Location: Canonsburg, PA
CIK: 0002099019 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 22, 2026
Total Value: $141M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AVLC | AMERICAN CENTY ETF TR | 242,663 | $18.82M | 13.3% | $77.55 | $77.63 | -0.1% | AVANTIS US LARG | 025072158 |
| AVMC | AMERICAN CENTY ETF TR | 178,285 | $12.88M | 9.1% | $72.24 | $69.93 | +3.3% | AVANTIS US MID C | 025072125 |
| AVIG | AMERICAN CENTY ETF TR | 265,689 | $11.04M | 7.8% | $41.54 | $42.07 | -1.2% | AVANTIS CORE FI | 025072562 |
| AVLV | AMERICAN CENTY ETF TR | 100,736 | $8.12M | 5.7% | $80.61 | $73.74 | +9.3% | US LARGE CAP VLU | 025072349 |
| QGRO | AMERICAN CENTY ETF TR | 76,753 | $8.061M | 5.7% | $105.03 | $114.12 | -8.0% | US QUALITY GROW | 025072307 |
| FLV | AMERICAN CENTY ETF TR | 100,255 | $7.688M | 5.4% | $76.69 | $74.60 | +2.8% | FOCUSED LRG CAP | 025072794 |
| FDG | AMERICAN CENTY ETF TR | 38,310 | $4.369M | 3.1% | $114.05 | $124.36 | -8.3% | FOCUSED DYNAMIC | 025072810 |
| AVDE | AMERICAN CENTY ETF TR | 44,023 | $3.735M | 2.6% | $84.84 | $80.76 | +5.0% | INTL EQT ETF | 025072703 |
| AVSC | AMERICAN CENTY ETF TR | 58,615 | $3.652M | 2.6% | $62.30 | $57.99 | +7.4% | AVANTIS US SMALL | 025072323 |
| VOO | VANGUARD INDEX FDS | 5,509 | $3.292M | 2.3% | $597.55 | $621.46 | -3.8% | S&P 500 ETF SHS | 922908363 |
| QINT | AMERICAN CENTY ETF TR | 48,961 | $3.204M | 2.3% | $65.44 | $62.85 | +4.1% | QUALITY DIVRSFED | 025072406 |
| AVSF | AMERICAN CENTY ETF TR | 68,271 | $3.195M | 2.3% | $46.80 | $47.13 | -0.7% | AVANTIS SHFXDINC | 025072687 |
| KORP | AMERICAN CENTY ETF TR | 67,715 | $3.156M | 2.2% | $46.61 | $47.52 | -1.9% | DIVERSIFID CRP | 025072109 |
| AVRE | AMERICAN CENTY ETF TR | 68,573 | $3.019M | 2.1% | $44.02 | $44.11 | -0.2% | REAL ESTATE ETF | 025072356 |
| SCNM | STERLING CAP FDS | 115,016 | $2.859M | 2.0% | $24.86 | $25.17 | -1.2% | NATIONAL MUNI BD | 85917K470 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | 71,568 | $2.727M | 1.9% | $38.11 | $38.35 | -0.6% | FT VEST U.S EQT | 33740U711 |
| OCTW | AIM ETF PRODUCTS TRUST | 62,413 | $2.401M | 1.7% | $38.47 | $38.61 | -0.4% | ALLIANZIM US EQU | 00888H505 |
| AVXC | AMERICAN CENTY ETF TR | 34,951 | $2.364M | 1.7% | $67.63 | $63.05 | +7.3% | AVANTIS EMERGING | 02507A101 |
| DECU | AIM ETF PRODUCTS TRUST | 86,842 | $2.308M | 1.6% | $26.58 | $27.15 | -2.1% | ALLIANZIM US EQU | 00888H521 |
| JANW | AIM ETF PRODUCTS TRUST | 62,030 | $2.263M | 1.6% | $36.48 | $36.51 | -0.1% | ALLIANZIM US EQU | 00888H802 |
| AHYB | AMERICAN CENTY ETF TR | 48,958 | $2.255M | 1.6% | $46.07 | $46.63 | -1.2% | SELECT HIGH YIEL | 025072331 |
| SEPW | AIM ETF PRODUCTS TRUST | 66,853 | $2.112M | 1.5% | $31.59 | $31.57 | +0.1% | ALLIANZIM US EQT | 00888H687 |
| AVDV | AMERICAN CENTY ETF TR | 19,830 | $1.98M | 1.4% | $99.86 | $90.98 | +9.8% | INTL SMCP VLU | 025072802 |
| DECW | AIM ETF PRODUCTS TRUST | 53,233 | $1.779M | 1.3% | $33.41 | $33.46 | -0.2% | ALLIANZIM US EQT | 00888H794 |
| SBAR | SIMPLIFY EXCHANGE TRADED FUN | 69,724 | $1.711M | 1.2% | $24.54 | $26.04 | -5.8% | BARRIER INCOME | 82889N335 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 40,532 | $1.225M | 0.9% | $30.22 | $27.69 | +9.1% | MANAGED FUTURES | 82889N699 |
| BUCK | SIMPLIFY EXCHANGE TRADED FUN | 50,491 | $1.187M | 0.8% | $23.51 | $23.80 | -1.3% | TREASURY OPT INC | 82889N640 |
| JULU | AIM ETF PRODUCTS TRUST | 32,953 | $941K | 0.7% | $28.55 | $29.52 | -3.3% | ALLIANZIM EQ BUF | 00888H570 |
| FOXY | SIMPLIFY EXCHANGE TRADED FUN | 30,089 | $880K | 0.6% | $29.24 | $28.36 | +3.1% | CURRENCY STRATEG | 82889N368 |
| SIXO | AIM ETF PRODUCTS TRUST | 25,793 | $871K | 0.6% | $33.78 | $34.27 | -1.4% | ALLIANZIM US EQT | 00888H877 |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 41,992 | $855K | 0.6% | $20.35 | $20.79 | -2.1% | AGGREGATE BOND E | 82889N723 |
| IWY | ISHARES TR | 3,269 | $813K | 0.6% | $248.84 | $277.05 | -10.2% | RUS TP200 GR ETF | 464289438 |
| IEMG | ISHARES INC | 10,028 | $699K | 0.5% | $69.75 | $67.09 | +4.0% | CORE MSCI EMKT | 46434G103 |
| BILZ | PIMCO ETF TR | 6,124 | $618K | 0.4% | $100.97 | $100.93 | +0.0% | ULTRA SHORT GOVT | 72201R577 |
| IDEV | ISHARES TR | 7,263 | $607K | 0.4% | $83.57 | $81.26 | +2.8% | CORE MSCI INTL | 46435G326 |
| QBER | ELEVATION SERIES TRUST | 23,306 | $562K | 0.4% | $24.13 | $24.58 | -1.8% | TRUESHARES QUART | 210322509 |
| SVOL | SIMPLIFY EXCHANGE TRADED FUN | 36,115 | $554K | 0.4% | $15.34 | $17.48 | -12.2% | VOLATILITY PREM | 82889N863 |
| MSFT | MICROSOFT CORP | 1,479 | $547K | 0.4% | $370.17 | $490.91 | -24.6% | COM | 594918104 |
| IWX | ISHARES TR | 5,849 | $542K | 0.4% | $92.67 | $89.75 | +3.3% | RUS TP200 VL ETF | 464289420 |
| AGEM | ABRDN FDS | 12,080 | $490K | 0.3% | $40.56 | $37.80 | +7.3% | EMERGING MKTS DI | 00384X301 |
| ONEZ | ELEVATION SERIES TRUST | 18,922 | $474K | 0.3% | $25.04 | $26.71 | -6.3% | TRUESHARES SEASO | 210322608 |
| JANZ | ELEVATION SERIES TRUST | 11,179 | $411K | 0.3% | $36.76 | $38.32 | -4.1% | TRUESHARES STRCD | 210322681 |
| OCTZ | ELEVATION SERIES TRUST | 9,145 | $376K | 0.3% | $41.10 | $42.48 | -3.2% | TRUESHARES OCT | 210322780 |
| SPYM | SPDR SERIES TRUST | 4,847 | $371K | 0.3% | $76.53 | $79.53 | -3.8% | STATE STREET SPD | 78464A854 |
| GAEM | SIMPLIFY EXCHANGE TRADED FUN | 11,176 | $289K | 0.2% | $25.89 | $26.57 | -2.6% | GAMMA EMERGING | 82889N459 |
| EFV | ISHARES TR | 3,881 | $289K | 0.2% | $74.35 | $69.49 | +7.0% | EAFE VALUE ETF | 464288877 |
| SEPZ | ELEVATION SERIES TRUST | 6,873 | $279K | 0.2% | $40.61 | $42.70 | -4.9% | TRUESHARES STRUC | 210322798 |
| IWS | ISHARES TR | 1,791 | $261K | 0.2% | $145.74 | $139.81 | +4.2% | RUS MDCP VAL ETF | 464287473 |
| BK | BANK NEW YORK MELLON CORP | 2,176 | $258K | 0.2% | $118.63 | $110.50 | +7.4% | COM | 064058100 |
| EFG | ISHARES TR | 2,183 | $243K | 0.2% | $111.37 | $114.65 | -2.9% | EAFE GRWTH ETF | 464288885 |
| XOM | EXXON MOBIL CORP | 1,428 | $242K | 0.2% | $169.66 | $120.69 | +40.6% | COM | 30231G102 |
| PAYM | ELEVATION SERIES TRUST | 10,553 | $232K | 0.2% | $21.95 | $24.50 | -10.4% | S&P AUTOCALLABLE | 210322574 |
| SCEC | CAPITOL SER TR | 9,153 | $230K | 0.2% | $25.08 | $25.49 | -1.6% | STERLING CAP ENH | 14064D444 |
| DECZ | ELEVATION SERIES TRUST | 5,704 | $221K | 0.2% | $38.83 | $41.11 | -5.6% | TRUESHARES DEC | 210322764 |
| AUGZ | ELEVATION SERIES TRUST | 5,404 | $220K | 0.2% | $40.64 | $42.05 | -3.4% | TRUESHARES STRUC | 210322814 |
| ATI | ATI INC | 1,464 | $213K | 0.2% | $145.46 | $106.96 | +36.0% | COM | 01741R102 |
| FLJJ | AIM ETF PRODUCTS TRUST | 6,084 | $191K | 0.1% | $31.38 | $32.04 | -2.0% | ALLIANZIM U S EQ | 00888H638 |
| LLY | ELI LILLY & CO | 202 | $186K | 0.1% | $919.77 | $1012.09 | -9.1% | COM | 532457108 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 8,763 | $185K | 0.1% | $21.10 | $21.97 | -4.0% | SHORT TERM TREA | 82889N657 |
| IAUM | ISHARES GOLD TR | 3,921 | $183K | 0.1% | $46.70 | $41.39 | +12.8% | SHARES REPRESENT | 46436F103 |
| SEPU | AIM ETF PRODUCTS TRUST | 6,391 | $179K | 0.1% | $28.00 | $28.84 | -2.9% | ALLIANZIM US EQU | 00888H554 |
| IVV | ISHARES TR | 267 | $174K | 0.1% | $653.21 | $679.06 | -3.8% | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 250 | $144K | 0.1% | $576.68 | $613.63 | -5.9% | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 539 | $137K | 0.1% | $253.79 | $268.34 | -5.4% | COM | 037833100 |
| VTWO | VANGUARD SCOTTSDALE FDS | 1,359 | $136K | 0.1% | $100.17 | $99.41 | +0.8% | VNG RUS2000IDX | 92206C664 |
| CCI | CROWN CASTLE INC | 1,593 | $130K | 0.1% | $81.31 * | $91.09 | -2.6% | COM | 22822V101 |
| IJR | ISHARES TR | 1,023 | $127K | 0.1% | $124.31 | $124.63 | -0.3% | CORE S&P SCP ETF | 464287804 |
| SHV | ISHARES TR | 1,112 | $123K | 0.1% | $110.39 | $110.26 | +0.1% | TRUST ISHARE 0-1 | 464288679 |
| JULW | AIM ETF PRODUCTS TRUST | 3,049 | $118K | 0.1% | $38.81 | $38.66 | +0.4% | ALLIANZIM US EQT | 00888H406 |
| IR | INGERSOLL RAND INC | 1,331 | $107K | 0.1% | $80.12 | $78.94 | +1.5% | COM | 45687V106 |
| AGG | ISHARES TR | 1,018 | $101K | 0.1% | $99.27 | $100.34 | -1.1% | CORE US AGGBD ET | 464287226 |
| DGX | QUEST DIAGNOSTICS INC | 491 | $96,226 | 0.1% | $195.98 | $182.07 | +7.6% | COM | 74834L100 |
| AIQ | GLOBAL X FDS | 1,985 | $92,640 | 0.1% | $46.67 | $50.80 | -8.1% | ARTIFICIAL ETF | 37954Y632 |
| MAGA | ETF SER SOLUTIONS | 1,719 | $91,989 | 0.1% | $53.51 | $51.39 | — | POINT BRIDGE AMR | 26922A628 |
| SCEP | STERLING CAP FDS | 3,902 | $91,974 | 0.1% | $23.57 | $24.49 | -3.8% | CAP HEDGED EQT P | 85917K454 |
| MS | MORGAN STANLEY | 548 | $90,184 | 0.1% | $164.57 | $172.65 | -4.7% | COM NEW | 617446448 |
| ALL | ALLSTATE CORP | 428 | $88,742 | 0.1% | $207.34 | $205.01 | +1.1% | COM | 020002101 |
| TLT | ISHARES TR | 966 | $83,743 | 0.1% | $86.69 | $89.36 | -3.0% | 20 YR TR BD ETF | 464287432 |
| IWP | ISHARES TR | 599 | $76,744 | 0.1% | $128.12 | $138.94 | -7.8% | RUS MD CP GR ETF | 464287481 |
| AMZN | AMAZON COM INC | 364 | $75,810 | 0.1% | $208.27 | $228.79 | -9.0% | COM | 023135106 |
| DECT | AIM ETF PRODUCTS TRUST | 2,126 | $75,579 | 0.1% | $35.55 | $36.01 | -1.3% | US LRGCP B10 DEC | 00888H836 |
| SCMC | STERLING CAP FDS | 2,854 | $71,350 | 0.1% | $25.00 | $25.14 | -0.6% | CAPITAL MULTI | 85917K462 |
| SCHV | SCHWAB STRATEGIC TR | 2,253 | $68,717 | 0.0% | $30.50 | $31.16 | -2.1% | US LCAP VA ETF | 808524409 |
| SEPT | AIM ETF PRODUCTS TRUST | 1,857 | $63,790 | 0.0% | $34.35 | $34.72 | -1.1% | ALLIANZIM US LRG | 00888H695 |
| SHW | SHERWIN WILLIAMS CO | 199 | $63,789 | 0.0% | $320.55 | $335.18 | -4.4% | COM | 824348106 |
| QUAL | ISHARES TR | 330 | $63,271 | 0.0% | $191.73 | $196.49 | -2.4% | MSCI USA QLT FCT | 46432F339 |
| IEFA | ISHARES TR | 622 | $56,310 | 0.0% | $90.53 | $90.38 | +0.2% | CORE MSCI EAFE | 46432F842 |
| SPLV | INVESCO EXCH TRADED FD TR II | 767 | $56,098 | 0.0% | $73.14 | $74.08 | -1.3% | S&P500 LOW VOL | 46138E354 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 1,007 | $51,156 | 0.0% | $50.80 | $48.87 | +3.9% | SHS | 336917109 |
| SPMO | INVESCO EXCH TRADED FD TR II | 431 | $48,319 | 0.0% | $112.11 | $118.18 | -5.1% | S&P 500 MOMNTM | 46138E339 |
| NVDA | NVIDIA CORPORATION | 272 | $47,437 | 0.0% | $174.40 | $186.13 | -6.3% | COM | 67066G104 |
| IMCG | ISHARES TR | 592 | $46,632 | 0.0% | $78.77 | $81.27 | -3.1% | MRGSTR MD CP GRW | 464288307 |
| COF | CAPITAL ONE FINL CORP | 254 | $46,337 | 0.0% | $182.43 | $208.73 | -12.6% | COM | 14040H105 |
| FE | FIRSTENERGY CORP | 904 | $45,797 | 0.0% | $50.66 | $45.73 | +10.8% | COM | 337932107 |
| HWM | HOWMET AEROSPACE INC | 191 | $44,018 | 0.0% | $230.46 | $199.00 | +15.8% | COM | 443201108 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 570 | $42,858 | 0.0% | $75.19 | $77.76 | -3.3% | S&P500 QUALITY | 46137V241 |
| XLE | SELECT SECTOR SPDR TR | 697 | $42,698 | 0.0% | $61.26 | $50.50 | +21.3% | STATE STREET ENE | 81369Y506 |
| ZSEP | INNOVATOR ETFS TRUST | 1,571 | $41,980 | 0.0% | $26.72 | $26.61 | +0.4% | EQUITY DEFINED P | 45784N106 |
| RTX | RTX CORPORATION | 208 | $40,123 | 0.0% | $192.90 | $198.43 | -2.8% | COM | 75513E101 |
| BA | BOEING CO | 200 | $39,806 | 0.0% | $199.03 | $205.66 | -3.2% | COM | 097023105 |
| SCHC | SCHWAB STRATEGIC TR | 835 | $39,028 | 0.0% | $46.74 | $48.36 | -3.4% | INTL SCEQT ETF | 808524888 |
| BIL | SPDR SERIES TRUST | 412 | $37,756 | 0.0% | $91.64 | $91.51 | +0.1% | STATE STREET SPD | 78468R663 |
| ITA | ISHARES TR | 172 | $37,625 | 0.0% | $218.75 | $209.35 | +4.5% | US AER DEF ETF | 464288760 |
| FNDF | SCHWAB STRATEGIC TR | 767 | $37,529 | 0.0% | $48.93 | $48.99 | -0.1% | FUNDAMENTAL INTL | 808524755 |
| GLD | SPDR GOLD TR | 86 | $37,005 | 0.0% | $430.29 | $382.67 | +12.4% | GOLD SHS | 78463V107 |
| PAYH | ELEVATION SERIES TRUST | 1,618 | $33,023 | 0.0% | $20.41 | $24.02 | -15.0% | TRUESHARES S&P | 210322582 |
| VZ | VERIZON COMMUNICATIONS INC | 644 | $32,329 | 0.0% | $50.20 | $42.00 | +19.5% | COM | 92343V104 |
| YUM | YUM BRANDS INC | 207 | $32,184 | 0.0% | $155.48 | $157.65 | -1.4% | COM | 988498101 |
| PEP | PEPSICO INC | 207 | $32,145 | 0.0% | $155.29 | $155.52 | -0.1% | COM | 713448108 |
| APOC | INNOVATOR ETFS TRUST | 1,221 | $31,184 | 0.0% | $25.54 | $26.09 | -2.1% | EQUITY DEFINED P | 45784N882 |
| HD | HOME DEPOT INC | 94 | $30,916 | 0.0% | $328.89 | $364.55 | -9.8% | COM | 437076102 |
| IWF | ISHARES TR | 68 | $28,995 | 0.0% | $426.40 * | $118.45 | -10.0% | RUS 1000 GRW ETF | 464287614 |
| MINT | PIMCO ETF TR | 275 | $27,657 | 0.0% | $100.57 | $100.48 | +0.1% | ENHAN SHRT MA AC | 72201R833 |
| AIOO | AIM ETF PRODUCTS TRUST | 1,074 | $27,607 | 0.0% | $25.70 | $25.64 | +0.2% | ALLIANZIM US EQT | 00888H448 |
| ITOT | ISHARES TR | 187 | $26,634 | 0.0% | $142.43 | $147.58 | -3.5% | CORE S&P TTL STK | 464287150 |
| ICSH | ISHARES TR | 522 | $26,424 | 0.0% | $50.62 | $50.64 | -0.0% | ULTRA SHORT DUR | 46434V878 |
| AVGO | BROADCOM INC | 84 | $25,999 | 0.0% | $309.51 | $333.38 | -7.2% | COM | 11135F101 |
| CSCO | CISCO SYS INC | 335 | $25,993 | 0.0% | $77.59 | $77.10 | +0.6% | COM | 17275R102 |
| XBIL | RBB FD INC | 512 | $25,615 | 0.0% | $50.03 | $50.13 | -0.2% | US TRSRY 6 MNTH | 74933W460 |
| IJH | ISHARES TR | 377 | $25,459 | 0.0% | $67.53 | $65.51 | +3.1% | CORE S&P MCP ETF | 464287507 |
| PYLD | PIMCO ETF TR | 959 | $25,126 | 0.0% | $26.20 | $26.79 | -2.2% | MULTISECTOR BD | 72201R585 |
| MCD | MCDONALDS CORP | 80 | $24,863 | 0.0% | $310.79 | $310.66 | +0.0% | COM | 580135101 |
| VTV | VANGUARD INDEX FDS | 124 | $24,329 | 0.0% | $196.20 | $193.09 | +1.6% | VALUE ETF | 922908744 |
| IBM | INTERNATIONAL BUSINESS MACHS | 100 | $24,239 | 0.0% | $242.39 | $269.89 | -10.2% | COM | 459200101 |
| WPC | WP CAREY INC | 355 | $24,126 | 0.0% | $67.96 | $67.96 | — | COM | 92936U109 |
| LOW | LOWES COS INC | 100 | $23,628 | 0.0% | $236.28 | $260.56 | -9.3% | COM | 548661107 |
| IXUS | ISHARES TR | 271 | $23,479 | 0.0% | $86.64 | $83.84 | +3.3% | CORE MSCI TOTAL | 46432F834 |
| SIXZ | AIM ETF PRODUCTS TRUST | 802 | $23,259 | 0.0% | $29.00 | $29.32 | -1.1% | ALLIANZIM US EQU | 00888H653 |
| ZNOV | INNOVATOR ETFS TRUST | 853 | $22,647 | 0.0% | $26.55 | $26.53 | +0.1% | EQUITY DEFINED P | 45784N809 |
| VGIT | VANGUARD SCOTTSDALE FDS | 379 | $22,569 | 0.0% | $59.55 | $59.93 | -0.6% | INTER TERM TREAS | 92206C706 |
| SPD | SIMPLIFY EXCHANGE TRADED FUN | 619 | $22,521 | 0.0% | $36.38 | $39.53 | -8.0% | US EQT PLS DWNSD | 82889N202 |
| PRMB | PRIMO BRANDS CORPORATION | 1,192 | $22,445 | 0.0% | $18.83 | $18.48 | +1.9% | CLASS A COM SHS | 741623102 |
| IVE | ISHARES TR | 106 | $22,325 | 0.0% | $210.61 | $211.48 | -0.2% | S&P 500 VAL ETF | 464287408 |
| JNJ | JOHNSON & JOHNSON | 90 | $22,000 | 0.0% | $244.44 | $224.16 | +9.0% | COM | 478160104 |
| PPG | PPG INDS INC | 204 | $21,804 | 0.0% | $106.88 | $112.77 | -5.2% | COM | 693506107 |
| ONEH | ELEVATION SERIES TRUST | 898 | $21,654 | 0.0% | $24.11 | $24.74 | -2.6% | TRUESHARES EQTY | 210322566 |
| SPTL | SPDR SERIES TRUST | 816 | $21,448 | 0.0% | $26.28 | $26.96 | -2.4% | STATE STREET SPD | 78464A664 |
| TSLA | TESLA INC | 57 | $21,190 | 0.0% | $371.75 | $443.29 | -16.1% | COM | 88160R101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 132 | $19,309 | 0.0% | $146.28 | $165.05 | -11.4% | CL A | 69608A108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 87 | $18,710 | 0.0% | $215.06 | $222.01 | -3.1% | DIV APP ETF | 921908844 |
| CORO | BLACKROCK ETF TRUST | 573 | $18,424 | 0.0% | $32.15 | $32.94 | -2.4% | ISHARES INTL CTR | 09290C764 |
| SPY | STATE STR SPDR S&P 500 ETF T | 28 | $18,210 | 0.0% | $650.36 | $675.88 | -3.8% | TR UNIT | 78462F103 |
| DYNF | BLACKROCK ETF TRUST | 312 | $18,177 | 0.0% | $58.26 | $60.14 | -3.3% | ISHARES US EQUIT | 09290C103 |
| SPYC | SIMPLIFY EXCHANGE TRADED FUN | 453 | $17,889 | 0.0% | $39.49 | $43.02 | -8.2% | US EQT PLS CNVEX | 82889N103 |
| FGD | FIRST TR EXCHANGE-TRADED FD | 557 | $17,785 | 0.0% | $31.93 | $29.57 | +8.0% | DJ GLBL DIVID | 33734X200 |
| SPYG | SPDR SERIES TRUST | 180 | $17,624 | 0.0% | $97.91 | $106.01 | -7.6% | STATE STREET SPD | 78464A409 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 188 | $17,439 | 0.0% | $92.76 | $95.94 | -3.3% | CAP STRENGTH ETF | 33733E104 |
| IVW | ISHARES TR | 154 | $17,439 | 0.0% | $113.24 | $122.36 | -7.6% | S&P 500 GRWT ETF | 464287309 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 51 | $17,235 | 0.0% | $337.94 | $339.15 | -0.4% | SPONSORED ADS | 874039100 |
| BIV | VANGUARD BD INDEX FDS | 223 | $17,211 | 0.0% | $77.18 | $78.21 | -1.3% | INTERMED TERM | 921937819 |
| WDIV | SPDR INDEX SHS FDS | 223 | $17,205 | 0.0% | $77.15 | $73.98 | +4.3% | STATE STREET SPD | 78463X459 |
| SPLS | PIMCO ETF TR | 363 | $17,084 | 0.0% | $47.06 | $48.92 | -3.8% | US STK PLUS AC | 72201R551 |
| CL | COLGATE PALMOLIVE CO | 200 | $17,046 | 0.0% | $85.23 | $89.03 | -4.3% | COM | 194162103 |
| SCHX | SCHWAB STRATEGIC TR | 660 | $16,927 | 0.0% | $25.65 | $26.71 | -4.0% | US LRG CAP ETF | 808524201 |
| IWM | ISHARES TR | 68 | $16,864 | 0.0% | $248.00 | $245.85 | +0.9% | RUSSELL 2000 ETF | 464287655 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 69 | $16,148 | 0.0% | $234.03 | $274.12 | -14.6% | DJ INTERNT IDX | 33733E302 |
| SPUC | SIMPLIFY EXCHANGE TRADED FUN | 364 | $16,098 | 0.0% | $44.23 | $49.71 | -11.1% | US EQT PLS UPSID | 82889N301 |
| LTPZ | PIMCO ETF TR | 305 | $15,564 | 0.0% | $51.03 | $53.11 | -3.9% | 15+ YR US TIPS | 72201R304 |
| JPM | JPMORGAN CHASE & CO | 52 | $15,296 | 0.0% | $294.15 | $305.00 | -3.6% | COM | 46625H100 |
| VTEB | VANGUARD MUN BD FDS | 304 | $15,167 | 0.0% | $49.89 | $50.32 | -0.9% | TAX EXEMPT BD | 922907746 |
| VTI | VANGUARD INDEX FDS | 47 | $15,078 | 0.0% | $320.81 | $332.67 | -3.6% | TOTAL STK MKT | 922908769 |
| SPYV | SPDR SERIES TRUST | 263 | $14,881 | 0.0% | $56.58 | $56.18 | +0.7% | STATE STREET SPD | 78464A508 |
| TXN | TEXAS INSTRS INC | 76 | $14,755 | 0.0% | $194.14 | $195.50 | -0.7% | COM | 882508104 |
| ZROZ | PIMCO ETF TR | 225 | $14,402 | 0.0% | $64.01 | $67.70 | -5.4% | 25YR+ ZERO U S | 72201R882 |
| VNQ | VANGUARD INDEX FDS | 158 | $14,015 | 0.0% | $88.70 | $89.87 | -1.3% | REAL ESTATE ETF | 922908553 |
| DGRO | ISHARES TR | 195 | $13,685 | 0.0% | $70.18 | $68.76 | +2.1% | CORE DIV GRWTH | 46434V621 |
| TJUL | INNOVATOR ETFS TRUST | 466 | $13,683 | 0.0% | $29.36 | $29.44 | -0.3% | EQUITY DEF PROTN | 45783Y541 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 309 | $13,469 | 0.0% | $43.59 | $44.26 | -1.5% | SMITH OPPORT FXD | 33740F805 |
| TJX | TJX COS INC NEW | 84 | $13,415 | 0.0% | $159.70 | $154.51 | +3.4% | COM | 872540109 |
| LIN | LINDE PLC | 27 | $13,386 | 0.0% | $495.78 | $471.97 | +5.0% | SHS | G54950103 |
| ADI | ANALOG DEVICES INC | 42 | $13,362 | 0.0% | $318.14 | $313.35 | +1.5% | COM | 032654105 |
| QBUL | ELEVATION SERIES TRUST | 565 | $13,317 | 0.0% | $23.57 | $24.75 | -4.8% | TRUSHARES BULL | 210322400 |
| VXF | VANGUARD INDEX FDS | 64 | $13,171 | 0.0% | $205.80 | $209.99 | -2.0% | EXTEND MKT ETF | 922908652 |
| SCZ | ISHARES TR | 166 | $13,016 | 0.0% | $78.41 | $78.00 | +0.5% | EAFE SML CP ETF | 464288273 |
| LGLV | SPDR SERIES TRUST | 72 | $12,823 | 0.0% | $178.10 | $182.29 | -2.3% | STATE STREET SPD | 78468R804 |
| NLR | VANECK ETF TRUST | 95 | $12,653 | 0.0% | $133.19 | $137.50 | -3.1% | URANIUM AND NUCL | 92189F601 |
| VEA | VANGUARD TAX-MANAGED FDS | 195 | $12,496 | 0.0% | $64.08 | $61.26 | +4.6% | VAN FTSE DEV MKT | 921943858 |
| ABBV | ABBVIE INC | 56 | $12,179 | 0.0% | $217.48 | $222.20 | -2.1% | COM | 00287Y109 |
| FBCG | FIDELITY COVINGTON TRUST | 241 | $12,079 | 0.0% | $50.12 | $54.25 | -7.6% | BLUE CHIP GRWTH | 316092352 |
| PLD | PROLOGIS INC. | 91 | $12,028 | 0.0% | $132.18 * | $128.82 | +0.2% | COM | 74340W103 |
| ETN | EATON CORP PLC | 33 | $11,803 | 0.0% | $357.67 | $355.83 | +0.5% | SHS | G29183103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 201 | $11,747 | 0.0% | $58.44 | $58.78 | -0.4% | SHORT TERM TREAS | 92206C102 |
| VGLT | VANGUARD SCOTTSDALE FDS | 207 | $11,459 | 0.0% | $55.36 | $56.90 | -2.7% | LONG TERM TREAS | 92206C847 |
| B | BARRICK MNG CORP | 280 | $11,421 | 0.0% | $40.79 | $37.42 | +9.0% | COM SHS | 06849F108 |
| COP | CONOCOPHILLIPS | 86 | $11,352 | 0.0% | $132.00 | $90.02 | +46.6% | COM | 20825C104 |
| SCHZ | SCHWAB STRATEGIC TR | 478 | $11,099 | 0.0% | $23.22 | $23.40 | -0.8% | US AGGREGATE B | 808524839 |
| TT | TRANE TECHNOLOGIES PLC | 26 | $10,835 | 0.0% | $416.73 | $422.80 | -1.4% | SHS | G8994E103 |
| BLK | BLACKROCK INC | 11 | $10,579 | 0.0% | $961.73 | $1055.64 | -8.9% | COM | 09290D101 |
| AMD | ADVANCED MICRO DEVICES INC | 51 | $10,375 | 0.0% | $203.43 | $220.25 | -7.6% | COM | 007903107 |
| COWZ | PACER FDS TR | 162 | $10,135 | 0.0% | $62.56 | $62.81 | -0.4% | US CASH COWS 100 | 69374H881 |
| NEE | NEXTERA ENERGY INC | 109 | $10,124 | 0.0% | $92.88 | $88.16 | +5.4% | COM | 65339F101 |
| GOOGL | ALPHABET INC | 34 | $9,777 | 0.0% | $287.56 | $288.13 | -0.2% | CAP STK CL A | 02079K305 |
| MUB | ISHARES TR | 92 | $9,766 | 0.0% | $106.15 | $107.06 | -0.9% | NATIONAL MUN ETF | 464288414 |
| TYA | SIMPLIFY EXCHANGE TRADED FUN | 740 | $9,716 | 0.0% | $13.13 | $13.77 | -4.6% | INTMD TERM TRSRY | 82889N798 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 67 | $9,716 | 0.0% | $145.01 | $144.63 | +0.3% | S&P MDCP MOMNTUM | 46137V464 |
| DIS | DISNEY WALT CO | 100 | $9,638 | 0.0% | $96.38 | $109.53 | -12.0% | COM | 254687106 |
| UNP | UNION PAC CORP | 39 | $9,462 | 0.0% | $242.62 | $244.85 | -0.9% | COM | 907818108 |
| SLV | ISHARES SILVER TR | 138 | $9,403 | 0.0% | $68.14 | $50.06 | +36.1% | ISHARES | 46428Q109 |
| GOVT | ISHARES TR | 410 | $9,393 | 0.0% | $22.91 | $23.06 | -0.7% | US TREAS BD ETF | 46429B267 |
| KO | COCA COLA CO | 122 | $9,278 | 0.0% | $76.05 | $74.94 | +1.5% | COM | 191216100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 169 | $9,134 | 0.0% | $54.05 | $54.32 | -0.5% | FTSE EMR MKT ETF | 922042858 |
| AXP | AMERICAN EXPRESS CO | 30 | $9,074 | 0.0% | $302.47 | $335.29 | -9.8% | COM | 025816109 |
| HYS | PIMCO ETF TR | 97 | $9,047 | 0.0% | $93.27 | $94.97 | -1.8% | 0-5 HIGH YIELD | 72201R783 |
| XLK | SELECT SECTOR SPDR TR | 68 | $9,037 | 0.0% | $132.90 | $144.42 | -8.0% | STATE STREET TEC | 81369Y803 |
| SCHF | SCHWAB STRATEGIC TR | 358 | $8,851 | 0.0% | $24.72 | $23.77 | +4.1% | INTL EQTY ETF | 808524805 |
| ORCL | ORACLE CORP | 60 | $8,827 | 0.0% | $147.12 | $162.49 | -9.5% | COM | 68389X105 |
| MU | MICRON TECHNOLOGY INC | 25 | $8,446 | 0.0% | $337.84 | $352.93 | -4.3% | COM | 595112103 |
| PNC | PNC FINL SVCS GROUP INC | 40 | $8,263 | 0.0% | $206.57 | $199.65 | +4.2% | COM | 693475105 |
| BAI | BLACKROCK ETF TRUST | 249 | $8,195 | 0.0% | $32.91 | $34.67 | -4.9% | ISHARES A I INNO | 09290C780 |
| SCHP | SCHWAB STRATEGIC TR | 304 | $8,089 | 0.0% | $26.61 | $26.68 | -0.3% | US TIPS ETF | 808524870 |
| WFC | WELLS FARGO & CO | 100 | $7,961 | 0.0% | $79.61 | $85.75 | -7.2% | COM | 949746101 |
| CB | CHUBB LTD SWITZ | 23 | $7,496 | 0.0% | $325.91 | $314.63 | +3.6% | COM | H1467J104 |
| META | META PLATFORMS INC | 13 | $7,438 | 0.0% | $572.15 | $667.32 | -14.3% | CL A | 30303M102 |
| EDIV | SPDR INDEX SHS FDS | 182 | $7,185 | 0.0% | $39.48 | $38.79 | +1.8% | STATE STREET SPD | 78463X533 |
| FDCF | FIDELITY COVINGTON TRUST | 165 | $7,102 | 0.0% | $43.04 | $47.87 | -10.1% | DISRUPTIVE COMMU | 316092162 |
| FBOT | FIDELITY COVINGTON TRUST | 209 | $6,920 | 0.0% | $33.11 | $33.03 | +0.2% | DISRUPTIVE AUTOM | 316092170 |
| ABT | ABBOTT LABORATORIES | 67 | $6,879 | 0.0% | $102.67 | $116.93 | -12.2% | COM | 002824100 |
| ZAUG | INNOVATOR ETFS TRUST | 252 | $6,710 | 0.0% | $26.63 | $26.79 | -0.6% | EQUITY DEFINED P | 45783Y111 |
| IHAK | ISHARES TR | 153 | $6,678 | 0.0% | $43.65 | $50.51 | -13.6% | CYBERSECURITY | 46435U135 |
| ATO | ATMOS ENERGY CORP | 36 | $6,650 | 0.0% | $184.72 | $173.53 | +6.4% | COM | 049560105 |
| VSS | VANGUARD INTL EQUITY INDEX F | 44 | $6,415 | 0.0% | $145.80 | $142.42 | +2.4% | FTSE SMCAP ETF | 922042718 |
| SNX | TD SYNNEX CORPORATION | 38 | $6,411 | 0.0% | $168.71 | $155.28 | +8.7% | COM | 87162W100 |
| XEL | XCEL ENERGY INC | 80 | $6,355 | 0.0% | $79.44 | $78.42 | +1.3% | COM | 98389B100 |
| IEF | ISHARES TR | 65 | $6,204 | 0.0% | $95.45 | $96.76 | -1.4% | 7-10 YR TRSY BD | 464287440 |
| — | FS SPECIALTY LENDING FD | 490 | $6,130 | 0.0% | $12.51 | $14.14 | — | COM SH BEN INT | 644323107 |
| FDFF | FIDELITY COVINGTON TRUST | 194 | $6,066 | 0.0% | $31.27 | $35.27 | -11.3% | DISRUPTIVE FIN E | 316092154 |
| MCK | MCKESSON CORP | 7 | $6,058 | 0.0% | $865.43 | $826.55 | +4.7% | COM | 58155Q103 |
| VTIP | VANGUARD MALVERN FDS | 119 | $5,944 | 0.0% | $49.95 | $50.00 | -0.1% | STRM INFPROIDX | 922020805 |
| MBB | ISHARES TR | 62 | $5,892 | 0.0% | $95.03 | $95.38 | -0.5% | MBS ETF | 464288588 |
| THRO | BLACKROCK ETF TRUST | 162 | $5,877 | 0.0% | $36.28 | $38.26 | -5.3% | ISHARES US THEMA | 09290C806 |
| PPC | PILGRIMS PRIDE CORP | 154 | $5,815 | 0.0% | $37.76 | $38.44 | -1.8% | COM | 72147K108 |
| NVBU | AIM ETF PRODUCTS TRUST | 205 | $5,773 | 0.0% | $28.16 | $28.73 | -2.0% | ALLIANZIM US EQU | 00888H539 |
| OCTU | AIM ETF PRODUCTS TRUST | 207 | $5,714 | 0.0% | $27.60 | $28.30 | -2.5% | ALLIANZIM US EQT | 00888H547 |
| VRSN | VERISIGN INC | 23 | $5,712 | 0.0% | $248.35 | $242.66 | +2.3% | COM | 92343E102 |
| BP | BP PLC | 121 | $5,687 | 0.0% | $47.00 | $35.08 | +34.0% | SPONSORED ADR | 055622104 |
| SHLD | GLOBAL X FDS | 80 | $5,679 | 0.0% | $70.99 | $67.89 | +4.3% | DEFENSE TECH ETF | 37960A529 |
| XOP | SPDR SERIES TRUST | 31 | $5,637 | 0.0% | $181.84 | $129.55 | +40.4% | STATE STREET SPD | 78468R556 |
| CNA | CNA FINL CORP | 122 | $5,602 | 0.0% | $45.92 | $46.79 | -1.8% | COM | 126117100 |
| VO | VANGUARD INDEX FDS | 19 | $5,456 | 0.0% | $287.16 * | $72.74 | -1.3% | MID CAP ETF | 922908629 |
| SNA | SNAP ON INC | 15 | $5,448 | 0.0% | $363.20 | $370.52 | -2.0% | COM | 833034101 |
| INCY | INCYTE CORP | 57 | $5,365 | 0.0% | $94.12 | $96.76 | -2.7% | COM | 45337C102 |
| HE | HAWAIIAN ELEC INDS INC MTN B | 360 | $5,342 | 0.0% | $14.84 | $11.59 | +28.0% | COM | 419870100 |
| SPDW | SPDR INDEX SHS FDS | 116 | $5,295 | 0.0% | $45.65 | $45.98 | -0.7% | STATE STREET SPD | 78463X889 |
| LUV | SOUTHWEST AIRLS CO | 135 | $5,072 | 0.0% | $37.57 | $34.79 | +8.0% | COM | 844741108 |
| HEFA | ISHARES TR | 114 | $4,844 | 0.0% | $42.49 | $40.98 | +3.7% | HDG MSCI EAFE | 46434V803 |
| IWR | ISHARES TR | 49 | $4,764 | 0.0% | $97.22 | $96.15 | +1.1% | RUS MID CAP ETF | 464287499 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 8 | $4,744 | 0.0% | $593.00 | $498.24 | +19.0% | COM | 91307C102 |
| TROW | PRICE T ROWE GROUP INC | 51 | $4,597 | 0.0% | $90.14 | $96.88 | -7.0% | COM | 74144T108 |
| PRFD | PIMCO ETF TR | 90 | $4,560 | 0.0% | $50.67 | $51.72 | -2.0% | PREFERRED AND CP | 72201R619 |
| AOA | ISHARES TR | 51 | $4,513 | 0.0% | $88.49 | $89.64 | -1.3% | CORE 80/20 AGGRE | 464289859 |
| MRSH | MARSH & MCLENNAN COS INC | 26 | $4,510 | 0.0% | $173.46 | $181.39 | -4.4% | COM | 571748102 |
| CRDT | SIMPLIFY EXCHANGE TRADED FUN | 200 | $4,506 | 0.0% | $22.53 | $23.39 | -3.7% | SIMPLIFY OPPORT | 82889N558 |
| IAU | ISHARES GOLD TR | 51 | $4,496 | 0.0% | $88.16 | $78.21 | +12.7% | ISHARES NEW | 464285204 |
| ADP | AUTOMATIC DATA PROCESSING IN | 22 | $4,470 | 0.0% | $203.18 | $229.30 | -11.4% | COM | 053015103 |
| CEFZ | ELEVATION SERIES TRUST | 569 | $4,465 | 0.0% | $7.85 | $8.19 | -4.2% | RIVERNORTH ACTIV | 210322673 |
| XLSR | SSGA ACTIVE TR | 77 | $4,446 | 0.0% | $57.74 | $61.01 | -5.4% | STATE STREET US | 78470P408 |
| LONZ | PIMCO ETF TR | 90 | $4,444 | 0.0% | $49.38 | $50.62 | -2.4% | SR LN ACTIVE ETF | 72201R627 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 72 | $4,417 | 0.0% | $61.35 | $74.65 | -17.8% | CL A | 192446102 |
| AA | ALCOA CORP | 63 | $4,179 | 0.0% | $66.33 | $40.88 | +62.3% | COM | 013872106 |
| BLCR | BLACKROCK ETF TRUST | 97 | $3,983 | 0.0% | $41.06 | $42.84 | -4.1% | ISHARES LARGE CA | 09290C855 |
| RSG | REPUBLIC SVCS INC | 18 | $3,942 | 0.0% | $219.00 | $219.32 | -0.1% | COM | 760759100 |
| PRU | PRUDENTIAL FINL INC | 38 | $3,712 | 0.0% | $97.68 | $106.51 | -8.3% | COM | 744320102 |
| PFGC | PERFORMANCE FOOD GROUP CO | 43 | $3,683 | 0.0% | $85.65 | $96.57 | -11.3% | COM | 71377A103 |
| SSRM | SSR MINING IN | 125 | $3,675 | 0.0% | $29.40 | $22.26 | +32.1% | COM | 784730103 |
| FELV | FIDELITY COVINGTON TRUST | 98 | $3,431 | 0.0% | $35.01 | $33.99 | +2.7% | ENHANCED LARGE | 31609A107 |
| GS | GOLDMAN SACHS GROUP INC | 4 | $3,384 | 0.0% | $846.00 | $813.35 | +4.0% | COM | 38141G104 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 51 | $3,198 | 0.0% | $62.71 | $63.30 | -0.9% | COM | 04280A100 |
| SIXJ | AIM ETF PRODUCTS TRUST | 91 | $3,061 | 0.0% | $33.64 | $33.70 | -0.2% | ALLIANZIM US EQ | 00888H869 |
| XYL | XYLEM INC | 25 | $2,988 | 0.0% | $119.52 | $131.09 | -8.8% | COM | 98419M100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 36 | $2,979 | 0.0% | $82.75 | $84.03 | -1.5% | INT-TERM CORP | 92206C870 |
| FENI | FIDELITY COVINGTON TRUST | 78 | $2,920 | 0.0% | $37.44 | $35.79 | +3.9% | ENHANCED INTL | 31609A404 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6 | $2,875 | 0.0% | $479.17 | $497.53 | -3.7% | CL B NEW | 084670702 |
| PPTA | PERPETUA RESOURCES CORP | 100 | $2,812 | 0.0% | $28.12 | $24.60 | +14.3% | COM | 714266103 |
| VMBS | VANGUARD SCOTTSDALE FDS | 57 | $2,676 | 0.0% | $46.95 | $47.11 | -0.3% | MTG-BKD SECS ETF | 92206C771 |
| AVEM | AMERICAN CENTY ETF TR | 33 | $2,659 | 0.0% | $80.58 | $76.55 | +5.3% | AVANTIS EMGMKT | 025072604 |
| SRE | SEMPRA | 27 | $2,624 | 0.0% | $97.19 | $91.28 | +6.4% | COM | 816851109 |
| LDUR | PIMCO ETF TR | 27 | $2,587 | 0.0% | $95.81 | $96.04 | -0.2% | ENHNCD LW DUR AC | 72201R718 |
| SPTM | SPDR SERIES TRUST | 32 | $2,530 | 0.0% | $79.06 | $81.77 | -3.3% | STATE STREET SPD | 78464A805 |
| APH | AMPHENOL CORP | 20 | $2,527 | 0.0% | $126.35 | $133.54 | -5.4% | CL A | 032095101 |
| VFLO | VICTORY PORTFOLIOS II | 64 | $2,527 | 0.0% | $39.48 | $38.75 | +1.9% | SHARES FREE CASH | 92647X830 |
| VYM | VANGUARD WHITEHALL FDS | 17 | $2,518 | 0.0% | $148.12 | $142.22 | +4.1% | HIGH DIV YLD | 921946406 |
| USIG | ISHARES TR | 47 | $2,408 | 0.0% | $51.23 | $52.08 | -1.6% | USD INV GRDE ETF | 464288620 |
| ADSK | AUTODESK INC | 10 | $2,394 | 0.0% | $239.40 | $251.35 | -4.8% | COM | 052769106 |
| SPEM | SPDR INDEX SHS FDS | 49 | $2,299 | 0.0% | $46.92 | $48.69 | -3.7% | STATE STREET SPD | 78463X509 |
| DIV | GLOBAL X FDS | 118 | $2,230 | 0.0% | $18.90 | $17.39 | +8.7% | GLOBX SUPDV US | 37950E291 |
| ICLO | INVESCO ACTIVELY MANAGED EXC | 84 | $2,143 | 0.0% | $25.51 | $25.59 | -0.3% | AAA CLO FLTNG RT | 46090A721 |
| SCHD | SCHWAB STRATEGIC TR | 69 | $2,117 | 0.0% | $30.68 | $27.19 | +12.8% | US DIVIDEND EQ | 808524797 |
| SFD | SMITHFIELD FOODS INC | 74 | $2,070 | 0.0% | $27.97 | $24.05 | +16.3% | COM | 832248207 |
| HYMB | SPDR SERIES TRUST | 83 | $2,058 | 0.0% | $24.80 | $25.06 | -1.0% | STATE STREET SPD | 78464A284 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4 | $1,966 | 0.0% | $491.50 | $565.16 | -13.0% | COM | 883556102 |
| IBIT | ISHARES BITCOIN TRUST ETF | 51 | $1,959 | 0.0% | $38.41 | $53.10 | -27.6% | SHS BEN INT | 46438F101 |
| GLDM | WORLD GOLD TR | 21 | $1,946 | 0.0% | $92.67 | $82.19 | +12.8% | SPDR GLD MINIS | 98149E303 |
| TMSL | T ROWE PRICE ETF INC | 53 | $1,944 | 0.0% | $36.68 | $36.91 | -0.7% | SMALL MID CAP | 87283Q826 |
| NFLX | NETFLIX INC. | 20 | $1,923 | 0.0% | $96.15 | $107.81 | -10.8% | COM | 64110L106 |
| ACGL | ARCH CAP GROUP LTD | 19 | $1,824 | 0.0% | $96.00 | $91.50 | +4.9% | ORD | G0450A105 |
| RJF | RAYMOND JAMES FINL INC | 12 | $1,737 | 0.0% | $144.75 | $158.60 | -8.7% | COM | 754730109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 11 | $1,730 | 0.0% | $157.27 | $156.20 | +0.7% | COM | 45866F104 |
| SPGI | S&P GLOBAL INC | 4 | $1,701 | 0.0% | $425.25 | $494.21 | -13.9% | COM | 78409V104 |
| C | CITIGROUP INC | 15 | $1,701 | 0.0% | $113.40 | $103.64 | +9.4% | COM NEW | 172967424 |
| FLRN | SPDR SERIES TRUST | 55 | $1,693 | 0.0% | $30.78 | $30.77 | +0.0% | STATE STREET SPD | 78468R200 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 11 | $1,645 | 0.0% | $149.55 | $158.45 | -5.6% | COM | 70959W103 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 48 | $1,619 | 0.0% | $33.73 | $34.45 | -2.0% | TOTAL RTRN ETF | 41653L305 |
| EOG | EOG RES INC | 11 | $1,590 | 0.0% | $144.55 | $107.22 | +34.8% | COM | 26875P101 |
| EXC | EXELON CORP | 32 | $1,569 | 0.0% | $49.03 | $45.46 | +7.8% | COM | 30161N101 |
| REGN | REGENERON PHARMACEUTICALS | 2 | $1,545 | 0.0% | $772.50 | $678.68 | +13.8% | COM | 75886F107 |
| VTRS | VIATRIS INC | 114 | $1,540 | 0.0% | $13.51 | $10.72 | +26.0% | COM | 92556V106 |
| CLOI | VANECK ETF TRUST | 29 | $1,528 | 0.0% | $52.69 | $52.91 | -0.4% | CLO ETF | 92189H748 |
| EFA | ISHARES TR | 15 | $1,457 | 0.0% | $97.13 | $94.85 | +2.4% | MSCI EAFE ETF | 464287465 |
| ROE | EA SERIES TRUST | 41 | $1,453 | 0.0% | $35.44 | $34.84 | +1.7% | ASTORIA US EQUAL | 02072L433 |
| AFL | AFLAC INC | 13 | $1,426 | 0.0% | $109.69 | $109.84 | -0.1% | COM | 001055102 |
| CSX | CSX CORP | 34 | $1,396 | 0.0% | $41.06 | $35.70 | +15.0% | COM | 126408103 |
| NBOS | NEUBERGER BERMAN ETF TRUST | 51 | $1,364 | 0.0% | $26.75 | $27.05 | -1.1% | OPT STRATEGY ETF | 64135A705 |
| IEX | IDEX CORP | 7 | $1,327 | 0.0% | $189.57 | $170.79 | +11.0% | COM | 45167R104 |
| ITW | ILLINOIS TOOL WKS INC | 5 | $1,301 | 0.0% | $260.20 | $247.57 | +5.1% | COM | 452308109 |
| JBHT | HUNT J B TRANS SVCS INC | 6 | $1,271 | 0.0% | $211.83 | $171.51 | +23.6% | COM | 445658107 |
| NI | NISOURCE INC | 26 | $1,213 | 0.0% | $46.65 | $44.95 | +3.8% | COM | 65473P105 |
| V | VISA INC | 4 | $1,209 | 0.0% | $302.25 | $340.38 | -11.2% | COM CL A | 92826C839 |
| USMV | ISHARES TR | 13 | $1,206 | 0.0% | $92.77 | $94.20 | -1.6% | MSCI USA MIN VOL | 46429B697 |
| PG | PROCTER & GAMBLE CO | 8 | $1,156 | 0.0% | $144.50 | $147.17 | -1.9% | COM | 742718109 |
| ANGL | VANECK ETF TRUST | 40 | $1,149 | 0.0% | $28.73 | $29.43 | -2.4% | FALLEN ANGEL HG | 92189F437 |
| BWA | BORGWARNER INC | 21 | $1,139 | 0.0% | $54.24 | $43.69 | +24.2% | COM | 099724106 |
| SCHB | SCHWAB STRATEGIC TR | 45 | $1,130 | 0.0% | $25.11 | $26.03 | -3.6% | US BRD MKT ETF | 808524102 |
| TPR | TAPESTRY INC | 8 | $1,129 | 0.0% | $141.13 | $114.03 | +23.8% | COM | 876030107 |
| SCHM | SCHWAB STRATEGIC TR | 36 | $1,115 | 0.0% | $30.97 | $29.81 | +3.9% | US MID-CAP ETF | 808524508 |
| CINF | CINCINNATI FINL CORP | 7 | $1,101 | 0.0% | $157.29 | $162.59 | -3.2% | COM | 172062101 |
| UNH | UNITEDHEALTH GROUP INC | 4 | $1,082 | 0.0% | $270.50 | $337.21 | -19.8% | COM | 91324P102 |
| CNP | CENTERPOINT ENERGY INC | 24 | $1,036 | 0.0% | $43.17 | $38.86 | +11.1% | COM | 15189T107 |
| SCHW | SCHWAB CHARLES CORP | 11 | $1,034 | 0.0% | $94.00 | $97.89 | -4.0% | COM | 808513105 |
| MTB | M & T BK CORP | 5 | $1,034 | 0.0% | $206.80 | $215.23 | -4.0% | COM | 55261F104 |
| CERY | SPDR SERIES TRUST | 29 | $1,022 | 0.0% | $35.24 | $31.66 | +11.3% | STATE STRET SPDR | 78468R440 |
| SPSM | SPDR SERIES TRUST | 21 | $1,015 | 0.0% | $48.33 | $49.50 | -2.4% | STATE STREET SPD | 78468R853 |
| MA | MASTERCARD INCORPORATED | 2 | $999 | 0.0% | $499.50 | $558.95 | -10.6% | CL A | 57636Q104 |
| LQD | ISHARES TR | 9 | $981 | 0.0% | $109.00 | $111.18 | -2.0% | IBOXX INV CP ETF | 464287242 |
| FTNT | FORTINET INC | 12 | $981 | 0.0% | $81.75 | $82.94 | -1.5% | COM | 34959E109 |
| CARY | ANGEL OAK FUNDS TRUST | 47 | $976 | 0.0% | $20.77 | $20.95 | -0.9% | INCOME ETF | 03463K760 |
| GPC | GENUINE PARTS CO | 9 | $952 | 0.0% | $105.78 | $128.69 | -17.8% | COM | 372460105 |
| COR | CENCORA INC | 3 | $942 | 0.0% | $314.00 | $348.84 | -9.9% | COM | 03073E105 |
| INTC | INTEL CORP | 21 | $927 | 0.0% | $44.14 | $37.76 | +16.9% | COM | 458140100 |
| TRMB | TRIMBLE INC | 14 | $913 | 0.0% | $65.21 | $69.49 | -6.1% | COM | 896239100 |
| HON | HONEYWELL INTL INC | 4 | $904 | 0.0% | $226.00 | $195.03 | +15.9% | COM | 438516106 |
| NG | NOVAGOLD RESOURCES INC | 100 | $898 | 0.0% | $8.98 | $9.27 | -3.2% | COM NEW | 66987E206 |
| MLI | MUELLER INDS INC | 8 | $886 | 0.0% | $110.75 | $119.91 | -7.6% | COM | 624756102 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 15 | $885 | 0.0% | $59.00 | $87.26 | -32.4% | SHS | 315948109 |
| SPMD | SPDR SERIES TRUST | 14 | $829 | 0.0% | $59.21 | $60.87 | -2.7% | STATE STREET SPD | 78464A847 |
| IVLU | ISHARES TR | 19 | $754 | 0.0% | $39.68 | $36.65 | +8.3% | MSCI INTL VLU FT | 46435G409 |
| MRK | MERCK & CO INC | 6 | $722 | 0.0% | $120.33 | $93.24 | +29.0% | COM | 58933Y105 |
| USB | US BANCORP | 13 | $676 | 0.0% | $52.00 | $48.72 | +6.7% | COM NEW | 902973304 |
| AIZ | ASSURANT INC | 3 | $653 | 0.0% | $217.67 | $227.54 | -4.3% | COM | 04621X108 |
| NKE | NIKE INC | 12 | $634 | 0.0% | $52.83 | $64.91 | -18.6% | CL B | 654106103 |
| DBMF | LITMAN GREGORY FDS TR | 21 | $633 | 0.0% | $30.14 | $28.52 | +5.7% | IMGP DBI MANAGED | 53700T827 |
| GXRP | GRAYSCALE XRP TR ETF | 24 | $624 | 0.0% | $26.00 | $31.28 | -16.8% | SHS | 38965L106 |
| CVX | CHEVRON CORPORATION | 3 | $621 | 0.0% | $207.00 | $151.40 | +36.7% | COM | 166764100 |
| CRM | SALESFORCE INC | 3 | $560 | 0.0% | $186.67 | $248.17 | -24.8% | COM | 79466L302 |
| T | AT&T INC | 19 | $551 | 0.0% | $29.00 | $25.29 | +14.7% | COM | 00206R102 |
| SPAB | SPDR SERIES TRUST | 21 | $538 | 0.0% | $25.62 | $25.86 | -0.9% | STATE STREET SPD | 78464A649 |
| GEM | GOLDMAN SACHS ETF TR | 11 | $475 | 0.0% | $43.18 | $41.62 | +3.8% | ACTIVEBETA EME | 381430206 |
| PHM | PULTE GROUP INC | 4 | $470 | 0.0% | $117.50 | $122.44 | -3.9% | COM | 745867101 |
| JAAA | JANUS DETROIT STR TR | 9 | $453 | 0.0% | $50.33 | $50.61 | -0.5% | HENDRSON AAA CL | 47103U845 |
| VST | VISTRA CORP | 3 | $451 | 0.0% | $150.33 | $181.92 | -17.4% | COM | 92840M102 |
| VIGI | VANGUARD WHITEHALL FDS | 5 | $442 | 0.0% | $88.40 | $90.43 | -2.2% | INTL DVD ETF | 921946810 |
| UBER | UBER TECHNOLOGIES INC | 6 | $432 | 0.0% | $72.00 | $90.05 | -20.1% | COM | 90353T100 |
| SCHH | SCHWAB STRATEGIC TR | 19 | $408 | 0.0% | $21.47 | $21.51 | -0.1% | US REIT ETF | 808524847 |
| PFE | PFIZER INC | 14 | $393 | 0.0% | $28.07 | $25.03 | +12.2% | COM | 717081103 |
| GWX | SPDR INDEX SHS FDS | 9 | $380 | 0.0% | $42.22 | $40.95 | +3.1% | STATE STREET SPD | 78463X871 |
| A | AGILENT TECHNOLOGIES INC | 3 | $342 | 0.0% | $114.00 | $143.72 | -20.7% | COM | 00846U101 |
| PCY | INVESCO EXCH TRADED FD TR II | 16 | $334 | 0.0% | $20.88 | $21.76 | -3.9% | EMRNG MKT SVRG | 46138E784 |
| REET | ISHARES TR | 13 | $327 | 0.0% | $25.15 | $25.48 | -1.3% | GLOBAL REIT ETF | 46434V647 |
| SNOW | SNOWFLAKE INC | 2 | $302 | 0.0% | $151.00 | $244.09 | -38.2% | COM SHS | 833445109 |
| NLOP | NET LEASE OFFICE PROPERTIES | 23 | $265 | 0.0% | $11.52 | $11.52 | — | COM | 64110Y108 |
| VB | VANGUARD INDEX FDS | 1 | $262 | 0.0% | $262.00 | $256.19 | +2.2% | SMALL CP ETF | 922908751 |
| EMGF | ISHARES INC | 4 | $242 | 0.0% | $60.50 | $57.60 | +4.9% | EMNG MKTS EQT | 46434G889 |
| TFI | SPDR SERIES TRUST | 5 | $227 | 0.0% | $45.40 | $45.72 | -0.8% | STATE STREET SPD | 78468R721 |
| SLYV | SPDR SERIES TRUST | 2 | $189 | 0.0% | $94.50 | $89.86 | +5.3% | STATE STREET SPD | 78464A300 |
| EFAV | ISHARES TR | 2 | $183 | 0.0% | $91.50 | $85.47 | +6.9% | MSCI EAFE MIN VL | 46429B689 |
| FDLO | FIDELITY COVINGTON TRUST | 2 | $129 | 0.0% | $64.50 | $66.29 | -2.6% | LOW VOLITY ETF | 316092824 |
| RGR | STURM RUGER & CO INC | 3 | $120 | 0.0% | $40.00 | $37.06 | +8.2% | COM | 864159108 |
| IJK | ISHARES TR | 1 | $101 | 0.0% | $101.00 | $96.29 | +4.5% | S&P MC 400GR ETF | 464287606 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 1 | $76 | 0.0% | $76.00 | $47.08 | +61.8% | COM SHS | 83443Q103 |
| AI | C3 AI INC | 7 | $59 | 0.0% | $8.43 | $15.95 | -47.2% | CL A | 12468P104 |
| CLF | CLEVELAND-CLIFFS INC NEW | 1 | $8 | 0.0% | $8.00 * | $12.63 | -33.1% | COM | 185899101 |
| CLNE | CLEAN ENERGY FUELS CORP | 2 | $5 | 0.0% | $2.50 | $2.45 | +1.4% | COM | 184499101 |