Location: Clearwater, FL
CIK: 0002098400 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 26, 2026
Total Value: $2.184B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPCX | SPACE EXPLORATION TECHN CORP | 142,107 | $21.44M | 1.0% | $150.86 | $138.41 | +9.0% | CLASS A COM STK | 84615Q103 |
| DFAX | DIMENSIONAL ETF TRUST | 482,880 | $17.88M | 0.8% | $37.02 | $37.36 | -0.9% | WORLD EX US CORE | 25434V880 |
| DXIV | DIMENSIONAL ETF TRUST | 242,189 | $17.44M | 0.8% | $72.01 | $73.00 | -1.4% | INTL VEC EQU ETF | 25434V542 |
| DFIC | DIMENSIONAL ETF TRUST | 330,676 | $12.44M | 0.6% | $37.61 | $38.41 | -2.1% | INTL CORE EQUITY | 25434V799 |
| XOM | EXXONMOBIL HOLDINGS CORP | 71,645 | $11.66M | 0.5% | $162.75 | $162.75 | — | COM SHS | 30233Q108 |
| DFAU | DIMENSIONAL ETF TRUST | 216,026 | $11.31M | 0.5% | $52.36 | $52.52 | -0.3% | US CORE EQT MKT | 25434V104 |
| FTNT | FORTINET INC | 52,637 | $9.409M | 0.4% | $178.76 | $162.13 | +10.3% | COM | 34959E109 |
| DFSD | DIMENSIONAL ETF TRUST | 189,691 | $8.815M | 0.4% | $46.47 | $47.26 | -1.7% | SHOR DUR FIX ETF | 25434V864 |
| NTAP | NETAPP INC | 41,208 | $8.657M | 0.4% | $210.08 | $184.43 | +13.9% | COM | 64110D104 |
| HUM | HUMANA INC | 19,571 | $7.468M | 0.3% | $381.58 | $388.78 | -1.9% | COM | 444859102 |
| AVGE | AMERICAN CENTY ETF TR | 64,792 | $6.372M | 0.3% | $98.34 | $100.03 | -1.7% | AVANTIS ALL EQT | 025072232 |
| FEMB | FIRST TR EXCH TRADED FD III | 214,182 | $6.1M | 0.3% | $28.48 | $29.38 | -3.1% | EME MRK BD ETF | 33739P202 |
| FLOT | ISHARES TR | 111,779 | $5.706M | 0.3% | $51.05 | $50.98 | +0.1% | FLTG RATE NT ETF | 46429B655 |
| DFUV | DIMENSIONAL ETF TRUST | 99,640 | $5.48M | 0.3% | $55.00 | $56.21 | -2.2% | US MKTWIDE VALUE | 25434V724 |
| DCOR | DFA INVT DIMENSIONS GROUP IN | 57,502 | $4.753M | 0.2% | $82.66 | $82.66 | — | U.S. CORE EQTY 1 | 25239Y220 |
| DFAS | DIMENSIONAL ETF TRUST | 59,313 | $4.592M | 0.2% | $77.42 | $81.30 | -4.8% | US SMALL CAP ETF | 25434V500 |
| DFIV | DIMENSIONAL ETF TRUST | 77,837 | $4.348M | 0.2% | $55.86 | $57.10 | -2.2% | INTERNATNAL VAL | 25434V807 |
| U | UNITY SOFTWARE INC | 100,416 | $4.11M | 0.2% | $40.93 | $38.43 | +6.5% | COM | 91332U101 |
| DUSB | DIMENSIONAL ETF TRUST | 59,991 | $3.029M | 0.1% | $50.49 | $50.73 | -0.5% | ULTR FIX INC ETF | 25434V591 |
| DFAR | DFA INVT DIMENSIONS GROUP IN | 104,508 | $2.525M | 0.1% | $24.16 | $24.16 | — | REAL ESTATE SECU | 25239Y147 |
| DFIP | DIMENSIONAL ETF TRUST | 64,344 | $2.513M | 0.1% | $39.06 | $40.36 | -3.2% | INFLATION PROTE | 25434V856 |
| DFEM | DIMENSIONAL ETF TRUST | 58,181 | $2.311M | 0.1% | $39.72 | $39.45 | +0.7% | EMERGING MKTS CO | 25434V732 |
| SOXX | ISHARES TR | 3,452 | $1.963M | 0.1% | $568.69 | $535.31 | +6.2% | ISHARES SEMICDTR | 464287523 |
| NOBL | PROSHARES TR | 29,540 | $1.598M | 0.1% | $54.10 | $57.13 | -5.3% | S&P 500 DV ARIST | 74348A467 |
| BSV | VANGUARD BD INDEX FDS | 20,535 | $1.569M | 0.1% | $76.40 | $77.31 | -1.2% | SHORT TRM BOND | 921937827 |
| AVDV | AMERICAN CENTY ETF TR | 13,422 | $1.468M | 0.1% | $109.38 | $108.42 | +0.9% | INTL SMCP VLU | 025072802 |
| DDOG | DATADOG INC | 5,155 | $1.412M | 0.1% | $273.83 | $247.32 | +10.7% | CL A COM | 23804L103 |
| SKHY | SK HYNIX INC | 7,523 | $1.385M | 0.1% | $184.15 | $165.41 | +11.3% | AMERICAN DEPOSIT | 78392B206 |
| IYF | ISHARES TR | 9,840 | $1.236M | 0.1% | $125.66 | $134.36 | -6.5% | U.S. FINLS ETF | 464287788 |
| — | VIKING THERAPEUTICS INC | 1,800 | $1.223M | 0.1% | $679.33 | — | — | CALL | 92686J906 |
| SUSA | ISHARES TR | 6,509 | $1.013M | 0.0% | $155.68 | $156.04 | -0.2% | ESG OPTIMIZED | 464288802 |
| IBB | ISHARES TR | 4,764 | $1.003M | 0.0% | $210.53 | $200.65 | +4.9% | ISHARES BIOTECH | 464287556 |
| AXON | AXON ENTERPRISE INC | 2,349 | $993K | 0.0% | $422.56 | $540.08 | -21.8% | COM | 05464C101 |
| SPGI | S&P GLOBAL INC | 2,470 | $974K | 0.0% | $394.48 | $423.14 | -6.8% | COM | 78409V104 |
| VSDB | VANGUARD MALVERN FDS | 12,734 | $951K | 0.0% | $74.66 | $75.70 | -1.4% | SHOR DURA BD ETF | 922020730 |
| DFAW | DIMENSIONAL ETF TRUST | 11,418 | $940K | 0.0% | $82.31 | $84.04 | -2.1% | WORLD EQUITY ETF | 25434V617 |
| WDAY | WORKDAY INC | 4,726 | $900K | 0.0% | $190.47 | $174.21 | +9.3% | CL A | 98138H101 |
| MNST | MONSTER BEVERAGE CORP NEW | 21,363 | $889K | 0.0% | $41.62 | $66.55 | -37.5% | COM | 61174X109 |
| VSDM | VANGUARD MUN BD FDS | 11,145 | $829K | 0.0% | $74.38 | $75.87 | -2.0% | SHORT TAX EXEMPT | 922907696 |
| ESPO | VANECK ETF TRUST | 7,992 | $771K | 0.0% | $96.51 | $95.58 | +1.0% | VIDEO GMNG ESPRT | 92189F114 |
| VDE | VANGUARD WORLD FD | 4,419 | $761K | 0.0% | $172.16 | $170.83 | +0.8% | ENERGY ETF | 92204A306 |
| HIMU | BLACKROCK ETF TRUST II | 16,236 | $742K | 0.0% | $45.68 | $48.08 | -5.0% | ISH HIG MUN ETF | 092528843 |
| SNOW | SNOWFLAKE INC | 2,169 | $737K | 0.0% | $339.60 | $308.95 | +9.9% | COM SHS | 833445109 |
| CMS | CMS ENERGY CORP | 11,266 | $711K | 0.0% | $63.08 | $70.22 | -10.2% | COM | 125896100 |
| OKE | ONEOK INC NEW | 7,852 | $670K | 0.0% | $85.27 | $85.27 | — | COM | 30609A109 |
| AZO | AUTOZONE INC | 236 | $668K | 0.0% | $2830.02 | $2987.94 | -5.3% | COM | 053332102 |
| PHYL | PGIM ETF TR | 19,968 | $668K | 0.0% | $33.43 | $34.61 | -3.4% | ACTV HY BD ETF | 69344A206 |
| BBH | VANECK ETF TRUST | 2,685 | $657K | 0.0% | $244.58 | $223.33 | +9.5% | BIOTECH ETF | 92189F726 |
| MLPA | GLOBAL X FDS | 11,897 | $633K | 0.0% | $53.24 | $55.88 | -4.7% | GLBL X MLP ETF | 37954Y343 |
| AVSD | AMERICAN CENTY ETF TR | 7,644 | $609K | 0.0% | $79.66 | $81.45 | -2.2% | AVAN RE INTL ETF | 025072299 |
| TD | TORONTO DOMINION BK ONT | 5,067 | $596K | 0.0% | $117.53 | $120.73 | -2.6% | COM NEW | 891160509 |
| DSTX | ETF SER SOLUTIONS | 17,554 | $594K | 0.0% | $33.83 | $35.01 | -3.4% | DISTILLATE INTNL | 26922B501 |
| DFCA | DIMENSIONAL ETF TRUST | 12,241 | $584K | 0.0% | $47.67 | $49.32 | -3.3% | CALIF MUN BD ETF | 25434V633 |
| AVNM | AMERICAN CENTY ETF TR | 6,967 | $579K | 0.0% | $83.05 | $83.76 | -0.8% | AVANTIS ALL INT | 025072174 |
| JFLI | J P MORGAN EXCHANGE TRADED F | 10,352 | $549K | 0.0% | $53.00 | $53.63 | -1.2% | FLEXIBLE INCOME | 46654Q641 |
| NOK | NOKIA CORP | 53,422 | $542K | 0.0% | $10.14 | $10.39 | -2.4% | SPONSORED ADR | 654902204 |
| COWZ | PACER FDS TR | 7,986 | $533K | 0.0% | $66.76 | $68.17 | -2.1% | US CASH COWS 100 | 69374H881 |
| VGSH | VANGUARD SCOTTSDALE FDS | 8,904 | $513K | 0.0% | $57.56 | $57.95 | -0.7% | SHORT TERM TREAS | 92206C102 |
| TEVJF | TEVA PHARMACEUTICAL INDS LTD | 12,623 | $500K | 0.0% | $39.60 | $33.71 | +15.6% | SHS | M8769Q102 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 4,404 | $455K | 0.0% | $103.24 | $115.44 | -10.6% | RBA INDL ETF | 33738R704 |
| PPL | PPL CORP | 13,660 | $449K | 0.0% | $32.89 | $34.88 | -5.7% | COM | 69351T106 |
| DFCF | DIMENSIONAL ETF TRUST | 11,017 | $442K | 0.0% | $40.12 | $41.45 | -3.2% | CORE FIXE IN ETF | 25434V872 |
| VGIT | VANGUARD SCOTTSDALE FDS | 7,448 | $422K | 0.0% | $56.66 | $58.08 | -2.5% | INTER TERM TREAS | 92206C706 |
| MMM | 3M CO | 2,557 | $420K | 0.0% | $164.15 | $170.56 | -3.8% | COM | 88579Y101 |
| CSEN | COHEN & STEERS ETF TRUST | 16,908 | $419K | 0.0% | $24.77 | $25.12 | -1.4% | FUTURE OF ENERGY | 19249U609 |
| J | JACOBS SOLUTIONS INC | 3,013 | $408K | 0.0% | $135.29 | $139.80 | -3.2% | COM | 46982L108 |
| MRNA | MODERNA INC | 2,109 | $406K | 0.0% | $192.57 | $107.77 | +78.7% | COM | 60770K107 |
| JPST | J P MORGAN EXCHANGE TRADED F | 7,734 | $390K | 0.0% | $50.37 | $50.44 | -0.1% | ULTRA SHRT ETF | 46641Q837 |
| FCX | FREEPORT MCMORAN INC | 5,551 | $389K | 0.0% | $69.99 | $68.07 | +2.8% | CL B | 35671D857 |
| AVRE | AMERICAN CENTY ETF TR | 8,644 | $383K | 0.0% | $44.35 | $47.53 | -6.7% | REAL ESTATE ETF | 025072356 |
| IDU | ISHARES TR | 3,782 | $381K | 0.0% | $100.84 | $110.45 | -8.7% | U.S. UTILITS ETF | 464287697 |
| MUNY | VANGUARD NY TAX FREE FDS | 3,912 | $381K | 0.0% | $97.34 | $101.24 | -3.9% | TAX EXEMPT BD | 92204H400 |
| USMV | ISHARES TR | 3,903 | $380K | 0.0% | $97.43 | $99.10 | -1.7% | MSCI USA MIN ETF | 46429B697 |
| TER | TERADYNE INC | 947 | $380K | 0.0% | $401.05 | $368.86 | +8.7% | COM | 880770102 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 4,744 | $378K | 0.0% | $79.72 | $81.65 | -2.4% | ACTIVE VALUE ETF | 46641Q167 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 10,123 | $375K | 0.0% | $37.01 | $35.85 | +3.2% | S&P500 EQL HLT | 46137V332 |
| AVES | AMERICAN CENTY ETF TR | 5,683 | $370K | 0.0% | $65.13 | $64.97 | +0.2% | EMERGING MKT VAL | 025072372 |
| IUSB | ISHARES TR | 8,217 | $362K | 0.0% | $44.09 | $45.32 | -2.7% | CORE UNIVRSL USD | 46434V613 |
| TEAM | ATLASSIAN CORPORATION | 2,003 | $359K | 0.0% | $179.32 | $144.13 | +24.4% | CL A | 049468101 |
| AVLV | AMERICAN CENTY ETF TR | 3,733 | $338K | 0.0% | $90.44 | $92.80 | -2.5% | US LARGE CAP VLU | 025072349 |
| ILCB | ISHARES TR | 3,188 | $337K | 0.0% | $105.66 | $105.28 | +0.4% | MORNINGSTR US EQ | 464287127 |
| USPX | FRANKLIN TEMPLETON ETF TR | 5,011 | $335K | 0.0% | $66.82 | $66.43 | +0.6% | US EQUITY INDEX | 35473P405 |
| ZAP | GLOBAL X FDS | 10,773 | $328K | 0.0% | $30.45 | $32.32 | -5.8% | U S ELECT ETF | 37960A370 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 2,745 | $326K | 0.0% | $118.82 | $124.39 | -4.5% | S&P 500 GARP ETF | 46137V431 |
| SAP | SAP SE | 1,564 | $326K | 0.0% | $208.47 | $194.11 | +7.4% | SPON ADR | 803054204 |
| IBDU | ISHARES TR | 14,308 | $325K | 0.0% | $22.69 | $22.97 | -1.2% | IBONDS DEC 29 | 46436E205 |
| PPA | INVESCO EXCHANGE TRADED FD T | 2,061 | $319K | 0.0% | $154.60 | $171.05 | -9.6% | AEROSPACE DEFN | 46137V100 |
| CGON | CG ONCOLOGY INC | 4,490 | $318K | 0.0% | $70.89 | $73.48 | -3.5% | COM | 156944100 |
| DFSU | DIMENSIONAL ETF TRUST | 6,710 | $317K | 0.0% | $47.17 | $47.74 | -1.2% | US SUSTAINABILTY | 25434V716 |
| XHS | SPDR SERIES TRUST | 2,387 | $316K | 0.0% | $132.30 | $135.11 | -2.1% | ST STR SP HCSVC | 78464A573 |
| CUT | INVESCO EXCH TRADED FD TR II | 10,988 | $308K | 0.0% | $28.07 | $29.27 | -4.1% | MSCI GBL TIMBR | 46138E545 |
| KIE | SPDR SERIES TRUST | 5,259 | $308K | 0.0% | $58.50 | $63.21 | -7.5% | ST STR SP INS | 78464A789 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 839 | $305K | 0.0% | $364.04 | $329.37 | +10.5% | COM | 49338L103 |
| BOTZ | GLOBAL X FDS | 8,467 | $298K | 0.0% | $35.23 | $35.82 | -1.7% | RBTCS ARTFL INTE | 37954Y715 |
| XONE | BONDBLOXX ETF TRUST | 6,050 | $298K | 0.0% | $49.19 | $49.27 | -0.2% | BLOOMBERG ONE YR | 09789C861 |
| IXG | ISHARES TR | 2,277 | $289K | 0.0% | $127.00 | $132.14 | -3.9% | GLOBAL FINLS ETF | 464287333 |
| ANAB | ANAPTYSBIO INC | 5,669 | $285K | 0.0% | $50.26 | $56.57 | -11.2% | COM | 032724106 |
| WBD | WARNER BROS DISCOVERY INC | 9,180 | $284K | 0.0% | $30.95 | $27.71 | +11.7% | COM SER A | 934423104 |
| PULS | PGIM ETF TR | 5,705 | $282K | 0.0% | $49.46 | $49.61 | -0.3% | PGIM ULTRA SH BD | 69344A107 |
| XHE | SPDR SERIES TRUST | 3,082 | $280K | 0.0% | $90.72 | $91.29 | -0.6% | ST STR SP HCEQ | 78464A581 |
| — | ALPHABET INC | 5,683 | $279K | 0.0% | $49.08 | $49.08 | — | DEP SHS RP1/20 A | 02079K404 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 3,598 | $279K | 0.0% | $77.41 | $82.83 | -6.5% | S&P500 EQL FIN | 46137V340 |
| XYL | XYLEM INC | 2,744 | $278K | 0.0% | $101.27 | $114.44 | -11.5% | COM | 98419M100 |
| RDNT | RADNET INC | 4,013 | $277K | 0.0% | $68.94 | $70.44 | -2.1% | COM | 750491102 |
| UBND | VICTORY PORTFOLIOS II | 13,279 | $274K | 0.0% | $20.66 | $21.33 | -3.1% | CORE PLUS BD ETF | 92647X863 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | 11,844 | $273K | 0.0% | $23.07 | $22.55 | +2.3% | SPONSORED ADS | 606822104 |
| IMNM | IMMUNOME INC | 12,569 | $270K | 0.0% | $21.51 | $24.82 | -13.3% | COM | 45257U108 |
| NKE | NIKE INC | 7,542 | $267K | 0.0% | $35.40 | $40.15 | -11.8% | CL B | 654106103 |
| MET | METLIFE INC | 2,787 | $262K | 0.0% | $94.17 | $95.36 | -1.3% | COM | 59156R108 |
| MLPX | GLOBAL X FDS | 3,753 | $262K | 0.0% | $69.83 | $74.56 | -6.4% | GLB X MLP ENRG I | 37954Y293 |
| EQR | VIVMARK RESIDENTIAL | 4,251 | $258K | 0.0% | $60.76 | $60.76 | — | SH BEN INT | 29476L107 |
| ROK | ROCKWELL AUTOMATION INC | 589 | $257K | 0.0% | $435.65 | $444.81 | -2.1% | COM | 773903109 |
| VFH | VANGUARD WORLD FD | 1,943 | $253K | 0.0% | $130.09 | $138.63 | -6.2% | FINANCIALS ETF | 92204A405 |
| KCE | SPDR SERIES TRUST | 1,616 | $249K | 0.0% | $154.13 | $161.92 | -4.8% | ST STR SP CAPMKT | 78464A771 |
| KRE | SPDR SERIES TRUST | 3,568 | $248K | 0.0% | $69.44 | $74.76 | -7.1% | ST STR SP REGBNK | 78464A698 |
| ATO | ATMOS ENERGY CORP | 1,569 | $245K | 0.0% | $156.47 | $169.54 | -7.7% | COM | 049560105 |
| XRT | SPDR SERIES TRUST | 2,959 | $243K | 0.0% | $82.16 | $87.11 | -5.7% | ST STR SP RETAIL | 78464A714 |
| KR | KROGER CO | 4,146 | $243K | 0.0% | $58.62 | $58.17 | +0.8% | COM | 501044101 |
| III | INFORMATION SVCS GROUP INC | 43,885 | $243K | 0.0% | $5.53 | $4.74 | +16.8% | COM | 45675Y104 |
| HPQ | HP INC | 7,708 | $241K | 0.0% | $31.28 | $28.86 | +8.4% | COM | 40434L105 |
| — | ALPHABET INC | 5,039 | $241K | 0.0% | $47.78 | $47.78 | — | DEP SHS RP1/20 B | 02079K602 |
| EFAV | ISHARES TR | 2,640 | $241K | 0.0% | $91.12 | $92.52 | -1.5% | MSCI EAFE MIN VL | 46429B689 |
| JUST | GOLDMAN SACHS ETF TR | 2,185 | $238K | 0.0% | $109.02 | $108.97 | +0.1% | JUST US LRG CP | 381430396 |
| DISV | DIMENSIONAL ETF TRUST | 5,497 | $238K | 0.0% | $43.29 | $43.09 | +0.5% | INTL SMALL CAP V | 25434V781 |
| RCL | ROYAL CARIBBEAN GROUP | 886 | $235K | 0.0% | $265.75 | $283.93 | -6.4% | COM | V7780T103 |
| ALLO | ALLOGENE THERAPEUTICS INC | 147,000 | $235K | 0.0% | $1.60 | $1.90 | -15.9% | COM | 019770106 |
| IGF | ISHARES TR | 3,776 | $232K | 0.0% | $61.56 | $65.43 | -5.9% | GLB INFRASTR ETF | 464288372 |
| SYY | SYSCO CORP | 2,964 | $231K | 0.0% | $77.95 | $82.16 | -5.1% | COM | 871829107 |
| STT | STATE STR CORP | 1,323 | $231K | 0.0% | $174.64 | $185.08 | -5.7% | COM | 857477103 |
| SNY | SANOFI SA | 5,548 | $229K | 0.0% | $41.23 | $43.50 | -5.2% | SPONSORED ADR | 80105N105 |
| LIT | GLOBAL X FDS | 3,324 | $227K | 0.0% | $68.42 | $72.17 | -5.2% | LITHIUM BTRY ETF | 37954Y855 |
| IWN | ISHARES TR | 1,085 | $227K | 0.0% | $209.45 | $221.16 | -5.3% | RUS 2000 VAL ETF | 464287630 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 2,400 | $226K | 0.0% | $94.28 | $98.10 | -3.9% | TAX EXEMPT BD FD | 922021605 |
| AVSE | AMERICAN CENTY ETF TR | 2,848 | $225K | 0.0% | $79.11 | $78.15 | +1.2% | AVA RES MAR ETF | 025072315 |
| CTAS | CINTAS CORP | 1,144 | $223K | 0.0% | $195.08 | $198.85 | -1.9% | COM | 172908105 |
| HOOD | ROBINHOOD MKTS INC | 1,980 | $223K | 0.0% | $112.50 | $106.17 | +6.0% | COM CL A | 770700102 |
| GPC | GENUINE PARTS CO | 1,745 | $219K | 0.0% | $125.77 | $130.13 | -3.4% | COM | 372460105 |
| JCI | JOHNSON CONTROLS INTERNATION | 1,475 | $219K | 0.0% | $148.65 | $144.76 | +2.7% | SHS | G51502105 |
| LOAN | MANHATTAN BRDG CAP INC | 59,231 | $219K | 0.0% | $3.70 | $3.70 | — | COM | 562803106 |
| BHP | BHP BILLITON LIMITED | 2,578 | $219K | 0.0% | $84.84 | $87.16 | -2.7% | SPONSORED ADS | 088606108 |
| PHO | INVESCO EXCHANGE TRADED FD T | 3,224 | $219K | 0.0% | $67.83 | $70.02 | -3.1% | WATER RES ETF | 46137V142 |
| PNW | PINNACLE WEST CAP CORP | 2,347 | $218K | 0.0% | $93.05 | $100.39 | -7.3% | COM | 723484101 |
| ENB | ENBRIDGE INC | 4,666 | $217K | 0.0% | $46.49 | $51.71 | -10.1% | COM | 29250N105 |
| VFVA | VANGUARD WELLINGTON FD | 1,421 | $214K | 0.0% | $150.69 | $157.33 | -4.2% | US VALUE FACTR | 921935805 |
| IBDR | ISHARES TR | 8,823 | $214K | 0.0% | $24.24 | $24.20 | +0.1% | IBONDS DEC2026 | 46435GAA0 |
| LEGN | LEGEND BIOTECH CORP | 10,706 | $213K | 0.0% | $19.89 | $21.33 | -6.8% | SPONSORED ADS | 52490G102 |
| EBAY | EBAY INC. | 2,004 | $213K | 0.0% | $106.04 | $108.89 | -2.6% | COM | 278642103 |
| RPRX | ROYALTY PHARMA PLC | 3,635 | $212K | 0.0% | $58.36 | $59.00 | -1.1% | SHS CLASS A | G7709Q104 |
| CI | THE CIGNA GROUP | 776 | $211K | 0.0% | $271.81 | $281.79 | -3.5% | COM | 125523100 |
| XAR | SPDR SERIES TRUST | 904 | $209K | 0.0% | $231.25 | $264.21 | -12.5% | ST STR SP AERO | 78464A631 |
| SOLV | SOLVENTUM CORP | 2,352 | $207K | 0.0% | $88.15 | $85.58 | +3.0% | COM SHS | 83444M101 |
| AIG | AMERICAN INTL GROUP INC | 2,762 | $206K | 0.0% | $74.42 | $77.27 | -3.7% | COM NEW | 026874784 |
| XBI | SPDR SERIES TRUST | 1,300 | $205K | 0.0% | $157.68 | $157.89 | -0.1% | ST STR SP BIOT | 78464A870 |
| IBUY | AMPLIFY ETF TR | 3,057 | $204K | 0.0% | $66.77 | $70.93 | -5.9% | ONLIN RETL ETF | 032108102 |
| VRP | INVESCO EXCH TRADED FD TR II | 8,539 | $202K | 0.0% | $23.71 | $24.15 | -1.8% | VAR RATE PFD | 46138G870 |
| ANNX | ANNEXON INC | 47,600 | $201K | 0.0% | $4.23 | $5.02 | -15.8% | COM | 03589W102 |
| CARR | CARRIER GLOBAL CORPORATION | 3,669 | $201K | 0.0% | $54.86 | $61.95 | -11.5% | COM | 14448C104 |
| LPLA | LPL FINL HLDGS INC | 658 | $201K | 0.0% | $305.67 | $339.95 | -10.0% | COM | 50212V100 |
| IAUM | ISHARES GOLD TRUST MICRO | 4,852 | $201K | 0.0% | $41.42 | $42.49 | -2.5% | SHS REPSTG UN TR | 46436F103 |
| TRAX | FIRST TRACKS BIOTHERAPEUTICS | 5,669 | $201K | 0.0% | $35.44 | $39.05 | -9.2% | ORD SHS | 337185102 |
| REGN | REGENERON PHARMACEUTICALS | 264 | $200K | 0.0% | $759.27 | $755.67 | +0.3% | COM | 75886F107 |
| — | NUVEEN N Y MUN VALUE FD | 23,357 | $182K | 0.0% | $7.78 | $7.78 | — | COM | 67062M105 |
| IVA | INVENTIVA SA | 48,000 | $177K | 0.0% | $3.69 | $4.35 | -15.2% | ADS | 46124U107 |
| MQ | MARQETA INC | 10,305 | $175K | 0.0% | $16.99 | $16.99 | — | CL A COM | 57142B203 |
| — | NUVEEN MUN VALUE FD INC | 20,646 | $171K | 0.0% | $8.29 | $8.29 | — | COM | 670928100 |
| MFG | MIZUHO FINANCIAL GROUP INC | 14,199 | $157K | 0.0% | $11.05 | $10.61 | +4.1% | SPONSORED ADR | 60687Y109 |
| TARA | PROTARA THERAPEUTICS INC | 51,124 | $156K | 0.0% | $3.05 | $3.90 | -21.7% | COM STK | 74365U107 |
| FTMS | PUTNAM ETF TRUST | 15,283 | $149K | 0.0% | $9.73 | $9.87 | -1.4% | FRANKLIN SHT TRM | 746729730 |
| FRMI | FERMI INC | 27,218 | $115K | 0.0% | $4.21 | $5.92 | -28.9% | COM | 314911108 |
| HLN | HALEON PLC | 10,248 | $92,232 | 0.0% | $9.00 | $9.72 | -7.4% | SPON ADS | 405552100 |
| — | LIBERTY ALL STAR EQUITY FD | 12,116 | $69,909 | 0.0% | $5.77 | $5.77 | — | SH BEN INT | 530158104 |
| LENZ | LENZ THERAPEUTICS INC | 17,158 | $65,887 | 0.0% | $3.84 | $4.98 | -22.9% | COM | 52635N103 |
| ENGN | ENGENE THERAPEUTICS INC | 29,446 | $58,892 | 0.0% | $2.00 | $2.00 | — | COM | 29286X101 |
| MPT | MEDICAL PROPERTIES TRUST INC | 11,282 | $39,036 | 0.0% | $3.46 | $3.46 | — | COM | 58463J304 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 1,185,932 (+12376.9%) | $52.71M (+12402.7%) | 2.4% | $44.45 | $44.99 | -1.2% | US COR EQU 2 ETF | 25434V708 |
| AAPL | APPLE INC | 205,765 (+71.6%) | $68.52M (+97.4%) | 3.1% | $333.02 | $290.10 | +14.8% | COM | 037833100 |
| AVUS | AMERICAN CENTY ETF TR | 638,660 (+48.4%) | $81.81M (+48.4%) | 3.7% | $128.09 | $117.86 | +8.7% | US EQT ETF | 025072885 |
| IWM | ISHARES TR | 52,056 (+1524.2%) | $14.47M (+1402.5%) | 0.7% | $277.89 | $292.89 | -5.1% | RUSSELL 2000 ETF | 464287655 |
| NVDA | NVIDIA CORPORATION | 154,811 (+40.6%) | $35.36M (+60.4%) | 1.6% | $228.38 | $198.40 | +15.1% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 52,376 (+32.7%) | $26.86M (+82.5%) | 1.2% | $512.90 | $468.08 | +9.6% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 47,488 (+41.9%) | $35.13M (+42.6%) | 1.6% | $739.77 | $650.86 | +13.7% | UNIT SER 1 | 46090E103 |
| CRWD | CROWDSTRIKE HLDGS INC | 42,267 (+4084.9%) | $11.19M (+1351.8%) | 0.5% | $264.75 | $219.37 | +20.7% | CL A | 22788C105 |
| MPC | MARATHON PETE CORP | 27,626 (+600.6%) | $10.92M (+983.6%) | 0.5% | $395.42 | $326.44 | +21.1% | COM | 56585A102 |
| AVDE | AMERICAN CENTY ETF TR | 351,120 (+42.0%) | $31.64M (+43.4%) | 1.4% | $90.11 | $85.65 | +5.2% | INTL EQT ETF | 025072703 |
| DFUS | DIMENSIONAL ETF TRUST | 285,313 (+64.0%) | $23.69M (+66.2%) | 1.1% | $83.03 | $77.29 | +7.4% | US EQUI MARK ETF | 25434V401 |
| VTI | VANGUARD INDEX FDS | 56,220 (+56.4%) | $21.04M (+58.1%) | 1.0% | $374.24 | $362.26 | +3.3% | MRNGSTR TTL STK | 922908769 |
| META | META PLATFORMS INC | 18,311 (+60.0%) | $13.28M (+106.0%) | 0.6% | $725.17 | $634.72 | +14.3% | CL A | 30303M102 |
| DFAT | DIMENSIONAL ETF TRUST | 101,803 (+2411.2%) | $6.764M (+2286.9%) | 0.3% | $66.44 | $70.28 | -5.5% | US TARGETED VLU | 25434V609 |
| VCSH | VANGUARD SCOTTSDALE FDS | 87,918 (+483.6%) | $6.792M (+470.4%) | 0.3% | $77.25 | $78.56 | -1.7% | SHRT TRM CORP BD | 92206C409 |
| BND | VANGUARD BD INDEX FDS | 83,033 (+2101.9%) | $5.825M (+2004.3%) | 0.3% | $70.15 | $72.18 | -2.8% | TOTAL BND MRKT | 921937835 |
| VLO | VALERO ENERGY CORP | 15,733 (+478.0%) | $6.098M (+760.1%) | 0.3% | $387.61 | $312.08 | +24.2% | COM | 91913Y100 |
| AMZN | AMAZON COM INC | 87,851 (+26.1%) | $21.89M (+31.8%) | 1.0% | $249.15 | $239.62 | +4.0% | COM | 023135106 |
| DFAI | DIMENSIONAL ETF TRUST | 347,152 (+54.2%) | $14.38M (+54.9%) | 0.7% | $41.43 | $39.31 | +5.4% | INTL CORE EQT MK | 25434V203 |
| BNL | BROADSTONE NET LEASE INC | 364,085 (+300.7%) | $6.736M (+258.7%) | 0.3% | $18.50 | $18.27 | — | COM | 11135E203 |
| PLTR | PALANTIR TECHNOLOGIES INC | 66,103 (+2.4%) | $12.36M (+64.2%) | 0.6% | $187.05 | $180.52 | +3.6% | CL A | 69608A108 |
| JNJ | JOHNSON & JOHNSON | 42,233 (+66.9%) | $11.18M (+74.0%) | 0.5% | $264.74 | $228.54 | +15.8% | COM | 478160104 |
| CNC | CENTENE CORP DEL | 80,447 (+2024.3%) | $4.997M (+1955.8%) | 0.2% | $62.12 | $64.74 | -4.0% | COM | 15135B101 |
| JPM | JPMORGAN CHASE & CO | 41,342 (+50.1%) | $13.68M (+51.7%) | 0.6% | $330.83 | $322.87 | +2.5% | COM | 46625H100 |
| BK | BANK OF NY MELLON CORP | 32,348 (+1501.4%) | $4.678M (+1501.9%) | 0.2% | $144.63 | $143.87 | — | COM | 064058100 |
| GOOGL | ALPHABET INC | 66,609 (+28.3%) | $22.92M (+23.5%) | 1.0% | $344.08 | $320.38 | +7.4% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 32,500 (+55.3%) | $11.07M (+49.7%) | 0.5% | $340.74 | $330.64 | +3.1% | CAP STK CL C | 02079K107 |
| AVEM | AMERICAN CENTY ETF TR | 197,319 (+27.2%) | $18.55M (+23.9%) | 0.8% | $94.02 | $80.45 | +16.9% | AVANTIS EMGMKT | 025072604 |
| DFAE | DIMENSIONAL ETF TRUST | 107,923 (+468.4%) | $4.242M (+455.7%) | 0.2% | $39.31 | $38.02 | +3.4% | EMGR CRE EQT MNG | 25434V302 |
| CVX | CHEVRON CORPORATION | 31,627 (+69.3%) | $6.458M (+108.6%) | 0.3% | $204.21 | $176.28 | +15.8% | COM | 166764100 |
| AMGN | AMGEN INC | 10,045 (+226.9%) | $4.234M (+280.5%) | 0.2% | $421.51 | $376.51 | +12.0% | COM | 031162100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 23,542 (+145.3%) | $4.897M (+139.9%) | 0.2% | $208.02 | $205.73 | +1.1% | S&P500 EQL WGT | 46137V357 |
| MRK | MERCK & CO INC | 33,871 (+89.7%) | $4.922M (+114.5%) | 0.2% | $145.31 | $118.00 | +23.1% | COM | 58933Y105 |
| AVUV | AMERICAN CENTY ETF TR | 30,739 (+271.5%) | $3.62M (+250.7%) | 0.2% | $117.77 | $118.26 | -0.4% | US SML CP VALU | 025072877 |
| VTIP | VANGUARD MALVERN FDS | 150,429 (+51.0%) | $7.404M (+48.0%) | 0.3% | $49.22 | $50.04 | -1.6% | STRM INFPROIDX | 922020805 |
| JAAA | JANUS DETROIT STR TR | 92,804 (+97.7%) | $4.684M (+97.6%) | 0.2% | $50.47 | $50.60 | -0.3% | HENDRSON AAA CL | 47103U845 |
| SPY | STATE STR SPDR S&P 500 ETF T | 9,555 (+42.5%) | $7.287M (+45.5%) | 0.3% | $762.61 | $731.85 | +4.2% | TR UNIT | 78462F103 |
| DE | DEERE & CO | 6,464 (+97.4%) | $4.341M (+109.0%) | 0.2% | $671.57 | $566.57 | +18.5% | COM | 244199105 |
| IVV | ISHARES TR | 13,781 (+23.7%) | $10.55M (+26.5%) | 0.5% | $765.87 | $727.80 | +5.2% | CORE S&P500 ETF | 464287200 |
| IEFA | ISHARES TR | 48,232 (+88.7%) | $4.673M (+89.3%) | 0.2% | $96.88 | $94.02 | +3.0% | CORE MSCI EAFE | 46432F842 |
| T | AT&T INC | 113,280 (+282.2%) | $2.764M (+350.6%) | 0.1% | $24.40 | $24.38 | +0.1% | COM | 00206R102 |
| APD | AIR PRODUCTS AND CHEMICALS I | 14,129 (+123.5%) | $3.931M (+112.1%) | 0.2% | $278.23 | $280.93 | -1.0% | COM | 009158106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 24,935 (+19.8%) | $12.42M (+19.2%) | 0.6% | $497.94 | $495.45 | +0.5% | CL B NEW | 084670702 |
| IYH | ISHARES TR | 41,395 (+184.7%) | $2.962M (+204.0%) | 0.1% | $71.56 | $67.83 | +5.5% | US HLTHCARE ETF | 464287762 |
| VZ | VERIZON COMMUNICATIONS INC | 63,548 (+180.0%) | $2.915M (+203.4%) | 0.1% | $45.87 | $45.86 | +0.0% | COM | 92343V104 |
| MAR | MARRIOTT INTL INC NEW | 22,824 (+36.2%) | $8.118M (+30.8%) | 0.4% | $355.67 | $338.05 | +5.2% | CL A | 571903202 |
| NEE | NEXTERA ENERGY INC | 57,434 (+102.5%) | $4.35M (+74.7%) | 0.2% | $75.74 | $85.10 | -11.0% | COM | 65339F101 |
| LOW | LOWES COS INC | 17,955 (+168.0%) | $3.309M (+124.0%) | 0.2% | $184.29 | $219.23 | -15.9% | COM | 548661107 |
| KO | COCA COLA CO | 38,882 (+108.3%) | $3.347M (+120.7%) | 0.2% | $86.08 | $79.69 | +8.0% | COM | 191216100 |
| XLE | SELECT SECTOR SPDR TR | 38,473 (+261.2%) | $2.366M (+318.2%) | 0.1% | $61.50 | $59.66 | +3.1% | ST STR ENERG ETF | 81369Y506 |
| VYM | VANGUARD WHITEHALL FDS | 31,812 (+56.9%) | $4.937M (+54.1%) | 0.2% | $155.20 | $154.63 | +0.4% | HIGH DIV YLD | 921946406 |
| VUG | VANGUARD INDEX FDS | 111,029 (+15.5%) | $10M (+20.8%) | 0.5% | $90.11 | $84.27 | +6.9% | MRNGSTR GRWT ETF | 922908736 |
| MU | MICRON TECHNOLOGY INC | 4,677 (+64.7%) | $4.982M (+52.0%) | 0.2% | $1065.18 | $581.66 | +83.1% | COM | 595112103 |
| NFLX | NETFLIX INC. | 44,691 (+121.1%) | $3.11M (+115.5%) | 0.1% | $69.58 | $84.85 | -18.0% | COM | 64110L106 |
| DSTL | ETF SER SOLUTIONS | 304,452 (+2.1%) | $19.48M (+9.1%) | 0.9% | $63.98 | $58.30 | +9.7% | DISTILLATE US | 26922A321 |
| PG | PROCTER & GAMBLE CO | 31,056 (+53.4%) | $4.512M (+51.9%) | 0.2% | $145.28 | $146.99 | -1.2% | COM | 742718109 |
| VOO | VANGUARD INDEX FDS | 37,153 (+4.1%) | $26.04M (+6.3%) | 1.2% | $700.85 | $644.05 | +8.8% | S&P 500 ETF SHS | 922908363 |
| CSCO | CISCO SYS INC | 47,610 (+51.4%) | $5.124M (+38.8%) | 0.2% | $107.63 | $92.62 | +16.2% | COM | 17275R102 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 105,920 (+117.4%) | $2.748M (+105.3%) | 0.1% | $25.94 | $27.15 | -4.5% | MUN INM ETF | 14020Y201 |
| IGM | ISHARES TR | 14,681 (+116.8%) | $2.482M (+124.0%) | 0.1% | $169.04 | $146.11 | +15.7% | EXPND TEC SC ETF | 464287549 |
| XLU | SELECT SECTOR SPDR TR | 44,400 (+416.8%) | $1.751M (+349.5%) | 0.1% | $39.44 | $43.65 | -9.7% | ST STR UTIL ETF | 81369Y886 |
| GE | GE AEROSPACE | 10,909 (+99.1%) | $3.407M (+66.4%) | 0.2% | $312.30 | $325.15 | -4.0% | COM NEW | 369604301 |
| TFLO | ISHARES TR | 118,175 (+29.1%) | $5.988M (+29.2%) | 0.3% | $50.67 | $50.56 | +0.2% | TRS FLT RT BD | 46434V860 |
| SDY | SPDR SERIES TRUST | 15,557 (+143.2%) | $2.279M (+134.1%) | 0.1% | $146.48 | $148.46 | -1.3% | ST STR SP DIV | 78464A763 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,425 (+168.6%) | $1.916M (+209.6%) | 0.1% | $258.06 | $258.31 | -0.1% | COM | 053015103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 23,904 (+241.0%) | $1.872M (+223.1%) | 0.1% | $78.31 | $81.74 | -4.2% | INT-TERM CORP | 92206C870 |
| SCHG | SCHWAB STRATEGIC TR | 88,386 (+56.1%) | $3.176M (+65.8%) | 0.1% | $35.93 | $33.39 | +7.6% | US LCAP GR ETF | 808524300 |
| GLW | CORNING INC | 17,389 (+14.8%) | $2.674M (-30.9%) | 0.1% | $153.76 | $103.87 | +48.0% | COM | 219350105 |
| VO | VANGUARD INDEX FDS | 31,728 (+96.9%) | $2.488M (+91.6%) | 0.1% | $78.42 | $79.40 | -1.2% | MRNGSTR MID CAP | 922908629 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,960 (+72.2%) | $1.998M (+131.9%) | 0.1% | $675.08 | $565.19 | +19.4% | COM | 883556102 |
| GEV | GE VERNOVA INC | 2,458 (+139.8%) | $2.336M (+94.0%) | 0.1% | $950.43 | $907.05 | +4.8% | COM | 36828A101 |
| AVSU | AMERICAN CENTY ETF TR | 16,263 (+345.7%) | $1.431M (+343.1%) | 0.1% | $88.01 | $86.04 | +2.3% | AVANTIS RESPON U | 025072281 |
| V | VISA INC | 13,297 (+23.6%) | $4.778M (+29.4%) | 0.2% | $359.34 | $338.36 | +6.2% | COM CL A | 92826C839 |
| DIS | DISNEY WALT CO | 22,559 (+66.9%) | $2.366M (+81.9%) | 0.1% | $104.90 | $104.71 | +0.2% | COM | 254687106 |
| GILD | GILEAD SCIENCES INC | 16,731 (+47.1%) | $2.494M (+73.6%) | 0.1% | $149.05 | $128.63 | +15.9% | COM | 375558103 |
| QCOM | QUALCOMM INC | 9,301 (+153.9%) | $1.712M (+152.9%) | 0.1% | $184.05 | $172.66 | +6.6% | COM | 747525103 |
| BX | BLACKSTONE INC | 13,508 (+231.4%) | $1.514M (+215.7%) | 0.1% | $112.09 | $128.81 | -13.0% | COM | 09260D107 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 22,081 (+287.8%) | $1.487M (+221.8%) | 0.1% | $67.34 | $76.27 | -11.7% | COM | 744573106 |
| PAYX | PAYCHEX INC | 40,430 (+32.9%) | $3.982M (+33.2%) | 0.2% | $98.50 | $115.77 | -14.9% | COM | 704326107 |
| XLF | SELECT SECTOR SPDR TR | 22,514 (+455.1%) | $1.202M (+452.9%) | 0.1% | $53.40 | $56.08 | -4.8% | ST STR FINL ETF | 81369Y605 |
| IEMG | ISHARES INC | 16,811 (+261.4%) | $1.364M (+254.1%) | 0.1% | $81.16 | $80.25 | +1.1% | CORE MSCI EMKT | 46434G103 |
| RTX | RTX CORPORATION | 16,222 (+46.1%) | $3.012M (+42.9%) | 0.1% | $185.65 | $189.53 | -2.0% | COM | 75513E101 |
| ACN | ACCENTURE PLC IRELAND | 11,689 (+16.1%) | $2.143M (+71.1%) | 0.1% | $183.37 | $191.60 | -4.3% | SHS CLASS A | G1151C101 |
| GM | GENERAL MTRS CO | 19,288 (+131.4%) | $1.485M (+131.1%) | 0.1% | $77.00 | $78.75 | -2.2% | COM | 37045V100 |
| SCHV | SCHWAB STRATEGIC TR | 57,204 (+86.3%) | $1.905M (+78.3%) | 0.1% | $33.31 | $31.62 | +5.3% | US LCAP VA ETF | 808524409 |
| HFXI | NYLIM ETF TR | 46,525 (+97.3%) | $1.729M (+92.5%) | 0.1% | $37.17 | $35.14 | +5.8% | FTSE INTL EQTY C | 45409B560 |
| PM | PHILIP MORRIS INTL INC | 24,486 (+14.5%) | $4.672M (+20.7%) | 0.2% | $190.82 | $161.06 | +18.5% | COM | 718172109 |
| PVAL | PUTNAM ETF TRUST | 105,559 (+12.9%) | $5.555M (+16.6%) | 0.3% | $52.62 | $45.46 | +15.8% | FOCUSED LAR CAP | 746729300 |
| FBND | FIDELITY MERRIMACK STR TR | 59,792 (+49.8%) | $2.589M (+42.6%) | 0.1% | $43.30 | $45.34 | -4.5% | TOTAL BD ETF | 316188309 |
| AGG | ISHARES TR | 403,650 (+6.8%) | $38.16M (+2.0%) | 1.7% | $94.54 | $98.94 | -4.4% | CORE US AGGBD ET | 464287226 |
| FMDE | FIDELITY COVINGTON TRUST | 28,948 (+185.0%) | $1.169M (+183.6%) | 0.1% | $40.38 | $40.48 | -0.2% | ENH MID COR ETF | 31609A503 |
| SCHW | CHARLES SCHWAB CORP (THE) | 21,851 (+45.3%) | $2.136M (+53.9%) | 0.1% | $97.74 | $97.79 | -0.0% | COM | 808513105 |
| ABBV | ABBVIE INC | 15,228 (+18.3%) | $3.984M (+22.9%) | 0.2% | $261.59 | $229.63 | +13.9% | COM | 00287Y109 |
| WAB | WABTEC | 25,444 (+4.4%) | $7.307M (+11.2%) | 0.3% | $287.18 | $244.62 | +17.4% | COM | 929740108 |
| MSTR | STRATEGY INC | 10,884 (+1.2%) | $1.666M (+78.2%) | 0.1% | $153.09 | $158.49 | -3.4% | CL A NEW | 594972408 |
| PSX | PHILLIPS 66 | 5,240 (+41.5%) | $1.338M (+113.7%) | 0.1% | $255.33 | $167.50 | +52.4% | COM | 718546104 |
| DSMC | ETF SER SOLUTIONS | 211,783 (+5.2%) | $8.828M (+8.7%) | 0.4% | $41.68 | $35.72 | +16.7% | DISTILLATE SMLMD | 26922B667 |
| CSX | CSX CORP | 27,978 (+122.1%) | $1.301M (+117.3%) | 0.1% | $46.51 | $44.85 | +3.7% | COM | 126408103 |
| SCHF | SCHWAB STRATEGIC TR | 76,670 (+50.5%) | $2.106M (+49.3%) | 0.1% | $27.47 | $25.20 | +9.0% | INTL EQTY ETF | 808524805 |
| IWV | ISHARES TR | 6,322 (+32.2%) | $2.729M (+33.9%) | 0.1% | $431.66 | $416.89 | +3.5% | RUSSELL 3000 ETF | 464287689 |
| VNQ | VANGUARD INDEX FDS | 10,387 (+315.6%) | $931K (+286.3%) | 0.0% | $89.63 | $96.55 | -7.2% | REAL ESTATE ETF | 922908553 |
| NBIS | NEBIUS GROUP N.V. | 30,263 (+6.8%) | $7.138M (-8.8%) | 0.3% | $235.88 | $184.70 | +27.7% | SHS CLASS A | N97284108 |
| AMD | ADVANCED MICRO DEVICES INC | 6,819 (+13.1%) | $4.172M (+19.2%) | 0.2% | $611.80 | $297.38 | +105.7% | COM | 007903107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 21,017 (+80.5%) | $1.311M (+95.4%) | 0.1% | $62.40 | $55.08 | +13.3% | COM | 110122108 |
| C | CITIGROUP INC | 13,465 (+69.7%) | $1.743M (+57.0%) | 0.1% | $129.48 | $122.29 | +5.9% | COM NEW | 172967424 |
| SBUX | STARBUCKS CORP | 19,584 (+64.3%) | $1.84M (+51.0%) | 0.1% | $93.96 | $95.14 | -1.2% | COM | 855244109 |
| BGIG | ETF SER SOLUTIONS | 24,428 (+264.5%) | $859K (+257.1%) | 0.0% | $35.16 | $35.64 | -1.3% | BAHL GA GROW ETF | 26922B527 |
| XLP | SELECT SECTOR SPDR TR | 14,113 (+106.8%) | $1.138M (+100.7%) | 0.1% | $80.60 | $81.41 | -1.0% | ST STR STAPL ETF | 81369Y308 |
| IWR | ISHARES TR | 21,506 (+37.4%) | $2.295M (+32.9%) | 0.1% | $106.71 | $102.89 | +3.7% | RUS MID CAP ETF | 464287499 |
| INTC | INTEL CORP | 14,257 (+70.8%) | $1.714M (+47.1%) | 0.1% | $120.23 | $67.13 | +79.1% | COM | 458140100 |
| COST | COSTCO WHOLESALE CORPORATION | 2,814 (+30.4%) | $2.562M (+26.9%) | 0.1% | $910.37 | $954.73 | -4.6% | COM | 22160K105 |
| MA | MASTERCARD INCORPORATED | 3,262 (+33.1%) | $1.799M (+43.0%) | 0.1% | $551.53 | $544.53 | +1.3% | CL A | 57636Q104 |
| ETN | EATON CORP PLC | 3,932 (+45.3%) | $1.689M (+46.4%) | 0.1% | $429.66 | $381.54 | +12.6% | SHS | G29183103 |
| PPG | PPG INDS INC | 7,119 (+292.4%) | $743K (+237.6%) | 0.0% | $104.33 | $112.53 | -7.3% | COM | 693506107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 39,894 (+7.3%) | $9.308M (+5.8%) | 0.4% | $233.31 | $222.37 | +4.9% | DIV APP ETF | 921908844 |
| DVY | ISHARES TR | 5,169 (+193.5%) | $786K (+185.6%) | 0.0% | $152.07 | $154.86 | -1.8% | SELECT DIVID ETF | 464287168 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 13,448 (+14.1%) | $6.135M (+9.0%) | 0.3% | $456.21 | $333.16 | +36.9% | SPONSORED ADS | 874039100 |
| MO | ALTRIA GROUP INC | 44,827 (+27.9%) | $3.019M (+19.7%) | 0.1% | $67.34 | $62.42 | +7.9% | COM | 02209S103 |
| RY | ROYAL BK CDA | 69,921 (+1.6%) | $13.75M (-3.5%) | 0.6% | $196.59 | $166.18 | +18.3% | COM | 780087102 |
| WELL | WELLTOWER INC | 44,733 (+3.5%) | $10.3M (+5.0%) | 0.5% | $230.24 | $188.07 | — | COM | 95040Q104 |
| TSLA | TESLA INC | 13,724 (+31.5%) | $4.869M (+11.0%) | 0.2% | $354.80 | $403.47 | -12.1% | COM | 88160R101 |
| NSC | NORFOLK SOUTHN CORP | 6,837 (+31.7%) | $2.113M (+29.3%) | 0.1% | $308.98 | $300.37 | +2.9% | COM | 655844108 |
| ITOT | ISHARES TR | 4,952 (+135.1%) | $823K (+138.0%) | 0.0% | $166.26 | $163.12 | +1.9% | CORE S&P TTL STK | 464287150 |
| VONV | VANGUARD SCOTTSDALE FDS | 33,507 (+12.5%) | $3.642M (+15.0%) | 0.2% | $108.70 | $93.56 | +16.2% | VNG RUS1000VAL | 92206C714 |
| APH | AMPHENOL CORP | 180,892 (+102.9%) | $15.25M (-3.0%) | 0.7% | $84.30 | $135.40 | -37.7% | CL A | 032095101 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 4,722 (+144.9%) | $836K (+126.2%) | 0.0% | $177.11 | $183.57 | -3.5% | NASDQ CLN EDGE | 33737A108 |
| PANW | PALO ALTO NETWORKS INC | 5,487 (+7.9%) | $2.18M (+25.7%) | 0.1% | $397.31 | $215.19 | +84.6% | COM | 697435105 |
| BLK | BLACKROCK INC | 2,062 (+13.5%) | $2.182M (+24.9%) | 0.1% | $1058.40 | $1076.08 | -1.7% | COM | 09290D101 |
| PAVE | GLOBAL X FDS | 26,287 (+62.3%) | $1.38M (+44.6%) | 0.1% | $52.50 | $51.46 | +2.0% | US INFR DEV ETF | 37954Y673 |
| IWD | ISHARES TR | 12,315 (+13.5%) | $3.053M (+16.0%) | 0.1% | $247.93 | $213.49 | +16.1% | RUS 1000 VAL ETF | 464287598 |
| SCHD | SCHWAB STRATEGIC TR | 62,288 (+21.3%) | $2.026M (+24.5%) | 0.1% | $32.53 | $31.19 | +4.3% | US DIVIDEND EQ | 808524797 |
| AXP | AMERICAN EXPRESS CO | 4,184 (+61.9%) | $1.272M (+45.6%) | 0.1% | $304.10 | $344.05 | -11.6% | COM | 025816109 |
| XLK | SELECT SECTOR SPDR TR | 3,482 (+133.2%) | $682K (+139.6%) | 0.0% | $195.74 | $178.70 | +9.5% | ST STR TECHN ETF | 81369Y803 |
| F | FORD MTR CO | 52,700 (+202.4%) | $636K (+162.4%) | 0.0% | $12.06 | $13.75 | -12.3% | COM | 345370860 |
| NET | CLOUDFLARE INC | 2,348 (+33.4%) | $815K (+88.9%) | 0.0% | $347.22 | $232.74 | +49.2% | CL A COM | 18915M107 |
| IAU | ISHARES GOLD TR | 12,145 (+62.3%) | $949K (+67.8%) | 0.0% | $78.10 | $80.37 | -2.8% | ISHARES NEW | 464285204 |
| SO | SOUTHERN CO | 7,922 (+169.2%) | $657K (+133.1%) | 0.0% | $82.89 | $92.25 | -10.1% | COM | 842587107 |
| NOW | SERVICENOW INC | 8,732 (+7.9%) | $1.17M (+45.7%) | 0.1% | $134.01 | $160.18 | -16.3% | COM | 81762P102 |
| FDX | FEDEX CORP | 2,034 (+193.5%) | $580K (+167.1%) | 0.0% | $285.03 | $330.90 | -13.8% | COM | 31428X106 |
| FESM | FIDELITY COVINGTON TRUST | 17,976 (+91.5%) | $808K (+78.2%) | 0.0% | $44.95 | $45.46 | -1.1% | ENHANCED SML CAP | 31609A206 |
| ED | CONSOLIDATED EDISON INC | 6,805 (+119.3%) | $696K (+102.6%) | 0.0% | $102.21 | $104.50 | -2.2% | COM | 209115104 |
| SHOP | SHOPIFY INC | 8,703 (+5.6%) | $1.291M (+37.1%) | 0.1% | $148.31 | $158.69 | -6.5% | CL A SUB VTG SHS | 82509L107 |
| DIA | STATE STR SPDR DOW JONES IND | 2,029 (+55.2%) | $1.032M (+51.1%) | 0.0% | $508.49 | $499.33 | +1.8% | UT SER 1 | 78467X109 |
| SHEL | SHELL PLC | 11,957 (+17.5%) | $1.137M (+44.1%) | 0.1% | $95.05 | $78.53 | +21.0% | SPON ADS | 780259305 |
| UNP | UNION PAC CORP | 4,723 (+36.4%) | $1.285M (+36.5%) | 0.1% | $272.11 | $250.75 | +8.5% | COM | 907818108 |
| VYMI | VANGUARD WHITEHALL FDS | 8,570 (+58.6%) | $867K (+63.3%) | 0.0% | $101.13 | $99.14 | +2.0% | INTL HIGH ETF | 921946794 |
| AVGO | BROADCOM INC | 26,984 (+11.5%) | $9.476M (+3.7%) | 0.4% | $351.19 | $368.54 | -4.7% | COM | 11135F101 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 12,789 (+142.1%) | $574K (+136.0%) | 0.0% | $44.89 | $45.82 | -2.0% | INCOME ETF | 46641Q159 |
| EFA | ISHARES TR | 9,018 (+54.2%) | $937K (+54.2%) | 0.0% | $103.89 | $102.80 | +1.1% | MSCI EAFE ETF | 464287465 |
| MRVL | MARVELL TECHNOLOGY INC | 2,483 (+124.3%) | $656K (+99.0%) | 0.0% | $264.26 | $213.65 | +23.7% | COM | 573874104 |
| WMT | WALMART INC | 38,255 (+18.7%) | $3.975M (+8.9%) | 0.2% | $103.92 | $113.37 | -8.3% | COM | 931142103 |
| HON | HONEYWELL INTL INC | 5,524 (+52.1%) | $1.165M (+38.2%) | 0.1% | $210.93 | $224.90 | — | COM | 438516205 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 860 (+140.9%) | $565K (+125.2%) | 0.0% | $656.73 | $680.46 | -3.5% | UTSER1 S&PDCRP | 78467Y107 |
| CWB | SPDR SERIES TRUST | 63,438 (+11.8%) | $6.419M (+4.9%) | 0.3% | $101.18 | $95.18 | +6.3% | ST STR CONV ETF | 78464A359 |
| VB | VANGUARD INDEX FDS | 19,535 (+1.3%) | $5.557M (-5.0%) | 0.3% | $284.48 | $263.20 | +8.1% | MRNGSTR SML CAP | 922908751 |
| VTV | VANGUARD INDEX FDS | 27,299 (+5.8%) | $5.899M (+4.9%) | 0.3% | $216.08 | $191.32 | +12.9% | MRNGSTR VAL ETF | 922908744 |
| IJR | ISHARES TR | 32,578 (+16.2%) | $4.432M (+6.6%) | 0.2% | $136.04 | $129.87 | +4.7% | CORE S&P SCP ETF | 464287804 |
| HELO | J P MORGAN EXCHANGE TRADED F | 39,295 (+8.7%) | $2.718M (+11.2%) | 0.1% | $69.17 | $66.11 | +4.6% | HEDG EQU LAD ETF | 46654Q724 |
| IWB | ISHARES TR | 5,036 (+13.0%) | $2.096M (+14.8%) | 0.1% | $416.16 | $385.59 | +7.9% | RUS 1000 ETF | 464287622 |
| GOVT | ISHARES TR | 27,952 (+86.4%) | $611K (+79.0%) | 0.0% | $21.87 | $22.78 | -4.0% | US TREAS BD ETF | 46429B267 |
| BITW | BITWISE 10 CRYPTO INDEX ETF | 13,745 (+6.1%) | $755K (+55.0%) | 0.0% | $54.90 | $46.31 | +18.5% | UNIT BENEFICIAL | 091749101 |
| MCD | MCDONALDS CORP | 10,846 (+31.0%) | $2.505M (+11.9%) | 0.1% | $230.94 | $289.75 | -20.3% | COM | 580135101 |
| WRBY | WARBY PARKER INC | 136,778 (+2.2%) | $3.8M (-6.5%) | 0.2% | $27.78 | $24.80 | +12.0% | CL A COM | 93403J106 |
| VTR | VENTAS INC | 99,633 (+1.3%) | $8.471M (-3.0%) | 0.4% | $85.02 | $75.65 | — | COM | 92276F100 |
| — | EATON VANCE ENHANCED EQUITY | 89,598 (+19.7%) | $1.908M (+15.7%) | 0.1% | $21.30 | $22.77 | — | COM | 278277108 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 186,774 (+37.6%) | $1.636M (+18.8%) | 0.1% | $8.76 | $9.50 | — | COM | 09255E102 |
| IBIT | ISHARES BITCOIN TRUST ETF | 11,525 (+33.8%) | $546K (+90.2%) | 0.0% | $47.34 | $40.59 | +16.6% | SHS BEN INT | 46438F101 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 2,703 (+31.7%) | $1.051M (+32.4%) | 0.0% | $388.77 | $354.01 | +9.8% | COM | 036752103 |
| — | EATON VANCE ENHANCED EQUITY | 25,431 (+99.0%) | $505K (+101.2%) | 0.0% | $19.87 | $20.22 | — | COM | 278274105 |
| IDEV | ISHARES TR | 20,226 (+15.6%) | $1.81M (+16.3%) | 0.1% | $89.48 | $82.77 | +8.1% | CORE MSCI INTL | 46435G326 |
| CMCSA | COMCAST CORP NEW | 30,767 (+79.4%) | $669K (+59.0%) | 0.0% | $21.76 | $27.01 | -19.4% | CL A | 20030N101 |
| COP | CONOCOPHILLIPS | 10,364 (+2.3%) | $1.297M (+23.1%) | 0.1% | $125.16 | $96.73 | +29.4% | COM | 20825C104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 41,334 (+11.6%) | $2.452M (+10.9%) | 0.1% | $59.31 | $57.52 | +3.1% | FTSE EMR MKT ETF | 922042858 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 72,058 (+3.1%) | $6.059M (-3.8%) | 0.3% | $84.08 | $76.83 | +9.4% | S&P500 QUALITY | 46137V241 |
| ABT | ABBOTT LABORATORIES | 7,930 (+30.2%) | $784K (+41.8%) | 0.0% | $98.83 | $111.34 | -11.2% | COM | 002824100 |
| HD | HOME DEPOT INC | 7,336 (+39.3%) | $2.087M (+12.4%) | 0.1% | $284.50 | $347.40 | -18.1% | COM | 437076102 |
| STZ | CONSTELLATION BRANDS INC | 3,993 (+150.3%) | $451K (+103.5%) | 0.0% | $113.05 | $136.81 | -17.4% | CL A | 21036P108 |
| BTI | BRITISH AMERN TOB PLC | 14,746 (+57.6%) | $802K (+38.9%) | 0.0% | $54.40 | $59.04 | -7.9% | SPONSORED ADR | 110448107 |
| MDLZ | MONDELEZ INTL INC | 21,719 (+21.8%) | $1.256M (+21.7%) | 0.1% | $57.82 | $58.67 | -1.5% | CL A | 609207105 |
| KMI | KINDER MORGAN INC DEL | 22,482 (+57.6%) | $678K (+48.6%) | 0.0% | $30.15 | $29.80 | +1.2% | COM | 49456B101 |
| SGOV | ISHARES TR | 7,671 (+39.5%) | $772K (+39.5%) | 0.0% | $100.68 | $100.53 | +0.2% | 0-3 MTH TREASURY | 46436E718 |
| IYT | ISHARES TR | 5,627 (+118.6%) | $442K (+97.9%) | 0.0% | $78.52 | $83.65 | -6.1% | US TRSPRTION | 464287192 |
| BA | BOEING CO | 4,746 (+54.6%) | $883K (+32.9%) | 0.0% | $186.07 | $212.92 | -12.6% | COM | 097023105 |
| AMT | AMERICAN TOWER CORP | 2,853 (+87.6%) | $467K (+87.7%) | 0.0% | $163.69 | $163.63 | — | COM | 03027X100 |
| SPYM | SPDR SERIES TRUST | 33,449 (+5.6%) | $3.002M (+7.8%) | 0.1% | $89.76 | $81.51 | +10.1% | ST STR P500ETF | 78464A854 |
| BXSL | BLACKSTONE SECD LENDING FD | 77,330 (+12.0%) | $1.854M (+13.3%) | 0.1% | $23.98 | $24.47 | -2.0% | COMMON STOCK | 09261X102 |
| THC | TENET HEALTHCARE CORP | 2,658 (+7.1%) | $679K (+46.4%) | 0.0% | $255.56 | $207.46 | +23.2% | COM NEW | 88033G407 |
| VFLO | VICTORY PORTFOLIOS II | 11,411 (+40.4%) | $584K (+57.1%) | 0.0% | $51.19 | $42.15 | +21.5% | SHS FR CA FL ETF | 92647X830 |
| ICSH | ISHARES TR | 23,229 (+22.5%) | $1.171M (+22.0%) | 0.1% | $50.40 | $50.52 | -0.2% | ULTRA SHORT DUR | 46434V878 |
| ACWX | ISHARES TR | 14,074 (+24.7%) | $1.064M (+23.9%) | 0.0% | $75.62 | $69.80 | +8.3% | MSCI ACWI EX US | 464288240 |
| SCHA | SCHWAB STRATEGIC TR | 32,367 (+36.8%) | $1.056M (+23.5%) | 0.0% | $32.63 | $29.91 | +9.1% | US SML CAP ETF | 808524607 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 111,537 (+1.1%) | $5.369M (-3.6%) | 0.2% | $48.14 | $49.25 | -2.3% | FT VEST S&P 500 | 33739Q705 |
| SCHX | SCHWAB STRATEGIC TR | 163,115 (+2.2%) | $4.893M (+4.2%) | 0.2% | $30.00 | $27.07 | +10.8% | US LRG CAP ETF | 808524201 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 6,482 (+32.4%) | $414K (+87.5%) | 0.0% | $63.89 | $40.23 | +58.8% | COM | 42824C109 |
| CME | CME GROUP INC | 2,700 (+15.7%) | $707K (+37.3%) | 0.0% | $261.96 | $273.75 | -4.3% | COM | 12572Q105 |
| DELL | DELL TECHNOLOGIES INC | 1,338 (+8.0%) | $720K (+34.6%) | 0.0% | $537.87 | $302.58 | +77.8% | CL C | 24703L202 |
| ASML | ASML HLDG NV | 1,538 (+3.0%) | $2.786M (-6.2%) | 0.1% | $1811.21 | $1251.78 | +44.7% | N Y REGISTRY SHS | N07059210 |
| UL | UNILEVER PLC | 9,352 (+46.5%) | $568K (+48.0%) | 0.0% | $60.73 | $63.48 | -4.3% | SPON ADR NEW | 904767803 |
| CEG | CONSTELLATION ENERGY CORP | 3,475 (+23.3%) | $883K (+26.1%) | 0.0% | $254.03 | $311.85 | -18.5% | COM | 21037T109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,500 (+25.2%) | $731K (+32.9%) | 0.0% | $487.44 | $573.35 | -15.0% | SHS | L8681T102 |
| MCK | MCKESSON CORP | 551 (+42.4%) | $470K (+60.8%) | 0.0% | $853.73 | $882.89 | -3.3% | COM | 58155Q103 |
| SCHB | SCHWAB STRATEGIC TR | 98,075 (+5.2%) | $2.875M (+6.5%) | 0.1% | $29.31 | $26.20 | +11.9% | US BRD MKT ETF | 808524102 |
| LMT | LOCKHEED MARTIN CORP | 2,361 (+16.6%) | $1.203M (+16.6%) | 0.1% | $509.33 | $490.27 | +3.9% | COM | 539830109 |
| GFLW | VICTORY PORTFOLIOS II | 12,540 (+72.6%) | $419K (+68.2%) | 0.0% | $33.41 | $31.77 | +5.2% | VICT FR GROW ETF | 92647X764 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,103 (+33.7%) | $577K (+40.7%) | 0.0% | $522.93 | $460.54 | +13.5% | COM | 92532F100 |
| DG | DOLLAR GEN CORP | 4,888 (+34.7%) | $584K (+39.9%) | 0.0% | $119.57 | $116.14 | +3.0% | COM | 256677105 |
| PEP | PEPSICO INC | 12,253 (+19.7%) | $1.553M (+12.0%) | 0.1% | $126.72 | $147.06 | -13.8% | COM | 713448108 |
| FDS | FACTSET RESH SYS INC | 3,624 (+2.5%) | $978K (+20.3%) | 0.0% | $269.97 | $233.90 | +15.4% | COM | 303075105 |
| VT | VANGUARD INTL EQUITY INDEX F | 9,487 (+11.6%) | $1.497M (+12.2%) | 0.1% | $157.84 | $146.78 | +7.5% | TT WRLD ST ETF | 922042742 |
| COF | CAPITAL ONE FINL CORP | 3,970 (+31.8%) | $767K (+26.9%) | 0.0% | $193.09 | $210.68 | -8.4% | COM | 14040H105 |
| APP | APPLOVIN CORP | 883 (+8.7%) | $256K (-38.7%) | 0.0% | $290.44 | $609.04 | -52.3% | COM CL A | 03831W108 |
| MDT | MEDTRONIC PLC | 8,702 (+15.5%) | $751K (+27.4%) | 0.0% | $86.29 | $91.51 | -5.7% | SHS | G5960L103 |
| GWW | WW GRAINGER INC | 490 (+48.0%) | $611K (+35.7%) | 0.0% | $1246.90 | $1131.24 | +10.1% | COM | 384802104 |
| STM | STMICROELECTRONICS N V | 9,150 (+5.7%) | $488K (-24.7%) | 0.0% | $53.36 | $59.88 | -10.9% | NY REGISTRY | 861012102 |
| USB | US BANCORP | 15,035 (+27.0%) | $868K (+21.4%) | 0.0% | $57.76 | $51.70 | +11.7% | COM NEW | 902973304 |
| TEL | TE CONNECTIVITY PLC | 8,050 (+4.4%) | $1.699M (+9.3%) | 0.1% | $211.07 | $226.29 | -6.7% | ORD SHS | G87052109 |
| TSQ | TOWNSQUARE MEDIA INC | 107,844 (+17.7%) | $508K (-21.6%) | 0.0% | $4.71 | $6.24 | -24.5% | CL A | 892231101 |
| IJH | ISHARES TR | 41,284 (+12.4%) | $2.97M (+4.9%) | 0.1% | $71.95 | $71.46 | +0.7% | CORE S&P MCP ETF | 464287507 |
| TGT | TARGET CORP | 3,177 (+15.2%) | $498K (+38.2%) | 0.0% | $156.69 | $119.94 | +30.6% | COM | 87612E106 |
| CNXC | CONCENTRIX CORP | 26,377 (+13.3%) | $658K (+26.2%) | 0.0% | $24.95 | $33.77 | -26.1% | COM | 20602D101 |
| IDCC | INTERDIGITAL INC | 2,484 (+4.3%) | $810K (+20.1%) | 0.0% | $326.13 | $340.05 | -4.1% | COM | 45867G101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 255,524 (+1.4%) | $14.37M (+0.9%) | 0.7% | $56.22 | $57.36 | -2.0% | EQUITY PREMIUM | 46641Q332 |
| AEP | AMERICAN ELEC PWR CO INC | 5,497 (+43.6%) | $652K (+24.5%) | 0.0% | $118.64 | $124.23 | -4.5% | COM | 025537101 |
| GRMN | GARMIN LTD | 1,911 (+8.0%) | $548K (+30.4%) | 0.0% | $286.86 | $230.17 | +24.6% | SHS | H2906T109 |
| GTN | GRAY MEDIA INC | 170,080 (+5.7%) | $765K (+19.8%) | 0.0% | $4.50 | $4.81 | -6.4% | COM | 389375106 |
| PYPL | PAYPAL HLDGS INC | 8,883 (+12.8%) | $467K (+37.2%) | 0.0% | $52.53 | $57.30 | -8.3% | COM | 70450Y103 |
| TRV | TRAVELERS COMPANIES INC | 2,971 (+5.2%) | $1.059M (+13.6%) | 0.0% | $356.49 | $290.54 | +22.7% | COM | 89417E109 |
| ANET | ARISTA NETWORKS INC | 2,174 (+16.0%) | $443K (+39.0%) | 0.0% | $203.61 | $161.37 | +26.2% | COM SHS | 040413205 |
| HSBC | HSBC HLDGS PLC | 3,381 (+49.3%) | $336K (+56.0%) | 0.0% | $99.32 | $94.94 | +4.6% | SPON ADR NEW | 404280406 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 26,940 (+10.9%) | $1.316M (+10.0%) | 0.1% | $48.85 | $47.34 | +3.2% | SHS CREAT UNIT | 14020W106 |
| IEF | ISHARES TR | 4,082 (+57.2%) | $365K (+48.5%) | 0.0% | $89.31 | $95.13 | -6.1% | 7-10 YR TRSY BD | 464287440 |
| YUM | YUM BRANDS INC | 5,855 (+37.8%) | $798K (+17.5%) | 0.0% | $136.33 | $152.00 | -10.3% | COM | 988498101 |
| IGV | ISHARES TR | 3,733 (+19.6%) | $398K (+40.5%) | 0.0% | $106.48 | $90.76 | +17.3% | EXPANDED TECH | 464287515 |
| — | BLACKROCK HEALTH SCIENCES TE | 67,195 (+2.3%) | $1.122M (+11.3%) | 0.1% | $16.70 | $14.92 | — | COM SHS | 09260E105 |
| WFC | WELLS FARGO & CO | 17,611 (+12.2%) | $1.41M (+8.7%) | 0.1% | $80.05 | $84.64 | -5.4% | COM | 949746101 |
| NVS | NOVARTIS AG | 5,693 (+27.6%) | $812K (+16.0%) | 0.0% | $142.57 | $151.93 | -6.2% | SPONSORED ADR | 66987V109 |
| VXF | VANGUARD INDEX FDS | 3,989 (+20.6%) | $924K (+13.5%) | 0.0% | $231.64 | $231.10 | +0.2% | EXTEND MKT ETF | 922908652 |
| RKLB | ROCKET LAB CORP | 4,147 (+5.7%) | $289K (-27.5%) | 0.0% | $69.68 | $98.14 | -29.0% | COM | 773121108 |
| LIN | LINDE PLC | 3,080 (+18.1%) | $1.462M (+8.0%) | 0.1% | $474.61 | $453.68 | +4.6% | SHS | G54950103 |
| GSK | GSK PLC | 8,347 (+47.7%) | $402K (+35.8%) | 0.0% | $48.17 | $52.30 | -7.9% | SPONSORED ADR | 37733W204 |
| DHR | DANAHER CORP DEL | 2,448 (+6.7%) | $542K (+24.1%) | 0.0% | $221.59 | $183.06 | +21.0% | COM | 235851102 |
| UBER | UBER TECHNOLOGIES INC | 11,223 (+21.5%) | $769K (+15.4%) | 0.0% | $68.51 | $83.94 | -18.4% | COM | 90353T100 |
| CRD/A | CRAWFORD & CO | 51,652 (+7.4%) | $645K (+18.9%) | 0.0% | $12.48 | $10.91 | +14.4% | CL A | 224633206 |
| BAC | BANK OF AMER CORP | 111,790 (+6.5%) | $6.085M (+1.7%) | 0.3% | $54.43 | $53.22 | +2.3% | COM | 060505104 |
| MSI | MOTOROLA SOLUTIONS INC | 1,685 (+7.7%) | $751K (+15.6%) | 0.0% | $445.89 | $410.35 | +8.7% | COM NEW | 620076307 |
| EMR | EMERSON ELEC CO | 3,616 (+12.3%) | $561K (+21.6%) | 0.0% | $155.10 | $137.30 | +13.0% | COM | 291011104 |
| RSG | REPUBLIC SVCS INC | 5,986 (+10.1%) | $1.256M (+8.4%) | 0.1% | $209.86 | $213.82 | -1.8% | COM | 760759100 |
| LFVN | LIFEVANTAGE CORP | 98,842 (+17.4%) | $623K (+18.5%) | 0.0% | $6.30 | $6.53 | -3.5% | COM NEW | 53222K205 |
| NOC | NORTHROP GRUMMAN CORP | 2,694 (+13.8%) | $1.303M (+8.0%) | 0.1% | $483.54 | $576.52 | -16.1% | COM | 666807102 |
| ISRG | INTUITIVE SURGICAL INC | 2,182 (+9.7%) | $887K (+12.2%) | 0.0% | $406.63 | $501.50 | -18.9% | COM NEW | 46120E602 |
| MELI | MERCADOLIBRE INC | 198 (+36.6%) | $342K (+39.1%) | 0.0% | $1728.53 | $2034.82 | -15.1% | COM | 58733R102 |
| LLY | ELI LILLY & CO | 14,302 (+3.1%) | $16.55M (-0.6%) | 0.8% | $1157.12 | $970.05 | +19.3% | COM | 532457108 |
| URI | UNITED RENTALS INC | 1,023 (+3.6%) | $1.024M (-8.4%) | 0.0% | $1001.13 | $929.98 | +7.6% | COM | 911363109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,459 (+33.3%) | $2.3M (+4.3%) | 0.1% | $219.93 | $276.40 | -20.4% | COM | 459200101 |
| VV | VANGUARD INDEX FDS | 1,494 (+18.9%) | $526K (+21.7%) | 0.0% | $351.85 | $336.22 | +4.6% | MRNGSTR LRG CAP | 922908637 |
| WM | WASTE MGMT INC DEL | 2,580 (+33.0%) | $526K (+21.7%) | 0.0% | $203.91 | $218.26 | -6.6% | COM | 94106L109 |
| SRE | SEMPRA | 12,691 (+8.8%) | $989K (-8.5%) | 0.0% | $77.96 | $90.81 | -14.1% | COM | 816851109 |
| MRSH | MARSH & MCLENNAN COS INC | 2,748 (+21.3%) | $469K (+24.3%) | 0.0% | $170.73 | $179.24 | -4.8% | COM | 571748102 |
| AME | AMETEK INC | 3,017 (+11.3%) | $747K (+14.0%) | 0.0% | $247.74 | $212.76 | +16.4% | COM | 031100100 |
| FAST | FASTENAL CO | 28,854 (+3.4%) | $1.429M (+6.6%) | 0.1% | $49.53 | $42.83 | +15.6% | COM | 311900104 |
| ADBE | ADOBE INC | 1,474 (+13.6%) | $354K (+33.0%) | 0.0% | $239.90 | $238.52 | +0.6% | COM | 00724F101 |
| UPS | UNITED PARCEL SVCS INC | 5,423 (+39.1%) | $507K (+20.9%) | 0.0% | $93.43 | $96.19 | -2.9% | CL B | 911312106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,212 (+1.7%) | $384K (-18.4%) | 0.0% | $173.82 | $166.82 | +4.2% | COM | 679580100 |
| KVUE | KENVUE INC | 22,874 (+37.8%) | $404K (+27.4%) | 0.0% | $17.66 | $18.00 | -1.9% | COM | 49177J102 |
| SSNC | SS&C TECH HLDGS | 3,954 (+12.6%) | $305K (+39.8%) | 0.0% | $77.07 | $75.83 | +1.6% | COM | 78467J100 |
| CNQ | CANADIAN NAT RES LTD MED TER | 9,260 (+4.8%) | $436K (+24.9%) | 0.0% | $47.07 | $34.95 | +34.7% | COM | 136385101 |
| SAIA | SAIA INC | 1,156 (+3.1%) | $386K (-18.3%) | 0.0% | $333.74 | $318.34 | +4.8% | COM | 78709Y105 |
| HCA | HCA HEALTHCARE INC | 741 (+25.0%) | $316K (+36.9%) | 0.0% | $427.03 | $445.39 | -4.2% | COM | 40412C101 |
| ALB | ALBEMARLE CORP | 3,721 (+5.7%) | $394K (-17.2%) | 0.0% | $105.77 | $119.67 | -11.6% | COM | 012653101 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 98,869 (+2.9%) | $4.427M (-1.8%) | 0.2% | $44.78 | $47.46 | -5.7% | CORE PLUS BD ETF | 46641Q670 |
| CGGR | CAPITAL GROUP GROWTH ETF | 23,686 (+7.2%) | $1.123M (+7.7%) | 0.1% | $47.43 | $45.30 | +4.7% | SHS CREAT UNIT | 14020G101 |
| DAL | DELTA AIR LINES INC | 7,694 (+27.7%) | $642K (+13.8%) | 0.0% | $83.46 | $72.10 | +15.8% | COM NEW | 247361702 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 17,962 (+4.1%) | $746K (-9.4%) | 0.0% | $41.56 | $32.45 | +28.1% | SHS | G8060N102 |
| HIG | HARTFORD INSURANCE GROUP INC | 43,057 (+6.7%) | $5.268M (-1.4%) | 0.2% | $122.36 | $136.17 | -10.1% | COM | 416515104 |
| IMCG | ISHARES TR | 3,819 (+33.1%) | $359K (+27.1%) | 0.0% | $93.89 | $91.78 | +2.3% | MRGSTR MD CP GRW | 464288307 |
| EHC | ENCOMPASS HEALTH CORP | 2,738 (+8.0%) | $333K (+29.8%) | 0.0% | $121.49 | $115.85 | +4.9% | COM | 29261A100 |
| HSY | HERSHEY CO | 3,179 (+31.0%) | $501K (+17.7%) | 0.0% | $157.62 | $181.92 | -13.4% | COM | 427866108 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 21,752 (+1.5%) | $854K (+9.4%) | 0.0% | $39.26 | $32.91 | +19.3% | COM | 413197104 |
| NOV | NOV INC | 35,579 (+11.3%) | $666K (+12.3%) | 0.0% | $18.73 | $19.94 | -6.1% | COM | 62955J103 |
| — | NUVEEN MUN CR OPPORTUNITIES | 53,285 (+6.1%) | $474K (-13.4%) | 0.0% | $8.89 | $10.15 | — | COM | 670663103 |
| IOSP | INNOSPEC INC | 4,370 (+3.2%) | $417K (+20.9%) | 0.0% | $95.32 | $78.37 | +21.6% | COM | 45768S105 |
| VMC | VULCAN MATLS CO | 1,858 (+4.1%) | $455K (-13.6%) | 0.0% | $244.69 | $292.39 | -16.3% | COM | 929160109 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 75,554 (+2.0%) | $2.106M (-3.3%) | 0.1% | $27.88 | $26.23 | +6.3% | FT VEST RIS | 33738D879 |
| VOT | VANGUARD INDEX FDS | 6,752 (+1.3%) | $1.972M (-3.4%) | 0.1% | $292.11 | $286.36 | +2.0% | MRNGSTR MD CP GR | 922908538 |
| NDSN | NORDSON CORP | 1,798 (+4.2%) | $590K (+13.3%) | 0.0% | $327.93 | $244.60 | +34.0% | COM | 655663102 |
| SAN | BANCO SANTANDER SA | 16,097 (+44.7%) | $223K (+45.0%) | 0.0% | $13.83 | $12.98 | +6.6% | ADR | 05964H105 |
| DD | DUPONT DE NEMOURS INC | 2,605 (+30.9%) | $338K (+25.3%) | 0.0% | $129.88 | $134.28 | — | COMMON STOCK | 26614N201 |
| IXUS | ISHARES TR | 6,516 (+12.7%) | $619K (+12.2%) | 0.0% | $94.99 | $94.21 | +0.8% | CORE MSCI TOTAL | 46432F834 |
| DGRO | ISHARES TR | 55,973 (+2.1%) | $4.22M (+1.6%) | 0.2% | $75.39 | $69.33 | +8.7% | CORE DIV GRWTH | 46434V621 |
| BE | BLOOM ENERGY CORP | 1,182 (+36.3%) | $327K (+24.7%) | 0.0% | $276.98 | $250.88 | +10.4% | COM CL A | 093712107 |
| UNH | UNITEDHEALTH GROUP INC | 8,641 (+11.0%) | $3.172M (-2.0%) | 0.1% | $367.08 | $336.57 | +9.1% | COM | 91324P102 |
| GNRC | GENERAC HLDGS INC | 1,349 (+15.7%) | $279K (-18.2%) | 0.0% | $206.95 | $196.75 | +5.2% | COM | 368736104 |
| PGR | PROGRESSIVE CORP | 10,127 (+2.4%) | $2.099M (-2.8%) | 0.1% | $207.32 | $210.88 | -1.7% | COM | 743315103 |
| SCHM | SCHWAB STRATEGIC TR | 24,895 (+1.1%) | $847K (-6.7%) | 0.0% | $34.02 | $29.87 | +13.9% | US MID-CAP ETF | 808524508 |
| PRAA | PRA GROUP INC | 39,601 (+5.7%) | $772K (+8.5%) | 0.0% | $19.49 | $15.68 | +24.3% | COM | 69354N106 |
| PLD | PROLOGIS INC. | 3,052 (+23.0%) | $396K (+17.9%) | 0.0% | $129.84 | $130.54 | — | COM | 74340W103 |
| LNG | CHENIERE ENERGY INC | 1,262 (+7.8%) | $340K (+21.3%) | 0.0% | $269.04 | $250.50 | +7.4% | COM NEW | 16411R208 |
| D | DOMINION ENERGY INC | 23,313 (+8.3%) | $1.411M (-4.0%) | 0.1% | $60.52 | $61.66 | -1.8% | COM | 25746U109 |
| LH | LABCORP HOLDINGS INC | 1,287 (+6.2%) | $397K (+16.8%) | 0.0% | $308.11 | $267.48 | +15.2% | COM SHS | 504922105 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 3,932 (+5.4%) | $422K (+15.6%) | 0.0% | $107.45 | $84.67 | +26.9% | S&P500 EQL ENR | 46137V365 |
| AJG | GALLAGHER ARTHUR J & CO | 2,097 (+14.2%) | $478K (+13.5%) | 0.0% | $228.13 | $250.50 | -8.9% | COM | 363576109 |
| ACCO | ACCO BRANDS CORP | 182,648 (+6.8%) | $767K (+7.9%) | 0.0% | $4.20 | $3.73 | +12.7% | COM | 00081T108 |
| PH | PARKER-HANNIFIN CORP | 870 (+9.4%) | $831K (+6.9%) | 0.0% | $955.46 | $859.70 | +11.1% | COM | 701094104 |
| DIV | GLOBAL X FDS | 17,030 (+21.4%) | $321K (+20.0%) | 0.0% | $18.82 | $17.78 | +5.9% | GLOBX SUPDV US | 37950E291 |
| WEC | WEC ENERGY GROUP INC | 5,215 (+5.6%) | $526K (-8.8%) | 0.0% | $100.79 | $111.07 | -9.3% | COM | 92939U106 |
| IUSV | ISHARES TR | 5,632 (+8.7%) | $621K (+8.9%) | 0.0% | $110.28 | $103.47 | +6.6% | CORE S&P US VLU | 464287663 |
| DOV | DOVER CORP | 1,964 (+5.4%) | $367K (-12.1%) | 0.0% | $187.05 | $188.08 | -0.5% | COM | 260003108 |
| VEA | VANGUARD TAX-MANAGED FDS | 59,467 (+2.1%) | $4.199M (+1.2%) | 0.2% | $70.61 | $63.41 | +11.3% | VAN FTSE DEV MKT | 921943858 |
| SE | SEA LTD | 9,124 (+4.3%) | $888K (+6.0%) | 0.0% | $97.36 | $131.43 | -25.9% | SPONSORD ADS | 81141R100 |
| VBK | VANGUARD INDEX FDS | 2,098 (+1.2%) | $709K (-6.6%) | 0.0% | $337.82 | $307.02 | +10.0% | MRNGSTR SM CP GR | 922908595 |
| SIRI | SIRIUSXM HOLDINGS INC | 32,661 (+7.8%) | $845K (-5.5%) | 0.0% | $25.88 | $22.05 | +17.4% | COMMON STOCK | 829933100 |
| OMC | OMNICOM GROUP INC | 5,768 (+11.7%) | $425K (+12.9%) | 0.0% | $73.63 | $76.57 | -3.8% | COM | 681919106 |
| FITB | FIFTH THIRD BANCORP | 9,912 (+1.7%) | $501K (-8.8%) | 0.0% | $50.58 | $50.76 | -0.4% | COM | 316773100 |
| AON | AON PLC | 1,114 (+3.9%) | $308K (-13.3%) | 0.0% | $276.77 | $345.02 | -19.8% | SHS CL A | G0403H108 |
| PWR | QUANTA SVCS INC | 590 (+28.0%) | $379K (+14.1%) | 0.0% | $642.16 | $551.65 | +16.5% | COM | 74762E102 |
| TMUS | T-MOBILE US INC | 1,709 (+23.6%) | $279K (+20.1%) | 0.0% | $163.07 | $187.37 | -13.0% | COM | 872590104 |
| PSH | PGIM ETF TR | 6,093 (+21.3%) | $297K (+18.3%) | 0.0% | $48.67 | $49.98 | -2.6% | SHRT DUR HGH YLD | 69344A784 |
| VOOG | VANGUARD ADMIRAL FDS INC | 5,917 (+5.9%) | $506K (+9.5%) | 0.0% | $85.47 | $78.70 | +8.6% | 500 GRTH IDX F | 921932505 |
| VBR | VANGUARD INDEX FDS | 5,727 (+2.0%) | $1.323M (-3.1%) | 0.1% | $231.05 | $210.05 | +10.0% | MRNGSTR SML CP V | 922908611 |
| BAX | BAXTER INTL INC | 13,665 (+1.8%) | $328K (+14.6%) | 0.0% | $24.00 | $18.74 | +28.1% | COM | 071813109 |
| ROP | ROPER TECHNOLOGIES INC | 1,682 (+4.1%) | $588K (+7.5%) | 0.0% | $349.34 | $412.34 | -15.3% | COM | 776696106 |
| IBDS | ISHARES TR | 22,319 (+8.6%) | $538K (+8.1%) | 0.0% | $24.12 | $24.19 | -0.3% | IBONDS 27 ETF | 46435UAA9 |
| IBDT | ISHARES TR | 19,492 (+10.1%) | $487K (+8.8%) | 0.0% | $24.96 | $25.24 | -1.1% | IBDS DEC28 ETF | 46435U515 |
| SLV | ISHARES SILVER TR | 4,912 (+14.9%) | $268K (+17.1%) | 0.0% | $54.51 | $65.05 | -16.2% | ISHARES | 46428Q109 |
| TRGP | TARGA RES CORP | 5,253 (+1.9%) | $1.42M (+2.7%) | 0.1% | $270.33 | $233.64 | +15.7% | COM | 87612G101 |
| HONA | HONEYWELL AEROSPACE INC | 5,412 (+49.0%) | $839K (+4.5%) | 0.0% | $154.98 | $221.01 | -29.9% | COM | 43849R105 |
| CB | CHUBB LIMITED | 4,561 (+7.3%) | $1.484M (+2.4%) | 0.1% | $325.27 | $312.89 | +4.0% | COM | H1467J104 |
| XEL | XCEL ENERGY INC | 7,291 (+6.7%) | $514K (-6.4%) | 0.0% | $70.48 | $79.64 | -11.5% | COM | 98389B100 |
| XSHD | INVESCO EXCH TRADED FD TR II | 15,071 (+34.1%) | $194K (+22.0%) | 0.0% | $12.85 | $13.23 | -2.9% | S&P SMLCAP HIG | 46138E131 |
| GD | GENERAL DYNAMICS CORP | 2,960 (+10.7%) | $982K (+3.6%) | 0.0% | $331.79 | $346.26 | -4.2% | COM | 369550108 |
| DEO | DIAGEO PLC | 2,983 (+8.2%) | $255K (+15.2%) | 0.0% | $85.60 | $81.29 | +5.3% | SPON ADR NEW | 25243Q205 |
| — | BLACKROCK MUNIYILD QULT FD I | 43,969 (+26.5%) | $437K (+8.3%) | 0.0% | $9.93 | $10.93 | — | COM | 09254F100 |
| CFG | CITIZENS FINL GROUP INC | 4,488 (+23.8%) | $286K (+12.6%) | 0.0% | $63.75 | $65.62 | -2.8% | COM | 174610105 |
| LVHI | LEGG MASON ETF INVT | 19,928 (+1.2%) | $831K (+4.0%) | 0.0% | $41.71 | $37.90 | +10.1% | FRANKLIN INTL LW | 52468L505 |
| SHW | SHERWIN WILLIAMS CO | 775 (+21.5%) | $251K (+14.1%) | 0.0% | $323.39 | $322.72 | +0.2% | COM | 824348106 |
| IRM | IRON MTN INC DEL | 2,687 (+3.2%) | $298K (-9.4%) | 0.0% | $110.95 | $91.77 | — | COM | 46284V101 |
| IVW | ISHARES TR | 4,553 (+1.3%) | $648K (+4.8%) | 0.0% | $142.26 | $122.81 | +15.8% | S&P 500 GRWT ETF | 464287309 |
| CP | CANADIAN PACIFIC KANSAS CITY | 11,311 (+4.9%) | $963K (+3.0%) | 0.0% | $85.10 | $74.94 | +13.6% | COM | 13646K108 |
| JMST | J P MORGAN EXCHANGE TRADED F | 14,832 (+4.8%) | $750K (+3.8%) | 0.0% | $50.56 | $50.94 | -0.7% | ULTRA SHT MUNCPL | 46641Q654 |
| BKNG | BOOKING HOLDINGS INC | 4,612 (+13.6%) | $751K (+3.8%) | 0.0% | $162.89 | $268.52 | -39.3% | COM | 09857L108 |
| LEA | LEAR CORP | 5,465 (+9.0%) | $645K (-4.1%) | 0.0% | $118.04 | $109.85 | +7.4% | COM NEW | 521865204 |
| TRP | TC ENERGY CORP | 5,316 (+5.6%) | $307K (-7.9%) | 0.0% | $57.78 | $66.02 | -12.5% | COM | 87807B107 |
| MC | MOELIS & CO | 11,852 (+9.5%) | $682K (-3.7%) | 0.0% | $57.52 | $65.66 | -12.4% | CL A | 60786M105 |
| QSR | RESTAURANT BRANDS INTL INC | 7,395 (+7.4%) | $526K (+5.2%) | 0.0% | $71.08 | $70.77 | +0.4% | COM | 76131D103 |
| LVHD | LEGG MASON ETF INVT | 6,230 (+18.4%) | $258K (+11.3%) | 0.0% | $41.38 | $43.16 | -4.1% | FRANKLIN US LOW | 52468L406 |
| VXUS | VANGUARD STAR FDS | 21,511 (+2.1%) | $1.828M (+1.4%) | 0.1% | $84.96 | $83.79 | +1.4% | VG TL INTL STK F | 921909768 |
| TAP | MOLSON COORS BEVERAGE CO | 14,705 (+12.1%) | $536K (+5.0%) | 0.0% | $36.47 | $45.46 | -19.8% | CL B | 60871R209 |
| IVE | ISHARES TR | 3,763 (+2.5%) | $859K (+3.0%) | 0.0% | $228.26 | $210.65 | +8.4% | S&P 500 VAL ETF | 464287408 |
| MS | MORGAN STANLEY | 7,515 (+13.1%) | $1.413M (+1.8%) | 0.1% | $188.07 | $180.81 | +4.0% | COM NEW | 617446448 |
| LYG | LLOYDS BANKING GROUP PLC | 63,632 (+11.0%) | $358K (+7.2%) | 0.0% | $5.63 | $5.53 | +1.8% | SPONSORED ADR | 539439109 |
| AGNC | AGNC INVT CORP | 15,598 (+2.7%) | $141K (-14.5%) | 0.0% | $9.07 | $10.85 | — | COM | 00123Q104 |
| EME | EMCOR GROUP INC | 358 (+20.5%) | $270K (+9.6%) | 0.0% | $754.86 | $833.17 | -9.4% | COM | 29084Q100 |
| PNC | PNC FINL SVCS GROUP INC | 6,652 (+9.0%) | $1.479M (-1.6%) | 0.1% | $222.27 | $208.75 | +6.5% | COM | 693475105 |
| VOE | VANGUARD INDEX FDS | 10,123 (+2.3%) | $1.979M (+1.2%) | 0.1% | $195.53 | $176.30 | +10.9% | MRNGSTR MD CP VA | 922908512 |
| NVO | NOVO-NORDISK A S | 5,603 (+14.1%) | $212K (-9.7%) | 0.0% | $37.91 | $43.35 | -12.6% | ADR | 670100205 |
| NU | NU HLDGS LTD | 30,582 (+12.1%) | $387K (+6.2%) | 0.0% | $12.66 | $15.68 | -19.2% | ORD SHS CL A | G6683N103 |
| TFC | TRUIST FINL CORP | 8,249 (+1.8%) | $382K (-5.4%) | 0.0% | $46.30 | $47.46 | -2.5% | COM | 89832Q109 |
| ECL | ECOLAB INC | 1,335 (+7.9%) | $366K (+6.3%) | 0.0% | $274.50 | $266.68 | +3.0% | COM | 278865100 |
| DUK | DUKE ENERGY CORP NEW | 9,857 (+8.9%) | $1.124M (-1.9%) | 0.1% | $114.01 | $123.07 | -7.4% | COM NEW | 26441C204 |
| TT | TRANE TECHNOLOGIES PLC | 2,405 (+6.6%) | $1.087M (-1.9%) | 0.0% | $452.07 | $424.44 | +6.5% | SHS | G8994E103 |
| CPRT | COPART INC | 10,121 (+11.9%) | $276K (+8.3%) | 0.0% | $27.28 | $32.05 | -14.9% | COM | 217204106 |
| MHH | MASTECH HLDGS INC | 95,471 (+7.1%) | $668K (-3.0%) | 0.0% | $7.00 | $6.96 | +0.6% | COM | 57633B100 |
| MKL | MARKEL GROUP INC | 150 (+5.6%) | $257K (-7.4%) | 0.0% | $1712.45 | $2016.95 | -15.1% | COM | 570535104 |
| ALL | ALLSTATE CORP | 2,565 (+3.6%) | $569K (-3.5%) | 0.0% | $221.87 | $209.87 | +5.7% | COM | 020002101 |
| — | BLACKROCK MUNIHLDNGS CALI | 25,017 (+4.2%) | $244K (-7.6%) | 0.0% | $9.75 | $10.56 | — | COM | 09254L107 |
| CTVA | CORTEVA INC | 5,867 (+14.1%) | $456K (+4.6%) | 0.0% | $77.65 | $69.79 | +11.3% | COM | 22052L104 |
| SNDK | SANDISK CORP | 394 (+34.5%) | $686K (+3.0%) | 0.0% | $1741.13 | $1462.58 | +19.0% | COM | 80004C200 |
| AFL | AFLAC INC | 3,650 (+10.2%) | $408K (+5.0%) | 0.0% | $111.77 | $115.56 | -3.3% | COM | 001055102 |
| PICK | ISHARES INC | 4,660 (+4.2%) | $279K (+7.4%) | 0.0% | $59.96 | $62.55 | -4.1% | MSCI GBL ETF NEW | 46434G848 |
| FERG | FERGUSON ENTERPRISES INC | 1,608 (+12.5%) | $358K (+5.5%) | 0.0% | $222.55 | $241.94 | -8.0% | COMMON STOCK NEW | 31488V107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,852 (+8.2%) | $222K (-7.7%) | 0.0% | $77.76 | $88.32 | -11.9% | COM | 595017104 |
| TSN | TYSON FOODS INC | 9,332 (+17.8%) | $472K (+4.0%) | 0.0% | $50.53 | $57.50 | -12.1% | CL A | 902494103 |
| ZTS | ZOETIS INC | 3,541 (+10.8%) | $247K (+7.7%) | 0.0% | $69.83 | $116.35 | -40.0% | CL A | 98978V103 |
| NGG | NATIONAL GRID PLC | 5,362 (+4.8%) | $407K (-4.1%) | 0.0% | $75.82 | $84.78 | -10.6% | SPONSORED ADR NE | 636274409 |
| RIVN | RIVIAN AUTOMOTIVE INC | 16,389 (+8.7%) | $245K (-6.4%) | 0.0% | $14.94 | $15.89 | -6.0% | COM CL A | 76954A103 |
| ARES | ARES MANAGEMENT CORPORATION | 2,563 (+1.5%) | $298K (+5.9%) | 0.0% | $116.18 | $153.67 | -24.4% | CL A COM STK | 03990B101 |
| EVRG | EVERGY INC | 3,236 (+17.8%) | $254K (+6.9%) | 0.0% | $78.45 | $79.74 | -1.6% | COM | 30034W106 |
| — | NUVEEN CA DIVI ADV MUN | 15,271 (+7.0%) | $157K (-9.5%) | 0.0% | $10.25 | $11.72 | — | COM | 67066Y105 |
| DRI | DARDEN RESTAURANTS INC | 1,831 (+11.8%) | $354K (+4.8%) | 0.0% | $193.27 | $204.56 | -5.5% | COM | 237194105 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 11,265 (+1.9%) | $101K (-13.6%) | 0.0% | $8.96 | $10.54 | — | COM | 670682103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,872 (+18.6%) | $443K (-3.4%) | 0.0% | $236.77 | $292.42 | -19.0% | COM | 502431109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,944 (+2.4%) | $261K (+5.6%) | 0.0% | $88.82 | $87.85 | +1.1% | COM | 98956P102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 12,564 (+2.9%) | $401K (-3.3%) | 0.0% | $31.95 | $32.72 | -2.4% | COM | 169656105 |
| ITW | ILLINOIS TOOL WKS INC | 1,441 (+9.1%) | $371K (+3.8%) | 0.0% | $257.36 | $267.96 | -4.0% | COM | 452308109 |
| ORCL | ORACLE CORP | 11,467 (+5.9%) | $1.574M (-0.8%) | 0.1% | $137.30 | $215.46 | -36.3% | COM | 68389X105 |
| SUSB | ISHARES TR | 17,823 (+5.4%) | $435K (+3.0%) | 0.0% | $24.43 | $24.98 | -2.2% | ESG AWRE 1 5 YR | 46435G243 |
| DNN | DENISON MINES CORP | 35,750 (+5.0%) | $92,593 (-11.1%) | 0.0% | $2.59 | $3.15 | -17.7% | COM | 248356107 |
| WRB | BERKLEY W R CORP | 3,317 (+10.0%) | $224K (+5.3%) | 0.0% | $67.54 | $67.33 | +0.3% | COM | 084423102 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 3,030 (+1.8%) | $244K (-4.4%) | 0.0% | $80.46 | $82.10 | -2.0% | ROBO GLB ETF | 301505707 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 5,082 (+63.7%) | $286K (+4.0%) | 0.0% | $56.32 | $65.71 | -14.3% | COM SHS | 83443Q103 |
| UAL | UNITED AIRLS HLDGS INC | 2,113 (+17.0%) | $234K (-4.5%) | 0.0% | $110.98 | $105.66 | +5.0% | COM | 910047109 |
| ORLY | OREILLY AUTOMOTIVE INC | 6,355 (+5.7%) | $543K (-2.0%) | 0.0% | $85.40 | $93.93 | -9.1% | COM | 67103H107 |
| CVS | CVS HEALTH CORP | 9,515 (+19.2%) | $815K (-1.3%) | 0.0% | $85.69 | $81.85 | +4.7% | COM | 126650100 |
| COLB | COLUMBIA BKG SYS INC | 10,160 (+16.2%) | $291K (+3.7%) | 0.0% | $28.60 | $29.32 | -2.4% | COM | 197236102 |
| IR | INGERSOLL RAND INC | 3,182 (+13.7%) | $239K (+4.2%) | 0.0% | $75.11 | $77.64 | -3.3% | COM | 45687V106 |
| QGRO | AMERICAN CENTY ETF TR | 10,244 (+1.4%) | $1.201M (+0.7%) | 0.1% | $117.23 | $114.20 | +2.7% | US QUALITY GROW | 025072307 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 15,152 (+7.1%) | $278K (+3.1%) | 0.0% | $18.35 | $18.98 | -3.3% | SPECTRUM PFD | 74255Y888 |
| TIP | ISHARES TR | 5,002 (+6.8%) | $520K (+1.5%) | 0.0% | $104.04 | $110.57 | -5.9% | TIPS BD ETF | 464287176 |
| EQIX | EQUINIX INC | 544 (+4.2%) | $550K (+1.2%) | 0.0% | $1011.52 | $899.07 | — | COM | 29444U700 |
| FNDX | SCHWAB STRATEGIC TR | 8,054 (+1.4%) | $253K (+2.6%) | 0.0% | $31.47 | $28.39 | +10.9% | FUNDAMENTAL US L | 808524771 |
| NXST | NEXSTAR MEDIA GROUP INC | 3,929 (+9.6%) | $635K (-0.9%) | 0.0% | $161.55 | $190.91 | -15.4% | COMMON STOCK | 65336K103 |
| MUB | ISHARES TR | 2,043 (+3.7%) | $207K (-2.6%) | 0.0% | $101.08 | $106.99 | -5.5% | NATIONAL MUN ETF | 464288414 |
| — | PIMCO DYNAMIC INCOME STRATEG | 18,206 (+1.1%) | $370K (-1.4%) | 0.0% | $20.30 | $20.81 | — | COM SHS BEN INT | 69346N107 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEN | 17,666 (+1.0%) | $207K (-2.2%) | 0.0% | $11.72 | $11.53 | — | COM | 00302M106 |
| Q | QNITY ELECTRONICS INC | 3,994 (+31.0%) | $502K (+0.8%) | 0.0% | $125.74 | $115.72 | +8.7% | COMMON STOCK | 74743L100 |
| IBN | ICICI BK LTD | 14,078 (+4.3%) | $388K (-1.0%) | 0.0% | $27.55 | $30.51 | -9.7% | ADR | 45104G104 |
| NTES | NETEASE COM INC | 1,980 (+4.4%) | $240K (-1.3%) | 0.0% | $121.17 | $118.30 | +2.4% | SPONSORED ADS | 64110W102 |
| VRT | VERTIV HOLDINGS CO | 913 (+37.1%) | $220K (-1.2%) | 0.0% | $241.31 | $305.06 | -20.9% | COM CL A | 92537N108 |
| IFRA | ISHARES TR | 17,385 (+14.2%) | $957K (-0.3%) | 0.0% | $55.03 | $54.40 | +1.1% | US INFRASTRUC | 46435U713 |
| ICLR | ICON PUB LTD CO | 1,377 (+1.1%) | $234K (-1.1%) | 0.0% | $169.99 | $127.74 | +33.1% | SHS | G4705A100 |
| WCN | WASTE CONNECTIONS INC | 1,566 (+7.3%) | $241K (-0.9%) | 0.0% | $153.94 | $172.29 | -10.7% | COM | 94106B101 |
| CL | COLGATE PALMOLIVE CO | 4,433 (+8.1%) | $378K (+0.6%) | 0.0% | $85.32 | $88.76 | -3.9% | COM | 194162103 |
| HOMB | HOME BANCSHARES INC | 12,216 (+1.9%) | $344K (+0.6%) | 0.0% | $28.18 | $28.17 | +0.0% | COM | 436893200 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 10,596 (+1.1%) | $193K (-0.9%) | 0.0% | $18.20 | $18.63 | -2.3% | BULETSHS 2029 | 46138J577 |
| CDW | CDW CORP | 2,616 (+10.0%) | $335K (+0.3%) | 0.0% | $128.17 | $126.98 | +0.9% | COM | 12514G108 |
| UBS | UBS GROUP AG | 26,754 (+2.9%) | $1.288M (-0.1%) | 0.1% | $48.13 | $43.74 | +10.0% | SHS | H42097107 |
| CNX | CNX RES CORP | 19,232 (+9.0%) | $599K (+0.1%) | 0.0% | $31.17 | $35.73 | -12.8% | COM | 12653C108 |
| DOC | HEALTHPEAK PROPERTIES INC | 15,670 (+6.9%) | $313K (-0.2%) | 0.0% | $19.97 | $21.31 | — | COM | 42250P103 |
| SBGI | SINCLAIR INC | 48,725 (+12.4%) | $618K (+0.1%) | 0.0% | $12.69 | $14.72 | -13.8% | CL A | 829242106 |
| APO | APOLLO GLOBAL MGMT INC | 9,191 (+2.0%) | $1.067M (+0.0%) | 0.0% | $116.07 | $128.74 | -9.8% | COM | 03769M106 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PAGP | PLAINS GP HLDGS L P | 387,025 | $9.393M | 0.4% | $24.27 | $24.27 | — | — | 72651A207 |
| XOM | EXXON MOBIL CORP | 61,388 | $8.393M | 0.4% | $136.72 * | $118.55 | +37.3% | — | 30231G102 |
| XIFR | XPLR INFRASTRUCTURE LP | 693,500 | $8.19M | 0.4% | $11.81 * | $11.18 | -6.3% | — | 65341B106 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 144,584 | $7.641M | 0.3% | $52.85 | $52.85 | — | — | 015271109 |
| JBL | JABIL INC | 15,772 | $6.08M | 0.3% | $385.48 * | $345.40 | -16.9% | — | 466313103 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 118,154 | $5.882M | 0.3% | $49.78 * | $49.87 | -2.8% | — | 33739Q200 |
| RH | RH | 35,607 | $5.866M | 0.3% | $164.73 * | $178.20 | -31.7% | — | 74967X103 |
| EA | ELECTRONIC ARTS INC | 27,699 | $5.679M | 0.3% | $205.04 * | $201.92 | +3.9% | — | 285512109 |
| RYN | RAYONIER INC | 241,255 | $5.134M | 0.2% | $21.28 | $21.28 | — | — | 754907103 |
| MPLX | MPLX LP | 85,400 | $4.811M | 0.2% | $56.33 | $56.33 | — | — | 55336V100 |
| ETR | ENTERGY CORP NEW | 40,119 | $4.608M | 0.2% | $114.86 * | $101.45 | -2.2% | — | 29364G103 |
| OKE | ONEOK INC NEW | 40,319 | $3.505M | 0.2% | $86.94 | $87.65 | -2.7% | — | 682680103 |
| GDX | VANECK ETF TRUST | 39,025 | $2.944M | 0.1% | $75.45 * | $88.35 | -0.6% | — | 92189F106 |
| ARM | ARM HOLDINGS PLC | 6,597 | $2.339M | 0.1% | $354.57 * | $265.90 | +8.9% | — | 042068205 |
| KRP | KIMBELL RTY PARTNERS LP | 147,800 | $2.148M | 0.1% | $14.53 | $14.53 | — | — | 49435R102 |
| B | BARRICK MNG CORP | 52,918 | $1.944M | 0.1% | $36.73 * | $40.99 | -0.8% | — | 06849F108 |
| RRC | RANGE RES CORP | 51,450 | $1.913M | 0.1% | $37.19 | $40.61 | -8.8% | — | 75281A109 |
| COLD | AMERICOLD REALTY TRUST INC | 90,855 | $1.428M | 0.1% | $15.72 | $15.72 | — | — | 03064D108 |
| IMO | IMPERIAL OIL LTD | 8,843 | $991K | 0.0% | $112.02 * | $125.29 | -1.8% | — | 453038408 |
| KHC | KRAFT HEINZ CO | 38,302 | $905K | 0.0% | $23.62 * | $23.08 | -1.6% | — | 500754106 |
| EXE | EXPAND ENERGY CORPORATION | 9,498 | $866K | 0.0% | $91.19 * | $94.98 | -11.5% | — | 165167735 |
| BTU | PEABODY ENGR CORP | 37,097 | $858K | 0.0% | $23.12 * | $26.58 | -8.2% | — | 704551100 |
| EQT | EQT CORP | 14,864 | $790K | 0.0% | $53.17 * | $56.11 | -13.5% | — | 26884L109 |
| — | S&P GLOBAL INC | 1,825 | $743K | 0.0% | $407.18 | $407.18 | — | — | 78409V112 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 43,457 | $690K | 0.0% | $15.88 * | $16.90 | +14.2% | — | 46090F100 |
| ACGL | ARCH CAP GROUP LTD | 5,460 | $530K | 0.0% | $97.07 * | $91.63 | +0.8% | — | G0450A105 |
| PPL | PPL CORP | 12,760 | $464K | 0.0% | $36.35 * | $34.88 | -5.7% | CALL | 69351T106 |
| GDXJ | VANECK ETF TRUST | 4,701 | $462K | 0.0% | $98.25 * | $115.95 | -1.7% | — | 92189F791 |
| CCI | CROWN CASTLE INC | 5,834 | $442K | 0.0% | $75.73 | $88.75 | — | — | 22822V101 |
| VHT | VANGUARD WORLD FD | 1,301 | $389K | 0.0% | $299.01 * | $278.01 | +13.7% | — | 92204A504 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 11,368 | $385K | 0.0% | $33.88 * | $32.21 | +22.9% | — | 881624209 |
| — | ABERDEEN INDIA FD INC | 31,618 | $372K | 0.0% | $11.75 | $11.75 | — | — | 454089103 |
| LW | LAMB WESTON HLDGS INC | 8,189 | $354K | 0.0% | $43.18 * | $43.13 | -3.3% | — | 513272104 |
| IWO | ISHARES TR | 896 | $353K | 0.0% | $393.76 * | $364.89 | -2.2% | — | 464287648 |
| FLTB | FIDELITY MERRIMACK STR TR | 7,011 | $351K | 0.0% | $50.13 * | $50.29 | -2.6% | — | 316188200 |
| FTXL | FIRST TR EXCHANGE TRADED FD | 1,113 | $317K | 0.0% | $284.99 * | $231.24 | +9.5% | — | 33738R811 |
| JHPI | JOHN HANCOCK EXCHANGE TRADED | 12,782 | $290K | 0.0% | $22.70 * | $23.06 | -5.8% | — | 47804J776 |
| — | HANCOCK JOHN FINL OPPTYS | 7,180 | $283K | 0.0% | $39.42 | $35.87 | — | — | 409735206 |
| OEF | ISHARES TR | 769 | $281K | 0.0% | $365.89 * | $358.19 | +6.7% | — | 464287101 |
| XTL | SPDR SERIES TRUST | 1,200 | $273K | 0.0% | $227.50 * | $222.45 | -8.7% | — | 78464A540 |
| VBCA | VANGUARD WELLESLEY INCOME FD | 3,543 | $268K | 0.0% | $75.67 | $75.49 | -0.0% | — | 921938700 |
| VBCB | VANGUARD WELLESLEY INCOME FD | 3,545 | $268K | 0.0% | $75.60 | $75.51 | -0.8% | — | 921938809 |
| VGUS | VANGUARD INSTL INDEX FD | 3,539 | $268K | 0.0% | $75.66 | $75.56 | +0.1% | — | 922040852 |
| VICI | VICI PPTYS INC | 9,977 | $265K | 0.0% | $26.55 | $28.95 | — | — | 925652109 |
| GGME | INVESCO EXCHANGE TRADED FD T | 4,136 | $249K | 0.0% | $60.21 * | $58.31 | +12.5% | — | 46137V696 |
| EWZ | ISHARES INC | 7,184 | $248K | 0.0% | $34.50 * | $37.37 | -0.3% | — | 464286400 |
| CARZ | FIRST TR EXCHANGE-TRADED FD | 2,075 | $246K | 0.0% | $118.53 * | $107.00 | +0.6% | — | 33734X309 |
| RXRX | RECURSION PHARMACEUTICALS IN | 65,000 | $239K | 0.0% | $3.67 * | $3.33 | +24.1% | — | 75629V104 |
| AVB | AVALONBAY CMNTYS INC | 1,264 | $238K | 0.0% | $188.68 | $188.68 | — | — | 053484101 |
| GL | GLOBE LIFE INC | 1,300 | $232K | 0.0% | $178.68 * | $156.53 | +5.8% | — | 37959E102 |
| DV | DOUBLEVERIFY HLDGS INC | 20,723 | $225K | 0.0% | $10.84 * | $10.84 | +24.4% | — | 25862V105 |
| TAN | INVESCO EXCH TRADED FD TR II | 3,793 | $224K | 0.0% | $59.15 * | $60.73 | -27.6% | — | 46138G706 |
| OSK | OSHKOSH CORP | 1,431 | $220K | 0.0% | $153.52 * | $140.90 | -8.6% | — | 688239201 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 4,078 | $217K | 0.0% | $53.19 | $64.74 | -18.6% | — | 74316P579 |
| SYK | STRYKER CORPORATION | 677 | $213K | 0.0% | $314.86 * | $315.13 | -12.6% | — | 863667101 |
| VRSK | VERISK ANALYTICS INC | 1,166 | $209K | 0.0% | $179.59 * | $176.12 | -4.7% | — | 92345Y106 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 610 | $206K | 0.0% | $338.37 | $271.97 | +22.2% | — | 03820C105 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 19,611 | $202K | 0.0% | $10.30 | $10.59 | — | — | 01879R106 |
| FRDM | EA SERIES TRUST | 2,763 | $201K | 0.0% | $72.90 * | $66.81 | +4.7% | — | 02072L607 |
| MQ | MARQETA INC | 41,605 | $169K | 0.0% | $4.06 * | $4.62 | +265.5% | — | 57142B104 |
| — | PIMCO NEW YORK MUN FD II | 17,250 | $122K | 0.0% | $7.09 | $6.85 | — | — | 72200Y102 |
| — | CBRE GBL REAL ESTATE INC FD | 19,924 | $91,850 | 0.0% | $4.61 | $4.39 | — | — | 12504G100 |
| SVC | SERVICE PPTYS TR | 29,092 | $49,165 | 0.0% | $1.69 | $1.65 | — | — | 81761L102 |
| XFOR | X4 PHARMACEUTICALS INC | 10,000 | $46,850 | 0.0% | $4.68 * | $3.63 | -20.2% | — | 98420X202 |
| PLUG | PLUG PWR INC | 11,073 | $30,009 | 0.0% | $2.71 * | $2.61 | -25.7% | — | 72919P202 |
| ORBS | EIGHTCO HOLDINGS INC | 10,600 | $7,372 | 0.0% | $0.70 * | $0.90 | +30.0% | — | 22890A302 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ET | ENERGY TRANSFER L P | 116,600 (-92.8%) | $2.305M (-92.5%) | 0.1% | $19.77 | $19.09 | — | COM UT LTD PTN | 29273V100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 22,292 (-48.5%) | $20.56M (-50.8%) | 0.9% | $922.32 | $287.12 | +221.2% | ORD SHS | G7997R103 |
| EEM | ISHARES TR | 21,193 (-85.5%) | $1.415M (-85.8%) | 0.1% | $66.79 | $60.71 | +10.0% | MSCI EMG MKT ETF | 464287234 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,216 (-95.3%) | $387K (-95.5%) | 0.0% | $318.10 | $279.53 | +13.8% | COM | 43300A203 |
| CMI | CUMMINS INC | 2,777 (-77.3%) | $1.434M (-83.5%) | 0.1% | $516.53 | $644.58 | -19.9% | COM | 231021106 |
| ONEQ | FIDELITY COMWLTH TR | 4,794 (-92.3%) | $507K (-92.1%) | 0.0% | $105.84 | $98.19 | +7.8% | NASDAQ COMPSIT | 315912808 |
| STIP | ISHARES TR | 2,071 (-96.3%) | $206K (-96.4%) | 0.0% | $99.71 | $103.14 | -3.3% | 0-5 YR TIPS ETF | 46429B747 |
| CAT | CATERPILLAR INC | 8,614 (-24.5%) | $6.984M (-42.5%) | 0.3% | $810.81 | $684.76 | +18.4% | COM | 149123101 |
| TJX | TJX COS INC NEW | 9,474 (-76.9%) | $1.254M (-79.8%) | 0.1% | $132.31 | $157.29 | -15.9% | COM | 872540109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 12,478 (-94.1%) | $296K (-93.8%) | 0.0% | $23.72 | $22.26 | — | UNIT LTD PARTN | 726503105 |
| NEM | NEWMONT CORP | 1,992 (-95.3%) | $230K (-94.2%) | 0.0% | $115.34 | $108.93 | +5.9% | COM | 651639106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 35,277 (-72.5%) | $1.256M (-73.4%) | 0.1% | $35.61 | $36.76 | — | COM | 293792107 |
| GLD | SPDR GOLD TR | 6,854 (-55.2%) | $2.61M (-53.6%) | 0.1% | $380.81 | $406.11 | -6.2% | GOLD SHS | 78463V107 |
| AMAT | APPLIED MATLS INC | 2,693 (-34.8%) | $1.377M (-53.9%) | 0.1% | $511.47 | $381.97 | +33.9% | COM | 038222105 |
| GS | GOLDMAN SACHS GROUP INC | 1,919 (-40.0%) | $1.727M (-46.7%) | 0.1% | $900.15 | $961.06 | -6.3% | COM | 38141G104 |
| LRCX | LAM RESEARCH CORP | 5,757 (-13.9%) | $1.891M (-34.7%) | 0.1% | $328.49 | $229.00 | +43.5% | COM NEW | 512807306 |
| NYF | ISHARES TR | 11,111 (-61.5%) | $561K (-63.9%) | 0.0% | $50.52 | $53.62 | -5.8% | NEW YORK MUN ETF | 464288323 |
| WDC | WESTERN DIGITAL CORP | 2,760 (-19.3%) | $1.254M (-42.6%) | 0.1% | $454.49 | $313.39 | +45.0% | COM | 958102105 |
| KMB | KIMBERLY-CLARK CORP | 2,053 (-79.9%) | $200K (-82.1%) | 0.0% | $97.43 | $99.11 | -1.7% | COM | 494368103 |
| FANG | DIAMONDBACK ENERGY INC | 2,185 (-68.6%) | $402K (-67.2%) | 0.0% | $183.77 | $181.01 | +1.5% | COM | 25278X109 |
| ADI | ANALOG DEVICES INC | 2,275 (-47.1%) | $903K (-47.2%) | 0.0% | $396.73 | $322.27 | +23.1% | COM | 032654105 |
| — | NUVEEN NY DIVI ADV | 314,656 (-3.3%) | $3.09M (-19.1%) | 0.1% | $9.82 | $11.25 | — | COM | 67066X107 |
| — | INVESCO TR INVT GRADE NEW YO | 252,725 (-4.1%) | $2.366M (-22.5%) | 0.1% | $9.36 | $11.45 | — | COM | 46131T101 |
| MTUM | ISHARES TR | 23,095 (-1.2%) | $7.329M (-8.5%) | 0.3% | $317.34 | $253.85 | +25.0% | MSCI USA MMENTM | 46432F396 |
| SHYM | BLACKROCK ETF TRUST II | 14,881 (-66.3%) | $318K (-67.9%) | 0.0% | $21.37 | $22.22 | -3.8% | SHOR DURA HI ETF | 092528108 |
| UITB | VICTORY PORTFOLIOS II | 75,323 (-7.4%) | $3.363M (-11.8%) | 0.2% | $44.64 | $47.51 | -6.0% | CORE BD ETF | 92647N527 |
| WMB | WILLIAMS COS INC | 38,902 (-5.7%) | $2.644M (-13.8%) | 0.1% | $67.97 | $60.06 | +13.2% | COM | 969457100 |
| — | NUVEEN NY AMT FREE | 108,869 (-13.4%) | $1.006M (-25.3%) | 0.0% | $9.24 | $10.18 | — | COM | 670656107 |
| — | NUVEEN QUALITY MUNCP INCOME | 108,668 (-6.7%) | $1.1M (-22.1%) | 0.1% | $10.12 | $12.01 | — | COM | 67066V101 |
| PCT | PURECYCLE TECHNOLOGIES INC | 43,122 (-29.5%) | $190K (-61.7%) | 0.0% | $4.41 | $10.62 | -58.5% | COM | 74623V103 |
| — | COHEN & STEERS QUALITY INCOM | 119,806 (-8.1%) | $1.306M (-18.6%) | 0.1% | $10.90 | $11.55 | — | COM | 19247L106 |
| BSX | BOSTON SCIENTIFIC CORP | 9,442 (-43.2%) | $412K (-42.0%) | 0.0% | $43.65 | $98.04 | -55.5% | COM | 101137107 |
| IWF | ISHARES TR | 28,981 (-7.9%) | $3.63M (-7.1%) | 0.2% | $125.26 | $120.07 | +4.3% | RUS 1000 GRW ETF | 464287614 |
| SFM | SPROUTS FMRS MKT INC | 10,872 (-5.7%) | $721K (-26.0%) | 0.0% | $66.35 | $74.79 | -11.3% | COM | 85208M102 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 57,137 (-3.8%) | $1.267M (-16.3%) | 0.1% | $22.18 | $23.88 | — | COM | 41013V100 |
| — | KAYNE ANDERSON ENERGY INFRST | 75,031 (-17.8%) | $1.02M (-19.2%) | 0.0% | $13.60 | $12.88 | — | COM | 486606106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 66,307 (-3.0%) | $5.501M (-3.9%) | 0.3% | $82.97 | $81.73 | +1.5% | ALLWRLD EX US | 922042775 |
| — | INVESCO ADVANTAGE MUN INCOME | 85,325 (-5.8%) | $638K (-25.7%) | 0.0% | $7.48 | $9.10 | — | SH BEN INT | 46132E103 |
| ANIK | ANIKA THERAPEUTICS INC | 43,019 (-7.0%) | $846K (+25.0%) | 0.0% | $19.66 | $9.58 | +105.3% | COM | 035255108 |
| HEI | HEICO CORP NEW | 1,609 (-11.5%) | $488K (-24.7%) | 0.0% | $303.26 | $315.99 | -4.1% | COM | 422806109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,939 (-7.2%) | $640K (-18.4%) | 0.0% | $330.14 | $326.31 | +1.2% | COM | 127387108 |
| ACU | ACME UTD CORP | 13,572 (-9.8%) | $861K (+19.8%) | 0.0% | $63.42 | $38.67 | +64.0% | COM | 004816104 |
| AES | AES CORP | 10,843 (-47.6%) | $162K (-46.7%) | 0.0% | $14.90 | $14.05 | +6.1% | COM | 00130H105 |
| QQQI | NEOS ETF TRUST | 44,953 (-3.2%) | $2.497M (-5.3%) | 0.1% | $55.55 | $53.58 | +3.7% | NASDAQ 100 HIGH | 78433H675 |
| — | PIMCO HIGH INCOME FD | 17,066 (-61.2%) | $69,972 (-65.8%) | 0.0% | $4.10 | $4.80 | — | COM SHS | 722014107 |
| CINF | CINCINNATI FINL CORP | 4,748 (-1.2%) | $757K (-15.0%) | 0.0% | $159.38 | $161.40 | -1.3% | COM | 172062101 |
| HDV | ISHARES TR | 96,441 (-5.7%) | $2.696M (-3.8%) | 0.1% | $27.96 | $26.66 | +4.9% | CORE HIGH DV ETF | 46429B663 |
| — | NUVEEN MUN CR INCOME FD | 37,114 (-6.1%) | $402K (-19.8%) | 0.0% | $10.83 | $12.58 | — | COM SH BEN INT | 67070X101 |
| HDEF | DBX ETF TR | 96,985 (-3.6%) | $3.137M (-3.0%) | 0.1% | $32.35 | $30.44 | +6.3% | XTRACK MSCI EAFE | 233051630 |
| DVN | DEVON ENERGY CORP NEW | 8,879 (-26.1%) | $409K (-17.6%) | 0.0% | $46.04 | $46.35 | -0.7% | COM | 25179M103 |
| SPG | SIMON PPTY GROUP INC NEW | 1,180 (-18.6%) | $237K (-26.9%) | 0.0% | $200.74 | $183.97 | — | COM | 828806109 |
| EMB | ISHARES TR | 6,439 (-7.0%) | $585K (-12.4%) | 0.0% | $90.84 | $96.08 | -5.5% | JPMORGAN USD EMG | 464288281 |
| JETS | ETF SER SOLUTIONS | 7,432 (-14.8%) | $210K (-27.6%) | 0.0% | $28.22 | $27.67 | +2.0% | US GLB JETS | 26922A842 |
| EZBC | FRANKLIN TEMPLETON DIGITAL H | 6,066 (-4.4%) | $293K (+36.1%) | 0.0% | $48.29 | $53.50 | -9.7% | BITCOIN ETF SHS | 354921108 |
| — | BLACKROCK SCIENCE & TECHNOLO | 20,355 (-8.9%) | $599K (-10.8%) | 0.0% | $29.42 | $22.52 | — | SHS BEN INT | 09260K101 |
| — | EATON VANCE TAX-MANAGED GLOB | 89,416 (-5.8%) | $849K (-7.1%) | 0.0% | $9.50 | $9.08 | — | COM | 27829C105 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 41,321 (-3.9%) | $1.043M (-5.7%) | 0.0% | $25.25 | $25.82 | -2.2% | SHORT DURATION | 14020Y409 |
| BIL | SPDR SERIES TRUST | 2,804 (-18.6%) | $257K (-18.6%) | 0.0% | $91.63 | $91.55 | +0.1% | ST STR BLO 1 ETF | 78468R663 |
| ARKK | ARK ETF TR | 9,007 (-3.2%) | $803K (+6.7%) | 0.0% | $89.10 | $82.83 | +7.6% | INNOVATION ETF | 00214Q104 |
| PFE | PFIZER INC | 37,753 (-19.1%) | $1.077M (-4.2%) | 0.0% | $28.52 | $26.16 | +9.0% | COM | 717081103 |
| — | BLACKROCK MUNIASSETS FD INC | 17,285 (-10.2%) | $165K (-22.1%) | 0.0% | $9.55 | $10.69 | — | COM | 09254J102 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 3,454 (-10.7%) | $214K (-16.9%) | 0.0% | $61.97 | $62.09 | -0.2% | LEISU ENTMT ETF | 46137V720 |
| CRM | SALESFORCE INC | 1,770 (-24.0%) | $406K (+11.3%) | 0.0% | $229.63 | $215.04 | +6.8% | COM | 79466L302 |
| NDAQ | NASDAQ INC | 5,093 (-6.0%) | $469K (+9.7%) | 0.0% | $92.01 | $89.74 | +2.5% | COM | 631103108 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | 1,520 (-1.7%) | $249K (+19.8%) | 0.0% | $163.99 | $127.06 | +29.1% | CLOUD COMPUTING | 33734X192 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 4,066 (-4.4%) | $419K (+9.6%) | 0.0% | $103.10 | $76.75 | +34.3% | NASDAQ CYB ETF | 33734X846 |
| TTE | TOTALENERGIES SE | 5,685 (-1.9%) | $486K (+7.8%) | 0.0% | $85.50 | $82.30 | +3.9% | ACT | F92124100 |
| FPE | FIRST TR EXCH TRADED FD III | 14,079 (-8.3%) | $240K (-12.6%) | 0.0% | $17.05 | $18.25 | -6.6% | PFD SECS INC ETF | 33739E108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 344 (-5.2%) | $209K (-13.9%) | 0.0% | $606.36 | $630.09 | -3.7% | COM | 879360105 |
| IAGG | ISHARES TR | 4,700 (-8.6%) | $231K (-11.2%) | 0.0% | $49.20 | $50.89 | -3.3% | CORE INTL AGGR | 46435G672 |
| ABNB | AIRBNB INC | 2,956 (-5.1%) | $475K (+6.5%) | 0.0% | $160.64 | $125.68 | +27.8% | COM CL A | 009066101 |
| INGR | INGREDION INC | 4,606 (-6.9%) | $441K (-5.8%) | 0.0% | $95.80 | $111.93 | -14.4% | COM | 457187102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 3,457 (-6.6%) | $295K (-8.3%) | 0.0% | $85.42 | $83.23 | +2.6% | COM CL A | 45841N107 |
| OGE | OGE ENERGY CORP | 5,231 (-3.7%) | $238K (-10.1%) | 0.0% | $45.42 | $45.77 | -0.8% | COM | 670837103 |
| VGT | VANGUARD WORLD FD | 6,003 (-1.7%) | $754K (+3.4%) | 0.0% | $125.67 | $106.33 | +18.2% | INF TECH ETF | 92204A702 |
| WIT | WIPRO LTD | 13,492 (-26.7%) | $22,262 (-46.3%) | 0.0% | $1.65 | $2.13 | -22.4% | SPON ADR 1 SH | 97651M109 |
| EOG | EOG RES INC | 3,116 (-1.5%) | $429K (+4.6%) | 0.0% | $137.77 | $115.11 | +19.7% | COM | 26875P101 |
| JSI | JANUS DETROIT STR TR | 5,268 (-3.1%) | $263K (-5.5%) | 0.0% | $49.92 | $51.56 | -3.2% | HEND SECU IN ETF | 47103U746 |
| PFF | ISHARES TR | 10,047 (-1.4%) | $296K (-4.6%) | 0.0% | $29.50 | $31.14 | -5.3% | PFD AND INCM SEC | 464288687 |
| TSCO | TRACTOR SUPPLY CO | 11,098 (-2.6%) | $347K (-3.6%) | 0.0% | $31.29 | $42.41 | -26.2% | COM | 892356106 |
| SHYG | ISHARES TR | 5,990 (-1.9%) | $247K (-4.5%) | 0.0% | $41.25 | $42.85 | -3.7% | 0-5YR HI YL CP | 46434V407 |
| ARKG | ARK ETF TR | 6,202 (-19.9%) | $336K (+3.2%) | 0.0% | $54.22 | $31.85 | +70.3% | GENOMIC REV ETF | 00214Q302 |
| NFG | NATIONAL FUEL GAS CO | 3,036 (-2.5%) | $230K (-4.2%) | 0.0% | $75.87 | $82.77 | -8.3% | COM | 636180101 |
| BF/B | BROWN FORMAN CORP | 8,671 (-2.6%) | $227K (-4.2%) | 0.0% | $26.20 | $26.94 | -2.8% | CL B | 115637209 |
| COR | CENCORA INC | 1,154 (-7.8%) | $347K (-2.1%) | 0.0% | $300.32 | $342.84 | -12.4% | COM | 03073E105 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 11,269 (-2.3%) | $203K (+2.5%) | 0.0% | $18.02 | $19.77 | -8.8% | COM | 83012A109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,741 (-3.7%) | $312K (+1.5%) | 0.0% | $83.48 | $66.09 | +26.3% | COM | 459506101 |
| INTU | INTUIT | 736 (-7.1%) | $203K (-1.9%) | 0.0% | $275.58 | $348.33 | -20.8% | COM | 461202103 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TXN | TEXAS INSTRS INC | 1,294,432 | $363M | 16.6% | $280.09 | $176.59 | +58.6% | COM | 882508104 |
| HWM | HOWMET AEROSPACE INC | 51,006 | $11.54M | 0.5% | $226.18 | $206.87 | +9.3% | COM | 443201108 |
| KLAC | KLA CORP | 8,968 | $1.748M | 0.1% | $194.94 | $1466.93 | -86.7% | COM NEW | 482480100 |
| ROST | ROSS STORES INC | 30,764 | $7.18M | 0.3% | $233.40 | $201.18 | +16.0% | COM | 778296103 |
| SDVD | FIRST TR EXCHANGE-TRADED FD | 332,630 | $7.171M | 0.3% | $21.56 | $21.85 | -1.3% | FT VEST SMID | 33738D820 |
| AZN | ASTRAZENECA PLC | 8,457 | $1.366M | 0.1% | $161.47 | $190.89 | -16.1% | ORD | G0593M107 |
| QLTY | GMO ETF TRUST | 118,602 | $5.077M | 0.2% | $42.81 | $37.80 | +13.3% | US QUALITY ETF | 90139K100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,229 | $459K | 0.0% | $373.31 | $257.89 | +44.8% | CL A | 989207105 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 7,589 | $289K | 0.0% | $38.05 | $51.72 | -26.4% | COM | 34964C106 |
| VONG | VANGUARD SCOTTSDALE FDS | 36,964 | $4.766M | 0.2% | $128.93 | $121.17 | +6.4% | VNG RUS1000GRW | 92206C680 |
| PBI | PITNEY BOWES INC | 49,671 | $811K | 0.0% | $16.32 | $10.38 | +57.2% | COM | 724479100 |
| BDX | BECTON DICKINSON & CO | 2,067 | $370K | 0.0% | $178.99 | $184.70 | -3.1% | COM | 075887109 |
| MGC | VANGUARD WORLD FD | 5,929 | $1.674M | 0.1% | $282.31 | $262.53 | +7.5% | MRNGSTR CAP ETF | 921910873 |
| TNGY | TORTOISE CAPITAL SERIES TRUS | 52,204 | $553K | 0.0% | $10.60 | $9.11 | +16.4% | ENERGY ETF | 890930209 |
| ESGU | ISHARES TR | 11,613 | $1.937M | 0.1% | $166.80 | $158.11 | +5.5% | ESG AWR MSCI USA | 46435G425 |
| SMH | VANECK ETF TRUST | 847 | $516K | 0.0% | $609.04 | $364.78 | +66.9% | SEMICONDUCTR ETF | 92189F676 |
| TLTD | FLEXSHARES TR | 11,508 | $1.163M | 0.1% | $101.03 | $99.31 | +1.7% | NRTHRN TR MRNGST | 33939L803 |
| — | NUVEEN AMT FREE MUN CR INC F | 15,716 | $167K | 0.0% | $10.61 | $12.66 | — | COM | 67071L106 |
| VONE | VANGUARD SCOTTSDALE FDS | 5,338 | $1.836M | 0.1% | $344.00 | $306.51 | +12.2% | VNG RUS1000IDX | 92206C730 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 16,403 | $168K | 0.0% | $10.26 | $11.76 | — | COM | 09253N104 |
| SPYG | SPDR SERIES TRUST | 6,018 | $741K | 0.0% | $123.08 | $106.01 | +16.1% | ST STR P500GRW | 78464A409 |
| PTLO | PORTILLOS INC | 20,000 | $70,600 | 0.0% | $3.53 | $4.84 | -27.1% | COM CL A | 73642K106 |
| — | GABELLI DIVID & INCOME TR | 18,652 | $528K | 0.0% | $28.29 | $27.71 | — | COM | 36242H104 |
| IGRO | ISHARES TR | 12,605 | $1.119M | 0.1% | $88.76 | $82.48 | +7.6% | INTL DIV GRWTH | 46435G524 |
| IYJ | ISHARES TR | 1,467 | $225K | 0.0% | $153.34 | $157.44 | -2.6% | US INDUSTRIALS | 464287754 |
| SPMO | INVESCO EXCH TRADED FD TR II | 1,951 | $296K | 0.0% | $151.56 | $120.16 | +26.1% | S&P 500 MOMNTM | 46138E339 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 23,274 | $1.825M | 0.1% | $78.43 | $69.78 | +12.4% | US LRG CP MLTFCT | 35473P801 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 4,921 | $801K | 0.0% | $162.72 | $135.49 | +20.1% | NASDAQ-100 SEL | 337344105 |
| EW | EDWARDS LIFESCIENCES CORP | 4,197 | $362K | 0.0% | $86.32 | $82.65 | +4.4% | COM | 28176E108 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 4,222 | $302K | 0.0% | $71.50 | $72.14 | -0.9% | MULTIFACTOR MI | 47804J206 |
| QUAL | ISHARES TR | 4,662 | $1.036M | 0.0% | $222.24 | $205.74 | +8.0% | MSCI USA QLT FCT | 46432F339 |
| SLX | VANECK ETF TRUST | 2,595 | $265K | 0.0% | $102.26 | $104.18 | -1.8% | STEEL ETF | 92189F205 |
| SPTM | SPDR SERIES TRUST | 9,685 | $892K | 0.0% | $92.05 | $81.77 | +12.6% | ST STR PR SP1500 | 78464A805 |
| MOAT | VANECK ETF TRUST | 6,602 | $698K | 0.0% | $105.72 | $102.13 | +3.5% | MRNGSTR WDE MOAT | 92189F643 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 9,254 | $434K | 0.0% | $46.91 | $45.91 | +2.2% | SHS | 33734H106 |
| FTEC | FIDELITY COVINGTON TRUST | 767 | $230K | 0.0% | $300.06 | $261.41 | +14.8% | MSCI INFO TECH I | 316092808 |
| DXJ | WISDOMTREE TR | 1,480 | $267K | 0.0% | $180.61 * | $504.21 | +7.4% | JAPN HEDGE EQT | 97717W851 |
| SPYI | NEOS ETF TRUST | 180,557 | $9.6M | 0.4% | $53.17 | $52.23 | +1.8% | NEOS S&P 500 HI | 78433H303 |
| SPHB | INVESCO EXCH TRADED FD TR II | 1,512 | $228K | 0.0% | $150.76 | $139.48 | +8.1% | S&P 500 HB ETF | 46138E370 |
| MGA | MAGNA INTL INC | 6,795 | $433K | 0.0% | $63.67 | $62.49 | +1.9% | COM | 559222401 |
| QQQM | INVESCO EXCH TRADED FD TR II | 4,049 | $1.234M | 0.1% | $304.66 | $253.79 | +20.0% | NASDAQ 100 ETF | 46138G649 |
| GLDM | WORLD GOLD TR | 3,014 | $248K | 0.0% | $82.18 | $82.81 | -0.8% | SPDR GLD MINIS | 98149E303 |
| TILT | FLEXSHARES TR | 6,812 | $1.889M | 0.1% | $277.27 | $266.03 | +4.2% | NORTHERN TR MOR | 33939L100 |
| IDV | ISHARES TR | 9,942 | $419K | 0.0% | $42.19 | $39.56 | +6.6% | INTL SEL DIV ETF | 464288448 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $2.988M | 0.1% | $747005.00 | $746423.56 | +0.1% | CL A | 084670108 |
| DIEM | FRANKLIN TEMPLETON ETF TR | 18,554 | $793K | 0.0% | $42.75 | $34.45 | +24.1% | EMER MKT COR DIV | 35473P207 |
| FXO | FIRST TR EXCHANGE-TRADED FD | 3,903 | $237K | 0.0% | $60.62 | $59.56 | +1.8% | FINLS ALPHADEX | 33734X135 |
| WCEO | TWO RDS SHARED TR | 5,408 | $200K | 0.0% | $37.04 | $36.07 | +2.7% | HYPATIA WOMEN | 90214Q576 |
| IYY | ISHARES TR | 1,959 | $363K | 0.0% | $185.36 | $176.41 | +5.1% | DOW JONES US ETF | 464287846 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 3,824 | $252K | 0.0% | $65.86 | $57.38 | +14.8% | S&P500 EQL TEC | 46137V282 |
| RBBN | RIBBON COMMUNICATIONS INC | 10,327 | $18,176 | 0.0% | $1.76 | $3.23 | -45.4% | COM | 762544104 |
| — | EATON VANCE TX ADV GLBL DIV | 12,539 | $290K | 0.0% | $23.12 | $23.54 | — | COM | 27828S101 |
| — | CLEARBRIDGE ENERGY MIDSTREAM | 12,354 | $619K | 0.0% | $50.12 | $44.65 | — | COM | 18469P209 |
| TAXX | BONDBLOXX ETF TRUST | 6,044 | $301K | 0.0% | $49.85 | $50.82 | -1.9% | IR M TAXAWARE | 09789C721 |
| — | BLACKROCK ENHANCED EQUITY DI | 13,164 | $124K | 0.0% | $9.40 | $9.48 | — | COM | 09251A104 |
| RWL | INVESCO EXCH TRADED FD TR II | 1,745 | $225K | 0.0% | $128.69 | $124.20 | +3.6% | S&P 500 REVENUE | 46138G698 |
| AMLP | ALPS ETF TR | 82,854 | $4.298M | 0.2% | $51.87 | $48.85 | +6.2% | ALERIAN MLP | 00162Q452 |
| SPYV | SPDR SERIES TRUST | 3,596 | $220K | 0.0% | $61.13 | $59.85 | +2.1% | ST STR P500VAL | 78464A508 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 12,506 | $244K | 0.0% | $19.54 | $19.64 | -0.5% | BULSHS 2027 CB | 46138J783 |
| — | VOYA GLBL EQTY DIV & PREM OP | 25,000 | $155K | 0.0% | $6.18 | $5.72 | — | COM | 92912T100 |
| ILCG | ISHARES TR | 9,215 | $1.078M | 0.0% | $116.96 | $103.18 | +13.4% | MORNINGSTAR GRWT | 464287119 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 12,109 | $244K | 0.0% | $20.12 | $20.41 | -1.4% | INVSCO BLSH 28 | 46138J643 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 167,889 | $10.28M | 0.5% | $61.26 | $58.01 | +5.6% | NASDAQ EQT PREM | 46654Q203 |
| — | BLACKROCK TECH AND PRIVATE E | 41,923 | $376K | 0.0% | $8.98 | $6.59 | — | SHS BEN INT | 09260Q108 |