Location: Brentwood, TN
CIK: 0001091370 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 11, 2026
Total Value: $2.084B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXONMOBIL HOLDINGS CORP COM SHS | 60,671 | $8.295M | 0.4% | $136.72 | — | — | 30233Q108 |
| SUN | SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | 86,000 | $5.805M | 0.3% | $67.50 | — | — | 86765K109 |
| UCTT | ULTRA CLEAN HLDGS INC COM | 14,055 | $2.004M | 0.1% | $142.58 | — | — | 90385V107 |
| MXL | MAXLINEAR INC COM | 14,885 | $1.905M | 0.1% | $127.98 | — | — | 57776J100 |
| INTC | INTEL CORP COM | 9,580 | $1.337M | 0.1% | $139.56 | — | — | 458140100 |
| HON | HONEYWELL INTL INC COM | 5,863 | $1.312M | 0.1% | $223.78 | — | — | 438516205 |
| HONA | HONEYWELL AEROSPACE INC COM | 5,863 | $1.296M | 0.1% | $221.05 | — | — | 43849R105 |
| ICHR | ICHOR HOLDINGS SHS | 10,182 | $1.143M | 0.1% | $112.26 | — | — | G4740B105 |
| RXT | RACKSPACE TECHNOLOGY INC COM | 144,670 | $944K | 0.0% | $6.53 | — | — | 750102105 |
| RKLB | ROCKET LAB CORP COM | 8,871 | $901K | 0.0% | $101.57 | — | — | 773121108 |
| NEXA | NEXA RES S A COM | 67,854 | $830K | 0.0% | $12.23 | — | — | L67359106 |
| FLEX | FLEX LTD ORD | 3,840 | $622K | 0.0% | $161.98 | — | — | Y2573F102 |
| SPCX | SPACE EXPLORATION TECHN CORP CLASS A COM STK | 3,464 | $591K | 0.0% | $170.61 | — | — | 84615Q103 |
| ON | ON SEMICONDUCTOR CORP COM | 5,765 | $545K | 0.0% | $94.54 | — | — | 682189105 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPORT COM | 29,586 | $532K | 0.0% | $17.98 | — | — | 45769N105 |
| XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | 11,628 | $527K | 0.0% | $45.32 | — | — | 81369Y886 |
| VFMF | VANGUARD U.S. MULTIFACTOR ETF | 2,924 | $517K | 0.0% | $176.81 | — | — | 921935607 |
| SNEX | STONEX GROUP INC COM | 4,128 | $489K | 0.0% | $118.46 | — | — | 861896108 |
| VVX | V2X INC COM | 6,526 | $486K | 0.0% | $74.47 | — | — | 92242T101 |
| TOPT | ISHARES TOP 20 U.S. STOCKS ETF | 14,565 | $479K | 0.0% | $32.89 | — | — | 46438G570 |
| EYLD | CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 10,398 | $472K | 0.0% | $45.39 | — | — | 132061706 |
| DRAM | ROUNDHILL MEMORY ETF | 6,155 | $454K | 0.0% | $73.76 | — | — | 77926X320 |
| FRDM | FREEDOM 100 EMERGING MARKETS ETF | 5,922 | $431K | 0.0% | $72.78 | — | — | 02072L607 |
| FMDE | FIDELITY ENHANCED MID CAP CORE ETF | 9,943 | $403K | 0.0% | $40.53 | — | — | 31609A503 |
| MMM | 3M CO COM | 2,484 | $402K | 0.0% | $161.84 | — | — | 88579Y101 |
| FYC | FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND | 2,963 | $377K | 0.0% | $127.24 | — | — | 33737M300 |
| CCL | CARNIVAL CORP LTD COMMON SHARES | 12,941 | $369K | 0.0% | $28.51 | — | — | G2004J103 |
| FORM | FORMFACTOR INC COM | 2,229 | $356K | 0.0% | $159.71 | — | — | 346375108 |
| DYNF | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | 5,231 | $355K | 0.0% | $67.86 | — | — | 09290C103 |
| NESR | NATIONAL ENERGY SERVICES REUNI SHS | 11,485 | $343K | 0.0% | $29.87 | — | — | G6375R107 |
| MRCY | MERCURY SYS INC COM | 2,795 | $341K | 0.0% | $122.00 | — | — | 589378108 |
| FTNT | FORTINET INC COM | 2,025 | $311K | 0.0% | $153.58 | — | — | 34959E109 |
| QINT | AMERICAN CENTURY QUALITY DIVERSIFIED INTERNATIONAL ETF | 4,432 | $307K | 0.0% | $69.27 | — | — | 025072406 |
| VIAV | VIAVI SOLUTIONS INC COM | 6,395 | $305K | 0.0% | $47.69 | — | — | 925550105 |
| CLSE | CONVERGENCE LONG/SHORT EQUITY ETF | 8,600 | $293K | 0.0% | $34.07 | — | — | 89834G760 |
| AGOX | ADAPTIVE ALPHA OPPORTUNITIES ETF | 8,157 | $282K | 0.0% | $34.57 | — | — | 85521B742 |
| FBCG | FIDELITY BLUE CHIP GROWTH ETF | 4,481 | $278K | 0.0% | $62.04 | — | — | 316092352 |
| TFC | TRUIST FINL CORP COM | 5,203 | $259K | 0.0% | $49.78 | — | — | 89832Q109 |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 5,314 | $258K | 0.0% | $48.55 | — | — | 336917109 |
| CRS | CARPENTER TECHNOLOGY CORP COM | 419 | $258K | 0.0% | $615.75 | — | — | 144285103 |
| COHU | COHU INC COM | 3,385 | $250K | 0.0% | $73.86 | — | — | 192576106 |
| SPHB | INVESCO S&P 500 HIGH BETA ETF | 1,589 | $247K | 0.0% | $155.44 | — | — | 46138E370 |
| VV | VANGUARD MORNINGSTAR LARGE-CAP ETF | 716 | $246K | 0.0% | $343.58 | — | — | 922908637 |
| SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | 2,747 | $243K | 0.0% | $88.46 | — | — | 83443Q103 |
| PWRD | TCW TRANSFORM SYSTEMS ETF | 1,983 | $243K | 0.0% | $122.54 | — | — | 29287L205 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 615 | $242K | 0.0% | $393.50 | — | — | 464287648 |
| NTRS | NORTHERN TR CORP COM | 1,388 | $241K | 0.0% | $173.63 | — | — | 665859104 |
| S | SENTINELONE INC CL A | 14,014 | $237K | 0.0% | $16.91 | — | — | 81730H109 |
| OKTA | OKTA INC CL A | 1,701 | $232K | 0.0% | $136.39 | — | — | 679295105 |
| ORN | ORION GROUP HLDGS INC COM | 13,747 | $231K | 0.0% | $16.80 | — | — | 68628V308 |
| MFC | MANULIFE FINL CORP COM | 5,686 | $230K | 0.0% | $40.45 | — | — | 56501R106 |
| TXT | TEXTRON INC COM | 2,488 | $228K | 0.0% | $91.64 | — | — | 883203101 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 7,902 | $228K | 0.0% | $28.85 | — | — | 808524102 |
| CINF | CINCINNATI FINL CORP COM | 1,218 | $225K | 0.0% | $184.73 | — | — | 172062101 |
| IMCG | ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 2,285 | $224K | 0.0% | $98.03 | — | — | 464288307 |
| ACA | ARCOSA INC COM | 1,544 | $224K | 0.0% | $145.08 | — | — | 039653100 |
| FELC | FIDELITY ENHANCED LARGE CAP CORE ETF | 5,240 | $219K | 0.0% | $41.79 | — | — | 316092113 |
| SUSA | ISHARES ESG OPTIMIZED MSCI USA ETF | 1,405 | $216K | 0.0% | $153.74 | — | — | 464288802 |
| GNTX | GENTEX CORP COM | 8,504 | $214K | 0.0% | $25.16 | — | — | 371901109 |
| MGV | VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 1,305 | $213K | 0.0% | $163.22 | — | — | 921910840 |
| FELG | FIDELITY ENHANCED LARGE CAP GROWTH ETF | 4,856 | $212K | 0.0% | $43.66 | — | — | 31609A305 |
| RCL | ROYAL CARIBBEAN GROUP COM | 663 | $210K | 0.0% | $316.74 | — | — | V7780T103 |
| AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | 2,169 | $209K | 0.0% | $96.36 | — | — | 025072604 |
| CGUI | CAPITAL GROUP ULTRA SHORT INCOME ETF | 8,233 | $208K | 0.0% | $25.26 | — | — | 14020Y888 |
| NI | NISOURCE INC COM | 4,367 | $207K | 0.0% | $47.40 | — | — | 65473P105 |
| XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | 1,102 | $204K | 0.0% | $185.12 | — | — | 81369Y704 |
| IVW | ISHARES S&P 500 GROWTH ETF | 1,485 | $204K | 0.0% | $137.37 | — | — | 464287309 |
| VSDA | VICTORYSHARES DIVIDEND ACCELERATOR ETF | 3,489 | $203K | 0.0% | $58.18 | — | — | 92647N667 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 31,134 | $79,000 | 0.0% | $2.54 | — | — | 46435U853 |
| ORBS | EIGHTCO HOLDINGS INC COM | 20,000 | $13,000 | 0.0% | $0.65 | — | — | 22890A302 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MU | MICRON TECHNOLOGY INC COM | 59,834 (+3.6%) | $69.07M (+254.0%) | 3.3% | $176.76 | — | — | 595112103 |
| SPMO | INVESCO S&P 500 MOMENTUM ETF | 251,472 (+47.8%) | $40.62M (+112.9%) | 1.9% | $129.70 | — | — | 46138E339 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | 98,182 (+1.4%) | $46.89M (+43.2%) | 2.2% | $143.30 | — | — | 874039100 |
| AMD | ADVANCED MICRO DEVICES INC COM | 36,113 (+6.6%) | $20.98M (+204.6%) | 1.0% | $166.47 | — | — | 007903107 |
| QQQM | INVESCO NASDAQ 100 ETF | 146,078 (+14.8%) | $43.95M (+45.4%) | 2.1% | $194.52 | — | — | 46138G649 |
| DIVO | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | 424,446 (+123.6%) | $19.4M (+127.9%) | 0.9% | $43.93 | — | — | 032108409 |
| AVGO | BROADCOM INC COM | 106,075 (+1.5%) | $40.07M (+23.9%) | 1.9% | $153.46 | — | — | 11135F101 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | 633,572 (+15.1%) | $30.98M (+32.3%) | 1.5% | $40.83 | — | — | 14020W106 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | 39,271 (+10.3%) | $10.68M (+219.5%) | 0.5% | $85.20 | — | — | G25457105 |
| QTOP | ISHARES NASDAQ TOP 30 STOCKS ETF | 462,264 (+28.0%) | $17.85M (+65.1%) | 0.9% | $30.94 | — | — | 46438G562 |
| STRL | STERLING INFRASTRUCTURE INC COM | 12,608 (+1.3%) | $10.58M (+108.9%) | 0.5% | $113.17 | — | — | 859241101 |
| LRCX | LAM RESEARCH CORP COM NEW | 23,376 (+5.7%) | $10.13M (+114.4%) | 0.5% | $109.75 | — | — | 512807306 |
| DELL | DELL TECHNOLOGIES INC CL C | 17,368 (+5.5%) | $7.493M (+177.3%) | 0.4% | $124.65 | — | — | 24703L202 |
| VTI | VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | 297,349 (+41.4%) | $24.23M (+24.2%) | 1.2% | $3595.16 | — | — | 922908769 |
| MRVL | MARVELL TECHNOLOGY INC COM | 22,101 (+14.7%) | $6.583M (+245.0%) | 0.3% | $100.40 | — | — | 573874104 |
| NBIS | NEBIUS GROUP N.V. SHS CLASS A | 25,120 (+3.9%) | $6.937M (+176.6%) | 0.3% | $51.66 | — | — | N97284108 |
| SNDK | SANDISK CORP COM | 2,028 (+328.8%) | $4.611M (+1437.0%) | 0.2% | $1863.83 | — | — | 80004C200 |
| RWL | INVESCO S&P 500 REVENUE ETF | 220,752 (+5.3%) | $28.2M (+17.1%) | 1.4% | $2128.20 | — | — | 46138G698 |
| LLY | ELI LILLY & CO COM | 13,672 (+2.3%) | $16.4M (+33.4%) | 0.8% | $530.58 | — | — | 532457108 |
| VOO | VANGUARD S&P 500 ETF | 122,838 (+248.8%) | $25.04M (+19.0%) | 1.2% | $275.40 | — | — | 922908363 |
| KLAC | KLA CORP COM NEW | 23,763 (+896.8%) | $7.169M (+104.2%) | 0.3% | $323.17 | — | — | 482480100 |
| APP | APPLOVIN CORP COM CL A | 29,367 (+1.3%) | $15.13M (+31.1%) | 0.7% | $87.29 | — | — | 03831W108 |
| CGGR | CAPITAL GROUP GROWTH ETF | 326,013 (+25.4%) | $14.01M (+34.1%) | 0.7% | $39.70 | — | — | 14020G101 |
| XMMO | INVESCO S&P MIDCAP MOMENTUM ETF | 67,286 (+15.8%) | $11.45M (+35.9%) | 0.5% | $115.89 | — | — | 46137V464 |
| RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 185,045 (+5.1%) | $15M (+24.8%) | 0.7% | $53.80 | — | — | 33738R506 |
| ASML | ASML HLDG NV N Y REGISTRY SHS | 4,004 (+3.5%) | $7.966M (+56.0%) | 0.4% | $885.23 | — | — | N07059210 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 209,613 (+75.3%) | $19.84M (+16.5%) | 1.0% | $92.44 | — | — | 464287150 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 4,435 (+11.2%) | $4.279M (+173.8%) | 0.2% | $245.82 | — | — | G7997R103 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 95,868 (+14.8%) | $8.637M (+37.5%) | 0.4% | $70.29 | — | — | 46137V241 |
| AVNM | AVANTIS ALL INTERNATIONAL MARKETS EQUITY ETF | 135,801 (+123.0%) | $6.94M (+49.6%) | 0.3% | $58.13 | — | — | 025072174 |
| CSCO | CISCO SYS INC COM | 53,275 (+2.4%) | $6.257M (+55.0%) | 0.3% | $47.67 | — | — | 17275R102 |
| MOD | MODINE MFG CO COM | 40,427 (+1.4%) | $10.79M (+25.0%) | 0.5% | $38.48 | — | — | 607828100 |
| IOO | ISHARES GLOBAL 100 ETF | 122,176 (+1.6%) | $16.69M (+14.8%) | 0.8% | $85.68 | — | — | 464287572 |
| LITE | LUMENTUM HLDGS INC COM | 7,506 (+20.1%) | $6.44M (+46.7%) | 0.3% | $387.19 | — | — | 55024U109 |
| TTMI | TTM TECHNOLOGIES INC COM | 21,074 (+8.5%) | $3.941M (+108.3%) | 0.2% | $77.80 | — | — | 87305R109 |
| IWL | ISHARES RUSSELL TOP 200 ETF | 39,477 (+19.2%) | $7.301M (+37.4%) | 0.4% | $134.18 | — | — | 464289446 |
| XSMO | INVESCO S&P SMALLCAP MOMENTUM ETF | 66,006 (+18.3%) | $6.18M (+45.8%) | 0.3% | $70.25 | — | — | 46137V498 |
| BAC | BANK OF AMER CORP COM | 146,785 (+10.2%) | $8.363M (+28.7%) | 0.4% | $37.00 | — | — | 060505104 |
| WMT | WALMART INC COM | 191,907 (+1.1%) | $21.73M (-7.9%) | 1.0% | $55.32 | — | — | 931142103 |
| ARM | ARM HOLDINGS PLC SPONSORED ADS | 8,743 (+1.3%) | $3.1M (+137.4%) | 0.1% | $161.38 | — | — | 042068205 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 217,691 (+9.5%) | $7.366M (+27.2%) | 0.4% | $30.63 | — | — | 808524300 |
| FDVV | FIDELITY HIGH DIVIDEND ETF | 174,611 (+7.1%) | $10.53M (+16.9%) | 0.5% | $48.89 | — | — | 316092840 |
| PWB | INVESCO LARGE CAP GROWTH ETF | 18,074 (+49.6%) | $3.044M (+100.1%) | 0.1% | $90.31 | — | — | 46137V746 |
| AIRR | FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | 50,598 (+5.7%) | $6.742M (+27.2%) | 0.3% | $90.25 | — | — | 33738R704 |
| GRID | FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | 12,986 (+97.4%) | $2.49M (+131.4%) | 0.1% | $174.09 | — | — | 33737A108 |
| QCOM | QUALCOMM INC COM | 17,478 (+17.0%) | $3.229M (+67.9%) | 0.2% | $136.46 | — | — | 747525103 |
| PANW | PALO ALTO NETWORKS INC COM | 6,750 (+3.9%) | $2.301M (+121.0%) | 0.1% | $169.01 | — | — | 697435105 |
| CVX | CHEVRON CORPORATION COM | 40,070 (+5.7%) | $6.642M (-15.3%) | 0.3% | $121.40 | — | — | 166764100 |
| CGUS | CAPITAL GROUP CORE EQUITY ETF | 172,197 (+2.3%) | $7.659M (+18.5%) | 0.4% | $35.55 | — | — | 14020V108 |
| VSAT | VIASAT INC COM | 19,346 (+61.1%) | $1.737M (+215.8%) | 0.1% | $57.02 | — | — | 92552V100 |
| MSFT | MICROSOFT CORP COM | 109,556 (+2.2%) | $40.87M (+3.0%) | 2.0% | $280.48 | — | — | 594918104 |
| ATI | ATI INC COM | 17,971 (+8.0%) | $3.542M (+46.4%) | 0.2% | $90.89 | — | — | 01741R102 |
| PYLD | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 221,617 (+147.7%) | $3.443M (+46.9%) | 0.2% | $20.02 | — | — | 72201R585 |
| SMLF | ISHARES U.S. SMALLCAP EQUITY FACTOR ETF | 54,975 (+7.5%) | $4.9M (+27.0%) | 0.2% | $68.22 | — | — | 46434V290 |
| ABBV | ABBVIE INC COM | 21,227 (+7.2%) | $5.341M (+24.0%) | 0.3% | $112.51 | — | — | 00287Y109 |
| VICR | VICOR CORP COM | 4,015 (+30.2%) | $1.524M (+207.3%) | 0.1% | $208.75 | — | — | 925815102 |
| UNH | UNITEDHEALTH GROUP INC COM | 6,693 (+2.9%) | $2.782M (+58.2%) | 0.1% | $403.96 | — | — | 91324P102 |
| IONQ | IONQ INC COM | 39,912 (+4.1%) | $2.125M (+92.5%) | 0.1% | $36.68 | — | — | 46222L108 |
| GS | GOLDMAN SACHS GROUP INC COM | 5,641 (+1.5%) | $5.706M (+21.4%) | 0.3% | $422.27 | — | — | 38141G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 128,213 (+179.9%) | $22.96M (+4.6%) | 1.1% | $238.34 | — | — | 084670702 |
| ANET | ARISTA NETWORKS INC COM SHS | 16,180 (+12.0%) | $2.748M (+55.0%) | 0.1% | $112.46 | — | — | 040413205 |
| FTCE | FIRST TRUST NEW CONSTRUCTS CORE EARNINGS LEADERS ETF | 113,931 (+26.1%) | $3.085M (+44.4%) | 0.1% | $24.68 | — | — | 33738R597 |
| VUG | VANGUARD MORNINGSTAR GROWTH ETF | 53,014 (+533.9%) | $4.566M (+25.0%) | 0.2% | $119.46 | — | — | 922908736 |
| COHR | COHERENT CORP COM | 5,342 (+3.1%) | $2.107M (+70.9%) | 0.1% | $180.89 | — | — | 19247G107 |
| TWLO | TWILIO INC CL A | 10,401 (+1.3%) | $2.146M (+66.2%) | 0.1% | $107.37 | — | — | 90138F102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | 6,714 (+56.3%) | $1.617M (+99.1%) | 0.1% | $194.92 | — | — | G50871105 |
| GARP | ISHARES MSCI USA QUALITY GARP ETF | 28,386 (+14.7%) | $2.343M (+48.0%) | 0.1% | $64.11 | — | — | 46436E403 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 26,723 (+8.6%) | $3.912M (+24.1%) | 0.2% | $120.43 | — | — | 464287481 |
| BKNG | BOOKING HOLDINGS INC COM | 6,003 (+1289.6%) | $1.07M (-41.2%) | 0.1% | $444.84 | — | — | 09857L108 |
| SPY | STATE STREET SPDR S&P 500 ETF | 6,756 (+1.9%) | $5.045M (+17.0%) | 0.2% | $397.71 | — | — | 78462F103 |
| JCPB | JPMORGAN CORE PLUS BOND ETF | 173,430 (+360.3%) | $2.504M (+41.2%) | 0.1% | $21.31 | — | — | 46641Q670 |
| CRWV | COREWEAVE INC COM CL A | 25,675 (+8.0%) | $2.555M (+38.8%) | 0.1% | $82.50 | — | — | 21873S108 |
| VLU | STATE STREET SPDR S&P 1500 VALUE TILT ETF | 11,848 (+19.8%) | $2.822M (+32.8%) | 0.1% | $176.07 | — | — | 78464A128 |
| CGGO | CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | 72,955 (+5.4%) | $3.005M (+30.2%) | 0.1% | $30.42 | — | — | 14020X104 |
| CGMS | CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF | 84,229 (+40.9%) | $2.301M (+41.4%) | 0.1% | $27.37 | — | — | 14020Y300 |
| QTUM | DEFIANCE QUANTUM ETF | 8,478 (+25.0%) | $1.402M (+92.6%) | 0.1% | $117.55 | — | — | 26922A420 |
| IDMO | INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF | 90,295 (+3.6%) | $5.443M (+13.9%) | 0.3% | $53.18 | — | — | 46138E222 |
| CGBL | CAPITAL GROUP CORE BALANCED ETF | 154,094 (+2.0%) | $5.849M (+12.5%) | 0.3% | $32.59 | — | — | 14021D107 |
| CIEN | CIENA CORP COM NEW | 5,336 (+3.7%) | $2.617M (+31.0%) | 0.1% | $249.38 | — | — | 171779309 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 36,603 (+5.2%) | $3.48M (+21.3%) | 0.2% | $42.84 | — | — | 404280406 |
| VLO | VALERO ENERGY CORP COM | 29,052 (+3.0%) | $7.566M (+8.6%) | 0.4% | $108.40 | — | — | 91913Y100 |
| AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | 45,388 (+300.5%) | $1.851M (+47.8%) | 0.1% | $54.22 | — | — | 025072877 |
| TSLA | TESLA INC COM | 10,282 (+2.1%) | $4.325M (+15.5%) | 0.2% | $262.82 | — | — | 88160R101 |
| IBTP | ISHARES IBONDS DEC 2034 TERM TREASURY ETF | 43,166 (+115.5%) | $1.095M (+113.5%) | 0.1% | $25.53 | — | — | 46438G646 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY ETF | 99,036 (+3.7%) | $3.49M (+19.8%) | 0.2% | $30.96 | — | — | 14020R107 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 26,851 (+25.4%) | $2.706M (+25.6%) | 0.1% | $100.47 | — | — | 72201R833 |
| VTV | VANGUARD MORNINGSTAR VALUE ETF | 17,283 (+5.4%) | $3.766M (+17.1%) | 0.2% | $153.97 | — | — | 922908744 |
| CSTM | CONSTELLIUM SE CL A SHS | 34,764 (+45.7%) | $1.107M (+88.9%) | 0.1% | $25.90 | — | — | F21107101 |
| PNC | PNC FINL SVCS GROUP INC COM | 11,718 (+2.7%) | $2.885M (+21.5%) | 0.1% | $153.94 | — | — | 693475105 |
| BA | BOEING CO COM | 13,599 (+10.8%) | $2.943M (+20.5%) | 0.1% | $209.03 | — | — | 097023105 |
| AIR | AAR CORP COM | 6,912 (+53.4%) | $987K (+100.2%) | 0.0% | $118.91 | — | — | 000361105 |
| FAD | FIRST TRUST MULTI CAP GROWTH ALPHADEX FUND | 3,543 (+162.6%) | $708K (+230.8%) | 0.0% | $184.71 | — | — | 33733F101 |
| ETN | EATON CORP PLC SHS | 4,815 (+10.1%) | $2.051M (+31.1%) | 0.1% | $351.85 | — | — | G29183103 |
| VO | VANGUARD MORNINGSTAR MID-CAP ETF | 46,221 (+309.5%) | $3.724M (+14.9%) | 0.2% | $115.23 | — | — | 922908629 |
| CEG | CONSTELLATION ENERGY CORP COM | 4,351 (+100.5%) | $1.08M (+78.2%) | 0.1% | $198.33 | — | — | 21037T109 |
| VFMO | VANGUARD U.S. MOMENTUM FACTOR ETF | 8,036 (+3.0%) | $2.005M (+30.4%) | 0.1% | $157.40 | — | — | 921935508 |
| SPVM | INVESCO S&P 500 VALUE WITH MOMENTUM ETF | 14,177 (+65.1%) | $1.055M (+78.5%) | 0.1% | $71.04 | — | — | 46137V423 |
| IBTK | ISHARES IBONDS DEC 2030 TERM TREASURY ETF | 230,021 (+12.4%) | $4.494M (+11.3%) | 0.2% | $19.68 | — | — | 46436E593 |
| PEXL | PACER US EXPORT LEADERS ETF | 20,736 (+7.2%) | $1.572M (+38.5%) | 0.1% | $51.23 | — | — | 69374H402 |
| GVAL | CAMBRIA GLOBAL VALUE ETF | 30,976 (+48.3%) | $1.115M (+61.1%) | 0.1% | $33.54 | — | — | 132061409 |
| FSLY | FASTLY INC CL A | 70,580 (+19.5%) | $1.295M (-24.5%) | 0.1% | $12.67 | — | — | 31188V100 |
| POWL | POWELL INDS INC COM | 3,927 (+200.0%) | $1.124M (+58.8%) | 0.1% | $249.87 | — | — | 739128106 |
| ORCL | ORACLE CORP COM | 14,864 (+23.9%) | $2.178M (+23.5%) | 0.1% | $151.77 | — | — | 68389X105 |
| MTZ | MASTEC INC COM | 3,941 (+3.1%) | $1.639M (+33.3%) | 0.1% | $232.54 | — | — | 576323109 |
| RECS | COLUMBIA RESEARCH ENHANCED CORE ETF | 51,595 (+9.9%) | $2.233M (+22.0%) | 0.1% | $36.50 | — | — | 19761L706 |
| EZPW | EZCORP INC CL A NON VTG | 41,297 (+2.2%) | $1.427M (+39.2%) | 0.1% | $23.04 | — | — | 302301106 |
| MGC | VANGUARD MORNINGSTAR MEGA CAP ETF | 9,093 (+1.5%) | $2.488M (+17.6%) | 0.1% | $5019.96 | — | — | 921910873 |
| ALAI | ALGER AI ENABLERS & ADOPTERS ETF | 25,829 (+11.9%) | $1.134M (+48.8%) | 0.1% | $31.74 | — | — | 015564503 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 16,661 (+3.9%) | $2.129M (+21.1%) | 0.1% | $87.75 | — | — | 92206C680 |
| PARR | PAR PAC HOLDINGS INC COM NEW | 15,299 (+95.1%) | $857K (+74.5%) | 0.0% | $47.68 | — | — | 69888T207 |
| DY | DYCOM INDS INC COM | 1,501 (+29.2%) | $758K (+92.9%) | 0.0% | $411.68 | — | — | 267475101 |
| MGK | VANGUARD MORNINGSTAR MEGA CAP GROWTH ETF | 18,505 (+439.2%) | $1.626M (+28.9%) | 0.1% | $137.75 | — | — | 921910816 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 5,307 (+13.9%) | $1.492M (+32.2%) | 0.1% | $168.85 | — | — | 459200101 |
| OSCR | OSCAR HEALTH INC CL A | 19,484 (+12.8%) | $555K (+180.3%) | 0.0% | $17.84 | — | — | 687793109 |
| IBTM | ISHARES IBONDS DEC 2032 TERM TREASURY ETF | 125,114 (+15.2%) | $2.839M (+14.0%) | 0.1% | $22.86 | — | — | 46436E296 |
| FENI | FIDELITY ENHANCED INTERNATIONAL ETF | 62,569 (+6.7%) | $2.51M (+15.1%) | 0.1% | $34.92 | — | — | 31609A404 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 31,550 (+1.1%) | $2.432M (+15.5%) | 0.1% | $84.92 | — | — | 464287507 |
| JVAL | JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND | 27,948 (+3.6%) | $1.638M (+24.3%) | 0.1% | $39.68 | — | — | 46641Q753 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 22,637 (+33.7%) | $1.155M (+34.0%) | 0.1% | $50.98 | — | — | 46429B655 |
| ATRO | ASTRONICS CORP COM | 10,506 (+24.7%) | $853K (+51.8%) | 0.0% | $74.96 | — | — | 046433108 |
| PULS | PGIM ULTRA SHORT BOND ETF | 105,921 (+153.6%) | $2.355M (+13.9%) | 0.1% | $33.04 | — | — | 69344A107 |
| OKLO | OKLO INC COM CL A | 42,492 (+8.8%) | $2.223M (+14.8%) | 0.1% | $45.71 | — | — | 02156V109 |
| FSMD | FIDELITY SMALL-MID MULTIFACTOR ETF | 12,001 (+52.3%) | $634K (+80.1%) | 0.0% | $45.71 | — | — | 316092527 |
| FEGE | FIRST EAGLE GLOBAL EQUITY ETF | 10,207 (+118.1%) | $499K (+127.9%) | 0.0% | $47.59 | — | — | 75526L886 |
| RWJ | INVESCO S&P SMALLCAP 600 REVENUE ETF | 28,083 (+1.4%) | $1.67M (+19.5%) | 0.1% | $48.58 | — | — | 46138G664 |
| GNRC | GENERAC HLDGS INC COM | 2,336 (+9.5%) | $684K (+64.4%) | 0.0% | $192.66 | — | — | 368736104 |
| TXN | TEXAS INSTRS INC COM | 2,457 (+2.0%) | $732K (+56.7%) | 0.0% | $149.04 | — | — | 882508104 |
| DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 27,414 (+1.9%) | $2.621M (+10.9%) | 0.1% | $64.87 | — | — | 97717X669 |
| PM | PHILIP MORRIS INTL INC COM | 13,337 (+2.3%) | $2.412M (+11.9%) | 0.1% | $105.98 | — | — | 718172109 |
| KO | COCA COLA CO COM | 33,751 (+3.1%) | $2.742M (+10.2%) | 0.1% | $53.36 | — | — | 191216100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 1,970 (+24.1%) | $689K (+53.8%) | 0.0% | $251.80 | — | — | 49338L103 |
| FN | FABRINET SHS | 914 (+74.1%) | $513K (+87.9%) | 0.0% | $521.85 | — | — | G3323L100 |
| OEF | ISHARES S&P 100 ETF | 3,454 (+6.5%) | $1.263M (+22.5%) | 0.1% | $278.82 | — | — | 464287101 |
| IMTM | ISHARES MSCI INTL MOMENTUM FACTOR ETF | 9,623 (+63.0%) | $513K (+81.3%) | 0.0% | $50.01 | — | — | 46434V449 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 2,532 (+9.1%) | $638K (+51.5%) | 0.0% | $163.69 | — | — | 464287721 |
| JMOM | JPMORGAN U.S. MOMENTUM FACTOR ETF | 5,725 (+40.8%) | $489K (+77.2%) | 0.0% | $73.04 | — | — | 46641Q779 |
| LASR | NLIGHT INC COM | 12,704 (+6.4%) | $884K (+29.8%) | 0.0% | $49.02 | — | — | 65487K100 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 8,172 (+624.5%) | $976K (+24.0%) | 0.0% | $180.30 | — | — | 92204A702 |
| CIFR | CIPHER DIGITAL INC COM | 13,472 (+22.5%) | $330K (+134.0%) | 0.0% | $18.11 | — | — | 17253J106 |
| RTX | RTX CORPORATION COM | 28,702 (+5.3%) | $5.445M (+3.5%) | 0.3% | $112.57 | — | — | 75513E101 |
| WTV | WISDOMTREE US VALUE FUND OF BENEF INTEREST | 19,388 (+2.8%) | $1.972M (+10.4%) | 0.1% | $88.39 | — | — | 97717W547 |
| TIGO | MILLICOM INTL CELLULAR S A COM STK | 10,202 (+3.1%) | $925K (+24.8%) | 0.0% | $55.33 | — | — | L6388F110 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 43,831 (+76.3%) | $2.461M (-6.6%) | 0.1% | $1547.68 | — | — | 74348A467 |
| BBLU | EA BRIDGEWAY BLUE CHIP ETF | 70,414 (+5.0%) | $1.161M (+17.4%) | 0.1% | $12.91 | — | — | 02072L714 |
| VST | VISTRA CORP COM | 10,164 (+5.7%) | $1.612M (+11.6%) | 0.1% | $150.81 | — | — | 92840M102 |
| ASTS | AST SPACEMOBILE INC COM CL A | 4,808 (+51.1%) | $427K (+62.4%) | 0.0% | $77.26 | — | — | 00217D100 |
| FEOE | FIRST EAGLE OVERSEAS EQUITY ETF | 11,451 (+68.5%) | $506K (+47.5%) | 0.0% | $46.71 | — | — | 75526L878 |
| FCX | FREEPORT MCMORAN INC CL B | 7,217 (+46.1%) | $453K (+56.2%) | 0.0% | $61.64 | — | — | 35671D857 |
| FNDA | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | 26,456 (+1.4%) | $1.006M (+18.9%) | 0.0% | $37.35 | — | — | 808524763 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 9,173 (+297.3%) | $1.139M (+15.8%) | 0.1% | $188.25 | — | — | 464287614 |
| CSX | CSX CORP COM | 12,609 (+14.2%) | $599K (+32.2%) | 0.0% | $32.82 | — | — | 126408103 |
| AVDE | AVANTIS INTERNATIONAL EQUITY ETF | 11,618 (+10.7%) | $1.036M (+16.4%) | 0.0% | $82.79 | — | — | 025072703 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 3,050 (+65.0%) | $386K (+59.5%) | 0.0% | $107.70 | — | — | 26441C204 |
| DGT | STATE STREET SPDR GLOBAL DOW ETF | 6,628 (+3.7%) | $1.224M (+13.0%) | 0.1% | $148.30 | — | — | 78464A706 |
| MO | ALTRIA GROUP INC COM | 7,889 (+21.6%) | $567K (+32.5%) | 0.0% | $44.93 | — | — | 02209S103 |
| PTNQ | PACER TRENDPILOT 100 ETF | 5,342 (+13.7%) | $473K (+38.3%) | 0.0% | $74.02 | — | — | 69374H303 |
| IBHG | ISHARES IBONDS 2027 TERM HIGH YIELD AND INCOME ETF | 18,144 (+46.2%) | $400K (+46.0%) | 0.0% | $21.69 | — | — | 46436E478 |
| MTB | M & T BK CORP COM | 3,536 (+2.0%) | $841K (+17.5%) | 0.0% | $124.17 | — | — | 55261F104 |
| DE | DEERE & CO COM | 1,615 (+1.1%) | $1.024M (+13.8%) | 0.0% | $370.95 | — | — | 244199105 |
| VIOO | VANGUARD S&P SMALL-CAP 600 ETF | 4,724 (+3.0%) | $649K (+23.4%) | 0.0% | $104.23 | — | — | 921932828 |
| BRO | BROWN & BROWN INC COM | 8,809 (+28.2%) | $565K (+26.1%) | 0.0% | $101.39 | — | — | 115236101 |
| CGIC | CAPITAL GROUP INTERNATIONAL CORE EQUITY ETF | 11,408 (+26.5%) | $415K (+39.3%) | 0.0% | $33.26 | — | — | 14021T102 |
| IVOO | VANGUARD S&P MID-CAP 400 ETF | 5,738 (+2.7%) | $748K (+17.2%) | 0.0% | $104.61 | — | — | 921932885 |
| IAT | ISHARES U.S. REGIONAL BANKS ETF | 7,280 (+13.6%) | $452K (+31.0%) | 0.0% | $54.81 | — | — | 464288778 |
| XSVM | INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF | 8,104 (+6.6%) | $563K (+22.9%) | 0.0% | $48.72 | — | — | 46137V480 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 2,623 (+6.6%) | $575K (+21.8%) | 0.0% | $193.57 | — | — | 46432F339 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 11,989 (+10.1%) | $632K (+18.8%) | 0.0% | $34.49 | — | — | 808524755 |
| QQQE | DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX ETF | 3,829 (+2.8%) | $467K (+27.2%) | 0.0% | $93.48 | — | — | 25459Y207 |
| STT | STATE STR CORP COM | 2,164 (+2.2%) | $367K (+36.9%) | 0.0% | $79.22 | — | — | 857477103 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 4,385 (+6.1%) | $515K (+23.8%) | 0.0% | $81.22 | — | — | 464287606 |
| IHE | ISHARES U.S. PHARMACEUTICALS ETF | 3,674 (+20.6%) | $363K (+37.5%) | 0.0% | $88.74 | — | — | 464288836 |
| KGC | KINROSS GOLD CORP COM | 19,239 (+6.3%) | $454K (-17.8%) | 0.0% | $19.91 | — | — | 496902404 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 6,192 (+4.2%) | $512K (+23.7%) | 0.0% | $53.81 | — | — | 46434G103 |
| T | AT&T INC COM | 18,409 (+12.2%) | $381K (-19.8%) | 0.0% | $17.70 | — | — | 00206R102 |
| SO | SOUTHERN CO COM | 7,071 (+16.8%) | $676K (+15.8%) | 0.0% | $67.84 | — | — | 842587107 |
| IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 32,504 (+13.2%) | $787K (+13.1%) | 0.0% | $23.66 | — | — | 46435UAA9 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 2,695 (+6.9%) | $603K (+17.8%) | 0.0% | $172.09 | — | — | 053015103 |
| EFA | ISHARES MSCI EAFE ETF | 9,764 (+2.3%) | $1.014M (+9.5%) | 0.0% | $78.09 | — | — | 464287465 |
| JPME | JPMORGAN DIVERSIFIED RETURN U.S. MID CAP EQUITY ETF | 4,829 (+7.9%) | $599K (+17.0%) | 0.0% | $83.86 | — | — | 46641Q886 |
| KMI | KINDER MORGAN INC DEL COM | 21,379 (+19.9%) | $683K (+14.4%) | 0.0% | $20.06 | — | — | 49456B101 |
| SBUX | STARBUCKS CORP COM | 6,254 (+1.2%) | $639K (+15.6%) | 0.0% | $83.06 | — | — | 855244109 |
| AER | AERCAP HOLDINGS NV SHS | 3,090 (+15.8%) | $450K (+23.0%) | 0.0% | $138.44 | — | — | N00985106 |
| SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | 6,044 (+3.3%) | $531K (+18.8%) | 0.0% | $60.49 | — | — | 78464A854 |
| NEE | NEXTERA ENERGY INC COM | 20,796 (+1.2%) | $1.825M (-4.4%) | 0.1% | $68.88 | — | — | 65339F101 |
| BUL | PACER US CASH COWS GROWTH ETF | 8,855 (+7.6%) | $522K (+17.6%) | 0.0% | $55.13 | — | — | 69374H667 |
| BOXX | ALPHA ARCHITECT 1-3 MONTH BOX ETF | 10,250 (+6.1%) | $1.2M (+6.9%) | 0.1% | $112.16 | — | — | 02072L565 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 4,748 (+131.9%) | $355K (+25.4%) | 0.0% | $103.30 | — | — | 922042742 |
| MS | MORGAN STANLEY COM NEW | 1,349 (+4.7%) | $281K (+32.5%) | 0.0% | $149.20 | — | — | 617446448 |
| IBTO | ISHARES IBONDS DEC 2033 TERM TREASURY ETF | 97,386 (+4.1%) | $2.35M (+3.0%) | 0.1% | $24.56 | — | — | 46436E148 |
| IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 43,509 (+6.9%) | $1.054M (+6.9%) | 0.1% | $24.30 | — | — | 46435GAA0 |
| PNFP | PINNACLE FINL PARTNERS INC COM | 3,451 (+4.5%) | $348K (+22.5%) | 0.0% | $97.55 | — | — | 72348N109 |
| FHN | FIRST HORIZON CORPORATION COM | 14,985 (+4.4%) | $384K (+17.8%) | 0.0% | $13.87 | — | — | 320517105 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 3,896 (+500.3%) | $321K (+21.6%) | 0.0% | $127.26 | — | — | 921932505 |
| CGIE | CAPITAL GROUP INTERNATIONAL EQUITY ETF | 14,720 (+2.0%) | $541K (+10.9%) | 0.0% | $33.03 | — | — | 14021M107 |
| LVHI | FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF | 63,833 (+1.8%) | $2.59M (+1.9%) | 0.1% | $32.11 | — | — | 52468L505 |
| COP | CONOCOPHILLIPS COM | 2,219 (+5.2%) | $230K (-17.3%) | 0.0% | $102.70 | — | — | 20825C104 |
| DEUS | XTRACKERS RUSSELL US MULTIFACTOR ETF | 5,029 (+5.5%) | $328K (+15.1%) | 0.0% | $49.59 | — | — | 233051481 |
| CNQ | CANADIAN NAT RES LTD MED TERM COM | 5,335 (+2.4%) | $210K (-17.0%) | 0.0% | $37.25 | — | — | 136385101 |
| CGMU | CAPITAL GROUP MUNICIPAL INCOME ETF | 45,300 (+2.2%) | $1.244M (+3.4%) | 0.1% | $26.89 | — | — | 14020Y201 |
| IHDG | WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | 7,072 (+3.0%) | $370K (+12.1%) | 0.0% | $45.70 | — | — | 97717X594 |
| IYK | ISHARES U.S. CONSUMER STAPLES ETF | 5,053 (+6.5%) | $367K (+10.5%) | 0.0% | $114.00 | — | — | 464287812 |
| SOUN | SOUNDHOUND AI INC CLASS A COM | 107,400 (+1.3%) | $694K (-4.7%) | 0.0% | $7.04 | — | — | 836100107 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 9,873 (+11.2%) | $301K (+11.9%) | 0.0% | $30.31 | — | — | 464288687 |
| VZ | VERIZON COMMUNICATIONS INC COM | 6,383 (+6.3%) | $270K (-10.3%) | 0.0% | $37.31 | — | — | 92343V104 |
| XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | 3,150 (+1.0%) | $369K (+8.8%) | 0.0% | $144.34 | — | — | 81369Y407 |
| GLDM | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | 5,196 (+9.3%) | $412K (-6.4%) | 0.0% | $68.32 | — | — | 98149E303 |
| IBIT | ISHARES BITCOIN TRUST ETF | 6,048 (+1.9%) | $201K (-11.5%) | 0.0% | $47.30 | — | — | 46438F101 |
| SPYV | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | 5,369 (+1.1%) | $326K (+8.7%) | 0.0% | $52.35 | — | — | 78464A508 |
| VFH | VANGUARD FINANCIALS ETF | 1,960 (+1.6%) | $258K (+10.7%) | 0.0% | $119.40 | — | — | 92204A405 |
| EXC | EXELON CORP COM | 5,572 (+14.9%) | $259K (+9.3%) | 0.0% | $41.38 | — | — | 30161N101 |
| CL | COLGATE PALMOLIVE CO COM | 2,906 (+1.0%) | $266K (+8.6%) | 0.0% | $75.76 | — | — | 194162103 |
| FDX | FEDEX CORP COM | 1,202 (+7.6%) | $376K (-5.3%) | 0.0% | $246.82 | — | — | 31428X106 |
| NVS | NOVARTIS AG SPONSORED ADR | 3,134 (+1.3%) | $491K (+4.0%) | 0.0% | $101.73 | — | — | 66987V109 |
| IBDW | ISHARES IBONDS DEC 2031 TERM CORPORATE ETF | 10,366 (+5.4%) | $216K (+5.4%) | 0.0% | $20.37 | — | — | 46436E486 |
| TJX | TJX COS INC NEW COM | 3,436 (+3.2%) | $520K (-2.1%) | 0.0% | $80.41 | — | — | 872540109 |
| NEM | NEWMONT CORP COM | 11,805 (+14.8%) | $1.102M (-1.0%) | 0.1% | $91.21 | — | — | 651639106 |
| MPLX | MPLX LP COM UNIT REP LTD | 4,384 (+5.1%) | $246K (+3.4%) | 0.0% | $56.99 | — | — | 55336V100 |
| IAU | ISHARES GOLD TRUST | 2,862 (+18.6%) | $216K (+1.9%) | 0.0% | $85.91 | — | — | 464285204 |
| VPU | VANGUARD UTILITIES ETF | 1,382 (+1.2%) | $270K (0.0%) | 0.0% | $153.82 | — | — | 92204A876 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP COM | 57,527 | $9.76M | 0.5% | $83.61 | — | — | 30231G102 |
| HON | HONEYWELL INTL INC COM | 12,002 | $2.712M | 0.1% | $154.83 | — | — | 438516106 |
| CRM | SALESFORCE INC COM | 7,779 | $1.452M | 0.1% | $224.20 | — | — | 79466L302 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS LT SHS | 28,800 | $538K | 0.0% | $17.89 | — | — | G66721104 |
| WLDN | WILLDAN GROUP INC COM | 6,636 | $508K | 0.0% | $97.05 | — | — | 96924N100 |
| EWX | STATE STREET SPDR S&P EMERGING MARKETS SMALL CAP ETF | 5,363 | $354K | 0.0% | $51.72 | — | — | 78463X756 |
| TMUS | T-MOBILE US INC COM | 1,686 | $354K | 0.0% | $183.68 | — | — | 872590104 |
| CCL | CARNIVAL CORP COMMON STOCK | 13,433 | $347K | 0.0% | $10.03 | — | — | 143658300 |
| EDIV | STATE STREET SPDR S&P EMERGING MARKETS DIVIDEND ETF | 8,702 | $343K | 0.0% | $38.85 | — | — | 78463X533 |
| SCZM | SANTACRUZ SILVER MNG LTD COM NEW SHS | 34,529 | $295K | 0.0% | $8.54 | — | — | 80280U205 |
| MSTR | STRATEGY INC CL A NEW | 2,189 | $273K | 0.0% | $252.50 | — | — | 594972408 |
| UGL | PROSHARES ULTRA GOLD | 4,000 | $245K | 0.0% | $55.50 | — | — | 74347W601 |
| PSLV | SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER | 9,872 | $240K | 0.0% | $9.28 | — | — | 85207K107 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 4,426 | $236K | 0.0% | $59.52 | — | — | 464288810 |
| VRSK | VERISK ANALYTICS INC COM | 1,192 | $226K | 0.0% | $237.72 | — | — | 92345Y106 |
| USMF | WISDOMTREE U.S. MULTIFACTOR FUND | 4,412 | $217K | 0.0% | $51.04 | — | — | 97717Y857 |
| XMLV | INVESCO S&P MIDCAP LOW VOLATILITY ETF | 3,285 | $206K | 0.0% | $61.49 | — | — | 46138E198 |
| ADBE | ADOBE INC COM | 829 | $201K | 0.0% | $427.84 | — | — | 00724F101 |
| CX | CEMEX SA EURO MTN BE 144A SPON ADR NEW | 10,775 | $123K | 0.0% | $11.42 | — | — | 151290889 |
| MVIS | MICROVISION INC DEL COM NEW | 67,095 | $43,000 | 0.0% | $2.00 | — | — | 594960304 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 109,704 (-63.8%) | $6.196M (-63.9%) | 0.3% | $55.68 | — | — | 46641Q332 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 12,600 (-2.3%) | $9.616M (+91.1%) | 0.5% | $199.32 | — | — | 22788C105 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 12,954 (-51.6%) | $1.511M (-61.4%) | 0.1% | $87.38 | — | — | 69608A108 |
| COWZ | PACER US CASH COWS 100 ETF | 310,038 (-7.1%) | $19.28M (-7.6%) | 0.9% | $49.27 | — | — | 69374H881 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | 87,872 (-9.6%) | $10.03M (-13.0%) | 0.5% | $49.47 | — | — | 82509L107 |
| HCA | HCA HEALTHCARE INC COM | 14,350 (-2.1%) | $5.594M (-19.3%) | 0.3% | $250.48 | — | — | 40412C101 |
| XLG | INVESCO S&P 500 TOP 50 ETF | 221,021 (-3.5%) | $13.53M (+8.3%) | 0.6% | $46.59 | — | — | 46137V233 |
| ZS | ZSCALER INC COM | 3,243 (-69.6%) | $457K (-69.4%) | 0.0% | $187.06 | — | — | 98980G102 |
| MA | MASTERCARD INCORPORATED CL A | 8,786 (-20.3%) | $4.512M (-18.0%) | 0.2% | $335.73 | — | — | 57636Q104 |
| URI | UNITED RENTALS INC COM | 3,983 (-18.0%) | $4.512M (+27.5%) | 0.2% | $575.67 | — | — | 911363109 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 4,008 (-62.8%) | $384K (-71.6%) | 0.0% | $101.85 | — | — | 01609W102 |
| GRPM | INVESCO S&P MIDCAP 400 GARP ETF | 19,296 (-34.2%) | $2.511M (-27.5%) | 0.1% | $112.56 | — | — | 46137V225 |
| PSIX | POWER SOLUTIONS INTL INC COM NEW | 13,588 (-43.5%) | $528K (-63.9%) | 0.0% | $33.06 | — | — | 73933G202 |
| TSCO | TRACTOR SUPPLY CO COM | 40,926 (-16.5%) | $1.293M (-41.8%) | 0.1% | $52.93 | — | — | 892356106 |
| GD | GENERAL DYNAMICS CORP COM | 6,017 (-32.2%) | $2.131M (-30.0%) | 0.1% | $278.93 | — | — | 369550108 |
| AMAT | APPLIED MATLS INC COM | 2,388 (-1.9%) | $1.726M (+107.5%) | 0.1% | $132.86 | — | — | 038222105 |
| NOW | SERVICENOW INC COM | 5,274 (-56.8%) | $523K (-59.0%) | 0.0% | $160.23 | — | — | 81762P102 |
| NTRA | NATERA INC COM | 10,567 (-1.1%) | $2.868M (+34.3%) | 0.1% | $102.41 | — | — | 632307104 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 147,532 (-1.3%) | $11.18M (+6.6%) | 0.5% | $46.38 | — | — | 46434V621 |
| OUSM | ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 24,295 (-41.8%) | $1.154M (-36.8%) | 0.1% | $39.78 | — | — | 00162Q395 |
| GLD | SPDR GOLD SHARES | 8,847 (-2.2%) | $3.259M (-16.2%) | 0.2% | $198.04 | — | — | 78463V107 |
| MELI | MERCADOLIBRE INC COM | 3,449 (-7.9%) | $5.855M (-9.6%) | 0.3% | $1344.03 | — | — | 58733R102 |
| DDOG | DATADOG INC CL A COM | 4,432 (-6.2%) | $1.153M (+107.0%) | 0.1% | $129.12 | — | — | 23804L103 |
| VISN | VISTANCE NETWORKS INC COM | 82,118 (-8.5%) | $1.049M (-35.7%) | 0.1% | $14.59 | — | — | 20337X109 |
| JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 121,643 (-2.2%) | $7.476M (+8.3%) | 0.4% | $52.55 | — | — | 46654Q203 |
| CTAS | CINTAS CORP COM | 6,684 (-33.1%) | $1.136M (-32.7%) | 0.1% | $187.35 | — | — | 172908105 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 32,906 (-2.1%) | $7.001M (+8.5%) | 0.3% | $161.09 | — | — | 46137V357 |
| DBEF | XTRACKERS MSCI EAFE HEDGED EQUITY ETF | 154,447 (-3.6%) | $8.437M (+6.6%) | 0.4% | $54.43 | — | — | 233051200 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 18,341 (-29.5%) | $1.056M (-33.0%) | 0.1% | $56.25 | — | — | 110122108 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 4,502 (-9.5%) | $1.79M (-21.9%) | 0.1% | $322.14 | — | — | 46120E602 |
| MCD | MCDONALDS CORP COM | 10,624 (-2.1%) | $2.871M (-14.9%) | 0.1% | $217.89 | — | — | 580135101 |
| HD | HOME DEPOT INC COM | 22,346 (-12.1%) | $7.881M (-5.7%) | 0.4% | $268.93 | — | — | 437076102 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 20,488 (-1.1%) | $3.038M (+18.0%) | 0.1% | $95.39 | — | — | 464287804 |
| HEI | HEICO CORP NEW COM | 6,167 (-3.0%) | $2.196M (+26.1%) | 0.1% | $162.61 | — | — | 422806109 |
| JQUA | JPMORGAN U.S. QUALITY FACTOR ETF | 45,925 (-2.0%) | $3.319M (+15.5%) | 0.2% | $48.32 | — | — | 46641Q761 |
| INTU | INTUIT COM | 1,951 (-9.6%) | $509K (-45.4%) | 0.0% | $400.26 | — | — | 461202103 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 64,984 (-1.2%) | $4.63M (+9.9%) | 0.2% | $656.32 | — | — | 921943858 |
| APLD | APPLIED DIGITAL CORP COM NEW | 30,760 (-1.1%) | $1.147M (+55.4%) | 0.1% | $29.38 | — | — | 038169207 |
| HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | 100,158 (-1.1%) | $4.699M (+9.2%) | 0.2% | $36.21 | — | — | 46434V803 |
| SLV | ISHARES SILVER TRUST | 23,875 (-2.3%) | $1.276M (-23.4%) | 0.1% | $46.59 | — | — | 46428Q109 |
| TCAF | T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 122,768 (-6.2%) | $5.045M (+8.3%) | 0.2% | $34.92 | — | — | 87283Q867 |
| NXPI | NXP SEMICONDUCTORS N V COM | 4,840 (-3.0%) | $1.36M (+38.5%) | 0.1% | $182.35 | — | — | N6596X109 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 23,785 (-18.6%) | $2.297M (-13.1%) | 0.1% | $68.33 | — | — | 46432F842 |
| LDOS | LEIDOS HOLDINGS INC COM | 5,974 (-3.0%) | $615K (-35.7%) | 0.0% | $139.85 | — | — | 525327102 |
| SPGP | INVESCO S&P 500 GARP ETF | 47,195 (-16.4%) | $5.771M (-5.1%) | 0.3% | $89.08 | — | — | 46137V431 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 46,093 (-3.2%) | $4.399M (+6.7%) | 0.2% | $64.20 | — | — | 46432F834 |
| SHLD | GLOBAL X DEFENSE TECH ETF | 20,328 (-3.1%) | $1.213M (-18.4%) | 0.1% | $57.08 | — | — | 37960A529 |
| XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | 28,133 (-2.2%) | $1.494M (-15.2%) | 0.1% | $58.31 | — | — | 81369Y506 |
| RGTI | RIGETTI COMPUTING INC COMMON STOCK | 85,404 (-13.4%) | $1.65M (+19.3%) | 0.1% | $11.97 | — | — | 76655K103 |
| ABT | ABBOTT LABORATORIES COM | 15,677 (-4.4%) | $1.422M (-15.5%) | 0.1% | $90.11 | — | — | 002824100 |
| XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 4,859 (-3.8%) | $925K (+37.9%) | 0.0% | $157.48 | — | — | 81369Y803 |
| JPEF | JPMORGAN EQUITY FOCUS ETF | 33,600 (-18.1%) | $2.699M (-8.4%) | 0.1% | $63.80 | — | — | 46654Q781 |
| IBTJ | ISHARES IBONDS DEC 2029 TERM TREASURY ETF | 165,829 (-5.5%) | $3.59M (-6.4%) | 0.2% | $21.77 | — | — | 46436E825 |
| IBTI | ISHARES IBONDS DEC 2028 TERM TREASURY ETF | 151,702 (-5.9%) | $3.358M (-6.5%) | 0.2% | $22.23 | — | — | 46436E833 |
| LOW | LOWES COS INC COM | 8,047 (-4.8%) | $1.774M (-11.2%) | 0.1% | $209.49 | — | — | 548661107 |
| SE | SEA LTD SPONSORD ADS | 7,700 (-33.5%) | $737K (-23.1%) | 0.0% | $99.08 | — | — | 81141R100 |
| PKW | INVESCO BUYBACK ACHIEVERS ETF | 36,101 (-3.2%) | $5.114M (+4.5%) | 0.2% | $110.78 | — | — | 46137V308 |
| APH | AMPHENOL CORP CL A | 4,526 (-1.2%) | $798K (+37.8%) | 0.0% | $65.99 | — | — | 032095101 |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 150,148 (-6.1%) | $4.669M (+4.9%) | 0.2% | $34.24 | — | — | 808524771 |
| EQWL | INVESCO S&P 100 EQUAL WEIGHT ETF | 16,709 (-1.2%) | $2.155M (+10.6%) | 0.1% | $104.66 | — | — | 46137V449 |
| GILD | GILEAD SCIENCES INC COM | 10,803 (-4.0%) | $1.364M (-13.0%) | 0.1% | $104.13 | — | — | 375558103 |
| NOC | NORTHROP GRUMMAN CORP COM | 1,052 (-1.2%) | $536K (-26.3%) | 0.0% | $333.44 | — | — | 666807102 |
| IUS | INVESCO RAFI STRATEGIC US ETF | 5,246 (-43.1%) | $344K (-35.6%) | 0.0% | $50.91 | — | — | 46138J742 |
| B | BARRICK MNG CORP COM SHS | 16,020 (-16.0%) | $588K (-24.4%) | 0.0% | $44.98 | — | — | 06849F108 |
| FVAL | FIDELITY VALUE FACTOR ETF | 5,374 (-38.1%) | $418K (-30.6%) | 0.0% | $63.03 | — | — | 316092782 |
| PFE | PFIZER INC COM | 32,333 (-5.5%) | $778K (-19.0%) | 0.0% | $27.14 | — | — | 717081103 |
| GE | GE AEROSPACE COM NEW | 3,055 (-9.6%) | $1.142M (+19.1%) | 0.1% | $234.63 | — | — | 369604301 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 13,598 (-19.4%) | $1.216M (-12.5%) | 0.1% | $105.50 | — | — | 12008R107 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 17,374 (-16.4%) | $878K (-16.5%) | 0.0% | $50.56 | — | — | 46641Q837 |
| LNG | CHENIERE ENERGY INC COM NEW | 2,750 (-5.4%) | $657K (-20.4%) | 0.0% | $195.30 | — | — | 16411R208 |
| PEN | PENUMBRA INC COM | 9,159 (-1.7%) | $2.892M (-5.4%) | 0.1% | $228.44 | — | — | 70975L107 |
| KR | KROGER CO COM | 6,234 (-11.9%) | $346K (-32.4%) | 0.0% | $50.99 | — | — | 501044101 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 1,695 (-9.6%) | $210K (-43.4%) | 0.0% | $312.20 | — | — | G1151C101 |
| HSCZ | ISHARES CURRENCY HEDGED MSCI EAFE SMALL-CAP ETF | 5,755 (-43.1%) | $247K (-38.3%) | 0.0% | $37.53 | — | — | 46435G839 |
| TLN | TALEN ENERGY CORP COM | 2,463 (-1.2%) | $946K (+19.0%) | 0.0% | $222.16 | — | — | 87422Q109 |
| CAVA | CAVA GROUP INC COM | 16,684 (-7.1%) | $1.309M (-9.8%) | 0.1% | $54.33 | — | — | 148929102 |
| GCOW | PACER GLOBAL CASH COWS DIVIDEND ETF | 32,970 (-2.1%) | $1.427M (-8.3%) | 0.1% | $38.47 | — | — | 69374H709 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 59,443 (-6.0%) | $1.749M (+7.9%) | 0.1% | $36.64 | — | — | 808524201 |
| SOFI | SOFI TECHNOLOGIES INC COM | 29,940 (-27.1%) | $536K (-17.7%) | 0.0% | $20.40 | — | — | 83406F102 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 15,844 (-1.6%) | $1.354M (+9.1%) | 0.1% | $58.66 | — | — | 921909768 |
| CG | CARLYLE GROUP INC COM | 11,867 (-5.8%) | $499K (-18.1%) | 0.0% | $36.21 | — | — | 14316J108 |
| JPIE | JPMORGAN INCOME ETF | 16,144 (-11.7%) | $743K (-11.8%) | 0.0% | $46.35 | — | — | 46641Q159 |
| AXP | AMERICAN EXPRESS CO COM | 4,159 (-3.8%) | $1.406M (+7.6%) | 0.1% | $216.06 | — | — | 025816109 |
| EMR | EMERSON ELEC CO COM | 9,863 (-1.7%) | $1.411M (+7.4%) | 0.1% | $96.35 | — | — | 291011104 |
| IBDU | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 22,314 (-15.4%) | $516K (-15.8%) | 0.0% | $23.01 | — | — | 46436E205 |
| DGS | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | 4,358 (-30.7%) | $282K (-25.4%) | 0.0% | $49.20 | — | — | 97717W281 |
| SDVY | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | 28,798 (-1.0%) | $1.242M (+8.3%) | 0.1% | $35.54 | — | — | 33741X102 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 172,317 (-1.7%) | $5.464M (+1.6%) | 0.3% | $42.43 | — | — | 808524797 |
| CI | THE CIGNA GROUP COM | 2,202 (-15.1%) | $607K (-12.3%) | 0.0% | $278.23 | — | — | 125523100 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 13,636 (-9.7%) | $1.315M (-6.1%) | 0.1% | $67.90 | — | — | 46429B697 |
| STE | STERIS PLC SHS USD | 5,037 (-2.5%) | $1.06M (-7.2%) | 0.1% | $214.22 | — | — | G8473T100 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 1,142 (-9.7%) | $428K (+21.9%) | 0.0% | $316.89 | — | — | 127387108 |
| SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | 14,949 (-14.0%) | $1.778M (+4.5%) | 0.1% | $68.21 | — | — | 78464A409 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | 33,590 (-8.8%) | $3.492M (-2.0%) | 0.2% | $76.13 | — | — | 92189F643 |
| FV | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | 12,358 (-14.1%) | $937K (+7.8%) | 0.0% | $47.37 | — | — | 33738R605 |
| BX | BLACKSTONE INC COM | 13,112 (-6.4%) | $1.542M (-4.2%) | 0.1% | $107.70 | — | — | 09260D107 |
| USB | US BANCORP COM NEW | 10,328 (-3.4%) | $623K (+12.1%) | 0.0% | $43.19 | — | — | 902973304 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 14,413 (-4.6%) | $1.327M (-4.7%) | 0.1% | $88.48 | — | — | 67103H107 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | 6,896 (-2.5%) | $352K (-15.6%) | 0.0% | $57.95 | — | — | 315948109 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 22,868 (-5.9%) | $1.712M (-3.6%) | 0.1% | $59.47 | — | — | 46138E354 |
| IBTG | ISHARES IBONDS DEC 2026 TERM TREASURY ETF | 44,657 (-5.8%) | $1.022M (-5.8%) | 0.0% | $22.79 | — | — | 46436E858 |
| CNEQ | ALGER CONCENTRATED EQUITY ETF | 7,066 (-4.7%) | $291K (+26.5%) | 0.0% | $35.11 | — | — | 015564404 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | 3,878 (-15.7%) | $348K (+20.8%) | 0.0% | $75.97 | — | — | 33734X846 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQUITY FUND | 33,255 (-5.3%) | $1.895M (+3.2%) | 0.1% | $1519.65 | — | — | 97717X701 |
| XMVM | INVESCO S&P MIDCAP VALUE WITH MOMENTUM ETF | 13,992 (-2.5%) | $992K (+6.2%) | 0.0% | $55.60 | — | — | 46137V456 |
| IBDT | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 24,435 (-8.2%) | $616K (-8.5%) | 0.0% | $25.12 | — | — | 46435U515 |
| VDE | VANGUARD ENERGY ETF | 1,620 (-6.1%) | $243K (-18.5%) | 0.0% | $122.78 | — | — | 92204A306 |
| BLK | BLACKROCK INC COM | 507 (-9.9%) | $487K (-10.1%) | 0.0% | $1108.45 | — | — | 09290D101 |
| IBTH | ISHARES IBONDS DEC 2027 TERM TREASURY ETF | 93,358 (-2.2%) | $2.088M (-2.4%) | 0.1% | $22.37 | — | — | 46436E841 |
| CDE | COEUR MNG INC COM NEW | 15,366 (-4.8%) | $250K (-17.2%) | 0.0% | $18.83 | — | — | 192108504 |
| DXPE | DXP ENTERPRISES INC COM NEW | 3,165 (-8.7%) | $534K (+10.3%) | 0.0% | $87.54 | — | — | 233377407 |
| VOE | VANGUARD MORNINGSTAR MID-CAP VALUE ETF | 5,793 (-2.4%) | $1.144M (+4.6%) | 0.1% | $132.16 | — | — | 922908512 |
| SERV | SERVE ROBOTICS INC COM | 23,750 (-2.1%) | $156K (-23.5%) | 0.0% | $8.97 | — | — | 81758H106 |
| RYAAY | RYANAIR HOLDINGS PLC SPONSORED ADR | 10,171 (-16.3%) | $658K (-6.3%) | 0.0% | $42.75 | — | — | 783513203 |
| ALL | ALLSTATE CORP COM | 4,482 (-9.2%) | $1.066M (+4.2%) | 0.1% | $198.30 | — | — | 020002101 |
| UBER | UBER TECHNOLOGIES INC COM | 10,327 (-5.6%) | $745K (-5.3%) | 0.0% | $47.47 | — | — | 90353T100 |
| ATO | ATMOS ENERGY CORP COM | 2,433 (-2.3%) | $419K (-8.7%) | 0.0% | $94.66 | — | — | 049560105 |
| NSC | NORFOLK SOUTHN CORP COM | 1,799 (-2.2%) | $566K (+7.4%) | 0.0% | $219.98 | — | — | 655844108 |
| HIG | HARTFORD INSURANCE GROUP INC COM | 7,830 (-1.6%) | $1.037M (-3.6%) | 0.0% | $82.85 | — | — | 416515104 |
| F | FORD MTR CO COM | 17,930 (-2.2%) | $249K (+18.0%) | 0.0% | $10.68 | — | — | 345370860 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 10,713 (-10.3%) | $2.534M (-1.4%) | 0.1% | $615.15 | — | — | 921908844 |
| UFIV | US TREASURY 5 YEAR NOTE ETF | 5,241 (-10.1%) | $252K (-11.3%) | 0.0% | $47.95 | — | — | 74933W510 |
| JIVE | JPMORGAN INTERNATIONAL VALUE ETF | 16,390 (-4.9%) | $1.507M (+2.2%) | 0.1% | $83.66 | — | — | 46654Q757 |
| RWK | INVESCO S&P MIDCAP 400 REVENUE ETF | 11,308 (-10.7%) | $1.653M (+1.8%) | 0.1% | $109.59 | — | — | 46138G672 |
| WFC | WELLS FARGO & CO COM | 30,729 (-2.5%) | $2.539M (+1.2%) | 0.1% | $51.77 | — | — | 949746101 |
| PIZ | INVESCO DORSEY WRIGHT DEVELOPED MARKETS MOMENTUM ETF | 5,674 (-3.2%) | $317K (+9.3%) | 0.0% | $47.93 | — | — | 46138E875 |
| IPKW | INVESCO INTERNATIONAL BUYBACK ACHIEVERS ETF | 4,682 (-9.3%) | $263K (-9.3%) | 0.0% | $52.75 | — | — | 46138E644 |
| SPYI | NEOS S&P 500 HIGH INCOME ETF | 9,920 (-2.3%) | $526K (+5.0%) | 0.0% | $51.88 | — | — | 78433H303 |
| PG | PROCTER & GAMBLE CO COM | 8,468 (-3.3%) | $1.241M (-1.8%) | 0.1% | $129.06 | — | — | 742718109 |
| SNPS | SYNOPSYS INC COM | 638 (-3.8%) | $284K (+8.4%) | 0.0% | $462.41 | — | — | 871607107 |
| VBR | VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF | 11,968 (-1.7%) | $2.666M (+0.8%) | 0.1% | $175.05 | — | — | 922908611 |
| DIS | DISNEY WALT CO COM | 6,348 (-3.1%) | $611K (-3.2%) | 0.0% | $114.95 | — | — | 254687106 |
| VFQY | VANGUARD U.S. QUALITY FACTOR ETF | 1,695 (-17.6%) | $288K (-6.2%) | 0.0% | $133.40 | — | — | 921935706 |
| ONEY | STATE STREET SPDR RUSSELL 1000 YIELD FOCUS ETF | 2,864 (-1.2%) | $366K (+5.2%) | 0.0% | $99.97 | — | — | 78468R770 |
| BUFR | FT VEST LADDERED BUFFER ETF | 12,068 (-11.0%) | $440K (-3.7%) | 0.0% | $33.46 | — | — | 33740F755 |
| DG | DOLLAR GEN CORP COM | 2,201 (-3.5%) | $253K (-6.3%) | 0.0% | $137.30 | — | — | 256677105 |
| FLHY | FRANKLIN HIGH YIELD CORPORATE ETF | 15,035 (-4.9%) | $365K (-4.2%) | 0.0% | $24.43 | — | — | 35473P629 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 2,172 (-5.9%) | $320K (+4.9%) | 0.0% | $118.73 | — | — | 464287705 |
| SYLD | CAMBRIA SHAREHOLDER YIELD ETF | 6,060 (-7.6%) | $479K (-3.0%) | 0.0% | $63.41 | — | — | 132061201 |
| XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | 1,901 (-3.0%) | $301K (+4.9%) | 0.0% | $136.13 | — | — | 81369Y209 |
| JCI | JOHNSON CTLS INTL PLC SHS | 1,681 (-4.9%) | $245K (+6.1%) | 0.0% | $106.86 | — | — | G51502105 |
| VOT | VANGUARD MORNINGSTAR MID-CAP GROWTH ETF | 925 (-11.9%) | $283K (+4.8%) | 0.0% | $279.11 | — | — | 922908538 |
| AEP | AMERICAN ELEC PWR CO INC COM | 1,960 (-8.8%) | $268K (-4.6%) | 0.0% | $109.74 | — | — | 025537101 |
| IBDV | ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | 13,708 (-3.1%) | $298K (-3.6%) | 0.0% | $21.39 | — | — | 46436E726 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 7,914 (-2.7%) | $743K (-1.5%) | 0.0% | $64.57 | — | — | 33733E104 |
| PTLC | PACER TRENDPILOT US LARGE CAP ETF | 6,823 (-7.4%) | $397K (+2.8%) | 0.0% | $51.65 | — | — | 69374H105 |
| DSTL | DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF | 31,296 (-3.9%) | $1.874M (-0.5%) | 0.1% | $42.43 | — | — | 26922A321 |
| SHW | SHERWIN WILLIAMS CO COM | 638 (-2.7%) | $219K (+4.3%) | 0.0% | $300.22 | — | — | 824348106 |
| UL | UNILEVER PLC SPON ADR NEW | 9,951 (-3.9%) | $598K (+1.5%) | 0.0% | $65.34 | — | — | 904767803 |
| VHT | VANGUARD HEALTH CARE ETF | 1,026 (-6.5%) | $306K (+2.7%) | 0.0% | $243.68 | — | — | 92204A504 |
| BBAI | BIGBEAR AI HLDGS INC COM | 132,150 (-5.3%) | $484K (-1.4%) | 0.0% | $3.75 | — | — | 08975B109 |
| FBND | FIDELITY TOTAL BOND ETF | 10,131 (-1.1%) | $460K (-1.5%) | 0.0% | $51.18 | — | — | 316188309 |
| ECL | ECOLAB INC COM | 897 (-6.8%) | $249K (-2.4%) | 0.0% | $216.09 | — | — | 278865100 |
| SDY | STATE STREET SPDR S&P DIVIDEND ETF | 4,383 (-4.8%) | $667K (-0.6%) | 0.0% | $117.80 | — | — | 78464A763 |
| RF | REGIONS FINANCIAL CORP NEW COM | 17,350 (-12.9%) | $523K (+0.6%) | 0.0% | $19.72 | — | — | 7591EP100 |
| TDVG | T. ROWE PRICE DIVIDEND GROWTH ETF | 25,475 (-9.0%) | $1.249M (0.0%) | 0.1% | $30.62 | — | — | 87283Q404 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION COM | 515,426 | $103M | 4.9% | $94.85 | — | — | 67066G104 |
| AAPL | APPLE INC COM | 308,911 | $89.39M | 4.3% | $148.87 | — | — | 037833100 |
| QQQ | INVESCO QQQ TRUST SERIES I | 46,703 | $34.39M | 1.7% | $1455.14 | — | — | 46090E103 |
| GOOGL | ALPHABET INC CAP STK CL A | 80,646 | $28.82M | 1.4% | $134.36 | — | — | 02079K305 |
| GLW | CORNING INC COM | 48,428 | $12.37M | 0.6% | $40.72 | — | — | 219350105 |
| AMZN | AMAZON COM INC COM | 173,842 | $41.43M | 2.0% | $142.79 | — | — | 023135106 |
| GOOG | ALPHABET INC CAP STK CL C | 82,319 | $29.09M | 1.4% | $125.85 | — | — | 02079K107 |
| CLS | CELESTICA INC COM | 60,583 | $22.1M | 1.1% | $58.66 | — | — | 15101Q207 |
| SOXX | ISHARES TR ISHARES SEMICDTR | 13,300 | $8.522M | 0.4% | $252.47 | — | — | 464287523 |
| CAT | CATERPILLAR INC COM | 9,769 | $10.4M | 0.5% | $239.27 | — | — | 149123101 |
| JPM | JPMORGAN CHASE & CO COM | 78,969 | $25.85M | 1.2% | $153.85 | — | — | 46625H100 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 59,933 | $17.42M | 0.8% | $174.18 | — | — | 464289438 |
| IVV | ISHARES CORE S&P 500 ETF | 20,079 | $15.04M | 0.7% | $471.18 | — | — | 464287200 |
| AGX | ARGAN INC COM | 7,258 | $5.795M | 0.3% | $95.78 | — | — | 04010E109 |
| SMH | VANECK SEMICONDUCTOR ETF | 6,724 | $4.41M | 0.2% | $258.04 | — | — | 92189F676 |
| WULF | TERAWULF INC COM | 162,075 | $4.003M | 0.2% | $6.18 | — | — | 88080T104 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 43,641 | $8.208M | 0.4% | $92.54 | — | — | 464287671 |
| HUT | HUT 8 CORP COM | 19,161 | $2.212M | 0.1% | $46.05 | — | — | 44812J104 |
| QBTS | D-WAVE QUANTUM INC COM | 131,972 | $3.166M | 0.2% | $5.63 | — | — | 26740W109 |
| V | VISA INC COM CL A | 27,075 | $9.289M | 0.4% | $226.91 | — | — | 92826C839 |
| HACK | AMPLIFY CYBERSECURITY ETF | 34,062 | $3.574M | 0.2% | $64.32 | — | — | 032108664 |
| XMHQ | INVESCO S&P MIDCAP QUALITY ETF | 89,533 | $10.11M | 0.5% | $89.64 | — | — | 46137V472 |
| VB | VANGUARD MORNINGSTAR SMALL-CAP ETF | 16,802 | $5.093M | 0.2% | $186.14 | — | — | 922908751 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 6,350 | $2.177M | 0.1% | $123.63 | — | — | 46432F396 |
| DIA | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 10,123 | $5.288M | 0.3% | $295.41 | — | — | 78467X109 |
| COST | COSTCO WHOLESALE CORPORATION COM | 8,755 | $8.19M | 0.4% | $507.14 | — | — | 22160K105 |
| NFLX | NETFLIX INC. COM | 22,366 | $1.596M | 0.1% | $100.93 | — | — | 64110L106 |
| ADI | ANALOG DEVICES INC COM | 6,588 | $2.616M | 0.1% | $166.55 | — | — | 032654105 |
| BK | BANK OF NY MELLON CORP COM | 20,010 | $2.893M | 0.1% | $75.46 | — | — | 064058100 |
| C | CITIGROUP INC COM NEW | 17,113 | $2.395M | 0.1% | $60.44 | — | — | 172967424 |
| ROKU | ROKU INC COM CL A | 9,845 | $1.359M | 0.1% | $73.14 | — | — | 77543R102 |
| COWG | PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF | 59,210 | $2.377M | 0.1% | $32.44 | — | — | 69374H360 |
| MCK | MCKESSON CORP COM | 3,495 | $2.64M | 0.1% | $450.16 | — | — | 58155Q103 |
| DIVI | FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX FUND | 130,864 | $5.59M | 0.3% | $29.60 | — | — | 35473P108 |
| FFLC | FIDELITY FUNDAMENTAL LARGE CAP CORE ETF | 41,582 | $2.449M | 0.1% | $43.09 | — | — | 316092360 |
| MPC | MARATHON PETE CORP COM | 28,553 | $7.3M | 0.4% | $107.85 | — | — | 56585A102 |
| HALO | HALOZYME THERAPEUTICS INC COM | 22,236 | $1.74M | 0.1% | $57.71 | — | — | 40637H109 |
| HFXI | NYLI FTSE INTERNATIONAL EQUITY CURRENCY NEUTRAL ETF | 58,634 | $2.233M | 0.1% | $22.65 | — | — | 45409B560 |
| CLSK | CLEANSPARK INC COM NEW | 41,642 | $605K | 0.0% | $10.51 | — | — | 18452B209 |
| LMT | LOCKHEED MARTIN CORP COM | 2,574 | $1.311M | 0.1% | $388.96 | — | — | 539830109 |
| JNJ | JOHNSON & JOHNSON COM | 25,834 | $6.561M | 0.3% | $141.47 | — | — | 478160104 |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | 12,486 | $805K | 0.0% | $48.97 | — | — | 46137V282 |
| COIN | COINBASE GLOBAL INC COM CL A | 7,810 | $1.141M | 0.1% | $233.78 | — | — | 19260Q107 |
| PEP | PEPSICO INC COM | 10,493 | $1.42M | 0.1% | $145.87 | — | — | 713448108 |
| META | META PLATFORMS INC CL A | 24,833 | $13.99M | 0.7% | $379.32 | — | — | 30303M102 |
| PH | PARKER-HANNIFIN CORP COM | 2,316 | $2.265M | 0.1% | $434.37 | — | — | 701094104 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 32,435 | $1.195M | 0.1% | $40.50 | — | — | 808524508 |
| IWM | ISHARES RUSSELL 2000 ETF | 3,503 | $1.052M | 0.1% | $213.87 | — | — | 464287655 |
| SIVR | ABRDN PHYSICAL SILVER SHARES ETF | 11,621 | $653K | 0.0% | $69.30 | — | — | 003264108 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 17,145 | $2.709M | 0.1% | $103.12 | — | — | 921946406 |
| LIN | LINDE PLC SHS | 8,239 | $4.276M | 0.2% | $358.36 | — | — | G54950103 |
| PSA | PUBLIC STORAGE COM | 3,702 | $1.178M | 0.1% | $246.67 | — | — | 74460D109 |
| GEV | GE VERNOVA INC COM | 568 | $667K | 0.0% | $305.89 | — | — | 36828A101 |
| SU | SUNCOR ENERGY INC NEW COM | 13,560 | $727K | 0.0% | $37.11 | — | — | 867224107 |
| NET | CLOUDFLARE INC CL A COM | 4,152 | $1.018M | 0.0% | $134.24 | — | — | 18915M107 |
| DK | DELEK US HLDGS INC NEW COM | 27,169 | $1.38M | 0.1% | $18.67 | — | — | 24665A103 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 11,096 | $1.224M | 0.1% | $78.17 | — | — | 464287499 |
| TMFC | MOTLEY FOOL 100 INDEX ETF | 14,458 | $1.101M | 0.1% | $64.55 | — | — | 74933W601 |
| BNOV | INNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBER | 31,399 | $1.501M | 0.1% | $31.86 | — | — | 45782C581 |
| DGX | QUEST DIAGNOSTICS INC COM | 9,212 | $1.952M | 0.1% | $118.94 | — | — | 74834L100 |
| CSM | PROSHARES LARGE CAP CORE PLUS | 13,742 | $1.171M | 0.1% | $6482.14 | — | — | 74347R248 |
| HELO | JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | 35,786 | $2.418M | 0.1% | $58.68 | — | — | 46654Q724 |
| CNI | CANADIAN NATL RY CO COM | 8,609 | $1.026M | 0.0% | $110.25 | — | — | 136375102 |
| PSX | PHILLIPS 66 COM | 10,266 | $1.735M | 0.1% | $101.34 | — | — | 718546104 |
| XPO | XPO INC COM | 11,240 | $2.307M | 0.1% | $78.53 | — | — | 983793100 |
| LUV | SOUTHWEST AIRLS CO COM | 9,200 | $473K | 0.0% | $32.44 | — | — | 844741108 |
| MRK | MERCK & CO INC COM | 17,635 | $2.266M | 0.1% | $87.24 | — | — | 58933Y105 |
| UNP | UNION PAC CORP COM | 3,934 | $1.07M | 0.1% | $195.82 | — | — | 907818108 |
| FAST | FASTENAL CO COM | 74,794 | $3.592M | 0.2% | $29.48 | — | — | 311900104 |
| H | HYATT HOTELS CORP COM CL A | 2,441 | $473K | 0.0% | $70.71 | — | — | 448579102 |
| MAR | MARRIOTT INTL INC NEW CL A | 2,781 | $1.03M | 0.0% | $139.01 | — | — | 571903202 |
| BDEC | INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER | 23,132 | $1.23M | 0.1% | $34.82 | — | — | 45782C557 |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDEX ETF | 6,419 | $662K | 0.0% | $62.78 | — | — | 315912808 |
| FXL | FIRST TRUST TECHNOLOGY ALPHADEX FUND | 2,006 | $435K | 0.0% | $127.68 | — | — | 33734X176 |
| AZO | AUTOZONE INC COM | 648 | $2.071M | 0.1% | $2563.59 | — | — | 053332102 |
| VBK | VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF | 1,688 | $617K | 0.0% | $264.82 | — | — | 922908595 |
| VFLO | VICTORYSHARES FREE CASH FLOW ETF | 15,625 | $714K | 0.0% | $34.28 | — | — | 92647X830 |
| FSEP | FT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER | 20,101 | $1.107M | 0.1% | $31.53 | — | — | 33740U307 |
| AA | ALCOA CORP COM | 6,574 | $342K | 0.0% | $61.09 | — | — | 013872106 |
| SIXG | DEFIANCE SPACE AND CONNECTIVE TECH ETF | 3,362 | $319K | 0.0% | $61.59 | — | — | 26922A289 |
| BSEP | INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER | 18,836 | $993K | 0.0% | $33.89 | — | — | 45782C664 |
| LSTR | LANDSTAR SYS INC COM | 1,870 | $386K | 0.0% | $125.26 | — | — | 515098101 |
| PBI | PITNEY BOWES INC COM | 13,335 | $233K | 0.0% | $9.65 | — | — | 724479100 |
| SYF | SYNCHRONY FINANCIAL COM | 10,486 | $797K | 0.0% | $51.43 | — | — | 87165B103 |
| GDX | VANECK GOLD MINERS ETF | 5,132 | $387K | 0.0% | $77.38 | — | — | 92189F106 |
| QSPT | FT VEST NASDAQ-100 BUFFER ETF - SEPTEMBER | 18,846 | $656K | 0.0% | $18.00 | — | — | 33740U836 |
| CB | CHUBB LIMITED COM | 5,974 | $2.035M | 0.1% | $215.56 | — | — | H1467J104 |
| AMGN | AMGEN INC COM | 6,922 | $2.506M | 0.1% | $230.20 | — | — | 031162100 |
| EMBJ | EMBRAER S.A. SPONSORED ADS | 15,871 | $1.012M | 0.0% | $32.57 | — | — | 29082A107 |
| PRFZ | INVESCO RAFI US 1500 SMALL-MID ETF | 7,420 | $413K | 0.0% | $58.04 | — | — | 46137V597 |
| DVY | ISHARES SELECT DIVIDEND ETF | 16,651 | $2.602M | 0.1% | $114.71 | — | — | 464287168 |
| DFAI | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 29,630 | $1.222M | 0.1% | $30.01 | — | — | 25434V203 |
| GPIQ | GOLDMAN SACHS NASDAQ-100 PREMIUM INCOME ETF | 6,787 | $402K | 0.0% | $49.66 | — | — | 38149W630 |
| TMSL | T. ROWE PRICE SMALL-MID CAP ETF | 9,310 | $408K | 0.0% | $32.32 | — | — | 87283Q826 |
| QWLD | STATE STREET SPDR MSCI WORLD STRATEGICFACTORS ETF | 7,905 | $1.2M | 0.1% | $119.85 | — | — | 78463X418 |
| WTW | WILLIS TOWERS WATSON PLC LTD SHS | 2,150 | $562K | 0.0% | $225.75 | — | — | G96629103 |
| CALF | PACER US SMALL CAP CASH COWS ETF | 10,756 | $544K | 0.0% | $44.37 | — | — | 69374H857 |
| DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | 8,696 | $837K | 0.0% | $65.14 | — | — | 97717W307 |
| PPA | INVESCO AEROSPACE & DEFENSE ETF | 5,568 | $983K | 0.0% | $151.25 | — | — | 46137V100 |
| RCAT | RED CAT HLDGS INC COM | 25,173 | $268K | 0.0% | $9.49 | — | — | 75644T100 |
| ATAI | ATAIBECKLEY INC COM SHS | 33,820 | $178K | 0.0% | $4.72 | — | — | 04650F101 |
| FMAY | FT VEST U.S. EQUITY BUFFER FUND - MAY | 16,589 | $932K | 0.0% | $44.61 | — | — | 33740F748 |
| IBTL | ISHARES IBONDS DEC 2031 TERM TREASURY ETF | 209,387 | $4.227M | 0.2% | $20.43 | — | — | 46436E460 |
| OMFL | INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | 6,665 | $456K | 0.0% | $44.88 | — | — | 46138J619 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 26,416 | $468K | 0.0% | $17.89 | — | — | 446150104 |
| EW | EDWARDS LIFESCIENCES CORP COM | 5,144 | $465K | 0.0% | $87.52 | — | — | 28176E108 |
| BOCT | INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 10,163 | $538K | 0.0% | $29.81 | — | — | 45782C771 |
| PGR | PROGRESSIVE CORP COM | 2,545 | $555K | 0.0% | $187.79 | — | — | 743315103 |
| NOCT | INNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBER | 8,142 | $509K | 0.0% | $36.05 | — | — | 45782C615 |
| JAVA | JPMORGAN ACTIVE VALUE ETF | 6,548 | $519K | 0.0% | $57.06 | — | — | 46641Q167 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 2,216 | $269K | 0.0% | $97.68 | — | — | 92206C664 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 2,081 | $504K | 0.0% | $158.59 | — | — | 464288760 |
| AOA | ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | 5,301 | $517K | 0.0% | $73.35 | — | — | 464289859 |
| SSRM | SSR MINING IN COM | 42,623 | $1.205M | 0.1% | $16.18 | — | — | 784730103 |
| CHD | CHURCH & DWIGHT CO INC COM | 12,040 | $1.166M | 0.1% | $90.92 | — | — | 171340102 |
| DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | 5,506 | $384K | 0.0% | $45.10 | — | — | 25434V609 |
| JPSE | JPMORGAN DIVERSIFIED RETURN U.S. SMALL CAP EQUITY ETF | 5,263 | $316K | 0.0% | $41.91 | — | — | 46641Q845 |
| MUSA | MURPHY USA INC COM | 969 | $522K | 0.0% | $342.40 | — | — | 626755102 |
| ITW | ILLINOIS TOOL WKS INC COM | 3,607 | $975K | 0.0% | $183.40 | — | — | 452308109 |
| IXC | ISHARES GLOBAL ENERGY ETF | 4,465 | $219K | 0.0% | $57.56 | — | — | 464287341 |
| POCT | INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER | 11,405 | $529K | 0.0% | $36.10 | — | — | 45782C797 |
| AZN | ASTRAZENECA PLC ORD | 4,202 | $796K | 0.0% | $173.09 | — | — | G0593M107 |
| PJUN | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE | 26,406 | $1.141M | 0.1% | $31.92 | — | — | 45782C748 |
| PSEP | INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER | 11,850 | $545K | 0.0% | $30.76 | — | — | 45782C656 |
| CGHM | CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF | 60,351 | $1.56M | 0.1% | $25.12 | — | — | 14020Y805 |
| FJAN | FT VEST US EQUITY BUFFER ETF - JANUARY | 6,650 | $366K | 0.0% | $35.07 | — | — | 33740F623 |
| WM | WASTE MGMT INC DEL COM | 6,244 | $1.391M | 0.1% | $156.17 | — | — | 94106L109 |
| RFV | INVESCO S&P MIDCAP 400 PURE VALUE ETF | 2,355 | $336K | 0.0% | $104.67 | — | — | 46137V191 |
| AFL | AFLAC INC COM | 3,772 | $442K | 0.0% | $80.56 | — | — | 001055102 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 1,033 | $250K | 0.0% | $203.29 | — | — | 464287598 |
| LGLV | STATE STREET SPDR US LARGE CAP LOW VOLATILITY INDEX ETF | 9,004 | $1.633M | 0.1% | $120.63 | — | — | 78468R804 |
| PFEB | INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY | 10,000 | $430K | 0.0% | $26.20 | — | — | 45782C417 |
| APO | APOLLO GLOBAL MGMT INC COM | 3,995 | $472K | 0.0% | $59.11 | — | — | 03769M106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 7,054 | $239K | 0.0% | $31.08 | — | — | 881624209 |
| GPIX | GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF | 4,576 | $254K | 0.0% | $49.80 | — | — | 38149W622 |
| EQAL | INVESCO RUSSELL 1000 EQUAL WEIGHT ETF | 5,831 | $345K | 0.0% | $39.12 | — | — | 46138E420 |
| TGT | TARGET CORP COM | 2,286 | $298K | 0.0% | $138.90 | — | — | 87612E106 |
| TXUE | THORNBURG INTERNATIONAL EQUITY ETF | 8,801 | $303K | 0.0% | $30.32 | — | — | 88521L306 |
| SMMV | ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF | 7,764 | $357K | 0.0% | $31.51 | — | — | 46435G433 |
| HIMU | ISHARES HIGH YIELD MUNI ACTIVE ETF | 10,510 | $523K | 0.0% | $49.44 | — | — | 092528843 |
| PNOV | INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER | 4,900 | $217K | 0.0% | $41.02 | — | — | 45782C573 |
| TEL | TE CONNECTIVITY PLC ORD SHS | 2,051 | $413K | 0.0% | $146.89 | — | — | G87052109 |
| REGL | PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | 2,513 | $230K | 0.0% | $66.79 | — | — | 74347B680 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 1,297 | $650K | 0.0% | $582.94 | — | — | 883556102 |
| COPY | TWEEDY BROWNE INSIDER VALUE ETF TRUST UNITS | 13,416 | $197K | 0.0% | $13.71 | — | — | 75526L860 |
| VRIG | INVESCO VARIABLE RATE INVESTMENT GRADE ETF | 48,512 | $1.216M | 0.1% | $25.07 | — | — | 46090A879 |
| XLP | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | 9,061 | $752K | 0.0% | $69.55 | — | — | 81369Y308 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 13,672 | $502K | 0.0% | $31.79 | — | — | 293792107 |
| WMB | WILLIAMS COS INC COM | 5,698 | $423K | 0.0% | $39.84 | — | — | 969457100 |
| TFLO | ISHARES TREASURY FLOATING RATE BOND ETF | 22,048 | $1.116M | 0.1% | $50.59 | — | — | 46434V860 |
| BDX | BECTON DICKINSON & CO COM | 1,634 | $247K | 0.0% | $225.87 | — | — | 075887109 |
| ONC | BEONE MEDICINES LTD SPONSORED ADS | 773 | $220K | 0.0% | $339.69 | — | — | 07725L102 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 486 | $201K | 0.0% | $415.89 | — | — | 620076307 |
| UTES | VIRTUS REAVES UTILITIES ETF | 4,673 | $382K | 0.0% | $68.81 | — | — | 26923G806 |
| MDLZ | MONDELEZ INTL INC CL A | 15,111 | $874K | 0.0% | $55.20 | — | — | 609207105 |
| TII | TITAN MNG CORP COM SHS NEW | 11,905 | $26,000 | 0.0% | $2.56 | — | — | 88831L202 |
| EA | ELECTRONIC ARTS INC COM | 5,095 | $1.044M | 0.1% | $121.16 | — | — | 285512109 |
| EIX | EDISON INTL COM | 5,544 | $412K | 0.0% | $54.14 | — | — | 281020107 |
| HDB | HDFC BANK LTD SPONSORED ADS | 8,499 | $219K | 0.0% | $47.61 | — | — | 40415F101 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 9,384 | $699K | 0.0% | $61.03 | — | — | 026874784 |
| MKL | MARKEL GROUP INC COM | 144 | $281K | 0.0% | $1463.82 | — | — | 570535104 |
| FLTR | VANECK IG FLOATING RATE ETF | 16,919 | $433K | 0.0% | $25.52 | — | — | 92189F486 |
| CAAP | CORPORACION AMER ARPTS S A COM | 47,984 | $1.208M | 0.1% | $16.02 | — | — | L1995B107 |
| FTMH | FRANKLIN MUNICIPAL HIGH YIELD ETF | 14,178 | $168K | 0.0% | $11.57 | — | — | 746729789 |
| HYDB | ISHARES HIGH YIELD SYSTEMATIC BOND ETF | 18,833 | $880K | 0.0% | $46.75 | — | — | 46435G250 |
| RSPS | INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF | 11,970 | $358K | 0.0% | $50.24 | — | — | 46137V373 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC COM | 11,225 | $335K | 0.0% | $22.33 | — | — | 29670E107 |
| VRP | INVESCO VARIABLE RATE PREFERRED ETF | 12,223 | $297K | 0.0% | $23.76 | — | — | 46138G870 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 27,368 | $523K | 0.0% | $15.42 | — | — | 29273V100 |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 4,470 | $263K | 0.0% | $58.71 | — | — | 92206C706 |
| ACWV | ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | 3,030 | $364K | 0.0% | $90.99 | — | — | 464286525 |
| XEL | XCEL ENERGY INC COM | 2,520 | $202K | 0.0% | $77.17 | — | — | 98389B100 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 4,138 | $240K | 0.0% | $58.55 | — | — | 92206C102 |
| EVMO | EATON VANCE MORTGAGE OPPORTUNITIES ETF | 6,163 | $308K | 0.0% | $50.51 | — | — | 61774R767 |
| DLR | DIGITAL RLTY TR INC COM | 1,228 | $220K | 0.0% | $155.03 | — | — | 253868103 |
| KORP | AMERICAN CENTURY DIVERSIFIED CORPORATE BOND ETF | 6,083 | $284K | 0.0% | $48.28 | — | — | 025072109 |
| CGSM | CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF | 8,501 | $224K | 0.0% | $25.96 | — | — | 14020Y607 |
| PSDM | PGIM SHORT DURATION MULTI-SECTOR BOND ETF | 14,161 | $720K | 0.0% | $51.36 | — | — | 69344A842 |
| — | FRANKLIN UNVL TR SH BEN INT | 22,029 | $177K | 0.0% | $7.99 | — | — | 355145103 |