CIK: 0001767821 · Show all filings
Period: Q4 2025 (← Previous)
Filing Date: Jan 30, 2026
Total Value ($000): $1,696,658 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVUQ | AVANTIS U.S. QUALITY ETF SHS AVANTIS US GROWTH EQUITY ETF | 261,088 | $15,710 | 0.9% | $60.17 | — | ETF | 02507A507 |
| AVLC | AVANTIS U.S. LARGE CAP EQUITY ETF | 140,922 | $11,079 | 0.7% | $78.62 | — | ETF | 025072158 |
| AVSC | AVANTIS U.S SMALL CAP EQUITY ETF | 78,721 | $4,624 | 0.3% | $58.74 | — | ETF | 025072323 |
| AOA | ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | 28,107 | $2,517 | 0.1% | $89.56 | — | ETF | 464289859 |
| SYSB | ISHARES SYSTEMATIC BOND ETF | 24,894 | $2,234 | 0.1% | $89.76 | — | ETF | 46435U796 |
| BPRE | BLUEROCK PVT REAL ESTATE FD COM | 143,464 | $2,152 | 0.1% | $15.00 | — | CEF | 09631P102 |
| CGUI | CAPITAL GROUP ULTRA SHORT INCOME ETF | 79,139 | $2,003 | 0.1% | $25.31 | — | ETF | 14020Y888 |
| QUIZ | ZACKS QUALITY INTERNATIONAL ETF | 62,344 | $1,654 | 0.1% | $26.52 | — | ETF | 98888G881 |
| AOR | ISHARES CORE 60/40 BALANCED ALLOCATION ETF | 16,318 | $1,061 | 0.1% | $65.01 | — | ETF | 464289867 |
| NKE | NIKE INC CL B | 14,077 | $897 | 0.1% | $64.91 | 0.0% | Stock | 654106103 |
| KAMO | KENSINGTON CREDIT OPPORTUNITIES ETF | 31,780 | $795 | 0.0% | $25.03 | — | ETF | 56167R820 |
| GSEP | FT VEST U.S. EQUITY MODERATE BUFFER ETF - SEPTEMBER | 17,179 | $666 | 0.0% | $38.74 | — | ETF | 33740U711 |
| CLS | CELESTICA INC COM | 1,805 | $534 | 0.0% | $301.37 | 0.0% | Stock | 15101Q207 |
| DDFN | INNOVATOR EQUITY DUAL DIRECTIONAL 15 BUFFER ETF - NOVEMBER | 27,796 | $533 | 0.0% | $19.17 | — | ETF | 45784N452 |
| JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 9,025 | $525 | 0.0% | $58.12 | — | ETF | 46654Q203 |
| CAIQ | CALAMOS NASDAQ AUTOCALLABLE INCOME ETF | 19,838 | $508 | 0.0% | $25.62 | — | ETF | 12811T530 |
| XAR | STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF | 1,997 | $482 | 0.0% | $241.24 | — | ETF | 78464A631 |
| DWLD | DAVIS SELECT WORLDWIDE ETF | 10,049 | $469 | 0.0% | $46.64 | — | ETF | 23908L306 |
| AMZN | AMAZON COM INC COM | 2,000 | $462 | 0.0% | $138.04 | +65.7% | CALL | 023135106 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 5,000 | $436 | 0.0% | $98.66 | — | CALL | 464287432 |
| QQQI | NEOS NASDAQ 100 HIGH INCOME ETF | 7,925 | $427 | 0.0% | $53.86 | — | ETF | 78433H675 |
| SPYI | NEOS S&P 500 HIGH INCOME ETF | 7,969 | $419 | 0.0% | $52.53 | — | ETF | 78433H303 |
| AOM | ISHARES CORE 40/60 MODERATE ALLOCATION ETF | 8,751 | $418 | 0.0% | $47.73 | — | ETF | 464289875 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 1,503 | $416 | 0.0% | $276.87 | — | ETF | 464289438 |
| EL | LAUDER ESTEE COS INC CL A | 3,500 | $367 | 0.0% | $96.82 | 0.0% | CALL | 518439104 |
| BALI | ISHARES U.S. LARGE CAP PREMIUM INCOME ACTIVE ETF | 11,038 | $350 | 0.0% | $31.68 | — | ETF | 09290C863 |
| MAGS | ROUNDHILL MAGNIFICENT SEVEN ETF | 5,256 | $347 | 0.0% | $65.96 | — | ETF | 53656G498 |
| SPY | STATE STR SPDR S&P 500 ETF TR TR UNIT | 500 | $341 | 0.0% | $374.99 | — | PUT | 78462F103 |
| SPTI | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | 11,495 | $332 | 0.0% | $28.84 | — | ETF | 78464A672 |
| PNFP | PINNACLE FINL PARTNERS INC COM | 3,449 | $329 | 0.0% | $91.86 | 0.0% | Stock | 72348N109 |
| XYLD | GLOBAL X S&P 500 COVERED CALL ETF | 8,065 | $328 | 0.0% | $40.63 | — | ETF | 37954Y475 |
| AQLT | ISHARES MSCI GLOBAL QUALITY FACTOR ETF | 11,645 | $327 | 0.0% | $28.11 | — | ETF | 46438G497 |
| IGEB | ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF | 7,086 | $324 | 0.0% | $45.66 | — | ETF | 46435G219 |
| SIGA | SIGA TECHNOLOGIES INC COM | 51,100 | $312 | 0.0% | $7.11 | 0.0% | Stock | 826917106 |
| CGSM | CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF | 11,803 | $311 | 0.0% | $26.34 | — | ETF | 14020Y607 |
| IBIT | ISHARES BITCOIN TRUST ETF | 6,000 | $298 | 0.0% | $57.05 | — | CALL | 46438F101 |
| CRS | CARPENTER TECHNOLOGY CORP COM | 938 | $295 | 0.0% | $300.56 | 0.0% | Stock | 144285103 |
| GOOGL | ALPHABET INC CAP STK CL A | 900 | $282 | 0.0% | $118.18 | +141.7% | CALL | 02079K305 |
| AAPL | APPLE INC COM | 1,000 | $272 | 0.0% | $128.84 | +108.3% | CALL | 037833100 |
| FDLS | INSPIRE FIDELIS MULTI FACTOR ETF | 7,557 | $270 | 0.0% | $35.74 | — | ETF | 66538H187 |
| DG | DOLLAR GEN CORP NEW COM | 2,000 | $266 | 0.0% | $111.51 | 0.0% | CALL | 256677105 |
| DIS | DISNEY WALT CO COM | 2,300 | $262 | 0.0% | $126.77 | -13.6% | CALL | 254687106 |
| TFI | STATE STREET SPDR NUVEEN ICE MUNICIPAL BOND ETF | 5,609 | $256 | 0.0% | $45.71 | — | ETF | 78468R721 |
| NKE | NIKE INC CL B | 4,000 | $255 | 0.0% | $64.91 | 0.0% | CALL | 654106103 |
| NUE | NUCOR CORP COM | 1,549 | $253 | 0.0% | $149.77 | 0.0% | Stock | 670346105 |
| EWJ | ISHARES MSCI JAPAN ETF | 3,107 | $251 | 0.0% | $80.74 | — | ETF | 46434G822 |
| HOOD | ROBINHOOD MKTS INC COM CL A | 2,200 | $249 | 0.0% | $130.05 | 0.0% | CALL | 770700102 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,000 | $246 | 0.0% | $209.07 | — | CALL | 464287655 |
| NTSX | WISDOMTREE U.S. EFFICIENT CORE FUND | 4,045 | $222 | 0.0% | $54.81 | — | ETF | 97717Y790 |
| MCK | MCKESSON CORP COM | 267 | $219 | 0.0% | $815.57 | 0.0% | Stock | 58155Q103 |
| ISMD | INSPIRE SMALL/MID CAP ETF | 5,652 | $218 | 0.0% | $38.58 | — | ETF | 66538H641 |
| BILS | STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF | 2,176 | $216 | 0.0% | $99.22 | — | ETF | 78468R523 |
| QCOC | FT VEST NASDAQ-100 CONSERVATIVE BUFFER ETF - OCTOBER | 9,585 | $215 | 0.0% | $22.45 | — | ETF | 33740F151 |
| AMD | ADVANCED MICRO DEVICES INC COM | 1,000 | $214 | 0.0% | $128.80 | +74.4% | CALL | 007903107 |
| HYGH | ISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETF | 2,455 | $212 | 0.0% | $86.20 | — | ETF | 46431W606 |
| GVIP | GOLDMAN SACHS HEDGE INDUSTRY VIP ETF | 1,345 | $208 | 0.0% | $154.90 | — | ETF | 381430545 |
| HSY | HERSHEY CO COM | 1,118 | $203 | 0.0% | $182.10 | 0.0% | Stock | 427866108 |
| BDX | BECTON DICKINSON & CO COM | 1,048 | $203 | 0.0% | $189.55 | 0.0% | Stock | 075887109 |
| HLAL | WAHED FTSE USA SHARIAH ETF | 3,242 | $201 | 0.0% | $62.04 | — | ETF | 53656F607 |
| TGT | TARGET CORP COM | 2,000 | $196 | 0.0% | $147.20 | -37.8% | CALL | 87612E106 |
| RKT | ROCKET COS INC COM CL A | 10,000 | $194 | 0.0% | $17.88 | 0.0% | CALL | 77311W101 |
| QQQ | INVESCO QQQ TRUST SERIES I | 300 | $184 | 0.0% | $335.76 | — | CALL | 46090E103 |
| FUTU | FUTU HLDGS LTD SPON ADS CL A | 985 | $162 | 0.0% | $164.21 | — | ADR | 36118L106 |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | 10,363 | $137 | 0.0% | $13.25 | — | ETF | 46090F100 |
| TTD | THE TRADE DESK INC COM CL A | 2,800 | $106 | 0.0% | $61.59 | -28.0% | CALL | 88339J105 |
| FUTU | FUTU HLDGS LTD SPON ADS CL A | 600 | $99 | 0.0% | $164.21 | — | CALL | 36118L106 |
| ORCL | ORACLE CORP COM | 500 | $97 | 0.0% | $131.33 | +81.3% | CALL | 68389X105 |
| ATAI | ATAIBECKLEY INC COM SHS | 23,500 | $96 | 0.0% | $4.72 | 0.0% | Stock | 04650F101 |
| CSCO | CISCO SYS INC COM | 1,000 | $77 | 0.0% | $47.12 | +56.6% | CALL | 17275R102 |
| HOOD | ROBINHOOD MKTS INC COM CL A | 615 | $70 | 0.0% | $130.05 | 0.0% | Stock | 770700102 |
| DG | DOLLAR GEN CORP NEW COM | 443 | $59 | 0.0% | $111.51 | 0.0% | Stock | 256677105 |
| DE | DEERE & CO COM | 100 | $47 | 0.0% | $468.74 | -0.2% | CALL | 244199105 |
| EL | LAUDER ESTEE COS INC CL A | 402 | $42 | 0.0% | $96.82 | 0.0% | Stock | 518439104 |
| RKT | ROCKET COS INC COM CL A | 1,212 | $23 | 0.0% | $17.88 | 0.0% | Stock | 77311W101 |
| BA | BOEING CO COM | 100 | $22 | 0.0% | $191.67 | +7.3% | CALL | 097023105 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVDE | AVANTIS INTERNATIONAL EQUITY ETF | 359,717 (+24.8%) | $29,612 (+30.2%) | 1.7% | $62.67 | — | ETF | 025072703 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 339,838 (+15.9%) | $22,844 (+18.2%) | 1.3% | $57.39 | — | ETF | 46434G103 |
| BALT | INNOVATOR DEFINED WEALTH SHIELD ETF | 346,476 (+38.3%) | $11,610 (+41.2%) | 0.7% | $31.96 | — | ETF | 45783Y855 |
| SRLN | STATE STREET BLACKSTONE SENIOR LOAN ETF | 82,242 (+464.3%) | $3,394 (+460.1%) | 0.2% | $41.34 | — | ETF | 78467V608 |
| AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | 95,173 (+54.5%) | $7,330 (+58.4%) | 0.4% | $64.64 | — | ETF | 025072604 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 41,388 (+37.6%) | $10,360 (+34.3%) | 0.6% | $219.78 | — | ETF | 46432F396 |
| NFLX | NETFLIX INC. COM | 70,421 (+1872.0%) | $6,603 (+54.2%) | 0.4% | $105.54 | +2.2% | Stock | 64110L106 |
| GPIX | GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF | 66,115 (+130.5%) | $3,491 (+133.0%) | 0.2% | $52.23 | — | ETF | 38149W622 |
| TSPA | T. ROWE PRICE U.S. EQUITY RESEARCH ETF | 213,773 (+21.0%) | $9,145 (+23.5%) | 0.5% | $39.32 | — | ETF | 87283Q503 |
| FDVV | FIDELITY HIGH DIVIDEND ETF | 134,857 (+26.8%) | $7,645 (+29.1%) | 0.5% | $53.66 | — | ETF | 316092840 |
| CAIE | CALAMOS AUTOCALLABLE INCOME ETF | 168,151 (+59.8%) | $4,496 (+55.6%) | 0.3% | $27.20 | — | ETF | 12811T571 |
| CGMM | CAPITAL GROUP U.S. SMALL AND MID CAP ETF | 435,832 (+12.8%) | $12,569 (+14.6%) | 0.7% | $25.79 | — | ETF | 14022A102 |
| BAI | ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | 313,574 (+21.0%) | $10,442 (+17.9%) | 0.6% | $31.43 | — | ETF | 09290C780 |
| GLD | SPDR GOLD SHARES | 30,755 (+2.6%) | $12,188 (+14.4%) | 0.7% | $240.63 | — | ETF | 78463V107 |
| SHLD | GLOBAL X DEFENSE TECH ETF | 82,283 (+48.8%) | $5,331 (+37.2%) | 0.3% | $68.45 | — | ETF | 37960A529 |
| COWZ | PACER US CASH COWS 100 ETF | 168,897 (+10.1%) | $10,163 (+15.3%) | 0.6% | $56.26 | — | ETF | 69374H881 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 697,416 (+4.7%) | $32,458 (+4.3%) | 1.9% | $46.50 | — | ETF | 46434V613 |
| CGGR | CAPITAL GROUP GROWTH ETF | 454,697 (+5.6%) | $20,220 (+7.0%) | 1.2% | $37.52 | — | ETF | 14020G101 |
| EDGF | 3EDGE DYNAMIC FIXED INCOME ETF | 270,182 (+22.6%) | $6,660 (+21.6%) | 0.4% | $24.54 | — | ETF | 00791R830 |
| SPMO | INVESCO S&P 500 MOMENTUM ETF | 18,487 (+111.1%) | $2,206 (+108.1%) | 0.1% | $109.12 | — | ETF | 46138E339 |
| SBAR | SIMPLIFY BARRIER INCOME ETF | 87,766 (+87.8%) | $2,296 (+87.0%) | 0.1% | $26.21 | — | ETF | 82889N335 |
| DYNF | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | 452,646 (+1.0%) | $27,525 (+3.8%) | 1.6% | $47.43 | — | ETF | 09290C103 |
| XLG | INVESCO S&P 500 TOP 50 ETF | 39,944 (+54.8%) | $2,368 (+59.5%) | 0.1% | $52.78 | — | ETF | 46137V233 |
| IYC | ISHARES U.S. CONSUMER DISCRETIONARY ETF | 44,873 (+25.1%) | $4,628 (+23.1%) | 0.3% | $104.46 | — | ETF | 464287580 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY ETF | 312,147 (+6.7%) | $9,873 (+9.6%) | 0.6% | $28.11 | — | ETF | 14020R107 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 876,773 (+4.9%) | $20,188 (+4.5%) | 1.2% | $23.40 | — | ETF | 46429B267 |
| COF | CAPITAL ONE FINL CORP COM | 4,880 (+211.0%) | $1,183 (+254.6%) | 0.1% | $212.47 | +4.6% | Stock | 14040H105 |
| GPIQ | GOLDMAN SACHS NASDAQ-100 PREMIUM INCOME ETF | 29,396 (+111.9%) | $1,554 (+113.5%) | 0.1% | $52.24 | — | ETF | 38149W630 |
| FAUG | FT VEST U.S. EQUITY BUFFER ETF - AUGUST | 23,322 (+192.4%) | $1,235 (+198.3%) | 0.1% | $49.09 | — | ETF | 33740F862 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 49,667 (+20.9%) | $4,284 (+23.0%) | 0.3% | $85.03 | — | ETF | 46429B689 |
| FJUL | FT VEST U.S. EQUITY BUFFER ETF - JULY | 22,825 (+158.5%) | $1,276 (+164.1%) | 0.1% | $52.11 | — | ETF | 33740U208 |
| HYDB | ISHARES HIGH YIELD SYSTEMATIC BOND ETF | 29,621 (+131.8%) | $1,403 (+129.4%) | 0.1% | $46.80 | — | ETF | 46435G250 |
| C | CITIGROUP INC COM NEW | 46,956 (+1.6%) | $5,479 (+16.8%) | 0.3% | $74.82 | +38.5% | Stock | 172967424 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 46,148 (+15.5%) | $4,153 (+22.8%) | 0.2% | $78.85 | — | ETF | 921946794 |
| FDMO | FIDELITY MOMENTUM FACTOR ETF | 32,812 (+37.2%) | $2,755 (+38.5%) | 0.2% | $79.38 | — | ETF | 316092816 |
| OEF | ISHARES S&P 100 ETF | 49,662 (+1.5%) | $17,033 (+4.6%) | 1.0% | $291.30 | — | ETF | 464287101 |
| ILCV | ISHARES MORNINGSTAR VALUE ETF | 33,650 (+23.8%) | $3,175 (+29.8%) | 0.2% | $90.86 | — | ETF | 464288109 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF | 118,464 (+18.6%) | $3,783 (+22.6%) | 0.2% | $28.02 | — | ETF | 14021N105 |
| LOW | LOWES COS INC COM | 8,245 (+58.1%) | $1,988 (+51.7%) | 0.1% | $211.88 | +13.2% | Stock | 548661107 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 20,499 (+35.6%) | $2,331 (+39.5%) | 0.1% | $111.41 | — | ETF | 464287879 |
| FLDR | FIDELITY LOW DURATION BOND FACTOR ETF | 40,449 (+47.3%) | $2,032 (+47.3%) | 0.1% | $50.18 | — | ETF | 316188408 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 271,198 (+4.9%) | $12,768 (+5.1%) | 0.8% | $46.28 | — | ETF | 92206C771 |
| VIOG | VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 8,731 (+137.2%) | $1,059 (+136.3%) | 0.1% | $119.88 | — | ETF | 921932794 |
| SNTH | MRP SYNTHEQUITY ETF | 34,321 (+196.0%) | $950 (+170.1%) | 0.1% | $28.59 | — | ETF | 45259A548 |
| KHPI | KENSINGTON HEDGED PREMIUM INCOME ETF | 78,453 (+38.9%) | $2,013 (+39.6%) | 0.1% | $24.72 | — | ETF | 56167N183 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 30,609 (+58.5%) | $1,557 (+57.8%) | 0.1% | $50.97 | — | ETF | 46429B655 |
| AVSF | AVANTIS SHORT-TERM FIXED INCOME ETF | 159,772 (+7.7%) | $7,523 (+7.4%) | 0.4% | $47.22 | — | ETF | 025072687 |
| APO | APOLLO GLOBAL MGMT INC COM | 35,316 (+2.0%) | $5,112 (+10.8%) | 0.3% | $86.38 | +53.5% | Stock | 03769M106 |
| MRK | MERCK & CO INC COM | 11,644 (+32.7%) | $1,226 (+66.4%) | 0.1% | $89.17 | +4.6% | Stock | 58933Y105 |
| BAC | BANK AMERICA CORP COM | 90,945 (+3.9%) | $5,002 (+10.7%) | 0.3% | $40.80 | +29.1% | Stock | 060505104 |
| META | META PLATFORMS INC CL A | 15,649 (+16.7%) | $10,329 (+4.9%) | 0.6% | $459.25 | +45.3% | Stock | 30303M102 |
| FQAL | FIDELITY QUALITY FACTOR ETF | 23,117 (+33.6%) | $1,747 (+35.1%) | 0.1% | $72.19 | — | ETF | 316092790 |
| FVAL | FIDELITY VALUE FACTOR ETF | 24,485 (+27.7%) | $1,770 (+34.0%) | 0.1% | $66.65 | — | ETF | 316092782 |
| FIX | COMFORT SYS USA INC COM | 1,637 (+24.1%) | $1,528 (+40.4%) | 0.1% | $724.87 | +27.3% | Stock | 199908104 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 20,213 (+16.9%) | $2,851 (+18.1%) | 0.2% | $139.87 | — | ETF | 464287473 |
| BINC | ISHARES FLEXIBLE INCOME ACTIVE ETF | 180,935 (+5.7%) | $9,548 (+4.7%) | 0.6% | $52.65 | — | ETF | 092528603 |
| BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 24,422 (+22.8%) | $2,273 (+22.5%) | 0.1% | $94.79 | — | ETF | 72201R775 |
| SSO | PROSHARES ULTRA S&P 500 | 24,635 (+171.3%) | $1,427 (+40.1%) | 0.1% | $68.96 | — | ETF | 74347R107 |
| UDEC | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - DECEMBER | 45,423 (+24.6%) | $1,801 (+28.8%) | 0.1% | $31.80 | — | ETF | 45782C532 |
| IVE | ISHARES S&P 500 VALUE ETF | 22,893 (+5.8%) | $4,855 (+8.7%) | 0.3% | $191.57 | — | ETF | 464287408 |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDEX ETF | 43,312 (+8.0%) | $3,959 (+10.8%) | 0.2% | $73.07 | — | ETF | 315912808 |
| CPER | UNITED STATES COPPER INDEX FUND | 63,607 (+2.6%) | $2,224 (+19.6%) | 0.1% | $30.13 | — | ETF | 911718104 |
| FDLO | FIDELITY LOW VOLATILITY FACTOR ETF | 25,388 (+25.1%) | $1,695 (+26.8%) | 0.1% | $64.29 | — | ETF | 316092824 |
| FSMD | FIDELITY SMALL-MID MULTIFACTOR ETF | 34,075 (+30.8%) | $1,504 (+31.2%) | 0.1% | $42.66 | — | ETF | 316092527 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 8,178 (+23.0%) | $1,732 (+24.8%) | 0.1% | $190.40 | — | ETF | 922908611 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 72,418 (+6.1%) | $5,998 (+5.9%) | 0.4% | $82.68 | — | ETF | 464287457 |
| ZECP | ZACKS EARNINGS CONSISTENT PORTFOLIO ETF | 173,423 (+2.2%) | $6,028 (+5.7%) | 0.4% | $30.98 | — | ETF | 98888G105 |
| EDGI | 3EDGE DYNAMIC INTERNATIONAL EQUITY ETF | 86,469 (+11.8%) | $2,454 (+14.4%) | 0.1% | $25.96 | — | ETF | 00791R814 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 71,873 (+2.8%) | $6,083 (+5.3%) | 0.4% | $71.90 | — | ETF | 46432F834 |
| FSEP | FT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER | 102,612 (+4.0%) | $5,291 (+6.1%) | 0.3% | $45.38 | — | ETF | 33740U307 |
| FDEC | FT VEST US EQUITY BUFFER ETF - DECEMBER | 26,692 (+22.9%) | $1,366 (+27.8%) | 0.1% | $46.39 | — | ETF | 33740U505 |
| RKLB | ROCKET LAB CORP COM | 11,750 (+5.0%) | $820 (+52.9%) | 0.0% | $28.30 | +102.6% | Stock | 773121108 |
| GROZ | ZACKS FOCUS GROWTH ETF | 65,714 (+14.7%) | $1,958 (+16.5%) | 0.1% | $25.20 | — | ETF | 98888G808 |
| DSEP | FT VEST U.S. EQUITY DEEP BUFFER ETF - SEPTEMBER | 18,694 (+45.5%) | $839 (+47.8%) | 0.0% | $41.57 | — | ETF | 33740F680 |
| ROK | ROCKWELL AUTOMATION INC COM | 1,647 (+54.5%) | $641 (+71.9%) | 0.0% | $354.65 | +5.8% | Stock | 773903109 |
| APH | AMPHENOL CORP NEW CL A | 13,891 (+6.3%) | $1,877 (+16.1%) | 0.1% | $102.97 | +29.7% | Stock | 032095101 |
| CORP | PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF | 22,327 (+14.4%) | $2,185 (+13.5%) | 0.1% | $98.58 | — | ETF | 72201R817 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 4,463 (+13.7%) | $1,356 (+23.7%) | 0.1% | $189.07 | — | ADR | 874039100 |
| XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 16,466 (+119.7%) | $2,371 (+12.2%) | 0.1% | $159.40 | — | ETF | 81369Y803 |
| ICVT | ISHARES CONVERTIBLE BOND ETF | 14,305 (+23.3%) | $1,409 (+21.4%) | 0.1% | $84.50 | — | ETF | 46435G102 |
| SPG | SIMON PPTY GROUP INC NEW COM | 3,267 (+70.2%) | $605 (+67.9%) | 0.0% | $173.57 | +3.7% | REIT | 828806109 |
| HFSI | HARTFORD STRATEGIC INCOME ETF | 63,621 (+12.2%) | $2,257 (+11.9%) | 0.1% | $34.78 | — | ETF | 41653L875 |
| BDEC | INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER | 41,118 (+9.6%) | $2,038 (+13.3%) | 0.1% | $42.91 | — | ETF | 45782C557 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 101,242 (+11.4%) | $2,366 (+10.9%) | 0.1% | $32.72 | — | ETF | 808524839 |
| CRWV | COREWEAVE INC COM CL A | 5,035 (+16.6%) | $361 (-39.0%) | 0.0% | $93.51 | +8.4% | Stock | 21873S108 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 11,819 (+56.1%) | $625 (+55.7%) | 0.0% | $52.98 | — | ETF | 464288646 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 36,786 (+5.1%) | $3,542 (+6.3%) | 0.2% | $88.93 | — | ETF | 464288281 |
| GLDM | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | 10,006 (+16.5%) | $854 (+30.1%) | 0.1% | $57.69 | — | ETF | 98149E303 |
| SCHQ | SCHWAB LONG-TERM U.S. TREASURY ETF | 21,303 (+42.4%) | $675 (+39.7%) | 0.0% | $32.41 | — | ETF | 808524680 |
| DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | 30,406 (+9.3%) | $1,810 (+11.8%) | 0.1% | $54.13 | — | ETF | 25434V609 |
| ALAB | ASTERA LABS INC COM | 8,115 (+3.2%) | $1,350 (-12.3%) | 0.1% | $86.73 | +92.9% | Stock | 04626A103 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 65,050 (+3.4%) | $4,293 (+4.6%) | 0.3% | $80.35 | — | ETF | 464287507 |
| SMIZ | ZACKS SMALL/MID CAP ETF | 68,751 (+8.8%) | $2,543 (+7.7%) | 0.1% | $33.74 | — | ETF | 98888G204 |
| MSTR | STRATEGY INC CL A NEW | 1,755 (+26.2%) | $267 (-40.5%) | 0.0% | $191.89 | +20.0% | Stock | 594972408 |
| XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | 6,569 (+20.8%) | $1,019 (+21.4%) | 0.1% | $134.03 | — | ETF | 81369Y704 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 11,017 (+24.5%) | $782 (+29.7%) | 0.0% | $62.88 | — | ETF | 46434V738 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 14,364 (+31.1%) | $649 (+38.0%) | 0.0% | $35.52 | — | ETF | 808524755 |
| NVDL | GRANITESHARES 2X LONG NVDA DAILY ETF | 9,900 (+33.8%) | $871 (+25.8%) | 0.1% | $66.35 | — | ETF | 38747R827 |
| QQQM | INVESCO NASDAQ 100 ETF | 7,882 (+7.3%) | $1,993 (+9.8%) | 0.1% | $213.23 | — | ETF | 46138G649 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 8,463 (+1.9%) | $6,379 (+2.8%) | 0.4% | $436.20 | — | ETF | 92204A702 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 33,475 (+21.3%) | $1,096 (+19.1%) | 0.1% | $29.64 | — | ETF | 808524706 |
| FFEB | FT VEST U.S. EQUITY BUFFER FUND - FEBRUARY | 25,071 (+10.6%) | $1,420 (+13.6%) | 0.1% | $52.33 | — | ETF | 33740F763 |
| BDYN | ISHARES DYNAMIC EQUITY ACTIVE ETF | 113,672 (+4.8%) | $2,911 (+6.0%) | 0.2% | $25.32 | — | ETF | 09290C723 |
| ITM | VANECK INTERMEDIATE MUNI ETF | 19,649 (+20.0%) | $927 (+21.4%) | 0.1% | $45.80 | — | ETF | 92189H201 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 10,587 (+30.0%) | $756 (+26.4%) | 0.0% | $73.01 | — | ETF | 46138E354 |
| RFV | INVESCO S&P MIDCAP 400 PURE VALUE ETF | 7,192 (+20.2%) | $919 (+19.7%) | 0.1% | $128.20 | — | ETF | 46137V191 |
| IESC | IES HLDGS INC COM | 1,648 (+33.0%) | $641 (+30.1%) | 0.0% | $358.49 | +12.1% | Stock | 44951W106 |
| SHV | ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | 45,881 (+3.3%) | $5,054 (+3.0%) | 0.3% | $110.44 | — | ETF | 464288679 |
| CIFR | CIPHER MINING INC COM | 28,223 (+30.6%) | $417 (+53.1%) | 0.0% | $6.76 | +161.1% | Stock | 17253J106 |
| RDDT | REDDIT INC CL A | 5,205 (+12.2%) | $1,196 (+12.1%) | 0.1% | $137.61 | +52.8% | Stock | 75734B100 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 23,168 (+9.2%) | $2,019 (+6.5%) | 0.1% | $98.66 | — | ETF | 464287432 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 17,987 (+7.7%) | $1,730 (+7.4%) | 0.1% | $95.64 | — | ETF | 464287440 |
| CDC | VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF | 59,806 (+4.3%) | $3,941 (+2.9%) | 0.2% | $65.77 | — | ETF | 92647N824 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 29,830 (+5.1%) | $3,153 (-3.4%) | 0.2% | $131.84 | — | ETF | 464287515 |
| NOW | SERVICENOW INC COM | 1,955 (+339.3%) | $299 (-26.9%) | 0.0% | $172.93 | -0.8% | Stock | 81762P102 |
| WFC | WELLS FARGO & CO COM | 9,538 (+2.6%) | $889 (+14.1%) | 0.1% | $55.24 | +56.8% | Stock | 949746101 |
| TFLO | ISHARES TREASURY FLOATING RATE BOND ETF | 64,269 (+3.6%) | $3,243 (+3.3%) | 0.2% | $50.65 | — | ETF | 46434V860 |
| EME | EMCOR GROUP INC COM | 636 (+45.2%) | $389 (+36.7%) | 0.0% | $537.33 | +20.5% | Stock | 29084Q100 |
| RING | ISHARES MSCI GLOBAL GOLD MINERS ETF | 6,543 (+12.0%) | $482 (+27.4%) | 0.0% | $48.18 | — | ETF | 46434G855 |
| PTNQ | PACER TRENDPILOT 100 ETF | 8,874 (+14.6%) | $698 (+16.3%) | 0.0% | $73.63 | — | ETF | 69374H303 |
| BKNG | BOOKING HOLDINGS INC COM | 137 (+16.1%) | $734 (+15.2%) | 0.0% | $5504.56 | -6.7% | Stock | 09857L108 |
| PTL | INSPIRE 500 ETF | 1,216 (+47.6%) | $302 (+47.0%) | 0.0% | $248.85 | — | ETF | 66537J796 |
| ESUM | EVENTIDE US MARKET ETF | 44,759 (+9.7%) | $1,205 (+8.6%) | 0.1% | $26.24 | — | ETF | 86280R787 |
| AVGE | AVANTIS ALL EQUITY MARKETS ETF | 9,989 (+9.2%) | $858 (+12.5%) | 0.1% | $72.17 | — | ETF | 025072232 |
| BDVL | ISHARES DISCIPLINED VOLATILITY EQUITY ACTIVE ETF TRUST UNIT | 70,752 (+6.5%) | $1,755 (+5.7%) | 0.1% | $24.99 | — | ETF | 09290C715 |
| WINN | HARBOR LONG-TERM GROWERS ETF | 32,894 (+10.3%) | $1,023 (+10.1%) | 0.1% | $27.11 | — | ETF | 41151J406 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 143,804 (+3.7%) | $6,949 (+1.3%) | 0.4% | $49.87 | — | ETF | 92203J407 |
| IYE | ISHARES U.S. ENERGY ETF | 14,282 (+15.5%) | $679 (+15.5%) | 0.0% | $47.52 | — | ETF | 464287796 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 3,638 (+13.1%) | $659 (+15.9%) | 0.0% | $177.32 | — | ETF | 464287630 |
| IWV | ISHARES RUSSELL 3000 ETF | 5,804 (+1.9%) | $2,245 (+4.0%) | 0.1% | $265.01 | — | ETF | 464287689 |
| XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | 33,480 (+92.8%) | $1,429 (-5.6%) | 0.1% | $53.99 | — | ETF | 81369Y886 |
| XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | 4,642 (+134.9%) | $554 (+17.0%) | 0.0% | $170.62 | — | ETF | 81369Y407 |
| PLD | PROLOGIS INC. COM | 2,773 (+15.8%) | $354 (+29.1%) | 0.0% | $112.13 | +10.5% | REIT | 74340W103 |
| FJAN | FT VEST US EQUITY BUFFER ETF - JANUARY | 29,331 (+2.1%) | $1,518 (+5.4%) | 0.1% | $46.53 | — | ETF | 33740F623 |
| QLTA | ISHARES AAA-A RATED CORPORATE BOND ETF | 6,730 (+32.2%) | $324 (+31.2%) | 0.0% | $48.38 | — | ETF | 46429B291 |
| VUSE | VIDENT U.S. EQUITY STRATEGY ETF | 12,626 (+10.8%) | $834 (+10.1%) | 0.0% | $63.73 | — | ETF | 26922A503 |
| MLN | VANECK LONG MUNI ETF | 18,356 (+29.4%) | $322 (+29.8%) | 0.0% | $17.49 | — | ETF | 92189F536 |
| ILDR | FIRST TRUST INNOVATION LEADERS ETF | 19,429 (+10.5%) | $641 (+12.6%) | 0.0% | $26.48 | — | ETF | 33740F565 |
| FTCB | FIRST TRUST CORE INVESTMENT GRADE ETF | 28,782 (+13.6%) | $611 (+13.1%) | 0.0% | $21.15 | — | ETF | 33738D788 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 5,464 (+16.0%) | $350 (+24.6%) | 0.0% | $68.07 | — | ADR | 03524A108 |
| USFR | WISDOMTREE FLOATING RATE TREASURY FUND | 17,396 (+8.3%) | $875 (+8.4%) | 0.1% | $50.31 | — | ETF | 97717Y527 |
| VO | VANGUARD MID-CAP ETF | 3,063 (+9.3%) | $889 (+8.0%) | 0.1% | $223.27 | — | ETF | 922908629 |
| WCMI | FIRST TRUST WCM INTERNATIONAL EQUITY ETF | 24,245 (+17.3%) | $412 (+18.3%) | 0.0% | $16.89 | — | ETF | 33733E732 |
| XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | 7,930 (+69.8%) | $355 (-15.0%) | 0.0% | $56.90 | — | ETF | 81369Y506 |
| OSEA | HARBOR INTERNATIONAL COMPOUNDERS ETF | 16,280 (+11.6%) | $492 (+14.2%) | 0.0% | $27.22 | — | ETF | 41151J885 |
| SDVY | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | 18,046 (+8.8%) | $692 (+9.7%) | 0.0% | $35.59 | — | ETF | 33741X102 |
| XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | 3,861 (+15.6%) | $455 (+14.9%) | 0.0% | $105.00 | — | ETF | 81369Y852 |
| KKR | KKR & CO INC COM | 53,249 (+1.1%) | $6,788 (-0.9%) | 0.4% | $68.89 | +80.4% | Stock | 48251W104 |
| PRXG | PRAXIS IMPACT LARGE CAP GROWTH ETF | 11,958 (+13.0%) | $437 (+15.3%) | 0.0% | $33.66 | — | ETF | 74006E736 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 6,146 (+12.9%) | $515 (+12.4%) | 0.0% | $83.46 | — | ETF | 92206C870 |
| XLB | STATE STREET MATERIALS SELECT SECTOR SPDR ETF | 16,667 (+84.2%) | $756 (-6.8%) | 0.0% | $68.40 | — | ETF | 81369Y100 |
| COR | CENCORA INC COM | 782 (+16.7%) | $264 (+26.2%) | 0.0% | $300.24 | +13.4% | Stock | 03073E105 |
| SUSL | ISHARES ESG MSCI USA LEADERS ETF | 3,408 (+11.2%) | $413 (+15.2%) | 0.0% | $73.52 | — | ETF | 46435U218 |
| DIVO | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | 8,367 (+17.1%) | $372 (+16.9%) | 0.0% | $44.56 | — | ETF | 032108409 |
| WWJD | INSPIRE INTERNATIONAL ETF | 11,031 (+11.5%) | $402 (+15.3%) | 0.0% | $29.13 | — | ETF | 66538H419 |
| PRU | PRUDENTIAL FINL INC COM | 4,169 (+3.4%) | $471 (+12.5%) | 0.0% | $98.28 | +8.4% | Stock | 744320102 |
| SOXL | DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES | 6,620 (+1.8%) | $278 (+22.9%) | 0.0% | $34.97 | — | ETF | 25459W458 |
| AJG | GALLAGHER ARTHUR J & CO COM | 1,368 (+4.6%) | $354 (-12.7%) | 0.0% | $234.49 | +12.7% | Stock | 363576109 |
| LVHI | FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF | 10,819 (+7.6%) | $398 (+14.0%) | 0.0% | $31.48 | — | ETF | 52468L505 |
| VIDI | VIDENT INTERNATIONAL EQUITY STRATEGY ETF | 22,850 (+1.5%) | $770 (+6.6%) | 0.0% | $29.92 | — | ETF | 26922A404 |
| DAUG | FT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST | 18,227 (+4.3%) | $808 (+6.0%) | 0.0% | $38.90 | — | ETF | 33740F854 |
| MET | METLIFE INC COM | 5,861 (+14.3%) | $463 (+9.6%) | 0.0% | $70.86 | +11.4% | Stock | 59156R108 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 13,191 (+6.5%) | $667 (+6.2%) | 0.0% | $50.57 | — | ETF | 46641Q837 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 15,119 (+3.8%) | $1,219 (+3.1%) | 0.1% | $78.86 | — | ETF | 464288513 |
| LNT | ALLIANT ENERGY CORP COM | 22,453 (+1.2%) | $1,460 (-2.4%) | 0.1% | $47.95 | +39.4% | Stock | 018802108 |
| OASC | ONEASCENT ENHANCED SMALL AND MID CAP ETF | 12,811 (+6.9%) | $377 (+10.3%) | 0.0% | $26.61 | — | ETF | 90470L295 |
| ESGE | ISHARES ESG AWARE MSCI EM ETF | 6,089 (+11.6%) | $269 (+13.6%) | 0.0% | $31.09 | — | ETF | 46434G863 |
| FSK | FS KKR CAP CORP COM | 133,684 (+2.4%) | $1,980 (+1.6%) | 0.1% | $11.86 | +23.9% | CEF | 302635206 |
| TTD | THE TRADE DESK INC COM CL A | 8,727 (+18.6%) | $331 (-8.1%) | 0.0% | $61.59 | -28.0% | Stock | 88339J105 |
| TGT | TARGET CORP COM | 2,640 (+3.2%) | $258 (+12.5%) | 0.0% | $147.20 | -37.8% | Stock | 87612E106 |
| AMT | AMERICAN TOWER CORP COM | 1,906 (+1.1%) | $335 (-7.7%) | 0.0% | $202.32 | -10.9% | REIT | 03027X100 |
| VXF | VANGUARD EXTENDED MARKET ETF | 11,378 (+1.2%) | $2,379 (+1.1%) | 0.1% | $172.71 | — | ETF | 922908652 |
| UJUL | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JULY | 25,045 (+1.0%) | $970 (+2.7%) | 0.1% | $35.81 | — | ETF | 45782C839 |
| CMCSA | COMCAST CORP NEW CL A | 10,322 (+14.5%) | $309 (+8.9%) | 0.0% | $32.52 | -12.3% | Stock | 20030N101 |
| FITB | FIFTH THIRD BANCORP COM | 4,846 (+6.6%) | $227 (+12.0%) | 0.0% | $43.08 | +1.3% | Stock | 316773100 |
| VGK | VANGUARD FTSE EUROPE ETF | 3,343 (+4.4%) | $280 (+9.4%) | 0.0% | $79.96 | — | ETF | 922042874 |
| PVAL | PUTNAM FOCUSED LARGE CAP VALUE ETF | 5,513 (+3.1%) | $251 (+10.0%) | 0.0% | $42.81 | — | ETF | 746729300 |
| CION | CION INVT CORP COM | 40,797 (+3.9%) | $395 (+5.9%) | 0.0% | $8.63 | +6.7% | Stock | 17259U204 |
| IDXX | IDEXX LABS INC COM | 461 (+1.3%) | $312 (+7.3%) | 0.0% | $480.83 | +41.6% | Stock | 45168D104 |
| TXN | TEXAS INSTRS INC COM | 5,677 (+3.7%) | $985 (-2.1%) | 0.1% | $171.84 | -0.6% | Stock | 882508104 |
| FEGE | FIRST EAGLE GLOBAL EQUITY ETF | 5,985 (+3.6%) | $275 (+7.8%) | 0.0% | $40.57 | — | ETF | 75526L886 |
| IBMO | ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | 9,161 (+9.3%) | $235 (+9.2%) | 0.0% | $25.62 | — | ETF | 46435U259 |
| JULM | FT VEST U.S. EQUITY MAX BUFFER ETF - JULY | 18,650 (+2.0%) | $627 (+3.3%) | 0.0% | $33.21 | — | ETF | 33740U570 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 4,504 (+4.8%) | $452 (+4.5%) | 0.0% | $100.63 | — | ETF | 72201R833 |
| CTAS | CINTAS CORP COM | 1,239 (+18.6%) | $233 (+8.7%) | 0.0% | $208.96 | -10.0% | Stock | 172908105 |
| RSJN | FT VEST U.S. EQUITY EQUAL WEIGHT BUFFER ETF - JUNE | 14,574 (+2.0%) | $500 (+3.6%) | 0.0% | $32.45 | — | ETF | 33740F227 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | 4,283 (+1.0%) | $692 (+2.1%) | 0.0% | $43.22 | +258.5% | Stock | 03990B101 |
| FTSL | FIRST TRUST SENIOR LOAN FUND | 17,428 (+1.5%) | $800 (+1.6%) | 0.0% | $44.77 | — | ETF | 33738D309 |
| HNGE | HINGE HEALTH INC CL A | 12,319 (+8.0%) | $572 (+2.2%) | 0.0% | $45.55 | +5.7% | Stock | 433313103 |
| TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 2,855 (+6.2%) | $276 (+4.3%) | 0.0% | $98.49 | — | ETF | 33738R118 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 8,589 (+2.4%) | $231 (+4.7%) | 0.0% | $26.35 | — | ETF | 808524201 |
| SPSK | SP FUNDS DOW JONES GLOBAL SUKUK ETF | 12,264 (+5.2%) | $224 (+3.9%) | 0.0% | $18.07 | — | ETF | 886364702 |
| SCHR | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 12,986 (+2.5%) | $326 (+2.3%) | 0.0% | $25.06 | — | ETF | 808524854 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 908 (+3.2%) | $203 (-3.2%) | 0.0% | $198.52 | +14.5% | Stock | 11133T103 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 944 (+3.3%) | $263 (-1.9%) | 0.0% | $221.26 | — | ETF | 922908538 |
| SWK | STANLEY BLACK & DECKER INC COM | 3,298 (+2.1%) | $245 (+2.0%) | 0.0% | $71.90 | -2.8% | Stock | 854502101 |
| OACP | ONEASCENT CORE PLUS BOND ETF | 19,597 (+1.1%) | $451 (+1.0%) | 0.0% | $22.82 | — | ETF | 90470L519 |
| UCON | FIRST TRUST SMITH UNCONSTRAINED BOND ETF | 16,536 (+1.1%) | $416 (+1.1%) | 0.0% | $24.04 | — | ETF | 33740F888 |
| LCUT | LIFETIME BRANDS INC COM | 26,509 (+1.3%) | $105 (+3.4%) | 0.0% | $15.00 | -75.9% | Stock | 53222Q103 |
| XT | ISHARES FUTURE EXPONENTIAL TECHNOLOGIES ETF | 6,326 (+3.7%) | $441 (+0.5%) | 0.0% | $58.39 | — | ETF | 46434V381 |
| NOC | NORTHROP GRUMMAN CORP COM | 619 (+7.7%) | $353 (+0.6%) | 0.0% | $465.18 | +24.4% | Stock | 666807102 |
| GLDG | GOLDMINING INC COM | 12,271 (+11.3%) | $15 (+13.1%) | 0.0% | $0.84 | +66.0% | Stock | 38149E101 |
| FAST | FASTENAL CO COM | 16,587 (+21.9%) | $666 (-0.3%) | 0.0% | $46.06 | -8.8% | Stock | 311900104 |
| COP | CONOCOPHILLIPS COM | 8,018 (+1.3%) | $751 (+0.2%) | 0.0% | $78.71 | +14.4% | Stock | 20825C104 |
| PSA | PUBLIC STORAGE OPER CO COM | 860 (+11.0%) | $223 (-0.3%) | 0.0% | $286.36 | -3.2% | REIT | 74460D109 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MAXJ | ISHARES LARGE CAP MAX BUFFER JUN ETF | 914,386 | $25,648 | 1.5% | $26.73 | — | — | 46438G612 |
| DMAX | ISHARES LARGE CAP MAX BUFFER DEC ETF | 767,314 | $20,272 | 1.2% | $25.10 | — | — | 46438G471 |
| QUS | SPDR MSCI USA STRATEGICFACTORS ETF | 107,676 | $18,434 | 1.1% | $130.18 | — | — | 78468R812 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 222,102 | $16,316 | 1.0% | $72.13 | — | — | 921909768 |
| QQEW | FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | 110,737 | $15,626 | 0.9% | $116.59 | — | — | 337344105 |
| FEX | FIRST TRUST LARGE CAP CORE ALPHADEX FUND | 130,323 | $15,224 | 0.9% | $96.24 | — | — | 33734K109 |
| PHYS | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | 377,026 | $11,168 | 0.7% | $19.45 | — | — | 85207H104 |
| CGCB | CAPITAL GROUP CORE BOND ETF | 412,101 | $10,954 | 0.6% | $26.56 | — | — | 14020Y508 |
| IJUL | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY | 326,450 | $10,670 | 0.6% | $31.76 | — | — | 45782C722 |
| JAAA | JANUS HENDERSON AAA CLO ETF | 205,557 | $10,438 | 0.6% | $50.68 | — | — | 47103U845 |
| IBTG | ISHARES IBONDS DEC 2026 TERM TREASURY ETF | 435,922 | $10,004 | 0.6% | $22.90 | — | — | 46436E858 |
| IBHF | ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 304,051 | $7,112 | 0.4% | $23.36 | — | — | 46436E528 |
| IBTH | ISHARES IBONDS DEC 2027 TERM TREASURY ETF | 298,946 | $6,732 | 0.4% | $22.43 | — | — | 46436E841 |
| ARKB | ARK 21SHARES BITCOIN ETF | 147,429 | $5,605 | 0.3% | $46.59 | — | — | 040919102 |
| IBTI | ISHARES IBONDS DEC 2028 TERM TREASURY ETF | 236,232 | $5,288 | 0.3% | $22.33 | — | — | 46436E833 |
| IBTJ | ISHARES IBONDS DEC 2029 TERM TREASURY ETF | 186,646 | $4,098 | 0.2% | $21.94 | — | — | 46436E825 |
| — | ISHARES IBONDS DEC 2025 TERM TREASURY ETF | 153,527 | $3,587 | 0.2% | $23.32 | — | — | 46436E866 |
| FIW | FIRST TRUST WATER ETF | 29,997 | $3,370 | 0.2% | $85.98 | — | — | 33733B100 |
| ARKQ | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | 28,796 | $3,213 | 0.2% | $102.92 | — | — | 00214Q203 |
| QTUM | DEFIANCE QUANTUM ETF | 30,408 | $3,190 | 0.2% | $103.17 | — | — | 26922A420 |
| NLR | VANECK URANIUM AND NUCLEAR ETF | 23,131 | $3,138 | 0.2% | $135.65 | — | — | 92189F601 |
| IJAN | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY | 85,318 | $3,002 | 0.2% | $32.44 | — | — | 45782C524 |
| MMAX | ISHARES LARGE CAP MAX BUFFER MAR ETF | 112,273 | $2,934 | 0.2% | $25.69 | — | — | 46438G455 |
| ROBO | ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF | 43,311 | $2,839 | 0.2% | $65.56 | — | — | 301505707 |
| IAPR | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - APRIL | 93,281 | $2,805 | 0.2% | $26.76 | — | — | 45782C367 |
| SMAX | ISHARES LARGE CAP MAX BUFFER SEP ETF | 95,847 | $2,567 | 0.2% | $25.16 | — | — | 46438G588 |
| SIXO | ALLIANZIM U.S. LARGE CAP 6 MONTH BUFFER10 APR/OCT ETF | 67,656 | $2,294 | 0.1% | $29.59 | — | — | 00888H877 |
| SIXJ | ALLIANZIM U.S. LARGE CAP 6 MONTH BUFFER10 JAN/JUL ETF | 63,332 | $2,111 | 0.1% | $26.38 | — | — | 00888H869 |
| KJAN | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY | 49,995 | $2,018 | 0.1% | $35.46 | — | — | 45782C474 |
| PSI | INVESCO SEMICONDUCTORS ETF | 24,343 | $1,712 | 0.1% | $61.61 | — | — | 46137V647 |
| MGC | VANGUARD MEGA CAP ETF | 6,962 | $1,699 | 0.1% | $170.03 | — | — | 921910873 |
| AJAN | INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JANUARY 2026 | 60,259 | $1,657 | 0.1% | $25.98 | — | — | 45783Y418 |
| NJAN | INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY | 27,219 | $1,448 | 0.1% | $42.14 | — | — | 45782C466 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 11,694 | $1,409 | 0.1% | $120.50 | — | — | 92206C680 |
| NOCT | INNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBER | 24,621 | $1,399 | 0.1% | $39.35 | — | — | 45782C615 |
| PQJA | PGIM NASDAQ-100 BUFFER 12 ETF - JANUARY | 48,724 | $1,368 | 0.1% | $24.19 | — | — | 69420N551 |
| ETHA | ISHARES ETHEREUM TRUST ETF | 39,618 | $1,248 | 0.1% | $31.51 | — | — | 46438R105 |
| IBTK | ISHARES IBONDS DEC 2030 TERM TREASURY ETF | 60,423 | $1,201 | 0.1% | $19.85 | — | — | 46436E593 |
| IVVM | ISHARES LARGE CAP MODERATE QUARTERLY LADDERED ETF | 30,845 | $1,055 | 0.1% | $30.44 | — | — | 092528702 |
| IVVB | ISHARES LARGE CAP DEEP QUARTERLY LADDERED ETF | 32,084 | $1,050 | 0.1% | $30.26 | — | — | 092528801 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 1,500 | $1,047 | 0.1% | $699.24 | -10.6% | CALL | L8681T102 |
| NRG | NRG ENERGY INC COM NEW | 6,389 | $1,035 | 0.1% | $54.36 | +204.1% | — | 629377508 |
| FMAY | FT VEST U.S. EQUITY BUFFER FUND - MAY | 18,341 | $958 | 0.1% | $52.25 | — | — | 33740F748 |
| PJUN | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE | 22,820 | $939 | 0.1% | $31.43 | — | — | 45782C748 |
| FXL | FIRST TRUST TECHNOLOGY ALPHADEX FUND | 5,492 | $923 | 0.1% | $118.76 | — | — | 33734X176 |
| COIN | COINBASE GLOBAL INC COM CL A | 2,673 | $902 | 0.1% | $339.07 | -12.1% | — | 19260Q107 |
| EJAN | INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY | 26,203 | $870 | 0.1% | $28.48 | — | — | 45782C516 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 1,702 | $825 | 0.0% | $507.38 | +11.4% | — | 883556102 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 828 | $802 | 0.0% | $774.44 | — | — | N07059210 |
| PJUL | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY | 17,355 | $791 | 0.0% | $30.60 | — | — | 45782C813 |
| UBSI | UNITED BANKSHARES INC WEST VA COM | 20,547 | $765 | 0.0% | $35.72 | +4.3% | — | 909907107 |
| NFLX | NETFLIX INC COM | 600 | $719 | 0.0% | $105.54 | +2.2% | CALL | 64110L106 |
| JAJL | INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL | 24,917 | $714 | 0.0% | $26.72 | — | — | 45783Y244 |
| MDT | MEDTRONIC PLC SHS | 7,251 | $691 | 0.0% | $92.56 | +4.9% | — | G5960L103 |
| J | JACOBS SOLUTIONS INC COM | 4,352 | $652 | 0.0% | $122.79 | +19.2% | — | 46982L108 |
| BSX | BOSTON SCIENTIFIC CORP COM | 6,323 | $617 | 0.0% | $103.56 | -5.3% | — | 101137107 |
| VFQY | VANGUARD U.S. QUALITY FACTOR ETF | 4,024 | $607 | 0.0% | $102.33 | — | — | 921935706 |
| JANW | ALLIANZIM U.S. LARGE CAP BUFFER20 JAN ETF | 16,683 | $603 | 0.0% | $29.85 | — | — | 00888H802 |
| — | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 23,813 | $600 | 0.0% | $24.86 | — | — | 46434VBD1 |
| TDVG | T. ROWE PRICE DIVIDEND GROWTH ETF | 13,551 | $596 | 0.0% | $32.29 | — | — | 87283Q404 |
| D | DOMINION ENERGY INC COM | 9,317 | $570 | 0.0% | $52.39 | +14.1% | — | 25746U109 |
| VST | VISTRA CORP COM | 2,855 | $559 | 0.0% | $140.83 | +29.2% | — | 92840M102 |
| MAR | MARRIOTT INTL INC NEW CL A | 2,123 | $553 | 0.0% | $271.16 | +5.2% | — | 571903202 |
| CGIB | CAPITAL GROUP INTERNATIONAL BOND ETF (USD-HEDGED) | 21,124 | $536 | 0.0% | $25.26 | — | — | 14020Y706 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 1,300 | $523 | 0.0% | $232.70 | — | CALL | 921910816 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 2,852 | $510 | 0.0% | $178.73 | — | — | 01609W102 |
| DOV | DOVER CORP COM | 3,046 | $508 | 0.0% | $179.60 | +1.2% | — | 260003108 |
| ITW | ILLINOIS TOOL WKS INC COM | 1,894 | $494 | 0.0% | $213.02 | +16.2% | — | 452308109 |
| BGLD | FT VEST GOLD STRATEGY QUARTERLY BUFFER ETF | 20,107 | $479 | 0.0% | $19.73 | — | — | 33733E849 |
| PAPR | INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL | 12,474 | $479 | 0.0% | $29.11 | — | — | 45782C870 |
| RSPF | INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF | 6,141 | $478 | 0.0% | $59.41 | — | — | 46137V340 |
| FELC | FIDELITY ENHANCED LARGE CAP CORE ETF | 12,811 | $477 | 0.0% | $29.31 | — | — | 316092113 |
| ROL | ROLLINS INC COM | 7,660 | $450 | 0.0% | $39.37 | +49.0% | — | 775711104 |
| MDLZ | MONDELEZ INTL INC CL A | 7,170 | $448 | 0.0% | $60.46 | -5.6% | — | 609207105 |
| RGTI | RIGETTI COMPUTING INC COMMON STOCK | 14,304 | $426 | 0.0% | $11.60 | +181.1% | — | 76655K103 |
| PSEP | INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER | 9,852 | $423 | 0.0% | $30.08 | — | — | 45782C656 |
| IXC | ISHARES GLOBAL ENERGY ETF | 10,126 | $423 | 0.0% | $40.35 | — | — | 464287341 |
| PFEB | INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY | 10,141 | $402 | 0.0% | $30.93 | — | — | 45782C417 |
| — | PINNACLE FINL PARTNERS INC COM | 4,266 | $400 | 0.0% | $75.91 | — | — | 72346Q104 |
| SPGP | INVESCO S&P 500 GARP ETF | 3,448 | $392 | 0.0% | $95.48 | — | — | 46137V431 |
| BSJP | INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF | 16,670 | $384 | 0.0% | $23.07 | — | — | 46138J817 |
| EW | EDWARDS LIFESCIENCES CORP COM | 4,935 | $384 | 0.0% | $72.05 | +13.9% | — | 28176E108 |
| AGX | ARGAN INC COM | 1,418 | $383 | 0.0% | $228.35 | +38.8% | — | 04010E109 |
| IAK | ISHARES U.S. INSURANCE ETF | 2,787 | $374 | 0.0% | $134.47 | — | — | 464288786 |
| ICSH | ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | 7,361 | $374 | 0.0% | $50.45 | — | — | 46434V878 |
| IRM | IRON MTN INC DEL COM | 3,645 | $372 | 0.0% | $52.09 | +78.1% | — | 46284V101 |
| SKYT | SKYWATER TECHNOLOGY INC COM | 19,748 | $368 | 0.0% | $9.88 | +75.9% | — | 83089J108 |
| EFX | EQUIFAX INC COM | 1,393 | $357 | 0.0% | $178.71 | +22.4% | — | 294429105 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 581 | $347 | 0.0% | $568.68 | — | — | 78467Y107 |
| FXR | FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND | 4,346 | $339 | 0.0% | $62.79 | — | — | 33734X150 |
| DKNG | DRAFTKINGS INC NEW COM CL A | 8,645 | $323 | 0.0% | $24.22 | +35.8% | — | 26142V105 |
| IBTL | ISHARES IBONDS DEC 2031 TERM TREASURY ETF | 15,533 | $320 | 0.0% | $20.57 | — | — | 46436E460 |
| NVBW | ALLIANZIM U.S. LARGE CAP BUFFER20 NOV ETF | 9,280 | $309 | 0.0% | $25.84 | — | — | 00888H844 |
| BKHY | BNY MELLON HIGH YIELD ETF | 6,182 | $301 | 0.0% | $47.53 | — | — | 09661T800 |
| CBOE | CBOE GLOBAL MKTS INC COM | 1,225 | $300 | 0.0% | $240.25 | +3.5% | — | 12503M108 |
| GAPR | FT VEST U.S. EQUITY MODERATE BUFFER FUND - APR | 7,525 | $295 | 0.0% | $30.97 | — | — | 33740F458 |
| TMUS | T-MOBILE US INC COM | 1,210 | $290 | 0.0% | $198.24 | +6.6% | — | 872590104 |
| FLHY | FRANKLIN HIGH YIELD CORPORATE ETF | 11,757 | $288 | 0.0% | $24.35 | — | — | 35473P629 |
| CRCL | CIRCLE INTERNET GROUP INC COM CL A | 2,108 | $279 | 0.0% | $162.91 | -36.6% | — | 172573107 |
| BKH | BLACK HILLS CORP COM | 4,513 | $278 | 0.0% | $56.64 | +17.3% | — | 092113109 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | 2,616 | $261 | 0.0% | $94.46 | — | — | 315948109 |
| FISV | FISERV INC COM | 2,022 | $261 | 0.0% | $123.46 | -32.1% | — | 337738108 |
| CGCP | CAPITAL GROUP CORE PLUS INCOME ETF | 11,399 | $259 | 0.0% | $22.50 | — | — | 14020Y102 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | 908 | $254 | 0.0% | $212.01 | — | — | 33733E302 |
| FBT | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | 1,404 | $252 | 0.0% | $179.35 | — | — | 33733E203 |
| VOOV | VANGUARD S&P 500 VALUE ETF | 1,255 | $250 | 0.0% | $184.37 | — | — | 921932703 |
| JHMD | JOHN HANCOCK MULTIFACTOR DEVELOPED INTERNATIONAL ETF | 6,126 | $245 | 0.0% | $33.04 | — | — | 47804J859 |
| URI | UNITED RENTALS INC COM | 256 | $244 | 0.0% | $665.35 | +30.3% | — | 911363109 |
| TOTL | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 5,994 | $243 | 0.0% | $39.39 | — | — | 78467V848 |
| TJUL | INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2027 | 8,200 | $240 | 0.0% | $25.28 | — | — | 45783Y541 |
| RCL | ROYAL CARIBBEAN GROUP COM | 739 | $239 | 0.0% | $223.21 | +26.2% | — | V7780T103 |
| DFUS | DIMENSIONAL U.S. EQUITY MARKET ETF | 3,276 | $237 | 0.0% | $67.01 | — | — | 25434V401 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 1,930 | $236 | 0.0% | $120.63 | — | — | 46429B663 |
| ZTS | ZOETIS INC CL A | 1,592 | $233 | 0.0% | $168.77 | -22.8% | — | 98978V103 |
| IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 9,401 | $229 | 0.0% | $24.34 | — | — | 46435UAA9 |
| AMP | AMERIPRISE FINL INC COM | 465 | $228 | 0.0% | $524.51 | -9.7% | — | 03076C106 |
| HEZU | ISHARES CURRENCY HEDGED MSCI EUROZONE ETF | 5,364 | $226 | 0.0% | $39.33 | — | — | 46434V639 |
| DMXF | ISHARES ESG ADVANCED MSCI EAFE ETF | 2,956 | $224 | 0.0% | $66.51 | — | — | 46436E759 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 7,997 | $223 | 0.0% | $27.90 | — | — | 808524607 |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND ETF | 2,274 | $223 | 0.0% | $97.29 | — | — | 78468R622 |
| SBUX | STARBUCKS CORP COM | 2,605 | $220 | 0.0% | $86.58 | -2.9% | — | 855244109 |
| WSM | WILLIAMS SONOMA INC COM | 1,126 | $220 | 0.0% | $190.33 | -1.6% | — | 969904101 |
| SMR | NUSCALE PWR CORP CL A COM | 5,993 | $216 | 0.0% | $39.85 | -28.2% | — | 67079K100 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 2,909 | $213 | 0.0% | $71.26 | — | — | 46137V241 |
| ONON | ON HLDG AG NAMEN AKT A | 5,030 | $213 | 0.0% | $42.90 | +0.4% | — | H5919C104 |
| DECW | ALLIANZIM U.S. LARGE CAP BUFFER20 DEC ETF | 6,453 | $213 | 0.0% | $28.36 | — | — | 00888H794 |
| DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 2,375 | $211 | 0.0% | $88.96 | — | — | 97717X669 |
| ANGL | VANECK FALLEN ANGEL HIGH YIELD BOND ETF | 7,010 | $208 | 0.0% | $29.28 | — | — | 92189F437 |
| PDEC | INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER | 4,947 | $208 | 0.0% | $30.99 | — | — | 45782C540 |
| CGMU | CAPITAL GROUP MUNICIPAL INCOME ETF | 7,597 | $207 | 0.0% | $26.69 | — | — | 14020Y201 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 585 | $205 | 0.0% | $344.03 | -5.1% | — | 127387108 |
| MUNI | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | 3,900 | $204 | 0.0% | $52.28 | — | — | 72201R866 |
| SHAK | SHAKE SHACK INC CL A | 2,175 | $204 | 0.0% | $109.00 | -19.1% | — | 819047101 |
| — | ISHARES IBONDS 2025 TERM HIGH YIELD & INCOME ETF | 8,615 | $200 | 0.0% | $23.24 | — | — | 46435U168 |
| ECL | ECOLAB INC COM | 730 | $200 | 0.0% | $270.32 | -1.7% | — | 278865100 |
| NVMI | NOVA LTD COM | 500 | $160 | 0.0% | $276.13 | +16.4% | CALL | M7516K103 |
| LMT | LOCKHEED MARTIN CORP COM | 300 | $150 | 0.0% | $320.31 | +48.7% | CALL | 539830109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 500 | $140 | 0.0% | $189.07 | — | CALL | 874039100 |
| — | ATAI LIFE SCIENCES NV SHS | 23,500 | $124 | 0.0% | $1.23 | — | — | N0731H103 |
| NVTS | NAVITAS SEMICONDUCTOR CORP COM | 15,426 | $111 | 0.0% | $10.04 | -4.1% | — | 63942X106 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 158 | $110 | 0.0% | $699.24 | -10.6% | — | L8681T102 |
| TEL | TE CONNECTIVITY PLC ORD SHS | 500 | $110 | 0.0% | $200.01 | +15.6% | CALL | G87052109 |
| LWLG | LIGHTWAVE LOGIC INC COM | 10,000 | $37 | 0.0% | $1.05 | +322.4% | — | 532275104 |
| — | TILRAY BRANDS INC COM | 11,722 | $20 | 0.0% | $1.70 | — | — | 88688T100 |
| SCHW | SCHWAB CHARLES CORP COM | 100 | $10 | 0.0% | $67.62 | +40.1% | PUT | 808513105 |
| DKNG | DRAFTKINGS INC NEW COM CL A | 100 | $4 | 0.0% | $24.22 | +35.8% | CALL | 26142V105 |
| XOSWW | XOS INC WT EXP 082026 | 75,073 | $1 | 0.0% | $1.07 | — | — | 98423B116 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD S&P 500 ETF | 21,564 (-80.9%) | $13,524 (-80.4%) | 0.8% | $466.95 | — | ETF | 922908363 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 150,683 (-91.8%) | $4,915 (-91.6%) | 0.3% | $38.14 | — | ETF | 808524300 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | 80,511 (-88.6%) | $3,514 (-88.2%) | 0.2% | $31.83 | — | ETF | 14020W106 |
| VTV | VANGUARD VALUE ETF | 207,983 (-40.4%) | $39,723 (-39.0%) | 2.3% | $146.93 | — | ETF | 922908744 |
| CGGO | CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | 153,243 (-80.7%) | $5,310 (-80.5%) | 0.3% | $30.84 | — | ETF | 14020X104 |
| CGUS | CAPITAL GROUP CORE EQUITY ETF | 315,040 (-63.6%) | $12,674 (-62.9%) | 0.7% | $31.28 | — | ETF | 14020V108 |
| AVLV | AVANTIS U.S. LARGE CAP VALUE ETF | 112,609 (-68.6%) | $8,532 (-67.1%) | 0.5% | $54.18 | — | ETF | 025072349 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 16,092 (-83.8%) | $2,270 (-83.4%) | 0.1% | $106.53 | — | ETF | 922042742 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 24,762 (-66.9%) | $5,442 (-66.3%) | 0.3% | $172.22 | — | ETF | 921908844 |
| CGIC | CAPITAL GROUP INTERNATIONAL CORE EQUITY ETF | 68,926 (-82.4%) | $2,240 (-81.4%) | 0.1% | $29.77 | — | ETF | 14021T102 |
| AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | 84,526 (-51.2%) | $8,620 (-50.0%) | 0.5% | $81.61 | — | ETF | 025072877 |
| MSFT | MICROSOFT CORP COM | 46,368 (-22.3%) | $22,425 (-27.4%) | 1.3% | $228.41 | +119.2% | Stock | 594918104 |
| PYLD | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 24,042 (-92.9%) | $641 (-93.0%) | 0.0% | $26.83 | — | ETF | 72201R585 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 139,931 (-24.8%) | $27,793 (-23.2%) | 1.6% | $130.88 | — | ETF | 46432F339 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 42,402 (-74.7%) | $3,082 (-72.8%) | 0.2% | $57.50 | — | ETF | 46434G764 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 10,691 (-57.3%) | $5,374 (-57.3%) | 0.3% | $314.69 | +58.1% | Stock | 084670702 |
| AVDV | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 70,559 (-53.3%) | $6,630 (-50.7%) | 0.4% | $61.52 | — | ETF | 025072802 |
| IVV | ISHARES CORE S&P 500 ETF | 15,096 (-40.7%) | $10,340 (-39.3%) | 0.6% | $463.55 | — | ETF | 464287200 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 25,579 (-57.9%) | $3,803 (-57.0%) | 0.2% | $134.22 | — | ETF | 464287150 |
| CGBL | CAPITAL GROUP CORE BALANCED ETF | 20,412 (-87.0%) | $721 (-86.8%) | 0.0% | $33.17 | — | ETF | 14021D107 |
| TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | 84,427 (-28.9%) | $8,584 (-29.8%) | 0.5% | $104.72 | — | ETF | 464288653 |
| AMZN | AMAZON COM INC COM | 80,681 (-20.1%) | $18,623 (-16.0%) | 1.1% | $138.04 | +65.7% | Stock | 023135106 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 325,741 (-17.4%) | $23,261 (-13.1%) | 1.4% | $55.60 | — | ETF | 464288877 |
| NJUL | INNOVATOR GROWTH-100 POWER BUFFER ETF - JULY | 21,561 (-69.3%) | $1,566 (-68.7%) | 0.1% | $55.70 | — | ETF | 45782C276 |
| PG | PROCTER & GAMBLE CO COM | 30,647 (-39.4%) | $4,392 (-43.4%) | 0.3% | $131.50 | +11.9% | Stock | 742718109 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | 4,515 (-90.5%) | $323 (-91.1%) | 0.0% | $48.00 | — | ETF | 33734X846 |
| GRID | FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | 1,770 (-91.7%) | $271 (-91.6%) | 0.0% | $150.02 | — | ETF | 33737A108 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 53,540 (-31.0%) | $6,099 (-31.0%) | 0.4% | $95.91 | — | ETF | 464288885 |
| JULW | ALLIANZIM U.S. EQUITY BUFFER20 JUL ETF | 9,024 (-88.6%) | $353 (-88.4%) | 0.0% | $27.97 | — | ETF | 00888H406 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 67,904 (-41.0%) | $3,887 (-40.8%) | 0.2% | $55.73 | — | ETF | 46641Q332 |
| AAPL | APPLE INC COM | 118,700 (-13.5%) | $32,270 (-7.6%) | 1.9% | $128.84 | +108.3% | Stock | 037833100 |
| FLRT | PACER ARISTOTLE PACIFIC FLOATING RATE HIGH INCOME ETF | 117,127 (-30.9%) | $5,521 (-31.2%) | 0.3% | $47.46 | — | ETF | 69374H428 |
| NAPR | INNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL | 3,838 (-92.3%) | $206 (-92.2%) | 0.0% | $42.16 | — | ETF | 45782C334 |
| BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 44,188 (-36.5%) | $4,038 (-36.8%) | 0.2% | $91.78 | — | ETF | 78468R663 |
| GOOGL | ALPHABET INC CAP STK CL A | 66,695 (-12.8%) | $20,875 (+12.3%) | 1.2% | $118.18 | +141.7% | Stock | 02079K305 |
| LLY | ELI LILLY & CO COM | 12,142 (-14.6%) | $13,049 (+20.2%) | 0.8% | $418.22 | +128.5% | Stock | 532457108 |
| NVDA | NVIDIA CORPORATION COM | 251,420 (-4.1%) | $46,890 (-4.2%) | 2.8% | $108.52 | +71.5% | Stock | 67066G104 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 40,291 (-21.6%) | $8,045 (-20.1%) | 0.5% | $104.81 | — | ETF | 464287721 |
| AMGN | AMGEN INC COM | 1,374 (-84.2%) | $450 (-81.6%) | 0.0% | $241.44 | +30.9% | Stock | 031162100 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 224,835 (-24.5%) | $6,167 (-24.2%) | 0.4% | $43.15 | — | ETF | 808524797 |
| VSDA | VICTORYSHARES DIVIDEND ACCELERATOR ETF | 14,737 (-71.3%) | $778 (-71.6%) | 0.0% | $51.75 | — | ETF | 92647N667 |
| KO | COCA COLA CO COM | 23,593 (-56.7%) | $1,649 (-54.3%) | 0.1% | $60.59 | +14.5% | Stock | 191216100 |
| FBND | FIDELITY TOTAL BOND ETF | 12,013 (-77.8%) | $553 (-77.9%) | 0.0% | $45.72 | — | ETF | 316188309 |
| PANW | PALO ALTO NETWORKS INC COM | 37,273 (-13.8%) | $6,866 (-22.0%) | 0.4% | $152.49 | +32.3% | Stock | 697435105 |
| ORCL | ORACLE CORP COM | 3,444 (-62.8%) | $671 (-74.2%) | 0.0% | $131.33 | +81.3% | Stock | 68389X105 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 13,569 (-42.8%) | $2,412 (-44.3%) | 0.1% | $59.18 | +205.9% | Stock | 69608A108 |
| AVES | AVANTIS EMERGING MARKETS VALUE ETF | 18,549 (-63.4%) | $1,082 (-62.8%) | 0.1% | $46.36 | — | ETF | 025072372 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 18,482 (-50.5%) | $1,710 (-51.1%) | 0.1% | $74.93 | — | ETF | 33733E104 |
| JPM | JPMORGAN CHASE & CO. COM | 25,708 (-19.2%) | $8,284 (-17.5%) | 0.5% | $145.63 | +112.5% | Stock | 46625H100 |
| COST | COSTCO WHOLESALE CORPORATION COM | 4,116 (-27.4%) | $3,550 (-32.3%) | 0.2% | $585.71 | +54.6% | Stock | 22160K105 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 29,780 (-35.1%) | $3,049 (-35.7%) | 0.2% | $103.21 | — | ETF | 46429B747 |
| LNG | CHENIERE ENERGY INC COM NEW | 28,441 (-5.7%) | $5,529 (-22.0%) | 0.3% | $138.09 | +52.1% | Stock | 16411R208 |
| UBER | UBER TECHNOLOGIES INC COM | 41,728 (-16.8%) | $3,410 (-30.6%) | 0.2% | $69.02 | +30.5% | Stock | 90353T100 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 125,436 (-17.4%) | $6,743 (-18.1%) | 0.4% | $42.50 | — | ETF | 922042858 |
| CVX | CHEVRON CORP NEW COM | 14,363 (-38.7%) | $2,189 (-39.8%) | 0.1% | $114.08 | +32.7% | Stock | 166764100 |
| BJAN | INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY | 8,400 (-76.6%) | $462 (-75.7%) | 0.0% | $43.02 | — | ETF | 45782C409 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 159,857 (-15.0%) | $8,039 (-14.6%) | 0.5% | $49.73 | — | ETF | 922907746 |
| SPY | STATE STR SPDR S&P 500 ETF TR TR UNIT | 27,476 (-8.8%) | $18,737 (-6.7%) | 1.1% | $374.99 | — | ETF | 78462F103 |
| ARKK | ARK INNOVATION ETF | 3,496 (-80.9%) | $269 (-82.9%) | 0.0% | $95.15 | — | ETF | 00214Q104 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 1,138 (-69.4%) | $533 (-70.8%) | 0.0% | $268.06 | +90.0% | Stock | 22788C105 |
| IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | 4,865 (-85.8%) | $221 (-85.4%) | 0.0% | $36.76 | — | ETF | 46434V456 |
| ETN | EATON CORP PLC SHS | 1,760 (-63.8%) | $561 (-69.2%) | 0.0% | $201.34 | +76.0% | Stock | G29183103 |
| TSLA | TESLA INC COM | 9,383 (-23.8%) | $4,220 (-23.0%) | 0.2% | $243.69 | +81.9% | Stock | 88160R101 |
| LIN | LINDE PLC SHS | 511 (-83.3%) | $218 (-85.0%) | 0.0% | $360.05 | +18.7% | Stock | G54950103 |
| XOM | EXXON MOBIL CORP COM | 50,071 (-22.2%) | $6,026 (-17.0%) | 0.4% | $79.94 | +44.5% | Stock | 30231G102 |
| IVW | ISHARES S&P 500 GROWTH ETF | 52,544 (-17.3%) | $6,477 (-15.5%) | 0.4% | $83.29 | — | ETF | 464287309 |
| HON | HONEYWELL INTL INC COM | 3,611 (-59.6%) | $704 (-62.5%) | 0.0% | $168.08 | +16.0% | Stock | 438516106 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 11,411 (-68.0%) | $526 (-68.1%) | 0.0% | $39.37 | — | ETF | 33734H106 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 29,471 (-31.5%) | $2,637 (-29.8%) | 0.2% | $73.57 | — | ETF | 46432F842 |
| SLV | ISHARES SILVER TRUST | 64,522 (-12.8%) | $4,156 (+32.6%) | 0.2% | $31.88 | — | ETF | 46428Q109 |
| UJAN | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARY | 108,488 (-19.9%) | $4,693 (-17.7%) | 0.3% | $30.43 | — | ETF | 45782C300 |
| PPA | INVESCO AEROSPACE & DEFENSE ETF | 4,316 (-59.9%) | $676 (-59.6%) | 0.0% | $106.40 | — | ETF | 46137V100 |
| BLK | BLACKROCK INC COM | 572 (-58.4%) | $613 (-61.8%) | 0.0% | $934.20 | +16.6% | Stock | 09290D101 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 20,160 (-32.7%) | $2,014 (-32.9%) | 0.1% | $100.25 | — | ETF | 464287226 |
| IAU | ISHARES GOLD TRUST | 134,802 (-1.6%) | $10,942 (+9.8%) | 0.6% | $59.66 | — | ETF | 464285204 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 17,470 (-28.0%) | $2,048 (-31.8%) | 0.1% | $89.19 | +36.3% | Stock | 26441C204 |
| PNC | PNC FINL SVCS GROUP INC COM | 1,460 (-76.3%) | $305 (-75.3%) | 0.0% | $169.20 | +13.9% | Stock | 693475105 |
| GS | GOLDMAN SACHS GROUP INC COM | 528 (-68.2%) | $464 (-64.9%) | 0.0% | $360.86 | +125.4% | Stock | 38141G104 |
| HD | HOME DEPOT INC COM | 9,679 (-6.3%) | $3,330 (-20.4%) | 0.2% | $294.64 | +23.7% | Stock | 437076102 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 48,373 (-7.0%) | $16,218 (-5.0%) | 1.0% | $262.80 | — | ETF | 922908769 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 9,535 (-26.5%) | $2,824 (-22.8%) | 0.2% | $172.67 | +73.0% | Stock | 459200101 |
| OCTW | ALLIANZIM U.S. EQUITY BUFFER20 OCT ETF | 20,977 (-51.0%) | $818 (-50.2%) | 0.0% | $28.59 | — | ETF | 00888H505 |
| KMI | KINDER MORGAN INC DEL COM | 20,726 (-57.9%) | $570 (-59.1%) | 0.0% | $14.98 | +79.7% | Stock | 49456B101 |
| CRM | SALESFORCE INC COM | 1,886 (-66.1%) | $500 (-62.1%) | 0.0% | $235.05 | +5.6% | Stock | 79466L302 |
| SDY | STATE STREET SPDR S&P DIVIDEND ETF | 4,761 (-54.8%) | $663 (-55.1%) | 0.0% | $125.26 | — | ETF | 78464A763 |
| FNOV | FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER | 12,823 (-55.2%) | $703 (-53.5%) | 0.0% | $49.27 | — | ETF | 33740F847 |
| RTX | RTX CORPORATION COM | 5,022 (-51.1%) | $921 (-46.4%) | 0.1% | $98.99 | +75.1% | Stock | 75513E101 |
| QQQ | INVESCO QQQ TRUST SERIES I | 11,507 (-12.2%) | $7,069 (-10.1%) | 0.4% | $335.76 | — | ETF | 46090E103 |
| FOCT | FT VEST U.S. EQUITY BUFFER ETF - OCTOBER | 9,531 (-64.0%) | $467 (-62.8%) | 0.0% | $44.62 | — | ETF | 33740F664 |
| SO | SOUTHERN CO COM | 10,740 (-39.8%) | $937 (-44.6%) | 0.1% | $59.62 | +52.5% | Stock | 842587107 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 2,487 (-74.5%) | $259 (-74.2%) | 0.0% | $91.09 | — | ETF | 74348A467 |
| GE | GE AEROSPACE COM NEW | 6,417 (-29.1%) | $1,977 (-27.4%) | 0.1% | $165.45 | +81.8% | Stock | 369604301 |
| OKLO | OKLO INC COM CL A | 5,644 (-44.4%) | $405 (-64.3%) | 0.0% | $17.42 | +540.0% | Stock | 02156V109 |
| IBIT | ISHARES BITCOIN TRUST ETF | 9,601 (-48.1%) | $477 (-60.3%) | 0.0% | $57.05 | — | ETF | 46438F101 |
| UFEB | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - FEBRUARY | 50,969 (-29.1%) | $1,875 (-27.1%) | 0.1% | $33.42 | — | ETF | 45782C425 |
| EMR | EMERSON ELEC CO COM | 7,310 (-41.3%) | $970 (-40.6%) | 0.1% | $111.59 | +18.6% | Stock | 291011104 |
| FDX | FEDEX CORP COM | 782 (-79.3%) | $226 (-74.6%) | 0.0% | $234.01 | +11.8% | Stock | 31428X106 |
| SPMB | STATE STREET SPDR PORTFOLIO MORTGAGE BACKED BOND ETF | 55,311 (-34.6%) | $1,240 (-34.7%) | 0.1% | $21.83 | — | ETF | 78464A383 |
| SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | 35,138 (-16.5%) | $3,749 (-14.7%) | 0.2% | $72.59 | — | ETF | 78464A409 |
| SYK | STRYKER CORPORATION COM | 777 (-67.8%) | $273 (-69.4%) | 0.0% | $329.60 | +10.3% | Stock | 863667101 |
| BX | BLACKSTONE INC COM | 4,576 (-39.5%) | $705 (-45.4%) | 0.0% | $81.37 | +86.1% | Stock | 09260D107 |
| UNH | UNITEDHEALTH GROUP INC COM | 2,713 (-34.0%) | $896 (-36.9%) | 0.1% | $446.34 | -24.4% | Stock | 91324P102 |
| GEV | GE VERNOVA INC COM | 1,792 (-34.9%) | $1,171 (-30.8%) | 0.1% | $409.21 | +48.8% | Stock | 36828A101 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 42,358 (-10.8%) | $4,537 (-10.3%) | 0.3% | $108.36 | — | ETF | 464288414 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | 2,811 (-56.3%) | $452 (-52.7%) | 0.0% | $56.01 | +186.7% | Stock | 82509L107 |
| DD | DUPONT DE NEMOURS INC COM | 5,427 (-40.2%) | $218 (-69.1%) | 0.0% | $32.76 | +14.1% | Stock | 26614N102 |
| BAPR | INNOVATOR U.S. EQUITY BUFFER ETF - APRIL | 17,669 (-37.9%) | $848 (-36.5%) | 0.0% | $38.40 | — | ETF | 45782C888 |
| ADBE | ADOBE INC COM | 1,189 (-53.4%) | $416 (-53.8%) | 0.0% | $443.39 | -23.3% | Stock | 00724F101 |
| EDGH | 3EDGE DYNAMIC HARD ASSETS ETF | 83,168 (-20.4%) | $2,530 (-16.0%) | 0.1% | $24.52 | — | ETF | 00791R822 |
| CL | COLGATE PALMOLIVE CO COM | 6,992 (-45.9%) | $553 (-46.5%) | 0.0% | $82.50 | -5.1% | Stock | 194162103 |
| DDFL | INNOVATOR EQUITY DUAL DIRECTIONAL 15 BUFFER ETF - JULY TRUST UNITS | 31,513 (-42.5%) | $648 (-41.5%) | 0.0% | $20.20 | — | ETF | 45784N536 |
| O | REALTY INCOME CORP COM | 3,628 (-65.9%) | $204 (-68.4%) | 0.0% | $54.47 | +5.3% | REIT | 756109104 |
| PEP | PEPSICO INC COM | 9,857 (-25.2%) | $1,415 (-23.6%) | 0.1% | $134.91 | +8.1% | Stock | 713448108 |
| AMD | ADVANCED MICRO DEVICES INC COM | 7,436 (-40.5%) | $1,592 (-21.2%) | 0.1% | $128.80 | +74.4% | Stock | 007903107 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 600 (-66.0%) | $272 (-60.6%) | 0.0% | $419.84 | +2.7% | Stock | 92532F100 |
| V | VISA INC COM CL A | 21,641 (-7.7%) | $7,590 (-5.1%) | 0.4% | $215.98 | +57.6% | Stock | 92826C839 |
| NEE | NEXTERA ENERGY INC COM | 5,405 (-51.2%) | $434 (-48.1%) | 0.0% | $71.39 | +15.6% | Stock | 65339F101 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 3,758 (-19.7%) | $1,806 (-16.8%) | 0.1% | $365.13 | — | ETF | 78467X109 |
| VZ | VERIZON COMMUNICATIONS INC COM | 34,564 (-13.4%) | $1,408 (-19.8%) | 0.1% | $39.83 | +1.6% | Stock | 92343V104 |
| CGDG | CAPITAL GROUP DIVIDEND GROWERS ETF | 7,227 (-58.5%) | $258 (-57.3%) | 0.0% | $33.63 | — | ETF | 14021L109 |
| LMT | LOCKHEED MARTIN CORP COM | 1,779 (-26.0%) | $861 (-28.3%) | 0.1% | $320.31 | +48.7% | Stock | 539830109 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 1,237 (-44.9%) | $363 (-47.0%) | 0.0% | $221.21 | +30.4% | Stock | 502431109 |
| AEP | AMERICAN ELEC PWR CO INC COM | 23,213 (-12.8%) | $2,677 (-10.6%) | 0.2% | $82.93 | +41.9% | Stock | 025537101 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 3,779 (-15.8%) | $1,789 (-14.9%) | 0.1% | $333.32 | — | ETF | 464287614 |
| CAT | CATERPILLAR INC COM | 3,733 (-2.4%) | $2,139 (+17.1%) | 0.1% | $215.69 | +157.5% | Stock | 149123101 |
| SMH | VANECK SEMICONDUCTOR ETF | 2,079 (-35.9%) | $749 (-29.3%) | 0.0% | $225.08 | — | ETF | 92189F676 |
| VB | VANGUARD SMALL-CAP ETF | 11,782 (-10.0%) | $3,039 (-8.7%) | 0.2% | $193.05 | — | ETF | 922908751 |
| TFC | TRUIST FINL CORP COM | 8,244 (-45.8%) | $406 (-41.6%) | 0.0% | $38.43 | +19.2% | Stock | 89832Q109 |
| BSEP | INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER | 15,496 (-28.8%) | $763 (-27.4%) | 0.0% | $33.51 | — | ETF | 45782C664 |
| PAUG | INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST | 4,904 (-58.2%) | $212 (-57.4%) | 0.0% | $33.61 | — | ETF | 45782C680 |
| TPHD | TIMOTHY PLAN HIGH DIVIDEND STOCK ETF | 7,918 (-46.7%) | $305 (-47.8%) | 0.0% | $29.03 | — | ETF | 887432326 |
| HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | 16,208 (-32.1%) | $670 (-29.1%) | 0.0% | $32.73 | — | ETF | 46434V803 |
| JGRO | JPMORGAN ACTIVE GROWTH ETF | 94,370 (-2.0%) | $8,758 (-3.0%) | 0.5% | $70.55 | — | ETF | 46654Q609 |
| MELI | MERCADOLIBRE INC COM | 636 (-3.8%) | $1,281 (-17.1%) | 0.1% | $1681.12 | +24.9% | Stock | 58733R102 |
| ABBV | ABBVIE INC COM | 9,299 (-9.6%) | $2,125 (-10.8%) | 0.1% | $103.16 | +120.6% | Stock | 00287Y109 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 2,590 (-33.1%) | $556 (-31.3%) | 0.0% | $181.30 | — | ETF | 464288760 |
| RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 23,018 (-16.4%) | $1,599 (-13.7%) | 0.1% | $50.76 | — | ETF | 33738R506 |
| AVRE | AVANTIS REAL ESTATE ETF | 136,657 (-1.9%) | $5,949 (-4.0%) | 0.4% | $45.85 | — | ETF | 025072356 |
| IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | 16,481 (-20.9%) | $824 (-22.8%) | 0.0% | $51.10 | — | ETF | 46435G672 |
| APP | APPLOVIN CORP COM CL A | 2,876 (-5.1%) | $1,938 (-11.0%) | 0.1% | $208.87 | +201.7% | Stock | 03831W108 |
| PH | PARKER-HANNIFIN CORP COM | 1,189 (-29.6%) | $1,045 (-18.4%) | 0.1% | $532.58 | +53.5% | Stock | 701094104 |
| DJUN | FT VEST U.S. EQUITY DEEP BUFFER ETF - JUNE | 11,372 (-31.6%) | $538 (-30.3%) | 0.0% | $39.71 | — | ETF | 33740F714 |
| EEMV | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 18,538 (-16.3%) | $1,187 (-16.0%) | 0.1% | $53.07 | — | ETF | 464286533 |
| BA | BOEING CO COM | 4,293 (-19.5%) | $932 (-19.0%) | 0.1% | $191.67 | +7.3% | Stock | 097023105 |
| EDGU | 3EDGE DYNAMIC US EQUITY ETF | 18,553 (-30.0%) | $528 (-28.7%) | 0.0% | $24.96 | — | ETF | 00791R798 |
| XME | STATE STREET SPDR S&P METALS & MINING ETF | 2,252 (-52.4%) | $233 (-47.1%) | 0.0% | $60.27 | — | ETF | 78464A755 |
| VUG | VANGUARD GROWTH ETF | 89,331 (-1.2%) | $43,581 (+0.5%) | 2.6% | $287.42 | — | ETF | 922908736 |
| METC | RAMACO RES INC COM CL A | 12,345 (-2.7%) | $222 (-47.2%) | 0.0% | $23.24 | +13.0% | Stock | 75134P600 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | 7,403 (-24.8%) | $683 (-22.3%) | 0.0% | $84.41 | — | ETF | 92206C714 |
| T | AT&T INC COM | 27,758 (-11.3%) | $690 (-22.0%) | 0.0% | $17.46 | +44.8% | Stock | 00206R102 |
| BUFD | FT VEST LADDERED DEEP BUFFER ETF | 18,675 (-28.4%) | $527 (-26.8%) | 0.0% | $20.31 | — | ETF | 33740U703 |
| AXON | AXON ENTERPRISE INC COM | 976 (-5.9%) | $554 (-25.5%) | 0.0% | $359.30 | +72.7% | Stock | 05464C101 |
| PMAR | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH | 9,256 (-32.3%) | $416 (-30.7%) | 0.0% | $36.05 | — | ETF | 45782C383 |
| IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 17,122 (-29.8%) | $415 (-30.0%) | 0.0% | $23.92 | — | ETF | 46435GAA0 |
| ED | CONSOLIDATED EDISON INC COM | 4,075 (-29.2%) | $405 (-30.0%) | 0.0% | $82.67 | +19.5% | Stock | 209115104 |
| XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | 11,521 (-18.0%) | $1,783 (-8.8%) | 0.1% | $132.07 | — | ETF | 81369Y209 |
| WM | WASTE MGMT INC DEL COM | 5,347 (-12.4%) | $1,175 (-12.8%) | 0.1% | $162.90 | +30.5% | Stock | 94106L109 |
| AXP | AMERICAN EXPRESS CO COM | 2,276 (-25.4%) | $842 (-16.9%) | 0.0% | $162.12 | +120.2% | Stock | 025816109 |
| NET | CLOUDFLARE INC CL A COM | 1,058 (-39.6%) | $209 (-44.5%) | 0.0% | $97.70 | +116.5% | Stock | 18915M107 |
| GOOG | ALPHABET INC CAP STK CL C | 9,621 (-26.4%) | $3,019 (-5.2%) | 0.2% | $122.68 | +133.4% | Stock | 02079K107 |
| POCT | INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER | 20,172 (-17.2%) | $886 (-15.6%) | 0.1% | $31.23 | — | ETF | 45782C797 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 8,327 (-20.9%) | $646 (-20.1%) | 0.0% | $53.84 | — | ETF | 464288273 |
| ABT | ABBOTT LABS COM | 3,985 (-19.1%) | $499 (-24.3%) | 0.0% | $108.87 | +16.9% | Stock | 002824100 |
| EFA | ISHARES MSCI EAFE ETF | 2,441 (-41.6%) | $234 (-40.0%) | 0.0% | $77.43 | — | ETF | 464287465 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 2,996 (-13.2%) | $1,697 (+9.9%) | 0.1% | $302.25 | +76.1% | Stock | 46120E602 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 6,092 (-43.0%) | $329 (-31.8%) | 0.0% | $49.83 | -4.6% | Stock | 110122108 |
| TPLC | TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 5,454 (-36.6%) | $248 (-37.7%) | 0.0% | $33.90 | — | ETF | 887432359 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 9,030 (-26.6%) | $334 (-30.7%) | 0.0% | $61.58 | -41.3% | Stock | 169656105 |
| WMT | WALMART INC COM | 91,058 (-8.8%) | $10,145 (-1.4%) | 0.6% | $57.53 | +86.3% | Stock | 931142103 |
| UOCT | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - OCTOBER | 9,189 (-29.8%) | $359 (-28.7%) | 0.0% | $35.90 | — | ETF | 45782C821 |
| USXF | ISHARES ESG ADVANCED MSCI USA ETF | 5,508 (-31.4%) | $317 (-31.1%) | 0.0% | $36.44 | — | ETF | 46436E767 |
| — | FS CREDIT OPPORTUNITIES CORP COMMON STOCK | 67,273 (-18.0%) | $424 (-25.2%) | 0.0% | $4.94 | — | CEF | 30290Y101 |
| EMGF | ISHARES EMERGING MARKETS EQUITY FACTOR ETF | 18,008 (-13.3%) | $1,042 (-11.4%) | 0.1% | $46.97 | — | ETF | 46434G889 |
| PJAN | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | 4,767 (-38.7%) | $224 (-37.1%) | 0.0% | $35.47 | — | ETF | 45782C508 |
| XTEN | BONDBLOXX BLOOMBERG TEN YEAR TARGET DURATION US TREASURY ETF | 24,993 (-9.4%) | $1,155 (-10.2%) | 0.1% | $46.36 | — | ETF | 09789C812 |
| FPE | FIRST TRUST PREFERRED SECURITIES & INCOME ETF | 92,073 (-7.2%) | $1,678 (-7.3%) | 0.1% | $18.13 | — | ETF | 33739E108 |
| PNR | PENTAIR PLC SHS | 5,643 (-12.9%) | $588 (-18.1%) | 0.0% | $61.92 | +72.4% | Stock | G7S00T104 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 39,882 (-2.7%) | $4,003 (-3.0%) | 0.2% | $100.67 | — | ETF | 46436E718 |
| UPS | UNITED PARCEL SVCS INC CL B | 6,504 (-29.5%) | $645 (-16.3%) | 0.0% | $144.45 | -35.8% | Stock | 911312106 |
| MO | ALTRIA GROUP INC COM | 12,142 (-2.7%) | $700 (-15.1%) | 0.0% | $38.15 | +55.6% | Stock | 02209S103 |
| MBB | ISHARES MBS ETF | 19,600 (-6.2%) | $1,866 (-6.1%) | 0.1% | $97.78 | — | ETF | 464288588 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 7,719 (-9.7%) | $1,624 (-6.7%) | 0.1% | $162.07 | — | ETF | 464287598 |
| ZAUG | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR AUGUST | 65,465 (-6.9%) | $1,749 (-6.0%) | 0.1% | $24.89 | — | ETF | 45783Y111 |
| IWM | ISHARES RUSSELL 2000 ETF | 3,833 (-12.0%) | $943 (-10.5%) | 0.1% | $209.07 | — | ETF | 464287655 |
| BFEB | INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY | 15,330 (-15.4%) | $746 (-12.9%) | 0.0% | $42.14 | — | ETF | 45782C433 |
| PFE | PFIZER INC COM | 33,313 (-9.3%) | $829 (-11.4%) | 0.0% | $32.38 | -22.7% | Stock | 717081103 |
| ACWI | ISHARES MSCI ACWI ETF | 15,563 (-6.8%) | $2,202 (-4.6%) | 0.1% | $65.22 | — | ETF | 464288257 |
| CI | THE CIGNA GROUP COM | 812 (-28.4%) | $224 (-31.6%) | 0.0% | $302.72 | -7.8% | Stock | 125523100 |
| PM | PHILIP MORRIS INTL INC COM | 7,960 (-6.3%) | $1,277 (-7.3%) | 0.1% | $88.45 | +73.6% | Stock | 718172109 |
| JNJ | JOHNSON & JOHNSON COM | 12,158 (-13.7%) | $2,516 (-3.6%) | 0.1% | $137.60 | +43.2% | Stock | 478160104 |
| MPC | MARATHON PETE CORP COM | 2,539 (-3.6%) | $413 (-18.6%) | 0.0% | $75.80 | +145.9% | Stock | 56585A102 |
| AVGO | BROADCOM INC COM | 12,538 (-6.7%) | $4,339 (-2.1%) | 0.3% | $151.92 | +135.0% | Stock | 11135F101 |
| BJUN | INNOVATOR U.S. EQUITY BUFFER ETF - JUNE | 101,974 (-4.0%) | $4,766 (-1.9%) | 0.3% | $40.13 | — | ETF | 45782C755 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 4,932 (-13.1%) | $543 (-14.1%) | 0.0% | $117.95 | — | ETF | 464287242 |
| SPYV | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | 7,885 (-18.6%) | $448 (-16.4%) | 0.0% | $43.22 | — | ETF | 78464A508 |
| GSLC | TR ACTIVEBETA US LARGE CAP EQUITY ETF | 4,608 (-13.7%) | $610 (-12.3%) | 0.0% | $88.16 | — | ETF | 381430503 |
| CASY | CASEYS GEN STORES INC COM | 408 (-25.8%) | $225 (-27.5%) | 0.0% | $412.02 | +33.4% | Stock | 147528103 |
| UAUG | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - AUGUST | 48,791 (-5.7%) | $1,948 (-4.2%) | 0.1% | $29.60 | — | ETF | 45782C672 |
| SCHW | SCHWAB CHARLES CORP COM | 2,456 (-28.5%) | $245 (-25.2%) | 0.0% | $67.62 | +40.1% | Stock | 808513105 |
| SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | 250,618 (-2.7%) | $20,105 (-0.4%) | 1.2% | $42.93 | — | ETF | 78464A854 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 10,038 (-14.2%) | $549 (-12.1%) | 0.0% | $43.65 | — | ETF | 464287234 |
| NSC | NORFOLK SOUTHN CORP COM | 1,036 (-16.7%) | $299 (-20.0%) | 0.0% | $248.42 | +16.2% | Stock | 655844108 |
| UNP | UNION PAC CORP COM | 1,473 (-15.5%) | $341 (-17.3%) | 0.0% | $191.35 | +18.8% | Stock | 907818108 |
| ENB | ENBRIDGE INC COM | 8,875 (-9.5%) | $424 (-14.2%) | 0.0% | $32.61 | +44.5% | Stock | 29250N105 |
| UAPR | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - APRIL | 50,098 (-5.9%) | $1,642 (-4.1%) | 0.1% | $26.37 | — | ETF | 45782C805 |
| GILD | GILEAD SCIENCES INC COM | 2,194 (-28.1%) | $269 (-20.5%) | 0.0% | $78.27 | +54.4% | Stock | 375558103 |
| LRCX | LAM RESEARCH CORP COM NEW | 5,810 (-16.0%) | $995 (+7.4%) | 0.1% | $75.85 | +104.8% | Stock | 512807306 |
| MCD | MCDONALDS CORP COM | 3,991 (-5.8%) | $1,220 (-5.3%) | 0.1% | $235.27 | +29.7% | Stock | 580135101 |
| DHR | DANAHER CORPORATION COM | 5,514 (-8.5%) | $1,262 (+5.6%) | 0.1% | $232.93 | -5.7% | Stock | 235851102 |
| SPSM | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 25,769 (-6.3%) | $1,208 (-5.2%) | 0.1% | $26.10 | — | ETF | 78468R853 |
| VLTO | VERALTO CORP COM SHS | 2,059 (-19.0%) | $205 (-24.2%) | 0.0% | $95.96 | +5.3% | Stock | 92338C103 |
| MFC | MANULIFE FINL CORP COM | 14,893 (-3.3%) | $540 (+12.7%) | 0.0% | $25.31 | +34.1% | Stock | 56501R106 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 4,751 (-3.9%) | $651 (-7.6%) | 0.0% | $141.21 | — | ETF | 464287481 |
| SJNK | STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 39,259 (-4.0%) | $994 (-5.1%) | 0.1% | $24.63 | — | ETF | 78468R408 |
| CMI | CUMMINS INC COM | 421 (-33.4%) | $215 (-19.5%) | 0.0% | $380.68 | +22.5% | Stock | 231021106 |
| EAGG | ISHARES ESG AWARE US AGGREGATE BOND ETF | 4,865 (-17.9%) | $233 (-18.3%) | 0.0% | $46.65 | — | ETF | 46435U549 |
| ANET | ARISTA NETWORKS INC COM SHS | 2,715 (-2.9%) | $356 (-12.7%) | 0.0% | $108.07 | +27.4% | Stock | 040413205 |
| GM | GENERAL MTRS CO COM | 3,084 (-6.7%) | $251 (+24.5%) | 0.0% | $55.55 | +26.7% | Stock | 37045V100 |
| HIMU | ISHARES HIGH YIELD MUNI ACTIVE ETF | 17,857 (-4.3%) | $869 (-5.3%) | 0.1% | $49.50 | — | ETF | 092528843 |
| VNQ | VANGUARD REAL ESTATE ETF | 9,328 (-2.4%) | $825 (-5.6%) | 0.0% | $82.60 | — | ETF | 922908553 |
| TPSC | TIMOTHY PLAN US SMALL CAP CORE ETF | 8,960 (-11.2%) | $371 (-11.5%) | 0.0% | $32.20 | — | ETF | 887432342 |
| XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | 20,591 (-5.5%) | $1,128 (-3.9%) | 0.1% | $47.11 | — | ETF | 81369Y605 |
| UMAY | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - MAY | 7,360 (-15.9%) | $269 (-14.3%) | 0.0% | $28.08 | — | ETF | 45782C292 |
| SIZE | ISHARES MSCI USA SIZE FACTOR ETF | 3,770 (-6.8%) | $609 (-6.4%) | 0.0% | $82.96 | — | ETF | 46432F370 |
| CEG | CONSTELLATION ENERGY CORP COM | 12,832 (-6.0%) | $4,533 (+0.9%) | 0.3% | $243.01 | +49.5% | Stock | 21037T109 |
| DIS | DISNEY WALT CO COM | 10,186 (-2.7%) | $1,159 (-3.3%) | 0.1% | $126.77 | -13.6% | Stock | 254687106 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 11,637 (-7.3%) | $435 (-8.2%) | 0.0% | $37.51 | — | ETF | 46435U853 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 7,608 (-9.7%) | $326 (-10.6%) | 0.0% | $42.11 | — | ETF | 46434V407 |
| BJUL | INNOVATOR U.S. EQUITY BUFFER ETF - JULY | 22,851 (-5.2%) | $1,160 (-3.0%) | 0.1% | $40.75 | — | ETF | 45782C789 |
| CSX | CSX CORP COM | 7,014 (-14.2%) | $254 (-12.5%) | 0.0% | $30.88 | +15.6% | Stock | 126408103 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 81,288 (-17.7%) | $5,641 (+0.6%) | 0.3% | $39.11 | +59.7% | Stock | 247361702 |
| DSI | ISHARES ESG MSCI KLD 400 ETF | 3,440 (-9.5%) | $443 (-7.4%) | 0.0% | $76.52 | — | ETF | 464288570 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 27,406 (-1.3%) | $2,185 (-1.5%) | 0.1% | $77.11 | — | ETF | 92206C409 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 12,646 (-2.4%) | $1,349 (-2.5%) | 0.1% | $106.36 | — | ETF | 464288158 |
| CGHM | CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF | 8,266 (-14.4%) | $211 (-13.8%) | 0.0% | $24.63 | — | ETF | 14020Y805 |
| MS | MORGAN STANLEY COM NEW | 6,061 (-7.6%) | $1,076 (+3.2%) | 0.1% | $52.56 | +216.7% | Stock | 617446448 |
| VV | VANGUARD LARGE-CAP ETF | 1,602 (-8.3%) | $504 (-6.2%) | 0.0% | $261.62 | — | ETF | 922908637 |
| IEV | ISHARES EUROPE ETF | 19,262 (-2.1%) | $1,321 (+2.6%) | 0.1% | $50.71 | — | ETF | 464287861 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 3,288 (-11.1%) | $259 (-11.2%) | 0.0% | $80.48 | — | ETF | 921937827 |
| FERG | FERGUSON ENTERPRISES INC COMMON STOCK NEW | 1,023 (-11.8%) | $228 (-12.5%) | 0.0% | $224.73 | +5.9% | Stock | 31488V107 |
| QCOM | QUALCOMM INC COM | 3,316 (-8.0%) | $567 (-5.4%) | 0.0% | $123.44 | +38.4% | Stock | 747525103 |
| HYLB | XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | 8,735 (-8.3%) | $322 (-9.0%) | 0.0% | $35.57 | — | ETF | 233051432 |
| LCTU | ISHARES U.S. CARBON TRANSITION READINESS AWARE ACTIVE ETF | 9,805 (-6.1%) | $726 (-4.1%) | 0.0% | $45.15 | — | ETF | 09290C509 |
| SPHY | STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF | 8,731 (-11.8%) | $207 (-12.8%) | 0.0% | $23.80 | — | ETF | 78468R606 |
| FJUN | FT VEST U.S. EQUITY BUFFER ETF - JUNE | 10,628 (-6.6%) | $606 (-4.7%) | 0.0% | $44.34 | — | ETF | 33740F722 |
| IWB | ISHARES RUSSELL 1000 ETF | 12,921 (-1.5%) | $4,825 (+0.6%) | 0.3% | $251.71 | — | ETF | 464287622 |
| ZOCT | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR OCTOBER | 51,062 (-3.1%) | $1,370 (-2.1%) | 0.1% | $25.26 | — | ETF | 45784N700 |
| VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 34,510 (-3.0%) | $3,156 (-0.9%) | 0.2% | $82.94 | — | ETF | 921946810 |
| IBKR | INTERACTIVE BROKERS GROUP INC COM CL A | 3,538 (-4.7%) | $228 (-10.9%) | 0.0% | $62.79 | +6.5% | Stock | 45841N107 |
| KNG | FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | 8,095 (-6.2%) | $398 (-6.5%) | 0.0% | $51.35 | — | ETF | 33739Q705 |
| DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 50,771 (-1.2%) | $2,010 (+1.4%) | 0.1% | $29.47 | — | ETF | 25434V708 |
| BKLN | INVESCO SENIOR LOAN ETF | 27,358 (-4.8%) | $575 (-4.5%) | 0.0% | $20.63 | — | ETF | 46138G508 |
| VHT | VANGUARD HEALTH CARE ETF | 1,103 (-1.6%) | $317 (+9.1%) | 0.0% | $250.98 | — | ETF | 92204A504 |
| SCHP | SCHWAB US TIPS ETF | 12,189 (-5.8%) | $323 (-7.4%) | 0.0% | $45.06 | — | ETF | 808524870 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 1,328 (-13.9%) | $356 (-6.3%) | 0.0% | $299.00 | -15.0% | Stock | G1151C101 |
| AUGW | ALLIANZIM U.S. EQUITY BUFFER20 AUG ETF | 80,266 (-2.6%) | $2,611 (-0.9%) | 0.2% | $25.85 | — | ETF | 00888H711 |
| SUSC | ISHARES ESG AWARE USD CORPORATE BOND ETF | 10,382 (-7.9%) | $243 (-8.6%) | 0.0% | $23.01 | — | ETF | 46435G193 |
| MA | MASTERCARD INCORPORATED CL A | 3,430 (-1.4%) | $1,958 (-1.0%) | 0.1% | $398.68 | +40.2% | Stock | 57636Q104 |
| VLO | VALERO ENERGY CORP COM | 1,887 (-1.9%) | $307 (-6.2%) | 0.0% | $87.01 | +94.0% | Stock | 91913Y100 |
| QARP | XTRACKERS RUSSELL 1000 US QUALITY AT A REASONABLE PRICE ETF | 6,509 (-7.9%) | $384 (-4.7%) | 0.0% | $33.80 | — | ETF | 233051242 |
| SHM | STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF | 9,233 (-3.7%) | $443 (-4.1%) | 0.0% | $47.30 | — | ETF | 78468R739 |
| INTU | INTUIT COM | 492 (-2.6%) | $326 (-5.5%) | 0.0% | $550.00 | +20.1% | Stock | 461202103 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 4,645 (-4.5%) | $344 (-4.9%) | 0.0% | $79.06 | — | ETF | 921937835 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 9,543 (-3.0%) | $1,370 (-1.3%) | 0.1% | $98.26 | — | ETF | 921946406 |
| AUGT | ALLIANZIM U.S. EQUITY BUFFER10 AUG ETF | 146,584 (-1.9%) | $5,224 (+0.3%) | 0.3% | $25.97 | — | ETF | 00888H729 |
| IXJ | ISHARES GLOBAL HEALTHCARE ETF | 3,571 (-4.9%) | $348 (+4.5%) | 0.0% | $69.76 | — | ETF | 464287325 |
| LNC | LINCOLN NATL CORP IND COM | 8,941 (-6.2%) | $398 (+3.6%) | 0.0% | $29.33 | +40.4% | Stock | 534187109 |
| ACWV | ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | 2,429 (-3.6%) | $288 (-4.6%) | 0.0% | $118.66 | — | ETF | 464286525 |
| XLP | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | 3,170 (-4.3%) | $246 (-5.2%) | 0.0% | $65.42 | — | ETF | 81369Y308 |
| USB | US BANCORP DEL COM NEW | 5,007 (-13.7%) | $267 (-4.8%) | 0.0% | $38.25 | +27.4% | Stock | 902973304 |
| TJX | TJX COS INC NEW COM | 3,796 (-3.9%) | $583 (+2.2%) | 0.0% | $69.82 | +111.6% | Stock | 872540109 |
| DFIC | DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | 19,849 (-3.2%) | $684 (+1.8%) | 0.0% | $27.75 | — | ETF | 25434V799 |
| NVMI | NOVA LTD COM | 956 (-6.2%) | $314 (-3.6%) | 0.0% | $276.13 | +16.4% | Stock | M7516K103 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 20,315 (-4.9%) | $902 (-1.3%) | 0.1% | $32.00 | — | ETF | 78463X889 |
| BLES | INSPIRE GLOBAL HOPE ETF | 6,332 (-5.7%) | $274 (-4.0%) | 0.0% | $33.70 | — | ETF | 66538H658 |
| UMAR | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - MARCH | 9,833 (-4.8%) | $393 (-2.5%) | 0.0% | $35.55 | — | ETF | 45782C375 |
| ELV | ELEVANCE HEALTH INC FORMERLY A COM | 608 (-11.8%) | $213 (-4.3%) | 0.0% | $308.14 | +9.3% | Stock | 036752103 |
| IGM | ISHARES EXPANDED TECH SECTOR ETF | 5,201 (-1.1%) | $672 (+1.4%) | 0.0% | $90.46 | — | ETF | 464287549 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 20,291 (-3.0%) | $352 (-2.5%) | 0.0% | $12.43 | +31.0% | Stock | 446150104 |
| AHR | AMERICAN HEALTHCARE REIT INC COM SHS | 17,743 (-11.7%) | $835 (-1.1%) | 0.0% | $26.10 | — | REIT | 398182303 |
| IMTM | ISHARES MSCI INTL MOMENTUM FACTOR ETF | 12,638 (-1.6%) | $606 (-1.4%) | 0.0% | $36.20 | — | ETF | 46434V449 |
| HYLN | HYLIION HOLDINGS CORP COMMON STOCK | 32,636 (-6.7%) | $60 (-12.8%) | 0.0% | $1.66 | +21.0% | Stock | 449109107 |
| BMAR | INNOVATOR U.S. EQUITY BUFFER ETF - MARCH | 13,101 (-1.6%) | $695 (+1.2%) | 0.0% | $32.59 | — | ETF | 45782C391 |
| F | FORD MTR CO COM | 20,506 (-11.4%) | $269 (-2.9%) | 0.0% | $9.74 | +31.7% | Stock | 345370860 |
| CSCO | CISCO SYS INC COM | 16,073 (-11.7%) | $1,238 (-0.6%) | 0.1% | $47.12 | +56.6% | Stock | 17275R102 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 1,508 (-3.3%) | $289 (-2.4%) | 0.0% | $152.56 | — | ETF | 46137V357 |
| USEP | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - SEPTEMBER | 29,428 (-1.1%) | $1,157 (+0.6%) | 0.1% | $27.94 | — | ETF | 45782C649 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 137,414 (-1.9%) | $9,539 (+0.1%) | 0.6% | $61.95 | — | ETF | 46434V621 |
| ILCG | ISHARES MORNINGSTAR GROWTH ETF | 3,920 (-1.1%) | $408 (-1.3%) | 0.0% | $104.31 | — | ETF | 464287119 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 4,999 (-2.0%) | $658 (-0.6%) | 0.0% | $119.53 | — | ETF | 464287705 |
| SPTM | STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 18,965 (-2.5%) | $1,565 (-0.2%) | 0.1% | $35.53 | — | ETF | 78464A805 |
| DMAY | FT VEST U.S. EQUITY DEEP BUFFER ETF - MAY | 10,458 (-1.3%) | $473 (+0.8%) | 0.0% | $40.64 | — | ETF | 33740F730 |
| FLCE | FRONTIER ASSET US LARGE CAP EQUITY ETF | 11,861 (-2.9%) | $339 (-0.9%) | 0.0% | $26.26 | — | ETF | 00764Q579 |
| GLW | CORNING INC COM | 3,069 (-6.8%) | $269 (-0.5%) | 0.0% | $64.97 | +32.3% | Stock | 219350105 |
| DFEM | DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | 7,420 (-3.6%) | $245 (-0.6%) | 0.0% | $29.82 | — | ETF | 25434V732 |
| FINT | FRONTIER ASSET TOTAL INTERNATIONAL EQUITY ETF | 9,113 (-2.9%) | $288 (+0.4%) | 0.0% | $28.84 | — | ETF | 00764Q587 |
| BAUG | INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST | 14,167 (-2.0%) | $709 (+0.1%) | 0.0% | $36.40 | — | ETF | 45782C698 |
| FGSM | FRONTIER ASSET GLOBAL SMALL CAP EQUITY ETF | 10,452 (-2.9%) | $315 (-0.2%) | 0.0% | $25.07 | — | ETF | 00764Q595 |
| HELO | JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | 19,543 (-2.1%) | $1,298 (+0.0%) | 0.1% | $61.64 | — | ETF | 46654Q724 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVUS | AVANTIS U.S. EQUITY ETF | 465,389 | $52,021 | 3.1% | $75.72 | — | ETF | 025072885 |
| VRT | VERTIV HOLDINGS CO COM CL A | 54,017 | $8,751 | 0.5% | $93.09 | +86.5% | Stock | 92537N108 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 17,847 | $5,375 | 0.3% | $305.67 | — | ETF | 464287523 |
| LUNR | INTUITIVE MACHINES INC CLASS A COM | 86,830 | $1,409 | 0.1% | $6.20 | +86.9% | Stock | 46125A100 |
| PRMB | PRIMO BRANDS CORPORATION CLASS A COM SHS | 76,521 | $1,251 | 0.1% | $28.07 | -34.2% | Stock | 741623102 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 189,308 | $11,826 | 0.7% | $51.18 | — | ETF | 921943858 |
| BUFR | FT VEST LADDERED BUFFER ETF | 410,263 | $14,056 | 0.8% | $28.34 | — | ETF | 33740F755 |
| MU | MICRON TECHNOLOGY INC COM | 2,730 | $779 | 0.0% | $111.61 | +105.5% | Stock | 595112103 |
| THRO | ISHARES U.S. THEMATIC ROTATION ACTIVE ETF | 275,894 | $10,638 | 0.6% | $35.42 | — | ETF | 09290C806 |
| IVLU | ISHARES MSCI INTL VALUE FACTOR ETF | 62,957 | $2,396 | 0.1% | $24.98 | — | ETF | 46435G409 |
| ARM | ARM HOLDINGS PLC SPONSORED ADS | 4,700 | $514 | 0.0% | $116.62 | — | ADR | 042068205 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 65,255 | $9,722 | 0.6% | $79.79 | — | ETF | 46435G425 |
| SHW | SHERWIN WILLIAMS CO COM | 5,478 | $1,775 | 0.1% | $227.71 | +46.7% | Stock | 824348106 |
| RY | ROYAL BK CDA COM | 4,985 | $850 | 0.1% | $116.61 | +31.7% | Stock | 780087102 |
| GCT | GIGACLOUD TECHNOLOGY INC CLASS A ORD | 7,729 | $304 | 0.0% | $26.08 | +26.8% | Stock | G38644103 |
| AMAT | APPLIED MATLS INC COM | 1,558 | $400 | 0.0% | $140.54 | +70.4% | Stock | 038222105 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 2,043 | $526 | 0.0% | $195.01 | +35.8% | Stock | 053015103 |
| IWX | ISHARES RUSSELL TOP 200 VALUE ETF | 16,716 | $1,536 | 0.1% | $72.64 | — | ETF | 464289420 |
| GD | GENERAL DYNAMICS CORP COM | 13,544 | $4,560 | 0.3% | $213.11 | +59.9% | Stock | 369550108 |
| MRSH | MARSH COM | 3,434 | $637 | 0.0% | $165.66 | +12.5% | Stock | 571748102 |
| DECT | ALLIANZIM U.S. EQUITY BUFFER10 DEC ETF | 44,727 | $1,640 | 0.1% | $28.63 | — | ETF | 00888H836 |
| DDEC | FT VEST US EQUITY DEEP BUFFER ETF - DECEMBER | 42,225 | $1,904 | 0.1% | $31.91 | — | ETF | 33740U406 |
| ACWX | ISHARES MSCI ACWI EX U.S. ETF | 20,214 | $1,357 | 0.1% | $62.93 | — | ETF | 464288240 |
| HWM | HOWMET AEROSPACE INC COM | 5,071 | $1,040 | 0.1% | $143.60 | +38.6% | Stock | 443201108 |
| TLN | TALEN ENERGY CORP COM | 795 | $298 | 0.0% | $361.29 | +7.6% | Stock | 87422Q109 |
| EVER | EVERQUOTE INC COM CL A | 9,747 | $263 | 0.0% | $22.94 | +5.7% | Stock | 30041R108 |
| DJAN | FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 31,834 | $1,382 | 0.1% | $31.26 | — | ETF | 33740F631 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 63,878 | $7,677 | 0.5% | $99.82 | — | ETF | 464287804 |
| SPGI | S&P GLOBAL INC COM | 907 | $474 | 0.0% | $323.60 | +52.7% | Stock | 78409V104 |
| SGOL | ABRDN PHYSICAL GOLD SHARES ETF | 7,598 | $312 | 0.0% | $29.82 | — | ETF | 00326A104 |
| TPIF | TIMOTHY PLAN INTERNATIONAL ETF | 18,544 | $643 | 0.0% | $26.06 | — | ETF | 887432334 |
| MMM | 3M CO COM | 4,636 | $742 | 0.0% | $95.27 | +71.3% | Stock | 88579Y101 |
| BK | BANK NEW YORK MELLON CORP COM | 3,476 | $403 | 0.0% | $83.91 | +31.7% | Stock | 064058100 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 6,236 | $1,401 | 0.1% | $96.96 | — | ETF | 316092808 |
| BRSL | BRIGHTSTAR LOTTERY PLC SHS USD | 11,500 | $178 | 0.0% | $12.66 | +27.8% | Stock | G4863A108 |
| RPG | INVESCO S&P 500 PURE GROWTH ETF | 14,542 | $679 | 0.0% | $34.88 | — | ETF | 46137V266 |
| BUFF | INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF | 18,436 | $919 | 0.1% | $45.56 | — | ETF | 45783Y814 |
| URTH | ISHARES MSCI WORLD ETF | 4,080 | $758 | 0.0% | $163.31 | — | ETF | 464286392 |
| LGLV | STATE STREET SPDR US LARGE CAP LOW VOLATILITY INDEX ETF | 4,860 | $853 | 0.1% | $90.60 | — | ETF | 78468R804 |
| QDEC | FT VEST NASDAQ-100 BUFFER ETF - DECEMBER | 10,500 | $342 | 0.0% | $22.14 | — | ETF | 33740F649 |
| DNOV | FT VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER | 6,896 | $337 | 0.0% | $42.87 | — | ETF | 33740F839 |
| ILCB | ISHARES MORNINGSTAR U.S. EQUITY ETF | 6,788 | $641 | 0.0% | $79.44 | — | ETF | 464287127 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 1,012 | $418 | 0.0% | $232.70 | — | ETF | 921910816 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 49,919 | $5,958 | 0.4% | $118.14 | — | ETF | 464288661 |
| EZU | ISHARES MSCI EUROZONE ETF | 4,817 | $309 | 0.0% | $59.45 | — | ETF | 464286608 |
| JXN | JACKSON FINANCIAL INC COM CL A | 2,034 | $217 | 0.0% | $92.07 | +7.4% | Stock | 46817M107 |
| DFEB | FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY | 9,031 | $431 | 0.0% | $42.15 | — | ETF | 33740F771 |
| TEL | TE CONNECTIVITY PLC ORD SHS | 1,168 | $266 | 0.0% | $200.01 | +15.6% | Stock | G87052109 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 2,558 | $361 | 0.0% | $86.93 | — | ETF | 921910840 |
| JVAL | JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND | 4,545 | $223 | 0.0% | $47.50 | — | ETF | 46641Q753 |
| FEBT | ALLIANZIM U.S. EQUITY BUFFER10 FEB ETF | 7,368 | $281 | 0.0% | $35.10 | — | ETF | 00888H828 |
| OCTT | ALLIANZIM U.S. EQUITY BUFFER10 OCT ETF | 8,465 | $368 | 0.0% | $38.62 | — | ETF | 00888H604 |
| UJUN | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JUNE | 9,853 | $369 | 0.0% | $35.62 | — | ETF | 45782C730 |
| ZFEB | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR FEBRUARY | 14,717 | $374 | 0.0% | $23.88 | — | ETF | 45784N775 |
| OAIM | ONEASCENT INTERNATIONAL EQUITY ETF | 5,363 | $222 | 0.0% | $40.22 | — | ETF | 90470L444 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 12,776 | $1,230 | 0.1% | $92.27 | — | ETF | 464287499 |
| DDTL | INNOVATOR EQUITY DUAL DIRECTIONAL 10 BUFFER ETF - JULY | 12,195 | $255 | 0.0% | $20.47 | — | ETF | 45784N510 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 37,148 | $3,498 | 0.2% | $75.32 | — | ETF | 46429B697 |
| SMLV | STATE STREET SPDR US SMALL CAP LOW VOLATILITY INDEX ETF | 3,110 | $408 | 0.0% | $66.08 | — | ETF | 78468R887 |
| PHYL | PGIM ACTIVE HIGH YIELD BOND ETF | 23,287 | $826 | 0.0% | $35.03 | — | ETF | 69344A206 |
| ZMAR | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR MARCH | 7,717 | $212 | 0.0% | $25.77 | — | ETF | 45784N742 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 3,150 | $305 | 0.0% | $84.35 | — | ETF | 464287606 |
| DE | DEERE & CO COM | 669 | $311 | 0.0% | $468.74 | -0.2% | Stock | 244199105 |
| VBND | VIDENT U.S. BOND STRATEGY ETF | 6,780 | $299 | 0.0% | $43.69 | — | ETF | 26922A602 |
| JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 14,200 | $723 | 0.0% | $50.89 | — | ETF | 46641Q654 |
| LMBS | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 4,179 | $209 | 0.0% | $51.21 | — | ETF | 33739Q200 |
| HMOP | HARTFORD MUNICIPAL OPPORTUNITIES ETF | 6,750 | $264 | 0.0% | $38.97 | — | ETF | 41653L503 |
| FLRN | STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | 7,243 | $223 | 0.0% | $30.82 | — | ETF | 78468R200 |
| IBMP | ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF | 8,633 | $219 | 0.0% | $25.35 | — | ETF | 46435U283 |
| HYLN | HYLIION HOLDINGS CORP COMMON STOCK | 2,000 | $4 | 0.0% | $1.66 | +21.0% | CALL | 449109107 |
| FIXD | FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF | 5,052 | $224 | 0.0% | $52.62 | — | ETF | 33740F805 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 3,100 | $438 | 0.0% | $141.50 | — | ETF | 464287887 |
| LDRT | ISHARES IBONDS 1-5 YEAR TREASURY LADDER ETF | 10,000 | $253 | 0.0% | $24.93 | — | ETF | 46438G521 |