Location: Holland, MI
CIK: 0001576762 · Show all filings
Period: Q1 2026 (← Previous)
Filing Date: May 14, 2026
Total Value: $3.659B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JEPI | J P MORGAN EXCHANGE TRADED F | 52,784 | $2.992M | 0.1% | $56.68 | — | EQUITY PREMIUM | 46641Q332 |
| JBBB | JANUS DETROIT STR TR | 34,693 | $1.617M | 0.0% | $46.61 | — | B-BBB CLO ETF | 47103U753 |
| ILF | ISHARES TR | 24,802 | $881K | 0.0% | $35.52 | — | LATN AMER 40 ETF | 464287390 |
| IXC | ISHARES TR | 13,316 | $767K | 0.0% | $57.61 | — | GLOBAL ENERG ETF | 464287341 |
| REMX | VANECK ETF TRUST | 7,497 | $660K | 0.0% | $88.00 | — | RARE EARTH AND S | 92189H805 |
| VRT | VERTIV HOLDINGS CO | 2,495 | $625K | 0.0% | $199.85 | 0.0% | COM CL A | 92537N108 |
| VDE | VANGUARD WORLD FD | 3,509 | $607K | 0.0% | $173.06 | — | ENERGY ETF | 92204A306 |
| JIVE | J P MORGAN EXCHANGE TRADED F | 6,835 | $585K | 0.0% | $85.64 | — | JPMORGAN INTL VL | 46654Q757 |
| JADE | J P MORGAN EXCHANGE TRADED F | 8,350 | $553K | 0.0% | $66.28 | — | ACTIVE DEVELOPIN | 46654Q690 |
| EWJ | ISHARES INC | 5,933 | $501K | 0.0% | $84.44 | — | MSCI JAPAN ETF | 46434G822 |
| SPMO | INVESCO EXCH TRADED FD TR II | 4,429 | $497K | 0.0% | $112.13 | — | S&P 500 MOMNTM | 46138E339 |
| WDC | WESTERN DIGITAL CORP | 1,793 | $485K | 0.0% | $251.23 | 0.0% | COM | 958102105 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,496 | $484K | 0.0% | $138.32 | — | TT WRLD ST ETF | 922042742 |
| WELL | WELLTOWER INC | 2,286 | $452K | 0.0% | $186.94 | 0.0% | COM | 95040Q104 |
| DELL | DELL TECHNOLOGIES INC | 2,691 | $442K | 0.0% | $119.03 | 0.0% | CL C | 24703L202 |
| AVB | AVALONBAY CMNTYS INC | 2,550 | $417K | 0.0% | $180.48 | 0.0% | COM | 053484101 |
| IRM | IRON MTN INC DEL | 4,076 | $416K | 0.0% | $83.24 | 0.0% | COM | 46284V101 |
| CPT | CAMDEN PPTY TR | 4,093 | $400K | 0.0% | $110.17 | 0.0% | SH BEN INT | 133131102 |
| FIX | COMFORT SYS USA INC | 285 | $393K | 0.0% | $1196.06 | 0.0% | COM | 199908104 |
| VNQ | VANGUARD INDEX FDS | 4,339 | $385K | 0.0% | $88.72 | — | REAL ESTATE ETF | 922908553 |
| TER | TERADYNE INC | 1,297 | $385K | 0.0% | $265.87 | 0.0% | COM | 880770102 |
| FNDF | SCHWAB STRATEGIC TR | 7,771 | $380K | 0.0% | $48.93 | — | FUNDAMENTAL INTL | 808524755 |
| SPG | SIMON PPTY GROUP INC NEW | 1,973 | $368K | 0.0% | $183.97 | 0.0% | COM | 828806109 |
| PSA | PUBLIC STORAGE OPER CO | 1,346 | $365K | 0.0% | $258.44 | 0.0% | COM | 74460D109 |
| DTM | DT MIDSTREAM INC | 2,625 | $354K | 0.0% | $125.92 | 0.0% | COMMON STOCK | 23345M107 |
| DOC | HEALTHPEAK PROPERTIES INC | 20,875 | $343K | 0.0% | $16.20 | 0.0% | COM | 42250P103 |
| LITE | LUMENTUM HLDGS INC | 481 | $338K | 0.0% | $467.14 | 0.0% | COM | 55024U109 |
| SCMB | SCHWAB STRATEGIC TR | 13,162 | $335K | 0.0% | $25.48 | — | MUN BD ETF | 808524649 |
| SCHV | SCHWAB STRATEGIC TR | 10,974 | $335K | 0.0% | $30.50 | — | US LCAP VA ETF | 808524409 |
| CRS | CARPENTER TECHNOLOGY CORP | 840 | $331K | 0.0% | $349.30 | 0.0% | COM | 144285103 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 9,602 | $324K | 0.0% | $33.77 | — | FT VEST LADDERED | 33740F755 |
| MTZ | MASTEC INC | 977 | $314K | 0.0% | $250.19 | 0.0% | COM | 576323109 |
| CNQ | CANADIAN NAT RES LTD MED TER | 6,200 | $302K | 0.0% | $37.20 | 0.0% | COM | 136385101 |
| CIEN | CIENA CORP | 776 | $301K | 0.0% | $270.92 | 0.0% | COM NEW | 171779309 |
| CRAK | VANECK ETF TRUST | 6,089 | $301K | 0.0% | $49.40 | — | OIL REFINERS ETF | 92189F585 |
| CNP | CENTERPOINT ENERGY INC | 6,828 | $295K | 0.0% | $40.01 | 0.0% | COM | 15189T107 |
| O | REALTY INCOME CORP | 4,792 | $293K | 0.0% | $57.31 | 0.0% | COM | 756109104 |
| JFLI | J P MORGAN EXCHANGE TRADED F | 5,700 | $286K | 0.0% | $50.17 | — | FLEXIBLE INCOME | 46654Q641 |
| NG | NOVAGOLD RESOURCES INC | 31,650 | $284K | 0.0% | $10.28 | 0.0% | COM NEW | 66987E206 |
| IBAT | ISHARES TR | 7,840 | $267K | 0.0% | $34.11 | — | ENERGY STRG & MA | 46438G737 |
| VLO | VALERO ENERGY CORP | 1,060 | $262K | 0.0% | $190.06 | 0.0% | COM | 91913Y100 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 4,462 | $258K | 0.0% | $57.92 | — | RAFI STRATGIC US | 46138J742 |
| AMT | AMERICAN TOWER CORP | 1,481 | $256K | 0.0% | $174.80 | 0.0% | COM | 03027X100 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 4,300 | $254K | 0.0% | $59.04 | — | SHS | 315948109 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 410 | $253K | 0.0% | $617.83 | — | UTSER1 S&PDCRP | 78467Y107 |
| FNDX | SCHWAB STRATEGIC TR | 8,737 | $243K | 0.0% | $27.85 | — | FUNDAMENTAL US L | 808524771 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 6,844 | $242K | 0.0% | $35.32 | — | FT VEST LADDERED | 33740U752 |
| UDR | UDR INC | 7,043 | $238K | 0.0% | $36.69 | 0.0% | COM | 902653104 |
| KMI | KINDER MORGAN INC DEL | 6,846 | $230K | 0.0% | $29.74 | 0.0% | COM | 49456B101 |
| ARM | ARM HOLDINGS PLC | 1,489 | $225K | 0.0% | $151.28 | — | SPONSORED ADS | 042068205 |
| SNDK | SANDISK CORP | 345 | $219K | 0.0% | $516.50 | 0.0% | COM | 80004C200 |
| HLT | HILTON WORLDWIDE HLDGS INC | 711 | $216K | 0.0% | $305.09 | 0.0% | COM | 43300A203 |
| PICB | INVESCO EXCH TRADED FD TR II | 9,245 | $214K | 0.0% | $23.10 | — | INTL CORP BD | 46138E636 |
| GRMN | GARMIN LTD | 900 | $209K | 0.0% | $214.52 | 0.0% | SHS | H2906T109 |
| DVY | ISHARES TR | 1,358 | $206K | 0.0% | $151.53 | — | SELECT DIVID ETF | 464287168 |
| DFUV | DIMENSIONAL ETF TRUST | 4,240 | $205K | 0.0% | $48.46 | — | US MKTWIDE VALUE | 25434V724 |
| BKR | BAKER HUGHES COMPANY | 3,351 | $205K | 0.0% | $56.08 | 0.0% | CL A | 05722G100 |
| DECW | AIM ETF PRODUCTS TRUST | 5,993 | $200K | 0.0% | $33.41 | — | ALLIANZIM US EQT | 00888H794 |
| PATH | UIPATH INC | 11,323 | $126K | 0.0% | $13.48 | 0.0% | CL A | 90364P105 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCIT | VANGUARD SCOTTSDALE FDS | 1,002,543 (+72.6%) | $82.96M (+70.5%) | 2.3% | $82.54 | — | INT-TERM CORP | 92206C870 |
| SPHY | SPDR SERIES TRUST | 4,754,445 (+30.4%) | $111M (+28.4%) | 3.0% | $23.49 | — | STATE STREET SPD | 78468R606 |
| SPSB | SPDR SERIES TRUST | 5,184,845 (+18.8%) | $156M (+18.2%) | 4.3% | $29.98 | — | STATE STREET SPD | 78464A474 |
| XLF | SELECT SECTOR SPDR TR | 1,907,315 (+47.7%) | $94.16M (+33.1%) | 2.6% | $47.26 | — | STATE STREET FIN | 81369Y605 |
| SRLN | SSGA ACTIVE ETF TR | 2,327,959 (+29.1%) | $93.44M (+25.6%) | 2.6% | $40.94 | — | STATE STREET BLA | 78467V608 |
| SCHP | SCHWAB STRATEGIC TR | 1,579,745 (+51.7%) | $42.04M (+52.4%) | 1.1% | $36.97 | — | US TIPS ETF | 808524870 |
| XLP | SELECT SECTOR SPDR TR | 486,217 (+42.4%) | $39.86M (+50.3%) | 1.1% | $1668.27 | — | STATE STREET CON | 81369Y308 |
| XLU | SELECT SECTOR SPDR TR | 662,409 (+40.8%) | $30.4M (+51.3%) | 0.8% | $53.52 | — | STATE STREET UTI | 81369Y886 |
| SPEM | SPDR INDEX SHS FDS | 1,330,362 (+16.6%) | $62.41M (+16.8%) | 1.7% | $5146.31 | — | STATE STREET SPD | 78463X509 |
| XLK | SELECT SECTOR SPDR TR | 1,210,914 (+3.8%) | $161M (-4.2%) | 4.4% | $8598.06 | — | STATE STREET TEC | 81369Y803 |
| DFIV | DIMENSIONAL ETF TRUST | 193,907 (+88.8%) | $10.23M (+99.7%) | 0.3% | $41.80 | — | INTERNATNAL VAL | 25434V807 |
| DFAE | DIMENSIONAL ETF TRUST | 342,023 (+47.9%) | $11.58M (+53.8%) | 0.3% | $26.92 | — | EMGR CRE EQT MNG | 25434V302 |
| DFSV | DIMENSIONAL ETF TRUST | 223,527 (+75.0%) | $7.832M (+86.4%) | 0.2% | $30.09 | — | US SMALL CAP VAL | 25434V815 |
| MSFT | MICROSOFT CORP | 52,701 (+11.8%) | $19.51M (-14.4%) | 0.5% | $355.73 | +22.2% | COM | 594918104 |
| XLY | SELECT SECTOR SPDR TR | 400,555 (+2.3%) | $43.65M (-6.7%) | 1.2% | $135.35 | — | STATE STREET CON | 81369Y407 |
| VBR | VANGUARD INDEX FDS | 45,785 (+39.9%) | $9.947M (+43.5%) | 0.3% | $196.78 | — | SM CP VAL ETF | 922908611 |
| DFAS | DIMENSIONAL ETF TRUST | 296,765 (+12.0%) | $21.11M (+14.4%) | 0.6% | $59.32 | — | US SMALL CAP ETF | 25434V500 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 68,549 (+142.3%) | $3.482M (+177.6%) | 0.1% | $44.04 | — | SHS | 336917109 |
| XLB | SELECT SECTOR SPDR TR | 419,797 (+1.1%) | $20.98M (+11.4%) | 0.6% | $64.23 | — | STATE STREET MAT | 81369Y100 |
| XOM | EXXON MOBIL CORP | 35,973 (+5.4%) | $6.104M (+48.6%) | 0.2% | $83.33 | +66.5% | COM | 30231G102 |
| PMAR | INNOVATOR ETFS TRUST | 60,568 (+240.6%) | $2.703M (+238.2%) | 0.1% | $42.01 | — | US EQTY PWR BUF | 45782C383 |
| NFLX | NETFLIX INC. | 48,908 (+46.0%) | $4.703M (+49.7%) | 0.1% | $97.67 | -14.2% | COM | 64110L106 |
| VTIP | VANGUARD MALVERN FDS | 90,145 (+50.6%) | $4.503M (+52.1%) | 0.1% | $49.41 | — | STRM INFPROIDX | 922020805 |
| JNJ | JOHNSON & JOHNSON | 16,504 (+27.1%) | $4.036M (+50.1%) | 0.1% | $173.41 | +31.4% | COM | 478160104 |
| DFIS | DIMENSIONAL ETF TRUST | 422,760 (+8.0%) | $14.23M (+10.4%) | 0.4% | $25.51 | — | INTL SMALL CAP E | 25434V773 |
| AMAT | APPLIED MATLS INC | 11,530 (+13.2%) | $3.942M (+50.6%) | 0.1% | $165.22 | +97.7% | COM | 038222105 |
| TSLA | TESLA INC | 28,983 (+8.0%) | $10.77M (-10.7%) | 0.3% | $284.67 | +49.6% | COM | 88160R101 |
| IAU | ISHARES GOLD TR | 62,331 (+13.0%) | $5.495M (+22.7%) | 0.2% | $48.31 | — | ISHARES NEW | 464285204 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 473,691 (+10.4%) | $10.98M (+9.6%) | 0.3% | $23.84 | — | INVSCO BLSH 26 | 46138J635 |
| CAT | CATERPILLAR INC | 6,044 (+4.5%) | $4.283M (+29.1%) | 0.1% | $270.14 | +153.3% | COM | 149123101 |
| SJNK | SPDR SERIES TRUST | 529,043 (+9.1%) | $13.22M (+7.7%) | 0.4% | $25.22 | — | STATE STREET SPD | 78468R408 |
| COWZ | PACER FDS TR | 250,349 (+2.2%) | $15.66M (+6.2%) | 0.4% | $54.95 | — | US CASH COWS 100 | 69374H881 |
| CVX | CHEVRON CORPORATION | 13,066 (+11.2%) | $2.704M (+51.0%) | 0.1% | $124.92 | +37.6% | COM | 166764100 |
| LMT | LOCKHEED MARTIN CORP | 5,150 (+10.4%) | $3.114M (+38.0%) | 0.1% | $452.39 | +32.8% | COM | 539830109 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 432,133 (+10.7%) | $9.665M (+9.5%) | 0.3% | $22.07 | — | BULETSHS 2027 | 46138J585 |
| DISV | DIMENSIONAL ETF TRUST | 213,010 (+6.6%) | $8.401M (+10.6%) | 0.2% | $28.61 | — | INTL SMALL CAP V | 25434V781 |
| LLY | ELI LILLY & CO | 6,191 (+2.5%) | $5.697M (-12.3%) | 0.2% | $689.85 | +51.8% | COM | 532457108 |
| NEE | NEXTERA ENERGY INC | 27,383 (+21.0%) | $2.543M (+40.0%) | 0.1% | $74.13 | +17.6% | COM | 65339F101 |
| MPC | MARATHON PETE CORP | 8,129 (+2.0%) | $1.986M (+53.2%) | 0.1% | $161.81 | +14.2% | COM | 56585A102 |
| GE | GE AEROSPACE | 8,821 (+47.4%) | $2.504M (+35.8%) | 0.1% | $237.12 | +34.2% | COM NEW | 369604301 |
| PG | PROCTER & GAMBLE CO | 22,978 (+21.0%) | $3.32M (+22.0%) | 0.1% | $140.57 | +8.0% | COM | 742718109 |
| DUK | DUKE ENERGY CORP NEW | 19,042 (+17.3%) | $2.493M (+31.0%) | 0.1% | $93.12 | +29.8% | COM NEW | 26441C204 |
| GEV | GE VERNOVA INC | 1,327 (+52.4%) | $1.159M (+103.5%) | 0.0% | $548.25 | +34.4% | COM | 36828A101 |
| SCHB | SCHWAB STRATEGIC TR | 121,178 (+29.2%) | $3.042M (+23.6%) | 0.1% | $34.38 | — | US BRD MKT ETF | 808524102 |
| IJH | ISHARES TR | 135,973 (+4.3%) | $9.182M (+6.7%) | 0.3% | $153.29 | — | CORE S&P MCP ETF | 464287507 |
| VEA | VANGUARD TAX-MANAGED FDS | 22,216 (+62.0%) | $1.424M (+66.2%) | 0.0% | $58.66 | — | VAN FTSE DEV MKT | 921943858 |
| DTE | DTE ENERGY CO | 5,698 (+150.6%) | $833K (+184.0%) | 0.0% | $123.03 | +11.2% | COM | 233331107 |
| MGK | VANGUARD WORLD FD | 3,363 (+97.8%) | $1.236M (+76.1%) | 0.0% | $343.73 | — | MEGA GRWTH IND | 921910816 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,469 (+2.8%) | $2.539M (-15.9%) | 0.1% | $175.08 | +62.2% | COM | 459200101 |
| AAPL | APPLE INC | 145,417 (+5.8%) | $36.91M (-1.3%) | 1.0% | $170.55 | +54.1% | COM | 037833100 |
| VBK | VANGUARD INDEX FDS | 26,326 (+6.2%) | $7.958M (+6.2%) | 0.2% | $264.00 | — | SML CP GRW ETF | 922908595 |
| GLW | CORNING INC | 6,519 (+15.6%) | $887K (+79.5%) | 0.0% | $78.00 | +43.2% | COM | 219350105 |
| CMI | CUMMINS INC | 1,451 (+87.5%) | $781K (+97.5%) | 0.0% | $406.52 | +41.6% | COM | 231021106 |
| PM | PHILIP MORRIS INTL INC | 15,789 (+13.8%) | $2.611M (+17.3%) | 0.1% | $139.88 | +25.8% | COM | 718172109 |
| VTV | VANGUARD INDEX FDS | 16,131 (+10.3%) | $3.166M (+13.3%) | 0.1% | $150.17 | — | VALUE ETF | 922908744 |
| T | AT&T INC | 64,646 (+6.2%) | $1.874M (+23.9%) | 0.1% | $15.91 | +61.9% | COM | 00206R102 |
| KO | COCA COLA CO | 24,759 (+13.5%) | $1.883M (+23.5%) | 0.1% | $59.96 | +24.7% | COM | 191216100 |
| SO | SOUTHERN CO | 10,515 (+34.4%) | $1.015M (+48.8%) | 0.0% | $77.79 | +15.1% | COM | 842587107 |
| VZ | VERIZON COMMUNICATIONS INC | 18,243 (+27.1%) | $916K (+56.6%) | 0.0% | $39.86 | +9.9% | COM | 92343V104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 4,834 (+23.5%) | $945K (+53.9%) | 0.0% | $158.74 | +15.3% | COM | 679580100 |
| JPM | JPMORGAN CHASE & CO | 13,566 (+1.2%) | $3.992M (-7.6%) | 0.1% | $162.09 | +92.1% | COM | 46625H100 |
| MUB | ISHARES TR | 18,204 (+21.0%) | $1.932M (+20.0%) | 0.1% | $110.48 | — | NATIONAL MUN ETF | 464288414 |
| SOXX | ISHARES TR | 4,357 (+16.7%) | $1.433M (+27.4%) | 0.0% | $307.88 | — | ISHARES SEMICDTR | 464287523 |
| PFEB | INNOVATOR ETFS TRUST | 111,910 (+9.0%) | $4.488M (+7.3%) | 0.1% | $36.95 | — | US EQTY PWR BUF | 45782C417 |
| EOG | EOG RES INC | 4,673 (+32.3%) | $676K (+82.1%) | 0.0% | $118.94 | -5.7% | COM | 26875P101 |
| CSX | CSX CORP | 28,592 (+18.9%) | $1.174M (+34.7%) | 0.0% | $31.60 | +21.9% | COM | 126408103 |
| AMZN | AMAZON COM INC | 69,923 (+8.6%) | $14.56M (-2.0%) | 0.4% | $176.47 | +28.5% | COM | 023135106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,406 (+23.5%) | $679K (+71.6%) | 0.0% | $179.27 | +27.3% | COM | 49338L103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 12,714 (+36.6%) | $1.008M (+35.8%) | 0.0% | $79.64 | — | SHRT TRM CORP BD | 92206C409 |
| EMR | EMERSON ELEC CO | 7,229 (+40.8%) | $947K (+38.9%) | 0.0% | $127.10 | +16.8% | COM | 291011104 |
| CTRA | COTERRA ENERGY INC | 17,688 (+29.6%) | $622K (+73.0%) | 0.0% | $25.38 | +11.6% | COM | 127097103 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 302,172 (+5.6%) | $6.553M (+4.1%) | 0.2% | $21.76 | — | INVSCO 28 HYCORP | 46138J452 |
| BK | BANK NEW YORK MELLON CORP | 14,037 (+15.1%) | $1.665M (+17.6%) | 0.0% | $90.30 | +33.1% | COM | 064058100 |
| SPLV | INVESCO EXCH TRADED FD TR II | 30,142 (+9.8%) | $2.205M (+12.4%) | 0.1% | $67.77 | — | S&P500 LOW VOL | 46138E354 |
| AAXJ | ISHARES TR | 10,135 (+28.5%) | $976K (+32.8%) | 0.0% | $93.70 | — | MSCI AC ASIA ETF | 464288182 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 2,235 (+31.9%) | $756K (+46.7%) | 0.0% | $272.24 | — | SPONSORED ADS | 874039100 |
| DGRO | ISHARES TR | 37,293 (+8.8%) | $2.617M (+10.0%) | 0.1% | $52.65 | — | CORE DIV GRWTH | 46434V621 |
| NLR | VANECK ETF TRUST | 15,909 (+5.1%) | $2.119M (+12.7%) | 0.1% | $94.87 | — | URANIUM AND NUCL | 92189F601 |
| VXF | VANGUARD INDEX FDS | 2,247 (+101.3%) | $463K (+98.1%) | 0.0% | $188.07 | — | EXTEND MKT ETF | 922908652 |
| SMH | VANECK ETF TRUST | 3,327 (+14.4%) | $1.276M (+21.8%) | 0.0% | $255.47 | — | SEMICONDUCTR ETF | 92189F676 |
| STRL | STERLING INFRASTRUCTURE INC | 2,123 (+1.8%) | $865K (+35.4%) | 0.0% | $160.24 | +134.9% | COM | 859241101 |
| NOC | NORTHROP GRUMMAN CORP | 1,055 (+20.4%) | $720K (+44.1%) | 0.0% | $528.88 | +27.4% | COM | 666807102 |
| HCA | HCA HEALTHCARE INC | 3,304 (+14.7%) | $1.564M (+16.3%) | 0.0% | $371.00 | +34.2% | COM | 40412C101 |
| EIX | EDISON INTL | 7,840 (+31.2%) | $574K (+59.9%) | 0.0% | $56.60 | +14.2% | COM | 281020107 |
| HON | HONEYWELL INTL INC | 3,127 (+23.8%) | $707K (+43.6%) | 0.0% | $193.37 | +16.8% | COM | 438516106 |
| VOOV | VANGUARD ADMIRAL FDS INC | 6,167 (+21.0%) | $1.257M (+20.4%) | 0.0% | $174.06 | — | 500 VAL IDX FD | 921932703 |
| PSX | PHILLIPS 66 | 3,414 (+7.6%) | $622K (+51.8%) | 0.0% | $119.21 | +23.4% | COM | 718546104 |
| QCOM | QUALCOMM INC | 6,927 (+7.8%) | $893K (-18.8%) | 0.0% | $152.27 | +1.1% | COM | 747525103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,297 (+8.1%) | $6.852M (+3.1%) | 0.2% | $364.74 | +35.3% | CL B NEW | 084670702 |
| MSIF | MSC INCOME FUND INC | 31,992 (+125.3%) | $390K (+108.9%) | 0.0% | $13.16 | -0.7% | COM | 55374X208 |
| ORCL | ORACLE CORP | 6,644 (+9.7%) | $978K (-17.1%) | 0.0% | $176.84 | -4.1% | COM | 68389X105 |
| ITW | ILLINOIS TOOL WKS INC | 3,424 (+21.7%) | $891K (+28.6%) | 0.0% | $254.62 | +7.3% | COM | 452308109 |
| SIL | GLOBAL X FDS | 7,794 (+28.4%) | $702K (+38.5%) | 0.0% | $80.28 | — | GLOBAL X SILVER | 37954Y848 |
| FEZ | SPDR INDEX SHS FDS | 7,440 (+76.6%) | $462K (+70.2%) | 0.0% | $62.78 | — | STATE STREET SPD | 78463X202 |
| MSI | MOTOROLA SOLUTIONS INC | 1,936 (+14.1%) | $840K (+29.2%) | 0.0% | $403.72 | +3.0% | COM NEW | 620076307 |
| EXC | EXELON CORP | 12,798 (+27.4%) | $627K (+43.3%) | 0.0% | $42.72 | +5.7% | COM | 30161N101 |
| AXP | AMERICAN EXPRESS CO | 3,917 (+5.6%) | $1.185M (-13.6%) | 0.0% | $283.83 | +25.5% | COM | 025816109 |
| WRB | BERKLEY W R CORP | 15,959 (+28.1%) | $1.058M (+21.1%) | 0.0% | $70.23 | -1.1% | COM | 084423102 |
| ETN | EATON CORP PLC | 1,768 (+25.3%) | $633K (+40.8%) | 0.0% | $338.31 | +4.5% | SHS | G29183103 |
| WMB | WILLIAMS COS INC | 7,398 (+22.6%) | $538K (+48.4%) | 0.0% | $59.60 | +11.3% | COM | 969457100 |
| CRM | SALESFORCE INC | 4,802 (+19.0%) | $897K (-16.2%) | 0.0% | $244.72 | -11.8% | COM | 79466L302 |
| FDVV | FIDELITY COVINGTON TRUST | 8,328 (+60.5%) | $460K (+56.4%) | 0.0% | $55.67 | — | HIGH DIVID ETF | 316092840 |
| ADSK | AUTODESK INC | 3,964 (+5.5%) | $949K (-14.6%) | 0.0% | $252.78 | +0.4% | COM | 052769106 |
| URA | GLOBAL X FDS | 17,214 (+9.2%) | $834K (+23.8%) | 0.0% | $42.12 | — | GLOBAL X URANIUM | 37954Y871 |
| TDY | TELEDYNE TECHNOLOGIES INC | 988 (+15.0%) | $598K (+36.3%) | 0.0% | $533.12 | +15.2% | COM | 879360105 |
| MAR | MARRIOTT INTL INC NEW | 4,176 (+7.1%) | $1.367M (+13.0%) | 0.0% | $228.70 | +44.6% | CL A | 571903202 |
| SPSM | SPDR SERIES TRUST | 14,913 (+23.3%) | $721K (+27.1%) | 0.0% | $1723.30 | — | STATE STREET SPD | 78468R853 |
| ROST | ROSS STORES INC | 1,633 (+46.5%) | $354K (+76.1%) | 0.0% | $174.78 | +10.1% | COM | 778296103 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 13,309 (+15.0%) | $1.077M (+15.9%) | 0.0% | $78.50 | +3.9% | COM | 744573106 |
| UNH | UNITEDHEALTH GROUP INC | 6,174 (+12.2%) | $1.672M (-8.1%) | 0.0% | $440.65 | -29.9% | COM | 91324P102 |
| PGHY | INVESCO EXCH TRADED FD TR II | 231,148 (+5.7%) | $4.487M (+3.2%) | 0.1% | $20.44 | — | GLOBAL EX US HGH | 46138E669 |
| TJX | TJX COS INC NEW | 9,015 (+6.3%) | $1.44M (+10.5%) | 0.0% | $116.84 | +32.0% | COM | 872540109 |
| IAGG | ISHARES TR | 30,551 (+9.6%) | $1.529M (+9.6%) | 0.0% | $52.43 | — | CORE INTL AGGR | 46435G672 |
| PPL | PPL CORP | 15,125 (+19.4%) | $578K (+30.3%) | 0.0% | $35.62 | +1.7% | COM | 69351T106 |
| GDX | VANECK ETF TRUST | 7,909 (+14.4%) | $726K (+22.4%) | 0.0% | $80.07 | — | GOLD MINERS ETF | 92189F106 |
| RSG | REPUBLIC SVCS INC | 2,772 (+23.8%) | $607K (+27.9%) | 0.0% | $223.80 | -3.2% | COM | 760759100 |
| CME | CME GROUP INC | 4,812 (+1.7%) | $1.422M (+10.1%) | 0.0% | $161.86 | +78.7% | COM | 12572Q105 |
| VOO | VANGUARD INDEX FDS | 8,946 (+7.6%) | $5.348M (+2.5%) | 0.1% | $3584.36 | — | S&P 500 ETF SHS | 922908363 |
| LQD | ISHARES TR | 3,958 (+43.5%) | $431K (+41.9%) | 0.0% | $109.75 | — | IBOXX INV CP ETF | 464287242 |
| MA | MASTERCARD INCORPORATED | 3,739 (+22.5%) | $1.87M (+7.3%) | 0.1% | $498.42 | +8.2% | CL A | 57636Q104 |
| IEFA | ISHARES TR | 5,512 (+31.7%) | $499K (+33.3%) | 0.0% | $76.32 | — | CORE MSCI EAFE | 46432F842 |
| MAS | MASCO CORP | 12,325 (+26.2%) | $744K (+20.0%) | 0.0% | $69.47 | +1.6% | COM | 574599106 |
| PSEP | INNOVATOR ETFS TRUST | 48,526 (+7.9%) | $2.09M (+6.3%) | 0.1% | $32.09 | — | US EQTY PWR BUF | 45782C656 |
| UNP | UNION PAC CORP | 3,373 (+12.3%) | $819K (+17.8%) | 0.0% | $215.08 | +13.1% | COM | 907818108 |
| TT | TRANE TECHNOLOGIES PLC | 1,823 (+11.4%) | $760K (+19.3%) | 0.0% | $360.82 | +17.0% | SHS | G8994E103 |
| IVV | ISHARES TR | 4,027 (+9.9%) | $2.632M (+4.9%) | 0.1% | $538.16 | — | CORE S&P500 ETF | 464287200 |
| ASML | ASML HLDG NV | 245 (+28.9%) | $324K (+59.2%) | 0.0% | $1126.88 | — | N Y REGISTRY SHS | N07059210 |
| ET | ENERGY TRANSFER L P | 17,633 (+31.3%) | $340K (+53.7%) | 0.0% | $17.16 | — | COM UT LTD PTN | 29273V100 |
| SCHZ | SCHWAB STRATEGIC TR | 33,061 (+18.9%) | $768K (+18.1%) | 0.0% | $31.99 | — | US AGGREGATE B | 808524839 |
| TLT | ISHARES TR | 5,796 (+31.3%) | $503K (+30.6%) | 0.0% | $96.93 | — | 20 YR TR BD ETF | 464287432 |
| HIG | HARTFORD INSURANCE GROUP INC | 7,607 (+14.8%) | $1.029M (+12.7%) | 0.0% | $123.54 | +10.7% | COM | 416515104 |
| DIS | DISNEY WALT CO | 8,665 (+3.8%) | $836K (-12.1%) | 0.0% | $113.31 | -3.4% | COM | 254687106 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 11,296 (+5.4%) | $916K (+14.3%) | 0.0% | $78.33 | — | S&P500 EQL UTL | 46137V274 |
| VOT | VANGUARD INDEX FDS | 49,979 (+7.5%) | $12.86M (-0.9%) | 0.4% | $234.60 | — | MCAP GR IDXVIP | 922908538 |
| HYMB | SPDR SERIES TRUST | 26,345 (+21.7%) | $653K (+21.0%) | 0.0% | $30.25 | — | STATE STREET SPD | 78464A284 |
| HYZD | WISDOMTREE TR | 62,643 (+11.4%) | $1.379M (+8.8%) | 0.0% | $22.07 | — | HEDGED HI YLD BD | 97717W430 |
| PFXF | VANECK ETF TRUST | 24,416 (+36.1%) | $428K (+35.1%) | 0.0% | $17.63 | — | PREFERRED SECURT | 92189F429 |
| D | DOMINION ENERGY INC | 8,795 (+19.0%) | $544K (+25.5%) | 0.0% | $56.23 | +9.6% | COM | 25746U109 |
| SKOR | FLEXSHARES TR | 19,293 (+14.5%) | $938K (+13.3%) | 0.0% | $48.45 | — | CR SCD US BD | 33939L761 |
| BAC | BANK AMERICA CORP | 36,902 (+6.6%) | $1.799M (-5.5%) | 0.0% | $32.14 | +66.9% | COM | 060505104 |
| AME | AMETEK INC | 2,959 (+14.5%) | $634K (+19.6%) | 0.0% | $185.05 | +20.7% | COM | 031100100 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 43,351 (+13.4%) | $997K (+11.4%) | 0.0% | $24.01 | — | SENIOR LOAN ETF | 35473P595 |
| BWA | BORGWARNER INC | 5,703 (+23.7%) | $310K (+49.0%) | 0.0% | $45.34 | +15.4% | COM | 099724106 |
| CHD | CHURCH & DWIGHT CO INC | 4,746 (+16.2%) | $443K (+29.3%) | 0.0% | $80.70 | +17.5% | COM | 171340102 |
| FCX | FREEPORT MCMORAN INC | 8,353 (+8.1%) | $491K (+25.2%) | 0.0% | $46.68 | +30.9% | CL B | 35671D857 |
| DECK | DECKERS OUTDOOR CORP | 5,303 (+25.8%) | $531K (+21.5%) | 0.0% | $106.47 | +2.9% | COM | 243537107 |
| TGT | TARGET CORP | 3,368 (+4.5%) | $408K (+29.6%) | 0.0% | $92.39 | +18.2% | COM | 87612E106 |
| ABBV | ABBVIE INC | 8,260 (+10.8%) | $1.797M (+5.5%) | 0.0% | $159.76 | +39.3% | COM | 00287Y109 |
| IJR | ISHARES TR | 6,407 (+9.3%) | $797K (+13.1%) | 0.0% | $1325.61 | — | CORE S&P SCP ETF | 464287804 |
| SHW | SHERWIN WILLIAMS CO | 6,202 (+5.9%) | $1.988M (+4.8%) | 0.1% | $249.00 | +42.7% | COM | 824348106 |
| L | LOEWS CORP | 5,351 (+17.3%) | $571K (+18.9%) | 0.0% | $90.41 | +17.7% | COM | 540424108 |
| CARR | CARRIER GLOBAL CORPORATION | 7,274 (+20.6%) | $410K (+28.5%) | 0.0% | $68.77 | -13.2% | COM | 14448C104 |
| PJUN | INNOVATOR ETFS TRUST | 148,628 (+1.5%) | $6.217M (+1.4%) | 0.2% | $34.26 | — | US EQTY PWR BUF | 45782C748 |
| GIS | GENERAL MILLS INC | 13,075 (+6.2%) | $487K (-15.0%) | 0.0% | $56.04 | -18.9% | COM | 370334104 |
| DFUS | DIMENSIONAL ETF TRUST | 6,922 (+26.6%) | $491K (+21.1%) | 0.0% | $67.85 | — | US EQUITY MARKET | 25434V401 |
| CBOE | CBOE GLOBAL MKTS INC | 1,696 (+8.7%) | $477K (+21.7%) | 0.0% | $219.79 | +23.8% | COM | 12503M108 |
| WM | WASTE MGMT INC DEL | 5,955 (+1.9%) | $1.369M (+6.6%) | 0.0% | $158.37 | +42.7% | COM | 94106L109 |
| META | META PLATFORMS INC | 14,500 (+14.2%) | $8.299M (-1.0%) | 0.2% | $531.63 | +23.3% | CL A | 30303M102 |
| VO | VANGUARD INDEX FDS | 3,019 (+11.6%) | $867K (+10.5%) | 0.0% | $234.82 | — | MID CAP ETF | 922908629 |
| NVDA | NVIDIA CORPORATION | 182,285 (+6.7%) | $31.79M (-0.3%) | 0.9% | $125.14 | +49.1% | COM | 67066G104 |
| IWY | ISHARES TR | 3,306 (+1.4%) | $823K (-8.9%) | 0.0% | $146.09 | — | RUS TP200 GR ETF | 464289438 |
| AMD | ADVANCED MICRO DEVICES INC | 8,181 (+10.6%) | $1.664M (+5.0%) | 0.0% | $149.26 | +48.5% | COM | 007903107 |
| ECL | ECOLAB INC | 2,926 (+9.8%) | $778K (+11.2%) | 0.0% | $252.03 | +13.6% | COM | 278865100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 12,676 (+26.9%) | $1.854M (+4.4%) | 0.1% | $105.04 | +46.8% | CL A | 69608A108 |
| BSJT | INVESCO EXCH TRD SLF IDX FD | 217,659 (+4.0%) | $4.578M (+1.7%) | 0.1% | $21.38 | — | BULETSHS 2029 HG | 46138J395 |
| HD | HOME DEPOT INC | 8,576 (+1.9%) | $2.822M (-2.6%) | 0.1% | $286.25 | +31.7% | COM | 437076102 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 18,518 (+11.2%) | $886K (+9.2%) | 0.0% | $48.03 | — | INTL BD OPP ETF | 46641Q852 |
| MELI | MERCADOLIBRE INC | 436 (+6.1%) | $756K (-9.0%) | 0.0% | $1626.58 | +27.0% | COM | 58733R102 |
| VTI | VANGUARD INDEX FDS | 19,708 (+3.3%) | $6.325M (-1.1%) | 0.2% | $224.96 | — | TOTAL STK MKT | 922908769 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,528 (+35.2%) | $383K (+23.2%) | 0.0% | $247.16 | +1.9% | COM | 955306105 |
| ACN | ACCENTURE PLC IRELAND | 1,319 (+6.2%) | $262K (-21.5%) | 0.0% | $313.10 | -19.1% | SHS CLASS A | G1151C101 |
| LOW | LOWES COS INC | 5,373 (+8.2%) | $1.27M (+6.0%) | 0.0% | $211.30 | +28.5% | COM | 548661107 |
| WDAY | WORKDAY INC | 2,662 (+37.8%) | $346K (-16.7%) | 0.0% | $214.54 | -19.5% | CL A | 98138H101 |
| RTX | RTX CORPORATION | 4,672 (+2.8%) | $902K (+8.2%) | 0.0% | $122.04 | +61.1% | COM | 75513E101 |
| INTC | INTEL CORP | 7,085 (+6.9%) | $313K (+27.9%) | 0.0% | $25.66 | +80.9% | COM | 458140100 |
| RJF | RAYMOND JAMES FINL INC | 2,152 (+41.9%) | $312K (+27.9%) | 0.0% | $164.66 | +0.4% | COM | 754730109 |
| KR | KROGER CO | 3,927 (+13.1%) | $284K (+31.0%) | 0.0% | $62.65 | +3.1% | COM | 501044101 |
| YUM | YUM BRANDS INC | 5,932 (+4.8%) | $923K (+7.8%) | 0.0% | $135.04 | +16.5% | COM | 988498101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 5,174 (+38.2%) | $368K (+19.9%) | 0.0% | $76.87 | +7.0% | COMMON STOCK | 36266G107 |
| NRG | NRG ENERGY INC | 3,866 (+22.1%) | $565K (+12.1%) | 0.0% | $148.25 | +6.9% | COM NEW | 629377508 |
| JCI | JOHNSON CONTROLS INTERNATION | 2,875 (+8.9%) | $376K (+19.1%) | 0.0% | $67.50 | +86.7% | SHS | G51502105 |
| MDLZ | MONDELEZ INTL INC | 10,412 (+3.8%) | $600K (+11.1%) | 0.0% | $63.86 | -8.9% | CL A | 609207105 |
| MCO | MOODYS CORP | 3,132 (+12.1%) | $1.367M (-4.2%) | 0.0% | $443.01 | +10.5% | COM | 615369105 |
| RF | REGIONS FINANCIAL CORP NEW | 27,865 (+13.0%) | $728K (+8.9%) | 0.0% | $19.45 | +49.0% | COM | 7591EP100 |
| F | FORD MTR CO | 44,531 (+2.0%) | $514K (-10.3%) | 0.0% | $11.54 | +19.0% | COM | 345370860 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 25,463 (+2.3%) | $2.362M (+2.6%) | 0.1% | $87.93 | — | CAP STRENGTH ETF | 33733E104 |
| ERIE | ERIE INDTY CO | 2,262 (+27.2%) | $569K (+11.5%) | 0.0% | $321.13 | -13.0% | CL A | 29530P102 |
| DAL | DELTA AIR LINES INC | 9,941 (+14.5%) | $661K (+9.7%) | 0.0% | $52.00 | +34.3% | COM NEW | 247361702 |
| BSJU | INVESCO EXCH TRD SLF IDX FD | 146,571 (+3.6%) | $3.751M (+1.6%) | 0.1% | $26.09 | — | BULLETSHS 2030 | 46139W841 |
| GILD | GILEAD SCIENCES INC | 2,550 (+4.3%) | $355K (+18.5%) | 0.0% | $91.78 | +50.8% | COM | 375558103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 7,202 (+20.3%) | $442K (-11.1%) | 0.0% | $74.83 | +2.6% | CL A | 192446102 |
| TECH | BIO-TECHNE CORP | 6,142 (+34.5%) | $321K (+19.6%) | 0.0% | $56.70 | +13.0% | COM | 09073M104 |
| ETR | ENTERGY CORP NEW | 2,478 (+1.3%) | $279K (+23.1%) | 0.0% | $87.49 | +11.3% | COM | 29364G103 |
| IEF | ISHARES TR | 3,818 (+17.1%) | $364K (+16.2%) | 0.0% | $96.32 | — | 7-10 YR TRSY BD | 464287440 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,559 (+26.9%) | $433K (+12.8%) | 0.0% | $290.68 | +4.3% | COM | 127387108 |
| CVS | CVS HEALTH CORP | 6,586 (+23.2%) | $473K (+11.5%) | 0.0% | $63.59 | +22.6% | COM | 126650100 |
| IBIT | ISHARES BITCOIN TRUST ETF | 10,020 (+47.7%) | $385K (+14.3%) | 0.0% | $55.07 | — | SHS BEN INT | 46438F101 |
| GEN | GEN DIGITAL INC | 19,875 (+27.9%) | $374K (-11.4%) | 0.0% | $28.06 | -13.1% | COM | 668771108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,247 (+27.9%) | $613K (+8.5%) | 0.0% | $548.33 | +4.8% | COM | 883556102 |
| PYPL | PAYPAL HLDGS INC | 6,966 (+51.6%) | $315K (+17.5%) | 0.0% | $62.99 | -20.5% | COM | 70450Y103 |
| MDT | MEDTRONIC PLC | 4,823 (+24.6%) | $418K (+12.3%) | 0.0% | $91.31 | +9.0% | SHS | G5960L103 |
| CRWD | CROWDSTRIKE HLDGS INC | 945 (+6.8%) | $369K (-11.0%) | 0.0% | $504.26 | -14.5% | CL A | 22788C105 |
| FSLR | FIRST SOLAR INC | 5,086 (+26.6%) | $1.003M (-4.4%) | 0.0% | $188.87 | +25.5% | COM | 336433107 |
| HRL | HORMEL FOODS CORP | 18,212 (+17.7%) | $413K (+12.5%) | 0.0% | $29.37 | -17.5% | COM | 440452100 |
| ZTS | ZOETIS INC | 5,255 (+14.8%) | $621K (+7.9%) | 0.0% | $160.96 | -21.7% | CL A | 98978V103 |
| VB | VANGUARD INDEX FDS | 2,421 (+6.0%) | $634K (+7.6%) | 0.0% | $208.40 | — | SMALL CP ETF | 922908751 |
| IJT | ISHARES TR | 2,305 (+12.6%) | $334K (+15.4%) | 0.0% | $127.91 | — | S&P SML 600 GWT | 464287887 |
| PAYX | PAYCHEX INC | 7,905 (+29.7%) | $728K (+6.5%) | 0.0% | $128.67 | -20.7% | COM | 704326107 |
| FISV | FISERV INC | 6,226 (+37.6%) | $347K (+14.3%) | 0.0% | $123.98 | -48.4% | COM | 337738108 |
| ALLE | ALLEGION PLC | 3,294 (+20.2%) | $479K (+9.7%) | 0.0% | $165.57 | +0.4% | ORD SHS | G0176J109 |
| VHT | VANGUARD WORLD FD | 1,038 (+24.0%) | $283K (+17.3%) | 0.0% | $267.88 | — | HEALTH CAR ETF | 92204A504 |
| SYY | SYSCO CORP | 6,317 (+13.8%) | $451K (+10.1%) | 0.0% | $74.03 | +11.1% | COM | 871829107 |
| PPA | INVESCO EXCHANGE TRADED FD T | 1,477 (+13.5%) | $245K (+20.1%) | 0.0% | $157.82 | — | AEROSPACE DEFN | 46137V100 |
| PNC | PNC FINL SVCS GROUP INC | 1,364 (+17.2%) | $284K (+16.8%) | 0.0% | $179.37 | +25.4% | COM | 693475105 |
| GPN | GLOBAL PMTS INC | 4,255 (+34.0%) | $286K (+16.5%) | 0.0% | $81.27 | -7.8% | COM | 37940X102 |
| SPGI | S&P GLOBAL INC | 1,681 (+30.1%) | $716K (+6.0%) | 0.0% | $504.93 | -3.9% | COM | 78409V104 |
| EFIV | SPDR SERIES TRUST | 9,535 (+12.2%) | $601K (+7.0%) | 0.0% | $64.93 | — | STATE STREET SPD | 78468R531 |
| ARKB | ARK 21SHARES BITCOIN ETF | 10,051 (+11.0%) | $226K (-14.0%) | 0.0% | $28.39 | — | SHS BEN INT | 040919102 |
| DHI | D R HORTON INC | 2,470 (+17.2%) | $339K (+11.7%) | 0.0% | $132.65 | +17.6% | COM | 23331A109 |
| NXPI | NXP SEMICONDUCTORS N V | 6,031 (+13.6%) | $1.188M (+3.1%) | 0.0% | $217.40 | +7.8% | COM | N6596X109 |
| ESGD | ISHARES TR | 4,449 (+8.4%) | $425K (+9.0%) | 0.0% | $78.69 | — | ESG AW MSCI EAFE | 46435G516 |
| CCL | CARNIVAL CORP | 33,994 (+13.5%) | $880K (-3.8%) | 0.0% | $22.28 | +39.3% | COMMON STOCK | 143658300 |
| GOOGL | ALPHABET INC | 37,794 (+8.5%) | $10.87M (-0.3%) | 0.3% | $186.72 | +73.1% | CAP STK CL A | 02079K305 |
| VMC | VULCAN MATLS CO | 1,217 (+16.5%) | $332K (+11.2%) | 0.0% | $266.42 | +15.1% | COM | 929160109 |
| EXPE | EXPEDIA GROUP INC | 2,773 (+16.7%) | $641K (-4.9%) | 0.0% | $214.19 | +18.3% | COM NEW | 30212P303 |
| CDC | VICTORY PORTFOLIOS II | 4,629 (+2.3%) | $331K (+10.9%) | 0.0% | $66.80 | — | VCSHS US EQ INCM | 92647N824 |
| V | VISA INC | 7,884 (+14.6%) | $2.384M (-1.3%) | 0.1% | $268.72 | +22.5% | COM CL A | 92826C839 |
| URI | UNITED RENTALS INC | 705 (+17.7%) | $514K (+6.0%) | 0.0% | $786.80 | +12.2% | COM | 911363109 |
| OMC | OMNICOM GROUP INC | 5,944 (+14.5%) | $448K (+6.8%) | 0.0% | $83.06 | -7.8% | COM | 681919106 |
| VLTO | VERALTO CORP | 4,908 (+20.8%) | $434K (+7.0%) | 0.0% | $103.15 | -5.5% | COM SHS | 92338C103 |
| MS | MORGAN STANLEY | 8,298 (+10.2%) | $1.366M (+2.1%) | 0.0% | $125.16 | +43.6% | COM NEW | 617446448 |
| SYK | STRYKER CORPORATION | 3,808 (+9.4%) | $1.252M (+2.3%) | 0.0% | $274.28 | +33.0% | COM | 863667101 |
| TXT | TEXTRON INC | 4,047 (+7.7%) | $354K (+8.2%) | 0.0% | $84.40 | +11.4% | COM | 883203101 |
| IWB | ISHARES TR | 942 (+13.6%) | $336K (+8.5%) | 0.0% | $323.40 | — | RUS 1000 ETF | 464287622 |
| CTAS | CINTAS CORP | 1,683 (+2.2%) | $285K (-8.1%) | 0.0% | $187.32 | +3.2% | COM | 172908105 |
| FDS | FACTSET RESH SYS INC | 2,352 (+40.7%) | $510K (+5.2%) | 0.0% | $332.27 | -25.6% | COM | 303075105 |
| ACHR | ARCHER AVIATION INC | 18,160 (+15.4%) | $93,887 (-20.7%) | 0.0% | $4.28 | +81.9% | COM CL A | 03945R102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2,600 (+20.7%) | $544K (+3.9%) | 0.0% | $297.55 | -16.3% | CL A | 989207105 |
| PANW | PALO ALTO NETWORKS INC | 6,373 (+17.2%) | $1.022M (+2.0%) | 0.0% | $186.41 | -7.6% | COM | 697435105 |
| PAYC | PAYCOM SOFTWARE INC | 2,928 (+39.1%) | $356K (+6.1%) | 0.0% | $191.45 | -28.0% | COM | 70432V102 |
| CSCO | CISCO SYS INC | 11,337 (+1.5%) | $880K (+2.2%) | 0.0% | $50.95 | +52.9% | COM | 17275R102 |
| TRMB | TRIMBLE INC | 7,565 (+24.9%) | $493K (+4.0%) | 0.0% | $79.17 | -10.3% | COM | 896239100 |
| DIVO | AMPLIFY ETF TR | 8,640 (+4.2%) | $388K (+5.0%) | 0.0% | $38.96 | — | CWP ENHANCED DIV | 032108409 |
| CPAY | CORPAY INC | 2,960 (+5.5%) | $861K (+2.0%) | 0.0% | $305.13 | +7.4% | COM SHS | 219948106 |
| KMB | KIMBERLY-CLARK CORP | 3,459 (+9.9%) | $334K (+5.0%) | 0.0% | $124.62 | -17.3% | COM | 494368103 |
| TMC | TMC THE METALS COMPANY INC | 23,632 (+17.9%) | $110K (-10.8%) | 0.0% | $7.01 | -0.7% | COM | 87261Y106 |
| GS | GOLDMAN SACHS GROUP INC | 913 (+5.7%) | $774K (+1.7%) | 0.0% | $544.07 | +71.4% | COM | 38141G104 |
| HPQ | HP INC | 15,091 (+11.0%) | $290K (-4.3%) | 0.0% | $26.11 | -24.3% | COM | 40434L105 |
| PSKY | PARAMOUNT SKYDANCE CORP | 22,607 (+40.0%) | $204K (-5.7%) | 0.0% | $13.71 | -17.1% | COM CL B | 69932A204 |
| LVS | LAS VEGAS SANDS CORP | 10,970 (+18.4%) | $591K (-2.0%) | 0.0% | $54.49 | +7.2% | COM | 517834107 |
| GDDY | GODADDY INC | 4,251 (+45.4%) | $351K (-3.1%) | 0.0% | $133.18 | -24.5% | CL A | 380237107 |
| EFG | ISHARES TR | 2,830 (+5.7%) | $315K (+3.3%) | 0.0% | $12866.44 | — | EAFE GRWTH ETF | 464288885 |
| TYL | TYLER TECHNOLOGIES INC | 1,170 (+36.0%) | $401K (+2.6%) | 0.0% | $500.68 | -23.1% | COM | 902252105 |
| GD | GENERAL DYNAMICS CORP | 620 (+3.0%) | $213K (+4.9%) | 0.0% | $341.26 | +3.9% | COM | 369550108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 14,573 (+18.1%) | $466K (+2.1%) | 0.0% | $44.23 | -12.3% | COM | 169656105 |
| RCL | ROYAL CARIBBEAN GROUP | 1,923 (+3.1%) | $530K (+1.8%) | 0.0% | $187.59 | +64.6% | COM | V7780T103 |
| BBDC | BARINGS BDC INC | 11,887 (+2.6%) | $97,843 (-8.0%) | 0.0% | $7.98 | +13.9% | COM | 06759L103 |
| BDX | BECTON DICKINSON & CO | 2,051 (+26.4%) | $323K (+2.4%) | 0.0% | $181.24 | -7.4% | COM | 075887109 |
| MBB | ISHARES TR | 3,777 (+2.4%) | $359K (+2.1%) | 0.0% | $93.31 | — | MBS ETF | 464288588 |
| IVW | ISHARES TR | 3,350 (+7.2%) | $379K (-1.7%) | 0.0% | $111.99 | — | S&P 500 GRWT ETF | 464287309 |
| WBD | WARNER BROS DISCOVERY INC | 10,468 (+3.0%) | $287K (-1.8%) | 0.0% | $13.09 | +115.8% | COM SER A | 934423104 |
| WFC | WELLS FARGO & CO | 17,764 (+17.5%) | $1.414M (+0.3%) | 0.0% | $70.24 | +28.2% | COM | 949746101 |
| AJG | GALLAGHER ARTHUR J & CO | 4,604 (+20.0%) | $997K (+0.4%) | 0.0% | $277.81 | -13.5% | COM | 363576109 |
| BRO | BROWN & BROWN INC | 9,787 (+21.5%) | $638K (-0.6%) | 0.0% | $95.26 | -22.1% | COM | 115236101 |
| REET | ISHARES TR | 8,149 (+1.1%) | $205K (+1.9%) | 0.0% | $24.71 | — | GLOBAL REIT ETF | 46434V647 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,256 (+1.9%) | $355K (-1.0%) | 0.0% | $136.81 | +20.6% | COM | 45866F104 |
| USMV | ISHARES TR | 23,024 (+1.4%) | $2.136M (-0.1%) | 0.1% | $84.06 | — | MSCI USA MIN VOL | 46429B697 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,122 (+36.5%) | $345K (-0.7%) | 0.0% | $224.95 | -12.1% | COM | 11133T103 |
| VTEB | VANGUARD MUN BD FDS | 9,459 (+1.3%) | $472K (+0.5%) | 0.0% | $49.80 | — | TAX EXEMPT BD | 922907746 |
| NDAQ | NASDAQ INC | 3,008 (+13.6%) | $255K (-0.8%) | 0.0% | $78.20 | +17.3% | COM | 631103108 |
| GRNY | TIDAL TRUST I | 12,479 (+3.8%) | $298K (+0.1%) | 0.0% | $24.73 | — | FUNDSTRAT GRANNY | 886364231 |
| PTC | PTC INC | 2,593 (+22.3%) | $369K (+0.0%) | 0.0% | $178.98 | -10.1% | COM | 69370C100 |
| USB | US BANCORP | 5,510 (+2.6%) | $287K (+0.0%) | 0.0% | $35.97 | +57.5% | COM NEW | 902973304 |
| CORP | PIMCO ETF TR | 2,698 (+1.0%) | $261K (-0.0%) | 0.0% | $97.85 | — | INV GRD CRP BD | 72201R817 |
| QLC | FLEXSHARES TR | 3,534 (+3.6%) | $276K (-0.0%) | 0.0% | $78.21 | — | US QUALITY CAP | 33939L746 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGQ | PROSHARES TR II | 22,722 | $3.525M | 0.1% | $49.66 | — | — | 74347W353 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | 173,648 | $2.605M | 0.1% | $15.00 | — | — | 09631P102 |
| OEF | ISHARES TR | 1,566 | $537K | 0.0% | $334.49 | — | — | 464287101 |
| SLVP | ISHARES INC | 13,240 | $454K | 0.0% | $34.27 | — | — | 464286327 |
| IGM | ISHARES TR | 3,319 | $429K | 0.0% | $127.65 | — | — | 464287549 |
| VOOG | VANGUARD ADMIRAL FDS INC | 889 | $395K | 0.0% | $439.34 | — | — | 921932505 |
| APP | APPLOVIN CORP | 521 | $351K | 0.0% | $630.10 | -19.5% | — | 03831W108 |
| TSCO | TRACTOR SUPPLY CO | 6,781 | $339K | 0.0% | $54.75 | -3.7% | — | 892356106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,604 | $265K | 0.0% | $73.58 | — | — | 922042775 |
| WHR | WHIRLPOOL CORP | 3,607 | $260K | 0.0% | $104.26 | -20.0% | — | 963320106 |
| INDA | ISHARES TR | 4,667 | $252K | 0.0% | $52.16 | — | — | 46429B598 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,756 | $251K | 0.0% | $89.78 | +5.8% | — | 67103H107 |
| PGR | PROGRESSIVE CORP | 1,021 | $233K | 0.0% | $221.20 | -6.6% | — | 743315103 |
| SNPS | SYNOPSYS INC | 480 | $225K | 0.0% | $546.78 | -13.7% | — | 871607107 |
| IDXX | IDEXX LABS INC | 331 | $224K | 0.0% | $606.98 | +10.4% | — | 45168D104 |
| PECO | PHILLIPS EDISON & CO INC | 6,249 | $222K | 0.0% | $34.08 | — | — | 71844V201 |
| FITB | FIFTH THIRD BANCORP | 4,711 | $221K | 0.0% | $43.04 | +19.1% | — | 316773100 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 9,644 | $215K | 0.0% | $24.29 | -5.9% | — | G66721104 |
| XYL | XYLEM INC | 1,575 | $215K | 0.0% | $119.44 | +14.2% | — | 98419M100 |
| EPI | WISDOMTREE TR | 4,571 | $212K | 0.0% | $46.29 | — | — | 97717W422 |
| COR | CENCORA INC | 624 | $211K | 0.0% | $340.62 | +3.7% | — | 03073E105 |
| FELC | FIDELITY COVINGTON TRUST | 5,491 | $210K | 0.0% | $37.40 | — | — | 316092113 |
| RY | ROYAL BK CDA | 1,217 | $207K | 0.0% | $153.57 | +10.7% | — | 780087102 |
| LUV | SOUTHWEST AIRLS CO | 5,016 | $207K | 0.0% | $34.79 | +36.1% | — | 844741108 |
| CCK | CROWN HLDGS INC | 2,000 | $206K | 0.0% | $97.34 | +11.0% | — | 228368106 |
| IAK | ISHARES TR | 1,504 | $205K | 0.0% | $136.17 | — | — | 464288786 |
| USRT | ISHARES TR | 3,565 | $203K | 0.0% | $54.61 | — | — | 464288521 |
| ULTA | ULTA BEAUTY INC | 332 | $201K | 0.0% | $549.70 | +21.9% | — | 90384S303 |
| ALLT | ALLOT LTD | 15,530 | $153K | 0.0% | $9.59 | +6.4% | — | M0854Q105 |
| NB | NIOCORP DEVS LTD | 11,920 | $63,176 | 0.0% | $4.22 | +49.1% | — | 654484609 |
| MSOS | ADVISORSHARES TR | 11,300 | $53,336 | 0.0% | $4.72 | — | — | 00768Y453 |
| DNN | DENISON MINES CORP | 13,537 | $36,008 | 0.0% | $1.71 | +120.5% | — | 248356107 |
| NAK | NORTHERN DYNASTY MINERALS LT | 10,958 | $21,587 | 0.0% | $1.07 | +85.3% | — | 66510M204 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYG | SPDR SERIES TRUST | 2,950,100 (-15.7%) | $289M (-22.6%) | 7.9% | $8361.52 | — | STATE STREET SPD | 78464A409 |
| SPYV | SPDR SERIES TRUST | 4,945,272 (-12.3%) | $280M (-12.7%) | 7.6% | $3468.30 | — | STATE STREET SPD | 78464A508 |
| SCHM | SCHWAB STRATEGIC TR | 7,151,527 (-14.4%) | $221M (-11.9%) | 6.1% | $1834.21 | — | US MID-CAP ETF | 808524508 |
| XLC | SELECT SECTOR SPDR TR | 330,655 (-30.9%) | $36.66M (-35.0%) | 1.0% | $4502.80 | — | STATE STREET COM | 81369Y852 |
| XLI | SELECT SECTOR SPDR TR | 345,736 (-23.1%) | $55.92M (-19.9%) | 1.5% | $3256.44 | — | STATE STREET IND | 81369Y704 |
| VGSH | VANGUARD SCOTTSDALE FDS | 1,216,871 (-6.5%) | $71.24M (-6.8%) | 1.9% | $58.07 | — | SHORT TERM TREAS | 92206C102 |
| XLRE | SELECT SECTOR SPDR TR | 917,501 (-13.2%) | $37.46M (-12.1%) | 1.0% | $40.50 | — | STATE STREET REA | 81369Y860 |
| BKLN | INVESCO EXCH TRADED FD TR II | 70,199 (-70.0%) | $1.433M (-70.8%) | 0.0% | $21.17 | — | SR LN ETF | 46138G508 |
| SPDW | SPDR INDEX SHS FDS | 4,093,030 (-4.5%) | $187M (-1.8%) | 5.1% | $3348.03 | — | STATE STREET SPD | 78463X889 |
| XLE | SELECT SECTOR SPDR TR | 319,840 (-37.1%) | $19.59M (-13.8%) | 0.5% | $67.62 | — | STATE STREET ENE | 81369Y506 |
| DFAU | DIMENSIONAL ETF TRUST | 849,291 (-3.6%) | $38.32M (-7.0%) | 1.0% | $36.36 | — | US CORE EQT MKT | 25434V104 |
| VSS | VANGUARD INTL EQUITY INDEX F | 287,330 (-7.9%) | $41.9M (-6.4%) | 1.1% | $118.98 | — | FTSE SMCAP ETF | 922042718 |
| FLRN | SPDR SERIES TRUST | 848,823 (-9.8%) | $26.13M (-9.6%) | 0.7% | $30.69 | — | STATE STREET SPD | 78468R200 |
| EFV | ISHARES TR | 14,079 (-72.5%) | $1.047M (-71.3%) | 0.0% | $1240.80 | — | EAFE VALUE ETF | 464288877 |
| VRP | INVESCO EXCH TRADED FD TR II | 200,705 (-34.0%) | $4.814M (-35.0%) | 0.1% | $23.28 | — | VAR RATE PFD | 46138G870 |
| DFAI | DIMENSIONAL ETF TRUST | 595,320 (-10.9%) | $23.19M (-8.9%) | 0.6% | $27.73 | — | INTL CORE EQT MK | 25434V203 |
| SPMB | SPDR SERIES TRUST | 2,167,242 (-4.0%) | $48.52M (-4.1%) | 1.3% | $22.08 | — | STATE STREET SPD | 78464A383 |
| UPS | UNITED PARCEL SVCS INC | 12,483 (-59.1%) | $1.228M (-59.4%) | 0.0% | $126.19 | -12.9% | CL B | 911312106 |
| SCHR | SCHWAB STRATEGIC TR | 1,531,355 (-3.7%) | $38.15M (-4.4%) | 1.0% | $28.93 | — | INT-TRM U.S TRES | 808524854 |
| SPY | STATE STR SPDR S&P 500 ETF T | 18,796 (-7.3%) | $12.23M (-11.6%) | 0.3% | $9688.53 | — | TR UNIT | 78462F103 |
| VMBS | VANGUARD SCOTTSDALE FDS | 16,676 (-65.3%) | $784K (-65.3%) | 0.0% | $48.38 | — | MTG-BKD SECS ETF | 92206C771 |
| VCLT | VANGUARD SCOTTSDALE FDS | 527,959 (-1.8%) | $39.45M (-3.3%) | 1.1% | $74.80 | — | LG-TERM COR BD | 92206C813 |
| GOOG | ALPHABET INC | 35,435 (-2.1%) | $10.17M (-10.5%) | 0.3% | $169.90 | +90.5% | CAP STK CL C | 02079K107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 145,145 (-1.6%) | $31.22M (-3.7%) | 0.9% | $162.05 | — | DIV APP ETF | 921908844 |
| SPTL | SPDR SERIES TRUST | 1,063,984 (-2.8%) | $27.98M (-3.5%) | 0.8% | $27.93 | — | STATE STREET SPD | 78464A664 |
| ICVT | ISHARES TR | 415,222 (-5.3%) | $42.27M (-2.1%) | 1.2% | $72.60 | — | CONV BD ETF | 46435G102 |
| MLPA | GLOBAL X FDS | 5,372 (-77.8%) | $291K (-75.2%) | 0.0% | $48.47 | — | GLBL X MLP ETF | 37954Y343 |
| GLDM | WORLD GOLD TR | 2,686 (-79.4%) | $251K (-77.4%) | 0.0% | $76.61 | — | SPDR GLD MINIS | 98149E303 |
| JPST | J P MORGAN EXCHANGE TRADED F | 143,988 (-10.6%) | $7.287M (-10.5%) | 0.2% | $50.49 | — | ULTRA SHRT ETF | 46641Q837 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 51,726 (-20.1%) | $3.092M (-20.3%) | 0.1% | $59.85 | — | FIRST TR ENH NEW | 33739Q408 |
| BAB | INVESCO EXCH TRADED FD TR II | 33,253 (-38.6%) | $897K (-39.1%) | 0.0% | $27.64 | — | TAXABLE MUN BD | 46138G805 |
| GDMN | WISDOMTREE TR | 4,110 (-61.4%) | $416K (-58.0%) | 0.0% | $82.66 | — | EFFICIENT GLD PL | 97717Y550 |
| SCHG | SCHWAB STRATEGIC TR | 135,083 (-1.6%) | $3.935M (-12.2%) | 0.1% | $42.20 | — | US LCAP GR ETF | 808524300 |
| PAPR | INNOVATOR ETFS TRUST | 49,593 (-22.8%) | $1.974M (-21.5%) | 0.1% | $34.17 | — | US EQT PWR BUF | 45782C870 |
| UGL | PROSHARES TR II | 17,768 (-39.4%) | $1.092M (-33.0%) | 0.0% | $37.01 | — | ULTRA GOLD | 74347W601 |
| COP | CONOCOPHILLIPS | 13,393 (-1.0%) | $1.768M (+39.5%) | 0.0% | $82.81 | +24.0% | COM | 20825C104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,119 (-23.9%) | $1.175M (-23.8%) | 0.0% | $181.71 | — | S&P500 EQL WGT | 46137V357 |
| SCHA | SCHWAB STRATEGIC TR | 3,881,816 (-2.4%) | $113M (-0.3%) | 3.1% | $3140.97 | — | US SML CAP ETF | 808524607 |
| WRN | WESTERN COPPER & GOLD CORP | 35,231 (-78.4%) | $89,134 (-79.6%) | 0.0% | $1.98 | +69.1% | COM | 95805V108 |
| SGOV | ISHARES TR | 16,656 (-16.9%) | $1.677M (-16.7%) | 0.0% | $100.28 | — | 0-3 MNTH TREASRY | 46436E718 |
| ISRG | INTUITIVE SURGICAL INC | 2,902 (-1.7%) | $1.338M (-20.0%) | 0.0% | $452.81 | +15.1% | COM NEW | 46120E602 |
| APH | AMPHENOL CORP | 8,866 (-17.3%) | $1.12M (-22.7%) | 0.0% | $66.10 | +121.5% | CL A | 032095101 |
| BSX | BOSTON SCIENTIFIC CORP | 8,614 (-4.5%) | $541K (-37.1%) | 0.0% | $79.20 | +8.4% | COM | 101137107 |
| CMBS | ISHARES TR | 15,546 (-25.3%) | $758K (-25.8%) | 0.0% | $50.02 | — | CMBS ETF | 46429B366 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,999 (-3.9%) | $813K (-24.1%) | 0.0% | $269.11 | -10.5% | COM | 053015103 |
| IYW | ISHARES TR | 9,010 (-4.2%) | $1.635M (-13.0%) | 0.0% | $124.20 | — | U.S. TECH ETF | 464287721 |
| CEG | CONSTELLATION ENERGY CORP | 1,960 (-12.1%) | $548K (-30.5%) | 0.0% | $301.47 | -0.1% | COM | 21037T109 |
| ABT | ABBOTT LABORATORIES | 6,556 (-10.0%) | $673K (-26.3%) | 0.0% | $107.36 | +7.5% | COM | 002824100 |
| C | CITIGROUP INC | 4,816 (-25.9%) | $546K (-27.9%) | 0.0% | $67.16 | +73.0% | COM NEW | 172967424 |
| DFLV | DIMENSIONAL ETF TRUST | 372,399 (-2.7%) | $13.3M (+1.6%) | 0.4% | $29.56 | — | US LARGE CAP VAL | 25434V666 |
| PEP | PEPSICO INC | 5,304 (-24.5%) | $824K (-18.3%) | 0.0% | $138.04 | +12.1% | COM | 713448108 |
| VGT | VANGUARD WORLD FD | 1,873 (-5.3%) | $1.308M (-12.3%) | 0.0% | $499.35 | — | INF TECH ETF | 92204A702 |
| BIV | VANGUARD BD INDEX FDS | 8,842 (-19.4%) | $682K (-20.1%) | 0.0% | $74.03 | — | INTERMED TERM | 921937819 |
| WAT | WATERS CORP | 1,252 (-11.3%) | $373K (-30.5%) | 0.0% | $337.04 | +8.9% | COM | 941848103 |
| BX | BLACKSTONE INC | 3,221 (-6.9%) | $371K (-30.5%) | 0.0% | $122.64 | +14.9% | COM | 09260D107 |
| MU | MICRON TECHNOLOGY INC | 1,872 (-32.5%) | $634K (-20.1%) | 0.0% | $229.35 | +68.8% | COM | 595112103 |
| INCY | INCYTE CORP | 4,235 (-24.8%) | $399K (-28.4%) | 0.0% | $60.95 | +69.2% | COM | 45337C102 |
| KLAC | KLA CORP | 1,142 (-9.9%) | $1.682M (+9.2%) | 0.0% | $827.84 | +76.6% | COM NEW | 482480100 |
| VXUS | VANGUARD STAR FDS | 7,915 (-20.3%) | $610K (-18.6%) | 0.0% | $59.96 | — | VG TL INTL STK F | 921909768 |
| PZA | INVESCO EXCH TRADED FD TR II | 23,631 (-18.6%) | $543K (-19.4%) | 0.0% | $25.84 | — | NATL AMT MUNI | 46138E537 |
| OKE | ONEOK INC NEW | 7,898 (-1.0%) | $714K (+21.7%) | 0.0% | $74.55 | +5.3% | COM | 682680103 |
| IYF | ISHARES TR | 2,280 (-25.0%) | $268K (-31.5%) | 0.0% | $107.37 | — | U.S. FINLS ETF | 464287788 |
| PFE | PFIZER INC | 41,296 (-1.2%) | $1.16M (+11.4%) | 0.0% | $30.11 | -13.1% | COM | 717081103 |
| IWF | ISHARES TR | 2,049 (-1.8%) | $874K (-11.6%) | 0.0% | $377.43 | — | RUS 1000 GRW ETF | 464287614 |
| SCHW | SCHWAB CHARLES CORP | 3,941 (-18.4%) | $371K (-23.3%) | 0.0% | $60.55 | +65.4% | COM | 808513105 |
| DIA | STATE STR SPDR DOW JONES IND | 4,706 (-1.3%) | $2.181M (-4.8%) | 0.1% | $2936.82 | — | UT SER 1 | 78467X109 |
| ADBE | ADOBE INC | 896 (-4.1%) | $218K (-33.4%) | 0.0% | $448.36 | -35.3% | COM | 00724F101 |
| SLV | ISHARES SILVER TR | 18,634 (-12.5%) | $1.27M (-7.4%) | 0.0% | $50.96 | — | ISHARES | 46428Q109 |
| MTUM | ISHARES TR | 1,611 (-17.1%) | $387K (-20.6%) | 0.0% | $199.91 | — | MSCI USA MMENTM | 46432F396 |
| MPWR | MONOLITHIC PWR SYS INC | 274 (-37.7%) | $300K (-24.9%) | 0.0% | $755.35 | +46.2% | COM | 609839105 |
| PGX | INVESCO EXCH TRADED FD TR II | 40,939 (-15.4%) | $445K (-18.1%) | 0.0% | $14.72 | — | PFD ETF | 46138E511 |
| HWM | HOWMET AEROSPACE INC | 5,445 (-3.5%) | $1.255M (+8.5%) | 0.0% | $130.97 | +73.0% | COM | 443201108 |
| EPS | WISDOMTREE TR | 23,606 (-1.6%) | $1.608M (-5.4%) | 0.0% | $46.48 | — | US LARGECAP FUND | 97717W588 |
| CPER | UNITED STS COMMODITY INDEX F | 8,296 (-22.3%) | $286K (-23.5%) | 0.0% | $27.58 | — | CM REP COPP FD | 911718104 |
| LDOS | LEIDOS HOLDINGS INC | 1,403 (-17.1%) | $218K (-28.5%) | 0.0% | $140.61 | +32.3% | COM | 525327102 |
| XLG | INVESCO EXCHANGE TRADED FD T | 5,478 (-15.6%) | $299K (-22.4%) | 0.0% | $45.19 | — | S&P 500 TOP 50 | 46137V233 |
| GLD | SPDR GOLD TR | 2,985 (-2.3%) | $1.284M (+6.1%) | 0.0% | $235.32 | — | GOLD SHS | 78463V107 |
| FSK | FS KKR CAP CORP | 13,314 (-4.2%) | $136K (-34.1%) | 0.0% | $17.61 | -21.6% | COM | 302635206 |
| PRI | PRIMERICA INC | 1,425 (-13.4%) | $357K (-16.1%) | 0.0% | $183.63 | +42.3% | COM | 74164M108 |
| JPEF | J P MORGAN EXCHANGE TRADED F | 2,936 (-21.3%) | $211K (-24.3%) | 0.0% | $64.63 | — | EQUITY FOCUS ETF | 46654Q781 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 9,938 (-22.9%) | $206K (-24.5%) | 0.0% | $21.30 | — | INTERMEDIATE DUR | 33738D796 |
| COST | COSTCO WHOLESALE CORPORATION | 2,837 (-11.4%) | $2.831M (+2.4%) | 0.1% | $589.27 | +63.6% | COM | 22160K105 |
| SUB | ISHARES TR | 15,437 (-3.7%) | $1.644M (-3.8%) | 0.0% | $105.57 | — | SHRT NAT MUN ETF | 464288158 |
| EUAD | SPINNAKER ETF SERIES | 18,835 (-4.6%) | $767K (-7.8%) | 0.0% | $45.59 | — | SELECT STOXX EUR | 84858T772 |
| USHY | ISHARES TR | 22,242 (-5.6%) | $819K (-7.0%) | 0.0% | $40.54 | — | BROAD USD HIGH | 46435U853 |
| FV | FIRST TR EXCHANGE TRADED FD | 14,656 (-2.6%) | $886K (-6.4%) | 0.0% | $46.91 | — | DORSEY WRT 5 ETF | 33738R605 |
| SCHX | SCHWAB STRATEGIC TR | 14,401 (-9.7%) | $369K (-13.9%) | 0.0% | $23.72 | — | US LRG CAP ETF | 808524201 |
| SCHF | SCHWAB STRATEGIC TR | 20,306 (-12.4%) | $503K (-9.8%) | 0.0% | $26.41 | — | INTL EQTY ETF | 808524805 |
| IHI | ISHARES TR | 3,795 (-8.1%) | $203K (-21.1%) | 0.0% | $53.61 | — | U.S. MED DVC ETF | 464288810 |
| JBL | JABIL INC | 1,768 (-3.2%) | $470K (+12.8%) | 0.0% | $116.55 | +112.8% | COM | 466313103 |
| ITB | ISHARES TR | 3,015 (-10.5%) | $273K (-15.9%) | 0.0% | $101.67 | — | US HOME CONS ETF | 464288752 |
| TRV | TRAVELERS COMPANIES INC | 939 (-16.3%) | $274K (-15.8%) | 0.0% | $244.88 | +17.8% | COM | 89417E109 |
| TMUS | T-MOBILE US INC | 1,182 (-18.5%) | $249K (-15.6%) | 0.0% | $153.73 | +30.3% | COM | 872590104 |
| ENB | ENBRIDGE INC | 8,482 (-2.3%) | $459K (+10.5%) | 0.0% | $35.96 | +35.1% | COM | 29250N105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,520 (-18.8%) | $456K (-8.7%) | 0.0% | $47.20 | +21.7% | COM | 110122108 |
| GPC | GENUINE PARTS CO | 2,028 (-3.0%) | $215K (-16.5%) | 0.0% | $124.69 | +7.1% | COM | 372460105 |
| HBAN | HUNTINGTON BANCSHARES INC | 20,508 (-1.3%) | $321K (-10.9%) | 0.0% | $10.63 | +68.3% | COM | 446150104 |
| BND | VANGUARD BD INDEX FDS | 3,353 (-11.9%) | $247K (-12.4%) | 0.0% | $77.62 | — | TOTAL BND MRKT | 921937835 |
| JNK | SPDR SERIES TRUST | 6,700 (-3.2%) | $641K (-4.7%) | 0.0% | $94.83 | — | STATE STREET SPD | 78468R622 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 20,474 (-1.4%) | $893K (-3.0%) | 0.0% | $44.28 | — | SMITH OPPORT FXD | 33740F805 |
| GVI | ISHARES TR | 4,588 (-4.8%) | $489K (-5.4%) | 0.0% | $106.02 | — | INTRM GOV CR ETF | 464288612 |
| QUAL | ISHARES TR | 2,030 (-3.3%) | $389K (-6.6%) | 0.0% | $144.91 | — | MSCI USA QLT FCT | 46432F339 |
| RPM | RPM INTL INC | 3,909 (-2.2%) | $389K (-6.5%) | 0.0% | $113.32 | -1.0% | COM | 749685103 |
| YOLO | ADVISORSHARES TR | 11,550 (-33.0%) | $30,377 (-46.6%) | 0.0% | $3.30 | — | PURE CANNABIS | 00768Y495 |
| GM | GENERAL MTRS CO | 2,911 (-2.6%) | $217K (-10.7%) | 0.0% | $70.40 | +16.8% | COM | 37045V100 |
| PDEC | INNOVATOR ETFS TRUST | 11,680 (-2.9%) | $496K (-4.9%) | 0.0% | $31.49 | — | US EQTY PWR BUF | 45782C540 |
| TXN | TEXAS INSTRS INC | 2,592 (-14.7%) | $504K (-4.5%) | 0.0% | $166.21 | +24.1% | COM | 882508104 |
| CMCSA | COMCAST CORP NEW | 10,889 (-3.2%) | $313K (-7.0%) | 0.0% | $38.48 | -22.5% | CL A | 20030N101 |
| COPX | GLOBAL X FDS | 8,940 (-8.9%) | $683K (-3.1%) | 0.0% | $46.16 | — | GLOBAL X COPPER | 37954Y830 |
| AGG | ISHARES TR | 9,398 (-1.6%) | $933K (-2.2%) | 0.0% | $103.82 | — | CORE US AGGBD ET | 464287226 |
| XEL | XCEL ENERGY INC | 4,255 (-1.8%) | $338K (+5.6%) | 0.0% | $54.28 | +42.2% | COM | 98389B100 |
| ALL | ALLSTATE CORP | 1,172 (-6.2%) | $244K (-6.5%) | 0.0% | $175.45 | +15.7% | COM | 020002101 |
| UEC | URANIUM ENERGY CORP | 12,668 (-19.1%) | $171K (-6.5%) | 0.0% | $13.12 | +25.6% | COM | 916896103 |
| SCHC | SCHWAB STRATEGIC TR | 6,817 (-6.1%) | $319K (-3.6%) | 0.0% | $4371.70 | — | INTL SCEQT ETF | 808524888 |
| SPMD | SPDR SERIES TRUST | 13,387 (-1.2%) | $793K (+1.0%) | 0.0% | $1774.28 | — | STATE STREET SPD | 78464A847 |
| ADI | ANALOG DEVICES INC | 1,329 (-13.2%) | $423K (+1.8%) | 0.0% | $217.49 | +45.4% | COM | 032654105 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 1,746 (-6.9%) | $253K (-2.5%) | 0.0% | $120.43 | — | S&P MDCP MOMNTUM | 46137V464 |
| MCD | MCDONALDS CORP | 4,600 (-1.2%) | $1.43M (+0.4%) | 0.0% | $262.08 | +21.0% | COM | 580135101 |
| NSC | NORFOLK SOUTHN CORP | 865 (-1.6%) | $249K (-2.2%) | 0.0% | $276.03 | +8.0% | COM | 655844108 |
| SCHE | SCHWAB STRATEGIC TR | 7,657 (-2.6%) | $252K (-2.0%) | 0.0% | $25.00 | — | EMRG MKTEQ ETF | 808524706 |
| DFAR | DIMENSIONAL ETF TRUST | 33,676 (-2.6%) | $796K (+0.6%) | 0.0% | $20.57 | — | US REAL ESTATE E | 25434V823 |
| VYM | VANGUARD WHITEHALL FDS | 3,262 (-3.9%) | $483K (-0.9%) | 0.0% | $114.26 | — | HIGH DIV YLD | 921946406 |
| EBAY | EBAY INC. | 3,192 (-2.9%) | $291K (+1.5%) | 0.0% | $62.51 | +42.9% | COM | 278642103 |
| TRGP | TARGA RES CORP | 2,211 (-25.9%) | $555K (+0.8%) | 0.0% | $106.41 | +89.5% | COM | 87612G101 |
| SILA | SILA REALTY TRUST INC | 10,010 (-3.0%) | $237K (-1.5%) | 0.0% | $24.64 | — | COMMON STOCK | 146280508 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 7,256 (-2.5%) | $418K (-0.8%) | 0.0% | $68.33 | — | S&P500 EQL IND | 46137V324 |
| CB | CHUBB LTD SWITZ | 1,631 (-3.8%) | $532K (+0.4%) | 0.0% | $229.10 | +38.0% | COM | H1467J104 |
| CWB | SPDR SERIES TRUST | 19,918 (-2.6%) | $1.823M (-0.1%) | 0.0% | $73.84 | — | STATE STREET SPD | 78464A359 |
| NOBL | PROSHARES TR | 3,381 (-2.2%) | $359K (-0.4%) | 0.0% | $91.40 | — | S&P 500 DV ARIST | 74348A467 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MLPX | GLOBAL X FDS | 412,560 | $30.51M | 0.8% | $63.66 | — | GLB X MLP ENRG I | 37954Y293 |
| XLV | SELECT SECTOR SPDR TR | 376,473 | $55.2M | 1.5% | $8522.67 | — | STATE STREET HEA | 81369Y209 |
| SCHD | SCHWAB STRATEGIC TR | 623,927 | $19.14M | 0.5% | $39.19 | — | US DIVIDEND EQ | 808524797 |
| DE | DEERE & CO | 13,331 | $7.511M | 0.2% | $339.81 | +62.3% | COM | 244199105 |
| FPE | FIRST TR EXCH TRADED FD III | 2,147,548 | $38.12M | 1.0% | $17.66 | — | PFD SECS INC ETF | 33739E108 |
| VUG | VANGUARD INDEX FDS | 14,372 | $6.279M | 0.2% | $412.76 | — | GROWTH ETF | 922908736 |
| NSA | NATIONAL STORAGE AFFILIATES | 72,569 | $2.739M | 0.1% | $34.83 | — | COM SHS BEN IN | 637870106 |
| WMT | WALMART INC | 52,223 | $6.491M | 0.2% | $77.50 | +57.5% | COM | 931142103 |
| SPYM | SPDR SERIES TRUST | 220,785 | $16.9M | 0.5% | $2242.30 | — | STATE STREET SPD | 78464A854 |
| VOE | VANGUARD INDEX FDS | 101,702 | $18.74M | 0.5% | $154.57 | — | MCAP VL IDXVIP | 922908512 |
| VWOB | VANGUARD WHITEHALL FDS | 406,173 | $26.68M | 0.7% | $64.31 | — | EM MK GOV BD ETF | 921946885 |
| BGSI | BOYD GROUP SERVICES INC | 17,262 | $2.204M | 0.1% | $160.25 | +3.8% | COM | 103310108 |
| COF | CAPITAL ONE FINL CORP | 3,786 | $691K | 0.0% | $178.83 | +24.8% | COM | 14040H105 |
| ACLX | ARCELLX INC | 3,303 | $379K | 0.0% | $72.73 | -2.0% | COMMON STOCK | 03940C100 |
| MRK | MERCK & CO INC | 7,203 | $867K | 0.0% | $93.24 | +22.6% | COM | 58933Y105 |
| CTVA | CORTEVA INC | 6,467 | $541K | 0.0% | $55.10 | +32.1% | COM | 22052L104 |
| MMM | 3M CO | 7,441 | $1.081M | 0.0% | $146.83 | +11.7% | COM | 88579Y101 |
| CW | CURTISS WRIGHT CORP | 814 | $555K | 0.0% | $492.21 | +32.2% | COM | 231561101 |
| HGER | HARBOR ETF TRUST | 16,199 | $502K | 0.0% | $22.64 | — | HARBOR COMMODITY | 41151J505 |
| PJUL | INNOVATOR ETFS TRUST | 138,167 | $6.351M | 0.2% | $37.34 | — | US EQTY PWR BUF | 45782C813 |
| USD | PROSHARES TR | 20,585 | $987K | 0.0% | $56.14 | — | PSHS ULT SEMICDT | 74347R669 |
| PAUG | INNOVATOR ETFS TRUST | 230,925 | $9.865M | 0.3% | $36.18 | — | US EQTY PWR BF | 45782C680 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 86,465 | $4.067M | 0.1% | $40.09 | — | SHS | 33734H106 |
| BALL | BALL CORP | 14,110 | $834K | 0.0% | $64.12 | -6.0% | COM | 058498106 |
| PWR | QUANTA SVCS INC | 673 | $370K | 0.0% | $317.10 | +53.3% | COM | 74762E102 |
| GNTX | GENTEX CORP | 63,650 | $1.391M | 0.0% | $27.35 | -12.2% | COM | 371901109 |
| AEP | AMERICAN ELEC PWR CO INC | 5,142 | $674K | 0.0% | $80.10 | +50.5% | COM | 025537101 |
| A | AGILENT TECHNOLOGIES INC | 3,186 | $363K | 0.0% | $133.80 | +0.7% | COM | 00846U101 |
| HSY | HERSHEY CO | 2,648 | $551K | 0.0% | $183.59 | +11.5% | COM | 427866108 |
| CGGR | CAPITAL GROUP GROWTH ETF | 16,105 | $647K | 0.0% | $28.04 | — | SHS CREATION UNI | 14020G101 |
| SRE | SEMPRA | 7,534 | $732K | 0.0% | $64.86 | +38.0% | COM | 816851109 |
| AUGW | AIM ETF PRODUCTS TRUST | 107,317 | $3.45M | 0.1% | $24.26 | — | ALLIANZIM US EQU | 00888H711 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,109 | $384K | 0.0% | $216.61 | +58.4% | COM | 502431109 |
| PNOV | INNOVATOR ETFS TRUST | 50,760 | $2.074M | 0.1% | $33.89 | — | US EQTY PWR BUF | 45782C573 |
| CMS | CMS ENERGY CORP | 6,114 | $474K | 0.0% | $55.23 | +30.7% | COM | 125896100 |
| SPAB | SPDR SERIES TRUST | 934,502 | $23.94M | 0.7% | $26.00 | — | STATE STREET SPD | 78464A649 |
| OGE | OGE ENERGY CORP | 7,016 | $336K | 0.0% | $31.52 | +41.0% | COM | 670837103 |
| HEWJ | ISHARES TR | 10,052 | $566K | 0.0% | $45.27 | — | HDG MSCI JAPAN | 46434V886 |
| EVRG | EVERGY INC | 3,545 | $290K | 0.0% | $63.96 | +20.8% | COM | 30034W106 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 17,750 | $720K | 0.0% | $39.67 | — | FIRST TR TA HIYL | 33738D408 |
| AMGN | AMGEN INC | 1,029 | $362K | 0.0% | $285.04 | +22.7% | COM | 031162100 |
| IDA | IDACORP INC | 1,679 | $240K | 0.0% | $123.84 | +8.8% | COM | 451107106 |
| STLD | STEEL DYNAMICS INC | 2,595 | $467K | 0.0% | $130.47 | +41.1% | COM | 858119100 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 39,071 | $2.668M | 0.1% | $47.52 | — | RISNG DIVD ACHIV | 33738R506 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 4,991 | $308K | 0.0% | $56.69 | — | SML CAP VAL ALPH | 33737M409 |
| IDU | ISHARES TR | 3,120 | $362K | 0.0% | $110.54 | — | U.S. UTILITS ETF | 464287697 |
| IWP | ISHARES TR | 2,780 | $356K | 0.0% | $92.02 | — | RUS MD CP GR ETF | 464287481 |
| EMHY | ISHARES INC | 38,369 | $1.511M | 0.0% | $41.16 | — | JP MRGN EM HI BD | 464286285 |
| VPL | VANGUARD INTL EQUITY INDEX F | 3,234 | $316K | 0.0% | $66.99 | — | FTSE PACIFIC ETF | 922042866 |
| FDIS | FIDELITY COVINGTON TRUST | 2,534 | $236K | 0.0% | $86.83 | — | MSCI CONSM DIS | 316092204 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,001 | $894K | 0.0% | $439.86 | +6.3% | COM | 92532F100 |
| GWW | WW GRAINGER INC | 224 | $245K | 0.0% | $1000.75 | +9.4% | COM | 384802104 |
| VDC | VANGUARD WORLD FD | 1,218 | $274K | 0.0% | $207.10 | — | CONSUM STP ETF | 92204A207 |
| DDS | DILLARDS INC | 523 | $299K | 0.0% | $495.06 | +30.5% | CL A | 254067101 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 4,630 | $399K | 0.0% | $66.91 | — | BLOOMBERG PRICIN | 46138J775 |
| IEX | IDEX CORP | 1,415 | $268K | 0.0% | $215.66 | -7.7% | COM | 45167R104 |
| PNNT | PENNANTPARK INVT CORP | 10,298 | $46,238 | 0.0% | $5.95 | -6.3% | COM | 708062104 |
| NOCT | INNOVATOR ETFS TRUST | 9,040 | $510K | 0.0% | $57.92 | — | GRWT100 PWR BUF | 45782C615 |
| ESGU | ISHARES TR | 1,760 | $249K | 0.0% | $95.97 | — | ESG AWR MSCI USA | 46435G425 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 38,051 | $850K | 0.0% | $22.30 | — | CORE PLUS INCM | 14020Y102 |
| IYC | ISHARES TR | 2,105 | $204K | 0.0% | $99.66 | — | US CONSUM DISCRE | 464287580 |
| POCT | INNOVATOR ETFS TRUST | 16,102 | $694K | 0.0% | $39.05 | — | US EQTY PWR BUF | 45782C797 |
| NNOV | INNOVATOR ETFS TRUST | 9,519 | $265K | 0.0% | $28.70 | — | GROWTH 100 PWR B | 45784N874 |
| EA | ELECTRONIC ARTS INC | 4,636 | $946K | 0.0% | $137.39 | +47.4% | COM | 285512109 |
| PMAY | INNOVATOR ETFS TRUST | 36,932 | $1.475M | 0.0% | $28.77 | — | US EQTY PWR BUF | 45782C318 |
| IWD | ISHARES TR | 2,110 | $451K | 0.0% | $185.16 | — | RUS 1000 VAL ETF | 464287598 |
| SHV | ISHARES TR | 11,721 | $1.294M | 0.0% | $110.35 | — | TRUST ISHARE 0-1 | 464288679 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 1,314 | $209K | 0.0% | $167.41 | — | US EQTY OPPT ETF | 336920103 |
| SUI | SUN CMNTYS INC | 3,000 | $378K | 0.0% | $128.58 | — | COM | 866674104 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 12,333 | $37,862 | 0.0% | $6.13 | -27.8% | COM NEW | 032797300 |
| NSEP | INNOVATOR ETFS TRUST | 9,877 | $284K | 0.0% | $28.71 | — | GROWTH 100 POWER | 45784N205 |
| GNOV | FIRST TR EXCHNG TRADED FD VI | 6,020 | $234K | 0.0% | $34.98 | — | FT VEST U.S EQT | 33740U687 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 5,511 | $570K | 0.0% | $74.01 | — | S&P MDCP QUALITY | 46137V472 |
| AXGN | AXOGEN INC | 9,200 | $305K | 0.0% | $24.59 | +35.4% | COM | 05463X106 |
| PLUG | PLUG PWR INC | 11,182 | $25,271 | 0.0% | $1.90 | +12.8% | COM NEW | 72919P202 |
| SLQD | ISHARES TR | 13,044 | $659K | 0.0% | $49.20 | — | 0-5YR INVT GR CP | 46434V100 |
| IWR | ISHARES TR | 4,356 | $424K | 0.0% | $80.09 | — | RUS MID CAP ETF | 464287499 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 26,028 | $1.178M | 0.0% | $55.18 | — | S&P500 EQL TEC | 46137V282 |
| TXRH | TEXAS ROADHOUSE INC | 2,003 | $331K | 0.0% | $105.42 | +75.1% | COM | 882681109 |
| IMTM | ISHARES TR | 13,003 | $624K | 0.0% | $31.48 | — | MSCI INTL MOMENT | 46434V449 |
| ZSEP | INNOVATOR ETFS TRUST | 7,820 | $209K | 0.0% | $24.87 | — | EQUITY DEFINED P | 45784N106 |
| HYGH | ISHARES U S ETF TR | 2,447 | $210K | 0.0% | $83.91 | — | IT RT HDG HGYL | 46431W606 |