Location: Palm Beach Gardens, FL
CIK: 0001729672 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 3, 2026
Total Value: $320M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MXL | MAXLINEAR INC | 13,313 | $1.704M | 0.5% | $128.03 | — | COM | 57776J100 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 4,255 | $1.418M | 0.4% | $333.33 | — | SPONSORED ADR | 82706C108 |
| SITM | SITIME CORP | 1,651 | $1.231M | 0.4% | $745.56 | — | COM | 82982T106 |
| MRVL | MARVELL TECHNOLOGY INC | 3,058 | $911K | 0.3% | $297.86 | — | COM | 573874104 |
| ARM | ARM HOLDINGS PLC | 2,120 | $752K | 0.2% | $354.56 | — | SPONSORED ADS | 042068205 |
| AEHR | AEHR TEST SYS | 6,107 | $587K | 0.2% | $96.06 | — | COM | 00760J108 |
| PULS | PGIM ETF TR | 10,365 | $514K | 0.2% | $49.55 | — | PGIM ULTRA SH BD | 69344A107 |
| FN | FABRINET | 738 | $415K | 0.1% | $562.37 | — | SHS | G3323L100 |
| GRC | GORMAN RUPP CO | 3,845 | $353K | 0.1% | $91.74 | — | COM | 383082104 |
| DD | DUPONT DE NEMOURS INC | 1,109 | $150K | 0.0% | $135.64 | — | COMMON STOCK | 26614N201 |
| XOM | EXXONMOBIL HOLDINGS CORP COM SHS | 1,002 | $137K | 0.0% | $136.77 | — | Stock | 30233Q108 |
| DKS | DICKS SPORTING GOODS INC | 400 | $90,724 | 0.0% | $226.81 | — | COM | 253393102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 85 | $82,025 | 0.0% | $965.00 | — | ORD SHS | G7997R103 |
| NMAY | INNOVATOR ETFS TRUST | 2,250 | $66,495 | 0.0% | $29.55 | — | GROW 100 PWR BUF | 45784N676 |
| ARKG | ARK ETF TR | 1,200 | $50,472 | 0.0% | $42.06 | — | GENOMIC REV ETF | 00214Q302 |
| PMAY | INNOVATOR ETFS TRUST | 1,100 | $45,430 | 0.0% | $41.30 | — | US EQTY PWR BUF | 45782C318 |
| VTWO | VANGUARD SCOTTSDALE FDS | 350 | $42,497 | 0.0% | $121.42 | — | VNG RUS2000IDX | 92206C664 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 108 | $41,080 | 0.0% | $380.37 | — | COM | 55405Y100 |
| QS | QUANTUMSCAPE CORP | 5,000 | $37,800 | 0.0% | $7.56 | — | COM CL A | 74767V109 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 409 | $34,953 | 0.0% | $85.46 | — | US MOMENTUM | 46641Q779 |
| FFTY | CAPITAL-FORCE ETF TR | 800 | $34,840 | 0.0% | $43.55 | — | IBD 50 ETF | 14016P206 |
| CRS | CARPENTER TECHNOLOGY CORP | 50 | $30,842 | 0.0% | $616.84 | — | COM | 144285103 |
| IWY | ISHARES TR | 100 | $29,062 | 0.0% | $290.62 | — | RUS TP200 GR ETF | 464289438 |
| CRWV | COREWEAVE INC | 264 | $26,279 | 0.0% | $99.54 | — | COM CL A | 21873S108 |
| XLP | SELECT SECTOR SPDR TR | 300 | $24,904 | 0.0% | $83.01 | — | ST STR STAPL ETF | 81369Y308 |
| MLKN | MILLERKNOLL INC | 1,000 | $20,460 | 0.0% | $20.46 | — | COM | 600544100 |
| TZA | DIREXION SHARES ETF TRUST | 5,000 | $18,950 | 0.0% | $3.79 | — | DAILY SMALL CAP | 25460E232 |
| SDS | PROSHARES TR | 250 | $14,218 | 0.0% | $56.87 | — | ULTRASHRT S&P500 | 74350P667 |
| NBIS | NEBIUS GROUP N.V. | 42 | $11,599 | 0.0% | $276.17 | — | SHS CLASS A | N97284108 |
| F | FORD MTR CO | 604 | $8,391 | 0.0% | $13.89 | — | COM | 345370860 |
| EWY | ISHARES INC | 40 | $8,076 | 0.0% | $201.90 | — | MSCI STH KOR ETF | 464286772 |
| BRUN | BOOST RUN INC | 200 | $7,762 | 0.0% | $38.81 | — | ORD SHS CL A | 09940T100 |
| AZN | ASTRAZENECA PLC | 39 | $7,395 | 0.0% | $189.62 | — | ORD | G0593M107 |
| MS | MORGAN STANLEY | 35 | $7,316 | 0.0% | $209.03 | — | COM NEW | 617446448 |
| CSX | CSX CORP | 131 | $6,226 | 0.0% | $47.53 | — | COM | 126408103 |
| FIS | FIDELITY NATL INFORMATION SV | 140 | $5,443 | 0.0% | $38.88 | — | COM | 31620M106 |
| PH | PARKER-HANNIFIN CORP | 5 | $4,891 | 0.0% | $978.20 | — | COM | 701094104 |
| WEC | WEC ENERGY GROUP INC | 37 | $4,320 | 0.0% | $116.76 | — | COM | 92939U106 |
| FAST | FASTENAL CO | 82 | $3,938 | 0.0% | $48.02 | — | COM | 311900104 |
| CFG | CITIZENS FINL GROUP INC | 55 | $3,854 | 0.0% | $70.07 | — | COM | 174610105 |
| PSA | PUBLIC STORAGE | 12 | $3,820 | 0.0% | $318.33 | — | COM | 74460D109 |
| AVB | AVALONBAY CMNTYS INC | 19 | $3,585 | 0.0% | $188.68 | — | COM | 053484101 |
| FTNT | FORTINET INC | 20 | $3,072 | 0.0% | $153.60 | — | COM | 34959E109 |
| ES | EVERSOURCE ENERGY | 42 | $3,035 | 0.0% | $72.26 | — | COM | 30040W108 |
| RSG | REPUBLIC SVCS INC | 12 | $2,557 | 0.0% | $213.08 | — | COM | 760759100 |
| AJG | GALLAGHER ARTHUR J & CO | 10 | $2,296 | 0.0% | $229.60 | — | COM | 363576109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 6 | $2,252 | 0.0% | $375.33 | — | COM | 127387108 |
| GPC | GENUINE PARTS CO | 19 | $2,242 | 0.0% | $118.00 | — | COM | 372460105 |
| BDX | BECTON DICKINSON & CO | 13 | $1,967 | 0.0% | $151.31 | — | COM | 075887109 |
| WSO | WATSCO INC | 3 | $1,250 | 0.0% | $416.67 | — | COM | 942622200 |
| STZ | CONSTELLATION BRANDS INC | 8 | $1,113 | 0.0% | $139.13 | — | CL A | 21036P108 |
| CINF | CINCINNATI FINL CORP | 6 | $1,111 | 0.0% | $185.17 | — | COM | 172062101 |
| PPG | PPG INDS INC | 9 | $1,092 | 0.0% | $121.33 | — | COM | 693506107 |
| ERX | DIREXION SHARES ETF TRUST | 12 | $878 | 0.0% | $73.17 | — | DAI ENE BUL ETF | 25460G609 |
| ZTS | ZOETIS INC | 6 | $431 | 0.0% | $71.83 | — | CL A | 98978V103 |
| COP | CONOCOPHILLIPS | 4 | $416 | 0.0% | $104.00 | — | COM | 20825C104 |
| APP | APPLOVIN CORP ⚠ | 0 | $126 | 0.0% | — | — | COM CL A | 03831W108 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VGSH | VANGUARD SCOTTSDALE FDS | 130,640 (+339.3%) | $7.603M (+336.7%) | 2.4% | $58.28 | — | SHORT TERM TREAS | 92206C102 |
| SNDK | SANDISK CORP | 3,278 (+26.0%) | $7.454M (+351.0%) | 2.3% | $879.45 | — | COM | 80004C200 |
| AAOI | APPLIED OPTOELECTRONICS INC | 69,849 (+17.3%) | $10.35M (+105.4%) | 3.2% | $52.72 | — | COM | 03823U102 |
| MU | MICRON TECHNOLOGY INC | 5,969 (+13.2%) | $6.889M (+286.9%) | 2.2% | $364.57 | — | COM | 595112103 |
| SHY | ISHARES TR | 265,342 (+30.9%) | $21.79M (+30.1%) | 6.8% | $82.64 | — | 1 3 YR TREAS BD | 464287457 |
| IEI | ISHARES TR | 140,020 (+44.6%) | $16.45M (+43.2%) | 5.1% | $118.71 | — | 3 7 YR TREAS BD | 464288661 |
| IEF | ISHARES TR | 145,287 (+46.9%) | $13.74M (+45.6%) | 4.3% | $95.60 | — | 7-10 YR TRSY BD | 464287440 |
| VXUS | VANGUARD STAR FDS | 86,064 (+46.1%) | $7.358M (+62.0%) | 2.3% | $75.57 | — | VG TL INTL STK F | 921909768 |
| KLAC | KLA CORP | 8,655 (+1054.0%) | $2.611M (+136.6%) | 0.8% | $352.41 | — | COM NEW | 482480100 |
| VRT | VERTIV HOLDINGS CO | 14,076 (+8.7%) | $4.713M (+45.3%) | 1.5% | $158.48 | — | COM CL A | 92537N108 |
| GEV | GE VERNOVA INC | 1,924 (+81.2%) | $2.261M (+143.9%) | 0.7% | $851.63 | — | COM | 36828A101 |
| AXP | AMERICAN EXPRESS CO | 10,267 (+35.4%) | $3.473M (+51.4%) | 1.1% | $299.32 | — | COM | 025816109 |
| PANW | PALO ALTO NETWORKS INC | 6,207 (+3.7%) | $2.117M (+120.7%) | 0.7% | $154.44 | — | COM | 697435105 |
| GS | GOLDMAN SACHS GROUP INC | 3,860 (+14.1%) | $3.904M (+36.4%) | 1.2% | $544.90 | — | COM | 38141G104 |
| JPM | JPMORGAN CHASE & CO | 10,091 (+30.8%) | $3.303M (+45.5%) | 1.0% | $216.27 | — | COM | 46625H100 |
| ASML | ASML HLDG NV | 1,111 (+22.2%) | $2.211M (+84.1%) | 0.7% | $1155.91 | — | N Y REGISTRY SHS | N07059210 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,249 (+1005.3%) | $954K (+2059.5%) | 0.3% | $720.42 | — | CL A | 22788C105 |
| NVDA | NVIDIA CORPORATION | 23,968 (+7.3%) | $4.796M (+23.1%) | 1.5% | $135.41 | — | COM | 67066G104 |
| VUSB | VANGUARD BD INDEX FDS | 54,750 (+45.6%) | $2.725M (+45.6%) | 0.9% | $49.83 | — | VANGUARD ULTRA | 92203C303 |
| NEE | NEXTERA ENERGY INC | 72,434 (+20.0%) | $6.358M (+13.4%) | 2.0% | $70.49 | — | COM | 65339F101 |
| GOOGL | ALPHABET INC | 8,611 (+3.6%) | $3.077M (+28.7%) | 1.0% | $174.06 | — | CAP STK CL A | 02079K305 |
| COHR | COHERENT CORP | 2,773 (+39.6%) | $1.094M (+131.3%) | 0.3% | $264.77 | — | COM | 19247G107 |
| MRK | MERCK & CO INC | 28,730 (+12.3%) | $3.692M (+20.0%) | 1.2% | $93.37 | — | COM | 58933Y105 |
| FHEQ | FIDELITY GREENWOOD STREET TR | 35,834 (+79.7%) | $1.18M (+101.1%) | 0.4% | $31.50 | — | HEDGED EQTY ETF | 31624J745 |
| FBUF | FIDELITY GREENWOOD STREET TR | 36,965 (+76.3%) | $1.193M (+89.0%) | 0.4% | $31.31 | — | DYNA BUF EQU ETF | 31624J737 |
| FYEE | FIDELITY GREENWOOD STREET TR | 37,791 (+78.1%) | $1.092M (+89.6%) | 0.3% | $28.42 | — | YIEL ENH EQU ETF | 31624J729 |
| MDT | MEDTRONIC PLC | 7,456 (+808.2%) | $583K (+720.2%) | 0.2% | $79.86 | — | SHS | G5960L103 |
| CVX | CHEVRON CORPORATION | 21,985 (+11.1%) | $3.644M (-11.0%) | 1.1% | $145.47 | — | COM | 166764100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 39,322 (+30.1%) | $2.266M (+23.6%) | 0.7% | $50.78 | — | COM | 110122108 |
| ETN | EATON CORP PLC | 2,299 (+38.2%) | $980K (+64.6%) | 0.3% | $342.04 | — | SHS | G29183103 |
| XLK | SELECT SECTOR SPDR TR | 2,103 (+108.6%) | $401K (+199.1%) | 0.1% | $191.45 | — | ST STR TECHN ETF | 81369Y803 |
| C | CITIGROUP INC | 7,026 (+4.4%) | $983K (+28.8%) | 0.3% | $82.60 | — | COM NEW | 172967424 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 2,730 (+147.1%) | $246K (+196.0%) | 0.1% | $81.37 | — | S&P500 QUALITY | 46137V241 |
| PWR | QUANTA SVCS INC | 510 (+36.0%) | $367K (+78.4%) | 0.1% | $548.11 | — | COM | 74762E102 |
| VFH | VANGUARD WORLD FD | 1,651 (+140.7%) | $217K (+162.2%) | 0.1% | $127.65 | — | FINANCIALS ETF | 92204A405 |
| SMH | VANECK ETF TRUST | 371 (+19.7%) | $243K (+104.7%) | 0.1% | $300.69 | — | SEMICONDUCTR ETF | 92189F676 |
| MGV | VANGUARD WORLD FD | 2,290 (+16.2%) | $374K (+31.1%) | 0.1% | $132.24 | — | MEGA CAP VAL ETF | 921910840 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,930 (+14.5%) | $411K (+27.0%) | 0.1% | $170.46 | — | S&P500 EQL WGT | 46137V357 |
| IJH | ISHARES TR | 4,678 (+14.6%) | $361K (+30.8%) | 0.1% | $75.39 | — | CORE S&P MCP ETF | 464287507 |
| WMT | WALMART INC | 34,102 (+12.1%) | $3.862M (+2.2%) | 1.2% | $66.74 | — | COM | 931142103 |
| PAVE | GLOBAL X FDS | 1,600 (+433.3%) | $94,272 (+518.5%) | 0.0% | $56.37 | — | US INFR DEV ETF | 37954Y673 |
| BKNG | BOOKING HOLDINGS INC | 3,189 (+1984.3%) | $568K (-11.5%) | 0.2% | $255.66 | — | COM | 09857L108 |
| SPMO | INVESCO EXCH TRADED FD TR II | 525 (+250.0%) | $84,809 (+404.3%) | 0.0% | $147.42 | — | S&P 500 MOMNTM | 46138E339 |
| GLD | SPDR GOLD TR | 1,530 (+4.7%) | $564K (-10.4%) | 0.2% | $301.97 | — | GOLD SHS | 78463V107 |
| IWF | ISHARES TR | 3,582 (+296.7%) | $445K (+15.5%) | 0.1% | $140.67 | — | RUS 1000 GRW ETF | 464287614 |
| MGK | VANGUARD WORLD FD | 3,927 (+404.1%) | $345K (+20.7%) | 0.1% | $121.29 | — | MEGA GRWTH IND | 921910816 |
| XLI | SELECT SECTOR SPDR TR | 1,857 (+4.9%) | $344K (+20.2%) | 0.1% | $144.56 | — | ST STR INDL ETF | 81369Y704 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 910 (+1200.0%) | $58,695 (+1752.7%) | 0.0% | $62.42 | — | S&P500 EQL TEC | 46137V282 |
| XLV | SELECT SECTOR SPDR TR | 654 (+59.5%) | $104K (+72.6%) | 0.0% | $156.24 | — | ST STR CARE ETF | 81369Y209 |
| CIEN | CIENA CORP | 100 (+566.7%) | $49,056 (+742.5%) | 0.0% | $457.61 | — | COM NEW | 171779309 |
| BA | BOEING CO | 1,135 (+10.7%) | $246K (+20.4%) | 0.1% | $204.16 | — | COM | 097023105 |
| ALAB | ASTERA LABS INC | 85 (+466.7%) | $41,057 (+2397.4%) | 0.0% | $426.80 | — | COM | 04626A103 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 1,300 (+116.7%) | $64,064 (+151.0%) | 0.0% | $45.93 | — | SHS CREAT UNIT | 14020W106 |
| JCI | JOHNSON CONTROLS INTERNATION | 1,494 (+8.4%) | $218K (+21.0%) | 0.1% | $121.02 | — | SHS | G51502105 |
| CRM | SALESFORCE INC | 1,252 (+47.1%) | $196K (+23.5%) | 0.1% | $197.59 | — | COM | 79466L302 |
| SCHJ | SCHWAB STRATEGIC TR | 8,500 (+21.4%) | $210K (+21.1%) | 0.1% | $24.70 | — | 1 5YR CORP BD | 808524714 |
| BK | BANK OF NY MELLON CORP | 384 (+134.1%) | $55,598 (+185.0%) | 0.0% | $100.71 | — | COM | 064058100 |
| VONG | VANGUARD SCOTTSDALE FDS | 300 (+200.0%) | $38,343 (+249.6%) | 0.0% | $114.51 | — | VNG RUS1000GRW | 92206C680 |
| AVDV | AMERICAN CENTY ETF TR | 1,669 (+9.9%) | $172K (+13.4%) | 0.1% | $69.19 | — | INTL SMCP VLU | 025072802 |
| TFC | TRUIST FINL CORP | 3,526 (+3.7%) | $176K (+12.4%) | 0.1% | $42.49 | — | COM | 89832Q109 |
| VUG | VANGUARD INDEX FDS | 1,380 (+500.0%) | $119K (+18.3%) | 0.0% | $152.63 | — | GROWTH ETF | 922908736 |
| VO | VANGUARD INDEX FDS | 1,924 (+300.0%) | $155K (+12.2%) | 0.0% | $119.85 | — | MID CAP ETF | 922908629 |
| KO | COCA COLA CO | 876 (+17.6%) | $71,193 (+25.7%) | 0.0% | $58.43 | — | COM | 191216100 |
| HDV | ISHARES TR | 270 (+69.8%) | $7,401 (-65.7%) | 0.0% | $64.19 | — | CORE HIGH DV ETF | 46429B663 |
| MO | ALTRIA GROUP INC | 1,176 (+5.6%) | $84,613 (+15.1%) | 0.0% | $52.92 | — | COM | 02209S103 |
| PNC | PNC FINL SVCS GROUP INC | 51 (+50.0%) | $12,557 (+77.5%) | 0.0% | $208.28 | — | COM | 693475105 |
| VB | VANGUARD INDEX FDS | 90 (+5.9%) | $27,404 (+23.1%) | 0.0% | $245.77 | — | SMALL CP ETF | 922908751 |
| SBUX | STARBUCKS CORP | 183 (+10.2%) | $18,701 (+25.7%) | 0.0% | $67.33 | — | COM | 855244109 |
| VZ | VERIZON COMMUNICATIONS INC | 1,733 (+13.6%) | $73,375 (-4.2%) | 0.0% | $42.23 | — | COM | 92343V104 |
| BLK | BLACKROCK INC | 8 (+60.0%) | $7,692 (+60.0%) | 0.0% | $914.72 | — | COM | 09290D101 |
| NKE | NIKE INC | 61 (+6000.0%) | $2,500 (+5108.3%) | 0.0% | $41.36 | — | CL B | 654106103 |
| ECL | ECOLAB INC | 76 (+7.0%) | $21,276 (+12.1%) | 0.0% | $188.83 | — | COM | 278865100 |
| VGT | VANGUARD WORLD FD | 61 (+662.5%) | $7,250 (+37.2%) | 0.0% | $163.89 | — | INF TECH ETF | 92204A702 |
| CMCSA | COMCAST CORP NEW | 923 (+23.9%) | $22,660 (+5.9%) | 0.0% | $32.59 | — | CL A | 20030N101 |
| DUK | DUKE ENERGY CORP NEW | 1,295 (+3.7%) | $164K (+0.2%) | 0.1% | $112.28 | — | COM NEW | 26441C204 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCI | SERVICE CORP INTL | 6,905 | $570K | 0.2% | $78.70 | — | — | 817565104 |
| HON | HONEYWELL INTL INC | 1,409 | $318K | 0.1% | $152.82 | — | — | 438516106 |
| DD | DUPONT DE NEMOURS INC | 3,424 | $157K | 0.0% | $25.92 | — | — | 26614N102 |
| XOM | EXXON MOBIL CORP | 870 | $148K | 0.0% | $61.22 | — | — | 30231G102 |
| SPH | SUBURBAN PROPANE PARTNERS L | 5,000 | $98,450 | 0.0% | $19.69 | — | — | 864482104 |
| VDC | VANGUARD WORLD FD | 350 | $78,607 | 0.0% | $224.07 | — | — | 92204A207 |
| FENY | FIDELITY COVINGTON TRUST | 2,300 | $78,246 | 0.0% | $34.02 | — | — | 316092402 |
| KAPR | INNOVATOR ETFS TRUST | 2,000 | $72,500 | 0.0% | $31.31 | — | — | 45782C342 |
| EFAV | ISHARES TR | 750 | $68,528 | 0.0% | $86.50 | — | — | 46429B689 |
| TJX | TJX COS INC NEW | 387 | $61,804 | 0.0% | $139.50 | — | — | 872540109 |
| FPI | FARMLAND PARTNERS INC | 5,000 | $56,150 | 0.0% | $11.23 | — | — | 31154R109 |
| BG | BUNGE GLOBAL SA | 370 | $47,064 | 0.0% | $112.04 | — | — | H11356104 |
| UBER | UBER TECHNOLOGIES INC | 640 | $46,035 | 0.0% | $79.68 | — | — | 90353T100 |
| TNK | TEEKAY TANKERS LTD | 625 | $45,825 | 0.0% | $64.46 | — | — | G8726X106 |
| GNK | GENCO SHIPPING & TRADING LTD | 2,000 | $45,100 | 0.0% | $20.83 | — | — | Y2685T131 |
| BIV | VANGUARD BD INDEX FDS | 577 | $44,533 | 0.0% | $77.88 | — | — | 921937819 |
| BLV | VANGUARD BD INDEX FDS | 629 | $43,263 | 0.0% | $69.52 | — | — | 921937793 |
| IMKTA | INGLES MKTS INC | 425 | $38,203 | 0.0% | $78.02 | — | — | 457030104 |
| OXY | OCCIDENTAL PETE CORP | 550 | $35,750 | 0.0% | $45.43 | — | — | 674599105 |
| JBS | JBS N.V. | 1,900 | $34,124 | 0.0% | $15.40 | — | — | N4732M103 |
| BINC | BLACKROCK ETF TRUST II | 600 | $31,158 | 0.0% | $51.93 | — | — | 092528603 |
| ADM | ARCHER DANIELS MIDLAND CO | 400 | $29,076 | 0.0% | $65.64 | — | — | 039483102 |
| KEP | KOREA ELEC PWR CORP | 2,000 | $28,500 | 0.0% | $14.25 | — | — | 500631106 |
| BATRK | ATLANTA BRAVES HLDGS INC | 600 | $25,620 | 0.0% | $40.61 | — | — | 047726302 |
| RYZ | RYERSON HLDG CORP | 1,111 | $24,975 | 0.0% | $23.00 | — | — | 783754104 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 2,000 | $20,160 | 0.0% | $10.47 | — | — | Y48125101 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | 1,500 | $19,755 | 0.0% | $13.36 | — | — | 649445400 |
| MKL | MARKEL GROUP INC | 10 | $19,141 | 0.0% | $1659.34 | — | — | 570535104 |
| BP | BP PLC | 375 | $17,625 | 0.0% | $47.00 | — | — | 055622104 |
| XME | SPDR SERIES TRUST | 150 | $16,202 | 0.0% | $77.21 | — | — | 78464A755 |
| O | REALTY INCOME CORP | 250 | $15,295 | 0.0% | $57.31 | — | — | 756109104 |
| ANDE | ANDERSONS INC | 200 | $14,356 | 0.0% | $61.49 | — | — | 034164103 |
| KXI | ISHARES TR | 200 | $13,402 | 0.0% | $77.24 | — | — | 464288737 |
| ACNT | ASCENT INDUSTRIES CO | 1,000 | $13,310 | 0.0% | $16.74 | — | — | 871565107 |
| CDX | SIMPLIFY EXCHANGE TRADED FUN | 500 | $10,670 | 0.0% | $21.34 | — | — | 82889N830 |
| SSNC | SS&C TECH HLDGS | 128 | $8,649 | 0.0% | $74.81 | — | — | 78467J100 |
| RMBS | RAMBUS INC DEL | 100 | $8,603 | 0.0% | $77.09 | — | — | 750917106 |
| SAP | SAP SE | 48 | $8,218 | 0.0% | $245.11 | — | — | 803054204 |
| TOST | TOAST INC | 200 | $5,302 | 0.0% | $36.99 | — | — | 888787108 |
| PRU | PRUDENTIAL FINL INC | 53 | $5,178 | 0.0% | $116.71 | — | — | 744320102 |
| CLH | CLEAN HARBORS INC | 18 | $5,161 | 0.0% | $228.49 | — | — | 184496107 |
| JKHY | HENRY JACK & ASSOC INC | 30 | $4,741 | 0.0% | $144.57 | — | — | 426281101 |
| DOCU | DOCUSIGN INC | 80 | $3,793 | 0.0% | $90.78 | — | — | 256163106 |
| SFM | SPROUTS FMRS MKT INC | 48 | $3,702 | 0.0% | $141.02 | — | — | 85208M102 |
| IBB | ISHARES TR | 20 | $3,377 | 0.0% | $168.77 | — | — | 464287556 |
| IJT | ISHARES TR | 18 | $2,605 | 0.0% | $144.16 | — | — | 464287887 |
| MUSA | MURPHY USA INC | 5 | $2,470 | 0.0% | $383.35 | — | — | 626755102 |
| MTB | M & T BK CORP | 11 | $2,274 | 0.0% | $190.09 | — | — | 55261F104 |
| DXCM | DEXCOM INC | 20 | $1,256 | 0.0% | $78.38 | — | — | 252131107 |
| RRC | RANGE RES CORP | 20 | $904 | 0.0% | $17.99 | — | — | 75281A109 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMD | ADVANCED MICRO DEVICES INC | 8,833 (-9.4%) | $5.131M (+158.7%) | 1.6% | $163.71 | — | COM | 007903107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,652 (-43.6%) | $3.829M (-41.1%) | 1.2% | $284.90 | — | CL B NEW | 084670702 |
| CAT | CATERPILLAR INC | 7,256 (-6.0%) | $7.727M (+41.3%) | 2.4% | $339.87 | — | COM | 149123101 |
| LRCX | LAM RESEARCH CORP | 9,725 (-9.1%) | $4.214M (+84.3%) | 1.3% | $105.37 | — | COM NEW | 512807306 |
| MCK | MCKESSON CORP | 2,148 (-47.3%) | $1.623M (-54.0%) | 0.5% | $137.72 | — | COM | 58155Q103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 34,610 (-12.8%) | $4.038M (-30.5%) | 1.3% | $35.61 | — | CL A | 69608A108 |
| AMAT | APPLIED MATLS INC | 9,148 (-36.4%) | $6.614M (+34.6%) | 2.1% | $81.19 | — | COM | 038222105 |
| LITE | LUMENTUM HLDGS INC | 14,007 (-4.9%) | $12.02M (+16.1%) | 3.8% | $170.30 | — | COM | 55024U109 |
| MSFT | MICROSOFT CORP | 10,385 (-25.6%) | $3.874M (-25.0%) | 1.2% | $218.77 | — | COM | 594918104 |
| LOW | LOWES COS INC | 10,115 (-26.8%) | $2.23M (-31.7%) | 0.7% | $113.13 | — | COM | 548661107 |
| MA | MASTERCARD INCORPORATED | 6,543 (-21.7%) | $3.361M (-19.5%) | 1.1% | $281.32 | — | CL A | 57636Q104 |
| COR | CENCORA INC | 1,352 (-62.0%) | $383K (-65.7%) | 0.1% | $63.39 | — | COM | 03073E105 |
| AAPL | APPLE INC | 32,520 (-18.6%) | $9.41M (-7.2%) | 2.9% | $116.36 | — | COM | 037833100 |
| ANET | ARISTA NETWORKS INC | 6,948 (-52.3%) | $1.18M (-34.0%) | 0.4% | $108.28 | — | COM SHS | 040413205 |
| UNP | UNION PAC CORP | 1,569 (-62.9%) | $427K (-58.4%) | 0.1% | $100.79 | — | COM | 907818108 |
| RTX | RTX CORPORATION | 8,717 (-22.8%) | $1.654M (-24.1%) | 0.5% | $71.91 | — | COM | 75513E101 |
| AVGO | BROADCOM INC | 4,263 (-37.5%) | $1.61M (-23.8%) | 0.5% | $240.46 | — | COM | 11135F101 |
| MLM | MARTIN MARIETTA MATLS INC | 690 (-52.5%) | $398K (-53.5%) | 0.1% | $178.32 | — | COM | 573284106 |
| AMZN | AMAZON COM INC | 21,685 (-4.6%) | $5.168M (+9.2%) | 1.6% | $153.20 | — | COM | 023135106 |
| IJJ | ISHARES TR | 286 (-91.8%) | $42,251 (-90.8%) | 0.0% | $125.00 | — | S&P MC 400VL ETF | 464287705 |
| CLS | CELESTICA INC | 5,426 (-35.7%) | $1.979M (-16.7%) | 0.6% | $149.16 | — | COM | 15101Q207 |
| ENB | ENBRIDGE INC | 20,674 (-26.2%) | $1.121M (-26.1%) | 0.4% | $22.92 | — | COM | 29250N105 |
| V | VISA INC | 9,332 (-21.1%) | $3.202M (-10.4%) | 1.0% | $198.58 | — | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 2,070 (-36.7%) | $730K (-32.1%) | 0.2% | $203.53 | — | COM | 437076102 |
| ORCL | ORACLE CORP | 5,199 (-30.1%) | $762K (-30.4%) | 0.2% | $73.69 | — | COM | 68389X105 |
| NOC | NORTHROP GRUMMAN CORP | 797 (-25.8%) | $406K (-44.6%) | 0.1% | $448.79 | — | COM | 666807102 |
| WCC | WESCO INTL INC | 7,259 (-10.0%) | $2.508M (+13.6%) | 0.8% | $41.92 | — | COM | 95082P105 |
| CTVA | CORTEVA INC | 6,267 (-35.6%) | $531K (-34.8%) | 0.2% | $25.42 | — | COM | 22052L104 |
| LMT | LOCKHEED MARTIN CORP | 969 (-22.7%) | $494K (-34.9%) | 0.2% | $348.48 | — | COM | 539830109 |
| NVO | NOVO-NORDISK A S | 8,167 (-51.3%) | $392K (-36.5%) | 0.1% | $73.41 | — | ADR | 670100205 |
| DVY | ISHARES TR | 4,700 (-25.4%) | $735K (-23.0%) | 0.2% | $110.97 | — | SELECT DIVID ETF | 464287168 |
| IQV | IQVIA HLDGS INC | 637 (-68.2%) | $123K (-64.0%) | 0.0% | $100.97 | — | COM | 46266C105 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 2,129 (-10.7%) | $1.017M (+26.3%) | 0.3% | $199.74 | — | SPONSORED ADS | 874039100 |
| PEP | PEPSICO INC | 3,311 (-21.7%) | $448K (-31.8%) | 0.1% | $128.33 | — | COM | 713448108 |
| KMI | KINDER MORGAN INC DEL | 18,053 (-22.7%) | $577K (-26.3%) | 0.2% | $12.66 | — | COM | 49456B101 |
| TSLA | TESLA INC | 2,066 (-27.9%) | $869K (-18.4%) | 0.3% | $293.87 | — | COM | 88160R101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 246 (-76.7%) | $69,217 (-73.0%) | 0.0% | $192.11 | — | COM | 459200101 |
| HII | HUNTINGTON INGALLS INDS INC | 177 (-70.1%) | $49,541 (-78.0%) | 0.0% | $318.21 | — | COM | 446413106 |
| JNK | SPDR SERIES TRUST | 400 (-81.2%) | $38,548 (-81.0%) | 0.0% | $102.29 | — | ST BLOO HIGH ETF | 78468R622 |
| GILD | GILEAD SCIENCES INC | 1,449 (-41.7%) | $183K (-47.1%) | 0.1% | $108.49 | — | COM | 375558103 |
| CI | THE CIGNA GROUP | 585 (-50.1%) | $161K (-48.4%) | 0.1% | $186.16 | — | COM | 125523100 |
| VLO | VALERO ENERGY CORP | 20 (-96.6%) | $5,209 (-96.5%) | 0.0% | $190.06 | — | COM | 91913Y100 |
| SDY | SPDR SERIES TRUST | 1,355 (-42.9%) | $206K (-40.5%) | 0.1% | $114.02 | — | ST STR SP DIV | 78464A763 |
| HYG | ISHARES TR | 1,580 (-52.4%) | $126K (-52.2%) | 0.0% | $78.44 | — | IBOXX HI YD ETF | 464288513 |
| CWB | SPDR SERIES TRUST | 55 (-96.1%) | $5,930 (-95.4%) | 0.0% | $59.88 | — | ST STR CONV ETF | 78464A359 |
| GLW | CORNING INC | 1,140 (-8.1%) | $291K (+72.7%) | 0.1% | $55.86 | — | COM | 219350105 |
| QQQ | INVESCO QQQ TR | 12,679 (-22.6%) | $9.337M (-1.2%) | 2.9% | $215.66 | — | UNIT SER 1 | 46090E103 |
| FCX | FREEPORT MCMORAN INC | 637 (-75.8%) | $40,061 (-74.2%) | 0.0% | $52.26 | — | CL B | 35671D857 |
| MSI | MOTOROLA SOLUTIONS INC | 479 (-33.4%) | $199K (-36.2%) | 0.1% | $268.53 | — | COM NEW | 620076307 |
| COF | CAPITAL ONE FINL CORP | 1,703 (-31.1%) | $342K (-24.2%) | 0.1% | $77.83 | — | COM | 14040H105 |
| VTI | VANGUARD INDEX FDS | 1,427 (-27.4%) | $528K (-16.3%) | 0.2% | $174.67 | — | TOTAL STK MKT | 922908769 |
| MCD | MCDONALDS CORP | 1,241 (-12.0%) | $335K (-23.4%) | 0.1% | $185.36 | — | COM | 580135101 |
| GD | GENERAL DYNAMICS CORP | 1,006 (-23.8%) | $356K (-21.4%) | 0.1% | $134.71 | — | COM | 369550108 |
| APH | AMPHENOL CORP | 2,322 (-41.5%) | $409K (-18.4%) | 0.1% | $126.68 | — | CL A | 032095101 |
| ABT | ABBOTT LABORATORIES | 3,744 (-10.5%) | $340K (-20.9%) | 0.1% | $113.92 | — | COM | 002824100 |
| META | META PLATFORMS INC | 705 (-16.5%) | $397K (-17.8%) | 0.1% | $480.46 | — | CL A | 30303M102 |
| AMGN | AMGEN INC | 331 (-43.0%) | $120K (-41.3%) | 0.0% | $227.23 | — | COM | 031162100 |
| UTES | ETFIS SER TR I | 150 (-87.1%) | $12,261 (-86.8%) | 0.0% | $77.27 | — | VIRTUS REAVES UT | 26923G806 |
| ADBE | ADOBE INC | 39 (-89.1%) | $7,996 (-90.8%) | 0.0% | $480.06 | — | COM | 00724F101 |
| UNH | UNITEDHEALTH GROUP INC | 536 (-3.9%) | $223K (+47.5%) | 0.1% | $337.36 | — | COM | 91324P102 |
| ADI | ANALOG DEVICES INC | 954 (-1.8%) | $379K (+22.7%) | 0.1% | $89.50 | — | COM | 032654105 |
| PSX | PHILLIPS 66 | 189 (-65.1%) | $31,866 (-67.7%) | 0.0% | $71.44 | — | COM | 718546104 |
| IAU | ISHARES GOLD TR | 2,412 (-14.2%) | $182K (-26.5%) | 0.1% | $56.39 | — | ISHARES NEW | 464285204 |
| DHR | DANAHER CORP DEL | 223 (-60.9%) | $42,477 (-60.7%) | 0.0% | $216.54 | — | COM | 235851102 |
| DIS | DISNEY WALT CO | 1,088 (-37.2%) | $105K (-37.3%) | 0.0% | $116.10 | — | COM | 254687106 |
| SPTM | SPDR SERIES TRUST | 629 (-58.3%) | $57,107 (-52.1%) | 0.0% | $71.43 | — | ST STR PR SP1500 | 78464A805 |
| GDX | VANECK ETF TRUST | 3,000 (-4.5%) | $226K (-21.4%) | 0.1% | $50.34 | — | GOLD MINERS ETF | 92189F106 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 50 (-95.2%) | $4,493 (-93.2%) | 0.0% | $63.42 | — | NASDAQ CYB ETF | 33734X846 |
| NEM | NEWMONT CORP | 451 (-52.6%) | $42,123 (-59.1%) | 0.0% | $116.62 | — | COM | 651639106 |
| UL | UNILEVER PLC | 461 (-70.0%) | $27,715 (-68.3%) | 0.0% | $65.40 | — | SPON ADR NEW | 904767803 |
| OMC | OMNICOM GROUP INC | 1,668 (-28.8%) | $121K (-31.2%) | 0.0% | $47.54 | — | COM | 681919106 |
| WDC | WESTERN DIGITAL CORP | 158 (-9.7%) | $101K (+113.2%) | 0.0% | $251.23 | — | COM | 958102105 |
| PG | PROCTER & GAMBLE CO | 2,890 (-12.5%) | $424K (-11.1%) | 0.1% | $107.20 | — | COM | 742718109 |
| NFLX | NETFLIX INC. | 451 (-48.8%) | $32,232 (-61.9%) | 0.0% | $94.43 | — | COM | 64110L106 |
| HWM | HOWMET AEROSPACE INC | 570 (-35.6%) | $153K (-24.9%) | 0.0% | $146.91 | — | COM | 443201108 |
| SAN | BANCO SANTANDER SA | 23,700 (-3.3%) | $327K (+18.3%) | 0.1% | $8.85 | — | ADR | 05964H105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 5,019 (-20.5%) | $458K (+12.2%) | 0.1% | $56.63 | — | COM | 595017104 |
| WM | WASTE MGMT INC DEL | 102 (-67.3%) | $22,734 (-68.3%) | 0.0% | $219.17 | — | COM | 94106L109 |
| IJS | ISHARES TR | 565 (-46.6%) | $77,224 (-38.4%) | 0.0% | $120.53 | — | SP SMCP600VL ETF | 464287879 |
| AGG | ISHARES TR | 72 (-86.8%) | $7,127 (-86.9%) | 0.0% | $104.19 | — | CORE US AGGBD ET | 464287226 |
| A | AGILENT TECHNOLOGIES INC | 117 (-78.7%) | $15,541 (-75.2%) | 0.0% | $121.61 | — | COM | 00846U101 |
| DFAR | DIMENSIONAL ETF TRUST | 300 (-87.0%) | $7,848 (-85.6%) | 0.0% | $22.75 | — | US REAL ESTA ETF | 25434V823 |
| IGV | ISHARES TR | 1,410 (-34.7%) | $128K (-26.1%) | 0.0% | $112.03 | — | EXPANDED TECH | 464287515 |
| CSCO | CISCO SYS INC | 1,344 (-8.6%) | $158K (+38.4%) | 0.0% | $51.35 | — | COM | 17275R102 |
| VTV | VANGUARD INDEX FDS | 2,187 (-17.5%) | $477K (-8.4%) | 0.1% | $126.86 | — | VALUE ETF | 922908744 |
| DFSV | DIMENSIONAL ETF TRUST | 1,940 (-41.9%) | $75,253 (-35.7%) | 0.0% | $22.85 | — | US SMALL CAP ETF | 25434V815 |
| VNQ | VANGUARD INDEX FDS | 2,920 (-19.3%) | $282K (-12.3%) | 0.1% | $84.02 | — | REAL ESTATE ETF | 922908553 |
| ITA | ISHARES TR | 780 (-25.3%) | $189K (-17.2%) | 0.1% | $170.89 | — | US AER DEF ETF | 464288760 |
| FFIV | F5 INC | 625 (-18.3%) | $260K (+17.5%) | 0.1% | $134.80 | — | COM | 315616102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 315 (-16.4%) | $91,676 (-29.6%) | 0.0% | $165.52 | — | COM | 502431109 |
| DIHP | DIMENSIONAL ETF TRUST | 8,776 (-16.2%) | $299K (-11.3%) | 0.1% | $21.04 | — | INTL HIGH PROFIT | 25434V765 |
| SCHO | SCHWAB STRATEGIC TR | 29,600 (-4.2%) | $715K (-4.7%) | 0.2% | $24.35 | — | SHT TM US TRES | 808524862 |
| TMUS | T-MOBILE US INC | 324 (-24.1%) | $54,299 (-39.5%) | 0.0% | $237.22 | — | COM | 872590104 |
| PII | POLARIS INC | 69 (-90.5%) | $4,730 (-88.1%) | 0.0% | $110.42 | — | COM | 731068102 |
| IYW | ISHARES TR | 150 (-62.5%) | $37,835 (-47.9%) | 0.0% | $184.24 | — | U.S. TECH ETF | 464287721 |
| AMLP | ALPS ETF TR | 100 (-85.7%) | $5,185 (-85.9%) | 0.0% | $51.73 | — | ALERIAN MLP | 00162Q452 |
| GIS | GENERAL MILLS INC | 20 (-97.7%) | $696 (-97.8%) | 0.0% | $40.93 | — | COM | 370334104 |
| GE | GE AEROSPACE | 525 (-9.6%) | $196K (+19.0%) | 0.1% | $97.51 | — | COM NEW | 369604301 |
| TECK | TECK RESOURCES LTD | 50 (-92.4%) | $2,973 (-91.3%) | 0.0% | $46.73 | — | CL B | 878742204 |
| ISRG | INTUITIVE SURGICAL INC | 8 (-88.9%) | $3,181 (-90.4%) | 0.0% | $497.94 | — | COM NEW | 46120E602 |
| PYPL | PAYPAL HLDGS INC | 969 (-38.4%) | $41,841 (-41.2%) | 0.0% | $89.49 | — | COM | 70450Y103 |
| ROP | ROPER TECHNOLOGIES INC | 92 (-45.2%) | $31,132 (-47.6%) | 0.0% | $399.03 | — | COM | 776696106 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 494 (-60.5%) | $21,311 (-56.8%) | 0.0% | $35.85 | — | SMID RISNG ETF | 33741X102 |
| Q | QNITY ELECTRONICS INC | 1,326 (-19.1%) | $217K (+14.4%) | 0.1% | $101.21 | — | COMMON STOCK | 74743L100 |
| DPZ | DOMINOS PIZZA INC | 28 (-70.5%) | $8,289 (-75.7%) | 0.0% | $312.78 | — | COM | 25754A201 |
| CEG | CONSTELLATION ENERGY CORP | 111 (-41.9%) | $27,660 (-48.2%) | 0.0% | $273.09 | — | COM | 21037T109 |
| ADSK | AUTODESK INC | 294 (-14.8%) | $57,159 (-30.8%) | 0.0% | $215.94 | — | COM | 052769106 |
| IEFA | ISHARES TR | 400 (-43.2%) | $38,632 (-39.4%) | 0.0% | $61.16 | — | CORE MSCI EAFE | 46432F842 |
| VFLO | VICTORY PORTFOLIOS II | 667 (-52.4%) | $30,515 (-44.8%) | 0.0% | $34.09 | — | SHS FR CA FL ETF | 92647X830 |
| PM | PHILIP MORRIS INTL INC | 196 (-44.3%) | $35,458 (-39.1%) | 0.0% | $143.98 | — | COM | 718172109 |
| APD | AIR PRODUCTS AND CHEMICALS I | 357 (-18.3%) | $105K (-17.6%) | 0.0% | $220.50 | — | COM | 009158106 |
| VYM | VANGUARD WHITEHALL FDS | 551 (-23.7%) | $87,075 (-18.6%) | 0.0% | $105.54 | — | HIGH DIV YLD | 921946406 |
| JNJ | JOHNSON & JOHNSON | 4,799 (-2.2%) | $1.219M (+1.6%) | 0.4% | $171.12 | — | COM | 478160104 |
| FDX | FEDEX CORP | 8 (-86.2%) | $2,459 (-88.1%) | 0.0% | $315.38 | — | COM | 31428X106 |
| PFE | PFIZER INC | 611 (-47.5%) | $14,703 (-55.0%) | 0.0% | $27.35 | — | COM | 717081103 |
| SLB | SLB LIMITED | 607 (-32.2%) | $28,219 (-38.6%) | 0.0% | $44.81 | — | COM STK | 806857108 |
| QQQE | DIREXION SHARES ETF TRUST | 197 (-53.4%) | $24,036 (-42.3%) | 0.0% | $89.77 | — | NASDAQ 100 EQ WT | 25459Y207 |
| MSM | MSC INDL DIRECT INC | 1,237 (-30.6%) | $147K (-10.5%) | 0.0% | $68.28 | — | CL A | 553530106 |
| IJR | ISHARES TR | 1,167 (-6.9%) | $173K (+11.0%) | 0.1% | $96.80 | — | CORE S&P SCP ETF | 464287804 |
| METC | RAMACO RES INC | 5,061 (-6.8%) | $66,957 (-20.2%) | 0.0% | $21.11 | — | COM CL A | 75134P600 |
| SPYM | SPDR SERIES TRUST | 4,093 (-8.8%) | $360K (+4.7%) | 0.1% | $75.24 | — | ST STR P500ETF | 78464A854 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 61 (-78.4%) | $4,832 (-76.5%) | 0.0% | $91.63 | — | COM | 459506101 |
| CVS | CVS HEALTH CORP | 117 (-69.8%) | $12,092 (-56.5%) | 0.0% | $73.35 | — | COM | 126650100 |
| XLC | SELECT SECTOR SPDR TR | 1,180 (-7.8%) | $126K (-10.9%) | 0.0% | $87.98 | — | ST STR SVC ETF | 81369Y852 |
| JMST | J P MORGAN EXCHANGE TRADED F | 6,050 (-4.7%) | $309K (-4.7%) | 0.1% | $50.90 | — | ULTRA SHT MUNCPL | 46641Q654 |
| SNY | SANOFI SA | 380 (-41.1%) | $16,211 (-47.8%) | 0.0% | $42.95 | — | SPONSORED ADR | 80105N105 |
| IBIT | ISHARES BITCOIN TRUST ETF | 530 (-36.1%) | $17,644 (-44.7%) | 0.0% | $58.51 | — | SHS BEN INT | 46438F101 |
| GWW | WW GRAINGER INC | 10 (-60.0%) | $13,604 (-50.1%) | 0.0% | $601.95 | — | COM | 384802104 |
| NVS | NOVARTIS AG | 1,827 (-6.9%) | $286K (-4.5%) | 0.1% | $81.82 | — | SPONSORED ADR | 66987V109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3 (-90.0%) | $1,504 (-89.8%) | 0.0% | $533.70 | — | COM | 883556102 |
| VNOM | VIPER ENERGY INC | 2,270 (-2.4%) | $96,248 (-11.9%) | 0.0% | $38.10 | — | CL A | 64361Q101 |
| BWA | BORGWARNER INC | 1,791 (-8.7%) | $119K (+11.7%) | 0.0% | $27.65 | — | COM | 099724106 |
| ACN | ACCENTURE PLC IRELAND | 93 (-21.8%) | $11,573 (-51.0%) | 0.0% | $258.70 | — | SHS CLASS A | G1151C101 |
| SHOP | SHOPIFY INC | 21 (-82.6%) | $2,398 (-83.3%) | 0.0% | $68.98 | — | CL A SUB VTG SHS | 82509L107 |
| GOOG | ALPHABET INC | 11,065 (-19.1%) | $3.91M (-0.3%) | 1.2% | $119.68 | — | CAP STK CL C | 02079K107 |
| VYMI | VANGUARD WHITEHALL FDS | 1,290 (-11.6%) | $127K (-7.9%) | 0.0% | $94.24 | — | INTL HIGH ETF | 921946794 |
| ITW | ILLINOIS TOOL WKS INC | 1,230 (-6.8%) | $333K (-3.2%) | 0.1% | $130.50 | — | COM | 452308109 |
| CAH | CARDINAL HEALTH INC | 313 (-21.8%) | $74,297 (-12.1%) | 0.0% | $215.31 | — | COM | 14149Y108 |
| TDG | TRANSDIGM GROUP INC | 8 (-55.6%) | $10,656 (-48.9%) | 0.0% | $457.04 | — | COM | 893641100 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 741 (-21.6%) | $287K (+3.6%) | 0.1% | $337.28 | — | COM | 036752103 |
| DGX | QUEST DIAGNOSTICS INC | 50 (-50.0%) | $10,598 (-45.9%) | 0.0% | $152.61 | — | COM | 74834L100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 262 (-3.7%) | $130K (+7.1%) | 0.0% | $294.75 | — | COM | 92532F100 |
| MBUU | MALIBU BOATS INC | 305 (-52.3%) | $8,366 (-49.5%) | 0.0% | $67.32 | — | COM CL A | 56117J100 |
| LIN | LINDE PLC | 17 (-50.0%) | $8,822 (-47.7%) | 0.0% | $370.63 | — | SHS | G54950103 |
| OC | OWENS CORNING NEW | 20 (-80.0%) | $3,179 (-70.6%) | 0.0% | $186.85 | — | COM | 690742101 |
| LKQ | LKQ CORP | 122 (-64.3%) | $3,212 (-68.0%) | 0.0% | $22.09 | — | COM | 501889208 |
| GIL | GILDAN ACTIVEWEAR INC | 3 (-97.6%) | $155 (-97.8%) | 0.0% | $59.45 | — | COM | 375916103 |
| SCHD | SCHWAB STRATEGIC TR | 11,030 (-1.3%) | $350K (+2.0%) | 0.1% | $29.94 | — | US DIVIDEND EQ | 808524797 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 40 (-50.0%) | $9,916 (-38.3%) | 0.0% | $137.50 | — | NY ARCA BIOTECH | 33733E203 |
| ALL | ALLSTATE CORP | 350 (-18.8%) | $83,279 (-6.8%) | 0.0% | $202.93 | — | COM | 020002101 |
| QQQM | INVESCO EXCH TRADED FD TR II | 306 (-26.3%) | $92,709 (-6.0%) | 0.0% | $246.28 | — | NASDAQ 100 ETF | 46138G649 |
| XLU | SELECT SECTOR SPDR TR | 1,380 (-5.5%) | $62,569 (-6.6%) | 0.0% | $55.69 | — | ST STR UTIL ETF | 81369Y886 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 142 (-24.5%) | $9,089 (-32.1%) | 0.0% | $75.24 | — | COMMON STOCK | 36266G107 |
| INTC | INTEL CORP | 894 (-69.2%) | $125K (-2.7%) | 0.0% | $44.02 | — | COM | 458140100 |
| ITOT | ISHARES TR | 95 (-28.6%) | $15,606 (-17.6%) | 0.0% | $109.68 | — | CORE S&P TTL STK | 464287150 |
| TXN | TEXAS INSTRS INC | 67 (-22.1%) | $19,971 (+19.6%) | 0.0% | $155.95 | — | COM | 882508104 |
| DFIV | DIMENSIONAL ETF TRUST | 5,378 (-3.4%) | $291K (-1.1%) | 0.1% | $29.20 | — | INTERNATNAL VAL | 25434V807 |
| EPI | WISDOMTREE TR | 4,580 (-6.1%) | $196K (-1.6%) | 0.1% | $46.04 | — | INDIA ERNGS FD | 97717W422 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,818 (-7.4%) | $109K (+2.3%) | 0.0% | $43.46 | — | FTSE EMR MKT ETF | 922042858 |
| QUAL | ISHARES TR | 780 (-11.4%) | $171K (+1.4%) | 0.1% | $165.15 | — | MSCI USA QLT FCT | 46432F339 |
| VLTO | VERALTO CORP | 81 (-24.3%) | $7,183 (-24.1%) | 0.0% | $73.75 | — | COM SHS | 92338C103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 59 (-1.7%) | $17,761 (-10.5%) | 0.0% | $150.49 | — | COM | 02043Q107 |
| IWS | ISHARES TR | 205 (-6.8%) | $33,683 (+5.2%) | 0.0% | $83.24 | — | RUS MDCP VAL ETF | 464287473 |
| XLF | SELECT SECTOR SPDR TR | 100 (-27.0%) | $5,361 (-20.7%) | 0.0% | $45.41 | — | ST STR FINL ETF | 81369Y605 |
| OKTA | OKTA INC | 208 (-40.1%) | $28,382 (+3.9%) | 0.0% | $194.80 | — | CL A | 679295105 |
| VEEV | VEEVA SYS INC | 431 (-2.0%) | $76,489 (-1.0%) | 0.0% | $231.43 | — | CL A COM | 922475108 |
| MMM | 3M CO | 3 (-57.1%) | $486 (-52.2%) | 0.0% | $117.39 | — | COM | 88579Y101 |
| PHIN | PHINIA INC | 387 (-15.5%) | $31,877 (+1.7%) | 0.0% | $31.24 | — | COMMON STOCK | 71880K101 |
| IONS | IONIS PHARMACEUTICALS INC | 213 (-2.3%) | $16,889 (+3.2%) | 0.0% | $53.47 | — | COM | 462222100 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 290 (-15.2%) | $25,694 (-1.4%) | 0.0% | $65.21 | — | COM SHS | 83443Q103 |
| WAB | WABTEC | 35 (-5.4%) | $9,436 (+2.0%) | 0.0% | $184.52 | — | COM | 929740108 |
| ILMN | ILLUMINA INC | 6 (-33.3%) | $1,055 (-4.9%) | 0.0% | $318.77 | — | COM | 452327109 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 15,032 | $11.23M | 3.5% | $413.70 | — | TR UNIT | 78462F103 |
| BE | BLOOM ENERGY CORP | 3,445 | $1.043M | 0.3% | $46.44 | — | COM CL A | 093712107 |
| HEI | HEICO CORP NEW | 4,380 | $1.56M | 0.5% | $265.74 | — | COM | 422806109 |
| LLY | ELI LILLY & CO | 868 | $1.041M | 0.3% | $547.09 | — | COM | 532457108 |
| ROK | ROCKWELL AUTOMATION INC | 1,290 | $639K | 0.2% | $271.06 | — | COM | 773903109 |
| COST | COSTCO WHOLESALE CORPORATION | 2,767 | $2.588M | 0.8% | $540.07 | — | COM | 22160K105 |
| IGM | ISHARES TR | 3,477 | $569K | 0.2% | $127.78 | — | EXPND TEC SC ETF | 464287549 |
| TWLO | TWILIO INC | 1,489 | $307K | 0.1% | $73.72 | — | CL A | 90138F102 |
| SHEL | SHELL PLC | 7,165 | $556K | 0.2% | $71.39 | — | SPON ADS | 780259305 |
| DDOG | DATADOG INC | 506 | $132K | 0.0% | $125.42 | — | CL A COM | 23804L103 |
| DUHP | DIMENSIONAL ETF TRUST | 12,722 | $531K | 0.2% | $22.59 | — | US HIGH PROF ETF | 25434V831 |
| SBCF | SEACOAST BKG CORP FLA | 16,796 | $558K | 0.2% | $29.64 | — | COM NEW | 811707801 |
| FANG | DIAMONDBACK ENERGY INC | 1,734 | $305K | 0.1% | $61.79 | — | COM | 25278X109 |
| DFAC | DIMENSIONAL ETF TRUST | 6,348 | $282K | 0.1% | $23.18 | — | US COR EQU 2 ETF | 25434V708 |
| DE | DEERE & CO | 462 | $293K | 0.1% | $316.35 | — | COM | 244199105 |
| SPSM | SPDR SERIES TRUST | 2,998 | $173K | 0.1% | $46.86 | — | ST STR SP600 SML | 78468R853 |
| VBK | VANGUARD INDEX FDS | 428 | $157K | 0.0% | $217.43 | — | SML CP GRW ETF | 922908595 |
| ABBV | ABBVIE INC | 787 | $198K | 0.1% | $111.73 | — | COM | 00287Y109 |
| T | AT&T INC | 3,126 | $64,708 | 0.0% | $24.54 | — | COM | 00206R102 |
| MET | METLIFE INC | 1,708 | $145K | 0.0% | $78.40 | — | COM | 59156R108 |
| VEA | VANGUARD TAX-MANAGED FDS | 2,974 | $212K | 0.1% | $63.07 | — | VAN FTSE DEV MKT | 921943858 |
| DIA | STATE STR SPDR DOW JONES IND | 356 | $186K | 0.1% | $294.98 | — | UT SER 1 | 78467X109 |
| PFEB | INNOVATOR ETFS TRUST | 7,000 | $301K | 0.1% | $29.23 | — | US EQTY PWR BUF | 45782C417 |
| METCB | RAMACO RES INC | 12,312 | $105K | 0.0% | $10.73 | — | COM CL B | 75134P501 |
| BAC | BANK OF AMER CORP | 2,369 | $135K | 0.0% | $43.05 | — | COM | 060505104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 750 | $33,833 | 0.0% | $16.47 | — | COM | 42824C109 |
| TOL | TOLL BROTHERS INC | 547 | $90,106 | 0.0% | $58.35 | — | COM | 889478103 |
| NJUL | INNOVATOR ETFS TRUST | 2,500 | $194K | 0.1% | $60.82 | — | GRWT100 PWR BUF | 45782C276 |
| OEF | ISHARES TR | 312 | $114K | 0.0% | $332.84 | — | S&P 100 ETF | 464287101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 676 | $160K | 0.1% | $193.75 | — | DIV APP ETF | 921908844 |
| AEP | AMERICAN ELEC PWR CO INC | 2,472 | $338K | 0.1% | $120.54 | — | COM | 025537101 |
| AU | ANGLOGOLD ASHANTI PLC | 700 | $56,623 | 0.0% | $37.13 | — | COM SHS | G0378L100 |
| DOV | DOVER CORP | 715 | $160K | 0.1% | $135.62 | — | COM | 260003108 |
| IXUS | ISHARES TR | 1,196 | $114K | 0.0% | $62.79 | — | CORE MSCI TOTAL | 46432F834 |
| SPYG | SPDR SERIES TRUST | 452 | $53,805 | 0.0% | $57.18 | — | ST STR P500GRW | 78464A409 |
| BSEP | INNOVATOR ETFS TRUST | 2,000 | $105K | 0.0% | $42.12 | — | US EQTY BUF SEP | 45782C664 |
| BSX | BOSTON SCIENTIFIC CORP | 455 | $19,419 | 0.0% | $93.98 | — | COM | 101137107 |
| SIL | GLOBAL X FDS | 600 | $46,476 | 0.0% | $71.63 | — | GLOBAL X SILVER | 37954Y848 |
| DFAT | DIMENSIONAL ETF TRUST | 1,000 | $69,900 | 0.0% | $40.46 | — | US TARGETED VLU | 25434V609 |
| BFEB | INNOVATOR ETFS TRUST | 1,500 | $78,963 | 0.0% | $35.83 | — | US EQTY BUFR FEB | 45782C433 |
| IYZ | ISHARES TR | 2,470 | $105K | 0.0% | $39.32 | — | US TELECOM ETF | 464287713 |
| EOG | EOG RES INC | 440 | $57,081 | 0.0% | $74.01 | — | COM | 26875P101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 814 | $68,173 | 0.0% | $73.14 | — | ALLWRLD EX US | 922042775 |
| IWD | ISHARES TR | 236 | $57,181 | 0.0% | $144.69 | — | RUS 1000 VAL ETF | 464287598 |
| IWP | ISHARES TR | 364 | $53,293 | 0.0% | $118.56 | — | RUS MD CP GR ETF | 464287481 |
| BEN | FRANKLIN RESOURCES INC | 675 | $22,457 | 0.0% | $17.35 | — | COM | 354613101 |
| URNM | SPROTT FDS TR | 600 | $31,554 | 0.0% | $45.88 | — | URANI MINER ETF | 85208P303 |
| VOO | VANGUARD INDEX FDS | 66 | $45,595 | 0.0% | $481.53 | — | S&P 500 ETF SHS | 922908363 |
| WELL | WELLTOWER INC | 200 | $45,394 | 0.0% | $63.42 | — | COM | 95040Q104 |
| ROE | EA SERIES TRUST | 723 | $30,821 | 0.0% | $30.40 | — | AST EQU KIN ETF | 02072L433 |
| CL | COLGATE PALMOLIVE CO | 804 | $73,711 | 0.0% | $88.75 | — | COM | 194162103 |
| AVDE | AMERICAN CENTY ETF TR | 1,130 | $101K | 0.0% | $59.14 | — | INTL EQT ETF | 025072703 |
| CMI | CUMMINS INC | 28 | $19,970 | 0.0% | $251.16 | — | COM | 231021106 |
| AEM | AGNICO EAGLE MINES LTD | 100 | $15,513 | 0.0% | $136.83 | — | COM | 008474108 |
| DFIC | DIMENSIONAL ETF TRUST | 2,500 | $93,150 | 0.0% | $23.67 | — | INTL CORE EQUITY | 25434V799 |
| FBCV | FIDELITY COVINGTON TRUST | 1,030 | $41,015 | 0.0% | $35.98 | — | BLUE CHIP VALUE | 316092345 |
| SE | SEA LTD | 300 | $28,749 | 0.0% | $178.73 | — | SPONSORD ADS | 81141R100 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 1,026 | $53,619 | 0.0% | $43.27 | — | FT VEST US EQT | 33740F599 |
| PPIH | PERMA-PIPE INTL HLDGS INC | 1,475 | $40,164 | 0.0% | $31.51 | — | COM | 714167103 |
| STT | STATE STR CORP | 88 | $14,925 | 0.0% | $91.24 | — | COM | 857477103 |
| BX | BLACKSTONE INC | 1,385 | $163K | 0.1% | $101.92 | — | COM | 09260D107 |
| IVV | ISHARES TR | 36 | $26,660 | 0.0% | $425.41 | — | CORE S&P500 ETF | 464287200 |
| LNT | ALLIANT ENERGY CORP | 500 | $38,145 | 0.0% | $60.10 | — | COM | 018802108 |
| AAL | AMERICAN AIRLINES GROUP INC | 300 | $5,421 | 0.0% | $13.49 | — | COM | 02376R102 |
| MFG | MIZUHO FINANCIAL GROUP INC | 1,326 | $12,703 | 0.0% | $7.32 | — | SPONSORED ADR | 60687Y109 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 70 | $18,530 | 0.0% | $269.33 | — | DJ INTERNT IDX | 33733E302 |
| HPQ | HP INC | 750 | $16,455 | 0.0% | $25.65 | — | COM | 40434L105 |
| ING | ING GROEP N.V. | 380 | $11,924 | 0.0% | $28.00 | — | SPONSORED ADR | 456837103 |
| TSLQ | INVESTMENT MANAGERS SER TR I | 200 | $3,326 | 0.0% | $18.16 | — | TRADR 2X SHORT | 46092D384 |
| INDA | ISHARES TR | 599 | $29,585 | 0.0% | $46.19 | — | MSCI INDIA ETF | 46429B598 |
| DFLV | DIMENSIONAL ETF TRUST | 398 | $15,737 | 0.0% | $27.52 | — | US LARG VALU ETF | 25434V666 |
| GRNY | TIDAL TRUST I | 400 | $11,060 | 0.0% | $24.99 | — | FUND GRAN US ETF | 886364231 |
| EXPE | EXPEDIA GROUP INC | 56 | $14,329 | 0.0% | $192.63 | — | COM NEW | 30212P303 |
| PNOV | INNOVATOR ETFS TRUST | 400 | $17,740 | 0.0% | $38.19 | — | US EQTY PWR BUF | 45782C573 |
| HEFA | ISHARES TR | 300 | $14,078 | 0.0% | $42.50 | — | HDG MSCI EAFE | 46434V803 |
| EMR | EMERSON ELEC CO | 102 | $14,601 | 0.0% | $119.02 | — | COM | 291011104 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 240 | $6,386 | 0.0% | $16.89 | — | NAT GAS ETF | 33733E807 |
| ARKW | ARK ETF TR | 50 | $7,243 | 0.0% | $152.46 | — | NEXT GNRTN INTER | 00214Q401 |
| MNST | MONSTER BEVERAGE CORP NEW | 51 | $4,902 | 0.0% | $66.58 | — | COM | 61174X109 |
| SU | SUNCOR ENERGY INC NEW | 97 | $5,207 | 0.0% | $42.26 | — | COM | 867224107 |
| — | DNP SELECT INCOME FD INC | 2,350 | $25,357 | 0.0% | $10.83 | — | COM | 23325P104 |
| RNR | RENAISSANCERE HLDGS LTD | 57 | $18,063 | 0.0% | $268.57 | — | COM | G7496G103 |
| DFAI | DIMENSIONAL ETF TRUST | 452 | $18,645 | 0.0% | $34.19 | — | INTL CORE EQT MK | 25434V203 |
| CB | CHUBB LIMITED | 68 | $23,170 | 0.0% | $247.64 | — | COM | H1467J104 |
| TGT | TARGET CORP | 100 | $13,061 | 0.0% | $152.66 | — | COM | 87612E106 |
| HOOD | ROBINHOOD MKTS INC | 30 | $3,008 | 0.0% | $130.05 | — | COM CL A | 770700102 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 400 | $19,464 | 0.0% | $42.17 | — | SHS | 336917109 |
| MICC | MAGNUM ICE CREAM CO NV | 345 | $6,006 | 0.0% | $16.81 | — | ORD SHS | N5505D105 |
| CRBG | COREBRIDGE FINL INC | 150 | $4,295 | 0.0% | $30.55 | — | COM | 21871X109 |
| TLN | TALEN ENERGY CORP | 11 | $4,227 | 0.0% | $388.68 | — | COM | 87422Q109 |
| HOG | HARLEY DAVIDSON INC | 166 | $4,060 | 0.0% | $36.98 | — | COM | 412822108 |
| VV | VANGUARD INDEX FDS | 15 | $5,159 | 0.0% | $314.80 | — | LARGE CAP ETF | 922908637 |
| VTEB | VANGUARD MUN BD FDS | 925 | $46,787 | 0.0% | $49.77 | — | TAX EXEMPT BD | 922907746 |
| ARKB | ARK 21SHARES BITCOIN ETF | 200 | $3,892 | 0.0% | $36.68 | — | SHS BEN INT | 040919102 |
| IHI | ISHARES TR | 150 | $7,412 | 0.0% | $59.43 | — | U.S. MED DVC ETF | 464288810 |
| MAS | MASCO CORP | 27 | $2,232 | 0.0% | $46.55 | — | COM | 574599106 |
| BSV | VANGUARD BD INDEX FDS | 1,147 | $89,363 | 0.0% | $78.81 | — | SHORT TRM BOND | 921937827 |
| SO | SOUTHERN CO | 663 | $63,456 | 0.0% | $46.43 | — | COM | 842587107 |
| NUE | NUCOR CORP | 10 | $2,228 | 0.0% | $148.98 | — | COM | 670346105 |
| VHT | VANGUARD WORLD FD | 19 | $5,771 | 0.0% | $251.84 | — | HEALTH CAR ETF | 92204A504 |
| VOT | VANGUARD INDEX FDS | 10 | $3,203 | 0.0% | $183.60 | — | MCAP GR IDXVIP | 922908538 |
| OMF | ONEMAIN HLDGS INC | 65 | $3,963 | 0.0% | $60.80 | — | COM | 68268W103 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 2,168 | $176K | 0.1% | $78.37 | — | COM | 744573106 |
| VOE | VANGUARD INDEX FDS | 31 | $6,204 | 0.0% | $145.91 | — | MCAP VL IDXVIP | 922908512 |
| IXC | ISHARES TR | 53 | $2,579 | 0.0% | $35.57 | — | GLOBAL ENERG ETF | 464287341 |
| AFL | AFLAC INC | 58 | $6,801 | 0.0% | $106.42 | — | COM | 001055102 |
| FHN | FIRST HORIZON CORPORATION | 152 | $3,897 | 0.0% | $22.18 | — | COM | 320517105 |
| NLR | VANECK ETF TRUST | 25 | $2,900 | 0.0% | $133.20 | — | URANI NUCLE ETF | 92189F601 |
| AVGE | AMERICAN CENTY ETF TR | 38 | $3,766 | 0.0% | $65.09 | — | AVANTIS ALL EQT | 025072232 |
| — | WELLS FARGO & CO | 190 | $220K | 0.1% | $1193.78 | — | PERP PFD CNV A | 949746804 |
| VBR | VANGUARD INDEX FDS | 14 | $3,329 | 0.0% | $159.65 | — | SM CP VAL ETF | 922908611 |
| PYLD | PIMCO ETF TR | 1,134 | $30,074 | 0.0% | $25.92 | — | MULTISECTOR BD | 72201R585 |
| WY | WEYERHAEUSER CO | 707 | $16,926 | 0.0% | $25.57 | — | COM NEW | 962166104 |
| IHF | ISHARES TR | 25 | $1,383 | 0.0% | $47.98 | — | US HLTHCR PR ETF | 464288828 |
| SCHW | SCHWAB CHARLES CORP | 164 | $15,132 | 0.0% | $84.51 | — | COM | 808513105 |
| IBO | IMPACT BIOMEDICAL INC | 1,818 | $836 | 0.0% | $0.47 | — | COMMON STOCK | 45259L205 |
| CNNE | CANNAE HLDGS INC | 83 | $1,195 | 0.0% | $17.09 | — | COM | 13765N107 |
| RH | RH | 10 | $1,647 | 0.0% | $90.43 | — | COM | 74967X103 |
| TEL | TE CONNECTIVITY PLC | 33 | $6,653 | 0.0% | $231.27 | — | ORD SHS | G87052109 |
| VST | VISTRA CORP | 28 | $4,442 | 0.0% | $181.33 | — | COM | 92840M102 |
| DFUS | DIMENSIONAL ETF TRUST | 20 | $1,639 | 0.0% | $54.18 | — | US EQUI MARK ETF | 25434V401 |
| D | DOMINION ENERGY INC | 34 | $2,322 | 0.0% | $62.60 | — | COM | 25746U109 |
| — | EL PASO ENERGY CAP TR I | 800 | $40,392 | 0.0% | $50.75 | — | PFD CV TR SEC 28 | 283678209 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 15 | $716 | 0.0% | $41.65 | — | SHS | G8060N102 |
| AZO | AUTOZONE INC | 1 | $3,196 | 0.0% | $3543.73 | — | COM | 053332102 |
| DFEM | DIMENSIONAL ETF TRUST | 30 | $1,219 | 0.0% | $22.70 | — | EMERGING MKTS CO | 25434V732 |
| FGD | FIRST TR EXCHANGE-TRADED FD | 2,730 | $87,333 | 0.0% | $22.24 | — | DJ GLBL DIVID | 33734X200 |
| SPGI | S&P GLOBAL INC | 8 | $3,258 | 0.0% | $526.82 | — | COM | 78409V104 |
| CSGP | COSTAR GROUP INC | 10 | $283 | 0.0% | $78.14 | — | COM | 22160N109 |
| JAAA | JANUS DETROIT STR TR | 892 | $45,037 | 0.0% | $50.71 | — | HENDRSON AAA CL | 47103U845 |
| NOW | SERVICENOW INC | 20 | $1,986 | 0.0% | $159.74 | — | COM | 81762P102 |
| DEO | DIAGEO PLC | 18 | $1,407 | 0.0% | $203.04 | — | SPON ADR NEW | 25243Q205 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 2,060 | $123K | 0.0% | $59.77 | — | FIRST TR ENH NEW | 33739Q408 |
| AEE | AMEREN CORP | 32 | $3,617 | 0.0% | $86.51 | — | COM | 023608102 |
| FLOT | ISHARES TR | 1,000 | $51,050 | 0.0% | $50.07 | — | FLTG RATE NT ETF | 46429B655 |
| ALB | ALBEMARLE CORP | 2 | $270 | 0.0% | $115.29 | — | COM | 012653101 |
| SCHI | SCHWAB STRATEGIC TR | 2,000 | $45,280 | 0.0% | $22.68 | — | 5 10YR CORP BD | 808524698 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 375 | $21,180 | 0.0% | $57.51 | — | EQUITY PREMIUM | 46641Q332 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 4 | $442 | 0.0% | $70.40 | — | COM | 808625107 |
| ICF | ISHARES TR | 10 | $676 | 0.0% | $102.38 | — | SELECT US REIT | 464287564 |
| PFF | ISHARES TR | 320 | $9,757 | 0.0% | $37.94 | — | PFD AND INCM SEC | 464288687 |
| BOC | BOSTON OMAHA CORP | 28 | $382 | 0.0% | $12.38 | — | CL A COM STK | 101044105 |
| OXY/WS | OCCIDENTAL PETE CORP | 2 | $53 | 0.0% | $24.39 | — | *W EXP 08/03/202 | 674599162 |
| GATX | GATX CORP | 5 | $886 | 0.0% | $71.08 | — | COM | 361448103 |
| EEMV | ISHARES INC | 3 | $226 | 0.0% | $60.07 | — | MSCI EMERG MRKT | 464286533 |
| VSNT | VERSANT MEDIA GROUP INC | 29 | $1,044 | 0.0% | $32.14 | — | COM CL A | 925283103 |
| DG | DOLLAR GEN CORP | 7 | $806 | 0.0% | $112.08 | — | COM | 256677105 |
| BHF | BRIGHTHOUSE FINL INC | 7 | $443 | 0.0% | $48.86 | — | COM | 10922N103 |
| OGN | ORGANON & CO | 3 | $41 | 0.0% | $8.22 | — | COMMON STOCK | 68622V106 |
| ORLY | OREILLY AUTOMOTIVE INC | 45 | $4,144 | 0.0% | $87.97 | — | COM | 67103H107 |
| RBLX | ROBLOX CORP | 3 | $163 | 0.0% | $78.53 | — | CL A | 771049103 |
| TKO | TKO GROUP HOLDINGS INC | 13 | $2,617 | 0.0% | $193.76 | — | CL A | 87256C101 |
| WPP | WPP PLC NEW | 67 | $1,038 | 0.0% | $66.12 | — | ADR | 92937A102 |
| VTRS | VIATRIS INC | 1 | $20 | 0.0% | $9.05 | — | COM | 92556V106 |
| LQD | ISHARES TR | 31 | $3,381 | 0.0% | $128.92 | — | IBOXX INV CP ETF | 464287242 |
| KD | KYNDRYL HLDGS INC | 1 | $11 | 0.0% | $15.05 | — | COMMON STOCK | 50155Q100 |
| PLUG | PLUG PWR INC | 2 | $5 | 0.0% | $2.56 | — | COM NEW | 72919P202 |
| DFCF | DIMENSIONAL ETF TRUST | 31 | $1,309 | 0.0% | $43.62 | — | CORE FIXE IN ETF | 25434V872 |
| ETD | ETHAN ALLEN INTERIORS INC | 4 | $89 | 0.0% | $27.23 | — | COM | 297602104 |