Location: Bloomington, IN
CIK: 0002067581 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 9, 2026
Total Value: $241M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAS | DFA INVT DIMENSIONS GROUP INC U.S. SML CP PORT | 27,020 | $2.107M | 0.9% | $77.98 | $77.98 | — | ETF | 25239Y188 |
| DFAC | DFA INVT DIMENSIONS GROUP INC U.S. CORE EQTY 2 | 5,746 | $257K | 0.1% | $44.66 | $44.66 | — | ETF | 25239Y212 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 744 | $48,048 | 0.0% | $64.58 | $52.95 | +20.7% | Stock | 42824C109 |
| DINO | HF SINCLAIR CORP COM | 367 | $41,333 | 0.0% | $112.62 * | $94.63 | +13.4% | Stock | 403949100 |
| INTU | INTUIT COM | 129 | $36,479 | 0.0% | $282.78 * | $314.20 | -12.2% | Stock | 461202103 |
| IBEX | IBEX LTD SHS NEW | 802 | $35,513 | 0.0% | $44.28 * | $37.01 | +16.9% | Stock | G4690M101 |
| VELO | VELO3D INC COM NEW | 3,307 | $34,624 | 0.0% | $10.47 * | $12.06 | -9.7% | Stock | 92259N302 |
| CNC | CENTENE CORP DEL COM | 549 | $33,484 | 0.0% | $60.99 | $65.30 | -4.9% | Stock | 15135B101 |
| PCTY | PAYLOCITY HLDG CORP COM | 112 | $16,419 | 0.0% | $146.60 * | $139.97 | +1.9% | Stock | 70438V106 |
| BLOK | AMPLIFY BLOCKCHAIN TECHNOLOGY ETF | 218 | $13,376 | 0.0% | $61.36 | $61.98 | -1.2% | ETF | 032108607 |
| AVPT | AVEPOINT INC COM CL A | 759 | $10,687 | 0.0% | $14.08 | $13.08 | +7.6% | Stock | 053604104 |
| EXEL | EXELIXIS INC COM | 172 | $9,971 | 0.0% | $57.97 | $55.76 | +4.7% | Stock | 30161Q104 |
| BRZE | BRAZE INC COM CL A | 388 | $9,952 | 0.0% | $25.65 * | $26.83 | -6.4% | Stock | 10576N102 |
| AGIO | AGIOS PHARMACEUTICALS INC COM | 288 | $9,354 | 0.0% | $32.48 * | $34.98 | -5.0% | Stock | 00847X104 |
| AMN | AMN HEALTHCARE SVCS INC COM | 240 | $8,606 | 0.0% | $35.86 | $33.99 | +5.5% | Stock | 001744101 |
| BFH | BREAD FINANCIAL HOLDINGS INC COM | 83 | $8,046 | 0.0% | $96.94 | $105.29 | -7.2% | Stock | 018581108 |
| JLL | JONES LANG LASALLE INC COM | 25 | $7,702 | 0.0% | $308.08 | $347.00 | -12.0% | Stock | 48020Q107 |
| ROIV | ROIVANT SCIENCES LTD SHS | 197 | $6,994 | 0.0% | $35.50 * | $36.26 | +0.9% | Stock | G76279101 |
| CBT | CABOT CORP COM | 91 | $6,948 | 0.0% | $76.35 | $84.42 | -8.9% | Stock | 127055101 |
| NWPX | NWPX INFRASTRUCTURE INC COM | 58 | $6,077 | 0.0% | $104.78 | $117.91 | -12.6% | Stock | 667746101 |
| SWK | STANLEY BLACK & DECKER INC COM | 65 | $5,803 | 0.0% | $89.28 | $93.89 | -5.6% | Stock | 854502101 |
| RFIL | RF INDS LTD COM PAR $0.01 | 476 | $3,832 | 0.0% | $8.05 | $11.94 | -33.6% | Stock | 749552105 |
| AIPI | REX AI EQUITY PREMIUM INCOME ETF | 85 | $3,194 | 0.0% | $37.58 | $36.53 | +2.4% | ETF | 26923N538 |
| CHTR | CHARTER COMMUNICATIONS INC CL A | 20 | $2,227 | 0.0% | $111.35 | $139.21 | -20.3% | Stock | 16119P108 |
| SWMR | SWARMER INC COM SHS | 128 | $2,097 | 0.0% | $16.38 * | $35.55 | -49.8% | Stock | 86989Y109 |
| LEN | LENNAR CORP CL A | 25 | $2,053 | 0.0% | $82.12 | $84.02 | -2.9% | Stock | 526057104 |
| CEPI | REX CRYPTO EQUITY PREMIUM INCOME ETF | 60 | $1,865 | 0.0% | $31.08 | $31.64 | -2.2% | ETF | 26923N439 |
| AZN | ASTRAZENECA PLC ORD | 10 | $1,590 | 0.0% | $159.00 | $167.12 | -4.2% | ADR | G0593M107 |
| FLUT | FLUTTER ENTMT PLC SHS | 20 | $1,529 | 0.0% | $76.45 * | $99.22 | -24.9% | Stock | G3643J108 |
| PENG | PENGUIN SOLUTIONS INC COM | 25 | $1,375 | 0.0% | $55.00 | $56.71 | -3.6% | Stock | 706915105 |
| STUB | STUBHUB HLDGS INC CL A | 220 | $1,230 | 0.0% | $5.59 | $7.94 | -29.7% | Stock | 86384P109 |
| GFS | GLOBALFOUNDRIES INC ORDINARY SHARES | 25 | $1,217 | 0.0% | $48.68 | $52.06 | -8.0% | Stock | G39387108 |
| QUBT | QUANTUM COMPUTING INC COM | 145 | $1,217 | 0.0% | $8.39 | $8.43 | +0.2% | Stock | 74766W108 |
| ON | ON SEMICONDUCTOR CORP COM | 15 | $1,201 | 0.0% | $80.07 * | $80.30 | -4.3% | Stock | 682189105 |
| CE | CELANESE CORP DEL COM | 25 | $1,105 | 0.0% | $44.20 | $45.68 | -2.9% | Stock | 150870103 |
| — | ABERDEEN MUN INCOME FD SH BEN INT | 224 | $1,090 | 0.0% | $4.87 | $4.87 | — | CEF | 552738106 |
| DFH | DREAM FINDERS HOMES INC COM CL A | 100 | $1,089 | 0.0% | $10.89 | $14.12 | -24.2% | Stock | 26154D100 |
| FIG | FIGMA INC CLASS A COM STK | 50 | $1,079 | 0.0% | $21.58 * | $23.90 | -12.0% | Stock | 316841105 |
| WING | WINGSTOP INC COM | 10 | $1,044 | 0.0% | $104.40 | $123.98 | -15.0% | Stock | 974155103 |
| BROS | DUTCH BROS INC CL A | 25 | $965 | 0.0% | $38.60 | $53.84 | -28.4% | Stock | 26701L100 |
| APLD | APPLIED DIGITAL CORP COM NEW | 35 | $846 | 0.0% | $24.17 | $28.05 | -13.1% | Stock | 038169207 |
| FEPI | REX FANG & INNOVATION EQUITY PREMIUM INCOME ETF | 2 | $86 | 0.0% | $43.00 | $41.81 | +2.5% | ETF | 26923N744 |
| BYND | BEYOND MEAT INC COM | 3 | $25 | 0.0% | $8.33 | $8.33 | — | Stock | 08862E307 |
| GL | GLOBE LIFE INC COM ⚠ | 0 | $12 | 0.0% | — | — | — | Stock | 37959E102 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PTLC | PACER TRENDPILOT US LARGE CAP ETF | 537,970 (+4.4%) | $32.07M (+7.1%) | 13.3% | $59.62 | $47.19 | +26.1% | ETF | 69374H105 |
| PTNQ | PACER TRENDPILOT 100 ETF | 115,878 (+16.4%) | $10.37M (+19.0%) | 4.3% | $89.47 | $73.48 | +21.4% | ETF | 69374H303 |
| COWZ | PACER US CASH COWS 100 ETF | 73,128 (+10.9%) | $4.946M (+19.4%) | 2.1% | $67.63 | $57.00 | +17.1% | ETF | 69374H881 |
| PTIN | PACER TRENDPILOT INTERNATIONAL ETF | 231,733 (+8.0%) | $8.432M (+8.6%) | 3.5% | $36.39 | $29.56 | +23.3% | ETF | 69374H683 |
| PTMC | PACER TRENDPILOT US MID CAP ETF | 157,699 (+16.9%) | $6.223M (+11.1%) | 2.6% | $39.46 | $35.32 | +10.7% | ETF | 69374H204 |
| VLO | VALERO ENERGY CORP COM | 2,805 (+2.1%) | $1.146M (+54.9%) | 0.5% | $408.51 * | $160.46 | +141.6% | Stock | 91913Y100 |
| META | META PLATFORMS INC CL A | 2,495 (+2.3%) | $1.811M (+21.1%) | 0.8% | $725.90 | $594.22 | +22.0% | Stock | 30303M102 |
| PANW | PALO ALTO NETWORKS INC COM | 4,296 (+1.3%) | $1.702M (+14.1%) | 0.7% | $396.25 | $188.26 | +111.0% | Stock | 697435105 |
| LOW | LOWES COS INC COM | 5,593 (+1.8%) | $1.02M (-16.3%) | 0.4% | $182.38 | $224.53 | -17.9% | Stock | 548661107 |
| DFAE | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 71,753 (+6.9%) | $2.823M (+7.2%) | 1.2% | $39.34 | $27.84 | +41.2% | ETF | 25434V302 |
| FTNT | FORTINET INC COM | 8,717 (+1.2%) | $1.558M (+13.7%) | 0.6% | $178.72 | $89.31 | +100.2% | Stock | 34959E109 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 3,613 (+1.7%) | $861K (-17.0%) | 0.4% | $238.39 | $208.67 | +13.5% | Stock | 502431109 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 2,949 (+2.9%) | $665K (-18.9%) | 0.3% | $225.58 * | $183.57 | +19.8% | Stock | 459200101 |
| AMZN | AMAZON COM INC COM | 13,011 (+1.8%) | $3.23M (+4.5%) | 1.3% | $248.23 | $193.97 | +28.4% | Stock | 023135106 |
| KLAC | KLA CORP COM NEW | 2,365 (+3.1%) | $474K (-22.4%) | 0.2% | $200.35 * | $1461.62 | -86.7% | Stock | 482480100 |
| LIN | LINDE PLC SHS | 2,340 (+1.2%) | $1.099M (-10.9%) | 0.5% | $469.45 | $428.29 | +10.8% | Stock | G54950103 |
| XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | 33,058 (+2.4%) | $1.312M (-9.3%) | 0.5% | $39.68 | $40.28 | -2.1% | ETF | 81369Y886 |
| MCD | MCDONALDS CORP COM | 3,956 (+1.8%) | $917K (-12.4%) | 0.4% | $231.81 | $278.53 | -17.1% | Stock | 580135101 |
| GOOGL | ALPHABET INC CAP STK CL A | 8,424 (+2.2%) | $2.849M (-4.3%) | 1.2% | $338.23 | $266.36 | +29.2% | Stock | 02079K305 |
| VOO | VANGUARD S&P 500 ETF | 680 (+32.0%) | $478K (+35.3%) | 0.2% | $702.81 | $627.95 | +11.6% | ETF | 922908363 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 1,456 (+2.7%) | $309K (+66.2%) | 0.1% | $212.30 * | $344.11 | -46.7% | Stock | G1151C101 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 50,775 (+1.1%) | $1.828M (+6.7%) | 0.8% | $36.00 | $27.85 | +29.0% | ETF | 808524300 |
| BLK | BLACKROCK INC COM | 1,039 (+1.4%) | $1.106M (+10.0%) | 0.5% | $1064.29 | $793.75 | +33.3% | Stock | 09290D101 |
| WDC | WESTERN DIGITAL CORP COM | 865 (+3.5%) | $400K (-20.0%) | 0.2% | $462.58 | $403.43 | +12.6% | Stock | 958102105 |
| GILD | GILEAD SCIENCES INC COM | 3,668 (+3.3%) | $541K (+20.9%) | 0.2% | $147.50 | $126.22 | +18.1% | Stock | 375558103 |
| XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | 13,438 (+2.1%) | $1.463M (-5.9%) | 0.6% | $108.86 | $107.65 | +1.1% | ETF | 81369Y407 |
| CTAS | CINTAS CORP COM | 3,646 (+2.1%) | $713K (+14.6%) | 0.3% | $195.58 | $185.37 | +5.2% | Stock | 172908105 |
| QQQM | INVESCO NASDAQ 100 ETF | 4,975 (+3.9%) | $1.52M (+6.3%) | 0.6% | $305.56 | $242.91 | +25.4% | ETF | 46138G649 |
| NFLX | NETFLIX INC. COM | 16,973 (+2.1%) | $1.152M (-6.6%) | 0.5% | $67.85 * | $99.80 | -30.3% | Stock | 64110L106 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 2,213 (+1.7%) | $991K (+8.8%) | 0.4% | $447.94 | $440.32 | +1.3% | Stock | 620076307 |
| LRCX | LAM RESEARCH CORP COM NEW | 1,961 (+2.7%) | $667K (-10.7%) | 0.3% | $340.18 * | $166.58 | +97.2% | Stock | 512807306 |
| CSCO | CISCO SYS INC COM | 10,550 (+1.3%) | $1.147M (-5.9%) | 0.5% | $108.76 | $48.03 | +124.1% | Stock | 17275R102 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 12,319 (+12.5%) | $1.687M (+4.4%) | 0.7% | $136.97 | $117.39 | +15.9% | ETF | 464287804 |
| XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | 6,940 (+2.5%) | $1.17M (-5.7%) | 0.5% | $168.65 | $145.92 | +14.4% | ETF | 81369Y704 |
| DUSB | DIMENSIONAL ULTRASHORT FIXED INCOME ETF | 40,050 (+3.9%) | $2.024M (+3.4%) | 0.8% | $50.54 | $50.74 | -0.5% | ETF | 25434V591 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 2,635 (+55.9%) | $185K (+55.6%) | 0.1% | $70.21 | $66.79 | +5.7% | ETF | 921943858 |
| XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | 5,895 (+1.8%) | $370K (+20.9%) | 0.2% | $62.70 | $44.20 | +39.1% | ETF | 81369Y506 |
| HONA | HONEYWELL AEROSPACE INC COM | 918 (+2.0%) | $141K (-30.9%) | 0.1% | $154.07 | $239.04 | -35.2% | Stock | 43849R105 |
| IBDT | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 63,651 (+4.8%) | $1.585M (+3.8%) | 0.7% | $24.90 | $25.22 | -1.0% | ETF | 46435U515 |
| CBOE | CBOE GLOBAL MKTS INC COM | 1,611 (+2.8%) | $447K (+15.1%) | 0.2% | $277.25 | $300.35 | -8.3% | Stock | 12503M108 |
| GD | GENERAL DYNAMICS CORP COM | 2,643 (+2.4%) | $880K (-6.1%) | 0.4% | $332.78 | $265.99 | +24.8% | Stock | 369550108 |
| ETN | EATON CORP PLC SHS | 1,694 (+1.8%) | $741K (+8.0%) | 0.3% | $437.28 | $304.32 | +41.2% | Stock | G29183103 |
| CRM | SALESFORCE INC COM | 345 (+109.1%) | $81,637 (+202.2%) | 0.0% | $236.63 * | $242.92 | -5.5% | Stock | 79466L302 |
| WEC | WEC ENERGY GROUP INC COM | 4,207 (+1.5%) | $428K (-11.2%) | 0.2% | $101.73 | $76.49 | +31.8% | Stock | 92939U106 |
| NOC | NORTHROP GRUMMAN CORP COM | 1,705 (+1.5%) | $822K (-5.8%) | 0.3% | $482.11 | $544.89 | -11.3% | Stock | 666807102 |
| SNDK | SANDISK CORP COM | 289 (+4.3%) | $517K (-8.2%) | 0.2% | $1787.69 * | $1036.15 | +67.9% | Stock | 80004C200 |
| SO | SOUTHERN CO COM | 4,505 (+1.5%) | $376K (-10.9%) | 0.2% | $83.48 | $65.84 | +25.9% | Stock | 842587107 |
| KO | COCA COLA CO COM | 6,168 (+3.3%) | $531K (+9.4%) | 0.2% | $86.11 | $70.29 | +22.5% | Stock | 191216100 |
| IBDU | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 70,780 (+4.8%) | $1.602M (+2.9%) | 0.7% | $22.64 | $23.14 | -1.9% | ETF | 46436E205 |
| BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 699 (+294.9%) | $60,624 (+273.8%) | 0.0% | $86.73 | $90.52 | -3.9% | ETF | 72201R775 |
| XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | 4,472 (+1.9%) | $743K (+6.2%) | 0.3% | $166.21 | $144.83 | +16.3% | ETF | 81369Y209 |
| IBKR | INTERACTIVE BROKERS GROUP INC COM CL A | 8,934 (+2.9%) | $767K (-5.3%) | 0.3% | $85.81 | $74.38 | +14.8% | Stock | 45841N107 |
| EIX | EDISON INTL COM | 2,213 (+3.9%) | $119K (-23.9%) | 0.0% | $53.80 | $62.98 | -14.7% | Stock | 281020107 |
| XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | 19,718 (+1.5%) | $2.168M (+1.7%) | 0.9% | $109.94 | $90.41 | +22.7% | ETF | 81369Y852 |
| D | DOMINION ENERGY INC COM | 5,745 (+1.4%) | $349K (-9.1%) | 0.1% | $60.76 | $45.39 | +33.3% | Stock | 25746U109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 561 (+3.1%) | $531K (+6.6%) | 0.2% | $945.64 * | $616.74 | +49.5% | Stock | G7997R103 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 1,659 (+1.0%) | $109K (+42.2%) | 0.0% | $65.44 | $60.97 | +5.9% | ETF | 389637109 |
| O | REALTY INCOME CORP COM | 4,670 (+2.3%) | $250K (-11.4%) | 0.1% | $53.53 | $49.58 | — | REIT | 756109104 |
| IBHH | ISHARES IBONDS 2028 TERM HIGH YIELD AND INCOME ETF | 29,973 (+6.2%) | $691K (+4.8%) | 0.3% | $23.07 | $23.53 | -1.7% | ETF | 46436E387 |
| IBDV | ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | 72,693 (+4.9%) | $1.533M (+2.0%) | 0.6% | $21.09 | $21.75 | -2.8% | ETF | 46436E726 |
| DFEV | DIMENSIONAL EMERGING MARKETS VALUE ETF | 1,244 (+124.1%) | $52,721 (+128.7%) | 0.0% | $42.38 | $41.36 | +2.5% | ETF | 25434V740 |
| BILL | BILL HOLDINGS INC COM | 625 (+1288.9%) | $27,363 (+1468.1%) | 0.0% | $43.78 * | $46.45 | -8.4% | Stock | 090043100 |
| ADBE | ADOBE INC COM | 125 (+468.2%) | $30,160 (+549.7%) | 0.0% | $241.28 | $277.07 | -13.4% | Stock | 00724F101 |
| IBDX | ISHARES IBONDS DEC 2032 TERM CORPORATE ETF | 42,938 (+6.8%) | $1.032M (+2.4%) | 0.4% | $24.04 | $25.36 | -5.1% | ETF | 46436E312 |
| COR | CENCORA INC COM | 825 (+2.9%) | $256K (+10.5%) | 0.1% | $309.85 * | $230.02 | +30.5% | Stock | 03073E105 |
| IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 66,407 (+1.8%) | $1.597M (+1.5%) | 0.7% | $24.05 | $24.15 | -0.1% | ETF | 46435UAA9 |
| TMUS | T-MOBILE US INC COM | 2,508 (+1.4%) | $406K (-5.3%) | 0.2% | $161.70 | $169.54 | -3.8% | Stock | 872590104 |
| IBDW | ISHARES IBONDS DEC 2031 TERM CORPORATE ETF | 75,132 (+5.0%) | $1.505M (+1.4%) | 0.6% | $20.03 | $20.81 | -3.6% | ETF | 46436E486 |
| UPS | UNITED PARCEL SVCS INC CL B | 1,894 (+4.1%) | $178K (-10.7%) | 0.1% | $93.89 | $123.47 | -24.3% | Stock | 911312106 |
| SPG | SIMON PPTY GROUP INC NEW COM | 1,232 (+2.3%) | $247K (-7.8%) | 0.1% | $200.81 | $138.09 | — | REIT | 828806109 |
| QTUM | DEFIANCE QUANTUM ETF | 4,078 (+1.3%) | $625K (-3.2%) | 0.3% | $153.26 | $114.06 | +32.9% | ETF | 26922A420 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 456 (+94.0%) | $43,056 (+86.0%) | 0.0% | $94.42 | $97.67 | -3.2% | ETF | 464287226 |
| IBHI | ISHARES IBONDS 2029 TERM HIGH YIELD AND INCOME ETF | 37,800 (+5.0%) | $858K (+2.3%) | 0.4% | $22.70 | $23.53 | -3.0% | ETF | 46436E379 |
| XLB | STATE STREET MATERIALS SELECT SECTOR SPDR ETF | 13,549 (+2.2%) | $658K (-2.7%) | 0.3% | $48.57 | $45.08 | +8.0% | ETF | 81369Y100 |
| IBHJ | ISHARES IBONDS 2030 TERM HIGH YIELD AND INCOME ETF | 27,325 (+5.8%) | $697K (+2.6%) | 0.3% | $25.51 | $26.42 | -2.9% | ETF | 46436E122 |
| MRVL | MARVELL TECHNOLOGY INC COM | 1,069 (+7.8%) | $287K (+6.2%) | 0.1% | $268.09 | $202.22 | +30.7% | Stock | 573874104 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 20,912 (+1.4%) | $758K (+2.2%) | 0.3% | $36.27 | $25.02 | +45.7% | ETF | 808524706 |
| IBHG | ISHARES IBONDS 2027 TERM HIGH YIELD AND INCOME ETF | 31,710 (+3.6%) | $688K (+2.4%) | 0.3% | $21.71 | $22.24 | -2.1% | ETF | 46436E478 |
| IBHL | ISHARES IBONDS 2032 TERM HIGH YIELD AND INCOME ETF | 20,638 (+7.1%) | $502K (+3.1%) | 0.2% | $24.33 | $25.51 | -4.1% | ETF | 46438G364 |
| ELV | ELEVANCE HEALTH INC FORMERLY A COM | 158 (+43.6%) | $60,403 (+32.2%) | 0.0% | $382.30 | $456.69 | -14.9% | Stock | 036752103 |
| RTX | RTX CORPORATION COM | 4,194 (+1.9%) | $776K (-1.7%) | 0.3% | $185.02 | $144.13 | +28.8% | Stock | 75513E101 |
| DELL | DELL TECHNOLOGIES INC CL C | 38 (+123.5%) | $20,600 (+185.0%) | 0.0% | $542.11 | $314.67 | +71.0% | Stock | 24703L202 |
| PH | PARKER-HANNIFIN CORP COM | 754 (+1.6%) | $728K (+1.9%) | 0.3% | $965.85 | $574.34 | +66.4% | Stock | 701094104 |
| XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | 18,332 (+1.2%) | $980K (-1.3%) | 0.4% | $53.46 | $42.67 | +25.1% | ETF | 81369Y605 |
| IBHK | ISHARES IBONDS 2031 TERM HIGH YIELD AND INCOME ETF | 28,309 (+5.7%) | $695K (+1.4%) | 0.3% | $24.55 | $25.69 | -4.0% | ETF | 46438G661 |
| CAH | CARDINAL HEALTH INC COM | 5,199 (+2.5%) | $1.196M (-0.8%) | 0.5% | $230.07 * | $115.85 | +92.1% | Stock | 14149Y108 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 20,951 (+7.3%) | $687K (-1.3%) | 0.3% | $32.77 | $26.08 | +25.1% | ETF | 808524607 |
| LMT | LOCKHEED MARTIN CORP COM | 1,369 (+1.9%) | $692K (-1.2%) | 0.3% | $505.57 | $465.41 | +9.4% | Stock | 539830109 |
| DKS | DICKS SPORTING GOODS INC COM | 91 (+1.1%) | $12,041 (-41.6%) | 0.0% | $132.32 | $183.04 | -26.6% | Stock | 253393102 |
| ALL | ALLSTATE CORP COM | 83 (+84.4%) | $18,626 (+70.3%) | 0.0% | $224.41 | $209.81 | +5.7% | Stock | 020002101 |
| NJR | NEW JERSEY RES CORP COM | 2,487 (+3.7%) | $127K (-5.6%) | 0.1% | $51.16 | $39.87 | +26.9% | Stock | 646025106 |
| BA | BOEING CO COM | 871 (+8.9%) | $167K (-4.2%) | 0.1% | $192.25 * | $197.98 | -6.0% | Stock | 097023105 |
| WMT | WALMART INC COM | 16,489 (+4.8%) | $1.719M (+0.4%) | 0.7% | $104.26 | $86.51 | +20.1% | Stock | 931142103 |
| ES | EVERSOURCE ENERGY COM | 1,016 (+1.2%) | $65,333 (-9.9%) | 0.0% | $64.30 | $53.31 | +20.4% | Stock | 30040W108 |
| IBDY | ISHARES IBONDS DEC 2033 TERM CORPORATE ETF | 8,430 (+1.2%) | $206K (-3.2%) | 0.1% | $24.48 | $26.14 | -6.4% | ETF | 46436E130 |
| SLB | SLB LIMITED COM STK | 1,549 (+1.8%) | $75,370 (+9.8%) | 0.0% | $48.66 | $47.89 | +1.7% | Stock | 806857108 |
| NKE | NIKE INC CL B | 3,028 (+15.2%) | $106K (-5.9%) | 0.0% | $35.15 | $80.40 | -56.0% | Stock | 654106103 |
| AMT | AMERICAN TOWER CORP COM | 2,375 (+4.8%) | $383K (+1.7%) | 0.2% | $161.08 | $185.34 | — | REIT | 03027X100 |
| SPAB | STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF | 4,799 (+1.1%) | $117K (-3.2%) | 0.0% | $24.33 | $25.29 | -3.7% | ETF | 78464A649 |
| GOOG | ALPHABET INC CAP STK CL C | 1,392 (+6.2%) | $466K (-0.7%) | 0.2% | $334.94 | $161.91 | +110.4% | Stock | 02079K107 |
| HON | HONEYWELL INTL INC COM | 920 (+2.1%) | $197K (-1.5%) | 0.1% | $213.89 | $205.98 | — | Stock | 438516205 |
| SMG | SCOTTS MIRACLE-GRO CO CL A | 167 (+1.2%) | $8,352 (-26.2%) | 0.0% | $50.01 | $57.16 | -12.3% | Stock | 810186106 |
| SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | 159 (+12.0%) | $9,086 (-23.0%) | 0.0% | $57.14 | $48.52 | +16.1% | Stock | 83443Q103 |
| SPCX | SPACE EXPLORATION TECHN CORP CLASS A COM STK | 520 (+10.2%) | $76,996 (+3.5%) | 0.0% | $148.07 | $167.70 | -10.0% | Stock | 84615Q103 |
| CCJ | CAMECO CORP COM | 1,468 (+15.6%) | $126K (+1.7%) | 0.1% | $85.69 | $63.63 | +36.2% | Stock | 13321L108 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 28 (+300.0%) | $7,451 (+37.8%) | 0.0% | $266.11 | $265.12 | -0.1% | Stock | 22788C105 |
| OTLK | OUTLOOK THERAPEUTICS INC COM | 7,112 (+73.0%) | $4,089 (-32.4%) | 0.0% | $0.57 | $2.39 | -75.9% | Stock | 69012T305 |
| SCHH | SCHWAB U.S. REIT ETF | 3,186 (+11.8%) | $69,655 (+2.8%) | 0.0% | $21.86 | $21.75 | +1.3% | ETF | 808524847 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 164 (+1.2%) | $5,442 (-17.9%) | 0.0% | $33.18 | $62.21 | -47.1% | Stock | 31620M106 |
| KRMN | KARMAN HLDGS INC COMMON STOCK | 65 (+225.0%) | $2,073 (+88.6%) | 0.0% | $31.89 | $52.20 | -37.9% | Stock | 485924104 |
| NLY | ANNALY CAPITAL MANAGEMENT INC COM NEW | 307 (+3.4%) | $5,738 (-13.0%) | 0.0% | $18.69 | $19.61 | — | REIT | 035710839 |
| MBLY | MOBILEYE GLOBAL INC COMMON CLASS A | 250 (+119.3%) | $1,838 (+66.8%) | 0.0% | $7.35 | $11.00 | -32.8% | Stock | 60741F104 |
| WELL | WELLTOWER INC COM | 1,874 (+1.6%) | $425K (+0.2%) | 0.2% | $226.90 | $90.97 | — | REIT | 95040Q104 |
| IBCB | ISHARES IBONDS DEC 2036 TERM CORPORATE ETF | 547 (+1.1%) | $12,915 (-4.6%) | 0.0% | $23.61 | $25.12 | -5.9% | ETF | 46438G166 |
| IBCA | ISHARES IBONDS DEC 2035 TERM CORPORATE ETF | 538 (+1.3%) | $12,926 (-4.5%) | 0.0% | $24.03 | $25.59 | -5.9% | ETF | 46438G372 |
| IBDZ | ISHARES IBONDS DEC 2034 TERM CORPORATE ETF | 529 (+1.3%) | $13,005 (-3.9%) | 0.0% | $24.58 | $26.03 | -5.4% | ETF | 46438G653 |
| BP | BP PLC SPONSORED ADR | 59 (+1.7%) | $2,612 (+24.6%) | 0.0% | $44.27 | $35.86 | +22.7% | ADR | 055622104 |
| ARLP | ALLIANCE RESOURCE PARTNERS L P UT LTD PART | 331 (+2.5%) | $8,058 (+5.0%) | 0.0% | $24.34 | $21.30 | — | Stock | 01877R108 |
| — | BLACKROCK MUNIHLDNGS CALI COM | 153 (+1.3%) | $1,494 (-9.9%) | 0.0% | $9.76 | $10.93 | — | CEF | 09254L107 |
| SPIB | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 220 (+1.4%) | $7,076 (-2.1%) | 0.0% | $32.16 | $32.66 | -1.2% | ETF | 78464A375 |
| IBHM | ISHARES IBONDS 2033 TERM HIGH YIELD AND INCOME ETF | 163 (+1.2%) | $3,935 (-3.2%) | 0.0% | $24.14 | $25.36 | -4.5% | ETF | 46438G224 |
| ONB | OLD NATL BANCORP IND COM | 85 (+1.2%) | $2,115 (-4.2%) | 0.0% | $24.88 | $16.90 | +45.8% | Stock | 680033107 |
| SBRA | SABRA HEALTH CARE REIT INC COM | 48 (+2.1%) | $923 (-1.0%) | 0.0% | $19.23 | $15.05 | — | REIT | 78573L106 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAS | DIMENSIONAL U.S. SMALL CAP ETF | 23,175 | $1.902M | 0.8% | $82.07 * | $63.91 | +21.1% | — | 25434V500 |
| DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 2,764 | $122K | 0.1% | $44.29 | $42.78 | +3.9% | — | 25434V708 |
| DFSV | DIMENSIONAL US SMALL CAP VALUE ETF | 943 | $36,551 | 0.0% | $38.76 * | $37.38 | +0.2% | — | 25434V815 |
| PRIM | PRIMORIS SVCS CORP COM | 210 | $19,517 | 0.0% | $92.94 * | $36.91 | +101.9% | — | 74164F103 |
| ONTO | ONTO INNOVATION INC COM | 47 | $16,514 | 0.0% | $351.36 * | $142.02 | +116.7% | — | 683344105 |
| EXPE | EXPEDIA GROUP INC COM NEW | 50 | $13,227 | 0.0% | $264.54 | $180.81 | +45.7% | — | 30212P303 |
| EAT | BRINKER INTL INC COM | 62 | $10,668 | 0.0% | $172.06 * | $153.80 | +25.8% | — | 109641100 |
| VOOV | VANGUARD S&P 500 VALUE ETF | 35 | $7,697 | 0.0% | $219.91 | $180.10 | +22.3% | — | 921932703 |
| NOV | NOV INC COM | 377 | $6,824 | 0.0% | $18.10 * | $19.93 | -6.0% | — | 62955J103 |
| VSTA | VASTA PLATFORM LTD CL A | 1,326 | $6,497 | 0.0% | $4.90 | $4.36 | — | — | G9440A109 |
| CRNT | CERAGON NETWORKS LTD ORD | 2,463 | $6,281 | 0.0% | $2.55 * | $3.37 | -38.6% | — | M22013102 |
| FRPT | FRESHPET INC COM | 63 | $3,528 | 0.0% | $56.00 * | $133.70 | -56.9% | — | 358039105 |
| PSIX | POWER SOLUTIONS INTL INC COM NEW | 91 | $3,342 | 0.0% | $36.73 * | $88.67 | -48.2% | — | 73933G202 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 60 | $2,464 | 0.0% | $41.07 * | $52.66 | +9.1% | — | 192446102 |
| FISV | FISERV INC COM | 40 | $2,029 | 0.0% | $50.73 * | $55.89 | -19.2% | — | 337738108 |
| CELH | CELSIUS HLDGS INC COM NEW | 50 | $1,594 | 0.0% | $31.88 * | $31.53 | -13.2% | — | 15118V207 |
| FNCL | FIDELITY MSCI FINANCIALS INDEX ETF | 17 | $1,341 | 0.0% | $78.88 * | $55.75 | +35.8% | — | 316092501 |
| — | ABRDN NATL MUN INCOME FD SH BEN INT | 117 | $1,220 | 0.0% | $10.43 | $10.24 | — | — | 24610T108 |
| GPN | GLOBAL PMTS INC COM | 14 | $1,065 | 0.0% | $76.07 * | $73.77 | +10.7% | — | 37940X102 |
| AVNS | AVANOS MED INC COM | 42 | $1,034 | 0.0% | $24.62 | $19.33 | +29.3% | — | 05350V106 |
| WRD | WERIDE INC SPONSORED ADS | 120 | $685 | 0.0% | $5.71 * | $9.08 | -41.5% | — | 950915108 |
| FMAT | FIDELITY MSCI MATERIALS INDEX ETF | 9 | $498 | 0.0% | $55.33 | $49.89 | +11.7% | — | 316092881 |
| BYND | BEYOND MEAT INC COM | 100 | $75 | 0.0% | $0.75 * | $0.78 | +1382.1% | — | 08862E109 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | STATE STREET SPDR S&P 500 ETF | 1,183 (-27.5%) | $903K (-25.8%) | 0.4% | $763.72 | $542.79 | +40.5% | ETF | 78462F103 |
| AGX | ARGAN INC COM | 380 (-25.2%) | $144K (-62.9%) | 0.1% | $379.56 | $262.18 | +44.2% | Stock | 04010E109 |
| SNOW | SNOWFLAKE INC COM SHS | 4,119 (-12.5%) | $1.409M (+14.6%) | 0.6% | $341.98 | $193.91 | +75.1% | Stock | 833445109 |
| JPM | JPMORGAN CHASE & CO COM | 8,840 (-5.4%) | $2.945M (-5.6%) | 1.2% | $333.18 | $207.04 | +59.8% | Stock | 46625H100 |
| FLEX | FLEX LTD ORD | 1,358 (-33.5%) | $153K (-51.2%) | 0.1% | $112.78 * | $54.33 | +102.5% | Stock | Y2573F102 |
| CVX | CHEVRON CORPORATION COM | 5,392 (-6.6%) | $1.117M (+16.8%) | 0.5% | $207.10 | $140.74 | +45.1% | Stock | 166764100 |
| NEE | NEXTERA ENERGY INC COM | 4,617 (-15.1%) | $352K (-24.9%) | 0.1% | $76.35 | $55.74 | +35.9% | Stock | 65339F101 |
| PSX | PHILLIPS 66 COM | 1,321 (-1.7%) | $349K (+48.8%) | 0.1% | $264.15 * | $134.98 | +89.2% | Stock | 718546104 |
| MS | MORGAN STANLEY COM NEW | 3,674 (-3.0%) | $691K (-13.9%) | 0.3% | $188.02 | $87.61 | +114.7% | Stock | 617446448 |
| GS | GOLDMAN SACHS GROUP INC COM | 633 (-3.2%) | $567K (-15.0%) | 0.2% | $896.33 | $475.04 | +89.5% | Stock | 38141G104 |
| XAR | STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF | 440 (-36.2%) | $102K (-48.2%) | 0.0% | $231.60 | $169.04 | +36.8% | ETF | 78464A631 |
| MRK | MERCK & CO INC COM | 4,282 (-1.2%) | $616K (+13.3%) | 0.3% | $143.80 | $111.97 | +29.8% | Stock | 58933Y105 |
| MCK | MCKESSON CORP COM | 594 (-1.2%) | $534K (+15.7%) | 0.2% | $898.90 * | $763.30 | +11.9% | Stock | 58155Q103 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 4,268 (-2.7%) | $688K (+11.3%) | 0.3% | $161.15 | $196.91 | -18.2% | Stock | 11133T103 |
| MO | ALTRIA GROUP INC COM | 2,611 (-19.2%) | $175K (-24.4%) | 0.1% | $66.95 | $35.70 | +88.6% | Stock | 02209S103 |
| TSLA | TESLA INC COM | 647 (-2.7%) | $229K (-19.0%) | 0.1% | $354.11 | $249.92 | +42.0% | Stock | 88160R101 |
| EME | EMCOR GROUP INC COM | 650 (-5.5%) | $500K (-9.7%) | 0.2% | $769.03 | $366.99 | +105.6% | Stock | 29084Q100 |
| JBL | JABIL INC COM | 328 (-14.8%) | $98,331 (-32.0%) | 0.0% | $299.79 * | $160.93 | +78.2% | Stock | 466313103 |
| COP | CONOCOPHILLIPS COM | 2,844 (-7.5%) | $361K (+13.9%) | 0.1% | $127.05 | $108.19 | +15.7% | Stock | 20825C104 |
| AXP | AMERICAN EXPRESS CO COM | 634 (-3.8%) | $191K (-16.5%) | 0.1% | $301.99 | $225.67 | +34.8% | Stock | 025816109 |
| SMH | VANECK SEMICONDUCTOR ETF | 45 (-56.3%) | $27,801 (-56.5%) | 0.0% | $617.80 | $252.03 | +141.6% | ETF | 92189F676 |
| NUE | NUCOR CORP COM | 308 (-32.5%) | $72,682 (-27.2%) | 0.0% | $235.98 | $174.30 | +34.1% | Stock | 670346105 |
| TER | TERADYNE INC COM | 22 (-68.1%) | $9,147 (-69.0%) | 0.0% | $415.77 * | $377.22 | +6.3% | Stock | 880770102 |
| OC | OWENS CORNING NEW COM | 303 (-17.7%) | $35,478 (-36.0%) | 0.0% | $117.09 | $160.60 | -27.3% | Stock | 690742101 |
| PTBD | PACER TRENDPILOT US BOND ETF | 610 (-59.4%) | $11,213 (-61.1%) | 0.0% | $18.38 | $20.37 | -9.9% | ETF | 69374H642 |
| ESLT | ELBIT SYS LTD ORD | 65 (-20.7%) | $45,219 (-27.4%) | 0.0% | $695.68 | $467.26 | +46.0% | Stock | M3760D101 |
| ABBV | ABBVIE INC COM | 1,135 (-8.4%) | $295K (-5.2%) | 0.1% | $260.03 | $162.23 | +61.3% | Stock | 00287Y109 |
| AIZ | ASSURANT INC COM | 621 (-6.1%) | $165K (-8.8%) | 0.1% | $266.24 | $172.51 | +52.7% | Stock | 04621X108 |
| CW | CURTISS WRIGHT CORP COM | 37 (-17.8%) | $20,163 (-40.9%) | 0.0% | $544.95 | $359.29 | +51.4% | Stock | 231561101 |
| TRND | PACER TRENDPILOT FUND OF FUNDS ETF | 341 (-52.0%) | $12,573 (-52.0%) | 0.0% | $36.87 | $30.33 | +21.0% | ETF | 69374H675 |
| ABT | ABBOTT LABORATORIES COM | 3,883 (-1.2%) | $375K (+3.6%) | 0.2% | $96.68 * | $110.70 | -10.7% | Stock | 002824100 |
| DRS | LEONARDO DRS INC COM | 230 (-54.0%) | $8,455 (-60.4%) | 0.0% | $36.76 | $32.50 | +12.7% | Stock | 52661A108 |
| ALLY | ALLY FINL INC COM | 411 (-33.0%) | $15,474 (-45.2%) | 0.0% | $37.65 | $36.85 | +2.1% | Stock | 02005N100 |
| C | CITIGROUP INC COM NEW | 430 (-9.3%) | $54,626 (-17.8%) | 0.0% | $127.04 | $69.65 | +85.9% | Stock | 172967424 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 193 (-18.9%) | $56,988 (-16.7%) | 0.0% | $295.27 | $187.76 | +57.1% | ETF | 464289438 |
| ENS | ENERSYS COM | 97 (-28.1%) | $18,390 (-38.2%) | 0.0% | $189.59 * | $169.35 | +8.4% | Stock | 29275Y102 |
| UNH | UNITEDHEALTH GROUP INC COM | 154 (-2.5%) | $56,241 (-16.6%) | 0.0% | $365.20 | $302.79 | +21.2% | Stock | 91324P102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 247 (-7.8%) | $124K (-7.7%) | 0.1% | $500.50 | $425.36 | +17.1% | Stock | 084670702 |
| DASH | DOORDASH INC CL A | 35 (-58.8%) | $6,376 (-60.3%) | 0.0% | $182.17 | $188.06 | -2.4% | Stock | 25809K105 |
| CTVA | CORTEVA INC COM | 122 (-4.7%) | $1,535 (-85.7%) | 0.0% | $12.58 * | $51.41 | +51.0% | Stock | 22052L104 |
| CLS | CELESTICA INC COM | 1,168 (-1.1%) | $436K (+2.1%) | 0.2% | $373.22 * | $71.81 | +403.3% | Stock | 15101Q207 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 187 (-20.8%) | $26,036 (-24.9%) | 0.0% | $139.23 | $112.59 | +22.3% | ETF | 464287705 |
| ILCG | ISHARES MORNINGSTAR GROWTH ETF | 388 (-16.9%) | $45,565 (-15.6%) | 0.0% | $117.44 | $101.58 | +15.2% | ETF | 464287119 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 100 (-36.7%) | $5,735 (-57.2%) | 0.0% | $57.35 | $182.10 | -68.7% | Stock | 12008R107 |
| SCHP | SCHWAB US TIPS ETF | 1,512 (-12.4%) | $38,022 (-16.1%) | 0.0% | $25.15 | $26.11 | -3.7% | ETF | 808524870 |
| XTL | STATE STREET SPDR S&P TELECOM ETF | 74 (-24.5%) | $15,239 (-30.8%) | 0.0% | $205.93 | $222.45 | -8.7% | ETF | 78464A540 |
| XLRE | STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | 864 (-8.9%) | $35,162 (-16.0%) | 0.0% | $40.70 | $42.49 | -3.7% | ETF | 81369Y860 |
| TEL | TE CONNECTIVITY PLC ORD SHS | 122 (-26.1%) | $26,567 (-20.1%) | 0.0% | $217.76 * | $200.01 | +5.5% | Stock | G87052109 |
| PGR | PROGRESSIVE CORP COM | 60 (-29.4%) | $12,658 (-33.9%) | 0.0% | $210.97 | $238.39 | -13.0% | Stock | 743315103 |
| B | BARRICK MNG CORP COM SHS | 6,449 (-6.9%) | $259K (+2.4%) | 0.1% | $40.10 | $16.32 | +149.2% | Stock | 06849F108 |
| SPLB | STATE STREET SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF | 597 (-26.4%) | $12,143 (-32.6%) | 0.0% | $20.34 | $22.50 | -9.4% | ETF | 78464A367 |
| AOR | ISHARES CORE 60/40 BALANCED ALLOCATION ETF | 1,645 (-3.0%) | $113K (-4.0%) | 0.0% | $68.55 | $65.92 | +3.9% | ETF | 464289867 |
| XES | STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 127 (-24.9%) | $13,860 (-24.1%) | 0.0% | $109.13 | $121.81 | -11.7% | ETF | 78468R549 |
| SMCI | SUPER MICRO COMPUTER INC COM NEW | 320 (-7.2%) | $13,414 (+40.6%) | 0.0% | $41.92 * | $50.77 | -19.1% | Stock | 86800U302 |
| ACHR | ARCHER AVIATION INC COM CL A | 765 (-50.9%) | $3,848 (-49.8%) | 0.0% | $5.03 | $8.13 | -38.8% | Stock | 03945R102 |
| NVO | NOVO-NORDISK A S ADR | 219 (-10.6%) | $8,191 (-31.5%) | 0.0% | $37.40 | $98.05 | -61.3% | ADR | 670100205 |
| ECG | EVERUS CONSTR GROUP COM | 100 (-3.8%) | $11,963 (-23.8%) | 0.0% | $119.63 | $62.93 | +86.7% | Stock | 300426103 |
| WAT | WATERS CORP COM | 68 (-2.9%) | $28,936 (+9.3%) | 0.0% | $425.53 * | $342.06 | +28.5% | Stock | 941848103 |
| BSX | BOSTON SCIENTIFIC CORP COM | 75 (-40.5%) | $3,242 (-40.3%) | 0.0% | $43.23 | $93.48 | -53.3% | Stock | 101137107 |
| IVE | ISHARES S&P 500 VALUE ETF | 531 (-2.0%) | $121K (-1.7%) | 0.1% | $228.55 | $203.61 | +12.1% | ETF | 464287408 |
| ZTS | ZOETIS INC CL A | 65 (-21.7%) | $4,492 (-25.3%) | 0.0% | $69.11 | $147.89 | -52.8% | Stock | 98978V103 |
| TTD | THE TRADE DESK INC COM CL A | 104 (-12.6%) | $1,258 (-44.8%) | 0.0% | $12.10 | $41.31 | -70.5% | Stock | 88339J105 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 139 (-2.1%) | $17,799 (-5.1%) | 0.0% | $128.05 | $117.79 | +9.9% | Stock | 030420103 |
| NOW | SERVICENOW INC COM | 15 (-46.4%) | $2,066 (-30.2%) | 0.0% | $137.73 * | $155.66 | -13.9% | Stock | 81762P102 |
| SYM | SYMBOTIC INC CLASS A COM | 30 (-25.0%) | $1,295 (-28.0%) | 0.0% | $43.17 * | $59.72 | -29.6% | Stock | 87151X101 |
| BHC | BAUSCH HEALTH COS INC COM | 400 (-25.7%) | $2,292 (-10.7%) | 0.0% | $5.73 | $6.29 | -7.3% | Stock | 071734107 |
| SLV | ISHARES SILVER TRUST | 421 (-2.1%) | $23,147 (+0.5%) | 0.0% | $54.98 | $30.71 | +77.5% | ETF | 46428Q109 |
| PYPL | PAYPAL HLDGS INC COM | 154 (-16.3%) | $8,194 (+1.3%) | 0.0% | $53.21 | $75.71 | -30.6% | Stock | 70450Y103 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION COM | 60,995 | $14.08M | 5.8% | $230.86 | $97.99 | +133.1% | Stock | 67066G104 |
| MSFT | MICROSOFT CORP COM | 10,725 | $5.5M | 2.3% | $512.80 | $401.27 | +27.8% | Stock | 594918104 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 10,345 | $1.966M | 0.8% | $190.04 | $90.15 | +107.5% | Stock | 69608A108 |
| CAT | CATERPILLAR INC COM | 2,784 | $2.301M | 1.0% | $826.36 | $312.84 | +159.2% | Stock | 149123101 |
| MPC | MARATHON PETE CORP COM | 2,963 | $1.245M | 0.5% | $420.20 * | $161.85 | +144.3% | Stock | 56585A102 |
| AAPL | APPLE INC COM | 12,786 | $4.224M | 1.8% | $330.32 | $183.05 | +81.9% | Stock | 037833100 |
| AMAT | APPLIED MATLS INC COM | 2,770 | $1.466M | 0.6% | $529.23 * | $177.36 | +188.3% | Stock | 038222105 |
| ANET | ARISTA NETWORKS INC COM SHS | 7,297 | $1.492M | 0.6% | $204.49 | $103.29 | +97.1% | Stock | 040413205 |
| MRNA | MODERNA INC COM | 2,268 | $429K | 0.2% | $188.94 | $55.52 | +246.9% | Stock | 60770K107 |
| AMD | ADVANCED MICRO DEVICES INC COM | 3,321 | $2.045M | 0.8% | $615.72 | $205.70 | +197.4% | Stock | 007903107 |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | 59,795 | $4.031M | 1.7% | $67.42 * | $37.55 | +75.4% | ETF | 46137V282 |
| XOM | EXXONMOBIL HOLDINGS CORP COM SHS | 8,785 | $1.439M | 0.6% | $163.82 | $117.05 | — | Stock | 30233Q108 |
| SYK | STRYKER CORPORATION COM | 5,589 | $1.526M | 0.6% | $272.98 | $329.71 | -16.5% | Stock | 863667101 |
| HD | HOME DEPOT INC COM | 2,769 | $782K | 0.3% | $282.49 | $356.37 | -20.2% | Stock | 437076102 |
| AVGO | BROADCOM INC COM | 6,809 | $2.34M | 1.0% | $343.66 * | $158.57 | +121.5% | Stock | 11135F101 |
| GE | GE AEROSPACE COM NEW | 2,829 | $884K | 0.4% | $312.43 | $168.27 | +85.6% | Stock | 369604301 |
| TRV | TRAVELERS COMPANIES INC COM | 4,680 | $1.692M | 0.7% | $361.63 | $216.90 | +64.4% | Stock | 89417E109 |
| CMI | CUMMINS INC COM | 668 | $346K | 0.1% | $517.32 | $247.59 | +108.6% | Stock | 231021106 |
| LLY | ELI LILLY & CO COM | 2,983 | $3.43M | 1.4% | $1149.78 | $736.01 | +57.2% | Stock | 532457108 |
| BKNG | BOOKING HOLDINGS INC COM | 3,912 | $627K | 0.3% | $160.28 | $332.35 | -51.0% | Stock | 09857L108 |
| TGT | TARGET CORP COM | 3,155 | $494K | 0.2% | $156.68 | $137.83 | +13.7% | Stock | 87612E106 |
| AFL | AFLAC INC COM | 12,165 | $1.353M | 0.6% | $111.18 | $82.51 | +35.5% | Stock | 001055102 |
| INTC | INTEL CORP COM | 8,060 | $967K | 0.4% | $120.00 | $39.94 | +201.0% | Stock | 458140100 |
| EMR | EMERSON ELEC CO COM | 3,031 | $481K | 0.2% | $158.56 * | $102.64 | +51.1% | Stock | 291011104 |
| T | AT&T INC COM | 14,705 | $357K | 0.1% | $24.30 | $15.90 | +53.5% | Stock | 00206R102 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 1,785 | $471K | 0.2% | $263.97 * | $234.26 | +10.2% | Stock | 053015103 |
| CVS | CVS HEALTH CORP COM | 2,652 | $226K | 0.1% | $85.20 | $70.60 | +21.4% | Stock | 126650100 |
| VZ | VERIZON COMMUNICATIONS INC COM | 10,906 | $501K | 0.2% | $45.98 | $36.75 | +24.8% | Stock | 92343V104 |
| TJX | TJX COS INC NEW COM | 2,632 | $352K | 0.1% | $133.60 | $97.92 | +35.1% | Stock | 872540109 |
| KMB | KIMBERLY-CLARK CORP COM | 2,637 | $249K | 0.1% | $94.35 * | $112.04 | -13.0% | Stock | 494368103 |
| BAC | BANK OF AMER CORP COM | 9,294 | $499K | 0.2% | $53.73 | $32.80 | +65.9% | Stock | 060505104 |
| V | VISA INC COM CL A | 3,319 | $1.194M | 0.5% | $359.86 | $280.76 | +28.0% | Stock | 92826C839 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 4,011 | $509K | 0.2% | $127.01 | $103.74 | +21.1% | ETF | 92204A702 |
| AMGN | AMGEN INC COM | 801 | $326K | 0.1% | $407.14 * | $276.12 | +52.7% | Stock | 031162100 |
| ADI | ANALOG DEVICES INC COM | 2,323 | $940K | 0.4% | $404.63 | $186.28 | +113.0% | Stock | 032654105 |
| WM | WASTE MGMT INC DEL COM | 1,618 | $327K | 0.1% | $201.86 | $207.43 | -1.7% | Stock | 94106L109 |
| TXN | TEXAS INSTRS INC COM | 1,991 | $560K | 0.2% | $281.25 | $158.50 | +76.7% | Stock | 882508104 |
| CBRS | CEREBRAS SYSTEMS INC COM CL A | 577 | $97,813 | 0.0% | $169.52 * | $235.36 | -24.5% | Stock | 15675D103 |
| BRO | BROWN & BROWN INC COM | 4,942 | $305K | 0.1% | $61.78 | $79.49 | -23.4% | Stock | 115236101 |
| GEV | GE VERNOVA INC COM | 190 | $188K | 0.1% | $987.55 * | $169.96 | +459.2% | Stock | 36828A101 |
| XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 2,180 | $431K | 0.2% | $197.77 | $120.63 | +62.3% | ETF | 81369Y803 |
| APD | AIR PRODUCTS AND CHEMICALS INC COM | 801 | $219K | 0.1% | $273.29 | $236.37 | +17.7% | Stock | 009158106 |
| QQQ | INVESCO QQQ TRUST SERIES I | 1,464 | $1.086M | 0.5% | $741.92 | $447.77 | +65.2% | ETF | 46090E103 |
| NRG | NRG ENERGY INC COM NEW | 514 | $49,822 | 0.0% | $96.93 | $133.53 | -28.4% | Stock | 629377508 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 21,653 | $723K | 0.3% | $33.38 | $28.40 | +17.3% | ETF | 808524409 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 4,373 | $269K | 0.1% | $61.45 | $48.44 | +28.8% | Stock | 110122108 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 1,875 | $213K | 0.1% | $113.74 | $92.75 | +22.9% | Stock | 26441C204 |
| FDS | FACTSET RESH SYS INC COM | 648 | $180K | 0.1% | $277.60 * | $456.22 | -40.8% | Stock | 303075105 |
| XSD | STATE STREET SPDR S&P SEMICONDUCTOR ETF | 339 | $182K | 0.1% | $535.99 | $220.63 | +140.1% | ETF | 78464A862 |
| PPG | PPG INDS INC COM | 1,144 | $120K | 0.0% | $104.64 | $135.27 | -22.9% | Stock | 693506107 |
| CARR | CARRIER GLOBAL CORPORATION COM | 1,157 | $63,876 | 0.0% | $55.21 | $55.12 | -0.5% | Stock | 14448C104 |
| CBSH | COMMERCE BANCSHARES INC COM | 5,045 | $277K | 0.1% | $54.83 | $46.14 | +18.6% | Stock | 200525103 |
| GIS | GENERAL MILLS INC COM | 3,132 | $99,182 | 0.0% | $31.67 | $59.08 | -45.6% | Stock | 370334104 |
| DVN | DEVON ENERGY CORP NEW COM | 2,574 | $121K | 0.1% | $47.17 * | $43.25 | +6.5% | Stock | 25179M103 |
| AEM | AGNICO EAGLE MINES LTD COM | 693 | $125K | 0.1% | $180.67 | $100.59 | +82.2% | Stock | 008474108 |
| FSM | FORTUNA MNG CORP COM NEW | 6,154 | $68,740 | 0.0% | $11.17 | $5.96 | +88.7% | Stock | 349942102 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 1,730 | $136K | 0.1% | $78.50 | $81.89 | -5.0% | Stock | 595017104 |
| ED | CONSOLIDATED EDISON INC COM | 2,400 | $248K | 0.1% | $103.49 | $85.22 | +19.9% | Stock | 209115104 |
| MKC | MCCORMICK & CO INC COM NON VTG | 1,998 | $88,197 | 0.0% | $44.14 * | $64.70 | -28.3% | Stock | 579780206 |
| BDX | BECTON DICKINSON & CO COM | 648 | $115K | 0.0% | $177.96 | $230.65 | -22.4% | Stock | 075887109 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 8,320 | $285K | 0.1% | $34.30 | $27.66 | +23.0% | ETF | 808524508 |
| NEM | NEWMONT CORP COM | 754 | $86,458 | 0.0% | $114.67 | $50.42 | +128.8% | Stock | 651639106 |
| FAST | FASTENAL CO COM | 6,335 | $318K | 0.1% | $50.22 | $37.66 | +31.5% | Stock | 311900104 |
| SYY | SYSCO CORP COM | 2,859 | $222K | 0.1% | $77.76 | $74.45 | +4.7% | Stock | 871829107 |
| DIS | DISNEY WALT CO COM | 2,620 | $265K | 0.1% | $101.33 * | $103.22 | +1.6% | Stock | 254687106 |
| SCCO | SOUTHERN COPPER CORP COM | 470 | $93,633 | 0.0% | $199.22 | $95.30 | +112.6% | Stock | 84265V105 |
| MGM | MGM RESORTS INTERNATIONAL COM | 847 | $25,799 | 0.0% | $30.46 | $43.73 | -29.0% | Stock | 552953101 |
| SBUX | STARBUCKS CORP COM | 1,782 | $169K | 0.1% | $94.88 | $88.61 | +6.0% | Stock | 855244109 |
| ACLS | AXCELIS TECHNOLOGIES INC COM NEW | 342 | $46,755 | 0.0% | $136.71 * | $88.26 | +48.6% | Stock | 054540208 |
| VTR | VENTAS INC COM | 2,524 | $211K | 0.1% | $83.74 | $43.33 | — | REIT | 92276F100 |
| LIND | LINDBLAD EXPEDITIONS HLDGS INC COM | 1,770 | $59,525 | 0.0% | $33.63 * | $14.53 | +116.3% | Stock | 535219109 |
| PKG | PACKAGING CORP AMER COM | 1,594 | $366K | 0.2% | $229.76 | $170.63 | +34.4% | Stock | 695156109 |
| ETHE | GRAYSCALE ETHEREUM STAKING ETF | 1,400 | $30,366 | 0.0% | $21.69 | $19.54 | +9.7% | ETF | 389638107 |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | 357 | $130K | 0.1% | $365.13 | $305.11 | +19.5% | ETF | 92204A108 |
| PFE | PFIZER INC COM | 2,640 | $74,248 | 0.0% | $28.12 | $24.55 | +16.2% | Stock | 717081103 |
| PZZA | PAPA JOHNS INTL INC COM | 700 | $13,720 | 0.0% | $19.60 | $40.64 | -51.5% | Stock | 698813102 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | 728 | $334K | 0.1% | $459.20 | $184.86 | +146.8% | ADR | 874039100 |
| USAR | USA RARE EARTH INC COM | 1,755 | $24,219 | 0.0% | $13.80 * | $15.47 | -9.0% | Stock | 91733P107 |
| RGLD | ROYAL GOLD INC COM | 322 | $74,810 | 0.0% | $232.33 | $181.92 | +29.7% | Stock | 780287108 |
| PEP | PEPSICO INC COM | 745 | $93,542 | 0.0% | $125.56 | $156.80 | -19.2% | Stock | 713448108 |
| CLX | CLOROX CO DEL COM | 641 | $51,661 | 0.0% | $80.59 | $123.15 | -34.2% | Stock | 189054109 |
| PNC | PNC FINL SVCS GROUP INC COM | 366 | $80,806 | 0.0% | $220.78 | $141.13 | +57.5% | Stock | 693475105 |
| ORCL | ORACLE CORP COM | 3,263 | $451K | 0.2% | $138.08 | $133.14 | +3.1% | Stock | 68389X105 |
| BMNR | BITMINE IMMERSION TECHS INC COM NEW | 800 | $21,384 | 0.0% | $26.73 | $23.58 | +12.1% | Stock | 09175A206 |
| SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | 1,984 | $245K | 0.1% | $123.38 | $94.40 | +30.4% | ETF | 78464A409 |
| NTAP | NETAPP INC COM | 167 | $35,913 | 0.0% | $215.05 * | $119.15 | +76.3% | Stock | 64110D104 |
| ACMR | ACM RESH INC COM CL A | 279 | $23,319 | 0.0% | $83.58 * | $29.69 | +172.6% | Stock | 00108J109 |
| MU | MICRON TECHNOLOGY INC COM | 157 | $173K | 0.1% | $1099.53 * | $115.12 | +825.2% | Stock | 595112103 |
| NVS | NOVARTIS AG SPONSORED ADR | 673 | $94,927 | 0.0% | $141.05 | $102.53 | +39.1% | ADR | 66987V109 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 1,885 | $421K | 0.2% | $223.44 | $186.89 | +18.9% | ETF | 46432F339 |
| PM | PHILIP MORRIS INTL INC COM | 781 | $147K | 0.1% | $188.30 | $85.90 | +122.1% | Stock | 718172109 |
| TSN | TYSON FOODS INC CL A | 1,062 | $53,601 | 0.0% | $50.47 | $51.35 | -1.6% | Stock | 902494103 |
| ECL | ECOLAB INC COM | 1,124 | $305K | 0.1% | $271.34 | $209.60 | +31.0% | Stock | 278865100 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | 163 | $34,258 | 0.0% | $210.17 * | $58.32 | +234.0% | Stock | G25457105 |
| XEL | XCEL ENERGY INC COM | 908 | $64,036 | 0.0% | $70.52 | $53.35 | +32.1% | Stock | 98389B100 |
| PII | POLARIS INC COM | 661 | $34,631 | 0.0% | $52.39 | $90.57 | -42.4% | Stock | 731068102 |
| XLP | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | 2,084 | $167K | 0.1% | $80.34 | $74.34 | +8.4% | ETF | 81369Y308 |
| GWW | WW GRAINGER INC COM | 140 | $180K | 0.1% | $1285.46 * | $917.50 | +35.8% | Stock | 384802104 |
| JNJ | JOHNSON & JOHNSON COM | 1,470 | $380K | 0.2% | $258.71 * | $153.90 | +72.0% | Stock | 478160104 |
| TWLO | TWILIO INC CL A | 82 | $24,704 | 0.0% | $301.27 * | $123.87 | +136.1% | Stock | 90138F102 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 472 | $76,029 | 0.0% | $161.08 | $124.79 | +28.5% | ETF | 464287887 |
| VDE | VANGUARD ENERGY ETF | 272 | $47,752 | 0.0% | $175.56 | $119.88 | +43.6% | ETF | 92204A306 |
| KTB | KONTOOR BRANDS INC COM | 367 | $23,340 | 0.0% | $63.60 | $59.90 | +5.2% | Stock | 50050N103 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 1,760 | $54,472 | 0.0% | $30.95 | $9.64 | +221.2% | Stock | 934423104 |
| GNRC | GENERAC HLDGS INC COM | 115 | $23,910 | 0.0% | $207.91 | $142.47 | +45.3% | Stock | 368736104 |
| OUT | OUTFRONT MEDIA INC COM NEW | 1,502 | $42,143 | 0.0% | $28.06 | $16.48 | — | REIT | 69007J304 |
| CL | COLGATE PALMOLIVE CO COM | 829 | $70,111 | 0.0% | $84.57 | $81.33 | +4.9% | Stock | 194162103 |
| VFC | V F CORP COM | 2,902 | $41,811 | 0.0% | $14.41 * | $15.76 | -10.8% | Stock | 918204108 |
| EVRG | EVERGY INC COM | 907 | $71,478 | 0.0% | $78.81 | $82.52 | -4.9% | Stock | 30034W106 |
| QRVO | QORVO INC COM | 313 | $35,122 | 0.0% | $112.21 * | $110.91 | +3.2% | Stock | 74736K101 |
| NSC | NORFOLK SOUTHN CORP COM | 797 | $247K | 0.1% | $310.36 | $237.48 | +30.1% | Stock | 655844108 |
| VBK | VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF | 292 | $99,399 | 0.0% | $340.41 | $245.63 | +37.5% | ETF | 922908595 |
| CMCSA | COMCAST CORP NEW CL A | 3,437 | $74,591 | 0.0% | $21.70 | $40.17 | -45.8% | Stock | 20030N101 |
| BK | BANK OF NY MELLON CORP COM | 2,974 | $428K | 0.2% | $143.92 | $56.51 | — | Stock | 064058100 |
| DE | DEERE & CO COM | 151 | $101K | 0.0% | $667.56 | $372.54 | +80.3% | Stock | 244199105 |
| HUM | HUMANA INC COM | 209 | $79,190 | 0.0% | $378.90 | $226.73 | +68.3% | Stock | 444859102 |
| ROK | ROCKWELL AUTOMATION INC COM | 152 | $67,265 | 0.0% | $442.53 | $278.76 | +56.2% | Stock | 773903109 |
| ALAB | ASTERA LABS INC COM | 80 | $28,514 | 0.0% | $356.43 | $164.44 | +116.5% | Stock | 04626A103 |
| ITW | ILLINOIS TOOL WKS INC COM | 835 | $218K | 0.1% | $260.89 | $248.26 | +3.6% | Stock | 452308109 |
| IQV | IQVIA HLDGS INC COM | 100 | $26,072 | 0.0% | $260.72 * | $233.46 | +15.2% | Stock | 46266C105 |
| GLD | SPDR GOLD SHARES | 467 | $179K | 0.1% | $382.76 | $261.26 | +45.8% | ETF | 78463V107 |
| NXT | NEXTPOWER INC COM | 153 | $12,160 | 0.0% | $79.48 | $64.43 | +20.9% | Stock | 65290E101 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 5,684 | $186K | 0.1% | $32.66 | $27.77 | +17.1% | ETF | 808524797 |
| SSRM | SSR MINING IN COM | 1,157 | $38,667 | 0.0% | $33.42 | $19.40 | +71.8% | Stock | 784730103 |
| DFTX | DEFINIUM THERAPEUTICS INC COM SHS | 907 | $34,103 | 0.0% | $37.60 | $16.97 | +124.3% | Stock | 24477V105 |
| QQQ | INVESCO QQQ TRUST SERIES I | 300 | $223K | 0.1% | $742.03 | $447.77 | +65.2% | PUT | 46090E103 |
| KALU | KAISER ALUMINIUM CORPORATION COM PAR $0.01 | 138 | $20,478 | 0.0% | $148.39 * | $126.43 | +14.5% | Stock | 483007704 |
| COST | COSTCO WHOLESALE CORPORATION COM | 1,552 | $1.42M | 0.6% | $914.85 | $719.02 | +26.6% | Stock | 22160K105 |
| AEP | AMERICAN ELEC PWR CO INC COM | 325 | $38,919 | 0.0% | $119.75 | $75.99 | +56.1% | Stock | 025537101 |
| FDX | FEDEX CORP COM | 192 | $55,187 | 0.0% | $287.43 | $239.81 | +18.9% | Stock | 31428X106 |
| AMPL | AMPLITUDE INC COM CL A | 822 | $11,755 | 0.0% | $14.30 * | $10.82 | +28.0% | Stock | 03213A104 |
| CRWV | COREWEAVE INC COM CL A | 1,629 | $144K | 0.1% | $88.57 | $47.44 | +83.6% | Stock | 21873S108 |
| RY | ROYAL BK CDA COM | 359 | $70,134 | 0.0% | $195.36 | $106.24 | +85.0% | Stock | 780087102 |
| RBRK | RUBRIK INC. CL A | 138 | $15,925 | 0.0% | $115.40 | $85.96 | +33.2% | Stock | 781154109 |
| FFIV | F5 INC COM | 227 | $101K | 0.0% | $443.68 | $233.00 | +91.1% | Stock | 315616102 |
| IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 33,960 | $820K | 0.3% | $24.16 | $24.13 | +0.5% | ETF | 46435GAA0 |
| EMBJ | EMBRAER S.A. SPONSORED ADS | 396 | $29,340 | 0.0% | $74.09 | $44.51 | +69.2% | ADR | 29082A107 |
| TROW | PRICE T ROWE GROUP INC COM | 452 | $47,862 | 0.0% | $105.89 | $101.78 | +2.2% | Stock | 74144T108 |
| APEI | AMERICAN PUB ED INC COM | 340 | $14,742 | 0.0% | $43.36 * | $26.44 | +59.5% | Stock | 02913V103 |
| CWB | STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 949 | $95,933 | 0.0% | $101.09 | $71.65 | +41.2% | ETF | 78464A359 |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | 138 | $23,030 | 0.0% | $166.88 | $92.21 | +77.8% | ETF | 33734X192 |
| PRG | PROG HOLDINGS INC COM NPV | 284 | $8,847 | 0.0% | $31.15 | $33.04 | -6.4% | Stock | 74319R101 |
| FDXF | FEDEX FGHT HLDG CO INC COMMON STOCK | 88 | $9,739 | 0.0% | $110.67 | $163.79 | -33.2% | Stock | 314352105 |
| ATR | APTARGROUP INC COM | 966 | $117K | 0.0% | $120.82 | $131.99 | -8.2% | Stock | 038336103 |
| MMM | 3M CO COM | 1,081 | $176K | 0.1% | $162.97 | $95.42 | +72.0% | Stock | 88579Y101 |
| CMP | COMPASS MINERALS INTL INC COM | 425 | $9,278 | 0.0% | $21.83 | $20.87 | +5.6% | Stock | 20451N101 |
| MDT | MEDTRONIC PLC SHS | 508 | $43,912 | 0.0% | $86.44 | $81.00 | +6.5% | Stock | G5960L103 |
| ZS | ZSCALER INC COM | 70 | $13,915 | 0.0% | $198.79 | $193.56 | +3.0% | Stock | 98980G102 |
| PG | PROCTER & GAMBLE CO COM | 1,216 | $175K | 0.1% | $143.97 | $149.86 | -3.1% | Stock | 742718109 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 42,197 | $1.15M | 0.5% | $27.25 | $19.91 | +38.0% | ETF | 808524805 |
| Q | QNITY ELECTRONICS INC COMMON STOCK | 145 | $18,625 | 0.0% | $128.45 * | $84.91 | +48.1% | Stock | 74743L100 |
| ACH | ACCENDRA HEALTH INC COM | 1,184 | $661 | 0.0% | $0.56 | $22.21 | -97.5% | Stock | 690732102 |
| ARKK | ARK INNOVATION ETF | 517 | $45,796 | 0.0% | $88.58 | $51.23 | +73.9% | ETF | 00214Q104 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 4,368 | $96,401 | 0.0% | $22.07 | $23.12 | -4.4% | ETF | 808524839 |
| PAYX | PAYCHEX INC COM | 2,587 | $261K | 0.1% | $100.83 * | $115.07 | -14.4% | Stock | 704326107 |
| MSTR | STRATEGY INC CL A NEW | 50 | $8,025 | 0.0% | $160.50 * | $256.99 | -40.4% | Stock | 594972408 |
| FAF | FIRST AMERN FINL CORP COM | 372 | $22,882 | 0.0% | $61.51 | $62.60 | -3.0% | Stock | 31847R102 |
| SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | 2,201 | $198K | 0.1% | $89.93 | $59.27 | +51.4% | ETF | 78464A854 |
| KNF | KNIFE RIVER CORP COMMON STOCK | 102 | $5,163 | 0.0% | $50.62 | $70.17 | -28.1% | Stock | 498894104 |
| TD | TORONTO DOMINION BK ONT COM NEW | 700 | $82,327 | 0.0% | $117.61 | $60.40 | +94.6% | Stock | 891160509 |
| VIS | VANGUARD INDUSTRIALS ETF | 102 | $32,955 | 0.0% | $323.09 | $227.47 | +40.9% | ETF | 92204A603 |
| NNN | NNN REIT INC COM | 500 | $20,100 | 0.0% | $40.20 | $42.28 | — | REIT | 637417106 |
| OTIS | OTIS WORLDWIDE CORP COM | 533 | $34,367 | 0.0% | $64.48 | $89.56 | -28.2% | Stock | 68902V107 |
| IAT | ISHARES U.S. REGIONAL BANKS ETF | 515 | $29,450 | 0.0% | $57.18 | $41.01 | +39.5% | ETF | 464288778 |
| AES | AES CORP COM | 10,901 | $163K | 0.1% | $14.92 | $14.03 | +6.2% | Stock | 00130H105 |
| CRUS | CIRRUS LOGIC INC COM | 112 | $13,459 | 0.0% | $120.17 | $145.81 | -17.7% | Stock | 172755100 |
| ARKB | ARK 21SHARES BITCOIN ETF | 360 | $10,098 | 0.0% | $28.05 | $25.35 | +9.2% | ETF | 040919102 |
| CSX | CSX CORP COM | 1,661 | $77,282 | 0.0% | $46.53 | $34.85 | +33.5% | Stock | 126408103 |
| VRT | VERTIV HOLDINGS CO COM CL A | 40 | $9,845 | 0.0% | $246.13 | $221.89 | +8.8% | Stock | 92537N108 |
| IVW | ISHARES S&P 500 GROWTH ETF | 444 | $63,270 | 0.0% | $142.50 | $80.34 | +77.1% | ETF | 464287309 |
| SPYD | STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 1,011 | $45,980 | 0.0% | $45.48 | $39.04 | +16.2% | ETF | 78468R788 |
| XSW | STATE STREET SPDR S&P SOFTWARE & SERVICES ETF | 107 | $21,355 | 0.0% | $199.58 * | $150.83 | +29.0% | ETF | 78464A599 |
| EQT | EQT CORP COM | 1,014 | $50,791 | 0.0% | $50.09 * | $38.90 | +24.8% | Stock | 26884L109 |
| VOT | VANGUARD MORNINGSTAR MID-CAP GROWTH ETF | 269 | $79,250 | 0.0% | $294.61 | $224.03 | +30.4% | ETF | 922908538 |
| SCHR | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 3,551 | $84,118 | 0.0% | $23.69 | $24.74 | -4.2% | ETF | 808524854 |
| COIN | COINBASE GLOBAL INC COM CL A | 80 | $15,143 | 0.0% | $189.29 | $196.88 | -5.3% | Stock | 19260Q107 |
| ARM | ARM HOLDINGS PLC SPONSORED ADS | 53 | $15,494 | 0.0% | $292.34 | $124.33 | +133.0% | ADR | 042068205 |
| AIR | AAR CORP COM | 55 | $5,495 | 0.0% | $99.91 | $62.25 | +63.0% | Stock | 000361105 |
| UNP | UNION PAC CORP COM | 595 | $162K | 0.1% | $272.47 | $234.70 | +15.9% | Stock | 907818108 |
| CRCL | CIRCLE INTERNET GROUP INC COM CL A | 110 | $9,120 | 0.0% | $82.91 | $84.72 | -3.0% | Stock | 172573107 |
| LNTH | LANTHEUS HLDGS INC COM | 242 | $24,115 | 0.0% | $99.65 | $103.88 | -4.2% | Stock | 516544103 |
| EOG | EOG RES INC COM | 177 | $25,012 | 0.0% | $141.31 * | $117.95 | +16.8% | Stock | 26875P101 |
| FCX | FREEPORT MCMORAN INC CL B | 253 | $17,519 | 0.0% | $69.25 | $46.14 | +51.7% | Stock | 35671D857 |
| F | FORD MTR CO COM | 1,751 | $21,489 | 0.0% | $12.27 | $10.68 | +13.0% | Stock | 345370860 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | 108 | $31,248 | 0.0% | $289.33 | $197.26 | +46.2% | ETF | 33733E302 |
| ENB | ENBRIDGE INC COM | 298 | $13,788 | 0.0% | $46.27 | $48.90 | -4.9% | Stock | 29250N105 |
| AJAN | INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JANUARY 2028 | 8,492 | $243K | 0.1% | $28.62 | $27.28 | +4.8% | ETF | 45783Y418 |
| SOLV | SOLVENTUM CORP COM SHS | 213 | $18,695 | 0.0% | $87.77 | $74.65 | +18.1% | Stock | 83444M101 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP SHS NEW | 190 | $5,605 | 0.0% | $29.50 | $49.99 | -41.8% | Stock | 030111207 |
| VHT | VANGUARD HEALTH CARE ETF | 166 | $51,846 | 0.0% | $312.33 | $262.71 | +20.3% | ETF | 92204A504 |
| ZM | ZOOM COMMUNICATIONS INC CL A | 533 | $49,995 | 0.0% | $93.80 * | $79.50 | +14.2% | Stock | 98980L101 |
| FROG | JFROG LTD ORD SHS | 268 | $26,154 | 0.0% | $97.59 | $34.81 | +178.8% | Stock | M6191J100 |
| VFH | VANGUARD FINANCIALS ETF | 486 | $63,332 | 0.0% | $130.31 | $95.95 | +35.6% | ETF | 92204A405 |
| KR | KROGER CO COM | 512 | $30,480 | 0.0% | $59.53 | $50.87 | +15.2% | Stock | 501044101 |
| ACGL | ARCH CAP GROUP LTD ORD | 396 | $37,327 | 0.0% | $94.26 * | $90.95 | +1.5% | Stock | G0450A105 |
| ALKT | ALKAMI TECHNOLOGY INC COM | 356 | $4,998 | 0.0% | $14.04 * | $25.81 | -47.0% | Stock | 01644J108 |
| GSOL | GRAYSCALE SOLANA STAKING ETF | 508 | $4,557 | 0.0% | $8.97 | $7.53 | +17.9% | Stock | 38965D104 |
| CB | CHUBB LIMITED COM | 79 | $26,173 | 0.0% | $331.30 | $246.66 | +31.9% | Stock | H1467J104 |
| IBMT | ISHARES IBONDS DEC 2031 TERM MUNI BOND ETF | 2,028 | $50,254 | 0.0% | $24.78 | $25.61 | -3.7% | ETF | 46438G356 |
| PLMR | PALOMAR HLDGS INC COM | 207 | $26,068 | 0.0% | $125.93 * | $151.65 | -18.7% | Stock | 69753M105 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 226 | $29,242 | 0.0% | $129.39 | $99.24 | +29.1% | ETF | 464287879 |
| IBHF | ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 13,019 | $292K | 0.1% | $22.46 | $23.21 | -2.9% | ETF | 46436E528 |
| SJM | SMUCKER J M CO COM NEW | 790 | $91,626 | 0.0% | $115.98 * | $117.21 | +1.5% | Stock | 832696405 |
| JKHY | HENRY JACK & ASSOC INC COM | 854 | $123K | 0.1% | $143.78 | $165.05 | -13.2% | Stock | 426281101 |
| SAP | SAP SE SPON ADR | 28 | $5,902 | 0.0% | $210.79 | $177.64 | +17.4% | ADR | 803054204 |
| AMG | AFFILIATED MANAGERS GROUP COM | 41 | $15,250 | 0.0% | $371.95 | $220.39 | +65.9% | Stock | 008252108 |
| PAAS | PAN AMERN SILVER CORP COM | 2,203 | $99,091 | 0.0% | $44.98 | $33.78 | +34.7% | Stock | 697900108 |
| MET | METLIFE INC COM | 199 | $18,776 | 0.0% | $94.35 | $66.02 | +42.6% | Stock | 59156R108 |
| TPL | TEXAS PACIFIC LAND CORPORATION COM | 18 | $6,056 | 0.0% | $336.44 * | $307.99 | +5.8% | Stock | 88262P102 |
| TDC | TERADATA CORP DEL COM | 308 | $9,215 | 0.0% | $29.92 * | $27.05 | +6.6% | Stock | 88076W103 |
| AA | ALCOA CORP COM | 258 | $10,851 | 0.0% | $42.06 | $61.35 | -31.5% | Stock | 013872106 |
| CDP | COPT DEFENSE PROPERTIES SHS BEN INT | 437 | $14,525 | 0.0% | $33.24 | $23.99 | — | REIT | 22002T108 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 414 | $37,460 | 0.0% | $90.48 | $70.46 | +29.3% | ETF | 46429B689 |
| CMPS | COMPASS PATHWAYS PLC SPONSORED ADS | 1,000 | $11,950 | 0.0% | $11.95 * | $6.73 | +85.0% | ADR | 20451W101 |
| FANG | DIAMONDBACK ENERGY INC COM | 92 | $17,078 | 0.0% | $185.63 | $159.63 | +15.1% | Stock | 25278X109 |
| TMFS | MOTLEY FOOL SMALL-CAP GROWTH ETF | 400 | $13,196 | 0.0% | $32.99 | $30.33 | +7.7% | ETF | 74933W874 |
| HWM | HOWMET AEROSPACE INC COM | 33 | $7,537 | 0.0% | $228.39 | $75.38 | +200.1% | Stock | 443201108 |
| IBMS | ISHARES IBONDS DEC 2030 TERM MUNI BOND ETF | 2,005 | $50,298 | 0.0% | $25.09 | $25.88 | -3.4% | ETF | 46438G687 |
| PMAR | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH | 1,096 | $53,607 | 0.0% | $48.91 | $45.17 | +8.4% | ETF | 45782C383 |
| ICF | ISHARES SELECT U.S. REIT ETF | 232 | $14,502 | 0.0% | $62.51 | $57.05 | +10.3% | ETF | 464287564 |
| EW | EDWARDS LIFESCIENCES CORP COM | 174 | $14,823 | 0.0% | $85.19 | $84.00 | +2.8% | Stock | 28176E108 |
| GEN | GEN DIGITAL INC COM | 314 | $6,987 | 0.0% | $22.25 | $21.42 | +2.8% | Stock | 668771108 |
| GBX | GREENBRIER COS INC COM | 150 | $6,014 | 0.0% | $40.09 | $58.01 | -30.9% | Stock | 393657101 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 45 | $6,816 | 0.0% | $151.47 | $129.80 | +17.1% | Stock | 45866F104 |
| ASML | ASML HLDG NV N Y REGISTRY SHS | 32 | $57,872 | 0.0% | $1808.50 | $866.97 | +109.0% | ADR | N07059210 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 33 | $11,802 | 0.0% | $357.64 | $255.52 | +39.7% | ETF | 464287648 |
| UBER | UBER TECHNOLOGIES INC COM | 230 | $15,612 | 0.0% | $67.88 | $77.20 | -11.3% | Stock | 90353T100 |
| CECO | CECO ENVIRONMENTAL CORP COM | 80 | $5,750 | 0.0% | $71.88 * | $79.08 | -11.9% | Stock | 125141101 |
| SCHW | CHARLES SCHWAB CORP (THE) COM | 397 | $39,043 | 0.0% | $98.35 | $64.91 | +50.6% | Stock | 808513105 |
| NFG | NATIONAL FUEL GAS CO COM | 827 | $63,043 | 0.0% | $76.23 | $49.45 | +53.4% | Stock | 636180101 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 38 | $13,328 | 0.0% | $350.74 * | $295.79 | +11.6% | Stock | 127387108 |
| FSLR | FIRST SOLAR INC COM | 17 | $2,926 | 0.0% | $172.12 | $153.74 | +13.9% | Stock | 336433107 |
| ARKF | ARK BLOCKCHAIN & FINTECH INNOVATION ETF | 206 | $9,392 | 0.0% | $45.59 | $27.54 | +65.3% | ETF | 00214Q708 |
| MDU | MDU RES GROUP INC COM | 445 | $8,211 | 0.0% | $18.45 | $11.06 | +67.6% | Stock | 552690109 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 250 | $18,175 | 0.0% | $72.70 | $56.61 | +27.1% | ETF | 464287507 |
| IWM | ISHARES RUSSELL 2000 ETF | 45 | $12,633 | 0.0% | $280.73 | $210.89 | +31.8% | ETF | 464287655 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 785 | $76,961 | 0.0% | $98.04 | $93.66 | +4.0% | ETF | 46429B697 |
| CI | THE CIGNA GROUP COM | 98 | $26,260 | 0.0% | $267.96 | $316.09 | -14.0% | Stock | 125523100 |
| KRE | STATE STREET SPDR S&P REGIONAL BANKING ETF | 143 | $9,983 | 0.0% | $69.81 | $49.35 | +40.7% | ETF | 78464A698 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 1,080 | $38,535 | 0.0% | $35.68 | $29.38 | — | Stock | 293792107 |
| VALE | VALE S A SPONSORED ADS | 583 | $7,841 | 0.0% | $13.45 | $15.61 | -14.1% | ADR | 91912E105 |
| IBMR | ISHARES IBONDS DEC 2029 TERM MUNI BOND ETF | 2,038 | $50,485 | 0.0% | $24.77 | $25.42 | -2.7% | ETF | 46436E163 |
| DD | DUPONT DE NEMOURS INC COMMON STOCK | 90 | $11,628 | 0.0% | $129.20 | $77.09 | — | Stock | 26614N201 |
| UBS | UBS GROUP AG SHS | 383 | $18,219 | 0.0% | $47.57 | $30.05 | +60.2% | Stock | H42097107 |
| JCI | JOHNSON CTLS INTL PLC SHS | 118 | $17,909 | 0.0% | $151.77 * | $56.62 | +162.5% | Stock | G51502105 |
| AGI | ALAMOS GOLD INC COM CL A | 512 | $16,328 | 0.0% | $31.89 | $26.71 | +21.2% | Stock | 011532108 |
| SLYV | STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF | 149 | $15,396 | 0.0% | $103.33 | $80.18 | +27.4% | ETF | 78464A300 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 503 | $2,812 | 0.0% | $5.59 | $1.56 | +258.4% | Stock | 550241103 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 344 | $80,282 | 0.0% | $233.38 | $209.02 | +11.6% | ETF | 921908844 |
| NIO | NIO INC SPON ADS | 478 | $1,625 | 0.0% | $3.40 | $6.03 | -43.1% | ADR | 62914V106 |
| SA | SEABRIDGE GOLD INC COM | 644 | $17,549 | 0.0% | $27.25 | $29.59 | — | Stock | 811927102 |
| FIX | COMFORT SYS USA INC COM | 4 | $6,741 | 0.0% | $1685.25 | $1814.55 | -8.8% | Stock | 199908104 |
| VSNT | VERSANT MEDIA GROUP INC COM CL A | 132 | $4,063 | 0.0% | $30.78 * | $33.68 | -5.9% | Stock | 925283103 |
| BAX | BAXTER INTL INC COM | 348 | $8,222 | 0.0% | $23.63 | $37.26 | -35.6% | Stock | 071813109 |
| PRI | PRIMERICA INC COM | 40 | $10,989 | 0.0% | $274.73 | $226.78 | +20.1% | Stock | 74164M108 |
| — | NUVEEN AMT FREE MUN CR INC FD COM | 299 | $3,172 | 0.0% | $10.61 | $12.26 | — | CEF | 67071L106 |
| LEA | LEAR CORP COM NEW | 74 | $8,981 | 0.0% | $121.36 * | $124.69 | -5.3% | Stock | 521865204 |
| APA | APA CORPORATION COM | 57 | $2,469 | 0.0% | $43.32 * | $28.93 | +43.6% | Stock | 03743Q108 |
| VOD | VODAFONE GROUP PLC SPONSORED ADR | 195 | $3,194 | 0.0% | $16.38 | $8.69 | +85.9% | ADR | 92857W308 |
| FLG | FLAGSTAR BANK NATIONAL ASSOCIA COM NEW | 195 | $2,285 | 0.0% | $11.72 | $18.21 | -35.9% | Stock | 649445400 |
| CCI | CROWN CASTLE INC COM | 60 | $3,994 | 0.0% | $66.57 | $97.89 | — | REIT | 22822V101 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 773 | $21,633 | 0.0% | $27.99 | $25.98 | +7.6% | ETF | 46429B663 |
| NBIS | NEBIUS GROUP N.V. SHS CLASS A | 200 | $46,456 | 0.0% | $232.28 | $24.38 | +867.4% | Stock | N97284108 |
| — | PIMCO STRATEGIC INCOME FD COM | 1,177 | $5,944 | 0.0% | $5.05 | $7.62 | — | CEF | 72200X104 |
| ARCC | ARES CAPITAL CORP COM | 1,202 | $23,032 | 0.0% | $19.16 | $16.97 | +12.5% | CEF | 04010L103 |
| BKR | BAKER HUGHES COMPANY CL A | 328 | $18,243 | 0.0% | $55.62 | $63.22 | -13.2% | Stock | 05722G100 |
| BTC | GRAYSCALE BITCOIN MINI TRUST ETF | 54 | $2,022 | 0.0% | $37.44 | $32.06 | +15.2% | ETF | 389930207 |
| PTEU | PACER TRENDPILOT EUROPEAN INDEX ETF | 580 | $18,625 | 0.0% | $32.11 | $25.29 | +29.1% | ETF | 69374H808 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 112 | $12,415 | 0.0% | $110.85 | $83.42 | +31.4% | ETF | 464287606 |
| DRAM | ROUNDHILL MEMORY ETF | 148 | $9,180 | 0.0% | $62.03 * | $52.08 | +15.9% | ETF | 77926X320 |
| SPSM | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 128 | $6,818 | 0.0% | $53.27 | $41.61 | +27.0% | ETF | 78468R853 |
| QCOM | QUALCOMM INC COM | 2,012 | $366K | 0.2% | $182.13 | $148.53 | +23.9% | Stock | 747525103 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | 1,048 | $198K | 0.1% | $188.94 | $125.48 | +51.9% | ETF | 92204A884 |
| EMN | EASTMAN CHEM CO COM | 160 | $10,248 | 0.0% | $64.05 | $81.45 | -20.4% | Stock | 277432100 |
| — | ARCADIA BIOSCIENCES INC COM | 1,000 | $284 | 0.0% | $0.28 | $1.40 | — | Stock | 039014204 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 60 | $5,102 | 0.0% | $85.03 | $90.47 | -5.6% | Stock | 67103H107 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 50 | $25,337 | 0.0% | $506.74 * | $422.30 | +23.8% | Stock | 92532F100 |
| VPU | VANGUARD UTILITIES ETF | 20 | $3,438 | 0.0% | $171.90 | $186.73 | -8.4% | ETF | 92204A876 |
| IBMQ | ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF | 2,020 | $50,810 | 0.0% | $25.15 | $25.58 | -1.7% | ETF | 46435U325 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 101 | $8,543 | 0.0% | $84.58 | $57.29 | +46.8% | ETF | 46137V241 |
| VTRS | VIATRIS INC COM | 305 | $5,330 | 0.0% | $17.48 | $11.04 | +60.6% | Stock | 92556V106 |
| ROP | ROPER TECHNOLOGIES INC COM | 45 | $16,280 | 0.0% | $361.78 * | $538.88 | -35.2% | Stock | 776696106 |
| CRD/A | CRAWFORD & CO CL A | 337 | $4,236 | 0.0% | $12.57 | $10.48 | +19.1% | Stock | 224633206 |
| IVV | ISHARES CORE S&P 500 ETF | 17 | $13,361 | 0.0% | $785.94 * | $577.83 | +32.5% | ETF | 464287200 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 603 | $48,976 | 0.0% | $81.22 | $61.59 | +31.8% | ETF | 46434G103 |
| GIL | GILDAN ACTIVEWEAR INC COM | 36 | $1,509 | 0.0% | $41.92 | $42.39 | +0.6% | Stock | 375916103 |
| CCL | CARNIVAL CORP LTD COMMON SHARES | 100 | $2,507 | 0.0% | $25.07 | $17.07 | — | Stock | G2004J103 |
| IBMO | ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | 2,008 | $51,389 | 0.0% | $25.59 | $25.65 | -0.0% | ETF | 46435U259 |
| COF | CAPITAL ONE FINL CORP COM | 33 | $6,418 | 0.0% | $194.48 | $131.88 | +46.4% | Stock | 14040H105 |
| FLR | FLUOR CORP COM | 335 | $16,526 | 0.0% | $49.33 * | $46.02 | +4.0% | Stock | 343412102 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 63 | $8,754 | 0.0% | $138.95 | $114.30 | +20.5% | ETF | 464287481 |
| JSMD | JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 32 | $2,830 | 0.0% | $88.44 | $91.85 | -2.8% | ETF | 47103U209 |
| DXC | DXC TECHNOLOGY CO COM | 150 | $1,746 | 0.0% | $11.64 * | $21.81 | -50.3% | Stock | 23355L106 |
| LAMR | LAMAR ADVERTISING CO CL A | 27 | $3,860 | 0.0% | $142.96 | $117.67 | — | REIT | 512816109 |
| BOCT | INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 147 | $8,097 | 0.0% | $55.08 | $39.48 | +39.4% | ETF | 45782C771 |
| PLD | PROLOGIS INC. COM | 35 | $4,486 | 0.0% | $128.17 | $110.17 | — | REIT | 74340W103 |
| CM | CANADIAN IMPERIAL BANK OF COMM COM | 49 | $5,388 | 0.0% | $109.96 | $95.61 | +15.2% | Stock | 136069101 |
| SPMD | STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | 87 | $5,554 | 0.0% | $63.84 | $49.73 | +26.8% | ETF | 78464A847 |
| VTV | VANGUARD MORNINGSTAR VALUE ETF | 1,019 | $221K | 0.1% | $216.68 | $160.90 | +34.3% | ETF | 922908744 |
| KGC | KINROSS GOLD CORP COM | 460 | $11,068 | 0.0% | $24.06 | $32.74 | -26.5% | Stock | 496902404 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 87 | $14,151 | 0.0% | $162.66 | $117.76 | +36.5% | ETF | 464287473 |
| CMC | COMMERCIAL METALS CO COM | 178 | $11,164 | 0.0% | $62.72 | $52.73 | +17.8% | Stock | 201723103 |
| WAB | WABTEC COM | 11 | $3,166 | 0.0% | $287.82 | $134.20 | +114.0% | Stock | 929740108 |
| IBIH | ISHARES IBONDS OCT 2031 TERM TIPS ETF | 386 | $9,635 | 0.0% | $24.96 | $25.64 | -2.5% | ETF | 46438G877 |
| POCT | INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER | 164 | $7,865 | 0.0% | $47.96 | $36.83 | +30.0% | ETF | 45782C797 |
| DCI | DONALDSON INC COM | 549 | $48,153 | 0.0% | $87.71 | $65.94 | +32.0% | Stock | 257651109 |
| ANGX | ANGEL STUDIOS INC. CL A COM | 353 | $1,493 | 0.0% | $4.23 * | $7.96 | -41.3% | Stock | 034948109 |
| VTI | VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | 40 | $15,059 | 0.0% | $376.48 | $265.57 | +40.9% | ETF | 922908769 |
| PRU | PRUDENTIAL FINL INC COM | 78 | $8,872 | 0.0% | $113.74 | $98.78 | +15.0% | Stock | 744320102 |
| RAND | RAND CAP CORP COM NEW | 642 | $6,340 | 0.0% | $9.88 | $16.34 | -38.9% | CEF | 752185207 |
| BF/B | BROWN FORMAN CORP CL B | 660 | $17,148 | 0.0% | $25.98 | $52.64 | -50.2% | Stock | 115637209 |
| SGOL | ABRDN PHYSICAL GOLD SHARES ETF | 174 | $6,915 | 0.0% | $39.74 | $19.81 | +99.7% | ETF | 00326A104 |
| TFPM | TRIPLE FLAG PRECIOUS METAL COM | 859 | $26,148 | 0.0% | $30.44 | $23.91 | +28.9% | Stock | 89679M104 |
| UOCT | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - OCTOBER | 173 | $7,344 | 0.0% | $42.45 | $32.99 | +28.5% | ETF | 45782C821 |
| GSK | GSK PLC SPONSORED ADR | 53 | $2,501 | 0.0% | $47.19 * | $41.24 | +16.8% | ADR | 37733W204 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 251 | $16,038 | 0.0% | $63.90 * | $82.96 | -21.2% | Stock | 36266G107 |
| FENY | FIDELITY MSCI ENERGY INDEX ETF | 38 | $1,327 | 0.0% | $34.92 * | $23.57 | +43.8% | ETF | 316092402 |
| DOW | DOW HLDGS INC COM | 358 | $9,877 | 0.0% | $27.59 | $36.29 | -24.1% | Stock | 260557103 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 46 | $11,540 | 0.0% | $250.87 | $169.36 | +46.4% | ETF | 464287598 |
| ARKW | ARK NEXT GENERATION TECHNOLOGY ETF | 14 | $2,282 | 0.0% | $163.00 | $77.13 | +107.6% | ETF | 00214Q401 |
| HOOD | ROBINHOOD MKTS INC COM CL A | 78 | $8,670 | 0.0% | $111.15 | $21.47 | +424.0% | Stock | 770700102 |
| DHR | DANAHER CORP DEL COM | 10 | $2,223 | 0.0% | $222.30 | $242.40 | -8.6% | Stock | 235851102 |
| HLN | HALEON PLC SPON ADS | 283 | $2,468 | 0.0% | $8.72 * | $8.36 | +7.7% | ADR | 405552100 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 28 | $5,437 | 0.0% | $194.18 | $111.25 | +74.2% | ETF | 464287671 |
| XNTK | STATE STREET SPDR NYSE TECHNOLOGY ETF | 22 | $8,479 | 0.0% | $385.41 | $174.90 | +118.5% | ETF | 78464A102 |
| OXY | OCCIDENTAL PETE CORP COM | 19 | $1,084 | 0.0% | $57.05 * | $49.40 | +12.0% | Stock | 674599105 |
| GPC | GENUINE PARTS CO COM | 21 | $2,642 | 0.0% | $125.81 | $137.11 | -8.3% | Stock | 372460105 |
| SMP | STANDARD MTR PRODS INC COM | 163 | $6,067 | 0.0% | $37.22 | $36.35 | +2.1% | Stock | 853666105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 43 | $3,811 | 0.0% | $88.63 | $116.11 | -23.5% | Stock | 98956P102 |
| SNAP | SNAP INC CL A | 194 | $1,096 | 0.0% | $5.65 * | $13.41 | -59.7% | Stock | 83304A106 |
| NANC | SUBVERSIVE CONGRESSIONAL DEMOCRATS TRADING ETF | 75 | $3,954 | 0.0% | $52.72 | $34.53 | +52.0% | ETF | 886364199 |
| ALC | ALCON AG ORD SHS | 58 | $3,709 | 0.0% | $63.95 | $79.67 | -18.7% | Stock | H01301128 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 693 | $57,128 | 0.0% | $82.44 | $56.52 | +46.8% | ETF | 922042775 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 17 | $1,827 | 0.0% | $107.47 | $73.26 | +46.8% | ADR | 01609W102 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 831 | $49,053 | 0.0% | $59.03 | $40.81 | +45.3% | ETF | 922042858 |
| AAL | AMERICAN AIRLINES GROUP INC COM | 30 | $394 | 0.0% | $13.13 | $14.51 | -7.8% | Stock | 02376R102 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 79 | $5,724 | 0.0% | $72.46 | $56.25 | +31.0% | ETF | 46434V738 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 52 | $6,557 | 0.0% | $126.10 | $110.56 | +13.3% | ETF | 464287614 |
| IAU | ISHARES GOLD TRUST | 55 | $4,316 | 0.0% | $78.47 | $52.53 | +48.7% | ETF | 464285204 |
| TSEM | TOWER SEMICONDUCTOR LTD SHS NEW | 33 | $7,963 | 0.0% | $241.30 * | $239.61 | -5.1% | Stock | M87915274 |
| GMED | GLOBUS MED INC CL A | 86 | $6,399 | 0.0% | $74.41 | $82.63 | -9.4% | Stock | 379577208 |
| VST | VISTRA CORP COM | 10 | $1,412 | 0.0% | $141.20 * | $148.62 | -6.9% | Stock | 92840M102 |
| VNQ | VANGUARD REAL ESTATE ETF | 19 | $1,729 | 0.0% | $91.00 | $85.58 | +4.7% | ETF | 922908553 |
| JETS | U.S. GLOBAL JETS ETF | 25 | $702 | 0.0% | $28.08 | $24.51 | +15.2% | ETF | 26922A842 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 36 | $3,085 | 0.0% | $85.69 | $53.01 | +61.3% | ETF | 921932505 |
| LULU | LULULEMON ATHLETICA INC COM | 6 | $575 | 0.0% | $95.83 | $275.46 | -65.1% | Stock | 550021109 |
| ONL | ORION PROPERTIES INC COM | 294 | $719 | 0.0% | $2.45 | $3.40 | — | REIT | 68629Y103 |
| VOE | VANGUARD MORNINGSTAR MID-CAP VALUE ETF | 234 | $46,204 | 0.0% | $197.45 | $146.82 | +33.2% | ETF | 922908512 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 407 | $30,735 | 0.0% | $75.52 | $55.52 | +35.8% | ETF | 46434V621 |
| DOMO | HUCKLEBERRY AI INC COM CL B | 618 | $2,005 | 0.0% | $3.24 * | $15.49 | -78.5% | Stock | 257554105 |
| SPGI | S&P GLOBAL INC COM | 4 | $1,572 | 0.0% | $393.00 | $433.00 | -8.9% | Stock | 78409V104 |
| ICFI | ICF INTL INC COM | 8 | $680 | 0.0% | $85.00 * | $144.79 | -42.6% | Stock | 44925C103 |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 295 | $14,529 | 0.0% | $49.25 | $49.90 | -1.6% | ETF | 336917109 |
| KE | KIMBALL ELECTRONICS INC COM | 35 | $991 | 0.0% | $28.31 * | $22.60 | +20.9% | Stock | 49428J109 |
| EMBC | EMBECTA CORP COMMON STOCK | 37 | $214 | 0.0% | $5.78 * | $14.23 | -60.2% | Stock | 29082K105 |
| DKNG | DRAFTKINGS INC NEW COM CL A | 14 | $271 | 0.0% | $19.36 | $38.74 | -51.0% | Stock | 26142V105 |
| KHC | KRAFT HEINZ CO COM | 38 | $864 | 0.0% | $22.74 | $32.56 | -30.2% | Stock | 500754106 |
| VBR | VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF | 9 | $2,159 | 0.0% | $239.89 * | $180.45 | +28.0% | ETF | 922908611 |
| MDYV | STATE STREET SPDR S&P 400 MID CAP VALUE ETF | 17 | $1,478 | 0.0% | $86.94 | $72.42 | +22.2% | ETF | 78464A839 |
| BJK | VANECK DIGITAL NATIVE ECONOMY ETF | 50 | $1,817 | 0.0% | $36.34 | $40.46 | — | ETF | 92189F882 |
| MDLZ | MONDELEZ INTL INC CL A | 48 | $2,772 | 0.0% | $57.75 | $68.90 | -16.1% | Stock | 609207105 |
| SPSB | STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 558 | $16,475 | 0.0% | $29.53 | $29.76 | -0.6% | ETF | 78464A474 |
| JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 100 | $6,081 | 0.0% | $60.81 | $51.55 | +18.8% | ETF | 46654Q203 |
| OGN | ORGANON & CO COMMON STOCK | 317 | $4,350 | 0.0% | $13.72 | $11.51 | +19.0% | Stock | 68622V106 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 30 | $536 | 0.0% | $17.87 | $14.54 | +25.1% | ADR | 874060205 |
| KMI | KINDER MORGAN INC DEL COM | 47 | $1,435 | 0.0% | $30.53 | $15.98 | +88.6% | Stock | 49456B101 |
| IBIT | ISHARES BITCOIN TRUST ETF | 4 | $192 | 0.0% | $48.00 | $50.53 | -6.3% | ETF | 46438F101 |
| HNI | HNI CORP COM | 8 | $366 | 0.0% | $45.75 | $42.77 | +6.0% | Stock | 404251100 |
| PALC | PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 10 | $541 | 0.0% | $54.10 | $50.75 | +6.0% | ETF | 69374H816 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 384 | $4,654 | 0.0% | $12.12 * | $21.27 | -47.0% | Stock | 50155Q100 |
| BOC | BOSTON OMAHA CORP CL A COM STK | 24 | $312 | 0.0% | $13.00 | $15.73 | -17.8% | Stock | 101044105 |
| TRI | THOMSON REUTERS CORP COM | 3 | $298 | 0.0% | $99.33 | $155.30 | — | Stock | 884903881 |
| FTV | FORTIVE CORP COM | 5 | $291 | 0.0% | $58.20 * | $60.21 | -9.0% | Stock | 34959J108 |
| MAR | MARRIOTT INTL INC NEW CL A | 2 | $807 | 0.0% | $403.50 * | $237.69 | +49.6% | Stock | 571903202 |
| GMF | STATE STREET SPDR S&P EMERGING ASIA PACIFIC ETF | 25 | $3,894 | 0.0% | $155.76 | $100.83 | +54.9% | ETF | 78463X301 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 208 | $19,958 | 0.0% | $95.95 | $71.19 | +36.1% | ETF | 46432F842 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 18 | $1,364 | 0.0% | $75.78 | $68.48 | +8.7% | Stock | 026874784 |
| OXY/WS | OCCIDENTAL PETE CORP WT EXP 080327 | 2 | $72 | 0.0% | $36.00 | $44.50 | — | Stock | 674599162 |
| WFC | WELLS FARGO & CO COM | 3 | $260 | 0.0% | $86.67 * | $65.21 | +22.8% | Stock | 949746101 |
| PPH | VANECK PHARMACEUTICAL ETF | 85 | $9,192 | 0.0% | $108.14 | $106.53 | +2.8% | ETF | 92189F692 |
| ADNT | ADIENT PLC ORD SHS | 26 | $457 | 0.0% | $17.58 * | $34.04 | -50.5% | Stock | G0084W101 |
| MBGL | MOBILITY GLOBAL INC COM SHS | 4 | $71 | 0.0% | $17.75 * | $22.02 | -22.1% | Stock | 60744M106 |
| VLTO | VERALTO CORP COM SHS | 3 | $287 | 0.0% | $95.67 | $82.23 | +14.7% | Stock | 92338C103 |
| BITQ | BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 12 | $305 | 0.0% | $25.42 | $15.59 | +62.7% | ETF | 09175C103 |
| MRSH | MARSH & MCLENNAN COS INC COM | 39 | $6,702 | 0.0% | $171.85 | $216.92 | -21.3% | Stock | 571748102 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | 13 | $1,377 | 0.0% | $105.92 | $87.72 | +20.5% | ETF | 92189F643 |
| DJT | TRUMP MEDIA & TECHNOLOGY GROUP COM | 12 | $105 | 0.0% | $8.75 * | $31.36 | -71.1% | Stock | 25400Q105 |
| SPDW | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 68 | $3,409 | 0.0% | $50.13 | $34.35 | +46.2% | ETF | 78463X889 |
| IBMP | ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF | 2,028 | $51,098 | 0.0% | $25.20 | $25.44 | -0.8% | ETF | 46435U283 |
| VNT | VONTIER CORPORATION COM | 2 | $63 | 0.0% | $31.50 | $39.00 | -19.5% | Stock | 928881101 |
| ROAM | HARTFORD MULTIFACTOR EMERGING MARKETS ETF | 75 | $2,653 | 0.0% | $35.37 | $24.48 | +45.2% | ETF | 518416201 |
| RAL | RALLIANT CORP COM | 1 | $71 | 0.0% | $71.00 * | $49.24 | +40.5% | Stock | 750940108 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC COM NEW | 1 | $3 | 0.0% | $3.00 | $36.29 | -91.8% | Stock | 92766K403 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 96 | $10,607 | 0.0% | $110.49 | $94.31 | +16.9% | ETF | 464287663 |