Location: Towson, MD
CIK: 0001342396 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 31, 2026
Total Value: $1.952B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DYNF | BLACKROCK ETF TRUST | 124,021 | $8.435M | 0.4% | $68.01 | — | ISHARES US EQUIT | 09290C103 |
| EWY | ISHARES INC | 26,651 | $5.381M | 0.3% | $201.90 | — | MSCI STH KOR ETF | 464286772 |
| XBI | SPDR SERIES TRUST | 33,424 | $5.289M | 0.3% | $158.25 | — | ST STR SP BIOT | 78464A870 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 77,576 | $3.823M | 0.2% | $49.28 | — | FT VEST US EQT | 33740F714 |
| GSG | ISHARES S&P GSCI COMMODITY- | 114,649 | $3.279M | 0.2% | $28.60 | — | UNIT BEN INT | 46428R107 |
| XTL | SPDR SERIES TRUST | 13,537 | $3.08M | 0.2% | $227.49 | — | ST STR SP TELCO | 78464A540 |
| IDV | ISHARES TR | 61,691 | $2.556M | 0.1% | $41.43 | — | INTL SEL DIV ETF | 464288448 |
| AAXJ | ISHARES TR | 19,203 | $2.291M | 0.1% | $119.33 | — | MSCI AC ASIA ETF | 464288182 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 49,666 | $2.16M | 0.1% | $43.49 | — | FT VEST US EQT | 33740U661 |
| GAUG | FIRST TR EXCHNG TRADED FD VI | 44,760 | $1.854M | 0.1% | $41.42 | — | FT VEST US EQT | 33740U653 |
| ILF | ISHARES TR | 54,227 | $1.83M | 0.1% | $33.75 | — | LATN AMER 40 ETF | 464287390 |
| MQQQ | INVESTMENT MANAGERS SER TR I | 5,746 | $1.411M | 0.1% | $245.58 | — | TRAD 2X LON MONT | 46092D749 |
| HPQ | HP INC | 61,828 | $1.357M | 0.1% | $21.94 | — | COM | 40434L105 |
| TQQQ | PROSHARES TR | 13,823 | $1.12M | 0.1% | $81.00 | — | ULTRAPRO QQQ | 74347X831 |
| TNA | DIREXION SHARES ETF TRUST | 13,617 | $1.023M | 0.1% | $75.11 | — | DAILY SMALL CAP | 25459W847 |
| SPXL | DIREXION SHARES ETF TRUST | 3,569 | $966K | 0.0% | $270.67 | — | DA 500 BU 3X ETF | 25459W862 |
| UPRO | PROSHARES TR | 6,737 | $955K | 0.0% | $141.79 | — | ULTRPRO S&P500 | 74347X864 |
| UDOW | PROSHARES TR | 12,533 | $878K | 0.0% | $70.09 | — | ULTRPRO DOW30 | 74347X823 |
| MTUM | ISHARES TR | 2,484 | $852K | 0.0% | $342.83 | — | MSCI USA MMENTM | 46432F396 |
| HON | HONEYWELL INTL INC | 3,217 | $720K | 0.0% | $223.90 | — | COM | 438516205 |
| HONA | HONEYWELL AEROSPACE INC | 3,204 | $708K | 0.0% | $221.08 | — | COM | 43849R105 |
| SPCX | SPACE EXPLORATION TECHN CORP | 3,866 | $661K | 0.0% | $170.86 | — | CLASS A COM STK | 84615Q103 |
| BTI | BRITISH AMERN TOB PLC | 9,137 | $564K | 0.0% | $61.76 | — | SPONSORED ADR | 110448107 |
| WBIY | ABSOLUTE SHS TR | 15,647 | $547K | 0.0% | $34.95 | — | WBI PWR FACTOR | 00400R858 |
| TTE | TOTALENERGIES SE | 6,399 | $498K | 0.0% | $77.76 | — | ACT | F92124100 |
| BSX | BOSTON SCIENTIFIC CORP | 10,043 | $429K | 0.0% | $42.68 | — | COM | 101137107 |
| BBLU | EA SERIES TRUST | 19,408 | $320K | 0.0% | $16.50 | — | BRIDGEWAY BLUE | 02072L714 |
| COWG | PACER FDS TR | 7,785 | $313K | 0.0% | $40.15 | — | US LRG CP CASH | 69374H360 |
| QQH | NORTHERN LTS FD TR III | 3,554 | $304K | 0.0% | $85.60 | — | HCM DEFND 100 | 66538R748 |
| SOXX | ISHARES TR | 472 | $303K | 0.0% | $641.02 | — | ISHARES SEMICDTR | 464287523 |
| APP | APPLOVIN CORP | 577 | $297K | 0.0% | $515.09 | — | COM CL A | 03831W108 |
| VWOB | VANGUARD WHITEHALL FDS | 3,841 | $258K | 0.0% | $67.24 | — | EM MK GOV BD ETF | 921946885 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 4,250 | $248K | 0.0% | $58.44 | — | COM | 83417M104 |
| SNOW | SNOWFLAKE INC | 950 | $242K | 0.0% | $254.50 | — | COM SHS | 833445109 |
| AXON | AXON ENTERPRISE INC | 431 | $242K | 0.0% | $560.61 | — | COM | 05464C101 |
| FLEX | FLEX LTD | 1,476 | $239K | 0.0% | $162.07 | — | ORD | Y2573F102 |
| DAL | DELTA AIR LINES INC | 2,540 | $238K | 0.0% | $93.64 | — | COM NEW | 247361702 |
| BBP | ETFIS SER TR I | 2,247 | $216K | 0.0% | $96.27 | — | VIRTU BIOTE ETF | 26923G202 |
| IJK | ISHARES TR | 1,769 | $208K | 0.0% | $117.49 | — | S&P MC 400GR ETF | 464287606 |
| DIA | STATE STR SPDR DOW JONES IND | 396 | $207K | 0.0% | $522.60 | — | UT SER 1 | 78467X109 |
| UNOV | INNOVATOR ETFS TRUST | 5,136 | $206K | 0.0% | $40.16 | — | US EQTY ULTRA BU | 45782C565 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 776 | $205K | 0.0% | $264.72 | — | DJ INTERNT IDX | 33733E302 |
| NJUN | INNOVATOR ETFS TRUST | 6,228 | $205K | 0.0% | $32.86 | — | INNOVATOR GW 100 | 45783Y269 |
| JBL | JABIL INC | 529 | $204K | 0.0% | $385.48 | — | COM | 466313103 |
| UAUG | INNOVATOR ETFS TRUST | 4,840 | $204K | 0.0% | $42.08 | — | US EQT ULTRA BF | 45782C672 |
| UMAY | INNOVATOR ETFS TRUST | 5,329 | $203K | 0.0% | $38.00 | — | US EQT ULTRA BF | 45782C292 |
| NSEP | INNOVATOR ETFS TRUST | 6,462 | $202K | 0.0% | $31.26 | — | GROWTH 100 POWER | 45784N205 |
| MARW | AIM ETF PRODUCTS TRUST | 5,555 | $201K | 0.0% | $36.11 | — | ALLIANZIM US EQT | 00888H778 |
| D | DOMINION ENERGY INC | 2,931 | $200K | 0.0% | $68.29 | — | COM | 25746U109 |
| USEG | BIG SKY INDL INC | 35,000 | $38,500 | 0.0% | $1.10 | — | COM | 911805307 |
| TOON | KARTOON STUDIOS INC. | 20,000 | $14,200 | 0.0% | $0.71 | — | COM NEW | 37229T509 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYG | SPDR SERIES TRUST | 1,064,857 (+1.4%) | $127M (+16.0%) | 6.5% | $75.03 | — | ST STR P500GRW | 78464A409 |
| VO | VANGUARD INDEX FDS | 683,602 (+377.5%) | $55.08M (+29.0%) | 2.8% | $116.86 | — | MID CAP ETF | 922908629 |
| XLK | SELECT SECTOR SPDR TR | 235,900 (+2.8%) | $44.94M (+37.9%) | 2.3% | $161.12 | — | ST STR TECHN ETF | 81369Y803 |
| VUG | VANGUARD INDEX FDS | 263,753 (+859.7%) | $22.72M (+79.9%) | 1.2% | $117.09 | — | GROWTH ETF | 922908736 |
| SPYV | SPDR SERIES TRUST | 1,525,773 (+5.2%) | $92.75M (+9.9%) | 4.8% | $46.65 | — | ST STR P500VAL | 78464A508 |
| VOO | VANGUARD INDEX FDS | 19,482 (+95.5%) | $13.38M (+114.9%) | 0.7% | $606.47 | — | S&P 500 ETF SHS | 922908363 |
| XLY | SELECT SECTOR SPDR TR | 125,976 (+75.4%) | $14.77M (+82.4%) | 0.8% | $139.72 | — | ST STR DISCR ETF | 81369Y407 |
| XLI | SELECT SECTOR SPDR TR | 97,416 (+45.2%) | $18.04M (+56.2%) | 0.9% | $153.05 | — | ST STR INDL ETF | 81369Y704 |
| NVDA | NVIDIA CORPORATION | 194,114 (+10.0%) | $38.84M (+19.7%) | 2.0% | $106.95 | — | COM | 67066G104 |
| IJR | ISHARES TR | 300,394 (+1.6%) | $44.55M (+15.3%) | 2.3% | $106.44 | — | CORE S&P SCP ETF | 464287804 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 8,113 (+353.7%) | $5.706M (+394.7%) | 0.3% | $631.05 | — | UTSER1 S&PDCRP | 78467Y107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 232,260 (+2.5%) | $54.96M (+8.9%) | 2.8% | $216.06 | — | DIV APP ETF | 921908844 |
| VEA | VANGUARD TAX-MANAGED FDS | 687,039 (+3.4%) | $48.95M (+9.0%) | 2.5% | $49.97 | — | VAN FTSE DEV MKT | 921943858 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 589,566 (+16.7%) | $27.67M (+16.3%) | 1.4% | $47.20 | — | CORE PLUS BD ETF | 46641Q670 |
| FBND | FIDELITY MERRIMACK STR TR | 733,356 (+13.8%) | $33.36M (+12.9%) | 1.7% | $46.42 | — | TOTAL BD ETF | 316188309 |
| IUSG | ISHARES TR | 122,713 (+2.6%) | $23.08M (+17.2%) | 1.2% | $112.49 | — | CORE S&P US GWT | 464287671 |
| GOOGL | ALPHABET INC | 30,859 (+22.4%) | $11.03M (+37.3%) | 0.6% | $205.91 | — | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 89,227 (+1.2%) | $25.82M (+12.5%) | 1.3% | $171.94 | — | COM | 037833100 |
| PWB | INVESCO EXCHANGE TRADED FD T | 23,887 (+115.5%) | $4.024M (+166.6%) | 0.2% | $148.16 | — | LARG CAP GRO ETF | 46137V746 |
| IEMG | ISHARES INC | 189,162 (+5.9%) | $15.67M (+18.6%) | 0.8% | $58.03 | — | CORE MSCI EMKT | 46434G103 |
| XLF | SELECT SECTOR SPDR TR | 201,961 (+21.8%) | $10.83M (+27.2%) | 0.6% | $45.82 | — | ST STR FINL ETF | 81369Y605 |
| CGGR | CAPITAL GROUP GROWTH ETF | 358,394 (+1.4%) | $16.92M (+13.9%) | 0.9% | $36.22 | — | SHS CREAT UNIT | 14020G101 |
| QCOM | QUALCOMM INC | 13,539 (+277.3%) | $2.502M (+445.9%) | 0.1% | $172.01 | — | COM | 747525103 |
| XLE | SELECT SECTOR SPDR TR | 158,410 (+38.3%) | $8.413M (+28.1%) | 0.4% | $58.22 | — | ST STR ENERG ETF | 81369Y506 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 325,357 (+2.1%) | $16.03M (+12.6%) | 0.8% | $36.95 | — | SHS CREAT UNIT | 14020W106 |
| OTIS | OTIS WORLDWIDE CORP | 40,016 (+187.4%) | $2.865M (+153.3%) | 0.1% | $77.41 | — | COM | 68902V107 |
| TOPT | ISHARES TR | 109,205 (+73.8%) | $3.595M (+90.8%) | 0.2% | $31.51 | — | TOP 20 U S ETF | 46438G570 |
| TSLA | TESLA INC | 15,394 (+8.4%) | $6.475M (+32.0%) | 0.3% | $294.17 | — | COM | 88160R101 |
| PYLD | PIMCO ETF TR | 713,179 (+8.5%) | $18.91M (+8.8%) | 1.0% | $26.66 | — | MULTISECTOR BD | 72201R585 |
| ABBV | ABBVIE INC | 9,802 (+100.4%) | $2.467M (+137.4%) | 0.1% | $198.44 | — | COM | 00287Y109 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 175,235 (+3.4%) | $7.418M (+22.2%) | 0.4% | $31.42 | — | SHS CREAT UNIT | 14020X104 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 53,596 (+320.0%) | $1.593M (+337.2%) | 0.1% | $29.44 | — | FT VEST DEEP ETF | 33740U703 |
| AGG | ISHARES TR | 302,046 (+4.3%) | $29.9M (+3.8%) | 1.5% | $100.57 | — | CORE US AGGBD ET | 464287226 |
| ASML | ASML HLDG NV | 1,713 (+7.0%) | $3.408M (+46.9%) | 0.2% | $771.63 | — | N Y REGISTRY SHS | N07059210 |
| AVDV | AMERICAN CENTY ETF TR | 38,268 (+38.6%) | $3.944M (+36.1%) | 0.2% | $93.27 | — | INTL SMCP VLU | 025072802 |
| USFR | WISDOMTREE TR | 164,688 (+14.3%) | $8.292M (+14.3%) | 0.4% | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |
| BX | BLACKSTONE INC | 25,021 (+53.0%) | $2.944M (+54.0%) | 0.2% | $134.99 | — | COM | 09260D107 |
| UL | UNILEVER PLC | 70,254 (+28.3%) | $4.224M (+31.9%) | 0.2% | $58.83 | — | SPON ADR NEW | 904767803 |
| SCHG | SCHWAB STRATEGIC TR | 219,859 (+4.0%) | $7.44M (+15.5%) | 0.4% | $38.59 | — | US LCAP GR ETF | 808524300 |
| TMUS | T-MOBILE US INC | 23,131 (+58.2%) | $3.88M (+34.3%) | 0.2% | $172.68 | — | COM | 872590104 |
| KRE | SPDR SERIES TRUST | 39,526 (+35.5%) | $2.959M (+45.2%) | 0.2% | $66.48 | — | ST STR SP REGBNK | 78464A698 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 72,544 (+4.3%) | $5.88M (+16.4%) | 0.3% | $55.04 | — | RISNG DIVD ACHIV | 33738R506 |
| IGV | ISHARES TR | 25,628 (+29.9%) | $2.322M (+53.6%) | 0.1% | $103.26 | — | EXPANDED TECH | 464287515 |
| ANET | ARISTA NETWORKS INC | 11,935 (+42.8%) | $2.028M (+66.1%) | 0.1% | $144.82 | — | COM SHS | 040413205 |
| PG | PROCTER & GAMBLE CO | 45,855 (+13.6%) | $6.724M (+13.6%) | 0.3% | $139.07 | — | COM | 742718109 |
| WTV | WISDOMTREE TR | 26,958 (+34.2%) | $2.742M (+41.5%) | 0.1% | $93.89 | — | US VALUE FD | 97717W547 |
| PM | PHILIP MORRIS INTL INC | 7,151 (+117.4%) | $1.294M (+143.9%) | 0.1% | $145.13 | — | COM | 718172109 |
| ACN | ACCENTURE PLC IRELAND | 8,778 (+337.8%) | $1.092M (+192.9%) | 0.1% | $165.33 | — | SHS CLASS A | G1151C101 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 205,467 (+8.2%) | $9.462M (+8.1%) | 0.5% | $46.35 | — | INCOME ETF | 46641Q159 |
| QQQM | INVESCO EXCH TRADED FD TR II | 10,738 (+4.0%) | $3.253M (+25.4%) | 0.2% | $251.89 | — | NASDAQ 100 ETF | 46138G649 |
| V | VISA INC | 15,190 (+2.7%) | $5.212M (+14.3%) | 0.3% | $229.51 | — | COM CL A | 92826C839 |
| POCT | INNOVATOR ETFS TRUST | 84,949 (+13.5%) | $3.942M (+19.2%) | 0.2% | $41.87 | — | US EQTY PWR BUF | 45782C797 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 87,453 (+10.9%) | $3.276M (+23.7%) | 0.2% | $32.60 | — | SHS | 14021N105 |
| IJH | ISHARES TR | 68,608 (+4.0%) | $5.29M (+13.4%) | 0.3% | $76.72 | — | CORE S&P MCP ETF | 464287507 |
| PJAN | INNOVATOR ETFS TRUST | 79,693 (+13.5%) | $3.944M (+18.8%) | 0.2% | $44.60 | — | US EQTY PWR BUF | 45782C508 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 201,932 (+5.8%) | $10.23M (+6.4%) | 0.5% | $49.93 | — | MUNICIPAL ETF | 46641Q647 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 82,148 (+12.6%) | $3.897M (+18.4%) | 0.2% | $42.75 | — | FT VEST US EQT | 33740F680 |
| PGR | PROGRESSIVE CORP | 4,036 (+188.1%) | $882K (+214.8%) | 0.0% | $222.95 | — | COM | 743315103 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 83,678 (+12.5%) | $3.906M (+18.0%) | 0.2% | $41.73 | — | FT VEST UQ EQT | 33740F672 |
| PJUL | INNOVATOR ETFS TRUST | 83,380 (+12.9%) | $4.07M (+17.1%) | 0.2% | $43.61 | — | US EQTY PWR BUF | 45782C813 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 83,232 (+12.6%) | $3.899M (+18.0%) | 0.2% | $42.01 | — | FT VEST U.S. | 33740F854 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 82,308 (+12.6%) | $3.899M (+17.9%) | 0.2% | $42.44 | — | FT VEST U.S. | 33740U406 |
| USMV | ISHARES TR | 152,510 (+1.3%) | $14.71M (+4.2%) | 0.8% | $88.17 | — | MSCI USA MIN ETF | 46429B697 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 85,525 (+12.6%) | $3.893M (+17.7%) | 0.2% | $40.97 | — | FT VEST US | 33740F631 |
| PAPR | INNOVATOR ETFS TRUST | 93,359 (+13.3%) | $3.94M (+17.4%) | 0.2% | $38.07 | — | US EQT PWR BUF | 45782C870 |
| MU | MICRON TECHNOLOGY INC | 681 (+39.5%) | $786K (+282.0%) | 0.0% | $604.32 | — | COM | 595112103 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 76,109 (+12.1%) | $3.908M (+17.3%) | 0.2% | $45.53 | — | FT VEST US EQT | 33740F839 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 78,268 (+12.3%) | $3.952M (+17.0%) | 0.2% | $45.20 | — | FT VEST US | 33740F771 |
| QUAL | ISHARES TR | 19,502 (+4.6%) | $4.279M (+14.6%) | 0.2% | $145.09 | — | MSCI USA QLT FCT | 46432F339 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 86,759 (+12.4%) | $3.881M (+16.3%) | 0.2% | $40.16 | — | FT VEST US EQT | 33740F615 |
| MUB | ISHARES TR | 90,118 (+5.3%) | $9.698M (+5.9%) | 0.5% | $104.86 | — | NATIONAL MUN ETF | 464288414 |
| HLN | HALEON PLC | 275,444 (+35.7%) | $2.57M (+26.4%) | 0.1% | $9.33 | — | SPON ADS | 405552100 |
| TFLO | ISHARES TR | 257,186 (+4.0%) | $13.02M (+4.2%) | 0.7% | $50.60 | — | TRS FLT RT BD | 46434V860 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 92,085 (+13.3%) | $3.764M (+16.0%) | 0.2% | $38.16 | — | FT VEST U.S. | 33740U802 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 81,461 (+12.9%) | $3.838M (+15.6%) | 0.2% | $42.79 | — | FT VEST US EQT | 33740F730 |
| META | META PLATFORMS INC | 11,274 (+3.3%) | $6.351M (-7.4%) | 0.3% | $415.68 | — | CL A | 30303M102 |
| INTC | INTEL CORP | 6,397 (+2.0%) | $893K (+130.7%) | 0.0% | $23.42 | — | COM | 458140100 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 16,057 (+10.7%) | $2.732M (+22.1%) | 0.1% | $135.11 | — | S&P MDCP MOMNTUM | 46137V464 |
| SCHD | SCHWAB STRATEGIC TR | 196,449 (+5.9%) | $6.229M (+8.5%) | 0.3% | $41.38 | — | US DIVIDEND EQ | 808524797 |
| PSA | PUBLIC STORAGE | 9,144 (+10.4%) | $2.911M (+19.9%) | 0.1% | $275.55 | — | COM | 74460D109 |
| PNC | PNC FINL SVCS GROUP INC | 18,888 (+1.2%) | $4.651M (+11.6%) | 0.2% | $166.45 | — | COM | 693475105 |
| EMB | ISHARES TR | 57,138 (+8.4%) | $5.51M (+9.5%) | 0.3% | $94.79 | — | JPMORGAN USD EMG | 464288281 |
| CGIC | CAPITAL GROUP INTERNATIONAL | 61,191 (+20.9%) | $2.227M (+26.7%) | 0.1% | $33.65 | — | SHS | 14021T102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 878 (+11.8%) | $847K (+115.6%) | 0.0% | $438.81 | — | ORD SHS | G7997R103 |
| GWW | WW GRAINGER INC | 1,516 (+10.2%) | $2.062M (+27.9%) | 0.1% | $692.04 | — | COM | 384802104 |
| VOT | VANGUARD INDEX FDS | 10,402 (+2.4%) | $3.186M (+16.4%) | 0.2% | $253.93 | — | MCAP GR IDXVIP | 922908538 |
| DGRW | WISDOMTREE TR | 49,215 (+4.7%) | $4.706M (+10.3%) | 0.2% | $68.54 | — | US QTLY DIV GRT | 97717X669 |
| ACII | INNOVATOR ETFS TRUST | 112,501 (+16.4%) | $2.863M (+16.2%) | 0.1% | $25.53 | — | INDE AUT INC ETF | 45784N585 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | 61,354 (+15.8%) | $2.023M (+24.3%) | 0.1% | $29.12 | — | US SM MI CA ETF | 14022A102 |
| APO | APOLLO GLOBAL MGMT INC | 25,371 (+3.9%) | $3.002M (+14.9%) | 0.2% | $98.80 | — | COM | 03769M106 |
| USHY | ISHARES TR | 156,232 (+7.5%) | $5.784M (+7.2%) | 0.3% | $37.03 | — | BROAD USD HIGH | 46435U853 |
| LIN | LINDE PLC | 6,510 (+9.5%) | $3.378M (+12.9%) | 0.2% | $384.80 | — | SHS | G54950103 |
| BKLN | INVESCO EXCH TRADED FD TR II | 94,648 (+26.1%) | $1.928M (+25.0%) | 0.1% | $20.83 | — | SR LN ETF | 46138G508 |
| JNJ | JOHNSON & JOHNSON | 23,408 (+1.4%) | $5.945M (+6.8%) | 0.3% | $148.03 | — | COM | 478160104 |
| GPIX | GOLDMAN SACHS ETF TR | 58,527 (+5.0%) | $3.252M (+12.8%) | 0.2% | $47.00 | — | S&P 500 PREMIUM | 38149W622 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,411 (+3.6%) | $2.331M (+18.3%) | 0.1% | $256.09 | — | COM | 053015103 |
| CRWD | CROWDSTRIKE HLDGS INC | 957 (+1.2%) | $730K (+95.6%) | 0.0% | $169.64 | — | CL A | 22788C105 |
| GSLC | GOLDMAN SACHS ETF TR | 16,856 (+8.1%) | $2.392M (+17.4%) | 0.1% | $133.05 | — | ACTIVEBETA US LG | 381430503 |
| FEMR | FIDELITY COVINGTON TRUST | 30,984 (+17.0%) | $1.319M (+36.2%) | 0.1% | $37.45 | — | ENHANCED EMRNGS | 31609A800 |
| GE | GE AEROSPACE | 4,901 (+3.0%) | $1.832M (+22.9%) | 0.1% | $98.33 | — | COM NEW | 369604301 |
| XLRE | SELECT SECTOR SPDR TR | 29,781 (+30.8%) | $1.311M (+34.8%) | 0.1% | $41.44 | — | ST STR REAL ETF | 81369Y860 |
| UNP | UNION PAC CORP | 11,284 (+3.5%) | $3.069M (+12.1%) | 0.2% | $201.65 | — | COM | 907818108 |
| GLD | SPDR GOLD TR | 5,417 (+2.3%) | $1.996M (-13.9%) | 0.1% | $268.75 | — | GOLD SHS | 78463V107 |
| LLY | ELI LILLY & CO | 1,169 (+2.9%) | $1.402M (+29.2%) | 0.1% | $789.47 | — | COM | 532457108 |
| URTY | PROSHARES TR | 9,440 (+9.5%) | $824K (+58.1%) | 0.0% | $50.50 | — | ULTR RUSSL2000 | 74347X799 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 5,301 (+35.7%) | $552K (+120.9%) | 0.0% | $74.52 | — | AI AND NEXT GEN | 46137V639 |
| — | CALAMOS STRATEGIC TOTAL RETU | 120,550 (+1.5%) | $2.479M (+13.3%) | 0.1% | $17.50 | — | COM SH BEN INT | 128125101 |
| AMAT | APPLIED MATLS INC | 675 (+27.8%) | $488K (+132.5%) | 0.0% | $413.00 | — | COM | 038222105 |
| EWP | ISHARES INC | 65,283 (+3.9%) | $3.877M (+7.5%) | 0.2% | $44.93 | — | MSCI SPAIN ETF | 464286764 |
| CGCV | CAPITAL GROUP CONSERVATIVE E | 97,411 (+2.1%) | $3.197M (+8.3%) | 0.2% | $29.29 | — | SHS | 14020U100 |
| ORCL | ORACLE CORP | 11,522 (+10.0%) | $1.689M (+16.9%) | 0.1% | $124.19 | — | COM | 68389X105 |
| KLAC | KLA CORP | 1,777 (+933.1%) | $536K (+80.5%) | 0.0% | $414.06 | — | COM NEW | 482480100 |
| SSO | PROSHARES TR | 17,725 (+4.9%) | $1.194M (+25.0%) | 0.1% | $61.57 | — | PSHS ULT S&P 500 | 74347R107 |
| KOCT | INNOVATOR ETFS TRUST | 37,226 (+12.2%) | $1.391M (+19.9%) | 0.1% | $31.88 | — | US SML CP PWR B | 45782C599 |
| KJAN | INNOVATOR ETFS TRUST | 30,527 (+12.6%) | $1.393M (+19.8%) | 0.1% | $39.09 | — | US SML CP PWR B | 45782C474 |
| KAPR | INNOVATOR ETFS TRUST | 34,834 (+10.6%) | $1.386M (+18.1%) | 0.1% | $33.58 | — | US SML CP PWR ET | 45782C342 |
| ADI | ANALOG DEVICES INC | 3,298 (+5.5%) | $1.31M (+19.2%) | 0.1% | $213.79 | — | COM | 032654105 |
| SPSM | SPDR SERIES TRUST | 16,587 (+11.5%) | $957K (+26.4%) | 0.0% | $48.78 | — | ST STR SP600 SML | 78468R853 |
| KJUL | INNOVATOR ETFS TRUST | 39,787 (+13.3%) | $1.352M (+17.2%) | 0.1% | $30.14 | — | US SML CP PWR B | 45782C284 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 59,408 (+3.6%) | $2.616M (+8.1%) | 0.1% | $37.11 | — | FT VEST US EQT | 33740U737 |
| MRSH | MARSH & MCLENNAN COS INC | 18,237 (+11.0%) | $3.039M (+6.8%) | 0.2% | $187.58 | — | COM | 571748102 |
| LQD | ISHARES TR | 44,053 (+4.6%) | $4.805M (+4.2%) | 0.2% | $116.36 | — | IBOXX INV CP ETF | 464287242 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | 48,381 (+5.3%) | $1.982M (+10.5%) | 0.1% | $36.03 | — | FT VEST U.S EQT | 33740U711 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 31,983 (+4.8%) | $1.871M (+11.2%) | 0.1% | $49.87 | — | FT VEST US EQT | 33740F847 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 30,388 (+5.7%) | $1.674M (+12.3%) | 0.1% | $47.70 | — | FT VEST US EQT | 33740U307 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 33,133 (+4.9%) | $1.805M (+11.3%) | 0.1% | $46.25 | — | FT VEST UQ EQT | 33740U505 |
| IJUL | INNOVATOR ETFS TRUST | 33,704 (+13.3%) | $1.212M (+17.7%) | 0.1% | $32.26 | — | INTRNL DEV JULY | 45782C722 |
| GDEC | FIRST TR EXCHNG TRADED FD VI | 48,852 (+5.3%) | $1.945M (+10.3%) | 0.1% | $34.52 | — | FT VEST US EQT | 33740U679 |
| NOW | SERVICENOW INC | 5,377 (+36.1%) | $534K (+50.4%) | 0.0% | $152.58 | — | COM | 81762P102 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 30,528 (+5.5%) | $1.682M (+11.9%) | 0.1% | $47.55 | — | FT VEST US EQT | 33740F623 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 32,702 (+5.0%) | $1.71M (+11.6%) | 0.1% | $44.72 | — | FT VEST US EQT | 33740F664 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 30,359 (+5.4%) | $1.715M (+11.4%) | 0.1% | $48.80 | — | FT VEST US EQT | 33740F862 |
| GOCT | FIRST TR EXCHNG TRADED FD VI | 42,610 (+5.7%) | $1.77M (+11.0%) | 0.1% | $36.25 | — | FT VEST U.S EQT | 33740U695 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 39,119 (+6.0%) | $1.761M (+11.0%) | 0.1% | $39.60 | — | FT VEST US EQT | 33740F516 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 28,594 (+4.7%) | $1.744M (+10.8%) | 0.1% | $51.75 | — | FT VEST US EQT | 33740F763 |
| IOCT | INNOVATOR ETFS TRUST | 32,527 (+13.3%) | $1.203M (+16.3%) | 0.1% | $33.57 | — | INTERNATIONAL DV | 45782C631 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 28,119 (+5.4%) | $1.674M (+11.2%) | 0.1% | $51.28 | — | FT VEST US EQT | 33740U208 |
| AMT | AMERICAN TOWER CORP | 14,637 (+18.2%) | $2.394M (+7.5%) | 0.1% | $188.58 | — | COM | 03027X100 |
| GNOV | FIRST TR EXCHNG TRADED FD VI | 44,414 (+5.0%) | $1.856M (+9.9%) | 0.1% | $35.89 | — | FT VEST U.S EQT | 33740U687 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 6,903 (+10.4%) | $920K (+21.9%) | 0.0% | $95.37 | — | RBA INDL ETF | 33738R704 |
| IWF | ISHARES TR | 12,831 (+300.0%) | $1.593M (+11.6%) | 0.1% | $164.95 | — | RUS 1000 GRW ETF | 464287614 |
| IJAN | INNOVATOR ETFS TRUST | 31,285 (+13.5%) | $1.191M (+16.1%) | 0.1% | $34.84 | — | INTRNL DEV JAN | 45782C524 |
| IAPR | INNOVATOR ETFS TRUST | 36,358 (+13.2%) | $1.207M (+15.7%) | 0.1% | $29.99 | — | INTRNL DEV APRL | 45782C367 |
| CMCSA | COMCAST CORP NEW | 119,172 (+22.1%) | $2.926M (+5.9%) | 0.1% | $33.79 | — | CL A | 20030N101 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 37,116 (+4.5%) | $2.086M (+8.1%) | 0.1% | $48.33 | — | FT VEST US EQT | 33740F748 |
| GOVT | ISHARES TR | 97,962 (+8.0%) | $2.232M (+7.5%) | 0.1% | $22.98 | — | US TREAS BD ETF | 46429B267 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 32,156 (+5.1%) | $1.68M (+10.0%) | 0.1% | $44.71 | — | FT VEST US EQT | 33740F599 |
| KO | COCA COLA CO | 35,016 (+1.5%) | $2.846M (+5.5%) | 0.1% | $54.22 | — | COM | 191216100 |
| APD | AIR PRODUCTS AND CHEMICALS I | 10,422 (+6.7%) | $3.056M (+5.1%) | 0.2% | $254.26 | — | COM | 009158106 |
| JMBS | JANUS DETROIT STR TR | 55,828 (+7.4%) | $2.512M (+6.2%) | 0.1% | $45.33 | — | HENDERSON MTG | 47103U852 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 7,151 (+6.7%) | $1.549M (+10.4%) | 0.1% | $155.81 | — | COM | 679580100 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 45,688 (+5.6%) | $1.882M (+8.2%) | 0.1% | $36.66 | — | FT VEST U.S EQT | 33740F433 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | 40,619 (+6.4%) | $1.693M (+9.2%) | 0.1% | $38.06 | — | FT VEST US EQT | 33740F458 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 35,140 (+5.9%) | $1.642M (+9.5%) | 0.1% | $42.20 | — | FT VEST US EQT | 33740U885 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 27,300 (+5.9%) | $1.637M (+9.5%) | 0.1% | $53.24 | — | FT VEST US EQT | 33740F722 |
| VYM | VANGUARD WHITEHALL FDS | 13,104 (+3.6%) | $2.071M (+7.2%) | 0.1% | $112.51 | — | HIGH DIV YLD | 921946406 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 40,177 (+6.2%) | $1.729M (+8.8%) | 0.1% | $38.07 | — | FT VEST U.S EQT | 33740F441 |
| IWM | ISHARES TR | 2,530 (+6.6%) | $760K (+22.2%) | 0.0% | $226.79 | — | RUSSELL 2000 ETF | 464287655 |
| VGT | VANGUARD WORLD FD | 5,444 (+683.3%) | $651K (+26.5%) | 0.0% | $181.06 | — | INF TECH ETF | 92204A702 |
| VZ | VERIZON COMMUNICATIONS INC | 23,597 (+29.5%) | $999K (+14.8%) | 0.1% | $39.63 | — | COM | 92343V104 |
| GIS | GENERAL MILLS INC | 12,540 (+43.4%) | $436K (+35.8%) | 0.0% | $49.65 | — | COM | 370334104 |
| BHP | BHP BILLITON LIMITED | 13,775 (+3.0%) | $1.148M (+11.1%) | 0.1% | $58.21 | — | SPONSORED ADS | 088606108 |
| KR | KROGER CO | 9,655 (+4.9%) | $536K (-17.2%) | 0.0% | $51.45 | — | COM | 501044101 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 25,049 (+6.7%) | $915K (+12.2%) | 0.0% | $32.72 | — | FT LADD BUFF ETF | 33740F755 |
| GSK | GSK PLC | 21,673 (+2.5%) | $1.136M (-7.9%) | 0.1% | $43.52 | — | SPONSORED ADR | 37733W204 |
| FITB | FIFTH THIRD BANCORP | 12,386 (+3.3%) | $698K (+16.0%) | 0.0% | $35.16 | — | COM | 316773100 |
| SRE | SEMPRA | 23,247 (+3.2%) | $2.155M (-4.1%) | 0.1% | $68.88 | — | COM | 816851109 |
| FDVV | FIDELITY COVINGTON TRUST | 21,801 (+2.3%) | $1.314M (+7.5%) | 0.1% | $53.83 | — | HIGH DIVID ETF | 316092840 |
| EAPR | INNOVATOR ETFS TRUST | 17,746 (+13.1%) | $584K (+18.4%) | 0.0% | $29.36 | — | EMRGNG MKT APRIL | 45782C359 |
| HYGH | ISHARES U S ETF TR | 29,308 (+3.2%) | $2.538M (+3.7%) | 0.1% | $86.46 | — | IT RT HDG HGYL | 46431W606 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 3,575 (+21.6%) | $322K (+38.3%) | 0.0% | $77.71 | — | S&P500 QUALITY | 46137V241 |
| EJAN | INNOVATOR ETFS TRUST | 15,623 (+13.4%) | $562K (+17.3%) | 0.0% | $33.23 | — | EMRGNG MKT JAN | 45782C516 |
| EOCT | INNOVATOR ETFS TRUST | 17,158 (+12.2%) | $586K (+16.4%) | 0.0% | $30.23 | — | EMERGING MKT PWR | 45782C623 |
| EJUL | INNOVATOR ETFS TRUST | 18,213 (+13.2%) | $569K (+16.7%) | 0.0% | $28.81 | — | EMRGNG MKT JULY | 45782C714 |
| IGEB | ISHARES TR | 53,365 (+3.8%) | $2.407M (+3.5%) | 0.1% | $45.18 | — | INVT GRAD SY ETF | 46435G219 |
| GS | GOLDMAN SACHS GROUP INC | 425 (+9.3%) | $430K (+22.3%) | 0.0% | $485.58 | — | COM | 38141G104 |
| PCG | PG&E CORP | 65,323 (+3.4%) | $1.099M (-6.6%) | 0.1% | $15.95 | — | COM | 69331C108 |
| XLG | INVESCO EXCHANGE TRADED FD T | 5,744 (+19.1%) | $352K (+28.3%) | 0.0% | $59.59 | — | S&P 500 TOP 50 | 46137V233 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,698 (+24.8%) | $511K (+16.9%) | 0.0% | $342.91 | — | COM | 02043Q107 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 7,495 (+25.0%) | $373K (+24.5%) | 0.0% | $49.94 | — | FST LOW OPPT EFT | 33739Q200 |
| DGX | QUEST DIAGNOSTICS INC | 1,794 (+14.4%) | $380K (+22.6%) | 0.0% | $186.81 | — | COM | 74834L100 |
| MO | ALTRIA GROUP INC | 11,759 (+2.0%) | $846K (+8.8%) | 0.0% | $55.64 | — | COM | 02209S103 |
| TMFC | RBB FD INC | 6,160 (+4.7%) | $469K (+15.0%) | 0.0% | $71.30 | — | MOTLEY FOL ETF | 74933W601 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,350 (+4.0%) | $428K (+15.9%) | 0.0% | $121.97 | — | VNG RUS1000GRW | 92206C680 |
| GSIE | GOLDMAN SACHS ETF TR | 9,126 (+14.8%) | $417K (+16.3%) | 0.0% | $43.34 | — | ACTIVEBETA INT | 381430107 |
| EOG | EOG RES INC | 10,545 (+1.0%) | $1.368M (-4.0%) | 0.1% | $111.67 | — | COM | 26875P101 |
| IGLB | ISHARES TR | 14,935 (+7.9%) | $747K (+7.9%) | 0.0% | $50.74 | — | 10+ YR INVST GRD | 464289511 |
| GEM | GOLDMAN SACHS ETF TR | 5,991 (+7.0%) | $312K (+21.1%) | 0.0% | $42.30 | — | ACTIVEBETA EME | 381430206 |
| SOFI | SOFI TECHNOLOGIES INC | 22,511 (+4.8%) | $404K (+15.5%) | 0.0% | $7.07 | — | COM | 83406F102 |
| FICS | FIRST TR EXCHANGE TRADED FD | 11,696 (+9.2%) | $489K (+12.3%) | 0.0% | $39.07 | — | INTL DEV STRNGTH | 33738R662 |
| SO | SOUTHERN CO | 3,575 (+20.5%) | $342K (+18.2%) | 0.0% | $87.44 | — | COM | 842587107 |
| WM | WASTE MGMT INC DEL | 7,458 (+1.7%) | $1.662M (-2.8%) | 0.1% | $146.94 | — | COM | 94106L109 |
| BDX | BECTON DICKINSON & CO | 15,243 (+1.0%) | $2.307M (-1.7%) | 0.1% | $219.50 | — | COM | 075887109 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | 22,657 (+2.2%) | $633K (+6.3%) | 0.0% | $26.57 | — | FT VEST LAD | 33740U729 |
| HWM | HOWMET AEROSPACE INC | 1,253 (+6.3%) | $337K (+12.5%) | 0.0% | $203.12 | — | COM | 443201108 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 3,677 (+11.8%) | $345K (+11.2%) | 0.0% | $88.12 | — | CAP STRENGTH ETF | 33733E104 |
| DUK | DUKE ENERGY CORP NEW | 1,889 (+22.9%) | $239K (+17.0%) | 0.0% | $121.94 | — | COM NEW | 26441C204 |
| FHLC | FIDELITY COVINGTON TRUST | 4,994 (+1.7%) | $386K (+9.6%) | 0.0% | $62.53 | — | MSCI HLTH CARE I | 316092600 |
| PFE | PFIZER INC | 11,306 (+1.1%) | $272K (-10.6%) | 0.0% | $28.36 | — | COM | 717081103 |
| CL | COLGATE PALMOLIVE CO | 2,975 (+5.7%) | $273K (+12.6%) | 0.0% | $74.27 | — | COM | 194162103 |
| EVTR | MORGAN STANLEY ETF TRUST | 58,249 (+1.7%) | $2.954M (+1.0%) | 0.2% | $51.05 | — | EATO VANC BD ETF | 61774R841 |
| GSEU | GOLDMAN SACHS ETF TR | 5,192 (+9.8%) | $252K (+12.0%) | 0.0% | $46.01 | — | ACTIVEBETA EUR | 381430305 |
| ESGD | ISHARES TR | 6,788 (+1.6%) | $698K (+3.9%) | 0.0% | $95.33 | — | ESG AW MSCI EAFE | 46435G516 |
| GCOR | GOLDMAN SACHS ETF TR | 5,510 (+13.5%) | $227K (+12.9%) | 0.0% | $41.36 | — | ACCESS US AGRAT | 38149W101 |
| NMAR | INNOVATOR ETFS TRUST | 8,069 (+4.2%) | $260K (+10.9%) | 0.0% | $30.37 | — | GROWTH 100 PWR B | 45784N767 |
| EAGG | ISHARES TR | 8,821 (+6.8%) | $418K (+6.3%) | 0.0% | $47.82 | — | ESG AWR US AGRGT | 46435U549 |
| IGIB | ISHARES TR | 28,726 (+2.1%) | $1.527M (+1.6%) | 0.1% | $53.47 | — | ISHS 5-10YR INVT | 464288638 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 11,749 (+2.0%) | $282K (-7.7%) | 0.0% | $24.62 | — | UT LTD PART | 01877R108 |
| GBIL | GOLDMAN SACHS ETF TR | 6,222 (+3.4%) | $623K (+3.6%) | 0.0% | $99.94 | — | ACCES TREASURY | 381430529 |
| EFV | ISHARES TR | 17,036 (+2.9%) | $1.304M (+1.6%) | 0.1% | $70.33 | — | EAFE VALUE ETF | 464288877 |
| NANR | SPDR INDEX SHS FDS | 8,859 (+8.2%) | $669K (-2.7%) | 0.0% | $59.65 | — | ST STR SP N AM | 78463X152 |
| VGLT | VANGUARD SCOTTSDALE FDS | 4,033 (+9.1%) | $223K (+8.7%) | 0.0% | $55.75 | — | LONG TERM TREAS | 92206C847 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 37,576 (+4.4%) | $1.828M (+0.9%) | 0.1% | $50.27 | — | SHS | 336917109 |
| EVLN | MORGAN STANLEY ETF TRUST | 25,950 (+1.1%) | $1.259M (+1.4%) | 0.1% | $49.49 | — | EATON VANCE FLTG | 61774R833 |
| MISL | FIRST TR EXCHANGE-TRADED FD | 7,638 (+8.3%) | $350K (+5.0%) | 0.0% | $44.03 | — | INDXX AEROSPACE | 33733E831 |
| DFGX | DIMENSIONAL ETF TRUST | 5,683 (+2.8%) | $305K (+4.2%) | 0.0% | $52.97 | — | INTL COR FIX ETF | 25434V575 |
| PCAR | PACCAR INC | 8,039 (+4.5%) | $966K (-1.2%) | 0.0% | $102.48 | — | COM | 693718108 |
| GD | GENERAL DYNAMICS CORP | 798 (+1.0%) | $283K (+4.0%) | 0.0% | $316.70 | — | COM | 369550108 |
| XME | SPDR SERIES TRUST | 26,437 (+5.0%) | $2.827M (-0.4%) | 0.1% | $94.13 | — | ST STR SP METAL | 78464A755 |
| ANGL | VANECK ETF TRUST | 11,543 (+2.7%) | $338K (+2.8%) | 0.0% | $28.28 | — | FALLEN ANGEL HG | 92189F437 |
| GETY | GETTY IMAGES HOLDINGS INC | 36,110 (+38.3%) | $31,055 (+42.0%) | 0.0% | $1.48 | — | CL A COM | 374275105 |
| TKO | TKO GROUP HOLDINGS INC | 1,098 (+2.0%) | $221K (+4.2%) | 0.0% | $182.81 | — | CL A | 87256C101 |
| NOBL | PROSHARES TR | 4,170 (+100.0%) | $234K (+3.9%) | 0.0% | $78.02 | — | S&P 500 DV ARIST | 74348A467 |
| NAK | NORTHERN DYNASTY MINERALS LT | 21,160 (+11.4%) | $40,627 (+24.3%) | 0.0% | $0.48 | — | COM NEW | 66510M204 |
| TOTL | SSGA ACTIVE ETF TR | 15,260 (+2.2%) | $602K (+1.3%) | 0.0% | $40.11 | — | ST STR TOTAL ETF | 78467V848 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 14,219 (+1.7%) | $620K (+1.1%) | 0.0% | $45.43 | — | SMITH OPPORT FXD | 33740F805 |
| ARRY | ARRAY TECHNOLOGIES INC | 14,000 (+3.7%) | $104K (+6.6%) | 0.0% | $6.68 | — | COM SHS | 04271T100 |
| TIP | ISHARES TR | 11,808 (+1.9%) | $1.292M (+0.5%) | 0.1% | $107.25 | — | TIPS BD ETF | 464287176 |
| MELI | MERCADOLIBRE INC | 145 (+8.2%) | $246K (+2.4%) | 0.0% | $2258.45 | — | COM | 58733R102 |
| HDV | ISHARES TR | 17,045 (+400.0%) | $467K (+1.2%) | 0.0% | $43.88 | — | CORE HIGH DV ETF | 46429B663 |
| PMBS | PIMCO ETF TR | 6,133 (+2.5%) | $303K (+1.8%) | 0.0% | $49.70 | — | MTG BKD SECS ACT | 72201R569 |
| BZFDW | BUZZFEED INC | 415,273 (+45.6%) | $10,174 (+106.2%) | 0.0% | $0.04 | — | *W EXP 12/03/202 | 12430A110 |
| NEE | NEXTERA ENERGY INC | 2,509 (+5.6%) | $220K (-1.9%) | 0.0% | $82.78 | — | COM | 65339F101 |
| BOND | PIMCO ETF TR | 3,480 (+1.3%) | $321K (+0.8%) | 0.0% | $95.56 | — | ACTIVE BD ETF | 72201R775 |
| STIP | ISHARES TR | 3,165 (+2.0%) | $323K (+0.8%) | 0.0% | $102.40 | — | 0-5 YR TIPS ETF | 46429B747 |
| MKC | MCCORMICK & CO INC | 4,969 (+2.6%) | $251K (+0.6%) | 0.0% | $74.75 | — | COM NON VTG | 579780206 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 45,119 | $6.995M | 0.4% | $89.79 | — | — | 30231G102 |
| EWS | ISHARES INC | 138,096 | $3.988M | 0.2% | $24.69 | — | — | 46434G780 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 25,759 | $1.96M | 0.1% | $64.67 | — | — | 46641Q191 |
| HON | HONEYWELL INTL INC | 6,504 | $1.535M | 0.1% | $220.86 | — | — | 438516106 |
| DTE | DTE ENERGY CO | 6,462 | $976K | 0.0% | $106.36 | — | — | 233331107 |
| TGT | TARGET CORP | 7,174 | $890K | 0.0% | $125.12 | — | — | 87612E106 |
| INTU | INTUIT | 2,019 | $730K | 0.0% | $588.83 | — | — | 461202103 |
| HSY | HERSHEY CO | 3,262 | $688K | 0.0% | $181.47 | — | — | 427866108 |
| DEO | DIAGEO PLC | 7,852 | $617K | 0.0% | $148.24 | — | — | 25243Q205 |
| SPGI | S&P GLOBAL INC | 1,453 | $617K | 0.0% | $410.05 | — | — | 78409V104 |
| VDE | VANGUARD WORLD FD | 3,321 | $540K | 0.0% | $162.73 | — | — | 92204A306 |
| WAT | WATERS CORP | 1,566 | $497K | 0.0% | $367.10 | — | — | 941848103 |
| PSX | PHILLIPS 66 | 2,654 | $427K | 0.0% | $133.61 | — | — | 718546104 |
| IEI | ISHARES TR | 3,584 | $425K | 0.0% | $119.36 | — | — | 464288661 |
| QLD | PROSHARES TR | 5,478 | $373K | 0.0% | $68.01 | — | — | 74347R206 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 5,708 | $284K | 0.0% | $50.08 | — | — | 82889N525 |
| IHI | ISHARES TR | 4,968 | $267K | 0.0% | $92.04 | — | — | 464288810 |
| JMST | J P MORGAN EXCHANGE TRADED F | 5,026 | $256K | 0.0% | $50.81 | — | — | 46641Q654 |
| LOW | LOWES COS INC | 1,004 | $249K | 0.0% | $244.20 | — | — | 548661107 |
| OXY | OCCIDENTAL PETE CORP | 3,867 | $226K | 0.0% | $45.43 | — | — | 674599105 |
| SHV | ISHARES TR | 1,855 | $204K | 0.0% | $110.15 | — | — | 464288679 |
| SPHY | SPDR SERIES TRUST | 8,595 | $202K | 0.0% | $23.33 | — | — | 78468R606 |
| FKWL | FRANKLIN WIRELESS CORP | 10,649 | $39,401 | 0.0% | $4.68 | — | — | 355184102 |
| DDD | 3D SYS CORP DEL | 17,305 | $32,706 | 0.0% | $2.06 | — | — | 88554D205 |
| CRON | CRONOS GROUP INC | 12,000 | $30,600 | 0.0% | $3.10 | — | — | 22717L101 |
| FARM | FARMER BROS CO | 15,000 | $18,900 | 0.0% | $1.65 | — | — | 307675108 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLU | SELECT SECTOR SPDR TR | 5,019 (-97.0%) | $228K (-97.1%) | 0.0% | $50.12 | — | ST STR UTIL ETF | 81369Y886 |
| BIL | SPDR SERIES TRUST | 167,416 (-32.9%) | $15.34M (-32.7%) | 0.8% | $91.55 | — | ST STR BLO 1 ETF | 78468R663 |
| XLV | SELECT SECTOR SPDR TR | 49,506 (-48.5%) | $7.855M (-45.3%) | 0.4% | $144.45 | — | ST STR CARE ETF | 81369Y209 |
| ITA | ISHARES TR | 34,670 (-43.3%) | $8.405M (-40.6%) | 0.4% | $161.78 | — | US AER DEF ETF | 464288760 |
| DFAE | DIMENSIONAL ETF TRUST | 1,375,931 (-1.5%) | $55.33M (+10.4%) | 2.8% | $28.43 | — | EMGR CRE EQT MNG | 25434V302 |
| XLP | SELECT SECTOR SPDR TR | 56,898 (-51.6%) | $4.727M (-51.8%) | 0.2% | $79.47 | — | ST STR STAPL ETF | 81369Y308 |
| DGRO | ISHARES TR | 2,786 (-95.9%) | $211K (-95.7%) | 0.0% | $60.87 | — | CORE DIV GRWTH | 46434V621 |
| VTV | VANGUARD INDEX FDS | 31,437 (-41.5%) | $6.851M (-37.2%) | 0.4% | $172.60 | — | VALUE ETF | 922908744 |
| SGOV | ISHARES TR | 82,963 (-30.2%) | $8.352M (-30.1%) | 0.4% | $100.58 | — | 0-3 MTH TREASURY | 46436E718 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 39,702 (-68.8%) | $1.756M (-66.7%) | 0.1% | $38.72 | — | FT VEST U.S EQT | 33740F482 |
| AMD | ADVANCED MICRO DEVICES INC | 10,381 (-18.9%) | $6.03M (+99.1%) | 0.3% | $153.57 | — | COM | 007903107 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 77,473 (-43.7%) | $3.885M (-41.3%) | 0.2% | $44.93 | — | FT VEST US EQT | 33740F698 |
| XLB | SELECT SECTOR SPDR TR | 70,512 (-39.5%) | $3.584M (-40.5%) | 0.2% | $49.92 | — | ST STR MATER ETF | 81369Y100 |
| AVGO | BROADCOM INC | 15,004 (-34.3%) | $5.668M (-30.0%) | 0.3% | $176.95 | — | COM | 11135F101 |
| WMT | WALMART INC | 14,723 (-53.5%) | $1.667M (-59.2%) | 0.1% | $58.69 | — | COM | 931142103 |
| SPEM | SPDR INDEX SHS FDS | 87,289 (-37.9%) | $4.52M (-34.4%) | 0.2% | $36.78 | — | ST PORT MARK ETF | 78463X509 |
| IDEV | ISHARES TR | 284,074 (-9.3%) | $25.29M (-7.9%) | 1.3% | $67.03 | — | CORE MSCI INTL | 46435G326 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,979 (-69.4%) | $575K (-75.2%) | 0.0% | $217.53 | — | COM | 502431109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 14,535 (-66.1%) | $846K (-66.3%) | 0.0% | $58.53 | — | SHORT TERM TREAS | 92206C102 |
| SMH | VANECK ETF TRUST | 10,013 (-12.3%) | $6.567M (+33.6%) | 0.3% | $392.70 | — | SEMICONDUCTR ETF | 92189F676 |
| AMZN | AMAZON COM INC | 38,570 (-16.4%) | $9.193M (-14.7%) | 0.5% | $150.44 | — | COM | 023135106 |
| MSFT | MICROSOFT CORP | 29,938 (-9.9%) | $11.17M (-9.9%) | 0.6% | $294.17 | — | COM | 594918104 |
| IEFA | ISHARES TR | 148,832 (-8.9%) | $14.37M (-7.5%) | 0.7% | $76.29 | — | CORE MSCI EAFE | 46432F842 |
| JTEK | J P MORGAN EXCHANGE TRADED F | 23,649 (-47.8%) | $2.638M (-30.6%) | 0.1% | $68.67 | — | U S TEC LEA ETF | 46654Q732 |
| FCX | FREEPORT MCMORAN INC | 5,244 (-75.6%) | $330K (-76.9%) | 0.0% | $38.56 | — | CL B | 35671D857 |
| CAT | CATERPILLAR INC | 3,934 (-1.5%) | $4.189M (+33.3%) | 0.2% | $284.20 | — | COM | 149123101 |
| SNDK | SANDISK CORP | 812 (-23.7%) | $1.846M (+103.7%) | 0.1% | $200.29 | — | COM | 80004C200 |
| FDX | FEDEX CORP | 982 (-69.7%) | $308K (-74.8%) | 0.0% | $240.60 | — | COM | 31428X106 |
| PANW | PALO ALTO NETWORKS INC | 6,394 (-16.4%) | $2.181M (+70.7%) | 0.1% | $150.30 | — | COM | 697435105 |
| NFLX | NETFLIX INC. | 25,819 (-3.5%) | $1.843M (-32.5%) | 0.1% | $102.72 | — | COM | 64110L106 |
| WFC | WELLS FARGO & CO | 12,715 (-42.9%) | $1.051M (-45.2%) | 0.1% | $37.11 | — | COM | 949746101 |
| AZN | ASTRAZENECA PLC | 12,714 (-19.4%) | $2.411M (-25.5%) | 0.1% | $190.39 | — | ORD | G0593M107 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 8,508 (-6.3%) | $4.063M (+22.4%) | 0.2% | $197.75 | — | SPONSORED ADS | 874039100 |
| COP | CONOCOPHILLIPS | 15,812 (-17.4%) | $1.644M (-30.4%) | 0.1% | $101.30 | — | COM | 20825C104 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 2,483 (-70.5%) | $320K (-68.1%) | 0.0% | $109.97 | — | S&P 100 EQL WIGH | 46137V449 |
| IVV | ISHARES TR | 17,247 (-3.7%) | $12.92M (+5.5%) | 0.7% | $442.67 | — | CORE S&P500 ETF | 464287200 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,301 (-41.6%) | $1.491M (-30.8%) | 0.1% | $140.57 | — | COM | 459200101 |
| VTI | VANGUARD INDEX FDS | 26,369 (-3.0%) | $9.758M (+7.0%) | 0.5% | $242.36 | — | TOTAL STK MKT | 922908769 |
| VUSB | VANGUARD BD INDEX FDS | 118,507 (-9.8%) | $5.899M (-9.7%) | 0.3% | $49.78 | — | VANGUARD ULTRA | 92203C303 |
| CVS | CVS HEALTH CORP | 29,981 (-7.7%) | $3.102M (+21.2%) | 0.2% | $64.70 | — | COM | 126650100 |
| UNH | UNITEDHEALTH GROUP INC | 1,915 (-54.7%) | $796K (-38.7%) | 0.0% | $350.56 | — | COM | 91324P102 |
| PSDM | PGIM ETF TR | 96,726 (-8.5%) | $4.923M (-9.0%) | 0.3% | $51.22 | — | SHOR DURA BD ETF | 69344A842 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 11,876 (-39.0%) | $979K (-33.2%) | 0.1% | $60.84 | — | SPONSORED ADR | 03524A108 |
| VDC | VANGUARD WORLD FD | 2,246 (-47.2%) | $506K (-48.1%) | 0.0% | $209.27 | — | CONSUM STP ETF | 92204A207 |
| LBRT | LIBERTY ENERGY INC | 110,000 (-10.7%) | $2.881M (-14.0%) | 0.1% | $16.71 | — | COM CL A | 53115L104 |
| COST | COSTCO WHOLESALE CORPORATION | 3,160 (-3.6%) | $2.956M (-12.6%) | 0.2% | $474.11 | — | COM | 22160K105 |
| KBWB | INVESCO EXCH TRADED FD TR II | 25,464 (-21.6%) | $2.368M (-14.7%) | 0.1% | $67.96 | — | KBW BK ETF | 46138E628 |
| TEL | TE CONNECTIVITY PLC | 9,062 (-6.0%) | $1.827M (-17.1%) | 0.1% | $149.39 | — | ORD SHS | G87052109 |
| HSBC | HSBC HLDGS PLC | 14,959 (-24.4%) | $1.422M (-20.3%) | 0.1% | $46.02 | — | SPON ADR NEW | 404280406 |
| RTX | RTX CORPORATION | 19,880 (-2.1%) | $3.772M (-8.6%) | 0.2% | $74.63 | — | COM | 75513E101 |
| FAST | FASTENAL CO | 6,532 (-51.8%) | $314K (-52.8%) | 0.0% | $38.39 | — | COM | 311900104 |
| LMT | LOCKHEED MARTIN CORP | 2,770 (-1.1%) | $1.411M (-19.2%) | 0.1% | $365.40 | — | COM | 539830109 |
| SLV | ISHARES SILVER TR | 19,414 (-3.1%) | $1.038M (-24.3%) | 0.1% | $35.90 | — | ISHARES | 46428Q109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 16,002 (-4.7%) | $1.867M (-14.8%) | 0.1% | $37.89 | — | CL A | 69608A108 |
| COWZ | PACER FDS TR | 31,958 (-14.1%) | $1.988M (-14.0%) | 0.1% | $48.01 | — | US CASH COWS 100 | 69374H881 |
| DDOG | DATADOG INC | 2,369 (-15.9%) | $617K (+100.8%) | 0.0% | $142.38 | — | CL A COM | 23804L103 |
| GDMN | WISDOMTREE TR | 6,278 (-4.8%) | $455K (-36.8%) | 0.0% | $82.25 | — | EFFICIENT GLD PL | 97717Y550 |
| VV | VANGUARD INDEX FDS | 9,300 (-1.1%) | $3.198M (+8.9%) | 0.2% | $234.55 | — | LARGE CAP ETF | 922908637 |
| USO | UNITED STS OIL FD LP | 2,606 (-38.5%) | $277K (-48.4%) | 0.0% | $66.30 | — | UNITS | 91232N207 |
| RSP | INVESCO EXCHANGE TRADED FD T | 26,297 (-11.0%) | $5.595M (-4.4%) | 0.3% | $180.50 | — | S&P500 EQL WGT | 46137V357 |
| SYK | STRYKER CORPORATION | 3,100 (-14.6%) | $976K (-20.7%) | 0.1% | $257.85 | — | COM | 863667101 |
| BK | BANK OF NY MELLON CORP | 5,594 (-32.4%) | $809K (-23.9%) | 0.0% | $58.27 | — | COM | 064058100 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 9,641 (-1.6%) | $1.228M (+21.0%) | 0.1% | $96.12 | — | SML CP GRW ALP | 33737M300 |
| GLW | CORNING INC | 2,815 (-8.2%) | $719K (+38.0%) | 0.0% | $68.98 | — | COM | 219350105 |
| ISRG | INTUITIVE SURGICAL INC | 2,672 (-3.5%) | $1.063M (-15.6%) | 0.1% | $388.77 | — | COM NEW | 46120E602 |
| QGRO | AMERICAN CENTY ETF TR | 31,172 (-1.4%) | $3.68M (+5.6%) | 0.2% | $109.56 | — | US QUALITY GROW | 025072307 |
| MBB | ISHARES TR | 2,858 (-40.2%) | $270K (-40.6%) | 0.0% | $94.30 | — | MBS ETF | 464288588 |
| RIO | RIO TINTO PLC | 14,891 (-9.3%) | $1.414M (-11.3%) | 0.1% | $67.14 | — | SPONSORED ADR | 767204100 |
| TRV | TRAVELERS COMPANIES INC | 7,287 (-1.0%) | $2.406M (+7.7%) | 0.1% | $152.01 | — | COM | 89417E109 |
| PULS | PGIM ETF TR | 21,240 (-13.7%) | $1.052M (-13.7%) | 0.1% | $49.61 | — | PGIM ULTRA SH BD | 69344A107 |
| HOOD | ROBINHOOD MKTS INC | 5,322 (-1.2%) | $534K (+41.4%) | 0.0% | $55.23 | — | COM CL A | 770700102 |
| FLOT | ISHARES TR | 7,108 (-28.7%) | $363K (-28.4%) | 0.0% | $50.88 | — | FLTG RATE NT ETF | 46429B655 |
| BNDX | VANGUARD CHARLOTTE FDS | 36,681 (-8.1%) | $1.776M (-7.5%) | 0.1% | $48.98 | — | TOTAL INT BD ETF | 92203J407 |
| SPYM | SPDR SERIES TRUST | 21,486 (-1.4%) | $1.888M (+8.2%) | 0.1% | $80.20 | — | ST STR P500ETF | 78464A854 |
| T | AT&T INC | 19,798 (-3.4%) | $410K (-25.5%) | 0.0% | $25.32 | — | COM | 00206R102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,185 (-2.3%) | $1.582M (+8.7%) | 0.1% | $378.49 | — | COM | 92532F100 |
| IAU | ISHARES GOLD TR | 4,605 (-12.6%) | $348K (-26.4%) | 0.0% | $49.97 | — | ISHARES NEW | 464285204 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 12,807 (-29.8%) | $285K (-30.4%) | 0.0% | $22.31 | — | CORE PLUS INCM | 14020Y102 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 13,508 (-3.6%) | $535K (-18.9%) | 0.0% | $33.37 | — | UNIT | 38150K103 |
| JAAA | JANUS DETROIT STR TR | 45,519 (-5.1%) | $2.298M (-5.1%) | 0.1% | $50.81 | — | HENDRSON AAA CL | 47103U845 |
| TLT | ISHARES TR | 4,952 (-22.1%) | $428K (-22.3%) | 0.0% | $87.05 | — | 20 YR TR BD ETF | 464287432 |
| OEF | ISHARES TR | 4,837 (-2.3%) | $1.77M (+7.4%) | 0.1% | $335.41 | — | S&P 100 ETF | 464287101 |
| TJX | TJX COS INC NEW | 3,192 (-11.5%) | $484K (-18.7%) | 0.0% | $118.84 | — | COM | 872540109 |
| IDMO | INVESCO EXCH TRADED FD TR II | 67,117 (-4.8%) | $4.046M (-2.5%) | 0.2% | $51.55 | — | S&P INTL MOMNT | 46138E222 |
| NOC | NORTHROP GRUMMAN CORP | 485 (-3.6%) | $247K (-28.9%) | 0.0% | $419.39 | — | COM | 666807102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 40,121 (-2.0%) | $2.266M (-4.2%) | 0.1% | $56.77 | — | EQUITY PREMIUM | 46641Q332 |
| AXP | AMERICAN EXPRESS CO | 2,790 (-14.9%) | $944K (-9.4%) | 0.0% | $277.13 | — | COM | 025816109 |
| SIL | GLOBAL X FDS | 4,173 (-3.8%) | $323K (-22.1%) | 0.0% | $74.09 | — | GLOBAL X SILVER | 37954Y848 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 144,349 (-2.7%) | $5.415M (-1.5%) | 0.3% | $32.46 | — | SHS ETF | 14021L109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,251 (-15.5%) | $434K (-15.9%) | 0.0% | $81.56 | — | INT-TERM CORP | 92206C870 |
| GM | GENERAL MTRS CO | 6,269 (-14.5%) | $483K (-14.1%) | 0.0% | $44.06 | — | COM | 37045V100 |
| MRK | MERCK & CO INC | 19,290 (-1.5%) | $2.479M (+3.1%) | 0.1% | $81.49 | — | COM | 58933Y105 |
| BABA | ALIBABA GROUP HLDG LTD | 2,228 (-1.1%) | $214K (-25.7%) | 0.0% | $119.92 | — | SPONSORED ADS | 01609W102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,159 (-5.8%) | $1.082M (-5.6%) | 0.1% | $444.24 | — | COM | 883556102 |
| ETR | ENTERGY CORP NEW | 3,667 (-10.4%) | $421K (-12.4%) | 0.0% | $63.54 | — | COM | 29364G103 |
| IEF | ISHARES TR | 2,446 (-19.7%) | $231K (-20.4%) | 0.0% | $96.38 | — | 7-10 YR TRSY BD | 464287440 |
| CARR | CARRIER GLOBAL CORPORATION | 6,004 (-3.8%) | $440K (+14.8%) | 0.0% | $56.17 | — | COM | 14448C104 |
| EBAY | EBAY INC. | 4,724 (-4.9%) | $528K (+11.1%) | 0.0% | $50.58 | — | COM | 278642103 |
| ABT | ABBOTT LABORATORIES | 3,247 (-3.7%) | $295K (-14.9%) | 0.0% | $110.10 | — | COM | 002824100 |
| SCHW | SCHWAB CHARLES CORP | 7,452 (-1.7%) | $688K (-6.8%) | 0.0% | $61.84 | — | COM | 808513105 |
| VB | VANGUARD INDEX FDS | 1,738 (-1.1%) | $527K (+9.8%) | 0.0% | $240.74 | — | SMALL CP ETF | 922908751 |
| BITO | PROSHARES TR | 18,865 (-3.4%) | $151K (-22.1%) | 0.0% | $17.43 | — | BITCOIN ETF | 74347G440 |
| BMY | BRISTOL-MYERS SQUIBB CO | 16,689 (-1.1%) | $962K (-4.2%) | 0.0% | $47.57 | — | COM | 110122108 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 2,466 (-1.2%) | $283K (+17.4%) | 0.0% | $72.55 | — | NASD TECH DIV | 33738R118 |
| ADSK | AUTODESK INC | 1,078 (-2.9%) | $210K (-16.1%) | 0.0% | $225.33 | — | COM | 052769106 |
| JPST | J P MORGAN EXCHANGE TRADED F | 23,524 (-3.4%) | $1.19M (-3.3%) | 0.1% | $50.58 | — | ULTRA SHRT ETF | 46641Q837 |
| VLO | VALERO ENERGY CORP | 3,410 (-5.6%) | $888K (+4.5%) | 0.0% | $107.26 | — | COM | 91913Y100 |
| JNK | SPDR SERIES TRUST | 3,265 (-9.8%) | $315K (-10.0%) | 0.0% | $89.65 | — | ST BLOO HIGH ETF | 78468R622 |
| DBC | INVESCO DB COMMDY INDX TRCK | 14,136 (-1.1%) | $377K (-8.1%) | 0.0% | $26.64 | — | UNIT | 46138B103 |
| VHT | VANGUARD WORLD FD | 1,722 (-1.5%) | $515K (+6.1%) | 0.0% | $258.46 | — | HEALTH CAR ETF | 92204A504 |
| SPMD | SPDR SERIES TRUST | 6,362 (-1.8%) | $430K (+7.1%) | 0.0% | $57.91 | — | ST STR P400MID | 78464A847 |
| VWO | VANGUARD INTL EQUITY INDEX F | 27,481 (-3.8%) | $1.64M (+1.7%) | 0.1% | $49.43 | — | FTSE EMR MKT ETF | 922042858 |
| ITOT | ISHARES TR | 1,981 (-1.7%) | $325K (+8.4%) | 0.0% | $148.91 | — | CORE S&P TTL STK | 464287150 |
| ESGE | ISHARES INC | 5,338 (-4.2%) | $292K (+8.6%) | 0.0% | $44.17 | — | ESG AWR MSCI EM | 46434G863 |
| VRT | VERTIV HOLDINGS CO | 1,963 (-16.9%) | $657K (-3.3%) | 0.0% | $104.80 | — | COM CL A | 92537N108 |
| NKE | NIKE INC | 5,077 (-2.9%) | $208K (-9.4%) | 0.0% | $99.39 | — | CL B | 654106103 |
| JCI | JOHNSON CONTROLS INTERNATION | 3,253 (-7.1%) | $475K (-4.3%) | 0.0% | $60.37 | — | SHS | G51502105 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 2,129 (-9.7%) | $214K (-9.1%) | 0.0% | $99.77 | — | TAX EXEMPT BD FD | 922021605 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 3,033 (-7.6%) | $332K (-6.0%) | 0.0% | $104.91 | — | WTR ETF | 33733B100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,869 (-2.4%) | $3.437M (+0.6%) | 0.2% | $332.93 | — | CL B NEW | 084670702 |
| VTEB | VANGUARD MUN BD FDS | 13,730 (-3.4%) | $694K (-2.8%) | 0.0% | $49.55 | — | TAX EXEMPT BD | 922907746 |
| PSP | INVESCO EXCHANGE TRADED FD T | 3,756 (-5.7%) | $209K (-8.7%) | 0.0% | $52.02 | — | GBL LISTED PVT | 46137V118 |
| IJS | ISHARES TR | 2,048 (-3.4%) | $280K (+7.1%) | 0.0% | $108.69 | — | SP SMCP600VL ETF | 464287879 |
| UFEB | INNOVATOR ETFS TRUST | 25,983 (-2.5%) | $1.004M (+1.8%) | 0.1% | $32.34 | — | US EQT ULTRA BFR | 45782C425 |
| BAC | BANK OF AMER CORP | 8,382 (-4.0%) | $478K (+3.8%) | 0.0% | $38.00 | — | COM | 060505104 |
| MDLZ | MONDELEZ INTL INC | 7,538 (-1.5%) | $436K (-3.6%) | 0.0% | $54.88 | — | CL A | 609207105 |
| CVMC | MORGAN STANLEY ETF TRUST | 4,697 (-15.4%) | $358K (-4.3%) | 0.0% | $67.29 | — | CALVERT US MDCP | 61774R403 |
| BUFF | INNOVATOR ETFS TRUST | 10,761 (-1.3%) | $567K (+2.8%) | 0.0% | $35.19 | — | LADERD ALCTN PWR | 45783Y814 |
| VBR | VANGUARD INDEX FDS | 4,151 (-5.5%) | $1.009M (+1.5%) | 0.1% | $188.83 | — | SM CP VAL ETF | 922908611 |
| MA | MASTERCARD INCORPORATED | 943 (-4.9%) | $484K (-3.0%) | 0.0% | $433.60 | — | CL A | 57636Q104 |
| IJJ | ISHARES TR | 2,693 (-3.0%) | $398K (+3.7%) | 0.0% | $125.36 | — | S&P MC 400VL ETF | 464287705 |
| SBUX | STARBUCKS CORP | 4,926 (-3.0%) | $503K (+2.2%) | 0.0% | $87.76 | — | COM | 855244109 |
| DVY | ISHARES TR | 9,667 (-2.5%) | $1.511M (-0.7%) | 0.1% | $130.48 | — | SELECT DIVID ETF | 464287168 |
| UBER | UBER TECHNOLOGIES INC | 13,948 (-1.5%) | $1.006M (-1.0%) | 0.1% | $51.68 | — | COM | 90353T100 |
| SNPS | SYNOPSYS INC | 1,784 (-10.4%) | $796K (-1.2%) | 0.0% | $491.42 | — | COM | 871607107 |
| DE | DEERE & CO | 1,250 (-1.3%) | $793K (+1.2%) | 0.0% | $378.90 | — | COM | 244199105 |
| IWY | ISHARES TR | 744 (-13.6%) | $216K (-3.4%) | 0.0% | $276.92 | — | RUS TP200 GR ETF | 464289438 |
| VNQ | VANGUARD INDEX FDS | 5,343 (-2.5%) | $515K (+1.3%) | 0.0% | $85.21 | — | REAL ESTATE ETF | 922908553 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 13,647 (-2.6%) | $589K (+1.1%) | 0.0% | $35.68 | — | SMID RISNG ETF | 33741X102 |
| VST | VISTRA CORP | 1,567 (-1.3%) | $249K (+2.5%) | 0.0% | $156.95 | — | COM | 92840M102 |
| ABNB | AIRBNB INC | 7,999 (-9.4%) | $1.145M (+0.4%) | 0.1% | $132.08 | — | COM CL A | 009066101 |
| SHOP | SHOPIFY INC | 2,363 (-3.2%) | $270K (-1.7%) | 0.0% | $100.98 | — | CL A SUB VTG SHS | 82509L107 |
| FSK | FS KKR CAP CORP | 33,211 (-2.2%) | $349K (+1.3%) | 0.0% | $14.41 | — | COM | 302635206 |
| WELL | WELLTOWER INC | 1,346 (-7.9%) | $305K (+1.2%) | 0.0% | $142.99 | — | COM | 95040Q104 |
| ESML | ISHARES TR | 9,987 (-12.0%) | $559K (-0.4%) | 0.0% | $43.73 | — | ESG AWARE MSCI | 46435U663 |
| AFRIW | FORAFRIC GLOBAL PLC | 12,100 (-9.4%) | $7,623 (-22.9%) | 0.0% | $1.40 | — | *W EXP 06/09/202 | X3R81D110 |
| SCHH | SCHWAB STRATEGIC TR | 9,990 (-5.6%) | $237K (-0.8%) | 0.0% | $20.89 | — | US REIT ETF | 808524847 |
| EHTH | EHEALTH INC | 15,887 (-15.9%) | $23,672 (-5.1%) | 0.0% | $2.83 | — | COM | 28238P109 |
| AMP | AMERIPRISE FINL INC | 678 (-1.5%) | $311K (-0.2%) | 0.0% | $411.55 | — | COM | 03076C106 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 35,278 | $25.98M | 1.3% | $369.80 | — | UNIT SER 1 | 46090E103 |
| TXN | TEXAS INSTRS INC | 19,050 | $5.678M | 0.3% | $173.41 | — | COM | 882508104 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 215,733 | $9.596M | 0.5% | $33.28 | — | SHS CREAT UNIT | 14020V108 |
| IVVM | BLACKROCK ETF TRUST II | 437,284 | $16.16M | 0.8% | $35.03 | — | ISHARES LARG CAP | 092528702 |
| CLSE | TRUST FOR PROFESSIONAL MANAG | 191,809 | $6.547M | 0.3% | $30.05 | — | CONVERGENCE LNG | 89834G760 |
| CGBL | CAPITAL GROUP CORE BALANCED | 279,066 | $10.59M | 0.5% | $32.01 | — | SHS | 14021D107 |
| CSCO | CISCO SYS INC | 17,728 | $2.082M | 0.1% | $41.35 | — | COM | 17275R102 |
| XLC | SELECT SECTOR SPDR TR | 68,470 | $7.335M | 0.4% | $85.40 | — | ST STR SVC ETF | 81369Y852 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 56,865 | $4.11M | 0.2% | $56.36 | — | US QUALTY FCTR | 46641Q761 |
| EEMV | ISHARES INC | 62,942 | $4.738M | 0.2% | $57.64 | — | MSCI EMERG MRKT | 464286533 |
| CVX | CHEVRON CORPORATION | 20,357 | $3.374M | 0.2% | $128.32 | — | COM | 166764100 |
| EEM | ISHARES TR | 51,841 | $3.546M | 0.2% | $53.44 | — | MSCI EMG MKT ETF | 464287234 |
| EFAV | ISHARES TR | 66,332 | $5.818M | 0.3% | $84.14 | — | MSCI EAFE MIN VL | 46429B689 |
| VBK | VANGUARD INDEX FDS | 7,091 | $2.593M | 0.1% | $243.23 | — | SML CP GRW ETF | 922908595 |
| JPM | JPMORGAN CHASE & CO | 15,751 | $5.156M | 0.3% | $164.88 | — | COM | 46625H100 |
| IGM | ISHARES TR | 7,575 | $1.239M | 0.1% | $118.58 | — | EXPND TEC SC ETF | 464287549 |
| MET | METLIFE INC | 25,048 | $2.119M | 0.1% | $60.23 | — | COM | 59156R108 |
| RING | ISHARES INC | 12,524 | $809K | 0.0% | $20.90 | — | MSCI GBL GOLD MN | 46434G855 |
| GEV | GE VERNOVA INC | 1,113 | $1.308M | 0.1% | $228.26 | — | COM | 36828A101 |
| MCD | MCDONALDS CORP | 5,792 | $1.566M | 0.1% | $255.31 | — | COM | 580135101 |
| SLYG | SPDR SERIES TRUST | 13,325 | $1.587M | 0.1% | $91.67 | — | ST STR SP600GRWO | 78464A201 |
| TCAF | T ROWE PRICE EXCHANGE-TRADED | 55,321 | $2.274M | 0.1% | $35.71 | — | CAP APPRECIATION | 87283Q867 |
| SPY | STATE STR SPDR S&P 500 ETF T | 3,432 | $2.563M | 0.1% | $479.33 | — | TR UNIT | 78462F103 |
| HOLA | J P MORGAN EXCHANGE TRADED F | 184,895 | $10.24M | 0.5% | $51.58 | — | INTL HDGD EQT LA | 46654Q591 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 34,785 | $656K | 0.0% | $14.05 | — | PHYSICAL SILVER | 85207K107 |
| SLVP | ISHARES INC | 26,519 | $818K | 0.0% | $9.34 | — | MSCI GLB SLV&MTL | 464286327 |
| MNST | MONSTER BEVERAGE CORP NEW | 8,713 | $837K | 0.0% | $49.48 | — | COM | 61174X109 |
| FFLC | FIDELITY COVINGTON TRUST | 35,516 | $2.092M | 0.1% | $49.71 | — | FUN LAR COR ETF | 316092360 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 14,074 | $1.318M | 0.1% | $82.07 | — | S&P SMLCP MOMENT | 46137V498 |
| WMB | WILLIAMS COS INC | 67,737 | $5.036M | 0.3% | $37.01 | — | COM | 969457100 |
| FNDB | SCHWAB STRATEGIC TR | 63,765 | $1.942M | 0.1% | $24.60 | — | FUNDAMENTAL US B | 808524789 |
| ESGU | ISHARES TR | 9,395 | $1.538M | 0.1% | $148.93 | — | ESG AWR MSCI USA | 46435G425 |
| IVW | ISHARES TR | 7,885 | $1.084M | 0.1% | $82.40 | — | S&P 500 GRWT ETF | 464287309 |
| DFSV | DIMENSIONAL ETF TRUST | 52,145 | $2.023M | 0.1% | $31.19 | — | US SMALL CAP ETF | 25434V815 |
| EWJ | ISHARES INC | 23,909 | $2.23M | 0.1% | $64.55 | — | MSCI JAPAN ETF | 46434G822 |
| IWN | ISHARES TR | 6,052 | $1.339M | 0.1% | $179.43 | — | RUS 2000 VAL ETF | 464287630 |
| ETN | EATON CORP PLC | 5,536 | $2.359M | 0.1% | $201.63 | — | SHS | G29183103 |
| GILD | GILEAD SCIENCES INC | 8,321 | $1.051M | 0.1% | $96.33 | — | COM | 375558103 |
| GOOG | ALPHABET INC | 3,189 | $1.127M | 0.1% | $204.98 | — | CAP STK CL C | 02079K107 |
| PRN | INVESCO EXCHANGE TRADED FD T | 2,526 | $659K | 0.0% | $215.54 | — | DORSEY WRGT INDS | 46137V845 |
| VOE | VANGUARD INDEX FDS | 16,988 | $3.357M | 0.2% | $161.87 | — | MCAP VL IDXVIP | 922908512 |
| ESG | FLEXSHARES TR | 6,155 | $1.082M | 0.1% | $155.94 | — | STOX US ESG SLCT | 33939L696 |
| ROK | ROCKWELL AUTOMATION INC | 1,039 | $514K | 0.0% | $189.64 | — | COM | 773903109 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 6,906 | $766K | 0.0% | $91.57 | — | MID CP GR ALPH | 33737M102 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 17,163 | $518K | 0.0% | $33.93 | — | PHYSICAL GOLD TR | 85207H104 |
| IWC | ISHARES TR | 3,388 | $678K | 0.0% | $106.11 | — | MICRO-CAP ETF | 464288869 |
| LVHI | LEGG MASON ETF INVT | 182,352 | $7.401M | 0.4% | $41.04 | — | FRANKLIN INTL LW | 52468L505 |
| SHLD | GLOBAL X FDS | 6,393 | $382K | 0.0% | $60.39 | — | DEFENSE TECH ETF | 37960A529 |
| IYY | ISHARES TR | 6,142 | $1.12M | 0.1% | $94.38 | — | DOW JONES US ETF | 464287846 |
| GDX | VANECK ETF TRUST | 3,724 | $281K | 0.0% | $86.06 | — | GOLD MINERS ETF | 92189F106 |
| TMSL | T ROWE PRICE EXCHANGE-TRADED | 17,693 | $776K | 0.0% | $38.76 | — | SMALL MID CAP | 87283Q826 |
| AMGN | AMGEN INC | 8,037 | $2.91M | 0.1% | $238.55 | — | COM | 031162100 |
| MPC | MARATHON PETE CORP | 2,360 | $603K | 0.0% | $173.16 | — | COM | 56585A102 |
| IYF | ISHARES TR | 16,573 | $2.113M | 0.1% | $73.36 | — | U.S. FINLS ETF | 464287788 |
| PEP | PEPSICO INC | 3,340 | $452K | 0.0% | $148.10 | — | COM | 713448108 |
| TROW | PRICE T ROWE GROUP INC | 3,253 | $370K | 0.0% | $108.31 | — | COM | 74144T108 |
| HD | HOME DEPOT INC | 6,676 | $2.354M | 0.1% | $291.52 | — | COM | 437076102 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 5,774 | $295K | 0.0% | $82.96 | — | SHS | 315948109 |
| PSFF | PACER FDS TR | 38,237 | $1.312M | 0.1% | $30.73 | — | SWAN SOS FD OF | 69374H568 |
| IYE | ISHARES TR | 14,133 | $800K | 0.0% | $40.95 | — | U.S. ENERGY ETF | 464287796 |
| MAR | MARRIOTT INTL INC NEW | 3,465 | $1.284M | 0.1% | $285.32 | — | CL A | 571903202 |
| SHEL | SHELL PLC | 4,265 | $331K | 0.0% | $68.22 | — | SPON ADS | 780259305 |
| IXC | ISHARES TR | 9,913 | $487K | 0.0% | $33.59 | — | GLOBAL ENERG ETF | 464287341 |
| IWP | ISHARES TR | 3,607 | $528K | 0.0% | $129.23 | — | RUS MD CP GR ETF | 464287481 |
| DIS | DISNEY WALT CO | 12,807 | $1.233M | 0.1% | $115.39 | — | COM | 254687106 |
| VIS | VANGUARD WORLD FD | 1,936 | $698K | 0.0% | $200.01 | — | INDUSTRIAL ETF | 92204A603 |
| CEG | CONSTELLATION ENERGY CORP | 1,497 | $372K | 0.0% | $211.95 | — | COM | 21037T109 |
| BZFD | BUZZFEED INC | 56,822 | $82,960 | 0.0% | $2.39 | — | CL A NEW | 12430A300 |
| COF | CAPITAL ONE FINL CORP | 7,887 | $1.582M | 0.1% | $114.99 | — | COM | 14040H105 |
| IVE | ISHARES TR | 4,030 | $915K | 0.0% | $170.61 | — | S&P 500 VAL ETF | 464287408 |
| GSAT | GLOBALSTAR INC | 4,566 | $371K | 0.0% | $55.22 | — | COM NEW | 378973507 |
| DES | WISDOMTREE TR | 11,801 | $480K | 0.0% | $29.10 | — | US SMALLCAP DIVD | 97717W604 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | 1,216 | $236K | 0.0% | $138.56 | — | COM SHS | 33735K108 |
| AUB | ATLANTIC UN BANKSHARES CORP | 9,180 | $388K | 0.0% | $33.87 | — | COM | 04911A107 |
| CION | CION INVT CORP | 36,904 | $230K | 0.0% | $7.92 | — | COM | 17259U204 |
| JULT | AIM ETF PRODUCTS TRUST | 12,000 | $573K | 0.0% | $43.87 | — | ALLIANZIM US EQ | 00888H307 |
| MMM | 3M CO | 2,191 | $355K | 0.0% | $156.76 | — | COM | 88579Y101 |
| IGE | ISHARES TR | 4,500 | $253K | 0.0% | $49.21 | — | NORTH AMERN NAT | 464287374 |
| ARKQ | ARK ETF TR | 1,880 | $249K | 0.0% | $118.19 | — | AUTNMUS TECHNLGY | 00214Q203 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $749K | 0.0% | $729330.75 | — | CL A | 084670108 |
| SCHF | SCHWAB STRATEGIC TR | 12,452 | $345K | 0.0% | $26.10 | — | INTL EQTY ETF | 808524805 |
| PAVE | GLOBAL X FDS | 4,523 | $266K | 0.0% | $54.58 | — | US INFR DEV ETF | 37954Y673 |
| SHW | SHERWIN WILLIAMS CO | 3,467 | $1.194M | 0.1% | $265.03 | — | COM | 824348106 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,541 | $242K | 0.0% | $141.06 | — | TT WRLD ST ETF | 922042742 |
| LGLV | SPDR SERIES TRUST | 61,238 | $11.11M | 0.6% | $165.33 | — | ST STR R1K LOWV | 78468R804 |
| WSBC | WESBANCO INC | 7,612 | $297K | 0.0% | $26.99 | — | COM | 950810101 |
| NJUL | INNOVATOR ETFS TRUST | 4,678 | $362K | 0.0% | $64.03 | — | GRWT100 PWR BUF | 45782C276 |
| FERG | FERGUSON ENTERPRISES INC | 933 | $221K | 0.0% | $224.73 | — | COMMON STOCK NEW | 31488V107 |
| O | REALTY INCOME CORP | 19,420 | $1.203M | 0.1% | $55.68 | — | COM | 756109104 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 91,225 | $940K | 0.0% | $9.15 | — | COM | 01879R106 |
| VMC | VULCAN MATLS CO | 6,545 | $1.931M | 0.1% | $163.84 | — | COM | 929160109 |
| AMLP | ALPS ETF TR | 32,510 | $1.686M | 0.1% | $36.58 | — | ALERIAN MLP | 00162Q452 |
| ASTI | ASCENT SOLAR TECHNOLOGIES IN | 10,000 | $50,000 | 0.0% | $2.03 | — | COM NEW | 043635804 |
| JANW | AIM ETF PRODUCTS TRUST | 8,605 | $333K | 0.0% | $37.25 | — | ALLIA US JAN ETF | 00888H802 |
| EXC | EXELON CORP | 5,165 | $241K | 0.0% | $42.22 | — | COM | 30161N101 |
| CNVS | CINEVERSE CORP | 20,000 | $59,400 | 0.0% | $3.39 | — | COM CL A | 172406308 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,036 | $342K | 0.0% | $274.25 | — | COM | 43300A203 |
| AFL | AFLAC INC | 2,195 | $257K | 0.0% | $58.16 | — | COM | 001055102 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,012 | $222K | 0.0% | $199.47 | — | 500 VAL IDX FD | 921932703 |
| YYY | AMPLIFY ETF TR | 36,859 | $425K | 0.0% | $11.59 | — | CEF HIGH INCOME | 032108847 |
| HUBB | HUBBELL INC | 739 | $387K | 0.0% | $313.88 | — | COM | 443510607 |
| EFA | ISHARES TR | 3,811 | $396K | 0.0% | $92.75 | — | MSCI EAFE ETF | 464287465 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,922 | $347K | 0.0% | $72.83 | — | FTSE EUROPE ETF | 922042874 |
| CB | CHUBB LIMITED | 848 | $289K | 0.0% | $292.40 | — | COM | H1467J104 |
| DHS | WISDOMTREE TR | 2,089 | $237K | 0.0% | $101.82 | — | US HIGH DIVIDEND | 97717W208 |
| LUNR | INTUITIVE MACHINES INC | 11,083 | $237K | 0.0% | $10.14 | — | CLASS A COM | 46125A100 |
| PPA | INVESCO EXCHANGE TRADED FD T | 4,713 | $833K | 0.0% | $143.13 | — | AEROSPACE DEFN | 46137V100 |
| PLCE | CHILDRENS PL INC NEW | 10,000 | $30,500 | 0.0% | $5.43 | — | COM | 168905107 |
| OSK | OSHKOSH CORP | 1,610 | $247K | 0.0% | $96.19 | — | COM | 688239201 |
| NVS | NOVARTIS AG | 2,628 | $412K | 0.0% | $95.36 | — | SPONSORED ADR | 66987V109 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 18,665 | $476K | 0.0% | $17.82 | — | COM | 41013V100 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 17,076 | $823K | 0.0% | $31.70 | — | SHS | 33734H106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 34,495 | $1.173M | 0.1% | $46.21 | — | COM | 169656105 |
| ET | ENERGY TRANSFER L P | 74,966 | $1.433M | 0.1% | $11.53 | — | COM UT LTD PTN | 29273V100 |
| BBDC | BARINGS BDC INC | 14,726 | $125K | 0.0% | $7.28 | — | COM | 06759L103 |
| TFI | SPDR SERIES TRUST | 8,008 | $367K | 0.0% | $45.71 | — | ST STR NUVEE ETF | 78468R721 |
| FPE | FIRST TR EXCH TRADED FD III | 10,802 | $193K | 0.0% | $17.61 | — | PFD SECS INC ETF | 33739E108 |
| BND | VANGUARD BD INDEX FDS | 20,794 | $1.527M | 0.1% | $72.92 | — | TOTAL BND MRKT | 921937835 |
| RAVI | FLEXSHARES TR | 3,697 | $279K | 0.0% | $75.37 | — | ULTR SHO INC FD | 33939L886 |