Location: Decatur, IL
CIK: 0001633389 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 27, 2026
Total Value: $1.878B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| RWJ | INVESCO EXCH TRADED FD TR II | 133,669 | $7.953M | 0.4% | $59.50 | $59.50 | — | S&P SMALLCAP 600 | 46138G664 |
| AVEM | AMERICAN CENTY ETF TR | 62,019 | $5.984M | 0.3% | $96.49 | $96.49 | — | AVANTIS EMGMKT | 025072604 |
| XBI | SPDR SERIES TRUST | 13,977 | $2.212M | 0.1% | $158.25 | $158.25 | — | ST STR SP BIOT | 78464A870 |
| — | ABERDEEN MULTI-MARKET INCOME | 202,183 | $890K | 0.0% | $4.40 | $4.40 | — | SH BEN INT | 552737108 |
| HON | HONEYWELL INTL INC | 3,610 | $808K | 0.0% | $223.90 | $223.90 | — | COM | 438516205 |
| SPCX | SPACE EXPLORATION TECHN CORP | 4,493 | $768K | 0.0% | $170.86 | $170.86 | — | CLASS A COM STK | 84615Q103 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 5,854 | $716K | 0.0% | $122.28 | $122.28 | — | S&P 500 GARP ETF | 46137V431 |
| LNG | CHENIERE ENERGY INC | 2,561 | $612K | 0.0% | $239.03 | $239.03 | — | COM NEW | 16411R208 |
| AVUV | AMERICAN CENTY ETF TR | 4,900 | $611K | 0.0% | $124.75 | $124.75 | — | US SML CP VALU | 025072877 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 5,459 | $603K | 0.0% | $110.41 | $110.41 | — | COM | 808625107 |
| SNDK | SANDISK CORP | 264 | $600K | 0.0% | $2273.73 | $2273.73 | — | COM | 80004C200 |
| STT | STATE STR CORP | 3,388 | $575K | 0.0% | $169.60 | $169.60 | — | COM | 857477103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 12,730 | $574K | 0.0% | $45.11 | $45.11 | — | COM | 42824C109 |
| DKS | DICKS SPORTING GOODS INC | 2,198 | $499K | 0.0% | $226.80 | $226.80 | — | COM | 253393102 |
| HONA | HONEYWELL AEROSPACE INC | 2,234 | $494K | 0.0% | $221.08 | $221.08 | — | COM | 43849R105 |
| UMH | UMH PPTYS INC | 32,331 | $489K | 0.0% | $15.14 | $15.14 | — | COM | 903002103 |
| BMAY | INNOVATOR ETFS TRUST | 10,146 | $480K | 0.0% | $47.35 | $47.35 | — | US EQTY BUFR MAY | 45782C326 |
| JSML | JANUS DETROIT STR TR | 5,000 | $465K | 0.0% | $93.06 | $93.06 | — | HENDERSN CAP ETF | 47103U100 |
| HII | HUNTINGTON INGALLS INDS INC | 1,633 | $457K | 0.0% | $279.89 | $279.89 | — | COM | 446413106 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 1,499 | $408K | 0.0% | $271.95 | $271.95 | — | ORDINARY SHARES | G25457105 |
| TUSI | TOUCHSTONE ETF TRUST | 14,473 | $366K | 0.0% | $25.26 | $25.26 | — | ULTRA SHORT INCM | 89157W301 |
| AMKR | AMKOR TECHNOLOGY INC | 4,002 | $345K | 0.0% | $86.22 | $86.22 | — | COM | 031652100 |
| RBC | RBC BEARINGS INC | 519 | $334K | 0.0% | $644.06 | $644.06 | — | COM | 75524B104 |
| TECL | DIREXION SHARES ETF TRUST | 1,400 | $323K | 0.0% | $230.76 | $230.76 | — | DA TE BU 3X ETF | 25459W102 |
| WSM | WILLIAMS SONOMA INC | 1,381 | $322K | 0.0% | $233.18 | $233.18 | — | COM | 969904101 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 952 | $319K | 0.0% | $334.75 | $334.75 | — | SHS | 337345102 |
| OHI | OMEGA HEALTHCARE INVS INC | 6,589 | $314K | 0.0% | $47.68 | $47.68 | — | COM | 681936100 |
| ARTY | ISHARES TR | 4,103 | $313K | 0.0% | $76.16 | $76.16 | — | FUTU AI TECH ETF | 46435U556 |
| TPHD | TIMOTHY PLAN | 7,250 | $307K | 0.0% | $42.28 | $42.28 | — | HIG DV STK ETF | 887432326 |
| AIQ | GLOBAL X FDS | 4,423 | $290K | 0.0% | $65.61 | $65.61 | — | ARTIFICIAL ETF | 37954Y632 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 747 | $289K | 0.0% | $386.67 | $386.67 | — | COM | 036752103 |
| HSIC | SCHEIN HENRY INC | 3,426 | $286K | 0.0% | $83.52 | $83.52 | — | COM | 806407102 |
| EXEL | EXELIXIS INC | 5,169 | $281K | 0.0% | $54.41 | $54.41 | — | COM | 30161Q104 |
| ACLS | AXCELIS TECHNOLOGIES INC | 1,429 | $271K | 0.0% | $189.45 | $189.45 | — | COM NEW | 054540208 |
| ZTS | ZOETIS INC | 3,754 | $270K | 0.0% | $71.87 | $71.87 | — | CL A | 98978V103 |
| CRBG | COREBRIDGE FINL INC | 9,292 | $266K | 0.0% | $28.63 | $28.63 | — | COM | 21871X109 |
| DVOL | FIRST TR EXCHANGE TRADED FD | 7,200 | $263K | 0.0% | $36.54 | $36.54 | — | DORSY WR MOMNT | 33741L108 |
| CSL | CARLISLE COS INC | 707 | $257K | 0.0% | $362.96 | $362.96 | — | COM | 142339100 |
| LALT | FIRST TR EXCHNG TRADED FD VI | 10,565 | $254K | 0.0% | $24.03 | $24.03 | — | MULTI STRATEGY | 33740F490 |
| MSM | MSC INDL DIRECT INC | 2,133 | $254K | 0.0% | $118.95 | $118.95 | — | CL A | 553530106 |
| BUFF | INNOVATOR ETFS TRUST | 4,760 | $251K | 0.0% | $52.68 | $52.68 | — | LADERD ALCTN PWR | 45783Y814 |
| QTUM | ETF SER SOLUTIONS | 1,508 | $249K | 0.0% | $165.38 | $165.38 | — | DEFIA QUANT ETF | 26922A420 |
| RY | ROYAL BK CDA | 1,187 | $246K | 0.0% | $207.03 | $207.03 | — | COM | 780087102 |
| ENTG | ENTEGRIS INC | 1,361 | $245K | 0.0% | $179.86 | $179.86 | — | COM | 29362U104 |
| SNX | TD SYNNEX CORPORATION | 914 | $244K | 0.0% | $267.34 | $267.34 | — | COM | 87162W100 |
| HYMB | SPDR SERIES TRUST | 9,427 | $240K | 0.0% | $25.44 | $25.44 | — | ST NUVE HIGH ETF | 78464A284 |
| JIVE | J P MORGAN EXCHANGE TRADED F | 2,598 | $239K | 0.0% | $91.95 | $91.95 | — | JPMORGAN INTL VL | 46654Q757 |
| LRN | STRIDE INC | 2,736 | $236K | 0.0% | $86.24 | $86.24 | — | COM | 86333M108 |
| TROW | PRICE T ROWE GROUP INC | 2,031 | $231K | 0.0% | $113.67 | $113.67 | — | COM | 74144T108 |
| XAR | SPDR SERIES TRUST | 812 | $231K | 0.0% | $283.88 | $283.88 | — | ST STR SP AERO | 78464A631 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 4,533 | $227K | 0.0% | $50.15 | $50.15 | — | ULTRA SHRT DUR | 46090A887 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 7,610 | $224K | 0.0% | $29.40 | $29.40 | — | FT VEST RIS | 33738D879 |
| MBSF | VALUED ADVISERS TR | 8,567 | $220K | 0.0% | $25.68 | $25.68 | — | REGAN FLTG RATE | 92046L338 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 2,545 | $218K | 0.0% | $85.66 | $85.66 | — | ROBO GLB ETF | 301505707 |
| KDEC | INNOVATOR ETFS TRUST | 7,661 | $217K | 0.0% | $28.38 | $28.38 | — | US SMALL CAP PWR | 45784N833 |
| SMLV | SPDR SERIES TRUST | 1,376 | $217K | 0.0% | $157.38 | $157.38 | — | ST STR R2K LOWV | 78468R887 |
| EXPD | EXPEDITORS INTL WASH INC | 1,327 | $216K | 0.0% | $163.01 | $163.01 | — | COM | 302130109 |
| PRMB | PRIMO BRANDS CORPORATION | 8,823 | $216K | 0.0% | $24.44 | $24.44 | — | CLASS A COM SHS | 741623102 |
| FIVA | FIDELITY COVINGTON TRUST | 5,554 | $214K | 0.0% | $38.52 | $38.52 | — | INT VL FCT ETF | 316092717 |
| HUBB | HUBBELL INC | 408 | $213K | 0.0% | $523.27 | $523.27 | — | COM | 443510607 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 3,055 | $213K | 0.0% | $69.81 | $69.81 | — | SML CAP VAL ALPH | 33737M409 |
| IWC | ISHARES TR | 1,058 | $212K | 0.0% | $200.04 | $200.04 | — | MICRO-CAP ETF | 464288869 |
| FNCL | FIDELITY COVINGTON TRUST | 2,754 | $211K | 0.0% | $76.56 | $76.56 | — | MSCI FINLS IDX | 316092501 |
| XHR | XENIA HOTELS & RESORTS INC | 10,299 | $210K | 0.0% | $20.36 | $20.36 | — | COM | 984017103 |
| RPM | RPM INTL INC | 1,878 | $209K | 0.0% | $111.15 | $111.15 | — | COM | 749685103 |
| JBL | JABIL INC | 541 | $209K | 0.0% | $385.48 | $385.48 | — | COM | 466313103 |
| OKLO | OKLO INC | 3,953 | $207K | 0.0% | $52.33 | $52.33 | — | COM CL A | 02156V109 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 4,040 | $205K | 0.0% | $50.65 | $50.65 | — | MUNICIPAL ETF | 46641Q647 |
| MDU | MDU RES GROUP INC | 9,640 | $204K | 0.0% | $21.21 | $21.21 | — | COM | 552690109 |
| IBTJ | ISHARES TR | 9,358 | $203K | 0.0% | $21.65 | $21.65 | — | IBONDS 29 TRM TS | 46436E825 |
| CLS | CELESTICA INC | 552 | $201K | 0.0% | $364.80 | $364.80 | — | COM | 15101Q207 |
| CR | CRANE COMPANY | 901 | $201K | 0.0% | $223.11 | $223.11 | — | COMMON STOCK | 224408104 |
| UMBF | UMB FINL CORP | 1,407 | $201K | 0.0% | $142.79 | $142.79 | — | COM | 902788108 |
| INCE | FRANKLIN TEMPLETON ETF TR | 3,015 | $201K | 0.0% | $66.62 | $66.62 | — | INCOME EQT FOCUS | 35473P504 |
| IRT | INDEPENDENCE RLTY TR INC | 11,531 | $192K | 0.0% | $16.69 | $16.69 | — | COM | 45378A106 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 27,279 | $129K | 0.0% | $4.73 | $4.73 | — | COM | 44045A102 |
| ARI | APOLLO COML REAL ESTATE FIN | 10,148 | $108K | 0.0% | $10.68 | $10.68 | — | COM | 03762U105 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHG | SCHWAB STRATEGIC TR | 2,196,663 (+3.1%) | $74.34M (+19.8%) | 4.0% | $33.84 | $32.62 | — | US LCAP GR ETF | 808524300 |
| VTV | VANGUARD INDEX FDS | 371,288 (+3.4%) | $80.91M (+14.9%) | 4.3% | $217.93 | $4234.36 | — | VALUE ETF | 922908744 |
| TCHP | T ROWE PRICE EXCHANGE-TRADED | 341,636 (+127.4%) | $17.11M (+157.8%) | 0.9% | $50.09 | $47.49 | — | PRICE BLUE CHIP | 87283Q107 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 573,639 (+1.6%) | $46.5M (+20.6%) | 2.5% | $81.06 | $1870.21 | — | RISNG DIVD ACHIV | 33738R506 |
| WCMI | FIRST TR EXCHANGE-TRADED FD | 2,021,827 (+7.1%) | $39.57M (+24.9%) | 2.1% | $19.57 | $17.14 | — | WCM INTL EQUITY | 33733E732 |
| QQQ | INVESCO QQQ TR | 32,099 (+1.9%) | $23.64M (+30.0%) | 1.3% | $736.41 | $461.01 | — | UNIT SER 1 | 46090E103 |
| VB | VANGUARD INDEX FDS | 96,303 (+5.0%) | $29.19M (+21.5%) | 1.6% | $303.12 | $10921.95 | — | SMALL CP ETF | 922908751 |
| SCHM | SCHWAB STRATEGIC TR | 769,563 (+1.4%) | $28.37M (+20.7%) | 1.5% | $36.87 | $457.47 | — | US MID-CAP ETF | 808524508 |
| FRDM | EA SERIES TRUST | 182,016 (+13.5%) | $13.27M (+51.4%) | 0.7% | $72.90 | $55.11 | — | FREEDOM 100 EM | 02072L607 |
| SPY | STATE STR SPDR S&P 500 ETF T | 34,577 (+4.9%) | $25.82M (+20.4%) | 1.4% | $746.76 | $51856.83 | — | TR UNIT | 78462F103 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 494,781 (+14.6%) | $18.07M (+23.9%) | 1.0% | $36.53 | $33.48 | — | FT LADD BUFF ETF | 33740F755 |
| DFAE | DIMENSIONAL ETF TRUST | 288,099 (+20.4%) | $11.58M (+43.0%) | 0.6% | $40.21 | $34.94 | — | EMGR CRE EQT MNG | 25434V302 |
| GOOGL | ALPHABET INC | 39,686 (+3.7%) | $14.18M (+28.9%) | 0.8% | $357.37 | $143.39 | — | CAP STK CL A | 02079K305 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 641,960 (+4.9%) | $27.42M (+12.5%) | 1.5% | $42.72 | $35.22 | — | INTL COR DIV TIL | 35473P108 |
| VUG | VANGUARD INDEX FDS | 162,373 (+323.0%) | $13.99M (-16.6%) | 0.7% | $86.14 | $16497.94 | — | GROWTH ETF | 922908736 |
| JAAA | JANUS DETROIT STR TR | 86,366 (+144.4%) | $4.361M (+145.0%) | 0.2% | $50.49 | $50.62 | — | HENDRSON AAA CL | 47103U845 |
| GOOG | ALPHABET INC | 32,304 (+4.7%) | $11.41M (+28.9%) | 0.6% | $353.33 | $133.12 | — | CAP STK CL C | 02079K107 |
| ZECP | ZACKS TRUST | 372,813 (+9.0%) | $14.07M (+21.6%) | 0.7% | $37.74 | $34.31 | — | EARNGS CONSTANT | 98888G105 |
| UNH | UNITEDHEALTH GROUP INC | 11,319 (+25.8%) | $4.705M (+93.3%) | 0.3% | $415.64 | $388.09 | — | COM | 91324P102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 57,874 (+9.3%) | $12.31M (+21.2%) | 0.7% | $212.77 | $1530.80 | — | S&P500 EQL WGT | 46137V357 |
| FBND | FIDELITY MERRIMACK STR TR | 636,549 (+8.2%) | $28.96M (+7.9%) | 1.5% | $45.49 | $46.04 | — | TOTAL BD ETF | 316188309 |
| PKW | INVESCO EXCHANGE TRADED FD T | 88,373 (+11.1%) | $12.52M (+19.9%) | 0.7% | $141.66 | $116.90 | — | BUYBACK ACHIEV | 46137V308 |
| TXN | TEXAS INSTRS INC | 18,626 (+3.2%) | $5.552M (+58.5%) | 0.3% | $298.07 | $142.62 | — | COM | 882508104 |
| PFE | PFIZER INC | 146,261 (+171.7%) | $3.522M (+133.0%) | 0.2% | $24.08 | $25.03 | — | COM | 717081103 |
| LLY | ELI LILLY & CO | 5,099 (+6.6%) | $6.116M (+39.0%) | 0.3% | $1199.51 | $408.87 | — | COM | 532457108 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 173,988 (+1.5%) | $7.365M (+28.8%) | 0.4% | $42.33 | $28.78 | — | SHS CREAT UNIT | 14020X104 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 52,781 (+4.1%) | $8.98M (+22.1%) | 0.5% | $170.14 | $126.53 | — | S&P MDCP MOMNTUM | 46137V464 |
| FEZ | SPDR INDEX SHS FDS | 138,655 (+7.2%) | $9.523M (+18.6%) | 0.5% | $68.68 | $476.05 | — | ST STR EU 50 ETF | 78463X202 |
| SMIZ | ZACKS TRUST | 148,231 (+7.0%) | $6.614M (+28.8%) | 0.4% | $44.62 | $37.45 | — | SMALL/MID CAP | 98888G204 |
| SCHF | SCHWAB STRATEGIC TR | 266,485 (+11.2%) | $7.382M (+24.5%) | 0.4% | $27.70 | $2319.53 | — | INTL EQTY ETF | 808524805 |
| CGGR | CAPITAL GROUP GROWTH ETF | 178,267 (+2.6%) | $8.414M (+20.5%) | 0.4% | $47.20 | $35.22 | — | SHS CREAT UNIT | 14020G101 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 62,757 (+42.3%) | $3.857M (+57.5%) | 0.2% | $61.46 | $56.97 | — | NASDAQ EQT PREM | 46654Q203 |
| TAFL | AB ACTIVE ETFS INC | 75,272 (+259.1%) | $1.907M (+265.7%) | 0.1% | $25.34 | $25.23 | — | TAX AWA LONG ETF | 00039J871 |
| LRCX | LAM RESEARCH CORP | 6,014 (+2.9%) | $2.606M (+108.7%) | 0.1% | $433.36 | $231.80 | — | COM NEW | 512807306 |
| GEV | GE VERNOVA INC | 3,710 (+6.4%) | $4.359M (+43.2%) | 0.2% | $1174.95 | $292.66 | — | COM | 36828A101 |
| ABBV | ABBVIE INC | 34,655 (+1.7%) | $8.72M (+17.7%) | 0.5% | $251.64 | $97.94 | — | COM | 00287Y109 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 179,898 (+1.1%) | $8.865M (+17.1%) | 0.5% | $49.28 | $34.53 | — | SHS CREAT UNIT | 14020W106 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | 320,876 (+15.9%) | $8.295M (+18.3%) | 0.4% | $25.85 | $25.36 | — | MUN HIGH ETF | 14020Y805 |
| QQQM | INVESCO EXCH TRADED FD TR II | 10,487 (+29.1%) | $3.177M (+64.6%) | 0.2% | $302.97 | $234.12 | — | NASDAQ 100 ETF | 46138G649 |
| TSLA | TESLA INC | 20,464 (+1.7%) | $8.607M (+15.1%) | 0.5% | $420.60 | $222.06 | — | COM | 88160R101 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 49,961 (+18.3%) | $4.73M (+28.8%) | 0.3% | $94.68 | $81.49 | — | DEV MRK EX US | 33737J174 |
| — | ADVENT CONV & INCOME FD | 481,591 (+1.9%) | $6.309M (+19.6%) | 0.3% | $13.10 | $11.74 | — | COM | 00764C109 |
| GENT | SPINNAKER ETF SERIES | 1,003,140 (+10.9%) | $10.27M (+10.5%) | 0.5% | $10.23 | $10.33 | — | GENTER CAP TAXAB | 84858T798 |
| SSO | PROSHARES TR | 49,091 (+8.9%) | $3.308M (+41.5%) | 0.2% | $67.38 | $8280.24 | — | PSHS ULT S&P 500 | 74347R107 |
| PG | PROCTER & GAMBLE CO | 38,317 (+18.8%) | $5.619M (+20.6%) | 0.3% | $146.64 | $126.30 | — | COM | 742718109 |
| APH | AMPHENOL CORP | 12,579 (+25.4%) | $2.218M (+75.0%) | 0.1% | $176.32 | $141.12 | — | CL A | 032095101 |
| IWF | ISHARES TR | 28,289 (+370.2%) | $3.513M (+36.9%) | 0.2% | $124.17 | $419.27 | — | RUS 1000 GRW ETF | 464287614 |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 58,183 (+37.1%) | $2.526M (+54.3%) | 0.1% | $43.42 | $40.12 | — | ACTV FCTR LGCP | 33740F821 |
| DEM | WISDOMTREE TR | 84,539 (+13.2%) | $4.547M (+22.5%) | 0.2% | $53.79 | $1412.52 | — | EMER MKT HIGH FD | 97717W315 |
| GS | GOLDMAN SACHS GROUP INC | 2,129 (+32.1%) | $2.153M (+57.8%) | 0.1% | $1011.26 | $581.74 | — | COM | 38141G104 |
| MSFT | MICROSOFT CORP | 53,548 (+3.1%) | $19.97M (+3.8%) | 1.1% | $373.02 | $289.69 | — | COM | 594918104 |
| TQQQ | PROSHARES TR | 17,446 (+1.1%) | $1.413M (+96.4%) | 0.1% | $81.00 | $49.25 | — | ULTRAPRO QQQ | 74347X831 |
| BAC | BANK OF AMER CORP | 70,306 (+3.3%) | $4.006M (+20.7%) | 0.2% | $56.98 | $35.89 | — | COM | 060505104 |
| MGK | VANGUARD WORLD FD | 3,912 (+45.0%) | $344K (-65.3%) | 0.0% | $87.91 | $30266.76 | — | MEGA GRWTH IND | 921910816 |
| VEU | VANGUARD INTL EQUITY INDEX F | 32,299 (+17.6%) | $2.705M (+31.2%) | 0.1% | $83.75 | $2420.10 | — | ALLWRLD EX US | 922042775 |
| SAMT | ADVISORS INNER CIRCLE FD III | 30,899 (+43.0%) | $1.475M (+73.8%) | 0.1% | $47.73 | $40.58 | — | STRATEGAS MACRO | 00775Y645 |
| ADI | ANALOG DEVICES INC | 6,022 (+8.2%) | $2.392M (+35.1%) | 0.1% | $397.18 | $195.23 | — | COM | 032654105 |
| DDM | PROSHARES TR | 31,084 (+12.6%) | $2.037M (+41.8%) | 0.1% | $65.53 | $64.00 | — | PSHS ULTRA DOW30 | 74347R305 |
| COST | COSTCO WHOLESALE CORPORATION | 7,976 (+15.6%) | $7.461M (+8.6%) | 0.4% | $935.48 | $506.22 | — | COM | 22160K105 |
| META | META PLATFORMS INC | 13,968 (+9.7%) | $7.868M (+8.0%) | 0.4% | $563.29 | $417.26 | — | CL A | 30303M102 |
| GVI | ISHARES TR | 19,078 (+40.9%) | $2.024M (+40.1%) | 0.1% | $106.09 | $105.97 | — | INTRM GOV CR ETF | 464288612 |
| FLTB | FIDELITY MERRIMACK STR TR | 43,768 (+33.5%) | $2.194M (+33.1%) | 0.1% | $50.13 | $49.88 | — | LTD TRM BD ETF | 316188200 |
| QLD | PROSHARES TR | 12,215 (+17.1%) | $1.182M (+85.8%) | 0.1% | $96.76 | $22386.02 | — | PSHS ULTRA QQQ | 74347R206 |
| BINC | BLACKROCK ETF TRUST II | 139,929 (+7.1%) | $7.324M (+8.0%) | 0.4% | $52.34 | $52.81 | — | ISHA FLEX IN ETF | 092528603 |
| COP | CONOCOPHILLIPS | 23,195 (+3.9%) | $2.411M (-18.1%) | 0.1% | $103.96 | $63.15 | — | COM | 20825C104 |
| KMB | KIMBERLY-CLARK CORP | 14,866 (+27.1%) | $1.644M (+44.5%) | 0.1% | $110.59 | $113.66 | — | COM | 494368103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,447 (+37.9%) | $1.728M (+40.6%) | 0.1% | $501.29 | $450.86 | — | COM | 883556102 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 16,920 (+1.7%) | $1.52M (+45.8%) | 0.1% | $89.85 | $1431.02 | — | NASDAQ CYB ETF | 33734X846 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 323,544 (+4.4%) | $8.888M (+5.6%) | 0.5% | $27.47 | $27.07 | — | MUN INM ETF | 14020Y201 |
| BOND | PIMCO ETF TR | 63,287 (+8.3%) | $5.836M (+8.3%) | 0.3% | $92.21 | $378.29 | — | ACTIVE BD ETF | 72201R775 |
| SPYM | SPDR SERIES TRUST | 28,048 (+5.1%) | $2.465M (+20.6%) | 0.1% | $87.88 | $65.46 | — | ST STR P500ETF | 78464A854 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,727 (+4.9%) | $1.065M (+64.2%) | 0.1% | $616.87 | $330.78 | — | COM | 144285103 |
| PEP | PEPSICO INC | 22,944 (+1.6%) | $3.107M (-11.4%) | 0.2% | $135.40 | $126.37 | — | COM | 713448108 |
| PAVE | GLOBAL X FDS | 37,666 (+4.9%) | $2.219M (+21.7%) | 0.1% | $58.92 | $3034.05 | — | US INFR DEV ETF | 37954Y673 |
| SPSM | SPDR SERIES TRUST | 30,594 (+7.8%) | $1.764M (+28.6%) | 0.1% | $57.67 | $45.52 | — | ST STR SP600 SML | 78468R853 |
| FLTR | VANECK ETF TRUST | 55,970 (+33.3%) | $1.433M (+33.9%) | 0.1% | $25.61 | $25.55 | — | IG FLOA RATE ETF | 92189F486 |
| QUIZ | ZACKS TRUST | 39,229 (+34.1%) | $1.146M (+45.4%) | 0.1% | $29.22 | $27.28 | — | QUALITY INTL ETF | 98888G881 |
| TCAF | T ROWE PRICE EXCHANGE-TRADED | 50,994 (+4.4%) | $2.096M (+20.6%) | 0.1% | $41.10 | $33.73 | — | CAP APPRECIATION | 87283Q867 |
| NOBL | PROSHARES TR | 63,319 (+71.8%) | $3.556M (-9.0%) | 0.2% | $56.16 | $13809.15 | — | S&P 500 DV ARIST | 74348A467 |
| NOW | SERVICENOW INC | 4,543 (+28.8%) | $857K (+66.8%) | 0.0% | $188.70 | $171.48 | — | COM | 81762P102 |
| LMT | LOCKHEED MARTIN CORP | 3,997 (+1.7%) | $2.036M (-14.2%) | 0.1% | $509.49 | $335.69 | — | COM | 539830109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,991 (+7.2%) | $1.685M (+24.3%) | 0.1% | $281.20 | $146.49 | — | COM | 459200101 |
| HD | HOME DEPOT INC | 10,141 (+2.6%) | $3.576M (+10.0%) | 0.2% | $352.66 | $274.37 | — | COM | 437076102 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY | 56,035 (+3.2%) | $1.975M (+19.3%) | 0.1% | $35.24 | $31.17 | — | SHS | 14020R107 |
| VYM | VANGUARD WHITEHALL FDS | 21,826 (+3.1%) | $3.449M (+10.0%) | 0.2% | $158.03 | $9862.14 | — | HIGH DIV YLD | 921946406 |
| MCD | MCDONALDS CORP | 10,831 (+4.1%) | $2.928M (-9.5%) | 0.2% | $270.32 | $239.39 | — | COM | 580135101 |
| MANH | MANHATTAN ASSOCIATES INC | 5,668 (+55.3%) | $789K (+62.4%) | 0.0% | $139.25 | $165.13 | — | COM | 562750109 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 24,878 (+24.7%) | $932K (+48.0%) | 0.0% | $37.46 | $32.58 | — | SHS | 14021N105 |
| AEP | AMERICAN ELEC PWR CO INC | 20,470 (+7.3%) | $2.801M (+12.0%) | 0.1% | $136.81 | $92.76 | — | COM | 025537101 |
| XLC | SELECT SECTOR SPDR TR | 15,709 (+24.1%) | $1.683M (+19.9%) | 0.1% | $107.13 | $100.71 | — | ST STR SVC ETF | 81369Y852 |
| VNT | VONTIER CORPORATION | 25,895 (+92.0%) | $751K (+56.9%) | 0.0% | $29.00 | $34.89 | — | COM | 928881101 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 28,552 (+21.5%) | $1.376M (+24.5%) | 0.1% | $48.18 | $7085.39 | — | SHS | 33734H106 |
| VGSH | VANGUARD SCOTTSDALE FDS | 81,982 (+6.6%) | $4.771M (+6.0%) | 0.3% | $58.20 | $58.66 | — | SHORT TERM TREAS | 92206C102 |
| KR | KROGER CO | 9,297 (+169.4%) | $516K (+106.7%) | 0.0% | $55.53 | $58.12 | — | COM | 501044101 |
| GNRC | GENERAC HLDGS INC | 2,661 (+1.1%) | $779K (+51.5%) | 0.0% | $292.81 | $153.20 | — | COM | 368736104 |
| SECT | NORTHERN LTS FD TR IV | 20,050 (+2.4%) | $1.445M (+22.1%) | 0.1% | $72.06 | $52.73 | — | MAIN SECTR ROTN | 66538H591 |
| FLDR | FIDELITY MERRIMACK STR TR | 180,663 (+2.7%) | $9.053M (+2.9%) | 0.5% | $50.11 | $50.16 | — | LOW DURTIN ETF | 316188408 |
| — | ADAMS DIVERSIFIED EQUITY FD | 61,909 (+1.4%) | $1.582M (+18.4%) | 0.1% | $25.55 | $16.58 | — | COM | 006212104 |
| MA | MASTERCARD INCORPORATED | 6,117 (+5.4%) | $3.141M (+8.3%) | 0.2% | $513.57 | $382.97 | — | CL A | 57636Q104 |
| MCK | MCKESSON CORP | 2,842 (+3.2%) | $2.147M (-9.9%) | 0.1% | $755.56 | $551.82 | — | COM | 58155Q103 |
| DAL | DELTA AIR LINES INC | 7,405 (+7.2%) | $694K (+51.0%) | 0.0% | $93.66 | $53.04 | — | COM NEW | 247361702 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | 46,239 (+4.9%) | $1.524M (+17.8%) | 0.1% | $32.97 | $28.93 | — | US SM MI CA ETF | 14022A102 |
| CLOX | SERIES PORTFOLIOS TR | 22,665 (+64.0%) | $581K (+64.3%) | 0.0% | $25.62 | $25.60 | — | ELDR AAA CLO ETF | 81752T486 |
| PRU | PRUDENTIAL FINL INC | 14,446 (+5.9%) | $1.559M (+17.0%) | 0.1% | $107.93 | $83.39 | — | COM | 744320102 |
| UAL | UNITED AIRLS HLDGS INC | 4,306 (+10.0%) | $586K (+62.5%) | 0.0% | $135.99 | $81.97 | — | COM | 910047109 |
| O | REALTY INCOME CORP | 11,513 (+43.9%) | $713K (+45.7%) | 0.0% | $61.96 | $56.78 | — | COM | 756109104 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 44,515 (+2.6%) | $1.92M (+12.3%) | 0.1% | $43.14 | $7759.93 | — | SMID RISNG ETF | 33741X102 |
| SPTM | SPDR SERIES TRUST | 10,799 (+10.6%) | $980K (+27.1%) | 0.1% | $90.79 | $68.15 | — | ST STR PR SP1500 | 78464A805 |
| SPHD | INVESCO EXCH TRADED FD TR II | 21,836 (+19.0%) | $1.11M (+22.0%) | 0.1% | $50.84 | $48.29 | — | S&P500 HDL VOL | 46138E362 |
| VCIT | VANGUARD SCOTTSDALE FDS | 60,311 (+4.1%) | $4.985M (+3.9%) | 0.3% | $82.65 | $83.59 | — | INT-TERM CORP | 92206C870 |
| CSX | CSX CORP | 20,646 (+6.9%) | $981K (+23.8%) | 0.1% | $47.53 | $32.08 | — | COM | 126408103 |
| GROZ | ZACKS TRUST | 34,075 (+4.3%) | $1.083M (+20.3%) | 0.1% | $31.78 | $29.30 | — | FOCUS GROWTH ETF | 98888G808 |
| BK | BANK OF NY MELLON CORP | 5,977 (+3.8%) | $864K (+26.5%) | 0.0% | $144.60 | $98.01 | — | COM | 064058100 |
| DVY | ISHARES TR | 9,707 (+10.0%) | $1.517M (+13.5%) | 0.1% | $156.30 | $3831.22 | — | SELECT DIVID ETF | 464287168 |
| XLI | SELECT SECTOR SPDR TR | 6,833 (+1.8%) | $1.266M (+16.6%) | 0.1% | $185.22 | $2946.28 | — | ST STR INDL ETF | 81369Y704 |
| AXP | AMERICAN EXPRESS CO | 4,263 (+2.1%) | $1.442M (+14.2%) | 0.1% | $338.27 | $174.10 | — | COM | 025816109 |
| VO | VANGUARD INDEX FDS | 69,487 (+268.1%) | $5.599M (+3.3%) | 0.3% | $80.57 | $14630.16 | — | MID CAP ETF | 922908629 |
| BA | BOEING CO | 3,817 (+16.9%) | $826K (+27.2%) | 0.0% | $216.45 | $187.14 | — | COM | 097023105 |
| FSLR | FIRST SOLAR INC | 2,613 (+16.2%) | $617K (+39.0%) | 0.0% | $235.96 | $166.73 | — | COM | 336433107 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 6,009 (+48.8%) | $471K (+57.8%) | 0.0% | $78.41 | $87.53 | — | COM | 88023U101 |
| MET | METLIFE INC | 7,516 (+14.6%) | $636K (+37.1%) | 0.0% | $84.61 | $75.39 | — | COM | 59156R108 |
| WELL | WELLTOWER INC | 3,511 (+11.0%) | $797K (+27.5%) | 0.0% | $226.95 | $111.94 | — | COM | 95040Q104 |
| VONG | VANGUARD SCOTTSDALE FDS | 8,153 (+2.6%) | $1.042M (+19.6%) | 0.1% | $127.82 | $110.23 | — | VNG RUS1000GRW | 92206C680 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 4,570 (+5.9%) | $876K (+24.1%) | 0.0% | $191.75 | $156.29 | — | NASDQ CLN EDGE | 33737A108 |
| ABT | ABBOTT LABORATORIES | 23,661 (+5.1%) | $2.147M (-7.1%) | 0.1% | $90.74 | $98.13 | — | COM | 002824100 |
| USB | US BANCORP | 13,875 (+7.0%) | $838K (+24.3%) | 0.0% | $60.40 | $41.49 | — | COM NEW | 902973304 |
| PNC | PNC FINL SVCS GROUP INC | 3,240 (+6.3%) | $798K (+25.7%) | 0.0% | $246.19 | $191.67 | — | COM | 693475105 |
| LQD | ISHARES TR | 5,324 (+38.5%) | $581K (+38.6%) | 0.0% | $109.07 | $18959.74 | — | IBOXX INV CP ETF | 464287242 |
| VZ | VERIZON COMMUNICATIONS INC | 136,039 (+21.9%) | $5.76M (+2.8%) | 0.3% | $42.34 | $39.71 | — | COM | 92343V104 |
| DGRO | ISHARES TR | 18,735 (+4.0%) | $1.42M (+12.3%) | 0.1% | $75.79 | $1919.54 | — | CORE DIV GRWTH | 46434V621 |
| FXO | FIRST TR EXCHANGE-TRADED FD | 17,749 (+4.6%) | $1.109M (+16.3%) | 0.1% | $62.46 | $18151.21 | — | FINLS ALPHADEX | 33734X135 |
| MINT | PIMCO ETF TR | 9,573 (+18.0%) | $965K (+18.3%) | 0.1% | $100.81 | $6662.79 | — | ENHAN SHRT MA AC | 72201R833 |
| GE | GE AEROSPACE | 1,263 (+10.6%) | $472K (+45.7%) | 0.0% | $373.78 | $213.92 | — | COM NEW | 369604301 |
| NUE | NUCOR CORP | 2,587 (+1.5%) | $576K (+33.7%) | 0.0% | $222.75 | $124.70 | — | COM | 670346105 |
| ACWI | ISHARES TR | 5,054 (+7.7%) | $793K (+22.2%) | 0.0% | $156.98 | $136.91 | — | MSCI ACWI ETF | 464288257 |
| FMDE | FIDELITY COVINGTON TRUST | 15,698 (+14.3%) | $637K (+28.9%) | 0.0% | $40.58 | $36.54 | — | ENH MID COR ETF | 31609A503 |
| MSI | MOTOROLA SOLUTIONS INC | 1,824 (+28.8%) | $757K (+23.2%) | 0.0% | $415.25 | $378.50 | — | COM NEW | 620076307 |
| FBCG | FIDELITY COVINGTON TRUST | 9,528 (+4.2%) | $592K (+29.1%) | 0.0% | $62.11 | $55.03 | — | BLUE CHIP GRWTH | 316092352 |
| VXUS | VANGUARD STAR FDS | 13,746 (+1.7%) | $1.175M (+12.7%) | 0.1% | $85.49 | $62.67 | — | VG TL INTL STK F | 921909768 |
| AUSF | GLOBAL X FDS | 35,790 (+6.7%) | $1.749M (+7.8%) | 0.1% | $48.86 | $46.82 | — | ADAPTIVE US | 37954Y574 |
| IUSV | ISHARES TR | 4,095 (+27.6%) | $451K (+37.4%) | 0.0% | $110.15 | $84.54 | — | CORE S&P US VLU | 464287663 |
| DGX | QUEST DIAGNOSTICS INC | 2,484 (+20.5%) | $526K (+30.3%) | 0.0% | $211.95 | $174.22 | — | COM | 74834L100 |
| FITB | FIFTH THIRD BANCORP | 8,218 (+11.9%) | $463K (+35.8%) | 0.0% | $56.37 | $37.58 | — | COM | 316773100 |
| EFV | ISHARES TR | 40,316 (+1.1%) | $3.086M (+4.1%) | 0.2% | $76.55 | $64.77 | — | EAFE VALUE ETF | 464288877 |
| VTR | VENTAS INC | 8,855 (+8.3%) | $786K (+17.6%) | 0.0% | $88.80 | $46.96 | — | COM | 92276F100 |
| PSX | PHILLIPS 66 | 17,066 (+3.5%) | $2.885M (-3.9%) | 0.2% | $169.05 | $89.58 | — | COM | 718546104 |
| RF | REGIONS FINANCIAL CORP NEW | 24,138 (+2.9%) | $729K (+18.9%) | 0.0% | $30.20 | $18.30 | — | COM | 7591EP100 |
| KLAC | KLA CORP | 2,091 (+497.4%) | $631K (+22.4%) | 0.0% | $301.73 | $411.35 | — | COM NEW | 482480100 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 24,679 (+11.3%) | $1.104M (+11.2%) | 0.1% | $44.75 | $45.76 | — | SENIOR LN FD | 33738D309 |
| MUB | ISHARES TR | 13,598 (+6.5%) | $1.463M (+8.0%) | 0.1% | $107.62 | $107.06 | — | NATIONAL MUN ETF | 464288414 |
| VRSK | VERISK ANALYTICS INC | 6,578 (+16.2%) | $1.181M (+9.9%) | 0.1% | $179.53 | $187.28 | — | COM | 92345Y106 |
| ALL | ALLSTATE CORP | 2,511 (+5.4%) | $597K (+21.0%) | 0.0% | $237.92 | $176.73 | — | COM | 020002101 |
| AME | AMETEK INC | 1,562 (+20.0%) | $378K (+35.4%) | 0.0% | $241.99 | $204.51 | — | COM | 031100100 |
| MUNI | PIMCO ETF TR | 53,119 (+2.8%) | $2.794M (+3.6%) | 0.1% | $52.60 | $52.20 | — | INTER MUN BD ACT | 72201R866 |
| PRF | INVESCO EXCHANGE TRADED FD T | 11,533 (+4.3%) | $623K (+18.5%) | 0.0% | $54.03 | $41.57 | — | RAFI US 1000 ETF | 46137V613 |
| APP | APPLOVIN CORP | 661 (+8.2%) | $341K (+40.0%) | 0.0% | $515.23 | $507.73 | — | COM CL A | 03831W108 |
| COF | CAPITAL ONE FINL CORP | 1,814 (+23.7%) | $364K (+36.0%) | 0.0% | $200.60 | $218.30 | — | COM | 14040H105 |
| IWD | ISHARES TR | 2,635 (+2.9%) | $639K (+16.8%) | 0.0% | $242.43 | $197.64 | — | RUS 1000 VAL ETF | 464287598 |
| CLH | CLEAN HARBORS INC | 1,478 (+20.9%) | $442K (+25.9%) | 0.0% | $298.75 | $253.28 | — | COM | 184496107 |
| SLYG | SPDR SERIES TRUST | 3,707 (+2.1%) | $442K (+25.9%) | 0.0% | $119.14 | $91.03 | — | ST STR SP600GRWO | 78464A201 |
| VSEC | VSE CORP | 1,290 (+16.0%) | $295K (+43.8%) | 0.0% | $228.53 | $210.82 | — | COM | 918284100 |
| DBEF | DBX ETF TR | 10,669 (+6.7%) | $583K (+18.0%) | 0.0% | $54.63 | $48.52 | — | XTRACK MSCI EAFE | 233051200 |
| DRI | DARDEN RESTAURANTS INC | 2,562 (+13.7%) | $528K (+19.5%) | 0.0% | $206.00 | $203.62 | — | COM | 237194105 |
| LITE | LUMENTUM HLDGS INC | 397 (+9.4%) | $341K (+33.5%) | 0.0% | $858.06 | $500.62 | — | COM | 55024U109 |
| EFG | ISHARES TR | 5,055 (+3.3%) | $629K (+15.4%) | 0.0% | $124.43 | $104.97 | — | EAFE GRWTH ETF | 464288885 |
| EME | EMCOR GROUP INC | 577 (+7.9%) | $479K (+21.2%) | 0.0% | $829.88 | $504.38 | — | COM | 29084Q100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,427 (+25.8%) | $457K (+22.2%) | 0.0% | $36.76 | $32.87 | — | COM | 293792107 |
| BDX | BECTON DICKINSON & CO | 7,533 (+11.9%) | $1.14M (+7.7%) | 0.1% | $151.33 | $214.80 | — | COM | 075887109 |
| UUUU | ENERGY FUELS INC | 31,615 (+6.8%) | $458K (-15.1%) | 0.0% | $14.50 | $7.20 | — | COM NEW | 292671708 |
| VV | VANGUARD INDEX FDS | 855 (+19.9%) | $294K (+38.0%) | 0.0% | $343.91 | $313.36 | — | LARGE CAP ETF | 922908637 |
| SHEL | SHELL PLC | 10,318 (+9.5%) | $800K (-8.7%) | 0.0% | $77.54 | $18899.28 | — | SPON ADS | 780259305 |
| ACWX | ISHARES TR | 6,953 (+5.0%) | $529K (+16.8%) | 0.0% | $76.11 | $68.84 | — | MSCI ACWI EX US | 464288240 |
| DIS | DISNEY WALT CO | 40,274 (+2.1%) | $3.876M (+2.0%) | 0.2% | $96.25 | $120.87 | — | COM | 254687106 |
| APG | API GROUP CORP | 19,611 (+5.1%) | $831K (+9.8%) | 0.0% | $42.35 | $37.88 | — | COM STK | 00187Y100 |
| TGT | TARGET CORP | 4,759 (+5.1%) | $622K (+13.3%) | 0.0% | $130.61 | $135.68 | — | COM | 87612E106 |
| WAT | WATERS CORP | 893 (+1.4%) | $335K (+27.7%) | 0.0% | $375.04 | $367.20 | — | COM | 941848103 |
| ZS | ZSCALER INC | 3,505 (+15.4%) | $495K (+16.2%) | 0.0% | $141.15 | $213.72 | — | COM | 98980G102 |
| WMB | WILLIAMS COS INC | 9,372 (+8.6%) | $697K (+10.9%) | 0.0% | $74.34 | $60.91 | — | COM | 969457100 |
| IXUS | ISHARES TR | 5,126 (+5.0%) | $489K (+15.7%) | 0.0% | $95.43 | $67.15 | — | CORE MSCI TOTAL | 46432F834 |
| FTI | TECHNIPFMC PLC | 4,101 (+37.6%) | $272K (+32.0%) | 0.0% | $66.30 | $59.07 | — | COM | G87110105 |
| QUAL | ISHARES TR | 2,015 (+2.7%) | $442K (+17.5%) | 0.0% | $219.41 | $174.67 | — | MSCI USA QLT FCT | 46432F339 |
| IGLB | ISHARES TR | 23,585 (+5.0%) | $1.18M (+5.8%) | 0.1% | $50.04 | $51.18 | — | 10+ YR INVST GRD | 464289511 |
| TT | TRANE TECHNOLOGIES PLC | 755 (+2.7%) | $371K (+21.1%) | 0.0% | $491.21 | $402.12 | — | SHS | G8994E103 |
| SYY | SYSCO CORP | 4,645 (+1.8%) | $388K (+19.3%) | 0.0% | $83.59 | $58.25 | — | COM | 871829107 |
| — | DNP SELECT INCOME FD INC | 100,665 (+1.3%) | $1.086M (+6.1%) | 0.1% | $10.79 | $305.37 | — | COM | 23325P104 |
| SCHR | SCHWAB STRATEGIC TR | 46,897 (+6.8%) | $1.156M (+5.7%) | 0.1% | $24.66 | $38.66 | — | INT-TRM U.S TRES | 808524854 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 2,278 (+4.2%) | $304K (+25.3%) | 0.0% | $133.27 | $98.67 | — | RBA INDL ETF | 33738R704 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | 10,446 (+27.8%) | $276K (+28.4%) | 0.0% | $26.39 | $26.15 | — | SHOR DUR MUN ETF | 14020Y607 |
| NFLX | NETFLIX INC. | 28,877 (+30.8%) | $2.062M (-2.9%) | 0.1% | $71.40 | $94.57 | — | COM | 64110L106 |
| — | BLACKROCK TAX MUNICPAL BD TR | 28,316 (+14.6%) | $458K (+14.6%) | 0.0% | $16.17 | $17.18 | — | SHS | 09248X100 |
| D | DOMINION ENERGY INC | 8,015 (+1.1%) | $547K (+11.7%) | 0.0% | $68.29 | $44.99 | — | COM | 25746U109 |
| BP | BP PLC | 8,207 (+7.1%) | $303K (-15.8%) | 0.0% | $36.95 | $35.13 | — | SPONSORED ADR | 055622104 |
| KNSL | KINSALE CAP GROUP INC | 1,899 (+13.6%) | $626K (+9.7%) | 0.0% | $329.86 | $452.96 | — | COM | 49714P108 |
| CEG | CONSTELLATION ENERGY CORP | 2,772 (+4.5%) | $689K (-7.0%) | 0.0% | $248.39 | $274.97 | — | COM | 21037T109 |
| NKE | NIKE INC | 5,700 (+5.8%) | $234K (-17.8%) | 0.0% | $41.05 | $88.78 | — | CL B | 654106103 |
| MEDP | MEDPACE HLDGS INC | 532 (+10.4%) | $282K (+21.7%) | 0.0% | $529.59 | $541.15 | — | COM | 58506Q109 |
| NET | CLOUDFLARE INC | 1,167 (+2.0%) | $286K (+21.3%) | 0.0% | $245.28 | $183.63 | — | CL A COM | 18915M107 |
| KRE | SPDR SERIES TRUST | 3,823 (+5.0%) | $286K (+20.6%) | 0.0% | $74.85 | $60.71 | — | ST STR SP REGBNK | 78464A698 |
| SHV | ISHARES TR | 2,515 (+21.0%) | $278K (+20.9%) | 0.0% | $110.34 | $110.45 | — | TRUST ISHARE 0-1 | 464288679 |
| SCHX | SCHWAB STRATEGIC TR | 11,614 (+1.2%) | $342K (+16.1%) | 0.0% | $29.43 | $9281.15 | — | US LRG CAP ETF | 808524201 |
| VCSH | VANGUARD SCOTTSDALE FDS | 74,537 (+1.1%) | $5.891M (+0.8%) | 0.3% | $79.03 | $18296.10 | — | SHRT TRM CORP BD | 92206C409 |
| BKNG | BOOKING HOLDINGS INC | 2,647 (+2052.0%) | $472K (-9.1%) | 0.0% | $178.26 | $354.20 | — | COM | 09857L108 |
| FLRN | SPDR SERIES TRUST | 14,341 (+11.3%) | $442K (+11.6%) | 0.0% | $30.85 | $30.82 | — | ST STR RATE ETF | 78468R200 |
| PKG | PACKAGING CORP AMER | 1,529 (+1.3%) | $364K (+13.7%) | 0.0% | $238.34 | $142.05 | — | COM | 695156109 |
| ADSK | AUTODESK INC | 1,771 (+9.5%) | $344K (-11.1%) | 0.0% | $194.42 | $203.96 | — | COM | 052769106 |
| EMR | EMERSON ELEC CO | 2,026 (+7.3%) | $290K (+17.2%) | 0.0% | $143.15 | $120.38 | — | COM | 291011104 |
| SLYV | SPDR SERIES TRUST | 2,306 (+4.0%) | $252K (+20.0%) | 0.0% | $109.10 | $95.16 | — | ST STR SP600SM C | 78464A300 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 8,935 (+3.1%) | $355K (+13.3%) | 0.0% | $39.75 | $30.51 | — | FTSE JAPAN ETF | 35473P744 |
| HBAN | HUNTINGTON BANCSHARES INC | 13,119 (+7.4%) | $233K (+21.6%) | 0.0% | $17.73 | $17.88 | — | COM | 446150104 |
| EZM | WISDOMTREE TR | 3,922 (+2.2%) | $297K (+15.2%) | 0.0% | $75.79 | $66.32 | — | US MIDCAP FUND | 97717W570 |
| JANW | AIM ETF PRODUCTS TRUST | 11,165 (+3.7%) | $432K (+10.0%) | 0.0% | $38.67 | $17485.16 | — | ALLIA US JAN ETF | 00888H802 |
| DON | WISDOMTREE TR | 7,962 (+1.8%) | $450K (+9.5%) | 0.0% | $56.52 | $49.88 | — | US MIDCAP DIVID | 97717W505 |
| WTV | WISDOMTREE TR | 2,719 (+7.9%) | $277K (+15.9%) | 0.0% | $101.72 | $81.59 | — | US VALUE FD | 97717W547 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 50,812 (+3.5%) | $1.133M (+3.3%) | 0.1% | $22.29 | $22.48 | — | CORE PLUS INCM | 14020Y102 |
| SO | SOUTHERN CO | 30,373 (+2.1%) | $2.907M (+1.3%) | 0.2% | $95.71 | $72.58 | — | COM | 842587107 |
| EOG | EOG RES INC | 8,305 (+15.3%) | $1.077M (+3.4%) | 0.1% | $129.74 | $116.98 | — | COM | 26875P101 |
| FMHI | FIRST TR EXCH TRADED FD III | 11,279 (+4.9%) | $547K (+7.0%) | 0.0% | $48.49 | $47.92 | — | MUNI HI INCM ETF | 33739P301 |
| POCT | INNOVATOR ETFS TRUST | 7,179 (+3.7%) | $333K (+11.6%) | 0.0% | $46.41 | $8331.80 | — | US EQTY PWR BUF | 45782C797 |
| VOOG | VANGUARD ADMIRAL FDS INC | 3,820 (+345.7%) | $316K (-9.7%) | 0.0% | $82.62 | $135.12 | — | 500 GRTH IDX F | 921932505 |
| BUYW | NORTHERN LTS FD TR IV | 27,584 (+6.2%) | $399K (+9.0%) | 0.0% | $14.45 | $14.07 | — | MAIN BUYWRITE | 66538H179 |
| AVDV | AMERICAN CENTY ETF TR | 2,636 (+9.7%) | $272K (+13.2%) | 0.0% | $103.05 | $100.16 | — | INTL SMCP VLU | 025072802 |
| MRSH | MARSH & MCLENNAN COS INC | 2,089 (+13.8%) | $348K (+9.3%) | 0.0% | $166.66 | $192.20 | — | COM | 571748102 |
| SHW | SHERWIN WILLIAMS CO | 863 (+3.5%) | $297K (+11.0%) | 0.0% | $344.16 | $349.06 | — | COM | 824348106 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 17,735 (+4.3%) | $771K (+3.9%) | 0.0% | $43.50 | $40.67 | — | NO AMER ENERGY | 33738D101 |
| WM | WASTE MGMT INC DEL | 12,528 (+2.0%) | $2.792M (-1.0%) | 0.1% | $222.88 | $137.14 | — | COM | 94106L109 |
| VGT | VANGUARD WORLD FD | 5,000 (+456.8%) | $598K (-4.6%) | 0.0% | $119.53 | $197.65 | — | INF TECH ETF | 92204A702 |
| IBDS | ISHARES TR | 25,769 (+4.8%) | $624K (+4.7%) | 0.0% | $24.22 | $24.13 | — | IBONDS 27 ETF | 46435UAA9 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 43,869 (+8.5%) | $1.187M (+2.2%) | 0.1% | $27.05 | $10175.85 | — | FST TR GLB FD | 33739H101 |
| IBDW | ISHARES TR | 11,457 (+12.5%) | $239K (+12.0%) | 0.0% | $20.84 | $21.11 | — | IBONDS DEC 2031 | 46436E486 |
| FERG | FERGUSON ENTERPRISES INC | 967 (+10.4%) | $230K (+12.4%) | 0.0% | $237.42 | $249.78 | — | COMMON STOCK NEW | 31488V107 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 25,982 (+4.1%) | $680K (+3.8%) | 0.0% | $26.18 | $26.47 | — | CORE BOND ETF | 14020Y508 |
| IBDU | ISHARES TR | 21,627 (+5.6%) | $501K (+5.1%) | 0.0% | $23.16 | $23.35 | — | IBONDS DEC 29 | 46436E205 |
| IBDT | ISHARES TR | 12,846 (+8.3%) | $324K (+7.9%) | 0.0% | $25.25 | $25.45 | — | IBDS DEC28 ETF | 46435U515 |
| IDV | ISHARES TR | 12,951 (+7.1%) | $537K (+4.2%) | 0.0% | $41.43 | $32.05 | — | INTL SEL DIV ETF | 464288448 |
| ACGL | ARCH CAP GROUP LTD | 3,016 (+6.5%) | $293K (+7.7%) | 0.0% | $97.06 | $95.93 | — | ORD | G0450A105 |
| GILD | GILEAD SCIENCES INC | 7,983 (+8.2%) | $1.009M (-2.0%) | 0.1% | $126.35 | $101.74 | — | COM | 375558103 |
| PPA | INVESCO EXCHANGE TRADED FD T | 1,336 (+2.4%) | $236K (+9.1%) | 0.0% | $176.69 | $165.99 | — | AEROSPACE DEFN | 46137V100 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | 6,726 (+3.8%) | $280K (+6.9%) | 0.0% | $41.67 | $38.43 | — | FT VEST US EQT | 33740F458 |
| OVV | OVINTIV INC | 4,657 (+5.6%) | $245K (-6.3%) | 0.0% | $52.65 | $44.15 | — | COM | 69047Q102 |
| TIP | ISHARES TR | 10,203 (+2.3%) | $1.116M (+1.4%) | 0.1% | $109.43 | $107.87 | — | TIPS BD ETF | 464287176 |
| OMC | OMNICOM GROUP INC | 6,165 (+7.0%) | $449K (+3.4%) | 0.0% | $72.83 | $70.19 | — | COM | 681919106 |
| IBIT | ISHARES BITCOIN TRUST ETF | 10,598 (+10.9%) | $353K (-3.9%) | 0.0% | $33.29 | $48.99 | — | SHS BEN INT | 46438F101 |
| VEEV | VEEVA SYS INC | 1,313 (+5.3%) | $233K (+6.4%) | 0.0% | $177.47 | $249.52 | — | CL A COM | 922475108 |
| STLA | STELLANTIS N.V | 13,079 (+4.6%) | $75,073 (-15.4%) | 0.0% | $5.74 | $7.03 | — | SHS | N82405106 |
| HAS | HASBRO INC | 3,092 (+8.0%) | $255K (-4.7%) | 0.0% | $82.58 | $91.92 | — | COM | 418056107 |
| USIG | ISHARES TR | 15,638 (+1.0%) | $802K (+1.1%) | 0.0% | $51.29 | $50.92 | — | USD INV GRDE ETF | 464288620 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,844 (+23.4%) | $565K (-1.5%) | 0.0% | $116.67 | $114.22 | — | CL A | 69608A108 |
| IBTL | ISHARES TR | 11,129 (+5.0%) | $225K (+4.0%) | 0.0% | $20.19 | $20.51 | — | IBONDS DEC 2031 | 46436E460 |
| SBET | SHARPLINK INC | 13,000 (+18.2%) | $62,400 (-12.1%) | 0.0% | $4.80 | $7.97 | — | COM NEW | 820014405 |
| BUCK | SIMPLIFY EXCHANGE TRADED FUN | 12,536 (+2.9%) | $294K (+2.6%) | 0.0% | $23.42 | $23.65 | — | TREASURY OPT INC | 82889N640 |
| FTMH | PUTNAM ETF TRUST | 13,698 (+1.1%) | $163K (+4.2%) | 0.0% | $11.88 | $11.57 | — | FRAN MU HI YI ET | 746729789 |
| HIG | HARTFORD INSURANCE GROUP INC | 2,314 (+2.7%) | $307K (+0.6%) | 0.0% | $132.50 | $102.93 | — | COM | 416515104 |
| SYK | STRYKER CORPORATION | 1,769 (+4.0%) | $557K (-0.4%) | 0.0% | $314.92 | $330.23 | — | COM | 863667101 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 12,136 (+1.3%) | $229K (+0.8%) | 0.0% | $18.85 | $18.96 | — | LTD DUR INVT ETF | 33738D804 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IDU | ISHARES TR | 13,535 | $1.572M | 0.1% | $116.11 | $108.36 | — | — | 464287697 |
| HON | HONEYWELL INTL INC | 6,226 | $1.407M | 0.1% | $226.03 | $177.51 | — | — | 438516106 |
| AEM | AGNICO EAGLE MINES LTD | 2,506 | $509K | 0.0% | $202.98 | $171.21 | — | — | 008474108 |
| MCO | MOODYS CORP | 1,163 | $508K | 0.0% | $436.40 | $494.49 | — | — | 615369105 |
| DPZ | DOMINOS PIZZA INC | 1,329 | $477K | 0.0% | $358.76 | $400.81 | — | — | 25754A201 |
| PRI | PRIMERICA INC | 1,714 | $429K | 0.0% | $250.51 | $261.23 | — | — | 74164M108 |
| WCN | WASTE CONNECTIONS INC | 2,566 | $417K | 0.0% | $162.44 | $167.37 | — | — | 94106B101 |
| JKHY | HENRY JACK & ASSOC INC | 2,113 | $334K | 0.0% | $158.06 | $175.02 | — | — | 426281101 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 3,700 | $298K | 0.0% | $80.56 | $52.41 | — | — | N53745100 |
| CPRT | COPART INC | 8,615 | $286K | 0.0% | $33.20 | $46.96 | — | — | 217204106 |
| CHD | CHURCH & DWIGHT CO INC | 3,050 | $285K | 0.0% | $93.32 | $89.61 | — | — | 171340102 |
| CASH | PATHWARD FINANCIAL INC | 3,019 | $269K | 0.0% | $89.23 | $76.85 | — | — | 59100U108 |
| FBK | FB FINL CORP | 5,184 | $269K | 0.0% | $51.94 | $58.59 | — | — | 30257X104 |
| FIVE | FIVE BELOW INC | 1,140 | $260K | 0.0% | $228.48 | $164.75 | — | — | 33829M101 |
| — | EATON VANCE FLOATING RATE IN | 23,556 | $253K | 0.0% | $10.73 | $1372.11 | — | — | 278279104 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 6,128 | $249K | 0.0% | $40.57 | $41.15 | — | — | 33738D408 |
| COIN | COINBASE GLOBAL INC | 1,422 | $248K | 0.0% | $174.61 | $235.65 | — | — | 19260Q107 |
| BABA | ALIBABA GROUP HLDG LTD | 1,931 | $242K | 0.0% | $125.46 | $133.34 | — | — | 01609W102 |
| OCS | OCULIS HOLDING AG | 8,937 | $238K | 0.0% | $26.59 | $26.48 | — | — | H5870P102 |
| TSCO | TRACTOR SUPPLY CO | 5,233 | $237K | 0.0% | $45.30 | $52.58 | — | — | 892356106 |
| TELFY | TELEFONICA S A | 53,000 | $230K | 0.0% | $4.34 | $4.19 | — | — | 879382208 |
| INTU | INTUIT | 520 | $225K | 0.0% | $432.45 | $532.64 | — | — | 461202103 |
| SVOL | SIMPLIFY EXCHANGE TRADED FUN | 14,328 | $220K | 0.0% | $15.34 | $17.47 | — | — | 82889N863 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,535 | $219K | 0.0% | $142.85 | $150.43 | — | — | M22465104 |
| SLB | SLB LIMITED | 4,257 | $219K | 0.0% | $51.39 | $36.06 | — | — | 806857108 |
| FISV | FISERV INC | 3,738 | $209K | 0.0% | $55.80 | $135.82 | — | — | 337738108 |
| WRB | BERKLEY W R CORP | 3,145 | $208K | 0.0% | $66.29 | $53.97 | — | — | 084423102 |
| QSR | RESTAURANT BRANDS INTL INC | 2,803 | $207K | 0.0% | $73.90 | $68.39 | — | — | 76131D103 |
| THO | THOR INDS INC | 2,592 | $207K | 0.0% | $79.89 | $103.00 | — | — | 885160101 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 5,511 | $206K | 0.0% | $37.44 | $37.51 | — | — | 01881G106 |
| CMC | COMMERCIAL METALS CO | 3,301 | $203K | 0.0% | $61.44 | $63.53 | — | — | 201723103 |
| TRMB | TRIMBLE INC | 3,107 | $203K | 0.0% | $65.23 | $81.42 | — | — | 896239100 |
| MGC | VANGUARD WORLD FD | 853 | $202K | 0.0% | $236.35 | $224.92 | — | — | 921910873 |
| CTVA | CORTEVA INC | 2,404 | $201K | 0.0% | $83.71 | $72.77 | — | — | 22052L104 |
| MRCC | MONROE CAP CORP | 40,400 | $186K | 0.0% | $4.60 | $5.76 | — | — | 610335101 |
| — | NUVEEN AMT FREE MUN CR INC F | 12,109 | $149K | 0.0% | $12.33 | $11.74 | — | — | 67071L106 |
| ANVS | ANNOVIS BIO INC | 15,028 | $33,512 | 0.0% | $2.23 | $3.01 | — | — | 03615A108 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MU | MICRON TECHNOLOGY INC | 14,346 (-4.4%) | $16.56M (+226.5%) | 0.9% | $1154.27 | $71.98 | — | COM | 595112103 |
| CAT | CATERPILLAR INC | 18,247 (-2.2%) | $19.43M (+47.0%) | 1.0% | $1064.91 | $190.32 | — | COM | 149123101 |
| AMD | ADVANCED MICRO DEVICES INC | 6,335 (-7.5%) | $3.68M (+164.2%) | 0.2% | $580.91 | $114.34 | — | COM | 007903107 |
| PANW | PALO ALTO NETWORKS INC | 10,331 (-5.0%) | $3.523M (+102.0%) | 0.2% | $341.02 | $150.88 | — | COM | 697435105 |
| INTC | INTEL CORP | 13,836 (-9.1%) | $1.932M (+187.5%) | 0.1% | $139.63 | $41.89 | — | COM | 458140100 |
| GENM | SPINNAKER ETF SERIES | 340,944 (-26.0%) | $3.508M (-25.7%) | 0.2% | $10.29 | $10.27 | — | GENTER CAP MUNIC | 84858T780 |
| CVX | CHEVRON CORPORATION | 25,798 (-2.5%) | $4.276M (-21.9%) | 0.2% | $165.76 | $107.46 | — | COM | 166764100 |
| XLK | SELECT SECTOR SPDR TR | 20,069 (-8.5%) | $3.824M (+31.1%) | 0.2% | $190.52 | $23935.27 | — | ST STR TECHN ETF | 81369Y803 |
| SCHA | SCHWAB STRATEGIC TR | 127,769 (-1.8%) | $4.616M (+22.0%) | 0.2% | $36.13 | $16360.87 | — | US SML CAP ETF | 808524607 |
| VIG | VANGUARD SPECIALIZED FUNDS | 44,346 (-1.4%) | $10.49M (+8.5%) | 0.6% | $236.62 | $33102.73 | — | DIV APP ETF | 921908844 |
| XLE | SELECT SECTOR SPDR TR | 43,624 (-12.8%) | $2.317M (-24.4%) | 0.1% | $53.11 | $74.35 | — | ST STR ENERG ETF | 81369Y506 |
| TMUS | T-MOBILE US INC | 1,746 (-64.2%) | $293K (-71.4%) | 0.0% | $167.72 | $192.10 | — | COM | 872590104 |
| TOTL | SSGA ACTIVE ETF TR | 31,858 (-36.2%) | $1.257M (-36.6%) | 0.1% | $39.47 | $40.06 | — | ST STR TOTAL ETF | 78467V848 |
| SPYG | SPDR SERIES TRUST | 41,702 (-3.9%) | $4.962M (+16.8%) | 0.3% | $118.99 | $74.54 | — | ST STR P500GRW | 78464A409 |
| MBB | ISHARES TR | 3,838 (-62.7%) | $363K (-62.9%) | 0.0% | $94.52 | $92.97 | — | MBS ETF | 464288588 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 5,922 (-10.7%) | $2.828M (+26.3%) | 0.2% | $477.57 | $165.82 | — | SPONSORED ADS | 874039100 |
| PWR | QUANTA SVCS INC | 3,736 (-2.6%) | $2.69M (+27.8%) | 0.1% | $720.04 | $268.23 | — | COM | 74762E102 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 232,936 (-8.3%) | $8.064M (+7.6%) | 0.4% | $34.62 | $26.89 | — | SHS CREAT UNIT | 14019W109 |
| WDC | WESTERN DIGITAL CORP | 1,509 (-5.9%) | $964K (+122.2%) | 0.1% | $638.74 | $159.19 | — | COM | 958102105 |
| IJR | ISHARES TR | 25,757 (-3.2%) | $3.82M (+15.5%) | 0.2% | $148.31 | $2953.52 | — | CORE S&P SCP ETF | 464287804 |
| VEA | VANGUARD TAX-MANAGED FDS | 116,006 (-4.1%) | $8.265M (+6.6%) | 0.4% | $71.25 | $78.09 | — | VAN FTSE DEV MKT | 921943858 |
| AMGN | AMGEN INC | 9,577 (-15.1%) | $3.468M (-12.6%) | 0.2% | $362.13 | $256.71 | — | COM | 031162100 |
| OXY | OCCIDENTAL PETE CORP | 27,287 (-2.6%) | $1.325M (-27.2%) | 0.1% | $48.57 | $55.50 | — | COM | 674599105 |
| ESGV | VANGUARD WORLD FD | 30,555 (-3.4%) | $4.041M (+13.8%) | 0.2% | $132.24 | $109.64 | — | ESG US STK ETF | 921910733 |
| MS | MORGAN STANLEY | 16,785 (-9.2%) | $3.509M (+15.3%) | 0.2% | $209.04 | $78.80 | — | COM NEW | 617446448 |
| SLV | ISHARES SILVER TR | 27,414 (-2.4%) | $1.466M (-23.4%) | 0.1% | $53.47 | $25.07 | — | ISHARES | 46428Q109 |
| FLEX | FLEX LTD | 5,760 (-29.2%) | $934K (+75.2%) | 0.0% | $162.07 | $42.91 | — | ORD | Y2573F102 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 18,220 (-29.5%) | $969K (-29.1%) | 0.1% | $53.19 | $65.51 | — | AKRE FOCUS ETF | 74316P579 |
| MDYG | SPDR SERIES TRUST | 26,198 (-1.2%) | $2.937M (+15.4%) | 0.2% | $112.09 | $954.27 | — | ST STR SP400GRW | 78464A821 |
| — | COHEN & STEERS REIT & PFD & | 51,093 (-28.4%) | $1.037M (-26.5%) | 0.1% | $20.30 | $21.54 | — | COM | 19247X100 |
| CGBL | CAPITAL GROUP CORE BALANCED | 133,218 (-2.1%) | $5.057M (+8.0%) | 0.3% | $37.96 | $32.98 | — | SHS | 14021D107 |
| MMM | 3M CO | 24,359 (-1.3%) | $3.944M (+10.0%) | 0.2% | $161.91 | $104.48 | — | COM | 88579Y101 |
| CMI | CUMMINS INC | 2,169 (-2.8%) | $1.547M (+28.8%) | 0.1% | $713.10 | $313.99 | — | COM | 231021106 |
| DLN | WISDOMTREE TR | 59,017 (-1.3%) | $5.684M (+6.4%) | 0.3% | $96.32 | $31413.06 | — | US LARGECAP DIVD | 97717W307 |
| UPRO | PROSHARES TR | 9,445 (-8.2%) | $1.339M (+34.2%) | 0.1% | $141.79 | $94.11 | — | ULTRPRO S&P500 | 74347X864 |
| WPM | WHEATON PRECIOUS METALS CORP | 8,628 (-13.3%) | $969K (-25.6%) | 0.1% | $112.32 | $28.78 | — | COM | 962879102 |
| SCHW | SCHWAB CHARLES CORP | 13,040 (-19.8%) | $1.203M (-21.3%) | 0.1% | $92.27 | $76.41 | — | COM | 808513105 |
| VXF | VANGUARD INDEX FDS | 9,008 (-2.1%) | $2.218M (+17.1%) | 0.1% | $246.22 | $173.95 | — | EXTEND MKT ETF | 922908652 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | 79,186 (-2.3%) | $1.03M (-23.5%) | 0.1% | $13.01 | $15.00 | — | COM | 09631P102 |
| SPDW | SPDR INDEX SHS FDS | 80,312 (-1.8%) | $4.047M (+8.4%) | 0.2% | $50.39 | $35.84 | — | ST STR PO EX ETF | 78463X889 |
| EMXC | ISHARES INC | 14,029 (-2.0%) | $1.435M (+27.4%) | 0.1% | $102.30 | $61.89 | — | MSCI EMRG CHN | 46434G764 |
| CVS | CVS HEALTH CORP | 11,173 (-5.7%) | $1.156M (+35.9%) | 0.1% | $103.45 | $69.09 | — | COM | 126650100 |
| CME | CME GROUP INC | 3,024 (-7.8%) | $668K (-31.1%) | 0.0% | $220.82 | $209.38 | — | COM | 12572Q105 |
| CRM | SALESFORCE INC | 6,558 (-6.9%) | $1.027M (-21.9%) | 0.1% | $156.67 | $206.61 | — | COM | 79466L302 |
| SPYV | SPDR SERIES TRUST | 93,042 (-2.1%) | $5.656M (+5.2%) | 0.3% | $60.79 | $384.75 | — | ST STR P500VAL | 78464A508 |
| CMCSA | COMCAST CORP NEW | 36,588 (-10.7%) | $898K (-23.6%) | 0.0% | $24.55 | $39.09 | — | CL A | 20030N101 |
| IJH | ISHARES TR | 43,070 (-4.7%) | $3.321M (+8.8%) | 0.2% | $77.11 | $7949.97 | — | CORE S&P MCP ETF | 464287507 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 167,985 (-2.3%) | $9.488M (-2.7%) | 0.5% | $56.48 | $14927.11 | — | EQUITY PREMIUM | 46641Q332 |
| NEE | NEXTERA ENERGY INC | 22,769 (-6.4%) | $1.998M (-11.5%) | 0.1% | $87.77 | $63.79 | — | COM | 65339F101 |
| MDYV | SPDR SERIES TRUST | 31,004 (-1.6%) | $2.941M (+9.6%) | 0.2% | $94.85 | $76.04 | — | ST STR SP400VAL | 78464A839 |
| FIX | COMFORT SYS USA INC | 541 (-8.9%) | $1.073M (+30.9%) | 0.1% | $1982.49 | $1037.92 | — | COM | 199908104 |
| V | VISA INC | 8,459 (-3.5%) | $2.902M (+9.6%) | 0.2% | $343.09 | $233.66 | — | COM CL A | 92826C839 |
| ROL | ROLLINS INC | 6,911 (-31.1%) | $288K (-46.2%) | 0.0% | $41.74 | $43.28 | — | COM | 775711104 |
| IEF | ISHARES TR | 30,470 (-7.0%) | $2.882M (-7.9%) | 0.2% | $94.57 | $93.93 | — | 7-10 YR TRSY BD | 464287440 |
| VDE | VANGUARD WORLD FD | 9,765 (-1.2%) | $1.466M (-14.3%) | 0.1% | $150.12 | $116.07 | — | ENERGY ETF | 92204A306 |
| SRLN | SSGA ACTIVE ETF TR | 16,629 (-27.0%) | $670K (-26.7%) | 0.0% | $40.29 | $41.85 | — | ST STR BL LN ETF | 78467V608 |
| FTBD | FIDELITY MERRIMACK STR TR | 9,149 (-32.8%) | $451K (-32.6%) | 0.0% | $49.28 | $49.03 | — | TACTICAL BOND | 316188879 |
| HUM | HUMANA INC | 1,013 (-13.2%) | $402K (+98.9%) | 0.0% | $397.29 | $387.63 | — | COM | 444859102 |
| UDOW | PROSHARES TR | 11,858 (-6.0%) | $831K (+31.4%) | 0.0% | $70.09 | $58.61 | — | ULTRPRO DOW30 | 74347X823 |
| VTEB | VANGUARD MUN BD FDS | 23,323 (-14.8%) | $1.18M (-13.6%) | 0.1% | $50.58 | $50.18 | — | TAX EXEMPT BD | 922907746 |
| BSX | BOSTON SCIENTIFIC CORP | 7,336 (-7.5%) | $313K (-37.1%) | 0.0% | $42.68 | $88.75 | — | COM | 101137107 |
| PULS | PGIM ETF TR | 14,609 (-20.4%) | $724K (-20.3%) | 0.0% | $49.55 | $49.54 | — | PGIM ULTRA SH BD | 69344A107 |
| KO | COCA COLA CO | 42,841 (-1.3%) | $3.482M (+5.5%) | 0.2% | $81.27 | $51.68 | — | COM | 191216100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 417 (-27.0%) | $403K (+79.9%) | 0.0% | $965.76 | $376.45 | — | ORD SHS | G7997R103 |
| PCAR | PACCAR INC | 1,958 (-44.2%) | $235K (-42.0%) | 0.0% | $120.14 | $108.21 | — | COM | 693718108 |
| TBIL | RBB FD INC | 33,967 (-9.0%) | $1.694M (-9.0%) | 0.1% | $49.86 | $49.95 | — | F/M US TREASURY | 74933W452 |
| RIGS | ALPS ETF TR | 30,910 (-18.9%) | $704K (-19.1%) | 0.0% | $22.79 | $22.89 | — | STRATEGIC INCOME | 00162Q783 |
| HSY | HERSHEY CO | 2,877 (-10.8%) | $505K (-24.7%) | 0.0% | $175.46 | $186.61 | — | COM | 427866108 |
| SBUX | STARBUCKS CORP | 15,304 (-2.2%) | $1.564M (+11.5%) | 0.1% | $102.19 | $87.00 | — | COM | 855244109 |
| DHI | D R HORTON INC | 6,401 (-1.0%) | $1.043M (+17.5%) | 0.1% | $162.88 | $94.19 | — | COM | 23331A109 |
| ARKK | ARK ETF TR | 12,989 (-2.1%) | $1.05M (+17.1%) | 0.1% | $80.82 | $24129.38 | — | INNOVATION ETF | 00214Q104 |
| DIA | STATE STR SPDR DOW JONES IND | 2,951 (-2.1%) | $1.542M (+10.4%) | 0.1% | $522.48 | $22894.21 | — | UT SER 1 | 78467X109 |
| FTLS | FIRST TR EXCH TRADED FD III | 66,458 (-1.8%) | $4.905M (+3.0%) | 0.3% | $73.80 | $64.70 | — | LNG/SHT EQUITY | 33739P103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 35,933 (-2.9%) | $2.145M (+7.2%) | 0.1% | $59.69 | $1781.96 | — | FTSE EMR MKT ETF | 922042858 |
| TFLO | ISHARES TR | 33,022 (-7.9%) | $1.672M (-7.9%) | 0.1% | $50.63 | $50.57 | — | TRS FLT RT BD | 46434V860 |
| FV | FIRST TR EXCHANGE TRADED FD | 10,179 (-2.2%) | $772K (+22.8%) | 0.0% | $75.88 | $10488.08 | — | DORSEY WRT 5 ETF | 33738R605 |
| APD | AIR PRODUCTS AND CHEMICALS I | 2,789 (-15.7%) | $818K (-14.9%) | 0.0% | $293.16 | $238.67 | — | COM | 009158106 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 56,190 (-5.9%) | $2.717M (-4.9%) | 0.1% | $48.35 | $47.66 | — | INTL BD OPP ETF | 46641Q852 |
| ADBE | ADOBE INC | 2,443 (-7.0%) | $501K (-21.6%) | 0.0% | $204.99 | $443.25 | — | COM | 00724F101 |
| IYF | ISHARES TR | 15,549 (-1.0%) | $1.983M (+7.2%) | 0.1% | $127.51 | $5462.03 | — | U.S. FINLS ETF | 464287788 |
| CASY | CASEYS GEN STORES INC | 1,414 (-18.2%) | $1.124M (-10.6%) | 0.1% | $794.88 | $405.32 | — | COM | 147528103 |
| VIGI | VANGUARD WHITEHALL FDS | 8,248 (-19.1%) | $770K (-14.6%) | 0.0% | $93.38 | $12680.07 | — | INTL DVD ETF | 921946810 |
| PH | PARKER-HANNIFIN CORP | 1,770 (-1.0%) | $1.731M (+8.2%) | 0.1% | $978.19 | $409.54 | — | COM | 701094104 |
| SNOW | SNOWFLAKE INC | 1,645 (-13.8%) | $419K (+45.4%) | 0.0% | $254.49 | $177.42 | — | COM SHS | 833445109 |
| IHI | ISHARES TR | 6,120 (-24.3%) | $302K (-29.9%) | 0.0% | $49.41 | $33296.08 | — | U.S. MED DVC ETF | 464288810 |
| RGLD | ROYAL GOLD INC | 1,370 (-13.1%) | $274K (-31.9%) | 0.0% | $199.66 | $181.15 | — | COM | 780287108 |
| SPAB | SPDR SERIES TRUST | 61,744 (-7.0%) | $1.576M (-7.4%) | 0.1% | $25.52 | $25.25 | — | ST STR AGGRE ETF | 78464A649 |
| SPEM | SPDR INDEX SHS FDS | 31,687 (-2.3%) | $1.641M (+7.9%) | 0.1% | $51.78 | $36.42 | — | ST PORT MARK ETF | 78463X509 |
| PAAA | PGIM ETF TR | 27,421 (-7.8%) | $1.406M (-7.6%) | 0.1% | $51.27 | $51.25 | — | AAA CLO ETF | 69344A834 |
| AFL | AFLAC INC | 18,492 (-1.2%) | $2.168M (+5.6%) | 0.1% | $117.25 | $89.17 | — | COM | 001055102 |
| IVT | INVENTRUST PPTYS CORP | 25,017 (-1.4%) | $886K (+14.6%) | 0.0% | $35.40 | $22793.51 | — | COM NEW | 46124J201 |
| TJX | TJX COS INC NEW | 9,241 (-2.3%) | $1.4M (-7.3%) | 0.1% | $151.49 | $97.35 | — | COM | 872540109 |
| TLT | ISHARES TR | 13,519 (-8.4%) | $1.168M (-8.6%) | 0.1% | $86.42 | $93.75 | — | 20 YR TR BD ETF | 464287432 |
| F | FORD MTR CO | 57,800 (-4.2%) | $803K (+15.4%) | 0.0% | $13.90 | $10.06 | — | COM | 345370860 |
| BMY | BRISTOL-MYERS SQUIBB CO | 21,669 (-2.8%) | $1.249M (-7.6%) | 0.1% | $57.62 | $52.49 | — | COM | 110122108 |
| — | RLJ LODGING TR | 22,573 (-17.1%) | $553K (-15.6%) | 0.0% | $24.52 | $24.39 | — | CUM CONV PFD A | 74965L200 |
| SCHO | SCHWAB STRATEGIC TR | 27,315 (-12.9%) | $659K (-13.4%) | 0.0% | $24.14 | $36.69 | — | SHT TM US TRES | 808524862 |
| CUZ | COUSINS PPTYS INC | 16,973 (-7.1%) | $509K (+23.5%) | 0.0% | $29.98 | $22.86 | — | COM NEW | 222795502 |
| HOOD | ROBINHOOD MKTS INC | 5,372 (-16.0%) | $539K (+21.6%) | 0.0% | $100.28 | $69.29 | — | COM CL A | 770700102 |
| BSV | VANGUARD BD INDEX FDS | 29,494 (-3.4%) | $2.298M (-4.0%) | 0.1% | $77.91 | $16403.79 | — | SHORT TRM BOND | 921937827 |
| DAR | DARLING INGREDIENTS INC | 8,204 (-6.4%) | $448K (-17.4%) | 0.0% | $54.62 | $45.22 | — | COM | 237266101 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 2,142 (-1.6%) | $531K (+21.5%) | 0.0% | $247.92 | $171.93 | — | NY ARCA BIOTECH | 33733E203 |
| VNQ | VANGUARD INDEX FDS | 8,281 (-2.3%) | $1.05M (+9.7%) | 0.1% | $126.78 | $2581.32 | — | REAL ESTATE ETF | 922908553 |
| TTE | TOTALENERGIES SE | 4,891 (-5.9%) | $380K (-19.6%) | 0.0% | $77.76 | $64.54 | — | ACT | F92124100 |
| — | NUVEEN MUN CR INCOME FD | 30,174 (-22.6%) | $383K (-19.4%) | 0.0% | $12.68 | $11.98 | — | COM SH BEN INT | 67070X101 |
| — | HANCOCK JOHN PFD INCOME FD I | 20,218 (-23.2%) | $321K (-21.9%) | 0.0% | $15.87 | $614.46 | — | COM | 41013X106 |
| CLOI | VANECK ETF TRUST | 53,278 (-3.5%) | $2.821M (-3.0%) | 0.2% | $52.95 | $53.00 | — | CLO ETF | 92189H748 |
| IGSB | ISHARES TR | 18,213 (-8.1%) | $955K (-8.3%) | 0.1% | $52.41 | $1053.42 | — | ISHS 1-5YR INVS | 464288646 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,265 (-3.5%) | $1.403M (+6.4%) | 0.1% | $223.94 | $244.79 | — | COM | 053015103 |
| PYPL | PAYPAL HLDGS INC | 6,224 (-18.4%) | $269K (-22.1%) | 0.0% | $43.18 | $102.80 | — | COM | 70450Y103 |
| TMFC | RBB FD INC | 1,439 (-12.0%) | $806K (-8.6%) | 0.0% | $560.12 | $298.53 | — | MOTLEY FOL ETF | 74933W601 |
| — | FRANKLIN LTD DURATION INCOME | 63,825 (-15.8%) | $370K (-16.4%) | 0.0% | $5.79 | $4611.39 | — | COM | 35472T101 |
| ICSH | ISHARES TR | 6,251 (-18.2%) | $316K (-18.3%) | 0.0% | $50.58 | $50.60 | — | ULTRA SHORT DUR | 46434V878 |
| MPWR | MONOLITHIC PWR SYS INC | 266 (-2.2%) | $367K (+23.6%) | 0.0% | $1381.07 | $1104.63 | — | COM | 609839105 |
| ET | ENERGY TRANSFER L P | 19,623 (-15.0%) | $375K (-15.8%) | 0.0% | $19.12 | $15.79 | — | COM UT LTD PTN | 29273V100 |
| XLU | SELECT SECTOR SPDR TR | 18,733 (-6.5%) | $849K (-7.6%) | 0.0% | $45.34 | $8808.07 | — | ST STR UTIL ETF | 81369Y886 |
| SCHE | SCHWAB STRATEGIC TR | 24,969 (-1.6%) | $905K (+8.3%) | 0.0% | $36.26 | $8797.98 | — | EMRG MKTEQ ETF | 808524706 |
| FNDX | SCHWAB STRATEGIC TR | 43,829 (-5.6%) | $1.363M (+5.4%) | 0.1% | $31.10 | $31.16 | — | FUNDAMENTAL US L | 808524771 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 13,794 (-17.2%) | $219K (-24.1%) | 0.0% | $15.88 | $13.83 | — | OPTIMUM YIELD | 46090F100 |
| HWM | HOWMET AEROSPACE INC | 2,343 (-3.8%) | $630K (+12.2%) | 0.0% | $268.87 | $144.07 | — | COM | 443201108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 776 (-3.4%) | $291K (+30.5%) | 0.0% | $375.32 | $301.42 | — | COM | 127387108 |
| BND | VANGUARD BD INDEX FDS | 55,836 (-1.3%) | $4.099M (-1.6%) | 0.2% | $73.41 | $4197.63 | — | TOTAL BND MRKT | 921937835 |
| XLF | SELECT SECTOR SPDR TR | 21,766 (-2.4%) | $1.167M (+6.0%) | 0.1% | $53.61 | $310.68 | — | ST STR FINL ETF | 81369Y605 |
| TFC | TRUIST FINL CORP | 10,726 (-17.8%) | $534K (-10.9%) | 0.0% | $49.82 | $34.98 | — | COM | 89832Q109 |
| NLR | VANECK ETF TRUST | 2,015 (-9.7%) | $234K (-21.4%) | 0.0% | $115.98 | $126.41 | — | URANI NUCLE ETF | 92189F601 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 12,575 (-16.4%) | $315K (-16.3%) | 0.0% | $25.07 | $25.08 | — | VAR RATE INVT | 46090A879 |
| IVE | ISHARES TR | 8,759 (-4.1%) | $1.989M (+3.1%) | 0.1% | $227.07 | $22016.94 | — | S&P 500 VAL ETF | 464287408 |
| SHYG | ISHARES TR | 5,542 (-20.6%) | $235K (-20.4%) | 0.0% | $42.41 | $42.42 | — | 0-5YR HI YL CP | 46434V407 |
| NVO | NOVO-NORDISK A S | 9,006 (-11.2%) | $432K (+15.9%) | 0.0% | $47.94 | $9556.84 | — | ADR | 670100205 |
| FCX | FREEPORT MCMORAN INC | 25,496 (-3.0%) | $1.603M (+3.7%) | 0.1% | $62.89 | $34.98 | — | CL B | 35671D857 |
| UBER | UBER TECHNOLOGIES INC | 8,225 (-9.0%) | $594K (-8.7%) | 0.0% | $72.16 | $64.51 | — | COM | 90353T100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 4,228 (-20.9%) | $214K (-21.0%) | 0.0% | $50.57 | $50.70 | — | ULTRA SHRT ETF | 46641Q837 |
| EEM | ISHARES TR | 5,325 (-1.9%) | $364K (+18.2%) | 0.0% | $68.40 | $41.90 | — | MSCI EMG MKT ETF | 464287234 |
| SPTL | SPDR SERIES TRUST | 60,971 (-3.1%) | $1.599M (-3.3%) | 0.1% | $26.23 | $27.92 | — | ST LON TREAS ETF | 78464A664 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 44,708 (-8.2%) | $643K (-7.9%) | 0.0% | $14.38 | $13.77 | — | COM | 670695105 |
| VHT | VANGUARD WORLD FD | 2,636 (-2.2%) | $788K (+7.4%) | 0.0% | $298.97 | $48686.44 | — | HEALTH CAR ETF | 92204A504 |
| WSO | WATSCO INC | 1,459 (-4.2%) | $608K (+9.8%) | 0.0% | $416.81 | $446.63 | — | COM | 942622200 |
| IYZ | ISHARES TR | 25,969 (-2.3%) | $1.099M (+5.1%) | 0.1% | $42.31 | $26.99 | — | US TELECOM ETF | 464287713 |
| IEO | ISHARES TR | 2,209 (-6.8%) | $243K (-18.0%) | 0.0% | $109.82 | $124.89 | — | US OIL GS EX ETF | 464288851 |
| VLO | VALERO ENERGY CORP | 5,638 (-1.6%) | $1.468M (+3.7%) | 0.1% | $260.44 | $115.54 | — | COM | 91913Y100 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 6,070 (-2.6%) | $276K (-15.9%) | 0.0% | $45.52 | $62.95 | — | SHS REP COM UT | 389637109 |
| SGOL | ETFS GOLD TR | 7,406 (-1.3%) | $283K (-15.5%) | 0.0% | $38.23 | $18.95 | — | PHYSCL GOLD SHS | 00326A104 |
| ECL | ECOLAB INC | 3,373 (-9.4%) | $940K (-5.2%) | 0.1% | $278.58 | $209.42 | — | COM | 278865100 |
| IEFA | ISHARES TR | 52,412 (-5.3%) | $5.062M (+1.0%) | 0.3% | $96.58 | $72.43 | — | CORE MSCI EAFE | 46432F842 |
| EDGF | ADVISORS INNER CIRCLE FD II | 15,610 (-11.3%) | $385K (-11.6%) | 0.0% | $24.64 | $24.72 | — | 3EDGE FIXED ETF | 00791R830 |
| BBDC | BARINGS BDC INC | 22,205 (-23.7%) | $189K (-21.0%) | 0.0% | $8.52 | $6.51 | — | COM | 06759L103 |
| FANG | DIAMONDBACK ENERGY INC | 1,494 (-5.6%) | $263K (-16.0%) | 0.0% | $175.82 | $145.28 | — | COM | 25278X109 |
| BNDX | VANGUARD CHARLOTTE FDS | 33,706 (-3.7%) | $1.632M (-3.0%) | 0.1% | $48.43 | $48.77 | — | TOTAL INT BD ETF | 92203J407 |
| JMTG | J P MORGAN EXCHANGE TRADED F | 4,562 (-16.9%) | $231K (-17.4%) | 0.0% | $50.68 | $51.00 | — | MORTGAGE BACKED | 46654Q575 |
| SHOP | SHOPIFY INC | 2,399 (-11.1%) | $274K (-14.4%) | 0.0% | $114.18 | $103.87 | — | CL A SUB VTG SHS | 82509L107 |
| LNT | ALLIANT ENERGY CORP | 16,821 (-2.5%) | $1.283M (+3.7%) | 0.1% | $76.29 | $48.97 | — | COM | 018802108 |
| BIV | VANGUARD BD INDEX FDS | 13,504 (-3.5%) | $1.036M (-4.1%) | 0.1% | $76.70 | $75.45 | — | INTERMED TERM | 921937819 |
| HEQQ | J P MORGAN EXCHANGE TRADED F | 21,402 (-4.5%) | $1.31M (+3.5%) | 0.1% | $61.20 | $56.47 | — | JPMORGAN NASDAQ | 46654Q625 |
| MOTI | VANECK ETF TRUST | 15,602 (-5.3%) | $519K (-7.8%) | 0.0% | $33.25 | $31.95 | — | MRNGSTR INT MOAT | 92189F593 |
| XYL | XYLEM INC | 7,551 (-3.5%) | $893K (-4.6%) | 0.0% | $118.21 | $104.00 | — | COM | 98419M100 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 2,210 (-1.3%) | $245K (+20.9%) | 0.0% | $110.85 | $82.44 | — | MID CP GR ALPH | 33737M102 |
| VMBS | VANGUARD SCOTTSDALE FDS | 10,406 (-7.7%) | $487K (-8.0%) | 0.0% | $46.81 | $45.75 | — | MTG-BKD SECS ETF | 92206C771 |
| ISRG | INTUITIVE SURGICAL INC | 520 (-3.7%) | $207K (-16.9%) | 0.0% | $397.68 | $466.18 | — | COM NEW | 46120E602 |
| SPLB | SPDR SERIES TRUST | 39,979 (-5.2%) | $896K (-4.4%) | 0.0% | $22.40 | $23.09 | — | ST LONG BD ETF | 78464A367 |
| SPGM | SPDR INDEX SHS FDS | 4,707 (-1.7%) | $403K (+11.3%) | 0.0% | $85.66 | $60.43 | — | ST STR MSCI GLB | 78463X475 |
| HYG | ISHARES TR | 13,913 (-3.9%) | $1.113M (-3.4%) | 0.1% | $79.97 | $78.09 | — | IBOXX HI YD ETF | 464288513 |
| — | BLACKROCK MUNIYILD QULT FD I | 83,655 (-1.4%) | $970K (+4.2%) | 0.1% | $11.60 | $10.98 | — | COM | 09254F100 |
| SPSB | SPDR SERIES TRUST | 36,937 (-3.0%) | $1.108M (-3.2%) | 0.1% | $30.01 | $29.89 | — | ST SHOR CORP ETF | 78464A474 |
| BLV | VANGUARD BD INDEX FDS | 4,674 (-10.3%) | $322K (-10.1%) | 0.0% | $68.93 | $70.55 | — | LONG TERM BOND | 921937793 |
| ITA | ISHARES TR | 1,857 (-2.0%) | $450K (+8.7%) | 0.0% | $242.37 | $1135.91 | — | US AER DEF ETF | 464288760 |
| SCHP | SCHWAB STRATEGIC TR | 9,202 (-12.4%) | $244K (-12.8%) | 0.0% | $26.50 | $38.19 | — | US TIPS ETF | 808524870 |
| XLY | SELECT SECTOR SPDR TR | 5,975 (-2.2%) | $701K (+5.3%) | 0.0% | $117.28 | $169.74 | — | ST STR DISCR ETF | 81369Y407 |
| CNI | CANADIAN NATL RY CO | 2,326 (-1.4%) | $277K (+14.4%) | 0.0% | $119.24 | $121.63 | — | COM | 136375102 |
| — | PIMCO MUN INCOME FD II | 97,765 (-4.9%) | $744K (-4.4%) | 0.0% | $7.61 | $8.47 | — | COM | 72200W106 |
| FTRI | FIRST TR EXCHANGE-TRADED FD | 11,634 (-4.8%) | $185K (-15.4%) | 0.0% | $15.87 | $2463.72 | — | INDXX NAT RE ETF | 33734X838 |
| VOE | VANGUARD INDEX FDS | 3,393 (-1.9%) | $670K (+5.3%) | 0.0% | $197.61 | $44299.95 | — | MCAP VL IDXVIP | 922908512 |
| PSA | PUBLIC STORAGE | 1,333 (-7.8%) | $424K (+8.3%) | 0.0% | $318.30 | $279.75 | — | COM | 74460D109 |
| ATO | ATMOS ENERGY CORP | 1,305 (-6.3%) | $225K (-12.6%) | 0.0% | $172.25 | $171.49 | — | COM | 049560105 |
| IHF | ISHARES TR | 5,183 (-14.9%) | $287K (+12.5%) | 0.0% | $55.33 | $27414.58 | — | US HLTHCR PR ETF | 464288828 |
| IBDR | ISHARES TR | 14,239 (-8.4%) | $345K (-8.4%) | 0.0% | $24.23 | $24.29 | — | IBONDS DEC2026 | 46435GAA0 |
| VFH | VANGUARD WORLD FD | 4,551 (-3.2%) | $599K (+5.5%) | 0.0% | $131.60 | $17403.03 | — | FINANCIALS ETF | 92204A405 |
| MELI | MERCADOLIBRE INC | 400 (-2.4%) | $679K (-4.2%) | 0.0% | $1697.39 | $838.02 | — | COM | 58733R102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,505 (-6.4%) | $748K (+4.1%) | 0.0% | $496.73 | $437.39 | — | COM | 92532F100 |
| SHY | ISHARES TR | 6,609 (-4.5%) | $543K (-5.0%) | 0.0% | $82.12 | $25251.56 | — | 1 3 YR TREAS BD | 464287457 |
| PAYX | PAYCHEX INC | 7,786 (-9.7%) | $766K (-3.6%) | 0.0% | $98.32 | $107.29 | — | COM | 704326107 |
| PSCI | INVESCO EXCH TRADED FD TR II | 1,858 (-9.7%) | $346K (+8.6%) | 0.0% | $186.06 | $132.30 | — | S&P SMLCP INDL | 46138E123 |
| FAST | FASTENAL CO | 15,091 (-6.7%) | $725K (-3.4%) | 0.0% | $48.03 | $36.01 | — | COM | 311900104 |
| DHR | DANAHER CORP DEL | 2,408 (-5.5%) | $459K (-5.1%) | 0.0% | $190.45 | $224.78 | — | COM | 235851102 |
| ENB | ENBRIDGE INC | 10,259 (-4.3%) | $556K (-4.1%) | 0.0% | $54.21 | $38.25 | — | COM | 29250N105 |
| AEE | AMEREN CORP | 22,017 (-1.9%) | $2.489M (+0.9%) | 0.1% | $113.04 | $69.44 | — | COM | 023608102 |
| FMB | FIRST TR EXCH TRADED FD III | 12,084 (-4.8%) | $621K (-3.5%) | 0.0% | $51.37 | $51.34 | — | MANAGD MUN ETF | 33739N108 |
| HYS | PIMCO ETF TR | 14,707 (-1.8%) | $1.375M (-1.5%) | 0.1% | $93.52 | $94.54 | — | 0-5 HIGH YIELD | 72201R783 |
| RFDA | ALPS ETF TR | 13,151 (-13.0%) | $926K (-2.2%) | 0.0% | $70.41 | $4792.01 | — | DYNAM US ETF | 00162Q528 |
| PGR | PROGRESSIVE CORP | 1,107 (-16.2%) | $242K (-7.6%) | 0.0% | $218.50 | $238.83 | — | COM | 743315103 |
| RYLD | GLOBAL X FDS | 35,905 (-3.3%) | $574K (+3.5%) | 0.0% | $15.99 | $16.51 | — | RUSSELL 2000 | 37954Y459 |
| TOUS | T ROWE PRICE EXCHANGE-TRADED | 21,905 (-7.9%) | $840K (+2.3%) | 0.0% | $38.37 | $34.53 | — | INTL EQUITY ETF | 87283Q834 |
| ABNB | AIRBNB INC | 1,528 (-18.5%) | $219K (-7.6%) | 0.0% | $143.10 | $147.89 | — | COM CL A | 009066101 |
| EFA | ISHARES TR | 10,755 (-5.0%) | $1.117M (+1.6%) | 0.1% | $103.88 | $87.02 | — | MSCI EAFE ETF | 464287465 |
| RCL | ROYAL CARIBBEAN GROUP | 1,351 (-9.7%) | $429K (+4.3%) | 0.0% | $317.63 | $165.00 | — | COM | V7780T103 |
| SGOV | ISHARES TR | 6,731 (-2.4%) | $678K (-2.4%) | 0.0% | $100.68 | $100.59 | — | 0-3 MTH TREASURY | 46436E718 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 24,646 (-2.5%) | $551K (+3.1%) | 0.0% | $22.36 | $20.28 | — | COM NEW | 035710839 |
| HELO | J P MORGAN EXCHANGE TRADED F | 24,693 (-4.5%) | $1.669M (+1.0%) | 0.1% | $67.58 | $64.12 | — | HEDG EQU LAD ETF | 46654Q724 |
| — | PIMCO DYNAMIC INCOME FD | 22,136 (-1.8%) | $370K (-4.2%) | 0.0% | $16.70 | $19.00 | — | SHS | 72201Y101 |
| SDY | SPDR SERIES TRUST | 4,213 (-1.7%) | $641K (+2.5%) | 0.0% | $152.17 | $26691.86 | — | ST STR SP DIV | 78464A763 |
| PPG | PPG INDS INC | 2,013 (-5.8%) | $244K (+6.9%) | 0.0% | $121.27 | $120.55 | — | COM | 693506107 |
| SPGI | S&P GLOBAL INC | 658 (-1.3%) | $268K (-5.5%) | 0.0% | $407.55 | $497.52 | — | COM | 78409V104 |
| — | NUVEEN CR STRATEGIES INCOME | 102,197 (-2.9%) | $497K (-3.1%) | 0.0% | $4.86 | $1614.42 | — | COM SHS | 67073D102 |
| IBTG | ISHARES TR | 18,173 (-3.5%) | $416K (-3.6%) | 0.0% | $22.89 | $22.93 | — | IBONDS 26 TRM TS | 46436E858 |
| DGRW | WISDOMTREE TR | 7,622 (-6.1%) | $729K (+2.2%) | 0.0% | $95.62 | $4871.22 | — | US QTLY DIV GRT | 97717X669 |
| EMB | ISHARES TR | 3,942 (-6.2%) | $380K (-3.7%) | 0.0% | $96.44 | $89.77 | — | JPMORGAN USD EMG | 464288281 |
| SRE | SEMPRA | 2,538 (-1.2%) | $235K (-5.7%) | 0.0% | $92.70 | $89.52 | — | COM | 816851109 |
| PAUG | INNOVATOR ETFS TRUST | 5,832 (-1.3%) | $266K (+5.4%) | 0.0% | $45.64 | $31.84 | — | US EQTY PWR BF | 45782C680 |
| SCHZ | SCHWAB STRATEGIC TR | 39,429 (-1.0%) | $912K (-1.4%) | 0.0% | $23.13 | $9694.14 | — | US AGGREGATE B | 808524839 |
| SPLV | INVESCO EXCH TRADED FD TR II | 12,216 (-3.7%) | $915K (-1.3%) | 0.0% | $74.90 | $30041.24 | — | S&P500 LOW VOL | 46138E354 |
| CL | COLGATE PALMOLIVE CO | 6,559 (-5.1%) | $601K (+2.0%) | 0.0% | $91.69 | $78.39 | — | COM | 194162103 |
| VBR | VANGUARD INDEX FDS | 13,596 (-10.3%) | $3.304M (+0.4%) | 0.2% | $242.99 | $8089.66 | — | SM CP VAL ETF | 922908611 |
| ITB | ISHARES TR | 2,109 (-17.6%) | $220K (-4.9%) | 0.0% | $104.48 | $89.22 | — | US HOME CONS ETF | 464288752 |
| IHDG | WISDOMTREE TR | 4,571 (-3.5%) | $239K (+5.0%) | 0.0% | $52.38 | $41.99 | — | ITL HDG QTLY DIV | 97717X594 |
| TOLZ | PROSHARES TR | 5,127 (-1.8%) | $304K (-3.0%) | 0.0% | $59.27 | $23774.81 | — | DJ BRKFLD GLB | 74347B508 |
| ITW | ILLINOIS TOOL WKS INC | 2,766 (-4.9%) | $748K (-1.2%) | 0.0% | $270.47 | $196.31 | — | COM | 452308109 |
| VMC | VULCAN MATLS CO | 1,135 (-5.4%) | $335K (+2.5%) | 0.0% | $294.96 | $250.70 | — | COM | 929160109 |
| MUSA | MURPHY USA INC | 918 (-7.1%) | $495K (+1.4%) | 0.0% | $539.03 | $412.78 | — | COM | 626755102 |
| GD | GENERAL DYNAMICS CORP | 5,745 (-3.4%) | $2.035M (-0.3%) | 0.1% | $354.23 | $283.22 | — | COM | 369550108 |
| CARR | CARRIER GLOBAL CORPORATION | 3,284 (-21.3%) | $241K (+2.5%) | 0.0% | $73.36 | $66.27 | — | COM | 14448C104 |
| MARM | FIRST TR EXCHNG TRADED FD VI | 6,750 (-4.3%) | $230K (-2.4%) | 0.0% | $34.13 | $29.90 | — | VEST US EQUITY M | 33740U612 |
| GPC | GENUINE PARTS CO | 1,831 (-8.1%) | $216K (+2.5%) | 0.0% | $117.95 | $132.12 | — | COM | 372460105 |
| NEAR | ISHARES U S ETF TR | 6,786 (-1.1%) | $344K (-1.4%) | 0.0% | $50.66 | $50.46 | — | SHOR DURA BD ETF | 46431W507 |
| VDC | VANGUARD WORLD FD | 2,109 (-1.4%) | $476K (-1.0%) | 0.0% | $225.54 | $48952.98 | — | CONSUM STP ETF | 92204A207 |
| CTAS | CINTAS CORP | 1,342 (-2.5%) | $228K (-2.0%) | 0.0% | $170.10 | $193.33 | — | COM | 172908105 |
| KBWD | INVESCO EXCH TRADED FD TR II | 11,659 (-1.4%) | $145K (-2.3%) | 0.0% | $12.42 | $5499.42 | — | KBW HIG DV YLD | 46138E610 |
| INCM | FRANKLIN TEMPLETON ETF TR | 10,841 (-1.4%) | $313K (-1.1%) | 0.0% | $28.85 | $28.75 | — | INCOME FOCUS ETF | 35473P439 |
| AJG | GALLAGHER ARTHUR J & CO | 1,074 (-4.4%) | $247K (+1.3%) | 0.0% | $229.57 | $309.20 | — | COM | 363576109 |
| RJF | RAYMOND JAMES FINL INC | 1,916 (-3.8%) | $291K (+1.0%) | 0.0% | $152.03 | $161.04 | — | COM | 754730109 |
| MO | ALTRIA GROUP INC | 39,141 (-8.4%) | $2.816M (-0.1%) | 0.1% | $71.95 | $41.66 | — | COM | 02209S103 |
| KNF | KNIFE RIVER CORP | 2,408 (-3.4%) | $201K (-1.0%) | 0.0% | $83.65 | $79.02 | — | COMMON STOCK | 498894104 |
| SNPS | SYNOPSYS INC | 822 (-11.5%) | $367K (-0.5%) | 0.0% | $446.07 | $550.38 | — | COM | 871607107 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 4,208 (-23.2%) | $366K (-0.4%) | 0.0% | $87.04 | $40.84 | — | COM CL A | 45841N107 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 6,890 (-1.4%) | $647K (-0.2%) | 0.0% | $93.91 | $90.80 | — | CAP STRENGTH ETF | 33733E104 |
| EIX | EDISON INTL | 4,413 (-1.6%) | $329K (+0.1%) | 0.0% | $74.45 | $66.43 | — | COM | 281020107 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMAT | APPLIED MATLS INC | 18,988 | $13.73M | 0.7% | $723.01 | $114.98 | — | COM | 038222105 |
| AAPL | APPLE INC | 167,128 | $48.49M | 2.6% | $290.16 | $152.71 | — | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 143,325 | $28.68M | 1.5% | $200.09 | $101.99 | — | COM | 67066G104 |
| AVGO | BROADCOM INC | 52,427 | $19.8M | 1.1% | $377.75 | $149.09 | — | COM | 11135F101 |
| SOXX | ISHARES TR | 10,126 | $6.488M | 0.3% | $640.76 | $39317.20 | — | ISHARES SEMICDTR | 464287523 |
| ITOT | ISHARES TR | 141,123 | $23.18M | 1.2% | $164.27 | $995.08 | — | CORE S&P TTL STK | 464287150 |
| CSCO | CISCO SYS INC | 68,936 | $8.097M | 0.4% | $117.46 | $44.75 | — | COM | 17275R102 |
| AMZN | AMAZON COM INC | 80,052 | $19.08M | 1.0% | $238.34 | $119.54 | — | COM | 023135106 |
| ANET | ARISTA NETWORKS INC | 41,784 | $7.098M | 0.4% | $169.88 | $103.99 | — | COM SHS | 040413205 |
| IYW | ISHARES TR | 27,063 | $6.826M | 0.4% | $252.23 | $799.17 | — | U.S. TECH ETF | 464287721 |
| IVV | ISHARES TR | 20,306 | $15.21M | 0.8% | $748.89 | $516.62 | — | CORE S&P500 ETF | 464287200 |
| DE | DEERE & CO | 24,960 | $15.83M | 0.8% | $634.33 | $333.37 | — | COM | 244199105 |
| XOM | EXXON MOBIL CORP | 47,552 | $6.501M | 0.3% | $136.72 | $69.57 | — | COM | 30231G102 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,084 | $3.117M | 0.2% | $763.14 | $313.45 | — | CL A | 22788C105 |
| VTI | VANGUARD INDEX FDS | 29,665 | $10.98M | 0.6% | $370.04 | $54421.19 | — | TOTAL STK MKT | 922908769 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 68,100 | $4.392M | 0.2% | $64.50 | $10171.42 | — | S&P500 EQL TEC | 46137V282 |
| GLD | SPDR GOLD TR | 21,090 | $7.769M | 0.4% | $368.38 | $208.70 | — | GOLD SHS | 78463V107 |
| TRV | TRAVELERS COMPANIES INC | 30,116 | $9.942M | 0.5% | $330.12 | $218.77 | — | COM | 89417E109 |
| GLW | CORNING INC | 9,146 | $2.336M | 0.1% | $255.44 | $39.96 | — | COM | 219350105 |
| JPM | JPMORGAN CHASE & CO | 34,321 | $11.23M | 0.6% | $327.33 | $179.37 | — | COM | 46625H100 |
| VRT | VERTIV HOLDINGS CO | 13,089 | $4.382M | 0.2% | $334.81 | $36.58 | — | COM CL A | 92537N108 |
| WMT | WALMART INC | 82,075 | $9.296M | 0.5% | $113.26 | $58.64 | — | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 84,147 | $21.37M | 1.1% | $253.97 | $144.39 | — | COM | 478160104 |
| XNTK | SPDR SERIES TRUST | 6,818 | $2.663M | 0.1% | $390.65 | $41527.68 | — | ST STR NYSE TECH | 78464A102 |
| VTWO | VANGUARD SCOTTSDALE FDS | 40,852 | $4.96M | 0.3% | $121.42 | $18165.67 | — | VNG RUS2000IDX | 92206C664 |
| ADM | ARCHER DANIELS MIDLAND CO | 236,694 | $18.08M | 1.0% | $76.40 | $59.50 | — | COM | 039483102 |
| IVW | ISHARES TR | 33,070 | $4.548M | 0.2% | $137.53 | $7368.01 | — | S&P 500 GRWT ETF | 464287309 |
| T | AT&T INC | 96,602 | $2M | 0.1% | $20.70 | $18.42 | — | COM | 00206R102 |
| PSI | INVESCO EXCHANGE TRADED FD T | 7,386 | $1.387M | 0.1% | $187.81 | $60.72 | — | SEMICONDUCTORS | 46137V647 |
| GSLC | GOLDMAN SACHS ETF TR | 39,141 | $5.554M | 0.3% | $141.89 | $104.34 | — | ACTIVEBETA US LG | 381430503 |
| ROK | ROCKWELL AUTOMATION INC | 4,247 | $2.103M | 0.1% | $495.09 | $221.51 | — | COM | 773903109 |
| QCOM | QUALCOMM INC | 10,226 | $1.89M | 0.1% | $184.79 | $108.59 | — | COM | 747525103 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 96,178 | $4.278M | 0.2% | $44.48 | $35.83 | — | SHS CREAT UNIT | 14020V108 |
| SCHB | SCHWAB STRATEGIC TR | 137,176 | $3.973M | 0.2% | $28.96 | $10456.48 | — | US BRD MKT ETF | 808524102 |
| UPS | UNITED PARCEL SVCS INC | 46,078 | $4.953M | 0.3% | $107.50 | $135.91 | — | CL B | 911312106 |
| URI | UNITED RENTALS INC | 1,070 | $1.212M | 0.1% | $1132.52 | $373.56 | — | COM | 911363109 |
| DY | DYCOM INDS INC | 2,466 | $1.247M | 0.1% | $505.59 | $285.09 | — | COM | 267475101 |
| FDVV | FIDELITY COVINGTON TRUST | 72,086 | $4.346M | 0.2% | $60.29 | $46.80 | — | HIGH DIVID ETF | 316092840 |
| SCHD | SCHWAB STRATEGIC TR | 417,546 | $13.24M | 0.7% | $31.71 | $7649.97 | — | US DIVIDEND EQ | 808524797 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 15,332 | $1.761M | 0.1% | $114.88 | $13707.10 | — | NASD TECH DIV | 33738R118 |
| IWM | ISHARES TR | 6,063 | $1.822M | 0.1% | $300.46 | $18360.15 | — | RUSSELL 2000 ETF | 464287655 |
| PM | PHILIP MORRIS INTL INC | 15,225 | $2.754M | 0.1% | $180.90 | $102.30 | — | COM | 718172109 |
| NSC | NORFOLK SOUTHN CORP | 8,267 | $2.601M | 0.1% | $314.58 | $234.94 | — | COM | 655844108 |
| SPHB | INVESCO EXCH TRADED FD TR II | 5,172 | $805K | 0.0% | $155.59 | $12387.93 | — | S&P 500 HB ETF | 46138E370 |
| UNP | UNION PAC CORP | 6,689 | $1.819M | 0.1% | $272.00 | $209.49 | — | COM | 907818108 |
| IEMG | ISHARES INC | 14,321 | $1.186M | 0.1% | $82.84 | $919.15 | — | CORE MSCI EMKT | 46434G103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 7,730 | $1.059M | 0.1% | $136.94 | $157.44 | — | COM | 11133T103 |
| VOT | VANGUARD INDEX FDS | 3,768 | $1.154M | 0.1% | $306.30 | $38918.05 | — | MCAP GR IDXVIP | 922908538 |
| VBK | VANGUARD INDEX FDS | 2,877 | $1.052M | 0.1% | $365.66 | $93821.63 | — | SML CP GRW ETF | 922908595 |
| SCHV | SCHWAB STRATEGIC TR | 39,317 | $1.369M | 0.1% | $34.81 | $12969.19 | — | US LCAP VA ETF | 808524409 |
| VIS | VANGUARD WORLD FD | 3,412 | $1.23M | 0.1% | $360.40 | $48768.04 | — | INDUSTRIAL ETF | 92204A603 |
| AZO | AUTOZONE INC | 891 | $2.846M | 0.2% | $3194.66 | $2671.44 | — | COM | 053332102 |
| IYG | ISHARES TR | 20,836 | $1.885M | 0.1% | $90.47 | $67.06 | — | U.S. FIN SVC ETF | 464287770 |
| XLV | SELECT SECTOR SPDR TR | 12,298 | $1.951M | 0.1% | $158.67 | $25485.00 | — | ST STR CARE ETF | 81369Y209 |
| VMI | VALMONT INDS INC | 865 | $499K | 0.0% | $577.43 | $448.65 | — | COM | 920253101 |
| RKLB | ROCKET LAB CORP | 4,040 | $411K | 0.0% | $101.65 | $79.27 | — | COM | 773121108 |
| RVTY | REVVITY INC | 6,467 | $719K | 0.0% | $111.25 | $112.30 | — | COM | 714046109 |
| NOC | NORTHROP GRUMMAN CORP | 832 | $424K | 0.0% | $509.62 | $465.84 | — | COM | 666807102 |
| HGBL | HERITAGE GLOBAL INC | 917,304 | $1.11M | 0.1% | $1.21 | $2.05 | — | COM | 42727E103 |
| PECO | PHILLIPS EDISON & CO INC | 33,309 | $1.386M | 0.1% | $41.62 | $20077.47 | — | COMMON STOCK | 71844V201 |
| MGV | VANGUARD WORLD FD | 7,247 | $1.184M | 0.1% | $163.44 | $21693.83 | — | MEGA CAP VAL ETF | 921910840 |
| VIOO | VANGUARD ADMIRAL FDS INC | 5,794 | $797K | 0.0% | $137.54 | $55746.15 | — | SMLLCP 600 IDX | 921932828 |
| PJAN | INNOVATOR ETFS TRUST | 40,111 | $1.985M | 0.1% | $49.49 | $8198.25 | — | US EQTY PWR BUF | 45782C508 |
| MOD | MODINE MFG CO | 2,508 | $670K | 0.0% | $267.02 | $176.49 | — | COM | 607828100 |
| FHEQ | FIDELITY GREENWOOD STREET TR | 34,699 | $1.143M | 0.1% | $32.93 | $30.78 | — | HEDGED EQTY ETF | 31624J745 |
| ECG | EVERUS CONSTR GROUP | 2,445 | $406K | 0.0% | $165.95 | $74.62 | — | COM | 300426103 |
| KBWB | INVESCO EXCH TRADED FD TR II | 8,444 | $785K | 0.0% | $92.98 | $17337.51 | — | KBW BK ETF | 46138E628 |
| LECO | LINCOLN ELEC HLDGS INC | 7,767 | $2.062M | 0.1% | $265.50 | $122.81 | — | COM | 533900106 |
| CINF | CINCINNATI FINL CORP | 3,908 | $724K | 0.0% | $185.14 | $107.61 | — | COM | 172062101 |
| TKR | TIMKEN CO | 2,389 | $347K | 0.0% | $145.32 | $98.42 | — | COM | 887389104 |
| IYR | ISHARES TR | 13,645 | $1.395M | 0.1% | $102.25 | $95.52 | — | U.S. REAL ES ETF | 464287739 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 52,099 | $1.954M | 0.1% | $37.51 | $32.26 | — | SHS ETF | 14021L109 |
| FFIV | F5 INC | 760 | $316K | 0.0% | $415.96 | $272.46 | — | COM | 315616102 |
| WCC | WESCO INTL INC | 1,305 | $451K | 0.0% | $345.46 | $151.11 | — | COM | 95082P105 |
| LOW | LOWES COS INC | 5,737 | $1.265M | 0.1% | $220.49 | $173.56 | — | COM | 548661107 |
| MPC | MARATHON PETE CORP | 8,439 | $2.158M | 0.1% | $255.68 | $78.04 | — | COM | 56585A102 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 15,775 | $298K | 0.0% | $18.87 | $10.60 | — | PHYSICAL SILVER | 85207K107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,535 | $446K | 0.0% | $290.65 | $205.78 | — | COM | 502431109 |
| IRM | IRON MTN INC DEL | 3,579 | $452K | 0.0% | $126.30 | $51.95 | — | COM | 46284V101 |
| ALLY | ALLY FINL INC | 12,651 | $581K | 0.0% | $45.95 | $40.80 | — | COM | 02005N100 |
| NTRS | NORTHERN TR CORP | 2,526 | $439K | 0.0% | $173.86 | $77.54 | — | COM | 665859104 |
| HDUS | LATTICE STRATEGIES TR | 9,963 | $708K | 0.0% | $71.11 | $53.25 | — | HART DI EQUI ETF | 518416870 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 13,764 | $415K | 0.0% | $30.17 | $16.77 | — | PHYSICAL GOLD TR | 85207H104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,075 | $376K | 0.0% | $350.07 | $185.56 | — | COM | 49338L103 |
| OEF | ISHARES TR | 1,594 | $583K | 0.0% | $365.84 | $324.03 | — | S&P 100 ETF | 464287101 |
| LVS | LAS VEGAS SANDS CORP | 8,879 | $410K | 0.0% | $46.19 | $45.86 | — | COM | 517834107 |
| FDX | FEDEX CORP | 1,572 | $492K | 0.0% | $313.22 | $222.75 | — | COM | 31428X106 |
| CATH | GLOBAL X FDS | 6,280 | $556K | 0.0% | $88.49 | $64.56 | — | S&P 500 CATHOLIC | 37954Y889 |
| PDP | INVESCO EXCHANGE TRADED FD T | 2,190 | $332K | 0.0% | $151.73 | $98.64 | — | DORS WRI MOM ETF | 46137V837 |
| HEI | HEICO CORP NEW | 823 | $293K | 0.0% | $356.19 | $284.53 | — | COM | 422806109 |
| IJK | ISHARES TR | 3,813 | $448K | 0.0% | $117.49 | $87.75 | — | S&P MC 400GR ETF | 464287606 |
| DXJ | WISDOMTREE TR | 4,284 | $743K | 0.0% | $173.53 | $16466.52 | — | JAPN HEDGE EQT | 97717W851 |
| PFM | INVESCO EXCHANGE TRADED FD T | 14,170 | $786K | 0.0% | $55.45 | $9017.60 | — | DIVID ACHIEVEV | 46137V506 |
| BNS | BANK NOVA SCOTIA B C | 3,471 | $301K | 0.0% | $86.84 | $58.93 | — | COM | 064149107 |
| RTX | RTX CORPORATION | 15,890 | $3.015M | 0.2% | $189.73 | $113.46 | — | COM | 75513E101 |
| WFC | WELLS FARGO & CO | 15,139 | $1.251M | 0.1% | $82.64 | $60.45 | — | COM | 949746101 |
| SPG | SIMON PPTY GROUP INC NEW | 1,319 | $295K | 0.0% | $223.69 | $169.06 | — | COM | 828806109 |
| BOOT | BOOT BARN HLDGS INC | 2,675 | $439K | 0.0% | $164.27 | $162.68 | — | COM | 099406100 |
| RFFC | ALPS ETF TR | 5,316 | $401K | 0.0% | $75.45 | $52.88 | — | ACTIVE EQTY OPPT | 00162Q510 |
| JCI | JOHNSON CONTROLS INTERNATION | 3,116 | $455K | 0.0% | $146.09 | $69.14 | — | SHS | G51502105 |
| EW | EDWARDS LIFESCIENCES CORP | 4,645 | $420K | 0.0% | $90.46 | $72.66 | — | COM | 28176E108 |
| — | NUVEEN MUN VALUE FD INC | 209,025 | $1.927M | 0.1% | $9.22 | $8.80 | — | COM | 670928100 |
| ONB | OLD NATL BANCORP IND | 11,471 | $297K | 0.0% | $25.90 | $16.62 | — | COM | 680033107 |
| IYC | ISHARES TR | 10,385 | $1.05M | 0.1% | $101.10 | $85.34 | — | US CONSUM DISCRE | 464287580 |
| LST | MANAGED PORTFOLIO SER | 6,847 | $320K | 0.0% | $46.73 | $32.48 | — | LEUTHOLD SELECT | 56167R705 |
| SOLV | SOLVENTUM CORP | 3,678 | $284K | 0.0% | $77.15 | $61.07 | — | COM SHS | 83444M101 |
| KJAN | INNOVATOR ETFS TRUST | 10,730 | $490K | 0.0% | $45.63 | $5779.72 | — | US SML CP PWR B | 45782C474 |
| BCO | BRINKS CO | 4,588 | $434K | 0.0% | $94.50 | $105.07 | — | COM | 109696104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 2,306 | $249K | 0.0% | $107.78 | $83.87 | — | COM | 74251V102 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 12,781 | $424K | 0.0% | $33.19 | $5059.59 | — | S&P500 EQL HLT | 46137V332 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,311 | $347K | 0.0% | $264.72 | $212.32 | — | DJ INTERNT IDX | 33733E302 |
| KBE | SPDR SERIES TRUST | 4,575 | $312K | 0.0% | $68.21 | $2382.21 | — | ST STR SP BANK | 78464A797 |
| — | NUVEEN QUALITY MUNCP INCOME | 63,042 | $764K | 0.0% | $12.12 | $1869.64 | — | COM | 67066V101 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 7,008 | $697K | 0.0% | $99.40 | $65.77 | — | BETA CDA ETF NEW | 46641Q225 |
| EUFN | ISHARES TR | 8,689 | $339K | 0.0% | $38.99 | $29.65 | — | MSCI EURO FL ETF | 464289180 |
| UDIV | FRANKLIN TEMPLETON ETF TR | 4,225 | $254K | 0.0% | $60.10 | $42.98 | — | US CORE DIV TILT | 35473P306 |
| SCHH | SCHWAB STRATEGIC TR | 15,204 | $360K | 0.0% | $23.68 | $19.84 | — | US REIT ETF | 808524847 |
| PNOV | INNOVATOR ETFS TRUST | 9,558 | $424K | 0.0% | $44.35 | $16137.05 | — | US EQTY PWR BUF | 45782C573 |
| AZN | ASTRAZENECA PLC | 4,741 | $899K | 0.0% | $189.63 | $190.39 | — | ORD | G0593M107 |
| FXH | FIRST TR EXCHANGE-TRADED FD | 2,470 | $302K | 0.0% | $122.41 | $25882.67 | — | HLTH CARE ALPH | 33734X143 |
| SPH | SUBURBAN PROPANE PARTNERS L | 12,000 | $205K | 0.0% | $17.10 | $18.89 | — | UNIT LTD PARTN | 864482104 |
| AVAV | AEROVIRONMENT INC | 1,625 | $268K | 0.0% | $165.07 | $270.32 | — | COM | 008073108 |
| — | FIRST TR ENHANCED EQUITY | 14,812 | $331K | 0.0% | $22.36 | $19.06 | — | COM | 337318109 |
| — | TRI CONTL CORP | 10,199 | $351K | 0.0% | $34.42 | $8888.07 | — | COM | 895436103 |
| — | NUVEEN MULTI ASSET INCOME FU | 16,209 | $230K | 0.0% | $14.17 | $12.50 | — | COM | 670750108 |
| BTI | BRITISH AMERN TOB PLC | 8,226 | $508K | 0.0% | $61.76 | $35.90 | — | SPONSORED ADR | 110448107 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 7,678 | $281K | 0.0% | $36.56 | $37.75 | — | S&P500 EQL REL | 46137V290 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,076 | $361K | 0.0% | $88.55 | $60.64 | — | FTSE EUROPE ETF | 922042874 |
| HLT | HILTON WORLDWIDE HLDGS INC | 819 | $271K | 0.0% | $330.46 | $240.08 | — | COM | 43300A203 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | 17,043 | $476K | 0.0% | $27.93 | $26.50 | — | FT VEST LAD | 33740U729 |
| FNDF | SCHWAB STRATEGIC TR | 5,955 | $314K | 0.0% | $52.76 | $40.19 | — | FUNDAMENTAL INTL | 808524755 |
| SPIB | SPDR SERIES TRUST | 198,632 | $6.646M | 0.4% | $33.46 | $33.02 | — | ST INTER BD ETF | 78464A375 |
| — | FRANKLIN UNVL TR | 325,960 | $2.629M | 0.1% | $8.07 | $1624.23 | — | SH BEN INT | 355145103 |
| AFG | AMERICAN FINANCIAL GROUP INC | 1,732 | $242K | 0.0% | $139.93 | $116.67 | — | COM | 025932104 |
| PSET | PRINCIPAL EXCHANGE TRADED FD | 3,813 | $289K | 0.0% | $75.80 | $33962.56 | — | QUALITY ETF | 74255Y201 |
| SPYD | SPDR SERIES TRUST | 8,660 | $413K | 0.0% | $47.71 | $42.48 | — | ST STR SP500DIV | 78468R788 |
| AKAM | AKAMAI TECHNOLOGIES INC | 6,999 | $827K | 0.0% | $118.21 | $98.55 | — | COM | 00971T101 |
| LPX | LOUISIANA PAC CORP | 3,618 | $285K | 0.0% | $78.67 | $89.08 | — | COM | 546347105 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 24,931 | $544K | 0.0% | $21.84 | $18.77 | — | FT ENER INCO ETF | 33740F276 |
| — | KAYNE ANDERSON ENERGY INFRST | 44,773 | $619K | 0.0% | $13.83 | $8.78 | — | COM | 486606106 |
| PJUL | INNOVATOR ETFS TRUST | 7,465 | $364K | 0.0% | $48.81 | $35.01 | — | US EQTY PWR BUF | 45782C813 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 7,428 | $329K | 0.0% | $44.24 | $36.44 | — | FT VEST U.S EQT | 33740F482 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 150,000 | $114K | 0.0% | $0.76 | $0.94 | — | SHS | M5R635108 |
| DUK | DUKE ENERGY CORP NEW | 3,864 | $489K | 0.0% | $126.58 | $119.80 | — | COM NEW | 26441C204 |
| YUM | YUM BRANDS INC | 3,596 | $575K | 0.0% | $159.85 | $109.99 | — | COM | 988498101 |
| CION | CION INVT CORP | 29,440 | $183K | 0.0% | $6.23 | $7.81 | — | COM | 17259U204 |
| XPO | XPO INC | 1,558 | $320K | 0.0% | $205.29 | $130.17 | — | COM | 983793100 |
| QYLD | GLOBAL X FDS | 13,028 | $240K | 0.0% | $18.43 | $18.22 | — | NASDAQ 100 COVER | 37954Y483 |
| BDC | BELDEN INC | 3,245 | $389K | 0.0% | $119.90 | $128.68 | — | COM | 077454106 |
| AGG | ISHARES TR | 53,289 | $5.275M | 0.3% | $98.98 | $99.27 | — | CORE US AGGBD ET | 464287226 |
| — | HIGHLAND OPPS & INCOME FD | 11,625 | $82,886 | 0.0% | $7.13 | $6.16 | — | HIGHLAND INCOME | 43010E404 |
| IQLT | ISHARES TR | 4,933 | $244K | 0.0% | $49.55 | $43.24 | — | MSCI INTL QUALTY | 46434V456 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 7,209 | $351K | 0.0% | $48.66 | $5007.68 | — | SHS | 336917109 |
| DECW | AIM ETF PRODUCTS TRUST | 7,045 | $251K | 0.0% | $35.65 | $29.90 | — | ALLIANZIM US EQT | 00888H794 |
| UJAN | INNOVATOR ETFS TRUST | 5,312 | $241K | 0.0% | $45.33 | $12558.34 | — | US EQT ULTRA BF | 45782C300 |
| ARCC | ARES CAPITAL CORP | 40,291 | $747K | 0.0% | $18.53 | $14.20 | — | COM | 04010L103 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 5,140 | $224K | 0.0% | $43.49 | $40.56 | — | FT VEST US EQT | 33740U661 |
| ETR | ENTERGY CORP NEW | 6,277 | $721K | 0.0% | $114.85 | $70.07 | — | COM | 29364G103 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 6,107 | $308K | 0.0% | $50.50 | $51.39 | — | FT VEST S&P 500 | 33739Q705 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | 2,917 | $282K | 0.0% | $96.80 | $72.91 | — | COM SHS | 33735J101 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 2,960 | $475K | 0.0% | $160.43 | $189.04 | — | COM | 04247X102 |
| ONDS | ONDAS INC | 16,602 | $137K | 0.0% | $8.24 | $1.25 | — | COM NEW | 68236H204 |
| IEP | ICAHN ENTERPRISES LP | 34,000 | $245K | 0.0% | $7.21 | $7.96 | — | DEPOSITARY UNIT | 451100101 |
| NVS | NOVARTIS AG | 2,330 | $365K | 0.0% | $156.72 | $16861.77 | — | SPONSORED ADR | 66987V109 |
| DDFO | INNOVATOR ETFS TRUST | 10,646 | $240K | 0.0% | $22.51 | $21.62 | — | EQUI DU DI OCTO | 45784N528 |
| SCHC | SCHWAB STRATEGIC TR | 9,569 | $460K | 0.0% | $48.12 | $2729.87 | — | INTL SCEQT ETF | 808524888 |
| VYMI | VANGUARD WHITEHALL FDS | 3,363 | $330K | 0.0% | $98.20 | $85.86 | — | INTL HIGH ETF | 921946794 |
| ORCL | ORACLE CORP | 8,918 | $1.307M | 0.1% | $146.54 | $94.55 | — | COM | 68389X105 |
| VGIT | VANGUARD SCOTTSDALE FDS | 16,241 | $958K | 0.1% | $58.98 | $58.63 | — | INTER TERM TREAS | 92206C706 |
| ED | CONSOLIDATED EDISON INC | 4,419 | $489K | 0.0% | $110.63 | $74.41 | — | COM | 209115104 |
| AGCO | AGCO CORP | 2,839 | $340K | 0.0% | $119.68 | $121.12 | — | COM | 001084102 |
| HYLB | DBX ETF TR | 12,717 | $464K | 0.0% | $36.52 | $35.53 | — | XTRACK USD HIGH | 233051432 |
| XLP | SELECT SECTOR SPDR TR | 7,069 | $587K | 0.0% | $83.07 | $15534.91 | — | ST STR STAPL ETF | 81369Y308 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 49,717 | $1.359M | 0.1% | $27.33 | $27.35 | — | US MULTI-SECTOR | 14020Y300 |
| — | ABRDN NATL MUN INCOME FD | 16,012 | $166K | 0.0% | $10.37 | $9.39 | — | SH BEN INT | 24610T108 |
| — | NUVEEN FLOATING RATE INCOME | 40,838 | $313K | 0.0% | $7.67 | $1963.26 | — | COM | 67072T108 |
| COWZ | PACER FDS TR | 7,201 | $448K | 0.0% | $62.20 | $12392.52 | — | US CASH COWS 100 | 69374H881 |
| XEL | XCEL ENERGY INC | 14,712 | $1.181M | 0.1% | $80.30 | $63.72 | — | COM | 98389B100 |
| VNLA | JANUS DETROIT STR TR | 15,623 | $763K | 0.0% | $48.87 | $47.92 | — | HENDRSN SHRT ETF | 47103U886 |
| VAW | VANGUARD WORLD FD | 1,472 | $337K | 0.0% | $228.81 | $211.36 | — | MATERIALS ETF | 92204A801 |
| CGIB | CAPITAL GRP FIXED INCM ETF T | 11,940 | $305K | 0.0% | $25.53 | $25.34 | — | INTERNATIONAL BD | 14020Y706 |
| ATR | APTARGROUP INC | 7,657 | $959K | 0.1% | $125.20 | $104.93 | — | COM | 038336103 |
| IBHF | ISHARES TR | 30,443 | $690K | 0.0% | $22.65 | $23.24 | — | IBON 2026 TE ETF | 46436E528 |
| ADC | AGREE RLTY CORP | 6,694 | $507K | 0.0% | $75.74 | $57.12 | — | COM | 008492100 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 12,560 | $212K | 0.0% | $16.90 | $6006.49 | — | COM | 338479108 |
| BNDP | VANGUARD QUANTITATIVE FDS | 7,180 | $534K | 0.0% | $74.34 | $74.40 | — | CORE PLUS BD ETF | 921913869 |
| FTSD | FRANKLIN ETF TR | 11,788 | $1.067M | 0.1% | $90.51 | $25505.01 | — | SHRT DUR US GOVT | 353506108 |
| VRP | INVESCO EXCH TRADED FD TR II | 9,441 | $230K | 0.0% | $24.31 | $23.94 | — | VAR RATE PFD | 46138G870 |
| IBDV | ISHARES TR | 15,852 | $346K | 0.0% | $21.80 | $21.98 | — | IBONDS DEC 2030 | 46436E726 |
| BAB | INVESCO EXCH TRADED FD TR II | 15,213 | $408K | 0.0% | $26.84 | $26.98 | — | TAXABLE MUN BD | 46138G805 |
| TLH | ISHARES TR | 4,427 | $444K | 0.0% | $100.35 | $103.20 | — | 10-20 YR TRS ETF | 464288653 |
| USHY | ISHARES TR | 8,963 | $332K | 0.0% | $37.02 | $36.63 | — | BROAD USD HIGH | 46435U853 |
| — | FS CREDIT OPPORTUNITIES CORP | 13,430 | $67,016 | 0.0% | $4.99 | $6.90 | — | COMMON STOCK | 30290Y101 |
| PFF | ISHARES TR | 8,458 | $258K | 0.0% | $30.49 | $30.94 | — | PFD AND INCM SEC | 464288687 |
| SCHI | SCHWAB STRATEGIC TR | 28,199 | $638K | 0.0% | $22.64 | $41.21 | — | 5 10YR CORP BD | 808524698 |
| PGX | INVESCO EXCH TRADED FD TR II | 18,227 | $198K | 0.0% | $10.84 | $3263.48 | — | PFD ETF | 46138E511 |
| EDV | VANGUARD WORLD FD | 5,354 | $348K | 0.0% | $65.08 | $76.45 | — | EXTENDED DUR | 921910709 |
| IUSB | ISHARES TR | 7,663 | $354K | 0.0% | $46.15 | $46.14 | — | CORE UNIVRSL USD | 46434V613 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 4,523 | $225K | 0.0% | $49.77 | $48.43 | — | FST LOW OPPT EFT | 33739Q200 |
| IBDX | ISHARES TR | 10,974 | $276K | 0.0% | $25.19 | $25.31 | — | IBONDS DEC 2032 | 46436E312 |
| PRIV | SSGA ACTIVE TR | 10,924 | $275K | 0.0% | $25.17 | $25.49 | — | STATE STREET IG | 78470P622 |
| ACEI | INNOVATOR ETFS TRUST | 9,577 | $222K | 0.0% | $23.15 | $23.14 | — | EQUI AUTO IN ETF | 45784N593 |