Location: Ocean City, MD
CIK: 0002149844 · Show all filings
Period: Q2 2026 (Next →)
Filing Date: Aug 12, 2026
Total Value: $115M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCEC | CAPITOL SER TR | 1,011,169 | $25.31M | 22.0% | $25.04 | $25.02 | +0.1% | STERL CAP BD ETF | 14064D444 |
| IWY | ISHARES TR | 74,091 | $21.53M | 18.7% | $290.62 | $282.34 | +2.9% | RUS TP200 GR ETF | 464289438 |
| IWX | ISHARES TR | 132,081 | $13.89M | 12.1% | $105.16 | $101.22 | +3.9% | RUS TP200 VL ETF | 464289420 |
| EFV | ISHARES TR | 91,634 | $7.015M | 6.1% | $76.55 | $77.43 | -1.1% | EAFE VALUE ETF | 464288877 |
| IWS | ISHARES TR | 39,630 | $6.523M | 5.7% | $164.60 | $157.79 | +4.3% | RUS MDCP VAL ETF | 464287473 |
| EFG | ISHARES TR | 49,158 | $6.116M | 5.3% | $124.42 | $120.59 | +3.2% | EAFE GRWTH ETF | 464288885 |
| IEMG | ISHARES INC | 66,280 | $5.491M | 4.8% | $82.84 | $79.71 | +3.9% | CORE MSCI EMKT | 46434G103 |
| VTWO | VANGUARD SCOTTSDALE FDS | 31,767 | $3.857M | 3.4% | $121.42 | $113.54 | +6.9% | VNG RUS2000IDX | 92206C664 |
| SCNM | STERLING CAP FDS | 135,291 | $3.403M | 3.0% | $25.15 | $25.00 | +0.6% | NATIONAL MUNI BD | 85917K470 |
| VOO | VANGUARD INDEX FDS | 3,539 | $2.431M | 2.1% | $686.81 | $666.64 | +3.0% | S&P 500 ETF SHS | 922908363 |
| IWP | ISHARES TR | 15,128 | $2.215M | 1.9% | $146.41 | $137.84 | +6.2% | RUS MD CP GR ETF | 464287481 |
| SPYM | SPDR SERIES TRUST | 12,313 | $1.082M | 0.9% | $87.88 | $85.32 | +3.0% | ST STR P500ETF | 78464A854 |
| AAPL | APPLE INC | 3,188 | $922K | 0.8% | $289.36 | $286.04 | +1.2% | COM | 037833100 |
| GOOG | ALPHABET INC | 2,511 | $887K | 0.8% | $353.33 | $357.39 | -1.1% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 2,427 | $867K | 0.8% | $357.37 | $359.96 | -0.7% | CAP STK CL A | 02079K305 |
| MAYW | AIM ETF PRODUCTS TRUST | 23,368 | $813K | 0.7% | $34.77 | $34.45 | +0.9% | ALLIA US MAY ETF | 00888H752 |
| AOA | ISHARES TR | 7,611 | $743K | 0.6% | $97.60 | $95.40 | +2.3% | CORE 80 20 ETF | 464289859 |
| SIXD | AIM ETF PRODUCTS TRUST | 23,697 | $731K | 0.6% | $30.84 | $30.20 | +2.1% | ALLIANZIM US EQT | 00888H646 |
| ONEZ | ELEVATION SERIES TRUST | 22,698 | $626K | 0.5% | $27.59 | $27.04 | +2.0% | TRUE SE BUFF ETF | 210322608 |
| AOR | ISHARES TR | 7,575 | $526K | 0.5% | $69.50 | $68.10 | +2.1% | CORE 60 BALA ETF | 464289867 |
| JUNW | AIM ETF PRODUCTS TRUST | 14,736 | $507K | 0.4% | $34.39 | $34.18 | +0.6% | ALLIA US JUN ETF | 00888H737 |
| AGEM | ABRDN FDS | 7,843 | $387K | 0.3% | $49.38 | $46.96 | +5.2% | EMER MKTS DI ETF | 00384X301 |
| SCHP | SCHWAB STRATEGIC TR | 14,476 | $384K | 0.3% | $26.50 | $26.68 | -0.7% | US TIPS ETF | 808524870 |
| IDEV | ISHARES TR | 4,276 | $381K | 0.3% | $89.01 | $88.62 | +0.4% | CORE MSCI INTL | 46435G326 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 17,341 | $354K | 0.3% | $20.43 | $20.76 | -1.6% | SHORT TERM TREA | 82889N657 |
| MAYT | AIM ETF PRODUCTS TRUST | 8,616 | $336K | 0.3% | $39.00 | $38.37 | +1.6% | ALLIANZIM US EQT | 00888H760 |
| BILZ | PIMCO ETF TR | 3,252 | $328K | 0.3% | $100.93 | $100.81 | +0.1% | ULTR SH GO AC FD | 72201R577 |
| VTI | VANGUARD INDEX FDS | 802 | $297K | 0.3% | $370.04 | $357.56 | +3.5% | TOTAL STK MKT | 922908769 |
| SEPZ | ELEVATION SERIES TRUST | 5,256 | $239K | 0.2% | $45.44 | $44.29 | +2.6% | TRUE ST SEPT ETF | 210322798 |
| LLY | ELI LILLY & CO | 150 | $180K | 0.2% | $1199.43 | $1021.74 | +17.4% | COM | 532457108 |
| PAYM | ELEVATION SERIES TRUST | 6,882 | $173K | 0.2% | $25.12 | $25.18 | -0.2% | S&P AU DE IN ETF | 210322574 |
| DFSD | DIMENSIONAL ETF TRUST | 3,380 | $161K | 0.1% | $47.75 | $47.88 | -0.3% | SHOR DUR FIX ETF | 25434V864 |
| CVX | CHEVRON CORPORATION | 884 | $147K | 0.1% | $165.84 | $186.13 | -10.9% | COM | 166764100 |
| DFCF | DIMENSIONAL ETF TRUST | 3,388 | $143K | 0.1% | $42.21 | $42.27 | -0.1% | CORE FIXE IN ETF | 25434V872 |
| AOM | ISHARES TR | 2,833 | $141K | 0.1% | $49.89 | $49.13 | +1.5% | CORE 40 MODE ETF | 464289875 |
| SCEP | STERLING CAP FDS | 5,561 | $139K | 0.1% | $25.00 | $24.74 | +1.1% | CAP HEDGED EQT P | 85917K454 |
| QQQ | INVESCO QQQ TR | 181 | $133K | 0.1% | $736.31 | $688.02 | +7.0% | UNIT SER 1 | 46090E103 |
| AOK | ISHARES TR | 3,108 | $129K | 0.1% | $41.48 | $41.04 | +1.1% | CORE 30 70 ETF | 464289883 |
| AMZN | AMAZON COM INC | 515 | $123K | 0.1% | $238.34 | $251.01 | -5.0% | COM | 023135106 |
| SCMC | STERLING CAP FDS | 4,594 | $115K | 0.1% | $25.13 | $25.05 | +0.3% | CAPITAL MULTI | 85917K462 |
| PNC | PNC FINL SVCS GROUP INC | 465 | $114K | 0.1% | $246.22 | $223.93 | +10.0% | COM | 693475105 |
| META | META PLATFORMS INC | 200 | $113K | 0.1% | $563.29 | $611.48 | -7.9% | CL A | 30303M102 |
| VNLA | JANUS DETROIT STR TR | 2,103 | $103K | 0.1% | $48.86 | $48.98 | -0.2% | HENDRSN SHRT ETF | 47103U886 |
| SPD | SIMPLIFY EXCHANGE TRADED FUN | 2,435 | $101K | 0.1% | $41.48 | $40.25 | +3.0% | US EQT PLS DWNSD | 82889N202 |
| BAC | BANK OF AMER CORP | 1,717 | $97,847 | 0.1% | $56.99 | $53.18 | +7.1% | COM | 060505104 |
| IJH | ISHARES TR | 1,196 | $92,224 | 0.1% | $77.11 | $73.37 | +5.1% | CORE S&P MCP ETF | 464287507 |
| D | DOMINION ENERGY INC | 1,350 | $92,192 | 0.1% | $68.29 | $65.02 | +5.0% | COM | 25746U109 |
| IUSB | ISHARES TR | 1,930 | $89,070 | 0.1% | $46.15 | $46.11 | +0.1% | CORE UNIVRSL USD | 46434V613 |
| AVGO | BROADCOM INC | 231 | $87,260 | 0.1% | $377.75 | $400.96 | -5.8% | COM | 11135F101 |
| ETN | EATON CORP PLC | 200 | $85,224 | 0.1% | $426.12 | $403.27 | +5.7% | SHS | G29183103 |
| VXUS | VANGUARD STAR FDS | 975 | $83,353 | 0.1% | $85.49 | $83.74 | +2.1% | VG TL INTL STK F | 921909768 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 325 | $81,244 | 0.1% | $249.98 | $220.65 | +13.3% | COM | 874054109 |
| LTPZ | PIMCO ETF TR | 1,600 | $81,040 | 0.1% | $50.65 | $51.13 | -0.9% | 15+ YR US TIPS | 72201R304 |
| GE | GE AEROSPACE | 210 | $78,525 | 0.1% | $373.93 | $313.08 | +19.4% | COM NEW | 369604301 |
| IVW | ISHARES TR | 568 | $78,117 | 0.1% | $137.53 | $132.05 | +4.2% | S&P 500 GRWT ETF | 464287309 |
| LOW | LOWES COS INC | 325 | $71,659 | 0.1% | $220.49 | $227.10 | -2.9% | COM | 548661107 |
| CPRO | CALAMOS ETF TR | 2,416 | $68,071 | 0.1% | $28.18 | $27.82 | +1.3% | RUSSE 2000 OCTOB | 12811T118 |
| IVE | ISHARES TR | 281 | $63,804 | 0.1% | $227.06 | $223.37 | +1.7% | S&P 500 VAL ETF | 464287408 |
| DYNF | BLACKROCK ETF TRUST | 933 | $63,453 | 0.1% | $68.01 | $65.06 | +4.5% | ISHARES US EQUIT | 09290C103 |
| MTUM | ISHARES TR | 181 | $62,052 | 0.1% | $342.83 | $298.41 | +14.9% | MSCI USA MMENTM | 46432F396 |
| JPM | JPMORGAN CHASE & CO | 189 | $61,865 | 0.1% | $327.33 | $310.55 | +5.4% | COM | 46625H100 |
| GEV | GE VERNOVA INC | 52 | $61,093 | 0.1% | $1174.87 | $1020.67 | +15.1% | COM | 36828A101 |
| ZROZ | PIMCO ETF TR | 947 | $60,703 | 0.1% | $64.10 | $62.94 | +1.8% | 25YR+ ZERO U S | 72201R882 |
| IJR | ISHARES TR | 404 | $59,917 | 0.1% | $148.31 | $137.24 | +8.1% | CORE S&P SCP ETF | 464287804 |
| SPYC | SIMPLIFY EXCHANGE TRADED FUN | 1,304 | $59,568 | 0.1% | $45.68 | $44.10 | +3.6% | US EQT PLS CNVEX | 82889N103 |
| SPLS | PIMCO ETF TR | 1,089 | $59,100 | 0.1% | $54.27 | $52.44 | +3.5% | US STK PLUS AC | 72201R551 |
| MCD | MCDONALDS CORP | 208 | $56,224 | 0.0% | $270.31 | $286.75 | -5.7% | COM | 580135101 |
| PAYH | ELEVATION SERIES TRUST | 2,237 | $55,433 | 0.0% | $24.78 | $24.84 | -0.3% | TRUESHARES S&P | 210322582 |
| ONEH | ELEVATION SERIES TRUST | 2,213 | $54,616 | 0.0% | $24.68 | $24.55 | +0.5% | TRUESHARES EQTY | 210322566 |
| AMGN | AMGEN INC | 150 | $54,318 | 0.0% | $362.12 | $342.31 | +5.8% | COM | 031162100 |
| QCOM | QUALCOMM INC | 271 | $50,078 | 0.0% | $184.79 | $187.00 | -1.2% | COM | 747525103 |
| CBZ | CBIZ INC | 1,492 | $47,863 | 0.0% | $32.08 | $31.10 | +3.1% | COM | 124805102 |
| VZ | VERIZON COMMUNICATIONS INC | 1,114 | $47,167 | 0.0% | $42.34 | $46.91 | -9.7% | COM | 92343V104 |
| CORO | BLACKROCK ETF TRUST | 1,284 | $46,994 | 0.0% | $36.60 | $35.33 | +3.6% | ISHA IN CTRY ETF | 09290C764 |
| SPMO | INVESCO EXCH TRADED FD TR II | 286 | $46,200 | 0.0% | $161.54 | $140.96 | +14.6% | S&P 500 MOMNTM | 46138E339 |
| JNJ | JOHNSON & JOHNSON | 171 | $43,429 | 0.0% | $253.97 | $233.06 | +9.0% | COM | 478160104 |
| BAI | BLACKROCK ETF TRUST | 815 | $42,967 | 0.0% | $52.72 | $45.43 | +16.0% | ISHA I IN TE ETF | 09290C780 |
| MRK | MERCK & CO INC | 318 | $40,863 | 0.0% | $128.50 | $117.05 | +9.8% | COM | 58933Y105 |
| TSLA | TESLA INC | 96 | $40,378 | 0.0% | $420.60 | $397.72 | +5.8% | COM | 88160R101 |
| NULG | NUSHARES ETF TR | 338 | $39,566 | 0.0% | $117.06 | $107.36 | +9.0% | NUVEEN ESG LRGCP | 67092P201 |
| MU | MICRON TECHNOLOGY INC | 33 | $38,092 | 0.0% | $1154.30 | $749.89 | +53.9% | COM | 595112103 |
| BUCK | SIMPLIFY EXCHANGE TRADED FUN | 1,603 | $37,542 | 0.0% | $23.42 | $23.52 | -0.4% | TREASURY OPT INC | 82889N640 |
| FBCG | FIDELITY COVINGTON TRUST | 604 | $37,514 | 0.0% | $62.11 | $59.37 | +4.6% | BLUE CHIP GRWTH | 316092352 |
| CL | COLGATE PALMOLIVE CO | 398 | $36,489 | 0.0% | $91.68 | $87.49 | +4.8% | COM | 194162103 |
| MGK | VANGUARD WORLD FD | 410 | $36,043 | 0.0% | $87.91 | $85.34 | +3.0% | MEGA GRWTH IND | 921910816 |
| ONEQ | FIDELITY COMWLTH TR | 345 | $35,611 | 0.0% | $103.22 | $99.57 | +3.7% | NASDAQ COMPSIT | 315912808 |
| JAAA | JANUS DETROIT STR TR | 681 | $34,384 | 0.0% | $50.49 | $50.59 | -0.2% | HENDRSON AAA CL | 47103U845 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 1,290 | $33,463 | 0.0% | $25.94 | $29.67 | -12.6% | MANAGED FUTURES | 82889N699 |
| PDP | INVESCO EXCHANGE TRADED FD T | 217 | $32,925 | 0.0% | $151.73 | $139.33 | +8.9% | DORS WRI MOM ETF | 46137V837 |
| DFIV | DIMENSIONAL ETF TRUST | 607 | $32,790 | 0.0% | $54.02 | $54.96 | -1.7% | INTERNATNAL VAL | 25434V807 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 404 | $32,789 | 0.0% | $81.16 | $79.87 | +1.6% | COM | 744573106 |
| IVV | ISHARES TR | 43 | $32,202 | 0.0% | $748.88 | $728.20 | +2.8% | CORE S&P500 ETF | 464287200 |
| WMT | WALMART INC | 282 | $31,952 | 0.0% | $113.30 | $124.14 | -8.8% | COM | 931142103 |
| IWM | ISHARES TR | 100 | $30,045 | 0.0% | $300.45 | $281.01 | +6.9% | RUSSELL 2000 ETF | 464287655 |
| AIQ | GLOBAL X FDS | 454 | $29,787 | 0.0% | $65.61 | $59.67 | +10.0% | ARTIFICIAL ETF | 37954Y632 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 143 | $29,484 | 0.0% | $206.18 | $185.27 | +11.3% | US EQTY OPPT ETF | 336920103 |
| SHW | SHERWIN WILLIAMS CO | 85 | $29,267 | 0.0% | $344.32 | $319.45 | +7.8% | COM | 824348106 |
| FOXY | SIMPLIFY EXCHANGE TRADED FUN | 968 | $28,837 | 0.0% | $29.79 | $29.23 | +1.9% | CURRE STRAT ETF | 82889N368 |
| VGIT | VANGUARD SCOTTSDALE FDS | 486 | $28,664 | 0.0% | $58.98 | $59.09 | -0.2% | INTER TERM TREAS | 92206C706 |
| PG | PROCTER & GAMBLE CO | 194 | $28,448 | 0.0% | $146.64 | $145.55 | +0.7% | COM | 742718109 |
| SBAR | SIMPLIFY EXCHANGE TRADED FUN | 1,083 | $27,725 | 0.0% | $25.60 | $25.42 | +0.7% | BARRIER INCOME | 82889N335 |
| NVDA | NVIDIA CORPORATION | 138 | $27,612 | 0.0% | $200.09 | $205.61 | -2.7% | COM | 67066G104 |
| AVUV | AMERICAN CENTY ETF TR | 218 | $27,198 | 0.0% | $124.76 | $119.28 | +4.6% | US SML CP VALU | 025072877 |
| MBB | ISHARES TR | 285 | $26,938 | 0.0% | $94.52 | $94.57 | -0.0% | MBS ETF | 464288588 |
| XLF | SELECT SECTOR SPDR TR | 485 | $26,001 | 0.0% | $53.61 | $51.97 | +3.1% | ST STR FINL ETF | 81369Y605 |
| IHAK | ISHARES TR | 428 | $25,984 | 0.0% | $60.71 | $51.74 | +17.3% | CYBERSECURITY | 46435U135 |
| INTC | INTEL CORP | 185 | $25,832 | 0.0% | $139.63 | $101.12 | +38.1% | COM | 458140100 |
| MSFT | MICROSOFT CORP | 69 | $25,738 | 0.0% | $373.01 | $404.60 | -7.8% | COM | 594918104 |
| PPA | INVESCO EXCHANGE TRADED FD T | 142 | $25,084 | 0.0% | $176.65 | $171.29 | +3.1% | AEROSPACE DEFN | 46137V100 |
| PEP | PEPSICO INC | 185 | $25,049 | 0.0% | $135.40 | $149.53 | -9.4% | COM | 713448108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 50 | $25,020 | 0.0% | $500.40 | $480.75 | +4.1% | CL B NEW | 084670702 |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 1,218 | $24,567 | 0.0% | $20.17 | $20.31 | -0.7% | AGGREGATE BD ETF | 82889N723 |
| MINT | PIMCO ETF TR | 240 | $24,194 | 0.0% | $100.81 | $100.56 | +0.2% | ENHAN SHRT MA AC | 72201R833 |
| FDCF | FIDELITY COVINGTON TRUST | 467 | $23,331 | 0.0% | $49.96 | $48.46 | +3.1% | DISRU COMMU ETF | 316092162 |
| FBOT | FIDELITY COVINGTON TRUST | 583 | $23,086 | 0.0% | $39.60 | $38.04 | +4.1% | DISRU AUTOM ETF | 316092170 |
| DUK | DUKE ENERGY CORP NEW | 181 | $22,911 | 0.0% | $126.58 | $126.14 | +0.3% | COM NEW | 26441C204 |
| GOVT | ISHARES TR | 976 | $22,233 | 0.0% | $22.78 | $22.77 | +0.0% | US TREAS BD ETF | 46429B267 |
| DUHP | DIMENSIONAL ETF TRUST | 526 | $21,950 | 0.0% | $41.73 | $39.89 | +4.6% | US HIGH PROF ETF | 25434V831 |
| ITW | ILLINOIS TOOL WKS INC | 76 | $20,556 | 0.0% | $270.47 | $259.46 | +4.2% | COM | 452308109 |
| CVS | CVS HEALTH CORP | 198 | $20,483 | 0.0% | $103.45 | $89.26 | +15.9% | COM | 126650100 |
| RTX | RTX CORPORATION | 106 | $20,148 | 0.0% | $190.08 | $183.40 | +3.5% | COM | 75513E101 |
| MO | ALTRIA GROUP INC | 277 | $19,958 | 0.0% | $72.05 | $69.80 | +3.1% | COM | 02209S103 |
| WSFS | WSFS FINL CORP | 256 | $19,642 | 0.0% | $76.73 | $71.67 | +7.1% | COM | 929328102 |
| WDIV | SPDR INDEX SHS FDS | 244 | $19,498 | 0.0% | $79.91 | $80.46 | -0.7% | ST STR SP GLBDIV | 78463X459 |
| FGD | FIRST TR EXCHANGE-TRADED FD | 605 | $19,354 | 0.0% | $31.99 | $33.23 | -3.7% | DJ GLBL DIVID | 33734X200 |
| SHLD | GLOBAL X FDS | 315 | $18,809 | 0.0% | $59.71 | $66.55 | -10.3% | DEFENSE TECH ETF | 37960A529 |
| DFAE | DIMENSIONAL ETF TRUST | 465 | $18,698 | 0.0% | $40.21 | $38.68 | +4.0% | EMGR CRE EQT MNG | 25434V302 |
| MUB | ISHARES TR | 170 | $18,295 | 0.0% | $107.62 | $106.95 | +0.6% | NATIONAL MUN ETF | 464288414 |
| VGT | VANGUARD WORLD FD | 152 | $18,167 | 0.0% | $119.52 | $109.49 | +9.2% | INF TECH ETF | 92204A702 |
| THRO | BLACKROCK ETF TRUST | 415 | $17,891 | 0.0% | $43.11 | $41.36 | +4.2% | ISHA US THEM ETF | 09290C806 |
| SVOL | SIMPLIFY EXCHANGE TRADED FUN | 1,110 | $17,804 | 0.0% | $16.04 | $15.92 | +0.7% | VOLATILITY PREM | 82889N863 |
| DRI | DARDEN RESTAURANTS INC | 86 | $17,776 | 0.0% | $206.70 | $200.36 | +2.8% | COM | 237194105 |
| BLCR | BLACKROCK ETF TRUST | 347 | $17,478 | 0.0% | $50.37 | $48.08 | +4.8% | ISHA LA CORE ETF | 09290C855 |
| MKC | MCCORMICK & CO INC | 344 | $17,338 | 0.0% | $50.40 | $49.06 | +2.8% | COM NON VTG | 579780206 |
| XTEN | BONDBLOXX ETF TRUST | 370 | $16,865 | 0.0% | $45.58 | $45.48 | +0.2% | BLOOMBERG TEN YR | 09789C812 |
| GGOV | BLACKROCK ETF TRUST II | 335 | $16,847 | 0.0% | $50.29 | $49.92 | +0.7% | ISHA GLO USD ETF | 092528835 |
| ADP | AUTOMATIC DATA PROCESSING IN | 75 | $16,796 | 0.0% | $223.95 | $213.75 | +4.8% | COM | 053015103 |
| IALT | BLACKROCK ETF TRUST | 597 | $16,746 | 0.0% | $28.05 | $28.05 | -0.0% | ISHA SYST AL ETF | 09290C665 |
| ED | CONSOLIDATED EDISON INC | 150 | $16,595 | 0.0% | $110.63 | $108.71 | +1.8% | COM | 209115104 |
| DFAR | DIMENSIONAL ETF TRUST | 634 | $16,585 | 0.0% | $26.16 | $25.70 | +1.8% | US REAL ESTA ETF | 25434V823 |
| SNX | TD SYNNEX CORPORATION | 58 | $15,506 | 0.0% | $267.34 | $240.90 | +11.0% | COM | 87162W100 |
| FDFF | FIDELITY COVINGTON TRUST | 467 | $15,451 | 0.0% | $33.09 | $33.09 | -0.0% | DISRUPTIVE FIN E | 316092154 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 358 | $15,408 | 0.0% | $43.04 | $42.57 | +1.1% | FT VEST U.S EQT | 33740F441 |
| DFIS | DIMENSIONAL ETF TRUST | 409 | $14,327 | 0.0% | $35.03 | $35.80 | -2.1% | INTL SMALL CAP E | 25434V773 |
| PM | PHILIP MORRIS INTL INC | 78 | $14,179 | 0.0% | $181.78 | $173.43 | +4.3% | COM | 718172109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 50 | $14,061 | 0.0% | $281.22 | $251.95 | +11.6% | COM | 459200101 |
| SGOV | ISHARES TR | 139 | $13,993 | 0.0% | $100.67 | $100.54 | +0.1% | 0-3 MTH TREASURY | 46436E718 |
| OXY | OCCIDENTAL PETE CORP | 284 | $13,775 | 0.0% | $48.50 | $56.78 | -14.5% | COM | 674599105 |
| XLE | SELECT SECTOR SPDR TR | 258 | $13,681 | 0.0% | $53.03 | $57.18 | -7.1% | ST STR ENERG ETF | 81369Y506 |
| MPC | MARATHON PETE CORP | 52 | $13,295 | 0.0% | $255.67 | $245.50 | +4.1% | COM | 56585A102 |
| KMB | KIMBERLY-CLARK CORP | 121 | $13,282 | 0.0% | $109.77 | $99.11 | +10.8% | COM | 494368103 |
| HPQ | HP INC | 605 | $13,274 | 0.0% | $21.94 | $22.12 | -0.8% | COM | 40434L105 |
| ADI | ANALOG DEVICES INC | 33 | $13,107 | 0.0% | $397.18 | $395.80 | +0.3% | COM | 032654105 |
| VGLT | VANGUARD SCOTTSDALE FDS | 237 | $13,078 | 0.0% | $55.18 | $54.88 | +0.6% | LONG TERM TREAS | 92206C847 |
| ALL | ALLSTATE CORP | 52 | $12,373 | 0.0% | $237.94 | $217.34 | +9.5% | COM | 020002101 |
| FRT | FEDERAL RLTY INVT TR NEW | 100 | $12,344 | 0.0% | $123.44 | $123.44 | — | SH BEN INT NEW | 313745101 |
| INCY | INCYTE CORP | 105 | $11,903 | 0.0% | $113.36 | $99.17 | +14.3% | COM | 45337C102 |
| BA | BOEING CO | 54 | $11,689 | 0.0% | $216.46 | $222.48 | -2.7% | COM | 097023105 |
| CNA | CNA FINL CORP | 233 | $11,326 | 0.0% | $48.61 | $45.51 | +6.8% | COM | 126117100 |
| CI | THE CIGNA GROUP | 41 | $11,303 | 0.0% | $275.68 | $282.51 | -2.4% | COM | 125523100 |
| SNA | SNAP ON INC | 28 | $11,267 | 0.0% | $402.39 | $378.00 | +6.5% | COM | 833034101 |
| ADM | ARCHER DANIELS MIDLAND CO | 143 | $10,925 | 0.0% | $76.40 | $76.12 | +0.4% | COM | 039483102 |
| IBB | ISHARES TR | 57 | $10,841 | 0.0% | $190.19 | $171.88 | +10.7% | ISHARES BIOTECH | 464287556 |
| DBEF | DBX ETF TR | 198 | $10,817 | 0.0% | $54.63 | $52.36 | +4.3% | XTRACK MSCI EAFE | 233051200 |
| BINC | BLACKROCK ETF TRUST II | 206 | $10,782 | 0.0% | $52.34 | $52.23 | +0.2% | ISHA FLEX IN ETF | 092528603 |
| DFUV | DIMENSIONAL ETF TRUST | 196 | $10,782 | 0.0% | $55.01 | $52.51 | +4.8% | US MKTWIDE VALUE | 25434V724 |
| ATO | ATMOS ENERGY CORP | 62 | $10,681 | 0.0% | $172.27 | $179.08 | -3.8% | COM | 049560105 |
| FTI | TECHNIPFMC PLC | 161 | $10,674 | 0.0% | $66.30 | $70.80 | -6.4% | COM | G87110105 |
| VRSN | VERISIGN INC | 42 | $10,566 | 0.0% | $251.57 | $277.85 | -9.5% | COM | 92343E102 |
| SPCX | SPACE EXPLORATION TECHN CORP | 60 | $10,252 | 0.0% | $170.87 | $170.68 | +0.1% | CLASS A COM STK | 84615Q103 |
| ASTS | AST SPACEMOBILE INC | 113 | $10,041 | 0.0% | $88.86 | $87.23 | +1.9% | COM CL A | 00217D100 |
| C | CITIGROUP INC | 72 | $10,020 | 0.0% | $139.17 | $130.18 | +7.5% | COM NEW | 172967424 |
| — | BLACKROCK SCIENCE & TECHNOLO | 196 | $9,939 | 0.0% | $50.71 | $50.71 | — | SHS | 09258G104 |
| BG | BUNGE GLOBAL SA | 92 | $9,819 | 0.0% | $106.73 | $122.93 | -13.2% | COM SHS | H11356104 |
| F | FORD MTR CO | 703 | $9,777 | 0.0% | $13.91 | $13.49 | +3.0% | COM | 345370860 |
| DFAI | DIMENSIONAL ETF TRUST | 236 | $9,735 | 0.0% | $41.25 | $41.16 | +0.2% | INTL CORE EQT MK | 25434V203 |
| ADBE | ADOBE INC | 47 | $9,636 | 0.0% | $205.02 | $236.90 | -13.5% | COM | 00724F101 |
| COKE | COCA COLA CONS INC | 50 | $9,546 | 0.0% | $190.92 | $186.23 | +2.5% | COM | 191098102 |
| GAEM | SIMPLIFY EXCHANGE TRADED FUN | 352 | $9,474 | 0.0% | $26.91 | $26.76 | +0.6% | GAMMA EMERGING | 82889N459 |
| ISMF | BLACKROCK ETF TRUST | 328 | $9,169 | 0.0% | $27.95 | $28.02 | -0.2% | ISHARES MAN FUTU | 09290C731 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 100 | $9,120 | 0.0% | $91.20 | $89.18 | +2.3% | COM | 595017104 |
| UPS | UNITED PARCEL SVCS INC | 84 | $9,030 | 0.0% | $107.50 | $103.95 | +3.4% | CL B | 911312106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 77 | $8,984 | 0.0% | $116.68 | $136.41 | -14.5% | CL A | 69608A108 |
| BTI | BRITISH AMERN TOB PLC | 144 | $8,910 | 0.0% | $61.88 | $60.36 | +2.3% | SPONSORED ADR | 110448107 |
| NEE | NEXTERA ENERGY INC | 101 | $8,865 | 0.0% | $87.77 | $90.46 | -3.0% | COM | 65339F101 |
| COP | CONOCOPHILLIPS | 85 | $8,833 | 0.0% | $103.92 | $118.52 | -12.3% | COM | 20825C104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 153 | $8,808 | 0.0% | $57.57 | $57.42 | +0.3% | COM | 110122108 |
| V | VISA INC | 25 | $8,577 | 0.0% | $343.08 | $321.04 | +6.9% | COM CL A | 92826C839 |
| TROW | PRICE T ROWE GROUP INC | 75 | $8,527 | 0.0% | $113.69 | $102.27 | +11.2% | COM | 74144T108 |
| CEG | CONSTELLATION ENERGY CORP | 33 | $8,196 | 0.0% | $248.36 | $281.62 | -11.8% | COM | 21037T109 |
| ES | EVERSOURCE ENERGY | 110 | $7,950 | 0.0% | $72.27 | $69.25 | +4.4% | COM | 30040W108 |
| AIA | ISHARES TR | 56 | $7,933 | 0.0% | $141.66 | $131.31 | +7.9% | ASIA 50 ETF | 464288430 |
| VST | VISTRA CORP | 50 | $7,932 | 0.0% | $158.64 | $155.14 | +2.2% | COM | 92840M102 |
| LITE | LUMENTUM HLDGS INC | 9 | $7,723 | 0.0% | $858.11 | $892.05 | -3.8% | COM | 55024U109 |
| RPRX | ROYALTY PHARMA PLC | 136 | $7,626 | 0.0% | $56.07 | $52.05 | +7.7% | SHS CLASS A | G7709Q104 |
| EDIV | SPDR INDEX SHS FDS | 186 | $7,618 | 0.0% | $40.96 | $41.06 | -0.2% | ST MAR DIVID ETF | 78463X533 |
| PFGC | PERFORMANCE FOOD GROUP CO | 68 | $7,602 | 0.0% | $111.79 | $95.17 | +17.5% | COM | 71377A103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 200 | $7,352 | 0.0% | $36.76 | $36.76 | — | COM | 293792107 |
| ITA | ISHARES TR | 30 | $7,273 | 0.0% | $242.43 | $227.71 | +6.5% | US AER DEF ETF | 464288760 |
| VGSH | VANGUARD SCOTTSDALE FDS | 123 | $7,159 | 0.0% | $58.20 | $58.29 | -0.2% | SHORT TERM TREAS | 92206C102 |
| EXEL | EXELIXIS INC | 129 | $7,019 | 0.0% | $54.41 | $48.69 | +11.8% | COM | 30161Q104 |
| T | AT&T INC | 335 | $6,935 | 0.0% | $20.70 | $24.82 | -16.6% | COM | 00206R102 |
| ZTS | ZOETIS INC | 96 | $6,899 | 0.0% | $71.86 | $94.14 | -23.7% | CL A | 98978V103 |
| AVEM | AMERICAN CENTY ETF TR | 71 | $6,851 | 0.0% | $96.49 | $92.22 | +4.6% | AVANTIS EMGMKT | 025072604 |
| DIS | DISNEY WALT CO | 70 | $6,699 | 0.0% | $95.70 | $101.95 | -5.6% | COM | 254687106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 108 | $6,447 | 0.0% | $59.69 | $58.77 | +1.6% | FTSE EMR MKT ETF | 922042858 |
| EFA | ISHARES TR | 61 | $6,337 | 0.0% | $103.89 | $102.85 | +1.0% | MSCI EAFE ETF | 464287465 |
| PFE | PFIZER INC | 262 | $6,301 | 0.0% | $24.05 | $26.16 | -7.9% | COM | 717081103 |
| PSX | PHILLIPS 66 | 37 | $6,230 | 0.0% | $168.38 | $172.14 | -1.8% | COM | 718546104 |
| FE | FIRSTENERGY CORP | 129 | $6,133 | 0.0% | $47.54 | $47.48 | +0.1% | COM | 337932107 |
| ENB | ENBRIDGE INC | 113 | $6,126 | 0.0% | $54.21 | $54.84 | -1.2% | COM | 29250N105 |
| EWC | ISHARES INC | 106 | $6,110 | 0.0% | $57.64 | $57.87 | -0.4% | MSCI CDA ETF | 464286509 |
| — | BLACKROCK CORPOR HI YLD FD I | 710 | $6,078 | 0.0% | $8.56 | $8.56 | — | COM | 09255P107 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 100 | $6,022 | 0.0% | $60.22 | $62.59 | -3.8% | NY REGISTRY SH | 03938L203 |
| GIS | GENERAL MILLS INC | 172 | $5,993 | 0.0% | $34.84 | $34.53 | +0.8% | COM | 370334104 |
| LMUB | ISHARES TR | 116 | $5,942 | 0.0% | $51.22 | $50.65 | +1.1% | LONG TERM MUNI | 46438G448 |
| NMAX | NEWSMAX INC | 705 | $5,837 | 0.0% | $8.28 | $7.17 | +15.4% | COM SHS CLASS B | 65250K105 |
| IYE | ISHARES TR | 103 | $5,806 | 0.0% | $56.37 | $60.63 | -6.7% | U.S. ENERGY ETF | 464287796 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 191 | $5,757 | 0.0% | $30.14 | $30.14 | — | COM SHS | 670699107 |
| QUAL | ISHARES TR | 26 | $5,705 | 0.0% | $219.42 | $209.72 | +4.6% | MSCI USA QLT FCT | 46432F339 |
| CTVA | CORTEVA INC | 66 | $5,604 | 0.0% | $84.91 | $80.30 | +5.5% | COM | 22052L104 |
| NUE | NUCOR CORP | 25 | $5,569 | 0.0% | $222.76 | $226.33 | -1.6% | COM | 670346105 |
| — | COHEN & STEERS QUALITY INCOM | 444 | $5,466 | 0.0% | $12.31 | $12.31 | — | COM | 19247L106 |
| Q | QNITY ELECTRONICS INC | 33 | $5,393 | 0.0% | $163.42 | $147.29 | +10.9% | COMMON STOCK | 74743L100 |
| AA | ALCOA CORP | 100 | $5,214 | 0.0% | $52.14 | $66.97 | -22.1% | COM | 013872106 |
| KO | COCA COLA CO | 62 | $5,017 | 0.0% | $80.92 | $78.98 | +2.9% | COM | 191216100 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 66 | $4,970 | 0.0% | $75.30 | $73.75 | +2.1% | BETABULDRS JAPAN | 46641Q217 |
| GNK | GENCO SHIPPING & TRADING LTD | 200 | $4,956 | 0.0% | $24.78 | $24.14 | +2.6% | SHS | Y2685T131 |
| FLKR | FRANKLIN TEMPLETON ETF TR | 74 | $4,890 | 0.0% | $66.08 | $57.19 | +15.5% | FTSE SOUTH KOREA | 35473P710 |
| WY | WEYERHAEUSER CO | 200 | $4,788 | 0.0% | $23.94 | $23.94 | — | COM NEW | 962166104 |
| CMC | COMMERCIAL METALS CO | 75 | $4,706 | 0.0% | $62.75 | $70.32 | -10.8% | COM | 201723103 |
| YUM | YUM BRANDS INC | 29 | $4,703 | 0.0% | $162.17 | $154.88 | +3.2% | COM | 988498101 |
| EXC | EXELON CORP | 100 | $4,662 | 0.0% | $46.62 | $46.26 | +0.8% | COM | 30161N101 |
| AMD | ADVANCED MICRO DEVICES INC | 8 | $4,647 | 0.0% | $580.88 | $409.99 | +41.7% | COM | 007903107 |
| GLDM | WORLD GOLD TR | 57 | $4,527 | 0.0% | $79.42 | $89.29 | -11.1% | SPDR GLD MINIS | 98149E303 |
| BILT | BLACKROCK ETF TRUST | 160 | $4,485 | 0.0% | $28.03 | $28.96 | -3.2% | ISHA INFR AC ETF | 09290C673 |
| NKE | NIKE INC | 109 | $4,474 | 0.0% | $41.05 | $43.99 | -6.7% | CL B | 654106103 |
| COMT | ISHARES U S ETF TR | 143 | $4,343 | 0.0% | $30.37 | $33.77 | -10.1% | GSCI CMDTY STGY | 46431W853 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 67 | $4,289 | 0.0% | $64.01 | $65.73 | -2.6% | COMMON STOCK | 36266G107 |
| CC | CHEMOURS CO | 208 | $4,272 | 0.0% | $20.54 | $22.89 | -10.4% | COM | 163851108 |
| TMET | ISHARES U S ETF TR | 144 | $4,135 | 0.0% | $28.72 * | $31.83 | +1.9% | STRATEGIC METALS | 46431W515 |
| DVN | DEVON ENERGY CORP NEW | 100 | $4,132 | 0.0% | $41.32 | $46.35 | -10.8% | COM | 25179M103 |
| NOK | NOKIA CORP | 300 | $3,984 | 0.0% | $13.28 | $12.87 | +3.2% | SPONSORED ADR | 654902204 |
| BP | BP PLC | 100 | $3,695 | 0.0% | $36.95 | $43.88 | -15.8% | SPONSORED ADR | 055622104 |
| IBIT | ISHARES BITCOIN TRUST ETF | 110 | $3,662 | 0.0% | $33.29 | $40.68 | -18.2% | SHS BEN INT | 46438F101 |
| VDE | VANGUARD WORLD FD | 23 | $3,453 | 0.0% | $150.13 | $161.99 | -7.3% | ENERGY ETF | 92204A306 |
| RING | ISHARES INC | 53 | $3,424 | 0.0% | $64.60 | $76.53 | -15.6% | MSCI GBL GOLD MN | 46434G855 |
| DRLL | EA SERIES TRUST | 102 | $3,419 | 0.0% | $33.52 | $36.23 | -7.5% | STRI US ENER ETF | 02072L722 |
| SFD | SMITHFIELD FOODS INC | 139 | $3,372 | 0.0% | $24.26 | $26.72 | -9.2% | COM | 832248207 |
| PYLD | PIMCO ETF TR | 126 | $3,342 | 0.0% | $26.52 | $26.40 | +0.4% | MULTISECTOR BD | 72201R585 |
| TXN | TEXAS INSTRS INC | 11 | $3,279 | 0.0% | $298.09 | $277.43 | +7.4% | COM | 882508104 |
| RMR | RMR GROUP INC | 151 | $3,100 | 0.0% | $20.53 | $18.92 | +8.5% | CL A | 74967R106 |
| O | REALTY INCOME CORP | 50 | $3,098 | 0.0% | $61.96 | $61.96 | — | COM | 756109104 |
| WAB | WABTEC | 11 | $2,966 | 0.0% | $269.64 | $264.40 | +2.0% | COM | 929740108 |
| DECT | AIM ETF PRODUCTS TRUST | 73 | $2,866 | 0.0% | $39.26 | $38.33 | +2.4% | US LRGCP B10 DEC | 00888H836 |
| DD | DUPONT DE NEMOURS INC | 21 | $2,848 | 0.0% | $135.62 | $135.62 | — | COMMON STOCK | 26614N201 |
| DOW | DOW HLDGS INC | 104 | $2,847 | 0.0% | $27.38 | $36.29 | -24.6% | COM | 260557103 |
| KHC | KRAFT HEINZ CO | 115 | $2,716 | 0.0% | $23.62 | $23.08 | +2.3% | COM | 500754106 |
| KIM | KIMCO REALTY CORP | 100 | $2,535 | 0.0% | $25.35 | $25.35 | — | COM | 49446R109 |
| OLN | OLIN CORP | 125 | $2,478 | 0.0% | $19.82 | $26.14 | -24.2% | COM PAR $1 | 680665205 |
| JUNT | AIM ETF PRODUCTS TRUST | 63 | $2,381 | 0.0% | $37.79 | $37.51 | +0.7% | ALLIANZIM US EQT | 00888H745 |
| MITT | TPG MTG INVTS TR INC | 300 | $2,376 | 0.0% | $7.92 | $7.92 | — | COM NEW | 001228501 |
| USMV | ISHARES TR | 24 | $2,315 | 0.0% | $96.46 | $94.90 | +1.6% | MSCI USA MIN ETF | 46429B697 |
| COR | CENCORA INC | 8 | $2,264 | 0.0% | $283.00 | $288.27 | -1.8% | COM | 03073E105 |
| STM | STMICROELECTRONICS N V | 30 | $2,247 | 0.0% | $74.90 | $60.14 | +24.5% | NY REGISTRY | 861012102 |
| PAA | PLAINS ALL AMERN PIPELINE L | 100 | $2,226 | 0.0% | $22.26 | $22.26 | — | UNIT LTD PARTN | 726503105 |
| NI | NISOURCE INC | 46 | $2,187 | 0.0% | $47.54 | $47.32 | +0.5% | COM | 65473P105 |
| MTB | M & T BK CORP | 9 | $2,142 | 0.0% | $238.00 | $218.67 | +8.8% | COM | 55261F104 |
| CAT | CATERPILLAR INC | 2 | $2,130 | 0.0% | $1065.00 | $878.47 | +21.2% | COM | 149123101 |
| MDLZ | MONDELEZ INTL INC | 37 | $2,119 | 0.0% | $57.27 | $60.25 | -4.0% | CL A | 609207105 |
| TYA | SIMPLIFY EXCHANGE TRADED FUN | 161 | $2,056 | 0.0% | $12.77 | $12.87 | -0.8% | INTMD TERM TRSRY | 82889N798 |
| WRB | BERKLEY W R CORP | 29 | $2,045 | 0.0% | $70.52 | $67.01 | +5.3% | COM | 084423102 |
| WMB | WILLIAMS COS INC | 27 | $2,007 | 0.0% | $74.33 | $73.59 | +1.0% | COM | 969457100 |
| CMCSA | COMCAST CORP NEW | 81 | $1,989 | 0.0% | $24.56 | $25.81 | -4.9% | CL A | 20030N101 |
| FEBT | AIM ETF PRODUCTS TRUST | 48 | $1,975 | 0.0% | $41.15 | $40.20 | +2.4% | ALLIANZIM US EQT | 00888H828 |
| TTC | TORO CO | 20 | $1,948 | 0.0% | $97.40 | $93.00 | +4.8% | COM | 891092108 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 38 | $1,940 | 0.0% | $51.05 | $62.49 | -18.3% | SHS | 315948109 |
| QBER | ELEVATION SERIES TRUST | 79 | $1,880 | 0.0% | $23.80 | $23.83 | -0.1% | TRUE QU BEAR ETF | 210322509 |
| CAG | CONAGRA BRANDS INC | 133 | $1,790 | 0.0% | $13.46 | $13.96 | -3.6% | COM | 205887102 |
| ADSK | AUTODESK INC | 9 | $1,750 | 0.0% | $194.44 | $228.39 | -14.9% | COM | 052769106 |
| PSKY | PARAMOUNT SKYDANCE CORP | 177 | $1,745 | 0.0% | $9.86 | $10.52 | -6.3% | COM CL B | 69932A204 |
| ECG | EVERUS CONSTR GROUP | 10 | $1,660 | 0.0% | $166.00 | $146.53 | +13.3% | COM | 300426103 |
| VTRS | VIATRIS INC | 104 | $1,654 | 0.0% | $15.90 | $15.50 | +2.5% | COM | 92556V106 |
| NFG | NATIONAL FUEL GAS CO | 21 | $1,621 | 0.0% | $77.19 | $82.77 | -6.7% | COM | 636180101 |
| SPY | STATE STR SPDR S&P 500 ETF T | 2 | $1,494 | 0.0% | $747.00 | $725.01 | +3.0% | TR UNIT | 78462F103 |
| WBD | WARNER BROS DISCOVERY INC | 54 | $1,440 | 0.0% | $26.67 | $27.05 | -1.5% | COM SER A | 934423104 |
| HYS | PIMCO ETF TR | 15 | $1,403 | 0.0% | $93.53 | $93.51 | +0.0% | 0-5 HIGH YIELD | 72201R783 |
| TRMB | TRIMBLE INC | 27 | $1,382 | 0.0% | $51.19 | $59.10 | -13.4% | COM | 896239100 |
| PTC | PTC INC | 12 | $1,363 | 0.0% | $113.58 | $135.02 | -15.9% | COM | 69370C100 |
| VOD | VODAFONE GROUP PLC | 100 | $1,323 | 0.0% | $13.23 | $15.15 | -12.7% | SPONSORED ADR | 92857W308 |
| DE | DEERE & CO | 2 | $1,269 | 0.0% | $634.50 | $579.22 | +9.5% | COM | 244199105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 32 | $1,239 | 0.0% | $38.72 | $52.66 | -26.5% | CL A | 192446102 |
| IWB | ISHARES TR | 3 | $1,229 | 0.0% | $409.67 | $396.32 | +3.3% | RUS 1000 ETF | 464287622 |
| SPYV | SPDR SERIES TRUST | 20 | $1,216 | 0.0% | $60.80 | $59.85 | +1.6% | ST STR P500VAL | 78464A508 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5 | $1,183 | 0.0% | $236.60 | $229.62 | +3.0% | DIV APP ETF | 921908844 |
| LW | LAMB WESTON HLDGS INC | 27 | $1,166 | 0.0% | $43.19 | $43.13 | +0.1% | COM | 513272104 |
| STLA | STELLANTIS N.V | 200 | $1,148 | 0.0% | $5.74 | $5.74 | — | SHS | N82405106 |
| MA | MASTERCARD INCORPORATED | 2 | $1,027 | 0.0% | $513.50 | $498.62 | +3.0% | CL A | 57636Q104 |
| DEA | EASTERLY GOVT PPTYS INC | 40 | $997 | 0.0% | $24.93 | $24.93 | — | COM SHS | 27616P301 |
| IWR | ISHARES TR | 9 | $993 | 0.0% | $110.33 | $105.18 | +4.9% | RUS MID CAP ETF | 464287499 |
| YUMC | YUM CHINA HLDGS INC | 23 | $958 | 0.0% | $41.65 | $45.79 | -10.7% | COM | 98850P109 |
| MDU | MDU RES GROUP INC | 40 | $848 | 0.0% | $21.20 | $21.75 | -2.5% | COM | 552690109 |
| KNF | KNIFE RIVER CORP | 10 | $837 | 0.0% | $83.70 | $82.67 | +1.2% | COMMON STOCK | 498894104 |
| BGS | B & G FOODS INC | 200 | $796 | 0.0% | $3.98 | $4.64 | -14.2% | COM | 05508R106 |
| HEI/A | HEICO CORP NEW | 3 | $774 | 0.0% | $258.00 | $228.50 | +12.9% | CL A | 422806208 |
| FCPT | FOUR CORNERS PPTY TR INC | 30 | $735 | 0.0% | $24.50 | $24.50 | — | COM | 35086T109 |
| CEFZ | ELEVATION SERIES TRUST | 89 | $732 | 0.0% | $8.22 | $8.21 | +0.2% | RIVE ACTI IN ETF | 210322673 |
| CRDT | SIMPLIFY EXCHANGE TRADED FUN | 31 | $729 | 0.0% | $23.52 | $23.20 | +1.4% | SIMPLIFY OPPORT | 82889N558 |
| PRFD | PIMCO ETF TR | 14 | $719 | 0.0% | $51.36 | $51.13 | +0.4% | PREFERRED AND CP | 72201R619 |
| LONZ | PIMCO ETF TR | 14 | $690 | 0.0% | $49.29 | $49.42 | -0.2% | SR LN ACTIVE ETF | 72201R627 |
| ADT | ADT INC DEL | 100 | $650 | 0.0% | $6.50 | $6.86 | -5.2% | COM | 00090Q103 |
| SPMB | SPDR SERIES TRUST | 26 | $580 | 0.0% | $22.31 | $22.30 | +0.1% | ST STR BACKE ETF | 78464A383 |
| IGIB | ISHARES TR | 10 | $532 | 0.0% | $53.20 | $53.15 | +0.0% | ISHS 5-10YR INVT | 464288638 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3 | $463 | 0.0% | $154.33 | $156.87 | -1.6% | FTSE SMCAP ETF | 922042718 |
| SPTI | SPDR SERIES TRUST | 16 | $454 | 0.0% | $28.38 | $28.44 | -0.2% | ST INTER ETF | 78464A672 |
| MCO | MOODYS CORP | 1 | $453 | 0.0% | $453.00 | $449.10 | +0.9% | COM | 615369105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2 | $433 | 0.0% | $216.50 | $215.92 | +0.3% | COM | 679580100 |
| KOMP | SPDR SERIES TRUST | 6 | $429 | 0.0% | $71.50 | $67.83 | +5.4% | SP KENSHO NEWEC | 78468R648 |
| XT | ISHARES TR | 5 | $413 | 0.0% | $82.60 | $78.09 | +5.8% | FUTU EXPO TE ETF | 46434V381 |
| SPGI | S&P GLOBAL INC | 1 | $407 | 0.0% | $407.00 | $422.30 | -3.6% | COM | 78409V104 |
| CWST | CASELLA WASTE SYS INC | 4 | $388 | 0.0% | $97.00 | $85.43 | +13.5% | CL A | 147448104 |
| HD | HOME DEPOT INC | 1 | $353 | 0.0% | $353.00 | $325.33 | +8.4% | COM | 437076102 |
| ABEV | AMBEV SA | 100 | $314 | 0.0% | $3.14 | $3.13 | +0.4% | SPONSORED ADR | 02319V103 |
| TSN | TYSON FOODS INC | 5 | $292 | 0.0% | $58.40 | $62.59 | -8.5% | CL A | 902494103 |
| SPTL | SPDR SERIES TRUST | 9 | $236 | 0.0% | $26.22 | $26.07 | +0.6% | ST LON TREAS ETF | 78464A664 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2 | $173 | 0.0% | $86.50 | $87.68 | -1.8% | COM | 98956P102 |
| CSGP | COSTAR GROUP INC | 6 | $170 | 0.0% | $28.33 | $34.40 | -17.7% | COM | 22160N109 |
| SHOP | SHOPIFY INC | 1 | $114 | 0.0% | $114.00 | $114.12 | +0.1% | CL A SUB VTG SHS | 82509L107 |
| VSNT | VERSANT MEDIA GROUP INC | 3 | $108 | 0.0% | $36.00 | $40.16 | -10.3% | COM CL A | 925283103 |
| SYY | SYSCO CORP | 1 | $84 | 0.0% | $84.00 | $75.70 | +10.4% | COM | 871829107 |
| SNDL | SNDL INC | 30 | $41 | 0.0% | $1.37 | $1.43 | -5.7% | COM | 83307B101 |
| AAL | AMERICAN AIRLINES GROUP INC | 2 | $36 | 0.0% | $18.00 | $13.38 | +35.0% | COM | 02376R102 |
| U | UNITY SOFTWARE INC | 1 | $29 | 0.0% | $29.00 | $26.60 | +7.4% | COM | 91332U101 |
| RQI-R | COHEN & STEERS QUALITY INCOM | 444 | $7 | 0.0% | $0.02 | $0.02 | — | RIGHT 07/15/2026 | 19247L122 |