Location: Concord, MA
CIK: 0001748861 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 9, 2026
Total Value: $903M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CEG | CONSTELLATION ENERGY CORP | 12,279 | $3.05M | 0.3% | $248.38 | — | COM | 21037T109 |
| MFSM | MFS ACTIVE EXCHANGE TRADED F | 70,443 | $1.774M | 0.2% | $25.19 | — | INTERMEDITE MUNI | 55286W306 |
| SSO | PROSHARES TR | 19,662 | $1.325M | 0.1% | $67.38 | — | PSHS ULT S&P 500 | 74347R107 |
| HONA | HONEYWELL AEROSPACE INC | 5,000 | $1.105M | 0.1% | $221.08 | — | COM | 43849R105 |
| HON | HONEYWELL INTL INC | 4,799 | $1.074M | 0.1% | $223.90 | — | COM | 438516205 |
| CP | CANADIAN PACIFIC KANSAS CITY | 12,032 | $1.043M | 0.1% | $86.65 | — | COM | 13646K108 |
| XBI | SPDR SERIES TRUST | 5,011 | $793K | 0.1% | $158.26 | — | ST STR SP BIOT | 78464A870 |
| SPCX | SPACE EXPLORATION TECHN CORP | 4,201 | $718K | 0.1% | $170.86 | — | CLASS A COM STK | 84615Q103 |
| TQQQ | PROSHARES TR | 7,786 | $631K | 0.1% | $81.00 | — | ULTRAPRO QQQ | 74347X831 |
| UPRO | PROSHARES TR | 4,365 | $619K | 0.1% | $141.78 | — | ULTRPRO S&P500 | 74347X864 |
| CLOI | VANECK ETF TRUST | 11,229 | $595K | 0.1% | $52.95 | — | CLO ETF | 92189H748 |
| EUAD | SPINNAKER ETF SERIES | 13,977 | $590K | 0.1% | $42.18 | — | SELE STO EUR ETF | 84858T772 |
| TRI | THOMSON REUTERS CORP | 7,049 | $576K | 0.1% | $81.68 | — | COM | 884903881 |
| AOHY | ANGEL OAK FUNDS TRUST | 43,268 | $476K | 0.1% | $11.01 | — | HIGH YIE OPP ETF | 03463K745 |
| BNO | UNITED STS BRENT OIL FD LP | 11,213 | $456K | 0.1% | $40.69 | — | UNIT | 91167Q100 |
| PRU | PRUDENTIAL FINL INC | 3,786 | $409K | 0.0% | $107.93 | — | COM | 744320102 |
| ECH | ISHARES INC | 9,971 | $396K | 0.0% | $39.70 | — | MSCI CHILE ETF | 464286640 |
| NEM | NEWMONT CORP | 4,084 | $381K | 0.0% | $93.40 | — | COM | 651639106 |
| SPVM | INVESCO EXCHANGE TRADED FD T | 5,032 | $374K | 0.0% | $74.41 | — | S&P 500 VLU MOMN | 46137V423 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | 13,716 | $355K | 0.0% | $25.85 | — | MUN HIGH ETF | 14020Y805 |
| CNXT | VANECK ETF TRUST | 5,179 | $323K | 0.0% | $62.41 | — | CHINE INNOV ETF | 92189F627 |
| OMAH | TIDAL TRUST III | 16,995 | $313K | 0.0% | $18.44 | — | VISTASHARES TRGT | 45259A514 |
| PYPL | PAYPAL HLDGS INC | 7,229 | $312K | 0.0% | $43.18 | — | COM | 70450Y103 |
| TNA | DIREXION SHARES ETF TRUST | 4,142 | $311K | 0.0% | $75.10 | — | DAILY SMALL CAP | 25459W847 |
| HYMB | SPDR SERIES TRUST | 12,222 | $311K | 0.0% | $25.44 | — | ST NUVE HIGH ETF | 78464A284 |
| USB | US BANCORP | 4,899 | $296K | 0.0% | $60.40 | — | COM NEW | 902973304 |
| ENTG | ENTEGRIS INC | 1,631 | $293K | 0.0% | $179.88 | — | COM | 29362U104 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 10,591 | $289K | 0.0% | $27.33 | — | US MULTI-SECTOR | 14020Y300 |
| ANET | ARISTA NETWORKS INC | 1,629 | $277K | 0.0% | $169.88 | — | COM SHS | 040413205 |
| FLEX | FLEX LTD | 1,703 | $276K | 0.0% | $162.07 | — | ORD | Y2573F102 |
| ZMUN | RBB FD INC | 5,368 | $269K | 0.0% | $50.10 | — | F M ULTR TAX ETF | 74933W163 |
| VOOG | VANGUARD ADMIRAL FDS INC | 3,169 | $262K | 0.0% | $82.63 | — | 500 GRTH IDX F | 921932505 |
| DDOG | DATADOG INC | 999 | $260K | 0.0% | $260.36 | — | CL A COM | 23804L103 |
| CARR | CARRIER GLOBAL CORPORATION | 3,379 | $248K | 0.0% | $73.34 | — | COM | 14448C104 |
| FBCG | FIDELITY COVINGTON TRUST | 3,960 | $246K | 0.0% | $62.11 | — | BLUE CHIP GRWTH | 316092352 |
| DEO | DIAGEO PLC | 3,052 | $245K | 0.0% | $80.38 | — | SPON ADR NEW | 25243Q205 |
| VTEI | VANGUARD MUN BD FDS | 2,427 | $245K | 0.0% | $100.99 | — | INTERMEDIATE TRM | 922907738 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,475 | $238K | 0.0% | $96.12 | — | COM | 61174X109 |
| PAYX | PAYCHEX INC | 2,413 | $237K | 0.0% | $98.33 | — | COM | 704326107 |
| COHR | COHERENT CORP | 601 | $237K | 0.0% | $394.69 | — | COM | 19247G107 |
| AIA | ISHARES TR | 1,669 | $236K | 0.0% | $141.70 | — | ASIA 50 ETF | 464288430 |
| RVNU | DBX ETF TR | 9,309 | $236K | 0.0% | $25.31 | — | XTRACK MUN INFRA | 233051705 |
| FMHI | FIRST TR EXCH TRADED FD III | 4,840 | $235K | 0.0% | $48.49 | — | MUNI HI INCM ETF | 33739P301 |
| Q | QNITY ELECTRONICS INC | 1,436 | $235K | 0.0% | $163.31 | — | COMMON STOCK | 74743L100 |
| — | COHEN & STEERS INFRASTRUCTUR | 8,341 | $230K | 0.0% | $27.59 | — | COM | 19248A109 |
| NET | CLOUDFLARE INC | 936 | $230K | 0.0% | $245.28 | — | CL A COM | 18915M107 |
| IUSG | ISHARES TR | 1,218 | $229K | 0.0% | $188.07 | — | CORE S&P US GWT | 464287671 |
| HXL | HEXCEL CORP NEW | 2,270 | $227K | 0.0% | $100.06 | — | COM | 428291108 |
| — | BLACKROCK SCIENCE & TECHNOLO | 7,544 | $227K | 0.0% | $30.03 | — | SHS BEN INT | 09260K101 |
| UPS | UNITED PARCEL SVCS INC | 2,097 | $225K | 0.0% | $107.47 | — | CL B | 911312106 |
| ILMN | ILLUMINA INC | 1,267 | $223K | 0.0% | $175.83 | — | COM | 452327109 |
| HACK | AMPLIFY ETF TR | 2,122 | $223K | 0.0% | $104.92 | — | AMPLIFY CYBERSEC | 032108664 |
| EUSA | ISHARES INC | 1,942 | $222K | 0.0% | $114.20 | — | MSCI EQUAL WEITE | 464286681 |
| FPS | FORGENT POWER SOLUTIONS INC | 3,900 | $218K | 0.0% | $55.86 | — | COM SHS CL A | 34631F102 |
| MDYG | SPDR SERIES TRUST | 1,912 | $214K | 0.0% | $112.09 | — | ST STR SP400GRW | 78464A821 |
| GH | GUARDANT HEALTH INC | 1,417 | $213K | 0.0% | $150.03 | — | COM | 40131M109 |
| ACWX | ISHARES TR | 2,761 | $210K | 0.0% | $76.10 | — | MSCI ACWI EX US | 464288240 |
| FLR | FLUOR CORP | 4,000 | $210K | 0.0% | $52.39 | — | COM | 343412102 |
| TDVI | FIRST TR EXCHANGE-TRADED FD | 6,525 | $207K | 0.0% | $31.76 | — | FT VEST TEC | 33738D812 |
| GRAL | GRAIL INC | 3,025 | $207K | 0.0% | $68.27 | — | COM | 384747101 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,235 | $206K | 0.0% | $92.09 | — | COM | 67103H107 |
| IDA | IDACORP INC | 1,349 | $204K | 0.0% | $151.30 | — | COM | 451107106 |
| KLAC | KLA CORP | 672 | $203K | 0.0% | $301.69 | — | COM NEW | 482480100 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 6,685 | $202K | 0.0% | $30.14 | — | COM SHS | 670699107 |
| QEW | INVESCO EXCH TRADED FD TR II | 6,620 | $201K | 0.0% | $30.29 | — | QQQ EQU WEI ETF | 46138G375 |
| — | BLACKROCK TECH AND PRIVATE E | 20,560 | $186K | 0.0% | $9.03 | — | SHS BEN INT | 09260Q108 |
| PCT | PURECYCLE TECHNOLOGIES INC | 22,726 | $184K | 0.0% | $8.11 | — | COM | 74623V103 |
| PPLT | ABRDN PLATINUM ETF TRUST | 12,727 | $180K | 0.0% | $14.13 | — | PHYSCL PLATM SHS | 003260106 |
| — | COHEN & STEERS CLOSED-END | 12,710 | $176K | 0.0% | $13.88 | — | COM | 19248P106 |
| — | BLACKROCK DEBT STRATEGIES FD | 10,129 | $98,255 | 0.0% | $9.70 | — | COM NEW | 09255R202 |
| GSIT | GSI TECHNOLOGY INC | 10,000 | $77,300 | 0.0% | $7.73 | — | COM | 36241U106 |
| OMEX | ODYSSEY MARINE EXPL INC | 12,500 | $10,630 | 0.0% | $0.85 | — | COM NEW | 676118201 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 1,100,905 (+2.1%) | $54.25M (+18.3%) | 6.0% | $32.70 | — | SHS CREAT UNIT | 14020W106 |
| MRVL | MARVELL TECHNOLOGY INC | 40,390 (+1.7%) | $12.03M (+205.9%) | 1.3% | $70.24 | — | COM | 573874104 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 395,051 (+307.0%) | $8.239M (+304.9%) | 0.9% | $20.88 | — | CORE INVESTMENT | 33738D788 |
| FBND | FIDELITY MERRIMACK STR TR | 508,997 (+36.0%) | $23.15M (+35.6%) | 2.6% | $45.61 | — | TOTAL BD ETF | 316188309 |
| SMH | VANECK ETF TRUST | 16,804 (+1.4%) | $11.02M (+73.5%) | 1.2% | $175.31 | — | SEMICONDUCTR ETF | 92189F676 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 41,257 (+99.8%) | $7.911M (+134.2%) | 0.9% | $168.08 | — | NASDQ CLN EDGE | 33737A108 |
| VOO | VANGUARD INDEX FDS | 33,134 (+8.6%) | $22.76M (+24.8%) | 2.5% | $507.28 | — | S&P 500 ETF SHS | 922908363 |
| VXUS | VANGUARD STAR FDS | 110,467 (+61.4%) | $9.444M (+79.0%) | 1.0% | $80.30 | — | VG TL INTL STK F | 921909768 |
| INTC | INTEL CORP | 35,252 (+6.9%) | $4.922M (+238.2%) | 0.5% | $43.12 | — | COM | 458140100 |
| NVDA | NVIDIA CORPORATION | 111,821 (+3.1%) | $22.37M (+18.3%) | 2.5% | $98.72 | — | COM | 67066G104 |
| GOOGL | ALPHABET INC | 32,344 (+7.3%) | $11.56M (+33.3%) | 1.3% | $181.80 | — | CAP STK CL A | 02079K305 |
| CAT | CATERPILLAR INC | 4,029 (+62.8%) | $4.29M (+144.6%) | 0.5% | $535.57 | — | COM | 149123101 |
| VUG | VANGUARD INDEX FDS | 196,224 (+488.1%) | $16.9M (+16.0%) | 1.9% | $111.90 | — | GROWTH ETF | 922908736 |
| AMAT | APPLIED MATLS INC | 3,740 (+227.2%) | $2.704M (+592.4%) | 0.3% | $550.36 | — | COM | 038222105 |
| CGGR | CAPITAL GROUP GROWTH ETF | 286,345 (+1.2%) | $13.52M (+18.8%) | 1.5% | $36.05 | — | SHS CREAT UNIT | 14020G101 |
| SHOP | SHOPIFY INC | 19,347 (+387.2%) | $2.209M (+369.0%) | 0.2% | $103.39 | — | CL A SUB VTG SHS | 82509L107 |
| AVLV | AMERICAN CENTY ETF TR | 82,521 (+12.5%) | $7.527M (+27.3%) | 0.8% | $72.75 | — | US LARGE CAP VLU | 025072349 |
| MU | MICRON TECHNOLOGY INC | 1,583 (+115.1%) | $1.827M (+634.4%) | 0.2% | $653.63 | — | COM | 595112103 |
| LLY | ELI LILLY & CO | 5,083 (+1.7%) | $6.097M (+32.6%) | 0.7% | $418.02 | — | COM | 532457108 |
| SOXX | ISHARES TR | 4,578 (+3.3%) | $2.933M (+101.4%) | 0.3% | $300.87 | — | ISHARES SEMICDTR | 464287523 |
| QQQ | INVESCO QQQ TR | 8,544 (+1.2%) | $6.292M (+29.1%) | 0.7% | $289.22 | — | UNIT SER 1 | 46090E103 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 62,717 (+1.7%) | $4.045M (+44.9%) | 0.4% | $53.18 | — | S&P500 EQL TEC | 46137V282 |
| CLOA | BLACKROCK ETF TRUST II | 35,113 (+210.0%) | $1.823M (+210.4%) | 0.2% | $51.91 | — | ISHARES AAA CLO | 092528504 |
| TSLA | TESLA INC | 16,913 (+5.7%) | $7.114M (+19.6%) | 0.8% | $267.22 | — | COM | 88160R101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 27,128 (+3.4%) | $13.57M (+8.0%) | 1.5% | $293.54 | — | CL B NEW | 084670702 |
| VGT | VANGUARD WORLD FD | 23,082 (+742.7%) | $2.759M (+44.4%) | 0.3% | $159.92 | — | INF TECH ETF | 92204A702 |
| AVUV | AMERICAN CENTY ETF TR | 18,680 (+35.5%) | $2.331M (+53.0%) | 0.3% | $106.87 | — | US SML CP VALU | 025072877 |
| GLW | CORNING INC | 4,689 (+38.5%) | $1.198M (+160.2%) | 0.1% | $133.07 | — | COM | 219350105 |
| FNDX | SCHWAB STRATEGIC TR | 174,935 (+3.4%) | $5.44M (+15.4%) | 0.6% | $33.10 | — | FUNDAMENTAL US L | 808524771 |
| SCHG | SCHWAB STRATEGIC TR | 112,443 (+4.0%) | $3.805M (+20.8%) | 0.4% | $38.34 | — | US LCAP GR ETF | 808524300 |
| VCSH | VANGUARD SCOTTSDALE FDS | 130,049 (+6.9%) | $10.28M (+6.5%) | 1.1% | $78.92 | — | SHRT TRM CORP BD | 92206C409 |
| NOC | NORTHROP GRUMMAN CORP | 3,528 (+1.0%) | $1.797M (-24.6%) | 0.2% | $422.47 | — | COM | 666807102 |
| CARY | ANGEL OAK FUNDS TRUST | 51,747 (+100.5%) | $1.075M (+100.6%) | 0.1% | $20.78 | — | INCOME ETF | 03463K760 |
| IWM | ISHARES TR | 8,665 (+3.9%) | $2.603M (+25.8%) | 0.3% | $206.42 | — | RUSSELL 2000 ETF | 464287655 |
| AGI | ALAMOS GOLD INC | 41,978 (+3.2%) | $1.274M (-29.5%) | 0.1% | $12.86 | — | COM CL A | 011532108 |
| AMH | AMERICAN HOMES 4 RENT | 26,591 (+94.1%) | $891K (+133.0%) | 0.1% | $30.63 | — | CL A | 02665T306 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,215 (+2.1%) | $927K (+99.6%) | 0.1% | $277.49 | — | CL A | 22788C105 |
| INVH | INVITATION HOMES INC | 26,275 (+91.8%) | $794K (+133.2%) | 0.1% | $28.91 | — | COM | 46187W107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,141 (+3.7%) | $2.571M (+20.3%) | 0.3% | $133.24 | — | COM | 459200101 |
| VO | VANGUARD INDEX FDS | 41,145 (+302.5%) | $3.315M (+12.9%) | 0.4% | $116.05 | — | MID CAP ETF | 922908629 |
| LHX | L3HARRIS TECHNOLOGIES INC | 7,124 (+1.2%) | $2.07M (-14.8%) | 0.2% | $192.86 | — | COM | 502431109 |
| HD | HOME DEPOT INC | 6,415 (+9.1%) | $2.262M (+17.0%) | 0.3% | $270.91 | — | COM | 437076102 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 28,187 (+10.4%) | $1.732M (+22.2%) | 0.2% | $56.69 | — | NASDAQ EQT PREM | 46654Q203 |
| VEU | VANGUARD INTL EQUITY INDEX F | 30,884 (+1.8%) | $2.587M (+13.6%) | 0.3% | $61.90 | — | ALLWRLD EX US | 922042775 |
| UNP | UNION PAC CORP | 2,746 (+48.2%) | $747K (+66.1%) | 0.1% | $239.55 | — | COM | 907818108 |
| FHLC | FIDELITY COVINGTON TRUST | 6,918 (+97.1%) | $534K (+116.4%) | 0.1% | $75.68 | — | MSCI HLTH CARE I | 316092600 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 9,984 (+5.4%) | $1.33M (+26.8%) | 0.1% | $100.95 | — | RBA INDL ETF | 33738R704 |
| EWZ | ISHARES INC | 24,382 (+63.6%) | $841K (+47.0%) | 0.1% | $29.28 | — | MSCI BRAZIL ETF | 464286400 |
| ARKQ | ARK ETF TR | 3,936 (+75.3%) | $520K (+106.1%) | 0.1% | $120.95 | — | AUTNMUS TECHNLGY | 00214Q203 |
| UTES | ETFIS SER TR I | 10,347 (+42.8%) | $846K (+46.1%) | 0.1% | $76.79 | — | VIRTUS REAVES UT | 26923G806 |
| TRV | TRAVELERS COMPANIES INC | 2,376 (+28.4%) | $784K (+45.3%) | 0.1% | $199.60 | — | COM | 89417E109 |
| IEFA | ISHARES TR | 28,497 (+2.5%) | $2.752M (+9.4%) | 0.3% | $67.77 | — | CORE MSCI EAFE | 46432F842 |
| EW | EDWARDS LIFESCIENCES CORP | 7,208 (+37.1%) | $652K (+54.9%) | 0.1% | $83.09 | — | COM | 28176E108 |
| XLV | SELECT SECTOR SPDR TR | 9,934 (+8.0%) | $1.576M (+16.8%) | 0.2% | $139.26 | — | ST STR CARE ETF | 81369Y209 |
| PVAL | PUTNAM ETF TRUST | 13,400 (+36.2%) | $683K (+49.6%) | 0.1% | $41.29 | — | FOCUSED LAR CAP | 746729300 |
| JNJ | JOHNSON & JOHNSON | 15,152 (+2.2%) | $3.848M (+6.2%) | 0.4% | $140.31 | — | COM | 478160104 |
| UYLD | ANGEL OAK FUNDS TRUST | 10,711 (+68.4%) | $546K (+68.3%) | 0.1% | $51.05 | — | OAK ULTRASHORT | 03463K752 |
| IWF | ISHARES TR | 12,284 (+300.9%) | $1.525M (+16.8%) | 0.2% | $169.26 | — | RUS 1000 GRW ETF | 464287614 |
| DE | DEERE & CO | 682 (+65.5%) | $433K (+86.5%) | 0.0% | $584.19 | — | COM | 244199105 |
| GDX | VANECK ETF TRUST | 14,523 (+3.2%) | $1.096M (-15.2%) | 0.1% | $33.54 | — | GOLD MINERS ETF | 92189F106 |
| BFLY | BUTTERFLY NETWORK INC | 42,500 (+4.9%) | $358K (+118.7%) | 0.0% | $3.14 | — | COM CL A | 124155102 |
| ORCL | ORACLE CORP | 6,221 (+27.0%) | $912K (+26.5%) | 0.1% | $108.04 | — | COM | 68389X105 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 20,236 (+2.2%) | $1.517M (+14.2%) | 0.2% | $59.28 | — | MULTIFACTOR MI | 47804J206 |
| ETN | EATON CORP PLC | 2,394 (+2.2%) | $1.02M (+21.8%) | 0.1% | $183.82 | — | SHS | G29183103 |
| SNOW | SNOWFLAKE INC | 1,640 (+4.1%) | $417K (+75.7%) | 0.0% | $243.23 | — | COM SHS | 833445109 |
| BKLN | INVESCO EXCH TRADED FD TR II | 282,643 (+3.4%) | $5.757M (+3.2%) | 0.6% | $21.20 | — | SR LN ETF | 46138G508 |
| IVE | ISHARES TR | 6,672 (+4.8%) | $1.515M (+12.7%) | 0.2% | $186.45 | — | S&P 500 VAL ETF | 464287408 |
| MGNR | AMERICAN BEACON SELECT FUNDS | 8,034 (+85.0%) | $390K (+74.2%) | 0.0% | $50.19 | — | GLG NAT RES ETF | 02368W408 |
| FFLC | FIDELITY COVINGTON TRUST | 11,175 (+16.2%) | $658K (+33.5%) | 0.1% | $40.94 | — | FUN LAR COR ETF | 316092360 |
| UDN | INVESCO DB US DLR INDEX TR | 76,428 (+14.1%) | $1.365M (+13.2%) | 0.2% | $18.36 | — | BEARISH FD | 46141D104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,287 (+10.2%) | $483K (+48.8%) | 0.1% | $142.71 | — | COM | 127387108 |
| IBB | ISHARES TR | 2,363 (+34.0%) | $449K (+51.0%) | 0.0% | $153.11 | — | ISHARES BIOTECH | 464287556 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 13,882 (+36.9%) | $408K (+57.5%) | 0.0% | $26.16 | — | FT VEST RIS | 33738D879 |
| — | BLACKROCK SCIENCE & TECHNOLO | 9,417 (+4.1%) | $478K (+45.2%) | 0.1% | $35.29 | — | SHS | 09258G104 |
| SCHD | SCHWAB STRATEGIC TR | 59,471 (+4.2%) | $1.886M (+7.7%) | 0.2% | $39.45 | — | US DIVIDEND EQ | 808524797 |
| VPU | VANGUARD WORLD FD | 2,312 (+43.2%) | $453K (+41.4%) | 0.1% | $197.44 | — | UTILITIES ETF | 92204A876 |
| GDMN | WISDOMTREE TR | 5,758 (+103.7%) | $417K (+45.7%) | 0.0% | $59.53 | — | EFFICIENT GLD PL | 97717Y550 |
| TRP | TC ENERGY CORP | 8,725 (+21.9%) | $578K (+29.1%) | 0.1% | $56.90 | — | COM | 87807B107 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 4,440 (+27.6%) | $393K (+48.4%) | 0.0% | $56.05 | — | COM SHS | 83443Q103 |
| IEI | ISHARES TR | 18,379 (+7.3%) | $2.159M (+6.3%) | 0.2% | $118.35 | — | 3 7 YR TREAS BD | 464288661 |
| — | NEUBERGER NEXT GENERATION | 28,080 (+5.8%) | $464K (+36.0%) | 0.1% | $12.43 | — | COMMON STOCK | 64133Q108 |
| VEA | VANGUARD TAX-MANAGED FDS | 15,424 (+1.1%) | $1.099M (+12.4%) | 0.1% | $44.82 | — | VAN FTSE DEV MKT | 921943858 |
| VBR | VANGUARD INDEX FDS | 2,241 (+14.6%) | $545K (+28.2%) | 0.1% | $158.90 | — | SM CP VAL ETF | 922908611 |
| MS | MORGAN STANLEY | 2,576 (+1.1%) | $539K (+28.5%) | 0.1% | $88.19 | — | COM NEW | 617446448 |
| AEE | AMEREN CORP | 18,695 (+2.6%) | $2.113M (+5.5%) | 0.2% | $81.03 | — | COM | 023608102 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 57,099 (+9.7%) | $1.273M (+9.4%) | 0.1% | $22.64 | — | CORE PLUS INCM | 14020Y102 |
| MGK | VANGUARD WORLD FD | 9,699 (+378.7%) | $853K (+14.5%) | 0.1% | $126.78 | — | MEGA GRWTH IND | 921910816 |
| — | VIRTUS ARTIFICIAL INTELLIGEN | 12,737 (+7.7%) | $358K (+41.2%) | 0.0% | $20.23 | — | COM | 92838Y100 |
| — | NUVEEN MASS QUALITY MUN INC | 17,245 (+64.2%) | $224K (+73.3%) | 0.0% | $12.24 | — | COM | 67061E104 |
| LVHI | LEGG MASON ETF INVT | 8,466 (+35.5%) | $344K (+35.7%) | 0.0% | $37.81 | — | FRANKLIN INTL LW | 52468L505 |
| MKL | MARKEL GROUP INC | 580 (+6.4%) | $1.133M (+8.6%) | 0.1% | $1369.26 | — | COM | 570535104 |
| FDVV | FIDELITY COVINGTON TRUST | 12,516 (+3.7%) | $755K (+13.2%) | 0.1% | $44.73 | — | HIGH DIVID ETF | 316092840 |
| SBUX | STARBUCKS CORP | 2,813 (+24.8%) | $287K (+42.4%) | 0.0% | $95.32 | — | COM | 855244109 |
| CWS | ADVISORSHARES TR | 4,258 (+33.9%) | $290K (+41.0%) | 0.0% | $68.54 | — | ADVISORSHS ETF | 00768Y560 |
| ICSH | ISHARES TR | 16,169 (+11.4%) | $818K (+11.3%) | 0.1% | $50.55 | — | ULTRA SHORT DUR | 46434V878 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 1,945 (+13.3%) | $331K (+33.0%) | 0.0% | $129.74 | — | S&P MDCP MOMNTUM | 46137V464 |
| FRDM | EA SERIES TRUST | 3,912 (+3.2%) | $285K (+37.6%) | 0.0% | $55.20 | — | FREEDOM 100 EM | 02072L607 |
| FSLR | FIRST SOLAR INC | 1,325 (+10.4%) | $313K (+32.1%) | 0.0% | $237.01 | — | COM | 336433107 |
| ARKK | ARK ETF TR | 5,013 (+2.9%) | $405K (+23.0%) | 0.0% | $54.77 | — | INNOVATION ETF | 00214Q104 |
| SIRI | SIRIUSXM HOLDINGS INC | 9,862 (+5.4%) | $291K (+35.0%) | 0.0% | $21.38 | — | COMMON STOCK | 829933100 |
| — | VOYA INFRASTRUCTURE INDLS & | 37,599 (+5.2%) | $520K (+16.6%) | 0.1% | $10.99 | — | COM | 92912X101 |
| NFLX | NETFLIX INC. | 4,215 (+8.3%) | $301K (-19.6%) | 0.0% | $102.60 | — | COM | 64110L106 |
| NWN | NORTHWEST NAT HLDG CO | 18,169 (+1.0%) | $891K (-6.9%) | 0.1% | $42.78 | — | COM | 66765N105 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 41,521 (+2.4%) | $2.209M (+3.1%) | 0.2% | $63.27 | — | AKRE FOCUS ETF | 74316P579 |
| AEM | AGNICO EAGLE MINES LTD | 4,987 (+20.7%) | $774K (-7.8%) | 0.1% | $65.12 | — | COM | 008474108 |
| ITW | ILLINOIS TOOL WKS INC | 1,219 (+19.4%) | $330K (+24.1%) | 0.0% | $257.64 | — | COM | 452308109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,325 (+3.1%) | $521K (+13.7%) | 0.1% | $199.34 | — | COM | 053015103 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 3,582 (+1.4%) | $438K (+15.2%) | 0.0% | $102.93 | — | S&P 500 GARP ETF | 46137V431 |
| EFA | ISHARES TR | 3,133 (+13.7%) | $325K (+21.6%) | 0.0% | $82.84 | — | MSCI EAFE ETF | 464287465 |
| — | BLACKROCK ENHANCED EQUITY DI | 37,669 (+6.5%) | $360K (+18.3%) | 0.0% | $8.71 | — | COM | 09251A104 |
| DUHP | DIMENSIONAL ETF TRUST | 10,048 (+1.5%) | $419K (+15.2%) | 0.0% | $33.02 | — | US HIGH PROF ETF | 25434V831 |
| — | REAVES UTIL INCOME FD | 11,684 (+9.1%) | $476K (+13.1%) | 0.1% | $34.05 | — | COM SH BEN INT | 756158101 |
| — | VIRTUS EQUITY & CONV INCM FD | 9,362 (+9.3%) | $251K (+25.6%) | 0.0% | $24.19 | — | COM | 92841M101 |
| CL | COLGATE PALMOLIVE CO | 4,985 (+4.0%) | $457K (+11.9%) | 0.1% | $89.57 | — | COM | 194162103 |
| — | ABRDN GLOBAL INFRA INCOME FU | 13,227 (+13.5%) | $308K (+18.0%) | 0.0% | $21.57 | — | COM SHS BEN INT | 00326W106 |
| PFFA | ETFIS SER TR I | 20,726 (+11.1%) | $426K (+12.3%) | 0.0% | $21.35 | — | VIRTUS INFRCAP | 26923G822 |
| — | ADAMS DIVERSIFIED EQUITY FD | 11,403 (+1.7%) | $291K (+18.8%) | 0.0% | $21.91 | — | COM | 006212104 |
| SO | SOUTHERN CO | 34,797 (+2.2%) | $3.33M (+1.4%) | 0.4% | $70.34 | — | COM | 842587107 |
| AVDV | AMERICAN CENTY ETF TR | 3,800 (+8.6%) | $392K (+12.1%) | 0.0% | $93.49 | — | INTL SMCP VLU | 025072802 |
| — | EATON VANCE ENHANCED EQUITY | 13,166 (+7.9%) | $290K (+16.2%) | 0.0% | $17.80 | — | COM | 278277108 |
| HDV | ISHARES TR | 28,094 (+370.7%) | $770K (-4.9%) | 0.1% | $44.72 | — | CORE HIGH DV ETF | 46429B663 |
| NEE | NEXTERA ENERGY INC | 28,896 (+4.3%) | $2.536M (-1.5%) | 0.3% | $75.28 | — | COM | 65339F101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 23,862 (+1.7%) | $1.937M (+2.0%) | 0.2% | $73.42 | — | COM | 744573106 |
| OHI | OMEGA HEALTHCARE INVS INC | 7,548 (+1.8%) | $360K (+10.8%) | 0.0% | $35.14 | — | COM | 681936100 |
| TOTL | SSGA ACTIVE ETF TR | 15,810 (+6.5%) | $624K (+5.8%) | 0.1% | $43.96 | — | ST STR TOTAL ETF | 78467V848 |
| BKGI | BNY MELLON ETF TRUST | 14,276 (+4.4%) | $642K (+5.4%) | 0.1% | $39.64 | — | GLOBAL INFRASCTR | 09661T826 |
| DIHP | DIMENSIONAL ETF TRUST | 13,062 (+1.7%) | $446K (+7.8%) | 0.0% | $31.29 | — | INTL HIGH PROFIT | 25434V765 |
| PFE | PFIZER INC | 16,031 (+26.5%) | $386K (+8.5%) | 0.0% | $27.41 | — | COM | 717081103 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,251 (+4.4%) | $274K (+12.3%) | 0.0% | $172.31 | — | 500 VAL IDX FD | 921932703 |
| — | EATON VANCE TAX-MANAGED GLOB | 22,463 (+1.6%) | $220K (+15.1%) | 0.0% | $8.91 | — | COM | 27829F108 |
| TIP | ISHARES TR | 2,233 (+14.0%) | $244K (+13.1%) | 0.0% | $106.17 | — | TIPS BD ETF | 464287176 |
| NRES | DBX ETF TR | 7,682 (+1.8%) | $236K (-10.4%) | 0.0% | $34.85 | — | XTRACKERS RREEF | 23306X837 |
| FENI | FIDELITY COVINGTON TRUST | 6,630 (+2.8%) | $266K (+10.9%) | 0.0% | $35.62 | — | ENHANCED INTL | 31609A404 |
| BOND | PIMCO ETF TR | 3,111 (+9.7%) | $287K (+9.6%) | 0.0% | $102.55 | — | ACTIVE BD ETF | 72201R775 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 15,796 (+4.2%) | $163K (+16.6%) | 0.0% | $9.49 | — | COM SH BEN INT | 00326L100 |
| — | VIRTUS TOTAL RETURN FD INC | 16,578 (+21.9%) | $113K (+25.8%) | 0.0% | $6.66 | — | COM | 92835W107 |
| — | NUVEEN AMT FREE QLTY MUN INC | 19,076 (+6.6%) | $224K (+11.5%) | 0.0% | $11.07 | — | COM | 670657105 |
| POWL | POWELL INDS INC | 1,875 (+97.4%) | $537K (+4.5%) | 0.1% | $269.93 | — | COM | 739128106 |
| AMLP | ALPS ETF TR | 5,880 (+8.8%) | $305K (+7.2%) | 0.0% | $52.58 | — | ALERIAN MLP | 00162Q452 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,224 (+1.4%) | $614K (+3.4%) | 0.1% | $489.15 | — | COM | 883556102 |
| IVLU | ISHARES TR | 5,243 (+3.5%) | $219K (+9.1%) | 0.0% | $39.76 | — | MSCI INTL VLU FT | 46435G409 |
| — | WESTERN AST INFL LKD OPP & I | 22,985 (+8.3%) | $193K (+7.6%) | 0.0% | $10.38 | — | COM | 95766R104 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 14,659 (+19.9%) | $71,975 (+18.0%) | 0.0% | $5.90 | — | COM | 89677Y100 |
| IAUX | I-80 GOLD CORP | 22,420 (+49.5%) | $32,285 (+41.6%) | 0.0% | $1.05 | — | COM | 44955L106 |
| EXC | EXELON CORP | 10,621 (+7.1%) | $495K (+1.8%) | 0.1% | $38.85 | — | COM | 30161N101 |
| MUB | ISHARES TR | 3,059 (+1.1%) | $329K (+2.5%) | 0.0% | $104.76 | — | NATIONAL MUN ETF | 464288414 |
| — | BLACKROCK ENHANCED INTL DIV | 19,490 (+1.3%) | $112K (+7.5%) | 0.0% | $5.44 | — | COM BENE INTER | 092524107 |
| MOO | VANECK ETF TRUST | 5,190 (+5.1%) | $411K (-1.5%) | 0.0% | $84.24 | — | AGRIBUSINESS ETF | 92189F700 |
| — | GABELLI GLOBAL UTIL & INCOME | 19,114 (+1.4%) | $367K (+1.7%) | 0.0% | $15.34 | — | COM SH BEN INT | 36242L105 |
| NOBL | PROSHARES TR | 6,466 (+91.9%) | $363K (+1.6%) | 0.0% | $75.14 | — | S&P 500 DV ARIST | 74348A467 |
| — | CLEARBRIDGE ENERGY MIDSTREAM | 4,320 (+8.2%) | $216K (+2.6%) | 0.0% | $52.61 | — | COM | 18469P209 |
| — | DOUBLELINE YIELD OPPORTUNITI | 12,066 (+2.2%) | $170K (+3.3%) | 0.0% | $15.82 | — | COM | 25862D105 |
| — | WESTERN ASSET HIGH INCOME OP | 41,770 (+2.5%) | $152K (+2.8%) | 0.0% | $3.82 | — | COM | 95766K109 |
| SLB | SLB LIMITED | 7,556 (+9.3%) | $351K (-1.1%) | 0.0% | $38.22 | — | COM STK | 806857108 |
| CCJ | CAMECO CORP | 6,647 (+6.2%) | $677K (-0.4%) | 0.1% | $49.35 | — | COM | 13321L108 |
| SCHW | SCHWAB CHARLES CORP | 3,995 (+1.2%) | $369K (-0.6%) | 0.0% | $76.51 | — | COM | 808513105 |
| KMI | KINDER MORGAN INC DEL | 8,718 (+5.1%) | $279K (+0.2%) | 0.0% | $27.02 | — | COM | 49456B101 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 59,025 | $10.01M | 1.1% | $61.90 | — | — | 30231G102 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 126,668 | $5.964M | 0.7% | $47.41 | — | — | 46641Q670 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 38,326 | $4.491M | 0.5% | $120.66 | — | — | 46641Q399 |
| FXF | INVESCO CURRENCYSHARES SWISS | 17,394 | $1.92M | 0.2% | $110.41 | — | — | 46138R108 |
| SDS | PROSHARES TR | 24,596 | $1.851M | 0.2% | $75.25 | — | — | 74350P667 |
| JBND | J P MORGAN EXCHANGE TRADED F | 28,303 | $1.522M | 0.2% | $54.10 | — | — | 46654Q716 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 19,688 | $1.413M | 0.2% | $68.96 | — | — | 46641Q167 |
| JMSI | J P MORGAN EXCHANGE TRADED F | 27,484 | $1.367M | 0.2% | $50.22 | — | — | 46654Q815 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 16,588 | $1.256M | 0.1% | $73.70 | — | — | 46641Q134 |
| IAUM | ISHARES GOLD TR | 26,495 | $1.237M | 0.1% | $39.53 | — | — | 46436F103 |
| VYMI | VANGUARD WHITEHALL FDS | 12,371 | $1.166M | 0.1% | $87.25 | — | — | 921946794 |
| DBMF | LITMAN GREGORY FDS TR | 37,166 | $1.121M | 0.1% | $30.15 | — | — | 53700T827 |
| JFLI | J P MORGAN EXCHANGE TRADED F | 20,918 | $1.05M | 0.1% | $50.51 | — | — | 46654Q641 |
| TBUX | T ROWE PRICE ETF INC | 19,694 | $980K | 0.1% | $49.78 | — | — | 87283Q701 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 10,782 | $911K | 0.1% | $93.75 | — | — | 46654Q609 |
| MAIN | MAIN STR CAP CORP | 16,159 | $856K | 0.1% | $53.87 | — | — | 56035L104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 14,235 | $720K | 0.1% | $50.73 | — | — | 46641Q837 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 9,485 | $694K | 0.1% | $70.13 | — | — | 46641Q373 |
| JEMA | J P MORGAN EXCHANGE TRADED F | 13,184 | $686K | 0.1% | $47.55 | — | — | 46641Q266 |
| JGLO | J P MORGAN EXCHANGE TRADED F | 10,359 | $676K | 0.1% | $67.77 | — | — | 46654Q740 |
| PSQO | PALMER SQUARE FUNDS TR | 30,389 | $624K | 0.1% | $20.45 | — | — | 696930106 |
| HDEF | DBX ETF TR | 19,194 | $622K | 0.1% | $30.30 | — | — | 233051630 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 12,746 | $584K | 0.1% | $46.96 | — | — | 46641Q878 |
| ZTWO | RBB FD INC | 10,941 | $552K | 0.1% | $50.82 | — | — | 74933W429 |
| MUST | COLUMBIA ETF TR I | 25,092 | $515K | 0.1% | $20.53 | — | — | 19761L607 |
| HON | HONEYWELL INTL INC | 2,143 | $484K | 0.1% | $171.05 | — | — | 438516106 |
| GSC | GOLDMAN SACHS ETF TR | 8,853 | $484K | 0.1% | $49.71 | — | — | 38149W614 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 9,348 | $467K | 0.1% | $50.47 | — | — | 46641Q647 |
| IMCG | ISHARES TR | 5,845 | $460K | 0.1% | $82.72 | — | — | 464288307 |
| JPMB | J P MORGAN EXCHANGE TRADED F | 11,579 | $455K | 0.1% | $39.25 | — | — | 46641Q746 |
| ILCG | ISHARES TR | 4,515 | $431K | 0.0% | $104.30 | — | — | 464287119 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 5,945 | $424K | 0.0% | $66.61 | — | — | 46641Q209 |
| SLV | ISHARES SILVER TR | 5,698 | $388K | 0.0% | $33.39 | — | — | 46428Q109 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 15,892 | $388K | 0.0% | $14.70 | — | — | 85207K107 |
| ILCV | ISHARES TR | 4,052 | $377K | 0.0% | $90.20 | — | — | 464288109 |
| SCHO | SCHWAB STRATEGIC TR | 15,125 | $367K | 0.0% | $24.38 | — | — | 808524862 |
| JMST | J P MORGAN EXCHANGE TRADED F | 7,140 | $364K | 0.0% | $51.03 | — | — | 46641Q654 |
| IWY | ISHARES TR | 1,439 | $358K | 0.0% | $273.69 | — | — | 464289438 |
| PRIM | PRIMORIS SVCS CORP | 2,500 | $358K | 0.0% | $107.37 | — | — | 74164F103 |
| CRAK | VANECK ETF TRUST | 7,233 | $357K | 0.0% | $49.40 | — | — | 92189F585 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 7,782 | $349K | 0.0% | $45.64 | — | — | 33738D309 |
| CME | CME GROUP INC | 1,173 | $346K | 0.0% | $253.58 | — | — | 12572Q105 |
| JSI | JANUS DETROIT STR TR | 6,709 | $346K | 0.0% | $52.62 | — | — | 47103U746 |
| JIVE | J P MORGAN EXCHANGE TRADED F | 3,961 | $339K | 0.0% | $77.12 | — | — | 46654Q757 |
| SPHY | SPDR SERIES TRUST | 13,649 | $318K | 0.0% | $23.89 | — | — | 78468R606 |
| FNDF | SCHWAB STRATEGIC TR | 6,309 | $309K | 0.0% | $44.43 | — | — | 808524755 |
| IMCV | ISHARES TR | 3,516 | $298K | 0.0% | $80.49 | — | — | 464288406 |
| HEFT | ETF OPPORTUNITIES TRUST | 11,150 | $297K | 0.0% | $26.62 | — | — | 26923Q416 |
| ECL | ECOLAB INC | 1,102 | $293K | 0.0% | $253.15 | — | — | 278865100 |
| CEF | SPROTT ASSET MANAGEMENT LP | 6,092 | $291K | 0.0% | $45.80 | — | — | 85208R101 |
| JADE | J P MORGAN EXCHANGE TRADED F | 4,365 | $289K | 0.0% | $63.73 | — | — | 46654Q690 |
| SPYG | SPDR SERIES TRUST | 2,898 | $284K | 0.0% | $104.50 | — | — | 78464A409 |
| FDM | FIRST TR EXCHANGE-TRADED FD | 3,411 | $280K | 0.0% | $51.87 | — | — | 33718M105 |
| GSST | GOLDMAN SACHS ETF TR | 5,457 | $276K | 0.0% | $50.56 | — | — | 381430230 |
| ISRG | INTUITIVE SURGICAL INC | 580 | $267K | 0.0% | $531.61 | — | — | 46120E602 |
| JIG | J P MORGAN EXCHANGE TRADED F | 3,354 | $249K | 0.0% | $75.27 | — | — | 46641Q324 |
| JDIV | J P MORGAN EXCHANGE TRADED F | 4,662 | $246K | 0.0% | $52.71 | — | — | 46654Q658 |
| CSNR | COHEN & STEERS ETF TRUST | 6,462 | $243K | 0.0% | $37.58 | — | — | 19249U302 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 3,550 | $241K | 0.0% | $68.13 | — | — | 46641Q779 |
| VNOM | VIPER ENERGY INC | 4,854 | $228K | 0.0% | $40.99 | — | — | 64361Q101 |
| SPYV | SPDR SERIES TRUST | 4,025 | $228K | 0.0% | $55.33 | — | — | 78464A508 |
| IHI | ISHARES TR | 4,191 | $224K | 0.0% | $94.49 | — | — | 464288810 |
| PBDC | PUTNAM ETF TRUST | 7,908 | $218K | 0.0% | $32.95 | — | — | 746729508 |
| SLVR | SPROTT FDS TR | 3,665 | $217K | 0.0% | $38.53 | — | — | 85208P873 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 3,522 | $208K | 0.0% | $85.86 | — | — | 315948109 |
| SLVP | ISHARES INC | 5,682 | $201K | 0.0% | $34.27 | — | — | 464286327 |
| NKTX | NKARTA INC | 16,000 | $33,760 | 0.0% | $2.18 | — | — | 65487U108 |
| — | CREDIT SUISSE HIGH YIELD CRE | 13,086 | $24,863 | 0.0% | $1.92 | — | — | 22544F103 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PLTR | PALANTIR TECHNOLOGIES INC | 16,053 (-62.7%) | $1.873M (-70.2%) | 0.2% | $111.18 | — | CL A | 69608A108 |
| GLD | SPDR GOLD TR | 34,638 (-2.1%) | $12.76M (-16.2%) | 1.4% | $236.21 | — | GOLD SHS | 78463V107 |
| AMZN | AMAZON COM INC | 86,413 (-1.0%) | $20.6M (+13.3%) | 2.3% | $134.67 | — | COM | 023135106 |
| AAPL | APPLE INC | 84,986 (-4.1%) | $24.59M (+9.3%) | 2.7% | $126.34 | — | COM | 037833100 |
| NBIS | NEBIUS GROUP N.V. | 10,843 (-3.4%) | $2.995M (+157.2%) | 0.3% | $79.30 | — | SHS CLASS A | N97284108 |
| TBIL | RBB FD INC | 34,553 (-47.4%) | $1.723M (-47.4%) | 0.2% | $49.94 | — | F/M US TREASURY | 74933W452 |
| XLK | SELECT SECTOR SPDR TR | 26,143 (-2.2%) | $4.981M (+40.2%) | 0.6% | $139.35 | — | ST STR TECHN ETF | 81369Y803 |
| SPY | STATE STR SPDR S&P 500 ETF T | 14,855 (-2.1%) | $11.09M (+12.4%) | 1.2% | $492.46 | — | TR UNIT | 78462F103 |
| IAU | ISHARES GOLD TR | 43,309 (-14.2%) | $3.27M (-26.5%) | 0.4% | $44.06 | — | ISHARES NEW | 464285204 |
| MRK | MERCK & CO INC | 20,685 (-33.4%) | $2.658M (-28.9%) | 0.3% | $70.97 | — | COM | 58933Y105 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 156,481 (-10.4%) | $8.838M (-10.7%) | 1.0% | $57.13 | — | EQUITY PREMIUM | 46641Q332 |
| AGG | ISHARES TR | 6,874 (-60.1%) | $680K (-60.2%) | 0.1% | $99.54 | — | CORE US AGGBD ET | 464287226 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 120,947 (-5.5%) | $3.649M (-19.6%) | 0.4% | $24.12 | — | PHYSICAL GOLD TR | 85207H104 |
| FLOT | ISHARES TR | 84,064 (-15.2%) | $4.291M (-15.0%) | 0.5% | $51.06 | — | FLTG RATE NT ETF | 46429B655 |
| VYM | VANGUARD WHITEHALL FDS | 8,483 (-39.6%) | $1.341M (-35.5%) | 0.1% | $119.88 | — | HIGH DIV YLD | 921946406 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 84,849 (-24.6%) | $2.331M (-23.7%) | 0.3% | $26.97 | — | MUN INM ETF | 14020Y201 |
| AVGO | BROADCOM INC | 21,959 (-10.4%) | $8.295M (+9.4%) | 0.9% | $166.99 | — | COM | 11135F101 |
| CVX | CHEVRON CORPORATION | 12,251 (-6.6%) | $2.031M (-25.2%) | 0.2% | $95.54 | — | COM | 166764100 |
| RKLB | ROCKET LAB CORP | 19,052 (-3.5%) | $1.937M (+52.8%) | 0.2% | $46.09 | — | COM | 773121108 |
| CSCO | CISCO SYS INC | 23,279 (-13.2%) | $2.734M (+31.3%) | 0.3% | $43.00 | — | COM | 17275R102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 33,659 (-1.3%) | $7.162M (+9.5%) | 0.8% | $158.25 | — | S&P500 EQL WGT | 46137V357 |
| — | DNP SELECT INCOME FD INC | 1,117,703 (-9.2%) | $12.06M (-4.9%) | 1.3% | $9.02 | — | COM | 23325P104 |
| GOOG | ALPHABET INC | 12,216 (-5.5%) | $4.316M (+16.4%) | 0.5% | $128.52 | — | CAP STK CL C | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 1,646 (-64.9%) | $684K (-46.0%) | 0.1% | $381.25 | — | COM | 91324P102 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 5,021 (-9.0%) | $2.398M (+28.5%) | 0.3% | $173.32 | — | SPONSORED ADS | 874039100 |
| XLE | SELECT SECTOR SPDR TR | 26,173 (-14.7%) | $1.39M (-26.0%) | 0.2% | $59.56 | — | ST STR ENERG ETF | 81369Y506 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 41,279 (-2.2%) | $3.346M (+16.1%) | 0.4% | $50.04 | — | RISNG DIVD ACHIV | 33738R506 |
| FTEC | FIDELITY COVINGTON TRUST | 6,316 (-3.2%) | $1.804M (+32.9%) | 0.2% | $135.88 | — | MSCI INFO TECH I | 316092808 |
| IUSB | ISHARES TR | 5,943 (-61.7%) | $274K (-61.7%) | 0.0% | $45.52 | — | CORE UNIVRSL USD | 46434V613 |
| PANW | PALO ALTO NETWORKS INC | 2,775 (-15.6%) | $946K (+79.6%) | 0.1% | $174.37 | — | COM | 697435105 |
| ASML | ASML HLDG NV | 752 (-8.1%) | $1.497M (+38.5%) | 0.2% | $607.98 | — | N Y REGISTRY SHS | N07059210 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 35,075 (-20.3%) | $1.615M (-20.4%) | 0.2% | $46.37 | — | INCOME ETF | 46641Q159 |
| LRCX | LAM RESEARCH CORP | 2,365 (-19.8%) | $1.025M (+62.7%) | 0.1% | $81.70 | — | COM NEW | 512807306 |
| MCD | MCDONALDS CORP | 7,748 (-3.3%) | $2.094M (-15.9%) | 0.2% | $222.18 | — | COM | 580135101 |
| FLRN | SPDR SERIES TRUST | 15,460 (-42.5%) | $477K (-42.4%) | 0.1% | $30.79 | — | ST STR RATE ETF | 78468R200 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 9,262 (-57.9%) | $232K (-57.9%) | 0.0% | $25.12 | — | VAR RATE INVT | 46090A879 |
| CMCSA | COMCAST CORP NEW | 9,387 (-50.8%) | $230K (-57.9%) | 0.0% | $35.54 | — | CL A | 20030N101 |
| WMT | WALMART INC | 17,882 (-4.5%) | $2.025M (-13.0%) | 0.2% | $53.22 | — | COM | 931142103 |
| QUAL | ISHARES TR | 11,382 (-1.2%) | $2.498M (+13.0%) | 0.3% | $159.96 | — | MSCI USA QLT FCT | 46432F339 |
| PSQ | PROSHARES TR | 8,397 (-42.8%) | $210K (-55.4%) | 0.0% | $32.19 | — | SHORT QQQ | 74349Y837 |
| T | AT&T INC | 26,033 (-5.0%) | $539K (-32.2%) | 0.1% | $16.53 | — | COM | 00206R102 |
| VB | VANGUARD INDEX FDS | 6,814 (-2.2%) | $2.065M (+13.2%) | 0.2% | $184.68 | — | SMALL CP ETF | 922908751 |
| PULS | PGIM ETF TR | 5,601 (-46.5%) | $278K (-46.5%) | 0.0% | $49.77 | — | PGIM ULTRA SH BD | 69344A107 |
| DGRW | WISDOMTREE TR | 10,416 (-25.9%) | $996K (-19.3%) | 0.1% | $52.04 | — | US QTLY DIV GRT | 97717X669 |
| PEP | PEPSICO INC | 7,931 (-5.4%) | $1.074M (-17.5%) | 0.1% | $134.48 | — | COM | 713448108 |
| V | VISA INC | 7,319 (-3.6%) | $2.511M (+9.4%) | 0.3% | $213.00 | — | COM CL A | 92826C839 |
| XLC | SELECT SECTOR SPDR TR | 17,268 (-6.9%) | $1.85M (-10.0%) | 0.2% | $71.53 | — | ST STR SVC ETF | 81369Y852 |
| VZ | VERIZON COMMUNICATIONS INC | 8,190 (-24.8%) | $347K (-36.6%) | 0.0% | $37.96 | — | COM | 92343V104 |
| ITOT | ISHARES TR | 13,043 (-4.4%) | $2.143M (+10.2%) | 0.2% | $94.00 | — | CORE S&P TTL STK | 464287150 |
| SYY | SYSCO CORP | 23,653 (-5.2%) | $1.977M (+11.1%) | 0.2% | $76.39 | — | COM | 871829107 |
| ABT | ABBOTT LABORATORIES | 7,319 (-12.7%) | $664K (-22.8%) | 0.1% | $107.36 | — | COM | 002824100 |
| IEMG | ISHARES INC | 6,817 (-37.2%) | $565K (-25.4%) | 0.1% | $58.70 | — | CORE MSCI EMKT | 46434G103 |
| VDE | VANGUARD WORLD FD | 5,651 (-5.5%) | $848K (-18.0%) | 0.1% | $145.96 | — | ENERGY ETF | 92204A306 |
| BIL | SPDR SERIES TRUST | 15,719 (-11.1%) | $1.441M (-11.1%) | 0.2% | $91.64 | — | ST STR BLO 1 ETF | 78468R663 |
| VIG | VANGUARD SPECIALIZED FUNDS | 43,186 (-7.5%) | $10.22M (+1.7%) | 1.1% | $160.71 | — | DIV APP ETF | 921908844 |
| IBIT | ISHARES BITCOIN TRUST ETF | 20,962 (-7.0%) | $698K (-19.4%) | 0.1% | $46.81 | — | SHS BEN INT | 46438F101 |
| XLI | SELECT SECTOR SPDR TR | 7,630 (-1.8%) | $1.413M (+12.5%) | 0.2% | $87.64 | — | ST STR INDL ETF | 81369Y704 |
| BILS | SPDR SERIES TRUST | 3,658 (-30.0%) | $364K (-30.0%) | 0.0% | $99.28 | — | ST STR BL 12 ETF | 78468R523 |
| USTB | VICTORY PORTFOLIOS II | 11,838 (-20.4%) | $599K (-20.4%) | 0.1% | $50.09 | — | SHORT TRM BD ETF | 92647N535 |
| IVW | ISHARES TR | 7,771 (-4.1%) | $1.069M (+16.6%) | 0.1% | $112.58 | — | S&P 500 GRWT ETF | 464287309 |
| BLK | BLACKROCK INC | 777 (-16.4%) | $747K (-16.4%) | 0.1% | $991.05 | — | COM | 09290D101 |
| SLQD | ISHARES TR | 5,939 (-32.1%) | $299K (-32.3%) | 0.0% | $50.34 | — | 0-5YR INVT GR CP | 46434V100 |
| BALT | INNOVATOR ETFS TRUST | 9,871 (-30.6%) | $338K (-28.9%) | 0.0% | $30.03 | — | DEFINED WLT SHLD | 45783Y855 |
| IWD | ISHARES TR | 5,599 (-2.1%) | $1.357M (+11.1%) | 0.2% | $165.63 | — | RUS 1000 VAL ETF | 464287598 |
| CVS | CVS HEALTH CORP | 4,486 (-2.4%) | $464K (+40.5%) | 0.1% | $57.56 | — | COM | 126650100 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 2,364 (-36.7%) | $238K (-35.7%) | 0.0% | $100.26 | — | TAX EXEMPT BD FD | 922021605 |
| IRM | IRON MTN INC DEL | 6,677 (-4.7%) | $843K (+17.9%) | 0.1% | $28.27 | — | COM | 46284V101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 27,223 (-5.3%) | $2.25M (-5.4%) | 0.2% | $89.17 | — | INT-TERM CORP | 92206C870 |
| SPDN | DIREXION SHARES ETF TRUST | 41,846 (-15.0%) | $363K (-25.9%) | 0.0% | $10.62 | — | DAILY 500 1X ETF | 25460E869 |
| TJX | TJX COS INC NEW | 4,384 (-11.4%) | $664K (-15.9%) | 0.1% | $76.94 | — | COM | 872540109 |
| EEM | ISHARES TR | 13,727 (-4.4%) | $939K (+15.2%) | 0.1% | $44.33 | — | MSCI EMG MKT ETF | 464287234 |
| BSV | VANGUARD BD INDEX FDS | 23,523 (-5.6%) | $1.833M (-6.2%) | 0.2% | $79.93 | — | SHORT TRM BOND | 921937827 |
| FLRT | PACER FDS TR | 6,147 (-30.1%) | $287K (-29.6%) | 0.0% | $47.41 | — | ARIST HIGH ETF | 69374H428 |
| C | CITIGROUP INC | 4,714 (-2.3%) | $660K (+20.6%) | 0.1% | $73.49 | — | COM NEW | 172967424 |
| ROK | ROCKWELL AUTOMATION INC | 1,240 (-11.7%) | $614K (+21.9%) | 0.1% | $243.60 | — | COM | 773903109 |
| BAC | BANK OF AMER CORP | 14,080 (-1.4%) | $802K (+15.3%) | 0.1% | $30.45 | — | COM | 060505104 |
| BA | BOEING CO | 3,877 (-18.3%) | $839K (-11.2%) | 0.1% | $195.34 | — | COM | 097023105 |
| BYLD | ISHARES TR | 21,164 (-17.8%) | $479K (-17.4%) | 0.1% | $22.58 | — | YLD OPTIM BD | 46434V787 |
| VLO | VALERO ENERGY CORP | 851 (-34.7%) | $222K (-31.2%) | 0.0% | $149.01 | — | COM | 91913Y100 |
| COP | CONOCOPHILLIPS | 2,705 (-4.0%) | $281K (-24.4%) | 0.0% | $88.75 | — | COM | 20825C104 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 6,814 (-2.4%) | $614K (+17.0%) | 0.1% | $65.58 | — | S&P500 QUALITY | 46137V241 |
| FENY | FIDELITY COVINGTON TRUST | 14,692 (-4.4%) | $434K (-17.0%) | 0.0% | $20.45 | — | MSCI ENERGY IDX | 316092402 |
| MSFT | MICROSOFT CORP | 33,784 (-1.4%) | $12.6M (-0.7%) | 1.4% | $224.06 | — | COM | 594918104 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,448 (-21.7%) | $648K (-11.5%) | 0.1% | $168.29 | — | DJ INTERNT IDX | 33733E302 |
| MOAT | VANECK ETF TRUST | 10,409 (-13.5%) | $1.082M (-7.0%) | 0.1% | $86.83 | — | MRNGSTR WDE MOAT | 92189F643 |
| ITA | ISHARES TR | 4,499 (-2.5%) | $1.091M (+8.1%) | 0.1% | $129.41 | — | US AER DEF ETF | 464288760 |
| WPM | WHEATON PRECIOUS METALS CORP | 3,917 (-1.6%) | $440K (-15.6%) | 0.0% | $62.51 | — | COM | 962879102 |
| FXI | ISHARES TR | 14,965 (-2.8%) | $473K (-14.5%) | 0.1% | $40.80 | — | CHINA LG-CAP ETF | 464287184 |
| MGM | MGM RESORTS INTERNATIONAL | 16,283 (-14.2%) | $778K (+10.9%) | 0.1% | $36.92 | — | COM | 552953101 |
| JAAA | JANUS DETROIT STR TR | 14,171 (-9.7%) | $715K (-9.5%) | 0.1% | $50.78 | — | HENDRSON AAA CL | 47103U845 |
| DGRO | ISHARES TR | 14,761 (-1.0%) | $1.119M (+6.9%) | 0.1% | $48.39 | — | CORE DIV GRWTH | 46434V621 |
| PNC | PNC FINL SVCS GROUP INC | 1,945 (-1.1%) | $479K (+17.0%) | 0.1% | $106.07 | — | COM | 693475105 |
| OIH | VANECK ETF TRUST | 717 (-13.8%) | $267K (-20.7%) | 0.0% | $404.23 | — | OIL SERVICES ETF | 92189H607 |
| VT | VANGUARD INTL EQUITY INDEX F | 8,473 (-7.0%) | $1.33M (+5.5%) | 0.1% | $96.30 | — | TT WRLD ST ETF | 922042742 |
| — | HIGHLAND GLOBAL ALLOCATION F | 14,107 (-34.0%) | $106K (-38.2%) | 0.0% | $8.59 | — | COM | 43010T104 |
| GILD | GILEAD SCIENCES INC | 3,883 (-2.6%) | $491K (-11.7%) | 0.1% | $68.45 | — | COM | 375558103 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 2,801 (-20.6%) | $263K (-19.6%) | 0.0% | $64.86 | — | CAP STRENGTH ETF | 33733E104 |
| LOW | LOWES COS INC | 3,164 (-1.7%) | $698K (-8.3%) | 0.1% | $211.80 | — | COM | 548661107 |
| IGIB | ISHARES TR | 10,696 (-9.8%) | $569K (-9.9%) | 0.1% | $52.41 | — | ISHS 5-10YR INVT | 464288638 |
| PYLD | PIMCO ETF TR | 22,955 (-9.9%) | $609K (-8.8%) | 0.1% | $26.58 | — | MULTISECTOR BD | 72201R585 |
| DFAI | DIMENSIONAL ETF TRUST | 35,425 (-1.7%) | $1.461M (+4.1%) | 0.2% | $31.92 | — | INTL CORE EQT MK | 25434V203 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 5,370 (-6.0%) | $244K (-18.9%) | 0.0% | $69.45 | — | SHS REP COM UT | 389637109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 35,014 (-1.1%) | $1.287M (-3.9%) | 0.1% | $29.52 | — | COM | 293792107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 15,424 (-4.0%) | $921K (+6.0%) | 0.1% | $41.10 | — | FTSE EMR MKT ETF | 922042858 |
| MA | MASTERCARD INCORPORATED | 2,038 (-7.2%) | $1.047M (-4.5%) | 0.1% | $344.80 | — | CL A | 57636Q104 |
| WM | WASTE MGMT INC DEL | 3,859 (-2.6%) | $860K (-5.5%) | 0.1% | $135.39 | — | COM | 94106L109 |
| FALN | ISHARES TR | 13,476 (-13.4%) | $367K (-11.7%) | 0.0% | $26.69 | — | FALN ANGLS USD | 46435G474 |
| DFAC | DIMENSIONAL ETF TRUST | 7,891 (-23.1%) | $350K (-12.2%) | 0.0% | $39.59 | — | US COR EQU 2 ETF | 25434V708 |
| TPYP | TORTOISE CAPITAL SERIES TRUS | 17,860 (-5.1%) | $749K (-6.1%) | 0.1% | $37.16 | — | NORTH AMRCN PIPE | 890930308 |
| AEP | AMERICAN ELEC PWR CO INC | 13,898 (-1.7%) | $1.901M (+2.6%) | 0.2% | $97.36 | — | COM | 025537101 |
| BIZD | VANECK ETF TRUST | 20,266 (-14.5%) | $257K (-15.5%) | 0.0% | $15.36 | — | BDC INCOME ETF | 92189F411 |
| DVY | ISHARES TR | 13,183 (-5.3%) | $2.06M (-2.2%) | 0.2% | $104.73 | — | SELECT DIVID ETF | 464287168 |
| VRT | VERTIV HOLDINGS CO | 863 (-10.9%) | $289K (+19.0%) | 0.0% | $199.85 | — | COM CL A | 92537N108 |
| D | DOMINION ENERGY INC | 9,833 (-3.0%) | $672K (+7.1%) | 0.1% | $56.39 | — | COM | 25746U109 |
| XAR | SPDR SERIES TRUST | 1,788 (-2.0%) | $507K (+9.5%) | 0.1% | $197.43 | — | ST STR SP AERO | 78464A631 |
| — | GABELLI EQUITY TR INC | 18,969 (-29.6%) | $107K (-28.8%) | 0.0% | $5.85 | — | COM | 362397101 |
| ENB | ENBRIDGE INC | 37,180 (-2.2%) | $2.016M (-2.1%) | 0.2% | $32.52 | — | COM | 29250N105 |
| DIS | DISNEY WALT CO | 3,269 (-11.8%) | $315K (-11.9%) | 0.0% | $122.78 | — | COM | 254687106 |
| MAR | MARRIOTT INTL INC NEW | 1,167 (-2.3%) | $432K (+10.6%) | 0.0% | $122.31 | — | CL A | 571903202 |
| SCHM | SCHWAB STRATEGIC TR | 13,638 (-8.5%) | $503K (+8.9%) | 0.1% | $43.50 | — | US MID-CAP ETF | 808524508 |
| SPIB | SPDR SERIES TRUST | 17,399 (-6.3%) | $582K (-6.5%) | 0.1% | $33.08 | — | ST INTER BD ETF | 78464A375 |
| SCHF | SCHWAB STRATEGIC TR | 10,284 (-21.0%) | $285K (-11.6%) | 0.0% | $27.23 | — | INTL EQTY ETF | 808524805 |
| IWB | ISHARES TR | 826 (-2.1%) | $338K (+12.4%) | 0.0% | $261.96 | — | RUS 1000 ETF | 464287622 |
| MCK | MCKESSON CORP | 292 (-1.7%) | $221K (-14.1%) | 0.0% | $503.45 | — | COM | 58155Q103 |
| HGER | HARBOR ETF TRUST | 12,632 (-3.7%) | $371K (-8.9%) | 0.0% | $31.01 | — | COMM ALL WEA ETF | 41151J505 |
| MO | ALTRIA GROUP INC | 9,129 (-3.0%) | $657K (+5.8%) | 0.1% | $29.40 | — | COM | 02209S103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 4,279 (-1.0%) | $274K (-11.0%) | 0.0% | $76.23 | — | COMMON STOCK | 36266G107 |
| BND | VANGUARD BD INDEX FDS | 8,948 (-4.5%) | $657K (-4.8%) | 0.1% | $79.27 | — | TOTAL BND MRKT | 921937835 |
| PG | PROCTER & GAMBLE CO | 12,296 (-3.2%) | $1.803M (-1.8%) | 0.2% | $115.87 | — | COM | 742718109 |
| ARKF | ARK ETF TR | 7,514 (-12.9%) | $297K (-9.6%) | 0.0% | $56.80 | — | BLOC FIN INN ETF | 00214Q708 |
| VTIP | VANGUARD MALVERN FDS | 4,814 (-11.8%) | $242K (-11.4%) | 0.0% | $49.95 | — | STRM INFPROIDX | 922020805 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,151 (-1.8%) | $412K (-6.7%) | 0.0% | $47.29 | — | COM | 110122108 |
| GNOV | FIRST TR EXCHNG TRADED FD VI | 10,178 (-12.6%) | $425K (-6.2%) | 0.0% | $32.97 | — | FT VEST U.S EQT | 33740U687 |
| XLU | SELECT SECTOR SPDR TR | 20,780 (-1.7%) | $942K (-2.9%) | 0.1% | $55.15 | — | ST STR UTIL ETF | 81369Y886 |
| FNCL | FIDELITY COVINGTON TRUST | 8,617 (-11.9%) | $660K (-4.0%) | 0.1% | $47.98 | — | MSCI FINLS IDX | 316092501 |
| IFRA | ISHARES TR | 5,589 (-2.8%) | $352K (+7.2%) | 0.0% | $43.94 | — | US INFRASTRUC | 46435U713 |
| PSX | PHILLIPS 66 | 1,234 (-3.1%) | $209K (-10.1%) | 0.0% | $147.11 | — | COM | 718546104 |
| VNQ | VANGUARD INDEX FDS | 4,673 (-3.3%) | $451K (+5.2%) | 0.0% | $91.86 | — | REAL ESTATE ETF | 922908553 |
| ES | EVERSOURCE ENERGY | 4,518 (-9.9%) | $326K (-6.0%) | 0.0% | $60.04 | — | COM | 30040W108 |
| VPLS | VANGUARD MALVERN FDS | 4,701 (-5.3%) | $365K (-5.3%) | 0.0% | $78.75 | — | CORE-PLUS BD ETF | 922020755 |
| HYG | ISHARES TR | 2,705 (-8.1%) | $216K (-7.7%) | 0.0% | $78.38 | — | IBOXX HI YD ETF | 464288513 |
| FDHY | FIDELITY COVINGTON TRUST | 9,246 (-4.8%) | $453K (-3.8%) | 0.1% | $53.05 | — | ENHA HIGH YI ETF | 316092618 |
| VTV | VANGUARD INDEX FDS | 3,360 (-12.0%) | $732K (-2.3%) | 0.1% | $153.26 | — | VALUE ETF | 922908744 |
| VTR | VENTAS INC | 6,538 (-5.2%) | $581K (+3.0%) | 0.1% | $43.16 | — | COM | 92276F100 |
| — | BLACKROCK RES & COMMODITIES | 13,238 (-3.6%) | $150K (-9.6%) | 0.0% | $12.05 | — | SHS | 09257A108 |
| USMV | ISHARES TR | 11,698 (-2.6%) | $1.128M (+1.3%) | 0.1% | $71.47 | — | MSCI USA MIN ETF | 46429B697 |
| KO | COCA COLA CO | 16,047 (-5.4%) | $1.304M (+1.1%) | 0.1% | $48.00 | — | COM | 191216100 |
| — | KAYNE ANDERSON ENERGY INFRST | 20,075 (-1.6%) | $278K (-4.7%) | 0.0% | $10.19 | — | COM | 486606106 |
| LAZ | LAZARD INC | 9,034 (-2.2%) | $379K (-3.4%) | 0.0% | $39.76 | — | COM | 52110M109 |
| RF | REGIONS FINANCIAL CORP NEW | 12,843 (-11.1%) | $388K (+2.7%) | 0.0% | $19.21 | — | COM | 7591EP100 |
| DFJ | WISDOMTREE TR | 7,424 (-1.8%) | $782K (+1.3%) | 0.1% | $73.79 | — | JP SMALLCP DIV | 97717W836 |
| EDOW | FIRST TR EXCHANGE-TRADED FD | 5,005 (-12.1%) | $221K (-4.5%) | 0.0% | $41.27 | — | DOW 30 EQL WGT | 33733A201 |
| IUSV | ISHARES TR | 3,165 (-4.5%) | $349K (+2.9%) | 0.0% | $64.88 | — | CORE S&P US VLU | 464287663 |
| FIDU | FIDELITY COVINGTON TRUST | 2,087 (-16.9%) | $208K (-4.3%) | 0.0% | $81.93 | — | MSCI INDL INDX | 316092709 |
| MINT | PIMCO ETF TR | 2,215 (-4.2%) | $223K (-3.9%) | 0.0% | $100.69 | — | ENHAN SHRT MA AC | 72201R833 |
| FCX | FREEPORT MCMORAN INC | 5,351 (-8.4%) | $337K (-2.0%) | 0.0% | $43.31 | — | CL B | 35671D857 |
| WFC | WELLS FARGO & CO | 9,516 (-2.9%) | $786K (+0.8%) | 0.1% | $39.70 | — | COM | 949746101 |
| SANA | SANA BIOTECHNOLOGY INC | 11,500 (-27.0%) | $40,135 (-11.5%) | 0.0% | $3.88 | — | COM | 799566104 |
| VOE | VANGUARD INDEX FDS | 1,835 (-5.6%) | $363K (+1.3%) | 0.0% | $125.14 | — | MCAP VL IDXVIP | 922908512 |
| IBRX | IMMUNITYBIO INC | 12,750 (-15.0%) | $112K (-3.0%) | 0.0% | $5.88 | — | COM | 45256X103 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 19,000 (-13.6%) | $31,920 (+9.9%) | 0.0% | $1.92 | — | COM | 69404D108 |
| SDY | SPDR SERIES TRUST | 1,760 (-4.1%) | $268K (-0.0%) | 0.0% | $119.21 | — | ST STR SP DIV | 78464A763 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 114,793 | $42.48M | 4.7% | $238.70 | — | TOTAL STK MKT | 922908769 |
| AMD | ADVANCED MICRO DEVICES INC | 13,430 | $7.801M | 0.9% | $119.08 | — | COM | 007903107 |
| IVV | ISHARES TR | 26,472 | $19.82M | 2.2% | $411.18 | — | CORE S&P500 ETF | 464287200 |
| GE | GE AEROSPACE | 19,806 | $7.402M | 0.8% | $99.72 | — | COM NEW | 369604301 |
| GEV | GE VERNOVA INC | 5,601 | $6.58M | 0.7% | $180.18 | — | COM | 36828A101 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 44,857 | $4.03M | 0.4% | $62.32 | — | NASDAQ CYB ETF | 33734X846 |
| PSI | INVESCO EXCHANGE TRADED FD T | 8,125 | $1.526M | 0.2% | $72.27 | — | SEMICONDUCTORS | 46137V647 |
| JPM | JPMORGAN CHASE & CO | 16,860 | $5.519M | 0.6% | $130.43 | — | COM | 46625H100 |
| FAD | FIRST TR EXCHANGE-TRADED ALP | 13,577 | $2.715M | 0.3% | $158.92 | — | COM SHS | 33733F101 |
| LMT | LOCKHEED MARTIN CORP | 5,698 | $2.903M | 0.3% | $357.54 | — | COM | 539830109 |
| DFAT | DIMENSIONAL ETF TRUST | 58,053 | $4.058M | 0.4% | $52.72 | — | US TARGETED VLU | 25434V609 |
| VFLO | VICTORY PORTFOLIOS II | 55,246 | $2.528M | 0.3% | $34.43 | — | SHS FR CA FL ETF | 92647X830 |
| COWG | PACER FDS TR | 57,241 | $2.298M | 0.3% | $31.25 | — | US LRG CP CASH | 69374H360 |
| IREN | IREN LIMITED | 26,346 | $1.205M | 0.1% | $48.26 | — | ORDINARY SHARES | Q4982L109 |
| ABBV | ABBVIE INC | 8,670 | $2.182M | 0.2% | $88.88 | — | COM | 00287Y109 |
| XLF | SELECT SECTOR SPDR TR | 58,394 | $3.13M | 0.3% | $37.17 | — | ST STR FINL ETF | 81369Y605 |
| COST | COSTCO WHOLESALE CORPORATION | 4,227 | $3.954M | 0.4% | $540.55 | — | COM | 22160K105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 34,501 | $2.733M | 0.3% | $129.63 | — | COM | 459506101 |
| IWR | ISHARES TR | 15,276 | $1.685M | 0.2% | $77.73 | — | RUS MID CAP ETF | 464287499 |
| QCOM | QUALCOMM INC | 3,030 | $560K | 0.1% | $123.81 | — | COM | 747525103 |
| GS | GOLDMAN SACHS GROUP INC | 969 | $980K | 0.1% | $329.59 | — | COM | 38141G104 |
| DIA | STATE STR SPDR DOW JONES IND | 2,696 | $1.408M | 0.2% | $342.55 | — | UT SER 1 | 78467X109 |
| TD | TORONTO DOMINION BK ONT | 4,853 | $589K | 0.1% | $60.18 | — | COM NEW | 891160509 |
| AMGN | AMGEN INC | 12,802 | $4.636M | 0.5% | $211.93 | — | COM | 031162100 |
| BMO | BANK MONTREAL MEDIUM | 3,070 | $543K | 0.1% | $60.73 | — | COM | 063671101 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 1,450 | $1.02M | 0.1% | $375.82 | — | UTSER1 S&PDCRP | 78467Y107 |
| IJH | ISHARES TR | 12,750 | $983K | 0.1% | $92.53 | — | CORE S&P MCP ETF | 464287507 |
| IYW | ISHARES TR | 1,657 | $418K | 0.0% | $150.66 | — | U.S. TECH ETF | 464287721 |
| UNM | UNUM GROUP | 6,740 | $603K | 0.1% | $50.76 | — | COM | 91529Y106 |
| PH | PARKER-HANNIFIN CORP | 1,387 | $1.357M | 0.2% | $243.49 | — | COM | 701094104 |
| RAAX | VANECK ETF TRUST | 118,067 | $4.684M | 0.5% | $37.11 | — | REAL ASSETS ETF | 92189F130 |
| URNM | SPROTT FDS TR | 9,659 | $508K | 0.1% | $44.33 | — | URANI MINER ETF | 85208P303 |
| AZN | ASTRAZENECA PLC | 13,117 | $2.487M | 0.3% | $190.39 | — | ORD | G0593M107 |
| MET | METLIFE INC | 7,314 | $619K | 0.1% | $47.98 | — | COM | 59156R108 |
| OXY | OCCIDENTAL PETE CORP | 6,166 | $300K | 0.0% | $45.43 | — | COM | 674599105 |
| DUK | DUKE ENERGY CORP NEW | 18,245 | $2.309M | 0.3% | $90.18 | — | COM NEW | 26441C204 |
| IWO | ISHARES TR | 1,059 | $417K | 0.0% | $252.23 | — | RUS 2000 GRW ETF | 464287648 |
| — | GAMCO GLOBAL GOLD NAT RES & | 160,490 | $777K | 0.1% | $3.98 | — | COM SH BEN INT | 36465A109 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 9,466 | $473K | 0.1% | $19.89 | — | COM | 47233W109 |
| RTX | RTX CORPORATION | 23,820 | $4.519M | 0.5% | $87.51 | — | COM | 75513E101 |
| — | PIMCO DYNAMIC INCOME FD | 139,793 | $2.335M | 0.3% | $20.25 | — | SHS | 72201Y101 |
| TCAF | T ROWE PRICE EXCHANGE-TRADED | 14,197 | $584K | 0.1% | $33.51 | — | CAP APPRECIATION | 87283Q867 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 7,753 | $328K | 0.0% | $28.49 | — | SHS CREAT UNIT | 14020X104 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 11,342 | $504K | 0.1% | $34.75 | — | SHS CREAT UNIT | 14020V108 |
| PM | PHILIP MORRIS INTL INC | 4,606 | $833K | 0.1% | $77.19 | — | COM | 718172109 |
| ESE | ESCO TECHNOLOGIES INC | 1,007 | $352K | 0.0% | $239.60 | — | COM | 296315104 |
| DFUS | DIMENSIONAL ETF TRUST | 5,924 | $485K | 0.1% | $58.05 | — | US EQUI MARK ETF | 25434V401 |
| IVOL | KRANESHARES TRUST | 43,911 | $759K | 0.1% | $27.49 | — | QUADRTC INT RT | 500767736 |
| DBEF | DBX ETF TR | 12,466 | $681K | 0.1% | $37.53 | — | XTRACK MSCI EAFE | 233051200 |
| CSX | CSX CORP | 9,576 | $455K | 0.1% | $30.49 | — | COM | 126408103 |
| IJK | ISHARES TR | 3,830 | $450K | 0.0% | $103.53 | — | S&P MC 400GR ETF | 464287606 |
| NVDX | ETF OPPORTUNITIES TRUST | 20,934 | $355K | 0.0% | $24.02 | — | T REX 2X LONG | 26923N819 |
| DFLV | DIMENSIONAL ETF TRUST | 15,535 | $614K | 0.1% | $33.66 | — | US LARG VALU ETF | 25434V666 |
| VOT | VANGUARD INDEX FDS | 1,217 | $373K | 0.0% | $238.50 | — | MCAP GR IDXVIP | 922908538 |
| DFSV | DIMENSIONAL ETF TRUST | 14,973 | $581K | 0.1% | $32.09 | — | US SMALL CAP ETF | 25434V815 |
| VTS | VITESSE ENERGY INC | 22,189 | $350K | 0.0% | $19.59 | — | COMMON STOCK | 92852X103 |
| ARKW | ARK ETF TR | 2,204 | $319K | 0.0% | $150.84 | — | NEXT GNRTN INTER | 00214Q401 |
| AFL | AFLAC INC | 6,401 | $751K | 0.1% | $65.80 | — | COM | 001055102 |
| OKE | ONEOK INC NEW | 13,161 | $1.144M | 0.1% | $68.66 | — | COM | 682680103 |
| ABFL | ABACUS FCF ETF TR | 3,117 | $268K | 0.0% | $66.20 | — | LEADERS ETF | 89628W302 |
| SCHX | SCHWAB STRATEGIC TR | 12,295 | $362K | 0.0% | $33.00 | — | US LRG CAP ETF | 808524201 |
| JCI | JOHNSON CONTROLS INTERNATION | 2,933 | $429K | 0.0% | $117.13 | — | SHS | G51502105 |
| VHT | VANGUARD WORLD FD | 1,632 | $488K | 0.1% | $253.65 | — | HEALTH CAR ETF | 92204A504 |
| CALF | PACER FDS TR | 7,700 | $390K | 0.0% | $47.96 | — | US SM CAP CA ETF | 69374H857 |
| COF | CAPITAL ONE FINL CORP | 2,279 | $457K | 0.1% | $106.65 | — | COM | 14040H105 |
| CB | CHUBB LIMITED | 2,957 | $1.007M | 0.1% | $301.93 | — | COM | H1467J104 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 3,059 | $398K | 0.0% | $116.37 | — | S&P MIDCAP 400 | 46137V225 |
| ULS | UL SOLUTIONS INC | 2,408 | $245K | 0.0% | $75.83 | — | CLASS A COM SHS | 903731107 |
| FVAL | FIDELITY COVINGTON TRUST | 4,494 | $350K | 0.0% | $60.18 | — | VLU FACTOR ETF | 316092782 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 10,285 | $444K | 0.0% | $35.54 | — | SMID RISNG ETF | 33741X102 |
| META | META PLATFORMS INC | 3,180 | $1.791M | 0.2% | $261.69 | — | CL A | 30303M102 |
| EMR | EMERSON ELEC CO | 2,707 | $388K | 0.0% | $78.70 | — | COM | 291011104 |
| WAB | WABTEC | 1,692 | $456K | 0.1% | $119.27 | — | COM | 929740108 |
| HEWJ | ISHARES TR | 3,948 | $255K | 0.0% | $52.70 | — | HDG MSCI JAPAN | 46434V886 |
| MMM | 3M CO | 1,854 | $300K | 0.0% | $102.89 | — | COM | 88579Y101 |
| AXP | AMERICAN EXPRESS CO | 708 | $239K | 0.0% | $248.89 | — | COM | 025816109 |
| PPA | INVESCO EXCHANGE TRADED FD T | 2,191 | $387K | 0.0% | $119.93 | — | AEROSPACE DEFN | 46137V100 |
| SJT | SAN JUAN BASIN RTY TR | 15,682 | $50,341 | 0.0% | $8.85 | — | UNIT BEN INT | 798241105 |
| NGG | NATIONAL GRID PLC | 12,102 | $1.003M | 0.1% | $65.18 | — | SPONSORED ADR NE | 636274409 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 2,781 | $314K | 0.0% | $98.97 | — | S&P MDCP QUALITY | 46137V472 |
| BINC | BLACKROCK ETF TRUST II | 27,437 | $1.436M | 0.2% | $52.67 | — | ISHA FLEX IN ETF | 092528603 |
| BX | BLACKSTONE INC | 7,166 | $843K | 0.1% | $63.72 | — | COM | 09260D107 |
| XLY | SELECT SECTOR SPDR TR | 1,990 | $233K | 0.0% | $168.34 | — | ST STR DISCR ETF | 81369Y407 |
| — | DOUBLELINE INCOME SOLUTIONS | 49,128 | $543K | 0.1% | $15.03 | — | COM | 258622109 |
| COLO | GLOBAL X FDS | 7,182 | $299K | 0.0% | $29.80 | — | GLBX MSCI COLUM | 37954Y327 |
| ED | CONSOLIDATED EDISON INC | 5,557 | $615K | 0.1% | $68.38 | — | COM | 209115104 |
| DFSI | DIMENSIONAL ETF TRUST | 6,150 | $277K | 0.0% | $33.67 | — | INTERNATIONAL | 25434V690 |
| PSFF | PACER FDS TR | 6,262 | $215K | 0.0% | $31.72 | — | SWAN SOS FD OF | 69374H568 |
| DISV | DIMENSIONAL ETF TRUST | 12,078 | $485K | 0.1% | $34.01 | — | INTL SMALL CAP V | 25434V781 |
| — | NUVEEN CORE PLUS IMPACT FUND | 68,731 | $696K | 0.1% | $10.31 | — | COM BEN INT | 67080D103 |
| TPR | TAPESTRY INC | 1,791 | $262K | 0.0% | $104.00 | — | COM | 876030107 |
| RTH | VANECK ETF TRUST | 2,258 | $578K | 0.1% | $224.18 | — | RETAIL ETF | 92189F684 |
| EFAV | ISHARES TR | 2,801 | $246K | 0.0% | $84.06 | — | MSCI EAFE MIN VL | 46429B689 |
| FARX | ADVISORS INNER CIRCLE FD II | 35,099 | $1.01M | 0.1% | $28.34 | — | FRON AS RETU ETF | 00764Q637 |
| ELAN | ELANCO ANIMAL HEALTH INC | 8,822 | $217K | 0.0% | $24.57 | — | COM | 28414H103 |
| IEF | ISHARES TR | 4,496 | $425K | 0.0% | $96.05 | — | 7-10 YR TRSY BD | 464287440 |
| APD | AIR PRODUCTS AND CHEMICALS I | 1,158 | $340K | 0.0% | $247.08 | — | COM | 009158106 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,777 | $231K | 0.0% | $47.48 | — | TOTAL INT BD ETF | 92203J407 |
| SCHP | SCHWAB STRATEGIC TR | 10,306 | $273K | 0.0% | $39.63 | — | US TIPS ETF | 808524870 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 27,133 | $698K | 0.1% | $25.16 | — | SHORT DURATION | 14020Y409 |
| DHR | DANAHER CORP DEL | 3,726 | $710K | 0.1% | $209.15 | — | COM | 235851102 |
| PFF | ISHARES TR | 15,763 | $481K | 0.1% | $33.52 | — | PFD AND INCM SEC | 464288687 |