Location: Los Angeles, CA
CIK: 0001079935 · Show all filings
Period: Q1 2026 (← Previous)
Filing Date: Apr 15, 2026
Total Value: $4.933B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLDM | WORLD GOLD TR | 2,353,509 | $218M | 4.4% | $92.69 | — | SPDR GLD MINIS | 98149E303 |
| AVES | AMERICAN CENTY ETF TR | 2,585,886 | $155M | 3.1% | $59.98 | — | EMERGING MKT VAL | 025072372 |
| GMOI | GMO ETF TRUST | 2,642,938 | $95.75M | 1.9% | $36.23 | — | GMO INTL VALUE | 90139K407 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 264,092 | $51.6M | 1.0% | $183.08 | 0.0% | COM | 679580100 |
| XCCC | BONDBLOXX ETF TRUST | 1,082,036 | $39.39M | 0.8% | $36.40 | — | CCC RT USD HI YL | 09789C887 |
| CDX | SIMPLIFY EXCHANGE TRADED FUN | 1,824,491 | $38.93M | 0.8% | $21.34 | — | HIGH YIELD ETF | 82889N830 |
| ACM | AECOM | 103,687 | $8.795M | 0.2% | $97.10 | 0.0% | COM | 00766T100 |
| RKLB | ROCKET LAB CORP | 106,676 | $6.851M | 0.1% | $79.27 | 0.0% | COM | 773121108 |
| IWM | ISHARES TR | 5,014 | $1.243M | 0.0% | $248.00 | — | RUSSELL 2000 ETF | 464287655 |
| AZN | ASTRAZENECA PLC | 5,607 | $1.106M | 0.0% | $190.39 | 0.0% | ORD | G0593M107 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 1,753 | $1.081M | 0.0% | $616.83 | — | UTSER1 S&PDCRP | 78467Y107 |
| LVHD | LEGG MASON ETF INVT | 21,416 | $911K | 0.0% | $42.56 | — | FRANKLIN US LOW | 52468L406 |
| AVEM | AMERICAN CENTY ETF TR | 9,612 | $775K | 0.0% | $80.58 | — | AVANTIS EMGMKT | 025072604 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | 28,433 | $747K | 0.0% | $26.28 | — | SHORT DURATION M | 14020Y607 |
| EFG | ISHARES TR | 6,676 | $743K | 0.0% | $111.36 | — | EAFE GRWTH ETF | 464288885 |
| WBD | WARNER BROS DISCOVERY INC | 26,705 | $733K | 0.0% | $28.24 | 0.0% | COM SER A | 934423104 |
| MNR | MACH NATURAL RESOURCES LP | 50,000 | $700K | 0.0% | $14.00 | — | COM UNIT LTD PAR | 55445L100 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 21,659 | $684K | 0.0% | $31.57 | — | SHS | 14021N105 |
| CMI | CUMMINS INC | 1,247 | $671K | 0.0% | $575.50 | 0.0% | COM | 231021106 |
| BLCR | BLACKROCK ETF TRUST | 16,107 | $661K | 0.0% | $41.06 | — | ISHARES LARGE CA | 09290C855 |
| TCHP | T ROWE PRICE ETF INC | 14,967 | $661K | 0.0% | $44.18 | — | PRICE BLUE CHIP | 87283Q107 |
| AIG | AMERICAN INTL GROUP INC | 8,013 | $603K | 0.0% | $76.34 | 0.0% | COM NEW | 026874784 |
| FEOE | RBB FUND TRUST | 11,071 | $559K | 0.0% | $50.46 | — | FIRST EAGLE OVER | 75526L878 |
| EALT | INNOVATOR ETFS TRUST | 16,217 | $545K | 0.0% | $33.59 | — | INNOVATOR US EQ | 45783Y475 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 48,079 | $542K | 0.0% | $11.28 | — | COM | 09253N104 |
| SEE | SEALED AIR CORP NEW | 12,167 | $512K | 0.0% | $41.79 | 0.0% | COM | 81211K100 |
| IDEF | BLACKROCK ETF TRUST | 15,504 | $507K | 0.0% | $32.72 | — | ISHARES DEFENSE | 09290C699 |
| BUFY | FIRST TR EXCHNG TRADED FD VI | 20,882 | $467K | 0.0% | $22.38 | — | FT VEST LADDERED | 33740F169 |
| BOND | PIMCO ETF TR | 5,022 | $463K | 0.0% | $92.28 | — | ACTIVE BD ETF | 72201R775 |
| BUFS | FIRST TR EXCHNG TRADED FD VI | 19,511 | $450K | 0.0% | $23.06 | — | VEST LADDERED SM | 33740F243 |
| APD | AIR PRODUCTS AND CHEMICALS I | 1,531 | $445K | 0.0% | $271.49 | 0.0% | COM | 009158106 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | 16,705 | $439K | 0.0% | $26.27 | — | FT VEST LAD | 33740U729 |
| LIN | LINDE PLC | 879 | $436K | 0.0% | $460.00 | 0.0% | SHS | G54950103 |
| OPLN | OPENLANE INC | 14,732 | $429K | 0.0% | $29.50 | 0.0% | COM | 48238T109 |
| CRBG | COREBRIDGE FINL INC | 17,680 | $422K | 0.0% | $30.26 | 0.0% | COM | 21871X109 |
| ALLW | SSGA ACTIVE TR | 13,692 | $395K | 0.0% | $28.85 | — | SST BRIDGEWATER | 78470P630 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 14,058 | $394K | 0.0% | $28.00 | — | FT VEST LADDERED | 33740U703 |
| DUKZ | NORTHERN LIGHTS FD TR | 15,568 | $388K | 0.0% | $24.92 | — | OCEAN PARK DIVER | 66538J282 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 198 | $373K | 0.0% | $2092.98 | 0.0% | CL A | 31946M103 |
| PZA | INVESCO EXCH TRADED FD TR II | 15,568 | $358K | 0.0% | $22.98 | — | NATL AMT MUNI | 46138E537 |
| SHLD | GLOBAL X FDS | 5,050 | $358K | 0.0% | $70.84 | — | DEFENSE TECH ETF | 37960A529 |
| CORO | BLACKROCK ETF TRUST | 11,089 | $357K | 0.0% | $32.15 | — | ISHARES INTL CTR | 09290C764 |
| AEP | AMERICAN ELEC PWR CO INC | 2,625 | $344K | 0.0% | $120.54 | 0.0% | COM | 025537101 |
| VIS | VANGUARD WORLD FD | 1,049 | $328K | 0.0% | $312.24 | — | INDUSTRIAL ETF | 92204A603 |
| GCOW | PACER FDS TR | 6,614 | $306K | 0.0% | $46.24 | — | GLOBL CASH ETF | 69374H709 |
| FIXT | TCW ETF TRUST | 7,282 | $276K | 0.0% | $37.89 | — | CORE PLUS BOND | 87191E105 |
| XME | SPDR SERIES TRUST | 2,481 | $268K | 0.0% | $108.03 | — | STATE STREET SPD | 78464A755 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 7,542 | $254K | 0.0% | $33.74 | — | TOTAL RTRN ETF | 41653L305 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | 9,541 | $230K | 0.0% | $24.11 | — | NYLI MACKAY MUN | 45409F827 |
| WMG | WARNER MUSIC GROUP CORP | 8,965 | $229K | 0.0% | $29.51 | 0.0% | COM CL A | 934550203 |
| THO | THOR INDS INC | 2,840 | $227K | 0.0% | $113.08 | 0.0% | COM | 885160101 |
| KMI | KINDER MORGAN INC DEL | 6,697 | $225K | 0.0% | $29.74 | 0.0% | COM | 49456B101 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,534 | $224K | 0.0% | $145.81 | — | FTSE SMCAP ETF | 922042718 |
| ED | CONSOLIDATED EDISON INC | 1,955 | $221K | 0.0% | $105.35 | 0.0% | COM | 209115104 |
| JBL | JABIL INC | 827 | $220K | 0.0% | $248.04 | 0.0% | COM | 466313103 |
| BGIG | ETF SER SOLUTIONS | 6,600 | $220K | 0.0% | $33.26 | — | BAHL & GAYNOR IN | 26922B527 |
| CGCV | CAPITAL GROUP CONSERVATIVE E | 7,188 | $214K | 0.0% | $29.81 | — | SHS | 14020U100 |
| BEPC | BROOKFIELD RENEWABLE CORP | 5,223 | $208K | 0.0% | $40.98 | 0.0% | CL A EX SUB VTG | 11285B108 |
| DHS | WISDOMTREE TR | 1,877 | $205K | 0.0% | $109.23 | — | US HIGH DIVIDEND | 97717W208 |
| PWRD | TCW ETF TRUST | 2,073 | $203K | 0.0% | $97.77 | — | TRANSFORM SYSTEM | 29287L205 |
| BXSL | BLACKSTONE SECD LENDING FD | 8,506 | $202K | 0.0% | $25.46 | 0.0% | COMMON STOCK | 09261X102 |
| QQQD | DIREXION SHARES ETF TRUST | 10,000 | $147K | 0.0% | $14.74 | — | DAILY MAGNIFICEN | 25461A668 |
| MPT | MEDICAL PROPERTIES TRUST INC | 17,907 | $82,909 | 0.0% | $4.63 | — | COM | 58463J304 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EFV | ISHARES TR | 2,175,844 (+65.9%) | $162M (+72.7%) | 3.3% | $67.87 | — | EAFE VALUE ETF | 464288877 |
| C | CITIGROUP INC | 419,862 (+12329.3%) | $47.62M (+11978.9%) | 1.0% | $115.84 | +0.3% | COM NEW | 172967424 |
| MCK | MCKESSON CORP | 102,082 (+72.3%) | $88.34M (+81.7%) | 1.8% | $493.04 | +77.6% | COM | 58155Q103 |
| HOOD | ROBINHOOD MKTS INC | 392,897 (+16690.5%) | $27.23M (+10188.7%) | 0.6% | $95.84 | -0.1% | COM CL A | 770700102 |
| MSFT | MICROSOFT CORP | 240,434 (+1.1%) | $89M (-22.6%) | 1.8% | $326.02 | +33.3% | COM | 594918104 |
| WMT | WALMART INC | 484,143 (+40.9%) | $60.17M (+57.2%) | 1.2% | $75.03 | +62.6% | COM | 931142103 |
| FNDX | SCHWAB STRATEGIC TR | 8,425,671 (+4.9%) | $235M (+7.4%) | 4.8% | $20.80 | — | FUNDAMENTAL US L | 808524771 |
| VST | VISTRA CORP | 300,588 (+62.3%) | $45.19M (+51.3%) | 0.9% | $174.73 | -6.6% | COM | 92840M102 |
| AMZN | AMAZON COM INC | 487,345 (+1.4%) | $101M (-8.5%) | 2.1% | $148.17 | +53.1% | COM | 023135106 |
| TOTL | SSGA ACTIVE ETF TR | 5,644,596 (+3.7%) | $224M (+2.4%) | 4.5% | $9.12 | — | STATE STREET DOU | 78467V848 |
| META | META PLATFORMS INC | 127,906 (+8.0%) | $73.18M (-6.4%) | 1.5% | $396.53 | +65.3% | CL A | 30303M102 |
| VTV | VANGUARD INDEX FDS | 326,948 (+5.0%) | $64.15M (+7.9%) | 1.3% | $117.50 | — | VALUE ETF | 922908744 |
| XLU | SELECT SECTOR SPDR TR | 906,031 (+4.1%) | $41.58M (+11.9%) | 0.8% | $60.76 | — | STATE STREET UTI | 81369Y886 |
| XLF | SELECT SECTOR SPDR TR | 1,838,083 (+5.8%) | $90.75M (-4.6%) | 1.8% | $42.88 | — | STATE STREET FIN | 81369Y605 |
| KO | COCA COLA CO | 145,259 (+49.9%) | $11.05M (+63.0%) | 0.2% | $70.69 | +5.8% | COM | 191216100 |
| CWI | SPDR INDEX SHS FDS | 644,082 (+16.4%) | $23.57M (+18.5%) | 0.5% | $29.74 | — | STATE STREET SPD | 78463X848 |
| WELL | WELLTOWER INC | 62,129 (+25.9%) | $12.28M (+34.1%) | 0.2% | $167.85 | +11.4% | COM | 95040Q104 |
| SPEM | SPDR INDEX SHS FDS | 774,130 (+6.7%) | $36.31M (+6.9%) | 0.7% | $35.01 | — | STATE STREET SPD | 78463X509 |
| VEA | VANGUARD TAX-MANAGED FDS | 294,834 (+8.5%) | $18.89M (+11.3%) | 0.4% | $51.10 | — | VAN FTSE DEV MKT | 921943858 |
| PVAL | PUTNAM ETF TRUST | 76,270 (+114.6%) | $3.539M (+118.5%) | 0.1% | $44.73 | — | FOCUSED LAR CAP | 746729300 |
| DEM | WISDOMTREE TR | 418,760 (+2.2%) | $20.81M (+8.8%) | 0.4% | $20.94 | — | EMER MKT HIGH FD | 97717W315 |
| CGIE | CAPITAL GROUP INTERNATIONAL | 50,873 (+761.7%) | $1.721M (+737.0%) | 0.0% | $33.94 | — | SHS | 14021M107 |
| TLT | ISHARES TR | 19,623 (+748.0%) | $1.701M (+743.5%) | 0.0% | $87.00 | — | 20 YR TR BD ETF | 464287432 |
| XOM | EXXON MOBIL CORP | 24,271 (+6.9%) | $4.118M (+50.7%) | 0.1% | $80.43 | +72.5% | COM | 30231G102 |
| IDEV | ISHARES TR | 488,968 (+1.8%) | $40.86M (+3.2%) | 0.8% | $53.02 | — | CORE MSCI INTL | 46435G326 |
| IVW | ISHARES TR | 99,242 (+21.6%) | $11.23M (+11.6%) | 0.2% | $83.74 | — | S&P 500 GRWT ETF | 464287309 |
| AVDV | AMERICAN CENTY ETF TR | 59,417 (+15.7%) | $5.933M (+23.0%) | 0.1% | $73.83 | — | INTL SMCP VLU | 025072802 |
| PYLD | PIMCO ETF TR | 70,027 (+149.2%) | $1.835M (+144.7%) | 0.0% | $26.41 | — | MULTISECTOR BD | 72201R585 |
| GOVT | ISHARES TR | 104,093 (+79.9%) | $2.385M (+79.0%) | 0.0% | $22.83 | — | US TREAS BD ETF | 46429B267 |
| ACWI | ISHARES TR | 8,287 (+431.9%) | $1.147M (+420.2%) | 0.0% | $136.59 | — | MSCI ACWI ETF | 464288257 |
| COP | CONOCOPHILLIPS | 9,836 (+110.9%) | $1.298M (+197.5%) | 0.0% | $104.92 | -2.2% | COM | 20825C104 |
| MUNI | PIMCO ETF TR | 20,155 (+411.9%) | $1.052M (+409.8%) | 0.0% | $52.21 | — | INTER MUN BD ACT | 72201R866 |
| QUAL | ISHARES TR | 10,486 (+74.6%) | $2.011M (+68.6%) | 0.0% | $183.41 | — | MSCI USA QLT FCT | 46432F339 |
| PG | PROCTER & GAMBLE CO | 13,499 (+65.9%) | $1.95M (+67.2%) | 0.0% | $146.59 | +3.5% | COM | 742718109 |
| IUSB | ISHARES TR | 48,393 (+53.8%) | $2.235M (+52.7%) | 0.0% | $45.90 | — | CORE UNIVRSL USD | 46434V613 |
| PSX | PHILLIPS 66 | 5,412 (+199.3%) | $986K (+322.6%) | 0.0% | $143.53 | +2.5% | COM | 718546104 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 10,771 (+60.8%) | $1.762M (+71.9%) | 0.0% | $152.51 | — | NASDQ CLN EDGE | 33737A108 |
| TSLA | TESLA INC | 14,257 (+6.6%) | $5.3M (-11.9%) | 0.1% | $222.03 | +91.9% | COM | 88160R101 |
| IVV | ISHARES TR | 28,186 (+8.8%) | $18.41M (+3.7%) | 0.4% | $547.30 | — | CORE S&P500 ETF | 464287200 |
| LVHI | LEGG MASON ETF INVT | 100,673 (+8.4%) | $4.081M (+19.3%) | 0.1% | $32.38 | — | FRANKLIN INTL LW | 52468L505 |
| COST | COSTCO WHOLESALE CORPORATION | 3,577 (+5.1%) | $3.564M (+21.4%) | 0.1% | $830.11 | +16.1% | COM | 22160K105 |
| USHY | ISHARES TR | 140,327 (+15.5%) | $5.17M (+13.8%) | 0.1% | $35.93 | — | BROAD USD HIGH | 46435U853 |
| ETN | EATON CORP PLC | 11,454 (+4.5%) | $4.097M (+17.3%) | 0.1% | $323.53 | +9.3% | SHS | G29183103 |
| CVX | CHEVRON CORPORATION | 9,222 (+7.2%) | $1.908M (+45.6%) | 0.0% | $113.04 | +52.0% | COM | 166764100 |
| GOOG | ALPHABET INC | 28,686 (+2.0%) | $8.229M (-6.8%) | 0.2% | $168.58 | +92.0% | CAP STK CL C | 02079K107 |
| IEMG | ISHARES INC | 79,900 (+7.7%) | $5.573M (+11.8%) | 0.1% | $56.23 | — | CORE MSCI EMKT | 46434G103 |
| XLC | SELECT SECTOR SPDR TR | 393,110 (+4.8%) | $43.58M (-1.3%) | 0.9% | $109.00 | — | STATE STREET COM | 81369Y852 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 40,086 (+5.8%) | $5.813M (+10.8%) | 0.1% | $109.25 | — | S&P MDCP MOMNTUM | 46137V464 |
| DYNF | BLACKROCK ETF TRUST | 36,296 (+42.7%) | $2.112M (+36.5%) | 0.0% | $56.82 | — | ISHARES US EQUIT | 09290C103 |
| VTI | VANGUARD INDEX FDS | 37,748 (+9.6%) | $12.11M (+4.9%) | 0.2% | $237.89 | — | TOTAL STK MKT | 922908769 |
| CGBL | CAPITAL GROUP CORE BALANCED | 129,923 (+16.7%) | $4.471M (+13.7%) | 0.1% | $32.30 | — | SHS | 14021D107 |
| XLV | SELECT SECTOR SPDR TR | 382,859 (+4.6%) | $56.13M (-0.9%) | 1.1% | $139.49 | — | STATE STREET HEA | 81369Y209 |
| OIH | VANECK ETF TRUST | 2,336 (+48.0%) | $944K (+110.1%) | 0.0% | $305.76 | — | OIL SERVICES ETF | 92189H607 |
| BAI | BLACKROCK ETF TRUST | 32,749 (+81.9%) | $1.079M (+80.0%) | 0.0% | $33.48 | — | ISHARES A I INNO | 09290C780 |
| SPYV | SPDR SERIES TRUST | 14,465 (+138.5%) | $818K (+137.6%) | 0.0% | $55.21 | — | STATE STREET SPD | 78464A508 |
| ACWX | ISHARES TR | 11,201 (+155.5%) | $767K (+160.6%) | 0.0% | $67.95 | — | MSCI ACWI EX US | 464288240 |
| THRO | BLACKROCK ETF TRUST | 28,244 (+94.4%) | $1.023M (+82.6%) | 0.0% | $36.55 | — | ISHARES US THEMA | 09290C806 |
| BINC | BLACKROCK ETF TRUST II | 30,080 (+42.5%) | $1.562M (+40.3%) | 0.0% | $52.42 | — | ISHARES FLEXIBLE | 092528603 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 29,848 (+124.7%) | $810K (+122.9%) | 0.0% | $27.00 | — | MUNICIPAL INCOME | 14020Y201 |
| BKLN | INVESCO EXCH TRADED FD TR II | 126,615 (+23.6%) | $2.584M (+20.1%) | 0.1% | $19.02 | — | SR LN ETF | 46138G508 |
| VTEB | VANGUARD MUN BD FDS | 24,418 (+56.0%) | $1.218M (+54.8%) | 0.0% | $50.02 | — | TAX EXEMPT BD | 922907746 |
| IAGG | ISHARES TR | 15,529 (+111.2%) | $777K (+111.3%) | 0.0% | $50.43 | — | CORE INTL AGGR | 46435G672 |
| VXUS | VANGUARD STAR FDS | 39,138 (+13.0%) | $3.018M (+15.5%) | 0.1% | $62.24 | — | VG TL INTL STK F | 921909768 |
| VB | VANGUARD INDEX FDS | 22,913 (+5.5%) | $6.001M (+7.1%) | 0.1% | $221.97 | — | SMALL CP ETF | 922908751 |
| BX | BLACKSTONE INC | 12,769 (+80.6%) | $1.468M (+34.7%) | 0.0% | $138.44 | +1.8% | COM | 09260D107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 8,158 (+31.4%) | $1.566M (+31.7%) | 0.0% | $178.16 | — | S&P500 EQL WGT | 46137V357 |
| DFAS | DIMENSIONAL ETF TRUST | 60,377 (+7.2%) | $4.295M (+9.4%) | 0.1% | $66.29 | — | US SMALL CAP ETF | 25434V500 |
| TEL | TE CONNECTIVITY PLC | 3,603 (+110.8%) | $753K (+93.7%) | 0.0% | $215.68 | +6.6% | ORD SHS | G87052109 |
| MINT | PIMCO ETF TR | 21,087 (+20.3%) | $2.121M (+20.6%) | 0.0% | $100.64 | — | ENHAN SHRT MA AC | 72201R833 |
| SPIB | SPDR SERIES TRUST | 22,018 (+95.5%) | $738K (+93.9%) | 0.0% | $33.71 | — | STATE STREET SPD | 78464A375 |
| DGRO | ISHARES TR | 27,067 (+20.0%) | $1.9M (+21.3%) | 0.0% | $64.05 | — | CORE DIV GRWTH | 46434V621 |
| CAT | CATERPILLAR INC | 1,873 (+7.6%) | $1.327M (+33.0%) | 0.0% | $386.14 | +77.2% | COM | 149123101 |
| CLSE | TRUST FOR PROFESSIONAL MANAG | 20,401 (+126.7%) | $574K (+133.4%) | 0.0% | $27.78 | — | CONVERGENCE LNG | 89834G760 |
| DFCF | DIMENSIONAL ETF TRUST | 165,132 (+5.7%) | $6.972M (+4.9%) | 0.1% | $42.21 | — | CORE FIXED INCOM | 25434V872 |
| NVDA | NVIDIA CORPORATION | 90,497 (+4.8%) | $15.78M (-2.0%) | 0.3% | $105.41 | +77.1% | COM | 67066G104 |
| VDE | VANGUARD WORLD FD | 6,173 (+2.3%) | $1.068M (+40.6%) | 0.0% | $128.30 | — | ENERGY ETF | 92204A306 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 21,996 (+59.5%) | $790K (+60.7%) | 0.0% | $31.76 | — | SHS ETF | 14021L109 |
| AXP | AMERICAN EXPRESS CO | 3,667 (+67.1%) | $1.109M (+36.7%) | 0.0% | $281.61 | +26.5% | COM | 025816109 |
| VBR | VANGUARD INDEX FDS | 29,782 (+2.2%) | $6.47M (+4.8%) | 0.1% | $191.38 | — | SM CP VAL ETF | 922908611 |
| IVE | ISHARES TR | 10,076 (+16.6%) | $2.128M (+16.1%) | 0.0% | $200.19 | — | S&P 500 VAL ETF | 464287408 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,639 (+1.7%) | $8.932M (-3.1%) | 0.2% | $412.01 | +19.8% | CL B NEW | 084670702 |
| TLH | ISHARES TR | 8,170 (+53.7%) | $823K (+52.2%) | 0.0% | $104.01 | — | 10-20 YR TRS ETF | 464288653 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 50,800 (+17.4%) | $4.294M (+6.9%) | 0.1% | $81.83 | — | ACTIVE GROWTH | 46654Q609 |
| FLCE | ADVISORS INNER CIRCLE FD II | 90,211 (+18.0%) | $2.465M (+12.7%) | 0.0% | $25.63 | — | FRONTIER ASSET U | 00764Q579 |
| TTE | TOTALENERGIES SE | 8,666 (+10.3%) | $788K (+53.4%) | 0.0% | $64.01 | +11.8% | ACT | F92124100 |
| IEFA | ISHARES TR | 23,611 (+13.2%) | $2.138M (+14.5%) | 0.0% | $77.90 | — | CORE MSCI EAFE | 46432F842 |
| SLYG | SPDR SERIES TRUST | 45,984 (+3.6%) | $4.443M (+6.2%) | 0.1% | $66.44 | — | STATE STREET SPD | 78464A201 |
| SHEL | SHELL PLC | 9,568 (+11.3%) | $890K (+40.9%) | 0.0% | $74.70 | — | SPON ADS | 780259305 |
| AMGN | AMGEN INC | 6,650 (+4.6%) | $2.34M (+12.4%) | 0.0% | $240.23 | +45.6% | COM | 031162100 |
| IXN | ISHARES TR | 71,378 (+1.4%) | $7.136M (-3.5%) | 0.1% | $83.16 | — | GLOBAL TECH ETF | 464287291 |
| GEV | GE VERNOVA INC | 1,128 (+1.3%) | $985K (+35.2%) | 0.0% | $222.59 | +231.1% | COM | 36828A101 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 256,008 (+5.0%) | $10.89M (+2.3%) | 0.2% | $35.11 | — | SHS CREATION UNI | 14020W106 |
| OKE | ONEOK INC NEW | 5,048 (+78.4%) | $456K (+119.4%) | 0.0% | $76.77 | +2.3% | COM | 682680103 |
| MBB | ISHARES TR | 7,008 (+59.6%) | $665K (+59.1%) | 0.0% | $93.97 | — | MBS ETF | 464288588 |
| EFAV | ISHARES TR | 22,835 (+7.1%) | $2.086M (+13.4%) | 0.0% | $71.82 | — | MSCI EAFE MIN VL | 46429B689 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 39,177 (+31.9%) | $1.067M (+30.0%) | 0.0% | $27.53 | — | US MULTI-SECTOR | 14020Y300 |
| XLI | SELECT SECTOR SPDR TR | 22,277 (+2.9%) | $3.603M (+7.3%) | 0.1% | $137.33 | — | STATE STREET IND | 81369Y704 |
| EFA | ISHARES TR | 5,309 (+85.8%) | $516K (+87.9%) | 0.0% | $88.47 | — | MSCI EAFE ETF | 464287465 |
| IJR | ISHARES TR | 41,799 (+1.4%) | $5.196M (+4.9%) | 0.1% | $111.24 | — | CORE S&P SCP ETF | 464287804 |
| IWD | ISHARES TR | 4,243 (+32.7%) | $907K (+34.8%) | 0.0% | $186.04 | — | RUS 1000 VAL ETF | 464287598 |
| COWZ | PACER FDS TR | 72,194 (+1.2%) | $4.516M (+5.2%) | 0.1% | $55.97 | — | US CASH COWS 100 | 69374H881 |
| QQQM | INVESCO EXCH TRADED FD TR II | 51,246 (+4.7%) | $12.18M (-1.7%) | 0.2% | $226.26 | — | NASDAQ 100 ETF | 46138G649 |
| SPMO | INVESCO EXCH TRADED FD TR II | 3,737 (+104.0%) | $419K (+91.6%) | 0.0% | $115.66 | — | S&P 500 MOMNTM | 46138E339 |
| PM | PHILIP MORRIS INTL INC | 10,362 (+9.7%) | $1.713M (+13.0%) | 0.0% | $100.42 | +75.2% | COM | 718172109 |
| SPYM | SPDR SERIES TRUST | 10,422 (+38.9%) | $798K (+32.5%) | 0.0% | $77.86 | — | STATE STREET SPD | 78464A854 |
| SPY | STATE STR SPDR S&P 500 ETF T | 33,853 (+5.8%) | $22.02M (+0.9%) | 0.4% | $444.98 | — | TR UNIT | 78462F103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,033 (+68.3%) | $478K (+67.4%) | 0.0% | $78.14 | — | SHRT TRM CORP BD | 92206C409 |
| SCHG | SCHWAB STRATEGIC TR | 96,208 (+4.8%) | $2.803M (-6.4%) | 0.1% | $36.33 | — | US LCAP GR ETF | 808524300 |
| V | VISA INC | 4,286 (+1.3%) | $1.295M (-12.7%) | 0.0% | $236.97 | +38.9% | COM CL A | 92826C839 |
| SPYG | SPDR SERIES TRUST | 5,568 (+65.6%) | $545K (+51.9%) | 0.0% | $88.66 | — | STATE STREET SPD | 78464A409 |
| VZ | VERIZON COMMUNICATIONS INC | 16,147 (+4.9%) | $811K (+29.2%) | 0.0% | $37.15 | +17.9% | COM | 92343V104 |
| LMT | LOCKHEED MARTIN CORP | 1,449 (+1.1%) | $876K (+26.4%) | 0.0% | $445.05 | +35.0% | COM | 539830109 |
| MTUM | ISHARES TR | 13,396 (+10.5%) | $3.215M (+5.9%) | 0.1% | $203.86 | — | MSCI USA MMENTM | 46432F396 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 141,699 (+4.6%) | $4.179M (+4.4%) | 0.1% | $26.60 | — | SHS CREATION UNI | 14019W109 |
| SCHZ | SCHWAB STRATEGIC TR | 415,126 (+2.5%) | $9.639M (+1.8%) | 0.2% | $31.84 | — | US AGGREGATE B | 808524839 |
| MGC | VANGUARD WORLD FD | 2,526 (+49.5%) | $597K (+40.7%) | 0.0% | $212.27 | — | MEGA CAP INDEX | 921910873 |
| ORCL | ORACLE CORP | 9,568 (+18.2%) | $1.408M (-10.8%) | 0.0% | $171.67 | -1.2% | COM | 68389X105 |
| ITOT | ISHARES TR | 75,414 (+2.8%) | $10.74M (-1.5%) | 0.2% | $119.42 | — | CORE S&P TTL STK | 464287150 |
| APP | APPLOVIN CORP | 2,012 (+40.3%) | $801K (-17.2%) | 0.0% | $388.86 | +30.4% | COM CL A | 03831W108 |
| EMB | ISHARES TR | 16,150 (+14.9%) | $1.517M (+12.1%) | 0.0% | $91.33 | — | JPMORGAN USD EMG | 464288281 |
| D | DOMINION ENERGY INC | 11,421 (+23.3%) | $706K (+30.1%) | 0.0% | $58.04 | +6.2% | COM | 25746U109 |
| PSTP | INNOVATOR ETFS TRUST | 50,515 (+12.9%) | $1.741M (+10.1%) | 0.0% | $32.57 | — | POWER BUFFER SET | 45783Y723 |
| SCZ | ISHARES TR | 9,961 (+24.2%) | $781K (+25.6%) | 0.0% | $65.81 | — | EAFE SML CP ETF | 464288273 |
| VLUE | ISHARES TR | 5,115 (+22.9%) | $727K (+27.8%) | 0.0% | $94.29 | — | MSCI USA VALUE | 46432F388 |
| ATO | ATMOS ENERGY CORP | 2,144 (+50.5%) | $396K (+65.8%) | 0.0% | $159.28 | +7.7% | COM | 049560105 |
| IMTM | ISHARES TR | 73,150 (+4.5%) | $3.513M (+4.6%) | 0.1% | $46.55 | — | MSCI INTL MOMENT | 46434V449 |
| BALT | INNOVATOR ETFS TRUST | 76,755 (+6.5%) | $2.569M (+6.4%) | 0.1% | $31.07 | — | DEFINED WLT SHLD | 45783Y855 |
| SMH | VANECK ETF TRUST | 4,307 (+3.4%) | $1.651M (+10.1%) | 0.0% | $278.50 | — | SEMICONDUCTR ETF | 92189F676 |
| DVYE | ISHARES INC | 39,876 (+1.7%) | $1.371M (+12.2%) | 0.0% | $27.33 | — | EM MKTS DIV ETF | 464286319 |
| QBUF | INNOVATOR ETFS TRUST | 15,094 (+49.4%) | $441K (+48.9%) | 0.0% | $29.28 | — | NASDAQ-100 10 BU | 45783Y160 |
| BK | BANK NEW YORK MELLON CORP | 3,780 (+43.6%) | $448K (+46.7%) | 0.0% | $93.97 | +27.9% | COM | 064058100 |
| NLR | VANECK ETF TRUST | 2,582 (+56.0%) | $344K (+67.3%) | 0.0% | $127.45 | — | URANIUM AND NUCL | 92189F601 |
| BND | VANGUARD BD INDEX FDS | 21,970 (+10.0%) | $1.618M (+9.3%) | 0.0% | $73.17 | — | TOTAL BND MRKT | 921937835 |
| MO | ALTRIA GROUP INC | 11,387 (+6.4%) | $751K (+21.8%) | 0.0% | $55.45 | +13.7% | COM | 02209S103 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 35,087 (+14.4%) | $1.185M (+12.8%) | 0.0% | $30.46 | — | FT VEST LADDERED | 33740F755 |
| DE | DEERE & CO | 1,232 (+1.7%) | $694K (+23.0%) | 0.0% | $387.64 | +42.2% | COM | 244199105 |
| FEGE | RBB FUND TRUST | 18,587 (+14.3%) | $874K (+16.7%) | 0.0% | $41.61 | — | FIRST EAGLE GBL | 75526L886 |
| DIVO | AMPLIFY ETF TR | 11,959 (+29.2%) | $536K (+30.2%) | 0.0% | $44.62 | — | CWP ENHANCED DIV | 032108409 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 49,990 (+5.6%) | $3.413M (+3.8%) | 0.1% | $62.36 | — | RISNG DIVD ACHIV | 33738R506 |
| STCE | SCHWAB STRATEGIC TR | 7,809 (+63.1%) | $406K (+41.4%) | 0.0% | $50.91 | — | CRYPTO THEMATIC | 808524656 |
| ABT | ABBOTT LABORATORIES | 8,366 (+8.0%) | $859K (-11.5%) | 0.0% | $104.29 | +10.7% | COM | 002824100 |
| XMLV | INVESCO EXCH TRADED FD TR II | 29,605 (+5.3%) | $1.864M (+6.4%) | 0.0% | $62.27 | — | S&P MIDCP LOW | 46138E198 |
| TDG | TRANSDIGM GROUP INC | 1,058 (+5.2%) | $1.226M (-8.3%) | 0.0% | $1215.99 | +12.0% | COM | 893641100 |
| IJH | ISHARES TR | 15,931 (+8.9%) | $1.076M (+11.4%) | 0.0% | $59.68 | — | CORE S&P MCP ETF | 464287507 |
| IOO | ISHARES TR | 54,203 (+6.5%) | $6.557M (+1.7%) | 0.1% | $99.06 | — | GLOBAL 100 ETF | 464287572 |
| NULV | NUSHARES ETF TR | 20,950 (+11.8%) | $953K (+12.9%) | 0.0% | $35.08 | — | NUVEEN ESG LRGVL | 67092P300 |
| BTI | BRITISH AMERN TOB PLC | 12,779 (+11.9%) | $747K (+15.6%) | 0.0% | $43.63 | — | SPONSORED ADR | 110448107 |
| TFSL | TFS FINL CORP | 49,327 (+11.3%) | $693K (+16.9%) | 0.0% | $13.02 | +10.5% | COM | 87240R107 |
| TSPA | T ROWE PRICE ETF INC | 77,853 (+1.5%) | $3.184M (-3.0%) | 0.1% | $40.22 | — | US EQUITY RESEAR | 87283Q503 |
| VFH | VANGUARD WORLD FD | 12,437 (+3.8%) | $1.502M (-6.1%) | 0.0% | $114.90 | — | FINANCIALS ETF | 92204A405 |
| XSHQ | INVESCO EXCH TRADED FD TR II | 21,164 (+11.2%) | $892K (+11.3%) | 0.0% | $41.62 | — | S&P SMLCAP QTY | 46138G300 |
| FNDF | SCHWAB STRATEGIC TR | 13,477 (+6.1%) | $659K (+14.9%) | 0.0% | $37.08 | — | FUNDAMENTAL INTL | 808524755 |
| LOWV | AB ACTIVE ETFS INC | 21,754 (+11.8%) | $1.607M (+5.4%) | 0.0% | $77.89 | — | US LOW VOLATIL | 00039J301 |
| SCHK | SCHWAB STRATEGIC TR | 217,827 (+6.0%) | $6.825M (+1.2%) | 0.1% | $39.60 | — | 1000 INDEX ETF | 808524722 |
| FINT | ADVISORS INNER CIRCLE FD II | 49,601 (+1.1%) | $1.63M (+5.3%) | 0.0% | $25.38 | — | FRONTIER ASSET T | 00764Q587 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 39,570 (+1.1%) | $4.09M (+2.0%) | 0.1% | $97.12 | — | S&P MDCP QUALITY | 46137V472 |
| MCD | MCDONALDS CORP | 2,731 (+8.6%) | $849K (+10.5%) | 0.0% | $262.38 | +20.9% | COM | 580135101 |
| IYW | ISHARES TR | 4,493 (+22.1%) | $815K (+10.9%) | 0.0% | $176.49 | — | U.S. TECH ETF | 464287721 |
| SCHM | SCHWAB STRATEGIC TR | 50,980 (+2.1%) | $1.578M (+5.2%) | 0.0% | $44.00 | — | US MID-CAP ETF | 808524508 |
| B | BARRICK MNG CORP | 7,088 (+45.8%) | $289K (+36.5%) | 0.0% | $40.84 | +18.3% | COM SHS | 06849F108 |
| USMV | ISHARES TR | 37,508 (+3.8%) | $3.478M (+2.3%) | 0.1% | $84.38 | — | MSCI USA MIN VOL | 46429B697 |
| IWF | ISHARES TR | 1,871 (+1.5%) | $798K (-8.5%) | 0.0% | $366.34 | — | RUS 1000 GRW ETF | 464287614 |
| PNC | PNC FINL SVCS GROUP INC | 6,231 (+6.1%) | $1.297M (+5.8%) | 0.0% | $152.15 | +47.8% | COM | 693475105 |
| DUK | DUKE ENERGY CORP NEW | 3,770 (+4.4%) | $494K (+16.6%) | 0.0% | $98.83 | +22.3% | COM NEW | 26441C204 |
| RYAAY | RYANAIR HOLDINGS PLC | 5,542 (+2.8%) | $320K (-17.7%) | 0.0% | $68.46 | — | SPONSORED ADR | 783513203 |
| AXON | AXON ENTERPRISE INC | 549 (+4.2%) | $233K (-22.1%) | 0.0% | $361.59 | +45.7% | COM | 05464C101 |
| DB | DEUTSCHE BK AG | 8,509 (+2.8%) | $253K (-20.6%) | 0.0% | $21.01 | +81.0% | NAMEN AKT | D18190898 |
| SHOP | SHOPIFY INC | 2,919 (+14.0%) | $346K (-16.0%) | 0.0% | $105.55 | +29.3% | CL A SUB VTG SHS | 82509L107 |
| MGK | VANGUARD WORLD FD | 1,707 (+1.7%) | $627K (-9.5%) | 0.0% | $346.09 | — | MEGA GRWTH IND | 921910816 |
| DFSD | DIMENSIONAL ETF TRUST | 124,745 (+1.2%) | $5.973M (+1.1%) | 0.1% | $47.77 | — | SHORT DURATION F | 25434V864 |
| SCHF | SCHWAB STRATEGIC TR | 31,840 (+5.8%) | $788K (+9.0%) | 0.0% | $14.97 | — | INTL EQTY ETF | 808524805 |
| AFMC | FIRST TR EXCHNG TRADED FD VI | 15,448 (+9.8%) | $548K (+13.1%) | 0.0% | $32.43 | — | ACTV FCTR MDCP | 33740F813 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,807 (+9.7%) | $557K (-9.7%) | 0.0% | $72.41 | +112.9% | CL A | 69608A108 |
| VFMV | VANGUARD WELLINGTON FD | 3,185 (+13.7%) | $424K (+16.2%) | 0.0% | $123.47 | — | US MINIMUM | 921935409 |
| TXN | TEXAS INSTRS INC | 1,405 (+13.9%) | $273K (+27.4%) | 0.0% | $180.84 | +14.1% | COM | 882508104 |
| SPGI | S&P GLOBAL INC | 747 (+3.9%) | $318K (-15.4%) | 0.0% | $506.74 | -4.2% | COM | 78409V104 |
| VOO | VANGUARD INDEX FDS | 9,950 (+4.0%) | $5.945M (-0.9%) | 0.1% | $451.26 | — | S&P 500 ETF SHS | 922908363 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 6,392 (+24.0%) | $322K (+20.8%) | 0.0% | $45.52 | — | FT VEST US EQT | 33740F623 |
| SCHE | SCHWAB STRATEGIC TR | 18,753 (+9.0%) | $618K (+9.6%) | 0.0% | $27.28 | — | EMRG MKTEQ ETF | 808524706 |
| FXU | FIRST TR EXCHANGE-TRADED FD | 10,461 (+1.3%) | $519K (+11.6%) | 0.0% | $33.66 | — | UTILITIES ALPH | 33734X184 |
| SO | SOUTHERN CO | 3,351 (+7.7%) | $323K (+19.2%) | 0.0% | $84.85 | +5.5% | COM | 842587107 |
| VDC | VANGUARD WORLD FD | 1,966 (+6.3%) | $442K (+13.0%) | 0.0% | $211.77 | — | CONSUM STP ETF | 92204A207 |
| SBUX | STARBUCKS CORP | 5,450 (+4.7%) | $488K (+11.4%) | 0.0% | $80.68 | +16.0% | COM | 855244109 |
| COWG | PACER FDS TR | 74,172 (+6.4%) | $2.502M (+2.0%) | 0.1% | $35.91 | — | US LRG CP CASH | 69374H360 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 248,107 (+3.3%) | $8.279M (-0.5%) | 0.2% | $29.93 | — | SHS CREATION UNI | 14020X104 |
| WM | WASTE MGMT INC DEL | 1,626 (+8.8%) | $374K (+13.8%) | 0.0% | $207.72 | +8.8% | COM | 94106L109 |
| HEFA | ISHARES TR | 19,466 (+2.8%) | $827K (+5.7%) | 0.0% | $36.70 | — | HDG MSCI EAFE | 46434V803 |
| MDLZ | MONDELEZ INTL INC | 7,948 (+3.2%) | $458K (+10.5%) | 0.0% | $66.59 | -12.7% | CL A | 609207105 |
| RBUF | INNOVATOR ETFS TRUST | 48,014 (+2.3%) | $1.406M (+3.2%) | 0.0% | $26.45 | — | US SMALL CAP 10 | 45783Y228 |
| ESGE | ISHARES INC | 10,086 (+6.9%) | $459K (+10.1%) | 0.0% | $33.80 | — | ESG AWR MSCI EM | 46434G863 |
| DIS | DISNEY WALT CO | 7,631 (+25.2%) | $735K (+6.0%) | 0.0% | $108.61 | +0.8% | COM | 254687106 |
| SPTL | SPDR SERIES TRUST | 66,400 (+3.1%) | $1.746M (+2.4%) | 0.0% | $27.39 | — | STATE STREET SPD | 78464A664 |
| ICOW | PACER FDS TR | 7,171 (+4.9%) | $304K (+15.1%) | 0.0% | $32.01 | — | DEVELOPED MRKT | 69374H873 |
| NULG | NUSHARES ETF TR | 13,670 (+11.1%) | $1.243M (+3.3%) | 0.0% | $63.33 | — | NUVEEN ESG LRGCP | 67092P201 |
| ABBV | ABBVIE INC | 5,494 (+1.7%) | $1.195M (-3.2%) | 0.0% | $143.39 | +55.2% | COM | 00287Y109 |
| HEI/A | HEICO CORP NEW | 1,183 (+3.3%) | $250K (-13.6%) | 0.0% | $177.83 | +45.9% | CL A | 422806208 |
| GILD | GILEAD SCIENCES INC | 1,876 (+3.3%) | $262K (+17.3%) | 0.0% | $113.12 | +22.3% | COM | 375558103 |
| BDYN | BLACKROCK ETF TRUST | 50,145 (+8.7%) | $1.219M (+3.1%) | 0.0% | $25.25 | — | DYNAMIC EQTY ACT | 09290C723 |
| EBAY | EBAY INC. | 3,165 (+9.8%) | $288K (+14.8%) | 0.0% | $67.81 | +31.7% | COM | 278642103 |
| VFLO | VICTORY PORTFOLIOS II | 22,295 (+4.0%) | $880K (+4.2%) | 0.0% | $37.84 | — | SHARES FREE CASH | 92647X830 |
| DHR | DANAHER CORP DEL | 1,057 (+2.6%) | $200K (-15.0%) | 0.0% | $248.69 | -9.7% | COM | 235851102 |
| DINT | DAVIS FUNDAMENTAL ETF TR | 27,259 (+1.3%) | $734K (-4.3%) | 0.0% | $20.68 | — | SELCT INTL ETF | 23908L405 |
| XLK | SELECT SECTOR SPDR TR | 9,825 (+5.6%) | $1.306M (-2.5%) | 0.0% | $179.18 | — | STATE STREET TEC | 81369Y803 |
| DUHP | DIMENSIONAL ETF TRUST | 109,843 (+2.6%) | $4.038M (-0.8%) | 0.1% | $36.20 | — | US HIGH PROFITAB | 25434V831 |
| LDUR | PIMCO ETF TR | 4,750 (+7.4%) | $455K (+7.3%) | 0.0% | $94.87 | — | ENHNCD LW DUR AC | 72201R718 |
| HELO | J P MORGAN EXCHANGE TRADED F | 23,152 (+1.8%) | $1.48M (-2.0%) | 0.0% | $61.99 | — | HEDGED EQUITY LA | 46654Q724 |
| SRE | SEMPRA | 2,514 (+2.0%) | $244K (+12.3%) | 0.0% | $80.12 | +11.7% | COM | 816851109 |
| NFLX | NETFLIX INC. | 6,310 (+2.0%) | $607K (+4.6%) | 0.0% | $103.76 | -19.2% | COM | 64110L106 |
| SCHW | SCHWAB CHARLES CORP | 4,774 (+12.8%) | $449K (+6.1%) | 0.0% | $75.30 | +33.0% | COM | 808513105 |
| USIG | ISHARES TR | 47,750 (+2.1%) | $2.446M (+1.0%) | 0.0% | $50.91 | — | USD INV GRDE ETF | 464288620 |
| ARCC | ARES CAPITAL CORP | 12,877 (+1.5%) | $232K (-9.6%) | 0.0% | $19.46 | +2.8% | COM | 04010L103 |
| XLSR | SSGA ACTIVE TR | 5,616 (+16.4%) | $324K (+7.8%) | 0.0% | $61.67 | — | STATE STREET US | 78470P408 |
| PID | INVESCO EXCHANGE TRADED FD T | 11,260 (+8.9%) | $250K (+10.1%) | 0.0% | $19.35 | — | INTL DIVI ACHI | 46137V548 |
| FEMB | FIRST TR EXCH TRADED FD III | 48,090 (+2.0%) | $1.382M (-1.6%) | 0.0% | $29.78 | — | EME MRK BD ETF | 33739P202 |
| VONG | VANGUARD SCOTTSDALE FDS | 10,063 (+8.8%) | $1.104M (-2.0%) | 0.0% | $95.95 | — | VNG RUS1000GRW | 92206C680 |
| WFC | WELLS FARGO & CO | 10,934 (+14.2%) | $870K (-2.5%) | 0.0% | $66.74 | +34.9% | COM | 949746101 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 5,723 (+7.5%) | $226K (+10.6%) | 0.0% | $38.40 | — | SMID RISNG ETF | 33741X102 |
| SPSM | SPDR SERIES TRUST | 5,175 (+6.0%) | $250K (+9.2%) | 0.0% | $46.94 | — | STATE STREET SPD | 78468R853 |
| HSCZ | ISHARES TR | 8,618 (+4.1%) | $342K (+6.2%) | 0.0% | $33.43 | — | MSCI EAFE SMCP | 46435G839 |
| SYK | STRYKER CORPORATION | 1,518 (+3.1%) | $499K (-3.6%) | 0.0% | $337.03 | +8.2% | COM | 863667101 |
| IDMO | INVESCO EXCH TRADED FD TR II | 4,226 (+9.8%) | $232K (+8.4%) | 0.0% | $55.51 | — | S&P INTL MOMNT | 46138E222 |
| FGD | FIRST TR EXCHANGE-TRADED FD | 7,411 (+2.2%) | $237K (+7.8%) | 0.0% | $30.30 | — | DJ GLBL DIVID | 33734X200 |
| AON | AON PLC | 623 (+1.1%) | $201K (-7.5%) | 0.0% | $324.51 | +3.6% | SHS CL A | G0403H108 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 5,510 (+2.8%) | $359K (+4.4%) | 0.0% | $55.70 | — | S&P MDCP VLU MNT | 46137V456 |
| VFMO | VANGUARD WELLINGTON FD | 1,560 (+2.0%) | $307K (+5.1%) | 0.0% | $162.34 | — | US MOMENTUM | 921935508 |
| DIM | WISDOMTREE TR | 3,900 (+1.8%) | $323K (+4.7%) | 0.0% | $62.28 | — | INTL MIDCAP DV | 97717W778 |
| JTEK | J P MORGAN EXCHANGE TRADED F | 3,293 (+19.1%) | $262K (+5.2%) | 0.0% | $88.39 | — | U S TECH LEADERS | 46654Q732 |
| BSTP | INNOVATOR ETFS TRUST | 19,594 (+1.3%) | $706K (-1.7%) | 0.0% | $33.55 | — | BUFFER STEP UP S | 45783Y731 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 23,825 (+14.9%) | $1.493M (+0.8%) | 0.0% | $62.49 | — | NASDAQ CYB ETF | 33734X846 |
| ISRG | INTUITIVE SURGICAL INC | 498 (+16.9%) | $230K (-4.8%) | 0.0% | $518.40 | +0.5% | COM NEW | 46120E602 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 2,566 (+8.9%) | $554K (+2.1%) | 0.0% | $198.97 | — | SHS | 337345102 |
| SAN | BANCO SANTANDER SA | 17,959 (+9.3%) | $203K (+5.1%) | 0.0% | $10.55 | — | ADR | 05964H105 |
| NVO | NOVO-NORDISK A S | 9,958 (+35.2%) | $366K (-2.3%) | 0.0% | $101.88 | — | ADR | 670100205 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 12,730 (+6.0%) | $292K (+3.0%) | 0.0% | $23.58 | — | BUYWRIT INCM ETF | 33738R308 |
| GSEW | GOLDMAN SACHS ETF TR | 4,279 (+3.0%) | $362K (+2.4%) | 0.0% | $75.42 | — | EQUAL WEIGHT US | 381430438 |
| USXF | ISHARES TR | 4,975 (+7.3%) | $275K (+2.9%) | 0.0% | $57.42 | — | ESG MSCI USA ETF | 46436E767 |
| TBLU | TORTOISE CAPITAL SERIES TRUS | 8,970 (+2.5%) | $452K (+1.7%) | 0.0% | $53.22 | — | GLOBAL WATER ETF | 890930407 |
| SCHB | SCHWAB STRATEGIC TR | 27,845 (+5.5%) | $699K (+0.9%) | 0.0% | $32.17 | — | US BRD MKT ETF | 808524102 |
| MDT | MEDTRONIC PLC | 2,799 (+8.0%) | $243K (-2.6%) | 0.0% | $80.53 | +23.6% | SHS | G5960L103 |
| PHO | INVESCO EXCHANGE TRADED FD T | 5,141 (+7.2%) | $344K (+1.8%) | 0.0% | $64.68 | — | WATER RES ETF | 46137V142 |
| APUE | TRUST FOR PROFESSIONAL MANAG | 6,215 (+1.6%) | $249K (-2.3%) | 0.0% | $40.83 | — | ACTIVEPASSIVE US | 89834G729 |
| AMD | ADVANCED MICRO DEVICES INC | 2,852 (+4.4%) | $580K (-0.9%) | 0.0% | $163.48 | +35.6% | COM | 007903107 |
| ACIO | ETF SER SOLUTIONS | 8,648 (+2.7%) | $363K (-1.4%) | 0.0% | $39.77 | — | APTUS COLLRD INV | 26922A222 |
| HD | HOME DEPOT INC | 3,379 (+4.2%) | $1.111M (-0.4%) | 0.0% | $301.83 | +24.9% | COM | 437076102 |
| AGNC | AGNC INVT CORP | 37,186 (+5.9%) | $373K (-0.9%) | 0.0% | $10.10 | — | COM | 00123Q104 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 2,030 (+2.9%) | $240K (+1.3%) | 0.0% | $114.44 | — | S&P MIDCAP 400 | 46137V225 |
| LOW | LOWES COS INC | 1,848 (+1.4%) | $437K (-0.6%) | 0.0% | $197.47 | +37.5% | COM | 548661107 |
| SPYX | SPDR SERIES TRUST | 5,891 (+6.3%) | $312K (+0.3%) | 0.0% | $45.59 | — | STATE STREET SPD | 78468R796 |
| QYLD | GLOBAL X FDS | 23,088 (+3.0%) | $396K (-0.0%) | 0.0% | $11.16 | — | NASDAQ 100 COVER | 37954Y483 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CDE | COEUR MNG INC | 81,676 | $1.456M | 0.0% | $12.24 | +82.4% | — | 192108504 |
| EQX | EQUINOX GOLD CORP | 73,257 | $1.029M | 0.0% | $7.95 | +95.2% | — | 29446Y502 |
| BABA | ALIBABA GROUP HLDG LTD | 6,332 | $928K | 0.0% | $74.69 | — | — | 01609W102 |
| AZN | ASTRAZENECA PLC | 9,764 | $898K | 0.0% | $77.51 | — | — | 046353108 |
| — | BLACKROCK MUN INCOME TR | 54,990 | $552K | 0.0% | $10.21 | — | — | 09248F109 |
| INTU | INTUIT | 784 | $519K | 0.0% | $619.86 | -19.7% | — | 461202103 |
| SMTH | ALPS ETF TR | 19,695 | $513K | 0.0% | $26.16 | — | — | 00162Q346 |
| ALB | ALBEMARLE CORP | 3,592 | $508K | 0.0% | $78.60 | +117.9% | — | 012653101 |
| BNDI | NEOS ETF TRUST | 9,529 | $453K | 0.0% | $47.56 | — | — | 78433H402 |
| GPZ | VANECK ETF TRUST | 13,886 | $377K | 0.0% | $27.15 | — | — | 92189H649 |
| ACN | ACCENTURE PLC IRELAND | 1,148 | $308K | 0.0% | $316.13 | -19.9% | — | G1151C101 |
| BKNG | BOOKING HOLDINGS INC | 55 | $296K | 0.0% | $4796.50 | -0.3% | — | 09857L108 |
| PAYX | PAYCHEX INC | 2,480 | $278K | 0.0% | $117.21 | -13.0% | — | 704326107 |
| CMCSA | COMCAST CORP NEW | 8,624 | $258K | 0.0% | $37.08 | -19.6% | — | 20030N101 |
| PFF | ISHARES TR | 7,761 | $240K | 0.0% | $30.96 | — | — | 464288687 |
| FDX | FEDEX CORP | 777 | $225K | 0.0% | $261.56 | +29.6% | — | 31428X106 |
| PRU | PRUDENTIAL FINL INC | 1,952 | $220K | 0.0% | $106.63 | +0.7% | — | 744320102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,439 | $220K | 0.0% | $58.15 | — | — | 03524A108 |
| WCN | WASTE CONNECTIONS INC | 1,192 | $209K | 0.0% | $154.47 | +8.4% | — | 94106B101 |
| IP | INTERNATIONAL PAPER CO | 5,145 | $203K | 0.0% | $48.00 | -8.8% | — | 460146103 |
| VALE | VALE S A | 10,496 | $137K | 0.0% | $9.74 | — | — | 91912E105 |
| RIG | TRANSOCEAN LTD | 18,626 | $76,925 | 0.0% | $5.78 | -10.7% | — | H8817H100 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GSLC | GOLDMAN SACHS ETF TR | 3,103,919 (-41.7%) | $388M (-44.9%) | 7.9% | $62.92 | — | ACTIVEBETA US LG | 381430503 |
| MU | MICRON TECHNOLOGY INC | 24,107 (-93.8%) | $8.144M (-92.6%) | 0.2% | $127.82 | +202.8% | COM | 595112103 |
| VUG | VANGUARD INDEX FDS | 989,422 (-3.6%) | $432M (-13.6%) | 8.8% | $258.98 | — | GROWTH ETF | 922908736 |
| CRM | SALESFORCE INC | 3,291 (-98.7%) | $614K (-99.1%) | 0.0% | $247.33 | -12.8% | COM | 79466L302 |
| UBER | UBER TECHNOLOGIES INC | 34,166 (-95.6%) | $2.458M (-96.1%) | 0.0% | $69.81 | +12.8% | COM | 90353T100 |
| GOOGL | ALPHABET INC | 341,534 (-18.8%) | $98.21M (-25.4%) | 2.0% | $128.62 | +151.4% | CAP STK CL A | 02079K305 |
| ANET | ARISTA NETWORKS INC | 326,369 (-39.5%) | $40.07M (-43.3%) | 0.8% | $95.21 | +41.8% | COM SHS | 040413205 |
| COIN | COINBASE GLOBAL INC | 7,874 (-94.2%) | $1.375M (-95.5%) | 0.0% | $336.29 | -40.4% | COM CL A | 19260Q107 |
| LLY | ELI LILLY & CO | 57,256 (-21.1%) | $52.66M (-32.5%) | 1.1% | $778.95 | +34.4% | COM | 532457108 |
| CGGR | CAPITAL GROUP GROWTH ETF | 2,491,382 (-5.4%) | $100M (-14.5%) | 2.0% | $10.95 | — | SHS CREATION UNI | 14020G101 |
| AVGO | BROADCOM INC | 223,089 (-7.2%) | $69.05M (-17.0%) | 1.4% | $148.20 | +125.5% | COM | 11135F101 |
| AAPL | APPLE INC | 352,092 (-6.9%) | $89.36M (-13.1%) | 1.8% | $135.77 | +93.6% | COM | 037833100 |
| KKR | KKR & CO INC | 4,948 (-94.9%) | $458K (-96.3%) | 0.0% | $135.83 | -15.5% | COM | 48251W104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,514 (-87.6%) | $1.236M (-89.5%) | 0.0% | $329.66 | +74.3% | COM | 883556102 |
| RGLD | ROYAL GOLD INC | 64,046 (-43.7%) | $16.3M (-35.5%) | 0.3% | $173.61 | +55.5% | COM | 780287108 |
| BSX | BOSTON SCIENTIFIC CORP | 6,628 (-91.7%) | $416K (-94.5%) | 0.0% | $100.91 | -14.9% | COM | 101137107 |
| DOX | AMDOCS LTD | 3,131 (-96.5%) | $204K (-97.2%) | 0.0% | $82.79 | -6.9% | SHS | G02602103 |
| IBIT | ISHARES BITCOIN TRUST ETF | 30,752 (-81.0%) | $1.181M (-85.3%) | 0.0% | $49.89 | — | SHS BEN INT | 46438F101 |
| SPDW | SPDR INDEX SHS FDS | 526,476 (-22.3%) | $24.03M (-20.2%) | 0.5% | $27.52 | — | STATE STREET SPD | 78463X889 |
| BLK | BLACKROCK INC | 17,722 (-15.0%) | $17.04M (-23.6%) | 0.3% | $993.37 | +10.5% | COM | 09290D101 |
| IJJ | ISHARES TR | 2,802 (-92.3%) | $371K (-92.2%) | 0.0% | $112.98 | — | S&P MC 400VL ETF | 464287705 |
| VXF | VANGUARD INDEX FDS | 8,770 (-67.3%) | $1.805M (-67.8%) | 0.0% | $170.37 | — | EXTEND MKT ETF | 922908652 |
| DBEF | DBX ETF TR | 18,281 (-78.7%) | $903K (-78.1%) | 0.0% | $44.41 | — | XTRACK MSCI EAFE | 233051200 |
| IJK | ISHARES TR | 3,035 (-91.0%) | $305K (-90.7%) | 0.0% | $80.02 | — | S&P MC 400GR ETF | 464287606 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 567,921 (-3.7%) | $31.53M (-8.0%) | 0.6% | $55.19 | — | NASDAQ EQT PREM | 46654Q203 |
| ATI | ATI INC | 99,952 (-30.7%) | $14.54M (-12.2%) | 0.3% | $81.04 | +62.4% | COM | 01741R102 |
| CRWD | CROWDSTRIKE HLDGS INC | 17,352 (-6.6%) | $6.774M (-22.2%) | 0.1% | $323.17 | +33.4% | CL A | 22788C105 |
| PWR | QUANTA SVCS INC | 34,940 (-29.8%) | $19.18M (-8.7%) | 0.4% | $389.38 | +24.9% | COM | 74762E102 |
| SGOV | ISHARES TR | 10,728 (-58.5%) | $1.08M (-58.4%) | 0.0% | $100.47 | — | 0-3 MNTH TREASRY | 46436E718 |
| VRT | VERTIV HOLDINGS CO | 75,389 (-40.1%) | $18.89M (-7.4%) | 0.4% | $106.02 | +88.5% | COM CL A | 92537N108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 13,896 (-27.9%) | $8.407M (-14.5%) | 0.2% | $477.81 | +28.5% | COM | 879360105 |
| APTV | APTIV PLC | 89,719 (-10.8%) | $6.23M (-18.6%) | 0.1% | $80.28 | +0.8% | COM SHS | G3265R107 |
| SYY | SYSCO CORP | 70,371 (-18.9%) | $5.02M (-21.5%) | 0.1% | $71.66 | +14.8% | COM | 871829107 |
| OEF | ISHARES TR | 16,881 (-14.0%) | $5.369M (-20.2%) | 0.1% | $276.83 | — | S&P 100 ETF | 464287101 |
| QQQ | INVESCO QQQ TR | 27,703 (-1.6%) | $15.99M (-7.5%) | 0.3% | $430.02 | — | UNIT SER 1 | 46090E103 |
| AMAT | APPLIED MATLS INC | 53,348 (-29.4%) | $18.23M (-6.1%) | 0.4% | $85.21 | +283.3% | COM | 038222105 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 188,109 (-10.2%) | $9.404M (-11.1%) | 0.2% | $50.55 | — | MUNICIPAL ETF | 46641Q647 |
| SCHD | SCHWAB STRATEGIC TR | 407,856 (-1.7%) | $12.51M (+10.0%) | 0.3% | $43.63 | — | US DIVIDEND EQ | 808524797 |
| LH | LABCORP HOLDINGS INC | 18,399 (-23.5%) | $4.909M (-18.6%) | 0.1% | $226.09 | +19.9% | COM SHS | 504922105 |
| LNG | CHENIERE ENERGY INC | 34,430 (-23.1%) | $9.77M (+12.2%) | 0.2% | $231.86 | -9.5% | COM NEW | 16411R208 |
| TMUS | T-MOBILE US INC | 23,025 (-19.9%) | $4.836M (-17.1%) | 0.1% | $197.80 | +1.3% | COM | 872590104 |
| VGT | VANGUARD WORLD FD | 10,650 (-3.1%) | $7.431M (-10.3%) | 0.2% | $461.20 | — | INF TECH ETF | 92204A702 |
| SCHX | SCHWAB STRATEGIC TR | 240,352 (-6.8%) | $6.163M (-11.2%) | 0.1% | $34.59 | — | US LRG CAP ETF | 808524201 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 70,905 (-17.8%) | $3.091M (-19.1%) | 0.1% | $37.52 | — | SMITH OPPORT FXD | 33740F805 |
| HAS | HASBRO INC | 86,083 (-19.0%) | $8.057M (-7.5%) | 0.2% | $62.65 | +47.9% | COM | 418056107 |
| USFR | WISDOMTREE TR | 25,224 (-33.2%) | $1.27M (-33.2%) | 0.0% | $44.27 | — | FLOATNG RAT TREA | 97717Y527 |
| VOT | VANGUARD INDEX FDS | 4,228 (-30.5%) | $1.088M (-35.9%) | 0.0% | $145.36 | — | MCAP GR IDXVIP | 922908538 |
| VYMI | VANGUARD WHITEHALL FDS | 244,253 (-2.4%) | $23.02M (+2.2%) | 0.5% | $52.56 | — | INTL HIGH ETF | 921946794 |
| BA | BOEING CO | 3,299 (-37.6%) | $657K (-42.8%) | 0.0% | $172.77 | +38.1% | COM | 097023105 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 31,840 (-14.4%) | $2.954M (-14.2%) | 0.1% | $84.04 | — | CAP STRENGTH ETF | 33733E104 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 41,261 (-1.3%) | $4.571M (+11.2%) | 0.1% | $70.53 | — | RBA INDL ETF | 33738R704 |
| VOE | VANGUARD INDEX FDS | 12,132 (-20.0%) | $2.236M (-16.9%) | 0.0% | $126.01 | — | MCAP VL IDXVIP | 922908512 |
| NEE | NEXTERA ENERGY INC | 17,742 (-32.2%) | $1.648M (-21.5%) | 0.0% | $68.14 | +27.9% | COM | 65339F101 |
| EEMV | ISHARES INC | 8,774 (-44.1%) | $568K (-43.5%) | 0.0% | $57.35 | — | MSCI EMERG MRKT | 464286533 |
| DON | WISDOMTREE TR | 4,098 (-67.1%) | $215K (-66.5%) | 0.0% | $48.32 | — | US MIDCAP DIVID | 97717W505 |
| LEAD | SIREN ETF TR | 33,160 (-14.8%) | $2.543M (-14.3%) | 0.1% | $76.23 | — | DIVCN LDRS ETF | 829658301 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 21,082 (-24.8%) | $1.126M (-26.8%) | 0.0% | $46.03 | — | FT VEST US EQT | 33740F847 |
| PLD | PROLOGIS INC. | 16,484 (-18.8%) | $2.179M (-15.9%) | 0.0% | $90.78 | +42.2% | COM | 74340W103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,704 (-2.0%) | $1.625M (-19.8%) | 0.0% | $155.55 | +82.5% | COM | 459200101 |
| ADBE | ADOBE INC | 1,631 (-24.1%) | $396K (-47.3%) | 0.0% | $426.95 | -32.1% | COM | 00724F101 |
| IHI | ISHARES TR | 34,295 (-1.8%) | $1.83M (-15.7%) | 0.0% | $65.10 | — | U.S. MED DVC ETF | 464288810 |
| BIL | SPDR SERIES TRUST | 8,162 (-30.6%) | $748K (-30.4%) | 0.0% | $91.73 | — | STATE STREET SPD | 78468R663 |
| MOTG | VANECK ETF TRUST | 150,069 (-1.0%) | $5.561M (-5.4%) | 0.1% | $36.58 | — | MRNGSTR GBL WIDE | 92189F122 |
| LRGF | ISHARES TR | 71,352 (-1.4%) | $4.709M (-6.3%) | 0.1% | $55.69 | — | U S EQUITY FACTR | 46434V282 |
| DAL | DELTA AIR LINES INC | 6,124 (-40.9%) | $407K (-43.4%) | 0.0% | $53.05 | +31.7% | COM NEW | 247361702 |
| HBAN | HUNTINGTON BANCSHARES INC | 18,526 (-44.5%) | $290K (-49.9%) | 0.0% | $12.56 | +42.4% | COM | 446150104 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 6,393 (-3.2%) | $1.496M (-15.8%) | 0.0% | $204.94 | — | DJ INTERNT IDX | 33733E302 |
| FGSM | ADVISORS INNER CIRCLE FD II | 41,899 (-20.4%) | $1.305M (-17.6%) | 0.0% | $25.11 | — | FRONTIER ASSET G | 00764Q595 |
| CSX | CSX CORP | 86,940 (-4.4%) | $3.569M (+8.3%) | 0.1% | $33.06 | +16.5% | COM | 126408103 |
| MET | METLIFE INC | 6,493 (-29.6%) | $459K (-36.9%) | 0.0% | $60.51 | +28.0% | COM | 59156R108 |
| JNJ | JOHNSON & JOHNSON | 10,065 (-5.9%) | $2.46M (+11.1%) | 0.0% | $136.10 | +67.4% | COM | 478160104 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 176,099 (-4.0%) | $4.624M (-5.0%) | 0.1% | $25.90 | — | CORE BOND ETF | 14020Y508 |
| TFLO | ISHARES TR | 5,670 (-45.4%) | $287K (-45.3%) | 0.0% | $12.27 | — | TRS FLT RT BD | 46434V860 |
| SLYV | SPDR SERIES TRUST | 61,156 (-7.6%) | $5.784M (-3.9%) | 0.1% | $71.82 | — | STATE STREET SPD | 78464A300 |
| CEG | CONSTELLATION ENERGY CORP | 1,874 (-12.5%) | $523K (-30.8%) | 0.0% | $226.61 | +32.9% | COM | 21037T109 |
| PGR | PROGRESSIVE CORP | 7,069 (-1.5%) | $1.401M (-14.2%) | 0.0% | $195.90 | +5.5% | COM | 743315103 |
| SAP | SAP SE | 1,318 (-29.9%) | $226K (-50.6%) | 0.0% | $201.71 | — | SPON ADR | 803054204 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 9,112 (-31.6%) | $481K (-32.4%) | 0.0% | $44.65 | — | FT VEST US EQT | 33740F748 |
| UNH | UNITEDHEALTH GROUP INC | 3,435 (-1.9%) | $929K (-19.6%) | 0.0% | $414.32 | -25.5% | COM | 91324P102 |
| XLY | SELECT SECTOR SPDR TR | 4,002 (-27.2%) | $436K (-33.5%) | 0.0% | $171.59 | — | STATE STREET CON | 81369Y407 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 8,906 (-14.4%) | $471K (-31.0%) | 0.0% | $65.51 | — | AKRE FOCUS ETF | 74316P579 |
| XLE | SELECT SECTOR SPDR TR | 18,542 (-10.4%) | $1.136M (+22.8%) | 0.0% | $65.35 | — | STATE STREET ENE | 81369Y506 |
| INTC | INTEL CORP | 5,424 (-54.1%) | $239K (-45.1%) | 0.0% | $23.16 | +100.4% | COM | 458140100 |
| DES | WISDOMTREE TR | 80,810 (-12.7%) | $2.904M (-6.2%) | 0.1% | $34.24 | — | US SMALLCAP DIVD | 97717W604 |
| GE | GE AEROSPACE | 5,135 (-4.1%) | $1.457M (-11.6%) | 0.0% | $172.16 | +84.8% | COM NEW | 369604301 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 29,855 (-2.9%) | $3.44M (-5.3%) | 0.1% | $100.69 | — | S&P 100 EQL WIGH | 46137V449 |
| TRP | TC ENERGY CORP | 3,206 (-52.4%) | $201K (-45.8%) | 0.0% | $35.44 | +64.3% | COM | 87807B107 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 3,275 (-49.2%) | $202K (-44.6%) | 0.0% | $49.99 | — | SML CAP VAL ALPH | 33737M409 |
| JXI | ISHARES TR | 22,049 (-1.1%) | $1.904M (+8.6%) | 0.0% | $60.90 | — | GLOB UTILITS ETF | 464288711 |
| IXJ | ISHARES TR | 18,431 (-4.2%) | $1.724M (-8.0%) | 0.0% | $92.93 | — | GLOB HLTHCRE ETF | 464287325 |
| IYE | ISHARES TR | 12,043 (-9.4%) | $780K (+23.5%) | 0.0% | $48.71 | — | U.S. ENERGY ETF | 464287796 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 59,846 (-3.2%) | $3.392M (-4.1%) | 0.1% | $39.65 | — | EQUITY PREMIUM | 46641Q332 |
| AGG | ISHARES TR | 2,529 (-36.4%) | $251K (-36.8%) | 0.0% | $97.48 | — | CORE US AGGBD ET | 464287226 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 22,907 (-8.2%) | $1.556M (-8.6%) | 0.0% | $37.86 | — | US MOMENTUM | 46641Q779 |
| DIA | STATE STR SPDR DOW JONES IND | 1,302 (-16.3%) | $603K (-19.3%) | 0.0% | $265.19 | — | UT SER 1 | 78467X109 |
| VO | VANGUARD INDEX FDS | 14,408 (-2.3%) | $4.138M (-3.3%) | 0.1% | $246.24 | — | MID CAP ETF | 922908629 |
| GLW | CORNING INC | 3,505 (-9.0%) | $477K (+41.4%) | 0.0% | $64.97 | +71.9% | COM | 219350105 |
| ASML | ASML HLDG NV | 820 (-7.1%) | $1.083M (+14.6%) | 0.0% | $968.57 | — | N Y REGISTRY SHS | N07059210 |
| GPIQ | GOLDMAN SACHS ETF TR | 15,197 (-9.0%) | $752K (-14.8%) | 0.0% | $44.69 | — | NASDAQ-100 PREMI | 38149W630 |
| ORLY | OREILLY AUTOMOTIVE INC | 8,284 (-15.3%) | $765K (-14.3%) | 0.0% | $47.31 | +100.8% | COM | 67103H107 |
| VLO | VALERO ENERGY CORP | 1,547 (-1.2%) | $382K (+50.1%) | 0.0% | $153.44 | +23.9% | COM | 91913Y100 |
| AEM | AGNICO EAGLE MINES LTD | 8,639 (-22.1%) | $1.754M (-6.7%) | 0.0% | $167.85 | +22.7% | COM | 008474108 |
| BAC | BANK AMERICA CORP | 12,497 (-5.7%) | $609K (-16.4%) | 0.0% | $37.47 | +43.2% | COM | 060505104 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 5,989 (-4.5%) | $2.024M (+6.3%) | 0.0% | $177.32 | — | SPONSORED ADS | 874039100 |
| ITA | ISHARES TR | 5,665 (-10.1%) | $1.239M (-8.4%) | 0.0% | $124.58 | — | US AER DEF ETF | 464288760 |
| KEY | KEYCORP | 18,866 (-20.6%) | $378K (-22.9%) | 0.0% | $13.45 | +61.2% | COM | 493267108 |
| VOOG | VANGUARD ADMIRAL FDS INC | 678 (-22.2%) | $276K (-28.7%) | 0.0% | $337.19 | — | 500 GRTH IDX F | 921932505 |
| IGSB | ISHARES TR | 6,383 (-24.2%) | $335K (-24.7%) | 0.0% | $52.86 | — | ISHS 1-5YR INVS | 464288646 |
| QCOM | QUALCOMM INC | 2,006 (-6.7%) | $258K (-29.7%) | 0.0% | $182.37 | -15.6% | COM | 747525103 |
| ARKK | ARK ETF TR | 5,619 (-10.4%) | $380K (-21.2%) | 0.0% | $27.00 | — | INNOVATION ETF | 00214Q104 |
| VYM | VANGUARD WHITEHALL FDS | 33,962 (-1.1%) | $5.03M (+2.0%) | 0.1% | $100.12 | — | HIGH DIV YLD | 921946406 |
| NSC | NORFOLK SOUTHN CORP | 2,846 (-10.4%) | $817K (-11.0%) | 0.0% | $251.49 | +18.6% | COM | 655844108 |
| DFIC | DIMENSIONAL ETF TRUST | 184,798 (-1.5%) | $6.566M (+1.5%) | 0.1% | $30.69 | — | INTL CORE EQUITY | 25434V799 |
| KLAC | KLA CORP | 404 (-1.2%) | $595K (+19.7%) | 0.0% | $906.22 | +61.3% | COM NEW | 482480100 |
| CALF | PACER FDS TR | 20,241 (-10.4%) | $908K (-9.4%) | 0.0% | $43.63 | — | US SMALL CAP CAS | 69374H857 |
| IEI | ISHARES TR | 19,992 (-3.1%) | $2.371M (-3.8%) | 0.0% | $119.35 | — | 3 7 YR TREAS BD | 464288661 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 11,051 (-2.1%) | $1.755M (-5.0%) | 0.0% | $99.48 | — | US EQTY OPPT ETF | 336920103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,500 (-2.3%) | $305K (-22.9%) | 0.0% | $216.11 | +11.4% | COM | 053015103 |
| MS | MORGAN STANLEY | 3,829 (-5.6%) | $630K (-12.5%) | 0.0% | $84.81 | +111.8% | COM NEW | 617446448 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 9,592 (-3.3%) | $989K (-8.2%) | 0.0% | $99.98 | — | WTR ETF | 33733B100 |
| CNP | CENTERPOINT ENERGY INC | 4,919 (-37.4%) | $212K (-29.5%) | 0.0% | $28.94 | +38.2% | COM | 15189T107 |
| PANW | PALO ALTO NETWORKS INC | 1,329 (-18.7%) | $213K (-29.2%) | 0.0% | $185.99 | -7.4% | COM | 697435105 |
| NOC | NORTHROP GRUMMAN CORP | 3,147 (-12.9%) | $2.147M (+4.2%) | 0.0% | $444.87 | +51.4% | COM | 666807102 |
| FSK | FS KKR CAP CORP | 10,923 (-17.7%) | $111K (-43.4%) | 0.0% | $15.37 | -10.2% | COM | 302635206 |
| MPC | MARATHON PETE CORP | 1,459 (-12.8%) | $356K (+30.9%) | 0.0% | $170.00 | +8.6% | COM | 56585A102 |
| HDV | ISHARES TR | 8,551 (-3.5%) | $1.161M (+7.7%) | 0.0% | $108.70 | — | CORE HIGH DV ETF | 46429B663 |
| JCI | JOHNSON CONTROLS INTERNATION | 1,863 (-31.5%) | $244K (-25.0%) | 0.0% | $114.81 | +9.8% | SHS | G51502105 |
| CSCO | CISCO SYS INC | 7,666 (-12.6%) | $595K (-12.0%) | 0.0% | $51.43 | +51.5% | COM | 17275R102 |
| RCL | ROYAL CARIBBEAN GROUP | 1,769 (-12.8%) | $487K (-13.9%) | 0.0% | $173.97 | +77.5% | COM | V7780T103 |
| RTX | RTX CORPORATION | 6,437 (-10.5%) | $1.242M (-5.9%) | 0.0% | $103.81 | +89.4% | COM | 75513E101 |
| PSFF | PACER FDS TR | 55,248 (-3.2%) | $1.77M (-4.1%) | 0.0% | $27.97 | — | SWAN SOS FD OF | 69374H568 |
| IAU | ISHARES GOLD TR | 14,722 (-2.3%) | $1.298M (+6.1%) | 0.0% | $45.66 | — | ISHARES NEW | 464285204 |
| EXC | EXELON CORP | 5,405 (-30.3%) | $265K (-21.6%) | 0.0% | $40.50 | +11.4% | COM | 30161N101 |
| — | PIMCO DYNAMIC INCOME FD | 45,489 (-4.4%) | $778K (-7.7%) | 0.0% | $18.69 | — | SHS | 72201Y101 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 79,406 (-3.7%) | $3.734M (-1.7%) | 0.1% | $40.75 | — | SHS | 33734H106 |
| SOXX | ISHARES TR | 973 (-23.6%) | $320K (-16.7%) | 0.0% | $242.71 | — | ISHARES SEMICDTR | 464287523 |
| SPLV | INVESCO EXCH TRADED FD TR II | 11,267 (-9.3%) | $824K (-7.1%) | 0.0% | $67.51 | — | S&P500 LOW VOL | 46138E354 |
| DFEM | DIMENSIONAL ETF TRUST | 74,628 (-1.9%) | $2.578M (+2.5%) | 0.1% | $28.40 | — | EMERGING MKTS CO | 25434V732 |
| CARR | CARRIER GLOBAL CORPORATION | 6,518 (-19.6%) | $367K (-14.3%) | 0.0% | $59.74 | -0.1% | COM | 14448C104 |
| PFE | PFIZER INC | 24,607 (-2.8%) | $691K (+9.6%) | 0.0% | $26.86 | -2.5% | COM | 717081103 |
| IGF | ISHARES TR | 11,860 (-1.7%) | $795K (+7.4%) | 0.0% | $48.55 | — | GLB INFRASTR ETF | 464288372 |
| ILCG | ISHARES TR | 5,485 (-1.1%) | $524K (-9.2%) | 0.0% | $81.41 | — | MORNINGSTAR GRWT | 464287119 |
| HEGD | LISTED FDS TR | 26,554 (-5.1%) | $656K (-7.0%) | 0.0% | $21.27 | — | SWAN HEDGED EQTY | 53656F599 |
| VCIT | VANGUARD SCOTTSDALE FDS | 24,429 (-1.2%) | $2.021M (-2.3%) | 0.0% | $80.03 | — | INT-TERM CORP | 92206C870 |
| MOTI | VANECK ETF TRUST | 14,959 (-1.1%) | $511K (-7.9%) | 0.0% | $31.68 | — | MRNGSTR INT MOAT | 92189F593 |
| IWB | ISHARES TR | 1,523 (-2.7%) | $543K (-7.1%) | 0.0% | $233.83 | — | RUS 1000 ETF | 464287622 |
| URTH | ISHARES INC | 1,210 (-13.3%) | $218K (-16.0%) | 0.0% | $157.85 | — | MSCI WORLD ETF | 464286392 |
| SCHP | SCHWAB STRATEGIC TR | 44,446 (-3.8%) | $1.183M (-3.4%) | 0.0% | $31.15 | — | US TIPS ETF | 808524870 |
| IGRO | ISHARES TR | 5,120 (-9.7%) | $429K (-8.6%) | 0.0% | $67.40 | — | INTL DIV GRWTH | 46435G524 |
| ESGD | ISHARES TR | 3,459 (-11.1%) | $331K (-10.6%) | 0.0% | $72.66 | — | ESG AW MSCI EAFE | 46435G516 |
| IQLT | ISHARES TR | 65,309 (-2.9%) | $3.019M (-1.2%) | 0.1% | $39.47 | — | MSCI INTL QUALTY | 46434V456 |
| PRF | INVESCO EXCHANGE TRADED FD T | 6,851 (-11.3%) | $326K (-10.1%) | 0.0% | $45.38 | — | RAFI US 1000 ETF | 46137V613 |
| SMLF | ISHARES TR | 5,424 (-8.7%) | $409K (-8.0%) | 0.0% | $50.28 | — | US SML CAP EQT | 46434V290 |
| ITB | ISHARES TR | 4,129 (-2.3%) | $374K (-8.1%) | 0.0% | $101.47 | — | US HOME CONS ETF | 464288752 |
| HON | HONEYWELL INTL INC | 2,142 (-19.0%) | $484K (-6.2%) | 0.0% | $184.49 | +22.5% | COM | 438516106 |
| AVDE | AMERICAN CENTY ETF TR | 10,352 (-6.3%) | $878K (-3.5%) | 0.0% | $49.50 | — | INTL EQT ETF | 025072703 |
| FOPC | ADVISORS INNER CIRCLE FD II | 29,605 (-3.4%) | $752K (-4.0%) | 0.0% | $25.07 | — | FRONTIER ASSET O | 00764Q611 |
| MRK | MERCK & CO INC | 6,629 (-15.8%) | $797K (-3.8%) | 0.0% | $100.06 | +14.2% | COM | 58933Y105 |
| CCNE | CNB FINL CORP PA | 10,025 (-18.4%) | $290K (-9.7%) | 0.0% | $24.40 | +14.6% | COM | 126128107 |
| INTF | ISHARES TR | 15,932 (-7.7%) | $621K (-4.7%) | 0.0% | $29.31 | — | INTL EQTY FACTOR | 46434V274 |
| FNDA | SCHWAB STRATEGIC TR | 6,967 (-14.2%) | $226K (-11.7%) | 0.0% | $32.89 | — | FUNDAMENTAL US S | 808524763 |
| MSOS | ADVISORSHARES TR | 21,524 (-3.6%) | $76,408 (-27.5%) | 0.0% | $7.33 | — | PURE US CANNABIS | 00768Y453 |
| KXI | ISHARES TR | 16,046 (-1.0%) | $1.075M (+2.6%) | 0.0% | $60.36 | — | GLB CNSM STP ETF | 464288737 |
| IDV | ISHARES TR | 19,668 (-4.3%) | $837K (+3.3%) | 0.0% | $28.26 | — | INTL SEL DIV ETF | 464288448 |
| FXG | FIRST TR EXCHANGE-TRADED FD | 25,499 (-3.2%) | $1.625M (+1.6%) | 0.0% | $64.43 | — | CONSUMR STAPLE | 33734X119 |
| FUTY | FIDELITY COVINGTON TRUST | 12,732 (-3.2%) | $752K (+3.6%) | 0.0% | $44.62 | — | MSCI UTILS INDEX | 316092865 |
| TIP | ISHARES TR | 5,955 (-4.2%) | $657K (-3.8%) | 0.0% | $106.78 | — | TIPS BD ETF | 464287176 |
| MDYV | SPDR SERIES TRUST | 3,352 (-8.4%) | $285K (-7.9%) | 0.0% | $73.40 | — | STATE STREET SPD | 78464A839 |
| TJX | TJX COS INC NEW | 2,237 (-9.4%) | $357K (-5.9%) | 0.0% | $102.69 | +50.2% | COM | 872540109 |
| MRSH | MARSH & MCLENNAN COS INC | 1,272 (-2.5%) | $221K (-8.9%) | 0.0% | $201.73 | -10.1% | COM | 571748102 |
| FENI | FIDELITY COVINGTON TRUST | 7,109 (-8.7%) | $264K (-7.2%) | 0.0% | $36.58 | — | ENHANCED INTL | 31609A404 |
| XLP | SELECT SECTOR SPDR TR | 4,869 (-9.7%) | $399K (-4.8%) | 0.0% | $63.74 | — | STATE STREET CON | 81369Y308 |
| TDVG | T ROWE PRICE ETF INC | 14,746 (-1.9%) | $658K (-2.6%) | 0.0% | $38.50 | — | PRICE DIV GRWT | 87283Q404 |
| MAR | MARRIOTT INTL INC NEW | 2,250 (-2.8%) | $736K (+2.4%) | 0.0% | $236.01 | +40.2% | CL A | 571903202 |
| PMAY | INNOVATOR ETFS TRUST | 7,251 (-6.5%) | $290K (-5.7%) | 0.0% | $34.11 | — | US EQTY PWR BUF | 45782C318 |
| IJS | ISHARES TR | 4,125 (-7.3%) | $489K (-3.4%) | 0.0% | $109.82 | — | SP SMCP600VL ETF | 464287879 |
| IVT | INVENTRUST PPTYS CORP | 9,028 (-1.3%) | $275K (+6.6%) | 0.0% | $25.12 | — | COM NEW | 46124J201 |
| FCBD | ADVISORS INNER CIRCLE FD II | 32,664 (-1.3%) | $828K (-1.8%) | 0.0% | $25.05 | — | FRONTIER ASSET C | 00764Q629 |
| PEP | PEPSICO INC | 4,053 (-9.7%) | $629K (-2.3%) | 0.0% | $154.22 | +0.3% | COM | 713448108 |
| — | NUVEEN MUN CR INCOME FD | 23,554 (-1.5%) | $287K (-4.6%) | 0.0% | $12.36 | — | COM SH BEN INT | 67070X101 |
| HIG | HARTFORD INSURANCE GROUP INC | 1,716 (-3.5%) | $232K (-5.3%) | 0.0% | $90.08 | +51.8% | COM | 416515104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,048 (-15.2%) | $246K (-4.7%) | 0.0% | $45.45 | +26.4% | COM | 110122108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,209 (-2.4%) | $368K (+3.4%) | 0.0% | $207.09 | +47.3% | COM | 43300A203 |
| VTIP | VANGUARD MALVERN FDS | 26,862 (-1.6%) | $1.342M (-0.7%) | 0.0% | $48.88 | — | STRM INFPROIDX | 922020805 |
| PSA | PUBLIC STORAGE OPER CO | 739 (-7.6%) | $200K (-3.6%) | 0.0% | $287.56 | -10.1% | COM | 74460D109 |
| PJUL | INNOVATOR ETFS TRUST | 5,508 (-1.6%) | $253K (-2.6%) | 0.0% | $39.71 | — | US EQTY PWR BUF | 45782C813 |
| SCHA | SCHWAB STRATEGIC TR | 90,482 (-2.3%) | $2.631M (-0.2%) | 0.1% | $36.25 | — | US SML CAP ETF | 808524607 |
| PLUG | PLUG PWR INC | 21,268 (-1.6%) | $48,066 (+12.8%) | 0.0% | $1.39 | +54.8% | COM NEW | 72919P202 |
| IWR | ISHARES TR | 4,874 (-2.1%) | $474K (-1.1%) | 0.0% | $52.17 | — | RUS MID CAP ETF | 464287499 |
| CME | CME GROUP INC | 906 (-9.0%) | $268K (-1.6%) | 0.0% | $199.03 | +45.4% | COM | 12572Q105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 14,728 (-2.4%) | $1.106M (-0.3%) | 0.0% | $60.74 | — | ALLWRLD EX US | 922042775 |
| EMGF | ISHARES INC | 14,685 (-4.5%) | $887K (-0.2%) | 0.0% | $47.50 | — | EMNG MKTS EQT | 46434G889 |
| YUM | YUM BRANDS INC | 1,348 (-3.0%) | $210K (-0.2%) | 0.0% | $146.07 | +7.7% | COM | 988498101 |
| PEY | INVESCO EXCHANGE TRADED FD T | 42,661 (-4.9%) | $914K (-0.0%) | 0.0% | $19.66 | — | HIG YLD EQ DIV | 46137V563 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IGM | ISHARES TR | 1,858,032 | $220M | 4.5% | $97.91 | — | EXPND TEC SC ETF | 464287549 |
| MA | MASTERCARD INCORPORATED | 143,781 | $71.84M | 1.5% | $225.95 | +138.6% | CL A | 57636Q104 |
| JPM | JPMORGAN CHASE & CO | 24,607 | $7.239M | 0.1% | $188.19 | +65.5% | COM | 46625H100 |
| IYH | ISHARES TR | 145,657 | $8.978M | 0.2% | $56.90 | — | US HLTHCARE ETF | 464287762 |
| MOAT | VANECK ETF TRUST | 53,109 | $5.136M | 0.1% | $87.62 | — | MRNGSTR WDE MOAT | 92189F643 |
| VIG | VANGUARD SPECIALIZED FUNDS | 64,288 | $13.83M | 0.3% | $176.90 | — | DIV APP ETF | 921908844 |
| T | AT&T INC | 62,590 | $1.814M | 0.0% | $21.45 | +20.0% | COM | 00206R102 |
| PPTA | PERPETUA RESOURCES CORP | 51,250 | $1.441M | 0.0% | $16.90 | +79.3% | COM | 714266103 |
| DFLV | DIMENSIONAL ETF TRUST | 123,350 | $4.405M | 0.1% | $32.15 | — | US LARGE CAP VAL | 25434V666 |
| DFIV | DIMENSIONAL ETF TRUST | 71,122 | $3.754M | 0.1% | $46.84 | — | INTERNATNAL VAL | 25434V807 |
| GLD | SPDR GOLD TR | 4,707 | $2.026M | 0.0% | $181.64 | — | GOLD SHS | 78463V107 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 27,869 | $1.217M | 0.0% | $30.04 | — | NO AMER ENERGY | 33738D101 |
| XAR | SPDR SERIES TRUST | 11,210 | $2.847M | 0.1% | $143.36 | — | STATE STREET SPD | 78464A631 |
| DFAT | DIMENSIONAL ETF TRUST | 57,707 | $3.604M | 0.1% | $56.91 | — | US TARGETED VLU | 25434V609 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 19,610 | $996K | 0.0% | $41.17 | — | SHS | 336917109 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 74,637 | $2.868M | 0.1% | $32.88 | — | SHS CREATION UNI | 14020V108 |
| VV | VANGUARD INDEX FDS | 6,728 | $2.011M | 0.0% | $252.74 | — | LARGE CAP ETF | 922908637 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 2,084 | $610K | 0.0% | $404.34 | -13.1% | COM | 036752103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,312 | $798K | 0.0% | $209.17 | +64.0% | COM | 502431109 |
| GLXY | GALAXY DIGITAL INC. | 25,739 | $475K | 0.0% | $25.26 | +0.5% | CL A | 36317J209 |
| SPAB | SPDR SERIES TRUST | 325,221 | $8.332M | 0.2% | $22.30 | — | STATE STREET SPD | 78464A649 |
| ROST | ROSS STORES INC | 2,475 | $536K | 0.0% | $136.11 | +41.3% | COM | 778296103 |
| F | FORD MTR CO | 56,675 | $654K | 0.0% | $8.08 | +70.1% | COM | 345370860 |
| VIGI | VANGUARD WHITEHALL FDS | 34,932 | $3.09M | 0.1% | $81.96 | — | INTL DVD ETF | 921946810 |
| HCI | HCI GROUP INC | 2,350 | $363K | 0.0% | $104.20 | +58.4% | COM | 40416E103 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 12,021 | $975K | 0.0% | $59.79 | — | S&P500 EQL UTL | 46137V274 |
| RXI | ISHARES TR | 4,343 | $810K | 0.0% | $160.86 | — | GLB CNS DISC ETF | 464288745 |
| IFRA | ISHARES TR | 16,692 | $955K | 0.0% | $45.07 | — | US INFRASTRUC | 46435U713 |
| VHT | VANGUARD WORLD FD | 5,338 | $1.454M | 0.0% | $202.76 | — | HEALTH CAR ETF | 92204A504 |
| LECO | LINCOLN ELEC HLDGS INC | 6,378 | $1.589M | 0.0% | $216.60 | +25.0% | COM | 533900106 |
| SLV | ISHARES SILVER TR | 15,000 | $1.022M | 0.0% | $26.54 | — | ISHARES | 46428Q109 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 5,545 | $216K | 0.0% | $69.92 | -18.7% | COM | 34964C106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 247,580 | $13.38M | 0.3% | $42.35 | — | FTSE EMR MKT ETF | 922042858 |
| DVY | ISHARES TR | 5,339 | $808K | 0.0% | $121.11 | — | SELECT DIVID ETF | 464287168 |
| IAUX | I-80 GOLD CORP | 899,875 | $1.368M | 0.0% | $0.73 | +142.2% | COM | 44955L106 |
| IWP | ISHARES TR | 6,766 | $867K | 0.0% | $111.54 | — | RUS MD CP GR ETF | 464287481 |
| MGV | VANGUARD WORLD FD | 10,964 | $1.589M | 0.0% | $129.52 | — | MEGA CAP VAL ETF | 921910840 |
| EEM | ISHARES TR | 24,387 | $1.385M | 0.0% | $42.59 | — | MSCI EMG MKT ETF | 464287234 |
| PPL | PPL CORP | 14,076 | $538K | 0.0% | $26.61 | +36.1% | COM | 69351T106 |
| DFAR | DIMENSIONAL ETF TRUST | 55,497 | $1.313M | 0.0% | $23.26 | — | US REAL ESTATE E | 25434V823 |
| AVUV | AMERICAN CENTY ETF TR | 4,947 | $546K | 0.0% | $88.79 | — | US SML CP VALU | 025072877 |
| GS | GOLDMAN SACHS GROUP INC | 1,555 | $1.316M | 0.0% | $451.91 | +106.4% | COM | 38141G104 |
| PAVE | GLOBAL X FDS | 13,226 | $672K | 0.0% | $38.01 | — | US INFR DEV ETF | 37954Y673 |
| TFC | TRUIST FINL CORP | 11,858 | $545K | 0.0% | $36.92 | +38.5% | COM | 89832Q109 |
| ENTX | ENTERA BIO LTD | 47,328 | $52,534 | 0.0% | $1.77 | -15.5% | SHS | M40527109 |
| URI | UNITED RENTALS INC | 465 | $339K | 0.0% | $888.48 | -0.6% | COM | 911363109 |
| IYC | ISHARES TR | 6,340 | $614K | 0.0% | $88.32 | — | US CONSUM DISCRE | 464287580 |
| VPU | VANGUARD WORLD FD | 2,705 | $536K | 0.0% | $149.20 | — | UTILITIES ETF | 92204A876 |
| HTUS | CAPITOL SER TR | 20,981 | $801K | 0.0% | $37.59 | — | HULL TACTICAL | 14064D519 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 13,648 | $409K | 0.0% | $23.94 | — | EMERG MKT ALPH | 33737J182 |
| RVTY | REVVITY INC | 3,889 | $341K | 0.0% | $90.26 | +16.1% | COM | 714046109 |
| VCR | VANGUARD WORLD FD | 982 | $353K | 0.0% | $316.84 | — | CONSUM DIS ETF | 92204A108 |
| FV | FIRST TR EXCHANGE TRADED FD | 13,595 | $822K | 0.0% | $57.92 | — | DORSEY WRT 5 ETF | 33738R605 |
| VFMF | VANGUARD WELLINGTON FD | 6,139 | $952K | 0.0% | $127.03 | — | US MULTIFACTOR | 921935607 |
| GPN | GLOBAL PMTS INC | 3,072 | $207K | 0.0% | $80.29 | -6.7% | COM | 37940X102 |
| FXO | FIRST TR EXCHANGE-TRADED FD | 7,195 | $404K | 0.0% | $46.65 | — | FINLS ALPHADEX | 33734X135 |
| FTLS | FIRST TR EXCH TRADED FD III | 26,668 | $1.876M | 0.0% | $62.98 | — | LNG/SHT EQUITY | 33739P103 |
| SCHV | SCHWAB STRATEGIC TR | 25,851 | $788K | 0.0% | $42.28 | — | US LCAP VA ETF | 808524409 |
| ESGV | VANGUARD WORLD FD | 3,238 | $363K | 0.0% | $97.31 | — | ESG US STK ETF | 921910733 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 4,556 | $490K | 0.0% | $102.85 | — | S&P 500 GARP ETF | 46137V431 |
| IWN | ISHARES TR | 2,967 | $562K | 0.0% | $151.09 | — | RUS 2000 VAL ETF | 464287630 |
| PH | PARKER-HANNIFIN CORP | 1,455 | $1.303M | 0.0% | $532.48 | +79.9% | COM | 701094104 |
| — | FS CREDIT OPPORTUNITIES CORP | 20,964 | $107K | 0.0% | $7.26 | — | COMMON STOCK | 30290Y101 |
| AXSM | AXSOME THERAPEUTICS INC. | 1,832 | $310K | 0.0% | $112.64 | +60.0% | COM | 05464T104 |
| FXL | FIRST TR EXCHANGE-TRADED FD | 2,486 | $395K | 0.0% | $136.25 | — | TECH ALPHADEX | 33734X176 |
| ITW | ILLINOIS TOOL WKS INC | 1,441 | $375K | 0.0% | $236.81 | +15.4% | COM | 452308109 |
| ESGU | ISHARES TR | 2,752 | $389K | 0.0% | $123.87 | — | ESG AWR MSCI USA | 46435G425 |
| TMFG | RBB FD INC | 10,052 | $284K | 0.0% | $30.31 | — | MOTLEY FOOL GBL | 74933W635 |
| ROK | ROCKWELL AUTOMATION INC | 667 | $240K | 0.0% | $282.18 | +45.4% | COM | 773903109 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 4,805 | $365K | 0.0% | $64.96 | — | S&P SMLCP MOMENT | 46137V498 |
| DFUV | DIMENSIONAL ETF TRUST | 8,259 | $400K | 0.0% | $39.91 | — | US MKTWIDE VALUE | 25434V724 |
| IDU | ISHARES TR | 1,926 | $224K | 0.0% | $110.91 | — | U.S. UTILITS ETF | 464287697 |
| IXG | ISHARES TR | 2,279 | $260K | 0.0% | $85.06 | — | GLOBAL FINLS ETF | 464287333 |
| SDY | SPDR SERIES TRUST | 2,166 | $316K | 0.0% | $139.13 | — | STATE STREET SPD | 78464A763 |
| TT | TRANE TECHNOLOGIES PLC | 612 | $255K | 0.0% | $317.40 | +33.0% | SHS | G8994E103 |
| XBI | SPDR SERIES TRUST | 2,361 | $302K | 0.0% | $100.18 | — | STATE STREET SPD | 78464A870 |
| AME | AMETEK INC | 1,441 | $309K | 0.0% | $171.18 | +30.4% | COM | 031100100 |
| FYX | FIRST TR EXCHANGE-TRADED ALP | 2,081 | $248K | 0.0% | $100.05 | — | COM SHS | 33734Y109 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 12,553 | $723K | 0.0% | $47.57 | — | S&P500 EQL IND | 46137V324 |
| DFAC | DIMENSIONAL ETF TRUST | 18,835 | $732K | 0.0% | $32.59 | — | US CORE EQUITY 2 | 25434V708 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | 3,604 | $439K | 0.0% | $97.76 | — | COM SHS | 33734K109 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 7,902 | $393K | 0.0% | $42.55 | — | FT VEST UQ EQT | 33740U505 |
| GSIE | GOLDMAN SACHS ETF TR | 28,960 | $1.249M | 0.0% | $31.32 | — | ACTIVEBETA INT | 381430107 |
| RWK | INVESCO EXCH TRADED FD TR II | 5,671 | $727K | 0.0% | $110.06 | — | S&P MDCP 400 REV | 46138G672 |
| SMLV | SPDR SERIES TRUST | 1,575 | $216K | 0.0% | $125.08 | — | STATE STREET SPD | 78468R887 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 9,481 | $298K | 0.0% | $26.07 | — | FT VEST NAS | 33740F649 |
| ACWV | ISHARES INC | 11,835 | $1.414M | 0.0% | $106.67 | — | MSCI GBL MIN VOL | 464286525 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 7,627 | $364K | 0.0% | $42.77 | — | FT VEST US EQT | 33740F664 |
| BNDX | VANGUARD CHARLOTTE FDS | 47,741 | $2.294M | 0.0% | $48.70 | — | TOTAL INT BD ETF | 92203J407 |
| RWJ | INVESCO EXCH TRADED FD TR II | 4,748 | $240K | 0.0% | $43.29 | — | S&P SMALLCAP 600 | 46138G664 |
| UNP | UNION PAC CORP | 1,001 | $243K | 0.0% | $231.50 | +5.1% | COM | 907818108 |
| DDWM | WISDOMTREE TR | 12,667 | $559K | 0.0% | $35.57 | — | DYNAMIC INTL EQT | 97717X263 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 15,502 | $876K | 0.0% | $37.17 | — | FT VEST US EQT | 33740F722 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 8,971 | $394K | 0.0% | $40.55 | — | FT VEST US EQT | 33740F680 |
| WTV | WISDOMTREE TR | 7,411 | $702K | 0.0% | $83.20 | — | WISDOMTREE US VA | 97717W547 |
| IJT | ISHARES TR | 3,028 | $438K | 0.0% | $146.93 | — | S&P SML 600 GWT | 464287887 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 8,245 | $346K | 0.0% | $36.89 | — | FT VEST US EQT | 33740F516 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 5,830 | $293K | 0.0% | $43.76 | — | FT VEST US EQT | 33740U307 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 7,459 | $407K | 0.0% | $37.13 | — | EUROPE ALPHADEX | 33737J117 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,571 | $494K | 0.0% | $113.51 | — | TT WRLD ST ETF | 922042742 |
| PJAN | INNOVATOR ETFS TRUST | 6,819 | $315K | 0.0% | $41.95 | — | US EQTY PWR BUF | 45782C508 |
| IEUR | ISHARES TR | 4,840 | $340K | 0.0% | $66.49 | — | CORE MSCI EURO | 46434V738 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 9,370 | $378K | 0.0% | $37.69 | — | FT VEST U.S | 33740U786 |
| UITB | VICTORY PORTFOLIOS II | 11,275 | $530K | 0.0% | $47.11 | — | CORE INTERMEDIAT | 92647N527 |
| JPST | J P MORGAN EXCHANGE TRADED F | 13,168 | $666K | 0.0% | $50.70 | — | ULTRA SHRT ETF | 46641Q837 |
| LGLV | SPDR SERIES TRUST | 1,460 | $260K | 0.0% | $152.61 | — | STATE STREET SPD | 78468R804 |
| VCRB | VANGUARD MALVERN FDS | 6,831 | $529K | 0.0% | $77.64 | — | CORE BD ETF | 922020748 |
| RFV | INVESCO EXCHANGE TRADED FD T | 1,746 | $227K | 0.0% | $120.90 | — | S&P MDCP400 VL | 46137V191 |
| WSM | WILLIAMS SONOMA INC | 1,313 | $239K | 0.0% | $140.63 | +47.8% | COM | 969904101 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 5,737 | $254K | 0.0% | $42.15 | — | FT VEST U.S. | 33740U406 |
| VCLT | VANGUARD SCOTTSDALE FDS | 9,610 | $718K | 0.0% | $75.83 | — | LG-TERM COR BD | 92206C813 |
| PAUG | INNOVATOR ETFS TRUST | 8,248 | $352K | 0.0% | $37.24 | — | US EQTY PWR BF | 45782C680 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 4,415 | $247K | 0.0% | $46.79 | — | FT VEST US EQT | 33740F763 |
| APLE | APPLE HOSPITALITY REIT INC | 11,757 | $135K | 0.0% | $18.58 | — | COM NEW | 03784Y200 |
| MGM | MGM RESORTS INTERNATIONAL | 7,876 | $291K | 0.0% | $37.80 | -7.2% | COM | 552953101 |
| IR | INGERSOLL RAND INC | 2,551 | $204K | 0.0% | $92.18 | -1.9% | COM | 45687V106 |
| VNQ | VANGUARD INDEX FDS | 26,683 | $2.367M | 0.0% | $84.93 | — | REAL ESTATE ETF | 922908553 |
| IBB | ISHARES TR | 6,595 | $1.113M | 0.0% | $137.66 | — | ISHARES BIOTECH | 464287556 |
| ABCL | ABCELLERA BIOLOGICS INC | 35,668 | $124K | 0.0% | $3.78 | -3.3% | COM | 00288U106 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 8,653 | $621K | 0.0% | $65.50 | — | ACTIVE VALUE ETF | 46641Q167 |
| RWL | INVESCO EXCH TRADED FD TR II | 2,846 | $327K | 0.0% | $94.68 | — | S&P 500 REVENUE | 46138G698 |
| ISCF | ISHARES TR | 5,572 | $233K | 0.0% | $38.80 | — | INTERNATIONAL SL | 46434V266 |
| CFA | VICTORY PORTFOLIOS II | 3,118 | $285K | 0.0% | $79.36 | — | VCSHS US 500 VOL | 92647N766 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 6,727 | $226K | 0.0% | $32.13 | +10.7% | COM | 89214P109 |
| VBK | VANGUARD INDEX FDS | 3,215 | $972K | 0.0% | $161.37 | — | SML CP GRW ETF | 922908595 |
| AFL | AFLAC INC | 1,913 | $210K | 0.0% | $83.08 | +33.9% | COM | 001055102 |
| — | BNY MELLON STRATEGIC MUN BD | 12,057 | $72,462 | 0.0% | $5.94 | — | COM | 09662E109 |
| DDFN | INNOVATOR ETFS TRUST | 10,734 | $204K | 0.0% | $19.17 | — | EQUITY DUAL NOV | 45784N452 |
| BYND | BEYOND MEAT INC | 15,267 | $10,711 | 0.0% | $1.39 | -40.1% | COM | 08862E109 |
| — | PIMCO MUN INCOME FD II | 25,057 | $190K | 0.0% | $8.53 | — | COM | 72200W106 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 12,607 | $247K | 0.0% | $18.42 | — | BULSHS 2027 CB | 46138J783 |
| IEF | ISHARES TR | 12,094 | $1.154M | 0.0% | $93.85 | — | 7-10 YR TRSY BD | 464287440 |
| MUB | ISHARES TR | 4,698 | $499K | 0.0% | $87.11 | — | NATIONAL MUN ETF | 464288414 |
| DLS | WISDOMTREE TR | 7,255 | $591K | 0.0% | $64.11 | — | INTL SMCAP DIV | 97717W760 |
| VOOV | VANGUARD ADMIRAL FDS INC | 2,918 | $595K | 0.0% | $181.25 | — | 500 VAL IDX FD | 921932703 |
| RPG | INVESCO EXCHANGE TRADED FD T | 12,898 | $603K | 0.0% | $26.29 | — | S&P500 PUR GWT | 46137V266 |
| SCHO | SCHWAB STRATEGIC TR | 14,909 | $362K | 0.0% | $34.21 | — | SHT TM US TRES | 808524862 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 12,703 | $248K | 0.0% | $18.41 | — | BULSHS 2026 CB | 46138J791 |
| INO | INOVIO PHARMACEUTICALS INC | 11,028 | $19,189 | 0.0% | $10.44 | -84.4% | COM SHS | 45773H409 |