Location: Rochester, NY
CIK: 0001926783 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 13, 2026
Total Value: $873M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHG | SCHWAB STRATEGIC TR | 1,159,380 | $33.77M | 3.9% | $29.13 | $27.26 | +6.9% | US LCAP GR ETF | 808524300 |
| MINT | PIMCO ETF TR | 277,440 | $27.9M | 3.2% | $100.57 | $100.51 | +0.1% | ENHAN SHRT MA AC | 72201R833 |
| SPYM | SPDR SERIES TRUST | 315,040 | $24.11M | 2.8% | $76.54 | $69.31 | +10.4% | STATE STREET SPD | 78464A854 |
| FFLC | FIDELITY COVINGTON TRUST | 454,573 | $23.31M | 2.7% | $51.28 | $45.92 | +11.7% | FUNDAMENTAL LARG | 316092360 |
| BOND | PIMCO ETF TR | 233,987 | $21.59M | 2.5% | $92.28 | $92.06 | +0.2% | ACTIVE BD ETF | 72201R775 |
| VYM | VANGUARD WHITEHALL FDS | 137,293 | $20.33M | 2.3% | $148.10 | $148.66 | -0.4% | HIGH DIV YLD | 921946406 |
| SPYV | SPDR SERIES TRUST | 339,246 | $19.19M | 2.2% | $56.58 | $53.97 | +4.8% | STATE STREET SPD | 78464A508 |
| SCHO | SCHWAB STRATEGIC TR | 790,571 | $19.19M | 2.2% | $24.27 | $24.24 | +0.1% | SHT TM US TRES | 808524862 |
| FALN | ISHARES TR | 659,177 | $17.61M | 2.0% | $26.72 | $27.03 | -1.2% | FALN ANGLS USD | 46435G474 |
| VTV | VANGUARD INDEX FDS | 85,283 | $16.73M | 1.9% | $196.20 | $175.29 | +11.9% | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 37,927 | $16.57M | 1.9% | $436.79 * | $68.97 | +5.6% | GROWTH ETF | 922908736 |
| AAPL | APPLE INC | 58,158 | $14.76M | 1.7% | $253.79 | $232.02 | +9.4% | COM | 037833100 |
| CORP | PIMCO ETF TR | 150,807 | $14.6M | 1.7% | $96.80 | $96.90 | -0.1% | INV GRD CRP BD | 72201R817 |
| IVV | ISHARES TR | 19,970 | $13.04M | 1.5% | $653.20 | $594.70 | +9.8% | CORE S&P500 ETF | 464287200 |
| IBDU | ISHARES TR | 551,506 | $12.83M | 1.5% | $23.26 | $23.37 | -0.5% | IBONDS DEC 29 | 46436E205 |
| IBDT | ISHARES TR | 498,960 | $12.64M | 1.4% | $25.33 | $25.43 | -0.4% | IBDS DEC28 ETF | 46435U515 |
| IBDS | ISHARES TR | 520,477 | $12.62M | 1.4% | $24.24 | $24.14 | +0.4% | IBONDS 27 ETF | 46435UAA9 |
| VIG | VANGUARD SPECIALIZED FUNDS | 58,557 | $12.59M | 1.4% | $215.06 | $200.30 | +7.4% | DIV APP ETF | 921908844 |
| JPEF | J P MORGAN EXCHANGE TRADED F | 162,249 | $11.65M | 1.3% | $71.81 | $67.42 | +6.5% | EQUITY FOCUS ETF | 46654Q781 |
| VGSH | VANGUARD SCOTTSDALE FDS | 189,693 | $11.1M | 1.3% | $58.54 | $58.70 | -0.3% | SHORT TERM TREAS | 92206C102 |
| PTRB | PGIM ETF TR | 265,396 | $11.02M | 1.3% | $41.51 | $41.68 | -0.4% | TOTAL RETURN BON | 69344A800 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 205,364 | $8.736M | 1.0% | $42.54 | $37.43 | +13.7% | SHS CREATION UNI | 14020W106 |
| WMT | WALMART INC | 65,130 | $8.094M | 0.9% | $124.28 | $85.90 | +44.7% | COM | 931142103 |
| COP | CONOCOPHILLIPS | 58,883 | $7.773M | 0.9% | $132.00 | $99.56 | +32.6% | COM | 20825C104 |
| SPDW | SPDR INDEX SHS FDS | 166,685 | $7.609M | 0.9% | $45.65 | $36.58 | +24.8% | STATE STREET SPD | 78463X889 |
| AVGO | BROADCOM INC | 24,398 | $7.551M | 0.9% | $309.50 | $193.63 | +59.8% | COM | 11135F101 |
| PYLD | PIMCO ETF TR | 284,192 | $7.446M | 0.9% | $26.20 | $26.37 | -0.7% | MULTISECTOR BD | 72201R585 |
| FEGE | RBB FUND TRUST | 145,932 | $6.859M | 0.8% | $47.00 | $41.90 | +12.2% | FIRST EAGLE GBL | 75526L886 |
| FFSM | FIDELITY COVINGTON TRUST | 205,593 | $6.569M | 0.8% | $31.95 | $32.75 | -2.4% | FUNDAMENTAL SMAL | 316092295 |
| FNDX | SCHWAB STRATEGIC TR | 223,227 | $6.217M | 0.7% | $27.85 | $25.76 | +8.1% | FUNDAMENTAL US L | 808524771 |
| JPM | JPMORGAN CHASE & CO | 20,889 | $6.145M | 0.7% | $294.17 | $229.22 | +28.3% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 34,328 | $5.987M | 0.7% | $174.40 | $137.33 | +27.0% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 15,904 | $5.887M | 0.7% | $370.15 | $419.34 | -11.7% | COM | 594918104 |
| MRK | MERCK & CO INC | 48,228 | $5.801M | 0.7% | $120.29 | $95.96 | +25.4% | COM | 58933Y105 |
| IJJ | ISHARES TR | 41,905 | $5.552M | 0.6% | $132.50 | $127.54 | +3.9% | S&P MC 400VL ETF | 464287705 |
| IWM | ISHARES TR | 22,093 | $5.479M | 0.6% | $248.00 | $222.78 | +11.3% | RUSSELL 2000 ETF | 464287655 |
| AMGN | AMGEN INC | 14,617 | $5.143M | 0.6% | $351.87 | $314.57 | +11.9% | COM | 031162100 |
| PLD | PROLOGIS INC. | 36,218 | $4.787M | 0.5% | $132.18 * | $110.34 | +17.0% | COM | 74340W103 |
| ALL | ALLSTATE CORP | 22,100 | $4.582M | 0.5% | $207.35 | $190.67 | +8.7% | COM | 020002101 |
| SPY | STATE STR SPDR S&P 500 ETF T | 6,964 | $4.529M | 0.5% | $650.38 | $630.17 | +3.2% | TR UNIT | 78462F103 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 165,832 | $4.516M | 0.5% | $27.23 | $27.56 | -1.2% | US MULTI-SECTOR | 14020Y300 |
| JCI | JOHNSON CONTROLS INTERNATION | 34,168 | $4.474M | 0.5% | $130.95 | $79.87 | +64.0% | SHS | G51502105 |
| IJH | ISHARES TR | 65,499 | $4.423M | 0.5% | $67.53 | $64.07 | +5.4% | CORE S&P MCP ETF | 464287507 |
| TGT | TARGET CORP | 35,604 | $4.315M | 0.5% | $121.20 | $92.13 | +31.6% | COM | 87612E106 |
| IVW | ISHARES TR | 37,469 | $4.238M | 0.5% | $113.11 | $113.72 | -0.5% | S&P 500 GRWT ETF | 464287309 |
| SDY | SPDR SERIES TRUST | 29,012 | $4.234M | 0.5% | $145.94 | $139.65 | +4.5% | STATE STREET SPD | 78464A763 |
| VCIT | VANGUARD SCOTTSDALE FDS | 50,781 | $4.202M | 0.5% | $82.75 | $81.88 | +1.1% | INT-TERM CORP | 92206C870 |
| PNC | PNC FINL SVCS GROUP INC | 19,893 | $4.139M | 0.5% | $208.08 | $188.14 | +10.6% | COM | 693475105 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 80,895 | $4.022M | 0.5% | $49.72 | $44.77 | +11.0% | FT VEST UQ EQT | 33740U505 |
| NXPI | NXP SEMICONDUCTORS N V | 20,191 | $3.975M | 0.5% | $196.86 | $220.05 | -10.5% | COM | N6596X109 |
| CWI | SPDR INDEX SHS FDS | 106,656 | $3.903M | 0.4% | $36.59 | $29.37 | +24.6% | STATE STREET SPD | 78463X848 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,137 | $3.899M | 0.4% | $479.20 | $465.02 | +3.0% | CL B NEW | 084670702 |
| PEP | PEPSICO INC | 24,774 | $3.847M | 0.4% | $155.29 | $154.35 | +0.6% | COM | 713448108 |
| AIQ | GLOBAL X FDS | 81,931 | $3.824M | 0.4% | $46.67 | $38.71 | +20.6% | ARTIFICIAL ETF | 37954Y632 |
| QTUM | ETF SER SOLUTIONS | 34,294 | $3.68M | 0.4% | $107.30 | $102.20 | +5.0% | DEFIANCE QUANTUM | 26922A420 |
| QCOM | QUALCOMM INC | 28,336 | $3.649M | 0.4% | $128.78 | $158.84 | -18.9% | COM | 747525103 |
| DYNF | BLACKROCK ETF TRUST | 61,967 | $3.605M | 0.4% | $58.18 | $60.51 | -3.8% | ISHARES US EQUIT | 09290C103 |
| GOVT | ISHARES TR | 156,713 | $3.59M | 0.4% | $22.91 | $22.84 | +0.3% | US TREAS BD ETF | 46429B267 |
| EMR | EMERSON ELEC CO | 27,296 | $3.576M | 0.4% | $131.02 | $119.58 | +9.6% | COM | 291011104 |
| SMLF | ISHARES TR | 47,175 | $3.561M | 0.4% | $75.49 | $63.80 | +18.3% | US SML CAP EQT | 46434V290 |
| FNDF | SCHWAB STRATEGIC TR | 72,226 | $3.534M | 0.4% | $48.93 | $36.78 | +33.0% | FUNDAMENTAL INTL | 808524755 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 103,238 | $3.486M | 0.4% | $33.77 | $32.39 | +4.3% | FT VEST LADDERED | 33740F755 |
| MDT | MEDTRONIC PLC | 39,591 | $3.431M | 0.4% | $86.65 | $84.37 | +2.7% | SHS | G5960L103 |
| IGSB | ISHARES TR | 64,626 | $3.397M | 0.4% | $52.56 | $52.03 | +1.0% | ISHS 1-5YR INVS | 464288646 |
| JPST | J P MORGAN EXCHANGE TRADED F | 65,892 | $3.335M | 0.4% | $50.61 | $50.52 | +0.2% | ULTRA SHRT ETF | 46641Q837 |
| VTI | VANGUARD INDEX FDS | 9,947 | $3.191M | 0.4% | $320.81 | $291.71 | +10.0% | TOTAL STK MKT | 922908769 |
| USFR | WISDOMTREE TR | 63,283 | $3.186M | 0.4% | $50.34 | $50.35 | -0.0% | FLOATNG RAT TREA | 97717Y527 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 47,244 | $2.897M | 0.3% | $61.32 | $57.96 | +5.8% | US QUALTY FCTR | 46641Q761 |
| VOO | VANGUARD INDEX FDS | 4,822 | $2.882M | 0.3% | $597.62 | $546.83 | +9.3% | S&P 500 ETF SHS | 922908363 |
| AMZN | AMAZON COM INC | 13,589 | $2.83M | 0.3% | $208.27 | $207.40 | +0.4% | COM | 023135106 |
| V | VISA INC | 8,786 | $2.656M | 0.3% | $302.25 | $304.91 | -0.9% | COM CL A | 92826C839 |
| XOM | EXXON MOBIL CORP | 15,439 | $2.619M | 0.3% | $169.67 | $112.92 | +50.2% | COM | 30231G102 |
| META | META PLATFORMS INC | 4,563 | $2.611M | 0.3% | $572.19 | $606.39 | -5.6% | CL A | 30303M102 |
| FSMD | FIDELITY COVINGTON TRUST | 58,208 | $2.603M | 0.3% | $44.72 | $40.02 | +11.7% | SML MID MLTFCT | 316092527 |
| GOOGL | ALPHABET INC | 8,959 | $2.576M | 0.3% | $287.58 | $176.11 | +63.3% | CAP STK CL A | 02079K305 |
| IJR | ISHARES TR | 20,579 | $2.558M | 0.3% | $124.31 | $119.30 | +4.2% | CORE S&P SCP ETF | 464287804 |
| VNQ | VANGUARD INDEX FDS | 28,165 | $2.498M | 0.3% | $88.70 | $93.74 | -5.4% | REAL ESTATE ETF | 922908553 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 25,548 | $2.393M | 0.3% | $93.66 | $94.06 | -0.4% | NASD TECH DIV | 33738R118 |
| MA | MASTERCARD INCORPORATED | 4,661 | $2.329M | 0.3% | $499.67 | $521.01 | -4.1% | CL A | 57636Q104 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 62,950 | $2.279M | 0.3% | $36.21 | $31.05 | +16.6% | NASDAQNXTGEN100 | 46138G631 |
| GOOG | ALPHABET INC | 7,732 | $2.218M | 0.3% | $286.87 | $176.65 | +62.4% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 9,071 | $2.218M | 0.3% | $244.47 | $154.28 | +58.4% | COM | 478160104 |
| VTWO | VANGUARD SCOTTSDALE FDS | 22,059 | $2.21M | 0.3% | $100.17 | $92.19 | +8.7% | VNG RUS2000IDX | 92206C664 |
| NFLX | NETFLIX INC. | 22,515 | $2.165M | 0.2% | $96.15 | $106.66 | -9.9% | COM | 64110L106 |
| KLAC | KLA CORP | 1,468 | $2.163M | 0.2% | $1473.60 | $685.10 | +114.9% | COM NEW | 482480100 |
| XAR | SPDR SERIES TRUST | 8,500 | $2.159M | 0.2% | $253.98 | $273.85 | -7.3% | Call | 78464A631 |
| AMAT | APPLIED MATLS INC | 6,121 | $2.092M | 0.2% | $341.79 | $225.51 | +51.6% | COM | 038222105 |
| CSCO | CISCO SYS INC | 26,583 | $2.063M | 0.2% | $77.59 | $58.75 | +32.1% | COM | 17275R102 |
| RTX | RTX CORPORATION | 10,641 | $2.053M | 0.2% | $192.89 | $121.09 | +59.3% | COM | 75513E101 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 57,063 | $1.904M | 0.2% | $33.37 | $29.51 | +13.1% | SHS CREATION UNI | 14020X104 |
| ABBV | ABBVIE INC | 8,751 | $1.903M | 0.2% | $217.49 | $180.88 | +20.2% | COM | 00287Y109 |
| VEA | VANGUARD TAX-MANAGED FDS | 29,616 | $1.898M | 0.2% | $64.08 | $52.63 | +21.8% | VAN FTSE DEV MKT | 921943858 |
| CNQ | CANADIAN NAT RES LTD MED TER | 38,860 | $1.894M | 0.2% | $48.73 | $32.72 | +48.9% | COM | 136385101 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 69,172 | $1.878M | 0.2% | $27.15 | $27.16 | -0.0% | MUNICIPAL INCOME | 14020Y201 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,527 | $1.825M | 0.2% | $242.40 | $224.41 | +8.0% | COM | 459200101 |
| LRCX | LAM RESEARCH CORP | 8,294 | $1.772M | 0.2% | $213.65 | $85.73 | +149.2% | COM NEW | 512807306 |
| SPEM | SPDR INDEX SHS FDS | 36,616 | $1.718M | 0.2% | $46.91 | $40.53 | +15.7% | STATE STREET SPD | 78463X509 |
| SPTM | SPDR SERIES TRUST | 21,257 | $1.681M | 0.2% | $79.06 | $71.27 | +10.9% | STATE STREET SPD | 78464A805 |
| ASML | ASML HLDG NV | 1,237 | $1.634M | 0.2% | $1320.92 | $720.90 | +83.2% | N Y REGISTRY SHS | N07059210 |
| KRE | SPDR SERIES TRUST | 24,954 | $1.626M | 0.2% | $65.15 | $62.84 | +3.7% | STATE STREET SPD | 78464A698 |
| LLY | ELI LILLY & CO | 1,713 | $1.576M | 0.2% | $919.87 | $827.30 | +11.2% | COM | 532457108 |
| BNDX | VANGUARD CHARLOTTE FDS | 32,598 | $1.566M | 0.2% | $48.05 | $49.62 | -3.2% | TOTAL INT BD ETF | 92203J407 |
| IAU | ISHARES GOLD TR | 17,655 | $1.556M | 0.2% | $88.16 | $51.92 | +69.8% | ISHARES NEW | 464285204 |
| VXUS | VANGUARD STAR FDS | 19,710 | $1.52M | 0.2% | $77.11 | $61.95 | +24.5% | VG TL INTL STK F | 921909768 |
| APH | AMPHENOL CORP | 11,708 | $1.479M | 0.2% | $126.35 | $72.02 | +75.4% | CL A | 032095101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 25,569 | $1.449M | 0.2% | $56.68 | $59.13 | -4.1% | EQUITY PREMIUM | 46641Q332 |
| WMB | WILLIAMS COS INC | 19,827 | $1.443M | 0.2% | $72.78 | $60.38 | +20.5% | COM | 969457100 |
| VYMI | VANGUARD WHITEHALL FDS | 15,288 | $1.441M | 0.2% | $94.24 | $73.48 | +28.3% | INTL HIGH ETF | 921946794 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 20,976 | $1.432M | 0.2% | $68.28 | $61.56 | +10.9% | RISNG DIVD ACHIV | 33738R506 |
| MTUM | ISHARES TR | 5,957 | $1.43M | 0.2% | $239.99 | $251.27 | -4.5% | MSCI USA MMENTM | 46432F396 |
| NVS | NOVARTIS AG | 9,342 | $1.427M | 0.2% | $152.75 | $113.18 | +35.0% | SPONSORED ADR | 66987V109 |
| EOG | EOG RES INC | 9,869 | $1.427M | 0.2% | $144.57 | $107.49 | +34.5% | COM | 26875P101 |
| GCOW | PACER FDS TR | 30,830 | $1.426M | 0.2% | $46.24 | $35.18 | +31.4% | GLOBL CASH ETF | 69374H709 |
| BAP | CREDICORP LTD | 4,199 | $1.424M | 0.2% | $339.18 | $265.73 | +27.6% | COM | G2519Y108 |
| SPLB | SPDR SERIES TRUST | 62,457 | $1.388M | 0.2% | $22.22 | $22.90 | -3.0% | STATE STREET SPD | 78464A367 |
| BHP | BHP BILLITON LIMITED | 19,009 | $1.383M | 0.2% | $72.74 | $57.18 | +27.2% | SPONSORED ADS | 088606108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 25,570 | $1.382M | 0.2% | $54.05 | $46.54 | +16.1% | FTSE EMR MKT ETF | 922042858 |
| SCCO | SOUTHERN COPPER CORP | 8,032 | $1.382M | 0.2% | $172.05 | $95.69 | +78.0% | COM | 84265V105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,323 | $1.377M | 0.2% | $592.98 | $467.00 | +27.0% | COM | 91307C102 |
| VO | VANGUARD INDEX FDS | 4,787 | $1.375M | 0.2% | $287.17 * | $68.18 | +5.3% | MID CAP ETF | 922908629 |
| VEU | VANGUARD INTL EQUITY INDEX F | 18,148 | $1.363M | 0.2% | $75.10 | $60.25 | +24.6% | ALLWRLD EX US | 922042775 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 33,772 | $1.344M | 0.2% | $39.81 | $31.34 | +27.0% | INTL COR DIV TIL | 35473P108 |
| DOV | DOVER CORP | 6,408 | $1.336M | 0.2% | $208.45 | $182.80 | +14.0% | COM | 260003108 |
| QQQM | INVESCO EXCH TRADED FD TR II | 5,616 | $1.335M | 0.2% | $237.64 | $212.46 | +11.8% | NASDAQ 100 ETF | 46138G649 |
| PRGO | PERRIGO CO PLC | 123,378 | $1.325M | 0.2% | $10.74 | $25.39 | -57.7% | SHS | G97822103 |
| BAI | BLACKROCK ETF TRUST | 40,003 | $1.318M | 0.2% | $32.95 | $34.33 | -4.0% | ISHARES A I INNO | 09290C780 |
| GFI | GOLD FIELDS LTD | 28,739 | $1.305M | 0.1% | $45.40 | $23.34 | +94.5% | SPONSORED ADR | 38059T106 |
| ANET | ARISTA NETWORKS INC | 10,513 | $1.291M | 0.1% | $122.78 | $124.53 | -1.4% | COM SHS | 040413205 |
| FHI | FEDERATED HERMES INC | 22,753 | $1.29M | 0.1% | $56.71 | $41.38 | +37.0% | CL B | 314211103 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 11,152 | $1.279M | 0.1% | $114.73 | $104.99 | +9.3% | SPON ADR | 400501102 |
| TSLA | TESLA INC | 3,409 | $1.267M | 0.1% | $371.74 | $338.10 | +10.0% | COM | 88160R101 |
| ACGL | ARCH CAP GROUP LTD | 13,155 | $1.263M | 0.1% | $95.99 | $91.67 | +4.7% | ORD | G0450A105 |
| DECK | DECKERS OUTDOOR CORP | 12,593 | $1.26M | 0.1% | $100.09 | $135.31 | -26.0% | COM | 243537107 |
| ALLE | ALLEGION PLC | 8,584 | $1.247M | 0.1% | $145.29 | $166.68 | -12.8% | ORD SHS | G0176J109 |
| MNST | MONSTER BEVERAGE CORP NEW | 17,178 | $1.245M | 0.1% | $72.46 | $53.91 | +34.4% | COM | 61174X109 |
| SPG | SIMON PPTY GROUP INC NEW | 6,631 | $1.237M | 0.1% | $186.52 | $154.86 | +18.8% | COM | 828806109 |
| FBP | FIRST BANCORP CORPORATION | 57,261 | $1.223M | 0.1% | $21.36 | $20.65 | +3.5% | COM NEW | 318672706 |
| EWBC | EAST WEST BANCORP INC | 11,426 | $1.22M | 0.1% | $106.76 | $105.45 | +1.2% | COM | 27579R104 |
| GGG | GRACO INC | 14,244 | $1.206M | 0.1% | $84.65 | $84.45 | +0.2% | COM | 384109104 |
| PAC | GRUPO AEROPORTUNARIO DEL PAC | 4,825 | $1.191M | 0.1% | $246.87 | $233.11 | +5.9% | SPON ADS B | 400506101 |
| CAT | CATERPILLAR INC | 1,665 | $1.179M | 0.1% | $708.34 | $385.08 | +84.0% | COM | 149123101 |
| NDSN | NORDSON CORP | 4,350 | $1.157M | 0.1% | $266.04 | $235.58 | +12.9% | COM | 655663102 |
| MSI | MOTOROLA SOLUTIONS INC | 2,656 | $1.153M | 0.1% | $433.99 | $400.79 | +8.3% | COM NEW | 620076307 |
| PH | PARKER-HANNIFIN CORP | 1,286 | $1.151M | 0.1% | $895.35 | $641.43 | +39.6% | COM | 701094104 |
| MPLX | MPLX LP | 20,156 | $1.15M | 0.1% | $57.07 | $48.68 | — | COM UNIT REP LTD | 55336V100 |
| DKL | DELEK LOGISTICS PARTNERS LP | 22,802 | $1.135M | 0.1% | $49.76 | $42.50 | — | COM UNT RP INT | 24664T103 |
| CBSH | COMMERCE BANCSHARES INC | 22,922 | $1.128M | 0.1% | $49.20 | $56.84 | -13.4% | COM | 200525103 |
| MLI | MUELLER INDS INC | 9,991 | $1.107M | 0.1% | $110.80 | $107.80 | +2.8% | COM | 624756102 |
| CSL | CARLISLE COS INC | 3,311 | $1.104M | 0.1% | $333.58 | $324.52 | +2.8% | COM | 142339100 |
| SKT | TANGER INC | 31,869 | $1.083M | 0.1% | $33.98 | $30.86 | — | COM | 875465106 |
| SNA | SNAP ON INC | 2,980 | $1.083M | 0.1% | $363.27 | $341.83 | +6.3% | COM | 833034101 |
| UBER | UBER TECHNOLOGIES INC | 15,021 | $1.08M | 0.1% | $71.93 | $80.91 | -11.1% | COM | 90353T100 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 17,238 | $1.076M | 0.1% | $62.42 | $61.53 | — | COM | 29472R108 |
| BA | BOEING CO | 5,383 | $1.071M | 0.1% | $199.03 | $193.60 | +2.8% | COM | 097023105 |
| BND | VANGUARD BD INDEX FDS | 14,497 | $1.068M | 0.1% | $73.64 | $72.80 | +1.2% | TOTAL BND MRKT | 921937835 |
| CINF | CINCINNATI FINL CORP | 6,737 | $1.06M | 0.1% | $157.36 | $161.28 | -2.4% | COM | 172062101 |
| QQQ | INVESCO QQQ TR | 1,825 | $1.053M | 0.1% | $577.17 | $515.39 | +12.0% | UNIT SER 1 | 46090E103 |
| SCHD | SCHWAB STRATEGIC TR | 34,214 | $1.05M | 0.1% | $30.68 | $28.99 | +5.8% | US DIVIDEND EQ | 808524797 |
| SYF | SYNCHRONY FINANCIAL | 15,308 | $1.041M | 0.1% | $68.02 | $76.14 | -10.7% | COM | 87165B103 |
| SEIC | SEI INVTS CO | 13,101 | $1.028M | 0.1% | $78.47 | $80.26 | -2.2% | COM | 784117103 |
| LII | LENNOX INTL INC | 2,209 | $1.025M | 0.1% | $464.20 | $536.69 | -13.5% | COM | 526107107 |
| PHM | PULTE GROUP INC | 8,691 | $1.022M | 0.1% | $117.61 | $122.70 | -4.1% | COM | 745867101 |
| AMLP | ALPS ETF TR | 19,132 | $1.007M | 0.1% | $52.64 | $48.07 | +9.5% | ALERIAN MLP | 00162Q452 |
| NTAP | NETAPP INC | 9,831 | $1.007M | 0.1% | $102.39 | $94.29 | +8.6% | COM | 64110D104 |
| MRSH | MARSH & MCLENNAN COS INC | 5,799 | $1.006M | 0.1% | $173.46 | $210.47 | -17.6% | COM | 571748102 |
| PM | PHILIP MORRIS INTL INC | 6,082 | $1.005M | 0.1% | $165.32 | $132.83 | +24.5% | COM | 718172109 |
| RMD | RESMED INC | 4,444 | $998K | 0.1% | $224.47 | $240.42 | -6.6% | COM | 761152107 |
| GE | GE AEROSPACE | 3,497 | $992K | 0.1% | $283.77 | $187.30 | +51.5% | COM NEW | 369604301 |
| OMF | ONEMAIN HLDGS INC | 18,544 | $992K | 0.1% | $53.49 | $50.43 | +6.1% | COM | 68268W103 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 17,837 | $990K | 0.1% | $55.52 | $55.76 | -0.4% | NASDAQ EQT PREM | 46654Q203 |
| STZ | CONSTELLATION BRANDS INC | 6,597 | $989K | 0.1% | $149.99 | $164.79 | -9.0% | CL A | 21036P108 |
| RCL | ROYAL CARIBBEAN GROUP | 3,543 | $975K | 0.1% | $275.21 | $282.27 | -2.5% | COM | V7780T103 |
| MCO | MOODYS CORP | 2,222 | $969K | 0.1% | $436.13 | $476.18 | -8.4% | COM | 615369105 |
| MUB | ISHARES TR | 9,085 | $964K | 0.1% | $106.15 | $107.52 | -1.3% | NATIONAL MUN ETF | 464288414 |
| ADSK | AUTODESK INC | 4,010 | $960K | 0.1% | $239.40 | $290.74 | -17.7% | COM | 052769106 |
| CPA | COPA HOLDINGS SA | 8,413 | $956K | 0.1% | $113.61 | $121.67 | -6.6% | CL A | P31076105 |
| GLW | CORNING INC | 7,027 | $955K | 0.1% | $135.97 | $46.46 | +192.6% | COM | 219350105 |
| PSA | PUBLIC STORAGE OPER CO | 3,503 | $949K | 0.1% | $270.95 * | $284.75 | -9.2% | COM | 74460D109 |
| MCD | MCDONALDS CORP | 3,051 | $948K | 0.1% | $310.82 | $291.62 | +6.6% | COM | 580135101 |
| L | LOEWS CORP | 8,869 | $947K | 0.1% | $106.74 | $83.51 | +27.8% | COM | 540424108 |
| FLOT | ISHARES TR | 18,557 | $945K | 0.1% | $50.95 | $50.93 | +0.0% | FLTG RATE NT ETF | 46429B655 |
| MEDP | MEDPACE HLDGS INC | 1,966 | $944K | 0.1% | $480.19 | $349.13 | +37.5% | COM | 58506Q109 |
| XLV | SELECT SECTOR SPDR TR | 6,414 | $940K | 0.1% | $146.62 | $135.32 | +8.3% | STATE STREET HEA | 81369Y209 |
| AMP | AMERIPRISE FINL INC | 2,107 | $937K | 0.1% | $444.48 | $474.20 | -6.3% | COM | 03076C106 |
| AXP | AMERICAN EXPRESS CO | 3,092 | $935K | 0.1% | $302.46 | $356.97 | -15.3% | COM | 025816109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 11,746 | $931K | 0.1% | $79.27 | $78.45 | +1.0% | SHRT TRM CORP BD | 92206C409 |
| KNSL | KINSALE CAP GROUP INC | 2,706 | $925K | 0.1% | $341.66 | $450.97 | -24.2% | COM | 49714P108 |
| VRSK | VERISK ANALYTICS INC | 4,862 | $923K | 0.1% | $189.76 | $223.79 | -15.2% | COM | 92345Y106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,510 | $916K | 0.1% | $203.19 | $267.22 | -24.0% | COM | 053015103 |
| VZ | VERIZON COMMUNICATIONS INC | 18,229 | $915K | 0.1% | $50.20 | $39.46 | +27.2% | COM | 92343V104 |
| INFY | INFOSYS LTD | 67,624 | $914K | 0.1% | $13.51 | $20.73 | -34.8% | SPONSORED ADR | 456788108 |
| DGRO | ISHARES TR | 12,989 | $912K | 0.1% | $70.18 | $63.92 | +9.8% | CORE DIV GRWTH | 46434V621 |
| URI | UNITED RENTALS INC | 1,243 | $906K | 0.1% | $728.67 | $865.50 | -15.8% | COM | 911363109 |
| LOPE | GRAND CANYON ED INC | 5,247 | $892K | 0.1% | $170.03 | $180.03 | -5.6% | COM | 38526M106 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 33,166 | $891K | 0.1% | $26.86 | $24.47 | +9.8% | VEST BUFFERED | 33740U778 |
| XLF | SELECT SECTOR SPDR TR | 17,920 | $885K | 0.1% | $49.37 | $51.80 | -4.7% | STATE STREET FIN | 81369Y605 |
| IDCC | INTERDIGITAL INC | 2,889 | $873K | 0.1% | $302.05 | $219.89 | +37.3% | COM | 45867G101 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 25,617 | $872K | 0.1% | $34.05 | $35.49 | -4.1% | GROWTH STRENGTH | 33733E823 |
| EPD | ENTERPRISE PRODS PARTNERS L | 22,995 | $870K | 0.1% | $37.84 | $31.34 | — | COM | 293792107 |
| RMBS | RAMBUS INC DEL | 10,113 | $870K | 0.1% | $86.03 | $98.47 | -12.6% | COM | 750917106 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 5,273 | $869K | 0.1% | $164.80 | $190.31 | -13.4% | COM | 04247X102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 6,074 | $868K | 0.1% | $142.85 | $191.95 | -25.6% | ORD | M22465104 |
| SPHY | SPDR SERIES TRUST | 37,081 | $865K | 0.1% | $23.32 | $23.34 | -0.1% | STATE STREET SPD | 78468R606 |
| WAT | WATERS CORP | 2,879 | $857K | 0.1% | $297.80 | $366.37 | -18.7% | COM | 941848103 |
| NEAR | ISHARES U S ETF TR | 16,808 | $854K | 0.1% | $50.83 | $50.78 | +0.1% | SHORT DURATION B | 46431W507 |
| CPRT | COPART INC | 25,311 | $840K | 0.1% | $33.20 | $51.24 | -35.2% | COM | 217204106 |
| RELX | RELX PLC | 24,810 | $822K | 0.1% | $33.15 | $49.27 | -32.7% | SPONSORED ADR | 759530108 |
| GLD | SPDR GOLD TR | 1,870 | $805K | 0.1% | $430.29 | $253.65 | +69.6% | GOLD SHS | 78463V107 |
| HD | HOME DEPOT INC | 2,429 | $799K | 0.1% | $328.92 | $391.01 | -15.9% | COM | 437076102 |
| CVS | CVS HEALTH CORP | 11,078 | $796K | 0.1% | $71.81 | $56.05 | +28.1% | COM | 126650100 |
| IBDV | ISHARES TR | 35,974 | $787K | 0.1% | $21.89 | $22.01 | -0.6% | IBONDS DEC 2030 | 46436E726 |
| MUNI | PIMCO ETF TR | 14,738 | $769K | 0.1% | $52.19 | $52.50 | -0.6% | INTER MUN BD ACT | 72201R866 |
| NVO | NOVO-NORDISK A S | 20,869 | $767K | 0.1% | $36.75 | $50.97 | -27.9% | ADR | 670100205 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 2,260 | $764K | 0.1% | $337.95 | $216.33 | +56.2% | SPONSORED ADS | 874039100 |
| TCHP | T ROWE PRICE ETF INC | 17,061 | $754K | 0.1% | $44.18 | $49.47 | -10.7% | PRICE BLUE CHIP | 87283Q107 |
| DEO | DIAGEO PLC | 10,008 | $745K | 0.1% | $74.45 | $87.24 | -14.7% | SPON ADR NEW | 25243Q205 |
| QLYS | QUALYS INC | 8,405 | $738K | 0.1% | $87.85 | $135.46 | -35.1% | COM | 74758T303 |
| FIS | FIDELITY NATL INFORMATION SV | 15,674 | $735K | 0.1% | $46.91 | $53.76 | -12.7% | COM | 31620M106 |
| UITB | VICTORY PORTFOLIOS II | 15,584 | $733K | 0.1% | $47.02 | $46.82 | +0.4% | CORE INTERMEDIAT | 92647N527 |
| KMI | KINDER MORGAN INC DEL | 21,640 | $726K | 0.1% | $33.53 | $25.45 | +31.7% | COM | 49456B101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,100 | $725K | 0.1% | $345.15 | $240.98 | +43.2% | COM | 502431109 |
| FCOM | FIDELITY COVINGTON TRUST | 10,638 | $725K | 0.1% | $68.12 | $69.85 | -2.5% | MSCI COMMNTN SVC | 316092873 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 21,473 | $722K | 0.1% | $33.62 | $29.33 | +14.6% | FT VEST NAS | 33740F581 |
| FHDG | FIRST TR EXCHNG TRADED FD VI | 21,191 | $716K | 0.1% | $33.80 | $34.15 | -1.0% | FT VEST US EQUIT | 33740U539 |
| KMB | KIMBERLY-CLARK CORP | 7,329 | $707K | 0.1% | $96.48 | $108.41 | -11.0% | COM | 494368103 |
| SCHW | SCHWAB CHARLES CORP | 7,479 | $703K | 0.1% | $93.97 | $75.43 | +24.6% | COM | 808513105 |
| GEV | GE VERNOVA INC | 801 | $699K | 0.1% | $872.97 | $374.89 | +132.8% | COM | 36828A101 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 13,072 | $698K | 0.1% | $53.40 | $47.83 | +11.6% | FT VEST US EQT | 33740F847 |
| IT | GARTNER INC | 4,375 | $693K | 0.1% | $158.34 | $236.09 | -32.9% | COM | 366651107 |
| EMXC | ISHARES INC | 8,790 | $691K | 0.1% | $78.66 | $58.47 | +34.5% | MSCI EMRG CHN | 46434G764 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 32,259 | $676K | 0.1% | $20.96 | $21.26 | -1.4% | CORE INVESTMENT | 33738D788 |
| COST | COSTCO WHOLESALE CORPORATION | 666 | $664K | 0.1% | $996.86 | $930.21 | +7.1% | COM | 22160K105 |
| T | AT&T INC | 22,675 | $657K | 0.1% | $28.99 | $22.18 | +30.7% | COM | 00206R102 |
| BMAR | INNOVATOR ETFS TRUST | 12,518 | $657K | 0.1% | $52.49 | $45.86 | +14.5% | US EQTY BUFR MAR | 45782C391 |
| BSX | BOSTON SCIENTIFIC CORP | 10,448 | $656K | 0.1% | $62.75 | $94.49 | -33.6% | COM | 101137107 |
| CMCSA | COMCAST CORP NEW | 22,780 | $654K | 0.1% | $28.71 | $39.06 | -26.5% | CL A | 20030N101 |
| IEMG | ISHARES INC | 9,212 | $643K | 0.1% | $69.75 | $63.59 | +9.7% | CORE MSCI EMKT | 46434G103 |
| QUAL | ISHARES TR | 3,345 | $642K | 0.1% | $191.82 | $181.60 | +5.6% | MSCI USA QLT FCT | 46432F339 |
| WES | WESTERN MIDSTREAM PARTNERS L | 15,543 | $640K | 0.1% | $41.17 | $38.47 | — | COM UNIT LP INT | 958669103 |
| PWR | QUANTA SVCS INC | 1,154 | $634K | 0.1% | $549.02 | $308.00 | +78.3% | COM | 74762E102 |
| GIS | GENERAL MILLS INC | 16,974 | $632K | 0.1% | $37.22 | $53.78 | -30.8% | COM | 370334104 |
| SGOV | ISHARES TR | 6,271 | $631K | 0.1% | $100.66 | $100.52 | +0.1% | 0-3 MNTH TREASRY | 46436E718 |
| VB | VANGUARD INDEX FDS | 2,385 | $625K | 0.1% | $261.88 | $247.08 | +6.0% | SMALL CP ETF | 922908751 |
| ET | ENERGY TRANSFER L P | 32,354 | $624K | 0.1% | $19.30 | $19.49 | — | COM UT LTD PTN | 29273V100 |
| AGZ | ISHARES TR | 5,508 | $604K | 0.1% | $109.72 | $109.16 | +0.5% | AGENCY BOND ETF | 464288166 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 16,875 | $596K | 0.1% | $35.32 | $32.26 | +9.5% | FT VEST LADDERED | 33740U752 |
| BKNG | BOOKING HOLDINGS INC | 139 | $586K | 0.1% | $4217.65 * | $4762.41 | -96.5% | COM | 09857L108 |
| DE | DEERE & CO | 1,038 | $585K | 0.1% | $563.26 | $454.00 | +24.1% | COM | 244199105 |
| SUB | ISHARES TR | 5,436 | $579K | 0.1% | $106.49 | $105.76 | +0.7% | SHRT NAT MUN ETF | 464288158 |
| RSDE | FIRST TR EXCHNG TRADED FD VI | 26,108 | $572K | 0.1% | $21.92 | $22.27 | -1.6% | FT VEST US EQUIT | 33740U489 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 6,157 | $571K | 0.1% | $92.76 | $94.45 | -1.8% | CAP STRENGTH ETF | 33733E104 |
| COWZ | PACER FDS TR | 9,108 | $570K | 0.1% | $62.56 | $58.62 | +6.7% | US CASH COWS 100 | 69374H881 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | 6,164 | $569K | 0.1% | $92.35 | $91.60 | +0.8% | COM SHS | 33735J101 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 2,627 | $567K | 0.1% | $216.00 | $228.68 | -5.6% | SHS | 337345102 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 11,130 | $561K | 0.1% | $50.41 | $46.29 | +8.9% | FT VEST US EQT | 33740F623 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 17,744 | $558K | 0.1% | $31.46 | $27.29 | +15.3% | FT VEST NAS | 33740F649 |
| VCR | VANGUARD WORLD FD | 1,538 | $552K | 0.1% | $358.93 | $371.01 | -3.2% | CONSUM DIS ETF | 92204A108 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 11,689 | $550K | 0.1% | $47.03 | $48.03 | -2.1% | SHS | 33734H106 |
| OHI | OMEGA HEALTHCARE INVS INC | 12,435 | $545K | 0.1% | $43.82 | $37.85 | — | COM | 681936100 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 12,327 | $537K | 0.1% | $43.59 | $44.26 | -1.5% | SMITH OPPORT FXD | 33740F805 |
| IGRO | ISHARES TR | 6,336 | $531K | 0.1% | $83.77 | $80.85 | +3.6% | INTL DIV GRWTH | 46435G524 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 17,248 | $528K | 0.1% | $30.62 | $27.56 | +11.1% | FT VEST NAS | 33740U836 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 16,575 | $518K | 0.1% | $31.25 | $27.71 | +12.8% | FT VEST NAS | 33740F557 |
| GD | GENERAL DYNAMICS CORP | 1,481 | $508K | 0.1% | $343.09 | $295.71 | +16.1% | COM | 369550108 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 4,000 | $508K | 0.1% | $126.97 | $135.49 | -6.3% | NASDAQ-100 SEL | 337344105 |
| UAN | CVR PARTNERS LP/CVR NITROGEN | 4,000 | $507K | 0.1% | $126.67 | $75.80 | — | COM | 126633205 |
| IWF | ISHARES TR | 1,186 | $506K | 0.1% | $426.34 * | $98.27 | +8.5% | RUS 1000 GRW ETF | 464287614 |
| VIS | VANGUARD WORLD FD | 1,614 | $504K | 0.1% | $312.14 | $303.68 | +2.8% | INDUSTRIAL ETF | 92204A603 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 19,714 | $504K | 0.1% | $25.55 | $25.26 | +1.1% | FT VEST RIS | 33738D879 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,301 | $503K | 0.1% | $60.65 | $48.48 | +25.1% | COM | 110122108 |
| ORCL | ORACLE CORP | 3,332 | $490K | 0.1% | $147.08 | $170.58 | -13.8% | COM | 68389X105 |
| IUSG | ISHARES TR | 3,098 | $481K | 0.1% | $155.12 | $135.56 | +14.4% | CORE S&P US GWT | 464287671 |
| RSJN | FIRST TR EXCHNG TRADED FD VI | 13,700 | $473K | 0.1% | $34.53 | $32.44 | +6.5% | VEST U S EQUITY | 33740F227 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 22,688 | $471K | 0.1% | $20.75 | $21.06 | -1.5% | INTERMEDIATE DUR | 33738D796 |
| SHW | SHERWIN WILLIAMS CO | 1,465 | $469K | 0.1% | $320.45 | $367.07 | -12.7% | COM | 824348106 |
| BKE | BUCKLE INC | 9,293 | $468K | 0.1% | $50.36 | $50.44 | -0.2% | COM | 118440106 |
| KO | COCA COLA CO | 6,148 | $468K | 0.1% | $76.05 | $63.09 | +20.6% | COM | 191216100 |
| INMU | BLACKROCK ETF TRUST II | 19,490 | $466K | 0.1% | $23.91 | $23.80 | +0.4% | ISHARES INTERMED | 092528207 |
| JMST | J P MORGAN EXCHANGE TRADED F | 9,106 | $464K | 0.1% | $50.98 | $50.80 | +0.4% | ULTRA SHT MUNCPL | 46641Q654 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 9,125 | $459K | 0.1% | $50.33 | $45.61 | +10.3% | FT VEST US EQT | 33740U307 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,961 | $459K | 0.1% | $234.03 | $240.25 | -2.6% | DJ INTERNT IDX | 33733E302 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 9,923 | $457K | 0.1% | $46.07 | $46.10 | -0.1% | INCOME ETF | 46641Q159 |
| SPY | STATE STR SPDR S&P 500 ETF T | 700 | $455K | 0.1% | $650.34 | $630.17 | +3.2% | Put | 78462F103 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 9,291 | $453K | 0.1% | $48.71 | $51.61 | -5.6% | FT VEST S&P 500 | 33739Q705 |
| CVX | CHEVRON CORPORATION | 2,177 | $450K | 0.1% | $206.86 | $150.64 | +37.3% | COM | 166764100 |
| NFG | NATIONAL FUEL GAS CO | 4,755 | $447K | 0.1% | $93.96 | $61.28 | +53.3% | COM | 636180101 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 5,140 | $447K | 0.1% | $86.92 | $88.66 | -1.9% | DEV MRK EX US | 33737J174 |
| FIX | COMFORT SYS USA INC | 321 | $443K | 0.1% | $1379.09 | $713.45 | +93.3% | COM | 199908104 |
| BHVN | BIOHAVEN LTD | 52,000 | $440K | 0.1% | $8.46 | $10.95 | -22.7% | COM | G1110E107 |
| — | PIMCO DYNAMIC INCOME FD | 25,487 | $436K | 0.0% | $17.11 | $18.49 | — | SHS | 72201Y101 |
| TJX | TJX COS INC NEW | 2,730 | $436K | 0.0% | $159.67 | $117.72 | +35.7% | COM | 872540109 |
| GS | GOLDMAN SACHS GROUP INC | 513 | $434K | 0.0% | $846.33 | $590.76 | +43.2% | COM | 38141G104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,915 | $426K | 0.0% | $146.28 | $114.85 | +27.4% | CL A | 69608A108 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 7,620 | $426K | 0.0% | $55.85 | $49.36 | +13.2% | FT VEST US EQT | 33740F763 |
| UL | UNILEVER PLC | 7,457 | $425K | 0.0% | $56.97 | $67.26 | -15.3% | SPON ADR NEW | 904767803 |
| GLDM | WORLD GOLD TR | 4,581 | $425K | 0.0% | $92.69 | $70.24 | +32.0% | SPDR GLD MINIS | 98149E303 |
| PANW | PALO ALTO NETWORKS INC | 2,623 | $421K | 0.0% | $160.32 | $187.86 | -14.7% | COM | 697435105 |
| PFE | PFIZER INC | 14,589 | $410K | 0.0% | $28.08 | $25.04 | +12.2% | COM | 717081103 |
| MU | MICRON TECHNOLOGY INC | 1,204 | $407K | 0.0% | $337.87 | $285.66 | +18.3% | COM | 595112103 |
| VCRB | VANGUARD MALVERN FDS | 5,219 | $404K | 0.0% | $77.38 | $76.84 | +0.7% | CORE BD ETF | 922020748 |
| DELL | DELL TECHNOLOGIES INC | 2,459 | $404K | 0.0% | $164.15 | $129.18 | +27.1% | CL C | 24703L202 |
| DUK | DUKE ENERGY CORP NEW | 3,056 | $400K | 0.0% | $130.92 | $109.30 | +19.8% | COM NEW | 26441C204 |
| XLE | SELECT SECTOR SPDR TR | 6,483 | $397K | 0.0% | $61.26 | $46.37 | +32.1% | STATE STREET ENE | 81369Y506 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 7,622 | $386K | 0.0% | $50.62 | $49.37 | +2.5% | MNGD FUTRS STRGY | 33739G103 |
| HIMU | BLACKROCK ETF TRUST II | 8,034 | $385K | 0.0% | $47.98 | $48.78 | -1.6% | ISHARES HIGH YIE | 092528843 |
| TSCO | TRACTOR SUPPLY CO | 8,476 | $384K | 0.0% | $45.30 | $55.31 | -18.1% | COM | 892356106 |
| PG | PROCTER & GAMBLE CO | 2,650 | $383K | 0.0% | $144.43 | $163.65 | -11.7% | COM | 742718109 |
| WFC | WELLS FARGO & CO | 4,807 | $383K | 0.0% | $79.61 | $70.02 | +13.7% | COM | 949746101 |
| EFV | ISHARES TR | 5,040 | $375K | 0.0% | $74.35 | $57.74 | +28.8% | EAFE VALUE ETF | 464288877 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 15,325 | $374K | 0.0% | $24.39 | $10.15 | — | PHYSICAL SILVER | 85207K107 |
| RGR | STURM RUGER & CO INC | 9,306 | $373K | 0.0% | $40.09 | $38.82 | +3.3% | COM | 864159108 |
| MS | MORGAN STANLEY | 2,248 | $370K | 0.0% | $164.60 | $121.05 | +35.9% | COM NEW | 617446448 |
| PAYX | PAYCHEX INC | 3,997 | $368K | 0.0% | $92.11 | $142.12 | -35.2% | COM | 704326107 |
| COF | CAPITAL ONE FINL CORP | 1,963 | $358K | 0.0% | $182.43 | $194.30 | -6.1% | COM | 14040H105 |
| BAC | BANK AMERICA CORP | 7,318 | $357K | 0.0% | $48.75 | $43.08 | +13.2% | COM | 060505104 |
| SHY | ISHARES TR | 4,301 | $355K | 0.0% | $82.57 | $82.24 | +0.4% | 1 3 YR TREAS BD | 464287457 |
| BLK | BLACKROCK INC | 367 | $353K | 0.0% | $961.41 | $997.30 | -3.6% | COM | 09290D101 |
| PRF | INVESCO EXCHANGE TRADED FD T | 7,418 | $353K | 0.0% | $47.53 | $41.32 | +15.0% | RAFI US 1000 ETF | 46137V613 |
| SLYV | SPDR SERIES TRUST | 3,710 | $351K | 0.0% | $94.59 | $88.26 | +7.2% | STATE STREET SPD | 78464A300 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 7,198 | $349K | 0.0% | $48.49 | $42.96 | +12.9% | FT VEST US EQT | 33740F599 |
| FBND | FIDELITY MERRIMACK STR TR | 7,650 | $349K | 0.0% | $45.62 | $45.78 | -0.4% | TOTAL BD ETF | 316188309 |
| ACN | ACCENTURE PLC IRELAND | 1,759 | $349K | 0.0% | $198.27 | $326.07 | -39.2% | SHS CLASS A | G1151C101 |
| FV | FIRST TR EXCHANGE TRADED FD | 5,753 | $348K | 0.0% | $60.44 | $59.90 | +0.9% | DORSEY WRT 5 ETF | 33738R605 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,379 | $347K | 0.0% | $145.81 | $141.74 | +2.9% | FTSE SMCAP ETF | 922042718 |
| MCK | MCKESSON CORP | 399 | $345K | 0.0% | $864.46 | $579.15 | +49.4% | COM | 58155Q103 |
| SEPM | FIRST TR EXCHNG TRADED FD VI | 10,870 | $344K | 0.0% | $31.66 | $31.14 | +1.7% | FT VEST US EQUTY | 33740U554 |
| DGS | WISDOMTREE TR | 5,694 | $342K | 0.0% | $60.11 | $57.69 | +4.2% | EMG MKTS SMCAP | 97717W281 |
| JACK | JACK IN THE BOX INC | 35,200 | $340K | 0.0% | $9.67 | $17.98 | -46.2% | COM | 466367109 |
| TRV | TRAVELERS COMPANIES INC | 1,166 | $340K | 0.0% | $291.68 | $244.86 | +19.1% | COM | 89417E109 |
| FSMB | FIRST TR EXCH TRADED FD III | 16,923 | $338K | 0.0% | $19.96 | $19.97 | -0.0% | SHRT DUR MNG MUN | 33739P830 |
| GILD | GILEAD SCIENCES INC | 2,424 | $338K | 0.0% | $139.34 | $104.50 | +33.4% | COM | 375558103 |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 8,755 | $338K | 0.0% | $38.58 | $39.82 | -3.1% | ACTV FCTR LGCP | 33740F821 |
| FDVV | FIDELITY COVINGTON TRUST | 6,113 | $338K | 0.0% | $55.24 | $52.15 | +5.9% | HIGH DIVID ETF | 316092840 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 6,364 | $336K | 0.0% | $52.80 | $47.21 | +11.8% | FT VEST US EQT | 33740F748 |
| IUSB | ISHARES TR | 7,274 | $336K | 0.0% | $46.19 | $45.91 | +0.6% | CORE UNIVRSL USD | 46434V613 |
| VHT | VANGUARD WORLD FD | 1,231 | $335K | 0.0% | $272.37 | $263.31 | +3.4% | HEALTH CAR ETF | 92204A504 |
| SCHZ | SCHWAB STRATEGIC TR | 14,364 | $334K | 0.0% | $23.22 | $23.08 | +0.6% | US AGGREGATE B | 808524839 |
| ATR | APTARGROUP INC | 2,645 | $333K | 0.0% | $126.03 | $122.95 | +2.5% | COM | 038336103 |
| EMGF | ISHARES INC | 5,424 | $328K | 0.0% | $60.43 | $48.56 | +24.4% | EMNG MKTS EQT | 46434G889 |
| FTLS | FIRST TR EXCH TRADED FD III | 4,655 | $328K | 0.0% | $70.37 | $70.88 | -0.7% | LNG/SHT EQUITY | 33739P103 |
| IBTG | ISHARES TR | 13,810 | $316K | 0.0% | $22.92 | $22.83 | +0.4% | IBONDS 26 TRM TS | 46436E858 |
| FTSD | FRANKLIN ETF TR | 3,477 | $316K | 0.0% | $90.78 | $90.51 | +0.3% | SHRT DUR US GOVT | 353506108 |
| CCJ | CAMECO CORP | 2,896 | $315K | 0.0% | $108.61 | $93.58 | +16.1% | COM | 13321L108 |
| GRMN | GARMIN LTD | 1,350 | $313K | 0.0% | $231.93 | $199.23 | +16.5% | SHS | H2906T109 |
| SMMU | PIMCO ETF TR | 6,153 | $310K | 0.0% | $50.45 | $50.39 | +0.1% | SHTRM MUN BD ACT | 72201R874 |
| FGD | FIRST TR EXCHANGE-TRADED FD | 9,674 | $309K | 0.0% | $31.93 | $26.75 | +19.4% | DJ GLBL DIVID | 33734X200 |
| QQQI | NEOS ETF TRUST | 6,215 | $309K | 0.0% | $49.69 | $53.19 | -6.6% | NASDAQ 100 HIGH | 78433H675 |
| MNR | MACH NATURAL RESOURCES LP | 22,000 | $308K | 0.0% | $14.00 | $15.45 | — | COM UNIT LTD PAR | 55445L100 |
| FTQI | FIRST TR EXCHANGE TRADED FD | 15,346 | $306K | 0.0% | $19.92 | $19.08 | +4.4% | NASDAQ BUYWRITE | 33738R407 |
| ADI | ANALOG DEVICES INC | 945 | $301K | 0.0% | $318.11 | $215.78 | +47.4% | COM | 032654105 |
| HAL | HALLIBURTON CO | 7,622 | $297K | 0.0% | $38.99 | $34.59 | +12.7% | COM | 406216101 |
| MO | ALTRIA GROUP INC | 4,478 | $296K | 0.0% | $66.00 | $49.37 | +33.7% | COM | 02209S103 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 12,792 | $294K | 0.0% | $22.95 | $22.09 | +3.9% | BUYWRIT INCM ETF | 33738R308 |
| INTU | INTUIT | 676 | $292K | 0.0% | $432.57 | $654.70 | -34.0% | COM | 461202103 |
| BK | BANK NEW YORK MELLON CORP | 2,465 | $292K | 0.0% | $118.61 | $78.11 | +51.9% | COM | 064058100 |
| MMM | 3M CO | 1,999 | $290K | 0.0% | $145.23 | $153.56 | -5.4% | COM | 88579Y101 |
| IDXX | IDEXX LABS INC | 516 | $290K | 0.0% | $561.89 | $451.68 | +24.4% | COM | 45168D104 |
| JANT | AIM ETF PRODUCTS TRUST | 7,186 | $288K | 0.0% | $40.12 | $35.61 | +12.7% | ALLIANZIM US EQT | 00888H703 |
| ABT | ABBOTT LABORATORIES | 2,782 | $286K | 0.0% | $102.66 | $126.25 | -18.7% | COM | 002824100 |
| WM | WASTE MGMT INC DEL | 1,240 | $285K | 0.0% | $229.85 | $211.11 | +8.8% | COM | 94106L109 |
| CEFS | EXCHANGE LISTED FDS TR | 12,590 | $284K | 0.0% | $22.55 | $22.57 | -0.1% | SABA INT RATE | 30151E806 |
| BINC | BLACKROCK ETF TRUST II | 5,458 | $283K | 0.0% | $51.93 | $52.73 | -1.5% | ISHARES FLEXIBLE | 092528603 |
| ETN | EATON CORP PLC | 781 | $279K | 0.0% | $357.60 | $321.87 | +11.1% | SHS | G29183103 |
| PULS | PGIM ETF TR | 5,629 | $279K | 0.0% | $49.50 | $49.67 | -0.3% | PGIM ULTRA SH BD | 69344A107 |
| KGC | KINROSS GOLD CORP | 9,050 | $276K | 0.0% | $30.52 | $9.86 | +209.7% | COM | 496902404 |
| LAD | LITHIA MTRS INC | 1,103 | $275K | 0.0% | $249.62 | $314.12 | -20.5% | COM | 536797103 |
| CSX | CSX CORP | 6,694 | $275K | 0.0% | $41.05 | $33.15 | +23.8% | COM | 126408103 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 3,630 | $273K | 0.0% | $75.20 | $67.89 | +10.8% | S&P500 QUALITY | 46137V241 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 12,588 | $272K | 0.0% | $21.57 | $21.89 | -1.5% | LNG DUR OPRTUN | 33738D606 |
| MET | METLIFE INC | 3,814 | $270K | 0.0% | $70.73 | $80.72 | -12.4% | COM | 59156R108 |
| SPYG | SPDR SERIES TRUST | 2,697 | $264K | 0.0% | $97.90 | $89.67 | +9.2% | STATE STREET SPD | 78464A409 |
| — | PIMCO MUN INCOME FD II | 34,704 | $263K | 0.0% | $7.57 | $7.88 | — | COM | 72200W106 |
| AFL | AFLAC INC | 2,368 | $260K | 0.0% | $109.73 | $106.42 | +3.1% | COM | 001055102 |
| BIL | SPDR SERIES TRUST | 2,792 | $256K | 0.0% | $91.64 | $91.59 | +0.1% | STATE STREET SPD | 78468R663 |
| VGIT | VANGUARD SCOTTSDALE FDS | 4,253 | $253K | 0.0% | $59.55 | $59.91 | -0.6% | INTER TERM TREAS | 92206C706 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 5,083 | $253K | 0.0% | $49.81 | $50.14 | -0.6% | FST LOW OPPT EFT | 33739Q200 |
| HEI | HEICO CORP NEW | 916 | $251K | 0.0% | $274.20 | $285.56 | -4.0% | COM | 422806109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,306 | $251K | 0.0% | $191.92 | $191.48 | +0.2% | S&P500 EQL WGT | 46137V357 |
| HDV | ISHARES TR | 1,827 | $248K | 0.0% | $135.70 * | $23.52 | +15.4% | CORE HIGH DV ETF | 46429B663 |
| IWD | ISHARES TR | 1,160 | $248K | 0.0% | $213.69 | $190.30 | +12.3% | RUS 1000 VAL ETF | 464287598 |
| NULG | NUSHARES ETF TR | 2,676 | $243K | 0.0% | $90.93 | $86.68 | +4.9% | NUVEEN ESG LRGCP | 67092P201 |
| LMT | LOCKHEED MARTIN CORP | 392 | $237K | 0.0% | $604.03 | $456.85 | +32.3% | COM | 539830109 |
| SDVD | FIRST TR EXCH TRADED FD III | 10,747 | $233K | 0.0% | $21.70 | $21.51 | +0.9% | FT VEST SMID | 33738D820 |
| CL | COLGATE PALMOLIVE CO | 2,725 | $232K | 0.0% | $85.23 | $92.87 | -8.2% | COM | 194162103 |
| PSX | PHILLIPS 66 | 1,267 | $231K | 0.0% | $182.15 | $156.68 | +16.3% | COM | 718546104 |
| AEP | AMERICAN ELEC PWR CO INC | 1,757 | $230K | 0.0% | $131.10 | $117.70 | +11.4% | COM | 025537101 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 3,960 | $230K | 0.0% | $58.07 | $62.36 | -6.9% | AI AND NEXT GEN | 46137V639 |
| IBDR | ISHARES TR | 9,475 | $230K | 0.0% | $24.24 | $24.23 | +0.0% | IBONDS DEC2026 | 46435GAA0 |
| AMD | ADVANCED MICRO DEVICES INC | 1,125 | $229K | 0.0% | $203.43 | $169.35 | +20.1% | COM | 007903107 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 7,567 | $227K | 0.0% | $29.95 | $29.79 | +0.5% | EMERG MKT ALPH | 33737J182 |
| PKW | INVESCO EXCHANGE TRADED FD T | 1,723 | $226K | 0.0% | $131.22 | $118.40 | +10.9% | BUYBACK ACHIEV | 46137V308 |
| NOC | NORTHROP GRUMMAN CORP | 331 | $226K | 0.0% | $682.24 | $691.31 | -1.3% | COM | 666807102 |
| CTAS | CINTAS CORP | 1,314 | $222K | 0.0% | $169.18 | $206.12 | -17.9% | COM | 172908105 |
| SLQD | ISHARES TR | 4,401 | $222K | 0.0% | $50.49 | $49.92 | +1.2% | 0-5YR INVT GR CP | 46434V100 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 6,137 | $222K | 0.0% | $36.17 | $37.82 | -4.4% | NASDAQ BK ETF | 33738R860 |
| IGHG | PROSHARES TR | 2,841 | $221K | 0.0% | $77.66 | $78.54 | -1.1% | INVT INT RT HG | 74347B607 |
| MBB | ISHARES TR | 2,318 | $220K | 0.0% | $94.97 | $93.02 | +2.1% | MBS ETF | 464288588 |
| IVE | ISHARES TR | 1,036 | $219K | 0.0% | $211.15 | $201.14 | +5.0% | S&P 500 VAL ETF | 464287408 |
| MTB | M & T BK CORP | 1,048 | $217K | 0.0% | $206.77 | $215.23 | -4.0% | COM | 55261F104 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 1,078 | $216K | 0.0% | $200.82 | $206.84 | -2.9% | NY ARCA BIOTECH | 33733E203 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 3,947 | $216K | 0.0% | $54.61 | $56.10 | -2.7% | EUROPE ALPHADEX | 33737J117 |
| TTEK | TETRA TECH INC NEW | 7,106 | $214K | 0.0% | $30.12 | $42.93 | -29.8% | COM | 88162G103 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | 2,934 | $213K | 0.0% | $72.61 | $74.06 | -2.0% | JAPAN ALPHADEX | 33737J158 |
| AMT | AMERICAN TOWER CORP | 1,219 | $210K | 0.0% | $172.56 | $199.04 | -12.2% | COM | 03027X100 |
| SLB | SLB LIMITED | 4,065 | $209K | 0.0% | $51.39 | $48.40 | +6.2% | COM STK | 806857108 |
| SYSB | ISHARES TR | 2,346 | $209K | 0.0% | $89.00 | $89.85 | -0.9% | SYSTEMATIC BD ET | 46435U796 |
| AGG | ISHARES TR | 2,097 | $208K | 0.0% | $99.28 | $98.69 | +0.6% | CORE US AGGBD ET | 464287226 |
| BDC | BELDEN INC | 1,800 | $207K | 0.0% | $114.83 | $110.72 | +3.7% | COM | 077454106 |
| HON | HONEYWELL INTL INC | 912 | $206K | 0.0% | $226.08 | $228.54 | -1.1% | COM | 438516106 |
| ISRG | INTUITIVE SURGICAL INC | 447 | $206K | 0.0% | $460.99 | $550.84 | -16.3% | COM NEW | 46120E602 |
| RGLD | ROYAL GOLD INC | 806 | $205K | 0.0% | $254.49 | $265.33 | -4.1% | COM | 780287108 |
| MOS | MOSAIC CO | 8,040 | $205K | 0.0% | $25.50 | $27.43 | -7.0% | COM | 61945C103 |
| HALO | HALOZYME THERAPEUTICS INC | 3,155 | $204K | 0.0% | $64.63 | $70.50 | -8.3% | COM | 40637H109 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 5,011 | $203K | 0.0% | $40.57 | $41.33 | -1.8% | FIRST TR TA HIYL | 33738D408 |
| PAVE | GLOBAL X FDS | 3,963 | $201K | 0.0% | $50.81 | $52.08 | -2.4% | US INFR DEV ETF | 37954Y673 |
| ENB | ENBRIDGE INC | 3,701 | $200K | 0.0% | $54.13 | $50.63 | +6.9% | COM | 29250N105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 400 | $192K | 0.0% | $479.20 | $465.02 | +3.0% | Call | 084670702 |
| ABR | ARBOR REALTY TRUST INC | 24,755 | $191K | 0.0% | $7.71 | $12.31 | — | COM | 038923108 |
| F | FORD MTR CO | 15,940 | $184K | 0.0% | $11.54 | $9.34 | +23.5% | COM | 345370860 |
| — | CALAMOS CONV OPPORTUNITIES & | 16,592 | $178K | 0.0% | $10.74 | $10.52 | — | SH BEN INT | 128117108 |
| — | NUVEEN MUN CR INCOME FD | 12,500 | $152K | 0.0% | $12.18 | $12.17 | — | COM SH BEN INT | 67070X101 |
| ASML | ASML HLDG NV | 100 | $132K | 0.0% | $1320.83 | $720.90 | +83.2% | Call | N07059210 |
| META | META PLATFORMS INC | 200 | $114K | 0.0% | $572.13 | $606.39 | -5.6% | Call | 30303M102 |
| KODK | EASTMAN KODAK CO | 11,950 | $108K | 0.0% | $9.05 | $5.68 | +59.3% | COM NEW | 277461406 |
| BLK | BLACKROCK INC | 100 | $96,171 | 0.0% | $961.71 | $997.30 | -3.6% | Call | 09290D101 |
| LLY | ELI LILLY & CO | 100 | $91,977 | 0.0% | $919.77 | $827.30 | +11.2% | Put | 532457108 |
| CXM | SPRINKLR INC | 15,217 | $91,302 | 0.0% | $6.00 | $7.99 | -24.9% | CL A | 85208T107 |
| ADAM | ADAMAS TRUST INC. | 10,187 | $74,978 | 0.0% | $7.36 | $7.36 | — | COM | 649604840 |
| TSLA | TESLA INC | 200 | $74,350 | 0.0% | $371.75 | $338.10 | +10.0% | Call | 88160R101 |
| — | GABELLI EQUITY TR INC | 10,489 | $58,738 | 0.0% | $5.60 | $5.51 | — | COM | 362397101 |
| NFLX | NETFLIX INC. | 500 | $48,075 | 0.0% | $96.15 | $106.66 | -9.9% | Call | 64110L106 |
| AMD | ADVANCED MICRO DEVICES INC | 200 | $40,686 | 0.0% | $203.43 | $169.35 | +20.1% | Call | 007903107 |
| XAR | SPDR SERIES TRUST | 80 | $20,354 | 0.0% | $254.43 | $273.85 | -7.3% | STATE STREET SPD | 78464A631 |
| DELL | DELL TECHNOLOGIES INC | 100 | $16,413 | 0.0% | $164.13 | $129.18 | +27.1% | Call | 24703L202 |
| GLW | CORNING INC | 100 | $13,597 | 0.0% | $135.97 | $46.46 | +192.6% | Call | 219350105 |
| DEFT | DEFI TECHNOLOGIES INC | 14,560 | $8,044 | 0.0% | $0.55 | $2.96 | -81.3% | COM | 244916102 |
| MOS | MOSAIC CO | 200 | $5,100 | 0.0% | $25.50 | $27.43 | -7.0% | Call | 61945C103 |