Location: Dallas, TX
CIK: 0001660177 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 11, 2026
Total Value: $2.176B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CLS | CELESTICA INC | 27,822 | $10.15M | 0.5% | $364.80 | — | COM | 15101Q207 |
| IYZ | ISHARES TR | 88,866 | $3.76M | 0.2% | $42.31 | — | US TELECOM ETF | 464287713 |
| HON | HONEYWELL INTL INC | 10,647 | $2.384M | 0.1% | $223.91 | — | COM | 438516205 |
| HONA | HONEYWELL AEROSPACE INC | 10,488 | $2.319M | 0.1% | $221.08 | — | COM | 43849R105 |
| SETH | PROSHARES TR | 38,144 | $2.234M | 0.1% | $58.56 | — | SHORT ETHER ETF | 74350P592 |
| MTH | MERITAGE HOMES CORP | 23,578 | $1.977M | 0.1% | $83.85 | — | COM | 59001A102 |
| AIVL | WISDOMTREE TR | 14,970 | $1.963M | 0.1% | $131.13 | — | US AI ENHANCED | 97717W406 |
| SPCX | SPACE EXPLORATION TECHN CORP | 10,187 | $1.741M | 0.1% | $170.86 | — | CLASS A COM STK | 84615Q103 |
| IALT | BLACKROCK ETF TRUST | 48,996 | $1.374M | 0.1% | $28.05 | — | ISHA SYST AL ETF | 09290C665 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 30,014 | $1.354M | 0.1% | $45.11 | — | COM | 42824C109 |
| WDC | WESTERN DIGITAL CORP | 2,065 | $1.319M | 0.1% | $638.75 | — | COM | 958102105 |
| IPGP | IPG PHOTONICS CORP | 10,230 | $1.2M | 0.1% | $117.32 | — | COM | 44980X109 |
| STXT | EA SERIES TRUST | 55,302 | $1.085M | 0.0% | $19.63 | — | STRI TOTA BD ETF | 02072L458 |
| AGNC | AGNC INVT CORP | 99,232 | $1.082M | 0.0% | $10.90 | — | COM | 00123Q104 |
| SWKS | SKYWORKS SOLUTIONS INC | 15,685 | $1.063M | 0.0% | $67.80 | — | COM | 83088M102 |
| UYG | PROSHARES TR | 11,695 | $1.001M | 0.0% | $85.57 | — | ULTRA FNCLS NEW | 74347X633 |
| DRAM | ROUNDHILL ETF TRUST | 12,633 | $933K | 0.0% | $73.85 | — | MEMORY ETF | 77926X320 |
| TXRH | TEXAS ROADHOUSE INC | 4,641 | $897K | 0.0% | $193.23 | — | COM | 882681109 |
| GM | GENERAL MTRS CO | 10,349 | $798K | 0.0% | $77.08 | — | COM | 37045V100 |
| SPCX | SPACE EXPLORATION TECHN CORP | 4,500 | $769K | 0.0% | $170.86 | — | PUT | 84615Q103 |
| SECU | BLACKROCK ETF TRUST II | 13,020 | $649K | 0.0% | $49.86 | — | ISHA SECU IN ETF | 092528819 |
| PWB | INVESCO EXCHANGE TRADED FD T | 3,609 | $608K | 0.0% | $168.47 | — | LARG CAP GRO ETF | 46137V746 |
| TFLO | ISHARES TR | 10,853 | $549K | 0.0% | $50.63 | — | TRS FLT RT BD | 46434V860 |
| ASM | AVINO SILVER & GOLD MINES LT | 84,000 | $533K | 0.0% | $6.34 | — | COM | 053906103 |
| UCC | PROSHARES TR | 11,063 | $531K | 0.0% | $48.03 | — | ULTRA CONS DISCR | 74347R750 |
| VTEI | VANGUARD MUN BD FDS | 5,015 | $506K | 0.0% | $100.97 | — | INTERMEDIATE TRM | 922907738 |
| AES | AES CORP | 33,752 | $495K | 0.0% | $14.66 | — | COM | 00130H105 |
| ALAB | ASTERA LABS INC | 938 | $453K | 0.0% | $483.02 | — | COM | 04626A103 |
| LTL | PROSHARES TR | 18,182 | $415K | 0.0% | $22.81 | — | ULTRA COMMUNICTN | 74347R263 |
| SPXU | PROSHARES TR | 11,000 | $408K | 0.0% | $37.07 | — | ULTR SHO S&P 500 | 74350P659 |
| CAH | CARDINAL HEALTH INC | 1,713 | $407K | 0.0% | $237.51 | — | COM | 14149Y108 |
| SQQQ | PROSHARES TR | 11,000 | $399K | 0.0% | $36.31 | — | ULTRAPRO SHORT | 74350P675 |
| VTES | VANGUARD WELLINGTON FD | 3,704 | $375K | 0.0% | $101.31 | — | SHORT TRM TAX EX | 921935870 |
| UGA | UNITED STS GASOLINE FD LP | 3,544 | $365K | 0.0% | $102.97 | — | UNITS | 91201T102 |
| GARP | ISHARES TR | 4,415 | $364K | 0.0% | $82.55 | — | MSCI US GARP ETF | 46436E403 |
| HYD | VANECK ETF TRUST | 6,586 | $339K | 0.0% | $51.51 | — | HIGH YLD MUNIETF | 92189H409 |
| EWY | ISHARES INC | 1,658 | $335K | 0.0% | $201.90 | — | MSCI STH KOR ETF | 464286772 |
| USO | UNITED STS OIL FD LP | 3,072 | $327K | 0.0% | $106.44 | — | UNITS | 91232N207 |
| ROM | PROSHARES TR | 2,101 | $326K | 0.0% | $155.20 | — | PSHS ULTRA TECH | 74347R693 |
| XAR | SPDR SERIES TRUST | 1,126 | $319K | 0.0% | $283.72 | — | ST STR SP AERO | 78464A631 |
| RKLB | ROCKET LAB CORP | 3,106 | $316K | 0.0% | $101.65 | — | COM | 773121108 |
| SF | STIFEL FINL CORP | 4,389 | $306K | 0.0% | $69.77 | — | COM | 860630102 |
| CPA | COPA HOLDINGS SA | 1,940 | $302K | 0.0% | $155.61 | — | CL A | P31076105 |
| WSC | WILLSCOT HLDGS CORP | 10,407 | $300K | 0.0% | $28.86 | — | COM CL A | 971378104 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,119 | $296K | 0.0% | $264.72 | — | DJ INTERNT IDX | 33733E302 |
| COHR | COHERENT CORP | 743 | $293K | 0.0% | $394.47 | — | COM | 19247G107 |
| DOV | DOVER CORP | 1,257 | $282K | 0.0% | $224.25 | — | COM | 260003108 |
| LEMB | ISHARES INC | 6,582 | $279K | 0.0% | $42.43 | — | JP MORGAN EM ETF | 464286517 |
| DDOG | DATADOG INC | 1,072 | $279K | 0.0% | $260.31 | — | CL A COM | 23804L103 |
| ICLN | ISHARES TR | 13,440 | $275K | 0.0% | $20.49 | — | GL CLEAN ENE ETF | 464288224 |
| WIP | SPDR SERIES TRUST | 6,955 | $274K | 0.0% | $39.39 | — | ST STR FTSE ETF | 78464A490 |
| NVT | NVENT ELEC PLC | 1,600 | $271K | 0.0% | $169.61 | — | SHS | G6700G107 |
| DD | DUPONT DE NEMOURS INC | 1,902 | $258K | 0.0% | $135.64 | — | COMMON STOCK | 26614N201 |
| BILT | BLACKROCK ETF TRUST | 9,114 | $255K | 0.0% | $28.03 | — | ISHA INFR AC ETF | 09290C673 |
| QQQI | NEOS ETF TRUST | 4,456 | $253K | 0.0% | $56.79 | — | NASDAQ 100 HIGH | 78433H675 |
| MLI | MUELLER INDS INC | 2,032 | $250K | 0.0% | $122.92 | — | COM | 624756102 |
| TQQQ | PROSHARES TR | 3,033 | $246K | 0.0% | $80.99 | — | ULTRAPRO QQQ | 74347X831 |
| XSW | SPDR SERIES TRUST | 1,421 | $244K | 0.0% | $171.81 | — | ST STR SW SERV | 78464A599 |
| SYY | SYSCO CORP | 2,818 | $236K | 0.0% | $83.58 | — | COM | 871829107 |
| MSM | MSC INDL DIRECT INC | 1,913 | $228K | 0.0% | $118.95 | — | CL A | 553530106 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 2,821 | $220K | 0.0% | $78.03 | — | SMALL & MID CAP | 46641Q118 |
| JMST | J P MORGAN EXCHANGE TRADED F | 4,149 | $212K | 0.0% | $51.00 | — | ULTRA SHT MUNCPL | 46641Q654 |
| IONQ | IONQ INC | 3,925 | $209K | 0.0% | $53.26 | — | COM | 46222L108 |
| BKR | BAKER HUGHES COMPANY | 3,742 | $208K | 0.0% | $55.49 | — | CL A | 05722G100 |
| AVMA | AMERICAN CENTY ETF TR | 2,837 | $207K | 0.0% | $72.89 | — | AVANTIS MODERAT | 025072182 |
| EME | EMCOR GROUP INC | 249 | $207K | 0.0% | $829.88 | — | COM | 29084Q100 |
| FITB | FIFTH THIRD BANCORP | 3,615 | $204K | 0.0% | $56.37 | — | COM | 316773100 |
| OC | OWENS CORNING NEW | 1,276 | $203K | 0.0% | $159.00 | — | COM | 690742101 |
| IVVB | BLACKROCK ETF TRUST II | 5,840 | $202K | 0.0% | $34.63 | — | ISHARES LRG CAP | 092528801 |
| ISCF | ISHARES TR | 4,670 | $202K | 0.0% | $43.29 | — | INTERNATIONAL SL | 46434V266 |
| SPDW | SPDR INDEX SHS FDS | 3,994 | $201K | 0.0% | $50.40 | — | ST STR PO EX ETF | 78463X889 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,088 | $201K | 0.0% | $96.12 | — | COM | 61174X109 |
| TRGP | TARGA RES CORP | 747 | $200K | 0.0% | $268.14 | — | COM | 87612G101 |
| GLD | SPDR GOLD TR | 100 | $36,838 | 0.0% | $224.66 | — | CALL | 78463V107 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 157,389 (+11.1%) | $118M (+27.4%) | 5.4% | $461.97 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 238,173 (+20.1%) | $68.92M (+36.9%) | 3.2% | $157.37 | — | COM | 037833100 |
| EMB | ISHARES TR | 164,707 (+287.8%) | $15.88M (+298.2%) | 0.7% | $94.97 | — | JPMORGAN USD EMG | 464288281 |
| AMZN | AMAZON COM INC | 146,760 (+31.8%) | $34.98M (+50.8%) | 1.6% | $164.29 | — | COM | 023135106 |
| SPY | STATE STR SPDR S&P 500 ETF T | 92,353 (+3.5%) | $68.97M (+18.9%) | 3.2% | $437.96 | — | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 98,655 (+14.0%) | $35.26M (+41.7%) | 1.6% | $155.26 | — | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 236,543 (+11.4%) | $47.33M (+27.8%) | 2.2% | $101.70 | — | COM | 67066G104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 89,423 (+42.3%) | $21.16M (+56.6%) | 1.0% | $187.62 | — | DIV APP ETF | 921908844 |
| LLY | ELI LILLY & CO | 14,637 (+34.1%) | $17.56M (+74.8%) | 0.8% | $555.16 | — | COM | 532457108 |
| XLK | SELECT SECTOR SPDR TR | 97,965 (+7.5%) | $18.66M (+54.1%) | 0.9% | $170.63 | — | ST STR TECHN ETF | 81369Y803 |
| IVW | ISHARES TR | 109,028 (+44.0%) | $14.99M (+75.1%) | 0.7% | $109.77 | — | S&P 500 GRWT ETF | 464287309 |
| JPM | JPMORGAN CHASE & CO | 64,583 (+25.5%) | $21.14M (+39.7%) | 1.0% | $164.52 | — | COM | 46625H100 |
| BBCQ | BLEICHROEDER ACQUISITI CORP | 692,520 (+486.0%) | $7.147M (+503.6%) | 0.3% | $10.27 | — | USD CL A ORD SHS | G1170E104 |
| MSFT | MICROSOFT CORP | 84,023 (+21.9%) | $31.34M (+22.8%) | 1.4% | $269.07 | — | COM | 594918104 |
| DVY | ISHARES TR | 45,413 (+337.1%) | $7.098M (+351.2%) | 0.3% | $148.59 | — | SELECT DIVID ETF | 464287168 |
| NOBL | PROSHARES TR | 258,140 (+204.2%) | $14.5M (+61.2%) | 0.7% | $71.69 | — | S&P 500 DV ARIST | 74348A467 |
| AVGO | BROADCOM INC | 58,539 (+7.6%) | $22.11M (+31.3%) | 1.0% | $197.16 | — | COM | 11135F101 |
| INFQ | INFLEQTION INC | 457,733 (+366.6%) | $6.097M (+533.5%) | 0.3% | $12.57 | — | COM SHS | 45676K103 |
| LQD | ISHARES TR | 78,320 (+108.9%) | $8.542M (+109.0%) | 0.4% | $110.40 | — | IBOXX INV CP ETF | 464287242 |
| VOO | VANGUARD INDEX FDS | 44,900 (+1.5%) | $30.84M (+16.7%) | 1.4% | $443.11 | — | S&P 500 ETF SHS | 922908363 |
| XLB | SELECT SECTOR SPDR TR | 127,399 (+184.7%) | $6.476M (+189.6%) | 0.3% | $52.68 | — | ST STR MATER ETF | 81369Y100 |
| ACWX | ISHARES TR | 461,427 (+1.2%) | $35.12M (+12.5%) | 1.6% | $67.39 | — | MSCI ACWI EX US | 464288240 |
| EEM | ISHARES TR | 66,329 (+409.7%) | $4.538M (+514.0%) | 0.2% | $64.45 | — | MSCI EMG MKT ETF | 464287234 |
| NOW | SERVICENOW INC | 46,368 (+434.3%) | $4.603M (+407.4%) | 0.2% | $107.09 | — | COM | 81762P102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 58,945 (+27.0%) | $12.54M (+40.8%) | 0.6% | $181.07 | — | S&P500 EQL WGT | 46137V357 |
| GS | GOLDMAN SACHS GROUP INC | 9,204 (+35.5%) | $9.308M (+62.0%) | 0.4% | $651.65 | — | COM | 38141G104 |
| SBUX | STARBUCKS CORP | 59,271 (+106.8%) | $6.057M (+135.9%) | 0.3% | $90.93 | — | COM | 855244109 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 20,316 (+9.8%) | $9.702M (+55.2%) | 0.4% | $260.93 | — | SPONSORED ADS | 874039100 |
| IYM | ISHARES TR | 20,130 (+1205.4%) | $3.614M (+1232.3%) | 0.2% | $179.25 | — | U.S. BAS MTL ETF | 464287838 |
| SCHW | SCHWAB CHARLES CORP | 73,637 (+96.6%) | $6.794M (+93.0%) | 0.3% | $86.61 | — | COM | 808513105 |
| ICSH | ISHARES TR | 104,800 (+143.4%) | $5.301M (+143.3%) | 0.2% | $50.60 | — | ULTRA SHORT DUR | 46434V878 |
| BAC | BANK OF AMER CORP | 114,070 (+61.6%) | $6.5M (+88.9%) | 0.3% | $44.86 | — | COM | 060505104 |
| MS | MORGAN STANLEY | 37,324 (+28.4%) | $7.802M (+63.1%) | 0.4% | $123.78 | — | COM NEW | 617446448 |
| SGOV | ISHARES TR | 100,194 (+40.6%) | $10.09M (+40.6%) | 0.5% | $100.61 | — | 0-3 MTH TREASURY | 46436E718 |
| UNH | UNITEDHEALTH GROUP INC | 11,613 (+58.3%) | $4.827M (+143.1%) | 0.2% | $369.04 | — | COM | 91324P102 |
| TSLA | TESLA INC | 33,762 (+10.2%) | $14.2M (+24.7%) | 0.7% | $253.57 | — | COM | 88160R101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 17,597 (+94.1%) | $4.948M (+125.1%) | 0.2% | $204.90 | — | COM | 459200101 |
| DFAC | DIMENSIONAL ETF TRUST | 380,631 (+2.4%) | $16.88M (+16.9%) | 0.8% | $27.55 | — | US COR EQU 2 ETF | 25434V708 |
| DYNF | BLACKROCK ETF TRUST | 119,079 (+21.0%) | $8.099M (+41.4%) | 0.4% | $56.46 | — | ISHARES US EQUIT | 09290C103 |
| QQQM | INVESCO EXCH TRADED FD TR II | 10,178 (+203.3%) | $3.084M (+286.6%) | 0.1% | $276.35 | — | NASDAQ 100 ETF | 46138G649 |
| FTEC | FIDELITY COVINGTON TRUST | 24,208 (+7.8%) | $6.913M (+48.0%) | 0.3% | $175.59 | — | MSCI INFO TECH I | 316092808 |
| IEFA | ISHARES TR | 209,481 (+4.5%) | $20.23M (+11.5%) | 0.9% | $61.44 | — | CORE MSCI EAFE | 46432F842 |
| HYG | ISHARES TR | 86,553 (+41.3%) | $6.922M (+42.0%) | 0.3% | $79.64 | — | IBOXX HI YD ETF | 464288513 |
| GOOG | ALPHABET INC | 27,049 (+1.7%) | $9.557M (+25.3%) | 0.4% | $120.39 | — | CAP STK CL C | 02079K107 |
| IUSV | ISHARES TR | 51,476 (+40.6%) | $5.67M (+51.5%) | 0.3% | $98.80 | — | CORE S&P US VLU | 464287663 |
| WTAI | WISDOMTREE TR | 55,413 (+115.3%) | $2.63M (+262.1%) | 0.1% | $35.88 | — | ARTI INT INN FD | 97717Y543 |
| IUSG | ISHARES TR | 16,030 (+121.1%) | $3.015M (+168.1%) | 0.1% | $165.22 | — | CORE S&P US GWT | 464287671 |
| IVE | ISHARES TR | 46,123 (+12.8%) | $10.47M (+21.3%) | 0.5% | $205.29 | — | S&P 500 VAL ETF | 464287408 |
| KLAC | KLA CORP | 11,855 (+892.1%) | $3.577M (+103.2%) | 0.2% | $329.47 | — | COM NEW | 482480100 |
| WFC | WELLS FARGO & CO | 43,458 (+76.8%) | $3.591M (+83.5%) | 0.2% | $61.67 | — | COM | 949746101 |
| VEA | VANGUARD TAX-MANAGED FDS | 177,868 (+3.0%) | $12.67M (+14.5%) | 0.6% | $48.52 | — | VAN FTSE DEV MKT | 921943858 |
| XLE | SELECT SECTOR SPDR TR | 102,396 (+62.1%) | $5.438M (+40.5%) | 0.2% | $55.01 | — | ST STR ENERG ETF | 81369Y506 |
| BX | BLACKSTONE INC | 202,555 (+4.6%) | $23.83M (+7.0%) | 1.1% | $127.00 | — | COM | 09260D107 |
| SCHV | SCHWAB STRATEGIC TR | 281,854 (+3.6%) | $9.811M (+18.2%) | 0.5% | $39.12 | — | US LCAP VA ETF | 808524409 |
| PVAL | PUTNAM ETF TRUST | 234,538 (+3.7%) | $11.95M (+13.9%) | 0.5% | $41.16 | — | FOCUSED LAR CAP | 746729300 |
| AMLP | ALPS ETF TR | 99,870 (+37.8%) | $5.178M (+35.7%) | 0.2% | $45.22 | — | ALERIAN MLP | 00162Q452 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 41,373 (+201.2%) | $1.84M (+248.7%) | 0.1% | $42.77 | — | SHS CREAT UNIT | 14020V108 |
| APO | APOLLO GLOBAL MGMT INC | 12,335 (+482.1%) | $1.459M (+518.2%) | 0.1% | $109.77 | — | COM | 03769M106 |
| SMH | VANECK ETF TRUST | 2,229 (+256.6%) | $1.462M (+510.2%) | 0.1% | $571.64 | — | SEMICONDUCTR ETF | 92189F676 |
| V | VISA INC | 22,842 (+4.2%) | $7.837M (+18.3%) | 0.4% | $226.81 | — | COM CL A | 92826C839 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 40,724 (+106.6%) | $2.3M (+105.8%) | 0.1% | $56.27 | — | EQUITY PREMIUM | 46641Q332 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 33,286 (+218.4%) | $1.657M (+218.2%) | 0.1% | $49.72 | — | FST LOW OPPT EFT | 33739Q200 |
| VNQ | VANGUARD INDEX FDS | 49,818 (+20.5%) | $4.804M (+31.0%) | 0.2% | $90.27 | — | REAL ESTATE ETF | 922908553 |
| ASML | ASML HLDG NV | 903 (+72.7%) | $1.796M (+160.1%) | 0.1% | $1224.47 | — | N Y REGISTRY SHS | N07059210 |
| VWO | VANGUARD INTL EQUITY INDEX F | 168,859 (+1.0%) | $10.08M (+11.6%) | 0.5% | $42.75 | — | FTSE EMR MKT ETF | 922042858 |
| SUB | ISHARES TR | 61,637 (+17.9%) | $6.562M (+17.9%) | 0.3% | $106.72 | — | SHRT NAT MUN ETF | 464288158 |
| GEV | GE VERNOVA INC | 1,952 (+31.0%) | $2.293M (+76.4%) | 0.1% | $483.20 | — | COM | 36828A101 |
| APH | AMPHENOL CORP | 14,779 (+14.4%) | $2.606M (+59.7%) | 0.1% | $95.07 | — | CL A | 032095101 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 130,712 (+39.8%) | $2.924M (+47.8%) | 0.1% | $20.87 | — | COM NEW | 035710839 |
| GLDM | WORLD GOLD TR | 93,457 (+3.7%) | $7.422M (-11.2%) | 0.3% | $54.60 | — | SPDR GLD MINIS | 98149E303 |
| TLH | ISHARES TR | 26,328 (+50.8%) | $2.642M (+50.2%) | 0.1% | $101.45 | — | 10-20 YR TRS ETF | 464288653 |
| MUB | ISHARES TR | 118,874 (+5.8%) | $12.79M (+7.3%) | 0.6% | $107.27 | — | NATIONAL MUN ETF | 464288414 |
| AVEM | AMERICAN CENTY ETF TR | 29,582 (+20.1%) | $2.854M (+43.9%) | 0.1% | $80.57 | — | AVANTIS EMGMKT | 025072604 |
| PLTR | PALANTIR TECHNOLOGIES INC | 46,351 (+49.2%) | $5.408M (+19.0%) | 0.2% | $93.88 | — | CL A | 69608A108 |
| BLCR | BLACKROCK ETF TRUST | 48,051 (+26.7%) | $2.42M (+55.4%) | 0.1% | $43.02 | — | ISHA LA CORE ETF | 09290C855 |
| GOVT | ISHARES TR | 73,415 (+107.4%) | $1.672M (+106.3%) | 0.1% | $22.84 | — | US TREAS BD ETF | 46429B267 |
| BLK | BLACKROCK INC | 4,861 (+22.2%) | $4.674M (+22.2%) | 0.2% | $963.21 | — | COM | 09290D101 |
| SHLD | GLOBAL X FDS | 43,688 (+69.8%) | $2.609M (+43.1%) | 0.1% | $66.11 | — | DEFENSE TECH ETF | 37960A529 |
| BUXX | EA SERIES TRUST | 126,816 (+42.5%) | $2.567M (+42.4%) | 0.1% | $20.27 | — | STRIVE ENHANCED | 02072L441 |
| DFAX | DIMENSIONAL ETF TRUST | 213,723 (+1.9%) | $7.874M (+10.5%) | 0.4% | $25.53 | — | WORLD EX US CORE | 25434V880 |
| AIQ | GLOBAL X FDS | 26,030 (+23.5%) | $1.708M (+73.6%) | 0.1% | $51.17 | — | ARTIFICIAL ETF | 37954Y632 |
| CVS | CVS HEALTH CORP | 21,320 (+2.0%) | $2.206M (+46.9%) | 0.1% | $67.17 | — | COM | 126650100 |
| MGK | VANGUARD WORLD FD | 15,977 (+715.6%) | $1.405M (+95.1%) | 0.1% | $123.31 | — | MEGA GRWTH IND | 921910816 |
| SPMB | SPDR SERIES TRUST | 78,751 (+64.3%) | $1.757M (+63.7%) | 0.1% | $22.29 | — | ST STR BACKE ETF | 78464A383 |
| XLI | SELECT SECTOR SPDR TR | 19,044 (+8.2%) | $3.528M (+23.9%) | 0.2% | $121.37 | — | ST STR INDL ETF | 81369Y704 |
| DFSD | DIMENSIONAL ETF TRUST | 29,451 (+93.6%) | $1.406M (+93.0%) | 0.1% | $47.83 | — | SHOR DUR FIX ETF | 25434V864 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 28,446 (+397.7%) | $858K (+323.7%) | 0.0% | $31.23 | — | PHYSICAL GOLD TR | 85207H104 |
| VST | VISTRA CORP | 6,678 (+138.8%) | $1.059M (+152.0%) | 0.0% | $150.70 | — | COM | 92840M102 |
| ORCL | ORACLE CORP | 19,834 (+28.4%) | $2.907M (+27.9%) | 0.1% | $132.22 | — | COM | 68389X105 |
| PM | PHILIP MORRIS INTL INC | 9,434 (+44.8%) | $1.707M (+58.4%) | 0.1% | $113.51 | — | COM | 718172109 |
| DIA | STATE STR SPDR DOW JONES IND | 6,559 (+8.5%) | $3.427M (+22.3%) | 0.2% | $405.08 | — | UT SER 1 | 78467X109 |
| BALI | BLACKROCK ETF TRUST | 35,996 (+86.0%) | $1.218M (+104.2%) | 0.1% | $31.54 | — | ISHARES US LARG | 09290C863 |
| RWL | INVESCO EXCH TRADED FD TR II | 9,238 (+86.0%) | $1.18M (+106.8%) | 0.1% | $120.73 | — | S&P 500 REVENUE | 46138G698 |
| JNJ | JOHNSON & JOHNSON | 32,020 (+4.0%) | $8.132M (+8.1%) | 0.4% | $140.08 | — | COM | 478160104 |
| PNC | PNC FINL SVCS GROUP INC | 11,499 (+7.3%) | $2.831M (+26.9%) | 0.1% | $215.90 | — | COM | 693475105 |
| PAAA | PGIM ETF TR | 18,681 (+159.1%) | $958K (+159.6%) | 0.0% | $51.34 | — | AAA CLO ETF | 69344A834 |
| GWW | WW GRAINGER INC | 883 (+48.7%) | $1.202M (+85.4%) | 0.1% | $1181.75 | — | COM | 384802104 |
| SPMO | INVESCO EXCH TRADED FD TR II | 8,090 (+17.3%) | $1.307M (+69.1%) | 0.1% | $114.08 | — | S&P 500 MOMNTM | 46138E339 |
| DGRO | ISHARES TR | 56,799 (+5.6%) | $4.305M (+14.1%) | 0.2% | $58.32 | — | CORE DIV GRWTH | 46434V621 |
| NSI | NORTHERN LTS FD TR IV | 117,727 (+2.6%) | $4.54M (+12.9%) | 0.2% | $28.04 | — | NATL SEC EME ETF | 66537J408 |
| USHY | ISHARES TR | 192,692 (+7.1%) | $7.133M (+7.7%) | 0.3% | $36.78 | — | BROAD USD HIGH | 46435U853 |
| STIP | ISHARES TR | 9,850 (+103.5%) | $1.006M (+101.0%) | 0.0% | $102.68 | — | 0-5 YR TIPS ETF | 46429B747 |
| IQV | IQVIA HLDGS INC | 9,320 (+22.4%) | $1.801M (+38.7%) | 0.1% | $205.34 | — | COM | 46266C105 |
| PXF | INVESCO EXCH TRADED FD TR II | 22,922 (+29.5%) | $1.734M (+40.1%) | 0.1% | $54.51 | — | RAFI DVLPD MRKTS | 46138E743 |
| BUCK | SIMPLIFY EXCHANGE TRADED FUN | 64,012 (+49.5%) | $1.499M (+48.9%) | 0.1% | $23.72 | — | TREASURY OPT INC | 82889N640 |
| VCSH | VANGUARD SCOTTSDALE FDS | 102,582 (+6.7%) | $8.107M (+6.4%) | 0.4% | $78.61 | — | SHRT TRM CORP BD | 92206C409 |
| NTNX | NUTANIX INC | 23,356 (+25.5%) | $1.19M (+68.3%) | 0.1% | $52.00 | — | CL A | 67059N108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 108,734 (+5.8%) | $8.987M (+5.7%) | 0.4% | $82.69 | — | INT-TERM CORP | 92206C870 |
| QTUM | ETF SER SOLUTIONS | 8,102 (+1.4%) | $1.34M (+56.3%) | 0.1% | $106.24 | — | DEFIA QUANT ETF | 26922A420 |
| VGIT | VANGUARD SCOTTSDALE FDS | 124,028 (+7.7%) | $7.315M (+6.7%) | 0.3% | $58.62 | — | INTER TERM TREAS | 92206C706 |
| MO | ALTRIA GROUP INC | 28,916 (+17.2%) | $2.081M (+27.8%) | 0.1% | $49.15 | — | COM | 02209S103 |
| CMI | CUMMINS INC | 2,060 (+6.0%) | $1.469M (+40.5%) | 0.1% | $279.34 | — | COM | 231021106 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 46,585 (+11.9%) | $2.618M (+19.1%) | 0.1% | $46.12 | — | FT VEST US EQT | 33740F748 |
| BINC | BLACKROCK ETF TRUST II | 35,750 (+27.9%) | $1.871M (+28.9%) | 0.1% | $52.16 | — | ISHA FLEX IN ETF | 092528603 |
| VUG | VANGUARD INDEX FDS | 30,540 (+501.4%) | $2.631M (+18.6%) | 0.1% | $112.63 | — | GROWTH ETF | 922908736 |
| DBEF | DBX ETF TR | 12,982 (+113.4%) | $709K (+136.0%) | 0.0% | $51.76 | — | XTRACK MSCI EAFE | 233051200 |
| FBND | FIDELITY MERRIMACK STR TR | 13,060 (+186.1%) | $594K (+185.3%) | 0.0% | $45.53 | — | TOTAL BD ETF | 316188309 |
| META | META PLATFORMS INC | 13,912 (+6.7%) | $7.837M (+5.1%) | 0.4% | $286.04 | — | CL A | 30303M102 |
| VPL | VANGUARD INTL EQUITY INDEX F | 18,672 (+2.3%) | $2.16M (+21.1%) | 0.1% | $98.13 | — | FTSE PACIFIC ETF | 922042866 |
| TCAF | T ROWE PRICE EXCHANGE-TRADED | 60,130 (+1.9%) | $2.471M (+17.7%) | 0.1% | $33.56 | — | CAP APPRECIATION | 87283Q867 |
| AEM | AGNICO EAGLE MINES LTD | 4,625 (+169.8%) | $717K (+106.2%) | 0.0% | $128.94 | — | COM | 008474108 |
| XLY | SELECT SECTOR SPDR TR | 32,612 (+2.3%) | $3.825M (+10.1%) | 0.2% | $169.08 | — | ST STR DISCR ETF | 81369Y407 |
| SOXX | ISHARES TR | 890 (+27.3%) | $571K (+148.2%) | 0.0% | $344.73 | — | ISHARES SEMICDTR | 464287523 |
| XLP | SELECT SECTOR SPDR TR | 19,382 (+23.9%) | $1.61M (+25.5%) | 0.1% | $78.76 | — | ST STR STAPL ETF | 81369Y308 |
| CARR | CARRIER GLOBAL CORPORATION | 8,885 (+48.2%) | $652K (+93.0%) | 0.0% | $64.11 | — | COM | 14448C104 |
| JCI | JOHNSON CONTROLS INTERNATION | 6,873 (+30.3%) | $1.004M (+45.4%) | 0.0% | $112.26 | — | SHS | G51502105 |
| ACN | ACCENTURE PLC IRELAND | 5,445 (+9.4%) | $678K (-31.3%) | 0.0% | $299.54 | — | SHS CLASS A | G1151C101 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 19,898 (+13.5%) | $1.11M (+38.0%) | 0.1% | $41.92 | — | RAFI US 1500 | 46137V597 |
| ANET | ARISTA NETWORKS INC | 4,049 (+29.7%) | $688K (+79.4%) | 0.0% | $110.51 | — | COM SHS | 040413205 |
| IBDT | ISHARES TR | 84,780 (+15.8%) | $2.141M (+15.4%) | 0.1% | $25.33 | — | IBDS DEC28 ETF | 46435U515 |
| ALL | ALLSTATE CORP | 8,124 (+2.2%) | $1.933M (+17.3%) | 0.1% | $115.69 | — | COM | 020002101 |
| PRF | INVESCO EXCHANGE TRADED FD T | 14,283 (+37.7%) | $772K (+56.5%) | 0.0% | $45.90 | — | RAFI US 1000 ETF | 46137V613 |
| WMT | WALMART INC | 54,776 (+5.1%) | $6.204M (-4.2%) | 0.3% | $63.49 | — | COM | 931142103 |
| FNDF | SCHWAB STRATEGIC TR | 24,719 (+16.3%) | $1.304M (+25.4%) | 0.1% | $40.81 | — | FUNDAMENTAL INTL | 808524755 |
| FDVV | FIDELITY COVINGTON TRUST | 27,598 (+8.8%) | $1.664M (+18.7%) | 0.1% | $46.00 | — | HIGH DIVID ETF | 316092840 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 24,454 (+9.6%) | $1.205M (+27.0%) | 0.1% | $43.86 | — | SHS CREAT UNIT | 14020W106 |
| PFF | ISHARES TR | 125,012 (+6.4%) | $3.812M (+7.0%) | 0.2% | $31.48 | — | PFD AND INCM SEC | 464288687 |
| FSLR | FIRST SOLAR INC | 3,297 (+22.9%) | $778K (+47.0%) | 0.0% | $188.82 | — | COM | 336433107 |
| AG | FIRST MAJESTIC SILVER CORP | 39,316 (+101.5%) | $667K (+59.1%) | 0.0% | $19.72 | — | COM | 32076V103 |
| EBAY | EBAY INC. | 7,411 (+15.6%) | $828K (+42.0%) | 0.0% | $73.90 | — | COM | 278642103 |
| EQH | EQUITABLE HLDGS INC | 31,648 (+2.0%) | $1.389M (+20.6%) | 0.1% | $29.16 | — | COM | 29452E101 |
| SPTM | SPDR SERIES TRUST | 6,124 (+51.2%) | $556K (+73.6%) | 0.0% | $84.08 | — | ST STR PR SP1500 | 78464A805 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 22,479 (+28.9%) | $1.008M (+30.1%) | 0.0% | $41.83 | — | GLB EX US ETF | 922042676 |
| SRLN | SSGA ACTIVE ETF TR | 69,620 (+8.5%) | $2.805M (+8.9%) | 0.1% | $43.11 | — | ST STR BL LN ETF | 78467V608 |
| NEAR | ISHARES U S ETF TR | 44,124 (+11.7%) | $2.235M (+11.3%) | 0.1% | $50.30 | — | SHOR DURA BD ETF | 46431W507 |
| IBDS | ISHARES TR | 130,439 (+7.6%) | $3.159M (+7.5%) | 0.1% | $24.12 | — | IBONDS 27 ETF | 46435UAA9 |
| IXN | ISHARES TR | 3,951 (+12.3%) | $571K (+62.3%) | 0.0% | $92.05 | — | GLOBAL TECH ETF | 464287291 |
| XLC | SELECT SECTOR SPDR TR | 32,794 (+10.2%) | $3.513M (+6.5%) | 0.2% | $90.51 | — | ST STR SVC ETF | 81369Y852 |
| RSG | REPUBLIC SVCS INC | 2,089 (+95.8%) | $445K (+90.5%) | 0.0% | $183.51 | — | COM | 760759100 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 34,687 (+2.6%) | $1.96M (+12.0%) | 0.1% | $48.42 | — | FT VEST US EQT | 33740F862 |
| LMUB | ISHARES TR | 13,211 (+38.9%) | $677K (+42.5%) | 0.0% | $50.29 | — | LONG TERM MUNI | 46438G448 |
| IDMO | INVESCO EXCH TRADED FD TR II | 7,650 (+56.9%) | $461K (+72.5%) | 0.0% | $56.82 | — | S&P INTL MOMNT | 46138E222 |
| BSV | VANGUARD BD INDEX FDS | 64,839 (+4.7%) | $5.052M (+4.0%) | 0.2% | $80.29 | — | SHORT TRM BOND | 921937827 |
| MCK | MCKESSON CORP | 1,917 (+1.2%) | $1.448M (-11.7%) | 0.1% | $264.80 | — | COM | 58155Q103 |
| BKNG | BOOKING HOLDINGS INC | 9,125 (+2576.0%) | $1.626M (+13.3%) | 0.1% | $281.79 | — | COM | 09857L108 |
| VXUS | VANGUARD STAR FDS | 13,905 (+7.3%) | $1.189M (+19.0%) | 0.1% | $62.83 | — | VG TL INTL STK F | 921909768 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,523 (+18.7%) | $834K (+29.0%) | 0.0% | $214.44 | — | COM | 43300A203 |
| USB | US BANCORP | 15,491 (+7.1%) | $936K (+24.3%) | 0.0% | $43.04 | — | COM NEW | 902973304 |
| EFA | ISHARES TR | 23,276 (+1.0%) | $2.418M (+8.1%) | 0.1% | $78.27 | — | MSCI EAFE ETF | 464287465 |
| GRNJ | TIDAL TRUST III | 22,724 (+6.2%) | $714K (+33.5%) | 0.0% | $25.78 | — | FUND GRA MID ETF | 45259A258 |
| BK | BANK OF NY MELLON CORP | 3,540 (+25.1%) | $512K (+52.6%) | 0.0% | $73.72 | — | COM | 064058100 |
| IGEB | ISHARES TR | 8,195 (+84.5%) | $370K (+84.7%) | 0.0% | $45.08 | — | INVT GRAD SY ETF | 46435G219 |
| SPYG | SPDR SERIES TRUST | 7,162 (+2.6%) | $852K (+24.7%) | 0.0% | $84.50 | — | ST STR P500GRW | 78464A409 |
| SPYM | SPDR SERIES TRUST | 4,565 (+43.7%) | $401K (+65.0%) | 0.0% | $60.36 | — | ST STR P500ETF | 78464A854 |
| SYSB | ISHARES TR | 5,898 (+42.4%) | $523K (+41.9%) | 0.0% | $88.92 | — | SYSTEMATIC BD ET | 46435U796 |
| MMM | 3M CO | 8,082 (+1.6%) | $1.308M (+13.3%) | 0.1% | $109.98 | — | COM | 88579Y101 |
| EMLC | VANECK ETF TRUST | 18,871 (+43.7%) | $482K (+46.3%) | 0.0% | $25.58 | — | JP MRGAN EM LOC | 92189H300 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 9,031 (+5.9%) | $732K (+25.8%) | 0.0% | $52.10 | — | RISNG DIVD ACHIV | 33738R506 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,603 (+8.2%) | $796K (+20.4%) | 0.0% | $370.54 | — | COM | 92532F100 |
| PALC | PACER FDS TR | 8,035 (+19.3%) | $480K (+37.6%) | 0.0% | $42.03 | — | LUNT LRGCP MULTI | 69374H816 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 28,204 (+3.1%) | $829K (+18.7%) | 0.0% | $25.19 | — | FT VEST RIS | 33738D879 |
| SLYG | SPDR SERIES TRUST | 3,842 (+12.8%) | $458K (+39.1%) | 0.0% | $70.75 | — | ST STR SP600GRWO | 78464A201 |
| RTX | RTX CORPORATION | 19,076 (+5.3%) | $3.619M (+3.6%) | 0.2% | $83.07 | — | COM | 75513E101 |
| EOG | EOG RES INC | 16,771 (+5.6%) | $2.176M (-5.2%) | 0.1% | $103.38 | — | COM | 26875P101 |
| DX | DYNEX CAP INC | 21,628 (+66.8%) | $284K (+71.4%) | 0.0% | $12.90 | — | COM | 26817Q886 |
| SHY | ISHARES TR | 52,972 (+3.3%) | $4.35M (+2.8%) | 0.2% | $83.58 | — | 1 3 YR TREAS BD | 464287457 |
| LMT | LOCKHEED MARTIN CORP | 5,406 (+13.8%) | $2.754M (-4.0%) | 0.1% | $426.69 | — | COM | 539830109 |
| BND | VANGUARD BD INDEX FDS | 15,894 (+10.8%) | $1.167M (+10.4%) | 0.1% | $73.84 | — | TOTAL BND MRKT | 921937835 |
| HWM | HOWMET AEROSPACE INC | 1,729 (+12.1%) | $465K (+30.8%) | 0.0% | $177.62 | — | COM | 443201108 |
| IJT | ISHARES TR | 1,892 (+17.8%) | $338K (+45.4%) | 0.0% | $149.81 | — | S&P SML 600 GWT | 464287887 |
| COP | CONOCOPHILLIPS | 16,421 (+19.6%) | $1.707M (-5.8%) | 0.1% | $75.02 | — | COM | 20825C104 |
| GRNY | TIDAL TRUST I | 21,982 (+4.3%) | $608K (+20.8%) | 0.0% | $19.19 | — | FUND GRAN US ETF | 886364231 |
| FHLC | FIDELITY COVINGTON TRUST | 11,051 (+3.8%) | $854K (+13.9%) | 0.0% | $58.96 | — | MSCI HLTH CARE I | 316092600 |
| AN | AUTONATION INC | 1,780 (+53.4%) | $331K (+46.0%) | 0.0% | $200.30 | — | COM | 05329W102 |
| IBIT | ISHARES BITCOIN TRUST ETF | 23,558 (+2.1%) | $784K (-11.5%) | 0.0% | $51.55 | — | SHS BEN INT | 46438F101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,812 (+2.8%) | $854K (+13.3%) | 0.0% | $169.76 | — | COM | 053015103 |
| HDV | ISHARES TR | 43,862 (+439.8%) | $1.202M (+9.0%) | 0.1% | $42.30 | — | CORE HIGH DV ETF | 46429B663 |
| EUHY | ISHARES INC | 7,330 (+29.9%) | $395K (+33.4%) | 0.0% | $52.78 | — | EURO HIGH YIELD | 464286210 |
| GMAB | GENMAB A/S | 10,911 (+42.9%) | $300K (+46.3%) | 0.0% | $27.02 | — | SPONSORED ADS | 372303206 |
| AUR | AURORA INNOVATION INC | 26,006 (+29.8%) | $177K (+114.9%) | 0.0% | $5.56 | — | CLASS A COM | 051774107 |
| HFXI | NEW YORK LIFE INVESTMENTS ET | 14,536 (+5.4%) | $554K (+19.6%) | 0.0% | $32.90 | — | FTSE INTL EQTY C | 45409B560 |
| PXH | INVESCO EXCH TRADED FD TR II | 49,397 (+3.3%) | $1.377M (+7.0%) | 0.1% | $23.18 | — | RAFI EMRGNG MRKT | 46138E727 |
| VO | VANGUARD INDEX FDS | 70,681 (+250.9%) | $5.695M (-1.6%) | 0.3% | $116.56 | — | MID CAP ETF | 922908629 |
| HCA | HCA HEALTHCARE INC | 5,434 (+16.6%) | $2.119M (-4.0%) | 0.1% | $323.15 | — | COM | 40412C101 |
| EXC | EXELON CORP | 15,185 (+18.6%) | $708K (+12.8%) | 0.0% | $39.16 | — | COM | 30161N101 |
| BNDX | VANGUARD CHARLOTTE FDS | 24,017 (+6.1%) | $1.163M (+7.0%) | 0.1% | $49.61 | — | TOTAL INT BD ETF | 92203J407 |
| DVN | DEVON ENERGY CORP NEW | 7,792 (+58.8%) | $322K (+30.4%) | 0.0% | $36.48 | — | COM | 25179M103 |
| ICF | ISHARES TR | 10,241 (+2.4%) | $693K (+11.9%) | 0.0% | $66.61 | — | SELECT US REIT | 464287564 |
| ITOT | ISHARES TR | 2,033 (+10.4%) | $334K (+27.4%) | 0.0% | $94.95 | — | CORE S&P TTL STK | 464287150 |
| PGR | PROGRESSIVE CORP | 2,968 (+1.9%) | $648K (+12.2%) | 0.0% | $93.18 | — | COM | 743315103 |
| TMUS | T-MOBILE US INC | 4,112 (+13.6%) | $690K (-9.3%) | 0.0% | $159.64 | — | COM | 872590104 |
| FFBC | 1ST FINL BANCORP | 9,638 (+1.2%) | $326K (+22.8%) | 0.0% | $28.28 | — | COM | 320209109 |
| FCX | FREEPORT MCMORAN INC | 10,870 (+2.5%) | $684K (+9.6%) | 0.0% | $47.42 | — | CL B | 35671D857 |
| IAU | ISHARES GOLD TR | 20,814 (+21.4%) | $1.572M (+4.0%) | 0.1% | $48.35 | — | ISHARES NEW | 464285204 |
| SHBI | SHORE BANCSHARES INC | 12,772 (+1.6%) | $293K (+24.9%) | 0.0% | $18.98 | — | COM | 825107105 |
| NEM | NEWMONT CORP | 4,982 (+3.1%) | $465K (-11.1%) | 0.0% | $68.27 | — | COM | 651639106 |
| BIV | VANGUARD BD INDEX FDS | 61,635 (+1.8%) | $4.727M (+1.2%) | 0.2% | $82.58 | — | INTERMED TERM | 921937819 |
| AER | AERCAP HOLDINGS NV | 5,486 (+1.2%) | $800K (+7.5%) | 0.0% | $93.67 | — | SHS | N00985106 |
| PLD | PROLOGIS INC. | 4,318 (+7.5%) | $585K (+10.1%) | 0.0% | $115.25 | — | COM | 74340W103 |
| HSBC | HSBC HLDGS PLC | 3,639 (+1.9%) | $346K (+17.4%) | 0.0% | $62.23 | — | SPON ADR NEW | 404280406 |
| HR | HEALTHCARE RLTY TR | 12,077 (+3.2%) | $244K (+22.5%) | 0.0% | $17.18 | — | CL A COM | 42226K105 |
| WPM | WHEATON PRECIOUS METALS CORP | 14,505 (+19.9%) | $1.629M (+2.8%) | 0.1% | $135.27 | — | COM | 962879102 |
| NVR | NVR INC | 135 (+1.5%) | $920K (+4.9%) | 0.0% | $5120.59 | — | COM | 62944T105 |
| PAYX | PAYCHEX INC | 3,644 (+6.1%) | $358K (+13.2%) | 0.0% | $94.61 | — | COM | 704326107 |
| IWF | ISHARES TR | 10,722 (+232.9%) | $1.331M (-3.0%) | 0.1% | $182.45 | — | RUS 1000 GRW ETF | 464287614 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,332 (+11.9%) | $678K (-5.8%) | 0.0% | $271.15 | — | COM | 502431109 |
| SU | SUNCOR ENERGY INC NEW | 3,856 (+2.7%) | $207K (-16.6%) | 0.0% | $51.86 | — | COM | 867224107 |
| GDMN | WISDOMTREE TR | 3,421 (+66.7%) | $248K (+19.3%) | 0.0% | $89.67 | — | EFFICIENT GLD PL | 97717Y550 |
| AFL | AFLAC INC | 3,257 (+4.2%) | $382K (+11.4%) | 0.0% | $65.23 | — | COM | 001055102 |
| UA | UNDER ARMOUR INC | 71,386 (+1.5%) | $444K (+9.0%) | 0.0% | $7.02 | — | CL C | 904311206 |
| TFC | TRUIST FINL CORP | 6,197 (+4.0%) | $309K (+12.7%) | 0.0% | $42.65 | — | COM | 89832Q109 |
| IBDU | ISHARES TR | 20,235 (+8.1%) | $469K (+7.6%) | 0.0% | $23.37 | — | IBONDS DEC 29 | 46436E205 |
| ISRG | INTUITIVE SURGICAL INC | 2,012 (+11.7%) | $800K (-3.6%) | 0.0% | $360.53 | — | COM NEW | 46120E602 |
| SCZ | ISHARES TR | 5,464 (+1.7%) | $450K (+6.7%) | 0.0% | $70.55 | — | EAFE SML CP ETF | 464288273 |
| MAGS | LISTED FDS TR | 3,611 (+2.1%) | $232K (+13.3%) | 0.0% | $41.89 | — | ROUN MA SEVE ETF | 53656G498 |
| MCD | MCDONALDS CORP | 5,417 (+17.1%) | $1.464M (+1.9%) | 0.1% | $215.27 | — | COM | 580135101 |
| FDX | FEDEX CORP | 949 (+5.0%) | $297K (-7.7%) | 0.0% | $238.65 | — | COM | 31428X106 |
| VCLT | VANGUARD SCOTTSDALE FDS | 3,077 (+10.5%) | $232K (+11.3%) | 0.0% | $77.33 | — | LG-TERM COR BD | 92206C813 |
| PFE | PFIZER INC | 56,176 (+14.7%) | $1.353M (-1.7%) | 0.1% | $26.77 | — | COM | 717081103 |
| APD | AIR PRODUCTS AND CHEMICALS I | 2,568 (+2.0%) | $753K (+3.0%) | 0.0% | $244.52 | — | COM | 009158106 |
| FANG | DIAMONDBACK ENERGY INC | 2,125 (+6.8%) | $374K (-5.0%) | 0.0% | $152.54 | — | COM | 25278X109 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 15,068 (+18.2%) | $239K (+8.4%) | 0.0% | $14.53 | — | OPTIMUM YIELD | 46090F100 |
| VRSN | VERISIGN INC | 2,108 (+2.3%) | $530K (+3.6%) | 0.0% | $196.09 | — | COM | 92343E102 |
| LNC | LINCOLN NATL CORP IND | 9,227 (+6.3%) | $326K (+5.9%) | 0.0% | $34.19 | — | COM | 534187109 |
| URNM | SPROTT FDS TR | 14,732 (+17.5%) | $775K (-2.1%) | 0.0% | $61.58 | — | URANI MINER ETF | 85208P303 |
| MNA | NEW YORK LIFE INVESTMENTS ET | 13,626 (+2.8%) | $497K (+3.1%) | 0.0% | $32.91 | — | MERGE ARBIT ETF | 45409B800 |
| KMI | KINDER MORGAN INC DEL | 14,870 (+7.5%) | $475K (+2.5%) | 0.0% | $26.07 | — | COM | 49456B101 |
| — | BLACKROCK ENHANCED EQUITY DI | 10,236 (+2.0%) | $97,963 (+13.3%) | 0.0% | $8.64 | — | COM | 09251A104 |
| VGT | VANGUARD WORLD FD | 2,233 (+462.5%) | $267K (-3.6%) | 0.0% | $231.32 | — | INF TECH ETF | 92204A702 |
| GILD | GILEAD SCIENCES INC | 2,317 (+7.3%) | $293K (-2.8%) | 0.0% | $66.79 | — | COM | 375558103 |
| EFAV | ISHARES TR | 4,678 (+2.3%) | $410K (-1.8%) | 0.0% | $73.14 | — | MSCI EAFE MIN VL | 46429B689 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,350 (+1.5%) | $309K (-1.9%) | 0.0% | $124.33 | — | COM | 030420103 |
| FRO | FRONTLINE PLC | 8,116 (+1.7%) | $282K (+1.5%) | 0.0% | $28.47 | — | COM | M46528101 |
| ABEV | AMBEV SA | 10,892 (+2.0%) | $34,200 (+9.7%) | 0.0% | $2.92 | — | SPONSORED ADR | 02319V103 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PODD | INSULET CORP | 26,729 | $5.609M | 0.3% | $220.51 | — | — | 45784P101 |
| IDXX | IDEXX LABS INC | 9,792 | $5.502M | 0.3% | $664.55 | — | — | 45168D104 |
| IJS | ISHARES TR | 42,524 | $5.037M | 0.2% | $118.45 | — | — | 464287879 |
| HON | HONEYWELL INTL INC | 21,785 | $4.924M | 0.2% | $180.64 | — | — | 438516106 |
| TMDX | TRANSMEDICS GROUP INC | 47,590 | $4.731M | 0.2% | $135.37 | — | — | 89377M109 |
| CE | CELANESE CORP DEL | 50,491 | $3.321M | 0.2% | $49.52 | — | — | 150870103 |
| STNG | SCORPIO TANKERS INC | 33,845 | $2.527M | 0.1% | $74.66 | — | — | Y7542C130 |
| DRI | DARDEN RESTAURANTS INC | 12,140 | $2.38M | 0.1% | $181.71 | — | — | 237194105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 28,209 | $2.325M | 0.1% | $82.43 | — | — | 922042874 |
| GPN | GLOBAL PMTS INC | 31,101 | $2.093M | 0.1% | $74.91 | — | — | 37940X102 |
| NTR | NUTRIEN LTD | 27,704 | $2.091M | 0.1% | $68.11 | — | — | 67077M108 |
| TSN | TYSON FOODS INC | 29,200 | $1.871M | 0.1% | $62.28 | — | — | 902494103 |
| AGQ | PROSHARES TR II | 9,337 | $1.116M | 0.1% | $87.45 | — | — | 74347W353 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 21,707 | $1.028M | 0.0% | $44.68 | — | — | 33740F771 |
| BITQ | BITWISE FUNDS TRUST | 51,425 | $970K | 0.0% | $19.93 | — | — | 09175C103 |
| BLD | TOPBUILD COR | 2,437 | $856K | 0.0% | $464.40 | — | — | 89055F103 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 6,471 | $757K | 0.0% | $104.95 | — | — | 01973R101 |
| TER | TERADYNE INC | 2,513 | $745K | 0.0% | $109.09 | — | — | 880770102 |
| HYMC | HYCROFT MINING HOLDING CORP | 20,529 | $723K | 0.0% | $24.93 | — | — | 44862P208 |
| FLRN | SPDR SERIES TRUST | 23,402 | $720K | 0.0% | $30.81 | — | — | 78468R200 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 12,058 | $712K | 0.0% | $59.03 | — | — | 315948109 |
| CLOX | SERIES PORTFOLIOS TR | 27,584 | $705K | 0.0% | $25.54 | — | — | 81752T486 |
| CCJ | CAMECO CORP | 6,294 | $684K | 0.0% | $116.28 | — | — | 13321L108 |
| REGN | REGENERON PHARMACEUTICALS | 828 | $639K | 0.0% | $769.15 | — | — | 75886F107 |
| QLTA | ISHARES TR | 11,268 | $536K | 0.0% | $48.37 | — | — | 46429B291 |
| RJF | RAYMOND JAMES FINL INC | 3,697 | $535K | 0.0% | $145.67 | — | — | 754730109 |
| INTU | INTUIT | 1,171 | $506K | 0.0% | $494.71 | — | — | 461202103 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,004 | $436K | 0.0% | $65.64 | — | — | 039483102 |
| STT | STATE STR CORP | 3,439 | $435K | 0.0% | $90.57 | — | — | 857477103 |
| QID | PROSHARES TR | 18,587 | $421K | 0.0% | $22.66 | — | — | 74349Y829 |
| CALM | CAL MAINE FOODS INC | 5,038 | $399K | 0.0% | $80.65 | — | — | 128030202 |
| HII | HUNTINGTON INGALLS INDS INC | 1,044 | $397K | 0.0% | $220.44 | — | — | 446413106 |
| ETHT | PROSHARES TR | 25,927 | $388K | 0.0% | $14.98 | — | — | 74349Y571 |
| URA | GLOBAL X FDS | 7,996 | $387K | 0.0% | $48.43 | — | — | 37954Y871 |
| LH | LABCORP HOLDINGS INC | 1,439 | $384K | 0.0% | $265.14 | — | — | 504922105 |
| PKST | PEAKSTONE REALTY TRUST | 18,068 | $377K | 0.0% | $27.92 | — | — | 39818P799 |
| HOLX | HOLOGIC INC | 4,923 | $372K | 0.0% | $74.84 | — | — | 436440101 |
| TBIL | RBB FD INC | 7,219 | $360K | 0.0% | $49.88 | — | — | 74933W452 |
| STRL | STERLING INFRASTRUCTURE INC | 881 | $359K | 0.0% | $174.59 | — | — | 859241101 |
| ZTS | ZOETIS INC | 2,851 | $337K | 0.0% | $148.49 | — | — | 98978V103 |
| AIA | ISHARES TR | 3,082 | $327K | 0.0% | $97.51 | — | — | 464288430 |
| PEY | INVESCO EXCHANGE TRADED FD T | 14,669 | $314K | 0.0% | $20.31 | — | — | 46137V563 |
| CLX | CLOROX CO DEL | 3,020 | $313K | 0.0% | $114.41 | — | — | 189054109 |
| JLL | JONES LANG LASALLE INC | 1,026 | $312K | 0.0% | $229.21 | — | — | 48020Q107 |
| PPA | INVESCO EXCHANGE TRADED FD T | 1,866 | $309K | 0.0% | $165.70 | — | — | 46137V100 |
| IDV | ISHARES TR | 6,898 | $294K | 0.0% | $36.55 | — | — | 464288448 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 10,618 | $290K | 0.0% | $27.32 | — | — | 46140H106 |
| DD | DUPONT DE NEMOURS INC | 6,196 | $284K | 0.0% | $31.86 | — | — | 26614N102 |
| RAAX | VANECK ETF TRUST | 6,808 | $277K | 0.0% | $40.71 | — | — | 92189F130 |
| CG | CARLYLE GROUP INC | 5,617 | $272K | 0.0% | $42.13 | — | — | 14316J108 |
| UMBF | UMB FINL CORP | 2,408 | $272K | 0.0% | $100.26 | — | — | 902788108 |
| RRX | REGAL REXNORD CORPORATION | 1,374 | $257K | 0.0% | $181.07 | — | — | 758750103 |
| CSGP | COSTAR GROUP INC | 6,140 | $248K | 0.0% | $56.92 | — | — | 22160N109 |
| PPL | PPL CORP | 6,452 | $246K | 0.0% | $32.41 | — | — | 69351T106 |
| UGL | PROSHARES TR II | 4,000 | $246K | 0.0% | $61.46 | — | — | 74347W601 |
| AON | AON PLC | 747 | $241K | 0.0% | $325.07 | — | — | G0403H108 |
| CME | CME GROUP INC | 802 | $237K | 0.0% | $191.66 | — | — | 12572Q105 |
| IWC | ISHARES TR | 1,456 | $232K | 0.0% | $157.70 | — | — | 464288869 |
| PPG | PPG INDS INC | 2,158 | $231K | 0.0% | $116.87 | — | — | 693506107 |
| FISV | FISERV INC | 4,052 | $226K | 0.0% | $63.95 | — | — | 337738108 |
| LUNR | INTUITIVE MACHINES INC | 12,137 | $225K | 0.0% | $18.56 | — | — | 46125A100 |
| DG | DOLLAR GEN CORP | 1,893 | $225K | 0.0% | $147.69 | — | — | 256677105 |
| FIGB | FIDELITY MERRIMACK STR TR | 5,162 | $222K | 0.0% | $43.50 | — | — | 316188606 |
| EXPE | EXPEDIA GROUP INC | 957 | $221K | 0.0% | $200.25 | — | — | 30212P303 |
| RPM | RPM INTL INC | 2,186 | $217K | 0.0% | $112.14 | — | — | 749685103 |
| FQAL | FIDELITY COVINGTON TRUST | 2,989 | $217K | 0.0% | $75.59 | — | — | 316092790 |
| BF/B | BROWN FORMAN CORP | 8,173 | $216K | 0.0% | $32.77 | — | — | 115637209 |
| GFI | GOLD FIELDS LTD | 4,737 | $215K | 0.0% | $45.40 | — | — | 38059T106 |
| WCN | WASTE CONNECTIONS INC | 1,322 | $215K | 0.0% | $144.89 | — | — | 94106B101 |
| LNG | CHENIERE ENERGY INC | 755 | $214K | 0.0% | $209.78 | — | — | 16411R208 |
| BAX | BAXTER INTL INC | 12,744 | $214K | 0.0% | $20.46 | — | — | 071813109 |
| LPLA | LPL FINL HLDGS INC | 712 | $214K | 0.0% | $354.15 | — | — | 50212V100 |
| ADUS | ADDUS HOMECARE CORP | 2,279 | $213K | 0.0% | $109.29 | — | — | 006739106 |
| LDOS | LEIDOS HOLDINGS INC | 1,371 | $213K | 0.0% | $146.85 | — | — | 525327102 |
| ARKK | ARK ETF TR | 3,145 | $213K | 0.0% | $66.85 | — | — | 00214Q104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,475 | $211K | 0.0% | $185.36 | — | — | M22465104 |
| TAN | INVESCO EXCH TRADED FD TR II | 3,766 | $210K | 0.0% | $55.71 | — | — | 46138G706 |
| SCHH | SCHWAB STRATEGIC TR | 9,586 | $206K | 0.0% | $27.93 | — | — | 808524847 |
| APTV | APTIV PLC | 2,964 | $206K | 0.0% | $80.93 | — | — | G3265R107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,266 | $205K | 0.0% | $91.66 | — | — | 98956P102 |
| VTR | VENTAS INC | 2,486 | $203K | 0.0% | $46.05 | — | — | 92276F100 |
| COIN | COINBASE GLOBAL INC | 1,158 | $202K | 0.0% | $286.09 | — | — | 19260Q107 |
| DUSB | DIMENSIONAL ETF TRUST | 3,945 | $200K | 0.0% | $50.71 | — | — | 25434V591 |
| — | FS SPECIALTY LENDING FD | 10,326 | $129K | 0.0% | $14.14 | — | — | 644323107 |
| CAN | CANAAN INC | 179,336 | $77,438 | 0.0% | $0.43 | — | — | 134748102 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SERIES TRUST | 363,392 (-36.2%) | $33.3M (-36.2%) | 1.5% | $91.58 | — | ST STR BLO 1 ETF | 78468R663 |
| CAT | CATERPILLAR INC | 41,670 (-2.3%) | $44.37M (+46.8%) | 2.0% | $194.27 | — | COM | 149123101 |
| SDS | PROSHARES TR | 10,349 (-93.1%) | $589K (-94.8%) | 0.0% | $74.77 | — | ULTRASHRT S&P500 | 74350P667 |
| PANW | PALO ALTO NETWORKS INC | 69,922 (-20.3%) | $23.84M (+69.6%) | 1.1% | $160.93 | — | COM | 697435105 |
| AGG | ISHARES TR | 32,832 (-66.9%) | $3.25M (-67.0%) | 0.1% | $101.60 | — | CORE US AGGBD ET | 464287226 |
| CRWD | CROWDSTRIKE HLDGS INC | 24,041 (-21.4%) | $18.35M (+53.6%) | 0.8% | $334.05 | — | CL A | 22788C105 |
| URI | UNITED RENTALS INC | 15,915 (-1.5%) | $18.03M (+53.1%) | 0.8% | $362.02 | — | COM | 911363109 |
| FTNT | FORTINET INC | 92,927 (-7.5%) | $14.28M (+73.9%) | 0.7% | $73.45 | — | COM | 34959E109 |
| CVX | CHEVRON CORPORATION | 39,178 (-24.1%) | $6.494M (-39.2%) | 0.3% | $124.96 | — | COM | 166764100 |
| IJK | ISHARES TR | 7,908 (-84.2%) | $929K (-81.5%) | 0.0% | $100.62 | — | S&P MC 400GR ETF | 464287606 |
| MU | MICRON TECHNOLOGY INC | 5,484 (-24.8%) | $6.331M (+157.0%) | 0.3% | $94.99 | — | COM | 595112103 |
| SYLD | CAMBRIA ETF TR | 17,893 (-74.4%) | $1.415M (-73.1%) | 0.1% | $72.12 | — | SHSHLD YIELD ETF | 132061201 |
| CMF | ISHARES TR | 12,930 (-82.6%) | $745K (-82.4%) | 0.0% | $56.86 | — | CALIF MUN BD ETF | 464288356 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 7,971 (-81.6%) | $802K (-81.3%) | 0.0% | $99.08 | — | TAX EXEMPT BD FD | 922021605 |
| CEG | CONSTELLATION ENERGY CORP | 1,795 (-86.9%) | $446K (-88.3%) | 0.0% | $246.63 | — | COM | 21037T109 |
| AMD | ADVANCED MICRO DEVICES INC | 14,426 (-43.1%) | $8.38M (+62.5%) | 0.4% | $136.03 | — | COM | 007903107 |
| SLV | ISHARES SILVER TR | 19,776 (-68.3%) | $1.057M (-75.1%) | 0.0% | $43.57 | — | ISHARES | 46428Q109 |
| KKR | KKR & CO INC | 13,593 (-71.1%) | $1.248M (-71.3%) | 0.1% | $103.25 | — | COM | 48251W104 |
| NEE | NEXTERA ENERGY INC | 32,478 (-44.7%) | $2.851M (-47.7%) | 0.1% | $76.47 | — | COM | 65339F101 |
| XOM | EXXON MOBIL CORP | 35,271 (-19.1%) | $4.822M (-34.8%) | 0.2% | $85.55 | — | COM | 30231G102 |
| VLO | VALERO ENERGY CORP | 1,481 (-87.5%) | $386K (-86.9%) | 0.0% | $160.65 | — | COM | 91913Y100 |
| PEP | PEPSICO INC | 21,384 (-38.6%) | $2.895M (-46.4%) | 0.1% | $144.39 | — | COM | 713448108 |
| ETHE | GRAYSCALE ETHEREUM STAKING E | 282,633 (-21.1%) | $3.606M (-41.0%) | 0.2% | $17.90 | — | SHS | 389638107 |
| PHM | PULTE GROUP INC | 10,607 (-67.9%) | $1.455M (-62.6%) | 0.1% | $131.41 | — | COM | 745867101 |
| CL | COLGATE PALMOLIVE CO | 2,282 (-92.3%) | $209K (-91.7%) | 0.0% | $88.75 | — | COM | 194162103 |
| GLD | SPDR GOLD TR | 25,019 (-5.3%) | $9.216M (-18.9%) | 0.4% | $224.66 | — | GOLD SHS | 78463V107 |
| QUAL | ISHARES TR | 3,340 (-77.0%) | $733K (-73.7%) | 0.0% | $160.71 | — | MSCI USA QLT FCT | 46432F339 |
| NFLX | NETFLIX INC. | 52,393 (-11.2%) | $3.741M (-34.1%) | 0.2% | $101.53 | — | COM | 64110L106 |
| PCAR | PACCAR INC | 3,045 (-84.0%) | $366K (-83.3%) | 0.0% | $114.97 | — | COM | 693718108 |
| IWM | ISHARES TR | 61,120 (-8.7%) | $18.36M (+10.6%) | 0.8% | $209.62 | — | RUSSELL 2000 ETF | 464287655 |
| MDT | MEDTRONIC PLC | 7,123 (-73.3%) | $557K (-75.9%) | 0.0% | $91.49 | — | SHS | G5960L103 |
| VTEB | VANGUARD MUN BD FDS | 105,094 (-25.7%) | $5.316M (-24.7%) | 0.2% | $49.86 | — | TAX EXEMPT BD | 922907746 |
| GLW | CORNING INC | 19,191 (-18.7%) | $4.902M (+52.7%) | 0.2% | $43.95 | — | COM | 219350105 |
| PG | PROCTER & GAMBLE CO | 40,437 (-22.0%) | $5.93M (-20.8%) | 0.3% | $145.43 | — | COM | 742718109 |
| VTI | VANGUARD INDEX FDS | 35,894 (-1.9%) | $13.28M (+13.2%) | 0.6% | $222.93 | — | TOTAL STK MKT | 922908769 |
| ABBV | ABBVIE INC | 46,747 (-1.6%) | $11.76M (+13.8%) | 0.5% | $134.01 | — | COM | 00287Y109 |
| VV | VANGUARD INDEX FDS | 34,200 (-1.2%) | $11.76M (+13.7%) | 0.5% | $279.36 | — | LARGE CAP ETF | 922908637 |
| AMAT | APPLIED MATLS INC | 3,827 (-4.5%) | $2.767M (+102.1%) | 0.1% | $175.17 | — | COM | 038222105 |
| CSCO | CISCO SYS INC | 68,701 (-21.1%) | $8.07M (+19.5%) | 0.4% | $49.55 | — | COM | 17275R102 |
| TXN | TEXAS INSTRS INC | 13,882 (-5.8%) | $4.138M (+44.6%) | 0.2% | $190.66 | — | COM | 882508104 |
| GDX | VANECK ETF TRUST | 34,642 (-18.0%) | $2.614M (-32.6%) | 0.1% | $51.84 | — | GOLD MINERS ETF | 92189F106 |
| ADI | ANALOG DEVICES INC | 7,530 (-43.5%) | $2.991M (-29.5%) | 0.1% | $200.62 | — | COM | 032654105 |
| XLV | SELECT SECTOR SPDR TR | 39,922 (-22.6%) | $6.334M (-16.3%) | 0.3% | $138.65 | — | ST STR CARE ETF | 81369Y209 |
| COST | COSTCO WHOLESALE CORPORATION | 11,248 (-3.2%) | $10.52M (-9.1%) | 0.5% | $514.64 | — | COM | 22160K105 |
| SHV | ISHARES TR | 4,425 (-68.1%) | $488K (-68.1%) | 0.0% | $110.35 | — | TRUST ISHARE 0-1 | 464288679 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 42,323 (-5.6%) | $3.86M (+33.3%) | 0.2% | $72.54 | — | COM | 595017104 |
| SPG | SIMON PPTY GROUP INC NEW | 26,341 (-1.2%) | $5.891M (+18.5%) | 0.3% | $126.58 | — | COM | 828806109 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 20,956 (-49.0%) | $938K (-49.1%) | 0.0% | $46.77 | — | SENIOR LN FD | 33738D309 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,810 (-13.1%) | $8.412M (-9.3%) | 0.4% | $306.92 | — | CL B NEW | 084670702 |
| OKE | ONEOK INC NEW | 9,497 (-47.7%) | $826K (-49.6%) | 0.0% | $70.49 | — | COM | 682680103 |
| INTC | INTEL CORP | 8,141 (-6.7%) | $1.137M (+195.2%) | 0.1% | $44.62 | — | COM | 458140100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 13,446 (-52.5%) | $680K (-52.5%) | 0.0% | $50.42 | — | ULTRA SHRT ETF | 46641Q837 |
| DELL | DELL TECHNOLOGIES INC | 8,286 (-68.5%) | $3.575M (-17.1%) | 0.2% | $103.48 | — | CL C | 24703L202 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 7,543 (-62.9%) | $343K (-68.0%) | 0.0% | $63.90 | — | SHS REP COM UT | 389637109 |
| JAAA | JANUS DETROIT STR TR | 19,386 (-41.4%) | $979K (-41.3%) | 0.0% | $50.71 | — | HENDRSON AAA CL | 47103U845 |
| IEMG | ISHARES INC | 72,202 (-5.4%) | $5.981M (+12.4%) | 0.3% | $47.05 | — | CORE MSCI EMKT | 46434G103 |
| IEF | ISHARES TR | 41,702 (-13.5%) | $3.944M (-14.3%) | 0.2% | $98.32 | — | 7-10 YR TRSY BD | 464287440 |
| D | DOMINION ENERGY INC | 52,888 (-23.4%) | $3.612M (-15.4%) | 0.2% | $58.10 | — | COM | 25746U109 |
| QCOM | QUALCOMM INC | 13,267 (-5.0%) | $2.452M (+36.3%) | 0.1% | $114.86 | — | COM | 747525103 |
| NXPI | NXP SEMICONDUCTORS N V | 16,518 (-19.3%) | $4.642M (+15.3%) | 0.2% | $204.23 | — | COM | N6596X109 |
| MRVL | MARVELL TECHNOLOGY INC | 4,517 (-40.7%) | $1.346M (+78.4%) | 0.1% | $63.03 | — | COM | 573874104 |
| NOC | NORTHROP GRUMMAN CORP | 1,768 (-18.8%) | $901K (-39.4%) | 0.0% | $466.10 | — | COM | 666807102 |
| SPLV | INVESCO EXCH TRADED FD TR II | 26,599 (-24.4%) | $1.992M (-22.5%) | 0.1% | $60.50 | — | S&P500 LOW VOL | 46138E354 |
| XLF | SELECT SECTOR SPDR TR | 80,232 (-18.7%) | $4.301M (-11.7%) | 0.2% | $46.50 | — | ST STR FINL ETF | 81369Y605 |
| GNRC | GENERAC HLDGS INC | 6,478 (-5.9%) | $1.897M (+41.0%) | 0.1% | $163.99 | — | COM | 368736104 |
| VYM | VANGUARD WHITEHALL FDS | 80,899 (-2.2%) | $12.78M (+4.4%) | 0.6% | $109.85 | — | HIGH DIV YLD | 921946406 |
| CORO | BLACKROCK ETF TRUST | 145,258 (-19.9%) | $5.316M (-8.8%) | 0.2% | $32.15 | — | ISHA IN CTRY ETF | 09290C764 |
| EMN | EASTMAN CHEM CO | 28,516 (-9.7%) | $1.91M (-20.8%) | 0.1% | $72.75 | — | COM | 277432100 |
| ETN | EATON CORP PLC | 11,921 (-7.4%) | $5.08M (+10.3%) | 0.2% | $294.01 | — | SHS | G29183103 |
| CRM | SALESFORCE INC | 6,092 (-20.3%) | $955K (-33.1%) | 0.0% | $228.12 | — | COM | 79466L302 |
| IGSB | ISHARES TR | 40,868 (-17.8%) | $2.142M (-18.1%) | 0.1% | $52.78 | — | ISHS 1-5YR INVS | 464288646 |
| EQX | EQUINOX GOLD CORP | 90,175 (-3.1%) | $877K (-34.9%) | 0.0% | $8.04 | — | COM | 29446Y502 |
| KGC | KINROSS GOLD CORP | 42,839 (-11.4%) | $1.012M (-31.4%) | 0.0% | $11.44 | — | COM | 496902404 |
| COF | CAPITAL ONE FINL CORP | 4,844 (-38.2%) | $972K (-32.0%) | 0.0% | $175.82 | — | COM | 14040H105 |
| T | AT&T INC | 43,497 (-5.5%) | $900K (-32.5%) | 0.0% | $16.14 | — | COM | 00206R102 |
| LOW | LOWES COS INC | 16,530 (-4.1%) | $3.645M (-10.5%) | 0.2% | $173.05 | — | COM | 548661107 |
| DGT | SPDR SERIES TRUST | 2,200 (-54.9%) | $407K (-50.9%) | 0.0% | $150.64 | — | ST STR GLB DOW | 78464A706 |
| FDLO | FIDELITY COVINGTON TRUST | 4,997 (-57.5%) | $341K (-55.0%) | 0.0% | $62.75 | — | LOW VOLITY ETF | 316092824 |
| VZ | VERIZON COMMUNICATIONS INC | 23,624 (-15.7%) | $1M (-28.9%) | 0.0% | $37.29 | — | COM | 92343V104 |
| DHI | D R HORTON INC | 15,249 (-27.5%) | $2.484M (-13.9%) | 0.1% | $149.08 | — | COM | 23331A109 |
| FPEI | FIRST TR EXCH TRADED FD III | 14,755 (-58.9%) | $285K (-58.2%) | 0.0% | $19.03 | — | INSTL PFD SECS | 33739P855 |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 14,909 (-55.9%) | $301K (-56.3%) | 0.0% | $21.00 | — | AGGREGATE BD ETF | 82889N723 |
| SPYV | SPDR SERIES TRUST | 18,111 (-30.8%) | $1.101M (-25.7%) | 0.1% | $50.25 | — | ST STR P500VAL | 78464A508 |
| PULS | PGIM ETF TR | 10,306 (-42.5%) | $511K (-42.5%) | 0.0% | $49.62 | — | PGIM ULTRA SH BD | 69344A107 |
| IWB | ISHARES TR | 10,238 (-4.5%) | $4.193M (+9.7%) | 0.2% | $244.14 | — | RUS 1000 ETF | 464287622 |
| TXT | TEXTRON INC | 7,330 (-37.6%) | $672K (-34.6%) | 0.0% | $82.98 | — | COM | 883203101 |
| ADBE | ADOBE INC | 2,215 (-32.3%) | $454K (-42.9%) | 0.0% | $411.07 | — | COM | 00724F101 |
| CSX | CSX CORP | 60,573 (-2.4%) | $2.879M (+13.1%) | 0.1% | $37.30 | — | COM | 126408103 |
| C | CITIGROUP INC | 3,225 (-52.1%) | $451K (-40.9%) | 0.0% | $69.34 | — | COM NEW | 172967424 |
| NKE | NIKE INC | 15,149 (-13.0%) | $622K (-32.4%) | 0.0% | $90.74 | — | CL B | 654106103 |
| SCHD | SCHWAB STRATEGIC TR | 632,744 (-1.8%) | $20.06M (+1.5%) | 0.9% | $39.23 | — | US DIVIDEND EQ | 808524797 |
| SLB | SLB LIMITED | 10,157 (-31.5%) | $472K (-38.1%) | 0.0% | $43.55 | — | COM STK | 806857108 |
| AEP | AMERICAN ELEC PWR CO INC | 2,282 (-50.3%) | $312K (-48.1%) | 0.0% | $104.26 | — | COM | 025537101 |
| XLU | SELECT SECTOR SPDR TR | 32,482 (-15.4%) | $1.473M (-16.4%) | 0.1% | $67.10 | — | ST STR UTIL ETF | 81369Y886 |
| MOAT | VANECK ETF TRUST | 26,351 (-15.8%) | $2.739M (-9.5%) | 0.1% | $75.76 | — | MRNGSTR WDE MOAT | 92189F643 |
| BMY | BRISTOL-MYERS SQUIBB CO | 17,597 (-17.9%) | $1.014M (-22.0%) | 0.0% | $49.61 | — | COM | 110122108 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 3,496 (-4.2%) | $1.352M (+26.5%) | 0.1% | $410.42 | — | COM | 036752103 |
| ON | ON SEMICONDUCTOR CORP | 9,000 (-1.8%) | $851K (+49.9%) | 0.0% | $64.12 | — | COM | 682189105 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 122,980 (-12.9%) | $4.492M (-5.8%) | 0.2% | $29.30 | — | FT LADD BUFF ETF | 33740F755 |
| DFUS | DIMENSIONAL ETF TRUST | 26,734 (-1.1%) | $2.191M (+14.3%) | 0.1% | $52.14 | — | US EQUI MARK ETF | 25434V401 |
| RGLD | ROYAL GOLD INC | 4,247 (-3.2%) | $848K (-24.1%) | 0.0% | $193.26 | — | COM | 780287108 |
| GIL | GILDAN ACTIVEWEAR INC | 3,995 (-53.1%) | $206K (-56.5%) | 0.0% | $52.19 | — | COM | 375916103 |
| HD | HOME DEPOT INC | 15,303 (-2.3%) | $5.397M (+4.8%) | 0.2% | $268.00 | — | COM | 437076102 |
| SHOP | SHOPIFY INC | 7,020 (-20.5%) | $802K (-23.4%) | 0.0% | $92.49 | — | CL A SUB VTG SHS | 82509L107 |
| ENB | ENBRIDGE INC | 7,916 (-36.3%) | $429K (-36.2%) | 0.0% | $39.24 | — | COM | 29250N105 |
| ARM | ARM HOLDINGS PLC | 1,497 (-23.3%) | $531K (+79.8%) | 0.0% | $141.81 | — | SPONSORED ADS | 042068205 |
| PWR | QUANTA SVCS INC | 2,422 (-12.4%) | $1.744M (+14.9%) | 0.1% | $347.01 | — | COM | 74762E102 |
| TDI | TOUCHSTONE ETF TRUST | 5,740 (-49.4%) | $258K (-44.8%) | 0.0% | $41.24 | — | DYNAMIC INTL ETF | 89157W608 |
| SH | PROSHARES TR | 26,342 (-7.2%) | $870K (-19.2%) | 0.0% | $41.78 | — | SHOR S&P 500 NEW | 74349Y753 |
| DHR | DANAHER CORP DEL | 8,899 (-11.1%) | $1.695M (-10.7%) | 0.1% | $211.97 | — | COM | 235851102 |
| EAT | BRINKER INTL INC | 5,235 (-30.7%) | $879K (-18.4%) | 0.0% | $152.57 | — | COM | 109641100 |
| NUE | NUCOR CORP | 12,387 (-29.2%) | $2.759M (-6.7%) | 0.1% | $162.80 | — | COM | 670346105 |
| BABA | ALIBABA GROUP HLDG LTD | 5,077 (-7.1%) | $487K (-28.9%) | 0.0% | $158.34 | — | SPONSORED ADS | 01609W102 |
| IGV | ISHARES TR | 3,415 (-46.0%) | $309K (-38.9%) | 0.0% | $80.05 | — | EXPANDED TECH | 464287515 |
| CMCSA | COMCAST CORP NEW | 16,645 (-21.1%) | $409K (-32.5%) | 0.0% | $37.37 | — | CL A | 20030N101 |
| KRE | SPDR SERIES TRUST | 9,392 (-31.2%) | $703K (-20.9%) | 0.0% | $57.40 | — | ST STR SP REGBNK | 78464A698 |
| EPD | ENTERPRISE PRODS PARTNERS L | 37,578 (-9.2%) | $1.381M (-11.8%) | 0.1% | $28.93 | — | COM | 293792107 |
| USMV | ISHARES TR | 10,571 (-18.3%) | $1.02M (-15.0%) | 0.0% | $72.11 | — | MSCI USA MIN ETF | 46429B697 |
| MPWR | MONOLITHIC PWR SYS INC | 669 (-1.9%) | $925K (+24.0%) | 0.0% | $745.82 | — | COM | 609839105 |
| SCHF | SCHWAB STRATEGIC TR | 123,754 (-5.8%) | $3.428M (+5.5%) | 0.2% | $23.89 | — | INTL EQTY ETF | 808524805 |
| CHAT | TIDAL TRUST II | 5,923 (-51.9%) | $585K (-23.3%) | 0.0% | $58.96 | — | ROUNDHILL GENER | 88636J600 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 38,701 (-1.1%) | $2.264M (+8.4%) | 0.1% | $49.65 | — | FT VEST US EQT | 33740F847 |
| IHI | ISHARES TR | 32,789 (-2.4%) | $1.62M (-9.6%) | 0.1% | $76.86 | — | U.S. MED DVC ETF | 464288810 |
| DE | DEERE & CO | 2,845 (-2.2%) | $1.805M (+10.1%) | 0.1% | $332.19 | — | COM | 244199105 |
| SCHB | SCHWAB STRATEGIC TR | 47,284 (-1.7%) | $1.369M (+13.4%) | 0.1% | $40.72 | — | US BRD MKT ETF | 808524102 |
| TMFC | RBB FD INC | 4,876 (-39.6%) | $371K (-30.3%) | 0.0% | $68.81 | — | MOTLEY FOL ETF | 74933W601 |
| BSX | BOSTON SCIENTIFIC CORP | 6,806 (-4.4%) | $290K (-35.0%) | 0.0% | $49.04 | — | COM | 101137107 |
| IBB | ISHARES TR | 1,180 (-46.2%) | $224K (-39.5%) | 0.0% | $168.78 | — | ISHARES BIOTECH | 464287556 |
| DFAI | DIMENSIONAL ETF TRUST | 37,395 (-13.4%) | $1.543M (-8.3%) | 0.1% | $29.42 | — | INTL CORE EQT MK | 25434V203 |
| SWX | SOUTHWEST GAS HLDGS INC | 3,211 (-34.2%) | $285K (-32.8%) | 0.0% | $84.08 | — | COM | 844895102 |
| IBDR | ISHARES TR | 157,410 (-3.4%) | $3.814M (-3.5%) | 0.2% | $24.15 | — | IBONDS DEC2026 | 46435GAA0 |
| SCHA | SCHWAB STRATEGIC TR | 127,938 (-17.1%) | $4.622M (+3.0%) | 0.2% | $42.29 | — | US SML CAP ETF | 808524607 |
| OXY | OCCIDENTAL PETE CORP | 6,927 (-4.6%) | $336K (-28.7%) | 0.0% | $41.55 | — | COM | 674599105 |
| AZO | AUTOZONE INC | 274 (-8.1%) | $875K (-13.1%) | 0.0% | $2257.75 | — | COM | 053332102 |
| PECO | PHILLIPS EDISON & CO INC | 42,688 (-3.0%) | $1.777M (+7.9%) | 0.1% | $34.38 | — | COMMON STOCK | 71844V201 |
| MRSH | MARSH & MCLENNAN COS INC | 3,572 (-14.5%) | $595K (-17.8%) | 0.0% | $155.62 | — | COM | 571748102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 963 (-64.3%) | $929K (-12.0%) | 0.0% | $78.31 | — | ORD SHS | G7997R103 |
| SCHP | SCHWAB STRATEGIC TR | 16,007 (-22.2%) | $424K (-22.5%) | 0.0% | $29.58 | — | US TIPS ETF | 808524870 |
| UNP | UNION PAC CORP | 6,213 (-3.8%) | $1.69M (+7.9%) | 0.1% | $215.47 | — | COM | 907818108 |
| CWS | ADVISORSHARES TR | 7,442 (-23.0%) | $507K (-18.9%) | 0.0% | $64.24 | — | ADVISORSHS ETF | 00768Y560 |
| MBB | ISHARES TR | 40,348 (-2.5%) | $3.814M (-3.0%) | 0.2% | $101.73 | — | MBS ETF | 464288588 |
| PSA | PUBLIC STORAGE | 2,735 (-1.8%) | $871K (+15.4%) | 0.0% | $254.47 | — | COM | 74460D109 |
| TEL | TE CONNECTIVITY PLC | 4,091 (-8.8%) | $825K (-12.1%) | 0.0% | $152.52 | — | ORD SHS | G87052109 |
| BP | BP PLC | 5,829 (-15.9%) | $215K (-33.9%) | 0.0% | $30.89 | — | SPONSORED ADR | 055622104 |
| SCHG | SCHWAB STRATEGIC TR | 231,585 (-12.7%) | $7.837M (+1.4%) | 0.4% | $42.04 | — | US LCAP GR ETF | 808524300 |
| AMT | AMERICAN TOWER CORP | 8,954 (-1.7%) | $1.465M (-6.9%) | 0.1% | $211.90 | — | COM | 03027X100 |
| ULTA | ULTA BEAUTY INC | 1,362 (-1.1%) | $614K (-14.7%) | 0.0% | $360.15 | — | COM | 90384S303 |
| WBD | WARNER BROS DISCOVERY INC | 15,778 (-17.0%) | $421K (-19.4%) | 0.0% | $11.39 | — | COM SER A | 934423104 |
| AMGN | AMGEN INC | 18,675 (-1.4%) | $6.762M (+1.5%) | 0.3% | $283.03 | — | COM | 031162100 |
| ELAN | ELANCO ANIMAL HEALTH INC | 260,622 (-1.3%) | $6.414M (+1.5%) | 0.3% | $24.57 | — | COM | 28414H103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 3,031 (-1.1%) | $1.392M (-6.3%) | 0.1% | $340.67 | — | SHS | L8681T102 |
| SCHM | SCHWAB STRATEGIC TR | 34,453 (-9.4%) | $1.27M (+8.0%) | 0.1% | $38.29 | — | US MID-CAP ETF | 808524508 |
| IWD | ISHARES TR | 1,579 (-29.2%) | $383K (-19.6%) | 0.0% | $187.09 | — | RUS 1000 VAL ETF | 464287598 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,478 (-33.6%) | $317K (-22.6%) | 0.0% | $121.09 | — | VNG RUS1000GRW | 92206C680 |
| DIS | DISNEY WALT CO | 15,762 (-5.5%) | $1.517M (-5.7%) | 0.1% | $115.13 | — | COM | 254687106 |
| THRO | BLACKROCK ETF TRUST | 57,820 (-18.9%) | $2.493M (-3.5%) | 0.1% | $35.88 | — | ISHA US THEM ETF | 09290C806 |
| VPLS | VANGUARD MALVERN FDS | 17,773 (-6.1%) | $1.379M (-6.1%) | 0.1% | $77.59 | — | CORE-PLUS BD ETF | 922020755 |
| AZN | ASTRAZENECA PLC | 1,947 (-16.1%) | $369K (-19.3%) | 0.0% | $190.39 | — | ORD | G0593M107 |
| IXUS | ISHARES TR | 34,939 (-11.6%) | $3.335M (-2.6%) | 0.2% | $62.05 | — | CORE MSCI TOTAL | 46432F834 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 5,759 (-25.5%) | $251K (-25.5%) | 0.0% | $45.50 | — | SMITH OPPORT FXD | 33740F805 |
| PSX | PHILLIPS 66 | 5,236 (-1.7%) | $885K (-8.8%) | 0.0% | $80.85 | — | COM | 718546104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,783 (-7.0%) | $220K (-27.2%) | 0.0% | $151.74 | — | COM | 45866F104 |
| SONY | SONY GROUP CORP | 19,561 (-14.7%) | $392K (-17.3%) | 0.0% | $32.71 | — | SPONSORED ADR | 835699307 |
| TIP | ISHARES TR | 15,755 (-3.5%) | $1.724M (-4.3%) | 0.1% | $118.26 | — | TIPS BD ETF | 464287176 |
| PH | PARKER-HANNIFIN CORP | 1,173 (-2.0%) | $1.147M (+7.1%) | 0.1% | $430.16 | — | COM | 701094104 |
| USFR | WISDOMTREE TR | 30,401 (-4.7%) | $1.531M (-4.7%) | 0.1% | $50.29 | — | FLOATNG RAT TREA | 97717Y527 |
| DLR | DIGITAL RLTY TR INC | 16,354 (-2.1%) | $2.937M (-2.5%) | 0.1% | $148.44 | — | COM | 253868103 |
| TOL | TOLL BROTHERS INC | 5,267 (-9.4%) | $868K (+9.4%) | 0.0% | $131.97 | — | COM | 889478103 |
| MPC | MARATHON PETE CORP | 2,069 (-16.3%) | $529K (-12.3%) | 0.0% | $167.53 | — | COM | 56585A102 |
| ECL | ECOLAB INC | 2,823 (-12.6%) | $786K (-8.5%) | 0.0% | $197.89 | — | COM | 278865100 |
| SHW | SHERWIN WILLIAMS CO | 4,068 (-2.0%) | $1.401M (+5.3%) | 0.1% | $258.49 | — | COM | 824348106 |
| MA | MASTERCARD INCORPORATED | 11,311 (-3.9%) | $5.809M (-1.2%) | 0.3% | $309.14 | — | CL A | 57636Q104 |
| NSC | NORFOLK SOUTHN CORP | 3,151 (-2.1%) | $991K (+7.3%) | 0.0% | $230.97 | — | COM | 655844108 |
| AXP | AMERICAN EXPRESS CO | 2,326 (-17.5%) | $787K (-7.8%) | 0.0% | $261.98 | — | COM | 025816109 |
| PKG | PACKAGING CORP AMER | 2,828 (-1.3%) | $674K (+10.8%) | 0.0% | $131.78 | — | COM | 695156109 |
| CPB | THE CAMPBELLS COMPANY | 9,046 (-24.1%) | $201K (-24.1%) | 0.0% | $34.14 | — | COM | 134429109 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 10,998 (-12.9%) | $530K (-10.7%) | 0.0% | $39.32 | — | SHS | 33734H106 |
| FRDM | EA SERIES TRUST | 4,010 (-4.3%) | $292K (+27.7%) | 0.0% | $54.65 | — | FREEDOM 100 EM | 02072L607 |
| XHB | SPDR SERIES TRUST | 8,177 (-8.6%) | $945K (+7.0%) | 0.0% | $88.19 | — | ST STR SP HOME | 78464A888 |
| SYK | STRYKER CORPORATION | 3,125 (-1.8%) | $984K (-5.9%) | 0.0% | $241.64 | — | COM | 863667101 |
| RDDT | REDDIT INC | 2,372 (-9.4%) | $412K (+16.8%) | 0.0% | $128.00 | — | CL A | 75734B100 |
| IRM | IRON MTN INC DEL | 3,078 (-4.7%) | $389K (+17.9%) | 0.0% | $47.53 | — | COM | 46284V101 |
| FTQI | FIRST TR EXCHANGE TRADED FD | 27,596 (-17.8%) | $610K (-8.8%) | 0.0% | $19.48 | — | NASDAQ BUYWRITE | 33738R407 |
| GSK | GSK PLC | 6,494 (-10.1%) | $340K (-14.7%) | 0.0% | $37.49 | — | SPONSORED ADR | 37733W204 |
| ESGU | ISHARES TR | 1,480 (-30.3%) | $242K (-19.4%) | 0.0% | $98.39 | — | ESG AWR MSCI USA | 46435G425 |
| MELI | MERCADOLIBRE INC | 228 (-11.3%) | $387K (-12.9%) | 0.0% | $2124.59 | — | COM | 58733R102 |
| BKLN | INVESCO EXCH TRADED FD TR II | 24,729 (-10.0%) | $504K (-10.2%) | 0.0% | $21.03 | — | SR LN ETF | 46138G508 |
| WM | WASTE MGMT INC DEL | 3,858 (-3.1%) | $860K (-6.0%) | 0.0% | $159.69 | — | COM | 94106L109 |
| XLG | INVESCO EXCHANGE TRADED FD T | 15,513 (-5.4%) | $950K (+6.1%) | 0.0% | $51.43 | — | S&P 500 TOP 50 | 46137V233 |
| FNDX | SCHWAB STRATEGIC TR | 28,220 (-15.5%) | $878K (-5.7%) | 0.0% | $32.05 | — | FUNDAMENTAL US L | 808524771 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 13,664 (-14.3%) | $292K (-14.9%) | 0.0% | $21.64 | — | LNG DUR OPRTUN | 33738D606 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 13,805 (-2.6%) | $842K (+6.4%) | 0.0% | $37.69 | — | FT VEST US EQT | 33740F763 |
| SCHE | SCHWAB STRATEGIC TR | 6,942 (-23.6%) | $252K (-15.9%) | 0.0% | $27.32 | — | EMRG MKTEQ ETF | 808524706 |
| UBER | UBER TECHNOLOGIES INC | 8,711 (-7.3%) | $629K (-7.1%) | 0.0% | $58.59 | — | COM | 90353T100 |
| BA | BOEING CO | 14,047 (-6.6%) | $3.041M (+1.5%) | 0.1% | $266.67 | — | COM | 097023105 |
| HIGH | SIMPLIFY EXCHANGE TRADED FUN | 11,098 (-17.3%) | $240K (-16.1%) | 0.0% | $23.92 | — | ENHANCED INM ETF | 82889N632 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 3,358 (-2.8%) | $238K (-16.1%) | 0.0% | $95.13 | — | COM | 109194100 |
| DES | WISDOMTREE TR | 13,000 (-3.3%) | $529K (+9.4%) | 0.0% | $32.84 | — | US SMALLCAP DIVD | 97717W604 |
| IYR | ISHARES TR | 6,496 (-13.4%) | $664K (-6.4%) | 0.0% | $98.48 | — | U.S. REAL ES ETF | 464287739 |
| HSY | HERSHEY CO | 1,170 (-2.3%) | $205K (-17.6%) | 0.0% | $193.66 | — | COM | 427866108 |
| KHC | KRAFT HEINZ CO | 18,992 (-13.2%) | $449K (-8.8%) | 0.0% | $29.14 | — | COM | 500754106 |
| AMP | AMERIPRISE FINL INC | 1,260 (-9.7%) | $578K (-6.9%) | 0.0% | $164.34 | — | COM | 03076C106 |
| MDYG | SPDR SERIES TRUST | 2,186 (-27.0%) | $245K (-14.7%) | 0.0% | $55.15 | — | ST STR SP400GRW | 78464A821 |
| OZK | BANK OZK LITTLE ROCK ARK | 6,516 (-21.4%) | $339K (-10.8%) | 0.0% | $49.42 | — | COM | 06417N103 |
| TLT | ISHARES TR | 21,657 (-1.7%) | $1.872M (-2.0%) | 0.1% | $98.57 | — | 20 YR TR BD ETF | 464287432 |
| RWK | INVESCO EXCH TRADED FD TR II | 2,219 (-1.9%) | $325K (+11.9%) | 0.0% | $109.45 | — | S&P MDCP 400 REV | 46138G672 |
| NUBD | NUSHARES ETF TR | 30,214 (-4.5%) | $669K (-4.8%) | 0.0% | $22.22 | — | NUVEEN ESG US | 67092P870 |
| FLOT | ISHARES TR | 16,643 (-4.0%) | $850K (-3.8%) | 0.0% | $51.02 | — | FLTG RATE NT ETF | 46429B655 |
| ENVX | ENOVIX CORPORATION | 42,491 (-2.1%) | $258K (+14.7%) | 0.0% | $8.73 | — | COM | 293594107 |
| VRT | VERTIV HOLDINGS CO | 7,116 (-26.2%) | $2.383M (-1.4%) | 0.1% | $82.32 | — | COM CL A | 92537N108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,915 (-19.8%) | $231K (-12.5%) | 0.0% | $71.13 | — | COM | 459506101 |
| PRU | PRUDENTIAL FINL INC | 6,073 (-13.7%) | $655K (-4.7%) | 0.0% | $87.41 | — | COM | 744320102 |
| DFAT | DIMENSIONAL ETF TRUST | 5,039 (-1.9%) | $352K (+9.8%) | 0.0% | $43.75 | — | US TARGETED VLU | 25434V609 |
| BIIB | BIOGEN INC | 1,355 (-23.3%) | $293K (-9.6%) | 0.0% | $197.81 | — | COM | 09062X103 |
| TJX | TJX COS INC NEW | 3,154 (-1.0%) | $478K (-6.1%) | 0.0% | $69.08 | — | COM | 872540109 |
| VTIP | VANGUARD MALVERN FDS | 20,781 (-3.4%) | $1.044M (-2.8%) | 0.0% | $50.38 | — | STRM INFPROIDX | 922020805 |
| GPC | GENUINE PARTS CO | 1,929 (-20.8%) | $228K (-11.7%) | 0.0% | $113.55 | — | COM | 372460105 |
| LIN | LINDE PLC | 1,586 (-1.2%) | $823K (+3.4%) | 0.0% | $371.63 | — | SHS | G54950103 |
| QUS | SPDR SERIES TRUST | 1,881 (-14.3%) | $352K (-6.7%) | 0.0% | $88.39 | — | ST STR MSCI USAQ | 78468R812 |
| UNM | UNUM GROUP | 2,480 (-26.3%) | $222K (-9.7%) | 0.0% | $75.56 | — | COM | 91529Y106 |
| ALTL | PACER FDS TR | 5,728 (-6.9%) | $294K (+8.8%) | 0.0% | $39.47 | — | LUNT LRG CP ALTR | 69374H717 |
| GD | GENERAL DYNAMICS CORP | 2,205 (-5.9%) | $781K (-2.9%) | 0.0% | $232.67 | — | COM | 369550108 |
| XYL | XYLEM INC | 5,328 (-2.4%) | $630K (-3.5%) | 0.0% | $91.65 | — | COM | 98419M100 |
| CI | THE CIGNA GROUP | 8,013 (-2.2%) | $2.209M (+1.0%) | 0.1% | $276.48 | — | COM | 125523100 |
| CINF | CINCINNATI FINL CORP | 1,530 (-7.9%) | $283K (+8.4%) | 0.0% | $108.23 | — | COM | 172062101 |
| TROW | PRICE T ROWE GROUP INC | 2,956 (-25.5%) | $336K (-6.1%) | 0.0% | $99.10 | — | COM | 74144T108 |
| LAMR | LAMAR ADVERTISING CO | 1,607 (-11.6%) | $251K (+8.9%) | 0.0% | $124.95 | — | CL A | 512816109 |
| DON | WISDOMTREE TR | 9,700 (-3.5%) | $548K (+3.8%) | 0.0% | $35.97 | — | US MIDCAP DIVID | 97717W505 |
| WEC | WEC ENERGY GROUP INC | 7,166 (-3.2%) | $837K (-2.3%) | 0.0% | $81.67 | — | COM | 92939U106 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 65,329 (-8.0%) | $663K (-2.7%) | 0.0% | $9.60 | — | COM | 09255E102 |
| ITA | ISHARES TR | 2,644 (-12.3%) | $641K (-2.8%) | 0.0% | $128.56 | — | US AER DEF ETF | 464288760 |
| MAR | MARRIOTT INTL INC NEW | 589 (-3.9%) | $218K (+8.9%) | 0.0% | $250.70 | — | CL A | 571903202 |
| SCCO | SOUTHERN COPPER CORP | 5,212 (-3.1%) | $908K (-1.9%) | 0.0% | $187.35 | — | COM | 84265V105 |
| XEL | XCEL ENERGY INC | 2,503 (-8.9%) | $201K (-8.0%) | 0.0% | $66.93 | — | COM | 98389B100 |
| — | CREDIT SUISSE HIGH YIELD CRE | 94,498 (-3.0%) | $168K (-9.1%) | 0.0% | $2.02 | — | SH BEN INT | 22544F103 |
| SPYD | SPDR SERIES TRUST | 5,337 (-10.4%) | $255K (-6.1%) | 0.0% | $37.81 | — | ST STR SP500DIV | 78468R788 |
| PGF | INVESCO EXCHANGE TRADED FD T | 11,186 (-8.5%) | $153K (-8.9%) | 0.0% | $14.97 | — | FINL PFD ETF | 46137V621 |
| DGX | QUEST DIAGNOSTICS INC | 1,251 (-2.2%) | $265K (+5.8%) | 0.0% | $144.99 | — | COM | 74834L100 |
| SPIB | SPDR SERIES TRUST | 15,121 (-2.5%) | $506K (-2.8%) | 0.0% | $32.65 | — | ST INTER BD ETF | 78464A375 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 21,431 (-8.7%) | $1.317M (+1.1%) | 0.1% | $50.71 | — | NASDAQ EQT PREM | 46654Q203 |
| COWZ | PACER FDS TR | 3,872 (-4.9%) | $241K (-5.4%) | 0.0% | $50.81 | — | US CASH COWS 100 | 69374H881 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 11,238 (-9.1%) | $382K (-3.5%) | 0.0% | $57.65 | — | COM | 169656105 |
| FLTR | VANECK ETF TRUST | 31,545 (-2.1%) | $808K (-1.6%) | 0.0% | $25.50 | — | IG FLOA RATE ETF | 92189F486 |
| ROST | ROSS STORES INC | 1,038 (-3.4%) | $221K (-5.1%) | 0.0% | $142.18 | — | COM | 778296103 |
| UPS | UNITED PARCEL SVCS INC | 5,997 (-6.8%) | $645K (+1.8%) | 0.0% | $107.29 | — | CL B | 911312106 |
| DOGG | FIRST TR EXCHANGE-TRADED FD | 11,051 (-2.9%) | $235K (-4.7%) | 0.0% | $19.98 | — | FT VEST DJIA | 33738D846 |
| FAST | FASTENAL CO | 5,340 (-7.4%) | $256K (-4.1%) | 0.0% | $28.78 | — | COM | 311900104 |
| HNI | HNI CORP | 8,473 (-19.9%) | $342K (-3.1%) | 0.0% | $47.70 | — | COM | 404251100 |
| XBI | SPDR SERIES TRUST | 2,260 (-21.6%) | $358K (-2.9%) | 0.0% | $108.20 | — | ST STR SP BIOT | 78464A870 |
| GVI | ISHARES TR | 5,626 (-1.1%) | $597K (-1.7%) | 0.0% | $108.76 | — | INTRM GOV CR ETF | 464288612 |
| YUM | YUM BRANDS INC | 1,500 (-6.5%) | $240K (-3.8%) | 0.0% | $157.36 | — | COM | 988498101 |
| CCOR | LISTED FDS TR | 8,829 (-1.2%) | $224K (-4.0%) | 0.0% | $27.84 | — | CORE ALT FD | 53656F847 |
| SPYI | NEOS ETF TRUST | 10,893 (-5.5%) | $578K (+1.6%) | 0.0% | $52.30 | — | NEOS S&P 500 HI | 78433H303 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,163 (-2.7%) | $1.085M (-0.7%) | 0.0% | $427.80 | — | COM | 883556102 |
| MINT | PIMCO ETF TR | 4,734 (-1.8%) | $477K (-1.6%) | 0.0% | $101.47 | — | ENHAN SHRT MA AC | 72201R833 |
| KMX | CARMAX INC | 4,285 (-23.9%) | $227K (-3.2%) | 0.0% | $44.89 | — | COM | 143130102 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 3,402 (-11.9%) | $301K (+2.5%) | 0.0% | $65.21 | — | COM SHS | 83443Q103 |
| EL | LAUDER ESTEE COS INC | 3,530 (-11.4%) | $279K (-2.5%) | 0.0% | $142.25 | — | CL A | 518439104 |
| ITW | ILLINOIS TOOL WKS INC | 3,821 (-3.3%) | $1.033M (+0.5%) | 0.0% | $172.36 | — | COM | 452308109 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 7,539 (-7.4%) | $224K (-1.7%) | 0.0% | $27.67 | — | FT VEST DEEP ETF | 33740U703 |
| F | FORD MTR CO | 14,415 (-18.5%) | $200K (-1.8%) | 0.0% | $8.98 | — | COM | 345370860 |
| WELL | WELLTOWER INC | 3,550 (-13.3%) | $806K (-0.5%) | 0.0% | $67.52 | — | COM | 95040Q104 |
| SLYV | SPDR SERIES TRUST | 2,553 (-12.1%) | $279K (+1.3%) | 0.0% | $70.32 | — | ST STR SP600SM C | 78464A300 |
| LRCX | LAM RESEARCH CORP | 9,145 (-50.7%) | $3.963M (+0.1%) | 0.2% | $124.41 | — | COM NEW | 512807306 |
| MRK | MERCK & CO INC | 54,726 (-6.4%) | $7.032M (+0.0%) | 0.3% | $84.36 | — | COM | 58933Y105 |
| STAG | STAG INDUSTRIAL INC | 12,207 (-4.9%) | $465K (+0.4%) | 0.0% | $37.62 | — | COM | 85254J102 |
| RWO | SPDR INDEX SHS FDS | 5,859 (-8.1%) | $291K (-0.1%) | 0.0% | $48.03 | — | ST DOW GLOBA ETF | 78463X749 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 48,123 | $35.44M | 1.6% | $387.11 | — | UNIT SER 1 | 46090E103 |
| BTU | PEABODY ENGR CORP | 251,444 | $5.813M | 0.3% | $20.52 | — | COM | 704551100 |
| IJH | ISHARES TR | 184,377 | $14.22M | 0.7% | $97.07 | — | CORE S&P MCP ETF | 464287507 |
| AVO | MISSION PRODUCE INC | 813,100 | $9.586M | 0.4% | $19.68 | — | COM | 60510V108 |
| MTUM | ISHARES TR | 9,813 | $3.364M | 0.2% | $234.02 | — | MSCI USA MMENTM | 46432F396 |
| VB | VANGUARD INDEX FDS | 22,029 | $6.677M | 0.3% | $203.70 | — | SMALL CP ETF | 922908751 |
| IWR | ISHARES TR | 63,108 | $6.962M | 0.3% | $73.33 | — | RUS MID CAP ETF | 464287499 |
| VEU | VANGUARD INTL EQUITY INDEX F | 86,995 | $7.286M | 0.3% | $49.91 | — | ALLWRLD EX US | 922042775 |
| IJR | ISHARES TR | 28,240 | $4.188M | 0.2% | $97.40 | — | CORE S&P SCP ETF | 464287804 |
| BE | BLOOM ENERGY CORP | 3,722 | $1.127M | 0.1% | $46.44 | — | COM CL A | 093712107 |
| GE | GE AEROSPACE | 4,910 | $1.835M | 0.1% | $120.22 | — | COM NEW | 369604301 |
| TSCO | TRACTOR SUPPLY CO | 32,091 | $1.014M | 0.0% | $52.47 | — | COM | 892356106 |
| KO | COCA COLA CO | 73,331 | $5.96M | 0.3% | $62.08 | — | COM | 191216100 |
| SCHX | SCHWAB STRATEGIC TR | 107,848 | $3.174M | 0.1% | $38.31 | — | US LRG CAP ETF | 808524201 |
| ROK | ROCKWELL AUTOMATION INC | 2,580 | $1.277M | 0.1% | $271.50 | — | COM | 773903109 |
| IWO | ISHARES TR | 4,201 | $1.655M | 0.1% | $263.01 | — | RUS 2000 GRW ETF | 464287648 |
| DFAS | DIMENSIONAL ETF TRUST | 29,138 | $2.399M | 0.1% | $59.42 | — | US SMALL CAP ETF | 25434V500 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 27,126 | $1.961M | 0.1% | $51.26 | — | US QUALTY FCTR | 46641Q761 |
| TT | TRANE TECHNOLOGIES PLC | 3,791 | $1.862M | 0.1% | $182.03 | — | SHS | G8994E103 |
| EMR | EMERSON ELEC CO | 24,281 | $3.476M | 0.2% | $83.08 | — | COM | 291011104 |
| SHEL | SHELL PLC | 16,556 | $1.284M | 0.1% | $79.28 | — | SPON ADS | 780259305 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 2,810 | $1.976M | 0.1% | $441.60 | — | UTSER1 S&PDCRP | 78467Y107 |
| TDG | TRANSDIGM GROUP INC | 1,197 | $1.594M | 0.1% | $747.78 | — | COM | 893641100 |
| VTV | VANGUARD INDEX FDS | 9,531 | $2.077M | 0.1% | $137.85 | — | VALUE ETF | 922908744 |
| AOR | ISHARES TR | 37,998 | $2.641M | 0.1% | $58.10 | — | CORE 60 BALA ETF | 464289867 |
| VIS | VANGUARD WORLD FD | 3,672 | $1.323M | 0.1% | $206.72 | — | INDUSTRIAL ETF | 92204A603 |
| IWN | ISHARES TR | 5,460 | $1.208M | 0.1% | $158.72 | — | RUS 2000 VAL ETF | 464287630 |
| DFUV | DIMENSIONAL ETF TRUST | 23,264 | $1.28M | 0.1% | $31.95 | — | US MKTWIDE VALUE | 25434V724 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,169 | $759K | 0.0% | $150.64 | — | COM | 49338L103 |
| IQLT | ISHARES TR | 39,799 | $1.972M | 0.1% | $35.89 | — | MSCI INTL QUALTY | 46434V456 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 31,943 | $1.76M | 0.1% | $45.59 | — | FT VEST US EQT | 33740F623 |
| ABT | ABBOTT LABORATORIES | 11,215 | $1.018M | 0.0% | $103.07 | — | COM | 002824100 |
| SIVR | ABRDN SILVER ETF TRUST | 7,786 | $438K | 0.0% | $68.36 | — | PHYSCL SILVR SHS | 003264108 |
| ETHA | ISHARES ETHEREUM TR | 29,305 | $348K | 0.0% | $26.49 | — | SHS | 46438R105 |
| TRV | TRAVELERS COMPANIES INC | 2,918 | $963K | 0.0% | $195.10 | — | COM | 89417E109 |
| MFC | MANULIFE FINL CORP | 14,990 | $607K | 0.0% | $31.01 | — | COM | 56501R106 |
| FDRR | FIDELITY COVINGTON TRUST | 13,150 | $853K | 0.0% | $28.17 | — | DIVID ETF RISI | 316092832 |
| SDY | SPDR SERIES TRUST | 12,447 | $1.894M | 0.1% | $110.90 | — | ST STR SP DIV | 78464A763 |
| IWY | ISHARES TR | 1,811 | $526K | 0.0% | $164.58 | — | RUS TP200 GR ETF | 464289438 |
| KBE | SPDR SERIES TRUST | 8,501 | $580K | 0.0% | $41.36 | — | ST STR SP BANK | 78464A797 |
| DUK | DUKE ENERGY CORP NEW | 15,150 | $1.918M | 0.1% | $75.06 | — | COM NEW | 26441C204 |
| OEF | ISHARES TR | 1,412 | $517K | 0.0% | $221.22 | — | S&P 100 ETF | 464287101 |
| A | AGILENT TECHNOLOGIES INC | 3,367 | $447K | 0.0% | $87.35 | — | COM | 00846U101 |
| MET | METLIFE INC | 3,927 | $332K | 0.0% | $59.64 | — | COM | 59156R108 |
| W | WAYFAIR INC | 3,227 | $298K | 0.0% | $73.50 | — | CL A | 94419L101 |
| — | COHEN & STEERS INFRASTRUCTUR | 31,285 | $863K | 0.0% | $25.96 | — | COM | 19248A109 |
| MEDP | MEDPACE HLDGS INC | 987 | $523K | 0.0% | $362.43 | — | COM | 58506Q109 |
| OMF | ONEMAIN HLDGS INC | 6,060 | $369K | 0.0% | $50.57 | — | COM | 68268W103 |
| XLRE | SELECT SECTOR SPDR TR | 15,742 | $693K | 0.0% | $43.69 | — | ST STR REAL ETF | 81369Y860 |
| SILJ | AMPLIFY ETF TR | 10,350 | $268K | 0.0% | $16.82 | — | JR SILV MINE ETF | 032108649 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 148,987 | $8.899M | 0.4% | $59.74 | — | FIRST TR ENH NEW | 33739Q408 |
| CASY | CASEYS GEN STORES INC | 505 | $401K | 0.0% | $631.07 | — | COM | 147528103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 149,927 | $8.726M | 0.4% | $58.37 | — | SHORT TERM TREAS | 92206C102 |
| AVSF | AMERICAN CENTY ETF TR | 61,543 | $2.866M | 0.1% | $47.72 | — | AVANTIS SHFXDINC | 025072687 |
| CRI | CARTERS INC | 6,042 | $249K | 0.0% | $37.39 | — | COM | 146229109 |
| IR | INGERSOLL RAND INC | 13,786 | $1.13M | 0.1% | $64.65 | — | COM | 45687V106 |
| FDLS | NORTHERN LTS FD TR IV | 5,602 | $237K | 0.0% | $35.74 | — | INSPIRE FIDELIS | 66538H187 |
| TGT | TARGET CORP | 2,907 | $380K | 0.0% | $141.39 | — | COM | 87612E106 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 6,600 | $235K | 0.0% | $29.34 | — | FT VEST NAS | 33740F649 |
| DELL | DELL TECHNOLOGIES INC | 100 | $43,146 | 0.0% | $103.48 | — | CALL | 24703L202 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 8,708 | $243K | 0.0% | $44.31 | — | COM | 65341D102 |
| ET | ENERGY TRANSFER L P | 122,033 | $2.333M | 0.1% | $16.22 | — | COM UT LTD PTN | 29273V100 |
| SRE | SEMPRA | 4,635 | $430K | 0.0% | $69.83 | — | COM | 816851109 |
| SPAB | SPDR SERIES TRUST | 271,620 | $6.932M | 0.3% | $26.37 | — | ST STR AGGRE ETF | 78464A649 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 11,359 | $400K | 0.0% | $34.67 | — | UNIT LTD PARTN | 01881G106 |
| KSCP | KNIGHTSCOPE INC | 10,366 | $21,873 | 0.0% | $3.90 | — | CL A NEW | 49907V201 |
| OHI | OMEGA HEALTHCARE INVS INC | 5,794 | $276K | 0.0% | $32.21 | — | COM | 681936100 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 7,545 | $255K | 0.0% | $27.01 | — | FT VEST NAS | 33740F557 |
| CB | CHUBB LIMITED | 1,275 | $434K | 0.0% | $209.81 | — | COM | H1467J104 |
| SLI | STANDARD LITHIUM CORP | 26,000 | $71,500 | 0.0% | $4.75 | — | COM | 853606101 |
| XSEP | FIRST TR EXCHNG TRADED FD VI | 6,730 | $299K | 0.0% | $38.37 | — | FT VEST U.S | 33740U810 |
| SAUG | FIRST TR EXCHNG TRADED FD VI | 8,312 | $231K | 0.0% | $23.37 | — | FT VEST U.S | 33740F417 |
| BABA | ALIBABA GROUP HLDG LTD | 500 | $47,990 | 0.0% | $158.34 | — | CALL | 01609W102 |
| SO | SOUTHERN CO | 8,715 | $834K | 0.0% | $54.65 | — | COM | 842587107 |
| AIG | AMERICAN INTL GROUP INC | 13,366 | $996K | 0.0% | $57.71 | — | COM NEW | 026874784 |
| MSI | MOTOROLA SOLUTIONS INC | 647 | $268K | 0.0% | $333.72 | — | COM NEW | 620076307 |
| ED | CONSOLIDATED EDISON INC | 6,473 | $716K | 0.0% | $70.86 | — | COM | 209115104 |
| NVS | NOVARTIS AG | 2,809 | $440K | 0.0% | $131.78 | — | SPONSORED ADR | 66987V109 |
| OGE | OGE ENERGY CORP | 12,411 | $604K | 0.0% | $42.99 | — | COM | 670837103 |
| WMB | WILLIAMS COS INC | 4,769 | $355K | 0.0% | $27.34 | — | COM | 969457100 |
| DBMF | LITMAN GREGORY FDS TR | 10,748 | $329K | 0.0% | $29.80 | — | IMGP DBI MAN ETF | 53700T827 |
| SPTS | SPDR SERIES TRUST | 37,212 | $1.08M | 0.0% | $29.44 | — | ST SHO TREAS ETF | 78468R101 |
| INVA | INNOVIVA INC | 12,591 | $286K | 0.0% | $19.23 | — | COM | 45781M101 |
| — | CALAMOS LNG SHR EQT DYNAMIC | 10,306 | $135K | 0.0% | $14.87 | — | COM | 12812C106 |
| EA | ELECTRONIC ARTS INC | 2,317 | $475K | 0.0% | $139.08 | — | COM | 285512109 |
| SCHR | SCHWAB STRATEGIC TR | 16,280 | $401K | 0.0% | $36.55 | — | INT-TRM U.S TRES | 808524854 |
| MDLZ | MONDELEZ INTL INC | 5,134 | $297K | 0.0% | $60.51 | — | CL A | 609207105 |
| FSK | FS KKR CAP CORP | 14,188 | $149K | 0.0% | $8.69 | — | COM | 302635206 |
| XTIA | XTI AEROSPACE INC | 10,000 | $18,100 | 0.0% | $1.87 | — | COM NEW | 98423K405 |
| NVDA | NVIDIA CORPORATION | 100 | $20,009 | 0.0% | $101.70 | — | CALL | 67066G104 |
| — | WESTERN ASSET HIGH INCOM FD | 40,435 | $160K | 0.0% | $6.41 | — | COM | 95766J102 |
| CALI | BLACKROCK ETF TRUST II | 5,946 | $300K | 0.0% | $50.67 | — | ISHA SH TERM ETF | 092528884 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,317 | $213K | 0.0% | $88.20 | — | COM | 67103H107 |
| BXSL | BLACKSTONE SECD LENDING FD | 16,136 | $383K | 0.0% | $20.93 | — | COMMON STOCK | 09261X102 |