Location: St. Peters, MO
CIK: 0001674117 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 22, 2026
Total Value: $2.327B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FLOT | ISHARES TR | 146,696 | $7.489M | 0.3% | $51.05 | — | FLTG RATE NT ETF | 46429B655 |
| FAD | FIRST TR EXCHANGE-TRADED ALP | 31,136 | $6.226M | 0.3% | $199.97 | — | COM SHS | 33733F101 |
| SPCX | SPACE EXPLORATION TECHN CORP | 12,302 | $2.102M | 0.1% | $170.86 | — | CLASS A COM STK | 84615Q103 |
| UBND | VICTORY PORTFOLIOS II | 62,911 | $1.367M | 0.1% | $21.73 | — | CORE PLUS BD ETF | 92647X863 |
| VEU | VANGUARD INTL EQUITY INDEX F | 11,268 | $944K | 0.0% | $83.75 | — | ALLWRLD EX US | 922042775 |
| HONA | HONEYWELL AEROSPACE INC | 3,570 | $789K | 0.0% | $221.08 | — | COM | 43849R105 |
| HON | HONEYWELL INTL INC | 3,478 | $779K | 0.0% | $223.91 | — | COM | 438516205 |
| TRFM | ETF SER SOLUTIONS | 11,715 | $740K | 0.0% | $63.17 | — | AAM TRANS ETF | 26922B683 |
| TIP | ISHARES TR | 6,285 | $688K | 0.0% | $109.43 | — | TIPS BD ETF | 464287176 |
| SNDK | SANDISK CORP | 274 | $623K | 0.0% | $2273.74 | — | COM | 80004C200 |
| EVSM | MORGAN STANLEY ETF TRUST | 11,242 | $566K | 0.0% | $50.31 | — | EATON VANCE SHRT | 61774R858 |
| FLS | FLOWSERVE CORP | 6,908 | $512K | 0.0% | $74.16 | — | COM | 34354P105 |
| FIX | COMFORT SYS USA INC | 252 | $499K | 0.0% | $1982.02 | — | COM | 199908104 |
| VIRT | VIRTU FINL INC | 8,190 | $488K | 0.0% | $59.57 | — | CL A | 928254101 |
| AN | AUTONATION INC | 2,581 | $480K | 0.0% | $185.79 | — | COM | 05329W102 |
| TXT | TEXTRON INC | 4,710 | $432K | 0.0% | $91.73 | — | COM | 883203101 |
| AVLV | AMERICAN CENTY ETF TR | 4,447 | $406K | 0.0% | $91.21 | — | US LARGE CAP VLU | 025072349 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 412 | $398K | 0.0% | $965.00 | — | ORD SHS | G7997R103 |
| ES | EVERSOURCE ENERGY | 5,355 | $387K | 0.0% | $72.26 | — | COM | 30040W108 |
| ATI | ATI INC | 1,833 | $361K | 0.0% | $197.10 | — | COM | 01741R102 |
| ARTY | ISHARES TR | 4,692 | $357K | 0.0% | $76.16 | — | FUTU AI TECH ETF | 46435U556 |
| BE | BLOOM ENERGY CORP | 1,156 | $350K | 0.0% | $302.70 | — | COM CL A | 093712107 |
| IBD | NORTHERN LTS FD TR IV | 14,643 | $348K | 0.0% | $23.77 | — | INSPIRE CORP BD | 66538H633 |
| MELI | MERCADOLIBRE INC | 202 | $343K | 0.0% | $1697.40 | — | COM | 58733R102 |
| RKLB | ROCKET LAB CORP | 3,365 | $342K | 0.0% | $101.65 | — | COM | 773121108 |
| ABNB | AIRBNB INC | 2,183 | $312K | 0.0% | $143.10 | — | COM CL A | 009066101 |
| WDC | WESTERN DIGITAL CORP | 475 | $304K | 0.0% | $639.37 | — | COM | 958102105 |
| GNRC | GENERAC HLDGS INC | 1,000 | $293K | 0.0% | $292.81 | — | COM | 368736104 |
| GLRY | NORTHERN LTS FD TR IV | 6,643 | $290K | 0.0% | $43.69 | — | INSPI GROWT ETF | 66538H369 |
| ACGL | ARCH CAP GROUP LTD | 2,964 | $288K | 0.0% | $97.06 | — | ORD | G0450A105 |
| RF | REGIONS FINANCIAL CORP NEW | 9,509 | $287K | 0.0% | $30.20 | — | COM | 7591EP100 |
| IQQQ | PROSHARES TR | 5,521 | $280K | 0.0% | $50.80 | — | NASDAQ 100 HIGH | 74347G234 |
| PTF | INVESCO EXCHANGE TRADED FD T | 2,000 | $273K | 0.0% | $136.31 | — | DORSEY WRGT TECH | 46137V811 |
| ECG | EVERUS CONSTR GROUP | 1,622 | $269K | 0.0% | $165.95 | — | COM | 300426103 |
| JSMD | JANUS DETROIT STR TR | 2,634 | $267K | 0.0% | $101.23 | — | HENDERSN SML ETF | 47103U209 |
| MRNA | MODERNA INC | 3,793 | $266K | 0.0% | $70.03 | — | COM | 60770K107 |
| VV | VANGUARD INDEX FDS | 772 | $265K | 0.0% | $343.80 | — | LARGE CAP ETF | 922908637 |
| JBHT | HUNT J B TRANS SVCS INC | 885 | $256K | 0.0% | $289.43 | — | COM | 445658107 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 2,403 | $250K | 0.0% | $104.12 | — | AI AND NEXT GEN | 46137V639 |
| SCHB | SCHWAB STRATEGIC TR | 8,356 | $242K | 0.0% | $28.96 | — | US BRD MKT ETF | 808524102 |
| IP | INTERNATIONAL PAPER CO | 6,320 | $241K | 0.0% | $38.10 | — | COM | 460146103 |
| NNE | NANO NUCLEAR ENERGY INC | 11,280 | $238K | 0.0% | $21.14 | — | COM | 63010H108 |
| ISPY | PROSHARES TR | 4,945 | $238K | 0.0% | $48.19 | — | S&P 500 HIGH ETF | 74347G242 |
| IMCG | ISHARES TR | 2,415 | $237K | 0.0% | $98.30 | — | MRGSTR MD CP GRW | 464288307 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 2,832 | $233K | 0.0% | $82.41 | — | SPONSORED ADR | 03524A108 |
| IBHG | ISHARES TR | 10,487 | $232K | 0.0% | $22.08 | — | IBON 2027 TE ETF | 46436E478 |
| XYZ | BLOCK INC | 3,019 | $229K | 0.0% | $76.00 | — | CL A | 852234103 |
| XAGG | MORGAN STANLEY ETF TRUST | 4,566 | $228K | 0.0% | $49.99 | — | EAT INC OPP ETF | 61774R817 |
| GEN | GEN DIGITAL INC | 9,170 | $228K | 0.0% | $24.89 | — | COM | 668771108 |
| DAL | DELTA AIR LINES INC | 2,397 | $225K | 0.0% | $93.66 | — | COM NEW | 247361702 |
| NVO | NOVO-NORDISK A S | 4,675 | $224K | 0.0% | $47.94 | — | ADR | 670100205 |
| HWM | HOWMET AEROSPACE INC | 818 | $220K | 0.0% | $269.00 | — | COM | 443201108 |
| COHR | COHERENT CORP | 550 | $217K | 0.0% | $394.47 | — | COM | 19247G107 |
| IWV | ISHARES TR | 503 | $214K | 0.0% | $426.42 | — | RUSSELL 3000 ETF | 464287689 |
| IVOG | VANGUARD ADMIRAL FDS INC | 1,466 | $214K | 0.0% | $146.28 | — | MIDCP 400 GRTH | 921932869 |
| MAIN | MAIN STR CAP CORP | 4,133 | $214K | 0.0% | $51.88 | — | COM | 56035L104 |
| XLB | SELECT SECTOR SPDR TR | 4,196 | $213K | 0.0% | $50.83 | — | ST STR MATER ETF | 81369Y100 |
| IBHH | ISHARES TR | 8,983 | $211K | 0.0% | $23.50 | — | IBONDS 28 TR HI | 46436E387 |
| TTE | TOTALENERGIES SE | 2,684 | $209K | 0.0% | $77.76 | — | ACT | F92124100 |
| VXF | VANGUARD INDEX FDS | 845 | $208K | 0.0% | $246.25 | — | EXTEND MKT ETF | 922908652 |
| PSCT | INVESCO EXCH TRADED FD TR II | 2,241 | $207K | 0.0% | $92.41 | — | S&P SMLCP INFO | 46138E115 |
| CLOI | VANECK ETF TRUST | 3,891 | $206K | 0.0% | $52.95 | — | CLO ETF | 92189H748 |
| XITK | SPDR SERIES TRUST | 1,037 | $203K | 0.0% | $195.91 | — | ST STR FACTSET | 78464A110 |
| INMU | BLACKROCK ETF TRUST II | 8,355 | $203K | 0.0% | $24.25 | — | ISHAR INTER ETF | 092528207 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 10,869 | $202K | 0.0% | $18.57 | — | BULETSHS 2029 | 46138J577 |
| IUSV | ISHARES TR | 1,832 | $202K | 0.0% | $110.13 | — | CORE S&P US VLU | 464287663 |
| PGR | PROGRESSIVE CORP | 917 | $200K | 0.0% | $218.35 | — | COM | 743315103 |
| INFQ | INFLEQTION INC | 12,311 | $164K | 0.0% | $13.32 | — | COM SHS | 45676K103 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 350,341 (+1.8%) | $101M (+16.1%) | 4.4% | $101.83 | — | COM | 037833100 |
| SPYM | SPDR SERIES TRUST | 664,572 (+5.3%) | $58.4M (+20.9%) | 2.5% | $51.10 | — | ST STR P500ETF | 78464A854 |
| SMH | VANECK ETF TRUST | 27,370 (+2.5%) | $17.95M (+75.3%) | 0.8% | $258.72 | — | SEMICONDUCTR ETF | 92189F676 |
| PWB | INVESCO EXCHANGE TRADED FD T | 124,307 (+18.1%) | $20.94M (+58.0%) | 0.9% | $101.60 | — | LARG CAP GRO ETF | 46137V746 |
| SPYG | SPDR SERIES TRUST | 219,731 (+14.6%) | $26.15M (+39.2%) | 1.1% | $73.81 | — | ST STR P500GRW | 78464A409 |
| AMD | ADVANCED MICRO DEVICES INC | 16,653 (+4.5%) | $9.674M (+198.3%) | 0.4% | $161.70 | — | COM | 007903107 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 257,203 (+23.6%) | $18.59M (+45.7%) | 0.8% | $56.29 | — | US QUALTY FCTR | 46641Q761 |
| DIA | STATE STR SPDR DOW JONES IND | 38,053 (+20.8%) | $19.88M (+36.3%) | 0.9% | $370.85 | — | UT SER 1 | 78467X109 |
| PRF | INVESCO EXCHANGE TRADED FD T | 399,520 (+16.2%) | $21.59M (+32.0%) | 0.9% | $48.35 | — | RAFI US 1000 ETF | 46137V613 |
| AVUS | AMERICAN CENTY ETF TR | 125,250 (+22.6%) | $16.04M (+41.2%) | 0.7% | $97.74 | — | US EQT ETF | 025072885 |
| SPDW | SPDR INDEX SHS FDS | 396,951 (+18.1%) | $20M (+30.4%) | 0.9% | $37.62 | — | ST STR PO EX ETF | 78463X889 |
| GOOGL | ALPHABET INC | 46,311 (+6.9%) | $16.55M (+32.9%) | 0.7% | $132.45 | — | CAP STK CL A | 02079K305 |
| PVAL | PUTNAM ETF TRUST | 191,886 (+52.3%) | $9.777M (+67.2%) | 0.4% | $47.96 | — | FOCUSED LAR CAP | 746729300 |
| SPIB | SPDR SERIES TRUST | 584,745 (+24.5%) | $19.57M (+24.2%) | 0.8% | $33.57 | — | ST INTER BD ETF | 78464A375 |
| JIG | J P MORGAN EXCHANGE TRADED F | 141,126 (+23.0%) | $12.3M (+44.4%) | 0.5% | $69.23 | — | INTERNL GWT | 46641Q324 |
| SPY | STATE STR SPDR S&P 500 ETF T | 28,653 (+1.1%) | $21.4M (+16.1%) | 0.9% | $325.85 | — | TR UNIT | 78462F103 |
| SPAB | SPDR SERIES TRUST | 557,829 (+23.1%) | $14.24M (+22.6%) | 0.6% | $25.53 | — | ST STR AGGRE ETF | 78464A649 |
| TOTL | SSGA ACTIVE ETF TR | 335,057 (+25.1%) | $13.22M (+24.3%) | 0.6% | $40.88 | — | ST STR TOTAL ETF | 78467V848 |
| GOOG | ALPHABET INC | 32,506 (+4.7%) | $11.49M (+28.9%) | 0.5% | $140.90 | — | CAP STK CL C | 02079K107 |
| BOND | PIMCO ETF TR | 309,271 (+9.7%) | $28.52M (+9.6%) | 1.2% | $73.85 | — | ACTIVE BD ETF | 72201R775 |
| IBM | INTERNATIONAL BUSINESS MACHS | 46,058 (+5.9%) | $12.95M (+22.9%) | 0.6% | $179.36 | — | COM | 459200101 |
| XLK | SELECT SECTOR SPDR TR | 37,552 (+3.8%) | $7.154M (+48.8%) | 0.3% | $129.24 | — | ST STR TECHN ETF | 81369Y803 |
| SPMO | INVESCO EXCH TRADED FD TR II | 43,530 (+2.2%) | $7.032M (+47.2%) | 0.3% | $114.23 | — | S&P 500 MOMNTM | 46138E339 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 146,405 (+24.7%) | $7.215M (+44.4%) | 0.3% | $42.91 | — | SHS CREAT UNIT | 14020W106 |
| CALF | PACER FDS TR | 259,602 (+5.9%) | $13.14M (+19.4%) | 0.6% | $41.56 | — | US SM CAP CA ETF | 69374H857 |
| AVGO | BROADCOM INC | 21,640 (+8.3%) | $8.175M (+32.2%) | 0.4% | $220.30 | — | COM | 11135F101 |
| VUG | VANGUARD INDEX FDS | 133,697 (+507.8%) | $11.52M (+19.9%) | 0.5% | $74.39 | — | GROWTH ETF | 922908736 |
| LLY | ELI LILLY & CO | 5,542 (+6.3%) | $6.648M (+38.7%) | 0.3% | $657.69 | — | COM | 532457108 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 11,200 (+7.7%) | $5.349M (+52.2%) | 0.2% | $184.25 | — | SPONSORED ADS | 874039100 |
| MSFT | MICROSOFT CORP | 82,562 (+5.5%) | $30.8M (+6.3%) | 1.3% | $218.80 | — | COM | 594918104 |
| IYW | ISHARES TR | 23,870 (+3.0%) | $6.021M (+43.1%) | 0.3% | $175.58 | — | U.S. TECH ETF | 464287721 |
| VTV | VANGUARD INDEX FDS | 63,893 (+3.2%) | $13.92M (+14.6%) | 0.6% | $72.96 | — | VALUE ETF | 922908744 |
| AMAT | APPLIED MATLS INC | 4,142 (+8.7%) | $2.994M (+129.9%) | 0.1% | $173.52 | — | COM | 038222105 |
| GE | GE AEROSPACE | 15,063 (+7.9%) | $5.629M (+42.1%) | 0.2% | $149.20 | — | COM NEW | 369604301 |
| FWD | AB ACTIVE ETFS INC | 24,413 (+34.8%) | $3.616M (+83.9%) | 0.2% | $118.77 | — | DISRUPTORS ETF | 00039J509 |
| FBND | FIDELITY MERRIMACK STR TR | 299,451 (+13.7%) | $13.62M (+13.4%) | 0.6% | $45.61 | — | TOTAL BD ETF | 316188309 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 42,947 (+14.8%) | $5.723M (+38.1%) | 0.2% | $91.54 | — | RBA INDL ETF | 33738R704 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 22,152 (+690.3%) | $1.759M (+774.7%) | 0.1% | $78.44 | — | ACTIVE VALUE ETF | 46641Q167 |
| MINT | PIMCO ETF TR | 198,858 (+8.0%) | $20.05M (+8.2%) | 0.9% | $99.99 | — | ENHAN SHRT MA AC | 72201R833 |
| PXF | INVESCO EXCH TRADED FD TR II | 84,622 (+20.9%) | $6.401M (+30.8%) | 0.3% | $56.16 | — | RAFI DVLPD MRKTS | 46138E743 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 93,077 (+6.4%) | $10.51M (+16.2%) | 0.5% | $99.41 | — | S&P MDCP QUALITY | 46137V472 |
| DGRO | ISHARES TR | 173,693 (+4.2%) | $13.16M (+12.5%) | 0.6% | $48.81 | — | CORE DIV GRWTH | 46434V621 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 240,118 (+2.9%) | $8.313M (+20.8%) | 0.4% | $27.23 | — | SHS CREAT UNIT | 14019W109 |
| FENI | FIDELITY COVINGTON TRUST | 389,091 (+1.9%) | $15.61M (+9.9%) | 0.7% | $36.66 | — | ENHANCED INTL | 31609A404 |
| WMT | WALMART INC | 186,618 (+3.3%) | $21.14M (-5.9%) | 0.9% | $62.85 | — | COM | 931142103 |
| PANW | PALO ALTO NETWORKS INC | 7,059 (+3.1%) | $2.407M (+119.2%) | 0.1% | $178.55 | — | COM | 697435105 |
| SPEM | SPDR INDEX SHS FDS | 108,493 (+17.8%) | $5.618M (+30.0%) | 0.2% | $40.49 | — | ST PORT MARK ETF | 78463X509 |
| VYM | VANGUARD WHITEHALL FDS | 16,050 (+91.3%) | $2.536M (+104.1%) | 0.1% | $93.51 | — | HIGH DIV YLD | 921946406 |
| SPTI | SPDR SERIES TRUST | 240,904 (+24.0%) | $6.839M (+22.8%) | 0.3% | $28.92 | — | ST INTER ETF | 78464A672 |
| GEV | GE VERNOVA INC | 3,462 (+2.1%) | $4.067M (+37.4%) | 0.2% | $310.17 | — | COM | 36828A101 |
| NFLX | NETFLIX INC. | 44,611 (+1.7%) | $3.185M (-24.4%) | 0.1% | $100.91 | — | COM | 64110L106 |
| MINO | PIMCO ETF TR | 35,420 (+155.2%) | $1.621M (+158.5%) | 0.1% | $45.56 | — | MUNI INCOME OPP | 72201R635 |
| IJH | ISHARES TR | 89,209 (+2.3%) | $6.879M (+16.9%) | 0.3% | $74.63 | — | CORE S&P MCP ETF | 464287507 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 35,301 (+19.4%) | $3.48M (+39.3%) | 0.1% | $89.67 | — | ACTIVE GROWTH | 46654Q609 |
| BIV | VANGUARD BD INDEX FDS | 181,259 (+8.2%) | $13.9M (+7.5%) | 0.6% | $67.40 | — | INTERMED TERM | 921937819 |
| PH | PARKER-HANNIFIN CORP | 7,865 (+4.5%) | $7.692M (+14.2%) | 0.3% | $282.07 | — | COM | 701094104 |
| — | KOREA FD INC | 29,628 (+1.5%) | $2.228M (+70.1%) | 0.1% | $31.12 | — | COM NEW | 500634209 |
| ASML | ASML HLDG NV | 1,109 (+13.6%) | $2.207M (+71.2%) | 0.1% | $1084.01 | — | N Y REGISTRY SHS | N07059210 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 866,541 (+5.6%) | $17.65M (+5.3%) | 0.8% | $20.57 | — | INVSCO BLSH 28 | 46138J643 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 108,489 (+41.1%) | $2.98M (+42.8%) | 0.1% | $27.28 | — | MUN INM ETF | 14020Y201 |
| KO | COCA COLA CO | 140,475 (+1.4%) | $11.42M (+8.4%) | 0.5% | $49.40 | — | COM | 191216100 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 43,843 (+386.4%) | $1.104M (+393.9%) | 0.0% | $25.09 | — | FRANKLIN DYN MUN | 35473P868 |
| CGGR | CAPITAL GROUP GROWTH ETF | 81,774 (+10.1%) | $3.86M (+29.3%) | 0.2% | $34.77 | — | SHS CREAT UNIT | 14020G101 |
| EMR | EMERSON ELEC CO | 58,833 (+2.0%) | $8.422M (+11.4%) | 0.4% | $81.82 | — | COM | 291011104 |
| NDSN | NORDSON CORP | 22,144 (+1.1%) | $6.681M (+14.7%) | 0.3% | $198.04 | — | COM | 655663102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,128 (+6.3%) | $8.57M (+11.0%) | 0.4% | $292.42 | — | CL B NEW | 084670702 |
| IWO | ISHARES TR | 6,927 (+15.4%) | $2.729M (+44.8%) | 0.1% | $289.32 | — | RUS 2000 GRW ETF | 464287648 |
| CMI | CUMMINS INC | 4,268 (+4.0%) | $3.044M (+37.8%) | 0.1% | $252.97 | — | COM | 231021106 |
| VOO | VANGUARD INDEX FDS | 7,267 (+4.4%) | $4.991M (+20.0%) | 0.2% | $404.74 | — | S&P 500 ETF SHS | 922908363 |
| TRFK | PACER FDS TR | 13,236 (+38.6%) | $1.412M (+137.5%) | 0.1% | $77.54 | — | DATA & DIGI REVO | 69374H386 |
| VBK | VANGUARD INDEX FDS | 11,557 (+2.4%) | $4.226M (+23.9%) | 0.2% | $45.90 | — | SML CP GRW ETF | 922908595 |
| GLW | CORNING INC | 6,251 (+5.9%) | $1.597M (+99.0%) | 0.1% | $59.20 | — | COM | 219350105 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 21,988 (+15.1%) | $1.976M (+65.0%) | 0.1% | $58.53 | — | NASDAQ CYB ETF | 33734X846 |
| QUAL | ISHARES TR | 22,662 (+3.2%) | $4.973M (+18.1%) | 0.2% | $130.20 | — | MSCI USA QLT FCT | 46432F339 |
| VO | VANGUARD INDEX FDS | 63,170 (+317.3%) | $5.09M (+17.1%) | 0.2% | $106.96 | — | MID CAP ETF | 922908629 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 209,551 (+5.9%) | $10.61M (+7.3%) | 0.5% | $50.57 | — | MUNICIPAL ETF | 46641Q647 |
| BA | BOEING CO | 18,476 (+12.1%) | $4M (+21.9%) | 0.2% | $226.26 | — | COM | 097023105 |
| XAR | SPDR SERIES TRUST | 12,776 (+11.5%) | $3.626M (+24.6%) | 0.2% | $213.65 | — | ST STR SP AERO | 78464A631 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 19,069 (+5.2%) | $3.657M (+23.4%) | 0.2% | $133.71 | — | NASDQ CLN EDGE | 33737A108 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 2,345 (+51.1%) | $1.65M (+72.3%) | 0.1% | $300.86 | — | UTSER1 S&PDCRP | 78467Y107 |
| AUR | AURORA INNOVATION INC | 212,142 (+13.3%) | $1.447M (+87.6%) | 0.1% | $6.36 | — | CLASS A COM | 051774107 |
| VGT | VANGUARD WORLD FD | 19,935 (+702.5%) | $2.383M (+37.4%) | 0.1% | $131.14 | — | INF TECH ETF | 92204A702 |
| KLAC | KLA CORP | 3,800 (+973.4%) | $1.146M (+120.0%) | 0.0% | $321.20 | — | COM NEW | 482480100 |
| PAVE | GLOBAL X FDS | 44,530 (+13.0%) | $2.624M (+31.0%) | 0.1% | $40.58 | — | US INFR DEV ETF | 37954Y673 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 881,984 (+3.7%) | $17.3M (+3.7%) | 0.7% | $19.54 | — | BULSHS 2027 CB | 46138J783 |
| AWR | AMER STATES WTR CO | 66,904 (+2.7%) | $5.528M (+12.3%) | 0.2% | $72.24 | — | COM | 029899101 |
| ITM | VANECK ETF TRUST | 81,828 (+17.2%) | $3.845M (+18.6%) | 0.2% | $46.57 | — | INTRMDT MUNI ETF | 92189H201 |
| V | VISA INC | 12,809 (+2.0%) | $4.394M (+15.8%) | 0.2% | $206.95 | — | COM CL A | 92826C839 |
| USB | US BANCORP | 54,542 (+4.8%) | $3.294M (+21.7%) | 0.1% | $40.07 | — | COM NEW | 902973304 |
| AFL | AFLAC INC | 61,542 (+1.8%) | $7.216M (+8.8%) | 0.3% | $58.70 | — | COM | 001055102 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 46,807 (+2.7%) | $3.664M (+18.8%) | 0.2% | $50.99 | — | US LRG CP MLTFCT | 35473P801 |
| — | NEUBERGER NEXT GENERATION | 141,404 (+3.3%) | $2.339M (+32.8%) | 0.1% | $11.08 | — | COMMON STOCK | 64133Q108 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 31,015 (+67.0%) | $1.162M (+98.1%) | 0.0% | $34.10 | — | SHS | 14021N105 |
| ANET | ARISTA NETWORKS INC | 8,484 (+16.7%) | $1.441M (+61.5%) | 0.1% | $125.21 | — | COM SHS | 040413205 |
| ORLY | OREILLY AUTOMOTIVE INC | 19,042 (+44.8%) | $1.754M (+44.4%) | 0.1% | $91.69 | — | COM | 67103H107 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 75,327 (+15.0%) | $2.752M (+24.4%) | 0.1% | $29.80 | — | FT LADD BUFF ETF | 33740F755 |
| ETN | EATON CORP PLC | 3,893 (+23.7%) | $1.659M (+47.4%) | 0.1% | $262.87 | — | SHS | G29183103 |
| VHT | VANGUARD WORLD FD | 14,027 (+4.2%) | $4.194M (+14.4%) | 0.2% | $263.12 | — | HEALTH CAR ETF | 92204A504 |
| XLI | SELECT SECTOR SPDR TR | 11,310 (+16.7%) | $2.095M (+33.6%) | 0.1% | $88.95 | — | ST STR INDL ETF | 81369Y704 |
| SOXX | ISHARES TR | 1,509 (+8.3%) | $967K (+111.2%) | 0.0% | $286.58 | — | ISHARES SEMICDTR | 464287523 |
| VWO | VANGUARD INTL EQUITY INDEX F | 62,882 (+4.0%) | $3.753M (+14.9%) | 0.2% | $39.92 | — | FTSE EMR MKT ETF | 922042858 |
| PRU | PRUDENTIAL FINL INC | 9,322 (+73.6%) | $1.006M (+91.7%) | 0.0% | $90.57 | — | COM | 744320102 |
| CAH | CARDINAL HEALTH INC | 3,893 (+79.6%) | $925K (+101.9%) | 0.0% | $160.08 | — | COM | 14149Y108 |
| VEA | VANGUARD TAX-MANAGED FDS | 56,725 (+1.6%) | $4.042M (+13.0%) | 0.2% | $41.64 | — | VAN FTSE DEV MKT | 921943858 |
| SCHD | SCHWAB STRATEGIC TR | 56,686 (+30.4%) | $1.798M (+34.7%) | 0.1% | $36.59 | — | US DIVIDEND EQ | 808524797 |
| SDY | SPDR SERIES TRUST | 54,868 (+1.5%) | $8.35M (+5.9%) | 0.4% | $81.75 | — | ST STR SP DIV | 78464A763 |
| LMT | LOCKHEED MARTIN CORP | 9,593 (+8.4%) | $4.887M (-8.6%) | 0.2% | $448.32 | — | COM | 539830109 |
| PKW | INVESCO EXCHANGE TRADED FD T | 33,135 (+2.7%) | $4.694M (+10.9%) | 0.2% | $109.30 | — | BUYBACK ACHIEV | 46137V308 |
| QCOM | QUALCOMM INC | 7,671 (+3.0%) | $1.418M (+47.9%) | 0.1% | $104.25 | — | COM | 747525103 |
| GIS | GENERAL MILLS INC | 48,145 (+45.6%) | $1.675M (+36.1%) | 0.1% | $42.95 | — | COM | 370334104 |
| IWF | ISHARES TR | 25,738 (+298.4%) | $3.196M (+16.0%) | 0.1% | $154.56 | — | RUS 1000 GRW ETF | 464287614 |
| TDI | TOUCHSTONE ETF TRUST | 55,202 (+11.6%) | $2.48M (+21.6%) | 0.1% | $40.99 | — | DYNAMIC INTL ETF | 89157W608 |
| SNX | TD SYNNEX CORPORATION | 2,967 (+41.2%) | $793K (+123.7%) | 0.0% | $163.68 | — | COM | 87162W100 |
| MOAT | VANECK ETF TRUST | 29,283 (+8.6%) | $3.044M (+16.8%) | 0.1% | $81.57 | — | MRNGSTR WDE MOAT | 92189F643 |
| LNG | CHENIERE ENERGY INC | 7,315 (+57.2%) | $1.748M (+32.4%) | 0.1% | $195.71 | — | COM NEW | 16411R208 |
| URI | UNITED RENTALS INC | 747 (+29.2%) | $846K (+101.0%) | 0.0% | $652.31 | — | COM | 911363109 |
| FTQI | FIRST TR EXCHANGE TRADED FD | 88,402 (+14.5%) | $1.953M (+27.0%) | 0.1% | $20.02 | — | NASDAQ BUYWRITE | 33738R407 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 16,721 (+3.9%) | $1.921M (+27.5%) | 0.1% | $68.40 | — | NASD TECH DIV | 33738R118 |
| PG | PROCTER & GAMBLE CO | 109,823 (+1.1%) | $16.1M (+2.6%) | 0.7% | $82.14 | — | COM | 742718109 |
| OHI | OMEGA HEALTHCARE INVS INC | 71,356 (+4.4%) | $3.402M (+13.5%) | 0.1% | $32.03 | — | COM | 681936100 |
| SCHG | SCHWAB STRATEGIC TR | 76,405 (+1.7%) | $2.586M (+18.1%) | 0.1% | $36.26 | — | US LCAP GR ETF | 808524300 |
| ITA | ISHARES TR | 10,827 (+6.0%) | $2.625M (+17.4%) | 0.1% | $107.28 | — | US AER DEF ETF | 464288760 |
| HOOD | ROBINHOOD MKTS INC | 6,919 (+52.6%) | $694K (+120.8%) | 0.0% | $81.57 | — | COM CL A | 770700102 |
| BSV | VANGUARD BD INDEX FDS | 43,031 (+13.3%) | $3.353M (+12.6%) | 0.1% | $71.39 | — | SHORT TRM BOND | 921937827 |
| CLS | CELESTICA INC | 3,749 (+6.2%) | $1.368M (+37.5%) | 0.1% | $102.55 | — | COM | 15101Q207 |
| VOOG | VANGUARD ADMIRAL FDS INC | 19,860 (+538.4%) | $1.641M (+29.4%) | 0.1% | $108.05 | — | 500 GRTH IDX F | 921932505 |
| AVUV | AMERICAN CENTY ETF TR | 14,604 (+11.0%) | $1.822M (+25.3%) | 0.1% | $86.03 | — | US SML CP VALU | 025072877 |
| PFE | PFIZER INC | 112,180 (+2.7%) | $2.701M (-11.9%) | 0.1% | $26.70 | — | COM | 717081103 |
| PULS | PGIM ETF TR | 16,404 (+80.3%) | $813K (+80.5%) | 0.0% | $49.64 | — | PGIM ULTRA SH BD | 69344A107 |
| BX | BLACKSTONE INC | 75,133 (+1.9%) | $8.841M (+4.3%) | 0.4% | $71.54 | — | COM | 09260D107 |
| IWN | ISHARES TR | 9,154 (+4.3%) | $2.025M (+21.6%) | 0.1% | $92.47 | — | RUS 2000 VAL ETF | 464287630 |
| LIN | LINDE PLC | 11,648 (+1.5%) | $6.045M (+6.3%) | 0.3% | $389.61 | — | SHS | G54950103 |
| GS | GOLDMAN SACHS GROUP INC | 1,971 (+1.6%) | $1.994M (+21.5%) | 0.1% | $565.77 | — | COM | 38141G104 |
| XLF | SELECT SECTOR SPDR TR | 63,802 (+2.7%) | $3.42M (+11.5%) | 0.1% | $37.17 | — | ST STR FINL ETF | 81369Y605 |
| LOW | LOWES COS INC | 31,048 (+12.9%) | $6.846M (+5.3%) | 0.3% | $164.40 | — | COM | 548661107 |
| ARKQ | ARK ETF TR | 6,795 (+38.3%) | $898K (+62.7%) | 0.0% | $118.10 | — | AUTNMUS TECHNLGY | 00214Q203 |
| IDV | ISHARES TR | 25,669 (+51.8%) | $1.063M (+47.8%) | 0.0% | $40.31 | — | INTL SEL DIV ETF | 464288448 |
| PFGC | PERFORMANCE FOOD GROUP CO | 5,356 (+69.7%) | $599K (+121.5%) | 0.0% | $97.07 | — | COM | 71377A103 |
| XLE | SELECT SECTOR SPDR TR | 45,939 (+2.0%) | $2.44M (-11.5%) | 0.1% | $58.10 | — | ST STR ENERG ETF | 81369Y506 |
| IGV | ISHARES TR | 12,154 (+20.3%) | $1.101M (+36.2%) | 0.0% | $81.83 | — | EXPANDED TECH | 464287515 |
| RECS | COLUMBIA ETF TR I | 28,888 (+17.1%) | $1.25M (+30.1%) | 0.1% | $37.52 | — | RESH ENHNC COR | 19761L706 |
| KHPI | MANAGED PORTFOLIO SER | 121,148 (+3.2%) | $3.128M (+10.1%) | 0.1% | $24.83 | — | KENS HE PREM ETF | 56167N183 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 69,901 (+16.1%) | $1.667M (+20.7%) | 0.1% | $22.81 | — | BUYWRIT INCM ETF | 33738R308 |
| QTUM | ETF SER SOLUTIONS | 4,106 (+10.8%) | $679K (+70.7%) | 0.0% | $114.23 | — | DEFIA QUANT ETF | 26922A420 |
| SBRA | SABRA HEALTH CARE REIT INC | 96,156 (+15.9%) | $1.876M (+17.6%) | 0.1% | $18.90 | — | COM | 78573L106 |
| RTX | RTX CORPORATION | 54,941 (+4.5%) | $10.42M (+2.7%) | 0.4% | $93.40 | — | COM | 75513E101 |
| IWB | ISHARES TR | 2,031 (+30.4%) | $832K (+49.7%) | 0.0% | $292.31 | — | RUS 1000 ETF | 464287622 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 35,683 (+13.6%) | $1.524M (+21.9%) | 0.1% | $33.19 | — | INTL COR DIV TIL | 35473P108 |
| SCHV | SCHWAB STRATEGIC TR | 56,631 (+1.5%) | $1.971M (+15.9%) | 0.1% | $29.29 | — | US LCAP VA ETF | 808524409 |
| XCEM | COLUMBIA ETF TR II | 18,388 (+6.6%) | $972K (+38.1%) | 0.0% | $38.05 | — | EM CORE EX ETF | 19762B202 |
| XBI | SPDR SERIES TRUST | 8,176 (+1.3%) | $1.294M (+25.5%) | 0.1% | $92.60 | — | ST STR SP BIOT | 78464A870 |
| UAL | UNITED AIRLS HLDGS INC | 3,596 (+44.1%) | $489K (+112.8%) | 0.0% | $109.03 | — | COM | 910047109 |
| BKR | BAKER HUGHES COMPANY | 11,297 (+86.4%) | $627K (+69.5%) | 0.0% | $55.81 | — | CL A | 05722G100 |
| VFH | VANGUARD WORLD FD | 17,970 (+2.9%) | $2.365M (+12.1%) | 0.1% | $102.51 | — | FINANCIALS ETF | 92204A405 |
| VTWO | VANGUARD SCOTTSDALE FDS | 10,881 (+1.8%) | $1.321M (+23.4%) | 0.1% | $83.80 | — | VNG RUS2000IDX | 92206C664 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 20,428 (+6.0%) | $2.237M (+12.6%) | 0.1% | $89.29 | — | WTR ETF | 33733B100 |
| FTSD | FRANKLIN ETF TR | 5,042 (+120.6%) | $456K (+119.9%) | 0.0% | $90.63 | — | SHRT DUR US GOVT | 353506108 |
| HRL | HORMEL FOODS CORP | 33,955 (+28.7%) | $843K (+41.0%) | 0.0% | $24.37 | — | COM | 440452100 |
| PSC | PRINCIPAL EXCHANGE TRADED FD | 16,856 (+3.1%) | $1.182M (+26.1%) | 0.1% | $56.19 | — | PRIN U S SMALL | 74255Y607 |
| DUK | DUKE ENERGY CORP NEW | 18,986 (+15.0%) | $2.403M (+11.2%) | 0.1% | $93.22 | — | COM NEW | 26441C204 |
| KHC | KRAFT HEINZ CO | 53,071 (+18.0%) | $1.254M (+23.9%) | 0.1% | $26.49 | — | COM | 500754106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 110,024 (+2.8%) | $9.093M (+2.7%) | 0.4% | $61.28 | — | INT-TERM CORP | 92206C870 |
| MUB | ISHARES TR | 22,044 (+9.6%) | $2.372M (+11.2%) | 0.1% | $81.93 | — | NATIONAL MUN ETF | 464288414 |
| VDE | VANGUARD WORLD FD | 11,768 (+1.6%) | $1.767M (-11.9%) | 0.1% | $122.44 | — | ENERGY ETF | 92204A306 |
| TRIN | TRINITY CAP INC | 43,330 (+18.2%) | $775K (+43.7%) | 0.0% | $12.68 | — | COM | 896442308 |
| ARKK | ARK ETF TR | 11,281 (+12.7%) | $912K (+34.8%) | 0.0% | $57.40 | — | INNOVATION ETF | 00214Q104 |
| PAAA | PGIM ETF TR | 10,665 (+75.0%) | $547K (+75.3%) | 0.0% | $51.39 | — | AAA CLO ETF | 69344A834 |
| LUV | SOUTHWEST AIRLS CO | 9,464 (+40.9%) | $487K (+92.8%) | 0.0% | $35.99 | — | COM | 844741108 |
| FTLS | FIRST TR EXCH TRADED FD III | 24,005 (+9.7%) | $1.772M (+15.0%) | 0.1% | $67.32 | — | LNG/SHT EQUITY | 33739P103 |
| DVN | DEVON ENERGY CORP NEW | 31,737 (+47.6%) | $1.311M (+21.2%) | 0.1% | $40.05 | — | COM | 25179M103 |
| VLO | VALERO ENERGY CORP | 4,286 (+19.0%) | $1.116M (+25.4%) | 0.0% | $127.38 | — | COM | 91913Y100 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 22,853 (+2.2%) | $967K (+29.7%) | 0.0% | $34.78 | — | SHS CREAT UNIT | 14020X104 |
| GD | GENERAL DYNAMICS CORP | 8,056 (+5.0%) | $2.854M (+8.4%) | 0.1% | $222.46 | — | COM | 369550108 |
| MISL | FIRST TR EXCHANGE-TRADED FD | 9,317 (+101.4%) | $426K (+106.2%) | 0.0% | $45.24 | — | INDXX AEROSPACE | 33733E831 |
| EME | EMCOR GROUP INC | 929 (+24.4%) | $771K (+39.8%) | 0.0% | $555.17 | — | COM | 29084Q100 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 44,654 (+3.0%) | $1.926M (+12.7%) | 0.1% | $34.14 | — | SMID RISNG ETF | 33741X102 |
| DISV | DIMENSIONAL ETF TRUST | 13,699 (+61.2%) | $550K (+64.1%) | 0.0% | $39.70 | — | INTL SMALL CAP V | 25434V781 |
| GPIX | GOLDMAN SACHS ETF TR | 19,736 (+11.9%) | $1.097M (+24.2%) | 0.0% | $51.44 | — | S&P 500 PREMIUM | 38149W622 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 6,519 (+20.0%) | $797K (+36.4%) | 0.0% | $107.80 | — | S&P 500 GARP ETF | 46137V431 |
| GDX | VANECK ETF TRUST | 14,330 (+1.7%) | $1.081M (-16.4%) | 0.0% | $34.55 | — | GOLD MINERS ETF | 92189F106 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 20,954 (+3.0%) | $1.571M (+15.1%) | 0.1% | $57.65 | — | MULTIFACTOR MI | 47804J206 |
| COR | CENCORA INC | 1,549 (+107.9%) | $438K (+87.3%) | 0.0% | $289.00 | — | COM | 03073E105 |
| RGA | REINSURANCE GROUP AMER INC | 2,227 (+68.3%) | $474K (+75.3%) | 0.0% | $200.95 | — | COM NEW | 759351604 |
| DFIV | DIMENSIONAL ETF TRUST | 39,688 (+7.7%) | $2.144M (+10.2%) | 0.1% | $49.15 | — | INTERNATNAL VAL | 25434V807 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | 19,455 (+29.0%) | $641K (+44.8%) | 0.0% | $29.86 | — | US SM MI CA ETF | 14022A102 |
| FXF | INVESCO CURRENCYSHARES SWISS | 13,294 (+17.2%) | $1.45M (+15.8%) | 0.1% | $110.43 | — | SWISS FRANC | 46138R108 |
| NURE | NUSHARES ETF TR | 32,029 (+2.9%) | $1.036M (+22.5%) | 0.0% | $29.95 | — | NUVEEN SHRT TERM | 67092P706 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 8,406 (+5.5%) | $906K (+26.2%) | 0.0% | $82.41 | — | COM | 74251V102 |
| FDVV | FIDELITY COVINGTON TRUST | 25,255 (+4.5%) | $1.523M (+14.0%) | 0.1% | $53.81 | — | HIGH DIVID ETF | 316092840 |
| PLTR | PALANTIR TECHNOLOGIES INC | 16,327 (+14.2%) | $1.905M (-8.9%) | 0.1% | $95.86 | — | CL A | 69608A108 |
| NSC | NORFOLK SOUTHN CORP | 3,017 (+13.4%) | $949K (+24.3%) | 0.0% | $205.21 | — | COM | 655844108 |
| UUP | INVESCO DB US DLR INDEX TR | 66,741 (+8.3%) | $1.896M (+10.7%) | 0.1% | $27.83 | — | BULLISH FD | 46141D203 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 8,569 (+61.7%) | $484K (+61.2%) | 0.0% | $56.60 | — | EQUITY PREMIUM | 46641Q332 |
| SLYV | SPDR SERIES TRUST | 5,410 (+24.7%) | $590K (+43.9%) | 0.0% | $81.70 | — | ST STR SP600SM C | 78464A300 |
| AXON | AXON ENTERPRISE INC | 743 (+33.2%) | $417K (+75.8%) | 0.0% | $561.02 | — | COM | 05464C101 |
| SJM | SMUCKER J M CO | 6,143 (+14.7%) | $691K (+33.7%) | 0.0% | $107.01 | — | COM NEW | 832696405 |
| DVY | ISHARES TR | 7,769 (+12.6%) | $1.214M (+16.2%) | 0.1% | $128.15 | — | SELECT DIVID ETF | 464287168 |
| MP | MP MATERIALS CORP | 11,636 (+16.3%) | $652K (+35.0%) | 0.0% | $61.53 | — | COM CL A | 553368101 |
| ONEY | SPDR SERIES TRUST | 5,001 (+26.7%) | $641K (+35.2%) | 0.0% | $115.81 | — | ST STR R1K YLD | 78468R770 |
| QUS | SPDR SERIES TRUST | 7,572 (+4.0%) | $1.415M (+13.2%) | 0.1% | $97.47 | — | ST STR MSCI USAQ | 78468R812 |
| — | VIRTUS EQUITY & CONV INCM FD | 30,307 (+9.0%) | $814K (+25.3%) | 0.0% | $26.26 | — | COM | 92841M101 |
| TUSI | TOUCHSTONE ETF TRUST | 66,461 (+11.1%) | $1.679M (+10.8%) | 0.1% | $25.34 | — | ULTRA SHORT INCM | 89157W301 |
| FALN | ISHARES TR | 22,563 (+33.2%) | $615K (+35.8%) | 0.0% | $26.88 | — | FALN ANGLS USD | 46435G474 |
| XLU | SELECT SECTOR SPDR TR | 12,145 (+43.1%) | $551K (+41.4%) | 0.0% | $51.37 | — | ST STR UTIL ETF | 81369Y886 |
| ELCV | STRATEGY SHS | 12,613 (+43.9%) | $415K (+63.1%) | 0.0% | $28.61 | — | EVEN HIGH DI ETF | 86280R811 |
| TSN | TYSON FOODS INC | 40,617 (+4.7%) | $2.325M (-6.4%) | 0.1% | $57.50 | — | CL A | 902494103 |
| UL | UNILEVER PLC | 8,699 (+36.2%) | $523K (+43.8%) | 0.0% | $61.72 | — | SPON ADR NEW | 904767803 |
| CEG | CONSTELLATION ENERGY CORP | 3,743 (+35.0%) | $930K (+20.1%) | 0.0% | $216.29 | — | COM | 21037T109 |
| NOW | SERVICENOW INC | 8,091 (+27.7%) | $803K (+21.2%) | 0.0% | $126.70 | — | COM | 81762P102 |
| QEFA | SPDR INDEX SHS FDS | 15,002 (+7.6%) | $1.44M (+10.8%) | 0.1% | $68.15 | — | ST STR MSCI EAFE | 78463X434 |
| ARKW | ARK ETF TR | 4,612 (+5.0%) | $668K (+26.1%) | 0.0% | $147.91 | — | NEXT GNRTN INTER | 00214Q401 |
| UNG | UNITED STS NAT GAS FD LP | 51,219 (+29.6%) | $600K (+29.5%) | 0.0% | $11.73 | — | UNIT PAR | 912318409 |
| BIL | SPDR SERIES TRUST | 12,700 (+12.9%) | $1.164M (+13.0%) | 0.1% | $91.65 | — | ST STR BLO 1 ETF | 78468R663 |
| DG | DOLLAR GEN CORP | 3,996 (+43.5%) | $460K (+39.1%) | 0.0% | $104.55 | — | COM | 256677105 |
| PCEF | INVESCO EXCH TRADED FD TR II | 63,586 (+3.0%) | $1.291M (+11.1%) | 0.1% | $19.56 | — | CEF INM COMPSI | 46138E404 |
| FLEU | FRANKLIN TEMPLETON ETF TR | 21,616 (+7.3%) | $774K (+18.8%) | 0.0% | $32.54 | — | FRANKLIN FTSE | 35473P645 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 66,554 (+8.3%) | $1.56M (+8.5%) | 0.1% | $23.44 | — | BULSHS 2028 MUNI | 46138J486 |
| AZN | ASTRAZENECA PLC | 2,730 (+35.4%) | $518K (+30.2%) | 0.0% | $190.19 | — | ORD | G0593M107 |
| GDXJ | VANECK ETF TRUST | 6,332 (+2.5%) | $622K (-16.1%) | 0.0% | $48.54 | — | JUNIOR GOLD MINE | 92189F791 |
| SFLR | INNOVATOR ETFS TRUST | 21,907 (+6.1%) | $845K (+15.6%) | 0.0% | $36.72 | — | QUITY MANAGD FLR | 45783Y673 |
| META | META PLATFORMS INC | 13,353 (+3.1%) | $7.522M (+1.5%) | 0.3% | $287.82 | — | CL A | 30303M102 |
| VCR | VANGUARD WORLD FD | 2,463 (+2.3%) | $977K (+13.0%) | 0.0% | $393.91 | — | CONSUM DIS ETF | 92204A108 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 7,906 (+4.6%) | $617K (+22.3%) | 0.0% | $60.55 | — | SMALL & MID CAP | 46641Q118 |
| PFLD | ETF SER SOLUTIONS | 16,291 (+52.9%) | $319K (+54.4%) | 0.0% | $19.43 | — | AAM LW DUR PFD | 26922A198 |
| SPTL | SPDR SERIES TRUST | 56,779 (+8.2%) | $1.489M (+8.0%) | 0.1% | $27.34 | — | ST LON TREAS ETF | 78464A664 |
| YUM | YUM BRANDS INC | 2,731 (+29.1%) | $437K (+32.7%) | 0.0% | $129.10 | — | COM | 988498101 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 75,529 (+6.4%) | $1.786M (+6.3%) | 0.1% | $23.60 | — | BULSHS 2027 MUNI | 46138J494 |
| WWJD | NORTHERN LTS FD TR IV | 8,372 (+47.0%) | $319K (+49.9%) | 0.0% | $37.01 | — | INSPIRE INTL ETF | 66538H419 |
| VTWV | VANGUARD SCOTTSDALE FDS | 2,285 (+11.5%) | $447K (+30.2%) | 0.0% | $132.11 | — | VNG RUS2000VAL | 92206C649 |
| — | EATON VANCE TAX ADVT DIV INC | 26,306 (+3.1%) | $728K (+16.2%) | 0.0% | $23.69 | — | COM | 27828G107 |
| OXY | OCCIDENTAL PETE CORP | 9,888 (+11.2%) | $480K (-16.9%) | 0.0% | $51.43 | — | COM | 674599105 |
| HDV | ISHARES TR | 39,456 (+444.4%) | $1.081M (+9.9%) | 0.0% | $38.00 | — | CORE HIGH DV ETF | 46429B663 |
| EOG | EOG RES INC | 3,799 (+38.7%) | $493K (+24.5%) | 0.0% | $124.35 | — | COM | 26875P101 |
| DBMF | LITMAN GREGORY FDS TR | 28,713 (+10.3%) | $879K (+12.0%) | 0.0% | $30.19 | — | IMGP DBI MAN ETF | 53700T827 |
| RCL | ROYAL CARIBBEAN GROUP | 1,686 (+5.2%) | $535K (+21.3%) | 0.0% | $169.89 | — | COM | V7780T103 |
| IBIT | ISHARES BITCOIN TRUST ETF | 22,162 (+32.0%) | $738K (+14.4%) | 0.0% | $45.86 | — | SHS BEN INT | 46438F101 |
| WPC | WP CAREY INC | 21,240 (+1.2%) | $1.519M (+6.5%) | 0.1% | $65.77 | — | COM | 92936U109 |
| LRN | STRIDE INC | 3,559 (+45.9%) | $307K (+42.7%) | 0.0% | $80.69 | — | COM | 86333M108 |
| MGK | VANGUARD WORLD FD | 6,303 (+400.6%) | $554K (+19.8%) | 0.0% | $121.85 | — | MEGA GRWTH IND | 921910816 |
| NLR | VANECK ETF TRUST | 20,698 (+10.6%) | $2.401M (-3.6%) | 0.1% | $123.14 | — | URANI NUCLE ETF | 92189F601 |
| MSTR | STRATEGY INC | 3,153 (+8.4%) | $274K (-24.5%) | 0.0% | $142.14 | — | CL A NEW | 594972408 |
| XLRE | SELECT SECTOR SPDR TR | 18,567 (+3.7%) | $818K (+11.8%) | 0.0% | $42.04 | — | ST STR REAL ETF | 81369Y860 |
| FDUS | FIDUS INVT CORP | 29,862 (+7.3%) | $569K (+17.5%) | 0.0% | $16.77 | — | COM | 316500107 |
| WM | WASTE MGMT INC DEL | 4,665 (+12.1%) | $1.04M (+8.8%) | 0.0% | $183.86 | — | COM | 94106L109 |
| — | COHEN & STEERS REIT & PFD & | 15,842 (+31.2%) | $322K (+34.8%) | 0.0% | $21.67 | — | COM | 19247X100 |
| AMLP | ALPS ETF TR | 27,286 (+7.7%) | $1.415M (+6.1%) | 0.1% | $49.87 | — | ALERIAN MLP | 00162Q452 |
| COF | CAPITAL ONE FINL CORP | 3,271 (+3.7%) | $656K (+14.0%) | 0.0% | $158.02 | — | COM | 14040H105 |
| LEN | LENNAR CORP | 5,770 (+13.2%) | $522K (+18.0%) | 0.0% | $111.66 | — | CL A | 526057104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 34,656 (+1.3%) | $1.997M (-3.8%) | 0.1% | $46.23 | — | COM | 110122108 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 9,911 (+4.8%) | $441K (+21.3%) | 0.0% | $29.30 | — | SHS CREAT UNIT | 14020V108 |
| VGIT | VANGUARD SCOTTSDALE FDS | 24,145 (+6.4%) | $1.424M (+5.4%) | 0.1% | $59.22 | — | INTER TERM TREAS | 92206C706 |
| ORCL | ORACLE CORP | 17,094 (+3.4%) | $2.505M (+3.0%) | 0.1% | $157.15 | — | COM | 68389X105 |
| MAR | MARRIOTT INTL INC NEW | 1,375 (+2.5%) | $510K (+16.1%) | 0.0% | $142.05 | — | CL A | 571903202 |
| CRNC | CERENCE INC | 11,793 (+17.8%) | $133K (+111.4%) | 0.0% | $10.38 | — | COM | 156727109 |
| DAPP | VANECK ETF TRUST | 12,445 (+8.3%) | $241K (+40.6%) | 0.0% | $15.26 | — | DIGI TRANSFRM | 92189H821 |
| FANG | DIAMONDBACK ENERGY INC | 3,941 (+24.6%) | $693K (+10.8%) | 0.0% | $117.86 | — | COM | 25278X109 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 11,413 (+17.3%) | $339K (+24.5%) | 0.0% | $27.24 | — | FT VEST DEEP ETF | 33740U703 |
| SPYI | NEOS ETF TRUST | 11,349 (+4.5%) | $603K (+12.4%) | 0.0% | $50.47 | — | NEOS S&P 500 HI | 78433H303 |
| ANGL | VANECK ETF TRUST | 60,545 (+1.9%) | $1.77M (+3.7%) | 0.1% | $30.67 | — | FALLEN ANGEL HG | 92189F437 |
| PNR | PENTAIR PLC | 8,940 (+4.2%) | $685K (-8.3%) | 0.0% | $46.68 | — | SHS | G7S00T104 |
| DFAU | DIMENSIONAL ETF TRUST | 8,105 (+2.4%) | $419K (+17.3%) | 0.0% | $42.03 | — | US CORE EQT MKT | 25434V104 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 95,147 (+3.2%) | $2.121M (+3.0%) | 0.1% | $21.61 | — | CORE PLUS INCM | 14020Y102 |
| PAYX | PAYCHEX INC | 5,418 (+5.9%) | $533K (+13.0%) | 0.0% | $116.20 | — | COM | 704326107 |
| NTRS | NORTHERN TR CORP | 1,674 (+1.3%) | $291K (+26.2%) | 0.0% | $101.47 | — | COM | 665859104 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 17,300 (+16.9%) | $461K (+14.1%) | 0.0% | $27.23 | — | AGRICULTURE FD | 46140H106 |
| URA | GLOBAL X FDS | 14,081 (+1.5%) | $615K (-8.4%) | 0.0% | $48.36 | — | GLOBAL X URANIUM | 37954Y871 |
| RAAX | VANECK ETF TRUST | 44,044 (+6.1%) | $1.747M (+3.3%) | 0.1% | $33.71 | — | REAL ASSETS ETF | 92189F130 |
| HIPS | GRANITESHARES ETF TR | 123,056 (+4.2%) | $1.421M (+4.1%) | 0.1% | $14.66 | — | HIPS US HIGH INC | 38747R306 |
| WCMI | FIRST TR EXCHANGE-TRADED FD | 17,955 (+1.7%) | $351K (+18.7%) | 0.0% | $17.05 | — | WCM INTL EQUITY | 33733E732 |
| VIS | VANGUARD WORLD FD | 868 (+4.7%) | $313K (+20.9%) | 0.0% | $289.35 | — | INDUSTRIAL ETF | 92204A603 |
| — | INVESCO TR INVT GRADE MUNS | 33,238 (+9.3%) | $352K (+17.4%) | 0.0% | $9.88 | — | COM | 46131M106 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 7,167 (+2.1%) | $508K (+11.2%) | 0.0% | $49.95 | — | S&P MDCP VLU MNT | 46137V456 |
| CASY | CASEYS GEN STORES INC | 561 (+2.7%) | $446K (+12.2%) | 0.0% | $451.77 | — | COM | 147528103 |
| DCI | DONALDSON INC | 6,855 (+2.6%) | $615K (+8.5%) | 0.0% | $86.50 | — | COM | 257651109 |
| PYLD | PIMCO ETF TR | 27,274 (+5.8%) | $723K (+7.0%) | 0.0% | $26.59 | — | MULTISECTOR BD | 72201R585 |
| TMDX | TRANSMEDICS GROUP INC | 6,947 (+36.3%) | $461K (-8.9%) | 0.0% | $81.34 | — | COM | 89377M109 |
| KR | KROGER CO | 4,002 (+8.7%) | $222K (-16.6%) | 0.0% | $47.54 | — | COM | 501044101 |
| ULTA | ULTA BEAUTY INC | 885 (+4.5%) | $399K (-9.9%) | 0.0% | $372.16 | — | COM | 90384S303 |
| SIVR | ABRDN SILVER ETF TRUST | 3,578 (+5.3%) | $201K (-17.3%) | 0.0% | $70.84 | — | PHYSCL SILVR SHS | 003264108 |
| SRE | SEMPRA | 6,194 (+13.1%) | $574K (+7.9%) | 0.0% | $69.56 | — | COM | 816851109 |
| BIDD | BLACKROCK ETF TRUST | 19,736 (+1.6%) | $592K (+7.2%) | 0.0% | $25.15 | — | ISHARES INTL DIV | 09290C848 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 51,997 (+3.6%) | $1.224M (+3.2%) | 0.1% | $23.68 | — | BULSHS 2026 MUNI | 46138J510 |
| ISRG | INTUITIVE SURGICAL INC | 810 (+3.8%) | $322K (-10.4%) | 0.0% | $430.61 | — | COM NEW | 46120E602 |
| ABT | ABBOTT LABORATORIES | 20,281 (+10.9%) | $1.84M (-2.0%) | 0.1% | $92.25 | — | COM | 002824100 |
| HAL | HALLIBURTON CO | 8,071 (+1.2%) | $274K (-11.9%) | 0.0% | $22.02 | — | COM | 406216101 |
| PEP | PEPSICO INC | 18,493 (+13.1%) | $2.504M (-1.4%) | 0.1% | $137.16 | — | COM | 713448108 |
| TMUS | T-MOBILE US INC | 2,841 (+35.0%) | $477K (+7.8%) | 0.0% | $179.84 | — | COM | 872590104 |
| AGG | ISHARES TR | 5,955 (+6.2%) | $589K (+5.9%) | 0.0% | $104.13 | — | CORE US AGGBD ET | 464287226 |
| EFG | ISHARES TR | 2,170 (+1.8%) | $270K (+13.8%) | 0.0% | $87.68 | — | EAFE GRWTH ETF | 464288885 |
| COIN | COINBASE GLOBAL INC | 1,484 (+3.8%) | $217K (-13.1%) | 0.0% | $238.95 | — | COM CL A | 19260Q107 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 41,624 (+2.2%) | $1.811M (+1.8%) | 0.1% | $37.74 | — | NO AMER ENERGY | 33738D101 |
| MDT | MEDTRONIC PLC | 15,935 (+8.0%) | $1.247M (-2.5%) | 0.1% | $84.58 | — | SHS | G5960L103 |
| HYD | VANECK ETF TRUST | 7,439 (+6.0%) | $383K (+8.9%) | 0.0% | $50.22 | — | HIGH YLD MUNIETF | 92189H409 |
| SCHW | SCHWAB CHARLES CORP | 6,270 (+7.1%) | $578K (+5.2%) | 0.0% | $57.48 | — | COM | 808513105 |
| SHYM | BLACKROCK ETF TRUST II | 16,864 (+6.0%) | $379K (+8.0%) | 0.0% | $22.04 | — | SHOR DURA HI ETF | 092528108 |
| SIL | GLOBAL X FDS | 3,880 (+6.4%) | $301K (-8.5%) | 0.0% | $89.32 | — | GLOBAL X SILVER | 37954Y848 |
| NEE | NEXTERA ENERGY INC | 31,040 (+4.8%) | $2.724M (-1.0%) | 0.1% | $71.86 | — | COM | 65339F101 |
| SHLD | GLOBAL X FDS | 19,761 (+21.2%) | $1.18M (+2.2%) | 0.1% | $68.60 | — | DEFENSE TECH ETF | 37960A529 |
| — | GAMESTOP CORP | 45,000 (+125.0%) | $18,900 (-56.6%) | 0.0% | — | — | CALL | 36467W909 |
| NOBL | PROSHARES TR | 9,984 (+97.4%) | $561K (+4.6%) | 0.0% | $70.99 | — | S&P 500 DV ARIST | 74348A467 |
| RIO | RIO TINTO PLC | 6,634 (+2.2%) | $630K (+4.0%) | 0.0% | $65.91 | — | SPONSORED ADR | 767204100 |
| IYH | ISHARES TR | 3,406 (+2.7%) | $228K (+11.6%) | 0.0% | $80.30 | — | US HLTHCARE ETF | 464287762 |
| — | INVESCO QUALITY MUN INCOME T | 31,409 (+2.4%) | $318K (+7.7%) | 0.0% | $9.58 | — | COM | 46133G107 |
| NOC | NORTHROP GRUMMAN CORP | 2,855 (+36.0%) | $1.454M (+1.5%) | 0.1% | $462.44 | — | COM | 666807102 |
| SPFF | GLOBAL X FDS | 23,201 (+5.5%) | $218K (+11.3%) | 0.0% | $9.19 | — | GLBX SUPRINC ETF | 37950E333 |
| SHOP | SHOPIFY INC | 11,323 (+2.3%) | $1.293M (-1.5%) | 0.1% | $57.87 | — | CL A SUB VTG SHS | 82509L107 |
| XME | SPDR SERIES TRUST | 3,151 (+7.1%) | $337K (+6.0%) | 0.0% | $107.95 | — | ST STR SP METAL | 78464A755 |
| RLY | SSGA ACTIVE ETF TR | 15,252 (+1.1%) | $526K (-3.5%) | 0.0% | $28.13 | — | ST STR REAL ETF | 78467V103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 933 (+27.6%) | $271K (+7.3%) | 0.0% | $290.34 | — | COM | 502431109 |
| GME/WS | GAMESTOP CORP NEW | 53,522 (+23.3%) | $149K (-10.9%) | 0.0% | $2.97 | — | *W EXP 10/30/202 | 36467W117 |
| ED | CONSOLIDATED EDISON INC | 59,870 (+2.6%) | $6.623M (+0.3%) | 0.3% | $79.35 | — | COM | 209115104 |
| JMTG | J P MORGAN EXCHANGE TRADED F | 87,218 (+1.0%) | $4.42M (+0.4%) | 0.2% | $50.26 | — | MORTGAGE BACKED | 46654Q575 |
| IAU | ISHARES GOLD TR | 4,687 (+12.0%) | $354K (-4.1%) | 0.0% | $62.44 | — | ISHARES NEW | 464285204 |
| ETHA | ISHARES ETHEREUM TR | 28,067 (+39.4%) | $334K (+4.7%) | 0.0% | $20.59 | — | SHS | 46438R105 |
| — | NEUBERGER ENGY INFRSTR & INC | 116,577 (+2.7%) | $1.182M (-1.0%) | 0.1% | $7.51 | — | COM | 64129H104 |
| IOT | SAMSARA INC | 7,425 (+2.4%) | $241K (+4.8%) | 0.0% | $41.81 | — | COM CL A | 79589L106 |
| IEP | ICAHN ENTERPRISES LP | 12,983 (+18.2%) | $93,607 (+12.9%) | 0.0% | $7.50 | — | DEPOSITARY UNIT | 451100101 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,898 (+3.8%) | $237K (+4.6%) | 0.0% | $51.03 | — | TOTAL INT BD ETF | 92203J407 |
| CNP | CENTERPOINT ENERGY INC | 5,705 (+2.0%) | $251K (+4.0%) | 0.0% | $37.62 | — | COM | 15189T107 |
| IBHF | ISHARES TR | 95,165 (+1.8%) | $2.155M (+0.4%) | 0.1% | $23.23 | — | IBON 2026 TE ETF | 46436E528 |
| AOS | SMITH A O CORP | 7,530 (+3.5%) | $472K (-1.5%) | 0.0% | $76.42 | — | COM | 831865209 |
| ET | ENERGY TRANSFER L P | 54,757 (+1.2%) | $1.047M (+0.2%) | 0.0% | $12.81 | — | COM UT LTD PTN | 29273V100 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HON | HONEYWELL INTL INC | 7,268 | $1.643M | 0.1% | $176.05 | — | — | 438516106 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 8,840 | $672K | 0.0% | $73.70 | — | — | 46137V498 |
| IDMO | INVESCO EXCH TRADED FD TR II | 10,655 | $584K | 0.0% | $54.17 | — | — | 46138E222 |
| CTRA | COTERRA ENERGY INC | 15,415 | $542K | 0.0% | $26.24 | — | — | 127097103 |
| LBTYK | LIBERTY GLOBAL LTD | 44,184 | $518K | 0.0% | $11.15 | — | — | G61188127 |
| ACN | ACCENTURE PLC IRELAND | 1,915 | $380K | 0.0% | $310.56 | — | — | G1151C101 |
| LNT | ALLIANT ENERGY CORP | 5,095 | $366K | 0.0% | $57.15 | — | — | 018802108 |
| FPE | FIRST TR EXCH TRADED FD III | 18,630 | $331K | 0.0% | $17.70 | — | — | 33739E108 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 3,604 | $290K | 0.0% | $53.52 | — | — | N53745100 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 24,833 | $275K | 0.0% | $9.33 | — | — | 69121K104 |
| KEY | KEYCORP | 13,670 | $274K | 0.0% | $16.16 | — | — | 493267108 |
| HELO | J P MORGAN EXCHANGE TRADED F | 4,209 | $269K | 0.0% | $65.07 | — | — | 46654Q724 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 4,529 | $239K | 0.0% | $55.50 | — | — | 389637109 |
| BSX | BOSTON SCIENTIFIC CORP | 3,795 | $238K | 0.0% | $62.64 | — | — | 101137107 |
| NKE | NIKE INC | 4,493 | $237K | 0.0% | $72.90 | — | — | 654106103 |
| REGN | REGENERON PHARMACEUTICALS | 300 | $232K | 0.0% | $678.68 | — | — | 75886F107 |
| DOW | DOW HLDGS INC | 5,550 | $231K | 0.0% | $29.05 | — | — | 260557103 |
| GCOW | PACER FDS TR | 4,981 | $230K | 0.0% | $41.33 | — | — | 69374H709 |
| HCA | HCA HEALTHCARE INC | 478 | $226K | 0.0% | $386.45 | — | — | 40412C101 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 7,879 | $226K | 0.0% | $24.73 | — | — | 33739H101 |
| CTAS | CINTAS CORP | 1,313 | $222K | 0.0% | $214.11 | — | — | 172908105 |
| SMCI | SUPER MICRO COMPUTER INC | 9,324 | $212K | 0.0% | $37.44 | — | — | 86800U302 |
| IVE | ISHARES TR | 994 | $210K | 0.0% | $211.98 | — | — | 464287408 |
| ALB | ALBEMARLE CORP | 1,168 | $210K | 0.0% | $171.25 | — | — | 012653101 |
| NTR | NUTRIEN LTD | 2,757 | $208K | 0.0% | $68.11 | — | — | 67077M108 |
| MCK | MCKESSON CORP | 238 | $206K | 0.0% | $875.46 | — | — | 58155Q103 |
| ZTS | ZOETIS INC | 1,728 | $204K | 0.0% | $125.98 | — | — | 98978V103 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 2,886 | $203K | 0.0% | $67.02 | — | — | 50077B207 |
| LVHI | LEGG MASON ETF INVT | 5,014 | $203K | 0.0% | $40.54 | — | — | 52468L505 |
| PFLT | PENNANTPARK FLOATING RATE CA | 22,612 | $182K | 0.0% | $9.79 | — | — | 70806A106 |
| — | FS SPECIALTY LENDING FD | 12,522 | $157K | 0.0% | $13.85 | — | — | 644323107 |
| AAL | AMERICAN AIRLINES GROUP INC | 13,585 | $146K | 0.0% | $14.57 | — | — | 02376R102 |
| FSK | FS KKR CAP CORP | 13,308 | $135K | 0.0% | $10.96 | — | — | 302635206 |
| CLF | CLEVELAND-CLIFFS INC NEW | 10,814 | $91,379 | 0.0% | $10.16 | — | — | 185899101 |
| LUMN | LUMEN TECHNOLOGIES INC | 12,091 | $84,031 | 0.0% | $8.36 | — | — | 550241103 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BBUS | J P MORGAN EXCHANGE TRADED F | 662,346 (-1.6%) | $89.23M (+13.1%) | 3.8% | $83.98 | — | BETABUILDRS US | 46641Q399 |
| IVV | ISHARES TR | 72,034 (-1.6%) | $53.95M (+12.8%) | 2.3% | $106.30 | — | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 40,458 (-2.7%) | $29.79M (+24.1%) | 1.3% | $272.40 | — | UNIT SER 1 | 46090E103 |
| MU | MICRON TECHNOLOGY INC | 5,192 (-9.0%) | $5.994M (+210.8%) | 0.3% | $121.30 | — | COM | 595112103 |
| DELL | DELL TECHNOLOGIES INC | 10,403 (-10.9%) | $4.488M (+134.2%) | 0.2% | $119.50 | — | CL C | 24703L202 |
| MRVL | MARVELL TECHNOLOGY INC | 13,091 (-9.7%) | $3.9M (+171.4%) | 0.2% | $85.43 | — | COM | 573874104 |
| VTI | VANGUARD INDEX FDS | 51,439 (-1.3%) | $19.03M (+13.8%) | 0.8% | $40.04 | — | TOTAL STK MKT | 922908769 |
| ILCG | ISHARES TR | 107,876 (-1.7%) | $12.62M (+20.5%) | 0.5% | $77.52 | — | MORNINGSTAR GRWT | 464287119 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 12,156 (-77.2%) | $530K (-77.2%) | 0.0% | $45.85 | — | SMITH OPPORT FXD | 33740F805 |
| SLV | ISHARES SILVER TR | 84,569 (-5.8%) | $4.522M (-26.1%) | 0.2% | $29.81 | — | ISHARES | 46428Q109 |
| CVX | CHEVRON CORPORATION | 32,371 (-3.6%) | $5.366M (-22.8%) | 0.2% | $116.34 | — | COM | 166764100 |
| T | AT&T INC | 169,995 (-3.3%) | $3.519M (-30.9%) | 0.2% | $16.38 | — | COM | 00206R102 |
| CSCO | CISCO SYS INC | 43,702 (-4.9%) | $5.133M (+44.0%) | 0.2% | $45.02 | — | COM | 17275R102 |
| INTC | INTEL CORP | 19,306 (-25.5%) | $2.696M (+135.8%) | 0.1% | $42.24 | — | COM | 458140100 |
| VXUS | VANGUARD STAR FDS | 219,368 (-2.6%) | $18.75M (+8.0%) | 0.8% | $41.57 | — | VG TL INTL STK F | 921909768 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 154,725 (-1.8%) | $6.763M (+21.4%) | 0.3% | $26.65 | — | S&P INTL QULTY | 46138E214 |
| JIVE | J P MORGAN EXCHANGE TRADED F | 92,398 (-17.8%) | $8.496M (-11.7%) | 0.4% | $76.05 | — | JPMORGAN INTL VL | 46654Q757 |
| — | FS CREDIT OPPORTUNITIES CORP | 91,565 (-69.6%) | $457K (-70.3%) | 0.0% | $5.69 | — | COMMON STOCK | 30290Y101 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,079 (-5.8%) | $2.35M (+84.2%) | 0.1% | $343.35 | — | CL A | 22788C105 |
| COWG | PACER FDS TR | 222,996 (-5.5%) | $8.952M (+12.4%) | 0.4% | $27.90 | — | US LRG CP CASH | 69374H360 |
| JPST | J P MORGAN EXCHANGE TRADED F | 51,934 (-26.8%) | $2.626M (-26.9%) | 0.1% | $50.40 | — | ULTRA SHRT ETF | 46641Q837 |
| FDX | FEDEX CORP | 2,147 (-52.8%) | $672K (-58.5%) | 0.0% | $277.08 | — | COM | 31428X106 |
| IWM | ISHARES TR | 43,060 (-11.0%) | $12.94M (+7.9%) | 0.6% | $230.14 | — | RUSSELL 2000 ETF | 464287655 |
| ONEQ | FIDELITY COMWLTH TR | 54,823 (-3.6%) | $5.659M (+17.2%) | 0.2% | $61.84 | — | NASDAQ COMPSIT | 315912808 |
| CRM | SALESFORCE INC | 8,463 (-24.0%) | $1.326M (-36.2%) | 0.1% | $226.07 | — | COM | 79466L302 |
| JPM | JPMORGAN CHASE & CO | 26,626 (-2.9%) | $8.716M (+8.0%) | 0.4% | $148.60 | — | COM | 46625H100 |
| IJR | ISHARES TR | 25,619 (-1.0%) | $3.8M (+18.1%) | 0.2% | $45.05 | — | CORE S&P SCP ETF | 464287804 |
| LPLA | LPL FINL HLDGS INC | 10,662 (-10.2%) | $3.003M (-15.9%) | 0.1% | $83.97 | — | COM | 50212V100 |
| MCD | MCDONALDS CORP | 11,231 (-2.5%) | $3.036M (-15.2%) | 0.1% | $247.24 | — | COM | 580135101 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 17,443 (-59.7%) | $299K (-62.4%) | 0.0% | $19.94 | — | COM | 83012A109 |
| COP | CONOCOPHILLIPS | 13,329 (-5.9%) | $1.386M (-25.9%) | 0.1% | $62.72 | — | COM | 20825C104 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 138,516 (-14.2%) | $8.513M (-5.0%) | 0.4% | $57.34 | — | NASDAQ EQT PREM | 46654Q203 |
| GM | GENERAL MTRS CO | 16,067 (-28.8%) | $1.238M (-26.3%) | 0.1% | $68.87 | — | COM | 37045V100 |
| ABBV | ABBVIE INC | 14,618 (-3.2%) | $3.679M (+12.0%) | 0.2% | $100.02 | — | COM | 00287Y109 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 9,836 (-59.3%) | $269K (-59.1%) | 0.0% | $27.56 | — | US MULTI-SECTOR | 14020Y300 |
| CVS | CVS HEALTH CORP | 12,677 (-8.1%) | $1.311M (+32.4%) | 0.1% | $55.07 | — | COM | 126650100 |
| RPG | INVESCO EXCHANGE TRADED FD T | 21,308 (-6.0%) | $1.36M (+28.4%) | 0.1% | $47.33 | — | S&P500 PUR GWT | 46137V266 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 1,726 (-56.5%) | $294K (-48.9%) | 0.0% | $137.37 | — | S&P MDCP MOMNTUM | 46137V464 |
| OKTA | OKTA INC | 5,070 (-2.9%) | $692K (+68.4%) | 0.0% | $86.19 | — | CL A | 679295105 |
| UNH | UNITEDHEALTH GROUP INC | 2,021 (-3.4%) | $840K (+48.3%) | 0.0% | $401.81 | — | COM | 91324P102 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 2,425 (-2.8%) | $812K (+50.6%) | 0.0% | $126.73 | — | SHS | 337345102 |
| OKE | ONEOK INC NEW | 18,299 (-10.9%) | $1.591M (-14.3%) | 0.1% | $55.38 | — | COM | 682680103 |
| BXSL | BLACKSTONE SECD LENDING FD | 32,818 (-25.1%) | $778K (-25.0%) | 0.0% | $20.74 | — | COMMON STOCK | 09261X102 |
| APH | AMPHENOL CORP | 8,127 (-13.5%) | $1.433M (+20.7%) | 0.1% | $71.63 | — | CL A | 032095101 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 24,833 (-10.5%) | $2.332M (-9.4%) | 0.1% | $57.36 | — | CAP STRENGTH ETF | 33733E104 |
| TBIL | RBB FD INC | 13,709 (-25.4%) | $684K (-25.4%) | 0.0% | $49.92 | — | F/M US TREASURY | 74933W452 |
| WFC | WELLS FARGO & CO | 11,680 (-21.9%) | $965K (-19.0%) | 0.0% | $44.93 | — | COM | 949746101 |
| AVDE | AMERICAN CENTY ETF TR | 78,847 (-1.9%) | $7.033M (+3.1%) | 0.3% | $63.71 | — | INTL EQT ETF | 025072703 |
| VRT | VERTIV HOLDINGS CO | 4,691 (-14.0%) | $1.571M (+14.9%) | 0.1% | $118.86 | — | COM CL A | 92537N108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 78,197 (-8.2%) | $18.5M (+1.0%) | 0.8% | $74.09 | — | DIV APP ETF | 921908844 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 4,088 (-1.7%) | $843K (+27.6%) | 0.0% | $53.97 | — | US EQTY OPPT ETF | 336920103 |
| MS | MORGAN STANLEY | 5,293 (-5.9%) | $1.106M (+19.5%) | 0.0% | $93.07 | — | COM NEW | 617446448 |
| KMB | KIMBERLY-CLARK CORP | 2,235 (-48.4%) | $245K (-41.2%) | 0.0% | $113.25 | — | COM | 494368103 |
| LRCX | LAM RESEARCH CORP | 1,083 (-23.9%) | $469K (+54.3%) | 0.0% | $156.65 | — | COM NEW | 512807306 |
| FMHI | FIRST TR EXCH TRADED FD III | 73,438 (-6.0%) | $3.561M (-4.1%) | 0.2% | $45.77 | — | MUNI HI INCM ETF | 33739P301 |
| NVS | NOVARTIS AG | 2,360 (-29.8%) | $370K (-28.0%) | 0.0% | $58.24 | — | SPONSORED ADR | 66987V109 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 25,823 (-4.1%) | $1.554M (+10.1%) | 0.1% | $43.57 | — | DIVERSFD EQT ETF | 46641Q845 |
| CHWY | CHEWY INC | 17,510 (-2.6%) | $344K (-29.1%) | 0.0% | $18.54 | — | CL A | 16679L109 |
| ADBE | ADOBE INC | 982 (-30.2%) | $201K (-41.1%) | 0.0% | $429.49 | — | COM | 00724F101 |
| TRV | TRAVELERS COMPANIES INC | 4,172 (-2.2%) | $1.377M (+10.7%) | 0.1% | $255.53 | — | COM | 89417E109 |
| HEFA | ISHARES TR | 44,765 (-3.7%) | $2.101M (+6.4%) | 0.1% | $31.90 | — | HDG MSCI EAFE | 46434V803 |
| FLRT | PACER FDS TR | 28,120 (-9.0%) | $1.311M (-8.3%) | 0.1% | $46.99 | — | ARIST HIGH ETF | 69374H428 |
| XYL | XYLEM INC | 1,918 (-33.6%) | $227K (-34.3%) | 0.0% | $120.29 | — | COM | 98419M100 |
| ADI | ANALOG DEVICES INC | 2,221 (-7.5%) | $882K (+15.5%) | 0.0% | $187.90 | — | COM | 032654105 |
| COWZ | PACER FDS TR | 52,951 (-2.7%) | $3.294M (-3.3%) | 0.1% | $48.83 | — | US CASH COWS 100 | 69374H881 |
| IHI | ISHARES TR | 20,915 (-2.5%) | $1.033M (-9.7%) | 0.0% | $71.59 | — | U.S. MED DVC ETF | 464288810 |
| BEN | FRANKLIN RESOURCES INC | 16,259 (-10.9%) | $541K (+25.4%) | 0.0% | $22.25 | — | COM | 354613101 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | 26,064 (-3.4%) | $339K (-24.3%) | 0.0% | $15.04 | — | COM | 09631P102 |
| O | REALTY INCOME CORP | 3,535 (-33.7%) | $219K (-32.8%) | 0.0% | $50.31 | — | COM | 756109104 |
| PNC | PNC FINL SVCS GROUP INC | 3,044 (-2.2%) | $750K (+15.8%) | 0.0% | $162.75 | — | COM | 693475105 |
| FMDE | FIDELITY COVINGTON TRUST | 33,760 (-4.3%) | $1.37M (+8.0%) | 0.1% | $31.50 | — | ENH MID COR ETF | 31609A503 |
| AVDV | AMERICAN CENTY ETF TR | 17,879 (-8.1%) | $1.842M (-5.2%) | 0.1% | $90.09 | — | INTL SMCP VLU | 025072802 |
| VOE | VANGUARD INDEX FDS | 9,368 (-1.5%) | $1.851M (+5.7%) | 0.1% | $90.33 | — | MCAP VL IDXVIP | 922908512 |
| HACK | AMPLIFY ETF TR | 3,414 (-1.2%) | $358K (+38.1%) | 0.0% | $64.13 | — | AMPLIFY CYBERSEC | 032108664 |
| MFSG | MFS ACTIVE EXCHANGE TRADED F | 133,281 (-13.4%) | $4.034M (+2.4%) | 0.2% | $28.15 | — | GROWTH ETF | 55286W207 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 3,181 (-2.7%) | $508K (+22.3%) | 0.0% | $129.09 | — | NASDAQ-100 SEL | 337344105 |
| UBER | UBER TECHNOLOGIES INC | 8,034 (-13.9%) | $580K (-13.7%) | 0.0% | $67.28 | — | COM | 90353T100 |
| CBSH | COMMERCE BANCSHARES INC | 14,459 (-4.8%) | $835K (+11.8%) | 0.0% | $45.65 | — | COM | 200525103 |
| NEM | NEWMONT CORP | 5,170 (-1.8%) | $483K (-15.3%) | 0.0% | $90.18 | — | COM | 651639106 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 4,465 (-4.6%) | $1.182M (+7.9%) | 0.1% | $144.30 | — | DJ INTERNT IDX | 33733E302 |
| SPYV | SPDR SERIES TRUST | 61,650 (-4.7%) | $3.748M (+2.3%) | 0.2% | $42.05 | — | ST STR P500VAL | 78464A508 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 5,394 (-4.8%) | $598K (+16.6%) | 0.0% | $54.20 | — | MID CP GR ALPH | 33737M102 |
| CRWV | COREWEAVE INC | 3,848 (-1.0%) | $383K (+27.2%) | 0.0% | $38.54 | — | COM CL A | 21873S108 |
| AHR | AMERICAN HEALTHCARE REIT INC | 6,493 (-27.0%) | $339K (-19.3%) | 0.0% | $31.48 | — | COM SHS | 398182303 |
| TCAF | T ROWE PRICE EXCHANGE-TRADED | 24,863 (-6.2%) | $1.022M (+8.3%) | 0.0% | $31.08 | — | CAP APPRECIATION | 87283Q867 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 5,417 (-11.8%) | $276K (-20.8%) | 0.0% | $23.72 | — | COM | 04956D107 |
| CBRE | CBRE GROUP INC | 6,061 (-7.6%) | $816K (-8.1%) | 0.0% | $66.41 | — | CL A | 12504L109 |
| FITB | FIFTH THIRD BANCORP | 9,164 (-4.4%) | $517K (+16.1%) | 0.0% | $39.18 | — | COM | 316773100 |
| VNQ | VANGUARD INDEX FDS | 14,966 (-3.3%) | $1.443M (+5.1%) | 0.1% | $25.30 | — | REAL ESTATE ETF | 922908553 |
| VSGX | VANGUARD WORLD FD | 7,162 (-1.1%) | $590K (+13.5%) | 0.0% | $53.55 | — | ESG INTL STK ETF | 921910725 |
| ROKU | ROKU INC | 2,315 (-12.9%) | $320K (+27.2%) | 0.0% | $70.68 | — | COM CL A | 77543R102 |
| IETC | ISHARES U S ETF TR | 3,927 (-2.5%) | $422K (+18.5%) | 0.0% | $101.93 | — | U.S. TECH INDEPD | 46431W648 |
| TROW | PRICE T ROWE GROUP INC | 3,321 (-4.2%) | $378K (+20.8%) | 0.0% | $99.67 | — | COM | 74144T108 |
| CSX | CSX CORP | 12,055 (-3.3%) | $573K (+12.0%) | 0.0% | $32.02 | — | COM | 126408103 |
| STZ | CONSTELLATION BRANDS INC | 2,320 (-9.2%) | $323K (-15.8%) | 0.0% | $157.52 | — | CL A | 21036P108 |
| EXPE | EXPEDIA GROUP INC | 2,782 (-1.5%) | $712K (+9.1%) | 0.0% | $247.50 | — | COM NEW | 30212P303 |
| CARR | CARRIER GLOBAL CORPORATION | 3,782 (-2.7%) | $277K (+26.8%) | 0.0% | $59.66 | — | COM | 14448C104 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 50,517 (-8.5%) | $835K (-6.5%) | 0.0% | $41.55 | — | MULTI ASSET DI | 33738R100 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 83,362 (-3.8%) | $4.016M (-1.4%) | 0.2% | $35.02 | — | SHS | 33734H106 |
| OZK | BANK OZK LITTLE ROCK ARK | 10,475 (-1.5%) | $546K (+11.8%) | 0.0% | $44.00 | — | COM | 06417N103 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 863 (-9.0%) | $334K (+20.4%) | 0.0% | $336.90 | — | COM | 036752103 |
| PYPL | PAYPAL HLDGS INC | 4,878 (-16.9%) | $211K (-20.7%) | 0.0% | $114.07 | — | COM | 70450Y103 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 39,428 (-4.6%) | $1.032M (-4.9%) | 0.0% | $26.19 | — | CORE BOND ETF | 14020Y508 |
| USMC | PRINCIPAL EXCHANGE TRADED FD | 6,329 (-2.3%) | $469K (+12.6%) | 0.0% | $58.35 | — | US MEGA CP ETF | 74255Y870 |
| ROK | ROCKWELL AUTOMATION INC | 527 (-9.6%) | $261K (+24.9%) | 0.0% | $376.18 | — | COM | 773903109 |
| SBUX | STARBUCKS CORP | 3,232 (-24.1%) | $330K (-13.4%) | 0.0% | $67.31 | — | COM | 855244109 |
| HTGC | HERCULES CAPITAL INC | 14,289 (-23.3%) | $225K (-18.1%) | 0.0% | $18.46 | — | COM | 427096508 |
| CAG | CONAGRA BRANDS INC | 11,773 (-11.1%) | $158K (-23.9%) | 0.0% | $18.02 | — | COM | 205887102 |
| STUB | STUBHUB HLDGS INC | 20,600 (-40.4%) | $265K (+23.0%) | 0.0% | $17.90 | — | CL A | 86384P109 |
| SYY | SYSCO CORP | 7,764 (-7.6%) | $649K (+8.2%) | 0.0% | $64.83 | — | COM | 871829107 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 10,689 (-2.8%) | $882K (+5.8%) | 0.0% | $73.76 | — | INTRNL RES EQT | 46641Q134 |
| BGIG | ETF SER SOLUTIONS | 7,424 (-21.6%) | $266K (-15.4%) | 0.0% | $33.26 | — | BAHL GA GROW ETF | 26922B527 |
| FCX | FREEPORT MCMORAN INC | 6,963 (-15.8%) | $438K (-9.9%) | 0.0% | $37.57 | — | CL B | 35671D857 |
| MUNI | PIMCO ETF TR | 29,661 (-3.7%) | $1.56M (-3.0%) | 0.1% | $43.68 | — | INTER MUN BD ACT | 72201R866 |
| MET | METLIFE INC | 3,885 (-2.3%) | $329K (+16.9%) | 0.0% | $56.97 | — | COM | 59156R108 |
| — | EATON VANCE SHORT DURATION D | 25,714 (-15.2%) | $277K (-14.5%) | 0.0% | $11.16 | — | COM | 27828V104 |
| APD | AIR PRODUCTS AND CHEMICALS I | 2,444 (-6.5%) | $717K (-5.6%) | 0.0% | $267.44 | — | COM | 009158106 |
| AMT | AMERICAN TOWER CORP | 1,525 (-9.1%) | $249K (-13.9%) | 0.0% | $177.24 | — | COM | 03027X100 |
| F | FORD MTR CO | 57,618 (-12.6%) | $801K (+5.3%) | 0.0% | $8.67 | — | COM | 345370860 |
| EZM | WISDOMTREE TR | 5,346 (-1.6%) | $405K (+10.9%) | 0.0% | $47.35 | — | US MIDCAP FUND | 97717W570 |
| VIOO | VANGUARD ADMIRAL FDS INC | 1,965 (-2.8%) | $270K (+16.4%) | 0.0% | $104.29 | — | SMLLCP 600 IDX | 921932828 |
| TGT | TARGET CORP | 12,055 (-5.0%) | $1.575M (+2.4%) | 0.1% | $109.94 | — | COM | 87612E106 |
| SPG | SIMON PPTY GROUP INC NEW | 1,463 (-6.2%) | $327K (+12.6%) | 0.0% | $111.11 | — | COM | 828806109 |
| IJJ | ISHARES TR | 2,869 (-2.0%) | $424K (+9.2%) | 0.0% | $90.36 | — | S&P MC 400VL ETF | 464287705 |
| — | PIMCO DYNAMIC INCOME STRATEG | 14,635 (-5.1%) | $305K (-10.4%) | 0.0% | $21.15 | — | COM SHS BEN INT | 69346N107 |
| HSBC | HSBC HLDGS PLC | 3,863 (-4.1%) | $367K (+10.5%) | 0.0% | $40.66 | — | SPON ADR NEW | 404280406 |
| YEAR | AB ACTIVE ETFS INC | 7,248 (-8.3%) | $365K (-8.5%) | 0.0% | $50.40 | — | ULTRA SHORT INCM | 00039J103 |
| D | DOMINION ENERGY INC | 6,856 (-2.4%) | $468K (+7.8%) | 0.0% | $44.49 | — | COM | 25746U109 |
| NET | CLOUDFLARE INC | 1,047 (-3.1%) | $257K (+15.1%) | 0.0% | $204.15 | — | CL A COM | 18915M107 |
| SHW | SHERWIN WILLIAMS CO | 1,554 (-12.4%) | $535K (-5.9%) | 0.0% | $344.92 | — | COM | 824348106 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 2,662 (-17.1%) | $347K (-8.7%) | 0.0% | $114.39 | — | S&P MIDCAP 400 | 46137V225 |
| ABM | ABM INDS INC | 10,555 (-6.3%) | $467K (+7.6%) | 0.0% | $37.54 | — | COM | 000957100 |
| PALC | PACER FDS TR | 5,990 (-4.5%) | $358K (+10.1%) | 0.0% | $31.86 | — | LUNT LRGCP MULTI | 69374H816 |
| SPGI | S&P GLOBAL INC | 618 (-7.2%) | $252K (-11.1%) | 0.0% | $364.58 | — | COM | 78409V104 |
| AOA | ISHARES TR | 4,376 (-15.6%) | $427K (-6.9%) | 0.0% | $29.73 | — | CORE 80 20 ETF | 464289859 |
| FXR | FIRST TR EXCHANGE-TRADED FD | 4,916 (-3.8%) | $448K (+7.4%) | 0.0% | $50.08 | — | INDLS PROD DUR | 33734X150 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,804 (-8.3%) | $237K (-11.4%) | 0.0% | $135.74 | — | COM | 030420103 |
| CWI | SPDR INDEX SHS FDS | 13,508 (-4.9%) | $549K (+5.7%) | 0.0% | $26.70 | — | ST STR ACWI ETF | 78463X848 |
| VALE | VALE S A | 14,820 (-6.3%) | $223K (-11.4%) | 0.0% | $9.14 | — | SPONSORED ADS | 91912E105 |
| ALL | ALLSTATE CORP | 997 (-1.2%) | $237K (+13.4%) | 0.0% | $191.27 | — | COM | 020002101 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 10,000 (-3.8%) | $177K (-13.7%) | 0.0% | $19.67 | — | OIL FD | 46140H403 |
| — | PIMCO DYNAMIC INCOME FD | 27,436 (-3.3%) | $458K (-5.6%) | 0.0% | $19.27 | — | SHS | 72201Y101 |
| FE | FIRSTENERGY CORP | 5,325 (-3.6%) | $253K (-9.6%) | 0.0% | $39.98 | — | COM | 337932107 |
| PWV | INVESCO EXCHANGE TRADED FD T | 11,799 (-5.2%) | $894K (+3.1%) | 0.0% | $51.26 | — | LARGE CAP VALUE | 46137V738 |
| VONV | VANGUARD SCOTTSDALE FDS | 2,920 (-4.0%) | $310K (+8.9%) | 0.0% | $85.21 | — | VNG RUS1000VAL | 92206C714 |
| TLT | ISHARES TR | 3,384 (-7.5%) | $292K (-7.8%) | 0.0% | $95.46 | — | 20 YR TR BD ETF | 464287432 |
| UITB | VICTORY PORTFOLIOS II | 20,567 (-1.9%) | $963K (-2.3%) | 0.0% | $47.63 | — | CORE BD ETF | 92647N527 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 37,453 (-4.7%) | $1.891M (-1.2%) | 0.1% | $52.91 | — | FT VEST S&P 500 | 33739Q705 |
| KKR | KKR & CO INC | 5,128 (-3.6%) | $471K (-4.3%) | 0.0% | $130.20 | — | COM | 48251W104 |
| ITW | ILLINOIS TOOL WKS INC | 979 (-10.8%) | $265K (-7.3%) | 0.0% | $223.51 | — | COM | 452308109 |
| WBD | WARNER BROS DISCOVERY INC | 13,825 (-2.3%) | $369K (-5.1%) | 0.0% | $19.81 | — | COM SER A | 934423104 |
| MFC | MANULIFE FINL CORP | 6,331 (-8.3%) | $256K (+7.9%) | 0.0% | $23.66 | — | COM | 56501R106 |
| VDC | VANGUARD WORLD FD | 1,743 (-4.2%) | $393K (-3.8%) | 0.0% | $185.81 | — | CONSUM STP ETF | 92204A207 |
| PSCC | INVESCO EXCH TRADED FD TR II | 9,896 (-6.6%) | $349K (+4.5%) | 0.0% | $33.64 | — | S&P SMLCP STAP | 46138E172 |
| AXP | AMERICAN EXPRESS CO | 3,250 (-9.4%) | $1.099M (+1.3%) | 0.0% | $137.60 | — | COM | 025816109 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 16,960 (-2.9%) | $753K (+1.8%) | 0.0% | $41.55 | — | MULTI INTL ETF | 47804J859 |
| IVZ | INVESCO LTD | 8,350 (-13.0%) | $220K (-5.5%) | 0.0% | $14.47 | — | SHS | G491BT108 |
| BLK | BLACKROCK INC | 243 (-4.7%) | $234K (-4.7%) | 0.0% | $1005.33 | — | COM | 09290D101 |
| MRSH | MARSH & MCLENNAN COS INC | 1,274 (-1.2%) | $212K (-5.1%) | 0.0% | $186.43 | — | COM | 571748102 |
| WMB | WILLIAMS COS INC | 4,835 (-5.0%) | $359K (-3.0%) | 0.0% | $58.04 | — | COM | 969457100 |
| C | CITIGROUP INC | 17,178 (-19.3%) | $2.404M (-0.4%) | 0.1% | $86.44 | — | COM NEW | 172967424 |
| CWS | ADVISORSHARES TR | 5,761 (-7.2%) | $393K (-2.3%) | 0.0% | $66.98 | — | ADVISORSHS ETF | 00768Y560 |
| ZS | ZSCALER INC | 1,928 (-3.7%) | $272K (-3.2%) | 0.0% | $193.32 | — | COM | 98980G102 |
| VTEB | VANGUARD MUN BD FDS | 65,977 (-1.6%) | $3.337M (-0.3%) | 0.1% | $47.92 | — | TAX EXEMPT BD | 922907746 |
| PFFD | GLOBAL X FDS | 14,171 (-4.7%) | $265K (-3.2%) | 0.0% | $19.87 | — | US PFD ETF | 37954Y657 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 2,512 (-21.8%) | $320K (+2.7%) | 0.0% | $56.64 | — | SML CP GRW ALP | 33737M300 |
| SPHD | INVESCO EXCH TRADED FD TR II | 15,237 (-1.6%) | $775K (+0.8%) | 0.0% | $39.78 | — | S&P500 HDL VOL | 46138E362 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 42,568 (-1.4%) | $1.666M (-0.3%) | 0.1% | $38.68 | — | MUN OPORTUNITE | 41653L503 |
| ITOT | ISHARES TR | 1,776 (-14.9%) | $292K (-1.8%) | 0.0% | $119.55 | — | CORE S&P TTL STK | 464287150 |
| DIOD | DIODES INC | 6,890 (-38.0%) | $754K (-0.6%) | 0.0% | $60.99 | — | COM | 254543101 |
| WKSP | WORKSPORT LTD | 10,625 (-29.3%) | $11,581 (-26.6%) | 0.0% | $1.87 | — | COM NEW | 98139Q308 |
| TREE | LENDINGTREE INC | 7,208 (-4.4%) | $319K (-1.2%) | 0.0% | $33.17 | — | COM | 52603B107 |
| XEL | XCEL ENERGY INC | 3,075 (-2.6%) | $247K (-1.5%) | 0.0% | $78.29 | — | COM | 98389B100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,443 (-8.7%) | $547K (+0.6%) | 0.0% | $257.57 | — | COM | 053015103 |
| MDLZ | MONDELEZ INTL INC | 7,129 (-1.0%) | $412K (-0.7%) | 0.0% | $40.10 | — | CL A | 609207105 |
| EFA | ISHARES TR | 6,574 (-6.9%) | $683K (-0.4%) | 0.0% | $63.63 | — | MSCI EAFE ETF | 464287465 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,959 (-2.0%) | $232K (+0.9%) | 0.0% | $95.71 | — | COM | 00971T101 |
| PLUG | PLUG PWR INC | 10,285 (-21.2%) | $27,873 (-5.5%) | 0.0% | $1.95 | — | COM NEW | 72919P202 |
| SPLV | INVESCO EXCH TRADED FD TR II | 14,979 (-2.2%) | $1.122M (+0.1%) | 0.0% | $62.10 | — | S&P500 LOW VOL | 46138E354 |
| MMM | 3M CO | 7,803 (-10.3%) | $1.263M (+0.0%) | 0.1% | $111.62 | — | COM | 88579Y101 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPMD | SPDR SERIES TRUST | 1,107,956 | $74.85M | 3.2% | $48.58 | — | ST STR P400MID | 78464A847 |
| NVDA | NVIDIA CORPORATION | 263,411 | $52.71M | 2.3% | $102.00 | — | COM | 67066G104 |
| CAT | CATERPILLAR INC | 9,379 | $9.988M | 0.4% | $457.85 | — | COM | 149123101 |
| AMZN | AMAZON COM INC | 101,228 | $24.13M | 1.0% | $140.47 | — | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 89,611 | $12.25M | 0.5% | $79.39 | — | COM | 30231G102 |
| QQQM | INVESCO EXCH TRADED FD TR II | 37,625 | $11.4M | 0.5% | $166.93 | — | NASDAQ 100 ETF | 46138G649 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 148,333 | $13.36M | 0.6% | $46.34 | — | S&P500 QUALITY | 46137V241 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 177,837 | $14.42M | 0.6% | $52.76 | — | RISNG DIVD ACHIV | 33738R506 |
| GWW | WW GRAINGER INC | 5,253 | $7.146M | 0.3% | $497.09 | — | COM | 384802104 |
| GLD | SPDR GOLD TR | 19,639 | $7.235M | 0.3% | $264.50 | — | GOLD SHS | 78463V107 |
| SPSM | SPDR SERIES TRUST | 120,105 | $6.926M | 0.3% | $42.35 | — | ST STR SP600 SML | 78468R853 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 122,475 | $6.83M | 0.3% | $50.74 | — | RAFI US 1500 | 46137V597 |
| TSLA | TESLA INC | 18,732 | $7.879M | 0.3% | $242.63 | — | COM | 88160R101 |
| VBR | VANGUARD INDEX FDS | 35,671 | $8.668M | 0.4% | $46.66 | — | SM CP VAL ETF | 922908611 |
| VB | VANGUARD INDEX FDS | 20,611 | $6.248M | 0.3% | $136.65 | — | SMALL CP ETF | 922908751 |
| ARM | ARM HOLDINGS PLC | 4,088 | $1.449M | 0.1% | $91.63 | — | SPONSORED ADS | 042068205 |
| USMV | ISHARES TR | 253,692 | $24.47M | 1.1% | $54.51 | — | MSCI USA MIN ETF | 46429B697 |
| JNJ | JOHNSON & JOHNSON | 62,151 | $15.78M | 0.7% | $139.95 | — | COM | 478160104 |
| VFLO | VICTORY PORTFOLIOS II | 100,861 | $4.614M | 0.2% | $33.83 | — | SHS FR CA FL ETF | 92647X830 |
| BAC | BANK OF AMER CORP | 64,609 | $3.681M | 0.2% | $27.54 | — | COM | 060505104 |
| DOV | DOVER CORP | 31,406 | $7.044M | 0.3% | $127.49 | — | COM | 260003108 |
| DON | WISDOMTREE TR | 142,402 | $8.049M | 0.3% | $39.38 | — | US MIDCAP DIVID | 97717W505 |
| IVW | ISHARES TR | 18,502 | $2.545M | 0.1% | $61.47 | — | S&P 500 GRWT ETF | 464287309 |
| VZ | VERIZON COMMUNICATIONS INC | 56,402 | $2.388M | 0.1% | $38.47 | — | COM | 92343V104 |
| BNS | BANK NOVA SCOTIA B C | 24,135 | $2.096M | 0.1% | $45.53 | — | COM | 064149107 |
| DSI | ISHARES TR | 18,416 | $2.622M | 0.1% | $76.38 | — | ESG MSCI KLD ETF | 464288570 |
| MO | ALTRIA GROUP INC | 60,834 | $4.377M | 0.2% | $38.42 | — | COM | 02209S103 |
| TXN | TEXAS INSTRS INC | 3,431 | $1.023M | 0.0% | $164.86 | — | COM | 882508104 |
| IXUS | ISHARES TR | 38,164 | $3.642M | 0.2% | $63.04 | — | CORE MSCI TOTAL | 46432F834 |
| COST | COSTCO WHOLESALE CORPORATION | 5,777 | $5.404M | 0.2% | $619.46 | — | COM | 22160K105 |
| USAR | USA RARE EARTH INC | 50,841 | $1.097M | 0.0% | $20.16 | — | COM | 91733P107 |
| ESGV | VANGUARD WORLD FD | 17,001 | $2.248M | 0.1% | $72.65 | — | ESG US STK ETF | 921910733 |
| CEF | SPROTT ASSET MANAGEMENT LP | 41,903 | $1.686M | 0.1% | $16.03 | — | PHYSICAL GOLD AN | 85208R101 |
| IWR | ISHARES TR | 24,323 | $2.683M | 0.1% | $63.78 | — | RUS MID CAP ETF | 464287499 |
| SUSA | ISHARES TR | 14,790 | $2.282M | 0.1% | $80.95 | — | ESG OPTIMIZED | 464288802 |
| VIGI | VANGUARD WHITEHALL FDS | 65,659 | $6.131M | 0.3% | $72.18 | — | INTL DVD ETF | 921946810 |
| HD | HOME DEPOT INC | 11,140 | $3.929M | 0.2% | $307.80 | — | COM | 437076102 |
| DE | DEERE & CO | 3,960 | $2.512M | 0.1% | $333.51 | — | COM | 244199105 |
| YOU | CLEAR SECURE INC | 35,626 | $1.985M | 0.1% | $18.29 | — | COM CL A | 18467V109 |
| BP | BP PLC | 25,240 | $933K | 0.0% | $28.95 | — | SPONSORED ADR | 055622104 |
| FTNT | FORTINET INC | 3,425 | $526K | 0.0% | $82.50 | — | COM | 34959E109 |
| IEMG | ISHARES INC | 18,048 | $1.495M | 0.1% | $51.63 | — | CORE MSCI EMKT | 46434G103 |
| PM | PHILIP MORRIS INTL INC | 15,192 | $2.748M | 0.1% | $82.06 | — | COM | 718172109 |
| SCHM | SCHWAB STRATEGIC TR | 36,114 | $1.332M | 0.1% | $30.09 | — | US MID-CAP ETF | 808524508 |
| EMXC | ISHARES INC | 9,007 | $921K | 0.0% | $56.58 | — | MSCI EMRG CHN | 46434G764 |
| MRK | MERCK & CO INC | 22,273 | $2.862M | 0.1% | $66.40 | — | COM | 58933Y105 |
| VOT | VANGUARD INDEX FDS | 4,361 | $1.336M | 0.1% | $139.41 | — | MCAP GR IDXVIP | 922908538 |
| NXTG | FIRST TR EXCHANGE-TRADED FD | 4,917 | $754K | 0.0% | $71.78 | — | INDXX NEXTG ETF | 33737K205 |
| UNP | UNION PAC CORP | 6,468 | $1.759M | 0.1% | $186.85 | — | COM | 907818108 |
| EFX | EQUIFAX INC | 8,607 | $1.366M | 0.1% | $120.14 | — | COM | 294429105 |
| ON | ON SEMICONDUCTOR CORP | 5,489 | $519K | 0.0% | $85.18 | — | COM | 682189105 |
| UPS | UNITED PARCEL SVCS INC | 17,082 | $1.836M | 0.1% | $97.61 | — | CL B | 911312106 |
| EFSC | ENTERPRISE FINL SVCS CORP | 13,564 | $894K | 0.0% | $38.87 | — | COM | 293712105 |
| IWD | ISHARES TR | 5,336 | $1.294M | 0.1% | $94.45 | — | RUS 1000 VAL ETF | 464287598 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,230 | $1.538M | 0.1% | $143.12 | — | S&P500 EQL WGT | 46137V357 |
| VTWG | VANGUARD SCOTTSDALE FDS | 2,369 | $682K | 0.0% | $202.21 | — | VNG RUS2000GRW | 92206C623 |
| NUE | NUCOR CORP | 2,677 | $596K | 0.0% | $100.63 | — | COM | 670346105 |
| IWS | ISHARES TR | 7,372 | $1.213M | 0.1% | $101.37 | — | RUS MDCP VAL ETF | 464287473 |
| IEFA | ISHARES TR | 18,288 | $1.766M | 0.1% | $69.10 | — | CORE MSCI EAFE | 46432F842 |
| INSM | INSMED INC | 2,000 | $213K | 0.0% | $76.46 | — | COM PAR $.01 | 457669307 |
| CB | CHUBB LIMITED | 7,111 | $2.423M | 0.1% | $255.66 | — | COM | H1467J104 |
| IWP | ISHARES TR | 5,669 | $830K | 0.0% | $105.10 | — | RUS MD CP GR ETF | 464287481 |
| GILD | GILEAD SCIENCES INC | 7,265 | $918K | 0.0% | $58.80 | — | COM | 375558103 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | 4,123 | $555K | 0.0% | $88.68 | — | CLOUD COMPUTING | 33734X192 |
| SR | SPIRE INC | 8,213 | $641K | 0.0% | $46.53 | — | COM | 84857L101 |
| VONG | VANGUARD SCOTTSDALE FDS | 5,557 | $710K | 0.0% | $75.97 | — | VNG RUS1000GRW | 92206C680 |
| IRM | IRON MTN INC DEL | 4,152 | $524K | 0.0% | $53.35 | — | COM | 46284V101 |
| DGS | WISDOMTREE TR | 19,712 | $1.276M | 0.1% | $47.84 | — | EMG MKTS SMCAP | 97717W281 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 776,783 | $15.17M | 0.7% | $19.37 | — | BULSHS 2026 CB | 46138J791 |
| IJS | ISHARES TR | 5,096 | $697K | 0.0% | $101.32 | — | SP SMCP600VL ETF | 464287879 |
| BABA | ALIBABA GROUP HLDG LTD | 3,093 | $297K | 0.0% | $101.91 | — | SPONSORED ADS | 01609W102 |
| PSX | PHILLIPS 66 | 6,490 | $1.097M | 0.0% | $83.92 | — | COM | 718546104 |
| BKH | BLACK HILLS CORP | 17,377 | $1.293M | 0.1% | $55.52 | — | COM | 092113109 |
| IYJ | ISHARES TR | 4,425 | $737K | 0.0% | $148.17 | — | US INDUSTRIALS | 464287754 |
| EPS | WISDOMTREE TR | 8,638 | $672K | 0.0% | $50.50 | — | US LARGECAP FUND | 97717W588 |
| DGRW | WISDOMTREE TR | 9,250 | $885K | 0.0% | $74.40 | — | US QTLY DIV GRT | 97717X669 |
| MGNI | MAGNITE INC | 10,920 | $207K | 0.0% | $11.13 | — | COM | 55955D100 |
| CSWC | CAPITAL SOUTHWEST CORP | 40,813 | $970K | 0.0% | $15.28 | — | COM | 140501107 |
| XLV | SELECT SECTOR SPDR TR | 6,035 | $958K | 0.0% | $116.21 | — | ST STR CARE ETF | 81369Y209 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 17,093 | $503K | 0.0% | $25.39 | — | FT VEST RIS | 33738D879 |
| MA | MASTERCARD INCORPORATED | 4,928 | $2.531M | 0.1% | $287.75 | — | CL A | 57636Q104 |
| MGA | MAGNA INTL INC | 6,181 | $406K | 0.0% | $57.24 | — | COM | 559222401 |
| TJX | TJX COS INC NEW | 6,572 | $996K | 0.0% | $75.68 | — | COM | 872540109 |
| XOP | SPDR SERIES TRUST | 2,169 | $335K | 0.0% | $145.90 | — | SP O&G EXPL PRO | 78468R556 |
| EUSA | ISHARES INC | 4,689 | $535K | 0.0% | $78.80 | — | MSCI EQUAL WEITE | 464286681 |
| KMI | KINDER MORGAN INC DEL | 36,633 | $1.171M | 0.1% | $12.98 | — | COM | 49456B101 |
| AEE | AMEREN CORP | 27,382 | $3.095M | 0.1% | $66.72 | — | COM | 023608102 |
| SPGM | SPDR INDEX SHS FDS | 5,056 | $433K | 0.0% | $53.39 | — | ST STR MSCI GLB | 78463X475 |
| ATO | ATMOS ENERGY CORP | 4,352 | $750K | 0.0% | $98.51 | — | COM | 049560105 |
| ILCB | ISHARES TR | 3,273 | $339K | 0.0% | $65.76 | — | MORNINGSTR US EQ | 464287127 |
| DYNF | BLACKROCK ETF TRUST | 4,568 | $311K | 0.0% | $46.94 | — | ISHARES US EQUIT | 09290C103 |
| IWL | ISHARES TR | 1,805 | $334K | 0.0% | $97.43 | — | RUS TOP 200 ETF | 464289446 |
| CL | COLGATE PALMOLIVE CO | 6,342 | $581K | 0.0% | $71.69 | — | COM | 194162103 |
| JCI | JOHNSON CONTROLS INTERNATION | 2,721 | $398K | 0.0% | $57.03 | — | SHS | G51502105 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 19,893 | $968K | 0.0% | $34.51 | — | SHS | 336917109 |
| ESGU | ISHARES TR | 1,774 | $290K | 0.0% | $71.96 | — | ESG AWR MSCI USA | 46435G425 |
| DLN | WISDOMTREE TR | 5,379 | $518K | 0.0% | $63.81 | — | US LARGECAP DIVD | 97717W307 |
| IJK | ISHARES TR | 2,174 | $255K | 0.0% | $63.29 | — | S&P MC 400GR ETF | 464287606 |
| TOUS | T ROWE PRICE EXCHANGE-TRADED | 9,354 | $359K | 0.0% | $32.93 | — | INTL EQUITY ETF | 87283Q834 |
| EPD | ENTERPRISE PRODS PARTNERS L | 30,265 | $1.113M | 0.0% | $27.51 | — | COM | 293792107 |
| AEP | AMERICAN ELEC PWR CO INC | 5,812 | $795K | 0.0% | $84.76 | — | COM | 025537101 |
| OEF | ISHARES TR | 667 | $244K | 0.0% | $224.41 | — | S&P 100 ETF | 464287101 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,773 | $278K | 0.0% | $102.88 | — | TT WRLD ST ETF | 922042742 |
| MPC | MARATHON PETE CORP | 2,746 | $702K | 0.0% | $106.97 | — | COM | 56585A102 |
| EQIX | EQUINIX INC | 504 | $525K | 0.0% | $696.69 | — | COM | 29444U700 |
| LECO | LINCOLN ELEC HLDGS INC | 1,900 | $504K | 0.0% | $85.70 | — | COM | 533900106 |
| GME | GAMESTOP CORP | 29,850 | $659K | 0.0% | $28.30 | — | CL A | 36467W109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $749K | 0.0% | $310901.97 | — | CL A | 084670108 |
| GSK | GSK PLC | 9,691 | $508K | 0.0% | $30.60 | — | SPONSORED ADR | 37733W204 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 9,759 | $565K | 0.0% | $53.95 | — | US MID CP MLTFCT | 35473P884 |
| EFAV | ISHARES TR | 7,890 | $692K | 0.0% | $67.78 | — | MSCI EAFE MIN VL | 46429B689 |
| CRAK | VANECK ETF TRUST | 8,075 | $372K | 0.0% | $49.40 | — | OIL REFINERS ETF | 92189F585 |
| MDYV | SPDR SERIES TRUST | 2,816 | $267K | 0.0% | $59.16 | — | ST STR SP400VAL | 78464A839 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 10,186 | $49,402 | 0.0% | $2.61 | — | COM | 98943L107 |
| TFI | SPDR SERIES TRUST | 48,237 | $2.209M | 0.1% | $46.94 | — | ST STR NUVEE ETF | 78468R721 |
| CQP | CHENIERE ENERGY PARTNERS L P | 5,732 | $349K | 0.0% | $53.91 | — | COM UNIT | 16411Q101 |
| BTI | BRITISH AMERN TOB PLC | 5,236 | $323K | 0.0% | $56.62 | — | SPONSORED ADR | 110448107 |
| VOX | VANGUARD WORLD FD | 4,708 | $866K | 0.0% | $159.96 | — | COMM SRVC ETF | 92204A884 |
| — | INVESCO VALUE MUN INCOME TR | 28,213 | $359K | 0.0% | $11.94 | — | COM | 46132P108 |
| WRB | BERKLEY W R CORP | 4,506 | $318K | 0.0% | $46.76 | — | COM | 084423102 |
| MSOS | ADVISORSHARES TR | 12,178 | $61,865 | 0.0% | $4.03 | — | PURE US CANN ETF | 00768Y453 |
| EVRG | EVERGY INC | 3,794 | $328K | 0.0% | $49.76 | — | COM | 30034W106 |
| XLY | SELECT SECTOR SPDR TR | 2,132 | $250K | 0.0% | $135.17 | — | ST STR DISCR ETF | 81369Y407 |
| CI | THE CIGNA GROUP | 1,736 | $479K | 0.0% | $219.82 | — | COM | 125523100 |
| NUVB | NUVATION BIO INC | 11,342 | $64,423 | 0.0% | $6.19 | — | COM CL A | 67080N101 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,194 | $320K | 0.0% | $58.08 | — | COM | 039483102 |
| SPYD | SPDR SERIES TRUST | 6,698 | $320K | 0.0% | $39.99 | — | ST STR SP500DIV | 78468R788 |
| ECL | ECOLAB INC | 1,214 | $338K | 0.0% | $286.24 | — | COM | 278865100 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 54,632 | $3.263M | 0.1% | $57.16 | — | FIRST TR ENH NEW | 33739Q408 |
| HUBB | HUBBELL INC | 435 | $228K | 0.0% | $495.33 | — | COM | 443510607 |
| SPDN | DIREXION SHARES ETF TRUST | 11,000 | $95,370 | 0.0% | $9.95 | — | DAILY 500 1X ETF | 25460E869 |
| BEP | BROOKFIELD RENEWABLE ENERGY | 6,555 | $228K | 0.0% | $32.64 | — | PARTNERSHIP UNIT | G16258108 |
| AMGN | AMGEN INC | 1,815 | $657K | 0.0% | $264.22 | — | COM | 031162100 |
| INCE | FRANKLIN TEMPLETON ETF TR | 6,360 | $424K | 0.0% | $52.50 | — | INCOME EQT FOCUS | 35473P504 |
| — | EATON VANCE TAX-MANAGED BUY- | 10,400 | $155K | 0.0% | $13.13 | — | COM | 27828Y108 |
| ENB | ENBRIDGE INC | 31,543 | $1.71M | 0.1% | $29.14 | — | COM | 29250N105 |
| MUST | COLUMBIA ETF TR I | 37,268 | $775K | 0.0% | $20.73 | — | MULTI SEC MUNI | 19761L607 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 6,723 | $252K | 0.0% | $35.65 | — | SHS ETF | 14021L109 |
| XLP | SELECT SECTOR SPDR TR | 7,725 | $642K | 0.0% | $76.58 | — | ST STR STAPL ETF | 81369Y308 |
| TPR | TAPESTRY INC | 1,961 | $287K | 0.0% | $105.13 | — | COM | 876030107 |
| SABR | SABRE CORP | 15,000 | $31,350 | 0.0% | $1.72 | — | COM | 78573M104 |
| EFV | ISHARES TR | 5,572 | $427K | 0.0% | $50.40 | — | EAFE VALUE ETF | 464288877 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,217 | $610K | 0.0% | $542.76 | — | COM | 883556102 |
| ARCC | ARES CAPITAL CORP | 26,212 | $486K | 0.0% | $15.50 | — | COM | 04010L103 |
| HLN | HALEON PLC | 11,904 | $111K | 0.0% | $7.38 | — | SPON ADS | 405552100 |
| LNC | LINCOLN NATL CORP IND | 21,937 | $775K | 0.0% | $22.28 | — | COM | 534187109 |
| EVTR | MORGAN STANLEY ETF TRUST | 50,765 | $2.574M | 0.1% | $50.92 | — | EATO VANC BD ETF | 61774R841 |
| HYMB | SPDR SERIES TRUST | 9,462 | $241K | 0.0% | $24.93 | — | ST NUVE HIGH ETF | 78464A284 |
| LGLV | SPDR SERIES TRUST | 1,678 | $304K | 0.0% | $146.13 | — | ST STR R1K LOWV | 78468R804 |
| EVIM | MORGAN STANLEY ETF TRUST | 7,625 | $406K | 0.0% | $53.04 | — | EATO VAN MU ETF | 61774R882 |
| DIS | DISNEY WALT CO | 20,984 | $2.02M | 0.1% | $117.06 | — | COM | 254687106 |
| PZA | INVESCO EXCH TRADED FD TR II | 9,510 | $224K | 0.0% | $23.13 | — | NATL AMT MUNI | 46138E537 |
| EAGG | ISHARES TR | 24,442 | $1.159M | 0.0% | $47.46 | — | ESG AWR US AGRGT | 46435U549 |
| BND | VANGUARD BD INDEX FDS | 164,403 | $12.07M | 0.5% | $65.78 | — | TOTAL BND MRKT | 921937835 |
| SO | SOUTHERN CO | 7,680 | $735K | 0.0% | $62.32 | — | COM | 842587107 |
| DMAC | DIAMEDICA THERAPEUTICS INC | 16,250 | $114K | 0.0% | $5.72 | — | COM NEW | 25253X207 |
| FXG | FIRST TR EXCHANGE-TRADED FD | 3,613 | $226K | 0.0% | $65.34 | — | CONSUMR STAPLE | 33734X119 |
| VAW | VANGUARD WORLD FD | 2,971 | $680K | 0.0% | $162.71 | — | MATERIALS ETF | 92204A801 |
| SYFI | AB ACTIVE ETFS INC | 8,599 | $307K | 0.0% | $35.11 | — | SHOR DU YIEL ETF | 00039J830 |
| ABEV | AMBEV SA | 12,900 | $40,506 | 0.0% | $2.41 | — | SPONSORED ADR | 02319V103 |
| — | BLACKROCK DEBT STRATEGIES FD | 25,024 | $243K | 0.0% | $10.18 | — | COM NEW | 09255R202 |
| COTY | COTY INC | 18,034 | $38,953 | 0.0% | $3.41 | — | COM CL A | 222070203 |
| PAA | PLAINS ALL AMERN PIPELINE L | 38,025 | $846K | 0.0% | $16.20 | — | UNIT LTD PARTN | 726503105 |
| — | PIMCO CORPORATE & INCOME OPP | 68,068 | $819K | 0.0% | $37.97 | — | COM | 72201B101 |
| FTMU | PUTNAM ETF TRUST | 15,095 | $120K | 0.0% | $7.82 | — | FRANKLIN MUNI | 746729797 |
| BBAI | BIGBEAR AI HLDGS INC | 13,585 | $49,857 | 0.0% | $5.20 | — | COM | 08975B109 |
| CORP | PIMCO ETF TR | 2,606 | $253K | 0.0% | $96.37 | — | INV GRD CRP BD | 72201R817 |
| INCM | FRANKLIN TEMPLETON ETF TR | 9,865 | $285K | 0.0% | $27.28 | — | INCOME FOCUS ETF | 35473P439 |
| — | INVESCO MUNI INCOME OPP TRST | 11,064 | $68,707 | 0.0% | $5.90 | — | COM | 46132X101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,258 | $258K | 0.0% | $59.46 | — | SHRT TRM CORP BD | 92206C409 |
| DLR | DIGITAL RLTY TR INC | 1,241 | $223K | 0.0% | $155.03 | — | COM | 253868103 |
| OLPX | OLAPLEX HLDGS INC | 20,950 | $42,948 | 0.0% | $1.99 | — | COM | 679369108 |
| IBDW | ISHARES TR | 15,546 | $324K | 0.0% | $21.15 | — | IBONDS DEC 2031 | 46436E486 |
| — | PIMCO HIGH INCOME FD | 10,000 | $46,600 | 0.0% | $4.42 | — | COM SHS | 722014107 |
| IBDR | ISHARES TR | 13,307 | $322K | 0.0% | $24.23 | — | IBONDS DEC2026 | 46435GAA0 |