Location: Birmingham, AL
CIK: 0001633387 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Nov 3, 2026
Total Value: $7.093B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DXUV | DFA INVT DIMENSIONS GROUP IN | 321,346 | $21.57M | 0.3% | $67.11 | $67.11 | — | U.S. VECTOR EQT | 25239Y154 |
| DFSV | DFA INVT DIMENSIONS GROUP IN | 376,238 | $14.1M | 0.2% | $37.47 | $37.47 | — | U.S. SML CP VAL | 25239Y170 |
| XOM | EXXONMOBIL HOLDINGS CORP | 77,658 | $12.64M | 0.2% | $162.75 | $162.75 | — | COM SHS | 30233Q108 |
| DUHP | DFA INVT DIMENSIONS GROUP IN | 282,779 | $11.85M | 0.2% | $41.91 | $41.91 | — | U.S. HIGH RELATI | 25239Y196 |
| IDEQ | LAZARD ACTIVE ETF TR | 291,293 | $10.2M | 0.1% | $35.02 | $35.30 | -0.8% | INTL DYNAMIC EQT | 52110K400 |
| AMBA | AMBARELLA INC | 102,163 | $7.101M | 0.1% | $69.51 | $72.35 | -3.9% | SHS | G037AX101 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 60,945 | $2.9M | 0.0% | $47.58 | $49.46 | -3.8% | MUNICIPAL ETF | 46641Q647 |
| AVXC | AMERICAN CENTY ETF TR | 32,936 | $2.706M | 0.0% | $82.17 | $81.20 | +1.2% | AVAN EMER EX ETF | 02507A101 |
| MLPX | GLOBAL X FDS | 38,304 | $2.674M | 0.0% | $69.82 | $74.56 | -6.4% | GLB X MLP ENRG I | 37954Y293 |
| OKE | ONEOK INC NEW | 28,029 | $2.39M | 0.0% | $85.27 | $85.27 | — | COM | 30609A109 |
| FIDU | FIDELITY COVINGTON TRUST | 23,838 | $2.112M | 0.0% | $88.58 | $94.63 | -6.4% | MSCI INDL INDX | 316092709 |
| FCAP | FIRST CAP INC | 33,453 | $2.06M | 0.0% | $61.57 | $62.68 | -1.8% | COM | 31942S104 |
| AVDE | AMERICAN CENTY ETF TR | 22,635 | $2.04M | 0.0% | $90.11 | $91.92 | -2.0% | INTL EQT ETF | 025072703 |
| MDYV | SPDR SERIES TRUST | 22,729 | $2.012M | 0.0% | $88.51 | $94.18 | -6.0% | ST STR SP400VAL | 78464A839 |
| FDIS | FIDELITY COVINGTON TRUST | 20,846 | $1.974M | 0.0% | $94.71 | $100.56 | -5.8% | MSCI CONSM DIS | 316092204 |
| CALM | CAL MAINE FOODS INC | 28,289 | $1.925M | 0.0% | $68.06 | $80.98 | -16.0% | COM NEW | 128030202 |
| APA | APA CORPORATION | 46,226 | $1.92M | 0.0% | $41.54 | $39.70 | +4.6% | COM | 03743Q108 |
| EXEL | EXELIXIS INC | 32,154 | $1.878M | 0.0% | $58.41 | $55.76 | +4.7% | COM | 30161Q104 |
| PAYC | PAYCOM SOFTWARE INC | 8,144 | $1.773M | 0.0% | $217.65 | $195.20 | +11.5% | COM | 70432V102 |
| BCI | ABRDN ETFS | 66,032 | $1.708M | 0.0% | $25.87 | $24.84 | +4.2% | BBRG ALL COMD K1 | 003261104 |
| HLNE | HAMILTON LANE INC | 19,613 | $1.704M | 0.0% | $86.86 | $93.18 | -6.8% | CL A | 407497106 |
| FUTY | FIDELITY COVINGTON TRUST | 33,179 | $1.694M | 0.0% | $51.05 | $56.08 | -9.0% | MSCI UTILS INDEX | 316092865 |
| NTAP | NETAPP INC | 7,619 | $1.601M | 0.0% | $210.08 | $184.43 | +13.9% | COM | 64110D104 |
| ICSH | ISHARES TR | 28,399 | $1.431M | 0.0% | $50.40 | $50.46 | -0.1% | ULTRA SHORT DUR | 46434V878 |
| FMAT | FIDELITY COVINGTON TRUST | 24,813 | $1.383M | 0.0% | $55.74 | $58.73 | -5.1% | MSCI MATLS INDEX | 316092881 |
| DECK | DECKERS OUTDOOR CORP | 16,690 | $1.304M | 0.0% | $78.14 | $92.23 | -15.3% | COM | 243537107 |
| MANH | MANHATTAN ASSOCIATES INC | 6,263 | $1.244M | 0.0% | $198.70 | $191.03 | +4.0% | COM | 562750109 |
| MEDP | MEDPACE HLDGS INC | 1,978 | $1.235M | 0.0% | $624.18 | $585.82 | +6.5% | COM | 58506Q109 |
| IT | GARTNER INC | 6,477 | $1.208M | 0.0% | $186.54 | $170.54 | +9.4% | COM | 366651107 |
| IHDG | WISDOMTREE TR | 22,998 | $1.194M | 0.0% | $51.90 | $52.77 | -1.6% | ITL HDG QTLY DIV | 97717X594 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 12,252 | $1.184M | 0.0% | $96.61 | $103.92 | -7.0% | SPON ADR | 400501102 |
| IDCC | INTERDIGITAL INC | 3,502 | $1.142M | 0.0% | $326.09 | $312.61 | +4.3% | COM | 45867G101 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 13,783 | $1.099M | 0.0% | $79.72 | $81.65 | -2.4% | ACTIVE VALUE ETF | 46641Q167 |
| FELG | FIDELITY COVINGTON TRUST | 23,756 | $1.071M | 0.0% | $45.09 | $43.87 | +2.8% | ENHANCED LARGE | 31609A305 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 10,334 | $998K | 0.0% | $96.58 | $94.62 | +2.1% | ACTIVE GROWTH | 46654Q609 |
| CRCL | CIRCLE INTERNET GROUP INC | 12,107 | $995K | 0.0% | $82.17 | $77.15 | +6.5% | COM CL A | 172573107 |
| VICR | VICOR CORP | 3,394 | $981K | 0.0% | $288.94 | $226.42 | +27.6% | COM | 925815102 |
| AVLV | AMERICAN CENTY ETF TR | 10,828 | $979K | 0.0% | $90.44 | $92.80 | -2.5% | US LARGE CAP VLU | 025072349 |
| ECO | OKEANIS ECO TANKERS COR | 11,915 | $964K | 0.0% | $80.88 | $65.24 | +24.0% | SHS | Y64177101 |
| WTS | WATTS WATER TECHNOLOGIES INC | 2,712 | $961K | 0.0% | $354.23 | $359.68 | -1.5% | CL A | 942749102 |
| FORM | FORMFACTOR INC | 6,414 | $958K | 0.0% | $149.31 | $114.23 | +30.7% | COM | 346375108 |
| MOG/A | MOOG INC | 2,444 | $932K | 0.0% | $381.52 | $393.38 | -3.0% | CL A | 615394202 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 19,737 | $922K | 0.0% | $46.70 | $47.68 | -2.1% | INTL BD OPP ETF | 46641Q852 |
| INSW | INTERNATIONAL SEAWAYS INC | 8,329 | $917K | 0.0% | $110.14 | $96.62 | +14.0% | COM | Y41053102 |
| LITE | LUMENTUM HLDGS INC | 922 | $896K | 0.0% | $971.26 | $845.55 | +14.9% | COM | 55024U109 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 20,619 | $877K | 0.0% | $42.52 | $45.01 | -5.5% | GLB EX US ETF | 922042676 |
| FELC | FIDELITY COVINGTON TRUST | 19,866 | $861K | 0.0% | $43.32 | $43.13 | +0.4% | ENHANCED LARGE | 316092113 |
| LEN | LENNAR CORP | 10,509 | $857K | 0.0% | $81.59 | $84.02 | -2.9% | CL A | 526057104 |
| DGII | DIGI INTL INC | 11,045 | $842K | 0.0% | $76.23 | $72.74 | +4.8% | COM | 253798102 |
| GGG | GRACO INC | 10,373 | $797K | 0.0% | $76.84 | $78.15 | -1.7% | COM | 384109104 |
| ATRO | ASTRONICS CORP | 11,597 | $782K | 0.0% | $67.42 | $73.33 | -8.1% | COM | 046433108 |
| DAR | DARLING INGREDIENTS INC | 12,747 | $774K | 0.0% | $60.71 | $62.88 | -3.5% | COM | 237266101 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 10,318 | $770K | 0.0% | $74.61 | $73.62 | +1.4% | ORD SHS CL A | G52694109 |
| OII | OCEANEERING INTL INC | 17,582 | $767K | 0.0% | $43.63 | $47.59 | -8.3% | COM | 675232102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 3,311 | $767K | 0.0% | $231.52 | $247.05 | -6.3% | SHS USD | G50871105 |
| GPIX | GOLDMAN SACHS ETF TR | 13,359 | $746K | 0.0% | $55.83 | $55.72 | +0.2% | S&P 500 PREMIUM | 38149W622 |
| CLOA | BLACKROCK ETF TRUST II | 14,292 | $742K | 0.0% | $51.88 | $51.88 | +0.0% | ISHARES AAA CLO | 092528504 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 3,789 | $738K | 0.0% | $194.79 | $215.32 | -9.5% | ORDINARY SHARES | G25457105 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 5,143 | $725K | 0.0% | $140.89 | $142.52 | -1.1% | COM | 74366E102 |
| JBND | J P MORGAN EXCHANGE TRADED F | 13,922 | $712K | 0.0% | $51.12 | $52.53 | -2.7% | ACTIVE BOND ETF | 46654Q716 |
| ATI | ATI INC | 3,736 | $708K | 0.0% | $189.40 | $199.54 | -5.1% | COM | 01741R102 |
| TSEM | TOWER SEMICONDUCTOR LTD | 3,097 | $704K | 0.0% | $227.43 | $226.46 | +0.4% | SHS NEW | M87915274 |
| SCHH | SCHWAB STRATEGIC TR | 30,683 | $676K | 0.0% | $22.04 | $23.74 | -7.1% | US REIT ETF | 808524847 |
| NESR | NATIONAL ENERGY SERVICES REU | 26,141 | $666K | 0.0% | $25.47 | $31.04 | -17.9% | SHS | G6375R107 |
| ILTB | ISHARES TR | 14,440 | $648K | 0.0% | $44.85 | $47.25 | -5.1% | CORE LT USDB ETF | 464289479 |
| HAFN | HAFNIA LTD | 64,188 | $638K | 0.0% | $9.94 | $8.15 | +22.0% | SHS | Y2990R101 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 10,897 | $618K | 0.0% | $56.75 | $62.97 | -9.9% | COM | 10950A106 |
| VRSK | VERISK ANALYTICS INC | 3,682 | $618K | 0.0% | $167.86 | $186.70 | -10.1% | COM | 92345Y106 |
| NICE | NICE LTD | 5,416 | $603K | 0.0% | $111.27 | $102.20 | +8.9% | SPONSORED ADR | 653656108 |
| GAP | GAP INC | 26,232 | $599K | 0.0% | $22.84 | $20.64 | +10.7% | COM | 364760108 |
| UHS | UNIVERSAL HLTH SVCS INC | 3,316 | $578K | 0.0% | $174.27 | $167.59 | +4.0% | CL B | 913903100 |
| AVIG | AMERICAN CENTY ETF TR | 14,524 | $572K | 0.0% | $39.39 | $40.62 | -3.0% | AVANTIS CORE FI | 025072562 |
| HRB | BLOCK H & R INC | 13,769 | $562K | 0.0% | $40.85 | $45.51 | -10.2% | COM | 093671105 |
| SIG | SIGNET JEWELERS LTD | 5,445 | $557K | 0.0% | $102.34 | $91.38 | +12.0% | SHS | G81276100 |
| JMST | J P MORGAN EXCHANGE TRADED F | 10,736 | $543K | 0.0% | $50.56 | $50.85 | -0.6% | ULTRA SHT MUNCPL | 46641Q654 |
| KBR | KBR INC | 15,145 | $533K | 0.0% | $35.16 | $36.59 | -3.9% | COM | 48242W106 |
| MEAR | ISHARES U S ETF TR | 10,706 | $531K | 0.0% | $49.63 | $50.11 | -1.0% | SHOR MAT MUN ETF | 46431W838 |
| FOX | FOX CORP | 9,408 | $530K | 0.0% | $56.30 | $55.62 | +1.2% | CL B COM | 35137L204 |
| AVAV | AEROVIRONMENT INC | 3,688 | $525K | 0.0% | $142.22 | $157.75 | -9.8% | COM | 008073108 |
| ADSK | AUTODESK INC | 2,501 | $523K | 0.0% | $209.00 | $228.09 | -8.4% | COM | 052769106 |
| ANF | ABERCROMBIE & FITCH CO | 3,859 | $520K | 0.0% | $134.69 | $116.57 | +15.5% | CL A | 002896207 |
| VNT | VONTIER CORPORATION | 16,519 | $519K | 0.0% | $31.40 | $31.73 | -1.1% | COM | 928881101 |
| JMKE | JERSEY MIKES SUBS INC | 30,175 | $508K | 0.0% | $16.82 | $21.18 | -20.6% | COM SHS CL A | 47668J102 |
| QBSF | AIM ETF PRODUCTS TRUST | 18,219 | $501K | 0.0% | $27.52 | $27.26 | +0.9% | ALLIANZIM US EQ | 00888H430 |
| BWA | BORGWARNER INC | 8,305 | $499K | 0.0% | $60.11 | $64.50 | -6.8% | COM | 099724106 |
| SPGM | SPDR INDEX SHS FDS | 5,743 | $497K | 0.0% | $86.50 | $86.61 | -0.1% | ST STR MSCI GLB | 78463X475 |
| FHI | FEDERATED HERMES INC | 8,726 | $492K | 0.0% | $56.37 | $60.42 | -6.7% | CL B | 314211103 |
| BKE | BUCKLE INC | 11,393 | $489K | 0.0% | $42.95 | $42.96 | -0.0% | COM | 118440106 |
| MGA | MAGNA INTL INC | 7,676 | $489K | 0.0% | $63.67 | $66.61 | -4.4% | COM | 559222401 |
| GLDM | WORLD GOLD TR | 5,786 | $476K | 0.0% | $82.18 | $84.35 | -2.6% | SPDR GLD MINIS | 98149E303 |
| CROX | CROCS INC | 4,053 | $475K | 0.0% | $117.31 | $126.22 | -7.1% | COM | 227046109 |
| GPOR | GULFPORT ENERGY CORP | 3,134 | $472K | 0.0% | $150.48 | $164.65 | -8.6% | COMMON SHARES | 402635502 |
| OUSA | ALPS ETF TR | 7,800 | $464K | 0.0% | $59.48 | $60.83 | -2.2% | OSHARES US QUALT | 00162Q387 |
| ALV | AUTOLIV INC | 4,120 | $461K | 0.0% | $111.89 | $120.14 | -6.9% | COM | 052800109 |
| GNTX | GENTEX CORP | 21,030 | $457K | 0.0% | $21.74 | $23.34 | -6.9% | COM | 371901109 |
| CBT | CABOT CORP | 5,758 | $443K | 0.0% | $76.91 | $84.42 | -8.9% | COM | 127055101 |
| LEA | LEAR CORP | 3,666 | $433K | 0.0% | $118.03 | $129.30 | -8.7% | COM NEW | 521865204 |
| LAND | GLADSTONE LD CORP | 45,655 | $432K | 0.0% | $9.46 | $9.46 | — | COM | 376549101 |
| EXC | EXELON CORP | 10,435 | $422K | 0.0% | $40.40 | $44.70 | -9.6% | COM | 30161N101 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 14,063 | $420K | 0.0% | $29.90 | $29.71 | +0.6% | VEST BUFFERED | 33740U778 |
| PQDI | PRINCIPAL EXCHANGE TRADED FD | 22,044 | $412K | 0.0% | $18.67 | $19.19 | -2.7% | SPECTRUM PREFERR | 74255Y763 |
| PQUS | 2023 ETF SERIES TRUST | 14,407 | $411K | 0.0% | $28.54 | $28.27 | +1.0% | PICT ENHA US ETF | 900934787 |
| HCA | HCA HEALTHCARE INC | 942 | $402K | 0.0% | $426.56 | $409.83 | +4.1% | COM | 40412C101 |
| GPIQ | GOLDMAN SACHS ETF TR | 6,602 | $383K | 0.0% | $57.98 | $56.77 | +2.1% | NASDA 100 ETF | 38149W630 |
| ATR | APTARGROUP INC | 2,994 | $363K | 0.0% | $121.16 | $129.58 | -6.5% | COM | 038336103 |
| VTES | VANGUARD WELLINGTON FD | 3,656 | $360K | 0.0% | $98.60 | $100.40 | -1.8% | SHORT TRM TAX EX | 921935870 |
| TFI | SPDR SERIES TRUST | 8,240 | $352K | 0.0% | $42.77 | $44.62 | -4.1% | ST STR NUVEE ETF | 78468R721 |
| HYMB | SPDR SERIES TRUST | 14,798 | $347K | 0.0% | $23.47 | $24.70 | -5.0% | ST NUVE HIGH ETF | 78464A284 |
| SPBO | SPDR SERIES TRUST | 12,478 | $343K | 0.0% | $27.49 | $28.37 | -3.1% | ST STR CORPO ETF | 78464A144 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 7,593 | $340K | 0.0% | $44.78 | $46.05 | -2.8% | CORE PLUS BD ETF | 46641Q670 |
| SHM | SPDR SERIES TRUST | 7,178 | $335K | 0.0% | $46.65 | $47.54 | -1.9% | ST NUVE TERM ETF | 78468R739 |
| GLOF | ISHARES TR | 5,409 | $328K | 0.0% | $60.65 | $60.23 | +0.7% | GLOBAL EQUITY | 46434V316 |
| SCZ | ISHARES TR | 3,869 | $327K | 0.0% | $84.42 | $85.04 | -0.7% | EAFE SML CP ETF | 464288273 |
| FDEV | FIDELITY COVINGTON TRUST | 9,021 | $326K | 0.0% | $36.10 | $37.16 | -2.8% | INTL MULTIFACTOR | 316092535 |
| ESUM | STRATEGY SHS | 10,545 | $319K | 0.0% | $30.25 | $30.55 | -1.0% | EVENTIDE US MRKT | 86280R787 |
| WCMI | FIRST TR EXCHANGE-TRADED FD | 16,611 | $317K | 0.0% | $19.08 | $19.47 | -2.0% | WCM INTL EQUITY | 33733E732 |
| REET | ISHARES TR | 12,183 | $314K | 0.0% | $25.78 | $27.65 | -6.8% | GLOBAL REIT ETF | 46434V647 |
| FPAG | INVESTMENT MANAGERS SER TR I | 7,659 | $313K | 0.0% | $40.88 | $41.68 | -1.9% | FPA GBL EQTY ETF | 30254T577 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 12,790 | $304K | 0.0% | $23.75 | $24.55 | -3.3% | SMIT UNCO BD ETF | 33740F888 |
| HIMS | HIMS & HERS HEALTH INC | 10,185 | $303K | 0.0% | $29.79 | $30.69 | -2.9% | COM CL A | 433000106 |
| VIGI | VANGUARD WHITEHALL FDS | 3,195 | $302K | 0.0% | $94.41 | $96.86 | -2.5% | INTL DVD ETF | 921946810 |
| HYGH | ISHARES U S ETF TR | 3,430 | $294K | 0.0% | $85.64 | $86.46 | -1.0% | IT RT HDG HGYL | 46431W606 |
| PFXF | VANECK ETF TRUST | 16,611 | $291K | 0.0% | $17.52 | $17.79 | -1.5% | PREFERRED SECURT | 92189F429 |
| COLM | COLUMBIA SPORTSWEAR CO | 5,045 | $290K | 0.0% | $57.42 | $59.48 | -3.5% | COM | 198516106 |
| GNR | SPDR INDEX SHS FDS | 3,909 | $289K | 0.0% | $73.97 | $74.33 | -0.5% | ST STR NAT ETF | 78463X541 |
| WPC | WP CAREY INC | 4,457 | $288K | 0.0% | $64.63 | $64.63 | — | COM | 92936U109 |
| ELCV | STRATEGY SHS | 9,213 | $279K | 0.0% | $30.31 | $31.60 | -4.1% | EVEN HIGH DI ETF | 86280R811 |
| SPGI | S&P GLOBAL INC | 688 | $271K | 0.0% | $394.21 | $423.14 | -6.8% | COM | 78409V104 |
| DPZ | DOMINOS PIZZA INC | 896 | $268K | 0.0% | $299.61 | $327.78 | -8.6% | COM | 25754A201 |
| SCEP | STERLING CAP FDS | 10,829 | $268K | 0.0% | $24.78 | $24.93 | -0.6% | CAP HEDGED EQT P | 85917K454 |
| FLRT | PACER FDS TR | 5,752 | $267K | 0.0% | $46.44 | $46.74 | -0.6% | ARIST HIGH ETF | 69374H428 |
| ITB | ISHARES TR | 3,015 | $262K | 0.0% | $87.03 | $95.20 | -8.6% | US HOME CONS ETF | 464288752 |
| BABA | ALIBABA GROUP HLDG LTD | 2,429 | $261K | 0.0% | $107.52 | $115.58 | -7.0% | SPONSORED ADS | 01609W102 |
| EL | LAUDER ESTEE COS INC | 2,790 | $259K | 0.0% | $92.78 | $91.02 | +1.9% | CL A | 518439104 |
| BK | BANK OF NY MELLON CORP | 1,779 | $257K | 0.0% | $144.65 | $144.65 | — | COM | 064058100 |
| VFLO | VICTORY PORTFOLIOS II | 5,026 | $257K | 0.0% | $51.19 | $51.53 | -0.7% | SHS FR CA FL ETF | 92647X830 |
| FNDA | SCHWAB STRATEGIC TR | 7,350 | $257K | 0.0% | $35.00 | $37.13 | -5.7% | FUNDAMENTAL US S | 808524763 |
| EFAV | ISHARES TR | 2,823 | $257K | 0.0% | $91.10 | $92.52 | -1.5% | MSCI EAFE MIN VL | 46429B689 |
| IFGL | ISHARES TR | 11,901 | $247K | 0.0% | $20.72 | $22.36 | -7.3% | INTL DEV RE ETF | 464288489 |
| SCMC | STERLING CAP FDS | 10,034 | $245K | 0.0% | $24.42 | $24.86 | -1.8% | CAPITAL MULTI | 85917K462 |
| OKTA | OKTA INC | 1,151 | $241K | 0.0% | $209.11 | $158.31 | +32.1% | CL A | 679295105 |
| JANW | AIM ETF PRODUCTS TRUST | 5,914 | $234K | 0.0% | $39.56 | $39.18 | +1.0% | ALLIA US JAN ETF | 00888H802 |
| GH | GUARDANT HEALTH INC | 1,311 | $234K | 0.0% | $178.33 | $163.41 | +9.1% | COM | 40131M109 |
| IWC | ISHARES TR | 1,250 | $231K | 0.0% | $184.82 | $193.38 | -4.4% | MICRO-CAP ETF | 464288869 |
| FFLX | FIRST TR EXCHNG TRADED FD VI | 23,931 | $225K | 0.0% | $9.39 | $9.59 | -2.1% | FLEXIBLE INCOME | 33740U257 |
| RGLD | ROYAL GOLD INC | 923 | $218K | 0.0% | $236.11 | $229.21 | +3.0% | COM | 780287108 |
| CAG | CONAGRA BRANDS INC | 16,044 | $216K | 0.0% | $13.44 | $14.99 | -10.3% | COM | 205887102 |
| DXJ | WISDOMTREE TR | 1,168 | $211K | 0.0% | $180.62 * | $532.19 | +1.8% | JAPN HEDGE EQT | 97717W851 |
| AVGO | BROADCOM INC | 600 | $211K | 0.0% | $351.19 | $244.97 | +43.4% | CALL | 11135F101 |
| IAGG | ISHARES TR | 4,258 | $209K | 0.0% | $49.20 | $49.74 | -1.1% | CORE INTL AGGR | 46435G672 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 2,016 | $209K | 0.0% | $103.78 | $108.52 | -4.4% | WTR ETF | 33733B100 |
| APRW | AIM ETF PRODUCTS TRUST | 5,495 | $208K | 0.0% | $37.86 | $37.53 | +0.9% | ALLIANZIM US EQT | 00888H208 |
| GRMN | GARMIN LTD | 725 | $208K | 0.0% | $286.90 | $276.92 | +3.6% | SHS | H2906T109 |
| OWNB | BITWISE FUNDS TRUST | 9,249 | $207K | 0.0% | $22.43 | $19.24 | +16.6% | BITC STD COR ETF | 091748509 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 2,798 | $206K | 0.0% | $73.79 | $75.35 | -2.0% | DIV RTN INT EQ | 46641Q209 |
| AVDV | AMERICAN CENTY ETF TR | 1,885 | $206K | 0.0% | $109.36 | $108.42 | +0.9% | INTL SMCP VLU | 025072802 |
| IGM | ISHARES TR | 1,215 | $205K | 0.0% | $168.98 | $160.32 | +5.4% | EXPND TEC SC ETF | 464287549 |
| INRO | BLACKROCK ETF TRUST | 5,576 | $205K | 0.0% | $36.81 | $36.50 | +0.8% | ISHA U S IND ETF | 09290C830 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 200 | $184K | 0.0% | $922.34 | $222.31 | +314.9% | CALL | G7997R103 |
| SPY | STATE STR SPDR S&P 500 ETF T | 200 | $153K | 0.0% | $762.63 | $579.65 | +31.6% | PUT | 78462F103 |
| JMIA | JUMIA TECHNOLOGIES AG | 20,000 | $133K | 0.0% | $6.65 | $7.63 | -12.8% | CALL | 48138M105 |
| ARM | ARM HOLDINGS PLC | 400 | $116K | 0.0% | $289.66 | $149.24 | +94.1% | CALL | 042068205 |
| — | EATON VANCE FLOATING RATE IN | 10,273 | $110K | 0.0% | $10.68 | $10.68 | — | COM | 278279104 |
| CW | CURTISS WRIGHT CORP | 200 | $109K | 0.0% | $543.82 | $492.43 | +10.4% | CALL | 231561101 |
| MSFT | MICROSOFT CORP | 200 | $103K | 0.0% | $512.90 | $331.32 | +54.8% | CALL | 594918104 |
| XBI | SPDR SERIES TRUST | 600 | $94,608 | 0.0% | $157.68 | $135.19 | +16.6% | CALL | 78464A870 |
| NAVI | NAVIENT CORPORATION | 10,347 | $93,847 | 0.0% | $9.07 | $9.02 | +0.6% | COM | 63938C108 |
| RNW | RENEW ENERGY GLOBAL PLC | 12,831 | $87,764 | 0.0% | $6.84 | $6.54 | +4.6% | CL A SHS | G7500M104 |
| TME | TENCENT MUSIC ENTMT GROUP | 10,027 | $79,514 | 0.0% | $7.93 | $8.69 | -8.8% | SPON ADS | 88034P109 |
| SPCX | SPACE EXPLORATION TECHN CORP | 400 | $60,344 | 0.0% | $150.86 | $152.53 | -1.1% | CALL | 84615Q103 |
| ABEV | AMBEV SA | 17,025 | $49,713 | 0.0% | $2.92 | $2.98 | -2.1% | SPONSORED ADR | 02319V103 |
| WDC | WESTERN DIGITAL CORP | 100 | $45,446 | 0.0% | $454.46 | $486.19 | -6.5% | CALL | 958102105 |
| PANW | PALO ALTO NETWORKS INC | 100 | $39,731 | 0.0% | $397.31 | $164.31 | +141.8% | CALL | 697435105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 600 | $38,334 | 0.0% | $63.89 | $36.11 | +76.9% | CALL | 42824C109 |
| AFRM | AFFIRM HLDGS INC | 400 | $27,692 | 0.0% | $69.23 | $60.81 | +13.8% | CALL | 00827B106 |
| WIT | WIPRO LTD | 11,371 | $18,762 | 0.0% | $1.65 | $1.84 | -10.1% | SPON ADR 1 SH | 97651M109 |
| VKTX | VIKING THERAPEUTICS INC | 500 | $16,300 | 0.0% | $32.60 | $30.61 | +6.5% | CALL | 92686J106 |
| WULF | TERAWULF INC | 1,000 | $14,800 | 0.0% | $14.80 | $4.46 | +232.2% | CALL | 88080T104 |
| FIG | FIGMA INC | 400 | $8,408 | 0.0% | $21.02 | $44.42 | -52.7% | CALL | 316841105 |
| CRCL | CIRCLE INTERNET GROUP INC | 100 | $8,217 | 0.0% | $82.17 | $77.15 | +6.5% | CALL | 172573107 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PYLD | PIMCO ETF TR | 2,892,811 (+90.8%) | $73.45M (+82.7%) | 1.0% | $25.39 | $26.28 | -3.4% | MULTISECTOR BD | 72201R585 |
| PVAL | PUTNAM ETF TRUST | 1,589,611 (+57.1%) | $83.65M (+62.3%) | 1.2% | $52.62 | $46.78 | +12.5% | FOCUSED LAR CAP | 746729300 |
| BINT | EXCHANGE TRADED CONCEPTS TRU | 13,469,000 (+8.0%) | $437M (+7.9%) | 6.2% | $32.41 | $27.56 | +17.6% | BLUE GL EQUI ETF | 301505376 |
| BLUC | EXCHANGE TRADED CONCEPTS TRU | 11,356,387 (+6.6%) | $363M (+9.4%) | 5.1% | $31.98 | $27.10 | +18.0% | BLUEMONTE LARGE | 301505426 |
| PGRO | PUTNAM ETF TRUST | 902,878 (+241.7%) | $43.4M (+244.7%) | 0.6% | $48.07 | $46.59 | +3.2% | FOCSD LARCP GWT | 746729409 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 514,070 (+246.3%) | $40.32M (+246.9%) | 0.6% | $78.43 | $77.37 | +1.4% | US LRG CP MLTFCT | 35473P801 |
| BLGR | EXCHANGE TRADED CONCEPTS TRU | 9,192,838 (+6.5%) | $302M (+10.4%) | 4.3% | $32.88 | $27.34 | +20.3% | BLUEMONTE LARGE | 301505418 |
| BLUX | EXCHANGE TRADED CONCEPTS TRU | 18,865,553 (+7.2%) | $592M (+4.5%) | 8.3% | $31.39 | $27.19 | +15.4% | BLUE DY TOTA ETF | 301505384 |
| BOND | PIMCO ETF TR | 741,266 (+62.6%) | $64.48M (+53.4%) | 0.9% | $86.99 | $92.32 | -5.8% | ACTIVE BD ETF | 72201R775 |
| MSFT | MICROSOFT CORP | 84,930 (+30.6%) | $43.56M (+79.6%) | 0.6% | $512.90 | $331.32 | +54.8% | COM | 594918104 |
| AAPL | APPLE INC | 267,446 (+10.7%) | $89.06M (+27.4%) | 1.3% | $333.02 | $180.39 | +84.6% | COM | 037833100 |
| BVAL | EXCHANGE TRADED CONCEPTS TRU | 9,384,199 (+7.0%) | $292M (+6.5%) | 4.1% | $31.12 | $26.87 | +15.8% | BLUEMONTE LARGE | 301505392 |
| NVDA | NVIDIA CORPORATION | 308,594 (+16.4%) | $70.48M (+32.8%) | 1.0% | $228.38 | $137.09 | +66.6% | COM | 67066G104 |
| CSNR | COHEN & STEERS ETF TRUST | 940,669 (+66.0%) | $33.96M (+79.5%) | 0.5% | $36.10 | $34.81 | +3.7% | NATURAL RES ACTI | 19249U302 |
| IEMG | ISHARES INC | 286,190 (+130.1%) | $23.23M (+125.4%) | 0.3% | $81.16 | $74.15 | +9.4% | CORE MSCI EMKT | 46434G103 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 453,054 (+186.8%) | $19.33M (+186.4%) | 0.3% | $42.66 | $42.48 | +0.4% | INTL COR DIV TIL | 35473P108 |
| GSLC | GOLDMAN SACHS ETF TR | 430,719 (+21.3%) | $62.47M (+24.0%) | 0.9% | $145.04 | $128.76 | +12.6% | ACTIVEBETA US LG | 381430503 |
| USPX | FRANKLIN TEMPLETON ETF TR | 217,081 (+233.8%) | $14.5M (+241.5%) | 0.2% | $66.82 | $65.51 | +2.0% | US EQUITY INDEX | 35473P405 |
| CORP | PIMCO ETF TR | 225,887 (+106.3%) | $20.74M (+95.5%) | 0.3% | $91.80 | $95.94 | -4.3% | INV GRD CRP BD | 72201R817 |
| IVV | ISHARES TR | 38,380 (+47.3%) | $29.39M (+50.6%) | 0.4% | $765.85 | $511.47 | +49.7% | CORE S&P500 ETF | 464287200 |
| BLUI | EXCHANGE TRADED CONCEPTS TRU | 4,597,108 (+13.0%) | $114M (+8.8%) | 1.6% | $24.69 | $25.30 | -2.4% | BLUE DI INCO ETF | 301505335 |
| FBCG | FIDELITY COVINGTON TRUST | 762,464 (+20.4%) | $48.2M (+22.5%) | 0.7% | $63.21 | $51.75 | +22.1% | BLUE CHIP GRWTH | 316092352 |
| VOO | VANGUARD INDEX FDS | 67,985 (+17.7%) | $47.65M (+20.1%) | 0.7% | $700.86 | $494.83 | +41.6% | S&P 500 ETF SHS | 922908363 |
| META | META PLATFORMS INC | 33,924 (+13.8%) | $24.6M (+46.5%) | 0.3% | $725.19 | $445.47 | +62.8% | CL A | 30303M102 |
| GLD | SPDR GOLD TR | 33,672 (+135.1%) | $12.82M (+143.0%) | 0.2% | $380.84 | $325.03 | +17.2% | GOLD SHS | 78463V107 |
| FBND | FIDELITY MERRIMACK STR TR | 1,395,124 (+19.9%) | $60.41M (+14.1%) | 0.9% | $43.30 | $45.41 | -4.7% | TOTAL BD ETF | 316188309 |
| AMZN | AMAZON COM INC | 142,762 (+20.4%) | $35.57M (+25.8%) | 0.5% | $249.15 | $173.11 | +43.9% | COM | 023135106 |
| FENI | FIDELITY COVINGTON TRUST | 1,073,340 (+21.2%) | $42.84M (+20.5%) | 0.6% | $39.91 | $35.91 | +11.1% | ENHANCED INTL | 31609A404 |
| PRFD | PIMCO ETF TR | 230,941 (+145.6%) | $11.31M (+134.2%) | 0.2% | $48.98 | $50.75 | -3.5% | PREFERRED AND CP | 72201R619 |
| SCHF | SCHWAB STRATEGIC TR | 380,790 (+154.6%) | $10.46M (+152.5%) | 0.1% | $27.47 | $25.37 | +8.3% | INTL EQTY ETF | 808524805 |
| PMBS | PIMCO ETF TR | 286,209 (+94.7%) | $13.24M (+82.5%) | 0.2% | $46.27 | $48.98 | -5.5% | MTG BKD SECS ACT | 72201R569 |
| — | BLACKROCK HEALTH SCIENCES TE | 14,632 (+81.4%) | $7.482M (+377.0%) | 0.1% | $511.37 | $240.17 | — | COM SHS | 09260E105 |
| SPYG | SPDR SERIES TRUST | 566,033 (+5.5%) | $69.67M (+9.1%) | 1.0% | $123.08 | $61.69 | +99.5% | ST STR P500GRW | 78464A409 |
| FLCB | FRANKLIN TEMPLETON ETF TR | 413,944 (+123.4%) | $8.455M (+113.3%) | 0.1% | $20.43 | $21.18 | -3.6% | US CORE BOND ETF | 35473P553 |
| MINT | PIMCO ETF TR | 84,355 (+104.9%) | $8.482M (+104.4%) | 0.1% | $100.55 | $100.57 | -0.0% | ENHAN SHRT MA AC | 72201R833 |
| AVGO | BROADCOM INC | 60,272 (+34.3%) | $21.17M (+24.9%) | 0.3% | $351.19 | $244.97 | +43.4% | COM | 11135F101 |
| BLTD | EXCHANGE TRADED CONCEPTS TRU | 6,874,872 (+5.0%) | $161M (-2.5%) | 2.3% | $23.42 | $25.28 | -7.4% | BLUE LONG TE ETF | 301505343 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 131,893 (+239.0%) | $5.46M (+253.1%) | 0.1% | $41.40 | $40.03 | +3.4% | FTSE JAPAN ETF | 35473P744 |
| GOOGL | ALPHABET INC | 98,935 (+16.3%) | $34.04M (+11.9%) | 0.5% | $344.08 | $199.54 | +72.4% | CAP STK CL A | 02079K305 |
| SPYV | SPDR SERIES TRUST | 167,383 (+52.4%) | $10.23M (+53.3%) | 0.1% | $61.13 | $55.63 | +9.9% | ST STR P500VAL | 78464A508 |
| PLTR | PALANTIR TECHNOLOGIES INC | 47,342 (+2.6%) | $8.855M (+64.6%) | 0.1% | $187.05 | $112.71 | +66.0% | CL A | 69608A108 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 666,816 (+16.1%) | $20.25M (+18.6%) | 0.3% | $30.37 | $28.91 | +5.1% | FT VEST DEEP ETF | 33740U703 |
| IEFA | ISHARES TR | 81,333 (+66.8%) | $7.879M (+67.3%) | 0.1% | $96.88 | $90.43 | +7.1% | CORE MSCI EAFE | 46432F842 |
| JNJ | JOHNSON & JOHNSON | 33,995 (+47.9%) | $9M (+54.2%) | 0.1% | $264.74 | $183.63 | +44.2% | COM | 478160104 |
| FLGV | FRANKLIN TEMPLETON ETF TR | 245,951 (+173.6%) | $4.779M (+162.1%) | 0.1% | $19.43 | $20.05 | -3.1% | US TREAS BD ETF | 35473P488 |
| AMGN | AMGEN INC | 18,613 (+32.7%) | $7.846M (+54.4%) | 0.1% | $421.51 | $256.17 | +64.5% | COM | 031162100 |
| MDYG | SPDR SERIES TRUST | 29,976 (+773.2%) | $3.133M (+714.3%) | 0.0% | $104.53 | $107.07 | -2.4% | ST STR SP400GRW | 78464A821 |
| CSIO | COHEN & STEERS ETF TRUST | 168,282 (+171.2%) | $4.519M (+155.0%) | 0.1% | $26.85 | $28.44 | -5.6% | INFRASTRUCTURE | 19249U500 |
| SPDW | SPDR INDEX SHS FDS | 385,675 (+16.0%) | $19.36M (+15.6%) | 0.3% | $50.21 | $36.83 | +36.3% | ST STR PO EX ETF | 78463X889 |
| VUG | VANGUARD INDEX FDS | 317,476 (+5.1%) | $28.61M (+9.9%) | 0.4% | $90.11 | $80.17 | +12.4% | MRNGSTR GRWT ETF | 922908736 |
| DFEM | DIMENSIONAL ETF TRUST | 679,283 (+12.8%) | $26.98M (+10.3%) | 0.4% | $39.72 | $33.90 | +17.2% | EMERGING MKTS CO | 25434V732 |
| ILDR | FIRST TR EXCHNG TRADED FD VI | 118,507 (+106.4%) | $4.681M (+107.7%) | 0.1% | $39.50 | $36.46 | +8.3% | INNOVATION LEAD | 33740F565 |
| MA | MASTERCARD INCORPORATED | 14,407 (+33.2%) | $7.945M (+43.0%) | 0.1% | $551.49 | $448.99 | +22.8% | CL A | 57636Q104 |
| CSRE | COHEN & STEERS ETF TRUST | 329,139 (+45.5%) | $8.788M (+36.9%) | 0.1% | $26.70 | $27.41 | -2.6% | REAL EST ACT ETF | 19249U104 |
| FFSM | FIDELITY COVINGTON TRUST | 927,385 (+22.1%) | $31.37M (+8.1%) | 0.4% | $33.83 | $29.96 | +12.9% | FUN SMA MID ETF | 316092295 |
| JPM | JPMORGAN CHASE & CO | 42,764 (+18.4%) | $14.15M (+19.7%) | 0.2% | $330.83 | $180.95 | +82.8% | COM | 46625H100 |
| LDUR | PIMCO ETF TR | 51,426 (+94.4%) | $4.84M (+91.3%) | 0.1% | $94.12 | $95.50 | -1.4% | ENHNCD LW DUR AC | 72201R718 |
| SCHG | SCHWAB STRATEGIC TR | 261,646 (+24.8%) | $9.401M (+32.5%) | 0.1% | $35.93 | $27.66 | +29.9% | US LCAP GR ETF | 808524300 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 19,009 (+57.6%) | $5.483M (+71.7%) | 0.1% | $288.45 | $244.64 | +17.9% | DJ INTERNT IDX | 33733E302 |
| AMD | ADVANCED MICRO DEVICES INC | 16,289 (+21.8%) | $9.965M (+28.3%) | 0.1% | $611.76 | $239.71 | +155.2% | COM | 007903107 |
| BITB | BITWISE BITCOIN ETF TR | 127,955 (+12.1%) | $5.804M (+59.6%) | 0.1% | $45.36 | $41.04 | +10.5% | SHS BEN INT | 09174C104 |
| XLK | SELECT SECTOR SPDR TR | 191,321 (+3.3%) | $37.45M (+6.1%) | 0.5% | $195.75 | $109.76 | +78.3% | ST STR TECHN ETF | 81369Y803 |
| VTV | VANGUARD INDEX FDS | 125,729 (+9.5%) | $27.17M (+8.6%) | 0.4% | $216.08 | $153.87 | +40.4% | MRNGSTR VAL ETF | 922908744 |
| FHLC | FIDELITY COVINGTON TRUST | 35,096 (+249.6%) | $2.867M (+269.7%) | 0.0% | $81.70 | $76.21 | +7.2% | MSCI HLTH CARE I | 316092600 |
| BND | VANGUARD BD INDEX FDS | 514,384 (+11.1%) | $36.08M (+6.1%) | 0.5% | $70.15 | $73.09 | -4.0% | TOTAL BND MRKT | 921937835 |
| TBIL | RBB FD INC | 202,601 (+25.7%) | $10.1M (+25.7%) | 0.1% | $49.85 | $49.93 | -0.2% | F/M US TREASURY | 74933W452 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 28,467 (+17.5%) | $14.18M (+17.0%) | 0.2% | $497.95 | $329.60 | +51.1% | CL B NEW | 084670702 |
| CVX | CHEVRON CORPORATION | 33,547 (+15.6%) | $6.851M (+42.5%) | 0.1% | $204.21 | $138.47 | +47.5% | COM | 166764100 |
| SGOV | ISHARES TR | 369,248 (+5.4%) | $37.18M (+5.4%) | 0.5% | $100.68 | $100.50 | +0.2% | 0-3 MTH TREASURY | 46436E718 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 739,557 (+20.6%) | $17.25M (+11.7%) | 0.2% | $23.32 | $24.58 | -5.1% | FRANKLIN DYN MUN | 35473P868 |
| ORCL | ORACLE CORP | 39,285 (+59.3%) | $5.394M (+49.3%) | 0.1% | $137.30 | $138.67 | -1.0% | COM | 68389X105 |
| SMH | VANECK ETF TRUST | 6,124 (+103.5%) | $3.729M (+88.9%) | 0.1% | $608.98 | $456.45 | +33.4% | SEMICONDUCTR ETF | 92189F676 |
| BAI | BLACKROCK ETF TRUST | 100,652 (+76.9%) | $4.75M (+58.4%) | 0.1% | $47.19 | $34.65 | +36.2% | ISHA I IN TE ETF | 09290C780 |
| SPY | STATE STR SPDR S&P 500 ETF T | 18,636 (+11.4%) | $14.21M (+13.8%) | 0.2% | $762.64 | $579.65 | +31.6% | TR UNIT | 78462F103 |
| NOW | SERVICENOW INC | 27,845 (+37.3%) | $3.732M (+85.3%) | 0.1% | $134.01 | $117.77 | +13.8% | COM | 81762P102 |
| V | VISA INC | 24,079 (+19.0%) | $8.652M (+24.7%) | 0.1% | $359.34 | $270.36 | +32.9% | COM CL A | 92826C839 |
| IJH | ISHARES TR | 72,168 (+59.0%) | $5.192M (+48.4%) | 0.1% | $71.95 | $64.68 | +11.2% | CORE S&P MCP ETF | 464287507 |
| SCHV | SCHWAB STRATEGIC TR | 129,966 (+70.8%) | $4.329M (+63.4%) | 0.1% | $33.31 | $31.65 | +5.2% | US LCAP VA ETF | 808524409 |
| BLST | EXCHANGE TRADED CONCEPTS TRU | 6,873,268 (+3.7%) | $167M (+1.0%) | 2.4% | $24.33 | $25.13 | -3.2% | BLUEMONTE SHORT | 301505350 |
| JMTG | J P MORGAN EXCHANGE TRADED F | 62,958 (+123.5%) | $3.043M (+113.2%) | 0.0% | $48.34 | $50.22 | -3.7% | MORTGAGE BACKED | 46654Q575 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 569,146 (+5.5%) | $21.33M (+8.2%) | 0.3% | $37.47 | $26.94 | +39.1% | FT LADD BUFF ETF | 33740F755 |
| CSCO | CISCO SYS INC | 83,795 (+32.7%) | $9.019M (+21.6%) | 0.1% | $107.63 | $69.03 | +55.9% | COM | 17275R102 |
| SPTM | SPDR SERIES TRUST | 329,106 (+4.1%) | $30.29M (+5.6%) | 0.4% | $92.05 | $57.05 | +61.3% | ST STR PR SP1500 | 78464A805 |
| CORO | BLACKROCK ETF TRUST | 135,429 (+48.5%) | $4.923M (+47.5%) | 0.1% | $36.35 | $34.25 | +6.1% | ISHA IN CTRY ETF | 09290C764 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 55,308 (+20.6%) | $5.702M (+38.4%) | 0.1% | $103.09 | $61.70 | +67.1% | NASDAQ CYB ETF | 33734X846 |
| PHYL | PGIM ETF TR | 254,822 (+26.4%) | $8.519M (+21.1%) | 0.1% | $33.43 | $35.06 | -4.6% | ACTV HY BD ETF | 69344A206 |
| VOT | VANGUARD INDEX FDS | 6,187 (+450.9%) | $1.807M (+425.5%) | 0.0% | $292.09 | $286.52 | +1.9% | MRNGSTR MD CP GR | 922908538 |
| PG | PROCTER & GAMBLE CO | 49,020 (+26.6%) | $7.122M (+25.5%) | 0.1% | $145.28 | $124.33 | +16.8% | COM | 742718109 |
| CRWD | CROWDSTRIKE HLDGS INC | 20,240 (+290.7%) | $5.358M (+35.5%) | 0.1% | $264.75 | $230.73 | +14.7% | CL A | 22788C105 |
| VTIP | VANGUARD MALVERN FDS | 80,161 (+58.4%) | $3.946M (+55.2%) | 0.1% | $49.22 | $49.68 | -0.9% | STRM INFPROIDX | 922020805 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 31,599 (+44.4%) | $5.596M (+33.3%) | 0.1% | $177.11 | $159.19 | +11.3% | NASDQ CLN EDGE | 33737A108 |
| PM | PHILIP MORRIS INTL INC | 29,729 (+25.1%) | $5.673M (+32.0%) | 0.1% | $190.82 | $125.82 | +51.7% | COM | 718172109 |
| FAI | FIRST TR EXCHANGE-TRADED FD | 41,072 (+133.1%) | $2.328M (+142.8%) | 0.0% | $56.68 | $51.40 | +10.3% | BLOOMBERG AI ETF | 33734X739 |
| VWO | VANGUARD INTL EQUITY INDEX F | 104,637 (+29.1%) | $6.206M (+28.2%) | 0.1% | $59.31 | $50.65 | +17.1% | FTSE EMR MKT ETF | 922042858 |
| VOE | VANGUARD INDEX FDS | 10,721 (+190.1%) | $2.096M (+187.1%) | 0.0% | $195.54 | $188.08 | +4.0% | MRNGSTR MD CP VA | 922908512 |
| HD | HOME DEPOT INC | 31,898 (+8.1%) | $9.075M (-12.8%) | 0.1% | $284.49 | $287.81 | -1.2% | COM | 437076102 |
| SCHE | SCHWAB STRATEGIC TR | 60,087 (+151.0%) | $2.19M (+152.3%) | 0.0% | $36.45 | $34.64 | +5.2% | EMRG MKTEQ ETF | 808524706 |
| ABBV | ABBVIE INC | 44,077 (+8.6%) | $11.53M (+12.9%) | 0.2% | $261.59 | $135.96 | +92.4% | COM | 00287Y109 |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 79,390 (+57.1%) | $3.505M (+59.7%) | 0.0% | $44.15 | $39.85 | +10.8% | ACTV FCTR LGCP | 33740F821 |
| SPYI | NEOS ETF TRUST | 120,264 (+25.4%) | $6.394M (+25.6%) | 0.1% | $53.17 | $51.77 | +2.7% | NEOS S&P 500 HI | 78433H303 |
| FLCO | FRANKLIN TEMPLETON ETF TR | 117,309 (+129.2%) | $2.381M (+117.0%) | 0.0% | $20.30 | $21.14 | -4.0% | INVT GRADE CORPT | 35473P603 |
| MDLZ | MONDELEZ INTL INC | 27,966 (+351.1%) | $1.617M (+350.9%) | 0.0% | $57.82 | $61.16 | -5.5% | CL A | 609207105 |
| CRM | SALESFORCE INC | 11,109 (+33.7%) | $2.55M (+96.0%) | 0.0% | $229.56 | $232.05 | -1.1% | COM | 79466L302 |
| PAYX | PAYCHEX INC | 20,358 (+161.7%) | $2.005M (+162.2%) | 0.0% | $98.50 | $106.33 | -7.4% | COM | 704326107 |
| PAVE | GLOBAL X FDS | 41,683 (+158.1%) | $2.188M (+130.0%) | 0.0% | $52.50 | $50.60 | +3.8% | US INFR DEV ETF | 37954Y673 |
| MCD | MCDONALDS CORP | 20,388 (+58.4%) | $4.708M (+35.3%) | 0.1% | $230.94 | $230.83 | +0.0% | COM | 580135101 |
| FLHY | FRANKLIN TEMPLETON ETF TR | 84,479 (+166.4%) | $1.977M (+156.7%) | 0.0% | $23.41 | $24.13 | -3.0% | HIGH YIELD CORP | 35473P629 |
| IWR | ISHARES TR | 15,726 (+263.5%) | $1.678M (+251.6%) | 0.0% | $106.71 | $103.29 | +3.3% | RUS MID CAP ETF | 464287499 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 8,711 (+78.8%) | $2.372M (+96.4%) | 0.0% | $272.26 | $232.35 | +17.2% | NY ARCA BIOTECH | 33733E203 |
| LULU | LULULEMON ATHLETICA INC | 14,340 (+475.4%) | $1.379M (+384.8%) | 0.0% | $96.19 | $132.80 | -27.6% | COM | 550021109 |
| VLO | VALERO ENERGY CORP | 3,441 (+263.7%) | $1.334M (+441.5%) | 0.0% | $387.61 | $302.97 | +27.9% | COM | 91913Y100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 11,134 (+91.5%) | $2.316M (+87.2%) | 0.0% | $208.02 | $202.63 | +2.7% | S&P500 EQL WGT | 46137V357 |
| IQLT | ISHARES TR | 70,898 (+44.5%) | $3.507M (+44.2%) | 0.0% | $49.47 | $38.35 | +29.0% | MSCI INTL QUALTY | 46434V456 |
| SPSB | SPDR SERIES TRUST | 483,435 (+9.6%) | $14.3M (+8.1%) | 0.2% | $29.59 | $29.87 | -0.9% | ST SHOR CORP ETF | 78464A474 |
| UNH | UNITEDHEALTH GROUP INC | 9,003 (+67.1%) | $3.305M (+47.6%) | 0.0% | $367.08 | $387.60 | -5.3% | COM | 91324P102 |
| INTU | INTUIT | 5,559 (+206.1%) | $1.533M (+223.4%) | 0.0% | $275.70 | $361.00 | -23.6% | COM | 461202103 |
| MPC | MARATHON PETE CORP | 7,134 (+3.0%) | $2.821M (+59.3%) | 0.0% | $395.40 | $126.49 | +212.6% | COM | 56585A102 |
| ACN | ACCENTURE PLC IRELAND | 7,467 (+175.2%) | $1.369M (+305.6%) | 0.0% | $183.37 | $193.66 | -5.3% | SHS CLASS A | G1151C101 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 233,355 (+23.7%) | $5.505M (+22.3%) | 0.1% | $23.59 | $23.44 | +0.7% | BUYWRIT INCM ETF | 33738R308 |
| SNDK | SANDISK CORP | 700 (+600.0%) | $1.218M (+435.6%) | 0.0% | $1739.89 | $1543.39 | +12.7% | CALL | 80004C200 |
| TSLA | TESLA INC | 47,431 (+25.8%) | $16.83M (+6.2%) | 0.2% | $354.81 | $342.13 | +3.7% | COM | 88160R101 |
| CSSD | COHEN & STEERS ETF TRUST | 63,284 (+170.3%) | $1.552M (+163.5%) | 0.0% | $24.53 | $25.11 | -2.3% | SHORT DURATN PFD | 19249U401 |
| MTUM | ISHARES TR | 11,367 (+47.4%) | $3.607M (+36.4%) | 0.1% | $317.35 | $253.09 | +25.4% | MSCI USA MMENTM | 46432F396 |
| FTQI | FIRST TR EXCHANGE TRADED FD | 189,404 (+29.4%) | $4.197M (+29.8%) | 0.1% | $22.16 | $20.89 | +6.1% | NASDAQ BUYWRITE | 33738R407 |
| QCOM | QUALCOMM INC | 20,714 (+33.3%) | $3.812M (+32.8%) | 0.1% | $184.04 | $140.91 | +30.6% | COM | 747525103 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 400,486 (+4.0%) | $19.67M (+5.0%) | 0.3% | $49.11 | $45.03 | +9.1% | SHS | 336917109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 26,087 (+10.0%) | $5.737M (-14.0%) | 0.1% | $219.93 | $196.68 | +11.8% | COM | 459200101 |
| KR | KROGER CO | 28,952 (+109.7%) | $1.697M (+121.4%) | 0.0% | $58.62 | $58.76 | -0.2% | COM | 501044101 |
| WFC | WELLS FARGO & CO | 54,688 (+31.1%) | $4.378M (+27.0%) | 0.1% | $80.05 | $59.93 | +33.6% | COM | 949746101 |
| IGIB | ISHARES TR | 23,850 (+358.9%) | $1.201M (+334.6%) | 0.0% | $50.35 | $52.35 | -3.8% | ISHS 5-10YR INVT | 464288638 |
| DVY | ISHARES TR | 9,100 (+204.4%) | $1.384M (+196.2%) | 0.0% | $152.07 | $150.70 | +0.9% | SELECT DIVID ETF | 464287168 |
| GLW | CORNING INC | 9,370 (+1.6%) | $1.441M (-38.9%) | 0.0% | $153.76 | $59.38 | +158.9% | COM | 219350105 |
| SPCX | SPACE EXPLORATION TECHN CORP | 11,878 (+128.6%) | $1.792M (+101.8%) | 0.0% | $150.86 | $152.53 | -1.1% | CLASS A COM STK | 84615Q103 |
| SOXX | ISHARES TR | 20,085 (+4.5%) | $11.42M (-7.3%) | 0.2% | $568.65 | $445.44 | +27.7% | ISHARES SEMICDTR | 464287523 |
| FDVV | FIDELITY COVINGTON TRUST | 18,005 (+427.2%) | $1.093M (+431.0%) | 0.0% | $60.73 | $62.05 | -2.1% | HIGH DIVID ETF | 316092840 |
| DFIV | DIMENSIONAL ETF TRUST | 28,508 (+113.8%) | $1.592M (+121.1%) | 0.0% | $55.86 | $45.45 | +22.9% | INTERNATNAL VAL | 25434V807 |
| QQQI | NEOS ETF TRUST | 142,546 (+14.9%) | $7.918M (+12.4%) | 0.1% | $55.55 | $52.14 | +6.5% | NASDAQ 100 HIGH | 78433H675 |
| QQQ | INVESCO QQQ TR | 53,497 (+1.8%) | $39.58M (+2.2%) | 0.6% | $739.77 | $550.61 | +34.4% | UNIT SER 1 | 46090E103 |
| VEA | VANGUARD TAX-MANAGED FDS | 303,565 (+5.1%) | $21.43M (+4.2%) | 0.3% | $70.61 | $51.49 | +37.1% | VAN FTSE DEV MKT | 921943858 |
| KLAC | KLA CORP | 11,933 (+13.4%) | $2.326M (-26.8%) | 0.0% | $194.92 | $1205.80 | -83.8% | COM NEW | 482480100 |
| SNDK | SANDISK CORP | 594 (+552.7%) | $1.033M (+399.4%) | 0.0% | $1739.46 | $1543.39 | +12.7% | COM | 80004C200 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 300,761 (+17.0%) | $8.385M (+10.9%) | 0.1% | $27.88 | $25.46 | +9.5% | FT VEST RIS | 33738D879 |
| DON | WISDOMTREE TR | 19,949 (+348.0%) | $1.076M (+327.6%) | 0.0% | $53.95 | $56.08 | -3.8% | US MIDCAP DIVID | 97717W505 |
| SPSM | SPDR SERIES TRUST | 153,265 (+20.9%) | $8.102M (+10.8%) | 0.1% | $52.86 | $41.43 | +27.6% | ST STR SP600 SML | 78468R853 |
| CAT | CATERPILLAR INC | 12,076 (+21.6%) | $9.791M (-7.4%) | 0.1% | $810.77 | $390.29 | +107.7% | COM | 149123101 |
| SPRE | TIDAL TRUST I | 141,553 (+57.0%) | $2.682M (+40.7%) | 0.0% | $18.95 | $20.63 | -8.2% | SP FUNDS S&P GBL | 886364769 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 21,704 (+88.0%) | $1.602M (+92.0%) | 0.0% | $73.80 | $65.03 | +13.5% | US QUALTY FCTR | 46641Q761 |
| VZ | VERIZON COMMUNICATIONS INC | 112,140 (+8.4%) | $5.144M (+17.5%) | 0.1% | $45.87 | $39.47 | +16.2% | COM | 92343V104 |
| SPHY | SPDR SERIES TRUST | 279,818 (+18.0%) | $6.321M (+13.7%) | 0.1% | $22.59 | $23.38 | -3.4% | ST PORT HIGH ETF | 78468R606 |
| TER | TERADYNE INC | 2,847 (+263.1%) | $1.141M (+200.9%) | 0.0% | $400.89 | $344.09 | +16.5% | COM | 880770102 |
| SHEL | SHELL PLC | 11,735 (+153.9%) | $1.115M (+211.2%) | 0.0% | $95.05 | $86.62 | +9.7% | SPON ADS | 780259305 |
| FLOT | ISHARES TR | 302,911 (+5.1%) | $15.46M (+5.1%) | 0.2% | $51.05 | $50.75 | +0.6% | FLTG RATE NT ETF | 46429B655 |
| FLRN | SPDR SERIES TRUST | 479,363 (+5.4%) | $14.78M (+5.3%) | 0.2% | $30.84 | $30.68 | +0.5% | ST STR RATE ETF | 78468R200 |
| SPMB | SPDR SERIES TRUST | 94,706 (+67.3%) | $2.002M (+58.5%) | 0.0% | $21.14 | $22.01 | -4.0% | ST STR BACKE ETF | 78464A383 |
| HYS | PIMCO ETF TR | 27,565 (+46.7%) | $2.494M (+41.9%) | 0.0% | $90.48 | $93.46 | -3.2% | 0-5 HIGH YIELD | 72201R783 |
| MISL | FIRST TR EXCHANGE-TRADED FD | 50,407 (+69.4%) | $2.097M (+54.0%) | 0.0% | $41.60 | $45.15 | -7.9% | INDXX AEROSPACE | 33733E831 |
| TLT | ISHARES TR | 22,469 (+91.5%) | $1.748M (+72.4%) | 0.0% | $77.78 | $89.16 | -12.8% | 20 YR TR BD ETF | 464287432 |
| SPEM | SPDR INDEX SHS FDS | 148,929 (+10.4%) | $7.709M (+10.4%) | 0.1% | $51.76 | $41.51 | +24.7% | ST PORT MARK ETF | 78463X509 |
| FREL | FIDELITY COVINGTON TRUST | 207,635 (+23.6%) | $5.644M (+14.7%) | 0.1% | $27.18 | $27.47 | -1.1% | MSCI RL EST ETF | 316092857 |
| IUSG | ISHARES TR | 22,635 (+16.1%) | $4.386M (+19.6%) | 0.1% | $193.75 | $119.06 | +62.7% | CORE S&P US GWT | 464287671 |
| BAC | BANK OF AMER CORP | 50,206 (+41.9%) | $2.733M (+35.6%) | 0.0% | $54.43 | $45.48 | +19.7% | COM | 060505104 |
| SLYG | SPDR SERIES TRUST | 15,680 (+93.6%) | $1.677M (+73.8%) | 0.0% | $106.97 | $108.09 | -1.0% | ST STR SP600GRWO | 78464A201 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 120,269 (+8.0%) | $6.285M (+12.7%) | 0.1% | $52.26 | $48.90 | +6.9% | MNGD FUTRS STRGY | 33739G103 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 168,336 (+34.0%) | $3.323M (+26.9%) | 0.0% | $19.74 | $20.81 | -5.2% | CORE INVESTMENT | 33738D788 |
| MINO | PIMCO ETF TR | 96,201 (+29.6%) | $4.097M (+20.6%) | 0.1% | $42.59 | $45.25 | -5.9% | MUNI INCOME OPP | 72201R635 |
| VGT | VANGUARD WORLD FD | 45,717 (+8.2%) | $5.745M (+13.8%) | 0.1% | $125.67 | $106.12 | +18.4% | INF TECH ETF | 92204A702 |
| JPST | J P MORGAN EXCHANGE TRADED F | 18,548 (+288.2%) | $934K (+286.6%) | 0.0% | $50.37 | $50.46 | -0.2% | ULTRA SHRT ETF | 46641Q837 |
| FTLS | FIRST TR EXCH TRADED FD III | 106,465 (+5.1%) | $8.165M (+9.2%) | 0.1% | $76.69 | $70.03 | +9.5% | LNG/SHT EQUITY | 33739P103 |
| LRCX | LAM RESEARCH CORP | 11,184 (+11.1%) | $3.674M (-15.8%) | 0.1% | $328.50 | $129.31 | +154.1% | COM NEW | 512807306 |
| XLU | SELECT SECTOR SPDR TR | 211,815 (+6.3%) | $8.354M (-7.5%) | 0.1% | $39.44 | $42.93 | -8.1% | ST STR UTIL ETF | 81369Y886 |
| THRO | BLACKROCK ETF TRUST | 51,013 (+40.4%) | $2.244M (+43.3%) | 0.0% | $43.98 | $36.44 | +20.7% | ISHA US THEM ETF | 09290C806 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,395 (+5.1%) | $2.291M (+41.4%) | 0.0% | $674.96 | $482.80 | +39.8% | COM | 883556102 |
| HELO | J P MORGAN EXCHANGE TRADED F | 49,111 (+21.7%) | $3.397M (+24.6%) | 0.0% | $69.17 | $62.47 | +10.7% | HEDG EQU LAD ETF | 46654Q724 |
| QHY | WISDOMTREE TR | 27,601 (+124.8%) | $1.221M (+117.1%) | 0.0% | $44.23 | $45.42 | -2.6% | US HGH YLD CORP | 97717X172 |
| QQQM | INVESCO EXCH TRADED FD TR II | 55,568 (+3.5%) | $16.93M (+4.0%) | 0.2% | $304.64 | $170.57 | +78.6% | NASDAQ 100 ETF | 46138G649 |
| WDC | WESTERN DIGITAL CORP | 2,011 (+391.7%) | $914K (+249.8%) | 0.0% | $454.49 | $486.19 | -6.5% | COM | 958102105 |
| — | PIMCO DYNAMIC INCOME FD | 321,310 (+4.0%) | $4.508M (-12.6%) | 0.1% | $14.03 | $18.29 | — | SHS | 72201Y101 |
| IEI | ISHARES TR | 10,187 (+137.5%) | $1.156M (+129.4%) | 0.0% | $113.44 | $116.87 | -2.9% | 3 7 YR TREAS BD | 464288661 |
| HYBI | NEOS ETF TRUST | 59,142 (+32.4%) | $2.849M (+29.5%) | 0.0% | $48.17 | $49.87 | -3.4% | ENHANCED INCOME | 78433H584 |
| VTEB | VANGUARD MUN BD FDS | 94,811 (+24.2%) | $4.49M (+16.3%) | 0.1% | $47.36 | $50.25 | -5.8% | TAX EXEMPT BD | 922907746 |
| IWM | ISHARES TR | 22,684 (+19.7%) | $6.304M (+10.7%) | 0.1% | $277.90 | $263.91 | +5.3% | RUSSELL 2000 ETF | 464287655 |
| SIXJ | AIM ETF PRODUCTS TRUST | 345,282 (+2.7%) | $12.88M (+5.0%) | 0.2% | $37.30 | $30.66 | +21.7% | ALLIANZIM US EQ | 00888H869 |
| TTD | THE TRADE DESK INC | 122,177 (+5.5%) | $1.487M (-29.0%) | 0.0% | $12.17 | $37.80 | -67.8% | COM CL A | 88339J105 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 184,699 (+9.1%) | $5.956M (+11.3%) | 0.1% | $32.24 | $30.26 | +6.6% | ALT ABSLT STRG | 33740Y101 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 86,857 (+21.4%) | $3.899M (+18.3%) | 0.1% | $44.89 | $45.90 | -2.2% | INCOME ETF | 46641Q159 |
| SIXO | AIM ETF PRODUCTS TRUST | 348,490 (+2.8%) | $12.77M (+5.0%) | 0.2% | $36.63 | $32.57 | +12.5% | ALLIANZIM US EQT | 00888H877 |
| XLC | SELECT SECTOR SPDR TR | 114,520 (+1.3%) | $12.71M (+5.0%) | 0.2% | $110.97 | $87.49 | +26.8% | ST STR SVC ETF | 81369Y852 |
| C | CITIGROUP INC | 23,307 (+34.7%) | $3.018M (+24.6%) | 0.0% | $129.48 | $89.65 | +44.4% | COM NEW | 172967424 |
| CMCSA | COMCAST CORP NEW | 58,083 (+111.6%) | $1.264M (+87.5%) | 0.0% | $21.76 | $30.08 | -27.7% | CL A | 20030N101 |
| VTI | VANGUARD INDEX FDS | 42,726 (+2.7%) | $15.99M (+3.8%) | 0.2% | $374.24 | $234.30 | +59.7% | MRNGSTR TTL STK | 922908769 |
| QQQH | NEOS ETF TRUST | 55,790 (+23.7%) | $3.098M (+23.1%) | 0.0% | $55.54 | $54.60 | +1.7% | NASDAQ 100 HDGD | 78433H576 |
| MOAT | VANECK ETF TRUST | 7,966 (+200.7%) | $842K (+205.7%) | 0.0% | $105.70 | $100.59 | +5.1% | MRNGSTR WDE MOAT | 92189F643 |
| IYRI | NEOS ETF TRUST | 83,309 (+27.4%) | $3.766M (+17.3%) | 0.1% | $45.21 | $49.44 | -8.6% | REAL EST HIG ETF | 78433H618 |
| ETHW | BITWISE ETHEREUM ETF | 63,021 (+7.8%) | $1.201M (+82.2%) | 0.0% | $19.06 | $16.20 | +17.7% | SHS | 091955104 |
| DOCS | DOXIMITY INC | 59,877 (+7.0%) | $1.697M (+46.2%) | 0.0% | $28.34 | $22.25 | +27.4% | CL A | 26622P107 |
| XLI | SELECT SECTOR SPDR TR | 43,173 (+3.4%) | $7.209M (-6.8%) | 0.1% | $166.98 | $121.60 | +37.3% | ST STR INDL ETF | 81369Y704 |
| SDVD | FIRST TR EXCHANGE-TRADED FD | 130,501 (+31.7%) | $2.814M (+23.0%) | 0.0% | $21.56 | $22.27 | -3.2% | FT VEST SMID | 33738D820 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 209,367 (+18.8%) | $3.848M (+15.8%) | 0.1% | $18.38 | $18.96 | -3.1% | LTD DUR INVT ETF | 33738D804 |
| BLCR | BLACKROCK ETF TRUST | 49,559 (+30.9%) | $2.426M (+27.2%) | 0.0% | $48.96 | $44.42 | +10.2% | ISHA LA CORE ETF | 09290C855 |
| RTX | RTX CORPORATION | 23,189 (+16.2%) | $4.305M (+13.7%) | 0.1% | $185.65 | $113.93 | +63.0% | COM | 75513E101 |
| STWD | STARWOOD PPTY TR INC | 195,882 (+1.8%) | $2.644M (-16.1%) | 0.0% | $13.50 | $21.72 | — | COM | 85571B105 |
| VO | VANGUARD INDEX FDS | 83,107 (+11.4%) | $6.517M (+8.4%) | 0.1% | $78.42 | $73.64 | +6.5% | MRNGSTR MID CAP | 922908629 |
| IVW | ISHARES TR | 22,229 (+14.9%) | $3.162M (+18.8%) | 0.0% | $142.26 | $106.18 | +34.0% | S&P 500 GRWT ETF | 464287309 |
| BDBT | EXCHANGE TRADED CONCEPTS TRU | 19,876,468 (+4.2%) | $479M (-0.1%) | 6.8% | $24.10 | $25.24 | -4.5% | BLUE CORE BD ETF | 301505368 |
| VEU | VANGUARD INTL EQUITY INDEX F | 59,270 (+12.0%) | $4.918M (+11.0%) | 0.1% | $82.97 | $68.61 | +20.9% | ALLWRLD EX US | 922042775 |
| HEFA | ISHARES TR | 214,702 (+6.3%) | $9.96M (+5.1%) | 0.1% | $46.39 | $35.47 | +30.8% | HDG MSCI EAFE | 46434V803 |
| CSPF | COHEN & STEERS ETF TRUST | 174,766 (+16.1%) | $4.399M (+12.1%) | 0.1% | $25.17 | $25.57 | -1.6% | PFD IN OP AC ETF | 19249U203 |
| FLSP | FRANKLIN TEMPLETON ETF TR | 107,732 (+14.4%) | $3.081M (+18.1%) | 0.0% | $28.60 | $27.41 | +4.3% | SYSTMTC STYL PRE | 35473P546 |
| T | AT&T INC | 116,656 (+1.7%) | $2.846M (+19.9%) | 0.0% | $24.40 | $19.34 | +26.2% | COM | 00206R102 |
| SCHK | SCHWAB STRATEGIC TR | 20,851 (+148.0%) | $764K (+152.1%) | 0.0% | $36.66 | $34.34 | +6.8% | 1000 INDEX ETF | 808524722 |
| JXN | JACKSON FINANCIAL INC | 15,348 (+2.4%) | $1.985M (+29.4%) | 0.0% | $129.32 | $43.88 | +194.7% | COM CL A | 46817M107 |
| AGGY | WISDOMTREE TR | 173,711 (+12.6%) | $7.153M (+6.7%) | 0.1% | $41.18 | $46.47 | -11.4% | YIELD ENHANCD US | 97717X511 |
| IALT | BLACKROCK ETF TRUST | 76,995 (+16.1%) | $2.299M (+23.6%) | 0.0% | $29.86 | $28.18 | +6.0% | ISHA SYST AL ETF | 09290C665 |
| OAIM | UNIFIED SER TR | 71,520 (+14.7%) | $3.418M (+14.6%) | 0.0% | $47.79 | $33.85 | +41.2% | ONEASCENT INTL | 90470L444 |
| SPTS | SPDR SERIES TRUST | 133,943 (+14.1%) | $3.84M (+12.8%) | 0.1% | $28.67 | $29.17 | -1.7% | ST SHO TREAS ETF | 78468R101 |
| TROW | PRICE T ROWE GROUP INC | 7,240 (+153.5%) | $753K (+132.0%) | 0.0% | $104.05 | $107.36 | -3.1% | COM | 74144T108 |
| IAU | ISHARES GOLD TR | 43,129 (+10.7%) | $3.368M (+14.5%) | 0.0% | $78.10 | $63.26 | +23.5% | ISHARES NEW | 464285204 |
| QGRW | WISDOMTREE TR | 44,385 (+11.5%) | $3.048M (+16.0%) | 0.0% | $68.68 | $45.40 | +51.3% | US QUALITY GROW | 97717Y477 |
| MS | MORGAN STANLEY | 10,884 (+39.8%) | $2.047M (+25.8%) | 0.0% | $188.09 | $155.02 | +21.3% | COM NEW | 617446448 |
| CME | CME GROUP INC | 7,346 (+7.5%) | $1.924M (+27.5%) | 0.0% | $261.97 | $273.46 | -4.2% | COM | 12572Q105 |
| DGRO | ISHARES TR | 64,002 (+9.8%) | $4.825M (+9.2%) | 0.1% | $75.39 | $54.82 | +37.5% | CORE DIV GRWTH | 46434V621 |
| FHDG | FIRST TR EXCHNG TRADED FD VI | 261,261 (+1.6%) | $9.724M (+4.4%) | 0.1% | $37.22 | $31.88 | +16.7% | FT VEST US EQUIT | 33740U539 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 83,341 (+5.2%) | $2.549M (+19.0%) | 0.0% | $30.59 | $27.26 | +12.2% | FST TR GLB FD | 33739H101 |
| PFE | PFIZER INC | 51,018 (+17.0%) | $1.455M (+38.5%) | 0.0% | $28.52 | $27.14 | +5.1% | COM | 717081103 |
| IOO | ISHARES TR | 10,721 (+28.5%) | $1.544M (+35.5%) | 0.0% | $144.01 | $87.91 | +63.8% | GLOBAL 100 ETF | 464287572 |
| IWF | ISHARES TR | 112,815 (+2.0%) | $14.13M (+2.9%) | 0.2% | $125.26 | $106.65 | +17.4% | RUS 1000 GRW ETF | 464287614 |
| BITQ | BITWISE FUNDS TRUST | 33,891 (+79.9%) | $860K (+86.2%) | 0.0% | $25.37 | $22.47 | +12.9% | CRYPTO INDUSTRY | 09175C103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,399 (+3.6%) | $2.426M (+19.4%) | 0.0% | $258.06 | $181.33 | +42.3% | COM | 053015103 |
| CRWV | COREWEAVE INC | 49,731 (+4.8%) | $4.333M (-8.2%) | 0.1% | $87.12 | $103.59 | -15.9% | COM CL A | 21873S108 |
| STIP | ISHARES TR | 9,433 (+74.4%) | $940K (+70.2%) | 0.0% | $99.70 | $101.22 | -1.5% | 0-5 YR TIPS ETF | 46429B747 |
| MP | MP MATERIALS CORP | 53,116 (+2.7%) | $2.512M (-13.3%) | 0.0% | $47.29 | $60.12 | -21.3% | COM CL A | 553368101 |
| EMR | EMERSON ELEC CO | 15,247 (+10.3%) | $2.365M (+19.5%) | 0.0% | $155.10 | $112.25 | +38.2% | COM | 291011104 |
| CEG | CONSTELLATION ENERGY CORP | 3,244 (+80.6%) | $824K (+84.7%) | 0.0% | $253.99 | $257.47 | -1.3% | COM | 21037T109 |
| XLF | SELECT SECTOR SPDR TR | 200,976 (+4.0%) | $10.73M (+3.6%) | 0.2% | $53.40 | $45.15 | +18.3% | ST STR FINL ETF | 81369Y605 |
| COP | CONOCOPHILLIPS | 10,438 (+16.1%) | $1.306M (+39.8%) | 0.0% | $125.15 | $108.75 | +15.1% | COM | 20825C104 |
| PEP | PEPSICO INC | 17,914 (+27.7%) | $2.27M (+19.5%) | 0.0% | $126.72 | $130.50 | -2.9% | COM | 713448108 |
| SLYV | SPDR SERIES TRUST | 8,394 (+86.0%) | $857K (+74.1%) | 0.0% | $102.15 | $102.55 | -0.4% | ST STR SP600SM C | 78464A300 |
| GILD | GILEAD SCIENCES INC | 13,414 (+3.5%) | $1.999M (+22.2%) | 0.0% | $149.05 | $67.07 | +122.2% | COM | 375558103 |
| SBUX | STARBUCKS CORP | 22,619 (+31.0%) | $2.125M (+20.5%) | 0.0% | $93.96 | $86.58 | +8.5% | COM | 855244109 |
| SLV | ISHARES SILVER TR | 83,299 (+6.3%) | $4.541M (+8.3%) | 0.1% | $54.51 | $62.99 | -13.5% | ISHARES | 46428Q109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 199,468 (+4.7%) | $15.41M (+2.3%) | 0.2% | $77.25 | $79.04 | -2.3% | SHRT TRM CORP BD | 92206C409 |
| FTI | TECHNIPFMC PLC | 16,436 (+39.2%) | $1.116M (+42.6%) | 0.0% | $67.92 | $51.04 | +33.1% | COM | G87110105 |
| MAGS | LISTED FDS TR | 33,174 (+4.1%) | $2.378M (+16.0%) | 0.0% | $71.69 | $54.22 | +32.2% | ROUN MA SEVE ETF | 53656G498 |
| KOMP | SPDR SERIES TRUST | 26,340 (+32.2%) | $1.75M (+22.9%) | 0.0% | $66.45 | $60.25 | +10.3% | SP KENSHO NEWEC | 78468R648 |
| PICK | ISHARES INC | 35,249 (+14.6%) | $2.114M (+18.1%) | 0.0% | $59.96 | $62.43 | -4.0% | MSCI GBL ETF NEW | 46434G848 |
| COST | COSTCO WHOLESALE CORPORATION | 7,432 (+7.9%) | $6.766M (+5.0%) | 0.1% | $910.38 | $725.11 | +25.5% | COM | 22160K105 |
| XLY | SELECT SECTOR SPDR TR | 71,208 (+3.5%) | $7.75M (-4.0%) | 0.1% | $108.84 | $108.92 | -0.1% | ST STR DISCR ETF | 81369Y407 |
| FSMD | FIDELITY COVINGTON TRUST | 12,698 (+115.0%) | $624K (+100.0%) | 0.0% | $49.17 | $48.69 | +1.0% | SML MID MLTFCT | 316092527 |
| OALC | UNIFIED SER TR | 92,513 (+8.6%) | $3.805M (+8.9%) | 0.1% | $41.13 | $27.26 | +50.9% | ONEASCENT LARGE | 90470L527 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 61,916 (+41.7%) | $1.215M (+34.4%) | 0.0% | $19.63 | $20.58 | -4.6% | INTER GRADE ETF | 33738D796 |
| JAAA | JANUS DETROIT STR TR | 211,390 (+3.0%) | $10.67M (+2.9%) | 0.2% | $50.47 | $49.83 | +1.3% | HENDRSON AAA CL | 47103U845 |
| SOFI | SOFI TECHNOLOGIES INC | 237,768 (+5.7%) | $3.738M (-7.3%) | 0.1% | $15.72 | $15.01 | +4.8% | COM | 83406F102 |
| SLVP | ISHARES INC | 57,999 (+2.8%) | $2.028M (+16.6%) | 0.0% | $34.97 | $35.66 | -1.9% | MSCI GLB SLV&MTL | 464286327 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 31,507 (+28.3%) | $1.195M (+31.5%) | 0.0% | $37.92 | $33.54 | +13.1% | GROWTH STRENGTH | 33733E823 |
| PH | PARKER-HANNIFIN CORP | 4,138 (+10.3%) | $3.953M (+7.7%) | 0.1% | $955.36 | $528.87 | +80.7% | COM | 701094104 |
| FTEC | FIDELITY COVINGTON TRUST | 9,980 (+4.9%) | $2.995M (+10.2%) | 0.0% | $300.06 | $128.94 | +132.7% | MSCI INFO TECH I | 316092808 |
| TFC | TRUIST FINL CORP | 34,605 (+30.1%) | $1.602M (+20.9%) | 0.0% | $46.30 | $48.03 | -3.6% | COM | 89832Q109 |
| SNA | SNAP ON INC | 8,716 (+1.8%) | $3.167M (-8.0%) | 0.0% | $363.35 | $160.56 | +126.3% | COM | 833034101 |
| VT | VANGUARD INTL EQUITY INDEX F | 11,774 (+16.6%) | $1.859M (+17.3%) | 0.0% | $157.85 | $134.11 | +17.7% | TT WRLD ST ETF | 922042742 |
| SPTI | SPDR SERIES TRUST | 18,309 (+125.7%) | $499K (+116.9%) | 0.0% | $27.28 | $28.32 | -3.7% | ST INTER ETF | 78464A672 |
| APH | AMPHENOL CORP | 8,916 (+225.6%) | $752K (+55.7%) | 0.0% | $84.30 | $131.53 | -35.9% | CL A | 032095101 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 194,920 (+8.9%) | $16.39M (+1.7%) | 0.2% | $84.08 | $70.21 | +19.8% | S&P500 QUALITY | 46137V241 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 64,921 (+7.5%) | $3.977M (+7.1%) | 0.1% | $61.26 | $55.44 | +10.5% | NASDAQ EQT PREM | 46654Q203 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 29,457 (+18.8%) | $3.041M (-8.0%) | 0.0% | $103.24 | $94.31 | +9.5% | RBA INDL ETF | 33738R704 |
| GOOG | ALPHABET INC | 43,505 (+5.6%) | $14.82M (+1.8%) | 0.2% | $340.74 | $178.38 | +91.0% | CAP STK CL C | 02079K107 |
| DKNG | DRAFTKINGS INC NEW | 49,946 (+4.4%) | $949K (-21.5%) | 0.0% | $19.00 | $29.30 | -35.2% | COM CL A | 26142V105 |
| NKE | NIKE INC | 17,119 (+101.5%) | $606K (+73.8%) | 0.0% | $35.40 | $54.30 | -34.8% | CL B | 654106103 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 15,033 (+3.9%) | $2.206M (-10.4%) | 0.0% | $146.75 | $135.93 | +8.0% | S&P MDCP MOMNTUM | 46137V464 |
| ABT | ABBOTT LABORATORIES | 15,699 (+9.3%) | $1.552M (+19.1%) | 0.0% | $98.83 | $105.09 | -6.0% | COM | 002824100 |
| WEC | WEC ENERGY GROUP INC | 26,209 (+6.0%) | $2.641M (-8.5%) | 0.0% | $100.78 | $78.96 | +27.6% | COM | 92939U106 |
| OCTU | AIM ETF PRODUCTS TRUST | 214,937 (+2.4%) | $6.63M (+3.8%) | 0.1% | $30.84 | $25.67 | +20.1% | ALLIANZIM US EQT | 00888H547 |
| ARLU | AIM ETF PRODUCTS TRUST | 202,848 (+2.5%) | $6.564M (+3.8%) | 0.1% | $32.36 | $27.42 | +18.0% | ALLIANZIM US EQU | 00888H612 |
| NRGV | ENERGY VAULT HOLDINGS INC | 151,311 (+96.9%) | $601K (+66.0%) | 0.0% | $3.97 | $3.75 | +5.9% | COM | 29280W109 |
| GGOV | BLACKROCK ETF TRUST II | 41,344 (+13.4%) | $2.071M (+12.9%) | 0.0% | $50.10 | $49.95 | +0.3% | ISHA GLO USD ETF | 092528835 |
| USFR | WISDOMTREE TR | 48,303 (+10.6%) | $2.434M (+10.7%) | 0.0% | $50.39 | $50.35 | +0.1% | FLOATNG RAT TREA | 97717Y527 |
| MUNI | PIMCO ETF TR | 70,771 (+13.4%) | $3.517M (+7.2%) | 0.0% | $49.69 | $52.23 | -4.9% | INTER MUN BD ACT | 72201R866 |
| EFV | ISHARES TR | 25,911 (+9.2%) | $2.051M (+12.9%) | 0.0% | $79.14 | $54.72 | +44.6% | EAFE VALUE ETF | 464288877 |
| IJR | ISHARES TR | 91,237 (+11.1%) | $12.41M (+1.9%) | 0.2% | $136.04 | $109.11 | +24.7% | CORE S&P SCP ETF | 464287804 |
| UPS | UNITED PARCEL SVCS INC | 26,286 (+26.7%) | $2.456M (+10.2%) | 0.0% | $93.44 | $101.50 | -7.9% | CL B | 911312106 |
| SPAB | SPDR SERIES TRUST | 367,715 (+2.2%) | $8.958M (-2.5%) | 0.1% | $24.36 | $26.22 | -7.1% | ST STR AGGRE ETF | 78464A649 |
| USAR | USA RARE EARTH INC | 75,677 (+26.5%) | $1.066M (-17.5%) | 0.0% | $14.08 | $21.10 | -33.3% | COM | 91733P107 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 62,132 (+9.3%) | $2.769M (+8.8%) | 0.0% | $44.57 | $46.22 | -3.6% | SENIOR LN FD | 33738D309 |
| HON | HONEYWELL INTL INC | 10,422 (+18.2%) | $2.198M (+11.4%) | 0.0% | $210.94 | $221.90 | — | COM | 438516205 |
| JANU | AIM ETF PRODUCTS TRUST | 218,417 (+2.4%) | $6.652M (+3.5%) | 0.1% | $30.46 | $25.11 | +21.3% | ALLIANZIM US EQU | 00888H513 |
| SUB | ISHARES TR | 33,281 (+8.7%) | $3.479M (+6.7%) | 0.0% | $104.54 | $105.03 | -0.5% | SHRT NAT MUN ETF | 464288158 |
| VRT | VERTIV HOLDINGS CO | 3,308 (+9.0%) | $798K (-21.5%) | 0.0% | $241.31 | $157.76 | +53.0% | COM CL A | 92537N108 |
| VV | VANGUARD INDEX FDS | 2,252 (+34.3%) | $792K (+37.4%) | 0.0% | $351.89 | $253.94 | +38.6% | MRNGSTR LRG CAP | 922908637 |
| MU | MICRON TECHNOLOGY INC | 8,048 (+5.7%) | $8.572M (-2.4%) | 0.1% | $1065.16 | $495.54 | +114.9% | COM | 595112103 |
| NEE | NEXTERA ENERGY INC | 48,149 (+9.6%) | $3.647M (-5.4%) | 0.1% | $75.74 | $65.74 | +15.2% | COM | 65339F101 |
| LUV | SOUTHWEST AIRLS CO | 23,369 (+1.6%) | $973K (-17.7%) | 0.0% | $41.64 | $32.13 | +29.6% | COM | 844741108 |
| JULU | AIM ETF PRODUCTS TRUST | 205,144 (+2.2%) | $6.647M (+3.2%) | 0.1% | $32.40 | $26.80 | +20.9% | ALLIANZIM EQ BUF | 00888H570 |
| JBL | JABIL INC | 2,432 (+3.6%) | $698K (-22.9%) | 0.0% | $286.86 | $231.33 | +24.0% | COM | 466313103 |
| LIN | LINDE PLC | 1,677 (+47.0%) | $796K (+34.5%) | 0.0% | $474.77 | $483.96 | -1.9% | SHS | G54950103 |
| TDVI | FIRST TR EXCHANGE-TRADED FD | 36,183 (+25.3%) | $1.114M (+21.4%) | 0.0% | $30.78 | $29.87 | +3.0% | FT VEST TEC | 33738D812 |
| TRI | THOMSON REUTERS CORP | 11,208 (+1.9%) | $1.091M (+21.4%) | 0.0% | $97.33 | $81.96 | — | COM | 884903881 |
| SRLN | SSGA ACTIVE ETF TR | 32,318 (+16.9%) | $1.305M (+17.2%) | 0.0% | $40.39 | $41.86 | -3.5% | ST STR BL LN ETF | 78467V608 |
| BOXX | EA SERIES TRUST | 11,432 (+14.9%) | $1.353M (+16.2%) | 0.0% | $118.39 | $110.24 | +7.4% | ALPHA ARCH 1-3 | 02072L565 |
| MNST | MONSTER BEVERAGE CORP NEW | 16,649 (+81.8%) | $693K (-21.3%) | 0.0% | $41.62 | $72.17 | -42.3% | COM | 61174X109 |
| ACYN | FIRST TR EXCHANGE-TRADED FD | 63,649 (+16.0%) | $1.328M (+16.4%) | 0.0% | $20.86 | $20.54 | +1.5% | VEST LADDERED | 33733E690 |
| ELD | WISDOMTREE TR | 16,883 (+70.0%) | $471K (+65.1%) | 0.0% | $27.87 | $28.01 | -0.5% | EM LCL DEBT FD | 97717X867 |
| MCK | MCKESSON CORP | 1,587 (+2.6%) | $1.355M (+15.9%) | 0.0% | $853.58 | $529.09 | +61.4% | COM | 58155Q103 |
| DFUS | DIMENSIONAL ETF TRUST | 85,898 (+1.2%) | $7.132M (+2.6%) | 0.1% | $83.03 | $58.59 | +41.7% | US EQUI MARK ETF | 25434V401 |
| SDY | SPDR SERIES TRUST | 8,364 (+21.7%) | $1.225M (+17.1%) | 0.0% | $146.49 | $136.54 | +7.3% | ST STR SP DIV | 78464A763 |
| HIMU | BLACKROCK ETF TRUST II | 12,076 (+60.7%) | $552K (+47.4%) | 0.0% | $45.68 | $48.52 | -5.9% | ISH HIG MUN ETF | 092528843 |
| PLD | PROLOGIS INC. | 12,955 (+16.6%) | $1.682M (+11.8%) | 0.0% | $129.84 | $117.46 | — | COM | 74340W103 |
| CHD | CHURCH & DWIGHT CO INC | 5,056 (+63.0%) | $476K (+58.5%) | 0.0% | $94.22 | $83.34 | +13.1% | COM | 171340102 |
| GM | GENERAL MTRS CO | 5,263 (+74.9%) | $405K (+74.7%) | 0.0% | $77.00 | $80.74 | -4.6% | COM | 37045V100 |
| MBS | ANGEL OAK FUNDS TRUST | 175,667 (+19.9%) | $1.435M (+13.6%) | 0.0% | $8.17 | $8.63 | -5.3% | MORTGAGE BACKED | 03463K737 |
| IGEB | ISHARES TR | 40,150 (+17.1%) | $1.718M (+11.1%) | 0.0% | $42.79 | $44.36 | -3.5% | INVT GRAD SY ETF | 46435G219 |
| FGD | FIRST TR EXCHANGE-TRADED FD | 84,855 (+2.7%) | $2.815M (+6.4%) | 0.0% | $33.17 | $32.76 | +1.2% | DJ GLBL DIVID | 33734X200 |
| DOGG | FIRST TR EXCHANGE-TRADED FD | 34,193 (+32.9%) | $717K (+30.9%) | 0.0% | $20.98 | $21.49 | -2.4% | FT VEST DJIA | 33738D846 |
| IUSB | ISHARES TR | 121,669 (+1.6%) | $5.364M (-3.0%) | 0.1% | $44.09 | $47.65 | -7.5% | CORE UNIVRSL USD | 46434V613 |
| RSG | REPUBLIC SVCS INC | 11,324 (+9.0%) | $2.377M (+7.4%) | 0.0% | $209.87 | $123.72 | +69.6% | COM | 760759100 |
| — | PIMCO HIGH INCOME FD | 404,734 (+3.6%) | $1.659M (-8.9%) | 0.0% | $4.10 | $4.64 | — | COM SHS | 722014107 |
| OMAH | TIDAL TRUST III | 32,825 (+46.4%) | $574K (+38.9%) | 0.0% | $17.49 | $18.49 | -5.4% | VISTASHARES TRGT | 45259A514 |
| FUMB | FIRST TR EXCH TRADED FD III | 26,921 (+43.7%) | $536K (+42.6%) | 0.0% | $19.90 | $20.02 | -0.6% | ULTRA SHT DUR MU | 33740J104 |
| TT | TRANE TECHNOLOGIES PLC | 4,793 (+1.3%) | $2.166M (-6.8%) | 0.0% | $451.95 | $408.06 | +10.8% | SHS | G8994E103 |
| PSUS | PERSHING SQUARE USA LTD | 9,700 (+76.4%) | $360K (+75.0%) | 0.0% | $37.10 | $37.26 | — | COM SHS | 71531T105 |
| IVE | ISHARES TR | 10,203 (+6.5%) | $2.329M (+7.1%) | 0.0% | $228.27 | $195.44 | +16.8% | S&P 500 VAL ETF | 464287408 |
| IWB | ISHARES TR | 1,960 (+20.5%) | $816K (+22.5%) | 0.0% | $416.24 | $242.38 | +71.7% | RUS 1000 ETF | 464287622 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 95,884 (+1.6%) | $4.616M (-3.1%) | 0.1% | $48.14 | $50.01 | -3.7% | FT VEST S&P 500 | 33739Q705 |
| ROBT | FIRST TR EXCHANGE TRADED FD | 20,755 (+7.9%) | $1.229M (+13.7%) | 0.0% | $59.23 | $52.42 | +13.0% | NASDQ ARTFCIAL | 33738R720 |
| WSO | WATSCO INC | 7,783 (+29.6%) | $2.356M (-5.9%) | 0.0% | $302.70 | $302.98 | -0.1% | COM | 942622200 |
| DELL | DELL TECHNOLOGIES INC | 851 (+15.9%) | $458K (+44.6%) | 0.0% | $537.76 | $314.04 | +71.3% | CL C | 24703L202 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 31,067 (+5.8%) | $1.741M (+8.8%) | 0.0% | $56.03 | $47.33 | +18.4% | FT VEST UQ EQT | 33740U505 |
| DHR | DANAHER CORP DEL | 3,398 (+5.5%) | $753K (+22.6%) | 0.0% | $221.53 | $186.95 | +18.5% | COM | 235851102 |
| AMZN | AMAZON COM INC | 900 (+125.0%) | $224K (+135.2%) | 0.0% | $249.15 | $173.11 | +43.9% | CALL | 023135106 |
| XRP | BITWISE XRP ETF | 19,628 (+13.6%) | $326K (+62.0%) | 0.0% | $16.63 | $16.60 | +0.2% | BENEFICIAL INT | 09174F107 |
| BSOL | BITWISE SOLANA STAKING ETF | 16,879 (+8.9%) | $273K (+75.7%) | 0.0% | $16.15 | $12.67 | +27.5% | COM SHS OF BENEF | 091948109 |
| AIQ | GLOBAL X FDS | 42,761 (+5.0%) | $2.786M (+4.3%) | 0.0% | $65.16 | $47.96 | +35.9% | ARTIFICIAL ETF | 37954Y632 |
| CSX | CSX CORP | 11,017 (+31.6%) | $512K (+28.8%) | 0.0% | $46.51 | $35.78 | +30.0% | COM | 126408103 |
| USRT | ISHARES TR | 52,090 (+4.2%) | $3.208M (-3.4%) | 0.0% | $61.58 | $59.83 | +2.9% | CRE U S REIT ETF | 464288521 |
| TMUS | T-MOBILE US INC | 6,451 (+15.3%) | $1.052M (+12.1%) | 0.0% | $163.08 | $166.63 | -2.1% | COM | 872590104 |
| BLOK | AMPLIFY ETF TR | 8,382 (+30.9%) | $513K (+28.0%) | 0.0% | $61.23 | $57.86 | +5.8% | BLOCK TECHN ETF | 032108607 |
| MCO | MOODYS CORP | 1,252 (+23.8%) | $569K (+24.2%) | 0.0% | $454.30 | $345.77 | +31.3% | COM | 615369105 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 30,525 (+33.8%) | $598K (+22.5%) | 0.0% | $19.59 | $20.99 | -6.7% | LNG DUR OPRTUN | 33738D606 |
| BA | BOEING CO | 10,663 (+23.1%) | $1.984M (+5.8%) | 0.0% | $186.06 | $215.95 | -13.8% | COM | 097023105 |
| TRV | TRAVELERS COMPANIES INC | 1,352 (+19.5%) | $482K (+29.1%) | 0.0% | $356.59 | $272.98 | +30.6% | COM | 89417E109 |
| ILF | ISHARES TR | 14,570 (+24.6%) | $503K (+27.4%) | 0.0% | $34.50 | $31.89 | +8.2% | LATN AMER 40 ETF | 464287390 |
| — | BLACKROCK ESG CAP ALLC TERM | 140,599 (+20.0%) | $1.949M (+5.8%) | 0.0% | $13.86 | $14.57 | — | SHS BEN INT | 09262F100 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 50,961 (+1.1%) | $2.027M (-4.9%) | 0.0% | $39.78 | $30.96 | +28.5% | SHS CREAT UNIT | 14020X104 |
| META | META PLATFORMS INC | 300 (+50.0%) | $218K (+93.1%) | 0.0% | $725.18 | $445.47 | +62.8% | CALL | 30303M102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 74,146 (+3.0%) | $4.168M (+2.6%) | 0.1% | $56.22 | $56.86 | -1.1% | EQUITY PREMIUM | 46641Q332 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 8,691 (+3.3%) | $8.016M (-1.3%) | 0.1% | $922.37 | $222.31 | +314.9% | ORD SHS | G7997R103 |
| ADI | ANALOG DEVICES INC | 2,611 (+11.2%) | $1.036M (+11.0%) | 0.0% | $396.70 | $172.71 | +129.7% | COM | 032654105 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 46,283 (+2.5%) | $1.875M (+5.8%) | 0.0% | $40.52 | $35.60 | +13.8% | FT VEST NASD ETF | 33740U752 |
| EOG | EOG RES INC | 7,202 (+4.8%) | $992K (+11.3%) | 0.0% | $137.76 | $122.19 | +12.7% | COM | 26875P101 |
| DGCB | DIMENSIONAL ETF TRUST | 302,525 (+6.0%) | $15.7M (+0.6%) | 0.2% | $51.91 | $53.15 | -2.3% | GLOBAL CR ETF | 25434V567 |
| JCI | JOHNSON CONTROLS INTERNATION | 5,127 (+12.8%) | $762K (+14.7%) | 0.0% | $148.65 | $92.43 | +60.8% | SHS | G51502105 |
| FIG | FIGMA INC | 20,622 (+10.7%) | $433K (+28.7%) | 0.0% | $21.02 | $44.42 | -52.7% | CLASS A COM STK | 316841105 |
| MRVL | MARVELL TECHNOLOGY INC | 7,756 (+7.7%) | $2.049M (-4.5%) | 0.0% | $264.20 | $77.10 | +242.7% | COM | 573874104 |
| ASTS | AST SPACEMOBILE INC | 5,100 (+121.7%) | $300K (+46.9%) | 0.0% | $58.86 | $92.93 | -36.7% | CALL | 00217D100 |
| EMXC | ISHARES INC | 71,602 (+1.9%) | $7.094M (-1.3%) | 0.1% | $99.08 | $58.48 | +69.4% | MSCI EMRG CHN | 46434G764 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,669 (+1.5%) | $1.301M (+7.8%) | 0.0% | $487.45 | $363.21 | +34.2% | SHS | L8681T102 |
| MRSH | MARSH & MCLENNAN COS INC | 1,738 (+42.6%) | $297K (+46.0%) | 0.0% | $170.74 | $171.87 | -0.7% | COM | 571748102 |
| — | WESTERN ASSET HIGH INCOME OP | 277,095 (+1.2%) | $903K (-9.4%) | 0.0% | $3.26 | $3.92 | — | COM | 95766K109 |
| DLN | WISDOMTREE TR | 8,818 (+11.1%) | $857K (+12.1%) | 0.0% | $97.20 | $77.02 | +26.2% | US LARGECAP DIVD | 97717W307 |
| ROST | ROSS STORES INC | 1,700 (+18.9%) | $397K (+30.4%) | 0.0% | $233.41 | $179.49 | +30.0% | COM | 778296103 |
| MO | ALTRIA GROUP INC | 50,685 (+4.0%) | $3.413M (-2.6%) | 0.0% | $67.34 | $51.31 | +31.2% | COM | 02209S103 |
| AFSM | FIRST TR EXCHNG TRADED FD VI | 8,537 (+44.3%) | $335K (+37.6%) | 0.0% | $39.19 | $35.90 | +9.2% | ACTV FCTR SMCP | 33740F797 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 2,850 (+34.8%) | $319K (+40.0%) | 0.0% | $111.95 | $104.55 | +7.1% | COM | 74251V102 |
| APD | AIR PRODUCTS AND CHEMICALS I | 9,216 (+1.8%) | $2.564M (-3.4%) | 0.0% | $278.22 | $220.54 | +26.2% | COM | 009158106 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 18,265 (+5.3%) | $1.043M (+9.2%) | 0.0% | $57.13 | $48.21 | +18.5% | FT VEST US EQT | 33740U307 |
| IWS | ISHARES TR | 2,208 (+36.0%) | $355K (+32.8%) | 0.0% | $160.75 | $160.40 | +0.2% | RUS MDCP VAL ETF | 464287473 |
| COKE | COCA COLA CONS INC | 2,011 (+31.1%) | $381K (+30.0%) | 0.0% | $189.27 | $186.77 | +1.3% | COM | 191098102 |
| OAEM | UNIFIED SER TR | 25,857 (+8.7%) | $1.272M (+7.2%) | 0.0% | $49.21 | $31.21 | +57.7% | ONEASCENT EMGRG | 90470L469 |
| TECB | ISHARES TR | 4,752 (+17.6%) | $375K (+29.3%) | 0.0% | $78.92 | $63.01 | +25.3% | US TECH BRKTHR | 46436E502 |
| DFGP | DIMENSIONAL ETF TRUST | 482,645 (+4.5%) | $25.06M (-0.3%) | 0.4% | $51.93 | $53.36 | -2.7% | GLOB CO PLUS ETF | 25434V583 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 18,635 (+5.4%) | $1.008M (+9.1%) | 0.0% | $54.08 | $45.23 | +19.6% | FT VEST US EQT | 33740F664 |
| SPTL | SPDR SERIES TRUST | 761,436 (+10.5%) | $18.16M (+0.5%) | 0.3% | $23.85 | $27.74 | -14.0% | ST LON TREAS ETF | 78464A664 |
| GWX | SPDR INDEX SHS FDS | 35,023 (+1.3%) | $1.596M (+5.4%) | 0.0% | $45.57 | $29.81 | +52.9% | ST INTL CAP ETF | 78463X871 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 18,392 (+4.9%) | $1.126M (+7.8%) | 0.0% | $61.21 | $48.64 | +25.9% | FT VEST US EQT | 33740U208 |
| PRU | PRUDENTIAL FINL INC | 4,192 (+14.7%) | $476K (+20.7%) | 0.0% | $113.59 | $100.06 | +13.5% | COM | 744320102 |
| MKL | MARKEL GROUP INC | 711 (+6.9%) | $1.217M (-6.2%) | 0.0% | $1711.68 | $1394.39 | +22.8% | COM | 570535104 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 17,297 (+5.3%) | $1.041M (+8.3%) | 0.0% | $60.16 | $50.90 | +18.2% | FT VEST US EQT | 33740F847 |
| FCX | FREEPORT MCMORAN INC | 5,517 (+13.2%) | $386K (+26.0%) | 0.0% | $70.00 | $61.45 | +13.9% | CL B | 35671D857 |
| AMLP | ALPS ETF TR | 40,275 (+3.9%) | $2.089M (+4.0%) | 0.0% | $51.87 | $48.82 | +6.3% | ALERIAN MLP | 00162Q452 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 17,663 (+5.6%) | $999K (+8.4%) | 0.0% | $56.57 | $48.03 | +17.8% | FT VEST US EQT | 33740F623 |
| FICO | FAIR ISAAC CORP | 515 (+60.9%) | $305K (-20.2%) | 0.0% | $592.47 | $1110.58 | -46.7% | COM | 303250104 |
| BWX | SPDR SERIES TRUST | 34,350 (+14.4%) | $728K (+11.8%) | 0.0% | $21.18 | $22.51 | -5.9% | ST INTL BBG ETF | 78464A516 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 18,585 (+5.6%) | $996K (+8.3%) | 0.0% | $53.58 | $45.17 | +18.6% | FT VEST US EQT | 33740F599 |
| BKNG | BOOKING HOLDINGS INC | 9,756 (+14.9%) | $1.589M (+5.0%) | 0.0% | $162.91 | $361.81 | -55.0% | COM | 09857L108 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 20,689 (+5.7%) | $990K (+8.3%) | 0.0% | $47.85 | $42.51 | +12.6% | FT VEST US EQT | 33740U885 |
| PNC | PNC FINL SVCS GROUP INC | 5,392 (+4.2%) | $1.198M (-5.9%) | 0.0% | $222.26 | $210.50 | +5.6% | COM | 693475105 |
| OCTW | AIM ETF PRODUCTS TRUST | 6,904 (+31.2%) | $290K (+34.7%) | 0.0% | $42.01 | $39.62 | +6.0% | ALLIA US OCT ETF | 00888H505 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | 44,614 (+1.1%) | $1.381M (-5.1%) | 0.0% | $30.96 | $26.66 | +16.1% | US SM MI CA ETF | 14022A102 |
| WPM | WHEATON PRECIOUS METALS CORP | 2,567 (+7.2%) | $343K (+27.7%) | 0.0% | $133.74 | $115.71 | +15.6% | COM | 962879102 |
| SRE | SEMPRA | 8,986 (+7.5%) | $701K (-9.6%) | 0.0% | $77.96 | $92.55 | -15.8% | COM | 816851109 |
| — | COHEN & STEERS TAX ADVAN PFD | 49,131 (+20.8%) | $854K (+9.5%) | 0.0% | $17.39 | $19.48 | — | COM | 19249X108 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 16,046 (+5.8%) | $982K (+8.0%) | 0.0% | $61.19 | $53.78 | +13.8% | FT VEST US EQT | 33740F722 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 17,224 (+5.7%) | $988K (+7.9%) | 0.0% | $57.37 | $50.07 | +14.6% | FT VEST US EQT | 33740F748 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 16,287 (+4.8%) | $1.019M (+7.5%) | 0.0% | $62.60 | $52.74 | +18.7% | FT VEST US EQT | 33740F763 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 17,567 (+5.5%) | $1.012M (+7.6%) | 0.0% | $57.61 | $49.47 | +16.5% | FT VEST US EQT | 33740F862 |
| LMT | LOCKHEED MARTIN CORP | 3,941 (+3.7%) | $2.007M (+3.6%) | 0.0% | $509.29 | $391.13 | +30.2% | COM | 539830109 |
| OWNS | QUAKER INVT TR | 38,045 (+19.5%) | $619K (+12.6%) | 0.0% | $16.28 | $17.21 | -5.4% | AFFORDABLE HOUS | 74741A106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,015 (+1.3%) | $1.054M (+6.6%) | 0.0% | $522.94 | $448.69 | +16.5% | COM | 92532F100 |
| TPSC | TIMOTHY PLAN | 38,580 (+11.6%) | $1.725M (+3.9%) | 0.0% | $44.70 | $41.23 | +8.4% | U S SM CP CORE | 887432342 |
| CARR | CARRIER GLOBAL CORPORATION | 3,679 (+1.5%) | $202K (-24.1%) | 0.0% | $54.86 | $59.35 | -7.6% | COM | 14448C104 |
| AIOO | AIM ETF PRODUCTS TRUST | 67,145 (+3.3%) | $1.774M (+3.7%) | 0.0% | $26.42 | $25.76 | +2.6% | ALLIANZIM US EQT | 00888H448 |
| SCHX | SCHWAB STRATEGIC TR | 36,351 (+4.1%) | $1.091M (+6.2%) | 0.0% | $30.00 | $24.76 | +21.2% | US LRG CAP ETF | 808524201 |
| SPBU | AIM ETF PRODUCTS TRUST | 28,589 (+6.3%) | $873K (+7.4%) | 0.0% | $30.55 | $29.55 | +3.4% | ALLIANZIM BUF 15 | 00888H455 |
| TOL | TOLL BROTHERS INC | 2,622 (+4.5%) | $353K (-14.5%) | 0.0% | $134.74 | $57.79 | +133.2% | COM | 889478103 |
| WTV | WISDOMTREE TR | 14,489 (+3.4%) | $1.484M (+4.1%) | 0.0% | $102.44 | $85.44 | +19.9% | US VALUE FD | 97717W547 |
| MOS | MOSAIC CO | 13,166 (+22.8%) | $285K (+25.4%) | 0.0% | $21.65 | $23.13 | -6.4% | COM | 61945C103 |
| CATH | GLOBAL X FDS | 9,200 (+4.8%) | $834K (+7.4%) | 0.0% | $90.68 | $61.30 | +47.9% | S&P 500 CATHOLIC | 37954Y889 |
| HOOD | ROBINHOOD MKTS INC | 3,632 (+3.6%) | $409K (+16.3%) | 0.0% | $112.50 | $112.37 | +0.1% | COM CL A | 770700102 |
| NULV | NUSHARES ETF TR | 5,588 (+17.8%) | $294K (+24.1%) | 0.0% | $52.65 | $45.87 | +14.8% | NUVEEN ESG LRGVL | 67092P300 |
| AMP | AMERIPRISE FINL INC | 858 (+7.8%) | $422K (+15.6%) | 0.0% | $492.11 | $341.10 | +44.3% | COM | 03076C106 |
| TXN | TEXAS INSTRS INC | 22,991 (+5.5%) | $6.439M (-0.9%) | 0.1% | $280.09 | $168.47 | +66.3% | COM | 882508104 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | 6,432 (+22.5%) | $271K (+25.9%) | 0.0% | $42.12 | $38.95 | +8.1% | FT VEST U.S EQT | 33740U711 |
| AEP | AMERICAN ELEC PWR CO INC | 4,685 (+28.1%) | $556K (+11.1%) | 0.0% | $118.64 | $99.22 | +19.6% | COM | 025537101 |
| KKR | KKR & CO INC | 4,873 (+14.6%) | $445K (+14.0%) | 0.0% | $91.29 | $96.87 | -5.8% | COM | 48251W104 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 16,851 (+5.7%) | $622K (+9.6%) | 0.0% | $36.90 | $31.51 | +17.1% | FT VEST NAS | 33740F649 |
| GAUG | FIRST TR EXCHNG TRADED FD VI | 6,699 (+21.6%) | $282K (+23.6%) | 0.0% | $42.10 | $38.51 | +9.3% | FT VEST US EQT | 33740U653 |
| PRQR | PROQR THRAPEUTICS N V | 104,000 (+62.5%) | $173K (+45.0%) | 0.0% | $1.66 | $1.82 | -8.8% | SHS EURO | N71542109 |
| FXU | FIRST TR EXCHANGE-TRADED FD | 15,508 (+4.2%) | $681K (-7.2%) | 0.0% | $43.92 | $48.15 | -8.8% | UTILITIES ALPH | 33734X184 |
| IBB | ISHARES TR | 1,911 (+4.0%) | $402K (+15.2%) | 0.0% | $210.54 | $172.99 | +21.7% | ISHARES BIOTECH | 464287556 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 18,066 (+9.1%) | $582K (+9.8%) | 0.0% | $32.21 | $25.10 | +28.3% | EMERG MKT ALPH | 33737J182 |
| MMM | 3M CO | 11,073 (+1.5%) | $1.818M (+2.9%) | 0.0% | $164.15 | $132.17 | +24.2% | COM | 88579Y101 |
| VTWO | VANGUARD SCOTTSDALE FDS | 8,849 (+3.0%) | $993K (-4.8%) | 0.0% | $112.24 | $93.72 | +19.8% | VNG RUS2000IDX | 92206C664 |
| NUE | NUCOR CORP | 2,080 (+6.2%) | $486K (+11.4%) | 0.0% | $233.71 | $75.70 | +208.8% | COM | 670346105 |
| RWO | SPDR INDEX SHS FDS | 21,324 (+2.1%) | $989K (-4.7%) | 0.0% | $46.40 | $44.87 | +3.4% | ST DOW GLOBA ETF | 78463X749 |
| SMB | VANECK ETF TRUST | 17,292 (+22.6%) | $293K (+19.5%) | 0.0% | $16.92 | $17.28 | -2.1% | VANECK SHRT MUNI | 92189F528 |
| SMR | NUSCALE PWR CORP | 82,936 (+36.8%) | $655K (+7.8%) | 0.0% | $7.90 | $19.70 | -59.9% | CL A COM | 67079K100 |
| MFC | MANULIFE FINL CORP | 6,641 (+14.1%) | $283K (+19.9%) | 0.0% | $42.59 | $39.26 | +8.5% | COM | 56501R106 |
| DAVE | DAVE INC | 3,419 (+11.2%) | $1.099M (-4.1%) | 0.0% | $321.51 | $271.11 | +18.6% | CLASS A COM NEW | 23834J201 |
| ETN | EATON CORP PLC | 4,562 (+1.6%) | $1.96M (+2.4%) | 0.0% | $429.73 | $256.12 | +67.8% | SHS | G29183103 |
| SUSC | ISHARES TR | 47,725 (+1.0%) | $1.047M (-4.2%) | 0.0% | $21.94 | $23.22 | -5.5% | ESG AWRE USD ETF | 46435G193 |
| EXPE | EXPEDIA GROUP INC | 3,211 (+2.7%) | $846K (+5.7%) | 0.0% | $263.34 | $223.39 | +17.9% | COM NEW | 30212P303 |
| EAGG | ISHARES TR | 28,205 (+1.2%) | $1.276M (-3.4%) | 0.0% | $45.25 | $49.32 | -8.2% | ESG AWR US AGRGT | 46435U549 |
| FNV | FRANCO NEV CORP | 1,167 (+4.4%) | $278K (+19.2%) | 0.0% | $238.11 | $187.56 | +27.0% | COM | 351858105 |
| DAL | DELTA AIR LINES INC | 5,424 (+2.1%) | $453K (-9.0%) | 0.0% | $83.46 | $52.39 | +59.3% | COM NEW | 247361702 |
| VYM | VANGUARD WHITEHALL FDS | 40,019 (+2.6%) | $6.211M (+0.7%) | 0.1% | $155.20 | $125.87 | +23.3% | HIGH DIV YLD | 921946406 |
| NVS | NOVARTIS AG | 5,033 (+3.5%) | $718K (-5.8%) | 0.0% | $142.58 | $142.34 | +0.2% | SPONSORED ADR | 66987V109 |
| SPSK | TIDAL TRUST I | 351,704 (+4.4%) | $6.109M (+0.7%) | 0.1% | $17.37 | $18.25 | -4.8% | SP DWJNS SUKUK | 886364702 |
| OACP | UNIFIED SER TR | 136,148 (+6.6%) | $2.945M (+1.5%) | 0.0% | $21.63 | $22.89 | -5.5% | ONEA CORE BD ETF | 90470L519 |
| IAK | ISHARES TR | 29,915 (+4.8%) | $4.056M (+1.1%) | 0.1% | $135.57 | $131.35 | +3.2% | U.S. INSRNCE ETF | 464288786 |
| SNY | SANOFI SA | 6,868 (+21.8%) | $283K (+17.7%) | 0.0% | $41.23 | $44.47 | -7.3% | SPONSORED ADR | 80105N105 |
| Q | QNITY ELECTRONICS INC | 1,617 (+7.4%) | $203K (-17.3%) | 0.0% | $125.74 | $146.15 | -14.0% | COMMON STOCK | 74743L100 |
| KMB | KIMBERLY-CLARK CORP | 3,071 (+31.1%) | $299K (+16.4%) | 0.0% | $97.43 | $100.93 | -3.5% | COM | 494368103 |
| DDWM | WISDOMTREE TR | 27,367 (+4.7%) | $1.249M (+3.5%) | 0.0% | $45.63 | $42.72 | +6.8% | DYNAMIC INTL EQT | 97717X263 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 46,510 (+1.0%) | $985K (-4.1%) | 0.0% | $21.17 | $22.47 | -5.8% | CORE PLUS INCM | 14020Y102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,091 (+30.0%) | $732K (+5.9%) | 0.0% | $236.76 | $290.96 | -18.6% | COM | 502431109 |
| CION | CION INVT CORP | 14,874 (+45.4%) | $104K (+63.8%) | 0.0% | $7.02 | $6.95 | +1.0% | COM | 17259U204 |
| BHP | BHP BILLITON LIMITED | 4,096 (+11.2%) | $348K (+13.2%) | 0.0% | $84.84 | $83.42 | +1.7% | SPONSORED ADS | 088606108 |
| — | BROOKFIELD REAL ASSETS INCOM | 76,535 (+6.7%) | $884K (-4.3%) | 0.0% | $11.55 | $12.80 | — | SHS BEN INT | 112830104 |
| DIA | STATE STR SPDR DOW JONES IND | 12,554 (+3.4%) | $6.384M (+0.6%) | 0.1% | $508.55 | $443.47 | +14.7% | UT SER 1 | 78467X109 |
| LNC | LINCOLN NATL CORP IND | 6,099 (+4.7%) | $246K (+19.3%) | 0.0% | $40.26 | $38.05 | +5.8% | COM | 534187109 |
| IUSV | ISHARES TR | 12,462 (+2.8%) | $1.374M (+3.0%) | 0.0% | $110.28 | $100.76 | +9.4% | CORE S&P US VLU | 464287663 |
| SYK | STRYKER CORPORATION | 1,508 (+4.5%) | $415K (-8.6%) | 0.0% | $275.45 | $315.12 | -12.6% | COM | 863667101 |
| UNP | UNION PAC CORP | 8,293 (+1.7%) | $2.257M (+1.7%) | 0.0% | $272.11 | $195.62 | +39.1% | COM | 907818108 |
| EMHC | SPDR SERIES TRUST | 38,099 (+2.2%) | $909K (-4.1%) | 0.0% | $23.87 | $24.08 | -0.9% | ST STR USD ETF | 78468R515 |
| NGG | NATIONAL GRID PLC | 6,194 (+19.1%) | $470K (+9.0%) | 0.0% | $75.82 | $59.83 | +26.7% | SPONSORED ADR NE | 636274409 |
| EWJ | ISHARES INC | 2,779 (+11.6%) | $271K (+16.6%) | 0.0% | $97.47 | $87.51 | +11.4% | MSCI JAPAN ETF | 46434G822 |
| CI | THE CIGNA GROUP | 4,341 (+4.7%) | $1.18M (+3.3%) | 0.0% | $271.81 | $290.25 | -6.3% | COM | 125523100 |
| HYD | VANECK ETF TRUST | 5,897 (+23.1%) | $283K (+14.7%) | 0.0% | $48.03 | $50.79 | -5.4% | HIGH YLD MUNIETF | 92189H409 |
| ABNB | AIRBNB INC | 1,757 (+2.2%) | $282K (+14.7%) | 0.0% | $160.65 | $140.58 | +14.3% | COM CL A | 009066101 |
| PECO | PHILLIPS EDISON & CO INC | 12,327 (+3.4%) | $460K (-7.2%) | 0.0% | $37.34 | $38.55 | — | COMMON STOCK | 71844V201 |
| MTGP | WISDOMTREE TR | 49,765 (+7.1%) | $2.088M (+1.7%) | 0.0% | $41.96 | $43.46 | -3.5% | MORTGAGE PLUS BD | 97717Y725 |
| CARY | ANGEL OAK FUNDS TRUST | 94,877 (+1.4%) | $1.909M (-1.8%) | 0.0% | $20.12 | $20.85 | -3.5% | INCOME ETF | 03463K760 |
| TPHD | TIMOTHY PLAN | 21,413 (+8.7%) | $868K (+4.2%) | 0.0% | $40.56 | $38.92 | +4.2% | HIG DV STK ETF | 887432326 |
| JOBY | JOBY AVIATION INC | 14,689 (+5.6%) | $88,868 (-28.4%) | 0.0% | $6.05 | $7.66 | -21.0% | COMMON STOCK | G65163100 |
| TECK | TECK RESOURCES LTD | 3,672 (+5.7%) | $242K (+17.0%) | 0.0% | $65.78 | $61.11 | +7.7% | CL B | 878742204 |
| EELV | INVESCO EXCH TRADED FD TR II | 29,199 (+3.9%) | $816K (+4.5%) | 0.0% | $27.96 | $25.11 | +11.4% | S&P EMRNG MKTS | 46138E297 |
| XEL | XCEL ENERGY INC | 8,535 (+7.7%) | $602K (-5.5%) | 0.0% | $70.48 | $60.26 | +17.0% | COM | 98389B100 |
| INCY | INCYTE CORP | 2,258 (+6.5%) | $274K (+14.0%) | 0.0% | $121.34 | $92.58 | +31.1% | COM | 45337C102 |
| SAN | BANCO SANTANDER SA | 13,337 (+21.3%) | $184K (+21.6%) | 0.0% | $13.83 | $12.73 | +8.7% | ADR | 05964H105 |
| RYAAY | RYANAIR HOLDINGS PLC | 3,879 (+2.4%) | $213K (-13.0%) | 0.0% | $55.01 | $51.67 | +6.5% | SPONSORED ADR | 783513203 |
| FBUF | FIDELITY GREENWOOD STREET TR | 15,063 (+3.1%) | $503K (+6.7%) | 0.0% | $33.43 | $30.01 | +11.4% | DYNA BUF EQU ETF | 31624J737 |
| ICVT | ISHARES TR | 2,246 (+23.2%) | $254K (+14.3%) | 0.0% | $112.92 | $98.58 | +14.6% | CONV BD ETF | 46435G102 |
| EVTR | MORGAN STANLEY ETF TRUST | 17,190 (+1.5%) | $828K (-3.6%) | 0.0% | $48.19 | $50.57 | -4.7% | EATO VANC BD ETF | 61774R841 |
| SFBS | SERVISFIRST BANCSHARES INC | 6,257 (+93.5%) | $250K (-10.8%) | 0.0% | $39.98 | $59.01 | -32.2% | COM | 81768T108 |
| LEU | CENTRUS ENERGY CORP | 2,092 (+9.7%) | $292K (-8.8%) | 0.0% | $139.49 | $163.59 | -14.7% | CL A | 15643U104 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 44,503 (+1.4%) | $1.98M (+1.4%) | 0.0% | $44.50 | $34.85 | +27.7% | SHS CREAT UNIT | 14020V108 |
| ARM | ARM HOLDINGS PLC | 719 (+8.0%) | $208K (-11.8%) | 0.0% | $289.66 | $149.24 | +94.1% | SPONSORED ADS | 042068205 |
| CCL | CARNIVAL CORP LTD | 9,145 (+3.9%) | $224K (-10.7%) | 0.0% | $24.54 | $28.42 | — | COMMON SHARES | G2004J103 |
| FXL | FIRST TR EXCHANGE-TRADED FD | 4,143 (+1.2%) | $916K (+3.0%) | 0.0% | $221.00 | $106.39 | +107.7% | TECH ALPHADEX | 33734X176 |
| CEFA | GLOBAL X FDS | 9,649 (+5.6%) | $388K (+7.0%) | 0.0% | $40.21 | $34.53 | +16.5% | S&P EX US ETF | 37954Y368 |
| RCL | ROYAL CARIBBEAN GROUP | 902 (+8.4%) | $240K (-9.3%) | 0.0% | $265.76 | $178.05 | +49.3% | COM | V7780T103 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 7,517 (+2.5%) | $2.478M (+1.0%) | 0.0% | $329.72 | $188.34 | +75.1% | SHS | 337345102 |
| SPLV | INVESCO EXCH TRADED FD TR II | 9,008 (+10.4%) | $635K (+4.0%) | 0.0% | $70.51 | $66.64 | +5.8% | S&P500 LOW VOL | 46138E354 |
| VIG | VANGUARD SPECIALIZED FUNDS | 13,583 (+2.2%) | $3.169M (+0.8%) | 0.0% | $233.31 | $183.87 | +26.9% | DIV APP ETF | 921908844 |
| IREN | IREN LIMITED | 800 (+300.0%) | $32,704 (+257.6%) | 0.0% | $40.88 | $45.87 | -10.9% | CALL | Q4982L109 |
| UBER | UBER TECHNOLOGIES INC | 12,107 (+8.3%) | $829K (+2.9%) | 0.0% | $68.51 | $67.38 | +1.7% | COM | 90353T100 |
| — | NUVEEN PFD & INCOME OPPORTUN | 24,933 (+2.0%) | $170K (-11.7%) | 0.0% | $6.82 | $8.05 | — | COM | 67073B106 |
| WMT | WALMART INC | 113,431 (+9.2%) | $11.79M (+0.2%) | 0.2% | $103.92 | $74.35 | +39.8% | COM | 931142103 |
| TGRT | T ROWE PRICE EXCHANGE-TRADED | 8,800 (+2.3%) | $415K (+5.5%) | 0.0% | $47.12 | $44.75 | +5.3% | GROWTH ETF | 87283Q842 |
| EME | EMCOR GROUP INC | 674 (+5.6%) | $508K (-3.9%) | 0.0% | $754.03 | $409.06 | +84.4% | COM | 29084Q100 |
| TRGP | TARGA RES CORP | 847 (+9.1%) | $229K (+9.9%) | 0.0% | $270.20 | $221.83 | +21.9% | COM | 87612G101 |
| CTRE | CARETRUST REIT INC | 8,167 (+3.2%) | $299K (-6.4%) | 0.0% | $36.58 | $35.03 | — | COM | 14174T107 |
| ALL | ALLSTATE CORP | 1,958 (+2.4%) | $434K (-4.5%) | 0.0% | $221.83 | $194.75 | +13.9% | COM | 020002101 |
| CB | CHUBB LIMITED | 2,073 (+1.8%) | $674K (-2.9%) | 0.0% | $325.25 | $276.23 | +17.7% | COM | H1467J104 |
| ECOW | PACER FDS TR | 51,621 (+2.7%) | $1.353M (+1.5%) | 0.0% | $26.21 | $27.42 | -4.4% | EMRG MKT CASH | 69374H865 |
| CDNS | CADENCE DESIGN SYSTEM INC | 833 (+6.1%) | $275K (-6.6%) | 0.0% | $330.18 | $349.18 | -5.4% | COM | 127387108 |
| IGSB | ISHARES TR | 15,313 (+4.9%) | $784K (+2.5%) | 0.0% | $51.23 | $51.22 | +0.0% | ISHS 1-5YR INVS | 464288646 |
| CL | COLGATE PALMOLIVE CO | 6,477 (+4.0%) | $553K (-3.2%) | 0.0% | $85.32 | $76.63 | +11.3% | COM | 194162103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 7,773 (+2.5%) | $609K (-2.9%) | 0.0% | $78.31 | $82.50 | -5.1% | INT-TERM CORP | 92206C870 |
| — | BLACKROCK CORPOR HI YLD FD I | 48,652 (+4.3%) | $381K (-4.5%) | 0.0% | $7.84 | $8.53 | — | COM | 09255P107 |
| SCHR | SCHWAB STRATEGIC TR | 16,917 (+8.9%) | $401K (+4.7%) | 0.0% | $23.70 | $24.79 | -4.4% | INT-TRM U.S TRES | 808524854 |
| IGOV | ISHARES TR | 26,229 (+4.8%) | $1.043M (+1.6%) | 0.0% | $39.77 | $41.62 | -4.4% | INTL TREA BD ETF | 464288117 |
| HWM | HOWMET AEROSPACE INC | 893 (+10.2%) | $202K (-7.4%) | 0.0% | $226.05 | $257.40 | -12.1% | COM | 443201108 |
| ICLN | ISHARES TR | 16,024 (+13.9%) | $272K (-5.5%) | 0.0% | $17.00 | $20.41 | -16.7% | GL CLEAN ENE ETF | 464288224 |
| RY | ROYAL BK CDA | 2,201 (+1.5%) | $433K (-3.6%) | 0.0% | $196.62 | $82.68 | +137.8% | COM | 780087102 |
| GWW | WW GRAINGER INC | 176 (+2.3%) | $219K (-6.2%) | 0.0% | $1246.18 | $1098.00 | +13.5% | COM | 384802104 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 37,607 (+4.5%) | $1.477M (+0.9%) | 0.0% | $39.28 | $41.40 | -5.1% | FIRST TR TA HIYL | 33738D408 |
| — | REAVES UTIL INCOME FD | 10,566 (+14.2%) | $363K (-3.7%) | 0.0% | $34.35 | $36.86 | — | COM SH BEN INT | 756158101 |
| — | BLACKROCK SCIENCE & TECHNOLO | 100,261 (+2.5%) | $2.95M (+0.4%) | 0.0% | $29.42 | $18.95 | — | SHS BEN INT | 09260K101 |
| NLR | VANECK ETF TRUST | 9,859 (+13.5%) | $1.02M (+1.2%) | 0.0% | $103.46 | $126.85 | -18.4% | URANI NUCLE ETF | 92189F601 |
| EPI | WISDOMTREE TR | 6,357 (+10.3%) | $259K (+5.0%) | 0.0% | $40.73 | $44.86 | -9.2% | INDIA ERNGS FD | 97717W422 |
| NSC | NORFOLK SOUTHN CORP | 1,339 (+4.9%) | $414K (+2.9%) | 0.0% | $308.95 | $223.99 | +38.0% | COM | 655844108 |
| NOC | NORTHROP GRUMMAN CORP | 3,419 (+6.0%) | $1.653M (+0.7%) | 0.0% | $483.51 | $559.97 | -13.7% | COM | 666807102 |
| EQT | EQT CORP | 7,468 (+6.2%) | $363K (-3.0%) | 0.0% | $48.56 | $35.16 | +38.1% | COM | 26884L109 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | 36,877 (+1.3%) | $462K (-2.3%) | 0.0% | $12.54 | $13.00 | — | COM | 09631P102 |
| GIS | GENERAL MILLS INC | 7,043 (+3.3%) | $227K (-4.6%) | 0.0% | $32.16 | $34.62 | -7.1% | COM | 370334104 |
| VUSB | VANGUARD BD INDEX FDS | 14,598 (+1.9%) | $723K (+1.4%) | 0.0% | $49.55 | $49.74 | -0.4% | VANGUARD ULTRA | 92203C303 |
| CRWV | COREWEAVE INC | 800 (+33.3%) | $69,696 (+16.7%) | 0.0% | $87.12 | $103.59 | -15.9% | CALL | 21873S108 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 2,990 (+5.9%) | $406K (+2.5%) | 0.0% | $135.73 | $136.91 | -0.9% | JPMORGAN DIVER | 46641Q407 |
| IR | INGERSOLL RAND INC | 3,215 (+4.9%) | $241K (-3.9%) | 0.0% | $75.11 | $87.90 | -14.6% | COM | 45687V106 |
| AJG | GALLAGHER ARTHUR J & CO | 2,928 (+2.1%) | $668K (+1.4%) | 0.0% | $228.14 | $177.11 | +28.8% | COM | 363576109 |
| IWP | ISHARES TR | 5,244 (+5.0%) | $722K (-1.3%) | 0.0% | $137.69 | $129.83 | +6.1% | RUS MD CP GR ETF | 464287481 |
| HLT | HILTON WORLDWIDE HLDGS INC | 718 (+8.3%) | $228K (+4.3%) | 0.0% | $318.23 | $328.03 | -3.0% | COM | 43300A203 |
| USB | US BANCORP | 13,576 (+3.4%) | $784K (-1.2%) | 0.0% | $57.76 | $38.92 | +48.4% | COM NEW | 902973304 |
| SCIO | FIRST TR EXCHANGE-TRADED FD | 44,486 (+2.7%) | $887K (-1.0%) | 0.0% | $19.93 | $20.79 | -4.1% | STRUCTURED CR IN | 33738D770 |
| FYEE | FIDELITY GREENWOOD STREET TR | 7,528 (+1.1%) | $224K (+3.9%) | 0.0% | $29.69 | $28.90 | +2.8% | YIEL ENH EQU ETF | 31624J729 |
| TDG | TRANSDIGM GROUP INC | 223 (+27.4%) | $241K (+3.6%) | 0.0% | $1082.91 | $1222.36 | -11.4% | COM | 893641100 |
| ITA | ISHARES TR | 2,027 (+19.4%) | $420K (+2.0%) | 0.0% | $207.13 | $190.49 | +8.8% | US AER DEF ETF | 464288760 |
| EWL | ISHARES INC | 8,936 (+4.7%) | $529K (-1.5%) | 0.0% | $59.15 | $40.06 | +47.7% | MSCI SWITZERLAND | 464286749 |
| VLUE | ISHARES TR | 2,797 (+2.3%) | $554K (+1.4%) | 0.0% | $197.99 | $126.88 | +56.1% | MSCI USA VALUE | 46432F388 |
| PGR | PROGRESSIVE CORP | 1,855 (+7.4%) | $384K (+1.9%) | 0.0% | $207.27 | $215.09 | -3.6% | COM | 743315103 |
| EBND | SPDR SERIES TRUST | 25,169 (+3.0%) | $518K (+1.4%) | 0.0% | $20.60 | $24.10 | -14.5% | SST SPDR BLOOMBE | 78464A391 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 14,459 (+2.1%) | $837K (+0.8%) | 0.0% | $57.92 | $55.12 | +5.1% | US VALUE FACTR | 46641Q753 |
| VALE | VALE S A | 13,785 (+16.5%) | $185K (+3.9%) | 0.0% | $13.41 | $16.05 | -16.4% | SPONSORED ADS | 91912E105 |
| ED | CONSOLIDATED EDISON INC | 3,462 (+10.1%) | $354K (+1.7%) | 0.0% | $102.22 | $76.31 | +33.9% | COM | 209115104 |
| MAR | MARRIOTT INTL INC NEW | 1,122 (+2.8%) | $399K (-1.3%) | 0.0% | $355.68 | $207.68 | +71.3% | CL A | 571903202 |
| SCHO | SCHWAB STRATEGIC TR | 10,258 (+3.3%) | $245K (+2.1%) | 0.0% | $23.86 | $24.29 | -1.8% | SHT TM US TRES | 808524862 |
| CAH | CARDINAL HEALTH INC | 4,931 (+6.3%) | $1.097M (-0.5%) | 0.0% | $222.51 | $149.40 | +48.9% | COM | 14149Y108 |
| BINC | BLACKROCK ETF TRUST II | 23,770 (+3.5%) | $1.207M (+0.4%) | 0.0% | $50.79 | $52.23 | -2.8% | ISHA FLEX IN ETF | 092528603 |
| BX | BLACKSTONE INC | 13,130 (+4.6%) | $1.472M (-0.3%) | 0.0% | $112.09 | $119.06 | -5.9% | COM | 09260D107 |
| CGIB | CAPITAL GRP FIXED INCM ETF T | 20,341 (+1.6%) | $506K (-0.9%) | 0.0% | $24.90 | $25.47 | -2.3% | INTERNATIONAL BD | 14020Y706 |
| LEND | SEI EXCHANGE TRADED FUNDS | 9,251 (+2.0%) | $224K (-1.9%) | 0.0% | $24.21 | $25.13 | -3.6% | HIGH YIELD BOND | 81589A874 |
| — | BLACKROCK DEBT STRATEGIES FD | 19,584 (+5.4%) | $176K (-2.2%) | 0.0% | $9.00 | $9.66 | — | COM NEW | 09255R202 |
| FXF | INVESCO CURRENCYSHARES SWISS | 5,520 (+2.8%) | $582K (-0.7%) | 0.0% | $105.39 | $98.00 | +7.5% | SWISS FRANC | 46138R108 |
| QBTS | D-WAVE QUANTUM INC | 97,712 (+44.5%) | $1.619M (-0.2%) | 0.0% | $16.57 | $20.84 | -20.5% | COM | 26740W109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,414 (+19.2%) | $293K (-1.0%) | 0.0% | $207.50 | $209.68 | -1.0% | COM | 874054109 |
| TSLA | TESLA INC | 600 (+20.0%) | $213K (+1.2%) | 0.0% | $354.81 | $342.13 | +3.7% | CALL | 88160R101 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 3,456 (+4.8%) | $204K (+1.0%) | 0.0% | $59.06 | $59.66 | -1.0% | MID CAP VAL FD | 33737M201 |
| STAG | STAG INDUSTRIAL INC | 52,791 (+6.4%) | $1.89M (+0.1%) | 0.0% | $35.81 | $35.09 | — | COM | 85254J102 |
| CGIC | CAPITAL GROUP INTERNATIONAL | 40,769 (+1.2%) | $1.467M (+0.1%) | 0.0% | $35.98 | $35.49 | +1.4% | SHS | 14021T102 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 18,003 (+1.2%) | $617K (+0.2%) | 0.0% | $34.29 | $26.95 | +27.3% | SHS CREAT UNIT | 14019W109 |
| ETR | ENTERGY CORP NEW | 4,823 (+15.4%) | $479K (-0.3%) | 0.0% | $99.27 | $82.66 | +20.1% | COM | 29364G103 |
| TXT | TEXTRON INC | 2,707 (+21.0%) | $206K (+0.5%) | 0.0% | $76.20 | $89.89 | -15.2% | COM | 883203101 |
| NEAR | ISHARES U S ETF TR | 4,612 (+1.5%) | $230K (-0.1%) | 0.0% | $49.86 | $50.70 | -1.7% | SHOR DURA BD ETF | 46431W507 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DXUV | DIMENSIONAL ETF TRUST | 315,199 | $20.96M | 0.3% | $66.50 * | $54.69 | +24.6% | — | 25434V559 |
| DFSV | DIMENSIONAL ETF TRUST | 373,465 | $14.49M | 0.2% | $38.79 * | $30.69 | +22.1% | — | 25434V815 |
| DUHP | DIMENSIONAL ETF TRUST | 283,699 | $11.84M | 0.2% | $41.73 | $25.69 | +63.1% | — | 25434V831 |
| XOM | EXXON MOBIL CORP | 65,247 | $8.921M | 0.1% | $136.72 * | $67.20 | +142.2% | — | 30231G102 |
| AMAT | APPLIED MATLS INC | 10,297 | $7.445M | 0.1% | $723.00 * | $231.51 | +120.9% | — | 038222105 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 359,542 | $5.879M | 0.1% | $16.35 * | $13.96 | -26.1% | — | 532257805 |
| BTR | NORTHERN LTS FD TR II | 152,121 | $4.206M | 0.1% | $27.65 | $25.41 | — | — | 66538F215 |
| CPRX | CATALYST PHARMACEUTICALS INC | 85,989 | $2.703M | 0.0% | $31.43 | $29.51 | +6.7% | — | 14888U101 |
| OKE | ONEOK INC NEW | 27,798 | $2.417M | 0.0% | $86.94 | $61.14 | +39.5% | — | 682680103 |
| SECU | BLACKROCK ETF TRUST II | 39,677 | $1.978M | 0.0% | $49.86 * | $50.12 | -3.1% | — | 092528819 |
| APP | APPLOVIN CORP | 3,018 | $1.555M | 0.0% | $515.23 * | $482.62 | -39.8% | — | 03831W108 |
| CARG | CARGURUS INC | 41,677 | $1.421M | 0.0% | $34.09 * | $32.41 | -3.9% | — | 141788109 |
| VEEV | VEEVA SYS INC | 7,986 | $1.417M | 0.0% | $177.47 * | $164.89 | +73.1% | — | 922475108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 8,195 | $1.381M | 0.0% | $168.54 * | $148.36 | -4.4% | — | 64125C109 |
| GFF | GRIFFON CORP | 14,035 | $1.369M | 0.0% | $97.53 * | $82.07 | +13.4% | — | 398433102 |
| STRL | STERLING INFRASTRUCTURE INC | 1,614 | $1.355M | 0.0% | $839.36 * | $701.84 | -29.9% | — | 859241101 |
| DINO | HF SINCLAIR CORP | 18,396 | $1.281M | 0.0% | $69.65 * | $66.50 | +61.4% | — | 403949100 |
| EVR | EVERCORE INC | 3,750 | $1.28M | 0.0% | $341.43 * | $342.18 | -24.7% | — | 29977A105 |
| SANM | SANMINA CORP | 4,811 | $1.218M | 0.0% | $253.08 * | $219.13 | -1.9% | — | 801056102 |
| VCTR | VICTORY CAP HLDGS INC DEL | 14,244 | $1.197M | 0.0% | $84.06 * | $80.48 | +37.4% | — | 92645B103 |
| PCTY | PAYLOCITY HLDG CORP | 11,096 | $1.16M | 0.0% | $104.53 * | $106.51 | +33.9% | — | 70438V106 |
| IAG | IAMGOLD CORP | 72,357 | $1.146M | 0.0% | $15.84 * | $17.47 | +5.4% | — | 450913108 |
| — | ALBEMARLE CORP | 19,506 | $1.08M | 0.0% | $55.35 | $34.91 | — | — | 012653200 |
| YGLD | SIMPLIFY EXCHANGE TRADED FUN | 32,378 | $1.019M | 0.0% | $31.46 * | $37.97 | -19.4% | — | 82889N426 |
| PBE | INVESCO EXCHANGE TRADED FD T | 8,510 | $763K | 0.0% | $89.65 * | $65.06 | +49.5% | — | 46137V787 |
| ZAP | GLOBAL X FDS | 21,763 | $753K | 0.0% | $34.61 * | $31.56 | -3.5% | — | 37960A370 |
| SHLD | GLOBAL X FDS | 12,405 | $741K | 0.0% | $59.71 | $65.89 | -8.8% | — | 37960A529 |
| OSCV | ETF SER SOLUTIONS | 16,866 | $712K | 0.0% | $42.19 * | $39.60 | -1.1% | — | 26922A446 |
| LAMR | LAMAR ADVERTISING CO | 4,112 | $641K | 0.0% | $155.96 | $155.96 | — | — | 512816109 |
| QTUM | ETF SER SOLUTIONS | 3,850 | $637K | 0.0% | $165.37 * | $111.17 | +36.4% | — | 26922A420 |
| SHYM | BLACKROCK ETF TRUST II | 25,799 | $579K | 0.0% | $22.45 * | $22.58 | -5.3% | — | 092528108 |
| BUG | GLOBAL X FDS | 15,133 | $578K | 0.0% | $38.19 * | $33.52 | +37.8% | — | 37954Y384 |
| DLS | WISDOMTREE TR | 6,486 | $543K | 0.0% | $83.79 * | $84.57 | +3.1% | — | 97717W760 |
| SILA | SILA REALTY TRUST INC | 16,690 | $507K | 0.0% | $30.36 | $30.36 | — | — | 146280508 |
| DRAM | ROUNDHILL ETF TRUST | 6,325 | $467K | 0.0% | $73.86 * | $52.08 | +15.9% | — | 77926X320 |
| RWJ | INVESCO EXCH TRADED FD TR II | 7,441 | $443K | 0.0% | $59.50 * | $51.69 | +8.8% | — | 46138G664 |
| DRIV | GLOBAL X FDS | 11,459 | $442K | 0.0% | $38.57 * | $31.77 | +4.3% | — | 37954Y624 |
| QQQ | INVESCO QQQ TR | 600 | $442K | 0.0% | $736.40 | $550.61 | +34.4% | PUT | 46090E103 |
| ADME | ETF SER SOLUTIONS | 7,832 | $436K | 0.0% | $55.65 | $51.37 | +9.5% | — | 26922A784 |
| CLOI | VANECK ETF TRUST | 8,193 | $434K | 0.0% | $52.95 | $52.78 | +0.4% | — | 92189H748 |
| FDLO | FIDELITY COVINGTON TRUST | 5,505 | $376K | 0.0% | $68.33 * | $67.14 | +5.2% | — | 316092824 |
| BLES | NORTHERN LTS FD TR IV | 7,701 | $367K | 0.0% | $47.69 | $45.27 | +4.4% | — | 66538H658 |
| VTHR | VANGUARD SCOTTSDALE FDS | 1,078 | $357K | 0.0% | $331.34 | $319.93 | +4.9% | — | 92206C599 |
| CLX | CLOROX CO DEL | 3,418 | $326K | 0.0% | $95.44 * | $111.91 | -27.6% | — | 189054109 |
| IBD | NORTHERN LTS FD TR IV | 13,389 | $318K | 0.0% | $23.77 * | $24.10 | -4.5% | — | 66538H633 |
| NKTR | NEKTAR THERAPEUTICS | 4,000 | $279K | 0.0% | $69.81 * | $73.17 | -17.3% | CALL | 640268306 |
| EIX | EDISON INTL | 3,665 | $273K | 0.0% | $74.46 * | $71.32 | -24.7% | — | 281020107 |
| PULS | PGIM ETF TR | 5,298 | $263K | 0.0% | $49.55 | $49.59 | -0.3% | — | 69344A107 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | 3,376 | $258K | 0.0% | $76.32 * | $74.06 | +5.5% | — | 33737J158 |
| IWL | ISHARES TR | 1,369 | $253K | 0.0% | $184.94 * | $179.76 | +5.8% | — | 464289446 |
| BIBL | NORTHERN LTS FD TR IV | 4,321 | $250K | 0.0% | $57.87 * | $48.30 | +11.9% | — | 66538H534 |
| HERO | GLOBAL X FDS | 10,014 | $248K | 0.0% | $24.76 * | $30.26 | -11.4% | — | 37954Y392 |
| TDTF | FLEXSHARES TR | 10,326 | $245K | 0.0% | $23.77 * | $24.13 | -6.0% | — | 33939L605 |
| DES | WISDOMTREE TR | 5,863 | $239K | 0.0% | $40.68 * | $38.54 | -1.6% | — | 97717W604 |
| HYLB | DBX ETF TR | 6,509 | $238K | 0.0% | $36.52 * | $36.52 | -3.6% | — | 233051432 |
| PURR | HYPERLIQUID STRATEGIES INC | 30,000 | $236K | 0.0% | $7.87 * | $7.40 | +65.8% | — | 44916Y106 |
| AZN | ASTRAZENECA PLC | 1,237 | $235K | 0.0% | $189.63 * | $191.34 | -16.3% | — | G0593M107 |
| — | FIRST TR SR FLTG RATE INCOME | 24,055 | $232K | 0.0% | $9.66 | $10.09 | — | — | 33733U108 |
| IDEV | ISHARES TR | 2,603 | $232K | 0.0% | $89.00 | $88.62 | +1.0% | — | 46435G326 |
| UMC | UNITED MICROELECTRONICS CORP | 8,496 | $231K | 0.0% | $27.21 * | $9.75 | +151.1% | — | 910873405 |
| CNP | CENTERPOINT ENERGY INC | 5,193 | $229K | 0.0% | $44.04 * | $41.22 | -10.7% | — | 15189T107 |
| FTAI | FTAI AVIATION LTD | 839 | $227K | 0.0% | $270.59 * | $264.46 | -36.8% | — | G3730V105 |
| POWL | POWELL INDS INC | 787 | $225K | 0.0% | $286.30 * | $359.17 | -48.6% | — | 739128106 |
| BWXT | BWX TECHNOLOGIES INC | 1,154 | $225K | 0.0% | $194.67 * | $161.72 | -15.3% | — | 05605H100 |
| BEN | FRANKLIN RESOURCES INC | 6,586 | $219K | 0.0% | $33.27 * | $29.94 | +7.3% | — | 354613101 |
| IWN | ISHARES TR | 971 | $215K | 0.0% | $221.20 * | $209.33 | +0.1% | — | 464287630 |
| CGW | INVESCO EXCH TRADED FD TR II | 3,263 | $214K | 0.0% | $65.73 * | $59.06 | +5.6% | — | 46138E263 |
| DHI | D R HORTON INC | 1,312 | $214K | 0.0% | $162.84 * | $149.24 | -8.4% | — | 23331A109 |
| EDV | VANGUARD WORLD FD | 3,194 | $208K | 0.0% | $65.07 * | $68.07 | -18.5% | — | 921910709 |
| KBE | SPDR SERIES TRUST | 3,000 | $205K | 0.0% | $68.22 * | $64.07 | -1.3% | — | 78464A797 |
| HII | HUNTINGTON INGALLS INDS INC | 728 | $204K | 0.0% | $280.00 * | $233.20 | +14.5% | — | 446413106 |
| UNM | UNUM GROUP | 2,272 | $203K | 0.0% | $89.40 | $82.87 | +5.9% | — | 91529Y106 |
| NI | NISOURCE INC | 4,259 | $202K | 0.0% | $47.55 * | $44.95 | -13.2% | — | 65473P105 |
| MRVL | MARVELL TECHNOLOGY INC | 500 | $149K | 0.0% | $297.89 * | $77.10 | +242.7% | CALL | 573874104 |
| APP | APPLOVIN CORP | 200 | $103K | 0.0% | $515.23 * | $482.62 | -39.8% | CALL | 03831W108 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 13,169 | $71,772 | 0.0% | $5.45 | $5.45 | — | — | 10949T109 |
| NIO | NIO INC | 13,095 | $66,261 | 0.0% | $5.06 * | $5.45 | -37.0% | — | 62914V106 |
| NKTR | NEKTAR THERAPEUTICS | 592 | $41,328 | 0.0% | $69.81 * | $73.17 | -17.3% | — | 640268306 |
| ABVX | ABIVAX SA | 300 | $39,978 | 0.0% | $133.26 * | $113.18 | -12.5% | PUT | 00370M103 |
| PURR | HYPERLIQUID STRATEGIES INC | 4,000 | $31,480 | 0.0% | $7.87 * | $7.40 | +65.8% | CALL | 44916Y106 |
| JOBY | JOBY AVIATION INC | 2,500 | $22,300 | 0.0% | $8.92 * | $7.66 | -21.0% | CALL | G65163100 |
| CIFR | CIPHER DIGITAL INC | 400 | $9,800 | 0.0% | $24.50 * | $16.21 | -2.4% | CALL | 17253J106 |
| ACHR | ARCHER AVIATION INC | 1,500 | $7,095 | 0.0% | $4.73 * | $9.66 | -48.5% | CALL | 03945R102 |
| CLDI | CALIDI BIOTHERAPEUTICS INC | 12,000 | $2,040 | 0.0% | $0.17 * | $0.20 | +429.5% | — | 320703408 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ONDS | ONDAS INC | 1,220,757 (-56.2%) | $8.948M (-61.0%) | 0.1% | $7.33 | $10.51 | -30.2% | COM NEW | 68236H204 |
| IEF | ISHARES TR | 29,041 (-59.3%) | $2.594M (-61.6%) | 0.0% | $89.31 | $95.08 | -6.1% | 7-10 YR TRSY BD | 464287440 |
| FIX | COMFORT SYS USA INC | 1,297 (-49.7%) | $2.146M (-58.0%) | 0.0% | $1654.69 | $345.18 | +379.2% | COM | 199908104 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 77,491 (-40.7%) | $3.635M (-42.3%) | 0.1% | $46.91 | $46.69 | +0.5% | SHS | 33734H106 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 21,582 (-63.9%) | $1.504M (-63.2%) | 0.0% | $69.71 | $62.26 | +12.0% | RUSL 1000 DYNM | 46138J619 |
| BSV | VANGUARD BD INDEX FDS | 132,054 (-16.9%) | $10.09M (-18.5%) | 0.1% | $76.40 | $77.28 | -1.1% | SHORT TRM BOND | 921937827 |
| VGIT | VANGUARD SCOTTSDALE FDS | 50,807 (-41.6%) | $2.879M (-43.9%) | 0.0% | $56.66 | $58.91 | -3.8% | INTER TERM TREAS | 92206C706 |
| TRFK | PACER FDS TR | 90,569 (-14.8%) | $9.134M (-19.4%) | 0.1% | $100.85 | $69.26 | +45.6% | DATA & DIGI REVO | 69374H386 |
| SCCO | SOUTHERN COPPER CORP | 8,143 (-62.5%) | $1.65M (-56.4%) | 0.0% | $202.64 | $165.49 | +23.7% | COM | 84265V105 |
| DFAI | DIMENSIONAL ETF TRUST | 123,950 (-29.6%) | $5.135M (-29.3%) | 0.1% | $41.43 | $28.10 | +47.5% | INTL CORE EQT MK | 25434V203 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 70,995 (-38.6%) | $2.93M (-41.9%) | 0.0% | $41.27 | $44.97 | -8.2% | SMITH OPPORT FXD | 33740F805 |
| INTC | INTEL CORP | 86,470 (-3.1%) | $10.4M (-16.6%) | 0.1% | $120.23 | $29.40 | +309.0% | COM | 458140100 |
| NET | CLOUDFLARE INC | 19,235 (-1.6%) | $6.68M (+39.3%) | 0.1% | $347.28 | $105.81 | +228.2% | CL A COM | 18915M107 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 167,946 (-9.3%) | $13.15M (-12.4%) | 0.2% | $78.29 | $65.27 | +19.9% | RISNG DIVD ACHIV | 33738R506 |
| SO | SOUTHERN CO | 109,376 (-2.9%) | $9.066M (-15.9%) | 0.1% | $82.89 | $55.72 | +48.8% | COM | 842587107 |
| LLY | ELI LILLY & CO | 9,722 (-9.8%) | $11.25M (-13.0%) | 0.2% | $1157.04 | $620.42 | +86.5% | COM | 532457108 |
| HYG | ISHARES TR | 15,980 (-55.7%) | $1.234M (-57.2%) | 0.0% | $77.21 | $76.60 | +0.8% | IBOXX HI YD ETF | 464288513 |
| DELL | DELL TECHNOLOGIES INC | 400 (-90.7%) | $215K (-88.4%) | 0.0% | $537.95 | $314.04 | +71.3% | CALL | 24703L202 |
| VBR | VANGUARD INDEX FDS | 19,748 (-22.6%) | $4.562M (-26.4%) | 0.1% | $231.03 | $192.57 | +20.0% | MRNGSTR SML CP V | 922908611 |
| NFLX | NETFLIX INC. | 188,380 (-8.4%) | $13.11M (-10.8%) | 0.2% | $69.58 | $96.97 | -28.2% | COM | 64110L106 |
| BSR | NORTHERN LTS FD TR II | 91,808 (-35.4%) | $2.804M (-35.1%) | 0.0% | $30.55 | $29.91 | +2.1% | BEACON UNIFIED C | 66538F199 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 141,997 (-16.3%) | $6.937M (-17.0%) | 0.1% | $48.85 | $40.81 | +19.7% | SHS CREAT UNIT | 14020W106 |
| VB | VANGUARD INDEX FDS | 19,772 (-14.9%) | $5.625M (-20.1%) | 0.1% | $284.49 | $240.71 | +18.2% | MRNGSTR SML CAP | 922908751 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 9,560 (-20.8%) | $4.361M (-24.3%) | 0.1% | $456.18 | $241.15 | +89.2% | SPONSORED ADS | 874039100 |
| XYZ | BLOCK INC | 2,860 (-85.5%) | $210K (-86.0%) | 0.0% | $73.53 | $68.67 | +7.1% | CL A | 852234103 |
| VONG | VANGUARD SCOTTSDALE FDS | 33,314 (-23.2%) | $4.295M (-22.6%) | 0.1% | $128.93 | $100.70 | +28.0% | VNG RUS1000GRW | 92206C680 |
| MELI | MERCADOLIBRE INC | 983 (-43.4%) | $1.699M (-42.3%) | 0.0% | $1728.22 | $1786.89 | -3.3% | COM | 58733R102 |
| WULF | TERAWULF INC | 75,003 (-21.3%) | $1.11M (-52.8%) | 0.0% | $14.80 | $4.46 | +232.2% | COM | 88080T104 |
| VXUS | VANGUARD STAR FDS | 41,471 (-25.0%) | $3.523M (-25.4%) | 0.0% | $84.96 | $76.23 | +11.5% | VG TL INTL STK F | 921909768 |
| VNQ | VANGUARD INDEX FDS | 26,644 (-27.9%) | $2.388M (-33.0%) | 0.0% | $89.63 | $88.75 | +1.0% | REAL ESTATE ETF | 922908553 |
| VONV | VANGUARD SCOTTSDALE FDS | 33,054 (-26.2%) | $3.593M (-24.6%) | 0.1% | $108.70 | $85.09 | +27.7% | VNG RUS1000VAL | 92206C714 |
| DTCR | GLOBAL X FDS | 39,175 (-44.1%) | $1.063M (-50.1%) | 0.0% | $27.14 | $19.06 | +42.4% | DATA CTR DIG ETF | 37954Y236 |
| MPWR | MONOLITHIC PWR SYS INC | 501 (-59.7%) | $675K (-60.7%) | 0.0% | $1348.11 | $558.20 | +141.3% | COM | 609839105 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 44,121 (-45.0%) | $1.102M (-47.6%) | 0.0% | $24.98 | $26.15 | -4.5% | CORE BOND ETF | 14020Y508 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 257,457 (-3.0%) | $10.45M (-8.7%) | 0.1% | $40.58 | $34.54 | +17.5% | SMID RISNG ETF | 33741X102 |
| KWIN | KRANESHARES TRUST | 20,476 (-65.6%) | $529K (-65.3%) | 0.0% | $25.84 | $25.40 | +1.7% | WAHE ALT INC ETF | 500767223 |
| SHOP | SHOPIFY INC | 32,629 (-3.2%) | $4.839M (+25.7%) | 0.1% | $148.30 | $106.61 | +39.1% | CL A SUB VTG SHS | 82509L107 |
| HONA | HONEYWELL AEROSPACE INC | 6,297 (-28.8%) | $976K (-50.1%) | 0.0% | $154.97 | $240.18 | -35.5% | COM | 43849R105 |
| VKTX | VIKING THERAPEUTICS INC | 141,136 (-1.2%) | $4.601M (-17.4%) | 0.1% | $32.60 | $30.61 | +6.5% | COM | 92686J106 |
| SCHM | SCHWAB STRATEGIC TR | 120,729 (-12.3%) | $4.107M (-19.1%) | 0.1% | $34.02 | $30.69 | +10.9% | US MID-CAP ETF | 808524508 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 41,464 (-10.7%) | $3.383M (-22.2%) | 0.0% | $81.58 | $71.21 | +14.6% | S&P SMLCP MOMENT | 46137V498 |
| NVO | NOVO-NORDISK A S | 59,294 (-10.3%) | $2.248M (-29.1%) | 0.0% | $37.91 | $67.31 | -43.7% | ADR | 670100205 |
| AEM | AGNICO EAGLE MINES LTD | 7,433 (-49.0%) | $1.362M (-39.8%) | 0.0% | $183.27 | $177.74 | +3.1% | COM | 008474108 |
| VBK | VANGUARD INDEX FDS | 23,163 (-2.7%) | $7.825M (-10.1%) | 0.1% | $337.83 | $243.17 | +38.9% | MRNGSTR SM CP GR | 922908595 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 24,438 (-27.4%) | $2.294M (-27.5%) | 0.0% | $93.85 | $87.67 | +7.0% | CAP STRENGTH ETF | 33733E104 |
| FTNT | FORTINET INC | 7,084 (-47.8%) | $1.266M (-39.3%) | 0.0% | $178.76 | $100.16 | +78.5% | COM | 34959E109 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | 1,813 (-77.8%) | $297K (-73.0%) | 0.0% | $163.99 | $111.12 | +47.6% | CLOUD COMPUTING | 33734X192 |
| KTB | KONTOOR BRANDS INC | 11,771 (-36.5%) | $742K (-51.9%) | 0.0% | $63.03 | $72.94 | -13.6% | COM | 50050N103 |
| TEM | TEMPUS AI INC | 48,359 (-11.3%) | $3.961M (+25.4%) | 0.1% | $81.90 | $54.31 | +50.8% | CL A | 88023B103 |
| FYX | FIRST TR EXCHANGE-TRADED ALP | 6,458 (-43.6%) | $869K (-47.4%) | 0.0% | $134.59 | $120.67 | +11.5% | COM SHS | 33734Y109 |
| VTC | VANGUARD SCOTTSDALE FDS | 6,775 (-57.8%) | $493K (-60.0%) | 0.0% | $72.78 | $76.71 | -5.1% | TOTAL CORP BND | 92206C573 |
| ANET | ARISTA NETWORKS INC | 31,938 (-24.9%) | $6.502M (-10.0%) | 0.1% | $203.59 | $121.25 | +67.9% | COM SHS | 040413205 |
| PBDC | PUTNAM ETF TRUST | 22,445 (-53.4%) | $604K (-53.9%) | 0.0% | $26.92 | $33.73 | -20.2% | BDC INCOME ETF | 746729508 |
| IWY | ISHARES TR | 13,351 (-16.0%) | $3.937M (-14.7%) | 0.1% | $294.92 | $276.25 | +6.8% | RUS TP200 GR ETF | 464289438 |
| EFG | ISHARES TR | 17,522 (-21.5%) | $2.1M (-24.4%) | 0.0% | $119.83 | $103.25 | +16.1% | EAFE GRWTH ETF | 464288885 |
| TIP | ISHARES TR | 7,126 (-44.8%) | $741K (-47.5%) | 0.0% | $104.03 | $110.30 | -5.7% | TIPS BD ETF | 464287176 |
| BOTZ | GLOBAL X FDS | 11,009 (-60.2%) | $388K (-63.0%) | 0.0% | $35.23 | $31.48 | +11.9% | RBTCS ARTFL INTE | 37954Y715 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | 8,209 (-44.7%) | $782K (-45.6%) | 0.0% | $95.31 | $86.10 | +10.7% | COM SHS | 33735J101 |
| GOVT | ISHARES TR | 162,608 (-12.0%) | $3.556M (-15.5%) | 0.1% | $21.87 | $22.98 | -4.8% | US TREAS BD ETF | 46429B267 |
| BNDX | VANGUARD CHARLOTTE FDS | 66,720 (-14.4%) | $3.127M (-17.2%) | 0.0% | $46.87 | $49.40 | -5.1% | TOTAL INT BD ETF | 92203J407 |
| CF | CF INDUSTRIES HOLD | 4,439 (-58.3%) | $511K (-55.6%) | 0.0% | $115.21 | $111.28 | +3.5% | COM | 125269100 |
| SPMO | INVESCO EXCH TRADED FD TR II | 51,875 (-1.5%) | $7.863M (-7.5%) | 0.1% | $151.58 | $115.38 | +31.4% | S&P 500 MOMNTM | 46138E339 |
| O | REALTY INCOME CORP | 51,790 (-6.7%) | $2.812M (-18.2%) | 0.0% | $54.30 | $48.93 | — | COM | 756109104 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 46,152 (-17.5%) | $2.746M (-17.8%) | 0.0% | $59.51 | $59.80 | -0.5% | FIRST TR ENH NEW | 33739Q408 |
| UMMA | LISTED FDS TR | 122,241 (-4.7%) | $4.499M (-11.1%) | 0.1% | $36.81 | $26.80 | +37.3% | WAHED DOW JONES | 53656F268 |
| BIL | SPDR SERIES TRUST | 389,862 (-1.5%) | $35.73M (-1.5%) | 0.5% | $91.64 | $91.59 | +0.1% | ST STR BLO 1 ETF | 78468R663 |
| DGRW | WISDOMTREE TR | 32,783 (-16.1%) | $3.188M (-14.6%) | 0.0% | $97.24 | $65.09 | +49.4% | US QTLY DIV GRT | 97717X669 |
| VPU | VANGUARD WORLD FD | 3,769 (-37.5%) | $645K (-45.4%) | 0.0% | $171.02 | $189.69 | -9.9% | UTILITIES ETF | 92204A876 |
| JULW | AIM ETF PRODUCTS TRUST | 28,139 (-32.2%) | $1.168M (-31.1%) | 0.0% | $41.51 | $37.30 | +11.3% | ALLIANZIM US EQT | 00888H406 |
| GE | GE AEROSPACE | 7,888 (-1.1%) | $2.463M (-17.3%) | 0.0% | $312.28 | $187.59 | +66.5% | COM NEW | 369604301 |
| CMI | CUMMINS INC | 2,429 (-1.9%) | $1.255M (-29.0%) | 0.0% | $516.49 | $125.04 | +313.1% | COM | 231021106 |
| ISRG | INTUITIVE SURGICAL INC | 5,926 (-19.3%) | $2.41M (-17.5%) | 0.0% | $406.63 | $497.78 | -18.3% | COM NEW | 46120E602 |
| AHR | AMERICAN HEALTHCARE REIT INC | 55,106 (-13.8%) | $2.825M (-15.3%) | 0.0% | $51.26 | $50.00 | — | COM SHS | 398182303 |
| VGSH | VANGUARD SCOTTSDALE FDS | 6,703 (-56.2%) | $386K (-56.7%) | 0.0% | $57.56 | $58.21 | -1.1% | SHORT TERM TREAS | 92206C102 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 4,085 (-70.8%) | $204K (-71.0%) | 0.0% | $49.93 | $50.24 | -0.6% | ULTRA SHRT DUR | 46090A887 |
| SPIB | SPDR SERIES TRUST | 12,071 (-54.3%) | $390K (-55.9%) | 0.0% | $32.28 | $33.61 | -3.9% | ST INTER BD ETF | 78464A375 |
| ILMN | ILLUMINA INC | 5,635 (-6.9%) | $1.542M (+44.9%) | 0.0% | $273.68 | $157.16 | +74.1% | COM | 452327109 |
| ASML | ASML HLDG NV | 2,201 (-1.9%) | $3.988M (-10.6%) | 0.1% | $1811.95 | $791.42 | +128.9% | N Y REGISTRY SHS | N07059210 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 10,290 (-27.7%) | $1.161M (-29.0%) | 0.0% | $112.81 | $85.54 | +31.9% | NASD TECH DIV | 33738R118 |
| MUB | ISHARES TR | 44,787 (-3.5%) | $4.528M (-9.3%) | 0.1% | $101.10 | $108.07 | -6.4% | NATIONAL MUN ETF | 464288414 |
| SPWO | SP FUNDS TRUST | 121,075 (-7.1%) | $4.056M (-10.0%) | 0.1% | $33.50 | $23.76 | +41.0% | S&P WORLD EX US | 84612A200 |
| SIXF | AIM ETF PRODUCTS TRUST | 25,435 (-35.6%) | $896K (-33.5%) | 0.0% | $35.22 | $31.41 | +12.1% | ALLIANZIM US | 00888H679 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | 3,239 (-38.6%) | $575K (-43.8%) | 0.0% | $177.39 | $150.22 | +18.1% | COM SHS | 33735K108 |
| AFRM | AFFIRM HLDGS INC | 19,457 (-11.3%) | $1.347M (-24.7%) | 0.0% | $69.23 | $60.81 | +13.8% | COM CL A | 00827B106 |
| COF | CAPITAL ONE FINL CORP | 6,040 (-24.3%) | $1.166M (-27.1%) | 0.0% | $193.06 | $181.42 | +6.4% | COM | 14040H105 |
| ACIO | ETF SER SOLUTIONS | 7,870 (-54.3%) | $369K (-53.6%) | 0.0% | $46.92 | $43.38 | +8.2% | APTUS COLLRD INV | 26922A222 |
| LQD | ISHARES TR | 37,075 (-3.9%) | $3.788M (-10.0%) | 0.1% | $102.18 | $109.84 | -7.0% | IBOXX INV CP ETF | 464287242 |
| CCI | CROWN CASTLE INC | 3,874 (-56.1%) | $258K (-61.3%) | 0.0% | $66.64 | $93.43 | — | COM | 22822V101 |
| VDC | VANGUARD WORLD FD | 1,968 (-46.9%) | $430K (-48.6%) | 0.0% | $218.26 | $216.99 | +0.6% | CONSUM STP ETF | 92204A207 |
| FPEI | FIRST TR EXCH TRADED FD III | 31,046 (-38.6%) | $572K (-41.3%) | 0.0% | $18.44 | $18.84 | -2.1% | INSTL PFD SECS | 33739P855 |
| FMHI | FIRST TR EXCH TRADED FD III | 49,545 (-8.3%) | $2.222M (-15.2%) | 0.0% | $44.85 | $47.96 | -6.5% | MUNI HI INCM ETF | 33739P301 |
| IDUB | ETF SER SOLUTIONS | 11,576 (-54.8%) | $316K (-55.0%) | 0.0% | $27.34 | $25.65 | +6.6% | APTUS INT ENH YL | 26922B709 |
| DUBS | ETF SER SOLUTIONS | 10,097 (-48.2%) | $433K (-46.7%) | 0.0% | $42.86 | $37.54 | +14.2% | APTUS LARGE CAP | 26922B535 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 135,765 (-2.8%) | $6.579M (-5.4%) | 0.1% | $48.46 | $49.88 | -2.8% | FST LOW OPPT EFT | 33739Q200 |
| AGG | ISHARES TR | 51,912 (-2.5%) | $4.908M (-6.8%) | 0.1% | $94.54 | $98.03 | -3.6% | CORE US AGGBD ET | 464287226 |
| AVEM | AMERICAN CENTY ETF TR | 13,474 (-20.0%) | $1.267M (-22.0%) | 0.0% | $94.02 | $76.55 | +22.8% | AVANTIS EMGMKT | 025072604 |
| CVS | CVS HEALTH CORP | 7,365 (-22.7%) | $631K (-36.0%) | 0.0% | $85.69 | $75.68 | +13.2% | COM | 126650100 |
| AVUV | AMERICAN CENTY ETF TR | 23,710 (-6.0%) | $2.792M (-11.2%) | 0.0% | $117.77 | $100.64 | +17.0% | US SML CP VALU | 025072877 |
| FMB | FIRST TR EXCH TRADED FD III | 37,797 (-9.5%) | $1.809M (-15.7%) | 0.0% | $47.86 | $50.64 | -5.5% | MANAGD MUN ETF | 33739N108 |
| IWD | ISHARES TR | 12,448 (-11.7%) | $3.086M (-9.7%) | 0.0% | $247.93 | $194.78 | +27.3% | RUS 1000 VAL ETF | 464287598 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 1,531 (-18.9%) | $1.005M (-24.3%) | 0.0% | $656.60 | $571.23 | +15.0% | UTSER1 S&PDCRP | 78467Y107 |
| IRM | IRON MTN INC DEL | 16,397 (-3.0%) | $1.819M (-14.8%) | 0.0% | $110.95 | $43.83 | — | COM | 46284V101 |
| BIV | VANGUARD BD INDEX FDS | 11,506 (-22.2%) | $838K (-26.1%) | 0.0% | $72.86 | $78.75 | -7.5% | INTERMED TERM | 921937819 |
| HALO | HALOZYME THERAPEUTICS INC | 16,535 (-15.7%) | $1.825M (+18.9%) | 0.0% | $110.40 | $68.19 | +61.9% | COM | 40637H109 |
| VDE | VANGUARD WORLD FD | 6,402 (-30.5%) | $1.102M (-20.3%) | 0.0% | $172.15 | $137.89 | +24.9% | ENERGY ETF | 92204A306 |
| MRK | MERCK & CO INC | 20,172 (-2.4%) | $2.931M (+10.4%) | 0.0% | $145.31 | $86.67 | +67.7% | COM | 58933Y105 |
| MGV | VANGUARD WORLD FD | 2,413 (-40.6%) | $389K (-41.4%) | 0.0% | $161.07 | $148.17 | +8.7% | MRNGSTR VAL ETF | 921910840 |
| JMIA | JUMIA TECHNOLOGIES AG | 597 (-98.5%) | $3,970 (-98.5%) | 0.0% | $6.65 | $7.63 | -12.8% | SPONSORED ADS | 48138M105 |
| NEM | NEWMONT CORP | 37,888 (-23.6%) | $4.37M (-5.7%) | 0.1% | $115.34 | $68.79 | +67.7% | COM | 651639106 |
| HBAN | HUNTINGTON BANCSHARES INC | 88,926 (-2.6%) | $1.357M (-16.2%) | 0.0% | $15.26 | $17.08 | -10.7% | COM | 446150104 |
| MBB | ISHARES TR | 7,996 (-22.7%) | $717K (-26.7%) | 0.0% | $89.62 | $96.46 | -7.1% | MBS ETF | 464288588 |
| IBIT | ISHARES BITCOIN TRUST ETF | 31,662 (-15.0%) | $1.499M (+20.9%) | 0.0% | $47.34 | $48.04 | -1.5% | SHS BEN INT | 46438F101 |
| VCR | VANGUARD WORLD FD | 1,961 (-20.2%) | $715K (-26.6%) | 0.0% | $364.76 | $364.51 | +0.0% | CONSUM DIS ETF | 92204A108 |
| GEV | GE VERNOVA INC | 988 (-2.9%) | $939K (-21.5%) | 0.0% | $950.78 | $638.79 | +48.8% | COM | 36828A101 |
| ITOT | ISHARES TR | 23,660 (-7.2%) | $3.934M (-6.1%) | 0.1% | $166.28 | $115.21 | +44.3% | CORE S&P TTL STK | 464287150 |
| URI | UNITED RENTALS INC | 1,414 (-3.9%) | $1.415M (-15.1%) | 0.0% | $1000.80 | $636.34 | +57.3% | COM | 911363109 |
| PSX | PHILLIPS 66 | 6,012 (-21.0%) | $1.535M (+19.3%) | 0.0% | $255.29 | $103.79 | +146.0% | COM | 718546104 |
| FV | FIRST TR EXCHANGE TRADED FD | 15,624 (-14.7%) | $1.147M (-17.5%) | 0.0% | $73.39 | $51.31 | +43.1% | DORSEY WRT 5 ETF | 33738R605 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 10,854 (-18.3%) | $1.017M (-19.1%) | 0.0% | $93.69 | $78.65 | +19.1% | DEV MRK EX US | 33737J174 |
| VAW | VANGUARD WORLD FD | 2,464 (-27.4%) | $538K (-30.8%) | 0.0% | $218.20 | $203.58 | +7.2% | MATERIALS ETF | 92204A801 |
| IDEF | BLACKROCK ETF TRUST | 49,726 (-11.8%) | $1.553M (-13.3%) | 0.0% | $31.23 | $34.68 | -10.0% | ISHARES DEFENSE | 09290C699 |
| DFAT | DIMENSIONAL ETF TRUST | 47,465 (-2.2%) | $3.154M (-7.0%) | 0.0% | $66.44 | $47.20 | +40.8% | US TARGETED VLU | 25434V609 |
| IXUS | ISHARES TR | 10,118 (-19.1%) | $961K (-19.5%) | 0.0% | $94.99 | $71.44 | +33.0% | CORE MSCI TOTAL | 46432F834 |
| ANGL | VANECK ETF TRUST | 16,755 (-29.1%) | $466K (-32.6%) | 0.0% | $27.81 | $29.33 | -5.2% | FALLEN ANGEL HG | 92189F437 |
| VIS | VANGUARD WORLD FD | 2,260 (-14.0%) | $724K (-23.6%) | 0.0% | $320.45 | $301.74 | +6.2% | INDUSTRIAL ETF | 92204A603 |
| NBIS | NEBIUS GROUP N.V. | 2,523 (-14.7%) | $595K (-27.1%) | 0.0% | $235.86 | $97.43 | +142.1% | SHS CLASS A | N97284108 |
| CCJ | CAMECO CORP | 10,018 (-6.0%) | $868K (-20.0%) | 0.0% | $86.67 | $113.47 | -23.6% | COM | 13321L108 |
| CGGR | CAPITAL GROUP GROWTH ETF | 54,772 (-8.1%) | $2.598M (-7.7%) | 0.0% | $47.43 | $36.33 | +30.6% | SHS CREAT UNIT | 14020G101 |
| CIFR | CIPHER DIGITAL INC | 22,721 (-3.3%) | $360K (-37.5%) | 0.0% | $15.83 | $16.21 | -2.4% | COM | 17253J106 |
| VOX | VANGUARD WORLD FD | 4,305 (-23.4%) | $820K (-20.7%) | 0.0% | $190.58 | $188.47 | +1.1% | COMM SRVC ETF | 92204A884 |
| — | NUVEEN AMT FREE MUN CR INC F | 21,962 (-37.1%) | $233K (-47.8%) | 0.0% | $10.61 | $14.62 | — | COM | 67071L106 |
| IJK | ISHARES TR | 6,652 (-16.6%) | $729K (-22.2%) | 0.0% | $109.62 | $92.77 | +18.2% | S&P MC 400GR ETF | 464287606 |
| VOOV | VANGUARD ADMIRAL FDS INC | 3,096 (-23.6%) | $682K (-23.2%) | 0.0% | $220.33 | $179.23 | +22.9% | 500 VAL IDX FD | 921932703 |
| CELH | CELSIUS HLDGS INC | 23,976 (-18.5%) | $656K (-23.9%) | 0.0% | $27.35 | $41.67 | -34.4% | COM NEW | 15118V207 |
| DIHP | DIMENSIONAL ETF TRUST | 84,962 (-5.4%) | $2.862M (-6.6%) | 0.0% | $33.69 | $26.73 | +26.0% | INTL HIGH PROFIT | 25434V765 |
| IGV | ISHARES TR | 2,015 (-55.6%) | $215K (-47.8%) | 0.0% | $106.48 | $98.26 | +8.4% | EXPANDED TECH | 464287515 |
| PFF | ISHARES TR | 109,754 (-2.5%) | $3.238M (-5.6%) | 0.0% | $29.50 | $31.80 | -7.2% | PFD AND INCM SEC | 464288687 |
| YUM | YUM BRANDS INC | 4,026 (-13.1%) | $549K (-25.9%) | 0.0% | $136.35 | $125.49 | +8.6% | COM | 988498101 |
| HLAL | LISTED FDS TR | 37,204 (-10.7%) | $2.783M (-6.4%) | 0.0% | $74.81 | $63.68 | +17.5% | WAHED FTSE ETF | 53656F607 |
| SMMU | PIMCO ETF TR | 33,483 (-8.3%) | $1.654M (-10.3%) | 0.0% | $49.41 | $50.49 | -2.1% | SHTRM MUN BD ACT | 72201R874 |
| ADBE | ADOBE INC | 12,443 (-8.8%) | $2.986M (+6.7%) | 0.0% | $239.94 | $273.81 | -12.4% | COM | 00724F101 |
| VFH | VANGUARD WORLD FD | 6,429 (-17.2%) | $836K (-18.2%) | 0.0% | $130.09 | $127.63 | +1.9% | FINANCIALS ETF | 92204A405 |
| IOT | SAMSARA INC | 89,960 (-19.3%) | $3.43M (-5.1%) | 0.0% | $38.13 | $36.68 | +4.0% | COM CL A | 79589L106 |
| ACWX | ISHARES TR | 3,947 (-37.6%) | $298K (-38.0%) | 0.0% | $75.61 | $74.41 | +1.6% | MSCI ACWI EX US | 464288240 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 850 (-18.7%) | $277K (-39.4%) | 0.0% | $325.83 | $317.72 | +2.6% | COM | 88262P102 |
| MGK | VANGUARD WORLD FD | 11,294 (-18.8%) | $1.046M (-14.4%) | 0.0% | $92.65 | $83.48 | +11.0% | MRNGSTR MEGA CAP | 921910816 |
| XLE | SELECT SECTOR SPDR TR | 48,326 (-8.2%) | $2.972M (+6.3%) | 0.0% | $61.50 | $48.62 | +26.5% | ST STR ENERG ETF | 81369Y506 |
| IDXX | IDEXX LABS INC | 874 (-26.5%) | $456K (-27.1%) | 0.0% | $521.91 | $436.59 | +19.6% | COM | 45168D104 |
| IJJ | ISHARES TR | 5,366 (-12.6%) | $739K (-18.5%) | 0.0% | $137.72 | $123.10 | +11.9% | S&P MC 400VL ETF | 464287705 |
| IGF | ISHARES TR | 4,939 (-30.3%) | $304K (-35.6%) | 0.0% | $61.56 | $65.86 | -6.5% | GLB INFRASTR ETF | 464288372 |
| RF | REGIONS FINANCIAL CORP NEW | 36,625 (-3.9%) | $984K (-14.5%) | 0.0% | $26.88 | $15.30 | +75.7% | COM | 7591EP100 |
| CGBL | CAPITAL GROUP CORE BALANCED | 91,151 (-1.6%) | $3.35M (-4.7%) | 0.0% | $36.75 | $32.40 | +13.4% | SHS | 14021D107 |
| SNDA | SONIDA SENIOR LIVING INC | 12,863 (-19.1%) | $483K (-25.5%) | 0.0% | $37.58 | $34.53 | +8.8% | COM | 140475203 |
| CW | CURTISS WRIGHT CORP | 539 (-10.2%) | $293K (-35.5%) | 0.0% | $543.99 | $492.43 | +10.4% | COM | 231561101 |
| AFL | AFLAC INC | 9,311 (-9.2%) | $1.041M (-13.4%) | 0.0% | $111.78 | $79.56 | +40.5% | COM | 001055102 |
| WM | WASTE MGMT INC DEL | 5,718 (-4.0%) | $1.166M (-12.2%) | 0.0% | $203.92 | $205.62 | -0.8% | COM | 94106L109 |
| XLRE | SELECT SECTOR SPDR TR | 40,961 (-1.8%) | $1.676M (-8.7%) | 0.0% | $40.91 | $41.89 | -2.3% | ST STR REAL ETF | 81369Y860 |
| BALT | INNOVATOR ETFS TRUST | 90,378 (-6.7%) | $3.159M (-4.8%) | 0.0% | $34.95 | $29.28 | +19.4% | DEFINED WLT SHLD | 45783Y855 |
| IAUM | ISHARES GOLD TRUST MICRO | 187,790 (-5.4%) | $7.778M (-2.0%) | 0.1% | $41.42 | $37.95 | +9.2% | SHS REPSTG UN TR | 46436F103 |
| SPTE | SP FUNDS TRUST | 25,750 (-13.2%) | $1.288M (-11.0%) | 0.0% | $50.01 | $39.75 | +25.8% | S&P GLO TEC ETF | 84612A101 |
| DIS | DISNEY WALT CO | 22,879 (-1.7%) | $2.4M (+7.1%) | 0.0% | $104.90 | $107.47 | -2.4% | COM | 254687106 |
| USHY | ISHARES TR | 12,815 (-23.1%) | $458K (-25.8%) | 0.0% | $35.72 | $36.49 | -2.1% | BROAD USD HIGH | 46435U853 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 4,122 (-24.6%) | $460K (-25.4%) | 0.0% | $111.64 | $102.96 | +8.4% | S&P MDCP QUALITY | 46137V472 |
| ASTS | AST SPACEMOBILE INC | 3,175 (-17.9%) | $187K (-45.6%) | 0.0% | $58.86 | $92.93 | -36.7% | COM CL A | 00217D100 |
| TJX | TJX COS INC NEW | 4,385 (-9.8%) | $580K (-21.2%) | 0.0% | $132.30 | $105.50 | +25.4% | COM | 872540109 |
| DFSD | DIMENSIONAL ETF TRUST | 80,170 (-1.4%) | $3.726M (-4.0%) | 0.1% | $46.47 | $46.38 | +0.2% | SHOR DUR FIX ETF | 25434V864 |
| SAP | SAP SE | 3,010 (-2.0%) | $627K (+32.5%) | 0.0% | $208.45 | $195.77 | +6.5% | SPON ADR | 803054204 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 2,896 (-10.3%) | $516K (-22.5%) | 0.0% | $178.21 | $91.40 | +94.9% | US EQTY OPPT ETF | 336920103 |
| BLK | BLACKROCK INC | 1,761 (-1.3%) | $1.864M (+8.6%) | 0.0% | $1058.47 | $985.89 | +7.3% | COM | 09290D101 |
| VHT | VANGUARD WORLD FD | 2,554 (-19.9%) | $807K (-15.3%) | 0.0% | $316.13 | $275.42 | +14.8% | HEALTH CAR ETF | 92204A504 |
| XBI | SPDR SERIES TRUST | 6,165 (-12.7%) | $972K (-13.0%) | 0.0% | $157.67 | $135.19 | +16.6% | ST STR SP BIOT | 78464A870 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 2,118 (-34.5%) | $273K (-34.5%) | 0.0% | $129.04 | $119.74 | +7.8% | S&P 100 EQL WIGH | 46137V449 |
| XLP | SELECT SECTOR SPDR TR | 26,186 (-3.4%) | $2.111M (-6.3%) | 0.0% | $80.60 | $80.64 | -0.1% | ST STR STAPL ETF | 81369Y308 |
| VNOM | VIPER ENERGY INC | 19,627 (-10.0%) | $783K (-15.3%) | 0.0% | $39.89 | $38.10 | +4.7% | CL A | 64361Q101 |
| AU | ANGLOGOLD ASHANTI PLC | 13,007 (-2.6%) | $1.222M (+13.1%) | 0.0% | $93.95 | $56.55 | +66.1% | COM SHS | G0378L100 |
| IYW | ISHARES TR | 16,877 (-1.7%) | $4.471M (+3.2%) | 0.1% | $264.90 | $111.24 | +138.1% | U.S. TECH ETF | 464287721 |
| DFAE | DIMENSIONAL ETF TRUST | 79,745 (-2.1%) | $3.135M (-4.3%) | 0.0% | $39.31 | $25.22 | +55.8% | EMGR CRE EQT MNG | 25434V302 |
| GSK | GSK PLC | 17,143 (-6.8%) | $826K (-14.3%) | 0.0% | $48.17 | $47.24 | +2.0% | SPONSORED ADR | 37733W204 |
| IWO | ISHARES TR | 1,926 (-7.5%) | $687K (-16.2%) | 0.0% | $356.90 | $305.53 | +16.8% | RUS 2000 GRW ETF | 464287648 |
| BLV | VANGUARD BD INDEX FDS | 16,533 (-2.4%) | $1.037M (-11.2%) | 0.0% | $62.73 | $71.31 | -12.0% | LONG TERM BOND | 921937793 |
| PHM | PULTE GROUP INC | 3,093 (-12.9%) | $359K (-26.3%) | 0.0% | $116.07 | $104.94 | +10.6% | COM | 745867101 |
| VXF | VANGUARD INDEX FDS | 6,673 (-1.4%) | $1.546M (-7.3%) | 0.0% | $231.64 | $202.87 | +14.2% | EXTEND MKT ETF | 922908652 |
| MMLG | FIRST TR EXCHNG TRADED FD VI | 10,148 (-26.4%) | $385K (-23.6%) | 0.0% | $37.93 * | $34.36 | +5.4% | ACTIVE FACTOR LA | 33740F789 |
| MSIF | MSC INCOME FUND INC | 45,794 (-19.2%) | $539K (-17.8%) | 0.0% | $11.77 | $12.23 | -3.8% | COM | 55374X208 |
| BMY | BRISTOL-MYERS SQUIBB CO | 34,571 (-2.5%) | $2.157M (+5.6%) | 0.0% | $62.40 | $49.90 | +25.0% | COM | 110122108 |
| PNOV | INNOVATOR ETFS TRUST | 8,647 (-24.6%) | $394K (-22.4%) | 0.0% | $45.62 | $35.09 | +30.0% | US EQTY PWR BUF | 45782C573 |
| — | NUVEEN QUALITY MUNCP INCOME | 51,639 (-1.6%) | $523K (-17.9%) | 0.0% | $10.12 | $12.77 | — | COM | 67066V101 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 4,256 (-31.2%) | $240K (-32.0%) | 0.0% | $56.40 | $36.56 | +54.3% | EUROPE ALPHADEX | 33737J117 |
| GL | GLOBE LIFE INC | 2,446 (-15.5%) | $405K (-21.7%) | 0.0% | $165.65 | $106.99 | +54.8% | COM | 37959E102 |
| ACHR | ARCHER AVIATION INC | 83,087 (-25.0%) | $413K (-21.2%) | 0.0% | $4.97 | $9.66 | -48.5% | COM CL A | 03945R102 |
| DEHP | DIMENSIONAL ETF TRUST | 37,860 (-2.9%) | $1.558M (-6.6%) | 0.0% | $41.14 | $23.13 | +77.8% | EMERGING MKTS HI | 25434V757 |
| VOD | VODAFONE GROUP PLC | 21,184 (-37.9%) | $342K (-24.2%) | 0.0% | $16.15 | $15.15 | +6.6% | SPONSORED ADR | 92857W308 |
| GARP | ISHARES TR | 3,075 (-31.1%) | $262K (-28.8%) | 0.0% | $85.27 | $67.83 | +25.7% | MSCI US GARP ETF | 46436E403 |
| FSMB | FIRST TR EXCH TRADED FD III | 131,445 (-1.4%) | $2.558M (-4.0%) | 0.0% | $19.46 | $19.97 | -2.5% | SHRT DUR MNG MUN | 33739P830 |
| WSM | WILLIAMS SONOMA INC | 2,369 (-14.5%) | $540K (-16.4%) | 0.0% | $227.93 | $109.22 | +108.7% | COM | 969904101 |
| GNRC | GENERAC HLDGS INC | 1,178 (-1.3%) | $244K (-30.2%) | 0.0% | $206.95 | $192.74 | +7.4% | COM | 368736104 |
| MDT | MEDTRONIC PLC | 15,182 (-1.5%) | $1.31M (+8.7%) | 0.0% | $86.29 | $84.08 | +2.6% | SHS | G5960L103 |
| FDX | FEDEX CORP | 1,614 (-10.5%) | $460K (-18.5%) | 0.0% | $285.17 | $290.40 | -1.8% | COM | 31428X106 |
| VWOB | VANGUARD WHITEHALL FDS | 11,215 (-6.9%) | $708K (-12.6%) | 0.0% | $63.13 | $69.38 | -9.0% | EM MK GOV BD ETF | 921946885 |
| PSFF | PACER FDS TR | 55,892 (-7.1%) | $1.962M (-4.9%) | 0.0% | $35.11 | $32.23 | +8.9% | SWAN SOS FD OF | 69374H568 |
| SCHA | SCHWAB STRATEGIC TR | 25,391 (-1.2%) | $829K (-10.8%) | 0.0% | $32.63 | $28.89 | +13.0% | US SML CAP ETF | 808524607 |
| HNDL | STRATEGY SHS | 46,095 (-3.7%) | $993K (-9.1%) | 0.0% | $21.55 | $21.58 | -0.1% | NS 7HANDL IDX | 86280R506 |
| — | PGIM SHORT DUR HIG YLD OPP F | 23,481 (-15.6%) | $358K (-21.6%) | 0.0% | $15.23 | $16.53 | — | COM | 69355J104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 6,711 (-8.4%) | $429K (+29.7%) | 0.0% | $63.89 | $36.11 | +76.9% | COM | 42824C109 |
| GD | GENERAL DYNAMICS CORP | 2,114 (-6.2%) | $701K (-12.1%) | 0.0% | $331.78 | $247.14 | +34.3% | COM | 369550108 |
| RKT | ROCKET COS INC | 17,922 (-6.4%) | $206K (-31.6%) | 0.0% | $11.51 | $17.34 | -33.6% | COM CL A | 77311W101 |
| NANR | SPDR INDEX SHS FDS | 4,619 (-27.4%) | $387K (-19.4%) | 0.0% | $83.76 | $60.23 | +39.1% | ST STR SP N AM | 78463X152 |
| HL | HECLA MINING COMPANY | 94,182 (-4.1%) | $1.604M (+5.9%) | 0.0% | $17.03 | $16.18 | +5.2% | COM | 422704106 |
| PWB | INVESCO EXCHANGE TRADED FD T | 6,780 (-3.9%) | $1.099M (-7.5%) | 0.0% | $162.15 | $132.35 | +22.5% | LARG CAP GRO ETF | 46137V746 |
| MSI | MOTOROLA SOLUTIONS INC | 665 (-28.0%) | $297K (-22.6%) | 0.0% | $446.06 | $456.66 | -2.3% | COM NEW | 620076307 |
| PFFA | ETFIS SER TR I | 19,231 (-15.2%) | $380K (-18.6%) | 0.0% | $19.75 | $21.55 | -8.3% | VIRTUS INFRCAP | 26923G822 |
| QUAL | ISHARES TR | 18,266 (-3.3%) | $4.06M (-2.0%) | 0.1% | $222.24 | $126.85 | +75.2% | MSCI USA QLT FCT | 46432F339 |
| FNDF | SCHWAB STRATEGIC TR | 5,206 (-24.4%) | $280K (-22.9%) | 0.0% | $53.75 | $48.99 | +9.7% | FUNDAMENTAL INTL | 808524755 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 18,065 (-33.4%) | $349K (-19.1%) | 0.0% | $19.30 | $15.67 | +23.2% | OPTIMUM YIELD | 46090F100 |
| COPX | GLOBAL X FDS | 14,792 (-2.8%) | $1.253M (+7.0%) | 0.0% | $84.70 | $82.83 | +2.3% | GLOBAL X COPPER | 37954Y830 |
| PWR | QUANTA SVCS INC | 558 (-8.4%) | $359K (-18.2%) | 0.0% | $642.51 | $552.02 | +16.4% | COM | 74762E102 |
| XLB | SELECT SECTOR SPDR TR | 27,448 (-1.4%) | $1.337M (-5.6%) | 0.0% | $48.70 | $46.62 | +4.5% | ST STR MATER ETF | 81369Y100 |
| ABVX | ABIVAX SA | 1,500 (-11.8%) | $149K (-34.4%) | 0.0% | $99.02 | $113.18 | -12.5% | CALL | 00370M103 |
| WMB | WILLIAMS COS INC | 10,860 (-1.1%) | $738K (-9.6%) | 0.0% | $67.97 | $57.61 | +18.0% | COM | 969457100 |
| DBMF | IM GLOBAL PARTNER FUNDS | 9,141 (-24.8%) | $297K (-20.0%) | 0.0% | $32.53 | $28.29 | +15.0% | IMGP DBI MAN ETF | 53700T827 |
| FNDX | SCHWAB STRATEGIC TR | 6,394 (-27.6%) | $201K (-26.7%) | 0.0% | $31.47 | $28.34 | +11.1% | FUNDAMENTAL US L | 808524771 |
| TEL | TE CONNECTIVITY PLC | 1,305 (-24.4%) | $276K (-20.8%) | 0.0% | $211.15 | $157.71 | +33.8% | ORD SHS | G87052109 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 35,415 (-7.6%) | $652K (-10.0%) | 0.0% | $18.42 | $19.07 | -3.4% | LOW DUR STRTGC | 33740F870 |
| USXF | ISHARES TR | 14,169 (-4.9%) | $964K (-6.8%) | 0.0% | $68.06 | $48.96 | +39.0% | ESG MSCI USA ETF | 46436E767 |
| FNCL | FIDELITY COVINGTON TRUST | 6,700 (-11.1%) | $507K (-12.1%) | 0.0% | $75.72 | $70.99 | +6.7% | MSCI FINLS IDX | 316092501 |
| ADM | ARCHER DANIELS MIDLAND CO | 10,993 (-10.9%) | $873K (-7.4%) | 0.0% | $79.38 | $67.30 | +18.0% | COM | 039483102 |
| FSTA | FIDELITY COVINGTON TRUST | 4,832 (-19.2%) | $246K (-21.8%) | 0.0% | $50.84 | $45.22 | +12.4% | CONSMR STAPLES | 316092303 |
| BUFB | INNOVATOR ETFS TRUST | 15,203 (-12.1%) | $612K (-9.9%) | 0.0% | $40.28 | $27.57 | +46.1% | LADDERED ALC BFR | 45783Y756 |
| ITW | ILLINOIS TOOL WKS INC | 3,816 (-1.5%) | $982K (-6.3%) | 0.0% | $257.25 | $187.27 | +37.4% | COM | 452308109 |
| IREN | IREN LIMITED | 5,848 (-12.1%) | $239K (-21.4%) | 0.0% | $40.88 | $45.87 | -10.9% | ORDINARY SHARES | Q4982L109 |
| AG | FIRST MAJESTIC SILVER CORP | 142,282 (-1.6%) | $2.517M (+2.6%) | 0.0% | $17.69 | $10.47 | +69.0% | COM | 32076V103 |
| FRT | FEDERAL RLTY INVT TR NEW | 2,765 (-6.2%) | $299K (-17.7%) | 0.0% | $108.27 | $99.09 | — | SH BEN INT NEW | 313745101 |
| AEE | AMEREN CORP | 3,954 (-2.1%) | $393K (-13.9%) | 0.0% | $99.37 | $75.84 | +31.0% | COM | 023608102 |
| NBIS | NEBIUS GROUP N.V. | 200 (-50.0%) | $47,176 (-57.3%) | 0.0% | $235.88 | $97.43 | +142.1% | CALL | N97284108 |
| KBWB | INVESCO EXCH TRADED FD TR II | 3,217 (-12.3%) | $281K (-17.7%) | 0.0% | $87.23 | $75.51 | +15.5% | KBW BK ETF | 46138E628 |
| LIT | GLOBAL X FDS | 3,320 (-9.5%) | $227K (-20.9%) | 0.0% | $68.42 | $82.74 | -17.3% | LITHIUM BTRY ETF | 37954Y855 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 5,911 (-7.2%) | $385K (-13.2%) | 0.0% | $65.11 | $53.70 | +21.2% | S&P SMCP VLU MNT | 46137V480 |
| SHYG | ISHARES TR | 16,117 (-5.5%) | $665K (-8.0%) | 0.0% | $41.25 | $42.43 | -2.8% | 0-5YR HI YL CP | 46434V407 |
| XT | ISHARES TR | 31,007 (-3.1%) | $2.586M (-2.2%) | 0.0% | $83.40 | $67.44 | +23.7% | FUTU EXPO TE ETF | 46434V381 |
| SIL | GLOBAL X FDS | 13,341 (-5.2%) | $1.147M (+5.2%) | 0.0% | $86.01 | $98.39 | -12.6% | GLOBAL X SILVER | 37954Y848 |
| COWZ | PACER FDS TR | 17,463 (-2.1%) | $1.166M (+5.1%) | 0.0% | $66.76 | $59.14 | +12.9% | US CASH COWS 100 | 69374H881 |
| EMB | ISHARES TR | 4,758 (-5.7%) | $432K (-11.2%) | 0.0% | $90.83 | $87.50 | +3.8% | JPMORGAN USD EMG | 464288281 |
| IJT | ISHARES TR | 1,782 (-6.5%) | $286K (-16.0%) | 0.0% | $160.33 | $162.06 | -1.1% | S&P SML 600 GWT | 464287887 |
| JANT | AIM ETF PRODUCTS TRUST | 97,861 (-3.8%) | $4.425M (-1.2%) | 0.1% | $45.21 | $32.46 | +39.3% | ALLIANZIM US EQT | 00888H703 |
| CFG | CITIZENS FINL GROUP INC | 3,822 (-9.5%) | $244K (-17.6%) | 0.0% | $63.75 | $54.52 | +16.9% | COM | 174610105 |
| XSOE | WISDOMTREE TR | 12,945 (-3.2%) | $606K (-7.8%) | 0.0% | $46.85 | $30.26 | +54.8% | EM EX ST-OWNED | 97717X578 |
| PLTR | PALANTIR TECHNOLOGIES INC | 100 (-83.3%) | $18,705 (-73.3%) | 0.0% | $187.05 | $112.71 | +66.0% | CALL | 69608A108 |
| FPE | FIRST TR EXCH TRADED FD III | 16,055 (-11.5%) | $274K (-15.6%) | 0.0% | $17.05 | $16.85 | +1.2% | PFD SECS INC ETF | 33739E108 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 17,785 (-5.7%) | $163K (-22.6%) | 0.0% | $9.15 | $9.04 | +1.3% | ADR B SEK 10 | 294821608 |
| B | BARRICK MNG CORP | 26,408 (-5.5%) | $1.074M (+4.6%) | 0.0% | $40.67 | $19.85 | +104.9% | COM SHS | 06849F108 |
| EPC | EDGEWELL PERSONAL CARE CO | 7,757 (-18.6%) | $209K (-18.3%) | 0.0% | $26.98 | $20.13 | +34.0% | COM | 28035Q102 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 2,288 (-8.0%) | $271K (-14.7%) | 0.0% | $118.56 | $65.19 | +81.9% | SPON ADR UNITS | 344419106 |
| EFA | ISHARES TR | 16,457 (-2.7%) | $1.71M (-2.6%) | 0.0% | $103.89 | $77.44 | +34.2% | MSCI EAFE ETF | 464287465 |
| DIV | GLOBAL X FDS | 20,357 (-9.5%) | $383K (-10.6%) | 0.0% | $18.82 | $16.41 | +14.7% | GLOBX SUPDV US | 37950E291 |
| CVNA | CARVANA CO | 4,827 (-8.4%) | $302K (-12.9%) | 0.0% | $62.54 | $108.53 | -42.4% | CL A | 146869102 |
| LNG | CHENIERE ENERGY INC | 2,240 (-4.1%) | $603K (+8.0%) | 0.0% | $269.02 | $185.17 | +45.3% | COM NEW | 16411R208 |
| WBD | WARNER BROS DISCOVERY INC | 12,852 (-3.0%) | $398K (+12.6%) | 0.0% | $30.95 | $27.05 | +14.4% | COM SER A | 934423104 |
| TFLO | ISHARES TR | 5,710 (-13.3%) | $289K (-13.2%) | 0.0% | $50.67 | $50.58 | +0.2% | TRS FLT RT BD | 46434V860 |
| BP | BP PLC | 6,489 (-1.1%) | $285K (+17.8%) | 0.0% | $43.99 | $36.40 | +20.8% | SPONSORED ADR | 055622104 |
| EEM | ISHARES TR | 11,612 (-2.7%) | $776K (-5.0%) | 0.0% | $66.79 | $42.79 | +56.1% | MSCI EMG MKT ETF | 464287234 |
| USMV | ISHARES TR | 6,056 (-7.4%) | $590K (-6.4%) | 0.0% | $97.44 | $87.10 | +11.9% | MSCI USA MIN ETF | 46429B697 |
| DOW | DOW HLDGS INC | 7,957 (-15.3%) | $219K (-14.7%) | 0.0% | $27.54 | $31.71 | -13.2% | COM | 260557103 |
| MNZL | EA SERIES TRUST | 14,908 (-2.3%) | $907K (-3.9%) | 0.0% | $60.85 | $52.35 | +16.2% | MANZIL RUSSELL | 02072Q317 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 15,085 (-3.5%) | $795K (-4.4%) | 0.0% | $52.67 | $64.74 | -18.6% | AKRE FOCUS ETF | 74316P579 |
| CNC | CENTENE CORP DEL | 6,995 (-4.7%) | $435K (-7.8%) | 0.0% | $62.12 | $62.80 | -1.1% | COM | 15135B101 |
| — | FS CREDIT OPPORTUNITIES CORP | 72,195 (-11.9%) | $373K (-8.9%) | 0.0% | $5.16 | $4.68 | — | COMMON STOCK | 30290Y101 |
| ILCG | ISHARES TR | 2,239 (-11.8%) | $262K (-11.8%) | 0.0% | $116.99 | $72.66 | +61.0% | MORNINGSTAR GRWT | 464287119 |
| UYLD | ANGEL OAK FUNDS TRUST | 8,525 (-6.9%) | $432K (-7.4%) | 0.0% | $50.73 | $51.21 | -0.9% | OAK ULTRASHORT | 03463K752 |
| SNOW | SNOWFLAKE INC | 936 (-16.0%) | $318K (+12.1%) | 0.0% | $339.56 | $191.40 | +77.4% | COM SHS | 833445109 |
| RWL | INVESCO EXCH TRADED FD TR II | 4,202 (-6.6%) | $541K (-6.0%) | 0.0% | $128.68 | $105.80 | +21.6% | S&P 500 REVENUE | 46138G698 |
| XLG | INVESCO EXCHANGE TRADED FD T | 23,685 (-5.8%) | $1.507M (-2.1%) | 0.0% | $63.61 | $55.14 | +15.4% | S&P 500 TOP 50 | 46137V233 |
| EPD | ENTERPRISE PRODS PARTNERS L | 21,410 (-1.0%) | $762K (-4.1%) | 0.0% | $35.61 | $29.54 | — | COM | 293792107 |
| — | BLACKROCK TECH AND PRIVATE E | 25,797 (-11.9%) | $232K (-12.4%) | 0.0% | $8.98 | $6.51 | — | SHS BEN INT | 09260Q108 |
| ARKK | ARK ETF TR | 4,955 (-2.2%) | $442K (+7.9%) | 0.0% | $89.10 | $56.75 | +57.0% | INNOVATION ETF | 00214Q104 |
| EPR | EPR PPTYS | 9,332 (-2.6%) | $524K (-5.8%) | 0.0% | $56.13 | $54.59 | — | COM SH BEN INT | 26884U109 |
| IDV | ISHARES TR | 13,482 (-7.0%) | $569K (-5.3%) | 0.0% | $42.19 | $27.16 | +55.3% | INTL SEL DIV ETF | 464288448 |
| COWG | PACER FDS TR | 21,846 (-2.9%) | $871K (-3.5%) | 0.0% | $39.88 | $35.35 | +12.8% | US LRG CP CASH | 69374H360 |
| ABVX | ABIVAX SA | 551 (-14.3%) | $54,560 (-36.3%) | 0.0% | $99.02 | $113.18 | -12.5% | SPONSORED ADS | 00370M103 |
| SPUS | TIDAL TRUST I | 44,206 (-4.5%) | $2.632M (-1.1%) | 0.0% | $59.54 | $51.93 | +14.7% | SP FDS S&P 500 | 886364801 |
| QFLR | INNOVATOR ETFS TRUST | 35,882 (-1.2%) | $1.295M (-2.3%) | 0.0% | $36.09 | $28.34 | +27.3% | NASDAQ 100 MANA | 45783Y681 |
| NULG | NUSHARES ETF TR | 3,126 (-5.0%) | $355K (-7.7%) | 0.0% | $113.69 | $98.79 | +15.1% | NUVEEN ESG LRGCP | 67092P201 |
| RLY | SSGA ACTIVE ETF TR | 8,728 (-12.8%) | $316K (-8.5%) | 0.0% | $36.19 | $35.14 | +3.0% | ST STR REAL ETF | 78467V103 |
| KGC | KINROSS GOLD CORP | 41,592 (-4.7%) | $1.002M (-2.8%) | 0.0% | $24.08 | $20.70 | +16.4% | COM | 496902404 |
| CUBE | CUBESMART | 7,770 (-3.7%) | $292K (-9.0%) | 0.0% | $37.58 | $36.24 | — | COM | 229663109 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 34,448 (-9.6%) | $1.088M (-2.6%) | 0.0% | $31.58 | $18.75 | +68.4% | SPONSORED ADR | 204448104 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 24,827 (-3.4%) | $4.625M (-0.6%) | 0.1% | $186.30 | $228.49 | -18.5% | PHYSCL PRECS MET | 003263100 |
| HACK | AMPLIFY ETF TR | 2,031 (-2.5%) | $246K (+12.6%) | 0.0% | $121.26 | $88.19 | +37.5% | AMPLIFY CYBERSEC | 032108664 |
| DVN | DEVON ENERGY CORP NEW | 8,396 (-16.1%) | $387K (-6.6%) | 0.0% | $46.04 | $34.07 | +35.1% | COM | 25179M103 |
| AMT | AMERICAN TOWER CORP | 4,472 (-3.6%) | $732K (-3.5%) | 0.0% | $163.69 | $187.29 | — | COM | 03027X100 |
| MPRO | NORTHERN LTS FD TR IV | 11,077 (-3.5%) | $348K (-7.1%) | 0.0% | $31.42 | $29.56 | +6.3% | MONA PROC IN ETF | 66538H245 |
| GFI | GOLD FIELDS LTD | 29,351 (-4.7%) | $1.06M (+2.5%) | 0.0% | $36.12 | $34.19 | +5.7% | SPONSORED ADR | 38059T106 |
| FAST | FASTENAL CO | 4,074 (-13.4%) | $202K (-10.8%) | 0.0% | $49.53 | $44.81 | +10.5% | COM | 311900104 |
| CP | CANADIAN PACIFIC KANSAS CITY | 7,355 (-1.9%) | $626K (-3.7%) | 0.0% | $85.10 | $77.54 | +9.7% | COM | 13646K108 |
| — | BLACKROCK MUNIYILD QULT FD I | 10,665 (-4.5%) | $106K (-18.2%) | 0.0% | $9.93 | $11.60 | — | COM | 09254F100 |
| CDE | COEUR MNG INC | 67,101 (-5.4%) | $1.181M (+2.0%) | 0.0% | $17.60 | $19.53 | -9.9% | COM NEW | 192108504 |
| MBCC | NORTHERN LTS FD TR IV | 5,356 (-3.9%) | $209K (-9.7%) | 0.0% | $39.11 * | $37.68 | -2.4% | MONARCH BLUE ELI | 66538H252 |
| ARES | ARES MANAGEMENT CORPORATION | 12,452 (-5.6%) | $1.447M (-1.5%) | 0.0% | $116.17 | $101.78 | +14.1% | CL A COM STK | 03990B101 |
| SEIC | SEI INVTS CO | 2,564 (-7.2%) | $263K (+8.6%) | 0.0% | $102.65 | $82.47 | +24.5% | COM | 784117103 |
| VOOG | VANGUARD ADMIRAL FDS INC | 4,431 (-8.2%) | $379K (-5.1%) | 0.0% | $85.49 | $77.55 | +10.2% | 500 GRTH IDX F | 921932505 |
| ECL | ECOLAB INC | 1,763 (-2.5%) | $484K (-3.9%) | 0.0% | $274.59 | $171.12 | +60.5% | COM | 278865100 |
| USO | UNITED STS OIL FD LP | 2,171 (-31.2%) | $316K (-5.9%) | 0.0% | $145.66 | $131.04 | +11.2% | UNITS | 91232N207 |
| FEMB | FIRST TR EXCH TRADED FD III | 10,681 (-3.5%) | $304K (-5.9%) | 0.0% | $28.48 | $29.43 | -3.2% | EME MRK BD ETF | 33739P202 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 8,634 (-2.8%) | $241K (+8.1%) | 0.0% | $27.87 | $22.81 | +22.2% | SPONSORED ADR | 05946K101 |
| FENY | FIDELITY COVINGTON TRUST | 7,100 (-6.0%) | $241K (+7.8%) | 0.0% | $33.90 | $29.74 | +14.0% | MSCI ENERGY IDX | 316092402 |
| KAMO | MANAGED PORTFOLIO SER | 15,205 (-1.4%) | $363K (-4.5%) | 0.0% | $23.88 | $25.07 | -4.7% | KENS CR OPPO ETF | 56167R820 |
| SCHW | CHARLES SCHWAB CORP (THE) | 7,797 (-3.6%) | $762K (+2.2%) | 0.0% | $97.74 | $75.30 | +29.8% | COM | 808513105 |
| LYG | LLOYDS BANKING GROUP PLC | 11,789 (-15.7%) | $66,374 (-18.6%) | 0.0% | $5.63 | $5.42 | +3.8% | SPONSORED ADR | 539439109 |
| ROKU | ROKU INC | 2,175 (-5.2%) | $331K (+4.5%) | 0.0% | $152.28 | $93.58 | +62.7% | COM CL A | 77543R102 |
| DLR | DIGITAL RLTY TR INC | 1,751 (-2.2%) | $307K (-4.4%) | 0.0% | $175.55 | $160.65 | — | COM | 253868103 |
| ACWV | ISHARES INC | 1,770 (-7.9%) | $217K (-6.0%) | 0.0% | $122.72 | $120.88 | +1.5% | MSCI GBL MIN VOL | 464286525 |
| REGN | REGENERON PHARMACEUTICALS | 634 (-19.6%) | $481K (-2.3%) | 0.0% | $758.46 | $765.15 | -0.9% | COM | 75886F107 |
| PJUL | INNOVATOR ETFS TRUST | 20,673 (-2.7%) | $1.027M (-1.0%) | 0.0% | $49.68 | $39.24 | +26.6% | US EQTY PWR BUF | 45782C813 |
| TMFC | RBB FD INC | 5,755 (-6.6%) | $461K (-1.8%) | 0.0% | $80.08 | $59.01 | +35.7% | MOTLEY FOL ETF | 74933W601 |
| OEF | ISHARES TR | 1,920 (-3.3%) | $734K (+1.1%) | 0.0% | $382.18 | $285.81 | +33.7% | S&P 100 ETF | 464287101 |
| DMXF | ISHARES TR | 7,050 (-1.3%) | $597K (-1.3%) | 0.0% | $84.65 | $74.61 | +13.5% | ESG EAFE ETF | 46436E759 |
| DG | DOLLAR GEN CORP | 2,342 (-1.1%) | $280K (+2.7%) | 0.0% | $119.57 | $78.80 | +51.7% | COM | 256677105 |
| MET | METLIFE INC | 7,332 (-9.2%) | $690K (+1.0%) | 0.0% | $94.16 | $68.51 | +37.4% | COM | 59156R108 |
| UJUL | INNOVATOR ETFS TRUST | 10,343 (-3.0%) | $428K (-1.5%) | 0.0% | $41.38 | $34.60 | +19.6% | US EQT ULTRA BF | 45782C839 |
| SHRY | FIRST TR EXCHANGE TRADED FD | 5,781 (-1.4%) | $257K (+2.5%) | 0.0% | $44.45 | $43.70 | +1.7% | FIRST TR BLOOMBE | 33738R761 |
| SPYM | SPDR SERIES TRUST | 291,268 (-2.1%) | $26.14M (+0.0%) | 0.4% | $89.76 | $53.72 | +67.1% | ST STR P500ETF | 78464A854 |
| FDD | FIRST TR EXCHANGE-TRADED FD | 17,729 (-5.1%) | $341K (-1.7%) | 0.0% | $19.22 | $16.94 | +13.5% | COMMON SHS | 33735T109 |
| UJAN | INNOVATOR ETFS TRUST | 10,420 (-1.1%) | $483K (+1.2%) | 0.0% | $46.40 | $37.11 | +25.0% | US EQT ULTRA BF | 45782C300 |
| EXPD | EXPEDITORS INTL WASH INC | 1,630 (-13.4%) | $301K (-1.9%) | 0.0% | $184.65 | $152.06 | +21.4% | COM | 302130109 |
| SLB | SLB LIMITED | 7,323 (-3.1%) | $357K (+1.6%) | 0.0% | $48.72 | $53.59 | -9.1% | COM STK | 806857108 |
| DDOG | DATADOG INC | 928 (-2.9%) | $254K (+2.1%) | 0.0% | $273.83 | $185.90 | +47.3% | CL A COM | 23804L103 |
| UOCT | INNOVATOR ETFS TRUST | 10,981 (-2.0%) | $466K (+1.1%) | 0.0% | $42.40 | $34.39 | +23.3% | US EQTY ULTRA B | 45782C821 |
| BOCT | INNOVATOR ETFS TRUST | 4,834 (-2.0%) | $266K (+1.7%) | 0.0% | $55.03 | $41.53 | +32.5% | US EQTY BUF OCT | 45782C771 |
| PAPR | INNOVATOR ETFS TRUST | 29,683 (-2.6%) | $1.282M (-0.3%) | 0.0% | $43.18 | $34.58 | +24.9% | US EQT PWR BUF | 45782C870 |
| EALT | INNOVATOR ETFS TRUST | 31,327 (-2.2%) | $1.145M (-0.3%) | 0.0% | $36.54 | $32.32 | +13.1% | INNOVATOR US EQ | 45783Y475 |
| BTBT | BIT DIGITAL INC | 12,300 (-2.7%) | $20,049 (-11.9%) | 0.0% | $1.63 | $1.76 | -7.4% | SHS | G1144A105 |
| ET | ENERGY TRANSFER L P | 56,218 (-3.1%) | $1.111M (+0.2%) | 0.0% | $19.77 | $16.97 | — | COM UT LTD PTN | 29273V100 |
| PJAN | INNOVATOR ETFS TRUST | 31,431 (-2.6%) | $1.594M (-0.2%) | 0.0% | $50.72 | $39.06 | +29.9% | US EQTY PWR BUF | 45782C508 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 13,966 (-1.9%) | $699K (-0.3%) | 0.0% | $50.07 | $43.27 | +15.7% | FT VEST US EQT | 33740F714 |
| QLYS | QUALYS INC | 9,512 (-26.5%) | $1.781M (+0.1%) | 0.0% | $187.20 | $98.38 | +90.3% | COM | 74758T303 |
| POCT | INNOVATOR ETFS TRUST | 41,523 (-3.1%) | $1.989M (-0.1%) | 0.0% | $47.89 | $37.59 | +27.4% | US EQTY PWR BUF | 45782C797 |
| LRGE | LEGG MASON ETF INVT | 4,232 (-5.2%) | $383K (+0.2%) | 0.0% | $90.56 | $75.70 | +19.6% | CLEARBRIDGE LRG | 524682200 |
| HDV | ISHARES TR | 24,225 (-2.0%) | $677K (-0.0%) | 0.0% | $27.96 | $26.02 | +7.5% | CORE HIGH DV ETF | 46429B663 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPMD | SPDR SERIES TRUST | 324,714 | $20.47M | 0.3% | $63.04 | $45.57 | +38.3% | ST STR P400MID | 78464A847 |
| DFGR | DIMENSIONAL ETF TRUST | 280,572 | $7.589M | 0.1% | $27.05 | $25.53 | +6.0% | GLOBAL REAL EST | 25434V658 |
| DFAS | DIMENSIONAL ETF TRUST | 102,203 | $7.913M | 0.1% | $77.42 | $58.27 | +32.9% | US SMALL CAP ETF | 25434V500 |
| TGT | TARGET CORP | 17,570 | $2.753M | 0.0% | $156.69 | $101.07 | +55.0% | COM | 87612E106 |
| KO | COCA COLA CO | 78,836 | $6.786M | 0.1% | $86.08 | $45.47 | +89.3% | COM | 191216100 |
| TLH | ISHARES TR | 43,440 | $4.004M | 0.1% | $92.17 | $103.98 | -11.4% | 10-20 YR TRS ETF | 464288653 |
| AXP | AMERICAN EXPRESS CO | 10,563 | $3.212M | 0.0% | $304.09 | $191.63 | +58.7% | COM | 025816109 |
| PANW | PALO ALTO NETWORKS INC | 7,090 | $2.817M | 0.0% | $397.33 | $164.31 | +141.8% | COM | 697435105 |
| — | EATON VANCE TAX-MANAGED DIVE | 641,403 | $9.012M | 0.1% | $14.05 | $11.63 | — | COM | 27828N102 |
| XLV | SELECT SECTOR SPDR TR | 29,625 | $4.989M | 0.1% | $168.42 | $134.74 | +25.0% | ST STR CARE ETF | 81369Y209 |
| RING | ISHARES INC | 27,237 | $2.087M | 0.0% | $76.61 | $57.92 | +32.3% | MSCI GBL GOLD MN | 46434G855 |
| LOW | LOWES COS INC | 7,404 | $1.364M | 0.0% | $184.28 | $132.84 | +38.7% | COM | 548661107 |
| DYNF | BLACKROCK ETF TRUST | 270,040 | $18.7M | 0.3% | $69.26 | $51.38 | +34.8% | ISHARES US EQUIT | 09290C103 |
| GS | GOLDMAN SACHS GROUP INC | 2,395 | $2.157M | 0.0% | $900.42 | $430.13 | +109.3% | COM | 38141G104 |
| DFAX | DIMENSIONAL ETF TRUST | 785,267 | $29.07M | 0.4% | $37.02 | $23.41 | +58.1% | WORLD EX US CORE | 25434V880 |
| PCY | INVESCO EXCH TRADED FD TR II | 121,301 | $2.411M | 0.0% | $19.88 | $20.58 | -3.4% | EMRNG MKT SVRG | 46138E784 |
| DFIC | DIMENSIONAL ETF TRUST | 336,953 | $12.67M | 0.2% | $37.61 | $36.40 | +3.3% | INTL CORE EQUITY | 25434V799 |
| AXON | AXON ENTERPRISE INC | 1,510 | $638K | 0.0% | $422.47 | $470.35 | -10.2% | COM | 05464C101 |
| GLXY | GALAXY DIGITAL INC. | 44,933 | $1.022M | 0.0% | $22.74 | $21.26 | +7.0% | CL A | 36317J209 |
| DE | DEERE & CO | 4,149 | $2.786M | 0.0% | $671.53 | $278.89 | +140.8% | COM | 244199105 |
| CERY | SPDR SERIES TRUST | 29,104 | $1.141M | 0.0% | $39.22 | $27.04 | +45.0% | STATE STRET SPDR | 78468R440 |
| ENB | ENBRIDGE INC | 21,155 | $983K | 0.0% | $46.49 | $34.28 | +35.6% | COM | 29250N105 |
| JNK | SPDR SERIES TRUST | 34,144 | $3.167M | 0.0% | $92.75 | $96.74 | -4.1% | ST BLOO HIGH ETF | 78468R622 |
| PRF | INVESCO EXCHANGE TRADED FD T | 1,089,241 | $59.29M | 0.8% | $54.43 | $34.15 | +59.4% | RAFI US 1000 ETF | 46137V613 |
| NXPI | NXP SEMICONDUCTORS N V | 3,225 | $766K | 0.0% | $237.55 | $112.97 | +110.3% | COM | N6596X109 |
| DUK | DUKE ENERGY CORP NEW | 12,086 | $1.378M | 0.0% | $114.01 | $86.64 | +31.6% | COM NEW | 26441C204 |
| SSRM | SSR MINING IN | 24,993 | $833K | 0.0% | $33.32 | $13.27 | +151.1% | COM | 784730103 |
| NAK | NORTHERN DYNASTY MINERALS LT | 202,490 | $277K | 0.0% | $1.37 | $0.92 | +49.2% | COM NEW | 66510M204 |
| KEEL | KEEL INFRASTRUCTURE CORP | 50,000 | $177K | 0.0% | $3.53 | $4.29 | -17.8% | COM SHS | 486917107 |
| SCHD | SCHWAB STRATEGIC TR | 93,296 | $3.035M | 0.0% | $32.53 | $27.38 | +18.8% | US DIVIDEND EQ | 808524797 |
| IDMO | INVESCO EXCH TRADED FD TR II | 142,656 | $8.708M | 0.1% | $61.04 | $52.51 | +16.2% | S&P INTL MOMNT | 46138E222 |
| PGX | INVESCO EXCH TRADED FD TR II | 118,778 | $1.196M | 0.0% | $10.07 | $12.24 | -17.8% | PFD ETF | 46138E511 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 91,317 | $1.006M | 0.0% | $11.02 | $11.92 | — | COM | 69346J106 |
| XAR | SPDR SERIES TRUST | 1,629 | $377K | 0.0% | $231.25 | $273.72 | -15.5% | ST STR SP AERO | 78464A631 |
| RYLD | GLOBAL X FDS | 143,069 | $2.213M | 0.0% | $15.47 | $15.82 | -2.2% | RUSSELL 2000 | 37954Y459 |
| DFLV | DIMENSIONAL ETF TRUST | 336,950 | $13.54M | 0.2% | $40.17 | $27.61 | +45.5% | US LARG VALU ETF | 25434V666 |
| — | KAYNE ANDERSON ENERGY INFRST | 227,093 | $3.088M | 0.0% | $13.60 | $12.91 | — | COM | 486606106 |
| FCFS | FIRSTCASH HOLDINGS INC | 16,083 | $3.397M | 0.0% | $211.22 | $66.94 | +215.5% | COM | 33768G107 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 52,833 | $627K | 0.0% | $11.86 | $13.63 | — | COM BEN SHS | 69355M107 |
| SMMD | ISHARES TR | 11,197 | $958K | 0.0% | $85.52 | $55.54 | +54.0% | RUSEL 2500 ETF | 46435G268 |
| IQDY | FLEXSHARES TR | 66,670 | $2.802M | 0.0% | $42.03 | $30.98 | +35.6% | NRTRN TR INT DYN | 33939L829 |
| D | DOMINION ENERGY INC | 8,776 | $531K | 0.0% | $60.52 | $56.32 | +7.4% | COM | 25746U109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 4,593 | $309K | 0.0% | $67.34 | $73.42 | -8.3% | COM | 744573106 |
| FSK | FS KKR CAP CORP | 111,139 | $1.221M | 0.0% | $10.99 | $14.85 | -26.0% | COM | 302635206 |
| DFAU | DIMENSIONAL ETF TRUST | 118,356 | $6.197M | 0.1% | $52.36 | $38.55 | +35.8% | US CORE EQT MKT | 25434V104 |
| XSD | SPDR SERIES TRUST | 611 | $324K | 0.0% | $529.62 | $345.45 | +53.3% | ST STR SP SEMI | 78464A862 |
| CTAS | CINTAS CORP | 2,344 | $457K | 0.0% | $195.07 | $191.52 | +1.8% | COM | 172908105 |
| ESGU | ISHARES TR | 27,904 | $4.654M | 0.1% | $166.80 | $93.02 | +79.3% | ESG AWR MSCI USA | 46435G425 |
| WMS | ADVANCED DRAIN SYS INC DEL | 1,742 | $221K | 0.0% | $126.71 | $154.74 | -18.1% | COM | 00790R104 |
| SPHD | INVESCO EXCH TRADED FD TR II | 18,130 | $873K | 0.0% | $48.18 | $50.33 | -4.3% | S&P500 HDL VOL | 46138E362 |
| CART | MAPLEBEAR INC | 11,289 | $487K | 0.0% | $43.12 | $44.42 | -2.9% | COM | 565394103 |
| OHI | OMEGA HEALTHCARE INVS INC | 35,849 | $1.66M | 0.0% | $46.31 | $38.09 | — | COM | 681936100 |
| LCTU | BLACKROCK ETF TRUST | 23,078 | $1.885M | 0.0% | $81.67 | $62.25 | +31.2% | ISHA US AWAR ETF | 09290C509 |
| VMBS | VANGUARD SCOTTSDALE FDS | 19,567 | $869K | 0.0% | $44.41 | $45.65 | -2.7% | MTG-BKD SECS ETF | 92206C771 |
| HSY | HERSHEY CO | 2,513 | $396K | 0.0% | $157.58 | $182.34 | -13.6% | COM | 427866108 |
| DSI | ISHARES TR | 9,906 | $1.448M | 0.0% | $146.18 | $107.73 | +35.7% | ESG MSCI KLD ETF | 464288570 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 63,655 | $2.32M | 0.0% | $36.45 | $33.24 | +9.7% | SHS | 14021N105 |
| SCI | SERVICE CORP INTL | 406,035 | $30.92M | 0.4% | $76.15 | $72.94 | +4.4% | COM | 817565104 |
| F | FORD MTR CO | 22,990 | $277K | 0.0% | $12.06 | $10.98 | +9.8% | COM | 345370860 |
| HUSV | FIRST TR EXCH TRADED FD III | 44,718 | $1.73M | 0.0% | $38.68 | $39.33 | -1.6% | HORIZON DMST ETF | 33739P889 |
| — | NUVEEN FLOATING RATE INCOME | 229,026 | $1.704M | 0.0% | $7.44 | $7.88 | — | COM | 67072T108 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 30,556 | $801K | 0.0% | $26.23 | $27.65 | -5.1% | US MULTI-SECTOR | 14020Y300 |
| SHY | ISHARES TR | 36,048 | $2.927M | 0.0% | $81.20 | $81.89 | -0.8% | 1 3 YR TREAS BD | 464287457 |
| XDTE | ROUNDHILL ETF TRUST | 31,738 | $1.212M | 0.0% | $38.19 | $43.08 | -11.4% | S&P 500 ODTE COV | 77926X205 |
| MU | MICRON TECHNOLOGY INC | 400 | $426K | 0.0% | $1065.11 | $495.54 | +114.9% | CALL | 595112103 |
| — | DUFF & PHELPS UTLITY AND INF | 17,388 | $223K | 0.0% | $12.82 | $12.24 | — | COM | 26433C105 |
| — | DNP SELECT INCOME FD INC | 26,510 | $254K | 0.0% | $9.57 | $9.93 | — | COM | 23325P104 |
| SIXG | ETF SER SOLUTIONS | 3,115 | $265K | 0.0% | $85.05 | $67.21 | — | DEFIANCE SPACE A | 26922A289 |
| DLMY | FIRST TR EXCHNG TRADED FD VI | 45,586 | $1.393M | 0.0% | $30.55 | $29.75 | +2.7% | FT VEST US EQUTY | 33744U600 |
| XCEM | COLUMBIA ETF TR II | 15,508 | $797K | 0.0% | $51.41 | $31.87 | +61.3% | EM CORE EX ETF | 19762B202 |
| FBK | FB FINL CORP | 8,046 | $416K | 0.0% | $51.70 | $50.36 | +2.7% | COM | 30257X104 |
| LTC | LTC PPTYS INC | 6,548 | $281K | 0.0% | $42.87 | $35.45 | — | COM | 502175102 |
| — | WESTERN ASSET MANAGED MUNS F | 19,092 | $170K | 0.0% | $8.93 | $10.26 | — | COM | 95766M105 |
| — | NUVEEN AMT FREE QLTY MUN INC | 15,733 | $157K | 0.0% | $9.95 | $11.16 | — | COM | 670657105 |
| SHV | ISHARES TR | 74,200 | $8.186M | 0.1% | $110.32 | $110.26 | +0.1% | TRUST ISHARE 0-1 | 464288679 |
| DFAC | DIMENSIONAL ETF TRUST | 102,478 | $4.555M | 0.1% | $44.45 | $26.44 | +68.1% | US COR EQU 2 ETF | 25434V708 |
| EES | WISDOMTREE TR | 8,596 | $555K | 0.0% | $64.58 | $47.75 | +35.2% | US SMALLCAP FUND | 97717W562 |
| KMI | KINDER MORGAN INC DEL | 11,859 | $358K | 0.0% | $30.15 | $27.11 | +11.2% | COM | 49456B101 |
| MFLX | FIRST TR EXCHNG TRADED FD VI | 15,748 | $250K | 0.0% | $15.84 | $16.55 | -4.3% | FLEXIBL MUN HIGH | 33740F508 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY | 51,804 | $1.803M | 0.0% | $34.81 | $28.70 | +21.3% | SHS | 14020R107 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 12,256 | $547K | 0.0% | $44.59 | $53.03 | -15.9% | TOTAL RETURN | 46090A804 |
| XAIX | DBX ETF TR | 19,642 | $1.155M | 0.0% | $58.78 | $41.31 | +42.3% | XTRA ART INT ETF | 23306X829 |
| ESPO | VANECK ETF TRUST | 3,326 | $321K | 0.0% | $96.51 | $64.34 | +50.0% | VIDEO GMNG ESPRT | 92189F114 |
| PAUG | INNOVATOR ETFS TRUST | 22,255 | $1.038M | 0.0% | $46.65 | $34.33 | +35.9% | US EQTY PWR BF | 45782C680 |
| EVUS | ISHARES TR | 16,685 | $605K | 0.0% | $36.26 | $31.71 | +14.4% | ESG AWR MSCI USA | 46436E221 |
| SLNH | SOLUNA HOLDINGS INC | 100,000 | $114K | 0.0% | $1.14 | $1.45 | -21.2% | COM NEW | 583543301 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 12,858 | $628K | 0.0% | $48.87 | $40.99 | +19.2% | FT VEST US EQT | 33740F680 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 11,969 | $123K | 0.0% | $10.26 | $11.90 | — | COM | 09253N104 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 13,132 | $631K | 0.0% | $48.05 | $39.65 | +21.2% | FT VEST UQ EQT | 33740F672 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 20,000 | $86,200 | 0.0% | $4.31 | $2.17 | +98.8% | COM CL A | 18914F103 |
| PMAR | INNOVATOR ETFS TRUST | 16,574 | $811K | 0.0% | $48.96 | $35.41 | +38.2% | US EQTY PWR BUF | 45782C383 |
| DLFE | FIRST TR EXCHNG TRADED FD VI | 23,370 | $759K | 0.0% | $32.48 | $29.82 | +8.9% | VEST US BUFR ETF | 33740U273 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 11,987 | $632K | 0.0% | $52.69 | $43.23 | +21.9% | FT VEST US EQT | 33740F839 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 13,175 | $640K | 0.0% | $48.59 | $40.56 | +19.8% | FT VEST U.S. | 33740U406 |
| OMC | OMNICOM GROUP INC | 11,987 | $883K | 0.0% | $73.63 | $92.55 | -20.4% | COM | 681919106 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 13,425 | $627K | 0.0% | $46.67 | $39.14 | +19.3% | FT VEST US | 33740F631 |
| TIPX | SPDR SERIES TRUST | 24,198 | $441K | 0.0% | $18.21 | $19.37 | -6.0% | STATE STRET SPDR | 78468R861 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 14,891 | $681K | 0.0% | $45.72 | $38.57 | +18.5% | FT VEST US EQT | 33740F615 |
| SYLD | CAMBRIA ETF TR | 9,434 | $760K | 0.0% | $80.59 | $61.37 | +31.3% | SHSHLD YIELD ETF | 132061201 |
| IJS | ISHARES TR | 1,795 | $230K | 0.0% | $128.10 | $129.00 | -0.7% | SP SMCP600VL ETF | 464287879 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 49,547 | $1.835M | 0.0% | $37.03 | $34.20 | +8.3% | SHS ETF | 14021L109 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 14,718 | $614K | 0.0% | $41.75 | $37.04 | +12.7% | FT VEST U.S. | 33740U802 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 12,277 | $628K | 0.0% | $51.19 | $42.42 | +20.7% | FT VEST US EQT | 33740F698 |
| PJUN | INNOVATOR ETFS TRUST | 18,530 | $815K | 0.0% | $43.99 | $33.80 | +30.1% | US EQTY PWR BUF | 45782C748 |
| TAFI | AB ACTIVE ETFS INC | 23,414 | $576K | 0.0% | $24.58 | $24.99 | -1.6% | TAX AWARE SHRT | 00039J202 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 12,998 | $623K | 0.0% | $47.95 | $41.13 | +16.6% | FT VEST US EQT | 33740F730 |
| — | GAMCO GLOBAL GOLD NAT RES & | 27,360 | $144K | 0.0% | $5.28 | $4.46 | — | COM SH BEN INT | 36465A109 |
| PDEC | INNOVATOR ETFS TRUST | 12,174 | $574K | 0.0% | $47.11 | $36.22 | +30.1% | US EQTY PWR BUF | 45782C540 |
| CEF | SPROTT ASSET MANAGEMENT LP | 9,100 | $378K | 0.0% | $41.54 | $22.81 | — | PHYSICAL GOLD AN | 85208R101 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 13,105 | $623K | 0.0% | $47.55 | $40.06 | +18.7% | FT VEST U.S. | 33740F854 |
| TCAF | T ROWE PRICE EXCHANGE-TRADED | 14,182 | $599K | 0.0% | $42.27 | $38.64 | +9.4% | CAP APPRECIATION | 87283Q867 |
| — | CALAMOS GBL DYN INCOME FUND | 13,059 | $105K | 0.0% | $8.07 | $6.41 | — | COM | 12811L107 |
| BSEP | INNOVATOR ETFS TRUST | 8,741 | $472K | 0.0% | $53.97 | $39.06 | +38.2% | US EQTY BUF SEP | 45782C664 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 7,203 | $240K | 0.0% | $33.35 | $27.95 | +19.3% | COM | 90984P303 |
| SUSB | ISHARES TR | 17,994 | $440K | 0.0% | $24.43 | $24.99 | -2.3% | ESG AWRE 1 5 YR | 46435G243 |
| GOCT | FIRST TR EXCHNG TRADED FD VI | 9,046 | $386K | 0.0% | $42.68 | $38.88 | +9.8% | FT VEST U.S EQT | 33740U695 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 12,243 | $632K | 0.0% | $51.61 | $43.38 | +19.0% | FT VEST US | 33740F771 |
| — | INVESCO MUNI INCOME OPP TRST | 18,286 | $105K | 0.0% | $5.73 | $6.37 | — | COM | 46132X101 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 9,300 | $421K | 0.0% | $45.24 | $41.25 | +9.7% | FT VEST U.S EQT | 33740F482 |
| PSEP | INNOVATOR ETFS TRUST | 11,049 | $518K | 0.0% | $46.86 | $35.62 | +31.6% | US EQTY PWR BUF | 45782C656 |
| AVIR | ATEA PHARMACEUTICALS INC | 14,875 | $77,499 | 0.0% | $5.21 | $3.18 | +63.9% | COM | 04683R106 |
| ACWI | ISHARES TR | 7,047 | $1.119M | 0.0% | $158.77 | $97.91 | +62.2% | MSCI ACWI ETF | 464288257 |
| TEM | TEMPUS AI INC | 300 | $24,570 | 0.0% | $81.90 | $54.31 | +50.8% | CALL | 88023B103 |
| BNOV | INNOVATOR ETFS TRUST | 6,185 | $303K | 0.0% | $48.96 | $37.46 | +30.7% | US EQTY BUF NOV | 45782C581 |
| BDEC | INNOVATOR ETFS TRUST | 6,526 | $357K | 0.0% | $54.64 | $36.97 | +47.8% | US EQTY BUF DEC | 45782C557 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 2,052 | $798K | 0.0% | $388.78 | $376.98 | +3.1% | COM | 036752103 |
| UAPR | INNOVATOR ETFS TRUST | 9,771 | $351K | 0.0% | $35.90 | $30.98 | +15.9% | US EQT ULTRA BF | 45782C805 |
| QSIG | WISDOMTREE TR | 6,324 | $298K | 0.0% | $47.18 | $50.03 | -5.7% | US SHT TRM CORP | 97717X156 |
| WELL | WELLTOWER INC | 1,641 | $378K | 0.0% | $230.19 | $172.47 | — | COM | 95040Q104 |
| BJAN | INNOVATOR ETFS TRUST | 4,962 | $300K | 0.0% | $60.53 | $41.86 | +44.6% | US EQTY BUFR JAN | 45782C409 |
| AOM | ISHARES TR | 7,501 | $366K | 0.0% | $48.74 | $40.33 | +20.9% | CORE 40 MODE ETF | 464289875 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 3,215 | $224K | 0.0% | $69.75 | $61.84 | +12.8% | S&P MDCP VLU MNT | 46137V456 |
| VGK | VANGUARD INTL EQUITY INDEX F | 2,682 | $233K | 0.0% | $86.80 | $87.53 | -0.8% | FTSE EUROPE ETF | 922042874 |
| UAUG | INNOVATOR ETFS TRUST | 4,835 | $208K | 0.0% | $42.97 | $41.34 | +3.9% | US EQT ULTRA BF | 45782C672 |
| RIO | RIO TINTO PLC | 21,667 | $2.04M | 0.0% | $94.17 | $68.60 | +37.3% | SPONSORED ADR | 767204100 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 7,815 | $268K | 0.0% | $34.29 | $25.54 | +34.2% | FT VEST NAS | 33740F557 |
| LCTD | BLACKROCK ETF TRUST | 4,390 | $254K | 0.0% | $57.96 | $45.89 | +26.3% | ISHA WORL EX ETF | 09290C608 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 6,105 | $268K | 0.0% | $43.92 | $37.23 | +17.9% | FT VEST U.S EQT | 33740F441 |
| PAAS | PAN AMERN SILVER CORP | 6,810 | $310K | 0.0% | $45.51 | $31.38 | +45.0% | COM | 697900108 |
| ESGE | ISHARES INC | 15,931 | $863K | 0.0% | $54.16 | $36.31 | +49.2% | ESG AWR MSCI EM | 46434G863 |
| ESGD | ISHARES TR | 3,163 | $326K | 0.0% | $103.06 | $88.75 | +16.1% | ESG AW MSCI EAFE | 46435G516 |
| FFOG | FRANKLIN TEMPLETON ETF TR | 4,904 | $255K | 0.0% | $51.91 | $48.67 | +6.7% | FOCUSED DYNAMIC | 35473P421 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $747K | 0.0% | $747005.00 | $721185.94 | +3.6% | CL A | 084670108 |
| GOOGL | ALPHABET INC | 100 | $34,408 | 0.0% | $344.08 | $199.54 | +72.4% | CALL | 02079K305 |
| BBDC | BARINGS BDC INC | 12,738 | $110K | 0.0% | $8.62 | $8.59 | +0.4% | COM | 06759L103 |
| NXTG | FIRST TR EXCHANGE-TRADED FD | 1,442 | $222K | 0.0% | $153.92 | $142.29 | +8.2% | INDXX NEXTG ETF | 33737K205 |
| BILS | SPDR SERIES TRUST | 3,832 | $381K | 0.0% | $99.34 | $99.29 | +0.1% | ST STR BL 12 ETF | 78468R523 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 11,825 | $231K | 0.0% | $19.55 | $19.72 | -0.9% | BULSHS 2027 CB | 46138J783 |
| — | LIBERTY ALL STAR EQUITY FD | 20,193 | $117K | 0.0% | $5.77 | $6.46 | — | SH BEN INT | 530158104 |
| MLPA | GLOBAL X FDS | 47,956 | $2.553M | 0.0% | $53.24 | $42.51 | +25.2% | GLBL X MLP ETF | 37954Y343 |
| YEAR | AB ACTIVE ETFS INC | 5,348 | $268K | 0.0% | $50.08 | $50.50 | -0.8% | ULTRA SHORT INCM | 00039J103 |
| DFUV | DIMENSIONAL ETF TRUST | 9,749 | $536K | 0.0% | $55.00 | $37.19 | +47.9% | US MKTWIDE VALUE | 25434V724 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 13,492 | $263K | 0.0% | $19.52 | $19.54 | -0.1% | BULSHS 2026 CB | 46138J791 |