Location: Beachwood, OH
CIK: 0001707202 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 11, 2026
Total Value: $1.821B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| USFR | WISDOMTREE TR | 111,966 | $5.638M | 0.3% | $50.35 | — | FLOATNG RAT TREA | 97717Y527 |
| CLSE | TRUST FOR PROFESSIONAL MANAG | 139,621 | $4.766M | 0.3% | $34.14 | — | CONVERGENCE LNG | 89834G760 |
| IJK | ISHARES TR | 19,030 | $2.236M | 0.1% | $117.50 | — | S&P MC 400GR ETF | 464287606 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 2,298 | $1.006M | 0.1% | $437.66 | — | COM | 88262P102 |
| SHYG | ISHARES TR | 16,221 | $688K | 0.0% | $42.41 | — | 0-5YR HI YL CP | 46434V407 |
| RFDI | FIRST TR EXCH TRADED FD III | 7,528 | $656K | 0.0% | $87.08 | — | RIVRFRNT DYN DEV | 33739P608 |
| EMB | ISHARES TR | 6,477 | $625K | 0.0% | $96.45 | — | JPMORGAN USD EMG | 464288281 |
| SOXL | DIREXION SHARES ETF TRUST | 2,319 | $619K | 0.0% | $266.74 | — | DAI SEM BUL ETF | 25459W458 |
| HON | HONEYWELL INTL INC | 2,750 | $616K | 0.0% | $223.90 | — | COM | 438516205 |
| HONA | HONEYWELL AEROSPACE INC | 2,750 | $608K | 0.0% | $221.08 | — | COM | 43849R105 |
| BE | BLOOM ENERGY CORP | 1,873 | $567K | 0.0% | $302.71 | — | COM CL A | 093712107 |
| WDC | WESTERN DIGITAL CORP | 868 | $555K | 0.0% | $638.99 | — | COM | 958102105 |
| NTAP | NETAPP INC | 3,132 | $485K | 0.0% | $154.76 | — | COM | 64110D104 |
| COPX | GLOBAL X FDS | 6,199 | $477K | 0.0% | $76.97 | — | GLOBAL X COPPER | 37954Y830 |
| MINT | PIMCO ETF TR | 4,385 | $442K | 0.0% | $100.82 | — | ENHAN SHRT MA AC | 72201R833 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,418 | $437K | 0.0% | $127.84 | — | VNG RUS1000GRW | 92206C680 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 7,698 | $342K | 0.0% | $44.48 | — | SHS CREAT UNIT | 14020V108 |
| SBAR | SIMPLIFY EXCHANGE TRADED FUN | 12,475 | $319K | 0.0% | $25.60 | — | BARRIER INCOME | 82889N335 |
| EXEL | EXELIXIS INC | 5,817 | $317K | 0.0% | $54.42 | — | COM | 30161Q104 |
| WAT | WATERS CORP | 844 | $317K | 0.0% | $375.04 | — | COM | 941848103 |
| VMBS | VANGUARD SCOTTSDALE FDS | 6,640 | $311K | 0.0% | $46.81 | — | MTG-BKD SECS ETF | 92206C771 |
| SEZL | SEZZLE INC | 1,800 | $309K | 0.0% | $171.63 | — | COM | 78435P105 |
| ALL | ALLSTATE CORP | 1,262 | $300K | 0.0% | $238.05 | — | COM | 020002101 |
| BKNG | BOOKING HOLDINGS INC | 1,679 | $299K | 0.0% | $178.28 | — | COM | 09857L108 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 2,612 | $294K | 0.0% | $112.74 | — | COM | 01973R101 |
| GSG | ISHARES S&P GSCI COMMODITY- | 10,257 | $293K | 0.0% | $28.60 | — | UNIT BEN INT | 46428R107 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 10,868 | $290K | 0.0% | $26.67 | — | AGRICULTURE FD | 46140H106 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | 3,776 | $282K | 0.0% | $74.81 | — | SHS | 866966104 |
| ACII | INNOVATOR ETFS TRUST | 11,078 | $282K | 0.0% | $25.45 | — | INDE AUT INC ETF | 45784N585 |
| SPCX | SPACE EXPLORATION TECHN CORP | 1,623 | $277K | 0.0% | $170.87 | — | CLASS A COM STK | 84615Q103 |
| IUSB | ISHARES TR | 5,939 | $274K | 0.0% | $46.15 | — | CORE UNIVRSL USD | 46434V613 |
| Q | QNITY ELECTRONICS INC | 1,610 | $263K | 0.0% | $163.31 | — | COMMON STOCK | 74743L100 |
| PFF | ISHARES TR | 8,598 | $262K | 0.0% | $30.49 | — | PFD AND INCM SEC | 464288687 |
| SEMI | COLUMBIA ETF TR I | 6,449 | $262K | 0.0% | $40.58 | — | SELECT TECHNOLO | 19761L870 |
| XTL | SPDR SERIES TRUST | 1,142 | $260K | 0.0% | $227.61 | — | ST STR SP TELCO | 78464A540 |
| COKE | COCA COLA CONS INC | 1,331 | $254K | 0.0% | $190.93 | — | COM | 191098102 |
| TXN | TEXAS INSTRS INC | 851 | $254K | 0.0% | $298.39 | — | COM | 882508104 |
| OKLO | OKLO INC | 4,670 | $244K | 0.0% | $52.33 | — | COM CL A | 02156V109 |
| SLYG | SPDR SERIES TRUST | 2,013 | $240K | 0.0% | $119.14 | — | ST STR SP600GRWO | 78464A201 |
| LITE | LUMENTUM HLDGS INC | 276 | $237K | 0.0% | $858.06 | — | COM | 55024U109 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 3,552 | $229K | 0.0% | $64.50 | — | S&P500 EQL TEC | 46137V282 |
| ONEQ | FIDELITY COMWLTH TR | 2,209 | $228K | 0.0% | $103.26 | — | NASDAQ COMPSIT | 315912808 |
| DFEM | DIMENSIONAL ETF TRUST | 5,606 | $228K | 0.0% | $40.64 | — | EMERGING MKTS CO | 25434V732 |
| FLOT | ISHARES TR | 4,415 | $225K | 0.0% | $51.06 | — | FLTG RATE NT ETF | 46429B655 |
| MP | MP MATERIALS CORP | 4,011 | $225K | 0.0% | $56.01 | — | COM CL A | 553368101 |
| RCL | ROYAL CARIBBEAN GROUP | 702 | $223K | 0.0% | $317.81 | — | COM | V7780T103 |
| CSTM | CONSTELLIUM SE | 7,000 | $223K | 0.0% | $31.87 | — | CL A SHS | F21107101 |
| ING | ING GROEP N.V. | 7,006 | $220K | 0.0% | $31.38 | — | SPONSORED ADR | 456837103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 2,928 | $219K | 0.0% | $74.91 | — | S&P500 LOW VOL | 46138E354 |
| EQRR | PROSHARES TR | 2,674 | $218K | 0.0% | $81.69 | — | EQTS FOR RISIN | 74347B391 |
| SNDK | SANDISK CORP | 95 | $216K | 0.0% | $2273.73 | — | COM | 80004C200 |
| PNOV | INNOVATOR ETFS TRUST | 4,869 | $216K | 0.0% | $44.35 | — | US EQTY PWR BUF | 45782C573 |
| TT | TRANE TECHNOLOGIES PLC | 438 | $215K | 0.0% | $491.16 | — | SHS | G8994E103 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 2,375 | $213K | 0.0% | $89.88 | — | NASDAQ CYB ETF | 33734X846 |
| PVAL | PUTNAM ETF TRUST | 4,166 | $212K | 0.0% | $50.95 | — | FOCUSED LAR CAP | 746729300 |
| STT | STATE STR CORP | 1,244 | $211K | 0.0% | $169.69 | — | COM | 857477103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 421 | $209K | 0.0% | $496.73 | — | COM | 92532F100 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 3,811 | $208K | 0.0% | $54.47 | — | FT VEST UQ EQT | 33740U505 |
| IXN | ISHARES TR | 1,434 | $207K | 0.0% | $144.54 | — | GLOBAL TECH ETF | 464287291 |
| IWO | ISHARES TR | 524 | $207K | 0.0% | $394.42 | — | RUS 2000 GRW ETF | 464287648 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,590 | $205K | 0.0% | $79.03 | — | SHRT TRM CORP BD | 92206C409 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 4,127 | $203K | 0.0% | $49.28 | — | FT VEST US EQT | 33740F714 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 6,864 | $202K | 0.0% | $29.40 | — | FT VEST RIS | 33738D879 |
| VST | VISTRA CORP | 1,269 | $201K | 0.0% | $158.72 | — | COM | 92840M102 |
| UVE | UNIVERSAL INS HLDGS INC | 4,851 | $201K | 0.0% | $41.36 | — | COM | 91359V107 |
| PURR | HYPERLIQUID STRATEGIES INC | 13,078 | $103K | 0.0% | $7.87 | — | COM | 44916Y106 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IBTI | ISHARES TR | 2,769,082 (+9211.0%) | $61.31M (+9151.1%) | 3.4% | $22.14 | — | IBONDS 28 TRM TS | 46436E833 |
| SPY | STATE STR SPDR S&P 500 ETF T | 125,400 (+14.2%) | $93.65M (+31.2%) | 5.1% | $525.57 | — | TR UNIT | 78462F103 |
| PANW | PALO ALTO NETWORKS INC | 63,171 (+2.7%) | $21.54M (+118.4%) | 1.2% | $172.00 | — | COM | 697435105 |
| VOO | VANGUARD INDEX FDS | 24,342 (+52.9%) | $16.72M (+75.7%) | 0.9% | $527.12 | — | S&P 500 ETF SHS | 922908363 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 235,642 (+21.9%) | $19.1M (+44.7%) | 1.0% | $59.20 | — | RISNG DIVD ACHIV | 33738R506 |
| IBTH | ISHARES TR | 1,548,074 (+20.2%) | $34.63M (+19.9%) | 1.9% | $22.44 | — | IBONDS 27 TRM TS | 46436E841 |
| FTLS | FIRST TR EXCH TRADED FD III | 90,698 (+277.3%) | $6.694M (+295.8%) | 0.4% | $70.18 | — | LNG/SHT EQUITY | 33739P103 |
| BOXX | EA SERIES TRUST | 139,132 (+43.2%) | $16.29M (+44.2%) | 0.9% | $116.41 | — | ALPHA ARCH 1-3 | 02072L565 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 14,964 (+102.1%) | $7.147M (+185.6%) | 0.4% | $322.00 | — | SPONSORED ADS | 874039100 |
| IVW | ISHARES TR | 52,946 (+82.9%) | $7.282M (+122.4%) | 0.4% | $105.86 | — | S&P 500 GRWT ETF | 464287309 |
| MU | MICRON TECHNOLOGY INC | 4,723 (+8.4%) | $5.452M (+270.4%) | 0.3% | $168.24 | — | COM | 595112103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 84,246 (+5.5%) | $17.93M (+17.0%) | 1.0% | $167.14 | — | S&P500 EQL WGT | 46137V357 |
| AMD | ADVANCED MICRO DEVICES INC | 6,132 (+7.1%) | $3.562M (+205.8%) | 0.2% | $147.18 | — | COM | 007903107 |
| GLD | SPDR GOLD TR | 42,169 (+2.0%) | $15.53M (-12.7%) | 0.9% | $187.22 | — | GOLD SHS | 78463V107 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 167,167 (+81.7%) | $4.208M (+84.5%) | 0.2% | $24.58 | — | FRANKLIN DYN MUN | 35473P868 |
| CAT | CATERPILLAR INC | 5,128 (+2.6%) | $5.461M (+54.2%) | 0.3% | $253.18 | — | COM | 149123101 |
| V | VISA INC | 38,519 (+2.9%) | $13.22M (+16.9%) | 0.7% | $214.78 | — | COM CL A | 92826C839 |
| AMAT | APPLIED MATLS INC | 4,719 (+6.2%) | $3.412M (+124.6%) | 0.2% | $157.31 | — | COM | 038222105 |
| MUB | ISHARES TR | 39,324 (+74.0%) | $4.232M (+76.4%) | 0.2% | $108.49 | — | NATIONAL MUN ETF | 464288414 |
| AVUV | AMERICAN CENTY ETF TR | 88,970 (+5.6%) | $11.1M (+19.3%) | 0.6% | $111.23 | — | US SML CP VALU | 025072877 |
| GEV | GE VERNOVA INC | 2,654 (+54.8%) | $3.119M (+108.3%) | 0.2% | $649.18 | — | COM | 36828A101 |
| VO | VANGUARD INDEX FDS | 202,880 (+293.8%) | $16.35M (+10.5%) | 0.9% | $121.09 | — | MID CAP ETF | 922908629 |
| LLY | ELI LILLY & CO | 4,874 (+3.5%) | $5.847M (+34.9%) | 0.3% | $852.87 | — | COM | 532457108 |
| FBND | FIDELITY MERRIMACK STR TR | 343,775 (+10.8%) | $15.64M (+10.5%) | 0.9% | $45.81 | — | TOTAL BD ETF | 316188309 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 295,081 (+2.9%) | $12.73M (+12.6%) | 0.7% | $34.41 | — | SMID RISNG ETF | 33741X102 |
| PYLD | PIMCO ETF TR | 491,098 (+10.7%) | $13.02M (+12.0%) | 0.7% | $26.52 | — | MULTISECTOR BD | 72201R585 |
| BOND | PIMCO ETF TR | 159,697 (+10.2%) | $14.73M (+10.1%) | 0.8% | $92.50 | — | ACTIVE BD ETF | 72201R775 |
| DBND | DOUBLELINE ETF TRUST | 237,611 (+14.8%) | $10.83M (+14.2%) | 0.6% | $46.14 | — | OPPO CORE BD ETF | 25861R105 |
| BSMW | INVESCO EXCH TRD SLF IDX FD | 281,549 (+18.0%) | $7.078M (+19.3%) | 0.4% | $24.88 | — | BULLETSHS 32 MUN | 46139W833 |
| PATN | PACER FDS TR | 117,586 (+3.6%) | $4.371M (+35.5%) | 0.2% | $28.72 | — | NASD IN PATE ETF | 69374H311 |
| VEA | VANGUARD TAX-MANAGED FDS | 42,245 (+43.2%) | $3.01M (+59.2%) | 0.2% | $56.85 | — | VAN FTSE DEV MKT | 921943858 |
| SPSM | SPDR SERIES TRUST | 83,341 (+8.5%) | $4.806M (+29.5%) | 0.3% | $43.51 | — | ST STR SP600 SML | 78468R853 |
| TCAF | T ROWE PRICE EXCHANGE-TRADED | 173,819 (+1.8%) | $7.144M (+17.6%) | 0.4% | $32.80 | — | CAP APPRECIATION | 87283Q867 |
| IVV | ISHARES TR | 9,838 (+1.6%) | $7.368M (+16.5%) | 0.4% | $446.55 | — | CORE S&P500 ETF | 464287200 |
| AVGO | BROADCOM INC | 9,286 (+13.8%) | $3.508M (+38.9%) | 0.2% | $206.58 | — | COM | 11135F101 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 107,631 (+17.1%) | $6.429M (+17.0%) | 0.4% | $59.68 | — | FIRST TR ENH NEW | 33739Q408 |
| ANET | ARISTA NETWORKS INC | 10,641 (+48.5%) | $1.808M (+105.4%) | 0.1% | $125.75 | — | COM SHS | 040413205 |
| CGBL | CAPITAL GROUP CORE BALANCED | 110,406 (+16.1%) | $4.191M (+28.1%) | 0.2% | $34.02 | — | SHS | 14021D107 |
| VALQ | AMERICAN CENTY ETF TR | 145,152 (+2.5%) | $10.12M (+9.9%) | 0.6% | $61.19 | — | US QUALITY VAL | 025072208 |
| GLDM | WORLD GOLD TR | 122,220 (+7.2%) | $9.707M (-8.2%) | 0.5% | $61.10 | — | SPDR GLD MINIS | 98149E303 |
| EEM | ISHARES TR | 32,280 (+34.1%) | $2.208M (+61.5%) | 0.1% | $47.54 | — | MSCI EMG MKT ETF | 464287234 |
| CBOE | CBOE GLOBAL MKTS INC | 16,012 (+47.2%) | $3.886M (+27.1%) | 0.2% | $175.49 | — | COM | 12503M108 |
| SCHE | SCHWAB STRATEGIC TR | 37,018 (+134.2%) | $1.342M (+157.7%) | 0.1% | $33.53 | — | EMRG MKTEQ ETF | 808524706 |
| XLF | SELECT SECTOR SPDR TR | 99,185 (+8.2%) | $5.317M (+17.5%) | 0.3% | $45.56 | — | ST STR FINL ETF | 81369Y605 |
| DFAC | DIMENSIONAL ETF TRUST | 113,131 (+2.8%) | $5.019M (+17.3%) | 0.3% | $33.13 | — | US COR EQU 2 ETF | 25434V708 |
| GE | GE AEROSPACE | 6,068 (+12.5%) | $2.268M (+48.1%) | 0.1% | $158.18 | — | COM NEW | 369604301 |
| QINT | AMERICAN CENTY ETF TR | 144,937 (+1.6%) | $10.06M (+7.8%) | 0.6% | $52.59 | — | QUALITY DIVRSFED | 025072406 |
| MRVL | MARVELL TECHNOLOGY INC | 3,317 (+25.3%) | $988K (+276.8%) | 0.1% | $124.88 | — | COM | 573874104 |
| VBR | VANGUARD INDEX FDS | 17,061 (+8.0%) | $4.146M (+20.8%) | 0.2% | $187.46 | — | SM CP VAL ETF | 922908611 |
| COST | COSTCO WHOLESALE CORPORATION | 14,427 (+1.5%) | $13.5M (-4.7%) | 0.7% | $421.57 | — | COM | 22160K105 |
| TIP | ISHARES TR | 8,585 (+248.6%) | $939K (+245.5%) | 0.1% | $109.61 | — | TIPS BD ETF | 464287176 |
| PG | PROCTER & GAMBLE CO | 72,803 (+4.8%) | $10.68M (+6.4%) | 0.6% | $128.25 | — | COM | 742718109 |
| IBMQ | ISHARES TR | 284,461 (+9.3%) | $7.277M (+9.5%) | 0.4% | $25.51 | — | IBONDS DEC 28 | 46435U325 |
| QTOP | ISHARES TR | 62,724 (+3.8%) | $2.422M (+33.9%) | 0.1% | $27.27 | — | NASDAQ TOP 30 | 46438G562 |
| YUM | YUM BRANDS INC | 19,565 (+20.8%) | $3.128M (+24.2%) | 0.2% | $122.64 | — | COM | 988498101 |
| ASML | ASML HLDG NV | 623 (+29.5%) | $1.24M (+95.2%) | 0.1% | $1111.11 | — | N Y REGISTRY SHS | N07059210 |
| PWR | QUANTA SVCS INC | 2,344 (+17.4%) | $1.688M (+54.0%) | 0.1% | $294.91 | — | COM | 74762E102 |
| ABBV | ABBVIE INC | 15,684 (+1.5%) | $3.947M (+17.4%) | 0.2% | $94.53 | — | COM | 00287Y109 |
| IJR | ISHARES TR | 17,717 (+7.8%) | $2.628M (+28.6%) | 0.1% | $95.12 | — | CORE S&P SCP ETF | 464287804 |
| BX | BLACKSTONE INC | 118,340 (+2.0%) | $13.93M (+4.3%) | 0.8% | $84.93 | — | COM | 09260D107 |
| VRT | VERTIV HOLDINGS CO | 3,065 (+70.2%) | $1.026M (+127.3%) | 0.1% | $205.72 | — | COM CL A | 92537N108 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | 319,294 (+8.0%) | $6.998M (+8.5%) | 0.4% | $21.78 | — | INVSC 30 MUNI BD | 46138J445 |
| IWF | ISHARES TR | 15,327 (+166.6%) | $1.903M (-22.4%) | 0.1% | $193.71 | — | RUS 1000 GRW ETF | 464287614 |
| ITOT | ISHARES TR | 17,130 (+5.9%) | $2.814M (+22.2%) | 0.2% | $125.06 | — | CORE S&P TTL STK | 464287150 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 148,029 (+1.7%) | $5.408M (+10.0%) | 0.3% | $27.48 | — | FT LADD BUFF ETF | 33740F755 |
| IWX | ISHARES TR | 33,488 (+2.0%) | $3.522M (+15.8%) | 0.2% | $90.18 | — | RUS TP200 VL ETF | 464289420 |
| — | DOUBLELINE OPPORTUNISTIC CR | 326,385 (+13.1%) | $4.693M (+11.4%) | 0.3% | $15.29 | — | COM | 258623107 |
| MO | ALTRIA GROUP INC | 27,499 (+20.9%) | $1.979M (+31.8%) | 0.1% | $42.37 | — | COM | 02209S103 |
| SPMD | SPDR SERIES TRUST | 50,139 (+1.9%) | $3.387M (+16.2%) | 0.2% | $49.82 | — | ST STR P400MID | 78464A847 |
| IMTM | ISHARES TR | 69,562 (+3.0%) | $3.71M (+14.4%) | 0.2% | $43.96 | — | MSCI INTL MOMENT | 46434V449 |
| HOOD | ROBINHOOD MKTS INC | 9,094 (+35.9%) | $912K (+96.6%) | 0.1% | $96.95 | — | COM CL A | 770700102 |
| AIQ | GLOBAL X FDS | 18,188 (+13.6%) | $1.193M (+59.7%) | 0.1% | $36.48 | — | ARTIFICIAL ETF | 37954Y632 |
| XLI | SELECT SECTOR SPDR TR | 13,815 (+5.7%) | $2.559M (+21.0%) | 0.1% | $113.18 | — | ST STR INDL ETF | 81369Y704 |
| GS | GOLDMAN SACHS GROUP INC | 1,210 (+31.4%) | $1.224M (+57.1%) | 0.1% | $551.35 | — | COM | 38141G104 |
| CVX | CHEVRON CORPORATION | 14,289 (+5.4%) | $2.369M (-15.5%) | 0.1% | $106.72 | — | COM | 166764100 |
| SPDW | SPDR INDEX SHS FDS | 21,748 (+47.6%) | $1.096M (+63.0%) | 0.1% | $39.74 | — | ST STR PO EX ETF | 78463X889 |
| CLS | CELESTICA INC | 4,606 (+2.8%) | $1.68M (+33.2%) | 0.1% | $78.45 | — | COM | 15101Q207 |
| MCK | MCKESSON CORP | 1,335 (+95.2%) | $1.009M (+70.4%) | 0.1% | $665.23 | — | COM | 58155Q103 |
| MSFT | MICROSOFT CORP | 57,472 (+1.2%) | $21.44M (+1.9%) | 1.2% | $257.09 | — | COM | 594918104 |
| ADI | ANALOG DEVICES INC | 3,640 (+11.5%) | $1.446M (+39.2%) | 0.1% | $186.71 | — | COM | 032654105 |
| EPI | WISDOMTREE TR | 26,967 (+47.3%) | $1.154M (+54.4%) | 0.1% | $43.37 | — | INDIA ERNGS FD | 97717W422 |
| VUG | VANGUARD INDEX FDS | 29,724 (+501.7%) | $2.56M (+18.6%) | 0.1% | $121.20 | — | GROWTH ETF | 922908736 |
| PM | PHILIP MORRIS INTL INC | 11,928 (+11.4%) | $2.158M (+21.9%) | 0.1% | $96.98 | — | COM | 718172109 |
| WMT | WALMART INC | 43,162 (+1.7%) | $4.889M (-7.3%) | 0.3% | $53.58 | — | COM | 931142103 |
| SPYM | SPDR SERIES TRUST | 27,505 (+2.9%) | $2.417M (+18.1%) | 0.1% | $73.22 | — | ST STR P500ETF | 78464A854 |
| LRCX | LAM RESEARCH CORP | 1,542 (+10.4%) | $668K (+123.9%) | 0.0% | $181.52 | — | COM NEW | 512807306 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 42,477 (+18.9%) | $2.047M (+21.8%) | 0.1% | $43.43 | — | SHS | 33734H106 |
| IWR | ISHARES TR | 21,370 (+3.6%) | $2.358M (+17.6%) | 0.1% | $80.46 | — | RUS MID CAP ETF | 464287499 |
| PLTR | PALANTIR TECHNOLOGIES INC | 15,137 (+4.6%) | $1.766M (-16.6%) | 0.1% | $40.90 | — | CL A | 69608A108 |
| GOVT | ISHARES TR | 44,955 (+51.3%) | $1.024M (+50.4%) | 0.1% | $22.81 | — | US TREAS BD ETF | 46429B267 |
| TMSL | T ROWE PRICE EXCHANGE-TRADED | 14,431 (+82.8%) | $633K (+118.5%) | 0.0% | $36.76 | — | SMALL MID CAP | 87283Q826 |
| IBIT | ISHARES BITCOIN TRUST ETF | 110,853 (+5.9%) | $3.69M (-8.2%) | 0.2% | $46.72 | — | SHS BEN INT | 46438F101 |
| GDX | VANECK ETF TRUST | 25,058 (+3.9%) | $1.891M (-14.6%) | 0.1% | $75.35 | — | GOLD MINERS ETF | 92189F106 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 19,788 (+1.7%) | $1.783M (+21.9%) | 0.1% | $46.65 | — | S&P500 QUALITY | 46137V241 |
| EME | EMCOR GROUP INC | 638 (+120.8%) | $530K (+148.5%) | 0.0% | $783.74 | — | COM | 29084Q100 |
| VGT | VANGUARD WORLD FD | 43,176 (+518.9%) | $5.16M (+6.0%) | 0.3% | $158.64 | — | INF TECH ETF | 92204A702 |
| NUE | NUCOR CORP | 4,860 (+3.9%) | $1.083M (+36.9%) | 0.1% | $157.78 | — | COM | 670346105 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 9,623 (+7.0%) | $1.282M (+28.7%) | 0.1% | $100.60 | — | RBA INDL ETF | 33738R704 |
| QCOM | QUALCOMM INC | 4,702 (+3.1%) | $869K (+47.9%) | 0.0% | $125.13 | — | COM | 747525103 |
| CALF | PACER FDS TR | 41,460 (+1.9%) | $2.098M (+15.0%) | 0.1% | $39.78 | — | US SM CAP CA ETF | 69374H857 |
| ISRG | INTUITIVE SURGICAL INC | 5,809 (+3.9%) | $2.31M (-10.4%) | 0.1% | $275.70 | — | COM NEW | 46120E602 |
| AON | AON PLC | 2,242 (+50.8%) | $744K (+54.9%) | 0.0% | $306.47 | — | SHS CL A | G0403H108 |
| IAU | ISHARES GOLD TR | 34,054 (+6.0%) | $2.571M (-9.2%) | 0.1% | $45.84 | — | ISHARES NEW | 464285204 |
| MRK | MERCK & CO INC | 24,837 (+1.9%) | $3.192M (+8.9%) | 0.2% | $88.61 | — | COM | 58933Y105 |
| XLU | SELECT SECTOR SPDR TR | 14,210 (+68.7%) | $644K (+66.7%) | 0.0% | $49.08 | — | ST STR UTIL ETF | 81369Y886 |
| SPHB | INVESCO EXCH TRADED FD TR II | 5,969 (+2.8%) | $929K (+38.0%) | 0.1% | $76.04 | — | S&P 500 HB ETF | 46138E370 |
| SPXL | DIREXION SHARES ETF TRUST | 2,839 (+1.2%) | $768K (+48.2%) | 0.0% | $57.88 | — | DA 500 BU 3X ETF | 25459W862 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 6,980 (+3.2%) | $889K (+35.5%) | 0.0% | $97.91 | — | SML CP GRW ALP | 33737M300 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | 68,197 (+1.4%) | $887K (-20.6%) | 0.0% | $14.97 | — | COM | 09631P102 |
| IGV | ISHARES TR | 15,914 (+5.0%) | $1.442M (+18.8%) | 0.1% | $80.55 | — | EXPANDED TECH | 464287515 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,725 (+17.7%) | $1.366M (+20.0%) | 0.1% | $505.58 | — | COM | 883556102 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 41,059 (+4.7%) | $1.612M (+16.5%) | 0.1% | $30.79 | — | FT VEST NASD ETF | 33740U752 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,819 (+4.5%) | $987K (+29.6%) | 0.1% | $154.82 | — | COM | 49338L103 |
| CARR | CARRIER GLOBAL CORPORATION | 6,583 (+43.7%) | $483K (+87.2%) | 0.0% | $51.34 | — | COM | 14448C104 |
| DYNF | BLACKROCK ETF TRUST | 8,270 (+40.6%) | $562K (+64.3%) | 0.0% | $61.62 | — | ISHARES US EQUIT | 09290C103 |
| FNDF | SCHWAB STRATEGIC TR | 48,656 (+1.4%) | $2.567M (+9.3%) | 0.1% | $34.68 | — | FUNDAMENTAL INTL | 808524755 |
| XLV | SELECT SECTOR SPDR TR | 14,769 (+1.9%) | $2.343M (+10.3%) | 0.1% | $128.70 | — | ST STR CARE ETF | 81369Y209 |
| ALLW | SSGA ACTIVE TR | 135,024 (+4.0%) | $3.952M (+5.5%) | 0.2% | $28.73 | — | SST BRIDGEWATER | 78470P630 |
| AMGN | AMGEN INC | 6,512 (+6.4%) | $2.358M (+9.5%) | 0.1% | $227.97 | — | COM | 031162100 |
| IWV | ISHARES TR | 3,331 (+1.4%) | $1.42M (+16.7%) | 0.1% | $299.78 | — | RUSSELL 3000 ETF | 464287689 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,695 (+22.8%) | $758K (+35.6%) | 0.0% | $51.12 | — | FTSE EMR MKT ETF | 922042858 |
| DGRW | WISDOMTREE TR | 13,268 (+9.0%) | $1.269M (+18.6%) | 0.1% | $69.08 | — | US QTLY DIV GRT | 97717X669 |
| ONEV | SPDR SERIES TRUST | 16,319 (+2.5%) | $2.335M (+9.3%) | 0.1% | $100.46 | — | ST STR R1K LOWV | 78468R754 |
| PCAR | PACCAR INC | 4,051 (+61.8%) | $487K (+68.3%) | 0.0% | $109.70 | — | COM | 693718108 |
| META | META PLATFORMS INC | 41,772 (+2.4%) | $23.53M (+0.8%) | 1.3% | $270.46 | — | CL A | 30303M102 |
| KO | COCA COLA CO | 26,756 (+2.6%) | $2.174M (+9.7%) | 0.1% | $50.05 | — | COM | 191216100 |
| RECS | COLUMBIA ETF TR I | 13,945 (+30.8%) | $604K (+45.2%) | 0.0% | $38.67 | — | RESH ENHNC COR | 19761L706 |
| VZ | VERIZON COMMUNICATIONS INC | 37,756 (+6.1%) | $1.599M (-10.5%) | 0.1% | $37.11 | — | COM | 92343V104 |
| FAS | DIREXION SHARES ETF TRUST | 2,678 (+51.4%) | $394K (+88.0%) | 0.0% | $138.08 | — | DAILY FINANCIAL | 25459Y694 |
| MCD | MCDONALDS CORP | 7,436 (+5.6%) | $2.01M (-8.2%) | 0.1% | $188.47 | — | COM | 580135101 |
| SEIX | VIRTUS ETF TR II | 74,918 (+10.6%) | $1.733M (+10.9%) | 0.1% | $23.69 | — | SEIX SR LN ETF | 92790A405 |
| DE | DEERE & CO | 1,369 (+10.4%) | $869K (+24.4%) | 0.0% | $303.46 | — | COM | 244199105 |
| SYY | SYSCO CORP | 8,488 (+11.9%) | $709K (+31.1%) | 0.0% | $73.13 | — | COM | 871829107 |
| — | NXG NEXTGEN INFRASTR INCM FD | 8,899 (+18.7%) | $576K (+39.8%) | 0.0% | $50.28 | — | COM | 231647207 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 8,228 (+67.3%) | $364K (+77.5%) | 0.0% | $42.72 | — | FT VEST U.S EQT | 33740F482 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,907 (+72.4%) | $604K (+34.9%) | 0.0% | $129.61 | — | COM | 45866F104 |
| IUSG | ISHARES TR | 4,432 (+1.2%) | $834K (+22.7%) | 0.0% | $105.68 | — | CORE S&P US GWT | 464287671 |
| SCHM | SCHWAB STRATEGIC TR | 23,113 (+1.8%) | $852K (+21.2%) | 0.0% | $38.55 | — | US MID-CAP ETF | 808524508 |
| NVO | NOVO-NORDISK A S | 7,699 (+27.1%) | $369K (+65.8%) | 0.0% | $76.75 | — | ADR | 670100205 |
| KSPY | KRANESHARES TRUST | 43,463 (+5.2%) | $1.273M (+12.4%) | 0.1% | $27.69 | — | HEDG HEDG EQ ETF | 500767389 |
| SCHX | SCHWAB STRATEGIC TR | 21,136 (+12.4%) | $622K (+29.0%) | 0.0% | $36.96 | — | US LRG CAP ETF | 808524201 |
| QBUF | INNOVATOR ETFS TRUST | 12,199 (+51.1%) | $375K (+59.1%) | 0.0% | $29.80 | — | NASD 100 10 BUFF | 45783Y160 |
| PTNQ | PACER FDS TR | 7,275 (+4.2%) | $645K (+26.6%) | 0.0% | $77.42 | — | TRENDPILOT 100 | 69374H303 |
| ORCL | ORACLE CORP | 9,120 (+11.7%) | $1.337M (+11.2%) | 0.1% | $94.23 | — | COM | 68389X105 |
| WFC | WELLS FARGO & CO | 8,165 (+19.9%) | $675K (+24.5%) | 0.0% | $47.58 | — | COM | 949746101 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 70,573 (+2.9%) | $3.412M (+4.0%) | 0.2% | $47.08 | — | INTL BD OPP ETF | 46641Q852 |
| ZALT | INNOVATOR ETFS TRUST | 19,444 (+19.1%) | $659K (+24.3%) | 0.0% | $32.03 | — | U S EQ 10 BUFFER | 45783Y442 |
| SPYI | NEOS ETF TRUST | 29,137 (+1.4%) | $1.547M (+9.1%) | 0.1% | $48.14 | — | NEOS S&P 500 HI | 78433H303 |
| IBB | ISHARES TR | 4,193 (+5.6%) | $798K (+19.0%) | 0.0% | $139.35 | — | ISHARES BIOTECH | 464287556 |
| — | DOUBLELINE INCOME SOLUTIONS | 246,847 (+2.7%) | $2.73M (+4.9%) | 0.1% | $12.27 | — | COM | 258622109 |
| IEI | ISHARES TR | 35,218 (+4.2%) | $4.136M (+3.2%) | 0.2% | $119.77 | — | 3 7 YR TREAS BD | 464288661 |
| IVAL | EA SERIES TRUST | 106,179 (+3.2%) | $3.618M (+3.6%) | 0.2% | $27.29 | — | INTL QUAN VALUE | 02072L201 |
| PEP | PEPSICO INC | 9,845 (+4.9%) | $1.333M (-8.5%) | 0.1% | $142.95 | — | COM | 713448108 |
| QQQI | NEOS ETF TRUST | 15,898 (+1.0%) | $903K (+15.5%) | 0.0% | $48.24 | — | NASDAQ 100 HIGH | 78433H675 |
| TCAL | T ROWE PRICE EXCHANGE-TRADED | 116,346 (+5.6%) | $2.583M (+4.9%) | 0.1% | $23.36 | — | CAP APP PREM ETF | 87283Q784 |
| ETN | EATON CORP PLC | 1,079 (+13.5%) | $460K (+35.2%) | 0.0% | $332.91 | — | SHS | G29183103 |
| — | ABRDN ASIA PACIFIC INCOME FU | 215,865 (+1.9%) | $3.175M (+3.9%) | 0.2% | $16.26 | — | COM NEW | 003009867 |
| DUK | DUKE ENERGY CORP NEW | 8,361 (+15.9%) | $1.058M (+12.1%) | 0.1% | $96.66 | — | COM NEW | 26441C204 |
| MA | MASTERCARD INCORPORATED | 4,858 (+1.8%) | $2.495M (+4.7%) | 0.1% | $335.75 | — | CL A | 57636Q104 |
| LOW | LOWES COS INC | 3,067 (+28.1%) | $676K (+19.6%) | 0.0% | $167.47 | — | COM | 548661107 |
| CGGR | CAPITAL GROUP GROWTH ETF | 8,338 (+13.7%) | $394K (+33.6%) | 0.0% | $44.23 | — | SHS CREAT UNIT | 14020G101 |
| HDV | ISHARES TR | 13,156 (+289.6%) | $361K (-21.3%) | 0.0% | $47.11 | — | CORE HIGH DV ETF | 46429B663 |
| IUSV | ISHARES TR | 10,360 (+1.4%) | $1.141M (+9.2%) | 0.1% | $71.34 | — | CORE S&P US VLU | 464287663 |
| MFDX | PIMCO EQUITY SER | 7,251 (+39.8%) | $302K (+46.2%) | 0.0% | $40.34 | — | RAFI DYN MULTI | 72202L371 |
| BMY | BRISTOL-MYERS SQUIBB CO | 29,183 (+11.6%) | $1.682M (+6.0%) | 0.1% | $57.99 | — | COM | 110122108 |
| EFA | ISHARES TR | 8,029 (+5.4%) | $834K (+12.7%) | 0.0% | $84.98 | — | MSCI EAFE ETF | 464287465 |
| QQQH | NEOS ETF TRUST | 16,794 (+1.5%) | $938K (+10.6%) | 0.1% | $52.59 | — | NASDAQ 100 HDGD | 78433H576 |
| VCIT | VANGUARD SCOTTSDALE FDS | 30,724 (+3.7%) | $2.539M (+3.6%) | 0.1% | $83.24 | — | INT-TERM CORP | 92206C870 |
| LIN | LINDE PLC | 1,526 (+5.7%) | $792K (+10.6%) | 0.0% | $338.21 | — | SHS | G54950103 |
| SOFI | SOFI TECHNOLOGIES INC | 25,436 (+5.5%) | $456K (+19.1%) | 0.0% | $14.12 | — | COM | 83406F102 |
| XBI | SPDR SERIES TRUST | 2,045 (+4.2%) | $324K (+29.0%) | 0.0% | $129.00 | — | ST STR SP BIOT | 78464A870 |
| SPGI | S&P GLOBAL INC | 1,285 (+21.2%) | $524K (+16.1%) | 0.0% | $455.76 | — | COM | 78409V104 |
| VTIP | VANGUARD MALVERN FDS | 45,111 (+2.5%) | $2.266M (+3.1%) | 0.1% | $49.93 | — | STRM INFPROIDX | 922020805 |
| — | NXG CUSHING MIDSTREAM ENERGY | 9,585 (+3.2%) | $480K (+16.2%) | 0.0% | $42.93 | — | COM NEW | 231631300 |
| CEG | CONSTELLATION ENERGY CORP | 2,382 (+1.9%) | $592K (-9.3%) | 0.0% | $276.21 | — | COM | 21037T109 |
| ICOW | PACER FDS TR | 164,357 (+2.8%) | $6.842M (+0.9%) | 0.4% | $42.16 | — | DEVELOPED MRKT | 69374H873 |
| NVS | NOVARTIS AG | 8,587 (+1.9%) | $1.346M (+4.5%) | 0.1% | $92.91 | — | SPONSORED ADR | 66987V109 |
| MGK | VANGUARD WORLD FD | 3,925 (+400.0%) | $345K (+19.6%) | 0.0% | $132.10 | — | MEGA GRWTH IND | 921910816 |
| TRV | TRAVELERS COMPANIES INC | 1,294 (+1.2%) | $427K (+14.5%) | 0.0% | $228.37 | — | COM | 89417E109 |
| TBUX | T ROWE PRICE EXCHANGE-TRADED | 5,986 (+21.5%) | $298K (+21.5%) | 0.0% | $49.75 | — | ULTRA SHRT TRM | 87283Q701 |
| PSFF | PACER FDS TR | 13,920 (+4.9%) | $478K (+12.4%) | 0.0% | $30.57 | — | SWAN SOS FD OF | 69374H568 |
| BAPR | INNOVATOR ETFS TRUST | 7,232 (+6.5%) | $385K (+15.8%) | 0.0% | $31.81 | — | US EQT BUFR APR | 45782C888 |
| GBIL | GOLDMAN SACHS ETF TR | 8,137 (+6.2%) | $815K (+6.2%) | 0.0% | $100.10 | — | ACCES TREASURY | 381430529 |
| SONY | SONY GROUP CORP | 17,900 (+18.3%) | $359K (+14.7%) | 0.0% | $29.57 | — | SPONSORED ADR | 835699307 |
| AMT | AMERICAN TOWER CORP | 2,073 (+21.4%) | $339K (+15.1%) | 0.0% | $175.59 | — | COM | 03027X100 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 1,426 (+1.9%) | $274K (+19.4%) | 0.0% | $153.78 | — | NASDQ CLN EDGE | 33737A108 |
| TM | TOYOTA MOTOR CORP | 1,392 (+4.0%) | $235K (-15.0%) | 0.0% | $194.39 | — | ADS | 892331307 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 6,868 (+11.4%) | $283K (+16.4%) | 0.0% | $38.07 | — | FT VEST U.S EQT | 33740F433 |
| TJX | TJX COS INC NEW | 2,790 (+16.4%) | $423K (+10.4%) | 0.0% | $109.44 | — | COM | 872540109 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | 8,890 (+2.1%) | $293K (+14.7%) | 0.0% | $29.44 | — | US SM MI CA ETF | 14022A102 |
| BNDC | FLEXSHARES TR | 39,248 (+5.0%) | $867K (+4.4%) | 0.0% | $23.56 | — | CRE SLCT BD FD | 33939L670 |
| VIGI | VANGUARD WHITEHALL FDS | 3,018 (+8.4%) | $282K (+14.4%) | 0.0% | $89.82 | — | INTL DVD ETF | 921946810 |
| AFL | AFLAC INC | 3,228 (+3.1%) | $379K (+10.2%) | 0.0% | $73.78 | — | COM | 001055102 |
| EMR | EMERSON ELEC CO | 1,673 (+6.1%) | $240K (+15.9%) | 0.0% | $117.21 | — | COM | 291011104 |
| XLB | SELECT SECTOR SPDR TR | 15,929 (+2.3%) | $810K (+4.1%) | 0.0% | $59.11 | — | ST STR MATER ETF | 81369Y100 |
| KKR | KKR & CO INC | 2,614 (+16.0%) | $240K (+15.1%) | 0.0% | $64.19 | — | COM | 48251W104 |
| IPKW | INVESCO EXCH TRADED FD TR II | 24,806 (+1.9%) | $1.397M (+2.1%) | 0.1% | $39.49 | — | INTL BUYBACK | 46138E644 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 14,851 (+8.2%) | $385K (-6.4%) | 0.0% | $29.69 | — | SHS NEW | 389930207 |
| — | BANK OF AMER CORP | 205 (+5.7%) | $258K (+11.2%) | 0.0% | $1205.37 | — | 7.25%CNV PFD L | 060505682 |
| PPSI | PIONEER PWR SOLUTIONS INC | 20,800 (+20.2%) | $81,952 (+45.8%) | 0.0% | $3.40 | — | COM NEW | 723836300 |
| — | WELLS FARGO & CO | 571 (+3.8%) | $661K (+4.0%) | 0.0% | $1201.64 | — | PERP PFD CNV A | 949746804 |
| QSI | QUANTUM SI INC | 40,036 (+166.3%) | $35,432 (+204.5%) | 0.0% | $1.26 | — | COM CL A | 74765K105 |
| SCHR | SCHWAB STRATEGIC TR | 97,821 (+2.0%) | $2.412M (+1.0%) | 0.1% | $36.27 | — | INT-TRM U.S TRES | 808524854 |
| XLP | SELECT SECTOR SPDR TR | 8,551 (+2.0%) | $710K (+3.4%) | 0.0% | $75.87 | — | ST STR STAPL ETF | 81369Y308 |
| NKE | NIKE INC | 7,326 (+19.8%) | $301K (-6.9%) | 0.0% | $87.34 | — | CL B | 654106103 |
| XLC | SELECT SECTOR SPDR TR | 14,339 (+2.1%) | $1.536M (-1.4%) | 0.1% | $96.19 | — | ST STR SVC ETF | 81369Y852 |
| HYGV | FLEXSHARES TR | 12,464 (+3.9%) | $502K (+4.4%) | 0.0% | $43.79 | — | HIG YLD VL ETF | 33939L662 |
| PSX | PHILLIPS 66 | 2,560 (+3.0%) | $433K (-4.4%) | 0.0% | $70.55 | — | COM | 718546104 |
| OSTX | OS THERAPIES INCORPORATED | 19,314 (+39.8%) | $36,698 (+88.4%) | 0.0% | $1.83 | — | COM NEW | 68764Y207 |
| NEE | NEXTERA ENERGY INC | 13,744 (+7.3%) | $1.206M (+1.4%) | 0.1% | $67.99 | — | COM | 65339F101 |
| — | EATON VANCE ENHANCED EQUITY | 12,755 (+1.3%) | $251K (+6.0%) | 0.0% | $16.30 | — | COM | 278274105 |
| MPLX | MPLX LP | 12,348 (+3.4%) | $696K (+2.1%) | 0.0% | $34.43 | — | COM UNIT REP LTD | 55336V100 |
| GILD | GILEAD SCIENCES INC | 1,683 (+4.1%) | $213K (-5.6%) | 0.0% | $121.10 | — | COM | 375558103 |
| ONDS | ONDAS INC | 13,000 (+18.2%) | $107K (+7.7%) | 0.0% | $8.06 | — | COM NEW | 68236H204 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 9,374 (+1.9%) | $258K (+3.1%) | 0.0% | $27.16 | — | MUN INM ETF | 14020Y201 |
| KMI | KINDER MORGAN INC DEL | 9,600 (+2.5%) | $307K (-2.3%) | 0.0% | $14.86 | — | COM | 49456B101 |
| DMBS | DOUBLELINE ETF TRUST | 4,918 (+3.5%) | $241K (+2.9%) | 0.0% | $49.38 | — | MORTGAGE ETF | 25861R402 |
| JMST | J P MORGAN EXCHANGE TRADED F | 4,735 (+2.5%) | $242K (+2.6%) | 0.0% | $50.98 | — | ULTRA SHT MUNCPL | 46641Q654 |
| PGX | INVESCO EXCH TRADED FD TR II | 18,610 (+3.4%) | $202K (+3.0%) | 0.0% | $10.88 | — | PFD ETF | 46138E511 |
| EPD | ENTERPRISE PRODS PARTNERS L | 18,405 (+2.3%) | $677K (-0.7%) | 0.0% | $26.90 | — | COM | 293792107 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPTL | SPDR SERIES TRUST | 1,552,607 | $40.83M | 2.2% | $26.67 | — | — | 78464A664 |
| XOM | EXXON MOBIL CORP | 33,605 | $5.702M | 0.3% | $66.97 | — | — | 30231G102 |
| HON | HONEYWELL INTL INC | 5,625 | $1.272M | 0.1% | $173.09 | — | — | 438516106 |
| VDC | VANGUARD WORLD FD | 4,603 | $1.034M | 0.1% | $211.81 | — | — | 92204A207 |
| IYM | ISHARES TR | 5,816 | $1.023M | 0.1% | $175.92 | — | — | 464287838 |
| — | INVESCO MUNICIPAL TRUST | 88,727 | $845K | 0.0% | $10.09 | — | — | 46131J103 |
| — | PIMCO DYNAMIC INCOME FD | 44,712 | $765K | 0.0% | $17.64 | — | — | 72201Y101 |
| OIH | VANECK ETF TRUST | 1,711 | $692K | 0.0% | $230.32 | — | — | 92189H607 |
| XES | SPDR SERIES TRUST | 5,300 | $617K | 0.0% | $63.44 | — | — | 78468R549 |
| MNDY | MONDAY COM LTD | 8,600 | $594K | 0.0% | $139.77 | — | — | M7S64H106 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 27,968 | $553K | 0.0% | $42.54 | — | — | 09175A206 |
| JAJL | INNOVATOR ETFS TRUST | 17,617 | $512K | 0.0% | $29.07 | — | — | 45783Y244 |
| INTU | INTUIT | 1,092 | $472K | 0.0% | $455.61 | — | — | 461202103 |
| EDV | VANGUARD WORLD FD | 6,794 | $441K | 0.0% | $65.01 | — | — | 921910709 |
| BSX | BOSTON SCIENTIFIC CORP | 6,677 | $419K | 0.0% | $71.47 | — | — | 101137107 |
| SE | SEA LTD | 4,324 | $358K | 0.0% | $44.25 | — | — | 81141R100 |
| CME | CME GROUP INC | 964 | $285K | 0.0% | $268.73 | — | — | 12572Q105 |
| RDDT | REDDIT INC | 2,100 | $283K | 0.0% | $189.65 | — | — | 75734B100 |
| NOW | SERVICENOW INC | 2,695 | $282K | 0.0% | $165.19 | — | — | 81762P102 |
| APP | APPLOVIN CORP | 702 | $279K | 0.0% | $464.09 | — | — | 03831W108 |
| FAST | FASTENAL CO | 6,000 | $278K | 0.0% | $31.55 | — | — | 311900104 |
| FNCL | FIDELITY COVINGTON TRUST | 3,897 | $274K | 0.0% | $62.60 | — | — | 316092501 |
| HDGE | ADVISORSHARES TR | 15,032 | $270K | 0.0% | $17.95 | — | — | 00768Y412 |
| KR | KROGER CO | 3,637 | $263K | 0.0% | $52.03 | — | — | 501044101 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 8,473 | $256K | 0.0% | $29.60 | — | — | 82889N699 |
| TSCO | TRACTOR SUPPLY CO | 5,206 | $236K | 0.0% | $53.64 | — | — | 892356106 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 9,581 | $234K | 0.0% | $8.21 | — | — | 85207K107 |
| GDXJ | VANECK ETF TRUST | 1,923 | $231K | 0.0% | $120.04 | — | — | 92189F791 |
| KNSL | KINSALE CAP GROUP INC | 639 | $218K | 0.0% | $460.41 | — | — | 49714P108 |
| ARGT | GLOBAL X FDS | 2,242 | $209K | 0.0% | $91.41 | — | — | 37950E259 |
| D | DOMINION ENERGY INC | 3,309 | $205K | 0.0% | $61.62 | — | — | 25746U109 |
| SIL | GLOBAL X FDS | 2,268 | $204K | 0.0% | $90.09 | — | — | 37954Y848 |
| — | INVESCO MUN OPPORTUNIT TR | 21,302 | $203K | 0.0% | $10.08 | — | — | 46132C107 |
| — | VIRTUS TOTAL RETURN FD INC | 25,306 | $168K | 0.0% | $5.02 | — | — | 92835W107 |
| — | NUVEEN FLOATING RATE INCOME | 14,686 | $110K | 0.0% | $8.25 | — | — | 67072T108 |
| JOBY | JOBY AVIATION INC | 12,749 | $105K | 0.0% | $5.46 | — | — | G65163100 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 11,000 | $51,480 | 0.0% | $7.30 | — | — | 683712103 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 305,934 (-1.8%) | $61.21M (+12.7%) | 3.4% | $94.96 | — | COM | 67066G104 |
| CRM | SALESFORCE INC | 4,171 (-87.1%) | $654K (-89.2%) | 0.0% | $186.57 | — | COM | 79466L302 |
| SH | PROSHARES TR | 431,591 (-14.8%) | $14.25M (-25.8%) | 0.8% | $36.09 | — | SHOR S&P 500 NEW | 74349Y753 |
| ACN | ACCENTURE PLC IRELAND | 8,190 (-70.3%) | $1.019M (-81.3%) | 0.1% | $270.95 | — | SHS CLASS A | G1151C101 |
| GOOGL | ALPHABET INC | 68,878 (-4.6%) | $24.62M (+18.6%) | 1.4% | $125.14 | — | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 64,895 (-2.8%) | $22.93M (+19.8%) | 1.3% | $121.76 | — | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 139,239 (-2.8%) | $33.19M (+11.2%) | 1.8% | $136.70 | — | COM | 023135106 |
| VTV | VANGUARD INDEX FDS | 9,853 (-64.5%) | $2.147M (-60.5%) | 0.1% | $140.23 | — | VALUE ETF | 922908744 |
| SCHG | SCHWAB STRATEGIC TR | 749,286 (-1.2%) | $25.36M (+14.8%) | 1.4% | $38.86 | — | US LCAP GR ETF | 808524300 |
| AGG | ISHARES TR | 19,616 (-62.5%) | $1.942M (-62.6%) | 0.1% | $104.00 | — | CORE US AGGBD ET | 464287226 |
| IBTG | ISHARES TR | 465,346 (-22.7%) | $10.65M (-22.8%) | 0.6% | $22.95 | — | IBONDS 26 TRM TS | 46436E858 |
| TECL | DIREXION SHARES ETF TRUST | 23,229 (-10.9%) | $5.36M (+137.6%) | 0.3% | $69.79 | — | DA TE BU 3X ETF | 25459W102 |
| SCHO | SCHWAB STRATEGIC TR | 293,156 (-29.8%) | $7.077M (-30.1%) | 0.4% | $36.17 | — | SHT TM US TRES | 808524862 |
| NFLX | NETFLIX INC. | 28,963 (-41.6%) | $2.068M (-56.7%) | 0.1% | $103.11 | — | COM | 64110L106 |
| QQQ | INVESCO QQQ TR | 24,705 (-9.1%) | $18.19M (+16.0%) | 1.0% | $454.60 | — | UNIT SER 1 | 46090E103 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 11,500 (-79.3%) | $707K (-77.0%) | 0.0% | $56.09 | — | NASDAQ EQT PREM | 46654Q203 |
| XLK | SELECT SECTOR SPDR TR | 34,528 (-2.4%) | $6.578M (+39.9%) | 0.4% | $142.07 | — | ST STR TECHN ETF | 81369Y803 |
| INTC | INTEL CORP | 19,774 (-2.7%) | $2.761M (+207.8%) | 0.2% | $36.46 | — | COM | 458140100 |
| SGOV | ISHARES TR | 76,174 (-16.9%) | $7.668M (-16.9%) | 0.4% | $100.70 | — | 0-3 MTH TREASURY | 46436E718 |
| VT | VANGUARD INTL EQUITY INDEX F | 118,306 (-4.3%) | $18.57M (+8.6%) | 1.0% | $114.41 | — | TT WRLD ST ETF | 922042742 |
| SCHA | SCHWAB STRATEGIC TR | 278,772 (-6.6%) | $10.07M (+16.0%) | 0.6% | $29.73 | — | US SML CAP ETF | 808524607 |
| VEU | VANGUARD INTL EQUITY INDEX F | 179,938 (-1.6%) | $15.07M (+9.7%) | 0.8% | $67.02 | — | ALLWRLD EX US | 922042775 |
| SPYG | SPDR SERIES TRUST | 56,161 (-31.1%) | $6.683M (-16.2%) | 0.4% | $70.01 | — | ST STR P500GRW | 78464A409 |
| QVAL | EA SERIES TRUST | 97,797 (-24.1%) | $5.423M (-19.2%) | 0.3% | $44.79 | — | US QUAN VALUE | 02072L102 |
| GLW | CORNING INC | 6,235 (-69.9%) | $1.593M (-43.5%) | 0.1% | $85.98 | — | COM | 219350105 |
| IREN | IREN LIMITED | 6,625 (-84.5%) | $303K (-79.4%) | 0.0% | $26.49 | — | ORDINARY SHARES | Q4982L109 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,220 (-3.9%) | $2.458M (+87.9%) | 0.1% | $224.30 | — | CL A | 22788C105 |
| SOXX | ISHARES TR | 4,072 (-17.2%) | $2.609M (+61.4%) | 0.1% | $288.95 | — | ISHARES SEMICDTR | 464287523 |
| COWZ | PACER FDS TR | 206,336 (-6.3%) | $12.83M (-6.8%) | 0.7% | $57.16 | — | US CASH COWS 100 | 69374H881 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 27,350 (-28.7%) | $4.653M (-16.4%) | 0.3% | $123.98 | — | S&P MDCP MOMNTUM | 46137V464 |
| DELL | DELL TECHNOLOGIES INC | 3,686 (-13.5%) | $1.59M (+127.5%) | 0.1% | $123.37 | — | CL C | 24703L202 |
| VHT | VANGUARD WORLD FD | 1,760 (-64.9%) | $526K (-61.5%) | 0.0% | $267.77 | — | HEALTH CAR ETF | 92204A504 |
| IJJ | ISHARES TR | 7,571 (-47.8%) | $1.119M (-41.7%) | 0.1% | $117.59 | — | S&P MC 400VL ETF | 464287705 |
| IEMG | ISHARES INC | 140,419 (-9.7%) | $11.63M (+7.2%) | 0.6% | $57.39 | — | CORE MSCI EMKT | 46434G103 |
| SCHF | SCHWAB STRATEGIC TR | 352,473 (-3.0%) | $9.764M (+8.6%) | 0.5% | $25.22 | — | INTL EQTY ETF | 808524805 |
| XLE | SELECT SECTOR SPDR TR | 41,810 (-13.9%) | $2.221M (-25.3%) | 0.1% | $59.81 | — | ST STR ENERG ETF | 81369Y506 |
| CSCO | CISCO SYS INC | 17,401 (-1.7%) | $2.044M (+48.9%) | 0.1% | $45.13 | — | COM | 17275R102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 (-33.3%) | $1.498M (-30.5%) | 0.1% | $561399.40 | — | CL A | 084670108 |
| DLN | WISDOMTREE TR | 107,012 (-1.1%) | $10.31M (+6.6%) | 0.6% | $78.87 | — | US LARGECAP DIVD | 97717W307 |
| XLG | INVESCO EXCHANGE TRADED FD T | 134,237 (-3.6%) | $8.219M (+8.1%) | 0.5% | $50.71 | — | S&P 500 TOP 50 | 46137V233 |
| DGRO | ISHARES TR | 82,188 (-15.5%) | $6.229M (-8.8%) | 0.3% | $42.19 | — | CORE DIV GRWTH | 46434V621 |
| VBK | VANGUARD INDEX FDS | 11,738 (-4.4%) | $4.293M (+15.7%) | 0.2% | $246.52 | — | SML CP GRW ETF | 922908595 |
| VOOV | VANGUARD ADMIRAL FDS INC | 29,469 (-14.6%) | $6.46M (-8.1%) | 0.4% | $158.77 | — | 500 VAL IDX FD | 921932703 |
| MSTR | STRATEGY INC | 3,774 (-47.4%) | $328K (-63.3%) | 0.0% | $170.42 | — | CL A NEW | 594972408 |
| ORLA | ORLA MNG LTD NEW | 52,185 (-18.7%) | $511K (-50.7%) | 0.0% | $7.90 | — | COM | 68634K106 |
| VFMO | VANGUARD WELLINGTON FD | 19,571 (-28.5%) | $4.883M (-9.5%) | 0.3% | $166.62 | — | US MOMENTUM | 921935508 |
| GPIQ | GOLDMAN SACHS ETF TR | 5,675 (-66.5%) | $337K (-59.9%) | 0.0% | $50.25 | — | NASDA 100 ETF | 38149W630 |
| VONV | VANGUARD SCOTTSDALE FDS | 2,794 (-63.8%) | $297K (-59.0%) | 0.0% | $85.21 | — | VNG RUS1000VAL | 92206C714 |
| PFE | PFIZER INC | 76,265 (-4.4%) | $1.836M (-18.1%) | 0.1% | $26.96 | — | COM | 717081103 |
| MELI | MERCADOLIBRE INC | 340 (-38.2%) | $579K (-39.3%) | 0.0% | $1744.79 | — | COM | 58733R102 |
| DIS | DISNEY WALT CO | 10,165 (-27.2%) | $978K (-27.3%) | 0.1% | $123.42 | — | COM | 254687106 |
| IWD | ISHARES TR | 37,836 (-15.1%) | $9.173M (-3.7%) | 0.5% | $175.33 | — | RUS 1000 VAL ETF | 464287598 |
| FDIS | FIDELITY COVINGTON TRUST | 4,281 (-49.4%) | $440K (-44.1%) | 0.0% | $82.01 | — | MSCI CONSM DIS | 316092204 |
| J | JACOBS SOLUTIONS INC | 29,104 (-7.7%) | $3.667M (-8.6%) | 0.2% | $137.98 | — | COM | 46982L108 |
| BAC | BANK OF AMER CORP | 52,086 (-3.3%) | $2.968M (+13.0%) | 0.2% | $30.73 | — | COM | 060505104 |
| SYK | STRYKER CORPORATION | 4,067 (-17.0%) | $1.281M (-20.5%) | 0.1% | $279.16 | — | COM | 863667101 |
| CPNG | COUPANG INC | 56,480 (-18.4%) | $981K (-24.9%) | 0.1% | $21.68 | — | CL A | 22266T109 |
| LMT | LOCKHEED MARTIN CORP | 1,222 (-21.9%) | $623K (-34.2%) | 0.0% | $459.59 | — | COM | 539830109 |
| SLV | ISHARES SILVER TR | 16,759 (-6.3%) | $896K (-26.5%) | 0.0% | $27.47 | — | ISHARES | 46428Q109 |
| SCHW | SCHWAB CHARLES CORP | 14,367 (-16.9%) | $1.326M (-18.4%) | 0.1% | $72.79 | — | COM | 808513105 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 60,107 (-1.5%) | $2.081M (+15.6%) | 0.1% | $25.94 | — | SHS CREAT UNIT | 14019W109 |
| SMH | VANECK ETF TRUST | 1,159 (-8.7%) | $761K (+56.3%) | 0.0% | $302.87 | — | SEMICONDUCTR ETF | 92189F676 |
| PLD | PROLOGIS INC. | 2,916 (-41.9%) | $395K (-40.4%) | 0.0% | $111.98 | — | COM | 74340W103 |
| VLUE | ISHARES TR | 4,755 (-1.2%) | $950K (+38.8%) | 0.1% | $90.48 | — | MSCI USA VALUE | 46432F388 |
| MS | MORGAN STANLEY | 7,310 (-6.9%) | $1.528M (+18.2%) | 0.1% | $84.36 | — | COM NEW | 617446448 |
| ABT | ABBOTT LABORATORIES | 3,609 (-34.2%) | $327K (-41.8%) | 0.0% | $89.77 | — | COM | 002824100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,624 (-22.2%) | $218K (-50.9%) | 0.0% | $55.84 | — | CL A | 192446102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 16,585 (-20.2%) | $949K (-19.2%) | 0.1% | $95.86 | — | COM | 09061G101 |
| DIA | STATE STR SPDR DOW JONES IND | 4,155 (-1.1%) | $2.171M (+11.5%) | 0.1% | $350.03 | — | UT SER 1 | 78467X109 |
| IWP | ISHARES TR | 1,847 (-52.0%) | $270K (-45.2%) | 0.0% | $103.13 | — | RUS MD CP GR ETF | 464287481 |
| IYY | ISHARES TR | 12,671 (-4.0%) | $2.31M (+10.4%) | 0.1% | $123.46 | — | DOW JONES US ETF | 464287846 |
| NOC | NORTHROP GRUMMAN CORP | 1,112 (-2.7%) | $567K (-27.3%) | 0.0% | $396.59 | — | COM | 666807102 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 65,909 (-2.1%) | $3.207M (-6.2%) | 0.2% | $41.56 | — | SHS | 336917109 |
| EEMV | ISHARES INC | 22,361 (-1.7%) | $1.683M (+14.3%) | 0.1% | $57.80 | — | MSCI EMERG MRKT | 464286533 |
| SNOW | SNOWFLAKE INC | 4,002 (-25.3%) | $1.019M (+26.1%) | 0.1% | $158.88 | — | COM SHS | 833445109 |
| DIVO | AMPLIFY ETF TR | 5,539 (-46.3%) | $253K (-45.3%) | 0.0% | $37.87 | — | CWP ENHANCED DIV | 032108409 |
| ACHR | ARCHER AVIATION INC | 15,172 (-71.6%) | $71,768 (-74.0%) | 0.0% | $4.91 | — | COM CL A | 03945R102 |
| RFV | INVESCO EXCHANGE TRADED FD T | 3,426 (-33.6%) | $490K (-26.9%) | 0.0% | $105.07 | — | S&P MDCP400 VL | 46137V191 |
| LVS | LAS VEGAS SANDS CORP | 11,589 (-12.5%) | $535K (-25.0%) | 0.0% | $50.76 | — | COM | 517834107 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 8,323 (-22.8%) | $329K (-33.9%) | 0.0% | $19.62 | — | UNIT | 38150K103 |
| TECB | ISHARES TR | 11,803 (-3.5%) | $847K (+24.8%) | 0.0% | $34.10 | — | US TECH BRKTHR | 46436E502 |
| GSLC | GOLDMAN SACHS ETF TR | 10,864 (-1.0%) | $1.542M (+12.2%) | 0.1% | $72.75 | — | ACTIVEBETA US LG | 381430503 |
| LECO | LINCOLN ELEC HLDGS INC | 910 (-44.6%) | $242K (-40.9%) | 0.0% | $195.87 | — | COM | 533900106 |
| WISE | THEMES ETF TR | 37,333 (-5.9%) | $1.443M (+13.1%) | 0.1% | $31.89 | — | GENE ARTI IN ETF | 882927502 |
| DWM | WISDOMTREE TR | 21,038 (-13.8%) | $1.54M (-9.7%) | 0.1% | $53.24 | — | INTL EQUITY FD | 97717W703 |
| GD | GENERAL DYNAMICS CORP | 1,947 (-21.7%) | $690K (-19.2%) | 0.0% | $354.49 | — | COM | 369550108 |
| VXUS | VANGUARD STAR FDS | 23,095 (-1.9%) | $1.974M (+8.8%) | 0.1% | $62.94 | — | VG TL INTL STK F | 921909768 |
| TMUS | T-MOBILE US INC | 1,370 (-25.2%) | $230K (-40.3%) | 0.0% | $174.98 | — | COM | 872590104 |
| KMB | KIMBERLY-CLARK CORP | 12,515 (-1.2%) | $1.374M (+12.5%) | 0.1% | $106.43 | — | COM | 494368103 |
| QUIK | QUICKLOGIC CORP | 16,355 (-15.0%) | $327K (+81.0%) | 0.0% | $6.19 | — | COM NEW | 74837P405 |
| AAPL | APPLE INC | 223,202 (-12.5%) | $64.59M (-0.2%) | 3.5% | $161.02 | — | COM | 037833100 |
| IEFA | ISHARES TR | 33,513 (-2.3%) | $3.237M (+4.3%) | 0.2% | $62.68 | — | CORE MSCI EAFE | 46432F842 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 35,247 (-5.8%) | $1.991M (-6.1%) | 0.1% | $54.85 | — | EQUITY PREMIUM | 46641Q332 |
| MDYV | SPDR SERIES TRUST | 16,518 (-2.6%) | $1.567M (+8.5%) | 0.1% | $51.27 | — | ST STR SP400VAL | 78464A839 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 4,454 (-23.2%) | $418K (-22.3%) | 0.0% | $81.10 | — | CAP STRENGTH ETF | 33733E104 |
| TGTX | TG THERAPEUTICS INC | 7,022 (-12.5%) | $386K (+44.8%) | 0.0% | $28.70 | — | COM | 88322Q108 |
| SLYV | SPDR SERIES TRUST | 9,014 (-2.2%) | $984K (+12.8%) | 0.1% | $69.33 | — | ST STR SP600SM C | 78464A300 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,838 (-2.0%) | $557K (+25.0%) | 0.0% | $162.08 | — | NASDAQ 100 ETF | 46138G649 |
| — | NEUBERGER ENGY INFRSTR & INC | 15,000 (-40.0%) | $152K (-42.1%) | 0.0% | $7.01 | — | COM | 64129H104 |
| VOE | VANGUARD INDEX FDS | 11,055 (-2.3%) | $2.184M (+4.8%) | 0.1% | $131.60 | — | MCAP VL IDXVIP | 922908512 |
| COP | CONOCOPHILLIPS | 2,919 (-4.4%) | $304K (-24.7%) | 0.0% | $34.24 | — | COM | 20825C104 |
| ABCL | ABCELLERA BIOLOGICS INC | 22,500 (-2.2%) | $177K (+120.0%) | 0.0% | $4.42 | — | COM | 00288U106 |
| CSX | CSX CORP | 12,562 (-25.5%) | $597K (-13.7%) | 0.0% | $30.68 | — | COM | 126408103 |
| EQTY | VALUED ADVISERS TR | 53,045 (-2.7%) | $1.483M (+6.8%) | 0.1% | $25.45 | — | KOVITZ CORE EQT | 92046L353 |
| XYZ | BLOCK INC | 3,766 (-39.9%) | $286K (-24.1%) | 0.0% | $62.00 | — | CL A | 852234103 |
| C | CITIGROUP INC | 3,827 (-2.5%) | $536K (+20.4%) | 0.0% | $95.04 | — | COM NEW | 172967424 |
| VTWO | VANGUARD SCOTTSDALE FDS | 31,007 (-15.5%) | $3.765M (+2.5%) | 0.2% | $81.99 | — | VNG RUS2000IDX | 92206C664 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 31,480 (-10.5%) | $783K (-10.1%) | 0.0% | $24.71 | — | SMIT UNCO BD ETF | 33740F888 |
| FDEM | FIDELITY COVINGTON TRUST | 28,899 (-5.2%) | $1.05M (+9.1%) | 0.1% | $25.62 | — | EMERG MKTS MLTFT | 316092543 |
| AXP | AMERICAN EXPRESS CO | 5,001 (-5.8%) | $1.692M (+5.3%) | 0.1% | $211.71 | — | COM | 025816109 |
| BIV | VANGUARD BD INDEX FDS | 24,693 (-3.6%) | $1.894M (-4.2%) | 0.1% | $77.36 | — | INTERMED TERM | 921937819 |
| KOCT | INNOVATOR ETFS TRUST | 32,415 (-2.9%) | $1.211M (+7.0%) | 0.1% | $28.02 | — | US SML CP PWR B | 45782C599 |
| JNJ | JOHNSON & JOHNSON | 11,189 (-6.3%) | $2.842M (-2.7%) | 0.2% | $160.23 | — | COM | 478160104 |
| MARB | FIRST TR EXCH TRADED FD III | 38,909 (-8.6%) | $803K (-8.9%) | 0.0% | $20.04 | — | EQUITY MARKET NE | 33740J203 |
| MAR | MARRIOTT INTL INC NEW | 2,809 (-4.8%) | $1.041M (+7.9%) | 0.1% | $237.46 | — | CL A | 571903202 |
| STZ | CONSTELLATION BRANDS INC | 2,709 (-10.2%) | $377K (-16.7%) | 0.0% | $197.52 | — | CL A | 21036P108 |
| RTX | RTX CORPORATION | 9,374 (-2.3%) | $1.779M (-3.9%) | 0.1% | $79.70 | — | COM | 75513E101 |
| BA | BOEING CO | 9,258 (-4.7%) | $2.004M (+3.6%) | 0.1% | $216.38 | — | COM | 097023105 |
| CL | COLGATE PALMOLIVE CO | 3,496 (-23.5%) | $321K (-17.8%) | 0.0% | $87.91 | — | COM | 194162103 |
| XME | SPDR SERIES TRUST | 2,490 (-19.7%) | $266K (-20.5%) | 0.0% | $60.04 | — | ST STR SP METAL | 78464A755 |
| FTEC | FIDELITY COVINGTON TRUST | 1,713 (-15.5%) | $489K (+16.0%) | 0.0% | $131.94 | — | MSCI INFO TECH I | 316092808 |
| SHY | ISHARES TR | 21,288 (-3.2%) | $1.748M (-3.7%) | 0.1% | $82.25 | — | 1 3 YR TREAS BD | 464287457 |
| HD | HOME DEPOT INC | 4,225 (-2.4%) | $1.49M (+4.7%) | 0.1% | $286.88 | — | COM | 437076102 |
| B | BARRICK MNG CORP | 10,549 (-4.4%) | $387K (-13.9%) | 0.0% | $19.61 | — | COM SHS | 06849F108 |
| NLR | VANECK ETF TRUST | 1,762 (-11.7%) | $204K (-23.1%) | 0.0% | $77.74 | — | URANI NUCLE ETF | 92189F601 |
| MDT | MEDTRONIC PLC | 3,800 (-7.4%) | $297K (-16.4%) | 0.0% | $90.39 | — | SHS | G5960L103 |
| HEQT | SIMPLIFY EXCHANGE TRADED FUN | 62,320 (-3.4%) | $2.09M (+2.9%) | 0.1% | $26.38 | — | HEDGED EQUITY | 82889N764 |
| F | FORD MTR CO | 29,065 (-3.1%) | $404K (+16.7%) | 0.0% | $10.90 | — | COM | 345370860 |
| BIL | SPDR SERIES TRUST | 16,375 (-3.7%) | $1.501M (-3.7%) | 0.1% | $91.74 | — | ST STR BLO 1 ETF | 78468R663 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,846 (-1.1%) | $848K (-6.3%) | 0.0% | $325.30 | — | SHS | L8681T102 |
| — | COHEN & STEERS TOTAL RETURN | 25,154 (-18.0%) | $285K (-16.6%) | 0.0% | $11.83 | — | COM | 19247R103 |
| DEM | WISDOMTREE TR | 15,674 (-1.0%) | $843K (+7.1%) | 0.0% | $45.29 | — | EMER MKT HIGH FD | 97717W315 |
| MTUM | ISHARES TR | 14,450 (-29.2%) | $4.954M (+1.1%) | 0.3% | $221.36 | — | MSCI USA MMENTM | 46432F396 |
| AVLV | AMERICAN CENTY ETF TR | 6,641 (-2.7%) | $606K (+10.1%) | 0.0% | $52.54 | — | US LARGE CAP VLU | 025072349 |
| EFG | ISHARES TR | 15,012 (-13.1%) | $1.868M (-2.9%) | 0.1% | $99.49 | — | EAFE GRWTH ETF | 464288885 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 2,864 (-9.9%) | $2.015M (+2.8%) | 0.1% | $499.88 | — | UTSER1 S&PDCRP | 78467Y107 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 7,996 (-16.5%) | $292K (-15.7%) | 0.0% | $30.89 | — | LP INT UNIT | G16252101 |
| HAS | HASBRO INC | 3,098 (-6.2%) | $256K (-17.2%) | 0.0% | $55.88 | — | COM | 418056107 |
| MOAT | VANECK ETF TRUST | 20,332 (-9.3%) | $2.114M (-2.4%) | 0.1% | $86.11 | — | MRNGSTR WDE MOAT | 92189F643 |
| RWK | INVESCO EXCH TRADED FD TR II | 1,453 (-29.5%) | $213K (-19.6%) | 0.0% | $94.41 | — | S&P MDCP 400 REV | 46138G672 |
| VOT | VANGUARD INDEX FDS | 6,027 (-18.2%) | $1.846M (-2.7%) | 0.1% | $223.75 | — | MCAP GR IDXVIP | 922908538 |
| HELO | J P MORGAN EXCHANGE TRADED F | 17,763 (-1.3%) | $1.2M (+4.3%) | 0.1% | $60.64 | — | HEDG EQU LAD ETF | 46654Q724 |
| IEF | ISHARES TR | 12,762 (-3.0%) | $1.207M (-3.9%) | 0.1% | $95.46 | — | 7-10 YR TRSY BD | 464287440 |
| SPTM | SPDR SERIES TRUST | 6,877 (-5.8%) | $624K (+8.2%) | 0.0% | $52.67 | — | ST STR PR SP1500 | 78464A805 |
| IYW | ISHARES TR | 1,119 (-14.0%) | $282K (+19.6%) | 0.0% | $110.41 | — | U.S. TECH ETF | 464287721 |
| IHI | ISHARES TR | 5,071 (-8.7%) | $251K (-15.5%) | 0.0% | $56.02 | — | U.S. MED DVC ETF | 464288810 |
| IVE | ISHARES TR | 4,526 (-2.9%) | $1.028M (+4.5%) | 0.1% | $177.56 | — | S&P 500 VAL ETF | 464287408 |
| IJUL | INNOVATOR ETFS TRUST | 64,721 (-4.4%) | $2.328M (+1.9%) | 0.1% | $27.65 | — | INTRNL DEV JULY | 45782C722 |
| USAI | PACER FDS TR | 4,590 (-14.1%) | $209K (-16.9%) | 0.0% | $38.15 | — | AMERICAN ENERGY | 69374H634 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 76,969 (-1.6%) | $4.094M (-1.0%) | 0.2% | $65.51 | — | AKRE FOCUS ETF | 74316P579 |
| BILS | SPDR SERIES TRUST | 33,271 (-1.1%) | $3.307M (-1.2%) | 0.2% | $99.48 | — | ST STR BL 12 ETF | 78468R523 |
| CADL | CANDEL THERAPEUTICS INC | 16,000 (-38.2%) | $165K (+29.8%) | 0.0% | $7.90 | — | COM | 137404109 |
| MET | METLIFE INC | 8,483 (-12.1%) | $718K (+5.2%) | 0.0% | $57.36 | — | COM | 59156R108 |
| PNC | PNC FINL SVCS GROUP INC | 1,070 (-2.7%) | $264K (+15.1%) | 0.0% | $116.10 | — | COM | 693475105 |
| TDVG | T ROWE PRICE EXCHANGE-TRADED | 9,661 (-15.0%) | $474K (-6.6%) | 0.0% | $29.92 | — | PRICE DIV GRWT | 87283Q404 |
| ZJUL | INNOVATOR ETFS TRUST | 51,777 (-1.0%) | $1.552M (+2.0%) | 0.1% | $27.09 | — | EQUI DEFI 1 JULY | 45783Y251 |
| USB | US BANCORP | 12,254 (-10.6%) | $740K (+3.9%) | 0.0% | $35.51 | — | COM NEW | 902973304 |
| MPC | MARATHON PETE CORP | 3,147 (-1.3%) | $805K (+3.4%) | 0.0% | $47.51 | — | COM | 56585A102 |
| BUXX | EA SERIES TRUST | 34,685 (-3.6%) | $702K (-3.6%) | 0.0% | $20.28 | — | STRIVE ENHANCED | 02072L441 |
| HECA | ETF OPPORTUNITIES TRUST | 8,559 (-4.6%) | $234K (-9.8%) | 0.0% | $27.71 | — | HEDGEYE CAPITAL | 26923Q747 |
| WM | WASTE MGMT INC DEL | 2,124 (-1.9%) | $473K (-4.9%) | 0.0% | $203.14 | — | COM | 94106L109 |
| SEPU | AIM ETF PRODUCTS TRUST | 8,475 (-1.1%) | $263K (+9.7%) | 0.0% | $28.28 | — | ALLIANZIM US EQU | 00888H554 |
| ECL | ECOLAB INC | 5,227 (-6.0%) | $1.456M (-1.5%) | 0.1% | $150.30 | — | COM | 278865100 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,940 (-7.0%) | $336K (-6.3%) | 0.0% | $48.05 | — | TOTAL INT BD ETF | 92203J407 |
| ABNB | AIRBNB INC | 2,972 (-7.1%) | $425K (+5.3%) | 0.0% | $132.62 | — | COM CL A | 009066101 |
| TCHP | T ROWE PRICE EXCHANGE-TRADED | 8,430 (-7.2%) | $422K (+5.2%) | 0.0% | $31.91 | — | PRICE BLUE CHIP | 87283Q107 |
| PJUL | INNOVATOR ETFS TRUST | 24,382 (-4.2%) | $1.19M (+1.8%) | 0.1% | $44.15 | — | US EQTY PWR BUF | 45782C813 |
| TLT | ISHARES TR | 9,711 (-2.0%) | $839K (-2.3%) | 0.0% | $89.41 | — | 20 YR TR BD ETF | 464287432 |
| CI | THE CIGNA GROUP | 791 (-11.1%) | $218K (-8.2%) | 0.0% | $220.43 | — | COM | 125523100 |
| GVAL | CAMBRIA ETF TR | 13,701 (-4.2%) | $494K (+4.1%) | 0.0% | $33.17 | — | GLOBAL VALUE ETF | 132061409 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 3,321 (-3.9%) | $332K (+6.0%) | 0.0% | $47.40 | — | SHS | G25839104 |
| BSV | VANGUARD BD INDEX FDS | 7,738 (-2.2%) | $603K (-2.8%) | 0.0% | $78.37 | — | SHORT TRM BOND | 921937827 |
| UFEB | INNOVATOR ETFS TRUST | 59,543 (-5.4%) | $2.301M (+0.8%) | 0.1% | $32.12 | — | US EQT ULTRA BFR | 45782C425 |
| MAIN | MAIN STR CAP CORP | 5,420 (-3.8%) | $281K (-5.8%) | 0.0% | $45.71 | — | COM | 56035L104 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 11,727 (-3.7%) | $516K (+3.2%) | 0.0% | $41.09 | — | FT VEST US EQT | 33740U737 |
| PFEB | INNOVATOR ETFS TRUST | 47,305 (-6.2%) | $2.037M (+0.7%) | 0.1% | $28.88 | — | US EQTY PWR BUF | 45782C417 |
| EJUL | INNOVATOR ETFS TRUST | 70,618 (-5.0%) | $2.206M (-0.7%) | 0.1% | $23.84 | — | EMRGNG MKT JULY | 45782C714 |
| ORLY | OREILLY AUTOMOTIVE INC | 7,261 (-1.9%) | $669K (-2.2%) | 0.0% | $89.23 | — | COM | 67103H107 |
| NJUL | INNOVATOR ETFS TRUST | 4,740 (-4.0%) | $367K (+4.0%) | 0.0% | $50.89 | — | GRWT100 PWR BUF | 45782C276 |
| QMOM | EA SERIES TRUST | 3,388 (-8.4%) | $267K (+5.6%) | 0.0% | $63.09 | — | US QUAN MOMENTUM | 02072L409 |
| AEP | AMERICAN ELEC PWR CO INC | 4,817 (-6.2%) | $659K (-2.1%) | 0.0% | $71.50 | — | COM | 025537101 |
| OHI | OMEGA HEALTHCARE INVS INC | 6,101 (-3.9%) | $291K (+4.6%) | 0.0% | $38.08 | — | COM | 681936100 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 585 (-20.9%) | $226K (+4.4%) | 0.0% | $308.14 | — | COM | 036752103 |
| ACWV | ISHARES INC | 15,441 (-1.1%) | $1.857M (-0.5%) | 0.1% | $102.25 | — | MSCI GBL MIN VOL | 464286525 |
| O | REALTY INCOME CORP | 5,353 (-4.0%) | $332K (-2.8%) | 0.0% | $48.63 | — | COM | 756109104 |
| PPA | INVESCO EXCHANGE TRADED FD T | 1,187 (-10.1%) | $210K (-4.2%) | 0.0% | $156.70 | — | AEROSPACE DEFN | 46137V100 |
| SBUX | STARBUCKS CORP | 3,270 (-9.9%) | $334K (+2.8%) | 0.0% | $75.73 | — | COM | 855244109 |
| FRI | FIRST TR EXCHANGE-TRADED FD | 8,057 (-7.1%) | $255K (+3.5%) | 0.0% | $26.22 | — | COM | 33734G108 |
| ITW | ILLINOIS TOOL WKS INC | 1,951 (-2.2%) | $528K (+1.6%) | 0.0% | $221.58 | — | COM | 452308109 |
| CLIX | PROSHARES TR | 8,383 (-1.6%) | $462K (+1.6%) | 0.0% | $40.40 | — | LONG ONLINE SHRT | 74347B375 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 3,009 (-4.7%) | $330K (+1.3%) | 0.0% | $108.67 | — | WTR ETF | 33733B100 |
| PAVE | GLOBAL X FDS | 3,690 (-15.2%) | $217K (-1.6%) | 0.0% | $25.69 | — | US INFR DEV ETF | 37954Y673 |
| RJF | RAYMOND JAMES FINL INC | 1,453 (-3.6%) | $221K (+1.2%) | 0.0% | $120.53 | — | COM | 754730109 |
| GM | GENERAL MTRS CO | 4,716 (-3.0%) | $364K (+0.3%) | 0.0% | $42.84 | — | COM | 37045V100 |
| GLP | GLOBAL PARTNERS LP | 4,609 (-9.9%) | $215K (-0.3%) | 0.0% | $46.46 | — | COM UNITS | 37946R109 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR | 63,968 | $19.22M | 1.1% | $184.69 | — | RUSSELL 2000 ETF | 464287655 |
| ROK | ROCKWELL AUTOMATION INC | 16,785 | $8.31M | 0.5% | $280.16 | — | COM | 773903109 |
| VTI | VANGUARD INDEX FDS | 44,483 | $16.46M | 0.9% | $232.13 | — | TOTAL STK MKT | 922908769 |
| JPM | JPMORGAN CHASE & CO | 55,138 | $18.05M | 1.0% | $168.94 | — | COM | 46625H100 |
| TRFK | PACER FDS TR | 38,522 | $4.11M | 0.2% | $62.24 | — | DATA & DIGI REVO | 69374H386 |
| REGN | REGENERON PHARMACEUTICALS | 8,630 | $5.381M | 0.3% | $717.95 | — | COM | 75886F107 |
| FDG | AMERICAN CENTY ETF TR | 68,166 | $9.073M | 0.5% | $93.41 | — | FOCUSED DYNAMIC | 025072810 |
| GARP | ISHARES TR | 68,507 | $5.655M | 0.3% | $64.59 | — | MSCI US GARP ETF | 46436E403 |
| QGRO | AMERICAN CENTY ETF TR | 88,355 | $10.43M | 0.6% | $65.23 | — | US QUALITY GROW | 025072307 |
| VIG | VANGUARD SPECIALIZED FUNDS | 54,828 | $12.97M | 0.7% | $142.77 | — | DIV APP ETF | 921908844 |
| UNH | UNITEDHEALTH GROUP INC | 5,841 | $2.428M | 0.1% | $383.78 | — | COM | 91324P102 |
| VLU | SPDR SERIES TRUST | 32,485 | $7.738M | 0.4% | $183.54 | — | ST STR SP1500VT | 78464A128 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 26,198 | $13.11M | 0.7% | $314.15 | — | CL B NEW | 084670702 |
| IJH | ISHARES TR | 58,000 | $4.472M | 0.2% | $88.96 | — | CORE S&P MCP ETF | 464287507 |
| IWY | ISHARES TR | 10,925 | $3.175M | 0.2% | $198.49 | — | RUS TP200 GR ETF | 464289438 |
| FEBU | AIM ETF PRODUCTS TRUST | 178,419 | $5.297M | 0.3% | $26.83 | — | ALLIANZIM US EQ | 00888H497 |
| PAAS | PAN AMERN SILVER CORP | 42,856 | $1.92M | 0.1% | $20.05 | — | COM | 697900108 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 61,906 | $3.051M | 0.2% | $34.08 | — | SHS CREAT UNIT | 14020W106 |
| TSLA | TESLA INC | 7,735 | $3.254M | 0.2% | $259.85 | — | COM | 88160R101 |
| T | AT&T INC | 43,649 | $904K | 0.0% | $15.19 | — | COM | 00206R102 |
| SCHV | SCHWAB STRATEGIC TR | 80,231 | $2.793M | 0.2% | $37.57 | — | US LCAP VA ETF | 808524409 |
| BALT | INNOVATOR ETFS TRUST | 350,216 | $12M | 0.7% | $31.45 | — | DEFINED WLT SHLD | 45783Y855 |
| STXE | EA SERIES TRUST | 22,280 | $1.171M | 0.1% | $27.88 | — | STRIVE EMERGING | 02072L698 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 107,086 | $4.821M | 0.3% | $41.47 | — | FT VEST US EQT | 33740F516 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,096 | $2.277M | 0.1% | $242.57 | — | COM | 459200101 |
| SCHD | SCHWAB STRATEGIC TR | 278,646 | $8.836M | 0.5% | $36.34 | — | US DIVIDEND EQ | 808524797 |
| URI | UNITED RENTALS INC | 731 | $829K | 0.0% | $619.85 | — | COM | 911363109 |
| YUMC | YUM CHINA HLDGS INC | 35,362 | $1.445M | 0.1% | $52.39 | — | COM | 98850P109 |
| PGR | PROGRESSIVE CORP | 12,262 | $2.679M | 0.1% | $126.27 | — | COM | 743315103 |
| FENY | FIDELITY COVINGTON TRUST | 50,555 | $1.494M | 0.1% | $11.03 | — | MSCI ENERGY IDX | 316092402 |
| BJUL | INNOVATOR ETFS TRUST | 37,747 | $2.05M | 0.1% | $41.33 | — | US EQTY BUFR JUL | 45782C789 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 18,521 | $784K | 0.0% | $30.12 | — | SHS CREAT UNIT | 14020X104 |
| NEM | NEWMONT CORP | 10,742 | $1.003M | 0.1% | $46.62 | — | COM | 651639106 |
| GWW | WW GRAINGER INC | 587 | $799K | 0.0% | $642.63 | — | COM | 384802104 |
| PINK | SIMPLIFY EXCHANGE TRADED FUN | 25,232 | $988K | 0.1% | $34.22 | — | HEALTH CARE ETF | 82889N772 |
| SPHR | SPHERE ENTERTAINMENT CO | 2,469 | $427K | 0.0% | $76.20 | — | CL A | 55826T102 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 15,596 | $796K | 0.0% | $75.54 | — | SHS | 315948109 |
| — | DNP SELECT INCOME FD INC | 243,181 | $2.624M | 0.1% | $9.68 | — | COM | 23325P104 |
| SHW | SHERWIN WILLIAMS CO | 4,918 | $1.693M | 0.1% | $323.09 | — | COM | 824348106 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 21,654 | $653K | 0.0% | $20.47 | — | PHYSICAL GOLD TR | 85207H104 |
| VFH | VANGUARD WORLD FD | 9,811 | $1.291M | 0.1% | $61.97 | — | FINANCIALS ETF | 92204A405 |
| VDE | VANGUARD WORLD FD | 4,031 | $605K | 0.0% | $118.34 | — | ENERGY ETF | 92204A306 |
| IJS | ISHARES TR | 5,053 | $691K | 0.0% | $93.86 | — | SP SMCP600VL ETF | 464287879 |
| OXY | OCCIDENTAL PETE CORP | 5,323 | $259K | 0.0% | $55.37 | — | COM | 674599105 |
| DFAX | DIMENSIONAL ETF TRUST | 30,172 | $1.112M | 0.1% | $25.42 | — | WORLD EX US CORE | 25434V880 |
| ES | EVERSOURCE ENERGY | 25,663 | $1.855M | 0.1% | $61.10 | — | COM | 30040W108 |
| SPG | SIMON PPTY GROUP INC NEW | 2,079 | $465K | 0.0% | $72.59 | — | COM | 828806109 |
| GL | GLOBE LIFE INC | 1,874 | $335K | 0.0% | $106.99 | — | COM | 37959E102 |
| BJAN | INNOVATOR ETFS TRUST | 13,256 | $780K | 0.0% | $37.04 | — | US EQTY BUFR JAN | 45782C409 |
| IWB | ISHARES TR | 1,343 | $550K | 0.0% | $257.88 | — | RUS 1000 ETF | 464287622 |
| MDYG | SPDR SERIES TRUST | 4,164 | $467K | 0.0% | $55.68 | — | ST STR SP400GRW | 78464A821 |
| GPIX | GOLDMAN SACHS ETF TR | 12,068 | $671K | 0.0% | $50.04 | — | S&P 500 PREMIUM | 38149W622 |
| AUGU | AIM ETF PRODUCTS TRUST | 19,975 | $633K | 0.0% | $25.95 | — | ALLIANZIM US EQU | 00888H562 |
| DKNG | DRAFTKINGS INC NEW | 17,178 | $434K | 0.0% | $34.36 | — | COM CL A | 26142V105 |
| VB | VANGUARD INDEX FDS | 1,660 | $503K | 0.0% | $206.04 | — | SMALL CP ETF | 922908751 |
| IJT | ISHARES TR | 1,907 | $341K | 0.0% | $115.68 | — | S&P SML 600 GWT | 464287887 |
| MMM | 3M CO | 3,741 | $606K | 0.0% | $106.60 | — | COM | 88579Y101 |
| SCHK | SCHWAB STRATEGIC TR | 14,337 | $517K | 0.0% | $30.89 | — | 1000 INDEX ETF | 808524722 |
| IGRO | ISHARES TR | 17,360 | $1.526M | 0.1% | $67.66 | — | INTL DIV GRWTH | 46435G524 |
| HGRO | ETF OPPORTUNITIES TRUST | 18,756 | $588K | 0.0% | $28.28 | — | HEDGEYE QUALITY | 26923Q739 |
| ILCG | ISHARES TR | 2,802 | $328K | 0.0% | $83.71 | — | MORNINGSTAR GRWT | 464287119 |
| NJAN | INNOVATOR ETFS TRUST | 10,560 | $623K | 0.0% | $49.04 | — | GRWT100 PWR BF | 45782C466 |
| TGT | TARGET CORP | 6,196 | $809K | 0.0% | $118.31 | — | COM | 87612E106 |
| — | EL PASO ENERGY CAP TR I | 75,287 | $3.801M | 0.2% | $48.35 | — | PFD CV TR SEC 28 | 283678209 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,780 | $471K | 0.0% | $229.77 | — | DJ INTERNT IDX | 33733E302 |
| BDEC | INNOVATOR ETFS TRUST | 10,499 | $559K | 0.0% | $46.02 | — | US EQTY BUF DEC | 45782C557 |
| PJAN | INNOVATOR ETFS TRUST | 17,541 | $868K | 0.0% | $33.38 | — | US EQTY PWR BUF | 45782C508 |
| XLY | SELECT SECTOR SPDR TR | 6,624 | $777K | 0.0% | $146.82 | — | ST STR DISCR ETF | 81369Y407 |
| NAK | NORTHERN DYNASTY MINERALS LT | 98,788 | $190K | 0.0% | $1.06 | — | COM NEW | 66510M204 |
| STWD | STARWOOD PPTY TR INC | 53,669 | $879K | 0.0% | $19.59 | — | COM | 85571B105 |
| DASH | DOORDASH INC | 1,470 | $271K | 0.0% | $200.42 | — | CL A | 25809K105 |
| PMAR | INNOVATOR ETFS TRUST | 15,230 | $728K | 0.0% | $34.93 | — | US EQTY PWR BUF | 45782C383 |
| DDTL | INNOVATOR ETFS TRUST | 35,500 | $781K | 0.0% | $20.47 | — | EQUITY DUAL DIRT | 45784N510 |
| FDX | FEDEX CORP | 1,065 | $334K | 0.0% | $184.55 | — | COM | 31428X106 |
| KAPR | INNOVATOR ETFS TRUST | 12,124 | $483K | 0.0% | $24.11 | — | US SML CP PWR ET | 45782C342 |
| GNOV | FIRST TR EXCHNG TRADED FD VI | 16,647 | $696K | 0.0% | $36.87 | — | FT VEST U.S EQT | 33740U687 |
| PMAY | INNOVATOR ETFS TRUST | 29,098 | $1.202M | 0.1% | $32.97 | — | US EQTY PWR BUF | 45782C318 |
| VXF | VANGUARD INDEX FDS | 1,044 | $257K | 0.0% | $192.79 | — | EXTEND MKT ETF | 922908652 |
| — | NEUBERGER NEXT GENERATION | 11,500 | $190K | 0.0% | $15.34 | — | COMMON STOCK | 64133Q108 |
| NDAQ | NASDAQ INC | 7,190 | $567K | 0.0% | $56.04 | — | COM | 631103108 |
| CINF | CINCINNATI FINL CORP | 1,423 | $263K | 0.0% | $142.02 | — | COM | 172062101 |
| BJUN | INNOVATOR ETFS TRUST | 16,714 | $814K | 0.0% | $36.86 | — | US EQTY BUFR JUN | 45782C755 |
| GSEW | GOLDMAN SACHS ETF TR | 4,148 | $392K | 0.0% | $67.86 | — | EQUAL WEIGHT US | 381430438 |
| NAPR | INNOVATOR ETFS TRUST | 8,567 | $507K | 0.0% | $34.34 | — | GRWT100 PWR BF | 45782C334 |
| PHM | PULTE GROUP INC | 1,947 | $267K | 0.0% | $112.10 | — | COM | 745867101 |
| DFAS | DIMENSIONAL ETF TRUST | 3,339 | $275K | 0.0% | $61.10 | — | US SMALL CAP ETF | 25434V500 |
| CRSP | CRISPR THERAPEUTICS AG | 5,365 | $293K | 0.0% | $38.70 | — | NAMEN AKT | H17182108 |
| PDEC | INNOVATOR ETFS TRUST | 10,948 | $502K | 0.0% | $43.38 | — | US EQTY PWR BUF | 45782C540 |
| SDY | SPDR SERIES TRUST | 5,837 | $888K | 0.0% | $96.31 | — | ST STR SP DIV | 78464A763 |
| CMCSA | COMCAST CORP NEW | 8,728 | $214K | 0.0% | $38.80 | — | CL A | 20030N101 |
| IWS | ISHARES TR | 1,980 | $326K | 0.0% | $114.75 | — | RUS MDCP VAL ETF | 464287473 |
| JPST | J P MORGAN EXCHANGE TRADED F | 158,574 | $8.019M | 0.4% | $50.47 | — | ULTRA SHRT ETF | 46641Q837 |
| OEF | ISHARES TR | 725 | $265K | 0.0% | $233.54 | — | S&P 100 ETF | 464287101 |
| UNP | UNION PAC CORP | 1,190 | $324K | 0.0% | $204.52 | — | COM | 907818108 |
| VLO | VALERO ENERGY CORP | 2,449 | $638K | 0.0% | $64.60 | — | COM | 91913Y100 |
| PCT | PURECYCLE TECHNOLOGIES INC | 11,073 | $89,802 | 0.0% | $5.50 | — | COM | 74623V103 |
| BNOV | INNOVATOR ETFS TRUST | 6,706 | $321K | 0.0% | $37.08 | — | US EQTY BUF NOV | 45782C581 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,608 | $360K | 0.0% | $186.69 | — | COM | 053015103 |
| GOOD | GLADSTONE COMMERCIAL CORP | 33,761 | $415K | 0.0% | $13.04 | — | COM | 376536108 |
| VYM | VANGUARD WHITEHALL FDS | 3,501 | $553K | 0.0% | $110.53 | — | HIGH DIV YLD | 921946406 |
| NSC | NORFOLK SOUTHN CORP | 1,036 | $326K | 0.0% | $214.36 | — | COM | 655844108 |
| MGV | VANGUARD WORLD FD | 1,545 | $253K | 0.0% | $131.20 | — | MEGA CAP VAL ETF | 921910840 |
| UDEC | INNOVATOR ETFS TRUST | 10,000 | $417K | 0.0% | $35.09 | — | US EQTY ULTRA B | 45782C532 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 5,475 | $334K | 0.0% | $38.29 | — | FT VEST US EQT | 33740F763 |
| — | EATON VANCE TAX-MANAGED GLOB | 24,000 | $235K | 0.0% | $7.65 | — | COM | 27829F108 |
| JANU | AIM ETF PRODUCTS TRUST | 9,220 | $278K | 0.0% | $27.33 | — | ALLIANZIM US EQU | 00888H513 |
| FEZ | SPDR INDEX SHS FDS | 3,706 | $255K | 0.0% | $52.16 | — | ST STR EU 50 ETF | 78463X202 |
| — | EATON VANCE TAX-MANAGED DIVE | 32,269 | $469K | 0.0% | $11.16 | — | COM | 27828N102 |
| TK | TEEKAY CORPORATION LTD | 11,136 | $111K | 0.0% | $7.71 | — | SHS | G8726T105 |
| BMAR | INNOVATOR ETFS TRUST | 4,625 | $267K | 0.0% | $41.67 | — | US EQTY BUFR MAR | 45782C391 |
| HBAN | HUNTINGTON BANCSHARES INC | 10,768 | $191K | 0.0% | $12.55 | — | COM | 446150104 |
| DECU | AIM ETF PRODUCTS TRUST | 8,318 | $243K | 0.0% | $27.39 | — | ALLIANZIM US EQU | 00888H521 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,318 | $294K | 0.0% | $72.66 | — | FTSE EUROPE ETF | 922042874 |
| — | EATON VANCE TAX-MANAGED BUY- | 17,751 | $264K | 0.0% | $12.50 | — | COM | 27828Y108 |
| DXCM | DEXCOM INC | 4,026 | $271K | 0.0% | $70.92 | — | COM | 252131107 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 2,404 | $228K | 0.0% | $86.94 | — | DEV MRK EX US | 33737J174 |
| — | EATON VANCE TAX-MANAGED GLOB | 23,000 | $222K | 0.0% | $7.87 | — | COM | 27829C105 |
| GIS | GENERAL MILLS INC | 8,389 | $292K | 0.0% | $46.13 | — | COM | 370334104 |
| BMAY | INNOVATOR ETFS TRUST | 7,505 | $355K | 0.0% | $32.59 | — | US EQTY BUFR MAY | 45782C326 |
| MCO | MOODYS CORP | 1,034 | $468K | 0.0% | $275.92 | — | COM | 615369105 |
| GAUG | FIRST TR EXCHNG TRADED FD VI | 6,426 | $266K | 0.0% | $38.61 | — | FT VEST US EQT | 33740U653 |
| LAR | LITHIUM ARGENTINA AG | 10,864 | $89,845 | 0.0% | $1.99 | — | COM SHS | H5012F103 |
| FMNB | FARMERS NATIONAL BANC CORP | 11,012 | $161K | 0.0% | $13.23 | — | COM | 309627107 |
| MSI | MOTOROLA SOLUTIONS INC | 947 | $393K | 0.0% | $356.61 | — | COM NEW | 620076307 |
| UBER | UBER TECHNOLOGIES INC | 16,898 | $1.219M | 0.1% | $80.06 | — | COM | 90353T100 |
| GDEC | FIRST TR EXCHNG TRADED FD VI | 5,534 | $220K | 0.0% | $37.02 | — | FT VEST US EQT | 33740U679 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 14,000 | $144K | 0.0% | $8.42 | — | COM SH BEN INT | 00326L100 |
| IJAN | INNOVATOR ETFS TRUST | 7,957 | $303K | 0.0% | $36.28 | — | INTRNL DEV JAN | 45782C524 |
| PSEP | INNOVATOR ETFS TRUST | 5,146 | $237K | 0.0% | $33.35 | — | US EQTY PWR BUF | 45782C656 |
| ATO | ATMOS ENERGY CORP | 1,292 | $223K | 0.0% | $140.58 | — | COM | 049560105 |
| LUMN | LUMEN TECHNOLOGIES INC | 17,613 | $135K | 0.0% | $5.40 | — | COM | 550241103 |
| BLK | BLACKROCK INC | 3,233 | $3.109M | 0.2% | $996.40 | — | COM | 09290D101 |
| MIAX | MIAMI INTL HLDGS INC | 6,500 | $242K | 0.0% | $42.00 | — | COM | 59356Q108 |
| USMV | ISHARES TR | 2,981 | $288K | 0.0% | $94.91 | — | MSCI USA MIN ETF | 46429B697 |
| OKE | ONEOK INC NEW | 2,967 | $258K | 0.0% | $60.62 | — | COM | 682680103 |
| BINC | BLACKROCK ETF TRUST II | 79,047 | $4.137M | 0.2% | $52.67 | — | ISHA FLEX IN ETF | 092528603 |
| ZAUG | INNOVATOR ETFS TRUST | 9,709 | $267K | 0.0% | $26.46 | — | EQUI DEFI 1 AUG | 45783Y111 |
| PJUN | INNOVATOR ETFS TRUST | 6,588 | $285K | 0.0% | $33.86 | — | US EQTY PWR BUF | 45782C748 |
| DHR | DANAHER CORP DEL | 11,422 | $2.176M | 0.1% | $214.34 | — | COM | 235851102 |
| IAUX | I-80 GOLD CORP | 100,000 | $144K | 0.0% | $0.81 | — | COM | 44955L106 |
| ZFEB | INNOVATOR ETFS TRUST | 12,946 | $336K | 0.0% | $24.50 | — | EQUITY DEF PROTN | 45784N775 |
| IDV | ISHARES TR | 5,958 | $247K | 0.0% | $31.02 | — | INTL SEL DIV ETF | 464288448 |
| ET | ENERGY TRANSFER L P | 37,865 | $724K | 0.0% | $12.18 | — | COM UT LTD PTN | 29273V100 |
| ACGL | ARCH CAP GROUP LTD | 3,800 | $369K | 0.0% | $92.23 | — | ORD | G0450A105 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 17,766 | $335K | 0.0% | $19.12 | — | LTD DUR INVT ETF | 33738D804 |
| HYG | ISHARES TR | 5,008 | $401K | 0.0% | $78.40 | — | IBOXX HI YD ETF | 464288513 |
| NEOG | NEOGEN CORP | 10,770 | $96,822 | 0.0% | $10.02 | — | COM | 640491106 |
| — | EATON VANCE RISK-MANAGED DIV | 28,000 | $232K | 0.0% | $7.51 | — | COM | 27829G106 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 16,445 | $819K | 0.0% | $49.86 | — | FST LOW OPPT EFT | 33739Q200 |
| SO | SOUTHERN CO | 5,527 | $529K | 0.0% | $55.72 | — | COM | 842587107 |
| VGSH | VANGUARD SCOTTSDALE FDS | 5,428 | $316K | 0.0% | $58.35 | — | SHORT TERM TREAS | 92206C102 |
| XYL | XYLEM INC | 1,743 | $206K | 0.0% | $133.83 | — | COM | 98419M100 |
| LAC | LITHIUM AMERS CORP NEW | 11,879 | $45,734 | 0.0% | $4.42 | — | COM SHS | 53681J103 |
| MUNI | PIMCO ETF TR | 5,110 | $269K | 0.0% | $52.79 | — | INTER MUN BD ACT | 72201R866 |
| MDLZ | MONDELEZ INTL INC | 8,969 | $519K | 0.0% | $49.72 | — | CL A | 609207105 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 12,326 | $536K | 0.0% | $29.51 | — | NO AMER ENERGY | 33738D101 |
| BND | VANGUARD BD INDEX FDS | 22,115 | $1.623M | 0.1% | $73.93 | — | TOTAL BND MRKT | 921937835 |