE STREET MATERIALS SELECT SECTOR SPDR ETF | 13,254 (+7.7%) | $676K (+8.9%) | 0.3% | $51.02 | $44.94 | +13.1% | ETF | 81369Y100 |
| COP | CONOCOPHILLIPS COM | 3,073 (+6.1%) | $317K (-14.6%) | 0.1% | $103.23 | $108.19 | -3.9% | Stock | 20825C104 |
| GD | GENERAL DYNAMICS CORP COM | 2,582 (+2.4%) | $937K (+6.0%) | 0.4% | $362.82 * | $263.50 | +34.4% | Stock | 369550108 |
| CBSH | COMMERCE BANCSHARES INC COM | 5,030 (+1.0%) | $295K (+20.5%) | 0.1% | $58.74 | $46.14 | +25.2% | Stock | 200525103 |
| BLK | BLACKROCK INC COM | 1,025 (+2.6%) | $1.005M (+5.1%) | 0.4% | $980.50 | $789.67 | +21.8% | Stock | 09290D101 |
| LMT | LOCKHEED MARTIN CORP COM | 1,343 (+10.8%) | $701K (-6.4%) | 0.3% | $521.86 * | $463.78 | +9.8% | Stock | 539830109 |
| SPG | SIMON PPTY GROUP INC NEW COM | 1,204 (+1.4%) | $268K (+20.2%) | 0.1% | $222.98 | $136.63 | — | REIT | 828806109 |
| VZ | VERIZON COMMUNICATIONS INC COM | 10,831 (+7.6%) | $455K (-8.5%) | 0.2% | $41.99 | $36.75 | +15.2% | Stock | 92343V104 |
| KMB | KIMBERLY-CLARK CORP COM | 2,622 (+1.1%) | $292K (+15.4%) | 0.1% | $111.42 | $112.04 | -2.0% | Stock | 494368103 |
| SYY | SYSCO CORP COM | 2,843 (+1.5%) | $237K (+17.5%) | 0.1% | $83.54 | $74.45 | +12.3% | Stock | 871829107 |
| TGT | TARGET CORP COM | 3,139 (+1.1%) | $409K (+9.4%) | 0.2% | $130.29 | $137.83 | -5.2% | Stock | 87612E106 |
| ORCL | ORACLE CORP COM | 3,233 (+9.3%) | $461K (+7.2%) | 0.2% | $142.49 * | $133.14 | +10.1% | Stock | 68389X105 |
| LIND | LINDBLAD EXPEDITIONS HLDGS INC COM | 1,770 (+79.5%) | $47,348 (+171.3%) | 0.0% | $26.75 * | $14.53 | +94.3% | Stock | 535219109 |
| BKNG | BOOKING HOLDINGS INC COM | 3,911 (+2270.3%) | $714K (+3.7%) | 0.3% | $182.65 * | $332.35 | -46.4% | Stock | 09857L108 |
| UPS | UNITED PARCEL SVCS INC CL B | 1,819 (+1.3%) | $199K (+13.3%) | 0.1% | $109.53 | $124.23 | -13.5% | Stock | 911312106 |
| PPG | PPG INDS INC COM | 1,141 (+2.8%) | $140K (+18.3%) | 0.1% | $122.58 | $135.27 | -10.3% | Stock | 693506107 |
| MMM | 3M CO COM | 1,077 (+1.5%) | $172K (+11.8%) | 0.1% | $160.03 | $95.42 | +69.7% | Stock | 88579Y101 |
| SJM | SMUCKER J M CO COM NEW | 785 (+3.6%) | $90,134 (+24.6%) | 0.0% | $114.82 * | $117.21 | -4.0% | Stock | 832696405 |
| APD | AIR PRODUCTS AND CHEMICALS INC COM | 798 (+1.7%) | $244K (+7.6%) | 0.1% | $306.30 * | $236.37 | +24.0% | Stock | 009158106 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 4,332 (+18.8%) | $99,802 (+18.1%) | 0.0% | $23.04 | $23.12 | +0.0% | ETF | 808524839 |
| TROW | PRICE T ROWE GROUP INC COM | 449 (+5.2%) | $52,118 (+35.9%) | 0.0% | $116.08 * | $101.78 | +11.7% | Stock | 74144T108 |
| SYK | STRYKER CORPORATION COM | 5,548 (+4.3%) | $1.739M (-0.8%) | 0.8% | $313.38 | $329.71 | -4.5% | Stock | 863667101 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 1,871 (+9.6%) | $235K (+5.3%) | 0.1% | $125.77 | $92.75 | +36.5% | Stock | 26441C204 |
| XLP | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | 2,103 (+4.3%) | $175K (+6.6%) | 0.1% | $83.29 | $74.34 | +11.7% | ETF | 81369Y308 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 5,656 (+1.8%) | $180K (+6.2%) | 0.1% | $31.85 | $27.77 | +14.2% | ETF | 808524797 |
| FAST | FASTENAL CO COM | 6,331 (+1.2%) | $302K (+3.6%) | 0.1% | $47.75 | $37.66 | +27.5% | Stock | 311900104 |
| ENB | ENBRIDGE INC COM | 298 (+192.2%) | $15,880 (+190.2%) | 0.0% | $53.29 | $48.90 | +10.9% | Stock | 29250N105 |
| ITW | ILLINOIS TOOL WKS INC COM | 832 (+1.3%) | $224K (+4.5%) | 0.1% | $268.88 | $248.26 | +8.9% | Stock | 452308109 |
| IBDY | ISHARES IBONDS DEC 2033 TERM CORPORATE ETF | 8,327 (+4.9%) | $213K (+4.3%) | 0.1% | $25.61 | $26.15 | -1.6% | ETF | 46436E130 |
| JKHY | HENRY JACK & ASSOC INC COM | 852 (+2.8%) | $121K (-6.0%) | 0.1% | $142.38 * | $165.05 | -16.5% | Stock | 426281101 |
| PEP | PEPSICO INC COM | 739 (+2.5%) | $104K (-6.5%) | 0.0% | $141.10 * | $156.80 | -13.6% | Stock | 713448108 |
| CRUS | CIRRUS LOGIC INC COM | 112 (+75.0%) | $16,399 (+74.2%) | 0.0% | $146.42 | $145.81 | +1.9% | Stock | 172755100 |
| PG | PROCTER & GAMBLE CO COM | 1,212 (+1.4%) | $179K (+3.7%) | 0.1% | $147.44 | $149.86 | -2.2% | Stock | 742718109 |
| WEC | WEC ENERGY GROUP INC COM | 4,146 (+1.2%) | $482K (+1.2%) | 0.2% | $116.21 | $76.02 | +53.6% | Stock | 92939U106 |
| OTLK | OUTLOOK THERAPEUTICS INC COM | 4,112 (+155.1%) | $6,045 (+1683.2%) | 0.0% | $1.47 * | $3.43 | -53.6% | Stock | 69012T305 |
| DVN | DEVON ENERGY CORP NEW COM | 2,569 (+14.6%) | $103K (-5.1%) | 0.0% | $40.25 * | $43.25 | -4.5% | Stock | 25179M103 |
| NKE | NIKE INC CL B | 2,628 (+7.5%) | $113K (+3.7%) | 0.0% | $43.05 * | $86.52 | -52.6% | Stock | 654106103 |
| EIX | EDISON INTL COM | 2,129 (+2.6%) | $156K (+2.5%) | 0.1% | $73.49 | $62.80 | +18.6% | Stock | 281020107 |
| O | REALTY INCOME CORP COM | 4,565 (+1.4%) | $282K (+1.3%) | 0.1% | $61.82 | $49.49 | — | REIT | 756109104 |
| DKS | DICKS SPORTING GOODS INC COM | 90 (+1.1%) | $20,630 (+20.7%) | 0.0% | $229.22 | $183.11 | +23.9% | Stock | 253393102 |
| ES | EVERSOURCE ENERGY COM | 1,004 (+1.0%) | $72,494 (+4.7%) | 0.0% | $72.21 | $53.10 | +36.1% | Stock | 30040W108 |
| SO | SOUTHERN CO COM | 4,437 (+1.2%) | $422K (-0.7%) | 0.2% | $95.13 | $65.45 | +46.2% | Stock | 842587107 |
| ED | CONSOLIDATED EDISON INC COM | 2,393 (+1.5%) | $265K (-1.2%) | 0.1% | $110.93 | $85.22 | +29.8% | Stock | 209115104 |
| DIS | DISNEY WALT CO COM | 2,618 (+2.1%) | $251K (+1.2%) | 0.1% | $95.72 | $103.22 | -6.8% | Stock | 254687106 |
| KR | KROGER CO COM | 510 (+14.9%) | $28,658 (-8.6%) | 0.0% | $56.19 | $50.87 | +9.2% | Stock | 501044101 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 63 (+26.0%) | $9,084 (+39.9%) | 0.0% | $144.19 | $114.30 | +28.1% | ETF | 464287481 |
| MDT | MEDTRONIC PLC SHS | 508 (+2.4%) | $40,234 (-5.7%) | 0.0% | $79.20 | $81.00 | -3.4% | Stock | G5960L103 |
| CLX | CLOROX CO DEL COM | 646 (+4.4%) | $62,314 (-3.4%) | 0.0% | $96.46 | $123.15 | -22.5% | Stock | 189054109 |
| FANG | DIAMONDBACK ENERGY INC COM | 92 (+1.1%) | $15,750 (-9.3%) | 0.0% | $171.20 * | $159.63 | +10.1% | Stock | 25278X109 |
| BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 177 (+11.3%) | $16,220 (+10.9%) | 0.0% | $91.64 | $91.48 | +0.8% | ETF | 72201R775 |
| SMG | SCOTTS MIRACLE-GRO CO CL A | 165 (+1.2%) | $11,324 (+13.7%) | 0.0% | $68.63 | $57.11 | +19.3% | Stock | 810186106 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 414 (+2.0%) | $36,103 (-3.3%) | 0.0% | $87.21 | $70.46 | +24.5% | ETF | 46429B689 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 4,369 (+9.9%) | $247K (+0.5%) | 0.1% | $56.44 * | $48.44 | +18.9% | Stock | 110122108 |
| PRU | PRUDENTIAL FINL INC COM | 78 (+1.3%) | $8,632 (+14.5%) | 0.0% | $110.67 * | $98.78 | +9.3% | Stock | 744320102 |
| ARLP | ALLIANCE RESOURCE PARTNERS L P UT LTD PART | 323 (+2.2%) | $7,677 (-11.8%) | 0.0% | $23.77 | $21.23 | — | Stock | 01877R108 |
| LAMR | LAMAR ADVERTISING CO CL A | 27 (+3.8%) | $4,171 (+25.6%) | 0.0% | $154.48 | $117.67 | — | REIT | 512816109 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 235 (+4.0%) | $23,148 (+3.5%) | 0.0% | $98.50 | $98.16 | +0.8% | ETF | 464287226 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 52 (+300.0%) | $6,416 (+13.4%) | 0.0% | $123.38 | $110.56 | +12.3% | ETF | 464287614 |
| BHC | BAUSCH HEALTH COS INC COM | 538 (+63.5%) | $2,566 (+39.8%) | 0.0% | $4.77 * | $6.29 | -21.6% | Stock | 071734107 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 767 (+404.6%) | $21,012 (+2.9%) | 0.0% | $27.40 | $25.98 | +5.5% | ETF | 46429B663 |
| NOW | SERVICENOW INC COM | 28 (+21.7%) | $2,962 (+23.8%) | 0.0% | $105.79 * | $155.66 | -36.2% | Stock | 81762P102 |
| BP | BP PLC SPONSORED ADR | 58 (+1.8%) | $2,097 (-20.7%) | 0.0% | $36.16 * | $35.74 | +3.4% | ADR | 055622104 |
| APA | APA CORPORATION COM | 57 (+1.8%) | $1,805 (-22.4%) | 0.0% | $31.67 * | $28.93 | +12.6% | Stock | 03743Q108 |
| TTD | THE TRADE DESK INC COM CL A | 119 (+48.8%) | $2,279 (+29.6%) | 0.0% | $19.15 * | $41.31 | -56.2% | Stock | 88339J105 |
| NLY | ANNALY CAPITAL MANAGEMENT INC COM NEW | 297 (+3.1%) | $6,594 (+8.3%) | 0.0% | $22.20 | $19.64 | — | REIT | 035710839 |
| SPAB | STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF | 4,748 (+1.0%) | $121K (+0.4%) | 0.1% | $25.39 | $25.30 | +0.9% | ETF | 78464A649 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 79 (+2.6%) | $5,869 (+6.6%) | 0.0% | $74.29 | $56.25 | +33.6% | ETF | 46434V738 |
| ZTS | ZOETIS INC CL A | 83 (+66.0%) | $6,013 (+2.5%) | 0.0% | $72.45 | $147.89 | -51.4% | Stock | 98978V103 |
| — | BLACKROCK MUNIHLDNGS CALI COM | 151 (+2.0%) | $1,658 (+6.8%) | 0.0% | $10.98 | $10.94 | — | CEF | 09254L107 |
| SYM | SYMBOTIC INC CLASS A COM | 40 (+25.0%) | $1,798 (+2.5%) | 0.0% | $44.95 | $59.72 | -24.7% | Stock | 87151X101 |
| FMAT | FIDELITY MSCI MATERIALS INDEX ETF | 9 (+12.5%) | $498 (+0.4%) | 0.0% | $55.33 * | $49.89 | +17.3% | ETF | 316092881 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MDY | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | 118 | $73,371 | 0.0% | $621.79 * | $619.73 | +13.5% | — | 78467Y107 |
| DAWN | DAY ONE BIOPHARMACEUTICALS INC COM | 1,443 | $30,909 | 0.0% | $21.42 | $6.88 | +212.9% | — | 23954D109 |
| VUG | VANGUARD MORNINGSTAR GROWTH ETF | 52 | $22,961 | 0.0% | $441.56 * | $77.79 | +10.7% | — | 922908736 |
| BKIE | BNY MELLON INTERNATIONAL EQUITY ETF | 194 | $18,288 | 0.0% | $94.27 * | $96.34 | +4.4% | — | 09661T404 |
| VELO | VELO3D INC COM NEW | 1,900 | $18,259 | 0.0% | $9.61 * | $3.36 | +422.3% | — | 92259N302 |
| ILMN | ILLUMINA INC COM | 134 | $16,968 | 0.0% | $126.63 * | $124.40 | +41.3% | — | 452327109 |
| UNM | UNUM GROUP COM | 205 | $15,141 | 0.0% | $73.86 * | $61.03 | +46.5% | — | 91529Y106 |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 240 | $14,234 | 0.0% | $59.31 | $59.91 | -1.5% | — | 92206C706 |
| CTRA | COTERRA ENERGY INC COM | 392 | $13,297 | 0.0% | $33.92 * | $23.92 | +36.1% | — | 127097103 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | 173 | $11,712 | 0.0% | $67.70 * | $95.84 | -48.0% | — | 50077B207 |
| PTC | PTC INC COM | 70 | $9,976 | 0.0% | $142.51 * | $203.90 | -44.3% | — | 69370C100 |
| SLQD | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 161 | $8,102 | 0.0% | $50.32 | $50.69 | -0.6% | — | 46434V100 |
| SPTS | STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF | 276 | $8,029 | 0.0% | $29.09 | $29.25 | -0.8% | — | 78468R101 |
| JLL | JONES LANG LASALLE INC COM | 25 | $7,644 | 0.0% | $305.76 | $322.94 | -4.0% | — | 48020Q107 |
| MGK | VANGUARD MORNINGSTAR MEGA CAP GROWTH ETF | 20 | $7,435 | 0.0% | $371.75 * | $78.55 | +11.9% | — | 921910816 |
| DVY | ISHARES SELECT DIVIDEND ETF | 48 | $7,249 | 0.0% | $151.02 * | $117.11 | +33.5% | — | 464287168 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 81 | $6,402 | 0.0% | $79.04 | $79.69 | -0.8% | — | 92206C409 |
| THR | THERMON GROUP HLDGS INC COM | 118 | $6,110 | 0.0% | $51.78 | $45.55 | — | — | 88362T103 |
| OUST | OUSTER INC COM NEW | 295 | $5,493 | 0.0% | $18.62 * | $21.79 | +186.9% | — | 68989M202 |
| IMCB | ISHARES MORNINGSTAR MID-CAP ETF | 65 | $5,460 | 0.0% | $84.00 * | $85.67 | +12.7% | — | 464288208 |
| SLDE | SLIDE INS HLDGS INC COM | 300 | $5,370 | 0.0% | $17.90 * | $16.68 | +16.1% | — | 831349105 |
| SERV | SERVE ROBOTICS INC COM | 578 | $4,861 | 0.0% | $8.41 * | $10.81 | -39.2% | — | 81758H106 |
| SDGR | SCHRODINGER INC COM | 418 | $4,828 | 0.0% | $11.55 * | $13.81 | +17.6% | — | 80810D103 |
| METC | RAMACO RES INC COM CL A | 321 | $4,760 | 0.0% | $14.83 * | $17.75 | -25.5% | — | 75134P600 |
| SOUN | SOUNDHOUND AI INC CLASS A COM | 712 | $4,756 | 0.0% | $6.68 * | $8.63 | -25.0% | — | 836100107 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 57 | $4,704 | 0.0% | $82.53 | $83.67 | -1.2% | — | 92206C870 |
| INOD | INNODATA INC COM NEW | 106 | $4,204 | 0.0% | $39.66 * | $49.86 | +51.6% | — | 457642205 |
| SPEM | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | 81 | $3,813 | 0.0% | $47.07 * | $48.72 | +6.3% | — | 78463X509 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 54 | $3,150 | 0.0% | $58.33 | $58.70 | -0.9% | — | 92206C102 |
| DXYZ | DESTINY TECH100 INC COM SHS | 100 | $2,922 | 0.0% | $29.22 | $35.69 | — | — | 25063F107 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 5 | $2,350 | 0.0% | $470.00 * | $641.84 | -28.5% | — | L8681T102 |
| WHR | WHIRLPOOL CORP COM | 37 | $2,035 | 0.0% | $55.00 * | $78.33 | -49.7% | — | 963320106 |
| EM | SMART SH GLOBAL LTD ADS | 1,566 | $1,785 | 0.0% | $1.14 | $0.63 | — | — | 83193E102 |
| DOCU | DOCUSIGN INC COM | 35 | $1,686 | 0.0% | $48.17 * | $61.43 | -27.7% | — | 256163106 |
| RKT | ROCKET COS INC COM CL A | 111 | $1,602 | 0.0% | $14.43 * | $18.04 | -12.7% | — | 77311W101 |
| STUB | STUBHUB HLDGS INC CL A | 255 | $1,556 | 0.0% | $6.10 * | $11.83 | +8.8% | — | 86384P109 |
| RDDT | REDDIT INC CL A | 10 | $1,362 | 0.0% | $136.20 * | $170.18 | +2.0% | — | 75734B100 |
| KLAR | KLARNA GROUP PLC SHS | 80 | $1,062 | 0.0% | $13.28 * | $28.05 | -27.8% | — | G5279N105 |
| FRSH | FRESHWORKS INC CLASS A COM | 101 | $815 | 0.0% | $8.07 * | $14.71 | -31.2% | — | 358054104 |
| LOAN | MANHATTAN BRDG CAP INC COM | 140 | $634 | 0.0% | $4.53 | $5.14 | — | — | 562803106 |
| MSCI | MSCI INC COM | 1 | $559 | 0.0% | $559.00 | $549.49 | +1.9% | — | 55354G100 |
| QUBT | QUANTUM COMPUTING INC COM | 84 | $558 | 0.0% | $6.64 * | $9.14 | +6.1% | — | 74766W108 |
| BYND | BEYOND MEAT INC COM | 100 | $62 | 0.0% | $0.62 | $0.82 | — | — | 08862E307 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DUSB | DIMENSIONAL ULTRASHORT FIXED INCOME ETF | 38,542 (-31.0%) | $1.957M (-30.9%) | 0.8% | $50.78 | $50.74 | +0.1% | ETF | 25434V591 |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | 59,731 (-6.8%) | $3.785M (+28.7%) | 1.6% | $63.37 | $37.55 | +71.8% | ETF | 46137V282 |
| PANW | PALO ALTO NETWORKS INC COM | 4,239 (-5.5%) | $1.492M (+107.1%) | 0.6% | $352.04 * | $186.01 | +83.3% | Stock | 697435105 |
| GOOG | ALPHABET INC CAP STK CL C | 1,311 (-67.8%) | $469K (-60.9%) | 0.2% | $357.99 | $150.62 | +134.6% | Stock | 02079K107 |
| FTNT | FORTINET INC COM | 8,615 (-4.1%) | $1.37M (+87.8%) | 0.6% | $158.98 * | $88.45 | +73.7% | Stock | 34959E109 |
| INTC | INTEL CORP COM | 8,128 (-5.0%) | $1.032M (+151.2%) | 0.4% | $127.02 * | $39.94 | +249.6% | Stock | 458140100 |
| LLY | ELI LILLY & CO COM | 2,962 (-4.7%) | $3.53M (+19.0%) | 1.5% | $1191.70 | $736.01 | +63.0% | Stock | 532457108 |
| CAT | CATERPILLAR INC COM | 2,792 (-12.0%) | $2.768M (+19.5%) | 1.2% | $991.45 * | $312.84 | +240.4% | Stock | 149123101 |
| TMUS | T-MOBILE US INC COM | 2,473 (-41.0%) | $428K (-50.0%) | 0.2% | $173.09 * | $169.40 | -1.0% | Stock | 872590104 |
| COR | CENCORA INC COM | 802 (-59.6%) | $231K (-63.4%) | 0.1% | $288.38 | $227.61 | +24.3% | Stock | 03073E105 |
| COST | COSTCO WHOLESALE CORPORATION COM | 1,541 (-15.8%) | $1.425M (-21.9%) | 0.6% | $924.63 | $719.02 | +30.1% | Stock | 22160K105 |
| AMAT | APPLIED MATLS INC COM | 2,751 (-30.5%) | $1.791M (+27.9%) | 0.8% | $650.90 * | $177.36 | +307.6% | Stock | 038222105 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 4,386 (-26.5%) | $618K (-35.2%) | 0.3% | $140.94 * | $196.91 | -30.5% | Stock | 11133T103 |
| HON | HONEYWELL INTL INC COM | 901 (-60.9%) | $200K (-62.0%) | 0.1% | $221.75 | $205.81 | — | Stock | 438516205 |
| XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | 18,122 (-30.1%) | $993K (-22.6%) | 0.4% | $54.78 * | $42.51 | +26.1% | ETF | 81369Y605 |
| XOM | EXXONMOBIL HOLDINGS CORP COM SHS | 8,762 (-3.9%) | $1.194M (-18.5%) | 0.5% | $136.27 | $117.05 | — | Stock | 30233Q108 |
| AVGO | BROADCOM INC COM | 6,814 (-4.9%) | $2.517M (+12.0%) | 1.1% | $369.32 * | $158.57 | +138.2% | Stock | 11135F101 |
| XLRE | STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | 948 (-87.1%) | $41,866 (-86.1%) | 0.0% | $44.16 | $42.49 | +3.6% | ETF | 81369Y860 |
| XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | 32,298 (-11.9%) | $1.446M (-14.4%) | 0.6% | $44.77 | $40.21 | +12.8% | ETF | 81369Y886 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 50,204 (-3.8%) | $1.712M (+11.5%) | 0.7% | $34.11 | $27.77 | +21.9% | ETF | 808524300 |
| XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | 13,167 (-15.7%) | $1.555M (-9.3%) | 0.7% | $118.09 | $107.50 | +9.1% | ETF | 81369Y407 |
| BSX | BOSTON SCIENTIFIC CORP COM | 126 (-95.2%) | $5,426 (-96.6%) | 0.0% | $43.06 | $93.48 | -54.3% | Stock | 101137107 |
| ABT | ABBOTT LABORATORIES COM | 3,929 (-22.2%) | $362K (-30.0%) | 0.2% | $92.19 | $110.70 | -18.0% | Stock | 002824100 |
| LOW | LOWES COS INC COM | 5,494 (-5.3%) | $1.219M (-11.0%) | 0.5% | $221.92 | $224.84 | -1.9% | Stock | 548661107 |
| MS | MORGAN STANLEY COM NEW | 3,788 (-3.8%) | $802K (+22.6%) | 0.3% | $211.85 | $87.61 | +138.6% | Stock | 617446448 |
| GE | GE AEROSPACE COM NEW | 2,822 (-9.3%) | $1.058M (+16.2%) | 0.5% | $374.92 | $168.27 | +122.1% | Stock | 369604301 |
| XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | 19,424 (-5.2%) | $2.132M (-6.5%) | 0.9% | $109.74 * | $90.09 | +18.9% | ETF | 81369Y852 |
| ADI | ANALOG DEVICES INC COM | 2,319 (-1.5%) | $902K (+19.5%) | 0.4% | $389.04 * | $186.28 | +113.2% | Stock | 032654105 |
| AFL | AFLAC INC COM | 12,120 (-15.8%) | $1.436M (-9.0%) | 0.6% | $118.49 | $82.51 | +42.1% | Stock | 001055102 |
| IVE | ISHARES S&P 500 VALUE ETF | 542 (-53.7%) | $124K (-50.1%) | 0.1% | $227.90 | $203.61 | +11.5% | ETF | 464287408 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 19,523 (-1.6%) | $695K (+19.4%) | 0.3% | $35.62 | $25.49 | +41.8% | ETF | 808524607 |
| QCOM | QUALCOMM INC COM | 2,017 (-1.2%) | $367K (+41.2%) | 0.2% | $181.93 | $148.53 | +24.4% | Stock | 747525103 |
| MSFT | MICROSOFT CORP COM | 10,819 (-1.6%) | $4.158M (+2.4%) | 1.8% | $384.29 * | $401.27 | -7.0% | Stock | 594918104 |
| GS | GOLDMAN SACHS GROUP INC COM | 654 (-1.5%) | $667K (+16.8%) | 0.3% | $1020.22 | $475.04 | +112.9% | Stock | 38141G104 |
| MU | MICRON TECHNOLOGY INC COM | 158 (-15.1%) | $163K (+138.9%) | 0.1% | $1034.25 * | $115.12 | +902.7% | Stock | 595112103 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 343 (-57.4%) | $81,066 (-53.3%) | 0.0% | $236.34 | $209.02 | +13.2% | ETF | 921908844 |
| ILCG | ISHARES MORNINGSTAR GROWTH ETF | 467 (-68.5%) | $54,013 (-62.3%) | 0.0% | $115.66 | $101.58 | +15.2% | ETF | 464287119 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 268 (-41.6%) | $134K (-39.0%) | 0.1% | $499.74 | $425.36 | +17.6% | Stock | 084670702 |
| QQQ | INVESCO QQQ TRUST SERIES I | 1,465 (-13.0%) | $1.063M (+8.0%) | 0.5% | $725.34 | $447.77 | +64.5% | ETF | 46090E103 |
| SPY | STATE STREET SPDR S&P 500 ETF | 1,632 (-6.2%) | $1.217M (+6.7%) | 0.5% | $745.63 | $542.79 | +37.6% | ETF | 78462F103 |
| BAC | BANK OF AMER CORP COM | 9,268 (-1.7%) | $541K (+16.5%) | 0.2% | $58.36 * | $32.80 | +73.7% | Stock | 060505104 |
| SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | 2,217 (-36.8%) | $195K (-28.1%) | 0.1% | $87.78 | $59.27 | +48.3% | ETF | 78464A854 |
| XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 2,179 (-11.6%) | $404K (+21.6%) | 0.2% | $185.63 * | $120.63 | +57.9% | ETF | 81369Y803 |
| IVV | ISHARES CORE S&P 500 ETF | 17 (-83.7%) | $13,005 (-81.1%) | 0.0% | $765.00 * | $577.83 | +29.6% | ETF | 464287200 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 1,781 (-2.1%) | $420K (+14.7%) | 0.2% | $235.77 * | $234.26 | -4.4% | Stock | 053015103 |
| AEM | AGNICO EAGLE MINES LTD COM | 695 (-9.4%) | $108K (-33.2%) | 0.0% | $154.85 | $100.59 | +54.2% | Stock | 008474108 |
| HUM | HUMANA INC COM | 208 (-5.5%) | $85,348 (+118.9%) | 0.0% | $410.33 * | $226.73 | +75.2% | Stock | 444859102 |
| HD | HOME DEPOT INC COM | 2,771 (-1.8%) | $972K (+4.5%) | 0.4% | $350.84 | $356.37 | -1.0% | Stock | 437076102 |
| MPC | MARATHON PETE CORP COM | 2,945 (-5.0%) | $780K (+5.7%) | 0.3% | $264.83 * | $161.85 | +58.0% | Stock | 56585A102 |
| IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 34,142 (-4.3%) | $825K (-4.3%) | 0.4% | $24.16 | $24.13 | +0.4% | ETF | 46435GAA0 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 8,302 (-3.8%) | $302K (+11.9%) | 0.1% | $36.36 | $27.66 | +33.3% | ETF | 808524508 |
| XSD | STATE STREET SPDR S&P SEMICONDUCTOR ETF | 339 (-34.6%) | $202K (+17.4%) | 0.1% | $596.04 * | $220.63 | +182.7% | ETF | 78464A862 |
| JBL | JABIL INC COM | 385 (-9.8%) | $145K (+24.4%) | 0.1% | $375.34 * | $160.93 | +139.5% | Stock | 466313103 |
| GWW | WW GRAINGER INC COM | 140 (-3.4%) | $188K (+16.7%) | 0.1% | $1340.29 | $917.50 | +48.3% | Stock | 384802104 |
| ALLY | ALLY FINL INC COM | 613 (-54.9%) | $28,247 (-47.8%) | 0.0% | $46.08 | $36.85 | +24.7% | Stock | 02005N100 |
| V | VISA INC COM CL A | 3,288 (-16.8%) | $1.154M (-2.1%) | 0.5% | $351.07 * | $280.76 | +22.2% | Stock | 92826C839 |
| FSM | FORTUNA MNG CORP COM NEW | 6,154 (-15.3%) | $51,386 (-32.2%) | 0.0% | $8.35 | $5.96 | +41.9% | Stock | 349942102 |
| SMH | VANECK SEMICONDUCTOR ETF | 103 (-52.8%) | $63,907 (-25.2%) | 0.0% | $620.46 * | $252.03 | +160.2% | ETF | 92189F676 |
| AMT | AMERICAN TOWER CORP COM | 2,266 (-2.5%) | $376K (-5.3%) | 0.2% | $166.08 | $186.51 | — | REIT | 03027X100 |
| AGI | ALAMOS GOLD INC COM CL A | 512 (-31.7%) | $15,519 (-54.6%) | 0.0% | $30.31 | $26.71 | +13.6% | Stock | 011532108 |
| SBUX | STARBUCKS CORP COM | 1,774 (-2.6%) | $183K (+11.3%) | 0.1% | $103.37 | $88.61 | +15.3% | Stock | 855244109 |
| CMCSA | COMCAST CORP NEW CL A | 3,409 (-2.8%) | $80,887 (-17.7%) | 0.0% | $23.73 * | $40.17 | -38.9% | Stock | 20030N101 |
| TSLA | TESLA INC COM | 665 (-4.6%) | $283K (+6.4%) | 0.1% | $425.30 | $249.92 | +68.3% | Stock | 88160R101 |
| CARR | CARRIER GLOBAL CORPORATION COM | 1,156 (-1.0%) | $83,317 (+25.4%) | 0.0% | $72.07 | $55.12 | +33.1% | Stock | 14448C104 |
| APEI | AMERICAN PUB ED INC COM | 340 (-44.1%) | $18,992 (-45.7%) | 0.0% | $55.86 * | $26.44 | +103.1% | Stock | 02913V103 |
| SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | 142 (-59.7%) | $11,801 (-56.8%) | 0.0% | $83.11 * | $47.08 | +88.2% | Stock | 83443Q103 |
| ABBV | ABBVIE INC COM | 1,239 (-9.9%) | $311K (+5.2%) | 0.1% | $251.15 | $162.23 | +55.1% | Stock | 00287Y109 |
| SPLB | STATE STREET SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF | 811 (-46.0%) | $18,020 (-45.9%) | 0.0% | $22.22 | $22.50 | -0.4% | ETF | 78464A367 |
| KGC | KINROSS GOLD CORP COM | 460 (-41.8%) | $10,796 (-57.3%) | 0.0% | $23.47 | $32.74 | -27.9% | Stock | 496902404 |
| RY | ROYAL BK CDA COM | 359 (-33.0%) | $74,783 (-14.6%) | 0.0% | $208.31 | $106.24 | +94.8% | Stock | 780087102 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 36 (-5.3%) | $2,961 (-81.1%) | 0.0% | $82.25 | $53.01 | +55.9% | ETF | 921932505 |
| TRND | PACER TRENDPILOT FUND OF FUNDS ETF | 711 (-36.4%) | $26,205 (-29.6%) | 0.0% | $36.86 | $30.33 | +22.6% | ETF | 69374H675 |
| GBX | GREENBRIER COS INC COM | 150 (-53.4%) | $7,182 (-57.6%) | 0.0% | $47.88 * | $58.01 | -15.5% | Stock | 393657101 |
| IBHF | ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 13,028 (-2.0%) | $294K (-3.2%) | 0.1% | $22.56 | $23.21 | -2.4% | ETF | 46436E528 |
| VPU | VANGUARD UTILITIES ETF | 20 (-70.1%) | $3,868 (-71.0%) | 0.0% | $193.40 | $186.73 | +4.8% | ETF | 92204A876 |
| BRO | BROWN & BROWN INC COM | 4,947 (-2.2%) | $333K (+2.3%) | 0.1% | $67.36 * | $79.49 | -19.3% | Stock | 115236101 |
| PH | PARKER-HANNIFIN CORP COM | 742 (-3.5%) | $715K (+1.0%) | 0.3% | $963.63 | $567.76 | +72.3% | Stock | 701094104 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 96 (-43.9%) | $10,607 (-39.4%) | 0.0% | $110.49 | $94.31 | +16.8% | ETF | 464287663 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 1,760 (-10.3%) | $47,186 (-12.5%) | 0.0% | $26.81 | $9.64 | +176.6% | Stock | 934423104 |
| CRWV | COREWEAVE INC COM CL A | 1,629 (-4.0%) | $140K (+4.9%) | 0.1% | $85.69 * | $47.44 | +109.8% | Stock | 21873S108 |
| PSX | PHILLIPS 66 COM | 1,344 (-1.9%) | $235K (-2.5%) | 0.1% | $174.52 * | $134.98 | +25.2% | Stock | 718546104 |
| WAT | WATERS CORP COM | 70 (-4.1%) | $26,469 (+20.9%) | 0.0% | $378.13 | $342.06 | +9.6% | Stock | 941848103 |
| DELL | DELL TECHNOLOGIES INC CL C | 17 (-75.4%) | $7,229 (-38.1%) | 0.0% | $425.24 | $123.15 | +250.4% | Stock | 24703L202 |
| XAR | STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF | 690 (-10.6%) | $197K (-2.0%) | 0.1% | $285.11 | $169.04 | +67.9% | ETF | 78464A631 |
| BDX | BECTON DICKINSON & CO COM | 645 (-1.7%) | $98,660 (-3.7%) | 0.0% | $152.96 | $230.65 | -34.4% | Stock | 075887109 |
| NVS | NOVARTIS AG SPONSORED ADR | 673 (-2.9%) | $104K (-3.5%) | 0.0% | $154.14 | $102.53 | +52.9% | ADR | 66987V109 |
| VTV | VANGUARD MORNINGSTAR VALUE ETF | 1,014 (-11.1%) | $221K (-1.6%) | 0.1% | $217.47 | $160.90 | +35.4% | ETF | 922908744 |
| ENS | ENERSYS COM | 135 (-9.4%) | $29,762 (+12.3%) | 0.0% | $220.46 * | $169.35 | +38.1% | Stock | 29275Y102 |
| PLMR | PALOMAR HLDGS INC COM | 207 (-19.5%) | $27,674 (-7.7%) | 0.0% | $133.69 * | $151.65 | -16.7% | Stock | 69753M105 |
| CMP | COMPASS MINERALS INTL INC COM | 425 (-32.5%) | $13,034 (-11.5%) | 0.0% | $30.67 | $20.87 | +49.1% | Stock | 20451N101 |
| SMCI | SUPER MICRO COMPUTER INC COM NEW | 345 (-2.8%) | $9,539 (+19.4%) | 0.0% | $27.65 * | $50.77 | -42.2% | Stock | 86800U302 |
| AMGN | AMGEN INC COM | 796 (-2.7%) | $288K (-0.4%) | 0.1% | $361.39 | $276.12 | +31.1% | Stock | 031162100 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 603 (-14.8%) | $48,620 (-2.3%) | 0.0% | $80.63 * | $61.59 | +34.5% | ETF | 46434G103 |
| GPN | GLOBAL PMTS INC COM | 14 (-50.0%) | $1,065 (-42.0%) | 0.0% | $76.07 * | $73.77 | -1.6% | Stock | 37940X102 |
| SCHH | SCHWAB U.S. REIT ETF | 2,849 (-10.2%) | $67,751 (-1.1%) | 0.0% | $23.78 | $21.52 | +10.1% | ETF | 808524847 |
| BILL | BILL HOLDINGS INC COM | 45 (-28.6%) | $1,745 (-28.0%) | 0.0% | $38.78 * | $50.82 | -28.8% | Stock | 090043100 |
| CCI | CROWN CASTLE INC COM | 60 (-7.7%) | $4,619 (-12.0%) | 0.0% | $76.98 | $97.89 | — | REIT | 22822V101 |
| CTVA | CORTEVA INC COM | 128 (-5.2%) | $10,706 (-5.4%) | 0.0% | $83.64 | $51.41 | +64.7% | Stock | 22052L104 |
| PYPL | PAYPAL HLDGS INC COM | 184 (-4.7%) | $8,092 (-6.3%) | 0.0% | $43.98 | $75.71 | -43.0% | Stock | 70450Y103 |
| OGN | ORGANON & CO COMMON STOCK | 317 (-49.0%) | $4,290 (+12.5%) | 0.0% | $13.53 | $11.51 | +17.6% | Stock | 68622V106 |
| GIS | GENERAL MILLS INC COM | 3,108 (-1.1%) | $117K (+0.3%) | 0.1% | $37.77 * | $59.08 | -41.1% | Stock | 370334104 |
| SCHW | SCHWAB CHARLES CORP COM | 397 (-2.7%) | $38,000 (+0.9%) | 0.0% | $95.72 * | $64.91 | +42.1% | Stock | 808513105 |
| MBLY | MOBILEYE GLOBAL INC COMMON CLASS A | 114 (-33.3%) | $1,102 (-12.8%) | 0.0% | $9.67 | $13.90 | -30.4% | Stock | 60741F104 |
| TRI | THOMSON REUTERS CORP COM | 3 (-25.0%) | $255 (-27.6%) | 0.0% | $85.00 | $155.30 | — | Stock | 884903881 |
| DD | DUPONT DE NEMOURS INC COMMON STOCK | 90 (-66.8%) | $12,462 (-0.5%) | 0.0% | $138.47 | $77.09 | — | Stock | 26614N201 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION COM | 60,824 | $12.02M | 5.2% | $197.58 | $97.99 | +104.2% | Stock | 67066G104 |
| AAPL | APPLE INC COM | 12,782 | $3.763M | 1.6% | $294.39 | $183.05 | +58.1% | Stock | 037833100 |
| SNOW | SNOWFLAKE INC COM SHS | 4,706 | $1.229M | 0.5% | $261.19 * | $193.91 | +31.2% | Stock | 833445109 |
| CSCO | CISCO SYS INC COM | 10,419 | $1.219M | 0.5% | $117.02 | $47.21 | +148.8% | Stock | 17275R102 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 3,551 | $1.038M | 0.4% | $292.20 | $207.56 | +40.0% | Stock | 502431109 |
| TXN | TEXAS INSTRS INC COM | 1,984 | $592K | 0.3% | $298.35 | $158.50 | +88.1% | Stock | 882508104 |
| FLEX | FLEX LTD ORD | 2,043 | $314K | 0.1% | $153.53 * | $54.33 | +198.3% | Stock | Y2573F102 |
| T | AT&T INC COM | 14,599 | $299K | 0.1% | $20.48 | $15.90 | +30.2% | Stock | 00206R102 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 1,418 | $186K | 0.1% | $131.13 * | $348.80 | -64.3% | Stock | G1151C101 |
| CMI | CUMMINS INC COM | 666 | $455K | 0.2% | $682.65 * | $247.59 | +188.1% | Stock | 231021106 |
| CVS | CVS HEALTH CORP COM | 2,643 | $277K | 0.1% | $104.80 | $70.60 | +46.5% | Stock | 126650100 |
| CLS | CELESTICA INC COM | 1,181 | $427K | 0.2% | $361.62 | $71.81 | +408.0% | Stock | 15101Q207 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 21,652 | $745K | 0.3% | $34.42 | $28.40 | +22.6% | ETF | 808524409 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | 728 | $323K | 0.1% | $444.23 * | $184.86 | +158.3% | ADR | 874039100 |
| BK | BANK OF NY MELLON CORP COM | 2,974 | $434K | 0.2% | $146.02 * | $56.51 | +146.2% | Stock | 064058100 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 20,615 | $742K | 0.3% | $35.99 | $24.86 | +45.9% | ETF | 808524706 |
| WELL | WELLTOWER INC COM | 1,844 | $425K | 0.2% | $230.22 | $88.76 | — | REIT | 95040Q104 |
| MRNA | MODERNA INC COM | 2,268 | $164K | 0.1% | $72.50 * | $55.52 | +26.1% | Stock | 60770K107 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 1,885 | $413K | 0.2% | $218.87 | $186.89 | +17.4% | ETF | 46432F339 |
| GEV | GE VERNOVA INC COM | 190 | $216K | 0.1% | $1134.45 * | $169.96 | +591.2% | Stock | 36828A101 |
| PKG | PACKAGING CORP AMER COM | 1,590 | $378K | 0.2% | $237.97 | $170.63 | +39.6% | Stock | 695156109 |
| QQQ | INVESCO QQQ TRUST SERIES I | 300 | $218K | 0.1% | $725.17 | $447.77 | +64.5% | PUT | 46090E103 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 1,726 | $153K | 0.1% | $88.71 * | $81.89 | +11.4% | Stock | 595017104 |
| B | BARRICK MNG CORP COM SHS | 6,928 | $253K | 0.1% | $36.45 | $16.32 | +125.1% | Stock | 06849F108 |
| SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | 1,983 | $235K | 0.1% | $118.44 | $94.40 | +26.0% | ETF | 78464A409 |
| AIZ | ASSURANT INC COM | 661 | $181K | 0.1% | $274.14 * | $172.51 | +55.7% | Stock | 04621X108 |
| XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | 5,788 | $306K | 0.1% | $52.81 | $43.90 | +21.0% | ETF | 81369Y506 |
| NEE | NEXTERA ENERGY INC COM | 5,435 | $469K | 0.2% | $86.37 | $55.74 | +57.5% | Stock | 65339F101 |
| PAYX | PAYCHEX INC COM | 2,573 | $264K | 0.1% | $102.69 * | $115.07 | -14.5% | Stock | 704326107 |
| GLD | SPDR GOLD SHARES | 467 | $173K | 0.1% | $370.60 | $261.26 | +41.0% | ETF | 78463V107 |
| AXP | AMERICAN EXPRESS CO COM | 659 | $229K | 0.1% | $348.00 * | $225.67 | +49.9% | Stock | 025816109 |
| EME | EMCOR GROUP INC COM | 688 | $553K | 0.2% | $804.33 * | $366.99 | +126.1% | Stock | 29084Q100 |
| FFIV | F5 INC COM | 227 | $96,289 | 0.0% | $424.18 | $233.00 | +78.5% | Stock | 315616102 |
| ACLS | AXCELIS TECHNOLOGIES INC COM NEW | 342 | $60,989 | 0.0% | $178.33 * | $88.26 | +114.7% | Stock | 054540208 |
| TJX | TJX COS INC NEW COM | 2,626 | $397K | 0.2% | $151.36 | $97.92 | +54.7% | Stock | 872540109 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | 163 | $42,232 | 0.0% | $259.09 * | $58.32 | +366.3% | Stock | G25457105 |
| ALAB | ASTERA LABS INC COM | 80 | $34,469 | 0.0% | $430.86 * | $164.44 | +193.7% | Stock | 04626A103 |
| NSC | NORFOLK SOUTHN CORP COM | 796 | $254K | 0.1% | $318.87 | $237.48 | +32.5% | Stock | 655844108 |
| NBIS | NEBIUS GROUP N.V. SHS CLASS A | 200 | $45,836 | 0.0% | $229.18 * | $24.38 | +1032.7% | Stock | N97284108 |
| PAAS | PAN AMERN SILVER CORP COM | 2,203 | $97,659 | 0.0% | $44.33 | $33.78 | +32.6% | Stock | 697900108 |
| UNH | UNITEDHEALTH GROUP INC COM | 158 | $67,430 | 0.0% | $426.77 * | $302.79 | +37.3% | Stock | 91324P102 |
| MRK | MERCK & CO INC COM | 4,333 | $543K | 0.2% | $125.38 * | $111.97 | +14.8% | Stock | 58933Y105 |
| ACMR | ACM RESH INC COM CL A | 279 | $32,688 | 0.0% | $117.16 * | $29.69 | +327.4% | Stock | 00108J109 |
| UNP | UNION PAC CORP COM | 592 | $164K | 0.1% | $277.79 * | $234.70 | +15.9% | Stock | 907818108 |
| RGLD | ROYAL GOLD INC COM | 322 | $64,010 | 0.0% | $198.79 | $181.92 | +9.7% | Stock | 780287108 |
| EMR | EMERSON ELEC CO COM | 3,022 | $422K | 0.2% | $139.51 * | $102.64 | +39.5% | Stock | 291011104 |
| DFTX | DEFINIUM THERAPEUTICS INC COM SHS | 907 | $39,364 | 0.0% | $43.40 * | $16.97 | +177.2% | Stock | 24477V105 |
| NUE | NUCOR CORP COM | 456 | $99,873 | 0.0% | $219.02 | $174.30 | +27.8% | Stock | 670346105 |
| MO | ALTRIA GROUP INC COM | 3,231 | $231K | 0.1% | $71.55 | $35.70 | +101.6% | Stock | 02209S103 |
| VTR | VENTAS INC COM | 2,516 | $226K | 0.1% | $89.64 | $43.33 | — | REIT | 92276F100 |
| TD | TORONTO DOMINION BK ONT COM NEW | 700 | $85,575 | 0.0% | $122.25 | $60.40 | +101.0% | Stock | 891160509 |
| CCJ | CAMECO CORP COM | 1,270 | $124K | 0.1% | $97.39 * | $58.86 | +73.1% | Stock | 13321L108 |
| ROK | ROCKWELL AUTOMATION INC COM | 152 | $73,232 | 0.0% | $481.79 * | $278.76 | +77.6% | Stock | 773903109 |
| VBK | VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF | 292 | $106K | 0.0% | $362.37 | $245.63 | +48.9% | ETF | 922908595 |
| PM | PHILIP MORRIS INTL INC COM | 780 | $139K | 0.1% | $177.72 | $85.90 | +110.6% | Stock | 718172109 |
| PNC | PNC FINL SVCS GROUP INC COM | 363 | $91,394 | 0.0% | $251.77 * | $141.13 | +74.5% | Stock | 693475105 |
| OC | OWENS CORNING NEW COM | 368 | $55,413 | 0.0% | $150.58 * | $160.60 | -1.0% | Stock | 690742101 |
| ASML | ASML HLDG NV N Y REGISTRY SHS | 32 | $58,977 | 0.0% | $1843.03 * | $866.97 | +129.5% | ADR | N07059210 |
| NEM | NEWMONT CORP COM | 753 | $70,237 | 0.0% | $93.28 | $50.42 | +85.3% | Stock | 651639106 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 471 | $83,477 | 0.0% | $177.23 | $124.79 | +43.1% | ETF | 464287887 |
| FDS | FACTSET RESH SYS INC COM | 646 | $159K | 0.1% | $245.73 * | $456.22 | -49.6% | Stock | 303075105 |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | 357 | $142K | 0.1% | $398.25 | $305.11 | +30.0% | ETF | 92204A108 |
| ELV | ELEVANCE HEALTH INC FORMERLY A COM | 110 | $45,692 | 0.0% | $415.38 * | $481.84 | -19.7% | Stock | 036752103 |
| CWB | STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 946 | $100K | 0.0% | $105.88 | $71.65 | +50.5% | ETF | 78464A359 |
| NFG | NATIONAL FUEL GAS CO COM | 827 | $64,076 | 0.0% | $77.48 | $49.45 | +56.2% | Stock | 636180101 |
| PRIM | PRIMORIS SVCS CORP COM | 210 | $19,517 | 0.0% | $92.94 * | $36.91 | +168.5% | Stock | 74164F103 |
| PFE | PFIZER INC COM | 2,630 | $62,808 | 0.0% | $23.88 | $24.55 | -1.9% | Stock | 717081103 |
| C | CITIGROUP INC COM NEW | 474 | $66,473 | 0.0% | $140.24 | $69.65 | +100.9% | Stock | 172967424 |
| VOT | VANGUARD MORNINGSTAR MID-CAP GROWTH ETF | 269 | $81,663 | 0.0% | $303.58 | $224.03 | +36.7% | ETF | 922908538 |
| JNJ | JOHNSON & JOHNSON COM | 1,467 | $373K | 0.2% | $254.04 | $153.90 | +65.0% | Stock | 478160104 |
| ECL | ECOLAB INC COM | 1,124 | $313K | 0.1% | $278.45 | $209.60 | +32.9% | Stock | 278865100 |
| CSX | CSX CORP COM | 1,659 | $80,165 | 0.0% | $48.32 | $34.85 | +36.4% | Stock | 126408103 |
| FROG | JFROG LTD ORD SHS | 268 | $24,225 | 0.0% | $90.39 | $34.81 | +161.1% | Stock | M6191J100 |
| ESLT | ELBIT SYS LTD ORD | 82 | $62,318 | 0.0% | $759.98 | $467.26 | +62.4% | Stock | M3760D101 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 1,642 | $76,353 | 0.0% | $46.50 * | $61.03 | -25.4% | ETF | 389637109 |
| IVW | ISHARES S&P 500 GROWTH ETF | 443 | $60,706 | 0.0% | $137.03 | $80.34 | +71.2% | ETF | 464287309 |
| ARM | ARM HOLDINGS PLC SPONSORED ADS | 53 | $17,886 | 0.0% | $337.47 * | $124.33 | +185.2% | ADR | 042068205 |
| OUT | OUTFRONT MEDIA INC COM NEW | 1,491 | $48,996 | 0.0% | $32.86 | $16.48 | — | REIT | 69007J304 |
| MKC | MCCORMICK & CO INC COM NON VTG | 1,987 | $105K | 0.0% | $52.91 * | $64.70 | -22.1% | Stock | 579780206 |
| MGM | MGM RESORTS INTERNATIONAL COM | 847 | $40,236 | 0.0% | $47.50 | $43.73 | +9.3% | Stock | 552953101 |
| USAR | USA RARE EARTH INC COM | 1,755 | $35,065 | 0.0% | $19.98 * | $15.47 | +39.5% | Stock | 91733P107 |
| NTAP | NETAPP INC COM | 167 | $26,115 | 0.0% | $156.38 | $119.15 | +29.9% | Stock | 64110D104 |
| BA | BOEING CO COM | 800 | $175K | 0.1% | $218.59 | $196.52 | +10.1% | Stock | 097023105 |
| DE | DEERE & CO COM | 151 | $94,565 | 0.0% | $626.26 | $372.54 | +70.3% | Stock | 244199105 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 238 | $68,414 | 0.0% | $287.45 | $187.76 | +54.8% | ETF | 464289438 |
| EQT | EQT CORP COM | 1,014 | $53,215 | 0.0% | $52.48 | $38.90 | +36.7% | Stock | 26884L109 |
| FDX | FEDEX CORP COM | 191 | $60,039 | 0.0% | $314.34 | $239.81 | +30.6% | Stock | 31428X106 |
| GNRC | GENERAC HLDGS INC COM | 115 | $31,075 | 0.0% | $270.22 * | $142.47 | +105.5% | Stock | 368736104 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | 1,046 | $198K | 0.1% | $188.82 * | $125.48 | +46.6% | ETF | 92204A884 |
| LNTH | LANTHEUS HLDGS INC COM | 242 | $26,368 | 0.0% | $108.96 | $103.88 | +6.8% | Stock | 516544103 |
| CMPS | COMPASS PATHWAYS PLC SPONSORED ADS | 1,000 | $13,290 | 0.0% | $13.29 * | $6.73 | +110.4% | ADR | 20451W101 |
| AOR | ISHARES CORE 60/40 BALANCED ALLOCATION ETF | 1,696 | $117K | 0.1% | $69.23 | $65.92 | +5.4% | ETF | 464289867 |
| KALU | KAISER ALUMINIUM CORPORATION COM PAR $0.01 | 138 | $25,494 | 0.0% | $184.74 * | $126.43 | +54.7% | Stock | 483007704 |
| SLB | SLB LIMITED COM STK | 1,522 | $68,630 | 0.0% | $45.09 * | $47.83 | -2.8% | Stock | 806857108 |
| ARKK | ARK INNOVATION ETF | 517 | $42,316 | 0.0% | $81.85 | $51.23 | +57.8% | ETF | 00214Q104 |
| PII | POLARIS INC COM | 655 | $42,373 | 0.0% | $64.69 * | $90.57 | -24.4% | Stock | 731068102 |
| VFH | VANGUARD FINANCIALS ETF | 485 | $65,172 | 0.0% | $134.38 * | $95.95 | +37.2% | ETF | 92204A405 |
| TSN | TYSON FOODS INC CL A | 1,061 | $61,992 | 0.0% | $58.43 * | $51.35 | +11.5% | Stock | 902494103 |
| ONTO | ONTO INNOVATION INC COM | 47 | $16,514 | 0.0% | $351.36 * | $142.02 | +166.5% | Stock | 683344105 |
| TWLO | TWILIO INC CL A | 82 | $17,161 | 0.0% | $209.28 | $123.87 | +66.6% | Stock | 90138F102 |
| CL | COLGATE PALMOLIVE CO COM | 829 | $76,935 | 0.0% | $92.80 | $81.33 | +12.7% | Stock | 194162103 |
| AA | ALCOA CORP COM | 258 | $12,250 | 0.0% | $47.48 * | $61.35 | -15.0% | Stock | 013872106 |
| SLV | ISHARES SILVER TRUST | 430 | $23,039 | 0.0% | $53.58 | $30.71 | +74.1% | ETF | 46428Q109 |
| ETHE | GRAYSCALE ETHEREUM STAKING ETF | 1,400 | $18,284 | 0.0% | $13.06 * | $19.54 | -34.7% | ETF | 389638107 |
| AJAN | INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JANUARY 2028 | 8,492 | $241K | 0.1% | $28.38 | $27.28 | +4.0% | ETF | 45783Y418 |
| Q | QNITY ELECTRONICS INC COMMON STOCK | 145 | $22,239 | 0.0% | $153.37 * | $84.91 | +92.3% | Stock | 74743L100 |
| ZM | ZOOM COMMUNICATIONS INC CL A | 533 | $48,039 | 0.0% | $90.13 * | $79.50 | +8.6% | Stock | 98980L101 |
| TFPM | TRIPLE FLAG PRECIOUS METAL COM | 859 | $25,925 | 0.0% | $30.18 | $23.91 | +25.4% | Stock | 89679M104 |
| KTB | KONTOOR BRANDS INC COM | 366 | $30,670 | 0.0% | $83.80 | $59.90 | +39.1% | Stock | 50050N103 |
| AES | AES CORP COM | 10,901 | $160K | 0.1% | $14.64 | $14.03 | +4.5% | Stock | 00130H105 |
| PRG | PROG HOLDINGS INC COM NPV | 284 | $12,828 | 0.0% | $45.17 * | $33.04 | +41.1% | Stock | 74319R101 |
| IAT | ISHARES U.S. REGIONAL BANKS ETF | 513 | $32,516 | 0.0% | $63.38 | $41.01 | +51.7% | ETF | 464288778 |
| NRG | NRG ENERGY INC COM NEW | 514 | $72,371 | 0.0% | $140.80 * | $133.53 | +9.4% | Stock | 629377508 |
| RBRK | RUBRIK INC. CL A | 138 | $11,317 | 0.0% | $82.01 * | $85.96 | -6.6% | Stock | 781154109 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 693 | $57,294 | 0.0% | $82.68 | $56.52 | +48.2% | ETF | 922042775 |
| VHT | VANGUARD HEALTH CARE ETF | 166 | $49,883 | 0.0% | $300.50 | $262.71 | +13.8% | ETF | 92204A504 |
| VDE | VANGUARD ENERGY ETF | 271 | $40,399 | 0.0% | $149.07 | $119.88 | +25.2% | ETF | 92204A306 |
| BMNR | BITMINE IMMERSION TECHS INC COM NEW | 800 | $11,320 | 0.0% | $14.15 * | $23.58 | -43.5% | Stock | 09175A206 |
| QRVO | QORVO INC COM | 313 | $28,445 | 0.0% | $90.88 * | $110.91 | -15.9% | Stock | 74736K101 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 831 | $49,211 | 0.0% | $59.22 | $40.81 | +46.3% | ETF | 922042858 |
| FAF | FIRST AMERN FINL CORP COM | 372 | $26,211 | 0.0% | $70.46 * | $62.60 | +9.6% | Stock | 31847R102 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 225 | $30,764 | 0.0% | $136.73 | $99.24 | +37.7% | ETF | 464287879 |
| VIS | VANGUARD INDUSTRIALS ETF | 102 | $36,165 | 0.0% | $354.56 | $227.47 | +58.4% | ETF | 92204A603 |
| SCCO | SOUTHERN COPPER CORP COM | 467 | $78,830 | 0.0% | $168.80 * | $95.30 | +82.8% | Stock | 84265V105 |
| UBS | UBS GROUP AG SHS | 383 | $19,043 | 0.0% | $49.72 | $30.05 | +64.9% | Stock | H42097107 |
| CRM | SALESFORCE INC COM | 165 | $27,012 | 0.0% | $163.71 * | $282.90 | -44.6% | Stock | 79466L302 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 38 | $14,354 | 0.0% | $377.74 | $295.79 | +26.9% | Stock | 127387108 |
| XSW | STATE STREET SPDR S&P SOFTWARE & SERVICES ETF | 107 | $18,913 | 0.0% | $176.76 * | $150.83 | +13.9% | ETF | 78464A599 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | 108 | $29,116 | 0.0% | $269.59 | $197.26 | +34.2% | ETF | 33733E302 |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | 138 | $18,809 | 0.0% | $136.30 | $92.21 | +45.9% | ETF | 33734X192 |
| F | FORD MTR CO COM | 1,738 | $23,706 | 0.0% | $13.64 | $10.68 | +30.2% | Stock | 345370860 |
| NJR | NEW JERSEY RES CORP COM | 2,399 | $135K | 0.1% | $56.21 | $39.30 | +42.6% | Stock | 646025106 |
| OTIS | OTIS WORLDWIDE CORP COM | 531 | $37,482 | 0.0% | $70.59 | $89.56 | -20.1% | Stock | 68902V107 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 236 | $34,678 | 0.0% | $146.94 | $112.59 | +31.2% | ETF | 464287705 |
| PMAR | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH | 1,096 | $52,378 | 0.0% | $47.79 | $45.17 | +5.8% | ETF | 45782C383 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 785 | $76,059 | 0.0% | $96.89 | $93.66 | +3.0% | ETF | 46429B697 |
| VOE | VANGUARD MORNINGSTAR MID-CAP VALUE ETF | 234 | $46,323 | 0.0% | $197.96 | $146.82 | +34.6% | ETF | 922908512 |
| DASH | DOORDASH INC CL A | 85 | $16,054 | 0.0% | $188.87 * | $188.06 | -1.9% | Stock | 25809K105 |
| MET | METLIFE INC COM | 199 | $17,353 | 0.0% | $87.20 * | $66.02 | +28.2% | Stock | 59156R108 |
| CRCL | CIRCLE INTERNET GROUP INC COM CL A | 110 | $6,815 | 0.0% | $61.95 | $84.72 | -26.1% | Stock | 172573107 |
| SSRM | SSR MINING IN COM | 1,157 | $33,356 | 0.0% | $28.83 | $19.40 | +45.8% | Stock | 784730103 |
| IQV | IQVIA HLDGS INC COM | 100 | $20,320 | 0.0% | $203.20 * | $233.46 | -17.2% | Stock | 46266C105 |
| NVO | NOVO-NORDISK A S ADR | 245 | $11,949 | 0.0% | $48.77 | $98.05 | -51.1% | ADR | 670100205 |
| HOOD | ROBINHOOD MKTS INC COM CL A | 78 | $8,475 | 0.0% | $108.65 * | $21.47 | +367.1% | Stock | 770700102 |
| SOLV | SOLVENTUM CORP COM SHS | 213 | $16,689 | 0.0% | $78.35 | $74.65 | +3.3% | Stock | 83444M101 |
| TDC | TERADATA CORP DEL COM | 308 | $10,614 | 0.0% | $34.46 | $27.05 | +28.1% | Stock | 88076W103 |
| CDP | COPT DEFENSE PROPERTIES SHS BEN INT | 433 | $15,889 | 0.0% | $36.70 | $23.99 | — | REIT | 22002T108 |
| CW | CURTISS WRIGHT CORP COM | 45 | $34,099 | 0.0% | $757.76 | $359.29 | +110.9% | Stock | 231561101 |
| PGR | PROGRESSIVE CORP COM | 85 | $19,151 | 0.0% | $225.31 * | $238.39 | -8.4% | Stock | 743315103 |
| SA | SEABRIDGE GOLD INC COM | 644 | $16,815 | 0.0% | $26.11 | $29.59 | — | Stock | 811927102 |
| PSIX | POWER SOLUTIONS INTL INC COM NEW | 91 | $3,342 | 0.0% | $36.73 * | $88.67 | -56.1% | Stock | 73933G202 |
| ECG | EVERUS CONSTR GROUP COM | 104 | $15,706 | 0.0% | $151.02 * | $62.93 | +163.7% | Stock | 300426103 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 7 | $5,409 | 0.0% | $772.71 | $423.68 | +80.1% | Stock | 22788C105 |
| SPYD | STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 1,011 | $48,457 | 0.0% | $47.93 | $39.04 | +22.2% | ETF | 78468R788 |
| AMG | AFFILIATED MANAGERS GROUP COM | 41 | $13,813 | 0.0% | $336.90 | $220.39 | +53.5% | Stock | 008252108 |
| XNTK | STATE STREET SPDR NYSE TECHNOLOGY ETF | 22 | $8,289 | 0.0% | $376.77 * | $174.90 | +123.4% | ETF | 78464A102 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 50 | $24,901 | 0.0% | $498.02 | $422.30 | +17.6% | Stock | 92532F100 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 405 | $30,849 | 0.0% | $76.17 | $55.52 | +36.5% | ETF | 46434V621 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 33 | $12,906 | 0.0% | $391.09 | $255.52 | +54.2% | ETF | 464287648 |
| GEN | GEN DIGITAL INC COM | 313 | $8,165 | 0.0% | $26.09 * | $21.42 | +16.2% | Stock | 668771108 |
| IWM | ISHARES RUSSELL 2000 ETF | 45 | $13,552 | 0.0% | $301.16 | $210.89 | +42.5% | ETF | 464287655 |
| PZZA | PAPA JOHNS INTL INC COM | 700 | $25,158 | 0.0% | $35.94 * | $40.64 | -9.5% | Stock | 698813102 |
| SLYV | STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF | 149 | $16,191 | 0.0% | $108.66 | $80.18 | +36.1% | ETF | 78464A300 |
| EOG | EOG RES INC COM | 177 | $22,760 | 0.0% | $128.59 | $117.95 | +10.0% | Stock | 26875P101 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 250 | $19,110 | 0.0% | $76.44 | $56.61 | +36.2% | ETF | 464287507 |
| VRT | VERTIV HOLDINGS CO COM CL A | 40 | $12,457 | 0.0% | $311.43 * | $221.89 | +50.9% | Stock | 92537N108 |
| NNN | NNN REIT INC COM | 500 | $23,285 | 0.0% | $46.57 | $42.28 | — | REIT | 637417106 |
| CB | CHUBB LIMITED COM | 79 | $27,787 | 0.0% | $351.73 * | $246.66 | +38.1% | Stock | H1467J104 |
| EW | EDWARDS LIFESCIENCES CORP COM | 174 | $16,006 | 0.0% | $91.99 | $84.00 | +7.7% | Stock | 28176E108 |
| VTI | VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | 40 | $14,818 | 0.0% | $370.45 | $265.57 | +39.3% | ETF | 922908769 |
| EXPE | EXPEDIA GROUP INC COM NEW | 50 | $13,227 | 0.0% | $264.54 * | $180.81 | +41.5% | Stock | 30212P303 |
| EAT | BRINKER INTL INC COM | 62 | $10,668 | 0.0% | $172.06 * | $153.80 | +9.2% | Stock | 109641100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 251 | $16,256 | 0.0% | $64.76 | $82.96 | -22.8% | Stock | 36266G107 |
| ALL | ALLSTATE CORP COM | 45 | $10,940 | 0.0% | $243.11 * | $172.85 | +37.7% | Stock | 020002101 |
| AIR | AAR CORP COM | 55 | $7,852 | 0.0% | $142.76 | $62.25 | +129.6% | Stock | 000361105 |
| BAX | BAXTER INTL INC COM | 348 | $7,540 | 0.0% | $21.67 | $37.26 | -42.8% | Stock | 071813109 |
| TEL | TE CONNECTIVITY PLC ORD SHS | 165 | $33,238 | 0.0% | $201.44 | $200.01 | +0.8% | Stock | G87052109 |
| PTEU | PACER TRENDPILOT EUROPEAN INDEX ETF | 580 | $19,213 | 0.0% | $33.13 | $25.29 | +31.7% | ETF | 69374H808 |
| TMFS | MOTLEY FOOL SMALL-CAP GROWTH ETF | 400 | $14,508 | 0.0% | $36.27 | $30.33 | +19.2% | ETF | 74933W874 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 112 | $13,000 | 0.0% | $116.07 | $83.42 | +40.9% | ETF | 464287606 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 87 | $14,421 | 0.0% | $165.76 | $117.76 | +39.8% | ETF | 464287473 |
| DRS | LEONARDO DRS INC COM | 500 | $21,343 | 0.0% | $42.69 | $32.50 | +31.3% | Stock | 52661A108 |
| DCI | DONALDSON INC COM | 547 | $48,401 | 0.0% | $88.48 | $65.94 | +36.1% | Stock | 257651109 |
| PRI | PRIMERICA INC COM | 40 | $11,665 | 0.0% | $291.63 * | $226.78 | +25.3% | Stock | 74164M108 |
| KRE | STATE STREET SPDR S&P REGIONAL BANKING ETF | 143 | $10,872 | 0.0% | $76.03 | $49.35 | +51.7% | ETF | 78464A698 |
| MSTR | STRATEGY INC CL A NEW | 50 | $4,670 | 0.0% | $93.40 * | $256.99 | -66.2% | Stock | 594972408 |
| AMPL | AMPLITUDE INC COM CL A | 822 | $7,028 | 0.0% | $8.55 * | $10.82 | -29.3% | Stock | 03213A104 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 45 | $5,703 | 0.0% | $126.73 * | $129.80 | -5.2% | Stock | 45866F104 |
| EMN | EASTMAN CHEM CO COM | 160 | $10,734 | 0.0% | $67.09 | $81.45 | -17.8% | Stock | 277432100 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP SHS NEW | 190 | $7,585 | 0.0% | $39.92 * | $49.99 | -17.0% | Stock | 030111207 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 46 | $11,338 | 0.0% | $246.48 | $169.36 | +43.1% | ETF | 464287598 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 101 | $8,951 | 0.0% | $88.62 | $57.29 | +57.3% | ETF | 46137V241 |
| ACH | ACCENDRA HEALTH INC COM | 1,184 | $4,240 | 0.0% | $3.58 * | $22.21 | -84.6% | Stock | 690732102 |
| ICF | ISHARES SELECT U.S. REIT ETF | 232 | $15,730 | 0.0% | $67.80 | $57.05 | +18.5% | ETF | 464287564 |
| ACGL | ARCH CAP GROUP LTD ORD | 396 | $39,026 | 0.0% | $98.55 | $90.95 | +6.7% | Stock | G0450A105 |
| SGOL | ABRDN PHYSICAL GOLD SHARES ETF | 174 | $6,690 | 0.0% | $38.45 | $19.81 | +93.0% | ETF | 00326A104 |
| JCI | JOHNSON CTLS INTL PLC SHS | 118 | $17,086 | 0.0% | $144.80 | $56.62 | +158.1% | Stock | G51502105 |
| SPSM | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 128 | $7,349 | 0.0% | $57.41 | $41.61 | +38.6% | ETF | 78468R853 |
| ARCC | ARES CAPITAL CORP COM | 1,202 | $22,431 | 0.0% | $18.66 | $16.97 | +9.2% | CEF | 04010L103 |
| COIN | COINBASE GLOBAL INC COM CL A | 80 | $12,739 | 0.0% | $159.24 * | $196.88 | -25.7% | Stock | 19260Q107 |
| AEP | AMERICAN ELEC PWR CO INC COM | 325 | $43,891 | 0.0% | $135.05 | $75.99 | +80.0% | Stock | 025537101 |
| ATR | APTARGROUP INC COM | 963 | $121K | 0.1% | $125.23 | $131.99 | -5.1% | Stock | 038336103 |
| GMED | GLOBUS MED INC CL A | 86 | $6,533 | 0.0% | $75.97 * | $82.63 | -4.4% | Stock | 379577208 |
| ARKB | ARK 21SHARES BITCOIN ETF | 360 | $7,160 | 0.0% | $19.89 * | $25.35 | -23.2% | ETF | 040919102 |
| CM | CANADIAN IMPERIAL BANK OF COMM COM | 49 | $5,687 | 0.0% | $116.06 | $95.61 | +20.3% | Stock | 136069101 |
| ALKT | ALKAMI TECHNOLOGY INC COM | 356 | $6,664 | 0.0% | $18.72 * | $25.81 | -29.8% | Stock | 01644J108 |
| RAND | RAND CAP CORP COM NEW | 642 | $6,574 | 0.0% | $10.24 | $16.34 | -37.6% | CEF | 752185207 |
| CI | THE CIGNA GROUP COM | 98 | $27,153 | 0.0% | $277.07 | $316.09 | -12.8% | Stock | 125523100 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 1,079 | $39,412 | 0.0% | $36.53 | $29.38 | — | Stock | 293792107 |
| FLR | FLUOR CORP COM | 335 | $16,867 | 0.0% | $50.35 * | $46.02 | +13.8% | Stock | 343412102 |
| HWM | HOWMET AEROSPACE INC COM | 33 | $8,825 | 0.0% | $267.42 | $75.38 | +256.7% | Stock | 443201108 |
| CRNT | CERAGON NETWORKS LTD ORD | 2,463 | $6,281 | 0.0% | $2.55 | $3.37 | -23.2% | Stock | M22013102 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 208 | $19,985 | 0.0% | $96.08 | $71.19 | +35.7% | ETF | 46432F842 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 28 | $5,245 | 0.0% | $187.32 | $111.25 | +69.1% | ETF | 464287671 |
| SCHR | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 3,525 | $86,528 | 0.0% | $24.55 | $24.74 | -0.3% | ETF | 808524854 |
| VTRS | VIATRIS INC COM | 305 | $4,932 | 0.0% | $16.17 | $11.04 | +43.9% | Stock | 92556V106 |
| IAU | ISHARES GOLD TRUST | 55 | $4,178 | 0.0% | $75.96 | $52.53 | +43.7% | ETF | 464285204 |
| BOCT | INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 147 | $7,793 | 0.0% | $53.01 | $39.48 | +34.3% | ETF | 45782C771 |
| ZS | ZSCALER INC COM | 70 | $10,252 | 0.0% | $146.46 * | $193.56 | -27.1% | Stock | 98980G102 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 142 | $18,762 | 0.0% | $132.13 | $117.79 | +11.7% | Stock | 030420103 |
| VALE | VALE S A SPONSORED ADS | 583 | $8,687 | 0.0% | $14.90 | $15.61 | -3.7% | ADR | 91912E105 |
| COF | CAPITAL ONE FINL CORP COM | 33 | $6,759 | 0.0% | $204.82 * | $131.88 | +52.1% | Stock | 14040H105 |
| ADBE | ADOBE INC COM | 22 | $4,642 | 0.0% | $211.00 * | $402.06 | -49.0% | Stock | 00724F101 |
| — | ARCADIA BIOSCIENCES INC COM | 1,000 | $749 | 0.0% | $0.75 | $1.40 | — | Stock | 039014204 |
| NXT | NEXTPOWER INC CLASS A COM | 153 | $17,771 | 0.0% | $116.15 * | $64.43 | +84.9% | Stock | 65290E101 |
| SPMD | STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | 87 | $5,841 | 0.0% | $67.14 | $49.73 | +35.8% | ETF | 78464A847 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 162 | $6,625 | 0.0% | $40.90 * | $62.48 | -37.8% | Stock | 31620M106 |
| LEA | LEAR CORP COM NEW | 74 | $9,649 | 0.0% | $130.39 * | $124.69 | +7.5% | Stock | 521865204 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 158 | $13,394 | 0.0% | $84.77 * | $182.10 | -50.9% | Stock | 12008R107 |
| ARKF | ARK BLOCKCHAIN & FINTECH INNOVATION ETF | 206 | $8,420 | 0.0% | $40.87 * | $27.54 | +43.3% | ETF | 00214Q708 |
| NIO | NIO INC SPON ADS | 478 | $2,376 | 0.0% | $4.97 | $6.03 | -16.1% | ADR | 62914V106 |
| NANC | UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF | 75 | $3,782 | 0.0% | $50.43 | $34.53 | +46.6% | ETF | 886364199 |
| FSLR | FIRST SOLAR INC COM | 17 | $3,945 | 0.0% | $232.06 | $153.74 | +53.5% | Stock | 336433107 |
| SCHP | SCHWAB US TIPS ETF | 1,727 | $45,310 | 0.0% | $26.24 | $26.11 | +1.5% | ETF | 808524870 |
| VOOV | VANGUARD S&P 500 VALUE ETF | 35 | $7,697 | 0.0% | $219.91 | $180.10 | +21.7% | ETF | 921932703 |
| POCT | INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER | 164 | $7,608 | 0.0% | $46.39 | $36.83 | +26.0% | ETF | 45782C797 |
| ALC | ALCON AG ORD SHS | 58 | $3,876 | 0.0% | $66.83 | $79.67 | -15.8% | Stock | H01301128 |
| SMP | STANDARD MTR PRODS INC COM | 162 | $6,246 | 0.0% | $38.56 | $36.35 | +7.2% | Stock | 853666105 |
| JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 100 | $6,020 | 0.0% | $60.20 * | $51.55 | +19.2% | ETF | 46654Q203 |
| UOCT | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - OCTOBER | 173 | $7,121 | 0.0% | $41.16 | $32.99 | +24.6% | ETF | 45782C821 |
| ACHR | ARCHER AVIATION INC COM CL A | 1,557 | $7,660 | 0.0% | $4.92 * | $8.13 | -41.8% | Stock | 03945R102 |
| DXC | DXC TECHNOLOGY CO COM | 150 | $1,431 | 0.0% | $9.54 * | $21.81 | -59.4% | Stock | 23355L106 |
| GMF | STATE STREET SPDR S&P EMERGING ASIA PACIFIC ETF | 25 | $3,866 | 0.0% | $154.64 | $100.83 | +55.7% | ETF | 78463X301 |
| IBMT | ISHARES IBONDS DEC 2031 TERM MUNI BOND ETF | 2,016 | $51,866 | 0.0% | $25.73 | $25.61 | +0.8% | ETF | 46438G356 |
| AVNS | AVANOS MED INC COM | 42 | $1,034 | 0.0% | $24.62 | $19.33 | +28.7% | Stock | 05350V106 |
| CRD/A | CRAWFORD & CO CL A | 337 | $3,852 | 0.0% | $11.43 | $10.48 | +7.6% | Stock | 224633206 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 17 | $1,666 | 0.0% | $98.00 * | $73.26 | +31.0% | ADR | 01609W102 |
| TPL | TEXAS PACIFIC LAND CORPORATION COM | 18 | $7,470 | 0.0% | $415.00 * | $307.99 | +42.1% | Stock | 88262P102 |
| VOD | VODAFONE GROUP PLC SPONSORED ADR | 195 | $2,537 | 0.0% | $13.01 | $8.69 | +52.3% | ADR | 92857W308 |
| IBMS | ISHARES IBONDS DEC 2030 TERM MUNI BOND ETF | 1,993 | $51,559 | 0.0% | $25.87 | $25.88 | -0.0% | ETF | 46438G687 |
| IBMQ | ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF | 2,007 | $51,235 | 0.0% | $25.53 | $25.58 | +0.0% | ETF | 46435U325 |
| IBMR | ISHARES IBONDS DEC 2029 TERM MUNI BOND ETF | 2,025 | $51,321 | 0.0% | $25.34 | $25.42 | -0.1% | ETF | 46436E163 |
| ARKW | ARK NEXT GENERATION INTERNET ETF | 14 | $2,082 | 0.0% | $148.71 * | $77.13 | +87.8% | ETF | 00214Q401 |
| SAP | SAP SE SPON ADR | 28 | $4,456 | 0.0% | $159.14 * | $177.64 | -13.2% | ADR | 803054204 |
| DOMO | DOMO INC COM CL B | 618 | $2,114 | 0.0% | $3.42 * | $15.49 | -79.8% | Stock | 257554105 |
| ONB | OLD NATL BANCORP IND COM | 84 | $2,208 | 0.0% | $26.29 | $16.79 | +54.2% | Stock | 680033107 |
| ROAM | HARTFORD MULTIFACTOR EMERGING MARKETS ETF | 75 | $2,656 | 0.0% | $35.41 | $24.48 | +46.1% | ETF | 518416201 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 384 | $4,608 | 0.0% | $12.00 * | $21.27 | -46.8% | Stock | 50155Q100 |
| FLG | FLAGSTAR BANK NATIONAL ASSOCIA COM NEW | 195 | $2,929 | 0.0% | $15.02 | $18.21 | -18.0% | Stock | 649445400 |
| BF/B | BROWN FORMAN CORP CL B | 655 | $16,920 | 0.0% | $25.83 * | $52.64 | -49.4% | Stock | 115637209 |
| CMC | COMMERCIAL METALS CO COM | 178 | $10,895 | 0.0% | $61.21 * | $52.73 | +19.0% | Stock | 201723103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 43 | $3,633 | 0.0% | $84.49 | $116.11 | -25.9% | Stock | 98956P102 |
| PPH | VANECK PHARMACEUTICAL ETF | 85 | $9,176 | 0.0% | $107.95 | $106.53 | +2.6% | ETF | 92189F692 |
| GPC | GENUINE PARTS CO COM | 21 | $2,457 | 0.0% | $117.00 | $137.11 | -14.0% | Stock | 372460105 |
| EMBJ | EMBRAER S.A. SPONSORED ADS | 396 | $24,968 | 0.0% | $63.05 | $44.51 | +43.3% | ADR | 29082A107 |
| WRD | WERIDE INC SPONSORED ADS | 120 | $685 | 0.0% | $5.71 | $9.08 | -35.9% | ADR | 950915108 |
| OXY | OCCIDENTAL PETE CORP COM | 19 | $894 | 0.0% | $47.05 * | $49.40 | -1.7% | Stock | 674599105 |
| FRPT | FRESHPET INC COM | 63 | $3,528 | 0.0% | $56.00 * | $133.70 | -55.8% | Stock | 358039105 |
| LULU | LULULEMON ATHLETICA INC COM | 6 | $698 | 0.0% | $116.33 | $275.46 | -58.5% | Stock | 550021109 |
| GSK | GSK PLC SPONSORED ADR | 53 | $2,719 | 0.0% | $51.30 * | $41.24 | +27.1% | ADR | 37733W204 |
| VBR | VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF | 9 | $2,244 | 0.0% | $249.33 * | $180.45 | +34.7% | ETF | 922908611 |
| GSOL | GRAYSCALE SOLANA STAKING ETF | 508 | $2,941 | 0.0% | $5.79 * | $7.53 | -26.5% | Stock | 38965D104 |
| SPDW | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 68 | $3,400 | 0.0% | $50.00 | $34.35 | +46.7% | ETF | 78463X889 |
| IBMP | ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF | 2,016 | $51,105 | 0.0% | $25.35 | $25.44 | -0.1% | ETF | 46435U283 |
| IBMO | ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | 1,996 | $51,044 | 0.0% | $25.57 | $25.65 | -0.0% | ETF | 46435U259 |
| UBER | UBER TECHNOLOGIES INC COM | 230 | $16,712 | 0.0% | $72.66 | $77.20 | -6.5% | Stock | 90353T100 |
| AAL | AMERICAN AIRLINES GROUP INC COM | 30 | $545 | 0.0% | $18.17 | $14.51 | +24.6% | Stock | 02376R102 |
| ONL | ORION PROPERTIES INC COM | 294 | $842 | 0.0% | $2.86 | $3.40 | — | REIT | 68629Y103 |
| EMBC | EMBECTA CORP COMMON STOCK | 37 | $124 | 0.0% | $3.35 * | $14.23 | -77.1% | Stock | 29082K105 |
| JETS | U.S. GLOBAL JETS ETF | 25 | $831 | 0.0% | $33.24 | $24.51 | +35.6% | ETF | 26922A842 |
| BTC | GRAYSCALE BITCOIN MINI TRUST ETF | 54 | $1,432 | 0.0% | $26.52 * | $32.06 | -19.1% | ETF | 389930207 |
| CCL | CARNIVAL CORP LTD COMMON SHARES | 100 | $2,852 | 0.0% | $28.52 | $17.07 | — | Stock | G2004J103 |
| ANGX | ANGEL STUDIOS INC. CL A COM | 353 | $1,250 | 0.0% | $3.54 * | $7.96 | -53.9% | Stock | 034948109 |
| PTBD | PACER TRENDPILOT US BOND ETF | 1,503 | $28,790 | 0.0% | $19.16 | $20.37 | -5.9% | ETF | 69374H642 |
| XEL | XCEL ENERGY INC COM | 902 | $71,867 | 0.0% | $79.68 | $53.35 | +50.5% | Stock | 98389B100 |
| IBIH | ISHARES IBONDS OCT 2031 TERM TIPS ETF | 386 | $9,897 | 0.0% | $25.64 * | $25.64 | +2.5% | ETF | 46438G877 |
| VNQ | VANGUARD REAL ESTATE ETF | 19 | $1,862 | 0.0% | $98.00 | $85.58 | +12.7% | ETF | 922908553 |
| FCX | FREEPORT MCMORAN INC CL B | 253 | $15,300 | 0.0% | $60.47 * | $46.14 | +36.3% | Stock | 35671D857 |
| HLN | HALEON PLC SPON ADS | 283 | $2,660 | 0.0% | $9.40 | $8.36 | +11.6% | ADR | 405552100 |
| GIL | GILDAN ACTIVEWEAR INC COM | 36 | $1,859 | 0.0% | $51.64 | $42.39 | +21.7% | Stock | 375916103 |
| MDYV | STATE STREET SPDR S&P 400 MID CAP VALUE ETF | 17 | $1,559 | 0.0% | $91.71 * | $72.42 | +31.0% | ETF | 78464A839 |
| FNCL | FIDELITY MSCI FINANCIALS INDEX ETF | 17 | $1,341 | 0.0% | $78.88 * | $55.75 | +37.3% | ETF | 316092501 |
| BJK | VANECK DIGITAL NATIVE ECONOMY ETF | 50 | $1,896 | 0.0% | $37.92 * | $40.46 | -12.4% | ETF | 92189F882 |
| FENY | FIDELITY MSCI ENERGY INDEX ETF | 38 | $1,122 | 0.0% | $29.53 | $23.57 | +25.4% | ETF | 316092402 |
| PLD | PROLOGIS INC. COM | 35 | $4,788 | 0.0% | $136.80 | $110.17 | — | REIT | 74340W103 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | 13 | $1,367 | 0.0% | $105.15 | $87.72 | +18.5% | ETF | 92189F643 |
| KHC | KRAFT HEINZ CO COM | 38 | $953 | 0.0% | $25.08 * | $32.56 | -27.5% | Stock | 500754106 |
| MDU | MDU RES GROUP INC COM | 443 | $9,169 | 0.0% | $20.70 * | $11.06 | +91.8% | Stock | 552690109 |
| MDLZ | MONDELEZ INTL INC CL A | 48 | $2,849 | 0.0% | $59.35 * | $68.90 | -16.1% | Stock | 609207105 |
| — | NUVEEN AMT FREE MUN CR INC FD COM | 299 | $3,842 | 0.0% | $12.85 | $12.26 | — | CEF | 67071L106 |
| — | PIMCO STRATEGIC INCOME FD COM | 1,177 | $6,556 | 0.0% | $5.57 | $7.62 | — | CEF | 72200X104 |
| WAB | WABTEC COM | 11 | $2,904 | 0.0% | $264.00 * | $134.20 | +100.9% | Stock | 929740108 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 30 | $479 | 0.0% | $15.97 | $14.54 | +10.2% | ADR | 874060205 |
| SPSB | STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 553 | $16,545 | 0.0% | $29.92 | $29.76 | +0.9% | ETF | 78464A474 |
| MAR | MARRIOTT INTL INC NEW CL A | 2 | $836 | 0.0% | $418.00 * | $237.69 | +55.9% | Stock | 571903202 |
| KNF | KNIFE RIVER CORP COMMON STOCK | 102 | $8,453 | 0.0% | $82.87 | $70.17 | +19.2% | Stock | 498894104 |
| VFC | V F CORP COM | 2,887 | $48,587 | 0.0% | $16.83 | $15.76 | +5.9% | Stock | 918204108 |
| VSNT | VERSANT MEDIA GROUP INC COM CL A | 131 | $4,757 | 0.0% | $36.31 | $33.68 | +6.9% | Stock | 925283103 |
| KE | KIMBALL ELECTRONICS INC COM | 35 | $900 | 0.0% | $25.71 | $22.60 | +13.3% | Stock | 49428J109 |
| PALC | PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 10 | $590 | 0.0% | $59.00 | $50.75 | +17.7% | ETF | 69374H816 |
| ADNT | ADIENT PLC ORD SHS | 26 | $472 | 0.0% | $18.15 | $34.04 | -46.0% | Stock | G0084W101 |
| BOC | BOSTON OMAHA CORP CL A COM STK | 24 | $357 | 0.0% | $14.88 * | $15.73 | -13.3% | Stock | 101044105 |
| — | ABRDN NATL MUN INCOME FD SH BEN INT | 117 | $1,220 | 0.0% | $10.43 | $10.24 | — | CEF | 24610T108 |
| BITQ | BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 12 | $293 | 0.0% | $24.42 | $15.59 | +57.2% | ETF | 09175C103 |
| HNI | HNI CORP COM | 8 | $316 | 0.0% | $39.50 * | $42.77 | -5.5% | Stock | 404251100 |
| ICFI | ICF INTL INC COM | 8 | $580 | 0.0% | $72.50 | $144.79 | -49.7% | Stock | 44925C103 |
| KMI | KINDER MORGAN INC DEL COM | 47 | $1,491 | 0.0% | $31.72 | $15.98 | +100.0% | Stock | 49456B101 |
| SPIB | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 217 | $7,229 | 0.0% | $33.31 | $32.66 | +2.5% | ETF | 78464A375 |
| DKNG | DRAFTKINGS INC NEW COM CL A | 14 | $361 | 0.0% | $25.79 * | $38.74 | -34.8% | Stock | 26142V105 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 503 | $3,596 | 0.0% | $7.15 * | $1.56 | +391.5% | Stock | 550241103 |
| SPGI | S&P GLOBAL INC COM | 4 | $1,677 | 0.0% | $419.25 * | $433.00 | -5.9% | Stock | 78409V104 |
| DHR | DANAHER CORP DEL COM | 10 | $2,029 | 0.0% | $202.90 * | $242.40 | -21.4% | Stock | 235851102 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 60 | $5,561 | 0.0% | $92.68 | $90.47 | +1.8% | Stock | 67103H107 |
| FTV | FORTIVE CORP COM | 5 | $321 | 0.0% | $64.20 * | $60.21 | +1.5% | Stock | 34959J108 |
| SNAP | SNAP INC CL A | 194 | $922 | 0.0% | $4.75 * | $13.41 | -66.9% | Stock | 83304A106 |
| RAL | RALLIANT CORP COM | 1 | $72 | 0.0% | $72.00 * | $49.24 | +49.5% | Stock | 750940108 |
| OXY/WS | OCCIDENTAL PETE CORP WT EXP 080327 | 2 | $52 | 0.0% | $26.00 | $44.50 | — | Stock | 674599162 |
| SBRA | SABRA HEALTH CARE REIT INC COM | 47 | $932 | 0.0% | $19.83 | $14.96 | — | REIT | 78573L106 |
| ROP | ROPER TECHNOLOGIES INC COM | 45 | $15,890 | 0.0% | $353.11 * | $538.88 | -37.2% | Stock | 776696106 |
| IBIT | ISHARES BITCOIN TRUST ETF | 4 | $136 | 0.0% | $34.00 * | $50.53 | -34.1% | ETF | 46438F101 |
| WFC | WELLS FARGO & CO COM | 3 | $277 | 0.0% | $92.33 * | $65.21 | +26.7% | Stock | 949746101 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 18 | $1,385 | 0.0% | $76.94 * | $68.48 | +8.8% | Stock | 026874784 |
| VNT | VONTIER CORPORATION COM | 2 | $57 | 0.0% | $28.50 | $39.00 | -25.6% | Stock | 928881101 |
| DJT | TRUMP MEDIA & TECHNOLOGY GROUP COM | 12 | $96 | 0.0% | $8.00 * | $31.36 | -75.3% | Stock | 25400Q105 |
| MRSH | MARSH & MCLENNAN COS INC COM | 39 | $6,713 | 0.0% | $172.13 * | $216.92 | -23.2% | Stock | 571748102 |
| VLTO | VERALTO CORP COM SHS | 3 | $274 | 0.0% | $91.33 * | $82.23 | +7.8% | Stock | 92338C103 |
| VST | VISTRA CORP COM | 10 | $1,545 | 0.0% | $154.50 * | $148.62 | +6.7% | Stock | 92840M102 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC COM NEW | 1 | $3 | 0.0% | $3.00 * | $36.29 | -92.0% | Stock | 92766K403 |
| VSTA | VASTA PLATFORM LTD CL A | 1,326 | $6,497 | 0.0% | $4.90 | $4.36 | — | Stock | G9440A109 |