CIK: 0001683059 · Show all filings
Period: Q4 2025 (← Previous)
Filing Date: Jan 14, 2026
Total Value ($000): $5,090,552 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IGE | ISHARES TR | 124,690 | $6,259 | 0.1% | $50.20 | — | NORTH AMERN NAT | 464287374 |
| SMLF | ISHARES TR | 83,369 | $6,243 | 0.1% | $74.88 | — | US SML CAP EQT | 46434V290 |
| QLD | PROSHARES TR | 85,710 | $6,035 | 0.1% | $70.41 | — | PSHS ULTRA QQQ | 74347R206 |
| USRT | ISHARES TR | 100,663 | $5,734 | 0.1% | $56.96 | — | CRE U S REIT ETF | 464288521 |
| SSO | PROSHARES TR | 95,918 | $5,556 | 0.1% | $57.92 | — | PSHS ULT S&P 500 | 74347R107 |
| CGUI | CAPITAL GRP FIXED INCM ETF T | 201,796 | $5,106 | 0.1% | $25.30 | — | ULTRA SHORT INCO | 14020Y888 |
| TYLD | CAMBRIA ETF TR | 139,311 | $3,505 | 0.1% | $25.16 | — | TACTICAL YIELD E | 132061789 |
| UWM | PROSHARES TR | 68,080 | $3,201 | 0.1% | $47.02 | — | PSHS ULTRUSS2000 | 74347R842 |
| JSML | JANUS DETROIT STR TR | 32,672 | $2,403 | 0.0% | $73.56 | — | HENDERSN CAP ETF | 47103U100 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | 101,257 | $1,519 | 0.0% | $15.00 | — | COM | 09631P102 |
| RAAX | VANECK ETF TRUST | 40,144 | $1,402 | 0.0% | $34.93 | — | REAL ASSETS ETF | 92189F130 |
| PFRL | PGIM ETF TR | 26,201 | $1,302 | 0.0% | $49.68 | — | FLOATING RT INC | 69344A883 |
| SCHR | SCHWAB STRATEGIC TR | 43,144 | $1,082 | 0.0% | $25.08 | — | INT-TRM U.S TRES | 808524854 |
| XMAG | TIDAL TRUST II | 47,504 | $1,072 | 0.0% | $22.57 | — | DEFIANCE LARGE | 88636R743 |
| DYNF | BLACKROCK ETF TRUST | 16,680 | $1,014 | 0.0% | $60.81 | — | ISHARES US EQUIT | 09290C103 |
| NUVB | NUVATION BIO INC | 106,952 | $958 | 0.0% | $6.19 | 0.0% | COM CL A | 67080N101 |
| BIIB | BIOGEN INC | 5,302 | $933 | 0.0% | $163.37 | 0.0% | COM | 09062X103 |
| USEW | EA SERIES TRUST | 18,306 | $929 | 0.0% | $50.75 | — | CAMBRIA US EQUAL | 02072Q572 |
| VLUE | ISHARES TR | 6,300 | $861 | 0.0% | $136.73 | — | MSCI USA VALUE | 46432F388 |
| PSDM | PGIM ETF TR | 15,614 | $804 | 0.0% | $51.47 | — | PGIM SHORT DURAT | 69344A842 |
| SPHB | INVESCO EXCH TRADED FD TR II | 6,631 | $776 | 0.0% | $116.97 | — | S&P 500 HB ETF | 46138E370 |
| PTH | INVESCO EXCHANGE TRADED FD T | 13,150 | $654 | 0.0% | $49.70 | — | DORSEY WRIGHT HE | 46137V852 |
| HIMU | BLACKROCK ETF TRUST II | 12,319 | $600 | 0.0% | $48.68 | — | ISHARES HIGH YIE | 092528843 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,311 | $521 | 0.0% | $442.56 | 0.0% | COM | 02043Q107 |
| BAI | BLACKROCK ETF TRUST | 15,237 | $507 | 0.0% | $33.30 | — | ISHARES A I INNO | 09290C780 |
| CGNX | COGNEX CORP | 13,997 | $504 | 0.0% | $40.43 | 0.0% | COM | 192422103 |
| RRC | RANGE RES CORP | 14,145 | $499 | 0.0% | $37.25 | 0.0% | COM | 75281A109 |
| ALLW | SSGA ACTIVE TR | 15,923 | $438 | 0.0% | $27.49 | — | SPDR BRIDGEWATER | 78470P630 |
| BDX | BECTON DICKINSON & CO | 2,188 | $425 | 0.0% | $189.55 | 0.0% | COM | 075887109 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 6,402 | $419 | 0.0% | $65.51 | — | AKRE FOCUS ETF | 74316P579 |
| WTIP | WISDOMTREE TR | 12,396 | $415 | 0.0% | $33.51 | — | INFLATION PLUS F | 97717Y352 |
| IMCG | ISHARES TR | 5,119 | $409 | 0.0% | $79.84 | — | MRGSTR MD CP GRW | 464288307 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 6,568 | $391 | 0.0% | $59.47 | — | AI AND NEXT GEN | 46137V639 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 14,846 | $386 | 0.0% | $26.01 | — | SHORT DURATION | 14020Y409 |
| SCCO | SOUTHERN COPPER CORP | 2,633 | $378 | 0.0% | $132.76 | 0.0% | COM | 84265V105 |
| BIDU | BAIDU INC | 2,823 | $369 | 0.0% | $130.66 | — | SPON ADR REP A | 056752108 |
| OGIG | ALPS ETF TR | 6,853 | $360 | 0.0% | $52.57 | — | OSHS GBL INTER | 00162Q361 |
| AVDE | AMERICAN CENTY ETF TR | 4,329 | $356 | 0.0% | $82.31 | — | INTL EQT ETF | 025072703 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,182 | $339 | 0.0% | $305.03 | 0.0% | COM | 88262P102 |
| RLY | SSGA ACTIVE ETF TR | 10,753 | $338 | 0.0% | $31.45 | — | STATE STREET MUL | 78467V103 |
| DFAE | DIMENSIONAL ETF TRUST | 10,029 | $327 | 0.0% | $32.57 | — | EMGR CRE EQT MNG | 25434V302 |
| CRK | COMSTOCK RES INC | 13,819 | $320 | 0.0% | $22.04 | 0.0% | COM | 205768302 |
| FEZ | SPDR INDEX SHS FDS | 4,842 | $312 | 0.0% | $64.39 | — | EURO STOXX 50 | 78463X202 |
| FLNG | FLEX LNG LTD | 12,195 | $304 | 0.0% | $25.03 | 0.0% | SHS | G35947202 |
| FCOM | FIDELITY COVINGTON TRUST | 4,105 | $301 | 0.0% | $73.29 | — | MSCI COMMNTN SVC | 316092873 |
| OPLN | OPENLANE INC | 10,000 | $298 | 0.0% | $27.05 | 0.0% | COM | 48238T109 |
| IDV | ISHARES TR | 7,449 | $294 | 0.0% | $39.45 | — | INTL SEL DIV ETF | 464288448 |
| DAL | DELTA AIR LINES INC DEL | 4,062 | $282 | 0.0% | $62.45 | 0.0% | COM NEW | 247361702 |
| RSSX | TIDAL TRUST II | 10,922 | $278 | 0.0% | $25.45 | — | RETURN STACKED U | 88636V702 |
| TER | TERADYNE INC | 1,435 | $278 | 0.0% | $171.50 | 0.0% | COM | 880770102 |
| EXPE | EXPEDIA GROUP INC | 975 | $276 | 0.0% | $246.88 | 0.0% | COM NEW | 30212P303 |
| TWLO | TWILIO INC | 1,942 | $276 | 0.0% | $123.87 | 0.0% | CL A | 90138F102 |
| SYM | SYMBOTIC INC | 4,595 | $273 | 0.0% | $66.04 | 0.0% | CLASS A COM | 87151X101 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 10,971 | $273 | 0.0% | $24.87 | — | FRANKLIN DYN MUN | 35473P868 |
| GPIQ | GOLDMAN SACHS ETF TR | 5,094 | $269 | 0.0% | $52.87 | — | NASDAQ-100 PREMI | 38149W630 |
| INCM | FRANKLIN TEMPLETON ETF TR | 9,534 | $267 | 0.0% | $28.04 | — | INCOME FOCUS ETF | 35473P439 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 6,860 | $266 | 0.0% | $38.73 | — | SHS NEW | 389930207 |
| IDR | IDAHO STRATEGIC RESOURCES | 6,514 | $263 | 0.0% | $38.21 | 0.0% | COM NEW | 645827205 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | 9,871 | $262 | 0.0% | $26.53 | — | FT VEST LAD | 33740U729 |
| VUSB | VANGUARD BD INDEX FDS | 5,244 | $261 | 0.0% | $49.84 | — | VANGUARD ULTRA | 92203C303 |
| HEI/A | HEICO CORP NEW | 1,033 | $261 | 0.0% | $246.96 | 0.0% | CL A | 422806208 |
| ICVT | ISHARES TR | 2,631 | $259 | 0.0% | $98.50 | — | CONV BD ETF | 46435G102 |
| SIVR | ABRDN SILVER ETF TRUST | 3,802 | $257 | 0.0% | $67.64 | — | PHYSCL SILVR SHS | 003264108 |
| IDEV | ISHARES TR | 3,076 | $254 | 0.0% | $82.48 | — | CORE MSCI INTL | 46435G326 |
| CTVA | CORTEVA INC | 3,766 | $252 | 0.0% | $64.54 | 0.0% | COM | 22052L104 |
| HBM | HUDBAY MINERALS INC | 12,240 | $243 | 0.0% | $16.91 | 0.0% | COM | 443628102 |
| HSY | HERSHEY CO | 1,298 | $236 | 0.0% | $182.10 | 0.0% | COM | 427866108 |
| DOV | DOVER CORP | 1,210 | $236 | 0.0% | $181.83 | 0.0% | COM | 260003108 |
| GDMN | WISDOMTREE TR | 2,500 | $233 | 0.0% | $93.02 | — | EFFICIENT GLD PL | 97717Y550 |
| DY | DYCOM INDS INC | 684 | $231 | 0.0% | $315.29 | 0.0% | COM | 267475101 |
| QFLR | INNOVATOR ETFS TRUST | 6,724 | $230 | 0.0% | $34.28 | — | NASDAQ 100 MANA | 45783Y681 |
| THRO | BLACKROCK ETF TRUST | 5,966 | $230 | 0.0% | $38.56 | — | ISHARES US THEMA | 09290C806 |
| QQQI | NEOS ETF TRUST | 4,218 | $227 | 0.0% | $53.86 | — | NASDAQ 100 HIGH | 78433H675 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 816 | $225 | 0.0% | $258.92 | 0.0% | ORD SHS | G7997R103 |
| AME | AMETEK INC | 1,088 | $223 | 0.0% | $194.36 | 0.0% | COM | 031100100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,575 | $223 | 0.0% | $144.87 | 0.0% | COM | 64125C109 |
| — | VIRTUS ARTIFICIAL INTELLIGEN | 10,231 | $223 | 0.0% | $21.75 | — | COM | 92838Y100 |
| PVH | PVH CORPORATION | 3,294 | $221 | 0.0% | $78.18 | 0.0% | COM | 693656100 |
| SYF | SYNCHRONY FINANCIAL | 2,624 | $219 | 0.0% | $76.31 | 0.0% | COM | 87165B103 |
| SFLR | INNOVATOR ETFS TRUST | 5,911 | $218 | 0.0% | $36.86 | — | QUITY MANAGD FLR | 45783Y673 |
| EOG | EOG RES INC | 2,031 | $213 | 0.0% | $107.22 | 0.0% | COM | 26875P101 |
| SETM | SPROTT FDS TR | 7,355 | $213 | 0.0% | $28.95 | — | SPROTT CRITICAL | 85208P402 |
| NVO | NOVO-NORDISK A S | 4,149 | $211 | 0.0% | $50.88 | — | ADR | 670100205 |
| PWR | QUANTA SVCS INC | 498 | $210 | 0.0% | $439.27 | 0.0% | COM | 74762E102 |
| QDPL | PACER FDS TR | 4,935 | $210 | 0.0% | $42.48 | — | METAURUS CAP 400 | 69374H436 |
| GDLC | GRAYSCALE COINDESK CRYPTO | 5,040 | $208 | 0.0% | $41.32 | — | USD SHS | G40705108 |
| VTR | VENTAS INC | 2,691 | $208 | 0.0% | $74.98 | 0.0% | COM | 92276F100 |
| PNR | PENTAIR PLC | 1,998 | $208 | 0.0% | $106.73 | 0.0% | SHS | G7S00T104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 3,783 | $207 | 0.0% | $54.76 | 0.0% | COM SHS | 31620R303 |
| SWK | STANLEY BLACK & DECKER INC | 2,778 | $206 | 0.0% | $69.90 | 0.0% | COM | 854502101 |
| VTRS | VIATRIS INC | 16,559 | $206 | 0.0% | $10.72 | 0.0% | COM | 92556V106 |
| SYY | SYSCO CORP | 2,782 | $205 | 0.0% | $75.50 | 0.0% | COM | 871829107 |
| JOE | ST JOE CO | 3,450 | $205 | 0.0% | $56.01 | 0.0% | COM | 790148100 |
| VABK | VIRGINIA NATL BANKSHARES COR | 5,129 | $204 | 0.0% | $39.99 | 0.0% | COM | 928031103 |
| IVLU | ISHARES TR | 5,358 | $204 | 0.0% | $38.05 | — | MSCI INTL VLU FT | 46435G409 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 5,843 | $202 | 0.0% | $34.65 | — | SHS CREATION UNI | 14020X104 |
| XBI | SPDR SERIES TRUST | 1,658 | $202 | 0.0% | $121.92 | — | STATE STREET SPD | 78464A870 |
| LUNR | INTUITIVE MACHINES INC | 11,928 | $194 | 0.0% | $11.58 | 0.0% | CLASS A COM | 46125A100 |
| — | EATON VANCE TAX-MANAGED DIVE | 10,067 | $154 | 0.0% | $15.34 | — | COM | 27828N102 |
| — | PIMCO CORPORATE & INCM STRG | 10,407 | $133 | 0.0% | $12.76 | — | COM | 72200U100 |
| FTPA | PUTNAM ETF TRUST | 12,646 | $109 | 0.0% | $8.63 | — | FRANKLIN PENNSYL | 746729748 |
| ECC | EAGLE POINT CREDIT COMPANY I | 13,417 | $77 | 0.0% | $5.76 | — | COM | 269808101 |
| ERAS | ERASCA INC | 15,168 | $56 | 0.0% | $2.81 | 0.0% | COM | 29479A108 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 11,272 | $35 | 0.0% | $3.36 | 0.0% | COM | 203668108 |
| HNST | HONEST CO INC | 12,316 | $32 | 0.0% | $3.06 | 0.0% | COM | 438333106 |
| FURY | FURY GOLD MINES LIMITED | 18,400 | $11 | 0.0% | $0.62 | 0.0% | COM | 36117T100 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VYM | VANGUARD WHITEHALL FDS | 319,399 (+160.0%) | $45,840 (+164.8%) | 0.9% | $127.55 | — | HIGH DIV YLD | 921946406 |
| SGOV | ISHARES TR | 389,051 (+155.8%) | $39,053 (+155.0%) | 0.8% | $100.50 | — | 0-3 MNTH TREASRY | 46436E718 |
| AAPL | APPLE INC | 267,241 (+19.3%) | $72,652 (+27.3%) | 1.4% | $158.61 | +69.2% | COM | 037833100 |
| MBB | ISHARES TR | 160,582 (+1740.1%) | $15,291 (+1741.5%) | 0.3% | $95.83 | — | MBS ETF | 464288588 |
| STIP | ISHARES TR | 1,148,502 (+8.1%) | $117,595 (+7.1%) | 2.3% | $99.32 | — | 0-5 YR TIPS ETF | 46429B747 |
| IEF | ISHARES TR | 767,465 (+11.9%) | $73,799 (+11.5%) | 1.4% | $102.65 | — | 7-10 YR TRSY BD | 464287440 |
| MUB | ISHARES TR | 533,437 (+14.3%) | $57,136 (+14.9%) | 1.1% | $108.69 | — | NATIONAL MUN ETF | 464288414 |
| SPAB | SPDR SERIES TRUST | 2,798,135 (+11.8%) | $72,052 (+11.4%) | 1.4% | $26.46 | — | STATE STREET SPD | 78464A649 |
| TSLA | TESLA INC | 36,880 (+73.1%) | $16,586 (+75.0%) | 0.3% | $336.69 | +31.7% | COM | 88160R101 |
| SLV | ISHARES SILVER TR | 187,704 (+49.2%) | $12,092 (+126.8%) | 0.2% | $40.47 | — | ISHARES | 46428Q109 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 1,236,233 (+8.1%) | $53,949 (+12.2%) | 1.1% | $38.32 | — | SHS CREATION UNI | 14020W106 |
| LOW | LOWES COS INC | 30,481 (+264.4%) | $7,351 (+249.7%) | 0.1% | $219.64 | +9.2% | COM | 548661107 |
| ABBV | ABBVIE INC | 69,377 (+49.8%) | $15,852 (+47.8%) | 0.3% | $147.12 | +54.7% | COM | 00287Y109 |
| JPM | JPMORGAN CHASE & CO. | 70,018 (+25.1%) | $22,561 (+27.7%) | 0.4% | $167.63 | +84.7% | COM | 46625H100 |
| GOOG | ALPHABET INC | 45,014 (+12.1%) | $14,125 (+44.4%) | 0.3% | $150.14 | +90.7% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 115,628 (+12.0%) | $26,689 (+17.8%) | 0.5% | $157.56 | +45.2% | COM | 023135106 |
| SUB | ISHARES TR | 95,649 (+64.8%) | $10,206 (+64.7%) | 0.2% | $105.42 | — | SHRT NAT MUN ETF | 464288158 |
| AMGN | AMGEN INC | 22,181 (+77.7%) | $7,260 (+106.1%) | 0.1% | $254.06 | +24.4% | COM | 031162100 |
| SPMD | SPDR SERIES TRUST | 1,114,253 (+4.8%) | $64,526 (+6.1%) | 1.3% | $49.45 | — | STATE STREET SPD | 78464A847 |
| LLY | ELI LILLY & CO | 10,838 (+3.1%) | $11,647 (+45.2%) | 0.2% | $508.10 | +88.1% | COM | 532457108 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 352,808 (+16.4%) | $8,344 (+75.4%) | 0.2% | $9.92 | — | PHYSICAL SILVER | 85207K107 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 617,695 (+24.4%) | $18,253 (+24.1%) | 0.4% | $27.24 | — | SHS CREATION UNI | 14019W109 |
| IEFA | ISHARES TR | 121,268 (+43.3%) | $10,849 (+46.8%) | 0.2% | $77.67 | — | CORE MSCI EAFE | 46432F842 |
| BINC | BLACKROCK ETF TRUST II | 82,441 (+384.4%) | $4,350 (+380.1%) | 0.1% | $52.70 | — | ISHARES FLEXIBLE | 092528603 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 32,528 (+26.2%) | $16,350 (+26.2%) | 0.3% | $349.87 | +42.2% | CL B NEW | 084670702 |
| CARY | ANGEL OAK FUNDS TRUST | 173,579 (+1125.8%) | $3,615 (+1120.8%) | 0.1% | $20.83 | — | INCOME ETF | 03463K760 |
| PULS | PGIM ETF TR | 318,137 (+26.6%) | $15,776 (+26.0%) | 0.3% | $49.66 | — | PGIM ULTRA SH BD | 69344A107 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 660,083 (+27.8%) | $14,944 (+27.3%) | 0.3% | $22.49 | — | CORE PLUS INCM | 14020Y102 |
| DIS | DISNEY WALT CO | 51,998 (+118.7%) | $5,916 (+117.3%) | 0.1% | $113.38 | -3.4% | COM | 254687106 |
| ORCL | ORACLE CORP | 42,556 (+4.8%) | $8,295 (-27.4%) | 0.2% | $77.65 | +206.6% | COM | 68389X105 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 278,063 (+27.8%) | $13,973 (+27.9%) | 0.3% | $50.12 | — | ULTRA SHRT DUR | 46090A887 |
| RWL | INVESCO EXCH TRADED FD TR II | 91,371 (+34.5%) | $10,462 (+39.1%) | 0.2% | $97.64 | — | S&P 500 REVENUE | 46138G698 |
| SCHP | SCHWAB STRATEGIC TR | 1,422,321 (+10.3%) | $37,677 (+8.4%) | 0.7% | $35.56 | — | US TIPS ETF | 808524870 |
| REMX | VANECK ETF TRUST | 44,681 (+630.7%) | $3,303 (+720.6%) | 0.1% | $72.81 | — | RARE EARTH AND S | 92189H805 |
| DBEF | DBX ETF TR | 765,477 (+4.4%) | $36,827 (+8.2%) | 0.7% | $33.76 | — | XTRACK MSCI EAFE | 233051200 |
| DFAC | DIMENSIONAL ETF TRUST | 1,548,995 (+2.0%) | $61,325 (+4.7%) | 1.2% | $30.08 | — | US CORE EQUITY 2 | 25434V708 |
| SPSM | SPDR SERIES TRUST | 1,682,637 (+2.4%) | $78,848 (+3.6%) | 1.5% | $35.17 | — | STATE STREET SPD | 78468R853 |
| FBND | FIDELITY MERRIMACK STR TR | 1,504,259 (+4.5%) | $69,256 (+4.1%) | 1.4% | $45.76 | — | TOTAL BD ETF | 316188309 |
| QTUM | ETF SER SOLUTIONS | 30,214 (+399.4%) | $3,313 (+422.0%) | 0.1% | $107.44 | — | DEFIANCE QUANTUM | 26922A420 |
| GLDM | WORLD GOLD TR | 172,716 (+8.9%) | $14,745 (+21.6%) | 0.3% | $65.38 | — | SPDR GLD MINIS | 98149E303 |
| AVUV | AMERICAN CENTY ETF TR | 333,389 (+5.6%) | $33,999 (+8.2%) | 0.7% | $92.75 | — | US SML CP VALU | 025072877 |
| COWZ | PACER FDS TR | 568,262 (+3.2%) | $34,192 (+8.1%) | 0.7% | $48.56 | — | US CASH COWS 100 | 69374H881 |
| FDX | FEDEX CORP | 9,951 (+491.6%) | $2,874 (+624.7%) | 0.1% | $252.61 | +3.5% | COM | 31428X106 |
| IXUS | ISHARES TR | 94,066 (+41.2%) | $7,962 (+44.8%) | 0.2% | $71.14 | — | CORE MSCI TOTAL | 46432F834 |
| SYK | STRYKER CORPORATION | 9,328 (+265.2%) | $3,278 (+247.2%) | 0.1% | $356.53 | +1.9% | COM | 863667101 |
| GLD | SPDR GOLD TR | 29,832 (+11.4%) | $11,823 (+24.2%) | 0.2% | $251.83 | — | GOLD SHS | 78463V107 |
| IVV | ISHARES TR | 66,926 (+2.7%) | $45,840 (+5.1%) | 0.9% | $443.57 | — | CORE S&P500 ETF | 464287200 |
| JNJ | JOHNSON & JOHNSON | 75,180 (+4.0%) | $15,558 (+16.1%) | 0.3% | $132.43 | +48.8% | COM | 478160104 |
| ABT | ABBOTT LABS | 29,762 (+135.1%) | $3,729 (+119.9%) | 0.1% | $108.92 | +16.9% | COM | 002824100 |
| CAT | CATERPILLAR INC | 16,007 (+4.8%) | $9,170 (+25.8%) | 0.2% | $224.16 | +147.8% | COM | 149123101 |
| RTX | RTX CORPORATION | 23,457 (+61.3%) | $4,302 (+76.8%) | 0.1% | $117.29 | +47.8% | COM | 75513E101 |
| DFIC | DIMENSIONAL ETF TRUST | 757,905 (+2.4%) | $26,117 (+7.7%) | 0.5% | $27.65 | — | INTL CORE EQUITY | 25434V799 |
| PYLD | PIMCO ETF TR | 800,980 (+9.7%) | $21,370 (+9.0%) | 0.4% | $26.78 | — | MULTISECTOR BD | 72201R585 |
| CMI | CUMMINS INC | 6,585 (+64.1%) | $3,361 (+98.3%) | 0.1% | $333.29 | +39.9% | COM | 231021106 |
| AVGO | BROADCOM INC | 51,028 (+5.1%) | $17,661 (+10.2%) | 0.3% | $166.21 | +114.8% | COM | 11135F101 |
| USFR | WISDOMTREE TR | 331,094 (+10.8%) | $16,661 (+10.9%) | 0.3% | $50.28 | — | FLOATNG RAT TREA | 97717Y527 |
| V | VISA INC | 41,350 (+8.6%) | $14,502 (+11.6%) | 0.3% | $250.12 | +36.1% | COM CL A | 92826C839 |
| NFLX | NETFLIX INC | 45,984 (+1848.5%) | $4,311 (+52.4%) | 0.1% | $104.70 | +3.0% | COM | 64110L106 |
| XLK | SELECT SECTOR SPDR TR | 66,495 (+70.1%) | $9,573 (-13.1%) | 0.2% | $162.88 | — | STATE STREET TEC | 81369Y803 |
| JMST | J P MORGAN EXCHANGE TRADED F | 112,931 (+33.8%) | $5,753 (+33.5%) | 0.1% | $50.83 | — | ULTRA SHT MUNCPL | 46641Q654 |
| UPS | UNITED PARCEL SERVICE INC | 64,949 (+6.7%) | $6,442 (+26.7%) | 0.1% | $95.24 | -2.6% | CL B | 911312106 |
| XOM | EXXON MOBIL CORP | 121,510 (+3.2%) | $14,622 (+10.2%) | 0.3% | $71.34 | +61.9% | COM | 30231G102 |
| EEM | ISHARES TR | 61,472 (+59.9%) | $3,363 (+63.8%) | 0.1% | $46.58 | — | MSCI EMG MKT ETF | 464287234 |
| HON | HONEYWELL INTL INC | 18,148 (+69.1%) | $3,541 (+56.7%) | 0.1% | $190.60 | +2.3% | COM | 438516106 |
| QQQM | INVESCO EXCH TRADED FD TR II | 73,040 (+4.8%) | $18,473 (+7.3%) | 0.4% | $215.92 | — | NASDAQ 100 ETF | 46138G649 |
| SMH | VANECK ETF TRUST | 28,133 (+3.4%) | $10,131 (+14.1%) | 0.2% | $268.97 | — | SEMICONDUCTR ETF | 92189F676 |
| CAOS | EA SERIES TRUST | 197,940 (+7.3%) | $17,770 (+7.6%) | 0.3% | $88.48 | — | ALPHA ARCHITECT | 02072L516 |
| MOAT | VANECK ETF TRUST | 213,781 (+1.2%) | $22,139 (+5.7%) | 0.4% | $79.79 | — | MRNGSTR WDE MOAT | 92189F643 |
| AVXC | AMERICAN CENTY ETF TR | 108,645 (+12.9%) | $6,928 (+20.2%) | 0.1% | $52.95 | — | AVANTIS EMERGING | 02507A101 |
| PYPL | PAYPAL HLDGS INC | 27,773 (+246.0%) | $1,621 (+201.2%) | 0.0% | $74.53 | -13.0% | COM | 70450Y103 |
| BSV | VANGUARD BD INDEX FDS | 26,140 (+110.4%) | $2,060 (+110.1%) | 0.0% | $78.18 | — | SHORT TRM BOND | 921937827 |
| SCZ | ISHARES TR | 403,688 (+2.5%) | $31,298 (+3.6%) | 0.6% | $62.22 | — | EAFE SML CP ETF | 464288273 |
| SPYV | SPDR SERIES TRUST | 188,570 (+8.2%) | $10,713 (+11.1%) | 0.2% | $46.55 | — | STATE STREET SPD | 78464A508 |
| EFV | ISHARES TR | 138,772 (+6.3%) | $9,910 (+11.9%) | 0.2% | $45.68 | — | EAFE VALUE ETF | 464288877 |
| MSFT | MICROSOFT CORP | 104,969 (+9.3%) | $50,765 (+2.1%) | 1.0% | $263.74 | +89.8% | COM | 594918104 |
| MA | MASTERCARD INCORPORATED | 8,772 (+25.6%) | $5,008 (+26.0%) | 0.1% | $421.03 | +32.8% | CL A | 57636Q104 |
| DGRO | ISHARES TR | 91,525 (+16.9%) | $6,354 (+19.2%) | 0.1% | $59.91 | — | CORE DIV GRWTH | 46434V621 |
| SMMD | ISHARES TR | 259,949 (+3.8%) | $19,481 (+5.5%) | 0.4% | $69.66 | — | RUSEL 2500 ETF | 46435G268 |
| WMT | WALMART INC | 76,090 (+4.8%) | $8,477 (+13.3%) | 0.2% | $53.89 | +98.9% | COM | 931142103 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 38,293 (+30.9%) | $3,765 (+33.1%) | 0.1% | $83.69 | — | RBA INDL ETF | 33738R704 |
| JAAA | JANUS DETROIT STR TR | 286,931 (+7.2%) | $14,513 (+6.7%) | 0.3% | $50.49 | — | HENDRSON AAA CL | 47103U845 |
| DFCF | DIMENSIONAL ETF TRUST | 130,354 (+19.9%) | $5,548 (+19.3%) | 0.1% | $42.24 | — | CORE FIXED INCOM | 25434V872 |
| JSI | JANUS DETROIT STR TR | 110,468 (+18.5%) | $5,751 (+18.0%) | 0.1% | $52.28 | — | HENDERSON SECURI | 47103U746 |
| MRK | MERCK & CO INC | 36,480 (+2.5%) | $3,840 (+28.6%) | 0.1% | $76.37 | +22.1% | COM | 58933Y105 |
| VV | VANGUARD INDEX FDS | 6,383 (+69.3%) | $2,009 (+73.1%) | 0.0% | $255.84 | — | LARGE CAP ETF | 922908637 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 532,785 (+3.7%) | $24,663 (+3.4%) | 0.5% | $45.95 | — | INCOME ETF | 46641Q159 |
| OEF | ISHARES TR | 4,660 (+95.9%) | $1,598 (+101.8%) | 0.0% | $290.27 | — | S&P 100 ETF | 464287101 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 512,330 (+6.6%) | $12,859 (+6.6%) | 0.3% | $25.10 | — | VAR RATE INVT | 46090A879 |
| AIQ | GLOBAL X FDS | 21,718 (+232.9%) | $1,105 (+242.9%) | 0.0% | $47.53 | — | ARTIFICIAL ETF | 37954Y632 |
| GD | GENERAL DYNAMICS CORP | 6,591 (+56.2%) | $2,219 (+54.2%) | 0.0% | $285.17 | +19.5% | COM | 369550108 |
| RSBA | TIDAL TRUST II | 281,429 (+17.8%) | $5,871 (+15.1%) | 0.1% | $20.71 | — | RETURN STACKED B | 88636R586 |
| IGSB | ISHARES TR | 45,938 (+46.2%) | $2,429 (+45.8%) | 0.0% | $52.45 | — | ISHS 1-5YR INVS | 464288646 |
| DE | DEERE & CO | 5,439 (+40.3%) | $2,532 (+42.8%) | 0.0% | $336.87 | +38.8% | COM | 244199105 |
| NTSI | WISDOMTREE TR | 296,301 (+2.6%) | $13,064 (+5.8%) | 0.3% | $35.81 | — | INTERNATIONL EFI | 97717Y634 |
| TOST | TOAST INC | 29,407 (+223.3%) | $1,044 (+214.5%) | 0.0% | $38.33 | -5.9% | CL A | 888787108 |
| SPYG | SPDR SERIES TRUST | 120,989 (+3.6%) | $12,910 (+5.7%) | 0.3% | $73.39 | — | STATE STREET SPD | 78464A409 |
| EFA | ISHARES TR | 122,318 (+3.4%) | $11,746 (+6.3%) | 0.2% | $74.33 | — | MSCI EAFE ETF | 464287465 |
| ROK | ROCKWELL AUTOMATION INC | 2,874 (+138.1%) | $1,118 (+165.0%) | 0.0% | $337.53 | +11.2% | COM | 773903109 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 220,086 (+4.3%) | $11,654 (+6.4%) | 0.2% | $46.52 | — | FT VEST US EQT | 33740F862 |
| DUK | DUKE ENERGY CORP NEW | 22,801 (+42.4%) | $2,673 (+34.9%) | 0.1% | $101.52 | +19.8% | COM NEW | 26441C204 |
| ED | CONSOLIDATED EDISON INC | 11,258 (+163.2%) | $1,118 (+160.1%) | 0.0% | $95.78 | +3.1% | COM | 209115104 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 140,197 (+4.1%) | $9,740 (+7.5%) | 0.2% | $57.23 | — | RISNG DIVD ACHIV | 33738R506 |
| VRP | INVESCO EXCH TRADED FD TR II | 255,599 (+13.5%) | $6,219 (+11.8%) | 0.1% | $24.44 | — | VAR RATE PFD | 46138G870 |
| FLOT | ISHARES TR | 118,321 (+12.6%) | $6,018 (+12.1%) | 0.1% | $51.01 | — | FLTG RATE NT ETF | 46429B655 |
| DRSK | ETF SER SOLUTIONS | 403,302 (+7.3%) | $11,482 (+6.0%) | 0.2% | $28.73 | — | APTUS DEFINED | 26922A388 |
| XLI | SELECT SECTOR SPDR TR | 47,312 (+8.6%) | $7,339 (+9.2%) | 0.1% | $123.02 | — | STATE STREET IND | 81369Y704 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 29,320 (+2.6%) | $2,235 (-21.6%) | 0.0% | $74.11 | — | SHS | 315948109 |
| IBDU | ISHARES TR | 1,145,131 (+2.6%) | $26,802 (+2.3%) | 0.5% | $23.31 | — | IBONDS DEC 29 | 46436E205 |
| PVI | INVESCO EXCH TRADED FD TR II | 79,297 (+44.2%) | $1,976 (+44.7%) | 0.0% | $24.90 | — | FLOATING RATE MU | 46138G862 |
| BA | BOEING CO | 13,861 (+23.8%) | $3,010 (+24.5%) | 0.1% | $204.49 | +0.6% | COM | 097023105 |
| BALT | INNOVATOR ETFS TRUST | 499,408 (+1.5%) | $16,735 (+3.6%) | 0.3% | $29.21 | — | DEFINED WLT SHLD | 45783Y855 |
| KBWB | INVESCO EXCH TRADED FD TR II | 83,509 (+1.2%) | $7,039 (+9.0%) | 0.1% | $64.07 | — | KBW BK ETF | 46138E628 |
| ILMN | ILLUMINA INC | 11,039 (+20.5%) | $1,448 (+66.4%) | 0.0% | $198.86 | -41.0% | COM | 452327109 |
| ILDR | FIRST TR EXCHNG TRADED FD VI | 47,645 (+55.1%) | $1,572 (+58.0%) | 0.0% | $32.60 | — | INNOVATION LEAD | 33740F565 |
| GRID | FIRST TR EXCHANGE TRADED FD | 48,062 (+7.0%) | $7,354 (+8.4%) | 0.1% | $125.45 | — | NASDQ CLN EDGE | 33737A108 |
| ARCC | ARES CAPITAL CORP | 228,531 (+14.9%) | $4,623 (+13.9%) | 0.1% | $20.25 | -2.3% | COM | 04010L103 |
| IEMG | ISHARES INC | 22,742 (+52.5%) | $1,529 (+55.5%) | 0.0% | $62.02 | — | CORE MSCI EMKT | 46434G103 |
| DFGP | DIMENSIONAL ETF TRUST | 54,356 (+26.1%) | $2,939 (+22.7%) | 0.1% | $54.39 | — | GLOBAL CORE PLUS | 25434V583 |
| ARKB | ARK 21SHARES BITCOIN ETF | 85,723 (+8.3%) | $2,489 (-17.3%) | 0.0% | $45.26 | — | SHS BEN INT | 040919102 |
| IVE | ISHARES TR | 10,861 (+25.6%) | $2,303 (+29.0%) | 0.0% | $163.34 | — | S&P 500 VAL ETF | 464287408 |
| CRM | SALESFORCE INC | 12,863 (+5.4%) | $3,408 (+17.9%) | 0.1% | $236.54 | +4.9% | COM | 79466L302 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 47,845 (+29.8%) | $2,265 (+29.3%) | 0.0% | $47.19 | — | CORE PLUS BD ETF | 46641Q670 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 283,836 (+3.0%) | $16,247 (+3.2%) | 0.3% | $55.33 | — | EQUITY PREMIUM | 46641Q332 |
| RSPA | INVESCO ACTIVELY MANAGED EXC | 75,455 (+15.3%) | $3,845 (+15.0%) | 0.1% | $49.93 | — | S&P 500 EQUAL WE | 46090A697 |
| MS | MORGAN STANLEY | 16,909 (+6.7%) | $3,002 (+19.2%) | 0.1% | $121.91 | +36.5% | COM NEW | 617446448 |
| WINN | HARBOR ETF TRUST | 389,942 (+4.3%) | $12,129 (+4.1%) | 0.2% | $28.71 | — | LONG TERM GROWER | 41151J406 |
| UBER | UBER TECHNOLOGIES INC | 30,284 (+1.2%) | $2,475 (-15.6%) | 0.0% | $59.45 | +51.5% | COM | 90353T100 |
| CEG | CONSTELLATION ENERGY CORP | 8,830 (+9.1%) | $3,119 (+17.1%) | 0.1% | $140.84 | +157.9% | COM | 21037T109 |
| PNC | PNC FINL SVCS GROUP INC | 7,459 (+36.0%) | $1,557 (+41.2%) | 0.0% | $156.25 | +23.4% | COM | 693475105 |
| AEP | AMERICAN ELEC PWR CO INC | 14,259 (+34.5%) | $1,644 (+37.9%) | 0.0% | $87.15 | +35.1% | COM | 025537101 |
| VYMI | VANGUARD WHITEHALL FDS | 71,516 (+1.2%) | $6,436 (+7.5%) | 0.1% | $65.56 | — | INTL HIGH ETF | 921946794 |
| KHPI | MANAGED PORTFOLIO SERIES | 74,408 (+30.2%) | $1,909 (+30.9%) | 0.0% | $25.09 | — | KENSINGTON HEDGE | 56167N183 |
| SOXX | ISHARES TR | 12,312 (+2.3%) | $3,708 (+13.6%) | 0.1% | $259.48 | — | ISHARES SEMICDTR | 464287523 |
| SCHB | SCHWAB STRATEGIC TR | 192,190 (+7.4%) | $5,041 (+9.5%) | 0.1% | $31.15 | — | US BRD MKT ETF | 808524102 |
| QWLD | SPDR INDEX SHS FDS | 15,409 (+21.5%) | $2,207 (+23.9%) | 0.0% | $106.77 | — | MSCI WRLD STRGIC | 78463X418 |
| DFSV | DIMENSIONAL ETF TRUST | 138,689 (+6.7%) | $4,561 (+10.3%) | 0.1% | $28.60 | — | US SMALL CAP VAL | 25434V815 |
| KEY | KEYCORP | 182,957 (+1.9%) | $3,776 (+12.5%) | 0.1% | $12.85 | +43.9% | COM | 493267108 |
| BAC | BANK AMERICA CORP | 72,894 (+4.5%) | $4,009 (+11.4%) | 0.1% | $31.59 | +66.7% | COM | 060505104 |
| VOE | VANGUARD INDEX FDS | 27,786 (+7.4%) | $4,928 (+9.1%) | 0.1% | $145.39 | — | MCAP VL IDXVIP | 922908512 |
| IBM | INTERNATIONAL BUSINESS MACHS | 22,413 (+1.5%) | $6,639 (+6.5%) | 0.1% | $149.31 | +100.1% | COM | 459200101 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 129,901 (+4.6%) | $7,550 (+5.7%) | 0.1% | $54.73 | — | NASDAQ EQT PREM | 46654Q203 |
| ACWX | ISHARES TR | 10,338 (+126.9%) | $694 (+134.3%) | 0.0% | $66.20 | — | MSCI ACWI EX US | 464288240 |
| GE | GE AEROSPACE | 15,621 (+6.3%) | $4,812 (+8.9%) | 0.1% | $106.62 | +182.1% | COM NEW | 369604301 |
| AZN | ASTRAZENECA PLC | 23,544 (+1.8%) | $2,164 (+22.0%) | 0.0% | $73.42 | — | SPONSORED ADR | 046353108 |
| XLU | SELECT SECTOR SPDR TR | 49,899 (+72.7%) | $2,130 (-15.5%) | 0.0% | $60.75 | — | STATE STREET UTI | 81369Y886 |
| VTEB | VANGUARD MUN BD FDS | 83,372 (+9.5%) | $4,193 (+9.9%) | 0.1% | $51.19 | — | TAX EXEMPT BD | 922907746 |
| BUFF | INNOVATOR ETFS TRUST | 52,034 (+14.6%) | $2,594 (+17.0%) | 0.1% | $44.41 | — | LADERD ALCTN PWR | 45783Y814 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,259 (+2.5%) | $2,384 (+18.7%) | 0.0% | $311.04 | +38.6% | COM | 92532F100 |
| STT | STATE STR CORP | 21,120 (+4.0%) | $2,725 (+15.7%) | 0.1% | $60.36 | +97.1% | COM | 857477103 |
| TJX | TJX COS INC NEW | 31,201 (+1.9%) | $4,793 (+8.3%) | 0.1% | $61.87 | +138.7% | COM | 872540109 |
| META | META PLATFORMS INC | 17,796 (+14.8%) | $11,747 (+3.2%) | 0.2% | $368.79 | +80.9% | CL A | 30303M102 |
| IAU | ISHARES GOLD TR | 31,918 (+4.2%) | $2,591 (+16.3%) | 0.1% | $45.79 | — | ISHARES NEW | 464285204 |
| VGLT | VANGUARD SCOTTSDALE FDS | 268,447 (+4.4%) | $14,979 (+2.5%) | 0.3% | $58.06 | — | LONG TERM TREAS | 92206C847 |
| VRT | VERTIV HOLDINGS CO | 20,335 (+4.6%) | $3,294 (+12.3%) | 0.1% | $63.65 | +172.7% | COM CL A | 92537N108 |
| XAR | SPDR SERIES TRUST | 2,656 (+122.6%) | $641 (+128.6%) | 0.0% | $238.47 | — | STATE STREET SPD | 78464A631 |
| VBK | VANGUARD INDEX FDS | 8,125 (+15.4%) | $2,455 (+17.2%) | 0.0% | $270.34 | — | SML CP GRW ETF | 922908595 |
| AVDV | AMERICAN CENTY ETF TR | 19,857 (+17.2%) | $1,866 (+23.7%) | 0.0% | $80.84 | — | INTL SMCP VLU | 025072802 |
| MOOD | EA SERIES TRUST | 14,558 (+157.3%) | $559 (+172.4%) | 0.0% | $37.60 | — | RELATIVE SENTIME | 02072L813 |
| HFGM | TIDAL TRUST I | 23,836 (+124.3%) | $687 (+104.6%) | 0.0% | $30.07 | — | UNLIMITED HFGM | 886364363 |
| STOT | SSGA ACTIVE TR | 39,171 (+23.5%) | $1,852 (+23.3%) | 0.0% | $47.34 | — | STATE STREET DOU | 78470P200 |
| GILD | GILEAD SCIENCES INC | 19,547 (+5.6%) | $2,399 (+16.8%) | 0.0% | $66.96 | +80.5% | COM | 375558103 |
| DFEM | DIMENSIONAL ETF TRUST | 68,931 (+14.1%) | $2,280 (+17.7%) | 0.0% | $27.45 | — | EMERGING MKTS CO | 25434V732 |
| GEV | GE VERNOVA INC | 3,919 (+8.4%) | $2,561 (+15.2%) | 0.1% | $222.29 | +174.0% | COM | 36828A101 |
| SPLV | INVESCO EXCH TRADED FD TR II | 19,104 (+36.4%) | $1,364 (+32.6%) | 0.0% | $69.74 | — | S&P500 LOW VOL | 46138E354 |
| WM | WASTE MGMT INC DEL | 23,257 (+7.6%) | $5,110 (+7.0%) | 0.1% | $115.88 | +83.4% | COM | 94106L109 |
| FRDM | EA SERIES TRUST | 44,456 (+1.2%) | $2,279 (+17.1%) | 0.0% | $37.56 | — | FREEDOM 100 EM | 02072L607 |
| CALF | PACER FDS TR | 73,619 (+9.7%) | $3,266 (+11.2%) | 0.1% | $44.67 | — | US SMALL CAP CAS | 69374H857 |
| RKT | ROCKET COS INC | 61,124 (+37.8%) | $1,183 (+37.7%) | 0.0% | $14.17 | +26.2% | COM CL A | 77311W101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,354 (+7.5%) | $2,235 (+16.9%) | 0.0% | $145.49 | — | SPONSORED ADS | 874039100 |
| DHR | DANAHER CORPORATION | 7,744 (+5.9%) | $1,773 (+22.2%) | 0.0% | $256.92 | -14.5% | COM | 235851102 |
| BOXX | EA SERIES TRUST | 18,931 (+15.8%) | $2,179 (+17.0%) | 0.0% | $112.08 | — | ALPHA ARCH 1-3 | 02072L565 |
| IFRA | ISHARES TR | 157,241 (+4.3%) | $8,274 (+3.9%) | 0.2% | $47.29 | — | US INFRASTRUC | 46435U713 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | 13,705 (+17.1%) | $2,191 (+16.5%) | 0.0% | $142.81 | — | COM SHS | 33735K108 |
| CB | CHUBB LIMITED | 7,712 (+3.7%) | $2,407 (+14.7%) | 0.0% | $237.70 | +23.0% | COM | H1467J104 |
| MCD | MCDONALDS CORP | 11,130 (+9.1%) | $3,402 (+9.8%) | 0.1% | $220.77 | +38.2% | COM | 580135101 |
| HYD | VANECK ETF TRUST | 60,076 (+10.4%) | $3,071 (+10.9%) | 0.1% | $52.84 | — | HIGH YLD MUNIETF | 92189H409 |
| ITA | ISHARES TR | 6,899 (+21.5%) | $1,481 (+24.6%) | 0.0% | $156.34 | — | US AER DEF ETF | 464288760 |
| DTCR | GLOBAL X FDS | 66,670 (+22.4%) | $1,407 (+26.1%) | 0.0% | $19.63 | — | DATA CTR & DIGIT | 37954Y236 |
| VNLA | JANUS DETROIT STR TR | 67,693 (+9.8%) | $3,326 (+9.4%) | 0.1% | $48.98 | — | HENDRSN SHRT ETF | 47103U886 |
| GRMN | GARMIN LTD | 7,982 (+3.3%) | $1,619 (-14.9%) | 0.0% | $139.58 | +55.2% | SHS | H2906T109 |
| DECK | DECKERS OUTDOOR CORP | 14,652 (+20.1%) | $1,519 (+22.9%) | 0.0% | $107.80 | -13.0% | COM | 243537107 |
| TTD | THE TRADE DESK INC | 29,862 (+3.4%) | $1,134 (-19.9%) | 0.0% | $65.84 | -32.7% | COM CL A | 88339J105 |
| MDYV | SPDR SERIES TRUST | 46,141 (+6.2%) | $3,906 (+7.7%) | 0.1% | $70.37 | — | STATE STREET SPD | 78464A839 |
| NOW | SERVICENOW INC | 36,537 (+472.1%) | $5,597 (-4.8%) | 0.1% | $163.74 | +4.8% | COM | 81762P102 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 313,127 (+1.6%) | $11,999 (+2.4%) | 0.2% | $34.28 | — | SMID RISNG ETF | 33741X102 |
| EXC | EXELON CORP | 33,138 (+27.5%) | $1,444 (+23.4%) | 0.0% | $33.26 | +36.7% | COM | 30161N101 |
| ANGL | VANECK ETF TRUST | 671,370 (+2.7%) | $19,715 (+1.4%) | 0.4% | $28.26 | — | FALLEN ANGEL HG | 92189F437 |
| VFLO | VICTORY PORTFOLIOS II | 48,039 (+11.3%) | $1,892 (+16.9%) | 0.0% | $35.76 | — | SHARES FREE CASH | 92647X830 |
| F | FORD MTR CO | 69,014 (+30.3%) | $905 (+42.9%) | 0.0% | $10.16 | +26.4% | COM | 345370860 |
| FLS | FLOWSERVE CORP | 9,297 (+32.3%) | $645 (+72.8%) | 0.0% | $56.41 | +13.6% | COM | 34354P105 |
| JPLD | J P MORGAN EXCHANGE TRADED F | 63,030 (+9.1%) | $3,299 (+8.9%) | 0.1% | $51.67 | — | JPMORGAM LTD DUR | 46654Q773 |
| — | GAMCO NAT RES GOLD & INCOME | 435,555 (+2.8%) | $3,245 (+9.0%) | 0.1% | $4.80 | — | SH BEN INT | 36465E101 |
| SHEL | SHELL PLC | 12,561 (+37.0%) | $923 (+40.8%) | 0.0% | $63.41 | — | SPON ADS | 780259305 |
| DFLV | DIMENSIONAL ETF TRUST | 102,404 (+4.0%) | $3,503 (+8.1%) | 0.1% | $30.71 | — | US LARGE CAP VAL | 25434V666 |
| FCX | FREEPORT-MCMORAN INC | 17,331 (+9.8%) | $880 (+42.2%) | 0.0% | $40.05 | +8.2% | CL B | 35671D857 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,407 (+2.6%) | $1,395 (+22.6%) | 0.0% | $545.76 | +3.6% | COM | 883556102 |
| CAIE | CALAMOS ETF TR | 267,912 (+6.5%) | $7,164 (+3.7%) | 0.1% | $27.43 | — | AUTOCALLABLE INC | 12811T571 |
| WCMI | FIRST TR EXCHANGE-TRADED FD | 59,583 (+31.7%) | $1,014 (+32.8%) | 0.0% | $16.90 | — | WCM INTL EQUITY | 33733E732 |
| NEM | NEWMONT CORP | 6,354 (+37.3%) | $634 (+62.6%) | 0.0% | $75.04 | +20.2% | COM | 651639106 |
| IWC | ISHARES TR | 4,578 (+40.9%) | $722 (+49.0%) | 0.0% | $151.59 | — | MICRO-CAP ETF | 464288869 |
| ISPY | PROSHARES TR | 15,981 (+46.4%) | $729 (+48.1%) | 0.0% | $44.87 | — | S&P 500 HIGH INC | 74347G242 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 7,024 (+53.7%) | $576 (+67.9%) | 0.0% | $79.63 | -2.2% | COMMON STOCK | 36266G107 |
| DGRW | WISDOMTREE TR | 119,239 (+1.7%) | $10,664 (+2.2%) | 0.2% | $74.06 | — | US QTLY DIV GRT | 97717X669 |
| EQT | EQT CORP | 17,758 (+34.1%) | $952 (+32.0%) | 0.0% | $53.51 | +4.9% | COM | 26884L109 |
| AXP | AMERICAN EXPRESS CO | 4,672 (+3.4%) | $1,728 (+15.2%) | 0.0% | $169.23 | +110.9% | COM | 025816109 |
| WFC | WELLS FARGO CO NEW | 15,397 (+6.8%) | $1,435 (+18.8%) | 0.0% | $47.79 | +81.3% | COM | 949746101 |
| FDVV | FIDELITY COVINGTON TRUST | 7,875 (+99.6%) | $446 (+103.1%) | 0.0% | $54.35 | — | HIGH DIVID ETF | 316092840 |
| TMFC | RBB FD INC | 69,286 (+2.9%) | $4,973 (+4.7%) | 0.1% | $70.56 | — | MOTLEY FOL ETF | 74933W601 |
| GPIX | GOLDMAN SACHS ETF TR | 78,981 (+4.4%) | $4,170 (+5.5%) | 0.1% | $48.93 | — | S&P 500 PREMIUM | 38149W622 |
| TLT | ISHARES TR | 22,319 (+15.4%) | $1,945 (+12.5%) | 0.0% | $94.27 | — | 20 YR TR BD ETF | 464287432 |
| COWG | PACER FDS TR | 30,316 (+29.3%) | $1,067 (+25.4%) | 0.0% | $36.05 | — | US LRG CP CASH | 69374H360 |
| GDX | VANECK ETF TRUST | 11,531 (+14.0%) | $989 (+28.0%) | 0.0% | $38.30 | — | GOLD MINERS ETF | 92189F106 |
| IVZ | INVESCO LTD | 41,088 (+9.2%) | $1,079 (+25.0%) | 0.0% | $17.69 | +37.5% | SHS | G491BT108 |
| MMM | 3M CO | 23,311 (+2.8%) | $3,732 (+6.1%) | 0.1% | $95.71 | +70.5% | COM | 88579Y101 |
| ACN | ACCENTURE PLC IRELAND | 5,249 (+8.0%) | $1,408 (+17.5%) | 0.0% | $327.50 | -22.4% | SHS CLASS A | G1151C101 |
| LMT | LOCKHEED MARTIN CORP | 12,266 (+6.9%) | $5,933 (+3.6%) | 0.1% | $364.45 | +30.7% | COM | 539830109 |
| MSIF | MSC INCOME FUND INC | 38,970 (+66.2%) | $512 (+66.3%) | 0.0% | $14.24 | -6.7% | COM | 55374X208 |
| GXC | SPDR INDEX SHS FDS | 31,566 (+1.6%) | $3,056 (-6.3%) | 0.1% | $86.18 | — | S&P CHINA ETF | 78463X400 |
| COM | DIREXION SHS ETF TR | 176,048 (+1.0%) | $5,207 (+4.0%) | 0.1% | $29.06 | — | AUSPCE CMD STG | 25460E307 |
| MPC | MARATHON PETE CORP | 7,202 (+1.2%) | $1,171 (-14.6%) | 0.0% | $107.14 | +74.0% | COM | 56585A102 |
| FENI | FIDELITY COVINGTON TRUST | 72,202 (+4.3%) | $2,641 (+8.2%) | 0.1% | $31.15 | — | ENHANCED INTL | 31609A404 |
| HYDB | ISHARES TR | 11,587 (+57.8%) | $549 (+56.2%) | 0.0% | $47.52 | — | HIGH YLD SYSTM B | 46435G250 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 24,257 (+3.8%) | $3,359 (+6.2%) | 0.1% | $131.84 | — | S&P MDCP MOMNTUM | 46137V464 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 172,251 (+1.1%) | $9,755 (+2.0%) | 0.2% | $56.52 | — | S&P500 EQL IND | 46137V324 |
| RZV | INVESCO EXCHANGE TRADED FD T | 73,979 (+1.5%) | $8,798 (+2.3%) | 0.2% | $94.45 | — | S&P SML600 VAL | 46137V167 |
| ONON | ON HLDG AG | 25,264 (+9.1%) | $1,174 (+19.7%) | 0.0% | $29.81 | +44.5% | NAMEN AKT A | H5919C104 |
| FTXL | FIRST TR EXCHANGE TRADED FD | 3,605 (+46.9%) | $467 (+70.1%) | 0.0% | $117.48 | — | NASDQ SEMCNDTR | 33738R811 |
| NEE | NEXTERA ENERGY INC | 28,593 (+2.5%) | $2,295 (+9.1%) | 0.0% | $66.84 | +23.4% | COM | 65339F101 |
| DIVO | AMPLIFY ETF TR | 113,214 (+4.0%) | $5,038 (+3.9%) | 0.1% | $43.20 | — | CWP ENHANCED DIV | 032108409 |
| AOM | ISHARES TR | 8,834 (+79.9%) | $422 (+80.4%) | 0.0% | $45.34 | — | CORE 40/60 MODER | 464289875 |
| ULST | SSGA ACTIVE ETF TR | 16,874 (+37.4%) | $683 (+36.8%) | 0.0% | $40.62 | — | STATE STREET ULT | 78467V707 |
| DFAI | DIMENSIONAL ETF TRUST | 18,153 (+29.7%) | $692 (+36.0%) | 0.0% | $32.77 | — | INTL CORE EQT MK | 25434V203 |
| FAST | FASTENAL CO | 22,464 (+1.6%) | $901 (-16.8%) | 0.0% | $36.07 | +16.5% | COM | 311900104 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 10,839 (+21.3%) | $794 (+27.7%) | 0.0% | $68.71 | — | BETABUILDERS EUR | 46641Q191 |
| KR | KROGER CO | 11,775 (+40.4%) | $736 (+30.2%) | 0.0% | $53.33 | +22.3% | COM | 501044101 |
| ETN | EATON CORP PLC | 9,320 (+11.1%) | $2,969 (-5.4%) | 0.1% | $271.65 | +30.5% | SHS | G29183103 |
| HD | HOME DEPOT INC | 44,423 (+16.5%) | $15,286 (-1.1%) | 0.3% | $293.92 | +24.0% | COM | 437076102 |
| COST | COSTCO WHSL CORP NEW | 8,713 (+5.0%) | $7,514 (-2.2%) | 0.1% | $658.45 | +37.6% | COM | 22160K105 |
| UNP | UNION PAC CORP | 5,560 (+17.3%) | $1,286 (+14.8%) | 0.0% | $213.93 | +6.3% | COM | 907818108 |
| SPMO | INVESCO EXCH TRADED FD TR II | 57,095 (+3.9%) | $6,813 (+2.4%) | 0.1% | $116.28 | — | S&P 500 MOMNTM | 46138E339 |
| SLYG | SPDR SERIES TRUST | 101,845 (+1.8%) | $9,593 (+1.7%) | 0.2% | $75.87 | — | STATE STREET SPD | 78464A201 |
| EDOW | FIRST TR EXCHANGE-TRADED FD | 71,845 (+2.2%) | $2,967 (+5.7%) | 0.1% | $31.53 | — | DOW 30 EQL WGT | 33733A201 |
| DIHP | DIMENSIONAL ETF TRUST | 66,090 (+3.7%) | $2,093 (+8.1%) | 0.0% | $27.82 | — | INTL HIGH PROFIT | 25434V765 |
| XLG | INVESCO EXCHANGE TRADED FD T | 21,604 (+10.3%) | $1,281 (+13.6%) | 0.0% | $47.28 | — | S&P 500 TOP 50 | 46137V233 |
| DFAT | DIMENSIONAL ETF TRUST | 18,492 (+13.6%) | $1,101 (+16.1%) | 0.0% | $46.48 | — | US TARGETED VLU | 25434V609 |
| CAH | CARDINAL HEALTH INC | 2,400 (+8.8%) | $493 (+42.5%) | 0.0% | $110.87 | +69.3% | COM | 14149Y108 |
| KOMP | SPDR SERIES TRUST | 47,325 (+9.9%) | $2,827 (+5.4%) | 0.1% | $48.30 | — | STATE STREET SPD | 78468R648 |
| RKLB | ROCKET LAB CORP | 5,300 (+13.3%) | $370 (+64.9%) | 0.0% | $46.76 | +22.6% | COM | 773121108 |
| DFNM | DIMENSIONAL ETF TRUST | 26,929 (+12.0%) | $1,297 (+12.5%) | 0.0% | $47.78 | — | NATL MUN BD ETF | 25434V849 |
| ILCG | ISHARES TR | 8,444 (+19.5%) | $879 (+19.2%) | 0.0% | $98.07 | — | MORNINGSTAR GRWT | 464287119 |
| SPIB | SPDR SERIES TRUST | 87,676 (+5.2%) | $2,964 (+5.0%) | 0.1% | $32.69 | — | STATE STREET SPD | 78464A375 |
| DCRE | DOUBLELINE ETF TRUST | 43,192 (+7.1%) | $2,242 (+6.7%) | 0.0% | $51.75 | — | COMMERCIAL REAL | 25861R303 |
| GRAL | GRAIL INC | 4,185 (+13.4%) | $358 (+64.1%) | 0.0% | $43.89 | +96.9% | COM | 384747101 |
| AVEM | AMERICAN CENTY ETF TR | 6,136 (+37.3%) | $473 (+40.8%) | 0.0% | $72.02 | — | AVANTIS EMGMKT | 025072604 |
| BK | BANK NEW YORK MELLON CORP | 3,093 (+51.0%) | $359 (+60.9%) | 0.0% | $104.44 | +5.8% | COM | 064058100 |
| ICF | ISHARES TR | 9,178 (+36.9%) | $548 (+32.6%) | 0.0% | $60.76 | — | SELECT US REIT | 464287564 |
| NOC | NORTHROP GRUMMAN CORP | 1,668 (+24.4%) | $951 (+16.5%) | 0.0% | $499.02 | +16.0% | COM | 666807102 |
| FTEC | FIDELITY COVINGTON TRUST | 5,080 (+12.0%) | $1,141 (+13.3%) | 0.0% | $178.95 | — | MSCI INFO TECH I | 316092808 |
| HYG | ISHARES TR | 26,911 (+7.2%) | $2,170 (+6.5%) | 0.0% | $79.10 | — | IBOXX HI YD ETF | 464288513 |
| MELI | MERCADOLIBRE INC | 373 (+40.8%) | $751 (+21.3%) | 0.0% | $1837.81 | +14.3% | COM | 58733R102 |
| XT | ISHARES TR | 253,082 (+2.4%) | $17,650 (-0.7%) | 0.3% | $59.51 | — | FUTURE EXPONENTI | 46434V381 |
| CGW | INVESCO EXCH TRADED FD TR II | 35,741 (+8.0%) | $2,252 (+6.0%) | 0.0% | $56.46 | — | S&P GBL WATER | 46138E263 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 43,098 (+17.2%) | $851 (+17.4%) | 0.0% | $19.62 | — | BULSHS 2027 CB | 46138J783 |
| JCI | JOHNSON CTLS INTL PLC | 4,836 (+17.2%) | $579 (+27.7%) | 0.0% | $70.22 | +63.5% | SHS | G51502105 |
| BTGD | TIDAL TRUST II | 28,432 (+11.1%) | $976 (-11.4%) | 0.0% | $36.11 | — | STKD 100 BITCOIN | 88636R834 |
| HYMB | SPDR SERIES TRUST | 93,036 (+5.6%) | $2,320 (+5.6%) | 0.0% | $27.95 | — | STATE STREET SPD | 78464A284 |
| HYLB | DBX ETF TR | 21,078 (+19.6%) | $776 (+18.7%) | 0.0% | $37.06 | — | XTRACK USD HIGH | 233051432 |
| B | BARRICK MNG CORP | 8,602 (+11.7%) | $375 (+48.4%) | 0.0% | $26.43 | +41.6% | COM SHS | 06849F108 |
| DFSD | DIMENSIONAL ETF TRUST | 20,489 (+14.7%) | $982 (+14.2%) | 0.0% | $47.52 | — | SHORT DURATION F | 25434V864 |
| QEFA | SPDR INDEX SHS FDS | 24,460 (+2.6%) | $2,218 (+5.8%) | 0.0% | $72.75 | — | MSCI EAFE STRTGC | 78463X434 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 4,185 (+26.5%) | $602 (+25.1%) | 0.0% | $89.26 | +72.3% | ORDINARY SHARES | G25457105 |
| ARKG | ARK ETF TR | 19,807 (+21.3%) | $574 (+26.6%) | 0.0% | $24.61 | — | GENOMIC REV ETF | 00214Q302 |
| SMR | NUSCALE PWR CORP | 12,400 (+50.8%) | $176 (-40.6%) | 0.0% | $28.04 | +2.0% | CL A COM | 67079K100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,292 (+3.6%) | $750 (-13.8%) | 0.0% | $186.01 | +236.1% | SHS | L8681T102 |
| MAR | MARRIOTT INTL INC NEW | 1,531 (+12.3%) | $475 (+33.8%) | 0.0% | $169.55 | +68.3% | CL A | 571903202 |
| MGK | VANGUARD WORLD FD | 7,141 (+1.5%) | $2,948 (+4.1%) | 0.1% | $264.61 | — | MEGA GRWTH IND | 921910816 |
| FMAT | FIDELITY COVINGTON TRUST | 23,355 (+8.9%) | $1,240 (+10.3%) | 0.0% | $49.34 | — | MSCI MATLS INDEX | 316092881 |
| SHOP | SHOPIFY INC | 4,677 (+9.1%) | $753 (+18.2%) | 0.0% | $70.29 | +128.4% | CL A SUB VTG SHS | 82509L107 |
| DDWM | WISDOMTREE TR | 22,531 (+8.8%) | $981 (+13.4%) | 0.0% | $38.04 | — | DYNAMIC INTL EQT | 97717X263 |
| HOOD | ROBINHOOD MKTS INC | 9,756 (+15.0%) | $1,103 (-9.2%) | 0.0% | $63.63 | +104.4% | COM CL A | 770700102 |
| SPMB | SPDR SERIES TRUST | 27,473 (+22.2%) | $616 (+22.1%) | 0.0% | $22.14 | — | STATE STREET SPD | 78464A383 |
| TT | TRANE TECHNOLOGIES PLC | 4,848 (+2.4%) | $1,887 (-5.5%) | 0.0% | $277.80 | +48.9% | SHS | G8994E103 |
| XLE | SELECT SECTOR SPDR TR | 87,794 (+94.4%) | $3,925 (-2.7%) | 0.1% | $63.43 | — | STATE STREET ENE | 81369Y506 |
| EVTR | MORGAN STANLEY ETF TRUST | 36,128 (+6.0%) | $1,861 (+6.1%) | 0.0% | $51.45 | — | EATON VANCE TOTA | 61774R841 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 35,407 (+2.1%) | $2,530 (-4.1%) | 0.0% | $39.21 | — | NASDAQ CYB ETF | 33734X846 |
| SOUN | SOUNDHOUND AI INC | 24,556 (+12.3%) | $245 (-30.3%) | 0.0% | $8.29 | +73.6% | CLASS A COM | 836100107 |
| MLPX | GLOBAL X FDS | 36,948 (+8.7%) | $2,236 (+5.0%) | 0.0% | $63.30 | — | GLB X MLP ENRG I | 37954Y293 |
| WMB | WILLIAMS COS INC | 8,865 (+31.3%) | $533 (+24.6%) | 0.0% | $45.02 | +33.4% | COM | 969457100 |
| APH | AMPHENOL CORP NEW | 3,606 (+16.7%) | $487 (+27.5%) | 0.0% | $90.12 | +48.2% | CL A | 032095101 |
| NVS | NOVARTIS AG | 3,244 (+21.3%) | $447 (+30.4%) | 0.0% | $112.78 | — | SPONSORED ADR | 66987V109 |
| ETHA | ISHARES ETHEREUM TR | 24,385 (+73.3%) | $547 (+23.4%) | 0.0% | $27.67 | — | SHS | 46438R105 |
| CRWV | COREWEAVE INC | 5,992 (+151.3%) | $429 (+31.5%) | 0.0% | $101.50 | -0.1% | COM CL A | 21873S108 |
| FMDE | FIDELITY COVINGTON TRUST | 53,968 (+4.8%) | $1,963 (+5.5%) | 0.0% | $36.16 | — | ENHANCED MID | 31609A503 |
| AVRE | AMERICAN CENTY ETF TR | 77,517 (+5.3%) | $3,374 (+3.0%) | 0.1% | $43.06 | — | REAL ESTATE ETF | 025072356 |
| DEHP | DIMENSIONAL ETF TRUST | 32,656 (+4.4%) | $1,053 (+10.2%) | 0.0% | $27.26 | — | EMERGING MKTS HI | 25434V757 |
| PVAL | PUTNAM ETF TRUST | 27,959 (+1.5%) | $1,274 (+8.3%) | 0.0% | $33.00 | — | FOCUSED LAR CAP | 746729300 |
| PRU | PRUDENTIAL FINL INC | 4,971 (+10.1%) | $561 (+19.8%) | 0.0% | $86.28 | +23.4% | COM | 744320102 |
| DUHP | DIMENSIONAL ETF TRUST | 46,595 (+4.7%) | $1,772 (+5.5%) | 0.0% | $30.09 | — | US HIGH PROFITAB | 25434V831 |
| RF | REGIONS FINANCIAL CORP NEW | 77,306 (+1.8%) | $2,095 (+4.6%) | 0.0% | $18.47 | +37.4% | COM | 7591EP100 |
| IONQ | IONQ INC | 7,759 (+8.9%) | $348 (-20.5%) | 0.0% | $35.51 | +57.8% | COM | 46222L108 |
| DFIV | DIMENSIONAL ETF TRUST | 6,801 (+25.5%) | $339 (+35.7%) | 0.0% | $41.50 | — | INTERNATNAL VAL | 25434V807 |
| PLD | PROLOGIS INC. | 3,400 (+12.8%) | $434 (+25.7%) | 0.0% | $109.43 | +13.2% | COM | 74340W103 |
| VPU | VANGUARD WORLD FD | 3,777 (+17.2%) | $699 (+14.5%) | 0.0% | $165.49 | — | UTILITIES ETF | 92204A876 |
| FICO | FAIR ISAAC CORP | 370 (+3.1%) | $626 (+16.4%) | 0.0% | $733.26 | +134.8% | COM | 303250104 |
| MDST | ULTIMUS MANAGERS TR | 23,014 (+17.8%) | $608 (+16.5%) | 0.0% | $26.67 | — | WESTWOOD SALIENT | 90386K589 |
| EVSM | MORGAN STANLEY ETF TRUST | 23,008 (+8.0%) | $1,159 (+7.8%) | 0.0% | $50.43 | — | EATON VANCE SHRT | 61774R858 |
| EW | EDWARDS LIFESCIENCES CORP | 6,888 (+6.1%) | $587 (+16.3%) | 0.0% | $92.20 | -11.0% | COM | 28176E108 |
| COF | CAPITAL ONE FINL CORP | 1,827 (+7.7%) | $443 (+22.8%) | 0.0% | $178.28 | +24.6% | COM | 14040H105 |
| JBBB | JANUS DETROIT STR TR | 19,312 (+10.8%) | $921 (+9.7%) | 0.0% | $48.50 | — | B-BBB CLO ETF | 47103U753 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 11,064 (+11.0%) | $580 (+16.3%) | 0.0% | $45.74 | — | COM UT REP LP | 86765K109 |
| SDY | SPDR SERIES TRUST | 12,227 (+5.6%) | $1,701 (+5.0%) | 0.0% | $119.37 | — | STATE STREET SPD | 78464A763 |
| HIG | HARTFORD INSURANCE GROUP INC | 2,245 (+29.1%) | $309 (+33.4%) | 0.0% | $128.31 | +2.5% | COM | 416515104 |
| — | NUVEEN PFD & INCOME OPPORTUN | 123,451 (+9.5%) | $1,001 (+8.3%) | 0.0% | $7.28 | — | COM | 67073B106 |
| CTAS | CINTAS CORP | 9,238 (+4.5%) | $1,737 (-4.2%) | 0.0% | $187.02 | +0.6% | COM | 172908105 |
| SJNK | SPDR SERIES TRUST | 11,481 (+36.7%) | $291 (+35.2%) | 0.0% | $25.44 | — | STATE STREET SPD | 78468R408 |
| EZM | WISDOMTREE TR | 4,620 (+29.5%) | $309 (+31.3%) | 0.0% | $62.96 | — | US MIDCAP FUND | 97717W570 |
| HCA | HCA HEALTHCARE INC | 719 (+16.7%) | $336 (+27.9%) | 0.0% | $375.43 | +23.5% | COM | 40412C101 |
| SPGI | S&P GLOBAL INC | 842 (+11.2%) | $440 (+19.5%) | 0.0% | $369.06 | +33.9% | COM | 78409V104 |
| EMR | EMERSON ELEC CO | 22,051 (+1.3%) | $2,927 (+2.5%) | 0.1% | $68.78 | +92.5% | COM | 291011104 |
| IJS | ISHARES TR | 2,462 (+30.3%) | $280 (+34.0%) | 0.0% | $111.32 | — | SP SMCP600VL ETF | 464287879 |
| RGTI | RIGETTI COMPUTING INC | 9,756 (+1.2%) | $216 (-24.7%) | 0.0% | $17.72 | +84.0% | COMMON STOCK | 76655K103 |
| ET | ENERGY TRANSFER L P | 138,567 (+7.4%) | $2,285 (+3.2%) | 0.0% | $11.87 | — | COM UT LTD PTN | 29273V100 |
| TGT | TARGET CORP | 6,631 (+2.9%) | $648 (+12.1%) | 0.0% | $128.70 | -28.8% | COM | 87612E106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,265 (+11.3%) | $363 (+23.2%) | 0.0% | $207.52 | +31.2% | COM | 43300A203 |
| CSX | CSX CORP | 32,417 (+4.0%) | $1,175 (+6.2%) | 0.0% | $32.31 | +10.5% | COM | 126408103 |
| EMB | ISHARES TR | 4,631 (+16.7%) | $446 (+18.0%) | 0.0% | $95.34 | — | JPMORGAN USD EMG | 464288281 |
| KMB | KIMBERLY-CLARK CORP | 5,599 (+10.0%) | $565 (-10.7%) | 0.0% | $108.06 | +0.3% | COM | 494368103 |
| IBIT | ISHARES BITCOIN TRUST ETF | 79,373 (+28.7%) | $3,941 (-1.7%) | 0.1% | $53.50 | — | SHS BEN INT | 46438F101 |
| MDT | MEDTRONIC PLC | 10,451 (+6.0%) | $1,004 (+6.9%) | 0.0% | $83.67 | +16.1% | SHS | G5960L103 |
| SCHF | SCHWAB STRATEGIC TR | 58,561 (+1.5%) | $1,408 (+4.8%) | 0.0% | $22.25 | — | INTL EQTY ETF | 808524805 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 96,446 (+5.2%) | $2,629 (+2.5%) | 0.1% | $28.10 | — | MANAGED FUTURES | 82889N699 |
| — | STRATEGY INC | 17,216 (+22.2%) | $1,356 (+4.9%) | 0.0% | $110.64 | — | SERIES A PERP PF | 594972887 |
| SPPP | SPROTT ASSET MANAGEMENT LP | 15,171 (+7.0%) | $255 (+32.7%) | 0.0% | $13.52 | — | PHYSICAL PLATINU | 85207Q104 |
| PHO | INVESCO EXCHANGE TRADED FD T | 10,441 (+11.9%) | $735 (+9.3%) | 0.0% | $56.56 | — | WATER RES ETF | 46137V142 |
| PFFD | GLOBAL X FDS | 29,827 (+15.4%) | $564 (+12.3%) | 0.0% | $19.59 | — | US PFD ETF | 37954Y657 |
| TRV | TRAVELERS COMPANIES INC | 1,458 (+12.3%) | $423 (+16.7%) | 0.0% | $196.29 | +43.0% | COM | 89417E109 |
| IVOV | VANGUARD ADMIRAL FDS INC | 3,148 (+22.8%) | $318 (+23.1%) | 0.0% | $90.49 | — | MIDCP 400 VAL | 921932844 |
| VWO | VANGUARD INTL EQUITY INDEX F | 37,243 (+3.9%) | $2,002 (+3.1%) | 0.0% | $43.26 | — | FTSE EMR MKT ETF | 922042858 |
| WELL | WELLTOWER INC | 1,882 (+15.5%) | $349 (+20.4%) | 0.0% | $147.85 | +26.1% | COM | 95040Q104 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 8,468 (+7.1%) | $360 (+19.6%) | 0.0% | $32.44 | — | UNIT | 38150K103 |
| EPI | WISDOMTREE TR | 6,360 (+18.9%) | $294 (+24.5%) | 0.0% | $47.17 | — | INDIA ERNGS FD | 97717W422 |
| BIZD | VANECK ETF TRUST | 59,253 (+13.1%) | $840 (+7.3%) | 0.0% | $16.14 | — | BDC INCOME ETF | 92189F411 |
| ANET | ARISTA NETWORKS INC | 6,283 (+4.0%) | $823 (-6.5%) | 0.0% | $102.57 | +34.2% | COM SHS | 040413205 |
| SCHW | SCHWAB CHARLES CORP | 8,661 (+2.2%) | $865 (+7.0%) | 0.0% | $65.10 | +45.5% | COM | 808513105 |
| IYW | ISHARES TR | 6,962 (+2.2%) | $1,390 (+4.2%) | 0.0% | $135.99 | — | U.S. TECH ETF | 464287721 |
| LQD | ISHARES TR | 13,031 (+5.2%) | $1,436 (+4.0%) | 0.0% | $112.32 | — | IBOXX INV CP ETF | 464287242 |
| LQDH | ISHARES U S ETF TR | 5,178 (+13.1%) | $483 (+12.9%) | 0.0% | $95.22 | — | INT RT HDG C B | 46431W705 |
| DBC | INVESCO DB COMMDY INDX TRCK | 32,413 (+8.9%) | $725 (+8.0%) | 0.0% | $21.98 | — | UNIT | 46138B103 |
| DWX | SPDR INDEX SHS FDS | 7,305 (+15.9%) | $321 (+19.2%) | 0.0% | $38.82 | — | S&P INTL ETF | 78463X772 |
| SAR | SARATOGA INVT CORP | 49,471 (+10.7%) | $1,141 (+4.7%) | 0.0% | $23.65 | -4.2% | COM NEW | 80349A208 |
| CME | CME GROUP INC | 1,615 (+11.8%) | $441 (+13.0%) | 0.0% | $230.92 | +17.2% | COM | 12572Q105 |
| BAR | GRANITESHARES GOLD TR | 7,366 (+6.8%) | $313 (+19.3%) | 0.0% | $38.34 | — | SHS BEN INT | 38748G101 |
| EFAA | INVESCO ACTIVELY MANAGED EXC | 12,994 (+5.4%) | $702 (+7.7%) | 0.0% | $50.89 | — | MSCI EAFE INCOME | 46090A713 |
| AGGY | WISDOMTREE TR | 12,416 (+10.6%) | $547 (+10.0%) | 0.0% | $43.79 | — | YIELD ENHANCD US | 97717X511 |
| UTES | ETFIS SER TR I | 7,506 (+15.4%) | $593 (+9.1%) | 0.0% | $69.58 | — | VIRTUS REAVES UT | 26923G806 |
| RSSB | TIDAL TRUST II | 122,848 (+1.7%) | $3,454 (+1.5%) | 0.1% | $23.43 | — | RET STCKD GL STK | 88636J204 |
| MTGP | WISDOMTREE TR | 7,837 (+16.5%) | $349 (+16.4%) | 0.0% | $44.55 | — | MORTGAGE PLUS BD | 97717Y725 |
| ASML | ASML HOLDING N V | 357 (+3.5%) | $382 (+14.4%) | 0.0% | $626.16 | — | N Y REGISTRY SHS | N07059210 |
| FSMD | FIDELITY COVINGTON TRUST | 38,444 (+2.6%) | $1,697 (+2.8%) | 0.0% | $41.56 | — | SML MID MLTFCT | 316092527 |
| FISV | FISERV INC | 4,359 (+128.3%) | $293 (+19.0%) | 0.0% | $113.95 | -26.4% | COM | 337738108 |
| MFC | MANULIFE FINL CORP | 7,480 (+3.2%) | $271 (+20.2%) | 0.0% | $31.03 | +9.4% | COM | 56501R106 |
| CLX | CLOROX CO DEL | 2,206 (+2.0%) | $222 (-16.6%) | 0.0% | $142.78 | -24.2% | COM | 189054109 |
| RBLX | ROBLOX CORP | 4,807 (+53.9%) | $390 (-10.0%) | 0.0% | $90.16 | +17.8% | CL A | 771049103 |
| UYLD | ANGEL OAK FUNDS TRUST | 5,328 (+18.6%) | $272 (+18.6%) | 0.0% | $51.14 | — | OAK ULTRASHORT | 03463K752 |
| EBAY | EBAY INC. | 16,323 (+1.4%) | $1,422 (-2.9%) | 0.0% | $44.56 | +93.8% | COM | 278642103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 31,773 (+1.9%) | $5,648 (-0.7%) | 0.1% | $41.46 | +336.6% | CL A | 69608A108 |
| AVES | AMERICAN CENTY ETF TR | 11,588 (+4.5%) | $676 (+6.2%) | 0.0% | $51.83 | — | EMERGING MKT VAL | 025072372 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 55,289 (+1.0%) | $2,764 (+1.4%) | 0.1% | $48.67 | — | FST LOW OPPT EFT | 33739Q200 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,346 (+15.9%) | $380 (+11.4%) | 0.0% | $125.30 | +24.7% | COM | 45866F104 |
| VFMO | VANGUARD WELLINGTON FD | 5,147 (+4.3%) | $984 (+4.1%) | 0.0% | $173.08 | — | US MOMENTUM | 921935508 |
| ADBE | ADOBE INC | 5,561 (+2.8%) | $1,946 (+2.0%) | 0.0% | $489.75 | -30.6% | COM | 00724F101 |
| LDUR | PIMCO ETF TR | 9,214 (+4.7%) | $884 (+4.5%) | 0.0% | $94.88 | — | ENHNCD LW DUR AC | 72201R718 |
| LIN | LINDE PLC | 2,876 (+14.9%) | $1,226 (+3.2%) | 0.0% | $387.05 | +10.4% | SHS | G54950103 |
| DFEV | DIMENSIONAL ETF TRUST | 11,972 (+4.2%) | $404 (+10.2%) | 0.0% | $28.46 | — | EMERGING MKTS VA | 25434V740 |
| GWW | WW GRAINGER INC | 438 (+3.1%) | $442 (+9.0%) | 0.0% | $719.45 | +34.7% | COM | 384802104 |
| FTLS | FIRST TR EXCH TRADED FD III | 4,462 (+11.2%) | $317 (+12.9%) | 0.0% | $67.43 | — | LNG/SHT EQUITY | 33739P103 |
| ITB | ISHARES TR | 5,131 (+3.8%) | $494 (-6.8%) | 0.0% | $106.84 | — | US HOME CONS ETF | 464288752 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 14,716 (+13.8%) | $277 (+13.9%) | 0.0% | $18.81 | — | BULETSHS 2029 | 46138J577 |
| HBAN | HUNTINGTON BANCSHARES INC | 24,013 (+8.3%) | $417 (+8.8%) | 0.0% | $14.68 | +11.0% | COM | 446150104 |
| CMBS | ISHARES TR | 6,971 (+10.8%) | $342 (+10.8%) | 0.0% | $52.85 | — | CMBS ETF | 46429B366 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 10,544 (+4.8%) | $975 (+3.5%) | 0.0% | $73.23 | — | CAP STRENGTH ETF | 33733E104 |
| EA | ELECTRONIC ARTS INC | 1,245 (+13.5%) | $254 (+15.0%) | 0.0% | $169.58 | +18.9% | COM | 285512109 |
| XBIL | RBB FD INC | 40,704 (+1.9%) | $2,038 (+1.6%) | 0.0% | $50.14 | — | US TRSRY 6 MNTH | 74933W460 |
| TRGP | TARGA RES CORP | 1,425 (+3.6%) | $263 (+14.0%) | 0.0% | $165.25 | +1.7% | COM | 87612G101 |
| NVDU | DIREXION SHS ETF TR | 4,200 (+4.6%) | $494 (-6.1%) | 0.0% | $99.81 | — | DAILY NVDA 2X SH | 25461A833 |
| FLRT | PACER FDS TR | 14,839 (+4.9%) | $699 (+4.4%) | 0.0% | $47.09 | — | ARISTOTLE PACIFI | 69374H428 |
| CCI | CROWN CASTLE INC | 2,832 (+22.8%) | $252 (+13.1%) | 0.0% | $96.63 | -5.7% | COM | 22822V101 |
| PFXF | VANECK ETF TRUST | 212,920 (+1.4%) | $3,760 (+0.8%) | 0.1% | $17.36 | — | PREFERRED SECURT | 92189F429 |
| NEAR | ISHARES U S ETF TR | 6,751 (+9.5%) | $345 (+9.2%) | 0.0% | $50.13 | — | SHORT DURATION B | 46431W507 |
| VIS | VANGUARD WORLD FD | 2,753 (+2.9%) | $821 (+3.6%) | 0.0% | $212.36 | — | INDUSTRIAL ETF | 92204A603 |
| TXN | TEXAS INSTRS INC | 7,452 (+8.3%) | $1,293 (+2.2%) | 0.0% | $160.16 | +6.6% | COM | 882508104 |
| — | COHEN & STEERS LTD DURATION | 34,914 (+6.4%) | $739 (+3.9%) | 0.0% | $20.45 | — | COM | 19248C105 |
| STZ | CONSTELLATION BRANDS INC | 1,802 (+9.7%) | $249 (+12.4%) | 0.0% | $214.12 | -36.1% | CL A | 21036P108 |
| PZA | INVESCO EXCH TRADED FD TR II | 25,994 (+4.2%) | $603 (+4.6%) | 0.0% | $23.09 | — | NATL AMT MUNI | 46138E537 |
| CDNS | CADENCE DESIGN SYSTEM INC | 917 (+3.1%) | $287 (-8.2%) | 0.0% | $240.69 | +35.6% | COM | 127387108 |
| FPEI | FIRST TR EXCH TRADED FD III | 41,964 (+2.9%) | $814 (+3.2%) | 0.0% | $17.66 | — | INSTL PFD SECS | 33739P855 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 48,024 (+5.5%) | $571 (+4.5%) | 0.0% | $12.10 | — | COM | 670972108 |
| STAG | STAG INDL INC | 6,224 (+7.3%) | $229 (+11.7%) | 0.0% | $36.15 | — | COM | 85254J102 |
| XLC | SELECT SECTOR SPDR TR | 14,208 (+2.0%) | $1,673 (+1.4%) | 0.0% | $84.18 | — | STATE STREET COM | 81369Y852 |
| WTRG | ESSENTIAL UTILS INC | 26,517 (+1.7%) | $1,017 (-2.2%) | 0.0% | $44.81 | -12.2% | COM | 29670G102 |
| WEEI | ULTIMUS MANAGERS TR | 16,619 (+5.7%) | $357 (+7.0%) | 0.0% | $21.21 | — | WESTWOOD SALIENT | 90386K571 |
| EVRG | EVERGY INC | 11,354 (+2.0%) | $823 (-2.7%) | 0.0% | $54.07 | +39.6% | COM | 30034W106 |
| VLU | SPDR SERIES TRUST | 2,001 (+2.4%) | $421 (+5.7%) | 0.0% | $187.11 | — | STATE STREET SPD | 78464A128 |
| XOVR | ENTREPRENEURSHARES SERIES TR | 35,434 (+1.7%) | $714 (-3.0%) | 0.0% | $17.04 | — | ERSHARES PRIVATE | 293828877 |
| FHI | FEDERATED HERMES INC | 10,628 (+3.8%) | $553 (+4.1%) | 0.0% | $23.65 | +112.7% | CL B | 314211103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,785 (+8.5%) | $524 (+4.3%) | 0.0% | $224.47 | +28.5% | COM | 502431109 |
| QLV | FLEXSHARES TR | 5,137 (+6.0%) | $370 (+6.2%) | 0.0% | $52.43 | — | US QT LW VLTY | 33939L654 |
| IUSV | ISHARES TR | 2,677 (+5.7%) | $275 (+8.5%) | 0.0% | $71.31 | — | CORE S&P US VLU | 464287663 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,339 (+7.8%) | $213 (-8.8%) | 0.0% | $100.32 | -2.6% | COM | 67103H107 |
| INTU | INTUIT | 577 (+8.9%) | $382 (+5.4%) | 0.0% | $503.35 | +31.3% | COM | 461202103 |
| CARR | CARRIER GLOBAL CORPORATION | 7,787 (+18.2%) | $411 (+4.6%) | 0.0% | $46.61 | +19.1% | COM | 14448C104 |
| YUM | YUM BRANDS INC | 2,915 (+4.8%) | $441 (+4.3%) | 0.0% | $117.07 | +26.1% | COM | 988498101 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 22,818 (+1.5%) | $1,152 (+1.6%) | 0.0% | $50.41 | — | MUNICIPAL ETF | 46641Q647 |
| AAXJ | ISHARES TR | 4,096 (+2.8%) | $381 (+4.9%) | 0.0% | $59.48 | — | MSCI AC ASIA ETF | 464288182 |
| BKR | BAKER HUGHES COMPANY | 6,346 (+1.0%) | $289 (-5.6%) | 0.0% | $39.65 | +19.4% | CL A | 05722G100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 22,574 (+1.2%) | $1,800 (+0.9%) | 0.0% | $78.93 | — | SHRT TRM CORP BD | 92206C409 |
| CL | COLGATE PALMOLIVE CO | 4,713 (+5.9%) | $372 (+4.7%) | 0.0% | $75.04 | +4.4% | COM | 194162103 |
| NNN | NNN REIT INC | 5,926 (+15.5%) | $235 (+7.5%) | 0.0% | $42.20 | — | COM | 637417106 |
| ADSK | AUTODESK INC | 1,979 (+10.4%) | $586 (+2.8%) | 0.0% | $273.73 | +10.5% | COM | 052769106 |
| DBMF | LITMAN GREGORY FDS TR | 12,116 (+2.1%) | $340 (+4.9%) | 0.0% | $25.78 | — | IMGP DBI MANAGED | 53700T827 |
| DFGR | DIMENSIONAL ETF TRUST | 78,994 (+4.1%) | $2,087 (+0.7%) | 0.0% | $26.19 | — | GLOBAL REAL EST | 25434V658 |
| BSX | BOSTON SCIENTIFIC CORP | 3,849 (+6.7%) | $367 (+4.2%) | 0.0% | $80.48 | +21.8% | COM | 101137107 |
| — | REAVES UTIL INCOME FD | 10,382 (+12.7%) | $380 (+4.0%) | 0.0% | $33.65 | — | COM SH BEN INT | 756158101 |
| IGLB | ISHARES TR | 109,467 (+2.4%) | $5,523 (+0.3%) | 0.1% | $53.13 | — | 10+ YR INVST GRD | 464289511 |
| CMCSA | COMCAST CORP NEW | 32,464 (+3.6%) | $970 (-1.4%) | 0.0% | $38.31 | -25.5% | CL A | 20030N101 |
| — | DNP SELECT INCOME FD INC | 41,353 (+3.7%) | $413 (+3.5%) | 0.0% | $10.39 | — | COM | 23325P104 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 14,180 (+7.0%) | $332 (+4.4%) | 0.0% | $23.98 | — | SENIOR LOAN ETF | 35473P595 |
| BKNG | BOOKING HOLDINGS INC | 55 (+5.8%) | $295 (+4.9%) | 0.0% | $4009.68 | +28.1% | COM | 09857L108 |
| MET | METLIFE INC | 5,822 (+1.4%) | $460 (-2.9%) | 0.0% | $61.20 | +29.0% | COM | 59156R108 |
| DFAX | DIMENSIONAL ETF TRUST | 7,047 (+1.7%) | $231 (+6.1%) | 0.0% | $28.75 | — | WORLD EX US CORE | 25434V880 |
| PGX | INVESCO EXCH TRADED FD TR II | 37,927 (+6.2%) | $426 (+2.9%) | 0.0% | $11.44 | — | PFD ETF | 46138E511 |
| USAI | PACER FDS TR | 9,226 (+1.0%) | $352 (-3.3%) | 0.0% | $26.85 | — | AMERCN ENRGY IND | 69374H634 |
| PNW | PINNACLE WEST CAP CORP | 16,771 (+1.9%) | $1,488 (+0.8%) | 0.0% | $86.09 | +3.7% | COM | 723484101 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 11,996 (+16.8%) | $86 (+15.5%) | 0.0% | $4.68 | +105.4% | COM | 63942X106 |
| PKG | PACKAGING CORP AMER | 2,096 (+3.0%) | $432 (-2.6%) | 0.0% | $168.60 | +20.0% | COM | 695156109 |
| EFG | ISHARES TR | 5,523 (+1.8%) | $629 (+1.8%) | 0.0% | $92.55 | — | EAFE GRWTH ETF | 464288885 |
| — | BLACKROCK ENHANCED EQUITY DI | 19,311 (+2.3%) | $183 (+6.5%) | 0.0% | $8.63 | — | COM | 09251A104 |
| WSM | WILLIAMS SONOMA INC | 1,414 (+5.6%) | $253 (-3.5%) | 0.0% | $157.83 | +18.6% | COM | 969904101 |
| TQQQ | PROSHARES TR | 5,482 (+90.7%) | $289 (-2.7%) | 0.0% | $70.04 | — | ULTRAPRO QQQ | 74347X831 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 29,382 (+2.3%) | $325 (-2.4%) | 0.0% | $11.26 | — | COM | 67064R102 |
| CP | CANADIAN PACIFIC KANSAS CITY | 12,156 (+2.1%) | $895 (+0.9%) | 0.0% | $81.53 | -9.7% | COM | 13646K108 |
| OMC | OMNICOM GROUP INC | 10,905 (+1.9%) | $881 (+0.9%) | 0.0% | $65.04 | +16.5% | COM | 681919106 |
| ECL | ECOLAB INC | 1,806 (+2.7%) | $474 (-1.5%) | 0.0% | $206.51 | +28.7% | COM | 278865100 |
| SPYT | TIDAL TRUST II | 16,856 (+3.1%) | $295 (-2.4%) | 0.0% | $18.44 | — | DEFIANCE S&P 500 | 88636J568 |
| CHAT | TIDAL TRUST II | 6,306 (+2.4%) | $372 (-1.9%) | 0.0% | $61.44 | — | ROUNDHILL GENER | 88636J600 |
| MINT | PIMCO ETF TR | 4,045 (+2.1%) | $406 (+1.8%) | 0.0% | $100.98 | — | ENHAN SHRT MA AC | 72201R833 |
| SHAK | SHAKE SHACK INC | 15,645 (+15.9%) | $1,270 (+0.5%) | 0.0% | $85.83 | +2.7% | CL A | 819047101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 9,828 (+1.8%) | $626 (+1.0%) | 0.0% | $82.76 | -25.9% | COM | 595017104 |
| SPTI | SPDR SERIES TRUST | 16,080 (+1.5%) | $464 (+1.3%) | 0.0% | $28.34 | — | STATE STREET SPD | 78464A672 |
| IGIB | ISHARES TR | 6,115 (+2.0%) | $329 (+1.6%) | 0.0% | $52.06 | — | ISHS 5-10YR INVT | 464288638 |
| SVOL | SIMPLIFY EXCHANGE TRADED FUN | 15,652 (+4.5%) | $275 (+1.9%) | 0.0% | $17.98 | — | VOLATILITY PREM | 82889N863 |
| BJ | BJS WHSL CLUB HLDGS INC | 5,170 (+2.6%) | $465 (-1.0%) | 0.0% | $84.77 | +8.3% | COM | 05550J101 |
| SMMU | PIMCO ETF TR | 11,647 (+1.0%) | $587 (+0.7%) | 0.0% | $50.57 | — | SHTRM MUN BD ACT | 72201R874 |
| AVIG | AMERICAN CENTY ETF TR | 9,491 (+1.5%) | $398 (+1.1%) | 0.0% | $41.09 | — | AVANTIS CORE FI | 025072562 |
| SAP | SAP SE | 1,138 (+11.7%) | $276 (+1.5%) | 0.0% | $207.14 | — | SPON ADR | 803054204 |
| SHYG | ISHARES TR | 5,088 (+2.9%) | $218 (+1.8%) | 0.0% | $43.17 | — | 0-5YR HI YL CP | 46434V407 |
| RJF | RAYMOND JAMES FINL INC | 5,015 (+7.9%) | $805 (+0.4%) | 0.0% | $155.38 | +3.6% | COM | 754730109 |
| FTNT | FORTINET INC | 8,304 (+6.3%) | $659 (+0.4%) | 0.0% | $62.95 | +31.7% | COM | 34959E109 |
| CURI | CURIOSITYSTREAM INC | 17,194 (+41.5%) | $65 (+1.4%) | 0.0% | $4.45 | -1.2% | COM CL A | 23130Q107 |
| SPG | SIMON PPTY GROUP INC NEW | 2,701 (+1.5%) | $500 (+0.1%) | 0.0% | $153.14 | +17.5% | COM | 828806109 |
| PSEC | PROSPECT CAP CORP | 11,999 (+5.5%) | $31 (-0.7%) | 0.0% | $4.05 | -37.3% | COM | 74348T102 |
| FALN | ISHARES TR | 16,633 (+1.7%) | $454 (-0.0%) | 0.0% | $27.48 | — | FALN ANGLS USD | 46435G474 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RDFI | COLLABORATIVE INVESTMNT SER | 127,115 | $3,087 | 0.1% | $25.08 | — | — | 19423L722 |
| CRDT | SIMPLIFY EXCHANGE TRADED FUN | 128,507 | $3,040 | 0.1% | $25.17 | — | — | 82889N558 |
| KMLM | KRANESHARES TRUST | 97,110 | $2,615 | 0.1% | $33.85 | — | — | 500767652 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 45,213 | $1,043 | 0.0% | $22.68 | — | — | 46138J817 |
| NJR | NEW JERSEY RES CORP | 20,811 | $1,002 | 0.0% | $39.18 | +17.0% | — | 646025106 |
| BTI | BRITISH AMERN TOB PLC | 18,601 | $987 | 0.0% | $43.57 | — | — | 110448107 |
| RBRK | RUBRIK INC. | 11,173 | $919 | 0.0% | $36.94 | +107.7% | — | 781154109 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 44,476 | $851 | 0.0% | $18.60 | — | — | 74255Y888 |
| — | INVESCO EXCH TRD SLF IDX FD | 39,168 | $810 | 0.0% | $20.68 | — | — | 46138J825 |
| PBW | INVESCO EXCHANGE TRADED FD T | 21,378 | $617 | 0.0% | $28.88 | — | — | 46137V134 |
| XME | SPDR SERIES TRUST | 6,267 | $584 | 0.0% | $93.18 | — | — | 78464A755 |
| BBY | BEST BUY INC | 7,221 | $546 | 0.0% | $79.78 | -5.4% | — | 086516101 |
| ALLY | ALLY FINL INC | 12,796 | $502 | 0.0% | $34.81 | +17.2% | — | 02005N100 |
| BUL | PACER FDS TR | 9,133 | $478 | 0.0% | $34.60 | — | — | 69374H667 |
| — | FLEXSHARES TR | 12,674 | $426 | 0.0% | $30.16 | — | — | 33939L738 |
| FXU | FIRST TR EXCHANGE TRADED FD | 9,143 | $416 | 0.0% | $34.13 | — | — | 33734X184 |
| FV | FIRST TR EXCHANGE TRADED FD | 6,687 | $414 | 0.0% | $48.02 | — | — | 33738R605 |
| AES | AES CORP | 30,539 | $402 | 0.0% | $13.42 | +4.6% | — | 00130H105 |
| FMHI | FIRST TR EXCH TRADED FD III | 8,400 | $399 | 0.0% | $47.93 | — | — | 33739P301 |
| EWX | SPDR INDEX SHS FDS | 5,629 | $379 | 0.0% | $47.93 | — | — | 78463X756 |
| OXY | OCCIDENTAL PETE CORP | 7,898 | $373 | 0.0% | $56.25 | -26.1% | — | 674599105 |
| PSP | INVESCO EXCHANGE TRADED FD T | 5,345 | $369 | 0.0% | $55.02 | — | — | 46137V118 |
| CWB | SPDR SERIES TRUST | 3,938 | $356 | 0.0% | $90.50 | — | — | 78464A359 |
| MUNI | PIMCO ETF TR | 6,358 | $332 | 0.0% | $52.34 | — | — | 72201R866 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,070 | $318 | 0.0% | $267.63 | -0.1% | — | 989207105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,237 | $311 | 0.0% | $140.03 | -4.9% | — | 030420103 |
| GIS | GENERAL MLS INC | 6,120 | $309 | 0.0% | $63.22 | -24.9% | — | 370334104 |
| SPYX | SPDR SERIES TRUST | 5,465 | $300 | 0.0% | $44.69 | — | — | 78468R796 |
| LRN | STRIDE INC | 1,823 | $272 | 0.0% | $130.36 | -30.4% | — | 86333M108 |
| BAGY | AMPLIFY ETF TR | 4,948 | $269 | 0.0% | $54.34 | — | — | 032108466 |
| HFXI | NEW YORK LIFE INVESTMENTS ET | 8,264 | $256 | 0.0% | $31.01 | — | — | 45409B560 |
| SRLN | SSGA ACTIVE ETF TR | 5,941 | $247 | 0.0% | $41.41 | — | — | 78467V608 |
| RHLD | RESOLUTE HLDGS MGMT INC | 3,385 | $244 | 0.0% | $54.08 | +173.5% | — | 76134H101 |
| HYBL | SSGA ACTIVE TR | 8,268 | $237 | 0.0% | $28.65 | — | — | 78470P846 |
| SCHE | SCHWAB STRATEGIC TR | 7,048 | $235 | 0.0% | $33.37 | — | — | 808524706 |
| — | DOUBLELINE YIELD OPPORTUNITI | 14,990 | $226 | 0.0% | $16.08 | — | — | 25862D105 |
| DD | DUPONT DE NEMOURS INC | 2,891 | $225 | 0.0% | $31.14 | +20.0% | — | 26614N102 |
| CBSH | COMMERCE BANCSHARES INC | 3,652 | $218 | 0.0% | $48.54 | +7.4% | — | 200525103 |
| BLV | VANGUARD BD INDEX FDS | 3,047 | $216 | 0.0% | $72.69 | — | — | 921937793 |
| DTM | DT MIDSTREAM INC | 1,893 | $214 | 0.0% | $99.18 | +15.2% | — | 23345M107 |
| FNDF | SCHWAB STRATEGIC TR | 4,810 | $207 | 0.0% | $42.96 | — | — | 808524755 |
| VIOO | VANGUARD ADMIRAL FDS INC | 1,840 | $203 | 0.0% | $101.21 | — | — | 921932828 |
| EWZ | ISHARES INC | 6,545 | $203 | 0.0% | $31.00 | — | — | 464286400 |
| CAI | CARIS LIFE SCIENCES INC | 6,666 | $202 | 0.0% | $31.89 | -11.7% | — | 142152107 |
| ROP | ROPER TECHNOLOGIES INC | 404 | $202 | 0.0% | $516.07 | -10.4% | — | 776696106 |
| RFG | INVESCO EXCHANGE TRADED FD T | 3,938 | $201 | 0.0% | $50.94 | — | — | 46137V217 |
| — | TIDAL TRUST II | 11,433 | $160 | 0.0% | $21.86 | — | — | 88634T493 |
| — | NUVEEN SELECT TAX-FREE INCOM | 10,000 | $145 | 0.0% | $14.42 | — | — | 67062F100 |
| FLG | FLAGSTAR FINANCIAL INC | 12,428 | $144 | 0.0% | $11.32 | +5.5% | — | 649445400 |
| XIFR | XPLR INFRASTRUCTURE LP | 12,300 | $125 | 0.0% | $19.55 | -50.4% | — | 65341B106 |
| ACHR | ARCHER AVIATION INC | 10,343 | $99 | 0.0% | $9.90 | -4.9% | — | 03945R102 |
| SNAP | SNAP INC | 12,741 | $98 | 0.0% | $10.43 | -24.1% | — | 83304A106 |
| BTQ | BTQ TECHNOLOGIES CORP | 13,600 | $94 | 0.0% | $6.15 | +23.5% | — | 055869101 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 10,135 | $63 | 0.0% | $11.05 | -47.9% | — | 09259E108 |
| NOK | NOKIA CORP | 10,312 | $50 | 0.0% | $4.81 | — | — | 654902204 |
| — | TILRAY BRANDS INC | 13,055 | $23 | 0.0% | $0.41 | — | — | 88688T100 |
| — | COHEN & STEERS INFRASTRUCTUR | 10,517 | $1 | 0.0% | $0.08 | — | — | 19248A117 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 850,937 (-45.6%) | $23,341 (-45.3%) | 0.5% | $40.34 | — | US DIVIDEND EQ | 808524797 |
| CGGR | CAPITAL GROUP GROWTH ETF | 612,086 (-36.9%) | $27,219 (-36.1%) | 0.5% | $28.02 | — | SHS CREATION UNI | 14020G101 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 102,704 (-45.3%) | $11,694 (-45.2%) | 0.2% | $90.44 | — | S&P 500 GARP ETF | 46137V431 |
| IJR | ISHARES TR | 189,815 (-23.5%) | $22,812 (-22.6%) | 0.4% | $100.46 | — | CORE S&P SCP ETF | 464287804 |
| GUNR | FLEXSHARES TR | 50,847 (-72.5%) | $2,331 (-71.1%) | 0.0% | $39.29 | — | MORNSTAR UPSTR | 33939L407 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 158,440 (-41.7%) | $6,374 (-40.6%) | 0.1% | $27.87 | — | SHS CREATION UNI | 14020V108 |
| VNQ | VANGUARD INDEX FDS | 126,626 (-24.3%) | $11,205 (-26.7%) | 0.2% | $91.14 | — | REAL ESTATE ETF | 922908553 |
| GOOGL | ALPHABET INC | 61,604 (-1.6%) | $19,282 (+26.7%) | 0.4% | $127.73 | +123.6% | CAP STK CL A | 02079K305 |
| AGG | ISHARES TR | 386,240 (-7.7%) | $38,578 (-8.1%) | 0.8% | $100.23 | — | CORE US AGGBD ET | 464287226 |
| BXSL | BLACKSTONE SECD LENDING FD | 14,610 (-88.9%) | $385 (-88.8%) | 0.0% | $29.03 | -10.1% | COMMON STOCK | 09261X102 |
| FSK | FS KKR CAP CORP | 86,831 (-67.5%) | $1,286 (-67.7%) | 0.0% | $17.30 | -15.0% | COM | 302635206 |
| TFI | SPDR SERIES TRUST | 539,613 (-8.0%) | $24,666 (-7.8%) | 0.5% | $45.54 | — | STATE STREET SPD | 78468R721 |
| SPTM | SPDR SERIES TRUST | 2,542,112 (-3.2%) | $209,724 (-1.0%) | 4.1% | $48.68 | — | STATE STREET SPD | 78464A805 |
| SHM | SPDR SERIES TRUST | 617,481 (-5.7%) | $29,633 (-6.1%) | 0.6% | $47.95 | — | STATE STREET SPD | 78468R739 |
| BX | BLACKSTONE INC | 23,292 (-24.2%) | $3,590 (-31.6%) | 0.1% | $95.28 | +59.0% | COM | 09260D107 |
| MU | MICRON TECHNOLOGY INC | 17,427 (-13.6%) | $4,974 (+47.4%) | 0.1% | $87.57 | +161.9% | COM | 595112103 |
| BRO | BROWN & BROWN INC | 13,605 (-46.6%) | $1,084 (-54.6%) | 0.0% | $79.49 | +4.9% | COM | 115236101 |
| VT | VANGUARD INTL EQUITY INDEX F | 24,905 (-28.6%) | $3,513 (-26.9%) | 0.1% | $94.43 | — | TT WRLD ST ETF | 922042742 |
| BIL | SPDR SERIES TRUST | 55,420 (-19.4%) | $5,064 (-19.8%) | 0.1% | $91.71 | — | STATE STREET SPD | 78468R663 |
| PM | PHILIP MORRIS INTL INC | 13,528 (-33.4%) | $2,170 (-34.2%) | 0.0% | $100.69 | +52.5% | COM | 718172109 |
| VTI | VANGUARD INDEX FDS | 355,564 (-3.0%) | $119,210 (-0.9%) | 2.3% | $183.67 | — | TOTAL STK MKT | 922908769 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,764 (-32.1%) | $2,271 (-31.3%) | 0.0% | $350.55 | — | UTSER1 S&PDCRP | 78467Y107 |
| OKE | ONEOK INC NEW | 9,170 (-59.7%) | $674 (-59.5%) | 0.0% | $70.34 | +0.2% | COM | 682680103 |
| VOO | VANGUARD INDEX FDS | 149,344 (-1.4%) | $93,658 (+1.0%) | 1.8% | $431.11 | — | S&P 500 ETF SHS | 922908363 |
| ALAB | ASTERA LABS INC | 28,554 (-1.1%) | $4,750 (-16.0%) | 0.1% | $66.63 | +151.1% | COM | 04626A103 |
| MO | ALTRIA GROUP INC | 44,023 (-15.2%) | $2,538 (-26.0%) | 0.0% | $38.56 | +54.0% | COM | 02209S103 |
| NVDA | NVIDIA CORPORATION | 421,676 (-1.1%) | $78,643 (-1.1%) | 1.5% | $95.03 | +95.9% | COM | 67066G104 |
| BILS | SPDR SERIES TRUST | 45,304 (-15.1%) | $4,495 (-15.4%) | 0.1% | $99.43 | — | STATE STREET SPD | 78468R523 |
| DFUS | DIMENSIONAL ETF TRUST | 65,916 (-16.3%) | $4,889 (-14.3%) | 0.1% | $65.46 | — | US EQUITY MARKET | 25434V401 |
| IUSG | ISHARES TR | 35,511 (-13.2%) | $5,964 (-11.4%) | 0.1% | $104.86 | — | CORE S&P US GWT | 464287671 |
| PBDC | PUTNAM ETF TRUST | 14,984 (-61.2%) | $459 (-62.6%) | 0.0% | $32.62 | — | BDC INCOME ETF | 746729508 |
| ZS | ZSCALER INC | 1,876 (-52.3%) | $422 (-64.2%) | 0.0% | $171.10 | +65.0% | COM | 98980G102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 (-12.5%) | $5,284 (-12.4%) | 0.1% | $631484.30 | +18.2% | CL A | 084670108 |
| CSHI | NEOS ETF TRUST | 54,993 (-20.7%) | $2,735 (-20.7%) | 0.1% | $49.72 | — | NEOS ENH INC 1-3 | 78433H501 |
| GLW | CORNING INC | 24,302 (-29.3%) | $2,128 (-24.5%) | 0.0% | $32.69 | +163.0% | COM | 219350105 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 63,074 (-7.3%) | $6,460 (-9.5%) | 0.1% | $92.53 | — | S&P MDCP QUALITY | 46137V472 |
| BKLN | INVESCO EXCH TRADED FD TR II | 1,043,541 (-3.2%) | $21,914 (-2.9%) | 0.4% | $21.01 | — | SR LN ETF | 46138G508 |
| VZ | VERIZON COMMUNICATIONS INC | 76,688 (-10.4%) | $3,123 (-17.0%) | 0.1% | $35.44 | +14.2% | COM | 92343V104 |
| PFF | ISHARES TR | 64,673 (-22.4%) | $2,002 (-24.1%) | 0.0% | $32.75 | — | PFD AND INCM SEC | 464288687 |
| ARKK | ARK ETF TR | 14,987 (-27.6%) | $1,153 (-35.4%) | 0.0% | $69.76 | — | INNOVATION ETF | 00214Q104 |
| COIN | COINBASE GLOBAL INC | 3,218 (-19.9%) | $728 (-46.3%) | 0.0% | $233.03 | +27.9% | COM CL A | 19260Q107 |
| AMD | ADVANCED MICRO DEVICES INC | 16,291 (-8.8%) | $3,489 (+20.7%) | 0.1% | $127.89 | +75.6% | COM | 007903107 |
| XSVN | BONDBLOXX ETF TRUST | 24,574 (-33.4%) | $1,181 (-33.6%) | 0.0% | $47.44 | — | BLOOMBERG SEVEN | 09789C820 |
| VO | VANGUARD INDEX FDS | 54,126 (-2.5%) | $15,708 (-3.7%) | 0.3% | $219.98 | — | MID CAP ETF | 922908629 |
| T | AT&T INC | 93,664 (-9.4%) | $2,327 (-20.3%) | 0.0% | $18.55 | +36.3% | COM | 00206R102 |
| NOBL | PROSHARES TR | 10,250 (-35.8%) | $1,067 (-35.2%) | 0.0% | $90.28 | — | S&P 500 DV ARIST | 74348A467 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 138,424 (-10.0%) | $5,414 (-9.6%) | 0.1% | $38.69 | — | MUN OPORTUNITE | 41653L503 |
| SPEM | SPDR INDEX SHS FDS | 56,048 (-18.0%) | $2,624 (-18.0%) | 0.1% | $35.15 | — | PORTFOLIO EMG MK | 78463X509 |
| EVSB | MORGAN STANLEY ETF TRUST | 9,634 (-53.9%) | $490 (-54.0%) | 0.0% | $50.78 | — | EATON VANCE ULTR | 61774R700 |
| XONE | BONDBLOXX ETF TRUST | 23,210 (-33.2%) | $1,150 (-33.3%) | 0.0% | $49.67 | — | BLOOMBERG ONE YR | 09789C861 |
| GPC | GENUINE PARTS CO | 12,024 (-18.8%) | $1,479 (-28.0%) | 0.0% | $94.11 | +36.7% | COM | 372460105 |
| BNDX | VANGUARD CHARLOTTE FDS | 7,068 (-61.8%) | $342 (-62.6%) | 0.0% | $49.68 | — | TOTAL INT BD ETF | 92203J407 |
| XFIV | BONDBLOXX ETF TRUST | 24,556 (-31.2%) | $1,215 (-31.3%) | 0.0% | $48.63 | — | BLOOMBERG FVE YR | 09789C838 |
| KKR | KKR & CO INC | 7,131 (-36.5%) | $909 (-37.7%) | 0.0% | $52.53 | +136.6% | COM | 48251W104 |
| RCL | ROYAL CARIBBEAN GROUP | 10,296 (-2.5%) | $2,872 (-15.9%) | 0.1% | $111.52 | +152.5% | COM | V7780T103 |
| GDE | WISDOMTREE TR | 135,725 (-12.5%) | $8,363 (-6.1%) | 0.2% | $23.48 | — | EFFICIENT GLD PL | 97717Y568 |
| XTRE | BONDBLOXX ETF TRUST | 23,994 (-30.7%) | $1,194 (-30.8%) | 0.0% | $49.07 | — | BLOOMBERG THREE | 09789C846 |
| SMCI | SUPER MICRO COMPUTER INC | 19,614 (-14.2%) | $574 (-47.6%) | 0.0% | $38.41 | +7.2% | COM NEW | 86800U302 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 214,781 (-8.4%) | $5,881 (-8.1%) | 0.1% | $26.80 | — | MUNICIPAL INCOME | 14020Y201 |
| NKE | NIKE INC | 13,320 (-31.9%) | $849 (-37.8%) | 0.0% | $82.37 | -21.2% | CL B | 654106103 |
| SCHA | SCHWAB STRATEGIC TR | 81,516 (-19.7%) | $2,322 (-18.1%) | 0.0% | $34.09 | — | US SML CAP ETF | 808524607 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 33,253 (-53.9%) | $413 (-55.1%) | 0.0% | $12.78 | -3.4% | COM | 69121K104 |
| SCHM | SCHWAB STRATEGIC TR | 100,912 (-15.4%) | $3,034 (-14.1%) | 0.1% | $38.53 | — | US MID-CAP ETF | 808524508 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | 112,521 (-15.0%) | $2,867 (-14.4%) | 0.1% | $24.76 | — | MUNICIPAL HIGH I | 14020Y805 |
| O | REALTY INCOME CORP | 32,278 (-14.4%) | $1,820 (-20.6%) | 0.0% | $54.95 | +4.4% | COM | 756109104 |
| CEF | SPROTT ASSET MANAGEMENT LP | 41,752 (-35.3%) | $1,912 (-19.2%) | 0.0% | $21.22 | — | PHYSICAL GOLD AN | 85208R101 |
| XLP | SELECT SECTOR SPDR TR | 49,868 (-9.7%) | $3,874 (-10.5%) | 0.1% | $78.34 | — | STATE STREET CON | 81369Y308 |
| ISRG | INTUITIVE SURGICAL INC | 4,536 (-4.3%) | $2,569 (+21.1%) | 0.1% | $326.26 | +63.2% | COM NEW | 46120E602 |
| VXUS | VANGUARD STAR FDS | 22,191 (-22.9%) | $1,674 (-20.9%) | 0.0% | $65.10 | — | VG TL INTL STK F | 921909768 |
| QQQ | INVESCO QQQ TR | 96,619 (-1.5%) | $59,354 (+0.7%) | 1.2% | $399.46 | — | UNIT SER 1 | 46090E103 |
| PKB | INVESCO EXCHANGE TRADED FD T | 5,716 (-42.6%) | $529 (-44.4%) | 0.0% | $78.90 | — | BUILDING & CONST | 46137V779 |
| CVX | CHEVRON CORP NEW | 32,939 (-6.0%) | $5,020 (-7.7%) | 0.1% | $112.97 | +34.0% | COM | 166764100 |
| ESGU | ISHARES TR | 3,190 (-47.5%) | $475 (-46.3%) | 0.0% | $110.34 | — | ESG AWR MSCI USA | 46435G425 |
| TROW | PRICE T ROWE GROUP INC | 6,446 (-37.9%) | $660 (-38.1%) | 0.0% | $95.07 | +7.5% | COM | 74144T108 |
| DJD | INVESCO EXCHANGE TRADED FD T | 15,853 (-32.6%) | $906 (-30.2%) | 0.0% | $47.17 | — | DJ INDL AVG DV | 46137V605 |
| VOT | VANGUARD INDEX FDS | 12,691 (-5.2%) | $3,543 (-9.9%) | 0.1% | $239.23 | — | MCAP GR IDXVIP | 922908538 |
| VEA | VANGUARD TAX-MANAGED FDS | 577,144 (-5.1%) | $36,054 (-1.0%) | 0.7% | $42.71 | — | VAN FTSE DEV MKT | 921943858 |
| HTAB | HARTFORD FDS EXCHANGE TRADED | 195,201 (-9.3%) | $3,738 (-9.2%) | 0.1% | $19.72 | — | SCHRDRS TAX BD | 41653L404 |
| DON | WISDOMTREE TR | 58,900 (-9.8%) | $3,039 (-11.0%) | 0.1% | $45.04 | — | US MIDCAP DIVID | 97717W505 |
| PAYX | PAYCHEX INC | 17,799 (-4.8%) | $1,997 (-15.7%) | 0.0% | $70.09 | +66.3% | COM | 704326107 |
| SBUX | STARBUCKS CORP | 6,373 (-40.3%) | $537 (-40.6%) | 0.0% | $79.79 | +5.4% | COM | 855244109 |
| SCHX | SCHWAB STRATEGIC TR | 395,945 (-5.3%) | $10,655 (-3.3%) | 0.2% | $33.81 | — | US LRG CAP ETF | 808524201 |
| PGR | PROGRESSIVE CORP | 13,658 (-2.7%) | $3,110 (-10.3%) | 0.1% | $170.04 | +24.9% | COM | 743315103 |
| IHAK | ISHARES TR | 22,476 (-17.9%) | $1,082 (-24.5%) | 0.0% | $45.05 | — | CYBERSECURITY | 46435U135 |
| BOND | PIMCO ETF TR | 21,582 (-14.5%) | $2,009 (-14.8%) | 0.0% | $91.38 | — | ACTIVE BD ETF | 72201R775 |
| PANW | PALO ALTO NETWORKS INC | 15,321 (-1.5%) | $2,822 (-10.9%) | 0.1% | $162.58 | +24.1% | COM | 697435105 |
| MGV | VANGUARD WORLD FD | 147,312 (-4.0%) | $20,795 (-1.6%) | 0.4% | $105.54 | — | MEGA CAP VAL ETF | 921910840 |
| IRM | IRON MTN INC DEL | 11,509 (-9.6%) | $955 (-26.4%) | 0.0% | $55.77 | +66.4% | COM | 46284V101 |
| TBLL | INVESCO EXCH TRADED FD TR II | 105,538 (-2.9%) | $11,150 (-2.9%) | 0.2% | $105.62 | — | SHORT TERM TREAS | 46138G888 |
| BITO | PROSHARES TR | 25,483 (-20.5%) | $310 (-50.9%) | 0.0% | $18.32 | — | BITCOIN ETF | 74347G440 |
| IWF | ISHARES TR | 20,728 (-4.2%) | $9,811 (-3.2%) | 0.2% | $270.14 | — | RUS 1000 GRW ETF | 464287614 |
| ARKQ | ARK ETF TR | 2,604 (-52.9%) | $299 (-51.6%) | 0.0% | $101.40 | — | AUTNMUS TECHNLGY | 00214Q203 |
| GTLS | CHART INDS INC | 1,580 (-50.8%) | $326 (-49.3%) | 0.0% | $144.57 | +40.2% | COM | 16115Q308 |
| GH | GUARDANT HEALTH INC | 8,135 (-1.5%) | $831 (+61.1%) | 0.0% | $28.13 | +218.0% | COM | 40131M109 |
| PEP | PEPSICO INC | 12,182 (-17.0%) | $1,748 (-15.2%) | 0.0% | $131.39 | +11.1% | COM | 713448108 |
| IWD | ISHARES TR | 46,955 (-6.1%) | $9,877 (-3.0%) | 0.2% | $167.98 | — | RUS 1000 VAL ETF | 464287598 |
| DKNG | DRAFTKINGS INC NEW | 21,537 (-22.3%) | $742 (-28.4%) | 0.0% | $17.29 | +90.3% | COM CL A | 26142V105 |
| XSD | SPDR SERIES TRUST | 1,604 (-36.5%) | $516 (-36.0%) | 0.0% | $290.38 | — | STATE STREET SPD | 78464A862 |
| NUE | NUCOR CORP | 1,917 (-56.9%) | $313 (-48.1%) | 0.0% | $130.18 | +15.1% | COM | 670346105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 81,913 (-2.8%) | $15,691 (-1.8%) | 0.3% | $170.37 | — | S&P500 EQL WGT | 46137V357 |
| REM | ISHARES TR | 20,313 (-39.1%) | $451 (-38.5%) | 0.0% | $21.41 | — | MORTGE REL ETF | 46435G342 |
| AEM | AGNICO EAGLE MINES LTD | 3,251 (-34.2%) | $551 (-33.9%) | 0.0% | $60.11 | +179.2% | COM | 008474108 |
| APD | AIR PRODS & CHEMS INC | 3,516 (-16.4%) | $869 (-24.3%) | 0.0% | $191.85 | +31.2% | COM | 009158106 |
| D | DOMINION ENERGY INC | 12,465 (-24.4%) | $730 (-27.6%) | 0.0% | $56.45 | +5.9% | COM | 25746U109 |
| AFL | AFLAC INC | 9,319 (-19.8%) | $1,028 (-20.8%) | 0.0% | $59.85 | +83.5% | COM | 001055102 |
| VTV | VANGUARD INDEX FDS | 121,482 (-1.2%) | $23,202 (+1.2%) | 0.5% | $149.42 | — | VALUE ETF | 922908744 |
| VLO | VALERO ENERGY CORP | 2,706 (-34.1%) | $441 (-37.0%) | 0.0% | $88.51 | +90.7% | COM | 91913Y100 |
| MAGS | LISTED FDS TR | 9,723 (-29.9%) | $641 (-28.7%) | 0.0% | $57.31 | — | ROUNDHILL MAGNIF | 53656G498 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,865 (-2.5%) | $1,509 (-14.6%) | 0.0% | $172.50 | +53.5% | COM | 053015103 |
| GWX | SPDR INDEX SHS FDS | 51,402 (-12.4%) | $2,100 (-10.9%) | 0.0% | $28.47 | — | S&P INTL SMLCP | 78463X871 |
| RWR | SPDR SERIES TRUST | 55,888 (-2.4%) | $5,490 (-4.4%) | 0.1% | $97.71 | — | STATE STREET SPD | 78464A607 |
| PFE | PFIZER INC | 158,746 (-3.8%) | $3,953 (-6.0%) | 0.1% | $25.96 | -3.6% | COM | 717081103 |
| WGMI | VALKYRIE ETF TRUST II | 9,475 (-31.4%) | $363 (-40.7%) | 0.0% | $44.24 | — | COINSHARES BITCN | 91917A207 |
| XCEM | COLUMBIA ETF TR II | 195,534 (-2.1%) | $7,501 (+3.4%) | 0.1% | $30.52 | — | EM CORE EX ETF | 19762B202 |
| C | CITIGROUP INC | 18,731 (-2.3%) | $2,186 (+12.3%) | 0.0% | $56.06 | +84.9% | COM NEW | 172967424 |
| VGT | VANGUARD WORLD FD | 9,372 (-4.2%) | $7,064 (-3.3%) | 0.1% | $468.49 | — | INF TECH ETF | 92204A702 |
| CCL | CARNIVAL CORP | 15,603 (-36.5%) | $477 (-33.0%) | 0.0% | $19.89 | +40.2% | UNIT 99/99/9999 | 143658300 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 33,208 (-11.2%) | $2,030 (-9.9%) | 0.0% | $49.72 | — | RUSL 1000 DYNM | 46138J619 |
| — | DOUBLELINE INCOME SOLUTIONS | 112,633 (-7.2%) | $1,269 (-14.9%) | 0.0% | $14.19 | — | COM | 258622109 |
| BND | VANGUARD BD INDEX FDS | 19,451 (-12.9%) | $1,441 (-13.2%) | 0.0% | $75.09 | — | TOTAL BND MRKT | 921937835 |
| ITW | ILLINOIS TOOL WKS INC | 2,633 (-20.3%) | $648 (-24.7%) | 0.0% | $178.76 | +38.5% | COM | 452308109 |
| USB | US BANCORP DEL | 27,844 (-20.6%) | $1,486 (-12.3%) | 0.0% | $43.21 | +12.8% | COM NEW | 902973304 |
| AVAV | AEROVIRONMENT INC | 1,978 (-9.2%) | $478 (-30.2%) | 0.0% | $178.88 | +75.7% | COM | 008073108 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 16,065 (-31.1%) | $444 (-31.4%) | 0.0% | $26.11 | — | US MULTI-SECTOR | 14020Y300 |
| ABNB | AIRBNB INC | 5,282 (-30.3%) | $717 (-22.1%) | 0.0% | $141.38 | -11.9% | COM CL A | 009066101 |
| DAPP | VANECK ETF TRUST | 19,746 (-18.9%) | $326 (-38.4%) | 0.0% | $11.26 | — | DIGI TRANSFRM | 92189H821 |
| VEU | VANGUARD INTL EQUITY INDEX F | 332,769 (-2.2%) | $24,478 (+0.8%) | 0.5% | $55.53 | — | ALLWRLD EX US | 922042775 |
| VHT | VANGUARD WORLD FD | 7,719 (-1.0%) | $2,222 (+9.8%) | 0.0% | $252.89 | — | HEALTH CAR ETF | 92204A504 |
| IWN | ISHARES TR | 12,480 (-10.2%) | $2,262 (-8.0%) | 0.0% | $117.33 | — | RUS 2000 VAL ETF | 464287630 |
| URA | GLOBAL X FDS | 10,010 (-22.9%) | $428 (-30.9%) | 0.0% | $28.99 | — | GLOBAL X URANIUM | 37954Y871 |
| MDLZ | MONDELEZ INTL INC | 6,044 (-25.9%) | $325 (-36.2%) | 0.0% | $46.03 | +23.9% | CL A | 609207105 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,711 (-2.1%) | $2,677 (-6.4%) | 0.1% | $183.80 | +177.1% | CL A | 22788C105 |
| SHYM | BLACKROCK ETF TRUST II | 9,062 (-47.2%) | $201 (-47.5%) | 0.0% | $22.67 | — | SHORT DURATION H | 092528108 |
| AMAT | APPLIED MATLS INC | 4,776 (-6.5%) | $1,227 (+17.4%) | 0.0% | $131.35 | +82.3% | COM | 038222105 |
| AMLP | ALPS ETF TR | 20,419 (-15.4%) | $960 (-15.2%) | 0.0% | $41.25 | — | ALERIAN MLP | 00162Q452 |
| IWS | ISHARES TR | 7,845 (-14.3%) | $1,107 (-13.5%) | 0.0% | $121.86 | — | RUS MDCP VAL ETF | 464287473 |
| LVHD | LEGG MASON ETF INVT | 63,569 (-2.6%) | $2,535 (-6.1%) | 0.0% | $37.56 | — | FRANKLIN US LOW | 52468L406 |
| IWR | ISHARES TR | 23,513 (-6.4%) | $2,264 (-6.7%) | 0.0% | $80.34 | — | RUS MID CAP ETF | 464287499 |
| DELL | DELL TECHNOLOGIES INC | 3,618 (-16.6%) | $455 (-25.9%) | 0.0% | $108.94 | +29.2% | CL C | 24703L202 |
| PSX | PHILLIPS 66 | 9,154 (-7.1%) | $1,181 (-11.9%) | 0.0% | $114.81 | +16.7% | COM | 718546104 |
| PAVE | GLOBAL X FDS | 205,129 (-1.9%) | $9,803 (-1.6%) | 0.2% | $40.52 | — | US INFR DEV ETF | 37954Y673 |
| PPL | PPL CORP | 24,908 (-9.9%) | $872 (-15.1%) | 0.0% | $25.94 | +38.2% | COM | 69351T106 |
| PTLC | PACER FDS TR | 39,366 (-7.8%) | $2,188 (-6.4%) | 0.0% | $37.11 | — | TRENDP US LAR CP | 69374H105 |
| VDC | VANGUARD WORLD FD | 6,297 (-9.0%) | $1,330 (-10.1%) | 0.0% | $194.50 | — | CONSUM STP ETF | 92204A207 |
| MCO | MOODYS CORP | 6,630 (-2.5%) | $3,387 (+4.5%) | 0.1% | $380.01 | +28.2% | COM | 615369105 |
| NLR | VANECK ETF TRUST | 4,912 (-11.9%) | $610 (-19.4%) | 0.0% | $98.21 | — | URANIUM AND NUCL | 92189F601 |
| IWB | ISHARES TR | 44,467 (-1.3%) | $16,606 (+0.9%) | 0.3% | $264.96 | — | RUS 1000 ETF | 464287622 |
| LRCX | LAM RESEARCH CORP | 42,191 (-20.2%) | $7,222 (+2.0%) | 0.1% | $78.11 | +98.9% | COM NEW | 512807306 |
| HYFI | AB ACTIVE ETFS INC | 5,401 (-40.5%) | $203 (-41.0%) | 0.0% | $35.48 | — | HIGH YIELD ETF | 00039J608 |
| GSEW | GOLDMAN SACHS ETF TR | 58,286 (-2.8%) | $4,961 (-2.7%) | 0.1% | $81.54 | — | EQUAL WEIGHT US | 381430438 |
| JPST | J P MORGAN EXCHANGE TRADED F | 74,551 (-3.2%) | $3,772 (-3.5%) | 0.1% | $50.32 | — | ULTRA SHRT ETF | 46641Q837 |
| VBIL | VANGUARD INSTL INDEX FD | 5,500 (-24.5%) | $415 (-24.7%) | 0.0% | $75.62 | — | 0-3 MO TREAS BIL | 922040845 |
| PPG | PPG INDS INC | 2,601 (-31.9%) | $267 (-33.6%) | 0.0% | $127.32 | -21.4% | COM | 693506107 |
| FLRN | SPDR SERIES TRUST | 14,283 (-22.4%) | $439 (-22.7%) | 0.0% | $30.85 | — | STATE STREET SPD | 78468R200 |
| KO | COCA COLA CO | 45,877 (-1.2%) | $3,207 (+4.2%) | 0.1% | $50.38 | +37.8% | COM | 191216100 |
| PGF | INVESCO EXCHANGE TRADED FD T | 23,406 (-25.3%) | $331 (-27.8%) | 0.0% | $14.99 | — | FINL PFD ETF | 46137V621 |
| ESGE | ISHARES INC | 12,104 (-20.6%) | $535 (-19.2%) | 0.0% | $32.65 | — | ESG AWR MSCI EM | 46434G863 |
| APP | APPLOVIN CORP | 1,498 (-5.1%) | $1,009 (-11.0%) | 0.0% | $269.89 | +133.5% | COM CL A | 03831W108 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 12,701 (-22.9%) | $283 (-30.1%) | 0.0% | $24.49 | -13.8% | SHS | G66721104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 35,781 (-21.3%) | $1,930 (-5.9%) | 0.0% | $49.78 | -4.5% | COM | 110122108 |
| XYLD | GLOBAL X FDS | 7,497 (-30.8%) | $305 (-28.4%) | 0.0% | $40.01 | — | S&P 500 COVERED | 37954Y475 |
| LH | LABCORP HOLDINGS INC | 2,289 (-5.0%) | $574 (-17.0%) | 0.0% | $204.70 | +29.5% | COM SHS | 504922105 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 9,166 (-28.5%) | $327 (-26.4%) | 0.0% | $34.01 | — | SHS ETF | 14021L109 |
| XLF | SELECT SECTOR SPDR TR | 32,873 (-7.6%) | $1,800 (-6.1%) | 0.0% | $43.17 | — | STATE STREET FIN | 81369Y605 |
| DXJ | WISDOMTREE TR | 11,468 (-4.6%) | $1,653 (+7.5%) | 0.0% | $88.53 | — | JAPN HEDGE EQT | 97717W851 |
| IWP | ISHARES TR | 10,121 (-3.9%) | $1,386 (-7.6%) | 0.0% | $95.40 | — | RUS MD CP GR ETF | 464287481 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 3,235 (-30.2%) | $257 (-30.2%) | 0.0% | $74.07 | — | S&P500 EQL ENR | 46137V365 |
| GM | GENERAL MTRS CO | 6,389 (-4.6%) | $520 (+27.3%) | 0.0% | $51.62 | +36.4% | COM | 37045V100 |
| CDW | CDW CORP | 3,790 (-3.3%) | $516 (-17.3%) | 0.0% | $231.59 | -36.5% | COM | 12514G108 |
| TBIL | RBB FD INC | 95,676 (-1.9%) | $4,772 (-2.2%) | 0.1% | $49.97 | — | US TREAS 3 MNTH | 74933W452 |
| NET | CLOUDFLARE INC | 3,098 (-7.2%) | $611 (-14.7%) | 0.0% | $61.04 | +246.5% | CL A COM | 18915M107 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 70,465 (-2.5%) | $4,223 (-2.4%) | 0.1% | $59.76 | — | FIRST TR ENH NEW | 33739Q408 |
| DTH | WISDOMTREE TR | 79,131 (-2.3%) | $4,084 (+2.6%) | 0.1% | $37.67 | — | ITL HIGH DIV FD | 97717W802 |
| SHV | ISHARES TR | 3,998 (-18.8%) | $440 (-19.1%) | 0.0% | $110.08 | — | TRUST ISHARE 0-1 | 464288679 |
| AVUS | AMERICAN CENTY ETF TR | 10,140 (-10.9%) | $1,133 (-8.4%) | 0.0% | $73.31 | — | US EQT ETF | 025072885 |
| FLR | FLUOR CORP NEW | 7,531 (-21.1%) | $298 (-25.6%) | 0.0% | $46.02 | -3.9% | COM | 343412102 |
| VB | VANGUARD INDEX FDS | 35,608 (-2.5%) | $9,185 (-1.1%) | 0.2% | $206.55 | — | SMALL CP ETF | 922908751 |
| MORT | VANECK ETF TRUST | 12,252 (-42.3%) | $129 (-43.7%) | 0.0% | $11.69 | — | MORTGAGE REIT | 92189F452 |
| KLAC | KLA CORP | 810 (-1.3%) | $984 (+11.2%) | 0.0% | $585.00 | +100.3% | COM NEW | 482480100 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 4,368 (-9.2%) | $1,006 (-8.9%) | 0.0% | $142.30 | — | SHS | 337345102 |
| SPTS | SPDR SERIES TRUST | 60,322 (-5.0%) | $1,766 (-5.2%) | 0.0% | $28.99 | — | STATE STREET SPD | 78468R101 |
| MTUM | ISHARES TR | 1,531 (-17.8%) | $383 (-19.8%) | 0.0% | $196.32 | — | MSCI USA MMENTM | 46432F396 |
| COP | CONOCOPHILLIPS | 11,357 (-7.1%) | $1,063 (-8.1%) | 0.0% | $85.75 | +5.0% | COM | 20825C104 |
| VCR | VANGUARD WORLD FD | 4,168 (-4.7%) | $1,642 (-5.2%) | 0.0% | $272.26 | — | CONSUM DIS ETF | 92204A108 |
| VGSH | VANGUARD SCOTTSDALE FDS | 6,834 (-18.2%) | $401 (-18.4%) | 0.0% | $58.28 | — | SHORT TERM TREAS | 92206C102 |
| BUCK | SIMPLIFY EXCHANGE TRADED FUN | 11,299 (-24.8%) | $268 (-25.2%) | 0.0% | $24.64 | — | TREASURY OPT INC | 82889N640 |
| PSK | SPDR SERIES TRUST | 40,262 (-2.5%) | $1,276 (-6.6%) | 0.0% | $37.93 | — | STATE STREET SPD | 78464A292 |
| PH | PARKER-HANNIFIN CORP | 3,823 (-16.0%) | $3,360 (-2.6%) | 0.1% | $498.54 | +64.0% | COM | 701094104 |
| SPHY | SPDR SERIES TRUST | 16,183 (-18.1%) | $383 (-19.0%) | 0.0% | $24.00 | — | STATE STREET SPD | 78468R606 |
| QYLD | GLOBAL X FDS | 10,733 (-34.5%) | $190 (-31.9%) | 0.0% | $20.53 | — | NASDAQ 100 COVER | 37954Y483 |
| COHR | COHERENT CORP | 1,621 (-17.2%) | $299 (+41.9%) | 0.0% | $99.69 | +50.0% | COM | 19247G107 |
| SCHH | SCHWAB STRATEGIC TR | 65,955 (-2.9%) | $1,378 (-5.9%) | 0.0% | $19.95 | — | US REIT ETF | 808524847 |
| UTWO | RBB FD INC | 36,654 (-4.5%) | $1,780 (-4.5%) | 0.0% | $48.52 | — | US TREASY 2 YR | 74933W486 |
| BLK | BLACKROCK INC | 763 (-1.2%) | $816 (-9.3%) | 0.0% | $961.66 | +13.3% | COM | 09290D101 |
| SPYD | SPDR SERIES TRUST | 6,013 (-22.8%) | $260 (-24.1%) | 0.0% | $44.53 | — | STATE STREET SPD | 78468R788 |
| CSCO | CISCO SYS INC | 79,268 (-10.0%) | $6,106 (+1.4%) | 0.1% | $46.19 | +59.8% | COM | 17275R102 |
| PFFA | ETFIS SER TR I | 39,804 (-7.8%) | $858 (-8.4%) | 0.0% | $23.32 | — | VIRTUS INFRCAP | 26923G822 |
| ENVX | ENOVIX CORPORATION | 24,299 (-4.9%) | $178 (-30.3%) | 0.0% | $12.72 | -23.8% | COM | 293594107 |
| APTV | APTIV PLC | 4,363 (-7.6%) | $332 (-18.5%) | 0.0% | $63.38 | +26.7% | COM SHS | G3265R107 |
| HNDL | STRATEGY SHS | 10,288 (-24.0%) | $227 (-24.9%) | 0.0% | $20.71 | — | NS 7HANDL IDX | 86280R506 |
| AUR | AURORA INNOVATION INC | 15,976 (-36.5%) | $61 (-54.8%) | 0.0% | $5.87 | -21.9% | CLASS A COM | 051774107 |
| ADI | ANALOG DEVICES INC | 3,570 (-15.8%) | $968 (-7.1%) | 0.0% | $171.05 | +46.5% | COM | 032654105 |
| SCHV | SCHWAB STRATEGIC TR | 31,633 (-8.8%) | $937 (-7.3%) | 0.0% | $44.40 | — | US LCAP VA ETF | 808524409 |
| USMV | ISHARES TR | 16,013 (-3.6%) | $1,508 (-4.6%) | 0.0% | $77.19 | — | MSCI USA MIN VOL | 46429B697 |
| TFC | TRUIST FINL CORP | 202,746 (-6.4%) | $9,977 (+0.7%) | 0.2% | $34.50 | +32.7% | COM | 89832Q109 |
| DES | WISDOMTREE TR | 102,948 (-1.4%) | $3,444 (-2.1%) | 0.1% | $31.27 | — | US SMALLCAP DIVD | 97717W604 |
| AVLV | AMERICAN CENTY ETF TR | 46,522 (-2.6%) | $3,525 (+2.1%) | 0.1% | $64.02 | — | US LARGE CAP VLU | 025072349 |
| ICOW | PACER FDS TR | 35,067 (-10.6%) | $1,356 (-5.0%) | 0.0% | $30.41 | — | DEVELOPED MRKT | 69374H873 |
| ARKF | ARK ETF TR | 4,694 (-9.7%) | $224 (-24.3%) | 0.0% | $36.88 | — | BLOCKCHAIN & FIN | 00214Q708 |
| HACK | AMPLIFY ETF TR | 5,337 (-7.4%) | $429 (-14.3%) | 0.0% | $67.70 | — | AMPLIFY CYBERSEC | 032108664 |
| JPRE | J P MORGAN EXCHANGE TRADED F | 13,377 (-7.5%) | $625 (-9.9%) | 0.0% | $44.88 | — | REALTY INCOME ET | 46641Q126 |
| ACIO | ETF SER SOLUTIONS | 151,501 (-1.6%) | $6,621 (-1.0%) | 0.1% | $41.40 | — | APTUS COLLRD INV | 26922A222 |
| SMIG | ETF SER SOLUTIONS | 54,371 (-1.4%) | $1,566 (-4.2%) | 0.0% | $26.86 | — | BAHL GAYNOR SML | 26922B832 |
| NSC | NORFOLK SOUTHN CORP | 3,629 (-2.2%) | $1,048 (-6.0%) | 0.0% | $220.69 | +30.8% | COM | 655844108 |
| BBBY | BED BATH & BEYOND INC | 14,630 (-1.8%) | $80 (-45.2%) | 0.0% | $7.07 | +2.9% | COM | 690370101 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 3,980 (-22.1%) | $244 (-21.2%) | 0.0% | $34.69 | — | LEISURE AND ENTE | 46137V720 |
| CION | CION INVT CORP | 15,517 (-31.6%) | $150 (-30.2%) | 0.0% | $7.36 | +25.1% | COM | 17259U204 |
| QCOM | QUALCOMM INC | 20,552 (-4.5%) | $3,515 (-1.8%) | 0.1% | $127.68 | +33.8% | COM | 747525103 |
| KMI | KINDER MORGAN INC DEL | 32,344 (-3.8%) | $889 (-6.6%) | 0.0% | $13.79 | +95.0% | COM | 49456B101 |
| — | BLACKROCK CORPOR HI YLD FD I | 17,371 (-23.9%) | $155 (-28.7%) | 0.0% | $9.75 | — | COM | 09255P107 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 3,049 (-12.9%) | $1,069 (-5.5%) | 0.0% | $382.61 | -12.0% | COM | 036752103 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 5,865 (-9.2%) | $544 (-10.2%) | 0.0% | $80.73 | — | ACTIVE GROWTH | 46654Q609 |
| WEC | WEC ENERGY GROUP INC | 2,667 (-10.8%) | $281 (-17.9%) | 0.0% | $81.83 | +34.7% | COM | 92939U106 |
| CI | THE CIGNA GROUP | 1,481 (-9.0%) | $408 (-13.0%) | 0.0% | $237.58 | +17.5% | COM | 125523100 |
| TSCO | TRACTOR SUPPLY CO | 6,370 (-4.5%) | $319 (-16.0%) | 0.0% | $54.33 | -1.1% | COM | 892356106 |
| GS | GOLDMAN SACHS GROUP INC | 2,726 (-7.1%) | $2,396 (+2.6%) | 0.0% | $381.86 | +113.0% | COM | 38141G104 |
| AMT | AMERICAN TOWER CORP NEW | 2,758 (-2.4%) | $484 (-11.0%) | 0.0% | $214.39 | -15.9% | COM | 03027X100 |
| RITM | RITHM CAPITAL CORP | 20,881 (-17.0%) | $228 (-20.6%) | 0.0% | $10.93 | — | COM NEW | 64828T201 |
| LNC | LINCOLN NATL CORP IND | 30,341 (-5.4%) | $1,351 (+4.5%) | 0.0% | $31.03 | +32.7% | COM | 534187109 |
| ESGD | ISHARES TR | 11,338 (-7.2%) | $1,078 (-5.1%) | 0.0% | $74.78 | — | ESG AW MSCI EAFE | 46435G516 |
| ESML | ISHARES TR | 39,678 (-4.9%) | $1,824 (-3.0%) | 0.0% | $34.42 | — | ESG AWARE MSCI | 46435U663 |
| MAS | MASCO CORP | 3,797 (-10.1%) | $241 (-19.0%) | 0.0% | $51.19 | +26.5% | COM | 574599106 |
| JBI | JANUS INTERNATIONAL GROUP IN | 15,816 (-1.5%) | $103 (-34.7%) | 0.0% | $10.57 | -26.3% | COMMON STOCK | 47103N106 |
| MNA | NEW YORK LIFE INVESTMENTS ET | 8,281 (-15.4%) | $296 (-15.6%) | 0.0% | $33.04 | — | NYLI MERGER ARBI | 45409B800 |
| TD | TORONTO DOMINION BK ONT | 3,163 (-28.3%) | $298 (-15.5%) | 0.0% | $64.18 | +31.6% | COM NEW | 891160509 |
| IGRO | ISHARES TR | 3,165 (-20.1%) | $262 (-17.0%) | 0.0% | $79.06 | — | INTL DIV GRWTH | 46435G524 |
| VONG | VANGUARD SCOTTSDALE FDS | 26,532 (-2.6%) | $3,230 (-1.6%) | 0.1% | $96.03 | — | VNG RUS1000GRW | 92206C680 |
| MTZ | MASTEC INC | 928 (-22.0%) | $202 (-20.3%) | 0.0% | $183.12 | +14.6% | COM | 576323109 |
| — | NUVEEN QUALITY MUNCP INCOME | 20,346 (-19.6%) | $245 (-17.3%) | 0.0% | $11.81 | — | COM | 67066V101 |
| NTSE | WISDOMTREE TR | 114,698 (-2.8%) | $4,328 (+1.2%) | 0.1% | $28.29 | — | EMERGING MARKETS | 97717Y642 |
| SHY | ISHARES TR | 36,475 (-1.5%) | $3,021 (-1.6%) | 0.1% | $82.13 | — | 1 3 YR TREAS BD | 464287457 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 31,242 (-7.3%) | $612 (-7.2%) | 0.0% | $19.52 | — | BULSHS 2026 CB | 46138J791 |
| HEI | HEICO CORP NEW | 799 (-15.5%) | $259 (-15.3%) | 0.0% | $152.52 | +107.2% | COM | 422806109 |
| NXPI | NXP SEMICONDUCTORS N V | 2,619 (-2.9%) | $568 (-7.5%) | 0.0% | $179.13 | +19.3% | COM | N6596X109 |
| PHM | PULTE GROUP INC | 2,453 (-2.7%) | $288 (-13.7%) | 0.0% | $100.20 | +22.2% | COM | 745867101 |
| NLOP | NET LEASE OFFICE PROPERTIES | 9,632 (-2.4%) | $248 (-15.1%) | 0.0% | $26.12 | — | COM | 64110Y108 |
| SDOG | ALPS ETF TR | 7,134 (-9.6%) | $431 (-9.2%) | 0.0% | $45.72 | — | SECTR DIV DOGS | 00162Q858 |
| IQDG | WISDOMTREE TR | 7,352 (-15.8%) | $305 (-12.4%) | 0.0% | $38.06 | — | INTL QULTY DIV | 97717X131 |
| VXF | VANGUARD INDEX FDS | 5,587 (-3.4%) | $1,168 (-3.5%) | 0.0% | $158.47 | — | EXTEND MKT ETF | 922908652 |
| XYZ | BLOCK INC | 3,708 (-5.3%) | $241 (-14.7%) | 0.0% | $89.80 | -23.2% | CL A | 852234103 |
| RSST | TIDAL TRUST II | 29,991 (-1.9%) | $850 (+5.1%) | 0.0% | $22.15 | — | RETURN STCKD US | 88636J816 |
| YEAR | AB ACTIVE ETFS INC | 25,507 (-2.7%) | $1,288 (-3.1%) | 0.0% | $50.47 | — | ULTRA SHORT INCM | 00039J103 |
| FPE | FIRST TR EXCH TRADED FD III | 11,312 (-16.3%) | $206 (-16.3%) | 0.0% | $18.05 | — | PFD SECS INC ETF | 33739E108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 7,687 (-5.3%) | $644 (-5.7%) | 0.0% | $81.59 | — | INT-TERM CORP | 92206C870 |
| BIV | VANGUARD BD INDEX FDS | 7,616 (-5.9%) | $593 (-6.1%) | 0.0% | $75.42 | — | INTERMED TERM | 921937819 |
| VGIT | VANGUARD SCOTTSDALE FDS | 13,004 (-4.5%) | $779 (-4.6%) | 0.0% | $59.15 | — | INTER TERM TREAS | 92206C706 |
| WY | WEYERHAEUSER CO MTN BE | 10,672 (-8.8%) | $253 (-12.9%) | 0.0% | $28.27 | -18.7% | COM NEW | 962166104 |
| ETR | ENTERGY CORP NEW | 13,039 (-2.2%) | $1,205 (-2.9%) | 0.0% | $55.91 | +69.1% | COM | 29364G103 |
| IJJ | ISHARES TR | 3,664 (-8.2%) | $482 (-6.9%) | 0.0% | $114.34 | — | S&P MC 400VL ETF | 464287705 |
| UTEN | RBB FD INC | 10,982 (-6.5%) | $484 (-6.9%) | 0.0% | $44.93 | — | US TREASR 10 YR | 74933W536 |
| KRE | SPDR SERIES TRUST | 8,179 (-8.5%) | $530 (-6.3%) | 0.0% | $54.51 | — | STATE STREET SPD | 78464A698 |
| CLOA | BLACKROCK ETF TRUST II | 8,281 (-7.3%) | $428 (-7.7%) | 0.0% | $51.82 | — | ISHARES AAA CLO | 092528504 |
| VBR | VANGUARD INDEX FDS | 19,095 (-2.3%) | $4,044 (-0.9%) | 0.1% | $186.61 | — | SM CP VAL ETF | 922908611 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | 2,950 (-14.9%) | $254 (-12.0%) | 0.0% | $76.72 | — | COM SHS | 33735J101 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 3,794 (-11.1%) | $298 (-10.3%) | 0.0% | $58.38 | — | S&P500 EQL FIN | 46137V340 |
| CRNC | CERENCE INC | 17,317 (-1.1%) | $185 (-15.2%) | 0.0% | $6.93 | +58.6% | COM | 156727109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 5,615 (-13.4%) | $880 (-3.6%) | 0.0% | $204.93 | -30.1% | COM | 679580100 |
| JPEF | J P MORGAN EXCHANGE TRADED F | 3,830 (-10.9%) | $286 (-10.2%) | 0.0% | $67.00 | — | EQUITY FOCUS ETF | 46654Q781 |
| SHW | SHERWIN WILLIAMS CO | 940 (-2.8%) | $305 (-9.0%) | 0.0% | $320.19 | +4.3% | COM | 824348106 |
| SGDM | SPROTT ETF TRUST | 7,574 (-5.7%) | $527 (+5.9%) | 0.0% | $24.90 | — | GOLD MINERS ETF | 85210B102 |
| DLR | DIGITAL RLTY TR INC | 1,319 (-2.3%) | $204 (-12.5%) | 0.0% | $160.29 | +1.8% | COM | 253868103 |
| VONV | VANGUARD SCOTTSDALE FDS | 29,531 (-4.1%) | $2,726 (-1.0%) | 0.1% | $79.75 | — | VNG RUS1000VAL | 92206C714 |
| SLYV | SPDR SERIES TRUST | 5,890 (-6.8%) | $536 (-4.4%) | 0.0% | $79.76 | — | STATE STREET SPD | 78464A300 |
| UMH | UMH PPTYS INC | 11,446 (-17.7%) | $182 (-11.8%) | 0.0% | $15.62 | — | COM | 903002103 |
| MRVL | MARVELL TECHNOLOGY INC | 10,571 (-3.6%) | $898 (-2.5%) | 0.0% | $54.18 | +61.4% | COM | 573874104 |
| SRE | SEMPRA | 3,340 (-5.5%) | $295 (-7.3%) | 0.0% | $70.15 | +29.1% | COM | 816851109 |
| IXN | ISHARES TR | 22,161 (-2.7%) | $2,327 (-1.0%) | 0.0% | $52.74 | — | GLOBAL TECH ETF | 464287291 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 17,312 (-6.2%) | $357 (-6.0%) | 0.0% | $20.49 | — | INVSCO BLSH 28 | 46138J643 |
| EPD | ENTERPRISE PRODS PARTNERS L | 94,971 (-1.7%) | $3,045 (+0.7%) | 0.1% | $29.27 | — | COM | 293792107 |
| IWO | ISHARES TR | 6,354 (-2.0%) | $2,052 (-1.1%) | 0.0% | $244.65 | — | RUS 2000 GRW ETF | 464287648 |
| DSI | ISHARES TR | 47,358 (-2.6%) | $6,101 (-0.4%) | 0.1% | $86.89 | — | ESG MSCI KLD 400 | 464288570 |
| UBSI | UNITED BANKSHARES INC WEST V | 57,832 (-2.1%) | $2,221 (+1.0%) | 0.0% | $33.11 | +12.5% | COM | 909907107 |
| HIPS | GRANITESHARES ETF TR | 48,323 (-2.8%) | $564 (-3.7%) | 0.0% | $11.96 | — | HIPS US HIGH INC | 38747R306 |
| WAB | WABTEC | 951 (-15.1%) | $203 (-9.6%) | 0.0% | $192.21 | +6.8% | COM | 929740108 |
| IYF | ISHARES TR | 5,238 (-4.4%) | $675 (-2.7%) | 0.0% | $76.51 | — | U.S. FINLS ETF | 464287788 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,801 (-2.2%) | $1,346 (+1.3%) | 0.0% | $379.39 | — | UT SER 1 | 78467X109 |
| AGNC | AGNC INVT CORP | 32,642 (-13.0%) | $350 (-4.8%) | 0.0% | $9.67 | — | COM | 00123Q104 |
| SCHO | SCHWAB STRATEGIC TR | 28,126 (-2.3%) | $685 (-2.5%) | 0.0% | $31.89 | — | SHT TM US TRES | 808524862 |
| ALL | ALLSTATE CORP | 1,827 (-1.2%) | $380 (-4.2%) | 0.0% | $180.16 | +13.3% | COM | 020002101 |
| PSCT | INVESCO EXCH TRADED FD TR II | 20,466 (-4.9%) | $1,159 (+1.4%) | 0.0% | $53.29 | — | S&P SMLCP INFO | 46138E115 |
| FBCG | FIDELITY COVINGTON TRUST | 6,663 (-6.2%) | $365 (-4.1%) | 0.0% | $45.91 | — | BLUE CHIP GRWTH | 316092352 |
| VTWO | VANGUARD SCOTTSDALE FDS | 23,832 (-1.1%) | $2,372 (+0.6%) | 0.0% | $81.03 | — | VNG RUS2000IDX | 92206C664 |
| TACK | CAPITOL SER TR | 16,118 (-2.9%) | $483 (-3.0%) | 0.0% | $23.70 | — | FAIRLEAD TACTICA | 14064D550 |
| IXJ | ISHARES TR | 2,760 (-3.7%) | $269 (+5.9%) | 0.0% | $92.84 | — | GLOB HLTHCRE ETF | 464287325 |
| AGL | AGILON HEALTH INC | 17,006 (-32.9%) | $12 (-55.1%) | 0.0% | $1.51 | -48.7% | COM | 00857U107 |
| CSM | PROSHARES TR | 4,072 (-7.9%) | $324 (-4.2%) | 0.0% | $50.95 | — | LARGE CAP CRE | 74347R248 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 11,017 (-4.4%) | $246 (+5.8%) | 0.0% | $20.38 | — | COM NEW | 035710839 |
| SUSL | ISHARES TR | 7,187 (-4.9%) | $871 (-1.4%) | 0.0% | $88.69 | — | ESG MSCI LEADR | 46435U218 |
| CLF | CLEVELAND-CLIFFS INC NEW | 20,990 (-3.9%) | $279 (+4.6%) | 0.0% | $18.09 | -30.2% | COM | 185899101 |
| IJK | ISHARES TR | 3,129 (-4.8%) | $303 (-3.8%) | 0.0% | $90.36 | — | S&P MC 400GR ETF | 464287606 |
| SOFI | SOFI TECHNOLOGIES INC | 12,050 (-2.7%) | $315 (-3.6%) | 0.0% | $13.19 | +111.3% | COM | 83406F102 |
| SOXL | DIREXION SHS ETF TR | 6,923 (-13.6%) | $291 (+4.2%) | 0.0% | $34.84 | — | DLY SCOND 3XBU | 25459W458 |
| CVS | CVS HEALTH CORP | 9,986 (-3.7%) | $792 (+1.4%) | 0.0% | $70.47 | +11.6% | COM | 126650100 |
| GBUG | SPROTT FDS TR | 9,508 (-12.1%) | $415 (+2.6%) | 0.0% | $37.46 | — | ACTIVE GOLD & SI | 85208P865 |
| FANG | DIAMONDBACK ENERGY INC | 1,594 (-8.8%) | $240 (-4.1%) | 0.0% | $170.54 | -13.8% | COM | 25278X109 |
| RWJ | INVESCO EXCH TRADED FD TR II | 4,248 (-5.4%) | $207 (-4.5%) | 0.0% | $48.30 | — | S&P SMALLCAP 600 | 46138G664 |
| ATO | ATMOS ENERGY CORP | 1,199 (-2.8%) | $201 (-4.6%) | 0.0% | $160.05 | +7.7% | COM | 049560105 |
| BOTZ | GLOBAL X FDS | 26,982 (-1.4%) | $978 (+0.9%) | 0.0% | $27.01 | — | RBTCS ARTFL INTE | 37954Y715 |
| INDA | ISHARES TR | 7,134 (-5.7%) | $386 (-2.1%) | 0.0% | $55.68 | — | MSCI INDIA ETF | 46429B598 |
| — | LIBERTY ALL STAR EQUITY FD | 19,566 (-5.3%) | $123 (-6.2%) | 0.0% | $6.99 | — | SH BEN INT | 530158104 |
| SEIX | VIRTUS ETF TR II | 10,771 (-2.0%) | $251 (-3.0%) | 0.0% | $23.84 | — | SEIX SR LN ETF | 92790A405 |
| REI | RING ENERGY INC | 27,245 (-4.2%) | $24 (-23.5%) | 0.0% | $0.91 | +5.3% | COM | 76680V108 |
| SCHC | SCHWAB STRATEGIC TR | 14,206 (-1.1%) | $647 (-1.1%) | 0.0% | $35.16 | — | INTL SCEQT ETF | 808524888 |
| TPR | TAPESTRY INC | 1,593 (-14.3%) | $204 (-3.2%) | 0.0% | $104.00 | +9.6% | COM | 876030107 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 27,666 (-2.0%) | $2,076 (+0.3%) | 0.0% | $45.61 | — | S&P500 QUALITY | 46137V241 |
| QQQE | DIREXION SHS ETF TR | 2,109 (-3.5%) | $216 (-2.9%) | 0.0% | $98.33 | — | NAS100 EQL WGT | 25459Y207 |
| MVIS | MICROVISION INC DEL | 12,000 (-7.6%) | $10 (-38.3%) | 0.0% | $1.19 | -10.8% | COM NEW | 594960304 |
| AMP | AMERIPRISE FINL INC | 482 (-2.4%) | $236 (-2.5%) | 0.0% | $430.45 | +10.1% | COM | 03076C106 |
| VSGX | VANGUARD WORLD FD | 4,580 (-1.4%) | $328 (+1.8%) | 0.0% | $58.87 | — | ESG INTL STK ETF | 921910725 |
| VDE | VANGUARD WORLD FD | 2,153 (-1.9%) | $271 (-1.9%) | 0.0% | $96.57 | — | ENERGY ETF | 92204A306 |
| DEM | WISDOMTREE TR | 23,456 (-1.1%) | $1,096 (+0.5%) | 0.0% | $43.10 | — | EMER MKT HIGH FD | 97717W315 |
| JXN | JACKSON FINANCIAL INC | 11,910 (-4.7%) | $1,270 (+0.4%) | 0.0% | $61.42 | +61.0% | COM CL A | 46817M107 |
| EXE | EXPAND ENERGY CORPORATION | 3,357 (-2.8%) | $370 (+1.0%) | 0.0% | $90.44 | +22.3% | COM | 165167735 |
| BIP | BROOKFIELD INFRAST PARTNERS | 24,585 (-5.0%) | $854 (+0.4%) | 0.0% | $31.01 | — | LP INT UNIT | G16252101 |
| — | ADAM NAT RES FD INC | 36,182 (-1.2%) | $787 (-0.2%) | 0.0% | $19.83 | — | COM | 00548F105 |
| TCHP | T ROWE PRICE ETF INC | 6,105 (-1.6%) | $304 (+0.4%) | 0.0% | $41.98 | — | PRICE BLUE CHIP | 87283Q107 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SERIES TRUST | 4,330,088 | $347,360 | 6.8% | $47.32 | — | STATE STREET SPD | 78464A854 |
| SPDW | SPDR INDEX SHS FDS | 1,273,831 | $56,571 | 1.1% | $33.69 | — | PORTFOLIO DEVLPD | 78463X889 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 506,481 | $16,724 | 0.3% | $22.18 | — | PHYSICAL GOLD TR | 85207H104 |
| SPY | SPDR S&P 500 ETF TR | 172,209 | $117,432 | 2.3% | $410.43 | — | TR UNIT | 78462F103 |
| TLSI | TRISALUS LIFE SCIENCES INC | 643,740 | $4,493 | 0.1% | $5.30 | +5.7% | COM | 89680M101 |
| MSTR | STRATEGY INC | 6,592 | $1,002 | 0.0% | $215.30 | +6.9% | CL A NEW | 594972408 |
| EMXC | ISHARES INC | 221,999 | $16,135 | 0.3% | $56.23 | — | MSCI EMRG CHN | 46434G764 |
| — | PIMCO DYNAMIC INCOME FD | 412,001 | $7,297 | 0.1% | $19.24 | — | SHS | 72201Y101 |
| XLY | SELECT SECTOR SPDR TR | 5,347 | $638 | 0.0% | $212.10 | — | STATE STREET CON | 81369Y407 |
| SO | SOUTHERN CO | 59,326 | $5,173 | 0.1% | $65.97 | +37.8% | COM | 842587107 |
| IJH | ISHARES TR | 322,208 | $21,266 | 0.4% | $74.76 | — | CORE S&P MCP ETF | 464287507 |
| PG | PROCTER AND GAMBLE CO | 35,757 | $5,124 | 0.1% | $117.94 | +24.8% | COM | 742718109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 111,977 | $24,610 | 0.5% | $170.29 | — | DIV APP ETF | 921908844 |
| GSIE | GOLDMAN SACHS ETF TR | 214,627 | $9,216 | 0.2% | $29.71 | — | ACTIVEBETA INT | 381430107 |
| NTSX | WISDOMTREE TR | 932,701 | $51,121 | 1.0% | $36.47 | — | US EFFICIENT COR | 97717Y790 |
| APO | APOLLO GLOBAL MGMT INC | 34,017 | $4,924 | 0.1% | $51.88 | +155.5% | COM | 03769M106 |
| URI | UNITED RENTALS INC | 2,435 | $1,970 | 0.0% | $275.89 | +214.3% | COM | 911363109 |
| SCHG | SCHWAB STRATEGIC TR | 491,800 | $16,043 | 0.3% | $44.84 | — | US LCAP GR ETF | 808524300 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 14,369 | $982 | 0.0% | $53.24 | — | SHS REP COM UT | 389637109 |
| IWY | ISHARES TR | 78,664 | $21,785 | 0.4% | $196.70 | — | RUS TP200 GR ETF | 464289438 |
| XLV | SELECT SECTOR SPDR TR | 17,745 | $2,747 | 0.1% | $134.88 | — | STATE STREET HEA | 81369Y209 |
| IGV | ISHARES TR | 28,174 | $2,978 | 0.1% | $111.40 | — | EXPANDED TECH | 464287515 |
| ARTY | ISHARES TR | 105,920 | $5,103 | 0.1% | $29.40 | — | FUTURE AI & TECH | 46435U556 |
| IBB | ISHARES TR | 8,782 | $1,482 | 0.0% | $125.07 | — | ISHARES BIOTECH | 464287556 |
| QUAL | ISHARES TR | 61,339 | $12,183 | 0.2% | $121.38 | — | MSCI USA QLT FCT | 46432F339 |
| VUG | VANGUARD INDEX FDS | 35,487 | $17,313 | 0.3% | $331.99 | — | GROWTH ETF | 922908736 |
| CADE | CADENCE BANK | 35,192 | $1,508 | 0.0% | $25.47 | +54.8% | COM | 12740C103 |
| INTC | INTEL CORP | 55,919 | $2,063 | 0.0% | $28.65 | +31.8% | COM | 458140100 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 48,265 | $5,244 | 0.1% | $90.62 | — | WTR ETF | 33733B100 |
| UNH | UNITEDHEALTH GROUP INC | 8,901 | $2,938 | 0.1% | $410.70 | -17.9% | COM | 91324P102 |
| NVR | NVR INC | 200 | $1,459 | 0.0% | $6168.00 | +21.2% | COM | 62944T105 |
| MRSH | MARSH & MCLENNAN COS INC | 10,018 | $1,859 | 0.0% | $122.87 | +51.7% | COM | 571748102 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 154,383 | $5,689 | 0.1% | $24.73 | — | NASDAQNXTGEN100 | 46138G631 |
| SNSR | GLOBAL X FDS | 63,998 | $2,365 | 0.0% | $27.17 | — | INTERNET OF THNG | 37954Y780 |
| AZO | AUTOZONE INC | 144 | $488 | 0.0% | $2510.35 | +50.5% | COM | 053332102 |
| HEFA | ISHARES TR | 62,639 | $2,591 | 0.1% | $34.00 | — | HDG MSCI EAFE | 46434V803 |
| SNOW | SNOWFLAKE INC | 15,549 | $3,411 | 0.1% | $176.66 | +38.2% | COM SHS | 833445109 |
| ZTS | ZOETIS INC | 4,907 | $617 | 0.0% | $135.40 | -3.8% | CL A | 98978V103 |
| WPC | WP CAREY INC | 34,381 | $2,213 | 0.0% | $64.94 | — | COM | 92936U109 |
| — | ASA GOLD AND PRECIOUS MTLS L | 7,298 | $435 | 0.0% | $30.14 | — | SHS | G3156P103 |
| MCK | MCKESSON CORP | 1,873 | $1,536 | 0.0% | $415.95 | +96.1% | COM | 58155Q103 |
| PSKY | PARAMOUNT SKYDANCE CORP | 17,541 | $235 | 0.0% | $14.51 | +7.3% | COM CL B | 69932A204 |
| TMUS | T-MOBILE US INC | 2,627 | $533 | 0.0% | $146.07 | +44.7% | COM | 872590104 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 137,889 | $9,560 | 0.2% | $39.80 | — | US LRG CP MLTFCT | 35473P801 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 114,744 | $3,931 | 0.1% | $27.80 | — | FT VEST LADDERED | 33740F755 |
| RACE | FERRARI N V | 699 | $258 | 0.0% | $448.87 | -10.9% | COM | N3167Y103 |
| IVW | ISHARES TR | 20,714 | $2,553 | 0.1% | $74.59 | — | S&P 500 GRWT ETF | 464287309 |
| VST | VISTRA CORP | 2,063 | $333 | 0.0% | $96.38 | +88.8% | COM | 92840M102 |
| GNR | SPDR INDEX SHS FDS | 25,019 | $1,555 | 0.0% | $52.81 | — | GLB NAT RESRCE | 78463X541 |
| VAW | VANGUARD WORLD FD | 22,954 | $4,764 | 0.1% | $170.40 | — | MATERIALS ETF | 92204A801 |
| ITOT | ISHARES TR | 28,250 | $4,201 | 0.1% | $95.28 | — | CORE S&P TTL STK | 464287150 |
| DTE | DTE ENERGY CO | 5,031 | $649 | 0.0% | $117.73 | +14.5% | COM | 233331107 |
| IHE | ISHARES TR | 5,126 | $435 | 0.0% | $68.03 | — | U.S. PHARMA ETF | 464288836 |
| — | FS CREDIT OPPORTUNITIES CORP | 107,617 | $678 | 0.0% | $5.19 | — | COMMON STOCK | 30290Y101 |
| DFUV | DIMENSIONAL ETF TRUST | 24,650 | $1,148 | 0.0% | $34.61 | — | US MKTWIDE VALUE | 25434V724 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 75,777 | $2,716 | 0.1% | $28.29 | — | FT VEST LADDERED | 33740U752 |
| IAUX | I-80 GOLD CORP | 100,008 | $146 | 0.0% | $0.67 | +68.5% | COM | 44955L106 |
| DISV | DIMENSIONAL ETF TRUST | 20,556 | $781 | 0.0% | $26.75 | — | INTL SMALL CAP V | 25434V781 |
| IWM | ISHARES TR | 18,529 | $4,561 | 0.1% | $174.34 | — | RUSSELL 2000 ETF | 464287655 |
| SPIP | SPDR SERIES TRUST | 99,879 | $2,592 | 0.1% | $25.46 | — | STATE STREET SPD | 78464A656 |
| VONE | VANGUARD SCOTTSDALE FDS | 7,556 | $2,335 | 0.0% | $185.01 | — | VNG RUS1000IDX | 92206C730 |
| FXNC | FIRST NATL CORP | 14,603 | $369 | 0.0% | $14.76 | +60.1% | COM | 32106V107 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 23,703 | $1,342 | 0.0% | $45.60 | — | FT VEST US EQT | 33740F763 |
| SII | SPROTT INC | 2,408 | $236 | 0.0% | $69.74 | +27.2% | COM NEW | 852066208 |
| PSI | INVESCO EXCHANGE TRADED FD T | 4,137 | $326 | 0.0% | $59.96 | — | SEMICONDUCTORS | 46137V647 |
| IWV | ISHARES TR | 4,226 | $1,635 | 0.0% | $225.77 | — | RUSSELL 3000 ETF | 464287689 |
| GCOW | PACER FDS TR | 21,176 | $873 | 0.0% | $32.68 | — | GLOBL CASH ETF | 69374H709 |
| CFFN | CAPITOL FED FINL INC | 72,510 | $494 | 0.0% | $4.86 | +30.7% | COM | 14057J101 |
| CRD/A | CRAWFORD & CO | 57,436 | $646 | 0.0% | $6.98 | +57.7% | CL A | 224633206 |
| ENB | ENBRIDGE INC | 14,104 | $675 | 0.0% | $34.63 | +36.0% | COM | 29250N105 |
| PTON | PELOTON INTERACTIVE INC | 10,539 | $65 | 0.0% | $7.79 | -9.7% | CL A COM | 70614W100 |
| IHDG | WISDOMTREE TR | 11,408 | $555 | 0.0% | $41.39 | — | ITL HDG QTLY DIV | 97717X594 |
| GDS | GDS HLDGS LTD | 7,750 | $270 | 0.0% | $38.70 | — | SPONSORED ADS | 36165L108 |
| AHLT | AMERICAN BEACON SELECT FUNDS | 13,693 | $361 | 0.0% | $23.55 | — | AHL TREND ETF | 02368W309 |
| PWB | INVESCO EXCHANGE TRADED FD T | 17,054 | $2,168 | 0.0% | $112.64 | — | LARGE CAP GROWTH | 46137V746 |
| DVY | ISHARES TR | 27,307 | $3,854 | 0.1% | $117.39 | — | SELECT DIVID ETF | 464287168 |
| ACB | AURORA CANNABIS INC | 13,544 | $57 | 0.0% | $4.88 | +0.1% | COM | 05156X850 |
| VOOG | VANGUARD ADMIRAL FDS INC | 2,484 | $1,104 | 0.0% | $232.85 | — | 500 GRTH IDX F | 921932505 |
| NRXS | NEURAXIS INC | 15,188 | $69 | 0.0% | $2.34 | +27.6% | COM | 64134X201 |
| BFC | BANK FIRST CORP | 37,580 | $4,578 | 0.1% | $90.78 | +39.9% | COM | 06211J100 |
| EMHY | ISHARES INC | 20,457 | $826 | 0.0% | $39.69 | — | JP MRGN EM HI BD | 464286285 |
| VTIP | VANGUARD MALVERN FDS | 15,595 | $771 | 0.0% | $48.87 | — | STRM INFPROIDX | 922020805 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 6,950 | $558 | 0.0% | $69.64 | +16.4% | COM | 744573106 |
| FDG | AMERICAN CENTY ETF TR | 3,150 | $400 | 0.0% | $65.66 | — | FOCUSED DYNAMIC | 025072810 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 4,490 | $584 | 0.0% | $93.40 | — | CLOUD COMPUTING | 33734X192 |
| TIP | ISHARES TR | 12,181 | $1,339 | 0.0% | $116.48 | — | TIPS BD ETF | 464287176 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 7,492 | $277 | 0.0% | $61.32 | -41.0% | COM | 169656105 |
| — | NUVEEN AMT FREE MUN CR INC F | 34,884 | $442 | 0.0% | $15.70 | — | COM | 67071L106 |
| DFAS | DIMENSIONAL ETF TRUST | 13,041 | $909 | 0.0% | $58.97 | — | US SMALL CAP ETF | 25434V500 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,013 | $346 | 0.0% | $48.96 | +21.5% | COM | 039483102 |
| VTWV | VANGUARD SCOTTSDALE FDS | 3,438 | $550 | 0.0% | $133.25 | — | VNG RUS2000VAL | 92206C649 |
| MWA | MUELLER WTR PRODS INC | 8,463 | $202 | 0.0% | $24.79 | -0.4% | COM SER A | 624758108 |
| DFIS | DIMENSIONAL ETF TRUST | 10,020 | $330 | 0.0% | $26.33 | — | INTL SMALL CAP E | 25434V773 |
| — | ABRDN LIFE SCIENCES INVESTOR | 10,813 | $181 | 0.0% | $12.77 | — | SH BEN INT | 87911K100 |
| — | NEXTERA ENERGY INC | 9,216 | $448 | 0.0% | $45.44 | — | UNIT 11/01/2027 | 65339F119 |
| HEDJ | WISDOMTREE TR | 5,816 | $309 | 0.0% | $59.87 | — | EUROPE HEDGED EQ | 97717X701 |
| PECO | PHILLIPS EDISON & CO INC | 9,673 | $344 | 0.0% | $34.55 | — | COMMON STOCK | 71844V201 |
| FELV | FIDELITY COVINGTON TRUST | 10,922 | $379 | 0.0% | $31.93 | — | ENHANCED LARGE | 31609A107 |
| QDEF | FLEXSHARES TR | 11,378 | $921 | 0.0% | $45.68 | — | QLT DIV DEF IDX | 33939L845 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 21,261 | $585 | 0.0% | $19.08 | — | VEST BUFFERED | 33740U778 |
| PKW | INVESCO EXCHANGE TRADED FD T | 4,634 | $622 | 0.0% | $106.68 | — | BUYBACK ACHIEV | 46137V308 |
| QLC | FLEXSHARES TR | 3,899 | $316 | 0.0% | $33.52 | — | US QUALITY CAP | 33939L746 |
| IHI | ISHARES TR | 4,722 | $293 | 0.0% | $62.64 | — | U.S. MED DVC ETF | 464288810 |
| INTF | ISHARES TR | 5,740 | $217 | 0.0% | $35.91 | — | INTL EQTY FACTOR | 46434V274 |
| FDV | FEDERATED HERMES ETF TRUST | 43,503 | $1,245 | 0.0% | $25.62 | — | US STRATEGIC DIV | 31423L305 |
| VTHR | VANGUARD SCOTTSDALE FDS | 1,763 | $530 | 0.0% | $201.49 | — | VNG RUS3000IDX | 92206C599 |
| GEW | EA SERIES TRUST | 10,126 | $520 | 0.0% | $50.36 | — | CAMBRIA GLOBAL | 02072Q713 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 22,805 | $598 | 0.0% | $24.81 | — | FT VEST RIS | 33738D879 |
| AEE | AMEREN CORP | 2,775 | $277 | 0.0% | $98.57 | +3.5% | COM | 023608102 |
| BE | BLOOM ENERGY CORP | 3,656 | $318 | 0.0% | $46.44 | +126.3% | COM CL A | 093712107 |
| DFSB | DIMENSIONAL ETF TRUST | 6,765 | $350 | 0.0% | $51.50 | — | GLOBAL SUSTAINA | 25434V674 |
| DFSU | DIMENSIONAL ETF TRUST | 9,285 | $403 | 0.0% | $35.81 | — | US SUSTAINABILTY | 25434V716 |
| XMLV | INVESCO EXCH TRADED FD TR II | 8,037 | $501 | 0.0% | $55.01 | — | S&P MIDCP LOW | 46138E198 |
| OBIL | RBB FD INC | 34,113 | $1,712 | 0.0% | $50.13 | — | US TREASRY 12 MT | 74933W478 |
| DLN | WISDOMTREE TR | 6,054 | $533 | 0.0% | $78.07 | — | US LARGECAP DIVD | 97717W307 |
| PTF | INVESCO EXCHANGE TRADED FD T | 5,781 | $442 | 0.0% | $44.17 | — | DORSEY WRGT TECH | 46137V811 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 5,606 | $218 | 0.0% | $37.31 | — | INTL COR DIV TIL | 35473P108 |
| VIGI | VANGUARD WHITEHALL FDS | 4,252 | $389 | 0.0% | $89.58 | — | INTL DVD ETF | 921946810 |
| NULV | NUSHARES ETF TR | 6,667 | $300 | 0.0% | $34.07 | — | NUVEEN ESG LRGVL | 67092P300 |
| — | GABELLI HLTHCARE & WELLNESS | 14,523 | $140 | 0.0% | $10.38 | — | SHS | 36246K103 |
| CMF | ISHARES TR | 18,877 | $1,085 | 0.0% | $57.92 | — | CALIF MUN BD ETF | 464288356 |
| — | WESTERN ASSET MUN HIGH INCOM | 20,850 | $143 | 0.0% | $7.25 | — | COM | 95766N103 |
| QUS | SPDR SERIES TRUST | 2,438 | $425 | 0.0% | $113.49 | — | STATE STREET SPD | 78468R812 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 116,893 | $5,386 | 0.1% | $37.41 | — | SHS | 33734H106 |
| IGF | ISHARES TR | 10,536 | $647 | 0.0% | $51.27 | — | GLB INFRASTR ETF | 464288372 |
| — | COHEN & STEERS INFRASTRUCTUR | 10,567 | $255 | 0.0% | $26.66 | — | COM | 19248A109 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 6,113 | $271 | 0.0% | $41.87 | — | SHS | 336917109 |
| IJT | ISHARES TR | 7,927 | $1,119 | 0.0% | $123.31 | — | S&P SML 600 GWT | 464287887 |
| AWR | AMER STATES WTR CO | 7,408 | $537 | 0.0% | $71.25 | +3.0% | COM | 029899101 |
| WTAI | WISDOMTREE TR | 8,980 | $262 | 0.0% | $24.56 | — | ARTIFICIAL INTEL | 97717Y543 |
| MMIN | NEW YORK LIFE INVTS ACTIVE E | 38,900 | $931 | 0.0% | $23.97 | — | NYLI MACKAY MUNI | 45409F843 |
| BIBL | NORTHERN LTS FD TR IV | 7,103 | $321 | 0.0% | $38.07 | — | INSPIRE 100 ETF | 66538H534 |
| ISCG | ISHARES TR | 4,764 | $264 | 0.0% | $49.76 | — | MRGSTR SM CP GR | 464288604 |
| — | BLACKROCK MUN TARGET TERM TR | 12,295 | $281 | 0.0% | $23.01 | — | COM SHS BEN IN | 09257P105 |
| ILCB | ISHARES TR | 2,350 | $222 | 0.0% | $85.78 | — | MORNINGSTR US EQ | 464287127 |
| FELG | FIDELITY COVINGTON TRUST | 7,499 | $313 | 0.0% | $31.50 | — | ENHANCED LARGE | 31609A305 |
| FTSD | FRANKLIN ETF TR | 5,098 | $464 | 0.0% | $90.24 | — | SHRT DUR US GOVT | 353506108 |
| NUMG | NUSHARES ETF TR | 4,348 | $208 | 0.0% | $48.45 | — | NUVEEN ESG MIDCP | 67092P409 |
| — | WELLS FARGO CO NEW | 188 | $228 | 0.0% | $1236.56 | — | PERP PFD CNV A | 949746804 |
| — | LIBERTY ALL-STAR GROWTH FD I | 14,374 | $76 | 0.0% | $5.47 | — | COM | 529900102 |
| VSEE | VSEE HEALTH INC | 14,098 | $5 | 0.0% | $1.15 | -42.7% | COM | 92919Y102 |
| RWT | REDWOOD TRUST INC | 11,700 | $65 | 0.0% | $6.37 | — | COM | 758075402 |
| — | PIMCO HIGH INCOME FD | 25,000 | $122 | 0.0% | $4.91 | — | COM SHS | 722014107 |
| NZAC | SPDR INDEX SHS FDS | 6,448 | $277 | 0.0% | $34.48 | — | MSCI ACWI CLMTE | 78463X194 |
| NUBD | NUSHARES ETF TR | 24,663 | $551 | 0.0% | $22.60 | — | NUVEEN ESG US | 67092P870 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 10,000 | $101 | 0.0% | $10.07 | — | COM SHS | 67079X102 |
| — | PUTNAM MANAGED MUN INCOME TR | 12,018 | $75 | 0.0% | $5.98 | — | COM | 746823103 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 29,530 | $694 | 0.0% | $23.33 | — | BULSHS 2028 MUNI | 46138J486 |
| NUMV | NUSHARES ETF TR | 5,860 | $229 | 0.0% | $34.20 | — | NUVEEN ESG MIDVL | 67092P508 |
| — | CALAMOS STRATEGIC TOTAL RETU | 27,870 | $535 | 0.0% | $16.80 | — | COM SH BEN INT | 128125101 |
| HWAY | THEMES ETF TR | 8,664 | $268 | 0.0% | $27.92 | — | US INFRASTRUCTUR | 882927726 |
| IBMQ | ISHARES TR | 14,678 | $375 | 0.0% | $25.64 | — | IBONDS DEC 28 | 46435U325 |
| DVOL | FIRST TR EXCHANGE-TRADED FD | 14,436 | $506 | 0.0% | $35.15 | — | DORSY WR MOMNT | 33741L108 |
| TFLO | ISHARES TR | 8,332 | $420 | 0.0% | $50.66 | — | TRS FLT RT BD | 46434V860 |
| SUSB | ISHARES TR | 22,799 | $575 | 0.0% | $25.22 | — | ESG AWRE 1 5 YR | 46435G243 |
| — | EATON VANCE TAX-MANAGED BUY- | 10,282 | $148 | 0.0% | $12.78 | — | COM | 27828Y108 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 3,490 | $314 | 0.0% | $61.79 | — | BLOOMBERG PRICIN | 46138J775 |
| — | INVESCO MUNICIPAL TRUST | 19,277 | $186 | 0.0% | $10.21 | — | COM | 46131J103 |
| — | MFS MUN INCOME TR | 27,230 | $148 | 0.0% | $5.18 | — | SH BEN INT | 552738106 |
| EAGG | ISHARES TR | 5,134 | $246 | 0.0% | $47.54 | — | ESG AWR US AGRGT | 46435U549 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 9,091 | $284 | 0.0% | $25.87 | +19.3% | COM | 90984P303 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 6,474 | $221 | 0.0% | $34.29 | — | TOTAL RTRN ETF | 41653L305 |
| AUSF | GLOBAL X FDS | 5,285 | $245 | 0.0% | $44.70 | — | ADAPTIVE US | 37954Y574 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 14,491 | $335 | 0.0% | $22.94 | — | BULSHS 2029 MUNI | 46138J478 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 10,183 | $241 | 0.0% | $23.22 | — | BUYWRIT INCM ETF | 33738R308 |
| PPA | INVESCO EXCHANGE TRADED FD T | 6,974 | $1,092 | 0.0% | $73.82 | — | AEROSPACE DEFN | 46137V100 |
| PEBO | PEOPLES BANCORP INC | 11,034 | $331 | 0.0% | $33.18 | -10.4% | COM | 709789101 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 17,754 | $420 | 0.0% | $23.57 | — | BULSHS 2026 MUNI | 46138J510 |
| DUSB | DIMENSIONAL ETF TRUST | 5,765 | $292 | 0.0% | $50.75 | — | ULTRASHORT FIXED | 25434V591 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 31,920 | $755 | 0.0% | $23.59 | — | BULSHS 2027 MUNI | 46138J494 |
| XMPT | VANECK ETF TRUST | 14,702 | $322 | 0.0% | $21.89 | — | CEF MUNI INCOME | 92189F460 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 29,602 | $1,442 | 0.0% | $48.23 | — | INTL BD OPP ETF | 46641Q852 |