CIK: 0001599584 · Show all filings
Period: Q4 2025 (← Previous)
Filing Date: Jan 15, 2026
Total Value ($000): $8,741,581 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IBTJ | ISHARES TR | 1,728,453 | $37,931 | 0.4% | $21.95 | — | IBONDS 29 TRM TS | 46436E825 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 1,869,646 | $31,634 | 0.4% | $16.92 | — | INVSCO 30 CORP | 46138J460 |
| IBTI | ISHARES TR | 1,369,553 | $30,630 | 0.4% | $22.37 | — | IBONDS 28 TRM TS | 46436E833 |
| VBIL | VANGUARD INSTL INDEX FD | 200,156 | $15,098 | 0.2% | $75.43 | — | 0-3 MO TREAS BIL | 922040845 |
| TOTL | SSGA ACTIVE ETF TR | 298,893 | $12,030 | 0.1% | $40.25 | — | STATE STREET DOU | 78467V848 |
| EMN | EASTMAN CHEM CO | 143,362 | $9,151 | 0.1% | $60.99 | 0.0% | COM | 277432100 |
| SPGI | S&P GLOBAL INC | 15,895 | $8,307 | 0.1% | $494.21 | 0.0% | COM | 78409V104 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | 531,637 | $7,975 | 0.1% | $15.00 | — | COM | 09631P102 |
| XCCC | BONDBLOXX ETF TRUST | 134,629 | $5,119 | 0.1% | $38.02 | — | CCC RT USD HI YL | 09789C887 |
| REMX | VANECK ETF TRUST | 31,630 | $2,338 | 0.0% | $73.92 | — | RARE EARTH AND S | 92189H805 |
| ILF | ISHARES TR | 69,225 | $2,108 | 0.0% | $30.45 | — | LATN AMER 40 ETF | 464287390 |
| UUP | INVESCO DB US DLR INDEX TR | 75,083 | $2,030 | 0.0% | $27.03 | — | BULLISH FD | 46141D203 |
| DDFD | INNOVATOR ETFS TRUST | 88,523 | $1,695 | 0.0% | $19.15 | — | EQUITY DUAL DIRE | 45784N437 |
| KRE | SPDR SERIES TRUST | 26,026 | $1,687 | 0.0% | $64.81 | — | STATE STREET SPD | 78464A698 |
| XTN | SPDR SERIES TRUST | 18,368 | $1,678 | 0.0% | $91.37 | — | STATE STREET SPD | 78464A532 |
| MNST | MONSTER BEVERAGE CORP NEW | 17,720 | $1,359 | 0.0% | $71.65 | 0.0% | COM | 61174X109 |
| QBUF | INNOVATOR ETFS TRUST | 45,279 | $1,327 | 0.0% | $29.31 | — | NASDAQ-100 10 BU | 45783Y160 |
| SGDJ | SPROTT ETF TRUST | 15,684 | $1,319 | 0.0% | $84.13 | — | JR GOLD MINERS E | 85210B201 |
| VOLT | TEMA ETF TRUST | 42,443 | $1,228 | 0.0% | $28.93 | — | ELECTRIFICATION | 87975E834 |
| DG | DOLLAR GEN CORP NEW | 8,985 | $1,193 | 0.0% | $111.51 | 0.0% | COM | 256677105 |
| TOCT | INNOVATOR ETFS TRUST | 43,657 | $1,158 | 0.0% | $26.53 | — | EQUITY DEFINED | 45784N577 |
| SCIO | FIRST TR EXCHANGE-TRADED FD | 52,199 | $1,086 | 0.0% | $20.80 | — | STRUCTURED CR IN | 33738D770 |
| XBOC | INNOVATOR ETFS TRUST | 28,951 | $971 | 0.0% | $33.55 | — | US EQTY ACCELRT9 | 45783Y848 |
| IBMS | ISHARES TR | 31,560 | $822 | 0.0% | $26.06 | — | IBONDS DEC 2030 | 46438G687 |
| SYSB | ISHARES TR | 8,843 | $794 | 0.0% | $89.76 | — | SYSTEMATIC BD ET | 46435U796 |
| ACEI | INNOVATOR ETFS TRUST | 30,621 | $754 | 0.0% | $24.64 | — | EQUITY AUTOCALLA | 45784N593 |
| LQTI | FIRST TR EXCHANGE-TRADED FD | 37,192 | $748 | 0.0% | $20.12 | — | VEST INVESTMENT | 33738D747 |
| IBDV | ISHARES TR | 33,024 | $729 | 0.0% | $22.07 | — | IBONDS DEC 2030 | 46436E726 |
| B | BARRICK MNG CORP | 16,203 | $706 | 0.0% | $37.42 | 0.0% | COM SHS | 06849F108 |
| GOLD | GOLD COM INC | 20,206 | $688 | 0.0% | $28.56 | 0.0% | COM | 00181T107 |
| DDFN | INNOVATOR ETFS TRUST | 35,802 | $686 | 0.0% | $19.17 | — | EQUITY DUAL NOV | 45784N452 |
| RBUF | INNOVATOR ETFS TRUST | 23,568 | $685 | 0.0% | $29.05 | — | US SMALL CAP 10 | 45783Y228 |
| LTTI | FIRST TR EXCHANGE-TRADED FD | 35,228 | $678 | 0.0% | $19.25 | — | VEST 20 PLUS YEA | 33738D721 |
| BITI | PROSHARES TR | 29,055 | $673 | 0.0% | $23.17 | — | SHORT BITCOIN ET | 74347G184 |
| ELAN | ELANCO ANIMAL HEALTH INC | 29,373 | $665 | 0.0% | $21.76 | 0.0% | COM | 28414H103 |
| BSJU | INVESCO EXCH TRD SLF IDX FD | 25,328 | $661 | 0.0% | $26.10 | — | BULLETSHS 2030 | 46139W841 |
| APOC | INNOVATOR ETFS TRUST | 25,206 | $660 | 0.0% | $26.20 | — | EQUITY DEFINED P | 45784N882 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 9,961 | $653 | 0.0% | $65.51 | — | AKRE FOCUS ETF | 74316P579 |
| SETH | PROSHARES TR | 14,964 | $628 | 0.0% | $41.95 | — | SHORT ETHER ETF | 74350P592 |
| FTQI | FIRST TR EXCHANGE TRADED FD | 28,481 | $593 | 0.0% | $20.82 | — | NASDAQ BUYWRITE | 33738R407 |
| DDTO | INNOVATOR ETFS TRUST | 25,714 | $557 | 0.0% | $21.65 | — | EQUITY DUAL DIRE | 45784N494 |
| AER | AERCAP HOLDINGS NV | 3,652 | $525 | 0.0% | $132.45 | 0.0% | SHS | N00985106 |
| SIL | GLOBAL X FDS | 5,609 | $468 | 0.0% | $83.51 | — | GLOBAL X SILVER | 37954Y848 |
| MELI | MERCADOLIBRE INC | 214 | $431 | 0.0% | $2100.46 | 0.0% | COM | 58733R102 |
| FMB | FIRST TR EXCH TRADED FD III | 8,127 | $416 | 0.0% | $51.13 | — | MANAGD MUN ETF | 33739N108 |
| RIO | RIO TINTO PLC | 4,876 | $390 | 0.0% | $80.04 | — | SPONSORED ADR | 767204100 |
| DDTN | INNOVATOR ETFS TRUST | 20,275 | $389 | 0.0% | $19.17 | — | EQUITY DUAL DIRE | 45784N460 |
| SPY | SPDR S&P 500 ETF TR | 43,000 | $385 | 0.0% | $340.99 | — | PUT | 78462F103 |
| HRTS | TEMA ETF TRUST | 10,325 | $364 | 0.0% | $35.29 | — | HEART & HEALTH E | 87975E883 |
| VIAV | VIAVI SOLUTIONS INC | 20,236 | $361 | 0.0% | $16.15 | 0.0% | COM | 925550105 |
| UPRO | PROSHARES TR | 3,072 | $356 | 0.0% | $115.76 | — | ULTRPRO S&P500 | 74347X864 |
| UL | UNILEVER PLC | 5,163 | $338 | 0.0% | $65.40 | — | SPON ADR NEW | 904767803 |
| TDG | TRANSDIGM GROUP INC | 241 | $321 | 0.0% | $1310.75 | 0.0% | COM | 893641100 |
| IUSV | ISHARES TR | 3,080 | $316 | 0.0% | $102.54 | — | CORE S&P US VLU | 464287663 |
| H | HYATT HOTELS CORP | 1,892 | $303 | 0.0% | $153.12 | 0.0% | COM CL A | 448579102 |
| PAA | PLAINS ALL AMERN PIPELINE L | 16,853 | $303 | 0.0% | $17.96 | — | UNIT LTD PARTN | 726503105 |
| SHYD | VANECK ETF TRUST | 12,966 | $297 | 0.0% | $22.91 | — | SHRT HGH YLD MUN | 92189F387 |
| COPX | GLOBAL X FDS | 4,081 | $293 | 0.0% | $71.80 | — | GLOBAL X COPPER | 37954Y830 |
| PALL | ABRDN PALLADIUM ETF TRUST | 1,992 | $290 | 0.0% | $145.38 | — | PHYSICAL PALLADM | 003262102 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 12,294 | $286 | 0.0% | $23.23 | — | FST TR GLB FD | 33739H101 |
| DXCM | DEXCOM INC | 4,162 | $276 | 0.0% | $64.65 | 0.0% | COM | 252131107 |
| COHR | COHERENT CORP | 1,464 | $270 | 0.0% | $149.58 | 0.0% | COM | 19247G107 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 12,053 | $270 | 0.0% | $22.36 | — | COM NEW | 035710839 |
| ORLA | ORLA MNG LTD NEW | 19,350 | $261 | 0.0% | $12.14 | 0.0% | COM | 68634K106 |
| GNOV | FIRST TR EXCHNG TRADED FD VI | 6,547 | $260 | 0.0% | $39.72 | — | FT VEST U.S EQT | 33740U687 |
| LITE | LUMENTUM HLDGS INC | 704 | $259 | 0.0% | $256.82 | 0.0% | COM | 55024U109 |
| RGLD | ROYAL GOLD INC | 1,156 | $257 | 0.0% | $198.37 | 0.0% | COM | 780287108 |
| XNTK | SPDR SERIES TRUST | 923 | $256 | 0.0% | $277.88 | — | STATE STREET SPD | 78464A102 |
| DDFO | INNOVATOR ETFS TRUST | 11,800 | $255 | 0.0% | $21.62 | — | EQUITY DUAL DIRE | 45784N528 |
| — | ADAMS DIVERSIFIED EQUITY FD | 10,927 | $255 | 0.0% | $23.32 | — | COM | 006212104 |
| — | CALAMOS DYNAMIC CONV & INCOM | 11,882 | $248 | 0.0% | $20.86 | — | COM | 12811V105 |
| ERO | ERO COPPER CORP | 8,493 | $240 | 0.0% | $23.29 | 0.0% | COM | 296006109 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 2,439 | $240 | 0.0% | $98.32 | — | RBA INDL ETF | 33738R704 |
| NXPI | NXP SEMICONDUCTORS N V | 1,097 | $238 | 0.0% | $213.68 | 0.0% | COM | N6596X109 |
| SDVD | FIRST TR EXCH TRADED FD III | 11,014 | $236 | 0.0% | $21.46 | — | FT VEST SMID | 33738D820 |
| PPTA | PERPETUA RESOURCES CORP | 9,760 | $236 | 0.0% | $24.60 | 0.0% | COM | 714266103 |
| — | FS SPECIALTY LENDING FD | 16,655 | $236 | 0.0% | $14.14 | — | COM SH BEN INT | 644323107 |
| FNDE | SCHWAB STRATEGIC TR | 6,439 | $232 | 0.0% | $36.06 | — | FUNDAMENTAL EMER | 808524730 |
| AZN | ASTRAZENECA PLC | 2,474 | $227 | 0.0% | $91.94 | — | SPONSORED ADR | 046353108 |
| TD | TORONTO DOMINION BK ONT | 2,370 | $223 | 0.0% | $84.44 | 0.0% | COM NEW | 891160509 |
| IR | INGERSOLL RAND INC | 2,804 | $222 | 0.0% | $78.94 | 0.0% | COM | 45687V106 |
| FITB | FIFTH THIRD BANCORP | 4,700 | $220 | 0.0% | $43.65 | 0.0% | COM | 316773100 |
| XUSP | INNOVATOR ETFS TRUST | 4,620 | $219 | 0.0% | $47.50 | — | UNCAPPED ACCLRTD | 45783Y699 |
| PAAS | PAN AMERN SILVER CORP | 4,230 | $219 | 0.0% | $41.86 | 0.0% | COM | 697900108 |
| TTE | TOTALENERGIES SE | 3,335 | $218 | 0.0% | $63.23 | 0.0% | ACT | F92124100 |
| MEDP | MEDPACE HLDGS INC | 385 | $216 | 0.0% | $567.64 | 0.0% | COM | 58506Q109 |
| UXOC | FIRST TR EXCHNG TRADED FD VI | 6,061 | $215 | 0.0% | $35.55 | — | FT VEST US EQUIT | 33740F144 |
| — | GABELLI DIVID & INCOME TR | 7,708 | $214 | 0.0% | $27.77 | — | COM | 36242H104 |
| FHEQ | FIDELITY GREENWOOD STREET TR | 6,870 | $212 | 0.0% | $30.91 | — | HEDGED EQTY ETF | 31624J745 |
| MDB | MONGODB INC | 503 | $211 | 0.0% | $363.83 | 0.0% | CL A | 60937P106 |
| PMOC | PGIM ROCK ETF TR | 8,317 | $210 | 0.0% | $25.27 | — | PGIM S&P 500 MAX | 69420N585 |
| SFM | SPROUTS FMRS MKT INC | 2,632 | $210 | 0.0% | $89.72 | 0.0% | COM | 85208M102 |
| TMDX | TRANSMEDICS GROUP INC | 1,718 | $209 | 0.0% | $125.49 | 0.0% | COM | 89377M109 |
| DTM | DT MIDSTREAM INC | 1,740 | $208 | 0.0% | $114.29 | 0.0% | COMMON STOCK | 23345M107 |
| MLPX | GLOBAL X FDS | 3,440 | $208 | 0.0% | $60.52 | — | GLB X MLP ENRG I | 37954Y293 |
| CW | CURTISS WRIGHT CORP | 377 | $208 | 0.0% | $557.64 | 0.0% | COM | 231561101 |
| YUM | YUM BRANDS INC | 1,368 | $207 | 0.0% | $147.67 | 0.0% | COM | 988498101 |
| CPRT | COPART INC | 5,259 | $206 | 0.0% | $41.46 | 0.0% | COM | 217204106 |
| FAI | FIRST TR EXCHANGE TRADED FD | 4,996 | $205 | 0.0% | $41.07 | — | BLOOMBERG AI ETF | 33734X739 |
| FXH | FIRST TR EXCHANGE TRADED FD | 1,787 | $203 | 0.0% | $113.82 | — | HLTH CARE ALPH | 33734X143 |
| CINF | CINCINNATI FINL CORP | 1,245 | $203 | 0.0% | $161.22 | 0.0% | COM | 172062101 |
| ON | ON SEMICONDUCTOR CORP | 3,727 | $202 | 0.0% | $51.30 | 0.0% | COM | 682189105 |
| UXJA | FIRST TR EXCHNG TRADED FD VI | 5,828 | $201 | 0.0% | $34.43 | — | FT VEST US EQ UN | 33740U430 |
| REGN | REGENERON PHARMACEUTICALS | 259 | $200 | 0.0% | $678.68 | 0.0% | COM | 75886F107 |
| TSLZ | ETF OPPORTUNITIES TRUST | 15,566 | $185 | 0.0% | $11.87 | — | T REX 2X INVERSE | 26923N181 |
| MSIF | MSC INCOME FUND INC | 12,547 | $165 | 0.0% | $13.28 | 0.0% | COM | 55374X208 |
| — | GAMCO NAT RES GOLD & INCOME | 14,260 | $106 | 0.0% | $7.45 | — | SH BEN INT | 36465E101 |
| DC | DAKOTA GOLD CORP | 13,350 | $76 | 0.0% | $4.80 | 0.0% | COM | 46655E100 |
| NEWP | NEW PAC METALS CORP | 18,840 | $66 | 0.0% | $2.74 | 0.0% | COM | 64782A107 |
| BTG | B2GOLD CORP | 12,382 | $56 | 0.0% | $4.66 | 0.0% | COM | 11777Q209 |
| IAUX | I-80 GOLD CORP | 37,000 | $54 | 0.0% | $1.14 | 0.0% | COM | 44955L106 |
| WRN | WESTERN COPPER & GOLD CORP | 18,500 | $49 | 0.0% | $2.31 | 0.0% | COM | 95805V108 |
| ITRG | INTEGRA RES CORP | 10,100 | $41 | 0.0% | $3.37 | 0.0% | COM | 45826T509 |
| NAK | NORTHERN DYNASTY MINERALS LT | 12,982 | $26 | 0.0% | $1.93 | 0.0% | COM NEW | 66510M204 |
| AGL | AGILON HEALTH INC | 12,227 | $8 | 0.0% | $0.78 | 0.0% | COM | 00857U107 |
| — | DIRECT DIGITAL HOLDINGS INC | 15,000 | $1 | 0.0% | $0.06 | — | CLASS A COM | 25461T105 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UOCT | INNOVATOR ETFS TRUST | 1,669,155 (+2011.4%) | $65,167 (+2045.1%) | 0.7% | $38.89 | — | US EQTY ULTRA B | 45782C821 |
| UNOV | INNOVATOR ETFS TRUST | 1,695,601 (+1901.5%) | $64,527 (+1932.7%) | 0.7% | $37.86 | — | US EQTY ULTRA BU | 45782C565 |
| PNOV | INNOVATOR ETFS TRUST | 1,247,662 (+971.4%) | $52,127 (+990.2%) | 0.6% | $41.36 | — | US EQTY PWR BUF | 45782C573 |
| UDEC | INNOVATOR ETFS TRUST | 1,875,251 (+136.0%) | $74,335 (+143.8%) | 0.9% | $37.45 | — | US EQTY ULTRA B | 45782C532 |
| IBTH | ISHARES TR | 1,701,726 (+15152.5%) | $38,238 (+15119.2%) | 0.4% | $22.47 | — | IBONDS 27 TRM TS | 46436E841 |
| QQQ | INVESCO QQQ TR | 495,804 (+10.3%) | $304,577 (+12.9%) | 3.5% | $422.54 | — | UNIT SER 1 | 46090E103 |
| POCT | INNOVATOR ETFS TRUST | 893,154 (+340.7%) | $39,227 (+349.0%) | 0.4% | $42.68 | — | US EQTY PWR BUF | 45782C797 |
| PDEC | INNOVATOR ETFS TRUST | 840,921 (+412.0%) | $36,479 (+428.6%) | 0.4% | $42.13 | — | US EQTY PWR BUF | 45782C540 |
| BNOV | INNOVATOR ETFS TRUST | 651,205 (+4858.9%) | $28,955 (+4968.8%) | 0.3% | $44.35 | — | US EQTY BUF NOV | 45782C581 |
| BOCT | INNOVATOR ETFS TRUST | 575,691 (+8824.1%) | $28,453 (+9009.2%) | 0.3% | $49.35 | — | US EQTY BUF OCT | 45782C771 |
| BDEC | INNOVATOR ETFS TRUST | 654,744 (+611.3%) | $32,449 (+635.5%) | 0.4% | $48.64 | — | US EQTY BUF DEC | 45782C557 |
| AGG | ISHARES TR | 969,348 (+29.9%) | $96,818 (+29.4%) | 1.1% | $101.37 | — | CORE US AGGBD ET | 464287226 |
| VTV | VANGUARD INDEX FDS | 1,037,193 (+7.5%) | $198,093 (+10.1%) | 2.3% | $149.85 | — | VALUE ETF | 922908744 |
| GE | GE AEROSPACE | 81,854 (+224.6%) | $25,214 (+232.4%) | 0.3% | $242.49 | +24.0% | COM NEW | 369604301 |
| APH | AMPHENOL CORP NEW | 120,709 (+1685.9%) | $16,313 (+1850.2%) | 0.2% | $130.02 | +2.7% | CL A | 032095101 |
| SPY | SPDR S&P 500 ETF TR | 366,316 (+2.9%) | $249,798 (+5.4%) | 2.9% | $340.99 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 512,305 (+5.6%) | $118,250 (+11.1%) | 1.4% | $147.61 | +55.0% | COM | 023135106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 114,527 (+143.0%) | $20,357 (+136.8%) | 0.2% | $138.59 | +30.6% | CL A | 69608A108 |
| SLV | ISHARES SILVER TR | 270,396 (+88.0%) | $17,419 (+185.8%) | 0.2% | $46.18 | — | ISHARES | 46428Q109 |
| BINC | BLACKROCK ETF TRUST II | 291,612 (+190.5%) | $15,388 (+188.0%) | 0.2% | $52.65 | — | ISHARES FLEXIBLE | 092528603 |
| IEMG | ISHARES INC | 1,167,273 (+10.8%) | $78,464 (+13.0%) | 0.9% | $60.52 | — | CORE MSCI EMKT | 46434G103 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,024,040 (+10.3%) | $63,972 (+15.0%) | 0.7% | $50.49 | — | VAN FTSE DEV MKT | 921943858 |
| IVE | ISHARES TR | 143,272 (+33.8%) | $30,384 (+37.4%) | 0.3% | $187.52 | — | S&P 500 VAL ETF | 464287408 |
| VOO | VANGUARD INDEX FDS | 133,805 (+8.1%) | $83,913 (+10.7%) | 1.0% | $488.88 | — | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 176,687 (+4.3%) | $121,020 (+6.7%) | 1.4% | $354.42 | — | CORE S&P500 ETF | 464287200 |
| SNPS | SYNOPSYS INC | 18,037 (+634.1%) | $8,472 (+598.9%) | 0.1% | $460.11 | -3.5% | COM | 871607107 |
| IEFA | ISHARES TR | 914,163 (+7.1%) | $81,781 (+9.7%) | 0.9% | $83.68 | — | CORE MSCI EAFE | 46432F842 |
| VUG | VANGUARD INDEX FDS | 409,394 (+1.9%) | $199,727 (+3.7%) | 2.3% | $298.08 | — | GROWTH ETF | 922908736 |
| ORCL | ORACLE CORP | 106,805 (+7.5%) | $20,817 (-25.5%) | 0.2% | $153.42 | +55.2% | COM | 68389X105 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 616,156 (+25.3%) | $14,572 (+88.8%) | 0.2% | $11.60 | — | PHYSICAL SILVER | 85207K107 |
| CRM | SALESFORCE INC | 100,020 (+20.5%) | $26,496 (+34.7%) | 0.3% | $238.87 | +3.9% | COM | 79466L302 |
| SFLR | INNOVATOR ETFS TRUST | 283,999 (+158.2%) | $10,468 (+164.1%) | 0.1% | $35.38 | — | QUITY MANAGD FLR | 45783Y673 |
| QQQM | INVESCO EXCH TRADED FD TR II | 97,799 (+30.4%) | $24,735 (+33.4%) | 0.3% | $209.20 | — | NASDAQ 100 ETF | 46138G649 |
| SGRT | TIDAL TRUST I | 502,265 (+84.0%) | $12,562 (+95.4%) | 0.1% | $24.22 | — | SMART EARNINGS G | 886365105 |
| BALT | INNOVATOR ETFS TRUST | 916,528 (+18.8%) | $30,713 (+21.3%) | 0.4% | $28.92 | — | DEFINED WLT SHLD | 45783Y855 |
| WMT | WALMART INC | 296,626 (+9.7%) | $33,047 (+18.6%) | 0.4% | $60.31 | +77.7% | COM | 931142103 |
| GOOG | ALPHABET INC | 52,745 (+12.1%) | $16,551 (+44.4%) | 0.2% | $136.98 | +109.0% | CAP STK CL C | 02079K107 |
| BSX | BOSTON SCIENTIFIC CORP | 183,197 (+41.7%) | $17,468 (+38.4%) | 0.2% | $84.55 | +16.0% | COM | 101137107 |
| MU | MICRON TECHNOLOGY INC | 34,260 (+15.6%) | $9,778 (+97.1%) | 0.1% | $111.11 | +106.4% | COM | 595112103 |
| V | VISA INC | 63,013 (+23.2%) | $22,099 (+26.6%) | 0.3% | $263.98 | +28.9% | COM CL A | 92826C839 |
| CAIE | CALAMOS ETF TR | 222,859 (+360.8%) | $5,959 (+348.5%) | 0.1% | $26.90 | — | AUTOCALLABLE INC | 12811T571 |
| META | META PLATFORMS INC | 80,197 (+20.9%) | $52,937 (+8.7%) | 0.6% | $468.69 | +42.4% | CL A | 30303M102 |
| AMGN | AMGEN INC | 74,409 (+4.3%) | $24,355 (+21.0%) | 0.3% | $279.74 | +12.9% | COM | 031162100 |
| MSTB | ETF SER SOLUTIONS | 1,168,790 (+9.4%) | $46,658 (+9.8%) | 0.5% | $31.66 | — | LHA MKT ST TACTL | 26922B105 |
| SSO | PROSHARES TR | 260,435 (+165.5%) | $15,084 (+37.1%) | 0.2% | $67.19 | — | PSHS ULT S&P 500 | 74347R107 |
| AXP | AMERICAN EXPRESS CO | 62,902 (+8.8%) | $23,270 (+21.1%) | 0.3% | $205.98 | +73.3% | COM | 025816109 |
| FBND | FIDELITY MERRIMACK STR TR | 806,708 (+12.2%) | $37,141 (+11.7%) | 0.4% | $46.61 | — | TOTAL BD ETF | 316188309 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 997,857 (+9.6%) | $34,187 (+12.4%) | 0.4% | $28.54 | — | FT VEST LADDERED | 33740F755 |
| SGOV | ISHARES TR | 332,517 (+12.6%) | $33,378 (+12.3%) | 0.4% | $100.37 | — | 0-3 MNTH TREASRY | 46436E718 |
| VWO | VANGUARD INTL EQUITY INDEX F | 490,324 (+16.9%) | $26,360 (+16.0%) | 0.3% | $47.80 | — | FTSE EMR MKT ETF | 922042858 |
| VIG | VANGUARD SPECIALIZED FUNDS | 329,974 (+3.3%) | $72,522 (+5.2%) | 0.8% | $169.61 | — | DIV APP ETF | 921908844 |
| XLE | SELECT SECTOR SPDR TR | 168,119 (+277.9%) | $7,517 (+89.1%) | 0.1% | $55.29 | — | STATE STREET ENE | 81369Y506 |
| ANET | ARISTA NETWORKS INC | 170,724 (+30.8%) | $22,370 (+17.6%) | 0.3% | $107.05 | +28.6% | COM SHS | 040413205 |
| ESGU | ISHARES TR | 223,718 (+8.5%) | $33,330 (+11.0%) | 0.4% | $98.85 | — | ESG AWR MSCI USA | 46435G425 |
| HELO | J P MORGAN EXCHANGE TRADED F | 240,598 (+22.8%) | $15,983 (+25.5%) | 0.2% | $62.58 | — | HEDGED EQUITY LA | 46654Q724 |
| EALT | INNOVATOR ETFS TRUST | 196,513 (+80.1%) | $6,935 (+83.9%) | 0.1% | $34.62 | — | INNOVATOR US EQ | 45783Y475 |
| KKR | KKR & CO INC | 125,779 (+26.6%) | $16,034 (+24.2%) | 0.2% | $118.83 | +4.6% | COM | 48251W104 |
| MSFT | MICROSOFT CORP | 221,362 (+4.1%) | $107,055 (-2.8%) | 1.2% | $297.09 | +68.5% | COM | 594918104 |
| PYLD | PIMCO ETF TR | 570,118 (+24.2%) | $15,211 (+23.4%) | 0.2% | $26.53 | — | MULTISECTOR BD | 72201R585 |
| XLV | SELECT SECTOR SPDR TR | 37,655 (+77.6%) | $5,829 (+97.5%) | 0.1% | $144.08 | — | STATE STREET HEA | 81369Y209 |
| SBAR | SIMPLIFY EXCHANGE TRADED FUN | 164,675 (+200.7%) | $4,308 (+199.5%) | 0.0% | $26.19 | — | BARRIER INCOME | 82889N335 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 169,841 (+25.5%) | $11,799 (+29.6%) | 0.1% | $64.22 | — | RISNG DIVD ACHIV | 33738R506 |
| VTEB | VANGUARD MUN BD FDS | 506,744 (+11.3%) | $25,484 (+11.8%) | 0.3% | $50.49 | — | TAX EXEMPT BD | 922907746 |
| XLP | SELECT SECTOR SPDR TR | 59,427 (+140.4%) | $4,616 (+138.3%) | 0.1% | $77.43 | — | STATE STREET CON | 81369Y308 |
| VB | VANGUARD INDEX FDS | 116,671 (+8.1%) | $30,095 (+9.6%) | 0.3% | $215.14 | — | SMALL CP ETF | 922908751 |
| VTI | VANGUARD INDEX FDS | 54,687 (+13.2%) | $18,335 (+15.6%) | 0.2% | $252.76 | — | TOTAL STK MKT | 922908769 |
| GLDM | WORLD GOLD TR | 84,302 (+35.2%) | $7,197 (+50.9%) | 0.1% | $53.99 | — | SPDR GLD MINIS | 98149E303 |
| JPM | JPMORGAN CHASE & CO. | 107,609 (+5.1%) | $34,674 (+7.4%) | 0.4% | $154.03 | +101.0% | COM | 46625H100 |
| VYM | VANGUARD WHITEHALL FDS | 97,133 (+18.1%) | $13,940 (+20.3%) | 0.2% | $116.59 | — | HIGH DIV YLD | 921946406 |
| MCK | MCKESSON CORP | 13,821 (+18.8%) | $11,337 (+26.1%) | 0.1% | $527.47 | +54.6% | COM | 58155Q103 |
| PSFF | PACER FDS TR | 153,624 (+84.1%) | $4,967 (+88.4%) | 0.1% | $27.52 | — | SWAN SOS FD OF | 69374H568 |
| BAUG | INNOVATOR ETFS TRUST | 603,489 (+6.0%) | $30,198 (+8.3%) | 0.3% | $48.89 | — | US EQUT BUFR AUG | 45782C698 |
| RTX | RTX CORPORATION | 119,122 (+1.9%) | $21,847 (+11.7%) | 0.2% | $116.17 | +49.2% | COM | 75513E101 |
| CEF | SPROTT ASSET MANAGEMENT LP | 229,280 (+2.2%) | $10,501 (+27.6%) | 0.1% | $18.59 | — | PHYSICAL GOLD AN | 85208R101 |
| PH | PARKER-HANNIFIN CORP | 10,406 (+14.7%) | $9,147 (+33.0%) | 0.1% | $540.34 | +51.3% | COM | 701094104 |
| AVGO | BROADCOM INC | 59,082 (+6.8%) | $20,448 (+12.0%) | 0.2% | $175.16 | +103.8% | COM | 11135F101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 859,926 (+4.4%) | $49,222 (+4.7%) | 0.6% | $56.56 | — | EQUITY PREMIUM | 46641Q332 |
| JPST | J P MORGAN EXCHANGE TRADED F | 72,334 (+149.6%) | $3,659 (+148.9%) | 0.0% | $50.52 | — | ULTRA SHRT ETF | 46641Q837 |
| USEP | INNOVATOR ETFS TRUST | 1,618,090 (+1.8%) | $63,641 (+3.5%) | 0.7% | $38.56 | — | US EQTY ULTRA B | 45782C649 |
| IVW | ISHARES TR | 237,167 (+5.7%) | $29,233 (+7.9%) | 0.3% | $85.69 | — | S&P 500 GRWT ETF | 464287309 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 231,562 (+23.8%) | $7,646 (+38.0%) | 0.1% | $21.29 | — | PHYSICAL GOLD TR | 85207H104 |
| BSEP | INNOVATOR ETFS TRUST | 592,519 (+5.6%) | $29,182 (+7.7%) | 0.3% | $48.17 | — | US EQTY BUF SEP | 45782C664 |
| UAUG | INNOVATOR ETFS TRUST | 1,675,549 (+1.6%) | $66,888 (+3.2%) | 0.8% | $38.95 | — | US EQT ULTRA BF | 45782C672 |
| T | AT&T INC | 649,467 (+1.0%) | $16,133 (-11.1%) | 0.2% | $15.89 | +59.1% | COM | 00206R102 |
| AIQ | GLOBAL X FDS | 112,693 (+48.0%) | $5,732 (+52.4%) | 0.1% | $45.45 | — | ARTIFICIAL ETF | 37954Y632 |
| NOW | SERVICENOW INC | 91,158 (+428.0%) | $13,964 (-12.1%) | 0.2% | $164.08 | +4.5% | COM | 81762P102 |
| DYNF | BLACKROCK ETF TRUST | 381,379 (+6.1%) | $23,192 (+9.0%) | 0.3% | $49.44 | — | ISHARES US EQUIT | 09290C103 |
| LQD | ISHARES TR | 32,076 (+117.1%) | $3,534 (+114.6%) | 0.0% | $112.66 | — | IBOXX INV CP ETF | 464287242 |
| JNK | SPDR SERIES TRUST | 53,690 (+56.5%) | $5,219 (+55.3%) | 0.1% | $96.27 | — | STATE STREET SPD | 78468R622 |
| UBER | UBER TECHNOLOGIES INC | 166,387 (+5.5%) | $13,595 (-12.0%) | 0.2% | $52.28 | +72.2% | COM | 90353T100 |
| XYLD | GLOBAL X FDS | 827,203 (+2.2%) | $33,609 (+5.7%) | 0.4% | $44.56 | — | S&P 500 COVERED | 37954Y475 |
| BND | VANGUARD BD INDEX FDS | 162,075 (+17.5%) | $12,005 (+17.1%) | 0.1% | $80.03 | — | TOTAL BND MRKT | 921937835 |
| ARTY | ISHARES TR | 76,679 (+79.8%) | $3,694 (+89.2%) | 0.0% | $41.19 | — | FUTURE AI & TECH | 46435U556 |
| RSP | INVESCO EXCHANGE TRADED FD T | 269,874 (+2.5%) | $51,697 (+3.5%) | 0.6% | $171.41 | — | S&P500 EQL WGT | 46137V357 |
| JNJ | JOHNSON & JOHNSON | 72,036 (+1.1%) | $14,908 (+12.9%) | 0.2% | $137.51 | +43.3% | COM | 478160104 |
| NVDA | NVIDIA CORPORATION | 933,131 (+1.0%) | $174,029 (+1.0%) | 2.0% | $97.50 | +90.9% | COM | 67066G104 |
| OEF | ISHARES TR | 39,788 (+10.5%) | $13,646 (+13.9%) | 0.2% | $307.90 | — | S&P 100 ETF | 464287101 |
| WELL | WELLTOWER INC | 52,177 (+15.0%) | $9,685 (+19.9%) | 0.1% | $156.26 | +19.3% | COM | 95040Q104 |
| AJG | GALLAGHER ARTHUR J & CO | 67,584 (+31.7%) | $17,490 (+10.0%) | 0.2% | $273.29 | -3.3% | COM | 363576109 |
| KMB | KIMBERLY-CLARK CORP | 99,028 (+6.4%) | $9,991 (-13.7%) | 0.1% | $115.75 | -6.3% | COM | 494368103 |
| IRM | IRON MTN INC DEL | 235,933 (+13.7%) | $19,571 (-7.5%) | 0.2% | $77.57 | +19.6% | COM | 46284V101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 15,877 (+35.4%) | $4,825 (+47.4%) | 0.1% | $196.32 | — | SPONSORED ADS | 874039100 |
| ZALT | INNOVATOR ETFS TRUST | 179,756 (+32.9%) | $5,855 (+35.8%) | 0.1% | $30.29 | — | U S EQ 10 BUFFER | 45783Y442 |
| BX | BLACKSTONE INC | 37,838 (+50.3%) | $5,832 (+35.6%) | 0.1% | $145.35 | +4.2% | COM | 09260D107 |
| BFRZ | INNOVATOR ETFS TRUST | 130,458 (+71.1%) | $3,501 (+73.0%) | 0.0% | $26.66 | — | EQUITY MNGD 100 | 45784N619 |
| QQA | INVESCO ACTIVELY MANAGED EXC | 82,008 (+50.1%) | $4,348 (+51.2%) | 0.0% | $52.61 | — | QQQ INCOME ADVAN | 46090A689 |
| HD | HOME DEPOT INC | 36,452 (+5.5%) | $12,543 (-10.4%) | 0.1% | $292.82 | +24.5% | COM | 437076102 |
| NFLX | NETFLIX INC | 103,013 (+1405.4%) | $9,659 (+17.7%) | 0.1% | $104.15 | +3.5% | COM | 64110L106 |
| HL | HECLA MNG CO | 79,410 (+657.1%) | $1,524 (+1100.7%) | 0.0% | $14.32 | +6.7% | COM | 422704106 |
| FRDM | EA SERIES TRUST | 31,118 (+583.0%) | $1,595 (+690.3%) | 0.0% | $48.34 | — | FREEDOM 100 EM | 02072L607 |
| CEG | CONSTELLATION ENERGY CORP | 18,678 (+16.9%) | $6,598 (+25.5%) | 0.1% | $185.36 | +95.9% | COM | 21037T109 |
| BOTZ | GLOBAL X FDS | 70,320 (+100.4%) | $2,548 (+104.9%) | 0.0% | $34.16 | — | RBTCS ARTFL INTE | 37954Y715 |
| TRU | TRANSUNION | 129,992 (+10.6%) | $11,147 (+13.2%) | 0.1% | $89.77 | -8.5% | COM | 89400J107 |
| IWY | ISHARES TR | 100,907 (+3.5%) | $27,945 (+4.7%) | 0.3% | $185.42 | — | RUS TP200 GR ETF | 464289438 |
| LRCX | LAM RESEARCH CORP | 20,884 (+19.8%) | $3,575 (+53.1%) | 0.0% | $92.81 | +67.4% | COM NEW | 512807306 |
| IUSB | ISHARES TR | 528,556 (+5.5%) | $24,599 (+5.1%) | 0.3% | $47.97 | — | CORE UNIVRSL USD | 46434V613 |
| VXUS | VANGUARD STAR FDS | 70,859 (+25.3%) | $5,346 (+28.7%) | 0.1% | $63.36 | — | VG TL INTL STK F | 921909768 |
| VGT | VANGUARD WORLD FD | 17,598 (+8.8%) | $13,265 (+9.8%) | 0.2% | $566.73 | — | INF TECH ETF | 92204A702 |
| SCHM | SCHWAB STRATEGIC TR | 241,917 (+17.8%) | $7,274 (+19.5%) | 0.1% | $40.17 | — | US MID-CAP ETF | 808524508 |
| TBLL | INVESCO EXCH TRADED FD TR II | 301,814 (+3.7%) | $31,887 (+3.7%) | 0.4% | $105.71 | — | SHORT TERM TREAS | 46138G888 |
| IBB | ISHARES TR | 12,035 (+91.0%) | $2,031 (+123.3%) | 0.0% | $149.91 | — | ISHARES BIOTECH | 464287556 |
| CL | COLGATE PALMOLIVE CO | 158,730 (+11.1%) | $12,543 (+9.8%) | 0.1% | $84.69 | -7.5% | COM | 194162103 |
| TJX | TJX COS INC NEW | 19,474 (+49.0%) | $2,991 (+58.3%) | 0.0% | $95.67 | +54.4% | COM | 872540109 |
| MUB | ISHARES TR | 140,193 (+7.3%) | $15,016 (+7.9%) | 0.2% | $107.82 | — | NATIONAL MUN ETF | 464288414 |
| ZOCT | INNOVATOR ETFS TRUST | 65,829 (+163.0%) | $1,767 (+165.5%) | 0.0% | $26.40 | — | EQUITY DEFIN 1YR | 45784N700 |
| SUB | ISHARES TR | 111,061 (+10.1%) | $11,850 (+10.0%) | 0.1% | $105.31 | — | SHRT NAT MUN ETF | 464288158 |
| GS | GOLDMAN SACHS GROUP INC | 8,070 (+6.6%) | $7,093 (+17.7%) | 0.1% | $514.75 | +58.0% | COM | 38141G104 |
| MCD | MCDONALDS CORP | 90,600 (+3.4%) | $27,690 (+4.0%) | 0.3% | $258.47 | +18.0% | COM | 580135101 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 819,370 (+2.5%) | $23,139 (+4.8%) | 0.3% | $24.47 | — | FT VEST LADDERED | 33740U703 |
| PAPR | INNOVATOR ETFS TRUST | 170,595 (+16.1%) | $6,674 (+18.4%) | 0.1% | $37.30 | — | US EQT PWR BUF | 45782C870 |
| SPYI | NEOS ETF TRUST | 43,225 (+82.3%) | $2,271 (+83.1%) | 0.0% | $51.46 | — | NEOS S&P 500 HI | 78433H303 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 452,717 (+4.3%) | $22,631 (+4.7%) | 0.3% | $48.72 | — | FST LOW OPPT EFT | 33739Q200 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 6,622 (+25.4%) | $3,227 (+45.8%) | 0.0% | $366.41 | +27.1% | COM | 91307C102 |
| MTUM | ISHARES TR | 38,526 (+14.3%) | $9,644 (+11.6%) | 0.1% | $207.71 | — | MSCI USA MMENTM | 46432F396 |
| DIS | DISNEY WALT CO | 126,456 (+8.1%) | $14,387 (+7.4%) | 0.2% | $111.09 | -1.4% | COM | 254687106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 12,176 (+20.0%) | $3,353 (+40.0%) | 0.0% | $90.73 | +185.4% | ORD SHS | G7997R103 |
| MBB | ISHARES TR | 308,428 (+3.2%) | $29,368 (+3.3%) | 0.3% | $97.10 | — | MBS ETF | 464288588 |
| VCR | VANGUARD WORLD FD | 4,154 (+132.7%) | $1,636 (+131.4%) | 0.0% | $338.54 | — | CONSUM DIS ETF | 92204A108 |
| IPKW | INVESCO EXCH TRADED FD TR II | 142,454 (+7.4%) | $7,917 (+13.2%) | 0.1% | $38.66 | — | INTL BUYBACK | 46138E644 |
| ENB | ENBRIDGE INC | 73,316 (+43.3%) | $3,507 (+35.8%) | 0.0% | $33.14 | +42.1% | COM | 29250N105 |
| BKNG | BOOKING HOLDINGS INC | 385 (+81.6%) | $2,064 (+80.0%) | 0.0% | $4167.18 | +23.3% | COM | 09857L108 |
| ARKK | ARK ETF TR | 117,571 (+2.0%) | $9,044 (-9.1%) | 0.1% | $94.74 | — | INNOVATION ETF | 00214Q104 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | 78,661 (+71.0%) | $2,087 (+75.1%) | 0.0% | $24.73 | — | FT VEST LAD | 33740U729 |
| PANW | PALO ALTO NETWORKS INC | 85,546 (+4.6%) | $15,758 (-5.4%) | 0.2% | $169.94 | +18.7% | COM | 697435105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,548 (+1.1%) | $4,953 (+20.8%) | 0.1% | $525.32 | +7.6% | COM | 883556102 |
| CGCV | CAPITAL GROUP CONSERVATIVE E | 55,398 (+98.8%) | $1,689 (+101.3%) | 0.0% | $29.12 | — | SHS | 14020U100 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 172,540 (+6.0%) | $11,962 (+7.4%) | 0.1% | $43.97 | — | US LRG CP MLTFCT | 35473P801 |
| ITA | ISHARES TR | 21,040 (+18.9%) | $4,517 (+22.0%) | 0.1% | $194.80 | — | US AER DEF ETF | 464288760 |
| VOE | VANGUARD INDEX FDS | 15,821 (+38.5%) | $2,806 (+40.8%) | 0.0% | $162.77 | — | MCAP VL IDXVIP | 922908512 |
| THRO | BLACKROCK ETF TRUST | 190,516 (+10.3%) | $7,346 (+12.3%) | 0.1% | $36.12 | — | ISHARES US THEMA | 09290C806 |
| PPA | INVESCO EXCHANGE TRADED FD T | 30,866 (+19.1%) | $4,835 (+20.0%) | 0.1% | $126.58 | — | AEROSPACE DEFN | 46137V100 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 6,450 (+104.2%) | $1,326 (+153.8%) | 0.0% | $157.40 | — | PHYSCL PRECS MET | 003263100 |
| XLU | SELECT SECTOR SPDR TR | 70,208 (+178.5%) | $2,997 (+36.3%) | 0.0% | $54.96 | — | STATE STREET UTI | 81369Y886 |
| XLB | SELECT SECTOR SPDR TR | 107,129 (+135.2%) | $4,858 (+19.0%) | 0.1% | $63.98 | — | STATE STREET MAT | 81369Y100 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 511,314 (+3.5%) | $24,246 (+3.3%) | 0.3% | $47.33 | — | TOTAL RETURN | 46090A804 |
| QQQI | NEOS ETF TRUST | 52,576 (+37.9%) | $2,832 (+37.1%) | 0.0% | $52.97 | — | NASDAQ 100 HIGH | 78433H675 |
| ASML | ASML HOLDING N V | 1,446 (+76.1%) | $1,547 (+94.7%) | 0.0% | $806.71 | — | N Y REGISTRY SHS | N07059210 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 107,220 (+12.5%) | $6,232 (+13.7%) | 0.1% | $53.95 | — | NASDAQ EQT PREM | 46654Q203 |
| SYLD | CAMBRIA ETF TR | 117,367 (+8.7%) | $8,159 (+10.0%) | 0.1% | $57.53 | — | SHSHLD YIELD ETF | 132061201 |
| SCHA | SCHWAB STRATEGIC TR | 39,665 (+182.0%) | $1,130 (+187.9%) | 0.0% | $29.32 | — | US SML CAP ETF | 808524607 |
| MS | MORGAN STANLEY | 24,797 (+7.2%) | $4,402 (+19.7%) | 0.1% | $115.19 | +44.5% | COM NEW | 617446448 |
| SOFI | SOFI TECHNOLOGIES INC | 55,964 (+97.7%) | $1,465 (+95.9%) | 0.0% | $17.44 | +59.8% | COM | 83406F102 |
| VOOG | VANGUARD ADMIRAL FDS INC | 17,572 (+7.8%) | $7,812 (+10.1%) | 0.1% | $349.12 | — | 500 GRTH IDX F | 921932505 |
| ZNOV | INNOVATOR ETFS TRUST | 44,264 (+147.6%) | $1,181 (+150.2%) | 0.0% | $26.02 | — | EQUITY DEFINED P | 45784N809 |
| KVUE | KENVUE INC | 259,703 (+11.8%) | $4,480 (+18.8%) | 0.1% | $20.89 | -22.2% | COM | 49177J102 |
| VONG | VANGUARD SCOTTSDALE FDS | 22,676 (+32.8%) | $2,761 (+34.2%) | 0.0% | $104.05 | — | VNG RUS1000GRW | 92206C680 |
| VTWO | VANGUARD SCOTTSDALE FDS | 46,915 (+15.3%) | $4,669 (+17.3%) | 0.1% | $85.00 | — | VNG RUS2000IDX | 92206C664 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 1,509,875 (+2.3%) | $29,556 (+2.4%) | 0.3% | $20.70 | — | BULSHS 2026 CB | 46138J791 |
| WFC | WELLS FARGO CO NEW | 49,167 (+5.5%) | $4,582 (+17.3%) | 0.1% | $64.19 | +35.0% | COM | 949746101 |
| DGRW | WISDOMTREE TR | 17,564 (+69.9%) | $1,571 (+70.9%) | 0.0% | $77.78 | — | US QTLY DIV GRT | 97717X669 |
| XAR | SPDR SERIES TRUST | 5,677 (+81.8%) | $1,370 (+86.7%) | 0.0% | $201.92 | — | STATE STREET SPD | 78464A631 |
| BA | BOEING CO | 31,788 (+9.5%) | $6,902 (+10.1%) | 0.1% | $190.78 | +7.8% | COM | 097023105 |
| RCL | ROYAL CARIBBEAN GROUP | 6,557 (+76.7%) | $1,829 (+52.3%) | 0.0% | $190.18 | +48.1% | COM | V7780T103 |
| PWR | QUANTA SVCS INC | 35,786 (+2.4%) | $15,104 (+4.3%) | 0.2% | $254.90 | +72.3% | COM | 74762E102 |
| NBIS | NEBIUS GROUP N.V. | 10,776 (+327.1%) | $902 (+218.4%) | 0.0% | $95.63 | +8.4% | SHS CLASS A | N97284108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,111 (+305.6%) | $828 (+289.8%) | 0.0% | $159.72 | -2.2% | COM | 45866F104 |
| FICS | FIRST TR EXCHANGE TRADED FD | 166,462 (+4.7%) | $6,677 (+10.2%) | 0.1% | $38.53 | — | INTL DEV STRNGTH | 33738R662 |
| APO | APOLLO GLOBAL MGMT INC | 18,234 (+20.0%) | $2,640 (+30.4%) | 0.0% | $139.35 | -4.9% | COM | 03769M106 |
| WK | WORKIVA INC | 15,329 (+84.0%) | $1,322 (+84.4%) | 0.0% | $81.25 | +9.0% | COM CL A | 98139A105 |
| VLO | VALERO ENERGY CORP | 10,395 (+62.6%) | $1,692 (+55.4%) | 0.0% | $128.65 | +31.2% | COM | 91913Y100 |
| XLRE | SELECT SECTOR SPDR TR | 117,922 (+19.6%) | $4,758 (+14.5%) | 0.1% | $42.06 | — | STATE STREET REA | 81369Y860 |
| ORLY | OREILLY AUTOMOTIVE INC | 164,014 (+13.7%) | $14,960 (-3.8%) | 0.2% | $92.95 | +5.1% | COM | 67103H107 |
| BAI | BLACKROCK ETF TRUST | 227,504 (+11.2%) | $7,576 (+8.4%) | 0.1% | $32.37 | — | ISHARES A I INNO | 09290C780 |
| GD | GENERAL DYNAMICS CORP | 27,871 (+8.1%) | $9,383 (+6.7%) | 0.1% | $231.29 | +47.4% | COM | 369550108 |
| CLS | CELESTICA INC | 2,978 (+151.3%) | $880 (+201.5%) | 0.0% | $261.68 | +15.2% | COM | 15101Q207 |
| BOXX | EA SERIES TRUST | 52,124 (+9.6%) | $5,999 (+10.8%) | 0.1% | $112.00 | — | ALPHA ARCH 1-3 | 02072L565 |
| SETM | SPROTT FDS TR | 51,837 (+40.4%) | $1,501 (+61.6%) | 0.0% | $26.24 | — | SPROTT CRITICAL | 85208P402 |
| DFAC | DIMENSIONAL ETF TRUST | 166,200 (+6.5%) | $6,580 (+9.3%) | 0.1% | $34.84 | — | US CORE EQUITY 2 | 25434V708 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 576,532 (+9.2%) | $7,639 (+7.8%) | 0.1% | $14.45 | — | OPTIMUM YIELD | 46090F100 |
| COF | CAPITAL ONE FINL CORP | 7,798 (+23.8%) | $1,890 (+41.1%) | 0.0% | $183.51 | +21.1% | COM | 14040H105 |
| GDEC | FIRST TR EXCHNG TRADED FD VI | 22,840 (+160.3%) | $864 (+168.4%) | 0.0% | $36.80 | — | FT VEST US EQT | 33740U679 |
| FISV | FISERV INC | 9,005 (+1.4%) | $605 (-47.2%) | 0.0% | $146.78 | -42.9% | COM | 337738108 |
| MSTQ | ETF SER SOLUTIONS | 591,742 (+15.7%) | $20,427 (+2.7%) | 0.2% | $31.22 | — | LHA MKT ST TCT Q | 26922B733 |
| UAPR | INNOVATOR ETFS TRUST | 100,768 (+16.8%) | $3,302 (+19.1%) | 0.0% | $31.45 | — | US EQT ULTRA BF | 45782C805 |
| HYTI | FIRST TR EXCHANGE-TRADED FD | 90,816 (+41.9%) | $1,797 (+40.5%) | 0.0% | $19.91 | — | VEST HIGH YIELD | 33738D739 |
| VST | VISTRA CORP | 7,743 (+105.2%) | $1,249 (+69.0%) | 0.0% | $165.13 | +10.2% | COM | 92840M102 |
| MO | ALTRIA GROUP INC | 104,192 (+5.6%) | $6,008 (-7.8%) | 0.1% | $36.30 | +63.5% | COM | 02209S103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 34,844 (+3.0%) | $17,514 (+3.0%) | 0.2% | $285.27 | +74.4% | CL B NEW | 084670702 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 13,490 (+202.5%) | $740 (+213.6%) | 0.0% | $51.68 | — | FT VEST US EQT | 33740F847 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 93,575 (+15.4%) | $3,586 (+16.3%) | 0.0% | $36.13 | — | SMID RISNG ETF | 33741X102 |
| NLR | VANECK ETF TRUST | 6,620 (+181.3%) | $822 (+157.6%) | 0.0% | $120.90 | — | URANIUM AND NUCL | 92189F601 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 1,487,744 (+1.6%) | $29,368 (+1.7%) | 0.3% | $19.25 | — | BULSHS 2027 CB | 46138J783 |
| CCJ | CAMECO CORP | 7,721 (+207.7%) | $706 (+235.7%) | 0.0% | $85.86 | +4.7% | COM | 13321L108 |
| SCHX | SCHWAB STRATEGIC TR | 108,943 (+17.8%) | $2,932 (+20.3%) | 0.0% | $35.81 | — | US LRG CAP ETF | 808524201 |
| EXAS | EXACT SCIENCES CORP | 10,248 (+1.5%) | $1,041 (+88.4%) | 0.0% | $58.12 | +38.2% | COM | 30063P105 |
| SGOL | ETFS GOLD TR | 91,589 (+2.9%) | $3,762 (+14.8%) | 0.0% | $18.99 | — | PHYSCL GOLD SHS | 00326A104 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 40,241 (+74.2%) | $1,107 (+77.9%) | 0.0% | $24.63 | — | VEST BUFFERED | 33740U778 |
| BIV | VANGUARD BD INDEX FDS | 167,849 (+4.1%) | $13,072 (+3.8%) | 0.1% | $81.86 | — | INTERMED TERM | 921937819 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 3,192 (+186.3%) | $735 (+187.0%) | 0.0% | $216.81 | — | SHS | 337345102 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 38,360 (+29.9%) | $1,879 (+33.9%) | 0.0% | $41.79 | — | FT VEST US EQT | 33740F664 |
| SCHF | SCHWAB STRATEGIC TR | 70,658 (+34.4%) | $1,699 (+38.7%) | 0.0% | $27.07 | — | INTL EQTY ETF | 808524805 |
| PG | PROCTER AND GAMBLE CO | 62,894 (+13.2%) | $9,013 (+5.5%) | 0.1% | $122.02 | +20.6% | COM | 742718109 |
| PM | PHILIP MORRIS INTL INC | 30,682 (+11.8%) | $4,921 (+10.6%) | 0.1% | $84.84 | +81.0% | COM | 718172109 |
| RYLD | GLOBAL X FDS | 552,522 (+4.1%) | $8,454 (+5.9%) | 0.1% | $19.22 | — | RUSSELL 2000 | 37954Y459 |
| CVS | CVS HEALTH CORP | 36,114 (+13.5%) | $2,866 (+19.4%) | 0.0% | $67.57 | +16.4% | COM | 126650100 |
| TLH | ISHARES TR | 79,777 (+7.5%) | $8,111 (+6.1%) | 0.1% | $103.02 | — | 10-20 YR TRS ETF | 464288653 |
| UJAN | INNOVATOR ETFS TRUST | 90,795 (+10.3%) | $3,928 (+13.3%) | 0.0% | $38.63 | — | US EQT ULTRA BF | 45782C300 |
| MPLX | MPLX LP | 37,544 (+21.2%) | $2,004 (+29.5%) | 0.0% | $45.34 | — | COM UNIT REP LTD | 55336V100 |
| URNM | SPROTT FDS TR | 25,732 (+62.3%) | $1,412 (+47.5%) | 0.0% | $58.30 | — | URANIUM MINERS E | 85208P303 |
| LIN | LINDE PLC | 19,491 (+5.7%) | $8,311 (-5.1%) | 0.1% | $419.53 | +1.8% | SHS | G54950103 |
| VPU | VANGUARD WORLD FD | 11,529 (+29.1%) | $2,133 (+26.1%) | 0.0% | $163.81 | — | UTILITIES ETF | 92204A876 |
| XDQQ | INNOVATOR ETFS TRUST | 40,445 (+31.7%) | $1,599 (+37.7%) | 0.0% | $32.16 | — | GROWTH ACCELERAT | 45783Y608 |
| VGLT | VANGUARD SCOTTSDALE FDS | 27,493 (+42.4%) | $1,534 (+39.8%) | 0.0% | $59.77 | — | LONG TERM TREAS | 92206C847 |
| BUFY | FIRST TR EXCHNG TRADED FD VI | 29,992 (+181.3%) | $667 (+187.9%) | 0.0% | $21.83 | — | FT VEST LADDERED | 33740F169 |
| GEV | GE VERNOVA INC | 8,133 (+2.4%) | $5,316 (+8.8%) | 0.1% | $324.03 | +88.0% | COM | 36828A101 |
| XDSQ | INNOVATOR ETFS TRUST | 39,924 (+29.1%) | $1,662 (+34.8%) | 0.0% | $34.71 | — | US EQUITY ACCELE | 45783Y103 |
| FYLD | CAMBRIA ETF TR | 115,402 (+8.4%) | $3,749 (+12.9%) | 0.0% | $29.62 | — | CAMBRIA FGN SHR | 132061300 |
| XEL | XCEL ENERGY INC | 12,746 (+98.9%) | $941 (+82.2%) | 0.0% | $68.86 | +13.7% | COM | 98389B100 |
| ARKX | ARK ETF TR | 39,142 (+57.2%) | $1,134 (+59.6%) | 0.0% | $22.77 | — | SPACE & DEFENSE | 00214Q807 |
| DIA | SPDR DOW JONES INDL AVERAGE | 10,702 (+5.1%) | $5,143 (+8.9%) | 0.1% | $374.90 | — | UT SER 1 | 78467X109 |
| ONEQ | FIDELITY COMWLTH TR | 9,877 (+81.5%) | $903 (+86.1%) | 0.0% | $84.50 | — | NASDAQ COMPSIT | 315912808 |
| IJH | ISHARES TR | 80,977 (+7.1%) | $5,344 (+8.3%) | 0.1% | $102.83 | — | CORE S&P MCP ETF | 464287507 |
| SUSA | ISHARES TR | 35,108 (+6.1%) | $4,892 (+9.0%) | 0.1% | $103.12 | — | ESG OPTIMIZED | 464288802 |
| DBEF | DBX ETF TR | 50,506 (+15.7%) | $2,430 (+19.9%) | 0.0% | $44.60 | — | XTRACK MSCI EAFE | 233051200 |
| QFLR | INNOVATOR ETFS TRUST | 28,433 (+63.4%) | $975 (+68.9%) | 0.0% | $30.02 | — | NASDAQ 100 MANA | 45783Y681 |
| XBJL | INNOVATOR ETFS TRUST | 38,949 (+33.0%) | $1,490 (+35.9%) | 0.0% | $37.65 | — | US EQT ACLRTD 9 | 45783Y889 |
| XLK | SELECT SECTOR SPDR TR | 64,914 (+104.3%) | $9,346 (+4.3%) | 0.1% | $167.33 | — | STATE STREET TEC | 81369Y803 |
| SCHW | SCHWAB CHARLES CORP | 49,475 (+3.7%) | $4,943 (+8.5%) | 0.1% | $77.08 | +22.9% | COM | 808513105 |
| RKLB | ROCKET LAB CORP | 12,314 (+25.3%) | $859 (+82.5%) | 0.0% | $31.11 | +84.3% | COM | 773121108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 15,884 (+2.9%) | $9,582 (+4.2%) | 0.1% | $565.48 | — | UTSER1 S&PDCRP | 78467Y107 |
| KO | COCA COLA CO | 86,589 (+1.2%) | $6,053 (+6.7%) | 0.1% | $57.51 | +20.7% | COM | 191216100 |
| FICO | FAIR ISAAC CORP | 1,418 (+5.1%) | $2,397 (+18.7%) | 0.0% | $1566.88 | +9.9% | COM | 303250104 |
| BAX | BAXTER INTL INC | 141,354 (+4.7%) | $2,701 (-12.1%) | 0.0% | $37.70 | -46.9% | COM | 071813109 |
| VNQ | VANGUARD INDEX FDS | 93,434 (+8.2%) | $8,268 (+4.7%) | 0.1% | $96.95 | — | REAL ESTATE ETF | 922908553 |
| KR | KROGER CO | 27,146 (+38.0%) | $1,696 (+27.9%) | 0.0% | $48.15 | +35.4% | COM | 501044101 |
| PNC | PNC FINL SVCS GROUP INC | 8,103 (+23.2%) | $1,691 (+27.9%) | 0.0% | $148.00 | +30.3% | COM | 693475105 |
| MKC/V | MCCORMICK & CO INC | 20,285 (+30.5%) | $1,380 (+33.0%) | 0.0% | $74.30 | -11.5% | COM VTG | 579780107 |
| GLW | CORNING INC | 10,899 (+46.0%) | $954 (+55.9%) | 0.0% | $58.81 | +46.2% | COM | 219350105 |
| ZDEK | INNOVATOR ETFS TRUST | 50,187 (+33.0%) | $1,292 (+35.5%) | 0.0% | $24.19 | — | EQUITY DEFINED P | 45784N858 |
| TSCO | TRACTOR SUPPLY CO | 18,740 (+74.9%) | $937 (+53.8%) | 0.0% | $53.36 | +0.7% | COM | 892356106 |
| APG | API GROUP CORP | 24,739 (+37.4%) | $947 (+52.9%) | 0.0% | $23.66 | +56.3% | COM STK | 00187Y100 |
| MINT | PIMCO ETF TR | 165,262 (+2.3%) | $16,582 (+2.0%) | 0.2% | $99.98 | — | ENHAN SHRT MA AC | 72201R833 |
| MA | MASTERCARD INCORPORATED | 8,795 (+6.2%) | $5,021 (+6.6%) | 0.1% | $348.25 | +60.5% | CL A | 57636Q104 |
| DVY | ISHARES TR | 4,867 (+82.7%) | $687 (+81.5%) | 0.0% | $129.65 | — | SELECT DIVID ETF | 464287168 |
| DFSV | DIMENSIONAL ETF TRUST | 38,309 (+28.1%) | $1,260 (+32.3%) | 0.0% | $30.77 | — | US SMALL CAP VAL | 25434V815 |
| ACWV | ISHARES INC | 34,182 (+9.2%) | $4,059 (+8.1%) | 0.0% | $105.12 | — | MSCI GBL MIN VOL | 464286525 |
| HYD | VANECK ETF TRUST | 10,537 (+127.9%) | $539 (+128.9%) | 0.0% | $51.02 | — | HIGH YLD MUNIETF | 92189H409 |
| IBTG | ISHARES TR | 89,432 (+17.8%) | $2,046 (+17.4%) | 0.0% | $22.90 | — | IBONDS 26 TRM TS | 46436E858 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 2,744 (+34.5%) | $962 (+45.9%) | 0.0% | $373.37 | -9.8% | COM | 036752103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 45,737 (+9.0%) | $3,830 (+8.5%) | 0.0% | $83.51 | — | INT-TERM CORP | 92206C870 |
| COWG | PACER FDS TR | 29,223 (+45.5%) | $1,029 (+41.1%) | 0.0% | $35.16 | — | US LRG CP CASH | 69374H360 |
| DY | DYCOM INDS INC | 2,446 (+35.1%) | $827 (+56.5%) | 0.0% | $276.16 | +14.2% | COM | 267475101 |
| VO | VANGUARD INDEX FDS | 14,948 (+8.6%) | $4,338 (+7.3%) | 0.0% | $242.45 | — | MID CAP ETF | 922908629 |
| XLC | SELECT SECTOR SPDR TR | 69,719 (+4.2%) | $8,207 (+3.6%) | 0.1% | $90.95 | — | STATE STREET COM | 81369Y852 |
| MGK | VANGUARD WORLD FD | 15,074 (+2.1%) | $6,222 (+4.8%) | 0.1% | $272.89 | — | MEGA GRWTH IND | 921910816 |
| GOVT | ISHARES TR | 87,228 (+16.7%) | $2,008 (+16.2%) | 0.0% | $25.56 | — | US TREAS BD ETF | 46429B267 |
| NKE | NIKE INC | 181,695 (+12.2%) | $11,576 (+2.5%) | 0.1% | $82.00 | -20.8% | CL B | 654106103 |
| MAR | MARRIOTT INTL INC NEW | 3,981 (+6.5%) | $1,235 (+26.9%) | 0.0% | $229.39 | +24.4% | CL A | 571903202 |
| ESGD | ISHARES TR | 24,879 (+9.7%) | $2,366 (+12.2%) | 0.0% | $78.41 | — | ESG AW MSCI EAFE | 46435G516 |
| XFEB | FIRST TR EXCHNG TRADED FD VI | 24,019 (+39.4%) | $858 (+42.4%) | 0.0% | $33.65 | — | FT VEST EQ ENHAN | 33740U638 |
| BKAG | BNY MELLON ETF TRUST | 986,411 (+1.1%) | $41,807 (+0.6%) | 0.5% | $43.12 | — | CORE BOND ETF | 09661T602 |
| DDTS | INNOVATOR ETFS TRUST | 54,595 (+24.0%) | $1,166 (+26.5%) | 0.0% | $21.01 | — | EQUITY DUAL DIRC | 45784N478 |
| TXN | TEXAS INSTRS INC | 33,352 (+1.6%) | $5,786 (-4.1%) | 0.1% | $158.36 | +7.8% | COM | 882508104 |
| ILDR | FIRST TR EXCHNG TRADED FD VI | 19,844 (+55.6%) | $655 (+58.5%) | 0.0% | $32.60 | — | INNOVATION LEAD | 33740F565 |
| MGV | VANGUARD WORLD FD | 3,556 (+82.5%) | $502 (+87.0%) | 0.0% | $129.98 | — | MEGA CAP VAL ETF | 921910840 |
| IBMO | ISHARES TR | 32,637 (+38.4%) | $837 (+38.3%) | 0.0% | $25.60 | — | IBONDS DEC 26 | 46435U259 |
| IBMP | ISHARES TR | 40,684 (+29.0%) | $1,033 (+28.6%) | 0.0% | $25.35 | — | IBONDS DEC 27 | 46435U283 |
| MSI | MOTOROLA SOLUTIONS INC | 18,309 (+23.3%) | $7,018 (+3.4%) | 0.1% | $414.62 | -3.3% | COM NEW | 620076307 |
| IBMQ | ISHARES TR | 32,852 (+37.7%) | $840 (+37.4%) | 0.0% | $25.48 | — | IBONDS DEC 28 | 46435U325 |
| SUSL | ISHARES TR | 20,747 (+6.2%) | $2,516 (+10.0%) | 0.0% | $73.77 | — | ESG MSCI LEADR | 46435U218 |
| GSK | GSK PLC | 34,932 (+1.3%) | $1,713 (+15.2%) | 0.0% | $33.74 | — | SPONSORED ADR | 37733W204 |
| IBMR | ISHARES TR | 32,922 (+37.2%) | $837 (+36.7%) | 0.0% | $25.35 | — | IBONDS DEC 2029 | 46436E163 |
| DFIC | DIMENSIONAL ETF TRUST | 33,837 (+17.3%) | $1,166 (+23.3%) | 0.0% | $32.16 | — | INTL CORE EQUITY | 25434V799 |
| DUHP | DIMENSIONAL ETF TRUST | 33,502 (+20.1%) | $1,274 (+20.9%) | 0.0% | $36.43 | — | US HIGH PROFITAB | 25434V831 |
| ICSH | ISHARES TR | 22,654 (+23.9%) | $1,146 (+23.4%) | 0.0% | $50.46 | — | ULTRA SHORT DUR | 46434V878 |
| FCX | FREEPORT-MCMORAN INC | 11,584 (+21.7%) | $588 (+57.6%) | 0.0% | $37.03 | +17.0% | CL B | 35671D857 |
| VMBS | VANGUARD SCOTTSDALE FDS | 127,585 (+3.4%) | $6,007 (+3.7%) | 0.1% | $49.69 | — | MTG-BKD SECS ETF | 92206C771 |
| RDDT | REDDIT INC | 3,508 (+36.2%) | $806 (+36.2%) | 0.0% | $205.74 | +2.2% | CL A | 75734B100 |
| MPC | MARATHON PETE CORP | 7,867 (+1.5%) | $1,279 (-14.3%) | 0.0% | $149.66 | +24.5% | COM | 56585A102 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 52,083 (+21.1%) | $1,230 (+20.6%) | 0.0% | $22.77 | — | BUYWRIT INCM ETF | 33738R308 |
| GM | GENERAL MTRS CO | 7,270 (+15.9%) | $591 (+54.6%) | 0.0% | $41.20 | +70.9% | COM | 37045V100 |
| SLJY | AMPLIFY ETF TR | 21,259 (+28.5%) | $695 (+42.9%) | 0.0% | $30.10 | — | SILJ COVERED CAL | 032108433 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 16,732 (+48.8%) | $600 (+53.1%) | 0.0% | $33.37 | — | FT VEST LADDERED | 33740U752 |
| BNDX | VANGUARD CHARLOTTE FDS | 260,644 (+4.0%) | $12,594 (+1.6%) | 0.1% | $52.24 | — | TOTAL INT BD ETF | 92203J407 |
| AVEM | AMERICAN CENTY ETF TR | 66,604 (+1.5%) | $5,130 (+4.0%) | 0.1% | $67.16 | — | AVANTIS EMGMKT | 025072604 |
| XLG | INVESCO EXCHANGE TRADED FD T | 35,256 (+7.1%) | $2,090 (+10.4%) | 0.0% | $50.40 | — | S&P 500 TOP 50 | 46137V233 |
| QDPL | PACER FDS TR | 14,098 (+46.2%) | $599 (+48.2%) | 0.0% | $42.08 | — | METAURUS CAP 400 | 69374H436 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 327,513 (+1.6%) | $16,097 (+1.2%) | 0.2% | $51.60 | — | FT VEST S&P 500 | 33739Q705 |
| NEE | NEXTERA ENERGY INC | 34,419 (+1.1%) | $2,763 (+7.5%) | 0.0% | $65.27 | +26.4% | COM | 65339F101 |
| BK | BANK NEW YORK MELLON CORP | 13,516 (+6.9%) | $1,569 (+13.9%) | 0.0% | $49.78 | +122.0% | COM | 064058100 |
| EFA | ISHARES TR | 20,231 (+7.8%) | $1,943 (+10.8%) | 0.0% | $89.33 | — | MSCI EAFE ETF | 464287465 |
| SUSB | ISHARES TR | 90,393 (+9.4%) | $2,282 (+9.1%) | 0.0% | $25.77 | — | ESG AWRE 1 5 YR | 46435G243 |
| NOBL | PROSHARES TR | 74,241 (+1.5%) | $7,726 (+2.5%) | 0.1% | $95.69 | — | S&P 500 DV ARIST | 74348A467 |
| CNC | CENTENE CORP DEL | 20,245 (+11.6%) | $833 (+28.7%) | 0.0% | $30.96 | +20.9% | COM | 15135B101 |
| AOK | ISHARES TR | 30,769 (+17.8%) | $1,235 (+17.7%) | 0.0% | $35.86 | — | CORE 30/70 CONSE | 464289883 |
| QTUM | ETF SER SOLUTIONS | 6,502 (+29.3%) | $713 (+35.2%) | 0.0% | $92.09 | — | DEFIANCE QUANTUM | 26922A420 |
| UITB | VICTORY PORTFOLIOS II | 36,040 (+12.4%) | $1,707 (+12.0%) | 0.0% | $47.21 | — | CORE INTERMEDIAT | 92647N527 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 78,212 (+8.2%) | $2,052 (+9.8%) | 0.0% | $24.48 | — | FT VEST RIS | 33738D879 |
| FANG | DIAMONDBACK ENERGY INC | 12,483 (+5.5%) | $1,877 (+10.8%) | 0.0% | $156.60 | -6.1% | COM | 25278X109 |
| TTD | THE TRADE DESK INC | 194,215 (+26.0%) | $7,372 (-2.4%) | 0.1% | $59.40 | -25.4% | COM CL A | 88339J105 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 13,192 (+31.6%) | $943 (+23.7%) | 0.0% | $68.58 | — | NASDAQ CYB ETF | 33734X846 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,698 (+1.6%) | $986 (-15.4%) | 0.0% | $305.47 | +104.6% | SHS | L8681T102 |
| BLOK | AMPLIFY ETF TR | 37,949 (+28.5%) | $2,159 (+9.0%) | 0.0% | $45.24 | — | BLOCKCHAIN TECHN | 032108607 |
| SHOC | EA SERIES TRUST | 17,926 (+6.3%) | $1,230 (+16.7%) | 0.0% | $45.88 | — | STRIVE US SEMICO | 02072L672 |
| RSSE | FIRST TR EXCHNG TRADED FD VI | 27,981 (+39.4%) | $599 (+41.0%) | 0.0% | $20.50 | — | FT VEST US EQT | 33740F185 |
| RSDE | FIRST TR EXCHNG TRADED FD VI | 27,562 (+39.1%) | $601 (+40.8%) | 0.0% | $20.80 | — | FT VEST US EQUIT | 33740U489 |
| GDXJ | VANECK ETF TRUST | 7,356 (+9.9%) | $837 (+26.3%) | 0.0% | $86.86 | — | JUNIOR GOLD MINE | 92189F791 |
| QLD | PROSHARES TR | 11,466 (+148.3%) | $807 (+27.4%) | 0.0% | $76.15 | — | PSHS ULTRA QQQ | 74347R206 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 44,397 (+21.2%) | $1,004 (+20.6%) | 0.0% | $22.15 | — | BULETSHS 2027 | 46138J585 |
| SOXX | ISHARES TR | 4,842 (+1.7%) | $1,458 (+13.0%) | 0.0% | $255.86 | — | ISHARES SEMICDTR | 464287523 |
| VYMI | VANGUARD WHITEHALL FDS | 7,798 (+23.5%) | $702 (+31.2%) | 0.0% | $84.12 | — | INTL HIGH ETF | 921946794 |
| BTCO | INVESCO GALAXY BITCOIN ETF | 11,843 (+12.8%) | $1,032 (-13.7%) | 0.0% | $81.10 | — | COM SHS BEN INT | 46091J101 |
| BABA | ALIBABA GROUP HLDG LTD | 3,652 (+74.9%) | $535 (+43.4%) | 0.0% | $139.71 | — | SPONSORED ADS | 01609W102 |
| AOR | ISHARES TR | 64,214 (+3.0%) | $4,175 (+4.0%) | 0.0% | $49.99 | — | CORE 60/40 BALAN | 464289867 |
| VTIP | VANGUARD MALVERN FDS | 14,361 (+32.3%) | $710 (+29.2%) | 0.0% | $48.02 | — | STRM INFPROIDX | 922020805 |
| BJAN | INNOVATOR ETFS TRUST | 29,844 (+6.7%) | $1,643 (+10.8%) | 0.0% | $47.29 | — | US EQTY BUFR JAN | 45782C409 |
| FDX | FEDEX CORP | 2,835 (+1.4%) | $819 (+24.1%) | 0.0% | $232.96 | +12.3% | COM | 31428X106 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 38,344 (+21.2%) | $895 (+20.8%) | 0.0% | $23.67 | — | INVSCO BLSH 26 | 46138J635 |
| EL | LAUDER ESTEE COS INC | 6,792 (+7.2%) | $711 (+27.4%) | 0.0% | $89.05 | +8.7% | CL A | 518439104 |
| EAGG | ISHARES TR | 43,297 (+8.4%) | $2,072 (+8.0%) | 0.0% | $53.83 | — | ESG AWR US AGRGT | 46435U549 |
| KLAC | KLA CORP | 394 (+30.5%) | $478 (+47.0%) | 0.0% | $863.56 | +35.7% | COM NEW | 482480100 |
| CECO | CECO ENVIRONMENTAL CORP | 7,980 (+25.3%) | $478 (+46.5%) | 0.0% | $44.58 | +20.0% | COM | 125141101 |
| SUSC | ISHARES TR | 88,509 (+8.7%) | $2,070 (+7.9%) | 0.0% | $26.49 | — | ESG AWRE USD ETF | 46435G193 |
| ETHA | ISHARES ETHEREUM TR | 27,835 (+13.4%) | $624 (-19.3%) | 0.0% | $24.47 | — | SHS | 46438R105 |
| MCO | MOODYS CORP | 2,140 (+7.8%) | $1,093 (+15.6%) | 0.0% | $417.03 | +16.9% | COM | 615369105 |
| JUCY | ETF SER SOLUTIONS | 654,504 (+1.4%) | $14,530 (+1.0%) | 0.2% | $23.14 | — | APTUS ENHANCED | 26922B642 |
| EMB | ISHARES TR | 25,182 (+5.2%) | $2,425 (+6.4%) | 0.0% | $91.43 | — | JPMORGAN USD EMG | 464288281 |
| STT | STATE STR CORP | 8,521 (+3.6%) | $1,099 (+15.2%) | 0.0% | $77.05 | +54.4% | COM | 857477103 |
| VDE | VANGUARD WORLD FD | 16,862 (+7.2%) | $2,123 (+7.2%) | 0.0% | $113.37 | — | ENERGY ETF | 92204A306 |
| TJUL | INNOVATOR ETFS TRUST | 186,376 (+1.6%) | $5,515 (+2.6%) | 0.1% | $27.13 | — | EQUITY DEF PROTN | 45783Y541 |
| FSLR | FIRST SOLAR INC | 1,659 (+24.5%) | $434 (+47.4%) | 0.0% | $168.18 | +50.0% | COM | 336433107 |
| XT | ISHARES TR | 99,827 (+5.2%) | $6,962 (+2.0%) | 0.1% | $58.68 | — | FUTURE EXPONENTI | 46434V381 |
| DFCA | DIMENSIONAL ETF TRUST | 6,984 (+62.2%) | $350 (+63.1%) | 0.0% | $49.92 | — | CALIF MUN BD ETF | 25434V633 |
| DOV | DOVER CORP | 4,277 (+1.8%) | $835 (+19.2%) | 0.0% | $175.04 | +3.9% | COM | 260003108 |
| DGCB | DIMENSIONAL ETF TRUST | 21,202 (+15.6%) | $1,150 (+13.0%) | 0.0% | $54.40 | — | GLOBAL CR ETF | 25434V567 |
| HIMS | HIMS & HERS HEALTH INC | 16,362 (+40.1%) | $531 (-19.8%) | 0.0% | $48.84 | -12.3% | COM CL A | 433000106 |
| MMM | 3M CO | 12,704 (+3.6%) | $2,034 (+6.9%) | 0.0% | $102.17 | +59.7% | COM | 88579Y101 |
| ESML | ISHARES TR | 25,276 (+10.5%) | $1,162 (+12.7%) | 0.0% | $39.49 | — | ESG AWARE MSCI | 46435U663 |
| BLV | VANGUARD BD INDEX FDS | 79,494 (+4.4%) | $5,526 (+2.4%) | 0.1% | $86.84 | — | LONG TERM BOND | 921937793 |
| BITO | PROSHARES TR | 18,695 (+2.9%) | $227 (-36.4%) | 0.0% | $20.02 | — | BITCOIN ETF | 74347G440 |
| — | CALAMOS LNG SHR EQT DYNAMIC | 36,714 (+45.8%) | $537 (+31.9%) | 0.0% | $15.03 | — | COM | 12812C106 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 32,200 (+7.3%) | $1,426 (+10.0%) | 0.0% | $37.04 | — | FT VEST UQ EQT | 33740F672 |
| PAVE | GLOBAL X FDS | 18,214 (+16.8%) | $870 (+17.2%) | 0.0% | $31.53 | — | US INFR DEV ETF | 37954Y673 |
| MARM | FIRST TR EXCHNG TRADED FD VI | 117,240 (+2.0%) | $3,875 (+3.4%) | 0.0% | $30.92 | — | VEST US EQUITY M | 33740U612 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 11,945 (+48.6%) | $442 (+40.3%) | 0.0% | $51.66 | -30.0% | COM | 169656105 |
| SYY | SYSCO CORP | 19,095 (+2.5%) | $1,407 (-8.2%) | 0.0% | $63.42 | +19.1% | COM | 871829107 |
| AFL | AFLAC INC | 20,153 (+7.4%) | $2,222 (+6.0%) | 0.0% | $69.80 | +57.4% | COM | 001055102 |
| ADI | ANALOG DEVICES INC | 2,905 (+7.7%) | $788 (+18.8%) | 0.0% | $190.56 | +31.5% | COM | 032654105 |
| VLUE | ISHARES TR | 6,643 (+5.8%) | $908 (+15.7%) | 0.0% | $113.05 | — | MSCI USA VALUE | 46432F388 |
| FEZ | SPDR INDEX SHS FDS | 15,857 (+9.7%) | $1,021 (+13.7%) | 0.0% | $55.29 | — | EURO STOXX 50 | 78463X202 |
| DOGG | FIRST TR EXCHANGE-TRADED FD | 24,710 (+26.3%) | $513 (+31.4%) | 0.0% | $20.71 | — | FT VEST DJIA | 33738D846 |
| TIP | ISHARES TR | 16,010 (+8.7%) | $1,760 (+7.4%) | 0.0% | $120.02 | — | TIPS BD ETF | 464287176 |
| AZO | AUTOZONE INC | 147 (+2.1%) | $499 (-19.3%) | 0.0% | $1759.31 | +114.7% | COM | 053332102 |
| TRV | TRAVELERS COMPANIES INC | 2,727 (+12.8%) | $791 (+17.2%) | 0.0% | $214.96 | +30.5% | COM | 89417E109 |
| IQV | IQVIA HLDGS INC | 2,931 (+2.2%) | $661 (+21.3%) | 0.0% | $167.21 | +30.1% | COM | 46266C105 |
| APP | APPLOVIN CORP | 2,543 (+14.2%) | $1,713 (+7.1%) | 0.0% | $392.32 | +60.6% | COM CL A | 03831W108 |
| HOOD | ROBINHOOD MKTS INC | 3,950 (+69.6%) | $447 (+34.0%) | 0.0% | $117.67 | +10.5% | COM CL A | 770700102 |
| NOC | NORTHROP GRUMMAN CORP | 6,990 (+3.9%) | $3,986 (-2.7%) | 0.0% | $453.89 | +27.5% | COM | 666807102 |
| OKE | ONEOK INC NEW | 60,232 (+1.8%) | $4,427 (+2.6%) | 0.1% | $76.32 | -7.7% | COM | 682680103 |
| IJK | ISHARES TR | 3,724 (+41.7%) | $361 (+43.1%) | 0.0% | $96.17 | — | S&P MC 400GR ETF | 464287606 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 14,007 (+38.6%) | $350 (+44.8%) | 0.0% | $24.24 | — | FT VEST GOLD | 33733E856 |
| TMFC | RBB FD INC | 7,261 (+23.7%) | $521 (+25.9%) | 0.0% | $70.77 | — | MOTLEY FOL ETF | 74933W601 |
| IWR | ISHARES TR | 6,810 (+19.7%) | $656 (+19.4%) | 0.0% | $89.66 | — | RUS MID CAP ETF | 464287499 |
| CEPI | ETF OPPORTUNITIES TRUST | 13,243 (+58.1%) | $446 (+30.7%) | 0.0% | $38.13 | — | REX CRYPTO EQUIT | 26923N439 |
| SHYG | ISHARES TR | 7,692 (+48.0%) | $330 (+46.5%) | 0.0% | $42.80 | — | 0-5YR HI YL CP | 46434V407 |
| SPYD | SPDR SERIES TRUST | 8,644 (+41.3%) | $374 (+38.9%) | 0.0% | $40.69 | — | STATE STREET SPD | 78468R788 |
| COR | CENCORA INC | 3,578 (+1.3%) | $1,208 (+9.4%) | 0.0% | $145.65 | +133.9% | COM | 03073E105 |
| BITB | BITWISE BITCOIN ETF TR | 26,828 (+21.2%) | $1,276 (-7.4%) | 0.0% | $45.78 | — | SHS BEN INT | 09174C104 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 11,196 (+20.7%) | $531 (+23.5%) | 0.0% | $43.67 | — | FT VEST US EQT | 33740F599 |
| AOA | ISHARES TR | 23,622 (+3.3%) | $2,116 (+5.0%) | 0.0% | $61.12 | — | CORE 80/20 AGGRE | 464289859 |
| FTNT | FORTINET INC | 6,442 (+31.6%) | $512 (+24.3%) | 0.0% | $68.91 | +20.4% | COM | 34959E109 |
| SHEL | SHELL PLC | 5,489 (+29.4%) | $403 (+32.9%) | 0.0% | $65.62 | — | SPON ADS | 780259305 |
| VRT | VERTIV HOLDINGS CO | 2,373 (+25.6%) | $385 (+34.9%) | 0.0% | $141.51 | +22.7% | COM CL A | 92537N108 |
| NUE | NUCOR CORP | 2,612 (+7.9%) | $426 (+30.0%) | 0.0% | $115.92 | +29.2% | COM | 670346105 |
| AXON | AXON ENTERPRISE INC | 953 (+53.7%) | $541 (+21.6%) | 0.0% | $410.36 | +51.2% | COM | 05464C101 |
| DGRO | ISHARES TR | 24,101 (+4.0%) | $1,673 (+6.1%) | 0.0% | $52.58 | — | CORE DIV GRWTH | 46434V621 |
| BUFB | INNOVATOR ETFS TRUST | 13,106 (+21.9%) | $480 (+24.9%) | 0.0% | $32.68 | — | LADDERED ALC BFR | 45783Y756 |
| VRSK | VERISK ANALYTICS INC | 3,832 (+1.2%) | $857 (-10.0%) | 0.0% | $194.10 | +16.1% | COM | 92345Y106 |
| SHOP | SHOPIFY INC | 4,337 (+6.9%) | $698 (+15.8%) | 0.0% | $72.17 | +122.5% | CL A SUB VTG SHS | 82509L107 |
| DECK | DECKERS OUTDOOR CORP | 7,206 (+11.8%) | $747 (+14.3%) | 0.0% | $107.45 | -12.8% | COM | 243537107 |
| ESGE | ISHARES INC | 38,601 (+4.0%) | $1,705 (+5.8%) | 0.0% | $35.44 | — | ESG AWR MSCI EM | 46434G863 |
| IAGG | ISHARES TR | 94,695 (+4.5%) | $4,736 (+2.0%) | 0.1% | $51.06 | — | CORE INTL AGGR | 46435G672 |
| FNDX | SCHWAB STRATEGIC TR | 21,763 (+14.0%) | $592 (+18.0%) | 0.0% | $32.79 | — | FUNDAMENTAL US L | 808524771 |
| TQQQ | PROSHARES TR | 6,548 (+55.5%) | $345 (-20.7%) | 0.0% | $67.66 | — | ULTRAPRO QQQ | 74347X831 |
| HWM | HOWMET AEROSPACE INC | 5,221 (+4.5%) | $1,070 (+9.2%) | 0.0% | $163.87 | +21.4% | COM | 443201108 |
| COST | COSTCO WHSL CORP NEW | 17,485 (+6.7%) | $15,078 (-0.6%) | 0.2% | $494.21 | +83.3% | COM | 22160K105 |
| GSLC | GOLDMAN SACHS ETF TR | 2,164 (+40.2%) | $286 (+42.4%) | 0.0% | $130.85 | — | ACTIVEBETA US LG | 381430503 |
| UNP | UNION PAC CORP | 12,352 (+5.2%) | $2,857 (+2.9%) | 0.0% | $192.68 | +18.0% | COM | 907818108 |
| LDOS | LEIDOS HOLDINGS INC | 15,363 (+1.8%) | $2,772 (-2.8%) | 0.0% | $131.00 | +44.4% | COM | 525327102 |
| SPXC | SPX TECHNOLOGIES INC | 2,508 (+11.0%) | $502 (+18.9%) | 0.0% | $188.09 | — | COM | 78473E103 |
| MMSI | MERIT MED SYS INC | 7,408 (+7.5%) | $653 (+13.8%) | 0.0% | $86.95 | -2.1% | COM | 589889104 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,300 (+17.5%) | $466 (+20.3%) | 0.0% | $113.18 | — | TT WRLD ST ETF | 922042742 |
| NRG | NRG ENERGY INC | 2,235 (+30.1%) | $356 (+27.9%) | 0.0% | $140.13 | +18.0% | COM NEW | 629377508 |
| LGH | NORTHERN LTS FD TR III | 26,461 (+2.2%) | $1,640 (+4.9%) | 0.0% | $40.19 | — | HCM DEFEN 500 | 66538R730 |
| ARCC | ARES CAPITAL CORP | 46,099 (+9.8%) | $933 (+8.9%) | 0.0% | $19.45 | +1.8% | COM | 04010L103 |
| SCHP | SCHWAB STRATEGIC TR | 23,036 (+16.0%) | $610 (+14.0%) | 0.0% | $33.38 | — | US TIPS ETF | 808524870 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 23,405 (+21.8%) | $367 (+25.6%) | 0.0% | $15.28 | — | INDXX NAT RE ETF | 33734X838 |
| TEL | TE CONNECTIVITY PLC | 1,915 (+16.2%) | $436 (+20.4%) | 0.0% | $158.66 | +45.8% | ORD SHS | G87052109 |
| IDV | ISHARES TR | 16,933 (+4.1%) | $668 (+12.3%) | 0.0% | $32.68 | — | INTL SEL DIV ETF | 464288448 |
| DIHP | DIMENSIONAL ETF TRUST | 11,836 (+19.1%) | $375 (+24.1%) | 0.0% | $30.07 | — | INTL HIGH PROFIT | 25434V765 |
| EUSB | ISHARES TR | 19,199 (+9.4%) | $843 (+9.4%) | 0.0% | $48.28 | — | ESG ADVANCED UNI | 46436E619 |
| NSC | NORFOLK SOUTHN CORP | 4,091 (+10.6%) | $1,181 (+6.3%) | 0.0% | $231.61 | +24.6% | COM | 655844108 |
| BSJT | INVESCO EXCH TRD SLF IDX FD | 30,743 (+12.1%) | $661 (+11.8%) | 0.0% | $21.41 | — | BULETSHS 2029 HG | 46138J395 |
| VOOV | VANGUARD ADMIRAL FDS INC | 6,250 (+2.9%) | $1,280 (+5.7%) | 0.0% | $168.18 | — | 500 VAL IDX FD | 921932703 |
| ICVT | ISHARES TR | 9,938 (+9.2%) | $979 (+7.5%) | 0.0% | $83.30 | — | CONV BD ETF | 46435G102 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 5,251 (+17.3%) | $538 (+14.4%) | 0.0% | $101.28 | — | S&P MDCP QUALITY | 46137V472 |
| PHM | PULTE GROUP INC | 5,594 (+2.2%) | $656 (-9.3%) | 0.0% | $114.26 | +7.2% | COM | 745867101 |
| KMX | CARMAX INC | 7,472 (+51.5%) | $289 (+30.4%) | 0.0% | $59.14 | -32.4% | COM | 143130102 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 14,025 (+4.3%) | $1,053 (+6.8%) | 0.0% | $68.30 | — | S&P500 QUALITY | 46137V241 |
| EPD | ENTERPRISE PRODS PARTNERS L | 25,701 (+6.0%) | $824 (+8.7%) | 0.0% | $26.45 | — | COM | 293792107 |
| IYE | ISHARES TR | 7,273 (+22.8%) | $346 (+22.8%) | 0.0% | $42.56 | — | U.S. ENERGY ETF | 464287796 |
| OMC | OMNICOM GROUP INC | 5,773 (+17.0%) | $466 (+15.9%) | 0.0% | $82.51 | -8.2% | COM | 681919106 |
| HII | HUNTINGTON INGALLS INDS INC | 950 (+5.3%) | $323 (+24.4%) | 0.0% | $224.94 | +37.6% | COM | 446413106 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 34,110 (+9.6%) | $750 (+9.2%) | 0.0% | $21.75 | — | INVSCO 28 HYCORP | 46138J452 |
| PECO | PHILLIPS EDISON & CO INC | 32,998 (+2.0%) | $1,174 (+5.6%) | 0.0% | $33.72 | — | COMMON STOCK | 71844V201 |
| AGNC | AGNC INVT CORP | 44,342 (+4.9%) | $475 (+14.8%) | 0.0% | $9.77 | — | COM | 00123Q104 |
| AVAV | AEROVIRONMENT INC | 2,116 (+47.9%) | $512 (+13.6%) | 0.0% | $276.73 | +13.6% | COM | 008073108 |
| ETHW | BITWISE ETHEREUM ETF | 15,550 (+19.3%) | $331 (-14.9%) | 0.0% | $16.22 | — | SHS | 091955104 |
| FGDL | FRANKLIN TEMPLETON HOLDINGS | 6,202 (+6.6%) | $357 (+18.8%) | 0.0% | $52.03 | — | RESPBLY SRCD GLD | 35473M105 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 14,036 (+4.3%) | $718 (+8.4%) | 0.0% | $43.97 | — | FT VEST UQ EQT | 33740U505 |
| ETHV | VANECK ETHEREUM TR | 7,520 (+19.8%) | $327 (-14.6%) | 0.0% | $40.00 | — | SHS | 92189L103 |
| SRE | SEMPRA | 3,674 (+22.8%) | $324 (+20.5%) | 0.0% | $78.29 | +15.7% | COM | 816851109 |
| ACM | AECOM | 2,147 (+7.9%) | $205 (-21.1%) | 0.0% | $104.45 | +12.2% | COM | 00766T100 |
| AHR | AMERICAN HEALTHCARE REIT INC | 6,945 (+7.0%) | $327 (+19.9%) | 0.0% | $42.34 | — | COM SHS | 398182303 |
| LYG | LLOYDS BANKING GROUP PLC | 50,769 (+7.2%) | $269 (+25.2%) | 0.0% | $2.93 | — | SPONSORED ADR | 539439109 |
| BKR | BAKER HUGHES COMPANY | 51,833 (+4.6%) | $2,360 (-2.2%) | 0.0% | $43.68 | +8.4% | CL A | 05722G100 |
| QETH | INVESCO GALAXY ETHEREUM ETF | 11,417 (+21.3%) | $338 (-13.6%) | 0.0% | $27.45 | — | SHS | 46148D107 |
| ACVF | ETF OPPORTUNITIES TRUST | 24,514 (+4.2%) | $1,211 (+4.4%) | 0.0% | $38.67 | — | AMERICAN CONSER | 26923N108 |
| AMT | AMERICAN TOWER CORP NEW | 7,924 (+5.7%) | $1,391 (-3.5%) | 0.0% | $208.32 | -13.5% | COM | 03027X100 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 4,097 (+7.1%) | $567 (+9.6%) | 0.0% | $124.71 | — | S&P MDCP MOMNTUM | 46137V464 |
| — | DNP SELECT INCOME FD INC | 73,040 (+7.3%) | $730 (+7.1%) | 0.0% | $10.11 | — | COM | 23325P104 |
| DDFS | INNOVATOR ETFS TRUST | 29,813 (+6.7%) | $632 (+8.2%) | 0.0% | $20.91 | — | EQUITY DUAL DIRC | 45784N486 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 24,718 (+8.4%) | $622 (+8.3%) | 0.0% | $25.03 | — | SMITH UNCONSTRAI | 33740F888 |
| EXC | EXELON CORP | 58,257 (+1.4%) | $2,539 (-1.8%) | 0.0% | $32.97 | +37.9% | COM | 30161N101 |
| SNA | SNAP ON INC | 1,093 (+14.7%) | $377 (+14.1%) | 0.0% | $296.22 | +14.9% | COM | 833034101 |
| — | REAVES UTIL INCOME FD | 20,258 (+2.1%) | $741 (-5.7%) | 0.0% | $31.15 | — | COM SH BEN INT | 756158101 |
| ZM | ZOOM COMMUNICATIONS INC | 8,024 (+2.2%) | $692 (+6.9%) | 0.0% | $78.15 | +7.7% | CL A | 98980L101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 5,083 (+16.9%) | $943 (+4.8%) | 0.0% | $136.66 | +41.5% | ORD | M22465104 |
| EWP | ISHARES INC | 6,783 (+3.8%) | $366 (+13.1%) | 0.0% | $45.44 | — | MSCI SPAIN ETF | 464286764 |
| J | JACOBS SOLUTIONS INC | 5,244 (+6.7%) | $695 (-5.7%) | 0.0% | $122.00 | +20.0% | COM | 46982L108 |
| DFEM | DIMENSIONAL ETF TRUST | 12,192 (+7.9%) | $403 (+11.3%) | 0.0% | $32.14 | — | EMERGING MKTS CO | 25434V732 |
| VGIT | VANGUARD SCOTTSDALE FDS | 34,579 (+2.2%) | $2,072 (+2.0%) | 0.0% | $59.09 | — | INTER TERM TREAS | 92206C706 |
| WM | WASTE MGMT INC DEL | 29,848 (+1.1%) | $6,558 (+0.6%) | 0.1% | $139.34 | +52.5% | COM | 94106L109 |
| EUFN | ISHARES TR | 7,508 (+7.7%) | $278 (+16.3%) | 0.0% | $32.16 | — | MSCI EURO FL ETF | 464289180 |
| PRF | INVESCO EXCHANGE TRADED FD T | 7,541 (+8.2%) | $354 (+12.3%) | 0.0% | $40.05 | — | RAFI US 1000 ETF | 46137V613 |
| CME | CME GROUP INC | 5,716 (+1.5%) | $1,561 (+2.5%) | 0.0% | $167.59 | +61.6% | COM | 12572Q105 |
| CLF | CLEVELAND-CLIFFS INC NEW | 15,519 (+13.0%) | $206 (+23.0%) | 0.0% | $9.92 | +27.3% | COM | 185899101 |
| JXN | JACKSON FINANCIAL INC | 2,782 (+8.9%) | $297 (+14.7%) | 0.0% | $94.12 | +5.1% | COM CL A | 46817M107 |
| SAP | SAP SE | 1,459 (+23.2%) | $354 (+12.0%) | 0.0% | $244.40 | — | SPON ADR | 803054204 |
| ZSEP | INNOVATOR ETFS TRUST | 52,836 (+1.7%) | $1,415 (+2.8%) | 0.0% | $25.78 | — | EQUITY DEFINED P | 45784N106 |
| HODL | VANECK BITCOIN ETF | 68,363 (+33.9%) | $1,691 (+2.3%) | 0.0% | $33.00 | — | SH BEN INT | 92189K105 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 3,492 (+7.0%) | $431 (+9.3%) | 0.0% | $120.83 | — | BETABUILDRS US | 46641Q399 |
| DTE | DTE ENERGY CO | 3,085 (+1.1%) | $398 (-7.8%) | 0.0% | $106.63 | +26.4% | COM | 233331107 |
| ADBE | ADOBE INC | 12,201 (+1.6%) | $4,270 (+0.8%) | 0.0% | $442.10 | -23.1% | COM | 00724F101 |
| BP | BP PLC | 9,422 (+9.7%) | $327 (+10.6%) | 0.0% | $28.84 | — | SPONSORED ADR | 055622104 |
| PODD | INSULET CORP | 2,511 (+4.1%) | $714 (-4.1%) | 0.0% | $299.44 | +4.4% | COM | 45784P101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,662 (+1.8%) | $300 (+11.2%) | 0.0% | $59.55 | +30.8% | COMMON STOCK | 36266G107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 11,317 (+5.0%) | $3,322 (+0.9%) | 0.0% | $206.21 | +39.9% | COM | 502431109 |
| URI | UNITED RENTALS INC | 2,958 (+16.5%) | $2,394 (-1.2%) | 0.0% | $755.90 | +14.7% | COM | 911363109 |
| LAMR | LAMAR ADVERTISING CO NEW | 3,049 (+4.5%) | $386 (+8.1%) | 0.0% | $122.28 | — | CL A | 512816109 |
| ED | CONSOLIDATED EDISON INC | 24,516 (+2.4%) | $2,435 (+1.2%) | 0.0% | $72.20 | +36.8% | COM | 209115104 |
| FHLC | FIDELITY COVINGTON TRUST | 3,381 (+1.6%) | $251 (+12.9%) | 0.0% | $64.12 | — | MSCI HLTH CARE I | 316092600 |
| ETN | EATON CORP PLC | 23,549 (+17.1%) | $7,501 (-0.4%) | 0.1% | $312.97 | +13.2% | SHS | G29183103 |
| CWB | SPDR SERIES TRUST | 20,565 (+3.0%) | $1,834 (+1.5%) | 0.0% | $80.34 | — | STATE STREET SPD | 78464A359 |
| MOO | VANECK ETF TRUST | 6,330 (+7.1%) | $461 (+6.1%) | 0.0% | $80.99 | — | AGRIBUSINESS ETF | 92189F700 |
| WOOD | ISHARES TR | 6,080 (+8.5%) | $438 (+6.5%) | 0.0% | $74.17 | — | GL TIMB FORE ETF | 464288174 |
| CHAT | TIDAL TRUST II | 5,751 (+13.1%) | $339 (+8.5%) | 0.0% | $52.04 | — | ROUNDHILL GENER | 88636J600 |
| IGSB | ISHARES TR | 33,756 (+1.8%) | $1,785 (+1.5%) | 0.0% | $51.85 | — | ISHS 1-5YR INVS | 464288646 |
| — | MORGAN STANLEY EMKT DBT FD I | 18,605 (+20.9%) | $137 (+21.3%) | 0.0% | $7.59 | — | COM | 61744H105 |
| USIG | ISHARES TR | 14,204 (+4.2%) | $735 (+3.3%) | 0.0% | $55.91 | — | USD INV GRDE ETF | 464288620 |
| MRVL | MARVELL TECHNOLOGY INC | 3,504 (+7.3%) | $298 (+8.5%) | 0.0% | $63.99 | +36.7% | COM | 573874104 |
| AEM | AGNICO EAGLE MINES LTD | 1,607 (+8.6%) | $272 (+9.2%) | 0.0% | $139.28 | +20.5% | COM | 008474108 |
| YALL | TIDAL TRUST I | 21,372 (+6.6%) | $924 (+2.5%) | 0.0% | $32.83 | — | GOD BLESS AMER | 886364462 |
| SYK | STRYKER CORPORATION | 2,611 (+7.8%) | $918 (+2.5%) | 0.0% | $302.61 | +20.1% | COM | 863667101 |
| XTEN | BONDBLOXX ETF TRUST | 16,130 (+4.0%) | $746 (+3.1%) | 0.0% | $46.61 | — | BLOOMBERG TEN YR | 09789C812 |
| APLD | APPLIED DIGITAL CORP | 9,275 (+3.6%) | $227 (+10.7%) | 0.0% | $15.29 | +88.4% | COM NEW | 038169207 |
| — | CALAMOS GBL DYN INCOME FUND | 59,155 (+7.0%) | $438 (+5.2%) | 0.0% | $6.37 | — | COM | 12811L107 |
| HACK | AMPLIFY ETF TR | 37,015 (+8.8%) | $2,975 (+0.7%) | 0.0% | $67.13 | — | AMPLIFY CYBERSEC | 032108664 |
| TPLC | TIMOTHY PLAN | 7,588 (+8.5%) | $345 (+6.6%) | 0.0% | $42.52 | — | US LRGMD CP CORE | 887432359 |
| UXAP | FIRST TR EXCHNG TRADED FD VI | 5,659 (+7.3%) | $220 (+9.9%) | 0.0% | $38.08 | — | VEST US EQU UNCA | 33740U364 |
| CHWY | CHEWY INC | 18,843 (+18.6%) | $623 (-3.1%) | 0.0% | $37.96 | -8.5% | CL A | 16679L109 |
| MAS | MASCO CORP | 3,468 (+1.7%) | $220 (-8.3%) | 0.0% | $69.81 | -7.3% | COM | 574599106 |
| VICI | VICI PPTYS INC | 7,186 (+6.6%) | $202 (-8.1%) | 0.0% | $29.55 | -0.8% | COM | 925652109 |
| WES | WESTERN MIDSTREAM PARTNERS L | 12,342 (+3.2%) | $488 (+3.8%) | 0.0% | $40.70 | — | COM UNIT LP INT | 958669103 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 5,055 (+8.4%) | $233 (+8.0%) | 0.0% | $46.23 | — | SHS | 33734H106 |
| HUBS | HUBSPOT INC | 1,644 (+13.8%) | $660 (-2.4%) | 0.0% | $492.32 | -15.9% | COM | 443573100 |
| SILA | SILA REALTY TRUST INC | 11,765 (+1.7%) | $274 (-5.5%) | 0.0% | $23.22 | — | COMMON STOCK | 146280508 |
| CNP | CENTERPOINT ENERGY INC | 6,169 (+8.3%) | $237 (+7.1%) | 0.0% | $37.55 | +3.5% | COM | 15189T107 |
| IBDW | ISHARES TR | 17,994 (+4.6%) | $381 (+4.2%) | 0.0% | $20.52 | — | IBONDS DEC 2031 | 46436E486 |
| EEM | ISHARES TR | 6,466 (+2.1%) | $354 (+4.6%) | 0.0% | $46.27 | — | MSCI EMG MKT ETF | 464287234 |
| KOMP | SPDR SERIES TRUST | 8,950 (+7.2%) | $535 (+2.9%) | 0.0% | $50.23 | — | STATE STREET SPD | 78468R648 |
| — | AMCOR PLC | 31,231 (+3.1%) | $260 (+5.1%) | 0.0% | $9.12 | -9.6% | ORD | G0250X107 |
| PDP | INVESCO EXCHANGE TRADED FD T | 2,820 (+5.5%) | $328 (+4.0%) | 0.0% | $79.94 | — | DORSEY WRIGHT MO | 46137V837 |
| HYG | ISHARES TR | 5,612 (+3.5%) | $452 (+2.8%) | 0.0% | $83.42 | — | IBOXX HI YD ETF | 464288513 |
| COP | CONOCOPHILLIPS | 16,519 (+1.8%) | $1,546 (+0.8%) | 0.0% | $89.21 | +0.9% | COM | 20825C104 |
| HYGH | ISHARES U S ETF TR | 5,590 (+3.2%) | $482 (+2.4%) | 0.0% | $86.35 | — | IT RT HDG HGYL | 46431W606 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 101,168 (+3.7%) | $1,258 (+0.9%) | 0.0% | $8.97 | +37.6% | COM | 69121K104 |
| SCHI | SCHWAB STRATEGIC TR | 22,185 (+2.5%) | $510 (+2.0%) | 0.0% | $22.80 | — | 5 10YR CORP BD | 808524698 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3,371 (+33.7%) | $704 (+1.4%) | 0.0% | $285.31 | -21.2% | CL A | 16119P108 |
| MAIN | MAIN STR CAP CORP | 5,481 (+8.4%) | $331 (+3.0%) | 0.0% | $54.69 | +7.8% | COM | 56035L104 |
| PNNT | PENNANTPARK INVT CORP | 13,829 (+2.8%) | $82 (-8.7%) | 0.0% | $6.18 | -3.7% | COM | 708062104 |
| CAG | CONAGRA BRANDS INC | 12,541 (+9.7%) | $217 (+3.7%) | 0.0% | $25.10 | -29.7% | COM | 205887102 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 4,931 (+2.5%) | $456 (+1.3%) | 0.0% | $78.24 | — | CAP STRENGTH ETF | 33733E104 |
| FBRT | FRANKLIN BSP RLTY TR INC | 15,196 (+12.4%) | $152 (+3.8%) | 0.0% | $12.62 | — | COMMON STOCK | 35243J101 |
| — | CALAMOS STRATEGIC TOTAL RETU | 27,373 (+1.5%) | $526 (+1.0%) | 0.0% | $15.81 | — | COM SH BEN INT | 128125101 |
| USFR | WISDOMTREE TR | 6,118 (+1.4%) | $308 (+1.5%) | 0.0% | $50.31 | — | FLOATNG RAT TREA | 97717Y527 |
| AIPI | ETF OPPORTUNITIES TRUST | 20,859 (+4.5%) | $835 (-0.5%) | 0.0% | $41.53 | — | REX AI EQUITY PR | 26923N538 |
| YYY | AMPLIFY ETF TR | 67,957 (+3.0%) | $782 (+0.4%) | 0.0% | $15.80 | — | CEF HIGH INCOME | 032108847 |
| SCYB | SCHWAB STRATEGIC TR | 10,937 (+2.3%) | $289 (+1.1%) | 0.0% | $26.17 | — | HIGH YIELD BD ET | 808524631 |
| EQIX | EQUINIX INC | 274 (+1.1%) | $210 (-1.3%) | 0.0% | $890.79 | -12.3% | COM | 29444U700 |
| MET | METLIFE INC | 8,422 (+4.7%) | $665 (+0.4%) | 0.0% | $65.94 | +19.7% | COM | 59156R108 |
| BMO | BANK MONTREAL QUE | 1,672 (+1.3%) | $217 (+0.9%) | 0.0% | $118.13 | +7.2% | COM | 063671101 |
| XSHQ | INVESCO EXCH TRADED FD TR II | 5,839 (+3.0%) | $246 (+0.8%) | 0.0% | $40.89 | — | S&P SMLCAP QTY | 46138G300 |
| LGLV | SPDR SERIES TRUST | 3,233 (+1.2%) | $568 (-0.3%) | 0.0% | $174.55 | — | STATE STREET SPD | 78468R804 |
| SCHE | SCHWAB STRATEGIC TR | 25,970 (+1.7%) | $851 (-0.2%) | 0.0% | $28.50 | — | EMRG MKTEQ ETF | 808524706 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,555 (+4.5%) | $204 (+0.6%) | 0.0% | $48.08 | +23.7% | COM | 039483102 |
| CP | CANADIAN PACIFIC KANSAS CITY | 14,355 (+1.2%) | $1,057 (+0.1%) | 0.0% | $78.72 | -6.5% | COM | 13646K108 |
| LNT | ALLIANT ENERGY CORP | 4,397 (+3.5%) | $286 (-0.2%) | 0.0% | $48.16 | +38.8% | COM | 018802108 |
| — | PIMCO HIGH INCOME FD | 23,451 (+3.1%) | $114 (+0.4%) | 0.0% | $4.81 | — | COM SHS | 722014107 |
| — | CALAMOS GLOBAL TOTAL RETURN | 47,583 (+5.8%) | $542 (+0.0%) | 0.0% | $10.12 | — | COM SH BEN INT | 128118106 |
| — | INVESCO SR INCOME TR | 16,478 (+6.3%) | $54 (+0.5%) | 0.0% | $3.85 | — | COM | 46131H107 |
| TIPX | SPDR SERIES TRUST | 54,962 (+1.1%) | $1,049 (+0.0%) | 0.0% | $19.45 | — | STATE STRET SPDR | 78468R861 |
| VCLT | VANGUARD SCOTTSDALE FDS | 3,924 (+2.3%) | $298 (-0.0%) | 0.0% | $79.05 | — | LG-TERM COR BD | 92206C813 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | INVESCO EXCH TRD SLF IDX FD | 1,400,084 | $28,968 | 0.3% | $22.32 | — | — | 46138J825 |
| CLOI | VANECK ETF TRUST | 308,695 | $16,392 | 0.2% | $52.81 | — | — | 92189H748 |
| JMBS | JANUS DETROIT STR TR | 278,166 | $12,704 | 0.1% | $45.40 | — | — | 47103U852 |
| ICLO | INVESCO ACTIVELY MANAGED EXC | 489,440 | $12,535 | 0.1% | $25.62 | — | — | 46090A721 |
| FMC | FMC CORP | 300,710 | $10,113 | 0.1% | $49.12 | -61.4% | — | 302491303 |
| — | ISHARES TR | 327,742 | $7,658 | 0.1% | $23.30 | — | — | 46436E866 |
| HROW | HARROW INC | 45,775 | $2,205 | 0.0% | $37.81 | +11.0% | — | 415858109 |
| ETH | GRAYSCALE ETHEREUM MINI TR E | 35,884 | $1,406 | 0.0% | $19.07 | — | — | 38964R203 |
| — | KELLANOVA | 14,767 | $1,211 | 0.0% | $54.82 | +50.8% | — | 487836108 |
| BHRB | BURKE HERBERT FINL SVCS CORP | 17,856 | $1,102 | 0.0% | $60.57 | +2.3% | — | 12135Y108 |
| CPB | THE CAMPBELLS COMPANY | 32,558 | $1,028 | 0.0% | $39.25 | -23.4% | — | 134429109 |
| BBY | BEST BUY INC | 13,371 | $1,011 | 0.0% | $72.61 | +3.9% | — | 086516101 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 5,973 | $992 | 0.0% | $166.16 | — | — | 336920103 |
| FFTY | INNOVATOR ETFS TRUST | 25,967 | $970 | 0.0% | $37.36 | — | — | 45782C102 |
| PPLT | ABRDN PLATINUM ETF TRUST | 5,571 | $796 | 0.0% | $133.85 | — | — | 003260106 |
| — | ISHARES TR | 29,768 | $750 | 0.0% | $24.93 | — | — | 46434VBD1 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 32,109 | $740 | 0.0% | $23.77 | — | — | 46138J817 |
| WSM | WILLIAMS SONOMA INC | 3,758 | $735 | 0.0% | $190.33 | -1.6% | — | 969904101 |
| ULTA | ULTA BEAUTY INC | 1,304 | $713 | 0.0% | $384.63 | +42.9% | — | 90384S303 |
| DHI | D R HORTON INC | 4,173 | $707 | 0.0% | $149.31 | +1.8% | — | 23331A109 |
| — | ISHARES TR | 22,530 | $604 | 0.0% | $26.73 | — | — | 46435U432 |
| IAUM | ISHARES GOLD TR | 14,272 | $549 | 0.0% | $23.10 | — | — | 46436F103 |
| NUGT | DIREXION SHS ETF TR | 3,404 | $526 | 0.0% | $154.44 | — | — | 25460G781 |
| IYF | ISHARES TR | 4,054 | $513 | 0.0% | $94.53 | — | — | 464287788 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | 13,041 | $497 | 0.0% | $38.08 | — | — | 33740U711 |
| DFSD | DIMENSIONAL ETF TRUST | 10,057 | $485 | 0.0% | $48.19 | — | — | 25434V864 |
| BILZ | PIMCO ETF TR | 4,717 | $477 | 0.0% | $101.20 | — | — | 72201R577 |
| CSGP | COSTAR GROUP INC | 5,495 | $464 | 0.0% | $88.37 | -19.8% | — | 22160N109 |
| E | ENI S P A | 12,990 | $454 | 0.0% | $34.95 | — | — | 26874R108 |
| OKLO | OKLO INC | 3,873 | $432 | 0.0% | $78.30 | +42.4% | — | 02156V109 |
| DFGR | DIMENSIONAL ETF TRUST | 15,614 | $426 | 0.0% | $27.31 | — | — | 25434V658 |
| ROBT | FIRST TR EXCHANGE TRADED FD | 7,937 | $420 | 0.0% | $49.62 | — | — | 33738R720 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 10,690 | $413 | 0.0% | $36.07 | — | — | 848574109 |
| IQLT | ISHARES TR | 9,033 | $399 | 0.0% | $38.73 | — | — | 46434V456 |
| IYC | ISHARES TR | 3,776 | $396 | 0.0% | $73.02 | — | — | 464287580 |
| SOXL | DIREXION SHS ETF TR | 11,112 | $387 | 0.0% | $34.84 | — | — | 25459W458 |
| OPCH | OPTION CARE HEALTH INC | 12,153 | $337 | 0.0% | $28.96 | +1.4% | — | 68404L201 |
| CALI | BLACKROCK ETF TRUST II | 6,297 | $319 | 0.0% | $50.67 | — | — | 092528884 |
| SMCI | SUPER MICRO COMPUTER INC | 6,502 | $312 | 0.0% | $47.75 | -13.8% | — | 86800U302 |
| URNJ | SPROTT FDS TR | 10,293 | $300 | 0.0% | $29.15 | — | — | 85208P808 |
| PSA | PUBLIC STORAGE OPER CO | 999 | $289 | 0.0% | $260.36 | +6.5% | — | 74460D109 |
| SMR | NUSCALE PWR CORP | 7,799 | $281 | 0.0% | $25.09 | +14.0% | — | 67079K100 |
| ZS | ZSCALER INC | 936 | $280 | 0.0% | $250.56 | +12.6% | — | 98980G102 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 5,530 | $278 | 0.0% | $50.35 | — | — | 82889N525 |
| RDW | REDWIRE CORPORATION | 30,920 | $278 | 0.0% | $11.38 | -35.6% | — | 75776W103 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 12,634 | $276 | 0.0% | $22.03 | — | — | 82889N657 |
| DECW | AIM ETF PRODUCTS TRUST | 8,342 | $275 | 0.0% | $31.60 | — | — | 00888H794 |
| CDE | COEUR MNG INC | 13,769 | $258 | 0.0% | $12.24 | +42.1% | — | 192108504 |
| EVTR | MORGAN STANLEY ETF TRUST | 4,922 | $253 | 0.0% | $50.63 | — | — | 61774R841 |
| STRL | STERLING INFRASTRUCTURE INC | 745 | $253 | 0.0% | $283.87 | +21.4% | — | 859241101 |
| UTES | ETFIS SER TR I | 2,994 | $250 | 0.0% | $63.81 | — | — | 26923G806 |
| — | UNILEVER PLC | 4,155 | $246 | 0.0% | $59.54 | — | — | 904767704 |
| MP | MP MATERIALS CORP | 3,427 | $230 | 0.0% | $62.91 | +0.8% | — | 553368101 |
| OCTW | AIM ETF PRODUCTS TRUST | 5,983 | $229 | 0.0% | $37.01 | — | — | 00888H505 |
| — | INNOVATOR ETFS TRUST | 9,476 | $226 | 0.0% | $24.02 | — | — | 45783Y483 |
| DD | DUPONT DE NEMOURS INC | 2,903 | $226 | 0.0% | $31.14 | +20.0% | — | 26614N102 |
| FAST | FASTENAL CO | 4,612 | $226 | 0.0% | $46.94 | -10.5% | — | 311900104 |
| HIG | HARTFORD INSURANCE GROUP INC | 1,688 | $225 | 0.0% | $123.01 | +7.0% | — | 416515104 |
| PAYC | PAYCOM SOFTWARE INC | 1,081 | $225 | 0.0% | $204.85 | -13.6% | — | 70432V102 |
| ESTC | ELASTIC N V | 2,662 | $225 | 0.0% | $84.19 | -3.1% | — | N14506104 |
| — | ETF OPPORTUNITIES TRUST | 311,350 | $224 | 0.0% | $4.20 | — | — | 26923N827 |
| ROP | ROPER TECHNOLOGIES INC | 448 | $223 | 0.0% | $453.89 | +1.8% | — | 776696106 |
| XHB | SPDR SERIES TRUST | 2,006 | $222 | 0.0% | $110.80 | — | — | 78464A888 |
| CORP | PIMCO ETF TR | 2,240 | $221 | 0.0% | $97.07 | — | — | 72201R817 |
| OTIS | OTIS WORLDWIDE CORP | 2,274 | $208 | 0.0% | $96.17 | -7.2% | — | 68902V107 |
| SPXL | DIREXION SHS ETF TR | 979 | $208 | 0.0% | $157.94 | — | — | 25459W862 |
| DFAI | DIMENSIONAL ETF TRUST | 5,699 | $207 | 0.0% | $36.35 | — | — | 25434V203 |
| — | INVESCO EXCH TRD SLF IDX FD | 8,406 | $206 | 0.0% | $24.48 | — | — | 46138J528 |
| FEPI | ETF OPPORTUNITIES TRUST | 4,395 | $206 | 0.0% | $46.85 | — | — | 26923N744 |
| BAGY | AMPLIFY ETF TR | 3,735 | $203 | 0.0% | $54.35 | — | — | 032108466 |
| KIM | KIMCO RLTY CORP | 9,283 | $203 | 0.0% | $21.29 | -3.4% | — | 49446R109 |
| HYDB | ISHARES TR | 4,231 | $202 | 0.0% | $47.85 | — | — | 46435G250 |
| TOL | TOLL BROTHERS INC | 1,455 | $201 | 0.0% | $130.53 | +4.0% | — | 889478103 |
| CTVA | CORTEVA INC | 2,960 | $200 | 0.0% | $72.16 | -10.6% | — | 22052L104 |
| TYA | SIMPLIFY EXCHANGE TRADED FUN | 13,313 | $181 | 0.0% | $13.49 | — | — | 82889N798 |
| — | BLACKROCK CORPOR HI YLD FD I | 11,902 | $113 | 0.0% | $9.80 | — | — | 09255P107 |
| CION | CION INVT CORP | 11,218 | $106 | 0.0% | $9.31 | -1.1% | — | 17259U204 |
| BBDC | BARINGS BDC INC | 12,008 | $105 | 0.0% | $6.42 | +35.3% | — | 06759L103 |
| BEEP | MOBILE INFRASTRUCTURE CORP | 22,043 | $78 | 0.0% | $3.97 | -21.0% | — | 60739N101 |
| — | TIDAL TRUST II | 11,529 | $63 | 0.0% | $5.47 | — | — | 88636J527 |
| FATAQ | FAT BRANDS INC | 32,225 | $63 | 0.0% | $4.41 | -72.8% | — | 30258N105 |
| SAVA | CASSAVA SCIENCES INC | 16,753 | $49 | 0.0% | $23.91 | -86.6% | — | 14817C107 |
| RR | RICHTECH ROBOTICS INC | 10,738 | $46 | 0.0% | $2.63 | +68.1% | — | 765504105 |
| NMRA | NEUMORA THERAPEUTICS INC. | 23,201 | $42 | 0.0% | $1.62 | +35.5% | — | 640979100 |
| SACH | SACHEM CAP CORP | 17,152 | $19 | 0.0% | $3.00 | — | — | 78590A109 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UMAR | INNOVATOR ETFS TRUST | 24,992 (-98.4%) | $998 (-98.4%) | 0.0% | $37.53 | — | US EQT ULTRA BF | 45782C375 |
| UJUN | INNOVATOR ETFS TRUST | 25,319 (-98.5%) | $947 (-98.4%) | 0.0% | $36.59 | — | US EQT ULTRA BF | 45782C730 |
| UJUL | INNOVATOR ETFS TRUST | 85,394 (-94.8%) | $3,309 (-94.7%) | 0.0% | $37.99 | — | US EQT ULTRA BF | 45782C839 |
| JAAA | JANUS DETROIT STR TR | 559,725 (-67.1%) | $28,311 (-67.3%) | 0.3% | $50.75 | — | HENDRSON AAA CL | 47103U845 |
| PFEB | INNOVATOR ETFS TRUST | 155,588 (-83.9%) | $6,335 (-83.5%) | 0.1% | $35.51 | — | US EQTY PWR BUF | 45782C417 |
| PJUN | INNOVATOR ETFS TRUST | 199,634 (-78.7%) | $8,361 (-78.4%) | 0.1% | $39.74 | — | US EQTY PWR BUF | 45782C748 |
| PJUL | INNOVATOR ETFS TRUST | 147,637 (-81.5%) | $6,855 (-81.1%) | 0.1% | $44.83 | — | US EQTY PWR BUF | 45782C813 |
| BJUL | INNOVATOR ETFS TRUST | 25,421 (-95.4%) | $1,290 (-95.3%) | 0.0% | $49.56 | — | US EQTY BUFR JUL | 45782C789 |
| BJUN | INNOVATOR ETFS TRUST | 18,045 (-96.9%) | $843 (-96.8%) | 0.0% | $45.57 | — | US EQTY BUFR JUN | 45782C755 |
| BFEB | INNOVATOR ETFS TRUST | 64,464 (-89.5%) | $3,137 (-89.1%) | 0.0% | $41.77 | — | US EQTY BUFR FEB | 45782C433 |
| CLOA | BLACKROCK ETF TRUST II | 42,226 (-91.6%) | $2,185 (-91.6%) | 0.0% | $51.79 | — | ISHARES AAA CLO | 092528504 |
| ISRG | INTUITIVE SURGICAL INC | 4,137 (-88.7%) | $2,343 (-85.7%) | 0.0% | $443.44 | +20.1% | COM NEW | 46120E602 |
| WDC | WESTERN DIGITAL CORP | 2,304 (-98.0%) | $397 (-97.1%) | 0.0% | $81.60 | +85.7% | COM | 958102105 |
| SHLD | GLOBAL X FDS | 5,241 (-97.2%) | $340 (-97.4%) | 0.0% | $70.24 | — | DEFENSE TECH ETF | 37960A529 |
| ADP | AUTOMATIC DATA PROCESSING IN | 13,221 (-75.3%) | $3,401 (-78.4%) | 0.0% | $275.96 | -4.0% | COM | 053015103 |
| BKLN | INVESCO EXCH TRADED FD TR II | 14,847 (-97.5%) | $312 (-97.5%) | 0.0% | $21.16 | — | SR LN ETF | 46138G508 |
| RSG | REPUBLIC SVCS INC | 5,659 (-89.3%) | $1,199 (-90.1%) | 0.0% | $206.36 | +4.0% | COM | 760759100 |
| CLOZ | SERIES PORTFOLIOS TR | 12,258 (-96.9%) | $325 (-96.9%) | 0.0% | $26.94 | — | ELDRIDGE BBB B | 81752T528 |
| BAMD | NORTHERN LTS FD TR IV | 2,889,707 (-6.1%) | $86,750 (-10.2%) | 1.0% | $28.44 | — | BROOKSTONE DIVID | 66537J507 |
| LLY | ELI LILLY & CO | 41,804 (-9.8%) | $44,926 (+27.1%) | 0.5% | $484.30 | +97.3% | COM | 532457108 |
| GOOGL | ALPHABET INC | 248,721 (-12.1%) | $77,850 (+13.2%) | 0.9% | $126.16 | +126.4% | CAP STK CL A | 02079K305 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 40,506 (-66.7%) | $2,769 (-74.6%) | 0.0% | $63.31 | — | SHS REP COM UT | 389637109 |
| QUAL | ISHARES TR | 98,912 (-29.1%) | $19,646 (-27.6%) | 0.2% | $137.25 | — | MSCI USA QLT FCT | 46432F339 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,833 (-90.9%) | $573 (-91.9%) | 0.0% | $287.76 | +13.4% | COM | 127387108 |
| AAPL | APPLE INC | 564,466 (-2.8%) | $153,456 (+3.8%) | 1.8% | $139.36 | +92.6% | COM | 037833100 |
| GLD | SPDR GOLD TR | 167,937 (-2.3%) | $66,555 (+8.9%) | 0.8% | $204.60 | — | GOLD SHS | 78463V107 |
| USMV | ISHARES TR | 854,348 (-5.2%) | $80,445 (-6.2%) | 0.9% | $63.82 | — | MSCI USA MIN VOL | 46429B697 |
| BIL | SPDR SERIES TRUST | 392,883 (-12.3%) | $35,902 (-12.7%) | 0.4% | $91.58 | — | STATE STREET SPD | 78468R663 |
| SPMO | INVESCO EXCH TRADED FD TR II | 156,955 (-19.8%) | $18,728 (-21.0%) | 0.2% | $119.90 | — | S&P 500 MOMNTM | 46138E339 |
| TLT | ISHARES TR | 122,472 (-27.5%) | $10,675 (-29.3%) | 0.1% | $121.04 | — | 20 YR TR BD ETF | 464287432 |
| CRWD | CROWDSTRIKE HLDGS INC | 70,276 (-7.0%) | $32,942 (-11.1%) | 0.4% | $262.21 | +94.2% | CL A | 22788C105 |
| PULS | PGIM ETF TR | 5,512 (-93.7%) | $273 (-93.8%) | 0.0% | $49.66 | — | PGIM ULTRA SH BD | 69344A107 |
| IBIT | ISHARES BITCOIN TRUST ETF | 155,708 (-13.2%) | $7,731 (-33.7%) | 0.1% | $40.77 | — | SHS BEN INT | 46438F101 |
| XLY | SELECT SECTOR SPDR TR | 25,838 (-11.8%) | $3,085 (-56.0%) | 0.0% | $208.54 | — | STATE STREET CON | 81369Y407 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 58,934 (-29.6%) | $4,493 (-46.2%) | 0.1% | $61.61 | — | SHS | 315948109 |
| AMD | ADVANCED MICRO DEVICES INC | 100,659 (-9.1%) | $21,557 (+20.4%) | 0.2% | $117.48 | +91.2% | COM | 007903107 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 20,053 (-83.4%) | $489 (-88.2%) | 0.0% | $21.89 | — | SHS | 389638107 |
| TSLA | TESLA INC | 117,765 (-7.2%) | $52,961 (-6.1%) | 0.6% | $221.90 | +99.8% | COM | 88160R101 |
| BAMG | NORTHERN LTS FD TR IV | 3,156,445 (-2.4%) | $126,668 (+2.8%) | 1.4% | $29.95 | — | BROOKSTONE GRWTH | 66537J606 |
| IEF | ISHARES TR | 61,937 (-35.5%) | $5,956 (-35.7%) | 0.1% | $96.05 | — | 7-10 YR TRSY BD | 464287440 |
| — | PIMCO DYNAMIC INCOME FD | 12,924 (-92.7%) | $229 (-93.5%) | 0.0% | $19.70 | — | SHS | 72201Y101 |
| MSTR | STRATEGY INC | 15,260 (-10.4%) | $2,319 (-57.8%) | 0.0% | $215.13 | +7.0% | CL A NEW | 594972408 |
| BRO | BROWN & BROWN INC | 7,484 (-80.5%) | $596 (-83.4%) | 0.0% | $98.03 | -15.0% | COM | 115236101 |
| JSI | JANUS DETROIT STR TR | 118,451 (-32.4%) | $6,167 (-32.7%) | 0.1% | $52.27 | — | HENDERSON SECURI | 47103U746 |
| HPQ | HP INC | 443,915 (-4.4%) | $9,890 (-21.8%) | 0.1% | $27.11 | -6.9% | COM | 40434L105 |
| SPLV | INVESCO EXCH TRADED FD TR II | 537,524 (-3.8%) | $38,390 (-6.5%) | 0.4% | $55.36 | — | S&P500 LOW VOL | 46138E354 |
| CLX | CLOROX CO DEL | 89,536 (-5.1%) | $9,028 (-22.4%) | 0.1% | $122.87 | -11.9% | COM | 189054109 |
| DOC | HEALTHPEAK PROPERTIES INC | 628,491 (-4.4%) | $10,106 (-19.8%) | 0.1% | $16.64 | +4.9% | COM | 42250P103 |
| IWV | ISHARES TR | 47,919 (-13.3%) | $18,538 (-11.5%) | 0.2% | $257.62 | — | RUSSELL 3000 ETF | 464287689 |
| BILS | SPDR SERIES TRUST | 25,968 (-48.1%) | $2,577 (-48.3%) | 0.0% | $99.43 | — | STATE STREET SPD | 78468R523 |
| VOT | VANGUARD INDEX FDS | 9,416 (-44.0%) | $2,628 (-46.8%) | 0.0% | $263.70 | — | MCAP GR IDXVIP | 922908538 |
| BUFF | INNOVATOR ETFS TRUST | 26,677 (-63.9%) | $1,330 (-63.1%) | 0.0% | $41.27 | — | LADERD ALCTN PWR | 45783Y814 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 305,787 (-14.5%) | $15,824 (-11.8%) | 0.2% | $35.16 | — | FT VEST US EQT | 33740F623 |
| GDX | VANECK ETF TRUST | 81,776 (-30.6%) | $7,014 (-22.1%) | 0.1% | $70.46 | — | GOLD MINERS ETF | 92189F106 |
| SCHD | SCHWAB STRATEGIC TR | 611,138 (-11.0%) | $16,764 (-10.6%) | 0.2% | $33.28 | — | US DIVIDEND EQ | 808524797 |
| MRK | MERCK & CO INC | 102,105 (-3.1%) | $10,748 (+21.5%) | 0.1% | $81.79 | +14.0% | COM | 58933Y105 |
| KHC | KRAFT HEINZ CO | 404,310 (-9.7%) | $9,805 (-15.9%) | 0.1% | $29.98 | -17.9% | COM | 500754106 |
| SO | SOUTHERN CO | 145,426 (-4.8%) | $12,681 (-12.4%) | 0.1% | $72.43 | +25.5% | COM | 842587107 |
| ABBV | ABBVIE INC | 91,414 (-6.4%) | $20,887 (-7.7%) | 0.2% | $122.08 | +86.4% | COM | 00287Y109 |
| IAU | ISHARES GOLD TR | 289,772 (-3.4%) | $23,521 (+7.7%) | 0.3% | $37.72 | — | ISHARES NEW | 464285204 |
| IWF | ISHARES TR | 33,604 (-10.4%) | $15,905 (-9.5%) | 0.2% | $395.85 | — | RUS 1000 GRW ETF | 464287614 |
| ES | EVERSOURCE ENERGY | 194,037 (-6.2%) | $13,064 (-11.2%) | 0.1% | $57.92 | +20.1% | COM | 30040W108 |
| BAMV | NORTHERN LTS FD TR IV | 2,801,127 (-3.2%) | $90,785 (-1.8%) | 1.0% | $28.94 | — | BROOKSTONE VALUE | 66537J705 |
| IGV | ISHARES TR | 6,939 (-65.9%) | $733 (-68.7%) | 0.0% | $104.78 | — | EXPANDED TECH | 464287515 |
| RWL | INVESCO EXCH TRADED FD TR II | 113,951 (-13.7%) | $13,047 (-10.7%) | 0.1% | $99.46 | — | S&P 500 REVENUE | 46138G698 |
| WEC | WEC ENERGY GROUP INC | 112,312 (-3.6%) | $11,844 (-11.3%) | 0.1% | $75.38 | +46.3% | COM | 92939U106 |
| SPYG | SPDR SERIES TRUST | 236,381 (-7.5%) | $25,222 (-5.6%) | 0.3% | $58.88 | — | STATE STREET SPD | 78464A409 |
| O | REALTY INCOME CORP | 215,528 (-3.9%) | $12,149 (-10.9%) | 0.1% | $54.54 | +5.2% | COM | 756109104 |
| BAMU | NORTHERN LTS FD TR IV | 2,716,336 (-1.5%) | $68,289 (-2.1%) | 0.8% | $25.14 | — | BROOKSTONE ULTRA | 66537J887 |
| MOAT | VANECK ETF TRUST | 279,045 (-8.9%) | $28,898 (-4.8%) | 0.3% | $79.20 | — | MRNGSTR WDE MOAT | 92189F643 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 322,200 (-12.0%) | $13,988 (-9.4%) | 0.2% | $31.30 | — | FT VEST US | 33740F631 |
| XMLV | INVESCO EXCH TRADED FD TR II | 296,429 (-5.3%) | $18,488 (-7.1%) | 0.2% | $48.25 | — | S&P MIDCP LOW | 46138E198 |
| ARKQ | ARK ETF TR | 45,988 (-23.1%) | $5,273 (-21.0%) | 0.1% | $69.39 | — | AUTNMUS TECHNLGY | 00214Q203 |
| EFAV | ISHARES TR | 218,547 (-8.4%) | $18,850 (-6.9%) | 0.2% | $69.84 | — | MSCI EAFE MIN VL | 46429B689 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 12,647 (-63.5%) | $490 (-72.1%) | 0.0% | $37.80 | — | SHS NEW | 389930207 |
| D | DOMINION ENERGY INC | 192,647 (-6.0%) | $11,287 (-10.0%) | 0.1% | $53.52 | +11.7% | COM | 25746U109 |
| STIP | ISHARES TR | 92,620 (-10.8%) | $9,483 (-11.6%) | 0.1% | $101.54 | — | 0-5 YR TIPS ETF | 46429B747 |
| SPHD | INVESCO EXCH TRADED FD TR II | 118,924 (-15.2%) | $5,708 (-17.7%) | 0.1% | $47.97 | — | S&P500 HDL VOL | 46138E362 |
| COWZ | PACER FDS TR | 53,919 (-30.7%) | $3,244 (-27.5%) | 0.0% | $52.30 | — | US CASH COWS 100 | 69374H881 |
| DELL | DELL TECHNOLOGIES INC | 40,015 (-9.3%) | $5,037 (-19.5%) | 0.1% | $110.30 | +27.6% | CL C | 24703L202 |
| CARR | CARRIER GLOBAL CORPORATION | 35,667 (-31.2%) | $1,885 (-39.1%) | 0.0% | $65.20 | -14.8% | COM | 14448C104 |
| GIS | GENERAL MLS INC | 236,675 (-1.5%) | $11,005 (-9.2%) | 0.1% | $57.02 | -16.8% | COM | 370334104 |
| EXR | EXTRA SPACE STORAGE INC | 74,610 (-2.7%) | $9,716 (-10.1%) | 0.1% | $144.68 | -6.7% | COM | 30225T102 |
| DUK | DUKE ENERGY CORP NEW | 118,018 (-2.1%) | $13,833 (-7.2%) | 0.2% | $85.81 | +41.7% | COM NEW | 26441C204 |
| CCI | CROWN CASTLE INC | 108,884 (-1.8%) | $9,677 (-9.6%) | 0.1% | $96.85 | -5.9% | COM | 22822V101 |
| XOM | EXXON MOBIL CORP | 242,351 (-3.1%) | $29,165 (+3.4%) | 0.3% | $78.06 | +48.0% | COM | 30231G102 |
| LEN | LENNAR CORP | 30,084 (-6.0%) | $3,093 (-23.3%) | 0.0% | $123.58 | -2.3% | CL A | 526057104 |
| AON | AON PLC | 2,363 (-51.3%) | $834 (-51.8%) | 0.0% | $342.67 | +1.9% | SHS CL A | G0403H108 |
| EFG | ISHARES TR | 11,654 (-40.2%) | $1,328 (-40.2%) | 0.0% | $95.98 | — | EAFE GRWTH ETF | 464288885 |
| BAMA | NORTHERN LTS FD TR IV | 1,251,678 (-3.2%) | $42,443 (-2.1%) | 0.5% | $27.48 | — | BROOKSTONE ACTIV | 66537J879 |
| LMT | LOCKHEED MARTIN CORP | 27,576 (-3.2%) | $13,338 (-6.2%) | 0.2% | $401.95 | +18.5% | COM | 539830109 |
| BAMY | NORTHERN LTS FD TR IV | 1,393,299 (-2.7%) | $38,734 (-2.2%) | 0.4% | $26.20 | — | BROOKSTONE YIELD | 66537J853 |
| HSY | HERSHEY CO | 65,969 (-4.0%) | $12,005 (-6.6%) | 0.1% | $162.80 | +11.9% | COM | 427866108 |
| KMI | KINDER MORGAN INC DEL | 426,364 (-3.7%) | $11,721 (-6.5%) | 0.1% | $14.01 | +92.0% | COM | 49456B101 |
| BAMO | NORTHERN LTS FD TR IV | 1,206,257 (-3.5%) | $39,290 (-2.0%) | 0.4% | $27.41 | — | BROOKSTONE OPPOR | 66537J861 |
| INTU | INTUIT | 22,046 (-2.2%) | $14,603 (-5.2%) | 0.2% | $704.56 | -6.2% | COM | 461202103 |
| SBUX | STARBUCKS CORP | 20,179 (-31.4%) | $1,699 (-31.8%) | 0.0% | $86.38 | -2.7% | COM | 855244109 |
| XLI | SELECT SECTOR SPDR TR | 21,931 (-19.2%) | $3,402 (-18.7%) | 0.0% | $131.71 | — | STATE STREET IND | 81369Y704 |
| IWP | ISHARES TR | 14,888 (-24.7%) | $2,039 (-27.6%) | 0.0% | $119.42 | — | RUS MD CP GR ETF | 464287481 |
| GILD | GILEAD SCIENCES INC | 115,370 (-4.4%) | $14,160 (+5.7%) | 0.2% | $70.49 | +71.5% | COM | 375558103 |
| SCHG | SCHWAB STRATEGIC TR | 264,538 (-10.2%) | $8,629 (-8.2%) | 0.1% | $38.25 | — | US LCAP GR ETF | 808524300 |
| EFX | EQUIFAX INC | 15,937 (-3.2%) | $3,458 (-18.1%) | 0.0% | $202.88 | +7.8% | COM | 294429105 |
| DFAT | DIMENSIONAL ETF TRUST | 3,670 (-77.8%) | $219 (-77.3%) | 0.0% | $56.69 | — | US TARGETED VLU | 25434V609 |
| C | CITIGROUP INC | 71,981 (-5.2%) | $8,399 (+9.0%) | 0.1% | $73.14 | +41.7% | COM NEW | 172967424 |
| NEAR | ISHARES U S ETF TR | 49,004 (-21.1%) | $2,504 (-21.4%) | 0.0% | $49.77 | — | SHORT DURATION B | 46431W507 |
| VNLA | JANUS DETROIT STR TR | 8,279 (-62.4%) | $407 (-62.5%) | 0.0% | $49.20 | — | HENDRSN SHRT ETF | 47103U886 |
| SPYM | SPDR SERIES TRUST | 605,575 (-3.7%) | $48,579 (-1.4%) | 0.6% | $50.88 | — | STATE STREET SPD | 78464A854 |
| CVX | CHEVRON CORP NEW | 133,786 (-1.3%) | $20,390 (-3.1%) | 0.2% | $127.00 | +19.2% | COM | 166764100 |
| MARA | MARA HOLDINGS INC | 64,904 (-3.0%) | $583 (-52.3%) | 0.0% | $15.86 | -7.0% | COM | 565788106 |
| VGSH | VANGUARD SCOTTSDALE FDS | 523,056 (-1.7%) | $30,719 (-1.9%) | 0.4% | $58.91 | — | SHORT TERM TREAS | 92206C102 |
| PRU | PRUDENTIAL FINL INC | 109,541 (-3.4%) | $12,365 (+5.1%) | 0.1% | $99.80 | +6.7% | COM | 744320102 |
| KEY | KEYCORP | 612,333 (-5.0%) | $12,639 (+4.9%) | 0.1% | $18.08 | +2.2% | COM | 493267108 |
| ALL | ALLSTATE CORP | 7,275 (-25.5%) | $1,514 (-27.8%) | 0.0% | $151.05 | +35.1% | COM | 020002101 |
| DLR | DIGITAL RLTY TR INC | 24,923 (-2.7%) | $3,856 (-12.9%) | 0.0% | $150.43 | +8.4% | COM | 253868103 |
| XBJA | INNOVATOR ETFS TRUST | 13,183 (-58.5%) | $421 (-57.6%) | 0.0% | $27.93 | — | US EQT ACC 9 BFR | 45783Y780 |
| USB | US BANCORP DEL | 252,972 (-5.5%) | $13,499 (+4.4%) | 0.2% | $39.60 | +23.0% | COM NEW | 902973304 |
| STZ | CONSTELLATION BRANDS INC | 23,244 (-17.0%) | $3,207 (-14.9%) | 0.0% | $191.74 | -28.6% | CL A | 21036P108 |
| IWX | ISHARES TR | 2,465 (-72.4%) | $226 (-71.1%) | 0.0% | $84.19 | — | RUS TP200 VL ETF | 464289420 |
| IWO | ISHARES TR | 3,095 (-36.1%) | $1,000 (-35.5%) | 0.0% | $273.92 | — | RUS 2000 GRW ETF | 464287648 |
| MKC | MCCORMICK & CO INC | 11,107 (-43.1%) | $757 (-42.1%) | 0.0% | $78.20 | -15.7% | COM NON VTG | 579780206 |
| PYPL | PAYPAL HLDGS INC | 55,234 (-1.7%) | $3,225 (-14.5%) | 0.0% | $78.39 | -17.3% | COM | 70450Y103 |
| ABT | ABBOTT LABS | 40,896 (-3.3%) | $5,124 (-9.5%) | 0.1% | $105.60 | +20.6% | COM | 002824100 |
| NVO | NOVO-NORDISK A S | 15,555 (-34.8%) | $791 (-40.2%) | 0.0% | $85.24 | — | ADR | 670100205 |
| SPEM | SPDR INDEX SHS FDS | 204,989 (-5.2%) | $9,596 (-5.2%) | 0.1% | $42.30 | — | PORTFOLIO EMG MK | 78463X509 |
| SMH | VANECK ETF TRUST | 13,230 (-18.4%) | $4,765 (-9.9%) | 0.1% | $255.09 | — | SEMICONDUCTR ETF | 92189F676 |
| PFF | ISHARES TR | 173,859 (-6.9%) | $5,383 (-8.9%) | 0.1% | $32.82 | — | PFD AND INCM SEC | 464288687 |
| EEMV | ISHARES INC | 144,210 (-5.6%) | $9,235 (-5.3%) | 0.1% | $56.84 | — | MSCI EMERG MRKT | 464286533 |
| ARKF | ARK ETF TR | 47,911 (-2.4%) | $2,282 (-18.1%) | 0.0% | $40.95 | — | BLOCKCHAIN & FIN | 00214Q708 |
| XOP | SPDR SERIES TRUST | 9,621 (-25.8%) | $1,215 (-29.2%) | 0.0% | $100.88 | — | STATE STREET SPD | 78468R556 |
| HBAN | HUNTINGTON BANCSHARES INC | 704,717 (-4.4%) | $12,227 (-3.9%) | 0.1% | $12.19 | +33.6% | COM | 446150104 |
| FLOT | ISHARES TR | 62,796 (-12.4%) | $3,194 (-12.8%) | 0.0% | $50.62 | — | FLTG RATE NT ETF | 46429B655 |
| LOW | LOWES COS INC | 20,509 (-4.8%) | $4,946 (-8.6%) | 0.1% | $146.24 | +64.0% | COM | 548661107 |
| WDAY | WORKDAY INC | 14,828 (-2.2%) | $3,185 (-12.8%) | 0.0% | $231.22 | -1.7% | CL A | 98138H101 |
| EFV | ISHARES TR | 186,541 (-8.2%) | $13,321 (-3.4%) | 0.2% | $57.27 | — | EAFE VALUE ETF | 464288877 |
| CGGR | CAPITAL GROUP GROWTH ETF | 172,712 (-6.8%) | $7,681 (-5.6%) | 0.1% | $38.19 | — | SHS CREATION UNI | 14020G101 |
| TROW | PRICE T ROWE GROUP INC | 106,426 (-3.7%) | $10,896 (-4.0%) | 0.1% | $110.70 | -7.7% | COM | 74144T108 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 63,197 (-16.8%) | $2,758 (-13.6%) | 0.0% | $37.33 | — | SHS CREATION UNI | 14020W106 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 6,085 (-56.9%) | $345 (-55.7%) | 0.0% | $50.48 | — | FT VEST US EQT | 33740F763 |
| USHY | ISHARES TR | 42,344 (-20.6%) | $1,583 (-21.4%) | 0.0% | $34.99 | — | BROAD USD HIGH | 46435U853 |
| FOXA | FOX CORP | 47,081 (-1.4%) | $3,440 (+14.2%) | 0.0% | $50.89 | +28.4% | CL A COM | 35137L105 |
| SHY | ISHARES TR | 111,482 (-4.2%) | $9,233 (-4.3%) | 0.1% | $83.99 | — | 1 3 YR TREAS BD | 464287457 |
| DFAX | DIMENSIONAL ETF TRUST | 7,036 (-65.6%) | $230 (-64.1%) | 0.0% | $30.69 | — | WORLD EX US CORE | 25434V880 |
| AOCT | INNOVATOR ETFS TRUST | 81,736 (-16.4%) | $2,172 (-15.4%) | 0.0% | $24.83 | — | EQUITY DEF PRO 2 | 45784N601 |
| DPZ | DOMINOS PIZZA INC | 3,720 (-17.4%) | $1,551 (-20.2%) | 0.0% | $311.58 | +33.3% | COM | 25754A201 |
| CAH | CARDINAL HEALTH INC | 8,584 (-2.7%) | $1,764 (+27.4%) | 0.0% | $63.88 | +193.9% | COM | 14149Y108 |
| IWS | ISHARES TR | 6,100 (-31.1%) | $860 (-30.4%) | 0.0% | $121.45 | — | RUS MDCP VAL ETF | 464287473 |
| BUG | GLOBAL X FDS | 44,106 (-9.1%) | $1,343 (-21.3%) | 0.0% | $35.17 | — | CYBRSCURTY ETF | 37954Y384 |
| ZAPR | INNOVATOR ETFS TRUST | 66,572 (-18.5%) | $1,716 (-17.5%) | 0.0% | $25.05 | — | EQUITY DEFINED P | 45784N726 |
| UNH | UNITEDHEALTH GROUP INC | 17,485 (-1.3%) | $5,772 (-5.6%) | 0.1% | $410.45 | -17.8% | COM | 91324P102 |
| SHV | ISHARES TR | 6,293 (-32.2%) | $693 (-32.4%) | 0.0% | $110.08 | — | TRUST ISHARE 0-1 | 464288679 |
| PSX | PHILLIPS 66 | 18,294 (-7.1%) | $2,361 (-11.9%) | 0.0% | $73.77 | +81.7% | COM | 718546104 |
| AEP | AMERICAN ELEC PWR CO INC | 116,275 (-4.7%) | $13,408 (-2.3%) | 0.2% | $74.77 | +57.4% | COM | 025537101 |
| TFC | TRUIST FINL CORP | 318,403 (-5.3%) | $15,669 (+2.0%) | 0.2% | $34.71 | +31.9% | COM | 89832Q109 |
| ET | ENERGY TRANSFER L P | 229,440 (-3.4%) | $3,783 (-7.2%) | 0.0% | $13.78 | — | COM UT LTD PTN | 29273V100 |
| CGUI | CAPITAL GRP FIXED INCM ETF T | 60,162 (-16.1%) | $1,522 (-16.1%) | 0.0% | $25.18 | — | ULTRA SHORT INCO | 14020Y888 |
| XLF | SELECT SECTOR SPDR TR | 44,809 (-12.1%) | $2,454 (-10.6%) | 0.0% | $45.32 | — | STATE STREET FIN | 81369Y605 |
| COIN | COINBASE GLOBAL INC | 2,401 (-2.8%) | $543 (-34.8%) | 0.0% | $132.24 | +125.3% | COM CL A | 19260Q107 |
| AGQ | PROSHARES TR II | 1,508 (-77.8%) | $234 (-54.9%) | 0.0% | $76.24 | — | ULTRA SILVER NEW | 74347W353 |
| OXY | OCCIDENTAL PETE CORP | 9,702 (-29.8%) | $399 (-38.9%) | 0.0% | $47.21 | -12.0% | COM | 674599105 |
| SCHV | SCHWAB STRATEGIC TR | 250,995 (-4.9%) | $7,432 (-3.2%) | 0.1% | $33.39 | — | US LCAP VA ETF | 808524409 |
| OCTJ | INNOVATOR ETFS TRUST | 48,577 (-17.8%) | $1,164 (-17.5%) | 0.0% | $24.10 | — | PREMIUM INC 30 B | 45783Y491 |
| EIX | EDISON INTL | 207,099 (-6.0%) | $12,430 (+2.0%) | 0.1% | $59.47 | -3.6% | COM | 281020107 |
| AVDE | AMERICAN CENTY ETF TR | 5,907 (-36.3%) | $486 (-33.6%) | 0.0% | $59.95 | — | INTL EQT ETF | 025072703 |
| GPC | GENUINE PARTS CO | 12,240 (-2.9%) | $1,505 (-13.8%) | 0.0% | $125.30 | +2.7% | COM | 372460105 |
| XSLV | INVESCO EXCH TRADED FD TR II | 191,699 (-2.8%) | $8,889 (-2.6%) | 0.1% | $45.96 | — | S&P SMLCP LOW | 46138G102 |
| BOND | PIMCO ETF TR | 23,717 (-9.5%) | $2,208 (-9.8%) | 0.0% | $92.87 | — | ACTIVE BD ETF | 72201R775 |
| JAJL | INNOVATOR ETFS TRUST | 85,723 (-9.7%) | $2,491 (-8.4%) | 0.0% | $26.80 | — | EQUITY DEFINED P | 45783Y244 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 15,745 (-35.7%) | $410 (-35.6%) | 0.0% | $25.72 | — | SHORT DURATION | 14020Y409 |
| PSEP | INNOVATOR ETFS TRUST | 805,750 (-2.4%) | $35,226 (-0.6%) | 0.4% | $42.40 | — | US EQTY PWR BUF | 45782C656 |
| FTV | FORTIVE CORP | 71,858 (-5.9%) | $3,967 (+6.0%) | 0.0% | $55.17 | -6.0% | COM | 34959J108 |
| PMAR | INNOVATOR ETFS TRUST | 138,754 (-5.7%) | $6,236 (-3.5%) | 0.1% | $41.18 | — | US EQTY PWR BUF | 45782C383 |
| DFAU | DIMENSIONAL ETF TRUST | 6,516 (-43.6%) | $305 (-42.3%) | 0.0% | $39.00 | — | US CORE EQT MKT | 25434V104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 10,833 (-24.0%) | $797 (-21.7%) | 0.0% | $68.01 | — | ALLWRLD EX US | 922042775 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 66,679 (-10.1%) | $1,602 (-12.1%) | 0.0% | $16.27 | +44.0% | COM | 42824C109 |
| JBL | JABIL INC | 1,978 (-35.5%) | $451 (-32.3%) | 0.0% | $217.63 | -2.0% | COM | 466313103 |
| VHT | VANGUARD WORLD FD | 7,776 (-17.7%) | $2,238 (-8.7%) | 0.0% | $235.13 | — | HEALTH CAR ETF | 92204A504 |
| VXF | VANGUARD INDEX FDS | 4,244 (-19.1%) | $888 (-19.2%) | 0.0% | $184.40 | — | EXTEND MKT ETF | 922908652 |
| PINS | PINTEREST INC | 15,474 (-18.3%) | $401 (-34.3%) | 0.0% | $36.26 | -20.6% | CL A | 72352L106 |
| CTAS | CINTAS CORP | 3,344 (-17.8%) | $629 (-24.7%) | 0.0% | $193.21 | -2.6% | COM | 172908105 |
| AVUV | AMERICAN CENTY ETF TR | 2,986 (-41.7%) | $305 (-40.3%) | 0.0% | $95.00 | — | US SML CP VALU | 025072877 |
| THC | TENET HEALTHCARE CORP | 15,451 (-4.2%) | $3,070 (-6.3%) | 0.0% | $140.98 | +43.3% | COM NEW | 88033G407 |
| SPDW | SPDR INDEX SHS FDS | 242,401 (-5.4%) | $10,765 (-1.8%) | 0.1% | $36.84 | — | PORTFOLIO DEVLPD | 78463X889 |
| CAVA | CAVA GROUP INC | 13,012 (-18.3%) | $764 (-20.6%) | 0.0% | $89.24 | -37.5% | COM | 148929102 |
| VBK | VANGUARD INDEX FDS | 8,879 (-8.2%) | $2,682 (-6.9%) | 0.0% | $285.17 | — | SML CP GRW ETF | 922908595 |
| DTD | WISDOMTREE TR | 2,671 (-46.8%) | $227 (-46.3%) | 0.0% | $64.87 | — | US TOTAL DIVIDND | 97717W109 |
| DFIV | DIMENSIONAL ETF TRUST | 107,893 (-4.1%) | $5,384 (+3.8%) | 0.1% | $40.43 | — | INTERNATNAL VAL | 25434V807 |
| DHR | DANAHER CORPORATION | 7,786 (-3.4%) | $1,782 (+11.5%) | 0.0% | $224.36 | -2.1% | COM | 235851102 |
| WPM | WHEATON PRECIOUS METALS CORP | 9,299 (-18.5%) | $1,093 (-14.4%) | 0.0% | $71.96 | +48.8% | COM | 962879102 |
| SCHR | SCHWAB STRATEGIC TR | 52,782 (-11.9%) | $1,324 (-12.0%) | 0.0% | $34.72 | — | INT-TRM U.S TRES | 808524854 |
| PKG | PACKAGING CORP AMER | 9,646 (-3.0%) | $1,989 (-8.3%) | 0.0% | $206.37 | -1.9% | COM | 695156109 |
| SPTM | SPDR SERIES TRUST | 7,344 (-24.5%) | $606 (-22.7%) | 0.0% | $58.47 | — | STATE STREET SPD | 78464A805 |
| HYLB | DBX ETF TR | 18,334 (-19.7%) | $675 (-20.3%) | 0.0% | $40.19 | — | XTRACK USD HIGH | 233051432 |
| NET | CLOUDFLARE INC | 3,274 (-14.0%) | $645 (-21.0%) | 0.0% | $113.62 | +86.2% | CL A COM | 18915M107 |
| AJUL | INNOVATOR ETFS TRUST | 23,917 (-20.6%) | $695 (-19.4%) | 0.0% | $26.92 | — | EQUITY DEFINED P | 45783Y236 |
| BMAR | INNOVATOR ETFS TRUST | 28,142 (-12.2%) | $1,493 (-9.8%) | 0.0% | $48.77 | — | US EQTY BUFR MAR | 45782C391 |
| VCSH | VANGUARD SCOTTSDALE FDS | 16,012 (-10.8%) | $1,277 (-11.0%) | 0.0% | $81.00 | — | SHRT TRM CORP BD | 92206C409 |
| FXI | ISHARES TR | 6,709 (-33.3%) | $257 (-37.9%) | 0.0% | $35.84 | — | CHINA LG-CAP ETF | 464287184 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 36,932 (-11.2%) | $1,007 (-13.4%) | 0.0% | $29.37 | — | MANAGED FUTURES | 82889N699 |
| DAL | DELTA AIR LINES INC DEL | 14,830 (-3.9%) | $1,029 (+17.5%) | 0.0% | $42.42 | +47.2% | COM NEW | 247361702 |
| ITW | ILLINOIS TOOL WKS INC | 4,132 (-8.0%) | $1,018 (-13.1%) | 0.0% | $211.80 | +16.9% | COM | 452308109 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 109,376 (-3.0%) | $5,018 (-2.9%) | 0.1% | $46.10 | — | SENIOR LN FD | 33738D309 |
| BLK | BLACKROCK INC | 1,087 (-3.3%) | $1,164 (-11.2%) | 0.0% | $964.72 | +12.9% | COM | 09290D101 |
| ETR | ENTERGY CORP NEW | 8,603 (-14.9%) | $795 (-15.6%) | 0.0% | $57.81 | +63.5% | COM | 29364G103 |
| WMB | WILLIAMS COS INC | 25,417 (-3.5%) | $1,528 (-8.5%) | 0.0% | $45.75 | +31.3% | COM | 969457100 |
| CMI | CUMMINS INC | 1,927 (-3.6%) | $984 (+16.4%) | 0.0% | $257.68 | +81.0% | COM | 231021106 |
| SPHY | SPDR SERIES TRUST | 82,449 (-5.5%) | $1,952 (-6.5%) | 0.0% | $23.47 | — | STATE STREET SPD | 78468R606 |
| ARKG | ARK ETF TR | 43,709 (-13.1%) | $1,266 (-9.3%) | 0.0% | $68.17 | — | GENOMIC REV ETF | 00214Q302 |
| UFEB | INNOVATOR ETFS TRUST | 40,327 (-10.4%) | $1,483 (-7.9%) | 0.0% | $32.39 | — | US EQT ULTRA BFR | 45782C425 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 47,045 (-3.8%) | $606 (-17.3%) | 0.0% | $15.70 | — | COM SBI | 40167F101 |
| COMT | ISHARES U S ETF TR | 23,775 (-10.9%) | $592 (-17.4%) | 0.0% | $33.00 | — | GSCI CMDTY STGY | 46431W853 |
| F | FORD MTR CO | 1,014,879 (-8.0%) | $13,315 (+0.9%) | 0.2% | $10.48 | +22.5% | COM | 345370860 |
| IDEV | ISHARES TR | 12,501 (-13.2%) | $1,031 (-10.7%) | 0.0% | $68.79 | — | CORE MSCI INTL | 46435G326 |
| CB | CHUBB LIMITED | 4,537 (-1.2%) | $1,416 (+9.3%) | 0.0% | $265.02 | +10.3% | COM | H1467J104 |
| BWXT | BWX TECHNOLOGIES INC | 1,557 (-26.1%) | $269 (-30.7%) | 0.0% | $160.55 | +16.7% | COM | 05605H100 |
| POR | PORTLAND GEN ELEC CO | 248,096 (-7.4%) | $11,906 (+1.0%) | 0.1% | $41.05 | +13.9% | COM NEW | 736508847 |
| CSCO | CISCO SYS INC | 29,071 (-6.2%) | $2,239 (+5.6%) | 0.0% | $44.99 | +64.0% | COM | 17275R102 |
| STBA | S & T BANCORP INC | 47,345 (-10.2%) | $1,863 (-6.0%) | 0.0% | $21.96 | +75.8% | COM | 783859101 |
| SPSM | SPDR SERIES TRUST | 6,638 (-28.0%) | $311 (-27.2%) | 0.0% | $42.41 | — | STATE STREET SPD | 78468R853 |
| SPYV | SPDR SERIES TRUST | 288,514 (-1.9%) | $16,390 (+0.7%) | 0.2% | $42.63 | — | STATE STREET SPD | 78464A508 |
| DFEV | DIMENSIONAL ETF TRUST | 6,077 (-39.3%) | $205 (-35.8%) | 0.0% | $31.89 | — | EMERGING MKTS VA | 25434V740 |
| CGIB | CAPITAL GRP FIXED INCM ETF T | 10,010 (-30.9%) | $254 (-31.0%) | 0.0% | $25.25 | — | INTERNATIONAL BD | 14020Y706 |
| ZAUG | INNOVATOR ETFS TRUST | 51,805 (-8.3%) | $1,384 (-7.4%) | 0.0% | $25.93 | — | EQUITY DEFINED P | 45783Y111 |
| KJAN | INNOVATOR ETFS TRUST | 75,988 (-5.8%) | $3,147 (-3.3%) | 0.0% | $35.05 | — | US SML CP PWR B | 45782C474 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 7,266 (-27.2%) | $312 (-25.9%) | 0.0% | $37.19 | — | FT VEST U.S | 33740U844 |
| IGIB | ISHARES TR | 12,757 (-13.3%) | $687 (-13.7%) | 0.0% | $58.94 | — | ISHS 5-10YR INVT | 464288638 |
| APRJ | INNOVATOR ETFS TRUST | 55,051 (-7.4%) | $1,357 (-7.4%) | 0.0% | $24.66 | — | PREM INCM 30 BAR | 45783Y616 |
| MDLZ | MONDELEZ INTL INC | 7,088 (-9.3%) | $382 (-21.8%) | 0.0% | $58.58 | -2.6% | CL A | 609207105 |
| ASTS | AST SPACEMOBILE INC | 3,516 (-52.2%) | $255 (-29.3%) | 0.0% | $48.19 | +48.1% | COM CL A | 00217D100 |
| SPMB | SPDR SERIES TRUST | 49,954 (-8.5%) | $1,120 (-8.6%) | 0.0% | $22.17 | — | STATE STREET SPD | 78464A383 |
| HCA | HCA HEALTHCARE INC | 3,388 (-2.2%) | $1,582 (+7.1%) | 0.0% | $196.26 | +136.3% | COM | 40412C101 |
| ZFEB | INNOVATOR ETFS TRUST | 32,717 (-12.7%) | $830 (-11.2%) | 0.0% | $23.86 | — | EQUITY DEF PROTN | 45784N775 |
| SCHZ | SCHWAB STRATEGIC TR | 198,881 (-1.7%) | $4,648 (-2.2%) | 0.1% | $27.81 | — | US AGGREGATE B | 808524839 |
| ARGT | GLOBAL X FDS | 5,580 (-5.0%) | $510 (+24.5%) | 0.0% | $57.22 | — | GB MSCI AR ETF | 37950E259 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 9,133 (-2.3%) | $821 (-10.8%) | 0.0% | $115.43 | -18.1% | COM | 98956P102 |
| ZTS | ZOETIS INC | 2,311 (-12.6%) | $291 (-24.9%) | 0.0% | $180.63 | -27.9% | CL A | 98978V103 |
| JBBB | JANUS DETROIT STR TR | 10,686 (-14.8%) | $510 (-15.6%) | 0.0% | $49.11 | — | B-BBB CLO ETF | 47103U753 |
| VEEV | VEEVA SYS INC | 964 (-7.0%) | $215 (-30.3%) | 0.0% | $207.17 | +28.1% | CL A COM | 922475108 |
| VBR | VANGUARD INDEX FDS | 28,123 (-3.0%) | $5,956 (-1.5%) | 0.1% | $189.36 | — | SM CP VAL ETF | 922908611 |
| XBI | SPDR SERIES TRUST | 11,694 (-22.9%) | $1,426 (-6.1%) | 0.0% | $85.65 | — | STATE STREET SPD | 78464A870 |
| IP | INTERNATIONAL PAPER CO | 7,845 (-9.4%) | $309 (-23.1%) | 0.0% | $34.17 | +19.5% | COM | 460146103 |
| IHI | ISHARES TR | 14,106 (-12.6%) | $877 (-9.6%) | 0.0% | $70.57 | — | U.S. MED DVC ETF | 464288810 |
| DFAR | DIMENSIONAL ETF TRUST | 11,392 (-23.1%) | $261 (-26.1%) | 0.0% | $22.23 | — | US REAL ESTATE E | 25434V823 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 9,575 (-26.4%) | $254 (-26.6%) | 0.0% | $26.05 | — | CORE BOND ETF | 14020Y508 |
| PCAR | PACCAR INC | 16,175 (-14.6%) | $1,771 (-4.9%) | 0.0% | $99.28 | +1.9% | COM | 693718108 |
| MTB | M & T BK CORP | 3,489 (-12.8%) | $703 (-11.1%) | 0.0% | $146.39 | +29.9% | COM | 55261F104 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 10,036 (-14.9%) | $561 (-13.0%) | 0.0% | $54.73 | — | FT VEST US EQT | 33740U208 |
| ACN | ACCENTURE PLC IRELAND | 2,115 (-19.8%) | $568 (-12.8%) | 0.0% | $312.98 | -18.8% | SHS CLASS A | G1151C101 |
| ESGV | VANGUARD WORLD FD | 6,056 (-12.0%) | $733 (-10.2%) | 0.0% | $85.86 | — | ESG US STK ETF | 921910733 |
| SCHO | SCHWAB STRATEGIC TR | 141,069 (-2.2%) | $3,438 (-2.3%) | 0.0% | $30.60 | — | SHT TM US TRES | 808524862 |
| CHD | CHURCH & DWIGHT CO INC | 14,463 (-1.9%) | $1,213 (-6.2%) | 0.0% | $85.41 | -0.2% | COM | 171340102 |
| IWN | ISHARES TR | 30,048 (-3.8%) | $5,445 (-1.4%) | 0.1% | $132.34 | — | RUS 2000 VAL ETF | 464287630 |
| IDMO | INVESCO EXCH TRADED FD TR II | 95,842 (-1.4%) | $5,326 (+1.4%) | 0.1% | $45.19 | — | S&P INTL MOMNT | 46138E222 |
| DGX | QUEST DIAGNOSTICS INC | 1,283 (-17.0%) | $223 (-24.4%) | 0.0% | $142.31 | +27.9% | COM | 74834L100 |
| FTEC | FIDELITY COVINGTON TRUST | 4,221 (-7.7%) | $948 (-6.6%) | 0.0% | $157.99 | — | MSCI INFO TECH I | 316092808 |
| SPTL | SPDR SERIES TRUST | 9,338 (-19.9%) | $247 (-21.4%) | 0.0% | $33.92 | — | STATE STREET SPD | 78464A664 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 9,383 (-13.5%) | $497 (-11.8%) | 0.0% | $51.91 | — | FT VEST US EQT | 33740F862 |
| DXJ | WISDOMTREE TR | 4,489 (-1.1%) | $647 (+11.4%) | 0.0% | $109.50 | — | JAPN HEDGE EQT | 97717W851 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 13,872 (-16.9%) | $314 (-17.2%) | 0.0% | $22.32 | — | CORE PLUS INCM | 14020Y102 |
| ZMAY | INNOVATOR ETFS TRUST | 20,114 (-12.3%) | $511 (-11.1%) | 0.0% | $24.73 | — | EQUITY DEFINED P | 45784N650 |
| IYW | ISHARES TR | 15,233 (-3.9%) | $3,042 (-2.1%) | 0.0% | $108.14 | — | U.S. TECH ETF | 464287721 |
| SCHB | SCHWAB STRATEGIC TR | 343,307 (-1.3%) | $9,005 (+0.7%) | 0.1% | $29.80 | — | US BRD MKT ETF | 808524102 |
| FBCG | FIDELITY COVINGTON TRUST | 35,064 (-5.1%) | $1,923 (-3.1%) | 0.0% | $53.66 | — | BLUE CHIP GRWTH | 316092352 |
| ZMAR | INNOVATOR ETFS TRUST | 32,244 (-7.7%) | $887 (-6.3%) | 0.0% | $26.04 | — | EQUITY DEFINED P | 45784N742 |
| IEI | ISHARES TR | 9,242 (-5.0%) | $1,103 (-5.1%) | 0.0% | $119.77 | — | 3 7 YR TREAS BD | 464288661 |
| APRH | INNOVATOR ETFS TRUST | 38,946 (-5.5%) | $963 (-5.8%) | 0.0% | $24.75 | — | PREM INCM 20 BAR | 45783Y624 |
| RL | RALPH LAUREN CORP | 1,874 (-2.6%) | $663 (+9.8%) | 0.0% | $296.30 | +14.8% | CL A | 751212101 |
| DDTL | INNOVATOR ETFS TRUST | 84,722 (-5.1%) | $1,773 (-3.0%) | 0.0% | $20.47 | — | EQUITY DUAL DIRT | 45784N510 |
| FUTY | FIDELITY COVINGTON TRUST | 11,401 (-5.9%) | $630 (-7.9%) | 0.0% | $41.24 | — | MSCI UTILS INDEX | 316092865 |
| FTAI | FTAI AVIATION LTD | 2,890 (-6.4%) | $569 (+10.4%) | 0.0% | $97.52 | +74.6% | SHS | G3730V105 |
| PJAN | INNOVATOR ETFS TRUST | 121,833 (-1.7%) | $5,729 (+0.9%) | 0.1% | $41.24 | — | US EQTY PWR BUF | 45782C508 |
| VSEC | VSE CORP | 6,982 (-7.7%) | $1,206 (-4.1%) | 0.0% | $106.92 | +59.9% | COM | 918284100 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 28,595 (-3.7%) | $1,267 (-3.9%) | 0.0% | $43.32 | — | SMITH OPPORT FXD | 33740F805 |
| JCI | JOHNSON CTLS INTL PLC | 6,963 (-2.2%) | $834 (+6.5%) | 0.0% | $93.65 | +22.6% | SHS | G51502105 |
| IXN | ISHARES TR | 7,306 (-7.8%) | $767 (-6.2%) | 0.0% | $77.36 | — | GLOBAL TECH ETF | 464287291 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 13,645 (-11.2%) | $377 (-11.6%) | 0.0% | $27.28 | — | US MULTI-SECTOR | 14020Y300 |
| PGR | PROGRESSIVE CORP | 1,323 (-6.7%) | $301 (-14.0%) | 0.0% | $206.79 | +2.7% | COM | 743315103 |
| AUGM | FIRST TR EXCHNG TRADED FD VI | 8,870 (-14.5%) | $302 (-13.6%) | 0.0% | $32.92 | — | VEST US EQUITY M | 33740U562 |
| UAL | UNITED AIRLS HLDGS INC | 3,669 (-2.5%) | $410 (+13.0%) | 0.0% | $87.16 | +15.9% | COM | 910047109 |
| FNDA | SCHWAB STRATEGIC TR | 7,350 (-17.8%) | $232 (-16.9%) | 0.0% | $45.18 | — | FUNDAMENTAL US S | 808524763 |
| WWD | WOODWARD INC | 1,107 (-2.8%) | $335 (+16.2%) | 0.0% | $183.99 | +49.4% | COM | 980745103 |
| IBDR | ISHARES TR | 31,430 (-5.2%) | $762 (-5.5%) | 0.0% | $24.00 | — | IBONDS DEC2026 | 46435GAA0 |
| AMLP | ALPS ETF TR | 11,093 (-7.9%) | $522 (-7.7%) | 0.0% | $35.99 | — | ALERIAN MLP | 00162Q452 |
| NEM | NEWMONT CORP | 9,726 (-19.2%) | $971 (-4.3%) | 0.0% | $49.88 | +80.8% | COM | 651639106 |
| DIVO | AMPLIFY ETF TR | 37,643 (-2.4%) | $1,675 (-2.5%) | 0.0% | $39.77 | — | CWP ENHANCED DIV | 032108409 |
| DFGP | DIMENSIONAL ETF TRUST | 15,922 (-2.2%) | $861 (-4.8%) | 0.0% | $54.70 | — | GLOBAL CORE PLUS | 25434V583 |
| MPWR | MONOLITHIC PWR SYS INC | 899 (-3.5%) | $815 (-5.0%) | 0.0% | $808.07 | +18.9% | COM | 609839105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,968 (-13.5%) | $253 (-14.2%) | 0.0% | $70.51 | -13.0% | COM | 595017104 |
| SRLN | SSGA ACTIVE ETF TR | 6,659 (-12.4%) | $275 (-13.0%) | 0.0% | $41.14 | — | STATE STREET BLA | 78467V608 |
| FLEX | FLEX LTD | 11,306 (-9.5%) | $683 (-5.7%) | 0.0% | $53.12 | +16.3% | ORD | Y2573F102 |
| IYK | ISHARES TR | 3,718 (-12.2%) | $249 (-14.1%) | 0.0% | $105.38 | — | US CONSM STAPLES | 464287812 |
| HTGC | HERCULES CAPITAL INC | 10,748 (-16.3%) | $202 (-16.7%) | 0.0% | $19.57 | -7.8% | COM | 427096508 |
| FSK | FS KKR CAP CORP | 13,913 (-15.7%) | $206 (-16.4%) | 0.0% | $12.87 | +14.2% | COM | 302635206 |
| DOW | DOW INC | 20,307 (-9.4%) | $475 (-7.7%) | 0.0% | $41.83 | -45.6% | COM | 260557103 |
| RPM | RPM INTL INC | 2,178 (-3.3%) | $227 (-14.7%) | 0.0% | $111.11 | -2.6% | COM | 749685103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 7,639 (-2.3%) | $613 (-6.0%) | 0.0% | $53.66 | +51.1% | COM | 744573106 |
| DEO | DIAGEO PLC | 2,827 (-4.5%) | $244 (-13.7%) | 0.0% | $136.21 | — | SPON ADR NEW | 25243Q205 |
| BDX | BECTON DICKINSON & CO | 21,730 (-4.4%) | $4,217 (-0.9%) | 0.0% | $219.80 | -13.8% | COM | 075887109 |
| EMR | EMERSON ELEC CO | 14,637 (-3.1%) | $1,943 (-1.9%) | 0.0% | $89.99 | +47.1% | COM | 291011104 |
| PEP | PEPSICO INC | 58,175 (-1.7%) | $8,349 (+0.5%) | 0.1% | $137.91 | +5.8% | COM | 713448108 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEN | 18,597 (-2.6%) | $217 (-14.8%) | 0.0% | $10.11 | — | COM | 00302M106 |
| EWG | ISHARES INC | 11,722 (-8.9%) | $498 (-7.0%) | 0.0% | $38.86 | — | MSCI GERMANY ETF | 464286806 |
| PAUG | INNOVATOR ETFS TRUST | 884,459 (-1.9%) | $38,253 (-0.1%) | 0.4% | $41.35 | — | US EQTY PWR BF | 45782C680 |
| BAPR | INNOVATOR ETFS TRUST | 17,462 (-6.0%) | $838 (-3.9%) | 0.0% | $45.09 | — | US EQT BUFR APR | 45782C888 |
| INDA | ISHARES TR | 15,065 (-7.5%) | $814 (-4.0%) | 0.0% | $48.37 | — | MSCI INDIA ETF | 46429B598 |
| — | FS CREDIT OPPORTUNITIES CORP | 23,060 (-10.8%) | $145 (-18.7%) | 0.0% | $5.53 | — | COMMON STOCK | 30290Y101 |
| ITOT | ISHARES TR | 121,828 (-1.9%) | $18,115 (+0.2%) | 0.2% | $72.91 | — | CORE S&P TTL STK | 464287150 |
| MLM | MARTIN MARIETTA MATLS INC | 598 (-6.7%) | $372 (-7.9%) | 0.0% | $394.89 | +57.3% | COM | 573284106 |
| IJT | ISHARES TR | 8,967 (-2.2%) | $1,266 (-2.5%) | 0.0% | $118.73 | — | S&P SML 600 GWT | 464287887 |
| IWB | ISHARES TR | 3,339 (-4.5%) | $1,247 (-2.4%) | 0.0% | $237.19 | — | RUS 1000 ETF | 464287622 |
| FEBM | FIRST TR EXCHNG TRADED FD VI | 6,595 (-14.6%) | $200 (-13.2%) | 0.0% | $29.91 | — | FT VEST US EQUTY | 33740U422 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 5,200 (-14.3%) | $205 (-12.7%) | 0.0% | $35.68 | — | FT VEST U.S. | 33740U802 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 4,101 (-5.8%) | $582 (-4.8%) | 0.0% | $135.50 | +6.9% | COM | 64125C109 |
| SLYG | SPDR SERIES TRUST | 24,715 (-1.1%) | $2,328 (-1.2%) | 0.0% | $87.03 | — | STATE STREET SPD | 78464A201 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 14,408 (-5.7%) | $743 (-3.7%) | 0.0% | $46.80 | — | FT VEST US EQT | 33740U307 |
| VIGI | VANGUARD WHITEHALL FDS | 2,526 (-12.8%) | $231 (-11.0%) | 0.0% | $80.19 | — | INTL DVD ETF | 921946810 |
| FREL | FIDELITY COVINGTON TRUST | 12,739 (-4.4%) | $343 (-7.6%) | 0.0% | $28.45 | — | MSCI RL EST ETF | 316092857 |
| CSX | CSX CORP | 20,595 (-5.4%) | $747 (-3.4%) | 0.0% | $30.77 | +16.0% | COM | 126408103 |
| FIDU | FIDELITY COVINGTON TRUST | 2,872 (-10.5%) | $237 (-9.9%) | 0.0% | $53.67 | — | MSCI INDL INDX | 316092709 |
| PGX | INVESCO EXCH TRADED FD TR II | 40,695 (-2.2%) | $457 (-5.3%) | 0.0% | $10.95 | — | PFD ETF | 46138E511 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 6,547 (-7.9%) | $274 (-8.3%) | 0.0% | $41.78 | — | FIRST TR TA HIYL | 33738D408 |
| INTC | INTEL CORP | 40,966 (-7.6%) | $1,512 (+1.7%) | 0.0% | $32.18 | +17.3% | COM | 458140100 |
| HEFA | ISHARES TR | 21,449 (-1.5%) | $887 (+2.9%) | 0.0% | $36.07 | — | HDG MSCI EAFE | 46434V803 |
| NTRS | NORTHERN TR CORP | 8,970 (-3.3%) | $1,225 (-1.9%) | 0.0% | $90.31 | +44.8% | COM | 665859104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,296 (-11.6%) | $274 (+9.4%) | 0.0% | $67.46 | +10.7% | CL A | 192446102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 18,131 (-5.1%) | $5,371 (-0.4%) | 0.1% | $139.33 | +114.4% | COM | 459200101 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 33,148 (-1.1%) | $1,222 (+1.8%) | 0.0% | $29.49 | — | NASDAQNXTGEN100 | 46138G631 |
| DEHP | DIMENSIONAL ETF TRUST | 6,402 (-14.1%) | $206 (-9.3%) | 0.0% | $30.54 | — | EMERGING MKTS HI | 25434V757 |
| UMAY | INNOVATOR ETFS TRUST | 29,541 (-3.8%) | $1,080 (-1.9%) | 0.0% | $32.29 | — | US EQT ULTRA BF | 45782C292 |
| FSTA | FIDELITY COVINGTON TRUST | 8,553 (-3.4%) | $421 (-4.7%) | 0.0% | $43.18 | — | CONSMR STAPLES | 316092303 |
| IBDT | ISHARES TR | 31,054 (-2.3%) | $790 (-2.5%) | 0.0% | $25.09 | — | IBDS DEC28 ETF | 46435U515 |
| GNL | GLOBAL NET LEASE INC | 23,463 (-14.1%) | $202 (-9.1%) | 0.0% | $8.11 | — | COM NEW | 379378201 |
| VLTO | VERALTO CORP | 2,299 (-1.6%) | $229 (-8.0%) | 0.0% | $76.06 | +32.8% | COM SHS | 92338C103 |
| TGT | TARGET CORP | 4,527 (-12.1%) | $443 (-4.2%) | 0.0% | $153.63 | -40.4% | COM | 87612E106 |
| EIRL | ISHARES TR | 7,686 (-5.0%) | $565 (+3.5%) | 0.0% | $63.55 | — | MSCI IRELAND ETF | 46429B507 |
| IBDS | ISHARES TR | 32,627 (-2.1%) | $792 (-2.3%) | 0.0% | $23.97 | — | IBONDS 27 ETF | 46435UAA9 |
| TRIN | TRINITY CAP INC | 12,992 (-3.8%) | $190 (-9.0%) | 0.0% | $14.18 | -0.6% | COM | 896442308 |
| EWU | ISHARES TR | 10,502 (-8.3%) | $462 (-3.9%) | 0.0% | $39.12 | — | MSCI UK ETF NEW | 46435G334 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 4,301 (-6.5%) | $258 (-6.5%) | 0.0% | $59.52 | — | FIRST TR ENH NEW | 33739Q408 |
| WYNN | WYNN RESORTS LTD | 1,780 (-1.5%) | $214 (-7.6%) | 0.0% | $84.38 | +46.4% | COM | 983134107 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 8,847 (-1.9%) | $1,007 (-1.7%) | 0.0% | $105.77 | — | S&P 500 GARP ETF | 46137V431 |
| KAUG | INNOVATOR ETFS TRUST | 11,166 (-7.1%) | $296 (-5.2%) | 0.0% | $25.04 | — | US SMALL CAP PWR | 45783Y137 |
| YMAR | FIRST TR EXCHNG TRADED FD VI | 20,956 (-5.4%) | $566 (-2.7%) | 0.0% | $24.09 | — | FT VEST INTER EQ | 33740F573 |
| XMAR | FIRST TR EXCHNG TRADED FD VI | 32,053 (-2.9%) | $1,280 (-1.2%) | 0.0% | $30.85 | — | FT VEST US EQT | 33740F474 |
| ICLN | ISHARES TR | 10,953 (-13.1%) | $180 (-7.8%) | 0.0% | $15.48 | — | GL CLEAN ENE ETF | 464288224 |
| HDV | ISHARES TR | 2,770 (-3.6%) | $337 (-4.3%) | 0.0% | $107.77 | — | CORE HIGH DV ETF | 46429B663 |
| NJUL | INNOVATOR ETFS TRUST | 4,144 (-6.6%) | $301 (-4.7%) | 0.0% | $71.11 | — | GRWT100 PWR BUF | 45782C276 |
| JULJ | INNOVATOR ETFS TRUST | 38,066 (-1.3%) | $949 (-1.5%) | 0.0% | $24.73 | — | PREM INC 30 BARR | 45783Y566 |
| AIG | AMERICAN INTL GROUP INC | 3,086 (-3.0%) | $264 (+5.6%) | 0.0% | $51.68 | +54.2% | COM NEW | 026874784 |
| CALF | PACER FDS TR | 4,820 (-7.2%) | $214 (-5.9%) | 0.0% | $41.93 | — | US SMALL CAP CAS | 69374H857 |
| IBTM | ISHARES TR | 15,891 (-3.3%) | $367 (-3.5%) | 0.0% | $22.64 | — | IBONDS DEC 2032 | 46436E296 |
| KBWD | INVESCO EXCH TRADED FD TR II | 19,464 (-5.7%) | $266 (-4.8%) | 0.0% | $20.47 | — | KBW HIG DV YLD | 46138E610 |
| NDAQ | NASDAQ INC | 3,407 (-5.2%) | $331 (+4.2%) | 0.0% | $56.71 | +58.3% | COM | 631103108 |
| SPAB | SPDR SERIES TRUST | 15,370 (-2.8%) | $396 (-3.2%) | 0.0% | $26.06 | — | STATE STREET SPD | 78464A649 |
| EWJ | ISHARES INC | 11,396 (-2.0%) | $920 (-1.4%) | 0.0% | $59.83 | — | MSCI JAPAN ETF | 46434G822 |
| IDU | ISHARES TR | 3,422 (-1.1%) | $371 (-3.4%) | 0.0% | $92.58 | — | U.S. UTILITS ETF | 464287697 |
| VIS | VANGUARD WORLD FD | 1,560 (-3.3%) | $465 (-2.7%) | 0.0% | $237.84 | — | INDUSTRIAL ETF | 92204A603 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 2,981 (-1.3%) | $263 (+5.1%) | 0.0% | $80.11 | +4.7% | COM | 74251V102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,925 (-2.0%) | $495 (+2.6%) | 0.0% | $67.97 | — | FTSE EUROPE ETF | 922042874 |
| CCL | CARNIVAL CORP | 11,150 (-1.7%) | $341 (+3.8%) | 0.0% | $18.40 | +51.5% | UNIT 99/99/9999 | 143658300 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 9,514 (-4.8%) | $423 (-2.8%) | 0.0% | $40.24 | — | FT VEST US EQT | 33740U885 |
| REM | ISHARES TR | 11,696 (-5.4%) | $259 (-4.5%) | 0.0% | $36.19 | — | MORTGE REL ETF | 46435G342 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 22,683 (-1.0%) | $62 (+24.5%) | 0.0% | $9.78 | -76.4% | COM | 462260100 |
| ZJUL | INNOVATOR ETFS TRUST | 26,831 (-2.7%) | $780 (-1.5%) | 0.0% | $27.73 | — | EQUITY DEFINED P | 45783Y251 |
| DFUS | DIMENSIONAL ETF TRUST | 5,379 (-5.1%) | $399 (-2.8%) | 0.0% | $49.67 | — | US EQUITY MARKET | 25434V401 |
| PMAY | INNOVATOR ETFS TRUST | 156,663 (-1.6%) | $6,202 (+0.2%) | 0.1% | $33.24 | — | US EQTY PWR BUF | 45782C318 |
| IJJ | ISHARES TR | 2,235 (-5.1%) | $294 (-3.7%) | 0.0% | $109.37 | — | S&P MC 400VL ETF | 464287705 |
| DRI | DARDEN RESTAURANTS INC | 1,309 (-1.1%) | $241 (-4.4%) | 0.0% | $128.45 | +41.8% | COM | 237194105 |
| EW | EDWARDS LIFESCIENCES CORP | 2,915 (-12.6%) | $248 (-4.2%) | 0.0% | $90.49 | -9.3% | COM | 28176E108 |
| QCAP | FIRST TR EXCHNG TRADED FD VI | 10,600 (-5.4%) | $251 (-3.7%) | 0.0% | $22.77 | — | FT VEST NASDAQ 1 | 33740F284 |
| VFH | VANGUARD WORLD FD | 6,542 (-2.6%) | $873 (-1.0%) | 0.0% | $108.41 | — | FINANCIALS ETF | 92204A405 |
| TMC | TMC THE METALS COMPANY INC | 10,553 (-8.2%) | $65 (-11.1%) | 0.0% | $1.76 | +298.6% | COM | 87261Y106 |
| NJAN | INNOVATOR ETFS TRUST | 9,773 (-1.9%) | $537 (+1.3%) | 0.0% | $46.21 | — | GRWT100 PWR BF | 45782C466 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 9,326 (-8.9%) | $397 (+1.6%) | 0.0% | $31.33 | — | UNIT | 38150K103 |
| PLUG | PLUG POWER INC | 12,883 (-5.5%) | $25 (-20.1%) | 0.0% | $18.44 | -85.8% | COM NEW | 72919P202 |
| MGC | VANGUARD WORLD FD | 1,360 (-4.6%) | $342 (-1.8%) | 0.0% | $161.05 | — | MEGA CAP INDEX | 921910873 |
| JUNM | FIRST TR EXCHNG TRADED FD VI | 9,600 (-3.0%) | $329 (-1.8%) | 0.0% | $31.44 | — | VEST US EQUITY M | 33740U588 |
| XSEP | FIRST TR EXCHNG TRADED FD VI | 7,117 (-3.6%) | $302 (-1.8%) | 0.0% | $38.59 | — | FT VEST U.S | 33740U810 |
| ABNB | AIRBNB INC | 2,062 (-12.3%) | $280 (-1.9%) | 0.0% | $126.78 | -1.8% | COM CL A | 009066101 |
| BMAY | INNOVATOR ETFS TRUST | 13,844 (-1.5%) | $620 (+0.8%) | 0.0% | $39.77 | — | US EQTY BUFR MAY | 45782C326 |
| IWD | ISHARES TR | 10,165 (-3.4%) | $2,138 (-0.2%) | 0.0% | $159.11 | — | RUS 1000 VAL ETF | 464287598 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 8,504 (-2.6%) | $485 (-0.7%) | 0.0% | $49.85 | — | FT VEST US EQT | 33740F722 |
| IEV | ISHARES TR | 15,617 (-4.3%) | $1,071 (+0.3%) | 0.0% | $58.56 | — | EUROPE ETF | 464287861 |
| CFG | CITIZENS FINL GROUP INC | 6,821 (-8.3%) | $398 (+0.8%) | 0.0% | $29.41 | +82.2% | COM | 174610105 |
| — | GABELLI EQUITY TR INC | 24,550 (-3.2%) | $151 (-1.9%) | 0.0% | $5.63 | — | COM | 362397101 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 10,639 (-2.4%) | $421 (-0.6%) | 0.0% | $34.92 | — | FT VEST U.S EQT | 33740F433 |
| SLYV | SPDR SERIES TRUST | 25,849 (-2.7%) | $2,352 (-0.1%) | 0.0% | $82.53 | — | STATE STREET SPD | 78464A300 |
| LUMN | LUMEN TECHNOLOGIES INC | 10,989 (-23.3%) | $85 (-2.7%) | 0.0% | $11.40 | -27.8% | COM | 550241103 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 11,833 (-2.2%) | $560 (-0.4%) | 0.0% | $41.41 | — | FT VEST US EQT | 33740F714 |
| NAPR | INNOVATOR ETFS TRUST | 5,571 (-2.4%) | $299 (-0.5%) | 0.0% | $44.99 | — | GRWT100 PWR BF | 45782C334 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 7,085 (-2.0%) | $379 (+0.2%) | 0.0% | $48.18 | — | FT VEST US EQT | 33740F748 |
| FNDF | SCHWAB STRATEGIC TR | 5,430 (-5.3%) | $245 (-0.3%) | 0.0% | $42.96 | — | FUNDAMENTAL INTL | 808524755 |
| DISV | DIMENSIONAL ETF TRUST | 10,223 (-6.2%) | $388 (-0.1%) | 0.0% | $35.69 | — | INTL SMALL CAP V | 25434V781 |
| VV | VANGUARD INDEX FDS | 2,253 (-2.3%) | $709 (-0.0%) | 0.0% | $188.39 | — | LARGE CAP ETF | 922908637 |
| NOCT | INNOVATOR ETFS TRUST | 21,156 (-1.9%) | $1,225 (-0.0%) | 0.0% | $42.96 | — | GRWT100 PWR BUF | 45782C615 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CAT | CATERPILLAR INC | 61,031 | $34,963 | 0.4% | $261.31 | +112.6% | COM | 149123101 |
| AMAT | APPLIED MATLS INC | 86,420 | $22,209 | 0.3% | $166.31 | +44.0% | COM | 038222105 |
| LVS | LAS VEGAS SANDS CORP | 222,677 | $14,494 | 0.2% | $42.89 | +42.7% | COM | 517834107 |
| VZ | VERIZON COMMUNICATIONS INC | 395,073 | $16,091 | 0.2% | $37.33 | +8.4% | COM | 92343V104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 123,598 | $6,667 | 0.1% | $46.82 | +1.5% | COM | 110122108 |
| IWM | ISHARES TR | 266,742 | $65,661 | 0.8% | $221.68 | — | RUSSELL 2000 ETF | 464287655 |
| QYLD | GLOBAL X FDS | 1,337,693 | $23,637 | 0.3% | $20.12 | — | NASDAQ 100 COVER | 37954Y483 |
| ARKW | ARK ETF TR | 26,760 | $3,953 | 0.0% | $110.50 | — | NEXT GNRTN INTER | 00214Q401 |
| BAMB | NORTHERN LTS FD TR IV | 2,276,118 | $60,021 | 0.7% | $25.59 | — | BROOKSTONE INTER | 66537J804 |
| BAC | BANK AMERICA CORP | 183,727 | $10,105 | 0.1% | $37.37 | +40.9% | COM | 060505104 |
| PSN | PARSONS CORP DEL | 26,967 | $1,667 | 0.0% | $86.11 | -9.1% | COM | 70202L102 |
| LNG | CHENIERE ENERGY INC | 11,894 | $2,312 | 0.0% | $216.90 | -3.2% | COM NEW | 16411R208 |
| IXUS | ISHARES TR | 276,872 | $23,434 | 0.3% | $69.58 | — | CORE MSCI TOTAL | 46432F834 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 415,387 | $25,393 | 0.3% | $49.37 | — | RUSL 1000 DYNM | 46138J619 |
| TMUS | T-MOBILE US INC | 11,573 | $2,350 | 0.0% | $236.16 | -10.5% | COM | 872590104 |
| UPS | UNITED PARCEL SERVICE INC | 24,134 | $2,394 | 0.0% | $137.87 | -32.7% | CL B | 911312106 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 1,399,728 | $28,834 | 0.3% | $20.28 | — | INVSCO BLSH 28 | 46138J643 |
| QCOM | QUALCOMM INC | 58,033 | $9,926 | 0.1% | $144.69 | +18.0% | COM | 747525103 |
| PAYX | PAYCHEX INC | 17,315 | $1,942 | 0.0% | $137.54 | -15.3% | COM | 704326107 |
| HON | HONEYWELL INTL INC | 16,537 | $3,226 | 0.0% | $179.36 | +8.7% | COM | 438516106 |
| SIVR | ABRDN SILVER ETF TRUST | 9,062 | $613 | 0.0% | $44.48 | — | PHYSCL SILVR SHS | 003264108 |
| STLD | STEEL DYNAMICS INC | 6,179 | $1,047 | 0.0% | $102.42 | +54.6% | COM | 858119100 |
| WBD | WARNER BROS DISCOVERY INC | 18,333 | $528 | 0.0% | $15.76 | +48.3% | COM SER A | 934423104 |
| PR | PERMIAN RESOURCES CORP | 140,091 | $1,965 | 0.0% | $14.22 | -5.5% | CLASS A COM | 71424F105 |
| DRSK | ETF SER SOLUTIONS | 1,077,889 | $30,687 | 0.4% | $28.31 | — | APTUS DEFINED | 26922A388 |
| EME | EMCOR GROUP INC | 4,494 | $2,749 | 0.0% | $437.99 | +47.8% | COM | 29084Q100 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 1,235,611 | $23,273 | 0.3% | $18.34 | — | BULETSHS 2029 | 46138J577 |
| SHW | SHERWIN WILLIAMS CO | 5,051 | $1,637 | 0.0% | $265.09 | +26.0% | COM | 824348106 |
| PFE | PFIZER INC | 270,517 | $6,736 | 0.1% | $26.08 | -4.0% | COM | 717081103 |
| HLI | HOULIHAN LOKEY INC | 3,791 | $660 | 0.0% | $55.87 | +227.8% | CL A | 441593100 |
| NVS | NOVARTIS AG | 12,097 | $1,668 | 0.0% | $90.44 | — | SPONSORED ADR | 66987V109 |
| TGTX | TG THERAPEUTICS INC | 17,521 | $522 | 0.0% | $9.00 | +262.8% | COM | 88322Q108 |
| WWW | WOLVERINE WORLD WIDE INC | 11,715 | $213 | 0.0% | $26.36 | -23.8% | COM | 978097103 |
| PTC | PTC INC | 3,544 | $617 | 0.0% | $71.72 | +159.1% | COM | 69370C100 |
| EVRG | EVERGY INC | 25,833 | $1,873 | 0.0% | $52.16 | +44.7% | COM | 30034W106 |
| MAGS | LISTED FDS TR | 103,602 | $6,834 | 0.1% | $54.78 | — | ROUNDHILL MAGNIF | 53656G498 |
| LULU | LULULEMON ATHLETICA INC | 2,875 | $597 | 0.0% | $279.06 | -35.1% | COM | 550021109 |
| BTI | BRITISH AMERN TOB PLC | 26,452 | $1,498 | 0.0% | $36.78 | — | SPONSORED ADR | 110448107 |
| TFLO | ISHARES TR | 1,002,671 | $50,595 | 0.6% | $50.58 | — | TRS FLT RT BD | 46434V860 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,632 | $535 | 0.0% | $166.80 | +11.2% | COM | 49338L103 |
| ARKB | ARK 21SHARES BITCOIN ETF | 8,098 | $235 | 0.0% | $35.86 | — | SHS BEN INT | 040919102 |
| IJR | ISHARES TR | 44,182 | $5,310 | 0.1% | $109.82 | — | CORE S&P SCP ETF | 464287804 |
| APD | AIR PRODS & CHEMS INC | 3,052 | $754 | 0.0% | $261.54 | -3.8% | COM | 009158106 |
| CMCSA | COMCAST CORP NEW | 42,638 | $1,274 | 0.0% | $35.28 | -19.1% | CL A | 20030N101 |
| IAPR | INNOVATOR ETFS TRUST | 62,811 | $1,937 | 0.0% | $26.62 | — | INTRNL DEV APRL | 45782C367 |
| TT | TRANE TECHNOLOGIES PLC | 1,937 | $754 | 0.0% | $221.80 | +86.5% | SHS | G8994E103 |
| IHDG | WISDOMTREE TR | 18,069 | $879 | 0.0% | $45.11 | — | ITL HDG QTLY DIV | 97717X594 |
| FIS | FIDELITY NATL INFORMATION SV | 52,818 | $3,510 | 0.0% | $61.23 | +7.2% | COM | 31620M106 |
| BSV | VANGUARD BD INDEX FDS | 185,492 | $14,619 | 0.2% | $78.07 | — | SHORT TRM BOND | 921937827 |
| URA | GLOBAL X FDS | 9,285 | $397 | 0.0% | $40.26 | — | GLOBAL X URANIUM | 37954Y871 |
| ROK | ROCKWELL AUTOMATION INC | 1,149 | $447 | 0.0% | $264.75 | +41.7% | COM | 773903109 |
| ADSK | AUTODESK INC | 2,062 | $610 | 0.0% | $288.80 | +4.8% | COM | 052769106 |
| EXEL | EXELIXIS INC | 16,082 | $705 | 0.0% | $40.19 | +2.9% | COM | 30161Q104 |
| DE | DEERE & CO | 3,902 | $1,816 | 0.0% | $341.17 | +37.1% | COM | 244199105 |
| SPG | SIMON PPTY GROUP INC NEW | 23,731 | $4,393 | 0.1% | $113.79 | +58.2% | COM | 828806109 |
| TJAN | INNOVATOR ETFS TRUST | 169,075 | $4,621 | 0.1% | $25.71 | — | EQUITY JAN 20227 | 45784N825 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 4,020 | $1,082 | 0.0% | $213.45 | — | DJ INTERNT IDX | 33733E302 |
| GAUG | FIRST TR EXCHNG TRADED FD VI | 43,530 | $1,709 | 0.0% | $35.47 | — | FT VEST US EQT | 33740U653 |
| VRTX | VERTEX PHARMACEUTICALS INC | 535 | $243 | 0.0% | $417.92 | +3.1% | COM | 92532F100 |
| GGG | GRACO INC | 10,121 | $830 | 0.0% | $70.16 | +16.8% | COM | 384109104 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 19,689 | $1,907 | 0.0% | $98.59 | — | NASD TECH DIV | 33738R118 |
| — | CYBERARK SOFTWARE LTD | 615 | $274 | 0.0% | $341.60 | — | SHS | M2682V108 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 36,253 | $1,506 | 0.0% | $38.99 | — | FT VEST US EQT | 33740U737 |
| MDYV | SPDR SERIES TRUST | 29,010 | $2,456 | 0.0% | $74.72 | — | STATE STREET SPD | 78464A839 |
| PPL | PPL CORP | 13,690 | $479 | 0.0% | $27.21 | +31.7% | COM | 69351T106 |
| EMXC | ISHARES INC | 4,959 | $360 | 0.0% | $58.98 | — | MSCI EMRG CHN | 46434G764 |
| BSTP | INNOVATOR ETFS TRUST | 27,680 | $1,028 | 0.0% | $28.95 | — | BUFFER STEP UP S | 45783Y731 |
| PRI | PRIMERICA INC | 1,089 | $281 | 0.0% | $252.55 | +3.3% | COM | 74164M108 |
| AOM | ISHARES TR | 72,240 | $3,448 | 0.0% | $41.54 | — | CORE 40/60 MODER | 464289875 |
| ECL | ECOLAB INC | 1,684 | $442 | 0.0% | $224.46 | +18.4% | COM | 278865100 |
| IEP | ICAHN ENTERPRISES LP | 20,467 | $155 | 0.0% | $17.03 | — | DEPOSITARY UNIT | 451100101 |
| GCOW | PACER FDS TR | 10,369 | $427 | 0.0% | $37.08 | — | GLOBL CASH ETF | 69374H709 |
| VSGX | VANGUARD WORLD FD | 8,314 | $595 | 0.0% | $69.37 | — | ESG INTL STK ETF | 921910725 |
| DFUV | DIMENSIONAL ETF TRUST | 8,218 | $383 | 0.0% | $33.56 | — | US MKTWIDE VALUE | 25434V724 |
| MDT | MEDTRONIC PLC | 22,339 | $2,146 | 0.0% | $82.74 | +17.4% | SHS | G5960L103 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 29,042 | $1,199 | 0.0% | $39.15 | — | FT VEST U.S EQT | 33740F441 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 19,131 | $783 | 0.0% | $37.28 | — | FT VEST U.S EQT | 33740F482 |
| UDR | UDR INC | 29,422 | $1,079 | 0.0% | $48.72 | -27.1% | COM | 902653104 |
| TRMB | TRIMBLE INC | 4,080 | $320 | 0.0% | $56.97 | +39.9% | COM | 896239100 |
| AEE | AMEREN CORP | 3,233 | $323 | 0.0% | $78.50 | +29.9% | COM | 023608102 |
| DSI | ISHARES TR | 6,478 | $835 | 0.0% | $90.22 | — | ESG MSCI KLD 400 | 464288570 |
| QQH | NORTHERN LTS FD TR III | 18,265 | $1,413 | 0.0% | $40.61 | — | HCM DEFND 100 | 66538R748 |
| CI | THE CIGNA GROUP | 1,032 | $284 | 0.0% | $266.92 | +4.6% | COM | 125523100 |
| FALN | ISHARES TR | 28,038 | $765 | 0.0% | $28.62 | — | FALN ANGLS USD | 46435G474 |
| AAPR | INNOVATOR ETFS TRUST | 22,871 | $650 | 0.0% | $25.57 | — | EQUITY DEFINED | 45783Y335 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 10,213 | $453 | 0.0% | $42.69 | — | SHS | 336917109 |
| FPE | FIRST TR EXCH TRADED FD III | 189,409 | $3,451 | 0.0% | $17.18 | — | PFD SECS INC ETF | 33739E108 |
| KOCT | INNOVATOR ETFS TRUST | 16,505 | $556 | 0.0% | $26.02 | — | US SML CP PWR B | 45782C599 |
| HUMA | HUMACYTE INC | 11,855 | $11 | 0.0% | $4.84 | -70.8% | COM | 44486Q103 |
| INCM | FRANKLIN TEMPLETON ETF TR | 61,168 | $1,715 | 0.0% | $26.64 | — | INCOME FOCUS ETF | 35473P439 |
| VTHR | VANGUARD SCOTTSDALE FDS | 1,405 | $422 | 0.0% | $209.92 | — | VNG RUS3000IDX | 92206C599 |
| FDLO | FIDELITY COVINGTON TRUST | 8,571 | $572 | 0.0% | $45.63 | — | LOW VOLITY ETF | 316092824 |
| VDC | VANGUARD WORLD FD | 9,384 | $1,982 | 0.0% | $185.87 | — | CONSUM STP ETF | 92204A207 |
| IBDU | ISHARES TR | 31,896 | $747 | 0.0% | $22.83 | — | IBONDS DEC 29 | 46436E205 |
| MSSS | NORTHERN LTS FD TR IV | 13,477 | $408 | 0.0% | $25.61 | — | MONARCH SEL SUBS | 66537J838 |
| KAPR | INNOVATOR ETFS TRUST | 6,459 | $227 | 0.0% | $32.39 | — | US SML CP PWR ET | 45782C342 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 8,137 | $269 | 0.0% | $28.63 | — | FT VEST NAS | 33740F581 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 10 | $7,548 | 0.1% | $686343.50 | +8.8% | CL A | 084670108 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 8,216 | $340 | 0.0% | $40.56 | — | FT VEST US EQT | 33740U661 |
| AJAN | INNOVATOR ETFS TRUST | 14,728 | $410 | 0.0% | $24.97 | — | EQUITY DEFI 2026 | 45783Y418 |
| — | CALAMOS CONV OPPORTUNITIES & | 15,089 | $158 | 0.0% | $9.64 | — | SH BEN INT | 128117108 |
| MDYG | SPDR SERIES TRUST | 25,226 | $2,332 | 0.0% | $80.72 | — | STATE STREET SPD | 78464A821 |
| FV | FIRST TR EXCHANGE TRADED FD | 3,994 | $251 | 0.0% | $59.43 | — | DORSEY WRT 5 ETF | 33738R605 |
| ZJUN | INNOVATOR ETFS TRUST | 12,615 | $339 | 0.0% | $26.08 | — | EQUITY DEFND 1YR | 45784N643 |
| JULH | INNOVATOR ETFS TRUST | 57,204 | $1,426 | 0.0% | $24.64 | — | PREM INC 20 BARR | 45783Y582 |
| MDPL | NORTHERN LTS FD TR IV | 14,240 | $382 | 0.0% | $26.40 | — | MONARCH DIVID PL | 66537J846 |
| VUSB | VANGUARD BD INDEX FDS | 15,895 | $792 | 0.0% | $49.88 | — | VANGUARD ULTRA | 92203C303 |
| — | PINNACLE FINL PARTNERS INC | 3,959 | $378 | 0.0% | $106.04 | — | COM | 72346Q104 |
| QCJL | FIRST TR EXCHNG TRADED FD VI | 9,486 | $225 | 0.0% | $22.36 | — | FT VEST NASD 100 | 33740F219 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 2,317 | $233 | 0.0% | $108.72 | -12.2% | COM | 808625107 |
| RLI | RLI CORP | 3,630 | $232 | 0.0% | $65.39 | -6.0% | COM | 749607107 |
| IVT | INVENTRUST PPTYS CORP | 7,685 | $217 | 0.0% | $26.25 | — | COM NEW | 46124J201 |
| OCTH | INNOVATOR ETFS TRUST | 58,199 | $1,394 | 0.0% | $24.22 | — | PREM INC 20 BARR | 45783Y525 |
| SPTI | SPDR SERIES TRUST | 13,073 | $377 | 0.0% | $30.42 | — | STATE STREET SPD | 78464A672 |
| VGZ | VISTA GOLD CORP | 12,000 | $24 | 0.0% | $1.30 | +48.3% | COM NEW | 927926303 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 8,746 | $207 | 0.0% | $23.61 | — | BULSHS 2026 MUNI | 46138J510 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 8,757 | $207 | 0.0% | $23.55 | — | BULSHS 2027 MUNI | 46138J494 |
| FLTR | VANECK ETF TRUST | 20,587 | $525 | 0.0% | $25.35 | — | IG FLOATING RATE | 92189F486 |
| FBK | FB FINL CORP | 5,348 | $298 | 0.0% | $31.72 | +75.3% | COM | 30257X104 |
| MPRO | NORTHERN LTS FD TR IV | 6,576 | $202 | 0.0% | $30.51 | — | MONARCH PROCAP I | 66538H245 |