Location: Urbandale, IA
CIK: 0001352260 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 29, 2026
Total Value: $3.277B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DUHP | DFA INVT DIMENSIONS GROUP IN | 482,410 | $20.22M | 0.6% | $41.91 | $41.91 | — | U.S. HIGH RELATI | 25239Y196 |
| DFSV | DFA INVT DIMENSIONS GROUP IN | 531,528 | $19.92M | 0.6% | $37.47 | $37.47 | — | U.S. SML CP VAL | 25239Y170 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 700,811 | $13.57M | 0.4% | $19.37 | $19.37 | — | PHYSICAL SILVER | 85207K107 |
| XOM | EXXONMOBIL HOLDINGS CORP | 74,565 | $12.14M | 0.4% | $162.75 | $162.75 | — | COM SHS | 30233Q108 |
| DXUV | DFA INVT DIMENSIONS GROUP IN | 177,883 | $11.94M | 0.4% | $67.11 | $67.11 | — | U.S. VECTOR EQT | 25239Y154 |
| ZVRA | ZEVRA THERAPEUTICS INC | 938,167 | $10.29M | 0.3% | $10.97 | $11.85 | -7.4% | COM NEW | 488445206 |
| CAT | CATERPILLAR INC | 11,000 | $8.919M | 0.3% | $810.79 | $562.02 | +44.3% | PUT | 149123101 |
| DE | DEERE & CO | 11,000 | $7.387M | 0.2% | $671.55 | $549.18 | +22.3% | PUT | 244199105 |
| XRP | BITWISE XRP ETF | 219,495 | $3.65M | 0.1% | $16.63 | $13.75 | +20.9% | BENEFICIAL INT | 09174F107 |
| MSFT | MICROSOFT CORP | 5,500 | $2.821M | 0.1% | $512.90 | $420.37 | +22.0% | PUT | 594918104 |
| COST | COSTCO WHOLESALE CORPORATION | 3,000 | $2.731M | 0.1% | $910.34 | $926.83 | -1.8% | PUT | 22160K105 |
| OKE | ONEOK INC NEW | 31,329 | $2.671M | 0.1% | $85.27 | $85.27 | — | COM | 30609A109 |
| PCAR | PACCAR INC | 23,609 | $2.593M | 0.1% | $109.81 | $125.19 | -12.3% | COM | 693718108 |
| CMI | CUMMINS INC | 5,000 | $2.583M | 0.1% | $516.57 | $509.79 | +1.3% | PUT | 231021106 |
| PCAR | PACCAR INC | 22,200 | $2.438M | 0.1% | $109.81 | $125.19 | -12.3% | PUT | 693718108 |
| QQQE | DIREXION SHARES ETF TRUST | 18,664 | $2.242M | 0.1% | $120.11 | $119.95 | +0.1% | NASDAQ 100 EQ WT | 25459Y207 |
| PINK | SIMPLIFY EXCHANGE TRADED FUN | 48,083 | $1.856M | 0.1% | $38.60 | $39.34 | -1.9% | HEALTH CARE ETF | 82889N772 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 42,312 | $1.662M | 0.1% | $39.28 | $40.48 | -3.0% | FIRST TR TA HIYL | 33738D408 |
| NBIS | NEBIUS GROUP N.V. | 6,634 | $1.565M | 0.0% | $235.88 | $215.08 | +9.7% | SHS CLASS A | N97284108 |
| SFBS | SERVISFIRST BANCSHARES INC | 36,962 | $1.478M | 0.0% | $39.98 | $67.30 | -40.6% | COM | 81768T108 |
| GCT | GIGACLOUD TECHNOLOGY INC | 26,753 | $1.383M | 0.0% | $51.68 | $46.39 | +11.4% | CLASS A ORD | G38644103 |
| CIFR | CIPHER DIGITAL INC | 80,486 | $1.274M | 0.0% | $15.83 | $18.58 | -14.8% | COM | 17253J106 |
| CNC | CENTENE CORP DEL | 20,443 | $1.27M | 0.0% | $62.12 | $65.30 | -4.9% | COM | 15135B101 |
| TTC | TORO CO | 12,899 | $1.244M | 0.0% | $96.42 | $95.72 | +0.7% | COM | 891092108 |
| TBBB | BBB FOODS INC | 22,313 | $1.175M | 0.0% | $52.64 | $46.11 | +14.2% | CL A COM | G0896C103 |
| TOPT | ISHARES TR | 32,735 | $1.142M | 0.0% | $34.90 | $33.64 | +3.7% | TOP 20 U S ETF | 46438G570 |
| TD | TORONTO DOMINION BK ONT | 9,598 | $1.128M | 0.0% | $117.53 | $120.73 | -2.6% | COM NEW | 891160509 |
| EWZ | ISHARES INC | 30,050 | $1.119M | 0.0% | $37.25 | $36.05 | +3.3% | MSCI BRAZIL ETF | 464286400 |
| KNSL | KINSALE CAP GROUP INC | 3,463 | $1.118M | 0.0% | $322.75 | $359.13 | -10.1% | COM | 49714P108 |
| TFIN | TRIUMPH FINANCIAL INC | 18,399 | $1.104M | 0.0% | $59.99 | $72.65 | -17.4% | COM | 89679E300 |
| EPAC | ENERPAC TOOL GROUP CORP | 31,519 | $1.1M | 0.0% | $34.89 | $35.96 | -3.0% | CL A COM | 292765104 |
| APPF | APPFOLIO INC | 5,404 | $1.084M | 0.0% | $200.52 | $198.42 | +1.1% | COM CL A | 03783C100 |
| GSHD | GOOSEHEAD INS INC | 23,692 | $1.075M | 0.0% | $45.36 | $59.73 | -24.1% | COM CL A | 38267D109 |
| ALH | ALLIANCE LAUNDRY HLDGS INC | 49,848 | $1.062M | 0.0% | $21.30 | $24.22 | -12.1% | COM | 01862Q107 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 28,106 | $1.04M | 0.0% | $37.00 | $41.50 | -10.8% | CL A | 78351F107 |
| MCD | MCDONALDS CORP | 4,500 | $1.039M | 0.0% | $230.94 | $282.41 | -18.2% | CALL | 580135101 |
| AAON | AAON INC | 12,157 | $1.006M | 0.0% | $82.76 | $90.01 | -8.1% | COM PAR $0.004 | 000360206 |
| SPG | SIMON PPTY GROUP INC NEW | 4,924 | $989K | 0.0% | $200.76 | $200.76 | — | COM | 828806109 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 11,170 | $957K | 0.0% | $85.65 | $74.01 | +15.7% | COM | 681116109 |
| STXS | STEREOTAXIS INC | 699,023 | $860K | 0.0% | $1.23 | $1.43 | -14.0% | COM NEW | 85916J409 |
| CLSK | CLEANSPARK INC | 64,320 | $828K | 0.0% | $12.88 | $13.10 | -1.7% | COM NEW | 18452B209 |
| USPH | U S PHYSICAL THERAPY | 9,315 | $799K | 0.0% | $85.73 | $78.16 | +9.7% | COM | 90337L108 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY | 22,033 | $767K | 0.0% | $34.81 | $35.02 | -0.6% | SHS | 14020R107 |
| IBP | INSTALLED BLDG PRODS INC | 3,982 | $764K | 0.0% | $191.88 | $225.77 | -15.0% | COM | 45780R101 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | 25,672 | $741K | 0.0% | $28.85 | $32.47 | -11.1% | COM CL A | 349381103 |
| RYLD | GLOBAL X FDS | 47,331 | $732K | 0.0% | $15.47 | $16.05 | -3.6% | RUSSELL 2000 | 37954Y459 |
| PRCH | PORCH GROUP INC | 43,943 | $732K | 0.0% | $16.66 | $15.66 | +6.4% | COM | 733245104 |
| ZSEP | INNOVATOR ETFS TRUST | 24,704 | $688K | 0.0% | $27.84 | $27.76 | +0.3% | EQUI DEFI SEPT | 45784N106 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 28,083 | $662K | 0.0% | $23.59 | $23.85 | -1.1% | BUYWRIT INCM ETF | 33738R308 |
| HYTI | FIRST TR EXCHANGE-TRADED FD | 34,155 | $628K | 0.0% | $18.39 | $18.89 | -2.6% | VEST HIGH YIELD | 33738D739 |
| QYLD | GLOBAL X FDS | 33,559 | $623K | 0.0% | $18.55 | $18.17 | +2.1% | NASDAQ 100 COVER | 37954Y483 |
| FCN | FTI CONSULTING INC | 4,574 | $615K | 0.0% | $134.51 | $151.93 | -11.5% | COM | 302941109 |
| IYE | ISHARES TR | 9,189 | $595K | 0.0% | $64.80 | $64.19 | +0.9% | U.S. ENERGY ETF | 464287796 |
| AXON | AXON ENTERPRISE INC | 1,344 | $568K | 0.0% | $422.52 | $540.08 | -21.8% | COM | 05464C101 |
| VCTR | VICTORY CAP HLDGS INC DEL | 5,096 | $564K | 0.0% | $110.60 | $105.84 | +4.5% | COM CL A | 92645B103 |
| NCNO | NCINO INC | 31,007 | $562K | 0.0% | $18.13 | $19.64 | -7.7% | COM | 63947X101 |
| RPRX | ROYALTY PHARMA PLC | 9,377 | $547K | 0.0% | $58.36 | $59.00 | -1.1% | SHS CLASS A | G7709Q104 |
| NRC | NRC HEALTH | 25,393 | $538K | 0.0% | $21.19 | $21.22 | -0.1% | COM NEW | 637372202 |
| MPLX | MPLX LP | 9,549 | $538K | 0.0% | $56.32 | $56.32 | — | COM UNIT REP LTD | 55336V100 |
| PSMT | PRICESMART INC | 3,003 | $508K | 0.0% | $169.11 | $179.78 | -5.9% | COM | 741511109 |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 11,338 | $501K | 0.0% | $44.15 | $44.33 | -0.4% | ACTV FCTR LGCP | 33740F821 |
| MRX | MAREX GROUP LTD ORD | 7,148 | $499K | 0.0% | $69.76 | $68.76 | +1.5% | STOCK | G5S37H101 |
| DFH | DREAM FINDERS HOMES INC | 43,528 | $466K | 0.0% | $10.70 | $14.12 | -24.2% | COM CL A | 26154D100 |
| MRCY | MERCURY SYS INC | 5,600 | $465K | 0.0% | $83.00 | $96.64 | -14.1% | COM | 589378108 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 22,822 | $464K | 0.0% | $20.32 | $21.25 | -4.4% | FT VEST GOLD | 33733E856 |
| SNOW | SNOWFLAKE INC | 1,360 | $462K | 0.0% | $339.56 | $308.95 | +9.9% | COM SHS | 833445109 |
| RVLV | REVOLVE GROUP INC | 21,328 | $455K | 0.0% | $21.33 | $23.17 | -7.9% | CL A | 76156B107 |
| LTTI | FIRST TR EXCHANGE-TRADED FD | 27,238 | $451K | 0.0% | $16.54 | $17.54 | -5.7% | VEST 20 PLUS YEA | 33738D721 |
| FTQI | FIRST TR EXCHANGE TRADED FD | 20,128 | $446K | 0.0% | $22.16 | $22.07 | +0.4% | NASDAQ BUYWRITE | 33738R407 |
| SPYI | NEOS ETF TRUST | 8,385 | $446K | 0.0% | $53.17 | $53.42 | -0.5% | NEOS S&P 500 HI | 78433H303 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 14,020 | $443K | 0.0% | $31.57 | $26.55 | +18.9% | CL A | 98956A105 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | 18,745 | $432K | 0.0% | $23.07 | $22.55 | +2.3% | SPONSORED ADS | 606822104 |
| TWST | TWIST BIOSCIENCE CORP | 2,227 | $430K | 0.0% | $193.24 | $123.53 | +56.4% | COM | 90184D100 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | 2,611 | $428K | 0.0% | $164.02 | $153.06 | +7.1% | CLOUD COMPUTING | 33734X192 |
| OUST | OUSTER INC | 10,554 | $426K | 0.0% | $40.34 | $39.73 | +1.5% | COM NEW | 68989M202 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 10,660 | $425K | 0.0% | $39.88 | $42.61 | -6.4% | COMMON STOCK | 53190C102 |
| IRMD | IRADIMED CORP | 4,900 | $422K | 0.0% | $86.22 | $89.84 | -4.0% | COM | 46266A109 |
| ACMR | ACM RESH INC | 5,184 | $419K | 0.0% | $80.92 | $81.00 | -0.1% | COM CL A | 00108J109 |
| CINF | CINCINNATI FINL CORP | 2,487 | $396K | 0.0% | $159.41 | $174.13 | -8.5% | COM | 172062101 |
| FORM | FORMFACTOR INC | 2,629 | $393K | 0.0% | $149.31 | $114.23 | +30.7% | COM | 346375108 |
| DAL | DELTA AIR LINES INC | 4,687 | $391K | 0.0% | $83.46 | $84.83 | -1.6% | COM NEW | 247361702 |
| SPOT | SPOTIFY TECHNOLOGY S A | 802 | $391K | 0.0% | $487.38 | $509.00 | -4.2% | SHS | L8681T102 |
| RRX | REGAL REXNORD CORPORATION | 2,320 | $360K | 0.0% | $155.11 | $180.50 | -14.1% | COM | 758750103 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 1,284 | $360K | 0.0% | $280.00 | $265.52 | +5.5% | SPONSORED ADR | 82706C108 |
| COIN | COINBASE GLOBAL INC | 1,906 | $355K | 0.0% | $186.41 | $169.86 | +9.7% | COM CL A | 19260Q107 |
| EME | EMCOR GROUP INC | 463 | $349K | 0.0% | $754.49 | $770.96 | -2.1% | COM | 29084Q100 |
| — | EATON VANCE TAX-MANAGED DIVE | 23,957 | $337K | 0.0% | $14.05 | $14.05 | — | COM | 27828N102 |
| ARGX | ARGENX SE | 348 | $334K | 0.0% | $958.91 | $940.37 | +2.0% | SPONSORED ADR | 04016X101 |
| CRS | CARPENTER TECHNOLOGY CORP | 854 | $332K | 0.0% | $388.82 | $508.16 | -23.5% | COM | 144285103 |
| SE | SEA LTD | 3,400 | $331K | 0.0% | $97.36 | $109.70 | -11.3% | SPONSORD ADS | 81141R100 |
| LCTU | BLACKROCK ETF TRUST | 3,945 | $322K | 0.0% | $81.67 | $81.70 | -0.0% | ISHA US AWAR ETF | 09290C509 |
| NVS | NOVARTIS AG | 2,184 | $311K | 0.0% | $142.57 | $151.69 | -6.0% | SPONSORED ADR | 66987V109 |
| MET | METLIFE INC | 3,301 | $311K | 0.0% | $94.16 | $95.36 | -1.3% | COM | 59156R108 |
| — | GABELLI DIVID & INCOME TR | 10,966 | $310K | 0.0% | $28.29 | $28.29 | — | COM | 36242H104 |
| WAB | WABTEC | 1,069 | $307K | 0.0% | $287.29 | $284.35 | +1.0% | COM | 929740108 |
| DOCU | DOCUSIGN INC | 4,570 | $307K | 0.0% | $67.15 | $59.45 | +12.9% | COM | 256163106 |
| RGEN | REPLIGEN CORP | 1,594 | $306K | 0.0% | $192.23 | $162.63 | +18.2% | COM | 759916109 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 10,897 | $304K | 0.0% | $27.87 | $27.75 | +0.4% | SPONSORED ADR | 05946K101 |
| UYG | PROSHARES TR | 3,585 | $300K | 0.0% | $83.66 | $94.75 | -11.7% | ULTRA FNCLS NEW | 74347X633 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 6,092 | $299K | 0.0% | $49.02 | $49.97 | -1.9% | SSI STRG ETF | 33739Q507 |
| ONDS | ONDAS INC | 40,524 | $297K | 0.0% | $7.33 | $7.87 | -6.8% | COM NEW | 68236H204 |
| ALM | ALMONTY INDS INC | 22,365 | $294K | 0.0% | $13.16 | $15.02 | -12.4% | COM NEW | 020398707 |
| AVAV | AEROVIRONMENT INC | 2,040 | $290K | 0.0% | $142.22 | $157.75 | -9.8% | COM | 008073108 |
| VLO | VALERO ENERGY CORP | 737 | $286K | 0.0% | $387.95 | $337.53 | +14.8% | COM | 91913Y100 |
| TEM | TEMPUS AI INC | 3,425 | $281K | 0.0% | $81.90 | $60.36 | +35.7% | CL A | 88023B103 |
| MOD | MODINE MFG CO | 1,492 | $279K | 0.0% | $187.20 | $204.16 | -8.3% | COM | 607828100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 458 | $278K | 0.0% | $606.81 | $635.78 | -4.6% | COM | 879360105 |
| ROK | ROCKWELL AUTOMATION INC | 636 | $277K | 0.0% | $435.68 | $444.81 | -2.1% | COM | 773903109 |
| QXO | QXO INC | 23,346 | $273K | 0.0% | $11.69 | $13.75 | -15.0% | COM NEW | 82846H405 |
| WT | WISDOMTREE INC | 11,218 | $272K | 0.0% | $24.29 | $21.96 | +10.6% | COM | 97717P104 |
| QBTS | D-WAVE QUANTUM INC | 16,392 | $272K | 0.0% | $16.57 | $18.38 | -9.8% | COM | 26740W109 |
| DELL | DELL TECHNOLOGIES INC | 500 | $269K | 0.0% | $537.95 | $174.28 | +208.7% | CALL | 24703L202 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 6,028 | $268K | 0.0% | $44.46 | $39.17 | +13.5% | SPONSORED ADS | 00215W100 |
| USCI | UNITED STS COMMODITY INDEX F | 2,434 | $266K | 0.0% | $109.42 | $103.77 | +5.4% | COMM IDX FND | 911717106 |
| ROST | ROSS STORES INC | 1,122 | $262K | 0.0% | $233.40 | $234.58 | -0.5% | COM | 778296103 |
| BJUN | INNOVATOR ETFS TRUST | 5,269 | $262K | 0.0% | $49.68 | $49.34 | +0.7% | US EQTY BUFR JUN | 45782C755 |
| CZR | CAESARS ENTERTAINMENT INC NE | 8,783 | $260K | 0.0% | $29.65 | $29.79 | -0.5% | COM | 12769G100 |
| MPWR | MONOLITHIC PWR SYS INC | 192 | $259K | 0.0% | $1349.48 | $1310.20 | +2.8% | COM | 609839105 |
| MSI | MOTOROLA SOLUTIONS INC | 580 | $259K | 0.0% | $445.97 | $450.16 | -0.9% | COM NEW | 620076307 |
| RGTI | RIGETTI COMPUTING INC | 16,333 | $257K | 0.0% | $15.74 | $16.13 | -2.4% | COMMON STOCK | 76655K103 |
| BIZD | VANECK ETF TRUST | 19,890 | $256K | 0.0% | $12.89 | $12.94 | -0.4% | BDC INCOME ETF | 92189F411 |
| XYZ | BLOCK INC | 3,468 | $255K | 0.0% | $73.53 | $79.60 | -7.6% | CL A | 852234103 |
| IDV | ISHARES TR | 6,028 | $254K | 0.0% | $42.19 | $43.82 | -3.7% | INTL SEL DIV ETF | 464288448 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 6,156 | $254K | 0.0% | $41.27 | $42.79 | -3.6% | SMITH OPPORT FXD | 33740F805 |
| CW | CURTISS WRIGHT CORP | 464 | $252K | 0.0% | $543.82 | $658.33 | -17.4% | COM | 231561101 |
| TYL | TYLER TECHNOLOGIES INC | 790 | $252K | 0.0% | $318.60 | $329.59 | -3.3% | COM | 902252105 |
| XMTR | XOMETRY INC | 2,447 | $252K | 0.0% | $102.85 | $92.50 | +11.2% | CLASS A COM | 98423F109 |
| APLD | APPLIED DIGITAL CORP | 10,322 | $252K | 0.0% | $24.37 | $28.05 | -13.1% | COM NEW | 038169207 |
| LNG | CHENIERE ENERGY INC | 935 | $252K | 0.0% | $269.03 | $268.85 | +0.1% | COM NEW | 16411R208 |
| GMED | GLOBUS MED INC | 3,338 | $250K | 0.0% | $74.90 | $79.20 | -5.4% | CL A | 379577208 |
| PSEP | INNOVATOR ETFS TRUST | 5,335 | $250K | 0.0% | $46.86 | $46.59 | +0.6% | US EQTY PWR BUF | 45782C656 |
| BK | BANK OF NY MELLON CORP | 1,725 | $250K | 0.0% | $144.67 | $144.67 | — | COM | 064058100 |
| JKHY | HENRY JACK & ASSOC INC | 1,736 | $249K | 0.0% | $143.27 | $155.62 | -8.0% | COM | 426281101 |
| ROKU | ROKU INC | 1,632 | $249K | 0.0% | $152.28 | $150.48 | +1.2% | COM CL A | 77543R102 |
| CHAT | TIDAL TRUST II | 2,655 | $244K | 0.0% | $91.98 | $88.10 | +4.4% | ROUNDHILL GENER | 88636J600 |
| FTAI | FTAI AVIATION LTD | 1,435 | $240K | 0.0% | $167.03 | $204.73 | -18.4% | SHS | G3730V105 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,746 | $239K | 0.0% | $41.62 | $66.55 | -37.5% | COM | 61174X109 |
| DSI | ISHARES TR | 1,626 | $238K | 0.0% | $146.18 | $144.35 | +1.3% | ESG MSCI KLD ETF | 464288570 |
| UAL | UNITED AIRLS HLDGS INC | 2,113 | $234K | 0.0% | $110.95 | $117.87 | -5.9% | COM | 910047109 |
| ECL | ECOLAB INC | 847 | $233K | 0.0% | $274.58 | $277.71 | -1.1% | COM | 278865100 |
| MGV | VANGUARD WORLD FD | 1,421 | $229K | 0.0% | $161.09 | $165.25 | -2.5% | MRNGSTR VAL ETF | 921910840 |
| UMAC | UNUSUAL MACHS INC | 9,332 | $228K | 0.0% | $24.48 | $23.23 | +5.4% | COM SHS | 91532F102 |
| LQTI | FIRST TR EXCHANGE-TRADED FD | 12,627 | $228K | 0.0% | $18.06 | $18.71 | -3.5% | VEST INVESTMENT | 33738D747 |
| ADSK | AUTODESK INC | 1,090 | $228K | 0.0% | $209.00 | $228.09 | -8.4% | COM | 052769106 |
| GM | GENERAL MTRS CO | 2,953 | $227K | 0.0% | $77.00 | $83.64 | -7.9% | COM | 37045V100 |
| TEVJF | TEVA PHARMACEUTICAL INDS LTD | 5,667 | $227K | 0.0% | $40.05 * | $33.71 | +15.6% | SHS | M8769Q102 |
| AEE | AMEREN CORP | 2,270 | $226K | 0.0% | $99.38 | $107.87 | -7.9% | COM | 023608102 |
| FPS | FORGENT POWER SOLUTIONS INC | 5,927 | $222K | 0.0% | $37.44 | $36.84 | +1.6% | COM SHS CL A | 34631F102 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 4,966 | $221K | 0.0% | $44.57 | $44.86 | -0.6% | SENIOR LN FD | 33738D309 |
| FTKI | FIRST TR EXCHANGE TRADED FD | 11,585 | $221K | 0.0% | $19.10 | $19.97 | -4.4% | SM CAP BUYWRITE | 33738R589 |
| GSK | GSK PLC | 4,580 | $221K | 0.0% | $48.18 | $51.06 | -5.7% | SPONSORED ADR | 37733W204 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 107 | $220K | 0.0% | $2060.20 | $2151.44 | -4.2% | CL A | 31946M103 |
| SKHY | SK HYNIX INC | 1,179 | $217K | 0.0% | $184.15 | $165.41 | +11.3% | AMERICAN DEPOSIT | 78392B206 |
| BCS | BARCLAYS PLC | 8,883 | $216K | 0.0% | $24.27 | $26.90 | -9.8% | ADR | 06738E204 |
| COKE | COCA COLA CONS INC | 1,137 | $215K | 0.0% | $189.27 | $188.48 | +0.4% | COM | 191098102 |
| SPMD | SPDR SERIES TRUST | 3,402 | $214K | 0.0% | $63.04 | $66.13 | -4.7% | ST STR P400MID | 78464A847 |
| JBTM | JBT MAREL CORPORATION | 2,029 | $214K | 0.0% | $105.59 | $124.23 | -15.0% | COM | 477839104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 827 | $213K | 0.0% | $258.06 | $265.28 | -2.7% | COM | 053015103 |
| XRPC | CANARY XRP ETF | 13,498 | $213K | 0.0% | $15.77 | $13.06 | +20.7% | SHS | 13723M100 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | 2,721 | $213K | 0.0% | $78.18 | $76.43 | +2.3% | JAPAN ALPHADEX | 33737J158 |
| SUSC | ISHARES TR | 9,666 | $212K | 0.0% | $21.94 | $22.63 | -3.0% | ESG AWRE USD ETF | 46435G193 |
| WST | WEST PHARMACEUTICAL SVSC INC | 572 | $212K | 0.0% | $370.76 | $353.02 | +5.0% | COM | 955306105 |
| — | EATON VANCE TAX-MANAGED GLOB | 22,447 | $211K | 0.0% | $9.41 | $9.41 | — | COM | 27829F108 |
| PAVE | GLOBAL X FDS | 4,001 | $210K | 0.0% | $52.50 | $55.84 | -6.0% | US INFR DEV ETF | 37954Y673 |
| TLTW | ISHARES TR | 10,280 | $208K | 0.0% | $20.27 | $21.32 | -4.9% | 20+ YEAR TR BD | 46436E338 |
| TDVI | FIRST TR EXCHANGE-TRADED FD | 6,762 | $208K | 0.0% | $30.78 | $31.07 | -0.9% | FT VEST TEC | 33738D812 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 4,872 | $207K | 0.0% | $42.53 | $45.01 | -5.5% | GLB EX US ETF | 922042676 |
| ADI | ANALOG DEVICES INC | 518 | $205K | 0.0% | $396.71 | $376.70 | +5.3% | COM | 032654105 |
| AEVA | AEVA TECHNOLOGIES INC | 14,634 | $205K | 0.0% | $14.04 | $18.04 | -22.2% | COM NEW | 00835Q202 |
| AMP | AMERIPRISE FINL INC | 416 | $205K | 0.0% | $493.05 | $537.44 | -8.4% | COM | 03076C106 |
| TSCO | TRACTOR SUPPLY CO | 6,521 | $204K | 0.0% | $31.29 | $32.81 | -4.6% | COM | 892356106 |
| KRUS | KURA SUSHI USA INC | 4,996 | $204K | 0.0% | $40.81 | $46.10 | -11.5% | CL A COM | 501270102 |
| DDFL | INNOVATOR ETFS TRUST | 9,416 | $204K | 0.0% | $21.63 | $21.46 | +0.8% | EQUITY DUAL DIRT | 45784N536 |
| AME | AMETEK INC | 817 | $202K | 0.0% | $247.73 | $241.48 | +2.6% | COM | 031100100 |
| ESN | NORTHERN LTS FD TR II | 9,976 | $202K | 0.0% | $20.28 | $20.34 | -0.3% | ESSEN 40 STK ETF | 664925708 |
| RR | RICHTECH ROBOTICS INC | 112,795 | $178K | 0.0% | $1.58 | $1.68 | -6.2% | CL B | 765504105 |
| NOK | NOKIA CORP | 17,262 | $175K | 0.0% | $10.14 | $10.39 | -2.4% | SPONSORED ADR | 654902204 |
| SOUN | SOUNDHOUND AI INC | 28,915 | $174K | 0.0% | $6.02 | $6.60 | -8.7% | CLASS A COM | 836100107 |
| RDW | REDWIRE CORPORATION | 16,576 | $173K | 0.0% | $10.44 | $10.80 | -3.3% | COM | 75776W103 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 17,251 | $167K | 0.0% | $9.68 | $10.44 | -7.3% | COMMON STOCK | 03214Q108 |
| SERV | SERVE ROBOTICS INC | 35,267 | $164K | 0.0% | $4.65 | $5.02 | -7.3% | COM | 81758H106 |
| UGP | ULTRAPAR PARTICIPACOES SA | 22,387 | $164K | 0.0% | $7.32 | $6.59 | +11.1% | SP ADR REP COM | 90400P101 |
| SDHC | SMITH DOUGLAS HOMES CORP | 15,590 | $158K | 0.0% | $10.16 | $13.12 | -22.6% | COM SHS CL A | 83207R107 |
| PDYN | PALLADYNE AI CORP | 30,340 | $157K | 0.0% | $5.16 | $5.63 | -8.4% | COM NEW | 80359A205 |
| LUNR | INTUITIVE MACHINES INC | 10,933 | $156K | 0.0% | $14.24 | $15.46 | -7.9% | CLASS A COM | 46125A100 |
| INDI | INDIE SEMICONDUCTOR INC | 52,151 | $153K | 0.0% | $2.93 | $3.69 | -20.6% | CLASS A COM | 45569U101 |
| CWK | CUSHMAN AND WAKEFIELD LTD | 12,527 | $148K | 0.0% | $11.81 | $13.42 | -12.0% | COMMON SHARES | G2717C106 |
| SSL | SASOL LTD | 10,421 | $144K | 0.0% | $13.82 | $12.11 | +14.2% | SPONSORED ADR | 803866300 |
| RCAT | RED CAT HLDGS INC | 21,995 | $142K | 0.0% | $6.46 | $8.44 | -23.5% | COM | 75644T100 |
| GENI | GENIUS SPORTS LIMITED | 24,539 | $141K | 0.0% | $5.73 | $6.99 | -18.0% | SHARES CL A | G3934V109 |
| CMPS | COMPASS PATHWAYS PLC | 10,311 | $128K | 0.0% | $12.44 | $13.29 | -6.4% | SPONSORED ADS | 20451W101 |
| CX | CEMEX SAB DE CV | 11,761 | $112K | 0.0% | $9.51 | $11.26 | -15.5% | SPON ADR NEW | 151290889 |
| KDK | KODIAK AI INC. | 48,526 | $93,170 | 0.0% | $1.92 | $1.92 | — | COM | 500081104 |
| SLNH | SOLUNA HOLDINGS INC | 79,500 | $90,630 | 0.0% | $1.14 | $1.21 | -5.8% | COM NEW | 583543301 |
| WM | WASTE MGMT INC DEL | 400 | $81,568 | 0.0% | $203.92 | $219.22 | -7.0% | PUT | 94106L109 |
| — | NUVEEN PFD & INCOME OPPORTUN | 11,929 | $81,356 | 0.0% | $6.82 | $6.82 | — | COM | 67073B106 |
| TSLA | TESLA INC | 200 | $70,962 | 0.0% | $354.81 | $350.22 | +1.3% | PUT | 88160R101 |
| — | ABERDEEN INTER INCOME FD SHS OF BEN INTS | 26,748 | $62,057 | 0.0% | $2.32 | $2.32 | — | CEF | 55273C206 |
| MBOT | MICROBOT MED INC | 46,535 | $55,842 | 0.0% | $1.20 | $1.61 | -25.5% | COM NEW | 59503A204 |
| AIV | APARTMENT INVT & MGMT CO | 12,500 | $24,750 | 0.0% | $1.98 | $1.98 | — | CL A | 03748R747 |
| SKHY | SK HYNIX INC | 100 | $18,415 | 0.0% | $184.15 | $165.41 | +11.3% | CALL | 78392B206 |
| INTC | INTEL CORP | 100 | $12,023 | 0.0% | $120.23 | $37.86 | +217.6% | CALL | 458140100 |
| OUST | OUSTER INC | 200 | $8,068 | 0.0% | $40.34 | $39.73 | +1.5% | CALL | 68989M202 |
| SOFI | SOFI TECHNOLOGIES INC | 400 | $6,288 | 0.0% | $15.72 | $17.47 | -10.0% | CALL | 83406F102 |
| ONDS | ONDAS INC | 800 | $5,864 | 0.0% | $7.33 | $7.87 | -6.8% | CALL | 68236H204 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PLTR | PALANTIR TECHNOLOGIES INC | 75,781 (+53.9%) | $14.17M (+146.7%) | 0.4% | $187.05 | $121.30 | +54.2% | CL A | 69608A108 |
| SOFI | SOFI TECHNOLOGIES INC | 537,313 (+2592.6%) | $8.447M (+2260.7%) | 0.3% | $15.72 | $17.47 | -10.0% | COM | 83406F102 |
| SGOV | ISHARES TR | 222,205 (+54.3%) | $22.37M (+54.3%) | 0.7% | $100.68 | $100.53 | +0.1% | 0-3 MTH TREASURY | 46436E718 |
| RHRX | STARBOARD INVT TR | 470,254 (+220.8%) | $10.1M (+212.5%) | 0.3% | $21.47 | $20.28 | +5.9% | RH TACTICAL ROT | 85521B775 |
| IALT | BLACKROCK ETF TRUST | 528,966 (+56.0%) | $15.79M (+66.0%) | 0.5% | $29.86 | $28.38 | +5.2% | ISHA SYST AL ETF | 09290C665 |
| FTEC | FIDELITY COVINGTON TRUST | 20,219 (+676.5%) | $6.067M (+715.8%) | 0.2% | $300.07 | $272.17 | +10.2% | MSCI INFO TECH I | 316092808 |
| NOW | SERVICENOW INC | 45,459 (+308.3%) | $6.092M (+451.1%) | 0.2% | $134.01 | $123.13 | +8.8% | COM | 81762P102 |
| DE | DEERE & CO | 26,911 (+30.1%) | $18.07M (+37.8%) | 0.6% | $671.55 | $549.18 | +22.3% | COM | 244199105 |
| DXIV | DIMENSIONAL ETF TRUST | 65,353 (+1009.4%) | $4.706M (+1041.2%) | 0.1% | $72.01 | $72.66 | -0.9% | INTL VEC EQU ETF | 25434V542 |
| PFFA | ETFIS SER TR I | 275,421 (+250.5%) | $5.44M (+236.6%) | 0.2% | $19.75 | $20.99 | -5.9% | VIRTUS INFRCAP | 26923G822 |
| DFGX | DIMENSIONAL ETF TRUST | 340,781 (+34.0%) | $17.43M (+27.8%) | 0.5% | $51.14 | $52.52 | -2.6% | INTL COR FIX ETF | 25434V575 |
| GLD | SPDR GOLD TR | 27,646 (+50.3%) | $10.53M (+55.4%) | 0.3% | $380.85 | $337.88 | +12.7% | GOLD SHS | 78463V107 |
| DFCF | DIMENSIONAL ETF TRUST | 450,433 (+31.9%) | $18.07M (+25.4%) | 0.6% | $40.12 | $41.62 | -3.6% | CORE FIXE IN ETF | 25434V872 |
| GLW | CORNING INC | 38,398 (+3.6%) | $5.904M (-37.6%) | 0.2% | $153.76 | $86.45 | +77.9% | COM | 219350105 |
| ACYN | FIRST TR EXCHANGE-TRADED FD | 233,156 (+218.8%) | $4.864M (+219.8%) | 0.1% | $20.86 | $20.70 | +0.8% | VEST LADDERED | 33733E690 |
| BAI | BLACKROCK ETF TRUST | 726,012 (+2.5%) | $34.26M (-8.2%) | 1.0% | $47.19 | $32.05 | +47.2% | ISHA I IN TE ETF | 09290C780 |
| VOO | VANGUARD INDEX FDS | 81,847 (+3.4%) | $57.36M (+5.5%) | 1.8% | $700.87 | $632.05 | +10.9% | S&P 500 ETF SHS | 922908363 |
| DYNF | BLACKROCK ETF TRUST | 576,410 (+6.1%) | $39.92M (+8.0%) | 1.2% | $69.26 | $56.13 | +23.4% | ISHARES US EQUIT | 09290C103 |
| — | BLACKROCK FLOATING RATE INC | 731,157 (+64.9%) | $7.684M (+62.6%) | 0.2% | $10.51 | $11.34 | — | COM | 091941104 |
| SPTS | SPDR SERIES TRUST | 141,185 (+265.3%) | $4.048M (+261.0%) | 0.1% | $28.67 | $28.92 | -0.9% | ST SHO TREAS ETF | 78468R101 |
| EPS | WISDOMTREE TR | 581,915 (+3.4%) | $46.52M (+6.2%) | 1.4% | $79.95 | $70.64 | +13.2% | US LARGECAP FUND | 97717W588 |
| BUYW | NORTHERN LTS FD TR IV | 353,960 (+109.8%) | $5.122M (+110.0%) | 0.2% | $14.47 | $14.32 | +1.1% | MAIN BUYWRITE | 66538H179 |
| AMD | ADVANCED MICRO DEVICES INC | 17,181 (+26.6%) | $10.51M (+33.3%) | 0.3% | $611.79 | $222.04 | +175.5% | COM | 007903107 |
| CVX | CHEVRON CORPORATION | 37,001 (+22.0%) | $7.556M (+50.3%) | 0.2% | $204.21 | $158.83 | +28.6% | COM | 166764100 |
| XLC | SELECT SECTOR SPDR TR | 40,508 (+118.3%) | $4.495M (+126.2%) | 0.1% | $110.97 | $111.50 | -0.5% | ST STR SVC ETF | 81369Y852 |
| IREN | IREN LIMITED | 68,828 (+928.2%) | $2.814M (+819.2%) | 0.1% | $40.88 | $42.11 | -2.9% | ORDINARY SHARES | Q4982L109 |
| CAT | CATERPILLAR INC | 21,879 (+52.5%) | $17.74M (+16.1%) | 0.5% | $810.82 | $562.02 | +44.3% | COM | 149123101 |
| MPC | MARATHON PETE CORP | 6,943 (+336.1%) | $2.745M (+574.5%) | 0.1% | $395.43 | $310.80 | +27.2% | COM | 56585A102 |
| TSLA | TESLA INC | 32,268 (+47.3%) | $11.45M (+24.2%) | 0.3% | $354.82 | $350.22 | +1.3% | COM | 88160R101 |
| IVW | ISHARES TR | 315,962 (+1.2%) | $44.95M (+4.7%) | 1.4% | $142.26 | $106.36 | +33.8% | S&P 500 GRWT ETF | 464287309 |
| COST | COSTCO WHOLESALE CORPORATION | 18,620 (+14.6%) | $16.95M (+11.5%) | 0.5% | $910.37 | $926.83 | -1.8% | COM | 22160K105 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 104,679 (+163.8%) | $2.918M (+150.1%) | 0.1% | $27.88 | $28.49 | -2.1% | FT VEST RIS | 33738D879 |
| CMI | CUMMINS INC | 9,087 (+114.3%) | $4.694M (+55.2%) | 0.1% | $516.61 | $509.79 | +1.3% | COM | 231021106 |
| SPCX | SPACE EXPLORATION TECHN CORP | 21,798 (+116.0%) | $3.288M (+90.7%) | 0.1% | $150.86 | $153.36 | -1.6% | CLASS A COM STK | 84615Q103 |
| VXF | VANGUARD INDEX FDS | 8,213 (+364.8%) | $1.902M (+337.3%) | 0.1% | $231.64 | $227.83 | +1.7% | EXTEND MKT ETF | 922908652 |
| FPE | FIRST TR EXCH TRADED FD III | 141,983 (+161.0%) | $2.421M (+148.9%) | 0.1% | $17.05 | $17.84 | -4.4% | PFD SECS INC ETF | 33739E108 |
| TBUX | T ROWE PRICE EXCHANGE-TRADED | 51,644 (+126.7%) | $2.56M (+125.7%) | 0.1% | $49.57 | $49.83 | -0.5% | ULTRA SHRT TRM | 87283Q701 |
| SCHD | SCHWAB STRATEGIC TR | 318,735 (+12.8%) | $10.37M (+15.7%) | 0.3% | $32.53 | $28.11 | +15.7% | US DIVIDEND EQ | 808524797 |
| SCHG | SCHWAB STRATEGIC TR | 498,233 (+2.1%) | $17.9M (+8.4%) | 0.5% | $35.93 | $27.70 | +29.7% | US LCAP GR ETF | 808524300 |
| SHOP | SHOPIFY INC | 24,477 (+18.8%) | $3.63M (+54.3%) | 0.1% | $148.30 | $147.07 | +0.8% | CL A SUB VTG SHS | 82509L107 |
| JPST | J P MORGAN EXCHANGE TRADED F | 227,309 (+12.1%) | $11.45M (+11.6%) | 0.3% | $50.37 | $50.54 | -0.3% | ULTRA SHRT ETF | 46641Q837 |
| VZ | VERIZON COMMUNICATIONS INC | 74,735 (+41.4%) | $3.428M (+53.2%) | 0.1% | $45.87 | $42.65 | +7.5% | COM | 92343V104 |
| IUSB | ISHARES TR | 1,242,122 (+6.9%) | $54.77M (+2.1%) | 1.7% | $44.09 | $45.94 | -4.0% | CORE UNIVRSL USD | 46434V613 |
| ACYS | FIRST TR EXCHANGE-TRADED FD | 72,348 (+329.2%) | $1.489M (+330.1%) | 0.0% | $20.58 | $20.44 | +0.7% | VEST LAD AUT ETF | 33733E641 |
| QLD | PROSHARES TR | 15,257 (+317.2%) | $1.459M (+312.4%) | 0.0% | $95.65 | $84.85 | +12.7% | PSHS ULTRA QQQ | 74347R206 |
| MCD | MCDONALDS CORP | 14,143 (+76.6%) | $3.266M (+50.8%) | 0.1% | $230.95 | $282.41 | -18.2% | COM | 580135101 |
| MA | MASTERCARD INCORPORATED | 14,197 (+7.8%) | $7.829M (+15.7%) | 0.2% | $551.49 | $537.85 | +2.5% | CL A | 57636Q104 |
| NUE | NUCOR CORP | 7,329 (+144.2%) | $1.713M (+156.2%) | 0.1% | $233.75 | $213.65 | +9.4% | COM | 670346105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 18,045 (+1.7%) | $3.969M (-20.5%) | 0.1% | $219.94 | $284.56 | -22.7% | COM | 459200101 |
| HOOD | ROBINHOOD MKTS INC | 12,619 (+200.6%) | $1.42M (+237.2%) | 0.0% | $112.50 | $98.70 | +14.0% | COM CL A | 770700102 |
| HDV | ISHARES TR | 111,001 (+44.3%) | $3.104M (+47.2%) | 0.1% | $27.96 | $27.29 | +2.5% | CORE HIGH DV ETF | 46429B663 |
| IGBH | ISHARES U S ETF TR | 230,389 (+21.0%) | $5.665M (+21.1%) | 0.2% | $24.59 | $24.41 | +0.7% | INT RT HD LONG | 46431W812 |
| IVE | ISHARES TR | 130,785 (+2.9%) | $29.86M (+3.4%) | 0.9% | $228.28 | $202.33 | +12.8% | S&P 500 VAL ETF | 464287408 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 67,117 (+26.6%) | $5.255M (+22.3%) | 0.2% | $78.29 | $70.55 | +11.0% | RISNG DIVD ACHIV | 33738R506 |
| SPMO | INVESCO EXCH TRADED FD TR II | 128,255 (+1.8%) | $19.44M (-4.4%) | 0.6% | $151.58 | $102.06 | +48.5% | S&P 500 MOMNTM | 46138E339 |
| MAR | MARRIOTT INTL INC NEW | 3,240 (+375.1%) | $1.152M (+355.3%) | 0.0% | $355.67 | $351.40 | +1.2% | CL A | 571903202 |
| VO | VANGUARD INDEX FDS | 119,751 (+13.3%) | $9.391M (+10.2%) | 0.3% | $78.42 | $76.73 | +2.2% | MRNGSTR MID CAP | 922908629 |
| WDC | WESTERN DIGITAL CORP | 3,098 (+261.9%) | $1.408M (+157.5%) | 0.0% | $454.47 | $429.78 | +5.7% | COM | 958102105 |
| GOVT | ISHARES TR | 1,516,911 (+6.9%) | $33.17M (+2.6%) | 1.0% | $21.87 | $22.77 | -4.0% | US TREAS BD ETF | 46429B267 |
| SDVD | FIRST TR EXCHANGE-TRADED FD | 198,467 (+32.8%) | $4.279M (+24.0%) | 0.1% | $21.56 | $21.89 | -1.5% | FT VEST SMID | 33738D820 |
| VGT | VANGUARD WORLD FD | 41,318 (+13.1%) | $5.192M (+19.0%) | 0.2% | $125.67 | $108.21 | +16.1% | INF TECH ETF | 92204A702 |
| GRMN | GARMIN LTD | 12,365 (+6.9%) | $3.547M (+29.1%) | 0.1% | $286.86 | $220.59 | +30.0% | SHS | H2906T109 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 20,128 (+36.2%) | $2.075M (+56.3%) | 0.1% | $103.09 | $76.97 | +33.9% | NASDAQ CYB ETF | 33734X846 |
| VXUS | VANGUARD STAR FDS | 38,506 (+29.8%) | $3.271M (+29.0%) | 0.1% | $84.96 | $76.51 | +11.0% | VG TL INTL STK F | 921909768 |
| BIL | SPDR SERIES TRUST | 277,488 (+3.0%) | $25.43M (+3.0%) | 0.8% | $91.64 | $91.59 | +0.1% | ST STR BLO 1 ETF | 78468R663 |
| VYM | VANGUARD WHITEHALL FDS | 61,269 (+10.0%) | $9.509M (+8.1%) | 0.3% | $155.20 | $144.42 | +7.5% | HIGH DIV YLD | 921946406 |
| XLG | INVESCO EXCHANGE TRADED FD T | 110,628 (+6.5%) | $7.037M (+10.6%) | 0.2% | $63.61 | $53.16 | +19.7% | S&P 500 TOP 50 | 46137V233 |
| FGD | FIRST TR EXCHANGE-TRADED FD | 37,218 (+107.4%) | $1.235M (+115.1%) | 0.0% | $33.17 | $33.42 | -0.7% | DJ GLBL DIVID | 33734X200 |
| USFR | WISDOMTREE TR | 635,742 (+2.0%) | $32.04M (+2.1%) | 1.0% | $50.39 | $50.39 | -0.0% | FLOATNG RAT TREA | 97717Y527 |
| F | FORD MTR CO | 191,245 (+58.5%) | $2.306M (+37.5%) | 0.1% | $12.06 | $13.11 | -8.0% | COM | 345370860 |
| IDEV | ISHARES TR | 131,642 (+5.0%) | $11.78M (+5.5%) | 0.4% | $89.48 | $72.02 | +24.2% | CORE MSCI INTL | 46435G326 |
| SNDK | SANDISK CORP | 635 (+192.6%) | $1.105M (+123.9%) | 0.0% | $1739.89 | $1517.59 | +14.6% | COM | 80004C200 |
| VHT | VANGUARD WORLD FD | 4,368 (+68.7%) | $1.381M (+78.3%) | 0.0% | $316.11 | $290.08 | +9.0% | HEALTH CAR ETF | 92204A504 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 103,245 (+10.9%) | $6.325M (+10.6%) | 0.2% | $61.26 | $56.69 | +8.1% | NASDAQ EQT PREM | 46654Q203 |
| V | VISA INC | 28,999 (+1.0%) | $10.42M (+5.8%) | 0.3% | $359.34 | $328.57 | +9.4% | COM CL A | 92826C839 |
| DIVB | ISHARES TR | 121,208 (+2.9%) | $7.819M (+7.8%) | 0.2% | $64.51 | $50.05 | +28.9% | CORE DIVID ETF | 46435U861 |
| PFE | PFIZER INC | 114,957 (+2.0%) | $3.279M (+20.8%) | 0.1% | $28.52 | $24.69 | +15.5% | COM | 717081103 |
| ETN | EATON CORP PLC | 7,417 (+20.1%) | $3.187M (+21.1%) | 0.1% | $429.71 | $360.31 | +19.3% | SHS | G29183103 |
| SPIB | SPDR SERIES TRUST | 803,624 (+5.9%) | $25.94M (+2.2%) | 0.8% | $32.28 | $33.16 | -2.7% | ST INTER BD ETF | 78464A375 |
| TT | TRANE TECHNOLOGIES PLC | 3,903 (+58.3%) | $1.764M (+45.6%) | 0.1% | $451.98 | $430.61 | +5.0% | SHS | G8994E103 |
| QCOM | QUALCOMM INC | 11,595 (+34.5%) | $2.134M (+34.0%) | 0.1% | $184.04 | $169.78 | +8.4% | COM | 747525103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 40,853 (+29.2%) | $2.423M (+28.4%) | 0.1% | $59.31 | $55.54 | +6.8% | FTSE EMR MKT ETF | 922042858 |
| SCHR | SCHWAB STRATEGIC TR | 459,336 (+9.4%) | $10.89M (+5.2%) | 0.3% | $23.70 | $24.88 | -4.7% | INT-TRM U.S TRES | 808524854 |
| MBB | ISHARES TR | 328,369 (+7.4%) | $29.43M (+1.8%) | 0.9% | $89.62 | $93.39 | -4.0% | MBS ETF | 464288588 |
| CORO | BLACKROCK ETF TRUST | 280,328 (+6.1%) | $10.19M (+5.4%) | 0.3% | $36.35 | $35.40 | +2.7% | ISHA IN CTRY ETF | 09290C764 |
| GGOV | BLACKROCK ETF TRUST II | 168,611 (+7.0%) | $8.447M (+6.6%) | 0.3% | $50.10 | $49.94 | +0.3% | ISHA GLO USD ETF | 092528835 |
| DFIC | DIMENSIONAL ETF TRUST | 657,958 (+1.2%) | $24.75M (+2.1%) | 0.8% | $37.61 | $27.88 | +34.9% | INTL CORE EQUITY | 25434V799 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 26,177 (+146.0%) | $819K (+155.0%) | 0.0% | $31.27 | $28.59 | — | PHYSICAL GOLD TR | 85207H104 |
| AMAT | APPLIED MATLS INC | 2,590 (+2.8%) | $1.325M (-27.3%) | 0.0% | $511.58 | $226.36 | +125.9% | COM | 038222105 |
| VYMI | VANGUARD WHITEHALL FDS | 23,795 (+22.0%) | $2.406M (+25.7%) | 0.1% | $101.13 | $94.43 | +7.1% | INTL HIGH ETF | 921946794 |
| THRO | BLACKROCK ETF TRUST | 205,730 (+3.6%) | $9.048M (+5.7%) | 0.3% | $43.98 | $34.47 | +27.6% | ISHA US THEM ETF | 09290C806 |
| ISRG | INTUITIVE SURGICAL INC | 2,775 (+68.3%) | $1.128M (+72.1%) | 0.0% | $406.63 | $447.26 | -9.1% | COM NEW | 46120E602 |
| CGGR | CAPITAL GROUP GROWTH ETF | 51,229 (+23.4%) | $2.43M (+24.0%) | 0.1% | $47.43 | $42.61 | +11.3% | SHS CREAT UNIT | 14020G101 |
| XLV | SELECT SECTOR SPDR TR | 24,252 (+6.5%) | $4.085M (+13.0%) | 0.1% | $168.42 | $148.65 | +13.3% | ST STR CARE ETF | 81369Y209 |
| ABBV | ABBVIE INC | 25,784 (+3.3%) | $6.745M (+7.4%) | 0.2% | $261.60 | $207.76 | +25.9% | COM | 00287Y109 |
| GDX | VANECK ETF TRUST | 34,279 (+1.6%) | $3.01M (+18.3%) | 0.1% | $87.80 | $79.26 | +10.8% | GOLD MINERS ETF | 92189F106 |
| VOE | VANGUARD INDEX FDS | 23,090 (+11.9%) | $4.515M (+10.7%) | 0.1% | $195.54 | $172.99 | +13.0% | MRNGSTR MD CP VA | 922908512 |
| NEAR | ISHARES U S ETF TR | 171,123 (+7.0%) | $8.532M (+5.3%) | 0.3% | $49.86 | $50.71 | -1.7% | SHOR DURA BD ETF | 46431W507 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,190 (+3.5%) | $1.478M (+39.4%) | 0.0% | $675.05 | $506.62 | +33.2% | COM | 883556102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,330 (+49.5%) | $1.317M (+46.2%) | 0.0% | $208.03 | $193.08 | +7.7% | S&P500 EQL WGT | 46137V357 |
| EFA | ISHARES TR | 161,518 (+2.5%) | $16.78M (+2.5%) | 0.5% | $103.89 | $85.83 | +21.0% | MSCI EAFE ETF | 464287465 |
| SPSB | SPDR SERIES TRUST | 319,772 (+6.1%) | $9.462M (+4.6%) | 0.3% | $29.59 | $29.99 | -1.3% | ST SHOR CORP ETF | 78464A474 |
| DFIV | DIMENSIONAL ETF TRUST | 29,135 (+29.2%) | $1.628M (+33.6%) | 0.0% | $55.86 | $50.55 | +10.5% | INTERNATNAL VAL | 25434V807 |
| GEV | GE VERNOVA INC | 2,035 (+2.2%) | $1.934M (-17.4%) | 0.1% | $950.59 | $596.33 | +59.4% | COM | 36828A101 |
| VB | VANGUARD INDEX FDS | 11,380 (+21.8%) | $3.238M (+14.3%) | 0.1% | $284.50 | $263.22 | +8.1% | MRNGSTR SML CAP | 922908751 |
| CTAS | CINTAS CORP | 4,793 (+53.6%) | $935K (+76.2%) | 0.0% | $195.08 | $198.15 | -1.6% | COM | 172908105 |
| GLDM | WORLD GOLD TR | 51,309 (+6.8%) | $4.217M (+10.5%) | 0.1% | $82.18 | $66.67 | +23.3% | SPDR GLD MINIS | 98149E303 |
| BLCR | BLACKROCK ETF TRUST | 242,907 (+6.4%) | $11.89M (+3.5%) | 0.4% | $48.96 | $48.16 | +1.7% | ISHA LA CORE ETF | 09290C855 |
| PSX | PHILLIPS 66 | 3,130 (+31.7%) | $799K (+98.9%) | 0.0% | $255.36 | $163.68 | +56.0% | COM | 718546104 |
| IUSV | ISHARES TR | 74,411 (+4.9%) | $8.206M (+5.0%) | 0.3% | $110.28 | $96.68 | +14.1% | CORE S&P US VLU | 464287663 |
| FPEI | FIRST TR EXCH TRADED FD III | 47,702 (+84.9%) | $880K (+76.7%) | 0.0% | $18.44 | $18.92 | -2.6% | INSTL PFD SECS | 33739P855 |
| DIS | DISNEY WALT CO | 17,750 (+15.3%) | $1.862M (+25.7%) | 0.1% | $104.90 | $106.66 | -1.6% | COM | 254687106 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 11,612 (+12.8%) | $5.297M (+7.7%) | 0.2% | $456.20 | $297.64 | +53.3% | SPONSORED ADS | 874039100 |
| AIPO | TIDAL TRUST II | 212,346 (+26.5%) | $5.988M (+6.8%) | 0.2% | $28.20 | $25.95 | +8.7% | DEFIA AI PWR ETF | 88636R479 |
| RCL | ROYAL CARIBBEAN GROUP | 3,683 (+94.3%) | $979K (+62.6%) | 0.0% | $265.86 | $272.83 | -2.6% | COM | V7780T103 |
| PM | PHILIP MORRIS INTL INC | 21,998 (+4.1%) | $4.198M (+9.8%) | 0.1% | $190.83 | $159.77 | +19.4% | COM | 718172109 |
| GE | GE AEROSPACE | 6,774 (+2.1%) | $2.116M (-14.7%) | 0.1% | $312.33 | $276.32 | +13.0% | COM NEW | 369604301 |
| QMAG | FIRST TR EXCHNG TRADED FD VI | 23,169 (+132.1%) | $610K (+141.0%) | 0.0% | $26.32 | $24.69 | +6.6% | VEST NASDAQ-100 | 33740F193 |
| XLE | SELECT SECTOR SPDR TR | 36,764 (+2.3%) | $2.261M (+18.4%) | 0.1% | $61.50 | $44.99 | +36.7% | ST STR ENERG ETF | 81369Y506 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 51,682 (+61.0%) | $1.02M (+52.4%) | 0.0% | $19.74 | $20.87 | -5.4% | CORE INVESTMENT | 33738D788 |
| IDEF | BLACKROCK ETF TRUST | 330,976 (+5.3%) | $10.34M (+3.5%) | 0.3% | $31.23 | $33.05 | -5.5% | ISHARES DEFENSE | 09290C699 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 25,629 (+6.2%) | $3.761M (-8.4%) | 0.1% | $146.75 | $129.39 | +13.4% | S&P MDCP MOMNTUM | 46137V464 |
| IXJ | ISHARES TR | 6,098 (+109.8%) | $623K (+117.8%) | 0.0% | $102.12 | $98.35 | +3.8% | GLOB HLTHCRE ETF | 464287325 |
| TLT | ISHARES TR | 244,880 (+13.1%) | $19.05M (+1.8%) | 0.6% | $77.78 | $89.69 | -13.3% | 20 YR TR BD ETF | 464287432 |
| VIGI | VANGUARD WHITEHALL FDS | 52,200 (+5.9%) | $4.929M (+7.1%) | 0.2% | $94.42 | $87.84 | +7.5% | INTL DVD ETF | 921946810 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 24,740 (+14.5%) | $2.554M (-11.3%) | 0.1% | $103.24 | $94.80 | +8.9% | RBA INDL ETF | 33738R704 |
| FNDA | SCHWAB STRATEGIC TR | 134,447 (+1.9%) | $4.706M (-6.3%) | 0.1% | $35.00 | $30.39 | +15.2% | FUNDAMENTAL US S | 808524763 |
| NET | CLOUDFLARE INC | 2,450 (+12.3%) | $851K (+59.0%) | 0.0% | $347.28 | $227.28 | +52.8% | CL A COM | 18915M107 |
| VBR | VANGUARD INDEX FDS | 29,555 (+10.3%) | $6.828M (+4.8%) | 0.2% | $231.04 | $206.75 | +11.7% | MRNGSTR SML CP V | 922908611 |
| CRWD | CROWDSTRIKE HLDGS INC | 12,148 (+162.9%) | $3.216M (-8.8%) | 0.1% | $264.75 | $290.21 | -8.8% | CL A | 22788C105 |
| JPM | JPMORGAN CHASE & CO | 34,822 (+1.7%) | $11.52M (+2.7%) | 0.4% | $330.83 | $283.59 | +16.7% | COM | 46625H100 |
| AVGO | BROADCOM INC | 37,242 (+5.1%) | $13.08M (-2.3%) | 0.4% | $351.20 | $271.18 | +29.5% | COM | 11135F101 |
| DELL | DELL TECHNOLOGIES INC | 2,182 (+8.3%) | $1.174M (+35.0%) | 0.0% | $538.05 | $174.28 | +208.7% | CL C | 24703L202 |
| EDIV | SPDR INDEX SHS FDS | 30,648 (+34.9%) | $1.231M (+32.3%) | 0.0% | $40.16 | $41.05 | -2.2% | ST MAR DIVID ETF | 78463X533 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 15,860 (+58.6%) | $779K (+60.0%) | 0.0% | $49.11 | $48.33 | +1.6% | SHS | 336917109 |
| KOID | KRANESHARES TRUST | 35,056 (+50.5%) | $1.253M (+30.4%) | 0.0% | $35.73 | $38.17 | -6.4% | GBL HUMANOID ROB | 500767751 |
| STIP | ISHARES TR | 18,912 (+21.0%) | $1.886M (+18.1%) | 0.1% | $99.70 | $102.52 | -2.7% | 0-5 YR TIPS ETF | 46429B747 |
| MAGS | LISTED FDS TR | 8,051 (+78.7%) | $577K (+99.3%) | 0.0% | $71.69 | $65.06 | +10.2% | ROUN MA SEVE ETF | 53656G498 |
| TOL | TOLL BROTHERS INC | 10,283 (+1.6%) | $1.386M (-16.9%) | 0.0% | $134.76 | $124.02 | +8.7% | COM | 889478103 |
| ANET | ARISTA NETWORKS INC | 2,925 (+55.8%) | $596K (+86.8%) | 0.0% | $203.59 | $168.24 | +21.0% | COM SHS | 040413205 |
| TLH | ISHARES TR | 118,520 (+6.2%) | $10.92M (-2.4%) | 0.3% | $92.17 | $100.87 | -8.6% | 10-20 YR TRS ETF | 464288653 |
| CELC | CELCUITY INC | 11,868 (+2.2%) | $944K (-22.4%) | 0.0% | $79.52 | $98.46 | -19.2% | COM | 15102K100 |
| FCOM | FIDELITY COVINGTON TRUST | 17,388 (+23.0%) | $1.252M (+27.4%) | 0.0% | $72.01 | $69.26 | +4.0% | MSCI COMMNTN SVC | 316092873 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 12,692 (+4.4%) | $820K (+48.1%) | 0.0% | $64.59 | $77.89 | -17.1% | SHS REP COM UT | 389637109 |
| IAI | ISHARES TR | 8,945 (+19.7%) | $1.576M (+20.2%) | 0.0% | $176.14 | $176.83 | -0.4% | US BR DEL SE ETF | 464288794 |
| CARR | CARRIER GLOBAL CORPORATION | 21,115 (+9.0%) | $1.158M (-18.5%) | 0.0% | $54.86 | $65.31 | -16.0% | COM | 14448C104 |
| IHI | ISHARES TR | 16,492 (+39.9%) | $844K (+44.8%) | 0.0% | $51.15 | $56.89 | -10.1% | U.S. MED DVC ETF | 464288810 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 110,195 (+6.0%) | $5.383M (+5.1%) | 0.2% | $48.85 | $42.50 | +14.9% | SHS CREAT UNIT | 14020W106 |
| SLV | ISHARES SILVER TR | 18,964 (+28.1%) | $1.034M (+30.6%) | 0.0% | $54.51 | $43.28 | +26.0% | ISHARES | 46428Q109 |
| LGLV | SPDR SERIES TRUST | 71,346 (+6.1%) | $12.44M (+2.0%) | 0.4% | $174.31 | $172.59 | +1.0% | ST STR R1K LOWV | 78468R804 |
| FCX | FREEPORT MCMORAN INC | 19,635 (+8.7%) | $1.374M (+21.0%) | 0.0% | $70.00 | $58.86 | +18.9% | CL B | 35671D857 |
| VOOG | VANGUARD ADMIRAL FDS INC | 50,515 (+2.3%) | $4.318M (+5.8%) | 0.1% | $85.48 | $77.74 | +10.0% | 500 GRTH IDX F | 921932505 |
| CRM | SALESFORCE INC | 2,561 (+12.7%) | $588K (+65.2%) | 0.0% | $229.58 | $292.82 | -21.6% | COM | 79466L302 |
| XLF | SELECT SECTOR SPDR TR | 38,139 (+12.8%) | $2.037M (+12.4%) | 0.1% | $53.40 | $51.75 | +3.2% | ST STR FINL ETF | 81369Y605 |
| BLK | BLACKROCK INC | 1,511 (+5.4%) | $1.599M (+16.1%) | 0.0% | $1058.29 | $1059.39 | -0.1% | COM | 09290D101 |
| LLY | ELI LILLY & CO | 8,273 (+1.4%) | $9.573M (-2.2%) | 0.3% | $1157.17 | $894.27 | +29.4% | COM | 532457108 |
| LMT | LOCKHEED MARTIN CORP | 7,777 (+5.7%) | $3.961M (+5.7%) | 0.1% | $509.26 | $479.81 | +6.1% | COM | 539830109 |
| BIDU | BAIDU INC | 8,158 (+1.6%) | $709K (-22.8%) | 0.0% | $86.87 | $123.70 | -29.8% | SPON ADR REP A | 056752108 |
| JAJL | INNOVATOR ETFS TRUST | 17,444 (+62.1%) | $528K (+64.0%) | 0.0% | $30.26 | $28.44 | +6.4% | EQUIT DEFIN JUL | 45783Y244 |
| VWOB | VANGUARD WHITEHALL FDS | 10,718 (+52.3%) | $677K (+43.0%) | 0.0% | $63.13 | $66.68 | -5.3% | EM MK GOV BD ETF | 921946885 |
| HEGD | LISTED FDS TR | 47,833 (+17.9%) | $1.285M (+18.8%) | 0.0% | $26.86 | $25.49 | +5.4% | SWAN HEDGED EQTY | 53656F599 |
| WM | WASTE MGMT INC DEL | 8,436 (+23.8%) | $1.72M (+13.3%) | 0.1% | $203.94 | $219.22 | -7.0% | COM | 94106L109 |
| ARP | ADVISORS INNER CIRCLE FD II | 64,693 (+4.6%) | $2.202M (+9.7%) | 0.1% | $34.04 | $31.21 | +9.1% | PMV ADAPTIVE RSK | 00791R301 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 39,175 (+16.2%) | $1.19M (+18.8%) | 0.0% | $30.37 | $28.25 | +7.5% | FT VEST DEEP ETF | 33740U703 |
| — | REAVES UTIL INCOME FD | 48,980 (+6.7%) | $1.682M (-10.0%) | 0.1% | $34.35 | $34.50 | — | COM SH BEN INT | 756158101 |
| PHM | PULTE GROUP INC | 9,949 (+2.0%) | $1.155M (-13.7%) | 0.0% | $116.06 | $111.73 | +3.9% | COM | 745867101 |
| BALT | INNOVATOR ETFS TRUST | 32,426 (+16.7%) | $1.133M (+19.1%) | 0.0% | $34.95 | $32.19 | +8.6% | DEFINED WLT SHLD | 45783Y855 |
| RTH | VANECK ETF TRUST | 4,254 (+22.8%) | $1.065M (+20.3%) | 0.0% | $250.44 | $250.09 | +0.1% | RETAIL ETF | 92189F684 |
| COP | CONOCOPHILLIPS | 6,678 (+5.7%) | $836K (+27.2%) | 0.0% | $125.16 | $100.54 | +24.5% | COM | 20825C104 |
| VONG | VANGUARD SCOTTSDALE FDS | 5,295 (+33.9%) | $683K (+35.1%) | 0.0% | $128.94 | $111.65 | +15.5% | VNG RUS1000GRW | 92206C680 |
| EFG | ISHARES TR | 230,535 (+4.5%) | $27.63M (+0.6%) | 0.8% | $119.83 | $114.26 | +4.9% | EAFE GRWTH ETF | 464288885 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 7,585 (+35.4%) | $787K (+28.3%) | 0.0% | $103.79 | $109.88 | -5.6% | WTR ETF | 33733B100 |
| TER | TERADYNE INC | 1,292 (+81.5%) | $518K (+50.4%) | 0.0% | $400.91 | $373.46 | +7.3% | COM | 880770102 |
| GILD | GILEAD SCIENCES INC | 5,080 (+9.6%) | $757K (+29.3%) | 0.0% | $149.06 | $124.12 | +20.1% | COM | 375558103 |
| HYDB | ISHARES TR | 14,575 (+39.4%) | $655K (+34.0%) | 0.0% | $44.96 | $46.91 | -4.2% | HIGH YLD SYSTM B | 46435G250 |
| IONQ | IONQ INC | 8,338 (+121.5%) | $366K (+82.4%) | 0.0% | $43.86 | $45.11 | -2.8% | COM | 46222L108 |
| ASML | ASML HLDG NV | 363 (+46.4%) | $658K (+33.3%) | 0.0% | $1811.67 | $1304.27 | +38.9% | N Y REGISTRY SHS | N07059210 |
| ARKW | ARK ETF TR | 5,103 (+13.2%) | $817K (+25.1%) | 0.0% | $160.16 | $117.58 | +36.2% | NEXT GEN TECH | 00214Q401 |
| COR | CENCORA INC | 5,497 (+4.6%) | $1.651M (+11.0%) | 0.1% | $300.28 | $265.02 | +13.3% | COM | 03073E105 |
| IJR | ISHARES TR | 12,508 (+20.5%) | $1.702M (+10.5%) | 0.1% | $136.05 | $125.51 | +8.4% | CORE S&P SCP ETF | 464287804 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 14,728 (+1.2%) | $1.202M (-11.8%) | 0.0% | $81.58 | $71.63 | +13.9% | S&P SMLCP MOMENT | 46137V498 |
| — | CORNERSTONE STRATEGIC INVEST | 44,639 (+167.4%) | $286K (+126.4%) | 0.0% | $6.40 | $7.10 | — | COM | 21924B302 |
| SNPS | SYNOPSYS INC | 645 (+137.1%) | $281K (+131.2%) | 0.0% | $434.94 | $434.12 | +0.2% | COM | 871607107 |
| EMR | EMERSON ELEC CO | 5,148 (+15.2%) | $799K (+24.9%) | 0.0% | $155.12 | $126.46 | +22.7% | COM | 291011104 |
| WCMI | FIRST TR EXCHANGE-TRADED FD | 41,858 (+26.8%) | $799K (+23.7%) | 0.0% | $19.08 | $17.71 | +7.8% | WCM INTL EQUITY | 33733E732 |
| SYM | SYMBOTIC INC | 29,317 (+22.0%) | $1.233M (+14.1%) | 0.0% | $42.07 | $58.35 | -27.9% | CLASS A COM | 87151X101 |
| XBI | SPDR SERIES TRUST | 7,039 (+16.2%) | $1.11M (+15.8%) | 0.0% | $157.69 | $120.86 | +30.5% | ST STR SP BIOT | 78464A870 |
| KMB | KIMBERLY-CLARK CORP | 16,465 (+3.0%) | $1.604M (-8.6%) | 0.0% | $97.43 | $108.12 | -9.9% | COM | 494368103 |
| VBK | VANGUARD INDEX FDS | 20,874 (+6.0%) | $7.052M (-2.1%) | 0.2% | $337.83 | $286.55 | +17.9% | MRNGSTR SM CP GR | 922908595 |
| QQQI | NEOS ETF TRUST | 6,676 (+72.2%) | $371K (+68.5%) | 0.0% | $55.55 | $54.85 | +1.3% | NASDAQ 100 HIGH | 78433H675 |
| SO | SOUTHERN CO | 12,881 (+1.3%) | $1.068M (-12.3%) | 0.0% | $82.89 | $89.89 | -7.8% | COM | 842587107 |
| FDX | FEDEX CORP | 7,257 (+18.1%) | $2.069M (+7.5%) | 0.1% | $285.09 | $274.28 | +3.9% | COM | 31428X106 |
| CLIP | GLOBAL X FDS | 4,450 (+47.4%) | $447K (+47.4%) | 0.0% | $100.35 | $100.21 | +0.1% | 1 3 MO T BI ET | 37960A438 |
| SHEL | SHELL PLC | 5,714 (+10.5%) | $543K (+35.5%) | 0.0% | $95.05 | $75.63 | +25.7% | SPON ADS | 780259305 |
| BP | BP PLC | 11,120 (+18.3%) | $489K (+40.8%) | 0.0% | $43.99 | $35.32 | +24.5% | SPONSORED ADR | 055622104 |
| SPYV | SPDR SERIES TRUST | 72,804 (+2.7%) | $4.451M (+3.3%) | 0.1% | $61.13 | $52.38 | +16.7% | ST STR P500VAL | 78464A508 |
| MDT | MEDTRONIC PLC | 8,316 (+12.6%) | $718K (+24.2%) | 0.0% | $86.30 | $89.85 | -4.0% | SHS | G5960L103 |
| BTI | BRITISH AMERN TOB PLC | 14,374 (+38.0%) | $782K (+21.5%) | 0.0% | $54.40 | $55.87 | -2.6% | SPONSORED ADR | 110448107 |
| INTC | INTEL CORP | 31,611 (+12.1%) | $3.801M (-3.5%) | 0.1% | $120.23 | $37.86 | +217.6% | COM | 458140100 |
| IUSG | ISHARES TR | 1,924 (+52.8%) | $373K (+57.4%) | 0.0% | $193.79 | $183.66 | +5.5% | CORE S&P US GWT | 464287671 |
| XLB | SELECT SECTOR SPDR TR | 7,276 (+65.3%) | $354K (+58.4%) | 0.0% | $48.71 | $51.35 | -5.2% | ST STR MATER ETF | 81369Y100 |
| FIX | COMFORT SYS USA INC | 353 (+54.1%) | $584K (+28.6%) | 0.0% | $1654.11 | $1766.86 | -6.4% | COM | 199908104 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 18,500 (+9.5%) | $1.057M (+13.5%) | 0.0% | $57.13 | $51.41 | +11.1% | FT VEST US EQT | 33740U307 |
| ABT | ABBOTT LABORATORIES | 10,695 (+4.1%) | $1.057M (+13.4%) | 0.0% | $98.84 | $124.85 | -20.8% | COM | 002824100 |
| MMM | 3M CO | 4,256 (+20.0%) | $699K (+21.6%) | 0.0% | $164.15 | $144.50 | +13.6% | COM | 88579Y101 |
| DIVO | AMPLIFY ETF TR | 20,572 (+12.7%) | $956K (+14.6%) | 0.0% | $46.49 | $43.61 | +6.6% | CWP ENHANCED DIV | 032108409 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,487 (+39.2%) | $473K (+34.0%) | 0.0% | $318.12 | $272.93 | +16.6% | COM | 43300A203 |
| QTUM | ETF SER SOLUTIONS | 12,110 (+2.4%) | $1.836M (-6.1%) | 0.1% | $151.62 | $116.50 | +30.1% | DEFIA QUANT ETF | 26922A420 |
| SDY | SPDR SERIES TRUST | 11,756 (+11.7%) | $1.722M (+7.5%) | 0.1% | $146.49 | $138.51 | +5.8% | ST STR SP DIV | 78464A763 |
| VST | VISTRA CORP | 8,027 (+3.7%) | $1.111M (-9.6%) | 0.0% | $138.35 | $151.74 | -8.8% | COM | 92840M102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 170,707 (+1.7%) | $9.597M (+1.2%) | 0.3% | $56.22 | $57.51 | -2.2% | EQUITY PREMIUM | 46641Q332 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 31,006 (+3.6%) | $1.898M (+6.5%) | 0.1% | $61.21 | $55.36 | +10.6% | FT VEST US EQT | 33740U208 |
| CNQ | CANADIAN NAT RES LTD MED TER | 9,827 (+11.3%) | $463K (+32.7%) | 0.0% | $47.07 | $33.92 | +38.8% | COM | 136385101 |
| SHV | ISHARES TR | 6,348 (+19.5%) | $700K (+19.4%) | 0.0% | $110.32 | $110.27 | +0.0% | TRUST ISHARE 0-1 | 464288679 |
| DFEM | DIMENSIONAL ETF TRUST | 270,887 (+3.4%) | $10.76M (+1.1%) | 0.3% | $39.72 | $28.16 | +41.0% | EMERGING MKTS CO | 25434V732 |
| MAIN | MAIN STR CAP CORP | 7,906 (+27.2%) | $435K (+35.0%) | 0.0% | $55.05 | $58.53 | -5.9% | COM | 56035L104 |
| DFSD | DIMENSIONAL ETF TRUST | 395,252 (+2.1%) | $18.37M (-0.6%) | 0.6% | $46.47 | $47.23 | -1.6% | SHOR DUR FIX ETF | 25434V864 |
| URI | UNITED RENTALS INC | 1,113 (+3.1%) | $1.114M (-9.0%) | 0.0% | $1001.19 | $712.03 | +40.6% | COM | 911363109 |
| MRSH | MARSH & MCLENNAN COS INC | 6,335 (+8.1%) | $1.082M (+10.8%) | 0.0% | $170.73 | $212.95 | -19.8% | COM | 571748102 |
| NRG | NRG ENERGY INC | 2,218 (+2.3%) | $212K (-33.0%) | 0.0% | $95.65 | $116.21 | -17.7% | COM NEW | 629377508 |
| AKAM | AKAMAI TECHNOLOGIES INC | 9,456 (+24.0%) | $1.006M (+11.5%) | 0.0% | $106.35 | $122.52 | -13.2% | COM | 00971T101 |
| SCHI | SCHWAB STRATEGIC TR | 80,952 (+12.3%) | $1.736M (+6.3%) | 0.1% | $21.44 | $22.48 | -4.6% | 5 10YR CORP BD | 808524698 |
| MGA | MAGNA INTL INC | 5,801 (+43.1%) | $369K (+38.7%) | 0.0% | $63.67 | $51.32 | +24.1% | COM | 559222401 |
| ESGU | ISHARES TR | 1,897 (+45.3%) | $316K (+48.0%) | 0.0% | $166.80 | $160.70 | +3.8% | ESG AWR MSCI USA | 46435G425 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 10,358 (+34.3%) | $726K (+16.0%) | 0.0% | $70.10 | $78.19 | -10.4% | S&P500 EQL UTL | 46137V274 |
| TSPA | T ROWE PRICE EXCHANGE-TRADED | 32,427 (+5.2%) | $1.565M (+6.8%) | 0.0% | $48.26 | $43.01 | +12.2% | US EQUI RESH ETF | 87283Q503 |
| ESLT | ELBIT SYS LTD | 456 (+62.3%) | $311K (+45.9%) | 0.0% | $682.01 | $765.95 | -11.0% | ORD | M3760D101 |
| GLW | CORNING INC | 1,700 (+21.4%) | $261K (-26.9%) | 0.0% | $153.76 | $86.45 | +77.9% | CALL | 219350105 |
| AZN | ASTRAZENECA PLC | 2,900 (+46.7%) | $470K (+25.5%) | 0.0% | $162.09 | $183.63 | -12.8% | ORD | G0593M107 |
| MELI | MERCADOLIBRE INC | 538 (+9.3%) | $930K (+11.4%) | 0.0% | $1728.53 | $2079.49 | -16.9% | COM | 58733R102 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 11,386 (+22.9%) | $507K (+23.0%) | 0.0% | $44.50 | $43.17 | +3.1% | SHS CREAT UNIT | 14020V108 |
| PFF | ISHARES TR | 18,984 (+23.9%) | $560K (+19.9%) | 0.0% | $29.50 | $31.27 | -5.7% | PFD AND INCM SEC | 464288687 |
| VDE | VANGUARD WORLD FD | 3,332 (+4.0%) | $574K (+19.3%) | 0.0% | $172.16 | $143.55 | +19.9% | ENERGY ETF | 92204A306 |
| EAGG | ISHARES TR | 6,855 (+49.4%) | $310K (+42.6%) | 0.0% | $45.25 | $47.10 | -3.9% | ESG AWR US AGRGT | 46435U549 |
| BTAL | AGF INVTS TR | 51,645 (+9.2%) | $620K (+17.6%) | 0.0% | $12.00 | $13.65 | -12.1% | US MARKET NETRL | 00110G408 |
| QQQM | INVESCO EXCH TRADED FD TR II | 5,115 (+5.6%) | $1.558M (+6.2%) | 0.0% | $304.66 | $264.37 | +15.2% | NASDAQ 100 ETF | 46138G649 |
| UBER | UBER TECHNOLOGIES INC | 10,484 (+20.4%) | $718K (+14.3%) | 0.0% | $68.51 | $84.53 | -18.9% | COM | 90353T100 |
| RWL | INVESCO EXCH TRADED FD TR II | 4,042 (+20.0%) | $520K (+20.8%) | 0.0% | $128.69 | $119.45 | +7.7% | S&P 500 REVENUE | 46138G698 |
| USMV | ISHARES TR | 18,612 (+4.1%) | $1.814M (+5.2%) | 0.1% | $97.44 | $93.14 | +4.6% | MSCI USA MIN ETF | 46429B697 |
| SDIV | GLOBAL X FDS | 58,084 (+11.8%) | $1.357M (+6.9%) | 0.0% | $23.37 | $23.99 | -2.6% | SUPERDIVIDEND | 37960A669 |
| WTV | WISDOMTREE TR | 19,833 (+3.8%) | $2.032M (+4.5%) | 0.1% | $102.44 | $90.38 | +13.3% | US VALUE FD | 97717W547 |
| ENB | ENBRIDGE INC | 13,973 (+2.8%) | $650K (-11.8%) | 0.0% | $46.54 | $45.92 | +1.2% | COM | 29250N105 |
| VNQ | VANGUARD INDEX FDS | 6,967 (+24.8%) | $624K (+16.0%) | 0.0% | $89.64 | $91.70 | -2.3% | REAL ESTATE ETF | 922908553 |
| AGGY | WISDOMTREE TR | 32,554 (+12.8%) | $1.341M (+6.8%) | 0.0% | $41.18 | $43.47 | -5.3% | YIELD ENHANCD US | 97717X511 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 15,696 (+46.1%) | $308K (+38.4%) | 0.0% | $19.63 | $20.63 | -4.9% | INTER GRADE ETF | 33738D796 |
| TCHP | T ROWE PRICE EXCHANGE-TRADED | 5,696 (+37.0%) | $293K (+40.6%) | 0.0% | $51.41 | $49.99 | +2.8% | PRICE BLUE CHIP | 87283Q107 |
| MO | ALTRIA GROUP INC | 35,341 (+10.8%) | $2.38M (+3.7%) | 0.1% | $67.34 | $56.34 | +19.5% | COM | 02209S103 |
| EMXC | ISHARES INC | 38,365 (+5.6%) | $3.801M (+2.2%) | 0.1% | $99.08 | $61.82 | +60.3% | MSCI EMRG CHN | 46434G764 |
| HYEM | VANECK ETF TRUST | 48,869 (+13.3%) | $949K (+9.3%) | 0.0% | $19.41 | $19.97 | -2.8% | EMERGING MRKT HI | 92189F353 |
| ED | CONSOLIDATED EDISON INC | 14,040 (+2.5%) | $1.435M (-5.3%) | 0.0% | $102.21 | $99.81 | +2.4% | COM | 209115104 |
| DFEV | DIMENSIONAL ETF TRUST | 104,563 (+2.5%) | $4.433M (+1.8%) | 0.1% | $42.40 | $27.78 | +52.6% | EMERGING MKTS VA | 25434V740 |
| APH | AMPHENOL CORP | 3,337 (+188.4%) | $281K (+37.9%) | 0.0% | $84.30 | $138.61 | -39.2% | CL A | 032095101 |
| REGN | REGENERON PHARMACEUTICALS | 536 (+1.5%) | $406K (+23.4%) | 0.0% | $758.27 | $679.97 | +11.5% | COM | 75886F107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 9,195 (+14.7%) | $710K (+12.1%) | 0.0% | $77.25 | $79.42 | -2.7% | SHRT TRM CORP BD | 92206C409 |
| EMB | ISHARES TR | 53,647 (+7.9%) | $4.873M (+1.6%) | 0.1% | $90.84 | $92.44 | -1.7% | JPMORGAN USD EMG | 464288281 |
| AXP | AMERICAN EXPRESS CO | 2,749 (+2.0%) | $836K (-8.3%) | 0.0% | $304.18 | $318.86 | -4.6% | COM | 025816109 |
| FXI | ISHARES TR | 27,035 (+1.2%) | $920K (+9.0%) | 0.0% | $34.02 | $35.64 | -4.5% | CHINA LG-CAP ETF | 464287184 |
| IDVO | AMPLIFY ETF TR | 12,976 (+17.6%) | $539K (+16.3%) | 0.0% | $41.54 | $41.91 | -0.9% | CWP INTL ENHANCE | 032108722 |
| XLP | SELECT SECTOR SPDR TR | 15,863 (+9.5%) | $1.279M (+6.2%) | 0.0% | $80.60 | $80.05 | +0.7% | ST STR STAPL ETF | 81369Y308 |
| DFAX | DIMENSIONAL ETF TRUST | 29,949 (+6.7%) | $1.109M (+7.2%) | 0.0% | $37.02 | $33.84 | +9.4% | WORLD EX US CORE | 25434V880 |
| LNT | ALLIANT ENERGY CORP | 6,029 (+1.1%) | $382K (-16.1%) | 0.0% | $63.31 | $59.80 | +5.8% | COM | 018802108 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 12,600 (+8.9%) | $726K (+11.0%) | 0.0% | $57.61 | $52.71 | +9.3% | FT VEST US EQT | 33740F862 |
| BUFY | FIRST TR EXCHNG TRADED FD VI | 22,081 (+14.3%) | $524K (+15.9%) | 0.0% | $23.73 | $23.20 | +2.3% | FT VEST INTL ETF | 33740F169 |
| NTR | NUTRIEN LTD | 8,292 (+2.0%) | $584K (+14.0%) | 0.0% | $70.39 | $69.95 | +0.4% | COM | 67077M108 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 50,849 (+9.5%) | $2.661M (+2.7%) | 0.1% | $52.33 | $46.69 | +12.1% | RAFI US 1500 | 46137V597 |
| PLD | PROLOGIS INC. | 6,130 (+14.4%) | $796K (+9.6%) | 0.0% | $129.84 | $129.96 | — | COM | 74340W103 |
| URA | GLOBAL X FDS | 21,034 (+1.3%) | $838K (-7.6%) | 0.0% | $39.85 | $50.55 | -21.2% | GLOBAL X URANIUM | 37954Y871 |
| RKLB | ROCKET LAB CORP | 5,708 (+76.4%) | $398K (+21.0%) | 0.0% | $69.68 | $56.91 | +22.4% | COM | 773121108 |
| MP | MP MATERIALS CORP | 11,949 (+5.8%) | $565K (-10.6%) | 0.0% | $47.29 | $60.29 | -21.6% | COM CL A | 553368101 |
| ULTA | ULTA BEAUTY INC | 615 (+3.2%) | $336K (+25.0%) | 0.0% | $546.17 | $548.73 | -0.5% | COM | 90384S303 |
| IR | INGERSOLL RAND INC | 5,191 (+31.8%) | $390K (+20.8%) | 0.0% | $75.11 | $79.10 | -5.0% | COM | 45687V106 |
| SHW | SHERWIN WILLIAMS CO | 2,516 (+16.1%) | $813K (+9.0%) | 0.0% | $323.33 | $332.80 | -2.9% | COM | 824348106 |
| BSV | VANGUARD BD INDEX FDS | 6,766 (+16.8%) | $517K (+14.5%) | 0.0% | $76.40 | $78.05 | -2.1% | SHORT TRM BOND | 921937827 |
| FDXF | FEDEX FGHT HLDG CO INC | 3,453 (+17.6%) | $378K (-14.8%) | 0.0% | $109.38 | $159.74 | -31.5% | COMMON STOCK | 314352105 |
| O | REALTY INCOME CORP | 23,235 (+20.4%) | $1.262M (+5.5%) | 0.0% | $54.30 | $56.29 | — | COM | 756109104 |
| WEC | WEC ENERGY GROUP INC | 4,818 (+2.2%) | $486K (-11.8%) | 0.0% | $100.79 | $105.47 | -4.4% | COM | 92939U106 |
| TQQQ | PROSHARES TR | 21,626 (+8.0%) | $1.688M (+4.0%) | 0.1% | $78.03 | $50.19 | +55.5% | ULTRAPRO QQQ | 74347X831 |
| TRV | TRAVELERS COMPANIES INC | 1,560 (+4.6%) | $556K (+13.0%) | 0.0% | $356.51 | $274.12 | +30.1% | COM | 89417E109 |
| NEE | NEXTERA ENERGY INC | 20,020 (+11.2%) | $1.516M (-4.0%) | 0.0% | $75.74 | $74.29 | +2.0% | COM | 65339F101 |
| BSX | BOSTON SCIENTIFIC CORP | 7,525 (+20.9%) | $328K (+23.7%) | 0.0% | $43.65 | $52.92 | -17.5% | COM | 101137107 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 5,824 (+31.9%) | $282K (+28.4%) | 0.0% | $48.46 | $49.77 | -2.6% | FST LOW OPPT EFT | 33739Q200 |
| EW | EDWARDS LIFESCIENCES CORP | 4,038 (+27.5%) | $349K (+21.6%) | 0.0% | $86.32 | $83.69 | +3.1% | COM | 28176E108 |
| JCI | JOHNSON CONTROLS INTERNATION | 3,488 (+11.6%) | $519K (+13.6%) | 0.0% | $148.66 | $98.21 | +51.4% | SHS | G51502105 |
| BDX | BECTON DICKINSON & CO | 1,639 (+6.8%) | $293K (+26.4%) | 0.0% | $179.05 | $180.63 | -0.9% | COM | 075887109 |
| RDDT | REDDIT INC | 2,536 (+4.3%) | $361K (-14.4%) | 0.0% | $142.44 | $203.43 | -30.0% | CL A | 75734B100 |
| DVY | ISHARES TR | 8,388 (+7.9%) | $1.276M (+4.9%) | 0.0% | $152.07 | $141.53 | +7.4% | SELECT DIVID ETF | 464287168 |
| CP | CANADIAN PACIFIC KANSAS CITY | 5,225 (+17.5%) | $445K (+15.5%) | 0.0% | $85.21 | $86.43 | -1.5% | COM | 13646K108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 4,841 (+8.1%) | $542K (+12.3%) | 0.0% | $111.98 | $84.77 | +32.1% | COM | 74251V102 |
| CGIC | CAPITAL GROUP INTERNATIONAL | 7,465 (+29.5%) | $269K (+28.0%) | 0.0% | $35.98 | $35.86 | +0.3% | SHS | 14021T102 |
| DEHP | DIMENSIONAL ETF TRUST | 107,786 (+2.6%) | $4.434M (-1.3%) | 0.1% | $41.14 | $26.17 | +57.2% | EMERGING MKTS HI | 25434V757 |
| DFLV | DIMENSIONAL ETF TRUST | 7,905 (+20.4%) | $318K (+22.3%) | 0.0% | $40.17 | $38.76 | +3.6% | US LARG VALU ETF | 25434V666 |
| HONA | HONEYWELL AEROSPACE INC | 2,623 (+25.1%) | $406K (-12.3%) | 0.0% | $154.97 | $228.49 | -32.2% | COM | 43849R105 |
| VALE | VALE S A | 39,034 (+1.4%) | $523K (-9.6%) | 0.0% | $13.41 | $16.27 | -17.6% | SPONSORED ADS | 91912E105 |
| TJX | TJX COS INC NEW | 5,075 (+5.8%) | $672K (-7.6%) | 0.0% | $132.32 | $125.69 | +5.3% | COM | 872540109 |
| PWR | QUANTA SVCS INC | 1,155 (+4.3%) | $742K (-6.9%) | 0.0% | $642.58 | $372.54 | +72.5% | COM | 74762E102 |
| PEP | PEPSICO INC | 21,791 (+9.0%) | $2.761M (+2.0%) | 0.1% | $126.72 | $144.49 | -12.3% | COM | 713448108 |
| LOUP | INNOVATOR ETFS TRUST | 3,400 (+35.2%) | $302K (+21.8%) | 0.0% | $88.81 | $87.43 | +1.6% | INNOVATOR DEEPW | 45782C862 |
| SBSW | SIBANYE STILLWATER LTD | 28,245 (+2.1%) | $288K (+22.8%) | 0.0% | $10.21 | $12.12 | -15.7% | SPONSORED ADR | 82575P107 |
| BA | BOEING CO | 8,163 (+20.6%) | $1.519M (+3.7%) | 0.0% | $186.06 | $199.32 | -6.7% | COM | 097023105 |
| IAU | ISHARES GOLD TR | 9,285 (+4.3%) | $725K (+7.9%) | 0.0% | $78.10 | $55.58 | +40.5% | ISHARES NEW | 464285204 |
| FAI | FIRST TR EXCHANGE-TRADED FD | 6,170 (+12.8%) | $350K (+17.5%) | 0.0% | $56.68 | $42.59 | +33.1% | BLOOMBERG AI ETF | 33734X739 |
| WBD | WARNER BROS DISCOVERY INC | 10,480 (+2.4%) | $324K (+18.9%) | 0.0% | $30.95 | $23.65 | +30.8% | COM SER A | 934423104 |
| RIO | RIO TINTO PLC | 5,630 (+10.8%) | $530K (+9.9%) | 0.0% | $94.17 | $100.96 | -6.7% | SPONSORED ADR | 767204100 |
| TEQI | T ROWE PRICE EXCHANGE-TRADED | 13,451 (+6.8%) | $681K (+7.3%) | 0.0% | $50.60 | $45.26 | +11.8% | PRICE EQT INCOME | 87283Q206 |
| BJUL | INNOVATOR ETFS TRUST | 8,405 (+8.3%) | $466K (+10.5%) | 0.0% | $55.42 | $50.46 | +9.8% | US EQTY BUFR JUL | 45782C789 |
| IWP | ISHARES TR | 12,617 (+9.0%) | $1.737M (+2.5%) | 0.1% | $137.69 | $136.45 | +0.9% | RUS MD CP GR ETF | 464287481 |
| HON | HONEYWELL INTL INC | 2,429 (+15.8%) | $513K (+9.2%) | 0.0% | $211.00 | $222.14 | — | COM | 438516205 |
| PMMF | BLACKROCK ETF TRUST | 4,828 (+9.7%) | $484K (+9.6%) | 0.0% | $100.23 | $100.35 | -0.1% | ISHA PR MONE ETF | 09290C756 |
| PG | PROCTER & GAMBLE CO | 23,661 (+2.2%) | $3.437M (+1.2%) | 0.1% | $145.28 | $160.53 | -9.5% | COM | 742718109 |
| DFUS | DIMENSIONAL ETF TRUST | 7,361 (+6.0%) | $611K (+7.4%) | 0.0% | $83.03 | $79.30 | +4.7% | US EQUI MARK ETF | 25434V401 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 23,221 (+6.8%) | $1.089M (+4.0%) | 0.0% | $46.91 | $45.23 | +3.7% | SHS | 33734H106 |
| ORC | ORCHID IS CAP INC | 30,396 (+2.7%) | $165K (-20.0%) | 0.0% | $5.43 | $6.97 | — | COM NEW | 68571X301 |
| FNDE | SCHWAB STRATEGIC TR | 8,759 (+6.5%) | $367K (+12.4%) | 0.0% | $41.87 | $35.55 | +17.8% | FUND EM EQUI ETF | 808524730 |
| PNC | PNC FINL SVCS GROUP INC | 1,279 (+29.2%) | $284K (+16.5%) | 0.0% | $222.26 | $204.92 | +8.5% | COM | 693475105 |
| YUM | YUM BRANDS INC | 2,207 (+3.7%) | $301K (-11.6%) | 0.0% | $136.40 | $147.73 | -7.7% | COM | 988498101 |
| VV | VANGUARD INDEX FDS | 1,127 (+8.5%) | $397K (+11.0%) | 0.0% | $351.90 | $315.77 | +11.4% | MRNGSTR LRG CAP | 922908637 |
| AEP | AMERICAN ELEC PWR CO INC | 2,594 (+2.3%) | $308K (-11.3%) | 0.0% | $118.67 | $114.52 | +3.6% | COM | 025537101 |
| GNRC | GENERAC HLDGS INC | 1,099 (+20.8%) | $227K (-14.6%) | 0.0% | $206.95 | $194.72 | +6.3% | COM | 368736104 |
| MTB | M & T BK CORP | 2,449 (+2.0%) | $533K (-6.8%) | 0.0% | $217.67 | $197.93 | +9.9% | COM | 55261F104 |
| IWN | ISHARES TR | 3,245 (+11.8%) | $680K (+5.8%) | 0.0% | $209.45 | $180.05 | +16.3% | RUS 2000 VAL ETF | 464287630 |
| SCHH | SCHWAB STRATEGIC TR | 52,002 (+4.0%) | $1.146M (-3.2%) | 0.0% | $22.04 | $21.99 | +0.2% | US REIT ETF | 808524847 |
| AIQ | GLOBAL X FDS | 8,137 (+8.2%) | $530K (+7.5%) | 0.0% | $65.17 | $41.16 | +58.3% | ARTIFICIAL ETF | 37954Y632 |
| DCI | DONALDSON INC | 7,479 (+9.2%) | $651K (+5.9%) | 0.0% | $87.04 | $70.01 | +24.3% | COM | 257651109 |
| SPHY | SPDR SERIES TRUST | 10,679 (+21.5%) | $241K (+17.1%) | 0.0% | $22.59 | $23.39 | -3.4% | ST PORT HIGH ETF | 78468R606 |
| WFC | WELLS FARGO & CO | 13,686 (+6.6%) | $1.096M (+3.2%) | 0.0% | $80.05 | $76.14 | +5.1% | COM | 949746101 |
| PSCC | INVESCO EXCH TRADED FD TR II | 12,129 (+16.8%) | $399K (+9.0%) | 0.0% | $32.91 | $34.53 | -4.7% | S&P SMLCP STAP | 46138E172 |
| IJH | ISHARES TR | 31,949 (+8.7%) | $2.299M (+1.4%) | 0.1% | $71.95 | $65.40 | +10.0% | CORE S&P MCP ETF | 464287507 |
| GWW | WW GRAINGER INC | 320 (+1.3%) | $400K (-7.2%) | 0.0% | $1248.60 | $1081.32 | +15.2% | COM | 384802104 |
| CL | COLGATE PALMOLIVE CO | 3,060 (+21.7%) | $261K (+13.2%) | 0.0% | $85.32 | $84.80 | +0.6% | COM | 194162103 |
| CMCSA | COMCAST CORP NEW | 13,366 (+2.3%) | $291K (-9.3%) | 0.0% | $21.76 | $31.71 | -31.4% | CL A | 20030N101 |
| RTX | RTX CORPORATION | 44,751 (+2.6%) | $8.308M (+0.4%) | 0.3% | $185.65 | $145.68 | +27.4% | COM | 75513E101 |
| GBIL | GOLDMAN SACHS ETF TR | 13,705 (+2.2%) | $1.372M (+2.2%) | 0.0% | $100.11 | $100.07 | +0.0% | ACCES TREASURY | 381430529 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,660 (+6.6%) | $553K (+5.6%) | 0.0% | $82.98 | $75.20 | +10.3% | ALLWRLD EX US | 922042775 |
| WELL | WELLTOWER INC | 1,348 (+8.6%) | $311K (+10.2%) | 0.0% | $230.40 | $191.89 | — | COM | 95040Q104 |
| TCAF | T ROWE PRICE EXCHANGE-TRADED | 5,907 (+9.8%) | $250K (+12.9%) | 0.0% | $42.27 | $37.85 | +11.7% | CAP APPRECIATION | 87283Q867 |
| ITW | ILLINOIS TOOL WKS INC | 8,967 (+3.9%) | $2.307M (-1.2%) | 0.1% | $257.30 | $255.40 | +0.7% | COM | 452308109 |
| SPGI | S&P GLOBAL INC | 694 (+14.3%) | $274K (+10.7%) | 0.0% | $394.47 | $474.22 | -16.8% | COM | 78409V104 |
| IJJ | ISHARES TR | 2,135 (+17.9%) | $294K (+9.9%) | 0.0% | $137.72 | $142.25 | -3.2% | S&P MC 400VL ETF | 464287705 |
| LIN | LINDE PLC | 644 (+19.5%) | $306K (+9.3%) | 0.0% | $475.08 | $453.96 | +4.6% | SHS | G54950103 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 9,011 (+3.9%) | $431K (+6.4%) | 0.0% | $47.85 | $46.02 | +4.0% | FT VEST US EQT | 33740U885 |
| JD | JD.COM INC | 18,286 (+1.1%) | $486K (+5.6%) | 0.0% | $26.60 | $31.03 | -14.3% | SPON ADS CL A | 47215P106 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 6,724 (+13.9%) | $324K (+8.6%) | 0.0% | $48.15 | $49.89 | -3.5% | FT VEST S&P 500 | 33739Q705 |
| SHLD | GLOBAL X FDS | 6,301 (+6.4%) | $379K (+7.1%) | 0.0% | $60.08 | $54.75 | +9.7% | DEFENSE TECH ETF | 37960A529 |
| PAYX | PAYCHEX INC | 3,119 (+8.6%) | $307K (+8.8%) | 0.0% | $98.53 | $140.59 | -29.9% | COM | 704326107 |
| CGBL | CAPITAL GROUP CORE BALANCED | 14,470 (+8.3%) | $532K (+4.9%) | 0.0% | $36.75 | $35.34 | +4.0% | SHS | 14021D107 |
| QQQA | PROSHARES TR | 3,301 (+7.0%) | $239K (-9.1%) | 0.0% | $72.48 | $71.03 | +2.0% | NASDAQ100 DORSEY | 74347G671 |
| IGIB | ISHARES TR | 5,943 (+14.5%) | $299K (+8.5%) | 0.0% | $50.35 | $53.25 | -5.4% | ISHS 5-10YR INVT | 464288638 |
| CTVA | CORTEVA INC | 5,783 (+3.7%) | $449K (-4.9%) | 0.0% | $77.66 | $75.89 | +2.3% | COM | 22052L104 |
| AFL | AFLAC INC | 5,357 (+1.2%) | $599K (-3.5%) | 0.0% | $111.78 | $110.81 | +0.9% | COM | 001055102 |
| NSC | NORFOLK SOUTHN CORP | 1,716 (+5.9%) | $531K (+4.0%) | 0.0% | $309.15 | $309.59 | -0.2% | COM | 655844108 |
| KR | KROGER CO | 4,267 (+2.8%) | $250K (+8.5%) | 0.0% | $58.62 | $63.94 | -8.3% | COM | 501044101 |
| PRF | INVESCO EXCHANGE TRADED FD T | 17,981 (+1.3%) | $979K (+2.0%) | 0.0% | $54.43 | $43.79 | +24.3% | RAFI US 1000 ETF | 46137V613 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 18,079 (+2.6%) | $903K (+2.2%) | 0.0% | $49.93 | $50.27 | -0.7% | ULTRA SHRT DUR | 46090A887 |
| CRWV | COREWEAVE INC | 2,535 (+24.9%) | $221K (+9.3%) | 0.0% | $87.12 | $103.46 | -15.8% | COM CL A | 21873S108 |
| VOOV | VANGUARD ADMIRAL FDS INC | 4,478 (+1.4%) | $987K (+1.9%) | 0.0% | $220.38 | $203.57 | +8.2% | 500 VAL IDX FD | 921932703 |
| — | GABELLI UTIL TR | 22,739 (+1.3%) | $129K (-12.6%) | 0.0% | $5.69 | $6.07 | — | COM | 36240A101 |
| NVDY | TIDAL TRUST II | 20,353 (+4.7%) | $259K (+7.2%) | 0.0% | $12.74 | $16.53 | -22.9% | YIELDMAX NVDA | 88634T774 |
| SPHD | INVESCO EXCH TRADED FD TR II | 6,535 (+11.6%) | $315K (+5.8%) | 0.0% | $48.18 | $50.46 | -4.5% | S&P500 HDL VOL | 46138E362 |
| GOOGL | ALPHABET INC | 75,020 (+3.9%) | $25.81M (+0.1%) | 0.8% | $344.08 | $200.44 | +71.7% | CAP STK CL A | 02079K305 |
| SMCY | TIDAL TRUST II | 20,605 (+11.9%) | $110K (+17.8%) | 0.0% | $5.33 | $15.41 | -65.4% | YIELDMAX SMCI | 88636R867 |
| ONTO | ONTO INNOVATION INC | 827 (+15.5%) | $255K (-6.1%) | 0.0% | $307.82 | $283.42 | +8.6% | COM | 683344105 |
| PH | PARKER-HANNIFIN CORP | 680 (+4.8%) | $650K (+2.4%) | 0.0% | $955.99 | $673.71 | +41.8% | COM | 701094104 |
| NOBL | PROSHARES TR | 6,578 (+8.4%) | $356K (+4.5%) | 0.0% | $54.11 | $98.10 | -44.9% | S&P 500 DV ARIST | 74348A467 |
| FEPI | ETF OPPORTUNITIES TRUST | 13,213 (+3.4%) | $566K (+2.8%) | 0.0% | $42.84 | $46.14 | -7.2% | REX FA IN EQ ETF | 26923N744 |
| VEA | VANGUARD TAX-MANAGED FDS | 48,717 (+1.3%) | $3.44M (+0.4%) | 0.1% | $70.61 | $59.83 | +18.0% | VAN FTSE DEV MKT | 921943858 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,981 (+3.5%) | $340K (-4.0%) | 0.0% | $85.41 | $92.25 | -7.4% | COM | 67103H107 |
| RFV | INVESCO EXCHANGE TRADED FD T | 2,940 (+4.6%) | $416K (+3.5%) | 0.0% | $141.46 | $130.13 | +8.7% | S&P MDCP400 VL | 46137V191 |
| — | GAMCO GLOBAL GOLD NAT RES & | 20,216 (+4.5%) | $107K (+14.0%) | 0.0% | $5.28 | $5.16 | — | COM SH BEN INT | 36465A109 |
| XNTK | SPDR SERIES TRUST | 635 (+7.6%) | $243K (+5.3%) | 0.0% | $382.19 | $336.23 | +13.7% | ST STR NYSE TECH | 78464A102 |
| RSG | REPUBLIC SVCS INC | 1,050 (+7.4%) | $220K (+5.7%) | 0.0% | $209.87 | $214.56 | -2.2% | COM | 760759100 |
| OSK | OSHKOSH CORP | 2,959 (+23.0%) | $381K (+3.2%) | 0.0% | $128.82 | $134.49 | -4.2% | COM | 688239201 |
| PPL | PPL CORP | 10,904 (+7.1%) | $359K (-3.1%) | 0.0% | $32.89 | $36.05 | -8.8% | COM | 69351T106 |
| BX | BLACKSTONE INC | 2,901 (+1.4%) | $325K (-3.4%) | 0.0% | $112.11 | $161.98 | -30.8% | COM | 09260D107 |
| LEN | LENNAR CORP | 4,631 (+7.7%) | $378K (-2.9%) | 0.0% | $81.59 | $89.03 | -8.4% | CL A | 526057104 |
| WSO | WATSCO INC | 766 (+44.8%) | $232K (+5.1%) | 0.0% | $302.75 | $381.00 | -20.6% | COM | 942622200 |
| CRDF | CARDIFF ONCOLOGY INC | 22,860 (+77.8%) | $27,661 (+65.5%) | 0.0% | $1.21 | $2.18 | -44.6% | COM | 14147L108 |
| YYY | AMPLIFY ETF TR | 10,436 (+1.2%) | $108K (-8.9%) | 0.0% | $10.38 | $11.77 | -11.8% | CEF HIGH INCOME | 032108847 |
| VUSB | VANGUARD BD INDEX FDS | 6,135 (+4.1%) | $304K (+3.6%) | 0.0% | $49.55 | $49.85 | -0.6% | VANGUARD ULTRA | 92203C303 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,053 (+7.2%) | $284K (+3.7%) | 0.0% | $46.87 | $49.18 | -4.7% | TOTAL INT BD ETF | 92203J407 |
| BKLC | BNY MELLON ETF TRUST | 7,734 (+185.9%) | $378K (-2.6%) | 0.0% | $48.86 | $87.60 | -44.2% | US LRG CP CORE | 09661T107 |
| USB | US BANCORP | 37,462 (+4.1%) | $2.164M (-0.5%) | 0.1% | $57.76 | $47.16 | +22.5% | COM NEW | 902973304 |
| SPDW | SPDR INDEX SHS FDS | 5,722 (+3.8%) | $287K (+3.5%) | 0.0% | $50.22 | $47.12 | +6.6% | ST STR PO EX ETF | 78463X889 |
| HWM | HOWMET AEROSPACE INC | 889 (+13.5%) | $201K (-4.5%) | 0.0% | $226.39 | $257.57 | -12.2% | COM | 443201108 |
| — | FRANKLIN LTD DURATION INCOME | 30,469 (+2.5%) | $163K (-5.1%) | 0.0% | $5.36 | $6.35 | — | COM | 35472T101 |
| — | CORNERSTONE TOTAL RETURN FD | 11,987 (+4.7%) | $73,842 (-10.2%) | 0.0% | $6.16 | $7.91 | — | COM | 21924U300 |
| — | GAMCO NAT RES GOLD & INCOME | 12,833 (+1.1%) | $112K (+7.9%) | 0.0% | $8.70 | $7.06 | — | SH BEN INT | 36465E101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 7,169 (+4.1%) | $561K (-1.4%) | 0.0% | $78.32 | $83.51 | -6.2% | INT-TERM CORP | 92206C870 |
| OHI | OMEGA HEALTHCARE INVS INC | 12,918 (+4.2%) | $598K (+1.2%) | 0.0% | $46.31 | $44.57 | — | COM | 681936100 |
| RXRX | RECURSION PHARMACEUTICALS IN | 12,103 (+3.8%) | $49,985 (+16.8%) | 0.0% | $4.13 | $3.83 | +7.7% | CL A | 75629V104 |
| BKNG | BOOKING HOLDINGS INC | 2,249 (+7.4%) | $366K (-1.9%) | 0.0% | $162.95 | $355.91 | -54.2% | COM | 09857L108 |
| IEMG | ISHARES INC | 265,477 (+2.1%) | $21.55M (+0.0%) | 0.7% | $81.16 | $60.43 | +34.3% | CORE MSCI EMKT | 46434G103 |
| SYSB | ISHARES TR | 19,114 (+4.8%) | $1.611M (-0.4%) | 0.0% | $84.28 | $89.86 | -6.2% | SYSTEMATIC BD ET | 46435U796 |
| FDVV | FIDELITY COVINGTON TRUST | 5,520 (+1.2%) | $335K (+1.9%) | 0.0% | $60.74 | $52.02 | +16.7% | HIGH DIVID ETF | 316092840 |
| CSX | CSX CORP | 38,067 (+2.5%) | $1.77M (+0.3%) | 0.1% | $46.51 | $42.26 | +10.1% | COM | 126408103 |
| OMAH | TIDAL TRUST III | 22,484 (+4.1%) | $393K (-1.2%) | 0.0% | $17.49 | $19.14 | -8.6% | VISTASHARES TRGT | 45259A514 |
| — | LIBERTY ALL-STAR GROWTH FD I | 13,983 (+1.4%) | $70,619 (-6.4%) | 0.0% | $5.05 | $5.52 | — | COM | 529900102 |
| AGNC | AGNC INVT CORP | 71,084 (+19.4%) | $645K (-0.6%) | 0.0% | $9.07 | $9.73 | — | COM | 00123Q104 |
| — | LIBERTY ALL STAR EQUITY FD | 21,856 (+4.1%) | $126K (+3.4%) | 0.0% | $5.77 | $6.31 | — | SH BEN INT | 530158104 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | 34,206 (+6.9%) | $1.059M (+0.3%) | 0.0% | $30.96 | $30.25 | +2.3% | US SM MI CA ETF | 14022A102 |
| XEL | XCEL ENERGY INC | 4,073 (+15.3%) | $287K (+1.2%) | 0.0% | $70.49 | $76.16 | -7.5% | COM | 98389B100 |
| RY | ROYAL BK CDA | 1,968 (+4.3%) | $387K (-0.9%) | 0.0% | $196.59 | $142.78 | +37.7% | COM | 780087102 |
| HYGW | ISHARES TR | 31,550 (+3.3%) | $892K (+0.3%) | 0.0% | $28.27 | $31.37 | -9.9% | HIGH YLD CORP BD | 46436E320 |
| SYK | STRYKER CORPORATION | 2,313 (+14.7%) | $637K (+0.3%) | 0.0% | $275.39 | $368.36 | -25.2% | COM | 863667101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 15,882 (+4.6%) | $14.65M (-0.0%) | 0.4% | $922.34 | $285.18 | +223.4% | ORD SHS | G7997R103 |
| VOT | VANGUARD INDEX FDS | 23,364 (+4.9%) | $6.825M (+0.0%) | 0.2% | $292.11 | $267.25 | +9.3% | MRNGSTR MD CP GR | 922908538 |
| BEDY | BNY MELLON ETF TRUST II | 9,230 (+1.7%) | $264K (+0.2%) | 0.0% | $28.60 | $26.75 | +6.9% | ENHANCED DIVID | 05613H308 |
| OTTR | OTTER TAIL CORP | 2,878 (+2.5%) | $253K (+0.2%) | 0.0% | $88.04 | $80.48 | +9.4% | COM | 689648103 |
| IWS | ISHARES TR | 4,206 (+2.5%) | $676K (+0.1%) | 0.0% | $160.76 | $132.88 | +21.0% | RUS MDCP VAL ETF | 464287473 |
| ARKQ | ARK ETF TR | 1,795 (+9.3%) | $218K (+0.2%) | 0.0% | $121.25 | $129.23 | -6.2% | AUTNMUS TECHNLGY | 00214Q203 |
| GNLX | GENELUX CORPORATION | 17,752 (+17.9%) | $44,913 (-0.9%) | 0.0% | $2.53 | $3.43 | -26.1% | COM | 36870H103 |
| IWR | ISHARES TR | 2,209 (+3.2%) | $236K (-0.2%) | 0.0% | $106.71 | $92.34 | +15.6% | RUS MID CAP ETF | 464287499 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 2,459,442 | $109M | 3.3% | $44.36 | $35.23 | +26.2% | — | 25434V708 |
| DFSV | DIMENSIONAL ETF TRUST | 704,492 | $27.33M | 0.8% | $38.79 * | $30.43 | +23.2% | — | 25434V815 |
| DUHP | DIMENSIONAL ETF TRUST | 639,416 | $26.68M | 0.8% | $41.73 | $34.90 | +20.1% | — | 25434V831 |
| SECT | NORTHERN LTS FD TR IV | 216,151 | $15.58M | 0.5% | $72.06 | $56.29 | +27.1% | — | 66538H591 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 298,689 | $3.262M | 0.1% | $10.92 | $14.44 | — | — | 40167F101 |
| VRP | INVESCO EXCH TRADED FD TR II | 128,811 | $3.131M | 0.1% | $24.31 * | $24.52 | -3.3% | — | 46138G870 |
| OKE | ONEOK INC NEW | 31,044 | $2.699M | 0.1% | $86.94 | $77.11 | +10.6% | — | 682680103 |
| RDIV | INVESCO EXCH TRADED FD TR II | 39,645 | $2.299M | 0.1% | $58.00 | $53.41 | +7.0% | — | 46138G656 |
| UTWO | RBB FD INC | 37,227 | $1.785M | 0.1% | $47.96 | $48.27 | -1.9% | — | 74933W486 |
| HUM | HUMANA INC | 3,910 | $1.553M | 0.0% | $397.22 * | $284.71 | +34.0% | — | 444859102 |
| E | ENI SPA | 22,979 | $1.077M | 0.0% | $46.86 * | $53.59 | +1.3% | — | 26874R108 |
| GSST | GOLDMAN SACHS ETF TR | 21,123 | $1.068M | 0.0% | $50.58 | $50.43 | +0.1% | — | 381430230 |
| HGRO | ETF OPPORTUNITIES TRUST | 29,161 | $914K | 0.0% | $31.35 * | $29.56 | +2.0% | — | 26923Q739 |
| EA | ELECTRONIC ARTS INC | 4,394 | $901K | 0.0% | $205.04 * | $201.71 | +4.0% | — | 285512109 |
| DOW | DOW HLDGS INC | 31,028 | $849K | 0.0% | $27.36 | $36.29 | -24.1% | — | 260557103 |
| DFAS | DIMENSIONAL ETF TRUST | 10,278 | $846K | 0.0% | $82.34 * | $66.13 | +17.1% | — | 25434V500 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $749K | 0.0% | $748850.00 | $729330.75 | +2.4% | — | 084670108 |
| META | META PLATFORMS INC | 1,200 | $676K | 0.0% | $563.29 * | $641.62 | +13.0% | PUT | 30303M102 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 11,188 | $654K | 0.0% | $58.44 * | $52.40 | -39.2% | — | 83417M104 |
| KEEL | KEEL INFRASTRUCTURE CORP | 111,174 | $638K | 0.0% | $5.74 * | $4.29 | -17.8% | — | 486917107 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 30,991 | $555K | 0.0% | $17.92 * | $9.58 | +21.1% | — | 63942X106 |
| DFAT | DIMENSIONAL ETF TRUST | 7,724 | $540K | 0.0% | $69.90 * | $60.72 | +9.4% | — | 25434V609 |
| TRGP | TARGA RES CORP | 1,866 | $500K | 0.0% | $268.14 | $256.97 | +5.2% | — | 87612G101 |
| SATS | ECHOSTAR CORP | 4,600 | $467K | 0.0% | $101.50 | $122.93 | — | CALL | 278768106 |
| FLRT | PACER FDS TR | 9,545 | $445K | 0.0% | $46.63 | $47.48 | -2.2% | — | 69374H428 |
| OKLO | OKLO INC | 8,453 | $442K | 0.0% | $52.33 * | $81.26 | -54.4% | — | 02156V109 |
| VCRB | VANGUARD MALVERN FDS | 5,702 | $440K | 0.0% | $77.25 * | $77.76 | -5.3% | — | 922020748 |
| ERO | ERO COPPER CORP | 15,271 | $408K | 0.0% | $26.75 * | $28.32 | +29.6% | — | 296006109 |
| SPAB | SPDR SERIES TRUST | 14,615 | $373K | 0.0% | $25.52 * | $25.61 | -4.9% | — | 78464A649 |
| WRBY | WARBY PARKER INC | 11,081 | $336K | 0.0% | $30.34 * | $24.76 | +12.2% | — | 93403J106 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | 2,381 | $333K | 0.0% | $139.87 * | $123.87 | +7.0% | — | 33734K109 |
| EXPE | EXPEDIA GROUP INC | 1,300 | $333K | 0.0% | $255.86 * | $237.51 | +10.9% | CALL | 30212P303 |
| BKDV | BNY MELLON ETF TRUST II | 9,866 | $330K | 0.0% | $33.49 | $28.49 | +18.3% | — | 05613H100 |
| IEF | ISHARES TR | 3,378 | $320K | 0.0% | $94.60 * | $96.28 | -7.2% | — | 464287440 |
| GNOV | FIRST TR EXCHNG TRADED FD VI | 7,506 | $314K | 0.0% | $41.79 * | $38.82 | +10.3% | — | 33740U687 |
| CDNS | CADENCE DESIGN SYSTEM INC | 831 | $312K | 0.0% | $375.32 * | $344.03 | -4.0% | — | 127387108 |
| XSD | SPDR SERIES TRUST | 492 | $307K | 0.0% | $623.84 * | $523.85 | +1.1% | — | 78464A862 |
| XOVR | ENTREPRENEURSHARES SERIES TR | 14,341 | $302K | 0.0% | $21.05 | $19.10 | +11.8% | — | 293828877 |
| POWL | POWELL INDS INC | 1,052 | $301K | 0.0% | $286.39 * | $271.30 | -32.0% | — | 739128106 |
| FBND | FIDELITY MERRIMACK STR TR | 6,584 | $300K | 0.0% | $45.49 * | $46.28 | -6.4% | — | 316188309 |
| DDFO | INNOVATOR ETFS TRUST | 13,237 | $298K | 0.0% | $22.51 * | $21.38 | +7.4% | — | 45784N528 |
| PBNV | PGIM ROCK ETF TR | 9,596 | $297K | 0.0% | $30.98 * | $29.33 | +8.5% | — | 69420N767 |
| TTMI | TTM TECHNOLOGIES INC | 1,551 | $290K | 0.0% | $187.02 * | $161.30 | -23.8% | — | 87305R109 |
| ELD | WISDOMTREE TR | 9,877 | $283K | 0.0% | $28.70 * | $27.41 | +1.7% | — | 97717X867 |
| BNOV | INNOVATOR ETFS TRUST | 5,903 | $282K | 0.0% | $47.81 * | $43.98 | +11.3% | — | 45782C581 |
| STZ | CONSTELLATION BRANDS INC | 2,017 | $281K | 0.0% | $139.09 * | $153.95 | -26.6% | — | 21036P108 |
| — | FIRST TR INTER DURATN PFD & | 14,847 | $270K | 0.0% | $18.17 | $18.38 | — | — | 33718W103 |
| JHG | JANUS HENDERSON GROUP PLC | 5,132 | $267K | 0.0% | $51.95 | $44.43 | +16.9% | — | G4474Y214 |
| PL | PLANET LABS PBC | 8,040 | $266K | 0.0% | $33.13 * | $36.97 | -55.7% | — | 72703X106 |
| TBIL | RBB FD INC | 5,323 | $265K | 0.0% | $49.87 | $49.92 | -0.1% | — | 74933W452 |
| IEI | ISHARES TR | 2,246 | $264K | 0.0% | $117.48 * | $119.28 | -4.9% | — | 464288661 |
| VGLT | VANGUARD SCOTTSDALE FDS | 4,577 | $253K | 0.0% | $55.18 * | $56.66 | -11.5% | — | 92206C847 |
| COF | CAPITAL ONE FINL CORP | 1,225 | $246K | 0.0% | $200.73 * | $200.30 | -3.6% | — | 14040H105 |
| SLYG | SPDR SERIES TRUST | 2,054 | $245K | 0.0% | $119.16 * | $108.20 | -1.1% | — | 78464A201 |
| ONEQ | FIDELITY COMWLTH TR | 2,368 | $245K | 0.0% | $103.26 * | $99.57 | +6.3% | — | 315912808 |
| DPZ | DOMINOS PIZZA INC | 818 | $242K | 0.0% | $296.19 | $446.16 | -32.8% | — | 25754A201 |
| FLRN | SPDR SERIES TRUST | 7,747 | $239K | 0.0% | $30.85 | $30.78 | +0.2% | — | 78468R200 |
| NMAR | INNOVATOR ETFS TRUST | 7,322 | $236K | 0.0% | $32.21 * | $29.71 | +11.6% | — | 45784N767 |
| CCL | CARNIVAL CORP LTD | 8,237 | $235K | 0.0% | $28.57 | $28.57 | — | — | G2004J103 |
| SILA | SILA REALTY TRUST INC | 7,740 | $235K | 0.0% | $30.36 | $30.36 | — | — | 146280508 |
| NRT | NORTH EUROPEAN OIL RTY TR | 31,966 | $234K | 0.0% | $7.31 | $9.00 | — | — | 659310106 |
| KBE | SPDR SERIES TRUST | 3,408 | $232K | 0.0% | $68.22 * | $58.92 | +7.3% | — | 78464A797 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 3,963 | $232K | 0.0% | $58.49 * | $53.84 | +11.7% | — | 33740F847 |
| ZROZ | PIMCO ETF TR | 3,550 | $228K | 0.0% | $64.10 * | $69.33 | -22.2% | — | 72201R882 |
| LHX | L3HARRIS TECHNOLOGIES INC | 779 | $226K | 0.0% | $290.59 * | $292.16 | -19.0% | — | 502431109 |
| PMAR | INNOVATOR ETFS TRUST | 4,674 | $223K | 0.0% | $47.77 * | $45.17 | +8.4% | — | 45782C383 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 1,371 | $219K | 0.0% | $159.67 | $145.00 | +12.2% | — | 337344105 |
| DX | DYNEX CAP INC | 16,683 | $219K | 0.0% | $13.11 | $13.72 | — | — | 26817Q886 |
| PDEC | INNOVATOR ETFS TRUST | 4,698 | $216K | 0.0% | $45.89 * | $45.02 | +4.6% | — | 45782C540 |
| PECO | PHILLIPS EDISON & CO INC | 5,141 | $214K | 0.0% | $41.62 | $37.42 | — | — | 71844V201 |
| HUMN | ROUNDHILL ETF TRUST | 6,008 | $212K | 0.0% | $35.25 * | $31.50 | -7.9% | — | 77926X650 |
| SIXG | ETF SER SOLUTIONS | 2,223 | $211K | 0.0% | $95.07 | $81.70 | — | — | 26922A289 |
| FXO | FIRST TR EXCHANGE-TRADED FD | 3,315 | $207K | 0.0% | $62.47 * | $59.56 | +1.8% | — | 33734X135 |
| DWAS | INVESCO EXCH TRADED FD TR II | 1,626 | $207K | 0.0% | $127.31 * | $113.51 | -4.5% | — | 46138E842 |
| SLS | SELLAS LIFE SCIENCES GROUP I | 14,011 | $207K | 0.0% | $14.76 * | $6.90 | +78.3% | — | 81642T209 |
| INCY | INCYTE CORP | 1,804 | $205K | 0.0% | $113.36 * | $99.17 | +22.4% | — | 45337C102 |
| CNP | CENTERPOINT ENERGY INC | 4,636 | $204K | 0.0% | $44.04 * | $42.84 | -14.1% | — | 15189T107 |
| WSM | WILLIAMS SONOMA INC | 863 | $201K | 0.0% | $233.10 * | $198.19 | +15.0% | — | 969904101 |
| ASTS | AST SPACEMOBILE INC | 2,207 | $196K | 0.0% | $88.86 * | $87.23 | -32.5% | — | 00217D100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,500 | $175K | 0.0% | $116.67 * | $121.30 | +54.2% | CALL | 69608A108 |
| — | HANCOCK JOHN PREM DIVID FD | 13,171 | $171K | 0.0% | $12.95 | $12.70 | — | — | 41013T105 |
| AAPL | APPLE INC | 500 | $145K | 0.0% | $289.36 * | $238.23 | +39.8% | CALL | 037833100 |
| CRWV | COREWEAVE INC | 1,300 | $129K | 0.0% | $99.54 * | $103.46 | -15.8% | CALL | 21873S108 |
| SMR | NUSCALE PWR CORP | 12,745 | $128K | 0.0% | $10.03 * | $11.28 | -30.0% | — | 67079K100 |
| DNN | DENISON MINES CORP | 36,884 | $113K | 0.0% | $3.06 * | $3.29 | -21.2% | — | 248356107 |
| INFY | INFOSYS LTD | 10,501 | $110K | 0.0% | $10.49 * | $12.52 | -14.1% | — | 456788108 |
| GHI | GREYSTONE HOUSING IMPACT INV | 16,534 | $95,897 | 0.0% | $5.80 | $10.25 | — | — | 02364V206 |
| BITO | PROSHARES TR | 11,582 | $92,424 | 0.0% | $7.98 * | $9.81 | +14.2% | — | 74347G440 |
| JOBY | JOBY AVIATION INC | 10,055 | $89,691 | 0.0% | $8.92 * | $9.66 | -37.4% | — | G65163100 |
| NOW | SERVICENOW INC | 900 | $89,352 | 0.0% | $99.28 * | $123.13 | +8.8% | CALL | 81762P102 |
| EXPE | EXPEDIA GROUP INC | 299 | $76,508 | 0.0% | $255.88 * | $237.51 | +10.9% | — | 30212P303 |
| — | MFS INTER INCOME TR | 26,372 | $65,140 | 0.0% | $2.47 | $2.68 | — | — | 55273C107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 200 | $56,242 | 0.0% | $281.21 * | $284.56 | -22.7% | CALL | 459200101 |
| CARR | CARRIER GLOBAL CORPORATION | 300 | $22,005 | 0.0% | $73.35 * | $65.31 | -16.0% | CALL | 14448C104 |
| ASTS | AST SPACEMOBILE INC | 100 | $8,886 | 0.0% | $88.86 * | $87.23 | -32.5% | CALL | 00217D100 |
| SATS | ECHOSTAR CORP | 9 | $914 | 0.0% | $101.56 | $122.93 | — | — | 278768106 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 81,499 (-3.6%) | $41.8M (+32.5%) | 1.3% | $512.90 | $420.37 | +22.0% | COM | 594918104 |
| AAPL | APPLE INC | 217,143 (-2.8%) | $72.31M (+11.8%) | 2.2% | $333.02 | $238.23 | +39.8% | COM | 037833100 |
| MU | MICRON TECHNOLOGY INC | 600 (-90.3%) | $639K (-91.1%) | 0.0% | $1065.11 | $138.68 | +668.0% | CALL | 595112103 |
| BKUI | BNY MELLON ETF TRUST | 52,784 (-68.1%) | $2.619M (-68.2%) | 0.1% | $49.62 | $49.72 | -0.2% | ULTRA SHORT INCM | 09661T859 |
| QQQ | INVESCO QQQ TR | 92,325 (-7.9%) | $68.3M (-7.5%) | 2.1% | $739.78 | $562.51 | +31.5% | UNIT SER 1 | 46090E103 |
| DFGP | DIMENSIONAL ETF TRUST | 576,899 (-11.2%) | $29.96M (-15.3%) | 0.9% | $51.93 | $53.80 | -3.5% | GLOB CO PLUS ETF | 25434V583 |
| WMT | WALMART INC | 125,079 (-19.7%) | $13M (-26.3%) | 0.4% | $103.92 | $93.09 | +11.6% | COM | 931142103 |
| CASY | CASEYS GEN STORES INC | 4,757 (-43.9%) | $2.895M (-57.0%) | 0.1% | $608.57 | $433.66 | +40.3% | COM | 147528103 |
| SPY | STATE STR SPDR S&P 500 ETF T | 27,136 (-16.2%) | $20.7M (-14.4%) | 0.6% | $762.65 | $625.98 | +21.8% | TR UNIT | 78462F103 |
| TIP | ISHARES TR | 2,572 (-91.1%) | $268K (-91.5%) | 0.0% | $104.04 | $110.61 | -5.9% | TIPS BD ETF | 464287176 |
| META | META PLATFORMS INC | 20,275 (-4.1%) | $14.7M (+23.4%) | 0.4% | $725.20 | $641.62 | +13.0% | CL A | 30303M102 |
| MU | MICRON TECHNOLOGY INC | 9,746 (-13.8%) | $10.38M (-20.5%) | 0.3% | $1065.20 | $138.68 | +668.0% | COM | 595112103 |
| SHYG | ISHARES TR | 149,635 (-26.5%) | $6.172M (-28.5%) | 0.2% | $41.25 | $42.76 | -3.5% | 0-5YR HI YL CP | 46434V407 |
| WMT | WALMART INC | 6,000 (-75.3%) | $624K (-77.3%) | 0.0% | $103.92 | $93.09 | +11.6% | PUT | 931142103 |
| DIHP | DIMENSIONAL ETF TRUST | 172,853 (-25.1%) | $5.823M (-26.0%) | 0.2% | $33.69 | $27.37 | +23.1% | INTL HIGH PROFIT | 25434V765 |
| UNP | UNION PAC CORP | 21,464 (-25.2%) | $5.841M (-25.1%) | 0.2% | $272.13 | $231.81 | +17.4% | COM | 907818108 |
| HD | HOME DEPOT INC | 21,203 (-5.9%) | $6.032M (-24.1%) | 0.2% | $284.50 | $382.88 | -25.7% | COM | 437076102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 31,147 (-19.3%) | $7.267M (-20.5%) | 0.2% | $233.31 | $207.07 | +12.7% | DIV APP ETF | 921908844 |
| CSCO | CISCO SYS INC | 57,374 (-15.5%) | $6.175M (-22.6%) | 0.2% | $107.63 | $70.40 | +52.9% | COM | 17275R102 |
| DIA | STATE STR SPDR DOW JONES IND | 63,097 (-2.7%) | $32.09M (-5.3%) | 1.0% | $508.56 | $440.61 | +15.4% | UT SER 1 | 78467X109 |
| GOOG | ALPHABET INC | 35,531 (-8.0%) | $12.11M (-11.3%) | 0.4% | $340.74 | $237.49 | +43.5% | CAP STK CL C | 02079K107 |
| AXSM | AXSOME THERAPEUTICS INC. | 4,625 (-48.5%) | $853K (-61.2%) | 0.0% | $184.41 | $139.61 | +32.1% | COM | 05464T104 |
| VRT | VERTIV HOLDINGS CO | 1,498 (-69.9%) | $361K (-78.3%) | 0.0% | $241.32 | $140.47 | +71.8% | COM CL A | 92537N108 |
| XLU | SELECT SECTOR SPDR TR | 67,751 (-22.5%) | $2.672M (-32.6%) | 0.1% | $39.44 | $41.55 | -5.1% | ST STR UTIL ETF | 81369Y886 |
| IVV | ISHARES TR | 183,740 (-1.3%) | $141M (+0.9%) | 4.3% | $765.85 | $599.95 | +27.7% | CORE S&P500 ETF | 464287200 |
| VDC | VANGUARD WORLD FD | 17,800 (-21.1%) | $3.884M (-23.6%) | 0.1% | $218.22 | $216.65 | +0.7% | CONSUM STP ETF | 92204A207 |
| C | CITIGROUP INC | 6,368 (-52.8%) | $825K (-56.3%) | 0.0% | $129.49 | $117.38 | +10.3% | COM NEW | 172967424 |
| XLI | SELECT SECTOR SPDR TR | 11,267 (-28.8%) | $1.881M (-35.8%) | 0.1% | $166.99 | $162.51 | +2.7% | ST STR INDL ETF | 81369Y704 |
| RPV | INVESCO EXCHANGE TRADED FD T | 28,394 (-25.0%) | $3.258M (-24.4%) | 0.1% | $114.73 | $102.34 | +12.1% | S&P500 PUR VAL | 46137V258 |
| DLR | DIGITAL RLTY TR INC | 2,987 (-64.9%) | $524K (-65.7%) | 0.0% | $175.53 | $175.87 | — | COM | 253868103 |
| GS | GOLDMAN SACHS GROUP INC | 5,040 (-7.6%) | $4.539M (-17.8%) | 0.1% | $900.50 | $710.38 | +26.7% | COM | 38141G104 |
| MINT | PIMCO ETF TR | 54,860 (-14.7%) | $5.516M (-15.0%) | 0.2% | $100.55 | $100.48 | +0.1% | ENHAN SHRT MA AC | 72201R833 |
| DISV | DIMENSIONAL ETF TRUST | 216,994 (-15.9%) | $9.394M (-9.2%) | 0.3% | $43.29 | $29.32 | +47.7% | INTL SMALL CAP V | 25434V781 |
| MSFT | MICROSOFT CORP | 500 (-84.4%) | $256K (-78.5%) | 0.0% | $512.90 | $420.37 | +22.0% | CALL | 594918104 |
| SMH | VANECK ETF TRUST | 10,230 (-6.0%) | $6.23M (-12.7%) | 0.2% | $609.00 | $290.73 | +109.5% | SEMICONDUCTR ETF | 92189F676 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 6,399 (-77.5%) | $259K (-76.7%) | 0.0% | $40.52 | $34.73 | +16.7% | FT VEST NASD ETF | 33740U752 |
| BIV | VANGUARD BD INDEX FDS | 39,874 (-17.4%) | $2.905M (-21.6%) | 0.1% | $72.86 | $78.01 | -6.6% | INTERMED TERM | 921937819 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 2,980 (-23.0%) | $1.957M (-28.1%) | 0.1% | $656.71 | $653.73 | +0.5% | UTSER1 S&PDCRP | 78467Y107 |
| IWM | ISHARES TR | 11,177 (-13.1%) | $3.106M (-19.6%) | 0.1% | $277.89 | $253.28 | +9.7% | RUSSELL 2000 ETF | 464287655 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 42,253 (-22.9%) | $2.515M (-23.2%) | 0.1% | $59.51 | $59.97 | -0.8% | FIRST TR ENH NEW | 33739Q408 |
| TSLA | TESLA INC | 600 (-73.9%) | $213K (-78.0%) | 0.0% | $354.81 | $350.22 | +1.3% | CALL | 88160R101 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 15,369 (-34.2%) | $1.442M (-34.3%) | 0.0% | $93.85 | $90.36 | +3.9% | CAP STRENGTH ETF | 33733E104 |
| FTNT | FORTINET INC | 15,273 (-32.3%) | $2.73M (-21.2%) | 0.1% | $178.76 | $82.94 | +115.5% | COM | 34959E109 |
| ORCL | ORACLE CORP | 12,754 (-24.7%) | $1.751M (-29.5%) | 0.1% | $137.31 | $188.55 | -27.2% | COM | 68389X105 |
| ARM | ARM HOLDINGS PLC | 1,906 (-47.2%) | $552K (-56.9%) | 0.0% | $289.66 | $143.70 | +101.6% | SPONSORED ADS | 042068205 |
| FTXL | FIRST TR EXCHANGE TRADED FD | 4,005 (-32.9%) | $1.014M (-40.4%) | 0.0% | $253.17 | $138.61 | +82.6% | NASDQ SEMCNDTR | 33738R811 |
| NVDA | NVIDIA CORPORATION | 500 (-87.2%) | $114K (-85.4%) | 0.0% | $228.38 | $144.75 | +57.8% | CALL | 67066G104 |
| EEM | ISHARES TR | 3,886 (-70.4%) | $260K (-71.1%) | 0.0% | $66.81 | $55.16 | +21.1% | MSCI EMG MKT ETF | 464287234 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 64,297 (-4.1%) | $5.406M (-10.5%) | 0.2% | $84.08 | $83.13 | +1.1% | S&P500 QUALITY | 46137V241 |
| SOXX | ISHARES TR | 2,901 (-18.6%) | $1.65M (-27.7%) | 0.1% | $568.70 | $340.23 | +67.1% | ISHARES SEMICDTR | 464287523 |
| FLTR | VANECK ETF TRUST | 35,608 (-40.5%) | $911K (-40.5%) | 0.0% | $25.59 | $25.51 | +0.3% | IG FLOA RATE ETF | 92189F486 |
| AMGN | AMGEN INC | 10,381 (-1.1%) | $4.376M (+15.1%) | 0.1% | $421.52 | $297.29 | +41.8% | COM | 031162100 |
| XLK | SELECT SECTOR SPDR TR | 44,890 (-8.6%) | $8.787M (-6.1%) | 0.3% | $195.75 | $142.03 | +37.8% | ST STR TECHN ETF | 81369Y803 |
| LOW | LOWES COS INC | 5,793 (-20.6%) | $1.068M (-33.6%) | 0.0% | $184.29 | $244.63 | -24.7% | COM | 548661107 |
| IEFA | ISHARES TR | 166,845 (-3.5%) | $16.16M (-3.2%) | 0.5% | $96.88 | $93.12 | +4.0% | CORE MSCI EAFE | 46432F842 |
| FNDF | SCHWAB STRATEGIC TR | 42,263 (-20.1%) | $2.272M (-18.6%) | 0.1% | $53.75 | $48.99 | +9.7% | FUNDAMENTAL INTL | 808524755 |
| TFLO | ISHARES TR | 39,717 (-19.2%) | $2.012M (-19.2%) | 0.1% | $50.67 | $50.52 | +0.3% | TRS FLT RT BD | 46434V860 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | 175,694 (-7.1%) | $4.517M (-9.5%) | 0.1% | $25.71 | $26.35 | -2.4% | SHOR DUR MUN ETF | 14020Y607 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 48,757 (-1.4%) | $24.28M (-1.9%) | 0.7% | $497.96 | $479.28 | +3.9% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 161,939 (-3.2%) | $40.35M (+1.2%) | 1.2% | $249.15 | $218.69 | +13.9% | COM | 023135106 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 43,630 (-15.7%) | $1.771M (-20.7%) | 0.1% | $40.58 | $37.84 | +7.2% | SMID RISNG ETF | 33741X102 |
| REMX | VANECK ETF TRUST | 14,199 (-8.4%) | $912K (-33.5%) | 0.0% | $64.26 | $97.15 | -33.9% | RARE EAR STR ETF | 92189H805 |
| MGK | VANGUARD WORLD FD | 51,043 (-13.5%) | $4.729M (-8.8%) | 0.1% | $92.65 | $82.39 | +12.5% | MRNGSTR MEGA CAP | 921910816 |
| EPD | ENTERPRISE PRODS PARTNERS L | 95,902 (-8.1%) | $3.415M (-11.0%) | 0.1% | $35.61 | $33.65 | — | COM | 293792107 |
| SHY | ISHARES TR | 21,412 (-18.1%) | $1.739M (-19.1%) | 0.1% | $81.20 | $82.89 | -2.0% | 1 3 YR TREAS BD | 464287457 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 20,913 (-22.2%) | $1.458M (-20.8%) | 0.0% | $69.71 | $66.37 | +5.0% | RUSL 1000 DYNM | 46138J619 |
| T | AT&T INC | 109,151 (-1.2%) | $2.663M (+16.5%) | 0.1% | $24.40 | $23.55 | +3.6% | COM | 00206R102 |
| TXN | TEXAS INSTRS INC | 7,776 (-9.1%) | $2.178M (-14.6%) | 0.1% | $280.11 | $188.40 | +48.7% | COM | 882508104 |
| KWEB | KRANESHARES TRUST | 43,965 (-25.8%) | $1.078M (-25.7%) | 0.0% | $24.51 | $27.69 | -11.5% | CSI CHI INTERNET | 500767306 |
| SPSM | SPDR SERIES TRUST | 46,396 (-5.3%) | $2.452M (-13.2%) | 0.1% | $52.86 | $49.12 | +7.6% | ST STR SP600 SML | 78468R853 |
| IBIT | ISHARES BITCOIN TRUST ETF | 8,287 (-63.3%) | $392K (-47.8%) | 0.0% | $47.34 | $53.28 | -11.2% | SHS BEN INT | 46438F101 |
| FNDX | SCHWAB STRATEGIC TR | 233,089 (-5.8%) | $7.335M (-4.7%) | 0.2% | $31.47 | $24.23 | +29.9% | FUNDAMENTAL US L | 808524771 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 68,392 (-6.5%) | $1.292M (-21.0%) | 0.0% | $18.89 | $19.88 | — | COM NEW | 035710839 |
| DFGR | DIMENSIONAL ETF TRUST | 145,001 (-1.5%) | $3.922M (-8.0%) | 0.1% | $27.05 | $26.25 | +3.0% | GLOBAL REAL EST | 25434V658 |
| IGF | ISHARES TR | 40,920 (-4.4%) | $2.519M (-11.7%) | 0.1% | $61.56 | $67.14 | -8.3% | GLB INFRASTR ETF | 464288372 |
| NLR | VANECK ETF TRUST | 2,601 (-49.1%) | $269K (-54.6%) | 0.0% | $103.49 | $133.94 | -22.8% | URANI NUCLE ETF | 92189F601 |
| QUAL | ISHARES TR | 16,349 (-9.3%) | $3.634M (-8.1%) | 0.1% | $222.25 | $181.43 | +22.5% | MSCI USA QLT FCT | 46432F339 |
| WULF | TERAWULF INC | 11,400 (-41.2%) | $169K (-64.8%) | 0.0% | $14.80 | $13.40 | +10.4% | COM | 88080T104 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 6,658 (-13.9%) | $1.179M (-20.5%) | 0.0% | $177.13 | $159.23 | +11.2% | NASDQ CLN EDGE | 33737A108 |
| ITA | ISHARES TR | 3,734 (-15.8%) | $774K (-28.0%) | 0.0% | $207.19 | $203.34 | +1.9% | US AER DEF ETF | 464288760 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 200 (-60.0%) | $184K (-61.8%) | 0.0% | $922.34 | $285.18 | +223.4% | CALL | G7997R103 |
| UPS | UNITED PARCEL SVCS INC | 9,651 (-12.8%) | $902K (-24.2%) | 0.0% | $93.44 | $107.54 | -13.1% | CL B | 911312106 |
| SCHF | SCHWAB STRATEGIC TR | 132,172 (-6.3%) | $3.631M (-7.1%) | 0.1% | $27.47 | $22.00 | +24.9% | INTL EQTY ETF | 808524805 |
| ECH | ISHARES INC | 7,314 (-47.0%) | $277K (-49.6%) | 0.0% | $37.81 | $41.11 | -8.0% | MSCI CHILE ETF | 464286640 |
| PAAA | PGIM ETF TR | 17,145 (-23.6%) | $879K (-23.6%) | 0.0% | $51.29 | $51.33 | -0.1% | AAA CLO ETF | 69344A834 |
| SNPS | SYNOPSYS INC | 200 (-75.0%) | $86,988 (-75.6%) | 0.0% | $434.94 | $434.12 | +0.2% | CALL | 871607107 |
| BND | VANGUARD BD INDEX FDS | 23,628 (-9.8%) | $1.658M (-13.8%) | 0.1% | $70.15 | $73.54 | -4.6% | TOTAL BND MRKT | 921937835 |
| PPA | INVESCO EXCHANGE TRADED FD T | 2,047 (-37.7%) | $317K (-45.4%) | 0.0% | $154.69 | $144.25 | +7.2% | AEROSPACE DEFN | 46137V100 |
| PCT | PURECYCLE TECHNOLOGIES INC | 56,061 (-10.5%) | $247K (-51.3%) | 0.0% | $4.41 | $9.48 | -53.5% | COM | 74623V103 |
| KBWB | INVESCO EXCH TRADED FD TR II | 25,966 (-4.4%) | $2.265M (-10.3%) | 0.1% | $87.23 | $82.60 | +5.6% | KBW BK ETF | 46138E628 |
| KLAC | KLA CORP | 2,263 (-2.3%) | $441K (-36.9%) | 0.0% | $194.93 | $1457.10 | -86.6% | COM NEW | 482480100 |
| GCOR | GOLDMAN SACHS ETF TR | 9,094 (-38.4%) | $357K (-41.3%) | 0.0% | $39.25 | $41.76 | -6.0% | ACCESS US AGRAT | 38149W101 |
| DDOG | DATADOG INC | 1,610 (-38.6%) | $441K (-35.4%) | 0.0% | $273.85 | $185.90 | +47.3% | CL A COM | 23804L103 |
| ETHE | GRAYSCALE ETHEREUM STAKING E | 26,513 (-1.1%) | $568K (+66.1%) | 0.0% | $21.43 | $28.42 | -24.6% | SHS | 389638107 |
| APP | APPLOVIN CORP | 549 (-26.1%) | $159K (-58.3%) | 0.0% | $290.43 | $327.37 | -11.3% | COM CL A | 03831W108 |
| APP | APPLOVIN CORP | 300 (-50.0%) | $87,129 (-71.8%) | 0.0% | $290.43 | $327.37 | -11.3% | CALL | 03831W108 |
| SCHX | SCHWAB STRATEGIC TR | 17,679 (-30.0%) | $530K (-28.7%) | 0.0% | $30.00 | $27.81 | +7.9% | US LRG CAP ETF | 808524201 |
| DUK | DUKE ENERGY CORP NEW | 8,949 (-8.0%) | $1.02M (-17.1%) | 0.0% | $114.02 | $119.29 | -4.4% | COM NEW | 26441C204 |
| OEF | ISHARES TR | 993 (-38.1%) | $379K (-35.3%) | 0.0% | $382.14 | $310.07 | +23.2% | S&P 100 ETF | 464287101 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 99,982 (-7.5%) | $3.746M (-5.1%) | 0.1% | $37.47 | $34.03 | +10.1% | FT LADD BUFF ETF | 33740F755 |
| DNL | WISDOMTREE TR | 6,280 (-39.4%) | $280K (-41.4%) | 0.0% | $44.65 | $40.90 | +9.2% | GLOB EX US QU FD | 97717W844 |
| GSUS | GOLDMAN SACHS ETF TR | 5,498 (-27.2%) | $580K (-25.4%) | 0.0% | $105.58 | $93.68 | +12.7% | MARKETBETA US EQ | 381430123 |
| PANW | PALO ALTO NETWORKS INC | 4,454 (-3.5%) | $1.77M (+12.4%) | 0.1% | $397.31 | $190.42 | +108.7% | COM | 697435105 |
| NEM | NEWMONT CORP | 10,614 (-3.7%) | $1.224M (+19.0%) | 0.0% | $115.34 | $85.75 | +34.5% | COM | 651639106 |
| CCJ | CAMECO CORP | 9,207 (-5.4%) | $798K (-19.5%) | 0.0% | $86.67 | $92.20 | -6.0% | COM | 13321L108 |
| MISL | FIRST TR EXCHANGE-TRADED FD | 6,689 (-35.1%) | $278K (-41.0%) | 0.0% | $41.61 | $43.29 | -3.9% | INDXX AEROSPACE | 33733E831 |
| MRK | MERCK & CO INC | 14,611 (-2.7%) | $2.123M (+10.0%) | 0.1% | $145.31 | $91.70 | +58.5% | COM | 58933Y105 |
| TCAI | TORTOISE CAPITAL SERIES TRUS | 10,407 (-14.2%) | $488K (-28.0%) | 0.0% | $46.92 | $48.28 | -2.8% | AI INFRA ETF | 890930803 |
| PSI | INVESCO EXCHANGE TRADED FD T | 2,474 (-16.8%) | $377K (-32.4%) | 0.0% | $152.48 | $143.88 | +6.0% | SEMICONDUCTORS | 46137V647 |
| NFLX | NETFLIX INC. | 39,067 (-3.6%) | $2.718M (-6.0%) | 0.1% | $69.58 | $100.86 | -31.0% | COM | 64110L106 |
| CLX | CLOROX CO DEL | 7,950 (-6.8%) | $644K (-20.9%) | 0.0% | $81.01 | $116.54 | -30.5% | COM | 189054109 |
| PULS | PGIM ETF TR | 103,586 (-3.0%) | $5.123M (-3.2%) | 0.2% | $49.46 | $49.72 | -0.5% | PGIM ULTRA SH BD | 69344A107 |
| AVGO | BROADCOM INC | 300 (-57.1%) | $105K (-60.2%) | 0.0% | $351.19 | $271.18 | +29.5% | CALL | 11135F101 |
| BABA | ALIBABA GROUP HLDG LTD | 15,533 (-1.4%) | $1.67M (+10.4%) | 0.1% | $107.54 | $132.39 | -18.8% | SPONSORED ADS | 01609W102 |
| PDP | INVESCO EXCHANGE TRADED FD T | 6,745 (-5.9%) | $930K (-14.5%) | 0.0% | $137.83 | $109.94 | +25.4% | DORS WRI MOM ETF | 46137V837 |
| MUB | ISHARES TR | 9,975 (-7.9%) | $1.009M (-13.5%) | 0.0% | $101.11 | $106.82 | -5.4% | NATIONAL MUN ETF | 464288414 |
| XAR | SPDR SERIES TRUST | 2,435 (-3.8%) | $563K (-21.6%) | 0.0% | $231.29 | $206.82 | +11.8% | ST STR SP AERO | 78464A631 |
| GIGB | GOLDMAN SACHS ETF TR | 8,393 (-24.9%) | $365K (-28.8%) | 0.0% | $43.51 | $46.57 | -6.6% | ACCESS INVT GR | 381430479 |
| IWF | ISHARES TR | 30,756 (-4.5%) | $3.852M (-3.6%) | 0.1% | $125.26 | $119.39 | +4.9% | RUS 1000 GRW ETF | 464287614 |
| SYY | SYSCO CORP | 16,223 (-3.5%) | $1.265M (-10.0%) | 0.0% | $77.96 | $74.39 | +4.8% | COM | 871829107 |
| BKMI | BNY MELLON ETF TRUST II | 24,886 (-12.8%) | $618K (-18.1%) | 0.0% | $24.84 | $26.49 | -6.2% | MUNICIPAL INTER | 05613H704 |
| VIS | VANGUARD WORLD FD | 2,817 (-2.0%) | $903K (-12.8%) | 0.0% | $320.58 | $304.66 | +5.2% | INDUSTRIAL ETF | 92204A603 |
| CB | CHUBB LIMITED | 6,001 (-1.7%) | $1.952M (-6.2%) | 0.1% | $325.28 | $283.42 | +14.8% | COM | H1467J104 |
| REZ | ISHARES TR | 16,834 (-1.4%) | $1.487M (-8.0%) | 0.0% | $88.34 | $83.91 | +5.3% | RESIDENTIAL MULT | 464288562 |
| IXUS | ISHARES TR | 39,190 (-2.9%) | $3.723M (-3.3%) | 0.1% | $94.99 | $71.50 | +32.9% | CORE MSCI TOTAL | 46432F834 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,684 (-11.5%) | $350K (-26.5%) | 0.0% | $207.56 | $237.60 | -12.7% | COM | 874054109 |
| IYW | ISHARES TR | 28,212 (-3.2%) | $7.473M (+1.7%) | 0.2% | $264.90 | $157.85 | +67.8% | U.S. TECH ETF | 464287721 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | 4,604 (-19.8%) | $439K (-21.1%) | 0.0% | $95.31 | $86.75 | +9.9% | COM SHS | 33735J101 |
| EQT | EQT CORP | 5,374 (-24.4%) | $261K (-30.9%) | 0.0% | $48.56 | $56.11 | -13.5% | COM | 26884L109 |
| ILMN | ILLUMINA INC | 1,500 (-10.2%) | $411K (+39.7%) | 0.0% | $273.75 | $119.67 | +128.7% | COM | 452327109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 5,588 (-7.9%) | $376K (-23.6%) | 0.0% | $67.34 | $81.00 | -16.9% | COM | 744573106 |
| MSTR | STRATEGY INC | 3,605 (-53.0%) | $552K (-17.2%) | 0.0% | $153.09 | $218.65 | -30.0% | CL A NEW | 594972408 |
| QDPL | PACER FDS TR | 23,438 (-11.0%) | $1.073M (-9.6%) | 0.0% | $45.80 | $40.74 | +12.4% | METAURUS CAP 400 | 69374H436 |
| ETR | ENTERGY CORP NEW | 5,065 (-5.5%) | $503K (-18.3%) | 0.0% | $99.26 | $86.84 | +14.3% | COM | 29364G103 |
| BN | BROOKFIELD CORP | 10,842 (-9.0%) | $395K (-22.1%) | 0.0% | $36.46 | $40.31 | -9.6% | CL A LTD VT SH | 11271J107 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 5,880 (-34.6%) | $223K (-33.0%) | 0.0% | $37.92 | $35.27 | +7.5% | GROWTH STRENGTH | 33733E823 |
| DGRO | ISHARES TR | 67,770 (-1.5%) | $5.109M (-2.0%) | 0.2% | $75.39 | $63.33 | +19.0% | CORE DIV GRWTH | 46434V621 |
| CRDL | CARDIOL THERAPEUTICS INC | 310,896 (-20.0%) | $516K (+25.3%) | 0.0% | $1.66 | $1.05 | +58.7% | COM CL A | 14161Y200 |
| SPLV | INVESCO EXCH TRADED FD TR II | 5,679 (-15.4%) | $400K (-20.4%) | 0.0% | $70.52 | $72.17 | -2.3% | S&P500 LOW VOL | 46138E354 |
| SGVT | SCHWAB STRATEGIC TR | 2,308 (-30.4%) | $233K (-30.4%) | 0.0% | $100.81 | $100.60 | +0.2% | GOVT MONE MA ETF | 808524581 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 14,960 (-17.8%) | $552K (-14.8%) | 0.0% | $36.90 | $31.80 | +16.1% | FT VEST NAS | 33740F649 |
| SCMB | SCHWAB STRATEGIC TR | 37,653 (-3.3%) | $910K (-9.5%) | 0.0% | $24.16 | $25.65 | -5.8% | MUN BD ETF | 808524649 |
| NOC | NORTHROP GRUMMAN CORP | 1,385 (-7.5%) | $670K (-12.2%) | 0.0% | $483.70 | $475.48 | +1.7% | COM | 666807102 |
| DES | WISDOMTREE TR | 18,424 (-5.0%) | $698K (-11.5%) | 0.0% | $37.90 | $34.03 | +11.4% | US SMALLCAP DIVD | 97717W604 |
| DTE | DTE ENERGY CO | 2,003 (-7.7%) | $244K (-26.2%) | 0.0% | $121.81 | $135.83 | -10.3% | COM | 233331107 |
| DTCR | GLOBAL X FDS | 16,398 (-5.7%) | $445K (-15.7%) | 0.0% | $27.14 | $26.49 | +2.5% | DATA CTR DIG ETF | 37954Y236 |
| IRM | IRON MTN INC DEL | 3,842 (-4.3%) | $426K (-15.9%) | 0.0% | $110.97 | $93.77 | — | COM | 46284V101 |
| AMAX | STARBOARD INVT TR | 28,053 (-27.7%) | $207K (-27.9%) | 0.0% | $7.38 | $8.01 | -7.9% | ADAPTIVE HDGD MU | 85521B783 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 3,528 (-14.9%) | $398K (-16.4%) | 0.0% | $112.84 | $87.72 | +28.6% | NASD TECH DIV | 33738R118 |
| GD | GENERAL DYNAMICS CORP | 2,147 (-3.8%) | $713K (-9.8%) | 0.0% | $331.97 | $279.83 | +18.6% | COM | 369550108 |
| MTUM | ISHARES TR | 2,110 (-3.1%) | $670K (-10.4%) | 0.0% | $317.34 | $244.99 | +29.5% | MSCI USA MMENTM | 46432F396 |
| VPU | VANGUARD WORLD FD | 2,444 (-3.1%) | $418K (-15.3%) | 0.0% | $171.02 | $170.98 | +0.0% | UTILITIES ETF | 92204A876 |
| IWD | ISHARES TR | 12,831 (-4.5%) | $3.181M (-2.3%) | 0.1% | $247.94 | $226.80 | +9.3% | RUS 1000 VAL ETF | 464287598 |
| GOOGL | ALPHABET INC | 300 (-40.0%) | $103K (-42.2%) | 0.0% | $344.08 | $200.44 | +71.7% | CALL | 02079K305 |
| YNOT | HORIZON FDS | 76,861 (-3.7%) | $2.572M (-2.7%) | 0.1% | $33.47 | $28.46 | +17.6% | DIGIT FRONT ETF | 44053A499 |
| GSLC | GOLDMAN SACHS ETF TR | 2,793 (-16.4%) | $405K (-14.6%) | 0.0% | $145.08 | $132.24 | +9.7% | ACTIVEBETA US LG | 381430503 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 74,483 (-7.1%) | $2.148M (+3.3%) | 0.1% | $28.84 | $29.52 | -2.3% | MANAGED FUTURES | 82889N699 |
| APD | AIR PRODUCTS AND CHEMICALS I | 2,565 (-3.5%) | $714K (-8.4%) | 0.0% | $278.23 | $255.27 | +9.0% | COM | 009158106 |
| FTNT | FORTINET INC | 500 (-50.0%) | $89,380 (-41.8%) | 0.0% | $178.76 | $82.94 | +115.5% | CALL | 34959E109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 575 (-21.4%) | $301K (-17.3%) | 0.0% | $522.81 | $433.42 | +20.6% | COM | 92532F100 |
| XOP | SPDR SERIES TRUST | 3,039 (-2.9%) | $545K (+12.9%) | 0.0% | $179.35 | $167.31 | +7.2% | SP O&G EXPL PRO | 78468R556 |
| CRPT | FIRST TR EXCHNG TRADED FD VI | 14,369 (-42.9%) | $224K (-21.6%) | 0.0% | $15.58 | $18.79 | -17.1% | SKYB CRY IND ETF | 33740F540 |
| SCHA | SCHWAB STRATEGIC TR | 9,326 (-7.2%) | $304K (-16.2%) | 0.0% | $32.63 | $30.79 | +6.0% | US SML CAP ETF | 808524607 |
| KMI | KINDER MORGAN INC DEL | 16,633 (-5.0%) | $501K (-10.4%) | 0.0% | $30.15 | $26.63 | +13.2% | COM | 49456B101 |
| HEFA | ISHARES TR | 27,578 (-3.1%) | $1.279M (-4.2%) | 0.0% | $46.39 | $36.89 | +25.8% | HDG MSCI EAFE | 46434V803 |
| PFXF | VANECK ETF TRUST | 86,249 (-1.7%) | $1.511M (-3.5%) | 0.0% | $17.52 | $17.73 | -1.2% | PREFERRED SECURT | 92189F429 |
| SBUX | STARBUCKS CORP | 3,465 (-6.8%) | $326K (-14.3%) | 0.0% | $93.97 | $97.57 | -3.7% | COM | 855244109 |
| AMZN | AMAZON COM INC | 1,600 (-15.8%) | $399K (-12.0%) | 0.0% | $249.15 | $218.69 | +13.9% | CALL | 023135106 |
| BE | BLOOM ENERGY CORP | 1,315 (-4.6%) | $364K (-12.7%) | 0.0% | $277.11 | $256.20 | +8.1% | COM CL A | 093712107 |
| EWA | ISHARES INC | 39,062 (-4.9%) | $1.106M (-4.4%) | 0.0% | $28.31 | $27.96 | +1.2% | MSCI AUST ETF | 464286103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 4,069 (-12.7%) | $260K (+23.6%) | 0.0% | $63.90 | $36.11 | +76.9% | COM | 42824C109 |
| PPG | PPG INDS INC | 2,077 (-5.4%) | $217K (-18.6%) | 0.0% | $104.34 | $100.37 | +3.9% | COM | 693506107 |
| DGX | QUEST DIAGNOSTICS INC | 7,058 (-11.7%) | $1.645M (-2.9%) | 0.1% | $233.09 | $163.60 | +42.5% | COM | 74834L100 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 3,209 (-12.8%) | $926K (-5.0%) | 0.0% | $288.45 | $251.45 | +14.7% | DJ INTERNT IDX | 33733E302 |
| SCHW | CHARLES SCHWAB CORP (THE) | 10,858 (-1.3%) | $1.061M (+4.5%) | 0.0% | $97.74 | $89.03 | +9.8% | COM | 808513105 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 846 (-12.8%) | $279K (-14.1%) | 0.0% | $329.73 | $235.20 | +40.2% | SHS | 337345102 |
| CEG | CONSTELLATION ENERGY CORP | 5,054 (-5.5%) | $1.284M (-3.4%) | 0.0% | $254.04 | $284.11 | -10.6% | COM | 21037T109 |
| NJUN | INNOVATOR ETFS TRUST | 37,960 (-4.9%) | $1.268M (-3.4%) | 0.0% | $33.40 | $32.54 | +2.6% | INNOVATOR GW 100 | 45783Y269 |
| JNJ | JOHNSON & JOHNSON | 29,535 (-4.6%) | $7.819M (-0.6%) | 0.2% | $264.75 | $172.70 | +53.3% | COM | 478160104 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 9,057 (-9.6%) | $520K (-7.7%) | 0.0% | $57.37 | $52.65 | +9.0% | FT VEST US EQT | 33740F748 |
| TJUL | INNOVATOR ETFS TRUST | 13,886 (-10.1%) | $426K (-8.8%) | 0.0% | $30.66 | $29.44 | +4.2% | EQUITY DEF PROTN | 45783Y541 |
| VMBS | VANGUARD SCOTTSDALE FDS | 6,984 (-6.7%) | $310K (-11.5%) | 0.0% | $44.41 | $47.11 | -5.7% | MTG-BKD SECS ETF | 92206C771 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 8,656 (-10.6%) | $468K (-7.6%) | 0.0% | $54.08 | $48.35 | +11.8% | FT VEST US EQT | 33740F664 |
| B | BARRICK MNG CORP | 10,978 (-1.6%) | $447K (+9.1%) | 0.0% | $40.75 | $37.52 | +8.4% | COM SHS | 06849F108 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 3,528 (-16.6%) | $221K (-14.3%) | 0.0% | $62.60 | $59.76 | +4.7% | FT VEST US EQT | 33740F763 |
| DXJ | WISDOMTREE TR | 32,181 (-4.5%) | $5.81M (-0.6%) | 0.2% | $180.55 * | $374.09 | +44.8% | JAPN HEDGE EQT | 97717W851 |
| PAPR | INNOVATOR ETFS TRUST | 5,663 (-14.5%) | $245K (-12.5%) | 0.0% | $43.18 | $38.09 | +13.4% | US EQT PWR BUF | 45782C870 |
| JNK | SPDR SERIES TRUST | 5,479 (-2.6%) | $508K (-6.3%) | 0.0% | $92.75 | $96.53 | -3.9% | ST BLOO HIGH ETF | 78468R622 |
| HYG | ISHARES TR | 8,894 (-1.3%) | $687K (-4.7%) | 0.0% | $77.22 | $79.44 | -2.8% | IBOXX HI YD ETF | 464288513 |
| BMOP | BNY MELLON ETF TRUST II | 13,545 (-2.9%) | $319K (-9.3%) | 0.0% | $23.55 | $24.89 | -5.4% | MUN OPPTYS ETF | 05613H803 |
| JAAA | JANUS DETROIT STR TR | 6,370 (-9.0%) | $322K (-9.0%) | 0.0% | $50.48 | $50.65 | -0.4% | HENDRSON AAA CL | 47103U845 |
| GPC | GENUINE PARTS CO | 1,766 (-17.6%) | $222K (-12.2%) | 0.0% | $125.80 | $116.69 | +7.8% | COM | 372460105 |
| OPPJ | WISDOMTREE TR | 36,586 (-1.6%) | $2.174M (+1.4%) | 0.1% | $59.41 | $53.24 | +11.6% | JAPAN OPPOR FD | 97717W521 |
| — | DNP SELECT INCOME FD INC | 19,483 (-3.0%) | $186K (-14.0%) | 0.0% | $9.57 | $10.00 | — | COM | 23325P104 |
| COWZ | PACER FDS TR | 12,433 (-3.5%) | $830K (+3.6%) | 0.0% | $66.76 | $57.85 | +15.4% | US CASH COWS 100 | 69374H881 |
| SPYG | SPDR SERIES TRUST | 141,750 (-3.5%) | $17.45M (-0.2%) | 0.5% | $123.08 | $88.42 | +39.2% | ST STR P500GRW | 78464A409 |
| SCHP | SCHWAB STRATEGIC TR | 13,210 (-2.9%) | $332K (-7.9%) | 0.0% | $25.13 | $26.68 | -5.8% | US TIPS ETF | 808524870 |
| QQH | NORTHERN LTS FD TR III | 2,669 (-12.5%) | $234K (-10.5%) | 0.0% | $87.56 | $64.13 | +36.5% | HCM DEFND 100 | 66538R748 |
| MOAT | VANECK ETF TRUST | 5,349 (-6.0%) | $565K (-4.5%) | 0.0% | $105.72 | $97.21 | +8.7% | MRNGSTR WDE MOAT | 92189F643 |
| SMMD | ISHARES TR | 3,332 (-1.6%) | $285K (-8.2%) | 0.0% | $85.52 | $67.51 | +26.7% | RUSEL 2500 ETF | 46435G268 |
| OXY | OCCIDENTAL PETE CORP | 4,505 (-2.3%) | $249K (+11.3%) | 0.0% | $55.33 | $41.90 | +32.0% | COM | 674599105 |
| AMT | AMERICAN TOWER CORP | 2,105 (-6.6%) | $345K (-6.5%) | 0.0% | $163.71 | $187.06 | — | COM | 03027X100 |
| META | META PLATFORMS INC | 200 (-33.3%) | $145K (-14.2%) | 0.0% | $725.18 | $641.62 | +13.0% | CALL | 30303M102 |
| ITOT | ISHARES TR | 20,678 (-1.8%) | $3.438M (-0.6%) | 0.1% | $166.28 | $132.97 | +25.1% | CORE S&P TTL STK | 464287150 |
| PRU | PRUDENTIAL FINL INC | 13,906 (-3.6%) | $1.58M (+1.4%) | 0.0% | $113.58 | $105.63 | +7.5% | COM | 744320102 |
| FLOT | ISHARES TR | 29,773 (-1.4%) | $1.52M (-1.4%) | 0.0% | $51.05 | $50.94 | +0.2% | FLTG RATE NT ETF | 46429B655 |
| CHD | CHURCH & DWIGHT CO INC | 2,247 (-6.2%) | $212K (-8.8%) | 0.0% | $94.23 | $104.94 | -10.2% | COM | 171340102 |
| ET | ENERGY TRANSFER L P | 32,973 (-6.2%) | $652K (-3.0%) | 0.0% | $19.77 | $17.51 | — | COM UT LTD PTN | 29273V100 |
| PGF | INVESCO EXCHANGE TRADED FD T | 13,218 (-3.6%) | $168K (-10.4%) | 0.0% | $12.74 | $15.18 | -16.1% | FINL PFD ETF | 46137V621 |
| KDP | KEURIG DR PEPPER INC | 6,653 (-1.6%) | $202K (-8.8%) | 0.0% | $30.34 | $29.13 | +4.2% | COM | 49271V100 |
| APO | APOLLO GLOBAL MGMT INC | 2,274 (-4.7%) | $264K (-6.5%) | 0.0% | $116.06 | $145.67 | -20.3% | COM | 03769M106 |
| BHP | BHP BILLITON LIMITED | 5,275 (-5.6%) | $448K (-3.9%) | 0.0% | $84.84 | $83.00 | +2.2% | SPONSORED ADS | 088606108 |
| — | PIMCO INCOME STRATEGY FD | 12,808 (-5.0%) | $88,379 (-16.8%) | 0.0% | $6.90 | $8.46 | — | COM | 72201H108 |
| CI | THE CIGNA GROUP | 1,618 (-2.3%) | $440K (-3.7%) | 0.0% | $271.90 | $289.90 | -6.2% | COM | 125523100 |
| ARKK | ARK ETF TR | 4,685 (-5.5%) | $417K (+4.2%) | 0.0% | $89.10 | $64.37 | +38.4% | INNOVATION ETF | 00214Q104 |
| SIL | GLOBAL X FDS | 10,963 (-8.7%) | $943K (+1.4%) | 0.0% | $86.01 | $89.83 | -4.2% | GLOBAL X SILVER | 37954Y848 |
| — | PIMCO HIGH INCOME FD | 12,899 (-6.7%) | $52,886 (-17.9%) | 0.0% | $4.10 | $4.88 | — | COM SHS | 722014107 |
| PYPL | PAYPAL HLDGS INC | 5,240 (-14.6%) | $275K (+3.9%) | 0.0% | $52.53 | $75.71 | -30.6% | COM | 70450Y103 |
| LGH | NORTHERN LTS FD TR III | 6,061 (-5.2%) | $398K (-2.3%) | 0.0% | $65.71 | $51.58 | +27.4% | HCM DEFEN 500 | 66538R730 |
| CGC | CANOPY GROWTH CORPORATION | 20,687 (-24.7%) | $18,540 (-28.9%) | 0.0% | $0.90 | $1.27 | -29.3% | COM NEW | 138035704 |
| PTLC | PACER FDS TR | 34,242 (-1.8%) | $2.038M (+0.4%) | 0.1% | $59.51 | $54.17 | +9.9% | TRENDP US LAR CP | 69374H105 |
| CALF | PACER FDS TR | 11,493 (-4.1%) | $612K (+1.0%) | 0.0% | $53.28 | $41.18 | +29.4% | US SM CAP CA ETF | 69374H857 |
| PAUG | INNOVATOR ETFS TRUST | 5,623 (-4.0%) | $262K (-1.9%) | 0.0% | $46.66 | $42.76 | +9.1% | US EQTY PWR BF | 45782C680 |
| GSIE | GOLDMAN SACHS ETF TR | 7,684 (-1.3%) | $352K (-1.0%) | 0.0% | $45.84 | $41.86 | +9.5% | ACTIVEBETA INT | 381430107 |
| BMAY | INNOVATOR ETFS TRUST | 13,348 (-2.7%) | $647K (-0.4%) | 0.0% | $48.46 | $44.20 | +9.6% | US EQTY BUFR MAY | 45782C326 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 243,583 | $55.63M | 1.7% | $228.38 | $144.75 | +57.8% | COM | 67066G104 |
| GIS | GENERAL MILLS INC | 1,624,894 | $52.26M | 1.6% | $32.16 | $47.58 | -32.4% | COM | 370334104 |
| SPYM | SPDR SERIES TRUST | 1,316,690 | $118M | 3.6% | $89.76 | $74.61 | +20.3% | ST STR P500ETF | 78464A854 |
| AGG | ISHARES TR | 775,137 | $73.28M | 2.2% | $94.54 | $99.00 | -4.5% | CORE US AGGBD ET | 464287226 |
| DGCB | DIMENSIONAL ETF TRUST | 907,409 | $47.1M | 1.4% | $51.91 | $53.74 | -3.4% | GLOBAL CR ETF | 25434V567 |
| SMLF | ISHARES TR | 257,974 | $21.56M | 0.7% | $83.56 | $69.48 | +20.3% | US SML CAP EQT | 46434V290 |
| EFV | ISHARES TR | 331,992 | $26.27M | 0.8% | $79.14 | $57.09 | +38.6% | EAFE VALUE ETF | 464288877 |
| LRCX | LAM RESEARCH CORP | 7,404 | $2.432M | 0.1% | $328.52 | $117.97 | +178.5% | COM NEW | 512807306 |
| DRI | DARDEN RESTAURANTS INC | 59,798 | $11.56M | 0.4% | $193.25 | $182.53 | +5.9% | COM | 237194105 |
| VUG | VANGUARD INDEX FDS | 144,821 | $13.05M | 0.4% | $90.11 | $82.19 | +9.6% | MRNGSTR GRWT ETF | 922908736 |
| MRVL | MARVELL TECHNOLOGY INC | 16,775 | $4.432M | 0.1% | $264.22 | $117.80 | +124.3% | COM | 573874104 |
| UNH | UNITEDHEALTH GROUP INC | 9,379 | $3.443M | 0.1% | $367.09 | $452.64 | -18.9% | COM | 91324P102 |
| PSTG | EVERPURE INC | 8,561 | $1.12M | 0.0% | $130.78 | $83.54 | — | CL A | 74624M102 |
| VEEV | VEEVA SYS INC | 3,962 | $1.131M | 0.0% | $285.45 | $264.11 | +8.1% | CL A COM | 922475108 |
| KO | COCA COLA CO | 51,382 | $4.423M | 0.1% | $86.08 | $67.18 | +28.1% | COM | 191216100 |
| SMG | SCOTTS MIRACLE-GRO CO | 13,994 | $701K | 0.0% | $50.11 | $55.17 | -9.2% | CL A | 810186106 |
| ARKG | ARK ETF TR | 21,191 | $1.149M | 0.0% | $54.22 | $31.85 | +70.3% | GENOMIC REV ETF | 00214Q302 |
| CVS | CVS HEALTH CORP | 13,717 | $1.175M | 0.0% | $85.70 | $74.38 | +15.2% | COM | 126650100 |
| MS | MORGAN STANLEY | 9,063 | $1.705M | 0.1% | $188.10 | $154.65 | +21.6% | COM NEW | 617446448 |
| PGR | PROGRESSIVE CORP | 16,869 | $3.497M | 0.1% | $207.31 | $237.91 | -12.9% | COM | 743315103 |
| VTI | VANGUARD INDEX FDS | 29,691 | $11.11M | 0.3% | $374.24 | $311.40 | +20.2% | MRNGSTR TTL STK | 922908769 |
| SCCO | SOUTHERN COPPER CORP | 6,258 | $1.268M | 0.0% | $202.64 | $181.81 | +11.5% | COM | 84265V105 |
| SCHZ | SCHWAB STRATEGIC TR | 148,284 | $3.277M | 0.1% | $22.10 | $23.22 | -4.8% | US AGGREGATE B | 808524839 |
| MIDD | MIDDLEBY CORP | 2,400 | $249K | 0.0% | $103.58 | $156.88 | -34.0% | COM | 596278101 |
| ALAB | ASTERA LABS INC | 1,205 | $429K | 0.0% | $355.97 | $158.69 | +124.3% | COM | 04626A103 |
| BAC | BANK OF AMER CORP | 72,426 | $3.942M | 0.1% | $54.43 | $50.91 | +6.9% | COM | 060505104 |
| TGT | TARGET CORP | 5,856 | $918K | 0.0% | $156.71 | $111.40 | +40.7% | COM | 87612E106 |
| EVRG | EVERGY INC | 17,656 | $1.385M | 0.0% | $78.44 | $73.98 | +6.0% | COM | 30034W106 |
| SWK | STANLEY BLACK & DECKER INC | 21,611 | $1.915M | 0.1% | $88.59 | $69.90 | +26.7% | COM | 854502101 |
| COPX | GLOBAL X FDS | 15,883 | $1.345M | 0.0% | $84.70 | $83.23 | +1.8% | GLOBAL X COPPER | 37954Y830 |
| HELO | J P MORGAN EXCHANGE TRADED F | 97,638 | $6.754M | 0.2% | $69.17 | $63.92 | +8.2% | HEDG EQU LAD ETF | 46654Q724 |
| IWO | ISHARES TR | 3,244 | $1.158M | 0.0% | $356.95 | $294.97 | +21.0% | RUS 2000 GRW ETF | 464287648 |
| TSN | TYSON FOODS INC | 14,998 | $758K | 0.0% | $50.53 | $54.61 | -7.5% | CL A | 902494103 |
| BINC | BLACKROCK ETF TRUST II | 64,048 | $3.253M | 0.1% | $50.79 | $52.75 | -3.7% | ISHA FLEX IN ETF | 092528603 |
| BMY | BRISTOL-MYERS SQUIBB CO | 21,216 | $1.324M | 0.0% | $62.40 | $49.25 | +26.7% | COM | 110122108 |
| RFG | INVESCO EXCHANGE TRADED FD T | 15,868 | $938K | 0.0% | $59.14 | $48.27 | +22.5% | S&P MDCP400 PR | 46137V217 |
| D | DOMINION ENERGY INC | 10,597 | $641K | 0.0% | $60.52 | $65.02 | -6.9% | COM | 25746U109 |
| AGOX | STARBOARD INVT TR | 60,610 | $2.022M | 0.1% | $33.36 | $29.86 | +11.7% | ADAPTIVE ALPHA | 85521B742 |
| SPEM | SPDR INDEX SHS FDS | 209,088 | $10.82M | 0.3% | $51.76 | $42.40 | +22.1% | ST PORT MARK ETF | 78463X509 |
| FCPT | FOUR CORNERS PPTY TR INC | 28,781 | $626K | 0.0% | $21.76 | $23.06 | — | COM | 35086T109 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 25,694 | $3.053M | 0.1% | $118.82 | $111.37 | +6.7% | S&P 500 GARP ETF | 46137V431 |
| IGV | ISHARES TR | 4,821 | $513K | 0.0% | $106.48 | $88.91 | +19.8% | EXPANDED TECH | 464287515 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 2,883 | $514K | 0.0% | $178.18 | $138.05 | +29.1% | US EQTY OPPT ETF | 336920103 |
| — | NUVEEN ARIZONA QLTY MUN INC | 38,950 | $412K | 0.0% | $10.57 | $11.85 | — | COM | 67061W104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 301 | $455K | 0.0% | $1510.95 | $1396.48 | +8.2% | COM | 592688105 |
| XLY | SELECT SECTOR SPDR TR | 8,922 | $971K | 0.0% | $108.84 | $114.95 | -5.3% | ST STR DISCR ETF | 81369Y407 |
| ALL | ALLSTATE CORP | 4,063 | $902K | 0.0% | $221.91 | $192.35 | +15.3% | COM | 020002101 |
| OTIS | OTIS WORLDWIDE CORP | 9,033 | $581K | 0.0% | $64.32 | $81.11 | -20.7% | COM | 68902V107 |
| INDA | ISHARES TR | 24,121 | $1.126M | 0.0% | $46.68 | $48.77 | -4.3% | MSCI INDIA ETF | 46429B598 |
| WTAI | WISDOMTREE TR | 16,034 | $701K | 0.0% | $43.69 | $22.89 | +90.9% | ARTI INT INN FD | 97717Y543 |
| WMB | WILLIAMS COS INC | 9,381 | $638K | 0.0% | $67.97 | $57.54 | +18.1% | COM | 969457100 |
| TROW | PRICE T ROWE GROUP INC | 5,737 | $597K | 0.0% | $104.05 | $102.19 | +1.8% | COM | 74144T108 |
| KRE | SPDR SERIES TRUST | 9,527 | $662K | 0.0% | $69.44 | $61.90 | +12.2% | ST STR SP REGBNK | 78464A698 |
| EWS | ISHARES INC | 12,581 | $418K | 0.0% | $33.26 | $29.13 | +14.2% | MSCI SINGPOR ETF | 46434G780 |
| GIS | GENERAL MILLS INC | 15,500 | $498K | 0.0% | $32.16 | $47.58 | -32.4% | CALL | 370334104 |
| ADBE | ADOBE INC | 1,161 | $279K | 0.0% | $239.94 | $356.46 | -32.7% | COM | 00724F101 |
| ILF | ISHARES TR | 44,921 | $1.55M | 0.0% | $34.50 | $35.44 | -2.6% | LATN AMER 40 ETF | 464287390 |
| BLNE | BEELINE HOLDINGS INC | 100,000 | $84,000 | 0.0% | $0.84 | $1.65 | -48.9% | COM NEW | 277802500 |
| VCR | VANGUARD WORLD FD | 1,156 | $422K | 0.0% | $364.68 | $356.86 | +2.2% | CONSUM DIS ETF | 92204A108 |
| FIDU | FIDELITY COVINGTON TRUST | 3,482 | $308K | 0.0% | $88.58 | $93.83 | -5.6% | MSCI INDL INDX | 316092709 |
| HAS | HASBRO INC | 6,775 | $594K | 0.0% | $87.68 | $78.03 | +12.4% | COM | 418056107 |
| SCHE | SCHWAB STRATEGIC TR | 65,457 | $2.386M | 0.1% | $36.45 | $27.55 | +32.3% | EMRG MKTEQ ETF | 808524706 |
| VTIP | VANGUARD MALVERN FDS | 36,851 | $1.814M | 0.1% | $49.22 | $50.01 | -1.6% | STRM INFPROIDX | 922020805 |
| FSK | FS KKR CAP CORP | 54,281 | $597K | 0.0% | $10.99 | $17.00 | -35.4% | COM | 302635206 |
| EQIX | EQUINIX INC | 795 | $804K | 0.0% | $1011.91 | $805.38 | — | COM | 29444U700 |
| CHWY | CHEWY INC | 15,843 | $288K | 0.0% | $18.20 | $34.62 | -47.4% | CL A | 16679L109 |
| ORI | OLD REP INTL CORP | 6,355 | $237K | 0.0% | $37.32 | $34.19 | +9.1% | COM | 680223104 |
| SMDV | PROSHARES TR | 4,488 | $322K | 0.0% | $71.73 | $66.44 | +7.9% | S&P SMALLCAP 600 | 74347B698 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 18,766 | $1.148M | 0.0% | $61.19 | $59.14 | +3.5% | FT VEST US EQT | 33740F722 |
| TAP | MOLSON COORS BEVERAGE CO | 8,473 | $309K | 0.0% | $36.47 | $45.79 | -20.3% | CL B | 60871R209 |
| ILMN | ILLUMINA INC | 200 | $54,736 | 0.0% | $273.68 | $119.67 | +128.7% | CALL | 452327109 |
| VIOV | VANGUARD ADMIRAL FDS INC | 2,441 | $269K | 0.0% | $110.00 | $92.50 | +18.9% | SMLCP 600 VAL | 921932778 |
| SLG | SL GREEN RLTY CORP | 6,091 | $298K | 0.0% | $48.92 | $60.86 | — | COM | 78440X887 |
| SPYD | SPDR SERIES TRUST | 7,124 | $323K | 0.0% | $45.37 | $44.25 | +2.5% | ST STR SP500DIV | 78468R788 |
| WNC | WABASH NATL CORP | 14,469 | $178K | 0.0% | $12.33 | $8.89 | +38.7% | COM | 929566107 |
| SMMU | PIMCO ETF TR | 16,983 | $839K | 0.0% | $49.41 | $50.43 | -2.0% | SHTRM MUN BD ACT | 72201R874 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,964 | $553K | 0.0% | $79.38 | $60.04 | +32.2% | COM | 039483102 |
| ICVT | ISHARES TR | 1,971 | $223K | 0.0% | $112.95 | $87.83 | +28.6% | CONV BD ETF | 46435G102 |
| CAH | CARDINAL HEALTH INC | 977 | $217K | 0.0% | $222.51 | $187.72 | +18.5% | COM | 14149Y108 |
| HUMA | HUMACYTE INC | 57,300 | $29,664 | 0.0% | $0.52 | $3.75 | -86.2% | COM | 44486Q103 |
| TRFK | PACER FDS TR | 2,520 | $254K | 0.0% | $100.85 | $89.26 | +13.0% | DATA & DIGI REVO | 69374H386 |
| UNH | UNITEDHEALTH GROUP INC | 300 | $110K | 0.0% | $367.08 | $452.64 | -18.9% | CALL | 91324P102 |
| VPLS | VANGUARD MALVERN FDS | 4,083 | $302K | 0.0% | $74.01 | $77.49 | -4.5% | CORE-PLUS BD ETF | 922020755 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 24,871 | $394K | 0.0% | $15.83 | $16.54 | -4.3% | MULTI ASSET DI | 33738R100 |
| BDEC | INNOVATOR ETFS TRUST | 9,530 | $521K | 0.0% | $54.64 | $48.73 | +12.1% | US EQTY BUF DEC | 45782C557 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 5,333 | $219K | 0.0% | $41.00 | $41.78 | -1.9% | NO AMER ENERGY | 33738D101 |
| STLD | STEEL DYNAMICS INC | 1,529 | $339K | 0.0% | $221.61 | $163.46 | +35.6% | COM | 858119100 |
| PMAY | INNOVATOR ETFS TRUST | 12,773 | $540K | 0.0% | $42.26 | $40.83 | +3.5% | US EQTY PWR BUF | 45782C318 |
| SHYD | VANECK ETF TRUST | 10,994 | $241K | 0.0% | $21.92 | $22.73 | -3.6% | SHRT HGH YLD MUN | 92189F387 |
| SPTI | SPDR SERIES TRUST | 9,369 | $256K | 0.0% | $27.28 | $28.80 | -5.3% | ST INTER ETF | 78464A672 |
| RHTX | STARBOARD INVT TR | 67,499 | $1.331M | 0.0% | $19.72 | $17.31 | +14.0% | RH TACT OUTL ETF | 85521B759 |
| BSEP | INNOVATOR ETFS TRUST | 8,332 | $450K | 0.0% | $53.97 | $48.66 | +10.9% | US EQTY BUF SEP | 45782C664 |
| PJAN | INNOVATOR ETFS TRUST | 7,838 | $398K | 0.0% | $50.72 | $47.00 | +7.9% | US EQTY PWR BUF | 45782C508 |
| PSFF | PACER FDS TR | 11,341 | $398K | 0.0% | $35.11 | $31.90 | +10.1% | SWAN SOS FD OF | 69374H568 |
| GNRC | GENERAC HLDGS INC | 100 | $20,694 | 0.0% | $206.94 | $194.72 | +6.3% | CALL | 368736104 |
| FDLO | FIDELITY COVINGTON TRUST | 3,219 | $227K | 0.0% | $70.66 | $67.14 | +5.2% | LOW VOLITY ETF | 316092824 |
| BUFB | INNOVATOR ETFS TRUST | 7,629 | $307K | 0.0% | $40.28 | $36.07 | +11.7% | LADDERED ALC BFR | 45783Y756 |
| VTV | VANGUARD INDEX FDS | 210,087 | $45.4M | 1.4% | $216.08 | $177.56 | +21.7% | MRNGSTR VAL ETF | 922908744 |
| NAK | NORTHERN DYNASTY MINERALS LT | 12,945 | $17,735 | 0.0% | $1.37 | $1.07 | +27.5% | COM NEW | 66510M204 |
| FTNY | PUTNAM ETF TRUST | 10,612 | $77,786 | 0.0% | $7.33 | $7.89 | -7.1% | FRANKLIN NY MUNI | 746729763 |
| JULT | AIM ETF PRODUCTS TRUST | 5,910 | $288K | 0.0% | $48.80 | $44.24 | +10.3% | ALLIANZIM US EQ | 00888H307 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 10,150 | $188K | 0.0% | $18.57 * | $15.24 | +37.5% | COM | 45769N105 |
| ZALT | INNOVATOR ETFS TRUST | 8,310 | $287K | 0.0% | $34.54 | $30.09 | +14.8% | U S EQ 10 BUFFER | 45783Y442 |
| PSMR | PACER FDS TR | 6,855 | $226K | 0.0% | $32.92 | $28.06 | +17.3% | SWA MOD APR ETF | 69374H519 |
| SCHK | SCHWAB STRATEGIC TR | 6,779 | $249K | 0.0% | $36.66 | $34.92 | +5.0% | 1000 INDEX ETF | 808524722 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 100 | $20,750 | 0.0% | $207.50 | $237.60 | -12.7% | CALL | 874054109 |
| MDLZ | MONDELEZ INTL INC | 9,546 | $552K | 0.0% | $57.82 | $59.40 | -2.7% | CL A | 609207105 |
| SPCX | SPACE EXPLORATION TECHN CORP | 200 | $30,172 | 0.0% | $150.86 | $153.36 | -1.6% | CALL | 84615Q103 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 11,250 | $392K | 0.0% | $34.88 | $38.48 | — | UNIT LTD PARTN | 01881G106 |
| — | FS CREDIT OPPORTUNITIES CORP | 19,875 | $103K | 0.0% | $5.16 | $6.55 | — | COMMON STOCK | 30290Y101 |
| DTCR | GLOBAL X FDS | 1,000 | $27,140 | 0.0% | $27.14 | $26.49 | +2.5% | CALL | 37954Y236 |
| ZJUL | INNOVATOR ETFS TRUST | 11,348 | $343K | 0.0% | $30.25 | $27.70 | +9.2% | EQUI DEFI 1 JULY | 45783Y251 |
| NPWR | NET POWER INC | 17,400 | $25,926 | 0.0% | $1.49 | $3.13 | -52.3% | COM CL A | 64107A105 |
| BE | BLOOM ENERGY CORP | 100 | $27,698 | 0.0% | $276.98 | $256.20 | +8.1% | CALL | 093712107 |
| PTNQ | PACER FDS TR | 9,228 | $823K | 0.0% | $89.20 | $74.44 | +19.8% | TRENDPILOT 100 | 69374H303 |
| SDOG | ALPS ETF TR | 3,174 | $217K | 0.0% | $68.22 | $64.77 | +5.3% | SECTR DIV DOGS | 00162Q858 |
| QSIX | PACER FDS TR | 4,985 | $216K | 0.0% | $43.27 | $41.10 | +5.3% | METAURUS NASDAQ | 69374H287 |
| BBDC | BARINGS BDC INC | 13,754 | $119K | 0.0% | $8.62 | $8.47 | +1.8% | COM | 06759L103 |
| GOOG | ALPHABET INC | 100 | $34,074 | 0.0% | $340.74 | $237.49 | +43.5% | CALL | 02079K107 |
| BUXX | EA SERIES TRUST | 14,609 | $295K | 0.0% | $20.16 | $20.31 | -0.7% | STRIVE ENHANCED | 02072L441 |
| AJUL | INNOVATOR ETFS TRUST | 6,770 | $205K | 0.0% | $30.21 | $29.79 | +1.4% | EQUITY DEFINE 28 | 45783Y236 |
| GRNY | TIDAL TRUST I | 11,072 | $308K | 0.0% | $27.83 | $25.20 | +10.4% | FUND GRAN US ETF | 886364231 |
| MCO | MOODYS CORP | 598 | $272K | 0.0% | $454.84 | $487.12 | -6.8% | COM | 615369105 |
| CHWY | CHEWY INC | 500 | $9,100 | 0.0% | $18.20 | $34.62 | -47.4% | CALL | 16679L109 |
| SYM | SYMBOTIC INC | 200 | $8,414 | 0.0% | $42.07 | $58.35 | -27.9% | CALL | 87151X101 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 12,661 | $291K | 0.0% | $23.00 | $24.20 | -5.0% | SENIOR LOAN ETF | 35473P595 |